Oakworth Capital, Inc. (OAKC)
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1588871
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.1B
Holdings
940
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oakworth Capital, Inc. (OAKC) disclosed 940 positions worth $2.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 107 new positions and exited 32 — including a new stake in $DBA and a full exit from $CTRA. The portfolio is most concentrated in Other (71.8% of disclosed assets). All figures are sourced directly from Oakworth Capital, Inc. (OAKC)’s Form 13F-HR filing with the SEC under CIK 1588871.
AI Fund Analysis
StableISHARES RUSSELL 1000 VALUE
10.2% weight
Held 10 quarters
ISHARES RUSSELL 1000 GROWT
8.7% weight
Held 10 quarters
VANGUARD TOTAL BOND MARKET
8.2% weight
Held 10 quarters
VANGUARD FTSE DEVELOPED MA
8.1% weight
Held 10 quarters
ISHARES RUSSELL MID-CAP (M
6.5% weight
Held 10 quarters
VANGUARD INTER-TRM TREAS I
9 quarters accumulating
$GOOG9 quarters accumulating
$NFLX9 quarters accumulating
ISHARES RUSSELL MID-CAP (M
8 quarters accumulating
ISHARES RUSSELL 1000 VALUE
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES RUSSELL 1000 VALUE (MKT) - MUTUAL FUND/STO
—Quality
$213.4M877,912 shISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO
—Quality
$182.4M1,473,997 shVANGUARD TOTAL BOND MARKET ETF - MUTUAL FUND/GOV
—Quality
$172.4M2,353,787 shVANGUARD FTSE DEVELOPED MARKETS - MUTUAL FUND/STO
—Quality
$170.1M2,400,305 shISHARES RUSSELL MID-CAP (MKT) - MUTUAL FUND/STO
—Quality
$136.6M1,239,128 shVANGUARD SHORT-TERM CORP BD IDX - MUTUAL FUND/COR
—Quality
$103.2M1,308,576 shISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO
—Quality
$68.4M462,139 shISHARES 0-1 YEAR TREASURY BOND - MUTUAL FUND/COR
—Quality
$67.3M610,581 sh- 70.7
Quality
$67.1M203,525 sh - 78.2
Quality
$60.9M171,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE (MKT) - MUTUAL FUND/STO | — | $213.4M | 877,912 |
| ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO | — | $182.4M | 1,473,997 |
| VANGUARD TOTAL BOND MARKET ETF - MUTUAL FUND/GOV | — | $172.4M | 2,353,787 |
| VANGUARD FTSE DEVELOPED MARKETS - MUTUAL FUND/STO | — | $170.1M | 2,400,305 |
| ISHARES RUSSELL MID-CAP (MKT) - MUTUAL FUND/STO | — | $136.6M | 1,239,128 |
| VANGUARD SHORT-TERM CORP BD IDX - MUTUAL FUND/COR | — | $103.2M | 1,308,576 |
| ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO | — | $68.4M | 462,139 |
| ISHARES 0-1 YEAR TREASURY BOND - MUTUAL FUND/COR | — | $67.3M | 610,581 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $67.1M | 203,525 |
 Alphabet Inc.$GOOGL | 78.2 | $60.9M | 171,555 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oakworth Capital, Inc. (OAKC)'s 940 positions.
Showing top 10 of 940 holdings.
Sector Allocation
Other
$1.5B
Financials
$197.9M
Technology
$195.6M
Consumer Discretionary
$65.6M
Industrials
$50.2M
Healthcare
$32.0M
Energy
$17.3M
Consumer Staples
$11.7M
Full Holdings — Oakworth Capital, Inc. (OAKC) (Q2 2026)
All 940 disclosed positions 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 VALUE (MKT) - MUTUAL FUND/STO | $213.4M | 10.2% | +2% | — |
| 2 | — | ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO | $182.4M | 8.7% | +308% | — |
| 3 | — | VANGUARD TOTAL BOND MARKET ETF - MUTUAL FUND/GOV | $172.4M | 8.2% | +7% | — |
| 4 | — | VANGUARD FTSE DEVELOPED MARKETS - MUTUAL FUND/STO | $170.1M | 8.1% | +3% | — |
| 5 | — | ISHARES RUSSELL MID-CAP (MKT) - MUTUAL FUND/STO | $136.6M | 6.5% | +2% | — |
| 6 | — | VANGUARD SHORT-TERM CORP BD IDX - MUTUAL FUND/COR | $103.2M | 4.9% | +4% | — |
| 7 | — | ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO | $68.4M | 3.3% | +1% | — |
| 8 | — | ISHARES 0-1 YEAR TREASURY BOND - MUTUAL FUND/COR | $67.3M | 3.2% | -13% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $67.1M | 3.2% | +1% | 70.7 |
| 10 | $GOOGL | Alphabet Inc. | $60.9M | 2.9% | -3% | 78.2 |
| 11 |  $GLD | SPDR GOLD TRUST | $57.3M | 2.7% | +14% | — |
| 12 | — | VANGUARD INTER-TRM TREAS INDEX - MUTUAL FUND/GOV | $50.1M | 2.4% | +6% | — |
| 13 | — | ISHARES MSCI EMG MKTS EX CHINA - MUTUAL FUND/STO | $47.8M | 2.3% | +32% | — |
| 14 |  $AAPL | Apple Inc. | $44.8M | 2.1% | -1% | 76.4 |
| 15 |  $WMT | Walmart Inc. | $44.4M | 2.1% | -3% | 60.2 |
| 16 | — | JPMORGAN EQUITY PREMIUM INCOME - MUTUAL FUND/STO | $42.9M | 2.0% | +5% | — |
| 17 | — | ISHARES US HEALTHCARE (MKT) - MUTUAL FUND/STO | $41.0M | 1.9% | +46% | — |
| 18 | — | STATE STREET TECHNOLOGY SELECT - MUTUAL FUND/STO | $38.6M | 1.8% | -0% | — |
| 19 | — | ISHARES S&P 100 (MKT) - MUTUAL FUND/STO | $36.9M | 1.8% | -0% | — |
| 20 | — | STATE STREET ENERGY SELECT - MUTUAL FUND/STO | $34.9M | 1.7% | -3% | — |
| 21 |  $FITB | FIFTH THIRD BANCORP | $25.2M | 1.2% | +1% | 63.2 |
| 22 |  $GD | GENERAL DYNAMICS CORP | $21.4M | 1.0% | +4% | 68.7 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $20.6M | 1.0% | -1% | — |
| 24 |  $MSFT | MICROSOFT CORP | $17.8M | 0.8% | -0% | 79.8 |
| 25 |  $NVDA | NVIDIA CORP | $17.0M | 0.8% | -0% | 85.9 |
| 26 |  $DBA | INVESCO DB AGRICULTURE FUND | $14.0M | 0.7% | NEW | — |
| 27 |  $MU | MICRON TECHNOLOGY INC | $11.3M | 0.5% | -0% | 86.2 |
| 28 | $GOOG | Alphabet Inc. | $10.4M | 0.5% | +0% | 78.2 |
| 29 | — | OAKWORTH CAP INC - Common Stock | $7.8M | 0.4% | -0% | — |
| 30 |  $AMZN | AMAZON COM INC | $7.2M | 0.3% | +4% | 68.7 |
| 31 |  $AVGO | Broadcom Inc. | $6.7M | 0.3% | -6% | 84.5 |
| 32 |  $LRCX | LAM RESEARCH CORP | $5.7M | 0.3% | +0% | 79.4 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $5.7M | 0.3% | +4% | 57.9 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.7M | 0.3% | +1% | 73.8 |
| 35 |  $LLY | ELI LILLY & Co | $5.6M | 0.3% | -0% | 87.5 |
| 36 |  $GL | GLOBE LIFE INC. | $5.1M | 0.2% | -2% | 66 |
| 37 |  $SO | SOUTHERN CO | $4.9M | 0.2% | -1% | 62 |
| 38 |  $MRK | Merck & Co., Inc. | $4.8M | 0.2% | -5% | 59.9 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 0.2% | -0% | 69 |
| 40 | — | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS - Mutual Fund | $4.7M | 0.2% | -0% | — |
| 41 | — | ISHARES CORE S&P 500 (MKT) - MUTUAL FUND/STO | $4.5M | 0.2% | -0% | — |
| 42 | — | VANGUARD TOTAL STOCK MARKET ETF - MUTUAL FUND/STO | $4.1M | 0.2% | +172% | — |
| 43 |  $CVX | CHEVRON CORP | $3.8M | 0.2% | +2% | 62.8 |
| 44 |  $KO | COCA COLA CO | $3.8M | 0.2% | +1% | 69.5 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 0.2% | +2% | 70.3 |
| 46 | — | ISHARES CORE S&P MID-CAP (MKT) - MUTUAL FUND/STO | $3.7M | 0.2% | +1% | — |
| 47 |  $HD | HOME DEPOT, INC. | $3.5M | 0.2% | -0% | 60.3 |
| 48 |  $CAT | CATERPILLAR INC | $3.3M | 0.2% | -11% | 66.5 |
| 49 |  $ABBV | AbbVie Inc. | $3.2M | 0.1% | +12% | 72.6 |
| 50 |  $V | VISA INC. | $3.0M | 0.1% | +2% | 82.9 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.1% | +10% | — |
| 52 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.1% | -12% | 64.6 |
| 53 | — | ISHARES MSCI ACWI EX US - MUTUAL FUND/STO | $2.4M | 0.1% | +0% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 0.1% | +0% | 72.3 |
| 55 |  $ORCL | ORACLE CORP | $2.3M | 0.1% | +2% | 66.2 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.1% | -3% | 66.2 |
| 57 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.1% | -5% | 69.7 |
| 58 | — | DFA US CORE EQUITY 2 ETF - MUTUAL FUND/STO | $2.1M | 0.1% | +2% | — |
| 59 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.1M | 0.1% | +0% | 61.2 |
| 60 | — | VANGUARD GROWTH ETF (MKT) - MUTUAL FUND/STO | $2.1M | 0.1% | +500% | — |
| 61 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.1% | +0% | 64.6 |
| 62 |  $FSLR | FIRST SOLAR, INC. | $1.9M | 0.1% | -2% | 79.2 |
| 63 |  $SYK | STRYKER CORP | $1.9M | 0.1% | +1% | 72.1 |
| 64 |  $ETN | Eaton Corp plc | $1.8M | 0.1% | -0% | — |
| 65 | — | VANGUARD MID-CAP ETF (MKT) - MUTUAL FUND/STO | $1.8M | 0.1% | +302% | — |
| 66 |  $MPC | Marathon Petroleum Corp | $1.7M | 0.1% | +0% | 61 |
| 67 |  $RF | REGIONS FINANCIAL CORP | $1.7M | 0.1% | +0% | 61.5 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.1% | -1% | 62.7 |
| 69 |  $MCD | MCDONALDS CORP | $1.5M | 0.1% | -4% | 69 |
| 70 |  $FANG | Diamondback Energy, Inc. | $1.5M | 0.1% | -7% | 76.1 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | -5% | 67.6 |
| 72 | — | ISHARES CORE S&P TOTAL US STOCK - MUTUAL FUND/STO | $1.5M | 0.1% | +0% | — |
| 73 | — | DODGE & COX INTERNATIONAL STOCK FUND - Mutual Fund | $1.5M | 0.1% | -1% | — |
| 74 | — | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS - Mutual Fund | $1.5M | 0.1% | -10% | — |
| 75 | — | ISHARES MSCI EMERGING MARKETS - MUTUAL FUND/STO | $1.5M | 0.1% | +3% | — |
| 76 | — | VANGUARD MID-CAP VALUE ETF (MKT) - MUTUAL FUND/STO | $1.4M | 0.1% | +0% | — |
| 77 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | -8% | 79.6 |
| 78 |  $MA | Mastercard Inc | $1.4M | 0.1% | +6% | 85.1 |
| 79 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | -0% | 68.7 |
| 80 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.1% | +3% | 69.4 |
| 81 |  $VMC | Vulcan Materials CO | $1.3M | 0.1% | +0% | 63.5 |
| 82 | — | ISHARES S&P 500 GROWTH (MKT) - MUTUAL FUND/STO | $1.3M | 0.1% | -0% | — |
| 83 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.1% | +2% | 60.8 |
| 84 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.1% | +0% | 79.2 |
| 85 |  $SFBS | ServisFirst Bancshares, Inc. | $1.2M | 0.1% | -3% | 69.1 |
| 86 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.1% | +0% | 76.4 |
| 87 |  $PEP | PEPSICO INC | $1.2M | 0.1% | -7% | 63.4 |
| 88 | — | VANGUARD LARGE CAP ETF (MKT) - MUTUAL FUND/STO | $1.2M | 0.1% | +0% | — |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | +8% | 79.8 |
| 90 | — | NEOS NASDAQ 100 HIGH INCOME ETF - Exchange Traded Fund | $1.2M | 0.1% | +187% | — |
| 91 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | +0% | 69.8 |
| 92 |  $NPO | Enpro Inc. | $1.1M | 0.1% | +0% | 55 |
| 93 | — | ISHARES MSCI EAFE (MKT) - MUTUAL FUNDS GL | $1.1M | 0.1% | +11% | — |
| 94 |  $SLV | iShares Silver Trust | $1.1M | 0.1% | +0% | — |
| 95 | — | GLOBAL X FUNDS - Common Stock | $1.1M | 0.1% | +0% | — |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +9% | 70 |
| 97 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | +49% | 65.5 |
| 98 | — | VANGUARD SMALL CAP ETF (MKT) - MUTUAL FUND/STO | $1.1M | 0.1% | +2% | — |
| 99 | — | ISHARES S&P MIDCAP 400 GROWTH - MUTUAL FUND/STO | $1.1M | 0.1% | +0% | — |
| 100 | — | VANGUARD MID-CAP GROWTH ETF - MUTUAL FUND/STO | $1.1M | 0.1% | +0% | — |
| 101 |  $DE | DEERE & CO | $1.0M | 0.1% | +6% | 55.4 |
| 102 |  $RTX | RTX Corp | $1.0M | 0.1% | +3% | 73.2 |
| 103 | — | VANGUARD S&P 500 ETF - MUTUAL FUND/STO | $999,065 | 0.1% | -97% | — |
| 104 |  $DINO | HF Sinclair Corp | $996,343 | 0.1% | +0% | 58.7 |
| 105 | — | ISHARES US TREASURY BOND ETF - Exchange Traded Fund | $989,284 | 0.1% | +1% | — |
| 106 |  $STX | Seagate Technology Holdings plc | $966,230 | 0.1% | +0% | — |
| 107 |  $STLD | STEEL DYNAMICS INC | $964,693 | 0.1% | +0% | 57.7 |
| 108 |  $CSX | CSX CORP | $961,169 | 0.1% | +0% | 65.2 |
| 109 |  $LMT | LOCKHEED MARTIN CORP | $960,743 | 0.1% | +0% | 65.6 |
| 110 |  $PM | Philip Morris International Inc. | $942,050 | 0.0% | +5% | 75.9 |
| 111 |  $HSY | HERSHEY CO | $925,220 | 0.0% | +0% | 65.7 |
| 112 |  $CI | Cigna Group | $898,165 | 0.0% | +0% | 66.2 |
| 113 |  $TSLA | Tesla, Inc. | $849,970 | 0.0% | +4% | 53.9 |
| 114 |  $TT | Trane Technologies plc | $823,675 | 0.0% | +0% | — |
| 115 |  $GPN | GLOBAL PAYMENTS INC | $821,334 | 0.0% | +0% | 47 |
| 116 | — | NEOS S&P 500 HIGH INCOME ETF - Exchange Traded Fund | $815,887 | 0.0% | +9% | — |
| 117 |  $QCOM | QUALCOMM INC/DE | $808,035 | 0.0% | +1% | 70.5 |
| 118 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $784,501 | 0.0% | -26% | 65.1 |
| 119 |  $AZN | ASTRAZENECA PLC | $780,966 | 0.0% | +0% | — |
| 120 |  $GEV | GE Vernova Inc. | $763,375 | 0.0% | +2% | 81.1 |
| 121 | — | DFA US MARKETWIDE VALUE ETF - MUTUAL FUND/STO | $736,287 | 0.0% | +5% | — |
| 122 |  $AMGN | AMGEN INC | $726,694 | 0.0% | +5% | 79.2 |
| 123 |  $DIS | Walt Disney Co | $698,872 | 0.0% | +3% | 60.1 |
| 124 |  $WM | WASTE MANAGEMENT INC | $675,167 | 0.0% | -1% | 67.6 |
| 125 |  $BLK | BlackRock, Inc. | $651,974 | 0.0% | -5% | 70 |
| 126 |  $CVS | CVS HEALTH Corp | $646,070 | 0.0% | +0% | 59.4 |
| 127 |  $IVZ | Invesco Ltd. | $645,000 | 0.0% | +0% | — |
| 128 |  $JOE | ST JOE Co | $644,838 | 0.0% | +0% | 69.5 |
| 129 |  $CB | Chubb Ltd | $638,546 | 0.0% | +3% | — |
| 130 | — | UTILITIES SELECT SECTOR SPDRR - MUTUAL FUND/STO | $632,876 | 0.0% | +0% | — |
| 131 |  $TXN | TEXAS INSTRUMENTS INC | $632,204 | 0.0% | +32% | 73.4 |
| 132 |  $NSC | NORFOLK SOUTHERN CORP | $621,566 | 0.0% | -3% | 63.2 |
| 133 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $612,778 | 0.0% | -36% | — |
| 134 |  $UTHR | UNITED THERAPEUTICS Corp | $601,974 | 0.0% | +0% | 71.3 |
| 135 |  $BMY | BRISTOL MYERS SQUIBB CO | $599,107 | 0.0% | -1% | 70.4 |
| 136 |  $GILD | GILEAD SCIENCES, INC. | $592,134 | 0.0% | +0% | 57.4 |
| 137 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $583,070 | 0.0% | -4% | 52.2 |
| 138 |  $GLW | CORNING INC /NY | $582,125 | 0.0% | +0% | 73.7 |
| 139 |  $GE | GENERAL ELECTRIC CO | $581,761 | 0.0% | +4% | 73.8 |
| 140 | — | ISHARES NASDAQ BIOTECHNOLOGY - MUTUAL FUND/STO | $573,993 | 0.0% | +0% | — |
| 141 | — | ISHARES RUSSELL 2000 GROWTH - MUTUAL FUND/STO | $572,361 | 0.0% | +0% | — |
| 142 |  $MMM | 3M CO | $566,813 | 0.0% | -2% | 64.9 |
| 143 |  $PH | Parker-Hannifin Corp | $549,667 | 0.0% | +0% | 65.8 |
| 144 |  $SYY | SYSCO CORP | $538,755 | 0.0% | +6% | 54.7 |
| 145 |  $DUK | Duke Energy CORP | $526,299 | 0.0% | +0% | 56.4 |
| 146 |  $ITW | ILLINOIS TOOL WORKS INC | $525,656 | 0.0% | -10% | 63.6 |
| 147 |  $GPC | GENUINE PARTS CO | $525,591 | 0.0% | -1% | 52.7 |
| 148 | — | VANGUARD VALUE INDEX FUND ETF - MUTUAL FUND/STO | $523,309 | 0.0% | -2% | — |
| 149 |  $EXEL | EXELIXIS, INC. | $499,211 | 0.0% | +0% | 76.2 |
| 150 |  $EMR | EMERSON ELECTRIC CO | $498,077 | 0.0% | +5% | 65.3 |
| 151 |  $APD | Air Products & Chemicals, Inc. | $495,634 | 0.0% | -2% | 46.4 |
| 152 |  $VLO | VALERO ENERGY CORP/TX | $492,185 | 0.0% | +0% | 57.8 |
| 153 |  $SCHW | SCHWAB CHARLES CORP | $489,016 | 0.0% | +0% | 79.4 |
| 154 |  $DVN | DEVON ENERGY CORP/DE | $488,111 | 0.0% | NEW | 74.8 |
| 155 |  $HON | HONEYWELL INTERNATIONAL INC | $486,586 | 0.0% | -48% | 65 |
| 156 | — | ISHARES SELECT DIVIDEND (MKT) - MUTUAL FUND/STO | $486,561 | 0.0% | +0% | — |
| 157 |  $HONA | Honeywell Aerospace Inc. | $485,473 | 0.0% | NEW | — |
| 158 |  $R | RYDER SYSTEM INC | $481,460 | 0.0% | +0% | 57.8 |
| 159 | — | U S TARGET VALUE ETF - MUTUAL FUND/STO | $475,250 | 0.0% | +0% | — |
| 160 | — | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS - Exchange Traded Fund | $474,566 | 0.0% | +0% | — |
| 161 |  $CTAS | CINTAS CORP | $462,756 | 0.0% | -26% | 68.7 |
| 162 |  $PSX | Phillips 66 | $457,759 | 0.0% | +0% | 57.8 |
| 163 |  $URI | UNITED RENTALS, INC. | $450,037 | 0.0% | -21% | 63.9 |
| 164 |  $MO | ALTRIA GROUP, INC. | $448,228 | 0.0% | +0% | 67.4 |
| 165 |  $MS | MORGAN STANLEY | $440,119 | 0.0% | -28% | 75.8 |
| 166 |  $COP | CONOCOPHILLIPS | $439,277 | 0.0% | +0% | 70.2 |
| 167 | $NFLX | NETFLIX INC | $435,700 | 0.0% | +20% | 78.8 |
| 168 |  $TRV | TRAVELERS COMPANIES, INC. | $429,660 | 0.0% | -1% | 75.9 |
| 169 | — | AB LARGE CAP GROWTH FUND ADVISOR CLASS - Mutual Fund | $429,587 | 0.0% | +0% | — |
| 170 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - Exchange Traded Fund | $421,161 | 0.0% | +10% | — |
| 171 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $419,279 | 0.0% | +0% | — |
| 172 | — | ISHARES PHLX SOX SEMICONDUCTOR - MUTUAL FUND/STO | $414,441 | 0.0% | +8% | — |
| 173 |  $PWR | QUANTA SERVICES, INC. | $411,086 | 0.0% | +0% | 72.1 |
| 174 | $IVZ | Invesco Ltd. | $404,677 | 0.0% | +0% | — |
| 175 |  $LIN | LINDE PLC | $404,103 | 0.0% | +0% | — |
| 176 |  $CL | COLGATE PALMOLIVE CO | $402,262 | 0.0% | +0% | 61.3 |
| 177 |  $HUM | HUMANA INC | $399,316 | 0.0% | +0% | 58.9 |
| 178 | — | ISHARES NATIONAL AMT-FREE MUNI - MUTUAL FUNDS/MU | $399,076 | 0.0% | +29% | — |
| 179 | — | SCHWAB STRATEGIC TR US LARGE CAP ETF - Exchange Traded Fund | $399,057 | 0.0% | +51% | — |
| 180 |  $ZTS | Zoetis Inc. | $387,552 | 0.0% | +0% | 68.6 |
| 181 | — | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS - Mutual Fund | $377,612 | 0.0% | +0% | — |
| 182 | — | VANGUARD DIVIDEND APPREC IDX ETF - MUTUAL FUND/STO | $375,372 | 0.0% | +0% | — |
| 183 |  $AJG | Arthur J. Gallagher & Co. | $372,170 | 0.0% | +0% | 71.2 |
| 184 |  $PFE | PFIZER INC | $369,514 | 0.0% | -15% | 62 |
| 185 |  $NVS | NOVARTIS AG | $365,668 | 0.0% | +0% | — |
| 186 | — | STATE STREET SPDR S&P DIVIDEND - MUTUAL FUND/STO | $363,558 | 0.0% | +208% | — |
| 187 |  $HPE | Hewlett Packard Enterprise Co | $358,392 | 0.0% | +0% | 70.5 |
| 188 |  $VZ | VERIZON COMMUNICATIONS INC | $350,536 | 0.0% | +6% | 65.8 |
| 189 | — | DFA U.S. SMALL CAP FUND INST'L CLASS - Mutual Fund | $349,340 | 0.0% | +0% | — |
| 190 |  $BWXT | BWX Technologies, Inc. | $348,458 | 0.0% | +0% | 63.8 |
| 191 |  $WFC | WELLS FARGO & COMPANY/MN | $346,966 | 0.0% | +23% | 61.8 |
| 192 |  $C | CITIGROUP INC | $344,477 | 0.0% | -19% | 65 |
| 193 |  $MDLZ | Mondelez International, Inc. | $342,319 | 0.0% | -7% | 56.4 |
| 194 |  $AFL | AFLAC INC | $342,114 | 0.0% | -1% | 61.3 |
| 195 | — | VANGUARD EMERGING MARKETS STOCK - MUTUAL FUND/STO | $339,948 | 0.0% | +9% | — |
| 196 |  $GS | GOLDMAN SACHS GROUP INC | $336,828 | 0.0% | +0% | 73.5 |
| 197 |  $FCN | FTI CONSULTING, INC | $336,463 | 0.0% | +0% | 56.4 |
| 198 | — | OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS - Mutual Fund | $332,102 | 0.0% | +0% | — |
| 199 | — | ISHARES RUSSELL 2000 VALUE (MKT) - MUTUAL FUND/STO | $330,915 | 0.0% | +0% | — |
| 200 | — | ISHARES RUSSELL 2000 (MKT) - MUTUAL FUND/STO | $327,215 | 0.0% | +113% | — |
| 201 | — | BLACKROCK CAPITAL APPRECIATION FUND CLASS A - Mutual Fund | $318,666 | 0.0% | +0% | — |
| 202 |  $EW | Edwards Lifesciences Corp | $316,610 | 0.0% | +0% | 69.4 |
| 203 | — | ISHARES MORNINGSTAR MID-CAP - MUTUAL FUND/STO | $313,425 | 0.0% | +0% | — |
| 204 |  $SBUX | STARBUCKS CORP | $313,095 | 0.0% | +1% | 58.2 |
| 205 | — | LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I - Mutual Fund | $308,118 | 0.0% | -6% | — |
| 206 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $307,286 | 0.0% | +0% | — |
| 207 | — | SCHWAB US DIVIDEND EQUITY ETF - MUTUAL FUND/STO | $300,674 | 0.0% | +0% | — |
| 208 |  $PANW | Palo Alto Networks Inc | $298,438 | 0.0% | +7% | 65.5 |
| 209 | — | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A - Mutual Fund | $297,503 | 0.0% | +0% | — |
| 210 | — | ISHARES MSCI EAFE GROWTH (MKT) - MUTUAL FUND/STO | $292,958 | 0.0% | +0% | — |
| 211 | — | VANGUARD TOTAL INTERNATIONAL - MUTUAL FUND/STO | $290,741 | 0.0% | +93% | — |
| 212 |  $T | AT&T INC. | $290,514 | 0.0% | +0% | 65.7 |
| 213 | — | VANECK VECTORS SEMICONDUCTOR ETF - MUTUAL FUND/STO | $284,656 | 0.0% | +0% | — |
| 214 | — | VANGUARD 500 INDEX FUND ADMIRAL CLASS - Mutual Fund | $281,894 | 0.0% | +0% | — |
| 215 |  $INTC | INTEL CORP | $280,939 | 0.0% | +0% | 45.6 |
| 216 |  $SHEL | Shell plc | $280,830 | 0.0% | +0% | — |
| 217 |  $TGT | TARGET CORP | $279,059 | 0.0% | +0% | 60.7 |
| 218 |  $BA | BOEING CO | $276,216 | 0.0% | +0% | 61.6 |
| 219 |  $RSG | REPUBLIC SERVICES, INC. | $271,242 | 0.0% | +0% | 62.3 |
| 220 |  $DRI | DARDEN RESTAURANTS INC | $270,293 | 0.0% | +1% | 64.1 |
| 221 |  $IBIT | iShares Bitcoin Trust ETF | $270,088 | 0.0% | +0% | — |
| 222 |  $FCX | FREEPORT-MCMORAN INC | $266,716 | 0.0% | +0% | 62 |
| 223 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $262,506 | 0.0% | +1% | 73.7 |
| 224 |  $CTVA | Corteva, Inc. | $260,102 | 0.0% | +0% | 47.2 |
| 225 |  $JBL | JABIL INC | $258,234 | 0.0% | -46% | 57.4 |
| 226 |  $KLAC | KLA CORP | $256,455 | 0.0% | +900% | 78.6 |
| 227 | — | ISHARES CORE DIVIDEND GROWTH ETF - MUTUAL FUND/STO | $254,141 | 0.0% | +10% | — |
| 228 |  $PNFP | Pinnacle Financial Partners, Inc. | $253,804 | 0.0% | -5% | 54.5 |
| 229 |  $CLX | CLOROX CO /DE/ | $253,418 | 0.0% | +0% | 54.1 |
| 230 | — | DFA US SMALL CAP ETF - MUTUAL FUND/STO | $252,866 | 0.0% | +0% | — |
| 231 |  $CW | CURTISS WRIGHT CORP | $250,061 | 0.0% | +0% | 69.5 |
| 232 |  $PLTR | Palantir Technologies Inc. | $245,948 | 0.0% | +6% | 84.6 |
| 233 |  $COF | CAPITAL ONE FINANCIAL CORP | $245,158 | 0.0% | +0% | 62.4 |
| 234 | — | ISHARES RUSSELL MID-CAP GROWTH - MUTUAL FUND/STO | $242,036 | 0.0% | +1% | — |
| 235 |  $BDX | BECTON DICKINSON & CO | $241,847 | 0.0% | +8% | 59 |
| 236 |  $MCK | MCKESSON CORP | $241,792 | 0.0% | -16% | 63.4 |
| 237 | — | T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS - Mutual Fund | $239,516 | 0.0% | +0% | — |
| 238 | — | STATE STREET SPDR S&P BIOTECH - MUTUAL FUND/STO | $239,232 | 0.0% | +33% | — |
| 239 | — | JANUS OVERSEAS FUND CLASS I - Mutual Fund | $234,489 | 0.0% | +0% | — |
| 240 |  $ADSK | Autodesk, Inc. | $233,857 | 0.0% | +0% | 78.6 |
| 241 |  $ASML | ASML HOLDING NV | $232,223 | 0.0% | +0% | — |
| 242 | — | SCHWAB FUNDAMENTAL INTERNATIONAL - MUTUAL FUND/STO | $230,941 | 0.0% | +4% | — |
| 243 | — | FIRST TRUST DORSEY WRIGHT FOCUS - MUTUAL FUND/STO | $227,640 | 0.0% | +0% | — |
| 244 |  $KMB | KIMBERLY CLARK CORP | $225,968 | 0.0% | +0% | 58.7 |
| 245 | — | PRINCIPAL MIDCAP BLEND FUND INST'L CLASS - Mutual Fund | $224,188 | 0.0% | +0% | — |
| 246 | — | DIREXION DAILY FINANCIAL BULL 3X - MUTUAL FUND/STO | $223,714 | 0.0% | +0% | — |
| 247 | — | VANGUARD MEGA CAP INDEX FUND ETF - MUTUAL FUND/STO | $223,255 | 0.0% | +0% | — |
| 248 |  $ASO | Academy Sports & Outdoors, Inc. | $222,736 | 0.0% | +0% | 51.2 |
| 249 |  $ECL | ECOLAB INC. | $219,379 | 0.0% | +0% | 63.3 |
| 250 |  $PGR | PROGRESSIVE CORP/OH/ | $211,489 | 0.0% | +0% | 80.1 |
| 251 | — | ISHARES RUSSELL MID-CAP VALUE - MUTUAL FUND/STO | $211,182 | 0.0% | +0% | — |
| 252 | — | MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A - Mutual Fund | $210,687 | 0.0% | +0% | — |
| 253 | — | PUTNAM LARGE CAP VALUE FUND CLASS A - Mutual Fund | $206,791 | 0.0% | +0% | — |
| 254 |  $Q | Qnity Electronics, Inc. | $203,410 | 0.0% | +0% | 68.4 |
| 255 |  $TMUS | T-Mobile US, Inc. | $203,408 | 0.0% | +0% | 69.1 |
| 256 | — | INVESCO RAFI US 1500 SMALL-MID - MUTUAL FUND/STO | $202,284 | 0.0% | +0% | — |
| 257 | — | ISHARES CORE TOTAL US BOND - MUTUAL FUND/COR | $201,864 | 0.0% | +26% | — |
| 258 | — | PUTNAM LARGE CAP GROWTH FUND CLASS A - Mutual Fund | $201,602 | 0.0% | +0% | — |
| 259 |  $HPQ | HP INC | $200,531 | 0.0% | +0% | 59.3 |
| 260 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $200,351 | 0.0% | +0% | — |
| 261 | — | STATE STREET CONSUMER - MUTUAL FUND/STO | $199,590 | 0.0% | +4% | — |
| 262 | — | STATE STREET SPDR DOW JONES - MUTUAL FUND/STO | $198,509 | 0.0% | +0% | — |
| 263 |  $CR | Crane Co | $197,161 | 0.0% | +0% | 66.9 |
| 264 | — | CAPITAL GROUP DIVID VALUE ETF - Exchange Traded Fund | $196,360 | 0.0% | +10% | — |
| 265 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $195,673 | 0.0% | +0% | — |
| 266 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $195,286 | 0.0% | +0% | 64.4 |
| 267 | — | DIMENSIONAL WORLD EX US CORE EQ - MUTUAL FUND/STO | $195,067 | 0.0% | +0% | — |
| 268 | $IVZ | Invesco Ltd. | $188,544 | 0.0% | +0% | — |
| 269 |  $SSB | SouthState Bank Corp | $187,843 | 0.0% | -13% | 77 |
| 270 |  $BNY | Bank of New York Mellon Corp | $186,836 | 0.0% | +0% | 74.1 |
| 271 | — | ISHARES S&P MID-CAP 400 VALUE - MUTUAL FUND/STO | $184,366 | 0.0% | +0% | — |
| 272 | — | AMERICAN CENTURY US QUALITY - MUTUAL FUND/STO | $181,797 | 0.0% | +0% | — |
| 273 |  $UPS | UNITED PARCEL SERVICE INC | $181,659 | 0.0% | +0% | 58.6 |
| 274 |  $UTG | REAVES UTILITY INCOME FUND | $179,685 | 0.0% | NEW | — |
| 275 | — | ISHARES S&P SMALL-CAP 600 VALUE - MUTUAL FUND/STO | $179,556 | 0.0% | +0% | — |
| 276 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $178,370 | 0.0% | +0% | — |
| 277 | — | JANUS ENTERPRISE FUND CLASS I - Mutual Fund | $177,805 | 0.0% | +0% | — |
| 278 | — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 - Mutual Fund | $177,532 | 0.0% | +18% | — |
| 279 |  $AON | Aon plc | $177,390 | 0.0% | -6% | — |
| 280 |  $INTU | INTUIT INC. | $176,436 | 0.0% | +0% | 79.3 |
| 281 |  $MAS | MASCO CORP /DE/ | $174,916 | 0.0% | +0% | 58.2 |
| 282 |  $BSX | BOSTON SCIENTIFIC CORP | $174,527 | 0.0% | +0% | 77.5 |
| 283 | — | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS - Mutual Fund | $172,790 | 0.0% | +3% | — |
| 284 |  $ASTS | AST SpaceMobile, Inc. | $172,200 | 0.0% | +0% | 30.8 |
| 285 | — | DIMENSIONAL U.S. EQUITY MARKET - MUTUAL FUND/STO | $170,201 | 0.0% | +0% | — |
| 286 |  $PAYX | PAYCHEX INC | $169,686 | 0.0% | -3% | 74.6 |
| 287 |  $SNA | Snap-on Inc | $163,392 | 0.0% | +0% | 63 |
| 288 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $162,816 | 0.0% | NEW | 41.1 |
| 289 |  $CARR | CARRIER GLOBAL Corp | $162,694 | 0.0% | -1% | 56.6 |
| 290 |  $ETR | ENTERGY CORP /DE/ | $161,952 | 0.0% | +0% | 59.5 |
| 291 |  $A | AGILENT TECHNOLOGIES, INC. | $161,552 | 0.0% | +0% | 67.1 |
| 292 |  $PRI | Primerica, Inc. | $159,808 | 0.0% | +0% | 67 |
| 293 |  $BP | BP PLC | $158,807 | 0.0% | +0% | — |
| 294 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $157,036 | 0.0% | NEW | 61.4 |
| 295 | — | STATE STREET MATERIALS SELECT - MUTUAL FUND/STO | $156,990 | 0.0% | -2% | — |
| 296 |  $CHDN | Churchill Downs Inc | $155,346 | 0.0% | +0% | 61.2 |
| 297 | — | ISHARES CORE MSCI EAFE - MUTUAL FUNDS GL | $155,073 | 0.0% | +0% | — |
| 298 |  $GWW | W.W. GRAINGER, INC. | $152,670 | 0.0% | +0% | 61.8 |
| 299 |  $PFH | PRUDENTIAL FINANCIAL INC | $150,022 | 0.0% | +0% | 58.7 |
| 300 |  $ROK | ROCKWELL AUTOMATION, INC | $149,769 | 0.0% | +0% | 63.6 |
| 301 |  $ETHA | iShares Ethereum Trust ETF | $148,962 | 0.0% | +0% | — |
| 302 |  $ALL | ALLSTATE CORP | $148,516 | 0.0% | +1% | 78.5 |
| 303 |  $ENB | ENBRIDGE INC | $146,896 | 0.0% | +0% | 66.7 |
| 304 |  $IMO | IMPERIAL OIL LTD | $145,626 | 0.0% | +0% | — |
| 305 |  $LUV | SOUTHWEST AIRLINES CO | $145,583 | 0.0% | +0% | 55.9 |
| 306 |  $FTNT | Fortinet, Inc. | $145,308 | 0.0% | +0% | 80.1 |
| 307 |  $NUE | NUCOR CORP | $143,488 | 0.0% | +0% | 61.7 |
| 308 | — | VANGUARD REAL ESTATE ETF - MUTUAL FUND/STO | $143,010 | 0.0% | -1% | — |
| 309 |  $PKG | PACKAGING CORP OF AMERICA | $142,893 | 0.0% | +1% | 63 |
| 310 |  $ADBE | ADOBE INC. | $142,881 | 0.0% | +0% | 77.6 |
| 311 |  $IQV | IQVIA HOLDINGS INC. | $142,051 | 0.0% | +0% | 61.4 |
| 312 | — | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS - Mutual Fund | $141,897 | 0.0% | +0% | — |
| 313 |  $IR | Ingersoll Rand Inc. | $141,596 | 0.0% | +0% | 64.4 |
| 314 |  $CRM | Salesforce, Inc. | $140,793 | 0.0% | +21% | 77 |
| 315 |  $FDX | FEDEX CORP | $139,708 | 0.0% | -5% | 60.3 |
| 316 |  $LNT | ALLIANT ENERGY CORP | $139,208 | 0.0% | +1% | 53.6 |
| 317 |  $AGNC | AGNC Investment Corp. | $135,954 | 0.0% | NEW | — |
| 318 | — | SEI TAX-MANAGED LARGE CAP FUND CLASS F - Mutual Fund | $135,919 | 0.0% | +0% | — |
| 319 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $135,420 | 0.0% | NEW | — |
| 320 |  $ED | CONSOLIDATED EDISON INC | $135,087 | 0.0% | +0% | 67.3 |
| 321 |  $SPGI | S&P Global Inc. | $133,776 | 0.0% | +0% | 76.1 |
| 322 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - Exchange Traded Fund | $133,625 | 0.0% | +0% | — |
| 323 | — | ISHARES US INDUSTRIALS (MKT) - MUTUAL FUND/STO | $133,143 | 0.0% | +0% | — |
| 324 |  $CAH | CARDINAL HEALTH INC | $133,034 | 0.0% | +0% | 62.4 |
| 325 |  $IAU | ISHARES GOLD TRUST | $132,751 | 0.0% | -2% | — |
| 326 |  $RNR | RENAISSANCERE HOLDINGS LTD | $132,440 | 0.0% | +0% | — |
| 327 |  $DAL | DELTA AIR LINES, INC. | $131,754 | 0.0% | +0% | 57.5 |
| 328 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $131,236 | 0.0% | +0% | 66.8 |
| 329 | — | JP MORGAN MID CAP VALUE FUND CLASS L - Mutual Fund | $130,964 | 0.0% | +0% | — |
| 330 | — | STATE STREET SPDR BLOOMBERG - MUTUAL FUND/COR | $128,953 | 0.0% | +0% | — |
| 331 |  $MSI | Motorola Solutions, Inc. | $128,803 | 0.0% | +0% | 71.8 |
| 332 | — | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF - Exchange Traded Fund | $128,268 | 0.0% | +0% | — |
| 333 |  $ET | Energy Transfer LP | $126,359 | 0.0% | NEW | 64.4 |
| 334 | — | AB SMALL CAP GROWTH FUND ADVISOR CLASS - Mutual Fund | $123,829 | 0.0% | +0% | — |
| 335 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $123,809 | 0.0% | +0% | — |
| 336 | — | VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS - Mutual Fund | $123,212 | 0.0% | +0% | — |
| 337 | — | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 - Mutual Fund | $122,743 | 0.0% | +195% | — |
| 338 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $121,342 | 0.0% | +0% | 69.7 |
| 339 |  $JCI | Johnson Controls International plc | $121,125 | 0.0% | +0% | — |
| 340 |  $WSM | WILLIAMS SONOMA INC | $120,920 | 0.0% | +0% | 66.1 |
| 341 |  $DD | DuPont de Nemours, Inc. | $120,593 | 0.0% | -67% | 47 |
| 342 | $IVZ | Invesco Ltd. | $120,142 | 0.0% | +0% | — |
| 343 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - Exchange Traded Fund | $118,245 | 0.0% | NEW | — |
| 344 | — | VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS - Mutual Fund | $118,126 | 0.0% | +0% | — |
| 345 | — | SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND - Mutual Fund | $116,740 | 0.0% | -6% | — |
| 346 |  $CMS | CMS ENERGY CORP | $114,368 | 0.0% | +0% | 57.3 |
| 347 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $113,465 | 0.0% | +0% | 65 |
| 348 |  $EXE | EXPAND ENERGY Corp | $113,440 | 0.0% | +0% | 80.8 |
| 349 |  $ACN | Accenture plc | $111,285 | 0.0% | +23% | — |
| 350 | — | VANGUARD EXTENDED MARKET INDEX - MUTUAL FUND/STO | $110,546 | 0.0% | +71% | — |
| 351 |  $TER | TERADYNE, INC | $110,316 | 0.0% | +0% | 77.3 |
| 352 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $109,932 | 0.0% | +0% | — |
| 353 |  $ELV | Elevance Health, Inc. | $109,874 | 0.0% | +0% | 59 |
| 354 | — | ISHARES MSCI EAFE VALUE ETF - Exchange Traded Fund | $106,272 | 0.0% | +0% | — |
| 355 | — | DFA U.S. LARGE COMPANY FUND INST'L CLASS - Mutual Fund | $106,117 | 0.0% | -21% | — |
| 356 |  $INGR | Ingredion Inc | $104,272 | 0.0% | +0% | 50.4 |
| 357 | — | FIRST TRUST LONG/SHORT EQUITY - MUTUAL FUND/STO | $103,320 | 0.0% | +0% | — |
| 358 |  $TDG | TransDigm Group INC | $102,498 | 0.0% | +0% | 68 |
| 359 |  $DOV | DOVER Corp | $102,333 | 0.0% | +0% | 58.1 |
| 360 |  $WEC | WEC ENERGY GROUP, INC. | $100,656 | 0.0% | +0% | 60.1 |
| 361 | — | VANGUARD WINDSOR II FUND INVESTOR CLASS - Mutual Fund | $99,785 | 0.0% | +1% | — |
| 362 |  $YUM | YUM BRANDS INC | $98,928 | 0.0% | +0% | 73.7 |
| 363 |  $FAST | FASTENAL CO | $98,774 | 0.0% | +0% | 66.9 |
| 364 | — | PACER FDS TR US CASH COWS 100 - MUTUAL FUND/STO | $97,530 | 0.0% | +0% | — |
| 365 | — | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I - Mutual Fund | $97,025 | 0.0% | -9% | — |
| 366 | — | ISHARES CORE MSCI EMERGING - MUTUAL FUNDS GL | $96,236 | 0.0% | +1% | — |
| 367 |  $PLD | Prologis, Inc. | $95,768 | 0.0% | -33% | 68.3 |
| 368 | — | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS - Mutual Fund | $94,780 | 0.0% | +1% | — |
| 369 | — | STATE STREET FINANCIAL SELECT - MUTUAL FUND/STO | $94,533 | 0.0% | +5% | — |
| 370 |  $APP | AppLovin Corp | $94,287 | 0.0% | +0% | 84.4 |
| 371 |  $HWM | Howmet Aerospace Inc. | $92,812 | 0.0% | -67% | 73.9 |
| 372 |  $MCHP | MICROCHIP TECHNOLOGY INC | $92,112 | 0.0% | +1% | 52.9 |
| 373 |  $XEL | XCEL ENERGY INC | $90,013 | 0.0% | +30% | 56.4 |
| 374 |  $DELL | Dell Technologies Inc. | $87,586 | 0.0% | +0% | 71.2 |
| 375 | — | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD - Exchange Traded Fund | $86,842 | 0.0% | +0% | — |
| 376 | — | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF - Exchange Traded Fund | $86,450 | 0.0% | +0% | — |
| 377 | — | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD - Exchange Traded Fund | $85,351 | 0.0% | +0% | — |
| 378 |  $MET | METLIFE INC | $84,992 | 0.0% | -7% | 56.2 |
| 379 |  $PPL | PPL Corp | $84,914 | 0.0% | +0% | 55.7 |
| 380 | — | SCHWAB STRATEGIC TR US MID CAP ETF - Exchange Traded Fund | $84,428 | 0.0% | +0% | — |
| 381 | — | ISHARES MBS ETF - Exchange Traded Fund | $84,148 | 0.0% | +0% | — |
| 382 |  $CCZ | COMCAST CORP | $84,042 | 0.0% | -32% | 59.5 |
| 383 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $83,549 | 0.0% | +34% | 76.5 |
| 384 | — | FIRST TRUST NASDAQ-100-TECH - MUTUAL FUND/STO | $83,533 | 0.0% | NEW | — |
| 385 | — | FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS - Mutual Fund | $83,294 | 0.0% | NEW | — |
| 386 | — | T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS - Mutual Fund | $83,063 | 0.0% | +0% | — |
| 387 |  $PYPL | PayPal Holdings, Inc. | $80,824 | 0.0% | -5% | 64.1 |
| 388 |  $BKNG | Booking Holdings Inc. | $80,428 | 0.0% | +4400% | 58.5 |
| 389 |  $ACLS | AXCELIS TECHNOLOGIES INC | $80,249 | 0.0% | +0% | 37.7 |
| 390 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $79,528 | 0.0% | +0% | 62.9 |
| 391 |  $GIS | GENERAL MILLS INC | $79,414 | 0.0% | +0% | 50.7 |
| 392 |  $WAT | WATERS CORP /DE/ | $79,174 | 0.0% | +8% | 60.4 |
| 393 | — | BLACKROCK GLOBAL ALLOCATION FUND CLASS A - Mutual Fund | $78,826 | 0.0% | +0% | — |
| 394 |  $BLD | QXO Insulation, LLC | $78,706 | 0.0% | +0% | 56.4 |
| 395 | — | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 - Mutual Fund | $76,903 | 0.0% | +105% | — |
| 396 |  $MKL | MARKEL GROUP INC. | $76,666 | 0.0% | +0% | 60.2 |
| 397 |  $D | DOMINION ENERGY, INC | $76,195 | 0.0% | +0% | 69.9 |
| 398 |  $DTB | DTE ENERGY CO | $75,436 | 0.0% | +0% | 68.9 |
| 399 | $DOV | DOVER Corp | $75,094 | 0.0% | +0% | 58.1 |
| 400 | — | BLACKROCK STRATEGIC INCOME FUND INST'L CLASS - Mutual Fund | $74,800 | 0.0% | +2% | — |
| 401 | — | VANGUARD WELLINGTON FUND ADMIRAL CLASS - Mutual Fund | $74,244 | 0.0% | +1% | — |
| 402 |  $JEF | Jefferies Financial Group Inc. | $73,410 | 0.0% | +0% | 57.5 |
| 403 | — | FIRST TRUST VALUE LINE DIVIDEND - MUTUAL FUND/STO | $72,270 | 0.0% | +0% | — |
| 404 |  $SLB | SLB LIMITED/NV | $72,014 | 0.0% | -16% | 57.9 |
| 405 |  $SCCO | SOUTHERN COPPER CORP/ | $71,909 | 0.0% | +1% | 83.1 |
| 406 |  $BX | Blackstone Inc. | $69,896 | 0.0% | +0% | 74.4 |
| 407 | — | SCHWAB STRATEGIC TR INTL EQUITY ETF - Exchange Traded Fund | $69,642 | 0.0% | NEW | — |
| 408 |  $DEC | Diversified Energy Co | $69,300 | 0.0% | NEW | 66.5 |
| 409 |  $DHR | DANAHER CORP /DE/ | $69,239 | 0.0% | -33% | 64.8 |
| 410 | — | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 - Common Stock | $69,089 | 0.0% | +0% | — |
| 411 |  $DHI | HORTON D R INC /DE/ | $69,072 | 0.0% | +0% | 53.6 |
| 412 | — | VANGUARD SHORT-TERM INFL-PROT - MUTUAL FUND/GOV | $68,966 | 0.0% | +0% | — |
| 413 | — | FIRST TRUST NASDAQ TECHNOLOGY - MUTUAL FUND/STO | $68,768 | 0.0% | +20% | — |
| 414 |  $WPC | W. P. Carey Inc. | $68,615 | 0.0% | +0% | 65.9 |
| 415 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $68,252 | 0.0% | -58% | 71.6 |
| 416 | — | DFA DIMENSIONAL US SMALL CAP VALUE ETF - Exchange Traded Fund | $68,179 | 0.0% | +0% | — |
| 417 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $67,655 | 0.0% | NEW | — |
| 418 | — | ISHARES TR CORE MSCI TOTAL INTL STK ETF - Exchange Traded Fund | $66,989 | 0.0% | -13% | — |
| 419 | — | RMB MENDON FINANCIAL SERVICES CLASS A - Mutual Fund | $66,001 | 0.0% | +0% | — |
| 420 | — | FNMA CORP - Common Stock | $65,522 | 0.0% | +0% | — |
| 421 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $64,456 | 0.0% | +31% | 52.1 |
| 422 | — | ISHARES S&P SMALL-CAP 600 GROWTH - MUTUAL FUND/STO | $63,939 | 0.0% | +0% | — |
| 423 |  $PHM | PULTEGROUP INC/MI/ | $63,803 | 0.0% | +0% | 55.3 |
| 424 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $63,506 | 0.0% | +0% | — |
| 425 | — | ISHARES TR 10-20 YR TREAS BD ETF - Exchange Traded Fund | $63,295 | 0.0% | +0% | — |
| 426 |  $OMC | OMNICOM GROUP INC. | $63,217 | 0.0% | +0% | 59.1 |
| 427 | — | FIRST EAGLE GLOBAL FUND CLASS I - Mutual Fund | $62,931 | 0.0% | +0% | — |
| 428 | — | STATE STREET CONSUMER STAPLES - MUTUAL FUND/STO | $62,749 | 0.0% | +0% | — |
| 429 | — | DIMENSIONAL SHORT DURATION FIXED - MUTUAL FUND/COR | $62,457 | 0.0% | +0% | — |
| 430 | — | VANGUARD TAX-EXEMPT BOND ETF - MUTUAL FUNDS/MU | $62,184 | 0.0% | +2638% | — |
| 431 | — | DFA U.S. LARGE CAP VALUE FUND INST'L CLASS - Mutual Fund | $61,803 | 0.0% | +0% | — |
| 432 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $61,668 | 0.0% | -50% | 75.4 |
| 433 |  $SNDK | Sandisk Corp | $60,967 | 0.0% | NEW | 87.7 |
| 434 |  $KTB | Kontoor Brands, Inc. | $60,848 | 0.0% | -4% | 66 |
| 435 |  $ADM | Archer-Daniels-Midland Co | $60,773 | 0.0% | +27% | 50.7 |
| 436 |  $LNG | Cheniere Energy, Inc. | $60,715 | 0.0% | +0% | 66.5 |
| 437 | — | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF - Exchange Traded Fund | $60,699 | 0.0% | NEW | — |
| 438 |  $LH | LABCORP HOLDINGS INC. | $60,351 | 0.0% | -4% | 65 |
| 439 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $60,124 | 0.0% | +0% | 66.8 |
| 440 | — | US TREASURY 3 MONTH BILL - Exchange Traded Fund | $59,832 | 0.0% | NEW | — |
| 441 | — | MFS VALUE FUND CLASS I - Mutual Fund | $59,545 | 0.0% | +3% | — |
| 442 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - Exchange Traded Fund | $59,344 | 0.0% | +0% | — |
| 443 |  $SAM | BOSTON BEER CO INC | $58,950 | 0.0% | +0% | 44.4 |
| 444 |  $SLF | SUN LIFE FINANCIAL INC | $58,658 | 0.0% | +0% | — |
| 445 | — | ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS - Mutual Fund | $58,489 | 0.0% | +0% | — |
| 446 | — | PIONEER MID CAP VALUE FUND CL A - Mutual Fund | $57,810 | 0.0% | +0% | — |
| 447 |  $MNST | Monster Beverage Corp | $57,672 | 0.0% | +0% | 71.3 |
| 448 | — | VULCAN VALUE PARTNERS FD INV - Mutual Fund | $56,277 | 0.0% | +0% | — |
| 449 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $56,189 | 0.0% | +0% | 65.7 |
| 450 | — | VICTORY PIONEER BOND FUND CLASS Y - Mutual Fund | $56,146 | 0.0% | NEW | — |
| 451 | — | SELECTED FUNDS AMERICAN SHARES CLASS S - Mutual Fund | $56,075 | 0.0% | +6% | — |
| 452 |  $VNOM | Viper Energy, Inc. | $55,441 | 0.0% | +0% | 71.8 |
| 453 | — | ARTISAN HIGH INCOME FUND ADVISOR CLASS - Mutual Fund | $55,249 | 0.0% | +2% | — |
| 454 | $IVZ | Invesco Ltd. | $54,775 | 0.0% | +0% | — |
| 455 |  $KKR | KKR & Co. Inc. | $54,242 | 0.0% | +0% | 54.3 |
| 456 | — | ISHARES TRUST ISHARES CORE - MUTUAL FUND/GOV | $54,226 | 0.0% | NEW | — |
| 457 | — | DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF - Exchange Traded Fund | $53,897 | 0.0% | +62% | — |
| 458 |  $MDT | Medtronic plc | $53,853 | 0.0% | -44% | 68.7 |
| 459 |  $STM | STMicroelectronics N.V. | $53,676 | 0.0% | +0% | — |
| 460 | — | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 - Mutual Fund | $53,423 | 0.0% | +89% | — |
| 461 | — | JANUS RESEARCH FUND CLASS I - Mutual Fund | $53,008 | 0.0% | +0% | — |
| 462 | $IVZ | Invesco Ltd. | $52,995 | 0.0% | +0% | — |
| 463 | — | VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS - Mutual Fund | $52,884 | 0.0% | +1% | — |
| 464 |  $GM | General Motors Co | $52,722 | 0.0% | +0% | 54.3 |
| 465 |  $FE | FIRSTENERGY CORP | $52,246 | 0.0% | -50% | 61.5 |
| 466 |  $CINF | CINCINNATI FINANCIAL CORP | $52,232 | 0.0% | +0% | 84.3 |
| 467 | — | PIMCO INCOME FUND CLASS P - Mutual Fund | $52,096 | 0.0% | -21% | — |
| 468 | — | AMERICAN FUNDS GROWTH FUND CLASS C - Mutual Fund | $51,135 | 0.0% | +0% | — |
| 469 |  $ALLE | Allegion plc | $49,172 | 0.0% | +0% | — |
| 470 | — | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES - Mutual Fund | $48,881 | 0.0% | +1% | — |
| 471 | — | FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I - Mutual Fund | $48,682 | 0.0% | +0% | — |
| 472 |  $USB | US BANCORP \DE\ | $48,393 | 0.0% | +68% | 65.3 |
| 473 | — | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND - Exchange Traded Fund | $48,303 | 0.0% | NEW | — |
| 474 | — | APOLLO DIVERSIFIED RE FD CLASS I SHARES - Mutual Fund | $47,532 | 0.0% | +4% | — |
| 475 | — | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF - Exchange Traded Fund | $47,519 | 0.0% | +0% | — |
| 476 |  $SW | Smurfit Westrock plc | $46,260 | 0.0% | +0% | — |
| 477 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $45,926 | 0.0% | +0% | 57.6 |
| 478 |  $WFRD | Weatherford International plc | $45,158 | 0.0% | +0% | — |
| 479 | — | ISHARES CORE 60/40 BALANCED - MUTUAL FUND/STO | $44,411 | 0.0% | +0% | — |
| 480 | $IVZ | Invesco Ltd. | $44,368 | 0.0% | NEW | — |
| 481 |  $HRL | HORMEL FOODS CORP /DE/ | $44,179 | 0.0% | +0% | 51.8 |
| 482 | — | THRIVENT MID CAP STOCK FUND CLASS S - Mutual Fund | $43,682 | 0.0% | +0% | — |
| 483 |  $MFC | MANULIFE FINANCIAL CORP | $43,022 | 0.0% | +0% | — |
| 484 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - Exchange Traded Fund | $42,700 | 0.0% | NEW | — |
| 485 |  $OKE | ONEOK INC /NEW/ | $42,687 | 0.0% | +0% | 71.7 |
| 486 |  $ICE | Intercontinental Exchange, Inc. | $42,469 | 0.0% | +0% | 73.7 |
| 487 | — | BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS - Mutual Fund | $42,075 | 0.0% | +0% | — |
| 488 |  $WT | WisdomTree, Inc. | $41,984 | 0.0% | +0% | 59.9 |
| 489 | — | FIDELITY HIGH DIVIDEND ETF - MUTUAL FUND/STO | $41,879 | 0.0% | +0% | — |
| 490 |  $SOLS | Solstice Advanced Materials Inc. | $41,756 | 0.0% | +11% | 61.6 |
| 491 |  $DG | DOLLAR GENERAL CORP | $41,670 | 0.0% | +3% | 59.5 |
| 492 |  $ORLY | O REILLY AUTOMOTIVE INC | $41,441 | 0.0% | +0% | 67.4 |
| 493 |  $UL | UNILEVER PLC | $41,342 | 0.0% | +0% | — |
| 494 | — | ISHARES MORNINGSTAR MID-CAP - MUTUAL FUND/STO | $41,286 | 0.0% | +0% | — |
| 495 | — | DIMENSIONAL US HIGH PROFITABLITY ETF - Exchange Traded Fund | $41,125 | 0.0% | NEW | — |
| 496 | — | PROSHARES TR S&P 500 ARISTOCRATS ETF - Exchange Traded Fund | $40,887 | 0.0% | +100% | — |
| 497 |  $ASUR | ASURE SOFTWARE INC | $40,650 | 0.0% | +0% | — |
| 498 |  $MTB | M&T BANK CORP | $40,616 | 0.0% | +0% | 58.6 |
| 499 |  $PHYS | Sprott Physical Gold Trust | $40,367 | 0.0% | +0% | — |
| 500 | — | DISTILLATE US FDMTL STBLTY & VAL - MUTUAL FUND/STO | $40,253 | 0.0% | +0% | — |
| 501 | — | INVESCO S&P 500 EQ WEIGHTS - MUTUAL FUND/STO | $39,413 | 0.0% | +0% | — |
| 502 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $39,000 | 0.0% | +0% | — |
| 503 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $38,627 | 0.0% | +0% | 66 |
| 504 |  $BAX | BAXTER INTERNATIONAL INC | $38,593 | 0.0% | +0% | 50.1 |
| 505 |  $ARCC | ARES CAPITAL CORP | $38,496 | 0.0% | +0% | — |
| 506 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $38,235 | 0.0% | +0% | — |
| 507 | — | FIDELITY MAGELLAN FUND RETAIL CLASS - Mutual Fund | $37,977 | 0.0% | +2% | — |
| 508 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $37,638 | 0.0% | +0% | 54.9 |
| 509 | — | INVESCO DIVERS DIVIDEND FD CL R5 - Mutual Fund | $37,485 | 0.0% | +0% | — |
| 510 |  $AWK | American Water Works Company, Inc. | $37,237 | 0.0% | +0% | 58.1 |
| 511 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $37,182 | 0.0% | +0% | 66.3 |
| 512 | — | JP MORGAN LARGE CAP GROWTH FUND CLASS I - Mutual Fund | $36,761 | 0.0% | -18% | — |
| 513 | — | DFA U.S. MICRO CAP FUND INST'L CLASS - Mutual Fund | $36,352 | 0.0% | +0% | — |
| 514 |  $CRSP | CRISPR Therapeutics AG | $35,931 | 0.0% | +0% | 9.7 |
| 515 |  $DTM | DT Midstream, Inc. | $35,801 | 0.0% | +0% | 68.6 |
| 516 | — | STATE STREET SPDR S&P OIL & GAS - MUTUAL FUND/STO | $35,300 | 0.0% | -14% | — |
| 517 |  $MRNA | Moderna, Inc. | $35,015 | 0.0% | +0% | 21.2 |
| 518 |  $KEYS | Keysight Technologies, Inc. | $35,007 | 0.0% | +0% | 71.4 |
| 519 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $34,948 | 0.0% | +0% | 71 |
| 520 |  $RH | RH | $34,593 | 0.0% | +0% | 55.2 |
| 521 | — | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS - Mutual Fund | $34,434 | 0.0% | +1% | — |
| 522 | — | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF - Exchange Traded Fund | $34,244 | 0.0% | NEW | — |
| 523 |  $RGEN | REPLIGEN CORP | $34,110 | 0.0% | +0% | 58.4 |
| 524 | — | FRANKLIN TEMPLETON GROWTH FUND CLASS A - Mutual Fund | $34,099 | 0.0% | +0% | — |
| 525 |  $NVR | NVR INC | $34,067 | 0.0% | +0% | 56.3 |
| 526 |  $SFD | SMITHFIELD FOODS INC | $33,964 | 0.0% | +0% | 57.2 |
| 527 | — | ISHARES TR RUSSELL 1000 ETF - Exchange Traded Fund | $33,936 | 0.0% | NEW | — |
| 528 |  $SNPS | SYNOPSYS INC | $33,901 | 0.0% | +0% | 67.9 |
| 529 |  $FDXF | FedEx Freight Holding Company, Inc. | $33,533 | 0.0% | NEW | — |
| 530 | — | APOLLO DIVERSIFIED RE FD CLASS A SHARES - Mutual Fund | $33,174 | 0.0% | +4% | — |
| 531 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $33,114 | 0.0% | +0% | 52.8 |
| 532 | — | CAPITAL GROUP GROWTH ETF - Exchange Traded Fund | $32,949 | 0.0% | NEW | — |
| 533 | — | FIDELITY CAPITAL & INCOME FUND RETAIL CLASS - Mutual Fund | $32,831 | 0.0% | +2% | — |
| 534 |  $OGE | OGE ENERGY CORP. | $32,203 | 0.0% | NEW | 64.4 |
| 535 |  $HAS | HASBRO, INC. | $32,127 | 0.0% | +1% | 64.1 |
| 536 |  $J | JACOBS SOLUTIONS INC. | $32,074 | 0.0% | +0% | 64.3 |
| 537 |  $DPZ | DOMINOS PIZZA INC | $31,084 | 0.0% | +0% | 60.1 |
| 538 |  $LEN | LENNAR CORP /NEW/ | $31,037 | 0.0% | +0% | 47.2 |
| 539 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $31,001 | 0.0% | +0% | 66.2 |
| 540 |  $CRWD | CrowdStrike Holdings, Inc. | $30,910 | 0.0% | +0% | 67.7 |
| 541 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $30,775 | 0.0% | +0% | — |
| 542 |  $AMP | AMERIPRISE FINANCIAL INC | $30,736 | 0.0% | +0% | 68.7 |
| 543 |  $EA | ELECTRONIC ARTS INC. | $30,612 | 0.0% | +0% | 62.9 |
| 544 | — | VANECK VECTORS SOCIAL SENTIMENT - MUTUAL FUND/STO | $30,447 | 0.0% | +0% | — |
| 545 | — | ISHARES IBOXX $ INVST GRADE CRP - MUTUAL FUND/COR | $30,280 | 0.0% | +0% | — |
| 546 |  $CG | Carlyle Group Inc. | $29,970 | 0.0% | +0% | 59.8 |
| 547 | — | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS - Mutual Fund | $29,923 | 0.0% | +0% | — |
| 548 |  $VFC | V F CORP | $29,857 | 0.0% | +0% | 49.8 |
| 549 |  $NVO | NOVO NORDISK A S | $29,751 | 0.0% | +0% | — |
| 550 |  $APH | AMPHENOL CORP /DE/ | $29,622 | 0.0% | +0% | 79.3 |
| 551 |  $ALC | ALCON INC | $29,055 | 0.0% | +0% | 54.9 |
| 552 |  $ES | EVERSOURCE ENERGY | $28,908 | 0.0% | +0% | 66.1 |
| 553 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $28,833 | 0.0% | +0% | 63.1 |
| 554 |  $SOLV | Solventum Corp | $28,380 | 0.0% | -4% | 55.2 |
| 555 |  $TM | TOYOTA MOTOR CORP/ | $28,127 | 0.0% | +0% | — |
| 556 | — | STATE STREET SPDR PORTFOLIO - MUTUAL FUND/COR | $28,117 | 0.0% | +0% | — |
| 557 |  $SYF | Synchrony Financial | $27,754 | 0.0% | +0% | 64 |
| 558 |  $TRMK | TRUSTMARK CORP | $27,652 | 0.0% | +0% | 66.8 |
| 559 |  $TGTX | TG THERAPEUTICS, INC. | $27,470 | 0.0% | +0% | 69.3 |
| 560 | — | FRANKLIN INCOME FUND ADVISOR CLASS - Mutual Fund | $27,168 | 0.0% | +2% | — |
| 561 | — | ISHARES GLOBAL CONSUMER STAPLES - MUTUAL FUND/STO | $27,012 | 0.0% | +0% | — |
| 562 |  $CDW | CDW Corp | $26,787 | 0.0% | +0% | 55.5 |
| 563 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - Exchange Traded Fund | $26,649 | 0.0% | +0% | — |
| 564 |  $RBC | RBC Bearings INC | $26,406 | 0.0% | +0% | 66.8 |
| 565 |  $WMB | WILLIAMS COMPANIES, INC. | $26,197 | 0.0% | +0% | 64.3 |
| 566 |  $CORZ | Core Scientific, Inc./tx | $25,590 | 0.0% | +0% | 14.1 |
| 567 |  $CEG | Constellation Energy Corp | $25,582 | 0.0% | +0% | 59.4 |
| 568 |  $NGVT | Ingevity Corp | $25,403 | 0.0% | +0% | 53.1 |
| 569 |  $KIM | KIMCO REALTY CORP | $25,350 | 0.0% | +0% | 64.5 |
| 570 | — | JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I - Mutual Fund | $25,309 | 0.0% | +0% | — |
| 571 |  $TMDX | TransMedics Group, Inc. | $25,240 | 0.0% | +0% | 67.2 |
| 572 |  $FLR | FLUOR CORP | $25,175 | 0.0% | NEW | 47.6 |
| 573 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - Exchange Traded Fund | $24,521 | 0.0% | NEW | — |
| 574 |  $MTDR | Matador Resources Co | $24,520 | 0.0% | +0% | 65.9 |
| 575 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - Exchange Traded Fund | $24,346 | 0.0% | +0% | — |
| 576 | — | LOOMIS SAYLES GROWTH FUND CLASS Y - Mutual Fund | $24,255 | 0.0% | NEW | — |
| 577 | — | PIMCO SHORT TERM FUND INST'L CLASS - Mutual Fund | $24,116 | 0.0% | +1% | — |
| 578 | — | STATE STREET HEALTH CARE SELECT - MUTUAL FUND/STO | $23,799 | 0.0% | +0% | — |
| 579 |  $ISRG | INTUITIVE SURGICAL INC | $23,529 | 0.0% | +0% | 79.9 |
| 580 | — | GOLDMAN SACHS ETF TR ACTIVEBETA US LARGE CAP EQUITY ETF - Exchange Traded Fund | $23,405 | 0.0% | NEW | — |
| 581 |  $MLM | MARTIN MARIETTA MATERIALS INC | $23,069 | 0.0% | +0% | 62.9 |
| 582 |  $BN | BROOKFIELD Corp /ON/ | $22,999 | 0.0% | +0% | — |
| 583 |  $MP | MP Materials Corp. / DE | $22,852 | 0.0% | +0% | 34.2 |
| 584 | — | FIRST TRUST NASDAQ CLN EDGE - MUTUAL FUND/STO | $22,818 | 0.0% | +0% | — |
| 585 |  $WMG | Warner Music Group Corp. | $22,520 | 0.0% | +0% | 65 |
| 586 |  $GEHC | GE HealthCare Technologies Inc. | $22,506 | 0.0% | -67% | 55.7 |
| 587 | — | MAINSTAY LARGE CAP GROWTH FUND CLASS I - Mutual Fund | $22,443 | 0.0% | +0% | — |
| 588 | — | ISHARES US REGIONAL BANKS (MKT) - MUTUAL FUND/STO | $22,396 | 0.0% | +0% | — |
| 589 |  $OTIS | Otis Worldwide Corp | $22,374 | 0.0% | -5% | 61.3 |
| 590 |  $HLI | HOULIHAN LOKEY, INC. | $22,131 | 0.0% | +0% | 67.8 |
| 591 |  $CFR | CULLEN/FROST BANKERS, INC. | $21,798 | 0.0% | +2233% | 63.4 |
| 592 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $21,717 | 0.0% | +0% | — |
| 593 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF - Exchange Traded Fund | $21,537 | 0.0% | NEW | — |
| 594 | — | NORTHERN LTS FD TR IV MAIN SECTOR ROTATION ETF - Exchange Traded Fund | $21,453 | 0.0% | NEW | — |
| 595 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $21,203 | 0.0% | +0% | — |
| 596 | — | AVANTIS US SMALL CAP EQUITY ETF - Exchange Traded Fund | $20,935 | 0.0% | NEW | — |
| 597 |  $EOG | EOG RESOURCES INC | $20,604 | 0.0% | +515% | 71.9 |
| 598 |  $TBCH | Turtle Beach Corp | $20,580 | 0.0% | +0% | 42.9 |
| 599 |  $AG | FIRST MAJESTIC SILVER CORP | $20,448 | 0.0% | +0% | — |
| 600 |  $WWD | Woodward, Inc. | $20,421 | 0.0% | +0% | 67.3 |
| 601 |  $MCO | MOODYS CORP /DE/ | $20,381 | 0.0% | +0% | 79.1 |
| 602 |  $NOW | ServiceNow, Inc. | $20,352 | 0.0% | +0% | 72.9 |
| 603 | — | INVESCO CONSERVATIVE INCOME FUND INST'L CLASS - Mutual Fund | $20,312 | 0.0% | +1% | — |
| 604 | — | SELECT SECOTR SPDR TRUST - Exchange Traded Fund | $20,302 | 0.0% | +0% | — |
| 605 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - Exchange Traded Fund | $20,192 | 0.0% | NEW | — |
| 606 | — | ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS - Mutual Fund | $20,066 | 0.0% | +0% | — |
| 607 |  $BF-A | BROWN FORMAN CORP | $19,988 | 0.0% | +0% | 56.6 |
| 608 |  $COR | Cencora, Inc. | $19,809 | 0.0% | -83% | 61.1 |
| 609 |  $SAN | Banco Santander, S.A. | $19,734 | 0.0% | +0% | — |
| 610 | — | THORNBURG INTERNATIONAL EQUITY FUND CLASS I - Mutual Fund | $19,687 | 0.0% | NEW | — |
| 611 |  $CBRE | CBRE GROUP, INC. | $19,261 | 0.0% | +0% | 62.3 |
| 612 | — | ISHARES RUSSELL 3000 (MKT) - MUTUAL FUND/STO | $18,762 | 0.0% | +0% | — |
| 613 | — | PUTNAM EMERGING EQUITY FUND CLASS A - Mutual Fund | $18,676 | 0.0% | +0% | — |
| 614 |  $WDAY | Workday, Inc. | $18,331 | 0.0% | +0% | 75.5 |
| 615 |  $WY | WEYERHAEUSER CO | $18,075 | 0.0% | +0% | 51.3 |
| 616 | — | ARK INNOVATION ETF - Exchange Traded Fund | $17,925 | 0.0% | +1053% | — |
| 617 |  $CMI | CUMMINS INC | $17,830 | 0.0% | +0% | 58.1 |
| 618 |  $ATO | ATMOS ENERGY CORP | $17,571 | 0.0% | +0% | 57.6 |
| 619 |  $NBIS | Nebius Group N.V. | $17,399 | 0.0% | NEW | — |
| 620 |  $TSN | TYSON FOODS, INC. | $17,175 | 0.0% | +0% | 57.8 |
| 621 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - Exchange Traded Fund | $16,887 | 0.0% | NEW | — |
| 622 | — | AVANTIS EMERGING MARKETS EQUITY ETF - Exchange Traded Fund | $16,650 | 0.0% | NEW | — |
| 623 |  $CDE | Coeur Mining, Inc. | $16,490 | 0.0% | +0% | 82 |
| 624 | — | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF - Exchange Traded Fund | $16,475 | 0.0% | +0% | — |
| 625 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - Exchange Traded Fund | $16,438 | 0.0% | NEW | — |
| 626 |  $HMC | HONDA MOTOR CO LTD | $16,266 | 0.0% | +0% | — |
| 627 |  $KDP | Keurig Dr Pepper Inc. | $16,252 | 0.0% | +7% | 64.6 |
| 628 |  $MPT | MEDICAL PROPERTIES TRUST INC | $16,170 | 0.0% | +17% | 38.2 |
| 629 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - Exchange Traded Fund | $16,116 | 0.0% | NEW | — |
| 630 | — | OAKMARK OAKMARK FUND INST'L CLASS - Mutual Fund | $16,076 | 0.0% | +0% | — |
| 631 | — | ISHARES EDGE MSCI USA VALUE FACTOR ETF - Exchange Traded Fund | $15,833 | 0.0% | NEW | — |
| 632 | — | VANGUARD CONSUMER STAPLES ETF - MUTUAL FUND/STO | $15,784 | 0.0% | +0% | — |
| 633 |  $ETSY | ETSY INC | $15,658 | 0.0% | +0% | 61.2 |
| 634 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - Exchange Traded Fund | $15,584 | 0.0% | +0% | — |
| 635 |  $EBAY | EBAY INC | $15,533 | 0.0% | +0% | 66.4 |
| 636 |  $RJF | RAYMOND JAMES FINANCIAL INC | $15,507 | 0.0% | +0% | 66.3 |
| 637 | — | STATE STREET SPDR PORTFOLIO S&P - MUTUAL FUND/STO | $15,461 | 0.0% | +2% | — |
| 638 | — | EDGEWOOD GROWTH FUND INSTL CLASS - Mutual Fund | $15,373 | 0.0% | +560% | — |
| 639 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,361 | 0.0% | +0% | 66.5 |
| 640 |  $KGC | KINROSS GOLD CORP | $15,256 | 0.0% | +0% | — |
| 641 |  $CAKE | CHEESECAKE FACTORY INC | $15,033 | 0.0% | +0% | 55 |
| 642 |  $ABM | ABM INDUSTRIES INC /DE/ | $14,876 | 0.0% | NEW | 56.1 |
| 643 |  $ELF | e.l.f. Beauty, Inc. | $14,874 | 0.0% | +0% | 58.2 |
| 644 | — | JPMORGAN ULTRA-SHORT INCOME ETF - MUTUAL FUND/COR | $14,766 | 0.0% | -91% | — |
| 645 | — | T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS - Mutual Fund | $14,650 | 0.0% | +0% | — |
| 646 |  $ZS | Zscaler, Inc. | $14,645 | 0.0% | +0% | 63.7 |
| 647 |  $LNC | LINCOLN NATIONAL CORP | $14,635 | 0.0% | +0% | 64.5 |
| 648 |  $CCI | CROWN CASTLE INC. | $14,617 | 0.0% | +0% | 61.7 |
| 649 |  $CME | CME GROUP INC. | $14,553 | 0.0% | +0% | 69.5 |
| 650 |  $DEO | DIAGEO PLC | $14,549 | 0.0% | +0% | — |
| 651 | — | STATE STREET INDUSTRIAL SELECT - MUTUAL FUND/STO | $14,428 | 0.0% | -5% | — |
| 652 |  $FERG | Ferguson Enterprises Inc. /DE/ | $14,355 | 0.0% | +0% | 52.2 |
| 653 |  $ROST | ROSS STORES, INC. | $14,261 | 0.0% | +0% | 70.4 |
| 654 |  $RPM | RPM INTERNATIONAL INC/DE/ | $14,227 | 0.0% | +0% | 59.6 |
| 655 |  $WSO | WATSCO INC | $14,169 | 0.0% | +0% | 51.5 |
| 656 |  $GBTC | Grayscale Bitcoin Trust ETF | $13,950 | 0.0% | +0% | — |
| 657 | — | PROSHARES ULTRASHORT QQQ ETF - Exchange Traded Fund | $13,940 | 0.0% | +0% | — |
| 658 |  $RELX | RELX PLC | $13,903 | 0.0% | +0% | — |
| 659 |  $HLT | Hilton Worldwide Holdings Inc. | $13,879 | 0.0% | +0% | 63.3 |
| 660 | — | CALAMOS GROWTH AND INCOME FUND CLASS I - Mutual Fund | $13,873 | 0.0% | NEW | — |
| 661 |  $DOW | DOW INC. | $13,817 | 0.0% | +0% | 40.2 |
| 662 | — | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF - Exchange Traded Fund | $13,712 | 0.0% | NEW | — |
| 663 | — | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD - Exchange Traded Fund | $13,442 | 0.0% | NEW | — |
| 664 | $ASML | ASML HOLDING NV | $13,417 | 0.0% | +0% | — |
| 665 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $13,395 | 0.0% | +0% | — |
| 666 | — | STATE STREET SPDR PORTFOLIO S&P - MUTUAL FUND/STO | $13,367 | 0.0% | +0% | — |
| 667 |  $SONY | Sony Group Corp | $13,039 | 0.0% | +0% | — |
| 668 |  $SF | STIFEL FINANCIAL CORP | $12,977 | 0.0% | +0% | 67 |
| 669 | — | ISHARES EDGE MSCI USA QUALITY FACTOR ETF - Exchange Traded Fund | $12,913 | 0.0% | +392% | — |
| 670 |  $EXPE | Expedia Group, Inc. | $12,794 | 0.0% | +0% | 71.1 |
| 671 |  $SEIC | SEI INVESTMENTS CO | $12,718 | 0.0% | +0% | 69.6 |
| 672 | — | ISHARES US TELECOMMUNICATIONS - MUTUAL FUND/STO | $12,693 | 0.0% | +0% | — |
| 673 | — | NEXPOINT CAPITAL INC COM - REIT | $12,687 | 0.0% | +0% | — |
| 674 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $12,531 | 0.0% | +0% | 62.6 |
| 675 |  $AMT | AMERICAN TOWER CORP /MA/ | $12,456 | 0.0% | +0% | 66.3 |
| 676 |  $OKLO | Oklo Inc. | $12,221 | 0.0% | +0% | — |
| 677 | — | HARBOR INTERNATIONAL CORE INST - Mutual Fund | $12,109 | 0.0% | NEW | — |
| 678 |  $PSA | Public Storage | $12,096 | 0.0% | +0% | 69.1 |
| 679 |  $SITE | SiteOne Landscape Supply, Inc. | $12,081 | 0.0% | +0% | 52.1 |
| 680 |  $TEL | TE Connectivity plc | $11,887 | 0.0% | +7% | — |
| 681 |  $NRG | NRG ENERGY, INC. | $11,685 | 0.0% | +0% | 51.9 |
| 682 |  $JRI | Nuveen Real Asset Income & Growth Fund | $11,646 | 0.0% | NEW | — |
| 683 |  $SPG | SIMON PROPERTY GROUP INC. | $11,630 | 0.0% | +0% | 76.7 |
| 684 |  $BBY | BEST BUY CO INC | $11,610 | 0.0% | +0% | 60.2 |
| 685 |  $IRM | IRON MOUNTAIN INC | $11,494 | 0.0% | +0% | 62.9 |
| 686 |  $PHIN | PHINIA INC. | $11,487 | 0.0% | +0% | 53.1 |
| 687 | — | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 - Mutual Fund | $11,289 | 0.0% | NEW | — |
| 688 | — | CAPITAL GROUP CORE EQUITY ETF - Exchange Traded Fund | $11,090 | 0.0% | NEW | — |
| 689 | — | PIMCO ENHANCED SHORT MATURITY - MUTUAL FUND/COR | $10,988 | 0.0% | +0% | — |
| 690 | — | PROSHARES S&P 500 EX TECHNOLOGY ETF - Exchange Traded Fund | $10,908 | 0.0% | NEW | — |
| 691 |  $DGX | QUEST DIAGNOSTICS INC | $10,597 | 0.0% | +0% | 69 |
| 692 |  $CPAY | CORPAY, INC. | $10,569 | 0.0% | +0% | 70.8 |
| 693 |  $SHW | SHERWIN WILLIAMS CO | $10,330 | 0.0% | +0% | 61.3 |
| 694 | — | PROSHARES ULTRASHORT DOW 30 NEW - Exchange Traded Fund | $10,320 | 0.0% | -40% | — |
| 695 |  $PAYC | Paycom Software, Inc. | $10,315 | 0.0% | +0% | 65.8 |
| 696 |  $MELI | MERCADOLIBRE INC | $10,184 | 0.0% | +0% | 80.2 |
| 697 |  $RYAAY | RYANAIR HOLDINGS PLC | $10,166 | 0.0% | +0% | — |
| 698 |  $HL | HECLA MINING CO/DE/ | $10,134 | 0.0% | +0% | 77.6 |
| 699 |  $GFI | GOLD FIELDS LTD | $10,119 | 0.0% | +0% | — |
| 700 |  $RMD | RESMED INC | $9,744 | 0.0% | NEW | 74.3 |
| 701 | — | STATE STREET SPDR PORTFOLIO - MUTUAL FUND/STO | $9,675 | 0.0% | +0% | — |
| 702 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF - Exchange Traded Fund | $9,607 | 0.0% | +0% | — |
| 703 | — | VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS - Mutual Fund | $9,496 | 0.0% | +0% | — |
| 704 | — | VANGUARD EUROPEAN STOCK INDEX - MUTUAL FUNDS GL | $9,385 | 0.0% | +0% | — |
| 705 |  $SBAC | SBA COMMUNICATIONS CORP | $9,353 | 0.0% | +0% | 63.7 |
| 706 |  $NEM | NEWMONT Corp /DE/ | $9,330 | 0.0% | +0% | 86.8 |
| 707 |  $SU | SUNCOR ENERGY INC | $9,233 | 0.0% | +0% | — |
| 708 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $9,203 | 0.0% | +0% | 66.4 |
| 709 |  $FFIV | F5, INC. | $9,151 | 0.0% | -94% | 66.9 |
| 710 |  $AGI | ALAMOS GOLD INC | $9,093 | 0.0% | +0% | — |
| 711 |  $VRSN | VERISIGN INC/CA | $9,056 | 0.0% | +0% | 71.3 |
| 712 | — | FIDELITY SELECT PORTFOLIOS ADVISOR TEC CL I - Mutual Fund | $8,900 | 0.0% | NEW | — |
| 713 |  $GATX | GATX CORP | $8,860 | 0.0% | +0% | 70.2 |
| 714 |  $KHC | Kraft Heinz Co | $8,702 | 0.0% | +0% | 47 |
| 715 | — | LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS - Mutual Fund | $8,648 | 0.0% | +0% | — |
| 716 |  $NKE | NIKE, Inc. | $8,577 | 0.0% | -69% | 49.3 |
| 717 | — | JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS - Mutual Fund | $8,540 | 0.0% | +0% | — |
| 718 | — | CATALYST MLP & INFRASTRUCTURE FUND CLASS I - Mutual Fund | $8,050 | 0.0% | NEW | — |
| 719 |  $XYL | Xylem Inc. | $8,038 | 0.0% | +0% | 65.8 |
| 720 |  $DJT | Trump Media & Technology Group Corp. | $8,020 | 0.0% | +0% | 31 |
| 721 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - Exchange Traded Fund | $7,918 | 0.0% | +0% | — |
| 722 | — | BARON EMERGING MARKETS FUND INST'L CLASS - Mutual Fund | $7,830 | 0.0% | +0% | — |
| 723 |  $GGG | GRACO INC | $7,712 | 0.0% | +0% | 63.4 |
| 724 | — | MORGAN STANLEY INSIGHT FUND CLASS I - Mutual Fund | $7,712 | 0.0% | NEW | — |
| 725 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7,668 | 0.0% | +0% | — |
| 726 | — | JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L - Mutual Fund | $7,534 | 0.0% | +0% | — |
| 727 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $7,434 | 0.0% | +0% | 60.1 |
| 728 | — | AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I - Mutual Fund | $7,387 | 0.0% | +0% | — |
| 729 | — | NUVEEN MID CAP VALUE FUND CLASS I - Mutual Fund | $7,283 | 0.0% | +0% | — |
| 730 | — | INVESCO MAIN STREET ALL CAP FUND CL Y - Mutual Fund | $7,208 | 0.0% | NEW | — |
| 731 |  $TPR | TAPESTRY, INC. | $7,173 | 0.0% | -96% | 72.7 |
| 732 | — | OAKMARK US LARGE CAP ETF - Exchange Traded Fund | $7,160 | 0.0% | NEW | — |
| 733 |  $ROP | ROPER TECHNOLOGIES INC | $7,106 | 0.0% | +0% | 71.9 |
| 734 |  $EQNR | EQUINOR ASA | $7,096 | 0.0% | +0% | 39 |
| 735 |  $BIO | BIO-RAD LABORATORIES, INC. | $7,047 | 0.0% | +0% | 48.9 |
| 736 | — | ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS - Mutual Fund | $7,015 | 0.0% | +0% | — |
| 737 | — | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND - Exchange Traded Fund | $7,001 | 0.0% | NEW | — |
| 738 |  $OKTA | Okta, Inc. | $6,959 | 0.0% | +0% | 64.7 |
| 739 |  $YUMC | Yum China Holdings, Inc. | $6,947 | 0.0% | +0% | 61.2 |
| 740 |  $RIVN | Rivian Automotive, Inc. / DE | $6,940 | 0.0% | NEW | 35.9 |
| 741 | — | XTRACKERS USD HIGH YIELD CORP - MUTUAL FUND/COR | $6,902 | 0.0% | NEW | — |
| 742 | — | FIDELITY ADVISOR UTILITIES I - Mutual Fund | $6,788 | 0.0% | NEW | — |
| 743 |  $VLTO | Veralto Corp | $6,680 | 0.0% | +0% | 65.5 |
| 744 |  $ALB | ALBEMARLE CORP | $6,616 | 0.0% | +0% | 53.3 |
| 745 | — | DODGE & COX STOCK FUND - Mutual Fund | $6,580 | 0.0% | +0% | — |
| 746 |  $WDFC | WD 40 CO | $6,578 | 0.0% | +0% | 57.1 |
| 747 | — | ARTISAN MID CAP VALUE FUND INVESTOR CLASS - Mutual Fund | $6,552 | 0.0% | NEW | — |
| 748 | — | PGIM ETF TR ULTRA SHORT - MUTUAL FUND/STO | $6,541 | 0.0% | +0% | — |
| 749 |  $RACE | Ferrari N.V. | $6,369 | 0.0% | +0% | — |
| 750 |  $OR | OR Royalties Inc. | $6,280 | 0.0% | +0% | — |
| 751 | — | PROSHARES ULTRASHORT RUSSELL 2000 - Exchange Traded Fund | $6,249 | 0.0% | NEW | — |
| 752 |  $PNW | PINNACLE WEST CAPITAL CORP | $6,206 | 0.0% | +0% | 53.6 |
| 753 |  $BABA | Alibaba Group Holding Ltd | $6,143 | 0.0% | +0% | — |
| 754 |  $MKC | MCCORMICK & CO INC | $6,098 | 0.0% | +16% | 67.6 |
| 755 |  $BMI | BADGER METER INC | $6,084 | 0.0% | +0% | 61 |
| 756 |  $RBA | RB GLOBAL INC. | $6,055 | 0.0% | +0% | 67.3 |
| 757 | — | FIDELITY ADVISOR INT'L CAPITAL APPRECIATION FUND CLASS I - Mutual Fund | $5,983 | 0.0% | NEW | — |
| 758 |  $AXON | AXON ENTERPRISE, INC. | $5,940 | 0.0% | +0% | 56.6 |
| 759 |  $RLI | RLI CORP | $5,907 | 0.0% | +0% | 74.5 |
| 760 | — | FIRST TRUST SMITH UNCONSTRAINED - MUTUAL FUND/GOV | $5,897 | 0.0% | +0% | — |
| 761 |  $FISV | FISERV INC | $5,886 | 0.0% | +0% | 60.7 |
| 762 | — | LONGLEAF PARTNERS PARTNERS FUND NO-LOAD - Mutual Fund | $5,775 | 0.0% | +0% | — |
| 763 | — | GLOBAL X FUNDS FUTURE ANALYTICS - Exchange Traded Fund | $5,727 | 0.0% | NEW | — |
| 764 | — | GOLDMAN SACHS HEDGE IND VIP ETF - Exchange Traded Fund | $5,710 | 0.0% | NEW | — |
| 765 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $5,674 | 0.0% | +0% | 65.7 |
| 766 | — | VANGUARD US GROWTH FUND ADMIRAL CLASS - Mutual Fund | $5,670 | 0.0% | +0% | — |
| 767 | — | DFA U.S. CORE EQUITY 1 FUND INST'L CLASS - Mutual Fund | $5,669 | 0.0% | +0% | — |
| 768 |  $ITT | ITT INC. | $5,665 | 0.0% | +0% | 63 |
| 769 | — | CONTEXTLOGIC HOLDINGS INC - Common Stock | $5,560 | 0.0% | +0% | — |
| 770 |  $FLEX | FLEX LTD. | $5,510 | 0.0% | +0% | — |
| 771 |  $AMTM | Amentum Holdings, Inc. | $5,490 | 0.0% | +0% | 64 |
| 772 | — | PARNASSUS CORE EQUITY FUND INVESTOR CLASS - Mutual Fund | $5,487 | 0.0% | +0% | — |
| 773 |  $WBD | Warner Bros. Discovery, Inc. | $5,442 | 0.0% | +0% | 41.4 |
| 774 | — | CLEARBRIDGE LG CAP GWTH O - Mutual Fund | $5,351 | 0.0% | +1% | — |
| 775 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5,338 | 0.0% | +0% | 65.1 |
| 776 |  $DDOG | Datadog, Inc. | $5,290 | 0.0% | +0% | 71.4 |
| 777 |  $VICI | VICI PROPERTIES INC. | $5,283 | 0.0% | +0% | 65.8 |
| 778 |  $TECH | BIO-TECHNE Corp | $5,254 | 0.0% | +0% | 58.9 |
| 779 |  $FNV | FRANCO NEVADA Corp | $5,212 | 0.0% | +0% | — |
| 780 |  $ACA | Arcosa, Inc. | $5,208 | 0.0% | +0% | 60.2 |
| 781 |  $FHN | FIRST HORIZON CORP | $5,128 | 0.0% | NEW | 56.4 |
| 782 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $5,017 | 0.0% | +0% | 48.4 |
| 783 | — | GLOBAL X EMERGING MARKETS EX-CHINA ETF - Exchange Traded Fund | $5,013 | 0.0% | NEW | — |
| 784 |  $RGLD | ROYAL GOLD INC | $4,970 | 0.0% | +0% | 79.7 |
| 785 |  $NET | Cloudflare, Inc. | $4,926 | 0.0% | +0% | 56.4 |
| 786 |  $VSNT | Versant Media Group, Inc. | $4,914 | 0.0% | -33% | 61 |
| 787 |  $LW | Lamb Weston Holdings, Inc. | $4,751 | 0.0% | +0% | 51.7 |
| 788 | — | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS - Exchange Traded Fund | $4,689 | 0.0% | -39% | — |
| 789 | — | PARAMETRIC VOLATILITY RISK PRM DEFENSIVE INST - Mutual Fund | $4,677 | 0.0% | NEW | — |
| 790 |  $WU | Western Union CO | $4,620 | 0.0% | +0% | 48 |
| 791 | — | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I - Mutual Fund | $4,611 | 0.0% | +0% | — |
| 792 | — | EMBARK COMMODITY STRATEGY FUND INST'L CLASS - Mutual Fund | $4,585 | 0.0% | +1% | — |
| 793 | — | FIRST TRUST MERGER ARBITRAGE FUND CLASS I - Mutual Fund | $4,545 | 0.0% | NEW | — |
| 794 | — | ISHARES TR MSCI EAFE SMALL CAP INDEX FD - Exchange Traded Fund | $4,481 | 0.0% | +0% | — |
| 795 | — | JMORGAN LIMITED DURATION BOND - MUTUAL FUND/COR | $4,436 | 0.0% | +0% | — |
| 796 |  $PAAS | PAN AMERICAN SILVER CORP | $4,433 | 0.0% | +0% | — |
| 797 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $4,399 | 0.0% | +0% | 56.1 |
| 798 |  $SLVM | Sylvamo Corp | $4,349 | 0.0% | +0% | 41.7 |
| 799 |  $MRTN | MARTEN TRANSPORT LTD | $4,338 | 0.0% | +0% | — |
| 800 |  $BHP | BHP Group Ltd | $4,332 | 0.0% | +0% | — |
| 801 | — | DEFIANCE QUANTUM ETF - Exchange Traded Fund | $4,330 | 0.0% | NEW | — |
| 802 | — | INVESCO SMALL CAP VALUE FUND CLASS Y - Mutual Fund | $4,277 | 0.0% | NEW | — |
| 803 | — | INVESCO MSCI EAFE INCOME ADVANTAGE ETF - Exchange Traded Fund | $4,259 | 0.0% | NEW | — |
| 804 | — | EXPERIAN PLC SPON ADR - Common Stock | $4,244 | 0.0% | +0% | — |
| 805 | — | VANGUARD ULTRA-SHORT BD ETF - MUTUAL FUND/COR | $4,231 | 0.0% | +0% | — |
| 806 | — | CALAMOS MKT NEUTRAL INCOME FUND CLASS I - Mutual Fund | $4,210 | 0.0% | -4% | — |
| 807 | — | GLOBAL X FDS LITHIUM ETF NEW - Exchange Traded Fund | $4,132 | 0.0% | NEW | — |
| 808 | — | INVESCO QQQ INCOME ADVANTAGE ETF - Exchange Traded Fund | $4,100 | 0.0% | NEW | — |
| 809 | — | CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS - Mutual Fund | $4,098 | 0.0% | +26% | — |
| 810 |  $PCAR | PACCAR INC | $4,084 | 0.0% | +0% | 56.5 |
| 811 | — | JP MORGAN US EQUITY FUND CLASS L - Mutual Fund | $4,023 | 0.0% | +1% | — |
| 812 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,992 | 0.0% | NEW | 66 |
| 813 |  $HOOD | Robinhood Markets, Inc. | $3,911 | 0.0% | +0% | 82.1 |
| 814 | — | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF - Exchange Traded Fund | $3,857 | 0.0% | NEW | — |
| 815 | $GS | GOLDMAN SACHS GROUP INC | $3,849 | 0.0% | NEW | 73.5 |
| 816 |  $ASM | AVINO SILVER & GOLD MINES LTD | $3,816 | 0.0% | +0% | — |
| 817 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,811 | 0.0% | +0% | 62.6 |
| 818 |  $AMR | Alpha Metallurgical Resources, Inc. | $3,778 | 0.0% | +0% | 37.8 |
| 819 |  $OGC | OceanaGold Corp | $3,753 | 0.0% | +0% | — |
| 820 |  $LINK | INTERLINK ELECTRONICS INC | $3,740 | 0.0% | +0% | — |
| 821 | — | BARON SMALL CAP FUND INST'L CLASS - Mutual Fund | $3,688 | 0.0% | +0% | — |
| 822 | — | NINTENDO LTD ADR UNSPON - Common Stock | $3,619 | 0.0% | +0% | — |
| 823 |  $JOBY | Joby Aviation, Inc. | $3,568 | 0.0% | NEW | 29 |
| 824 | — | PIMCO ALL ASSET FUND INST'L CLASS - Mutual Fund | $3,529 | 0.0% | +2% | — |
| 825 |  $CLH | CLEAN HARBORS INC | $3,489 | 0.0% | +0% | 55.6 |
| 826 | $WT | WisdomTree, Inc. | $3,474 | 0.0% | +0% | 59.9 |
| 827 | — | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF - Exchange Traded Fund | $3,236 | 0.0% | NEW | — |
| 828 | — | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS - Mutual Fund | $3,210 | 0.0% | +2% | — |
| 829 | — | GLOBAL X DEFENSE TECH ETF - Exchange Traded Fund | $3,182 | 0.0% | NEW | — |
| 830 | — | JPMORGAN ETF TRUST BETABUILDERS JAPAN USD - Exchange Traded Fund | $3,084 | 0.0% | NEW | — |
| 831 | — | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS - Mutual Fund | $3,081 | 0.0% | NEW | — |
| 832 | $GS | GOLDMAN SACHS GROUP INC | $3,046 | 0.0% | NEW | 73.5 |
| 833 | — | VANGUARD INTERMEDIATE TERM - Exchange Traded Fund | $3,041 | 0.0% | NEW | — |
| 834 | — | VANECK URANIUM NUCLEAR ENERGY ETF - Exchange Traded Fund | $2,987 | 0.0% | NEW | — |
| 835 | — | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF - Exchange Traded Fund | $2,975 | 0.0% | NEW | — |
| 836 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2,893 | 0.0% | +0% | 66.2 |
| 837 | — | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 - Exchange Traded Fund | $2,784 | 0.0% | NEW | — |
| 838 |  $MBGL | Mobility Global Inc. | $2,776 | 0.0% | NEW | — |
| 839 |  $EMN | EASTMAN CHEMICAL CO | $2,746 | 0.0% | +0% | 49.8 |
| 840 | — | PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS - Mutual Fund | $2,731 | 0.0% | +10% | — |
| 841 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,711 | 0.0% | +0% | 64.1 |
| 842 |  $MICC | Magnum Ice Cream Co N.V. | $2,695 | 0.0% | +0% | — |
| 843 |  $NTAP | NetApp, Inc. | $2,631 | 0.0% | +0% | 66.8 |
| 844 | — | LVMH MOET HENNESSY LOUIS VUITTON ADR - Common Stock | $2,627 | 0.0% | +0% | — |
| 845 |  $HUBB | HUBBELL INC | $2,516 | 0.0% | +67% | 64.1 |
| 846 | — | FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I - Mutual Fund | $2,493 | 0.0% | NEW | — |
| 847 |  $HAL | HALLIBURTON CO | $2,476 | 0.0% | +0% | 53.2 |
| 848 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2,422 | 0.0% | +0% | 68.9 |
| 849 |  $FUN | Six Flags Entertainment Corporation/NEW | $2,407 | 0.0% | +0% | 43.6 |
| 850 | — | HARTFORD DYNAMIC BOND I - Mutual Fund | $2,219 | 0.0% | NEW | — |
| 851 |  $NVT | nVent Electric plc | $2,205 | 0.0% | +0% | — |
| 852 |  $EXC | EXELON CORP | $2,192 | 0.0% | +422% | 59.6 |
| 853 | — | ISHARES CYBERSECURITY AND TECH ETF - Exchange Traded Fund | $2,167 | 0.0% | +0% | — |
| 854 | $META | Meta Platforms, Inc. | $2,104 | 0.0% | +0% | 79.6 |
| 855 | $SNPS | SYNOPSYS INC | $2,084 | 0.0% | -79% | 67.9 |
| 856 | — | JPMORGAN ETF TRUST BETABUILDERS EUROPE USD - Exchange Traded Fund | $2,078 | 0.0% | NEW | — |
| 857 | — | VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS - Mutual Fund | $2,075 | 0.0% | +2% | — |
| 858 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,067 | 0.0% | +0% | — |
| 859 | $GS | GOLDMAN SACHS GROUP INC | $2,025 | 0.0% | NEW | 73.5 |
| 860 | — | PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P - Mutual Fund | $2,013 | 0.0% | NEW | — |
| 861 | — | JPMORGAN ETF TRUST BETABUILDERS CANADA USD - Exchange Traded Fund | $1,990 | 0.0% | NEW | — |
| 862 |  $KD | Kyndryl Holdings, Inc. | $1,968 | 0.0% | +0% | 50.1 |
| 863 |  $CAG | CONAGRA BRANDS INC. | $1,952 | 0.0% | +0% | 38.9 |
| 864 | — | GOLDMAN ACTIVEBETA EUROPE EQUITY ETF - Exchange Traded Fund | $1,781 | 0.0% | NEW | — |
| 865 | — | MFS NEW DISCOVERY VALUE FUND CLASS I - Mutual Fund | $1,766 | 0.0% | +0% | — |
| 866 |  $ACCO | ACCO BRANDS Corp | $1,753 | 0.0% | +0% | 41.9 |
| 867 | — | ISHARES U.S. TECHNOLOGY ETF - Exchange Traded Fund | $1,741 | 0.0% | +0% | — |
| 868 |  $IT | GARTNER INC | $1,739 | 0.0% | +0% | 60.2 |
| 869 |  $BHF | Brighthouse Financial, Inc. | $1,710 | 0.0% | +0% | 68.4 |
| 870 |  $SBSW | Sibanye Stillwater Ltd | $1,702 | 0.0% | +0% | — |
| 871 |  $FSM | FORTUNA MINING CORP. | $1,670 | 0.0% | +0% | — |
| 872 | — | DOUBLELINE TOTAL RETURN BOND FUND CLASS I - Mutual Fund | $1,653 | 0.0% | NEW | — |
| 873 |  $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | $1,567 | 0.0% | +0% | — |
| 874 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1,564 | 0.0% | +0% | — |
| 875 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1,561 | 0.0% | +0% | — |
| 876 | — | ISHARES US CONSUMER STAPLES ETF - Exchange Traded Fund | $1,539 | 0.0% | +0% | — |
| 877 | — | JPMORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA EX JP USD - Exchange Traded Fund | $1,484 | 0.0% | NEW | — |
| 878 |  $FLO | FLOWERS FOODS INC | $1,455 | 0.0% | +0% | 53.1 |
| 879 | — | BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS - Mutual Fund | $1,433 | 0.0% | NEW | — |
| 880 |  $F | FORD MOTOR CO | $1,364 | 0.0% | +0% | 54.9 |
| 881 | $GS | GOLDMAN SACHS GROUP INC | $1,349 | 0.0% | NEW | 73.5 |
| 882 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $1,308 | 0.0% | +0% | 19 |
| 883 | — | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND - Exchange Traded Fund | $1,257 | 0.0% | NEW | — |
| 884 |  $FCPT | Four Corners Property Trust, Inc. | $1,203 | 0.0% | +0% | 61.6 |
| 885 | — | GOLDMAN ACTIVEBETA JAPAN EQUITY ETF - Exchange Traded Fund | $1,201 | 0.0% | NEW | — |
| 886 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1,185 | 0.0% | +0% | — |
| 887 | — | DELAWARE SMALL CAP CORE FUND INST'L CLASS - Mutual Fund | $1,129 | 0.0% | NEW | — |
| 888 | $GS | GOLDMAN SACHS GROUP INC | $1,094 | 0.0% | NEW | 73.5 |
| 889 |  $KMI | KINDER MORGAN, INC. | $1,023 | 0.0% | +0% | 71.3 |
| 890 |  $RYN | RAYONIER INC | $1,022 | 0.0% | +0% | 58.2 |
| 891 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $1,000 | 0.0% | -90% | 53.2 |
| 892 |  $PNR | PENTAIR plc | $997 | 0.0% | +0% | — |
| 893 |  $HLN | Haleon plc | $933 | 0.0% | +0% | — |
| 894 |  $LULU | lululemon athletica inc. | $918 | 0.0% | +0% | 67.7 |
| 895 | — | GOLDMAN SACHS GQG PARTNERS INTL OPPTYS FUND INST'L CLASS - Mutual Fund | $866 | 0.0% | NEW | — |
| 896 |  $CCL | Carnival Corp Ltd. | $856 | 0.0% | +0% | — |
| 897 |  $SNY | Sanofi | $853 | 0.0% | +0% | — |
| 898 | — | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF - Exchange Traded Fund | $844 | 0.0% | NEW | — |
| 899 |  $MSTR | Strategy Inc | $782 | 0.0% | +0% | 17.9 |
| 900 | — | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD - Exchange Traded Fund | $765 | 0.0% | NEW | — |
| 901 |  $UAA | Under Armour, Inc. | $658 | 0.0% | +0% | 34.6 |
| 902 |  $UA | Under Armour, Inc. | $639 | 0.0% | +0% | 34.6 |
| 903 |  $RUM | RUM Group Inc. | $628 | 0.0% | +0% | 32.2 |
| 904 |  $GOOD | GLADSTONE COMMERCIAL CORP | $622 | 0.0% | +0% | 62.1 |
| 905 |  $NXT | Nextpower Inc. | $596 | 0.0% | +0% | 69.1 |
| 906 |  $TROW | PRICE T ROWE GROUP INC | $568 | 0.0% | +0% | 69 |
| 907 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - Exchange Traded Fund | $532 | 0.0% | NEW | — |
| 908 | — | THOMASVILLE BANCSHARES INC GA COMMON STOCK - Common Stock | $521 | 0.0% | +0% | — |
| 909 | $GS | GOLDMAN SACHS GROUP INC | $499 | 0.0% | NEW | 73.5 |
| 910 |  $GLAD | GLADSTONE CAPITAL CORP | $493 | 0.0% | +0% | — |
| 911 | — | FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES - Mutual Fund | $416 | 0.0% | +2% | — |
| 912 |  $AES | AES CORP | $410 | 0.0% | +0% | 58.6 |
| 913 |  $NIO | NIO Inc. | $398 | 0.0% | +0% | — |
| 914 |  $TTD | Trade Desk, Inc. | $383 | 0.0% | +0% | 72.4 |
| 915 |  $PHG | KONINKLIJKE PHILIPS NV | $326 | 0.0% | +0% | — |
| 916 |  $ADNT | Adient plc | $294 | 0.0% | +0% | — |
| 917 |  $FOXA | Fox Corp | $261 | 0.0% | +0% | 64.5 |
| 918 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - Exchange Traded Fund | $258 | 0.0% | NEW | — |
| 919 |  $BLNK | Blink Charging Co. | $230 | 0.0% | +0% | 16.5 |
| 920 |  $SJM | J M SMUCKER Co | $225 | 0.0% | -98% | 59.1 |
| 921 | $GS | GOLDMAN SACHS GROUP INC | $183 | 0.0% | NEW | 73.5 |
| 922 |  $FTRE | Fortrea Holdings Inc. | $176 | 0.0% | +0% | 45.7 |
| 923 |  $EMBC | Embecta Corp. | $150 | 0.0% | +0% | 50.2 |
| 924 |  $OGN | Organon & Co. | $149 | 0.0% | +0% | 50.5 |
| 925 |  $BNT | Brookfield Wealth Solutions Ltd. | $128 | 0.0% | +0% | — |
| 926 |  $VHI | VALHI INC /DE/ | $58 | 0.0% | +0% | 42.9 |
| 927 | — | ISHARES CORE INTL AGGREGATE BOND ETF - Exchange Traded Fund | $50 | 0.0% | NEW | — |
| 928 |  $YETI | YETI Holdings, Inc. | $49 | 0.0% | +0% | 59.9 |
| 929 | — | DIMENSIONAL NATIONAL MUNI BOND ETF - Exchange Traded Fund | $48 | 0.0% | NEW | — |
| 930 |  $AI | C3.ai, Inc. | $47 | 0.0% | +0% | 14 |
| 931 | — | COHEN & STEERS QUALITY INCOME - COMMON STOCK | $37 | 0.0% | NEW | — |
| 932 | — | BRISTOL-MYERS SQUIBB CO - COMMON STOCK | $12 | 0.0% | +0% | — |
| 933 | — | LIFEIST WELLNESS INC - Common Stock | $0 | 0.0% | +0% | — |
| 934 | — | SORRENTO THERAPEUTICS INC - Common Stock | $0 | 0.0% | +0% | — |
| 935 | — | WAVE SYS CORP CL A NEW - Common Stock | $0 | 0.0% | +0% | — |
| 936 | — | FELLOWS ENERGY LTD COM - Common Stock | $0 | 0.0% | +0% | — |
| 937 | — | FEDNAT HOLDING COMPANY - Common Stock | $0 | 0.0% | +0% | — |
| 938 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS - Mutual Fund | $0 | 0.0% | NEW | — |
| 939 | — | ATP OIL & GAS CORPORATION - Common Stock | $0 | 0.0% | +0% | — |
| 940 | — | LL FLOORING HLDGS INC - Common Stock | $0 | 0.0% | +0% | — |
New Positions (107)
$DBA INVESCO DB AGRICULTURE FUND$14.0M$DVN DEVON ENERGY CORP/DE$488,111$HONA Honeywell Aerospace Inc.$485,473$UTG REAVES UTILITY INCOME FUND$179,685$BXMT BLACKSTONE MORTGAGE TRUST, INC.$162,816$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$157,036$AGNC AGNC Investment Corp.$135,954$NLY ANNALY CAPITAL MANAGEMENT INC$135,420$ET Energy Transfer LP$126,359 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - Exchange Traded Fund$118,245
FIRST TRUST NASDAQ-100-TECH - MUTUAL FUND/STO$83,533
FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS - Mutual Fund$83,294
$DEC Diversified Energy Co$69,300$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$67,655$SNDK Sandisk Corp$60,967Exited Positions (32)
$CTRA Coterra Energy Inc. PIMCO INCOME FUND INST'L CLASS
ISHARES FLOATING RATE BOND (MKT)
FIRST TRUST ENHANCED SHORT
$PRA PROASSURANCE CORP
$BKR Baker Hughes Co
$RL RALPH LAUREN CORP STATE STREET SPDR NUVEEN ICE
$UCB UNITED COMMUNITY BANKS INC PACER TRENDPOLOT US LG CAP ETF
$NAD Nuveen Quality Municipal Income Fund GLOBAL X NASDAQ 100 COVERED CALL
$AFBI Affinity Bancshares, Inc.
$CXT Crane NXT, Co. BAIRD INTERMEDIATE BOND FUND INST'L CLASS
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