Pinnacle Financial Partners, Inc.
13F Reported Value
ⓘ$14.7B
Holdings
1,128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pinnacle Financial Partners, Inc. disclosed 1,128 positions worth $14.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 81 new positions and exited 31 — including a new stake in $HONA and a full exit from $CPB. The portfolio is most concentrated in Other (40.9% of disclosed assets). All figures are sourced directly from Pinnacle Financial Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 2082866.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 VAL ETF
—Quality
$789.6M3,257,065 shISHARES TR - RUS 1000 GRW ETF
—Quality
$694.8M5,595,573 sh- 69.5#256
Quality
$584.6M7,193,014 sh - 47.0
Quality
$503.4M6,938,291 sh - —
Quality
$419.2M561,289 sh - 76.4
Quality
$419.0M1,448,033 sh - 54.5
Quality
$344.7M3,416,527 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$324.7M1,080,574 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$290.8M4,082,103 sh- 85.9
Quality
$271.7M1,357,884 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 VAL ETF | — | $789.6M | 3,257,065 |
| ISHARES TR - RUS 1000 GRW ETF | — | $694.8M | 5,595,573 |
| 69.5#256 | $584.6M | 7,193,014 | |
| 47.0 | $503.4M | 6,938,291 | |
| — | $419.2M | 561,289 | |
| 76.4 | $419.0M | 1,448,033 | |
| 54.5 | $344.7M | 3,416,527 | |
| ISHARES TR - RUSSELL 2000 ETF | — | $324.7M | 1,080,574 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $290.8M | 4,082,103 |
| 85.9 | $271.7M | 1,357,884 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pinnacle Financial Partners, Inc.'s 1,128 positions.
Showing top 10 of 1,128 holdings.
Sector Allocation
Other
$6.0B
Technology
$2.4B
Financials
$1.9B
Industrials
$1.2B
Healthcare
$784.6M
Consumer Staples
$775.5M
Consumer Discretionary
$703.3M
Energy
$336.0M
Full Holdings — Pinnacle Financial Partners, Inc. (Q2 2026)
Top 1,000 of 1,128 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 VAL ETF | $789.6M | 5.4% | +0% | — |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $694.8M | 4.7% | +304% | — |
| 3 | COCA COLA CO | $584.6M | 4.0% | -5% | 69.5 | |
| 4 | GLOBAL PAYMENTS INC | $503.4M | 3.4% | -2% | 47 | |
| 5 | SPDR S&P 500 ETF TRUST | $419.2M | 2.9% | -12% | — | |
| 6 | Apple Inc. | $419.0M | 2.9% | -0% | 76.4 | |
| 7 | Pinnacle Financial Partners, Inc. | $344.7M | 2.4% | -2% | 54.5 | |
| 8 | — | ISHARES TR - RUSSELL 2000 ETF | $324.7M | 2.2% | +1% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $290.8M | 2.0% | +3% | — |
| 10 | NVIDIA CORP | $271.7M | 1.9% | +0% | 85.9 | |
| 11 | MICROSOFT CORP | $268.0M | 1.8% | -0% | 79.8 | |
| 12 | — | ISHARES TR - RUS 1000 ETF | $256.1M | 1.8% | +3% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $240.3M | 1.6% | +2% | — |
| 14 | Alphabet Inc. | $227.6M | 1.6% | +1% | 78.2 | |
| 15 | JPMORGAN CHASE & CO | $199.8M | 1.4% | -1% | 70.7 | |
| 16 | ELI LILLY & Co | $185.9M | 1.3% | +9% | 87.5 | |
| 17 | SOUTHERN CO | $184.9M | 1.3% | +0% | 62 | |
| 18 | AMAZON COM INC | $178.8M | 1.2% | +2% | 68.7 | |
| 19 | MICRON TECHNOLOGY INC | $155.7M | 1.1% | -12% | 86.2 | |
| 20 | AFLAC INC | $148.5M | 1.0% | +10% | 61.3 | |
| 21 | — | ISHARES TR - RUS MID CAP ETF | $137.4M | 0.9% | -1% | — |
| 22 | Alphabet Inc. | $120.4M | 0.8% | -3% | 78.2 | |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $116.1M | 0.8% | +510% | — |
| 24 | JOHNSON & JOHNSON | $113.6M | 0.8% | +1% | 69 | |
| 25 | Broadcom Inc. | $110.0M | 0.8% | +2% | 84.5 | |
| 26 | EXXON MOBIL CORP | $108.7M | 0.7% | +1% | 57.9 | |
| 27 | VISA INC. | $105.3M | 0.7% | +1% | 82.9 | |
| 28 | Invesco Ltd. | $99.2M | 0.7% | +24% | — | |
| 29 | SPDR GOLD TRUST | $92.1M | 0.6% | +4% | — | |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $91.0M | 0.6% | -12% | — |
| 31 | HOME DEPOT, INC. | $89.8M | 0.6% | +2% | 60.3 | |
| 32 | — | ISHARES TR - MSCI EAFE ETF | $87.5M | 0.6% | +1% | — |
| 33 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $85.0M | 0.6% | +6% | — |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $78.0M | 0.5% | +0% | — |
| 35 | AbbVie Inc. | $77.8M | 0.5% | -1% | 72.6 | |
| 36 | — | ISHARES TR - INTRM GOV CR ETF | $74.6M | 0.5% | +15% | — |
| 37 | COSTCO WHOLESALE CORP /NEW | $73.5M | 0.5% | +1% | 66.2 | |
| 38 | Invesco Ltd. | $69.3M | 0.5% | +1% | — | |
| 39 | CHEVRON CORP | $66.5M | 0.5% | +1% | 62.8 | |
| 40 | AMERICAN EXPRESS CO | $65.8M | 0.5% | +4% | 69.4 | |
| 41 | CISCO SYSTEMS, INC. | $64.6M | 0.4% | +1% | 70.3 | |
| 42 | — | ISHARES TR - CORE US AGGBD ET | $64.0M | 0.4% | +9% | — |
| 43 | CATERPILLAR INC | $60.9M | 0.4% | -1% | 66.5 | |
| 44 | — | ISHARES TR - CORE S&P SCP ETF | $60.3M | 0.4% | +2% | — |
| 45 | Palo Alto Networks Inc | $57.1M | 0.4% | +4% | 65.5 | |
| 46 | INVESCO QQQ TRUST, SERIES 1 | $54.5M | 0.4% | -1% | — | |
| 47 | TJX COMPANIES INC /DE/ | $53.9M | 0.4% | +2% | 68.7 | |
| 48 | LOCKHEED MARTIN CORP | $53.5M | 0.4% | +1% | 65.6 | |
| 49 | Walmart Inc. | $53.0M | 0.4% | +0% | 60.2 | |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | $52.0M | 0.3% | +2% | 70 | |
| 51 | Eaton Corp plc | $51.7M | 0.3% | +1% | — | |
| 52 | BERKSHIRE HATHAWAY INC | $51.2M | 0.3% | +3% | 73.8 | |
| 53 | — | ISHARES TR - CORE S&P MCP ETF | $50.4M | 0.3% | +13% | — |
| 54 | — | ISHARES TR - SELECT DIVID ETF | $48.0M | 0.3% | +2% | — |
| 55 | — | ISHARES TR - 1 3 YR TREAS BD | $47.9M | 0.3% | +1% | — |
| 56 | UNION PACIFIC CORP | $47.6M | 0.3% | +2% | 69.7 | |
| 57 | QUANTA SERVICES, INC. | $46.4M | 0.3% | -6% | 72.1 | |
| 58 | Marvell Technology, Inc. | $45.4M | 0.3% | -8% | 76.5 | |
| 59 | PROCTER & GAMBLE Co | $45.0M | 0.3% | -2% | 64.6 | |
| 60 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $44.5M | 0.3% | -15% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $43.5M | 0.3% | +6% | — |
| 62 | MONOLITHIC POWER SYSTEMS, INC. | $41.9M | 0.3% | -4% | 73.3 | |
| 63 | Merck & Co., Inc. | $41.8M | 0.3% | +1% | 59.9 | |
| 64 | Meta Platforms, Inc. | $40.6M | 0.3% | -3% | 79.6 | |
| 65 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $40.2M | 0.3% | +2% | — |
| 66 | — | VANGUARD INDEX FDS - MID CAP ETF | $39.4M | 0.3% | +294% | — |
| 67 | MCDONALDS CORP | $39.1M | 0.3% | +2% | 69 | |
| 68 | VALERO ENERGY CORP/TX | $39.0M | 0.3% | -1% | 57.8 | |
| 69 | AMGEN INC | $39.0M | 0.3% | +1% | 79.2 | |
| 70 | — | FEDERATED HERMES ETF TRUST - MDT SMALL CAP | $38.6M | 0.3% | +12% | — |
| 71 | HCA Healthcare, Inc. | $38.4M | 0.3% | +1% | 68.9 | |
| 72 | — | ISHARES TR - CORE MSCI EAFE | $37.8M | 0.3% | +4% | — |
| 73 | APPLIED MATERIALS INC /DE | $37.0M | 0.3% | +6% | 72.3 | |
| 74 | UNITEDHEALTH GROUP INC | $36.9M | 0.3% | -3% | 62.7 | |
| 75 | — | ISHARES TR - RUS MD CP GR ETF | $36.7M | 0.3% | -1% | — |
| 76 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $36.6M | 0.3% | +7% | — |
| 77 | Philip Morris International Inc. | $36.1M | 0.3% | -0% | 75.9 | |
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $35.9M | 0.2% | -2% | — |
| 79 | MORGAN STANLEY | $35.4M | 0.2% | +9% | 75.8 | |
| 80 | BANK OF AMERICA CORP /DE/ | $34.2M | 0.2% | -0% | 67.6 | |
| 81 | BERKSHIRE HATHAWAY INC | $33.7M | 0.2% | -4% | 73.8 | |
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $33.6M | 0.2% | +5% | — |
| 83 | — | VICTORY PORTFOLIOS II - VICSHS DV AC ETF | $33.3M | 0.2% | +0% | — |
| 84 | RTX Corp | $33.2M | 0.2% | +2% | 73.2 | |
| 85 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $32.8M | 0.2% | -6% | — |
| 86 | SPDR S&P MIDCAP 400 ETF TRUST | $32.8M | 0.2% | -2% | — | |
| 87 | ADVANCED MICRO DEVICES INC | $32.7M | 0.2% | -2% | 79.8 | |
| 88 | CORNING INC /NY | $32.2M | 0.2% | +1% | 73.7 | |
| 89 | — | ISHARES INC - CORE MSCI EMKT | $32.1M | 0.2% | +15% | — |
| 90 | — | ISHARES TR - MSCI ACWI ETF | $31.9M | 0.2% | +3576% | — |
| 91 | — | ISHARES TR - MSCI USA QLT FCT | $31.7M | 0.2% | -2% | — |
| 92 | ORACLE CORP | $31.6M | 0.2% | -3% | 66.2 | |
| 93 | AUTOMATIC DATA PROCESSING INC | $31.2M | 0.2% | -3% | 69.8 | |
| 94 | WASTE MANAGEMENT INC | $30.8M | 0.2% | +0% | 67.6 | |
| 95 | Duke Energy CORP | $30.4M | 0.2% | -2% | 56.4 | |
| 96 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $30.0M | 0.2% | +5% | — |
| 97 | LINDE PLC | $29.4M | 0.2% | +3% | — | |
| 98 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $29.2M | 0.2% | +2% | — |
| 99 | ASML HOLDING NV | $28.7M | 0.2% | -3% | — | |
| 100 | VERIZON COMMUNICATIONS INC | $28.2M | 0.2% | +3% | 65.8 | |
| 101 | — | VANGUARD WORLD FD - FINANCIALS ETF | $27.9M | 0.2% | -0% | — |
| 102 | CITIGROUP INC | $27.7M | 0.2% | +5% | 65 | |
| 103 | — | PACER FDS TR - US CASH COWS 100 | $27.4M | 0.2% | -10% | — |
| 104 | Chubb Ltd | $26.8M | 0.2% | +24% | — | |
| 105 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $26.5M | 0.2% | +12% | — |
| 106 | GOLDMAN SACHS GROUP INC | $26.3M | 0.2% | +2% | 73.5 | |
| 107 | — | VANGUARD STAR FDS - VG TL INTL STK F | $26.1M | 0.2% | -22% | — |
| 108 | ALTRIA GROUP, INC. | $25.9M | 0.2% | +4% | 67.4 | |
| 109 | TRUIST FINANCIAL CORP | $25.8M | 0.2% | -3% | 76.4 | |
| 110 | S&P Global Inc. | $25.3M | 0.2% | +1% | 76.1 | |
| 111 | — | ISHARES TR - RUS MDCP VAL ETF | $25.1M | 0.2% | -0% | — |
| 112 | SHERWIN WILLIAMS CO | $24.9M | 0.2% | +3% | 61.3 | |
| 113 | Mastercard Inc | $24.6M | 0.2% | -6% | 85.1 | |
| 114 | BlackRock, Inc. | $24.4M | 0.2% | +2% | 70 | |
| 115 | GENUINE PARTS CO | $23.6M | 0.2% | -8% | 52.7 | |
| 116 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $23.4M | 0.2% | +17% | — |
| 117 | — | ISHARES TR - S&P SML 600 GWT | $22.9M | 0.2% | +1% | — |
| 118 | ABBOTT LABORATORIES | $22.7M | 0.1% | -1% | 65.5 | |
| 119 | — | ISHARES TR - 10-20 YR TRS ETF | $22.3M | 0.1% | +11% | — |
| 120 | CME GROUP INC. | $22.3M | 0.1% | -11% | 69.5 | |
| 121 | Snap-on Inc | $20.7M | 0.1% | -4% | 63 | |
| 122 | — | ISHARES TR - RUS 2000 VAL ETF | $20.4M | 0.1% | -0% | — |
| 123 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | $20.4M | 0.1% | -1% | — |
| 124 | AMERICAN ELECTRIC POWER CO INC | $20.3M | 0.1% | +3% | 66.8 | |
| 125 | KLA CORP | $20.0M | 0.1% | +780% | 78.6 | |
| 126 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.0M | 0.1% | -6% | — | |
| 127 | Shell plc | $19.9M | 0.1% | -1% | — | |
| 128 | AT&T INC. | $19.8M | 0.1% | +3% | 65.7 | |
| 129 | NEXTERA ENERGY INC | $19.6M | 0.1% | +0% | 64.6 | |
| 130 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $19.5M | 0.1% | +1% | — |
| 131 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $19.3M | 0.1% | +12% | — |
| 132 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $19.0M | 0.1% | -2% | 76.4 | |
| 133 | THERMO FISHER SCIENTIFIC INC. | $19.0M | 0.1% | -28% | 65.1 | |
| 134 | BANK OF MONTREAL /CAN/ | $18.9M | 0.1% | +1% | 76 | |
| 135 | DEERE & CO | $18.6M | 0.1% | -1% | 55.4 | |
| 136 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $18.4M | 0.1% | +3% | — |
| 137 | INTEL CORP | $18.4M | 0.1% | +19% | 45.6 | |
| 138 | TRAVELERS COMPANIES, INC. | $18.2M | 0.1% | -2% | 75.9 | |
| 139 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $18.1M | 0.1% | -0% | — |
| 140 | CUMMINS INC | $17.9M | 0.1% | +1% | 58.1 | |
| 141 | GENERAC HOLDINGS INC. | $17.9M | 0.1% | +6% | 54.4 | |
| 142 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $17.8M | 0.1% | +23% | — |
| 143 | BRISTOL MYERS SQUIBB CO | $17.2M | 0.1% | +1% | 70.4 | |
| 144 | AMPHENOL CORP /DE/ | $16.8M | 0.1% | +6% | 79.3 | |
| 145 | PFIZER INC | $16.8M | 0.1% | +18% | 62 | |
| 146 | ANALOG DEVICES INC | $16.7M | 0.1% | +2% | 79.2 | |
| 147 | Bank of New York Mellon Corp | $16.7M | 0.1% | +4% | 74.1 | |
| 148 | SCHWAB CHARLES CORP | $16.7M | 0.1% | -3% | 79.4 | |
| 149 | ENBRIDGE INC | $16.6M | 0.1% | -1% | 66.7 | |
| 150 | EMERSON ELECTRIC CO | $16.4M | 0.1% | +2% | 65.3 | |
| 151 | TEXAS INSTRUMENTS INC | $16.4M | 0.1% | +5% | 73.4 | |
| 152 | — | ISHARES TR - MSCI EMG MKT ETF | $16.2M | 0.1% | +33% | — |
| 153 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.2M | 0.1% | +3% | — |
| 154 | TransDigm Group INC | $15.9M | 0.1% | +0% | 68 | |
| 155 | iShares Silver Trust | $15.9M | 0.1% | +1% | — | |
| 156 | PEPSICO INC | $15.7M | 0.1% | -4% | 63.4 | |
| 157 | — | ISHARES TR - S&P 100 ETF | $15.7M | 0.1% | +68% | — |
| 158 | — | ISHARES TR - EAFE GRWTH ETF | $15.6M | 0.1% | +2% | — |
| 159 | — | AMERICAN CENTY ETF TR - US QUALITY VAL | $15.6M | 0.1% | -2% | — |
| 160 | ServiceNow, Inc. | $15.6M | 0.1% | -2% | 72.9 | |
| 161 | — | ISHARES TR - RUS 2000 GRW ETF | $15.5M | 0.1% | +1% | — |
| 162 | — | ISHARES TR - S&P 500 GRWT ETF | $15.5M | 0.1% | +8% | — |
| 163 | Salesforce, Inc. | $15.4M | 0.1% | -2% | 77 | |
| 164 | Intercontinental Exchange, Inc. | $15.2M | 0.1% | +6% | 73.7 | |
| 165 | Tesla, Inc. | $15.2M | 0.1% | +1% | 53.9 | |
| 166 | DANAHER CORP /DE/ | $15.1M | 0.1% | -11% | 64.8 | |
| 167 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $14.9M | 0.1% | +16% | — |
| 168 | DARDEN RESTAURANTS INC | $14.9M | 0.1% | -0% | 64.1 | |
| 169 | — | VANGUARD WORLD FD - INF TECH ETF | $14.7M | 0.1% | +683% | — |
| 170 | — | ISHARES TR - SP SMCP600VL ETF | $14.7M | 0.1% | +3% | — |
| 171 | GENERAL ELECTRIC CO | $14.5M | 0.1% | +1% | 73.8 | |
| 172 | NETFLIX INC | $14.4M | 0.1% | -3% | 78.8 | |
| 173 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $14.3M | 0.1% | +1% | — |
| 174 | — | VANGUARD INDEX FDS - VALUE ETF | $14.2M | 0.1% | +13% | — |
| 175 | — | HARBOR ETF TRUST - LONG TERM GROWER | $14.1M | 0.1% | +3% | — |
| 176 | — | ISHARES TR - S&P 500 VAL ETF | $14.1M | 0.1% | +2% | — |
| 177 | GENERAL DYNAMICS CORP | $14.1M | 0.1% | -3% | 68.7 | |
| 178 | Mondelez International, Inc. | $13.9M | 0.1% | -2% | 56.4 | |
| 179 | FASTENAL CO | $13.9M | 0.1% | +2% | 66.9 | |
| 180 | AMERICAN TOWER CORP /MA/ | $13.9M | 0.1% | -2% | 66.3 | |
| 181 | Bloom Energy Corp | $13.8M | 0.1% | -23% | 66.2 | |
| 182 | — | ISHARES TR - 0-5 YR TIPS ETF | $13.7M | 0.1% | +209% | — |
| 183 | — | ISHARES TR - IBOXX INV CP ETF | $13.3M | 0.1% | +3% | — |
| 184 | CINTAS CORP | $13.1M | 0.1% | +3% | 68.7 | |
| 185 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $13.1M | 0.1% | +0% | — |
| 186 | HONEYWELL INTERNATIONAL INC | $12.8M | 0.1% | -49% | 65 | |
| 187 | Honeywell Aerospace Inc. | $12.6M | 0.1% | NEW | — | |
| 188 | RBC Bearings INC | $12.6M | 0.1% | -4% | 66.8 | |
| 189 | CARDINAL HEALTH INC | $12.4M | 0.1% | +8% | 62.4 | |
| 190 | Booking Holdings Inc. | $12.4M | 0.1% | +2406% | 58.5 | |
| 191 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $12.3M | 0.1% | +0% | — |
| 192 | — | ISHARES TR - ISHS 1-5YR INVS | $12.1M | 0.1% | +12% | — |
| 193 | Apollo Global Management, Inc. | $12.1M | 0.1% | +4% | 52.1 | |
| 194 | KIMBERLY CLARK CORP | $12.1M | 0.1% | -3% | 58.7 | |
| 195 | EOG RESOURCES INC | $12.0M | 0.1% | -1% | 71.9 | |
| 196 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $11.8M | 0.1% | -3% | — |
| 197 | CASEYS GENERAL STORES INC | $11.8M | 0.1% | +2% | 65.1 | |
| 198 | LOWES COMPANIES INC | $11.7M | 0.1% | -3% | 60.8 | |
| 199 | LABCORP HOLDINGS INC. | $11.6M | 0.1% | -4% | 65 | |
| 200 | LAM RESEARCH CORP | $11.1M | 0.1% | +1% | 79.4 | |
| 201 | T-Mobile US, Inc. | $11.0M | 0.1% | +1% | 69.1 | |
| 202 | — | RBB FD INC - F/M US TREASURY | $10.9M | 0.1% | -21% | — |
| 203 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $10.8M | 0.1% | -3% | — |
| 204 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $10.7M | 0.1% | +7% | — |
| 205 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.7M | 0.1% | +1% | 64.4 | |
| 206 | OMNICOM GROUP INC. | $10.6M | 0.1% | +1% | 59.1 | |
| 207 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $10.5M | 0.1% | +2% | — |
| 208 | Blackstone Inc. | $10.4M | 0.1% | +0% | 74.4 | |
| 209 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $10.3M | 0.1% | +11% | — |
| 210 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $10.2M | 0.1% | -2% | — |
| 211 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $10.2M | 0.1% | -9% | — |
| 212 | — | ISHARES TR - ULTRA SHORT DUR | $10.1M | 0.1% | +1% | — |
| 213 | FREEPORT-MCMORAN INC | $9.9M | 0.1% | +92% | 62 | |
| 214 | 3M CO | $9.9M | 0.1% | -1% | 64.9 | |
| 215 | VERTEX PHARMACEUTICALS INC / MA | $9.9M | 0.1% | +3% | 75.4 | |
| 216 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.8M | 0.1% | +0% | — |
| 217 | ASTRAZENECA PLC | $9.7M | 0.1% | +10% | — | |
| 218 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $9.7M | 0.1% | NEW | — |
| 219 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $9.6M | 0.1% | -1% | — |
| 220 | QUALCOMM INC/DE | $9.6M | 0.1% | +4% | 70.5 | |
| 221 | Howmet Aerospace Inc. | $9.5M | 0.1% | +4% | 73.9 | |
| 222 | REGIONS FINANCIAL CORP | $9.5M | 0.1% | -1% | 61.5 | |
| 223 | — | ISHARES TR - 3 7 YR TREAS BD | $9.4M | 0.1% | -20% | — |
| 224 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $9.1M | 0.1% | +90% | — |
| 225 | — | VANECK ETF TRUST - GOLD MINERS ETF | $8.8M | 0.1% | -1% | — |
| 226 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $8.8M | 0.1% | NEW | — |
| 227 | — | ISHARES TR - S&P MC 400VL ETF | $8.8M | 0.1% | +4% | — |
| 228 | VERISIGN INC/CA | $8.8M | 0.1% | -3% | 71.3 | |
| 229 | GE Vernova Inc. | $8.7M | 0.1% | +1% | 81.1 | |
| 230 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $8.7M | 0.1% | -2% | — |
| 231 | — | WISDOMTREE TR - EM EX ST-OWNED | $8.7M | 0.1% | +4% | — |
| 232 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.7M | 0.1% | -1% | — |
| 233 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $8.6M | 0.1% | +4% | — |
| 234 | NORFOLK SOUTHERN CORP | $8.6M | 0.1% | -2% | 63.2 | |
| 235 | WELLS FARGO & COMPANY/MN | $8.5M | 0.1% | -15% | 61.8 | |
| 236 | — | ISHARES TR - PFD AND INCM SEC | $8.5M | 0.1% | -8% | — |
| 237 | LSI INDUSTRIES INC | $8.5M | 0.1% | +0% | 58 | |
| 238 | COPART INC | $8.4M | 0.1% | -2% | 69.1 | |
| 239 | TARGET CORP | $8.4M | 0.1% | +9% | 60.7 | |
| 240 | Walt Disney Co | $8.3M | 0.1% | -24% | 60.1 | |
| 241 | CHIPOTLE MEXICAN GRILL INC | $8.3M | 0.1% | +6% | 65.1 | |
| 242 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $8.3M | 0.1% | +2% | — |
| 243 | BOSTON SCIENTIFIC CORP | $8.2M | 0.1% | +24% | 77.5 | |
| 244 | INTUITIVE SURGICAL INC | $8.2M | 0.1% | +0% | 79.9 | |
| 245 | CVS HEALTH Corp | $8.1M | 0.1% | +1% | 59.4 | |
| 246 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $8.1M | 0.1% | +2% | — |
| 247 | — | SPDR SERIES TRUST - ST STR SP DIV | $8.0M | 0.1% | +0% | — |
| 248 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $8.0M | 0.1% | +4% | — |
| 249 | World Gold Trust | $8.0M | 0.1% | +1% | — | |
| 250 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $7.9M | 0.1% | +4% | — |
| 251 | US BANCORP \DE\ | $7.9M | 0.1% | +9% | 65.3 | |
| 252 | STATE STREET CORP | $7.6M | 0.1% | +2% | 71.5 | |
| 253 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.6M | 0.1% | +0% | — |
| 254 | — | ISHARES TR - 7-10 YR TRSY BD | $7.6M | 0.1% | -5% | — |
| 255 | Krystal Biotech, Inc. | $7.5M | 0.1% | +0% | 79.2 | |
| 256 | — | ISHARES TR - EAFE VALUE ETF | $7.5M | 0.1% | -3% | — |
| 257 | — | FLEXSHARES TR - HIG YLD VL ETF | $7.4M | 0.1% | +10% | — |
| 258 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.4M | 0.1% | -1% | — |
| 259 | — | FLEXSHARES TR - CR SCD US BD | $7.4M | 0.1% | +8% | — |
| 260 | — | HARBOR ETF TRUST - HEALTH CARE ETF | $7.3M | 0.1% | +81% | — |
| 261 | GSK plc | $7.3M | 0.1% | -1% | — | |
| 262 | Tradeweb Markets Inc. | $7.2M | 0.1% | +21% | 76.9 | |
| 263 | Air Products & Chemicals, Inc. | $7.2M | 0.1% | +1% | 46.4 | |
| 264 | Marathon Petroleum Corp | $7.1M | 0.1% | -1% | 61 | |
| 265 | BOEING CO | $7.1M | 0.1% | +0% | 61.6 | |
| 266 | HALOZYME THERAPEUTICS, INC. | $7.0M | 0.1% | +5% | 77.2 | |
| 267 | ROCKWELL AUTOMATION, INC | $7.0M | 0.1% | -1% | 63.6 | |
| 268 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.9M | 0.1% | +19% | — |
| 269 | Sony Group Corp | $6.9M | 0.1% | +1% | — | |
| 270 | GENERAL MILLS INC | $6.9M | 0.1% | -6% | 50.7 | |
| 271 | — | SPDR SERIES TRUST - ST INTER ETF | $6.8M | 0.1% | +12% | — |
| 272 | CSX CORP | $6.8M | 0.1% | +2% | 65.2 | |
| 273 | Fortinet, Inc. | $6.8M | 0.1% | +0% | 80.1 | |
| 274 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $6.7M | 0.1% | +39% | — |
| 275 | COMCAST CORP | $6.7M | 0.1% | -3% | 59.5 | |
| 276 | Accenture plc | $6.7M | 0.1% | +1% | — | |
| 277 | INTUIT INC. | $6.7M | 0.1% | +2% | 79.3 | |
| 278 | SouthState Bank Corp | $6.7M | 0.1% | -1% | 77 | |
| 279 | WisdomTree, Inc. | $6.6M | 0.1% | NEW | 59.9 | |
| 280 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $6.4M | 0.0% | +1% | — |
| 281 | WisdomTree, Inc. | $6.4M | 0.0% | -3% | 59.9 | |
| 282 | Otis Worldwide Corp | $6.4M | 0.0% | -1% | 61.3 | |
| 283 | W.W. GRAINGER, INC. | $6.4M | 0.0% | +5% | 61.8 | |
| 284 | DOVER Corp | $6.3M | 0.0% | +1% | 58.1 | |
| 285 | Trane Technologies plc | $6.2M | 0.0% | -5% | — | |
| 286 | KKR & Co. Inc. | $6.1M | 0.0% | -1% | 54.3 | |
| 287 | ENTERGY CORP /DE/ | $6.1M | 0.0% | +2% | 59.5 | |
| 288 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.1M | 0.0% | -3% | — |
| 289 | Phillips 66 | $6.0M | 0.0% | -3% | 57.8 | |
| 290 | — | ISHARES TR - US TREAS BD ETF | $6.0M | 0.0% | -13% | — |
| 291 | APA Corp | $6.0M | 0.0% | +7% | — | |
| 292 | UNITED RENTALS, INC. | $6.0M | 0.0% | +516% | 63.9 | |
| 293 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $6.0M | 0.0% | -11% | — |
| 294 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.9M | 0.0% | +17% | — |
| 295 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $5.8M | 0.0% | +16% | — |
| 296 | NUCOR CORP | $5.8M | 0.0% | +8% | 61.7 | |
| 297 | — | GLOBAL X FDS - NASDAQ 100 COVER | $5.8M | 0.0% | +9% | — |
| 298 | Parker-Hannifin Corp | $5.8M | 0.0% | +1% | 65.8 | |
| 299 | Zoetis Inc. | $5.7M | 0.0% | -2% | 68.6 | |
| 300 | Medtronic plc | $5.6M | 0.0% | -37% | 68.7 | |
| 301 | Vulcan Materials CO | $5.6M | 0.0% | +0% | 63.5 | |
| 302 | Axsome Therapeutics, Inc. | $5.6M | 0.0% | -0% | 40.8 | |
| 303 | SUNCOR ENERGY INC | $5.6M | 0.0% | -3% | — | |
| 304 | HUNTINGTON BANCSHARES INC /MD/ | $5.5M | 0.0% | +22% | 65 | |
| 305 | — | ISHARES TR - NATIONAL MUN ETF | $5.5M | 0.0% | -2% | — |
| 306 | STRYKER CORP | $5.5M | 0.0% | -10% | 72.1 | |
| 307 | — | ISHARES TR - S&P MC 400GR ETF | $5.3M | 0.0% | +10% | — |
| 308 | Natera, Inc. | $5.3M | 0.0% | +1% | 53.5 | |
| 309 | GLOBE LIFE INC. | $5.3M | 0.0% | +0% | 66 | |
| 310 | DOMINION ENERGY, INC | $5.3M | 0.0% | +1% | 69.9 | |
| 311 | Fabrinet | $5.2M | 0.0% | -2% | 62.8 | |
| 312 | — | ISHARES TR - 20 YR TR BD ETF | $5.2M | 0.0% | -72% | — |
| 313 | ECOLAB INC. | $5.2M | 0.0% | -12% | 63.3 | |
| 314 | — | ISHARES TR - HIGH YLD SYSTM B | $5.2M | 0.0% | +42% | — |
| 315 | Dynatrace, Inc. | $5.1M | 0.0% | +2% | 64.4 | |
| 316 | RYAN SPECIALTY HOLDINGS, INC. | $5.1M | 0.0% | +25% | 58.8 | |
| 317 | ISHARES GOLD TRUST | $5.1M | 0.0% | -6% | — | |
| 318 | Cencora, Inc. | $5.1M | 0.0% | -2% | 61.1 | |
| 319 | CAPITAL ONE FINANCIAL CORP | $5.1M | 0.0% | -5% | 62.4 | |
| 320 | ALLSTATE CORP | $5.0M | 0.0% | +0% | 78.5 | |
| 321 | ENTEGRIS INC | $5.0M | 0.0% | -2% | 58 | |
| 322 | COLGATE PALMOLIVE CO | $5.0M | 0.0% | -0% | 61.3 | |
| 323 | BROOKFIELD Corp /ON/ | $5.0M | 0.0% | -0% | — | |
| 324 | KINDER MORGAN, INC. | $5.0M | 0.0% | -1% | 71.3 | |
| 325 | Invesco Ltd. | $5.0M | 0.0% | -1% | — | |
| 326 | ING GROEP NV | $5.0M | 0.0% | -0% | — | |
| 327 | SLB LIMITED/NV | $5.0M | 0.0% | +5% | 57.9 | |
| 328 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $5.0M | 0.0% | +32% | — |
| 329 | CONOCOPHILLIPS | $4.9M | 0.0% | +2% | 70.2 | |
| 330 | CREDICORP LTD | $4.9M | 0.0% | -0% | — | |
| 331 | STARBUCKS CORP | $4.9M | 0.0% | +2% | 58.2 | |
| 332 | Royalty Pharma plc | $4.8M | 0.0% | -0% | — | |
| 333 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $4.8M | 0.0% | +7% | — |
| 334 | Syndax Pharmaceuticals Inc | $4.7M | 0.0% | +7% | 33.8 | |
| 335 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $4.7M | 0.0% | +10% | — |
| 336 | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.6M | 0.0% | +0% | 61.4 | |
| 337 | Constellation Energy Corp | $4.6M | 0.0% | +4% | 59.4 | |
| 338 | CARRIER GLOBAL Corp | $4.6M | 0.0% | -10% | 56.6 | |
| 339 | — | ISHARES TR - U.S. FINLS ETF | $4.5M | 0.0% | -0% | — |
| 340 | UNITED PARCEL SERVICE INC | $4.5M | 0.0% | -5% | 58.6 | |
| 341 | CAMECO CORP | $4.4M | 0.0% | -12% | — | |
| 342 | PNC FINANCIAL SERVICES GROUP, INC. | $4.4M | 0.0% | +3% | 73.7 | |
| 343 | NATIONAL HEALTH INVESTORS INC | $4.4M | 0.0% | +0% | 71.6 | |
| 344 | MANULIFE FINANCIAL CORP | $4.3M | 0.0% | +1% | — | |
| 345 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $4.3M | 0.0% | -20% | — |
| 346 | BWX Technologies, Inc. | $4.2M | 0.0% | +2% | 63.8 | |
| 347 | YUM BRANDS INC | $4.2M | 0.0% | -1% | 73.7 | |
| 348 | — | ISHARES TR - INTL SEL DIV ETF | $4.2M | 0.0% | -55% | — |
| 349 | REPUBLIC SERVICES, INC. | $4.2M | 0.0% | -1% | 62.3 | |
| 350 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.2M | 0.0% | +0% | — |
| 351 | Verastem, Inc. | $4.2M | 0.0% | +119% | 29.7 | |
| 352 | WILLIAMS COMPANIES, INC. | $4.1M | 0.0% | +0% | 64.3 | |
| 353 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.1M | 0.0% | +1% | — |
| 354 | Haleon plc | $4.1M | 0.0% | +2% | — | |
| 355 | abrdn Gold ETF Trust | $4.1M | 0.0% | +0% | — | |
| 356 | JACK HENRY & ASSOCIATES INC | $4.1M | 0.0% | +2% | 66.2 | |
| 357 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $4.1M | 0.0% | +9% | — |
| 358 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.1M | 0.0% | +16% | — |
| 359 | NATIONAL HEALTHCARE CORP | $4.1M | 0.0% | +0% | 65.9 | |
| 360 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $4.0M | 0.0% | +3% | — |
| 361 | — | ISHARES TR - CORE S&P TTL STK | $4.0M | 0.0% | -0% | — |
| 362 | Elevance Health, Inc. | $4.0M | 0.0% | +1% | 59 | |
| 363 | AUTOZONE INC | $4.0M | 0.0% | -0% | 66.2 | |
| 364 | Meta Platforms, Inc. | $4.0M | 0.0% | -3% | 79.6 | |
| 365 | — | ISHARES TR - MSCI ACWI EX US | $3.9M | 0.0% | +10% | — |
| 366 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.9M | 0.0% | NEW | — |
| 367 | — | ISHARES INC - MSCI GBL ETF NEW | $3.9M | 0.0% | +0% | — |
| 368 | JABIL INC | $3.8M | 0.0% | +30% | 57.4 | |
| 369 | Seagate Technology Holdings plc | $3.8M | 0.0% | +8% | — | |
| 370 | WEYERHAEUSER CO | $3.8M | 0.0% | -19% | 51.3 | |
| 371 | O REILLY AUTOMOTIVE INC | $3.8M | 0.0% | +4% | 67.4 | |
| 372 | COOPER COMPANIES, INC. | $3.8M | 0.0% | +8% | 57 | |
| 373 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $3.8M | 0.0% | +1% | — |
| 374 | Evolv Technologies Holdings, Inc. | $3.8M | 0.0% | +15% | 56.7 | |
| 375 | — | ALPS ETF TR - ALERIAN MLP | $3.7M | 0.0% | -18% | — |
| 376 | — | ISHARES TR - CORE DIV GRWTH | $3.7M | 0.0% | +2% | — |
| 377 | Enpro Inc. | $3.7M | 0.0% | -3% | 55 | |
| 378 | Arthur J. Gallagher & Co. | $3.7M | 0.0% | +2% | 71.2 | |
| 379 | ROYAL BANK OF CANADA | $3.7M | 0.0% | -0% | 74.8 | |
| 380 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.7M | 0.0% | +4% | — |
| 381 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $3.6M | 0.0% | -1% | — |
| 382 | STATE STREET CORP | $3.6M | 0.0% | +6% | 71.5 | |
| 383 | Zoom Communications, Inc. | $3.6M | 0.0% | +705% | 70.5 | |
| 384 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.6M | 0.0% | +39% | — |
| 385 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.6M | 0.0% | +0% | — | |
| 386 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $3.6M | 0.0% | +1% | — |
| 387 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.5M | 0.0% | +1% | — | |
| 388 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $3.5M | 0.0% | +10% | — |
| 389 | TotalEnergies SE | $3.5M | 0.0% | -2% | 50.6 | |
| 390 | HALLIBURTON CO | $3.5M | 0.0% | +263% | 53.2 | |
| 391 | ADOBE INC. | $3.4M | 0.0% | -10% | 77.6 | |
| 392 | DOW INC. | $3.4M | 0.0% | +216% | 40.2 | |
| 393 | METTLER TOLEDO INTERNATIONAL INC/ | $3.3M | 0.0% | +3% | 67.5 | |
| 394 | — | ISHARES TR - FLTG RATE NT ETF | $3.3M | 0.0% | +28% | — |
| 395 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $3.3M | 0.0% | -5% | — |
| 396 | CANADIAN NATIONAL RAILWAY CO | $3.3M | 0.0% | +46% | — | |
| 397 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.3M | 0.0% | -3% | — |
| 398 | FTI CONSULTING, INC | $3.3M | 0.0% | +27% | 56.4 | |
| 399 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.3M | 0.0% | +4% | — |
| 400 | ROSS STORES, INC. | $3.2M | 0.0% | +6% | 70.4 | |
| 401 | OCCIDENTAL PETROLEUM CORP /DE/ | $3.2M | 0.0% | +541% | 62.6 | |
| 402 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.2M | 0.0% | +4% | — |
| 403 | Invesco Ltd. | $3.2M | 0.0% | +3% | — | |
| 404 | MATERION Corp | $3.2M | 0.0% | -14% | 59 | |
| 405 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.2M | 0.0% | +407% | — |
| 406 | — | ISHARES TR - RUSSELL 3000 ETF | $3.1M | 0.0% | +1% | — |
| 407 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.1M | 0.0% | -7% | — |
| 408 | NOVARTIS AG | $3.1M | 0.0% | -5% | — | |
| 409 | Palantir Technologies Inc. | $3.1M | 0.0% | +2% | 84.6 | |
| 410 | COCA-COLA EUROPACIFIC PARTNERS plc | $3.1M | 0.0% | -0% | — | |
| 411 | PAYCHEX INC | $3.0M | 0.0% | +1% | 74.6 | |
| 412 | Sunbelt Rentals Holdings, Inc. | $3.0M | 0.0% | -1% | 69.7 | |
| 413 | Kraft Heinz Co | $3.0M | 0.0% | +919% | 47 | |
| 414 | GARMIN LTD | $3.0M | 0.0% | +33% | — | |
| 415 | — | VANGUARD WORLD FD - ENERGY ETF | $2.9M | 0.0% | +1% | — |
| 416 | AMERICAN INTERNATIONAL GROUP, INC. | $2.9M | 0.0% | -13% | 54.9 | |
| 417 | Edwards Lifesciences Corp | $2.9M | 0.0% | -2% | 69.4 | |
| 418 | STATE STREET CORP | $2.9M | 0.0% | -1% | 71.5 | |
| 419 | BEST BUY CO INC | $2.9M | 0.0% | +2% | 60.2 | |
| 420 | DELTA AIR LINES, INC. | $2.9M | 0.0% | +0% | 57.5 | |
| 421 | NOVANTA INC | $2.8M | 0.0% | NEW | 51.2 | |
| 422 | MSC INDUSTRIAL DIRECT CO INC | $2.8M | 0.0% | +2% | 50.2 | |
| 423 | MCKESSON CORP | $2.8M | 0.0% | -1% | 63.4 | |
| 424 | WisdomTree, Inc. | $2.8M | 0.0% | +2% | 59.9 | |
| 425 | RIO TINTO PLC | $2.7M | 0.0% | +1% | — | |
| 426 | MOOG INC. | $2.7M | 0.0% | +0% | 65.1 | |
| 427 | QUEST DIAGNOSTICS INC | $2.7M | 0.0% | +88% | 69 | |
| 428 | Invesco Ltd. | $2.6M | 0.0% | -5% | — | |
| 429 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $2.6M | 0.0% | NEW | — |
| 430 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $2.6M | 0.0% | +1% | — |
| 431 | MARSH & MCLENNAN COMPANIES, INC. | $2.6M | 0.0% | -29% | 66.2 | |
| 432 | DIGITAL REALTY TRUST, INC. | $2.6M | 0.0% | +17% | 72.8 | |
| 433 | Arista Networks, Inc. | $2.6M | 0.0% | +62% | 81.9 | |
| 434 | — | COHEN & STEERS ETF TRUST - FUTURE OF ENERGY | $2.6M | 0.0% | NEW | — |
| 435 | RPM INTERNATIONAL INC/DE/ | $2.6M | 0.0% | -0% | 59.6 | |
| 436 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.6M | 0.0% | -1% | — |
| 437 | — | ISHARES TR - U.S. ENERGY ETF | $2.5M | 0.0% | -0% | — |
| 438 | TAPESTRY, INC. | $2.5M | 0.0% | +10% | 72.7 | |
| 439 | — | ISHARES TR - IBONDS 27 TRM TS | $2.5M | 0.0% | +5% | — |
| 440 | NORTHROP GRUMMAN CORP /DE/ | $2.5M | 0.0% | -9% | 62.9 | |
| 441 | — | ISHARES TR - IBOXX HI YD ETF | $2.5M | 0.0% | -14% | — |
| 442 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.5M | 0.0% | +3% | — |
| 443 | — | TIDAL TRUST I - FOLI AL RATE ETF | $2.5M | 0.0% | -26% | — |
| 444 | — | ISHARES TR - RUS TP200 GR ETF | $2.5M | 0.0% | +2% | — |
| 445 | — | PROSHARES TR - S&P 500 DV ARIST | $2.5M | 0.0% | +91% | — |
| 446 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.5M | 0.0% | -16% | — |
| 447 | Sabra Health Care REIT, Inc. | $2.4M | 0.0% | -1% | 52 | |
| 448 | Element Solutions Inc | $2.4M | 0.0% | -16% | 46.2 | |
| 449 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $2.4M | 0.0% | +2% | — |
| 450 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.4M | 0.0% | +3% | — |
| 451 | MACOM Technology Solutions Holdings, Inc. | $2.4M | 0.0% | -38% | 69.4 | |
| 452 | ITT INC. | $2.4M | 0.0% | -0% | 63 | |
| 453 | EMCOR Group, Inc. | $2.4M | 0.0% | +2% | 69.3 | |
| 454 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.3M | 0.0% | +4% | 58.7 | |
| 455 | LATTICE SEMICONDUCTOR CORP | $2.3M | 0.0% | +0% | 48.7 | |
| 456 | ALCON INC | $2.3M | 0.0% | -2% | 54.9 | |
| 457 | LITTELFUSE INC /DE | $2.3M | 0.0% | -11% | 51.6 | |
| 458 | — | ISHARES TR - CORE MSCI TOTAL | $2.3M | 0.0% | -2% | — |
| 459 | METLIFE INC | $2.3M | 0.0% | +9% | 56.2 | |
| 460 | VEEVA SYSTEMS INC | $2.3M | 0.0% | +3% | 77.6 | |
| 461 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $2.3M | 0.0% | +28% | — |
| 462 | Sandisk Corp | $2.3M | 0.0% | -1% | 87.7 | |
| 463 | HEALTHSTREAM INC | $2.3M | 0.0% | +1% | 55.6 | |
| 464 | Corteva, Inc. | $2.3M | 0.0% | -1% | 47.2 | |
| 465 | Motorola Solutions, Inc. | $2.3M | 0.0% | -22% | 71.8 | |
| 466 | — | ISHARES TR - MBS ETF | $2.3M | 0.0% | +16% | — |
| 467 | ENSIGN GROUP, INC | $2.2M | 0.0% | +5% | 67.9 | |
| 468 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.2M | 0.0% | +8% | — |
| 469 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.2M | 0.0% | +0% | — |
| 470 | EXELON CORP | $2.2M | 0.0% | +39% | 59.6 | |
| 471 | Texas Roadhouse, Inc. | $2.2M | 0.0% | +14% | 62.7 | |
| 472 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $2.2M | 0.0% | +34% | — |
| 473 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.2M | 0.0% | +17% | — |
| 474 | SAP SE | $2.2M | 0.0% | -4% | — | |
| 475 | Invesco Ltd. | $2.2M | 0.0% | +17% | — | |
| 476 | Verisk Analytics, Inc. | $2.2M | 0.0% | +2% | 71.2 | |
| 477 | GILEAD SCIENCES, INC. | $2.1M | 0.0% | -29% | 57.4 | |
| 478 | VALMONT INDUSTRIES INC | $2.1M | 0.0% | -18% | 60.7 | |
| 479 | DEXCOM INC | $2.1M | 0.0% | -1% | 76 | |
| 480 | BIOGEN INC. | $2.1M | 0.0% | -0% | 64.7 | |
| 481 | WELLTOWER INC. | $2.1M | 0.0% | +17% | 59.8 | |
| 482 | — | ISHARES TR - CORE HIGH DV ETF | $2.1M | 0.0% | +341% | — |
| 483 | CULLEN/FROST BANKERS, INC. | $2.1M | 0.0% | +18% | 63.4 | |
| 484 | NIKE, Inc. | $2.1M | 0.0% | -18% | 49.3 | |
| 485 | DIAGEO PLC | $2.1M | 0.0% | +2% | — | |
| 486 | — | ISHARES TR - ISHARES SEMICDTR | $2.1M | 0.0% | -1% | — |
| 487 | WESTERN DIGITAL CORP | $2.0M | 0.0% | -1% | 80.7 | |
| 488 | — | ISHARES TR - ISHARES BIOTECH | $2.0M | 0.0% | -1% | — |
| 489 | Ameris Bancorp | $2.0M | 0.0% | +0% | 59.8 | |
| 490 | BENCHMARK ELECTRONICS INC | $2.0M | 0.0% | +13% | 47.7 | |
| 491 | DEVON ENERGY CORP/DE | $2.0M | 0.0% | +61% | 74.8 | |
| 492 | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.0% | +0% | 58.2 | |
| 493 | AMERIPRISE FINANCIAL INC | $2.0M | 0.0% | +0% | 68.7 | |
| 494 | — | ISHARES INC - MSCI EMRG CHN | $2.0M | 0.0% | +2% | — |
| 495 | CBRE GROUP, INC. | $2.0M | 0.0% | +0% | 62.3 | |
| 496 | AGILYSYS INC | $1.9M | 0.0% | +0% | 63.4 | |
| 497 | FEDEX CORP | $1.9M | 0.0% | -15% | 60.3 | |
| 498 | CrowdStrike Holdings, Inc. | $1.9M | 0.0% | +9% | 67.7 | |
| 499 | VERACYTE, INC. | $1.9M | 0.0% | -0% | 68.6 | |
| 500 | Cigna Group | $1.9M | 0.0% | -4% | 66.2 | |
| 501 | MID AMERICA APARTMENT COMMUNITIES INC. | $1.9M | 0.0% | -5% | 61.2 | |
| 502 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.9M | 0.0% | +20% | — |
| 503 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.9M | 0.0% | +13% | — |
| 504 | CASELLA WASTE SYSTEMS INC | $1.9M | 0.0% | +29% | 57.1 | |
| 505 | ILLINOIS TOOL WORKS INC | $1.9M | 0.0% | -5% | 63.6 | |
| 506 | abrdn Silver ETF Trust | $1.9M | 0.0% | +30% | — | |
| 507 | STANDEX INTERNATIONAL CORP/DE/ | $1.9M | 0.0% | +0% | 60.5 | |
| 508 | GLACIER BANCORP, INC. | $1.8M | 0.0% | +9% | 68.1 | |
| 509 | Crane Co | $1.8M | 0.0% | +1% | 66.9 | |
| 510 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $1.8M | 0.0% | -1% | — |
| 511 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $1.8M | 0.0% | +0% | — |
| 512 | MARKEL GROUP INC. | $1.8M | 0.0% | +0% | 60.2 | |
| 513 | CLOROX CO /DE/ | $1.8M | 0.0% | +5% | 54.1 | |
| 514 | Energy Transfer LP | $1.8M | 0.0% | -1% | 64.4 | |
| 515 | FLOWSERVE CORP | $1.8M | 0.0% | -2% | 70.7 | |
| 516 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $1.8M | 0.0% | -1% | — |
| 517 | — | ISHARES TR - U.S. TECH ETF | $1.8M | 0.0% | -9% | — |
| 518 | Dell Technologies Inc. | $1.8M | 0.0% | +27% | 71.2 | |
| 519 | CARPENTER TECHNOLOGY CORP | $1.8M | 0.0% | -16% | 64.6 | |
| 520 | Qnity Electronics, Inc. | $1.8M | 0.0% | -2% | 68.4 | |
| 521 | SYSCO CORP | $1.8M | 0.0% | +4% | 54.7 | |
| 522 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.7M | 0.0% | -21% | — |
| 523 | — | ISHARES TR - EXPANDED TECH | $1.7M | 0.0% | +63% | — |
| 524 | WILLIAMS SONOMA INC | $1.7M | 0.0% | -0% | 66.1 | |
| 525 | — | PIMCO ETF TR - MULTISECTOR BD | $1.7M | 0.0% | +7% | — |
| 526 | — | ISHARES TR - US BR DEL SE ETF | $1.7M | 0.0% | +0% | — |
| 527 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.7M | 0.0% | +3% | — |
| 528 | — | ISHARES TR - IBONDS DEC 2033 | $1.7M | 0.0% | +10% | — |
| 529 | AVNET INC | $1.7M | 0.0% | NEW | 48.5 | |
| 530 | NOVO NORDISK A S | $1.7M | 0.0% | -0% | — | |
| 531 | PROGRESSIVE CORP/OH/ | $1.7M | 0.0% | +1% | 80.1 | |
| 532 | PULTEGROUP INC/MI/ | $1.6M | 0.0% | +5% | 55.3 | |
| 533 | — | SPDR SERIES TRUST - ST POR TREAS ETF | $1.6M | 0.0% | -8% | — |
| 534 | — | TIDAL TRUST II - DEFIANCE LARGE | $1.6M | 0.0% | -5% | — |
| 535 | UNITED BANKSHARES INC/WV | $1.6M | 0.0% | +3% | 66.4 | |
| 536 | BECTON DICKINSON & CO | $1.6M | 0.0% | +0% | 59 | |
| 537 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $1.6M | 0.0% | -4% | — |
| 538 | RENTOKIL INITIAL PLC /FI | $1.6M | 0.0% | -3% | — | |
| 539 | General Motors Co | $1.6M | 0.0% | +1% | 54.3 | |
| 540 | Ingevity Corp | $1.6M | 0.0% | -15% | 53.1 | |
| 541 | — | ISHARES TR - RUS TP200 VL ETF | $1.6M | 0.0% | +37% | — |
| 542 | BAXTER INTERNATIONAL INC | $1.6M | 0.0% | +570% | 50.1 | |
| 543 | Encompass Health Corp | $1.5M | 0.0% | +25% | 66.9 | |
| 544 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.5M | 0.0% | -11% | — |
| 545 | COHU INC | $1.5M | 0.0% | -28% | 38.3 | |
| 546 | SEACOAST BANKING CORP OF FLORIDA | $1.5M | 0.0% | -1% | 62 | |
| 547 | — | ISHARES TR - MSCI USA MMENTM | $1.5M | 0.0% | -1% | — |
| 548 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.5M | 0.0% | +0% | — |
| 549 | NEWMONT Corp /DE/ | $1.5M | 0.0% | -0% | 86.8 | |
| 550 | PDF SOLUTIONS INC | $1.5M | 0.0% | NEW | 56.5 | |
| 551 | HARTFORD INSURANCE GROUP, INC. | $1.5M | 0.0% | -0% | 71.6 | |
| 552 | WEST PHARMACEUTICAL SERVICES INC | $1.5M | 0.0% | +299% | 64.4 | |
| 553 | Invesco Ltd. | $1.5M | 0.0% | +11% | — | |
| 554 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.4M | 0.0% | +6% | — |
| 555 | FISERV INC | $1.4M | 0.0% | -14% | 60.7 | |
| 556 | Uber Technologies, Inc | $1.4M | 0.0% | +4% | 73.5 | |
| 557 | ADVANCED ENERGY INDUSTRIES INC | $1.4M | 0.0% | -34% | 61.7 | |
| 558 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.4M | 0.0% | -1% | — |
| 559 | Churchill Downs Inc | $1.4M | 0.0% | -2% | 61.2 | |
| 560 | Capri Holdings Ltd | $1.4M | 0.0% | +26% | — | |
| 561 | ROBERT HALF INC. | $1.4M | 0.0% | -3% | 46.2 | |
| 562 | GLOBUS MEDICAL INC | $1.4M | 0.0% | +10% | 79.5 | |
| 563 | DuPont de Nemours, Inc. | $1.4M | 0.0% | -68% | 47 | |
| 564 | PayPal Holdings, Inc. | $1.4M | 0.0% | -34% | 64.1 | |
| 565 | DESCARTES SYSTEMS GROUP INC | $1.4M | 0.0% | -4% | — | |
| 566 | NICE Ltd. | $1.4M | 0.0% | -14% | — | |
| 567 | Invesco Ltd. | $1.3M | 0.0% | -24% | — | |
| 568 | — | PACER FDS TR - GLOBL CASH ETF | $1.3M | 0.0% | +24% | — |
| 569 | ACI WORLDWIDE, INC. | $1.3M | 0.0% | -1% | 66.3 | |
| 570 | MODINE MANUFACTURING CO | $1.3M | 0.0% | -15% | 56.3 | |
| 571 | Matador Resources Co | $1.3M | 0.0% | -17% | 65.9 | |
| 572 | NORTHERN TRUST CORP | $1.3M | 0.0% | -1% | 65.2 | |
| 573 | Archer-Daniels-Midland Co | $1.3M | 0.0% | -1% | 50.7 | |
| 574 | XCEL ENERGY INC | $1.3M | 0.0% | +19% | 56.4 | |
| 575 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.3M | 0.0% | -0% | — |
| 576 | EAGLE MATERIALS INC | $1.3M | 0.0% | -1% | 57 | |
| 577 | Wingstop Inc. | $1.3M | 0.0% | +0% | 62.4 | |
| 578 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.3M | 0.0% | +25% | — |
| 579 | SILGAN HOLDINGS INC | $1.3M | 0.0% | +3% | 57.4 | |
| 580 | GENMAB A/S | $1.3M | 0.0% | +0% | 77.9 | |
| 581 | ROPER TECHNOLOGIES INC | $1.3M | 0.0% | +6% | 71.9 | |
| 582 | UNITED COMMUNITY BANKS INC | $1.3M | 0.0% | +0% | 65 | |
| 583 | TIMKEN CO | $1.3M | 0.0% | NEW | 54.4 | |
| 584 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | $1.3M | 0.0% | +17% | — |
| 585 | — | PROSHARES TR - ULTRA FNCLS NEW | $1.3M | 0.0% | +0% | — |
| 586 | FIRST BANCORP /NC/ | $1.3M | 0.0% | +7% | 51.4 | |
| 587 | BIO-TECHNE Corp | $1.3M | 0.0% | -19% | 58.9 | |
| 588 | Hewlett Packard Enterprise Co | $1.3M | 0.0% | -4% | 70.5 | |
| 589 | MARTIN MARIETTA MATERIALS INC | $1.3M | 0.0% | -1% | 62.9 | |
| 590 | SYNOPSYS INC | $1.3M | 0.0% | -4% | 67.9 | |
| 591 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.3M | 0.0% | +6% | — |
| 592 | iShares Bitcoin Trust ETF | $1.2M | 0.0% | +9% | — | |
| 593 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $1.2M | 0.0% | -5% | — |
| 594 | KROGER CO | $1.2M | 0.0% | +29% | 52.6 | |
| 595 | ATMOS ENERGY CORP | $1.2M | 0.0% | +1% | 57.6 | |
| 596 | Paramount Skydance Corp | $1.2M | 0.0% | NEW | 44.5 | |
| 597 | Pursuit Attractions & Hospitality, Inc. | $1.2M | 0.0% | +13% | 46.2 | |
| 598 | Simpson Manufacturing Co., Inc. | $1.2M | 0.0% | -0% | 59.9 | |
| 599 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.2M | 0.0% | +37% | — |
| 600 | Ovintiv Inc. | $1.2M | 0.0% | +14% | 62.5 | |
| 601 | FIRST INDUSTRIAL REALTY TRUST INC | $1.2M | 0.0% | +0% | 64.8 | |
| 602 | HP INC | $1.2M | 0.0% | -2% | 59.3 | |
| 603 | PRICE T ROWE GROUP INC | $1.2M | 0.0% | +0% | 69 | |
| 604 | Full Truck Alliance Co. Ltd. | $1.2M | 0.0% | +7% | — | |
| 605 | STAG Industrial, Inc. | $1.2M | 0.0% | +0% | 68.1 | |
| 606 | Keysight Technologies, Inc. | $1.2M | 0.0% | +23% | 71.4 | |
| 607 | — | ISHARES TR - USD INV GRDE ETF | $1.2M | 0.0% | +5% | — |
| 608 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.2M | 0.0% | +8% | — |
| 609 | FIRST CITIZENS BANCSHARES INC /DE/ | $1.2M | 0.0% | -3% | 52.9 | |
| 610 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.2M | 0.0% | +0% | — |
| 611 | RYANAIR HOLDINGS PLC | $1.2M | 0.0% | +1% | — | |
| 612 | FIFTH THIRD BANCORP | $1.2M | 0.0% | +9% | 63.2 | |
| 613 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.2M | 0.0% | -1% | 66.3 | |
| 614 | TEREX CORP | $1.1M | 0.0% | -0% | 58.6 | |
| 615 | KIMCO REALTY CORP | $1.1M | 0.0% | +0% | 64.5 | |
| 616 | REPLIGEN CORP | $1.1M | 0.0% | -0% | 58.4 | |
| 617 | FORD MOTOR CO | $1.1M | 0.0% | +21% | 54.9 | |
| 618 | RUSH ENTERPRISES INC \TX\ | $1.1M | 0.0% | -24% | 51.7 | |
| 619 | Invesco Ltd. | $1.1M | 0.0% | -18% | — | |
| 620 | Vericel Corp | $1.1M | 0.0% | +4% | 62.8 | |
| 621 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.0% | +3% | — |
| 622 | PIMCO INCOME STRATEGY FUND | $1.1M | 0.0% | -0% | — | |
| 623 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.1M | 0.0% | +0% | — |
| 624 | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.0% | +7% | 61.7 | |
| 625 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.1M | 0.0% | -4% | — |
| 626 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.1M | 0.0% | +0% | — |
| 627 | MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | +5% | 52.9 | |
| 628 | STERLING INFRASTRUCTURE, INC. | $1.1M | 0.0% | -11% | 70.6 | |
| 629 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.1M | 0.0% | +0% | — |
| 630 | — | ISHARES INC - MSCI GBL MIN VOL | $1.1M | 0.0% | +0% | — |
| 631 | Crane NXT, Co. | $1.1M | 0.0% | -1% | 62.8 | |
| 632 | STEVEN MADDEN, LTD. | $1.1M | 0.0% | +1% | — | |
| 633 | CONSOLIDATED EDISON INC | $1.1M | 0.0% | -0% | 67.3 | |
| 634 | Gildan Activewear Inc. | $1.1M | 0.0% | -22% | — | |
| 635 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.0M | 0.0% | +1% | — |
| 636 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $1.0M | 0.0% | +159% | — |
| 637 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.0M | 0.0% | +0% | — |
| 638 | SPX Technologies, Inc. | $1.0M | 0.0% | -9% | 69.2 | |
| 639 | RB GLOBAL INC. | $1.0M | 0.0% | +32% | 67.3 | |
| 640 | SMARTFINANCIAL INC. | $1.0M | 0.0% | +0% | 62.3 | |
| 641 | ONTO INNOVATION INC. | $1.0M | 0.0% | -54% | 61.9 | |
| 642 | AAR CORP | $1.0M | 0.0% | +2% | 60.8 | |
| 643 | BP PLC | $1.0M | 0.0% | -4% | — | |
| 644 | ZIMMER BIOMET HOLDINGS, INC. | $1.0M | 0.0% | -10% | 65.7 | |
| 645 | CONSTELLATION BRANDS, INC. | $1.0M | 0.0% | -2% | 59.8 | |
| 646 | UNITED THERAPEUTICS Corp | $1.0M | 0.0% | +258% | 71.3 | |
| 647 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $999,891 | 0.0% | +503% | — |
| 648 | Bath & Body Works, Inc. | $999,887 | 0.0% | -4% | 69.4 | |
| 649 | Aon plc | $997,773 | 0.0% | -2% | — | |
| 650 | — | ISHARES TR - U.S. REAL ES ETF | $997,048 | 0.0% | -1% | — |
| 651 | INSULET CORP | $996,933 | 0.0% | +44% | 71.3 | |
| 652 | CACI INTERNATIONAL INC /DE/ | $993,693 | 0.0% | +1% | 65 | |
| 653 | GRIFFON CORP | $993,371 | 0.0% | -26% | 54.6 | |
| 654 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $990,529 | 0.0% | +13% | — |
| 655 | Vertiv Holdings Co | $986,861 | 0.0% | +26% | 81 | |
| 656 | APTARGROUP, INC. | $985,324 | 0.0% | +33% | 57.5 | |
| 657 | COMFORT SYSTEMS USA INC | $981,066 | 0.0% | -3% | 77.7 | |
| 658 | Autodesk, Inc. | $979,747 | 0.0% | +1% | 78.6 | |
| 659 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $974,533 | 0.0% | -14% | — |
| 660 | Monster Beverage Corp | $972,981 | 0.0% | +4% | 71.3 | |
| 661 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $970,933 | 0.0% | +0% | — |
| 662 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $965,265 | 0.0% | NEW | — |
| 663 | TERADYNE, INC | $962,728 | 0.0% | +11% | 77.3 | |
| 664 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $961,921 | 0.0% | +1% | — |
| 665 | PACCAR INC | $949,068 | 0.0% | +6% | 56.5 | |
| 666 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $945,361 | 0.0% | +0% | — |
| 667 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $942,933 | 0.0% | +2% | — |
| 668 | ROYAL CARIBBEAN CRUISES LTD | $940,876 | 0.0% | +0% | — | |
| 669 | Targa Resources Corp. | $940,776 | 0.0% | -4% | 63.3 | |
| 670 | — | ISHARES TR - US AER DEF ETF | $940,144 | 0.0% | -11% | — |
| 671 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $937,647 | 0.0% | -24% | — |
| 672 | NEWELL BRANDS INC. | $929,731 | 0.0% | +0% | 42.4 | |
| 673 | COLUMBIA SPORTSWEAR CO | $926,496 | 0.0% | NEW | 59.6 | |
| 674 | REGAL REXNORD CORP | $920,843 | 0.0% | -7% | 52 | |
| 675 | FIRST HORIZON CORP | $920,528 | 0.0% | -1% | 56.4 | |
| 676 | PINNACLE WEST CAPITAL CORP | $919,986 | 0.0% | -0% | 53.6 | |
| 677 | Chord Energy Corp | $917,829 | 0.0% | -1% | 74.8 | |
| 678 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $916,144 | 0.0% | -5% | — |
| 679 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $915,675 | 0.0% | +4% | — |
| 680 | — | SPDR SERIES TRUST - ST STR SP BIOT | $915,253 | 0.0% | +7% | — |
| 681 | — | ISHARES INC - MSCI STH KOR ETF | $912,386 | 0.0% | +5% | — |
| 682 | — | ISHARES TR - ISHS 5-10YR INVT | $911,228 | 0.0% | +16% | — |
| 683 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $910,457 | 0.0% | NEW | — |
| 684 | Solstice Advanced Materials Inc. | $910,335 | 0.0% | -16% | 61.6 | |
| 685 | EVEREST GROUP, LTD. | $907,364 | 0.0% | -1% | — | |
| 686 | HORTON D R INC /DE/ | $906,650 | 0.0% | +0% | 53.6 | |
| 687 | — | ISHARES TR - EXPND TEC SC ETF | $904,270 | 0.0% | -3% | — |
| 688 | Gentherm Inc | $901,732 | 0.0% | -1% | 48.2 | |
| 689 | HEALTHEQUITY, INC. | $899,948 | 0.0% | NEW | 71.2 | |
| 690 | Ralliant Corp | $897,034 | 0.0% | -7% | 37.1 | |
| 691 | UNILEVER PLC | $895,507 | 0.0% | -61% | — | |
| 692 | — | GLOBAL X FDS - US INFR DEV ETF | $895,424 | 0.0% | +63% | — |
| 693 | Grayscale Bitcoin Trust ETF | $892,147 | 0.0% | -2% | — | |
| 694 | RAYONIER INC | $891,019 | 0.0% | +4% | 58.2 | |
| 695 | — | NORTHERN LTS FD TR IV - INSPI GROWT ETF | $890,926 | 0.0% | +122% | — |
| 696 | WisdomTree, Inc. | $890,480 | 0.0% | +0% | 59.9 | |
| 697 | Invesco Ltd. | $888,945 | 0.0% | -3% | — | |
| 698 | HUMANA INC | $887,812 | 0.0% | +0% | 58.9 | |
| 699 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $877,451 | 0.0% | NEW | 43.8 | |
| 700 | Evergy, Inc. | $868,876 | 0.0% | +2% | 53.2 | |
| 701 | Vistra Corp. | $867,781 | 0.0% | -2% | 71.9 | |
| 702 | OLD DOMINION FREIGHT LINE, INC. | $864,343 | 0.0% | +111% | 61.3 | |
| 703 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $863,236 | 0.0% | +0% | — |
| 704 | iRhythm Holdings, Inc. | $850,374 | 0.0% | +0% | 54.8 | |
| 705 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $850,105 | 0.0% | +29% | — |
| 706 | LEMAITRE VASCULAR INC | $840,993 | 0.0% | +0% | 66 | |
| 707 | Allegiant Travel CO | $824,846 | 0.0% | -0% | 51.5 | |
| 708 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | $817,755 | 0.0% | +170% | — |
| 709 | Hub Group, Inc. | $813,355 | 0.0% | -15% | 42.3 | |
| 710 | Warner Bros. Discovery, Inc. | $808,200 | 0.0% | -2% | 41.4 | |
| 711 | — | ISHARES TR - CORE UNIVRSL USD | $806,786 | 0.0% | +48% | — |
| 712 | — | SPDR SERIES TRUST - ST STR DOW REIT | $805,787 | 0.0% | -2% | — |
| 713 | EQUIFAX INC | $802,587 | 0.0% | +0% | 64.8 | |
| 714 | — | SPDR SERIES TRUST - ST INTER BD ETF | $798,574 | 0.0% | +64% | — |
| 715 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $797,110 | 0.0% | -16% | — |
| 716 | — | ISHARES TR - MSCI USA VALUE | $795,263 | 0.0% | +0% | — |
| 717 | — | ISHARES TR - DOW JONES US ETF | $793,881 | 0.0% | -9% | — |
| 718 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $792,687 | 0.0% | +8% | — |
| 719 | AppLovin Corp | $783,088 | 0.0% | -29% | 84.4 | |
| 720 | Azenta, Inc. | $781,856 | 0.0% | -1% | 28.2 | |
| 721 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $779,345 | 0.0% | NEW | — |
| 722 | INTERNATIONAL PAPER CO /NEW/ | $779,224 | 0.0% | -29% | 52.1 | |
| 723 | — | TCW ETF TRUST - FLEXIBLE INCOME | $774,604 | 0.0% | +14% | — |
| 724 | Prologis, Inc. | $774,387 | 0.0% | -3% | 68.3 | |
| 725 | MITSUBISHI UFJ FINANCIAL GROUP INC | $774,237 | 0.0% | -4% | — | |
| 726 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $767,898 | 0.0% | +3% | — |
| 727 | — | ISHARES TR - COPPER & METALS | $767,174 | 0.0% | +20% | — |
| 728 | MongoDB, Inc. | $765,734 | 0.0% | NEW | 68.8 | |
| 729 | CROWN CRAFTS INC | $765,405 | 0.0% | -11% | 43.7 | |
| 730 | Legence Corp. | $760,933 | 0.0% | +0% | 64.1 | |
| 731 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $758,515 | 0.0% | +190% | — |
| 732 | LINCOLN NATIONAL CORP | $757,329 | 0.0% | -27% | 64.5 | |
| 733 | — | PROSHARES TR - INVT INT RT HG | $756,590 | 0.0% | NEW | — |
| 734 | — | ISHARES TR - CORE S&P US VLU | $755,354 | 0.0% | NEW | — |
| 735 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $752,765 | 0.0% | +2% | — |
| 736 | — | FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO | $752,330 | 0.0% | -5% | — |
| 737 | PRUDENTIAL FINANCIAL INC | $745,662 | 0.0% | +4% | 58.7 | |
| 738 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $743,473 | 0.0% | +0% | — |
| 739 | TEXTRON INC | $741,331 | 0.0% | -1% | 58.5 | |
| 740 | — | ISHARES TR - ESG OPTIMIZED | $735,162 | 0.0% | +0% | — |
| 741 | UNIVERSAL DISPLAY CORP \PA\ | $733,244 | 0.0% | -15% | 58.7 | |
| 742 | TRUSTMARK CORP | $726,166 | 0.0% | +0% | 66.8 | |
| 743 | Anheuser-Busch InBev SA/NV | $724,535 | 0.0% | +1% | — | |
| 744 | FirstCash Holdings, Inc. | $724,023 | 0.0% | -4% | 69.3 | |
| 745 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $723,863 | 0.0% | +111% | — |
| 746 | GOLDMAN SACHS GROUP INC | $714,483 | 0.0% | -16% | 73.5 | |
| 747 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $713,351 | 0.0% | -1% | — |
| 748 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $710,256 | 0.0% | +0% | — |
| 749 | — | PACER FDS TR - US SM CAP CA ETF | $705,484 | 0.0% | -8% | — |
| 750 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $701,044 | 0.0% | -23% | — |
| 751 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $700,679 | 0.0% | -14% | — |
| 752 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $690,664 | 0.0% | +13% | — |
| 753 | Public Storage | $689,757 | 0.0% | -3% | 69.1 | |
| 754 | GENTEX CORP | $688,304 | 0.0% | -3% | 64.7 | |
| 755 | CANADIAN NATURAL RESOURCES Ltd | $688,210 | 0.0% | +6% | — | |
| 756 | MERCADOLIBRE INC | $687,443 | 0.0% | -6% | 80.2 | |
| 757 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $687,128 | 0.0% | -4% | — |
| 758 | Bausch & Lomb Corp | $685,981 | 0.0% | +0% | 51.2 | |
| 759 | HEICO CORP | $685,676 | 0.0% | +0% | 75.6 | |
| 760 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $685,059 | 0.0% | +146% | — |
| 761 | W. P. Carey Inc. | $684,327 | 0.0% | -5% | 65.9 | |
| 762 | — | SPDR SERIES TRUST - ST STR SP600SM C | $675,827 | 0.0% | +0% | — |
| 763 | James Hardie Industries plc | $668,271 | 0.0% | -1% | — | |
| 764 | Ulta Beauty, Inc. | $662,039 | 0.0% | -12% | 67.3 | |
| 765 | — | ISHARES TR - EAFE SML CP ETF | $661,780 | 0.0% | +0% | — |
| 766 | OLD REPUBLIC INTERNATIONAL CORP | $661,754 | 0.0% | -1% | 71.1 | |
| 767 | Invesco Ltd. | $657,928 | 0.0% | +0% | — | |
| 768 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $655,624 | 0.0% | -2% | — |
| 769 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $655,015 | 0.0% | NEW | — |
| 770 | Atlanticus Holdings Corp | $652,355 | 0.0% | -14% | 68.6 | |
| 771 | CADENCE DESIGN SYSTEMS INC | $652,006 | 0.0% | +30% | 72.6 | |
| 772 | Robinhood Markets, Inc. | $650,215 | 0.0% | +5% | 82.1 | |
| 773 | ROKU, INC | $649,119 | 0.0% | NEW | 66.7 | |
| 774 | BADGER METER INC | $646,937 | 0.0% | -20% | 61 | |
| 775 | SharkNinja, Inc. | $640,753 | 0.0% | -0% | 66.8 | |
| 776 | Ingersoll Rand Inc. | $639,188 | 0.0% | +0% | 64.4 | |
| 777 | Synchrony Financial | $638,414 | 0.0% | -1% | 64 | |
| 778 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $637,704 | 0.0% | +34% | — |
| 779 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $637,213 | 0.0% | NEW | — |
| 780 | DOLLAR GENERAL CORP | $634,926 | 0.0% | +6% | 59.5 | |
| 781 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $632,782 | 0.0% | -19% | — |
| 782 | Alibaba Group Holding Ltd | $624,061 | 0.0% | -1% | — | |
| 783 | Voya Financial, Inc. | $623,299 | 0.0% | -1% | 49.9 | |
| 784 | — | PIMCO ETF TR - INTER MUN BD ACT | $620,123 | 0.0% | -10% | — |
| 785 | SIMON PROPERTY GROUP INC. | $619,718 | 0.0% | -2% | 76.7 | |
| 786 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $618,148 | 0.0% | -34% | — |
| 787 | UFP INDUSTRIES INC | $614,219 | 0.0% | -1% | 48.6 | |
| 788 | — | ISHARES TR - US INFRASTRUC | $611,926 | 0.0% | +83% | — |
| 789 | ALLIANT ENERGY CORP | $607,118 | 0.0% | -3% | 53.6 | |
| 790 | YETI Holdings, Inc. | $606,813 | 0.0% | -5% | 59.9 | |
| 791 | ANTERO RESOURCES Corp | $603,248 | 0.0% | -0% | 75.4 | |
| 792 | — | THE ALGER ETF TRUST - 35 ETF | $596,655 | 0.0% | NEW | — |
| 793 | Sea Ltd | $595,775 | 0.0% | +3% | — | |
| 794 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $590,263 | 0.0% | -13% | — |
| 795 | TE Connectivity plc | $590,256 | 0.0% | +7% | — | |
| 796 | — | ISHARES TR - ESG ADVAN ETF | $588,878 | 0.0% | +0% | — |
| 797 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $588,807 | 0.0% | +96% | — |
| 798 | MGM Resorts International | $587,205 | 0.0% | +0% | 55.2 | |
| 799 | NVR INC | $585,952 | 0.0% | -54% | 56.3 | |
| 800 | Hilton Worldwide Holdings Inc. | $584,257 | 0.0% | +7% | 63.3 | |
| 801 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $583,451 | 0.0% | +11% | — |
| 802 | NXP Semiconductors N.V. | $582,085 | 0.0% | +95% | — | |
| 803 | Invesco Ltd. | $581,504 | 0.0% | +0% | — | |
| 804 | — | PACER FDS TR - TRENDP US LAR CP | $580,408 | 0.0% | -22% | — |
| 805 | Airbnb, Inc. | $578,411 | 0.0% | +4% | 71 | |
| 806 | American Airlines Group Inc. | $577,662 | 0.0% | -49% | 53.4 | |
| 807 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $577,232 | 0.0% | -26% | — |
| 808 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $576,614 | 0.0% | +18% | — |
| 809 | SHOPIFY INC. | $571,358 | 0.0% | -9% | 64.9 | |
| 810 | INCYTE CORP | $570,541 | 0.0% | -2% | 77.4 | |
| 811 | HUBBELL INC | $569,938 | 0.0% | +20% | 64.1 | |
| 812 | ACUITY INC. (DE) | $565,743 | 0.0% | -9% | 66.9 | |
| 813 | BLACK HILLS CORP /SD/ | $559,414 | 0.0% | -0% | 53.3 | |
| 814 | PG&E Corp | $558,408 | 0.0% | -6% | 58.8 | |
| 815 | CURTISS WRIGHT CORP | $556,953 | 0.0% | +0% | 69.5 | |
| 816 | LEGGETT & PLATT INC | $556,942 | 0.0% | +0% | 48.5 | |
| 817 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $554,139 | 0.0% | +103% | — |
| 818 | — | ONTERRIS INC - COM | $552,400 | 0.0% | +0% | — |
| 819 | nVent Electric plc | $551,255 | 0.0% | -5% | — | |
| 820 | ALLEGRO MICROSYSTEMS, INC. | $547,422 | 0.0% | -72% | 47.6 | |
| 821 | Veralto Corp | $546,660 | 0.0% | -1% | 65.5 | |
| 822 | NASDAQ, INC. | $542,319 | 0.0% | -0% | 76.7 | |
| 823 | MPLX LP | $537,785 | 0.0% | -6% | 70 | |
| 824 | Dolby Laboratories, Inc. | $532,846 | 0.0% | -2% | 54.6 | |
| 825 | A10 Networks, Inc. | $531,998 | 0.0% | +0% | 58.4 | |
| 826 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $531,482 | 0.0% | +0% | — |
| 827 | Blackstone Secured Lending Fund | $531,342 | 0.0% | +0% | — | |
| 828 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $531,115 | 0.0% | NEW | — |
| 829 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $529,388 | 0.0% | -1% | — |
| 830 | CELESTICA INC | $528,959 | 0.0% | -19% | 69.8 | |
| 831 | Copa Holdings, S.A. | $521,045 | 0.0% | +0% | — | |
| 832 | WATERS CORP /DE/ | $517,003 | 0.0% | +30% | 60.4 | |
| 833 | Arlo Technologies, Inc. | $516,109 | 0.0% | +0% | 56.4 | |
| 834 | SONOCO PRODUCTS CO | $513,535 | 0.0% | +0% | 69 | |
| 835 | HERSHEY CO | $508,904 | 0.0% | +5% | 65.7 | |
| 836 | — | PROSHARES TR - ULTRAPRO QQQ | $508,680 | 0.0% | +0% | — |
| 837 | — | ETF OPPORTUNITIES TRUST - OPPOR TRADE ETF | $508,074 | 0.0% | +21% | — |
| 838 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $508,059 | 0.0% | +3% | — |
| 839 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST MAX DECE | $506,833 | 0.0% | +0% | — |
| 840 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $506,739 | 0.0% | +3% | — |
| 841 | Coinbase Global, Inc. | $505,807 | 0.0% | -7% | 44.8 | |
| 842 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $504,952 | 0.0% | -0% | — |
| 843 | REGENERON PHARMACEUTICALS, INC. | $504,598 | 0.0% | +1% | 71 | |
| 844 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $502,597 | 0.0% | -3% | — |
| 845 | PAR TECHNOLOGY CORP | $502,375 | 0.0% | +23% | 38.9 | |
| 846 | Celanese Corp | $499,514 | 0.0% | -0% | 42.6 | |
| 847 | Grayscale Ethereum Staking ETF | $498,864 | 0.0% | +0% | — | |
| 848 | FIRST MAJESTIC SILVER CORP | $497,903 | 0.0% | +0% | — | |
| 849 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $497,765 | 0.0% | +0% | — | |
| 850 | WESTLAKE CORP | $497,349 | 0.0% | NEW | 32.3 | |
| 851 | — | PROSHARES TR - SHOR S&P 500 NEW | $494,309 | 0.0% | NEW | — |
| 852 | — | ISHARES INC - MSCI EMERG MRKT | $491,656 | 0.0% | -1% | — |
| 853 | TORONTO DOMINION BANK | $488,846 | 0.0% | -1% | 80.5 | |
| 854 | ENERGY FUELS INC | $487,867 | 0.0% | +0% | 33.8 | |
| 855 | — | PROSHARES TR - SHORT QQQ | $481,904 | 0.0% | NEW | — |
| 856 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $478,586 | 0.0% | -18% | 66 | |
| 857 | SOURCE CAPITAL /DE/ | $475,062 | 0.0% | +105% | — | |
| 858 | DILLARD'S, INC. | $473,464 | 0.0% | -2% | 61.5 | |
| 859 | — | ISHARES TR - MSCI USA MIN ETF | $473,161 | 0.0% | +2% | — |
| 860 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $472,103 | 0.0% | NEW | — |
| 861 | — | ISHARES TR - TRS FLT RT BD | $471,591 | 0.0% | -2% | — |
| 862 | Oklo Inc. | $471,337 | 0.0% | +0% | — | |
| 863 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $471,297 | 0.0% | +28% | — |
| 864 | — | ISHARES TR - 0-3 MTH TREASURY | $471,255 | 0.0% | -19% | — |
| 865 | — | PACER FDS TR - US LRG CP CASH | $471,163 | 0.0% | NEW | — |
| 866 | — | ISHARES TR - HDG MSCI EAFE | $471,080 | 0.0% | +0% | — |
| 867 | TRACTOR SUPPLY CO /DE/ | $470,807 | 0.0% | -79% | 55.2 | |
| 868 | — | ISHARES TR - US REGNL BKS ETF | $469,311 | 0.0% | -5% | — |
| 869 | — | ISHARES TR - MRGSTR MD CP GRW | $469,284 | 0.0% | -2% | — |
| 870 | ARCH CAPITAL GROUP LTD. | $467,254 | 0.0% | -9% | — | |
| 871 | AerCap Holdings N.V. | $466,933 | 0.0% | -1% | — | |
| 872 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $464,562 | 0.0% | -46% | — |
| 873 | Invesco Ltd. | $464,207 | 0.0% | NEW | — | |
| 874 | Rivian Automotive, Inc. / DE | $461,180 | 0.0% | +0% | 35.9 | |
| 875 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $460,649 | 0.0% | +114% | — |
| 876 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $459,680 | 0.0% | +0% | — |
| 877 | STERIS plc | $459,364 | 0.0% | -6% | — | |
| 878 | RENASANT CORP | $455,305 | 0.0% | -7% | 72.9 | |
| 879 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $455,081 | 0.0% | -38% | — |
| 880 | CHEMED CORP | $452,234 | 0.0% | -2% | 62.9 | |
| 881 | — | ISHARES TR - GLOBAL 100 ETF | $452,009 | 0.0% | NEW | — |
| 882 | WisdomTree, Inc. | $451,975 | 0.0% | -2% | 59.9 | |
| 883 | — | ARK ETF TR - INNOVATION ETF | $451,125 | 0.0% | NEW | — |
| 884 | Rexford Industrial Realty, Inc. | $449,570 | 0.0% | -1% | 42.3 | |
| 885 | — | ISHARES TR - U.S. UTILITS ETF | $449,515 | 0.0% | -3% | — |
| 886 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $444,435 | 0.0% | -2% | — |
| 887 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $444,151 | 0.0% | NEW | — |
| 888 | JACOBS SOLUTIONS INC. | $442,638 | 0.0% | -29% | 64.3 | |
| 889 | CENTRUS ENERGY CORP | $440,994 | 0.0% | +6% | 41.3 | |
| 890 | — | ISHARES TR - 0-5YR HI YL CP | $439,999 | 0.0% | -59% | — |
| 891 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $439,030 | 0.0% | -26% | — |
| 892 | Solventum Corp | $436,514 | 0.0% | -0% | 55.2 | |
| 893 | Fortive Corp | $435,327 | 0.0% | -0% | 57 | |
| 894 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $433,526 | 0.0% | -0% | — |
| 895 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $432,608 | 0.0% | +16% | — |
| 896 | Cboe Global Markets, Inc. | $431,236 | 0.0% | -1% | 79.2 | |
| 897 | — | ISHARES TR - CORE MSCI EURO | $427,792 | 0.0% | +0% | — |
| 898 | CRACKER BARREL OLD COUNTRY STORE, INC | $426,400 | 0.0% | -48% | 45.5 | |
| 899 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $424,897 | 0.0% | +0% | — |
| 900 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $423,329 | 0.0% | +0% | — |
| 901 | MOLSON COORS BEVERAGE CO | $420,433 | 0.0% | -2% | 41.4 | |
| 902 | IRON MOUNTAIN INC | $413,995 | 0.0% | +2% | 62.9 | |
| 903 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $413,531 | 0.0% | -12% | — |
| 904 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $411,535 | 0.0% | +0% | — |
| 905 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $410,896 | 0.0% | +0% | — |
| 906 | — | INVESCO EXCH TRADED FD TR II - BLOOM DATA ETF | $410,791 | 0.0% | +0% | — |
| 907 | Yum China Holdings, Inc. | $410,668 | 0.0% | +0% | 61.2 | |
| 908 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | $410,098 | 0.0% | +9% | — |
| 909 | — | ISHARES TR - A RATE CP BD ETF | $410,003 | 0.0% | +0% | — |
| 910 | — | ISHARES TR - FALN ANGLS USD | $408,299 | 0.0% | NEW | — |
| 911 | MOODYS CORP /DE/ | $408,123 | 0.0% | +0% | 79.1 | |
| 912 | Snowflake Inc. | $405,050 | 0.0% | -3% | 54.9 | |
| 913 | — | FIRST TR EXCHNG TRADED FD VI - FLEXIBL MUN HIGH | $403,926 | 0.0% | +63% | — |
| 914 | UBS Group AG | $403,461 | 0.0% | -20% | — | |
| 915 | — | SPDR SERIES TRUST - ST STR SP SEMI | $402,366 | 0.0% | -13% | — |
| 916 | Gen Digital Inc. | $401,543 | 0.0% | -2% | 74 | |
| 917 | Nuveen Quality Municipal Income Fund | $401,465 | 0.0% | +3% | — | |
| 918 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $401,070 | 0.0% | +0% | — |
| 919 | Blue Owl Capital Corp | $400,353 | 0.0% | -37% | — | |
| 920 | NOVA LTD. | $398,518 | 0.0% | +0% | — | |
| 921 | SEMPRA | $397,470 | 0.0% | -11% | 41.9 | |
| 922 | M&T BANK CORP | $389,135 | 0.0% | NEW | 58.6 | |
| 923 | — | VANGUARD MALVERN FDS - CORE BD ETF | $384,850 | 0.0% | NEW | — |
| 924 | Alcoa Corp | $382,043 | 0.0% | +1% | 63.4 | |
| 925 | — | PGIM ETF TR - PGIM ULTRA SH BD | $380,049 | 0.0% | +30% | — |
| 926 | WisdomTree, Inc. | $379,420 | 0.0% | -5% | 59.9 | |
| 927 | Toll Brothers, Inc. | $379,090 | 0.0% | -0% | 58.1 | |
| 928 | ALBEMARLE CORP | $378,084 | 0.0% | NEW | 53.3 | |
| 929 | TechnipFMC plc | $376,518 | 0.0% | +4% | — | |
| 930 | HUNT J B TRANSPORT SERVICES INC | $374,233 | 0.0% | +0% | 60.2 | |
| 931 | PUBLIC SERVICE ENTERPRISE GROUP INC | $373,823 | 0.0% | +23% | 60.9 | |
| 932 | Cheniere Energy, Inc. | $373,076 | 0.0% | -59% | 66.5 | |
| 933 | CDW Corp | $369,317 | 0.0% | -58% | 55.5 | |
| 934 | Invesco Ltd. | $366,401 | 0.0% | -10% | — | |
| 935 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $366,343 | 0.0% | -32% | — |
| 936 | American Healthcare REIT, Inc. | $365,560 | 0.0% | -3% | 54 | |
| 937 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $364,670 | 0.0% | +0% | — |
| 938 | Grand Canyon Education, Inc. | $363,786 | 0.0% | +1% | 65.2 | |
| 939 | SOUTHWEST AIRLINES CO | $363,079 | 0.0% | NEW | 55.9 | |
| 940 | PARK NATIONAL CORP /OH/ | $360,491 | 0.0% | +0% | 63.7 | |
| 941 | Viatris Inc | $360,439 | 0.0% | -0% | 45.4 | |
| 942 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $358,376 | 0.0% | +10% | — |
| 943 | NEXSTAR MEDIA GROUP, INC. | $357,180 | 0.0% | +0% | 56 | |
| 944 | Moelis & Co | $354,708 | 0.0% | +2% | — | |
| 945 | Carnival Corp Ltd. | $354,212 | 0.0% | -1% | — | |
| 946 | VICI PROPERTIES INC. | $351,173 | 0.0% | -22% | 65.8 | |
| 947 | American Water Works Company, Inc. | $349,881 | 0.0% | -5% | 58.1 | |
| 948 | GOLDMAN SACHS GROUP INC | $348,860 | 0.0% | +1% | 73.5 | |
| 949 | Versant Media Group, Inc. | $348,740 | 0.0% | -4% | 61 | |
| 950 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $348,225 | 0.0% | -8% | — |
| 951 | ESCO TECHNOLOGIES INC | $347,590 | 0.0% | +0% | 70 | |
| 952 | SPACE EXPLORATION TECHNOLOGIES CORP | $344,454 | 0.0% | NEW | — | |
| 953 | — | PIMCO ETF TR - ACTIVE BD ETF | $343,724 | 0.0% | +32% | — |
| 954 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $342,197 | 0.0% | -9% | — |
| 955 | BHP Group Ltd | $342,195 | 0.0% | -1% | — | |
| 956 | — | GLOBAL X FDS - DEFENSE TECH ETF | $340,344 | 0.0% | +4% | — |
| 957 | MP Materials Corp. / DE | $338,580 | 0.0% | +44% | 34.2 | |
| 958 | Vishay Precision Group, Inc. | $335,948 | 0.0% | NEW | 30.4 | |
| 959 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $333,826 | 0.0% | +2% | — |
| 960 | EVERSOURCE ENERGY | $333,620 | 0.0% | +0% | 66.1 | |
| 961 | Booz Allen Hamilton Holding Corp | $332,907 | 0.0% | +11% | 58 | |
| 962 | AGILENT TECHNOLOGIES, INC. | $332,606 | 0.0% | +0% | 67.1 | |
| 963 | EQT Corp | $332,394 | 0.0% | +47% | 83.7 | |
| 964 | LENNAR CORP /NEW/ | $331,532 | 0.0% | -8% | 47.2 | |
| 965 | Mueller Water Products, Inc. | $331,375 | 0.0% | +0% | 62.2 | |
| 966 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $330,012 | 0.0% | +0% | — |
| 967 | HDFC BANK LTD | $329,255 | 0.0% | -21% | — | |
| 968 | Archer Aviation Inc. | $329,227 | 0.0% | +0% | 24.2 | |
| 969 | REALTY INCOME CORP | $329,125 | 0.0% | +5% | 73.7 | |
| 970 | — | ISHARES TR - MORNINGSTAR VALU | $327,852 | 0.0% | +0% | — |
| 971 | Coeur Mining, Inc. | $324,768 | 0.0% | +0% | 82 | |
| 972 | LOEWS CORP | $322,535 | 0.0% | +8% | 65.1 | |
| 973 | AMEREN CORP | $322,263 | 0.0% | -2% | 59.4 | |
| 974 | NEW PACIFIC METALS CORP | $321,600 | 0.0% | +0% | — | |
| 975 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $320,865 | 0.0% | -4% | 69.7 | |
| 976 | FLEX LTD. | $318,954 | 0.0% | NEW | — | |
| 977 | US Foods Holding Corp. | $318,611 | 0.0% | -7% | 58.4 | |
| 978 | LIGAND PHARMACEUTICALS INC | $318,302 | 0.0% | NEW | 76 | |
| 979 | PIMCO Income Strategy Fund II | $318,147 | 0.0% | -3% | — | |
| 980 | ALAMOS GOLD INC | $317,812 | 0.0% | +0% | — | |
| 981 | BARRICK MINING CORP | $313,449 | 0.0% | +6% | 69.6 | |
| 982 | Albertsons Companies, Inc. | $312,340 | 0.0% | -0% | 61.7 | |
| 983 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $311,233 | 0.0% | -1% | 43 | |
| 984 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $310,477 | 0.0% | +0% | — |
| 985 | Texas Pacific Land Corp | $309,539 | 0.0% | +0% | 73 | |
| 986 | — | SPDR SERIES TRUST - ST LONG BD ETF | $306,670 | 0.0% | -87% | — |
| 987 | — | ISHARES TR - CORE S&P US GWT | $305,330 | 0.0% | -1% | — |
| 988 | FedEx Freight Holding Company, Inc. | $304,869 | 0.0% | NEW | — | |
| 989 | Sphere Entertainment Co. | $304,533 | 0.0% | +0% | 53.7 | |
| 990 | GE HealthCare Technologies Inc. | $303,285 | 0.0% | -2% | 55.7 | |
| 991 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $302,796 | 0.0% | -11% | — |
| 992 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $301,913 | 0.0% | NEW | — |
| 993 | Johnson Controls International plc | $301,601 | 0.0% | -8% | — | |
| 994 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $300,924 | 0.0% | +0% | — |
| 995 | PRECIGEN, INC. | $300,903 | 0.0% | +0% | 29.6 | |
| 996 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $299,690 | 0.0% | -60% | — |
| 997 | — | ISHARES TR - US HLTHCARE ETF | $298,999 | 0.0% | +1% | — |
| 998 | — | SPDR SERIES TRUST - ST STR GLB DOW | $296,919 | 0.0% | +1% | — |
| 999 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $296,721 | 0.0% | NEW | — |
| 1000 | D-Wave Quantum Inc. | $294,213 | 0.0% | NEW | 27.9 |
New Positions (81)
Exited Positions (31)
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