Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632554
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.1B
Holdings
908
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trust Co disclosed 908 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 63 new positions and exited 64 — including a new stake in $ARDX and a full exit from $AXP. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from Trust Co’s Form 13F-HR filing with the SEC under CIK 1632554.
AI Fund Analysis
ConcentratingISHARES TRUST ISHARES 0-1
8.0% weight
Held 10 quarters
VANGUARD TOTAL BOND MARKET
6.5% weight
Held 10 quarters
VANGUARD GROWTH ETF - ETF
6.2% weight
Held 10 quarters
VANGUARD VALUE ETF - ETF
6.2% weight
Held 10 quarters
ISHARES CORE U.S. AGGREGAT
6.0% weight
Held 10 quarters
ISHARES TRUST ISHARES 0-1
7 quarters accumulating
VANGUARD SHORT-TERM INFLAT
7 quarters accumulating
VANGUARD SMALL CAP VALUE E
6 quarters accumulating
VANGUARD REAL ESTATE ETF -
6 quarters accumulating
ISHARES RUSSELL 3000 ETF -
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF
—Quality
$89.0M806,478 shVANGUARD TOTAL BOND MARKET ETF - ETF
—Quality
$72.0M980,793 shVANGUARD GROWTH ETF - ETF
—Quality
$69.0M800,723 shVANGUARD VALUE ETF - ETF
—Quality
$68.6M314,768 shISHARES CORE U.S. AGGREGATE BOND ETF - ETF
—Quality
$66.8M675,092 shSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF
—Quality
$58.8M1,115,088 shSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF
—Quality
$57.4M1,400,471 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$56.7M796,341 shVANGUARD MID-CAP VALUE ETF - ETF
—Quality
$51.5M260,508 shISHARES RUSSELL 1000 ETF - ETF
—Quality
$49.8M121,730 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | — | $89.0M | 806,478 |
| VANGUARD TOTAL BOND MARKET ETF - ETF | — | $72.0M | 980,793 |
| VANGUARD GROWTH ETF - ETF | — | $69.0M | 800,723 |
| VANGUARD VALUE ETF - ETF | — | $68.6M | 314,768 |
| ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $66.8M | 675,092 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $58.8M | 1,115,088 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF | — | $57.4M | 1,400,471 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $56.7M | 796,341 |
| VANGUARD MID-CAP VALUE ETF - ETF | — | $51.5M | 260,508 |
| ISHARES RUSSELL 1000 ETF - ETF | — | $49.8M | 121,730 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trust Co's 908 positions.
Showing top 10 of 908 holdings.
Sector Allocation
Other
$1.0B
Technology
$48.6M
Financials
$20.2M
Healthcare
$9.5M
Industrials
$8.0M
Consumer Discretionary
$7.0M
Consumer Staples
$3.1M
Utilities
$2.8M
Full Holdings — Trust Co (Q2 2026)
All 908 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 TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $89.0M | 8.0% | +2% | — |
| 2 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $72.0M | 6.5% | +2% | — |
| 3 | — | VANGUARD GROWTH ETF - ETF | $69.0M | 6.2% | +488% | — |
| 4 | — | VANGUARD VALUE ETF - ETF | $68.6M | 6.2% | -2% | — |
| 5 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $66.8M | 6.0% | +1% | — |
| 6 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $58.8M | 5.3% | -2% | — |
| 7 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF | $57.4M | 5.2% | -1% | — |
| 8 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $56.7M | 5.1% | -1% | — |
| 9 | — | VANGUARD MID-CAP VALUE ETF - ETF | $51.5M | 4.6% | -0% | — |
| 10 | — | ISHARES RUSSELL 1000 ETF - ETF | $49.8M | 4.5% | -1% | — |
| 11 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $48.5M | 4.4% | -1% | — |
| 12 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $41.4M | 3.7% | -0% | — |
| 13 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $34.2M | 3.1% | +1% | — |
| 14 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $27.1M | 2.5% | +2% | — |
| 15 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $23.2M | 2.1% | +2% | — |
| 16 |  $SNPS | SYNOPSYS INC | $18.9M | 1.7% | +1% | 67.9 |
| 17 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $12.1M | 1.1% | -3% | — |
| 18 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $11.6M | 1.1% | -3% | — |
| 19 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | $11.3M | 1.0% | +0% | — |
| 20 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $10.5M | 0.9% | +2% | — |
| 21 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $10.1M | 0.9% | +2% | — |
| 22 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $10.0M | 0.9% | +1% | — |
| 23 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETF | $9.6M | 0.9% | +1% | — |
| 24 |  $AAPL | Apple Inc. | $8.3M | 0.8% | -50% | 76.4 |
| 25 | — | ISHARES CORE S&P 500 ETF - ETF | $6.8M | 0.6% | -2% | — |
| 26 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $6.7M | 0.6% | -1% | — |
| 27 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $6.5M | 0.6% | +3% | — |
| 28 | — | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF - ETF | $6.4M | 0.6% | -2% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 0.6% | +6% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 0.5% | +6% | — |
| 31 |  $MSFT | MICROSOFT CORP | $5.4M | 0.5% | -5% | 79.8 |
| 32 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $4.8M | 0.4% | -5% | — |
| 33 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $4.6M | 0.4% | -6% | — |
| 34 | — | VANGUARD LARGE-CAP ETF - ETF | $4.3M | 0.4% | +0% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 0.4% | -43% | 73.8 |
| 36 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $3.7M | 0.3% | -2% | — |
| 37 | — | JANUS HENDERSON SHORT DURATION INCOME ETF - ETF | $3.5M | 0.3% | +52% | — |
| 38 |  $IVZ | Invesco Ltd. | $3.3M | 0.3% | +27% | — |
| 39 |  $GOOG | Alphabet Inc. | $3.1M | 0.3% | -12% | 78.2 |
| 40 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $3.0M | 0.3% | -0% | — |
| 41 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $2.8M | 0.3% | -3% | — |
| 42 |  $AMZN | AMAZON COM INC | $2.8M | 0.3% | -18% | 68.7 |
| 43 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $2.8M | 0.3% | -3% | — |
| 44 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $2.6M | 0.2% | +24% | — |
| 45 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $2.6M | 0.2% | -3% | — |
| 46 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $2.5M | 0.2% | -4% | — |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.2% | -10% | 70.4 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.2% | -27% | 70.7 |
| 49 |  $NVDA | NVIDIA CORP | $2.0M | 0.2% | -6% | 85.9 |
| 50 |  $ADBE | ADOBE INC. | $2.0M | 0.2% | +39% | 77.6 |
| 51 |  $CAT | CATERPILLAR INC | $2.0M | 0.2% | +0% | 66.5 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.2% | -18% | 69 |
| 53 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $1.8M | 0.2% | -14% | — |
| 54 |  $WMT | Walmart Inc. | $1.8M | 0.2% | -16% | 60.2 |
| 55 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | +0% | — |
| 56 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $1.5M | 0.1% | +0% | — |
| 57 | — | ISHARES NEW YORK MUNI BOND ETF - ETF | $1.5M | 0.1% | +14% | — |
| 58 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | $1.4M | 0.1% | -1% | — |
| 59 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $1.3M | 0.1% | -3% | — |
| 60 |  $V | VISA INC. | $1.3M | 0.1% | -3% | 82.9 |
| 61 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $1.2M | 0.1% | +25% | — |
| 62 | — | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF - ETF | $1.2M | 0.1% | -5% | — |
| 63 |  $GOOGL | Alphabet Inc. | $1.2M | 0.1% | -1% | 78.2 |
| 64 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.1% | -5% | — |
| 65 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $1.1M | 0.1% | -3% | — |
| 66 |  $CRM | Salesforce, Inc. | $1.1M | 0.1% | +16% | 77 |
| 67 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -24% | 59.9 |
| 68 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $1.0M | 0.1% | -6% | — |
| 69 | — | VANGUARD REAL ESTATE ETF - ETF | $1.0M | 0.1% | +3% | — |
| 70 |  $KMB | KIMBERLY CLARK CORP | $1.0M | 0.1% | -13% | 58.7 |
| 71 |  $LARK | LANDMARK BANCORP INC | $984,947 | 0.1% | -47% | 58.3 |
| 72 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $907,437 | 0.1% | -4% | — |
| 73 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $899,523 | 0.1% | -0% | — |
| 74 |  $UNP | UNION PACIFIC CORP | $848,640 | 0.1% | -8% | 69.7 |
| 75 |  $EVRG | Evergy, Inc. | $837,939 | 0.1% | -13% | 53.2 |
| 76 |  $GD | GENERAL DYNAMICS CORP | $819,003 | 0.1% | -13% | 68.7 |
| 77 | — | VANGUARD S&P 500 ETF - ETF | $811,016 | 0.1% | +6% | — |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $810,558 | 0.1% | -16% | 65.6 |
| 79 |  $STX | Seagate Technology Holdings plc | $805,775 | 0.1% | +0% | — |
| 80 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | $780,938 | 0.1% | -0% | — |
| 81 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $771,154 | 0.1% | +32% | — |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $762,342 | 0.1% | -52% | 65.8 |
| 83 |  $ADP | AUTOMATIC DATA PROCESSING INC | $740,603 | 0.1% | +2726% | 69.8 |
| 84 |  $MCD | MCDONALDS CORP | $735,514 | 0.1% | -56% | 69 |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $703,966 | 0.1% | +59% | 57.4 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $687,024 | 0.1% | -21% | 70.3 |
| 87 |  $WM | WASTE MANAGEMENT INC | $680,007 | 0.1% | -7% | 67.6 |
| 88 |  $ABBV | AbbVie Inc. | $674,271 | 0.1% | -74% | 72.6 |
| 89 |  $STT | STATE STREET CORP | $672,558 | 0.1% | -4% | 71.5 |
| 90 |  $PEP | PEPSICO INC | $649,529 | 0.1% | -30% | 63.4 |
| 91 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $649,048 | 0.1% | -3% | — |
| 92 |  $RRX | REGAL REXNORD CORP | $634,776 | 0.1% | +0% | 52 |
| 93 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $613,984 | 0.1% | +395% | — |
| 94 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $604,294 | 0.1% | -3% | — |
| 95 |  $LLY | ELI LILLY & Co | $603,313 | 0.1% | -79% | 87.5 |
| 96 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $596,494 | 0.1% | +60% | 64.1 |
| 97 | — | ISHARES MSCI EAFE ETF - ETF | $594,817 | 0.1% | +0% | — |
| 98 |  $ARDX | ARDELYX, INC. | $593,482 | 0.1% | NEW | 41.9 |
| 99 |  $HD | HOME DEPOT, INC. | $574,516 | 0.1% | -22% | 60.3 |
| 100 | — | ISHARES CORE MSCI EAFE ETF - ETF | $546,933 | 0.1% | +0% | — |
| 101 | — | ARK INNOVATION ETF - ETF | $544,808 | 0.1% | -4% | — |
| 102 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $516,021 | 0.1% | -5% | — |
| 103 |  $BLK | BlackRock, Inc. | $503,857 | 0.1% | -9% | 70 |
| 104 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $489,330 | 0.0% | +0% | — |
| 105 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $480,815 | 0.0% | +0% | — |
| 106 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $479,635 | 0.0% | -29% | — |
| 107 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $467,426 | 0.0% | -5% | — |
| 108 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | $464,494 | 0.0% | -0% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $460,596 | 0.0% | -20% | 64.6 |
| 110 |  $PFE | PFIZER INC | $459,813 | 0.0% | -67% | 62 |
| 111 |  $CVX | CHEVRON CORP | $452,695 | 0.0% | -16% | 62.8 |
| 112 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $437,169 | 0.0% | +16% | — |
| 113 |  $HWKN | HAWKINS INC | $432,538 | 0.0% | +0% | 55.6 |
| 114 | — | NUVEEN ESG MID-CAP VALUE ETF - ETF | $425,245 | 0.0% | -5% | — |
| 115 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $398,640 | 0.0% | +0% | — |
| 116 |  $NEE | NEXTERA ENERGY INC | $387,856 | 0.0% | +6% | 64.6 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $386,349 | 0.0% | -38% | 66.2 |
| 118 |  $PM | Philip Morris International Inc. | $384,615 | 0.0% | -79% | 75.9 |
| 119 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $382,412 | 0.0% | +18% | — |
| 120 |  $MO | ALTRIA GROUP, INC. | $379,824 | 0.0% | -64% | 67.4 |
| 121 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | $377,874 | 0.0% | -6% | — |
| 122 |  $INTC | INTEL CORP | $373,929 | 0.0% | -36% | 45.6 |
| 123 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $371,160 | 0.0% | -2% | — |
| 124 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $350,660 | 0.0% | NEW | — |
| 125 | — | VANGUARD FTSE EUROPE ETF - ETF | $350,176 | 0.0% | +0% | — |
| 126 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $347,829 | 0.0% | -9% | — |
| 127 |  $NU | Nu Holdings Ltd. | $344,148 | 0.0% | -7% | — |
| 128 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $343,797 | 0.0% | +26% | — |
| 129 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $334,762 | 0.0% | +300% | — |
| 130 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF | $334,094 | 0.0% | +26% | — |
| 131 | — | NUVEEN ESG MID-CAP GROWTH ETF - ETF | $328,532 | 0.0% | +0% | — |
| 132 |  $META | Meta Platforms, Inc. | $327,835 | 0.0% | +2% | 79.6 |
| 133 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $323,004 | 0.0% | +9% | — |
| 134 |  $CCZ | COMCAST CORP | $316,426 | 0.0% | -36% | 59.5 |
| 135 |  $GE | GENERAL ELECTRIC CO | $302,721 | 0.0% | -60% | 73.8 |
| 136 |  $NHI | NATIONAL HEALTH INVESTORS INC | $302,676 | 0.0% | +0% | 71.6 |
| 137 | — | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - ETF | $301,544 | 0.0% | +0% | — |
| 138 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF | $301,383 | 0.0% | +0% | — |
| 139 | — | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF - ETF | $301,197 | 0.0% | +0% | — |
| 140 | — | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - ETF | $301,000 | 0.0% | +0% | — |
| 141 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $294,479 | 0.0% | +0% | — |
| 142 |  $XOM.R34088 | EXXON MOBIL CORP | $292,171 | 0.0% | -85% | 57.9 |
| 143 |  $AVGO | Broadcom Inc. | $290,112 | 0.0% | +8% | 84.5 |
| 144 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $289,073 | 0.0% | +0% | — |
| 145 |  $SSNC | SS&C Technologies Holdings Inc | $286,609 | 0.0% | NEW | 68.2 |
| 146 |  $OMC | OMNICOM GROUP INC. | $283,746 | 0.0% | +0% | 59.1 |
| 147 |  $SO | SOUTHERN CO | $283,445 | 0.0% | -29% | 62 |
| 148 |  $NVT | nVent Electric plc | $282,401 | 0.0% | +0% | — |
| 149 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $276,867 | 0.0% | +32% | — |
| 150 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $270,138 | 0.0% | +35% | — |
| 151 |  $COP | CONOCOPHILLIPS | $266,056 | 0.0% | -14% | 70.2 |
| 152 |  $GEV | GE Vernova Inc. | $261,994 | 0.0% | +9% | 81.1 |
| 153 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $257,632 | 0.0% | +9% | — |
| 154 |  $MA | Mastercard Inc | $256,800 | 0.0% | -7% | 85.1 |
| 155 |  $GRMN | GARMIN LTD | $246,804 | 0.0% | -4% | — |
| 156 |  $ISRG | INTUITIVE SURGICAL INC | $243,380 | 0.0% | -50% | 79.9 |
| 157 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $241,453 | 0.0% | -90% | 59.1 |
| 158 |  $WFC | WELLS FARGO & COMPANY/MN | $231,324 | 0.0% | +109% | 61.8 |
| 159 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF | $228,022 | 0.0% | +0% | — |
| 160 |  $TSLA | Tesla, Inc. | $227,545 | 0.0% | +33% | 53.9 |
| 161 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF | $222,394 | 0.0% | +0% | — |
| 162 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $222,270 | 0.0% | +23% | — |
| 163 |  $WT | WisdomTree, Inc. | $221,690 | 0.0% | +6% | 59.9 |
| 164 |  $CB | Chubb Ltd | $221,140 | 0.0% | +0% | — |
| 165 |  $SHEL | Shell plc | $218,663 | 0.0% | +0% | — |
| 166 |  $BA | BOEING CO | $209,759 | 0.0% | +8% | 61.6 |
| 167 |  $RTX | RTX Corp | $208,324 | 0.0% | -83% | 73.2 |
| 168 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $201,243 | 0.0% | -31% | — |
| 169 |  $KO | COCA COLA CO | $193,098 | 0.0% | -13% | 69.5 |
| 170 |  $UPS | UNITED PARCEL SERVICE INC | $192,112 | 0.0% | +22% | 58.6 |
| 171 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $191,243 | 0.0% | +14% | — |
| 172 |  $TMUS | T-Mobile US, Inc. | $182,490 | 0.0% | +2% | 69.1 |
| 173 |  $LOW | LOWES COMPANIES INC | $181,684 | 0.0% | +348% | 60.8 |
| 174 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $171,901 | 0.0% | +0% | — |
| 175 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | $171,119 | 0.0% | +0% | — |
| 176 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF - ETF | $169,496 | 0.0% | +0% | — |
| 177 |  $HON | HONEYWELL INTERNATIONAL INC | $167,029 | 0.0% | -59% | 65 |
| 178 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $166,971 | 0.0% | +0% | — |
| 179 |  $PSX | Phillips 66 | $166,460 | 0.0% | -41% | 57.8 |
| 180 |  $EIX | EDISON INTERNATIONAL | $165,502 | 0.0% | -4% | 61.2 |
| 181 |  $HONA | Honeywell Aerospace Inc. | $164,926 | 0.0% | NEW | — |
| 182 |  $DE | DEERE & CO | $160,485 | 0.0% | -80% | 55.4 |
| 183 |  $T | AT&T INC. | $160,327 | 0.0% | +10% | 65.7 |
| 184 |  $MS | MORGAN STANLEY | $159,498 | 0.0% | -21% | 75.8 |
| 185 | — | ISHARES RUSSELL 2000 ETF - ETF | $158,638 | 0.0% | -1% | — |
| 186 | — | DIMENSIONAL WORLD EQUITY ETF - ETF | $158,129 | 0.0% | +0% | — |
| 187 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $157,990 | 0.0% | -6% | — |
| 188 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $157,370 | 0.0% | +0% | — |
| 189 |  $AJG | Arthur J. Gallagher & Co. | $157,026 | 0.0% | -46% | 71.2 |
| 190 |  $MDLZ | Mondelez International, Inc. | $154,317 | 0.0% | -70% | 56.4 |
| 191 | $IVZ | Invesco Ltd. | $153,194 | 0.0% | -1% | — |
| 192 |  $USB | US BANCORP \DE\ | $151,483 | 0.0% | +0% | 65.3 |
| 193 | — | VANGUARD MID-CAP ETF - ETF | $149,549 | 0.0% | +345% | — |
| 194 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $149,045 | 0.0% | +0% | — |
| 195 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $148,479 | 0.0% | -64% | 70 |
| 196 |  $MU | MICRON TECHNOLOGY INC | $147,749 | 0.0% | +11% | 86.2 |
| 197 | $IVZ | Invesco Ltd. | $146,354 | 0.0% | +0% | — |
| 198 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $142,209 | 0.0% | +8% | — |
| 199 | — | ISHARES SELECT DIVIDEND ETF - ETF | $139,889 | 0.0% | +106% | — |
| 200 |  $OKE | ONEOK INC /NEW/ | $137,626 | 0.0% | -32% | 71.7 |
| 201 |  $RF | REGIONS FINANCIAL CORP | $135,900 | 0.0% | +0% | 61.5 |
| 202 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $135,522 | 0.0% | +0% | — |
| 203 |  $CME | CME GROUP INC. | $134,044 | 0.0% | -1% | 69.5 |
| 204 | — | JPMORGAN MUNICIPAL ETF - ETF | $132,051 | 0.0% | -13% | — |
| 205 |  $DUK | Duke Energy CORP | $130,884 | 0.0% | +39% | 56.4 |
| 206 | — | ISHARES RUSSELL 3000 ETF - ETF | $123,230 | 0.0% | +5% | — |
| 207 |  $TD | TORONTO DOMINION BANK | $121,430 | 0.0% | -14% | 80.5 |
| 208 |  $AMT | AMERICAN TOWER CORP /MA/ | $121,042 | 0.0% | -25% | 66.3 |
| 209 |  $ORCL | ORACLE CORP | $120,464 | 0.0% | -80% | 66.2 |
| 210 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $118,018 | 0.0% | +0% | — |
| 211 |  $ELV | Elevance Health, Inc. | $117,953 | 0.0% | +11% | 59 |
| 212 |  $KLAC | KLA CORP | $117,679 | 0.0% | +983% | 78.6 |
| 213 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF - ETF | $117,539 | 0.0% | +0% | — |
| 214 |  $GLW | CORNING INC /NY | $117,242 | 0.0% | +12% | 73.7 |
| 215 | — | AVANTIS U.S. MID CAP EQUITY ETF - ETF | $115,961 | 0.0% | +14% | — |
| 216 |  $FDX | FEDEX CORP | $115,232 | 0.0% | +28% | 60.3 |
| 217 |  $EQPT | EquipmentShare.com Inc | $114,146 | 0.0% | NEW | 52.4 |
| 218 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $113,382 | 0.0% | +14% | — |
| 219 |  $UNH | UNITEDHEALTH GROUP INC | $112,636 | 0.0% | -20% | 62.7 |
| 220 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $112,260 | 0.0% | +105% | — |
| 221 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $107,872 | 0.0% | +0% | — |
| 222 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND - ETF | $105,865 | 0.0% | NEW | — |
| 223 | — | VANGUARD SMALL-CAP ETF - ETF | $105,789 | 0.0% | +8% | — |
| 224 |  $COF | CAPITAL ONE FINANCIAL CORP | $104,303 | 0.0% | +5% | 62.4 |
| 225 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $103,782 | 0.0% | +0% | 65.1 |
| 226 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $102,789 | 0.0% | NEW | 69.7 |
| 227 |  $DRI | DARDEN RESTAURANTS INC | $101,975 | 0.0% | +0% | 64.1 |
| 228 |  $BAC | BANK OF AMERICA CORP /DE/ | $101,880 | 0.0% | -10% | 67.6 |
| 229 | — | JPMORGAN SHORT DURATION CORE PLUS ETF - ETF | $101,409 | 0.0% | +86% | — |
| 230 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $100,502 | 0.0% | +0% | — |
| 231 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $99,756 | 0.0% | +23% | — |
| 232 |  $CSX | CSX CORP | $98,862 | 0.0% | +5% | 65.2 |
| 233 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF | $96,445 | 0.0% | +32% | — |
| 234 |  $UMBF | UMB FINANCIAL CORP | $95,649 | 0.0% | +0% | 77.3 |
| 235 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $94,359 | 0.0% | +22% | — |
| 236 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $93,057 | 0.0% | +0% | — |
| 237 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $91,266 | 0.0% | +0% | — |
| 238 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $90,678 | 0.0% | -3% | — |
| 239 |  $TGT | TARGET CORP | $88,818 | 0.0% | +235% | 60.7 |
| 240 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $88,060 | 0.0% | +18% | — |
| 241 |  $TXN | TEXAS INSTRUMENTS INC | $87,931 | 0.0% | +0% | 73.4 |
| 242 |  $NVS | NOVARTIS AG | $87,450 | 0.0% | +22% | — |
| 243 |  $ENB | ENBRIDGE INC | $87,332 | 0.0% | +57% | 66.7 |
| 244 | — | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - ETF | $87,136 | 0.0% | +0% | — |
| 245 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $83,575 | 0.0% | +127% | — |
| 246 |  $EMR | EMERSON ELECTRIC CO | $82,598 | 0.0% | -4% | 65.3 |
| 247 |  $MCK | MCKESSON CORP | $81,605 | 0.0% | +24% | 63.4 |
| 248 |  $NUE | NUCOR CORP | $80,858 | 0.0% | -9% | 61.7 |
| 249 |  $ABT | ABBOTT LABORATORIES | $80,759 | 0.0% | -91% | 65.5 |
| 250 |  $XYL | Xylem Inc. | $80,737 | 0.0% | +0% | 65.8 |
| 251 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $77,741 | 0.0% | NEW | — |
| 252 |  $AMGN | AMGEN INC | $75,472 | 0.0% | -47% | 79.2 |
| 253 |  $JOE | ST JOE Co | $75,156 | 0.0% | +0% | 69.5 |
| 254 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $74,741 | 0.0% | +86% | — |
| 255 |  $C | CITIGROUP INC | $74,739 | 0.0% | NEW | 65 |
| 256 |  $CVS | CVS HEALTH Corp | $74,070 | 0.0% | +0% | 59.4 |
| 257 |  $MCHP | MICROCHIP TECHNOLOGY INC | $74,054 | 0.0% | +0% | 52.9 |
| 258 | — | ISHARES TRUST ISHARES USD GREEN BOND ETF - ETF | $73,509 | 0.0% | +0% | — |
| 259 |  $ANET | Arista Networks, Inc. | $72,199 | 0.0% | -19% | 81.9 |
| 260 |  $PNW | PINNACLE WEST CAPITAL CORP | $68,670 | 0.0% | -50% | 53.6 |
| 261 |  $MDT | Medtronic plc | $68,138 | 0.0% | +29% | 68.7 |
| 262 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $67,538 | 0.0% | +0% | — |
| 263 |  $COR | Cencora, Inc. | $67,117 | 0.0% | +112% | 61.1 |
| 264 |  $CPRT | COPART INC | $66,387 | 0.0% | +18% | 69.1 |
| 265 | — | VANGUARD CORE TAX-EXEMPT BOND ETF - ETF | $66,366 | 0.0% | +0% | — |
| 266 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF - ETF | $65,117 | 0.0% | +0% | — |
| 267 |  $NSC | NORFOLK SOUTHERN CORP | $64,806 | 0.0% | +14% | 63.2 |
| 268 | $IVZ | Invesco Ltd. | $64,668 | 0.0% | +826% | — |
| 269 |  $VEEV | VEEVA SYSTEMS INC | $64,599 | 0.0% | -7% | 77.6 |
| 270 |  $BIIB | BIOGEN INC. | $62,873 | 0.0% | +0% | 64.7 |
| 271 |  $BX | Blackstone Inc. | $61,306 | 0.0% | -18% | 74.4 |
| 272 |  $BNY | Bank of New York Mellon Corp | $58,278 | 0.0% | -54% | 74.1 |
| 273 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF - ETF | $58,160 | 0.0% | +0% | — |
| 274 |  $CEF | Sprott Physical Gold & Silver Trust | $56,362 | 0.0% | +0% | — |
| 275 | — | MOTLEY FOOL 100 INDEX ETF - ETF | $54,835 | 0.0% | +0% | — |
| 276 |  $SPG | SIMON PROPERTY GROUP INC. | $53,934 | 0.0% | -10% | 76.7 |
| 277 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF | $53,215 | 0.0% | +31% | — |
| 278 |  $GS | GOLDMAN SACHS GROUP INC | $52,591 | 0.0% | -71% | 73.5 |
| 279 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $52,020 | 0.0% | +0% | 52.9 |
| 280 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $51,730 | 0.0% | +0% | 69.7 |
| 281 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $51,593 | 0.0% | +0% | — |
| 282 |  $GLD | SPDR GOLD TRUST | $51,573 | 0.0% | -23% | — |
| 283 |  $SBUX | STARBUCKS CORP | $51,305 | 0.0% | +0% | 58.2 |
| 284 |  $PPG | PPG INDUSTRIES INC | $50,457 | 0.0% | +136% | 59.1 |
| 285 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | $50,071 | 0.0% | +0% | — |
| 286 | — | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF - ETF | $49,831 | 0.0% | +0% | — |
| 287 |  $ADI | ANALOG DEVICES INC | $49,646 | 0.0% | +67% | 79.2 |
| 288 |  $CAG | CONAGRA BRANDS INC. | $49,645 | 0.0% | +25% | 38.9 |
| 289 |  $CLX | CLOROX CO /DE/ | $49,056 | 0.0% | -44% | 54.1 |
| 290 | — | CAPITAL GROUP GROWTH ETF - ETF | $48,553 | 0.0% | +0% | — |
| 291 |  $SGOL | abrdn Gold ETF Trust | $47,788 | 0.0% | +0% | — |
| 292 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $47,366 | 0.0% | -7% | 62.9 |
| 293 |  $ITW | ILLINOIS TOOL WORKS INC | $47,062 | 0.0% | -34% | 63.6 |
| 294 |  $F | FORD MOTOR CO | $45,916 | 0.0% | +174% | 54.9 |
| 295 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $45,522 | 0.0% | +0% | — |
| 296 |  $SCHW | SCHWAB CHARLES CORP | $45,427 | 0.0% | +5% | 79.4 |
| 297 |  $PH | Parker-Hannifin Corp | $45,080 | 0.0% | +0% | 65.8 |
| 298 |  $LUMN | Lumen Technologies, Inc. | $44,974 | 0.0% | +6% | 47 |
| 299 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $44,737 | 0.0% | +0% | 66.8 |
| 300 |  $TJX | TJX COMPANIES INC /DE/ | $44,311 | 0.0% | +17% | 68.7 |
| 301 | — | ISHARES S&P 100 ETF - ETF | $44,270 | 0.0% | +0% | — |
| 302 |  $TFC | TRUIST FINANCIAL CORP | $43,596 | 0.0% | -59% | 76.4 |
| 303 |  $Q | Qnity Electronics, Inc. | $42,134 | 0.0% | +13% | 68.4 |
| 304 | — | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF - ETF | $41,002 | 0.0% | +0% | — |
| 305 |  $WDFC | WD 40 CO | $40,932 | 0.0% | +0% | 57.1 |
| 306 |  $INDB | INDEPENDENT BANK CORP | $40,437 | 0.0% | +0% | 65.5 |
| 307 |  $WTRG | Essential Utilities, Inc. | $40,403 | 0.0% | +145% | 68.1 |
| 308 |  $MFC | MANULIFE FINANCIAL CORP | $40,388 | 0.0% | -27% | — |
| 309 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $40,326 | 0.0% | +0% | — |
| 310 |  $CTVA | Corteva, Inc. | $40,228 | 0.0% | -19% | 47.2 |
| 311 | — | SCHWAB MUNICIPAL BOND ETF - ETF | $39,547 | 0.0% | -19% | — |
| 312 | — | ISHARES GLOBAL 100 ETF - ETF | $39,068 | 0.0% | NEW | — |
| 313 |  $VLO | VALERO ENERGY CORP/TX | $39,014 | 0.0% | -40% | 57.8 |
| 314 |  $RYN | RAYONIER INC | $38,687 | 0.0% | +0% | 58.2 |
| 315 |  $ET | Energy Transfer LP | $38,240 | 0.0% | +0% | 64.4 |
| 316 |  $FISV | FISERV INC | $38,210 | 0.0% | +0% | 60.7 |
| 317 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $37,946 | 0.0% | +0% | — |
| 318 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $37,851 | 0.0% | +0% | — |
| 319 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $37,808 | 0.0% | +1% | — |
| 320 |  $VRT | Vertiv Holdings Co | $36,495 | 0.0% | +2625% | 81 |
| 321 | — | MOTLEY FOOL MID-CAP GROWTH ETF - ETF | $36,370 | 0.0% | +0% | — |
| 322 |  $DIS | Walt Disney Co | $36,317 | 0.0% | +186% | 60.1 |
| 323 |  $VIK | Viking Holdings Ltd | $36,111 | 0.0% | NEW | — |
| 324 |  $CTAS | CINTAS CORP | $36,057 | 0.0% | -2% | 68.7 |
| 325 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF | $35,931 | 0.0% | -37% | — |
| 326 |  $ETR | ENTERGY CORP /DE/ | $35,819 | 0.0% | +0% | 59.5 |
| 327 |  $GBTC | Grayscale Bitcoin Trust ETF | $35,324 | 0.0% | +0% | — |
| 328 |  $IMCR | Immunocore Holdings plc | $34,925 | 0.0% | NEW | — |
| 329 |  $TTE | TotalEnergies SE | $34,370 | 0.0% | +0% | 50.6 |
| 330 |  $BMO | BANK OF MONTREAL /CAN/ | $34,103 | 0.0% | +0% | 76 |
| 331 |  $CIVB | CIVISTA BANCSHARES, INC. | $33,779 | 0.0% | +0% | 54.3 |
| 332 |  $NOW | ServiceNow, Inc. | $33,656 | 0.0% | +8% | 72.9 |
| 333 |  $KHC | Kraft Heinz Co | $33,328 | 0.0% | -56% | 47 |
| 334 |  $PHYS | Sprott Physical Gold Trust | $33,157 | 0.0% | +0% | — |
| 335 |  $GIS | GENERAL MILLS INC | $32,364 | 0.0% | +76% | 50.7 |
| 336 |  $IAU | ISHARES GOLD TRUST | $32,167 | 0.0% | +31% | — |
| 337 |  $AEE | AMEREN CORP | $31,990 | 0.0% | +709% | 59.4 |
| 338 |  $WWD | Woodward, Inc. | $31,935 | 0.0% | +0% | 67.3 |
| 339 |  $TRV | TRAVELERS COMPANIES, INC. | $31,361 | 0.0% | -45% | 75.9 |
| 340 |  $DAL | DELTA AIR LINES, INC. | $31,095 | 0.0% | NEW | 57.5 |
| 341 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $31,071 | 0.0% | +0% | — |
| 342 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $30,934 | 0.0% | +0% | — |
| 343 |  $SOLS | Solstice Advanced Materials Inc. | $30,567 | 0.0% | -14% | 61.6 |
| 344 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $29,837 | 0.0% | +6% | — |
| 345 |  $SNY | Sanofi | $29,265 | 0.0% | +36% | — |
| 346 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $28,609 | 0.0% | NEW | — |
| 347 |  $ADM | Archer-Daniels-Midland Co | $28,574 | 0.0% | -76% | 50.7 |
| 348 |  $IVT | InvenTrust Properties Corp. | $28,320 | 0.0% | NEW | 56.8 |
| 349 | — | VANGUARD LONG-TERM CORPORATE BOND ETF - ETF | $27,617 | 0.0% | NEW | — |
| 350 |  $MMM | 3M CO | $27,525 | 0.0% | -83% | 64.9 |
| 351 |  $AMD | ADVANCED MICRO DEVICES INC | $27,303 | 0.0% | +114% | 79.8 |
| 352 |  $INGR | Ingredion Inc | $27,276 | 0.0% | +0% | 50.4 |
| 353 |  $TEL | TE Connectivity plc | $27,217 | 0.0% | +0% | — |
| 354 | $IVZ | Invesco Ltd. | $27,053 | 0.0% | +0% | — |
| 355 |  $XEL | XCEL ENERGY INC | $26,419 | 0.0% | -90% | 56.4 |
| 356 |  $BP | BP PLC | $25,939 | 0.0% | NEW | — |
| 357 |  $SJM | J M SMUCKER Co | $25,899 | 0.0% | -43% | 59.1 |
| 358 | $SNPS | SYNOPSYS INC | $24,980 | 0.0% | +22% | 67.9 |
| 359 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $24,849 | 0.0% | +0% | 66.4 |
| 360 |  $MET | METLIFE INC | $24,706 | 0.0% | +35% | 56.2 |
| 361 | $WT | WisdomTree, Inc. | $24,488 | 0.0% | +62% | 59.9 |
| 362 | — | STATE STREET SPDR S&P BANK ETF - ETF | $24,286 | 0.0% | +0% | — |
| 363 |  $ITT | ITT INC. | $23,929 | 0.0% | +17% | 63 |
| 364 |  $DD | DuPont de Nemours, Inc. | $23,873 | 0.0% | -63% | 47 |
| 365 |  $J | JACOBS SOLUTIONS INC. | $23,814 | 0.0% | +15% | 64.3 |
| 366 |  $ACNB | ACNB CORP | $23,811 | 0.0% | +0% | 64.3 |
| 367 |  $VSNT | Versant Media Group, Inc. | $23,516 | 0.0% | -7% | 61 |
| 368 |  $DOW | DOW INC. | $23,119 | 0.0% | -69% | 40.2 |
| 369 | — | ISHARES MSCI USA QUALITY GARP ETF - ETF | $23,114 | 0.0% | +53% | — |
| 370 |  $WRB | BERKLEY W R CORP | $23,063 | 0.0% | -50% | 68.6 |
| 371 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | $22,978 | 0.0% | NEW | — |
| 372 |  $COFS | CHOICEONE FINANCIAL SERVICES INC | $22,950 | 0.0% | +0% | 68 |
| 373 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $22,362 | 0.0% | +0% | — |
| 374 |  $AVY | Avery Dennison Corp | $21,755 | 0.0% | +0% | 63.2 |
| 375 |  $ALPS | Alps Group Inc | $21,012 | 0.0% | NEW | — |
| 376 |  $IONS | IONIS PHARMACEUTICALS INC | $19,823 | 0.0% | NEW | 23.4 |
| 377 | — | FIDELITY ENHANCED SMALL CAP CORE ETF - ETF | $19,702 | 0.0% | NEW | — |
| 378 | — | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF - ETF | $19,691 | 0.0% | +0% | — |
| 379 |  $ZTS | Zoetis Inc. | $19,589 | 0.0% | +91% | 68.6 |
| 380 |  $PWR | QUANTA SERVICES, INC. | $19,441 | 0.0% | +1250% | 72.1 |
| 381 |  $CFFN | Capitol Federal Financial, Inc. | $19,258 | 0.0% | +103% | 61.9 |
| 382 |  $LPLA | LPL Financial Holdings Inc. | $19,154 | 0.0% | +17% | 72.1 |
| 383 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $18,876 | 0.0% | +0% | 75.4 |
| 384 |  $APH | AMPHENOL CORP /DE/ | $18,866 | 0.0% | +37% | 79.3 |
| 385 |  $FIS | Fidelity National Information Services, Inc. | $18,585 | 0.0% | +819% | 68.9 |
| 386 |  $FNWD | Finward Bancorp | $18,390 | 0.0% | +0% | 34.4 |
| 387 |  $KVUE | Kenvue Inc. | $17,834 | 0.0% | +0% | 60.3 |
| 388 |  $NAD | Nuveen Quality Municipal Income Fund | $17,784 | 0.0% | +0% | — |
| 389 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - ETF | $17,591 | 0.0% | +0% | — |
| 390 |  $D | DOMINION ENERGY, INC | $17,209 | 0.0% | +0% | 69.9 |
| 391 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $17,145 | 0.0% | -2% | 52.1 |
| 392 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $17,072 | 0.0% | +0% | — |
| 393 |  $ASO | Academy Sports & Outdoors, Inc. | $16,967 | 0.0% | +5043% | 51.2 |
| 394 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $16,232 | 0.0% | -80% | 60.9 |
| 395 |  $CBZ | CBIZ, Inc. | $16,040 | 0.0% | +0% | 58.8 |
| 396 |  $LW | Lamb Weston Holdings, Inc. | $15,626 | 0.0% | -69% | 51.7 |
| 397 |  $MIDD | MIDDLEBY Corp | $15,481 | 0.0% | +0% | 40.6 |
| 398 |  $NKE | NIKE, Inc. | $15,353 | 0.0% | -2% | 49.3 |
| 399 |  $SPOT | Spotify Technology S.A. | $15,151 | 0.0% | +22% | — |
| 400 |  $ED | CONSOLIDATED EDISON INC | $14,382 | 0.0% | -28% | 67.3 |
| 401 |  $BDX | BECTON DICKINSON & CO | $14,376 | 0.0% | +0% | 59 |
| 402 | — | ISHARES S&P 500 VALUE ETF - ETF | $14,305 | 0.0% | +0% | — |
| 403 |  $WBD | Warner Bros. Discovery, Inc. | $14,290 | 0.0% | +23% | 41.4 |
| 404 | $WT | WisdomTree, Inc. | $13,913 | 0.0% | +0% | 59.9 |
| 405 |  $EXPE | Expedia Group, Inc. | $13,818 | 0.0% | +0% | 71.1 |
| 406 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $13,296 | 0.0% | +1312% | — |
| 407 |  $ZM | Zoom Communications, Inc. | $12,774 | 0.0% | +44% | 70.5 |
| 408 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $12,688 | 0.0% | +0% | — |
| 409 |  $CMC | COMMERCIAL METALS Co | $12,550 | 0.0% | +0% | 57.2 |
| 410 |  $DG | DOLLAR GENERAL CORP | $12,432 | 0.0% | -57% | 59.5 |
| 411 |  $SRE | SEMPRA | $12,330 | 0.0% | NEW | 41.9 |
| 412 |  $SLV | iShares Silver Trust | $12,298 | 0.0% | NEW | — |
| 413 |  $TT | Trane Technologies plc | $12,279 | 0.0% | -72% | — |
| 414 |  $DLR | DIGITAL REALTY TRUST, INC. | $12,211 | 0.0% | +278% | 72.8 |
| 415 |  $PLTR | Palantir Technologies Inc. | $12,134 | 0.0% | +0% | 84.6 |
| 416 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $12,121 | 0.0% | +0% | — |
| 417 | — | STRIVE U.S. ENERGY ETF - ETF | $11,892 | 0.0% | +0% | — |
| 418 | — | VANGUARD ENERGY ETF - ETF | $11,860 | 0.0% | +0% | — |
| 419 | — | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF | $11,675 | 0.0% | +0% | — |
| 420 |  $GSK | GSK plc | $11,585 | 0.0% | +0% | — |
| 421 |  $CCL | Carnival Corp Ltd. | $11,488 | 0.0% | +0% | — |
| 422 |  $HAL | HALLIBURTON CO | $11,475 | 0.0% | +0% | 53.2 |
| 423 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $11,280 | 0.0% | +0% | — |
| 424 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF | $11,245 | 0.0% | +0% | — |
| 425 |  $DOCU | DOCUSIGN, INC. | $11,105 | 0.0% | NEW | 65.7 |
| 426 |  $BF-A | BROWN FORMAN CORP | $11,060 | 0.0% | +0% | 56.6 |
| 427 |  $EXEL | EXELIXIS, INC. | $10,882 | 0.0% | +0% | 76.2 |
| 428 |  $CHWY | Chewy, Inc. | $10,866 | 0.0% | NEW | 56.3 |
| 429 |  $STZ | CONSTELLATION BRANDS, INC. | $10,710 | 0.0% | +3% | 59.8 |
| 430 |  $FNV | FRANCO NEVADA Corp | $10,422 | 0.0% | +0% | — |
| 431 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $10,117 | 0.0% | NEW | — |
| 432 |  $HWM | Howmet Aerospace Inc. | $9,952 | 0.0% | +0% | 73.9 |
| 433 |  $MSIF | MSC INCOME FUND, INC. | $9,904 | 0.0% | NEW | — |
| 434 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $9,798 | 0.0% | +0% | — |
| 435 |  $APP | AppLovin Corp | $9,789 | 0.0% | +0% | 84.4 |
| 436 |  $CL | COLGATE PALMOLIVE CO | $9,718 | 0.0% | -89% | 61.3 |
| 437 | $IVZ | Invesco Ltd. | $9,559 | 0.0% | NEW | — |
| 438 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $9,510 | 0.0% | +0% | — |
| 439 |  $AMAT | APPLIED MATERIALS INC /DE | $9,399 | 0.0% | +117% | 72.3 |
| 440 |  $PYPL | PayPal Holdings, Inc. | $9,284 | 0.0% | +41% | 64.1 |
| 441 | $WT | WisdomTree, Inc. | $8,862 | 0.0% | NEW | 59.9 |
| 442 | — | VANGUARD MATERIALS ETF - ETF | $8,694 | 0.0% | +0% | — |
| 443 |  $NRG | NRG ENERGY, INC. | $8,471 | 0.0% | +0% | 51.9 |
| 444 |  $SYY | SYSCO CORP | $8,358 | 0.0% | -86% | 54.7 |
| 445 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $8,318 | 0.0% | +0% | 52.8 |
| 446 |  $NFLX | NETFLIX INC | $8,282 | 0.0% | +17% | 78.8 |
| 447 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $8,266 | 0.0% | +0% | — |
| 448 |  $VG | Venture Global, Inc. | $8,214 | 0.0% | NEW | 69.5 |
| 449 | — | JPMORGAN FLEXIBLE DEBT ETF - ETF | $8,147 | 0.0% | +0% | — |
| 450 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $8,029 | 0.0% | +0% | — |
| 451 |  $PSA | Public Storage | $7,958 | 0.0% | +0% | 69.1 |
| 452 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF | $7,950 | 0.0% | NEW | — |
| 453 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $7,852 | 0.0% | NEW | — |
| 454 |  $ETHE | Grayscale Ethereum Staking ETF | $7,847 | 0.0% | +37% | — |
| 455 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $7,816 | 0.0% | +0% | — |
| 456 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $7,729 | 0.0% | +0% | 48.4 |
| 457 | — | AVANTIS U.S. EQUITY ETF - ETF | $7,685 | 0.0% | NEW | — |
| 458 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $7,592 | 0.0% | NEW | — |
| 459 |  $SLB | SLB LIMITED/NV | $7,578 | 0.0% | -91% | 57.9 |
| 460 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $7,148 | 0.0% | NEW | — |
| 461 |  $EMBJ | EMBRAER S.A. | $6,827 | 0.0% | +0% | — |
| 462 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | $6,767 | 0.0% | +0% | — |
| 463 | $IVZ | Invesco Ltd. | $6,742 | 0.0% | -28% | — |
| 464 | $IVZ | Invesco Ltd. | $6,728 | 0.0% | -28% | — |
| 465 | $IVZ | Invesco Ltd. | $6,726 | 0.0% | -28% | — |
| 466 | $IVZ | Invesco Ltd. | $6,722 | 0.0% | -28% | — |
| 467 | $IVZ | Invesco Ltd. | $6,716 | 0.0% | -28% | — |
| 468 | $IVZ | Invesco Ltd. | $6,668 | 0.0% | -28% | — |
| 469 |  $DHR | DANAHER CORP /DE/ | $6,667 | 0.0% | -48% | 64.8 |
| 470 |  $LNG | Cheniere Energy, Inc. | $6,469 | 0.0% | +0% | 66.5 |
| 471 |  $HSBC | HSBC HOLDINGS PLC | $6,466 | 0.0% | +467% | — |
| 472 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $6,392 | 0.0% | NEW | — |
| 473 |  $FSK | FS KKR Capital Corp | $6,269 | 0.0% | -76% | — |
| 474 |  $KD | Kyndryl Holdings, Inc. | $6,221 | 0.0% | +9067% | 50.1 |
| 475 | — | FIDELITY TOTAL BOND ETF - ETF | $6,187 | 0.0% | NEW | — |
| 476 |  $CPB | CAMPBELL'S Co | $6,169 | 0.0% | -89% | 55.2 |
| 477 |  $ASX | ASE Technology Holding Co., Ltd. | $5,956 | 0.0% | +0% | — |
| 478 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $5,907 | 0.0% | +0% | — |
| 479 |  $CMI | CUMMINS INC | $5,726 | 0.0% | +0% | 58.1 |
| 480 | — | ALERIAN MLP ETF - ETF | $5,600 | 0.0% | NEW | — |
| 481 |  $FSLR | FIRST SOLAR, INC. | $5,427 | 0.0% | +0% | 79.2 |
| 482 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $5,367 | 0.0% | +0% | — |
| 483 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY - ETF | $5,156 | 0.0% | NEW | — |
| 484 |  $WDC | WESTERN DIGITAL CORP | $5,110 | 0.0% | +0% | 80.7 |
| 485 | $IVZ | Invesco Ltd. | $4,874 | 0.0% | +44% | — |
| 486 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | $4,858 | 0.0% | +476% | — |
| 487 | — | FIRST TRUST FINANCIALS ALPHADEX FUND - ETF | $4,747 | 0.0% | NEW | — |
| 488 | — | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF - ETF | $4,699 | 0.0% | +0% | — |
| 489 |  $ARM | ARM HOLDINGS PLC /UK | $4,609 | 0.0% | +0% | — |
| 490 |  $PANW | Palo Alto Networks Inc | $4,571 | 0.0% | +550% | 65.5 |
| 491 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - ETF | $4,447 | 0.0% | +0% | — |
| 492 |  $MSTR | Strategy Inc | $4,347 | 0.0% | -2% | 17.9 |
| 493 |  $UMC | UNITED MICROELECTRONICS CORP | $4,299 | 0.0% | +0% | — |
| 494 |  $WAT | WATERS CORP /DE/ | $4,125 | 0.0% | +0% | 60.4 |
| 495 |  $UBER | Uber Technologies, Inc | $4,113 | 0.0% | +0% | 73.5 |
| 496 |  $AVA | AVISTA CORP | $4,091 | 0.0% | +0% | 54.2 |
| 497 |  $MCI | BARINGS CORPORATE INVESTORS | $4,039 | 0.0% | NEW | — |
| 498 | — | T. ROWE PRICE SMALL-MID CAP ETF - ETF | $4,034 | 0.0% | +0% | — |
| 499 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4,022 | 0.0% | +0% | — |
| 500 |  $TDG | TransDigm Group INC | $3,996 | 0.0% | +0% | 68 |
| 501 |  $LRCX | LAM RESEARCH CORP | $3,900 | 0.0% | +0% | 79.4 |
| 502 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $3,857 | 0.0% | +0% | — |
| 503 |  $CRWD | CrowdStrike Holdings, Inc. | $3,816 | 0.0% | -71% | 67.7 |
| 504 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $3,749 | 0.0% | NEW | — |
| 505 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | $3,730 | 0.0% | +0% | — |
| 506 | — | VANECK MORNINGSTAR SMID MOAT ETF - ETF | $3,575 | 0.0% | +0% | — |
| 507 | — | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF - ETF | $3,531 | 0.0% | +20% | — |
| 508 | — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF - ETF | $3,527 | 0.0% | NEW | — |
| 509 |  $JBTM | JBT MAREL Corp | $3,480 | 0.0% | NEW | 64.3 |
| 510 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF | $3,470 | 0.0% | +0% | — |
| 511 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF - ETF | $3,437 | 0.0% | +0% | — |
| 512 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3,397 | 0.0% | +0% | — |
| 513 |  $LMND | Lemonade, Inc. | $3,253 | 0.0% | +0% | 50.2 |
| 514 |  $COIN | Coinbase Global, Inc. | $3,216 | 0.0% | +0% | 44.8 |
| 515 |  $FE | FIRSTENERGY CORP | $3,138 | 0.0% | NEW | 61.5 |
| 516 |  $ELF | e.l.f. Beauty, Inc. | $3,108 | 0.0% | +0% | 58.2 |
| 517 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $3,076 | 0.0% | +0% | — |
| 518 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2,893 | 0.0% | -100% | 66.2 |
| 519 |  $HLN | Haleon plc | $2,874 | 0.0% | +0% | — |
| 520 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2,844 | 0.0% | NEW | 59 |
| 521 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF | $2,841 | 0.0% | NEW | — |
| 522 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,743 | 0.0% | -27% | 62.6 |
| 523 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | $2,732 | 0.0% | +0% | — |
| 524 |  $DXYZ | Destiny Tech100 Inc. | $2,679 | 0.0% | +0% | — |
| 525 | — | PROSHARES BITCOIN ETF - ETF | $2,621 | 0.0% | +0% | — |
| 526 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2,615 | 0.0% | +350% | 64.4 |
| 527 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - ETF | $2,598 | 0.0% | NEW | — |
| 528 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $2,570 | 0.0% | +0% | — |
| 529 | $IVZ | Invesco Ltd. | $2,544 | 0.0% | +0% | — |
| 530 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $2,481 | 0.0% | +0% | — |
| 531 |  $CIEN | CIENA CORP | $2,453 | 0.0% | +0% | 72.9 |
| 532 |  $COHU | COHU INC | $2,439 | 0.0% | +0% | 38.3 |
| 533 |  $BSX | BOSTON SCIENTIFIC CORP | $2,433 | 0.0% | +0% | 77.5 |
| 534 |  $TTMI | TTM TECHNOLOGIES INC | $2,431 | 0.0% | +0% | 62.6 |
| 535 |  $VST | Vistra Corp. | $2,379 | 0.0% | +400% | 71.9 |
| 536 |  $CC | Chemours Co | $2,319 | 0.0% | NEW | 43.4 |
| 537 | — | STATE STREET SPDR S&P TELECOM ETF - ETF | $2,275 | 0.0% | NEW | — |
| 538 |  $SNDK | Sandisk Corp | $2,274 | 0.0% | NEW | 87.7 |
| 539 |  $GXRP | Grayscale XRP Trust ETF | $2,268 | 0.0% | NEW | — |
| 540 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $2,231 | 0.0% | +0% | — |
| 541 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | $2,210 | 0.0% | +0% | — |
| 542 |  $AWR | AMERICAN STATES WATER CO | $2,079 | 0.0% | +0% | 52.4 |
| 543 |  $RKLB | Rocket Lab Corp | $2,033 | 0.0% | +43% | 39.9 |
| 544 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $2,023 | 0.0% | +0% | — |
| 545 |  $ASML | ASML HOLDING NV | $1,989 | 0.0% | +0% | — |
| 546 |  $FIX | COMFORT SYSTEMS USA INC | $1,982 | 0.0% | +0% | 77.7 |
| 547 |  $COHR | COHERENT CORP. | $1,972 | 0.0% | +0% | 58.5 |
| 548 |  $GEHC | GE HealthCare Technologies Inc. | $1,920 | 0.0% | -14% | 55.7 |
| 549 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $1,918 | 0.0% | +0% | — |
| 550 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $1,891 | 0.0% | NEW | — |
| 551 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1,865 | 0.0% | +0% | 61.7 |
| 552 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $1,809 | 0.0% | NEW | — |
| 553 |  $TEM | Tempus AI, Inc. | $1,796 | 0.0% | NEW | 41.2 |
| 554 | $IVZ | Invesco Ltd. | $1,783 | 0.0% | +0% | — |
| 555 |  $APD | Air Products & Chemicals, Inc. | $1,759 | 0.0% | -100% | 46.4 |
| 556 |  $PFH | PRUDENTIAL FINANCIAL INC | $1,727 | 0.0% | -99% | 58.7 |
| 557 |  $DELL | Dell Technologies Inc. | $1,726 | 0.0% | +0% | 71.2 |
| 558 |  $NET | Cloudflare, Inc. | $1,717 | 0.0% | +0% | 56.4 |
| 559 |  $CDE | Coeur Mining, Inc. | $1,681 | 0.0% | +94% | 82 |
| 560 |  $POST | Post Holdings, Inc. | $1,677 | 0.0% | +0% | 52.5 |
| 561 |  $EA | ELECTRONIC ARTS INC. | $1,640 | 0.0% | +0% | 62.9 |
| 562 |  $GSAT | Globalstar, Inc. | $1,626 | 0.0% | +0% | 52.5 |
| 563 |  $TSN | TYSON FOODS, INC. | $1,603 | 0.0% | +0% | 57.8 |
| 564 | — | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF - ETF | $1,581 | 0.0% | +0% | — |
| 565 |  $GSOL | Grayscale Solana Staking ETF | $1,576 | 0.0% | NEW | — |
| 566 |  $SOLV | Solventum Corp | $1,543 | 0.0% | -47% | 55.2 |
| 567 | — | FREEDOM 100 EMERGING MARKETS ETF - ETF | $1,531 | 0.0% | +0% | — |
| 568 |  $SNOW | Snowflake Inc. | $1,527 | 0.0% | +0% | 54.9 |
| 569 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1,521 | 0.0% | +0% | 69.4 |
| 570 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $1,473 | 0.0% | NEW | — |
| 571 |  $RY | ROYAL BANK OF CANADA | $1,449 | 0.0% | +0% | 74.8 |
| 572 |  $MICC | Magnum Ice Cream Co N.V. | $1,428 | 0.0% | +0% | — |
| 573 |  $MRNA | Moderna, Inc. | $1,401 | 0.0% | +0% | 21.2 |
| 574 |  $DINO | HF Sinclair Corp | $1,393 | 0.0% | +0% | 58.7 |
| 575 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1,382 | 0.0% | +0% | 73.3 |
| 576 | — | PROSHARES ULTRAPRO SHORT QQQ - ETF | $1,380 | 0.0% | +0% | — |
| 577 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $1,378 | 0.0% | NEW | — |
| 578 |  $RIOT | Riot Platforms, Inc. | $1,369 | 0.0% | +0% | 38.3 |
| 579 |  $SAN | Banco Santander, S.A. | $1,352 | 0.0% | +0% | — |
| 580 |  $WPM | Wheaton Precious Metals Corp. | $1,348 | 0.0% | +0% | — |
| 581 | — | PACER US SMALL CAP CASH COWS ETF - ETF | $1,318 | 0.0% | +333% | — |
| 582 |  $NEM | NEWMONT Corp /DE/ | $1,308 | 0.0% | NEW | 86.8 |
| 583 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $1,279 | 0.0% | +6% | — |
| 584 |  $ETN | Eaton Corp plc | $1,278 | 0.0% | +0% | — |
| 585 | $WT | WisdomTree, Inc. | $1,263 | 0.0% | +0% | 59.9 |
| 586 |  $TWLO | TWILIO INC | $1,238 | 0.0% | +0% | 70.4 |
| 587 |  $ATEX | Anterix Inc. | $1,235 | 0.0% | +0% | 61.4 |
| 588 |  $CRS | CARPENTER TECHNOLOGY CORP | $1,234 | 0.0% | +0% | 64.6 |
| 589 |  $ALC | ALCON INC | $1,208 | 0.0% | -55% | 54.9 |
| 590 |  $KN | Knowles Corp | $1,203 | 0.0% | +0% | 47.5 |
| 591 |  $RDY | DR REDDYS LABORATORIES LTD | $1,188 | 0.0% | +0% | — |
| 592 |  $CHT | CHUNGHWA TELECOM CO LTD | $1,151 | 0.0% | +0% | — |
| 593 |  $ON | ON SEMICONDUCTOR CORP | $1,134 | 0.0% | +0% | 55 |
| 594 |  $CPER | United States Commodity Index Funds Trust | $1,132 | 0.0% | +0% | — |
| 595 |  $RIVN | Rivian Automotive, Inc. / DE | $1,128 | 0.0% | +0% | 35.9 |
| 596 | — | CAPITAL GROUP DIVIDEND GROWERS ETF - ETF | $1,125 | 0.0% | NEW | — |
| 597 |  $FN | Fabrinet | $1,124 | 0.0% | +0% | 62.8 |
| 598 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,117 | 0.0% | -93% | 62.6 |
| 599 | — | VIRTUS REAVES UTILITIES ETF - ETF | $1,074 | 0.0% | +0% | — |
| 600 |  $SNEX | StoneX Group Inc. | $1,067 | 0.0% | +0% | 68.9 |
| 601 |  $RMBS | RAMBUS INC | $1,062 | 0.0% | +0% | 70.2 |
| 602 |  $KEYS | Keysight Technologies, Inc. | $1,050 | 0.0% | -40% | 71.4 |
| 603 |  $ESE | ESCO TECHNOLOGIES INC | $1,050 | 0.0% | +0% | 70 |
| 604 |  $EQIX | EQUINIX INC | $1,042 | 0.0% | +0% | 59 |
| 605 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,026 | 0.0% | +0% | — |
| 606 |  $SANM | SANMINA CORP | $1,012 | 0.0% | +0% | 64.2 |
| 607 |  $MDB | MongoDB, Inc. | $1,008 | 0.0% | +0% | 68.8 |
| 608 |  $BHP | BHP Group Ltd | $1,000 | 0.0% | +0% | — |
| 609 |  $HAS | HASBRO, INC. | $998 | 0.0% | +0% | 64.1 |
| 610 |  $ROK | ROCKWELL AUTOMATION, INC | $990 | 0.0% | +0% | 63.6 |
| 611 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $985 | 0.0% | +0% | 73.7 |
| 612 |  $CNC | CENTENE CORP | $963 | 0.0% | +0% | 58.2 |
| 613 | $IVZ | Invesco Ltd. | $960 | 0.0% | +0% | — |
| 614 |  $AZN | ASTRAZENECA PLC | $948 | 0.0% | +0% | — |
| 615 |  $IBP | Installed Building Products, Inc. | $919 | 0.0% | NEW | 56.3 |
| 616 |  $WF | WOORI FINANCIAL GROUP INC. | $918 | 0.0% | +0% | — |
| 617 |  $WELL | WELLTOWER INC. | $908 | 0.0% | +0% | 59.8 |
| 618 |  $GFS | GLOBALFOUNDRIES Inc. | $907 | 0.0% | +0% | 48.2 |
| 619 | — | VANECK PHARMACEUTICAL ETF - ETF | $895 | 0.0% | +0% | — |
| 620 |  $AU | AngloGold Ashanti PLC | $890 | 0.0% | NEW | — |
| 621 |  $VLTO | Veralto Corp | $887 | 0.0% | -23% | 65.5 |
| 622 |  $SLAB | SILICON LABORATORIES INC. | $874 | 0.0% | +0% | 41.2 |
| 623 |  $SYNA | SYNAPTICS Inc | $870 | 0.0% | +0% | 36.6 |
| 624 |  $PBF | PBF Energy Inc. | $865 | 0.0% | +0% | 50.5 |
| 625 |  $BABA | Alibaba Group Holding Ltd | $864 | 0.0% | +0% | — |
| 626 |  $PTGX | Protagonist Therapeutics, Inc | $858 | 0.0% | +0% | 59.4 |
| 627 |  $NE | Noble Corp plc | $858 | 0.0% | +0% | — |
| 628 |  $HPE | Hewlett Packard Enterprise Co | $857 | 0.0% | -58% | 70.5 |
| 629 |  $SSYS | STRATASYS LTD. | $856 | 0.0% | +0% | — |
| 630 |  $CYTK | CYTOKINETICS INC | $852 | 0.0% | +0% | 28.1 |
| 631 | — | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF - ETF | $844 | 0.0% | +0% | — |
| 632 |  $EME | EMCOR Group, Inc. | $830 | 0.0% | +0% | 69.3 |
| 633 |  $MCBS | MetroCity Bankshares, Inc. | $825 | 0.0% | +0% | 63.7 |
| 634 |  $BUD | Anheuser-Busch InBev SA/NV | $824 | 0.0% | +0% | — |
| 635 |  $SMCI | Super Micro Computer, Inc. | $821 | 0.0% | NEW | 62 |
| 636 |  $WMB | WILLIAMS COMPANIES, INC. | $818 | 0.0% | +0% | 64.3 |
| 637 | — | SCHWAB U.S. MID-CAP ETF - ETF | $811 | 0.0% | +38% | — |
| 638 |  $PR | Permian Resources Corp | $810 | 0.0% | +0% | 79.5 |
| 639 |  $IMVT | Immunovant, Inc. | $809 | 0.0% | +0% | — |
| 640 |  $EMN | EASTMAN CHEMICAL CO | $804 | 0.0% | +0% | 49.8 |
| 641 |  $CASY | CASEYS GENERAL STORES INC | $795 | 0.0% | +0% | 65.1 |
| 642 |  $BY | BYLINE BANCORP, INC. | $791 | 0.0% | +0% | 55.7 |
| 643 |  $EQNR | EQUINOR ASA | $785 | 0.0% | +0% | 39 |
| 644 |  $PSMT | PRICESMART INC | $785 | 0.0% | +0% | 57.8 |
| 645 |  $CARG | CarGurus, Inc. | $784 | 0.0% | +0% | 63.2 |
| 646 |  $HCA | HCA Healthcare, Inc. | $780 | 0.0% | +0% | 68.9 |
| 647 |  $BAP | CREDICORP LTD | $779 | 0.0% | +0% | — |
| 648 |  $IQV | IQVIA HOLDINGS INC. | $773 | 0.0% | +0% | 61.4 |
| 649 |  $GM | General Motors Co | $771 | 0.0% | +0% | 54.3 |
| 650 |  $CW | CURTISS WRIGHT CORP | $758 | 0.0% | +0% | 69.5 |
| 651 |  $MUR | MURPHY OIL CORP | $757 | 0.0% | +0% | 55.1 |
| 652 | — | FRANKLIN DYNAMIC MUNICIPAL BOND ETF - ETF | $757 | 0.0% | +0% | — |
| 653 |  $SD | SANDRIDGE ENERGY INC | $754 | 0.0% | +0% | 65.2 |
| 654 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $751 | 0.0% | +0% | 72.6 |
| 655 |  $BAX | BAXTER INTERNATIONAL INC | $746 | 0.0% | +0% | 50.1 |
| 656 |  $IDYA | IDEAYA Biosciences, Inc. | $745 | 0.0% | +0% | 36.1 |
| 657 |  $FTS | Fortis Inc. | $744 | 0.0% | +0% | 62 |
| 658 |  $KRYS | Krystal Biotech, Inc. | $743 | 0.0% | +0% | 79.2 |
| 659 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $741 | 0.0% | +0% | 61.7 |
| 660 |  $JCI | Johnson Controls International plc | $731 | 0.0% | +0% | — |
| 661 |  $FMBH | FIRST MID BANCSHARES, INC. | $726 | 0.0% | +0% | 58.5 |
| 662 |  $VAL | Valaris Ltd | $726 | 0.0% | +0% | — |
| 663 |  $QSR | Restaurant Brands International Inc. | $725 | 0.0% | +0% | 69.7 |
| 664 |  $OBK | Origin Bancorp, Inc. | $719 | 0.0% | +0% | 52.4 |
| 665 |  $NXT | Nextpower Inc. | $715 | 0.0% | +0% | 69.1 |
| 666 |  $ALL | ALLSTATE CORP | $714 | 0.0% | +0% | 78.5 |
| 667 |  $CCJ | CAMECO CORP | $713 | 0.0% | +0% | — |
| 668 |  $HEI | HEICO CORP | $712 | 0.0% | +0% | 75.6 |
| 669 |  $HOOD | Robinhood Markets, Inc. | $702 | 0.0% | +0% | 82.1 |
| 670 |  $DGICA | DONEGAL GROUP INC | $698 | 0.0% | +0% | 51.8 |
| 671 |  $LFST | LifeStance Health Group, Inc. | $696 | 0.0% | +0% | 63.4 |
| 672 |  $FCX | FREEPORT-MCMORAN INC | $692 | 0.0% | +0% | 62 |
| 673 |  $QCRH | QCR HOLDINGS INC | $681 | 0.0% | +0% | 45 |
| 674 | $IVZ | Invesco Ltd. | $681 | 0.0% | +0% | — |
| 675 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $677 | 0.0% | +0% | — |
| 676 |  $ETH | Grayscale Ethereum Staking Mini ETF | $676 | 0.0% | +0% | — |
| 677 |  $TM | TOYOTA MOTOR CORP/ | $674 | 0.0% | +0% | — |
| 678 |  $BCS | BARCLAYS PLC | $672 | 0.0% | +0% | — |
| 679 |  $EBC | Eastern Bankshares, Inc. | $667 | 0.0% | +0% | 69.5 |
| 680 |  $FBK | FB Financial Corp | $667 | 0.0% | +0% | 67 |
| 681 |  $HLT | Hilton Worldwide Holdings Inc. | $661 | 0.0% | +0% | 63.3 |
| 682 |  $ING | ING GROEP NV | $659 | 0.0% | +0% | — |
| 683 |  $FCFS | FirstCash Holdings, Inc. | $650 | 0.0% | +0% | 69.3 |
| 684 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $650 | 0.0% | +0% | 61.3 |
| 685 |  $MSGE | Madison Square Garden Entertainment Corp. | $647 | 0.0% | +0% | 60.2 |
| 686 |  $SDRL | SEADRILL Ltd | $643 | 0.0% | +0% | — |
| 687 |  $ENSG | ENSIGN GROUP, INC | $641 | 0.0% | +0% | 67.9 |
| 688 | — | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND - ETF | $639 | 0.0% | +0% | — |
| 689 |  $LGIH | LGI Homes, Inc. | $637 | 0.0% | +0% | 42.3 |
| 690 |  $HL | HECLA MINING CO/DE/ | $633 | 0.0% | NEW | 77.6 |
| 691 | — | PACER US CASH COWS 100 ETF - ETF | $624 | 0.0% | +0% | — |
| 692 |  $LYG | Lloyds Banking Group plc | $624 | 0.0% | +0% | — |
| 693 |  $VTRS | Viatris Inc | $619 | 0.0% | +15% | 45.4 |
| 694 |  $BTI | British American Tobacco p.l.c. | $618 | 0.0% | -91% | — |
| 695 |  $PKX | POSCO HOLDINGS INC. | $617 | 0.0% | +0% | — |
| 696 |  $LAUR | LAUREATE EDUCATION, INC. | $617 | 0.0% | +0% | 61.7 |
| 697 |  $PII | Polaris Inc. | $616 | 0.0% | +0% | 32.4 |
| 698 |  $FTNT | Fortinet, Inc. | $614 | 0.0% | +0% | 80.1 |
| 699 |  $BNS | BANK OF NOVA SCOTIA | $608 | 0.0% | +0% | 71.1 |
| 700 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $608 | 0.0% | +0% | 32.8 |
| 701 |  $NDSN | NORDSON CORP | $603 | 0.0% | +0% | 69.2 |
| 702 |  $UL | UNILEVER PLC | $601 | 0.0% | -97% | — |
| 703 |  $AMBA | AMBARELLA INC | $601 | 0.0% | +0% | 42.5 |
| 704 |  $HBNC | HORIZON BANCORP INC /IN/ | $599 | 0.0% | +0% | — |
| 705 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $597 | 0.0% | +0% | — |
| 706 |  $BFC | Bank First Corp | $593 | 0.0% | NEW | 62.9 |
| 707 |  $VMC | Vulcan Materials CO | $590 | 0.0% | +0% | 63.5 |
| 708 |  $PUK | PRUDENTIAL PLC | $590 | 0.0% | +0% | — |
| 709 |  $SHOO | STEVEN MADDEN, LTD. | $589 | 0.0% | +0% | — |
| 710 |  $LYB | LyondellBasell Industries N.V. | $585 | 0.0% | +0% | — |
| 711 |  $AER | AerCap Holdings N.V. | $583 | 0.0% | +0% | — |
| 712 |  $PCVX | Vaxcyte, Inc. | $581 | 0.0% | +0% | — |
| 713 |  $SKM | SK TELECOM CO LTD | $579 | 0.0% | +0% | — |
| 714 |  $MATX | Matson, Inc. | $578 | 0.0% | +0% | 58.1 |
| 715 |  $MLM | MARTIN MARIETTA MATERIALS INC | $577 | 0.0% | +0% | 62.9 |
| 716 |  $LIVN | LivaNova PLC | $576 | 0.0% | +0% | — |
| 717 |  $CCS | Century Communities, Inc. | $573 | 0.0% | +0% | 42.8 |
| 718 |  $ABNB | Airbnb, Inc. | $572 | 0.0% | +0% | 71 |
| 719 |  $RIO | RIO TINTO PLC | $570 | 0.0% | -87% | — |
| 720 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $569 | 0.0% | +0% | — |
| 721 |  $MSCI | MSCI Inc. | $562 | 0.0% | +0% | 75.7 |
| 722 |  $PFGC | Performance Food Group Co | $559 | 0.0% | +0% | 55.7 |
| 723 | — | PEOPLE INC COM NEW - Stock | $554 | 0.0% | +0% | — |
| 724 |  $KKR | KKR & Co. Inc. | $552 | 0.0% | +0% | 54.3 |
| 725 |  $CI | Cigna Group | $551 | 0.0% | +0% | 66.2 |
| 726 |  $PRK | PARK NATIONAL CORP /OH/ | $549 | 0.0% | +0% | 63.7 |
| 727 |  $LYV | Live Nation Entertainment, Inc. | $549 | 0.0% | +0% | 52.9 |
| 728 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $548 | 0.0% | +0% | 44.6 |
| 729 |  $THRM | Gentherm Inc | $546 | 0.0% | +0% | 48.2 |
| 730 |  $SONY | Sony Group Corp | $542 | 0.0% | +0% | — |
| 731 |  $PLD | Prologis, Inc. | $542 | 0.0% | +0% | 68.3 |
| 732 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $540 | 0.0% | +0% | 66.3 |
| 733 |  $BAM | Brookfield Asset Management Ltd. | $538 | 0.0% | +0% | — |
| 734 |  $KE | Kimball Electronics, Inc. | $538 | 0.0% | +0% | 44 |
| 735 |  $SNX | TD SYNNEX CORP | $535 | 0.0% | +0% | 58.4 |
| 736 |  $VTR | Ventas, Inc. | $533 | 0.0% | +0% | 62.5 |
| 737 |  $A | AGILENT TECHNOLOGIES, INC. | $531 | 0.0% | -50% | 67.1 |
| 738 |  $IDXX | IDEXX LABORATORIES INC /DE | $526 | 0.0% | +0% | 73.8 |
| 739 |  $HSY | HERSHEY CO | $526 | 0.0% | -99% | 65.7 |
| 740 | $IVZ | Invesco Ltd. | $526 | 0.0% | +0% | — |
| 741 |  $BFST | Business First Bancshares, Inc. | $525 | 0.0% | +0% | 59.1 |
| 742 |  $KB | KB Financial Group Inc. | $525 | 0.0% | +0% | — |
| 743 |  $FRME | FIRST MERCHANTS CORP | $524 | 0.0% | +0% | 47.9 |
| 744 |  $AA | Alcoa Corp | $521 | 0.0% | +0% | 63.4 |
| 745 |  $LIN | LINDE PLC | $519 | 0.0% | +0% | — |
| 746 |  $NXDR | Nextdoor Holdings, Inc. | $515 | 0.0% | +0% | 38.5 |
| 747 | — | VANECK AFRICA INDEX ETF - ETF | $514 | 0.0% | +0% | — |
| 748 |  $MPC | Marathon Petroleum Corp | $511 | 0.0% | +0% | 61 |
| 749 |  $DY | DYCOM INDUSTRIES INC | $506 | 0.0% | +0% | 56.3 |
| 750 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $506 | 0.0% | -50% | — |
| 751 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $506 | 0.0% | +0% | 76.5 |
| 752 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $500 | 0.0% | +0% | 55.6 |
| 753 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $498 | 0.0% | +0% | 54.9 |
| 754 |  $CEG | Constellation Energy Corp | $497 | 0.0% | +0% | 59.4 |
| 755 |  $NGG | NATIONAL GRID PLC | $497 | 0.0% | +0% | — |
| 756 |  $NIC | NICOLET BANKSHARES INC | $496 | 0.0% | +0% | 67.6 |
| 757 |  $PRIM | Primoris Services Corp | $496 | 0.0% | +0% | 51.8 |
| 758 |  $IR | Ingersoll Rand Inc. | $492 | 0.0% | +0% | 64.4 |
| 759 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $488 | 0.0% | +0% | 68.7 |
| 760 |  $OGN | Organon & Co. | $487 | 0.0% | -5% | 50.5 |
| 761 |  $DLTR | DOLLAR TREE, INC. | $484 | 0.0% | +0% | 68 |
| 762 |  $AME | AMETEK INC/ | $484 | 0.0% | +0% | 69.7 |
| 763 |  $FAST | FASTENAL CO | $483 | 0.0% | +0% | 66.9 |
| 764 |  $MNST | Monster Beverage Corp | $481 | 0.0% | +0% | 71.3 |
| 765 |  $IONQ | IonQ, Inc. | $479 | 0.0% | +0% | 30.2 |
| 766 |  $ADNT | Adient plc | $478 | 0.0% | +0% | — |
| 767 |  $KWR | QUAKER CHEMICAL CORP | $477 | 0.0% | +0% | 44.9 |
| 768 |  $FERG | Ferguson Enterprises Inc. /DE/ | $476 | 0.0% | +0% | 52.2 |
| 769 | — | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF - ETF | $476 | 0.0% | +0% | — |
| 770 |  $CAH | CARDINAL HEALTH INC | $475 | 0.0% | +0% | 62.4 |
| 771 |  $FOR | Forestar Group Inc. | $475 | 0.0% | +0% | 38.7 |
| 772 |  $ROAD | Construction Partners, Inc. | $475 | 0.0% | +0% | 67.4 |
| 773 |  $OCFC | OCEANFIRST FINANCIAL CORP | $469 | 0.0% | +0% | 39.4 |
| 774 |  $DRS | Leonardo DRS, Inc. | $469 | 0.0% | +0% | 66.9 |
| 775 |  $RBA | RB GLOBAL INC. | $466 | 0.0% | +0% | 67.3 |
| 776 |  $QRVO | Qorvo, Inc. | $466 | 0.0% | +0% | 59.1 |
| 777 |  $ASTH | Astrana Health, Inc. | $464 | 0.0% | +0% | 60.7 |
| 778 |  $SYBT | Stock Yards Bancorp, Inc. | $459 | 0.0% | +0% | 61.6 |
| 779 |  $TROW | PRICE T ROWE GROUP INC | $455 | 0.0% | +0% | 69 |
| 780 |  $AM | Antero Midstream Corp | $455 | 0.0% | +0% | 65.4 |
| 781 |  $MCO | MOODYS CORP /DE/ | $453 | 0.0% | -100% | 79.1 |
| 782 |  $INCY | INCYTE CORP | $453 | 0.0% | +0% | 77.4 |
| 783 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $452 | 0.0% | +0% | 58.5 |
| 784 |  $EW | Edwards Lifesciences Corp | $452 | 0.0% | -99% | 69.4 |
| 785 |  $SAFT | SAFETY INSURANCE GROUP INC | $449 | 0.0% | +0% | 57.6 |
| 786 |  $DOV | DOVER Corp | $449 | 0.0% | +0% | 58.1 |
| 787 |  $ARES | Ares Management Corp | $445 | 0.0% | +0% | 60.9 |
| 788 |  $SM | SM Energy Co | $444 | 0.0% | +0% | 79 |
| 789 | $NU | Nu Holdings Ltd. | $441 | 0.0% | +0% | — |
| 790 |  $FWONA | Liberty Media Corp | $438 | 0.0% | +0% | 63.2 |
| 791 |  $AAL | American Airlines Group Inc. | $434 | 0.0% | +0% | 53.4 |
| 792 |  $TMHC | Taylor Morrison Home Corp | $430 | 0.0% | +0% | 51.8 |
| 793 |  $JBSS | SANFILIPPO JOHN B & SON INC | $430 | 0.0% | +0% | 53.1 |
| 794 |  $GNTX | GENTEX CORP | $430 | 0.0% | +0% | 64.7 |
| 795 |  $INSM | INSMED Inc | $426 | 0.0% | +0% | 39.4 |
| 796 |  $ROST | ROSS STORES, INC. | $426 | 0.0% | +0% | 70.4 |
| 797 |  $E | ENI SPA | $422 | 0.0% | +0% | — |
| 798 |  $NNN | NNN REIT, INC. | $419 | 0.0% | +0% | 63.1 |
| 799 |  $SF | STIFEL FINANCIAL CORP | $419 | 0.0% | +0% | 67 |
| 800 |  $MTH | Meritage Homes CORP | $419 | 0.0% | +0% | — |
| 801 |  $ALK | ALASKA AIR GROUP, INC. | $418 | 0.0% | +0% | 61.3 |
| 802 |  $NMAX | Newsmax Inc. | $414 | 0.0% | +0% | 35 |
| 803 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $409 | 0.0% | -99% | 63.9 |
| 804 |  $TKO | TKO Group Holdings, Inc. | $403 | 0.0% | +0% | 68.1 |
| 805 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $398 | 0.0% | +0% | 71.6 |
| 806 |  $HUM | HUMANA INC | $397 | 0.0% | +0% | 58.9 |
| 807 |  $AWK | American Water Works Company, Inc. | $397 | 0.0% | +0% | 58.1 |
| 808 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $397 | 0.0% | +38% | — |
| 809 |  $NDAQ | NASDAQ, INC. | $394 | 0.0% | +0% | 76.7 |
| 810 |  $RMD | RESMED INC | $390 | 0.0% | +0% | 74.3 |
| 811 |  $TFX | TELEFLEX INC | $380 | 0.0% | +0% | 37.5 |
| 812 |  $PLMR | Palomar Holdings, Inc. | $379 | 0.0% | +0% | 70 |
| 813 |  $CVSA | Covista Inc. | $374 | 0.0% | +0% | 65.1 |
| 814 |  $O | REALTY INCOME CORP | $372 | 0.0% | -100% | 73.7 |
| 815 |  $RACE | Ferrari N.V. | $372 | 0.0% | +0% | — |
| 816 |  $LVS | LAS VEGAS SANDS CORP | $370 | 0.0% | +0% | 70.7 |
| 817 |  $PCG | PG&E Corp | $370 | 0.0% | +0% | 58.8 |
| 818 |  $ICE | Intercontinental Exchange, Inc. | $369 | 0.0% | +0% | 73.7 |
| 819 |  $PTEN | PATTERSON UTI ENERGY INC | $367 | 0.0% | +0% | 49.7 |
| 820 |  $HOG | HARLEY-DAVIDSON, INC. | $367 | 0.0% | -98% | 37 |
| 821 |  $NOG | NORTHERN OIL & GAS, INC. | $363 | 0.0% | +0% | 48 |
| 822 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $361 | 0.0% | +0% | 49.4 |
| 823 |  $MIR | Mirion Technologies, Inc. | $359 | 0.0% | +0% | 59 |
| 824 |  $STNE | StoneCo Ltd. | $358 | 0.0% | +0% | — |
| 825 |  $GPC | GENUINE PARTS CO | $354 | 0.0% | -86% | 52.7 |
| 826 |  $URBN | URBAN OUTFITTERS INC | $354 | 0.0% | +0% | 61.9 |
| 827 |  $SBAC | SBA COMMUNICATIONS CORP | $353 | 0.0% | +0% | 63.7 |
| 828 |  $RKT | Rocket Companies, Inc. | $347 | 0.0% | +0% | 74.2 |
| 829 |  $UPBD | UPBOUND GROUP, INC. | $340 | 0.0% | +0% | 60.6 |
| 830 |  $DXCM | DEXCOM INC | $337 | 0.0% | +0% | 76 |
| 831 |  $ALGN | ALIGN TECHNOLOGY INC | $337 | 0.0% | +0% | 58.9 |
| 832 |  $EAT | BRINKER INTERNATIONAL, INC | $336 | 0.0% | +0% | 67.9 |
| 833 |  $NOK | NOKIA CORP | $332 | 0.0% | -39% | — |
| 834 |  $BOOT | Boot Barn Holdings, Inc. | $329 | 0.0% | +0% | 62.6 |
| 835 |  $RBLX | Roblox Corp | $326 | 0.0% | +0% | 60.3 |
| 836 |  $HMC | HONDA MOTOR CO LTD | $325 | 0.0% | +0% | — |
| 837 |  $NWSA | NEWS CORP | $323 | 0.0% | +0% | 55.4 |
| 838 |  $EQT | EQT Corp | $320 | 0.0% | +0% | 83.7 |
| 839 |  $LEGN | Legend Biotech Corp | $318 | 0.0% | +0% | 47.8 |
| 840 |  $SYK | STRYKER CORP | $315 | 0.0% | +0% | 72.1 |
| 841 |  $VEL | Velocity Financial, Inc. | $314 | 0.0% | +0% | — |
| 842 |  $USLM | UNITED STATES LIME & MINERALS INC | $314 | 0.0% | +0% | 66.7 |
| 843 |  $RDNT | RadNet, Inc. | $308 | 0.0% | +0% | 58.6 |
| 844 |  $ATKR | Atkore Inc. | $306 | 0.0% | +0% | 33.3 |
| 845 |  $PDD | PDD Holdings Inc. | $305 | 0.0% | +0% | — |
| 846 |  $FTV | Fortive Corp | $305 | 0.0% | +0% | 57 |
| 847 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $303 | 0.0% | +0% | 50.5 |
| 848 |  $CCI | CROWN CASTLE INC. | $303 | 0.0% | +0% | 61.7 |
| 849 |  $SIRI | SIRIUS XM HOLDINGS INC. | $299 | 0.0% | +0% | 61.5 |
| 850 |  $SKYW | SKYWEST INC | $298 | 0.0% | -93% | 69.4 |
| 851 |  $FCN | FTI CONSULTING, INC | $298 | 0.0% | +0% | 56.4 |
| 852 |  $GPI | GROUP 1 AUTOMOTIVE INC | $291 | 0.0% | +0% | 54.1 |
| 853 |  $TRU | TransUnion | $289 | 0.0% | +0% | 65.6 |
| 854 |  $PATH | UiPath, Inc. | $283 | 0.0% | +0% | 69.9 |
| 855 |  $CDW | CDW Corp | $281 | 0.0% | +0% | 55.5 |
| 856 |  $KR | KROGER CO | $279 | 0.0% | +0% | 52.6 |
| 857 |  $EXE | EXPAND ENERGY Corp | $274 | 0.0% | +0% | 80.8 |
| 858 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $263 | 0.0% | +0% | 67.5 |
| 859 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $260 | 0.0% | +0% | 58.7 |
| 860 |  $ENR | ENERGIZER HOLDINGS, INC. | $257 | 0.0% | +0% | 52 |
| 861 |  $NTES | NetEase, Inc. | $256 | 0.0% | +0% | — |
| 862 |  $TRMB | TRIMBLE INC. | $256 | 0.0% | +0% | 49.3 |
| 863 |  $VIPS | Vipshop Holdings Ltd | $252 | 0.0% | +0% | — |
| 864 |  $GWRE | Guidewire Software, Inc. | $246 | 0.0% | +0% | 67.3 |
| 865 |  $YUMC | Yum China Holdings, Inc. | $245 | 0.0% | +0% | 61.2 |
| 866 |  $CNA | CNA FINANCIAL CORP | $243 | 0.0% | +0% | 61.1 |
| 867 |  $KBR | KBR, INC. | $242 | 0.0% | +0% | 56.2 |
| 868 |  $DEO | DIAGEO PLC | $241 | 0.0% | +0% | — |
| 869 |  $BOW | Bowhead Specialty Holdings Inc. | $239 | 0.0% | +0% | 64.1 |
| 870 |  $BMBL | Bumble Inc. | $237 | 0.0% | +0% | 33.3 |
| 871 |  $VNT | Vontier Corp | $232 | 0.0% | +0% | 56.8 |
| 872 |  $CALX | CALIX, INC | $224 | 0.0% | +0% | 56.6 |
| 873 |  $JJSF | J&J SNACK FOODS CORP | $220 | 0.0% | +0% | 45.5 |
| 874 |  $PGR | PROGRESSIVE CORP/OH/ | $218 | 0.0% | +0% | 80.1 |
| 875 |  $MMS | MAXIMUS, INC. | $216 | 0.0% | +0% | 55 |
| 876 |  $MOS | MOSAIC CO | $212 | 0.0% | +0% | 39.2 |
| 877 |  $PHI | PLDT Inc. | $210 | 0.0% | +0% | — |
| 878 |  $BSY | BENTLEY SYSTEMS INC | $209 | 0.0% | +0% | 67.9 |
| 879 |  $ROL | ROLLINS INC | $209 | 0.0% | +0% | 65 |
| 880 |  $JACK | JACK IN THE BOX INC | $206 | 0.0% | +0% | 44.2 |
| 881 |  $NABL | N-able, Inc. | $206 | 0.0% | +0% | 48.9 |
| 882 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $200 | 0.0% | NEW | — |
| 883 |  $TW | Tradeweb Markets Inc. | $199 | 0.0% | +0% | 76.9 |
| 884 |  $HPK | HighPeak Energy, Inc. | $196 | 0.0% | +0% | 42.6 |
| 885 | — | EATON VANCE TAX-MANAGED GLOBAL COM - CEF | $196 | 0.0% | NEW | — |
| 886 | $IVZ | Invesco Ltd. | $186 | 0.0% | +0% | — |
| 887 |  $SAM | BOSTON BEER CO INC | $177 | 0.0% | +0% | 44.4 |
| 888 |  $LRN | Stride, Inc. | $172 | 0.0% | +0% | 64.5 |
| 889 |  $SHAK | Shake Shack Inc. | $168 | 0.0% | +0% | 55.6 |
| 890 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $167 | 0.0% | -100% | 66.2 |
| 891 |  $UWMC | UWM Holdings Corp | $153 | 0.0% | +0% | 55.3 |
| 892 |  $TNET | TRINET GROUP, INC. | $148 | 0.0% | +0% | 49.1 |
| 893 |  $ADMA | ADMA BIOLOGICS, INC. | $134 | 0.0% | +0% | 69.7 |
| 894 |  $BHF | Brighthouse Financial, Inc. | $127 | 0.0% | +0% | 68.4 |
| 895 | $META | Meta Platforms, Inc. | $78 | 0.0% | +0% | 79.6 |
| 896 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $77 | 0.0% | NEW | — |
| 897 |  $RAL | Ralliant Corp | $74 | 0.0% | +0% | 37.1 |
| 898 |  $NWL | NEWELL BRANDS INC. | $61 | 0.0% | +0% | 42.4 |
| 899 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $57 | 0.0% | +0% | 58.2 |
| 900 |  $VRRM | VERRA MOBILITY Corp | $47 | 0.0% | +0% | 59.3 |
| 901 |  $PSLV | Sprott Physical Silver Trust | $38 | 0.0% | +0% | — |
| 902 |  $KMI | KINDER MORGAN, INC. | $32 | 0.0% | +0% | 71.3 |
| 903 |  $PLUG | PLUG POWER INC | $27 | 0.0% | +0% | 25.2 |
| 904 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $24 | 0.0% | +0% | — |
| 905 |  $LCID | Lucid Group, Inc. | $13 | 0.0% | +0% | 35.2 |
| 906 |  $EMBC | Embecta Corp. | $13 | 0.0% | +0% | 50.2 |
| 907 |  $CGC | Canopy Growth Corp | $10 | 0.0% | +0% | 26 |
| 908 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | $0 | 0.0% | NEW | — |
New Positions (63)
$ARDX ARDELYX, INC.$593,482 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF$350,660
$SSNC SS&C Technologies Holdings Inc$286,609$HONA Honeywell Aerospace Inc.$164,926$EQPT EquipmentShare.com Inc$114,146 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND - ETF$105,865
$SUNB Sunbelt Rentals Holdings, Inc.$102,789$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$77,741 ISHARES GLOBAL 100 ETF - ETF$39,068
$VIK Viking Holdings Ltd$36,111$IMCR Immunocore Holdings plc$34,925$DAL DELTA AIR LINES, INC.$31,095 VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF$28,609
$IVT InvenTrust Properties Corp.$28,320 VANGUARD LONG-TERM CORPORATE BOND ETF - ETF$27,617
Exited Positions (64)
$AXP AMERICAN EXPRESS CO
$AMP AMERIPRISE FINANCIAL INC
$SCI SERVICE CORP INTERNATIONAL
$CARR CARRIER GLOBAL Corp
$WEC WEC ENERGY GROUP, INC.
$OTIS Otis Worldwide Corp
$CMS CMS ENERGY CORP ISHARES SELECT U.S. REIT ETF
$SXT SENSIENT TECHNOLOGIES CORP
$RGLD ROYAL GOLD INC
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$MPLX MPLX LP
$RJF RAYMOND JAMES FINANCIAL INC
$AFL AFLAC INC
$ES EVERSOURCE ENERGYBrowse Top Institutional Investors
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