MATHER GROUP, LLC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1527641
Institutional-grade research for retail investors
13F Reported Value
ⓘ$10.0B
incl. option notional
Equity Holdings
ⓘ$10.0B
Option Notional
ⓘ$827,618
$827,618 puts / $0 calls
Holdings
1,896
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MATHER GROUP, LLC. disclosed 1,896 positions worth $10.0B in its Form 13F-HR for Q1 2026 — $10.0B in common stock plus $827,618 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 995 new positions and exited 4 and a full exit from $DAVE. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from MATHER GROUP, LLC.’s Form 13F-HR filing with the SEC under CIK 1527641.
AI Fund Analysis
DiversifyingSCHWAB STRATEGIC TR
12.7% weight
Held 9 quarters
SCHWAB STRATEGIC TR
10.8% weight
Held 9 quarters
VANGUARD INTL EQUITY INDEX
7.2% weight
Held 9 quarters
VANGUARD INTL EQUITY INDEX
5.8% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
4.1% weight
Held 9 quarters
SPDR SERIES TRUST
8 quarters accumulating
VANGUARD SCOTTSDALE FDS
8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$SNPS8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$1.3B43,528,965 shSCHWAB STRATEGIC TR
—Quality
$1.1B35,341,359 shVANGUARD INTL EQUITY INDEX F
—Quality
$721.3M8,750,768 shVANGUARD INTL EQUITY INDEX F
—Quality
$578.7M5,921,734 shDIMENSIONAL ETF TRUST
—Quality
$409.3M12,087,652 shVANGUARD SCOTTSDALE FDS
—Quality
$343.5M7,315,776 shSPDR SERIES TRUST
—Quality
$340.9M11,895,021 shVANGUARD BD INDEX FDS
—Quality
$285.6M3,700,472 shDIMENSIONAL ETF TRUST
—Quality
$230.1M6,567,811 shVANGUARD INDEX FDS
—Quality
$226.8M1,155,842 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $1.3B | 43,528,965 |
| SCHWAB STRATEGIC TR | — | $1.1B | 35,341,359 |
| VANGUARD INTL EQUITY INDEX F | — | $721.3M | 8,750,768 |
| VANGUARD INTL EQUITY INDEX F | — | $578.7M | 5,921,734 |
| DIMENSIONAL ETF TRUST | — | $409.3M | 12,087,652 |
| VANGUARD SCOTTSDALE FDS | — | $343.5M | 7,315,776 |
| SPDR SERIES TRUST | — | $340.9M | 11,895,021 |
| VANGUARD BD INDEX FDS | — | $285.6M | 3,700,472 |
| DIMENSIONAL ETF TRUST | — | $230.1M | 6,567,811 |
| VANGUARD INDEX FDS | — | $226.8M | 1,155,842 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MATHER GROUP, LLC.'s 1,896 positions.
Showing top 10 of 1,896 holdings.
Sector Allocation
Other
$8.9B
Technology
$372.0M
Financials
$192.8M
Industrials
$125.6M
Consumer Discretionary
$124.9M
Healthcare
$89.4M
Energy
$79.6M
Consumer Staples
$71.3M
Full Holdings — MATHER GROUP, LLC. (Q1 2026)
Top 1,000 of 1,896 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 | — | SCHWAB STRATEGIC TR | $1.3B | 12.7% | +4% | — |
| 2 | — | SCHWAB STRATEGIC TR | $1.1B | 10.8% | +1% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $721.3M | 7.2% | +1% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $578.7M | 5.8% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $409.3M | 4.1% | -1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $343.5M | 3.4% | +4% | — |
| 7 | — | SPDR SERIES TRUST | $340.9M | 3.4% | +5% | — |
| 8 | — | VANGUARD BD INDEX FDS | $285.6M | 2.9% | +5% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $230.1M | 2.3% | -1% | — |
| 10 | — | VANGUARD INDEX FDS | $226.8M | 2.3% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $226.5M | 2.3% | -2% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $224.7M | 2.2% | +5% | — |
| 13 | — | SPDR SERIES TRUST | $216.3M | 2.2% | +6% | — |
| 14 | — | VANGUARD INDEX FDS | $213.8M | 2.1% | +0% | — |
| 15 | — | FIDELITY MERRIMACK STR TR | $198.2M | 2.0% | +4% | — |
| 16 | — | VANGUARD INDEX FDS | $182.5M | 1.8% | +0% | — |
| 17 | — | VANGUARD INDEX FDS | $136.8M | 1.4% | -1% | — |
| 18 | — | ISHARES TR | $130.8M | 1.3% | +6% | — |
| 19 | — | VANGUARD INDEX FDS | $100.3M | 1.0% | -1% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $94.6M | 0.9% | -1% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $82.7M | 0.8% | +5% | — |
| 22 | — | ISHARES TR | $69.8M | 0.7% | -1% | — |
| 23 | — | SCHWAB STRATEGIC TR | $68.6M | 0.7% | -1% | — |
| 24 | $SNPS | SYNOPSYS INC | $64.2M | 0.6% | +4% | 63.1 |
| 25 | — | ISHARES TR | $61.6M | 0.6% | +6% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $54.3M | 0.5% | -3% | — |
| 27 |  $AAPL | Apple Inc. | $51.7M | 0.5% | +6% | 76.1 |
| 28 | — | SCHWAB STRATEGIC TR | $51.4M | 0.5% | -0% | — |
| 29 | — | ISHARES TR | $50.4M | 0.5% | +0% | — |
| 30 | — | ISHARES TR | $50.4M | 0.5% | +8% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $50.0M | 0.5% | -5% | — |
| 32 | — | VANGUARD MUN BD FDS | $49.5M | 0.5% | +5% | — |
| 33 |  $PG | PROCTER & GAMBLE Co | $46.2M | 0.5% | +14% | 72.9 |
| 34 | — | DIMENSIONAL ETF TRUST | $45.0M | 0.5% | +7% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $44.5M | 0.4% | +5% | — |
| 36 | — | VANGUARD INDEX FDS | $40.8M | 0.4% | +3% | — |
| 37 |  $NVDA | NVIDIA CORP | $39.9M | 0.4% | +10% | 90.2 |
| 38 |  $MSFT | MICROSOFT CORP | $33.3M | 0.3% | -2% | 83.7 |
| 39 |  $XOM | EXXON MOBIL CORP | $33.1M | 0.3% | +114% | 61.8 |
| 40 | — | VANGUARD WORLD FD | $32.6M | 0.3% | +2% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS | $31.0M | 0.3% | +7% | — |
| 42 | — | ISHARES TR | $30.6M | 0.3% | +1% | — |
| 43 | — | VANGUARD INDEX FDS | $29.6M | 0.3% | -0% | — |
| 44 |  $DOV | DOVER Corp | $28.7M | 0.3% | +0% | 63.1 |
| 45 | — | DIMENSIONAL ETF TRUST | $27.9M | 0.3% | -1% | — |
| 46 | — | ISHARES TR | $25.4M | 0.3% | -3% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F | $23.8M | 0.2% | +5% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $23.2M | 0.2% | -1% | — |
| 49 | — | ISHARES TR | $21.1M | 0.2% | +2% | — |
| 50 | — | ISHARES TR | $20.7M | 0.2% | +1% | — |
| 51 | — | VANECK ETF TRUST | $20.5M | 0.2% | -3% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F | $19.9M | 0.2% | +1% | — |
| 53 |  $GOOG | Alphabet Inc. | $19.8M | 0.2% | +14% | 80.2 |
| 54 | — | ISHARES TR | $19.3M | 0.2% | -2% | — |
| 55 |  $AVGO | Broadcom Inc. | $19.1M | 0.2% | +3% | 86.4 |
| 56 |  $AMZN | AMAZON COM INC | $18.5M | 0.2% | +23% | 74.6 |
| 57 |  $MCD | MCDONALDS CORP | $16.9M | 0.2% | -1% | 73.9 |
| 58 |  $ABT | ABBOTT LABORATORIES | $16.7M | 0.2% | +345% | 67 |
| 59 |  $TGT | TARGET CORP | $16.6M | 0.2% | -12% | 53.1 |
| 60 | — | ISHARES TR | $16.5M | 0.2% | +3% | — |
| 61 |  $GOOGL | Alphabet Inc. | $16.3M | 0.2% | +1% | 80.2 |
| 62 |  $LOW | LOWES COMPANIES INC | $16.0M | 0.2% | +543% | 63.5 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.0M | 0.2% | +0% | 64.5 |
| 64 |  $APD | Air Products & Chemicals, Inc. | $16.0M | 0.2% | -4% | 41.2 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.8M | 0.2% | +12% | — |
| 66 |  $AFL | AFLAC INC | $15.7M | 0.2% | -0% | 60.3 |
| 67 |  $CINF | CINCINNATI FINANCIAL CORP | $15.5M | 0.1% | -1% | 77 |
| 68 |  $FAST | FASTENAL CO | $15.4M | 0.1% | +4862% | 73.5 |
| 69 |  $ATO | ATMOS ENERGY CORP | $15.2M | 0.1% | -2% | 72 |
| 70 | — | VANGUARD BD INDEX FDS | $15.2M | 0.1% | -1% | — |
| 71 |  $PPG | PPG INDUSTRIES INC | $14.3M | 0.1% | -6% | 57.1 |
| 72 |  $ITW | ILLINOIS TOOL WORKS INC | $14.3M | 0.1% | -16% | 71.2 |
| 73 |  $ADP | AUTOMATIC DATA PROCESSING INC | $14.2M | 0.1% | +331% | 77.9 |
| 74 |  $META | Meta Platforms, Inc. | $13.5M | 0.1% | -6% | 80.9 |
| 75 |  $BDX | BECTON DICKINSON & CO | $13.2M | 0.1% | +1690% | 50.7 |
| 76 |  $CAT | CATERPILLAR INC | $12.9M | 0.1% | -2% | 67.8 |
| 77 |  $V | VISA INC. | $12.0M | 0.1% | +3% | 83.5 |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $11.9M | 0.1% | +3% | — |
| 79 | — | ISHARES INC | $11.7M | 0.1% | -6% | — |
| 80 | — | ISHARES TR | $11.0M | 0.1% | +3% | — |
| 81 |  $NEM | NEWMONT Corp /DE/ | $10.9M | 0.1% | +26% | 88.3 |
| 82 | — | ISHARES TR | $10.5M | 0.1% | +1% | — |
| 83 | — | ISHARES TR | $10.2M | 0.1% | -1% | — |
| 84 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.1M | 0.1% | +0% | 64.5 |
| 85 |  $TSLA | Tesla, Inc. | $10.0M | 0.1% | +6% | 50.1 |
| 86 | — | ISHARES TR | $9.9M | 0.1% | -3% | — |
| 87 |  $LLY | ELI LILLY & Co | $9.8M | 0.1% | +6% | 89.3 |
| 88 | — | SPDR SERIES TRUST | $9.6M | 0.1% | -1% | — |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.2M | 0.1% | +13% | 67 |
| 90 | — | DIMENSIONAL ETF TRUST | $8.9M | 0.1% | -6% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.1% | +2% | — |
| 92 | — | EA SERIES TRUST | $8.3M | 0.1% | +2871% | — |
| 93 | — | SIMPLIFY EXCHANGE TRADED FUN | $8.2M | 0.1% | NEW | — |
| 94 |  $STT | STATE STREET CORP | $8.0M | 0.1% | -8% | 61.5 |
| 95 |  $WT | WisdomTree, Inc. | $7.9M | 0.1% | NEW | 62.9 |
| 96 | — | SPDR SERIES TRUST | $7.8M | 0.1% | -1% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS | $7.7M | 0.1% | -1% | — |
| 98 | — | FIRST TR EXCHNG TRADED FD VI | $7.6M | 0.1% | +1% | — |
| 99 |  $ABBV | AbbVie Inc. | $7.5M | 0.1% | -1% | 59.3 |
| 100 | — | WISDOMTREE TR | $7.4M | 0.1% | +3114% | — |
| 101 |  $LRCX | LAM RESEARCH CORP | $7.3M | 0.1% | -8% | 82.4 |
| 102 |  $VG | Venture Global, Inc. | $7.2M | 0.1% | +0% | 69 |
| 103 | — | DIMENSIONAL ETF TRUST | $7.2M | 0.1% | -0% | — |
| 104 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7.1M | 0.1% | -1% | — |
| 105 | — | ISHARES TR | $7.0M | 0.1% | -0% | — |
| 106 | — | ISHARES TR | $6.9M | 0.1% | -1% | — |
| 107 | — | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.1% | +1% | — |
| 108 |  $JNJ | JOHNSON & JOHNSON | $6.8M | 0.1% | -23% | 72.8 |
| 109 | — | SCHWAB STRATEGIC TR | $6.8M | 0.1% | +1% | — |
| 110 |  $WMT | Walmart Inc. | $6.6M | 0.1% | -2% | 63.2 |
| 111 | — | PACER FDS TR | $6.5M | 0.1% | +3911% | — |
| 112 |  $JPM | JPMORGAN CHASE & CO | $6.4M | 0.1% | -2% | 35.6 |
| 113 | — | TIDAL TRUST I | $6.4M | 0.1% | NEW | — |
| 114 | — | ISHARES TR | $6.2M | 0.1% | +38% | — |
| 115 | — | DIMENSIONAL ETF TRUST | $6.1M | 0.1% | -1% | — |
| 116 | — | TIDAL TRUST II | $6.1M | 0.1% | +713% | — |
| 117 |  $MA | Mastercard Inc | $6.0M | 0.1% | +2% | 81.7 |
| 118 | — | DIMENSIONAL ETF TRUST | $6.0M | 0.1% | +20% | — |
| 119 | — | ISHARES TR | $5.9M | 0.1% | +38% | — |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $5.9M | 0.1% | -9% | 74.8 |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $5.8M | 0.1% | +43% | 72.3 |
| 122 |  $KO | COCA COLA CO | $5.7M | 0.1% | +66% | 74 |
| 123 | — | VANGUARD INDEX FDS | $5.6M | 0.1% | +11% | — |
| 124 |  $GEV | GE Vernova Inc. | $5.6M | 0.1% | +101% | 70.1 |
| 125 | — | SPDR SERIES TRUST | $5.5M | 0.1% | -4% | — |
| 126 | — | ISHARES TR | $5.5M | 0.1% | -0% | — |
| 127 |  $MRK | Merck & Co., Inc. | $5.4M | 0.1% | +2% | 70.9 |
| 128 | — | VANGUARD TAX-MANAGED FDS | $5.4M | 0.1% | -11% | — |
| 129 | — | WISDOMTREE TR | $5.4M | 0.1% | +2367% | — |
| 130 | — | ISHARES TR | $5.3M | 0.1% | +0% | — |
| 131 |  $GE | GENERAL ELECTRIC CO | $5.3M | 0.1% | +3% | 74.8 |
| 132 | — | VANGUARD INDEX FDS | $5.0M | 0.1% | -1% | — |
| 133 | — | ISHARES TR | $5.0M | 0.1% | -1% | — |
| 134 | — | ISHARES TR | $4.9M | 0.1% | -1% | — |
| 135 | — | VANGUARD WORLD FD | $4.9M | 0.1% | -3% | — |
| 136 |  $CVX | CHEVRON CORP | $4.9M | 0.1% | +11% | 54.7 |
| 137 |  $KLAC | KLA CORP | $4.8M | 0.1% | +71% | 84.4 |
| 138 |  $HD | HOME DEPOT, INC. | $4.8M | 0.1% | -5% | 69.2 |
| 139 | — | ISHARES TR | $4.8M | 0.1% | +5% | — |
| 140 |  $GILD | GILEAD SCIENCES, INC. | $4.7M | 0.1% | +109% | 77.8 |
| 141 | — | TIDAL TRUST II | $4.7M | 0.1% | +461% | — |
| 142 |  $IAU | ISHARES GOLD TRUST | $4.5M | 0.1% | -12% | — |
| 143 | — | VANGUARD INDEX FDS | $4.4M | 0.0% | -10% | — |
| 144 | — | VANGUARD INDEX FDS | $4.4M | 0.0% | +2% | — |
| 145 | — | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.0% | +6% | — |
| 146 | — | VANGUARD STAR FDS | $4.4M | 0.0% | +5% | — |
| 147 | — | ISHARES INC | $4.4M | 0.0% | +1% | — |
| 148 | — | TIDAL TRUST I | $4.3M | 0.0% | NEW | — |
| 149 |  $ETN | Eaton Corp plc | $4.3M | 0.0% | +134% | — |
| 150 | — | VICTORY PORTFOLIOS II | $4.3M | 0.0% | -1% | — |
| 151 | — | ISHARES TR | $4.3M | 0.0% | -1% | — |
| 152 | — | TIDAL TRUST I | $4.2M | 0.0% | NEW | — |
| 153 | — | VANGUARD WORLD FD | $4.2M | 0.0% | -2% | — |
| 154 | — | DOUBLELINE ETF TRUST | $4.2M | 0.0% | +1% | — |
| 155 | — | SPDR SERIES TRUST | $4.2M | 0.0% | +1164% | — |
| 156 | — | BLACKROCK ETF TRUST | $4.1M | 0.0% | +145% | — |
| 157 | — | ISHARES TR | $4.1M | 0.0% | +3281% | — |
| 158 | $WT | WisdomTree, Inc. | $4.0M | 0.0% | +749% | 62.9 |
| 159 |  $TJX | TJX COMPANIES INC /DE/ | $4.0M | 0.0% | +2% | 70.7 |
| 160 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 0.0% | +23% | — |
| 161 |  $NFLX | NETFLIX INC | $3.7M | 0.0% | -30% | 86.7 |
| 162 | — | ISHARES TR | $3.6M | 0.0% | -2% | — |
| 163 |  $IVZ | Invesco Ltd. | $3.6M | 0.0% | NEW | — |
| 164 | — | ISHARES TR | $3.5M | 0.0% | +0% | — |
| 165 |  $PLTR | Palantir Technologies Inc. | $3.5M | 0.0% | +36% | 85.8 |
| 166 | — | SCHWAB STRATEGIC TR | $3.5M | 0.0% | -1% | — |
| 167 | — | ISHARES TR | $3.4M | 0.0% | +1% | — |
| 168 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.0% | -0% | — |
| 169 |  $PGR | PROGRESSIVE CORP/OH/ | $3.3M | 0.0% | +3% | 83.6 |
| 170 |  $RTX | RTX Corp | $3.3M | 0.0% | +6% | 70 |
| 171 | — | BLACKROCK ETF TRUST | $3.2M | 0.0% | +6% | — |
| 172 |  $PM | Philip Morris International Inc. | $3.2M | 0.0% | +10% | 80.5 |
| 173 | — | ISHARES TR | $3.2M | 0.0% | +2716% | — |
| 174 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.0% | +1% | — |
| 175 |  $CEG | Constellation Energy Corp | $3.2M | 0.0% | +144% | 62.5 |
| 176 |  $AMGN | AMGEN INC | $3.1M | 0.0% | +11% | 79.5 |
| 177 | — | PACER FDS TR | $3.1M | 0.0% | +1777% | — |
| 178 | $WT | WisdomTree, Inc. | $3.1M | 0.0% | NEW | 62.9 |
| 179 | — | SCHWAB STRATEGIC TR | $3.0M | 0.0% | +0% | — |
| 180 | — | TIDAL TRUST II | $3.0M | 0.0% | +296% | — |
| 181 |  $ACN | Accenture plc | $3.0M | 0.0% | +127% | — |
| 182 | — | ISHARES TR | $3.0M | 0.0% | +0% | — |
| 183 |  $ORCL | ORACLE CORP | $3.0M | 0.0% | +3% | 67.2 |
| 184 | — | VANGUARD WORLD FD | $2.9M | 0.0% | -2% | — |
| 185 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.0% | +5% | 88.4 |
| 186 | $WT | WisdomTree, Inc. | $2.9M | 0.0% | +0% | 62.9 |
| 187 |  $STX | Seagate Technology Holdings plc | $2.9M | 0.0% | +0% | — |
| 188 | — | SERIES PORTFOLIOS TR | $2.8M | 0.0% | NEW | — |
| 189 |  $ANET | Arista Networks, Inc. | $2.7M | 0.0% | +25% | 86 |
| 190 | — | SCHWAB STRATEGIC TR | $2.7M | 0.0% | +1% | — |
| 191 | — | VICTORY PORTFOLIOS II | $2.6M | 0.0% | -1% | — |
| 192 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.0% | +223% | 81.9 |
| 193 |  $UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.0% | -27% | 58.2 |
| 194 | — | VANGUARD WORLD FD | $2.6M | 0.0% | +3% | — |
| 195 |  $ADBE | ADOBE INC. | $2.6M | 0.0% | -2% | 80.4 |
| 196 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.0% | -2% | 78.8 |
| 197 | — | TIDAL TRUST III | $2.6M | 0.0% | NEW | — |
| 198 |  $PH | Parker-Hannifin Corp | $2.6M | 0.0% | -0% | 73.8 |
| 199 |  $APH | AMPHENOL CORP /DE/ | $2.5M | 0.0% | +2% | 80.5 |
| 200 |  $HWM | Howmet Aerospace Inc. | $2.5M | 0.0% | +53% | 79.1 |
| 201 | — | AMERICAN CENTY ETF TR | $2.5M | 0.0% | +2% | — |
| 202 | — | ISHARES TR | $2.5M | 0.0% | -0% | — |
| 203 | — | ISHARES TR | $2.4M | 0.0% | +15% | — |
| 204 | — | EA SERIES TRUST | $2.4M | 0.0% | +231% | — |
| 205 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.0% | -3% | 73.2 |
| 206 |  $T | AT&T INC. | $2.4M | 0.0% | -14% | 71.9 |
| 207 | — | ISHARES TR | $2.4M | 0.0% | +14% | — |
| 208 | — | SCHWAB STRATEGIC TR | $2.4M | 0.0% | -2% | — |
| 209 | — | ISHARES TR | $2.4M | 0.0% | +10% | — |
| 210 |  $COP | CONOCOPHILLIPS | $2.3M | 0.0% | +0% | 74.8 |
| 211 | — | PACER FDS TR | $2.3M | 0.0% | +2326% | — |
| 212 | — | PACER FDS TR | $2.3M | 0.0% | +769% | — |
| 213 | — | PACER FDS TR | $2.3M | 0.0% | +1272% | — |
| 214 |  $MMM | 3M CO | $2.3M | 0.0% | +9% | 60.7 |
| 215 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | +0% | — |
| 216 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.0% | -1% | — |
| 217 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.0% | +3% | — |
| 218 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.2M | 0.0% | +1% | 74.4 |
| 219 |  $KVUE | Kenvue Inc. | $2.2M | 0.0% | +88% | 60.2 |
| 220 |  $CB | Chubb Ltd | $2.2M | 0.0% | -0% | — |
| 221 |  $MS | MORGAN STANLEY | $2.2M | 0.0% | -2% | — |
| 222 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.0% | +6% | 68.4 |
| 223 |  $APP | AppLovin Corp | $2.1M | 0.0% | +775% | 86.8 |
| 224 | — | SPDR SERIES TRUST | $2.1M | 0.0% | -2% | — |
| 225 | — | SELECT SECTOR SPDR TR | $2.1M | 0.0% | +45% | — |
| 226 | — | TCW ETF TRUST | $2.0M | 0.0% | NEW | — |
| 227 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.0M | 0.0% | +0% | 76.6 |
| 228 | — | TIDAL TRUST II | $2.0M | 0.0% | +283% | — |
| 229 | — | VANGUARD WHITEHALL FDS | $2.0M | 0.0% | +1% | — |
| 230 | — | ISHARES TR | $2.0M | 0.0% | -1% | — |
| 231 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.0% | +5% | — |
| 232 | — | VANGUARD ADMIRAL FDS INC | $1.9M | 0.0% | -16% | — |
| 233 |  $SYK | STRYKER CORP | $1.9M | 0.0% | -6% | 69.8 |
| 234 |  $NOW | ServiceNow, Inc. | $1.9M | 0.0% | +9% | 76 |
| 235 | — | ISHARES TR | $1.9M | 0.0% | +29% | — |
| 236 | — | ISHARES TR | $1.9M | 0.0% | -3% | — |
| 237 | — | ISHARES TR | $1.9M | 0.0% | -4% | — |
| 238 | — | ISHARES TR | $1.9M | 0.0% | +30% | — |
| 239 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.0% | -1% | — |
| 240 | — | FLEXSHARES TR | $1.8M | 0.0% | -10% | — |
| 241 |  $SGOL | abrdn Gold ETF Trust | $1.8M | 0.0% | -2% | — |
| 242 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.0% | -2% | 65.7 |
| 243 |  $CMI | CUMMINS INC | $1.7M | 0.0% | -0% | 58.9 |
| 244 | — | ISHARES TR | $1.7M | 0.0% | +24% | — |
| 245 | — | USCF ETF TR | $1.7M | 0.0% | NEW | — |
| 246 | — | CAMBRIA ETF TR | $1.7M | 0.0% | NEW | — |
| 247 |  $CMS | CMS ENERGY CORP | $1.7M | 0.0% | -15% | 61.5 |
| 248 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.7M | 0.0% | +1% | 70.8 |
| 249 | — | ISHARES TR | $1.7M | 0.0% | -55% | — |
| 250 |  $MPC | Marathon Petroleum Corp | $1.7M | 0.0% | +1% | 50.7 |
| 251 | $WT | WisdomTree, Inc. | $1.7M | 0.0% | -1% | 62.9 |
| 252 |  $FLEX | FLEX LTD. | $1.7M | 0.0% | -1% | — |
| 253 | — | ISHARES TR | $1.6M | 0.0% | +6% | — |
| 254 |  $SHEL | Shell plc | $1.6M | 0.0% | -1% | — |
| 255 | — | TIDAL TRUST II | $1.6M | 0.0% | +81% | — |
| 256 |  $BLK | BlackRock, Inc. | $1.6M | 0.0% | -4% | 70.3 |
| 257 |  $HCXY | Hercules Capital, Inc. | $1.6M | 0.0% | NEW | — |
| 258 | — | BLACKROCK ETF TRUST | $1.6M | 0.0% | +32% | — |
| 259 | — | ISHARES TR | $1.6M | 0.0% | -0% | — |
| 260 | — | CAMBRIA ETF TR | $1.6M | 0.0% | NEW | — |
| 261 | — | TIDAL TRUST II | $1.6M | 0.0% | +45% | — |
| 262 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.0% | +14% | 66.7 |
| 263 |  $ED | CONSOLIDATED EDISON INC | $1.6M | 0.0% | +23% | 71.6 |
| 264 |  $NVS | NOVARTIS AG | $1.6M | 0.0% | +0% | — |
| 265 | — | ISHARES TR | $1.5M | 0.0% | +1% | — |
| 266 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.0% | +3% | 71.6 |
| 267 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | -19% | — |
| 268 |  $FDX | FEDEX CORP | $1.5M | 0.0% | -3% | 60.3 |
| 269 |  $SPGI | S&P Global Inc. | $1.5M | 0.0% | -26% | 79.4 |
| 270 |  $JCI | Johnson Controls International plc | $1.5M | 0.0% | +1% | — |
| 271 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.0% | +3% | 73.1 |
| 272 |  $PEP | PEPSICO INC | $1.4M | 0.0% | -92% | 62.7 |
| 273 | — | TIDAL TRUST II | $1.4M | 0.0% | +26% | — |
| 274 |  $SO | SOUTHERN CO | $1.4M | 0.0% | -3% | 65.1 |
| 275 | — | ISHARES TR | $1.4M | 0.0% | +108% | — |
| 276 |  $VTR | Ventas, Inc. | $1.4M | 0.0% | +7% | 70.3 |
| 277 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -8% | — |
| 278 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.0% | +23% | 70.4 |
| 279 |  $AGX | ARGAN INC | $1.4M | 0.0% | NEW | 79.2 |
| 280 | — | GLOBAL X FDS | $1.4M | 0.0% | +87% | — |
| 281 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.0% | +3% | — |
| 282 |  $DIS | Walt Disney Co | $1.3M | 0.0% | +11% | 68.9 |
| 283 | — | ROUNDHILL ETF TRUST | $1.3M | 0.0% | NEW | — |
| 284 |  $INTU | INTUIT INC. | $1.3M | 0.0% | -44% | 82 |
| 285 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | -0% | 62.9 |
| 286 | — | ROUNDHILL ETF TRUST | $1.3M | 0.0% | NEW | — |
| 287 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.0% | -4% | 60.5 |
| 288 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.0% | +0% | — |
| 289 | — | ISHARES TR | $1.3M | 0.0% | +3% | — |
| 290 |  $DUK | Duke Energy CORP | $1.3M | 0.0% | -1% | 64 |
| 291 | — | PACER FDS TR | $1.3M | 0.0% | +244% | — |
| 292 | — | ROUNDHILL ETF TRUST | $1.3M | 0.0% | NEW | — |
| 293 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.0% | +0% | 73.8 |
| 294 | — | SPDR INDEX SHS FDS | $1.3M | 0.0% | -1% | — |
| 295 |  $TPR | TAPESTRY, INC. | $1.3M | 0.0% | +29% | 76.4 |
| 296 | — | VANECK ETF TRUST | $1.2M | 0.0% | -99% | — |
| 297 | — | VANGUARD WORLD FD | $1.2M | 0.0% | +0% | — |
| 298 | — | PACER FDS TR | $1.2M | 0.0% | +722% | — |
| 299 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.0% | +42% | 70.7 |
| 300 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.0% | +1% | 81.4 |
| 301 | — | EA SERIES TRUST | $1.2M | 0.0% | +56% | — |
| 302 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | +10% | — |
| 303 |  $EQIX | EQUINIX INC | $1.2M | 0.0% | +1% | 61.4 |
| 304 | — | EA SERIES TRUST | $1.2M | 0.0% | +0% | — |
| 305 |  $SU | SUNCOR ENERGY INC | $1.2M | 0.0% | -0% | — |
| 306 |  $WAT | WATERS CORP /DE/ | $1.1M | 0.0% | +17% | 69.9 |
| 307 |  $INTC | INTEL CORP | $1.1M | 0.0% | +78% | 41.5 |
| 308 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.0% | -13% | 66.5 |
| 309 | — | PACER FDS TR | $1.1M | 0.0% | +738% | — |
| 310 |  $AXON | AXON ENTERPRISE, INC. | $1.1M | 0.0% | -14% | 55.6 |
| 311 |  $BX | Blackstone Inc. | $1.1M | 0.0% | -12% | 68 |
| 312 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.0% | +4% | 66.4 |
| 313 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.0% | +10% | 71.7 |
| 314 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.1M | 0.0% | +0% | 36.7 |
| 315 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.0% | +11% | 72.7 |
| 316 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.0% | NEW | — |
| 317 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.0% | +4% | 70.9 |
| 318 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.0% | +51% | 53.9 |
| 319 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.1M | 0.0% | +5% | 76.3 |
| 320 | $SNPS | SYNOPSYS INC | $1.1M | 0.0% | +0% | 63.1 |
| 321 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.0% | +97% | 62.6 |
| 322 | — | ISHARES TR | $1.1M | 0.0% | -36% | — |
| 323 | — | GLOBAL X FDS | $1.1M | 0.0% | +280% | — |
| 324 |  $OUNZ | VanEck Merk Gold ETF | $1.1M | 0.0% | -4% | — |
| 325 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.0% | +81% | 72.1 |
| 326 | — | TCW ETF TRUST | $1.0M | 0.0% | NEW | — |
| 327 |  $TEL | TE Connectivity plc | $1.0M | 0.0% | +0% | — |
| 328 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +20% | — |
| 329 | — | PROFESIONALLY MANAGED PORTFO | $1.0M | 0.0% | NEW | — |
| 330 |  $BA | BOEING CO | $1.0M | 0.0% | +9% | 51.8 |
| 331 |  $BP | BP PLC | $1.0M | 0.0% | -0% | — |
| 332 | — | VANGUARD CHARLOTTE FDS | $997,667 | 0.0% | +12% | — |
| 333 |  $SAN | Banco Santander, S.A. | $997,045 | 0.0% | +0% | — |
| 334 | — | ISHARES TR | $995,959 | 0.0% | +8% | — |
| 335 |  $SBUX | STARBUCKS CORP | $993,615 | 0.0% | -1% | 54.6 |
| 336 | — | SIMPLIFY EXCHANGE TRADED FUN | $990,914 | 0.0% | NEW | — |
| 337 | — | SPDR SERIES TRUST | $988,793 | 0.0% | +3% | — |
| 338 | — | PIMCO EQUITY SER | $984,191 | 0.0% | NEW | — |
| 339 |  $DE | DEERE & CO | $975,039 | 0.0% | +2% | 57.4 |
| 340 |  $WBD | Warner Bros. Discovery, Inc. | $966,624 | 0.0% | -1% | 42.1 |
| 341 |  $DBC | Invesco DB Commodity Index Tracking Fund | $966,335 | 0.0% | -4% | — |
| 342 |  $ALL | ALLSTATE CORP | $953,990 | 0.0% | +7% | 76.6 |
| 343 |  $PFE | PFIZER INC | $948,140 | 0.0% | +48% | 69 |
| 344 | — | VICTORY PORTFOLIOS II | $937,137 | 0.0% | -59% | — |
| 345 |  $CL | COLGATE PALMOLIVE CO | $936,652 | 0.0% | -0% | 72.4 |
| 346 |  $IDXX | IDEXX LABORATORIES INC /DE | $934,781 | 0.0% | +13% | 73.6 |
| 347 |  $C | CITIGROUP INC | $930,068 | 0.0% | +1% | 54.8 |
| 348 |  $LMT | LOCKHEED MARTIN CORP | $928,901 | 0.0% | -71% | 65 |
| 349 |  $RELX | RELX PLC | $918,354 | 0.0% | -1% | — |
| 350 |  $AON | Aon plc | $905,353 | 0.0% | -4% | — |
| 351 |  $GRMN | GARMIN LTD | $900,255 | 0.0% | +3% | — |
| 352 |  $UNP | UNION PACIFIC CORP | $898,071 | 0.0% | -1% | 74 |
| 353 |  $CAH | CARDINAL HEALTH INC | $889,956 | 0.0% | -9% | 58.6 |
| 354 |  $COR | Cencora, Inc. | $886,842 | 0.0% | +0% | 59.6 |
| 355 |  $TRV | TRAVELERS COMPANIES, INC. | $880,599 | 0.0% | +19% | 71.5 |
| 356 | $IVZ | Invesco Ltd. | $879,346 | 0.0% | +0% | — |
| 357 |  $CRS | CARPENTER TECHNOLOGY CORP | $878,560 | 0.0% | NEW | 69.9 |
| 358 |  $PSX | Phillips 66 | $875,630 | 0.0% | -10% | 47.6 |
| 359 | — | FIDELITY COMWLTH TR | $874,865 | 0.0% | +0% | — |
| 360 |  $PLD | Prologis, Inc. | $866,924 | 0.0% | +16% | 67.5 |
| 361 | — | VANGUARD WORLD FD | $864,203 | 0.0% | -3% | — |
| 362 |  $EOG | EOG RESOURCES INC | $862,721 | 0.0% | +3% | 71.1 |
| 363 |  $COF | CAPITAL ONE FINANCIAL CORP | $861,936 | 0.0% | -15% | 71 |
| 364 | — | ISHARES TR | $861,188 | 0.0% | -23% | — |
| 365 |  $MCK | MCKESSON CORP | $856,369 | 0.0% | +6% | 63.7 |
| 366 |  $DHI | HORTON D R INC /DE/ | $855,720 | 0.0% | -1% | 54.6 |
| 367 |  $CRM | Salesforce, Inc. | $855,534 | 0.0% | -62% | 75.2 |
| 368 |  $NSC | NORFOLK SOUTHERN CORP | $852,353 | 0.0% | +5% | 70.8 |
| 369 |  $UNH | UNITEDHEALTH GROUP INC | $850,003 | 0.0% | -23% | 66.8 |
| 370 | — | VANGUARD INDEX FDS | $838,251 | 0.0% | -3% | — |
| 371 |  $GLD | SPDR GOLD TRUST | $836,484 | 0.0% | -17% | — |
| 372 |  $XEL | XCEL ENERGY INC | $829,275 | 0.0% | -1% | — |
| 373 | — | SCHWAB STRATEGIC TR | $810,090 | 0.0% | -3% | — |
| 374 |  $TER | TERADYNE, INC | $807,854 | 0.0% | +1% | 74.6 |
| 375 |  $LIN | LINDE PLC | $804,014 | 0.0% | +1% | — |
| 376 |  $TAP | MOLSON COORS BEVERAGE CO | $801,842 | 0.0% | NEW | 42.2 |
| 377 |  $UBER | Uber Technologies, Inc | $797,425 | 0.0% | +1% | 79.3 |
| 378 | — | ISHARES TR | $796,016 | 0.0% | +6% | — |
| 379 | — | PROSHARES TR | $794,909 | 0.0% | +21% | — |
| 380 | — | INVESCO EXCHANGE TRADED FD T | $781,522 | 0.0% | -0% | — |
| 381 |  $MRVL | Marvell Technology, Inc. | $780,394 | 0.0% | -4% | 77.3 |
| 382 | — | ISHARES INC | $780,299 | 0.0% | +4% | — |
| 383 |  $BKNG | Booking Holdings Inc. | $778,488 | 0.0% | -9% | 55.3 |
| 384 |  $O | REALTY INCOME CORP | $766,760 | 0.0% | +59% | 74.6 |
| 385 |  $USB | US BANCORP DE | $766,681 | 0.0% | +0% | 71.4 |
| 386 |  $KHC | Kraft Heinz Co | $766,253 | 0.0% | NEW | 42.5 |
| 387 | $IVZ | Invesco Ltd. | $761,491 | 0.0% | +0% | — |
| 388 |  $CME | CME GROUP INC. | $759,130 | 0.0% | +1% | 74.5 |
| 389 |  $WDC | WESTERN DIGITAL CORP | $756,585 | 0.0% | +7% | 76.8 |
| 390 | — | ISHARES TR | $756,131 | 0.0% | +163% | — |
| 391 |  $WMB | WILLIAMS COMPANIES, INC. | $755,019 | 0.0% | -0% | 72.8 |
| 392 |  $MNST | Monster Beverage Corp | $752,497 | 0.0% | -4% | 77 |
| 393 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $751,786 | 0.0% | -11% | 59.5 |
| 394 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $751,486 | 0.0% | -13% | — |
| 395 |  $TFC | TRUIST FINANCIAL CORP | $737,923 | 0.0% | -3% | — |
| 396 | $WT | WisdomTree, Inc. | $737,478 | 0.0% | -8% | 62.9 |
| 397 | — | SPDR SERIES TRUST | $736,773 | 0.0% | +1% | — |
| 398 | — | ISHARES TR | $735,990 | 0.0% | -10% | — |
| 399 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $735,859 | 0.0% | +1% | 66.3 |
| 400 | — | BITWISE FUNDS TRUST | $735,265 | 0.0% | NEW | — |
| 401 | — | PACER FDS TR | $730,268 | 0.0% | +212% | — |
| 402 |  $SNDK | Sandisk Corp | $728,100 | 0.0% | NEW | 88.8 |
| 403 |  $CTVA | Corteva, Inc. | $724,651 | 0.0% | +4% | 48.4 |
| 404 | — | ARK ETF TR | $722,906 | 0.0% | +0% | — |
| 405 |  $GLDM | World Gold Trust | $721,128 | 0.0% | +0% | — |
| 406 | — | JANUS DETROIT STR TR | $720,492 | 0.0% | NEW | — |
| 407 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $712,138 | 0.0% | +4% | 75.4 |
| 408 |  $PNW | PINNACLE WEST CAPITAL CORP | $711,200 | 0.0% | +9% | 55.5 |
| 409 |  $BAX | BAXTER INTERNATIONAL INC | $709,078 | 0.0% | NEW | 45.7 |
| 410 |  $SCHW | SCHWAB CHARLES CORP | $708,908 | 0.0% | -7% | 77.2 |
| 411 | — | PROSHARES TR | $708,894 | 0.0% | +0% | — |
| 412 |  $SLG | SL GREEN REALTY CORP | $704,335 | 0.0% | +0% | 41.5 |
| 413 |  $DLR | DIGITAL REALTY TRUST, INC. | $700,141 | 0.0% | +6% | 70.2 |
| 414 | — | SIMPLIFY EXCHANGE TRADED FUN | $699,653 | 0.0% | NEW | — |
| 415 |  $CTAS | CINTAS CORP | $697,933 | 0.0% | -6% | 76.3 |
| 416 |  $CVS | CVS HEALTH Corp | $696,760 | 0.0% | +74% | 51.3 |
| 417 | — | SPDR SERIES TRUST | $695,157 | 0.0% | +8% | — |
| 418 |  $BKR | Baker Hughes Co | $690,726 | 0.0% | +0% | 63.4 |
| 419 |  $ADSK | Autodesk, Inc. | $690,387 | 0.0% | -2% | 76.4 |
| 420 | — | VANGUARD WORLD FD | $679,079 | 0.0% | +0% | — |
| 421 |  $HCA | HCA Healthcare, Inc. | $678,224 | 0.0% | +7% | 70.5 |
| 422 |  $FERG | Ferguson Enterprises Inc. /DE/ | $675,005 | 0.0% | +0% | 58.9 |
| 423 |  $VLO | VALERO ENERGY CORP/TX | $671,945 | 0.0% | +4% | 51.4 |
| 424 | $DOV | DOVER Corp | $670,167 | 0.0% | +0% | 63.1 |
| 425 | — | ISHARES TR | $669,667 | 0.0% | +5% | — |
| 426 | — | SCHWAB STRATEGIC TR | $668,185 | 0.0% | +16% | — |
| 427 | — | ISHARES TR | $659,297 | 0.0% | +0% | — |
| 428 |  $CRWD | CrowdStrike Holdings, Inc. | $659,001 | 0.0% | -6% | 55 |
| 429 | — | VANGUARD SCOTTSDALE FDS | $655,278 | 0.0% | +9% | — |
| 430 |  $SPG | SIMON PROPERTY GROUP INC. | $653,914 | 0.0% | +5% | 76.9 |
| 431 | — | INVESCO ACTIVELY MANAGED EXC | $653,107 | 0.0% | NEW | — |
| 432 |  $RL | RALPH LAUREN CORP | $653,032 | 0.0% | -1% | 76.6 |
| 433 |  $SIVR | abrdn Silver ETF Trust | $646,638 | 0.0% | -6% | — |
| 434 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $645,054 | 0.0% | +0% | — |
| 435 | — | NUVEEN CALIF AMT FREE MUNI I | $644,504 | 0.0% | NEW | — |
| 436 |  $GM | General Motors Co | $640,945 | 0.0% | +32% | 58.7 |
| 437 | $IVZ | Invesco Ltd. | $639,241 | 0.0% | NEW | — |
| 438 | — | SCHWAB STRATEGIC TR | $636,534 | 0.0% | -5% | — |
| 439 |  $AMP | AMERIPRISE FINANCIAL INC | $628,315 | 0.0% | -6% | 70.2 |
| 440 | — | VANGUARD WORLD FD | $627,932 | 0.0% | -1% | — |
| 441 | — | ISHARES TR | $622,413 | 0.0% | +130% | — |
| 442 |  $CNP | CENTERPOINT ENERGY INC | $619,699 | 0.0% | +3% | 55.9 |
| 443 | — | EXCHANGE LISTED FDS TR | $618,907 | 0.0% | NEW | — |
| 444 |  $GD | GENERAL DYNAMICS CORP | $617,865 | 0.0% | -96% | 73 |
| 445 |  $TRGP | Targa Resources Corp. | $614,843 | 0.0% | -1% | 70 |
| 446 | — | SCHWAB STRATEGIC TR | $613,202 | 0.0% | +101% | — |
| 447 |  $EQNR | EQUINOR ASA | $611,773 | 0.0% | -2% | — |
| 448 |  $EMR | EMERSON ELECTRIC CO | $609,134 | 0.0% | +1% | 65.9 |
| 449 |  $SHW | SHERWIN WILLIAMS CO | $605,365 | 0.0% | -11% | 65.3 |
| 450 | — | ISHARES INC | $603,746 | 0.0% | +1% | — |
| 451 |  $MTB | M&T BANK CORP | $602,314 | 0.0% | -1% | 64.1 |
| 452 | — | TIDAL TRUST II | $598,171 | 0.0% | -33% | — |
| 453 |  $NKE | NIKE, Inc. | $592,424 | 0.0% | -70% | 53.4 |
| 454 | — | VANGUARD ADMIRAL FDS INC | $583,327 | 0.0% | +9% | — |
| 455 | — | ISHARES U S ETF TR | $582,662 | 0.0% | NEW | — |
| 456 |  $CARR | CARRIER GLOBAL Corp | $573,799 | 0.0% | -3% | 61.5 |
| 457 | — | FLEXSHARES TR | $573,649 | 0.0% | +0% | — |
| 458 |  $JBL | JABIL INC | $570,252 | 0.0% | +0% | 51.9 |
| 459 | — | SELECT SECTOR SPDR TR | $565,442 | 0.0% | +32% | — |
| 460 | — | DIMENSIONAL ETF TRUST | $561,067 | 0.0% | +0% | — |
| 461 | — | SPDR INDEX SHS FDS | $560,227 | 0.0% | +16% | — |
| 462 | — | ISHARES TR | $557,317 | 0.0% | +0% | — |
| 463 | — | ISHARES TR | $554,926 | 0.0% | +57% | — |
| 464 |  $CF | CF Industries Holdings, Inc. | $554,522 | 0.0% | +0% | 76.8 |
| 465 |  $WELL | WELLTOWER INC. | $553,580 | 0.0% | +5% | 75.7 |
| 466 | — | SELECT SECTOR SPDR TR | $551,669 | 0.0% | +7% | — |
| 467 | — | ISHARES TR | $548,224 | 0.0% | +272% | — |
| 468 | $IVZ | Invesco Ltd. | $539,313 | 0.0% | NEW | — |
| 469 | — | AB ACTIVE ETFS INC | $536,812 | 0.0% | +4% | — |
| 470 | — | TIDAL TRUST II | $535,235 | 0.0% | -43% | — |
| 471 |  $PFH | PRUDENTIAL FINANCIAL INC | $534,364 | 0.0% | NEW | 58.6 |
| 472 |  $BSX | BOSTON SCIENTIFIC CORP | $527,994 | 0.0% | -1% | 79.9 |
| 473 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $524,304 | 0.0% | NEW | — |
| 474 |  $NTAP | NetApp, Inc. | $518,043 | 0.0% | +9% | 75 |
| 475 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $517,955 | 0.0% | NEW | 67.9 |
| 476 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $517,281 | 0.0% | -9% | 63.7 |
| 477 |  $ADI | ANALOG DEVICES INC | $515,227 | 0.0% | +12% | 76.2 |
| 478 |  $FITB | FIFTH THIRD BANCORP | $514,555 | 0.0% | +95% | — |
| 479 |  $ORLY | O REILLY AUTOMOTIVE INC | $507,731 | 0.0% | -9% | 72.7 |
| 480 | — | ISHARES TR | $506,164 | 0.0% | +0% | — |
| 481 | — | VANGUARD WORLD FD | $504,311 | 0.0% | -4% | — |
| 482 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $503,772 | 0.0% | -7% | 60.7 |
| 483 | — | SERIES PORTFOLIOS TR | $501,842 | 0.0% | NEW | — |
| 484 |  $WM | WASTE MANAGEMENT INC | $501,073 | 0.0% | +1% | 70.7 |
| 485 | — | GLOBAL X FDS | $500,239 | 0.0% | +124% | — |
| 486 |  $NTRS | NORTHERN TRUST CORP | $500,005 | 0.0% | +1% | 71.8 |
| 487 |  $NXPI | NXP Semiconductors N.V. | $498,140 | 0.0% | NEW | — |
| 488 |  $KR | KROGER CO | $494,195 | 0.0% | +48% | 51.1 |
| 489 | — | ISHARES INC | $493,983 | 0.0% | -81% | — |
| 490 |  $NDAQ | NASDAQ, INC. | $492,150 | 0.0% | -1% | 78.5 |
| 491 |  $AEE | AMEREN CORP | $490,071 | 0.0% | -12% | 63.5 |
| 492 |  $ASML | ASML HOLDING NV | $487,386 | 0.0% | -9% | — |
| 493 | — | SCHWAB STRATEGIC TR | $486,680 | 0.0% | +0% | — |
| 494 |  $MCO | MOODYS CORP /DE/ | $485,655 | 0.0% | -1% | 81.3 |
| 495 |  $KMI | KINDER MORGAN, INC. | $482,306 | 0.0% | +2% | 74.6 |
| 496 |  $AZO | AUTOZONE INC | $479,645 | 0.0% | -2% | 66.5 |
| 497 |  $AES | AES CORP | $477,510 | 0.0% | +124% | 50.9 |
| 498 |  $TT | Trane Technologies plc | $476,538 | 0.0% | +5% | — |
| 499 |  $MET | METLIFE INC | $476,420 | 0.0% | -6% | 73.9 |
| 500 |  $KEYS | Keysight Technologies, Inc. | $474,382 | 0.0% | +4% | 72.3 |
| 501 | — | BLACKROCK ETF TRUST II | $474,363 | 0.0% | +33% | — |
| 502 | — | VANGUARD INTL EQUITY INDEX F | $474,104 | 0.0% | -100% | — |
| 503 |  $ETR | ENTERGY CORP /DE/ | $472,905 | 0.0% | +4% | 65.1 |
| 504 | $WT | WisdomTree, Inc. | $470,255 | 0.0% | +0% | 62.9 |
| 505 |  $Q | Qnity Electronics, Inc. | $470,174 | 0.0% | NEW | — |
| 506 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $469,397 | 0.0% | -3% | — |
| 507 |  $DOW | DOW INC. | $468,163 | 0.0% | NEW | 38 |
| 508 | $IVZ | Invesco Ltd. | $466,078 | 0.0% | +4% | — |
| 509 |  $DD | DuPont de Nemours, Inc. | $465,260 | 0.0% | +4% | 31.1 |
| 510 | — | ISHARES TR | $464,796 | 0.0% | +7% | — |
| 511 | — | VANGUARD MALVERN FDS | $463,845 | 0.0% | -0% | — |
| 512 | — | GLOBAL X FDS | $461,893 | 0.0% | -3% | — |
| 513 | — | SIMPLIFY EXCHANGE TRADED FUN | $460,844 | 0.0% | NEW | — |
| 514 | — | SIMPLIFY EXCHANGE TRADED FUN | $460,517 | 0.0% | NEW | — |
| 515 |  $PKG | PACKAGING CORP OF AMERICA | $460,148 | 0.0% | -2% | 70 |
| 516 |  $EXC | EXELON CORP | $459,172 | 0.0% | -2% | 63.9 |
| 517 | — | ISHARES TR | $458,165 | 0.0% | +43% | — |
| 518 | $IVZ | Invesco Ltd. | $457,619 | 0.0% | +0% | — |
| 519 |  $PCAR | PACCAR INC | $453,530 | 0.0% | -3% | 56.5 |
| 520 |  $HAL | HALLIBURTON CO | $453,003 | 0.0% | +4% | 50.9 |
| 521 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $449,159 | 0.0% | -19% | 75.1 |
| 522 |  $CTRA | Coterra Energy Inc. | $447,879 | 0.0% | -8% | 80.6 |
| 523 |  $ROST | ROSS STORES, INC. | $447,718 | 0.0% | +18% | 71.5 |
| 524 | — | SSGA ACTIVE TR | $443,066 | 0.0% | NEW | — |
| 525 | — | ISHARES TR | $440,161 | 0.0% | +2% | — |
| 526 | — | VANGUARD INSTL INDEX FD | $435,820 | 0.0% | +0% | — |
| 527 |  $CCZ | COMCAST CORP | $435,614 | 0.0% | +14% | 70.4 |
| 528 |  $PCG | PG&E Corp | $434,522 | 0.0% | +75% | 59.3 |
| 529 | — | KRANESHARES TRUST | $434,047 | 0.0% | NEW | — |
| 530 |  $ICE | Intercontinental Exchange, Inc. | $432,811 | 0.0% | -2% | 73.8 |
| 531 |  $EXR | Extra Space Storage Inc. | $430,762 | 0.0% | +6% | 66.7 |
| 532 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $426,775 | 0.0% | -2% | 68.8 |
| 533 |  $TDG | TransDigm Group INC | $426,497 | 0.0% | +6% | 75.4 |
| 534 | — | SPDR INDEX SHS FDS | $426,216 | 0.0% | +0% | — |
| 535 |  $WRB | BERKLEY W R CORP | $422,668 | 0.0% | -5% | 71.8 |
| 536 | — | SIMPLIFY EXCHANGE TRADED FUN | $419,965 | 0.0% | NEW | — |
| 537 | — | STATE STR SPDR DOW JONES IND | $417,797 | 0.0% | -3% | — |
| 538 | — | FIDELITY COVINGTON TRUST | $417,556 | 0.0% | +0% | — |
| 539 |  $RSG | REPUBLIC SERVICES, INC. | $417,008 | 0.0% | +14% | 72 |
| 540 | — | ISHARES TR | $414,985 | 0.0% | +19% | — |
| 541 |  $CDW | CDW Corp | $413,646 | 0.0% | +1% | 61.6 |
| 542 | — | SIMPLIFY EXCHANGE TRADED FUN | $411,546 | 0.0% | NEW | — |
| 543 | — | GLOBAL X FDS | $411,362 | 0.0% | -46% | — |
| 544 |  $EBAY | EBAY INC | $411,176 | 0.0% | +4% | 69.3 |
| 545 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $410,825 | 0.0% | +1% | 66.5 |
| 546 | — | ISHARES TR | $409,062 | 0.0% | +0% | — |
| 547 |  $EW | Edwards Lifesciences Corp | $408,168 | 0.0% | -2% | 67.6 |
| 548 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $405,933 | 0.0% | -5% | 57.8 |
| 549 |  $DG | DOLLAR GENERAL CORP | $405,522 | 0.0% | NEW | 60.4 |
| 550 | — | FIRST TR EXCHANGE-TRADED FD | $404,643 | 0.0% | -3% | — |
| 551 |  $SYF | Synchrony Financial | $400,910 | 0.0% | -4% | — |
| 552 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $397,763 | 0.0% | +1% | 65.3 |
| 553 | — | ISHARES TR | $396,634 | 0.0% | -1% | — |
| 554 | — | ISHARES TR | $395,090 | 0.0% | +0% | — |
| 555 | — | TIDAL TRUST I | $395,049 | 0.0% | NEW | — |
| 556 |  $YUM | YUM BRANDS INC | $391,779 | 0.0% | +2% | 71.7 |
| 557 |  $MRNA | Moderna, Inc. | $388,366 | 0.0% | +8% | 15.9 |
| 558 |  $STZ | CONSTELLATION BRANDS, INC. | $381,167 | 0.0% | NEW | 65 |
| 559 |  $EQT | EQT Corp | $380,058 | 0.0% | -5% | 83.3 |
| 560 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $376,954 | 0.0% | +15% | 77.6 |
| 561 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $374,253 | 0.0% | -10% | 65.9 |
| 562 |  $TYL | TYLER TECHNOLOGIES INC | $373,974 | 0.0% | NEW | 69.3 |
| 563 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $373,410 | 0.0% | -2% | — |
| 564 |  $FFIV | F5, INC. | $373,198 | 0.0% | +6% | 70 |
| 565 |  $FTNT | Fortinet, Inc. | $371,172 | 0.0% | +1% | 78.1 |
| 566 |  $UL | UNILEVER PLC | $368,026 | 0.0% | -3% | — |
| 567 | — | ISHARES TR | $366,751 | 0.0% | -0% | — |
| 568 |  $ES | EVERSOURCE ENERGY | $366,359 | 0.0% | +9% | 67 |
| 569 | $IVZ | Invesco Ltd. | $364,267 | 0.0% | +0% | — |
| 570 |  $UBS | UBS Group AG | $358,486 | 0.0% | +0% | — |
| 571 |  $EIX | EDISON INTERNATIONAL | $357,557 | 0.0% | +1% | 70.7 |
| 572 |  $D | DOMINION ENERGY, INC | $355,964 | 0.0% | +7% | 74.9 |
| 573 |  $RY | ROYAL BANK OF CANADA | $355,754 | 0.0% | +0% | — |
| 574 |  $EVRG | Evergy, Inc. | $352,734 | 0.0% | +1% | 56.2 |
| 575 | $IVZ | Invesco Ltd. | $352,023 | 0.0% | +18% | — |
| 576 |  $NUE | NUCOR CORP | $351,333 | 0.0% | +3% | 58.9 |
| 577 |  $GLW | CORNING INC /NY | $351,022 | 0.0% | +6% | 72.7 |
| 578 |  $CRDO | Credo Technology Group Holding Ltd | $350,980 | 0.0% | NEW | — |
| 579 |  $OKE | ONEOK INC /NEW/ | $350,713 | 0.0% | -7% | 72 |
| 580 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $349,461 | 0.0% | +2% | 74.6 |
| 581 | — | AMERICAN CENTY ETF TR | $349,439 | 0.0% | +0% | — |
| 582 |  $MSCI | MSCI Inc. | $347,931 | 0.0% | -13% | 77.6 |
| 583 |  $WDAY | Workday, Inc. | $345,197 | 0.0% | +179% | 74.2 |
| 584 | — | VANGUARD SCOTTSDALE FDS | $344,573 | 0.0% | +0% | — |
| 585 |  $GWW | W.W. GRAINGER, INC. | $343,605 | 0.0% | -5% | 69.5 |
| 586 |  $SAP | SAP SE | $343,533 | 0.0% | -4% | — |
| 587 |  $BMY | BRISTOL MYERS SQUIBB CO | $343,245 | 0.0% | +19% | 70.1 |
| 588 | $AXONPUT | AXON ENTERPRISE, INC. | $343,050 | — | +0% | 55.6 |
| 589 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $342,157 | 0.0% | -3% | 59.8 |
| 590 |  $LPG | DORIAN LPG LTD. | $342,000 | 0.0% | +0% | — |
| 591 |  $CBOE | Cboe Global Markets, Inc. | $341,683 | 0.0% | +11% | 81.2 |
| 592 |  $CI | Cigna Group | $339,853 | 0.0% | +15% | 66.8 |
| 593 |  $DPZ | DOMINOS PIZZA INC | $339,057 | 0.0% | -3% | 69.8 |
| 594 |  $SYY | SYSCO CORP | $336,749 | 0.0% | -11% | 58.4 |
| 595 |  $FOXA | Fox Corp | $335,391 | 0.0% | +4% | 65.1 |
| 596 |  $CIFR | Cipher Digital Inc. | $333,539 | 0.0% | NEW | 30.1 |
| 597 | — | PIMCO ETF TR | $331,654 | 0.0% | -1% | — |
| 598 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $329,722 | 0.0% | -10% | 72.9 |
| 599 | — | ISHARES TR | $328,790 | 0.0% | -74% | — |
| 600 |  $AVY | Avery Dennison Corp | $328,610 | 0.0% | +2% | 62.9 |
| 601 |  $ALB | ALBEMARLE CORP | $328,450 | 0.0% | +11% | 50.2 |
| 602 |  $LYV | Live Nation Entertainment, Inc. | $326,396 | 0.0% | +22% | 55 |
| 603 |  $AMT | AMERICAN TOWER CORP /MA/ | $320,776 | 0.0% | +27% | 69.8 |
| 604 |  $GTES | Gates Industrial Corp plc | $320,361 | 0.0% | -49% | — |
| 605 |  $MOH | MOLINA HEALTHCARE, INC. | $320,053 | 0.0% | NEW | 60.5 |
| 606 |  $IRM | IRON MOUNTAIN INC | $316,021 | 0.0% | -0% | 50.7 |
| 607 |  $ENB | ENBRIDGE INC | $316,001 | 0.0% | +3% | — |
| 608 |  $AJG | Arthur J. Gallagher & Co. | $315,713 | 0.0% | -39% | 72.1 |
| 609 | — | VANGUARD MALVERN FDS | $314,701 | 0.0% | +28% | — |
| 610 | — | VANECK ETF TRUST | $313,105 | 0.0% | +0% | — |
| 611 |  $NDSN | NORDSON CORP | $311,910 | 0.0% | +1% | 67.8 |
| 612 | — | ISHARES TR | $310,505 | 0.0% | +0% | — |
| 613 |  $WEC | WEC ENERGY GROUP, INC. | $309,243 | 0.0% | +1% | 67 |
| 614 |  $AME | AMETEK INC/ | $305,892 | 0.0% | +4% | 74.2 |
| 615 |  $ECL | ECOLAB INC. | $304,221 | 0.0% | -1% | 64.3 |
| 616 | — | PIMCO ETF TR | $302,952 | 0.0% | +3% | — |
| 617 |  $LH | LABCORP HOLDINGS INC. | $301,180 | 0.0% | +9% | 54.8 |
| 618 |  $ARES | Ares Management Corp | $299,261 | 0.0% | +34% | 70.8 |
| 619 |  $A | AGILENT TECHNOLOGIES, INC. | $298,330 | 0.0% | +4% | 64.6 |
| 620 |  $VICI | VICI PROPERTIES INC. | $298,143 | 0.0% | +5% | 76.2 |
| 621 |  $CPRT | COPART INC | $297,673 | 0.0% | +8% | 74.9 |
| 622 |  $RJF | RAYMOND JAMES FINANCIAL INC | $296,724 | 0.0% | -0% | 63.8 |
| 623 | — | PROSHARES TR | $296,460 | 0.0% | -6% | — |
| 624 |  $DTB | DTE ENERGY CO | $295,009 | 0.0% | +7% | — |
| 625 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $293,869 | 0.0% | +8% | 69.4 |
| 626 |  $DVN | DEVON ENERGY CORP/DE | $292,947 | 0.0% | NEW | 70.2 |
| 627 |  $DECK | DECKERS OUTDOOR CORP | $292,763 | 0.0% | +8% | 83.2 |
| 628 |  $ON | ON SEMICONDUCTOR CORP | $292,295 | 0.0% | +3% | 42.4 |
| 629 | — | ISHARES TR | $290,811 | 0.0% | +0% | — |
| 630 |  $UNM | Unum Group | $290,686 | 0.0% | -2% | 49.5 |
| 631 |  $CSX | CSX CORP | $290,157 | 0.0% | +5% | 66.4 |
| 632 |  $HSY | HERSHEY CO | $290,007 | 0.0% | +6% | 59.4 |
| 633 | — | ISHARES TR | $289,839 | 0.0% | +0% | — |
| 634 |  $ROP | ROPER TECHNOLOGIES INC | $289,811 | 0.0% | +42% | 72.2 |
| 635 |  $INOD | INNODATA INC | $289,457 | 0.0% | NEW | 70.6 |
| 636 | $STT | STATE STREET CORP | $285,962 | 0.0% | +1% | 61.5 |
| 637 |  $AZN | ASTRAZENECA PLC | $285,772 | 0.0% | -52% | — |
| 638 |  $FOX | Fox Corp | $284,563 | 0.0% | +4% | 65.1 |
| 639 |  $RS | RELIANCE, INC. | $282,038 | 0.0% | -0% | 55.4 |
| 640 |  $BIIB | BIOGEN INC. | $281,230 | 0.0% | +20% | 65.6 |
| 641 |  $CCL | Carnival Corp Ltd. | $279,721 | 0.0% | -9% | — |
| 642 |  $CNC | CENTENE CORP | $279,077 | 0.0% | +5% | 52.7 |
| 643 |  $BF-A | BROWN FORMAN CORP | $277,488 | 0.0% | -98% | 65.1 |
| 644 |  $DELL | Dell Technologies Inc. | $277,355 | 0.0% | NEW | 76 |
| 645 |  $RIO | RIO TINTO PLC | $276,001 | 0.0% | -3% | — |
| 646 |  $LPLA | LPL Financial Holdings Inc. | $275,560 | 0.0% | +0% | 61.8 |
| 647 |  $DGX | QUEST DIAGNOSTICS INC | $274,831 | 0.0% | +19% | 69.1 |
| 648 | — | ISHARES TR | $274,492 | 0.0% | +0% | — |
| 649 |  $ROK | ROCKWELL AUTOMATION, INC | $271,672 | 0.0% | +13% | 68.2 |
| 650 | — | SPDR INDEX SHS FDS | $270,058 | 0.0% | +15% | — |
| 651 |  $SLV | iShares Silver Trust | $268,973 | 0.0% | +18% | — |
| 652 | — | INVESCO EXCH TRADED FD TR II | $265,812 | 0.0% | +0% | — |
| 653 |  $BSTZ | BlackRock Science & Technology Term Trust | $265,800 | 0.0% | +0% | — |
| 654 |  $NI | NISOURCE INC. | $265,729 | 0.0% | +4% | 61.7 |
| 655 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $264,829 | 0.0% | -4% | 69.5 |
| 656 |  $CAG | CONAGRA BRANDS INC. | $263,404 | 0.0% | -39% | 48.2 |
| 657 |  $FANG | Diamondback Energy, Inc. | $262,606 | 0.0% | NEW | 81.4 |
| 658 |  $AYI | ACUITY INC. (DE) | $261,725 | 0.0% | +0% | 68.9 |
| 659 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $261,139 | 0.0% | -3% | 65.9 |
| 660 |  $VRSK | Verisk Analytics, Inc. | $261,096 | 0.0% | NEW | 77.3 |
| 661 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $261,095 | 0.0% | -20% | 47.2 |
| 662 |  $WPC | W. P. Carey Inc. | $260,703 | 0.0% | NEW | 62.1 |
| 663 |  $IT | GARTNER INC | $260,469 | 0.0% | NEW | 65.2 |
| 664 |  $LVS | LAS VEGAS SANDS CORP | $255,908 | 0.0% | -58% | 73.7 |
| 665 |  $NNN | NNN REIT, INC. | $254,534 | 0.0% | NEW | 67.9 |
| 666 |  $GDDY | GoDaddy Inc. | $254,458 | 0.0% | NEW | 72.4 |
| 667 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $253,488 | 0.0% | NEW | — |
| 668 |  $KEY | KEYCORP /NEW/ | $253,353 | 0.0% | +13% | 70.4 |
| 669 |  $FE | FIRSTENERGY CORP | $252,932 | 0.0% | -3% | 61.6 |
| 670 |  $R | RYDER SYSTEM INC | $251,998 | 0.0% | NEW | 54.7 |
| 671 |  $CBRE | CBRE GROUP, INC. | $250,218 | 0.0% | -25% | 62.9 |
| 672 | — | ISHARES TR | $250,079 | 0.0% | +0% | — |
| 673 |  $BHP | BHP Group Ltd | $248,977 | 0.0% | +1% | — |
| 674 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $248,922 | 0.0% | NEW | 70.1 |
| 675 |  $L | LOEWS CORP | $248,597 | 0.0% | +4% | 75.2 |
| 676 |  $MLM | MARTIN MARIETTA MATERIALS INC | $247,628 | 0.0% | -13% | 67.6 |
| 677 | $IVZ | Invesco Ltd. | $246,232 | 0.0% | +0% | — |
| 678 |  $ACGL | ARCH CAPITAL GROUP LTD. | $244,949 | 0.0% | +8% | — |
| 679 | — | INVESCO EXCHANGE TRADED FD T | $244,579 | 0.0% | +7% | — |
| 680 |  $TXRH | Texas Roadhouse, Inc. | $243,912 | 0.0% | -2% | 68 |
| 681 |  $PAYX | PAYCHEX INC | $243,754 | 0.0% | +29% | 75.1 |
| 682 |  $EFX | EQUIFAX INC | $243,095 | 0.0% | NEW | 69.4 |
| 683 | — | ISHARES TR | $242,260 | 0.0% | -41% | — |
| 684 |  $DAL | DELTA AIR LINES, INC. | $241,941 | 0.0% | +19% | 64.4 |
| 685 |  $F | FORD MOTOR CO | $241,869 | 0.0% | +8% | 58.5 |
| 686 |  $DXYZ | Destiny Tech100 Inc. | $241,850 | 0.0% | NEW | — |
| 687 |  $RBC | RBC Bearings INC | $241,145 | 0.0% | -3% | 67.1 |
| 688 |  $PSA | Public Storage | $240,720 | 0.0% | +14% | 73.9 |
| 689 |  $FSLR | FIRST SOLAR, INC. | $236,929 | 0.0% | NEW | 73.8 |
| 690 |  $MELI | MERCADOLIBRE INC | $236,876 | 0.0% | NEW | 77.5 |
| 691 |  $EME | EMCOR Group, Inc. | $236,259 | 0.0% | NEW | 71.7 |
| 692 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $234,784 | 0.0% | +0% | 53.3 |
| 693 |  $SBAC | SBA COMMUNICATIONS CORP | $233,634 | 0.0% | NEW | 71.3 |
| 694 |  $KKR | KKR & Co. Inc. | $233,378 | 0.0% | +46% | 49.8 |
| 695 | — | VANECK ETF TRUST | $232,056 | 0.0% | -99% | — |
| 696 | — | REX ETF TR | $231,241 | 0.0% | NEW | — |
| 697 |  $TDY | TELEDYNE TECHNOLOGIES INC | $231,114 | 0.0% | NEW | 70.2 |
| 698 |  $ARW | ARROW ELECTRONICS, INC. | $229,599 | 0.0% | NEW | 51.4 |
| 699 |  $FIS | Fidelity National Information Services, Inc. | $227,560 | 0.0% | NEW | 69.6 |
| 700 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $227,330 | 0.0% | NEW | 66.8 |
| 701 |  $ABNB | Airbnb, Inc. | $227,118 | 0.0% | +2% | 70.1 |
| 702 |  $EA | ELECTRONIC ARTS INC. | $226,883 | 0.0% | -15% | 71.1 |
| 703 |  $VST | Vistra Corp. | $226,397 | 0.0% | -12% | 62.9 |
| 704 | — | SELECT SECTOR SPDR TR | $225,325 | 0.0% | -11% | — |
| 705 |  $CPB | CAMPBELL'S Co | $223,666 | 0.0% | -21% | 54.5 |
| 706 |  $PODD | INSULET CORP | $223,075 | 0.0% | -23% | 70.4 |
| 707 | — | SELECT SECTOR SPDR TR | $222,379 | 0.0% | +0% | — |
| 708 |  $H | Hyatt Hotels Corp | $222,299 | 0.0% | -0% | 46.6 |
| 709 |  $PNFP | Pinnacle Financial Partners, Inc. | $221,724 | 0.0% | NEW | — |
| 710 | — | SPDR INDEX SHS FDS | $219,486 | 0.0% | +5% | — |
| 711 |  $HLT | Hilton Worldwide Holdings Inc. | $219,473 | 0.0% | -2% | 73.1 |
| 712 |  $MDT | Medtronic plc | $218,728 | 0.0% | -16% | — |
| 713 | — | GOLDMAN SACHS ETF TR | $218,592 | 0.0% | +0% | — |
| 714 |  $GPC | GENUINE PARTS CO | $218,361 | 0.0% | -1% | 54.2 |
| 715 |  $COLD | AMERICOLD REALTY TRUST | $217,958 | 0.0% | NEW | 37.1 |
| 716 |  $STLD | STEEL DYNAMICS INC | $217,174 | 0.0% | NEW | 56 |
| 717 |  $BTI | British American Tobacco p.l.c. | $216,456 | 0.0% | NEW | — |
| 718 |  $KF | KOREA FUND INC | $215,251 | 0.0% | NEW | — |
| 719 |  $FIX | COMFORT SYSTEMS USA INC | $215,122 | 0.0% | NEW | 79.5 |
| 720 | — | SELECT SECTOR SPDR TR | $214,784 | 0.0% | +3% | — |
| 721 |  $VRSN | VERISIGN INC/CA | $213,590 | 0.0% | -38% | 71.6 |
| 722 |  $DHR | DANAHER CORP /DE/ | $211,989 | 0.0% | -11% | 63.9 |
| 723 |  $GEHC | GE HealthCare Technologies Inc. | $210,686 | 0.0% | -7% | 58.2 |
| 724 |  $CDE | Coeur Mining, Inc. | $210,506 | 0.0% | +0% | 78.1 |
| 725 |  $PHM | PULTEGROUP INC/MI/ | $210,485 | 0.0% | NEW | 65.1 |
| 726 |  $PAYC | Paycom Software, Inc. | $209,292 | 0.0% | NEW | 69.8 |
| 727 |  $GNRC | GENERAC HOLDINGS INC. | $206,464 | 0.0% | NEW | 58.2 |
| 728 |  $TROW | PRICE T ROWE GROUP INC | $205,098 | 0.0% | -98% | 75.8 |
| 729 |  $ZTS | Zoetis Inc. | $204,149 | 0.0% | -13% | 72.6 |
| 730 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $203,498 | 0.0% | NEW | 67.5 |
| 731 |  $CCI | CROWN CASTLE INC. | $202,085 | 0.0% | NEW | 52.9 |
| 732 | — | FIRST TR EXCHANGE-TRADED FD | $200,812 | 0.0% | -10% | — |
| 733 |  $PNR | PENTAIR plc | $199,880 | 0.0% | +9% | — |
| 734 |  $BEN | FRANKLIN RESOURCES INC | $199,471 | 0.0% | NEW | 59.9 |
| 735 | — | THEMES ETF TR | $199,055 | 0.0% | NEW | — |
| 736 | — | ISHARES TR | $198,920 | 0.0% | -82% | — |
| 737 |  $SHOP | SHOPIFY INC. | $198,685 | 0.0% | NEW | — |
| 738 | — | ISHARES TR | $198,599 | 0.0% | +11% | — |
| 739 |  $IR | Ingersoll Rand Inc. | $197,016 | 0.0% | -4% | 55.4 |
| 740 |  $OTIS | Otis Worldwide Corp | $196,963 | 0.0% | -22% | 60.3 |
| 741 |  $ALC | ALCON INC | $195,006 | 0.0% | +0% | — |
| 742 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $194,592 | 0.0% | NEW | — |
| 743 |  $SLB | SLB LIMITED/NV | $194,449 | 0.0% | NEW | 63.2 |
| 744 |  $PSO | PEARSON PLC | $193,602 | 0.0% | +0% | — |
| 745 |  $EXPE | Expedia Group, Inc. | $192,100 | 0.0% | -2% | 65.7 |
| 746 |  $UAL | United Airlines Holdings, Inc. | $192,089 | 0.0% | NEW | 61.3 |
| 747 |  $NVO | NOVO NORDISK A S | $192,019 | 0.0% | -1% | — |
| 748 | — | PACER FDS TR | $191,308 | 0.0% | -40% | — |
| 749 |  $USFD | US Foods Holding Corp. | $189,379 | 0.0% | NEW | 60.6 |
| 750 | — | FIRST TR EXCH TRADED FD III | $187,742 | 0.0% | +0% | — |
| 751 |  $CEF | Sprott Physical Gold & Silver Trust | $187,635 | 0.0% | NEW | — |
| 752 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $186,677 | 0.0% | NEW | — |
| 753 |  $PPL | PPL Corp | $186,378 | 0.0% | NEW | 70.3 |
| 754 |  $SRE | SEMPRA | $183,507 | 0.0% | NEW | 47.6 |
| 755 |  $AFG | AMERICAN FINANCIAL GROUP INC | $182,753 | 0.0% | NEW | 59.9 |
| 756 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $182,254 | 0.0% | -19% | 71.5 |
| 757 |  $STEL | Stellar Bancorp, Inc. | $181,600 | 0.0% | NEW | 55 |
| 758 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $181,136 | 0.0% | NEW | 68.1 |
| 759 |  $DRI | DARDEN RESTAURANTS INC | $179,965 | 0.0% | NEW | 68.6 |
| 760 |  $GIL | Gildan Activewear Inc. | $179,416 | 0.0% | +0% | — |
| 761 |  $BABA | Alibaba Group Holding Ltd | $179,408 | 0.0% | NEW | — |
| 762 | — | VANGUARD WORLD FD | $178,774 | 0.0% | -85% | — |
| 763 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $177,078 | 0.0% | NEW | 50.6 |
| 764 |  $FSV | FirstService Corp | $175,203 | 0.0% | NEW | — |
| 765 |  $WTW | WILLIS TOWERS WATSON PLC | $173,981 | 0.0% | -6% | — |
| 766 |  $WYNN | WYNN RESORTS LTD | $173,926 | 0.0% | -9% | — |
| 767 |  $CSL | CARLISLE COMPANIES INC | $171,147 | 0.0% | NEW | 65 |
| 768 | — | LITMAN GREGORY FDS TR | $169,956 | 0.0% | NEW | — |
| 769 |  $ET | Energy Transfer LP | $169,898 | 0.0% | NEW | 64.5 |
| 770 |  $APA | APA Corp | $169,887 | 0.0% | NEW | — |
| 771 | — | VANGUARD WORLD FD | $169,608 | 0.0% | -84% | — |
| 772 | — | ISHARES TR | $169,215 | 0.0% | -20% | — |
| 773 |  $NWS | NEWS CORP | $166,242 | 0.0% | NEW | 62.4 |
| 774 | — | NUSHARES ETF TR | $165,529 | 0.0% | NEW | — |
| 775 |  $MANH | MANHATTAN ASSOCIATES INC | $164,803 | 0.0% | -0% | 70.1 |
| 776 |  $ESS | ESSEX PROPERTY TRUST, INC. | $164,318 | 0.0% | -14% | 59.3 |
| 777 |  $SNA | Snap-on Inc | $164,175 | 0.0% | NEW | 69.3 |
| 778 | — | SPDR SERIES TRUST | $163,977 | 0.0% | -83% | — |
| 779 |  $IBN | ICICI BANK LTD | $163,571 | 0.0% | NEW | — |
| 780 | $MSFTPUT | MICROSOFT CORP | $161,412 | — | +0% | 83.7 |
| 781 |  $STE | STERIS plc | $160,983 | 0.0% | NEW | — |
| 782 |  $OZK | Bank OZK | $160,753 | 0.0% | NEW | — |
| 783 |  $RMD | RESMED INC | $160,380 | 0.0% | NEW | 79.8 |
| 784 |  $BBY | BEST BUY CO INC | $159,409 | 0.0% | NEW | 51.5 |
| 785 |  $RF | REGIONS FINANCIAL CORP | $158,424 | 0.0% | NEW | — |
| 786 |  $SWK | STANLEY BLACK & DECKER, INC. | $157,966 | 0.0% | NEW | 52.4 |
| 787 |  $DVA | DAVITA INC. | $157,840 | 0.0% | NEW | 57.5 |
| 788 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $157,234 | 0.0% | NEW | 68.8 |
| 789 | — | SPDR SERIES TRUST | $156,716 | 0.0% | -94% | — |
| 790 |  $EMN | EASTMAN CHEMICAL CO | $155,394 | 0.0% | NEW | 49.4 |
| 791 | — | PROSHARES TR | $153,972 | 0.0% | +24% | — |
| 792 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $153,829 | 0.0% | NEW | 71.2 |
| 793 | — | ISHARES TR | $153,800 | 0.0% | -70% | — |
| 794 |  $ROL | ROLLINS INC | $153,767 | 0.0% | -30% | 73.2 |
| 795 |  $MTCH | Match Group, Inc. | $153,519 | 0.0% | -23% | 66.4 |
| 796 |  $LUV | SOUTHWEST AIRLINES CO | $152,075 | 0.0% | NEW | 51.1 |
| 797 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $149,532 | 0.0% | NEW | 58.8 |
| 798 |  $TSN | TYSON FOODS, INC. | $149,411 | 0.0% | NEW | 51.9 |
| 799 | — | AMERICAN CENTY ETF TR | $149,403 | 0.0% | -96% | — |
| 800 |  $AEM | AGNICO EAGLE MINES LTD | $149,141 | 0.0% | NEW | — |
| 801 | — | CAPITAL GROUP DIVIDEND VALUE | $147,359 | 0.0% | NEW | — |
| 802 |  $SUI | SUN COMMUNITIES INC | $147,136 | 0.0% | NEW | 44.4 |
| 803 |  $VMC | Vulcan Materials CO | $146,356 | 0.0% | NEW | 66.6 |
| 804 |  $LNG | Cheniere Energy, Inc. | $145,632 | 0.0% | NEW | 48.4 |
| 805 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $143,702 | 0.0% | NEW | 69.5 |
| 806 |  $KTB | Kontoor Brands, Inc. | $143,673 | 0.0% | NEW | 58.8 |
| 807 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $143,618 | 0.0% | NEW | — |
| 808 |  $APO | Apollo Global Management, Inc. | $143,308 | 0.0% | NEW | 55.7 |
| 809 |  $GEN | Gen Digital Inc. | $143,259 | 0.0% | NEW | 67.7 |
| 810 |  $KMB | KIMBERLY CLARK CORP | $143,065 | 0.0% | -61% | 61.7 |
| 811 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $142,908 | 0.0% | -33% | 52.1 |
| 812 |  $MKC | MCCORMICK & CO INC | $142,846 | 0.0% | NEW | 73.7 |
| 813 | — | ISHARES TR | $142,111 | 0.0% | -46% | — |
| 814 |  $BRO | BROWN & BROWN, INC. | $141,897 | 0.0% | -24% | 75.1 |
| 815 |  $DASH | DoorDash, Inc. | $141,624 | 0.0% | -38% | 70.6 |
| 816 |  $IQV | IQVIA HOLDINGS INC. | $141,362 | 0.0% | NEW | 59.7 |
| 817 |  $AWK | American Water Works Company, Inc. | $139,365 | 0.0% | NEW | 61.7 |
| 818 | — | SPDR INDEX SHS FDS | $138,936 | 0.0% | -68% | — |
| 819 | — | VANGUARD WORLD FD | $138,932 | 0.0% | -78% | — |
| 820 |  $AKAM | AKAMAI TECHNOLOGIES INC | $138,165 | 0.0% | NEW | 62 |
| 821 |  $NRG | NRG ENERGY, INC. | $137,518 | 0.0% | NEW | 59.5 |
| 822 | — | JANUS DETROIT STR TR | $137,392 | 0.0% | NEW | — |
| 823 |  $ALLE | Allegion plc | $136,718 | 0.0% | NEW | — |
| 824 |  $FICO | FAIR ISAAC CORP | $135,578 | 0.0% | -57% | 75.6 |
| 825 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $135,117 | 0.0% | NEW | — |
| 826 |  $CROX | Crocs, Inc. | $134,077 | 0.0% | NEW | 42.1 |
| 827 |  $MHK | MOHAWK INDUSTRIES INC | $133,610 | 0.0% | -38% | 56.8 |
| 828 |  $LNT | ALLIANT ENERGY CORP | $133,402 | 0.0% | NEW | 56.7 |
| 829 |  $TTE | TotalEnergies SE | $132,740 | 0.0% | NEW | — |
| 830 |  $SOLS | Solstice Advanced Materials Inc. | $132,671 | 0.0% | NEW | — |
| 831 | — | ISHARES TR | $132,663 | 0.0% | -81% | — |
| 832 | — | ISHARES U S ETF TR | $132,596 | 0.0% | NEW | — |
| 833 |  $MCHP | MICROCHIP TECHNOLOGY INC | $132,063 | 0.0% | NEW | 40 |
| 834 |  $TPL | Texas Pacific Land Corp | $131,928 | 0.0% | NEW | 79.1 |
| 835 |  $IREN | IREN Ltd | $131,567 | 0.0% | NEW | — |
| 836 |  $NTR | Nutrien Ltd. | $130,195 | 0.0% | NEW | — |
| 837 | — | VANGUARD SCOTTSDALE FDS | $128,767 | 0.0% | -100% | — |
| 838 | — | VANGUARD WHITEHALL FDS | $128,034 | 0.0% | -100% | — |
| 839 |  $RRX | REGAL REXNORD CORP | $127,492 | 0.0% | NEW | 53.8 |
| 840 |  $EG | EVEREST GROUP, LTD. | $127,472 | 0.0% | NEW | — |
| 841 | — | ISHARES TR | $127,214 | 0.0% | -92% | — |
| 842 | — | ISHARES TR | $126,143 | 0.0% | -36% | — |
| 843 |  $VEEV | VEEVA SYSTEMS INC | $125,443 | 0.0% | NEW | 77.8 |
| 844 | — | VANECK ETF TRUST | $125,358 | 0.0% | -100% | — |
| 845 | $NVDAPUT | NVIDIA CORP | $125,200 | — | +0% | 90.2 |
| 846 |  $NWSA | NEWS CORP | $122,581 | 0.0% | NEW | 62.4 |
| 847 |  $KIM | KIMCO REALTY CORP | $122,454 | 0.0% | NEW | 70.1 |
| 848 |  $CEV | Eaton Vance California Municipal Income Trust | $121,978 | 0.0% | NEW | — |
| 849 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $120,743 | 0.0% | NEW | — |
| 850 |  $HDB | HDFC BANK LTD | $120,096 | 0.0% | -25% | — |
| 851 |  $APTV | Aptiv PLC | $119,645 | 0.0% | NEW | — |
| 852 | — | SPDR SERIES TRUST | $119,555 | 0.0% | -90% | — |
| 853 |  $SONY | Sony Group Corp | $119,082 | 0.0% | NEW | — |
| 854 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $118,719 | 0.0% | NEW | 55.4 |
| 855 |  $WY | WEYERHAEUSER CO | $117,972 | 0.0% | NEW | 52.9 |
| 856 | — | VANGUARD WORLD FD | $116,802 | 0.0% | -87% | — |
| 857 |  $PAC | Pacific Airport Group | $116,770 | 0.0% | NEW | — |
| 858 |  $HRL | HORMEL FOODS CORP /DE/ | $116,580 | 0.0% | -99% | 58.4 |
| 859 |  $ALGN | ALIGN TECHNOLOGY INC | $116,401 | 0.0% | NEW | 58.2 |
| 860 | — | J P MORGAN EXCHANGE TRADED F | $116,088 | 0.0% | -99% | — |
| 861 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $115,751 | 0.0% | NEW | 44.6 |
| 862 | — | ISHARES TR | $115,671 | 0.0% | -77% | — |
| 863 |  $RGEN | REPLIGEN CORP | $114,875 | 0.0% | NEW | 54.1 |
| 864 | — | SPDR SERIES TRUST | $114,321 | 0.0% | -85% | — |
| 865 |  $CLX | CLOROX CO /DE/ | $113,529 | 0.0% | NEW | 63.5 |
| 866 |  $BAH | Booz Allen Hamilton Holding Corp | $112,675 | 0.0% | NEW | 65.5 |
| 867 | — | ISHARES TR | $111,005 | 0.0% | -70% | — |
| 868 | — | CAPITAL GROUP GROWTH ETF | $110,965 | 0.0% | NEW | — |
| 869 |  $IDA | IDACORP INC | $110,945 | 0.0% | NEW | 62.6 |
| 870 |  $VRT | Vertiv Holdings Co | $109,566 | 0.0% | NEW | 82.7 |
| 871 | — | VICTORY PORTFOLIOS II | $109,478 | 0.0% | -98% | — |
| 872 |  $XYZ | Block, Inc. | $109,275 | 0.0% | NEW | 60.3 |
| 873 |  $NET | Cloudflare, Inc. | $108,463 | 0.0% | NEW | 52.6 |
| 874 |  $ADM | Archer-Daniels-Midland Co | $107,916 | 0.0% | NEW | 49.4 |
| 875 |  $RGLD | ROYAL GOLD INC | $107,649 | 0.0% | NEW | 79.4 |
| 876 | — | BITWISE FUNDS TRUST | $107,608 | 0.0% | NEW | — |
| 877 |  $DDOG | Datadog, Inc. | $107,557 | 0.0% | NEW | 62.9 |
| 878 | — | FIDELITY COVINGTON TRUST | $106,493 | 0.0% | -95% | — |
| 879 |  $COO | COOPER COMPANIES, INC. | $106,464 | 0.0% | NEW | 55.8 |
| 880 |  $PTC | PTC INC. | $106,298 | 0.0% | NEW | 69.8 |
| 881 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $105,536 | 0.0% | NEW | — |
| 882 |  $NVR | NVR INC | $105,437 | 0.0% | NEW | 62.3 |
| 883 |  $VTRS | Viatris Inc | $105,432 | 0.0% | NEW | 47.1 |
| 884 |  $CPAY | CORPAY, INC. | $104,465 | 0.0% | NEW | 67.1 |
| 885 |  $OMC | OMNICOM GROUP INC. | $102,572 | 0.0% | NEW | 60.5 |
| 886 |  $GIB | CGI INC | $102,267 | 0.0% | NEW | — |
| 887 | — | ISHARES TR | $101,948 | 0.0% | -87% | — |
| 888 | — | CAPITAL GROUP CORE EQUITY ET | $100,315 | 0.0% | NEW | — |
| 889 |  $SOLV | Solventum Corp | $99,074 | 0.0% | NEW | 55.7 |
| 890 |  $TTC | TORO CO | $99,046 | 0.0% | NEW | 69.5 |
| 891 |  $RBA | RB GLOBAL INC. | $98,246 | 0.0% | NEW | — |
| 892 | — | VANGUARD SCOTTSDALE FDS | $97,966 | 0.0% | -100% | — |
| 893 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $97,439 | 0.0% | NEW | 52.1 |
| 894 |  $AOS | SMITH A O CORP | $97,327 | 0.0% | -99% | 66.7 |
| 895 |  $VLTO | Veralto Corp | $97,085 | 0.0% | NEW | 74.4 |
| 896 |  $WWD | Woodward, Inc. | $96,996 | 0.0% | NEW | 70.2 |
| 897 | — | ISHARES TR | $96,859 | 0.0% | -85% | — |
| 898 |  $GTLS | CHART INDUSTRIES INC | $95,550 | 0.0% | NEW | 60.6 |
| 899 |  $RDN | RADIAN GROUP INC | $95,469 | 0.0% | NEW | 57.6 |
| 900 | — | NEOS ETF TRUST | $95,229 | 0.0% | NEW | — |
| 901 |  $RYAAY | RYANAIR HOLDINGS PLC | $94,792 | 0.0% | NEW | — |
| 902 |  $BMO | BANK OF MONTREAL /CAN/ | $94,738 | 0.0% | NEW | — |
| 903 |  $SJM | J M SMUCKER Co | $94,688 | 0.0% | NEW | 46.4 |
| 904 |  $LDOS | Leidos Holdings, Inc. | $93,779 | 0.0% | NEW | 73.4 |
| 905 |  $AAL | American Airlines Group Inc. | $93,578 | 0.0% | NEW | 50.6 |
| 906 |  $MAS | MASCO CORP /DE/ | $93,529 | 0.0% | NEW | 59.9 |
| 907 | — | CAPITAL GROUP GBL GROWTH EQT | $93,236 | 0.0% | NEW | — |
| 908 |  $IEX | IDEX CORP /DE/ | $92,500 | 0.0% | NEW | 60.6 |
| 909 |  $HSIC | HENRY SCHEIN INC | $92,346 | 0.0% | NEW | 52 |
| 910 |  $XYL | Xylem Inc. | $92,135 | 0.0% | NEW | 65.6 |
| 911 | — | SPDR SERIES TRUST | $91,671 | 0.0% | -51% | — |
| 912 |  $DNP | DNP SELECT INCOME FUND INC | $91,413 | 0.0% | NEW | — |
| 913 |  $VCV | Invesco California Value Municipal Income Trust | $91,235 | 0.0% | NEW | — |
| 914 | — | ISHARES TR | $90,937 | 0.0% | -83% | — |
| 915 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $90,729 | 0.0% | NEW | 71.8 |
| 916 |  $EL | ESTEE LAUDER COMPANIES INC | $90,577 | 0.0% | NEW | 52.5 |
| 917 | — | VANGUARD SCOTTSDALE FDS | $89,617 | 0.0% | -100% | — |
| 918 |  $AIZ | ASSURANT, INC. | $89,520 | 0.0% | NEW | 62.6 |
| 919 | — | ISHARES TR | $89,231 | 0.0% | -80% | — |
| 920 | — | ISHARES INC | $89,035 | 0.0% | -99% | — |
| 921 |  $LULU | lululemon athletica inc. | $88,798 | 0.0% | NEW | 62.9 |
| 922 |  $PYPL | PayPal Holdings, Inc. | $88,498 | 0.0% | NEW | 70.5 |
| 923 | — | ISHARES TR | $88,490 | 0.0% | -80% | — |
| 924 |  $LYB | LyondellBasell Industries N.V. | $88,171 | 0.0% | NEW | — |
| 925 |  $CSGP | COSTAR GROUP, INC. | $87,538 | 0.0% | NEW | 49.5 |
| 926 | — | FIRST TR EXCHANGE-TRADED FD | $87,527 | 0.0% | -81% | — |
| 927 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $87,194 | 0.0% | NEW | 63.7 |
| 928 |  $HXL | HEXCEL CORP /DE/ | $86,757 | 0.0% | NEW | 50.5 |
| 929 | — | VANGUARD BD INDEX FDS | $86,044 | 0.0% | -99% | — |
| 930 | — | SPDR SERIES TRUST | $85,614 | 0.0% | -70% | — |
| 931 |  $EXPO | EXPONENT INC | $85,282 | 0.0% | NEW | 61.3 |
| 932 | — | VANGUARD WORLD FD | $85,214 | 0.0% | -75% | — |
| 933 |  $LKQ | LKQ CORP | $85,173 | 0.0% | NEW | 54.3 |
| 934 |  $RPM | RPM INTERNATIONAL INC/DE/ | $85,086 | 0.0% | NEW | 57.3 |
| 935 |  $NBIS | Nebius Group N.V. | $84,876 | 0.0% | NEW | — |
| 936 | — | SSGA ACTIVE ETF TR | $84,784 | 0.0% | NEW | — |
| 937 | — | ISHARES TR | $84,064 | 0.0% | -85% | — |
| 938 |  $STAG | STAG Industrial, Inc. | $84,056 | 0.0% | NEW | 67.8 |
| 939 |  $WSO | WATSCO INC | $84,035 | 0.0% | NEW | 58.9 |
| 940 |  $HLI | HOULIHAN LOKEY, INC. | $83,874 | 0.0% | NEW | 67.3 |
| 941 |  $SMCI | Super Micro Computer, Inc. | $83,589 | 0.0% | NEW | 61.9 |
| 942 |  $COIN | Coinbase Global, Inc. | $83,395 | 0.0% | NEW | 68 |
| 943 |  $TRMB | TRIMBLE INC. | $82,190 | 0.0% | NEW | 52.1 |
| 944 |  $INCY | INCYTE CORP | $82,167 | 0.0% | NEW | 81.2 |
| 945 |  $BALL | BALL Corp | $82,104 | 0.0% | NEW | 54.2 |
| 946 |  $FISV | FISERV INC | $82,026 | 0.0% | NEW | 67.4 |
| 947 | — | CAPITAL GROUP INTL FOCUS EQT | $81,392 | 0.0% | NEW | — |
| 948 |  $TTD | Trade Desk, Inc. | $80,822 | 0.0% | NEW | 72.2 |
| 949 |  $HPE | Hewlett Packard Enterprise Co | $79,573 | 0.0% | NEW | 52.5 |
| 950 | — | ISHARES TR | $79,505 | 0.0% | -84% | — |
| 951 |  $ELV | Elevance Health, Inc. | $79,362 | 0.0% | NEW | 59.4 |
| 952 |  $CR | Crane Co | $78,959 | 0.0% | NEW | 64.8 |
| 953 |  $SF | STIFEL FINANCIAL CORP | $78,060 | 0.0% | NEW | 69.6 |
| 954 |  $PIPR | PIPER SANDLER COMPANIES | $76,473 | 0.0% | NEW | 64.4 |
| 955 |  $LEN | LENNAR CORP /NEW/ | $76,188 | 0.0% | NEW | 49.2 |
| 956 | $WT | WisdomTree, Inc. | $76,087 | 0.0% | NEW | 62.9 |
| 957 |  $TKO | TKO Group Holdings, Inc. | $76,022 | 0.0% | NEW | 73.1 |
| 958 |  $HPQ | HP INC | $75,668 | 0.0% | NEW | 58.9 |
| 959 |  $HUBB | HUBBELL INC | $75,574 | 0.0% | NEW | 68.7 |
| 960 | — | ISHARES TR | $74,938 | 0.0% | -83% | — |
| 961 |  $BXP | BXP, Inc. | $74,897 | 0.0% | NEW | 50.9 |
| 962 | — | AMERICAN CENTY ETF TR | $74,564 | 0.0% | -98% | — |
| 963 |  $HAS | HASBRO, INC. | $74,131 | 0.0% | NEW | 43.1 |
| 964 |  $DLTR | DOLLAR TREE, INC. | $74,116 | 0.0% | NEW | 53.2 |
| 965 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $73,741 | 0.0% | NEW | 56.5 |
| 966 |  $ING | ING GROEP NV | $73,448 | 0.0% | NEW | — |
| 967 |  $CRH | CRH PUBLIC LTD CO | $73,269 | 0.0% | NEW | — |
| 968 |  $ULTA | Ulta Beauty, Inc. | $73,179 | 0.0% | NEW | 66.6 |
| 969 | — | ISHARES TR | $73,085 | 0.0% | -92% | — |
| 970 | — | FIRST TR EXCHANGE TRADED FD | $72,718 | 0.0% | -25% | — |
| 971 |  $ASTS | AST SpaceMobile, Inc. | $72,594 | 0.0% | NEW | 29.6 |
| 972 | — | FLAHERTY & CRUMRIN PFD & INM | $72,559 | 0.0% | NEW | — |
| 973 |  $OC | Owens Corning | $72,183 | 0.0% | NEW | 47.3 |
| 974 | — | ISHARES TR | $71,424 | 0.0% | -92% | — |
| 975 |  $WSM | WILLIAMS SONOMA INC | $70,926 | 0.0% | NEW | 65 |
| 976 |  $GGG | GRACO INC | $70,767 | 0.0% | NEW | 67.2 |
| 977 |  $GSK | GSK plc | $70,337 | 0.0% | NEW | — |
| 978 | — | GOLDMAN SACHS ETF TR | $70,323 | 0.0% | -63% | — |
| 979 | $IVZ | Invesco Ltd. | $70,195 | 0.0% | NEW | — |
| 980 |  $GATX | GATX CORP | $70,174 | 0.0% | NEW | 71 |
| 981 |  $YUMC | Yum China Holdings, Inc. | $69,902 | 0.0% | NEW | 65.2 |
| 982 | $XOMPUT | EXXON MOBIL CORP | $69,618 | — | +21% | 61.8 |
| 983 | — | SPDR SERIES TRUST | $69,530 | 0.0% | -88% | — |
| 984 |  $LEA | LEAR CORP | $69,439 | 0.0% | NEW | 50 |
| 985 | — | AMPLIFY ETF TR | $69,286 | 0.0% | NEW | — |
| 986 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $69,280 | 0.0% | NEW | 64.4 |
| 987 | — | SELECT SECTOR SPDR TR | $69,093 | 0.0% | -94% | — |
| 988 |  $JKHY | JACK HENRY & ASSOCIATES INC | $69,063 | 0.0% | NEW | 72.8 |
| 989 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $68,779 | 0.0% | NEW | — |
| 990 | — | SIMPLIFY EXCHANGE TRADED FUN | $68,476 | 0.0% | NEW | — |
| 991 | — | FIRST TR EXCHANGE-TRADED FD | $68,415 | 0.0% | -19% | — |
| 992 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $68,255 | 0.0% | NEW | 64.9 |
| 993 | — | FLEXSHARES TR | $68,107 | 0.0% | -98% | — |
| 994 | — | SIMPLIFY EXCHANGE TRADED FUN | $67,976 | 0.0% | NEW | — |
| 995 |  $CIEN | CIENA CORP | $67,164 | 0.0% | NEW | 70.7 |
| 996 |  $GL | GLOBE LIFE INC. | $66,663 | 0.0% | NEW | 66.6 |
| 997 |  $HOLX | HOLOGIC INC | $66,217 | 0.0% | NEW | 62.3 |
| 998 | — | ISHARES INC | $65,929 | 0.0% | -98% | — |
| 999 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $64,786 | 0.0% | NEW | 67.3 |
| 1000 |  $DXCM | DEXCOM INC | $64,558 | 0.0% | NEW | 77.9 |
New Positions (995)
SIMPLIFY EXCHANGE TRADED FUN$8.2M
TIDAL TRUST I$6.4M
TIDAL TRUST I$4.3M
TIDAL TRUST I$4.2M
SERIES PORTFOLIOS TR$2.8M
TIDAL TRUST III$2.6M
TCW ETF TRUST$2.0M
USCF ETF TR$1.7M
CAMBRIA ETF TR$1.7M
$HCXY Hercules Capital, Inc.$1.6M CAMBRIA ETF TR$1.6M
$AGX ARGAN INC$1.4M ROUNDHILL ETF TRUST$1.3M
ROUNDHILL ETF TRUST$1.3M
ROUNDHILL ETF TRUST$1.3M
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