SRS Capital Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1586767
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.5B
Holdings
3,766
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SRS Capital Advisors, Inc. disclosed 3,766 positions worth $3.5B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 335 new positions and exited 670 — including a new stake in $OTF and a full exit from $WTW. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from SRS Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1586767.
AI Fund Analysis
Stable
$QQQ2.1% weight
Held 9 quarters
BLACKROCK ETF TRUST
2.0% weight
Held 9 quarters
$AAPL1.7% weight
Held 9 quarters
$NVDA1.2% weight
Held 9 quarters
ELDRIDGE BBB-B CLO ETF
1.1% weight
Held 4 quarters
VANGUARD CHARLOTTE FDS
8 quarters accumulating
$ESS8 quarters accumulating
$NOW8 quarters accumulating
$SPY7 quarters accumulating
GLOBAL X FDS
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$108.1M247,541 shVANGUARD INDEX FDS
—Quality
$88.6M451,562 shISHARES TR
—Quality
$87.1M133,405 sh- —
Quality
$74.7M129,319 sh BLACKROCK ETF TRUST
—Quality
$72.6M1,247,034 sh- —
Quality
$69.4M106,585 sh VANGUARD INDEX FDS
—Quality
$61.0M190,257 sh- 76.1
Quality
$60.0M235,245 sh BLACKROCK ETF TRUST II
—Quality
$51.6M2,157,604 shSPDR SERIES TRUST
—Quality
$46.0M1,014,807 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $108.1M | 247,541 |
| VANGUARD INDEX FDS | — | $88.6M | 451,562 |
| ISHARES TR | — | $87.1M | 133,405 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $74.7M | 129,319 |
| BLACKROCK ETF TRUST | — | $72.6M | 1,247,034 |
| SPDR S&P 500 ETF TRUST$SPY | — | $69.4M | 106,585 |
| VANGUARD INDEX FDS | — | $61.0M | 190,257 |
| Apple Inc.$AAPL | 76.1 | $60.0M | 235,245 |
| BLACKROCK ETF TRUST II | — | $51.6M | 2,157,604 |
| SPDR SERIES TRUST | — | $46.0M | 1,014,807 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SRS Capital Advisors, Inc.'s 3,766 positions.
Showing top 10 of 3,766 holdings.
Sector Allocation
Other
$2.4B
Technology
$346.6M
Financials
$242.4M
Healthcare
$126.2M
Consumer Discretionary
$110.5M
Industrials
$107.8M
Energy
$55.7M
Consumer Staples
$47.8M
Full Holdings — SRS Capital Advisors, Inc. (Q1 2026)
Top 1,000 of 3,766 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 | — | VANGUARD INDEX FDS | $108.1M | 3.0% | -1% | — |
| 2 | — | VANGUARD INDEX FDS | $88.6M | 2.5% | -7% | — |
| 3 | — | ISHARES TR | $87.1M | 2.5% | +184% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $74.7M | 2.1% | +27% | — |
| 5 | — | BLACKROCK ETF TRUST | $72.6M | 2.0% | +136% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $69.4M | 2.0% | +23% | — |
| 7 | — | VANGUARD INDEX FDS | $61.0M | 1.7% | +12% | — |
| 8 | $AAPL | Apple Inc. | $60.0M | 1.7% | -25% | 76.1 |
| 9 | — | BLACKROCK ETF TRUST II | $51.6M | 1.5% | +6485% | — |
| 10 | — | SPDR SERIES TRUST | $46.0M | 1.3% | +199% | — |
| 11 | — | AMERICAN CENTY ETF TR | $46.0M | 1.3% | -12% | — |
| 12 | $NVDA | NVIDIA CORP | $41.0M | 1.2% | -24% | 90.2 |
| 13 | — | BLACKROCK ETF TRUST | $40.9M | 1.2% | +7972% | — |
| 14 | — | ELDRIDGE BBB-B CLO ETF | $38.8M | 1.1% | -25% | — |
| 15 | — | VANGUARD INDEX FDS | $37.0M | 1.0% | -28% | — |
| 16 |  $MRK | Merck & Co., Inc. | $36.5M | 1.0% | +3% | 70.9 |
| 17 | — | BLACKROCK ETF TRUST II | $36.0M | 1.0% | +385% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS | $34.6M | 1.0% | -12% | — |
| 19 |  $AMZN | AMAZON COM INC | $33.2M | 0.9% | +27% | 74.6 |
| 20 | — | FIRST TR EXCHANGE TRADED FD | $32.8M | 0.9% | -30% | — |
| 21 | — | JANUS HENDERSON AAA CLO ETF | $32.4M | 0.9% | +31% | — |
| 22 | — | VANGUARD INDEX FDS | $32.2M | 0.9% | +14% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI | $30.6M | 0.9% | +32% | — |
| 24 |  $MSFT | MICROSOFT CORP | $30.1M | 0.8% | -9% | 83.7 |
| 25 | — | VANGUARD INTL EQUITY INDEX F | $29.0M | 0.8% | -4% | — |
| 26 | — | SPDR INDEX SHS FDS | $28.0M | 0.8% | +4% | — |
| 27 | — | FIRST TR EXCHNG TRADED FD VI | $27.9M | 0.8% | +7% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $25.3M | 0.7% | -12% | — |
| 29 | — | BLACKROCK ETF TRUST | $24.3M | 0.7% | +175% | — |
| 30 | — | ISHARES TR | $22.8M | 0.6% | +6% | — |
| 31 | — | ISHARES TR | $22.0M | 0.6% | -0% | — |
| 32 | — | FIRST TR EXCHNG TRADED FD VI | $21.6M | 0.6% | +7% | — |
| 33 | — | ISHARES TR | $21.5M | 0.6% | -1% | — |
| 34 | — | SCHWAB STRATEGIC TR | $20.9M | 0.6% | -54% | — |
| 35 | — | ISHARES TR | $20.8M | 0.6% | -10% | — |
| 36 |  $GOOGL | Alphabet Inc. | $20.0M | 0.6% | +3% | 80.2 |
| 37 | — | VANGUARD STAR FDS | $19.9M | 0.6% | -38% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $19.5M | 0.6% | +5% | — |
| 39 |  $GOOG | Alphabet Inc. | $19.4M | 0.6% | -26% | 80.2 |
| 40 | — | VANGUARD INDEX FDS | $19.1M | 0.5% | +133% | — |
| 41 | — | VANGUARD WORLD FD | $18.9M | 0.5% | +5% | — |
| 42 | — | ISHARES TR | $18.7M | 0.5% | -13% | — |
| 43 | — | BONDBLOXX ETF TRUST | $18.7M | 0.5% | NEW | — |
| 44 | — | DIMENSIONAL ETF TRUST | $18.5M | 0.5% | -11% | — |
| 45 | — | ISHARES TR | $17.9M | 0.5% | -7% | — |
| 46 | — | ISHARES TR | $17.5M | 0.5% | -8% | — |
| 47 | — | BLACKROCK ETF TRUST | $17.5M | 0.5% | +3% | — |
| 48 | — | ISHARES TR | $16.8M | 0.5% | +5213% | — |
| 49 |  $IVZ | Invesco Ltd. | $16.6M | 0.5% | +7315% | — |
| 50 | — | VANGUARD INDEX FDS | $16.5M | 0.5% | -49% | — |
| 51 | — | ISHARES TR | $15.9M | 0.5% | -67% | — |
| 52 | — | FIRST TR EXCH TRADED FD III | $15.4M | 0.4% | -59% | — |
| 53 | — | GLOBAL X FDS | $15.2M | 0.4% | +180% | — |
| 54 |  $META | Meta Platforms, Inc. | $14.9M | 0.4% | -13% | 80.9 |
| 55 |  $JPM | JPMORGAN CHASE & CO | $14.9M | 0.4% | -5% | 35.6 |
| 56 |  $AVGO | Broadcom Inc. | $14.8M | 0.4% | +9% | 86.4 |
| 57 |  $OTF | Blue Owl Technology Finance Corp. | $14.8M | 0.4% | NEW | — |
| 58 | — | VANGUARD INDEX FDS | $14.4M | 0.4% | +7% | — |
| 59 | — | DIMENSIONAL ETF TRUST | $14.3M | 0.4% | +5% | — |
| 60 | — | DIMENSIONAL ETF TRUST | $13.8M | 0.4% | +7% | — |
| 61 | $IVZ | Invesco Ltd. | $13.1M | 0.4% | +2687% | — |
| 62 | — | VANGUARD INDEX FDS | $12.7M | 0.4% | +130% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD | $12.7M | 0.4% | +11% | — |
| 64 | — | ISHARES TR | $12.6M | 0.4% | -72% | — |
| 65 | $META | Meta Platforms, Inc. | $12.6M | 0.4% | +5% | 80.9 |
| 66 | — | J P MORGAN EXCHANGE TRADED F | $12.6M | 0.4% | +4763% | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS | $12.0M | 0.3% | +3% | — |
| 68 | — | ISHARES TR | $11.9M | 0.3% | +1599% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $11.1M | 0.3% | +2715% | — |
| 70 | — | ISHARES TR | $10.9M | 0.3% | -67% | — |
| 71 | — | FIRST TR EXCHNG TRADED FD VI | $10.7M | 0.3% | +5% | — |
| 72 |  $CME | CME GROUP INC. | $10.7M | 0.3% | -1% | 74.5 |
| 73 |  $ABBV | AbbVie Inc. | $10.6M | 0.3% | -2% | 59.3 |
| 74 |  $XOM | EXXON MOBIL CORP | $10.6M | 0.3% | -17% | 61.8 |
| 75 | — | ISHARES TR | $10.4M | 0.3% | -12% | — |
| 76 |  $JNJ | JOHNSON & JOHNSON | $10.1M | 0.3% | +28% | 72.8 |
| 77 | — | FIRST TR EXCHANGE-TRADED FD | $10.1M | 0.3% | -1% | — |
| 78 | — | VANGUARD WHITEHALL FDS | $10.0M | 0.3% | +3% | — |
| 79 | — | DIMENSIONAL ETF TRUST | $10.0M | 0.3% | -57% | — |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.9M | 0.3% | -2% | 67 |
| 81 | — | ISHARES TR | $9.4M | 0.3% | +117% | — |
| 82 | — | FIRST TR EXCHANGE TRADED FD | $9.4M | 0.3% | +4% | — |
| 83 | — | FIRST TR EXCHANGE-TRADED FD | $9.3M | 0.3% | +4% | — |
| 84 | — | ISHARES TR | $9.3M | 0.3% | +74% | — |
| 85 | — | NUVEEN AA-BBB CLO ETF | $9.0M | 0.3% | +155% | — |
| 86 | — | SPDR INDEX SHS FDS | $9.0M | 0.3% | +3% | — |
| 87 |  $TSLA | Tesla, Inc. | $8.7M | 0.2% | -22% | 50.1 |
| 88 |  $IAU | ISHARES GOLD TRUST | $8.5M | 0.2% | -44% | — |
| 89 | — | DIMENSIONAL ETF TRUST | $8.3M | 0.2% | -0% | — |
| 90 | — | WISDOMTREE TR | $8.3M | 0.2% | +4% | — |
| 91 | — | ISHARES TR | $8.1M | 0.2% | +310% | — |
| 92 | — | FIRST TR EXCHANGE-TRADED FD | $8.0M | 0.2% | +3% | — |
| 93 |  $IBIT | iShares Bitcoin Trust ETF | $8.0M | 0.2% | +362% | — |
| 94 |  $V | VISA INC. | $7.8M | 0.2% | -19% | 83.5 |
| 95 | — | FIRST TR EXCHNG TRADED FD VI | $7.7M | 0.2% | +11% | — |
| 96 | — | VANGUARD MUN BD FDS | $7.6M | 0.2% | -4% | — |
| 97 | — | TCW ETF TRUST | $7.5M | 0.2% | +10% | — |
| 98 | $IVZ | Invesco Ltd. | $7.5M | 0.2% | -7% | — |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 0.2% | -19% | 64.5 |
| 100 | — | SCHWAB STRATEGIC TR | $7.4M | 0.2% | +11% | — |
| 101 |  $GLDM | World Gold Trust | $7.3M | 0.2% | +2126% | — |
| 102 |  $PG | PROCTER & GAMBLE Co | $7.2M | 0.2% | +22% | 72.9 |
| 103 | — | PIMCO ETF TR | $7.2M | 0.2% | +3452% | — |
| 104 | — | SCHWAB STRATEGIC TR | $7.2M | 0.2% | +26% | — |
| 105 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.1M | 0.2% | +422% | 70.9 |
| 106 | — | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.2% | -64% | — |
| 107 |  $MS | MORGAN STANLEY | $7.0M | 0.2% | +30% | — |
| 108 | — | VANGUARD CHARLOTTE FDS | $6.9M | 0.2% | +5% | — |
| 109 | — | DIMENSIONAL ETF TRUST | $6.8M | 0.2% | +3% | — |
| 110 | — | DIMENSIONAL ETF TRUST | $6.8M | 0.2% | -66% | — |
| 111 |  $MA | Mastercard Inc | $6.7M | 0.2% | -44% | 81.7 |
| 112 |  $WMT | Walmart Inc. | $6.6M | 0.2% | -44% | 63.2 |
| 113 | — | ISHARES TR | $6.5M | 0.2% | -17% | — |
| 114 |  $LLY | ELI LILLY & Co | $6.4M | 0.2% | -19% | 89.3 |
| 115 | — | FIRST TR EXCH TRD ALPHDX FD | $6.2M | 0.2% | +3% | — |
| 116 | — | ISHARES TR | $6.1M | 0.2% | -10% | — |
| 117 | — | DIMENSIONAL ETF TRUST | $6.1M | 0.2% | -64% | — |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $6.1M | 0.2% | +24% | 72.3 |
| 119 |  $NFLX | NETFLIX INC | $6.0M | 0.2% | +4% | 86.7 |
| 120 |  $MTZ | MASTEC INC | $5.9M | 0.2% | +1% | 59.7 |
| 121 | — | BLACKROCK ETF TRUST II | $5.9M | 0.2% | +1552% | — |
| 122 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.9M | 0.2% | +1117% | — |
| 123 | — | ISHARES TR | $5.8M | 0.2% | +193% | — |
| 124 | — | VANGUARD BD INDEX FDS | $5.8M | 0.2% | +11% | — |
| 125 |  $ETN | Eaton Corp plc | $5.7M | 0.2% | +189% | — |
| 126 |  $MCD | MCDONALDS CORP | $5.7M | 0.2% | -30% | 73.9 |
| 127 |  $CVX | CHEVRON CORP | $5.5M | 0.2% | -6% | 54.7 |
| 128 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $5.5M | 0.1% | +5% | — |
| 129 | — | RBB FD INC | $5.4M | 0.1% | +1339% | — |
| 130 | — | VANGUARD INDEX FDS | $5.2M | 0.1% | -53% | — |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 0.1% | +66% | 68.4 |
| 132 |  $TJX | TJX COMPANIES INC /DE/ | $5.2M | 0.1% | +5% | 70.7 |
| 133 |  $HD | HOME DEPOT, INC. | $5.2M | 0.1% | -14% | 69.2 |
| 134 | — | FIRST TR EXCHANGE TRADED FD | $5.1M | 0.1% | +35% | — |
| 135 | — | ISHARES TR | $5.0M | 0.1% | +574% | — |
| 136 |  $PEP | PEPSICO INC | $4.9M | 0.1% | +24% | 62.7 |
| 137 | — | SCHWAB STRATEGIC TR | $4.9M | 0.1% | +14% | — |
| 138 | — | ISHARES TR | $4.9M | 0.1% | -62% | — |
| 139 | — | ISHARES TR | $4.8M | 0.1% | +93% | — |
| 140 | — | ISHARES TR | $4.8M | 0.1% | -18% | — |
| 141 |  $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.1% | +81% | 71.6 |
| 142 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.8M | 0.1% | +228% | 66.5 |
| 143 |  $ORCL | ORACLE CORP | $4.8M | 0.1% | +1% | 67.2 |
| 144 | — | ISHARES TR | $4.7M | 0.1% | +152% | — |
| 145 | — | ISHARES TR | $4.7M | 0.1% | +4% | — |
| 146 | — | SCHWAB STRATEGIC TR | $4.6M | 0.1% | -1% | — |
| 147 |  $ITW | ILLINOIS TOOL WORKS INC | $4.6M | 0.1% | +218% | 71.2 |
| 148 | — | ISHARES TR | $4.5M | 0.1% | -80% | — |
| 149 |  $CSX | CSX CORP | $4.5M | 0.1% | +313% | 66.4 |
| 150 |  $RTX | RTX Corp | $4.5M | 0.1% | -38% | 70 |
| 151 |  $PH | Parker-Hannifin Corp | $4.5M | 0.1% | +108% | 73.8 |
| 152 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.4M | 0.1% | +53% | 70.1 |
| 153 | — | AMERICAN CENTY ETF TR | $4.4M | 0.1% | -86% | — |
| 154 | — | ISHARES TR | $4.3M | 0.1% | +290% | — |
| 155 | — | ISHARES TR | $4.3M | 0.1% | +265% | — |
| 156 |  $ABT | ABBOTT LABORATORIES | $4.3M | 0.1% | +38% | 67 |
| 157 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 0.1% | +7% | 66.7 |
| 158 | — | ISHARES TR | $4.1M | 0.1% | -3% | — |
| 159 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.1% | +52% | — |
| 160 | — | VANGUARD INDEX FDS | $4.1M | 0.1% | -10% | — |
| 161 | — | VANGUARD RUSSELL 1000 ETF | $4.1M | 0.1% | +2% | — |
| 162 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.1% | -48% | — |
| 163 |  $EOG | EOG RESOURCES INC | $3.9M | 0.1% | +71% | 71.1 |
| 164 |  $NEE | NEXTERA ENERGY INC | $3.9M | 0.1% | +20% | 71.7 |
| 165 | — | DIMENSIONAL ETF TRUST | $3.9M | 0.1% | -85% | — |
| 166 |  $KO | COCA COLA CO | $3.9M | 0.1% | -7% | 74 |
| 167 |  $FDX | FEDEX CORP | $3.9M | 0.1% | +223% | 60.3 |
| 168 | — | FIRST TR EXCH TRADED FD III | $3.8M | 0.1% | +12% | — |
| 169 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.1% | +2% | — |
| 170 |  $AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.1% | -22% | 78.8 |
| 171 | — | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.1% | +4% | — |
| 172 | — | ISHARES INC | $3.7M | 0.1% | +55% | — |
| 173 | — | VANGUARD INDEX FDS | $3.7M | 0.1% | -12% | — |
| 174 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.1% | -11% | — |
| 175 | — | AMERICAN CENTY ETF TR | $3.6M | 0.1% | -27% | — |
| 176 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 0.1% | -31% | 88.4 |
| 177 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.1% | +7% | — |
| 178 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.1% | -35% | 66.8 |
| 179 |  $GLD | SPDR GOLD TRUST | $3.5M | 0.1% | -38% | — |
| 180 |  $PLTR | Palantir Technologies Inc. | $3.5M | 0.1% | +55% | 85.8 |
| 181 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 0.1% | -26% | 74.8 |
| 182 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.1% | +22% | — |
| 183 | — | SELECT SECTOR SPDR TR | $3.3M | 0.1% | +32% | — |
| 184 | — | ISHARES TR | $3.3M | 0.1% | -4% | — |
| 185 | — | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.1% | -5% | — |
| 186 | — | ISHARES TR | $3.1M | 0.1% | +1141% | — |
| 187 | — | SPDR SERIES TRUST | $3.1M | 0.1% | -47% | — |
| 188 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.1M | 0.1% | +711% | 56.5 |
| 189 |  $GEV | GE Vernova Inc. | $3.0M | 0.1% | -7% | 70.1 |
| 190 | — | ISHARES TR | $3.0M | 0.1% | +180% | — |
| 191 | — | VANGUARD SCOTTSDALE FDS | $3.0M | 0.1% | +26% | — |
| 192 | — | AMERICAN CENTY ETF TR | $2.9M | 0.1% | -57% | — |
| 193 |  $MCK | MCKESSON CORP | $2.9M | 0.1% | +31% | 63.7 |
| 194 | — | ISHARES TR | $2.9M | 0.1% | -17% | — |
| 195 |  $BCSF | Bain Capital Specialty Finance, Inc. | $2.9M | 0.1% | +4501% | — |
| 196 | — | CAPITAL GROUP DIVIDEND VALUE | $2.9M | 0.1% | +666% | — |
| 197 |  $SPGI | S&P Global Inc. | $2.8M | 0.1% | -15% | 79.4 |
| 198 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.1% | -0% | 74.8 |
| 199 |  $C | CITIGROUP INC | $2.8M | 0.1% | -45% | 54.8 |
| 200 |  $CB | Chubb Ltd | $2.8M | 0.1% | +83% | — |
| 201 |  $PROP | Prairie Operating Co. | $2.8M | 0.1% | NEW | 47 |
| 202 | — | VANGUARD BD INDEX FDS | $2.8M | 0.1% | -50% | — |
| 203 |  $HSY | HERSHEY CO | $2.8M | 0.1% | +2384% | 59.4 |
| 204 | — | SPDR SERIES TRUST | $2.8M | 0.1% | +14% | — |
| 205 |  $BDX | BECTON DICKINSON & CO | $2.8M | 0.1% | +77% | 50.7 |
| 206 | — | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.1% | -88% | — |
| 207 | — | ISHARES TR | $2.8M | 0.1% | +329% | — |
| 208 | — | VANGUARD WORLD FD | $2.8M | 0.1% | +63% | — |
| 209 | — | ELDRIDGE AAA CLO ETF | $2.7M | 0.1% | -4% | — |
| 210 | — | ISHARES TR | $2.7M | 0.1% | -27% | — |
| 211 | — | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.1% | -89% | — |
| 212 |  $WCN | Waste Connections, Inc. | $2.7M | 0.1% | -9% | — |
| 213 |  $CAT | CATERPILLAR INC | $2.7M | 0.1% | -7% | 67.8 |
| 214 | — | VANGUARD INDEX FDS | $2.7M | 0.1% | +108% | — |
| 215 | — | ISHARES TR | $2.7M | 0.1% | -24% | — |
| 216 |  $CCZ | COMCAST CORP | $2.7M | 0.1% | +52% | 70.4 |
| 217 | — | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.1% | -9% | — |
| 218 | — | ISHARES TR | $2.6M | 0.1% | +44% | — |
| 219 | — | CAPITAL GROUP GROWTH ETF | $2.6M | 0.1% | +504% | — |
| 220 | — | VANGUARD WORLD FD | $2.6M | 0.1% | +54% | — |
| 221 |  $SYK | STRYKER CORP | $2.6M | 0.1% | +74% | 69.8 |
| 222 |  $MO | ALTRIA GROUP, INC. | $2.6M | 0.1% | +39% | 72.1 |
| 223 | — | ISHARES TR | $2.5M | 0.1% | +523% | — |
| 224 |  $WEC | WEC ENERGY GROUP, INC. | $2.5M | 0.1% | +216% | 67 |
| 225 |  $VMC | Vulcan Materials CO | $2.5M | 0.1% | -12% | 66.6 |
| 226 |  $SBUX | STARBUCKS CORP | $2.5M | 0.1% | +39% | 54.6 |
| 227 |  $BX | Blackstone Inc. | $2.5M | 0.1% | +2% | 68 |
| 228 |  $PAYX | PAYCHEX INC | $2.5M | 0.1% | +554% | 75.1 |
| 229 |  $LRCX | LAM RESEARCH CORP | $2.5M | 0.1% | +83% | 82.4 |
| 230 |  $ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.1% | +177% | 72.2 |
| 231 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 0.1% | -86% | — |
| 232 | — | ISHARES TR | $2.4M | 0.1% | -53% | — |
| 233 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.1% | -24% | — |
| 234 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.1% | -2% | — |
| 235 | — | ISHARES TR | $2.4M | 0.1% | -52% | — |
| 236 | — | VANGUARD WORLD FD | $2.4M | 0.1% | +34% | — |
| 237 |  $TFX | TELEFLEX INC | $2.4M | 0.1% | -0% | 30.5 |
| 238 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 0.1% | -26% | 77.2 |
| 239 | — | SPDR SERIES TRUST | $2.3M | 0.1% | +537% | — |
| 240 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.1% | +3% | 63.5 |
| 241 |  $BALL | BALL Corp | $2.3M | 0.1% | +488% | 54.2 |
| 242 |  $PM | Philip Morris International Inc. | $2.3M | 0.1% | -36% | 80.5 |
| 243 | — | SPDR SERIES TRUST | $2.3M | 0.1% | -6% | — |
| 244 |  $ADI | ANALOG DEVICES INC | $2.3M | 0.1% | -15% | 76.2 |
| 245 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.3M | 0.1% | -71% | 72.7 |
| 246 |  $MMM | 3M CO | $2.3M | 0.1% | +93% | 60.7 |
| 247 |  $CL | COLGATE PALMOLIVE CO | $2.3M | 0.1% | +251% | 72.4 |
| 248 |  $PFE | PFIZER INC | $2.2M | 0.1% | +8% | 69 |
| 249 |  $SHW | SHERWIN WILLIAMS CO | $2.2M | 0.1% | -7% | 65.3 |
| 250 | — | ISHARES TR | $2.2M | 0.1% | +9% | — |
| 251 |  $COP | CONOCOPHILLIPS | $2.2M | 0.1% | +12% | 74.8 |
| 252 | — | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | $2.2M | 0.1% | NEW | — |
| 253 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.1% | +0% | — |
| 254 |  $ASML | ASML HOLDING NV | $2.2M | 0.1% | -43% | — |
| 255 |  $NKE | NIKE, Inc. | $2.2M | 0.1% | +295% | 53.4 |
| 256 |  $DPZ | DOMINOS PIZZA INC | $2.2M | 0.1% | +5961% | 69.8 |
| 257 |  $ACN | Accenture plc | $2.2M | 0.1% | +53% | — |
| 258 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 64.5 |
| 259 | — | PROSHARES TR | $2.1M | 0.1% | +0% | — |
| 260 |  $T | AT&T INC. | $2.1M | 0.1% | -7% | 71.9 |
| 261 |  $AEE | AMEREN CORP | $2.1M | 0.1% | -54% | 63.5 |
| 262 |  $CI | Cigna Group | $2.1M | 0.1% | +114% | 66.8 |
| 263 |  $PGR | PROGRESSIVE CORP/OH/ | $2.1M | 0.1% | +28% | 83.6 |
| 264 | — | SELECT SECTOR SPDR TR | $2.1M | 0.1% | +5% | — |
| 265 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.1% | -36% | — |
| 266 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.1% | +1% | — |
| 267 |  $MDLZ | Mondelez International, Inc. | $2.1M | 0.1% | +305% | 53.9 |
| 268 |  $ADM | Archer-Daniels-Midland Co | $2.1M | 0.1% | +530% | 49.4 |
| 269 |  $CGBD | Carlyle Secured Lending, Inc. | $2.1M | 0.1% | +445% | — |
| 270 |  $CASY | CASEYS GENERAL STORES INC | $2.1M | 0.1% | +3% | 59.9 |
| 271 |  $NRG | NRG ENERGY, INC. | $2.1M | 0.1% | -3% | 59.5 |
| 272 | — | ISHARES TR | $2.1M | 0.1% | +178% | — |
| 273 |  $ATO | ATMOS ENERGY CORP | $2.1M | 0.1% | +738% | 72 |
| 274 |  $TT | Trane Technologies plc | $2.0M | 0.1% | -34% | — |
| 275 |  $FULT | FULTON FINANCIAL CORP | $2.0M | 0.1% | +1% | 52.1 |
| 276 | — | ISHARES TR | $2.0M | 0.1% | -44% | — |
| 277 | — | VANECK ETF TRUST | $2.0M | 0.1% | +657% | — |
| 278 | — | ISHARES TR | $2.0M | 0.1% | +200% | — |
| 279 |  $DHR | DANAHER CORP /DE/ | $2.0M | 0.1% | +7% | 63.9 |
| 280 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.1% | +3% | 70.4 |
| 281 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.1% | -25% | 65 |
| 282 | — | NEOS Enhanced Income CA Alt ETF | $2.0M | 0.1% | -61% | — |
| 283 |  $INTC | INTEL CORP | $1.9M | 0.1% | +57% | 41.5 |
| 284 |  $BLK | BlackRock, Inc. | $1.9M | 0.1% | +25% | 70.3 |
| 285 | — | SCHWAB STRATEGIC TR | $1.9M | 0.1% | +143% | — |
| 286 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.9M | 0.1% | +127% | 71.5 |
| 287 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.9M | 0.1% | +0% | 36.7 |
| 288 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.1% | -41% | 63.7 |
| 289 | — | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.1% | -3% | — |
| 290 | — | AMERICAN CENTY ETF TR | $1.8M | 0.1% | -90% | — |
| 291 | — | GLOBAL X FDS | $1.8M | 0.1% | +40% | — |
| 292 | — | GLOBAL X FDS | $1.8M | 0.1% | +63% | — |
| 293 |  $AMGN | AMGEN INC | $1.8M | 0.1% | -8% | 79.5 |
| 294 |  $CRM | Salesforce, Inc. | $1.8M | 0.1% | -19% | 75.2 |
| 295 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.1% | +51% | — |
| 296 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.8M | 0.1% | +3538% | 67.9 |
| 297 |  $TROW | PRICE T ROWE GROUP INC | $1.8M | 0.1% | +718% | 75.8 |
| 298 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.8M | 0.1% | +3578% | 64.9 |
| 299 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.1% | -19% | 81.4 |
| 300 |  $KLAC | KLA CORP | $1.8M | 0.1% | -28% | 84.4 |
| 301 |  $DUK | Duke Energy CORP | $1.8M | 0.1% | -34% | 64 |
| 302 |  $VOYA | Voya Financial, Inc. | $1.8M | 0.1% | +6405% | 62.4 |
| 303 | $ESS | ESSEX PROPERTY TRUST, INC. | $1.8M | 0.1% | +561% | 59.3 |
| 304 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.1% | +52% | — |
| 305 |  $KR | KROGER CO | $1.7M | 0.1% | -14% | 51.1 |
| 306 |  $RCI | ROGERS COMMUNICATIONS INC | $1.7M | 0.1% | +505% | — |
| 307 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.7M | 0.1% | +397% | 63.7 |
| 308 | — | PALMER SQUARE FUNDS TR | $1.7M | 0.1% | NEW | — |
| 309 |  $AVY | Avery Dennison Corp | $1.7M | 0.1% | +640% | 62.9 |
| 310 |  $GM | General Motors Co | $1.7M | 0.1% | +21% | 58.7 |
| 311 | — | ISHARES TR | $1.7M | 0.1% | +1832% | — |
| 312 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.7M | 0.1% | +630% | 67.3 |
| 313 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.1% | +27% | — |
| 314 |  $LSTR | LANDSTAR SYSTEM INC | $1.7M | 0.1% | +430% | 49 |
| 315 |  $DE | DEERE & CO | $1.7M | 0.1% | -25% | 57.4 |
| 316 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.1% | +2% | — |
| 317 |  $REXR | Rexford Industrial Realty, Inc. | $1.6M | 0.1% | +367% | 53.8 |
| 318 | — | Allspring Core Plus Etf | $1.6M | 0.1% | NEW | — |
| 319 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.1% | -24% | 73.2 |
| 320 |  $MCO | MOODYS CORP /DE/ | $1.6M | 0.1% | -3% | 81.3 |
| 321 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.1% | +41% | 71 |
| 322 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.1% | +8% | 66.5 |
| 323 |  $VRT | Vertiv Holdings Co | $1.6M | 0.1% | +47% | 82.7 |
| 324 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.1% | +2% | — |
| 325 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.0% | +186% | 55.3 |
| 326 | — | ISHARES INC | $1.6M | 0.0% | NEW | — |
| 327 | — | VANGUARD WELLINGTON FD | $1.6M | 0.0% | +12% | — |
| 328 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.0% | -58% | 58.2 |
| 329 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | +1% | — |
| 330 |  $SJM | J M SMUCKER Co | $1.6M | 0.0% | +8818% | 46.4 |
| 331 | $NOW | ServiceNow, Inc. | $1.5M | 0.0% | +43% | 76 |
| 332 |  $CIEN | CIENA CORP | $1.5M | 0.0% | -11% | 70.7 |
| 333 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | +20% | — |
| 334 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | +5% | — |
| 335 |  $UBER | Uber Technologies, Inc | $1.5M | 0.0% | +1% | 79.3 |
| 336 |  $SEIC | SEI INVESTMENTS CO | $1.5M | 0.0% | +1676% | 77.9 |
| 337 |  $LIN | LINDE PLC | $1.5M | 0.0% | -12% | — |
| 338 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.0% | -15% | 76.8 |
| 339 |  $CPT | CAMDEN PROPERTY TRUST | $1.5M | 0.0% | +481% | 69.4 |
| 340 | — | INNOVATOR ETFS TRUST | $1.5M | 0.0% | +0% | — |
| 341 |  $BFST | Business First Bancshares, Inc. | $1.5M | 0.0% | NEW | 60.9 |
| 342 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.0% | -50% | 65.9 |
| 343 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.0% | -20% | 50.7 |
| 344 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | -0% | — |
| 345 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.0% | -50% | 55 |
| 346 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.0% | -12% | 73 |
| 347 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.0% | +58% | 71.5 |
| 348 | — | FIRST TR EXCH TRADED FD III | $1.4M | 0.0% | +10% | — |
| 349 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | +58% | — |
| 350 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.0% | +32% | 70.8 |
| 351 | — | GLOBAL X FDS | $1.4M | 0.0% | +812% | — |
| 352 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.0% | +162% | 77.3 |
| 353 |  $DIS | Walt Disney Co | $1.4M | 0.0% | -61% | 68.9 |
| 354 |  $CUBE | CubeSmart | $1.4M | 0.0% | +1898% | 64.7 |
| 355 | — | ISHARES TR | $1.4M | 0.0% | -3% | — |
| 356 |  $OUNZ | VanEck Merk Gold ETF | $1.4M | 0.0% | +0% | — |
| 357 |  $TGT | TARGET CORP | $1.4M | 0.0% | -15% | 53.1 |
| 358 |  $JCI | Johnson Controls International plc | $1.4M | 0.0% | +101% | — |
| 359 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.0% | +6% | — |
| 360 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.0% | -49% | 58.6 |
| 361 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | -15% | — |
| 362 |  $PSA | Public Storage | $1.3M | 0.0% | +188% | 73.9 |
| 363 |  $WT | WisdomTree, Inc. | $1.3M | 0.0% | +180% | 62.9 |
| 364 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.0% | -56% | — |
| 365 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.0% | +37% | 80.5 |
| 366 |  $CTAS | CINTAS CORP | $1.3M | 0.0% | -14% | 76.3 |
| 367 |  $BA | BOEING CO | $1.3M | 0.0% | -37% | 51.8 |
| 368 |  $MDT | Medtronic plc | $1.3M | 0.0% | -44% | — |
| 369 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.0% | +604% | — |
| 370 | — | FIRST TR EXCH TRADED FD III | $1.3M | 0.0% | -0% | — |
| 371 |  $SNPS | SYNOPSYS INC | $1.3M | 0.0% | NEW | 63.1 |
| 372 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.0% | +23% | 73.8 |
| 373 | — | SPDR SERIES TRUST | $1.2M | 0.0% | NEW | — |
| 374 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.0% | -25% | 60.5 |
| 375 | — | ISHARES TR | $1.2M | 0.0% | +160% | — |
| 376 |  $CBRE | CBRE GROUP, INC. | $1.2M | 0.0% | -11% | 62.9 |
| 377 | — | ISHARES TR | $1.2M | 0.0% | +89% | — |
| 378 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.0% | +79% | — |
| 379 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | -63% | — |
| 380 |  $HEI.A | HEICO CORP | $1.2M | 0.0% | +2% | 79.2 |
| 381 |  $DOX | AMDOCS LTD | $1.2M | 0.0% | +9064% | — |
| 382 | — | FIRST TR EXCH TRADED FD III | $1.2M | 0.0% | -7% | — |
| 383 | — | PACER FDS TR | $1.2M | 0.0% | +130% | — |
| 384 |  $EIX | EDISON INTERNATIONAL | $1.2M | 0.0% | +77% | 70.7 |
| 385 |  $INTU | INTUIT INC. | $1.2M | 0.0% | -17% | 82 |
| 386 |  $SIVR | abrdn Silver ETF Trust | $1.2M | 0.0% | +54% | — |
| 387 |  $DAL | DELTA AIR LINES, INC. | $1.2M | 0.0% | -53% | 64.4 |
| 388 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.0% | -71% | 77.8 |
| 389 | — | ISHARES TR | $1.2M | 0.0% | +161% | — |
| 390 |  $BAH | Booz Allen Hamilton Holding Corp | $1.2M | 0.0% | -1% | 65.5 |
| 391 |  $ANET | Arista Networks, Inc. | $1.2M | 0.0% | +50% | 86 |
| 392 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.0% | -15% | 65.7 |
| 393 |  $FSK | FS KKR Capital Corp | $1.2M | 0.0% | +9693% | — |
| 394 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.0% | -33% | 74 |
| 395 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.1M | 0.0% | -25% | 76.3 |
| 396 |  $MKC | MCCORMICK & CO INC | $1.1M | 0.0% | +523% | 73.7 |
| 397 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.0% | -1% | 66.4 |
| 398 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | +353% | — |
| 399 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.0% | -38% | 74.4 |
| 400 |  $GSK | GSK plc | $1.1M | 0.0% | -21% | — |
| 401 |  $COR | Cencora, Inc. | $1.1M | 0.0% | -21% | 59.6 |
| 402 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +24% | — |
| 403 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.0% | +31% | 79.9 |
| 404 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | -6% | — |
| 405 |  $XEL | XCEL ENERGY INC | $1.1M | 0.0% | -4% | — |
| 406 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +20% | — |
| 407 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +22% | — |
| 408 | — | ISHARES TR | $1.1M | 0.0% | +42% | — |
| 409 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.0% | -38% | 72.8 |
| 410 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.0% | -33% | 81.9 |
| 411 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +26% | — |
| 412 |  $GLW | CORNING INC /NY | $1.1M | 0.0% | -17% | 72.7 |
| 413 | — | ADVISOR MANAGED PORTFOLIOS | $1.1M | 0.0% | +94% | — |
| 414 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.0% | -42% | 75.4 |
| 415 |  $STEP | StepStone Group Inc. | $1.1M | 0.0% | +8060% | 47 |
| 416 | — | GOLDMAN SACHS ETF TR | $1.1M | 0.0% | +1007% | — |
| 417 |  $PLD | Prologis, Inc. | $1.0M | 0.0% | -11% | 67.5 |
| 418 |  $EXPE | Expedia Group, Inc. | $1.0M | 0.0% | +135% | 65.7 |
| 419 |  $BXSL | Blackstone Secured Lending Fund | $1.0M | 0.0% | +302% | — |
| 420 |  $ECL | ECOLAB INC. | $1.0M | 0.0% | -20% | 64.3 |
| 421 | — | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.0% | +168% | — |
| 422 | — | GLOBAL X FDS | $1.0M | 0.0% | -25% | — |
| 423 |  $APD | Air Products & Chemicals, Inc. | $1.0M | 0.0% | -42% | 41.2 |
| 424 |  $TDG | TransDigm Group INC | $1.0M | 0.0% | -25% | 75.4 |
| 425 |  $DLB | Dolby Laboratories, Inc. | $1.0M | 0.0% | NEW | 65.7 |
| 426 | $IVZ | Invesco Ltd. | $997,582 | 0.0% | +0% | — |
| 427 | — | ISHARES TR | $997,228 | 0.0% | +286% | — |
| 428 |  $ADBE | ADOBE INC. | $996,881 | 0.0% | -23% | 80.4 |
| 429 | — | EXCHANGE TRADED CONCEPTS TRU | $995,735 | 0.0% | +3719% | — |
| 430 |  $FTNT | Fortinet, Inc. | $995,546 | 0.0% | +75% | 78.1 |
| 431 |  $ET | Energy Transfer LP | $990,364 | 0.0% | +0% | 64.5 |
| 432 |  $ADP | AUTOMATIC DATA PROCESSING INC | $975,211 | 0.0% | -5% | 77.9 |
| 433 |  $WCC | WESCO INTERNATIONAL INC | $972,083 | 0.0% | -23% | 55.4 |
| 434 | — | STATE STR SPDR DOW JONES IND | $967,303 | 0.0% | -47% | — |
| 435 |  $GWRE | Guidewire Software, Inc. | $966,320 | 0.0% | +36% | 66.2 |
| 436 | — | PROSHARES TR | $965,902 | 0.0% | +0% | — |
| 437 |  $BTI | British American Tobacco p.l.c. | $956,508 | 0.0% | -28% | — |
| 438 |  $FTI | TechnipFMC plc | $955,178 | 0.0% | +2973% | — |
| 439 |  $OKE | ONEOK INC /NEW/ | $952,436 | 0.0% | -1% | 72 |
| 440 | — | SPDR SERIES TRUST | $952,177 | 0.0% | +21% | — |
| 441 |  $USO | United States Oil Fund, LP | $945,086 | 0.0% | +2359% | — |
| 442 |  $EME | EMCOR Group, Inc. | $944,573 | 0.0% | +50% | 71.7 |
| 443 |  $PCG | PG&E Corp | $944,183 | 0.0% | +203% | 59.3 |
| 444 |  $BITB | Bitwise Bitcoin ETF | $940,202 | 0.0% | -13% | — |
| 445 |  $HCA | HCA Healthcare, Inc. | $938,028 | 0.0% | -65% | 70.5 |
| 446 |  $HAS | HASBRO, INC. | $937,974 | 0.0% | -26% | 43.1 |
| 447 |  $DBC | Invesco DB Commodity Index Tracking Fund | $936,889 | 0.0% | -2% | — |
| 448 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $934,153 | 0.0% | +0% | 68.8 |
| 449 |  $FANG | Diamondback Energy, Inc. | $931,521 | 0.0% | +2% | 81.4 |
| 450 | — | VANECK ETF TRUST | $917,490 | 0.0% | +76% | — |
| 451 | — | SPDR SERIES TRUST | $915,107 | 0.0% | -1% | — |
| 452 | — | SCHWAB STRATEGIC TR | $906,951 | 0.0% | +32% | — |
| 453 |  $FCX | FREEPORT-MCMORAN INC | $905,256 | 0.0% | +35% | 73.1 |
| 454 |  $OBDC | Blue Owl Capital Corp | $899,827 | 0.0% | +4938% | — |
| 455 |  $RSG | REPUBLIC SERVICES, INC. | $898,439 | 0.0% | +78% | 72 |
| 456 |  $KMI | KINDER MORGAN, INC. | $896,748 | 0.0% | +78% | 74.6 |
| 457 | — | ISHARES INC | $896,470 | 0.0% | +192% | — |
| 458 | $IVZ | Invesco Ltd. | $895,284 | 0.0% | +0% | — |
| 459 |  $RC | Ready Capital Corp | $890,498 | 0.0% | -5% | — |
| 460 | — | PACER FDS TR | $883,740 | 0.0% | -1% | — |
| 461 | — | SELECT SECTOR SPDR TR | $872,766 | 0.0% | +197% | — |
| 462 | — | FIRST TR EXCHANGE-TRADED FD | $868,636 | 0.0% | +2% | — |
| 463 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $864,883 | 0.0% | +150% | — |
| 464 |  $PSX | Phillips 66 | $863,379 | 0.0% | +71% | 47.6 |
| 465 |  $VRSN | VERISIGN INC/CA | $854,010 | 0.0% | +1699% | 71.6 |
| 466 |  $ETR | ENTERGY CORP /DE/ | $844,035 | 0.0% | -44% | 65.1 |
| 467 |  $KLAR | Klarna Group plc | $842,865 | 0.0% | NEW | — |
| 468 |  $PWR | QUANTA SERVICES, INC. | $832,176 | 0.0% | -8% | 62.6 |
| 469 | — | SPDR SERIES TRUST | $830,334 | 0.0% | -23% | — |
| 470 |  $CCSI | Consensus Cloud Solutions, Inc. | $828,360 | 0.0% | -30% | 61.7 |
| 471 |  $PSLV | Sprott Physical Silver Trust | $826,821 | 0.0% | +13% | — |
| 472 |  $PR | Permian Resources Corp | $820,452 | 0.0% | +13% | 75.6 |
| 473 |  $DG | DOLLAR GENERAL CORP | $818,559 | 0.0% | -48% | 60.4 |
| 474 |  $EXEL | EXELIXIS, INC. | $817,271 | 0.0% | +40% | 79.4 |
| 475 | — | ISHARES TR | $814,435 | 0.0% | +2088% | — |
| 476 |  $ICE | Intercontinental Exchange, Inc. | $813,395 | 0.0% | -56% | 73.8 |
| 477 |  $IQV | IQVIA HOLDINGS INC. | $811,646 | 0.0% | -41% | 59.7 |
| 478 |  $MSCI | MSCI Inc. | $811,107 | 0.0% | +63% | 77.6 |
| 479 |  $VEEV | VEEVA SYSTEMS INC | $811,023 | 0.0% | -19% | 77.8 |
| 480 |  $CVS | CVS HEALTH Corp | $807,354 | 0.0% | -51% | 51.3 |
| 481 |  $BPRE | Bluerock Private Real Estate Fund | $802,681 | 0.0% | -21% | — |
| 482 |  $HPE | Hewlett Packard Enterprise Co | $797,639 | 0.0% | -30% | 52.5 |
| 483 | — | BNY MELLON ETF TRUST | $791,254 | 0.0% | NEW | — |
| 484 |  $SPOT | Spotify Technology S.A. | $787,480 | 0.0% | +56% | — |
| 485 |  $CMI | CUMMINS INC | $787,273 | 0.0% | +5% | 58.9 |
| 486 |  $TMUS | T-Mobile US, Inc. | $784,329 | 0.0% | -66% | 72.7 |
| 487 | $IVZ | Invesco Ltd. | $784,308 | 0.0% | -6% | — |
| 488 | — | SPDR INDEX SHS FDS | $781,562 | 0.0% | +7572% | — |
| 489 | — | SELECT SECTOR SPDR TR | $779,182 | 0.0% | -25% | — |
| 490 |  $LITE | Lumentum Holdings Inc. | $778,560 | 0.0% | +12% | 63.4 |
| 491 |  $EQIX | EQUINIX INC | $776,271 | 0.0% | +41% | 61.4 |
| 492 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $772,028 | 0.0% | +59% | 47.2 |
| 493 |  $ROKU | ROKU, INC | $771,707 | 0.0% | +33% | 60.5 |
| 494 | — | SPDR SERIES TRUST | $771,591 | 0.0% | +508% | — |
| 495 | — | ARK ETF TR | $769,514 | 0.0% | -17% | — |
| 496 |  $ELV | Elevance Health, Inc. | $769,168 | 0.0% | -59% | 59.4 |
| 497 |  $STX | Seagate Technology Holdings plc | $764,882 | 0.0% | -43% | — |
| 498 |  $XPO | XPO, Inc. | $759,719 | 0.0% | +16% | 55.3 |
| 499 | — | SIMPLIFY EXCHANGE TRADED FUN | $757,210 | 0.0% | +378% | — |
| 500 |  $NVS | NOVARTIS AG | $756,782 | 0.0% | -30% | — |
| 501 | $IVZ | Invesco Ltd. | $756,209 | 0.0% | +2% | — |
| 502 |  $FIX | COMFORT SYSTEMS USA INC | $754,307 | 0.0% | +272% | 79.5 |
| 503 |  $CBOE | Cboe Global Markets, Inc. | $750,851 | 0.0% | -7% | 81.2 |
| 504 |  $CINF | CINCINNATI FINANCIAL CORP | $749,740 | 0.0% | -3% | 77 |
| 505 |  $CNC | CENTENE CORP | $749,572 | 0.0% | +245% | 52.7 |
| 506 | — | ISHARES RUSSELL 3000 ETF | $748,774 | 0.0% | -4% | — |
| 507 |  $HWM | Howmet Aerospace Inc. | $744,617 | 0.0% | -17% | 79.1 |
| 508 |  $BP | BP PLC | $740,829 | 0.0% | -71% | — |
| 509 |  $AON | Aon plc | $735,439 | 0.0% | +1% | — |
| 510 |  $NTRS | NORTHERN TRUST CORP | $734,497 | 0.0% | +100% | 71.8 |
| 511 |  $ENB | ENBRIDGE INC | $733,905 | 0.0% | -66% | — |
| 512 | — | FIRST TR EXCHANGE-TRADED FD | $730,913 | 0.0% | +0% | — |
| 513 | — | VANGUARD SCOTTSDALE FDS | $726,574 | 0.0% | -5% | — |
| 514 | — | GOLDMAN SACHS ETF TR | $724,534 | 0.0% | +673% | — |
| 515 |  $DBB | INVESCO DB BASE METALS FUND | $723,401 | 0.0% | NEW | — |
| 516 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $718,372 | 0.0% | +78% | 69.6 |
| 517 | — | ISHARES TR | $714,252 | 0.0% | +289% | — |
| 518 |  $SNOW | Snowflake Inc. | $711,569 | 0.0% | +80% | 49.6 |
| 519 | — | SPDR SERIES TRUST | $709,845 | 0.0% | -8% | — |
| 520 | — | ISHARES TR | $707,395 | 0.0% | -1% | — |
| 521 |  $ULTA | Ulta Beauty, Inc. | $705,725 | 0.0% | +108% | 66.6 |
| 522 | $IVZ | Invesco Ltd. | $704,994 | 0.0% | +3241% | — |
| 523 |  $FITB | FIFTH THIRD BANCORP | $704,176 | 0.0% | +18% | — |
| 524 |  $SLV | iShares Silver Trust | $699,976 | 0.0% | -68% | — |
| 525 | — | VANGUARD SCOTTSDALE FDS | $698,617 | 0.0% | +1% | — |
| 526 |  $DELL | Dell Technologies Inc. | $697,007 | 0.0% | +20% | 76 |
| 527 |  $PHM | PULTEGROUP INC/MI/ | $694,681 | 0.0% | -16% | 65.1 |
| 528 |  $APP | AppLovin Corp | $691,612 | 0.0% | +13% | 86.8 |
| 529 |  $KEYS | Keysight Technologies, Inc. | $691,382 | 0.0% | +37% | 72.3 |
| 530 | — | FIRST TR EXCHNG TRADED FD VI | $689,969 | 0.0% | -7% | — |
| 531 | $IVZ | Invesco Ltd. | $683,347 | 0.0% | +5791% | — |
| 532 |  $TSN | TYSON FOODS, INC. | $675,967 | 0.0% | +94% | 51.9 |
| 533 | — | INVESCO EXCHANGE TRADED FD T | $673,151 | 0.0% | -4% | — |
| 534 | — | ISHARES TR | $661,746 | 0.0% | +922% | — |
| 535 |  $TNL | Travel & Leisure Co. | $660,705 | 0.0% | +85% | 61 |
| 536 | — | ISHARES TR | $660,569 | 0.0% | NEW | — |
| 537 | — | THEMES ETF TR | $660,506 | 0.0% | NEW | — |
| 538 |  $CPRT | COPART INC | $660,049 | 0.0% | +133% | 74.9 |
| 539 | — | INNOVATOR ETFS TRUST | $659,024 | 0.0% | +3662% | — |
| 540 |  $SRE | SEMPRA | $657,689 | 0.0% | -36% | 47.6 |
| 541 |  $FBRT | Franklin BSP Realty Trust, Inc. | $657,186 | 0.0% | -13% | 57 |
| 542 | — | FIRST TR EXCHANGE-TRADED FD | $657,089 | 0.0% | -11% | — |
| 543 | — | INNOVATOR ETFS TRUST | $655,710 | 0.0% | +3915% | — |
| 544 |  $WM | WASTE MANAGEMENT INC | $654,280 | 0.0% | -20% | 70.7 |
| 545 | — | iShares Intl Dividend Growth | $653,621 | 0.0% | NEW | — |
| 546 | — | ISHARES TR | $650,005 | 0.0% | +175% | — |
| 547 | — | EXCHANGE TRADED CONCEPTS TRU | $648,026 | 0.0% | +5051% | — |
| 548 |  $USB | US BANCORP DE | $647,896 | 0.0% | -48% | 71.4 |
| 549 | — | ISHARES INC | $647,187 | 0.0% | +0% | — |
| 550 | — | J P MORGAN EXCHANGE TRADED F | $644,694 | 0.0% | +247% | — |
| 551 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $641,988 | 0.0% | +179% | 67.5 |
| 552 | — | WISDOMTREE TR | $641,933 | 0.0% | -8% | — |
| 553 | — | SCHWAB STRATEGIC TR | $639,457 | 0.0% | +4232% | — |
| 554 |  $KKR | KKR & Co. Inc. | $639,212 | 0.0% | +44% | 49.8 |
| 555 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $635,789 | 0.0% | -10% | — |
| 556 | — | ISHARES TR | $634,933 | 0.0% | +626% | — |
| 557 | — | ISHARES TR | $634,691 | 0.0% | -16% | — |
| 558 |  $PPG | PPG INDUSTRIES INC | $634,547 | 0.0% | -40% | 57.1 |
| 559 |  $BABA | Alibaba Group Holding Ltd | $634,268 | 0.0% | -30% | — |
| 560 |  $NEM | NEWMONT Corp /DE/ | $633,561 | 0.0% | +63% | 88.3 |
| 561 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $631,639 | 0.0% | -28% | 76.6 |
| 562 |  $WPC | W. P. Carey Inc. | $628,314 | 0.0% | -39% | 62.1 |
| 563 | — | ISHARES TR | $627,048 | 0.0% | -1% | — |
| 564 | — | ARK ETF TR | $626,574 | 0.0% | -9% | — |
| 565 | $SNPS | SYNOPSYS INC | $624,853 | 0.0% | -32% | 63.1 |
| 566 |  $BEN | FRANKLIN RESOURCES INC | $624,347 | 0.0% | +144% | 59.9 |
| 567 | — | ISHARES TR | $620,808 | 0.0% | -60% | — |
| 568 | — | FIRST TR EXCHANGE-TRADED ALP | $617,381 | 0.0% | +0% | — |
| 569 |  $RL | RALPH LAUREN CORP | $617,119 | 0.0% | +58% | 76.6 |
| 570 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $616,074 | 0.0% | -46% | 66.8 |
| 571 | — | FIRST TR EXCHANGE TRADED FD | $612,216 | 0.0% | -0% | — |
| 572 | — | INNOVATOR ETFS TRUST | $609,816 | 0.0% | -2% | — |
| 573 |  $APO | Apollo Global Management, Inc. | $609,460 | 0.0% | +18% | 55.7 |
| 574 | — | ISHARES TR | $606,257 | 0.0% | +21% | — |
| 575 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $605,088 | 0.0% | -2% | — |
| 576 |  $VLO | VALERO ENERGY CORP/TX | $604,908 | 0.0% | -11% | 51.4 |
| 577 | — | INNOVATOR ETFS TRUST | $603,984 | 0.0% | -1% | — |
| 578 |  $SYF | Synchrony Financial | $603,653 | 0.0% | +218% | — |
| 579 |  $TECH | BIO-TECHNE Corp | $603,237 | 0.0% | -15% | 59.6 |
| 580 | — | AMPLIFY ETF TR | $602,350 | 0.0% | -17% | — |
| 581 |  $ES | EVERSOURCE ENERGY | $601,159 | 0.0% | -27% | 67 |
| 582 |  $ABNB | Airbnb, Inc. | $601,065 | 0.0% | -7% | 70.1 |
| 583 |  $SO | SOUTHERN CO | $595,460 | 0.0% | -68% | 65.1 |
| 584 | — | VANGUARD WORLD FD | $594,222 | 0.0% | -4% | — |
| 585 | — | INNOVATOR ETFS TRUST | $591,324 | 0.0% | -1% | — |
| 586 | — | GLOBAL X FDS | $588,971 | 0.0% | +30% | — |
| 587 |  $FAST | FASTENAL CO | $587,484 | 0.0% | -24% | 73.5 |
| 588 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $586,972 | 0.0% | -7% | 58.4 |
| 589 | — | PROSHARES TR | $586,502 | 0.0% | +0% | — |
| 590 | — | SCHWAB STRATEGIC TR | $584,907 | 0.0% | -42% | — |
| 591 | — | INNOVATOR ETFS TRUST | $584,407 | 0.0% | -3% | — |
| 592 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $581,371 | 0.0% | -53% | 72.9 |
| 593 | — | ISHARES TR | $579,718 | 0.0% | -58% | — |
| 594 |  $AME | AMETEK INC/ | $578,041 | 0.0% | +79% | 74.2 |
| 595 | — | SELECT SECTOR SPDR TR | $577,294 | 0.0% | -36% | — |
| 596 |  $YMM | Full Truck Alliance Co. Ltd. | $577,092 | 0.0% | +454% | — |
| 597 | — | INNOVATOR ETFS TRUST | $576,292 | 0.0% | -1% | — |
| 598 |  $URI | UNITED RENTALS, INC. | $575,052 | 0.0% | -53% | 70.7 |
| 599 | — | SPDR SERIES TRUST | $574,799 | 0.0% | -18% | — |
| 600 |  $SHOP | SHOPIFY INC. | $574,784 | 0.0% | -41% | — |
| 601 |  $NDSN | NORDSON CORP | $574,158 | 0.0% | +98% | 67.8 |
| 602 | — | INNOVATOR ETFS TRUST | $572,554 | 0.0% | -3% | — |
| 603 |  $DOW | DOW INC. | $571,488 | 0.0% | -41% | 38 |
| 604 | — | VANGUARD WORLD FD | $571,209 | 0.0% | +446% | — |
| 605 |  $MANH | MANHATTAN ASSOCIATES INC | $570,153 | 0.0% | +119% | 70.1 |
| 606 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $569,770 | 0.0% | -1% | — |
| 607 |  $INCY | INCYTE CORP | $568,076 | 0.0% | +1320% | 81.2 |
| 608 | — | FIRST TR EXCHANGE-TRADED FD | $567,547 | 0.0% | -5% | — |
| 609 |  $NYT | NEW YORK TIMES CO | $567,187 | 0.0% | NEW | 71.3 |
| 610 | — | INNOVATOR ETFS TRUST | $561,648 | 0.0% | +0% | — |
| 611 |  $KMB | KIMBERLY CLARK CORP | $561,070 | 0.0% | -54% | 61.7 |
| 612 | — | INNOVATOR ETFS TRUST | $557,377 | 0.0% | -1% | — |
| 613 |  $J | JACOBS SOLUTIONS INC. | $556,931 | 0.0% | -1% | 47.7 |
| 614 | — | INNOVATOR ETFS TRUST | $556,588 | 0.0% | +12% | — |
| 615 |  $DECK | DECKERS OUTDOOR CORP | $554,500 | 0.0% | +25% | 83.2 |
| 616 |  $NBIS | Nebius Group N.V. | $552,996 | 0.0% | +335% | — |
| 617 |  $ZM | Zoom Communications, Inc. | $551,821 | 0.0% | +181% | 72.4 |
| 618 | — | INNOVATOR ETFS TRUST | $551,770 | 0.0% | -4% | — |
| 619 | — | INNOVATOR ETFS TRUST | $545,092 | 0.0% | -1% | — |
| 620 |  $TPR | TAPESTRY, INC. | $540,593 | 0.0% | +154% | 76.4 |
| 621 |  $UNM | Unum Group | $538,111 | 0.0% | -13% | 49.5 |
| 622 |  $FHN | FIRST HORIZON CORP | $537,364 | 0.0% | +232% | 43.8 |
| 623 |  $TXRH | Texas Roadhouse, Inc. | $533,898 | 0.0% | +2711% | 68 |
| 624 |  $CRWV | CoreWeave, Inc. | $532,106 | 0.0% | +581% | 46.5 |
| 625 | — | CAPITAL GRP FIXED INCM ETF T | $529,769 | 0.0% | +100% | — |
| 626 | — | FIDELITY COVINGTON TRUST | $528,884 | 0.0% | -66% | — |
| 627 |  $ARCC | ARES CAPITAL CORP | $526,870 | 0.0% | -3% | — |
| 628 | — | VANECK ETF TRUST | $523,468 | 0.0% | -40% | — |
| 629 | — | CAPITAL GROUP CORE BALANCED | $522,483 | 0.0% | +33% | — |
| 630 | $IVZ | Invesco Ltd. | $520,270 | 0.0% | +380% | — |
| 631 |  $FISV | FISERV INC | $514,309 | 0.0% | +3% | 67.4 |
| 632 |  $AZO | AUTOZONE INC | $514,023 | 0.0% | -11% | 66.5 |
| 633 | — | INNOVATOR ETFS TRUST | $513,213 | 0.0% | -4% | — |
| 634 |  $ALPS | Alps Group Inc | $512,525 | 0.0% | +8% | — |
| 635 |  $CDW | CDW Corp | $512,520 | 0.0% | -27% | 61.6 |
| 636 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $509,722 | 0.0% | -44% | 65.9 |
| 637 | — | AIM ETF PRODUCTS TRUST | $509,696 | 0.0% | +16% | — |
| 638 |  $CARR | CARRIER GLOBAL Corp | $509,076 | 0.0% | +2% | 61.5 |
| 639 | — | ISHARES TR | $508,093 | 0.0% | +3268% | — |
| 640 | — | INNOVATOR ETFS TRUST | $504,195 | 0.0% | +0% | — |
| 641 |  $PYPL | PayPal Holdings, Inc. | $502,745 | 0.0% | +177% | 70.5 |
| 642 | — | INVESCO EXCHANGE TRADED FD T | $501,704 | 0.0% | +0% | — |
| 643 |  $MNST | Monster Beverage Corp | $500,090 | 0.0% | -18% | 77 |
| 644 |  $GLNK | Grayscale Chainlink Trust ETF | $499,494 | 0.0% | +364% | — |
| 645 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $498,071 | 0.0% | +76% | 70.8 |
| 646 |  $CHDN | Churchill Downs Inc | $497,719 | 0.0% | +29% | 65.5 |
| 647 | — | SPROTT ACTIVE METALS & MINERS ETF | $496,416 | 0.0% | NEW | — |
| 648 | $WT | WisdomTree, Inc. | $496,023 | 0.0% | +4% | 62.9 |
| 649 |  $GTES | Gates Industrial Corp plc | $495,690 | 0.0% | +281% | — |
| 650 | — | AIM ETF PRODUCTS TRUST | $493,976 | 0.0% | -0% | — |
| 651 |  $A | AGILENT TECHNOLOGIES, INC. | $493,884 | 0.0% | +103% | 64.6 |
| 652 |  $PPL | PPL Corp | $493,397 | 0.0% | +47% | 70.3 |
| 653 | — | ISHARES TR | $492,024 | 0.0% | -39% | — |
| 654 |  $F | FORD MOTOR CO | $491,706 | 0.0% | -49% | 58.5 |
| 655 | — | AIM ETF PRODUCTS TRUST | $491,333 | 0.0% | +19% | — |
| 656 |  $NDAQ | NASDAQ, INC. | $490,988 | 0.0% | +20% | 78.5 |
| 657 | — | FIRST TR EXCHANGE-TRADED FD | $489,843 | 0.0% | -22% | — |
| 658 | — | RBB FD INC | $488,129 | 0.0% | -2% | — |
| 659 |  $ACGL | ARCH CAPITAL GROUP LTD. | $487,712 | 0.0% | +18% | — |
| 660 |  $DOV | DOVER Corp | $487,258 | 0.0% | +8% | 63.1 |
| 661 | — | ISHARES TR | $486,925 | 0.0% | +47% | — |
| 662 |  $KEY | KEYCORP /NEW/ | $486,428 | 0.0% | +403% | 70.4 |
| 663 |  $COO | COOPER COMPANIES, INC. | $485,986 | 0.0% | +113% | 55.8 |
| 664 |  $ECHO | EchoStar CORP | $485,935 | 0.0% | -80% | 29.5 |
| 665 | — | FIDELITY COVINGTON TRUST | $484,834 | 0.0% | -16% | — |
| 666 | $GS | GOLDMAN SACHS GROUP INC | $484,350 | 0.0% | NEW | — |
| 667 |  $KNSL | Kinsale Capital Group, Inc. | $482,899 | 0.0% | -7% | 79.6 |
| 668 | — | AIM ETF PRODUCTS TRUST | $482,222 | 0.0% | +4% | — |
| 669 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $480,952 | 0.0% | -6% | 51.8 |
| 670 |  $FLEX | FLEX LTD. | $480,047 | 0.0% | +45% | — |
| 671 |  $G | Genpact LTD | $479,940 | 0.0% | +63% | — |
| 672 |  $SNY | Sanofi | $479,693 | 0.0% | -52% | — |
| 673 |  $AER | AerCap Holdings N.V. | $479,335 | 0.0% | +2% | — |
| 674 | — | AIM ETF PRODUCTS TRUST | $478,175 | 0.0% | +19% | — |
| 675 | — | GLOBAL X FDS | $472,302 | 0.0% | +22% | — |
| 676 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $471,285 | 0.0% | -38% | 75.1 |
| 677 |  $ROST | ROSS STORES, INC. | $468,675 | 0.0% | +141% | 71.5 |
| 678 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $467,816 | 0.0% | +3% | 67.5 |
| 679 |  $MET | METLIFE INC | $465,253 | 0.0% | -36% | 73.9 |
| 680 | — | ISHARES INC | $464,539 | 0.0% | +1995% | — |
| 681 |  $DTB | DTE ENERGY CO | $463,929 | 0.0% | -54% | — |
| 682 | — | AIM ETF PRODUCTS TRUST | $458,440 | 0.0% | +2% | — |
| 683 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $457,922 | 0.0% | -28% | 59.5 |
| 684 |  $TER | TERADYNE, INC | $455,956 | 0.0% | +127% | 74.6 |
| 685 | — | SPDR SERIES TRUST | $455,545 | 0.0% | +145% | — |
| 686 |  $GRMN | GARMIN LTD | $454,628 | 0.0% | +13% | — |
| 687 |  $EVRG | Evergy, Inc. | $453,996 | 0.0% | -9% | 56.2 |
| 688 | — | ISHARES TR | $452,510 | 0.0% | +8% | — |
| 689 | — | SPDR SERIES TRUST | $452,199 | 0.0% | -5% | — |
| 690 |  $CTVA | Corteva, Inc. | $449,675 | 0.0% | -22% | 48.4 |
| 691 |  $ED | CONSOLIDATED EDISON INC | $449,330 | 0.0% | -13% | 71.6 |
| 692 | — | AIM ETF PRODUCTS TRUST | $448,777 | 0.0% | +6% | — |
| 693 |  $CFR | CULLEN/FROST BANKERS, INC. | $447,841 | 0.0% | +5% | 66.5 |
| 694 |  $WELL | WELLTOWER INC. | $442,146 | 0.0% | -39% | 75.7 |
| 695 | — | SELECT SECTOR SPDR TR | $441,475 | 0.0% | -53% | — |
| 696 | — | ISHARES CALIFORNIA MUNI BOND ETF | $441,063 | 0.0% | NEW | — |
| 697 |  $MOH | MOLINA HEALTHCARE, INC. | $439,231 | 0.0% | +1475% | 60.5 |
| 698 | — | ISHARES TR | $438,523 | 0.0% | -4% | — |
| 699 | — | ISHARES TR | $437,665 | 0.0% | +2% | — |
| 700 |  $THG | HANOVER INSURANCE GROUP, INC. | $437,086 | 0.0% | +3% | 69.4 |
| 701 | $IVZ | Invesco Ltd. | $436,436 | 0.0% | +28% | — |
| 702 |  $SU | SUNCOR ENERGY INC | $433,624 | 0.0% | -36% | — |
| 703 | — | ISHARES TR | $430,239 | 0.0% | +2424% | — |
| 704 |  $CCK | CROWN HOLDINGS, INC. | $429,872 | 0.0% | -39% | 61.9 |
| 705 | — | AIM ETF PRODUCTS TRUST | $428,289 | 0.0% | +0% | — |
| 706 |  $ILMN | ILLUMINA, INC. | $427,680 | 0.0% | +228% | 62.5 |
| 707 |  $BCS | BARCLAYS PLC | $427,541 | 0.0% | +71% | — |
| 708 |  $ALLY | Ally Financial Inc. | $426,921 | 0.0% | +133% | 69.3 |
| 709 | — | AIM ETF PRODUCTS TRUST | $426,617 | 0.0% | +9% | — |
| 710 |  $WDAY | Workday, Inc. | $426,121 | 0.0% | +109% | 74.2 |
| 711 |  $QS | QuantumScape Corp | $426,080 | 0.0% | +150% | — |
| 712 | — | SCHWAB STRATEGIC TR | $424,887 | 0.0% | +1% | — |
| 713 |  $JKHY | JACK HENRY & ASSOCIATES INC | $424,609 | 0.0% | +75% | 72.8 |
| 714 | — | AIM ETF PRODUCTS TRUST | $421,798 | 0.0% | +0% | — |
| 715 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $421,559 | 0.0% | +15% | 66.3 |
| 716 |  $LYB | LyondellBasell Industries N.V. | $421,501 | 0.0% | -21% | — |
| 717 |  $CSGP | COSTAR GROUP, INC. | $420,361 | 0.0% | +13% | 49.5 |
| 718 |  $WRB | BERKLEY W R CORP | $419,052 | 0.0% | -24% | 71.8 |
| 719 |  $NGG | NATIONAL GRID PLC | $418,496 | 0.0% | -14% | — |
| 720 | — | INNOVATOR ETFS TRUST | $418,215 | 0.0% | +15% | — |
| 721 |  $D | DOMINION ENERGY, INC | $417,981 | 0.0% | -69% | 74.9 |
| 722 | — | CAPITAL GROUP INTL FOCUS EQT | $416,075 | 0.0% | +3875% | — |
| 723 |  $DHI | HORTON D R INC /DE/ | $415,761 | 0.0% | -8% | 54.6 |
| 724 |  $NTRA | Natera, Inc. | $414,180 | 0.0% | +789% | 46.4 |
| 725 | $IVZ | Invesco Ltd. | $413,199 | 0.0% | -39% | — |
| 726 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $412,748 | 0.0% | +27% | 64.6 |
| 727 | — | AIM ETF PRODUCTS TRUST | $411,996 | 0.0% | +0% | — |
| 728 |  $IT | GARTNER INC | $411,526 | 0.0% | +349% | 65.2 |
| 729 |  $VAL | Valaris Ltd | $411,243 | 0.0% | +67% | — |
| 730 | — | AB ACTIVE ETFS INC | $411,225 | 0.0% | +0% | — |
| 731 | — | AIM ETF PRODUCTS TRUST | $410,389 | 0.0% | -1% | — |
| 732 | — | FIRST TR EXCHNG TRADED FD VI | $409,604 | 0.0% | -98% | — |
| 733 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $409,324 | 0.0% | -87% | 54.8 |
| 734 |  $INGR | Ingredion Inc | $409,181 | 0.0% | +184% | 58.3 |
| 735 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $408,125 | 0.0% | +60% | 65.9 |
| 736 |  $IRM | IRON MOUNTAIN INC | $407,549 | 0.0% | -14% | 50.7 |
| 737 |  $EHC | Encompass Health Corp | $402,885 | 0.0% | +252% | 68.9 |
| 738 |  $UTHR | UNITED THERAPEUTICS Corp | $402,411 | 0.0% | +18% | 80.1 |
| 739 |  $POST | Post Holdings, Inc. | $401,668 | 0.0% | -15% | 53.8 |
| 740 |  $WWD | Woodward, Inc. | $398,008 | 0.0% | +208% | 70.2 |
| 741 |  $JAZZ | Jazz Pharmaceuticals plc | $397,200 | 0.0% | +106% | — |
| 742 | — | PROSHARES TR | $393,752 | 0.0% | +0% | — |
| 743 |  $SE | Sea Ltd | $393,608 | 0.0% | +76% | — |
| 744 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $393,499 | 0.0% | +571% | 50.8 |
| 745 | $IVZ | Invesco Ltd. | $392,649 | 0.0% | +58% | — |
| 746 | — | INNOVATOR ETFS TRUST | $389,578 | 0.0% | +16% | — |
| 747 | — | ISHARES TR | $387,808 | 0.0% | -13% | — |
| 748 |  $BNL | Broadstone Net Lease, Inc. | $386,593 | 0.0% | NEW | 54 |
| 749 |  $CCI | CROWN CASTLE INC. | $385,562 | 0.0% | -44% | 52.9 |
| 750 |  $OMC | OMNICOM GROUP INC. | $383,634 | 0.0% | -31% | 60.5 |
| 751 |  $MRCC | MONROE CAPITAL Corp | $379,096 | 0.0% | +0% | — |
| 752 |  $MKTX | MARKETAXESS HOLDINGS INC | $379,065 | 0.0% | NEW | 68.6 |
| 753 | — | ARK ETF TR | $377,040 | 0.0% | +3% | — |
| 754 |  $FE | FIRSTENERGY CORP | $376,573 | 0.0% | -56% | 61.6 |
| 755 | — | INVESCO EXCHANGE TRADED FD T | $376,450 | 0.0% | +2% | — |
| 756 |  $MESO | MESOBLAST LTD | $375,654 | 0.0% | -85% | — |
| 757 | — | ISHARES INC | $374,961 | 0.0% | +0% | — |
| 758 | — | ISHARES TR | $374,776 | 0.0% | -82% | — |
| 759 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $374,264 | 0.0% | NEW | — |
| 760 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $373,962 | 0.0% | +19% | — |
| 761 |  $SGOL | abrdn Gold ETF Trust | $373,381 | 0.0% | +7% | — |
| 762 |  $PRM | Perimeter Solutions, Inc. | $371,844 | 0.0% | +1354% | 56.5 |
| 763 | — | ALPS ETF TR | $370,639 | 0.0% | +422% | — |
| 764 | — | FIRST TR EXCHANGE TRADED FD | $370,000 | 0.0% | -84% | — |
| 765 |  $ROK | ROCKWELL AUTOMATION, INC | $369,738 | 0.0% | -55% | 68.2 |
| 766 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $369,487 | 0.0% | +0% | 54.2 |
| 767 | — | ISHARES TR | $369,453 | 0.0% | +1020% | — |
| 768 |  $RTO | RENTOKIL INITIAL PLC /FI | $367,687 | 0.0% | +47% | — |
| 769 |  $GBTC | Grayscale Bitcoin Trust ETF | $365,260 | 0.0% | -24% | — |
| 770 |  $DINO | HF Sinclair Corp | $363,172 | 0.0% | +1238% | 54 |
| 771 |  $ADT | ADT Inc. | $362,895 | 0.0% | +117% | 66.2 |
| 772 |  $EQT | EQT Corp | $362,843 | 0.0% | +211% | 83.3 |
| 773 |  $APTV | Aptiv PLC | $361,541 | 0.0% | +64% | — |
| 774 | — | ISHARES TR | $361,480 | 0.0% | -69% | — |
| 775 |  $SHEL | Shell plc | $361,245 | 0.0% | -86% | — |
| 776 |  $DVN | DEVON ENERGY CORP/DE | $360,169 | 0.0% | -39% | 70.2 |
| 777 |  $LYG | Lloyds Banking Group plc | $359,169 | 0.0% | -22% | — |
| 778 |  $RIO | RIO TINTO PLC | $355,780 | 0.0% | -25% | — |
| 779 | — | PACER FDS TR | $355,330 | 0.0% | -14% | — |
| 780 |  $ARES | Ares Management Corp | $355,099 | 0.0% | +224% | 70.8 |
| 781 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $354,893 | 0.0% | +131% | 77.6 |
| 782 | — | AMERICAN CENTY ETF TR | $354,864 | 0.0% | +23% | — |
| 783 |  $SAN | Banco Santander, S.A. | $354,175 | 0.0% | -43% | — |
| 784 |  $FOXA | Fox Corp | $354,061 | 0.0% | +19% | 65.1 |
| 785 | — | FIRST TR EXCHNG TRADED FD VI | $353,585 | 0.0% | -98% | — |
| 786 | — | INNOVATOR ETFS TRUST | $353,430 | 0.0% | +3% | — |
| 787 |  $SNDK | Sandisk Corp | $353,266 | 0.0% | +851% | 88.8 |
| 788 |  $AMP | AMERIPRISE FINANCIAL INC | $352,756 | 0.0% | +151% | 70.2 |
| 789 | — | ZACKS TRUST | $351,393 | 0.0% | -0% | — |
| 790 |  $KHC | Kraft Heinz Co | $348,054 | 0.0% | -54% | 42.5 |
| 791 |  $TTC | TORO CO | $346,584 | 0.0% | +65% | 69.5 |
| 792 |  $MHK | MOHAWK INDUSTRIES INC | $346,481 | 0.0% | +1360% | 56.8 |
| 793 | — | GLOBAL X FDS | $346,211 | 0.0% | +1% | — |
| 794 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $345,546 | 0.0% | -39% | 50.6 |
| 795 |  $VALE | Vale S.A. | $345,493 | 0.0% | +389% | — |
| 796 | — | INNOVATOR ETFS TRUST | $344,394 | 0.0% | +0% | — |
| 797 |  $PCAR | PACCAR INC | $342,709 | 0.0% | -19% | 56.5 |
| 798 | $IVZ | Invesco Ltd. | $342,114 | 0.0% | -68% | — |
| 799 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $341,650 | 0.0% | -24% | — |
| 800 |  $TXT | TEXTRON INC | $340,171 | 0.0% | +62% | 58.2 |
| 801 |  $ALL | ALLSTATE CORP | $339,586 | 0.0% | -13% | 76.6 |
| 802 |  $CMS | CMS ENERGY CORP | $339,084 | 0.0% | -11% | 61.5 |
| 803 |  $CEG | Constellation Energy Corp | $338,297 | 0.0% | -49% | 62.5 |
| 804 | — | INNOVATOR ETFS TRUST | $338,149 | 0.0% | -47% | — |
| 805 | — | BLACKROCK FLOATING RATE INCOME COM | $337,853 | 0.0% | +3% | — |
| 806 |  $GAP | GAP INC | $337,300 | 0.0% | +52% | 61 |
| 807 |  $MSTR | Strategy Inc | $337,108 | 0.0% | -8% | 25.4 |
| 808 |  $SAP | SAP SE | $336,764 | 0.0% | -52% | — |
| 809 |  $RF | REGIONS FINANCIAL CORP | $336,394 | 0.0% | -55% | — |
| 810 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $335,230 | 0.0% | +201% | 45.1 |
| 811 | — | ISHARES INC | $334,647 | 0.0% | +0% | — |
| 812 |  $ITT | ITT INC. | $333,607 | 0.0% | +742% | 63.1 |
| 813 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $333,589 | 0.0% | +30% | — |
| 814 |  $DD | DuPont de Nemours, Inc. | $333,069 | 0.0% | -25% | 31.1 |
| 815 |  $ENTG | ENTEGRIS INC | $332,658 | 0.0% | +1% | 57.7 |
| 816 |  $GLPI | Gaming & Leisure Properties, Inc. | $332,033 | 0.0% | +45% | 72.4 |
| 817 |  $LNG | Cheniere Energy, Inc. | $331,907 | 0.0% | -44% | 48.4 |
| 818 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $331,226 | 0.0% | +1% | 54.6 |
| 819 | — | FIRST TR EXCHANGE TRADED FD | $330,590 | 0.0% | -2% | — |
| 820 |  $ST | Sensata Technologies Holding plc | $330,283 | 0.0% | +2% | — |
| 821 |  $AXTA | Axalta Coating Systems Ltd. | $330,096 | 0.0% | -17% | — |
| 822 | — | SPDR SERIES TRUST | $329,737 | 0.0% | -13% | — |
| 823 |  $FERG | Ferguson Enterprises Inc. /DE/ | $328,566 | 0.0% | +1% | 58.9 |
| 824 | — | J P MORGAN EXCHANGE TRADED F | $328,320 | 0.0% | +73% | — |
| 825 |  $TYL | TYLER TECHNOLOGIES INC | $327,658 | 0.0% | +7% | 69.3 |
| 826 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $327,651 | 0.0% | +0% | 50.8 |
| 827 |  $CW | CURTISS WRIGHT CORP | $327,620 | 0.0% | -32% | 70.7 |
| 828 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $326,985 | 0.0% | -13% | 63.2 |
| 829 |  $GMED | GLOBUS MEDICAL INC | $326,805 | 0.0% | +31% | 77.6 |
| 830 |  $FIVE | FIVE BELOW, INC | $326,604 | 0.0% | +177% | 66.1 |
| 831 | — | INNOVATOR ETFS TRUST | $325,831 | 0.0% | +0% | — |
| 832 |  $PNW | PINNACLE WEST CAPITAL CORP | $325,625 | 0.0% | -18% | 55.5 |
| 833 |  $SOFI | SoFi Technologies, Inc. | $324,901 | 0.0% | +99% | 53.8 |
| 834 |  $NNN | NNN REIT, INC. | $324,808 | 0.0% | +20% | 67.9 |
| 835 | — | INNOVATOR ETFS TRUST | $324,674 | 0.0% | +3% | — |
| 836 | — | VANECK ETF TRUST | $324,409 | 0.0% | -61% | — |
| 837 |  $GRFS | Grifols SA | $324,110 | 0.0% | -2% | — |
| 838 |  $BBY | BEST BUY CO INC | $323,708 | 0.0% | -19% | 51.5 |
| 839 | — | WISDOMTREE TR | $322,981 | 0.0% | NEW | — |
| 840 |  $VMI | VALMONT INDUSTRIES INC | $322,557 | 0.0% | +1% | 60.1 |
| 841 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $322,104 | 0.0% | +10% | — |
| 842 | — | COLUMBIA ETF TR II | $321,685 | 0.0% | +1107% | — |
| 843 | — | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $321,674 | 0.0% | +2714% | — |
| 844 | — | INNOVATOR ETFS TRUST | $321,405 | 0.0% | +0% | — |
| 845 | — | INNOVATOR ETFS TRUST | $321,212 | 0.0% | -0% | — |
| 846 | $IVZ | Invesco Ltd. | $320,040 | 0.0% | +41% | — |
| 847 | — | NORTHERN LTS FD TR IV | $319,836 | 0.0% | +0% | — |
| 848 | — | ISHARES TR | $319,315 | 0.0% | +1% | — |
| 849 |  $EPR | EPR PROPERTIES | $318,867 | 0.0% | +199% | 64 |
| 850 | — | CAPITAL GROUP CORE EQUITY ET | $318,349 | 0.0% | +36% | — |
| 851 |  $CLH | CLEAN HARBORS INC | $318,270 | 0.0% | -28% | 56.3 |
| 852 |  $ASO | Academy Sports & Outdoors, Inc. | $317,983 | 0.0% | +0% | 54.2 |
| 853 | — | INVESCO EXCHANGE TRADED FD T | $316,230 | 0.0% | -5% | — |
| 854 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $315,699 | 0.0% | -56% | 69.5 |
| 855 |  $MUSA | Murphy USA Inc. | $315,569 | 0.0% | -11% | 53.2 |
| 856 |  $EVR | Evercore Inc. | $315,427 | 0.0% | +477% | 76.1 |
| 857 |  $DAR | DARLING INGREDIENTS INC. | $315,065 | 0.0% | -5% | 46.6 |
| 858 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $314,638 | 0.0% | -26% | — |
| 859 |  $AA | Alcoa Corp | $314,090 | 0.0% | +142% | 66.2 |
| 860 |  $GL | GLOBE LIFE INC. | $314,074 | 0.0% | +10% | 66.6 |
| 861 |  $B | BARRICK MINING CORP | $313,151 | 0.0% | +95% | — |
| 862 |  $TWLO | TWILIO INC | $312,273 | 0.0% | +38% | 59.5 |
| 863 |  $FLS | FLOWSERVE CORP | $312,100 | 0.0% | +9774% | 66.2 |
| 864 |  $ALLE | Allegion plc | $312,076 | 0.0% | +222% | — |
| 865 | — | ISHARES INC | $309,811 | 0.0% | +815% | — |
| 866 |  $WTFC | WINTRUST FINANCIAL CORP | $308,387 | 0.0% | +18% | 34.1 |
| 867 |  $ADSK | Autodesk, Inc. | $307,703 | 0.0% | -51% | 76.4 |
| 868 |  $MTN | VAIL RESORTS INC | $307,604 | 0.0% | -21% | 65 |
| 869 |  $RGLD | ROYAL GOLD INC | $307,368 | 0.0% | +113% | 79.4 |
| 870 |  $AGX | ARGAN INC | $306,401 | 0.0% | +4% | 79.2 |
| 871 |  $BAX | BAXTER INTERNATIONAL INC | $304,196 | 0.0% | -65% | 45.7 |
| 872 |  $YUM | YUM BRANDS INC | $303,813 | 0.0% | -42% | 71.7 |
| 873 | — | SCHWAB STRATEGIC TR | $302,848 | 0.0% | +119% | — |
| 874 |  $SPWR | SunPower Inc. | $302,846 | 0.0% | NEW | 38 |
| 875 |  $AFG | AMERICAN FINANCIAL GROUP INC | $302,237 | 0.0% | +58% | 59.9 |
| 876 | — | FIRST TR EXCHNG TRADED FD VI | $301,918 | 0.0% | -99% | — |
| 877 |  $GIS | GENERAL MILLS INC | $301,892 | 0.0% | -29% | 64.1 |
| 878 |  $VTR | Ventas, Inc. | $300,096 | 0.0% | +77% | 70.3 |
| 879 |  $PCTY | Paylocity Holding Corp | $299,811 | 0.0% | +279% | 72.7 |
| 880 |  $CCL | Carnival Corp Ltd. | $299,587 | 0.0% | +64% | — |
| 881 | — | INNOVATOR ETFS TRUST | $298,796 | 0.0% | +2% | — |
| 882 | — | FIRST TR EXCHANGE-TRADED FD | $297,199 | 0.0% | -52% | — |
| 883 |  $AJG | Arthur J. Gallagher & Co. | $297,158 | 0.0% | -26% | 72.1 |
| 884 |  $ATI | ATI INC | $296,898 | 0.0% | +308% | 64.5 |
| 885 |  $FFIV | F5, INC. | $296,853 | 0.0% | +153% | 70 |
| 886 |  $KDP | Keurig Dr Pepper Inc. | $295,702 | 0.0% | -47% | 63.1 |
| 887 |  $SBAC | SBA COMMUNICATIONS CORP | $294,963 | 0.0% | -19% | 71.3 |
| 888 | — | INNOVATOR ETFS TRUST | $294,549 | 0.0% | +1% | — |
| 889 | — | INNOVATOR LADDERED ALLOCATION BUFFER ETF | $291,360 | 0.0% | +0% | — |
| 890 | — | INNOVATOR ETFS TRUST | $291,043 | 0.0% | -3% | — |
| 891 |  $KNX | Knight-Swift Transportation Holdings Inc. | $290,952 | 0.0% | +0% | 49.3 |
| 892 |  $SONY | Sony Group Corp | $290,928 | 0.0% | -40% | — |
| 893 |  $SLB | SLB LIMITED/NV | $289,362 | 0.0% | -49% | 63.2 |
| 894 | — | CAPITAL GROUP DIVIDEND GROWE | $288,325 | 0.0% | +172% | — |
| 895 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $287,266 | 0.0% | +29% | 69.5 |
| 896 |  $AIZ | ASSURANT, INC. | $287,067 | 0.0% | -19% | 62.6 |
| 897 |  $BYD | BOYD GAMING CORP | $286,233 | 0.0% | -19% | 70.7 |
| 898 | $IVZ | Invesco Ltd. | $285,059 | 0.0% | +424% | — |
| 899 | — | ISHARES TR | $284,527 | 0.0% | +450% | — |
| 900 |  $STRL | STERLING INFRASTRUCTURE, INC. | $284,275 | 0.0% | -8% | 73.3 |
| 901 |  $PNFP | Pinnacle Financial Partners, Inc. | $283,369 | 0.0% | +4580% | — |
| 902 |  $TEL | TE Connectivity plc | $282,886 | 0.0% | -13% | — |
| 903 | — | ISHARES TR | $281,113 | 0.0% | +256% | — |
| 904 | — | DIMENSIONAL ETF TRUST | $281,091 | 0.0% | +505% | — |
| 905 |  $MTCH | Match Group, Inc. | $280,786 | 0.0% | +683% | 66.4 |
| 906 |  $FIS | Fidelity National Information Services, Inc. | $280,783 | 0.0% | -68% | 69.6 |
| 907 |  $CGEN | COMPUGEN LTD | $280,734 | 0.0% | NEW | — |
| 908 |  $BAR | GraniteShares Gold Trust | $279,779 | 0.0% | -16% | — |
| 909 |  $MIDD | MIDDLEBY Corp | $279,347 | 0.0% | -4% | 44.9 |
| 910 |  $GWW | W.W. GRAINGER, INC. | $279,248 | 0.0% | -41% | 69.5 |
| 911 |  $OC | Owens Corning | $279,208 | 0.0% | +675% | 47.3 |
| 912 |  $VRSK | Verisk Analytics, Inc. | $279,150 | 0.0% | +93% | 77.3 |
| 913 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $278,708 | 0.0% | +9% | 57.8 |
| 914 | — | GLOBAL X FDS | $277,654 | 0.0% | -1% | — |
| 915 |  $DAN | DANA Inc | $277,445 | 0.0% | +3682% | 60.9 |
| 916 |  $TRGP | Targa Resources Corp. | $276,927 | 0.0% | -55% | 70 |
| 917 |  $RIG | Transocean Ltd. | $276,743 | 0.0% | +13% | — |
| 918 |  $ACI | Albertsons Companies, Inc. | $275,790 | 0.0% | -4% | 52.2 |
| 919 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $275,253 | 0.0% | +24% | 60.9 |
| 920 |  $DXCM | DEXCOM INC | $275,002 | 0.0% | -10% | 77.9 |
| 921 |  $STT | STATE STREET CORP | $273,424 | 0.0% | -18% | 61.5 |
| 922 |  $OWL | BLUE OWL CAPITAL INC. | $273,035 | 0.0% | +1699% | 59.4 |
| 923 | — | SCHWAB STRATEGIC TR | $272,901 | 0.0% | +17% | — |
| 924 |  $LH | LABCORP HOLDINGS INC. | $272,414 | 0.0% | -34% | 54.8 |
| 925 | — | VANGUARD WORLD FD | $271,495 | 0.0% | -7% | — |
| 926 |  $AMT | AMERICAN TOWER CORP /MA/ | $270,880 | 0.0% | -41% | 69.8 |
| 927 |  $VFC | V F CORP | $269,906 | 0.0% | +13% | 59.7 |
| 928 |  $JD | JD.com, Inc. | $269,679 | 0.0% | +60% | — |
| 929 | — | SPDR SERIES TRUST | $269,502 | 0.0% | +0% | — |
| 930 |  $DBX | DROPBOX, INC. | $269,047 | 0.0% | +166% | 65.8 |
| 931 |  $AVT | AVNET INC | $269,026 | 0.0% | +342% | 49.2 |
| 932 |  $NI | NISOURCE INC. | $268,857 | 0.0% | -56% | 61.7 |
| 933 | — | FIRST TR EXCHANGE-TRADED FD | $268,229 | 0.0% | +0% | — |
| 934 | — | PACER FDS TR | $268,178 | 0.0% | +22% | — |
| 935 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $268,097 | 0.0% | -2% | 71.2 |
| 936 |  $CRUS | CIRRUS LOGIC, INC. | $267,836 | 0.0% | +77% | 75.3 |
| 937 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $267,307 | 0.0% | -5% | 59.8 |
| 938 |  $EXE | EXPAND ENERGY Corp | $265,668 | 0.0% | +48% | 83.9 |
| 939 | — | SPDR SERIES TRUST | $265,528 | 0.0% | +157% | — |
| 940 |  $ARW | ARROW ELECTRONICS, INC. | $265,266 | 0.0% | -4% | 51.4 |
| 941 |  $CACI | CACI INTERNATIONAL INC /DE/ | $264,865 | 0.0% | -8% | 66.7 |
| 942 |  $EWBC | EAST WEST BANCORP INC | $264,747 | 0.0% | +1460% | — |
| 943 | — | FIRST TR EXCHANGE-TRADED FD | $264,395 | 0.0% | -1% | — |
| 944 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $264,031 | 0.0% | -38% | 55.4 |
| 945 |  $BN | BROOKFIELD Corp /ON/ | $263,864 | 0.0% | -42% | — |
| 946 | — | INNOVATOR ETFS TRUST | $263,404 | 0.0% | -10% | — |
| 947 | — | VANGUARD MALVERN FDS | $262,837 | 0.0% | +573% | — |
| 948 |  $NVT | nVent Electric plc | $262,787 | 0.0% | +1995% | — |
| 949 |  $IBN | ICICI BANK LTD | $262,390 | 0.0% | -40% | — |
| 950 | — | FIRST TR EXCHANGE-TRADED ALP | $261,745 | 0.0% | +4% | — |
| 951 | — | FIRST TR EXCHNG TRADED FD VI | $258,950 | 0.0% | +0% | — |
| 952 |  $AGCO | AGCO CORP /DE | $258,795 | 0.0% | -20% | 50.7 |
| 953 |  $CRH | CRH PUBLIC LTD CO | $258,469 | 0.0% | +70% | — |
| 954 |  $HRL | HORMEL FOODS CORP /DE/ | $258,256 | 0.0% | +11% | 58.4 |
| 955 |  $AMH | American Homes 4 Rent | $258,010 | 0.0% | +40% | — |
| 956 | — | PIMCO ETF TR | $257,181 | 0.0% | +429% | — |
| 957 | — | VANGUARD WORLD FD | $256,021 | 0.0% | +1290% | — |
| 958 |  $HSBC | HSBC HOLDINGS PLC | $255,626 | 0.0% | -63% | — |
| 959 | — | ISHARES TR | $255,624 | 0.0% | +0% | — |
| 960 |  $SYY | SYSCO CORP | $255,005 | 0.0% | -43% | 58.4 |
| 961 | — | Fidelity Dividend Etf For Rising Rates | $254,609 | 0.0% | -73% | — |
| 962 | — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $253,178 | 0.0% | +0% | — |
| 963 |  $ETSY | ETSY INC | $253,090 | 0.0% | +358% | 50.4 |
| 964 |  $RNG | RingCentral, Inc. | $252,974 | 0.0% | +411% | 57 |
| 965 |  $EXC | EXELON CORP | $252,962 | 0.0% | -70% | 63.9 |
| 966 |  $UI | Ubiquiti Inc. | $252,893 | 0.0% | +9% | 83.1 |
| 967 |  $WSM | WILLIAMS SONOMA INC | $252,521 | 0.0% | -21% | 65 |
| 968 |  $THC | TENET HEALTHCARE CORP | $252,068 | 0.0% | +289% | 66.6 |
| 969 |  $TRU | TransUnion | $251,099 | 0.0% | +74% | 69.1 |
| 970 |  $DCI | DONALDSON Co INC | $250,537 | 0.0% | +4% | 64.7 |
| 971 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $250,181 | 0.0% | +2% | — |
| 972 |  $SII | SPROTT INC. | $250,075 | 0.0% | -10% | — |
| 973 |  $TEAM | Atlassian Corp | $250,000 | 0.0% | +116% | 56.8 |
| 974 | — | SCHWAB STRATEGIC TR | $249,431 | 0.0% | +79% | — |
| 975 |  $SWK | STANLEY BLACK & DECKER, INC. | $248,356 | 0.0% | +6% | 52.4 |
| 976 |  $HAL | HALLIBURTON CO | $248,017 | 0.0% | +29% | 50.9 |
| 977 |  $BWXT | BWX Technologies, Inc. | $247,808 | 0.0% | +90% | 68 |
| 978 |  $TXG | 10x Genomics, Inc. | $247,773 | 0.0% | +76% | 44.1 |
| 979 |  $FNF | Fidelity National Financial, Inc. | $247,531 | 0.0% | -68% | 69.7 |
| 980 | $IVZ | Invesco Ltd. | $246,069 | 0.0% | -8% | — |
| 981 |  $GOOD | GLADSTONE COMMERCIAL CORP | $243,390 | 0.0% | +2797% | 60.6 |
| 982 | — | ISHARES TR | $242,538 | 0.0% | -75% | — |
| 983 |  $MOS | MOSAIC CO | $242,237 | 0.0% | +11% | 54.3 |
| 984 | $WT | WisdomTree, Inc. | $241,210 | 0.0% | -42% | 62.9 |
| 985 |  $GTM | ZoomInfo Technologies Inc. | $240,560 | 0.0% | +891% | 57 |
| 986 | — | DIMENSIONAL ETF TRUST | $240,214 | 0.0% | +1% | — |
| 987 |  $ADC | AGREE REALTY CORP | $240,092 | 0.0% | -12% | 57.4 |
| 988 |  $RJF | RAYMOND JAMES FINANCIAL INC | $240,062 | 0.0% | +150% | 63.8 |
| 989 | — | ISHARES TR | $239,955 | 0.0% | +63% | — |
| 990 |  $LUV | SOUTHWEST AIRLINES CO | $238,291 | 0.0% | +131% | 51.1 |
| 991 |  $BG | Bunge Global SA | $237,556 | 0.0% | -37% | 55.9 |
| 992 | $IVZ | Invesco Ltd. | $237,544 | 0.0% | +0% | — |
| 993 |  $AFL | AFLAC INC | $237,253 | 0.0% | -45% | 60.3 |
| 994 |  $BUD | Anheuser-Busch InBev SA/NV | $236,679 | 0.0% | +4% | — |
| 995 | — | FIDELITY COVINGTON TRUST | $236,679 | 0.0% | -56% | — |
| 996 | — | FIRST TR EXCHNG TRADED FD VI | $236,040 | 0.0% | -99% | — |
| 997 | — | EVERPURE INC | $236,006 | 0.0% | -85% | — |
| 998 |  $ALGN | ALIGN TECHNOLOGY INC | $235,854 | 0.0% | -11% | 58.2 |
| 999 |  $PAYC | Paycom Software, Inc. | $234,624 | 0.0% | +391% | 69.8 |
| 1000 |  $DASH | DoorDash, Inc. | $234,416 | 0.0% | -43% | 70.6 |
New Positions (335)
$OTF Blue Owl Technology Finance Corp.$14.8M INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF$2.2M
PALMER SQUARE FUNDS TR$1.7M
Allspring Core Plus Etf$1.6M
BNY MELLON ETF TRUST$791,254
$DBB INVESCO DB BASE METALS FUND$723,401 THEMES ETF TR$660,506
iShares Intl Dividend Growth$653,621
$NYT NEW YORK TIMES CO$567,187 SPROTT ACTIVE METALS & MINERS ETF$496,416
ISHARES CALIFORNIA MUNI BOND ETF$441,063
$SPWR SunPower Inc.$302,846$CGEN COMPUGEN LTD$280,734 Schwab Govt Money Mkt Etf$224,203
TIDAL TRUST III$214,474
Exited Positions (670)
$WTW WILLIS TOWERS WATSON PLC
$SDA SunCar Technology Group Inc.
$BBDC Barings BDC, Inc. COMERICA INC
$NMFC New Mountain Finance Corp
$OCSL Oaktree Specialty Lending Corp
$CG Carlyle Group Inc. ISHARES TR MORNINGSTAR GRWT
$ALK ALASKA AIR GROUP, INC.
$HLT Hilton Worldwide Holdings Inc.
$COIN Coinbase Global, Inc.
$LAD LITHIA MOTORS INC
$BRO BROWN & BROWN, INC.
$WYNN WYNN RESORTS LTD
$ZS Zscaler, Inc.Browse Top Institutional Investors
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