Larson Financial Group LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1731061
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.1B
incl. option notional
Equity Holdings
ⓘ$3.1B
Option Notional
ⓘ$13.0M
$986,407 puts / $12.0M calls
Holdings
3,631
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Larson Financial Group LLC disclosed 3,631 positions worth $3.1B in its Form 13F-HR for Q1 2026 — $3.1B in common stock plus $13.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $AAPL. During the quarter the fund opened 315 new positions and exited 176 — including a new stake in $DMLP and a full exit from $GHI. The portfolio is most concentrated in Other (50.9% of disclosed assets). All figures are sourced directly from Larson Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1731061.
AI Fund Analysis
StableSPDR SERIES TRUST
6.5% weight
Held 9 quarters
$NVDA4.1% weight
Held 9 quarters
$AAPL3.7% weight
Held 9 quarters
$WT3.4% weight
Held 9 quarters
AMERICAN CENTY ETF TR
3.2% weight
Held 8 quarters
$WT8 quarters accumulating
$IVZ8 quarters accumulating
ISHARES TR
8 quarters accumulating
FIDELITY MERRIMACK STR TR
8 quarters accumulating
$BRK-A8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$9M notional
$QQQCALL$2M notional
ISHARES TRCALL$591K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$202.1M2,640,303 sh- 90.2#1
Quality
$129.1M740,323 sh - 76.1#112
Quality
$115.1M453,403 sh - 62.9
Quality
$106.8M1,215,864 sh AMERICAN CENTY ETF TR
—Quality
$99.4M946,484 shVANGUARD INDEX FDS
—Quality
$61.4M102,817 sh- 74.6
Quality
$51.7M248,311 sh FRANKLIN TEMPLETON ETF TR
—Quality
$49.4M899,001 sh- —
Quality
$48.6M1,022,402 sh CAPITAL GROUP GLOBAL EQUITY
—Quality
$48.1M1,577,926 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $202.1M | 2,640,303 |
| NVIDIA CORP$NVDA | 90.2#1 | $129.1M | 740,323 |
| Apple Inc.$AAPL | 76.1#112 | $115.1M | 453,403 |
| WisdomTree, Inc.$WT | 62.9 | $106.8M | 1,215,864 |
| AMERICAN CENTY ETF TR | — | $99.4M | 946,484 |
| VANGUARD INDEX FDS | — | $61.4M | 102,817 |
 AMAZON COM INC$AMZN | 74.6 | $51.7M | 248,311 |
| FRANKLIN TEMPLETON ETF TR | — | $49.4M | 899,001 |
| Invesco Ltd.$IVZ | — | $48.6M | 1,022,402 |
| CAPITAL GROUP GLOBAL EQUITY | — | $48.1M | 1,577,926 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Larson Financial Group LLC's 3,631 positions.
Showing top 10 of 3,631 holdings.
Sector Allocation
Other
$1.6B
Technology
$574.9M
Financials
$395.5M
Consumer Discretionary
$126.4M
Industrials
$123.3M
Healthcare
$93.9M
Energy
$74.2M
Consumer Staples
$38.9M
Full Holdings — Larson Financial Group LLC (Q1 2026)
Top 1,000 of 3,631 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 | — | SPDR SERIES TRUST | $202.1M | 6.5% | +16% | — |
| 2 | $NVDA | NVIDIA CORP | $129.1M | 4.1% | +7% | 90.2 |
| 3 | $AAPL | Apple Inc. | $115.1M | 3.7% | +7% | 76.1 |
| 4 | $WT | WisdomTree, Inc. | $106.8M | 3.4% | +20% | 62.9 |
| 5 | — | AMERICAN CENTY ETF TR | $99.4M | 3.2% | +22% | — |
| 6 | — | VANGUARD INDEX FDS | $61.4M | 2.0% | -11% | — |
| 7 | $AMZN | AMAZON COM INC | $51.7M | 1.7% | +8% | 74.6 |
| 8 | — | FRANKLIN TEMPLETON ETF TR | $49.4M | 1.6% | +18% | — |
| 9 | $IVZ | Invesco Ltd. | $48.6M | 1.6% | +17% | — |
| 10 | — | CAPITAL GROUP GLOBAL EQUITY | $48.1M | 1.5% | +16% | — |
| 11 | — | VANGUARD INDEX FDS | $42.6M | 1.4% | -20% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $39.6M | 1.3% | -5% | 74.8 |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $39.0M | 1.3% | +19% | — |
| 14 | — | ISHARES TR | $37.8M | 1.2% | +10% | — |
| 15 | — | PGIM ETF TR | $35.0M | 1.1% | +20% | — |
| 16 | — | FIDELITY MERRIMACK STR TR | $34.6M | 1.1% | +16% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $32.8M | 1.1% | -24% | — |
| 18 |  $MSFT | MICROSOFT CORP | $32.8M | 1.1% | +11% | 83.7 |
| 19 |  $AVGO | Broadcom Inc. | $31.5M | 1.0% | +14% | 86.4 |
| 20 | — | ISHARES TR | $25.0M | 0.8% | NEW | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $24.9M | 0.8% | +4% | — |
| 22 |  $GOOGL | Alphabet Inc. | $24.9M | 0.8% | +13% | 80.2 |
| 23 | $IVZ | Invesco Ltd. | $24.8M | 0.8% | +4% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.6M | 0.8% | +7% | 64.5 |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $24.0M | 0.8% | +10% | — |
| 26 | — | ISHARES INC | $23.9M | 0.8% | +7% | — |
| 27 | — | BLACKROCK ETF TRUST II | $23.8M | 0.8% | +10% | — |
| 28 |  $GOOG | Alphabet Inc. | $23.2M | 0.7% | +31% | 80.2 |
| 29 | — | FRANKLIN TEMPLETON ETF TR | $22.9M | 0.7% | +21% | — |
| 30 | — | INVESCO EXCH TRADED FD TR II | $21.5M | 0.7% | +20% | — |
| 31 | — | INVESCO EXCH TRD SLF IDX FD | $21.5M | 0.7% | -1% | — |
| 32 | — | PIMCO ETF TR | $21.4M | 0.7% | +16% | — |
| 33 | — | CAPITAL GRP FIXED INCM ETF T | $20.6M | 0.7% | +17% | — |
| 34 |  $LRCX | LAM RESEARCH CORP | $20.5M | 0.7% | -3% | 82.4 |
| 35 | — | PIMCO ETF TR | $19.8M | 0.6% | +18% | — |
| 36 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $18.2M | 0.6% | -5% | — |
| 37 | — | ISHARES TR | $16.8M | 0.5% | -22% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F | $16.5M | 0.5% | -15% | — |
| 39 | — | ISHARES TR | $16.0M | 0.5% | +18% | — |
| 40 | — | VANGUARD ADMIRAL FDS INC | $16.0M | 0.5% | -5% | — |
| 41 |  $LLY | ELI LILLY & Co | $15.6M | 0.5% | +21% | 89.3 |
| 42 | — | DIMENSIONAL ETF TRUST | $15.6M | 0.5% | -3% | — |
| 43 | — | DIMENSIONAL ETF TRUST | $15.5M | 0.5% | -0% | — |
| 44 |  $TSLA | Tesla, Inc. | $14.8M | 0.5% | +8% | 50.1 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.7M | 0.5% | +12% | 67 |
| 46 | — | J P MORGAN EXCHANGE TRADED F | $13.8M | 0.4% | +9% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $13.7M | 0.4% | +11% | 35.6 |
| 48 | — | DIMENSIONAL ETF TRUST | $13.4M | 0.4% | -6% | — |
| 49 |  $META | Meta Platforms, Inc. | $13.4M | 0.4% | +56% | 80.9 |
| 50 | — | AMERICAN CENTY ETF TR | $13.3M | 0.4% | -5% | — |
| 51 | — | SELECT SECTOR SPDR TR | $13.1M | 0.4% | +8% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $13.1M | 0.4% | +3287% | — |
| 53 | — | AMERICAN CENTY ETF TR | $12.9M | 0.4% | -22% | — |
| 54 | — | DIMENSIONAL ETF TRUST | $12.5M | 0.4% | -9% | — |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $12.4M | 0.4% | +2% | 78.8 |
| 56 |  $GE | GENERAL ELECTRIC CO | $12.0M | 0.4% | +8% | 74.8 |
| 57 | — | DIMENSIONAL ETF TRUST | $11.7M | 0.4% | -5% | — |
| 58 | — | SPDR SERIES TRUST | $11.4M | 0.4% | -7% | — |
| 59 | — | FIRST TR EXCHNG TRADED FD VI | $11.3M | 0.4% | -11% | — |
| 60 |  $GLD | SPDR GOLD TRUST | $11.0M | 0.3% | -29% | — |
| 61 |  $WWD | Woodward, Inc. | $10.6M | 0.3% | +2% | 70.2 |
| 62 |  $CAT | CATERPILLAR INC | $10.5M | 0.3% | +15% | 67.8 |
| 63 | — | INVESCO EXCH TRD SLF IDX FD | $10.3M | 0.3% | -14% | — |
| 64 | — | FIDELITY COVINGTON TRUST | $10.3M | 0.3% | +5% | — |
| 65 | — | SCHWAB STRATEGIC TR | $10.2M | 0.3% | -5% | — |
| 66 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $10.1M | 0.3% | -8% | 76.3 |
| 67 |  $PLTR | Palantir Technologies Inc. | $9.4M | 0.3% | +10% | 85.8 |
| 68 | — | ISHARES TR | $9.4M | 0.3% | -31% | — |
| 69 |  $XOM | EXXON MOBIL CORP | $9.3M | 0.3% | +23% | 61.8 |
| 70 | $SPYCALL | SPDR S&P 500 ETF TRUST | $9.0M | — | -3% | — |
| 71 |  $V | VISA INC. | $8.8M | 0.3% | +9% | 83.5 |
| 72 | — | ISHARES TR | $8.8M | 0.3% | -7% | — |
| 73 |  $PH | Parker-Hannifin Corp | $8.6M | 0.3% | +4% | 73.8 |
| 74 |  $WMT | Walmart Inc. | $8.5M | 0.3% | +23% | 63.2 |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.3% | +11% | — |
| 76 |  $WMB | WILLIAMS COMPANIES, INC. | $8.4M | 0.3% | +2% | 72.8 |
| 77 |  $NFLX | NETFLIX INC | $8.1M | 0.3% | +97% | 86.7 |
| 78 |  $ABBV | AbbVie Inc. | $7.8M | 0.3% | +23% | 59.3 |
| 79 | — | ISHARES TR | $7.7M | 0.3% | -1% | — |
| 80 | — | AMERICAN CENTY ETF TR | $7.5M | 0.2% | -4% | — |
| 81 | — | DIMENSIONAL ETF TRUST | $7.4M | 0.2% | -6% | — |
| 82 | — | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.2% | -11% | — |
| 83 |  $MRK | Merck & Co., Inc. | $7.2M | 0.2% | +5% | 70.9 |
| 84 | — | SCHWAB STRATEGIC TR | $7.1M | 0.2% | -8% | — |
| 85 |  $JNJ | JOHNSON & JOHNSON | $6.9M | 0.2% | +8% | 72.8 |
| 86 | — | DIMENSIONAL ETF TRUST | $6.7M | 0.2% | -3% | — |
| 87 |  $ETN | Eaton Corp plc | $6.6M | 0.2% | +6% | — |
| 88 | — | FIDELITY COVINGTON TRUST | $6.6M | 0.2% | -1% | — |
| 89 |  $BP | BP PLC | $6.5M | 0.2% | +12% | — |
| 90 |  $ASX | ASE Technology Holding Co., Ltd. | $6.4M | 0.2% | +5% | — |
| 91 |  $GEV | GE Vernova Inc. | $6.4M | 0.2% | +6% | 70.1 |
| 92 | — | ISHARES TR | $6.4M | 0.2% | -8% | — |
| 93 | — | ISHARES TR | $6.3M | 0.2% | +93% | — |
| 94 |  $PR | Permian Resources Corp | $6.2M | 0.2% | +3% | 75.6 |
| 95 | — | AMERICAN CENTY ETF TR | $6.2M | 0.2% | -0% | — |
| 96 | — | ISHARES TR | $6.1M | 0.2% | +2% | — |
| 97 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.0M | 0.2% | +40% | 70.9 |
| 98 |  $CMI | CUMMINS INC | $5.9M | 0.2% | +6% | 58.9 |
| 99 |  $PHM | PULTEGROUP INC/MI/ | $5.9M | 0.2% | +1% | 65.1 |
| 100 |  $AFL | AFLAC INC | $5.8M | 0.2% | +4% | 60.3 |
| 101 | — | VANECK ETF TRUST | $5.7M | 0.2% | +2% | — |
| 102 | — | DIMENSIONAL ETF TRUST | $5.6M | 0.2% | -7% | — |
| 103 |  $BA | BOEING CO | $5.6M | 0.2% | +3% | 51.8 |
| 104 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.2% | +13% | 63.7 |
| 105 | — | SPDR SERIES TRUST | $5.5M | 0.2% | -14% | — |
| 106 |  $CVX | CHEVRON CORP | $5.4M | 0.2% | +0% | 54.7 |
| 107 | — | SELECT SECTOR SPDR TR | $5.4M | 0.2% | +273% | — |
| 108 |  $SYK | STRYKER CORP | $5.4M | 0.2% | +5% | 69.8 |
| 109 | — | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.2% | -46% | — |
| 110 |  $XEL | XCEL ENERGY INC | $5.3M | 0.2% | +1% | — |
| 111 | — | VANGUARD INDEX FDS | $5.3M | 0.2% | -42% | — |
| 112 |  $COP | CONOCOPHILLIPS | $5.3M | 0.2% | +18% | 74.8 |
| 113 |  $CRWD | CrowdStrike Holdings, Inc. | $5.0M | 0.2% | +105% | 55 |
| 114 | — | VANGUARD INDEX FDS | $5.0M | 0.2% | -0% | — |
| 115 |  $LOW | LOWES COMPANIES INC | $5.0M | 0.2% | +5% | 63.5 |
| 116 |  $FANG | Diamondback Energy, Inc. | $4.9M | 0.2% | +4% | 81.4 |
| 117 | — | ISHARES TR | $4.9M | 0.2% | -15% | — |
| 118 |  $GBTC | Grayscale Bitcoin Trust ETF | $4.8M | 0.1% | -1% | — |
| 119 |  $TMUS | T-Mobile US, Inc. | $4.7M | 0.1% | +11% | 72.7 |
| 120 |  $HD | HOME DEPOT, INC. | $4.7M | 0.1% | +2% | 69.2 |
| 121 | — | ISHARES TR | $4.7M | 0.1% | -3% | — |
| 122 |  $HLT | Hilton Worldwide Holdings Inc. | $4.6M | 0.1% | +2% | 73.1 |
| 123 | — | SELECT SECTOR SPDR TR | $4.6M | 0.1% | +55% | — |
| 124 | — | AMERICAN CENTY ETF TR | $4.6M | 0.1% | -1% | — |
| 125 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 0.1% | -19% | — |
| 126 |  $VMC | Vulcan Materials CO | $4.5M | 0.1% | +5% | 66.6 |
| 127 | — | RBB FD INC | $4.5M | 0.1% | +12% | — |
| 128 |  $PFGC | Performance Food Group Co | $4.5M | 0.1% | +2% | 53.1 |
| 129 |  $WSR | Whitestone REIT | $4.4M | 0.1% | +5% | 57.9 |
| 130 | — | FIDELITY COVINGTON TRUST | $4.4M | 0.1% | +11% | — |
| 131 |  $MANH | MANHATTAN ASSOCIATES INC | $4.4M | 0.1% | +3% | 70.1 |
| 132 |  $SHAK | Shake Shack Inc. | $4.3M | 0.1% | +6% | 54.5 |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.3M | 0.1% | -0% | 66.7 |
| 134 | — | VICTORY PORTFOLIOS II | $4.3M | 0.1% | -1% | — |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.2M | 0.1% | +22% | 68.4 |
| 136 | — | SPDR SERIES TRUST | $4.2M | 0.1% | -14% | — |
| 137 | — | SPDR SERIES TRUST | $4.1M | 0.1% | -30% | — |
| 138 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.1M | 0.1% | +7% | 69.4 |
| 139 |  $STLD | STEEL DYNAMICS INC | $4.1M | 0.1% | -8% | 56 |
| 140 |  $MMM | 3M CO | $4.1M | 0.1% | +7% | 60.7 |
| 141 |  $KE | Kimball Electronics, Inc. | $4.1M | 0.1% | +0% | 45.7 |
| 142 | $WT | WisdomTree, Inc. | $4.0M | 0.1% | +4% | 62.9 |
| 143 |  $HAL | HALLIBURTON CO | $4.0M | 0.1% | +3% | 50.9 |
| 144 |  $BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.1% | +3% | 79.9 |
| 145 |  $KKR | KKR & Co. Inc. | $4.0M | 0.1% | +6% | 49.8 |
| 146 | — | SPDR SERIES TRUST | $3.9M | 0.1% | +0% | — |
| 147 | — | SELECT SECTOR SPDR TR | $3.9M | 0.1% | +225% | — |
| 148 |  $MEDP | Medpace Holdings, Inc. | $3.9M | 0.1% | -9% | 77.4 |
| 149 |  $OKE | ONEOK INC /NEW/ | $3.9M | 0.1% | -4% | 72 |
| 150 |  $OMF | OneMain Holdings, Inc. | $3.8M | 0.1% | +5% | — |
| 151 |  $MDT | Medtronic plc | $3.7M | 0.1% | +8% | — |
| 152 |  $KO | COCA COLA CO | $3.7M | 0.1% | +6% | 74 |
| 153 | — | SPDR INDEX SHS FDS | $3.7M | 0.1% | -10% | — |
| 154 | — | VANGUARD INDEX FDS | $3.7M | 0.1% | -14% | — |
| 155 |  $MTG | MGIC INVESTMENT CORP | $3.7M | 0.1% | +3% | 67.1 |
| 156 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.6M | 0.1% | +8% | 71.5 |
| 157 | — | SCHWAB STRATEGIC TR | $3.6M | 0.1% | +37% | — |
| 158 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.1% | -28% | — |
| 159 |  $PEP | PEPSICO INC | $3.5M | 0.1% | -31% | 62.7 |
| 160 |  $PLD | Prologis, Inc. | $3.5M | 0.1% | +5% | 67.5 |
| 161 |  $SBUX | STARBUCKS CORP | $3.5M | 0.1% | +14% | 54.6 |
| 162 | — | ISHARES TR | $3.5M | 0.1% | -11% | — |
| 163 | — | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.1% | +8% | — |
| 164 | — | SELECT SECTOR SPDR TR | $3.4M | 0.1% | +19% | — |
| 165 |  $UBER | Uber Technologies, Inc | $3.3M | 0.1% | +14% | 79.3 |
| 166 | — | SCHWAB STRATEGIC TR | $3.3M | 0.1% | +5% | — |
| 167 |  $FE | FIRSTENERGY CORP | $3.3M | 0.1% | +6% | 61.6 |
| 168 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.1% | -16% | — |
| 169 | — | SCHWAB STRATEGIC TR | $3.3M | 0.1% | -3% | — |
| 170 |  $TFC | TRUIST FINANCIAL CORP | $3.3M | 0.1% | -2% | — |
| 171 | — | VANGUARD WHITEHALL FDS | $3.2M | 0.1% | +14% | — |
| 172 |  $AON | Aon plc | $3.2M | 0.1% | +4% | — |
| 173 |  $MAIN | Main Street Capital CORP | $3.2M | 0.1% | +4% | — |
| 174 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.1% | +1% | 72.3 |
| 175 | — | SPDR SERIES TRUST | $3.2M | 0.1% | -4% | — |
| 176 |  $MO | ALTRIA GROUP, INC. | $3.1M | 0.1% | +15% | 72.1 |
| 177 | — | SPDR SERIES TRUST | $3.1M | 0.1% | -2% | — |
| 178 |  $DTB | DTE ENERGY CO | $3.1M | 0.1% | +4% | — |
| 179 |  $GLDM | World Gold Trust | $3.1M | 0.1% | +26% | — |
| 180 |  $PFE | PFIZER INC | $3.1M | 0.1% | -19% | 69 |
| 181 |  $CINF | CINCINNATI FINANCIAL CORP | $3.0M | 0.1% | +2% | 77 |
| 182 |  $CTVA | Corteva, Inc. | $3.0M | 0.1% | +2% | 48.4 |
| 183 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $2.9M | 0.1% | +3% | — |
| 184 |  $PM | Philip Morris International Inc. | $2.9M | 0.1% | +53% | 80.5 |
| 185 |  $MCD | MCDONALDS CORP | $2.8M | 0.1% | +11% | 73.9 |
| 186 | — | ISHARES TR | $2.8M | 0.1% | -23% | — |
| 187 |  $UNM | Unum Group | $2.8M | 0.1% | +1% | 49.5 |
| 188 |  $RTX | RTX Corp | $2.7M | 0.1% | -13% | 70 |
| 189 |  $VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.1% | +39% | 71.6 |
| 190 | — | VANGUARD WORLD FD | $2.7M | 0.1% | +1417% | — |
| 191 |  $MA | Mastercard Inc | $2.7M | 0.1% | +3% | 81.7 |
| 192 |  $DE | DEERE & CO | $2.7M | 0.1% | +10% | 57.4 |
| 193 | — | ISHARES TR | $2.7M | 0.1% | +6% | — |
| 194 | — | ISHARES TR | $2.6M | 0.1% | -2% | — |
| 195 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $2.6M | 0.1% | +14% | 60.1 |
| 196 |  $PSLV | Sprott Physical Silver Trust | $2.6M | 0.1% | -2% | — |
| 197 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | -0% | — |
| 198 | — | ISHARES TR | $2.6M | 0.1% | +6% | — |
| 199 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.1% | +6% | 81.4 |
| 200 | — | VANECK ETF TRUST | $2.5M | 0.1% | +16% | — |
| 201 |  $BX | Blackstone Inc. | $2.5M | 0.1% | +27% | 68 |
| 202 |  $DVN | DEVON ENERGY CORP/DE | $2.5M | 0.1% | -1% | 70.2 |
| 203 |  $VICI | VICI PROPERTIES INC. | $2.5M | 0.1% | +5% | 76.2 |
| 204 |  $ARCC | ARES CAPITAL CORP | $2.5M | 0.1% | +6% | — |
| 205 | — | AMPLIFY ETF TR | $2.5M | 0.1% | +8% | — |
| 206 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.1% | -15% | 88.4 |
| 207 | — | SPDR SERIES TRUST | $2.4M | 0.1% | -6% | — |
| 208 |  $CZR | Caesars Entertainment, Inc. | $2.4M | 0.1% | +22% | 44.3 |
| 209 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.4M | 0.1% | -1% | 75.4 |
| 210 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.1% | +34% | 81.9 |
| 211 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | -1% | — |
| 212 |  $T | AT&T INC. | $2.3M | 0.1% | +49% | 71.9 |
| 213 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.1% | +4% | 72.9 |
| 214 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.3M | — | -1% | — |
| 215 |  $MS | MORGAN STANLEY | $2.3M | 0.1% | +19% | — |
| 216 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.1% | +28% | — |
| 217 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | +1% | — |
| 218 |  $AMGN | AMGEN INC | $2.2M | 0.1% | -4% | 79.5 |
| 219 | — | SPDR SERIES TRUST | $2.2M | 0.1% | +6% | — |
| 220 | — | PROSHARES TR | $2.2M | 0.1% | -6% | — |
| 221 | — | SPDR SERIES TRUST | $2.2M | 0.1% | +9% | — |
| 222 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.1% | +0% | — |
| 223 | — | ISHARES TR | $2.2M | 0.1% | -7% | — |
| 224 |  $C | CITIGROUP INC | $2.2M | 0.1% | +39% | 54.8 |
| 225 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | -25% | 64.5 |
| 226 | — | ISHARES TR | $2.2M | 0.1% | -3% | — |
| 227 |  $INTC | INTEL CORP | $2.1M | 0.1% | +37% | 41.5 |
| 228 |  $CB | Chubb Ltd | $2.1M | 0.1% | +28% | — |
| 229 | — | VANGUARD INDEX FDS | $2.1M | 0.1% | +2% | — |
| 230 |  $RITM | Rithm Capital Corp. | $2.1M | 0.1% | +4% | 52 |
| 231 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.1% | +18% | 71.7 |
| 232 |  $ORCL | ORACLE CORP | $2.1M | 0.1% | +31% | 67.2 |
| 233 |  $PHYS | Sprott Physical Gold Trust | $2.1M | 0.1% | +1% | — |
| 234 |  $CAH | CARDINAL HEALTH INC | $2.1M | 0.1% | -7% | 58.6 |
| 235 | — | VANGUARD WORLD FD | $2.0M | 0.1% | +16% | — |
| 236 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.1% | +14% | 70.1 |
| 237 | — | SCHWAB STRATEGIC TR | $2.0M | 0.1% | +39% | — |
| 238 | — | PROSHARES TR | $2.0M | 0.1% | -27% | — |
| 239 |  $WY | WEYERHAEUSER CO | $2.0M | 0.1% | +11% | 52.9 |
| 240 | — | VANGUARD TAX-MANAGED FDS | $1.9M | 0.1% | -20% | — |
| 241 |  $ANET | Arista Networks, Inc. | $1.9M | 0.1% | +25% | 86 |
| 242 | — | ISHARES INC | $1.9M | 0.1% | -9% | — |
| 243 |  $FSK | FS KKR Capital Corp | $1.9M | 0.1% | +16% | — |
| 244 |  $IAU | ISHARES GOLD TRUST | $1.9M | 0.1% | +12% | — |
| 245 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.1% | -4% | 70.4 |
| 246 | — | STATE STR SPDR DOW JONES IND | $1.9M | 0.1% | +1% | — |
| 247 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.1% | +9% | 67 |
| 248 |  $DKNG | DraftKings Inc. | $1.9M | 0.1% | +19% | 54 |
| 249 |  $SO | SOUTHERN CO | $1.7M | 0.1% | +15% | 65.1 |
| 250 |  $VLO | VALERO ENERGY CORP/TX | $1.7M | 0.1% | +2% | 51.4 |
| 251 | — | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.1% | +3% | — |
| 252 |  $MCK | MCKESSON CORP | $1.7M | 0.1% | -5% | 63.7 |
| 253 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.1% | +28% | 77.8 |
| 254 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.1% | +24% | 65.7 |
| 255 |  $ASML | ASML HOLDING NV | $1.6M | 0.1% | +24% | — |
| 256 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +6% | — |
| 257 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.1% | +26% | 77.2 |
| 258 | — | SSGA ACTIVE ETF TR | $1.6M | 0.1% | -4% | — |
| 259 |  $SLV | iShares Silver Trust | $1.6M | 0.1% | +19% | — |
| 260 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.1% | +95% | 66.5 |
| 261 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.1% | +29% | 80.5 |
| 262 |  $FDX | FEDEX CORP | $1.6M | 0.1% | +15% | 60.3 |
| 263 | $WT | WisdomTree, Inc. | $1.6M | 0.1% | -1% | 62.9 |
| 264 | — | SPDR INDEX SHS FDS | $1.5M | 0.1% | -19% | — |
| 265 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.1% | -8% | — |
| 266 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +1% | — |
| 267 |  $TPL | Texas Pacific Land Corp | $1.5M | 0.1% | +161% | 79.1 |
| 268 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | -66% | 70.7 |
| 269 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.1% | +19% | 73.2 |
| 270 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | +3% | — |
| 271 | — | ISHARES TR | $1.5M | 0.1% | -18% | — |
| 272 |  $NET | Cloudflare, Inc. | $1.4M | 0.1% | +50% | 52.6 |
| 273 |  $FTNT | Fortinet, Inc. | $1.4M | 0.1% | +51% | 78.1 |
| 274 |  $CRM | Salesforce, Inc. | $1.4M | 0.1% | +20% | 75.2 |
| 275 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | -2% | — |
| 276 |  $DIS | Walt Disney Co | $1.4M | 0.1% | -71% | 68.9 |
| 277 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | -10% | 66.8 |
| 278 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +5% | — |
| 279 |  $USB | US BANCORP DE | $1.4M | 0.0% | -2% | 71.4 |
| 280 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | -8% | — |
| 281 | — | STRATEGY SHS | $1.4M | 0.0% | +4% | — |
| 282 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.0% | -58% | 65 |
| 283 | — | ISHARES TR | $1.4M | 0.0% | -7% | — |
| 284 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.0% | +27% | — |
| 285 | — | ISHARES TR | $1.3M | 0.0% | +26% | — |
| 286 | — | VANGUARD BD INDEX FDS | $1.3M | 0.0% | -41% | — |
| 287 |  $KLAC | KLA CORP | $1.3M | 0.0% | +10% | 84.4 |
| 288 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 0.0% | +1% | 72.7 |
| 289 |  $DDOG | Datadog, Inc. | $1.3M | 0.0% | +347% | 62.9 |
| 290 |  $DUK | Duke Energy CORP | $1.2M | 0.0% | +22% | 64 |
| 291 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | -3% | — |
| 292 |  $TGT | TARGET CORP | $1.2M | 0.0% | +6% | 53.1 |
| 293 | — | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.0% | -44% | — |
| 294 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.0% | +5% | — |
| 295 |  $CEG | Constellation Energy Corp | $1.2M | 0.0% | +13% | 62.5 |
| 296 |  $CI | Cigna Group | $1.2M | 0.0% | +13% | 66.8 |
| 297 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | -79% | — |
| 298 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | -82% | — |
| 299 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | -3% | — |
| 300 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +5% | — |
| 301 |  $DDS | DILLARD'S, INC. | $1.1M | 0.0% | -0% | 67.7 |
| 302 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.0% | +30% | 70.7 |
| 303 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | -3% | — |
| 304 | — | VANGUARD WORLD FD | $1.1M | 0.0% | -7% | — |
| 305 | $META | Meta Platforms, Inc. | $1.1M | 0.0% | -8% | 80.9 |
| 306 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.0% | +70% | 70.8 |
| 307 |  $STT | STATE STREET CORP | $1.1M | 0.0% | -3% | 61.5 |
| 308 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.0% | -4% | 55.3 |
| 309 |  $JBL | JABIL INC | $1.1M | 0.0% | -27% | 51.9 |
| 310 |  $GLW | CORNING INC /NY | $1.1M | 0.0% | -30% | 72.7 |
| 311 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.0% | -15% | 66.4 |
| 312 |  $XRPZ | Franklin XRP Trust | $1.1M | 0.0% | +99% | — |
| 313 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.0% | +15% | 63.9 |
| 314 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.0% | +101% | — |
| 315 |  $SILA | Sila Realty Trust, Inc. | $1.1M | 0.0% | -20% | 51.3 |
| 316 |  $LNG | Cheniere Energy, Inc. | $1.1M | 0.0% | -8% | 48.4 |
| 317 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.0% | +35% | 76.2 |
| 318 |  $MDLZ | Mondelez International, Inc. | $1.0M | 0.0% | +72% | 53.9 |
| 319 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.0% | +34% | 74 |
| 320 |  $DOCU | DOCUSIGN, INC. | $1.0M | 0.0% | -3% | 67.5 |
| 321 |  $OTIS | Otis Worldwide Corp | $1.0M | 0.0% | +50% | 60.3 |
| 322 |  $SNPS | SYNOPSYS INC | $985,253 | 0.0% | +41% | 63.1 |
| 323 |  $ENB | ENBRIDGE INC | $985,248 | 0.0% | +9% | — |
| 324 |  $MPC | Marathon Petroleum Corp | $983,652 | 0.0% | +7% | 50.7 |
| 325 |  $YUM | YUM BRANDS INC | $980,001 | 0.0% | -40% | 71.7 |
| 326 |  $EMR | EMERSON ELECTRIC CO | $965,538 | 0.0% | -1% | 65.9 |
| 327 |  $FAST | FASTENAL CO | $965,400 | 0.0% | +12% | 73.5 |
| 328 |  $BLK | BlackRock, Inc. | $963,723 | 0.0% | +25% | 70.3 |
| 329 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $958,286 | 0.0% | +16% | — |
| 330 | — | JANUS DETROIT STR TR | $956,838 | 0.0% | +2641% | — |
| 331 |  $HNI | HNI CORP | $953,351 | 0.0% | -0% | 55.2 |
| 332 | — | SCHWAB STRATEGIC TR | $950,575 | 0.0% | +1% | — |
| 333 |  $SRE | SEMPRA | $950,206 | 0.0% | -1% | 47.6 |
| 334 |  $KVUE | Kenvue Inc. | $940,808 | 0.0% | +63% | 60.2 |
| 335 |  $HWM | Howmet Aerospace Inc. | $933,945 | 0.0% | +35% | 79.1 |
| 336 |  $COHR | COHERENT CORP. | $933,783 | 0.0% | +4% | 64 |
| 337 |  $ABNB | Airbnb, Inc. | $919,066 | 0.0% | +275% | 70.1 |
| 338 |  $LIN | LINDE PLC | $918,983 | 0.0% | +33% | — |
| 339 |  $COR | Cencora, Inc. | $915,657 | 0.0% | -9% | 59.6 |
| 340 |  $OMC | OMNICOM GROUP INC. | $901,013 | 0.0% | -10% | 60.5 |
| 341 |  $PSX | Phillips 66 | $900,248 | 0.0% | +50% | 47.6 |
| 342 |  $TT | Trane Technologies plc | $895,549 | 0.0% | +10% | — |
| 343 | — | VANGUARD MALVERN FDS | $890,019 | 0.0% | -6% | — |
| 344 |  $NEM | NEWMONT Corp /DE/ | $883,625 | 0.0% | +9% | 88.3 |
| 345 | — | FIDELITY COVINGTON TRUST | $878,929 | 0.0% | +22% | — |
| 346 |  $CME | CME GROUP INC. | $872,642 | 0.0% | +8% | 74.5 |
| 347 |  $MRVL | Marvell Technology, Inc. | $864,933 | 0.0% | +86% | 77.3 |
| 348 |  $MPLX | MPLX LP | $863,394 | 0.0% | -28% | 76.5 |
| 349 | $WT | WisdomTree, Inc. | $858,894 | 0.0% | -2% | 62.9 |
| 350 |  $A | AGILENT TECHNOLOGIES, INC. | $854,514 | 0.0% | +11% | 64.6 |
| 351 |  $ET | Energy Transfer LP | $847,134 | 0.0% | -4% | 64.5 |
| 352 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $846,131 | 0.0% | +0% | — |
| 353 | — | ISHARES TR | $832,651 | 0.0% | -3% | — |
| 354 | — | SELECT SECTOR SPDR TR | $826,161 | 0.0% | +23% | — |
| 355 |  $SHEL | Shell plc | $826,096 | 0.0% | +75% | — |
| 356 |  $ECL | ECOLAB INC. | $825,349 | 0.0% | -11% | 64.3 |
| 357 | — | ISHARES TR | $818,422 | 0.0% | +1% | — |
| 358 | — | ISHARES TR | $811,320 | 0.0% | +1% | — |
| 359 |  $ADBE | ADOBE INC. | $805,746 | 0.0% | -51% | 80.4 |
| 360 | — | VANGUARD INDEX FDS | $803,064 | 0.0% | +1% | — |
| 361 |  $UPS | UNITED PARCEL SERVICE INC | $802,716 | 0.0% | -16% | 58.2 |
| 362 |  $NOW | ServiceNow, Inc. | $799,180 | 0.0% | +99% | 76 |
| 363 |  $GEHC | GE HealthCare Technologies Inc. | $796,661 | 0.0% | +7% | 58.2 |
| 364 |  $FICO | FAIR ISAAC CORP | $796,385 | 0.0% | +68% | 75.6 |
| 365 |  $NXPI | NXP Semiconductors N.V. | $791,779 | 0.0% | -0% | — |
| 366 |  $NKE | NIKE, Inc. | $787,413 | 0.0% | +20% | 53.4 |
| 367 | — | ISHARES TR | $785,102 | 0.0% | +4% | — |
| 368 |  $OKLO | Oklo Inc. | $766,166 | 0.0% | +7% | — |
| 369 |  $AMP | AMERIPRISE FINANCIAL INC | $762,300 | 0.0% | -11% | 70.2 |
| 370 |  $IRM | IRON MOUNTAIN INC | $744,594 | 0.0% | +273% | 50.7 |
| 371 | — | ISHARES TR | $742,560 | 0.0% | +11% | — |
| 372 |  $MSTR | Strategy Inc | $742,061 | 0.0% | +24% | 25.4 |
| 373 | — | ISHARES TR | $740,646 | 0.0% | +0% | — |
| 374 |  $BTI | British American Tobacco p.l.c. | $738,811 | 0.0% | -5% | — |
| 375 |  $RL | RALPH LAUREN CORP | $734,984 | 0.0% | +1% | 76.6 |
| 376 |  $APP | AppLovin Corp | $733,912 | 0.0% | -14% | 86.8 |
| 377 | — | SELECT SECTOR SPDR TR | $732,874 | 0.0% | +28% | — |
| 378 |  $ZTS | Zoetis Inc. | $724,513 | 0.0% | +339% | 72.6 |
| 379 |  $SNOW | Snowflake Inc. | $719,411 | 0.0% | +42% | 49.6 |
| 380 |  $COKE | Coca-Cola Consolidated, Inc. | $718,620 | 0.0% | -12% | 65.1 |
| 381 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $718,082 | 0.0% | +44% | — |
| 382 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $716,196 | 0.0% | -9% | 60.5 |
| 383 |  $CSX | CSX CORP | $715,892 | 0.0% | +16% | 66.4 |
| 384 | — | VANECK ETF TRUST | $714,323 | 0.0% | -1% | — |
| 385 | — | VANGUARD STAR FDS | $713,781 | 0.0% | +9% | — |
| 386 |  $SUN | Sunoco LP | $708,877 | 0.0% | +394% | 64.8 |
| 387 | — | NEOS ETF TRUST | $706,623 | 0.0% | +4373% | — |
| 388 |  $SHOP | SHOPIFY INC. | $703,654 | 0.0% | +17% | — |
| 389 |  $GD | GENERAL DYNAMICS CORP | $702,887 | 0.0% | +32% | 73 |
| 390 |  $COF | CAPITAL ONE FINANCIAL CORP | $699,243 | 0.0% | +34% | 71 |
| 391 |  $ITW | ILLINOIS TOOL WORKS INC | $697,784 | 0.0% | +11% | 71.2 |
| 392 | — | ISHARES TR | $695,942 | 0.0% | -19% | — |
| 393 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $691,082 | 0.0% | +9% | 66.8 |
| 394 |  $VRT | Vertiv Holdings Co | $690,735 | 0.0% | -7% | 82.7 |
| 395 |  $ED | CONSOLIDATED EDISON INC | $681,329 | 0.0% | +35% | 71.6 |
| 396 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $660,586 | 0.0% | +27% | 64.9 |
| 397 |  $STLA | Stellantis N.V. | $659,923 | 0.0% | -50% | — |
| 398 |  $UL | UNILEVER PLC | $653,275 | 0.0% | +3% | — |
| 399 |  $__PARK_1390777 | Bank of New York Mellon Corp | $651,730 | 0.0% | +24% | 36.7 |
| 400 |  $F | FORD MOTOR CO | $647,391 | 0.0% | +2% | 58.5 |
| 401 |  $TRU | TransUnion | $646,357 | 0.0% | +24% | 69.1 |
| 402 |  $KMI | KINDER MORGAN, INC. | $644,962 | 0.0% | +35% | 74.6 |
| 403 |  $DMLP | DORCHESTER MINERALS, L.P. | $643,063 | 0.0% | NEW | 72.1 |
| 404 | — | GRANITESHARES ETF TR | $641,882 | 0.0% | +29% | — |
| 405 |  $CCZ | COMCAST CORP | $640,667 | 0.0% | +15% | 70.4 |
| 406 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $637,560 | 0.0% | +293% | 77.6 |
| 407 |  $CLX | CLOROX CO /DE/ | $637,331 | 0.0% | +162% | 63.5 |
| 408 |  $TRV | TRAVELERS COMPANIES, INC. | $636,942 | 0.0% | -1% | 71.5 |
| 409 | $IVZ | Invesco Ltd. | $634,471 | 0.0% | -5% | — |
| 410 |  $PWR | QUANTA SERVICES, INC. | $632,572 | 0.0% | +30% | 62.6 |
| 411 |  $MAS | MASCO CORP /DE/ | $631,504 | 0.0% | +88% | 59.9 |
| 412 |  $APD | Air Products & Chemicals, Inc. | $630,444 | 0.0% | +7% | 41.2 |
| 413 |  $STZ | CONSTELLATION BRANDS, INC. | $628,364 | 0.0% | +16% | 65 |
| 414 |  $OLN | OLIN Corp | $625,747 | 0.0% | -3% | 42.9 |
| 415 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $623,887 | 0.0% | +15% | 66.5 |
| 416 |  $Q | Qnity Electronics, Inc. | $620,312 | 0.0% | +91% | — |
| 417 |  $ADM | Archer-Daniels-Midland Co | $618,556 | 0.0% | -6% | 49.4 |
| 418 |  $FRME | FIRST MERCHANTS CORP | $615,381 | 0.0% | +0% | — |
| 419 |  $ENTG | ENTEGRIS INC | $612,345 | 0.0% | +808% | 57.7 |
| 420 | — | ISHARES TR | $611,843 | 0.0% | -34% | — |
| 421 |  $NTAP | NetApp, Inc. | $611,696 | 0.0% | -10% | 75 |
| 422 |  $TER | TERADYNE, INC | $610,337 | 0.0% | -64% | 74.6 |
| 423 |  $VEEV | VEEVA SYSTEMS INC | $603,568 | 0.0% | +112% | 77.8 |
| 424 |  $EL | ESTEE LAUDER COMPANIES INC | $601,499 | 0.0% | +3% | 52.5 |
| 425 |  $SPGI | S&P Global Inc. | $600,968 | 0.0% | +3% | 79.4 |
| 426 |  $KR | KROGER CO | $595,540 | 0.0% | +4% | 51.1 |
| 427 |  $AGNC | AGNC Investment Corp. | $593,317 | 0.0% | +47% | — |
| 428 | — | SELECT SECTOR SPDR TR | $593,278 | 0.0% | +47% | — |
| 429 | — | ISHARES TR | $590,916 | — | +0% | — |
| 430 |  $EBAY | EBAY INC | $589,486 | 0.0% | +7% | 69.3 |
| 431 | — | ETF SER SOLUTIONS | $589,365 | 0.0% | +3% | — |
| 432 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $588,986 | 0.0% | +21% | 76.6 |
| 433 |  $JCI | Johnson Controls International plc | $587,416 | 0.0% | -12% | — |
| 434 |  $EOG | EOG RESOURCES INC | $585,819 | 0.0% | +9% | 71.1 |
| 435 | — | INVESCO EXCHANGE TRADED FD T | $584,743 | 0.0% | -20% | — |
| 436 |  $INTU | INTUIT INC. | $584,200 | 0.0% | +33% | 82 |
| 437 |  $AKAM | AKAMAI TECHNOLOGIES INC | $583,783 | 0.0% | +633% | 62 |
| 438 |  $ATO | ATMOS ENERGY CORP | $583,545 | 0.0% | -2% | 72 |
| 439 |  $ADP | AUTOMATIC DATA PROCESSING INC | $579,422 | 0.0% | -11% | 77.9 |
| 440 | — | ISHARES TR | $572,408 | 0.0% | +0% | — |
| 441 |  $SNA | Snap-on Inc | $572,145 | 0.0% | +6% | 69.3 |
| 442 |  $CVS | CVS HEALTH Corp | $570,390 | 0.0% | +41% | 51.3 |
| 443 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $565,018 | 0.0% | -14% | 68.8 |
| 444 |  $MKTX | MARKETAXESS HOLDINGS INC | $562,535 | 0.0% | +12% | 68.6 |
| 445 |  $CPRT | COPART INC | $560,184 | 0.0% | +2168% | 74.9 |
| 446 |  $SPG | SIMON PROPERTY GROUP INC. | $559,832 | 0.0% | +27% | 76.9 |
| 447 |  $CON | Concentra Group Holdings Parent, Inc. | $558,880 | 0.0% | -4% | 68.9 |
| 448 | — | FIRST TR EXCH TRADED FD III | $555,221 | 0.0% | -16% | — |
| 449 | — | CAPITAL GROUP DIVIDEND VALUE | $553,755 | 0.0% | +13% | — |
| 450 |  $DKS | DICK'S SPORTING GOODS, INC. | $549,608 | 0.0% | -8% | 67.9 |
| 451 | — | EA SERIES TRUST | $549,238 | 0.0% | NEW | — |
| 452 |  $FSLY | Fastly, Inc. | $548,637 | 0.0% | NEW | 40.2 |
| 453 |  $TYL | TYLER TECHNOLOGIES INC | $548,493 | 0.0% | +1235% | 69.3 |
| 454 |  $CSGP | COSTAR GROUP, INC. | $548,019 | 0.0% | +1866% | 49.5 |
| 455 |  $SCI | SERVICE CORP INTERNATIONAL | $546,937 | 0.0% | -11% | 54.8 |
| 456 | — | FIRST TR EXCHANGE TRADED FD | $543,619 | 0.0% | -2% | — |
| 457 |  $BABA | Alibaba Group Holding Ltd | $543,297 | 0.0% | +52% | — |
| 458 |  $CLS | CELESTICA INC | $536,319 | 0.0% | -24% | 69 |
| 459 |  $ACN | Accenture plc | $536,194 | 0.0% | +14% | — |
| 460 |  $BF-A | BROWN FORMAN CORP | $535,304 | 0.0% | +136% | 65.1 |
| 461 |  $LPLA | LPL Financial Holdings Inc. | $534,884 | 0.0% | +2635% | 61.8 |
| 462 |  $STX | Seagate Technology Holdings plc | $530,668 | 0.0% | +337% | — |
| 463 | — | ISHARES TR | $528,772 | 0.0% | +15% | — |
| 464 | — | LATTICE STRATEGIES TR | $525,380 | 0.0% | -1% | — |
| 465 | — | FIDELITY COVINGTON TRUST | $524,872 | 0.0% | +6% | — |
| 466 | — | SPDR SERIES TRUST | $524,231 | 0.0% | -34% | — |
| 467 |  $HTLD | HEARTLAND EXPRESS INC | $520,000 | 0.0% | +0% | 20.9 |
| 468 | — | DIREXION SHARES ETF TRUST | $515,213 | 0.0% | +0% | — |
| 469 |  $TOST | Toast, Inc. | $513,366 | 0.0% | +236% | 69.5 |
| 470 | — | VANGUARD WORLD FD | $512,406 | 0.0% | -6% | — |
| 471 | — | FIDELITY COVINGTON TRUST | $511,647 | 0.0% | +31% | — |
| 472 |  $SHW | SHERWIN WILLIAMS CO | $507,156 | 0.0% | -1% | 65.3 |
| 473 |  $PAYC | Paycom Software, Inc. | $504,195 | 0.0% | +59% | 69.8 |
| 474 |  $EQIX | EQUINIX INC | $502,856 | 0.0% | +124% | 61.4 |
| 475 |  $WSM | WILLIAMS SONOMA INC | $501,766 | 0.0% | -14% | 65 |
| 476 |  $AWK | American Water Works Company, Inc. | $500,120 | 0.0% | -11% | 61.7 |
| 477 |  $ROST | ROSS STORES, INC. | $498,952 | 0.0% | +47% | 71.5 |
| 478 | — | FIRST TR EXCHANGE TRADED FD | $495,459 | 0.0% | +13% | — |
| 479 | — | ISHARES TR | $491,908 | 0.0% | +1% | — |
| 480 | $IVZ | Invesco Ltd. | $491,387 | 0.0% | +3% | — |
| 481 |  $RF | REGIONS FINANCIAL CORP | $490,422 | 0.0% | +1% | — |
| 482 |  $WDC | WESTERN DIGITAL CORP | $489,120 | 0.0% | +168% | 76.8 |
| 483 |  $DPZ | DOMINOS PIZZA INC | $486,921 | 0.0% | -8% | 69.8 |
| 484 | — | ISHARES TR | $486,545 | 0.0% | +3% | — |
| 485 | — | SPDR INDEX SHS FDS | $483,747 | 0.0% | -1% | — |
| 486 |  $WELL | WELLTOWER INC. | $483,125 | 0.0% | +12% | 75.7 |
| 487 | — | SCHWAB STRATEGIC TR | $482,072 | 0.0% | -2% | — |
| 488 |  $ALL | ALLSTATE CORP | $482,049 | 0.0% | -45% | 76.6 |
| 489 |  $B | BARRICK MINING CORP | $481,131 | 0.0% | +32% | — |
| 490 |  $CQP | Cheniere Energy Partners, L.P. | $480,922 | 0.0% | +2380% | 74.1 |
| 491 |  $BKR | Baker Hughes Co | $479,243 | 0.0% | -20% | 63.4 |
| 492 |  $KEYS | Keysight Technologies, Inc. | $477,770 | 0.0% | +25% | 72.3 |
| 493 |  $KMB | KIMBERLY CLARK CORP | $476,468 | 0.0% | +5% | 61.7 |
| 494 | — | VANGUARD BD INDEX FDS | $475,565 | 0.0% | -29% | — |
| 495 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $469,926 | 0.0% | +9% | 57.8 |
| 496 |  $DAL | DELTA AIR LINES, INC. | $467,407 | 0.0% | +9% | 64.4 |
| 497 |  $DOW | DOW INC. | $466,993 | 0.0% | +27% | 38 |
| 498 |  $CL | COLGATE PALMOLIVE CO | $465,626 | 0.0% | +5% | 72.4 |
| 499 | — | ISHARES TR | $463,889 | 0.0% | +0% | — |
| 500 |  $CVNA | CARVANA CO. | $463,711 | 0.0% | -7% | 69.2 |
| 501 | — | ISHARES TR | $460,039 | 0.0% | +152% | — |
| 502 |  $NEU | NEWMARKET CORP | $458,387 | 0.0% | -20% | 68.9 |
| 503 | $IVZ | Invesco Ltd. | $455,846 | 0.0% | +1% | — |
| 504 | — | SPDR SERIES TRUST | $455,681 | 0.0% | +12% | — |
| 505 | — | ISHARES TR | $453,912 | 0.0% | -6% | — |
| 506 | — | INVESCO EXCH TRD SLF IDX FD | $453,454 | 0.0% | +234% | — |
| 507 |  $HCA | HCA Healthcare, Inc. | $452,281 | 0.0% | +19% | 70.5 |
| 508 |  $AEE | AMEREN CORP | $451,028 | 0.0% | +8% | 63.5 |
| 509 | — | ISHARES TR | $449,141 | 0.0% | +8% | — |
| 510 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $442,193 | 0.0% | -7% | — |
| 511 |  $O | REALTY INCOME CORP | $441,835 | 0.0% | +1% | 74.6 |
| 512 |  $PPG | PPG INDUSTRIES INC | $441,052 | 0.0% | +13% | 57.1 |
| 513 | — | ARK ETF TR | $439,972 | 0.0% | -0% | — |
| 514 | — | VANECK ETF TRUST | $439,299 | 0.0% | -0% | — |
| 515 |  $AXON | AXON ENTERPRISE, INC. | $435,732 | 0.0% | -7% | 55.6 |
| 516 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $433,638 | 0.0% | +15% | 75.1 |
| 517 |  $ICE | Intercontinental Exchange, Inc. | $432,943 | 0.0% | +7% | 73.8 |
| 518 |  $AN | AUTONATION, INC. | $432,891 | 0.0% | -16% | 51 |
| 519 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $429,877 | 0.0% | -13% | — |
| 520 | $WT | WisdomTree, Inc. | $428,814 | 0.0% | -1% | 62.9 |
| 521 | — | FIRST TR EXCHANGE-TRADED FD | $427,695 | 0.0% | +15% | — |
| 522 | — | ISHARES TR | $425,748 | 0.0% | +2% | — |
| 523 |  $MKSI | MKS INC | $425,623 | 0.0% | +186% | 59.8 |
| 524 | — | ISHARES TR | $423,344 | 0.0% | +6% | — |
| 525 |  $WBD | Warner Bros. Discovery, Inc. | $422,417 | 0.0% | +30% | 42.1 |
| 526 |  $URI | UNITED RENTALS, INC. | $422,380 | 0.0% | +9% | 70.7 |
| 527 |  $LITE | Lumentum Holdings Inc. | $422,359 | 0.0% | -54% | 63.4 |
| 528 |  $NU | Nu Holdings Ltd. | $421,760 | 0.0% | -4% | — |
| 529 |  $SNDK | Sandisk Corp | $421,230 | 0.0% | +201% | 88.8 |
| 530 |  $BDX | BECTON DICKINSON & CO | $420,174 | 0.0% | -17% | 50.7 |
| 531 | — | ISHARES TR | $419,871 | 0.0% | +5% | — |
| 532 |  $AMKR | AMKOR TECHNOLOGY, INC. | $419,139 | 0.0% | +404% | 53 |
| 533 | $AMATPUT | APPLIED MATERIALS INC /DE | $415,595 | — | NEW | 74.8 |
| 534 |  $TTMI | TTM TECHNOLOGIES INC | $414,717 | 0.0% | +2% | 59 |
| 535 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $413,600 | 0.0% | -13% | 67.5 |
| 536 | $IVZ | Invesco Ltd. | $412,611 | 0.0% | +1% | — |
| 537 |  $FCX | FREEPORT-MCMORAN INC | $411,630 | 0.0% | -81% | 73.1 |
| 538 | — | ISHARES TR | $411,457 | 0.0% | +13% | — |
| 539 |  $TRGP | Targa Resources Corp. | $409,499 | 0.0% | -6% | 70 |
| 540 | — | GLOBAL X FDS | $406,779 | 0.0% | +54% | — |
| 541 |  $MNST | Monster Beverage Corp | $402,298 | 0.0% | +21% | 77 |
| 542 |  $MNSO | MINISO Group Holding Ltd | $402,052 | 0.0% | +2% | — |
| 543 |  $BCO | BRINKS CO | $401,920 | 0.0% | -12% | 52 |
| 544 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $401,105 | 0.0% | -56% | — |
| 545 |  $APO | Apollo Global Management, Inc. | $400,656 | 0.0% | +7% | 55.7 |
| 546 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $399,694 | 0.0% | +106% | 72.9 |
| 547 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $398,457 | 0.0% | +14% | 65.9 |
| 548 | — | BITMINE IMMERSION TECNOLOGIE | $397,899 | 0.0% | +356% | — |
| 549 |  $AEHR | AEHR TEST SYSTEMS | $397,275 | 0.0% | +1735% | 16.3 |
| 550 |  $SF | STIFEL FINANCIAL CORP | $395,916 | 0.0% | +51% | 69.6 |
| 551 | $IVZ | Invesco Ltd. | $390,516 | 0.0% | -28% | — |
| 552 |  $GM | General Motors Co | $388,031 | 0.0% | +27% | 58.7 |
| 553 | $IVZ | Invesco Ltd. | $387,330 | 0.0% | +1% | — |
| 554 | — | FIRST TR EXCHANGE-TRADED FD | $380,698 | 0.0% | +2256% | — |
| 555 | — | ISHARES TR | $379,175 | 0.0% | +8% | — |
| 556 | — | SPDR SERIES TRUST | $375,522 | 0.0% | -1% | — |
| 557 | — | PIMCO ETF TR | $375,003 | 0.0% | +0% | — |
| 558 |  $BBY | BEST BUY CO INC | $374,589 | 0.0% | +12% | 51.5 |
| 559 |  $LDOS | Leidos Holdings, Inc. | $374,248 | 0.0% | -4% | 73.4 |
| 560 |  $CSL | CARLISLE COMPANIES INC | $372,804 | 0.0% | -11% | 65 |
| 561 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $372,280 | 0.0% | NEW | — |
| 562 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $370,401 | 0.0% | -30% | 74.4 |
| 563 |  $HOOD | Robinhood Markets, Inc. | $370,131 | 0.0% | +9% | 75.8 |
| 564 | — | ISHARES TR | $369,345 | 0.0% | +0% | — |
| 565 |  $ARM | ARM HOLDINGS PLC /UK | $368,821 | 0.0% | +9% | — |
| 566 |  $TROW | PRICE T ROWE GROUP INC | $367,771 | 0.0% | +32% | 75.8 |
| 567 | — | ANGEL OAK FUNDS TRUST | $365,889 | 0.0% | NEW | — |
| 568 |  $EXC | EXELON CORP | $365,211 | 0.0% | +26% | 63.9 |
| 569 | — | SPDR SERIES TRUST | $364,832 | 0.0% | +0% | — |
| 570 |  $LH | LABCORP HOLDINGS INC. | $364,701 | 0.0% | +548% | 54.8 |
| 571 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $363,755 | 0.0% | +27% | 68.8 |
| 572 | — | SCHWAB STRATEGIC TR | $360,835 | 0.0% | -24% | — |
| 573 | — | FIDELITY COVINGTON TRUST | $360,321 | 0.0% | +0% | — |
| 574 | $WT | WisdomTree, Inc. | $359,086 | 0.0% | +0% | 62.9 |
| 575 |  $IDXX | IDEXX LABORATORIES INC /DE | $357,362 | 0.0% | -13% | 73.6 |
| 576 | — | PROSHARES TR | $353,057 | 0.0% | +0% | — |
| 577 |  $SYY | SYSCO CORP | $352,850 | 0.0% | +84% | 58.4 |
| 578 |  $REG | REGENCY CENTERS CORP | $352,684 | 0.0% | +3% | 67.6 |
| 579 |  $TXRH | Texas Roadhouse, Inc. | $349,820 | 0.0% | -19% | 68 |
| 580 |  $SGOL | abrdn Gold ETF Trust | $349,067 | 0.0% | +0% | — |
| 581 | — | ISHARES TR | $346,034 | 0.0% | +252% | — |
| 582 | $IVZ | Invesco Ltd. | $343,587 | 0.0% | +1% | — |
| 583 |  $CTAS | CINTAS CORP | $340,026 | 0.0% | +0% | 76.3 |
| 584 | — | ISHARES TR | $340,012 | 0.0% | -2% | — |
| 585 |  $AME | AMETEK INC/ | $338,530 | 0.0% | +76% | 74.2 |
| 586 | — | CAPITAL GRP FIXED INCM ETF T | $335,120 | 0.0% | +41% | — |
| 587 | — | ISHARES U S ETF TR | $334,626 | 0.0% | +0% | — |
| 588 | — | SPDR SERIES TRUST | $332,545 | 0.0% | -22% | — |
| 589 |  $PYPL | PayPal Holdings, Inc. | $332,118 | 0.0% | +2% | 70.5 |
| 590 |  $MUSA | Murphy USA Inc. | $332,036 | 0.0% | +17% | 53.2 |
| 591 |  $DHI | HORTON D R INC /DE/ | $331,889 | 0.0% | -1% | 54.6 |
| 592 |  $ELV | Elevance Health, Inc. | $327,376 | 0.0% | -21% | 59.4 |
| 593 | — | ISHARES TR | $327,158 | 0.0% | +11% | — |
| 594 | — | FIDELITY COVINGTON TRUST | $327,138 | 0.0% | +0% | — |
| 595 |  $DELL | Dell Technologies Inc. | $325,761 | 0.0% | -48% | 76 |
| 596 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $324,000 | 0.0% | +197% | 70.6 |
| 597 |  $ETHE | Grayscale Ethereum Staking ETF | $322,301 | 0.0% | -8% | — |
| 598 | $IVZ | Invesco Ltd. | $320,798 | 0.0% | +1% | — |
| 599 |  $ES | EVERSOURCE ENERGY | $318,735 | 0.0% | +7% | 67 |
| 600 | — | VANECK ETF TRUST | $318,470 | 0.0% | +17% | — |
| 601 |  $HSY | HERSHEY CO | $318,047 | 0.0% | -40% | 59.4 |
| 602 |  $ADSK | Autodesk, Inc. | $315,812 | 0.0% | -44% | 76.4 |
| 603 | $LRCXPUT | LAM RESEARCH CORP | $314,846 | — | NEW | 82.4 |
| 604 | — | ISHARES TR | $313,334 | 0.0% | +0% | — |
| 605 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $307,979 | 0.0% | +7% | 71.2 |
| 606 | — | ISHARES TR | $305,715 | 0.0% | +6% | — |
| 607 | — | AMPLIFY ETF TR | $304,640 | 0.0% | -25% | — |
| 608 |  $RSG | REPUBLIC SERVICES, INC. | $302,662 | 0.0% | +85% | 72 |
| 609 |  $MKC | MCCORMICK & CO INC | $299,755 | 0.0% | +5% | 73.7 |
| 610 |  $CRH | CRH PUBLIC LTD CO | $299,665 | 0.0% | +60% | — |
| 611 | — | GLOBAL X FDS | $298,816 | 0.0% | +0% | — |
| 612 | — | ISHARES TR | $298,746 | 0.0% | +0% | — |
| 613 | $STT | STATE STREET CORP | $297,032 | 0.0% | +4% | 61.5 |
| 614 |  $EXR | Extra Space Storage Inc. | $296,225 | 0.0% | -5% | 66.7 |
| 615 |  $RKLB | Rocket Lab Corp | $295,091 | 0.0% | +110% | 37.2 |
| 616 |  $CIEN | CIENA CORP | $291,949 | 0.0% | -59% | 70.7 |
| 617 | — | NUSHARES ETF TR | $291,499 | 0.0% | -10% | — |
| 618 |  $DECK | DECKERS OUTDOOR CORP | $288,960 | 0.0% | -11% | 83.2 |
| 619 |  $EMN | EASTMAN CHEMICAL CO | $288,553 | 0.0% | -1% | 49.4 |
| 620 | — | ISHARES TR | $288,073 | 0.0% | +6% | — |
| 621 |  $ON | ON SEMICONDUCTOR CORP | $287,742 | 0.0% | +49% | 42.4 |
| 622 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $285,356 | 0.0% | +14% | 67.9 |
| 623 |  $EXP | EAGLE MATERIALS INC | $284,682 | 0.0% | -19% | 62.7 |
| 624 |  $SWK | STANLEY BLACK & DECKER, INC. | $283,241 | 0.0% | -4% | 52.4 |
| 625 | $IVZ | Invesco Ltd. | $278,361 | 0.0% | +13% | — |
| 626 |  $KIDS | ORTHOPEDIATRICS CORP | $277,900 | 0.0% | +0% | 33.4 |
| 627 |  $DLR | DIGITAL REALTY TRUST, INC. | $277,445 | 0.0% | +65% | 70.2 |
| 628 | — | ISHARES TR | $275,105 | 0.0% | -14% | — |
| 629 |  $MCO | MOODYS CORP /DE/ | $274,022 | 0.0% | +17% | 81.3 |
| 630 |  $MSI | Motorola Solutions, Inc. | $271,983 | 0.0% | +46% | 73.8 |
| 631 |  $SOLV | Solventum Corp | $270,224 | 0.0% | -2% | 55.7 |
| 632 | — | VANGUARD INDEX FDS | $269,978 | 0.0% | +1% | — |
| 633 | — | SCHWAB STRATEGIC TR | $269,256 | 0.0% | -37% | — |
| 634 |  $NBIS | Nebius Group N.V. | $267,286 | 0.0% | NEW | — |
| 635 | — | ISHARES TR | $264,738 | 0.0% | +1% | — |
| 636 | — | COLUMBIA ETF TR II | $263,911 | 0.0% | -41% | — |
| 637 |  $FNV | FRANCO NEVADA Corp | $263,737 | 0.0% | -6% | — |
| 638 |  $AZN | ASTRAZENECA PLC | $263,135 | 0.0% | -55% | — |
| 639 |  $DD | DuPont de Nemours, Inc. | $263,080 | 0.0% | -4% | 31.1 |
| 640 |  $EVRG | Evergy, Inc. | $263,021 | 0.0% | +3% | 56.2 |
| 641 |  $BHP | BHP Group Ltd | $261,771 | 0.0% | +84% | — |
| 642 |  $LII | LENNOX INTERNATIONAL INC | $261,679 | 0.0% | -21% | 64.8 |
| 643 | — | KRANESHARES TRUST | $260,236 | 0.0% | +0% | — |
| 644 | — | VANGUARD SCOTTSDALE FDS | $257,943 | 0.0% | +0% | — |
| 645 |  $EA | ELECTRONIC ARTS INC. | $257,605 | 0.0% | +62% | 71.1 |
| 646 |  $PAYX | PAYCHEX INC | $256,466 | 0.0% | +24% | 75.1 |
| 647 | — | ISHARES TR | $255,790 | 0.0% | -7% | — |
| 648 |  $EW | Edwards Lifesciences Corp | $255,776 | 0.0% | +28% | 67.6 |
| 649 |  $VTR | Ventas, Inc. | $253,109 | 0.0% | +22% | 70.3 |
| 650 |  $GFS | GLOBALFOUNDRIES Inc. | $251,668 | 0.0% | +909% | — |
| 651 |  $PFH | PRUDENTIAL FINANCIAL INC | $251,211 | 0.0% | +25% | 58.6 |
| 652 |  $HEI | HEICO CORP | $249,761 | 0.0% | +353% | 79.2 |
| 653 |  $TGTX | TG THERAPEUTICS, INC. | $248,818 | 0.0% | +5% | 68.4 |
| 654 | — | ISHARES TR | $247,873 | 0.0% | -38% | — |
| 655 |  $SII | SPROTT INC. | $246,799 | 0.0% | +0% | — |
| 656 |  $OKTA | Okta, Inc. | $246,450 | 0.0% | +453% | 67.3 |
| 657 |  $NVS | NOVARTIS AG | $246,386 | 0.0% | +12% | — |
| 658 | — | GLOBAL X FDS | $246,015 | 0.0% | +0% | — |
| 659 |  $AVB | AVALONBAY COMMUNITIES INC | $245,795 | 0.0% | -3% | 57.5 |
| 660 | $WT | WisdomTree, Inc. | $244,964 | 0.0% | -12% | 62.9 |
| 661 |  $MFC | MANULIFE FINANCIAL CORP | $244,436 | 0.0% | -2% | — |
| 662 |  $MLM | MARTIN MARIETTA MATERIALS INC | $243,680 | 0.0% | -21% | 67.6 |
| 663 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $243,086 | 0.0% | +32% | 66.3 |
| 664 | — | FRANKLIN ETF TR | $241,766 | 0.0% | -5% | — |
| 665 |  $ACMR | ACM Research, Inc. | $241,766 | 0.0% | +2319% | 54.8 |
| 666 | — | CAPITAL GROUP GBL GROWTH EQT | $241,365 | 0.0% | +13% | — |
| 667 | — | KRANESHARES TRUST | $241,363 | 0.0% | +0% | — |
| 668 | — | LISTED FDS TR | $239,987 | 0.0% | +1971% | — |
| 669 |  $SKM | SK TELECOM CO LTD | $238,362 | 0.0% | NEW | — |
| 670 | — | FIRST TR EXCHNG TRADED FD VI | $237,251 | 0.0% | +0% | — |
| 671 |  $UMC | UNITED MICROELECTRONICS CORP | $236,803 | 0.0% | +3379% | — |
| 672 |  $MCHP | MICROCHIP TECHNOLOGY INC | $233,139 | 0.0% | -58% | 40 |
| 673 |  $S | SentinelOne, Inc. | $232,948 | 0.0% | +6429% | 41.4 |
| 674 |  $COIN | Coinbase Global, Inc. | $232,057 | 0.0% | -9% | 68 |
| 675 | — | ISHARES TR | $231,741 | 0.0% | -11% | — |
| 676 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $229,835 | 0.0% | +10% | — |
| 677 | — | ISHARES TR | $229,724 | 0.0% | -7% | — |
| 678 |  $LUV | SOUTHWEST AIRLINES CO | $227,664 | 0.0% | -30% | 51.1 |
| 679 |  $IONS | IONIS PHARMACEUTICALS INC | $227,598 | 0.0% | +30% | 37.1 |
| 680 |  $TREX | TREX CO INC | $226,806 | 0.0% | -14% | 60.1 |
| 681 |  $FSSL | FS Specialty Lending Fund | $225,896 | 0.0% | -21% | — |
| 682 | — | SPDR SERIES TRUST | $224,631 | 0.0% | -21% | — |
| 683 |  $QLYS | QUALYS, INC. | $223,970 | 0.0% | -7% | 73.4 |
| 684 |  $DASH | DoorDash, Inc. | $223,724 | 0.0% | +14% | 70.6 |
| 685 | — | ISHARES TR | $223,671 | 0.0% | +0% | — |
| 686 |  $SOLS | Solstice Advanced Materials Inc. | $223,569 | 0.0% | +168% | — |
| 687 |  $SLB | SLB LIMITED/NV | $223,164 | 0.0% | +16% | 63.2 |
| 688 | — | DIREXION SHARES ETF TRUST | $222,784 | 0.0% | NEW | — |
| 689 | $IVZ | Invesco Ltd. | $222,530 | 0.0% | +1% | — |
| 690 |  $BLDR | Builders FirstSource, Inc. | $221,962 | 0.0% | -14% | 48.4 |
| 691 |  $WEC | WEC ENERGY GROUP, INC. | $219,742 | 0.0% | +12% | 67 |
| 692 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $219,725 | 0.0% | +6% | 65.3 |
| 693 |  $ARES | Ares Management Corp | $218,309 | 0.0% | -21% | 70.8 |
| 694 |  $MELI | MERCADOLIBRE INC | $217,857 | 0.0% | -38% | 77.5 |
| 695 |  $FITB | FIFTH THIRD BANCORP | $215,312 | 0.0% | +35% | — |
| 696 |  $ZM | Zoom Communications, Inc. | $215,043 | 0.0% | +37% | 72.4 |
| 697 |  $PGR | PROGRESSIVE CORP/OH/ | $213,511 | 0.0% | +81% | 83.6 |
| 698 |  $BWXT | BWX Technologies, Inc. | $213,431 | 0.0% | +0% | 68 |
| 699 |  $LNT | ALLIANT ENERGY CORP | $212,552 | 0.0% | -2% | 56.7 |
| 700 | — | SCHWAB STRATEGIC TR | $211,070 | 0.0% | -9% | — |
| 701 | — | SSGA ACTIVE TR | $210,558 | 0.0% | -24% | — |
| 702 | — | PROSHARES TR | $210,444 | 0.0% | +3% | — |
| 703 |  $PCAR | PACCAR INC | $209,271 | 0.0% | +21% | 56.5 |
| 704 | $IVZ | Invesco Ltd. | $209,189 | 0.0% | +51% | — |
| 705 |  $LASR | NLIGHT, INC. | $207,724 | 0.0% | +25% | 41.3 |
| 706 |  $CCJ | CAMECO CORP | $207,671 | 0.0% | +1% | — |
| 707 | $IVZ | Invesco Ltd. | $207,147 | 0.0% | +0% | — |
| 708 |  $ROK | ROCKWELL AUTOMATION, INC | $207,083 | 0.0% | -2% | 68.2 |
| 709 | — | VANGUARD INTL EQUITY INDEX F | $205,583 | 0.0% | +35% | — |
| 710 |  $CG | Carlyle Group Inc. | $205,194 | 0.0% | +17% | 47.3 |
| 711 |  $HPE | Hewlett Packard Enterprise Co | $204,695 | 0.0% | +5% | 52.5 |
| 712 |  $CCL | Carnival Corp Ltd. | $203,793 | 0.0% | -11% | — |
| 713 | — | SCHWAB STRATEGIC TR | $203,642 | 0.0% | -39% | — |
| 714 | — | ISHARES TR | $203,259 | 0.0% | -10% | — |
| 715 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $203,143 | 0.0% | +53% | 75.4 |
| 716 | — | DIREXION SHARES ETF TRUST | $202,136 | 0.0% | -40% | — |
| 717 |  $KNF | Knife River Corp | $201,920 | 0.0% | +207% | 45.8 |
| 718 | $IVZ | Invesco Ltd. | $201,856 | 0.0% | +40% | — |
| 719 |  $YUMC | Yum China Holdings, Inc. | $200,376 | 0.0% | -38% | 65.2 |
| 720 | — | FIDELITY COVINGTON TRUST | $199,450 | 0.0% | +0% | — |
| 721 |  $RIVN | Rivian Automotive, Inc. / DE | $199,397 | 0.0% | -1% | 36 |
| 722 | — | INVESCO EXCH TRADED FD TR II | $198,865 | 0.0% | -20% | — |
| 723 |  $CARR | CARRIER GLOBAL Corp | $198,051 | 0.0% | +12% | 61.5 |
| 724 |  $CNP | CENTERPOINT ENERGY INC | $197,941 | 0.0% | +8% | 55.9 |
| 725 | — | VANECK ETF TRUST | $196,721 | 0.0% | -1% | — |
| 726 |  $WDAY | Workday, Inc. | $196,309 | 0.0% | -9% | 74.2 |
| 727 |  $EIX | EDISON INTERNATIONAL | $196,053 | 0.0% | -10% | 70.7 |
| 728 |  $AZO | AUTOZONE INC | $195,911 | 0.0% | +4% | 66.5 |
| 729 |  $TDG | TransDigm Group INC | $195,512 | 0.0% | +2% | 75.4 |
| 730 |  $HRL | HORMEL FOODS CORP /DE/ | $195,415 | 0.0% | +10% | 58.4 |
| 731 |  $D | DOMINION ENERGY, INC | $195,156 | 0.0% | -5% | 74.9 |
| 732 | — | ALPS ETF TR | $194,768 | 0.0% | -7% | — |
| 733 |  $PSA | Public Storage | $193,608 | 0.0% | +20% | 73.9 |
| 734 |  $PNW | PINNACLE WEST CAPITAL CORP | $192,883 | 0.0% | +14% | 55.5 |
| 735 |  $EQT | EQT Corp | $192,836 | 0.0% | -11% | 83.3 |
| 736 | — | EVERPURE INC | $191,939 | 0.0% | +34% | — |
| 737 |  $RIO | RIO TINTO PLC | $190,974 | 0.0% | +202% | — |
| 738 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $190,267 | 0.0% | -82% | 55.4 |
| 739 |  $EXEL | EXELIXIS, INC. | $190,131 | 0.0% | +5% | 79.4 |
| 740 |  $NOTV | Inotiv, Inc. | $188,690 | 0.0% | +1% | 29.3 |
| 741 |  $AMT | AMERICAN TOWER CORP /MA/ | $186,569 | 0.0% | +4% | 69.8 |
| 742 |  $TSN | TYSON FOODS, INC. | $185,156 | 0.0% | +54% | 51.9 |
| 743 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $184,945 | 0.0% | +114% | 68.1 |
| 744 | — | NEOS ETF TRUST | $184,323 | 0.0% | +144% | — |
| 745 |  $EXPE | Expedia Group, Inc. | $184,101 | 0.0% | +67% | 65.7 |
| 746 |  $ETR | ENTERGY CORP /DE/ | $183,484 | 0.0% | -19% | 65.1 |
| 747 | — | PROFESIONALLY MANAGED PORTFO | $182,702 | 0.0% | -8% | — |
| 748 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $182,490 | 0.0% | -47% | 47.2 |
| 749 |  $UAL | United Airlines Holdings, Inc. | $182,483 | 0.0% | +14% | 61.3 |
| 750 |  $ECHO | EchoStar CORP | $181,751 | 0.0% | +362% | 29.5 |
| 751 |  $DTM | DT Midstream, Inc. | $181,254 | 0.0% | +21% | 74.5 |
| 752 | $IVZ | Invesco Ltd. | $180,223 | 0.0% | +12% | — |
| 753 |  $AMR | Alpha Metallurgical Resources, Inc. | $179,817 | 0.0% | -16% | 32 |
| 754 |  $SCCO | SOUTHERN COPPER CORP/ | $179,563 | 0.0% | +4% | 86.6 |
| 755 | — | SPDR INDEX SHS FDS | $179,491 | 0.0% | +0% | — |
| 756 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $179,035 | 0.0% | +14% | 74.6 |
| 757 |  $XYZ | Block, Inc. | $178,313 | 0.0% | +46% | 60.3 |
| 758 |  $PDI | PIMCO Dynamic Income Fund | $177,490 | 0.0% | +46% | — |
| 759 |  $SYF | Synchrony Financial | $177,317 | 0.0% | +154% | — |
| 760 |  $WPC | W. P. Carey Inc. | $177,316 | 0.0% | +7% | 62.1 |
| 761 | — | SPDR INDEX SHS FDS | $177,060 | 0.0% | +0% | — |
| 762 |  $RGLD | ROYAL GOLD INC | $176,616 | 0.0% | +2% | 79.4 |
| 763 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $174,882 | 0.0% | +1% | 33 |
| 764 | $IVZ | Invesco Ltd. | $174,840 | 0.0% | +0% | — |
| 765 | — | ISHARES TR | $174,200 | 0.0% | -1% | — |
| 766 |  $GRMN | GARMIN LTD | $173,730 | 0.0% | +84% | — |
| 767 | $IVZ | Invesco Ltd. | $173,320 | 0.0% | -46% | — |
| 768 | — | ISHARES TR | $173,214 | 0.0% | +0% | — |
| 769 |  $RRX | REGAL REXNORD CORP | $172,474 | 0.0% | +76% | 53.8 |
| 770 |  $TXNM | TXNM ENERGY INC | $171,750 | 0.0% | +150% | 57.8 |
| 771 |  $NUE | NUCOR CORP | $171,138 | 0.0% | +1% | 58.9 |
| 772 |  $VALE | Vale S.A. | $170,714 | 0.0% | +5% | — |
| 773 | $NU | Nu Holdings Ltd. | $170,112 | 0.0% | -15% | — |
| 774 |  $NWG | NatWest Group plc | $167,576 | 0.0% | +409% | — |
| 775 | — | DIREXION SHARES ETF TRUST | $167,357 | 0.0% | +0% | — |
| 776 | $STT | STATE STREET CORP | $165,978 | 0.0% | +36% | 61.5 |
| 777 |  $HAS | HASBRO, INC. | $165,826 | 0.0% | +38% | 43.1 |
| 778 |  $EFC | Ellington Financial Inc. | $165,805 | 0.0% | +1% | — |
| 779 | — | FIDELITY COVINGTON TRUST | $165,471 | 0.0% | +2% | — |
| 780 |  $SOFI | SoFi Technologies, Inc. | $165,041 | 0.0% | +2% | 53.8 |
| 781 | — | ISHARES TR | $164,337 | 0.0% | -25% | — |
| 782 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $164,163 | 0.0% | +60% | — |
| 783 | — | ISHARES TR | $163,983 | 0.0% | -69% | — |
| 784 |  $APA | APA Corp | $163,458 | 0.0% | +36% | — |
| 785 |  $FISV | FISERV INC | $163,271 | 0.0% | +0% | 67.4 |
| 786 |  $WAT | WATERS CORP /DE/ | $162,301 | 0.0% | +445% | 69.9 |
| 787 |  $PRA | PROASSURANCE CORP | $162,287 | 0.0% | +30% | 42.6 |
| 788 |  $BIIB | BIOGEN INC. | $161,514 | 0.0% | +31% | 65.6 |
| 789 | — | SCHWAB STRATEGIC TR | $161,297 | 0.0% | -28% | — |
| 790 |  $ROP | ROPER TECHNOLOGIES INC | $161,062 | 0.0% | +112% | 72.2 |
| 791 | — | FIRST TR EXCHANGE-TRADED FD | $160,959 | 0.0% | +0% | — |
| 792 | — | WISDOMTREE TR | $160,802 | 0.0% | +0% | — |
| 793 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $160,758 | 0.0% | -63% | — |
| 794 | — | VANGUARD WORLD FD | $160,664 | 0.0% | +0% | — |
| 795 |  $GWW | W.W. GRAINGER, INC. | $160,329 | 0.0% | +36% | 69.5 |
| 796 | — | GLOBAL X FDS | $160,311 | 0.0% | +14% | — |
| 797 |  $ZS | Zscaler, Inc. | $160,139 | 0.0% | -1% | 57.9 |
| 798 |  $BIDU | Baidu, Inc. | $159,190 | 0.0% | +90% | — |
| 799 | — | FIRST TR EXCHANGE TRADED FD | $158,969 | 0.0% | +49% | — |
| 800 |  $SBSI | SOUTHSIDE BANCSHARES INC | $158,139 | 0.0% | +0% | — |
| 801 |  $CMS | CMS ENERGY CORP | $157,410 | 0.0% | +6% | 61.5 |
| 802 | — | VANGUARD WORLD FD | $157,131 | 0.0% | +21% | — |
| 803 |  $LION | Lionsgate Studios Corp. | $156,259 | 0.0% | +16% | 46.5 |
| 804 | — | SPDR SERIES TRUST | $156,198 | 0.0% | +4% | — |
| 805 |  $USFD | US Foods Holding Corp. | $155,835 | 0.0% | +29% | 60.6 |
| 806 | — | ISHARES TR | $154,515 | 0.0% | -51% | — |
| 807 |  $RY | ROYAL BANK OF CANADA | $154,500 | 0.0% | +1% | — |
| 808 |  $VST | Vistra Corp. | $153,833 | 0.0% | +19% | 62.9 |
| 809 |  $EXE | EXPAND ENERGY Corp | $153,655 | 0.0% | +9% | 83.9 |
| 810 | — | DIREXION SHARES ETF TRUST | $152,997 | 0.0% | NEW | — |
| 811 |  $NKSH | NATIONAL BANKSHARES INC | $152,752 | 0.0% | +0% | 57.3 |
| 812 | — | VANGUARD SCOTTSDALE FDS | $152,128 | 0.0% | -21% | — |
| 813 | — | ISHARES TR | $151,401 | 0.0% | +2% | — |
| 814 |  $QRVO | Qorvo, Inc. | $151,346 | 0.0% | +32% | 64.3 |
| 815 |  $AU | AngloGold Ashanti PLC | $151,297 | 0.0% | +73% | — |
| 816 | — | ISHARES TR | $150,891 | 0.0% | -15% | — |
| 817 | — | INVESCO EXCH TRD SLF IDX FD | $150,861 | 0.0% | +2% | — |
| 818 |  $INCY | INCYTE CORP | $150,780 | 0.0% | +5% | 81.2 |
| 819 | $IVZ | Invesco Ltd. | $150,360 | 0.0% | +0% | — |
| 820 |  $CTRA | Coterra Energy Inc. | $150,233 | 0.0% | +30% | 80.6 |
| 821 |  $DOV | DOVER Corp | $149,885 | 0.0% | +6% | 63.1 |
| 822 | — | CAPITAL GROUP INTERNATIONAL | $149,654 | 0.0% | +44% | — |
| 823 | — | FIRST TR EXCHANGE-TRADED FD | $149,443 | 0.0% | +6% | — |
| 824 | $IVZ | Invesco Ltd. | $148,417 | 0.0% | -31% | — |
| 825 |  $HPQ | HP INC | $147,339 | 0.0% | +5% | 58.9 |
| 826 |  $RPM | RPM INTERNATIONAL INC/DE/ | $147,008 | 0.0% | +0% | 57.3 |
| 827 |  $CRUS | CIRRUS LOGIC, INC. | $146,283 | 0.0% | +79% | 75.3 |
| 828 |  $EFX | EQUIFAX INC | $146,128 | 0.0% | +168% | 69.4 |
| 829 |  $TOL | Toll Brothers, Inc. | $145,341 | 0.0% | +28% | 68.3 |
| 830 | — | VANGUARD INTL EQUITY INDEX F | $144,978 | 0.0% | +0% | — |
| 831 |  $RBC | RBC Bearings INC | $144,470 | 0.0% | +124% | 67.1 |
| 832 |  $TEL | TE Connectivity plc | $144,015 | 0.0% | -22% | — |
| 833 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $143,697 | 0.0% | +11% | — |
| 834 | — | GOLDMAN SACHS ETF TR | $143,352 | 0.0% | +2% | — |
| 835 |  $SFM | Sprouts Farmers Market, Inc. | $142,845 | 0.0% | +60% | 73.4 |
| 836 |  $BUD | Anheuser-Busch InBev SA/NV | $142,804 | 0.0% | -20% | — |
| 837 | — | FIRST TR EXCHANGE-TRADED FD | $142,000 | 0.0% | +1% | — |
| 838 |  $TKR | TIMKEN CO | $141,703 | 0.0% | +123% | 50.7 |
| 839 |  $NDAQ | NASDAQ, INC. | $141,231 | 0.0% | +12% | 78.5 |
| 840 | — | CAPITAL GROUP CORE EQUITY ET | $140,809 | 0.0% | +49% | — |
| 841 |  $CAG | CONAGRA BRANDS INC. | $140,440 | 0.0% | +76% | 48.2 |
| 842 | — | SPDR INDEX SHS FDS | $140,384 | 0.0% | +0% | — |
| 843 |  $KHC | Kraft Heinz Co | $140,202 | 0.0% | +84% | 42.5 |
| 844 | — | VANGUARD INTL EQUITY INDEX F | $139,858 | 0.0% | -12% | — |
| 845 |  $FFIV | F5, INC. | $139,746 | 0.0% | +79% | 70 |
| 846 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $139,566 | 0.0% | +59% | — |
| 847 | — | ISHARES INC | $139,524 | 0.0% | +0% | — |
| 848 |  $STAG | STAG Industrial, Inc. | $139,080 | 0.0% | +172% | 67.8 |
| 849 |  $HIMS | Hims & Hers Health, Inc. | $139,030 | 0.0% | +266% | 50.9 |
| 850 |  $STRL | STERLING INFRASTRUCTURE, INC. | $138,879 | 0.0% | +675% | 73.3 |
| 851 | — | SCHWAB STRATEGIC TR | $138,866 | 0.0% | +4% | — |
| 852 |  $ILMN | ILLUMINA, INC. | $138,791 | 0.0% | -22% | 62.5 |
| 853 | $WT | WisdomTree, Inc. | $138,300 | 0.0% | -3% | 62.9 |
| 854 | — | DIMENSIONAL ETF TRUST | $138,182 | 0.0% | -13% | — |
| 855 |  $FIX | COMFORT SYSTEMS USA INC | $138,143 | 0.0% | +127% | 79.5 |
| 856 | — | VANGUARD INDEX FDS | $136,318 | 0.0% | -19% | — |
| 857 |  $CRC | California Resources Corp | $136,225 | 0.0% | -3% | 50.2 |
| 858 | $TPLPUT | Texas Pacific Land Corp | $136,076 | — | NEW | 79.1 |
| 859 |  $CBRE | CBRE GROUP, INC. | $136,002 | 0.0% | +8% | 62.9 |
| 860 |  $RMD | RESMED INC | $135,811 | 0.0% | +34% | 79.8 |
| 861 | — | PIMCO ETF TR | $135,725 | 0.0% | -2% | — |
| 862 |  $VRSK | Verisk Analytics, Inc. | $135,712 | 0.0% | +219% | 77.3 |
| 863 |  $ROL | ROLLINS INC | $135,661 | 0.0% | -16% | 73.2 |
| 864 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $135,024 | 0.0% | -39% | — |
| 865 |  $GNRC | GENERAC HOLDINGS INC. | $134,973 | 0.0% | +1310% | 58.2 |
| 866 |  $IBKR | Interactive Brokers Group, Inc. | $134,898 | 0.0% | -21% | 75.5 |
| 867 |  $ING | ING GROEP NV | $134,809 | 0.0% | +12% | — |
| 868 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $134,463 | 0.0% | -3% | 48 |
| 869 |  $NVO | NOVO NORDISK A S | $134,002 | 0.0% | +125% | — |
| 870 |  $TD | TORONTO DOMINION BANK | $133,993 | 0.0% | +10% | — |
| 871 | — | SPDR SERIES TRUST | $133,722 | 0.0% | +1% | — |
| 872 |  $CF | CF Industries Holdings, Inc. | $132,956 | 0.0% | +445% | 76.8 |
| 873 |  $TTE | TotalEnergies SE | $132,740 | 0.0% | +23% | — |
| 874 |  $CDE | Coeur Mining, Inc. | $132,516 | 0.0% | +1371% | 78.1 |
| 875 |  $TRMB | TRIMBLE INC. | $132,426 | 0.0% | +12% | 52.1 |
| 876 |  $UGI | UGI CORP /PA/ | $132,116 | 0.0% | +12% | 70.3 |
| 877 | — | FIRST TR EXCHNG TRADED FD VI | $131,848 | 0.0% | +0% | — |
| 878 |  $IONQ | IonQ, Inc. | $131,693 | 0.0% | -25% | 32.8 |
| 879 | — | CAPITAL GROUP DIVIDEND GROWE | $131,035 | 0.0% | +0% | — |
| 880 | — | FIRST TR EXCHNG TRADED FD VI | $129,367 | 0.0% | -22% | — |
| 881 |  $CHDN | Churchill Downs Inc | $129,265 | 0.0% | +16% | 65.5 |
| 882 |  $MKL | MARKEL GROUP INC. | $128,243 | 0.0% | +10% | 68.2 |
| 883 |  $BN | BROOKFIELD Corp /ON/ | $127,481 | 0.0% | +32% | — |
| 884 | — | SCHWAB STRATEGIC TR | $127,041 | 0.0% | +2% | — |
| 885 |  $DXCM | DEXCOM INC | $126,982 | 0.0% | +35% | 77.9 |
| 886 |  $NOVT | NOVANTA INC | $126,968 | 0.0% | +3483% | 50.5 |
| 887 | $IVZ | Invesco Ltd. | $126,953 | 0.0% | +0% | — |
| 888 | $IVZ | Invesco Ltd. | $126,779 | 0.0% | +0% | — |
| 889 | $IVZ | Invesco Ltd. | $126,779 | 0.0% | +0% | — |
| 890 | $IVZ | Invesco Ltd. | $126,525 | 0.0% | +0% | — |
| 891 | $IVZ | Invesco Ltd. | $126,430 | 0.0% | +0% | — |
| 892 | $IVZ | Invesco Ltd. | $126,406 | 0.0% | +0% | — |
| 893 |  $PTC | PTC INC. | $126,104 | 0.0% | +53% | 69.8 |
| 894 | — | FIRST TR EXCHANGE-TRADED FD | $126,095 | 0.0% | +4% | — |
| 895 | $IVZ | Invesco Ltd. | $126,087 | 0.0% | +0% | — |
| 896 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $125,828 | 0.0% | +15% | 48 |
| 897 | $IVZ | Invesco Ltd. | $125,110 | 0.0% | +0% | — |
| 898 |  $BEPC | Brookfield Renewable Corp | $125,106 | 0.0% | -1% | — |
| 899 | — | TIMOTHY PLAN | $124,967 | 0.0% | -33% | — |
| 900 | — | FIRST TR EXCHANGE-TRADED FD | $124,872 | 0.0% | +66% | — |
| 901 |  $GPC | GENUINE PARTS CO | $124,536 | 0.0% | -28% | 54.2 |
| 902 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $124,197 | 0.0% | NEW | 28.7 |
| 903 | — | ISHARES TR | $123,147 | 0.0% | +0% | — |
| 904 | — | GRANITESHARES ETF TR | $122,895 | 0.0% | +90% | — |
| 905 |  $TXG | 10x Genomics, Inc. | $122,837 | 0.0% | +145% | 44.1 |
| 906 |  $NXE | NexGen Energy Ltd. | $122,670 | 0.0% | +0% | — |
| 907 |  $HLN | Haleon plc | $122,358 | 0.0% | +8% | — |
| 908 | — | SCHWAB STRATEGIC TR | $122,357 | 0.0% | -35% | — |
| 909 |  $LAMR | LAMAR ADVERTISING CO/NEW | $122,250 | 0.0% | +204% | 67.8 |
| 910 |  $PPL | PPL Corp | $121,973 | 0.0% | +9% | 70.3 |
| 911 | — | VANGUARD WORLD FD | $121,890 | 0.0% | +11% | — |
| 912 | — | FIRST TR EXCHANGE-TRADED FD | $121,379 | 0.0% | +0% | — |
| 913 |  $GSK | GSK plc | $120,945 | 0.0% | -15% | — |
| 914 |  $CCK | CROWN HOLDINGS, INC. | $120,790 | 0.0% | +73% | 61.9 |
| 915 |  $PECO | Phillips Edison & Company, Inc. | $120,732 | 0.0% | -1% | 50.4 |
| 916 | $WT | WisdomTree, Inc. | $120,481 | 0.0% | -16% | 62.9 |
| 917 |  $NWFL | NORWOOD FINANCIAL CORP | $120,044 | 0.0% | +0% | 62 |
| 918 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $119,886 | 0.0% | +21% | 50.6 |
| 919 | — | FIRST TR EXCHANGE-TRADED ALP | $119,285 | 0.0% | +0% | — |
| 920 |  $CYTK | CYTOKINETICS INC | $119,033 | 0.0% | -1% | 28 |
| 921 |  $STE | STERIS plc | $118,942 | 0.0% | -11% | — |
| 922 | — | SCHWAB STRATEGIC TR | $118,582 | 0.0% | -36% | — |
| 923 |  $KGC | KINROSS GOLD CORP | $118,540 | 0.0% | +1% | — |
| 924 |  $TWLO | TWILIO INC | $118,271 | 0.0% | +114% | 59.5 |
| 925 |  $CBZ | CBIZ, Inc. | $118,194 | 0.0% | +20% | 67 |
| 926 |  $WAY | Waystar Holding Corp. | $118,163 | 0.0% | NEW | 71.4 |
| 927 |  $HTO | H2O AMERICA | $118,161 | 0.0% | +0% | 65.9 |
| 928 |  $SN | SharkNinja, Inc. | $116,808 | 0.0% | +60% | — |
| 929 |  $MMS | MAXIMUS, INC. | $116,448 | 0.0% | -4% | 57.4 |
| 930 |  $TXT | TEXTRON INC | $116,367 | 0.0% | +72% | 58.2 |
| 931 |  $VRSN | VERISIGN INC/CA | $116,313 | 0.0% | +20% | 71.6 |
| 932 |  $PAAS | PAN AMERICAN SILVER CORP | $116,198 | 0.0% | +964% | — |
| 933 |  $XPO | XPO, Inc. | $115,563 | 0.0% | +25% | 55.3 |
| 934 |  $CART | Maplebear Inc. | $115,414 | 0.0% | +3525% | 76.4 |
| 935 | — | ISHARES TR | $114,988 | 0.0% | +1% | — |
| 936 |  $ACGL | ARCH CAPITAL GROUP LTD. | $114,516 | 0.0% | +16% | — |
| 937 |  $FER | Ferrovial N.V. | $113,838 | 0.0% | +37% | — |
| 938 | — | INVESCO EXCH TRD SLF IDX FD | $113,090 | 0.0% | +0% | — |
| 939 |  $AGQ | ProShares Trust II | $113,056 | 0.0% | +1589% | — |
| 940 | — | FRANKLIN TEMPLETON ETF TR | $112,215 | 0.0% | +0% | — |
| 941 |  $U | Unity Software Inc. | $111,960 | 0.0% | +518% | 35.1 |
| 942 |  $DG | DOLLAR GENERAL CORP | $111,515 | 0.0% | +14% | 60.4 |
| 943 | — | INVESCO EXCH TRADED FD TR II | $111,465 | 0.0% | +0% | — |
| 944 |  $AVAV | AeroVironment Inc | $111,294 | 0.0% | +207% | 42.1 |
| 945 | — | FIRST TR EXCHANGE-TRADED FD | $110,867 | 0.0% | -14% | — |
| 946 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $110,818 | 0.0% | +48% | — |
| 947 |  $AEM | AGNICO EAGLE MINES LTD | $110,218 | 0.0% | -29% | — |
| 948 |  $LNTH | Lantheus Holdings, Inc. | $110,210 | 0.0% | +121% | 66.9 |
| 949 |  $MRNA | Moderna, Inc. | $110,033 | 0.0% | +18% | 15.9 |
| 950 | — | DIREXION SHARES ETF TRUST | $109,827 | 0.0% | +1535% | — |
| 951 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $109,647 | 0.0% | +19% | 52.1 |
| 952 | — | SCHWAB STRATEGIC TR | $109,617 | 0.0% | +10% | — |
| 953 |  $PNR | PENTAIR plc | $109,356 | 0.0% | +15% | — |
| 954 | — | CAPITAL GROUP GROWTH ETF | $108,875 | 0.0% | +135% | — |
| 955 |  $PI | IMPINJ INC | $108,451 | 0.0% | +193% | 35.3 |
| 956 |  $LNC | LINCOLN NATIONAL CORP | $107,869 | 0.0% | +180% | 50.8 |
| 957 |  $MRX | Marex Group Ltd | $107,839 | 0.0% | +118% | — |
| 958 | — | DIMENSIONAL ETF TRUST | $107,800 | 0.0% | +0% | — |
| 959 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $107,533 | 0.0% | +35% | 60.9 |
| 960 |  $UTHR | UNITED THERAPEUTICS Corp | $107,329 | 0.0% | -2% | 80.1 |
| 961 |  $NRG | NRG ENERGY, INC. | $107,267 | 0.0% | +6% | 59.5 |
| 962 |  $BALL | BALL Corp | $107,081 | 0.0% | +14% | 54.2 |
| 963 |  $CELH | Celsius Holdings, Inc. | $107,008 | 0.0% | +41% | 63 |
| 964 |  $TNL | Travel & Leisure Co. | $106,899 | 0.0% | +51% | 61 |
| 965 |  $GWRE | Guidewire Software, Inc. | $106,636 | 0.0% | +86% | 66.2 |
| 966 |  $SE | Sea Ltd | $106,576 | 0.0% | -39% | — |
| 967 |  $MSCI | MSCI Inc. | $106,473 | 0.0% | -10% | 77.6 |
| 968 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $106,351 | 0.0% | +147% | 63.2 |
| 969 |  $NI | NISOURCE INC. | $106,237 | 0.0% | +10% | 61.7 |
| 970 |  $IEX | IDEX CORP /DE/ | $105,727 | 0.0% | -82% | 60.6 |
| 971 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $105,649 | 0.0% | +86% | 56.5 |
| 972 |  $ULTA | Ulta Beauty, Inc. | $105,006 | 0.0% | +4% | 66.6 |
| 973 | — | SPINNAKER ETF SERIES | $104,950 | 0.0% | +2% | — |
| 974 |  $COUR | Coursera, Inc. | $104,824 | 0.0% | NEW | 47.7 |
| 975 |  $RBRK | Rubrik, Inc. | $104,453 | 0.0% | NEW | 49.5 |
| 976 | — | DIREXION SHARES ETF TRUST | $104,361 | 0.0% | -2% | — |
| 977 |  $ROKU | ROKU, INC | $103,798 | 0.0% | +69% | 60.5 |
| 978 |  $MET | METLIFE INC | $103,708 | 0.0% | -22% | 73.9 |
| 979 |  $KDP | Keurig Dr Pepper Inc. | $103,108 | 0.0% | -6% | 63.1 |
| 980 |  $BRO | BROWN & BROWN, INC. | $103,085 | 0.0% | +118% | 75.1 |
| 981 |  $FCFS | FirstCash Holdings, Inc. | $102,836 | 0.0% | -7% | 73.8 |
| 982 | — | VANGUARD WORLD FD | $102,663 | 0.0% | +22% | — |
| 983 |  $TPR | TAPESTRY, INC. | $102,498 | 0.0% | +89% | 76.4 |
| 984 |  $SMTC | SEMTECH CORP | $102,494 | 0.0% | +845% | 54.5 |
| 985 |  $XYL | Xylem Inc. | $102,086 | 0.0% | +17% | 65.6 |
| 986 |  $ETHA | iShares Ethereum Trust ETF | $102,072 | 0.0% | -24% | — |
| 987 |  $NVT | nVent Electric plc | $101,889 | 0.0% | +97% | — |
| 988 |  $JBSS | SANFILIPPO JOHN B & SON INC | $101,871 | 0.0% | +0% | 62.8 |
| 989 | — | SPROTT FDS TR | $101,854 | 0.0% | +0% | — |
| 990 |  $IR | Ingersoll Rand Inc. | $101,586 | 0.0% | +8% | 55.4 |
| 991 |  $CW | CURTISS WRIGHT CORP | $101,487 | 0.0% | +35% | 70.7 |
| 992 |  $CHT | CHUNGHWA TELECOM CO LTD | $101,249 | 0.0% | +56% | — |
| 993 | — | FRANKLIN TEMPLETON ETF TR | $101,229 | 0.0% | +0% | — |
| 994 | — | ETF SER SOLUTIONS | $100,943 | 0.0% | +0% | — |
| 995 |  $MLI | MUELLER INDUSTRIES INC | $100,930 | 0.0% | -0% | 77.5 |
| 996 |  $DGX | QUEST DIAGNOSTICS INC | $100,563 | 0.0% | +13% | 69.1 |
| 997 |  $RJF | RAYMOND JAMES FINANCIAL INC | $100,334 | 0.0% | -3% | 63.8 |
| 998 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $99,867 | 0.0% | +9% | 70.8 |
| 999 |  $MTCH | Match Group, Inc. | $99,726 | 0.0% | +603% | 66.4 |
| 1000 | — | DIMENSIONAL ETF TRUST | $99,700 | 0.0% | +0% | — |
New Positions (315)
$DMLP DORCHESTER MINERALS, L.P.$643,063 EA SERIES TRUST$549,238
$AMATPUT APPLIED MATERIALS INC /DE$415,595$UUP Invesco DB US Dollar Index Bullish Fund$372,280 ANGEL OAK FUNDS TRUST$365,889
$LRCXPUT LAM RESEARCH CORP$314,846 DIREXION SHARES ETF TRUST$222,784
DIREXION SHARES ETF TRUST$152,997
$TPLPUT Texas Pacific Land Corp$136,076$WAY Waystar Holding Corp.$118,163$COUR Coursera, Inc.$104,824 NUVEEN S&P 500 DYNAMIC OVERW$85,834
DIREXION SHARES ETF TRUST$83,482
$BXMT BLACKSTONE MORTGAGE TRUST, INC.$83,017
$GRDN Guardian Pharmacy Services, Inc.$77,730Exited Positions (176)
$GHI Greystone Housing Impact Investors LP BANK MONTREAL QUE
$WW WW INTERNATIONAL, INC.
$TOI Oncology Institute, Inc. SEI EXCHANGE TRADED FUNDS
PIMCO EQUITY SER
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
$AVDL AVADEL PHARMACEUTICALS PLC
$LWAY Lifeway Foods, Inc.
$LUXE LuxExperience B.V. SYNOVUS FINL CORP
$ESPR Esperion Therapeutics, Inc.
$CVRX CVRx, Inc.
$DCO DUCOMMUN INC /DE/
$EXK ENDEAVOUR SILVER CORPBrowse Top Institutional Investors
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