Focus Partners Advisor Solutions, LLC

Portfolio Overview

Focus Partners Advisor Solutions, LLC disclosed 1,249 positions worth $9.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 215 new positions and exited 120 and a full exit from $EXK. The portfolio is most concentrated in Other (81.7% of disclosed assets). All figures are sourced directly from Focus Partners Advisor Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 1868872.

• ISHARES TR

  —

  Quality

  $770.9M5,415,954 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $693.5M17,846,261 sh

• EA SERIES TRUST

  —

  Quality

  $510.7M20,135,575 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $472.4M7,933,002 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $410.9M4,117,972 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $356.9M5,716,140 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $319.6M6,055,401 sh

• ISHARES TR

  —

  Quality

  $315.6M3,779,896 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $274.3M2,484,516 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $266.0M7,702,569 sh

Showing top 10 of 1,249 holdings.

Full Holdings — Focus Partners Advisor Solutions, LLC (Q1 2026)

Top 1,000 of 1,249 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$770.9M	7.8%	+7%	—
2	—	DIMENSIONAL ETF TRUST	$693.5M	7.0%	+12%	—
3	—	EA SERIES TRUST	$510.7M	5.2%	+3%	—
4	—	VANGUARD SCOTTSDALE FDS	$472.4M	4.8%	+335%	—
5	—	AMERICAN CENTY ETF TR	$410.9M	4.1%	+5%	—
6	—	DIMENSIONAL ETF TRUST	$356.9M	3.6%	+8%	—
7	—	DIMENSIONAL ETF TRUST	$319.6M	3.2%	+5%	—
8	—	ISHARES TR	$315.6M	3.2%	+6%	—
9	—	AMERICAN CENTY ETF TR	$274.3M	2.8%	+24%	—
10	—	DIMENSIONAL ETF TRUST	$266.0M	2.7%	+10%	—
11	—	DIMENSIONAL ETF TRUST	$245.5M	2.5%	+347%	—
12	—	DIMENSIONAL ETF TRUST	$239.9M	2.4%	+7%	—
13	—	VANGUARD MALVERN FDS	$208.8M	2.1%	+280%	—
14	—	VANGUARD INDEX FDS	$191.3M	1.9%	+19%	—
15	—	DIMENSIONAL ETF TRUST	$179.8M	1.8%	+9%	—
16	$AAPL	Apple Inc.	$142.4M	1.4%	+12%	76.1
17	—	DIMENSIONAL ETF TRUST	$126.6M	1.3%	+8%	—
18	—	DIMENSIONAL ETF TRUST	$121.3M	1.2%	+18%	—
19	—	DIMENSIONAL ETF TRUST	$113.8M	1.1%	+10%	—
20	—	DIMENSIONAL ETF TRUST	$101.4M	1.0%	+17%	—
21	—	DIMENSIONAL ETF TRUST	$86.6M	0.9%	+25%	—
22	—	DIMENSIONAL ETF TRUST	$82.4M	0.8%	+13%	—
23	$NVDA	NVIDIA CORP	$80.9M	0.8%	-1%	90.2
24	—	ISHARES TR	$75.5M	0.8%	+180%	—
25	—	DIMENSIONAL ETF TRUST	$73.9M	0.7%	+9%	—
26	—	DIMENSIONAL ETF TRUST	$66.7M	0.7%	+12%	—
27	$MSFT	MICROSOFT CORP	$64.8M	0.7%	+13%	83.7
28	—	ISHARES INC	$64.2M	0.7%	-2%	—
29	$META	Meta Platforms, Inc.	$58.4M	0.6%	+183%	80.9
30	—	DIMENSIONAL ETF TRUST	$57.5M	0.6%	NEW	—
31	—	VANGUARD TAX-MANAGED FDS	$50.1M	0.5%	+12%	—
32	—	SCHWAB STRATEGIC TR	$47.7M	0.5%	-5%	—
33	—	DIMENSIONAL ETF TRUST	$47.0M	0.5%	+2499%	—
34	—	AMERICAN CENTY ETF TR	$43.7M	0.4%	+18%	—
35	—	VANGUARD INDEX FDS	$43.7M	0.4%	+28%	—
36	—	AMERICAN CENTY ETF TR	$42.3M	0.4%	+24%	—
37	—	SCHWAB STRATEGIC TR	$42.1M	0.4%	-7%	—
38	—	DIMENSIONAL ETF TRUST	$41.7M	0.4%	+19%	—
39	—	SCHWAB STRATEGIC TR	$37.9M	0.4%	-6%	—
40	$AMZN	AMAZON COM INC	$37.7M	0.4%	+1%	74.6
41	—	DIMENSIONAL ETF TRUST	$36.9M	0.4%	+6%	—
42	—	DIMENSIONAL ETF TRUST	$32.0M	0.3%	+207%	—
43	—	AMERICAN CENTY ETF TR	$31.6M	0.3%	+34%	—
44	—	VANGUARD INDEX FDS	$28.7M	0.3%	-1%	—
45	—	ISHARES TR	$28.5M	0.3%	-6%	—
46	—	AMERICAN CENTY ETF TR	$27.9M	0.3%	+4%	—
47	$GOOGL	Alphabet Inc.	$27.7M	0.3%	+5%	80.2
48	$BRK.B	BERKSHIRE HATHAWAY INC	$27.2M	0.3%	+5%	64.5
49	$GOOG	Alphabet Inc.	$25.9M	0.3%	+13%	80.2
50	$XOM	EXXON MOBIL CORP	$25.1M	0.3%	-10%	61.8
51	$TSLA	Tesla, Inc.	$24.7M	0.3%	+29%	50.1
52	$AVGO	Broadcom Inc.	$24.3M	0.3%	+33%	86.4
53	—	SPDR SERIES TRUST	$24.2M	0.2%	-4%	—
54	$SYK	STRYKER CORP	$23.7M	0.2%	+6%	69.8
55	$JPM	JPMORGAN CHASE & CO	$23.4M	0.2%	+15%	35.6
56	$SPY	SPDR S&P 500 ETF TRUST	$22.1M	0.2%	+6%	—
57	$LPLA	LPL Financial Holdings Inc.	$20.7M	0.2%	-31%	61.8
58	$META	Meta Platforms, Inc.	$20.6M	0.2%	+11%	80.9
59	—	ISHARES TR	$20.3M	0.2%	+52%	—
60	—	VANGUARD INTL EQUITY INDEX F	$20.2M	0.2%	+11%	—
61	—	ISHARES TR	$20.2M	0.2%	+5%	—
62	—	VANGUARD INDEX FDS	$19.9M	0.2%	-9%	—
63	—	VANGUARD STAR FDS	$19.0M	0.2%	-9%	—
64	$WMT	Walmart Inc.	$18.8M	0.2%	-48%	63.2
65	—	SCHWAB STRATEGIC TR	$18.6M	0.2%	-26%	—
66	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.2M	0.2%	-7%	—
67	—	VANGUARD SCOTTSDALE FDS	$18.2M	0.2%	+1410%	—
68	—	VANGUARD INDEX FDS	$18.0M	0.2%	-9%	—
69	—	VANGUARD INDEX FDS	$17.3M	0.2%	+213%	—
70	—	VANGUARD SPECIALIZED FUNDS	$17.2M	0.2%	+9%	—
71	—	VANGUARD INDEX FDS	$16.7M	0.2%	-6%	—
72	—	DIMENSIONAL ETF TRUST	$16.6M	0.2%	+1%	—
73	$STT	STATE STREET CORP	$16.2M	0.2%	+1%	61.5
74	—	SPDR SERIES TRUST	$16.2M	0.2%	-12%	—
75	$WWD	Woodward, Inc.	$14.8M	0.1%	+2%	70.2
76	$ALPS	Alps Group Inc	$14.7M	0.1%	-0%	—
77	$LLY	ELI LILLY & Co	$14.0M	0.1%	-6%	89.3
78	$CVX	CHEVRON CORP	$13.3M	0.1%	-7%	54.7
79	$IVZ	Invesco Ltd.	$12.5M	0.1%	+297%	—
80	—	VANGUARD SCOTTSDALE FDS	$12.4M	0.1%	+285%	—
81	—	SPDR INDEX SHS FDS	$12.4M	0.1%	-1%	—
82	$JNJ	JOHNSON & JOHNSON	$12.4M	0.1%	-19%	72.8
83	—	SPDR SERIES TRUST	$12.3M	0.1%	NEW	—
84	$MRK	Merck & Co., Inc.	$11.8M	0.1%	-9%	70.9
85	—	ISHARES TR	$11.6M	0.1%	+38%	—
86	$V	VISA INC.	$11.6M	0.1%	+21%	83.5
87	—	FIDELITY MERRIMACK STR TR	$11.6M	0.1%	+8%	—
88	$LMT	LOCKHEED MARTIN CORP	$11.4M	0.1%	+8%	65
89	$PEP	PEPSICO INC	$11.3M	0.1%	-31%	62.7
90	—	VANGUARD BD INDEX FDS	$11.3M	0.1%	+22%	—
91	—	ISHARES TR	$11.2M	0.1%	+5139%	—
92	$PLTR	Palantir Technologies Inc.	$10.9M	0.1%	-3%	85.8
93	—	ISHARES TR	$10.7M	0.1%	-5%	—
94	$CAT	CATERPILLAR INC	$10.3M	0.1%	+25%	67.8
95	—	AMERICAN CENTY ETF TR	$10.3M	0.1%	+11%	—
96	—	DIMENSIONAL ETF TRUST	$10.1M	0.1%	+341%	—
97	$ORCL	ORACLE CORP	$10.0M	0.1%	+11%	67.2
98	—	ISHARES TR	$10.0M	0.1%	-11%	—
99	$IVZ	Invesco Ltd.	$9.9M	0.1%	+1557%	—
100	—	VICTORY PORTFOLIOS II	$9.8M	0.1%	+46%	—
101	$GE	GENERAL ELECTRIC CO	$9.7M	0.1%	+9%	74.8
102	—	ISHARES TR	$9.5M	0.1%	+3%	—
103	—	AMERICAN CENTY ETF TR	$9.5M	0.1%	-31%	—
104	—	VANGUARD INDEX FDS	$9.5M	0.1%	-1%	—
105	$IVZ	Invesco Ltd.	$9.4M	0.1%	-1%	—
106	$HD	HOME DEPOT, INC.	$9.3M	0.1%	+14%	69.2
107	—	SPDR SERIES TRUST	$9.1M	0.1%	-2%	—
108	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$8.6M	0.1%	-15%	70.9
109	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$8.6M	0.1%	+12%	66.7
110	$COST	COSTCO WHOLESALE CORP /NEW	$8.5M	0.1%	+76%	67
111	$GEV	GE Vernova Inc.	$8.4M	0.1%	+13%	70.1
112	$FIX	COMFORT SYSTEMS USA INC	$8.4M	0.1%	+14%	79.5
113	—	VANGUARD BD INDEX FDS	$8.2M	0.1%	+40%	—
114	—	VANGUARD WHITEHALL FDS	$8.2M	0.1%	-15%	—
115	—	ISHARES TR	$8.2M	0.1%	+652%	—
116	—	DIMENSIONAL ETF TRUST	$8.0M	0.1%	+13%	—
117	—	PIMCO ETF TR	$8.0M	0.1%	+2546%	—
118	$MU	MICRON TECHNOLOGY INC	$7.8M	0.1%	+11%	88.4
119	—	ISHARES TR	$7.8M	0.1%	+12%	—
120	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$7.7M	0.1%	-3%	—
121	$MA	Mastercard Inc	$7.6M	0.1%	+2%	81.7
122	$CSCO	CISCO SYSTEMS, INC.	$7.6M	0.1%	+34%	72.3
123	—	VANGUARD INTL EQUITY INDEX F	$7.6M	0.1%	-1%	—
124	—	ISHARES TR	$7.4M	0.1%	+640%	—
125	$BMY	BRISTOL MYERS SQUIBB CO	$7.4M	0.1%	-9%	70.1
126	—	J P MORGAN EXCHANGE TRADED F	$7.4M	0.1%	+3292%	—
127	$PG	PROCTER & GAMBLE Co	$7.3M	0.1%	+3%	72.9
128	$NFLX	NETFLIX INC	$7.2M	0.1%	+35%	86.7
129	—	VANGUARD SCOTTSDALE FDS	$7.1M	0.1%	-95%	—
130	—	VANGUARD WORLD FD	$7.1M	0.1%	-0%	—
131	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.0M	0.1%	+6%	—
132	—	PACER FDS TR	$7.0M	0.1%	+17%	—
133	—	ISHARES TR	$7.0M	0.1%	+4%	—
134	$ABBV	AbbVie Inc.	$6.9M	0.1%	-36%	59.3
135	$ETN	Eaton Corp plc	$6.9M	0.1%	+1%	—
136	—	DIMENSIONAL ETF TRUST	$6.9M	0.1%	+10%	—
137	—	SPDR SERIES TRUST	$6.9M	0.1%	+4%	—
138	—	FIRST TR EXCH TRADED FD III	$6.9M	0.1%	NEW	—
139	—	ISHARES TR	$6.8M	0.1%	+1%	—
140	—	ISHARES TR	$6.7M	0.1%	-5%	—
141	$IAU	ISHARES GOLD TRUST	$6.5M	0.1%	+43%	—
142	$INTC	INTEL CORP	$6.4M	0.1%	-13%	41.5
143	$EIX	EDISON INTERNATIONAL	$6.3M	0.1%	+22%	70.7
144	$BAC	BANK OF AMERICA CORP /DE/	$6.3M	0.1%	-5%	68.4
145	$TJX	TJX COMPANIES INC /DE/	$6.0M	0.1%	+19%	70.7
146	—	ISHARES TR	$5.9M	0.1%	-7%	—
147	—	ISHARES TR	$5.9M	0.1%	-4%	—
148	—	ISHARES TR	$5.9M	0.1%	-6%	—
149	—	DIMENSIONAL ETF TRUST	$5.8M	0.1%	+4%	—
150	$CB	Chubb Ltd	$5.7M	0.1%	+2%	—
151	$PCG	PG&E Corp	$5.7M	0.1%	+13%	59.3
152	$DE	DEERE & CO	$5.7M	0.1%	+29%	57.4
153	$PSX	Phillips 66	$5.7M	0.1%	+8%	47.6
154	—	NORTHERN LTS FD TR IV	$5.6M	0.1%	+58%	—
155	—	SCHWAB STRATEGIC TR	$5.5M	0.1%	-15%	—
156	—	ISHARES TR	$5.5M	0.1%	-17%	—
157	—	VANGUARD MALVERN FDS	$5.4M	0.1%	+1279%	—
158	—	ISHARES TR	$5.4M	0.1%	+80%	—
159	$FTI	TechnipFMC plc	$5.4M	0.1%	+18%	—
160	$FDX	FEDEX CORP	$5.4M	0.1%	+16%	60.3
161	$WT	WisdomTree, Inc.	$5.3M	0.1%	-1%	62.9
162	—	ISHARES TR	$5.3M	0.1%	+30%	—
163	$WDC	WESTERN DIGITAL CORP	$5.3M	0.1%	+10%	76.8
164	—	AMERICAN CENTY ETF TR	$5.3M	0.1%	-6%	—
165	$COP	CONOCOPHILLIPS	$5.3M	0.1%	-15%	74.8
166	—	SPDR SERIES TRUST	$5.1M	0.1%	+1111%	—
167	$ATI	ATI INC	$5.1M	0.1%	-3%	64.5
168	$LRCX	LAM RESEARCH CORP	$5.1M	0.1%	+26%	82.4
169	$VZ	VERIZON COMMUNICATIONS INC	$5.1M	0.1%	-8%	71.6
170	$WT	WisdomTree, Inc.	$5.0M	0.1%	-13%	62.9
171	$PM	Philip Morris International Inc.	$4.9M	0.1%	-10%	80.5
172	—	ISHARES TR	$4.9M	0.1%	-19%	—
173	—	VANGUARD INTL EQUITY INDEX F	$4.9M	0.1%	-1%	—
174	$NEM	NEWMONT Corp /DE/	$4.9M	0.1%	+11%	88.3
175	$AMD	ADVANCED MICRO DEVICES INC	$4.8M	0.1%	-8%	78.8
176	$KO	COCA COLA CO	$4.7M	0.1%	+13%	74
177	$RTX	RTX Corp	$4.6M	0.1%	-20%	70
178	$GM	General Motors Co	$4.6M	0.1%	+6%	58.7
179	$ANET	Arista Networks, Inc.	$4.6M	0.1%	-4%	86
180	—	SCHWAB STRATEGIC TR	$4.6M	0.1%	+889%	—
181	$ABNB	Airbnb, Inc.	$4.6M	0.1%	+41%	70.1
182	—	ISHARES TR	$4.6M	0.1%	+147%	—
183	—	ISHARES TR	$4.6M	0.1%	+23%	—
184	—	NEW YORK LIFE INVTS ACTIVE E	$4.6M	0.1%	NEW	—
185	$WFC	WELLS FARGO & COMPANY/MN	$4.5M	0.1%	+12%	—
186	$DIS	Walt Disney Co	$4.5M	0.1%	-11%	68.9
187	$GLD	SPDR GOLD TRUST	$4.5M	0.0%	+167%	—
188	—	VANGUARD WORLD FD	$4.4M	0.0%	-3%	—
189	$TPR	TAPESTRY, INC.	$4.4M	0.0%	+1%	76.4
190	$UNFI	UNITED NATURAL FOODS INC	$4.4M	0.0%	NEW	50.1
191	—	VANGUARD MUN BD FDS	$4.3M	0.0%	+119%	—
192	$NBHC	National Bank Holdings Corp	$4.3M	0.0%	+0%	53.3
193	—	ISHARES TR	$4.3M	0.0%	-15%	—
194	—	ISHARES TR	$4.2M	0.0%	+3%	—
195	—	DIMENSIONAL ETF TRUST	$4.2M	0.0%	+95%	—
196	$VRT	Vertiv Holdings Co	$4.2M	0.0%	+29%	82.7
197	—	SCHWAB STRATEGIC TR	$4.1M	0.0%	-15%	—
198	—	ISHARES TR	$4.1M	0.0%	+1409%	—
199	$CASY	CASEYS GENERAL STORES INC	$4.1M	0.0%	+27%	59.9
200	—	EA SERIES TRUST	$4.1M	0.0%	+222%	—
201	$REGN	REGENERON PHARMACEUTICALS, INC.	$4.1M	0.0%	+20%	75.1
202	$C	CITIGROUP INC	$4.1M	0.0%	+8%	54.8
203	$GLW	CORNING INC /NY	$4.0M	0.0%	+4%	72.7
204	—	J P MORGAN EXCHANGE TRADED F	$4.0M	0.0%	+1478%	—
205	—	BLACKROCK ETF TRUST	$4.0M	0.0%	-3%	—
206	—	ISHARES TR	$3.9M	0.0%	+0%	—
207	—	ISHARES TR	$3.9M	0.0%	-45%	—
208	—	ISHARES TR	$3.9M	0.0%	-20%	—
209	—	VANGUARD INDEX FDS	$3.9M	0.0%	+2%	—
210	—	J P MORGAN EXCHANGE TRADED F	$3.9M	0.0%	+2098%	—
211	$BA	BOEING CO	$3.9M	0.0%	-4%	51.8
212	$UNP	UNION PACIFIC CORP	$3.9M	0.0%	+8%	74
213	—	VANECK ETF TRUST	$3.9M	0.0%	+440%	—
214	—	CAPITAL GROUP GROWTH ETF	$3.9M	0.0%	+6%	—
215	$MMM	3M CO	$3.9M	0.0%	-12%	60.7
216	$JBHT	HUNT J B TRANSPORT SERVICES INC	$3.8M	0.0%	+21%	56.5
217	—	SCHWAB STRATEGIC TR	$3.8M	0.0%	+5%	—
218	—	ISHARES TR	$3.8M	0.0%	-8%	—
219	$GD	GENERAL DYNAMICS CORP	$3.8M	0.0%	-46%	73
220	—	J P MORGAN EXCHANGE TRADED F	$3.8M	0.0%	+77%	—
221	$DAL	DELTA AIR LINES, INC.	$3.7M	0.0%	+10%	64.4
222	$IBIT	iShares Bitcoin Trust ETF	$3.7M	0.0%	+484%	—
223	$CNC	CENTENE CORP	$3.7M	0.0%	-12%	52.7
224	—	AMERICAN CENTY ETF TR	$3.7M	0.0%	+125%	—
225	—	ISHARES TR	$3.6M	0.0%	+1166%	—
226	—	MANAGER DIRECTED PORTFOLIOS	$3.6M	0.0%	+204%	—
227	$NOW	ServiceNow, Inc.	$3.6M	0.0%	+35%	76
228	$BRK.A	BERKSHIRE HATHAWAY INC	$3.6M	0.0%	+25%	64.5
229	$BKNG	Booking Holdings Inc.	$3.6M	0.0%	+4%	55.3
230	$T	AT&T INC.	$3.6M	0.0%	-42%	71.9
231	$APH	AMPHENOL CORP /DE/	$3.6M	0.0%	+22%	80.5
232	$INCY	INCYTE CORP	$3.5M	0.0%	-5%	81.2
233	—	SELECT SECTOR SPDR TR	$3.5M	0.0%	+10%	—
234	$BLK	BlackRock, Inc.	$3.5M	0.0%	+51%	70.3
235	$USB	US BANCORP DE	$3.5M	0.0%	-13%	71.4
236	$FCX	FREEPORT-MCMORAN INC	$3.5M	0.0%	+22%	73.1
237	$DHR	DANAHER CORP /DE/	$3.5M	0.0%	+41%	63.9
238	$IVZ	Invesco Ltd.	$3.5M	0.0%	+11%	—
239	—	AMERICAN CENTY ETF TR	$3.5M	0.0%	+6%	—
240	—	ISHARES TR	$3.5M	0.0%	-36%	—
241	$PFE	PFIZER INC	$3.4M	0.0%	-38%	69
242	$FTNT	Fortinet, Inc.	$3.4M	0.0%	+23%	78.1
243	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$3.4M	0.0%	+99%	71.5
244	$EME	EMCOR Group, Inc.	$3.4M	0.0%	+45%	71.7
245	$AMAT	APPLIED MATERIALS INC /DE	$3.4M	0.0%	+2%	74.8
246	$IVZ	Invesco Ltd.	$3.3M	0.0%	+39%	—
247	$CMI	CUMMINS INC	$3.3M	0.0%	+11%	58.9
248	$TER	TERADYNE, INC	$3.3M	0.0%	+93%	74.6
249	$UPS	UNITED PARCEL SERVICE INC	$3.3M	0.0%	-11%	58.2
250	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$3.3M	0.0%	-10%	65.9
251	$HON	HONEYWELL INTERNATIONAL INC	$3.3M	0.0%	+0%	65.7
252	$ASML	ASML HOLDING NV	$3.2M	0.0%	+49%	—
253	—	ISHARES TR	$3.2M	0.0%	+48%	—
254	$SPGI	S&P Global Inc.	$3.2M	0.0%	+562%	79.4
255	$TRV	TRAVELERS COMPANIES, INC.	$3.2M	0.0%	+1%	71.5
256	—	ISHARES TR	$3.2M	0.0%	-0%	—
257	$UNH	UNITEDHEALTH GROUP INC	$3.2M	0.0%	-1%	66.8
258	—	VANGUARD INDEX FDS	$3.2M	0.0%	+0%	—
259	$UMBF	UMB FINANCIAL CORP	$3.2M	0.0%	+7%	—
260	—	SPDR SERIES TRUST	$3.2M	0.0%	-27%	—
261	$TGT	TARGET CORP	$3.1M	0.0%	+61%	53.1
262	$WM	WASTE MANAGEMENT INC	$3.1M	0.0%	+1%	70.7
263	—	SPDR INDEX SHS FDS	$3.1M	0.0%	+55%	—
264	$MCD	MCDONALDS CORP	$3.1M	0.0%	-33%	73.9
265	$WT	WisdomTree, Inc.	$3.0M	0.0%	-6%	62.9
266	$SO	SOUTHERN CO	$3.0M	0.0%	-12%	65.1
267	—	GOLDMAN SACHS ETF TR	$3.0M	0.0%	+2%	—
268	$ADBE	ADOBE INC.	$3.0M	0.0%	-8%	80.4
269	—	VANGUARD INTL EQUITY INDEX F	$3.0M	0.0%	+148%	—
270	$AME	AMETEK INC/	$3.0M	0.0%	-4%	74.2
271	—	VANGUARD INDEX FDS	$2.9M	0.0%	-35%	—
272	—	VANGUARD MALVERN FDS	$2.9M	0.0%	+642%	—
273	$MPC	Marathon Petroleum Corp	$2.9M	0.0%	+32%	50.7
274	$SNDK	Sandisk Corp	$2.9M	0.0%	-26%	88.8
275	—	ISHARES TR	$2.9M	0.0%	+95%	—
276	$ALPS	Alps Group Inc	$2.9M	0.0%	+563%	—
277	$VLO	VALERO ENERGY CORP/TX	$2.9M	0.0%	+0%	51.4
278	$JCI	Johnson Controls International plc	$2.9M	0.0%	+30%	—
279	—	PIMCO ETF TR	$2.9M	0.0%	+361%	—
280	—	ISHARES TR	$2.9M	0.0%	+59%	—
281	—	VANGUARD WHITEHALL FDS	$2.8M	0.0%	+4%	—
282	$TXN	TEXAS INSTRUMENTS INC	$2.8M	0.0%	+60%	70.4
283	—	VANGUARD INTL EQUITY INDEX F	$2.8M	0.0%	+12%	—
284	—	ISHARES TR	$2.8M	0.0%	+1%	—
285	$MO	ALTRIA GROUP, INC.	$2.8M	0.0%	-23%	72.1
286	—	INVESCO EXCHANGE TRADED FD T	$2.8M	0.0%	+3%	—
287	$PANW	Palo Alto Networks Inc	$2.8M	0.0%	-23%	66.5
288	—	ISHARES TR	$2.7M	0.0%	+85%	—
289	$IVZ	Invesco Ltd.	$2.7M	0.0%	-2%	—
290	$HOOD	Robinhood Markets, Inc.	$2.7M	0.0%	-2%	75.8
291	$ITW	ILLINOIS TOOL WORKS INC	$2.7M	0.0%	-12%	71.2
292	—	SCHWAB STRATEGIC TR	$2.6M	0.0%	+84%	—
293	$TSN	TYSON FOODS, INC.	$2.6M	0.0%	+34%	51.9
294	$INTU	INTUIT INC.	$2.6M	0.0%	+61%	82
295	$ILMN	ILLUMINA, INC.	$2.6M	0.0%	-9%	62.5
296	$COF	CAPITAL ONE FINANCIAL CORP	$2.6M	0.0%	-16%	71
297	$NEE	NEXTERA ENERGY INC	$2.6M	0.0%	-32%	71.7
298	$MLI	MUELLER INDUSTRIES INC	$2.6M	0.0%	+14%	77.5
299	$WPM	Wheaton Precious Metals Corp.	$2.6M	0.0%	-1%	—
300	$DOV	DOVER Corp	$2.6M	0.0%	-10%	63.1
301	—	TIMOTHY PLAN	$2.6M	0.0%	+50%	—
302	$NYT	NEW YORK TIMES CO	$2.5M	0.0%	+39%	71.3
303	$DG	DOLLAR GENERAL CORP	$2.5M	0.0%	+9%	60.4
304	$SNOW	Snowflake Inc.	$2.5M	0.0%	-9%	49.6
305	$EXPE	Expedia Group, Inc.	$2.5M	0.0%	-35%	65.7
306	—	ISHARES TR	$2.5M	0.0%	-13%	—
307	—	SPDR SERIES TRUST	$2.5M	0.0%	+1319%	—
308	—	VANGUARD INTL EQUITY INDEX F	$2.5M	0.0%	+10%	—
309	$NBIX	NEUROCRINE BIOSCIENCES INC	$2.5M	0.0%	+28%	75.4
310	—	VANGUARD CALIF TAX FREE FDS	$2.5M	0.0%	NEW	—
311	—	ISHARES TR	$2.4M	0.0%	+7%	—
312	—	ISHARES TR	$2.4M	0.0%	-40%	—
313	$GLDM	World Gold Trust	$2.4M	0.0%	NEW	—
314	$ACN	Accenture plc	$2.4M	0.0%	-22%	—
315	—	VANGUARD CHARLOTTE FDS	$2.4M	0.0%	-11%	—
316	—	ISHARES TR	$2.4M	0.0%	+1%	—
317	—	VANGUARD SCOTTSDALE FDS	$2.4M	0.0%	+9%	—
318	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.3M	0.0%	+3%	75.4
319	—	DIMENSIONAL ETF TRUST	$2.3M	0.0%	+1%	—
320	$CRM	Salesforce, Inc.	$2.3M	0.0%	+61%	75.2
321	—	SCHWAB STRATEGIC TR	$2.3M	0.0%	-6%	—
322	$LIN	LINDE PLC	$2.3M	0.0%	+50%	—
323	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$2.3M	0.0%	+8%	55.4
324	$MEDP	Medpace Holdings, Inc.	$2.3M	0.0%	-16%	77.4
325	—	VANGUARD INDEX FDS	$2.3M	0.0%	-2%	—
326	$DOW	DOW INC.	$2.3M	0.0%	NEW	38
327	$CAMT	CAMTEK LTD	$2.2M	0.0%	+0%	—
328	—	ISHARES TR	$2.2M	0.0%	+2%	—
329	—	ISHARES INC	$2.2M	0.0%	-4%	—
330	—	TIDAL TRUST I	$2.2M	0.0%	+125%	—
331	$FIVE	FIVE BELOW, INC	$2.2M	0.0%	+63%	66.1
332	—	PGIM ETF TR	$2.1M	0.0%	+448%	—
333	$BP	BP PLC	$2.1M	0.0%	+0%	—
334	$ROST	ROSS STORES, INC.	$2.1M	0.0%	+18%	71.5
335	—	ISHARES TR	$2.1M	0.0%	+36%	—
336	$WT	WisdomTree, Inc.	$2.1M	0.0%	-2%	62.9
337	$CI	Cigna Group	$2.1M	0.0%	+100%	66.8
338	$FSK	FS KKR Capital Corp	$2.1M	0.0%	+14%	—
339	—	AMERICAN CENTY ETF TR	$2.1M	0.0%	+81%	—
340	—	TIMOTHY PLAN	$2.1M	0.0%	+53%	—
341	$BX	Blackstone Inc.	$2.1M	0.0%	+64%	68
342	$KKR	KKR & Co. Inc.	$2.1M	0.0%	+436%	49.8
343	—	SELECT SECTOR SPDR TR	$2.1M	0.0%	+26%	—
344	—	SCHWAB STRATEGIC TR	$2.1M	0.0%	+19%	—
345	$NTRA	Natera, Inc.	$2.1M	0.0%	-9%	46.4
346	$VRSN	VERISIGN INC/CA	$2.0M	0.0%	-30%	71.6
347	$RL	RALPH LAUREN CORP	$2.0M	0.0%	+7%	76.6
348	—	ISHARES TR	$2.0M	0.0%	+7%	—
349	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.0M	0.0%	-19%	60.5
350	—	VANGUARD WELLINGTON FD	$2.0M	0.0%	+702%	—
351	—	GLOBAL X FDS	$2.0M	0.0%	+778%	—
352	—	SCHWAB STRATEGIC TR	$2.0M	0.0%	-38%	—
353	—	ISHARES TR	$2.0M	0.0%	-13%	—
354	$RY	ROYAL BANK OF CANADA	$2.0M	0.0%	+5%	—
355	—	ISHARES TR	$2.0M	0.0%	-20%	—
356	$MKTX	MARKETAXESS HOLDINGS INC	$2.0M	0.0%	-9%	68.6
357	$KMI	KINDER MORGAN, INC.	$2.0M	0.0%	+18%	74.6
358	$TFC	TRUIST FINANCIAL CORP	$1.9M	0.0%	-11%	—
359	$UTHR	UNITED THERAPEUTICS Corp	$1.9M	0.0%	-21%	80.1
360	$IVZ	Invesco Ltd.	$1.9M	0.0%	+19%	—
361	$AMGN	AMGEN INC	$1.9M	0.0%	-47%	79.5
362	$ADP	AUTOMATIC DATA PROCESSING INC	$1.9M	0.0%	-3%	77.9
363	$VTRS	Viatris Inc	$1.9M	0.0%	+300%	47.1
364	$TTC	TORO CO	$1.9M	0.0%	+30%	69.5
365	$CW	CURTISS WRIGHT CORP	$1.9M	0.0%	+17%	70.7
366	$LVS	LAS VEGAS SANDS CORP	$1.9M	0.0%	-14%	73.7
367	$ZM	Zoom Communications, Inc.	$1.9M	0.0%	-45%	72.4
368	$TXRH	Texas Roadhouse, Inc.	$1.9M	0.0%	+54%	68
369	$BURL	Burlington Stores, Inc.	$1.9M	0.0%	+531%	59.4
370	$ULTA	Ulta Beauty, Inc.	$1.9M	0.0%	+13%	66.6
371	$ISRG	INTUITIVE SURGICAL INC	$1.9M	0.0%	+21%	81.4
372	—	ISHARES TR	$1.9M	0.0%	-56%	—
373	—	ISHARES TR	$1.8M	0.0%	+145%	—
374	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.8M	0.0%	-14%	—
375	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.0%	+200%	—
376	$UBER	Uber Technologies, Inc	$1.8M	0.0%	+63%	79.3
377	—	ISHARES TR	$1.8M	0.0%	+32%	—
378	—	TIMOTHY PLAN	$1.8M	0.0%	+51%	—
379	$AMP	AMERIPRISE FINANCIAL INC	$1.8M	0.0%	+43%	70.2
380	$KMX	CARMAX INC	$1.8M	0.0%	+77%	54.1
381	$SCHW	SCHWAB CHARLES CORP	$1.8M	0.0%	+21%	77.2
382	—	ISHARES TR	$1.8M	0.0%	-10%	—
383	$HAS	HASBRO, INC.	$1.8M	0.0%	-3%	43.1
384	—	SELECT SECTOR SPDR TR	$1.8M	0.0%	+21%	—
385	$ABT	ABBOTT LABORATORIES	$1.8M	0.0%	-4%	67
386	$TXT	TEXTRON INC	$1.7M	0.0%	+1%	58.2
387	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$1.7M	0.0%	+17%	67.5
388	$SLV	iShares Silver Trust	$1.7M	0.0%	+675%	—
389	$BWA	BORGWARNER INC	$1.7M	0.0%	-3%	57.2
390	$IVZ	Invesco Ltd.	$1.7M	0.0%	-9%	—
391	—	BLACKROCK ETF TRUST II	$1.7M	0.0%	+42%	—
392	—	SCHWAB STRATEGIC TR	$1.7M	0.0%	+144%	—
393	$DINO	HF Sinclair Corp	$1.7M	0.0%	-1%	54
394	$HAL	HALLIBURTON CO	$1.7M	0.0%	+4%	50.9
395	$ITT	ITT INC.	$1.7M	0.0%	+101%	63.1
396	$AA	Alcoa Corp	$1.7M	0.0%	+51%	66.2
397	$FHN	FIRST HORIZON CORP	$1.7M	0.0%	-43%	43.8
398	$CIEN	CIENA CORP	$1.7M	0.0%	-23%	70.7
399	$MCK	MCKESSON CORP	$1.7M	0.0%	+6%	63.7
400	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.7M	0.0%	+4%	68.8
401	—	ISHARES TR	$1.7M	0.0%	+150%	—
402	—	SCHWAB STRATEGIC TR	$1.7M	0.0%	-31%	—
403	$BIIB	BIOGEN INC.	$1.7M	0.0%	+20%	65.6
404	$BSX	BOSTON SCIENTIFIC CORP	$1.6M	0.0%	+199%	79.9
405	$NTNX	Nutanix, Inc.	$1.6M	0.0%	+93%	68.8
406	$EXEL	EXELIXIS, INC.	$1.6M	0.0%	-18%	79.4
407	$AXP	AMERICAN EXPRESS CO	$1.6M	0.0%	-5%	73.2
408	$GS	GOLDMAN SACHS GROUP INC	$1.6M	0.0%	+6%	—
409	$ECL	ECOLAB INC.	$1.6M	0.0%	-9%	64.3
410	—	ISHARES TR	$1.6M	0.0%	+595%	—
411	$SF	STIFEL FINANCIAL CORP	$1.6M	0.0%	+126%	69.6
412	$TOL	Toll Brothers, Inc.	$1.6M	0.0%	-20%	68.3
413	$CCZ	COMCAST CORP	$1.6M	0.0%	+40%	70.4
414	$EXE	EXPAND ENERGY Corp	$1.6M	0.0%	+132%	83.9
415	$VIK	Viking Holdings Ltd	$1.6M	0.0%	+74%	—
416	$EOG	EOG RESOURCES INC	$1.6M	0.0%	+9%	71.1
417	—	ISHARES TR	$1.6M	0.0%	+17%	—
418	$__PARK_1390777	Bank of New York Mellon Corp	$1.6M	0.0%	-9%	36.7
419	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.6M	0.0%	-16%	72.9
420	$OZK	Bank OZK	$1.6M	0.0%	+3%	—
421	$ROP	ROPER TECHNOLOGIES INC	$1.5M	0.0%	+96%	72.2
422	$PGR	PROGRESSIVE CORP/OH/	$1.5M	0.0%	-19%	83.6
423	—	SPDR SERIES TRUST	$1.5M	0.0%	-9%	—
424	—	ISHARES TR	$1.5M	0.0%	+20%	—
425	—	BONDBLOXX ETF TRUST	$1.5M	0.0%	NEW	—
426	$DKNG	DraftKings Inc.	$1.5M	0.0%	+9%	54
427	$MS	MORGAN STANLEY	$1.5M	0.0%	+41%	—
428	$EVR	Evercore Inc.	$1.5M	0.0%	+29%	76.1
429	$VTR	Ventas, Inc.	$1.5M	0.0%	+61%	70.3
430	—	DIMENSIONAL ETF TRUST	$1.5M	0.0%	-88%	—
431	—	SCHWAB STRATEGIC TR	$1.5M	0.0%	+113%	—
432	—	STATE STR SPDR DOW JONES IND	$1.5M	0.0%	-12%	—
433	$IVZ	Invesco Ltd.	$1.5M	0.0%	-4%	—
434	$DECK	DECKERS OUTDOOR CORP	$1.5M	0.0%	+31%	83.2
435	—	ISHARES TR	$1.5M	0.0%	-37%	—
436	$OSK	OSHKOSH CORP	$1.5M	0.0%	+4%	53
437	—	PIMCO ETF TR	$1.5M	0.0%	+148%	—
438	—	AMERICAN CENTY ETF TR	$1.5M	0.0%	-39%	—
439	—	VANECK ETF TRUST	$1.5M	0.0%	+81%	—
440	$RBLX	Roblox Corp	$1.5M	0.0%	-46%	53.7
441	$ADM	Archer-Daniels-Midland Co	$1.4M	0.0%	NEW	49.4
442	—	ISHARES TR	$1.4M	0.0%	+331%	—
443	$LULU	lululemon athletica inc.	$1.4M	0.0%	NEW	62.9
444	—	SCHWAB STRATEGIC TR	$1.4M	0.0%	+167%	—
445	$CTVA	Corteva, Inc.	$1.4M	0.0%	+27%	48.4
446	$MTZ	MASTEC INC	$1.4M	0.0%	-13%	59.7
447	$OMC	OMNICOM GROUP INC.	$1.4M	0.0%	+65%	60.5
448	$A	AGILENT TECHNOLOGIES, INC.	$1.4M	0.0%	+21%	64.6
449	$VEEV	VEEVA SYSTEMS INC	$1.4M	0.0%	+16%	77.8
450	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.4M	0.0%	NEW	66.3
451	$PNFP	Pinnacle Financial Partners, Inc.	$1.4M	0.0%	+604%	—
452	—	VANGUARD WHITEHALL FDS	$1.4M	0.0%	-8%	—
453	—	SCHWAB STRATEGIC TR	$1.4M	0.0%	+0%	—
454	$KEYS	Keysight Technologies, Inc.	$1.4M	0.0%	+365%	72.3
455	—	ISHARES TR	$1.4M	0.0%	-27%	—
456	—	DIMENSIONAL ETF TRUST	$1.4M	0.0%	+228%	—
457	$CAH	CARDINAL HEALTH INC	$1.4M	0.0%	+4%	58.6
458	$DHI	HORTON D R INC /DE/	$1.4M	0.0%	-20%	54.6
459	$HEI	HEICO CORP	$1.4M	0.0%	+7%	79.2
460	$UAL	United Airlines Holdings, Inc.	$1.4M	0.0%	+20%	61.3
461	—	ISHARES TR	$1.4M	0.0%	+0%	—
462	$MTCH	Match Group, Inc.	$1.4M	0.0%	+17%	66.4
463	$AXS	AXIS CAPITAL HOLDINGS LTD	$1.4M	0.0%	-1%	—
464	$DOV	DOVER Corp	$1.4M	0.0%	+2%	63.1
465	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.4M	0.0%	NEW	66.4
466	—	ISHARES TR	$1.4M	0.0%	+4%	—
467	$IT	GARTNER INC	$1.4M	0.0%	+60%	65.2
468	$LITE	Lumentum Holdings Inc.	$1.3M	0.0%	NEW	63.4
469	—	VANGUARD WORLD FD	$1.3M	0.0%	+16%	—
470	$IVZ	Invesco Ltd.	$1.3M	0.0%	-29%	—
471	$THC	TENET HEALTHCARE CORP	$1.3M	0.0%	-16%	66.6
472	$VMC	Vulcan Materials CO	$1.3M	0.0%	+16%	66.6
473	$MSCI	MSCI Inc.	$1.3M	0.0%	+60%	77.6
474	—	ISHARES INC	$1.3M	0.0%	-3%	—
475	$BMRN	BIOMARIN PHARMACEUTICAL INC	$1.3M	0.0%	+35%	74.1
476	$ADI	ANALOG DEVICES INC	$1.3M	0.0%	+30%	76.2
477	$CPRT	COPART INC	$1.3M	0.0%	+66%	74.9
478	—	ISHARES TR	$1.3M	0.0%	-1%	—
479	—	SPDR SERIES TRUST	$1.3M	0.0%	+1255%	—
480	$MDB	MongoDB, Inc.	$1.3M	0.0%	+52%	54.6
481	$DVN	DEVON ENERGY CORP/DE	$1.3M	0.0%	-40%	70.2
482	$CEG	Constellation Energy Corp	$1.3M	0.0%	-8%	62.5
483	$GS	GOLDMAN SACHS GROUP INC	$1.3M	0.0%	-2%	—
484	$CRS	CARPENTER TECHNOLOGY CORP	$1.3M	0.0%	+62%	69.9
485	—	BLACKROCK ETF TRUST	$1.3M	0.0%	+30%	—
486	—	GLOBAL X FDS	$1.3M	0.0%	+89%	—
487	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.0%	-16%	—
488	$EQIX	EQUINIX INC	$1.3M	0.0%	+220%	61.4
489	$MRVL	Marvell Technology, Inc.	$1.3M	0.0%	-26%	77.3
490	$HPE	Hewlett Packard Enterprise Co	$1.3M	0.0%	+79%	52.5
491	—	FIDELITY COVINGTON TRUST	$1.3M	0.0%	+3%	—
492	$SUI	SUN COMMUNITIES INC	$1.3M	0.0%	-16%	44.4
493	$AON	Aon plc	$1.2M	0.0%	NEW	—
494	—	ISHARES TR	$1.2M	0.0%	+1%	—
495	$TW	Tradeweb Markets Inc.	$1.2M	0.0%	+35%	80.9
496	—	ISHARES TR	$1.2M	0.0%	-3%	—
497	$NUE	NUCOR CORP	$1.2M	0.0%	-35%	58.9
498	$BBY	BEST BUY CO INC	$1.2M	0.0%	-46%	51.5
499	—	ALLSPRING EXCHANGE TRADED FU	$1.2M	0.0%	NEW	—
500	$GAP	GAP INC	$1.2M	0.0%	+16%	61
501	—	ISHARES TR	$1.2M	0.0%	+186%	—
502	$BAH	Booz Allen Hamilton Holding Corp	$1.2M	0.0%	+1%	65.5
503	$RGA	REINSURANCE GROUP OF AMERICA INC	$1.2M	0.0%	+12%	53.3
504	$IVZ	Invesco Ltd.	$1.2M	0.0%	+10%	—
505	$PB	PROSPERITY BANCSHARES INC	$1.2M	0.0%	+21%	—
506	$SITE	SiteOne Landscape Supply, Inc.	$1.2M	0.0%	+213%	47
507	$CPER	United States Commodity Index Funds Trust	$1.2M	0.0%	+46%	—
508	—	VANGUARD ADMIRAL FDS INC	$1.2M	0.0%	+0%	—
509	$ED	CONSOLIDATED EDISON INC	$1.2M	0.0%	-12%	71.6
510	$NDAQ	NASDAQ, INC.	$1.2M	0.0%	+10%	78.5
511	$ES	EVERSOURCE ENERGY	$1.2M	0.0%	+56%	67
512	$RGLD	ROYAL GOLD INC	$1.2M	0.0%	-19%	79.4
513	$MBWM	MERCANTILE BANK CORP	$1.2M	0.0%	-1%	—
514	—	ISHARES TR	$1.2M	0.0%	-78%	—
515	—	AMERICAN CENTY ETF TR	$1.2M	0.0%	+18%	—
516	—	VANGUARD WORLD FD	$1.2M	0.0%	-3%	—
517	$AR	ANTERO RESOURCES Corp	$1.2M	0.0%	+7%	80.1
518	—	VANGUARD WELLINGTON FD	$1.2M	0.0%	+20%	—
519	$DELL	Dell Technologies Inc.	$1.2M	0.0%	-7%	76
520	$AEE	AMEREN CORP	$1.2M	0.0%	-37%	63.5
521	—	FIDELITY MERRIMACK STR TR	$1.2M	0.0%	-1%	—
522	—	VANGUARD SCOTTSDALE FDS	$1.2M	0.0%	+88%	—
523	—	ISHARES INC	$1.1M	0.0%	-31%	—
524	$MOH	MOLINA HEALTHCARE, INC.	$1.1M	0.0%	NEW	60.5
525	—	FIRST TR EXCH TRADED FD III	$1.1M	0.0%	NEW	—
526	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.1M	0.0%	-20%	70.8
527	—	VANGUARD WELLINGTON FD	$1.1M	0.0%	+0%	—
528	$ARMK	Aramark	$1.1M	0.0%	+7%	53
529	$MHK	MOHAWK INDUSTRIES INC	$1.1M	0.0%	+170%	56.8
530	—	TIDAL TRUST I	$1.1M	0.0%	+6%	—
531	$TMUS	T-Mobile US, Inc.	$1.1M	0.0%	+173%	72.7
532	$JEF	Jefferies Financial Group Inc.	$1.1M	0.0%	+57%	65.6
533	—	BLACKROCK ETF TRUST	$1.1M	0.0%	+13%	—
534	$NVS	NOVARTIS AG	$1.1M	0.0%	+11%	—
535	$VFC	V F CORP	$1.1M	0.0%	+179%	59.7
536	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$1.1M	0.0%	-39%	70.4
537	$DUK	Duke Energy CORP	$1.1M	0.0%	-44%	64
538	$EFX	EQUIFAX INC	$1.1M	0.0%	NEW	69.4
539	$NTRS	NORTHERN TRUST CORP	$1.1M	0.0%	+34%	71.8
540	—	SPDR SERIES TRUST	$1.1M	0.0%	+216%	—
541	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.1M	0.0%	+332%	69.4
542	—	VANGUARD BD INDEX FDS	$1.1M	0.0%	-83%	—
543	$EW	Edwards Lifesciences Corp	$1.0M	0.0%	-10%	67.6
544	$CHWY	Chewy, Inc.	$1.0M	0.0%	+34%	61.3
545	—	INVESCO EXCHANGE TRADED FD T	$1.0M	0.0%	+13%	—
546	$HEI.A	HEICO CORP	$1.0M	0.0%	-21%	79.2
547	$G	Genpact LTD	$1.0M	0.0%	+40%	—
548	$ALB	ALBEMARLE CORP	$1.0M	0.0%	+99%	50.2
549	$MDT	Medtronic plc	$1.0M	0.0%	-51%	—
550	$PYPL	PayPal Holdings, Inc.	$1.0M	0.0%	-15%	70.5
551	$CME	CME GROUP INC.	$1.0M	0.0%	+3%	74.5
552	$QCOM	QUALCOMM INC/DE	$1.0M	0.0%	-24%	81.9
553	—	ISHARES U S ETF TR	$1.0M	0.0%	+1%	—
554	$RBC	RBC Bearings INC	$1.0M	0.0%	+93%	67.1
555	$DD	DuPont de Nemours, Inc.	$1.0M	0.0%	-5%	31.1
556	—	NORTHERN LTS FD TR IV	$1.0M	0.0%	+47%	—
557	$AZO	AUTOZONE INC	$1.0M	0.0%	-5%	66.5
558	—	DIMENSIONAL ETF TRUST	$997,351	0.0%	-2%	—
559	$JHG	Janus Henderson Group Ltd.	$993,546	0.0%	-9%	—
560	—	J P MORGAN EXCHANGE TRADED F	$993,143	0.0%	+303%	—
561	$CVS	CVS HEALTH Corp	$992,262	0.0%	-32%	51.3
562	$TT	Trane Technologies plc	$989,201	0.0%	-47%	—
563	$FRT	FEDERAL REALTY INVESTMENT TRUST	$984,424	0.0%	NEW	69.5
564	—	PACER FDS TR	$983,375	0.0%	+36%	—
565	$DAR	DARLING INGREDIENTS INC.	$981,850	0.0%	NEW	46.6
566	—	ISHARES TR	$978,826	0.0%	+89%	—
567	$CCK	CROWN HOLDINGS, INC.	$971,578	0.0%	-5%	61.9
568	$AZN	ASTRAZENECA PLC	$970,219	0.0%	-42%	—
569	$WPC	W. P. Carey Inc.	$969,200	0.0%	+40%	62.1
570	—	ISHARES TR	$959,131	0.0%	+41%	—
571	$SEIC	SEI INVESTMENTS CO	$952,933	0.0%	+2%	77.9
572	—	VANECK ETF TRUST	$950,566	0.0%	-28%	—
573	$GL	GLOBE LIFE INC.	$945,095	0.0%	-3%	66.6
574	$BALL	BALL Corp	$939,191	0.0%	+220%	54.2
575	$STT	STATE STREET CORP	$937,457	0.0%	-5%	61.5
576	$WT	WisdomTree, Inc.	$936,041	0.0%	NEW	62.9
577	$MCO	MOODYS CORP /DE/	$935,436	0.0%	NEW	81.3
578	$DDOG	Datadog, Inc.	$930,933	0.0%	-5%	62.9
579	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$930,262	0.0%	-9%	42.4
580	—	SELECT SECTOR SPDR TR	$928,824	0.0%	-32%	—
581	$AN	AUTONATION, INC.	$928,288	0.0%	-6%	51
582	$MANH	MANHATTAN ASSOCIATES INC	$914,815	0.0%	-21%	70.1
583	$BBWI	Bath & Body Works, Inc.	$914,417	0.0%	+38%	59.8
584	$PLD	Prologis, Inc.	$910,695	0.0%	+28%	67.5
585	—	SPDR SERIES TRUST	$897,268	0.0%	+699%	—
586	—	SPDR INDEX SHS FDS	$894,203	0.0%	-74%	—
587	$ALGN	ALIGN TECHNOLOGY INC	$894,180	0.0%	-22%	58.2
588	—	PIMCO ETF TR	$893,039	0.0%	-23%	—
589	—	FIRST TR EXCHANGE-TRADED FD	$889,195	0.0%	+64%	—
590	$TEAM	Atlassian Corp	$884,991	0.0%	-57%	56.8
591	—	ISHARES TR	$884,714	0.0%	+27%	—
592	$STX	Seagate Technology Holdings plc	$884,619	0.0%	-31%	—
593	$GBDC	GOLUB CAPITAL BDC, Inc.	$883,827	0.0%	+28%	—
594	$MET	METLIFE INC	$882,802	0.0%	-7%	73.9
595	$PCAR	PACCAR INC	$882,778	0.0%	-7%	56.5
596	$PH	Parker-Hannifin Corp	$881,614	0.0%	+44%	73.8
597	$CVNA	CARVANA CO.	$880,014	0.0%	+49%	69.2
598	$FIS	Fidelity National Information Services, Inc.	$879,664	0.0%	+491%	69.6
599	$IQV	IQVIA HOLDINGS INC.	$877,986	0.0%	-45%	59.7
600	$GRMN	GARMIN LTD	$877,321	0.0%	+41%	—
601	$S	SentinelOne, Inc.	$875,946	0.0%	+267%	41.4
602	$CRH	CRH PUBLIC LTD CO	$872,454	0.0%	+46%	—
603	$AXTA	Axalta Coating Systems Ltd.	$868,194	0.0%	+91%	—
604	$BN	BROOKFIELD Corp /ON/	$867,666	0.0%	+33%	—
605	$ENB	ENBRIDGE INC	$857,646	0.0%	-23%	—
606	—	VANGUARD ADMIRAL FDS INC	$849,784	0.0%	+2%	—
607	—	SPDR SERIES TRUST	$849,400	0.0%	+413%	—
608	$BDX	BECTON DICKINSON & CO	$847,857	0.0%	-31%	50.7
609	—	VANGUARD MUN BD FDS	$845,627	0.0%	-78%	—
610	$SHEL	Shell plc	$841,898	0.0%	+33%	—
611	—	SPDR SERIES TRUST	$838,157	0.0%	-2%	—
612	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$835,815	0.0%	+290%	47.2
613	$SYY	SYSCO CORP	$834,398	0.0%	-10%	58.4
614	$OBDC	Blue Owl Capital Corp	$831,734	0.0%	+27%	—
615	$EPR	EPR PROPERTIES	$831,292	0.0%	+32%	64
616	$JLL	JONES LANG LASALLE INC	$830,501	0.0%	+236%	59.8
617	$RCL	ROYAL CARIBBEAN CRUISES LTD	$830,276	0.0%	NEW	—
618	$SNX	TD SYNNEX CORP	$821,726	0.0%	NEW	55.2
619	$GTLB	Gitlab Inc.	$821,694	0.0%	+83%	54.1
620	$PCOR	PROCORE TECHNOLOGIES, INC.	$813,366	0.0%	NEW	51.8
621	—	CAPITAL GROUP CORE BALANCED	$812,181	0.0%	-7%	—
622	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$811,351	0.0%	+54%	65.4
623	—	SPDR SERIES TRUST	$810,414	0.0%	-21%	—
624	—	ISHARES TR	$808,631	0.0%	+15%	—
625	$ESTC	Elastic N.V.	$808,126	0.0%	-46%	—
626	$OC	Owens Corning	$807,689	0.0%	+75%	47.3
627	—	AMERICAN CENTY ETF TR	$807,261	0.0%	-0%	—
628	$NVT	nVent Electric plc	$803,104	0.0%	NEW	—
629	$BPOP	POPULAR, INC.	$802,655	0.0%	-16%	—
630	—	ALPS ETF TR	$800,286	0.0%	-96%	—
631	$WAL	WESTERN ALLIANCE BANCORPORATION	$798,457	0.0%	+162%	56.1
632	$PFG	PRINCIPAL FINANCIAL GROUP INC	$793,061	0.0%	-5%	50.6
633	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$789,091	0.0%	-32%	66.5
634	$DOCU	DOCUSIGN, INC.	$787,174	0.0%	+176%	67.5
635	$COO	COOPER COMPANIES, INC.	$785,950	0.0%	NEW	55.8
636	$GS	GOLDMAN SACHS GROUP INC	$780,119	0.0%	+0%	—
637	—	SELECT SECTOR SPDR TR	$778,895	0.0%	+52%	—
638	$SYF	Synchrony Financial	$777,495	0.0%	+41%	—
639	$ARW	ARROW ELECTRONICS, INC.	$775,562	0.0%	-9%	51.4
640	—	FIRST TR EXCHANGE TRADED FD	$773,513	0.0%	+1%	—
641	$PFH	PRUDENTIAL FINANCIAL INC	$770,026	0.0%	+29%	58.6
642	$HST	HOST HOTELS & RESORTS, INC.	$769,203	0.0%	NEW	72.6
643	$ASX	ASE Technology Holding Co., Ltd.	$767,325	0.0%	+33%	—
644	$KEY	KEYCORP /NEW/	$764,780	0.0%	-5%	70.4
645	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$763,854	0.0%	-21%	69.6
646	$HUBS	HUBSPOT INC	$762,522	0.0%	-23%	58.1
647	$CACI	CACI INTERNATIONAL INC /DE/	$760,947	0.0%	+43%	66.7
648	$ONTO	ONTO INNOVATION INC.	$759,563	0.0%	+43%	66.5
649	$HWM	Howmet Aerospace Inc.	$759,407	0.0%	-12%	79.1
650	$KDP	Keurig Dr Pepper Inc.	$757,079	0.0%	-58%	63.1
651	$HPQ	HP INC	$756,234	0.0%	-17%	58.9
652	$EQT	EQT Corp	$755,859	0.0%	-35%	83.3
653	$CRWD	CrowdStrike Holdings, Inc.	$755,670	0.0%	-49%	55
654	$MKC	MCCORMICK & CO INC	$754,969	0.0%	+31%	73.7
655	$MTG	MGIC INVESTMENT CORP	$754,580	0.0%	-28%	67.1
656	—	ISHARES TR	$749,747	0.0%	+243%	—
657	$STT	STATE STREET CORP	$747,941	0.0%	-15%	61.5
658	$B	BARRICK MINING CORP	$747,749	0.0%	+17%	—
659	$PODD	INSULET CORP	$746,494	0.0%	NEW	70.4
660	—	ISHARES TR	$746,017	0.0%	-74%	—
661	$MOS	MOSAIC CO	$743,974	0.0%	NEW	54.3
662	$EXC	EXELON CORP	$743,076	0.0%	NEW	63.9
663	$ECG	Everus Construction Group, Inc.	$741,383	0.0%	-7%	67
664	$ADT	ADT Inc.	$735,831	0.0%	-49%	66.2
665	$FERG	Ferguson Enterprises Inc. /DE/	$731,726	0.0%	-16%	58.9
666	$SPOT	Spotify Technology S.A.	$730,230	0.0%	+68%	—
667	$DXCM	DEXCOM INC	$728,897	0.0%	-11%	77.9
668	$EA	ELECTRONIC ARTS INC.	$727,466	0.0%	+7%	71.1
669	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$724,882	0.0%	+4%	—
670	—	DIMENSIONAL ETF TRUST	$721,703	0.0%	+82%	—
671	$NU	Nu Holdings Ltd.	$719,676	0.0%	NEW	—
672	$PSLV	Sprott Physical Silver Trust	$717,603	0.0%	NEW	—
673	$WT	WisdomTree, Inc.	$711,188	0.0%	+7%	62.9
674	$WCC	WESCO INTERNATIONAL INC	$705,908	0.0%	-9%	55.4
675	$CPK	CHESAPEAKE UTILITIES CORP	$704,386	0.0%	+8%	59.2
676	$HCA	HCA Healthcare, Inc.	$703,258	0.0%	+32%	70.5
677	$USFD	US Foods Holding Corp.	$701,134	0.0%	-20%	60.6
678	$ARCC	ARES CAPITAL CORP	$699,433	0.0%	+27%	—
679	—	VANECK ETF TRUST	$696,023	0.0%	-3%	—
680	$IRM	IRON MOUNTAIN INC	$686,065	0.0%	NEW	50.7
681	—	VANGUARD WORLD FD	$682,390	0.0%	+25%	—
682	$FLR	FLUOR CORP	$676,574	0.0%	+3%	66.2
683	—	ISHARES TR	$675,911	0.0%	+214%	—
684	$WBD	Warner Bros. Discovery, Inc.	$674,403	0.0%	+41%	42.1
685	$FLS	FLOWSERVE CORP	$672,556	0.0%	-3%	66.2
686	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$672,107	0.0%	NEW	77.6
687	—	FIDELITY COVINGTON TRUST	$671,500	0.0%	-0%	—
688	$SWK	STANLEY BLACK & DECKER, INC.	$667,968	0.0%	+124%	52.4
689	$LEN	LENNAR CORP /NEW/	$666,545	0.0%	NEW	49.2
690	$PR	Permian Resources Corp	$664,693	0.0%	NEW	75.6
691	—	ISHARES U S ETF TR	$662,278	0.0%	+62%	—
692	—	BLACKROCK ETF TRUST II	$658,794	0.0%	+29%	—
693	—	SELECT SECTOR SPDR TR	$652,312	0.0%	+32%	—
694	—	SPDR SERIES TRUST	$645,789	0.0%	+26%	—
695	—	SCHWAB STRATEGIC TR	$644,407	0.0%	-36%	—
696	$SAN	Banco Santander, S.A.	$643,420	0.0%	+23%	—
697	$WELL	WELLTOWER INC.	$642,117	0.0%	-28%	75.7
698	—	ETF SER SOLUTIONS	$640,571	0.0%	+77%	—
699	—	VANGUARD INDEX FDS	$639,917	0.0%	+9%	—
700	$EBAY	EBAY INC	$637,586	0.0%	+13%	69.3
701	—	EVERPURE INC	$637,210	0.0%	+12%	—
702	$GIS	GENERAL MILLS INC	$636,439	0.0%	-40%	64.1
703	$APP	AppLovin Corp	$635,179	0.0%	-45%	86.8
704	—	BLACKROCK ETF TRUST	$631,196	0.0%	-45%	—
705	—	ISHARES TR	$630,271	0.0%	-10%	—
706	$RSG	REPUBLIC SERVICES, INC.	$629,920	0.0%	NEW	72
707	$STNG	Scorpio Tankers Inc.	$629,457	0.0%	+19%	—
708	—	ETF SER SOLUTIONS	$628,924	0.0%	+19%	—
709	$WT	WisdomTree, Inc.	$628,059	0.0%	-1%	62.9
710	$PAYO	Payoneer Global Inc.	$626,379	0.0%	NEW	55.3
711	$MDU	MDU RESOURCES GROUP INC	$624,093	0.0%	-9%	31.6
712	$ROKU	ROKU, INC	$618,424	0.0%	-43%	60.5
713	$WMB	WILLIAMS COMPANIES, INC.	$618,390	0.0%	NEW	72.8
714	$DRS	Leonardo DRS, Inc.	$617,988	0.0%	+21%	63.8
715	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$617,882	0.0%	NEW	—
716	$TALO	TALOS ENERGY INC.	$617,389	0.0%	+8%	49.2
717	$ET	Energy Transfer LP	$617,316	0.0%	NEW	64.5
718	—	ISHARES TR	$616,421	0.0%	-77%	—
719	$INGR	Ingredion Inc	$612,568	0.0%	+17%	58.3
720	$IVZ	Invesco Ltd.	$608,948	0.0%	NEW	—
721	—	VANGUARD WORLD FD	$608,842	0.0%	+11%	—
722	$CMC	COMMERCIAL METALS Co	$608,034	0.0%	-25%	66
723	—	ISHARES TR	$606,483	0.0%	+0%	—
724	$IVZ	Invesco Ltd.	$605,736	0.0%	+9%	—
725	—	GOLDMAN SACHS ETF TR	$603,778	0.0%	+70%	—
726	$FISV	FISERV INC	$601,736	0.0%	+255%	67.4
727	$HSY	HERSHEY CO	$601,191	0.0%	-31%	59.4
728	$LYB	LyondellBasell Industries N.V.	$597,490	0.0%	NEW	—
729	$AEM	AGNICO EAGLE MINES LTD	$595,015	0.0%	+9%	—
730	$IVZ	Invesco Ltd.	$594,889	0.0%	-0%	—
731	$SNY	Sanofi	$593,782	0.0%	+4%	—
732	—	GLOBAL X FDS	$590,451	0.0%	+59%	—
733	$LW	Lamb Weston Holdings, Inc.	$589,355	0.0%	NEW	54.2
734	$MASI	MASIMO CORP	$586,224	0.0%	NEW	47.1
735	$NET	Cloudflare, Inc.	$582,433	0.0%	+93%	52.6
736	—	WISDOMTREE TR	$582,228	0.0%	-8%	—
737	$TSLX	Sixth Street Specialty Lending, Inc.	$577,902	0.0%	+27%	—
738	—	ISHARES TR	$576,791	0.0%	-89%	—
739	—	ISHARES TR	$576,723	0.0%	+1%	—
740	$NNN	NNN REIT, INC.	$568,859	0.0%	+146%	67.9
741	—	FIRST TR EXCHANGE-TRADED FD	$568,536	0.0%	+2%	—
742	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$567,748	0.0%	NEW	64.2
743	$ADSK	Autodesk, Inc.	$567,323	0.0%	-62%	76.4
744	$IBN	ICICI BANK LTD	$566,988	0.0%	-18%	—
745	$STE	STERIS plc	$564,326	0.0%	-56%	—
746	$LAMR	LAMAR ADVERTISING CO/NEW	$557,133	0.0%	-18%	67.8
747	—	INNOVATOR ETFS TRUST	$555,937	0.0%	+0%	—
748	$TREX	TREX CO INC	$555,834	0.0%	+119%	60.1
749	—	ISHARES TR	$554,026	0.0%	-22%	—
750	—	PIMCO ETF TR	$553,829	0.0%	-6%	—
751	$CEF	Sprott Physical Gold & Silver Trust	$551,405	0.0%	NEW	—
752	$NWSA	NEWS CORP	$550,248	0.0%	+51%	62.4
753	$VMI	VALMONT INDUSTRIES INC	$549,360	0.0%	-9%	60.1
754	—	VANGUARD WORLD FD	$548,849	0.0%	-6%	—
755	—	FIRST TR EXCHNG TRADED FD VI	$548,507	0.0%	+113%	—
756	—	FIRST TR EXCHANGE-TRADED FD	$545,552	0.0%	-10%	—
757	—	FIRST TR EXCHNG TRADED FD VI	$545,134	0.0%	+11%	—
758	$UL	UNILEVER PLC	$541,365	0.0%	-10%	—
759	—	ISHARES TR	$540,484	0.0%	-23%	—
760	$PSEC	PROSPECT CAPITAL CORP	$536,099	0.0%	+33%	—
761	$SRE	SEMPRA	$535,399	0.0%	NEW	47.6
762	$MFC	MANULIFE FINANCIAL CORP	$529,299	0.0%	-12%	—
763	—	TIDAL TRUST I	$523,761	0.0%	-18%	—
764	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$522,596	0.0%	-61%	60.9
765	$SU	SUNCOR ENERGY INC	$522,065	0.0%	NEW	—
766	$GPN	GLOBAL PAYMENTS INC	$521,847	0.0%	+33%	42.9
767	—	VANGUARD WORLD FD	$520,432	0.0%	+8%	—
768	$RHI	ROBERT HALF INC.	$519,717	0.0%	-10%	43.6
769	$WEX	WEX Inc.	$517,888	0.0%	NEW	49
770	—	SELECT SECTOR SPDR TR	$517,099	0.0%	-5%	—
771	$MKSI	MKS INC	$516,644	0.0%	NEW	59.8
772	—	DIMENSIONAL ETF TRUST	$515,443	0.0%	+40%	—
773	—	ISHARES TR	$513,140	0.0%	-14%	—
774	—	DIMENSIONAL ETF TRUST	$512,235	0.0%	+103%	—
775	$PCTY	Paylocity Holding Corp	$511,894	0.0%	+45%	72.7
776	$OUNZ	VanEck Merk Gold ETF	$511,061	0.0%	NEW	—
777	—	ISHARES TR	$510,904	0.0%	+117%	—
778	$EXLS	ExlService Holdings, Inc.	$510,820	0.0%	+75%	68.2
779	$GLPI	Gaming & Leisure Properties, Inc.	$508,968	0.0%	+11%	72.4
780	$WBS	WEBSTER FINANCIAL CORP	$507,660	0.0%	NEW	60.2
781	$OMF	OneMain Holdings, Inc.	$506,865	0.0%	+15%	—
782	—	VANGUARD WORLD FD	$504,448	0.0%	-2%	—
783	—	VANGUARD WORLD FD	$504,046	0.0%	+0%	—
784	$SBAC	SBA COMMUNICATIONS CORP	$503,759	0.0%	-62%	71.3
785	$THG	HANOVER INSURANCE GROUP, INC.	$502,099	0.0%	-5%	69.4
786	—	FIDELITY COVINGTON TRUST	$501,023	0.0%	-29%	—
787	$BC	BRUNSWICK CORP	$500,900	0.0%	+40%	39.4
788	$KR	KROGER CO	$499,221	0.0%	-17%	51.1
789	$LOW	LOWES COMPANIES INC	$498,571	0.0%	-78%	63.5
790	$LSTR	LANDSTAR SYSTEM INC	$498,364	0.0%	NEW	49
791	$Q	Qnity Electronics, Inc.	$498,277	0.0%	-55%	—
792	$ASH	ASHLAND INC.	$494,011	0.0%	-14%	34.1
793	—	GLOBAL X FDS	$493,560	0.0%	+148%	—
794	$SHOP	SHOPIFY INC.	$492,798	0.0%	-50%	—
795	$SRPT	Sarepta Therapeutics, Inc.	$491,557	0.0%	-21%	41.6
796	$PDI	PIMCO Dynamic Income Fund	$490,971	0.0%	NEW	—
797	$LNG	Cheniere Energy, Inc.	$488,282	0.0%	-47%	48.4
798	$CR	Crane Co	$484,755	0.0%	+2%	64.8
799	—	VANGUARD SCOTTSDALE FDS	$484,018	0.0%	+16%	—
800	—	VANECK ETF TRUST	$483,080	0.0%	-75%	—
801	—	VANGUARD WORLD FD	$482,895	0.0%	-5%	—
802	$FNF	Fidelity National Financial, Inc.	$482,302	0.0%	-33%	69.7
803	$CBSH	COMMERCE BANCSHARES INC /MO/	$482,062	0.0%	+13%	—
804	—	ISHARES TR	$481,322	0.0%	+0%	—
805	$SPG	SIMON PROPERTY GROUP INC.	$478,578	0.0%	NEW	76.9
806	$AKAM	AKAMAI TECHNOLOGIES INC	$477,068	0.0%	-17%	62
807	—	SPDR SERIES TRUST	$475,092	0.0%	-3%	—
808	—	VANECK ETF TRUST	$473,998	0.0%	-72%	—
809	—	PROSHARES TR	$473,807	0.0%	-16%	—
810	$MNST	Monster Beverage Corp	$470,082	0.0%	NEW	77
811	$BMO	BANK OF MONTREAL /CAN/	$468,768	0.0%	+29%	—
812	$KNF	Knife River Corp	$467,120	0.0%	-3%	45.8
813	—	SCHWAB STRATEGIC TR	$467,006	0.0%	-6%	—
814	$O	REALTY INCOME CORP	$465,680	0.0%	NEW	74.6
815	—	SCHWAB STRATEGIC TR	$464,218	0.0%	+31%	—
816	$VSAT	VIASAT INC	$461,845	0.0%	NEW	53.3
817	—	ISHARES TR	$461,562	0.0%	+39%	—
818	$GLTR	abrdn Precious Metals Basket ETF Trust	$460,843	0.0%	NEW	—
819	$CPAY	CORPAY, INC.	$460,744	0.0%	NEW	67.1
820	—	FIRST TR EXCHANGE TRADED FD	$459,376	0.0%	+18%	—
821	$RACE	Ferrari N.V.	$459,254	0.0%	NEW	—
822	$APTV	Aptiv PLC	$458,984	0.0%	-31%	—
823	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$456,844	0.0%	+30%	74.6
824	$PAYX	PAYCHEX INC	$452,369	0.0%	NEW	75.1
825	—	VANECK ETF TRUST	$451,981	0.0%	+24%	—
826	$PBF	PBF Energy Inc.	$450,584	0.0%	-16%	42.1
827	$SIRI	SIRIUS XM HOLDINGS INC.	$450,181	0.0%	+60%	37.7
828	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$447,412	0.0%	NEW	67.5
829	$BKR	Baker Hughes Co	$445,378	0.0%	NEW	63.4
830	$VSNT	Versant Media Group, Inc.	$445,328	0.0%	NEW	—
831	$GPC	GENUINE PARTS CO	$445,283	0.0%	+149%	54.2
832	$NE	Noble Corp plc	$444,049	0.0%	-29%	—
833	$J	JACOBS SOLUTIONS INC.	$443,762	0.0%	-32%	47.7
834	—	ARK ETF TR	$442,965	0.0%	-9%	—
835	$SONY	Sony Group Corp	$442,696	0.0%	-6%	—
836	—	ISHARES TR	$441,859	0.0%	-19%	—
837	$OVV	Ovintiv Inc.	$441,825	0.0%	-46%	46.5
838	$SOLS	Solstice Advanced Materials Inc.	$440,582	0.0%	+10%	—
839	$CL	COLGATE PALMOLIVE CO	$439,780	0.0%	NEW	72.4
840	$TNL	Travel & Leisure Co.	$439,549	0.0%	-32%	61
841	—	ISHARES TR	$439,335	0.0%	+16%	—
842	$COKE	Coca-Cola Consolidated, Inc.	$436,059	0.0%	-11%	65.1
843	—	J P MORGAN EXCHANGE TRADED F	$435,658	0.0%	+4%	—
844	—	J P MORGAN EXCHANGE TRADED F	$435,286	0.0%	-45%	—
845	$CARR	CARRIER GLOBAL Corp	$435,004	0.0%	NEW	61.5
846	—	J P MORGAN EXCHANGE TRADED F	$434,483	0.0%	+122%	—
847	—	FEDERATED HERMES ETF TRUST	$434,071	0.0%	+30%	—
848	—	VANGUARD WELLINGTON FD	$428,734	0.0%	+30%	—
849	$UMC	UNITED MICROELECTRONICS CORP	$428,282	0.0%	+4%	—
850	$DLTR	DOLLAR TREE, INC.	$428,195	0.0%	-44%	53.2
851	—	ISHARES TR	$423,824	0.0%	+4%	—
852	$HSBC	HSBC HOLDINGS PLC	$423,136	0.0%	+12%	—
853	$JAZZ	Jazz Pharmaceuticals plc	$420,814	0.0%	+46%	—
854	$ATO	ATMOS ENERGY CORP	$417,489	0.0%	NEW	72
855	—	INVESCO EXCH TRADED FD TR II	$416,417	0.0%	-0%	—
856	$PEGA	PEGASYSTEMS INC	$415,613	0.0%	-31%	69.6
857	$EAT	BRINKER INTERNATIONAL, INC	$414,145	0.0%	+42%	74.7
858	$IVZ	Invesco Ltd.	$413,900	0.0%	+0%	—
859	$EWBC	EAST WEST BANCORP INC	$413,467	0.0%	+57%	—
860	$GSK	GSK plc	$411,782	0.0%	+19%	—
861	$BNS	BANK OF NOVA SCOTIA	$410,481	0.0%	+5%	—
862	$EG	EVEREST GROUP, LTD.	$409,192	0.0%	-65%	—
863	—	FIRST TR EXCHANGE-TRADED FD	$409,092	0.0%	-29%	—
864	—	SCHWAB STRATEGIC TR	$407,916	0.0%	-62%	—
865	—	SPDR SERIES TRUST	$405,812	0.0%	-2%	—
866	$ENS	EnerSys	$404,136	0.0%	+1%	56
867	—	FIRST TR EXCHANGE-TRADED FD	$403,970	0.0%	-18%	—
868	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$401,771	0.0%	NEW	—
869	$AL	AIR LEASE CORP	$401,483	0.0%	-30%	73.8
870	$TXG	10x Genomics, Inc.	$400,901	0.0%	-5%	44.1
871	$VLY	VALLEY NATIONAL BANCORP	$400,824	0.0%	+67%	—
872	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$400,771	0.0%	NEW	76.6
873	—	DIMENSIONAL ETF TRUST	$400,243	0.0%	-98%	—
874	$DRI	DARDEN RESTAURANTS INC	$396,928	0.0%	+25%	68.6
875	$CLX	CLOROX CO /DE/	$393,465	0.0%	NEW	63.5
876	—	AMERICAN CENTY ETF TR	$391,624	0.0%	+14%	—
877	$GSL	Global Ship Lease, Inc.	$391,291	0.0%	NEW	—
878	$KD	Kyndryl Holdings, Inc.	$389,497	0.0%	+10%	46
879	$UHS	UNIVERSAL HEALTH SERVICES INC	$389,286	0.0%	-9%	71.2
880	$TD	TORONTO DOMINION BANK	$389,253	0.0%	+22%	—
881	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$388,929	0.0%	-5%	—
882	—	VANGUARD MALVERN FDS	$388,875	0.0%	+0%	—
883	$SNDA	SONIDA SENIOR LIVING, INC.	$387,482	0.0%	NEW	34.6
884	$AMKR	AMKOR TECHNOLOGY, INC.	$387,025	0.0%	+0%	53
885	$LEA	LEAR CORP	$383,955	0.0%	+53%	50
886	—	GLOBAL X FDS	$382,899	0.0%	+28%	—
887	$AAAU	Goldman Sachs Physical Gold ETF	$382,453	0.0%	NEW	—
888	$MCY	MERCURY GENERAL CORP	$381,777	0.0%	-6%	70.4
889	—	PROFESIONALLY MANAGED PORTFO	$380,784	0.0%	-33%	—
890	$LUV	SOUTHWEST AIRLINES CO	$380,658	0.0%	+57%	51.1
891	—	TCW ETF TRUST	$378,041	0.0%	-6%	—
892	$FMC	FMC CORP	$377,290	0.0%	NEW	28.6
893	—	VANECK ETF TRUST	$374,459	0.0%	+0%	—
894	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$374,407	0.0%	-34%	—
895	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$371,755	0.0%	NEW	57.8
896	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$371,116	0.0%	NEW	66.5
897	—	SCHWAB STRATEGIC TR	$370,449	0.0%	+17%	—
898	$CNH	CNH Industrial N.V.	$369,857	0.0%	+10%	—
899	$BABA	Alibaba Group Holding Ltd	$369,502	0.0%	-28%	—
900	$ALLY	Ally Financial Inc.	$368,057	0.0%	NEW	69.3
901	—	TRUST FOR PROFESSIONAL MANAG	$366,281	0.0%	-4%	—
902	—	NORTHERN LTS FD TR IV	$366,081	0.0%	+27%	—
903	$FN	Fabrinet	$365,964	0.0%	NEW	72.4
904	$CGNX	COGNEX CORP	$364,261	0.0%	NEW	63.6
905	$SAIC	Science Applications International Corp	$363,638	0.0%	NEW	55.3
906	$LFUS	LITTELFUSE INC /DE	$360,085	0.0%	-27%	58.7
907	$ETSY	ETSY INC	$357,380	0.0%	-65%	50.4
908	—	GLOBAL X FDS	$357,215	0.0%	+7%	—
909	—	SPDR INDEX SHS FDS	$356,443	0.0%	+0%	—
910	$ZTS	Zoetis Inc.	$355,135	0.0%	-41%	72.6
911	$ACGL	ARCH CAPITAL GROUP LTD.	$352,406	0.0%	-49%	—
912	$NTAP	NetApp, Inc.	$352,255	0.0%	-52%	75
913	—	SPDR SERIES TRUST	$352,134	0.0%	+271%	—
914	$SAM	BOSTON BEER CO INC	$352,051	0.0%	NEW	42.5
915	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$351,244	0.0%	+31%	68.1
916	$JXN	Jackson Financial Inc.	$351,195	0.0%	-12%	67.5
917	$KNX	Knight-Swift Transportation Holdings Inc.	$349,663	0.0%	+7%	49.3
918	$NFG	NATIONAL FUEL GAS CO	$348,222	0.0%	-25%	80.4
919	$RDN	RADIAN GROUP INC	$347,903	0.0%	+80%	57.6
920	—	SELECT SECTOR SPDR TR	$347,831	0.0%	-26%	—
921	$BKH	BLACK HILLS CORP /SD/	$343,900	0.0%	-9%	53.1
922	$LNT	ALLIANT ENERGY CORP	$343,839	0.0%	NEW	56.7
923	—	VANECK ETF TRUST	$343,404	0.0%	+0%	—
924	$SFM	Sprouts Farmers Market, Inc.	$339,456	0.0%	NEW	73.4
925	—	MORGAN STANLEY ETF TRUST	$337,933	0.0%	-1%	—
926	$CSGP	COSTAR GROUP, INC.	$336,743	0.0%	NEW	49.5
927	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$336,540	0.0%	+3%	—
928	—	VANGUARD SCOTTSDALE FDS	$335,541	0.0%	-2%	—
929	$GMED	GLOBUS MEDICAL INC	$335,279	0.0%	NEW	77.6
930	—	SCHWAB STRATEGIC TR	$334,327	0.0%	-10%	—
931	$APA	APA Corp	$332,733	0.0%	NEW	—
932	—	GLOBAL X FDS	$331,718	0.0%	+0%	—
933	—	ISHARES TR	$329,857	0.0%	-89%	—
934	$MFG	MIZUHO FINANCIAL GROUP INC	$329,351	0.0%	+14%	—
935	—	ALPS ETF TR	$327,689	0.0%	-98%	—
936	$BTI	British American Tobacco p.l.c.	$327,199	0.0%	-32%	—
937	$CSTM	CONSTELLIUM SE	$327,135	0.0%	+17%	69.7
938	—	SPDR SERIES TRUST	$325,165	0.0%	+12%	—
939	$XYL	Xylem Inc.	$323,698	0.0%	+22%	65.6
940	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$323,391	0.0%	-39%	56.2
941	$VLTO	Veralto Corp	$322,067	0.0%	-56%	74.4
942	$TYL	TYLER TECHNOLOGIES INC	$321,810	0.0%	+61%	69.3
943	$LYFT	Lyft, Inc.	$321,581	0.0%	-80%	63.1
944	—	ISHARES TR	$321,394	0.0%	-14%	—
945	$INVH	Invitation Homes Inc.	$320,054	0.0%	-15%	59.7
946	—	VANGUARD SCOTTSDALE FDS	$317,534	0.0%	-2%	—
947	—	SCHWAB STRATEGIC TR	$316,965	0.0%	-24%	—
948	$NHI	NATIONAL HEALTH INVESTORS INC	$315,286	0.0%	NEW	68.3
949	$PHYS	Sprott Physical Gold Trust	$315,168	0.0%	NEW	—
950	$ESLT	ELBIT SYSTEMS LTD	$315,012	0.0%	+0%	—
951	$NDSN	NORDSON CORP	$314,217	0.0%	NEW	67.8
952	—	BLACKROCK ETF TRUST	$313,904	0.0%	-79%	—
953	$DV	DoubleVerify Holdings, Inc.	$313,069	0.0%	+145%	53.4
954	$NTR	Nutrien Ltd.	$312,679	0.0%	+12%	—
955	—	GOLDMAN SACHS ETF TR	$312,038	0.0%	-13%	—
956	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$311,408	0.0%	+4%	39.8
957	$CBRE	CBRE GROUP, INC.	$310,627	0.0%	+48%	62.9
958	$WT	WisdomTree, Inc.	$310,597	0.0%	+0%	62.9
959	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$309,582	0.0%	+5%	—
960	$COHR	COHERENT CORP.	$309,461	0.0%	NEW	64
961	$FDS	FACTSET RESEARCH SYSTEMS INC	$308,956	0.0%	-71%	67.9
962	$EMR	EMERSON ELECTRIC CO	$307,911	0.0%	-67%	65.9
963	$CCL	Carnival Corp Ltd.	$307,427	0.0%	NEW	—
964	$LDOS	Leidos Holdings, Inc.	$307,244	0.0%	-60%	73.4
965	$PII	Polaris Inc.	$306,691	0.0%	-29%	34.3
966	—	NUSHARES ETF TR	$306,468	0.0%	+0%	—
967	$ELV	Elevance Health, Inc.	$305,751	0.0%	-71%	59.4
968	—	SPDR SERIES TRUST	$304,551	0.0%	+226%	—
969	$TM	TOYOTA MOTOR CORP/	$303,399	0.0%	+35%	—
970	$CINF	CINCINNATI FINANCIAL CORP	$301,825	0.0%	-52%	77
971	$CPNG	Coupang, Inc.	$301,191	0.0%	NEW	56.4
972	—	ISHARES INC	$300,664	0.0%	-6%	—
973	$SHC	Sotera Health Co	$299,720	0.0%	+91%	59.7
974	$ICE	Intercontinental Exchange, Inc.	$299,188	0.0%	-4%	73.8
975	—	ISHARES TR	$297,971	0.0%	+16%	—
976	—	NUVEEN NEW JERSEY	$297,468	0.0%	NEW	—
977	—	ISHARES U S ETF TR	$295,597	0.0%	+1%	—
978	$IVZ	Invesco Ltd.	$295,297	0.0%	NEW	—
979	—	INVESCO EXCH TRADED FD TR II	$293,579	0.0%	+0%	—
980	$MUR	MURPHY OIL CORP	$293,262	0.0%	-15%	46.4
981	—	ISHARES TR	$292,024	0.0%	-96%	—
982	$ATR	APTARGROUP, INC.	$291,838	0.0%	NEW	64
983	$KB	KB Financial Group Inc.	$291,458	0.0%	+3%	—
984	$IMKTA	INGLES MARKETS INC	$291,423	0.0%	-45%	50.6
985	$TPH	Tri Pointe Homes, Inc.	$290,737	0.0%	NEW	40.7
986	$RMBS	RAMBUS INC	$290,442	0.0%	-19%	75.2
987	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$290,267	0.0%	NEW	45.1
988	$JBL	JABIL INC	$287,242	0.0%	NEW	51.9
989	$FTRE	Fortrea Holdings Inc.	$285,957	0.0%	+13%	31.4
990	$STT	STATE STREET CORP	$284,962	0.0%	-41%	61.5
991	$CTRA	Coterra Energy Inc.	$284,371	0.0%	NEW	80.6
992	$RF	REGIONS FINANCIAL CORP	$284,116	0.0%	-68%	—
993	$GFS	GLOBALFOUNDRIES Inc.	$284,005	0.0%	NEW	—
994	—	ISHARES TR	$282,511	0.0%	-14%	—
995	$SAP	SAP SE	$282,445	0.0%	+12%	—
996	$CHRD	Chord Energy Corp	$282,089	0.0%	NEW	60.8
997	$ABCB	Ameris Bancorp	$280,321	0.0%	-23%	—
998	$DVA	DAVITA INC.	$280,174	0.0%	NEW	57.5
999	—	FIDELITY COVINGTON TRUST	$279,846	0.0%	-51%	—
1000	—	FIRST TR EXCHANGE TRAD FD VI	$279,779	0.0%	NEW	—