Ashton Thomas Private Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2019663
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.2B
Holdings
1,502
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ashton Thomas Private Wealth, LLC disclosed 1,502 positions worth $4.2B in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 170 new positions and exited 57 — including a new stake in $SBR and a full exit from $MGY. The portfolio is most concentrated in Other (52.6% of disclosed assets). All figures are sourced directly from Ashton Thomas Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2019663.
AI Fund Analysis
DiversifyingSPDR SERIES TRUST
4.2% weight
Held 6 quarters
$AAPL3.5% weight
Held 6 quarters
SELECT SECTOR SPDR TR
2.3% weight
Held 6 quarters
$NVDA1.6% weight
Held 6 quarters
ISHARES TR
1.5% weight
Held 6 quarters
$MSFT6 quarters accumulating
$SPY6 quarters accumulating
$AMGN6 quarters accumulating
VANGUARD TAX-MANAGED FDS
6 quarters accumulating
ISHARES INC
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$175.8M1,917,892 sh- 76.1#112
Quality
$147.5M581,204 sh SELECT SECTOR SPDR TR
—Quality
$96.9M728,979 sh- 90.2
Quality
$66.2M379,664 sh ISHARES TR
—Quality
$64.7M99,008 sh- 83.7
Quality
$63.0M170,309 sh - 44.8
Quality
$53.4M2,852,920 sh STRATEGY SHS
—Quality
$51.9M1,111,165 sh- —
Quality
$42.2M78,979 sh - 74.6
Quality
$42.2M202,649 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $175.8M | 1,917,892 |
| Apple Inc.$AAPL | 76.1#112 | $147.5M | 581,204 |
| SELECT SECTOR SPDR TR | — | $96.9M | 728,979 |
| NVIDIA CORP$NVDA | 90.2 | $66.2M | 379,664 |
| ISHARES TR | — | $64.7M | 99,008 |
| MICROSOFT CORP$MSFT | 83.7 | $63.0M | 170,309 |
 Chime Financial, Inc.$CHYM | 44.8 | $53.4M | 2,852,920 |
| STRATEGY SHS | — | $51.9M | 1,111,165 |
| SPDR S&P 500 ETF TRUST$SPY | — | $42.2M | 78,979 |
 AMAZON COM INC$AMZN | 74.6 | $42.2M | 202,649 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ashton Thomas Private Wealth, LLC's 1,502 positions.
Showing top 10 of 1,502 holdings.
Sector Allocation
Other
$2.2B
Technology
$639.9M
Financials
$436.9M
Industrials
$222.0M
Healthcare
$186.4M
Consumer Discretionary
$153.4M
Energy
$114.5M
Consumer Staples
$72.5M
Full Holdings — Ashton Thomas Private Wealth, LLC (Q1 2026)
Top 1,000 of 1,502 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 | $175.8M | 4.2% | -4% | — |
| 2 | $AAPL | Apple Inc. | $147.5M | 3.5% | +11% | 76.1 |
| 3 | — | SELECT SECTOR SPDR TR | $96.9M | 2.3% | +1% | — |
| 4 | $NVDA | NVIDIA CORP | $66.2M | 1.6% | +9% | 90.2 |
| 5 | — | ISHARES TR | $64.7M | 1.5% | -23% | — |
| 6 | $MSFT | MICROSOFT CORP | $63.0M | 1.5% | +0% | 83.7 |
| 7 | $CHYM | Chime Financial, Inc. | $53.4M | 1.3% | -44% | 44.8 |
| 8 | — | STRATEGY SHS | $51.9M | 1.2% | -3% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $42.2M | 1.0% | +30% | — |
| 10 | $AMZN | AMAZON COM INC | $42.2M | 1.0% | +6% | 74.6 |
| 11 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $42.2M | 1.0% | +0% | 59.8 |
| 12 | — | STRATEGY SHS | $40.8M | 1.0% | +6% | — |
| 13 | — | VANGUARD INDEX FDS | $39.1M | 0.9% | +4% | — |
| 14 |  $GOOG | Alphabet Inc. | $38.2M | 0.9% | +4% | 80.2 |
| 15 |  $AVGO | Broadcom Inc. | $38.1M | 0.9% | -1% | 86.4 |
| 16 | — | SCHWAB STRATEGIC TR | $36.3M | 0.9% | +1% | — |
| 17 |  $GOOGL | Alphabet Inc. | $36.3M | 0.9% | +1% | 80.2 |
| 18 | — | SPDR SERIES TRUST | $36.3M | 0.9% | -6% | — |
| 19 | — | EA SERIES TRUST | $36.3M | 0.9% | +659% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $35.4M | 0.8% | -20% | — |
| 21 | $AMGN | AMGEN INC | $35.3M | 0.8% | +5% | 79.5 |
| 22 | — | ISHARES TR | $31.9M | 0.8% | +3% | — |
| 23 | — | ISHARES TR | $30.6M | 0.7% | -12% | — |
| 24 | — | VANGUARD TAX-MANAGED FDS | $30.5M | 0.7% | +27% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $30.3M | 0.7% | -2% | 35.6 |
| 26 | — | SPDR SERIES TRUST | $29.7M | 0.7% | +170% | — |
| 27 | — | ISHARES TR | $29.6M | 0.7% | -3% | — |
| 28 | — | SELECT SECTOR SPDR TR | $27.9M | 0.7% | +413% | — |
| 29 | — | ISHARES TR | $26.3M | 0.6% | -1% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.9M | 0.6% | -1% | 64.5 |
| 31 | — | ISHARES TR | $25.8M | 0.6% | +21% | — |
| 32 |  $IAU | ISHARES GOLD TRUST | $24.4M | 0.6% | -6% | — |
| 33 |  $META | Meta Platforms, Inc. | $24.4M | 0.6% | -8% | 80.9 |
| 34 | — | VANGUARD INDEX FDS | $24.2M | 0.6% | +43% | — |
| 35 | — | ISHARES TR | $23.8M | 0.6% | +17% | — |
| 36 | — | ISHARES INC | $23.7M | 0.6% | +1% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $23.0M | 0.5% | -12% | 61.8 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.6M | 0.5% | -3% | — |
| 39 |  $LLY | ELI LILLY & Co | $22.6M | 0.5% | +16% | 89.3 |
| 40 | — | VANECK ETF TRUST | $22.5M | 0.5% | +151% | — |
| 41 | — | ISHARES TR | $22.5M | 0.5% | +1% | — |
| 42 | — | ISHARES TR | $22.3M | 0.5% | +1% | — |
| 43 | — | SELECT SECTOR SPDR TR | $21.1M | 0.5% | -21% | — |
| 44 | — | VANGUARD BD INDEX FDS | $21.1M | 0.5% | +29% | — |
| 45 | — | ISHARES TR | $21.0M | 0.5% | -10% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.4M | 0.5% | +5% | 67 |
| 47 | — | ISHARES TR | $20.2M | 0.5% | -2% | — |
| 48 | — | VANGUARD INDEX FDS | $19.7M | 0.5% | +22% | — |
| 49 | — | ISHARES TR | $19.4M | 0.5% | -1% | — |
| 50 | — | ISHARES INC | $18.8M | 0.5% | +18% | — |
| 51 | — | BLACKROCK ETF TRUST | $18.3M | 0.4% | +7% | — |
| 52 | — | PGIM ETF TR | $18.1M | 0.4% | +7% | — |
| 53 | — | STRATEGY SHS | $17.8M | 0.4% | -5% | — |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $17.7M | 0.4% | -1% | 72.3 |
| 55 | — | VANGUARD INDEX FDS | $17.7M | 0.4% | -18% | — |
| 56 |  $LRCX | LAM RESEARCH CORP | $17.7M | 0.4% | +3% | 82.4 |
| 57 | — | FIDELITY MERRIMACK STR TR | $17.7M | 0.4% | +16% | — |
| 58 | — | ISHARES TR | $17.4M | 0.4% | +9% | — |
| 59 |  $CVX | CHEVRON CORP | $17.3M | 0.4% | -7% | 54.7 |
| 60 |  $V | VISA INC. | $17.2M | 0.4% | -1% | 83.5 |
| 61 | — | INVESCO EXCH TRD SLF IDX FD | $17.1M | 0.4% | +74% | — |
| 62 | — | FIRST TR EXCH TRADED FD III | $16.4M | 0.4% | +23% | — |
| 63 |  $RTX | RTX Corp | $15.8M | 0.4% | +3% | 70 |
| 64 | — | ISHARES TR | $15.4M | 0.4% | -1% | — |
| 65 |  $ABBV | AbbVie Inc. | $15.0M | 0.3% | +63% | 59.3 |
| 66 |  $MRK | Merck & Co., Inc. | $14.9M | 0.3% | +5% | 70.9 |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $14.6M | 0.3% | -8% | — |
| 68 | — | ISHARES TR | $13.9M | 0.3% | +10% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $13.8M | 0.3% | -1% | 72.8 |
| 70 | — | VANGUARD INDEX FDS | $13.4M | 0.3% | -1% | — |
| 71 | — | STRATEGY SHS | $13.4M | 0.3% | +5% | — |
| 72 | — | VANGUARD INDEX FDS | $13.0M | 0.3% | +3% | — |
| 73 | — | ISHARES TR | $12.4M | 0.3% | -2% | — |
| 74 | — | ISHARES TR | $12.3M | 0.3% | +1% | — |
| 75 | — | SELECT SECTOR SPDR TR | $12.2M | 0.3% | -23% | — |
| 76 |  $WMT | Walmart Inc. | $11.7M | 0.3% | -1% | 63.2 |
| 77 |  $C | CITIGROUP INC | $11.7M | 0.3% | +0% | 54.8 |
| 78 | — | INVESCO EXCH TRD SLF IDX FD | $11.5M | 0.3% | +20% | — |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.5M | 0.3% | -0% | 68.4 |
| 80 | — | CAPITAL GRP FIXED INCM ETF T | $11.0M | 0.3% | +13% | — |
| 81 |  $NEE | NEXTERA ENERGY INC | $10.6M | 0.3% | -3% | 71.7 |
| 82 | — | VANGUARD MUN BD FDS | $10.5M | 0.3% | +8% | — |
| 83 |  $HD | HOME DEPOT, INC. | $10.4M | 0.3% | -7% | 69.2 |
| 84 |  $UNP | UNION PACIFIC CORP | $10.3M | 0.2% | +7% | 74 |
| 85 | — | ISHARES TR | $10.3M | 0.2% | +9% | — |
| 86 | — | SCHWAB STRATEGIC TR | $10.2M | 0.2% | +47% | — |
| 87 |  $PLTR | Palantir Technologies Inc. | $10.0M | 0.2% | -25% | 85.8 |
| 88 | — | VANGUARD INDEX FDS | $9.9M | 0.2% | -10% | — |
| 89 | — | VANGUARD INDEX FDS | $9.9M | 0.2% | +8% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD | $9.9M | 0.2% | +0% | — |
| 91 | — | ISHARES TR | $9.9M | 0.2% | -3% | — |
| 92 | — | SELECT SECTOR SPDR TR | $9.8M | 0.2% | -58% | — |
| 93 |  $CAT | CATERPILLAR INC | $9.7M | 0.2% | -33% | 67.8 |
| 94 |  $NFLX | NETFLIX INC | $9.7M | 0.2% | +23% | 86.7 |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.3M | 0.2% | +18% | 70.1 |
| 96 | — | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.2% | +1% | — |
| 97 |  $IVZ | Invesco Ltd. | $9.2M | 0.2% | -8% | — |
| 98 |  $EOG | EOG RESOURCES INC | $9.2M | 0.2% | -36% | 71.1 |
| 99 |  $ETN | Eaton Corp plc | $9.2M | 0.2% | -8% | — |
| 100 |  $BLK | BlackRock, Inc. | $9.1M | 0.2% | -18% | 70.3 |
| 101 |  $PG | PROCTER & GAMBLE Co | $9.0M | 0.2% | +4% | 72.9 |
| 102 | — | AMERICAN CENTY ETF TR | $8.9M | 0.2% | +35% | — |
| 103 |  $GBCI | GLACIER BANCORP, INC. | $8.9M | 0.2% | +0% | 62.1 |
| 104 | — | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.2% | +7% | — |
| 105 | — | SCHWAB STRATEGIC TR | $8.8M | 0.2% | +3% | — |
| 106 | — | FIRST TR EXCHANGE-TRADED FD | $8.6M | 0.2% | -2% | — |
| 107 |  $SPGI | S&P Global Inc. | $8.5M | 0.2% | +20% | 79.4 |
| 108 | — | ISHARES TR | $8.4M | 0.2% | -13% | — |
| 109 | — | ISHARES TR | $8.3M | 0.2% | -7% | — |
| 110 | — | ISHARES TR | $8.3M | 0.2% | +4% | — |
| 111 |  $GILD | GILEAD SCIENCES, INC. | $8.3M | 0.2% | +9% | 77.8 |
| 112 | — | ISHARES TR | $8.1M | 0.2% | +12% | — |
| 113 | — | FIRST TR EXCHANGE TRADED FD | $8.1M | 0.2% | -2% | — |
| 114 |  $SBR | SABINE ROYALTY TRUST | $8.0M | 0.2% | NEW | — |
| 115 | — | SELECT SECTOR SPDR TR | $8.0M | 0.2% | -70% | — |
| 116 |  $TSLA | Tesla, Inc. | $8.0M | 0.2% | +12% | 50.1 |
| 117 | — | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.2% | -5% | — |
| 118 | — | INVESCO EXCH TRD SLF IDX FD | $7.9M | 0.2% | -52% | — |
| 119 |  $SYK | STRYKER CORP | $7.8M | 0.2% | -3% | 69.8 |
| 120 |  $MCK | MCKESSON CORP | $7.6M | 0.2% | +9% | 63.7 |
| 121 |  $CCZ | COMCAST CORP | $7.6M | 0.2% | +72% | 70.4 |
| 122 | — | ISHARES TR | $7.4M | 0.2% | +2% | — |
| 123 | — | FIRST TR EXCHANGE-TRADED FD | $7.4M | 0.2% | -3% | — |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.2% | +31% | — |
| 125 |  $EQNR | EQUINOR ASA | $7.3M | 0.2% | -14% | — |
| 126 | — | SELECT SECTOR SPDR TR | $7.3M | 0.2% | +123% | — |
| 127 |  $FSLR | FIRST SOLAR, INC. | $7.2M | 0.2% | +67% | 73.8 |
| 128 | — | ISHARES TR | $7.2M | 0.2% | +0% | — |
| 129 | — | VANGUARD INDEX FDS | $7.2M | 0.2% | -2% | — |
| 130 |  $KO | COCA COLA CO | $7.1M | 0.2% | +7% | 74 |
| 131 |  $MCD | MCDONALDS CORP | $7.1M | 0.2% | +14% | 73.9 |
| 132 |  $ABEV | AMBEV S.A. | $7.0M | 0.2% | -10% | — |
| 133 |  $MU | MICRON TECHNOLOGY INC | $7.0M | 0.2% | +1% | 88.4 |
| 134 | — | VANGUARD MALVERN FDS | $6.9M | 0.2% | +1152% | — |
| 135 | — | ISHARES TR | $6.8M | 0.2% | -5% | — |
| 136 | $META | Meta Platforms, Inc. | $6.8M | 0.2% | +66% | 80.9 |
| 137 |  $ADBE | ADOBE INC. | $6.8M | 0.2% | +22% | 80.4 |
| 138 | — | ISHARES TR | $6.7M | 0.2% | +5% | — |
| 139 |  $ABT | ABBOTT LABORATORIES | $6.6M | 0.2% | +12% | 67 |
| 140 | — | VANGUARD MUN BD FDS | $6.6M | 0.2% | +1% | — |
| 141 |  $AU | AngloGold Ashanti PLC | $6.5M | 0.1% | +61% | — |
| 142 | — | SPDR SERIES TRUST | $6.5M | 0.1% | -1% | — |
| 143 |  $VRT | Vertiv Holdings Co | $6.5M | 0.1% | +3% | 82.7 |
| 144 |  $MGRC | MCGRATH RENTCORP | $6.5M | 0.1% | +0% | 59.2 |
| 145 | — | BLACKROCK ETF TRUST II | $6.4M | 0.1% | -1% | — |
| 146 | — | VANGUARD WORLD FD | $6.3M | 0.1% | +55% | — |
| 147 |  $ACN | Accenture plc | $6.3M | 0.1% | -25% | — |
| 148 | — | CAPITAL GRP FIXED INCM ETF T | $6.3M | 0.1% | +8% | — |
| 149 |  $UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.1% | -6% | 66.8 |
| 150 |  $ADI | ANALOG DEVICES INC | $6.2M | 0.1% | -2% | 76.2 |
| 151 | — | CAPITAL GROUP DIVIDEND VALUE | $6.2M | 0.1% | +24% | — |
| 152 | — | ISHARES TR | $6.1M | 0.1% | +5% | — |
| 153 | — | FIRST TR EXCHANGE TRADED FD | $6.1M | 0.1% | +6% | — |
| 154 | — | SELECT SECTOR SPDR TR | $6.0M | 0.1% | -13% | — |
| 155 | — | GOLDMAN SACHS ETF TR | $6.0M | 0.1% | +9% | — |
| 156 | — | SPDR SERIES TRUST | $6.0M | 0.1% | -0% | — |
| 157 |  $TJX | TJX COMPANIES INC /DE/ | $5.9M | 0.1% | +12% | 70.7 |
| 158 | — | ISHARES TR | $5.9M | 0.1% | +13% | — |
| 159 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.8M | 0.1% | +0% | 63.7 |
| 160 |  $CTRA | Coterra Energy Inc. | $5.8M | 0.1% | -54% | 80.6 |
| 161 |  $UBER | Uber Technologies, Inc | $5.8M | 0.1% | -4% | 79.3 |
| 162 |  $HON | HONEYWELL INTERNATIONAL INC | $5.7M | 0.1% | +14% | 65.7 |
| 163 |  $WEC | WEC ENERGY GROUP, INC. | $5.7M | 0.1% | +3% | 67 |
| 164 | — | BONDBLOXX ETF TRUST | $5.7M | 0.1% | +6% | — |
| 165 | — | SELECT SECTOR SPDR TR | $5.7M | 0.1% | -7% | — |
| 166 |  $NXPI | NXP Semiconductors N.V. | $5.7M | 0.1% | NEW | — |
| 167 |  $VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.1% | -7% | 71.6 |
| 168 |  $AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.1% | -3% | 78.8 |
| 169 | — | ISHARES TR | $5.6M | 0.1% | -10% | — |
| 170 | — | VANECK ETF TRUST | $5.5M | 0.1% | +286% | — |
| 171 | — | VANGUARD WHITEHALL FDS | $5.5M | 0.1% | -21% | — |
| 172 | — | ISHARES TR | $5.5M | 0.1% | -10% | — |
| 173 | — | SELECT SECTOR SPDR TR | $5.4M | 0.1% | -11% | — |
| 174 |  $SBUX | STARBUCKS CORP | $5.4M | 0.1% | +1% | 54.6 |
| 175 | — | BLACKROCK ETF TRUST | $5.4M | 0.1% | +15% | — |
| 176 | — | VANGUARD INDEX FDS | $5.3M | 0.1% | +13% | — |
| 177 | — | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.1% | +2% | — |
| 178 |  $PANW | Palo Alto Networks Inc | $5.3M | 0.1% | -1% | 66.5 |
| 179 |  $BP | BP PLC | $5.2M | 0.1% | +0% | — |
| 180 |  $CRWD | CrowdStrike Holdings, Inc. | $5.2M | 0.1% | +3% | 55 |
| 181 |  $LIN | LINDE PLC | $5.2M | 0.1% | +2% | — |
| 182 |  $QCOM | QUALCOMM INC/DE | $5.2M | 0.1% | -12% | 81.9 |
| 183 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.1M | 0.1% | -2% | — |
| 184 |  $PLD | Prologis, Inc. | $5.1M | 0.1% | NEW | 67.5 |
| 185 |  $TT | Trane Technologies plc | $5.1M | 0.1% | +6% | — |
| 186 |  $PH | Parker-Hannifin Corp | $5.1M | 0.1% | +1% | 73.8 |
| 187 |  $TTE | TotalEnergies SE | $5.1M | 0.1% | NEW | — |
| 188 | — | PROSHARES TR | $5.1M | 0.1% | +3% | — |
| 189 | — | ISHARES TR | $5.1M | 0.1% | -3% | — |
| 190 |  $ANET | Arista Networks, Inc. | $5.1M | 0.1% | -1% | 86 |
| 191 |  $AEM | AGNICO EAGLE MINES LTD | $5.0M | 0.1% | +200% | — |
| 192 | — | ISHARES TR | $5.0M | 0.1% | -1% | — |
| 193 | — | NORTHERN LTS FD TR IV | $5.0M | 0.1% | +248% | — |
| 194 |  $HSY | HERSHEY CO | $5.0M | 0.1% | +4% | 59.4 |
| 195 | — | VANECK ETF TRUST | $4.9M | 0.1% | +1% | — |
| 196 |  $KMI | KINDER MORGAN, INC. | $4.9M | 0.1% | -6% | 74.6 |
| 197 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.8M | 0.1% | -39% | 36.7 |
| 198 | — | VANGUARD WELLINGTON FD | $4.8M | 0.1% | +2% | — |
| 199 | — | BLACKROCK ETF TRUST | $4.8M | 0.1% | +19% | — |
| 200 |  $PEP | PEPSICO INC | $4.8M | 0.1% | -12% | 62.7 |
| 201 |  $SCHW | SCHWAB CHARLES CORP | $4.8M | 0.1% | +28% | 77.2 |
| 202 | — | ISHARES TR | $4.8M | 0.1% | +46% | — |
| 203 |  $MA | Mastercard Inc | $4.8M | 0.1% | -24% | 81.7 |
| 204 | $IVZ | Invesco Ltd. | $4.8M | 0.1% | +51% | — |
| 205 | — | SCHWAB STRATEGIC TR | $4.7M | 0.1% | +693% | — |
| 206 | — | RBB FD INC | $4.7M | 0.1% | +10% | — |
| 207 | — | VANGUARD WORLD FD | $4.6M | 0.1% | +2% | — |
| 208 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.6M | 0.1% | +13% | 75.4 |
| 209 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.6M | 0.1% | -9% | 66.7 |
| 210 | — | ISHARES TR | $4.5M | 0.1% | +203% | — |
| 211 | $IVZ | Invesco Ltd. | $4.5M | 0.1% | -29% | — |
| 212 | — | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.1% | +11% | — |
| 213 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.4M | 0.1% | +14% | — |
| 214 |  $CRM | Salesforce, Inc. | $4.4M | 0.1% | -16% | 75.2 |
| 215 |  $AMAT | APPLIED MATERIALS INC /DE | $4.3M | 0.1% | +28% | 74.8 |
| 216 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.3M | 0.1% | NEW | 63.7 |
| 217 |  $PM | Philip Morris International Inc. | $4.3M | 0.1% | +14% | 80.5 |
| 218 | $IVZ | Invesco Ltd. | $4.3M | 0.1% | +129% | — |
| 219 |  $WPC | W. P. Carey Inc. | $4.2M | 0.1% | NEW | 62.1 |
| 220 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 0.1% | +6% | — |
| 221 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $4.2M | 0.1% | +13% | — |
| 222 |  $SU | SUNCOR ENERGY INC | $4.1M | 0.1% | +2% | — |
| 223 | — | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.1% | +5% | — |
| 224 | — | ISHARES TR | $4.0M | 0.1% | +73% | — |
| 225 | — | ISHARES TR | $4.0M | 0.1% | -1% | — |
| 226 | $IVZ | Invesco Ltd. | $4.0M | 0.1% | -1% | — |
| 227 | — | SPDR INDEX SHS FDS | $4.0M | 0.1% | +15% | — |
| 228 |  $MO | ALTRIA GROUP, INC. | $4.0M | 0.1% | -1% | 72.1 |
| 229 |  $B | BARRICK MINING CORP | $4.0M | 0.1% | +426% | — |
| 230 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.0M | 0.1% | +14% | 67.3 |
| 231 | — | GLOBAL X FDS | $3.9M | 0.1% | -4% | — |
| 232 |  $CME | CME GROUP INC. | $3.9M | 0.1% | +4% | 74.5 |
| 233 |  $BX | Blackstone Inc. | $3.9M | 0.1% | +6% | 68 |
| 234 |  $GSK | GSK plc | $3.9M | 0.1% | +15% | — |
| 235 |  $MFC | MANULIFE FINANCIAL CORP | $3.8M | 0.1% | +8% | — |
| 236 |  $TEL | TE Connectivity plc | $3.8M | 0.1% | +13% | — |
| 237 |  $MDLZ | Mondelez International, Inc. | $3.8M | 0.1% | +7% | 53.9 |
| 238 |  $DUK | Duke Energy CORP | $3.8M | 0.1% | +15% | 64 |
| 239 |  $DE | DEERE & CO | $3.8M | 0.1% | -40% | 57.4 |
| 240 |  $SHEL | Shell plc | $3.8M | 0.1% | -38% | — |
| 241 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.1% | -2% | — |
| 242 |  $WM | WASTE MANAGEMENT INC | $3.7M | 0.1% | +5% | 70.7 |
| 243 |  $MS | MORGAN STANLEY | $3.6M | 0.1% | +7% | — |
| 244 | — | ISHARES TR | $3.6M | 0.1% | -0% | — |
| 245 |  $ASML | ASML HOLDING NV | $3.6M | 0.1% | +4% | — |
| 246 | — | SPDR SERIES TRUST | $3.6M | 0.1% | -0% | — |
| 247 |  $O | REALTY INCOME CORP | $3.5M | 0.1% | NEW | 74.6 |
| 248 |  $ORCL | ORACLE CORP | $3.5M | 0.1% | +3% | 67.2 |
| 249 |  $FTNT | Fortinet, Inc. | $3.5M | 0.1% | -4% | 78.1 |
| 250 | — | STATE STR SPDR DOW JONES IND | $3.5M | 0.1% | +7% | — |
| 251 |  $UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.1% | -74% | 58.2 |
| 252 |  $DOX | AMDOCS LTD | $3.5M | 0.1% | +43% | — |
| 253 | — | SCHWAB STRATEGIC TR | $3.4M | 0.1% | +1225% | — |
| 254 | — | ISHARES TR | $3.4M | 0.1% | -9% | — |
| 255 | — | ISHARES TR | $3.4M | 0.1% | -17% | — |
| 256 | — | ISHARES TR | $3.3M | 0.1% | +22% | — |
| 257 | — | ISHARES TR | $3.3M | 0.1% | +5% | — |
| 258 | — | ISHARES TR | $3.3M | 0.1% | +1174% | — |
| 259 | — | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.1% | +10% | — |
| 260 | — | ISHARES TR | $3.3M | 0.1% | +2% | — |
| 261 | — | ISHARES TR | $3.3M | 0.1% | +2% | — |
| 262 |  $TOL | Toll Brothers, Inc. | $3.3M | 0.1% | NEW | 68.3 |
| 263 |  $FAST | FASTENAL CO | $3.2M | 0.1% | +2% | 73.5 |
| 264 |  $LMT | LOCKHEED MARTIN CORP | $3.2M | 0.1% | -16% | 65 |
| 265 |  $EXPE | Expedia Group, Inc. | $3.2M | 0.1% | +153% | 65.7 |
| 266 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 0.1% | -14% | 73.2 |
| 267 |  $INCY | INCYTE CORP | $3.2M | 0.1% | +37% | 81.2 |
| 268 |  $BA | BOEING CO | $3.1M | 0.1% | +5% | 51.8 |
| 269 |  $GLDM | World Gold Trust | $3.1M | 0.1% | -23% | — |
| 270 |  $WT | WisdomTree, Inc. | $3.1M | 0.1% | +7% | 62.9 |
| 271 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | 0.1% | +22% | 70.9 |
| 272 | — | BLACKROCK ETF TRUST II | $3.1M | 0.1% | +1% | — |
| 273 | — | ISHARES TR | $3.1M | 0.1% | -6% | — |
| 274 | — | VANGUARD INDEX FDS | $3.1M | 0.1% | +0% | — |
| 275 | — | ISHARES TR | $3.0M | 0.1% | +18% | — |
| 276 |  $L | LOEWS CORP | $3.0M | 0.1% | -23% | 75.2 |
| 277 | — | PIMCO ETF TR | $3.0M | 0.1% | +13% | — |
| 278 | — | VANGUARD MUN BD FDS | $3.0M | 0.1% | +1% | — |
| 279 | — | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.1% | +343% | — |
| 280 | — | BLACKROCK ETF TRUST | $3.0M | 0.1% | -18% | — |
| 281 |  $SNY | Sanofi | $3.0M | 0.1% | +18% | — |
| 282 |  $GFI | GOLD FIELDS LTD | $2.9M | 0.1% | +535% | — |
| 283 | — | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.1% | +13% | — |
| 284 | — | INVESCO EXCH TRADED FD TR II | $2.9M | 0.1% | +107% | — |
| 285 | — | VANGUARD BD INDEX FDS | $2.9M | 0.1% | -55% | — |
| 286 |  $NRG | NRG ENERGY, INC. | $2.9M | 0.1% | -1% | 59.5 |
| 287 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | -3% | — |
| 288 | — | VANGUARD WHITEHALL FDS | $2.8M | 0.1% | +4% | — |
| 289 | — | ISHARES TR | $2.8M | 0.1% | -9% | — |
| 290 |  $CTAS | CINTAS CORP | $2.8M | 0.1% | +462% | 76.3 |
| 291 |  $IT | GARTNER INC | $2.8M | 0.1% | +35% | 65.2 |
| 292 |  $NVO | NOVO NORDISK A S | $2.8M | 0.1% | +583% | — |
| 293 | — | ISHARES TR | $2.8M | 0.1% | -4% | — |
| 294 |  $NNN | NNN REIT, INC. | $2.8M | 0.1% | NEW | 67.9 |
| 295 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.1% | +1% | — |
| 296 | — | ISHARES TR | $2.7M | 0.1% | +6% | — |
| 297 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.7M | 0.1% | -3% | 74.4 |
| 298 |  $OC | Owens Corning | $2.7M | 0.1% | -6% | 47.3 |
| 299 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $2.7M | 0.1% | +0% | — |
| 300 |  $PVL | Permianville Royalty Trust | $2.7M | 0.1% | -16% | — |
| 301 |  $ZM | Zoom Communications, Inc. | $2.7M | 0.1% | -9% | 72.4 |
| 302 |  $MDT | Medtronic plc | $2.6M | 0.1% | -11% | — |
| 303 | — | VANECK ETF TRUST | $2.6M | 0.1% | +5% | — |
| 304 | — | SPDR SERIES TRUST | $2.6M | 0.1% | +11% | — |
| 305 |  $ULTA | Ulta Beauty, Inc. | $2.6M | 0.1% | -4% | 66.6 |
| 306 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.1% | +78% | — |
| 307 |  $RYAAY | RYANAIR HOLDINGS PLC | $2.6M | 0.1% | +73% | — |
| 308 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $2.6M | 0.1% | -3% | — |
| 309 |  $REXR | Rexford Industrial Realty, Inc. | $2.5M | 0.1% | NEW | 53.8 |
| 310 |  $FDX | FEDEX CORP | $2.5M | 0.1% | -31% | 60.3 |
| 311 |  $TGT | TARGET CORP | $2.5M | 0.1% | +22% | 53.1 |
| 312 | — | ISHARES TR | $2.5M | 0.1% | +290% | — |
| 313 |  $FXA | Invesco CurrencyShares Australian Dollar Trust | $2.5M | 0.1% | +0% | — |
| 314 |  $PSX | Phillips 66 | $2.5M | 0.1% | -8% | 47.6 |
| 315 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 0.1% | NEW | 69.8 |
| 316 |  $COR | Cencora, Inc. | $2.5M | 0.1% | +11% | 59.6 |
| 317 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.1% | -3% | — |
| 318 |  $STZ | CONSTELLATION BRANDS, INC. | $2.5M | 0.1% | +42% | 65 |
| 319 | $WT | WisdomTree, Inc. | $2.4M | 0.1% | -0% | 62.9 |
| 320 |  $CRT | CROSS TIMBERS ROYALTY TRUST | $2.4M | 0.1% | NEW | — |
| 321 |  $FXC | Invesco CurrencyShares Canadian Dollar Trust | $2.4M | 0.1% | +0% | — |
| 322 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.4M | 0.1% | -1% | 60.7 |
| 323 |  $VLO | VALERO ENERGY CORP/TX | $2.4M | 0.1% | +11% | 51.4 |
| 324 |  $EME | EMCOR Group, Inc. | $2.4M | 0.1% | +29% | 71.7 |
| 325 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.1% | -8% | — |
| 326 | — | ISHARES TR | $2.3M | 0.1% | -8% | — |
| 327 | — | INNOVATOR ETFS TRUST | $2.3M | 0.1% | -0% | — |
| 328 |  $INTU | INTUIT INC. | $2.3M | 0.1% | -3% | 82 |
| 329 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.1% | -15% | 77.9 |
| 330 |  $OKE | ONEOK INC /NEW/ | $2.3M | 0.1% | +3% | 72 |
| 331 |  $LULU | lululemon athletica inc. | $2.3M | 0.1% | -4% | 62.9 |
| 332 |  $COP | CONOCOPHILLIPS | $2.2M | 0.1% | +17% | 74.8 |
| 333 |  $HEI | HEICO CORP | $2.2M | 0.1% | -3% | 79.2 |
| 334 |  $CCI | CROWN CASTLE INC. | $2.2M | 0.1% | NEW | 52.9 |
| 335 |  $APH | AMPHENOL CORP /DE/ | $2.2M | 0.1% | -6% | 80.5 |
| 336 |  $EMR | EMERSON ELECTRIC CO | $2.2M | 0.1% | -19% | 65.9 |
| 337 |  $BKNG | Booking Holdings Inc. | $2.2M | 0.1% | -54% | 55.3 |
| 338 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.1% | +1% | — |
| 339 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.1% | +22% | 70.4 |
| 340 | — | AMERICAN CENTY ETF TR | $2.1M | 0.1% | +128% | — |
| 341 |  $KEYS | Keysight Technologies, Inc. | $2.1M | 0.1% | +0% | 72.3 |
| 342 |  $KR | KROGER CO | $2.1M | 0.1% | +7% | 51.1 |
| 343 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.1% | -4% | — |
| 344 | — | ISHARES TR | $2.1M | 0.1% | +210% | — |
| 345 | — | ISHARES TR | $2.1M | 0.1% | +56% | — |
| 346 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.1% | +2% | 63.5 |
| 347 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.1% | -11% | 74.8 |
| 348 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 0.1% | -0% | 69.9 |
| 349 | — | ISHARES TR | $2.1M | 0.1% | -0% | — |
| 350 | — | ISHARES TR | $2.1M | 0.1% | +4% | — |
| 351 |  $KLAC | KLA CORP | $2.1M | 0.1% | +35% | 84.4 |
| 352 |  $T | AT&T INC. | $2.1M | 0.1% | +13% | 71.9 |
| 353 | — | FIRST TR EXCH TRADED FD III | $2.1M | 0.1% | +7% | — |
| 354 | — | ISHARES TR | $2.1M | 0.1% | +1114% | — |
| 355 | — | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.1% | +4% | — |
| 356 |  $PAYX | PAYCHEX INC | $2.1M | 0.1% | +79% | 75.1 |
| 357 | — | GLOBAL X FDS | $2.1M | 0.1% | +55% | — |
| 358 |  $KGC | KINROSS GOLD CORP | $2.1M | 0.1% | +26% | — |
| 359 |  $RSG | REPUBLIC SERVICES, INC. | $2.0M | 0.1% | +1% | 72 |
| 360 | — | ADVISORS SER TR | $2.0M | 0.1% | -2% | — |
| 361 |  $PHM | PULTEGROUP INC/MI/ | $2.0M | 0.1% | +780% | 65.1 |
| 362 |  $ONB | OLD NATIONAL BANCORP /IN/ | $2.0M | 0.1% | +3% | — |
| 363 |  $SFM | Sprouts Farmers Market, Inc. | $2.0M | 0.1% | -9% | 73.4 |
| 364 |  $CPB | CAMPBELL'S Co | $2.0M | 0.1% | +57% | 54.5 |
| 365 | — | SCHWAB STRATEGIC TR | $2.0M | 0.1% | +1% | — |
| 366 |  $URI | UNITED RENTALS, INC. | $2.0M | 0.1% | +12% | 70.7 |
| 367 | — | VANECK ETF TRUST | $2.0M | 0.1% | +2% | — |
| 368 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.1% | +0% | — |
| 369 |  $SNOW | Snowflake Inc. | $2.0M | 0.1% | +5% | 49.6 |
| 370 |  $DIS | Walt Disney Co | $1.9M | 0.1% | +18% | 68.9 |
| 371 | — | ISHARES TR | $1.9M | 0.1% | -27% | — |
| 372 |  $GEV | GE Vernova Inc. | $1.9M | 0.1% | +2% | 70.1 |
| 373 |  $CMC | COMMERCIAL METALS Co | $1.9M | 0.1% | +535% | 66 |
| 374 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 0.1% | +1% | 66.5 |
| 375 | — | PACER FDS TR | $1.9M | 0.1% | +6% | — |
| 376 |  $SO | SOUTHERN CO | $1.9M | 0.0% | -17% | 65.1 |
| 377 |  $USB | US BANCORP DE | $1.9M | 0.0% | +0% | 71.4 |
| 378 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +12% | — |
| 379 | — | VANGUARD STAR FDS | $1.9M | 0.0% | +15% | — |
| 380 |  $APD | Air Products & Chemicals, Inc. | $1.9M | 0.0% | +3% | 41.2 |
| 381 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.8M | 0.0% | +1% | 71.5 |
| 382 |  $MMM | 3M CO | $1.8M | 0.0% | -1% | 60.7 |
| 383 |  $EGO | ELDORADO GOLD CORP /FI | $1.8M | 0.0% | NEW | — |
| 384 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.0% | +497% | — |
| 385 |  $DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.0% | +5% | 69.1 |
| 386 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.0% | +16% | 72.4 |
| 387 | $WT | WisdomTree, Inc. | $1.8M | 0.0% | +0% | 62.9 |
| 388 |  $LUV | SOUTHWEST AIRLINES CO | $1.8M | 0.0% | +148% | 51.1 |
| 389 | — | ISHARES TR | $1.8M | 0.0% | -1% | — |
| 390 |  $VICI | VICI PROPERTIES INC. | $1.8M | 0.0% | +9% | 76.2 |
| 391 |  $SLV | iShares Silver Trust | $1.8M | 0.0% | -3% | — |
| 392 | — | ISHARES TR | $1.8M | 0.0% | -0% | — |
| 393 |  $TRV | TRAVELERS COMPANIES, INC. | $1.8M | 0.0% | +0% | 71.5 |
| 394 | — | FIRST TR EXCH TRADED FD III | $1.8M | 0.0% | -4% | — |
| 395 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.0% | -15% | — |
| 396 |  $XPO | XPO, Inc. | $1.8M | 0.0% | +1% | 55.3 |
| 397 |  $NVS | NOVARTIS AG | $1.7M | 0.0% | +9% | — |
| 398 |  $LYFT | Lyft, Inc. | $1.7M | 0.0% | NEW | 63.1 |
| 399 | — | FIRST TR EXCH TRADED FD III | $1.7M | 0.0% | -2% | — |
| 400 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.0% | +34% | 62.6 |
| 401 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.7M | 0.0% | +21% | — |
| 402 | — | CAPITAL GROUP INTL FOCUS EQT | $1.7M | 0.0% | +17% | — |
| 403 |  $CVS | CVS HEALTH Corp | $1.7M | 0.0% | +28% | 51.3 |
| 404 | — | MANAGED PORTFOLIO SERIES | $1.7M | 0.0% | +22% | — |
| 405 | — | BLACKROCK ETF TRUST | $1.7M | 0.0% | -64% | — |
| 406 | — | ADVISORS INNER CIRCLE FD II | $1.7M | 0.0% | +38% | — |
| 407 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 408 | — | SPDR SERIES TRUST | $1.7M | 0.0% | -0% | — |
| 409 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.0% | +7% | 72.8 |
| 410 |  $GWW | W.W. GRAINGER, INC. | $1.7M | 0.0% | -5% | 69.5 |
| 411 | — | ISHARES TR | $1.7M | 0.0% | +21% | — |
| 412 |  $FXE | Invesco CurrencyShares Euro Trust | $1.6M | 0.0% | +0% | — |
| 413 | — | ISHARES TR | $1.6M | 0.0% | +198% | — |
| 414 | — | ISHARES TR | $1.6M | 0.0% | -17% | — |
| 415 | — | ISHARES TR | $1.6M | 0.0% | -9% | — |
| 416 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | +32% | — |
| 417 |  $NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.0% | +7% | 70.8 |
| 418 |  $NOW | ServiceNow, Inc. | $1.6M | 0.0% | +61% | 76 |
| 419 |  $DBX | DROPBOX, INC. | $1.6M | 0.0% | -13% | 65.8 |
| 420 |  $LNTH | Lantheus Holdings, Inc. | $1.6M | 0.0% | -3% | 66.9 |
| 421 |  $HLT | Hilton Worldwide Holdings Inc. | $1.6M | 0.0% | +15% | 73.1 |
| 422 | — | CAPITAL GROUP GLOBAL EQUITY | $1.6M | 0.0% | NEW | — |
| 423 |  $GRMN | GARMIN LTD | $1.6M | 0.0% | +6% | — |
| 424 |  $JBL | JABIL INC | $1.6M | 0.0% | +23% | 51.9 |
| 425 | — | ISHARES TR | $1.5M | 0.0% | +21% | — |
| 426 |  $OMC | OMNICOM GROUP INC. | $1.5M | 0.0% | +10% | 60.5 |
| 427 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.0% | +12% | 71 |
| 428 |  $MSI | Motorola Solutions, Inc. | $1.5M | 0.0% | +12% | 73.8 |
| 429 | — | ISHARES TR | $1.5M | 0.0% | +5% | — |
| 430 |  $XEL | XCEL ENERGY INC | $1.5M | 0.0% | -26% | — |
| 431 |  $PSA | Public Storage | $1.5M | 0.0% | NEW | 73.9 |
| 432 |  $PFE | PFIZER INC | $1.5M | 0.0% | +5% | 69 |
| 433 | $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.0% | -2% | — |
| 434 |  $STT | STATE STREET CORP | $1.5M | 0.0% | +71% | 61.5 |
| 435 | — | INNOVATOR ETFS TRUST | $1.5M | 0.0% | -1% | — |
| 436 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | +21% | — |
| 437 | — | ALPS ETF TR | $1.5M | 0.0% | +1% | — |
| 438 | — | ISHARES TR | $1.5M | 0.0% | +354% | — |
| 439 |  $STLD | STEEL DYNAMICS INC | $1.5M | 0.0% | +13% | 56 |
| 440 |  $BSM | Black Stone Minerals, L.P. | $1.4M | 0.0% | NEW | 65.3 |
| 441 |  $SJM | J M SMUCKER Co | $1.4M | 0.0% | +19% | 46.4 |
| 442 |  $NKE | NIKE, Inc. | $1.4M | 0.0% | +2% | 53.4 |
| 443 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.0% | +1% | — |
| 444 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | -1% | — |
| 445 |  $JCI | Johnson Controls International plc | $1.4M | 0.0% | +29% | — |
| 446 |  $AON | Aon plc | $1.4M | 0.0% | +231% | — |
| 447 |  $TXT | TEXTRON INC | $1.4M | 0.0% | NEW | 58.2 |
| 448 |  $CLH | CLEAN HARBORS INC | $1.4M | 0.0% | -2% | 56.3 |
| 449 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.0% | +16% | 73 |
| 450 |  $CBRE | CBRE GROUP, INC. | $1.4M | 0.0% | +18% | 62.9 |
| 451 |  $AGX | ARGAN INC | $1.4M | 0.0% | +28% | 79.2 |
| 452 | — | SPDR SERIES TRUST | $1.4M | 0.0% | +165% | — |
| 453 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.4M | 0.0% | +3% | 56.5 |
| 454 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +1% | — |
| 455 |  $SSB | SouthState Bank Corp | $1.4M | 0.0% | -12% | — |
| 456 |  $TTD | Trade Desk, Inc. | $1.4M | 0.0% | -12% | 72.2 |
| 457 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | -10% | — |
| 458 |  $HAL | HALLIBURTON CO | $1.4M | 0.0% | +0% | 50.9 |
| 459 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.4M | 0.0% | +7% | 64.6 |
| 460 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.0% | +9% | 48.4 |
| 461 |  $DELL | Dell Technologies Inc. | $1.3M | 0.0% | -25% | 76 |
| 462 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 463 |  $CEG | Constellation Energy Corp | $1.3M | 0.0% | -1% | 62.5 |
| 464 |  $QRVO | Qorvo, Inc. | $1.3M | 0.0% | NEW | 64.3 |
| 465 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +108% | — |
| 466 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 467 |  $ESLT | ELBIT SYSTEMS LTD | $1.3M | 0.0% | +14% | — |
| 468 | — | USCF ETF TR | $1.3M | 0.0% | +6% | — |
| 469 |  $Q | Qnity Electronics, Inc. | $1.3M | 0.0% | NEW | — |
| 470 | — | PIMCO ETF TR | $1.3M | 0.0% | -0% | — |
| 471 |  $IMO | IMPERIAL OIL LTD | $1.3M | 0.0% | -77% | — |
| 472 |  $BDX | BECTON DICKINSON & CO | $1.3M | 0.0% | +3% | 50.7 |
| 473 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.0% | +24% | 83.6 |
| 474 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 0.0% | +2% | 65 |
| 475 |  $ABNB | Airbnb, Inc. | $1.2M | 0.0% | +440% | 70.1 |
| 476 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | -8% | — |
| 477 |  $INTC | INTEL CORP | $1.2M | 0.0% | +66% | 41.5 |
| 478 |  $ARCC | ARES CAPITAL CORP | $1.2M | 0.0% | +8% | — |
| 479 | — | GLOBAL X FDS | $1.2M | 0.0% | +0% | — |
| 480 |  $BALL | BALL Corp | $1.2M | 0.0% | +1% | 54.2 |
| 481 |  $CRH | CRH PUBLIC LTD CO | $1.2M | 0.0% | +13% | — |
| 482 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.0% | +3% | — |
| 483 |  $MTN | VAIL RESORTS INC | $1.2M | 0.0% | -6% | 65 |
| 484 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.2M | 0.0% | +4% | 64.9 |
| 485 |  $UTHR | UNITED THERAPEUTICS Corp | $1.2M | 0.0% | +2% | 80.1 |
| 486 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +14% | — |
| 487 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.0% | -2% | 65.3 |
| 488 |  $FLEX | FLEX LTD. | $1.2M | 0.0% | +30% | — |
| 489 |  $MTR | MESA ROYALTY TRUST/TX | $1.2M | 0.0% | -2% | — |
| 490 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | +2% | — |
| 491 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.0% | -18% | 81.4 |
| 492 |  $ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.0% | NEW | 72.2 |
| 493 |  $DAL | DELTA AIR LINES, INC. | $1.2M | 0.0% | +27% | 64.4 |
| 494 |  $DD | DuPont de Nemours, Inc. | $1.2M | 0.0% | +9% | 31.1 |
| 495 | — | ISHARES TR | $1.1M | 0.0% | -24% | — |
| 496 | — | ISHARES TR | $1.1M | 0.0% | +51% | — |
| 497 |  $EXEL | EXELIXIS, INC. | $1.1M | 0.0% | +29% | 79.4 |
| 498 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.0% | +2% | 76.6 |
| 499 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -9% | — |
| 500 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 501 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.0% | +12% | 63.9 |
| 502 |  $ATO | ATMOS ENERGY CORP | $1.1M | 0.0% | -8% | 72 |
| 503 |  $OSK | OSHKOSH CORP | $1.1M | 0.0% | NEW | 53 |
| 504 |  $TILE | INTERFACE INC | $1.1M | 0.0% | +286% | 62.2 |
| 505 |  $VST | Vistra Corp. | $1.1M | 0.0% | -19% | 62.9 |
| 506 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.0% | +90% | 72.7 |
| 507 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | +8% | — |
| 508 |  $EBMT | Eagle Bancorp Montana, Inc. | $1.1M | 0.0% | +7% | — |
| 509 | — | ISHARES TR | $1.1M | 0.0% | +4% | — |
| 510 | — | FIRST TR EXCH TRADED FD III | $1.1M | 0.0% | -10% | — |
| 511 |  $ECL | ECOLAB INC. | $1.1M | 0.0% | -5% | 64.3 |
| 512 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -4% | — |
| 513 |  $DPZ | DOMINOS PIZZA INC | $1.1M | 0.0% | +112% | 69.8 |
| 514 | — | ISHARES TR | $1.1M | 0.0% | +78% | — |
| 515 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | +9% | — |
| 516 |  $SBAC | SBA COMMUNICATIONS CORP | $1.1M | 0.0% | NEW | 71.3 |
| 517 |  $BTG | B2GOLD CORP | $1.1M | 0.0% | +257% | — |
| 518 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.0% | +15% | — |
| 519 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | -0% | — |
| 520 |  $ICE | Intercontinental Exchange, Inc. | $1.1M | 0.0% | +2% | 73.8 |
| 521 |  $PRIM | Primoris Services Corp | $1.1M | 0.0% | +21% | 62.3 |
| 522 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -0% | — |
| 523 |  $MNST | Monster Beverage Corp | $1.1M | 0.0% | +2% | 77 |
| 524 |  $CAH | CARDINAL HEALTH INC | $1.0M | 0.0% | +161% | 58.6 |
| 525 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +4% | — |
| 526 |  $EGY | VAALCO ENERGY INC /DE/ | $1.0M | 0.0% | +2% | 29.9 |
| 527 | — | ARK ETF TR | $1.0M | 0.0% | +6% | — |
| 528 |  $FLR | FLUOR CORP | $1.0M | 0.0% | NEW | 66.2 |
| 529 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.0M | 0.0% | NEW | 67.9 |
| 530 | — | ISHARES TR | $1.0M | 0.0% | -26% | — |
| 531 | — | ISHARES TR | $1.0M | 0.0% | +540% | — |
| 532 | — | INVESTMENT MANAGERS SER TR I | $1.0M | 0.0% | NEW | — |
| 533 |  $ALL | ALLSTATE CORP | $1.0M | 0.0% | +5% | 76.6 |
| 534 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.0M | 0.0% | +17% | — |
| 535 | — | NEOS ETF TRUST | $1.0M | 0.0% | -10% | — |
| 536 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.0M | 0.0% | -0% | — |
| 537 | — | SPDR SERIES TRUST | $999,784 | 0.0% | -14% | — |
| 538 | — | SPDR SERIES TRUST | $998,090 | 0.0% | +19% | — |
| 539 | — | EA SERIES TRUST | $993,570 | 0.0% | +1% | — |
| 540 |  $ESS | ESSEX PROPERTY TRUST, INC. | $989,854 | 0.0% | NEW | 59.3 |
| 541 | — | AMERICAN CENTY ETF TR | $985,718 | 0.0% | +23% | — |
| 542 |  $EXC | EXELON CORP | $985,534 | 0.0% | +71% | 63.9 |
| 543 |  $HALO | HALOZYME THERAPEUTICS, INC. | $984,573 | 0.0% | +59% | 81.2 |
| 544 | — | JANUS DETROIT STR TR | $984,307 | 0.0% | +11% | — |
| 545 | — | FIRST TR EXCHNG TRADED FD VI | $975,694 | 0.0% | -5% | — |
| 546 |  $TROW | PRICE T ROWE GROUP INC | $962,129 | 0.0% | -3% | 75.8 |
| 547 | — | SPDR SERIES TRUST | $950,603 | 0.0% | -2% | — |
| 548 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $948,110 | 0.0% | +161% | 78.7 |
| 549 |  $MOD | MODINE MANUFACTURING CO | $940,305 | 0.0% | +29% | 48.8 |
| 550 | — | VANGUARD WHITEHALL FDS | $940,232 | 0.0% | -0% | — |
| 551 |  $MTB | M&T BANK CORP | $937,787 | 0.0% | -20% | 64.1 |
| 552 | — | CAPITAL GROUP GROWTH ETF | $934,821 | 0.0% | -7% | — |
| 553 |  $AVY | Avery Dennison Corp | $934,784 | 0.0% | +2% | 62.9 |
| 554 |  $PAGP | PLAINS GP HOLDINGS LP | $929,405 | 0.0% | -4% | 52.9 |
| 555 |  $RCI | ROGERS COMMUNICATIONS INC | $924,184 | 0.0% | NEW | — |
| 556 |  $VOYA | Voya Financial, Inc. | $923,891 | 0.0% | NEW | 62.4 |
| 557 |  $CI | Cigna Group | $920,035 | 0.0% | +9% | 66.8 |
| 558 |  $SLB | SLB LIMITED/NV | $919,277 | 0.0% | -11% | 63.2 |
| 559 |  $HQY | HEALTHEQUITY, INC. | $914,924 | 0.0% | +7% | 72.3 |
| 560 |  $ITW | ILLINOIS TOOL WORKS INC | $905,710 | 0.0% | +9% | 71.2 |
| 561 | — | GLOBAL X FDS | $892,683 | 0.0% | +51% | — |
| 562 |  $SYY | SYSCO CORP | $886,216 | 0.0% | -1% | 58.4 |
| 563 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $878,086 | 0.0% | -33% | 77.6 |
| 564 | — | ISHARES TR | $875,071 | 0.0% | +0% | — |
| 565 |  $SAN | Banco Santander, S.A. | $869,023 | 0.0% | +5% | — |
| 566 |  $WRB | BERKLEY W R CORP | $868,003 | 0.0% | +6% | 71.8 |
| 567 | — | PIMCO ETF TR | $865,350 | 0.0% | +1% | — |
| 568 |  $MAS | MASCO CORP /DE/ | $865,032 | 0.0% | +4% | 59.9 |
| 569 |  $EA | ELECTRONIC ARTS INC. | $864,478 | 0.0% | +6% | 71.1 |
| 570 | — | DBX ETF TR | $863,166 | 0.0% | -1% | — |
| 571 |  $ZTS | Zoetis Inc. | $862,460 | 0.0% | -11% | 72.6 |
| 572 | — | FIRST TR EXCHNG TRADED FD VI | $861,583 | 0.0% | +5% | — |
| 573 |  $CF | CF Industries Holdings, Inc. | $856,829 | 0.0% | -86% | 76.8 |
| 574 |  $NXT | Nextpower Inc. | $856,662 | 0.0% | +36% | 74.8 |
| 575 |  $IBP | Installed Building Products, Inc. | $850,336 | 0.0% | +17% | 62.4 |
| 576 | — | SPDR SERIES TRUST | $843,634 | 0.0% | -81% | — |
| 577 |  $IBKR | Interactive Brokers Group, Inc. | $841,192 | 0.0% | +9% | 75.5 |
| 578 |  $PYPL | PayPal Holdings, Inc. | $840,519 | 0.0% | +118% | 70.5 |
| 579 |  $TKR | TIMKEN CO | $839,300 | 0.0% | -5% | 50.7 |
| 580 |  $CB | Chubb Ltd | $838,944 | 0.0% | +2% | — |
| 581 |  $LAD | LITHIA MOTORS INC | $831,318 | 0.0% | +1% | 59.1 |
| 582 |  $SEIC | SEI INVESTMENTS CO | $822,455 | 0.0% | +5% | 77.9 |
| 583 |  $CBOE | Cboe Global Markets, Inc. | $821,780 | 0.0% | +3% | 81.2 |
| 584 |  $UL | UNILEVER PLC | $821,109 | 0.0% | -28% | — |
| 585 |  $MELI | MERCADOLIBRE INC | $817,826 | 0.0% | -2% | 77.5 |
| 586 | — | SPDR SERIES TRUST | $812,886 | 0.0% | -1% | — |
| 587 |  $HOOD | Robinhood Markets, Inc. | $812,265 | 0.0% | +27% | 75.8 |
| 588 |  $IDN | Intellicheck, Inc. | $811,916 | 0.0% | +0% | — |
| 589 |  $AXON | AXON ENTERPRISE, INC. | $810,309 | 0.0% | +4% | 55.6 |
| 590 |  $KEX | KIRBY CORP | $810,169 | 0.0% | +1% | 64.1 |
| 591 |  $CHRD | Chord Energy Corp | $809,004 | 0.0% | +7% | 60.8 |
| 592 |  $CMI | CUMMINS INC | $808,015 | 0.0% | +6% | 58.9 |
| 593 |  $AZO | AUTOZONE INC | $803,912 | 0.0% | -2% | 66.5 |
| 594 |  $CPT | CAMDEN PROPERTY TRUST | $799,218 | 0.0% | NEW | 69.4 |
| 595 | — | FIRST TR EXCHANGE-TRADED FD | $798,073 | 0.0% | +0% | — |
| 596 |  $SIVR | abrdn Silver ETF Trust | $797,234 | 0.0% | +95% | — |
| 597 |  $XYL | Xylem Inc. | $794,078 | 0.0% | -15% | 65.6 |
| 598 | — | DIMENSIONAL ETF TRUST | $789,936 | 0.0% | +3% | — |
| 599 |  $BNL | Broadstone Net Lease, Inc. | $784,514 | 0.0% | -0% | 54 |
| 600 |  $EQIX | EQUINIX INC | $782,268 | 0.0% | NEW | 61.4 |
| 601 |  $CIEN | CIENA CORP | $780,731 | 0.0% | -62% | 70.7 |
| 602 | — | FRANKLIN TEMPLETON ETF TR | $780,426 | 0.0% | +218% | — |
| 603 | — | PACER FDS TR | $779,075 | 0.0% | -3% | — |
| 604 | — | PIMCO ETF TR | $778,518 | 0.0% | +15% | — |
| 605 | — | SPDR SERIES TRUST | $777,977 | 0.0% | -18% | — |
| 606 |  $EBAY | EBAY INC | $776,547 | 0.0% | +10% | 69.3 |
| 607 | — | VANGUARD INTL EQUITY INDEX F | $776,460 | 0.0% | -19% | — |
| 608 |  $DLR | DIGITAL REALTY TRUST, INC. | $770,726 | 0.0% | NEW | 70.2 |
| 609 | — | DIMENSIONAL ETF TRUST | $767,421 | 0.0% | +8% | — |
| 610 |  $DOV | DOVER Corp | $763,453 | 0.0% | -5% | 63.1 |
| 611 | — | ISHARES TR | $763,356 | 0.0% | +40% | — |
| 612 |  $BC | BRUNSWICK CORP | $762,284 | 0.0% | +36% | 39.4 |
| 613 |  $NDAQ | NASDAQ, INC. | $758,095 | 0.0% | +19% | 78.5 |
| 614 |  $KNX | Knight-Swift Transportation Holdings Inc. | $749,071 | 0.0% | +131% | 49.3 |
| 615 |  $LSTR | LANDSTAR SYSTEM INC | $748,635 | 0.0% | +17% | 49 |
| 616 |  $BE | Bloom Energy Corp | $748,176 | 0.0% | +0% | 54.4 |
| 617 | — | INNOVATOR ETFS TRUST | $745,801 | 0.0% | +3% | — |
| 618 | — | FIRST TR EXCHANGE-TRADED ALP | $742,867 | 0.0% | +97% | — |
| 619 |  $HMY | HARMONY GOLD MINING CO LTD | $741,372 | 0.0% | +204% | — |
| 620 |  $CLX | CLOROX CO /DE/ | $741,058 | 0.0% | NEW | 63.5 |
| 621 |  $AFL | AFLAC INC | $740,777 | 0.0% | +5% | 60.3 |
| 622 |  $SHOP | SHOPIFY INC. | $739,240 | 0.0% | +5% | — |
| 623 |  $ORLY | O REILLY AUTOMOTIVE INC | $732,732 | 0.0% | -11% | 72.7 |
| 624 |  $AJG | Arthur J. Gallagher & Co. | $731,824 | 0.0% | +2% | 72.1 |
| 625 |  $CTVA | Corteva, Inc. | $731,458 | 0.0% | +13% | 48.4 |
| 626 |  $PHYS | Sprott Physical Gold Trust | $731,163 | 0.0% | +0% | — |
| 627 | — | ISHARES TR | $730,064 | 0.0% | +1% | — |
| 628 |  $LKQ | LKQ CORP | $725,161 | 0.0% | -1% | 54.3 |
| 629 |  $NUE | NUCOR CORP | $720,028 | 0.0% | +93% | 58.9 |
| 630 |  $WYNN | WYNN RESORTS LTD | $719,891 | 0.0% | NEW | — |
| 631 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | -50% | 64.5 |
| 632 | — | ISHARES TR | $717,367 | 0.0% | -0% | — |
| 633 |  $LH | LABCORP HOLDINGS INC. | $715,584 | 0.0% | +11% | 54.8 |
| 634 | — | FIDELITY COVINGTON TRUST | $712,476 | 0.0% | +8% | — |
| 635 |  $PCYO | PURE CYCLE CORP | $707,721 | 0.0% | -0% | 45.9 |
| 636 |  $POWL | POWELL INDUSTRIES INC | $702,863 | 0.0% | +20% | 69.5 |
| 637 | — | VANGUARD SCOTTSDALE FDS | $698,189 | 0.0% | +13% | — |
| 638 | $WT | WisdomTree, Inc. | $694,716 | 0.0% | +56% | 62.9 |
| 639 |  $F | FORD MOTOR CO | $694,421 | 0.0% | +246% | 58.5 |
| 640 | — | FIRST TR EXCHNG TRADED FD VI | $694,173 | 0.0% | +3% | — |
| 641 | — | SPDR SERIES TRUST | $693,700 | 0.0% | +176% | — |
| 642 | — | SCHWAB STRATEGIC TR | $689,362 | 0.0% | -3% | — |
| 643 |  $UNM | Unum Group | $685,971 | 0.0% | -9% | 49.5 |
| 644 |  $BSX | BOSTON SCIENTIFIC CORP | $682,855 | 0.0% | -2% | 79.9 |
| 645 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $679,005 | 0.0% | +17% | 47.2 |
| 646 | — | FIRST TR EXCHANGE TRAD FD VI | $678,116 | 0.0% | +7% | — |
| 647 |  $ROL | ROLLINS INC | $676,352 | 0.0% | -3% | 73.2 |
| 648 |  $TTMI | TTM TECHNOLOGIES INC | $674,731 | 0.0% | +4% | 59 |
| 649 | — | INNOVATOR ETFS TRUST | $670,229 | 0.0% | -28% | — |
| 650 |  $SPG | SIMON PROPERTY GROUP INC. | $669,608 | 0.0% | NEW | 76.9 |
| 651 | — | GLOBAL X FDS | $666,529 | 0.0% | +1% | — |
| 652 | — | J P MORGAN EXCHANGE TRADED F | $666,444 | 0.0% | +37% | — |
| 653 |  $FCX | FREEPORT-MCMORAN INC | $664,928 | 0.0% | +40% | 73.1 |
| 654 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $664,848 | 0.0% | NEW | 42.4 |
| 655 |  $FITB | FIFTH THIRD BANCORP | $662,334 | 0.0% | +9% | — |
| 656 | $WT | WisdomTree, Inc. | $659,397 | 0.0% | -2% | 62.9 |
| 657 | — | DIMENSIONAL ETF TRUST | $658,726 | 0.0% | +7% | — |
| 658 |  $PNFP | Pinnacle Financial Partners, Inc. | $658,261 | 0.0% | +2% | — |
| 659 |  $MXL | MAXLINEAR, INC | $653,186 | 0.0% | NEW | 19.1 |
| 660 |  $BELFA | BEL FUSE INC /NJ | $652,344 | 0.0% | -15% | 60.7 |
| 661 | — | FIRST TR EXCHANGE-TRADED ALP | $650,514 | 0.0% | -18% | — |
| 662 |  $FXB | Invesco CurrencyShares British Pound Sterling Trust | $649,740 | 0.0% | +0% | — |
| 663 | — | TCW ETF TRUST | $645,117 | 0.0% | +0% | — |
| 664 | — | DIMENSIONAL ETF TRUST | $637,620 | 0.0% | -1% | — |
| 665 |  $FIS | Fidelity National Information Services, Inc. | $634,760 | 0.0% | +36% | 69.6 |
| 666 | — | ISHARES TR | $633,121 | 0.0% | -0% | — |
| 667 |  $FN | Fabrinet | $627,910 | 0.0% | +6% | 72.4 |
| 668 | — | ETF OPPORTUNITIES TRUST | $627,146 | 0.0% | +69% | — |
| 669 | — | ISHARES TR | $625,943 | 0.0% | +6% | — |
| 670 | — | ISHARES TR | $624,572 | 0.0% | +2% | — |
| 671 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $623,729 | 0.0% | NEW | 66.4 |
| 672 |  $WCC | WESCO INTERNATIONAL INC | $622,212 | 0.0% | +22% | 55.4 |
| 673 |  $SANM | SANMINA CORP | $617,216 | 0.0% | +96% | 61 |
| 674 |  $CLS | CELESTICA INC | $614,244 | 0.0% | NEW | 69 |
| 675 | — | ISHARES TR | $613,389 | 0.0% | -0% | — |
| 676 |  $HPE | Hewlett Packard Enterprise Co | $607,281 | 0.0% | +86% | 52.5 |
| 677 |  $CUBE | CubeSmart | $605,792 | 0.0% | NEW | 64.7 |
| 678 | — | DIMENSIONAL ETF TRUST | $605,334 | 0.0% | +2% | — |
| 679 | — | VANGUARD WORLD FD | $599,597 | 0.0% | +1% | — |
| 680 |  $EZBC | Franklin Templeton Digital Holdings Trust | $598,588 | 0.0% | +2% | — |
| 681 |  $FANG | Diamondback Energy, Inc. | $595,671 | 0.0% | -2% | 81.4 |
| 682 |  $RBA | RB GLOBAL INC. | $595,064 | 0.0% | -2% | — |
| 683 |  $CW | CURTISS WRIGHT CORP | $591,893 | 0.0% | +7% | 70.7 |
| 684 | — | ISHARES TR | $589,465 | 0.0% | +11% | — |
| 685 | — | ISHARES TR | $589,319 | 0.0% | +23% | — |
| 686 |  $GXO | GXO Logistics, Inc. | $582,709 | 0.0% | -0% | 51.9 |
| 687 | — | SPDR SERIES TRUST | $577,285 | 0.0% | -9% | — |
| 688 |  $AVB | AVALONBAY COMMUNITIES INC | $574,964 | 0.0% | NEW | 57.5 |
| 689 |  $MLI | MUELLER INDUSTRIES INC | $569,844 | 0.0% | +45% | 77.5 |
| 690 | — | ISHARES TR | $566,456 | 0.0% | +6% | — |
| 691 |  $PPG | PPG INDUSTRIES INC | $565,823 | 0.0% | +2% | 57.1 |
| 692 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $563,397 | 0.0% | NEW | 59.5 |
| 693 | — | VANGUARD MALVERN FDS | $558,606 | 0.0% | +14% | — |
| 694 | — | FIRST TR EXCHNG TRADED FD VI | $556,219 | 0.0% | +0% | — |
| 695 |  $ENVA | Enova International, Inc. | $552,285 | 0.0% | +29% | 76.8 |
| 696 |  $MKC | MCCORMICK & CO INC | $551,112 | 0.0% | +4% | 73.7 |
| 697 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $550,963 | 0.0% | +6% | 67.5 |
| 698 |  $ECG | Everus Construction Group, Inc. | $550,868 | 0.0% | +42% | 67 |
| 699 |  $HWM | Howmet Aerospace Inc. | $542,964 | 0.0% | +17% | 79.1 |
| 700 |  $CASY | CASEYS GENERAL STORES INC | $540,800 | 0.0% | -3% | 59.9 |
| 701 |  $ETHA | iShares Ethereum Trust ETF | $539,645 | 0.0% | -2% | — |
| 702 |  $BEPC | Brookfield Renewable Corp | $534,322 | 0.0% | +8% | — |
| 703 | — | ISHARES TR | $530,593 | 0.0% | -11% | — |
| 704 | — | INNOVATOR ETFS TRUST | $529,452 | 0.0% | -75% | — |
| 705 |  $DLB | Dolby Laboratories, Inc. | $527,567 | 0.0% | +21% | 65.7 |
| 706 | — | SPDR SERIES TRUST | $527,254 | 0.0% | -1% | — |
| 707 |  $MTZ | MASTEC INC | $526,688 | 0.0% | +16% | 59.7 |
| 708 |  $LNT | ALLIANT ENERGY CORP | $525,929 | 0.0% | +7% | 56.7 |
| 709 | — | ISHARES TR | $524,345 | 0.0% | +8% | — |
| 710 | $DOV | DOVER Corp | $523,759 | 0.0% | +21% | 63.1 |
| 711 | — | DIMENSIONAL ETF TRUST | $522,362 | 0.0% | +8% | — |
| 712 | — | ISHARES TR | $519,354 | 0.0% | +22% | — |
| 713 |  $ING | ING GROEP NV | $518,447 | 0.0% | +7% | — |
| 714 | — | SPDR SERIES TRUST | $515,561 | 0.0% | +0% | — |
| 715 | — | FIRST TR EXCHNG TRADED FD VI | $512,659 | 0.0% | +0% | — |
| 716 |  $TDG | TransDigm Group INC | $512,260 | 0.0% | +52% | 75.4 |
| 717 | — | INNOVATOR ETFS TRUST | $512,096 | 0.0% | -60% | — |
| 718 | — | ISHARES TR | $510,773 | 0.0% | +0% | — |
| 719 |  $RBC | RBC Bearings INC | $509,990 | 0.0% | +62% | 67.1 |
| 720 |  $INMD | InMode Ltd. | $509,772 | 0.0% | +45% | — |
| 721 | — | FRANKLIN TEMPLETON ETF TR | $509,172 | 0.0% | -32% | — |
| 722 |  $ADEA | Adeia Inc. | $508,379 | 0.0% | +38% | 57.6 |
| 723 | — | ISHARES INC | $504,148 | 0.0% | +1% | — |
| 724 |  $A | AGILENT TECHNOLOGIES, INC. | $502,726 | 0.0% | -10% | 64.6 |
| 725 | — | DIMENSIONAL ETF TRUST | $499,623 | 0.0% | +0% | — |
| 726 | — | INNOVATOR ETFS TRUST | $498,435 | 0.0% | +0% | — |
| 727 |  $APTV | Aptiv PLC | $496,427 | 0.0% | +6% | — |
| 728 | — | ISHARES TR | $494,944 | 0.0% | +21% | — |
| 729 |  $EW | Edwards Lifesciences Corp | $492,503 | 0.0% | +112% | 67.6 |
| 730 | — | SPDR SERIES TRUST | $487,188 | 0.0% | -59% | — |
| 731 | — | VANGUARD INDEX FDS | $486,925 | 0.0% | -38% | — |
| 732 |  $OSIS | OSI SYSTEMS INC | $484,556 | 0.0% | +6% | 64.1 |
| 733 | — | INNOVATOR ETFS TRUST | $482,606 | 0.0% | -61% | — |
| 734 | — | ISHARES TR | $482,371 | 0.0% | -25% | — |
| 735 |  $PKG | PACKAGING CORP OF AMERICA | $480,678 | 0.0% | +12% | 70 |
| 736 | — | PIMCO ETF TR | $479,023 | 0.0% | +0% | — |
| 737 |  $THC | TENET HEALTHCARE CORP | $476,870 | 0.0% | +34% | 66.6 |
| 738 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $474,033 | 0.0% | NEW | 57.7 |
| 739 |  $ENSG | ENSIGN GROUP, INC | $473,727 | 0.0% | +36% | 68 |
| 740 |  $SGOL | abrdn Gold ETF Trust | $472,213 | 0.0% | +0% | — |
| 741 |  $NBR | NABORS INDUSTRIES LTD | $467,994 | 0.0% | NEW | — |
| 742 | — | VANGUARD INDEX FDS | $467,166 | 0.0% | +0% | — |
| 743 |  $MATX | Matson, Inc. | $465,426 | 0.0% | -41% | 59.7 |
| 744 |  $APPF | APPFOLIO INC | $462,413 | 0.0% | +36% | 75.5 |
| 745 |  $FHB | FIRST HAWAIIAN, INC. | $460,953 | 0.0% | +39% | 59.3 |
| 746 |  $GIS | GENERAL MILLS INC | $460,576 | 0.0% | -11% | 64.1 |
| 747 |  $AZN | ASTRAZENECA PLC | $456,550 | 0.0% | -48% | — |
| 748 |  $MCO | MOODYS CORP /DE/ | $456,318 | 0.0% | +24% | 81.3 |
| 749 |  $DRD | DRDGOLD LTD | $454,883 | 0.0% | -49% | — |
| 750 | — | SPDR SERIES TRUST | $454,719 | 0.0% | -14% | — |
| 751 | — | ISHARES TR | $453,316 | 0.0% | +42% | — |
| 752 | — | ISHARES TR | $451,191 | 0.0% | +0% | — |
| 753 | — | VANGUARD SCOTTSDALE FDS | $449,610 | 0.0% | +110% | — |
| 754 |  $TD | TORONTO DOMINION BANK | $449,510 | 0.0% | -2% | — |
| 755 |  $HCA | HCA Healthcare, Inc. | $449,131 | 0.0% | +72% | 70.5 |
| 756 |  $PRI | Primerica, Inc. | $449,111 | 0.0% | +110% | 72.3 |
| 757 |  $FFIV | F5, INC. | $447,883 | 0.0% | -22% | 70 |
| 758 |  $FICO | FAIR ISAAC CORP | $445,164 | 0.0% | +3% | 75.6 |
| 759 |  $CUBB | Customers Bancorp, Inc. | $443,391 | 0.0% | +84% | — |
| 760 | — | INNOVATOR ETFS TRUST | $442,439 | 0.0% | -7% | — |
| 761 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $442,033 | 0.0% | +37% | 39.8 |
| 762 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $440,525 | 0.0% | +21% | — |
| 763 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $440,322 | 0.0% | NEW | 65.9 |
| 764 |  $LBRT | Liberty Energy Inc. | $439,402 | 0.0% | NEW | 42.6 |
| 765 |  $LGND | LIGAND PHARMACEUTICALS INC | $438,032 | 0.0% | +4% | 66 |
| 766 | — | ISHARES INC | $437,527 | 0.0% | -26% | — |
| 767 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $437,425 | 0.0% | NEW | — |
| 768 |  $KVUE | Kenvue Inc. | $437,145 | 0.0% | +25% | 60.2 |
| 769 |  $KMB | KIMBERLY CLARK CORP | $432,957 | 0.0% | +6% | 61.7 |
| 770 |  $FHN | FIRST HORIZON CORP | $427,705 | 0.0% | -1% | 43.8 |
| 771 | — | BLACKROCK ETF TRUST II | $426,450 | 0.0% | -42% | — |
| 772 | — | VANGUARD CHARLOTTE FDS | $424,567 | 0.0% | +13% | — |
| 773 |  $SNX | TD SYNNEX CORP | $424,306 | 0.0% | +19% | 55.2 |
| 774 |  $SNPS | SYNOPSYS INC | $422,803 | 0.0% | -36% | 63.1 |
| 775 |  $JKHY | JACK HENRY & ASSOCIATES INC | $421,809 | 0.0% | +122% | 72.8 |
| 776 |  $KALU | KAISER ALUMINUM CORP | $420,941 | 0.0% | +38% | 61 |
| 777 |  $CVNA | CARVANA CO. | $418,270 | 0.0% | +1% | 69.2 |
| 778 |  $BCS | BARCLAYS PLC | $417,593 | 0.0% | +17% | — |
| 779 | $IVZ | Invesco Ltd. | $413,083 | 0.0% | +0% | — |
| 780 |  $SNA | Snap-on Inc | $412,981 | 0.0% | +16% | 69.3 |
| 781 |  $RMBS | RAMBUS INC | $411,654 | 0.0% | +39% | 75.2 |
| 782 | — | FIRST TR EXCHANGE-TRADED ALP | $411,360 | 0.0% | -15% | — |
| 783 |  $AX | Axos Financial, Inc. | $409,793 | 0.0% | +38% | 34.3 |
| 784 | — | HARTFORD FDS EXCHANGE TRADED | $407,591 | 0.0% | +0% | — |
| 785 |  $AEE | AMEREN CORP | $403,296 | 0.0% | +16% | 63.5 |
| 786 | — | TIDAL TRUST II | $403,015 | 0.0% | -9% | — |
| 787 |  $GM | General Motors Co | $402,747 | 0.0% | +6% | 58.7 |
| 788 |  $NPKI | NPK International Inc. | $400,475 | 0.0% | +60% | 63.2 |
| 789 | — | INNOVATOR ETFS TRUST | $398,254 | 0.0% | +5% | — |
| 790 |  $DOW | DOW INC. | $397,972 | 0.0% | NEW | 38 |
| 791 | — | INNOVATOR ETFS TRUST | $397,523 | 0.0% | +56% | — |
| 792 |  $DLO | dLocal Ltd | $396,804 | 0.0% | NEW | — |
| 793 |  $FAF | First American Financial Corp | $393,091 | 0.0% | +13% | 65 |
| 794 |  $GNRC | GENERAC HOLDINGS INC. | $392,027 | 0.0% | NEW | 58.2 |
| 795 |  $HSBC | HSBC HOLDINGS PLC | $391,828 | 0.0% | +11% | — |
| 796 | — | VANGUARD SCOTTSDALE FDS | $388,741 | 0.0% | -23% | — |
| 797 |  $BDC | BELDEN INC. | $387,092 | 0.0% | +35% | 57.4 |
| 798 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $386,571 | 0.0% | +56% | 64.2 |
| 799 |  $MLM | MARTIN MARIETTA MATERIALS INC | $383,231 | 0.0% | +54% | 67.6 |
| 800 | — | FRANKLIN TEMPLETON ETF TR | $379,485 | 0.0% | +0% | — |
| 801 |  $TXG | 10x Genomics, Inc. | $378,680 | 0.0% | +18% | 44.1 |
| 802 | — | ADVISORS INNER CIRCLE FD II | $377,011 | 0.0% | -26% | — |
| 803 | — | VANGUARD SCOTTSDALE FDS | $376,554 | 0.0% | -9% | — |
| 804 | — | SPDR SERIES TRUST | $376,231 | 0.0% | -26% | — |
| 805 |  $AN | AUTONATION, INC. | $375,290 | 0.0% | +16% | 51 |
| 806 |  $AMP | AMERIPRISE FINANCIAL INC | $375,074 | 0.0% | +12% | 70.2 |
| 807 | $STT | STATE STREET CORP | $372,267 | 0.0% | +0% | 61.5 |
| 808 |  $EBC | Eastern Bankshares, Inc. | $371,386 | 0.0% | +14% | 62.3 |
| 809 | — | SPDR SERIES TRUST | $371,223 | 0.0% | +11% | — |
| 810 | — | VANGUARD WORLD FD | $369,179 | 0.0% | +0% | — |
| 811 | — | NUSHARES ETF TR | $367,580 | 0.0% | +0% | — |
| 812 |  $STE | STERIS plc | $365,086 | 0.0% | +3% | — |
| 813 | — | BLACKROCK ETF TRUST | $363,171 | 0.0% | +25% | — |
| 814 |  $AMX | AMERICA MOVIL SAB DE CV/ | $362,988 | 0.0% | +7% | — |
| 815 | — | INNOVATOR ETFS TRUST | $362,728 | 0.0% | +1% | — |
| 816 |  $DCO | DUCOMMUN INC /DE/ | $360,144 | 0.0% | +38% | 38.4 |
| 817 | — | FIRST TR EXCHANGE-TRADED FD | $359,921 | 0.0% | -8% | — |
| 818 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $359,507 | 0.0% | +4% | — |
| 819 | — | ISHARES INC | $359,461 | 0.0% | -68% | — |
| 820 |  $SIG | SIGNET JEWELERS LTD | $359,128 | 0.0% | NEW | — |
| 821 |  $TFC | TRUIST FINANCIAL CORP | $357,876 | 0.0% | +10% | — |
| 822 |  $GPOR | GULFPORT ENERGY CORP | $354,380 | 0.0% | +5% | 64.3 |
| 823 | — | VANGUARD WORLD FD | $354,212 | 0.0% | -87% | — |
| 824 |  $FCN | FTI CONSULTING, INC | $353,717 | 0.0% | NEW | 55.2 |
| 825 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $353,356 | 0.0% | +4% | 69.5 |
| 826 |  $CARG | CarGurus, Inc. | $352,281 | 0.0% | +42% | 66.8 |
| 827 |  $SAP | SAP SE | $349,268 | 0.0% | +34% | — |
| 828 |  $KNSL | Kinsale Capital Group, Inc. | $348,152 | 0.0% | -3% | 79.6 |
| 829 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $347,685 | 0.0% | +36% | 76.3 |
| 830 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $347,652 | 0.0% | +12% | 74.6 |
| 831 | — | ISHARES TR | $346,052 | 0.0% | +0% | — |
| 832 | — | ISHARES TR | $346,019 | 0.0% | +10% | — |
| 833 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $345,916 | 0.0% | +12% | — |
| 834 |  $SEI | Solaris Energy Infrastructure, Inc. | $345,672 | 0.0% | +5% | 56.9 |
| 835 | — | SPDR SERIES TRUST | $345,361 | 0.0% | +0% | — |
| 836 |  $CROX | Crocs, Inc. | $345,197 | 0.0% | +0% | 42.1 |
| 837 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $341,040 | 0.0% | NEW | 50.1 |
| 838 |  $ECVT | Ecovyst Inc. | $340,931 | 0.0% | NEW | 36.6 |
| 839 |  $KTB | Kontoor Brands, Inc. | $340,031 | 0.0% | NEW | 58.8 |
| 840 |  $AMH | American Homes 4 Rent | $339,850 | 0.0% | +10% | — |
| 841 | — | VANGUARD CALIF TAX FREE FDS | $339,844 | 0.0% | NEW | — |
| 842 | — | SPDR SERIES TRUST | $339,104 | 0.0% | -11% | — |
| 843 |  $NVT | nVent Electric plc | $338,521 | 0.0% | +45% | — |
| 844 |  $IQV | IQVIA HOLDINGS INC. | $335,111 | 0.0% | -18% | 59.7 |
| 845 |  $VIRT | Virtu Financial, Inc. | $334,512 | 0.0% | +21% | 62.6 |
| 846 |  $ALKS | Alkermes plc. | $333,763 | 0.0% | NEW | — |
| 847 | — | FIRST TR EXCHNG TRADED FD VI | $332,603 | 0.0% | +0% | — |
| 848 |  $BKU | BankUnited, Inc. | $332,423 | 0.0% | +38% | 54 |
| 849 |  $HWC | HANCOCK WHITNEY CORP | $332,194 | 0.0% | +36% | — |
| 850 | — | GLOBAL X FDS | $331,991 | 0.0% | -82% | — |
| 851 | — | SPDR SERIES TRUST | $330,234 | 0.0% | -10% | — |
| 852 | $IVZ | Invesco Ltd. | $328,856 | 0.0% | -5% | — |
| 853 |  $LDOS | Leidos Holdings, Inc. | $328,273 | 0.0% | NEW | 73.4 |
| 854 |  $LMAT | LEMAITRE VASCULAR INC | $326,527 | 0.0% | NEW | 69.1 |
| 855 |  $ROST | ROSS STORES, INC. | $324,728 | 0.0% | NEW | 71.5 |
| 856 |  $HLIT | HARMONIC INC. | $323,675 | 0.0% | NEW | 53 |
| 857 |  $AFG | AMERICAN FINANCIAL GROUP INC | $323,234 | 0.0% | +19% | 59.9 |
| 858 |  $MET | METLIFE INC | $322,826 | 0.0% | -4% | 73.9 |
| 859 |  $UMBF | UMB FINANCIAL CORP | $322,354 | 0.0% | +37% | — |
| 860 |  $DIOD | DIODES INC /DEL/ | $322,119 | 0.0% | NEW | 47 |
| 861 |  $IDXX | IDEXX LABORATORIES INC /DE | $320,839 | 0.0% | +20% | 73.6 |
| 862 | — | INNOVATOR ETFS TRUST | $320,416 | 0.0% | +0% | — |
| 863 |  $RMD | RESMED INC | $320,067 | 0.0% | NEW | 79.8 |
| 864 | — | ISHARES TR | $319,856 | 0.0% | -23% | — |
| 865 |  $URBN | URBAN OUTFITTERS INC | $317,384 | 0.0% | NEW | 63.6 |
| 866 | — | NORTHERN LTS FD TR IV | $316,850 | 0.0% | -87% | — |
| 867 |  $MDU | MDU RESOURCES GROUP INC | $316,643 | 0.0% | +9% | 31.6 |
| 868 |  $CRUS | CIRRUS LOGIC, INC. | $315,705 | 0.0% | NEW | 75.3 |
| 869 | — | NEOS ETF TRUST | $315,376 | 0.0% | +0% | — |
| 870 | — | ADVISORS INNER CIRCLE FD II | $315,290 | 0.0% | +0% | — |
| 871 | — | SCHWAB STRATEGIC TR | $313,326 | 0.0% | -1% | — |
| 872 |  $ASO | Academy Sports & Outdoors, Inc. | $311,660 | 0.0% | NEW | 54.2 |
| 873 | — | GLOBAL X FDS | $310,602 | 0.0% | -7% | — |
| 874 | — | INNOVATOR ETFS TRUST | $308,759 | 0.0% | +6% | — |
| 875 |  $MKL | MARKEL GROUP INC. | $308,165 | 0.0% | +49% | 68.2 |
| 876 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $308,152 | 0.0% | +22% | 57.8 |
| 877 |  $ACGL | ARCH CAPITAL GROUP LTD. | $307,072 | 0.0% | NEW | — |
| 878 |  $SCI | SERVICE CORP INTERNATIONAL | $305,782 | 0.0% | +18% | 54.8 |
| 879 |  $ANIP | ANI PHARMACEUTICALS INC | $305,447 | 0.0% | NEW | 68.6 |
| 880 |  $IRM | IRON MOUNTAIN INC | $305,164 | 0.0% | NEW | 50.7 |
| 881 | — | INNOVATOR ETFS TRUST | $305,095 | 0.0% | -80% | — |
| 882 |  $SOFI | SoFi Technologies, Inc. | $303,832 | 0.0% | +56% | 53.8 |
| 883 | — | LISTED FDS TR | $303,779 | 0.0% | +35% | — |
| 884 |  $MAPS | WM TECHNOLOGY, INC. | $300,293 | 0.0% | +137% | 40.1 |
| 885 | — | INNOVATOR ETFS TRUST | $300,076 | 0.0% | -0% | — |
| 886 | — | ISHARES TR | $299,042 | 0.0% | +8% | — |
| 887 |  $DBL | DoubleLine Opportunistic Credit Fund | $298,439 | 0.0% | +10% | — |
| 888 |  $WDC | WESTERN DIGITAL CORP | $295,105 | 0.0% | -11% | 76.8 |
| 889 | $WT | WisdomTree, Inc. | $291,177 | 0.0% | +0% | 62.9 |
| 890 |  $SBRA | Sabra Health Care REIT, Inc. | $290,681 | 0.0% | NEW | 73.5 |
| 891 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $290,064 | 0.0% | -24% | 50.6 |
| 892 |  $ENB | ENBRIDGE INC | $290,029 | 0.0% | +28% | — |
| 893 | — | SPDR INDEX SHS FDS | $288,401 | 0.0% | +0% | — |
| 894 | — | ISHARES TR | $288,349 | 0.0% | +45% | — |
| 895 | — | PIMCO ETF TR | $288,131 | 0.0% | -77% | — |
| 896 | — | ISHARES TR | $288,086 | 0.0% | +0% | — |
| 897 |  $DBO | Invesco DB Oil Fund | $287,595 | 0.0% | NEW | — |
| 898 |  $R | RYDER SYSTEM INC | $287,208 | 0.0% | +8% | 54.7 |
| 899 | — | FIRST TR EXCHANGE-TRADED FD | $286,635 | 0.0% | -12% | — |
| 900 |  $CDNA | CareDx, Inc. | $286,284 | 0.0% | NEW | 44.8 |
| 901 |  $SSD | Simpson Manufacturing Co., Inc. | $285,232 | 0.0% | NEW | 62.6 |
| 902 |  $CARR | CARRIER GLOBAL Corp | $284,315 | 0.0% | NEW | 61.5 |
| 903 |  $VMC | Vulcan Materials CO | $281,014 | 0.0% | NEW | 66.6 |
| 904 |  $WTS | WATTS WATER TECHNOLOGIES INC | $280,420 | 0.0% | NEW | 70.7 |
| 905 | — | FRANKLIN TEMPLETON ETF TR | $280,166 | 0.0% | -47% | — |
| 906 |  $EVRG | Evergy, Inc. | $280,062 | 0.0% | -53% | 56.2 |
| 907 | — | FIRST TR EXCHANGE-TRADED FD | $279,991 | 0.0% | +1% | — |
| 908 |  $PCAR | PACCAR INC | $279,972 | 0.0% | NEW | 56.5 |
| 909 |  $ON | ON SEMICONDUCTOR CORP | $278,702 | 0.0% | NEW | 42.4 |
| 910 | — | AMPLIFY ETF TR | $278,180 | 0.0% | +0% | — |
| 911 | — | NUSHARES ETF TR | $277,008 | 0.0% | +0% | — |
| 912 |  $SOLS | Solstice Advanced Materials Inc. | $276,597 | 0.0% | NEW | — |
| 913 |  $NEM | NEWMONT Corp /DE/ | $276,287 | 0.0% | NEW | 88.3 |
| 914 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $276,213 | 0.0% | -79% | 60.5 |
| 915 | — | FRANKLIN TEMPLETON ETF TR | $276,058 | 0.0% | -46% | — |
| 916 |  $SHOO | STEVEN MADDEN, LTD. | $275,871 | 0.0% | NEW | — |
| 917 |  $RELX | RELX PLC | $275,477 | 0.0% | +51% | — |
| 918 | — | FIRST TR EXCHNG TRADED FD VI | $275,348 | 0.0% | +36% | — |
| 919 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $274,935 | 0.0% | +20% | — |
| 920 |  $KHC | Kraft Heinz Co | $273,935 | 0.0% | +0% | 42.5 |
| 921 |  $MPC | Marathon Petroleum Corp | $273,582 | 0.0% | NEW | 50.7 |
| 922 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $273,437 | 0.0% | NEW | 63.2 |
| 923 | — | INNOVATOR ETFS TRUST | $272,427 | 0.0% | -91% | — |
| 924 |  $ADSK | Autodesk, Inc. | $272,352 | 0.0% | -73% | 76.4 |
| 925 | — | FIRST TR EXCHANGE-TRADED ALP | $271,847 | 0.0% | -82% | — |
| 926 |  $SKYW | SKYWEST INC | $271,633 | 0.0% | +39% | 53.5 |
| 927 | — | PROSHARES TR | $270,275 | 0.0% | -31% | — |
| 928 | — | ISHARES TR | $270,179 | 0.0% | +1% | — |
| 929 |  $ELV | Elevance Health, Inc. | $270,162 | 0.0% | +40% | 59.4 |
| 930 |  $ENS | EnerSys | $269,787 | 0.0% | NEW | 56 |
| 931 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $268,399 | 0.0% | +26% | 60.3 |
| 932 |  $UAL | United Airlines Holdings, Inc. | $267,924 | 0.0% | +24% | 61.3 |
| 933 |  $TWLO | TWILIO INC | $267,707 | 0.0% | +27% | 59.5 |
| 934 | — | CAPITAL GRP FIXED INCM ETF T | $266,923 | 0.0% | -1% | — |
| 935 |  $SPNT | SiriusPoint Ltd | $266,385 | 0.0% | NEW | — |
| 936 |  $ARES | Ares Management Corp | $266,319 | 0.0% | +46% | 70.8 |
| 937 |  $HEI.A | HEICO CORP | $264,707 | 0.0% | NEW | 79.2 |
| 938 | — | AMERICAN CENTY ETF TR | $263,624 | 0.0% | -37% | — |
| 939 | — | J P MORGAN EXCHANGE TRADED F | $262,774 | 0.0% | +1% | — |
| 940 |  $GWRE | Guidewire Software, Inc. | $262,478 | 0.0% | +50% | 66.2 |
| 941 | — | GLOBAL X FDS | $262,339 | 0.0% | -41% | — |
| 942 |  $KKR | KKR & Co. Inc. | $261,242 | 0.0% | NEW | 49.8 |
| 943 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $261,222 | 0.0% | NEW | 45.3 |
| 944 |  $BEN | FRANKLIN RESOURCES INC | $261,166 | 0.0% | NEW | 59.9 |
| 945 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $258,760 | 0.0% | +39% | 64.6 |
| 946 | — | VANGUARD ADMIRAL FDS INC | $256,873 | 0.0% | +70% | — |
| 947 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $255,390 | 0.0% | -42% | 71.2 |
| 948 | — | NUVEEN AMT FREE QLTY MUN INC | $255,202 | 0.0% | +30% | — |
| 949 |  $HWKN | HAWKINS INC | $254,669 | 0.0% | NEW | 57.5 |
| 950 |  $JXN | Jackson Financial Inc. | $254,574 | 0.0% | NEW | 67.5 |
| 951 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $253,750 | 0.0% | NEW | 65.9 |
| 952 |  $DCI | DONALDSON Co INC | $253,167 | 0.0% | NEW | 64.7 |
| 953 | — | FIRST TR EXCHANGE-TRADED FD | $251,833 | 0.0% | +5% | — |
| 954 |  $WELL | WELLTOWER INC. | $251,612 | 0.0% | NEW | 75.7 |
| 955 | — | CAPITAL GRP FIXED INCM ETF T | $251,504 | 0.0% | +0% | — |
| 956 |  $MRVL | Marvell Technology, Inc. | $251,124 | 0.0% | NEW | 77.3 |
| 957 |  $DG | DOLLAR GENERAL CORP | $249,227 | 0.0% | +15% | 60.4 |
| 958 | — | THE ALGER ETF TRUST | $248,730 | 0.0% | +5% | — |
| 959 | — | INVESCO EXCH TRADED FD TR II | $247,987 | 0.0% | +7% | — |
| 960 | — | INNOVATOR ETFS TRUST | $247,793 | 0.0% | +22% | — |
| 961 | — | INNOVATOR ETFS TRUST | $247,397 | 0.0% | +3% | — |
| 962 | — | CAPITAL GRP FIXED INCM ETF T | $245,058 | 0.0% | +0% | — |
| 963 |  $TTC | TORO CO | $244,252 | 0.0% | NEW | 69.5 |
| 964 |  $PPLT | abrdn Platinum ETF Trust | $242,749 | 0.0% | NEW | — |
| 965 | — | SCHWAB STRATEGIC TR | $241,204 | 0.0% | -0% | — |
| 966 | — | INNOVATOR ETFS TRUST | $240,876 | 0.0% | -3% | — |
| 967 | — | FIRST TR EXCHNG TRADED FD VI | $240,613 | 0.0% | +0% | — |
| 968 | — | CAPITAL GROUP CORE EQUITY ET | $240,471 | 0.0% | NEW | — |
| 969 | — | FIRST TR EXCHANGE-TRADED FD | $239,404 | 0.0% | -7% | — |
| 970 |  $ODC | Oil-Dri Corp of America | $238,425 | 0.0% | -36% | 64.1 |
| 971 | — | ISHARES TR | $237,393 | 0.0% | +6% | — |
| 972 |  $DEO | DIAGEO PLC | $237,198 | 0.0% | -14% | — |
| 973 |  $FIVE | FIVE BELOW, INC | $236,477 | 0.0% | NEW | 66.1 |
| 974 |  $DBA | INVESCO DB AGRICULTURE FUND | $236,045 | 0.0% | NEW | — |
| 975 | — | VANGUARD WORLD FD | $235,933 | 0.0% | -18% | — |
| 976 |  $HRI | HERC HOLDINGS INC | $235,179 | 0.0% | +38% | 56.7 |
| 977 |  $CCB | COASTAL FINANCIAL CORP | $232,562 | 0.0% | +2% | — |
| 978 | — | ISHARES TR | $231,847 | 0.0% | -39% | — |
| 979 |  $STRL | STERLING INFRASTRUCTURE, INC. | $231,737 | 0.0% | NEW | 73.3 |
| 980 |  $RGLD | ROYAL GOLD INC | $231,077 | 0.0% | NEW | 79.4 |
| 981 |  $PJT | PJT Partners Inc. | $230,538 | 0.0% | +0% | 73.7 |
| 982 |  $BRO | BROWN & BROWN, INC. | $229,098 | 0.0% | -19% | 75.1 |
| 983 | — | ISHARES TR | $229,023 | 0.0% | +0% | — |
| 984 | — | T ROWE PRICE ETF INC | $227,394 | 0.0% | -0% | — |
| 985 | — | VANGUARD SCOTTSDALE FDS | $226,327 | 0.0% | +5% | — |
| 986 |  $GPC | GENUINE PARTS CO | $226,199 | 0.0% | -22% | 54.2 |
| 987 |  $GOLF | Acushnet Holdings Corp. | $225,193 | 0.0% | NEW | 57.1 |
| 988 |  $GEHC | GE HealthCare Technologies Inc. | $225,164 | 0.0% | +1% | 58.2 |
| 989 |  $VRSN | VERISIGN INC/CA | $224,517 | 0.0% | NEW | 71.6 |
| 990 |  $PPIH | Perma-Pipe International Holdings, Inc. | $223,068 | 0.0% | NEW | 54 |
| 991 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $221,769 | 0.0% | NEW | 68.8 |
| 992 | $WT | WisdomTree, Inc. | $221,354 | 0.0% | +0% | 62.9 |
| 993 | — | DIMENSIONAL ETF TRUST | $220,358 | 0.0% | +0% | — |
| 994 |  $AWK | American Water Works Company, Inc. | $219,377 | 0.0% | +1% | 61.7 |
| 995 |  $WSO | WATSCO INC | $218,638 | 0.0% | NEW | 58.9 |
| 996 |  $UBS | UBS Group AG | $218,558 | 0.0% | -1% | — |
| 997 |  $DBB | INVESCO DB BASE METALS FUND | $218,174 | 0.0% | NEW | — |
| 998 |  $VVX | V2X, Inc. | $218,104 | 0.0% | -57% | 52.1 |
| 999 |  $BN | BROOKFIELD Corp /ON/ | $217,578 | 0.0% | NEW | — |
| 1000 |  $VEEV | VEEVA SYSTEMS INC | $217,467 | 0.0% | NEW | 77.8 |
New Positions (170)
$SBR SABINE ROYALTY TRUST$8.0M$NXPI NXP Semiconductors N.V.$5.7M$PLD Prologis, Inc.$5.1M$TTE TotalEnergies SE$5.1M$MAA MID AMERICA APARTMENT COMMUNITIES INC.$4.3M$WPC W. P. Carey Inc.$4.2M$O REALTY INCOME CORP$3.5M$TOL Toll Brothers, Inc.$3.3M$NNN NNN REIT, INC.$2.8M$REXR Rexford Industrial Realty, Inc.$2.5M$AMT AMERICAN TOWER CORP /MA/$2.5M$CRT CROSS TIMBERS ROYALTY TRUST$2.4M$CCI CROWN CASTLE INC.$2.2M$EGO ELDORADO GOLD CORP /FI$1.8M$LYFT Lyft, Inc.$1.7MExited Positions (57)
$MGY Magnolia Oil & Gas Corp
$CNQ CANADIAN NATURAL RESOURCES LtdCALL Call SPY @ $515.0 Exp Dec 18, 2026
CALL Call SPY @ $520.0 Exp Dec 18, 2026
$BMO BANK OF MONTREAL /CAN/
$SE Sea LtdCALL Call SPY @ $560.0 Exp Dec 18, 2026
$NOK NOKIA CORP Light & Wonder Inc
CALL Call SPY @ $570.0 Exp Dec 18, 2026
$DDOG Datadog, Inc.
$PR Permian Resources Corp
$CCJ CAMECO CORP
$TAP MOLSON COORS BEVERAGE CO WESTERN ASSET EMERGING MKTS
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