MATHER GROUP, LLC.
· CIK 0001527641
640 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 41,810,550 | $1.36B | 14.04% | NEW | — |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 35,128,777 | $1.04B | 10.71% | NEW | — |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,695,326 | $727.0M | 7.49% | NEW | — |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,988,147 | $541.3M | 5.58% | NEW | — |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 12,166,621 | $396.3M | 4.08% | NEW | — |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,024,424 | $330.7M | 3.41% | NEW | — |
| 7 | SPTI | SPDR SERIES TRUST | — | 11,316,901 | $326.4M | 3.36% | NEW | — |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 3,525,085 | $274.5M | 2.83% | NEW | — |
| 9 | VUG | VANGUARD INDEX FDS | — | 487,825 | $238.0M | 2.45% | NEW | — |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 5,872,164 | $223.1M | 2.30% | NEW | — |
| 11 | VTV | VANGUARD INDEX FDS | — | 1,166,166 | $222.7M | 2.29% | NEW | — |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 6,616,180 | $217.6M | 2.24% | NEW | — |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,691,371 | $214.6M | 2.21% | NEW | — |
| 14 | SPTL | SPDR SERIES TRUST | — | 7,780,516 | $206.0M | 2.12% | NEW | — |
| 15 | FDBC | FIDELITY MERRIMACK STR TR | Financial Services | 4,161,603 | $191.6M | 1.97% | NEW | — |
| 16 | VBK | VANGUARD INDEX FDS | — | 603,304 | $182.3M | 1.88% | NEW | — |
| 17 | VBR | VANGUARD INDEX FDS | — | 634,982 | $134.5M | 1.39% | NEW | — |
| 18 | GSG | ISHARES TR | Financial Services | 2,457,128 | $122.9M | 1.26% | NEW | — |
| 19 | VTI | VANGUARD INDEX FDS | — | 315,825 | $105.9M | 1.09% | NEW | — |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,769,174 | $95.1M | 0.98% | NEW | — |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 952,152 | $79.7M | 0.82% | NEW | — |
| 22 | GSG | ISHARES TR | Financial Services | 1,007,109 | $71.5M | 0.74% | NEW | — |
| 23 | SCHE | SCHWAB STRATEGIC TR | — | 2,095,894 | $68.6M | 0.71% | NEW | — |
| 24 | VWOB | VANGUARD WHITEHALL FDS | — | 935,827 | $63.1M | 0.65% | NEW | — |
| 25 | GSG | ISHARES TR | Financial Services | 586,755 | $58.6M | 0.60% | NEW | — |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 743,007 | $54.7M | 0.56% | NEW | — |
| 27 | AAPL | APPLE INC | Technology | 191,529 | $52.1M | 0.54% | NEW | — |
| 28 | DFIS | DIMENSIONAL ETF TRUST | — | 1,563,088 | $51.5M | 0.53% | NEW | — |
| 29 | SCHC | SCHWAB STRATEGIC TR | — | 1,103,103 | $50.2M | 0.52% | NEW | — |
| 30 | GSG | ISHARES TR | Financial Services | 71,668 | $49.1M | 0.51% | NEW | — |
| 31 | GSG | ISHARES TR | Financial Services | 655,922 | $48.0M | 0.49% | NEW | — |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 942,979 | $47.4M | 0.49% | NEW | — |
| 33 | MSFT | MICROSOFT CORP | Technology | 91,738 | $44.4M | 0.46% | NEW | — |
| 34 | VOO | VANGUARD INDEX FDS | — | 66,515 | $41.7M | 0.43% | NEW | — |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 1,076,494 | $41.0M | 0.42% | NEW | — |
| 36 | DFLV | DIMENSIONAL ETF TRUST | — | 1,180,027 | $40.4M | 0.42% | NEW | — |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 280,057 | $40.1M | 0.41% | NEW | — |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 208,571 | $38.9M | 0.40% | NEW | — |
| 39 | ESGV | VANGUARD WORLD FD | — | 284,556 | $34.4M | 0.35% | NEW | — |
| 40 | GSG | ISHARES TR | Financial Services | 251,534 | $31.9M | 0.33% | NEW | — |
| 41 | VXF | VANGUARD INDEX FDS | — | 144,174 | $30.1M | 0.31% | NEW | — |
| 42 | VGIT | VANGUARD SCOTTSDALE FDS | — | 486,936 | $29.2M | 0.30% | NEW | — |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 206,277 | $29.1M | 0.30% | NEW | — |
| 44 | DFAC | DIMENSIONAL ETF TRUST | — | 726,382 | $28.8M | 0.30% | NEW | — |
| 45 | GSG | ISHARES TR | Financial Services | 274,437 | $26.4M | 0.27% | NEW | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 454,649 | $23.0M | 0.24% | NEW | — |
| 47 | DFUV | DIMENSIONAL ETF TRUST | — | 483,072 | $22.5M | 0.23% | NEW | — |
| 48 | GSG | ISHARES TR | Financial Services | 46,389 | $22.0M | 0.23% | NEW | — |
| 49 | ETHV | VANECK ETF TRUST | Financial Services | 456,595 | $21.5M | 0.22% | NEW | — |
| 50 | GSG | ISHARES TR | Financial Services | 193,926 | $20.7M | 0.21% | NEW | — |
| 51 | AVGO | BROADCOM INC | Technology | 59,620 | $20.6M | 0.21% | NEW | — |
| 52 | GSG | ISHARES TR | Financial Services | 213,779 | $20.3M | 0.21% | NEW | — |
| 53 | VSS | VANGUARD INTL EQUITY INDEX F | — | 135,651 | $19.4M | 0.20% | NEW | — |
| 54 | GOOGL | ALPHABET INC | Communication Services | 60,383 | $18.9M | 0.20% | NEW | — |
| 55 | GOOGL | ALPHABET INC | Communication Services | 56,033 | $17.6M | 0.18% | NEW | — |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 119,619 | $17.2M | 0.18% | NEW | — |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 55,202 | $16.9M | 0.17% | NEW | — |
| 58 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 33,352 | $16.8M | 0.17% | NEW | — |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,294 | $16.7M | 0.17% | NEW | — |
| 60 | META | META PLATFORMS INC | Communication Services | 24,978 | $16.5M | 0.17% | NEW | — |
| 61 | CINF | CINCINNATI FINL CORP | Financial Services | 98,791 | $16.1M | 0.17% | NEW | — |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 65,383 | $16.1M | 0.17% | NEW | — |
| 63 | GSG | ISHARES TR | Financial Services | 164,833 | $15.8M | 0.16% | NEW | — |
| 64 | AFL | AFLAC INC | Financial Services | 143,364 | $15.8M | 0.16% | NEW | — |
| 65 | BND | VANGUARD BD INDEX FDS | — | 209,061 | $15.5M | 0.16% | NEW | — |
| 66 | TGT | TARGET CORP | Consumer Defensive | 155,222 | $15.2M | 0.16% | NEW | — |
| 67 | IVR | INVESCO QQQ TR | Real Estate | 24,422 | $15.0M | 0.15% | NEW | — |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 43,661 | $14.7M | 0.15% | NEW | — |
| 69 | — | PPG INDS INC | — | 142,340 | $14.6M | 0.15% | NEW | — |
| 70 | — | PRICE T ROWE GROUP INC | — | 139,344 | $14.3M | 0.15% | NEW | — |
| 71 | APD | AIR PRODS & CHEMS INC | Basic Materials | 57,474 | $14.2M | 0.15% | NEW | — |
| 72 | HRL | HORMEL FOODS CORP | Consumer Defensive | 598,432 | $14.2M | 0.15% | NEW | — |
| 73 | — | SMITH A O CORP | — | 210,649 | $14.1M | 0.14% | NEW | — |
| 74 | ATO | ATMOS ENERGY CORP | Utilities | 83,983 | $14.1M | 0.14% | NEW | — |
| 75 | BF.A | BROWN FORMAN CORP | Industrials | 520,393 | $13.6M | 0.14% | NEW | — |
| 76 | V | VISA INC | Financial Services | 38,403 | $13.5M | 0.14% | NEW | — |
| 77 | LRGF | SPDR S&P 500 ETF TR | — | 17,851 | $12.2M | 0.12% | NEW | — |
| 78 | IEMG | ISHARES INC | — | 178,237 | $12.0M | 0.12% | NEW | — |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 25,573 | $11.5M | 0.12% | NEW | — |
| 80 | XOM | EXXON MOBIL CORP | Energy | 91,165 | $11.0M | 0.11% | NEW | — |
| 81 | LLY | ELI LILLY & CO | Healthcare | 10,095 | $10.8M | 0.11% | NEW | — |
| 82 | GSG | ISHARES TR | Financial Services | 224,158 | $10.7M | 0.11% | NEW | — |
| 83 | CAT | CATERPILLAR INC | Industrials | 18,601 | $10.7M | 0.11% | NEW | — |
| 84 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 14 | $10.6M | 0.11% | NEW | — |
| 85 | GSG | ISHARES TR | Financial Services | 96,660 | $10.4M | 0.11% | NEW | — |
| 86 | GSG | ISHARES TR | Financial Services | 114,460 | $10.2M | 0.10% | NEW | — |
| 87 | GSG | ISHARES TR | Financial Services | 47,625 | $10.0M | 0.10% | NEW | — |
| 88 | SLYG | SPDR SERIES TRUST | — | 100,165 | $9.4M | 0.10% | NEW | — |
| 89 | DFAT | DIMENSIONAL ETF TRUST | — | 150,249 | $8.9M | 0.09% | NEW | — |
| 90 | SPEU | SPDR INDEX SHS FDS | — | 170,148 | $8.9M | 0.09% | NEW | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F | — | 179,952 | $8.3M | 0.09% | NEW | — |
| 92 | ABBV | ABBVIE INC | Healthcare | 34,990 | $8.0M | 0.08% | NEW | — |
| 93 | NEM | NEWMONT CORP | Basic Materials | 79,671 | $8.0M | 0.08% | NEW | — |
| 94 | VGLT | VANGUARD SCOTTSDALE FDS | — | 139,997 | $7.8M | 0.08% | NEW | — |
| 95 | TRAX | FIRST TR EXCHNG TRADED FD VI | Healthcare | 303,023 | $7.6M | 0.08% | NEW | — |
| 96 | SLYV | SPDR SERIES TRUST | — | 83,552 | $7.6M | 0.08% | NEW | — |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,871 | $7.4M | 0.08% | NEW | — |
| 98 | GSG | ISHARES TR | Financial Services | 19,443 | $7.3M | 0.07% | NEW | — |
| 99 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,206 | $7.2M | 0.07% | NEW | — |
| 100 | GSG | ISHARES TR | Financial Services | 75,287 | $7.1M | 0.07% | NEW | — |
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,164 | $7.0M | 0.07% | NEW | — |
| 102 | — | ISHARES INC | — | 158,027 | $7.0M | 0.07% | NEW | — |
| 103 | DFIV | DIMENSIONAL ETF TRUST | — | 136,101 | $6.8M | 0.07% | NEW | — |
| 104 | — | J P MORGAN EXCHANGE TRADED F | — | 142,412 | $6.7M | 0.07% | NEW | — |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 11,776 | $6.7M | 0.07% | NEW | — |
| 106 | SCHA | SCHWAB STRATEGIC TR | — | 230,882 | $6.6M | 0.07% | NEW | — |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 37,331 | $6.4M | 0.07% | NEW | — |
| 108 | WMT | WALMART INC | Consumer Defensive | 54,383 | $6.1M | 0.06% | NEW | — |
| 109 | DFAX | DIMENSIONAL ETF TRUST | — | 181,041 | $5.9M | 0.06% | NEW | — |
| 110 | VEA | VANGUARD TAX-MANAGED FDS | — | 94,046 | $5.9M | 0.06% | NEW | — |
| 111 | — | SPDR SERIES TRUST | — | 126,201 | $5.8M | 0.06% | NEW | — |
| 112 | GE | GE AEROSPACE | Industrials | 18,012 | $5.5M | 0.06% | NEW | — |
| 113 | VGT | VANGUARD WORLD FD | — | 7,191 | $5.4M | 0.06% | NEW | — |
| 114 | VOT | VANGUARD INDEX FDS | — | 19,239 | $5.4M | 0.06% | NEW | — |
| 115 | VV | VANGUARD INDEX FDS | — | 17,016 | $5.4M | 0.06% | NEW | — |
| 116 | GSG | ISHARES TR | Financial Services | 37,486 | $5.3M | 0.05% | NEW | — |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 15,356 | $5.3M | 0.05% | NEW | — |
| 118 | NFLX | NETFLIX INC | Communication Services | 55,760 | $5.2M | 0.05% | NEW | — |
| 119 | GSG | ISHARES TR | Financial Services | 112,151 | $5.2M | 0.05% | NEW | — |
| 120 | VO | VANGUARD INDEX FDS | — | 17,742 | $5.1M | 0.05% | NEW | — |
| 121 | DFCF | DIMENSIONAL ETF TRUST | — | 118,302 | $5.0M | 0.05% | NEW | — |
| 122 | GSG | ISHARES TR | Financial Services | 39,921 | $4.9M | 0.05% | NEW | — |
| 123 | GSG | ISHARES TR | Financial Services | 40,569 | $4.9M | 0.05% | NEW | — |
| 124 | GSG | ISHARES TR | Financial Services | 73,690 | $4.9M | 0.05% | NEW | — |
| 125 | AAOI | APPLIED MATLS INC | Technology | 18,853 | $4.8M | 0.05% | NEW | — |
| 126 | MGK | VANGUARD WORLD FD | — | 11,605 | $4.8M | 0.05% | NEW | — |
| 127 | GSG | ISHARES GOLD TR | Financial Services | 58,216 | $4.7M | 0.05% | NEW | — |
| 128 | MRK | MERCK & CO INC | Healthcare | 44,318 | $4.7M | 0.05% | NEW | — |
| 129 | GSG | ISHARES TR | Financial Services | 181,387 | $4.6M | 0.05% | NEW | — |
| 130 | ABT | ABBOTT LABS | Healthcare | 36,464 | $4.6M | 0.05% | NEW | — |
| 131 | GSG | ISHARES TR | Financial Services | 188,767 | $4.3M | 0.04% | NEW | — |
| 132 | VCTR | VICTORY PORTFOLIOS II | Financial Services | 58,427 | $4.3M | 0.04% | NEW | — |
| 133 | GSG | ISHARES TR | Financial Services | 20,226 | $4.3M | 0.04% | NEW | — |
| 134 | — | ISHARES INC | — | 66,931 | $4.3M | 0.04% | NEW | — |
| 135 | VB | VANGUARD INDEX FDS | — | 16,546 | $4.3M | 0.04% | NEW | — |
| 136 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 19,343 | $4.3M | 0.04% | NEW | — |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,263 | $4.2M | 0.04% | NEW | — |
| 138 | DLY | DOUBLELINE ETF TRUST | Financial Services | 83,297 | $4.1M | 0.04% | NEW | — |
| 139 | VXUS | VANGUARD STAR FDS | — | 54,408 | $4.1M | 0.04% | NEW | — |
| 140 | GSG | ISHARES TR | Financial Services | 11,767 | $4.0M | 0.04% | NEW | — |
| 141 | CSCO | CISCO SYS INC | Technology | 51,888 | $4.0M | 0.04% | NEW | — |
| 142 | ORCL | ORACLE CORP | Technology | 19,549 | $3.8M | 0.04% | NEW | — |
| 143 | — | TJX COS INC NEW | — | 24,558 | $3.8M | 0.04% | NEW | — |
| 144 | ADBE | ADOBE INC | Technology | 10,705 | $3.7M | 0.04% | NEW | — |
| 145 | GSG | ISHARES TR | Financial Services | 76,536 | $3.7M | 0.04% | NEW | — |
| 146 | PGR | PROGRESSIVE CORP | Financial Services | 16,323 | $3.7M | 0.04% | NEW | — |
| 147 | INTU | INTUIT | Technology | 5,556 | $3.7M | 0.04% | NEW | — |
| 148 | GSG | ISHARES TR | Financial Services | 37,891 | $3.6M | 0.04% | NEW | — |
| 149 | UPS | UNITED PARCEL SERVICE INC | Industrials | 35,578 | $3.5M | 0.04% | NEW | — |
| 150 | GSG | ISHARES TR | Financial Services | 35,162 | $3.4M | 0.04% | NEW | — |
| 151 | DFAW | DIMENSIONAL ETF TRUST | — | 45,434 | $3.4M | 0.04% | NEW | — |
| 152 | FNDF | SCHWAB STRATEGIC TR | — | 71,330 | $3.2M | 0.03% | NEW | — |
| 153 | CVX | CHEVRON CORP NEW | Energy | 21,094 | $3.2M | 0.03% | NEW | — |
| 154 | CRM | SALESFORCE INC | Technology | 12,091 | $3.2M | 0.03% | NEW | — |
| 155 | BLK | BLACKROCK ETF TRUST | Financial Services | 52,466 | $3.2M | 0.03% | NEW | — |
| 156 | VGSH | VANGUARD SCOTTSDALE FDS | — | 54,212 | $3.2M | 0.03% | NEW | — |
| 157 | CCEP | COCA COLA CO | Consumer Defensive | 45,181 | $3.2M | 0.03% | NEW | — |
| 158 | VG | VENTURE GLOBAL INC | Energy | 460,016 | $3.1M | 0.03% | NEW | — |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,520 | $3.1M | 0.03% | NEW | — |
| 160 | DFAS | DIMENSIONAL ETF TRUST | — | 43,886 | $3.1M | 0.03% | NEW | — |
| 161 | AAL | AMERICAN EXPRESS CO | Industrials | 8,240 | $3.0M | 0.03% | NEW | — |
| 162 | FNDA | SCHWAB STRATEGIC TR | — | 93,489 | $2.9M | 0.03% | NEW | — |
| 163 | MGV | VANGUARD WORLD FD | — | 20,660 | $2.9M | 0.03% | NEW | — |
| 164 | RTX | RTX CORPORATION | Industrials | 15,897 | $2.9M | 0.03% | NEW | — |
| 165 | GSG | ISHARES TR | Financial Services | 34,350 | $2.9M | 0.03% | NEW | — |
| 166 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,654 | $2.8M | 0.03% | NEW | — |
| 167 | WT | WISDOMTREE TR | Financial Services | 32,075 | $2.8M | 0.03% | NEW | — |
| 168 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,842 | $2.8M | 0.03% | NEW | — |
| 169 | APH | AMPHENOL CORP NEW | Technology | 19,731 | $2.7M | 0.03% | NEW | — |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,381 | $2.6M | 0.03% | NEW | — |
| 171 | AMGN | AMGEN INC | Healthcare | 7,920 | $2.6M | 0.03% | NEW | — |
| 172 | SCHM | SCHWAB STRATEGIC TR | — | 86,033 | $2.6M | 0.03% | NEW | — |
| 173 | — | LOWES COS INC | — | 10,528 | $2.5M | 0.03% | NEW | — |
| 174 | WFC | WELLS FARGO CO NEW | Financial Services | 27,129 | $2.5M | 0.03% | NEW | — |
| 175 | SCHB | SCHWAB STRATEGIC TR | — | 96,352 | $2.5M | 0.03% | NEW | — |
| 176 | NOW | SERVICENOW INC | Technology | 16,491 | $2.5M | 0.03% | NEW | — |
| 177 | VCEB | VANGUARD WORLD FD | — | 39,436 | $2.5M | 0.03% | NEW | — |
| 178 | PH | PARKER-HANNIFIN CORP | Industrials | 2,852 | $2.5M | 0.03% | NEW | — |
| 179 | AAL | AMERICAN CENTY ETF TR | Industrials | 49,185 | $2.5M | 0.03% | NEW | — |
| 180 | VCTR | VICTORY PORTFOLIOS II | Financial Services | 37,212 | $2.5M | 0.03% | NEW | — |
| 181 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,795 | $2.4M | 0.03% | NEW | — |
| 182 | SPGI | S&P GLOBAL INC | Financial Services | 4,643 | $2.4M | 0.03% | NEW | — |
| 183 | NKE | NIKE INC | Consumer Cyclical | 37,883 | $2.4M | 0.03% | NEW | — |
| 184 | MS | MORGAN STANLEY | Financial Services | 13,497 | $2.4M | 0.03% | NEW | — |
| 185 | T | AT&T INC | Communication Services | 96,231 | $2.4M | 0.03% | NEW | — |
| 186 | GSG | ISHARES TR | Financial Services | 27,126 | $2.3M | 0.02% | NEW | — |
| 187 | KLAC | KLA CORP | Technology | 1,910 | $2.3M | 0.02% | NEW | — |
| 188 | MMM | 3M CO | Industrials | 14,482 | $2.3M | 0.02% | NEW | — |
| 189 | ANET | ARISTA NETWORKS INC | Technology | 17,694 | $2.3M | 0.02% | NEW | — |
| 190 | MU | MICRON TECHNOLOGY INC | Technology | 8,069 | $2.3M | 0.02% | NEW | — |
| 191 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,227 | $2.3M | 0.02% | NEW | — |
| 192 | — | BANK AMERICA CORP | — | 41,045 | $2.3M | 0.02% | NEW | — |
| 193 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 29,784 | $2.2M | 0.02% | NEW | — |
| 194 | GSG | ISHARES TR | Financial Services | 10,980 | $2.2M | 0.02% | NEW | — |
| 195 | GSG | ISHARES TR | Financial Services | 41,864 | $2.2M | 0.02% | NEW | — |
| 196 | SYK | STRYKER CORPORATION | Healthcare | 6,128 | $2.2M | 0.02% | NEW | — |
| 197 | — | SPDR SERIES TRUST | — | 86,210 | $2.2M | 0.02% | NEW | — |
| 198 | GEV | GE VERNOVA INC | Utilities | 3,220 | $2.1M | 0.02% | NEW | — |
| 199 | CB | CHUBB LIMITED | Financial Services | 6,668 | $2.1M | 0.02% | NEW | — |
| 200 | GSG | ISHARES TR | Financial Services | 17,037 | $2.1M | 0.02% | NEW | — |
| 201 | GSG | ISHARES TR | Financial Services | 17,969 | $2.0M | 0.02% | NEW | — |
| 202 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,663 | $2.0M | 0.02% | NEW | — |
| 203 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 4,425 | $2.0M | 0.02% | NEW | — |
| 204 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,284 | $2.0M | 0.02% | NEW | — |
| 205 | GILD | GILEAD SCIENCES INC | Healthcare | 16,236 | $2.0M | 0.02% | NEW | — |
| 206 | GSG | ISHARES TR | Financial Services | 72,347 | $2.0M | 0.02% | NEW | — |
| 207 | GSG | ISHARES TR | Financial Services | 34,816 | $1.9M | 0.02% | NEW | — |
| 208 | QDF | FLEXSHARES TR | — | 62,651 | $1.9M | 0.02% | NEW | — |
| 209 | VYMI | VANGUARD WHITEHALL FDS | — | 13,194 | $1.9M | 0.02% | NEW | — |
| 210 | DFNM | DIMENSIONAL ETF TRUST | — | 39,039 | $1.9M | 0.02% | NEW | — |
| 211 | BLK | BLACKROCK INC | Financial Services | 1,748 | $1.9M | 0.02% | NEW | — |
| 212 | VOE | VANGUARD INDEX FDS | — | 10,146 | $1.8M | 0.02% | NEW | — |
| 213 | CMS | CMS ENERGY CORP | Utilities | 25,509 | $1.8M | 0.02% | NEW | — |
| 214 | ACN | ACCENTURE PLC IRELAND | Technology | 6,628 | $1.8M | 0.02% | NEW | — |
| 215 | AXON | AXON ENTERPRISE INC | Industrials | 3,043 | $1.7M | 0.02% | NEW | — |
| 216 | QDF | FLEXSHARES TR | — | 21,182 | $1.7M | 0.02% | NEW | — |
| 217 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 32,076 | $1.7M | 0.02% | NEW | — |
| 218 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 5,724 | $1.7M | 0.02% | NEW | — |
| 219 | BX | BLACKSTONE INC | Financial Services | 10,909 | $1.7M | 0.02% | NEW | — |
| 220 | — | ETFS GOLD TR | — | 40,522 | $1.7M | 0.02% | NEW | — |
| 221 | WT | WISDOMTREE TR | Financial Services | 24,903 | $1.7M | 0.02% | NEW | — |
| 222 | COP | CONOCOPHILLIPS | Energy | 17,746 | $1.7M | 0.02% | NEW | — |
| 223 | GSG | ISHARES TR | Financial Services | 5,117 | $1.7M | 0.02% | NEW | — |
| 224 | CMI | CUMMINS INC | Industrials | 3,213 | $1.6M | 0.02% | NEW | — |
| 225 | ETN | EATON CORP PLC | Industrials | 5,135 | $1.6M | 0.02% | NEW | — |
| 226 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,626 | $1.6M | 0.02% | NEW | — |
| 227 | GSG | ISHARES TR | Financial Services | 22,379 | $1.6M | 0.02% | NEW | — |
| 228 | GSG | ISHARES TR | Financial Services | 13,714 | $1.6M | 0.02% | NEW | — |
| 229 | HON | HONEYWELL INTL INC | Industrials | 7,955 | $1.6M | 0.02% | NEW | — |
| 230 | XLK | SELECT SECTOR SPDR TR | — | 10,717 | $1.5M | 0.02% | NEW | — |
| 231 | GSG | ISHARES TR | Financial Services | 6,264 | $1.5M | 0.02% | NEW | — |
| 232 | GSG | ISHARES TR | Financial Services | 6,029 | $1.5M | 0.02% | NEW | — |
| 233 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 7,820 | $1.5M | 0.01% | NEW | — |
| 234 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,637 | $1.5M | 0.01% | NEW | — |
| 235 | PANW | PALO ALTO NETWORKS INC | Technology | 8,027 | $1.5M | 0.01% | NEW | — |
| 236 | HWM | HOWMET AEROSPACE INC | Industrials | 7,190 | $1.5M | 0.01% | NEW | — |
| 237 | — | DISNEY WALT CO | — | 12,636 | $1.4M | 0.01% | NEW | — |
| 238 | GSG | ISHARES TR | Financial Services | 15,081 | $1.4M | 0.01% | NEW | — |
| 239 | — | WABTEC | — | 6,654 | $1.4M | 0.01% | NEW | — |
| 240 | NVS | NOVARTIS AG | Healthcare | 10,120 | $1.4M | 0.01% | NEW | — |
| 241 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,555 | $1.4M | 0.01% | NEW | — |
| 242 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 35,771 | $1.4M | 0.01% | NEW | — |
| 243 | GSG | ISHARES TR | Financial Services | 9,564 | $1.4M | 0.01% | NEW | — |
| 244 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 5,555 | $1.3M | 0.01% | NEW | — |
| 245 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,066 | $1.3M | 0.01% | NEW | — |
| 246 | SOJF | SOUTHERN CO | Utilities | 15,221 | $1.3M | 0.01% | NEW | — |
| 247 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11,056 | $1.3M | 0.01% | NEW | — |
| 248 | — | VANGUARD WORLD FD | — | 5,257 | $1.3M | 0.01% | NEW | — |
| 249 | SHEL | SHELL PLC | Energy | 17,793 | $1.3M | 0.01% | NEW | — |
| 250 | WT | WISDOMTREE TR | Financial Services | 25,238 | $1.3M | 0.01% | NEW | — |
| 251 | GSG | ISHARES TR | Financial Services | 8,732 | $1.3M | 0.01% | NEW | — |
| 252 | BLK | BLACKROCK ETF TRUST | Financial Services | 33,658 | $1.3M | 0.01% | NEW | — |
| 253 | SNPS | SYNOPSYS INC | Technology | 2,723 | $1.3M | 0.01% | NEW | — |
| 254 | WAT | WATERS CORP | Healthcare | 3,294 | $1.3M | 0.01% | NEW | — |
| 255 | GWX | SPDR INDEX SHS FDS | — | 30,377 | $1.2M | 0.01% | NEW | — |
| 256 | FDX | FEDEX CORP | Industrials | 4,254 | $1.2M | 0.01% | NEW | — |
| 257 | VTR | VENTAS INC | Real Estate | 15,836 | $1.2M | 0.01% | NEW | — |
| 258 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 24,034 | $1.2M | 0.01% | NEW | — |
| 259 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,368 | $1.2M | 0.01% | NEW | — |
| 260 | KVUE | KENVUE INC | Consumer Defensive | 67,206 | $1.2M | 0.01% | NEW | — |
| 261 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,852 | $1.2M | 0.01% | NEW | — |
| 262 | GSG | ISHARES TR | Financial Services | 11,836 | $1.1M | 0.01% | NEW | — |
| 263 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,993 | $1.1M | 0.01% | NEW | — |
| 264 | DFUS | DIMENSIONAL ETF TRUST | — | 15,271 | $1.1M | 0.01% | NEW | — |
| 265 | RELX | RELX PLC | Communication Services | 27,928 | $1.1M | 0.01% | NEW | — |
| 266 | ED | CONSOLIDATED EDISON INC | Utilities | 11,282 | $1.1M | 0.01% | NEW | — |
| 267 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,905 | $1.1M | 0.01% | NEW | — |
| 268 | TEL | TE CONNECTIVITY PLC | Technology | 4,879 | $1.1M | 0.01% | NEW | — |
| 269 | MARA | MARATHON PETE CORP | Financial Services | 6,773 | $1.1M | 0.01% | NEW | — |
| 270 | FRDM | EA SERIES TRUST | — | 21,469 | $1.1M | 0.01% | NEW | — |
| 271 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 203 | $1.1M | 0.01% | NEW | — |
| 272 | — | BANK NEW YORK MELLON CORP | — | 9,232 | $1.1M | 0.01% | NEW | — |
| 273 | QCOM | QUALCOMM INC | Technology | 6,206 | $1.1M | 0.01% | NEW | — |
| 274 | — | PNC FINL SVCS GROUP INC | — | 5,048 | $1.1M | 0.01% | NEW | — |
| 275 | SPYG | SPDR SERIES TRUST | — | 9,837 | $1.0M | 0.01% | NEW | — |
| 276 | SAN | BANCO SANTANDER S.A. | Financial Services | 88,391 | $1.0M | 0.01% | NEW | — |
| 277 | AON | AON PLC | Financial Services | 2,925 | $1.0M | 0.01% | NEW | — |
| 278 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,734 | $1.0M | 0.01% | NEW | — |
| 279 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 24,391 | $1.0M | 0.01% | NEW | — |
| 280 | BUZZ | BOEING CO | — | 4,643 | $1.0M | 0.01% | NEW | — |
| 281 | TXN | TEXAS INSTRS INC | Technology | 5,771 | $1.0M | 0.01% | NEW | — |
| 282 | IDXX | IDEXX LABS INC | Healthcare | 1,474 | $997K | 0.01% | NEW | — |
| 283 | GSG | ISHARES TR | Financial Services | 7,643 | $985K | 0.01% | NEW | — |
| 284 | AAL | AMERICAN INTL GROUP INC | Industrials | 11,278 | $965K | 0.01% | NEW | — |
| 285 | URI | UNITED RENTALS INC | Industrials | 1,182 | $956K | 0.01% | NEW | — |
| 286 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 16,120 | $956K | 0.01% | NEW | — |
| 287 | TMUS | T-MOBILE US INC | Communication Services | 4,694 | $953K | 0.01% | NEW | — |
| 288 | COR | CENCORA INC | Healthcare | 2,817 | $951K | 0.01% | NEW | — |
| 289 | C | CITIGROUP INC | Financial Services | 8,140 | $950K | 0.01% | NEW | — |
| 290 | CAH | CARDINAL HEALTH INC | Healthcare | 4,617 | $949K | 0.01% | NEW | — |
| 291 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,196 | $943K | 0.01% | NEW | — |
| 292 | FDBC | FIDELITY COMWLTH TR | Financial Services | 10,303 | $942K | 0.01% | NEW | — |
| 293 | GLD | SPDR GOLD TR | Financial Services | 2,354 | $933K | 0.01% | NEW | — |
| 294 | EQIX | EQUINIX INC | Real Estate | 1,195 | $915K | 0.01% | NEW | — |
| 295 | XMAG | TIDAL TRUST II | — | 40,338 | $910K | 0.01% | NEW | — |
| 296 | DHI | D R HORTON INC | Consumer Cyclical | 6,307 | $908K | 0.01% | NEW | — |
| 297 | BDX | BECTON DICKINSON & CO | Healthcare | 4,681 | $908K | 0.01% | NEW | — |
| 298 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,619 | $900K | 0.01% | NEW | — |
| 299 | UBER | UBER TECHNOLOGIES INC | Technology | 10,992 | $898K | 0.01% | NEW | — |
| 300 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 27,911 | $895K | 0.01% | NEW | — |
| 301 | ALL | ALLSTATE CORP | Financial Services | 4,287 | $892K | 0.01% | NEW | — |
| 302 | VSGX | VANGUARD WORLD FD | — | 12,379 | $887K | 0.01% | NEW | — |
| 303 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,151 | $879K | 0.01% | NEW | — |
| 304 | TPR | TAPESTRY INC | Consumer Cyclical | 6,870 | $878K | 0.01% | NEW | — |
| 305 | SLG | SL GREEN RLTY CORP | Real Estate | 19,067 | $875K | 0.01% | NEW | — |
| 306 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,026 | $871K | 0.01% | NEW | — |
| 307 | UNP | UNION PAC CORP | Industrials | 3,752 | $868K | 0.01% | NEW | — |
| 308 | ADSK | AUTODESK INC | Technology | 2,930 | $867K | 0.01% | NEW | — |
| 309 | NEE | NEXTERA ENERGY INC | Utilities | 10,788 | $866K | 0.01% | NEW | — |
| 310 | VNQ | VANGUARD INDEX FDS | — | 9,696 | $858K | 0.01% | NEW | — |
| 311 | MPWR | MONOLITHIC PWR SYS INC | Technology | 946 | $858K | 0.01% | NEW | — |
| 312 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,797 | $842K | 0.01% | NEW | — |
| 313 | GSG | ISHARES TR | Financial Services | 5,911 | $836K | 0.01% | NEW | — |
| 314 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,784 | $827K | 0.01% | NEW | — |
| 315 | CTAS | CINTAS CORP | Industrials | 4,381 | $824K | 0.01% | NEW | — |
| 316 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,820 | $814K | 0.01% | NEW | — |
| 317 | TFC | TRUIST FINL CORP | Financial Services | 16,538 | $814K | 0.01% | NEW | — |
| 318 | SCHF | SCHWAB STRATEGIC TR | — | 33,753 | $811K | 0.01% | NEW | — |
| 319 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,503 | $811K | 0.01% | NEW | — |
| 320 | SDY | SPDR SERIES TRUST | — | 5,816 | $809K | 0.01% | NEW | — |
| 321 | — | SCHWAB CHARLES CORP | — | 8,068 | $806K | 0.01% | NEW | — |
| 322 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 6,232 | $792K | 0.01% | NEW | — |
| 323 | DE | DEERE & CO | Industrials | 1,697 | $790K | 0.01% | NEW | — |
| 324 | USB | US BANCORP DEL | Financial Services | 14,683 | $783K | 0.01% | NEW | — |
| 325 | XEL | XCEL ENERGY INC | Utilities | 10,559 | $780K | 0.01% | NEW | — |
| 326 | SU | SUNCOR ENERGY INC NEW | Energy | 17,523 | $777K | 0.01% | NEW | — |
| 327 | IVR | INVESCO DB COMMDY INDX TRCK | Real Estate | 34,739 | $777K | 0.01% | NEW | — |
| 328 | MCK | MCKESSON CORP | Healthcare | 935 | $767K | 0.01% | NEW | — |
| 329 | GRMN | GARMIN LTD | Technology | 3,759 | $763K | 0.01% | NEW | — |
| 330 | KOLD | PROSHARES TR | Financial Services | 10,200 | $754K | 0.01% | NEW | — |
| 331 | WT | WISDOMTREE TR | Financial Services | 22,305 | $746K | 0.01% | NEW | — |
| 332 | BP | BP PLC | Energy | 21,454 | $745K | 0.01% | NEW | — |
| 333 | GSG | ISHARES TR | Financial Services | 9,595 | $744K | 0.01% | NEW | — |
| 334 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,366 | $740K | 0.01% | NEW | — |
| 335 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,543 | $738K | 0.01% | NEW | — |
| 336 | ARKQ | ARK ETF TR | — | 6,429 | $737K | 0.01% | NEW | — |
| 337 | AMP | AMERIPRISE FINL INC | Financial Services | 1,497 | $734K | 0.01% | NEW | — |
| 338 | SHM | SPDR SERIES TRUST | — | 15,192 | $729K | 0.01% | NEW | — |
| 339 | PLD | PROLOGIS INC. | Real Estate | 5,665 | $723K | 0.01% | NEW | — |
| 340 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 10,894 | $714K | 0.01% | NEW | — |
| 341 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,187 | $696K | 0.01% | NEW | — |
| 342 | GSG | ISHARES TR | Financial Services | 4,990 | $695K | 0.01% | NEW | — |
| 343 | EMXC | ISHARES INC | — | 9,536 | $693K | 0.01% | NEW | — |
| 344 | CME | CME GROUP INC | Financial Services | 2,533 | $692K | 0.01% | NEW | — |
| 345 | KOLD | PROSHARES TR | Financial Services | 9,239 | $689K | 0.01% | NEW | — |
| 346 | PSX | PHILLIPS 66 | Energy | 5,335 | $688K | 0.01% | NEW | — |
| 347 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,118 | $686K | 0.01% | NEW | — |
| 348 | LIN | LINDE PLC | Basic Materials | 1,602 | $683K | 0.01% | NEW | — |
| 349 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,913 | $677K | 0.01% | NEW | — |
| 350 | GSG | ISHARES TR | Financial Services | 14,481 | $674K | 0.01% | NEW | — |
| 351 | VHT | VANGUARD WORLD FD | — | 2,334 | $672K | 0.01% | NEW | — |
| 352 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,449 | $670K | 0.01% | NEW | — |
| 353 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,151 | $667K | 0.01% | NEW | — |
| 354 | GLDM | WORLD GOLD TR | Financial Services | 7,780 | $664K | 0.01% | NEW | — |
| 355 | SHLD | GLOBAL X FDS | — | 10,239 | $663K | 0.01% | NEW | — |
| 356 | FNDB | SCHWAB STRATEGIC TR | — | 24,600 | $654K | 0.01% | NEW | — |
| 357 | — | ABRDN SILVER ETF TRUST | — | 9,630 | $651K | 0.01% | NEW | — |
| 358 | VIS | VANGUARD WORLD FD | — | 2,175 | $649K | 0.01% | NEW | — |
| 359 | SPYV | SPDR SERIES TRUST | — | 11,415 | $649K | 0.01% | NEW | — |
| 360 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,894 | $644K | 0.01% | NEW | — |
| 361 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 32,661 | $631K | 0.01% | NEW | — |
| 362 | DOV | DOVER CORP | Industrials | 3,201 | $625K | 0.01% | NEW | — |
| 363 | WMB | WILLIAMS COS INC | Energy | 10,382 | $624K | 0.01% | NEW | — |
| 364 | HCA | HCA HEALTHCARE INC | Healthcare | 1,335 | $623K | 0.01% | NEW | — |
| 365 | — | GALLAGHER ARTHUR J & CO | — | 2,408 | $623K | 0.01% | NEW | — |
| 366 | — | SIMON PPTY GROUP INC NEW | — | 3,355 | $621K | 0.01% | NEW | — |
| 367 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,631 | $621K | 0.01% | NEW | — |
| 368 | GSG | ISHARES TR | Financial Services | 6,352 | $615K | 0.01% | NEW | — |
| 369 | EMR | EMERSON ELEC CO | Industrials | 4,595 | $610K | 0.01% | NEW | — |
| 370 | GSG | ISHARES TR | Financial Services | 5,837 | $607K | 0.01% | NEW | — |
| 371 | — | EOG RES INC | — | 5,770 | $606K | 0.01% | NEW | — |
| 372 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 5,242 | $604K | 0.01% | NEW | — |
| 373 | GTES | GATES INDL CORP PLC | Industrials | 28,020 | $602K | 0.01% | NEW | — |
| 374 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,983 | $599K | 0.01% | NEW | — |
| 375 | MTB | M & T BK CORP | Financial Services | 2,958 | $596K | 0.01% | NEW | — |
| 376 | DFAU | DIMENSIONAL ETF TRUST | — | 12,435 | $582K | 0.01% | NEW | — |
| 377 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,308 | $581K | 0.01% | NEW | — |
| 378 | MCO | MOODYS CORP | Financial Services | 1,127 | $576K | 0.01% | NEW | — |
| 379 | PFAI | PINNACLE WEST CAP CORP | Consumer Cyclical | 6,476 | $574K | 0.01% | NEW | — |
| 380 | EWJ | ISHARES INC | — | 7,080 | $572K | 0.01% | NEW | — |
| 381 | NDAQ | NASDAQ INC | Financial Services | 5,865 | $570K | 0.01% | NEW | — |
| 382 | MET | METLIFE INC | Financial Services | 7,197 | $568K | 0.01% | NEW | — |
| 383 | APPS | DIGITAL RLTY TR INC | Technology | 3,670 | $568K | 0.01% | NEW | — |
| 384 | PFE | PFIZER INC | Healthcare | 22,772 | $567K | 0.01% | NEW | — |
| 385 | CTVA | CORTEVA INC | Basic Materials | 8,348 | $560K | 0.01% | NEW | — |
| 386 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,456 | $552K | 0.01% | NEW | — |
| 387 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 714 | $551K | 0.01% | NEW | — |
| 388 | — | OREILLY AUTOMOTIVE INC | — | 6,026 | $550K | 0.01% | NEW | — |
| 389 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,933 | $534K | 0.01% | NEW | — |
| 390 | INTC | INTEL CORP | Technology | 14,423 | $532K | 0.01% | NEW | — |
| 391 | GD | GENERAL MTRS CO | Industrials | 6,542 | $532K | 0.01% | NEW | — |
| 392 | TER | TERADYNE INC | Technology | 2,700 | $523K | 0.01% | NEW | — |
| 393 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 22,301 | $520K | 0.01% | NEW | — |
| 394 | SCHD | SCHWAB STRATEGIC TR | — | 18,816 | $516K | 0.01% | NEW | — |
| 395 | — | AB ACTIVE ETFS INC | — | 20,410 | $515K | 0.01% | NEW | — |
| 396 | BKR | BAKER HUGHES COMPANY | Energy | 11,296 | $514K | 0.01% | NEW | — |
| 397 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,134 | $512K | 0.01% | NEW | — |
| 398 | SAP | SAP SE | Technology | 2,096 | $509K | 0.01% | NEW | — |
| 399 | AEE | AMEREN CORP | Utilities | 5,040 | $503K | 0.01% | NEW | — |
| 400 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,690 | $501K | 0.01% | NEW | — |
| 401 | FICO | FAIR ISAAC CORP | Technology | 296 | $500K | 0.01% | NEW | — |
| 402 | WELL | WELLTOWER INC | Real Estate | 2,677 | $497K | 0.01% | NEW | — |
| 403 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,677 | $497K | 0.01% | NEW | — |
| 404 | NTAP | NETAPP INC | Technology | 4,634 | $496K | 0.01% | NEW | — |
| 405 | AZO | AUTOZONE INC | Consumer Cyclical | 145 | $493K | 0.01% | NEW | — |
| 406 | JBL | JABIL INC | Technology | 2,144 | $489K | 0.01% | NEW | — |
| 407 | NAK | NORTHERN TR CORP | Basic Materials | 3,557 | $486K | 0.01% | NEW | — |
| 408 | VAW | VANGUARD WORLD FD | — | 2,338 | $485K | 0.01% | NEW | — |
| 409 | DAVE | DAVE INC | Technology | 2,187 | $484K | 0.01% | NEW | — |
| 410 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,986 | $482K | 0.01% | NEW | — |
| 411 | SPEM | SPDR INDEX SHS FDS | — | 10,267 | $481K | 0.01% | NEW | — |
| 412 | GUNR | FLEXSHARES TR | — | 10,400 | $477K | 0.01% | NEW | — |
| 413 | FNDX | SCHWAB STRATEGIC TR | — | 17,475 | $475K | 0.01% | NEW | — |
| 414 | WM | WASTE MGMT INC DEL | Industrials | 2,160 | $475K | 0.01% | NEW | — |
| 415 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,350 | $473K | 0.01% | NEW | — |
| 416 | GSG | ISHARES TR | Financial Services | 3,343 | $472K | 0.01% | NEW | — |
| 417 | WT | WISDOMTREE TR | Financial Services | 9,365 | $471K | 0.01% | NEW | — |
| 418 | XLB | SELECT SECTOR SPDR TR | — | 10,360 | $470K | 0.01% | NEW | — |
| 419 | — | BERKLEY W R CORP | — | 6,678 | $468K | 0.01% | NEW | — |
| 420 | WT | WISDOMTREE TR | Financial Services | 5,770 | $467K | 0.01% | NEW | — |
| 421 | OXY | OCCIDENTAL PETE CORP | Energy | 11,250 | $463K | 0.01% | NEW | — |
| 422 | VTIP | VANGUARD MALVERN FDS | — | 9,320 | $461K | 0.01% | NEW | — |
| 423 | TDG | TRANSDIGM GROUP INC | Industrials | 347 | $461K | 0.01% | NEW | — |
| 424 | CDW | CDW CORP | Technology | 3,374 | $460K | 0.01% | NEW | — |
| 425 | TRGP | TARGA RES CORP | Energy | 2,485 | $459K | 0.01% | NEW | — |
| 426 | GSG | ISHARES TR | Financial Services | 3,077 | $458K | 0.01% | NEW | — |
| 427 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,218 | $457K | 0.01% | NEW | — |
| 428 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,819 | $457K | 0.01% | NEW | — |
| 429 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 9,628 | $452K | 0.01% | NEW | — |
| 430 | WAL | WESTERN DIGITAL CORP | Financial Services | 2,619 | $451K | 0.01% | NEW | — |
| 431 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 2,007 | $451K | 0.01% | NEW | — |
| 432 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,020 | $451K | 0.01% | NEW | — |
| 433 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 929 | $446K | 0.01% | NEW | — |
| 434 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 1,935 | $445K | 0.01% | NEW | — |
| 435 | CVS | CVS HEALTH CORP | Healthcare | 5,588 | $443K | 0.01% | NEW | — |
| 436 | O | REALTY INCOME CORP | Real Estate | 7,866 | $443K | 0.01% | NEW | — |
| 437 | PCAR | PACCAR INC | Industrials | 4,049 | $443K | 0.01% | NEW | — |
| 438 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,178 | $441K | 0.01% | NEW | — |
| 439 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 6,129 | $438K | 0.01% | NEW | — |
| 440 | UL | UNILEVER PLC | Consumer Defensive | 6,657 | $435K | 0.00% | NEW | — |
| 441 | ZION | ZIONS BANCORPORATION N A | Financial Services | 7,437 | $435K | 0.00% | NEW | — |
| 442 | VBIL | VANGUARD INSTL INDEX FD | — | 5,761 | $435K | 0.00% | NEW | — |
| 443 | ASML | ASML HOLDING N V | Technology | 406 | $434K | 0.00% | NEW | — |
| 444 | MSCI | MSCI INC | Financial Services | 746 | $428K | 0.00% | NEW | — |
| 445 | VLO | VALERO ENERGY CORP | Energy | 2,627 | $428K | 0.00% | NEW | — |
| 446 | GSG | ISHARES TR | Financial Services | 1,104 | $427K | 0.00% | NEW | — |
| 447 | UBS | UBS GROUP AG | Financial Services | 9,175 | $425K | 0.00% | NEW | — |
| 448 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,254 | $424K | 0.00% | NEW | — |
| 449 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,088 | $423K | 0.00% | NEW | — |
| 450 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,436 | $423K | 0.00% | NEW | — |
| 451 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,652 | $423K | 0.00% | NEW | — |
| 452 | PWR | QUANTA SVCS INC | Industrials | 999 | $422K | 0.00% | NEW | — |
| 453 | EXC | EXELON CORP | Utilities | 9,556 | $417K | 0.00% | NEW | — |
| 454 | APP | APPLOVIN CORP | Technology | 609 | $410K | 0.00% | NEW | — |
| 455 | — | DOMINOS PIZZA INC | — | 978 | $408K | 0.00% | NEW | — |
| 456 | GSG | ISHARES TR | Financial Services | 5,897 | $405K | 0.00% | NEW | — |
| 457 | FOXA | FOX CORP | Communication Services | 5,529 | $404K | 0.00% | NEW | — |
| 458 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,086 | $402K | 0.00% | NEW | — |
| 459 | CMCSA | COMCAST CORP NEW | Communication Services | 13,288 | $397K | 0.00% | NEW | — |
| 460 | CBRE | CBRE GROUP INC | Real Estate | 2,454 | $394K | 0.00% | NEW | — |
| 461 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,754 | $392K | 0.00% | NEW | — |
| 462 | SYY | SYSCO CORP | Consumer Defensive | 5,316 | $392K | 0.00% | NEW | — |
| 463 | ADI | ANALOG DEVICES INC | Technology | 1,442 | $391K | 0.00% | NEW | — |
| 464 | PODD | INSULET CORP | Healthcare | 1,376 | $391K | 0.00% | NEW | — |
| 465 | KMI | KINDER MORGAN INC DEL | Energy | 14,046 | $386K | 0.00% | NEW | — |
| 466 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,755 | $379K | 0.00% | NEW | — |
| 467 | EBAY | EBAY INC. | Consumer Cyclical | 4,343 | $378K | 0.00% | NEW | — |
| 468 | GSG | ISHARES TR | Financial Services | 2,084 | $378K | 0.00% | NEW | — |
| 469 | — | ROYAL BK CDA | — | 2,199 | $375K | 0.00% | NEW | — |
| 470 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,470 | $374K | 0.00% | NEW | — |
| 471 | EMP | ENTERGY CORP NEW | Utilities | 4,042 | $374K | 0.00% | NEW | — |
| 472 | GSG | ISHARES TR | Financial Services | 7,251 | $366K | 0.00% | NEW | — |
| 473 | CTRA | COTERRA ENERGY INC | Energy | 13,832 | $364K | 0.00% | NEW | — |
| 474 | BLK | BLACKROCK ETF TRUST II | Financial Services | 6,890 | $364K | 0.00% | NEW | — |
| 475 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,888 | $363K | 0.00% | NEW | — |
| 476 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,168 | $361K | 0.00% | NEW | — |
| 477 | FTNT | FORTINET INC | Technology | 4,517 | $359K | 0.00% | NEW | — |
| 478 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,787 | $356K | 0.00% | NEW | — |
| 479 | GNR | SPDR INDEX SHS FDS | — | 5,708 | $355K | 0.00% | NEW | — |
| 480 | RBCAA | REPUBLIC SVCS INC | Financial Services | 1,663 | $352K | 0.00% | NEW | — |
| 481 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,200 | $352K | 0.00% | NEW | — |
| 482 | AAL | AMERICAN CENTY ETF TR | Industrials | 3,143 | $351K | 0.00% | NEW | — |
| 483 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 3,392 | $351K | 0.00% | NEW | — |
| 484 | GSG | ISHARES TR | Financial Services | 4,007 | $349K | 0.00% | NEW | — |
| 485 | EQNR | EQUINOR ASA | Energy | 14,729 | $348K | 0.00% | NEW | — |
| 486 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,182 | $347K | 0.00% | NEW | — |
| 487 | SPYM | SPDR SERIES TRUST | — | 4,296 | $345K | 0.00% | NEW | — |
| 488 | DASH | DOORDASH INC | Communication Services | 1,522 | $345K | 0.00% | NEW | — |
| 489 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,120 | $341K | 0.00% | NEW | — |
| 490 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,505 | $341K | 0.00% | NEW | — |
| 491 | GSG | ISHARES TR | Financial Services | 5,702 | $340K | 0.00% | NEW | — |
| 492 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,221 | $339K | 0.00% | NEW | — |
| 493 | VRSN | VERISIGN INC | Technology | 1,394 | $339K | 0.00% | NEW | — |
| 494 | EQT | EQT CORP | Energy | 6,315 | $338K | 0.00% | NEW | — |
| 495 | AVY | AVERY DENNISON CORP | Industrials | 1,860 | $338K | 0.00% | NEW | — |
| 496 | — | PIMCO ETF TR | — | 3,616 | $337K | 0.00% | NEW | — |
| 497 | — | ACUITY INC | — | 934 | $336K | 0.00% | NEW | — |
| 498 | FOXA | FOX CORP | Communication Services | 5,162 | $335K | 0.00% | NEW | — |
| 499 | CNC | CENTENE CORP DEL | Healthcare | 8,125 | $334K | 0.00% | NEW | — |
| 500 | GWW | GRAINGER W W INC | Industrials | 330 | $333K | 0.00% | NEW | — |
| 501 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,056 | $330K | 0.00% | NEW | — |
| 502 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,040 | $330K | 0.00% | NEW | — |
| 503 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,621 | $329K | 0.00% | NEW | — |
| 504 | NUE | NUCOR CORP | Basic Materials | 2,016 | $329K | 0.00% | NEW | — |
| 505 | — | CF INDS HLDGS INC | — | 4,252 | $329K | 0.00% | NEW | — |
| 506 | — | LPL FINL HLDGS INC | — | 916 | $327K | 0.00% | NEW | — |
| 507 | CPRT | COPART INC | Industrials | 8,322 | $326K | 0.00% | NEW | — |
| 508 | ES | EVERSOURCE ENERGY | Utilities | 4,837 | $326K | 0.00% | NEW | — |
| 509 | IVZ | INVESCO LTD | Financial Services | 12,309 | $323K | 0.00% | NEW | — |
| 510 | ETHV | VANECK ETF TRUST | Financial Services | 10,902 | $320K | 0.00% | NEW | — |
| 511 | SCHX | SCHWAB STRATEGIC TR | — | 11,883 | $320K | 0.00% | NEW | — |
| 512 | ROST | ROSS STORES INC | Consumer Cyclical | 1,757 | $317K | 0.00% | NEW | — |
| 513 | D | DOMINION ENERGY INC | Utilities | 5,400 | $316K | 0.00% | NEW | — |
| 514 | HAL | HALLIBURTON CO | Energy | 11,143 | $315K | 0.00% | NEW | — |
| 515 | UNM | UNUM GROUP | Financial Services | 4,060 | $315K | 0.00% | NEW | — |
| 516 | XLE | SELECT SECTOR SPDR TR | — | 6,984 | $312K | 0.00% | NEW | — |
| 517 | FFIV | F5 INC | Technology | 1,221 | $312K | 0.00% | NEW | — |
| 518 | KOLD | PROSHARES TR | Financial Services | 2,985 | $311K | 0.00% | NEW | — |
| 519 | — | ONEOK INC NEW | — | 4,192 | $308K | 0.00% | NEW | — |
| 520 | EVRG | EVERGY INC | Utilities | 4,246 | $308K | 0.00% | NEW | — |
| 521 | GSG | ISHARES TR | Financial Services | 4,067 | $305K | 0.00% | NEW | — |
| 522 | CI | THE CIGNA GROUP | Healthcare | 1,107 | $305K | 0.00% | NEW | — |
| 523 | ECL | ECOLAB INC | Basic Materials | 1,155 | $303K | 0.00% | NEW | — |
| 524 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 486 | $303K | 0.00% | NEW | — |
| 525 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,362 | $301K | 0.00% | NEW | — |
| 526 | GSG | ISHARES TR | Financial Services | 4,253 | $297K | 0.00% | NEW | — |
| 527 | MINT | PIMCO ETF TR | — | 2,923 | $293K | 0.00% | NEW | — |
| 528 | — | VICI PPTYS INC | — | 10,395 | $292K | 0.00% | NEW | — |
| 529 | EIX | EDISON INTL | Utilities | 4,827 | $290K | 0.00% | NEW | — |
| 530 | STT | STATE STR CORP | Financial Services | 2,245 | $290K | 0.00% | NEW | — |
| 531 | KR | KROGER CO | Consumer Defensive | 4,626 | $289K | 0.00% | NEW | — |
| 532 | DHR | DANAHER CORPORATION | Healthcare | 1,262 | $289K | 0.00% | NEW | — |
| 533 | GSG | ISHARES TR | Financial Services | 2,195 | $289K | 0.00% | NEW | — |
| 534 | MDT | MEDTRONIC PLC | Healthcare | 2,988 | $287K | 0.00% | NEW | — |
| 535 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,281 | $287K | 0.00% | NEW | — |
| 536 | AME | AMETEK INC | Industrials | 1,377 | $283K | 0.00% | NEW | — |
| 537 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,050 | $282K | 0.00% | NEW | — |
| 538 | PTLC | PACER FDS TR | — | 5,067 | $282K | 0.00% | NEW | — |
| 539 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,714 | $281K | 0.00% | NEW | — |
| 540 | NDSN | NORDSON CORP | Industrials | 1,165 | $280K | 0.00% | NEW | — |
| 541 | AZN | ASTRAZENECA PLC | Healthcare | 3,046 | $280K | 0.00% | NEW | — |
| 542 | XLF | SELECT SECTOR SPDR TR | — | 5,109 | $280K | 0.00% | NEW | — |
| 543 | WEC | WEC ENERGY GROUP INC | Utilities | 2,635 | $278K | 0.00% | NEW | — |
| 544 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,100 | $276K | 0.00% | NEW | — |
| 545 | BOXX | EA SERIES TRUST | — | 2,394 | $276K | 0.00% | NEW | — |
| 546 | VST | VISTRA CORP | Utilities | 1,704 | $275K | 0.00% | NEW | — |
| 547 | GSG | ISHARES TR | Financial Services | 2,279 | $272K | 0.00% | NEW | — |
| 548 | BLK | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,000 | $271K | 0.00% | NEW | — |
| 549 | ENB | ENBRIDGE INC | Energy | 5,652 | $270K | 0.00% | NEW | — |
| 550 | NVO | NOVO-NORDISK A S | Healthcare | 5,279 | $269K | 0.00% | NEW | — |
| 551 | EZRA | RELIANCE INC | Financial Services | 929 | $268K | 0.00% | NEW | — |
| 552 | FAST | FASTENAL CO | Industrials | 6,684 | $268K | 0.00% | NEW | — |
| 553 | EA | ELECTRONIC ARTS INC | Communication Services | 1,307 | $267K | 0.00% | NEW | — |
| 554 | FITBI | FIFTH THIRD BANCORP | Financial Services | 5,678 | $266K | 0.00% | NEW | — |
| 555 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,184 | $261K | 0.00% | NEW | — |
| 556 | LH | LABCORP HOLDINGS INC | Healthcare | 1,037 | $260K | 0.00% | NEW | — |
| 557 | ROK | ROCKWELL AUTOMATION INC | Industrials | 667 | $259K | 0.00% | NEW | — |
| 558 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,770 | $257K | 0.00% | NEW | — |
| 559 | AAL | AMERICAN TOWER CORP NEW | Industrials | 1,465 | $257K | 0.00% | NEW | — |
| 560 | IRM | IRON MTN INC DEL | Real Estate | 3,101 | $257K | 0.00% | NEW | — |
| 561 | ROP | ROPER TECHNOLOGIES INC | Industrials | 577 | $257K | 0.00% | NEW | — |
| 562 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,089 | $257K | 0.00% | NEW | — |
| 563 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 823 | $255K | 0.00% | NEW | — |
| 564 | — | FORD MTR CO | — | 19,436 | $255K | 0.00% | NEW | — |
| 565 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,966 | $251K | 0.00% | NEW | — |
| 566 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,757 | $250K | 0.00% | NEW | — |
| 567 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,504 | $250K | 0.00% | NEW | — |
| 568 | ZTS | ZOETIS INC | Healthcare | 1,978 | $249K | 0.00% | NEW | — |
| 569 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,551 | $249K | 0.00% | NEW | — |
| 570 | VPLS | VANGUARD MALVERN FDS | — | 3,174 | $248K | 0.00% | NEW | — |
| 571 | ON | ON SEMICONDUCTOR CORP | Technology | 4,574 | $248K | 0.00% | NEW | — |
| 572 | GSG | ISHARES TR | Financial Services | 2,992 | $247K | 0.00% | NEW | — |
| 573 | ROL | ROLLINS INC | Consumer Cyclical | 4,110 | $247K | 0.00% | NEW | — |
| 574 | GSG | ISHARES TR | Financial Services | 2,022 | $246K | 0.00% | NEW | — |
| 575 | RIO | RIO TINTO PLC | Basic Materials | 3,060 | $245K | 0.00% | NEW | — |
| 576 | DTE | DTE ENERGY CO | Utilities | 1,892 | $244K | 0.00% | NEW | — |
| 577 | LPG | DORIAN LPG LTD | Energy | 10,000 | $243K | 0.00% | NEW | — |
| 578 | CSX | CSX CORP | Industrials | 6,713 | $243K | 0.00% | NEW | — |
| 579 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,305 | $242K | 0.00% | NEW | — |
| 580 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 850 | $241K | 0.00% | NEW | — |
| 581 | — | MOHAWK INDS INC | — | 2,197 | $240K | 0.00% | NEW | — |
| 582 | ABNB | AIRBNB INC | Consumer Cyclical | 1,759 | $239K | 0.00% | NEW | — |
| 583 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 14,825 | $238K | 0.00% | NEW | — |
| 584 | HSY | HERSHEY CO | Consumer Defensive | 1,310 | $238K | 0.00% | NEW | — |
| 585 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 1,411 | $237K | 0.00% | NEW | — |
| 586 | L | LOEWS CORP | Financial Services | 2,239 | $236K | 0.00% | NEW | — |
| 587 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 11,496 | $234K | 0.00% | NEW | — |
| 588 | HDB | HDFC BANK LTD | Financial Services | 6,412 | $234K | 0.00% | NEW | — |
| 589 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,150 | $234K | 0.00% | NEW | — |
| 590 | ALB | ALBEMARLE CORP | Basic Materials | 1,646 | $233K | 0.00% | NEW | — |
| 591 | GS | GOLDMAN SACHS ETF TR | Financial Services | 1,500 | $232K | 0.00% | NEW | — |
| 592 | FE | FIRSTENERGY CORP | Utilities | 5,162 | $231K | 0.00% | NEW | — |
| 593 | — | COMERICA INC | — | 2,657 | $231K | 0.00% | NEW | — |
| 594 | PAYX | PAYCHEX INC | Industrials | 2,055 | $231K | 0.00% | NEW | — |
| 595 | KEY | KEYCORP | Financial Services | 11,156 | $230K | 0.00% | NEW | — |
| 596 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 17,137 | $230K | 0.00% | NEW | — |
| 597 | NI | NISOURCE INC | Utilities | 5,479 | $229K | 0.00% | NEW | — |
| 598 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 4,963 | $228K | 0.00% | NEW | — |
| 599 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,372 | $227K | 0.00% | NEW | — |
| 600 | BRO | BROWN & BROWN INC | Financial Services | 2,852 | $227K | 0.00% | NEW | — |
| 601 | PCG | PG&E CORP | Utilities | 14,142 | $227K | 0.00% | NEW | — |
| 602 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,879 | $226K | 0.00% | NEW | — |
| 603 | BIIB | BIOGEN INC | Healthcare | 1,282 | $226K | 0.00% | NEW | — |
| 604 | GSG | ISHARES TR | Financial Services | 4,751 | $225K | 0.00% | NEW | — |
| 605 | — | SPDR INDEX SHS FDS | — | 5,154 | $221K | 0.00% | NEW | — |
| 606 | KKRT | KKR & CO INC | Financial Services | 1,733 | $221K | 0.00% | NEW | — |
| 607 | XLV | SELECT SECTOR SPDR TR | — | 1,419 | $220K | 0.00% | NEW | — |
| 608 | PNR | PENTAIR PLC | Industrials | 2,109 | $220K | 0.00% | NEW | — |
| 609 | AES | AES CORP | Utilities | 15,113 | $217K | 0.00% | NEW | — |
| 610 | GSG | ISHARES SILVER TR | Financial Services | 3,343 | $215K | 0.00% | NEW | — |
| 611 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,239 | $215K | 0.00% | NEW | — |
| 612 | GLW | CORNING INC | Technology | 2,436 | $213K | 0.00% | NEW | — |
| 613 | XLI | SELECT SECTOR SPDR TR | — | 1,374 | $213K | 0.00% | NEW | — |
| 614 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,070 | $213K | 0.00% | NEW | — |
| 615 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 733 | $210K | 0.00% | NEW | — |
| 616 | MRNA | MODERNA INC | Healthcare | 7,094 | $209K | 0.00% | NEW | — |
| 617 | — | MATCH GROUP INC NEW | — | 6,477 | $209K | 0.00% | NEW | — |
| 618 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 633 | $208K | 0.00% | NEW | — |
| 619 | PSO | PEARSON PLC | Communication Services | 14,745 | $207K | 0.00% | NEW | — |
| 620 | — | ESSEX PPTY TR INC | — | 788 | $206K | 0.00% | NEW | — |
| 621 | RBC | RBC BEARINGS INC | Industrials | 458 | $205K | 0.00% | NEW | — |
| 622 | — | BHP GROUP LTD | — | 3,396 | $205K | 0.00% | NEW | — |
| 623 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,181 | $205K | 0.00% | NEW | — |
| 624 | WDAY | WORKDAY INC | Technology | 954 | $205K | 0.00% | NEW | — |
| 625 | ALC | ALCON AG | Healthcare | 2,588 | $204K | 0.00% | NEW | — |
| 626 | IR | INGERSOLL RAND INC | Industrials | 2,552 | $202K | 0.00% | NEW | — |
| 627 | PEG | PUBLIC STORAGE OPER CO | Utilities | 777 | $202K | 0.00% | NEW | — |
| 628 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,224 | $201K | 0.00% | NEW | — |
| 629 | — | COEUR MNG INC | — | 11,215 | $200K | 0.00% | NEW | — |
| 630 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 10,577 | $193K | 0.00% | NEW | — |
| 631 | AXON PUT | AXON ENTERPRISE INC | Industrials | 1,500 | $187K | 0.00% | NEW | — |
| 632 | NVDA PUT | NVIDIA CORPORATION | Technology | 8,000 | $134K | 0.00% | NEW | — |
| 633 | LIEN | CHICAGO ATLANTIC BDC INC | Financial Services | 10,215 | $106K | 0.00% | NEW | — |
| 634 | MSFT PUT | MICROSOFT CORP | Technology | 2,200 | $85K | 0.00% | NEW | — |
| 635 | XOM PUT | EXXON MOBIL CORP | Energy | 14,400 | $49K | 0.00% | NEW | — |
| 636 | — PUT | WABTEC | — | 6,000 | $39K | — | NEW | — |
| 637 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 6,900 | $31K | — | NEW | — |
| 638 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 900 | $10K | — | NEW | — |
| 639 | AAPL PUT | APPLE INC | Technology | 2,400 | $8K | — | NEW | — |
| 640 | — | MSP RECOVERY INC | — | 141,600 | $57 | — | NEW | — |
Sector Allocation
Financial Services
56.7%
Technology
13.1%
Consumer Defensive
6.3%
Industrials
6.3%
Healthcare
3.9%
Communication Services
3.8%
Consumer Cyclical
3.6%
Real Estate
1.7%
Utilities
1.7%
Basic Materials
1.5%