COLDSTREAM CAPITAL MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1082339
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.1B
Holdings
1,192
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COLDSTREAM CAPITAL MANAGEMENT INC disclosed 1,192 positions worth $8.1B in its Form 13F-HR for Q1 2026, followed by $MSFT. During the quarter the fund opened 99 new positions and exited 72 — including a new stake in $AOS and a full exit from $STAG. The portfolio is most concentrated in Other (63.0% of disclosed assets). All figures are sourced directly from COLDSTREAM CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1082339.
AI Fund Analysis
StableISHARES TR
6.8% weight
Held 9 quarters
$MSFT6.2% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
5.3% weight
Held 4 quarters
VANGUARD INDEX FDS
4.3% weight
Held 9 quarters
VANGUARD INDEX FDS
3.4% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
$DOV7 quarters accumulating
$PLTR7 quarters accumulating
$DG7 quarters accumulating
ISHARES TR
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$549.0M840,530 sh- 83.7#15
Quality
$502.1M1,356,446 sh DIMENSIONAL ETF TRUST
—Quality
$434.6M11,155,948 shVANGUARD INDEX FDS
—Quality
$351.7M1,792,680 shVANGUARD INDEX FDS
—Quality
$272.0M622,805 shISHARES TR
—Quality
$252.0M5,929,029 shVANGUARD INDEX FDS
—Quality
$232.7M389,384 shISHARES TR
—Quality
$212.9M1,110,105 sh- 76.1
Quality
$182.8M720,415 sh PROSHARES TR
—Quality
$174.8M2,023,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $549.0M | 840,530 |
| MICROSOFT CORP$MSFT | 83.7#15 | $502.1M | 1,356,446 |
| DIMENSIONAL ETF TRUST | — | $434.6M | 11,155,948 |
| VANGUARD INDEX FDS | — | $351.7M | 1,792,680 |
| VANGUARD INDEX FDS | — | $272.0M | 622,805 |
| ISHARES TR | — | $252.0M | 5,929,029 |
| VANGUARD INDEX FDS | — | $232.7M | 389,384 |
| ISHARES TR | — | $212.9M | 1,110,105 |
 Apple Inc.$AAPL | 76.1 | $182.8M | 720,415 |
| PROSHARES TR | — | $174.8M | 2,023,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COLDSTREAM CAPITAL MANAGEMENT INC's 1,192 positions.
Showing top 10 of 1,192 holdings.
Sector Allocation
Other
$5.1B
Technology
$1.3B
Financials
$409.5M
Consumer Discretionary
$341.8M
Industrials
$321.7M
Healthcare
$203.0M
Energy
$101.2M
Consumer Staples
$73.8M
Full Holdings — COLDSTREAM CAPITAL MANAGEMENT INC (Q1 2026)
Top 1,000 of 1,192 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $549.0M | 6.8% | +8% | — |
| 2 | $MSFT | MICROSOFT CORP | $502.1M | 6.2% | +72% | 83.7 |
| 3 | — | DIMENSIONAL ETF TRUST | $434.6M | 5.3% | +1% | — |
| 4 | — | VANGUARD INDEX FDS | $351.7M | 4.3% | +4% | — |
| 5 | — | VANGUARD INDEX FDS | $272.0M | 3.4% | -0% | — |
| 6 | — | ISHARES TR | $252.0M | 3.1% | +5% | — |
| 7 | — | VANGUARD INDEX FDS | $232.7M | 2.9% | +7% | — |
| 8 | — | ISHARES TR | $212.9M | 2.6% | +3% | — |
| 9 | $AAPL | Apple Inc. | $182.8M | 2.3% | +13% | 76.1 |
| 10 | — | PROSHARES TR | $174.8M | 2.1% | -4% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS | $164.7M | 2.0% | +0% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $163.9M | 2.0% | +3% | — |
| 13 | — | ISHARES TR | $150.3M | 1.9% | +554% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $145.9M | 1.8% | +0% | — |
| 15 |  $NVDA | NVIDIA CORP | $144.7M | 1.8% | +10% | 90.2 |
| 16 |  $AMZN | AMAZON COM INC | $138.9M | 1.7% | +54% | 74.6 |
| 17 | — | VANGUARD INDEX FDS | $132.5M | 1.6% | -2% | — |
| 18 | — | ISHARES TR | $130.7M | 1.6% | +3% | — |
| 19 | — | ISHARES TR | $94.5M | 1.2% | -50% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $92.9M | 1.1% | +14% | 64.5 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $86.7M | 1.1% | +6% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS | $85.2M | 1.1% | +1% | — |
| 23 | — | VANGUARD INDEX FDS | $83.8M | 1.0% | +2% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS | $79.9M | 1.0% | -2% | — |
| 25 | — | ISHARES TR | $78.2M | 1.0% | -1% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $78.1M | 1.0% | +2% | — |
| 27 | — | ISHARES TR | $71.5M | 0.9% | +0% | — |
| 28 | — | SPDR SERIES TRUST | $70.4M | 0.9% | +3334% | — |
| 29 |  $GOOGL | Alphabet Inc. | $62.8M | 0.8% | +33% | 80.2 |
| 30 | — | ISHARES TR | $59.2M | 0.7% | -9% | — |
| 31 | — | ISHARES TR | $55.5M | 0.7% | -4% | — |
| 32 |  $AVGO | Broadcom Inc. | $52.4M | 0.7% | +23% | 86.4 |
| 33 |  $GOOG | Alphabet Inc. | $52.3M | 0.6% | +9% | 80.2 |
| 34 | — | VANGUARD INDEX FDS | $48.1M | 0.6% | -3% | — |
| 35 | — | ISHARES TR | $46.2M | 0.6% | +6% | — |
| 36 |  $META | Meta Platforms, Inc. | $45.9M | 0.6% | +11% | 80.9 |
| 37 |  $LRCX | LAM RESEARCH CORP | $42.3M | 0.5% | -10% | 82.4 |
| 38 |  $LLY | ELI LILLY & Co | $40.6M | 0.5% | +1% | 89.3 |
| 39 |  $TSLA | Tesla, Inc. | $40.3M | 0.5% | +45% | 50.1 |
| 40 | — | VANGUARD INDEX FDS | $39.4M | 0.5% | -2% | — |
| 41 | — | VANGUARD CHARLOTTE FDS | $38.1M | 0.5% | +3% | — |
| 42 | — | ISHARES TR | $36.5M | 0.5% | +0% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $35.3M | 0.4% | +5% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $31.4M | 0.4% | +17% | 67 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $31.0M | 0.4% | +5% | 35.6 |
| 46 |  $XOM | EXXON MOBIL CORP | $30.1M | 0.4% | +2% | 61.8 |
| 47 | — | ISHARES TR | $27.5M | 0.3% | -0% | — |
| 48 | $DOV | DOVER Corp | $26.3M | 0.3% | +1% | 63.1 |
| 49 | — | ISHARES TR | $25.1M | 0.3% | -1% | — |
| 50 | — | ISHARES TR | $24.7M | 0.3% | +2% | — |
| 51 | — | ISHARES TR | $24.7M | 0.3% | -4% | — |
| 52 | — | VANGUARD SPECIALIZED FUNDS | $24.7M | 0.3% | +5% | — |
| 53 |  $WT | WisdomTree, Inc. | $24.5M | 0.3% | -5% | 62.9 |
| 54 |  $SBUX | STARBUCKS CORP | $24.0M | 0.3% | +36% | 54.6 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $23.9M | 0.3% | +0% | 72.8 |
| 56 |  $WMT | Walmart Inc. | $22.6M | 0.3% | +18% | 63.2 |
| 57 | — | VANGUARD INDEX FDS | $22.1M | 0.3% | -1% | — |
| 58 | — | ISHARES INC | $21.5M | 0.3% | -0% | — |
| 59 |  $CAT | CATERPILLAR INC | $19.5M | 0.2% | -11% | 67.8 |
| 60 |  $V | VISA INC. | $19.1M | 0.2% | -3% | 83.5 |
| 61 |  $NFLX | NETFLIX INC | $18.7M | 0.2% | +8% | 86.7 |
| 62 | — | SCHWAB STRATEGIC TR | $18.5M | 0.2% | +5% | — |
| 63 | — | VANGUARD INTL EQUITY INDEX F | $18.3M | 0.2% | +10% | — |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $16.7M | 0.2% | +2% | 72.3 |
| 65 |  $PG | PROCTER & GAMBLE Co | $16.3M | 0.2% | +16% | 72.9 |
| 66 |  $ABBV | AbbVie Inc. | $16.1M | 0.2% | +1% | 59.3 |
| 67 |  $MRK | Merck & Co., Inc. | $16.1M | 0.2% | +10% | 70.9 |
| 68 |  $HD | HOME DEPOT, INC. | $15.9M | 0.2% | +16% | 69.2 |
| 69 | — | SPDR SERIES TRUST | $15.9M | 0.2% | +2% | — |
| 70 |  $ORCL | ORACLE CORP | $15.6M | 0.2% | +3% | 67.2 |
| 71 | — | DBX ETF TR | $15.5M | 0.2% | +3% | — |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.4M | 0.2% | -12% | — |
| 73 | — | ISHARES TR | $14.7M | 0.2% | -9% | — |
| 74 | — | ISHARES TR | $13.9M | 0.2% | -29% | — |
| 75 |  $CRM | Salesforce, Inc. | $13.8M | 0.2% | +60% | 75.2 |
| 76 |  $RTX | RTX Corp | $13.3M | 0.2% | -8% | 70 |
| 77 | — | NUSHARES ETF TR | $12.9M | 0.2% | +22% | — |
| 78 |  $CVX | CHEVRON CORP | $12.2M | 0.1% | -18% | 54.7 |
| 79 |  $NKE | NIKE, Inc. | $12.2M | 0.1% | +55% | 53.4 |
| 80 | — | VANGUARD INTL EQUITY INDEX F | $12.2M | 0.1% | -1% | — |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.2M | 0.1% | -4% | 66.7 |
| 82 | — | SPDR SERIES TRUST | $12.0M | 0.1% | +73% | — |
| 83 |  $T | AT&T INC. | $11.8M | 0.1% | +3% | 71.9 |
| 84 | — | ISHARES TR | $11.6M | 0.1% | -1% | — |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $11.3M | 0.1% | +1% | 70.7 |
| 86 | — | ISHARES INC | $11.2M | 0.1% | -1% | — |
| 87 |  $MA | Mastercard Inc | $10.9M | 0.1% | -25% | 81.7 |
| 88 | — | ISHARES TR | $10.8M | 0.1% | -2% | — |
| 89 | — | SCHWAB STRATEGIC TR | $10.6M | 0.1% | +11% | — |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.5M | 0.1% | +54% | 68.4 |
| 91 |  $KLAC | KLA CORP | $10.4M | 0.1% | -13% | 84.4 |
| 92 | — | ISHARES TR | $10.4M | 0.1% | +0% | — |
| 93 |  $MCD | MCDONALDS CORP | $10.2M | 0.1% | +6% | 73.9 |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $10.2M | 0.1% | +8% | 71.6 |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $9.7M | 0.1% | +6% | 74.8 |
| 96 |  $MS | MORGAN STANLEY | $9.7M | 0.1% | -14% | — |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.1% | +65% | 66.8 |
| 98 | — | VANGUARD SCOTTSDALE FDS | $9.5M | 0.1% | -3% | — |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $9.0M | 0.1% | +6% | 78.8 |
| 100 |  $NEE | NEXTERA ENERGY INC | $8.8M | 0.1% | -17% | 71.7 |
| 101 |  $DE | DEERE & CO | $8.5M | 0.1% | +11% | 57.4 |
| 102 | — | ISHARES TR | $8.5M | 0.1% | -3% | — |
| 103 |  $ADI | ANALOG DEVICES INC | $8.5M | 0.1% | -13% | 76.2 |
| 104 |  $GLD | SPDR GOLD TRUST | $8.4M | 0.1% | -1% | — |
| 105 |  $PM | Philip Morris International Inc. | $8.2M | 0.1% | +5% | 80.5 |
| 106 |  $NU | Nu Holdings Ltd. | $8.2M | 0.1% | -6% | — |
| 107 |  $QCOM | QUALCOMM INC/DE | $8.1M | 0.1% | +74% | 81.9 |
| 108 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.0M | 0.1% | +1% | — |
| 109 |  $HON | HONEYWELL INTERNATIONAL INC | $8.0M | 0.1% | +7% | 65.7 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $7.9M | 0.1% | +12% | 88.4 |
| 111 |  $KO | COCA COLA CO | $7.8M | 0.1% | -32% | 74 |
| 112 |  $GE | GENERAL ELECTRIC CO | $7.7M | 0.1% | +3% | 74.8 |
| 113 |  $DIS | Walt Disney Co | $7.7M | 0.1% | +100% | 68.9 |
| 114 |  $AMGN | AMGEN INC | $7.6M | 0.1% | +30% | 79.5 |
| 115 |  $IVZ | Invesco Ltd. | $7.6M | 0.1% | -1% | — |
| 116 | — | NUSHARES ETF TR | $7.6M | 0.1% | -8% | — |
| 117 |  $PSX | Phillips 66 | $7.6M | 0.1% | +4% | 47.6 |
| 118 | — | ISHARES TR | $7.5M | 0.1% | +0% | — |
| 119 | $PLTR | Palantir Technologies Inc. | $7.5M | 0.1% | +21% | 85.8 |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.1% | +6% | — |
| 121 | — | SELECT SECTOR SPDR TR | $7.3M | 0.1% | -2% | — |
| 122 |  $APH | AMPHENOL CORP /DE/ | $7.2M | 0.1% | +95% | 80.5 |
| 123 |  $BLK | BlackRock, Inc. | $7.1M | 0.1% | -3% | 70.3 |
| 124 |  $LIN | LINDE PLC | $7.1M | 0.1% | -13% | — |
| 125 |  $GEV | GE Vernova Inc. | $7.1M | 0.1% | +5% | 70.1 |
| 126 |  $DUK | Duke Energy CORP | $6.9M | 0.1% | -4% | 64 |
| 127 | — | VANGUARD WORLD FD | $6.7M | 0.1% | -4% | — |
| 128 |  $TXN | TEXAS INSTRUMENTS INC | $6.7M | 0.1% | +3% | 70.4 |
| 129 |  $AFL | AFLAC INC | $6.6M | 0.1% | -6% | 60.3 |
| 130 |  $AXP | AMERICAN EXPRESS CO | $6.6M | 0.1% | +5% | 73.2 |
| 131 | — | VANGUARD INDEX FDS | $6.4M | 0.1% | +7% | — |
| 132 |  $WFC | WELLS FARGO & COMPANY/MN | $6.4M | 0.1% | +8% | — |
| 133 |  $USB | US BANCORP DE | $6.1M | 0.1% | +1% | 71.4 |
| 134 |  $PEP | PEPSICO INC | $6.0M | 0.1% | -35% | 62.7 |
| 135 |  $ABT | ABBOTT LABORATORIES | $5.7M | 0.1% | -37% | 67 |
| 136 |  $INTC | INTEL CORP | $5.7M | 0.1% | +18% | 41.5 |
| 137 |  $PLD | Prologis, Inc. | $5.7M | 0.1% | -2% | 67.5 |
| 138 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.6M | 0.1% | -6% | 63.7 |
| 139 | — | ISHARES TR | $5.5M | 0.1% | -2% | — |
| 140 | — | ISHARES TR | $5.4M | 0.1% | -4% | — |
| 141 | — | ISHARES TR | $5.4M | 0.1% | +6% | — |
| 142 |  $PCAR | PACCAR INC | $5.3M | 0.1% | +8% | 56.5 |
| 143 | — | ISHARES TR | $5.3M | 0.1% | -4% | — |
| 144 | — | VANGUARD BD INDEX FDS | $5.3M | 0.1% | +1% | — |
| 145 |  $NEM | NEWMONT Corp /DE/ | $5.3M | 0.1% | +46% | 88.3 |
| 146 |  $UNP | UNION PACIFIC CORP | $5.2M | 0.1% | +0% | 74 |
| 147 |  $ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.1% | +3% | 81.4 |
| 148 |  $BA | BOEING CO | $5.0M | 0.1% | +13% | 51.8 |
| 149 |  $GILD | GILEAD SCIENCES, INC. | $5.0M | 0.1% | -7% | 77.8 |
| 150 |  $ETN | Eaton Corp plc | $4.9M | 0.1% | +10% | — |
| 151 | — | ISHARES TR | $4.8M | 0.1% | -11% | — |
| 152 |  $COP | CONOCOPHILLIPS | $4.6M | 0.1% | -1% | 74.8 |
| 153 |  $DHR | DANAHER CORP /DE/ | $4.6M | 0.1% | +12% | 63.9 |
| 154 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.6M | 0.1% | -5% | 69.8 |
| 155 |  $MPC | Marathon Petroleum Corp | $4.5M | 0.1% | +133% | 50.7 |
| 156 | — | VANGUARD SCOTTSDALE FDS | $4.4M | 0.1% | +0% | — |
| 157 |  $ASML | ASML HOLDING NV | $4.4M | 0.1% | -7% | — |
| 158 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.1% | -93% | 64.5 |
| 159 |  $C | CITIGROUP INC | $4.2M | 0.1% | +14% | 54.8 |
| 160 |  $PFE | PFIZER INC | $4.2M | 0.1% | -43% | 69 |
| 161 |  $O | REALTY INCOME CORP | $4.2M | 0.1% | -23% | 74.6 |
| 162 |  $LOW | LOWES COMPANIES INC | $4.1M | 0.1% | +0% | 63.5 |
| 163 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | -0% | — |
| 164 |  $WSM | WILLIAMS SONOMA INC | $4.1M | 0.1% | -5% | 65 |
| 165 | — | ISHARES TR | $4.0M | 0.1% | +0% | — |
| 166 |  $KR | KROGER CO | $4.0M | 0.1% | +22% | 51.1 |
| 167 |  $OKE | ONEOK INC /NEW/ | $3.9M | 0.1% | +4% | 72 |
| 168 |  $BKNG | Booking Holdings Inc. | $3.9M | 0.1% | +1% | 55.3 |
| 169 |  $SYK | STRYKER CORP | $3.9M | 0.1% | -0% | 69.8 |
| 170 |  $SPGI | S&P Global Inc. | $3.9M | 0.1% | -13% | 79.4 |
| 171 | — | ISHARES TR | $3.8M | 0.1% | +5% | — |
| 172 | — | SCHWAB STRATEGIC TR | $3.7M | 0.1% | +22% | — |
| 173 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.7M | 0.1% | -31% | 76.3 |
| 174 |  $WM | WASTE MANAGEMENT INC | $3.6M | 0.0% | -56% | 70.7 |
| 175 |  $INTU | INTUIT INC. | $3.5M | 0.0% | -4% | 82 |
| 176 | — | ISHARES TR | $3.5M | 0.0% | +12% | — |
| 177 |  $CAH | CARDINAL HEALTH INC | $3.4M | 0.0% | -29% | 58.6 |
| 178 |  $EBAY | EBAY INC | $3.4M | 0.0% | -16% | 69.3 |
| 179 |  $TER | TERADYNE, INC | $3.4M | 0.0% | -35% | 74.6 |
| 180 | — | AMERICAN CENTY ETF TR | $3.4M | 0.0% | +48% | — |
| 181 | — | ISHARES TR | $3.4M | 0.0% | +6% | — |
| 182 |  $MCK | MCKESSON CORP | $3.3M | 0.0% | -4% | 63.7 |
| 183 |  $TMUS | T-Mobile US, Inc. | $3.3M | 0.0% | +9% | 72.7 |
| 184 |  $EME | EMCOR Group, Inc. | $3.3M | 0.0% | -2% | 71.7 |
| 185 | — | ISHARES TR | $3.3M | 0.0% | +1% | — |
| 186 |  $CEG | Constellation Energy Corp | $3.3M | 0.0% | +13% | 62.5 |
| 187 |  $PGR | PROGRESSIVE CORP/OH/ | $3.2M | 0.0% | +14% | 83.6 |
| 188 |  $GLW | CORNING INC /NY | $3.2M | 0.0% | +20% | 72.7 |
| 189 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.2M | 0.0% | +128% | — |
| 190 |  $NOW | ServiceNow, Inc. | $3.2M | 0.0% | -1% | 76 |
| 191 | — | ISHARES TR | $3.2M | 0.0% | -1% | — |
| 192 |  $AXON | AXON ENTERPRISE, INC. | $3.2M | 0.0% | +5% | 55.6 |
| 193 |  $CB | Chubb Ltd | $3.1M | 0.0% | +12% | — |
| 194 |  $WELL | WELLTOWER INC. | $3.1M | 0.0% | +13% | 75.7 |
| 195 | — | ISHARES TR | $3.1M | 0.0% | -30% | — |
| 196 | — | ISHARES TR | $3.1M | 0.0% | +7% | — |
| 197 |  $MO | ALTRIA GROUP, INC. | $3.1M | 0.0% | +2% | 72.1 |
| 198 |  $STX | Seagate Technology Holdings plc | $3.1M | 0.0% | -9% | — |
| 199 |  $RF | REGIONS FINANCIAL CORP | $3.1M | 0.0% | -10% | — |
| 200 |  $AJG | Arthur J. Gallagher & Co. | $3.1M | 0.0% | +4% | 72.1 |
| 201 |  $CTRA | Coterra Energy Inc. | $3.0M | 0.0% | -8% | 80.6 |
| 202 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.0M | 0.0% | -20% | 71.2 |
| 203 | — | LATTICE STRATEGIES TR | $3.0M | 0.0% | -3% | — |
| 204 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 0.0% | +2% | 65 |
| 205 |  $ANET | Arista Networks, Inc. | $3.0M | 0.0% | +5% | 86 |
| 206 | — | SCHWAB STRATEGIC TR | $3.0M | 0.0% | -0% | — |
| 207 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.0M | 0.0% | +2% | 71 |
| 208 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.9M | 0.0% | +9% | 76.6 |
| 209 |  $TOL | Toll Brothers, Inc. | $2.9M | 0.0% | +127% | 68.3 |
| 210 |  $NVS | NOVARTIS AG | $2.9M | 0.0% | +42% | — |
| 211 |  $SO | SOUTHERN CO | $2.9M | 0.0% | -61% | 65.1 |
| 212 |  $WPC | W. P. Carey Inc. | $2.9M | 0.0% | -3% | 62.1 |
| 213 |  $SNDK | Sandisk Corp | $2.8M | 0.0% | +23% | 88.8 |
| 214 | — | VANGUARD STAR FDS | $2.8M | 0.0% | +26% | — |
| 215 |  $WMB | WILLIAMS COMPANIES, INC. | $2.8M | 0.0% | +15% | 72.8 |
| 216 | $WT | WisdomTree, Inc. | $2.8M | 0.0% | +5% | 62.9 |
| 217 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.0% | +14% | 66.5 |
| 218 |  $LNT | ALLIANT ENERGY CORP | $2.8M | 0.0% | -5% | 56.7 |
| 219 |  $PH | Parker-Hannifin Corp | $2.8M | 0.0% | -2% | 73.8 |
| 220 | — | ISHARES TR | $2.8M | 0.0% | +5% | — |
| 221 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.0% | +8% | 55 |
| 222 |  $EMR | EMERSON ELECTRIC CO | $2.7M | 0.0% | +21% | 65.9 |
| 223 |  $TT | Trane Technologies plc | $2.7M | 0.0% | +7% | — |
| 224 |  $DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.0% | -18% | 69.1 |
| 225 |  $PWR | QUANTA SERVICES, INC. | $2.7M | 0.0% | +6% | 62.6 |
| 226 |  $GD | GENERAL DYNAMICS CORP | $2.7M | 0.0% | -2% | 73 |
| 227 |  $LFUS | LITTELFUSE INC /DE | $2.7M | 0.0% | -24% | 58.7 |
| 228 |  $EXPE | Expedia Group, Inc. | $2.7M | 0.0% | +191% | 65.7 |
| 229 |  $RS | RELIANCE, INC. | $2.6M | 0.0% | -20% | 55.4 |
| 230 |  $VRT | Vertiv Holdings Co | $2.6M | 0.0% | +7% | 82.7 |
| 231 |  $ACN | Accenture plc | $2.6M | 0.0% | -53% | — |
| 232 |  $WDC | WESTERN DIGITAL CORP | $2.6M | 0.0% | +17% | 76.8 |
| 233 | — | ISHARES TR | $2.6M | 0.0% | +41% | — |
| 234 |  $GGG | GRACO INC | $2.6M | 0.0% | -5% | 67.2 |
| 235 |  $GWW | W.W. GRAINGER, INC. | $2.5M | 0.0% | +113% | 69.5 |
| 236 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.0% | -6% | 77.2 |
| 237 |  $BRO | BROWN & BROWN, INC. | $2.5M | 0.0% | +32% | 75.1 |
| 238 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.5M | 0.0% | +3% | 36.7 |
| 239 | — | NUSHARES ETF TR | $2.5M | 0.0% | +1% | — |
| 240 |  $FIX | COMFORT SYSTEMS USA INC | $2.5M | 0.0% | -9% | 79.5 |
| 241 |  $BANC | BANC OF CALIFORNIA, INC. | $2.5M | 0.0% | +2% | 68.3 |
| 242 |  $STE | STERIS plc | $2.5M | 0.0% | -26% | — |
| 243 |  $DTM | DT Midstream, Inc. | $2.5M | 0.0% | +461% | 74.5 |
| 244 |  $VMC | Vulcan Materials CO | $2.4M | 0.0% | +237% | 66.6 |
| 245 |  $AES | AES CORP | $2.4M | 0.0% | -11% | 50.9 |
| 246 | — | SCHWAB STRATEGIC TR | $2.4M | 0.0% | -8% | — |
| 247 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.4M | 0.0% | -9% | 65.9 |
| 248 |  $JCI | Johnson Controls International plc | $2.4M | 0.0% | +0% | — |
| 249 | — | ISHARES TR | $2.4M | 0.0% | +29% | — |
| 250 |  $RMD | RESMED INC | $2.4M | 0.0% | +214% | 79.8 |
| 251 |  $UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.0% | +114% | 58.2 |
| 252 | — | ISHARES TR | $2.4M | 0.0% | +0% | — |
| 253 |  $SYY | SYSCO CORP | $2.4M | 0.0% | +252% | 58.4 |
| 254 |  $ADBE | ADOBE INC. | $2.3M | 0.0% | -7% | 80.4 |
| 255 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.0% | +17% | 70.1 |
| 256 |  $HWM | Howmet Aerospace Inc. | $2.3M | 0.0% | +12% | 79.1 |
| 257 |  $TSN | TYSON FOODS, INC. | $2.3M | 0.0% | +425% | 51.9 |
| 258 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.3M | 0.0% | +9% | 67.9 |
| 259 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.0% | +3% | — |
| 260 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.3M | 0.0% | -1% | 60.7 |
| 261 |  $SHW | SHERWIN WILLIAMS CO | $2.3M | 0.0% | +11% | 65.3 |
| 262 |  $OSK | OSHKOSH CORP | $2.3M | 0.0% | +4% | 53 |
| 263 |  $UBER | Uber Technologies, Inc | $2.3M | 0.0% | -3% | 79.3 |
| 264 |  $BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.0% | -3% | 79.9 |
| 265 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.3M | 0.0% | +12% | 70.9 |
| 266 | — | ISHARES TR | $2.3M | 0.0% | -6% | — |
| 267 |  $IEX | IDEX CORP /DE/ | $2.3M | 0.0% | -7% | 60.6 |
| 268 |  $CME | CME GROUP INC. | $2.3M | 0.0% | +12% | 74.5 |
| 269 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.0% | +33% | 71.2 |
| 270 |  $TRGP | Targa Resources Corp. | $2.2M | 0.0% | +7% | 70 |
| 271 | — | ISHARES TR | $2.2M | 0.0% | -6% | — |
| 272 | — | GLOBAL X FDS | $2.2M | 0.0% | +5% | — |
| 273 |  $WSO | WATSCO INC | $2.2M | 0.0% | +18% | 58.9 |
| 274 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2.2M | 0.0% | -4% | 53.3 |
| 275 |  $HUBB | HUBBELL INC | $2.2M | 0.0% | +24% | 68.7 |
| 276 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.2M | 0.0% | -17% | 63.2 |
| 277 |  $HPQ | HP INC | $2.2M | 0.0% | +555% | 58.9 |
| 278 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.2M | 0.0% | +24% | 77.6 |
| 279 |  $HSBC | HSBC HOLDINGS PLC | $2.2M | 0.0% | -6% | — |
| 280 | — | ISHARES TR | $2.2M | 0.0% | +14% | — |
| 281 | — | ISHARES TR | $2.2M | 0.0% | +3% | — |
| 282 |  $FDX | FEDEX CORP | $2.2M | 0.0% | +27% | 60.3 |
| 283 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.2M | 0.0% | -13% | 74.4 |
| 284 |  $SCI | SERVICE CORP INTERNATIONAL | $2.2M | 0.0% | -11% | 54.8 |
| 285 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.1M | 0.0% | -1% | 71.5 |
| 286 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.0% | +141% | — |
| 287 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1M | 0.0% | +26% | 71.5 |
| 288 |  $HCA | HCA Healthcare, Inc. | $2.1M | 0.0% | +5% | 70.5 |
| 289 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.1M | 0.0% | +8% | — |
| 290 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.1M | 0.0% | +730% | 56.5 |
| 291 | — | ISHARES TR | $2.1M | 0.0% | -20% | — |
| 292 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.0% | +4% | 72.7 |
| 293 | — | AMERICAN CENTY ETF TR | $2.1M | 0.0% | +1% | — |
| 294 |  $MDT | Medtronic plc | $2.1M | 0.0% | -62% | — |
| 295 |  $VLO | VALERO ENERGY CORP/TX | $2.1M | 0.0% | +9% | 51.4 |
| 296 | — | ISHARES TR | $2.1M | 0.0% | +87% | — |
| 297 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.0% | +21% | 60.5 |
| 298 |  $ICE | Intercontinental Exchange, Inc. | $2.1M | 0.0% | -26% | 73.8 |
| 299 |  $AVA | AVISTA CORP | $2.1M | 0.0% | -13% | 57.9 |
| 300 |  $ALL | ALLSTATE CORP | $2.1M | 0.0% | +28% | 76.6 |
| 301 |  $AVB | AVALONBAY COMMUNITIES INC | $2.1M | 0.0% | +7% | 57.5 |
| 302 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.1M | 0.0% | +9% | 70.7 |
| 303 | — | VANGUARD INDEX FDS | $2.1M | 0.0% | -1% | — |
| 304 |  $EHC | Encompass Health Corp | $2.0M | 0.0% | -13% | 68.9 |
| 305 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | +226% | — |
| 306 |  $OZK | Bank OZK | $2.0M | 0.0% | -1% | — |
| 307 |  $MDLZ | Mondelez International, Inc. | $2.0M | 0.0% | +15% | 53.9 |
| 308 | — | ISHARES TR | $2.0M | 0.0% | -7% | — |
| 309 |  $LITE | Lumentum Holdings Inc. | $2.0M | 0.0% | -3% | 63.4 |
| 310 |  $MGRC | MCGRATH RENTCORP | $2.0M | 0.0% | -3% | 59.2 |
| 311 |  $RLI | RLI CORP | $2.0M | 0.0% | +16% | 73.8 |
| 312 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.9M | 0.0% | +9% | — |
| 313 | — | ISHARES TR | $1.9M | 0.0% | -0% | — |
| 314 |  $CI | Cigna Group | $1.9M | 0.0% | +22% | 66.8 |
| 315 | — | ISHARES TR | $1.9M | 0.0% | +11% | — |
| 316 |  $EQIX | EQUINIX INC | $1.9M | 0.0% | +17% | 61.4 |
| 317 |  $CCZ | COMCAST CORP | $1.9M | 0.0% | +15% | 70.4 |
| 318 |  $MAIN | Main Street Capital CORP | $1.9M | 0.0% | -1% | — |
| 319 |  $VST | Vistra Corp. | $1.9M | 0.0% | +8% | 62.9 |
| 320 |  $NVT | nVent Electric plc | $1.9M | 0.0% | -8% | — |
| 321 |  $CSX | CSX CORP | $1.9M | 0.0% | +14% | 66.4 |
| 322 |  $EXC | EXELON CORP | $1.8M | 0.0% | +22% | 63.9 |
| 323 |  $APP | AppLovin Corp | $1.8M | 0.0% | -16% | 86.8 |
| 324 | — | VANGUARD WHITEHALL FDS | $1.8M | 0.0% | +76% | — |
| 325 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.0% | -8% | 70.2 |
| 326 |  $AZN | ASTRAZENECA PLC | $1.8M | 0.0% | -46% | — |
| 327 |  $CIEN | CIENA CORP | $1.8M | 0.0% | +11% | 70.7 |
| 328 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.0% | +46% | 72.4 |
| 329 | — | ISHARES TR | $1.8M | 0.0% | +3% | — |
| 330 | — | ISHARES TR | $1.8M | 0.0% | +0% | — |
| 331 |  $URI | UNITED RENTALS, INC. | $1.8M | 0.0% | +19% | 70.7 |
| 332 |  $AOS | SMITH A O CORP | $1.8M | 0.0% | NEW | 66.7 |
| 333 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.0% | +18% | 73.1 |
| 334 |  $CMI | CUMMINS INC | $1.8M | 0.0% | +19% | 58.9 |
| 335 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.0% | +2% | 77.9 |
| 336 |  $AZO | AUTOZONE INC | $1.7M | 0.0% | +0% | 66.5 |
| 337 |  $SLGN | SILGAN HOLDINGS INC | $1.7M | 0.0% | +708% | 50.8 |
| 338 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.7M | 0.0% | +16% | — |
| 339 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.0% | +2% | — |
| 340 |  $MMM | 3M CO | $1.7M | 0.0% | +20% | 60.7 |
| 341 | — | ISHARES TR | $1.7M | 0.0% | +1% | — |
| 342 | — | EA SERIES TRUST | $1.7M | 0.0% | -38% | — |
| 343 |  $RIVN | Rivian Automotive, Inc. / DE | $1.6M | 0.0% | +4% | 36 |
| 344 | — | SCHWAB STRATEGIC TR | $1.6M | 0.0% | -5% | — |
| 345 |  $ETR | ENTERGY CORP /DE/ | $1.6M | 0.0% | +8% | 65.1 |
| 346 |  $NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.0% | +3% | 70.8 |
| 347 |  $AON | Aon plc | $1.6M | 0.0% | -14% | — |
| 348 |  $CVS | CVS HEALTH Corp | $1.6M | 0.0% | +10% | 51.3 |
| 349 |  $SPG | SIMON PROPERTY GROUP INC. | $1.6M | 0.0% | +16% | 76.9 |
| 350 |  $GM | General Motors Co | $1.6M | 0.0% | +2% | 58.7 |
| 351 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.6M | 0.0% | +8% | 67.6 |
| 352 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.0% | +1% | — |
| 353 |  $NVO | NOVO NORDISK A S | $1.6M | 0.0% | +2% | — |
| 354 |  $SPOT | Spotify Technology S.A. | $1.6M | 0.0% | -13% | — |
| 355 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.0% | +39% | 77.3 |
| 356 |  $MATX | Matson, Inc. | $1.6M | 0.0% | NEW | 59.7 |
| 357 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.0% | +8% | — |
| 358 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.0% | +24% | 73.8 |
| 359 |  $SRE | SEMPRA | $1.5M | 0.0% | +4% | 47.6 |
| 360 | — | ISHARES TR | $1.5M | 0.0% | +0% | — |
| 361 | — | ISHARES TR | $1.5M | 0.0% | -40% | — |
| 362 |  $SHOP | SHOPIFY INC. | $1.5M | 0.0% | +1% | — |
| 363 | — | ISHARES TR | $1.5M | 0.0% | +24% | — |
| 364 | — | ISHARES TR | $1.5M | 0.0% | -2% | — |
| 365 |  $SAP | SAP SE | $1.5M | 0.0% | -12% | — |
| 366 |  $SNPS | SYNOPSYS INC | $1.5M | 0.0% | -2% | 63.1 |
| 367 |  $SHEL | Shell plc | $1.5M | 0.0% | -0% | — |
| 368 |  $ELV | Elevance Health, Inc. | $1.5M | 0.0% | -14% | 59.4 |
| 369 |  $LYG | Lloyds Banking Group plc | $1.5M | 0.0% | +10% | — |
| 370 |  $ROST | ROSS STORES, INC. | $1.5M | 0.0% | +2% | 71.5 |
| 371 |  $CTVA | Corteva, Inc. | $1.5M | 0.0% | +6% | 48.4 |
| 372 |  $IBN | ICICI BANK LTD | $1.5M | 0.0% | -4% | — |
| 373 | — | PROSHARES TR | $1.5M | 0.0% | +34% | — |
| 374 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.4M | 0.0% | +1% | 75.1 |
| 375 |  $XEL | XCEL ENERGY INC | $1.4M | 0.0% | +98% | — |
| 376 |  $JBL | JABIL INC | $1.4M | 0.0% | +23% | 51.9 |
| 377 |  $YUM | YUM BRANDS INC | $1.4M | 0.0% | -50% | 71.7 |
| 378 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.0% | -3% | 81.3 |
| 379 |  $MNST | Monster Beverage Corp | $1.4M | 0.0% | -2% | 77 |
| 380 |  $PAYX | PAYCHEX INC | $1.4M | 0.0% | +138% | 75.1 |
| 381 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.0% | +8% | 75.4 |
| 382 |  $SLB | SLB LIMITED/NV | $1.4M | 0.0% | +4% | 63.2 |
| 383 | — | ISHARES TR | $1.4M | 0.0% | +10% | — |
| 384 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.0% | -2% | 74.6 |
| 385 |  $FTNT | Fortinet, Inc. | $1.4M | 0.0% | +26% | 78.1 |
| 386 | — | VANGUARD WORLD FD | $1.4M | 0.0% | +4% | — |
| 387 |  $TDG | TransDigm Group INC | $1.4M | 0.0% | +39% | 75.4 |
| 388 | — | ISHARES TR | $1.4M | 0.0% | +27% | — |
| 389 | — | LATTICE STRATEGIES TR | $1.4M | 0.0% | -3% | — |
| 390 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | -32% | — |
| 391 |  $HLT | Hilton Worldwide Holdings Inc. | $1.4M | 0.0% | +5% | 73.1 |
| 392 |  $ECL | ECOLAB INC. | $1.4M | 0.0% | -0% | 64.3 |
| 393 | — | ISHARES TR | $1.4M | 0.0% | +0% | — |
| 394 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.4M | 0.0% | +50% | 70.2 |
| 395 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.0% | +73% | — |
| 396 |  $UTHR | UNITED THERAPEUTICS Corp | $1.4M | 0.0% | -2% | 80.1 |
| 397 |  $FAST | FASTENAL CO | $1.4M | 0.0% | +11% | 73.5 |
| 398 |  $ASX | ASE Technology Holding Co., Ltd. | $1.4M | 0.0% | -17% | — |
| 399 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | -8% | — |
| 400 |  $MET | METLIFE INC | $1.3M | 0.0% | -8% | 73.9 |
| 401 |  $CTAS | CINTAS CORP | $1.3M | 0.0% | +17% | 76.3 |
| 402 |  $DELL | Dell Technologies Inc. | $1.3M | 0.0% | +36% | 76 |
| 403 |  $TEL | TE Connectivity plc | $1.3M | 0.0% | -26% | — |
| 404 |  $FICO | FAIR ISAAC CORP | $1.3M | 0.0% | +2% | 75.6 |
| 405 | — | ISHARES TR | $1.3M | 0.0% | +130% | — |
| 406 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 407 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.0% | -5% | 64.4 |
| 408 | — | ISHARES TR | $1.3M | 0.0% | -5% | — |
| 409 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.0% | +32% | 66.5 |
| 410 | — | BLACKROCK ETF TRUST | $1.3M | 0.0% | -30% | — |
| 411 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 0.0% | +18% | 71.6 |
| 412 |  $AME | AMETEK INC/ | $1.3M | 0.0% | -1% | 74.2 |
| 413 |  $NRG | NRG ENERGY, INC. | $1.3M | 0.0% | -3% | 59.5 |
| 414 |  $APA | APA Corp | $1.3M | 0.0% | +6% | — |
| 415 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.3M | 0.0% | +16% | 68.8 |
| 416 |  $SF | STIFEL FINANCIAL CORP | $1.3M | 0.0% | +43% | 69.6 |
| 417 | — | NORTHERN LTS FD TR IV | $1.3M | 0.0% | -0% | — |
| 418 | — | ISHARES INC | $1.3M | 0.0% | +4% | — |
| 419 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.3M | 0.0% | +7% | 69.5 |
| 420 |  $D | DOMINION ENERGY, INC | $1.3M | 0.0% | -7% | 74.9 |
| 421 | — | VANGUARD ADMIRAL FDS INC | $1.2M | 0.0% | +20% | — |
| 422 |  $WBD | Warner Bros. Discovery, Inc. | $1.2M | 0.0% | +32% | 42.1 |
| 423 |  $BX | Blackstone Inc. | $1.2M | 0.0% | -15% | 68 |
| 424 |  $AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.0% | +6% | — |
| 425 |  $RGLD | ROYAL GOLD INC | $1.2M | 0.0% | +113% | 79.4 |
| 426 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.0% | -5% | 81.4 |
| 427 | — | ISHARES TR | $1.2M | 0.0% | -90% | — |
| 428 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.0% | +1% | 59.5 |
| 429 |  $CW | CURTISS WRIGHT CORP | $1.2M | 0.0% | +3% | 70.7 |
| 430 |  $DOW | DOW INC. | $1.2M | 0.0% | +7% | 38 |
| 431 |  $MELI | MERCADOLIBRE INC | $1.2M | 0.0% | -5% | 77.5 |
| 432 |  $MTZ | MASTEC INC | $1.2M | 0.0% | +5% | 59.7 |
| 433 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.1M | 0.0% | +6% | 69.5 |
| 434 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.0% | -2% | 72.9 |
| 435 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.0% | +3% | 70.2 |
| 436 |  $ITT | ITT INC. | $1.1M | 0.0% | -7% | 63.1 |
| 437 |  $ADSK | Autodesk, Inc. | $1.1M | 0.0% | +4% | 76.4 |
| 438 |  $BKR | Baker Hughes Co | $1.1M | 0.0% | +35% | 63.4 |
| 439 |  $TGT | TARGET CORP | $1.1M | 0.0% | +19% | 53.1 |
| 440 |  $UBS | UBS Group AG | $1.1M | 0.0% | -5% | — |
| 441 |  $COHR | COHERENT CORP. | $1.1M | 0.0% | +11% | 64 |
| 442 | — | ISHARES TR | $1.1M | 0.0% | +1% | — |
| 443 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.0% | -39% | — |
| 444 |  $RSG | REPUBLIC SERVICES, INC. | $1.1M | 0.0% | +0% | 72 |
| 445 | $DG | DOLLAR GENERAL CORP | $1.1M | 0.0% | +10% | 60.4 |
| 446 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.1M | 0.0% | -3% | 58.8 |
| 447 |  $COR | Cencora, Inc. | $1.1M | 0.0% | -6% | 59.6 |
| 448 |  $FISV | FISERV INC | $1.1M | 0.0% | +60% | 67.4 |
| 449 |  $KEYS | Keysight Technologies, Inc. | $1.1M | 0.0% | +12% | 72.3 |
| 450 |  $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.0% | -24% | 68.2 |
| 451 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.1M | 0.0% | +10% | — |
| 452 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.0% | +20% | 70.2 |
| 453 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 454 |  $DHI | HORTON D R INC /DE/ | $1.1M | 0.0% | +1% | 54.6 |
| 455 |  $CASY | CASEYS GENERAL STORES INC | $1.1M | 0.0% | -15% | 59.9 |
| 456 | — | ISHARES TR | $1.1M | 0.0% | -50% | — |
| 457 |  $IR | Ingersoll Rand Inc. | $1.1M | 0.0% | +7% | 55.4 |
| 458 |  $EQT | EQT Corp | $1.1M | 0.0% | -4% | 83.3 |
| 459 |  $EW | Edwards Lifesciences Corp | $1.1M | 0.0% | +38% | 67.6 |
| 460 | — | ISHARES TR | $1.1M | 0.0% | -6% | — |
| 461 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.0% | +1% | 41.2 |
| 462 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.0% | +1% | — |
| 463 |  $TPR | TAPESTRY, INC. | $1.1M | 0.0% | +11% | 76.4 |
| 464 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.0M | 0.0% | -2% | 73.6 |
| 465 | — | ISHARES TR | $1.0M | 0.0% | -29% | — |
| 466 |  $BABA | Alibaba Group Holding Ltd | $1.0M | 0.0% | +39% | — |
| 467 |  $BWXT | BWX Technologies, Inc. | $1.0M | 0.0% | +61% | 68 |
| 468 |  $COIN | Coinbase Global, Inc. | $1.0M | 0.0% | +59% | 68 |
| 469 |  $S | SentinelOne, Inc. | $1.0M | 0.0% | -1% | 41.4 |
| 470 |  $HOOD | Robinhood Markets, Inc. | $1.0M | 0.0% | +90% | 75.8 |
| 471 |  $MKSI | MKS INC | $1.0M | 0.0% | -21% | 59.8 |
| 472 |  $MTB | M&T BANK CORP | $1.0M | 0.0% | +13% | 64.1 |
| 473 |  $NET | Cloudflare, Inc. | $1.0M | 0.0% | -1% | 52.6 |
| 474 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $999,106 | 0.0% | +1% | 66.3 |
| 475 |  $XYL | Xylem Inc. | $996,873 | 0.0% | +11% | 65.6 |
| 476 | — | DIMENSIONAL ETF TRUST | $987,573 | 0.0% | +1% | — |
| 477 | $DOV | DOVER Corp | $984,086 | 0.0% | -9% | 63.1 |
| 478 |  $SPXC | SPX Technologies, Inc. | $983,906 | 0.0% | -2% | 66 |
| 479 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $982,807 | 0.0% | +55% | 69.4 |
| 480 | — | ISHARES INC | $975,183 | 0.0% | +16% | — |
| 481 |  $F | FORD MOTOR CO | $966,986 | 0.0% | +16% | 58.5 |
| 482 |  $CFR | CULLEN/FROST BANKERS, INC. | $964,644 | 0.0% | -10% | 66.5 |
| 483 |  $KB | KB Financial Group Inc. | $963,069 | 0.0% | -3% | — |
| 484 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $961,501 | 0.0% | +38% | 74.6 |
| 485 | — | INNOVATOR ETFS TRUST | $956,870 | 0.0% | +0% | — |
| 486 |  $AWK | American Water Works Company, Inc. | $950,653 | 0.0% | +11% | 61.7 |
| 487 | — | ISHARES TR | $943,783 | 0.0% | +9% | — |
| 488 |  $EVR | Evercore Inc. | $939,758 | 0.0% | -3% | 76.1 |
| 489 |  $UNM | Unum Group | $939,396 | 0.0% | +9% | 49.5 |
| 490 |  $DJP | BARCLAYS BANK PLC | $936,323 | 0.0% | +38% | — |
| 491 |  $IBKR | Interactive Brokers Group, Inc. | $932,292 | 0.0% | +12% | 75.5 |
| 492 |  $GRMN | GARMIN LTD | $930,767 | 0.0% | +19% | — |
| 493 |  $CRS | CARPENTER TECHNOLOGY CORP | $928,620 | 0.0% | +136% | 69.9 |
| 494 | — | STATE STR SPDR DOW JONES IND | $928,589 | 0.0% | +2% | — |
| 495 |  $WY | WEYERHAEUSER CO | $921,943 | 0.0% | +28% | 52.9 |
| 496 |  $MCHP | MICROCHIP TECHNOLOGY INC | $917,420 | 0.0% | +8% | 40 |
| 497 |  $HAL | HALLIBURTON CO | $915,981 | 0.0% | +1% | 50.9 |
| 498 |  $PFH | PRUDENTIAL FINANCIAL INC | $915,290 | 0.0% | +6% | 58.6 |
| 499 |  $SAN | Banco Santander, S.A. | $906,720 | 0.0% | -10% | — |
| 500 |  $ULTA | Ulta Beauty, Inc. | $897,897 | 0.0% | +3% | 66.6 |
| 501 |  $NDAQ | NASDAQ, INC. | $886,161 | 0.0% | -8% | 78.5 |
| 502 | — | ISHARES TR | $881,099 | 0.0% | -17% | — |
| 503 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $880,894 | 0.0% | -10% | 67.5 |
| 504 | — | ISHARES TR | $879,669 | 0.0% | +16% | — |
| 505 |  $Z | ZILLOW GROUP, INC. | $877,216 | 0.0% | +614% | 57.3 |
| 506 |  $STLD | STEEL DYNAMICS INC | $872,642 | 0.0% | +2% | 56 |
| 507 |  $EOG | EOG RESOURCES INC | $871,639 | 0.0% | +6% | 71.1 |
| 508 |  $ALB | ALBEMARLE CORP | $869,465 | 0.0% | +3% | 50.2 |
| 509 |  $EWBC | EAST WEST BANCORP INC | $863,385 | 0.0% | -16% | — |
| 510 |  $NMR | NOMURA HOLDINGS INC | $857,178 | 0.0% | +1% | — |
| 511 |  $BIIB | BIOGEN INC. | $854,686 | 0.0% | -3% | 65.6 |
| 512 |  $MUSA | Murphy USA Inc. | $847,177 | 0.0% | +9% | 53.2 |
| 513 |  $GEHC | GE HealthCare Technologies Inc. | $844,377 | 0.0% | -18% | 58.2 |
| 514 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $839,967 | 0.0% | +1% | 59.8 |
| 515 | — | SCHWAB STRATEGIC TR | $839,732 | 0.0% | +29% | — |
| 516 |  $NUE | NUCOR CORP | $839,246 | 0.0% | +4% | 58.9 |
| 517 | — | ISHARES INC | $834,712 | 0.0% | +15% | — |
| 518 |  $NDSN | NORDSON CORP | $830,104 | 0.0% | -16% | 67.8 |
| 519 |  $PKG | PACKAGING CORP OF AMERICA | $826,731 | 0.0% | +22% | 70 |
| 520 |  $KMB | KIMBERLY CLARK CORP | $817,392 | 0.0% | +31% | 61.7 |
| 521 |  $WF | WOORI FINANCIAL GROUP INC. | $815,226 | 0.0% | -1% | — |
| 522 |  $CCJ | CAMECO CORP | $811,209 | 0.0% | +65% | — |
| 523 |  $DASH | DoorDash, Inc. | $811,051 | 0.0% | +22% | 70.6 |
| 524 |  $GSK | GSK plc | $806,406 | 0.0% | +10% | — |
| 525 |  $ATO | ATMOS ENERGY CORP | $804,242 | 0.0% | -1% | 72 |
| 526 |  $CPRT | COPART INC | $796,635 | 0.0% | -16% | 74.9 |
| 527 |  $DDOG | Datadog, Inc. | $795,187 | 0.0% | +16% | 62.9 |
| 528 |  $FERG | Ferguson Enterprises Inc. /DE/ | $791,106 | 0.0% | +2% | 58.9 |
| 529 |  $DECK | DECKERS OUTDOOR CORP | $790,513 | 0.0% | +8% | 83.2 |
| 530 |  $LASR | NLIGHT, INC. | $788,645 | 0.0% | -18% | 41.3 |
| 531 |  $IRM | IRON MOUNTAIN INC | $787,003 | 0.0% | +5% | 50.7 |
| 532 | — | SCHWAB STRATEGIC TR | $786,759 | 0.0% | -8% | — |
| 533 |  $MSCI | MSCI Inc. | $785,861 | 0.0% | -3% | 77.6 |
| 534 | — | ISHARES TR | $780,782 | 0.0% | +1% | — |
| 535 |  $NTRS | NORTHERN TRUST CORP | $780,409 | 0.0% | +3% | 71.8 |
| 536 |  $UL | UNILEVER PLC | $779,694 | 0.0% | -27% | — |
| 537 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $778,410 | 0.0% | -18% | — |
| 538 |  $WAT | WATERS CORP /DE/ | $778,248 | 0.0% | +11% | 69.9 |
| 539 | — | ISHARES TR | $776,796 | 0.0% | -2% | — |
| 540 | — | VANGUARD WORLD FD | $776,071 | 0.0% | +0% | — |
| 541 |  $WTFC | WINTRUST FINANCIAL CORP | $771,535 | 0.0% | -17% | 34.1 |
| 542 | — | RBB FD INC | $768,551 | 0.0% | +0% | — |
| 543 |  $PYPL | PayPal Holdings, Inc. | $767,019 | 0.0% | +18% | 70.5 |
| 544 |  $XPO | XPO, Inc. | $766,139 | 0.0% | +51% | 55.3 |
| 545 | — | ISHARES TR | $763,923 | 0.0% | -84% | — |
| 546 |  $HUBS | HUBSPOT INC | $763,546 | 0.0% | +14% | 58.1 |
| 547 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $762,913 | 0.0% | -17% | 61.9 |
| 548 |  $KVUE | Kenvue Inc. | $762,556 | 0.0% | -11% | 60.2 |
| 549 | — | SELECT SECTOR SPDR TR | $758,249 | 0.0% | +118% | — |
| 550 |  $EA | ELECTRONIC ARTS INC. | $753,714 | 0.0% | +7% | 71.1 |
| 551 |  $CARR | CARRIER GLOBAL Corp | $751,597 | 0.0% | +22% | 61.5 |
| 552 |  $SYF | Synchrony Financial | $747,423 | 0.0% | +4% | — |
| 553 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $747,421 | 0.0% | +10% | 70.8 |
| 554 |  $UI | Ubiquiti Inc. | $746,826 | 0.0% | +0% | 83.1 |
| 555 |  $RBC | RBC Bearings INC | $746,790 | 0.0% | -32% | 67.1 |
| 556 |  $FSLR | FIRST SOLAR, INC. | $738,346 | 0.0% | +1% | 73.8 |
| 557 |  $ROP | ROPER TECHNOLOGIES INC | $736,981 | 0.0% | +34% | 72.2 |
| 558 |  $TKR | TIMKEN CO | $733,069 | 0.0% | -12% | 50.7 |
| 559 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $732,403 | 0.0% | +68% | 67.9 |
| 560 |  $CSL | CARLISLE COMPANIES INC | $730,701 | 0.0% | +16% | 65 |
| 561 |  $ES | EVERSOURCE ENERGY | $727,744 | 0.0% | -2% | 67 |
| 562 |  $TXRH | Texas Roadhouse, Inc. | $723,715 | 0.0% | -71% | 68 |
| 563 |  $TROW | PRICE T ROWE GROUP INC | $722,744 | 0.0% | +21% | 75.8 |
| 564 |  $RJF | RAYMOND JAMES FINANCIAL INC | $722,165 | 0.0% | +11% | 63.8 |
| 565 |  $KEY | KEYCORP /NEW/ | $721,661 | 0.0% | +19% | 70.4 |
| 566 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $719,281 | 0.0% | +65% | 55.4 |
| 567 |  $THC | TENET HEALTHCARE CORP | $718,798 | 0.0% | +1% | 66.6 |
| 568 |  $VRSK | Verisk Analytics, Inc. | $718,753 | 0.0% | +38% | 77.3 |
| 569 | — | ISHARES TR | $717,803 | 0.0% | -14% | — |
| 570 |  $BDX | BECTON DICKINSON & CO | $714,161 | 0.0% | -9% | 50.7 |
| 571 |  $AEE | AMEREN CORP | $714,041 | 0.0% | +8% | 63.5 |
| 572 |  $ATI | ATI INC | $713,192 | 0.0% | +43% | 64.5 |
| 573 |  $STT | STATE STREET CORP | $712,309 | 0.0% | +11% | 61.5 |
| 574 | — | DIMENSIONAL ETF TRUST | $711,015 | 0.0% | +0% | — |
| 575 |  $CACI | CACI INTERNATIONAL INC /DE/ | $708,120 | 0.0% | +5% | 66.7 |
| 576 | — | ISHARES TR | $706,512 | 0.0% | +0% | — |
| 577 |  $L | LOEWS CORP | $705,019 | 0.0% | +17% | 75.2 |
| 578 |  $GTLB | Gitlab Inc. | $704,599 | 0.0% | NEW | 54.1 |
| 579 |  $RPM | RPM INTERNATIONAL INC/DE/ | $702,034 | 0.0% | +26% | 57.3 |
| 580 |  $DXCM | DEXCOM INC | $701,477 | 0.0% | +91% | 77.9 |
| 581 |  $TM | TOYOTA MOTOR CORP/ | $699,005 | 0.0% | -3% | — |
| 582 |  $CLH | CLEAN HARBORS INC | $698,188 | 0.0% | -5% | 56.3 |
| 583 | — | NUSHARES ETF TR | $698,132 | 0.0% | +0% | — |
| 584 |  $CCL | Carnival Corp Ltd. | $697,412 | 0.0% | +18% | — |
| 585 |  $IQV | IQVIA HOLDINGS INC. | $697,339 | 0.0% | -11% | 59.7 |
| 586 |  $HPE | Hewlett Packard Enterprise Co | $697,297 | 0.0% | +9% | 52.5 |
| 587 |  $KKR | KKR & Co. Inc. | $696,418 | 0.0% | -17% | 49.8 |
| 588 |  $ZTS | Zoetis Inc. | $695,698 | 0.0% | +3% | 72.6 |
| 589 |  $DTB | DTE ENERGY CO | $693,508 | 0.0% | +21% | — |
| 590 |  $ABNB | Airbnb, Inc. | $692,918 | 0.0% | +34% | 70.1 |
| 591 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $692,494 | 0.0% | +4% | 60.3 |
| 592 |  $PNFP | Pinnacle Financial Partners, Inc. | $690,335 | 0.0% | +38% | — |
| 593 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $690,306 | 0.0% | +17% | 65.3 |
| 594 |  $CBOE | Cboe Global Markets, Inc. | $687,239 | 0.0% | +14% | 81.2 |
| 595 | — | VANGUARD INDEX FDS | $685,503 | 0.0% | -1% | — |
| 596 |  $PHM | PULTEGROUP INC/MI/ | $684,968 | 0.0% | +49% | 65.1 |
| 597 | — | SPDR SERIES TRUST | $682,922 | 0.0% | -52% | — |
| 598 |  $HSY | HERSHEY CO | $682,687 | 0.0% | +31% | 59.4 |
| 599 |  $RIO | RIO TINTO PLC | $680,409 | 0.0% | +54% | — |
| 600 | $IVZ | Invesco Ltd. | $680,345 | 0.0% | +46% | — |
| 601 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $679,401 | 0.0% | +3% | 47.2 |
| 602 |  $CRH | CRH PUBLIC LTD CO | $677,469 | 0.0% | -15% | — |
| 603 |  $PAAS | PAN AMERICAN SILVER CORP | $673,753 | 0.0% | -54% | — |
| 604 |  $CBRE | CBRE GROUP, INC. | $673,627 | 0.0% | -8% | 62.9 |
| 605 |  $HEI | HEICO CORP | $667,616 | 0.0% | +16% | 79.2 |
| 606 |  $CR | Crane Co | $665,390 | 0.0% | -6% | 64.8 |
| 607 |  $BTI | British American Tobacco p.l.c. | $663,525 | 0.0% | +127% | — |
| 608 |  $UAL | United Airlines Holdings, Inc. | $663,181 | 0.0% | +26% | 61.3 |
| 609 |  $Q | Qnity Electronics, Inc. | $659,877 | 0.0% | +35% | — |
| 610 |  $LNG | Cheniere Energy, Inc. | $659,466 | 0.0% | -8% | 48.4 |
| 611 |  $SE | Sea Ltd | $658,672 | 0.0% | +29% | — |
| 612 | — | ISHARES TR | $657,432 | 0.0% | +0% | — |
| 613 |  $MASI | MASIMO CORP | $655,097 | 0.0% | +24% | 47.1 |
| 614 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $653,772 | 0.0% | +1% | 64.2 |
| 615 |  $MEDP | Medpace Holdings, Inc. | $652,579 | 0.0% | -3% | 77.4 |
| 616 |  $CNC | CENTENE CORP | $647,861 | 0.0% | -20% | 52.7 |
| 617 |  $SONY | Sony Group Corp | $647,249 | 0.0% | -24% | — |
| 618 |  $BN | BROOKFIELD Corp /ON/ | $646,500 | 0.0% | -18% | — |
| 619 |  $VTRS | Viatris Inc | $644,740 | 0.0% | +4% | 47.1 |
| 620 |  $JAZZ | Jazz Pharmaceuticals plc | $643,527 | 0.0% | -17% | — |
| 621 | — | BLACKROCK ETF TRUST | $643,184 | 0.0% | +19% | — |
| 622 |  $NXPI | NXP Semiconductors N.V. | $641,820 | 0.0% | -42% | — |
| 623 |  $EIX | EDISON INTERNATIONAL | $640,484 | 0.0% | +5% | 70.7 |
| 624 |  $SNOW | Snowflake Inc. | $640,411 | 0.0% | +59% | 49.6 |
| 625 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $638,451 | 0.0% | -31% | 70.6 |
| 626 |  $A | AGILENT TECHNOLOGIES, INC. | $636,181 | 0.0% | +10% | 64.6 |
| 627 |  $IT | GARTNER INC | $635,578 | 0.0% | +21% | 65.2 |
| 628 |  $VTR | Ventas, Inc. | $634,957 | 0.0% | +6% | 70.3 |
| 629 |  $ENTG | ENTEGRIS INC | $634,909 | 0.0% | -8% | 57.7 |
| 630 |  $VRSN | VERISIGN INC/CA | $634,804 | 0.0% | -1% | 71.6 |
| 631 |  $OMC | OMNICOM GROUP INC. | $633,895 | 0.0% | -21% | 60.5 |
| 632 |  $EVRG | Evergy, Inc. | $631,604 | 0.0% | +11% | 56.2 |
| 633 |  $TYL | TYLER TECHNOLOGIES INC | $629,639 | 0.0% | +119% | 69.3 |
| 634 | — | VANGUARD INTL EQUITY INDEX F | $629,546 | 0.0% | -99% | — |
| 635 |  $VEEV | VEEVA SYSTEMS INC | $629,216 | 0.0% | -11% | 77.8 |
| 636 |  $FN | Fabrinet | $626,346 | 0.0% | +18% | 72.4 |
| 637 |  $LII | LENNOX INTERNATIONAL INC | $624,927 | 0.0% | +24% | 64.8 |
| 638 |  $TWLO | TWILIO INC | $619,917 | 0.0% | +3% | 59.5 |
| 639 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $619,878 | 0.0% | +13% | 68.1 |
| 640 |  $LAMR | LAMAR ADVERTISING CO/NEW | $614,632 | 0.0% | +35% | 67.8 |
| 641 |  $ACGL | ARCH CAPITAL GROUP LTD. | $612,511 | 0.0% | +6% | — |
| 642 |  $BLD | QXO Insulation, LLC | $612,317 | 0.0% | +7% | 62 |
| 643 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $612,228 | 0.0% | +1% | — |
| 644 |  $BRX | Brixmor Property Group Inc. | $612,161 | 0.0% | +14% | 68.2 |
| 645 |  $PSA | Public Storage | $611,106 | 0.0% | -1% | 73.9 |
| 646 |  $INSM | INSMED Inc | $611,075 | 0.0% | -3% | 29.4 |
| 647 |  $WEC | WEC ENERGY GROUP, INC. | $611,025 | 0.0% | -4% | 67 |
| 648 | — | ISHARES TR | $610,988 | 0.0% | -92% | — |
| 649 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $610,616 | 0.0% | -24% | — |
| 650 |  $CCI | CROWN CASTLE INC. | $605,310 | 0.0% | +12% | 52.9 |
| 651 |  $ILMN | ILLUMINA, INC. | $604,859 | 0.0% | +6% | 62.5 |
| 652 |  $DRI | DARDEN RESTAURANTS INC | $602,432 | 0.0% | -7% | 68.6 |
| 653 | — | ISHARES TR | $597,878 | 0.0% | +0% | — |
| 654 |  $NTRA | Natera, Inc. | $597,772 | 0.0% | +58% | 46.4 |
| 655 |  $APO | Apollo Global Management, Inc. | $596,635 | 0.0% | -9% | 55.7 |
| 656 | — | SELECT SECTOR SPDR TR | $595,895 | 0.0% | +20% | — |
| 657 |  $KDP | Keurig Dr Pepper Inc. | $594,771 | 0.0% | +9% | 63.1 |
| 658 |  $ENB | ENBRIDGE INC | $592,289 | 0.0% | -7% | — |
| 659 |  $NGG | NATIONAL GRID PLC | $590,540 | 0.0% | -11% | — |
| 660 |  $TTEK | TETRA TECH INC | $588,908 | 0.0% | -22% | 63 |
| 661 |  $HOG | HARLEY-DAVIDSON, INC. | $586,734 | 0.0% | NEW | 55 |
| 662 |  $LOPE | Grand Canyon Education, Inc. | $586,605 | 0.0% | +1% | 67.9 |
| 663 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $581,390 | 0.0% | +5% | 50.6 |
| 664 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $581,324 | 0.0% | +0% | 70.4 |
| 665 |  $TTE | TotalEnergies SE | $580,363 | 0.0% | -4% | — |
| 666 |  $ENS | EnerSys | $580,233 | 0.0% | +8% | 56 |
| 667 |  $PRI | Primerica, Inc. | $579,917 | 0.0% | +5% | 72.3 |
| 668 |  $SNA | Snap-on Inc | $578,974 | 0.0% | -12% | 69.3 |
| 669 | $WT | WisdomTree, Inc. | $578,648 | 0.0% | -0% | 62.9 |
| 670 | — | SELECT SECTOR SPDR TR | $576,809 | 0.0% | +5% | — |
| 671 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $574,724 | 0.0% | +10% | 66.8 |
| 672 |  $BP | BP PLC | $572,830 | 0.0% | +9% | — |
| 673 |  $HALO | HALOZYME THERAPEUTICS, INC. | $572,818 | 0.0% | -0% | 81.2 |
| 674 |  $ING | ING GROEP NV | $572,501 | 0.0% | -7% | — |
| 675 | — | ISHARES TR | $571,700 | 0.0% | +8% | — |
| 676 |  $OMER | OMEROS CORP | $571,613 | 0.0% | +1% | — |
| 677 | — | SCHWAB STRATEGIC TR | $569,739 | 0.0% | -10% | — |
| 678 |  $CIB | Grupo Cibest S.A. | $569,547 | 0.0% | -6% | — |
| 679 |  $LH | LABCORP HOLDINGS INC. | $568,227 | 0.0% | -11% | 54.8 |
| 680 |  $OC | Owens Corning | $568,104 | 0.0% | +12% | 47.3 |
| 681 |  $USFD | US Foods Holding Corp. | $565,894 | 0.0% | +65% | 60.6 |
| 682 |  $BHP | BHP Group Ltd | $565,405 | 0.0% | +13% | — |
| 683 | $IVZ | Invesco Ltd. | $560,733 | 0.0% | +101% | — |
| 684 |  $GIS | GENERAL MILLS INC | $558,898 | 0.0% | -11% | 64.1 |
| 685 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $558,379 | 0.0% | +10% | 67.3 |
| 686 | — | BLACKROCK ETF TRUST | $557,607 | 0.0% | -12% | — |
| 687 |  $KIM | KIMCO REALTY CORP | $557,019 | 0.0% | -1% | 70.1 |
| 688 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $556,864 | 0.0% | +18% | 66.4 |
| 689 | — | VANGUARD INDEX FDS | $555,605 | 0.0% | +3% | — |
| 690 |  $BURL | Burlington Stores, Inc. | $554,448 | 0.0% | -13% | 59.4 |
| 691 |  $BC | BRUNSWICK CORP | $553,740 | 0.0% | -10% | 39.4 |
| 692 |  $EAT | BRINKER INTERNATIONAL, INC | $550,950 | 0.0% | -1% | 74.7 |
| 693 |  $LYB | LyondellBasell Industries N.V. | $547,290 | 0.0% | NEW | — |
| 694 |  $ADM | Archer-Daniels-Midland Co | $546,939 | 0.0% | -1% | 49.4 |
| 695 |  $WTW | WILLIS TOWERS WATSON PLC | $545,421 | 0.0% | +0% | — |
| 696 |  $FHN | FIRST HORIZON CORP | $544,333 | 0.0% | +3% | 43.8 |
| 697 |  $DINO | HF Sinclair Corp | $542,804 | 0.0% | +34% | 54 |
| 698 |  $WRB | BERKLEY W R CORP | $540,169 | 0.0% | -73% | 71.8 |
| 699 |  $IBIT | iShares Bitcoin Trust ETF | $538,803 | 0.0% | +152% | — |
| 700 |  $ERIC | ERICSSON LM TELEPHONE CO | $537,783 | 0.0% | +2% | — |
| 701 |  $LDOS | Leidos Holdings, Inc. | $535,942 | 0.0% | -12% | 73.4 |
| 702 | — | J P MORGAN EXCHANGE TRADED F | $531,633 | 0.0% | +0% | — |
| 703 |  $JLL | JONES LANG LASALLE INC | $528,605 | 0.0% | +18% | 59.8 |
| 704 |  $OTTR | Otter Tail Corp | $525,135 | 0.0% | +2% | 55.2 |
| 705 |  $EXP | EAGLE MATERIALS INC | $524,059 | 0.0% | -8% | 62.7 |
| 706 |  $STZ | CONSTELLATION BRANDS, INC. | $521,700 | 0.0% | -4% | 65 |
| 707 |  $EPR | EPR PROPERTIES | $520,346 | 0.0% | +11% | 64 |
| 708 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $519,522 | 0.0% | +12% | 57.8 |
| 709 |  $AKAM | AKAMAI TECHNOLOGIES INC | $517,974 | 0.0% | +22% | 62 |
| 710 |  $IDA | IDACORP INC | $517,871 | 0.0% | -21% | 62.6 |
| 711 | — | PIMCO ETF TR | $515,925 | 0.0% | +1% | — |
| 712 |  $VNO | VORNADO REALTY TRUST | $515,554 | 0.0% | -0% | 69.1 |
| 713 |  $CLX | CLOROX CO /DE/ | $513,902 | 0.0% | +72% | 63.5 |
| 714 |  $CMS | CMS ENERGY CORP | $512,978 | 0.0% | +4% | 61.5 |
| 715 |  $LEN | LENNAR CORP /NEW/ | $512,963 | 0.0% | +7% | 49.2 |
| 716 |  $AX | Axos Financial, Inc. | $511,989 | 0.0% | -0% | 34.3 |
| 717 |  $EL | ESTEE LAUDER COMPANIES INC | $511,434 | 0.0% | +8% | 52.5 |
| 718 | — | VANGUARD ADMIRAL FDS INC | $510,535 | 0.0% | +0% | — |
| 719 |  $ON | ON SEMICONDUCTOR CORP | $509,788 | 0.0% | +23% | 42.4 |
| 720 |  $GWRE | Guidewire Software, Inc. | $507,757 | 0.0% | +18% | 66.2 |
| 721 |  $AFG | AMERICAN FINANCIAL GROUP INC | $506,591 | 0.0% | +4% | 59.9 |
| 722 |  $NWG | NatWest Group plc | $505,831 | 0.0% | -23% | — |
| 723 |  $GMED | GLOBUS MEDICAL INC | $505,760 | 0.0% | +31% | 77.6 |
| 724 |  $ACM | AECOM | $504,443 | 0.0% | -23% | 58.2 |
| 725 | $IVZ | Invesco Ltd. | $502,053 | 0.0% | -3% | — |
| 726 |  $NBR | NABORS INDUSTRIES LTD | $500,870 | 0.0% | -27% | — |
| 727 |  $EXR | Extra Space Storage Inc. | $500,802 | 0.0% | -4% | 66.7 |
| 728 | — | ISHARES INC | $500,449 | 0.0% | +2% | — |
| 729 | — | SPDR INDEX SHS FDS | $498,580 | 0.0% | +2% | — |
| 730 | — | ISHARES TR | $494,804 | 0.0% | -21% | — |
| 731 | — | NORTHERN LTS FD TR IV | $494,433 | 0.0% | -20% | — |
| 732 |  $OGE | OGE ENERGY CORP. | $492,612 | 0.0% | +62% | 57.8 |
| 733 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $492,083 | 0.0% | +9% | 68.8 |
| 734 |  $DD | DuPont de Nemours, Inc. | $491,395 | 0.0% | -2% | 31.1 |
| 735 | — | ISHARES TR | $491,100 | 0.0% | +0% | — |
| 736 |  $FLEX | FLEX LTD. | $491,016 | 0.0% | -4% | — |
| 737 |  $FIS | Fidelity National Information Services, Inc. | $490,539 | 0.0% | +40% | 69.6 |
| 738 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $489,614 | 0.0% | NEW | — |
| 739 |  $AA | Alcoa Corp | $487,727 | 0.0% | +15% | 66.2 |
| 740 |  $DAR | DARLING INGREDIENTS INC. | $487,071 | 0.0% | +2% | 46.6 |
| 741 |  $PPG | PPG INDUSTRIES INC | $483,131 | 0.0% | +17% | 57.1 |
| 742 |  $AIZ | ASSURANT, INC. | $482,357 | 0.0% | -9% | 62.6 |
| 743 | — | ISHARES TR | $481,586 | 0.0% | +139% | — |
| 744 |  $WBS | WEBSTER FINANCIAL CORP | $480,370 | 0.0% | +6% | 60.2 |
| 745 |  $HAS | HASBRO, INC. | $478,106 | 0.0% | +3% | 43.1 |
| 746 | — | ISHARES TR | $478,010 | 0.0% | +0% | — |
| 747 |  $EFX | EQUIFAX INC | $477,187 | 0.0% | +9% | 69.4 |
| 748 |  $WWD | Woodward, Inc. | $473,199 | 0.0% | +3% | 70.2 |
| 749 |  $MKC | MCCORMICK & CO INC | $472,483 | 0.0% | -6% | 73.7 |
| 750 | — | NUSHARES ETF TR | $472,420 | 0.0% | +0% | — |
| 751 |  $SWX | Southwest Gas Holdings, Inc. | $472,042 | 0.0% | +40% | — |
| 752 | — | SPDR SERIES TRUST | $471,613 | 0.0% | +0% | — |
| 753 |  $BWA | BORGWARNER INC | $467,931 | 0.0% | +14% | 57.2 |
| 754 |  $FIVE | FIVE BELOW, INC | $467,928 | 0.0% | -0% | 66.1 |
| 755 | — | SCHWAB STRATEGIC TR | $465,915 | 0.0% | -39% | — |
| 756 | — | ADVISORS INNER CIRCLE FD II | $465,537 | 0.0% | +98% | — |
| 757 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $464,649 | 0.0% | -17% | 75.4 |
| 758 | — | INNOVATOR ETFS TRUST | $462,586 | 0.0% | +0% | — |
| 759 |  $WDAY | Workday, Inc. | $460,977 | 0.0% | +21% | 74.2 |
| 760 |  $PIPR | PIPER SANDLER COMPANIES | $459,842 | 0.0% | +206% | 64.4 |
| 761 |  $RMBS | RAMBUS INC | $458,110 | 0.0% | +0% | 75.2 |
| 762 |  $FNB | FNB CORP/PA/ | $458,049 | 0.0% | -0% | — |
| 763 |  $KGC | KINROSS GOLD CORP | $457,374 | 0.0% | -28% | — |
| 764 |  $PTC | PTC INC. | $457,109 | 0.0% | -10% | 69.8 |
| 765 |  $ENSG | ENSIGN GROUP, INC | $455,794 | 0.0% | +4% | 68 |
| 766 |  $APG | APi Group Corp | $455,283 | 0.0% | -16% | 61.3 |
| 767 |  $LYV | Live Nation Entertainment, Inc. | $451,888 | 0.0% | +43% | 55 |
| 768 |  $HRL | HORMEL FOODS CORP /DE/ | $451,484 | 0.0% | -76% | 58.4 |
| 769 |  $MRNA | Moderna, Inc. | $450,037 | 0.0% | +12% | 15.9 |
| 770 |  $NYT | NEW YORK TIMES CO | $449,581 | 0.0% | +16% | 71.3 |
| 771 |  $RY | ROYAL BANK OF CANADA | $449,434 | 0.0% | +35% | — |
| 772 |  $GL | GLOBE LIFE INC. | $449,393 | 0.0% | -3% | 66.6 |
| 773 |  $WCN | Waste Connections, Inc. | $447,848 | 0.0% | -19% | — |
| 774 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $447,008 | 0.0% | -14% | 60.9 |
| 775 |  $DLTR | DOLLAR TREE, INC. | $446,912 | 0.0% | -3% | 53.2 |
| 776 |  $ECG | Everus Construction Group, Inc. | $446,504 | 0.0% | -7% | 67 |
| 777 |  $CAG | CONAGRA BRANDS INC. | $445,671 | 0.0% | -21% | 48.2 |
| 778 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $443,776 | 0.0% | +67% | 45.1 |
| 779 |  $ALGN | ALIGN TECHNOLOGY INC | $442,634 | 0.0% | +37% | 58.2 |
| 780 | — | ISHARES TR | $442,215 | 0.0% | -19% | — |
| 781 | — | BLACKROCK ETF TRUST | $440,984 | 0.0% | -35% | — |
| 782 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $440,862 | 0.0% | +2% | — |
| 783 |  $ROL | ROLLINS INC | $440,662 | 0.0% | -79% | 73.2 |
| 784 |  $KHC | Kraft Heinz Co | $440,366 | 0.0% | -13% | 42.5 |
| 785 |  $CGNX | COGNEX CORP | $436,938 | 0.0% | +17% | 63.6 |
| 786 |  $MLI | MUELLER INDUSTRIES INC | $434,342 | 0.0% | +18% | 77.5 |
| 787 |  $REX | REX AMERICAN RESOURCES Corp | $434,238 | 0.0% | NEW | 45.6 |
| 788 |  $TNK | TEEKAY TANKERS LTD. | $433,908 | 0.0% | NEW | — |
| 789 |  $RELX | RELX PLC | $433,507 | 0.0% | -64% | — |
| 790 |  $TKO | TKO Group Holdings, Inc. | $431,734 | 0.0% | -3% | 73.1 |
| 791 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $429,816 | 0.0% | -3% | 64.6 |
| 792 |  $ARW | ARROW ELECTRONICS, INC. | $427,650 | 0.0% | -1% | 51.4 |
| 793 |  $IONS | IONIS PHARMACEUTICALS INC | $424,485 | 0.0% | -15% | 37.1 |
| 794 |  $XYZ | Block, Inc. | $423,187 | 0.0% | +127% | 60.3 |
| 795 | $NU | Nu Holdings Ltd. | $420,740 | 0.0% | -13% | — |
| 796 |  $CATY | CATHAY GENERAL BANCORP | $419,374 | 0.0% | -2% | 60.1 |
| 797 | — | ISHARES TR | $418,063 | 0.0% | +2% | — |
| 798 | — | SCHWAB STRATEGIC TR | $417,169 | 0.0% | +6% | — |
| 799 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $416,511 | 0.0% | -4% | 54.8 |
| 800 |  $ATR | APTARGROUP, INC. | $414,244 | 0.0% | +1% | 64 |
| 801 |  $MGM | MGM Resorts International | $414,144 | 0.0% | +52% | 48 |
| 802 |  $TPL | Texas Pacific Land Corp | $413,817 | 0.0% | +5% | 79.1 |
| 803 |  $BUD | Anheuser-Busch InBev SA/NV | $413,523 | 0.0% | -9% | — |
| 804 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $410,886 | 0.0% | +7% | 62 |
| 805 |  $BG | Bunge Global SA | $410,730 | 0.0% | +13% | 55.9 |
| 806 |  $GPI | GROUP 1 AUTOMOTIVE INC | $410,698 | 0.0% | +16% | 57.1 |
| 807 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $410,356 | 0.0% | -4% | — |
| 808 |  $E | ENI SPA | $410,310 | 0.0% | -17% | — |
| 809 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $409,253 | 0.0% | -10% | 33 |
| 810 |  $NTAP | NetApp, Inc. | $408,859 | 0.0% | -6% | 75 |
| 811 |  $MGY | Magnolia Oil & Gas Corp | $405,912 | 0.0% | +40% | 71.2 |
| 812 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $405,867 | 0.0% | NEW | — |
| 813 |  $TD | TORONTO DOMINION BANK | $405,807 | 0.0% | +11% | — |
| 814 |  $LUV | SOUTHWEST AIRLINES CO | $405,693 | 0.0% | +15% | 51.1 |
| 815 |  $CINF | CINCINNATI FINANCIAL CORP | $405,335 | 0.0% | +103% | 77 |
| 816 |  $PPL | PPL Corp | $404,837 | 0.0% | +29% | 70.3 |
| 817 |  $VICI | VICI PROPERTIES INC. | $401,414 | 0.0% | +61% | 76.2 |
| 818 |  $RELY | Remitly Global, Inc. | $400,590 | 0.0% | -4% | 66 |
| 819 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $400,459 | 0.0% | -37% | 74.1 |
| 820 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $400,164 | 0.0% | +22% | 71.8 |
| 821 |  $MOH | MOLINA HEALTHCARE, INC. | $399,102 | 0.0% | +7% | 60.5 |
| 822 |  $CF | CF Industries Holdings, Inc. | $398,263 | 0.0% | -83% | 76.8 |
| 823 | — | VANGUARD INDEX FDS | $397,606 | 0.0% | +48% | — |
| 824 |  $BOX | BOX INC | $397,437 | 0.0% | NEW | 61.7 |
| 825 |  $FE | FIRSTENERGY CORP | $395,993 | 0.0% | +15% | 61.6 |
| 826 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $395,135 | 0.0% | +0% | 61.4 |
| 827 |  $BLDR | Builders FirstSource, Inc. | $394,527 | 0.0% | -6% | 48.4 |
| 828 |  $CPAY | CORPAY, INC. | $394,002 | 0.0% | +64% | 67.1 |
| 829 |  $LNC | LINCOLN NATIONAL CORP | $393,594 | 0.0% | +18% | 50.8 |
| 830 |  $COKE | Coca-Cola Consolidated, Inc. | $393,138 | 0.0% | +38% | 65.1 |
| 831 |  $SOFI | SoFi Technologies, Inc. | $392,126 | 0.0% | +83% | 53.8 |
| 832 |  $CYTK | CYTOKINETICS INC | $391,836 | 0.0% | +12% | 28 |
| 833 |  $PNR | PENTAIR plc | $391,049 | 0.0% | +27% | — |
| 834 |  $RKT | Rocket Companies, Inc. | $387,858 | 0.0% | +53% | — |
| 835 |  $TECH | BIO-TECHNE Corp | $386,170 | 0.0% | +4% | 59.6 |
| 836 |  $TMHC | Taylor Morrison Home Corp | $385,083 | 0.0% | -15% | 58 |
| 837 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $384,840 | 0.0% | +69% | 59.2 |
| 838 |  $KNSL | Kinsale Capital Group, Inc. | $384,389 | 0.0% | -15% | 79.6 |
| 839 |  $ONTO | ONTO INNOVATION INC. | $383,482 | 0.0% | +26% | 66.5 |
| 840 | — | ISHARES TR | $382,305 | 0.0% | +45% | — |
| 841 | — | INNOVATOR ETFS TRUST | $380,048 | 0.0% | +0% | — |
| 842 |  $RRX | REGAL REXNORD CORP | $379,399 | 0.0% | NEW | 53.8 |
| 843 |  $HUM | HUMANA INC | $376,261 | 0.0% | +49% | 82 |
| 844 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $375,924 | 0.0% | +64% | 64.9 |
| 845 |  $FNF | Fidelity National Financial, Inc. | $375,148 | 0.0% | -17% | 69.7 |
| 846 |  $BF-A | BROWN FORMAN CORP | $374,013 | 0.0% | +8% | 65.1 |
| 847 |  $EGP | EASTGROUP PROPERTIES INC | $372,768 | 0.0% | +49% | 72.4 |
| 848 |  $R | RYDER SYSTEM INC | $371,663 | 0.0% | +17% | 54.7 |
| 849 |  $JEF | Jefferies Financial Group Inc. | $371,036 | 0.0% | -39% | 65.6 |
| 850 |  $LULU | lululemon athletica inc. | $367,901 | 0.0% | +11% | 62.9 |
| 851 | — | VANGUARD SCOTTSDALE FDS | $367,521 | 0.0% | +1% | — |
| 852 |  $CHE | CHEMED CORP | $367,120 | 0.0% | +7% | 67.2 |
| 853 |  $NI | NISOURCE INC. | $366,936 | 0.0% | -18% | 61.7 |
| 854 |  $POWL | POWELL INDUSTRIES INC | $365,356 | 0.0% | +5% | 69.5 |
| 855 |  $CTRE | CareTrust REIT, Inc. | $360,674 | 0.0% | -8% | 73.4 |
| 856 | — | VANECK ETF TRUST | $360,039 | 0.0% | -54% | — |
| 857 |  $RKLB | Rocket Lab Corp | $359,569 | 0.0% | +40% | 37.2 |
| 858 |  $TXT | TEXTRON INC | $356,381 | 0.0% | +9% | 58.2 |
| 859 |  $WPM | Wheaton Precious Metals Corp. | $355,698 | 0.0% | NEW | — |
| 860 |  $ARES | Ares Management Corp | $355,013 | 0.0% | -11% | 70.8 |
| 861 |  $OVV | Ovintiv Inc. | $354,938 | 0.0% | NEW | 46.5 |
| 862 |  $ARM | ARM HOLDINGS PLC /UK | $353,486 | 0.0% | -24% | — |
| 863 |  $ALLE | Allegion plc | $352,330 | 0.0% | -3% | — |
| 864 | — | DBX ETF TR | $351,185 | 0.0% | -1% | — |
| 865 |  $BCS | BARCLAYS PLC | $350,904 | 0.0% | -12% | — |
| 866 |  $PNW | PINNACLE WEST CAPITAL CORP | $347,488 | 0.0% | NEW | 55.5 |
| 867 |  $STRL | STERLING INFRASTRUCTURE, INC. | $344,551 | 0.0% | NEW | 73.3 |
| 868 |  $MFG | MIZUHO FINANCIAL GROUP INC | $344,240 | 0.0% | -16% | — |
| 869 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $344,109 | 0.0% | -10% | 51.8 |
| 870 |  $SCCO | SOUTHERN COPPER CORP/ | $342,401 | 0.0% | -15% | 86.6 |
| 871 | — | ISHARES TR | $342,234 | 0.0% | +51% | — |
| 872 |  $B | BARRICK MINING CORP | $341,421 | 0.0% | -13% | — |
| 873 | — | VANECK ETF TRUST | $340,592 | 0.0% | +17% | — |
| 874 |  $NXT | Nextpower Inc. | $339,590 | 0.0% | +7% | 74.8 |
| 875 |  $AYI | ACUITY INC. (DE) | $339,351 | 0.0% | +27% | 68.9 |
| 876 |  $PLNT | Planet Fitness, Inc. | $339,101 | 0.0% | +21% | 69.2 |
| 877 |  $CRUS | CIRRUS LOGIC, INC. | $338,123 | 0.0% | +7% | 75.3 |
| 878 |  $SNX | TD SYNNEX CORP | $337,553 | 0.0% | -88% | 55.2 |
| 879 |  $PINS | PINTEREST, INC. | $337,329 | 0.0% | +32% | 62 |
| 880 |  $AU | AngloGold Ashanti PLC | $336,671 | 0.0% | -46% | — |
| 881 |  $EXEL | EXELIXIS, INC. | $336,087 | 0.0% | +15% | 79.4 |
| 882 |  $WCC | WESCO INTERNATIONAL INC | $336,018 | 0.0% | +2% | 55.4 |
| 883 |  $AGCO | AGCO CORP /DE | $335,711 | 0.0% | -14% | 50.7 |
| 884 |  $LPLA | LPL Financial Holdings Inc. | $334,825 | 0.0% | -36% | 61.8 |
| 885 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $333,669 | 0.0% | +50% | 57.7 |
| 886 |  $BROS | Dutch Bros Inc. | $331,622 | 0.0% | +95% | 65.9 |
| 887 | — | ISHARES TR | $329,320 | 0.0% | -4% | — |
| 888 |  $SNY | Sanofi | $328,637 | 0.0% | -33% | — |
| 889 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $328,014 | 0.0% | +40% | 52.1 |
| 890 | — | SELECT SECTOR SPDR TR | $327,691 | 0.0% | -6% | — |
| 891 |  $AVY | Avery Dennison Corp | $327,230 | 0.0% | -12% | 62.9 |
| 892 |  $PHG | KONINKLIJKE PHILIPS NV | $326,868 | 0.0% | NEW | — |
| 893 |  $POOL | POOL CORP | $325,231 | 0.0% | -9% | 56.3 |
| 894 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $324,473 | 0.0% | -5% | 47.1 |
| 895 |  $MDB | MongoDB, Inc. | $324,078 | 0.0% | +9% | 54.6 |
| 896 |  $MANH | MANHATTAN ASSOCIATES INC | $323,216 | 0.0% | +25% | 70.1 |
| 897 |  $ALK | ALASKA AIR GROUP, INC. | $322,751 | 0.0% | +57% | 56.3 |
| 898 | — | BLACKROCK ETF TRUST II | $322,538 | 0.0% | -19% | — |
| 899 |  $NOV | NOV Inc. | $322,466 | 0.0% | +33% | 50.1 |
| 900 |  $MSA | MSA Safety Inc | $322,170 | 0.0% | +44% | 59.1 |
| 901 |  $GBCI | GLACIER BANCORP, INC. | $319,988 | 0.0% | -19% | 62.1 |
| 902 |  $DCI | DONALDSON Co INC | $318,963 | 0.0% | +47% | 64.7 |
| 903 |  $THO | THOR INDUSTRIES INC | $318,852 | 0.0% | +49% | 52.7 |
| 904 |  $MSTR | Strategy Inc | $318,562 | 0.0% | +42% | 25.4 |
| 905 |  $HDB | HDFC BANK LTD | $318,160 | 0.0% | -44% | — |
| 906 |  $USO | United States Oil Fund, LP | $318,125 | 0.0% | NEW | — |
| 907 |  $CVNA | CARVANA CO. | $317,526 | 0.0% | +33% | 69.2 |
| 908 |  $RL | RALPH LAUREN CORP | $317,180 | 0.0% | +19% | 76.6 |
| 909 | — | ISHARES TR | $316,091 | 0.0% | +0% | — |
| 910 |  $PODD | INSULET CORP | $316,065 | 0.0% | -12% | 70.4 |
| 911 |  $MTG | MGIC INVESTMENT CORP | $315,573 | 0.0% | NEW | 67.1 |
| 912 |  $TTD | Trade Desk, Inc. | $313,100 | 0.0% | +57% | 72.2 |
| 913 |  $MDU | MDU RESOURCES GROUP INC | $312,052 | 0.0% | +0% | 31.6 |
| 914 |  $BBIO | BridgeBio Pharma, Inc. | $311,893 | 0.0% | +32% | 31.7 |
| 915 |  $INGR | Ingredion Inc | $311,291 | 0.0% | +46% | 58.3 |
| 916 |  $NNN | NNN REIT, INC. | $311,049 | 0.0% | +41% | 67.9 |
| 917 |  $AR | ANTERO RESOURCES Corp | $310,958 | 0.0% | -0% | 80.1 |
| 918 |  $MOG-A | MOOG INC. | $309,927 | 0.0% | NEW | 66.2 |
| 919 |  $GTLS | CHART INDUSTRIES INC | $309,092 | 0.0% | -3% | 60.6 |
| 920 |  $ADC | AGREE REALTY CORP | $308,769 | 0.0% | -29% | 57.4 |
| 921 |  $FNWB | First Northwest Bancorp | $308,377 | 0.0% | NEW | — |
| 922 | — | EVERPURE INC | $307,895 | 0.0% | -14% | — |
| 923 |  $PCG | PG&E Corp | $307,585 | 0.0% | -13% | 59.3 |
| 924 |  $MUR | MURPHY OIL CORP | $306,694 | 0.0% | -6% | 46.4 |
| 925 |  $PAYC | Paycom Software, Inc. | $306,647 | 0.0% | NEW | 69.8 |
| 926 |  $FCFS | FirstCash Holdings, Inc. | $305,907 | 0.0% | -12% | 73.8 |
| 927 |  $CNP | CENTERPOINT ENERGY INC | $305,704 | 0.0% | +3% | 55.9 |
| 928 |  $SFM | Sprouts Farmers Market, Inc. | $304,819 | 0.0% | +7% | 73.4 |
| 929 |  $AM | Antero Midstream Corp | $304,608 | 0.0% | +13% | 71.6 |
| 930 |  $DPZ | DOMINOS PIZZA INC | $303,846 | 0.0% | -83% | 69.8 |
| 931 |  $TPH | Tri Pointe Homes, Inc. | $303,606 | 0.0% | -38% | 40.7 |
| 932 | $IVZ | Invesco Ltd. | $302,335 | 0.0% | -0% | — |
| 933 | — | ISHARES TR | $301,874 | 0.0% | -91% | — |
| 934 |  $CPB | CAMPBELL'S Co | $300,534 | 0.0% | +41% | 54.5 |
| 935 |  $SEI | Solaris Energy Infrastructure, Inc. | $300,351 | 0.0% | -10% | 56.9 |
| 936 |  $GXO | GXO Logistics, Inc. | $298,036 | 0.0% | -7% | 51.9 |
| 937 |  $HLN | Haleon plc | $297,579 | 0.0% | -18% | — |
| 938 |  $NVR | NVR INC | $296,544 | 0.0% | +7% | 62.3 |
| 939 |  $PEN | Penumbra Inc | $296,519 | 0.0% | +7% | 69.7 |
| 940 |  $DORM | Dorman Products, Inc. | $296,383 | 0.0% | NEW | 63.1 |
| 941 |  $WING | Wingstop Inc. | $296,311 | 0.0% | +20% | 75.1 |
| 942 |  $BBY | BEST BUY CO INC | $295,773 | 0.0% | +9% | 51.5 |
| 943 | — | FIRST TR EXCHANGE TRAD FD VI | $295,657 | 0.0% | -14% | — |
| 944 |  $SLAB | SILICON LABORATORIES INC. | $294,325 | 0.0% | NEW | 36.6 |
| 945 |  $SOLV | Solventum Corp | $293,720 | 0.0% | +17% | 55.7 |
| 946 |  $CMC | COMMERCIAL METALS Co | $292,907 | 0.0% | +18% | 66 |
| 947 |  $AGO | ASSURED GUARANTY LTD | $292,759 | 0.0% | +24% | — |
| 948 | — | ISHARES TR | $290,654 | 0.0% | +0% | — |
| 949 |  $FTV | Fortive Corp | $290,131 | 0.0% | +3% | 55.9 |
| 950 |  $UMBF | UMB FINANCIAL CORP | $289,398 | 0.0% | +7% | — |
| 951 |  $VIAV | VIAVI SOLUTIONS INC. | $289,271 | 0.0% | -14% | 42.9 |
| 952 |  $PSMT | PRICESMART INC | $289,111 | 0.0% | +15% | 51.4 |
| 953 | — | ISHARES TR | $288,263 | 0.0% | +0% | — |
| 954 |  $TRMB | TRIMBLE INC. | $288,096 | 0.0% | +8% | 52.1 |
| 955 | — | VANGUARD WHITEHALL FDS | $288,011 | 0.0% | +0% | — |
| 956 |  $EG | EVEREST GROUP, LTD. | $287,629 | 0.0% | +12% | — |
| 957 |  $VLTO | Veralto Corp | $287,052 | 0.0% | -62% | 74.4 |
| 958 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $286,716 | 0.0% | NEW | — |
| 959 |  $COO | COOPER COMPANIES, INC. | $286,504 | 0.0% | -46% | 55.8 |
| 960 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $286,079 | 0.0% | NEW | — |
| 961 |  $JHG | Janus Henderson Group Ltd. | $286,060 | 0.0% | NEW | — |
| 962 |  $REG | REGENCY CENTERS CORP | $285,880 | 0.0% | +26% | 67.6 |
| 963 |  $FCN | FTI CONSULTING, INC | $284,777 | 0.0% | +1% | 55.2 |
| 964 |  $J | JACOBS SOLUTIONS INC. | $284,612 | 0.0% | +20% | 47.7 |
| 965 |  $HR | Healthcare Realty Trust Inc | $284,492 | 0.0% | -8% | 44.9 |
| 966 |  $HST | HOST HOTELS & RESORTS, INC. | $281,423 | 0.0% | -5% | 72.6 |
| 967 |  $ZS | Zscaler, Inc. | $281,283 | 0.0% | -29% | 57.9 |
| 968 |  $ECHO | EchoStar CORP | $281,204 | 0.0% | -4% | 29.5 |
| 969 |  $HLNE | Hamilton Lane INC | $280,921 | 0.0% | +8% | 75.4 |
| 970 |  $FFIV | F5, INC. | $280,651 | 0.0% | NEW | 70 |
| 971 |  $DOCU | DOCUSIGN, INC. | $279,910 | 0.0% | +52% | 67.5 |
| 972 |  $ESS | ESSEX PROPERTY TRUST, INC. | $279,026 | 0.0% | -15% | 59.3 |
| 973 |  $INCY | INCYTE CORP | $278,973 | 0.0% | +5% | 81.2 |
| 974 | — | ISHARES TR | $277,112 | 0.0% | -87% | — |
| 975 |  $ITRI | ITRON, INC. | $275,165 | 0.0% | -3% | 64.4 |
| 976 |  $PR | Permian Resources Corp | $275,115 | 0.0% | -16% | 75.6 |
| 977 |  $CVCO | CAVCO INDUSTRIES, INC. | $275,078 | 0.0% | +31% | 65.1 |
| 978 |  $CHDN | Churchill Downs Inc | $274,860 | 0.0% | +19% | 65.5 |
| 979 |  $NWSA | NEWS CORP | $274,756 | 0.0% | +12% | 62.4 |
| 980 |  $GPC | GENUINE PARTS CO | $273,943 | 0.0% | -13% | 54.2 |
| 981 |  $TW | Tradeweb Markets Inc. | $273,913 | 0.0% | NEW | 80.9 |
| 982 | — | DIMENSIONAL ETF TRUST | $272,678 | 0.0% | +2% | — |
| 983 |  $ESI | Element Solutions Inc | $272,431 | 0.0% | -19% | 63.1 |
| 984 |  $SFBS | ServisFirst Bancshares, Inc. | $271,875 | 0.0% | -19% | — |
| 985 |  $PFGC | Performance Food Group Co | $271,714 | 0.0% | -17% | 53.1 |
| 986 |  $BE | Bloom Energy Corp | $271,522 | 0.0% | NEW | 54.4 |
| 987 |  $EMN | EASTMAN CHEMICAL CO | $271,242 | 0.0% | +13% | 49.4 |
| 988 | $IVZ | Invesco Ltd. | $268,616 | 0.0% | NEW | — |
| 989 |  $BHF | Brighthouse Financial, Inc. | $267,785 | 0.0% | -0% | 54.9 |
| 990 |  $TNL | Travel & Leisure Co. | $267,104 | 0.0% | +1% | 61 |
| 991 |  $KT | KT CORP | $266,903 | 0.0% | +11% | — |
| 992 |  $M | Macy's, Inc. | $266,857 | 0.0% | +38% | 48.9 |
| 993 |  $ONON | On Holding AG | $266,344 | 0.0% | -39% | — |
| 994 |  $MYRG | MYR GROUP INC. | $265,946 | 0.0% | +0% | 61.3 |
| 995 |  $VMI | VALMONT INDUSTRIES INC | $265,721 | 0.0% | +1% | 60.1 |
| 996 |  $IDCC | InterDigital, Inc. | $265,458 | 0.0% | +6% | 76.2 |
| 997 | — | COLUMBIA ETF TR I | $265,181 | 0.0% | NEW | — |
| 998 |  $ARGX | ARGENX SE | $265,082 | 0.0% | -16% | — |
| 999 |  $HOLX | HOLOGIC INC | $264,188 | 0.0% | -51% | 62.3 |
| 1000 |  $CSGP | COSTAR GROUP, INC. | $263,865 | 0.0% | +37% | 49.5 |
New Positions (99)
$AOS SMITH A O CORP$1.8M$MATX Matson, Inc.$1.6M$GTLB Gitlab Inc.$704,599$HOG HARLEY-DAVIDSON, INC.$586,734$LYB LyondellBasell Industries N.V.$547,290$FIBK FIRST INTERSTATE BANCSYSTEM INC$489,614$REX REX AMERICAN RESOURCES Corp$434,238$TNK TEEKAY TANKERS LTD.$433,908$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$405,867$BOX BOX INC$397,437$RRX REGAL REXNORD CORP$379,399$WPM Wheaton Precious Metals Corp.$355,698$OVV Ovintiv Inc.$354,938$PNW PINNACLE WEST CAPITAL CORP$347,488$STRL STERLING INFRASTRUCTURE, INC.$344,551Exited Positions (72)
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$KBR KBR, INC.
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$RACE Ferrari N.V.
$CPNG Coupang, Inc.
$BXP BXP, Inc.
$CYBR CyberArk Software Ltd. BANK MONTREAL QUE
$CCB COASTAL FINANCIAL CORP
$ULCC Frontier Group Holdings, Inc.
$YUMC Yum China Holdings, Inc.
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