KEYBANK NATIONAL ASSOCIATION/OH
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1089877
Institutional-grade research for retail investors
13F Reported Value
ⓘ$27.4B
Holdings
1,235
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KEYBANK NATIONAL ASSOCIATION/OH disclosed 1,235 positions worth $27.4B in its Form 13F-HR for Q1 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 109 new positions and exited 65 — including a new stake in $PR and a full exit from $INSP. The portfolio is most concentrated in Other (35.3% of disclosed assets). All figures are sourced directly from KEYBANK NATIONAL ASSOCIATION/OH’s Form 13F-HR filing with the SEC under CIK 1089877.
AI Fund Analysis
DiversifyingISHARES TR
7.6% weight
Held 10 quarters
$AAPL4.5% weight
Held 10 quarters
$MSFT3.8% weight
Held 10 quarters
ISHARES TR
3.4% weight
Held 10 quarters
$NVDA3.4% weight
Held 10 quarters
ISHARES TR
9 quarters accumulating
FLEXSHARES TR
9 quarters accumulating
$DUK9 quarters accumulating
$GS9 quarters accumulating
$WMB9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$2.1B3,182,076 sh- 76.1#112
Quality
$1.2B4,829,888 sh - 83.7#15
Quality
$1.0B2,771,373 sh ISHARES TR
—Quality
$922.3M10,187,432 sh- 90.2
Quality
$920.6M5,278,699 sh - 80.2
Quality
$872.0M3,032,274 sh - 74.6
Quality
$651.5M3,128,219 sh ISHARES TR
—Quality
$618.0M9,151,043 sh- 35.6
Quality
$526.0M1,788,071 sh - 86.4
Quality
$518.1M1,674,021 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $2.1B | 3,182,076 |
| Apple Inc.$AAPL | 76.1#112 | $1.2B | 4,829,888 |
| MICROSOFT CORP$MSFT | 83.7#15 | $1.0B | 2,771,373 |
| ISHARES TR | — | $922.3M | 10,187,432 |
| NVIDIA CORP$NVDA | 90.2 | $920.6M | 5,278,699 |
 Alphabet Inc.$GOOG | 80.2 | $872.0M | 3,032,274 |
 AMAZON COM INC$AMZN | 74.6 | $651.5M | 3,128,219 |
| ISHARES TR | — | $618.0M | 9,151,043 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $526.0M | 1,788,071 |
 Broadcom Inc.$AVGO | 86.4 | $518.1M | 1,674,021 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KEYBANK NATIONAL ASSOCIATION/OH's 1,235 positions.
Showing top 10 of 1,235 holdings.
Sector Allocation
Other
$9.7B
Technology
$6.4B
Financials
$2.8B
Industrials
$1.8B
Consumer Discretionary
$1.8B
Healthcare
$1.6B
Materials
$1.0B
Energy
$814.6M
Full Holdings — KEYBANK NATIONAL ASSOCIATION/OH (Q1 2026)
Top 1,000 of 1,235 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 | $2.1B | 7.6% | +1% | — |
| 2 | $AAPL | Apple Inc. | $1.2B | 4.5% | -0% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $1.0B | 3.8% | -0% | 83.7 |
| 4 | — | ISHARES TR | $922.3M | 3.4% | +9% | — |
| 5 | $NVDA | NVIDIA CORP | $920.6M | 3.4% | -1% | 90.2 |
| 6 | $GOOG | Alphabet Inc. | $872.0M | 3.2% | -1% | 80.2 |
| 7 | $AMZN | AMAZON COM INC | $651.5M | 2.4% | +2% | 74.6 |
| 8 | — | ISHARES TR | $618.0M | 2.3% | +1% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $526.0M | 1.9% | -1% | 35.6 |
| 10 | $AVGO | Broadcom Inc. | $518.1M | 1.9% | -2% | 86.4 |
| 11 | — | ISHARES TR | $483.9M | 1.8% | -5% | — |
| 12 |  $CCJ | CAMECO CORP | $483.0M | 1.8% | -9% | — |
| 13 | — | ISHARES TR | $477.2M | 1.7% | +1% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS | $400.8M | 1.5% | -0% | — |
| 15 | — | VANGUARD INDEX FDS | $384.7M | 1.4% | +13% | — |
| 16 |  $PH | Parker-Hannifin Corp | $350.0M | 1.3% | -4% | 73.8 |
| 17 | — | SCHWAB STRATEGIC TR | $346.9M | 1.3% | +50% | — |
| 18 |  $IVZ | Invesco Ltd. | $343.8M | 1.3% | -23% | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $332.6M | 1.2% | -0% | 67 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $330.4M | 1.2% | -0% | 72.8 |
| 21 |  $IAU | ISHARES GOLD TRUST | $318.9M | 1.2% | -2% | — |
| 22 | — | ISHARES INC | $275.3M | 1.0% | +11% | — |
| 23 |  $CVX | CHEVRON CORP | $274.3M | 1.0% | -10% | 54.7 |
| 24 |  $ABBV | AbbVie Inc. | $249.4M | 0.9% | +9% | 59.3 |
| 25 |  $XOM | EXXON MOBIL CORP | $241.1M | 0.9% | +0% | 61.8 |
| 26 | — | JANUS DETROIT STR TR | $236.6M | 0.9% | +4% | — |
| 27 |  $MA | Mastercard Inc | $208.8M | 0.8% | -0% | 81.7 |
| 28 |  $PG | PROCTER & GAMBLE Co | $204.3M | 0.8% | -3% | 72.9 |
| 29 |  $GOOGL | Alphabet Inc. | $202.1M | 0.7% | -4% | 80.2 |
| 30 | — | ISHARES TR | $195.3M | 0.7% | -1% | — |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $186.5M | 0.7% | -2% | 68.4 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $185.3M | 0.7% | -1% | — |
| 33 |  $ORCL | ORACLE CORP | $180.7M | 0.7% | -3% | 67.2 |
| 34 |  $CAT | CATERPILLAR INC | $171.2M | 0.6% | +2% | 67.8 |
| 35 |  $NEE | NEXTERA ENERGY INC | $165.0M | 0.6% | -0% | 71.7 |
| 36 |  $PEP | PEPSICO INC | $163.6M | 0.6% | +2% | 62.7 |
| 37 | — | ISHARES TR | $152.4M | 0.6% | -1% | — |
| 38 | — | ISHARES TR | $152.4M | 0.6% | -0% | — |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $148.3M | 0.5% | -3% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F | $143.7M | 0.5% | +3% | — |
| 41 |  $HD | HOME DEPOT, INC. | $139.3M | 0.5% | +3% | 69.2 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $137.5M | 0.5% | -4% | 63.7 |
| 43 |  $FCX | FREEPORT-MCMORAN INC | $135.3M | 0.5% | -2% | 73.1 |
| 44 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $133.8M | 0.5% | -8% | 67.5 |
| 45 |  $ABT | ABBOTT LABORATORIES | $132.4M | 0.5% | -1% | 67 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $131.3M | 0.5% | -0% | 72.3 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $129.5M | 0.5% | +0% | 65.9 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $123.4M | 0.5% | +7% | 64.5 |
| 49 |  $RTX | RTX Corp | $120.7M | 0.4% | -0% | 70 |
| 50 |  $HON | HONEYWELL INTERNATIONAL INC | $118.1M | 0.4% | -1% | 65.7 |
| 51 | — | SCHWAB STRATEGIC TR | $117.7M | 0.4% | +8% | — |
| 52 |  $MCD | MCDONALDS CORP | $114.7M | 0.4% | -0% | 73.9 |
| 53 |  $WMT | Walmart Inc. | $112.4M | 0.4% | +0% | 63.2 |
| 54 | — | VANGUARD SCOTTSDALE FDS | $108.9M | 0.4% | +2% | — |
| 55 | — | ISHARES TR | $107.8M | 0.4% | -0% | — |
| 56 |  $APH | AMPHENOL CORP /DE/ | $106.3M | 0.4% | -4% | 80.5 |
| 57 | — | ISHARES TR | $102.7M | 0.4% | +8% | — |
| 58 |  $MRK | Merck & Co., Inc. | $102.6M | 0.4% | +3% | 70.9 |
| 59 | — | ISHARES TR | $100.9M | 0.4% | -6% | — |
| 60 |  $LLY | ELI LILLY & Co | $99.8M | 0.4% | +1% | 89.3 |
| 61 | — | FLEXSHARES TR | $98.0M | 0.4% | +8% | — |
| 62 |  $SHW | SHERWIN WILLIAMS CO | $96.7M | 0.3% | -1% | 65.3 |
| 63 |  $AXP | AMERICAN EXPRESS CO | $96.1M | 0.3% | -12% | 73.2 |
| 64 |  $GLW | CORNING INC /NY | $95.6M | 0.3% | -1% | 72.7 |
| 65 |  $ASML | ASML HOLDING NV | $93.0M | 0.3% | +8% | — |
| 66 |  $RSG | REPUBLIC SERVICES, INC. | $93.0M | 0.3% | -2% | 72 |
| 67 |  $AMGN | AMGEN INC | $86.9M | 0.3% | -0% | 79.5 |
| 68 | — | ISHARES TR | $86.5M | 0.3% | -4% | — |
| 69 |  $RIG | Transocean Ltd. | $83.9M | 0.3% | +3% | — |
| 70 |  $KO | COCA COLA CO | $83.7M | 0.3% | -0% | 74 |
| 71 |  $TKR | TIMKEN CO | $83.0M | 0.3% | -4% | 50.7 |
| 72 |  $ETN | Eaton Corp plc | $82.8M | 0.3% | -1% | — |
| 73 |  $META | Meta Platforms, Inc. | $81.6M | 0.3% | +7% | 80.9 |
| 74 | — | ISHARES TR | $80.1M | 0.3% | -4% | — |
| 75 |  $NEM | NEWMONT Corp /DE/ | $78.9M | 0.3% | -27% | 88.3 |
| 76 | — | PIMCO ETF TR | $76.1M | 0.3% | +0% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS | $75.7M | 0.3% | -15% | — |
| 78 |  $UNP | UNION PACIFIC CORP | $67.6M | 0.3% | +0% | 74 |
| 79 |  $CMI | CUMMINS INC | $67.5M | 0.3% | -1% | 58.9 |
| 80 | — | ISHARES TR | $67.2M | 0.3% | -4% | — |
| 81 |  $INTC | INTEL CORP | $66.9M | 0.2% | +0% | 41.5 |
| 82 |  $V | VISA INC. | $66.4M | 0.2% | +4% | 83.5 |
| 83 | — | VANGUARD SCOTTSDALE FDS | $65.4M | 0.2% | +2% | — |
| 84 |  $DHR | DANAHER CORP /DE/ | $64.4M | 0.2% | -3% | 63.9 |
| 85 | — | ISHARES TR | $64.1M | 0.2% | +4% | — |
| 86 |  $DIS | Walt Disney Co | $57.1M | 0.2% | -9% | 68.9 |
| 87 |  $ULTA | Ulta Beauty, Inc. | $56.6M | 0.2% | -22% | 66.6 |
| 88 | — | ISHARES TR | $56.2M | 0.2% | -1% | — |
| 89 |  $LOW | LOWES COMPANIES INC | $55.6M | 0.2% | -0% | 63.5 |
| 90 |  $ICE | Intercontinental Exchange, Inc. | $55.4M | 0.2% | +0% | 73.8 |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $55.2M | 0.2% | -2% | 66.7 |
| 92 | — | ISHARES TR | $55.1M | 0.2% | -0% | — |
| 93 |  $MMM | 3M CO | $54.8M | 0.2% | -0% | 60.7 |
| 94 |  $TMUS | T-Mobile US, Inc. | $54.7M | 0.2% | -37% | 72.7 |
| 95 |  $SPGI | S&P Global Inc. | $54.4M | 0.2% | -16% | 79.4 |
| 96 |  $SBUX | STARBUCKS CORP | $54.3M | 0.2% | +26% | 54.6 |
| 97 |  $TDY | TELEDYNE TECHNOLOGIES INC | $53.5M | 0.2% | +3% | 70.2 |
| 98 | $DUK | Duke Energy CORP | $53.2M | 0.2% | +4% | 64 |
| 99 |  $GLD | SPDR GOLD TRUST | $51.4M | 0.2% | -2% | — |
| 100 | — | FIDELITY GREENWOOD STREET TR | $50.8M | 0.2% | +55% | — |
| 101 |  $ACN | Accenture plc | $49.8M | 0.2% | -6% | — |
| 102 |  $PM | Philip Morris International Inc. | $49.3M | 0.2% | +90% | 80.5 |
| 103 |  $GEHC | GE HealthCare Technologies Inc. | $49.1M | 0.2% | -15% | 58.2 |
| 104 | — | VANGUARD WHITEHALL FDS | $49.0M | 0.2% | +18% | — |
| 105 |  $BA | BOEING CO | $48.5M | 0.2% | +727% | 51.8 |
| 106 | — | ISHARES TR | $48.3M | 0.2% | +3% | — |
| 107 |  $ALGN | ALIGN TECHNOLOGY INC | $48.2M | 0.2% | +0% | 58.2 |
| 108 |  $ILMN | ILLUMINA, INC. | $46.3M | 0.2% | -10% | 62.5 |
| 109 | — | ISHARES TR | $45.8M | 0.2% | -0% | — |
| 110 | — | ISHARES TR | $44.9M | 0.2% | +2% | — |
| 111 | — | ISHARES TR | $44.6M | 0.2% | -4% | — |
| 112 |  $CME | CME GROUP INC. | $44.1M | 0.2% | -1% | 74.5 |
| 113 |  $BKNG | Booking Holdings Inc. | $44.0M | 0.2% | -3% | 55.3 |
| 114 |  $FLEX | FLEX LTD. | $43.3M | 0.2% | +1% | — |
| 115 |  $MDT | Medtronic plc | $42.0M | 0.1% | +35% | — |
| 116 |  $T | AT&T INC. | $40.9M | 0.1% | +4% | 71.9 |
| 117 | — | ISHARES TR | $40.8M | 0.1% | -4% | — |
| 118 |  $COP | CONOCOPHILLIPS | $40.8M | 0.1% | -4% | 74.8 |
| 119 |  $MS | MORGAN STANLEY | $40.3M | 0.1% | +0% | — |
| 120 |  $PFE | PFIZER INC | $39.9M | 0.1% | +1% | 69 |
| 121 |  $ISRG | INTUITIVE SURGICAL INC | $39.1M | 0.1% | -3% | 81.4 |
| 122 |  $AMAT | APPLIED MATERIALS INC /DE | $38.7M | 0.1% | -1% | 74.8 |
| 123 |  $GE | GENERAL ELECTRIC CO | $38.3M | 0.1% | +4% | 74.8 |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $37.2M | 0.1% | -4% | 77.9 |
| 125 | — | ISHARES INC | $37.2M | 0.1% | +11% | — |
| 126 |  $NSC | NORFOLK SOUTHERN CORP | $37.0M | 0.1% | +13% | 70.8 |
| 127 |  $APD | Air Products & Chemicals, Inc. | $36.3M | 0.1% | -1% | 41.2 |
| 128 |  $ANET | Arista Networks, Inc. | $36.2M | 0.1% | +44% | 86 |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $36.2M | 0.1% | -4% | 66.8 |
| 130 |  $BLK | BlackRock, Inc. | $35.5M | 0.1% | +0% | 70.3 |
| 131 |  $CI | Cigna Group | $34.3M | 0.1% | +0% | 66.8 |
| 132 | — | ISHARES TR | $33.8M | 0.1% | +13% | — |
| 133 |  $CL | COLGATE PALMOLIVE CO | $33.6M | 0.1% | +0% | 72.4 |
| 134 |  $COF | CAPITAL ONE FINANCIAL CORP | $33.5M | 0.1% | -1% | 71 |
| 135 |  $ORLY | O REILLY AUTOMOTIVE INC | $33.1M | 0.1% | +1009% | 72.7 |
| 136 |  $VZ | VERIZON COMMUNICATIONS INC | $32.9M | 0.1% | +4% | 71.6 |
| 137 | — | VANGUARD SCOTTSDALE FDS | $32.3M | 0.1% | -8% | — |
| 138 |  $BMY | BRISTOL MYERS SQUIBB CO | $31.8M | 0.1% | +3% | 70.1 |
| 139 |  $INTU | INTUIT INC. | $31.5M | 0.1% | -2% | 82 |
| 140 |  $WPM | Wheaton Precious Metals Corp. | $31.5M | 0.1% | -6% | — |
| 141 | — | SPDR SERIES TRUST | $31.2M | 0.1% | -12% | — |
| 142 |  $AWK | American Water Works Company, Inc. | $31.1M | 0.1% | -4% | 61.7 |
| 143 |  $CINF | CINCINNATI FINANCIAL CORP | $30.9M | 0.1% | -1% | 77 |
| 144 |  $PR | Permian Resources Corp | $30.7M | 0.1% | NEW | 75.6 |
| 145 | — | VANGUARD INDEX FDS | $30.7M | 0.1% | +5% | — |
| 146 | — | ISHARES TR | $30.6M | 0.1% | -3% | — |
| 147 |  $DE | DEERE & CO | $30.0M | 0.1% | +1% | 57.4 |
| 148 | — | ISHARES TR | $28.9M | 0.1% | -1% | — |
| 149 |  $RMD | RESMED INC | $28.7M | 0.1% | -8% | 79.8 |
| 150 |  $GEV | GE Vernova Inc. | $28.3M | 0.1% | +6% | 70.1 |
| 151 | — | ISHARES TR | $27.9M | 0.1% | -7% | — |
| 152 | — | J P MORGAN EXCHANGE TRADED F | $27.3M | 0.1% | +0% | — |
| 153 | — | TIDAL TRUST III | $27.1M | 0.1% | +0% | — |
| 154 |  $ALL | ALLSTATE CORP | $27.0M | 0.1% | -8% | 76.6 |
| 155 |  $WT | WisdomTree, Inc. | $26.9M | 0.1% | +1% | 62.9 |
| 156 | $WT | WisdomTree, Inc. | $25.8M | 0.1% | +1% | 62.9 |
| 157 |  $TDW | TIDEWATER INC | $25.5M | 0.1% | NEW | 64.6 |
| 158 |  $TSLA | Tesla, Inc. | $24.8M | 0.1% | +25% | 50.1 |
| 159 |  $GTLS | CHART INDUSTRIES INC | $24.2M | 0.1% | -56% | 60.6 |
| 160 |  $PSX | Phillips 66 | $24.2M | 0.1% | -0% | 47.6 |
| 161 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $24.1M | 0.1% | +3% | 60.5 |
| 162 |  $ROP | ROPER TECHNOLOGIES INC | $24.0M | 0.1% | -18% | 72.2 |
| 163 |  $TXN | TEXAS INSTRUMENTS INC | $23.8M | 0.1% | +8% | 70.4 |
| 164 | — | ISHARES TR | $23.7M | 0.1% | -1% | — |
| 165 | — | ISHARES TR | $23.3M | 0.1% | -27% | — |
| 166 | — | ISHARES TR | $23.3M | 0.1% | -11% | — |
| 167 |  $AFL | AFLAC INC | $22.2M | 0.1% | +0% | 60.3 |
| 168 | — | ISHARES TR | $22.1M | 0.1% | +0% | — |
| 169 |  $SWIM | Latham Group, Inc. | $22.0M | 0.1% | +0% | 47.7 |
| 170 |  $LIN | LINDE PLC | $21.7M | 0.1% | +6% | — |
| 171 |  $VMC | Vulcan Materials CO | $20.8M | 0.1% | -11% | 66.6 |
| 172 |  $QCOM | QUALCOMM INC/DE | $20.6M | 0.1% | -0% | 81.9 |
| 173 | — | JPMORGAN CHASE FINL CO LLC | $20.6M | 0.1% | -8% | — |
| 174 |  $AMP | AMERIPRISE FINANCIAL INC | $20.5M | 0.1% | -6% | 70.2 |
| 175 | — | ISHARES TR | $20.2M | 0.1% | -6% | — |
| 176 |  $CSX | CSX CORP | $19.8M | 0.1% | +0% | 66.4 |
| 177 | — | ISHARES TR | $19.7M | 0.1% | -1% | — |
| 178 |  $BRO | BROWN & BROWN, INC. | $19.6M | 0.1% | +1865% | 75.1 |
| 179 |  $TRV | TRAVELERS COMPANIES, INC. | $19.0M | 0.1% | -2% | 71.5 |
| 180 |  $LMT | LOCKHEED MARTIN CORP | $18.7M | 0.1% | +13% | 65 |
| 181 |  $PGR | PROGRESSIVE CORP/OH/ | $18.7M | 0.1% | +2% | 83.6 |
| 182 | — | ISHARES TR | $18.6M | 0.1% | -5% | — |
| 183 |  $TGT | TARGET CORP | $18.6M | 0.1% | +2% | 53.1 |
| 184 | — | ISHARES TR | $18.5M | 0.1% | -50% | — |
| 185 | — | SELECT SECTOR SPDR TR | $18.2M | 0.1% | -2% | — |
| 186 |  $KVUE | Kenvue Inc. | $18.2M | 0.1% | -35% | 60.2 |
| 187 |  $NTRS | NORTHERN TRUST CORP | $18.1M | 0.1% | +1% | 71.8 |
| 188 |  $AMD | ADVANCED MICRO DEVICES INC | $18.0M | 0.1% | +25% | 78.8 |
| 189 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.9M | 0.1% | -2% | — |
| 190 | — | VANGUARD SCOTTSDALE FDS | $17.8M | 0.1% | +1% | — |
| 191 |  $GILD | GILEAD SCIENCES, INC. | $17.8M | 0.1% | +11% | 77.8 |
| 192 |  $WELL | WELLTOWER INC. | $17.8M | 0.1% | +0% | 75.7 |
| 193 |  $STX | Seagate Technology Holdings plc | $17.8M | 0.1% | -6% | — |
| 194 |  $TJX | TJX COMPANIES INC /DE/ | $17.5M | 0.1% | -1% | 70.7 |
| 195 |  $SPOT | Spotify Technology S.A. | $17.2M | 0.1% | +4035% | — |
| 196 | — | ISHARES TR | $16.9M | 0.1% | -1% | — |
| 197 | — | ISHARES TR | $16.6M | 0.1% | -1% | — |
| 198 | $GS | GOLDMAN SACHS GROUP INC | $16.4M | 0.1% | +43% | — |
| 199 |  $SJM | J M SMUCKER Co | $15.8M | 0.1% | -1% | 46.4 |
| 200 |  $GKOS | GLAUKOS Corp | $15.6M | 0.1% | +2% | 39.2 |
| 201 |  $ROK | ROCKWELL AUTOMATION, INC | $15.2M | 0.1% | +5% | 68.2 |
| 202 |  $CMS | CMS ENERGY CORP | $14.9M | 0.1% | -4% | 61.5 |
| 203 | — | VANGUARD SCOTTSDALE FDS | $14.6M | 0.1% | +2% | — |
| 204 |  $UPS | UNITED PARCEL SERVICE INC | $14.0M | 0.1% | -4% | 58.2 |
| 205 | — | ISHARES TR | $14.0M | 0.1% | -2% | — |
| 206 | $IVZ | Invesco Ltd. | $13.8M | 0.1% | +30% | — |
| 207 |  $TT | Trane Technologies plc | $13.8M | 0.1% | +2% | — |
| 208 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $13.8M | 0.1% | +6% | 70.9 |
| 209 | — | ISHARES TR | $13.6M | 0.1% | -1% | — |
| 210 |  $KMI | KINDER MORGAN, INC. | $13.4M | 0.1% | +1% | 74.6 |
| 211 | — | VANGUARD INDEX FDS | $13.3M | 0.1% | -0% | — |
| 212 | — | SELECT SECTOR SPDR TR | $13.0M | 0.1% | -1% | — |
| 213 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.8M | 0.1% | +5% | — |
| 214 | — | SELECT SECTOR SPDR TR | $12.7M | 0.1% | -5% | — |
| 215 |  $ITW | ILLINOIS TOOL WORKS INC | $12.6M | 0.1% | +1% | 71.2 |
| 216 |  $ZTS | Zoetis Inc. | $12.6M | 0.1% | -34% | 72.6 |
| 217 |  $SO | SOUTHERN CO | $12.6M | 0.1% | +5% | 65.1 |
| 218 |  $AEE | AMEREN CORP | $12.1M | 0.0% | -5% | 63.5 |
| 219 |  $MO | ALTRIA GROUP, INC. | $12.1M | 0.0% | +25% | 72.1 |
| 220 | — | ISHARES TR | $12.0M | 0.0% | -9% | — |
| 221 |  $IDXX | IDEXX LABORATORIES INC /DE | $11.8M | 0.0% | -1% | 73.6 |
| 222 |  $FDX | FEDEX CORP | $11.8M | 0.0% | -0% | 60.3 |
| 223 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $11.8M | 0.0% | -35% | 60.7 |
| 224 |  $MDLZ | Mondelez International, Inc. | $11.4M | 0.0% | -23% | 53.9 |
| 225 |  $XYL | Xylem Inc. | $11.4M | 0.0% | -17% | 65.6 |
| 226 |  $ZS | Zscaler, Inc. | $11.2M | 0.0% | -53% | 57.9 |
| 227 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $11.2M | 0.0% | +0% | — |
| 228 |  $CB | Chubb Ltd | $11.0M | 0.0% | +4% | — |
| 229 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $10.9M | 0.0% | +0% | 54.6 |
| 230 |  $WM | WASTE MANAGEMENT INC | $10.7M | 0.0% | +12% | 70.7 |
| 231 |  $TROW | PRICE T ROWE GROUP INC | $10.7M | 0.0% | -4% | 75.8 |
| 232 | — | ISHARES TR | $10.4M | 0.0% | +1% | — |
| 233 |  $OKE | ONEOK INC /NEW/ | $10.4M | 0.0% | +2% | 72 |
| 234 | — | ISHARES TR | $10.3M | 0.0% | -6% | — |
| 235 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $10.3M | 0.0% | +3% | — |
| 236 |  $LRCX | LAM RESEARCH CORP | $9.8M | 0.0% | +0% | 82.4 |
| 237 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $9.8M | 0.0% | NEW | 52.1 |
| 238 |  $NVS | NOVARTIS AG | $9.7M | 0.0% | +20% | — |
| 239 |  $GWW | W.W. GRAINGER, INC. | $9.7M | 0.0% | +1% | 69.5 |
| 240 | — | VANGUARD INDEX FDS | $9.7M | 0.0% | +7% | — |
| 241 |  $SHEL | Shell plc | $9.5M | 0.0% | +8% | — |
| 242 | — | ISHARES TR | $9.5M | 0.0% | +20% | — |
| 243 |  $Q | Qnity Electronics, Inc. | $9.4M | 0.0% | +1% | — |
| 244 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.3M | 0.0% | -8% | 69.8 |
| 245 |  $D | DOMINION ENERGY, INC | $9.2M | 0.0% | +1% | 74.9 |
| 246 | — | ISHARES TR | $9.2M | 0.0% | +4% | — |
| 247 |  $__PARK_1390777 | Bank of New York Mellon Corp | $9.2M | 0.0% | +3% | 36.7 |
| 248 |  $NKE | NIKE, Inc. | $9.1M | 0.0% | -37% | 53.4 |
| 249 | — | VANGUARD MUN BD FDS | $9.0M | 0.0% | -16% | — |
| 250 |  $GRC | GORMAN RUPP CO | $8.9M | 0.0% | -0% | 62.1 |
| 251 | — | ISHARES TR | $8.7M | 0.0% | -4% | — |
| 252 |  $HUBB | HUBBELL INC | $8.6M | 0.0% | -0% | 68.7 |
| 253 |  $CCZ | COMCAST CORP | $8.4M | 0.0% | +0% | 70.4 |
| 254 |  $DT | Dynatrace, Inc. | $8.3M | 0.0% | -60% | 77.6 |
| 255 |  $CARR | CARRIER GLOBAL Corp | $8.3M | 0.0% | +2% | 61.5 |
| 256 |  $PLD | Prologis, Inc. | $8.2M | 0.0% | +1% | 67.5 |
| 257 |  $SYK | STRYKER CORP | $8.1M | 0.0% | -0% | 69.8 |
| 258 |  $AZN | ASTRAZENECA PLC | $7.9M | 0.0% | -26% | — |
| 259 | — | ISHARES TR | $7.9M | 0.0% | -72% | — |
| 260 |  $TDG | TransDigm Group INC | $7.8M | 0.0% | +7% | 75.4 |
| 261 |  $SLB | SLB LIMITED/NV | $7.8M | 0.0% | +34% | 63.2 |
| 262 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $7.8M | 0.0% | -1% | 68.8 |
| 263 |  $KMB | KIMBERLY CLARK CORP | $7.7M | 0.0% | -36% | 61.7 |
| 264 |  $NFLX | NETFLIX INC | $7.6M | 0.0% | -7% | 86.7 |
| 265 |  $STT | STATE STREET CORP | $7.6M | 0.0% | -0% | 61.5 |
| 266 |  $ADI | ANALOG DEVICES INC | $7.5M | 0.0% | -1% | 76.2 |
| 267 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.5M | 0.0% | +12% | 75.4 |
| 268 |  $MPC | Marathon Petroleum Corp | $7.3M | 0.0% | +2% | 50.7 |
| 269 |  $DD | DuPont de Nemours, Inc. | $7.2M | 0.0% | -0% | 31.1 |
| 270 | — | ISHARES TR | $7.1M | 0.0% | -0% | — |
| 271 |  $KLAC | KLA CORP | $7.1M | 0.0% | -8% | 84.4 |
| 272 | — | ISHARES TR | $7.1M | 0.0% | -2% | — |
| 273 |  $CVS | CVS HEALTH Corp | $6.9M | 0.0% | +12% | 51.3 |
| 274 | — | ISHARES TR | $6.9M | 0.0% | +5% | — |
| 275 |  $ECL | ECOLAB INC. | $6.8M | 0.0% | +8% | 64.3 |
| 276 |  $MCO | MOODYS CORP /DE/ | $6.8M | 0.0% | +15% | 81.3 |
| 277 |  $EBAY | EBAY INC | $6.7M | 0.0% | +329% | 69.3 |
| 278 | — | VANGUARD ADMIRAL FDS INC | $6.7M | 0.0% | -5% | — |
| 279 |  $MU | MICRON TECHNOLOGY INC | $6.6M | 0.0% | +39% | 88.4 |
| 280 |  $C | CITIGROUP INC | $6.5M | 0.0% | +18% | 54.8 |
| 281 | — | ISHARES TR | $6.3M | 0.0% | +22% | — |
| 282 |  $WS | Worthington Steel, Inc. | $6.3M | 0.0% | -0% | 55.7 |
| 283 |  $DOV | DOVER Corp | $6.2M | 0.0% | +2% | 63.1 |
| 284 |  $GD | GENERAL DYNAMICS CORP | $6.2M | 0.0% | +4% | 73 |
| 285 | — | ISHARES INC | $6.0M | 0.0% | -38% | — |
| 286 |  $CTAS | CINTAS CORP | $5.8M | 0.0% | +1% | 76.3 |
| 287 |  $MKC | MCCORMICK & CO INC | $5.6M | 0.0% | -5% | 73.7 |
| 288 |  $PANW | Palo Alto Networks Inc | $5.6M | 0.0% | +3% | 66.5 |
| 289 |  $CRM | Salesforce, Inc. | $5.6M | 0.0% | -3% | 75.2 |
| 290 |  $CTVA | Corteva, Inc. | $5.6M | 0.0% | +9% | 48.4 |
| 291 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.6M | 0.0% | +4% | 58.6 |
| 292 |  $COR | Cencora, Inc. | $5.6M | 0.0% | +22% | 59.6 |
| 293 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $5.5M | 0.0% | +0% | 54.2 |
| 294 |  $NOW | ServiceNow, Inc. | $5.5M | 0.0% | +10% | 76 |
| 295 |  $GTLB | Gitlab Inc. | $5.4M | 0.0% | -65% | 54.1 |
| 296 |  $PYPL | PayPal Holdings, Inc. | $5.4M | 0.0% | -61% | 70.5 |
| 297 |  $MET | METLIFE INC | $5.4M | 0.0% | +8% | 73.9 |
| 298 | $IVZ | Invesco Ltd. | $5.2M | 0.0% | -6% | — |
| 299 | — | ISHARES TR | $5.2M | 0.0% | -80% | — |
| 300 |  $DOW | DOW INC. | $5.1M | 0.0% | -15% | 38 |
| 301 |  $ADBE | ADOBE INC. | $5.1M | 0.0% | -3% | 80.4 |
| 302 | — | VANGUARD INDEX FDS | $5.0M | 0.0% | -4% | — |
| 303 |  $SCHW | SCHWAB CHARLES CORP | $5.0M | 0.0% | +1% | 77.2 |
| 304 | — | ISHARES TR | $4.9M | 0.0% | +23% | — |
| 305 | — | VANGUARD SPECIALIZED FUNDS | $4.9M | 0.0% | +11% | — |
| 306 |  $GIS | GENERAL MILLS INC | $4.9M | 0.0% | +1% | 64.1 |
| 307 | $IVZ | Invesco Ltd. | $4.9M | 0.0% | +33% | — |
| 308 |  $WBD | Warner Bros. Discovery, Inc. | $4.8M | 0.0% | -1% | 42.1 |
| 309 |  $USB | US BANCORP DE | $4.7M | 0.0% | +24% | 71.4 |
| 310 | — | ISHARES TR | $4.7M | 0.0% | -0% | — |
| 311 | — | SELECT SECTOR SPDR TR | $4.7M | 0.0% | -2% | — |
| 312 |  $TFC | TRUIST FINANCIAL CORP | $4.7M | 0.0% | +17% | — |
| 313 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.6M | 0.0% | +3% | 76.6 |
| 314 |  $IBP | Installed Building Products, Inc. | $4.6M | 0.0% | +0% | 62.4 |
| 315 |  $TPR | TAPESTRY, INC. | $4.6M | 0.0% | -20% | 76.4 |
| 316 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.5M | 0.0% | +5% | 66.5 |
| 317 | — | ISHARES TR | $4.5M | 0.0% | -12% | — |
| 318 |  $VLO | VALERO ENERGY CORP/TX | $4.5M | 0.0% | +9% | 51.4 |
| 319 |  $CAH | CARDINAL HEALTH INC | $4.4M | 0.0% | +12% | 58.6 |
| 320 |  $SNOW | Snowflake Inc. | $4.4M | 0.0% | +10% | 49.6 |
| 321 |  $RIO | RIO TINTO PLC | $4.4M | 0.0% | +30% | — |
| 322 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.3M | 0.0% | -4% | — |
| 323 |  $HLT | Hilton Worldwide Holdings Inc. | $4.3M | 0.0% | -2% | 73.1 |
| 324 |  $NDSN | NORDSON CORP | $4.3M | 0.0% | +0% | 67.8 |
| 325 |  $FAST | FASTENAL CO | $4.2M | 0.0% | -2% | 73.5 |
| 326 |  $ET | Energy Transfer LP | $4.2M | 0.0% | +0% | 64.5 |
| 327 | — | ISHARES TR | $4.2M | 0.0% | -83% | — |
| 328 |  $PLTR | Palantir Technologies Inc. | $4.1M | 0.0% | +4% | 85.8 |
| 329 | — | ISHARES TR | $4.1M | 0.0% | +2% | — |
| 330 | — | ISHARES TR | $4.1M | 0.0% | -3% | — |
| 331 |  $JCI | Johnson Controls International plc | $4.1M | 0.0% | -4% | — |
| 332 | — | VANGUARD ADMIRAL FDS INC | $4.1M | 0.0% | +4% | — |
| 333 | — | VANGUARD INDEX FDS | $4.1M | 0.0% | -2% | — |
| 334 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.1M | 0.0% | +6% | 71.5 |
| 335 |  $UL | UNILEVER PLC | $4.1M | 0.0% | +23% | — |
| 336 |  $ABNB | Airbnb, Inc. | $4.0M | 0.0% | -11% | 70.1 |
| 337 |  $FITB | FIFTH THIRD BANCORP | $4.0M | 0.0% | +33% | — |
| 338 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.0% | -12% | 72.9 |
| 339 |  $CRWD | CrowdStrike Holdings, Inc. | $4.0M | 0.0% | +20% | 55 |
| 340 |  $PATH | UiPath, Inc. | $3.9M | 0.0% | -0% | 67.7 |
| 341 | — | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.0% | +15% | — |
| 342 |  $OTIS | Otis Worldwide Corp | $3.9M | 0.0% | -6% | 60.3 |
| 343 |  $PWR | QUANTA SERVICES, INC. | $3.8M | 0.0% | -5% | 62.6 |
| 344 |  $MCK | MCKESSON CORP | $3.7M | 0.0% | +2% | 63.7 |
| 345 | — | VANGUARD ADMIRAL FDS INC | $3.7M | 0.0% | -12% | — |
| 346 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.7M | 0.0% | +2% | 70.2 |
| 347 |  $UBER | Uber Technologies, Inc | $3.7M | 0.0% | +22% | 79.3 |
| 348 | — | GLOBAL X FDS | $3.6M | 0.0% | +0% | — |
| 349 | — | SELECT SECTOR SPDR TR | $3.6M | 0.0% | -4% | — |
| 350 |  $FANG | Diamondback Energy, Inc. | $3.5M | 0.0% | +14% | 81.4 |
| 351 | — | NUSHARES ETF TR | $3.4M | 0.0% | NEW | — |
| 352 | — | VANGUARD WORLD FD | $3.4M | 0.0% | -47% | — |
| 353 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.4M | 0.0% | +9% | — |
| 354 |  $SRE | SEMPRA | $3.4M | 0.0% | +5% | 47.6 |
| 355 | — | VANGUARD INDEX FDS | $3.4M | 0.0% | -5% | — |
| 356 | — | ISHARES TR | $3.3M | 0.0% | +0% | — |
| 357 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.3M | 0.0% | +0% | 65.3 |
| 358 |  $HSY | HERSHEY CO | $3.3M | 0.0% | +12% | 59.4 |
| 359 | — | SELECT SECTOR SPDR TR | $3.3M | 0.0% | +1% | — |
| 360 |  $DRI | DARDEN RESTAURANTS INC | $3.3M | 0.0% | -1% | 68.6 |
| 361 |  $TRGP | Targa Resources Corp. | $3.3M | 0.0% | -6% | 70 |
| 362 |  $DHI | HORTON D R INC /DE/ | $3.3M | 0.0% | +8% | 54.6 |
| 363 |  $A | AGILENT TECHNOLOGIES, INC. | $3.3M | 0.0% | +2% | 64.6 |
| 364 |  $STE | STERIS plc | $3.2M | 0.0% | -14% | — |
| 365 |  $HSBC | HSBC HOLDINGS PLC | $3.2M | 0.0% | +134% | — |
| 366 |  $EOG | EOG RESOURCES INC | $3.2M | 0.0% | +2% | 71.1 |
| 367 |  $BALL | BALL Corp | $3.2M | 0.0% | +13% | 54.2 |
| 368 | — | ISHARES TR | $3.2M | 0.0% | -1% | — |
| 369 |  $WEC | WEC ENERGY GROUP, INC. | $3.2M | 0.0% | +17% | 67 |
| 370 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.1M | 0.0% | -8% | 66.4 |
| 371 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.1M | 0.0% | +17% | — |
| 372 |  $DBC | Invesco DB Commodity Index Tracking Fund | $3.1M | 0.0% | -18% | — |
| 373 |  $EW | Edwards Lifesciences Corp | $3.1M | 0.0% | +14% | 67.6 |
| 374 |  $BP | BP PLC | $3.1M | 0.0% | +8% | — |
| 375 | — | ISHARES TR | $3.1M | 0.0% | +1% | — |
| 376 |  $DCI | DONALDSON Co INC | $3.0M | 0.0% | -11% | 64.7 |
| 377 | $WMB | WILLIAMS COMPANIES, INC. | $3.0M | 0.0% | +19% | 72.8 |
| 378 | — | ISHARES TR | $3.0M | 0.0% | -1% | — |
| 379 |  $IDA | IDACORP INC | $3.0M | 0.0% | -29% | 62.6 |
| 380 | $IVZ | Invesco Ltd. | $3.0M | 0.0% | -6% | — |
| 381 |  $BX | Blackstone Inc. | $3.0M | 0.0% | +35% | 68 |
| 382 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | +15% | — |
| 383 |  $FISV | FISERV INC | $2.9M | 0.0% | -38% | 67.4 |
| 384 |  $PAYX | PAYCHEX INC | $2.9M | 0.0% | -12% | 75.1 |
| 385 |  $SOLS | Solstice Advanced Materials Inc. | $2.9M | 0.0% | -32% | — |
| 386 |  $SHOP | SHOPIFY INC. | $2.9M | 0.0% | +45% | — |
| 387 |  $HWM | Howmet Aerospace Inc. | $2.9M | 0.0% | +26% | 79.1 |
| 388 |  $PCAR | PACCAR INC | $2.9M | 0.0% | +27% | 56.5 |
| 389 |  $NUE | NUCOR CORP | $2.9M | 0.0% | +29% | 58.9 |
| 390 | — | ISHARES TR | $2.9M | 0.0% | +1% | — |
| 391 |  $SONY | Sony Group Corp | $2.8M | 0.0% | +31% | — |
| 392 | $WT | WisdomTree, Inc. | $2.8M | 0.0% | +0% | 62.9 |
| 393 |  $VTRS | Viatris Inc | $2.8M | 0.0% | +14% | 47.1 |
| 394 |  $MSI | Motorola Solutions, Inc. | $2.8M | 0.0% | -1% | 73.8 |
| 395 |  $PPG | PPG INDUSTRIES INC | $2.8M | 0.0% | +3% | 57.1 |
| 396 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.7M | 0.0% | -15% | 74.4 |
| 397 | — | SELECT SECTOR SPDR TR | $2.7M | 0.0% | -2% | — |
| 398 |  $NFG | NATIONAL FUEL GAS CO | $2.7M | 0.0% | -24% | 80.4 |
| 399 |  $PSA | Public Storage | $2.7M | 0.0% | +3% | 73.9 |
| 400 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | -38% | — |
| 401 |  $EQIX | EQUINIX INC | $2.6M | 0.0% | -39% | 61.4 |
| 402 | — | ISHARES TR | $2.6M | 0.0% | +3% | — |
| 403 |  $O | REALTY INCOME CORP | $2.6M | 0.0% | +4% | 74.6 |
| 404 |  $ELV | Elevance Health, Inc. | $2.6M | 0.0% | -3% | 59.4 |
| 405 |  $SAP | SAP SE | $2.6M | 0.0% | +74% | — |
| 406 |  $ADM | Archer-Daniels-Midland Co | $2.6M | 0.0% | +6% | 49.4 |
| 407 | — | ISHARES TR | $2.6M | 0.0% | +1% | — |
| 408 |  $YUM | YUM BRANDS INC | $2.6M | 0.0% | -16% | 71.7 |
| 409 | — | VANGUARD STAR FDS | $2.6M | 0.0% | -62% | — |
| 410 |  $BG | Bunge Global SA | $2.6M | 0.0% | -5% | 55.9 |
| 411 |  $GPC | GENUINE PARTS CO | $2.5M | 0.0% | +3% | 54.2 |
| 412 | — | SELECT SECTOR SPDR TR | $2.5M | 0.0% | -1% | — |
| 413 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.5M | 0.0% | +8% | — |
| 414 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.5M | 0.0% | -3% | 68.8 |
| 415 | — | VANECK ETF TRUST | $2.5M | 0.0% | +2% | — |
| 416 |  $MPLX | MPLX LP | $2.5M | 0.0% | -2% | 76.5 |
| 417 | $WT | WisdomTree, Inc. | $2.4M | 0.0% | -1% | 62.9 |
| 418 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.4M | 0.0% | -2% | — |
| 419 |  $MELI | MERCADOLIBRE INC | $2.4M | 0.0% | -23% | 77.5 |
| 420 |  $INSM | INSMED Inc | $2.4M | 0.0% | -2% | 29.4 |
| 421 |  $WSBC | WESBANCO INC | $2.4M | 0.0% | +0% | — |
| 422 | — | ISHARES TR | $2.4M | 0.0% | +8% | — |
| 423 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.4M | 0.0% | +8% | 69.4 |
| 424 |  $TM | TOYOTA MOTOR CORP/ | $2.3M | 0.0% | +183% | — |
| 425 |  $F | FORD MOTOR CO | $2.3M | 0.0% | +28% | 58.5 |
| 426 |  $NET | Cloudflare, Inc. | $2.3M | 0.0% | +3% | 52.6 |
| 427 | — | VANGUARD INDEX FDS | $2.3M | 0.0% | -1% | — |
| 428 |  $AON | Aon plc | $2.3M | 0.0% | +3% | — |
| 429 | — | SELECT SECTOR SPDR TR | $2.3M | 0.0% | -1% | — |
| 430 | $DOV | DOVER Corp | $2.3M | 0.0% | +78% | 63.1 |
| 431 | — | STATE STR SPDR DOW JONES IND | $2.2M | 0.0% | -0% | — |
| 432 |  $HPQ | HP INC | $2.2M | 0.0% | -21% | 58.9 |
| 433 |  $OC | Owens Corning | $2.2M | 0.0% | -13% | 47.3 |
| 434 | — | SCHWAB STRATEGIC TR | $2.2M | 0.0% | +11% | — |
| 435 | — | ISHARES TR | $2.2M | 0.0% | -0% | — |
| 436 |  $RPRX | Royalty Pharma plc | $2.2M | 0.0% | +17% | — |
| 437 |  $BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.0% | +29% | 79.9 |
| 438 |  $PHYS | Sprott Physical Gold Trust | $2.2M | 0.0% | +449% | — |
| 439 |  $FTV | Fortive Corp | $2.2M | 0.0% | -5% | 55.9 |
| 440 |  $SLV | iShares Silver Trust | $2.1M | 0.0% | +2% | — |
| 441 |  $SOLV | Solventum Corp | $2.1M | 0.0% | -11% | 55.7 |
| 442 |  $TEL | TE Connectivity plc | $2.1M | 0.0% | +15% | — |
| 443 | — | SELECT SECTOR SPDR TR | $2.1M | 0.0% | +5% | — |
| 444 |  $NTAP | NetApp, Inc. | $2.1M | 0.0% | -16% | 75 |
| 445 | — | VANGUARD INDEX FDS | $2.1M | 0.0% | -8% | — |
| 446 |  $TSN | TYSON FOODS, INC. | $2.1M | 0.0% | -1% | 51.9 |
| 447 |  $BDX | BECTON DICKINSON & CO | $2.1M | 0.0% | +9% | 50.7 |
| 448 |  $GSK | GSK plc | $2.1M | 0.0% | +50% | — |
| 449 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $2.1M | 0.0% | -9% | — |
| 450 |  $MFC | MANULIFE FINANCIAL CORP | $2.1M | 0.0% | +11% | — |
| 451 |  $VLTO | Veralto Corp | $2.1M | 0.0% | -15% | 74.4 |
| 452 | — | SCHWAB STRATEGIC TR | $2.1M | 0.0% | -10% | — |
| 453 |  $HLN | Haleon plc | $2.1M | 0.0% | -1% | — |
| 454 |  $DELL | Dell Technologies Inc. | $2.1M | 0.0% | +19% | 76 |
| 455 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.0M | 0.0% | +176% | — |
| 456 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.0% | +18% | 65.9 |
| 457 |  $LEVI | LEVI STRAUSS & CO | $2.0M | 0.0% | -5% | 58.8 |
| 458 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.0M | 0.0% | -10% | 66.8 |
| 459 |  $NVO | NOVO NORDISK A S | $2.0M | 0.0% | +8% | — |
| 460 |  $CTRA | Coterra Energy Inc. | $2.0M | 0.0% | -27% | 80.6 |
| 461 |  $CBRE | CBRE GROUP, INC. | $2.0M | 0.0% | +2% | 62.9 |
| 462 |  $VRT | Vertiv Holdings Co | $1.9M | 0.0% | +3% | 82.7 |
| 463 |  $JAZZ | Jazz Pharmaceuticals plc | $1.9M | 0.0% | +0% | — |
| 464 |  $ROST | ROSS STORES, INC. | $1.9M | 0.0% | -8% | 71.5 |
| 465 |  $VNOM | Viper Energy, Inc. | $1.9M | 0.0% | +77% | — |
| 466 | — | VANGUARD WORLD FD | $1.9M | 0.0% | -5% | — |
| 467 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.9M | 0.0% | +27% | — |
| 468 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.9M | 0.0% | -3% | 76.3 |
| 469 |  $CLX | CLOROX CO /DE/ | $1.9M | 0.0% | +1% | 63.5 |
| 470 |  $ATO | ATMOS ENERGY CORP | $1.8M | 0.0% | -4% | 72 |
| 471 |  $CEG | Constellation Energy Corp | $1.8M | 0.0% | +20% | 62.5 |
| 472 |  $CASY | CASEYS GENERAL STORES INC | $1.8M | 0.0% | -9% | 59.9 |
| 473 |  $SAN | Banco Santander, S.A. | $1.8M | 0.0% | +145% | — |
| 474 |  $PSLV | Sprott Physical Silver Trust | $1.8M | 0.0% | +24% | — |
| 475 |  $HDB | HDFC BANK LTD | $1.8M | 0.0% | +3% | — |
| 476 |  $ENB | ENBRIDGE INC | $1.8M | 0.0% | +48% | — |
| 477 |  $BNS | BANK OF NOVA SCOTIA | $1.8M | 0.0% | +20% | — |
| 478 |  $TTE | TotalEnergies SE | $1.8M | 0.0% | +54% | — |
| 479 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 0.0% | -5% | 47.2 |
| 480 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $1.7M | 0.0% | +2% | — |
| 481 |  $LNTH | Lantheus Holdings, Inc. | $1.7M | 0.0% | -48% | 66.9 |
| 482 |  $LYV | Live Nation Entertainment, Inc. | $1.7M | 0.0% | +21% | 55 |
| 483 |  $CVNA | CARVANA CO. | $1.7M | 0.0% | -4% | 69.2 |
| 484 |  $WYNN | WYNN RESORTS LTD | $1.7M | 0.0% | -2% | — |
| 485 |  $BHP | BHP Group Ltd | $1.7M | 0.0% | +36% | — |
| 486 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.7M | 0.0% | +6% | 69.5 |
| 487 |  $LNG | Cheniere Energy, Inc. | $1.7M | 0.0% | +6% | 48.4 |
| 488 | — | ISHARES TR | $1.7M | 0.0% | -14% | — |
| 489 |  $DDOG | Datadog, Inc. | $1.7M | 0.0% | -1% | 62.9 |
| 490 |  $SNPS | SYNOPSYS INC | $1.7M | 0.0% | +3% | 63.1 |
| 491 |  $AZO | AUTOZONE INC | $1.6M | 0.0% | +11% | 66.5 |
| 492 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.0% | -4% | 77.3 |
| 493 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.0% | +6% | 70.7 |
| 494 |  $BIIB | BIOGEN INC. | $1.6M | 0.0% | +5% | 65.6 |
| 495 |  $IQV | IQVIA HOLDINGS INC. | $1.6M | 0.0% | +4% | 59.7 |
| 496 |  $AJG | Arthur J. Gallagher & Co. | $1.6M | 0.0% | +26% | 72.1 |
| 497 |  $MOS | MOSAIC CO | $1.6M | 0.0% | +4% | 54.3 |
| 498 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.6M | 0.0% | +23% | 75.1 |
| 499 | — | VANGUARD INDEX FDS | $1.6M | 0.0% | -5% | — |
| 500 |  $BMO | BANK OF MONTREAL /CAN/ | $1.6M | 0.0% | +26% | — |
| 501 |  $PSN | PARSONS CORP | $1.6M | 0.0% | -68% | 60.3 |
| 502 |  $XEL | XCEL ENERGY INC | $1.6M | 0.0% | +13% | — |
| 503 |  $HCA | HCA Healthcare, Inc. | $1.6M | 0.0% | -8% | 70.5 |
| 504 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | -15% | — |
| 505 |  $GM | General Motors Co | $1.6M | 0.0% | +24% | 58.7 |
| 506 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.5M | 0.0% | -1% | 63.8 |
| 507 |  $BAP | CREDICORP LTD | $1.5M | 0.0% | +5% | — |
| 508 |  $DAL | DELTA AIR LINES, INC. | $1.5M | 0.0% | +3% | 64.4 |
| 509 |  $ADSK | Autodesk, Inc. | $1.5M | 0.0% | +10% | 76.4 |
| 510 |  $EXC | EXELON CORP | $1.5M | 0.0% | +50% | 63.9 |
| 511 | $STT | STATE STREET CORP | $1.5M | 0.0% | +20% | 61.5 |
| 512 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.5M | 0.0% | +0% | 67.6 |
| 513 |  $PCG | PG&E Corp | $1.5M | 0.0% | -10% | 59.3 |
| 514 |  $OKTA | Okta, Inc. | $1.5M | 0.0% | -11% | 67.3 |
| 515 |  $KR | KROGER CO | $1.5M | 0.0% | -4% | 51.1 |
| 516 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.5M | 0.0% | +30% | 70.8 |
| 517 |  $TER | TERADYNE, INC | $1.5M | 0.0% | +8% | 74.6 |
| 518 |  $SYY | SYSCO CORP | $1.4M | 0.0% | -11% | 58.4 |
| 519 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | -0% | — |
| 520 |  $CW | CURTISS WRIGHT CORP | $1.4M | 0.0% | -1% | 70.7 |
| 521 |  $EQT | EQT Corp | $1.4M | 0.0% | -9% | 83.3 |
| 522 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | -3% | — |
| 523 |  $TD | TORONTO DOMINION BANK | $1.4M | 0.0% | +78% | — |
| 524 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.0% | +78% | — |
| 525 | $META | Meta Platforms, Inc. | $1.4M | 0.0% | -2% | 80.9 |
| 526 |  $EXPE | Expedia Group, Inc. | $1.4M | 0.0% | +176% | 65.7 |
| 527 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.4M | 0.0% | -8% | 67.3 |
| 528 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.4M | 0.0% | +125% | — |
| 529 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.0% | +29% | 71.6 |
| 530 |  $WES | Western Midstream Partners, LP | $1.4M | 0.0% | -5% | 78.1 |
| 531 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.0% | -5% | 76.9 |
| 532 | — | ISHARES TR | $1.3M | 0.0% | -0% | — |
| 533 |  $SNY | Sanofi | $1.3M | 0.0% | +91% | — |
| 534 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.0% | +11% | — |
| 535 |  $FICO | FAIR ISAAC CORP | $1.3M | 0.0% | -13% | 75.6 |
| 536 |  $KHC | Kraft Heinz Co | $1.3M | 0.0% | -10% | 42.5 |
| 537 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.3M | 0.0% | -6% | — |
| 538 | — | FLEXSHARES TR | $1.3M | 0.0% | -1% | — |
| 539 |  $RY | ROYAL BANK OF CANADA | $1.3M | 0.0% | +265% | — |
| 540 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | -22% | — |
| 541 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.3M | 0.0% | +7% | 64.9 |
| 542 |  $HOOD | Robinhood Markets, Inc. | $1.3M | 0.0% | +20% | 75.8 |
| 543 |  $ETR | ENTERGY CORP /DE/ | $1.3M | 0.0% | +51% | 65.1 |
| 544 |  $EME | EMCOR Group, Inc. | $1.3M | 0.0% | -15% | 71.7 |
| 545 |  $MNST | Monster Beverage Corp | $1.3M | 0.0% | -22% | 77 |
| 546 |  $FSLR | FIRST SOLAR, INC. | $1.3M | 0.0% | +3% | 73.8 |
| 547 | — | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.0% | -1% | — |
| 548 |  $KKR | KKR & Co. Inc. | $1.2M | 0.0% | -9% | 49.8 |
| 549 |  $GPOR | GULFPORT ENERGY CORP | $1.2M | 0.0% | +1% | 64.3 |
| 550 |  $EVRG | Evergy, Inc. | $1.2M | 0.0% | -13% | 56.2 |
| 551 |  $CCI | CROWN CASTLE INC. | $1.2M | 0.0% | -19% | 52.9 |
| 552 |  $NICE | NICE Ltd. | $1.2M | 0.0% | +7% | — |
| 553 |  $CUBE | CubeSmart | $1.2M | 0.0% | -23% | 64.7 |
| 554 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.2M | 0.0% | -39% | 62 |
| 555 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.0% | -7% | 76.8 |
| 556 |  $VRSK | Verisk Analytics, Inc. | $1.2M | 0.0% | +12% | 77.3 |
| 557 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.2M | 0.0% | +1% | 57.3 |
| 558 |  $MKL | MARKEL GROUP INC. | $1.2M | 0.0% | -19% | 68.2 |
| 559 | — | EVERPURE INC | $1.2M | 0.0% | -40% | — |
| 560 |  $AME | AMETEK INC/ | $1.2M | 0.0% | -0% | 74.2 |
| 561 |  $OMC | OMNICOM GROUP INC. | $1.2M | 0.0% | -14% | 60.5 |
| 562 |  $MSCI | MSCI Inc. | $1.2M | 0.0% | +5% | 77.6 |
| 563 |  $WAT | WATERS CORP /DE/ | $1.2M | 0.0% | +113% | 69.9 |
| 564 |  $RDDT | Reddit, Inc. | $1.2M | 0.0% | -17% | 79.3 |
| 565 |  $CVE | CENOVUS ENERGY INC. | $1.1M | 0.0% | NEW | — |
| 566 |  $FE | FIRSTENERGY CORP | $1.1M | 0.0% | +33% | 61.6 |
| 567 |  $PAGP | PLAINS GP HOLDINGS LP | $1.1M | 0.0% | -5% | 52.9 |
| 568 |  $HY | HYSTER-YALE, INC. | $1.1M | 0.0% | +0% | 35.3 |
| 569 |  $BN | BROOKFIELD Corp /ON/ | $1.1M | 0.0% | -1% | — |
| 570 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.1M | 0.0% | -7% | — |
| 571 |  $VIK | Viking Holdings Ltd | $1.1M | 0.0% | +46% | — |
| 572 |  $LULU | lululemon athletica inc. | $1.1M | 0.0% | -22% | 62.9 |
| 573 |  $OBT | Orange County Bancorp, Inc. /DE/ | $1.1M | 0.0% | +0% | — |
| 574 |  $DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.0% | -24% | 69.1 |
| 575 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | -16% | — |
| 576 |  $NDAQ | NASDAQ, INC. | $1.1M | 0.0% | +7% | 78.5 |
| 577 |  $TKO | TKO Group Holdings, Inc. | $1.1M | 0.0% | +96% | 73.1 |
| 578 |  $CNP | CENTERPOINT ENERGY INC | $1.1M | 0.0% | -7% | 55.9 |
| 579 | — | VANECK ETF TRUST | $1.1M | 0.0% | +0% | — |
| 580 |  $EGO | ELDORADO GOLD CORP /FI | $1.1M | 0.0% | -11% | — |
| 581 |  $AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.0% | +16% | — |
| 582 |  $FAF | First American Financial Corp | $1.1M | 0.0% | +50% | 65 |
| 583 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.1M | 0.0% | -3% | 60.9 |
| 584 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.1M | 0.0% | +150% | — |
| 585 |  $EXR | Extra Space Storage Inc. | $1.1M | 0.0% | +20% | 66.7 |
| 586 |  $UBS | UBS Group AG | $1.1M | 0.0% | +87% | — |
| 587 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.0% | +4% | — |
| 588 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.1M | 0.0% | +24% | 47.1 |
| 589 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -6% | — |
| 590 |  $WY | WEYERHAEUSER CO | $1.0M | 0.0% | -14% | 52.9 |
| 591 |  $CHEF | Chefs' Warehouse, Inc. | $1.0M | 0.0% | +2% | 58.3 |
| 592 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.0M | 0.0% | +8% | 57.8 |
| 593 |  $HSIC | HENRY SCHEIN INC | $1.0M | 0.0% | -0% | 52 |
| 594 |  $HEI.A | HEICO CORP | $1.0M | 0.0% | +1% | 79.2 |
| 595 |  $RNST | RENASANT CORP | $1.0M | 0.0% | +8% | — |
| 596 | — | ISHARES TR | $1.0M | 0.0% | -16% | — |
| 597 |  $PKG | PACKAGING CORP OF AMERICA | $1.0M | 0.0% | -25% | 70 |
| 598 | — | ISHARES TR | $1.0M | 0.0% | +18% | — |
| 599 | $IVZ | Invesco Ltd. | $996,752 | 0.0% | +0% | — |
| 600 |  $ALB | ALBEMARLE CORP | $992,991 | 0.0% | +5% | 50.2 |
| 601 |  $INVH | Invitation Homes Inc. | $988,274 | 0.0% | -22% | 59.7 |
| 602 | — | VANGUARD INDEX FDS | $987,757 | 0.0% | -1% | — |
| 603 | — | DIMENSIONAL ETF TRUST | $987,710 | 0.0% | +0% | — |
| 604 |  $NVT | nVent Electric plc | $983,852 | 0.0% | -7% | — |
| 605 |  $TSEM | TOWER SEMICONDUCTOR LTD | $982,159 | 0.0% | -41% | — |
| 606 |  $NGG | NATIONAL GRID PLC | $981,702 | 0.0% | +70% | — |
| 607 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $981,685 | 0.0% | -1% | 61.9 |
| 608 | — | DIMENSIONAL ETF TRUST | $980,442 | 0.0% | +0% | — |
| 609 | — | BNY MELLON ETF TRUST II | $977,743 | 0.0% | NEW | — |
| 610 |  $ARGX | ARGENX SE | $975,618 | 0.0% | -30% | — |
| 611 | — | ISHARES TR | $973,002 | 0.0% | +11% | — |
| 612 | — | SPDR INDEX SHS FDS | $971,381 | 0.0% | -2% | — |
| 613 |  $BKR | Baker Hughes Co | $966,118 | 0.0% | +57% | 63.4 |
| 614 |  $CPB | CAMPBELL'S Co | $964,810 | 0.0% | +15% | 54.5 |
| 615 |  $CPRT | COPART INC | $954,698 | 0.0% | -8% | 74.9 |
| 616 | — | VANGUARD BD INDEX FDS | $954,522 | 0.0% | +26% | — |
| 617 | — | SPDR INDEX SHS FDS | $953,673 | 0.0% | +0% | — |
| 618 | — | VANGUARD SCOTTSDALE FDS | $951,178 | 0.0% | +0% | — |
| 619 | — | VANGUARD WORLD FD | $943,171 | 0.0% | +3% | — |
| 620 |  $CSGP | COSTAR GROUP, INC. | $935,078 | 0.0% | +41% | 49.5 |
| 621 |  $BCS | BARCLAYS PLC | $929,026 | 0.0% | +146% | — |
| 622 |  $FUN | Six Flags Entertainment Corporation/NEW | $927,422 | 0.0% | -10% | 23.5 |
| 623 |  $SWK | STANLEY BLACK & DECKER, INC. | $927,057 | 0.0% | +28% | 52.4 |
| 624 |  $LYG | Lloyds Banking Group plc | $926,206 | 0.0% | +199% | — |
| 625 | — | ISHARES TR | $926,024 | 0.0% | +8% | — |
| 626 | — | SCHWAB STRATEGIC TR | $912,535 | 0.0% | +1% | — |
| 627 |  $EHC | Encompass Health Corp | $904,038 | 0.0% | -5% | 68.9 |
| 628 | — | ISHARES TR | $896,625 | 0.0% | -3% | — |
| 629 |  $UBSI | UNITED BANKSHARES INC/WV | $892,808 | 0.0% | +13% | — |
| 630 |  $FTAI | FTAI Aviation Ltd. | $890,575 | 0.0% | -4% | — |
| 631 |  $RDNT | RadNet, Inc. | $885,744 | 0.0% | +0% | 51.4 |
| 632 |  $MCHP | MICROCHIP TECHNOLOGY INC | $869,647 | 0.0% | +162% | 40 |
| 633 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $862,304 | 0.0% | +27% | 59.5 |
| 634 | — | CAPITAL GROUP DIVIDEND VALUE | $860,287 | 0.0% | +0% | — |
| 635 |  $GTES | Gates Industrial Corp plc | $855,517 | 0.0% | -5% | — |
| 636 | — | SCHWAB STRATEGIC TR | $849,376 | 0.0% | +36% | — |
| 637 |  $ATI | ATI INC | $847,304 | 0.0% | -36% | 64.5 |
| 638 |  $NTES | NetEase, Inc. | $846,827 | 0.0% | +3% | — |
| 639 |  $TRP | TC ENERGY CORP | $846,227 | 0.0% | +48% | — |
| 640 |  $HAYW | Hayward Holdings, Inc. | $840,371 | 0.0% | -2% | 58.3 |
| 641 |  $IR | Ingersoll Rand Inc. | $840,212 | 0.0% | +7% | 55.4 |
| 642 | — | ISHARES TR | $838,901 | 0.0% | -14% | — |
| 643 |  $ADC | AGREE REALTY CORP | $837,851 | 0.0% | -21% | 57.4 |
| 644 |  $KEYS | Keysight Technologies, Inc. | $835,813 | 0.0% | -12% | 72.3 |
| 645 |  $LNC | LINCOLN NATIONAL CORP | $833,759 | 0.0% | +7% | 50.8 |
| 646 |  $ING | ING GROEP NV | $821,253 | 0.0% | +57% | — |
| 647 |  $GMAB | GENMAB A/S | $819,128 | 0.0% | -15% | — |
| 648 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $816,147 | 0.0% | +55% | 74.6 |
| 649 |  $CSL | CARLISLE COMPANIES INC | $814,701 | 0.0% | -13% | 65 |
| 650 |  $NSA | National Storage Affiliates Trust | $814,429 | 0.0% | +4% | 44.8 |
| 651 |  $TAP | MOLSON COORS BEVERAGE CO | $813,018 | 0.0% | -15% | 42.2 |
| 652 | — | DIMENSIONAL ETF TRUST | $811,713 | 0.0% | -8% | — |
| 653 |  $RBRK | Rubrik, Inc. | $811,090 | 0.0% | -9% | 49.5 |
| 654 |  $EA | ELECTRONIC ARTS INC. | $809,156 | 0.0% | -1% | 71.1 |
| 655 |  $RF | REGIONS FINANCIAL CORP | $808,075 | 0.0% | +57% | — |
| 656 |  $SYF | Synchrony Financial | $806,504 | 0.0% | +52% | — |
| 657 |  $VTR | Ventas, Inc. | $804,712 | 0.0% | +36% | 70.3 |
| 658 | — | FLEXSHARES TR | $793,615 | 0.0% | +0% | — |
| 659 |  $DTB | DTE ENERGY CO | $793,245 | 0.0% | +6% | — |
| 660 |  $TXT | TEXTRON INC | $777,536 | 0.0% | -8% | 58.2 |
| 661 |  $B | BARRICK MINING CORP | $775,662 | 0.0% | +8% | — |
| 662 |  $WSM | WILLIAMS SONOMA INC | $773,445 | 0.0% | +9% | 65 |
| 663 | — | ISHARES INC | $768,828 | 0.0% | +0% | — |
| 664 | — | PROSHARES TR | $768,758 | 0.0% | +0% | — |
| 665 | — | ISHARES TR | $766,675 | 0.0% | +0% | — |
| 666 |  $ABCB | Ameris Bancorp | $763,446 | 0.0% | -2% | — |
| 667 |  $DASH | DoorDash, Inc. | $755,857 | 0.0% | -2% | 70.6 |
| 668 |  $CBOE | Cboe Global Markets, Inc. | $755,791 | 0.0% | +3% | 81.2 |
| 669 |  $RYAAY | RYANAIR HOLDINGS PLC | $754,980 | 0.0% | +5% | — |
| 670 | — | VANGUARD SCOTTSDALE FDS | $751,163 | 0.0% | -1% | — |
| 671 |  $FRPT | Freshpet, Inc. | $750,799 | 0.0% | +77% | 65.1 |
| 672 | — | FIRST TR EXCHANGE-TRADED FD | $749,072 | 0.0% | +0% | — |
| 673 | — | BNY MELLON ETF TRUST II | $747,668 | 0.0% | NEW | — |
| 674 |  $ES | EVERSOURCE ENERGY | $743,170 | 0.0% | +33% | 67 |
| 675 |  $CIEN | CIENA CORP | $741,513 | 0.0% | -16% | 70.7 |
| 676 |  $DORM | Dorman Products, Inc. | $741,060 | 0.0% | +2% | 63.1 |
| 677 |  $EBC | Eastern Bankshares, Inc. | $734,576 | 0.0% | +16% | 62.3 |
| 678 |  $OSK | OSHKOSH CORP | $734,283 | 0.0% | +25% | 53 |
| 679 |  $HPE | Hewlett Packard Enterprise Co | $730,877 | 0.0% | -13% | 52.5 |
| 680 |  $EMN | EASTMAN CHEMICAL CO | $728,857 | 0.0% | +12% | 49.4 |
| 681 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $726,259 | 0.0% | +205% | — |
| 682 |  $MDB | MongoDB, Inc. | $726,236 | 0.0% | -1% | 54.6 |
| 683 |  $FTNT | Fortinet, Inc. | $723,217 | 0.0% | +30% | 78.1 |
| 684 |  $HAS | HASBRO, INC. | $721,938 | 0.0% | +13% | 43.1 |
| 685 | — | DIMENSIONAL ETF TRUST | $720,394 | 0.0% | +0% | — |
| 686 |  $WTW | WILLIS TOWERS WATSON PLC | $718,902 | 0.0% | +9% | — |
| 687 |  $FHN | FIRST HORIZON CORP | $714,865 | 0.0% | -34% | 43.8 |
| 688 |  $RELX | RELX PLC | $713,392 | 0.0% | NEW | — |
| 689 |  $MUSA | Murphy USA Inc. | $712,305 | 0.0% | -9% | 53.2 |
| 690 | — | VANGUARD WORLD FD | $708,875 | 0.0% | +118% | — |
| 691 |  $ARCC | ARES CAPITAL CORP | $706,295 | 0.0% | +30% | — |
| 692 |  $SNDK | Sandisk Corp | $702,039 | 0.0% | NEW | 88.8 |
| 693 |  $NWG | NatWest Group plc | $697,669 | 0.0% | +165% | — |
| 694 | — | SPDR SERIES TRUST | $692,141 | 0.0% | -33% | — |
| 695 |  $CLS | CELESTICA INC | $689,553 | 0.0% | +33% | 69 |
| 696 |  $JBS | JBS N.V. | $688,766 | 0.0% | -9% | — |
| 697 | — | FIRST TR EXCHANGE TRADED FD | $684,158 | 0.0% | +0% | — |
| 698 |  $VIAV | VIAVI SOLUTIONS INC. | $683,372 | 0.0% | +6% | 42.9 |
| 699 |  $APG | APi Group Corp | $683,208 | 0.0% | -2% | 61.3 |
| 700 |  $EFX | EQUIFAX INC | $683,000 | 0.0% | +29% | 69.4 |
| 701 |  $FCFS | FirstCash Holdings, Inc. | $675,484 | 0.0% | -2% | 73.8 |
| 702 |  $SMTC | SEMTECH CORP | $674,939 | 0.0% | +14% | 54.5 |
| 703 |  $DG | DOLLAR GENERAL CORP | $672,952 | 0.0% | -8% | 60.4 |
| 704 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $669,922 | 0.0% | -2% | 57.4 |
| 705 |  $NI | NISOURCE INC. | $669,529 | 0.0% | -1% | 61.7 |
| 706 |  $STAG | STAG Industrial, Inc. | $669,129 | 0.0% | -8% | 67.8 |
| 707 |  $FULT | FULTON FINANCIAL CORP | $668,923 | 0.0% | +1% | 52.1 |
| 708 |  $RACE | Ferrari N.V. | $668,779 | 0.0% | +34% | — |
| 709 |  $CWST | CASELLA WASTE SYSTEMS INC | $668,518 | 0.0% | -8% | 48.6 |
| 710 |  $SPXC | SPX Technologies, Inc. | $666,202 | 0.0% | -7% | 66 |
| 711 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $659,815 | 0.0% | -3% | 66.3 |
| 712 |  $HXL | HEXCEL CORP /DE/ | $657,719 | 0.0% | -3% | 50.5 |
| 713 |  $MTUS | Metallus Inc. | $657,161 | 0.0% | +0% | 36.7 |
| 714 |  $ONTO | ONTO INNOVATION INC. | $657,042 | 0.0% | -19% | 66.5 |
| 715 |  $BABA | Alibaba Group Holding Ltd | $654,150 | 0.0% | +84% | — |
| 716 |  $CURB | Curbline Properties Corp. | $650,346 | 0.0% | NEW | 61.5 |
| 717 |  $DEO | DIAGEO PLC | $649,654 | 0.0% | -7% | — |
| 718 |  $WTFC | WINTRUST FINANCIAL CORP | $649,546 | 0.0% | -31% | 34.1 |
| 719 | — | ISHARES TR | $649,342 | 0.0% | -3% | — |
| 720 |  $CR | Crane Co | $648,945 | 0.0% | -3% | 64.8 |
| 721 |  $CRGY | Crescent Energy Co | $648,558 | 0.0% | +10% | 57.4 |
| 722 |  $GBCI | GLACIER BANCORP, INC. | $648,250 | 0.0% | +82% | 62.1 |
| 723 |  $PHM | PULTEGROUP INC/MI/ | $646,385 | 0.0% | NEW | 65.1 |
| 724 |  $RBLX | Roblox Corp | $645,011 | 0.0% | +11% | 53.7 |
| 725 |  $AAMI | Acadian Asset Management Inc. | $644,223 | 0.0% | -5% | 62.2 |
| 726 |  $RAL | Ralliant Corp | $641,524 | 0.0% | -22% | 36.3 |
| 727 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $641,063 | 0.0% | -19% | — |
| 728 |  $CRC | California Resources Corp | $640,284 | 0.0% | -7% | 50.2 |
| 729 | — | DIMENSIONAL ETF TRUST | $636,115 | 0.0% | +0% | — |
| 730 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $631,036 | 0.0% | +0% | 50.8 |
| 731 | — | ISHARES TR | $628,793 | 0.0% | -8% | — |
| 732 |  $NXPI | NXP Semiconductors N.V. | $626,404 | 0.0% | +12% | — |
| 733 |  $HBNC | HORIZON BANCORP INC /IN/ | $625,981 | 0.0% | +12% | — |
| 734 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $622,304 | 0.0% | +70% | 50.6 |
| 735 |  $PEN | Penumbra Inc | $621,930 | 0.0% | -49% | 69.7 |
| 736 |  $TARS | Tarsus Pharmaceuticals, Inc. | $619,986 | 0.0% | -17% | 40.8 |
| 737 |  $PII | Polaris Inc. | $619,284 | 0.0% | +15% | 34.3 |
| 738 | — | SPDR SERIES TRUST | $615,458 | 0.0% | -0% | — |
| 739 |  $ONB | OLD NATIONAL BANCORP /IN/ | $614,977 | 0.0% | -4% | — |
| 740 |  $CAVA | CAVA GROUP, INC. | $614,276 | 0.0% | -2% | 62.7 |
| 741 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $609,456 | 0.0% | +9% | 77.6 |
| 742 |  $BUD | Anheuser-Busch InBev SA/NV | $608,930 | 0.0% | +83% | — |
| 743 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $607,550 | 0.0% | -6% | 63.7 |
| 744 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $606,250 | 0.0% | -8% | 70.6 |
| 745 |  $TYL | TYLER TECHNOLOGIES INC | $603,620 | 0.0% | +37% | 69.3 |
| 746 |  $AGI | ALAMOS GOLD INC | $603,271 | 0.0% | +42% | — |
| 747 |  $UDR | UDR, Inc. | $601,858 | 0.0% | -1% | 65.2 |
| 748 |  $BYD | BOYD GAMING CORP | $601,641 | 0.0% | -20% | 70.7 |
| 749 |  $GRMN | GARMIN LTD | $600,436 | 0.0% | -51% | — |
| 750 |  $MSTR | Strategy Inc | $599,914 | 0.0% | +0% | 25.4 |
| 751 |  $ENTG | ENTEGRIS INC | $597,922 | 0.0% | -38% | 57.7 |
| 752 |  $BELFA | BEL FUSE INC /NJ | $595,920 | 0.0% | +0% | 60.7 |
| 753 |  $FCPT | Four Corners Property Trust, Inc. | $595,578 | 0.0% | +8% | 59 |
| 754 |  $VNT | Vontier Corp | $595,009 | 0.0% | -13% | 60.5 |
| 755 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $593,089 | 0.0% | -20% | 74.1 |
| 756 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $591,903 | 0.0% | +23% | 39.2 |
| 757 |  $BC | BRUNSWICK CORP | $591,613 | 0.0% | +0% | 39.4 |
| 758 |  $ESI | Element Solutions Inc | $591,101 | 0.0% | +31% | 63.1 |
| 759 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $590,251 | 0.0% | -3% | 66.5 |
| 760 |  $FBNC | FIRST BANCORP /NC/ | $589,871 | 0.0% | +12% | 37.3 |
| 761 |  $ERO | Ero Copper Corp. | $586,233 | 0.0% | -14% | — |
| 762 |  $MTB | M&T BANK CORP | $585,228 | 0.0% | -3% | 64.1 |
| 763 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $581,832 | 0.0% | +24% | — |
| 764 |  $NOK | NOKIA CORP | $580,047 | 0.0% | +64% | — |
| 765 |  $APP | AppLovin Corp | $579,488 | 0.0% | -3% | 86.8 |
| 766 |  $TTAN | ServiceTitan, Inc. | $575,963 | 0.0% | +68% | 42.7 |
| 767 | — | VANECK ETF TRUST | $575,849 | 0.0% | -0% | — |
| 768 |  $VSEC | VSE CORP | $575,696 | 0.0% | -36% | 56.4 |
| 769 |  $BLDR | Builders FirstSource, Inc. | $574,579 | 0.0% | -5% | 48.4 |
| 770 |  $APTV | Aptiv PLC | $573,299 | 0.0% | -28% | — |
| 771 |  $ENSG | ENSIGN GROUP, INC | $572,669 | 0.0% | -11% | 68 |
| 772 | — | ISHARES INC | $572,010 | 0.0% | -5% | — |
| 773 |  $UMBF | UMB FINANCIAL CORP | $571,957 | 0.0% | -1% | — |
| 774 |  $SSD | Simpson Manufacturing Co., Inc. | $570,294 | 0.0% | +9% | 62.6 |
| 775 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $570,217 | 0.0% | +17% | 50.1 |
| 776 |  $MGRC | MCGRATH RENTCORP | $568,383 | 0.0% | -8% | 59.2 |
| 777 |  $PLAB | PHOTRONICS INC | $565,457 | 0.0% | -15% | 51.1 |
| 778 |  $GAP | GAP INC | $565,216 | 0.0% | +70% | 61 |
| 779 |  $LAZ | Lazard, Inc. | $562,520 | 0.0% | +11% | 59.3 |
| 780 |  $COIN | Coinbase Global, Inc. | $561,883 | 0.0% | +24% | 68 |
| 781 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $561,244 | 0.0% | +6% | — |
| 782 |  $SNA | Snap-on Inc | $560,812 | 0.0% | -7% | 69.3 |
| 783 |  $MGY | Magnolia Oil & Gas Corp | $558,220 | 0.0% | -7% | 71.2 |
| 784 |  $HAL | HALLIBURTON CO | $554,092 | 0.0% | +27% | 50.9 |
| 785 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $554,029 | 0.0% | +120% | — |
| 786 |  $KRMN | Karman Holdings Inc. | $553,947 | 0.0% | +58% | 56.1 |
| 787 |  $ACGL | ARCH CAPITAL GROUP LTD. | $552,430 | 0.0% | -10% | — |
| 788 | — | VANGUARD INDEX FDS | $551,733 | 0.0% | +8% | — |
| 789 | — | FIDELITY COVINGTON TRUST | $550,709 | 0.0% | +14% | — |
| 790 | — | ISHARES INC | $549,061 | 0.0% | +0% | — |
| 791 |  $DXCM | DEXCOM INC | $548,997 | 0.0% | +15% | 77.9 |
| 792 |  $AGNC | AGNC Investment Corp. | $548,640 | 0.0% | -32% | — |
| 793 |  $EXP | EAGLE MATERIALS INC | $546,373 | 0.0% | -5% | 62.7 |
| 794 | — | ISHARES INC | $546,157 | 0.0% | +0% | — |
| 795 |  $LPLA | LPL Financial Holdings Inc. | $545,103 | 0.0% | +24% | 61.8 |
| 796 | — | SSGA ACTIVE ETF TR | $542,752 | 0.0% | +0% | — |
| 797 |  $ARQT | Arcutis Biotherapeutics, Inc. | $540,749 | 0.0% | -26% | 41.2 |
| 798 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $540,016 | 0.0% | +56% | — |
| 799 | — | ISHARES TR | $539,005 | 0.0% | -9% | — |
| 800 |  $SSB | SouthState Bank Corp | $537,542 | 0.0% | -2% | — |
| 801 |  $AVA | AVISTA CORP | $535,107 | 0.0% | -6% | 57.9 |
| 802 |  $INGM | Ingram Micro Holding Corp | $533,799 | 0.0% | +14% | 60.3 |
| 803 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $533,520 | 0.0% | -2% | 51.8 |
| 804 |  $STLD | STEEL DYNAMICS INC | $530,820 | 0.0% | -6% | 56 |
| 805 |  $QGEN | QIAGEN N.V. | $530,448 | 0.0% | -2% | — |
| 806 |  $CPK | CHESAPEAKE UTILITIES CORP | $530,375 | 0.0% | -4% | 59.2 |
| 807 |  $BWXT | BWX Technologies, Inc. | $529,628 | 0.0% | +37% | 68 |
| 808 |  $CRDO | Credo Technology Group Holding Ltd | $529,519 | 0.0% | -3% | — |
| 809 |  $TTD | Trade Desk, Inc. | $528,861 | 0.0% | -33% | 72.2 |
| 810 | $IVZ | Invesco Ltd. | $527,066 | 0.0% | -12% | — |
| 811 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $523,608 | 0.0% | +3% | 59.8 |
| 812 |  $MSA | MSA Safety Inc | $523,329 | 0.0% | +7% | 59.1 |
| 813 |  $WFRD | Weatherford International plc | $522,745 | 0.0% | -20% | — |
| 814 |  $VST | Vistra Corp. | $521,201 | 0.0% | +168% | 62.9 |
| 815 |  $CHE | CHEMED CORP | $517,883 | 0.0% | +8% | 67.2 |
| 816 |  $TXRH | Texas Roadhouse, Inc. | $517,547 | 0.0% | -11% | 68 |
| 817 |  $CPNG | Coupang, Inc. | $517,048 | 0.0% | +11% | 56.4 |
| 818 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $516,758 | 0.0% | -16% | — |
| 819 |  $IBN | ICICI BANK LTD | $516,678 | 0.0% | +76% | — |
| 820 |  $GWRE | Guidewire Software, Inc. | $515,534 | 0.0% | +14% | 66.2 |
| 821 | — | SPDR SERIES TRUST | $514,974 | 0.0% | +0% | — |
| 822 |  $UMH | UMH PROPERTIES, INC. | $513,838 | 0.0% | -16% | 55.8 |
| 823 |  $TTMI | TTM TECHNOLOGIES INC | $513,795 | 0.0% | -3% | 59 |
| 824 |  $HEI | HEICO CORP | $513,578 | 0.0% | -3% | 79.2 |
| 825 |  $FBIN | Fortune Brands Innovations, Inc. | $512,652 | 0.0% | -0% | 48.7 |
| 826 | $IVZ | Invesco Ltd. | $510,990 | 0.0% | +23% | — |
| 827 |  $SRRK | Scholar Rock Holding Corp | $509,494 | 0.0% | +29% | — |
| 828 |  $NATL | NCR Atleos Corp | $509,145 | 0.0% | -30% | 46.3 |
| 829 |  $COO | COOPER COMPANIES, INC. | $508,804 | 0.0% | +1% | 55.8 |
| 830 |  $LFUS | LITTELFUSE INC /DE | $504,951 | 0.0% | -25% | 58.7 |
| 831 |  $HUBG | Hub Group, Inc. | $504,486 | 0.0% | -12% | 46 |
| 832 |  $KTB | Kontoor Brands, Inc. | $503,698 | 0.0% | -5% | 58.8 |
| 833 | — | AB ACTIVE ETFS INC | $502,528 | 0.0% | -39% | — |
| 834 | — | SPDR SERIES TRUST | $499,966 | 0.0% | +0% | — |
| 835 |  $ARES | Ares Management Corp | $499,905 | 0.0% | +0% | 70.8 |
| 836 |  $UTG | REAVES UTILITY INCOME FUND | $498,856 | 0.0% | +0% | — |
| 837 |  $VEEV | VEEVA SYSTEMS INC | $498,172 | 0.0% | -21% | 77.8 |
| 838 |  $JKHY | JACK HENRY & ASSOCIATES INC | $493,550 | 0.0% | +20% | 72.8 |
| 839 |  $TOST | Toast, Inc. | $493,407 | 0.0% | +44% | 69.5 |
| 840 |  $UE | Urban Edge Properties | $492,088 | 0.0% | +15% | 67.9 |
| 841 |  $MSGS | Madison Square Garden Sports Corp. | $490,778 | 0.0% | -21% | 46.5 |
| 842 |  $MD | Pediatrix Medical Group, Inc. | $490,709 | 0.0% | +2% | 55.4 |
| 843 |  $CMC | COMMERCIAL METALS Co | $490,213 | 0.0% | -3% | 66 |
| 844 |  $HLI | HOULIHAN LOKEY, INC. | $488,306 | 0.0% | -60% | 67.3 |
| 845 |  $FIVE | FIVE BELOW, INC | $486,889 | 0.0% | -31% | 66.1 |
| 846 | — | ISHARES TR | $484,206 | 0.0% | +0% | — |
| 847 |  $CRH | CRH PUBLIC LTD CO | $483,128 | 0.0% | +28% | — |
| 848 |  $HURN | Huron Consulting Group Inc. | $483,059 | 0.0% | +6% | 55.5 |
| 849 |  $ENPH | Enphase Energy, Inc. | $481,435 | 0.0% | +4% | 44.1 |
| 850 |  $SE | Sea Ltd | $480,301 | 0.0% | +21% | — |
| 851 |  $SHAK | Shake Shack Inc. | $479,949 | 0.0% | -6% | 54.5 |
| 852 |  $HALO | HALOZYME THERAPEUTICS, INC. | $479,035 | 0.0% | +0% | 81.2 |
| 853 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $478,730 | 0.0% | +2% | 68.1 |
| 854 |  $KEX | KIRBY CORP | $476,908 | 0.0% | -5% | 64.1 |
| 855 |  $WDAY | Workday, Inc. | $476,813 | 0.0% | +138% | 74.2 |
| 856 |  $SPNT | SiriusPoint Ltd | $473,688 | 0.0% | -10% | — |
| 857 |  $TRN | TRINITY INDUSTRIES INC | $473,562 | 0.0% | -19% | 47.5 |
| 858 |  $AKAM | AKAMAI TECHNOLOGIES INC | $472,844 | 0.0% | +21% | 62 |
| 859 |  $LYB | LyondellBasell Industries N.V. | $472,085 | 0.0% | -13% | — |
| 860 | — | AB ACTIVE ETFS INC | $471,056 | 0.0% | +0% | — |
| 861 |  $DTM | DT Midstream, Inc. | $470,538 | 0.0% | +36% | 74.5 |
| 862 |  $RS | RELIANCE, INC. | $469,561 | 0.0% | -1% | 55.4 |
| 863 |  $EIX | EDISON INTERNATIONAL | $462,943 | 0.0% | +51% | 70.7 |
| 864 |  $FUL | FULLER H B CO | $458,282 | 0.0% | -3% | 57.2 |
| 865 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $454,489 | 0.0% | +11% | — |
| 866 |  $MKTX | MARKETAXESS HOLDINGS INC | $453,869 | 0.0% | -15% | 68.6 |
| 867 | — | SPDR SERIES TRUST | $452,394 | 0.0% | +4% | — |
| 868 |  $PTGX | Protagonist Therapeutics, Inc | $451,744 | 0.0% | NEW | 24.8 |
| 869 |  $DOLE | Dole plc | $451,664 | 0.0% | +4% | — |
| 870 |  $FWONA | Liberty Media Corp | $450,861 | 0.0% | +19% | 51 |
| 871 |  $RHP | Ryman Hospitality Properties, Inc. | $448,154 | 0.0% | +6% | 64.8 |
| 872 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $448,010 | 0.0% | NEW | — |
| 873 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $445,587 | 0.0% | -3% | 71.2 |
| 874 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $444,871 | 0.0% | +39% | 55.4 |
| 875 |  $MTDR | Matador Resources Co | $443,586 | 0.0% | -14% | 66.1 |
| 876 | — | DBX ETF TR | $442,031 | 0.0% | +0% | — |
| 877 |  $SF | STIFEL FINANCIAL CORP | $441,896 | 0.0% | +48% | 69.6 |
| 878 |  $ALC | ALCON INC | $440,875 | 0.0% | -59% | — |
| 879 |  $E | ENI SPA | $438,621 | 0.0% | NEW | — |
| 880 |  $LH | LABCORP HOLDINGS INC. | $435,957 | 0.0% | +1% | 54.8 |
| 881 |  $NVR | NVR INC | $434,930 | 0.0% | +3% | 62.3 |
| 882 |  $WERN | WERNER ENTERPRISES INC | $431,797 | 0.0% | -11% | 39.2 |
| 883 |  $COHU | COHU INC | $431,253 | 0.0% | -7% | 25.2 |
| 884 | — | TOWNEBANK PORTSMOUTH VA | $431,111 | 0.0% | +0% | — |
| 885 |  $GL | GLOBE LIFE INC. | $430,312 | 0.0% | +5% | 66.6 |
| 886 |  $HST | HOST HOTELS & RESORTS, INC. | $429,794 | 0.0% | -11% | 72.6 |
| 887 | — | SCHWAB STRATEGIC TR | $429,610 | 0.0% | -3% | — |
| 888 |  $AXON | AXON ENTERPRISE, INC. | $427,663 | 0.0% | +17% | 55.6 |
| 889 |  $PPL | PPL Corp | $424,325 | 0.0% | +26% | 70.3 |
| 890 |  $AER | AerCap Holdings N.V. | $423,888 | 0.0% | +22% | — |
| 891 |  $GEF | GREIF, INC | $423,077 | 0.0% | +0% | 52.8 |
| 892 |  $CEF | Sprott Physical Gold & Silver Trust | $420,795 | 0.0% | +0% | — |
| 893 |  $LNT | ALLIANT ENERGY CORP | $420,012 | 0.0% | +27% | 56.7 |
| 894 |  $SFBS | ServisFirst Bancshares, Inc. | $419,720 | 0.0% | +28% | — |
| 895 |  $CNS | COHEN & STEERS, INC. | $417,270 | 0.0% | NEW | 58.6 |
| 896 |  $LADR | Ladder Capital Corp | $417,229 | 0.0% | -6% | — |
| 897 | — | PROSHARES TR | $416,508 | 0.0% | +0% | — |
| 898 |  $RITM | Rithm Capital Corp. | $415,897 | 0.0% | -1% | 52 |
| 899 |  $J | JACOBS SOLUTIONS INC. | $414,300 | 0.0% | +11% | 47.7 |
| 900 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $412,481 | 0.0% | -5% | — |
| 901 |  $SYBT | Stock Yards Bancorp, Inc. | $409,805 | 0.0% | -5% | — |
| 902 |  $FELE | FRANKLIN ELECTRIC CO INC | $408,591 | 0.0% | NEW | 54.1 |
| 903 |  $IOSP | INNOSPEC INC. | $407,670 | 0.0% | -7% | 50 |
| 904 |  $OBDC | Blue Owl Capital Corp | $406,200 | 0.0% | -30% | — |
| 905 |  $PSMT | PRICESMART INC | $405,752 | 0.0% | -30% | 51.4 |
| 906 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $405,386 | 0.0% | NEW | 52.7 |
| 907 |  $KDP | Keurig Dr Pepper Inc. | $405,379 | 0.0% | +19% | 63.1 |
| 908 |  $SXT | SENSIENT TECHNOLOGIES CORP | $402,982 | 0.0% | +10% | 57.3 |
| 909 |  $CHRD | Chord Energy Corp | $402,515 | 0.0% | NEW | 60.8 |
| 910 |  $IRM | IRON MOUNTAIN INC | $402,224 | 0.0% | +46% | 50.7 |
| 911 | — | ISHARES TR | $401,691 | 0.0% | -37% | — |
| 912 |  $NAMS | NewAmsterdam Pharma Co N.V. | $399,485 | 0.0% | -5% | — |
| 913 | — | ISHARES TR | $399,476 | 0.0% | +0% | — |
| 914 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $398,369 | 0.0% | +47% | — |
| 915 |  $WHD | Cactus, Inc. | $397,719 | 0.0% | +31% | 61.8 |
| 916 | — | J P MORGAN EXCHANGE TRADED F | $397,610 | 0.0% | -15% | — |
| 917 |  $FHI | FEDERATED HERMES, INC. | $397,537 | 0.0% | -7% | 70.6 |
| 918 |  $APO | Apollo Global Management, Inc. | $396,769 | 0.0% | +2% | 55.7 |
| 919 |  $TWST | Twist Bioscience Corp | $396,222 | 0.0% | -5% | 33.3 |
| 920 |  $CCL | Carnival Corp Ltd. | $395,183 | 0.0% | +79% | — |
| 921 |  $MRX | Marex Group Ltd | $395,068 | 0.0% | +13% | — |
| 922 |  $XPO | XPO, Inc. | $394,742 | 0.0% | -12% | 55.3 |
| 923 |  $GXO | GXO Logistics, Inc. | $393,699 | 0.0% | +2% | 51.9 |
| 924 | — | PROSHARES TR | $392,876 | 0.0% | +0% | — |
| 925 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $390,341 | 0.0% | -9% | 28.7 |
| 926 | $IVZ | Invesco Ltd. | $389,717 | 0.0% | -63% | — |
| 927 |  $ERIC | ERICSSON LM TELEPHONE CO | $388,455 | 0.0% | +195% | — |
| 928 |  $BOOT | Boot Barn Holdings, Inc. | $388,294 | 0.0% | -28% | 73.5 |
| 929 |  $ALG | ALAMO GROUP INC | $386,525 | 0.0% | -11% | 53.1 |
| 930 |  $WTS | WATTS WATER TECHNOLOGIES INC | $386,375 | 0.0% | -0% | 70.7 |
| 931 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $384,715 | 0.0% | +58% | 58.4 |
| 932 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $383,705 | 0.0% | -3% | 52.1 |
| 933 | — | VANGUARD WORLD FD | $383,123 | 0.0% | +0% | — |
| 934 |  $VC | VISTEON CORP | $383,026 | 0.0% | -16% | 57.6 |
| 935 |  $MRCY | MERCURY SYSTEMS INC | $380,300 | 0.0% | +20% | 42.9 |
| 936 |  $ROAD | Construction Partners, Inc. | $378,808 | 0.0% | -14% | 62.9 |
| 937 |  $APLE | Apple Hospitality REIT, Inc. | $378,436 | 0.0% | -7% | 59.5 |
| 938 |  $JBTM | JBT MAREL Corp | $378,367 | 0.0% | -7% | 55.7 |
| 939 |  $BEN | FRANKLIN RESOURCES INC | $378,203 | 0.0% | +63% | 59.9 |
| 940 |  $SEI | Solaris Energy Infrastructure, Inc. | $376,526 | 0.0% | NEW | 56.9 |
| 941 | — | VANGUARD SCOTTSDALE FDS | $376,294 | 0.0% | -3% | — |
| 942 |  $AVY | Avery Dennison Corp | $375,749 | 0.0% | -3% | 62.9 |
| 943 | — | VANGUARD WORLD FD | $374,994 | 0.0% | -35% | — |
| 944 |  $LGND | LIGAND PHARMACEUTICALS INC | $374,143 | 0.0% | +27% | 66 |
| 945 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $374,010 | 0.0% | +3% | 56.5 |
| 946 |  $CLH | CLEAN HARBORS INC | $373,606 | 0.0% | -6% | 56.3 |
| 947 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $373,182 | 0.0% | +39% | 52 |
| 948 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $372,368 | 0.0% | NEW | — |
| 949 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $371,824 | 0.0% | +18% | 42.4 |
| 950 |  $DVN | DEVON ENERGY CORP/DE | $371,112 | 0.0% | -1% | 70.2 |
| 951 |  $LTH | Life Time Group Holdings, Inc. | $369,591 | 0.0% | -13% | 67.8 |
| 952 |  $WTRG | Essential Utilities, Inc. | $368,834 | 0.0% | -23% | 70.9 |
| 953 | — | ISHARES TR | $367,684 | 0.0% | -18% | — |
| 954 |  $SIRI | SIRIUS XM HOLDINGS INC. | $367,271 | 0.0% | +22% | 37.7 |
| 955 |  $MRNA | Moderna, Inc. | $366,625 | 0.0% | NEW | 15.9 |
| 956 | — | ISHARES U S ETF TR | $366,521 | 0.0% | +0% | — |
| 957 | — | VANECK ETF TRUST | $365,764 | 0.0% | +37% | — |
| 958 |  $FIGS | FIGS, Inc. | $365,634 | 0.0% | +92% | 51.5 |
| 959 |  $POWL | POWELL INDUSTRIES INC | $365,227 | 0.0% | NEW | 69.5 |
| 960 |  $SFM | Sprouts Farmers Market, Inc. | $364,980 | 0.0% | -36% | 73.4 |
| 961 |  $ON | ON SEMICONDUCTOR CORP | $364,587 | 0.0% | +35% | 42.4 |
| 962 |  $ROKU | ROKU, INC | $364,571 | 0.0% | NEW | 60.5 |
| 963 |  $APA | APA Corp | $363,156 | 0.0% | +2% | — |
| 964 |  $BAM | Brookfield Asset Management Ltd. | $362,535 | 0.0% | +56% | — |
| 965 |  $LKQ | LKQ CORP | $361,305 | 0.0% | -19% | 54.3 |
| 966 |  $PPLT | abrdn Platinum ETF Trust | $361,094 | 0.0% | +56% | — |
| 967 |  $LFST | LifeStance Health Group, Inc. | $360,995 | 0.0% | -1% | 53.7 |
| 968 | — | ALPS ETF TR | $360,479 | 0.0% | -11% | — |
| 969 | — | VANECK ETF TRUST | $360,120 | 0.0% | +0% | — |
| 970 |  $AVNT | AVIENT CORP | $359,334 | 0.0% | NEW | 49.8 |
| 971 |  $CENT | CENTRAL GARDEN & PET CO | $358,921 | 0.0% | -17% | 54 |
| 972 |  $INTA | Intapp, Inc. | $358,786 | 0.0% | -11% | 47.5 |
| 973 | — | DIMENSIONAL ETF TRUST | $358,393 | 0.0% | -37% | — |
| 974 |  $PHIN | PHINIA INC. | $358,077 | 0.0% | NEW | 56.6 |
| 975 |  $SIVR | abrdn Silver ETF Trust | $357,405 | 0.0% | -2% | — |
| 976 |  $ASX | ASE Technology Holding Co., Ltd. | $357,199 | 0.0% | NEW | — |
| 977 |  $EGP | EASTGROUP PROPERTIES INC | $356,297 | 0.0% | -11% | 72.4 |
| 978 |  $SOFI | SoFi Technologies, Inc. | $355,870 | 0.0% | +97% | 53.8 |
| 979 |  $NVST | Envista Holdings Corp | $355,814 | 0.0% | -40% | 49.8 |
| 980 |  $BRZE | Braze, Inc. | $355,661 | 0.0% | +0% | 44.8 |
| 981 | — | FIRST TR EXCHANGE-TRADED ALP | $355,252 | 0.0% | +0% | — |
| 982 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $353,711 | 0.0% | -9% | — |
| 983 |  $KRG | KITE REALTY GROUP TRUST | $353,596 | 0.0% | +0% | 45.4 |
| 984 |  $AVB | AVALONBAY COMMUNITIES INC | $353,323 | 0.0% | -12% | 57.5 |
| 985 |  $H | Hyatt Hotels Corp | $353,008 | 0.0% | -10% | 46.6 |
| 986 |  $CUZ | COUSINS PROPERTIES INC | $352,838 | 0.0% | -36% | 51.1 |
| 987 |  $TTAM | Titan America SA | $352,030 | 0.0% | +12% | — |
| 988 |  $FLYW | Flywire Corp | $351,167 | 0.0% | +16% | 56.2 |
| 989 |  $STZ | CONSTELLATION BRANDS, INC. | $350,700 | 0.0% | +4% | 65 |
| 990 | — | PIMCO ETF TR | $350,388 | 0.0% | +9% | — |
| 991 |  $LVS | LAS VEGAS SANDS CORP | $349,517 | 0.0% | +12% | 73.7 |
| 992 |  $LRN | Stride, Inc. | $349,332 | 0.0% | +24% | 71.1 |
| 993 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $348,161 | 0.0% | -25% | — |
| 994 |  $FNF | Fidelity National Financial, Inc. | $347,849 | 0.0% | +55% | 69.7 |
| 995 |  $NIC | NICOLET BANKSHARES INC | $346,879 | 0.0% | NEW | — |
| 996 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $344,762 | 0.0% | -8% | 75.4 |
| 997 |  $IMVT | Immunovant, Inc. | $342,395 | 0.0% | NEW | — |
| 998 |  $PLXS | PLEXUS CORP | $341,890 | 0.0% | NEW | 41.8 |
| 999 |  $KEY | KEYCORP /NEW/ | $341,473 | 0.0% | NEW | 70.4 |
| 1000 |  $AGX | ARGAN INC | $340,952 | 0.0% | -14% | 79.2 |
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$PR Permian Resources Corp$30.7M$TDW TIDEWATER INC$25.5M$SWKS SKYWORKS SOLUTIONS, INC.$9.8M NUSHARES ETF TR$3.4M
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BNY MELLON ETF TRUST II$747,668
$RELX RELX PLC$713,392$SNDK Sandisk Corp$702,039$CURB Curbline Properties Corp.$650,346$PHM PULTEGROUP INC/MI/$646,385$PTGX Protagonist Therapeutics, Inc$451,744$SUNB Sunbelt Rentals Holdings, Inc.$448,010$E ENI SPA$438,621$CNS COHEN & STEERS, INC.$417,270Exited Positions (65)
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