EVERGREEN CAPITAL MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1260824
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.6B
incl. option notional
Equity Holdings
ⓘ$4.6B
Option Notional
ⓘ$8.2M
$222,102 puts / $8.0M calls
Holdings
1,506
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EVERGREEN CAPITAL MANAGEMENT LLC disclosed 1,506 positions worth $4.6B in its Form 13F-HR for Q1 2026 — $4.6B in common stock plus $8.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $PCAR. During the quarter the fund opened 212 new positions and exited 122 — including a new stake in $LLY and a full exit from $OS. The portfolio is most concentrated in Other (38.5% of disclosed assets). All figures are sourced directly from EVERGREEN CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1260824.
AI Fund Analysis
StableISHARES INC
4.0% weight
Held 9 quarters
$AAPL2.4% weight
Held 9 quarters
$PCAR2.0% weight
Held 9 quarters
ISHARES TR
1.9% weight
Held 9 quarters
$MSFT1.8% weight
Held 9 quarters
VANGUARD INDEX FDS
8 quarters accumulating
ISHARES TR
8 quarters accumulating
VANECK ETF TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$LLYCALL$7M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES INC
—Quality
$184.3M2,642,855 sh- 76.1#112
Quality
$110.8M436,694 sh - 56.5#1,093
Quality
$91.7M793,601 sh ISHARES TR
—Quality
$88.6M747,310 sh- 83.7
Quality
$84.5M228,225 sh - 90.2
Quality
$78.0M447,079 sh - 80.2
Quality
$75.4M262,097 sh ISHARES TR
—Quality
$68.0M823,328 shVANGUARD INDEX FDS
—Quality
$67.4M759,691 sh- 80.2
Quality
$64.7M225,659 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC | — | $184.3M | 2,642,855 |
| Apple Inc.$AAPL | 76.1#112 | $110.8M | 436,694 |
| PACCAR INC$PCAR | 56.5#1,093 | $91.7M | 793,601 |
| ISHARES TR | — | $88.6M | 747,310 |
| MICROSOFT CORP$MSFT | 83.7 | $84.5M | 228,225 |
 NVIDIA CORP$NVDA | 90.2 | $78.0M | 447,079 |
 Alphabet Inc.$GOOG | 80.2 | $75.4M | 262,097 |
| ISHARES TR | — | $68.0M | 823,328 |
| VANGUARD INDEX FDS | — | $67.4M | 759,691 |
 Alphabet Inc.$GOOGL | 80.2 | $64.7M | 225,659 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EVERGREEN CAPITAL MANAGEMENT LLC's 1,506 positions.
Showing top 10 of 1,506 holdings.
Sector Allocation
Other
$1.8B
Technology
$827.2M
Financials
$486.7M
Industrials
$374.8M
Energy
$339.6M
Healthcare
$203.6M
Consumer Discretionary
$202.7M
Real Estate
$124.1M
Full Holdings — EVERGREEN CAPITAL MANAGEMENT LLC (Q1 2026)
Top 1,000 of 1,506 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 INC | $184.3M | 4.0% | +64% | — |
| 2 | $AAPL | Apple Inc. | $110.8M | 2.4% | -2% | 76.1 |
| 3 | $PCAR | PACCAR INC | $91.7M | 2.0% | -0% | 56.5 |
| 4 | — | ISHARES TR | $88.6M | 1.9% | -0% | — |
| 5 | $MSFT | MICROSOFT CORP | $84.5M | 1.8% | -13% | 83.7 |
| 6 | $NVDA | NVIDIA CORP | $78.0M | 1.7% | +6% | 90.2 |
| 7 | $GOOG | Alphabet Inc. | $75.4M | 1.6% | -2% | 80.2 |
| 8 | — | ISHARES TR | $68.0M | 1.5% | +12% | — |
| 9 | — | VANGUARD INDEX FDS | $67.4M | 1.5% | +7% | — |
| 10 | $GOOGL | Alphabet Inc. | $64.7M | 1.4% | -11% | 80.2 |
| 11 |  $AMZN | AMAZON COM INC | $64.4M | 1.4% | +4% | 74.6 |
| 12 | — | ISHARES TR | $62.4M | 1.4% | +19% | — |
| 13 | — | SIMPLIFY EXCHANGE TRADED FUN | $52.5M | 1.1% | -1% | — |
| 14 | — | JANUS DETROIT STR TR | $46.2M | 1.0% | -1% | — |
| 15 | — | GLOBAL X FDS | $44.6M | 1.0% | +70% | — |
| 16 |  $OVV | Ovintiv Inc. | $43.5M | 0.9% | -0% | 46.5 |
| 17 | — | VANGUARD INDEX FDS | $38.8M | 0.8% | +5% | — |
| 18 | — | VANGUARD MUN BD FDS | $37.2M | 0.8% | -0% | — |
| 19 | — | ISHARES TR | $36.8M | 0.8% | +2% | — |
| 20 | — | BLACKROCK ETF TRUST II | $34.3M | 0.7% | +0% | — |
| 21 | — | DOUBLELINE ETF TRUST | $33.9M | 0.7% | +1% | — |
| 22 |  $ECHO | EchoStar CORP | $33.8M | 0.7% | -0% | 29.5 |
| 23 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $33.2M | 0.7% | -2% | 66.4 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $31.9M | 0.7% | +15% | 35.6 |
| 25 |  $MRK | Merck & Co., Inc. | $31.8M | 0.7% | +2% | 70.9 |
| 26 |  $FDX | FEDEX CORP | $30.1M | 0.7% | -24% | 60.3 |
| 27 | — | ISHARES TR | $29.5M | 0.6% | +8% | — |
| 28 |  $DELL | Dell Technologies Inc. | $28.1M | 0.6% | +11% | 76 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $28.0M | 0.6% | +1% | — |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $27.9M | 0.6% | -59% | — |
| 31 | — | VANECK ETF TRUST | $27.3M | 0.6% | +1% | — |
| 32 |  $IVZ | Invesco Ltd. | $26.0M | 0.6% | +2% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.7M | 0.6% | +18% | 64.5 |
| 34 | — | GLOBAL X FDS | $25.6M | 0.6% | -3% | — |
| 35 | — | VANGUARD WORLD FD | $25.2M | 0.6% | +2% | — |
| 36 | — | VANGUARD INDEX FDS | $25.1M | 0.5% | +1% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $23.7M | 0.5% | -13% | 72.3 |
| 38 |  $UBER | Uber Technologies, Inc | $22.9M | 0.5% | +35% | 79.3 |
| 39 | — | VANECK ETF TRUST | $22.8M | 0.5% | +2% | — |
| 40 |  $AVGO | Broadcom Inc. | $22.4M | 0.5% | -16% | 86.4 |
| 41 | — | ISHARES TR | $22.2M | 0.5% | +60% | — |
| 42 | — | ISHARES TR | $22.2M | 0.5% | +16% | — |
| 43 | — | PIMCO ETF TR | $21.7M | 0.5% | +37% | — |
| 44 | — | VANGUARD INDEX FDS | $21.6M | 0.5% | +1% | — |
| 45 |  $META | Meta Platforms, Inc. | $21.6M | 0.5% | -20% | 80.9 |
| 46 | — | SPDR SERIES TRUST | $21.3M | 0.5% | -4% | — |
| 47 | — | ISHARES TR | $20.5M | 0.5% | -3% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.5M | 0.4% | -5% | 67 |
| 49 | — | DIMENSIONAL ETF TRUST | $19.4M | 0.4% | +7% | — |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.1M | 0.4% | -3% | — |
| 51 |  $OKE | ONEOK INC /NEW/ | $18.4M | 0.4% | -6% | 72 |
| 52 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $18.0M | 0.4% | +1% | — |
| 53 |  $C | CITIGROUP INC | $17.8M | 0.4% | -1% | 54.8 |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.6M | 0.4% | +0% | — |
| 55 | — | ISHARES TR | $17.5M | 0.4% | +3% | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.4M | 0.4% | -13% | 68.4 |
| 57 |  $CEF | Sprott Physical Gold & Silver Trust | $17.2M | 0.4% | -18% | — |
| 58 | — | BONDBLOXX ETF TRUST | $17.1M | 0.4% | +7% | — |
| 59 | — | VANGUARD INTL EQUITY INDEX F | $16.9M | 0.4% | +2% | — |
| 60 |  $MU | MICRON TECHNOLOGY INC | $16.9M | 0.4% | -17% | 88.4 |
| 61 |  $PAGP | PLAINS GP HOLDINGS LP | $16.8M | 0.4% | -17% | 52.9 |
| 62 |  $ET | Energy Transfer LP | $16.6M | 0.4% | -2% | 64.5 |
| 63 |  $FANG | Diamondback Energy, Inc. | $16.6M | 0.4% | -23% | 81.4 |
| 64 | — | VANGUARD SCOTTSDALE FDS | $16.6M | 0.4% | +53% | — |
| 65 |  $ORCL | ORACLE CORP | $16.5M | 0.4% | +49% | 67.2 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $16.3M | 0.3% | -11% | 72.8 |
| 67 | — | VANGUARD WORLD FD | $15.4M | 0.3% | +3% | — |
| 68 |  $SHEL | Shell plc | $15.3M | 0.3% | -16% | — |
| 69 | — | ISHARES TR | $15.2M | 0.3% | +3% | — |
| 70 |  $TSLA | Tesla, Inc. | $15.0M | 0.3% | -22% | 50.1 |
| 71 | — | VANGUARD WORLD FD | $14.9M | 0.3% | -5% | — |
| 72 |  $GD | GENERAL DYNAMICS CORP | $14.8M | 0.3% | +2% | 73 |
| 73 |  $LLY | ELI LILLY & Co | $14.7M | 0.3% | +31% | 89.3 |
| 74 | — | VANGUARD SPECIALIZED FUNDS | $14.7M | 0.3% | +1% | — |
| 75 |  $MTB | M&T BANK CORP | $14.6M | 0.3% | -0% | 64.1 |
| 76 |  $INTU | INTUIT INC. | $14.6M | 0.3% | +495% | 82 |
| 77 |  $PFE | PFIZER INC | $14.4M | 0.3% | +1% | 69 |
| 78 | — | ISHARES TR | $14.3M | 0.3% | +93% | — |
| 79 |  $QCOM | QUALCOMM INC/DE | $14.0M | 0.3% | -12% | 81.9 |
| 80 | — | VANGUARD ADMIRAL FDS INC | $13.6M | 0.3% | +4% | — |
| 81 |  $APA | APA Corp | $13.6M | 0.3% | -14% | — |
| 82 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $13.2M | 0.3% | -29% | — |
| 83 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $13.2M | 0.3% | +2% | — |
| 84 |  $TTE | TotalEnergies SE | $13.2M | 0.3% | -27% | — |
| 85 |  $J | JACOBS SOLUTIONS INC. | $13.2M | 0.3% | +1% | 47.7 |
| 86 | — | ISHARES INC | $13.2M | 0.3% | +3% | — |
| 87 |  $KW | Kennedy-Wilson Holdings, Inc. | $12.6M | 0.3% | -2% | 29.7 |
| 88 |  $AMT | AMERICAN TOWER CORP /MA/ | $12.6M | 0.3% | +3% | 69.8 |
| 89 |  $HRI | HERC HOLDINGS INC | $12.5M | 0.3% | +86% | 56.7 |
| 90 |  $ABBV | AbbVie Inc. | $12.3M | 0.3% | +4% | 59.3 |
| 91 |  $DIS | Walt Disney Co | $12.3M | 0.3% | +11% | 68.9 |
| 92 | $IVZ | Invesco Ltd. | $12.2M | 0.3% | +2% | — |
| 93 |  $XOM | EXXON MOBIL CORP | $12.2M | 0.3% | +5% | 61.8 |
| 94 |  $ASML | ASML HOLDING NV | $12.1M | 0.3% | +2% | — |
| 95 |  $VICI | VICI PROPERTIES INC. | $11.9M | 0.3% | +20% | 76.2 |
| 96 | — | GLOBAL X FDS | $11.5M | 0.3% | +1% | — |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $11.4M | 0.3% | -52% | 71 |
| 98 |  $CRM | Salesforce, Inc. | $11.2M | 0.2% | +52% | 75.2 |
| 99 |  $DAL | DELTA AIR LINES, INC. | $11.1M | 0.2% | -22% | 64.4 |
| 100 | — | INVESCO EXCH TRADED FD TR II | $11.1M | 0.2% | +1% | — |
| 101 | — | SPDR SERIES TRUST | $10.8M | 0.2% | +7% | — |
| 102 |  $CRH | CRH PUBLIC LTD CO | $10.7M | 0.2% | +5% | — |
| 103 |  $CMI | CUMMINS INC | $10.7M | 0.2% | -17% | 58.9 |
| 104 | — | PIMCO ETF TR | $10.6M | 0.2% | +4% | — |
| 105 |  $MPLX | MPLX LP | $10.5M | 0.2% | -3% | 76.5 |
| 106 |  $V | VISA INC. | $10.5M | 0.2% | +38% | 83.5 |
| 107 |  $WMT | Walmart Inc. | $10.4M | 0.2% | +3% | 63.2 |
| 108 |  $CVX | CHEVRON CORP | $10.3M | 0.2% | -1% | 54.7 |
| 109 | — | ISHARES TR | $10.2M | 0.2% | -1% | — |
| 110 | — | VANGUARD INDEX FDS | $10.1M | 0.2% | -0% | — |
| 111 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $10.1M | 0.2% | +111% | 75.1 |
| 112 |  $O | REALTY INCOME CORP | $10.1M | 0.2% | -1% | 74.6 |
| 113 | — | ISHARES TR | $10.1M | 0.2% | -37% | — |
| 114 |  $PEP | PEPSICO INC | $9.9M | 0.2% | +6% | 62.7 |
| 115 |  $PSLV | Sprott Physical Silver Trust | $9.8M | 0.2% | -31% | — |
| 116 |  $SCHW | SCHWAB CHARLES CORP | $9.7M | 0.2% | -8% | 77.2 |
| 117 | — | ISHARES TR | $9.5M | 0.2% | +5% | — |
| 118 |  $RWT | REDWOOD TRUST INC | $9.4M | 0.2% | +0% | — |
| 119 | — | ISHARES INC | $9.4M | 0.2% | -29% | — |
| 120 | — | VANGUARD WHITEHALL FDS | $9.1M | 0.2% | -4% | — |
| 121 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $9.0M | 0.2% | +7% | 65.6 |
| 122 |  $NFLX | NETFLIX INC | $8.9M | 0.2% | +20% | 86.7 |
| 123 | — | ALPS ETF TR | $8.9M | 0.2% | +3% | — |
| 124 |  $BABA | Alibaba Group Holding Ltd | $8.9M | 0.2% | +9% | — |
| 125 | — | ISHARES TR | $8.9M | 0.2% | -2% | — |
| 126 |  $CB | Chubb Ltd | $8.9M | 0.2% | +6% | — |
| 127 |  $PANW | Palo Alto Networks Inc | $8.7M | 0.2% | +10% | 66.5 |
| 128 |  $EQT | EQT Corp | $8.6M | 0.2% | -2% | 83.3 |
| 129 |  $BLK | BlackRock, Inc. | $8.4M | 0.2% | +2% | 70.3 |
| 130 |  $XYL | Xylem Inc. | $8.3M | 0.2% | +961% | 65.6 |
| 131 | — | SPDR SERIES TRUST | $8.3M | 0.2% | +0% | — |
| 132 | — | ISHARES INC | $8.2M | 0.2% | -1% | — |
| 133 |  $AESI | Atlas Energy Solutions Inc. | $8.2M | 0.2% | -53% | 29.9 |
| 134 |  $RITM | Rithm Capital Corp. | $8.1M | 0.2% | +2999% | 52 |
| 135 |  $DBL | DoubleLine Opportunistic Credit Fund | $8.0M | 0.2% | +4% | — |
| 136 |  $BX | Blackstone Inc. | $7.9M | 0.2% | +148% | 68 |
| 137 |  $LOW | LOWES COMPANIES INC | $7.9M | 0.2% | +11% | 63.5 |
| 138 |  $UTHR | UNITED THERAPEUTICS Corp | $7.8M | 0.2% | -3% | 80.1 |
| 139 |  $AMAT | APPLIED MATERIALS INC /DE | $7.5M | 0.2% | +4% | 74.8 |
| 140 |  $NVS | NOVARTIS AG | $7.3M | 0.2% | +1% | — |
| 141 | — | ISHARES TR | $7.2M | 0.2% | +3% | — |
| 142 |  $PLTR | Palantir Technologies Inc. | $7.1M | 0.1% | +12% | 85.8 |
| 143 |  $KR | KROGER CO | $7.0M | 0.1% | +299% | 51.1 |
| 144 |  $PCG | PG&E Corp | $7.0M | 0.1% | +5% | 59.3 |
| 145 |  $NKE | NIKE, Inc. | $6.9M | 0.1% | -5% | 53.4 |
| 146 | — | SPDR SERIES TRUST | $6.9M | 0.1% | +37% | — |
| 147 |  $HD | HOME DEPOT, INC. | $6.9M | 0.1% | +35% | 69.2 |
| 148 | — | ISHARES TR | $6.9M | 0.1% | +4% | — |
| 149 | — | SELECT SECTOR SPDR TR | $6.9M | 0.1% | -32% | — |
| 150 |  $ENB | ENBRIDGE INC | $6.8M | 0.1% | +2% | — |
| 151 |  $UDR | UDR, Inc. | $6.8M | 0.1% | +126% | 65.2 |
| 152 |  $CTRA | Coterra Energy Inc. | $6.8M | 0.1% | +1% | 80.6 |
| 153 |  $BKNG | Booking Holdings Inc. | $6.6M | 0.1% | +54% | 55.3 |
| 154 | $LLYCALL | ELI LILLY & Co | $6.5M | — | NEW | 89.3 |
| 155 |  $AZN | ASTRAZENECA PLC | $6.5M | 0.1% | -49% | — |
| 156 |  $WES | Western Midstream Partners, LP | $6.5M | 0.1% | -5% | 78.1 |
| 157 | — | KRANESHARES TRUST | $6.5M | 0.1% | +100% | — |
| 158 |  $LULU | lululemon athletica inc. | $6.5M | 0.1% | +8% | 62.9 |
| 159 |  $VEEV | VEEVA SYSTEMS INC | $6.4M | 0.1% | +104% | 77.8 |
| 160 |  $CHYM | Chime Financial, Inc. | $6.4M | 0.1% | +0% | 44.8 |
| 161 | — | LATTICE STRATEGIES TR | $6.4M | 0.1% | -1% | — |
| 162 |  $AM | Antero Midstream Corp | $6.3M | 0.1% | -4% | 71.6 |
| 163 |  $EOG | EOG RESOURCES INC | $6.3M | 0.1% | +3% | 71.1 |
| 164 | — | SPDR SERIES TRUST | $6.2M | 0.1% | +1901% | — |
| 165 | — | ISHARES TR | $6.0M | 0.1% | -1% | — |
| 166 | — | ISHARES TR | $5.9M | 0.1% | +4% | — |
| 167 |  $AGNC | AGNC Investment Corp. | $5.9M | 0.1% | -3% | — |
| 168 | — | VANGUARD INDEX FDS | $5.9M | 0.1% | +1% | — |
| 169 |  $CSX | CSX CORP | $5.9M | 0.1% | -8% | 66.4 |
| 170 |  $PHYS | Sprott Physical Gold Trust | $5.8M | 0.1% | -32% | — |
| 171 |  $ADSK | Autodesk, Inc. | $5.8M | 0.1% | +1038% | 76.4 |
| 172 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 0.1% | +0% | 64.5 |
| 173 |  $AES | AES CORP | $5.7M | 0.1% | -31% | 50.9 |
| 174 | $IVZ | Invesco Ltd. | $5.7M | 0.1% | -1% | — |
| 175 |  $DOV | DOVER Corp | $5.6M | 0.1% | NEW | 63.1 |
| 176 |  $FSCO | FS Credit Opportunities Corp. | $5.6M | 0.1% | NEW | — |
| 177 |  $HOOD | Robinhood Markets, Inc. | $5.6M | 0.1% | -18% | 75.8 |
| 178 | — | ISHARES TR | $5.6M | 0.1% | -1% | — |
| 179 |  $SLB | SLB LIMITED/NV | $5.6M | 0.1% | -1% | 63.2 |
| 180 |  $CAT | CATERPILLAR INC | $5.6M | 0.1% | +1% | 67.8 |
| 181 |  $MA | Mastercard Inc | $5.6M | 0.1% | +15% | 81.7 |
| 182 |  $STT | STATE STREET CORP | $5.5M | 0.1% | +4% | 61.5 |
| 183 | — | VANGUARD TAX-MANAGED FDS | $5.5M | 0.1% | +33% | — |
| 184 | $GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.1% | +31% | — |
| 185 | — | VANGUARD SCOTTSDALE FDS | $5.5M | 0.1% | -1% | — |
| 186 |  $RTX | RTX Corp | $5.5M | 0.1% | +3% | 70 |
| 187 |  $UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.1% | +11% | 66.8 |
| 188 |  $GLD | SPDR GOLD TRUST | $5.4M | 0.1% | +0% | — |
| 189 |  $TPG | TPG Inc. | $5.2M | 0.1% | +1283% | 67.6 |
| 190 |  $LXP | LXP Industrial Trust | $5.2M | 0.1% | -2% | 50.3 |
| 191 |  $HESM | Hess Midstream LP | $5.2M | 0.1% | +1% | 78.4 |
| 192 | — | ISHARES INC | $5.2M | 0.1% | +4% | — |
| 193 |  $RH | RH | $5.1M | 0.1% | +6% | 53.2 |
| 194 | — | SCHWAB STRATEGIC TR | $5.0M | 0.1% | -1% | — |
| 195 |  $GE | GENERAL ELECTRIC CO | $4.9M | 0.1% | +9% | 74.8 |
| 196 |  $OTIS | Otis Worldwide Corp | $4.9M | 0.1% | -2% | 60.3 |
| 197 |  $MCD | MCDONALDS CORP | $4.9M | 0.1% | +22% | 73.9 |
| 198 |  $PG | PROCTER & GAMBLE Co | $4.8M | 0.1% | +14% | 72.9 |
| 199 |  $NTR | Nutrien Ltd. | $4.8M | 0.1% | -0% | — |
| 200 |  $AGI | ALAMOS GOLD INC | $4.8M | 0.1% | -1% | — |
| 201 |  $ARCC | ARES CAPITAL CORP | $4.7M | 0.1% | +0% | — |
| 202 | — | EXCHANGE TRADED CONCEPTS TRU | $4.7M | 0.1% | +29% | — |
| 203 |  $NEM | NEWMONT Corp /DE/ | $4.7M | 0.1% | -16% | 88.3 |
| 204 | — | ISHARES TR | $4.6M | 0.1% | -3% | — |
| 205 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.6M | 0.1% | +25% | 66.7 |
| 206 | — | VANGUARD ADMIRAL FDS INC | $4.6M | 0.1% | +1% | — |
| 207 |  $SNDK | Sandisk Corp | $4.5M | 0.1% | -6% | 88.8 |
| 208 | — | DBX ETF TR | $4.5M | 0.1% | +74% | — |
| 209 | — | ISHARES TR | $4.4M | 0.1% | +3% | — |
| 210 | — | SCHWAB STRATEGIC TR | $4.3M | 0.1% | +0% | — |
| 211 |  $TJX | TJX COMPANIES INC /DE/ | $4.3M | 0.1% | +2% | 70.7 |
| 212 |  $T | AT&T INC. | $4.3M | 0.1% | +7% | 71.9 |
| 213 |  $LNG | Cheniere Energy, Inc. | $4.2M | 0.1% | -27% | 48.4 |
| 214 | — | VANECK ETF TRUST | $4.2M | 0.1% | -3% | — |
| 215 | — | VANGUARD ADMIRAL FDS INC | $4.2M | 0.1% | -0% | — |
| 216 | — | ISHARES INC | $4.1M | 0.1% | +8% | — |
| 217 |  $EBAY | EBAY INC | $4.1M | 0.1% | +6% | 69.3 |
| 218 |  $UL | UNILEVER PLC | $4.1M | 0.1% | -14% | — |
| 219 |  $FIX | COMFORT SYSTEMS USA INC | $4.1M | 0.1% | -12% | 79.5 |
| 220 |  $KO | COCA COLA CO | $4.0M | 0.1% | +6% | 74 |
| 221 |  $TM | TOYOTA MOTOR CORP/ | $4.0M | 0.1% | +49% | — |
| 222 | — | ISHARES TR | $4.0M | 0.1% | -3% | — |
| 223 |  $BHP | BHP Group Ltd | $4.0M | 0.1% | +51% | — |
| 224 | — | SCHWAB STRATEGIC TR | $4.0M | 0.1% | +0% | — |
| 225 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.0M | 0.1% | +32% | 59.5 |
| 226 |  $GILD | GILEAD SCIENCES, INC. | $3.9M | 0.1% | +10% | 77.8 |
| 227 |  $PM | Philip Morris International Inc. | $3.9M | 0.1% | +33% | 80.5 |
| 228 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.1% | -11% | 78.8 |
| 229 |  $CME | CME GROUP INC. | $3.8M | 0.1% | +6% | 74.5 |
| 230 | — | ISHARES INC | $3.8M | 0.1% | +67% | — |
| 231 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.8M | 0.1% | +23% | 36.7 |
| 232 |  $TRP | TC ENERGY CORP | $3.8M | 0.1% | +5% | — |
| 233 |  $MGM | MGM Resorts International | $3.7M | 0.1% | -9% | 48 |
| 234 |  $LRCX | LAM RESEARCH CORP | $3.7M | 0.1% | +4% | 82.4 |
| 235 |  $NTAP | NetApp, Inc. | $3.7M | 0.1% | +2% | 75 |
| 236 |  $BP | BP PLC | $3.7M | 0.1% | -0% | — |
| 237 |  $ETN | Eaton Corp plc | $3.7M | 0.1% | +5% | — |
| 238 |  $VNOM | Viper Energy, Inc. | $3.6M | 0.1% | -3% | — |
| 239 |  $BG | Bunge Global SA | $3.6M | 0.1% | -7% | 55.9 |
| 240 |  $AMGN | AMGEN INC | $3.5M | 0.1% | +8% | 79.5 |
| 241 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.5M | 0.1% | -2% | 58.6 |
| 242 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 0.1% | -33% | 73.2 |
| 243 |  $GNRC | GENERAC HOLDINGS INC. | $3.4M | 0.1% | +5% | 58.2 |
| 244 |  $PALL | abrdn Palladium ETF Trust | $3.3M | 0.1% | -23% | — |
| 245 | — | HARTFORD FDS EXCHANGE TRADED | $3.3M | 0.1% | -5% | — |
| 246 |  $MCK | MCKESSON CORP | $3.3M | 0.1% | +7% | 63.7 |
| 247 |  $GEV | GE Vernova Inc. | $3.2M | 0.1% | +42% | 70.1 |
| 248 |  $LIN | LINDE PLC | $3.2M | 0.1% | +51% | — |
| 249 |  $CHE | CHEMED CORP | $3.2M | 0.1% | -48% | 67.2 |
| 250 | — | ISHARES INC | $3.2M | 0.1% | +6% | — |
| 251 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.1% | +26% | 67 |
| 252 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.1M | 0.1% | +11% | — |
| 253 |  $HON | HONEYWELL INTERNATIONAL INC | $3.0M | 0.1% | +32% | 65.7 |
| 254 |  $COP | CONOCOPHILLIPS | $3.0M | 0.1% | +6% | 74.8 |
| 255 | — | ISHARES INC | $3.0M | 0.1% | -27% | — |
| 256 |  $BSM | Black Stone Minerals, L.P. | $3.0M | 0.1% | -1% | 65.3 |
| 257 | — | ISHARES TR | $3.0M | 0.1% | -11% | — |
| 258 | — | ISHARES TR | $2.9M | 0.1% | -1% | — |
| 259 |  $IAU | ISHARES GOLD TRUST | $2.9M | 0.1% | -14% | — |
| 260 |  $AFL | AFLAC INC | $2.9M | 0.1% | +17% | 60.3 |
| 261 | $STT | STATE STREET CORP | $2.9M | 0.1% | +3% | 61.5 |
| 262 |  $FITB | FIFTH THIRD BANCORP | $2.8M | 0.1% | +19% | — |
| 263 |  $SAN | Banco Santander, S.A. | $2.8M | 0.1% | +16% | — |
| 264 |  $KLAC | KLA CORP | $2.8M | 0.1% | +5% | 84.4 |
| 265 |  $MO | ALTRIA GROUP, INC. | $2.8M | 0.1% | +11% | 72.1 |
| 266 |  $SAP | SAP SE | $2.8M | 0.1% | -35% | — |
| 267 | — | ISHARES TR | $2.8M | 0.1% | +1% | — |
| 268 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $2.8M | 0.1% | +11% | — |
| 269 |  $BA | BOEING CO | $2.7M | 0.1% | +84% | 51.8 |
| 270 |  $PSKY | Paramount Skydance Corp | $2.7M | 0.1% | +56% | 62.5 |
| 271 |  $KMI | KINDER MORGAN, INC. | $2.7M | 0.1% | +20% | 74.6 |
| 272 |  $PLD | Prologis, Inc. | $2.7M | 0.1% | +30% | 67.5 |
| 273 |  $SII | SPROTT INC. | $2.7M | 0.1% | -1% | — |
| 274 |  $ADBE | ADOBE INC. | $2.7M | 0.1% | +27% | 80.4 |
| 275 |  $UNP | UNION PACIFIC CORP | $2.7M | 0.1% | +45% | 74 |
| 276 |  $LMT | LOCKHEED MARTIN CORP | $2.7M | 0.1% | +3% | 65 |
| 277 | — | ISHARES TR | $2.7M | 0.1% | +0% | — |
| 278 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.7M | 0.1% | +1% | 68.8 |
| 279 | — | ISHARES TR | $2.7M | 0.1% | -7% | — |
| 280 |  $USB | US BANCORP DE | $2.6M | 0.1% | +64% | 71.4 |
| 281 |  $ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.1% | +2% | 81.4 |
| 282 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.1% | +25% | 71.7 |
| 283 |  $CIEN | CIENA CORP | $2.6M | 0.1% | +29% | 70.7 |
| 284 |  $MMM | 3M CO | $2.6M | 0.1% | +16% | 60.7 |
| 285 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.1% | +46% | 71.6 |
| 286 |  $APP | AppLovin Corp | $2.5M | 0.1% | -26% | 86.8 |
| 287 |  $MS | MORGAN STANLEY | $2.5M | 0.1% | -47% | — |
| 288 | — | ISHARES INC | $2.4M | 0.1% | +8% | — |
| 289 |  $LYB | LyondellBasell Industries N.V. | $2.4M | 0.1% | +28% | — |
| 290 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.1% | -50% | — |
| 291 |  $NOW | ServiceNow, Inc. | $2.4M | 0.1% | +149% | 76 |
| 292 |  $SPGI | S&P Global Inc. | $2.4M | 0.1% | +76% | 79.4 |
| 293 |  $BCS | BARCLAYS PLC | $2.3M | 0.1% | -7% | — |
| 294 | — | VANGUARD BD INDEX FDS | $2.3M | 0.1% | -8% | — |
| 295 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.3M | 0.1% | -1% | 69.9 |
| 296 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.1% | +6% | 76.6 |
| 297 |  $RIO | RIO TINTO PLC | $2.3M | 0.1% | +1% | — |
| 298 |  $SYK | STRYKER CORP | $2.2M | 0.1% | +33% | 69.8 |
| 299 | — | ISHARES TR | $2.2M | 0.1% | +8% | — |
| 300 | — | ISHARES TR | $2.2M | 0.1% | +12% | — |
| 301 | — | ISHARES TR | $2.2M | 0.1% | -13% | — |
| 302 |  $STM | STMicroelectronics N.V. | $2.2M | 0.1% | -5% | — |
| 303 |  $HSBC | HSBC HOLDINGS PLC | $2.2M | 0.1% | +9% | — |
| 304 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.1M | 0.1% | -5% | 65.3 |
| 305 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.1M | 0.1% | +5% | — |
| 306 | — | ISHARES TR | $2.1M | 0.1% | -14% | — |
| 307 |  $STX | Seagate Technology Holdings plc | $2.1M | 0.0% | -2% | — |
| 308 |  $CCZ | COMCAST CORP | $2.1M | 0.0% | +18% | 70.4 |
| 309 |  $JHG | Janus Henderson Group Ltd. | $2.0M | 0.0% | +32% | — |
| 310 |  $FLEX | FLEX LTD. | $2.0M | 0.0% | +22% | — |
| 311 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.0% | +13% | 70.1 |
| 312 |  $AOS | SMITH A O CORP | $2.0M | 0.0% | +5% | 66.7 |
| 313 |  $RY | ROYAL BANK OF CANADA | $2.0M | 0.0% | +1% | — |
| 314 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.0% | +3% | 76.2 |
| 315 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.0% | -11% | — |
| 316 |  $PH | Parker-Hannifin Corp | $2.0M | 0.0% | +1% | 73.8 |
| 317 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.0% | +22% | — |
| 318 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.9M | 0.0% | +11% | — |
| 319 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.0% | +6% | 70.4 |
| 320 | — | ISHARES TR | $1.9M | 0.0% | -7% | — |
| 321 |  $FN | Fabrinet | $1.9M | 0.0% | -3% | 72.4 |
| 322 |  $SBUX | STARBUCKS CORP | $1.9M | 0.0% | -8% | 54.6 |
| 323 | — | SPDR SERIES TRUST | $1.9M | 0.0% | -18% | — |
| 324 | — | ISHARES TR | $1.9M | 0.0% | +6% | — |
| 325 | — | ISHARES TR | $1.9M | 0.0% | +11% | — |
| 326 |  $GM | General Motors Co | $1.9M | 0.0% | +0% | 58.7 |
| 327 |  $GLW | CORNING INC /NY | $1.9M | 0.0% | +16% | 72.7 |
| 328 |  $RF | REGIONS FINANCIAL CORP | $1.9M | 0.0% | +0% | — |
| 329 |  $GWW | W.W. GRAINGER, INC. | $1.9M | 0.0% | +5% | 69.5 |
| 330 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.0% | +34% | 80.5 |
| 331 |  $WMB | WILLIAMS COMPANIES, INC. | $1.9M | 0.0% | +20% | 72.8 |
| 332 | — | ISHARES TR | $1.9M | 0.0% | +0% | — |
| 333 |  $DE | DEERE & CO | $1.9M | 0.0% | +43% | 57.4 |
| 334 | — | ISHARES TR | $1.8M | 0.0% | -0% | — |
| 335 |  $GSK | GSK plc | $1.8M | 0.0% | +9% | — |
| 336 |  $NUE | NUCOR CORP | $1.8M | 0.0% | +4% | 58.9 |
| 337 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.0% | +70% | 55 |
| 338 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.0% | +62% | 65.9 |
| 339 |  $ACN | Accenture plc | $1.8M | 0.0% | -71% | — |
| 340 |  $BTI | British American Tobacco p.l.c. | $1.8M | 0.0% | +14% | — |
| 341 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.8M | 0.0% | +3% | 69.4 |
| 342 |  $CLS | CELESTICA INC | $1.8M | 0.0% | -0% | 69 |
| 343 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $1.8M | 0.0% | +0% | — |
| 344 |  $TT | Trane Technologies plc | $1.8M | 0.0% | -46% | — |
| 345 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.0% | -9% | 65.9 |
| 346 |  $AA | Alcoa Corp | $1.7M | 0.0% | +0% | 66.2 |
| 347 |  $INTC | INTEL CORP | $1.7M | 0.0% | +14% | 41.5 |
| 348 |  $PSX | Phillips 66 | $1.7M | 0.0% | +1% | 47.6 |
| 349 |  $DOW | DOW INC. | $1.7M | 0.0% | +2% | 38 |
| 350 |  $MDT | Medtronic plc | $1.7M | 0.0% | +19% | — |
| 351 |  $SNY | Sanofi | $1.7M | 0.0% | -22% | — |
| 352 |  $TPL | Texas Pacific Land Corp | $1.7M | 0.0% | -12% | 79.1 |
| 353 |  $LITE | Lumentum Holdings Inc. | $1.7M | 0.0% | +5% | 63.4 |
| 354 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.0% | -13% | 63.7 |
| 355 |  $SONY | Sony Group Corp | $1.7M | 0.0% | +11% | — |
| 356 |  $HCA | HCA Healthcare, Inc. | $1.7M | 0.0% | +4% | 70.5 |
| 357 |  $NVO | NOVO NORDISK A S | $1.7M | 0.0% | -75% | — |
| 358 |  $MFC | MANULIFE FINANCIAL CORP | $1.7M | 0.0% | -2% | — |
| 359 |  $PDI | PIMCO Dynamic Income Fund | $1.7M | 0.0% | -3% | — |
| 360 |  $PGR | PROGRESSIVE CORP/OH/ | $1.7M | 0.0% | +39% | 83.6 |
| 361 |  $SHOP | SHOPIFY INC. | $1.6M | 0.0% | -5% | — |
| 362 |  $KGC | KINROSS GOLD CORP | $1.6M | 0.0% | +1% | — |
| 363 |  $WELL | WELLTOWER INC. | $1.6M | 0.0% | +26% | 75.7 |
| 364 |  $AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.0% | +1% | — |
| 365 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.6M | 0.0% | +78% | 74.4 |
| 366 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +2% | — |
| 367 |  $MLI | MUELLER INDUSTRIES INC | $1.6M | 0.0% | -4% | 77.5 |
| 368 |  $NVR | NVR INC | $1.6M | 0.0% | -32% | 62.3 |
| 369 |  $GRMN | GARMIN LTD | $1.6M | 0.0% | +34% | — |
| 370 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.6M | 0.0% | +16% | — |
| 371 |  $ING | ING GROEP NV | $1.5M | 0.0% | +9% | — |
| 372 |  $ALL | ALLSTATE CORP | $1.5M | 0.0% | +63% | 76.6 |
| 373 |  $MNST | Monster Beverage Corp | $1.5M | 0.0% | +3% | 77 |
| 374 |  $FAST | FASTENAL CO | $1.5M | 0.0% | +4% | 73.5 |
| 375 |  $BUD | Anheuser-Busch InBev SA/NV | $1.5M | 0.0% | +59% | — |
| 376 |  $E | ENI SPA | $1.5M | 0.0% | -9% | — |
| 377 |  $COHR | COHERENT CORP. | $1.5M | 0.0% | +19% | 64 |
| 378 |  $CVS | CVS HEALTH Corp | $1.5M | 0.0% | -5% | 51.3 |
| 379 |  $ED | CONSOLIDATED EDISON INC | $1.5M | 0.0% | +13% | 71.6 |
| 380 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.0% | +29% | 73.1 |
| 381 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.5M | 0.0% | +3% | 76.3 |
| 382 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.0% | +12% | 71.2 |
| 383 | — | VANECK ETF TRUST | $1.5M | 0.0% | +2% | — |
| 384 |  $FCN | FTI CONSULTING, INC | $1.5M | 0.0% | +4% | 55.2 |
| 385 |  $ATI | ATI INC | $1.5M | 0.0% | -0% | 64.5 |
| 386 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.0% | +92% | 70.9 |
| 387 |  $JCI | Johnson Controls International plc | $1.4M | 0.0% | +20% | — |
| 388 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.0% | +134% | 70.7 |
| 389 |  $DOCU | DOCUSIGN, INC. | $1.4M | 0.0% | -82% | 67.5 |
| 390 |  $DT | Dynatrace, Inc. | $1.4M | 0.0% | +581% | 77.6 |
| 391 |  $TEL | TE Connectivity plc | $1.4M | 0.0% | -8% | — |
| 392 |  $MET | METLIFE INC | $1.4M | 0.0% | -41% | 73.9 |
| 393 |  $TS | TENARIS SA | $1.4M | 0.0% | +3% | — |
| 394 | — | ISHARES TR | $1.4M | 0.0% | +469% | — |
| 395 |  $NXT | Nextpower Inc. | $1.4M | 0.0% | +21% | 74.8 |
| 396 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.0% | +109% | 73.8 |
| 397 |  $KEY | KEYCORP /NEW/ | $1.4M | 0.0% | +3% | 70.4 |
| 398 |  $EIX | EDISON INTERNATIONAL | $1.4M | 0.0% | -0% | 70.7 |
| 399 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | -9% | — |
| 400 |  $CW | CURTISS WRIGHT CORP | $1.4M | 0.0% | +50% | 70.7 |
| 401 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.0% | +41% | 79.9 |
| 402 |  $ROST | ROSS STORES, INC. | $1.4M | 0.0% | +13% | 71.5 |
| 403 |  $F | FORD MOTOR CO | $1.4M | 0.0% | -24% | 58.5 |
| 404 |  $TGT | TARGET CORP | $1.3M | 0.0% | +3% | 53.1 |
| 405 |  $TPR | TAPESTRY, INC. | $1.3M | 0.0% | +5% | 76.4 |
| 406 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.0% | +0% | — |
| 407 |  $NTRS | NORTHERN TRUST CORP | $1.3M | 0.0% | +23% | 71.8 |
| 408 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1.3M | 0.0% | -9% | — |
| 409 | — | ISHARES INC | $1.3M | 0.0% | +8% | — |
| 410 |  $SPG | SIMON PROPERTY GROUP INC. | $1.3M | 0.0% | +22% | 76.9 |
| 411 |  $KEYS | Keysight Technologies, Inc. | $1.3M | 0.0% | +11% | 72.3 |
| 412 | — | VANGUARD INDEX FDS | $1.3M | 0.0% | -28% | — |
| 413 |  $SLV | iShares Silver Trust | $1.3M | 0.0% | -44% | — |
| 414 |  $NGG | NATIONAL GRID PLC | $1.3M | 0.0% | +10% | — |
| 415 | — | ISHARES TR | $1.3M | 0.0% | -13% | — |
| 416 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.0% | +1% | 76.8 |
| 417 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | +0% | — |
| 418 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.0% | +19% | 72.7 |
| 419 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.3M | 0.0% | +59% | — |
| 420 |  $WPM | Wheaton Precious Metals Corp. | $1.3M | 0.0% | +1% | — |
| 421 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.0% | +6% | 75.4 |
| 422 |  $CTRE | CareTrust REIT, Inc. | $1.3M | 0.0% | -38% | 73.4 |
| 423 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 0.0% | -84% | 70.5 |
| 424 |  $MCO | MOODYS CORP /DE/ | $1.3M | 0.0% | +107% | 81.3 |
| 425 |  $SO | SOUTHERN CO | $1.3M | 0.0% | +2% | 65.1 |
| 426 |  $UNM | Unum Group | $1.3M | 0.0% | +47% | 49.5 |
| 427 |  $NFG | NATIONAL FUEL GAS CO | $1.3M | 0.0% | +39% | 80.4 |
| 428 |  $ANET | Arista Networks, Inc. | $1.3M | 0.0% | +23% | 86 |
| 429 |  $HBM | Hudbay Minerals Inc. | $1.3M | 0.0% | -1% | — |
| 430 |  $NYT | NEW YORK TIMES CO | $1.3M | 0.0% | +0% | 71.3 |
| 431 | — | ISHARES TR | $1.2M | 0.0% | -0% | — |
| 432 |  $KKR | KKR & Co. Inc. | $1.2M | 0.0% | +348% | 49.8 |
| 433 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | +0% | — |
| 434 |  $HWM | Howmet Aerospace Inc. | $1.2M | 0.0% | +13% | 79.1 |
| 435 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.2M | 0.0% | +19% | 72.7 |
| 436 |  $DUK | Duke Energy CORP | $1.2M | 0.0% | +112% | 64 |
| 437 |  $DCI | DONALDSON Co INC | $1.2M | 0.0% | -8% | 64.7 |
| 438 |  $ONTO | ONTO INNOVATION INC. | $1.2M | 0.0% | +0% | 66.5 |
| 439 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.0% | -1% | 69.5 |
| 440 |  $TWLO | TWILIO INC | $1.2M | 0.0% | +41% | 59.5 |
| 441 |  $RACE | Ferrari N.V. | $1.2M | 0.0% | +51% | — |
| 442 |  $RRC | RANGE RESOURCES CORP | $1.2M | 0.0% | -3% | 82.8 |
| 443 |  $SNPS | SYNOPSYS INC | $1.2M | 0.0% | +66% | 63.1 |
| 444 |  $NOV | NOV Inc. | $1.2M | 0.0% | -2% | 50.1 |
| 445 |  $FTNT | Fortinet, Inc. | $1.2M | 0.0% | +108% | 78.1 |
| 446 |  $BTU | PEABODY ENERGY CORP | $1.2M | 0.0% | -12% | 39.8 |
| 447 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.0% | -84% | — |
| 448 |  $MTZ | MASTEC INC | $1.2M | 0.0% | -0% | 59.7 |
| 449 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.0% | +31% | 62.6 |
| 450 |  $IBKR | Interactive Brokers Group, Inc. | $1.2M | 0.0% | -0% | 75.5 |
| 451 |  $ABNB | Airbnb, Inc. | $1.2M | 0.0% | +58% | 70.1 |
| 452 | — | ISHARES TR | $1.2M | 0.0% | -10% | — |
| 453 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.0% | +125% | 73.1 |
| 454 |  $XPO | XPO, Inc. | $1.1M | 0.0% | +31% | 55.3 |
| 455 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.0% | +174% | 71.5 |
| 456 |  $DHI | HORTON D R INC /DE/ | $1.1M | 0.0% | +25% | 54.6 |
| 457 |  $HLN | Haleon plc | $1.1M | 0.0% | +3% | — |
| 458 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 459 |  $NMIH | NMI Holdings, Inc. | $1.1M | 0.0% | -5% | 73.6 |
| 460 | — | ISHARES TR | $1.1M | 0.0% | -9% | — |
| 461 |  $MP | MP Materials Corp. / DE | $1.1M | 0.0% | +1% | 23.5 |
| 462 |  $SNA | Snap-on Inc | $1.1M | 0.0% | +18% | 69.3 |
| 463 |  $APO | Apollo Global Management, Inc. | $1.1M | 0.0% | +159% | 55.7 |
| 464 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.1M | 0.0% | -0% | 70.6 |
| 465 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.1M | 0.0% | -3% | 63.2 |
| 466 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.1M | 0.0% | +8% | — |
| 467 |  $AR | ANTERO RESOURCES Corp | $1.1M | 0.0% | +47% | 80.1 |
| 468 |  $UBS | UBS Group AG | $1.1M | 0.0% | -34% | — |
| 469 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 470 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.1M | 0.0% | -3% | 48 |
| 471 |  $EQIX | EQUINIX INC | $1.1M | 0.0% | +187% | 61.4 |
| 472 |  $SANM | SANMINA CORP | $1.1M | 0.0% | -6% | 61 |
| 473 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 474 |  $ECL | ECOLAB INC. | $1.1M | 0.0% | +23% | 64.3 |
| 475 |  $RELX | RELX PLC | $1.1M | 0.0% | +4% | — |
| 476 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.0% | +5% | 58.6 |
| 477 |  $LII | LENNOX INTERNATIONAL INC | $1.0M | 0.0% | -5% | 64.8 |
| 478 |  $FHB | FIRST HAWAIIAN, INC. | $1.0M | 0.0% | +2% | 59.3 |
| 479 |  $CI | Cigna Group | $1.0M | 0.0% | +65% | 66.8 |
| 480 |  $FTI | TechnipFMC plc | $1.0M | 0.0% | +1% | — |
| 481 |  $USFD | US Foods Holding Corp. | $1.0M | 0.0% | +38% | 60.6 |
| 482 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.0% | -27% | 77.9 |
| 483 |  $SPOT | Spotify Technology S.A. | $1.0M | 0.0% | +28% | — |
| 484 |  $SU | SUNCOR ENERGY INC | $1.0M | 0.0% | +1% | — |
| 485 | — | PROSHARES TR | $1.0M | 0.0% | +0% | — |
| 486 |  $BWA | BORGWARNER INC | $1.0M | 0.0% | +6% | 57.2 |
| 487 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.0% | +1% | 50.7 |
| 488 |  $CASY | CASEYS GENERAL STORES INC | $999,352 | 0.0% | +21% | 59.9 |
| 489 |  $WBD | Warner Bros. Discovery, Inc. | $998,947 | 0.0% | +14% | 42.1 |
| 490 | — | VANGUARD INDEX FDS | $992,481 | 0.0% | +1% | — |
| 491 |  $ON | ON SEMICONDUCTOR CORP | $992,022 | 0.0% | +14% | 42.4 |
| 492 |  $PIPR | PIPER SANDLER COMPANIES | $991,476 | 0.0% | +537% | 64.4 |
| 493 |  $PAYX | PAYCHEX INC | $982,737 | 0.0% | +37% | 75.1 |
| 494 |  $GOLD | Gold.com, Inc. | $980,346 | 0.0% | -65% | — |
| 495 |  $DLR | DIGITAL REALTY TRUST, INC. | $979,688 | 0.0% | +71% | 70.2 |
| 496 |  $PAAS | PAN AMERICAN SILVER CORP | $976,293 | 0.0% | -18% | — |
| 497 |  $TRV | TRAVELERS COMPANIES, INC. | $974,027 | 0.0% | +45% | 71.5 |
| 498 |  $TRGP | Targa Resources Corp. | $970,577 | 0.0% | +46% | 70 |
| 499 |  $TSEM | TOWER SEMICONDUCTOR LTD | $970,054 | 0.0% | +8% | — |
| 500 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $967,808 | 0.0% | +1% | 61.9 |
| 501 |  $SPXC | SPX Technologies, Inc. | $966,910 | 0.0% | -0% | 66 |
| 502 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $960,386 | 0.0% | +0% | — |
| 503 |  $WSM | WILLIAMS SONOMA INC | $957,780 | 0.0% | -18% | 65 |
| 504 |  $DHR | DANAHER CORP /DE/ | $957,586 | 0.0% | -5% | 63.9 |
| 505 |  $IDCC | InterDigital, Inc. | $946,770 | 0.0% | +26% | 76.2 |
| 506 |  $UPS | UNITED PARCEL SERVICE INC | $945,330 | 0.0% | -55% | 58.2 |
| 507 |  $MATX | Matson, Inc. | $944,951 | 0.0% | +26% | 59.7 |
| 508 | — | SCHWAB STRATEGIC TR | $940,695 | 0.0% | -26% | — |
| 509 |  $RGLD | ROYAL GOLD INC | $939,833 | 0.0% | +21% | 79.4 |
| 510 |  $MPC | Marathon Petroleum Corp | $938,873 | 0.0% | +10% | 50.7 |
| 511 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $938,728 | 0.0% | -3% | 70.4 |
| 512 |  $FFIV | F5, INC. | $937,140 | 0.0% | +2% | 70 |
| 513 |  $PUK | PRUDENTIAL PLC | $933,795 | 0.0% | +8% | — |
| 514 |  $CDE | Coeur Mining, Inc. | $933,475 | 0.0% | NEW | 78.1 |
| 515 |  $TTMI | TTM TECHNOLOGIES INC | $932,602 | 0.0% | +26% | 59 |
| 516 |  $APD | Air Products & Chemicals, Inc. | $928,697 | 0.0% | +53% | 41.2 |
| 517 |  $NDAQ | NASDAQ, INC. | $928,443 | 0.0% | +69% | 78.5 |
| 518 |  $RPRX | Royalty Pharma plc | $927,501 | 0.0% | +0% | — |
| 519 |  $FISV | FISERV INC | $926,281 | 0.0% | +112% | 67.4 |
| 520 |  $TOL | Toll Brothers, Inc. | $924,176 | 0.0% | +84% | 68.3 |
| 521 |  $OGE | OGE ENERGY CORP. | $920,593 | 0.0% | +36% | 57.8 |
| 522 |  $MT | ArcelorMittal | $919,995 | 0.0% | -0% | — |
| 523 |  $NUVL | Nuvalent, Inc. | $917,133 | 0.0% | +4% | — |
| 524 | — | SELECT SECTOR SPDR TR | $912,254 | 0.0% | +0% | — |
| 525 |  $KNX | Knight-Swift Transportation Holdings Inc. | $912,240 | 0.0% | +26% | 49.3 |
| 526 |  $CMRE | Costamare Inc. | $908,207 | 0.0% | -0% | — |
| 527 |  $RKT | Rocket Companies, Inc. | $906,272 | 0.0% | -6% | — |
| 528 |  $NNN | NNN REIT, INC. | $901,124 | 0.0% | +26% | 67.9 |
| 529 | — | SELECT SECTOR SPDR TR | $897,607 | 0.0% | +0% | — |
| 530 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $893,758 | 0.0% | +21% | — |
| 531 |  $CARR | CARRIER GLOBAL Corp | $876,176 | 0.0% | +16% | 61.5 |
| 532 |  $PNFP | Pinnacle Financial Partners, Inc. | $873,029 | 0.0% | +83% | — |
| 533 |  $AMP | AMERIPRISE FINANCIAL INC | $872,802 | 0.0% | +5% | 70.2 |
| 534 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $870,815 | 0.0% | +5% | 66.5 |
| 535 | $IVZ | Invesco Ltd. | $870,513 | 0.0% | -34% | — |
| 536 |  $CTAS | CINTAS CORP | $867,689 | 0.0% | +34% | 76.3 |
| 537 |  $CCJ | CAMECO CORP | $864,971 | 0.0% | +3% | — |
| 538 |  $NWG | NatWest Group plc | $861,342 | 0.0% | +7% | — |
| 539 |  $TFC | TRUIST FINANCIAL CORP | $859,410 | 0.0% | +69% | — |
| 540 | $SII | SPROTT INC. | $857,258 | 0.0% | -32% | — |
| 541 |  $RSG | REPUBLIC SERVICES, INC. | $856,150 | 0.0% | -22% | 72 |
| 542 | — | SPDR SERIES TRUST | $853,982 | 0.0% | +0% | — |
| 543 |  $SBSW | Sibanye Stillwater Ltd | $852,540 | 0.0% | -16% | — |
| 544 |  $MHO | M/I HOMES, INC. | $851,885 | 0.0% | +24% | 58.3 |
| 545 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $849,390 | 0.0% | +40% | 60.5 |
| 546 |  $TRU | TransUnion | $849,377 | 0.0% | +140% | 69.1 |
| 547 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $843,998 | 0.0% | +145% | 53.3 |
| 548 | — | EVERPURE INC | $842,443 | 0.0% | +153% | — |
| 549 |  $TD | TORONTO DOMINION BANK | $840,261 | 0.0% | +5% | — |
| 550 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $833,127 | 0.0% | +3% | — |
| 551 |  $DASH | DoorDash, Inc. | $831,832 | 0.0% | +96% | 70.6 |
| 552 |  $LAMR | LAMAR ADVERTISING CO/NEW | $831,397 | 0.0% | +28% | 67.8 |
| 553 |  $CTVA | Corteva, Inc. | $830,545 | 0.0% | +22% | 48.4 |
| 554 |  $FIVE | FIVE BELOW, INC | $826,413 | 0.0% | +73% | 66.1 |
| 555 |  $MDLZ | Mondelez International, Inc. | $825,005 | 0.0% | +40% | 53.9 |
| 556 |  $CRUS | CIRRUS LOGIC, INC. | $824,190 | 0.0% | -58% | 75.3 |
| 557 |  $HP | Helmerich & Payne, Inc. | $819,434 | 0.0% | -43% | 48.8 |
| 558 |  $YELP | YELP INC | $816,990 | 0.0% | +1% | 64.9 |
| 559 |  $CL | COLGATE PALMOLIVE CO | $812,669 | 0.0% | +104% | 72.4 |
| 560 |  $MKSI | MKS INC | $810,770 | 0.0% | +3% | 59.8 |
| 561 |  $THC | TENET HEALTHCARE CORP | $808,812 | 0.0% | +55% | 66.6 |
| 562 |  $NVT | nVent Electric plc | $808,563 | 0.0% | +28% | — |
| 563 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $808,247 | 0.0% | +1% | — |
| 564 |  $ENSG | ENSIGN GROUP, INC | $807,470 | 0.0% | +1% | 68 |
| 565 |  $NE | Noble Corp plc | $801,118 | 0.0% | +4% | — |
| 566 |  $ITT | ITT INC. | $797,506 | 0.0% | -36% | 63.1 |
| 567 |  $AGO | ASSURED GUARANTY LTD | $796,956 | 0.0% | +53% | — |
| 568 | — | SCHWAB STRATEGIC TR | $796,364 | 0.0% | +0% | — |
| 569 |  $BURL | Burlington Stores, Inc. | $795,229 | 0.0% | +104% | 59.4 |
| 570 | — | ISHARES TR | $794,535 | 0.0% | +0% | — |
| 571 |  $WCC | WESCO INTERNATIONAL INC | $793,772 | 0.0% | +8% | 55.4 |
| 572 |  $CZR | Caesars Entertainment, Inc. | $790,707 | 0.0% | +36% | 44.3 |
| 573 | — | ISHARES TR | $786,583 | 0.0% | +1% | — |
| 574 |  $WWD | Woodward, Inc. | $785,993 | 0.0% | +31% | 70.2 |
| 575 | — | AMPLIFY ETF TR | $782,296 | 0.0% | +0% | — |
| 576 |  $NOK | NOKIA CORP | $781,971 | 0.0% | -5% | — |
| 577 |  $ILMN | ILLUMINA, INC. | $781,100 | 0.0% | +15% | 62.5 |
| 578 |  $EVRG | Evergy, Inc. | $780,944 | 0.0% | +5% | 56.2 |
| 579 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $778,365 | 0.0% | +6% | 54.8 |
| 580 |  $INGR | Ingredion Inc | $778,256 | 0.0% | +30% | 58.3 |
| 581 |  $SYY | SYSCO CORP | $774,696 | 0.0% | +9% | 58.4 |
| 582 |  $OUT | OUTFRONT Media Inc. | $771,972 | 0.0% | +0% | 43.7 |
| 583 |  $RNR | RENAISSANCERE HOLDINGS LTD | $771,015 | 0.0% | +78% | — |
| 584 |  $SEIC | SEI INVESTMENTS CO | $769,321 | 0.0% | +23% | 77.9 |
| 585 |  $THG | HANOVER INSURANCE GROUP, INC. | $767,594 | 0.0% | +64% | 69.4 |
| 586 |  $ATEN | A10 Networks, Inc. | $765,411 | 0.0% | +11% | 66.1 |
| 587 |  $EA | ELECTRONIC ARTS INC. | $762,679 | 0.0% | -6% | 71.1 |
| 588 |  $RJF | RAYMOND JAMES FINANCIAL INC | $753,199 | 0.0% | +111% | 63.8 |
| 589 |  $ZS | Zscaler, Inc. | $752,797 | 0.0% | +340% | 57.9 |
| 590 |  $PINS | PINTEREST, INC. | $751,684 | 0.0% | -58% | 62 |
| 591 |  $AGX | ARGAN INC | $748,894 | 0.0% | +6% | 79.2 |
| 592 |  $STRL | STERLING INFRASTRUCTURE, INC. | $748,563 | 0.0% | -6% | 73.3 |
| 593 |  $ALC | ALCON INC | $747,849 | 0.0% | -19% | — |
| 594 |  $CPRT | COPART INC | $744,710 | 0.0% | +51% | 74.9 |
| 595 |  $PPG | PPG INDUSTRIES INC | $743,864 | 0.0% | +15% | 57.1 |
| 596 |  $CNA | CNA FINANCIAL CORP | $740,920 | 0.0% | +152% | 59.8 |
| 597 |  $MASI | MASIMO CORP | $737,983 | 0.0% | NEW | 47.1 |
| 598 |  $ZTS | Zoetis Inc. | $737,513 | 0.0% | +84% | 72.6 |
| 599 |  $CLH | CLEAN HARBORS INC | $736,036 | 0.0% | +114% | 56.3 |
| 600 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $735,576 | 0.0% | +23% | — |
| 601 | — | VANGUARD INDEX FDS | $733,460 | 0.0% | +0% | — |
| 602 |  $MOH | MOLINA HEALTHCARE, INC. | $732,751 | 0.0% | +15% | 60.5 |
| 603 |  $EQNR | EQUINOR ASA | $727,655 | 0.0% | +20% | — |
| 604 |  $WPC | W. P. Carey Inc. | $727,271 | 0.0% | +80% | 62.1 |
| 605 |  $TDG | TransDigm Group INC | $724,350 | 0.0% | +59% | 75.4 |
| 606 |  $SKYW | SKYWEST INC | $723,713 | 0.0% | +28% | 53.5 |
| 607 | $IVZ | Invesco Ltd. | $720,612 | 0.0% | +37% | — |
| 608 |  $ACGL | ARCH CAPITAL GROUP LTD. | $717,046 | 0.0% | +181% | — |
| 609 |  $NET | Cloudflare, Inc. | $713,731 | 0.0% | NEW | 52.6 |
| 610 | — | VANGUARD INDEX FDS | $712,798 | 0.0% | +0% | — |
| 611 | — | SPDR INDEX SHS FDS | $710,999 | 0.0% | +0% | — |
| 612 |  $TTC | TORO CO | $709,043 | 0.0% | -12% | 69.5 |
| 613 |  $VST | Vistra Corp. | $706,401 | 0.0% | -4% | 62.9 |
| 614 |  $MSCI | MSCI Inc. | $706,104 | 0.0% | +176% | 77.6 |
| 615 |  $SIRI | SIRIUS XM HOLDINGS INC. | $702,279 | 0.0% | +3% | 37.7 |
| 616 |  $IRM | IRON MOUNTAIN INC | $701,703 | 0.0% | +18% | 50.7 |
| 617 |  $PEN | Penumbra Inc | $699,429 | 0.0% | +47% | 69.7 |
| 618 |  $GGG | GRACO INC | $692,015 | 0.0% | +33% | 67.2 |
| 619 |  $CE | Celanese Corp | $690,125 | 0.0% | NEW | 38.3 |
| 620 |  $REG | REGENCY CENTERS CORP | $689,869 | 0.0% | +38% | 67.6 |
| 621 |  $HSY | HERSHEY CO | $688,740 | 0.0% | +5% | 59.4 |
| 622 |  $EXPO | EXPONENT INC | $686,104 | 0.0% | -5% | 61.3 |
| 623 |  $NVMI | NOVA LTD. | $681,820 | 0.0% | +11% | — |
| 624 |  $ESE | ESCO TECHNOLOGIES INC | $680,353 | 0.0% | +2% | 63 |
| 625 | — | DIMENSIONAL ETF TRUST | $678,570 | 0.0% | +2% | — |
| 626 |  $NICE | NICE Ltd. | $678,541 | 0.0% | -82% | — |
| 627 |  $DRI | DARDEN RESTAURANTS INC | $676,338 | 0.0% | +4% | 68.6 |
| 628 |  $CEG | Constellation Energy Corp | $670,201 | 0.0% | -33% | 62.5 |
| 629 |  $TTEK | TETRA TECH INC | $670,110 | 0.0% | +32% | 63 |
| 630 |  $DINO | HF Sinclair Corp | $669,258 | 0.0% | -0% | 54 |
| 631 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $668,759 | 0.0% | +44% | 69.6 |
| 632 |  $ACA | Arcosa, Inc. | $668,364 | 0.0% | +1% | 61.3 |
| 633 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $667,487 | 0.0% | +22% | 68.1 |
| 634 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $666,581 | 0.0% | -4% | — |
| 635 |  $OKLO | Oklo Inc. | $661,135 | 0.0% | -0% | — |
| 636 |  $DIOD | DIODES INC /DEL/ | $661,100 | 0.0% | +0% | 47 |
| 637 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $660,377 | 0.0% | +12% | 50.8 |
| 638 |  $RMD | RESMED INC | $659,748 | 0.0% | -1% | 79.8 |
| 639 |  $BKR | Baker Hughes Co | $659,646 | 0.0% | +12% | 63.4 |
| 640 |  $AZO | AUTOZONE INC | $658,668 | 0.0% | +27% | 66.5 |
| 641 |  $FORM | FORMFACTOR INC | $658,369 | 0.0% | +1% | 54 |
| 642 |  $ES | EVERSOURCE ENERGY | $657,814 | 0.0% | +8% | 67 |
| 643 |  $POWI | POWER INTEGRATIONS INC | $656,794 | 0.0% | +0% | 42.2 |
| 644 |  $BWXT | BWX Technologies, Inc. | $652,528 | 0.0% | +98% | 68 |
| 645 |  $DKS | DICK'S SPORTING GOODS, INC. | $650,412 | 0.0% | NEW | 67.9 |
| 646 |  $GNTX | GENTEX CORP | $650,366 | 0.0% | +45% | 65.5 |
| 647 |  $ACT | Enact Holdings, Inc. | $649,369 | 0.0% | +0% | 47.3 |
| 648 |  $OMF | OneMain Holdings, Inc. | $648,032 | 0.0% | -52% | — |
| 649 |  $NMR | NOMURA HOLDINGS INC | $643,927 | 0.0% | -10% | — |
| 650 | — | SCHWAB STRATEGIC TR | $643,821 | 0.0% | +0% | — |
| 651 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $643,667 | 0.0% | +4% | 64.2 |
| 652 |  $SRE | SEMPRA | $643,265 | 0.0% | +26% | 47.6 |
| 653 |  $GIS | GENERAL MILLS INC | $643,025 | 0.0% | -8% | 64.1 |
| 654 |  $WBS | WEBSTER FINANCIAL CORP | $642,760 | 0.0% | +18% | 60.2 |
| 655 | — | VANGUARD INDEX FDS | $637,392 | 0.0% | +0% | — |
| 656 |  $INSW | International Seaways, Inc. | $628,956 | 0.0% | -0% | 64.9 |
| 657 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $626,827 | 0.0% | -54% | — |
| 658 |  $ENTG | ENTEGRIS INC | $623,952 | 0.0% | +5% | 57.7 |
| 659 |  $AON | Aon plc | $623,935 | 0.0% | +77% | — |
| 660 |  $DVN | DEVON ENERGY CORP/DE | $622,157 | 0.0% | +9% | 70.2 |
| 661 |  $AMX | AMERICA MOVIL SAB DE CV/ | $620,490 | 0.0% | +0% | — |
| 662 | — | VANGUARD WORLD FD | $617,313 | 0.0% | +0% | — |
| 663 |  $LCII | LCI INDUSTRIES | $616,868 | 0.0% | +0% | 62 |
| 664 |  $CBRE | CBRE GROUP, INC. | $615,125 | 0.0% | +100% | 62.9 |
| 665 |  $FIS | Fidelity National Information Services, Inc. | $614,991 | 0.0% | NEW | 69.6 |
| 666 |  $WSBC | WESBANCO INC | $614,792 | 0.0% | +0% | — |
| 667 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $613,440 | 0.0% | +0% | 52.5 |
| 668 |  $ASX | ASE Technology Holding Co., Ltd. | $611,962 | 0.0% | +2% | — |
| 669 |  $MSI | Motorola Solutions, Inc. | $609,700 | 0.0% | +21% | 73.8 |
| 670 |  $NSC | NORFOLK SOUTHERN CORP | $609,253 | 0.0% | +1% | 70.8 |
| 671 | — | ISHARES TR | $605,908 | 0.0% | +0% | — |
| 672 |  $EW | Edwards Lifesciences Corp | $605,566 | 0.0% | -11% | 67.6 |
| 673 |  $IBIT | iShares Bitcoin Trust ETF | $605,192 | 0.0% | -76% | — |
| 674 |  $EWBC | EAST WEST BANCORP INC | $602,875 | 0.0% | +86% | — |
| 675 |  $CCK | CROWN HOLDINGS, INC. | $602,302 | 0.0% | +24% | 61.9 |
| 676 |  $RS | RELIANCE, INC. | $602,066 | 0.0% | +2% | 55.4 |
| 677 | — | VANGUARD SCOTTSDALE FDS | $601,158 | 0.0% | +0% | — |
| 678 |  $LYG | Lloyds Banking Group plc | $600,774 | 0.0% | +2% | — |
| 679 | — | ISHARES TR | $599,962 | 0.0% | +0% | — |
| 680 |  $AME | AMETEK INC/ | $599,351 | 0.0% | +11% | 74.2 |
| 681 |  $GMED | GLOBUS MEDICAL INC | $599,329 | 0.0% | +42% | 77.6 |
| 682 |  $IPAR | INTERPARFUMS INC | $598,909 | 0.0% | +7% | 63.4 |
| 683 |  $PLXS | PLEXUS CORP | $596,886 | 0.0% | -1% | 41.8 |
| 684 |  $URI | UNITED RENTALS, INC. | $596,692 | 0.0% | +19% | 70.7 |
| 685 |  $DTM | DT Midstream, Inc. | $595,771 | 0.0% | -0% | 74.5 |
| 686 |  $WIT | WIPRO LTD | $595,576 | 0.0% | +202% | — |
| 687 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $593,101 | 0.0% | -40% | — |
| 688 | — | SPDR SERIES TRUST | $592,337 | 0.0% | +0% | — |
| 689 |  $PSA | Public Storage | $592,144 | 0.0% | +62% | 73.9 |
| 690 |  $RMBS | RAMBUS INC | $591,543 | 0.0% | -46% | 75.2 |
| 691 |  $DY | DYCOM INDUSTRIES INC | $591,241 | 0.0% | -2% | 62.1 |
| 692 |  $DEO | DIAGEO PLC | $588,156 | 0.0% | -20% | — |
| 693 |  $TNL | Travel & Leisure Co. | $587,770 | 0.0% | +5% | 61 |
| 694 |  $URBN | URBAN OUTFITTERS INC | $587,508 | 0.0% | -0% | 63.6 |
| 695 |  $CFR | CULLEN/FROST BANKERS, INC. | $586,977 | 0.0% | +13% | 66.5 |
| 696 |  $BMO | BANK OF MONTREAL /CAN/ | $586,970 | 0.0% | +5% | — |
| 697 |  $YUM | YUM BRANDS INC | $586,519 | 0.0% | -6% | 71.7 |
| 698 |  $CINF | CINCINNATI FINANCIAL CORP | $585,061 | 0.0% | +63% | 77 |
| 699 |  $EME | EMCOR Group, Inc. | $584,743 | 0.0% | +1% | 71.7 |
| 700 |  $VECO | VEECO INSTRUMENTS INC | $584,390 | 0.0% | -0% | 40.7 |
| 701 |  $QRVO | Qorvo, Inc. | $584,139 | 0.0% | +38% | 64.3 |
| 702 |  $POWL | POWELL INDUSTRIES INC | $582,203 | 0.0% | +0% | 69.5 |
| 703 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $577,640 | 0.0% | +12% | 56.5 |
| 704 |  $FWONA | Liberty Media Corp | $577,456 | 0.0% | +14% | 51 |
| 705 |  $OZK | Bank OZK | $576,746 | 0.0% | -12% | — |
| 706 |  $UMBF | UMB FINANCIAL CORP | $575,239 | 0.0% | +27% | — |
| 707 | — | SCHWAB STRATEGIC TR | $575,034 | 0.0% | +1% | — |
| 708 |  $LLYVA | Liberty Live Holdings, Inc. | $573,883 | 0.0% | +0% | — |
| 709 |  $COR | Cencora, Inc. | $571,736 | 0.0% | +2% | 59.6 |
| 710 |  $IT | GARTNER INC | $570,025 | 0.0% | +104% | 65.2 |
| 711 |  $IX | ORIX CORP | $569,810 | 0.0% | +15% | — |
| 712 |  $BCC | BOISE CASCADE Co | $569,558 | 0.0% | -14% | 43.5 |
| 713 |  $ENVA | Enova International, Inc. | $568,857 | 0.0% | +0% | 76.8 |
| 714 |  $TRMB | TRIMBLE INC. | $568,545 | 0.0% | NEW | 52.1 |
| 715 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $567,238 | 0.0% | +55% | — |
| 716 |  $BIIB | BIOGEN INC. | $564,841 | 0.0% | +19% | 65.6 |
| 717 |  $AJG | Arthur J. Gallagher & Co. | $563,325 | 0.0% | NEW | 72.1 |
| 718 |  $NRG | NRG ENERGY, INC. | $562,786 | 0.0% | +87% | 59.5 |
| 719 |  $NHC | NATIONAL HEALTHCARE CORP | $560,549 | 0.0% | -15% | 71.2 |
| 720 |  $RRX | REGAL REXNORD CORP | $558,585 | 0.0% | +12% | 53.8 |
| 721 |  $MICC | Magnum Ice Cream Co N.V. | $558,369 | 0.0% | +108% | — |
| 722 |  $KTB | Kontoor Brands, Inc. | $557,681 | 0.0% | +140% | 58.8 |
| 723 |  $GMAB | GENMAB A/S | $557,501 | 0.0% | -7% | — |
| 724 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $556,950 | 0.0% | NEW | 47.2 |
| 725 |  $PKG | PACKAGING CORP OF AMERICA | $556,425 | 0.0% | +0% | 70 |
| 726 | $MSFTCALL | MICROSOFT CORP | $555,255 | — | +0% | 83.7 |
| 727 |  $TXRH | Texas Roadhouse, Inc. | $554,541 | 0.0% | -8% | 68 |
| 728 |  $PHG | KONINKLIJKE PHILIPS NV | $553,316 | 0.0% | +11% | — |
| 729 |  $LUMN | Lumen Technologies, Inc. | $553,033 | 0.0% | +3% | 39.8 |
| 730 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $552,890 | 0.0% | +57% | — |
| 731 | — | ISHARES INC | $552,842 | 0.0% | +8% | — |
| 732 |  $EMN | EASTMAN CHEMICAL CO | $552,297 | 0.0% | +18% | 49.4 |
| 733 |  $TER | TERADYNE, INC | $551,554 | 0.0% | +6% | 74.6 |
| 734 |  $ZM | Zoom Communications, Inc. | $551,396 | 0.0% | -3% | 72.4 |
| 735 |  $JBL | JABIL INC | $550,386 | 0.0% | +10% | 51.9 |
| 736 |  $AER | AerCap Holdings N.V. | $549,955 | 0.0% | -6% | — |
| 737 |  $MTG | MGIC INVESTMENT CORP | $549,570 | 0.0% | -19% | 67.1 |
| 738 |  $AEG | AEGON LTD. | $545,771 | 0.0% | +11% | — |
| 739 |  $RKLB | Rocket Lab Corp | $544,329 | 0.0% | +0% | 37.2 |
| 740 |  $MTH | Meritage Homes CORP | $544,069 | 0.0% | +60% | — |
| 741 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $543,622 | 0.0% | -29% | 46.2 |
| 742 |  $HMC | HONDA MOTOR CO LTD | $543,183 | 0.0% | -15% | — |
| 743 |  $HUBS | HUBSPOT INC | $542,879 | 0.0% | +101% | 58.1 |
| 744 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $542,556 | 0.0% | -1% | 64.6 |
| 745 |  $HOLX | HOLOGIC INC | $540,923 | 0.0% | -10% | 62.3 |
| 746 | — | ISHARES TR | $540,330 | 0.0% | +0% | — |
| 747 |  $SNN | SMITH & NEPHEW PLC | $539,077 | 0.0% | +23% | — |
| 748 |  $GKOS | GLAUKOS Corp | $537,009 | 0.0% | +41% | 39.2 |
| 749 |  $MSGS | Madison Square Garden Sports Corp. | $535,453 | 0.0% | +16% | 46.5 |
| 750 |  $GWRE | Guidewire Software, Inc. | $532,435 | 0.0% | -13% | 66.2 |
| 751 |  $AAL | American Airlines Group Inc. | $532,221 | 0.0% | -18% | 50.6 |
| 752 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $531,442 | 0.0% | -0% | — |
| 753 |  $SOLS | Solstice Advanced Materials Inc. | $530,836 | 0.0% | NEW | — |
| 754 |  $MSTR | Strategy Inc | $530,401 | 0.0% | +18% | 25.4 |
| 755 |  $XYZ | Block, Inc. | $530,066 | 0.0% | +44% | 60.3 |
| 756 |  $AMCR | Amcor plc | $529,113 | 0.0% | NEW | — |
| 757 |  $AL | AIR LEASE CORP | $528,541 | 0.0% | +32% | 73.8 |
| 758 | — | SCHWAB STRATEGIC TR | $526,070 | 0.0% | +0% | — |
| 759 | $META | Meta Platforms, Inc. | $525,426 | 0.0% | -5% | 80.9 |
| 760 |  $BNS | BANK OF NOVA SCOTIA | $525,232 | 0.0% | +0% | — |
| 761 |  $OKTA | Okta, Inc. | $524,997 | 0.0% | +45% | 67.3 |
| 762 |  $EXE | EXPAND ENERGY Corp | $524,860 | 0.0% | -2% | 83.9 |
| 763 | — | ISHARES TR | $521,410 | 0.0% | -16% | — |
| 764 | — | VANECK ETF TRUST | $519,200 | 0.0% | +0% | — |
| 765 |  $IBP | Installed Building Products, Inc. | $518,369 | 0.0% | +27% | 62.4 |
| 766 |  $OLN | OLIN Corp | $517,719 | 0.0% | +6% | 42.9 |
| 767 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $517,110 | 0.0% | +0% | 50.1 |
| 768 |  $FMS | Fresenius Medical Care AG | $517,098 | 0.0% | +27% | 59.9 |
| 769 |  $LEN | LENNAR CORP /NEW/ | $514,962 | 0.0% | +58% | 49.2 |
| 770 |  $AVAV | AeroVironment Inc | $514,371 | 0.0% | +39% | 42.1 |
| 771 |  $PEGA | PEGASYSTEMS INC | $513,104 | 0.0% | NEW | 69.6 |
| 772 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $512,273 | 0.0% | -0% | 42.2 |
| 773 |  $SFM | Sprouts Farmers Market, Inc. | $511,989 | 0.0% | +108% | 73.4 |
| 774 |  $HPE | Hewlett Packard Enterprise Co | $510,299 | 0.0% | -16% | 52.5 |
| 775 |  $ESI | Element Solutions Inc | $508,482 | 0.0% | +25% | 63.1 |
| 776 | — | J P MORGAN EXCHANGE TRADED F | $508,319 | 0.0% | +0% | — |
| 777 |  $PHM | PULTEGROUP INC/MI/ | $506,453 | 0.0% | +30% | 65.1 |
| 778 | — | VANGUARD SCOTTSDALE FDS | $505,786 | 0.0% | +0% | — |
| 779 |  $MKL | MARKEL GROUP INC. | $505,315 | 0.0% | +57% | 68.2 |
| 780 |  $SNEX | StoneX Group Inc. | $504,063 | 0.0% | +52% | 60.3 |
| 781 |  $ARGX | ARGENX SE | $503,873 | 0.0% | -86% | — |
| 782 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $503,502 | 0.0% | +43% | 39.2 |
| 783 |  $UMH | UMH PROPERTIES, INC. | $502,251 | 0.0% | +0% | 55.8 |
| 784 |  $ESLT | ELBIT SYSTEMS LTD | $501,813 | 0.0% | -2% | — |
| 785 |  $MAC | MACERICH CO | $501,777 | 0.0% | +79% | 44.6 |
| 786 |  $DOCN | DigitalOcean Holdings, Inc. | $501,299 | 0.0% | NEW | 73.7 |
| 787 |  $FOXA | Fox Corp | $500,839 | 0.0% | -12% | 65.1 |
| 788 |  $TECK | TECK RESOURCES LTD | $500,009 | 0.0% | +2% | — |
| 789 |  $KB | KB Financial Group Inc. | $499,748 | 0.0% | +11% | — |
| 790 | — | VANGUARD WHITEHALL FDS | $499,490 | 0.0% | -64% | — |
| 791 |  $AROC | Archrock, Inc. | $497,814 | 0.0% | +1% | 72.3 |
| 792 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $497,228 | 0.0% | -0% | 71.8 |
| 793 | — | SCHWAB STRATEGIC TR | $496,379 | 0.0% | +2% | — |
| 794 |  $EXC | EXELON CORP | $495,348 | 0.0% | +14% | 63.9 |
| 795 |  $BOOT | Boot Barn Holdings, Inc. | $495,283 | 0.0% | +2% | 73.5 |
| 796 |  $RLI | RLI CORP | $492,883 | 0.0% | NEW | 73.8 |
| 797 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $492,352 | 0.0% | +1% | 55.4 |
| 798 | — | DIMENSIONAL ETF TRUST | $491,596 | 0.0% | +0% | — |
| 799 |  $CALM | CAL-MAINE FOODS INC | $491,443 | 0.0% | -10% | 85.7 |
| 800 |  $PENN | PENN Entertainment, Inc. | $490,234 | 0.0% | +74% | 44.8 |
| 801 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $490,203 | 0.0% | -29% | 72.9 |
| 802 |  $JAZZ | Jazz Pharmaceuticals plc | $489,829 | 0.0% | +1% | — |
| 803 |  $GPN | GLOBAL PAYMENTS INC | $489,407 | 0.0% | -13% | 42.9 |
| 804 |  $CAVA | CAVA GROUP, INC. | $488,070 | 0.0% | NEW | 62.7 |
| 805 |  $CACI | CACI INTERNATIONAL INC /DE/ | $487,852 | 0.0% | +51% | 66.7 |
| 806 |  $WSO | WATSCO INC | $487,480 | 0.0% | +48% | 58.9 |
| 807 | — | VANGUARD WHITEHALL FDS | $486,817 | 0.0% | +0% | — |
| 808 |  $EAT | BRINKER INTERNATIONAL, INC | $485,704 | 0.0% | -15% | 74.7 |
| 809 |  $CPAY | CORPAY, INC. | $485,081 | 0.0% | +18% | 67.1 |
| 810 |  $PNTG | Pennant Group, Inc. | $485,059 | 0.0% | +0% | 56.4 |
| 811 |  $CNH | CNH Industrial N.V. | $484,484 | 0.0% | +136% | — |
| 812 |  $AAON | AAON, INC. | $484,171 | 0.0% | +48% | 54.5 |
| 813 |  $SAIA | SAIA INC | $483,362 | 0.0% | +92% | 57.3 |
| 814 |  $DECK | DECKERS OUTDOOR CORP | $482,434 | 0.0% | +14% | 83.2 |
| 815 | — | VANGUARD INDEX FDS | $482,274 | 0.0% | +0% | — |
| 816 |  $WAT | WATERS CORP /DE/ | $481,841 | 0.0% | NEW | 69.9 |
| 817 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $480,670 | 0.0% | +0% | 53.1 |
| 818 |  $VMI | VALMONT INDUSTRIES INC | $479,968 | 0.0% | +11% | 60.1 |
| 819 |  $BHF | Brighthouse Financial, Inc. | $478,921 | 0.0% | -45% | 54.9 |
| 820 |  $CNR | Core Natural Resources, Inc. | $477,255 | 0.0% | -0% | 51.8 |
| 821 |  $TROX | Tronox Holdings plc | $475,662 | 0.0% | +3% | — |
| 822 |  $WDAY | Workday, Inc. | $474,079 | 0.0% | +26% | 74.2 |
| 823 |  $EG | EVEREST GROUP, LTD. | $472,299 | 0.0% | NEW | — |
| 824 | — | ISHARES TR | $471,541 | 0.0% | +0% | — |
| 825 |  $NU | Nu Holdings Ltd. | $470,259 | 0.0% | -1% | — |
| 826 |  $EBF | ENNIS, INC. | $469,934 | 0.0% | +9% | 56.4 |
| 827 |  $PCTY | Paylocity Holding Corp | $468,786 | 0.0% | NEW | 72.7 |
| 828 |  $VFC | V F CORP | $465,153 | 0.0% | +14% | 59.7 |
| 829 |  $HL | HECLA MINING CO/DE/ | $464,987 | 0.0% | +53% | 73.6 |
| 830 |  $H | Hyatt Hotels Corp | $463,724 | 0.0% | -5% | 46.6 |
| 831 |  $CWEN | Clearway Energy, Inc. | $463,151 | 0.0% | +1% | 64.2 |
| 832 |  $GAP | GAP INC | $462,946 | 0.0% | +5% | 61 |
| 833 |  $RHI | ROBERT HALF INC. | $462,890 | 0.0% | +19% | 43.6 |
| 834 |  $STAG | STAG Industrial, Inc. | $462,542 | 0.0% | +0% | 67.8 |
| 835 |  $SHAK | Shake Shack Inc. | $462,256 | 0.0% | +83% | 54.5 |
| 836 |  $NXPI | NXP Semiconductors N.V. | $461,980 | 0.0% | -15% | — |
| 837 |  $D | DOMINION ENERGY, INC | $461,920 | 0.0% | +35% | 74.9 |
| 838 |  $WF | WOORI FINANCIAL GROUP INC. | $461,272 | 0.0% | +2% | — |
| 839 |  $SAM | BOSTON BEER CO INC | $459,648 | 0.0% | NEW | 42.5 |
| 840 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $459,586 | 0.0% | +4% | 70.8 |
| 841 | — | VANGUARD STAR FDS | $459,550 | 0.0% | NEW | — |
| 842 |  $SMTC | SEMTECH CORP | $459,418 | 0.0% | +1% | 54.5 |
| 843 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $458,766 | 0.0% | +1% | 71.2 |
| 844 |  $DBX | DROPBOX, INC. | $458,649 | 0.0% | +28% | 65.8 |
| 845 |  $KMB | KIMBERLY CLARK CORP | $456,423 | 0.0% | -10% | 61.7 |
| 846 |  $TROW | PRICE T ROWE GROUP INC | $455,929 | 0.0% | +29% | 75.8 |
| 847 |  $PKX | POSCO HOLDINGS INC. | $455,053 | 0.0% | +6% | — |
| 848 |  $LGND | LIGAND PHARMACEUTICALS INC | $454,404 | 0.0% | +0% | 66 |
| 849 |  $TW | Tradeweb Markets Inc. | $453,462 | 0.0% | -7% | 80.9 |
| 850 |  $RBC | RBC Bearings INC | $452,419 | 0.0% | +0% | 67.1 |
| 851 |  $CGNX | COGNEX CORP | $451,884 | 0.0% | +32% | 63.6 |
| 852 |  $ATR | APTARGROUP, INC. | $451,782 | 0.0% | NEW | 64 |
| 853 |  $OMAB | Central North Airport Group | $451,463 | 0.0% | NEW | — |
| 854 |  $WSC | WillScot Holdings Corp | $451,239 | 0.0% | +39% | 56.4 |
| 855 |  $VRSN | VERISIGN INC/CA | $451,023 | 0.0% | -33% | 71.6 |
| 856 |  $LBRDA | Liberty Broadband Corp | $449,985 | 0.0% | +4% | 59.4 |
| 857 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $449,938 | 0.0% | +14% | 67.5 |
| 858 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $449,662 | 0.0% | +41% | — |
| 859 |  $HCC | WARRIOR MET COAL, INC. | $449,356 | 0.0% | -0% | 42.1 |
| 860 |  $ICL | ICL Group Ltd. | $448,923 | 0.0% | +5% | — |
| 861 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $447,892 | 0.0% | +6% | — |
| 862 |  $IDA | IDACORP INC | $447,783 | 0.0% | -1% | 62.6 |
| 863 |  $CSL | CARLISLE COMPANIES INC | $447,385 | 0.0% | +39% | 65 |
| 864 | $FWONA | Liberty Media Corp | $446,384 | 0.0% | +42% | 51 |
| 865 |  $PFGC | Performance Food Group Co | $446,203 | 0.0% | +70% | 53.1 |
| 866 |  $COIN | Coinbase Global, Inc. | $445,606 | 0.0% | -35% | 68 |
| 867 |  $SF | STIFEL FINANCIAL CORP | $444,851 | 0.0% | +37% | 69.6 |
| 868 |  $LYV | Live Nation Entertainment, Inc. | $443,958 | 0.0% | NEW | 55 |
| 869 |  $RNG | RingCentral, Inc. | $443,938 | 0.0% | +26% | 57 |
| 870 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $443,787 | 0.0% | +41% | — |
| 871 |  $BKE | BUCKLE INC | $441,456 | 0.0% | -1% | 64.6 |
| 872 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $440,528 | 0.0% | +84% | 77.6 |
| 873 |  $ROP | ROPER TECHNOLOGIES INC | $440,202 | 0.0% | +33% | 72.2 |
| 874 |  $FHN | FIRST HORIZON CORP | $440,040 | 0.0% | +23% | 43.8 |
| 875 |  $CART | Maplebear Inc. | $439,557 | 0.0% | +5% | 76.4 |
| 876 |  $PVH | PVH CORP. /DE/ | $437,884 | 0.0% | NEW | 45.3 |
| 877 | $IVZ | Invesco Ltd. | $437,491 | 0.0% | +0% | — |
| 878 |  $NWSA | NEWS CORP | $436,280 | 0.0% | +89% | 62.4 |
| 879 |  $LOPE | Grand Canyon Education, Inc. | $435,277 | 0.0% | +40% | 67.9 |
| 880 |  $GBTC | Grayscale Bitcoin Trust ETF | $433,951 | 0.0% | +0% | — |
| 881 |  $EPR | EPR PROPERTIES | $432,804 | 0.0% | +37% | 64 |
| 882 |  $MAS | MASCO CORP /DE/ | $430,077 | 0.0% | +28% | 59.9 |
| 883 | — | ISHARES TR | $429,854 | 0.0% | +1% | — |
| 884 |  $ENOV | Enovis CORP | $429,680 | 0.0% | NEW | 40.5 |
| 885 |  $SM | SM Energy Co | $429,318 | 0.0% | NEW | 66.6 |
| 886 |  $GTLS | CHART INDUSTRIES INC | $429,213 | 0.0% | +1% | 60.6 |
| 887 |  $PAYC | Paycom Software, Inc. | $429,038 | 0.0% | +75% | 69.8 |
| 888 |  $DOX | AMDOCS LTD | $428,745 | 0.0% | -0% | — |
| 889 |  $WEN | Wendy's Co | $427,926 | 0.0% | +17% | 54.6 |
| 890 |  $CCL | Carnival Corp Ltd. | $427,694 | 0.0% | +129% | — |
| 891 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $426,746 | 0.0% | +21% | 60.1 |
| 892 |  $WLK | WESTLAKE CORP | $426,510 | 0.0% | NEW | 34.6 |
| 893 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $426,275 | 0.0% | +22% | 67.5 |
| 894 |  $NXE | NexGen Energy Ltd. | $425,662 | 0.0% | -33% | — |
| 895 |  $AI | C3.ai, Inc. | $425,178 | 0.0% | +1% | 15.2 |
| 896 |  $DLB | Dolby Laboratories, Inc. | $425,106 | 0.0% | +12% | 65.7 |
| 897 |  $VIAV | VIAVI SOLUTIONS INC. | $424,254 | 0.0% | -1% | 42.9 |
| 898 | — | ISHARES TR | $423,566 | 0.0% | +0% | — |
| 899 |  $VIK | Viking Holdings Ltd | $421,849 | 0.0% | +0% | — |
| 900 |  $ETSY | ETSY INC | $421,232 | 0.0% | +100% | 50.4 |
| 901 |  $KHC | Kraft Heinz Co | $420,699 | 0.0% | -38% | 42.5 |
| 902 |  $Q | Qnity Electronics, Inc. | $420,446 | 0.0% | +38% | — |
| 903 |  $CUZ | COUSINS PROPERTIES INC | $419,465 | 0.0% | +69% | 51.1 |
| 904 |  $VLTO | Veralto Corp | $419,194 | 0.0% | -5% | 74.4 |
| 905 |  $KMX | CARMAX INC | $419,085 | 0.0% | -9% | 54.1 |
| 906 |  $CNK | Cinemark Holdings, Inc. | $418,959 | 0.0% | NEW | 36 |
| 907 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $418,816 | 0.0% | +1% | — |
| 908 |  $CSW | CSW INDUSTRIALS, INC. | $418,753 | 0.0% | +7% | 64.1 |
| 909 |  $VLY | VALLEY NATIONAL BANCORP | $418,296 | 0.0% | -21% | — |
| 910 |  $RDN | RADIAN GROUP INC | $416,709 | 0.0% | +42% | 57.6 |
| 911 |  $LNC | LINCOLN NATIONAL CORP | $413,717 | 0.0% | +19% | 50.8 |
| 912 |  $EXLS | ExlService Holdings, Inc. | $413,390 | 0.0% | +148% | 68.2 |
| 913 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $412,568 | 0.0% | NEW | 61.4 |
| 914 |  $ADC | AGREE REALTY CORP | $412,451 | 0.0% | -8% | 57.4 |
| 915 |  $SSB | SouthState Bank Corp | $412,362 | 0.0% | +1% | — |
| 916 | — | ISHARES TR | $412,038 | 0.0% | +0% | — |
| 917 |  $LUV | SOUTHWEST AIRLINES CO | $410,853 | 0.0% | +3% | 51.1 |
| 918 |  $IEX | IDEX CORP /DE/ | $409,429 | 0.0% | +40% | 60.6 |
| 919 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $409,000 | 0.0% | +14% | 64.6 |
| 920 |  $TPH | Tri Pointe Homes, Inc. | $407,112 | 0.0% | -3% | 40.7 |
| 921 |  $TDW | TIDEWATER INC | $406,973 | 0.0% | +13% | 64.6 |
| 922 |  $CF | CF Industries Holdings, Inc. | $403,803 | 0.0% | +13% | 76.8 |
| 923 |  $ESS | ESSEX PROPERTY TRUST, INC. | $403,760 | 0.0% | NEW | 59.3 |
| 924 |  $TRNO | Terreno Realty Corp | $403,100 | 0.0% | -0% | 75.4 |
| 925 |  $VOYA | Voya Financial, Inc. | $402,952 | 0.0% | +108% | 62.4 |
| 926 |  $ETR | ENTERGY CORP /DE/ | $402,137 | 0.0% | +29% | 65.1 |
| 927 |  $KD | Kyndryl Holdings, Inc. | $400,581 | 0.0% | NEW | 46 |
| 928 |  $VALE | Vale S.A. | $398,530 | 0.0% | +0% | — |
| 929 |  $DTB | DTE ENERGY CO | $397,451 | 0.0% | +18% | — |
| 930 |  $RTO | RENTOKIL INITIAL PLC /FI | $396,932 | 0.0% | +21% | — |
| 931 |  $ELAN | Elanco Animal Health Inc | $396,138 | 0.0% | +18% | 52.2 |
| 932 |  $XEL | XCEL ENERGY INC | $395,667 | 0.0% | +11% | — |
| 933 |  $VRSK | Verisk Analytics, Inc. | $395,250 | 0.0% | -60% | 77.3 |
| 934 |  $FMC | FMC CORP | $394,460 | 0.0% | +5% | 28.6 |
| 935 |  $TGB | Trekor Metals Ltd | $394,257 | 0.0% | +0% | — |
| 936 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $393,551 | 0.0% | +44% | — |
| 937 | — | PROFESIONALLY MANAGED PORTFO | $392,623 | 0.0% | +10% | — |
| 938 | — | VANGUARD INTL EQUITY INDEX F | $392,321 | 0.0% | +20% | — |
| 939 |  $VSAT | VIASAT INC | $390,995 | 0.0% | NEW | 53.3 |
| 940 |  $EEFT | EURONET WORLDWIDE, INC. | $390,455 | 0.0% | -88% | 58.3 |
| 941 | — | SCHWAB STRATEGIC TR | $390,263 | 0.0% | +0% | — |
| 942 |  $OSK | OSHKOSH CORP | $390,254 | 0.0% | NEW | 53 |
| 943 | — | VANGUARD ADMIRAL FDS INC | $390,160 | 0.0% | -9% | — |
| 944 |  $MTDR | Matador Resources Co | $389,505 | 0.0% | -1% | 66.1 |
| 945 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $389,212 | 0.0% | NEW | 52.1 |
| 946 |  $SNOW | Snowflake Inc. | $388,514 | 0.0% | +130% | 49.6 |
| 947 | — | PROSHARES TR | $387,504 | 0.0% | +0% | — |
| 948 |  $CCI | CROWN CASTLE INC. | $386,713 | 0.0% | NEW | 52.9 |
| 949 |  $EXPE | Expedia Group, Inc. | $386,511 | 0.0% | -46% | 65.7 |
| 950 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $385,928 | 0.0% | +66% | 68.8 |
| 951 |  $RDNT | RadNet, Inc. | $385,027 | 0.0% | +41% | 51.4 |
| 952 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $384,520 | 0.0% | -1% | 66.3 |
| 953 |  $SYF | Synchrony Financial | $384,382 | 0.0% | -1% | — |
| 954 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $384,280 | 0.0% | -72% | 33 |
| 955 |  $A | AGILENT TECHNOLOGIES, INC. | $383,722 | 0.0% | +50% | 64.6 |
| 956 |  $DVA | DAVITA INC. | $382,381 | 0.0% | +35% | 57.5 |
| 957 |  $GLPI | Gaming & Leisure Properties, Inc. | $381,804 | 0.0% | +59% | 72.4 |
| 958 |  $IDYA | IDEAYA Biosciences, Inc. | $381,148 | 0.0% | +0% | 10.5 |
| 959 |  $WFRD | Weatherford International plc | $380,685 | 0.0% | +0% | — |
| 960 |  $ACHC | Acadia Healthcare Company, Inc. | $380,299 | 0.0% | +4% | 49.3 |
| 961 |  $KEX | KIRBY CORP | $380,037 | 0.0% | +6% | 64.1 |
| 962 |  $CURB | Curbline Properties Corp. | $380,012 | 0.0% | +5% | 61.5 |
| 963 |  $PD | PagerDuty, Inc. | $379,214 | 0.0% | NEW | 66.6 |
| 964 |  $FNF | Fidelity National Financial, Inc. | $378,508 | 0.0% | +55% | 69.7 |
| 965 |  $RDY | DR REDDYS LABORATORIES LTD | $378,355 | 0.0% | -20% | — |
| 966 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $377,204 | 0.0% | -3% | 74.4 |
| 967 |  $HCXY | Hercules Capital, Inc. | $376,976 | 0.0% | +104% | — |
| 968 |  $CPT | CAMDEN PROPERTY TRUST | $376,948 | 0.0% | +31% | 69.4 |
| 969 |  $LFUS | LITTELFUSE INC /DE | $376,340 | 0.0% | +6% | 58.7 |
| 970 |  $CC | Chemours Co | $375,612 | 0.0% | +4% | 36.5 |
| 971 | — | ISHARES TR | $375,214 | 0.0% | -35% | — |
| 972 |  $STLD | STEEL DYNAMICS INC | $375,106 | 0.0% | +0% | 56 |
| 973 |  $BFS | SAUL CENTERS, INC. | $374,866 | 0.0% | +21% | 43.9 |
| 974 |  $PRVA | Privia Health Group, Inc. | $374,374 | 0.0% | +33% | 49.4 |
| 975 |  $BRO | BROWN & BROWN, INC. | $374,241 | 0.0% | +87% | 75.1 |
| 976 |  $MANH | MANHATTAN ASSOCIATES INC | $374,201 | 0.0% | -26% | 70.1 |
| 977 |  $VNT | Vontier Corp | $374,139 | 0.0% | -28% | 60.5 |
| 978 |  $PSO | PEARSON PLC | $373,996 | 0.0% | +9% | — |
| 979 |  $PTC | PTC INC. | $373,895 | 0.0% | +46% | 69.8 |
| 980 |  $CORT | CORCEPT THERAPEUTICS INC | $373,513 | 0.0% | +8% | 55.4 |
| 981 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $373,231 | 0.0% | +10% | 74.1 |
| 982 |  $PBF | PBF Energy Inc. | $373,008 | 0.0% | +0% | 42.1 |
| 983 |  $WTFC | WINTRUST FINANCIAL CORP | $372,915 | 0.0% | +19% | 34.1 |
| 984 |  $SNFCA | SECURITY NATIONAL FINANCIAL CORP | $372,479 | 0.0% | +0% | 50.4 |
| 985 |  $PLX | Protalix BioTherapeutics, Inc. | $371,804 | 0.0% | +0% | 67 |
| 986 |  $EGP | EASTGROUP PROPERTIES INC | $371,409 | 0.0% | -1% | 72.4 |
| 987 |  $MRCY | MERCURY SYSTEMS INC | $371,112 | 0.0% | +16% | 42.9 |
| 988 |  $HTBK | HERITAGE COMMERCE CORP | $370,561 | 0.0% | +0% | 48.1 |
| 989 |  $MTCH | Match Group, Inc. | $369,443 | 0.0% | +34% | 66.4 |
| 990 |  $DXCM | DEXCOM INC | $364,994 | 0.0% | NEW | 77.9 |
| 991 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $361,361 | 0.0% | +18% | 74.6 |
| 992 |  $GTES | Gates Industrial Corp plc | $360,811 | 0.0% | +30% | — |
| 993 | — | NUSHARES ETF TR | $360,535 | 0.0% | +0% | — |
| 994 | — | SPDR SERIES TRUST | $359,776 | 0.0% | +0% | — |
| 995 |  $NIC | NICOLET BANKSHARES INC | $358,918 | 0.0% | NEW | — |
| 996 |  $SLF | SUN LIFE FINANCIAL INC | $358,344 | 0.0% | +6% | — |
| 997 |  $ONB | OLD NATIONAL BANCORP /IN/ | $357,910 | 0.0% | +62% | — |
| 998 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $357,112 | 0.0% | -38% | 52.1 |
| 999 |  $FTS | Fortis Inc. | $356,945 | 0.0% | +0% | — |
| 1000 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $356,398 | 0.0% | +21% | 48 |
New Positions (212)
$LLYCALL ELI LILLY & Co$6.5M$DOV DOVER Corp$5.6M$FSCO FS Credit Opportunities Corp.$5.6M$CDE Coeur Mining, Inc.$933,475$MASI MASIMO CORP$737,983$NET Cloudflare, Inc.$713,731$CE Celanese Corp$690,125$DKS DICK'S SPORTING GOODS, INC.$650,412$FIS Fidelity National Information Services, Inc.$614,991$TRMB TRIMBLE INC.$568,545$AJG Arthur J. Gallagher & Co.$563,325$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$556,950$SOLS Solstice Advanced Materials Inc.$530,836$AMCR Amcor plc$529,113$PEGA PEGASYSTEMS INC$513,104Exited Positions (122)
$OS OneStream, Inc.
$INMD InMode Ltd.$AAPLPUT Apple Inc.
$ETHE Grayscale Ethereum Staking ETF
$CYBR CyberArk Software Ltd.
$ROL ROLLINS INC
$ARES Ares Management Corp
$NGD New Gold Inc. /FI
$AFRM Affirm Holdings, Inc.
$CUBB Customers Bancorp, Inc.
$BAM Brookfield Asset Management Ltd.
$BBY BEST BUY CO INC
$XPEV XPENG INC.$APPPUT AppLovin Corp
$JEF Jefferies Financial Group Inc.Browse Top Institutional Investors
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