Ballentine Partners, LLC

Portfolio Overview

Ballentine Partners, LLC disclosed 1,078 positions worth $8.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 114 new positions and exited 52 and a full exit from $XOM. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from Ballentine Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1374889.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $2.0B5,455,709 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $654.1M6,772,847 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $517.4M3,149,753 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $362.4M4,374,374 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $357.3M5,015,310 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $277.5M370,566 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $169.8M227,359 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $169.0M2,831,907 sh

• ISHARES TR - GLB INFRASTR ETF

  —

  Quality

  $168.7M2,532,785 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $155.2M1,609,924 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$2.0B	5,455,709
ISHARES TR - CORE MSCI EAFE	—	$654.1M	6,772,847
ISHARES TR - CORE S&P TTL STK	—	$517.4M	3,149,753
ISHARES INC - CORE MSCI EMKT	—	$362.4M	4,374,374
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$357.3M	5,015,310
ISHARES TR - CORE S&P500 ETF	—	$277.5M	370,566
SPDR S&P 500 ETF TRUST$SPY	—	$169.8M	227,359
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$169.0M	2,831,907
ISHARES TR - GLB INFRASTR ETF	—	$168.7M	2,532,785
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$155.2M	1,609,924

Showing top 10 of 1,078 holdings.

Full Holdings — Ballentine Partners, LLC (Q2 2026)

Top 1,000 of 1,078 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	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.0B	24.7%	-2%	—
2	—	ISHARES TR - CORE MSCI EAFE	$654.1M	8.0%	+2%	—
3	—	ISHARES TR - CORE S&P TTL STK	$517.4M	6.3%	-1%	—
4	—	ISHARES INC - CORE MSCI EMKT	$362.4M	4.4%	+2%	—
5	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$357.3M	4.4%	-0%	—
6	—	ISHARES TR - CORE S&P500 ETF	$277.5M	3.4%	+0%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$169.8M	2.1%	-0%	—
8	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$169.0M	2.1%	-0%	—
9	—	ISHARES TR - GLB INFRASTR ETF	$168.7M	2.1%	+5%	—
10	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$155.2M	1.9%	+3%	—
11	—	VANGUARD INDEX FDS - LARGE CAP ETF	$130.2M	1.6%	-1%	—
12	$AAPL	Apple Inc.	$114.3M	1.4%	+1%	76.1
13	$NVDA	NVIDIA CORP	$101.1M	1.2%	+2%	90.2
14	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$94.2M	1.1%	-0%	—
15	—	ISHARES TR - CORE S&P MCP ETF	$88.3M	1.1%	-3%	—
16	—	ISHARES TR - RUS 1000 ETF	$84.2M	1.0%	-0%	—
17	$FMBH	FIRST MID BANCSHARES, INC.	$80.3M	1.0%	-0%	—
18	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$79.1M	1.0%	+1%	—
19	$MSFT	MICROSOFT CORP	$77.5M	0.9%	+1%	83.7
20	$MU	MICRON TECHNOLOGY INC	$73.6M	0.9%	+3%	88.4
21	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$70.9M	0.9%	+0%	—
22	$GOOG	Alphabet Inc.	$64.5M	0.8%	+1%	80.2
23	$NU	Nu Holdings Ltd.	$62.1M	0.8%	-0%	—
24	—	ISHARES TR - RUSSELL 3000 ETF	$59.2M	0.7%	-0%	—
25	—	ISHARES TR - CORE S&P SCP ETF	$50.6M	0.6%	-1%	—
26	$AMZN	AMAZON COM INC	$49.4M	0.6%	+1%	74.6
27	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$44.8M	0.6%	-0%	—
28	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$43.7M	0.5%	-0%	—
29	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$42.7M	0.5%	-0%	—
30	$GOOGL	Alphabet Inc.	$42.6M	0.5%	-1%	80.2
31	—	ISHARES TR - MSCI EAFE ETF	$40.7M	0.5%	-0%	—
32	$AVGO	Broadcom Inc.	$39.2M	0.5%	+5%	86.4
33	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$34.5M	0.4%	-0%	—
34	$GS	GOLDMAN SACHS GROUP INC	$32.1M	0.4%	-2%	—
35	$JPM	JPMORGAN CHASE & CO	$31.7M	0.4%	-0%	35.6
36	$META	Meta Platforms, Inc.	$31.7M	0.4%	-2%	80.9
37	—	ISHARES TR - RUS 1000 GRW ETF	$28.0M	0.3%	+300%	—
38	$QQQ	INVESCO QQQ TRUST, SERIES 1	$27.9M	0.3%	+7%	—
39	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$25.1M	0.3%	-0%	—
40	$LLY	ELI LILLY & Co	$24.2M	0.3%	+1%	89.3
41	—	ISHARES TR - EAFE SML CP ETF	$23.8M	0.3%	-0%	—
42	$BRK.B	BERKSHIRE HATHAWAY INC	$23.2M	0.3%	+4%	64.5
43	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$23.1M	0.3%	-2%	—
44	$LRCX	LAM RESEARCH CORP	$23.0M	0.3%	+1%	82.4
45	—	VANGUARD INDEX FDS - MID CAP ETF	$22.3M	0.3%	+300%	—
46	$AMD	ADVANCED MICRO DEVICES INC	$22.2M	0.3%	+5%	78.8
47	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$21.5M	0.3%	+6%	—
48	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$21.4M	0.3%	+0%	—
49	$TSLA	Tesla, Inc.	$19.8M	0.2%	+2%	50.1
50	—	ISHARES TR - CORE MSCI EURO	$17.4M	0.2%	-1%	—
51	$JNJ	JOHNSON & JOHNSON	$16.8M	0.2%	+11%	72.8
52	—	VANGUARD INDEX FDS - SMALL CP ETF	$15.6M	0.2%	-2%	—
53	$STT	STATE STREET CORP	$15.4M	0.2%	-0%	61.5
54	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$14.8M	0.2%	-1%	—
55	$GLD	SPDR GOLD TRUST	$14.0M	0.2%	+3%	—
56	$V	VISA INC.	$13.8M	0.2%	+5%	83.5
57	$ASML	ASML HOLDING NV	$13.0M	0.2%	+6%	—
58	$MS	MORGAN STANLEY	$12.5M	0.1%	+0%	—
59	$MA	Mastercard Inc	$12.2M	0.1%	+1%	81.7
60	$AMAT	APPLIED MATERIALS INC /DE	$12.1M	0.1%	+3%	74.8
61	$CTVA	Corteva, Inc.	$11.9M	0.1%	+1%	48.4
62	$ABBV	AbbVie Inc.	$10.6M	0.1%	+4%	59.3
63	$CSCO	CISCO SYSTEMS, INC.	$10.5M	0.1%	+3%	72.3
64	—	ISHARES INC - MSCI JAPAN ETF	$10.5M	0.1%	-3%	—
65	$CAT	CATERPILLAR INC	$10.0M	0.1%	+2%	67.8
66	—	VANGUARD INDEX FDS - VALUE ETF	$9.9M	0.1%	-10%	—
67	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$9.8M	0.1%	+0%	—
68	$BAC	BANK OF AMERICA CORP /DE/	$9.6M	0.1%	-5%	68.4
69	$GS	GOLDMAN SACHS GROUP INC	$9.5M	0.1%	-2%	—
70	$COST	COSTCO WHOLESALE CORP /NEW	$9.3M	0.1%	-2%	67
71	$INTC	INTEL CORP	$9.1M	0.1%	+10%	41.5
72	$WMT	Walmart Inc.	$9.1M	0.1%	-2%	63.2
73	—	ISHARES TR - RUSSELL 2000 ETF	$8.6M	0.1%	-1%	—
74	$GLW	CORNING INC /NY	$8.4M	0.1%	+2%	72.7
75	—	ISHARES TR - MSCI EMG MKT ETF	$8.3M	0.1%	+0%	—
76	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$8.2M	0.1%	+5%	—
77	$HD	HOME DEPOT, INC.	$8.0M	0.1%	-8%	69.2
78	$AXP	AMERICAN EXPRESS CO	$7.9M	0.1%	-2%	73.2
79	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$7.9M	0.1%	+4%	—
80	—	ISHARES TR - SELECT US REIT	$7.8M	0.1%	-0%	—
81	—	ISHARES TR - RUS 1000 VAL ETF	$7.6M	0.1%	-0%	—
82	$GE	GENERAL ELECTRIC CO	$7.4M	0.1%	-0%	74.8
83	$RTX	RTX Corp	$7.3M	0.1%	+23%	70
84	$MCK	MCKESSON CORP	$7.3M	0.1%	+2%	63.7
85	$APH	AMPHENOL CORP /DE/	$7.0M	0.1%	+1%	80.5
86	$PG	PROCTER & GAMBLE Co	$6.7M	0.1%	+4%	72.9
87	$MRK	Merck & Co., Inc.	$6.7M	0.1%	+7%	70.9
88	$TXN	TEXAS INSTRUMENTS INC	$6.5M	0.1%	+4%	70.4
89	$UNH	UNITEDHEALTH GROUP INC	$6.5M	0.1%	+4%	66.8
90	$CVX	CHEVRON CORP	$6.4M	0.1%	-2%	54.7
91	$KLAC	KLA CORP	$6.3M	0.1%	+919%	84.4
92	$CRCL	Circle Internet Group, Inc.	$6.3M	0.1%	+60%	44.8
93	—	ISHARES TR - MSCI ACWI ETF	$6.2M	0.1%	+0%	—
94	$ASX	ASE Technology Holding Co., Ltd.	$5.9M	0.1%	+6%	—
95	$IAU	ISHARES GOLD TRUST	$5.8M	0.1%	-23%	—
96	$GEV	GE Vernova Inc.	$5.8M	0.1%	+12%	70.1
97	—	ISHARES TR - MSCI ACWI EX US	$5.8M	0.1%	+0%	—
98	—	TIDAL TRUST I - ADASINA SOCIAL	$5.7M	0.1%	+0%	—
99	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.7M	0.1%	+0%	66.7
100	$AFRM	Affirm Holdings, Inc.	$5.7M	0.1%	+1%	71.7
101	—	VANGUARD INDEX FDS - GROWTH ETF	$5.7M	0.1%	+496%	—
102	$HUBS	HUBSPOT INC	$5.6M	0.1%	+5%	58.1
103	$QCOM	QUALCOMM INC/DE	$5.6M	0.1%	+4%	81.9
104	$PANW	Palo Alto Networks Inc	$5.5M	0.1%	+10%	66.5
105	$DOV	DOVER Corp	$5.4M	0.1%	+434%	63.1
106	$TJX	TJX COMPANIES INC /DE/	$5.4M	0.1%	-2%	70.7
107	$UMC	UNITED MICROELECTRONICS CORP	$5.2M	0.1%	+19%	—
108	$DELL	Dell Technologies Inc.	$5.2M	0.1%	+2%	76
109	$KO	COCA COLA CO	$5.0M	0.1%	+4%	74
110	$NFLX	NETFLIX INC	$5.0M	0.1%	+0%	86.7
111	$ADI	ANALOG DEVICES INC	$5.0M	0.1%	+2%	76.2
112	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$4.9M	0.1%	+0%	—
113	$MCO	MOODYS CORP /DE/	$4.8M	0.1%	-3%	81.3
114	$ETN	Eaton Corp plc	$4.7M	0.1%	+2%	—
115	$NVS	NOVARTIS AG	$4.6M	0.1%	+5%	—
116	$ORCL	ORACLE CORP	$4.6M	0.1%	+3%	67.2
117	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.6M	0.1%	+0%	—
118	$MCD	MCDONALDS CORP	$4.6M	0.1%	-11%	73.9
119	—	ISHARES TR - RUS MID CAP ETF	$4.6M	0.1%	+0%	—
120	—	ISHARES TR - IBOXX HI YD ETF	$4.4M	0.1%	+0%	—
121	$WFC	WELLS FARGO & COMPANY/MN	$4.4M	0.1%	-3%	—
122	$ADP	AUTOMATIC DATA PROCESSING INC	$4.4M	0.1%	+12%	77.9
123	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$4.3M	0.1%	+0%	—
124	$LIN	LINDE PLC	$4.2M	0.1%	+10%	—
125	$HIG	HARTFORD INSURANCE GROUP, INC.	$4.2M	0.1%	-1%	69.5
126	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$4.1M	0.1%	-5%	—
127	—	VANGUARD WORLD FD - ESG INTL STK ETF	$4.1M	0.1%	+150%	—
128	—	VANGUARD BD INDEX FDS - INTERMED TERM	$4.0M	0.1%	+15%	—
129	—	VANGUARD WORLD FD - ESG US STK ETF	$4.0M	0.1%	+0%	—
130	$PM	Philip Morris International Inc.	$4.0M	0.1%	+3%	80.5
131	$TRV	TRAVELERS COMPANIES, INC.	$3.9M	0.1%	-2%	71.5
132	$APP	AppLovin Corp	$3.9M	0.1%	+3%	86.8
133	$AZN	ASTRAZENECA PLC	$3.8M	0.1%	-1%	—
134	—	VANGUARD WORLD FD - MEGA GRWTH IND	$3.8M	0.1%	+393%	—
135	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.7M	0.1%	-1%	63.7
136	$STX	Seagate Technology Holdings plc	$3.7M	0.1%	+1%	—
137	$AMGN	AMGEN INC	$3.7M	0.1%	+2%	79.5
138	$AMCR	Amcor plc	$3.7M	0.1%	-1%	—
139	$KB	KB Financial Group Inc.	$3.7M	0.1%	+29%	—
140	$ALL	ALLSTATE CORP	$3.5M	0.0%	+1%	76.6
141	$UNP	UNION PACIFIC CORP	$3.5M	0.0%	-0%	74
142	—	ISHARES TR - S&P 500 GRWT ETF	$3.5M	0.0%	+2%	—
143	$TT	Trane Technologies plc	$3.4M	0.0%	+19%	—
144	—	ISHARES TR - SP SMCP600VL ETF	$3.3M	0.0%	-3%	—
145	$FDX	FEDEX CORP	$3.3M	0.0%	+2%	60.3
146	$ABT	ABBOTT LABORATORIES	$3.3M	0.0%	-20%	67
147	$DE	DEERE & CO	$3.3M	0.0%	-1%	57.4
148	$BLK	BlackRock, Inc.	$3.3M	0.0%	+1%	70.3
149	$PEP	PEPSICO INC	$3.3M	0.0%	-7%	62.7
150	$NEE	NEXTERA ENERGY INC	$3.3M	0.0%	-1%	71.7
151	$SNDK	Sandisk Corp	$3.3M	0.0%	+36%	88.8
152	$MPC	Marathon Petroleum Corp	$3.3M	0.0%	+1%	50.7
153	$VZ	VERIZON COMMUNICATIONS INC	$3.2M	0.0%	+1%	71.6
154	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$3.2M	0.0%	+0%	—
155	$__PARK_1390777	Bank of New York Mellon Corp	$3.2M	0.0%	-4%	36.7
156	—	HARBOR ETF TRUST - DIVIDEND GTH LEA	$3.1M	0.0%	+0%	—
157	—	VANGUARD WORLD FD - INF TECH ETF	$3.1M	0.0%	+709%	—
158	$MMM	3M CO	$3.1M	0.0%	+2%	60.7
159	$GILD	GILEAD SCIENCES, INC.	$3.0M	0.0%	+1%	77.8
160	$WDC	WESTERN DIGITAL CORP	$3.0M	0.0%	-12%	76.8
161	$AFL	AFLAC INC	$3.0M	0.0%	-2%	60.3
162	$CHT	CHUNGHWA TELECOM CO LTD	$3.0M	0.0%	+77%	—
163	$BRK.A	BERKSHIRE HATHAWAY INC	$3.0M	0.0%	-20%	64.5
164	$RBLX	Roblox Corp	$2.9M	0.0%	+1%	53.7
165	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.9M	0.0%	+1%	65.9
166	$PLTR	Palantir Technologies Inc.	$2.9M	0.0%	-1%	85.8
167	$COR	Cencora, Inc.	$2.8M	0.0%	-3%	59.6
168	$WF	WOORI FINANCIAL GROUP INC.	$2.8M	0.0%	+25%	—
169	$SAN	Banco Santander, S.A.	$2.7M	0.0%	+10%	—
170	$GWW	W.W. GRAINGER, INC.	$2.7M	0.0%	+19%	69.5
171	$NOW	ServiceNow, Inc.	$2.7M	0.0%	+49%	76
172	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$2.7M	0.0%	+27%	—
173	$DHR	DANAHER CORP /DE/	$2.7M	0.0%	-4%	63.9
174	$WM	WASTE MANAGEMENT INC	$2.7M	0.0%	-7%	70.7
175	$CB	Chubb Ltd	$2.7M	0.0%	+2%	—
176	—	ISHARES TR - RUS MDCP VAL ETF	$2.7M	0.0%	-0%	—
177	$MRVL	Marvell Technology, Inc.	$2.7M	0.0%	+27%	77.3
178	$NEM	NEWMONT Corp /DE/	$2.7M	0.0%	-4%	88.3
179	$SPGI	S&P Global Inc.	$2.6M	0.0%	-5%	79.4
180	—	TCW ETF TRUST - TRANSFRM 500 ETF	$2.6M	0.0%	+0%	—
181	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.6M	0.0%	+2%	—
182	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.6M	0.0%	-0%	76.6
183	—	ISHARES TR - ISHS 5-10YR INVT	$2.6M	0.0%	+1%	—
184	$LOW	LOWES COMPANIES INC	$2.6M	0.0%	-8%	63.5
185	$PGR	PROGRESSIVE CORP/OH/	$2.5M	0.0%	+5%	83.6
186	$CRM	Salesforce, Inc.	$2.5M	0.0%	-13%	75.2
187	$SCHW	SCHWAB CHARLES CORP	$2.4M	0.0%	-0%	77.2
188	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$2.4M	0.0%	+0%	—
189	$BMY	BRISTOL MYERS SQUIBB CO	$2.4M	0.0%	+8%	70.1
190	$WELL	WELLTOWER INC.	$2.4M	0.0%	-1%	75.7
191	$ING	ING GROEP NV	$2.4M	0.0%	+16%	—
192	$HSBC	HSBC HOLDINGS PLC	$2.4M	0.0%	+1%	—
193	$HPE	Hewlett Packard Enterprise Co	$2.4M	0.0%	+2%	52.5
194	$ANET	Arista Networks, Inc.	$2.3M	0.0%	+4%	86
195	$C	CITIGROUP INC	$2.3M	0.0%	-4%	54.8
196	$CRWD	CrowdStrike Holdings, Inc.	$2.3M	0.0%	+6%	55
197	—	ISHARES TR - PFD AND INCM SEC	$2.3M	0.0%	+0%	—
198	$ILMN	ILLUMINA, INC.	$2.2M	0.0%	-21%	62.5
199	$EXC	EXELON CORP	$2.2M	0.0%	+135%	63.9
200	—	VANGUARD STAR FDS - VG TL INTL STK F	$2.2M	0.0%	+0%	—
201	$PWR	QUANTA SERVICES, INC.	$2.2M	0.0%	+3%	62.6
202	$OKTA	Okta, Inc.	$2.2M	0.0%	+1%	67.3
203	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$2.2M	0.0%	+0%	—
204	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.2M	0.0%	+6%	75.4
205	$CMI	CUMMINS INC	$2.2M	0.0%	+7%	58.9
206	$DIS	Walt Disney Co	$2.1M	0.0%	-5%	68.9
207	$CRH	CRH PUBLIC LTD CO	$2.1M	0.0%	+11%	—
208	$ROST	ROSS STORES, INC.	$2.1M	0.0%	+1%	71.5
209	$EMR	EMERSON ELECTRIC CO	$2.1M	0.0%	-19%	65.9
210	$SKM	SK TELECOM CO LTD	$2.1M	0.0%	+19%	—
211	$SAP	SAP SE	$2.1M	0.0%	+70%	—
212	$XYL	Xylem Inc.	$2.1M	0.0%	-3%	65.6
213	$ORLY	O REILLY AUTOMOTIVE INC	$2.1M	0.0%	-3%	72.7
214	—	ISHARES TR - NATIONAL MUN ETF	$2.1M	0.0%	-0%	—
215	$MET	METLIFE INC	$2.1M	0.0%	+44%	73.9
216	$PFE	PFIZER INC	$2.0M	0.0%	-18%	69
217	$HLT	Hilton Worldwide Holdings Inc.	$2.0M	0.0%	+2%	73.1
218	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.0M	0.0%	+1%	70.9
219	$UBS	UBS Group AG	$2.0M	0.0%	+2%	—
220	—	ISHARES TR - S&P SML 600 GWT	$2.0M	0.0%	-6%	—
221	$WMB	WILLIAMS COMPANIES, INC.	$2.0M	0.0%	+1%	72.8
222	$STM	STMicroelectronics N.V.	$2.0M	0.0%	+13%	—
223	$PLD	Prologis, Inc.	$2.0M	0.0%	+19%	67.5
224	$COF	CAPITAL ONE FINANCIAL CORP	$1.9M	0.0%	-3%	71
225	$TMUS	T-Mobile US, Inc.	$1.9M	0.0%	+4%	72.7
226	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$1.9M	0.0%	+12%	—
227	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.9M	0.0%	+4%	—
228	$T	AT&T INC.	$1.9M	0.0%	-6%	71.9
229	$DD	DuPont de Nemours, Inc.	$1.9M	0.0%	-66%	31.1
230	$FCX	FREEPORT-MCMORAN INC	$1.9M	0.0%	+1%	73.1
231	$BA	BOEING CO	$1.9M	0.0%	+3%	51.8
232	$JCI	Johnson Controls International plc	$1.9M	0.0%	+2%	—
233	$NVO	NOVO NORDISK A S	$1.9M	0.0%	+8%	—
234	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.9M	0.0%	+0%	—
235	$CSX	CSX CORP	$1.9M	0.0%	+2%	66.4
236	$ISRG	INTUITIVE SURGICAL INC	$1.9M	0.0%	-13%	81.4
237	$NET	Cloudflare, Inc.	$1.9M	0.0%	+1%	52.6
238	$FIX	COMFORT SYSTEMS USA INC	$1.9M	0.0%	+5%	79.5
239	$AZO	AUTOZONE INC	$1.9M	0.0%	-1%	66.5
240	$CI	Cigna Group	$1.8M	0.0%	+31%	66.8
241	$RSG	REPUBLIC SERVICES, INC.	$1.8M	0.0%	-10%	72
242	$FITB	FIFTH THIRD BANCORP	$1.8M	0.0%	-2%	—
243	—	GLOBAL X FDS - US INFR DEV ETF	$1.8M	0.0%	+0%	—
244	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.8M	0.0%	-0%	74.4
245	$DUK	Duke Energy CORP	$1.8M	0.0%	+33%	64
246	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.8M	0.0%	-0%	—
247	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.8M	0.0%	+9%	—
248	$SBUX	STARBUCKS CORP	$1.8M	0.0%	-24%	54.6
249	$IVZ	Invesco Ltd.	$1.8M	0.0%	-25%	—
250	$SYK	STRYKER CORP	$1.8M	0.0%	-12%	69.8
251	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$1.7M	0.0%	+0%	—
252	$BX	Blackstone Inc.	$1.7M	0.0%	+0%	68
253	$EBAY	EBAY INC	$1.7M	0.0%	+1%	69.3
254	$IMOS	CHIPMOS TECHNOLOGIES INC	$1.7M	0.0%	+17%	—
255	$SHW	SHERWIN WILLIAMS CO	$1.7M	0.0%	-5%	65.3
256	$UBER	Uber Technologies, Inc	$1.7M	0.0%	-6%	79.3
257	$NSC	NORFOLK SOUTHERN CORP	$1.7M	0.0%	+2%	70.8
258	$ACN	Accenture plc	$1.7M	0.0%	-9%	—
259	$CCJ	CAMECO CORP	$1.7M	0.0%	-4%	—
260	$Q	Qnity Electronics, Inc.	$1.7M	0.0%	-4%	—
261	$FTNT	Fortinet, Inc.	$1.7M	0.0%	+11%	78.1
262	$O	REALTY INCOME CORP	$1.7M	0.0%	+37%	74.6
263	$FLEX	FLEX LTD.	$1.7M	0.0%	+3%	—
264	$USB	US BANCORP DE	$1.7M	0.0%	+30%	71.4
265	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$1.7M	0.0%	+7%	—
266	$MO	ALTRIA GROUP, INC.	$1.6M	0.0%	+1%	72.1
267	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.6M	0.0%	-1%	—
268	$STT	STATE STREET CORP	$1.6M	0.0%	+4%	61.5
269	$PH	Parker-Hannifin Corp	$1.6M	0.0%	-0%	73.8
270	$TFC	TRUIST FINANCIAL CORP	$1.6M	0.0%	-13%	—
271	$BKR	Baker Hughes Co	$1.6M	0.0%	+1%	63.4
272	$BKNG	Booking Holdings Inc.	$1.6M	0.0%	+2353%	55.3
273	$RDY	DR REDDYS LABORATORIES LTD	$1.6M	0.0%	+2%	—
274	$APD	Air Products & Chemicals, Inc.	$1.6M	0.0%	-2%	41.2
275	$MFG	MIZUHO FINANCIAL GROUP INC	$1.5M	0.0%	+4%	—
276	$TD	TORONTO DOMINION BANK	$1.5M	0.0%	+3%	—
277	—	SPDR SERIES TRUST - ST STR PR SP1500	$1.5M	0.0%	NEW	—
278	$SIMO	Silicon Motion Technology CORP	$1.5M	0.0%	+8%	—
279	$BABA	Alibaba Group Holding Ltd	$1.5M	0.0%	-10%	—
280	$SONY	Sony Group Corp	$1.5M	0.0%	+1%	—
281	$LMT	LOCKHEED MARTIN CORP	$1.5M	0.0%	+1%	65
282	$INFY	Infosys Ltd	$1.5M	0.0%	+26%	—
283	$HWM	Howmet Aerospace Inc.	$1.5M	0.0%	-1%	79.1
284	$DLR	DIGITAL REALTY TRUST, INC.	$1.5M	0.0%	+6%	70.2
285	$EQIX	EQUINIX INC	$1.5M	0.0%	+6%	61.4
286	$UL	UNILEVER PLC	$1.5M	0.0%	+33%	—
287	$CARR	CARRIER GLOBAL Corp	$1.5M	0.0%	+17%	61.5
288	$ECL	ECOLAB INC.	$1.5M	0.0%	-12%	64.3
289	—	J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN	$1.5M	0.0%	+29%	—
290	—	EA SERIES TRUST - BRID OMN SMA ETF	$1.4M	0.0%	+0%	—
291	$NVT	nVent Electric plc	$1.4M	0.0%	+1%	—
292	$WT	WisdomTree, Inc.	$1.4M	0.0%	+25%	62.9
293	$HCA	HCA Healthcare, Inc.	$1.4M	0.0%	-1%	70.5
294	$PAYX	PAYCHEX INC	$1.4M	0.0%	+16%	75.1
295	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$1.4M	0.0%	+0%	—
296	$ITW	ILLINOIS TOOL WORKS INC	$1.4M	0.0%	-9%	71.2
297	$TGT	TARGET CORP	$1.4M	0.0%	-10%	53.1
298	$BHP	BHP Group Ltd	$1.4M	0.0%	+15%	—
299	$YUM	YUM BRANDS INC	$1.4M	0.0%	-13%	71.7
300	—	SPDR INDEX SHS FDS - ST DOW INTL ETF	$1.4M	0.0%	-15%	—
301	$BIIB	BIOGEN INC.	$1.4M	0.0%	+1%	65.6
302	$AMT	AMERICAN TOWER CORP /MA/	$1.4M	0.0%	+49%	69.8
303	$UPS	UNITED PARCEL SERVICE INC	$1.4M	0.0%	+3%	58.2
304	$GD	GENERAL DYNAMICS CORP	$1.4M	0.0%	+1%	73
305	$CAH	CARDINAL HEALTH INC	$1.4M	0.0%	-1%	58.6
306	$CME	CME GROUP INC.	$1.4M	0.0%	-9%	74.5
307	$KMB	KIMBERLY CLARK CORP	$1.3M	0.0%	-4%	61.7
308	$TM	TOYOTA MOTOR CORP/	$1.3M	0.0%	-15%	—
309	$BNS	BANK OF NOVA SCOTIA	$1.3M	0.0%	-0%	—
310	$WSM	WILLIAMS SONOMA INC	$1.3M	0.0%	+1%	65
311	$CIB	Grupo Cibest S.A.	$1.3M	0.0%	-4%	—
312	$TEL	TE Connectivity plc	$1.3M	0.0%	+49%	—
313	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$1.3M	0.0%	+0%	—
314	—	VANGUARD INDEX FDS - SML CP GRW ETF	$1.3M	0.0%	+0%	—
315	$KT	KT CORP	$1.3M	0.0%	+67%	—
316	$NDAQ	NASDAQ, INC.	$1.3M	0.0%	-2%	78.5
317	—	ISHARES TR - MSCI USA QLT FCT	$1.3M	0.0%	-22%	—
318	$AWK	American Water Works Company, Inc.	$1.3M	0.0%	-11%	61.7
319	$CL	COLGATE PALMOLIVE CO	$1.3M	0.0%	-7%	72.4
320	$LITE	Lumentum Holdings Inc.	$1.3M	0.0%	+6%	63.4
321	$ORA	ORMAT TECHNOLOGIES, INC.	$1.2M	0.0%	+12%	53.5
322	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.2M	0.0%	+25%	—
323	$FAST	FASTENAL CO	$1.2M	0.0%	+1%	73.5
324	$VRT	Vertiv Holdings Co	$1.2M	0.0%	+6%	82.7
325	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$1.2M	0.0%	+0%	—
326	$RNW	ReNew Energy Global plc	$1.2M	0.0%	+105%	—
327	$PKX	POSCO HOLDINGS INC.	$1.2M	0.0%	+28%	—
328	$URI	UNITED RENTALS, INC.	$1.2M	0.0%	-18%	70.7
329	$SHEL	Shell plc	$1.2M	0.0%	+3%	—
330	$RKLB	Rocket Lab Corp	$1.2M	0.0%	-26%	37.2
331	$DDOG	Datadog, Inc.	$1.2M	0.0%	+16%	62.9
332	$AMAL	Amalgamated Financial Corp.	$1.2M	0.0%	+2%	—
333	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.2M	0.0%	+1%	66.5
334	$GSK	GSK plc	$1.2M	0.0%	+12%	—
335	—	ISHARES TR - S&P MC 400GR ETF	$1.2M	0.0%	+0%	—
336	$VTR	Ventas, Inc.	$1.2M	0.0%	-3%	70.3
337	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.2M	0.0%	-5%	71.5
338	$WIT	WIPRO LTD	$1.1M	0.0%	-46%	—
339	$NXPI	NXP Semiconductors N.V.	$1.1M	0.0%	+5%	—
340	$ULTA	Ulta Beauty, Inc.	$1.1M	0.0%	-7%	66.6
341	$ADSK	Autodesk, Inc.	$1.1M	0.0%	+20%	76.4
342	$CIEN	CIENA CORP	$1.1M	0.0%	+9%	70.7
343	$SPG	SIMON PROPERTY GROUP INC.	$1.1M	0.0%	+1%	76.9
344	$RY	ROYAL BANK OF CANADA	$1.1M	0.0%	-0%	—
345	$INTU	INTUIT INC.	$1.1M	0.0%	+13%	82
346	$TTE	TotalEnergies SE	$1.1M	0.0%	+3%	—
347	$COHR	COHERENT CORP.	$1.1M	0.0%	+10%	64
348	$COP	CONOCOPHILLIPS	$1.1M	0.0%	+7%	74.8
349	$NOK	NOKIA CORP	$1.1M	0.0%	-4%	—
350	$MLM	MARTIN MARIETTA MATERIALS INC	$1.1M	0.0%	-8%	67.6
351	$MSI	Motorola Solutions, Inc.	$1.1M	0.0%	-2%	73.8
352	$WRB	BERKLEY W R CORP	$1.1M	0.0%	+1%	71.8
353	$KBH	KB HOME	$1.1M	0.0%	+10%	45.9
354	$SYY	SYSCO CORP	$1.1M	0.0%	-4%	58.4
355	$PSTL	Postal Realty Trust, Inc.	$1.1M	0.0%	-1%	62.7
356	$MDT	Medtronic plc	$1.1M	0.0%	-27%	—
357	$ROK	ROCKWELL AUTOMATION, INC	$1.1M	0.0%	+10%	68.2
358	$EA	ELECTRONIC ARTS INC.	$1.1M	0.0%	+8%	71.1
359	$LNG	Cheniere Energy, Inc.	$1.1M	0.0%	-0%	48.4
360	$SHOP	SHOPIFY INC.	$1.1M	0.0%	-0%	—
361	$AME	AMETEK INC/	$1.0M	0.0%	+0%	74.2
362	$AEE	AMEREN CORP	$1.0M	0.0%	+28%	63.5
363	—	ISHARES TR - ESG AWR MSCI USA	$1.0M	0.0%	NEW	—
364	$CBRE	CBRE GROUP, INC.	$1.0M	0.0%	-5%	62.9
365	$TRGP	Targa Resources Corp.	$1.0M	0.0%	+3%	70
366	$RUN	Sunrun Inc.	$1.0M	0.0%	+0%	54.6
367	$ADBE	ADOBE INC.	$1.0M	0.0%	-10%	80.4
368	$LYG	Lloyds Banking Group plc	$1.0M	0.0%	+0%	—
369	$ACGL	ARCH CAPITAL GROUP LTD.	$1.0M	0.0%	+11%	—
370	—	ISHARES TR - S&P 500 VAL ETF	$1.0M	0.0%	+0%	—
371	$HPQ	HP INC	$997,809	0.0%	-9%	58.9
372	$KEYS	Keysight Technologies, Inc.	$992,798	0.0%	+5%	72.3
373	$SNY	Sanofi	$990,736	0.0%	+86%	—
374	$BTI	British American Tobacco p.l.c.	$990,012	0.0%	+17%	—
375	$BSX	BOSTON SCIENTIFIC CORP	$989,577	0.0%	-19%	79.9
376	—	J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW	$974,020	0.0%	+21%	—
377	$LPL	LG Display Co., Ltd.	$971,691	0.0%	+335%	—
378	$BUD	Anheuser-Busch InBev SA/NV	$969,766	0.0%	-0%	—
379	$LQDA	Liquidia Corp	$969,756	0.0%	+0%	37.4
380	$DHI	HORTON D R INC /DE/	$954,884	0.0%	-12%	54.6
381	$TER	TERADYNE, INC	$948,327	0.0%	+6%	74.6
382	$ED	CONSOLIDATED EDISON INC	$947,988	0.0%	+29%	71.6
383	$MDLZ	Mondelez International, Inc.	$947,245	0.0%	-10%	53.9
384	$CCZ	COMCAST CORP	$944,699	0.0%	+9%	70.4
385	—	ISHARES TR - MSCI AC ASIA ETF	$944,378	0.0%	+0%	—
386	$FLY	Firefly Aerospace Inc.	$944,063	0.0%	+0%	46
387	$DVN	DEVON ENERGY CORP/DE	$935,402	0.0%	+114%	70.2
388	$AU	AngloGold Ashanti PLC	$933,875	0.0%	+0%	—
389	$MSCI	MSCI Inc.	$933,592	0.0%	+2%	77.6
390	$D	DOMINION ENERGY, INC	$927,173	0.0%	+1%	74.9
391	$DAL	DELTA AIR LINES, INC.	$927,047	0.0%	+7%	64.4
392	$BCS	BARCLAYS PLC	$926,724	0.0%	+1%	—
393	$PTC	PTC INC.	$926,035	0.0%	-1%	69.8
394	$VIV	TELEFONICA BRASIL S.A.	$914,159	0.0%	+26%	—
395	$HSY	HERSHEY CO	$907,953	0.0%	-15%	59.4
396	$VRSK	Verisk Analytics, Inc.	$898,727	0.0%	-27%	77.3
397	—	VANECK ETF TRUST - GOLD MINERS ETF	$891,065	0.0%	+0%	—
398	$KR	KROGER CO	$885,037	0.0%	+9%	51.1
399	$CF	CF Industries Holdings, Inc.	$866,837	0.0%	+22%	76.8
400	$WAT	WATERS CORP /DE/	$866,342	0.0%	+3%	69.9
401	$DAR	DARLING INGREDIENTS INC.	$864,089	0.0%	+4%	46.6
402	$RELX	RELX PLC	$862,121	0.0%	+33%	—
403	$CNA	CNA FINANCIAL CORP	$859,765	0.0%	-3%	59.8
404	$J	JACOBS SOLUTIONS INC.	$856,800	0.0%	-3%	47.7
405	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$846,921	0.0%	+2%	70.8
406	$TDY	TELEDYNE TECHNOLOGIES INC	$846,296	0.0%	-20%	70.2
407	$MPWR	MONOLITHIC POWER SYSTEMS INC	$846,004	0.0%	+4%	76.3
408	$NWG	NatWest Group plc	$844,812	0.0%	+8%	—
409	$BXP	BXP, Inc.	$840,015	0.0%	+59%	50.9
410	$JBL	JABIL INC	$838,804	0.0%	+8%	51.9
411	$PCAR	PACCAR INC	$838,678	0.0%	+1%	56.5
412	$CLS	CELESTICA INC	$831,744	0.0%	+8%	69
413	$SYF	Synchrony Financial	$831,317	0.0%	-10%	—
414	$MNST	Monster Beverage Corp	$830,188	0.0%	+11%	77
415	$SEI	Solaris Energy Infrastructure, Inc.	$830,106	0.0%	+1%	56.9
416	$HEI.A	HEICO CORP	$817,575	0.0%	+0%	79.2
417	$KDP	Keurig Dr Pepper Inc.	$816,909	0.0%	+14%	63.1
418	$GM	General Motors Co	$815,506	0.0%	-6%	58.7
419	—	PROSHARES TR - S&P 500 DV ARIST	$813,758	0.0%	+100%	—
420	$NTES	NetEase, Inc.	$808,179	0.0%	+0%	—
421	$WT	WisdomTree, Inc.	$805,652	0.0%	+0%	62.9
422	$CVS	CVS HEALTH Corp	$800,693	0.0%	+9%	51.3
423	$WPM	Wheaton Precious Metals Corp.	$799,381	0.0%	-4%	—
424	$KRYS	Krystal Biotech, Inc.	$794,630	0.0%	+1%	75.9
425	$NOC	NORTHROP GRUMMAN CORP /DE/	$793,036	0.0%	-6%	60.5
426	$SAIA	SAIA INC	$791,360	0.0%	+5%	57.3
427	$SCCO	SOUTHERN COPPER CORP/	$785,913	0.0%	+5%	86.6
428	—	STATE STR SPDR DOW JONES IND - UT SER 1	$784,630	0.0%	+0%	—
429	$SO	SOUTHERN CO	$774,103	0.0%	+3%	65.1
430	$XEL	XCEL ENERGY INC	$773,369	0.0%	+18%	—
431	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$761,942	0.0%	+19%	68.8
432	$UNFI	UNITED NATURAL FOODS INC	$759,492	0.0%	+0%	50.1
433	$HUBB	HUBBELL INC	$751,315	0.0%	+5%	68.7
434	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$751,126	0.0%	-13%	—
435	$PPG	PPG INDUSTRIES INC	$749,088	0.0%	+13%	57.1
436	$OMC	OMNICOM GROUP INC.	$743,908	0.0%	-4%	60.5
437	$APA	APA Corp	$743,476	0.0%	+2%	—
438	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$734,235	0.0%	+76%	69.4
439	—	SPDR SERIES TRUST - ST STR P500GRW	$731,551	0.0%	+0%	—
440	$ATI	ATI INC	$730,847	0.0%	+3%	64.5
441	$USFD	US Foods Holding Corp.	$729,145	0.0%	+20%	60.6
442	$CEG	Constellation Energy Corp	$728,221	0.0%	-4%	62.5
443	$HOOD	Robinhood Markets, Inc.	$727,632	0.0%	+5%	75.8
444	$EOG	EOG RESOURCES INC	$727,007	0.0%	+43%	71.1
445	—	ISHARES TR - RUS MD CP GR ETF	$724,876	0.0%	-5%	—
446	$ADM	Archer-Daniels-Midland Co	$721,139	0.0%	+3%	49.4
447	$IRM	IRON MOUNTAIN INC	$721,103	0.0%	-2%	50.7
448	$MKSI	MKS INC	$717,017	0.0%	+2%	59.8
449	$IDXX	IDEXX LABORATORIES INC /DE	$717,011	0.0%	+8%	73.6
450	$ARGX	ARGENX SE	$716,238	0.0%	+31%	—
451	$F	FORD MOTOR CO	$715,755	0.0%	+54%	58.5
452	$UNM	Unum Group	$712,643	0.0%	+13%	49.5
453	$CDW	CDW Corp	$708,404	0.0%	-6%	61.6
454	$ZTS	Zoetis Inc.	$707,246	0.0%	-9%	72.6
455	$TSCO	TRACTOR SUPPLY CO /DE/	$706,831	0.0%	-2%	60.7
456	$PHG	KONINKLIJKE PHILIPS NV	$703,476	0.0%	+46%	—
457	$ICE	Intercontinental Exchange, Inc.	$702,834	0.0%	-25%	73.8
458	$WWD	Woodward, Inc.	$702,401	0.0%	+2%	70.2
459	$HAL	HALLIBURTON CO	$691,935	0.0%	+12%	50.9
460	$WEC	WEC ENERGY GROUP, INC.	$691,396	0.0%	-0%	67
461	$SPOT	Spotify Technology S.A.	$690,991	0.0%	-14%	—
462	$CRDO	Credo Technology Group Holding Ltd	$683,682	0.0%	+2%	—
463	$DCI	DONALDSON Co INC	$681,264	0.0%	+13%	64.7
464	$STRL	STERLING INFRASTRUCTURE, INC.	$672,328	0.0%	+7%	73.3
465	$MTB	M&T BANK CORP	$668,571	0.0%	+3%	64.1
466	$CNC	CENTENE CORP	$667,769	0.0%	-5%	52.7
467	$ALNT	ALLIENT INC	$666,575	0.0%	+0%	45.5
468	$CINF	CINCINNATI FINANCIAL CORP	$666,134	0.0%	+10%	77
469	$NXT	Nextpower Inc.	$665,993	0.0%	+14%	74.8
470	$AVT	AVNET INC	$663,663	0.0%	+19%	49.2
471	$CTAS	CINTAS CORP	$663,652	0.0%	-7%	76.3
472	$KGC	KINROSS GOLD CORP	$662,848	0.0%	+2%	—
473	$OTIS	Otis Worldwide Corp	$662,443	0.0%	-0%	60.3
474	$PHM	PULTEGROUP INC/MI/	$661,352	0.0%	+26%	65.1
475	$NMR	NOMURA HOLDINGS INC	$659,413	0.0%	+5%	—
476	$REGN	REGENERON PHARMACEUTICALS, INC.	$657,211	0.0%	-12%	75.1
477	$PSX	Phillips 66	$656,421	0.0%	+12%	47.6
478	$NWN	Northwest Natural Holding Co	$653,921	0.0%	+0%	53.5
479	$GIS	GENERAL MILLS INC	$653,446	0.0%	+22%	64.1
480	$AMP	AMERIPRISE FINANCIAL INC	$651,439	0.0%	-1%	70.2
481	$COIN	Coinbase Global, Inc.	$651,277	0.0%	-6%	68
482	$NGG	NATIONAL GRID PLC	$650,944	0.0%	+3%	—
483	$ELV	Elevance Health, Inc.	$649,010	0.0%	+63%	59.4
484	$DGX	QUEST DIAGNOSTICS INC	$648,143	0.0%	-0%	69.1
485	$BAP	CREDICORP LTD	$645,144	0.0%	-0%	—
486	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$644,849	0.0%	-4%	—
487	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$641,430	0.0%	-49%	—
488	$SNPS	SYNOPSYS INC	$640,111	0.0%	+26%	63.1
489	$AJG	Arthur J. Gallagher & Co.	$640,041	0.0%	-21%	72.1
490	$NKE	NIKE, Inc.	$635,988	0.0%	-8%	53.4
491	$CART	Maplebear Inc.	$633,921	0.0%	+0%	76.4
492	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$632,368	0.0%	-9%	68.8
493	$DG	DOLLAR GENERAL CORP	$629,652	0.0%	+2%	60.4
494	$PFG	PRINCIPAL FINANCIAL GROUP INC	$627,646	0.0%	+112%	50.6
495	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$626,114	0.0%	+6%	55.4
496	$WPC	W. P. Carey Inc.	$621,836	0.0%	-2%	62.1
497	$AON	Aon plc	$619,797	0.0%	-1%	—
498	$REX	REX AMERICAN RESOURCES Corp	$618,014	0.0%	+26%	45.6
499	$CHD	CHURCH & DWIGHT CO INC /DE/	$616,157	0.0%	-2%	65.3
500	$ENB	ENBRIDGE INC	$615,771	0.0%	+0%	—
501	$CBOE	Cboe Global Markets, Inc.	$614,683	0.0%	-10%	81.2
502	$CHCT	Community Healthcare Trust Inc	$614,318	0.0%	+0%	51.5
503	$EIX	EDISON INTERNATIONAL	$613,245	0.0%	+14%	70.7
504	$IBKR	Interactive Brokers Group, Inc.	$610,672	0.0%	+8%	75.5
505	$CRS	CARPENTER TECHNOLOGY CORP	$605,120	0.0%	-4%	69.9
506	$VMC	Vulcan Materials CO	$600,935	0.0%	-4%	66.6
507	$LTC	LTC PROPERTIES INC	$596,513	0.0%	-0%	58.4
508	$MUR	MURPHY OIL CORP	$596,336	0.0%	+1%	46.4
509	$RF	REGIONS FINANCIAL CORP	$595,200	0.0%	+22%	—
510	—	ISHARES TR - ESG AW MSCI EAFE	$594,859	0.0%	+3%	—
511	$TXG	10x Genomics, Inc.	$592,545	0.0%	+0%	44.1
512	$BE	Bloom Energy Corp	$590,871	0.0%	+10%	54.4
513	$CWEN	Clearway Energy, Inc.	$590,802	0.0%	+0%	64.2
514	$EXPE	Expedia Group, Inc.	$586,861	0.0%	+4%	65.7
515	$CMP	COMPASS MINERALS INTERNATIONAL INC	$586,365	0.0%	+0%	60.4
516	$CW	CURTISS WRIGHT CORP	$583,475	0.0%	+12%	70.7
517	—	SPDR SERIES TRUST - ST STR P500VAL	$578,964	0.0%	-70%	—
518	$BSAC	BANCO SANTANDER CHILE	$577,856	0.0%	+86%	—
519	$EW	Edwards Lifesciences Corp	$576,954	0.0%	+2%	67.6
520	$SNA	Snap-on Inc	$574,224	0.0%	+12%	69.3
521	$LINE	Lineage, Inc.	$573,755	0.0%	+1%	37.5
522	$MYRG	MYR GROUP INC.	$572,458	0.0%	+3%	61.3
523	$WBD	Warner Bros. Discovery, Inc.	$571,004	0.0%	+2%	42.1
524	$IR	Ingersoll Rand Inc.	$570,979	0.0%	-48%	55.4
525	$HIMX	Himax Technologies, Inc.	$568,286	0.0%	+17%	—
526	$MOG-A	MOOG INC.	$567,946	0.0%	-0%	66.2
527	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$566,191	0.0%	+22%	59.2
528	$NBIX	NEUROCRINE BIOSCIENCES INC	$565,267	0.0%	+3%	75.4
529	$IVZ	Invesco Ltd.	$563,347	0.0%	+0%	—
530	$TSEM	TOWER SEMICONDUCTOR LTD	$561,679	0.0%	+9%	—
531	$TPR	TAPESTRY, INC.	$561,075	0.0%	+4%	76.4
532	$QBTS	D-Wave Quantum Inc.	$558,224	0.0%	-40%	24.7
533	$SNOW	Snowflake Inc.	$555,574	0.0%	-30%	49.6
534	$RACE	Ferrari N.V.	$555,457	0.0%	-1%	—
535	—	ISHARES TR - EAFE VALUE ETF	$552,691	0.0%	-2%	—
536	$RIG	Transocean Ltd.	$552,526	0.0%	-38%	—
537	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$550,738	0.0%	+7%	25.9
538	$FSLR	FIRST SOLAR, INC.	$550,732	0.0%	-0%	73.8
539	$AHR	American Healthcare REIT, Inc.	$549,817	0.0%	+1%	63.7
540	$NTRS	NORTHERN TRUST CORP	$548,813	0.0%	-15%	71.8
541	$INCY	INCYTE CORP	$545,942	0.0%	-1%	81.2
542	$DASH	DoorDash, Inc.	$545,286	0.0%	+2%	70.6
543	$DOV	DOVER Corp	$541,636	0.0%	+11%	63.1
544	—	ISHARES TR - MSCI USA MIN ETF	$540,658	0.0%	NEW	—
545	$NTAP	NetApp, Inc.	$539,029	0.0%	+2%	75
546	$NFG	NATIONAL FUEL GAS CO	$538,000	0.0%	+23%	80.4
547	$AKAM	AKAMAI TECHNOLOGIES INC	$534,663	0.0%	-21%	62
548	$PUK	PRUDENTIAL PLC	$526,200	0.0%	-6%	—
549	$SGI	SOMNIGROUP INTERNATIONAL INC.	$525,671	0.0%	+1%	64.6
550	$VLO	VALERO ENERGY CORP/TX	$524,526	0.0%	+4%	51.4
551	$NRG	NRG ENERGY, INC.	$522,603	0.0%	+2%	59.5
552	$TCOM	Trip.com Group Ltd	$522,581	0.0%	+66%	—
553	$TTEK	TETRA TECH INC	$522,475	0.0%	+25%	63
554	$SENEA	Seneca Foods Corp	$517,993	0.0%	+3%	69.2
555	$CTRE	CareTrust REIT, Inc.	$515,955	0.0%	+3%	73.4
556	$RL	RALPH LAUREN CORP	$514,206	0.0%	+8%	76.6
557	$TDG	TransDigm Group INC	$512,835	0.0%	+2%	75.4
558	$VALE	Vale S.A.	$512,608	0.0%	+2%	—
559	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$510,246	0.0%	+3%	60.9
560	$STLD	STEEL DYNAMICS INC	$509,630	0.0%	+2%	56
561	$GFI	GOLD FIELDS LTD	$508,049	0.0%	+0%	—
562	$RPRX	Royalty Pharma plc	$506,144	0.0%	-6%	—
563	—	J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF	$505,003	0.0%	+31%	—
564	$EMBJ	EMBRAER S.A.	$503,765	0.0%	+10%	—
565	$GL	GLOBE LIFE INC.	$501,733	0.0%	+8%	66.6
566	$L	LOEWS CORP	$501,180	0.0%	-19%	75.2
567	$CUZ	COUSINS PROPERTIES INC	$500,576	0.0%	+16%	51.1
568	$GVA	GRANITE CONSTRUCTION INC	$500,450	0.0%	+0%	56.9
569	$CMS	CMS ENERGY CORP	$496,768	0.0%	-1%	61.5
570	$XYZ	Block, Inc.	$495,976	0.0%	+6%	60.3
571	$HALO	HALOZYME THERAPEUTICS, INC.	$495,527	0.0%	+1%	81.2
572	$IMKTA	INGLES MARKETS INC	$494,896	0.0%	+1%	50.6
573	$VST	Vistra Corp.	$493,181	0.0%	-2%	62.9
574	$BDX	BECTON DICKINSON & CO	$489,856	0.0%	+12%	50.7
575	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$489,113	0.0%	NEW	—
576	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$488,554	0.0%	-7%	59.8
577	$EVRG	Evergy, Inc.	$488,502	0.0%	+26%	56.2
578	$RIO	RIO TINTO PLC	$488,319	0.0%	+13%	—
579	$SOLS	Solstice Advanced Materials Inc.	$486,946	0.0%	+5%	—
580	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$482,423	0.0%	+17%	—
581	$SQM	CHEMICAL & MINING CO OF CHILE INC	$480,372	0.0%	-2%	—
582	$UAL	United Airlines Holdings, Inc.	$480,044	0.0%	+9%	61.3
583	$KMI	KINDER MORGAN, INC.	$479,901	0.0%	+0%	74.6
584	$DBC	Invesco DB Commodity Index Tracking Fund	$477,667	0.0%	+0%	—
585	$LNT	ALLIANT ENERGY CORP	$475,440	0.0%	+41%	56.7
586	$DOW	DOW INC.	$475,051	0.0%	+3%	38
587	$ENTG	ENTEGRIS INC	$472,132	0.0%	-40%	57.7
588	$DY	DYCOM INDUSTRIES INC	$471,109	0.0%	+3%	62.1
589	$FTI	TechnipFMC plc	$470,730	0.0%	+15%	—
590	$TWLO	TWILIO INC	$468,988	0.0%	+22%	59.5
591	$STZ	CONSTELLATION BRANDS, INC.	$468,733	0.0%	-7%	65
592	$RJF	RAYMOND JAMES FINANCIAL INC	$466,884	0.0%	+11%	63.8
593	$DEO	DIAGEO PLC	$465,159	0.0%	+39%	—
594	—	SPDR SERIES TRUST - ST STR P400MID	$464,407	0.0%	-0%	—
595	$IVZ	Invesco Ltd.	$462,775	0.0%	-9%	—
596	$NBIS	Nebius Group N.V.	$461,480	0.0%	NEW	—
597	$AXON	AXON ENTERPRISE, INC.	$461,382	0.0%	-16%	55.6
598	$CRNX	Crinetics Pharmaceuticals, Inc.	$458,919	0.0%	NEW	26.5
599	$ATO	ATMOS ENERGY CORP	$457,205	0.0%	-6%	72
600	$AEG	AEGON LTD.	$456,326	0.0%	+0%	—
601	$MMYT	MakeMyTrip Ltd	$455,736	0.0%	+55%	—
602	$EME	EMCOR Group, Inc.	$455,604	0.0%	+9%	71.7
603	$PII	Polaris Inc.	$452,320	0.0%	+1%	34.3
604	$BOX	BOX INC	$449,375	0.0%	NEW	61.7
605	$MAS	MASCO CORP /DE/	$448,186	0.0%	+13%	59.9
606	$MD	Pediatrix Medical Group, Inc.	$446,847	0.0%	+0%	55.4
607	$JD	JD.com, Inc.	$446,053	0.0%	+4%	—
608	$IMO	IMPERIAL OIL LTD	$444,831	0.0%	+0%	—
609	$APO	Apollo Global Management, Inc.	$444,491	0.0%	-3%	55.7
610	$NVMI	NOVA LTD.	$443,582	0.0%	+17%	—
611	—	ISHARES TR - GBL COMM SVC ETF	$443,150	0.0%	+0%	—
612	$CMC	COMMERCIAL METALS Co	$442,325	0.0%	+1%	66
613	$EBC	Eastern Bankshares, Inc.	$442,153	0.0%	+0%	62.3
614	$GRMN	GARMIN LTD	$441,112	0.0%	-2%	—
615	$TROW	PRICE T ROWE GROUP INC	$440,322	0.0%	NEW	75.8
616	$WBS	WEBSTER FINANCIAL CORP	$437,122	0.0%	+10%	60.2
617	$E	ENI SPA	$436,782	0.0%	+6%	—
618	$NTST	NETSTREIT Corp.	$436,313	0.0%	+0%	61.7
619	$RIVN	Rivian Automotive, Inc. / DE	$435,641	0.0%	-7%	36
620	$DLTR	DOLLAR TREE, INC.	$435,178	0.0%	-10%	53.2
621	$BG	Bunge Global SA	$434,925	0.0%	+3%	55.9
622	$DTM	DT Midstream, Inc.	$434,497	0.0%	+16%	74.5
623	$THG	HANOVER INSURANCE GROUP, INC.	$433,807	0.0%	+5%	69.4
624	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$433,650	0.0%	+29%	42.4
625	$HXL	HEXCEL CORP /DE/	$427,857	0.0%	+8%	50.5
626	$PSO	PEARSON PLC	$426,154	0.0%	+14%	—
627	$CVNA	CARVANA CO.	$425,526	0.0%	+409%	69.2
628	$TIMB	TIM S.A.	$425,101	0.0%	-3%	—
629	$TKC	TURKCELL ILETISIM HIZMETLERI A S	$425,095	0.0%	-29%	—
630	—	CARNIVAL CORP LTD - COMMON SHARES	$424,950	0.0%	NEW	—
631	$KKR	KKR & Co. Inc.	$423,381	0.0%	+5%	49.8
632	$RRX	REGAL REXNORD CORP	$423,026	0.0%	-3%	53.8
633	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$422,931	0.0%	+1%	—
634	$AROC	Archrock, Inc.	$422,896	0.0%	+4%	72.3
635	$DINO	HF Sinclair Corp	$422,566	0.0%	-9%	54
636	$HHH	Howard Hughes Holdings Inc.	$421,648	0.0%	+0%	38.4
637	$IQV	IQVIA HOLDINGS INC.	$420,640	0.0%	+2%	59.7
638	$TXNM	TXNM ENERGY INC	$419,263	0.0%	+9%	57.8
639	$LEN	LENNAR CORP /NEW/	$419,059	0.0%	+46%	49.2
640	$OKE	ONEOK INC /NEW/	$416,442	0.0%	+14%	72
641	$EGP	EASTGROUP PROPERTIES INC	$416,199	0.0%	+32%	72.4
642	$LFUS	LITTELFUSE INC /DE	$416,171	0.0%	+10%	58.7
643	$FFIN	FIRST FINANCIAL BANKSHARES INC	$414,266	0.0%	-2%	—
644	$A	AGILENT TECHNOLOGIES, INC.	$410,710	0.0%	-27%	64.6
645	$NI	NISOURCE INC.	$410,261	0.0%	+1%	61.7
646	$ES	EVERSOURCE ENERGY	$410,205	0.0%	-33%	67
647	$R	RYDER SYSTEM INC	$408,316	0.0%	+1%	54.7
648	$MP	MP Materials Corp. / DE	$407,304	0.0%	+5%	23.5
649	—	ISHARES TR - S&P 100 ETF	$406,116	0.0%	+0%	—
650	$BRX	Brixmor Property Group Inc.	$406,012	0.0%	+40%	68.2
651	—	ISHARES TR - CORE MSCI TOTAL	$405,843	0.0%	+0%	—
652	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$399,209	0.0%	-32%	77.6
653	$KEY	KEYCORP /NEW/	$398,949	0.0%	-7%	70.4
654	$RGA	REINSURANCE GROUP OF AMERICA INC	$397,869	0.0%	+1%	53.3
655	$SLB	SLB LIMITED/NV	$395,444	0.0%	-18%	63.2
656	$ESLT	ELBIT SYSTEMS LTD	$395,293	0.0%	+0%	—
657	$ERIE	ERIE INDEMNITY CO	$394,149	0.0%	+18%	74.6
658	$SE	Sea Ltd	$391,944	0.0%	+14%	—
659	$MIRM	Mirum Pharmaceuticals, Inc.	$390,897	0.0%	+0%	32.7
660	$DIN	Dine Brands Global, Inc.	$390,484	0.0%	-5%	46.1
661	$HAS	HASBRO, INC.	$390,419	0.0%	-3%	43.1
662	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$390,035	0.0%	-4%	67.5
663	$PDS	PRECISION DRILLING Corp	$389,739	0.0%	+2%	—
664	$GGG	GRACO INC	$389,089	0.0%	+12%	67.2
665	$TOL	Toll Brothers, Inc.	$388,481	0.0%	+2%	68.3
666	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$386,184	0.0%	NEW	65.6
667	$BWXT	BWX Technologies, Inc.	$385,991	0.0%	-1%	68
668	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$385,961	0.0%	+15%	—
669	$HMC	HONDA MOTOR CO LTD	$384,257	0.0%	+71%	—
670	$PRK	PARK NATIONAL CORP /OH/	$381,717	0.0%	+0%	39.6
671	$EWBC	EAST WEST BANCORP INC	$380,686	0.0%	-29%	—
672	$JBHT	HUNT J B TRANSPORT SERVICES INC	$380,312	0.0%	+14%	56.5
673	$IDA	IDACORP INC	$379,914	0.0%	-4%	62.6
674	$ALB	ALBEMARLE CORP	$379,839	0.0%	+3%	50.2
675	$NHC	NATIONAL HEALTHCARE CORP	$379,180	0.0%	+0%	71.2
676	$BKH	BLACK HILLS CORP /SD/	$378,845	0.0%	+27%	53.1
677	$ITT	ITT INC.	$378,117	0.0%	+1%	63.1
678	$VLTO	Veralto Corp	$375,648	0.0%	+3%	74.4
679	$PYPL	PayPal Holdings, Inc.	$375,058	0.0%	+9%	70.5
680	$MTH	Meritage Homes CORP	$374,642	0.0%	-5%	—
681	$FISV	FISERV INC	$374,006	0.0%	-30%	67.4
682	$HST	HOST HOTELS & RESORTS, INC.	$373,219	0.0%	+23%	72.6
683	$CPNG	Coupang, Inc.	$372,830	0.0%	+31%	56.4
684	$GRVY	GRAVITY Co., Ltd.	$371,944	0.0%	NEW	—
685	—	VANGUARD WORLD FD - UTILITIES ETF	$371,496	0.0%	+0%	—
686	—	VANGUARD WORLD FD - HEALTH CAR ETF	$371,071	0.0%	+0%	—
687	$BWA	BORGWARNER INC	$369,981	0.0%	+21%	57.2
688	$DRI	DARDEN RESTAURANTS INC	$369,870	0.0%	+1%	68.6
689	$SUNB	Sunbelt Rentals Holdings, Inc.	$369,038	0.0%	+5%	—
690	$AAOI	APPLIED OPTOELECTRONICS, INC.	$367,733	0.0%	-4%	40.6
691	$EQT	EQT Corp	$367,564	0.0%	+1%	83.3
692	$DAC	Danaos Corp	$367,110	0.0%	+10%	—
693	$RMD	RESMED INC	$365,790	0.0%	-47%	79.8
694	$BIDU	Baidu, Inc.	$365,728	0.0%	-4%	—
695	$NIO	NIO Inc.	$365,555	0.0%	+48%	—
696	$CPRT	COPART INC	$363,876	0.0%	+7%	74.9
697	$STE	STERIS plc	$363,022	0.0%	-25%	—
698	—	ISHARES TR - NEW ZEALAND ETF	$362,781	0.0%	+0%	—
699	$CPAY	CORPAY, INC.	$362,598	0.0%	+12%	67.1
700	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$360,851	0.0%	-2%	58
701	$MTZ	MASTEC INC	$359,892	0.0%	+4%	59.7
702	$ETR	ENTERGY CORP /DE/	$359,741	0.0%	+3%	65.1
703	$BAM	Brookfield Asset Management Ltd.	$359,697	0.0%	-3%	—
704	$SAFT	SAFETY INSURANCE GROUP INC	$358,055	0.0%	+1%	61.9
705	$WSO	WATSCO INC	$357,971	0.0%	-17%	58.9
706	$SFM	Sprouts Farmers Market, Inc.	$357,773	0.0%	+12%	73.4
707	$WMK	WEIS MARKETS INC	$355,997	0.0%	+8%	53.1
708	$SLF	SUN LIFE FINANCIAL INC	$355,007	0.0%	NEW	—
709	$KVUE	Kenvue Inc.	$353,095	0.0%	+6%	60.2
710	$MCHP	MICROCHIP TECHNOLOGY INC	$352,488	0.0%	-32%	40
711	$HUM	HUMANA INC	$352,096	0.0%	NEW	82
712	$CORT	CORCEPT THERAPEUTICS INC	$351,104	0.0%	NEW	55.4
713	$AYI	ACUITY INC. (DE)	$350,594	0.0%	-0%	68.9
714	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$350,386	0.0%	+16%	64.9
715	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$350,026	0.0%	+14%	68.1
716	$LOB	Live Oak Bancshares, Inc.	$349,917	0.0%	+0%	—
717	$IBN	ICICI BANK LTD	$349,085	0.0%	+6%	—
718	$WDS	WOODSIDE ENERGY GROUP LTD	$348,746	0.0%	+9%	—
719	$ON	ON SEMICONDUCTOR CORP	$348,286	0.0%	+10%	42.4
720	$HTO	H2O AMERICA	$347,908	0.0%	+47%	65.9
721	$PGNY	Progyny, Inc.	$345,874	0.0%	-4%	59
722	$ONTO	ONTO INNOVATION INC.	$345,525	0.0%	NEW	66.5
723	$ELPC	ENERGY CO OF PARANA	$345,469	0.0%	+2%	—
724	$CASY	CASEYS GENERAL STORES INC	$344,939	0.0%	+21%	59.9
725	$ROL	ROLLINS INC	$343,604	0.0%	+1%	73.2
726	$ITUB	Itau Unibanco Holding S.A.	$343,573	0.0%	+0%	—
727	$MGY	Magnolia Oil & Gas Corp	$343,437	0.0%	+74%	71.2
728	$KRC	KILROY REALTY CORP	$343,226	0.0%	+4%	67.8
729	$MSM	MSC INDUSTRIAL DIRECT CO INC	$342,814	0.0%	+9%	50.8
730	$FIVE	FIVE BELOW, INC	$340,162	0.0%	+1%	66.1
731	$LOGI	LOGITECH INTERNATIONAL S.A.	$339,014	0.0%	+18%	—
732	$CFR	CULLEN/FROST BANKERS, INC.	$338,708	0.0%	+2%	66.5
733	$XPEV	XPENG INC.	$337,951	0.0%	-14%	—
734	$ZWS	Zurn Elkay Water Solutions Corp	$337,592	0.0%	+6%	67.4
735	$ENIC	Enel Chile S.A.	$337,257	0.0%	+28%	—
736	$TTMI	TTM TECHNOLOGIES INC	$337,197	0.0%	NEW	59
737	$DMC	DEL MONTE CORP	$336,455	0.0%	-8%	48
738	$TS	TENARIS SA	$336,048	0.0%	-5%	—
739	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$335,226	0.0%	+7%	—
740	$FTV	Fortive Corp	$335,171	0.0%	+2%	55.9
741	$HBM	Hudbay Minerals Inc.	$334,695	0.0%	+1%	—
742	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$334,465	0.0%	+1%	61.9
743	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$333,385	0.0%	-0%	—
744	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$332,551	0.0%	+7%	69.6
745	$SHOO	STEVEN MADDEN, LTD.	$332,127	0.0%	+1%	—
746	$AAL	American Airlines Group Inc.	$331,078	0.0%	+5%	50.6
747	$VNO	VORNADO REALTY TRUST	$330,482	0.0%	NEW	69.1
748	$SMTC	SEMTECH CORP	$330,336	0.0%	NEW	54.5
749	$UTHR	UNITED THERAPEUTICS Corp	$329,433	0.0%	+7%	80.1
750	$CX	CEMEX SAB DE CV	$327,348	0.0%	+5%	—
751	$REG	REGENCY CENTERS CORP	$326,375	0.0%	NEW	67.6
752	$LH	LABCORP HOLDINGS INC.	$324,800	0.0%	-2%	54.8
753	$AVB	AVALONBAY COMMUNITIES INC	$324,698	0.0%	+37%	57.5
754	$JLL	JONES LANG LASALLE INC	$321,729	0.0%	+9%	59.8
755	$BMO	BANK OF MONTREAL /CAN/	$321,418	0.0%	-2%	—
756	—	J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE	$321,190	0.0%	+15%	—
757	$KFRC	KFORCE INC	$321,120	0.0%	NEW	46.4
758	$RNR	RENAISSANCERE HOLDINGS LTD	$321,020	0.0%	+6%	—
759	$FERG	Ferguson Enterprises Inc. /DE/	$320,633	0.0%	+9%	58.9
760	$ATR	APTARGROUP, INC.	$320,386	0.0%	-18%	64
761	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$319,570	0.0%	+426%	—
762	$OBDC	Blue Owl Capital Corp	$318,795	0.0%	+0%	—
763	$HDB	HDFC BANK LTD	$318,123	0.0%	-48%	—
764	$GPC	GENUINE PARTS CO	$317,956	0.0%	+6%	54.2
765	$FLR	FLUOR CORP	$317,745	0.0%	+4%	66.2
766	$NUE	NUCOR CORP	$317,641	0.0%	+8%	58.9
767	$DECK	DECKERS OUTDOOR CORP	$317,530	0.0%	+44%	83.2
768	$PNW	PINNACLE WEST CAPITAL CORP	$317,255	0.0%	+1%	55.5
769	$FANG	Diamondback Energy, Inc.	$315,349	0.0%	+7%	81.4
770	$HLN	Haleon plc	$315,325	0.0%	-22%	—
771	$JKHY	JACK HENRY & ASSOCIATES INC	$314,598	0.0%	-20%	72.8
772	$KOF	COCA COLA FEMSA SAB DE CV	$313,013	0.0%	+6%	—
773	$UTL	UNITIL CORP	$311,661	0.0%	-0%	49.1
774	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$311,559	0.0%	-10%	—
775	$NIC	NICOLET BANKSHARES INC	$311,264	0.0%	+0%	—
776	$NYT	NEW YORK TIMES CO	$309,942	0.0%	+17%	71.3
777	$XRN	Chiron Real Estate Inc.	$308,527	0.0%	-15%	61.8
778	$PRI	Primerica, Inc.	$305,799	0.0%	+19%	72.3
779	$PODD	INSULET CORP	$305,779	0.0%	+0%	70.4
780	$WCC	WESCO INTERNATIONAL INC	$305,359	0.0%	-1%	55.4
781	$INVA	Innoviva, Inc.	$305,268	0.0%	+4%	75.2
782	—	ISHARES TR - GLOBAL REIT ETF	$303,958	0.0%	-4%	—
783	$WEX	WEX Inc.	$303,484	0.0%	-0%	49
784	$UEC	URANIUM ENERGY CORP	$303,384	0.0%	-2%	17.8
785	$CGNX	COGNEX CORP	$303,295	0.0%	NEW	63.6
786	$BURL	Burlington Stores, Inc.	$303,178	0.0%	+2%	59.4
787	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$302,975	0.0%	NEW	47.2
788	$FDS	FACTSET RESEARCH SYSTEMS INC	$301,175	0.0%	+14%	67.9
789	$EFT	Eaton Vance Floating-Rate Income Trust	$300,737	0.0%	+0%	—
790	$FE	FIRSTENERGY CORP	$300,595	0.0%	+46%	61.6
791	$ATEX	Anterix Inc.	$300,276	0.0%	NEW	45.2
792	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$300,197	0.0%	+0%	—
793	$SANM	SANMINA CORP	$299,394	0.0%	NEW	61
794	—	SPDR SERIES TRUST - ST STR SP500FF	$299,085	0.0%	+3%	—
795	$MOD	MODINE MANUFACTURING CO	$298,261	0.0%	-2%	48.8
796	$LYV	Live Nation Entertainment, Inc.	$297,919	0.0%	+5%	55
797	$VICI	VICI PROPERTIES INC.	$295,874	0.0%	-18%	76.2
798	$YORW	YORK WATER CO	$295,435	0.0%	-16%	59.2
799	$VOD	VODAFONE GROUP PUBLIC LTD CO	$295,381	0.0%	+1%	—
800	$ETSY	ETSY INC	$295,369	0.0%	NEW	50.4
801	$PLXS	PLEXUS CORP	$295,258	0.0%	NEW	41.8
802	—	FIRST TR EXCHANGE-TRADED FD - SHS	$295,197	0.0%	NEW	—
803	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$294,669	0.0%	+6%	71.2
804	$MIDD	MIDDLEBY Corp	$294,103	0.0%	+1%	44.9
805	$ALC	ALCON INC	$293,227	0.0%	-2%	—
806	$PPL	PPL Corp	$292,400	0.0%	+37%	70.3
807	$FICO	FAIR ISAAC CORP	$291,526	0.0%	+1%	75.6
808	$UGI	UGI CORP /PA/	$290,827	0.0%	+20%	70.3
809	$UCTT	Ultra Clean Holdings, Inc.	$289,315	0.0%	NEW	36
810	—	SPDR SERIES TRUST - ST STR SP BIOT	$289,123	0.0%	-6%	—
811	$DMAC	DiaMedica Therapeutics Inc.	$288,725	0.0%	NEW	—
812	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$288,058	0.0%	+0%	—
813	$SYBT	Stock Yards Bancorp, Inc.	$287,374	0.0%	+0%	—
814	$ADC	AGREE REALTY CORP	$285,161	0.0%	NEW	57.4
815	$IVZ	Invesco Ltd.	$285,155	0.0%	NEW	—
816	—	ISHARES TR - RUS 2000 GRW ETF	$284,833	0.0%	+0%	—
817	$NTRA	Natera, Inc.	$284,479	0.0%	NEW	46.4
818	$VMI	VALMONT INDUSTRIES INC	$284,179	0.0%	NEW	60.1
819	$JBSS	SANFILIPPO JOHN B & SON INC	$284,025	0.0%	+8%	62.8
820	$VECO	VEECO INSTRUMENTS INC	$283,340	0.0%	NEW	40.7
821	$CACI	CACI INTERNATIONAL INC /DE/	$282,589	0.0%	-3%	66.7
822	$RS	RELIANCE, INC.	$282,441	0.0%	NEW	55.4
823	$ARMK	Aramark	$282,224	0.0%	NEW	53
824	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$281,699	0.0%	+1%	—
825	$ONC	BeOne Medicines Ltd.	$281,551	0.0%	+9%	—
826	$OC	Owens Corning	$281,519	0.0%	NEW	47.3
827	$MSTR	Strategy Inc	$280,262	0.0%	-19%	25.4
828	$KHC	Kraft Heinz Co	$279,944	0.0%	NEW	42.5
829	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$279,190	0.0%	+16%	74.6
830	$PAC	Pacific Airport Group	$278,982	0.0%	+24%	—
831	$COO	COOPER COMPANIES, INC.	$278,808	0.0%	+21%	55.8
832	$WTS	WATTS WATER TECHNOLOGIES INC	$278,713	0.0%	NEW	70.7
833	$COMP	Compass, Inc.	$277,548	0.0%	+3%	58.3
834	$EQNR	EQUINOR ASA	$277,042	0.0%	+8%	—
835	$CAR	AVIS BUDGET GROUP, INC.	$277,033	0.0%	-1%	49.2
836	$PNFP	Pinnacle Financial Partners, Inc.	$276,613	0.0%	+1%	—
837	$AMX	AMERICA MOVIL SAB DE CV/	$275,806	0.0%	-14%	—
838	$AGX	ARGAN INC	$275,500	0.0%	NEW	79.2
839	$OMAB	Central North Airport Group	$275,487	0.0%	+29%	—
840	$RMBS	RAMBUS INC	$274,772	0.0%	NEW	75.2
841	$PCG	PG&E Corp	$274,267	0.0%	+16%	59.3
842	$SITM	SITIME Corp	$272,875	0.0%	NEW	44.6
843	$ARRY	Array Technologies, Inc.	$272,740	0.0%	-8%	50.3
844	$RGLD	ROYAL GOLD INC	$272,068	0.0%	+7%	79.4
845	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$271,801	0.0%	+0%	42.2
846	$AMWL	American Well Corp	$271,320	0.0%	+0%	24.2
847	$NTLA	Intellia Therapeutics, Inc.	$271,245	0.0%	-1%	24.5
848	$MT	ArcelorMittal	$271,170	0.0%	+6%	—
849	$FORM	FORMFACTOR INC	$269,962	0.0%	NEW	54
850	$CDE	Coeur Mining, Inc.	$268,856	0.0%	-3%	78.1
851	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$268,456	0.0%	NEW	39.8
852	$KIM	KIMCO REALTY CORP	$268,254	0.0%	NEW	70.1
853	$ARQT	Arcutis Biotherapeutics, Inc.	$268,231	0.0%	-3%	41.2
854	$MTSI	MACOM Technology Solutions Holdings, Inc.	$267,400	0.0%	NEW	70.6
855	$IX	ORIX CORP	$267,383	0.0%	+0%	—
856	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$266,460	0.0%	+0%	—
857	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$265,756	0.0%	+0%	—
858	$VTRS	Viatris Inc	$265,593	0.0%	+20%	47.1
859	$SRE	SEMPRA	$264,614	0.0%	+1%	47.6
860	$SF	STIFEL FINANCIAL CORP	$264,429	0.0%	+22%	69.6
861	$BCH	BANK OF CHILE	$264,285	0.0%	-6%	—
862	$BRO	BROWN & BROWN, INC.	$264,169	0.0%	+11%	75.1
863	$PDD	PDD Holdings Inc.	$264,005	0.0%	-3%	—
864	$ROG	ROGERS CORP	$263,442	0.0%	NEW	29.3
865	$HL	HECLA MINING CO/DE/	$263,328	0.0%	-3%	73.6
866	$MGPI	MGP INGREDIENTS INC	$262,485	0.0%	-6%	28.7
867	$SOFI	SoFi Technologies, Inc.	$261,921	0.0%	+4%	53.8
868	$SSL	SASOL LTD	$261,428	0.0%	+5%	—
869	$CMG	CHIPOTLE MEXICAN GRILL INC	$261,290	0.0%	-18%	72.9
870	$LII	LENNOX INTERNATIONAL INC	$260,692	0.0%	+1%	64.8
871	$KSS	KOHLS Corp	$260,466	0.0%	+2%	47
872	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$260,253	0.0%	+500%	—
873	$NAT	NORDIC AMERICAN TANKERS Ltd	$260,136	0.0%	-0%	—
874	—	ISHARES INC - MSCI EMRG CHN	$258,921	0.0%	NEW	—
875	$ERAS	Erasca, Inc.	$258,898	0.0%	+1%	—
876	$TRI	THOMSON REUTERS CORP /CAN/	$258,812	0.0%	-25%	—
877	$ABNB	Airbnb, Inc.	$257,723	0.0%	-6%	70.1
878	$HMY	HARMONY GOLD MINING CO LTD	$257,308	0.0%	+23%	—
879	$TEX	TEREX CORP	$257,274	0.0%	-2%	49.9
880	$KE	Kimball Electronics, Inc.	$257,075	0.0%	+0%	45.7
881	$MCRI	MONARCH CASINO & RESORT INC	$256,771	0.0%	NEW	65
882	$PLOW	DOUGLAS DYNAMICS, INC	$256,586	0.0%	-1%	52.2
883	$MDB	MongoDB, Inc.	$256,292	0.0%	NEW	54.6
884	$ACA	Arcosa, Inc.	$254,549	0.0%	NEW	61.3
885	$BJ	BJ's Wholesale Club Holdings, Inc.	$254,159	0.0%	+36%	58.8
886	$CSTM	CONSTELLIUM SE	$254,036	0.0%	NEW	69.7
887	$OVV	Ovintiv Inc.	$253,773	0.0%	+9%	46.5
888	$SKT	TANGER INC.	$253,713	0.0%	NEW	—
889	$TCBK	TRICO BANCSHARES /	$253,364	0.0%	+0%	57.8
890	$FNB	FNB CORP/PA/	$253,306	0.0%	+30%	—
891	$TR	TOOTSIE ROLL INDUSTRIES INC	$251,696	0.0%	+3%	55.8
892	$QURE	uniQure N.V.	$251,580	0.0%	NEW	—
893	$MGM	MGM Resorts International	$249,329	0.0%	NEW	48
894	$BVN	BUENAVENTURA MINING CO INC	$249,229	0.0%	+12%	—
895	$SR	SPIRE INC	$249,185	0.0%	-17%	42.7
896	$TXRH	Texas Roadhouse, Inc.	$249,073	0.0%	NEW	68
897	$EIC	Eagle Point Income Co Inc.	$248,226	0.0%	+0%	—
898	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$247,684	0.0%	NEW	—
899	$FN	Fabrinet	$247,315	0.0%	+5%	72.4
900	$ALHC	Alignment Healthcare, Inc.	$247,148	0.0%	-7%	63
901	$ROP	ROPER TECHNOLOGIES INC	$247,025	0.0%	-22%	72.2
902	$LEA	LEAR CORP	$246,670	0.0%	+11%	50
903	$JHG	Janus Henderson Group Ltd.	$246,451	0.0%	+15%	—
904	$EMN	EASTMAN CHEMICAL CO	$246,151	0.0%	+29%	49.4
905	$MELI	MERCADOLIBRE INC	$246,121	0.0%	+7%	77.5
906	—	ISHARES TR - CORE US AGGBD ET	$245,630	0.0%	-3%	—
907	$LVS	LAS VEGAS SANDS CORP	$245,177	0.0%	+1%	73.7
908	$QS	QuantumScape Corp	$244,861	0.0%	+5%	—
909	$NVTS	Navitas Semiconductor Corp	$244,859	0.0%	+1%	10.5
910	$MATX	Matson, Inc.	$244,209	0.0%	+1%	59.7
911	$TBPH	Theravance Biopharma, Inc.	$244,154	0.0%	+0%	68.9
912	$REPL	Replimune Group, Inc.	$244,049	0.0%	+2%	—
913	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$243,579	0.0%	+5%	66.3
914	$CPB	CAMPBELL'S Co	$242,431	0.0%	+8%	54.5
915	$COLB	COLUMBIA BANKING SYSTEM, INC.	$241,913	0.0%	NEW	33
916	$MRNA	Moderna, Inc.	$241,183	0.0%	NEW	15.9
917	$RCKT	ROCKET PHARMACEUTICALS, INC.	$240,785	0.0%	-21%	—
918	$WDAY	Workday, Inc.	$239,944	0.0%	-3%	74.2
919	$EQR	EQUITY RESIDENTIAL	$239,657	0.0%	NEW	—
920	$ZS	Zscaler, Inc.	$239,108	0.0%	-14%	57.9
921	$AVTR	Avantor, Inc.	$238,620	0.0%	NEW	38.4
922	$NVR	NVR INC	$238,469	0.0%	+0%	62.3
923	$IBP	Installed Building Products, Inc.	$238,344	0.0%	+3%	62.4
924	$MFC	MANULIFE FINANCIAL CORP	$237,996	0.0%	NEW	—
925	$WRBY	Warby Parker Inc.	$237,562	0.0%	NEW	51.2
926	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$236,734	0.0%	NEW	—
927	$AXSM	Axsome Therapeutics, Inc.	$236,693	0.0%	NEW	36.6
928	$MKL	MARKEL GROUP INC.	$236,314	0.0%	+3%	68.2
929	$AEM	AGNICO EAGLE MINES LTD	$236,263	0.0%	-1%	—
930	$ALAB	Astera Labs, Inc.	$236,197	0.0%	NEW	77.7
931	$PFH	PRUDENTIAL FINANCIAL INC	$235,395	0.0%	-4%	58.6
932	$RKT	Rocket Companies, Inc.	$234,235	0.0%	-3%	—
933	$INGR	Ingredion Inc	$234,123	0.0%	+36%	58.3
934	$FSS	FEDERAL SIGNAL CORP /DE/	$234,109	0.0%	NEW	71.8
935	$EC	ECOPETROL S.A.	$233,920	0.0%	+5%	—
936	$EFX	EQUIFAX INC	$233,635	0.0%	+4%	69.4
937	—	ISHARES TR - RUS 2000 VAL ETF	$233,587	0.0%	-0%	—
938	$BP	BP PLC	$233,376	0.0%	+10%	—
939	—	GLOBAL X FDS - GLB X MLP ENRG I	$231,555	0.0%	+0%	—
940	$ERIC	ERICSSON LM TELEPHONE CO	$229,924	0.0%	NEW	—
941	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$229,576	0.0%	NEW	—
942	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$229,251	0.0%	NEW	63.7
943	$GPRE	Green Plains Inc.	$228,562	0.0%	NEW	32.5
944	$CLH	CLEAN HARBORS INC	$228,246	0.0%	+0%	56.3
945	$FCEL	FUELCELL ENERGY INC	$228,159	0.0%	NEW	24.2
946	$ALX	ALEXANDERS INC	$227,888	0.0%	NEW	48.1
947	—	EVERPURE INC - CL A	$227,387	0.0%	NEW	—
948	$WCN	Waste Connections, Inc.	$227,199	0.0%	+1%	—
949	$PSKY	Paramount Skydance Corp	$227,134	0.0%	-5%	62.5
950	$LUMN	Lumen Technologies, Inc.	$226,998	0.0%	+58%	39.8
951	$EAT	BRINKER INTERNATIONAL, INC	$226,968	0.0%	NEW	74.7
952	$TMHC	Taylor Morrison Home Corp	$226,699	0.0%	NEW	58
953	$CBT	CABOT CORP	$226,687	0.0%	NEW	56.5
954	$BMI	BADGER METER INC	$226,576	0.0%	-37%	71.6
955	$FLO	FLOWERS FOODS INC	$226,525	0.0%	+8%	57.2
956	$WSR	Whitestone REIT	$226,515	0.0%	+1%	57.9
957	$STNE	StoneCo Ltd.	$226,198	0.0%	NEW	—
958	$TEAM	Atlassian Corp	$225,202	0.0%	NEW	56.8
959	$TNL	Travel & Leisure Co.	$225,164	0.0%	-1%	61
960	$DVA	DAVITA INC.	$224,483	0.0%	NEW	57.5
961	$CNP	CENTERPOINT ENERGY INC	$224,296	0.0%	+7%	55.9
962	$TOST	Toast, Inc.	$223,312	0.0%	+2%	69.5
963	$CRK	COMSTOCK RESOURCES INC	$221,995	0.0%	+0%	59.9
964	$PR	Permian Resources Corp	$221,932	0.0%	NEW	75.6
965	$GSL	Global Ship Lease, Inc.	$221,013	0.0%	+4%	—
966	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$220,671	0.0%	NEW	—
967	$EHC	Encompass Health Corp	$220,556	0.0%	NEW	68.9
968	$CRUS	CIRRUS LOGIC, INC.	$219,231	0.0%	NEW	75.3
969	$KNSL	Kinsale Capital Group, Inc.	$218,664	0.0%	-1%	79.6
970	$ICL	ICL Group Ltd.	$218,488	0.0%	+24%	—
971	$FDMT	4D Molecular Therapeutics, Inc.	$217,575	0.0%	+0%	23.2
972	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$217,455	0.0%	NEW	54.8
973	$BLD	QXO Insulation, LLC	$217,327	0.0%	+4%	62
974	$AR	ANTERO RESOURCES Corp	$217,130	0.0%	+9%	80.1
975	$ENPH	Enphase Energy, Inc.	$217,050	0.0%	-46%	44.1
976	$NOAH	NOAH HOLDINGS LTD	$216,853	0.0%	-6%	—
977	$TITN	Titan Machinery Inc.	$216,459	0.0%	+0%	38.4
978	$CAE	CAE INC	$215,566	0.0%	NEW	—
979	$BFS	SAUL CENTERS, INC.	$215,067	0.0%	-17%	43.9
980	$AIZ	ASSURANT, INC.	$214,824	0.0%	NEW	62.6
981	$PBF	PBF Energy Inc.	$213,898	0.0%	+4%	42.1
982	$DIOD	DIODES INC /DEL/	$213,079	0.0%	NEW	47
983	$BB	BLACKBERRY Ltd	$212,937	0.0%	+4%	—
984	$LUV	SOUTHWEST AIRLINES CO	$212,776	0.0%	NEW	51.1
985	$ESE	ESCO TECHNOLOGIES INC	$212,474	0.0%	-31%	63
986	$CVE	CENOVUS ENERGY INC.	$211,704	0.0%	+3%	—
987	$AVAV	AeroVironment Inc	$211,454	0.0%	+2%	42.1
988	$ENSG	ENSIGN GROUP, INC	$211,436	0.0%	-3%	68
989	$GBCI	GLACIER BANCORP, INC.	$210,859	0.0%	NEW	62.1
990	$AGO	ASSURED GUARANTY LTD	$210,500	0.0%	-21%	—
991	$NNI	NELNET INC	$210,395	0.0%	+0%	—
992	$LEGN	Legend Biotech Corp	$208,947	0.0%	NEW	44.2
993	$ALLE	Allegion plc	$208,486	0.0%	+7%	—
994	$IRMD	IRADIMED CORP	$207,556	0.0%	+0%	68.4
995	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$207,339	0.0%	-1%	—
996	$VRSN	VERISIGN INC/CA	$206,028	0.0%	NEW	71.6
997	$SNN	SMITH & NEPHEW PLC	$205,818	0.0%	NEW	—
998	$EXE	EXPAND ENERGY Corp	$205,542	0.0%	+15%	83.9
999	—	ISHARES TR - ISHARES BIOTECH	$205,405	0.0%	NEW	—
1000	$MKC	MCCORMICK & CO INC	$204,958	0.0%	+2%	73.7