TrueNorth, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1455495
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.0B
Holdings
1,033
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TrueNorth, Inc. disclosed 1,033 positions worth $1.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 67 new positions and exited 43 and a full exit from $GPN. The portfolio is most concentrated in Other (69.7% of disclosed assets). All figures are sourced directly from TrueNorth, Inc.’s Form 13F-HR filing with the SEC under CIK 1455495.
AI Fund Analysis
StableVANGUARD LARGE CAP
7.7% weight
Held 6 quarters
ISHARES MSCI USA ESG SELEC
6.7% weight
Held 5 quarters
ISHARES ESG ADVANCED MSCI
5.4% weight
Held 6 quarters
ISHARES TR KLD 400 SOCIAL
4.9% weight
Held 6 quarters
Schwab US Large-Cap ETF
4.6% weight
Held 8 quarters
$SPY7 quarters accumulating
Vanguard Total Bond Market
7 quarters accumulating
$IVZ6 quarters accumulating
First Trust Preferred Sec
6 quarters accumulating
$AMD6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD LARGE CAP
—Quality
$78.8M264,311 shISHARES MSCI USA ESG SELECT ETF
—Quality
$69.0M522,494 shISHARES ESG ADVANCED MSCI EAFE ETF
—Quality
$55.5M736,635 shISHARES TR KLD 400 SOCIAL INDEX FD
—Quality
$49.7M412,576 shSchwab US Large-Cap ETF
—Quality
$47.5M1,851,852 shVANGUARD ESG INTERNATIONAL STOCK ETF
—Quality
$34.4M479,476 shVANGUARD ESG U.S. STOCK ETF
—Quality
$30.6M272,951 shJPMorgan Core Plus Bond ETF
—Quality
$27.3M579,129 shVANGUARD TOTAL INTERNATIONAL STOCK ETF
—Quality
$24.4M316,105 sh- —
Quality
$24.2M1,448,572 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD LARGE CAP | — | $78.8M | 264,311 |
| ISHARES MSCI USA ESG SELECT ETF | — | $69.0M | 522,494 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | — | $55.5M | 736,635 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | — | $49.7M | 412,576 |
| Schwab US Large-Cap ETF | — | $47.5M | 1,851,852 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | — | $34.4M | 479,476 |
| VANGUARD ESG U.S. STOCK ETF | — | $30.6M | 272,951 |
| JPMorgan Core Plus Bond ETF | — | $27.3M | 579,129 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | $24.4M | 316,105 |
| Invesco Ltd.$IVZ | — | $24.2M | 1,448,572 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TrueNorth, Inc.'s 1,033 positions.
Showing top 10 of 1,033 holdings.
Sector Allocation
Other
$714.4M
Technology
$110.0M
Financials
$78.3M
Consumer Discretionary
$44.3M
Healthcare
$24.1M
Energy
$20.7M
Industrials
$19.6M
Consumer Staples
$7.0M
Full Holdings — TrueNorth, Inc. (Q1 2026)
Top 1,000 of 1,033 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 LARGE CAP | $78.8M | 7.7% | +1% | — |
| 2 | — | ISHARES MSCI USA ESG SELECT ETF | $69.0M | 6.7% | +2% | — |
| 3 | — | ISHARES ESG ADVANCED MSCI EAFE ETF | $55.5M | 5.4% | +0% | — |
| 4 | — | ISHARES TR KLD 400 SOCIAL INDEX FD | $49.7M | 4.9% | +1% | — |
| 5 | — | Schwab US Large-Cap ETF | $47.5M | 4.6% | +4% | — |
| 6 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $34.4M | 3.4% | -4% | — |
| 7 | — | VANGUARD ESG U.S. STOCK ETF | $30.6M | 3.0% | -0% | — |
| 8 | — | JPMorgan Core Plus Bond ETF | $27.3M | 2.7% | +2% | — |
| 9 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $24.4M | 2.4% | -8% | — |
| 10 | $IVZ | Invesco Ltd. | $24.2M | 2.4% | +2% | — |
| 11 | $IVZ | Invesco Ltd. | $23.3M | 2.3% | +2% | — |
| 12 | — | Schwab US Broad Market ETF | $21.4M | 2.1% | -2% | — |
| 13 | $SPY | SPDR S&P 500 ETF TRUST | $18.9M | 1.9% | +0% | — |
| 14 | — | Vanguard Total Bond Market ETF | $18.3M | 1.8% | +3% | — |
| 15 | — | ISHARES MSCI EAFE SMALL CAP ETF | $17.7M | 1.7% | +80% | — |
| 16 | — | Schwab US Mid-Cap ETF | $14.5M | 1.4% | +2% | — |
| 17 | — | Schwab US Small-Cap ETF | $14.1M | 1.4% | +3% | — |
| 18 | — | iShares High Yield Systematic Bond ETF | $13.6M | 1.3% | -1% | — |
| 19 | — | VANGUARD FTSE AW X-US SM CAP | $12.8M | 1.3% | -0% | — |
| 20 |  $NVDA | NVIDIA CORP | $11.7M | 1.1% | -1% | 90.2 |
| 21 | — | Schwab International Equity ETF | $11.2M | 1.1% | +7% | — |
| 22 | — | VictoryShares Core Intermediate Bond ETF | $10.3M | 1.0% | +9% | — |
| 23 |  $AAPL | Apple Inc. | $10.1M | 1.0% | -2% | 76.1 |
| 24 | — | VANGUARD ESG U.S. CORPORATE BOND ETF | $9.4M | 0.9% | +1% | — |
| 25 |  $MSFT | MICROSOFT CORP | $8.2M | 0.8% | +3% | 83.7 |
| 26 |  $GOOGL | Alphabet Inc. | $8.0M | 0.8% | -3% | 80.2 |
| 27 | — | Schwab US Dividend Equity ETF | $7.6M | 0.7% | -1% | — |
| 28 |  $META | Meta Platforms, Inc. | $7.5M | 0.7% | -2% | 80.9 |
| 29 | — | ISHARES MSCI EAFE ETF | $7.3M | 0.7% | +0% | — |
| 30 |  $AMZN | AMAZON COM INC | $7.2M | 0.7% | -2% | 74.6 |
| 31 | — | First Trust Low Duration Oppos ETF | $7.1M | 0.7% | +2% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $7.1M | 0.7% | -10% | 88.4 |
| 33 | — | Invesco BulletShares 2029 HY Corp Bd ETF | $6.9M | 0.7% | +3% | — |
| 34 |  $WMT | Walmart Inc. | $6.8M | 0.7% | -1% | 63.2 |
| 35 |  $FAST | FASTENAL CO | $6.7M | 0.7% | +0% | 73.5 |
| 36 | — | Schwab US Large-Cap Growth ETF | $6.6M | 0.7% | +7% | — |
| 37 | — | VANGUARD TOTAL STOCK MARKET ETF | $6.6M | 0.6% | +1% | — |
| 38 |  $LITE | Lumentum Holdings Inc. | $6.5M | 0.6% | -27% | 63.4 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 0.6% | -3% | 35.6 |
| 40 | — | VANGUARD FTSE ALL-WORLD EX-US | $6.1M | 0.6% | +1% | — |
| 41 | — | First Trust Preferred Sec & Inc ETF | $6.1M | 0.6% | +3% | — |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $5.8M | 0.6% | +2% | 55 |
| 43 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $5.8M | 0.6% | +2% | — |
| 44 |  $VLO | VALERO ENERGY CORP/TX | $5.5M | 0.5% | -10% | 51.4 |
| 45 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5.4M | 0.5% | +5% | — |
| 46 |  $PG | PROCTER & GAMBLE Co | $5.3M | 0.5% | -2% | 72.9 |
| 47 | — | ISHARES S&P SMALLCAP 600 ETF | $4.8M | 0.5% | +3% | — |
| 48 |  $C | CITIGROUP INC | $4.6M | 0.5% | -2% | 54.8 |
| 49 | $AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.5% | +9% | 78.8 |
| 50 |  $ONTO | ONTO INNOVATION INC. | $4.5M | 0.4% | -3% | 66.5 |
| 51 |  $GWW | W.W. GRAINGER, INC. | $4.2M | 0.4% | -3% | 69.5 |
| 52 |  $CTAS | CINTAS CORP | $4.2M | 0.4% | +0% | 76.3 |
| 53 | — | Avantis U.S. Small Cap Value ETF | $4.1M | 0.4% | +4% | — |
| 54 |  $EXEL | EXELIXIS, INC. | $4.1M | 0.4% | -5% | 79.4 |
| 55 |  $KMI | KINDER MORGAN, INC. | $4.0M | 0.4% | -10% | 74.6 |
| 56 |  $DDOG | Datadog, Inc. | $4.0M | 0.4% | +8% | 62.9 |
| 57 |  $DHR | DANAHER CORP /DE/ | $3.8M | 0.4% | +0% | 63.9 |
| 58 |  $XOM | EXXON MOBIL CORP | $3.7M | 0.4% | -1% | 61.8 |
| 59 | — | VANECK ISRAEL ETF | $3.7M | 0.4% | +1% | — |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 0.4% | -1% | 74.8 |
| 61 |  $QCOM | QUALCOMM INC/DE | $3.7M | 0.4% | -1% | 81.9 |
| 62 | — | iShares Core S&P 500 ETF | $3.7M | 0.4% | +0% | — |
| 63 |  $V | VISA INC. | $3.6M | 0.3% | -2% | 83.5 |
| 64 |  $TSLA | Tesla, Inc. | $3.5M | 0.3% | -1% | 50.1 |
| 65 | — | iShares MSCI EAFE Min Vol Factor ETF | $3.4M | 0.3% | -7% | — |
| 66 | — | SPDR Portfolio S&P 500 Growth ETF | $3.4M | 0.3% | +143% | — |
| 67 | — | Vanguard S&P 500 ETF | $3.2M | 0.3% | -5% | — |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.3% | -6% | 70.7 |
| 69 | — | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | $3.1M | 0.3% | -0% | — |
| 70 |  $AVGO | Broadcom Inc. | $3.1M | 0.3% | -1% | 86.4 |
| 71 | — | ISHARES GLOBAL INFRASTRUCTURE ETF | $3.1M | 0.3% | +0% | — |
| 72 | — | Everpure Inc | $3.1M | 0.3% | -0% | — |
| 73 | — | Avantis Emerging Markets Equity ETF | $3.0M | 0.3% | +3% | — |
| 74 |  $CVX | CHEVRON CORP | $2.8M | 0.3% | -4% | 54.7 |
| 75 | — | ISHARES ESG AWARE MSCI EAFE ETF | $2.8M | 0.3% | +0% | — |
| 76 |  $OMF | OneMain Holdings, Inc. | $2.7M | 0.3% | -6% | — |
| 77 |  $MTZ | MASTEC INC | $2.6M | 0.3% | -1% | 59.7 |
| 78 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.6M | 0.3% | -3% | 49.3 |
| 79 |  $MELI | MERCADOLIBRE INC | $2.5M | 0.3% | -1% | 77.5 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.3% | +0% | 72.8 |
| 81 | — | iShares Russell 3000 ETF | $2.5M | 0.2% | +0% | — |
| 82 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.2% | -0% | 81.4 |
| 83 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.4M | 0.2% | -1% | 71 |
| 84 |  $MRVL | Marvell Technology, Inc. | $2.4M | 0.2% | +3% | 77.3 |
| 85 |  $MRK | Merck & Co., Inc. | $2.4M | 0.2% | -5% | 70.9 |
| 86 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.3M | 0.2% | +0% | 65.9 |
| 87 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF | $2.3M | 0.2% | +6023% | — |
| 88 |  $ABBV | AbbVie Inc. | $2.2M | 0.2% | -3% | 59.3 |
| 89 | — | SPDR Blmbg 1-3 Mth T-Bill ETF | $2.1M | 0.2% | -50% | — |
| 90 |  $CI | Cigna Group | $2.1M | 0.2% | -2% | 66.8 |
| 91 |  $AMP | AMERIPRISE FINANCIAL INC | $2.1M | 0.2% | -6% | 70.2 |
| 92 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 0.2% | +0% | 66.5 |
| 93 |  $NKE | NIKE, Inc. | $1.9M | 0.2% | -4% | 53.4 |
| 94 |  $ASML | ASML HOLDING NV | $1.9M | 0.2% | +2% | — |
| 95 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.2% | -2% | 63.5 |
| 96 | — | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | $1.7M | 0.2% | +3% | — |
| 97 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.7M | 0.2% | +0% | — |
| 98 |  $ORCL | ORACLE CORP | $1.7M | 0.2% | +812% | 67.2 |
| 99 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.6M | 0.2% | -1% | 75.1 |
| 100 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.2% | -4% | 64.5 |
| 101 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.6M | 0.2% | +0% | — |
| 102 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.2% | +0% | 71.2 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | -10% | 68.4 |
| 104 |  $DE | DEERE & CO | $1.5M | 0.1% | +0% | 57.4 |
| 105 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 106 | — | Schwab International Small-Cap Eq ETF | $1.4M | 0.1% | +4% | — |
| 107 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.1% | -1% | 61.5 |
| 108 |  $GNRC | GENERAC HOLDINGS INC. | $1.4M | 0.1% | -1% | 58.2 |
| 109 |  $XPO | XPO, Inc. | $1.4M | 0.1% | -1% | 55.3 |
| 110 |  $TRIP | TripAdvisor, Inc. | $1.4M | 0.1% | -1% | 51.5 |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | +1% | 66.8 |
| 112 |  $ULTA | Ulta Beauty, Inc. | $1.4M | 0.1% | -1% | 66.6 |
| 113 |  $VSAT | VIASAT INC | $1.3M | 0.1% | -1% | 53.3 |
| 114 | — | Schwab US Large-Cap Value ETF | $1.3M | 0.1% | +0% | — |
| 115 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.1% | +7% | 79.9 |
| 116 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.1% | -1% | 81.4 |
| 117 | — | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $1.2M | 0.1% | -4% | — |
| 118 |  $MP | MP Materials Corp. / DE | $1.1M | 0.1% | +12% | 23.5 |
| 119 |  $CRM | Salesforce, Inc. | $1.1M | 0.1% | -1% | 75.2 |
| 120 |  $EQIX | EQUINIX INC | $1.1M | 0.1% | -18% | 61.4 |
| 121 | — | ISHARES MSCI ACWI EX U.S. ETF | $1.0M | 0.1% | +0% | — |
| 122 |  $ELV | Elevance Health, Inc. | $1.0M | 0.1% | -1% | 59.4 |
| 123 |  $ZTS | Zoetis Inc. | $985,043 | 0.1% | -1% | 72.6 |
| 124 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $969,661 | 0.1% | +7% | — |
| 125 |  $ALAB | Astera Labs, Inc. | $920,640 | 0.1% | +4% | 77.7 |
| 126 |  $FOUR | Shift4 Payments, Inc. | $917,149 | 0.1% | -0% | 60 |
| 127 |  $MA | Mastercard Inc | $908,881 | 0.1% | +0% | 81.7 |
| 128 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $863,242 | 0.1% | +0% | — |
| 129 |  $ALL | ALLSTATE CORP | $861,399 | 0.1% | -1% | 76.6 |
| 130 |  $FDX | FEDEX CORP | $798,945 | 0.1% | -1% | 60.3 |
| 131 |  $SBUX | STARBUCKS CORP | $784,091 | 0.1% | +0% | 54.6 |
| 132 | — | iShares Core S&P Mid-Cap ETF | $774,387 | 0.1% | +0% | — |
| 133 |  $ADP | AUTOMATIC DATA PROCESSING INC | $770,963 | 0.1% | -0% | 77.9 |
| 134 |  $OTEX | OPEN TEXT CORP | $728,827 | 0.1% | +3% | — |
| 135 |  $AZTA | Azenta, Inc. | $718,567 | 0.1% | +9% | 29.8 |
| 136 |  $OTIS | Otis Worldwide Corp | $711,925 | 0.1% | -3% | 60.3 |
| 137 |  $FTV | Fortive Corp | $692,768 | 0.1% | +0% | 55.9 |
| 138 |  $DOCU | DOCUSIGN, INC. | $674,027 | 0.1% | -2% | 67.5 |
| 139 |  $VLTO | Veralto Corp | $671,651 | 0.1% | +0% | 74.4 |
| 140 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $670,208 | 0.1% | -0% | 66.7 |
| 141 | — | Invesco BulletShares 2028 HY Corp Bd ETF | $654,327 | 0.1% | +4% | — |
| 142 |  $DKNG | DraftKings Inc. | $648,081 | 0.1% | -1% | 54 |
| 143 |  $KO | COCA COLA CO | $647,024 | 0.1% | +0% | 74 |
| 144 | — | iShares Core S&P Total US Stock Mkt ETF | $614,870 | 0.1% | +0% | — |
| 145 | — | iShares 3-7 Year Treasury Bond ETF | $579,005 | 0.1% | -33% | — |
| 146 |  $ORLY | O REILLY AUTOMOTIVE INC | $555,244 | 0.1% | +0% | 72.7 |
| 147 |  $DY | DYCOM INDUSTRIES INC | $530,930 | 0.1% | +0% | 62.1 |
| 148 |  $TGT | TARGET CORP | $520,917 | 0.1% | +0% | 53.1 |
| 149 | — | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | $440,466 | 0.0% | +0% | — |
| 150 |  $NET | Cloudflare, Inc. | $438,266 | 0.0% | +65% | 52.6 |
| 151 | $IVZ | Invesco Ltd. | $438,115 | 0.0% | -3% | — |
| 152 | — | TECHNOLOGY SELECT SECTOR SPDR | $435,380 | 0.0% | +0% | — |
| 153 | — | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | $417,101 | 0.0% | +0% | — |
| 154 |  $BMY | BRISTOL MYERS SQUIBB CO | $416,908 | 0.0% | +0% | 70.1 |
| 155 |  $DOV | DOVER Corp | $413,155 | 0.0% | +1% | 63.1 |
| 156 |  $HD | HOME DEPOT, INC. | $401,574 | 0.0% | +0% | 69.2 |
| 157 |  $GLD | SPDR GOLD TRUST | $398,018 | 0.0% | +0% | — |
| 158 |  $IRTC | iRhythm Holdings, Inc. | $381,204 | 0.0% | +0% | 41.1 |
| 159 |  $FBIN | Fortune Brands Innovations, Inc. | $378,515 | 0.0% | +3% | 48.7 |
| 160 |  $TXN | TEXAS INSTRUMENTS INC | $356,052 | 0.0% | +0% | 70.4 |
| 161 |  $ILMN | ILLUMINA, INC. | $343,525 | 0.0% | +2% | 62.5 |
| 162 | — | iShares Russell 1000 Growth ETF | $334,297 | 0.0% | +0% | — |
| 163 | — | VANGUARD SMALL CAP ETF | $310,375 | 0.0% | +3% | — |
| 164 |  $IRM | IRON MOUNTAIN INC | $287,072 | 0.0% | -6% | 50.7 |
| 165 | — | Invesco S&P 500 Equal Weight Fincl ETF | $284,489 | 0.0% | +0% | — |
| 166 |  $COST | COSTCO WHOLESALE CORP /NEW | $279,000 | 0.0% | +0% | 67 |
| 167 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $256,116 | 0.0% | +0% | 67.5 |
| 168 | — | Invesco BulletShares 2031 HY Corp Bd ETF | $245,392 | 0.0% | +22% | — |
| 169 | — | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | $239,474 | 0.0% | +0% | — |
| 170 | — | iShares 1-3 Year International TrsBd ETF | $237,463 | 0.0% | NEW | — |
| 171 |  $AXP | AMERICAN EXPRESS CO | $229,582 | 0.0% | +0% | 73.2 |
| 172 | — | Invesco BulletShares 2030 HY Corp Bd ETF | $217,361 | 0.0% | +6% | — |
| 173 | $IVZ | Invesco Ltd. | $205,599 | 0.0% | +1% | — |
| 174 |  $EXPE | Expedia Group, Inc. | $201,797 | 0.0% | +0% | 65.7 |
| 175 |  $CAH | CARDINAL HEALTH INC | $200,321 | 0.0% | +0% | 58.6 |
| 176 |  $ABT | ABBOTT LABORATORIES | $195,073 | 0.0% | +1% | 67 |
| 177 | — | Vanguard Tax-Exempt Bond ETF | $194,022 | 0.0% | +0% | — |
| 178 |  $G | Genpact LTD | $186,212 | 0.0% | +0% | — |
| 179 | — | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | $176,600 | 0.0% | -10% | — |
| 180 | — | iShares Broad USD High Yield Corporate Bond ETF | $175,947 | 0.0% | NEW | — |
| 181 |  $BX | Blackstone Inc. | $174,439 | 0.0% | +55% | 68 |
| 182 |  $RAL | Ralliant Corp | $173,679 | 0.0% | +0% | 36.3 |
| 183 |  $VTRS | Viatris Inc | $164,155 | 0.0% | -1% | 47.1 |
| 184 |  $APD | Air Products & Chemicals, Inc. | $163,255 | 0.0% | +0% | 41.2 |
| 185 |  $CHSCL | CHS INC | $162,909 | 0.0% | +0% | 39.2 |
| 186 | — | iShares S&P 500 Growth ETF | $159,014 | 0.0% | +36% | — |
| 187 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $158,682 | 0.0% | +0% | — |
| 188 | $CHSCL | CHS INC | $156,435 | 0.0% | +0% | 39.2 |
| 189 | — | ISHARES TR S&P MODERATE ALLOCATION FD | $151,239 | 0.0% | +0% | — |
| 190 |  $UBER | Uber Technologies, Inc | $142,637 | 0.0% | -0% | 79.3 |
| 191 |  $LLY | ELI LILLY & Co | $133,366 | 0.0% | +1% | 89.3 |
| 192 |  $ADM | Archer-Daniels-Midland Co | $132,368 | 0.0% | +0% | 49.4 |
| 193 | — | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | $126,425 | 0.0% | +6% | — |
| 194 | $IVZ | Invesco Ltd. | $126,406 | 0.0% | +0% | — |
| 195 | — | iShares S&P 500 Value ETF | $125,745 | 0.0% | +36% | — |
| 196 | — | ISHARES SHORT TREASURY BOND ETF | $124,007 | 0.0% | -95% | — |
| 197 |  $CAT | CATERPILLAR INC | $121,855 | 0.0% | +0% | 67.8 |
| 198 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $118,881 | 0.0% | +0% | — |
| 199 |  $GOOG | Alphabet Inc. | $117,612 | 0.0% | -2% | 80.2 |
| 200 |  $SCHW | SCHWAB CHARLES CORP | $115,501 | 0.0% | -0% | 77.2 |
| 201 |  $TXT | TEXTRON INC | $114,467 | 0.0% | +0% | 58.2 |
| 202 | — | iShares National Muni Bond ETF | $114,217 | 0.0% | +0% | — |
| 203 |  $MPC | Marathon Petroleum Corp | $112,811 | 0.0% | +0% | 50.7 |
| 204 |  $WM | WASTE MANAGEMENT INC | $112,367 | 0.0% | +0% | 70.7 |
| 205 |  $DAL | DELTA AIR LINES, INC. | $111,752 | 0.0% | +0% | 64.4 |
| 206 |  $NVS | NOVARTIS AG | $107,994 | 0.0% | -0% | — |
| 207 | — | ISHARES GLOBAL HEALTHCARE ETF | $105,326 | 0.0% | +0% | — |
| 208 |  $GH | Guardant Health, Inc. | $103,084 | 0.0% | +0% | 36.1 |
| 209 |  $CCZ | COMCAST CORP | $101,547 | 0.0% | +1% | 70.4 |
| 210 |  $NFLX | NETFLIX INC | $101,245 | 0.0% | +0% | 86.7 |
| 211 |  $AON | Aon plc | $100,707 | 0.0% | +0% | — |
| 212 |  $AZN | ASTRAZENECA PLC | $99,990 | 0.0% | -50% | — |
| 213 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $98,723 | 0.0% | +0% | — |
| 214 |  $MCD | MCDONALDS CORP | $98,209 | 0.0% | +0% | 73.9 |
| 215 |  $WFC | WELLS FARGO & COMPANY/MN | $98,175 | 0.0% | +0% | — |
| 216 |  $TRV | TRAVELERS COMPANIES, INC. | $96,546 | 0.0% | +1% | 71.5 |
| 217 |  $CL | COLGATE PALMOLIVE CO | $94,605 | 0.0% | +0% | 72.4 |
| 218 |  $PEP | PEPSICO INC | $92,086 | 0.0% | -0% | 62.7 |
| 219 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $90,473 | 0.0% | -3% | — |
| 220 |  $TFC | TRUIST FINANCIAL CORP | $90,147 | 0.0% | -1% | — |
| 221 | — | MARKET VECTORS GOLD MINERS INDEX ETF | $88,190 | 0.0% | +0% | — |
| 222 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $86,734 | 0.0% | +0% | — |
| 223 |  $RGEN | REPLIGEN CORP | $86,008 | 0.0% | +0% | 54.1 |
| 224 | — | ISHARES TR MSCI ACWIINDEX FD | $83,197 | 0.0% | +0% | — |
| 225 |  $GILD | GILEAD SCIENCES, INC. | $78,883 | 0.0% | +0% | 77.8 |
| 226 |  $CRS | CARPENTER TECHNOLOGY CORP | $77,253 | 0.0% | +0% | 69.9 |
| 227 |  $PSA | Public Storage | $76,929 | 0.0% | +0% | 73.9 |
| 228 |  $MS | MORGAN STANLEY | $74,221 | 0.0% | -0% | — |
| 229 | — | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $71,303 | 0.0% | +0% | — |
| 230 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $69,822 | 0.0% | +0% | — |
| 231 | — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $68,411 | 0.0% | +1% | — |
| 232 |  $TPL | Texas Pacific Land Corp | $68,336 | 0.0% | +0% | 79.1 |
| 233 |  $EA | ELECTRONIC ARTS INC. | $68,296 | 0.0% | +0% | 71.1 |
| 234 |  $SJM | J M SMUCKER Co | $68,086 | 0.0% | +0% | 46.4 |
| 235 | — | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $67,403 | 0.0% | +3% | — |
| 236 |  $SHW | SHERWIN WILLIAMS CO | $65,071 | 0.0% | +0% | 65.3 |
| 237 | — | VANGUARD S&P 500 VALUE ETF | $64,805 | 0.0% | +0% | — |
| 238 |  $T | AT&T INC. | $63,517 | 0.0% | -1% | 71.9 |
| 239 |  $ECL | ECOLAB INC. | $60,819 | 0.0% | +0% | 64.3 |
| 240 | — | ISHARES AGGREGATE BOND ETF | $59,959 | 0.0% | +0% | — |
| 241 |  $NUE | NUCOR CORP | $58,702 | 0.0% | +0% | 58.9 |
| 242 |  $NEM | NEWMONT Corp /DE/ | $56,939 | 0.0% | +0% | 88.3 |
| 243 |  $OKE | ONEOK INC /NEW/ | $52,335 | 0.0% | +0% | 72 |
| 244 |  $GE | GENERAL ELECTRIC CO | $51,731 | 0.0% | -2% | 74.8 |
| 245 |  $UNP | UNION PACIFIC CORP | $51,678 | 0.0% | +0% | 74 |
| 246 |  $GEV | GE Vernova Inc. | $51,530 | 0.0% | -21% | 70.1 |
| 247 | — | FIDELITY MSCI ENERGY INDEX ETF | $51,064 | 0.0% | +0% | — |
| 248 | — | First Eagle Overseas Equity ETF | $50,409 | 0.0% | +0% | — |
| 249 |  $MLM | MARTIN MARIETTA MATERIALS INC | $50,037 | 0.0% | +0% | 67.6 |
| 250 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $48,708 | 0.0% | +0% | 63.7 |
| 251 |  $CPRT | COPART INC | $47,476 | 0.0% | +0% | 74.9 |
| 252 |  $SYK | STRYKER CORP | $47,443 | 0.0% | +0% | 69.8 |
| 253 |  $CNC | CENTENE CORP | $45,999 | 0.0% | -28% | 52.7 |
| 254 |  $EVRG | Evergy, Inc. | $45,301 | 0.0% | +0% | 56.2 |
| 255 |  $ROK | ROCKWELL AUTOMATION, INC | $44,860 | 0.0% | +0% | 68.2 |
| 256 | — | ISHARES S&P MIDCAP 400 VALUE ETF | $44,785 | 0.0% | +0% | — |
| 257 |  $SNX | TD SYNNEX CORP | $44,370 | 0.0% | +13% | 55.2 |
| 258 |  $UPS | UNITED PARCEL SERVICE INC | $42,401 | 0.0% | +1% | 58.2 |
| 259 | — | Invesco BulletShares 2027 HY Corp Bd ETF | $41,567 | 0.0% | +0% | — |
| 260 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $41,454 | 0.0% | +0% | — |
| 261 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX | $41,052 | 0.0% | +0% | — |
| 262 |  $ICE | Intercontinental Exchange, Inc. | $39,949 | 0.0% | +0% | 73.8 |
| 263 |  $CB | Chubb Ltd | $39,881 | 0.0% | -1% | — |
| 264 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $39,140 | 0.0% | +0% | — |
| 265 | — | ISHARES DJ SELECT DIVIDEND | $37,852 | 0.0% | +0% | — |
| 266 |  $NEE | NEXTERA ENERGY INC | $36,966 | 0.0% | +0% | 71.7 |
| 267 |  $ETN | Eaton Corp plc | $36,840 | 0.0% | +12% | — |
| 268 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $36,840 | 0.0% | +0% | 60.5 |
| 269 |  $BKH | BLACK HILLS CORP /SD/ | $34,705 | 0.0% | +0% | 53.1 |
| 270 | $IVZ | Invesco Ltd. | $33,586 | 0.0% | +0% | — |
| 271 |  $APP | AppLovin Corp | $33,432 | 0.0% | +40% | 86.8 |
| 272 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $32,265 | 0.0% | +0% | — |
| 273 |  $OGE | OGE ENERGY CORP. | $31,701 | 0.0% | +0% | 57.8 |
| 274 |  $IBKR | Interactive Brokers Group, Inc. | $31,522 | 0.0% | +3% | 75.5 |
| 275 |  $RMD | RESMED INC | $31,202 | 0.0% | +0% | 79.8 |
| 276 | — | FIDELITY HIGH DIVIDEND ETF | $30,934 | 0.0% | +0% | — |
| 277 |  $ACN | Accenture plc | $30,933 | 0.0% | -4% | — |
| 278 |  $BLDR | Builders FirstSource, Inc. | $30,626 | 0.0% | -0% | 48.4 |
| 279 |  $AMT | AMERICAN TOWER CORP /MA/ | $30,201 | 0.0% | +0% | 69.8 |
| 280 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $28,575 | 0.0% | -12% | 75.4 |
| 281 |  $HON | HONEYWELL INTERNATIONAL INC | $28,479 | 0.0% | +4% | 65.7 |
| 282 |  $HOLX | HOLOGIC INC | $28,421 | 0.0% | +0% | 62.3 |
| 283 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $28,154 | 0.0% | +0% | — |
| 284 | — | The Health Care Select Sector SPDR ETF | $27,416 | 0.0% | +0% | — |
| 285 |  $STT | STATE STREET CORP | $27,356 | 0.0% | +0% | 61.5 |
| 286 |  $WELL | WELLTOWER INC. | $27,283 | 0.0% | +2% | 75.7 |
| 287 |  $VZ | VERIZON COMMUNICATIONS INC | $26,756 | 0.0% | -26% | 71.6 |
| 288 |  $CPB | CAMPBELL'S Co | $26,724 | 0.0% | +0% | 54.5 |
| 289 |  $HSY | HERSHEY CO | $25,986 | 0.0% | +0% | 59.4 |
| 290 |  $WDAY | Workday, Inc. | $25,984 | 0.0% | +0% | 74.2 |
| 291 | $IVZ | Invesco Ltd. | $25,900 | 0.0% | +0% | — |
| 292 | — | VANGUARD MID-CAP ETF | $25,271 | 0.0% | +0% | — |
| 293 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $24,340 | 0.0% | +0% | — |
| 294 | — | VANGUARD FTSE EMERGING MARKETS ETF | $23,998 | 0.0% | +0% | — |
| 295 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $23,665 | 0.0% | +0% | — |
| 296 |  $COP | CONOCOPHILLIPS | $23,628 | 0.0% | +0% | 74.8 |
| 297 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $23,352 | 0.0% | +0% | — |
| 298 |  $CROX | Crocs, Inc. | $22,581 | 0.0% | +0% | 42.1 |
| 299 | $IVZ | Invesco Ltd. | $21,729 | 0.0% | +0% | — |
| 300 | $IVZ | Invesco Ltd. | $20,712 | 0.0% | +0% | — |
| 301 |  $TSN | TYSON FOODS, INC. | $20,694 | 0.0% | +1% | 51.9 |
| 302 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $17,577 | 0.0% | +0% | — |
| 303 |  $GS | GOLDMAN SACHS GROUP INC | $16,919 | 0.0% | +0% | — |
| 304 | — | ISHARES MSCI ISRAEL ETF | $16,593 | 0.0% | +0% | — |
| 305 |  $GEHC | GE HealthCare Technologies Inc. | $16,157 | 0.0% | +0% | 58.2 |
| 306 |  $CCB | COASTAL FINANCIAL CORP | $15,752 | 0.0% | +0% | — |
| 307 |  $L | LOEWS CORP | $15,477 | 0.0% | +0% | 75.2 |
| 308 |  $PFE | PFIZER INC | $15,379 | 0.0% | -38% | 69 |
| 309 |  $WT | WisdomTree, Inc. | $15,275 | 0.0% | +0% | 62.9 |
| 310 |  $SOLS | Solstice Advanced Materials Inc. | $14,927 | 0.0% | +752% | — |
| 311 | — | iShares Preferred&Income Securities ETF | $14,887 | 0.0% | +0% | — |
| 312 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $13,908 | 0.0% | +0% | — |
| 313 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $13,818 | 0.0% | +0% | — |
| 314 |  $CLX | CLOROX CO /DE/ | $13,471 | 0.0% | +0% | 63.5 |
| 315 | $WFC | WELLS FARGO & COMPANY/MN | $13,215 | 0.0% | +0% | — |
| 316 |  $BA | BOEING CO | $12,538 | 0.0% | +0% | 51.8 |
| 317 |  $LIN | LINDE PLC | $12,394 | 0.0% | +9% | — |
| 318 | — | VANGUARD REIT INDEX ETF | $12,063 | 0.0% | +0% | — |
| 319 |  $LH | LABCORP HOLDINGS INC. | $11,739 | 0.0% | +0% | 54.8 |
| 320 |  $PLTR | Palantir Technologies Inc. | $11,556 | 0.0% | +0% | 85.8 |
| 321 | — | iShares S&P 100 ETF | $11,450 | 0.0% | +0% | — |
| 322 |  $JCI | Johnson Controls International plc | $11,427 | 0.0% | +4% | — |
| 323 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $11,298 | 0.0% | +0% | — |
| 324 |  $CME | CME GROUP INC. | $10,927 | 0.0% | +3% | 74.5 |
| 325 |  $CMI | CUMMINS INC | $10,760 | 0.0% | +0% | 58.9 |
| 326 |  $BABA | Alibaba Group Holding Ltd | $10,664 | 0.0% | -14% | — |
| 327 |  $INTU | INTUIT INC. | $10,377 | 0.0% | +26% | 82 |
| 328 |  $SNA | Snap-on Inc | $10,170 | 0.0% | +8% | 69.3 |
| 329 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $10,090 | 0.0% | +0% | — |
| 330 |  $SHEL | Shell plc | $9,951 | 0.0% | -8% | — |
| 331 |  $POOL | POOL CORP | $9,914 | 0.0% | +0% | 56.3 |
| 332 |  $HSBC | HSBC HOLDINGS PLC | $9,914 | 0.0% | -5% | — |
| 333 |  $CFFN | Capitol Federal Financial, Inc. | $9,682 | 0.0% | +0% | 37.4 |
| 334 |  $PM | Philip Morris International Inc. | $9,674 | 0.0% | +5% | 80.5 |
| 335 |  $MMM | 3M CO | $9,439 | 0.0% | -10% | 60.7 |
| 336 |  $LRCX | LAM RESEARCH CORP | $9,198 | 0.0% | +0% | 82.4 |
| 337 |  $DUK | Duke Energy CORP | $8,903 | 0.0% | +21% | 64 |
| 338 | — | Roche Holding AG ADR | $8,875 | 0.0% | -4% | — |
| 339 | — | DIREXION DAILY GOOGL BULL 2X ETF | $8,585 | 0.0% | +0% | — |
| 340 |  $RTX | RTX Corp | $8,487 | 0.0% | +0% | 70 |
| 341 |  $SAN | Banco Santander, S.A. | $8,392 | 0.0% | -4% | — |
| 342 |  $AMGN | AMGEN INC | $8,092 | 0.0% | +0% | 79.5 |
| 343 |  $TT | Trane Technologies plc | $7,918 | 0.0% | +0% | — |
| 344 |  $GD | GENERAL DYNAMICS CORP | $7,894 | 0.0% | +5% | 73 |
| 345 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7,747 | 0.0% | +0% | 70.8 |
| 346 |  $TEL | TE Connectivity plc | $7,733 | 0.0% | -12% | — |
| 347 |  $ADI | ANALOG DEVICES INC | $7,635 | 0.0% | +0% | 76.2 |
| 348 |  $TM | TOYOTA MOTOR CORP/ | $7,625 | 0.0% | -3% | — |
| 349 |  $MDT | Medtronic plc | $7,250 | 0.0% | +4% | — |
| 350 |  $SPG | SIMON PROPERTY GROUP INC. | $7,088 | 0.0% | +0% | 76.9 |
| 351 |  $CSCO | CISCO SYSTEMS, INC. | $6,983 | 0.0% | -58% | 72.3 |
| 352 | — | Deutsche Telekom AG ADR | $6,822 | 0.0% | -5% | — |
| 353 |  $BTI | British American Tobacco p.l.c. | $6,820 | 0.0% | -3% | — |
| 354 |  $RITM | Rithm Capital Corp. | $6,759 | 0.0% | -5% | 52 |
| 355 |  $CRH | CRH PUBLIC LTD CO | $6,752 | 0.0% | +3% | — |
| 356 | $IVZ | Invesco Ltd. | $6,691 | 0.0% | +0% | — |
| 357 |  $ED | CONSOLIDATED EDISON INC | $6,677 | 0.0% | +9% | 71.6 |
| 358 | — | Nestle SA ADR | $6,639 | 0.0% | -9% | — |
| 359 | — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $6,607 | 0.0% | NEW | — |
| 360 |  $CRWV | CoreWeave, Inc. | $6,584 | 0.0% | +0% | 46.5 |
| 361 |  $BHP | BHP Group Ltd | $6,546 | 0.0% | -5% | — |
| 362 | $DOV | DOVER Corp | $6,461 | 0.0% | +19% | 63.1 |
| 363 | — | iShares Core MSCI EAFE ETF | $6,427 | 0.0% | +0% | — |
| 364 |  $ANET | Arista Networks, Inc. | $6,384 | 0.0% | +6% | 86 |
| 365 |  $PLD | Prologis, Inc. | $6,344 | 0.0% | -4% | 67.5 |
| 366 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $6,342 | 0.0% | +3% | 59.2 |
| 367 | — | JPMorgan Active Growth ETF | $6,339 | 0.0% | +0% | — |
| 368 |  $ROST | ROSS STORES, INC. | $6,282 | 0.0% | +0% | 71.5 |
| 369 |  $DXCM | DEXCOM INC | $6,280 | 0.0% | +0% | 77.9 |
| 370 |  $INTC | INTEL CORP | $6,222 | 0.0% | +0% | 41.5 |
| 371 |  $WDC | WESTERN DIGITAL CORP | $6,221 | 0.0% | +0% | 76.8 |
| 372 |  $HST | HOST HOTELS & RESORTS, INC. | $6,214 | 0.0% | -7% | 72.6 |
| 373 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $6,207 | 0.0% | +0% | — |
| 374 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6,113 | 0.0% | +0% | 74.4 |
| 375 |  $USFD | US Foods Holding Corp. | $5,993 | 0.0% | -4% | 60.6 |
| 376 |  $EME | EMCOR Group, Inc. | $5,906 | 0.0% | -11% | 71.7 |
| 377 | — | ABB Ltd | $5,882 | 0.0% | +0% | — |
| 378 | — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $5,865 | 0.0% | +0% | — |
| 379 |  $RIO | RIO TINTO PLC | $5,845 | 0.0% | -5% | — |
| 380 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5,810 | 0.0% | +0% | — |
| 381 |  $JHG | Janus Henderson Group Ltd. | $5,753 | 0.0% | -6% | — |
| 382 | — | China Construction Bank Corp | $5,687 | 0.0% | -37% | — |
| 383 | — | Commonwealth Bank of Australia | $5,625 | 0.0% | -6% | — |
| 384 |  $AEE | AMEREN CORP | $5,605 | 0.0% | +34% | 63.5 |
| 385 |  $APH | AMPHENOL CORP /DE/ | $5,570 | 0.0% | -57% | 80.5 |
| 386 |  $PKG | PACKAGING CORP OF AMERICA | $5,550 | 0.0% | +18% | 70 |
| 387 |  $SAP | SAP SE | $5,478 | 0.0% | -11% | — |
| 388 | — | Allianz SE UNSPONSRD ADS | $5,465 | 0.0% | -6% | — |
| 389 |  $EBAY | EBAY INC | $5,461 | 0.0% | +3% | 69.3 |
| 390 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $5,415 | 0.0% | -20% | — |
| 391 |  $DIS | Walt Disney Co | $5,397 | 0.0% | -72% | 68.9 |
| 392 |  $DD | DuPont de Nemours, Inc. | $5,358 | 0.0% | +200% | 31.1 |
| 393 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $5,306 | 0.0% | -9% | 64.2 |
| 394 |  $BYD | BOYD GAMING CORP | $5,272 | 0.0% | -9% | 70.7 |
| 395 |  $VRT | Vertiv Holdings Co | $5,262 | 0.0% | +0% | 82.7 |
| 396 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $5,233 | 0.0% | -8% | 58.4 |
| 397 |  $CBRE | CBRE GROUP, INC. | $5,147 | 0.0% | +3% | 62.9 |
| 398 |  $SO | SOUTHERN CO | $5,115 | 0.0% | +8% | 65.1 |
| 399 |  $MO | ALTRIA GROUP, INC. | $5,095 | 0.0% | +12% | 72.1 |
| 400 |  $CASY | CASEYS GENERAL STORES INC | $5,095 | 0.0% | +0% | 59.9 |
| 401 |  $PHM | PULTEGROUP INC/MI/ | $5,068 | 0.0% | +0% | 65.1 |
| 402 |  $CIEN | CIENA CORP | $5,046 | 0.0% | -35% | 70.7 |
| 403 |  $DLR | DIGITAL REALTY TRUST, INC. | $5,045 | 0.0% | +8% | 70.2 |
| 404 | — | Sandoz Group AG SPONSORED ADS | $5,004 | 0.0% | +0% | — |
| 405 |  $KT | KT CORP | $4,997 | 0.0% | +106% | — |
| 406 |  $NGG | NATIONAL GRID PLC | $4,991 | 0.0% | +51% | — |
| 407 | — | Iberdrola SA | $4,980 | 0.0% | +0% | — |
| 408 |  $SONY | Sony Group Corp | $4,968 | 0.0% | +0% | — |
| 409 |  $UL | UNILEVER PLC | $4,947 | 0.0% | -1% | — |
| 410 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4,921 | 0.0% | -4% | — |
| 411 |  $FFIV | F5, INC. | $4,918 | 0.0% | -11% | 70 |
| 412 |  $JLL | JONES LANG LASALLE INC | $4,869 | 0.0% | -6% | 59.8 |
| 413 |  $FCX | FREEPORT-MCMORAN INC | $4,819 | 0.0% | +0% | 73.1 |
| 414 |  $YUM | YUM BRANDS INC | $4,819 | 0.0% | +3% | 71.7 |
| 415 |  $NFG | NATIONAL FUEL GAS CO | $4,819 | 0.0% | -9% | 80.4 |
| 416 |  $GSK | GSK plc | $4,788 | 0.0% | -9% | — |
| 417 |  $BITB | Bitwise Bitcoin ETF | $4,785 | 0.0% | +0% | — |
| 418 |  $E | ENI SPA | $4,691 | 0.0% | -7% | — |
| 419 |  $SPGI | S&P Global Inc. | $4,678 | 0.0% | +267% | 79.4 |
| 420 |  $VSNT | Versant Media Group, Inc. | $4,664 | 0.0% | NEW | — |
| 421 |  $EXC | EXELON CORP | $4,656 | 0.0% | +12% | 63.9 |
| 422 |  $TPR | TAPESTRY, INC. | $4,656 | 0.0% | -11% | 76.4 |
| 423 |  $TKR | TIMKEN CO | $4,626 | 0.0% | -6% | 50.7 |
| 424 | — | SCHWAB INTMEDIATE TERM US TREASURY ETF | $4,583 | 0.0% | +0% | — |
| 425 |  $KR | KROGER CO | $4,558 | 0.0% | +19% | 51.1 |
| 426 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $4,514 | 0.0% | +0% | — |
| 427 |  $ING | ING GROEP NV | $4,506 | 0.0% | +78% | — |
| 428 |  $TMHC | Taylor Morrison Home Corp | $4,484 | 0.0% | -7% | 58 |
| 429 |  $RVTY | REVVITY, INC. | $4,468 | 0.0% | NEW | 52.4 |
| 430 |  $SNDK | Sandisk Corp | $4,447 | 0.0% | -46% | 88.8 |
| 431 | — | Zurich Insurance Group Ag | $4,438 | 0.0% | -14% | — |
| 432 |  $ENSG | ENSIGN GROUP, INC | $4,434 | 0.0% | +0% | 68 |
| 433 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $4,415 | 0.0% | -4% | 51.4 |
| 434 |  $INGR | Ingredion Inc | $4,393 | 0.0% | -7% | 58.3 |
| 435 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4,389 | 0.0% | +0% | 36.7 |
| 436 | — | Siemens AG | $4,387 | 0.0% | -38% | — |
| 437 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4,349 | 0.0% | -22% | 70.4 |
| 438 |  $TPH | Tri Pointe Homes, Inc. | $4,345 | 0.0% | -7% | 40.7 |
| 439 | — | BNP Paribas ADR | $4,330 | 0.0% | -5% | — |
| 440 |  $DVN | DEVON ENERGY CORP/DE | $4,327 | 0.0% | +1% | 70.2 |
| 441 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4,321 | 0.0% | +5% | 72.9 |
| 442 |  $BRC | BRADY CORP | $4,305 | 0.0% | -4% | 65.8 |
| 443 |  $NWG | NatWest Group plc | $4,279 | 0.0% | -6% | — |
| 444 | — | Air Liquide SA | $4,274 | 0.0% | -10% | — |
| 445 |  $ULY | Urgent.ly Inc. | $4,274 | 0.0% | +0% | 19.9 |
| 446 |  $SEIC | SEI INVESTMENTS CO | $4,237 | 0.0% | -4% | 77.9 |
| 447 |  $KMB | KIMBERLY CLARK CORP | $4,203 | 0.0% | -7% | 61.7 |
| 448 |  $NOW | ServiceNow, Inc. | $4,182 | 0.0% | +300% | 76 |
| 449 | — | Rolls-Royce Holdings PLC | $4,163 | 0.0% | -3% | — |
| 450 |  $UTHR | UNITED THERAPEUTICS Corp | $4,150 | 0.0% | +0% | 80.1 |
| 451 |  $MKSI | MKS INC | $4,136 | 0.0% | -54% | 59.8 |
| 452 |  $AZZ | AZZ INC | $4,129 | 0.0% | -3% | 57.2 |
| 453 | — | DBS Group Holdings Ltd | $4,123 | 0.0% | -8% | — |
| 454 |  $LYG | Lloyds Banking Group plc | $4,074 | 0.0% | -5% | — |
| 455 |  $EHC | Encompass Health Corp | $4,062 | 0.0% | -13% | 68.9 |
| 456 |  $INCY | INCYTE CORP | $4,047 | 0.0% | -2% | 81.2 |
| 457 | — | Tencent Holdings Ltd ADR | $4,046 | 0.0% | -69% | — |
| 458 |  $CSX | CSX CORP | $4,022 | 0.0% | +15% | 66.4 |
| 459 |  $BP | BP PLC | $3,995 | 0.0% | -7% | — |
| 460 | — | Hitachi Ltd | $3,958 | 0.0% | -7% | — |
| 461 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3,953 | 0.0% | +6% | 70.9 |
| 462 |  $AYI | ACUITY INC. (DE) | $3,923 | 0.0% | -18% | 68.9 |
| 463 |  $EQNR | EQUINOR ASA | $3,882 | 0.0% | -6% | — |
| 464 | — | Mitsui & Co Ltd | $3,876 | 0.0% | +0% | — |
| 465 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3,872 | 0.0% | -45% | 61.9 |
| 466 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $3,870 | 0.0% | -7% | — |
| 467 |  $CIB | Grupo Cibest S.A. | $3,849 | 0.0% | -12% | — |
| 468 |  $PANW | Palo Alto Networks Inc | $3,847 | 0.0% | -8% | 66.5 |
| 469 |  $TOL | Toll Brothers, Inc. | $3,821 | 0.0% | -7% | 68.3 |
| 470 |  $J | JACOBS SOLUTIONS INC. | $3,818 | 0.0% | +0% | 47.7 |
| 471 |  $BUD | Anheuser-Busch InBev SA/NV | $3,815 | 0.0% | +62% | — |
| 472 |  $RL | RALPH LAUREN CORP | $3,793 | 0.0% | -27% | 76.6 |
| 473 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $3,758 | 0.0% | -4% | — |
| 474 | — | BAE Systems PLC | $3,728 | 0.0% | +23% | — |
| 475 |  $EPR | EPR PROPERTIES | $3,719 | 0.0% | -48% | 64 |
| 476 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $3,702 | 0.0% | -3% | 52.7 |
| 477 | — | Safran SA | $3,691 | 0.0% | -8% | — |
| 478 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3,667 | 0.0% | -33% | 59.8 |
| 479 |  $APAM | Artisan Partners Asset Management Inc. | $3,639 | 0.0% | -6% | 70.9 |
| 480 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,629 | 0.0% | -2% | — |
| 481 |  $CRUS | CIRRUS LOGIC, INC. | $3,615 | 0.0% | -7% | 75.3 |
| 482 |  $EOG | EOG RESOURCES INC | $3,614 | 0.0% | +0% | 71.1 |
| 483 | — | Lvmh Moet Hennessy Louis Vuitton SE | $3,604 | 0.0% | -8% | — |
| 484 |  $GTES | Gates Industrial Corp plc | $3,594 | 0.0% | -6% | — |
| 485 |  $ARW | ARROW ELECTRONICS, INC. | $3,585 | 0.0% | -4% | 51.4 |
| 486 |  $DRH | DiamondRock Hospitality Co | $3,575 | 0.0% | +26% | 58 |
| 487 | — | Tokyo Electron Ltd | $3,544 | 0.0% | -17% | — |
| 488 |  $FLEX | FLEX LTD. | $3,534 | 0.0% | NEW | — |
| 489 |  $SNY | Sanofi | $3,517 | 0.0% | -14% | — |
| 490 |  $ENTG | ENTEGRIS INC | $3,517 | 0.0% | -9% | 57.7 |
| 491 | — | AIA Group Ltd | $3,517 | 0.0% | +0% | — |
| 492 |  $PYPL | PayPal Holdings, Inc. | $3,482 | 0.0% | -24% | 70.5 |
| 493 | — | Enel SpA | $3,481 | 0.0% | -4% | — |
| 494 |  $EMN | EASTMAN CHEMICAL CO | $3,472 | 0.0% | -42% | 49.4 |
| 495 |  $HWM | Howmet Aerospace Inc. | $3,456 | 0.0% | +114% | 79.1 |
| 496 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $3,400 | 0.0% | -10% | 71.2 |
| 497 |  $TWLO | TWILIO INC | $3,397 | 0.0% | -7% | 59.5 |
| 498 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3,395 | 0.0% | -31% | 69.5 |
| 499 | — | Advantest Corp | $3,395 | 0.0% | -14% | — |
| 500 |  $FCFS | FirstCash Holdings, Inc. | $3,384 | 0.0% | NEW | 73.8 |
| 501 |  $AA | Alcoa Corp | $3,382 | 0.0% | -39% | 66.2 |
| 502 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3,365 | 0.0% | -22% | — |
| 503 | — | Airbus Group Se | $3,354 | 0.0% | -8% | — |
| 504 |  $COHR | COHERENT CORP. | $3,334 | 0.0% | -44% | 64 |
| 505 |  $APTV | Aptiv PLC | $3,333 | 0.0% | -8% | — |
| 506 |  $APLE | Apple Hospitality REIT, Inc. | $3,314 | 0.0% | +43% | 59.5 |
| 507 | — | AXA SA | $3,311 | 0.0% | -17% | — |
| 508 |  $BG | Bunge Global SA | $3,307 | 0.0% | +1200% | 55.9 |
| 509 |  $NVO | NOVO NORDISK A S | $3,265 | 0.0% | -4% | — |
| 510 |  $ETR | ENTERGY CORP /DE/ | $3,258 | 0.0% | +32% | 65.1 |
| 511 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $3,247 | 0.0% | -6% | 58.8 |
| 512 |  $MFG | MIZUHO FINANCIAL GROUP INC | $3,223 | 0.0% | -1% | — |
| 513 |  $GM | General Motors Co | $3,203 | 0.0% | +5% | 58.7 |
| 514 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3,199 | 0.0% | -3% | — |
| 515 |  $DT | Dynatrace, Inc. | $3,180 | 0.0% | -11% | 77.6 |
| 516 |  $UBS | UBS Group AG | $3,164 | 0.0% | -10% | — |
| 517 |  $LNG | Cheniere Energy, Inc. | $3,121 | 0.0% | NEW | 48.4 |
| 518 |  $CUZ | COUSINS PROPERTIES INC | $3,114 | 0.0% | +0% | 51.1 |
| 519 |  $EQR | EQUITY RESIDENTIAL | $3,112 | 0.0% | +63% | — |
| 520 | — | Xiaomi Corp. UNSPONSORED ADS | $3,105 | 0.0% | -15% | — |
| 521 | — | Fast Retailing Co Ltd | $3,094 | 0.0% | -5% | — |
| 522 |  $RKLB | Rocket Lab Corp | $3,082 | 0.0% | -16% | 37.2 |
| 523 |  $PUK | PRUDENTIAL PLC | $3,082 | 0.0% | +34% | — |
| 524 | — | Vale SA | $3,054 | 0.0% | -20% | — |
| 525 |  $GIS | GENERAL MILLS INC | $3,052 | 0.0% | -23% | 64.1 |
| 526 | — | Schneider Electric SE | $3,048 | 0.0% | -7% | — |
| 527 | — | Cie Financiere Richemont SA ADR | $3,039 | 0.0% | -9% | — |
| 528 | — | Siemens Energy AG | $3,036 | 0.0% | NEW | — |
| 529 |  $NOV | NOV Inc. | $3,028 | 0.0% | -6% | 50.1 |
| 530 |  $OVV | Ovintiv Inc. | $3,027 | 0.0% | -11% | 46.5 |
| 531 |  $CBT | CABOT CORP | $3,012 | 0.0% | -5% | 56.5 |
| 532 |  $PSMT | PRICESMART INC | $3,010 | 0.0% | -5% | 51.4 |
| 533 | — | Oversea-Chinese Banking Corp Ltd | $3,009 | 0.0% | -3% | — |
| 534 |  $WCC | WESCO INTERNATIONAL INC | $3,009 | 0.0% | -8% | 55.4 |
| 535 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $3,004 | 0.0% | +26% | — |
| 536 |  $NTRA | Natera, Inc. | $2,999 | 0.0% | -6% | 46.4 |
| 537 |  $MLI | MUELLER INDUSTRIES INC | $2,991 | 0.0% | -47% | 77.5 |
| 538 |  $GEF | GREIF, INC | $2,975 | 0.0% | -2% | 52.8 |
| 539 |  $ENS | EnerSys | $2,953 | 0.0% | -57% | 56 |
| 540 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2,937 | 0.0% | -4% | 74.1 |
| 541 |  $ADBE | ADOBE INC. | $2,916 | 0.0% | -100% | 80.4 |
| 542 | — | United Overseas Bank Ltd | $2,915 | 0.0% | -4% | — |
| 543 | — | ITOCHU Corp | $2,894 | 0.0% | +808% | — |
| 544 | — | SoftBank Group Corp | $2,889 | 0.0% | +237% | — |
| 545 |  $APA | APA Corp | $2,885 | 0.0% | NEW | — |
| 546 |  $SW | Smurfit Westrock plc | $2,869 | 0.0% | -90% | — |
| 547 | — | Bank Of China Ltd | $2,864 | 0.0% | -13% | — |
| 548 |  $ESNT | Essent Group Ltd. | $2,863 | 0.0% | -9% | — |
| 549 |  $LNN | LINDSAY CORP | $2,857 | 0.0% | NEW | 41.2 |
| 550 |  $HLN | Haleon plc | $2,842 | 0.0% | -4% | — |
| 551 |  $NOK | NOKIA CORP | $2,838 | 0.0% | -28% | — |
| 552 |  $THC | TENET HEALTHCARE CORP | $2,830 | 0.0% | -25% | 66.6 |
| 553 | — | Tokio Marine Holdings Inc | $2,828 | 0.0% | -13% | — |
| 554 |  $MMS | MAXIMUS, INC. | $2,820 | 0.0% | -2% | 57.4 |
| 555 |  $BCS | BARCLAYS PLC | $2,814 | 0.0% | -45% | — |
| 556 |  $CARG | CarGurus, Inc. | $2,792 | 0.0% | -10% | 66.8 |
| 557 |  $KFY | KORN FERRY | $2,790 | 0.0% | -8% | 61.9 |
| 558 | — | Shin-Etsu Chemical Co Ltd | $2,787 | 0.0% | +0% | — |
| 559 | — | Vinci SA | $2,777 | 0.0% | -9% | — |
| 560 |  $UNM | Unum Group | $2,775 | 0.0% | -10% | 49.5 |
| 561 |  $FTI | TechnipFMC plc | $2,767 | 0.0% | NEW | — |
| 562 |  $TTE | TotalEnergies SE | $2,758 | 0.0% | NEW | — |
| 563 | — | Holcim Ltd | $2,757 | 0.0% | NEW | — |
| 564 |  $MT | ArcelorMittal | $2,754 | 0.0% | -31% | — |
| 565 |  $EXE | EXPAND ENERGY Corp | $2,744 | 0.0% | +1150% | 83.9 |
| 566 |  $A | AGILENT TECHNOLOGIES, INC. | $2,741 | 0.0% | -20% | 64.6 |
| 567 |  $SF | STIFEL FINANCIAL CORP | $2,735 | 0.0% | +28% | 69.6 |
| 568 |  $WSM | WILLIAMS SONOMA INC | $2,734 | 0.0% | -6% | 65 |
| 569 | — | Deutsche Post AG | $2,725 | 0.0% | +82% | — |
| 570 |  $ITUB | Itau Unibanco Holding S.A. | $2,720 | 0.0% | +35% | — |
| 571 |  $SNOW | Snowflake Inc. | $2,714 | 0.0% | +6% | 49.6 |
| 572 |  $ALB | ALBEMARLE CORP | $2,699 | 0.0% | NEW | 50.2 |
| 573 |  $MTX | MINERALS TECHNOLOGIES INC | $2,694 | 0.0% | -3% | 40.9 |
| 574 |  $LDOS | Leidos Holdings, Inc. | $2,643 | 0.0% | -6% | 73.4 |
| 575 |  $MATX | Matson, Inc. | $2,623 | 0.0% | -6% | 59.7 |
| 576 |  $AIZ | ASSURANT, INC. | $2,613 | 0.0% | +0% | 62.6 |
| 577 |  $ACT | Enact Holdings, Inc. | $2,611 | 0.0% | -9% | 47.3 |
| 578 |  $BEN | FRANKLIN RESOURCES INC | $2,610 | 0.0% | -4% | 59.9 |
| 579 |  $DHI | HORTON D R INC /DE/ | $2,607 | 0.0% | -14% | 54.6 |
| 580 |  $FN | Fabrinet | $2,607 | 0.0% | -29% | 72.4 |
| 581 | — | Tesco PLC | $2,607 | 0.0% | -12% | — |
| 582 |  $CTVA | Corteva, Inc. | $2,595 | 0.0% | +19% | 48.4 |
| 583 |  $KRYS | Krystal Biotech, Inc. | $2,583 | 0.0% | NEW | 75.9 |
| 584 |  $WBD | Warner Bros. Discovery, Inc. | $2,581 | 0.0% | -11% | 42.1 |
| 585 |  $UMC | UNITED MICROELECTRONICS CORP | $2,577 | 0.0% | NEW | — |
| 586 |  $UAL | United Airlines Holdings, Inc. | $2,577 | 0.0% | -3% | 61.3 |
| 587 |  $PRIM | Primoris Services Corp | $2,576 | 0.0% | +0% | 62.3 |
| 588 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,576 | 0.0% | -41% | 67.3 |
| 589 |  $BE | Bloom Energy Corp | $2,574 | 0.0% | -5% | 54.4 |
| 590 |  $VST | Vistra Corp. | $2,555 | 0.0% | -11% | 62.9 |
| 591 |  $IX | ORIX CORP | $2,549 | 0.0% | -9% | — |
| 592 | — | Sumitomo Electric Industries Ltd | $2,539 | 0.0% | -8% | — |
| 593 |  $FTNT | Fortinet, Inc. | $2,533 | 0.0% | +15% | 78.1 |
| 594 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2,531 | 0.0% | -7% | 57.5 |
| 595 | — | SCH US REIT ETF | $2,492 | 0.0% | +0% | — |
| 596 |  $RELX | RELX PLC | $2,486 | 0.0% | -23% | — |
| 597 | — | Volvo AB | $2,486 | 0.0% | -4% | — |
| 598 |  $ATI | ATI INC | $2,472 | 0.0% | NEW | 64.5 |
| 599 |  $VIRT | Virtu Financial, Inc. | $2,462 | 0.0% | -2% | 62.6 |
| 600 | — | L'Oreal SA | $2,457 | 0.0% | -6% | — |
| 601 |  $XHR | Xenia Hotels & Resorts, Inc. | $2,455 | 0.0% | -9% | 60.9 |
| 602 |  $SOFI | SoFi Technologies, Inc. | $2,445 | 0.0% | -10% | 53.8 |
| 603 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $2,442 | 0.0% | +1000% | 70.6 |
| 604 |  $RYAAY | RYANAIR HOLDINGS PLC | $2,427 | 0.0% | -13% | — |
| 605 |  $CCK | CROWN HOLDINGS, INC. | $2,406 | 0.0% | -51% | 61.9 |
| 606 |  $DASH | DoorDash, Inc. | $2,402 | 0.0% | -20% | 70.6 |
| 607 |  $WF | WOORI FINANCIAL GROUP INC. | $2,397 | 0.0% | -10% | — |
| 608 |  $PHIN | PHINIA INC. | $2,395 | 0.0% | -3% | 56.6 |
| 609 |  $CWK | Cushman & Wakefield Ltd. | $2,366 | 0.0% | -48% | — |
| 610 | — | Imperial Brands Plc American Depositary Receipts Sponsored | $2,360 | 0.0% | -16% | — |
| 611 |  $STX | Seagate Technology Holdings plc | $2,355 | 0.0% | -71% | — |
| 612 | — | Sumitomo Corp | $2,317 | 0.0% | +2% | — |
| 613 | — | ANZ Group Holdings Ltd. SPONSORED ADS | $2,305 | 0.0% | -4% | — |
| 614 |  $NXT | Nextpower Inc. | $2,290 | 0.0% | -34% | 74.8 |
| 615 |  $MRNA | Moderna, Inc. | $2,286 | 0.0% | NEW | 15.9 |
| 616 |  $THR | Thermon Group Holdings, Inc. | $2,268 | 0.0% | -6% | 58.1 |
| 617 |  $PDD | PDD Holdings Inc. | $2,247 | 0.0% | +22% | — |
| 618 | — | Legrand SA | $2,226 | 0.0% | -8% | — |
| 619 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2,196 | 0.0% | NEW | 40 |
| 620 | — | Assa Abloy AB | $2,189 | 0.0% | +0% | — |
| 621 | — | Marubeni Corp | $2,178 | 0.0% | +0% | — |
| 622 |  $ERIC | ERICSSON LM TELEPHONE CO | $2,163 | 0.0% | -2% | — |
| 623 |  $JOYY | JOYY Inc. | $2,160 | 0.0% | +3% | — |
| 624 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2,158 | 0.0% | -12% | — |
| 625 | — | DAN IVES WEDBUSH AI REVOLUTION ETF | $2,156 | 0.0% | +0% | — |
| 626 | — | Mitsubishi Electric Corp | $2,140 | 0.0% | -8% | — |
| 627 | — | Mercedes-Benz Group AG | $2,119 | 0.0% | -12% | — |
| 628 | — | Industria De Diseno Textil SA | $2,115 | 0.0% | -10% | — |
| 629 |  $CNK | Cinemark Holdings, Inc. | $2,110 | 0.0% | -13% | 36 |
| 630 |  $IONS | IONIS PHARMACEUTICALS INC | $2,102 | 0.0% | +460% | 37.1 |
| 631 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2,100 | 0.0% | NEW | 37.7 |
| 632 |  $KRC | KILROY REALTY CORP | $2,098 | 0.0% | +0% | 67.8 |
| 633 |  $PODD | INSULET CORP | $2,098 | 0.0% | -9% | 70.4 |
| 634 |  $ROKU | ROKU, INC | $2,081 | 0.0% | -4% | 60.5 |
| 635 | — | Mitsubishi Heavy Industries Ltd. UNSPONSORED ADS | $2,067 | 0.0% | +7% | — |
| 636 | — | Ping An Insurance (Group) Co. of China Ltd | $2,061 | 0.0% | +46% | — |
| 637 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2,057 | 0.0% | -1% | — |
| 638 |  $CX | CEMEX SAB DE CV | $2,047 | 0.0% | -36% | — |
| 639 |  $XYZ | Block, Inc. | $2,046 | 0.0% | +0% | 60.3 |
| 640 |  $HMC | HONDA MOTOR CO LTD | $2,042 | 0.0% | -13% | — |
| 641 | — | Prosus NV SPONSORED ADR | $2,016 | 0.0% | -11% | — |
| 642 |  $PBH | Prestige Consumer Healthcare Inc. | $2,015 | 0.0% | +0% | 61.2 |
| 643 | — | Recruit Holdings Co Ltd | $2,009 | 0.0% | -8% | — |
| 644 |  $MFA | MFA FINANCIAL, INC. | $2,007 | 0.0% | -4% | — |
| 645 |  $PSX | Phillips 66 | $2,003 | 0.0% | +120% | 47.6 |
| 646 |  $DECK | DECKERS OUTDOOR CORP | $2,001 | 0.0% | NEW | 83.2 |
| 647 | — | Infineon Technologies AG | $1,989 | 0.0% | -6% | — |
| 648 |  $UGI | UGI CORP /PA/ | $1,986 | 0.0% | -53% | 70.3 |
| 649 |  $CCL | Carnival Corp Ltd. | $1,966 | 0.0% | +9% | — |
| 650 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1,963 | 0.0% | +25% | 52.1 |
| 651 |  $INSM | INSMED Inc | $1,962 | 0.0% | -50% | 29.4 |
| 652 |  $FTAI | FTAI Aviation Ltd. | $1,960 | 0.0% | NEW | — |
| 653 |  $GWRE | Guidewire Software, Inc. | $1,944 | 0.0% | -28% | 66.2 |
| 654 | — | Nintendo Co Ltd | $1,943 | 0.0% | -12% | — |
| 655 | — | Bayer AG ADR | $1,940 | 0.0% | +0% | — |
| 656 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $1,925 | 0.0% | -45% | — |
| 657 |  $RDN | RADIAN GROUP INC | $1,918 | 0.0% | -17% | 57.6 |
| 658 | — | Hermes International SA | $1,902 | 0.0% | -9% | — |
| 659 |  $VCTR | Victory Capital Holdings, Inc. | $1,898 | 0.0% | -3% | 75.5 |
| 660 | — | Hoya Corp | $1,898 | 0.0% | +0% | — |
| 661 |  $HCA | HCA Healthcare, Inc. | $1,892 | 0.0% | -80% | 70.5 |
| 662 |  $ASX | ASE Technology Holding Co., Ltd. | $1,886 | 0.0% | NEW | — |
| 663 |  $GCMG | GCM Grosvenor Inc. | $1,881 | 0.0% | -12% | 59 |
| 664 |  $PR | Permian Resources Corp | $1,876 | 0.0% | -7% | 75.6 |
| 665 | — | Brambles Ltd | $1,851 | 0.0% | -2% | — |
| 666 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $1,840 | 0.0% | -4% | — |
| 667 | — | SSE PLC | $1,828 | 0.0% | +0% | — |
| 668 | — | Mitsubishi Estate Co Ltd | $1,813 | 0.0% | +2% | — |
| 669 |  $SNN | SMITH & NEPHEW PLC | $1,806 | 0.0% | -2% | — |
| 670 | — | Petroleo Brasileiro SA Petrobras ADR | $1,800 | 0.0% | -12% | — |
| 671 |  $DKS | DICK'S SPORTING GOODS, INC. | $1,795 | 0.0% | -10% | 67.9 |
| 672 |  $ZTO | ZTO Express (Cayman) Inc. | $1,787 | 0.0% | NEW | — |
| 673 |  $CRDO | Credo Technology Group Holding Ltd | $1,783 | 0.0% | +12% | — |
| 674 |  $VIPS | Vipshop Holdings Ltd | $1,776 | 0.0% | +19% | — |
| 675 |  $UGP | ULTRAPAR HOLDINGS INC | $1,768 | 0.0% | +101% | — |
| 676 | — | Komatsu Ltd | $1,766 | 0.0% | +0% | — |
| 677 |  $NICE | NICE Ltd. | $1,764 | 0.0% | -6% | — |
| 678 |  $PVH | PVH CORP. /DE/ | $1,744 | 0.0% | -19% | 45.3 |
| 679 |  $SKYW | SKYWEST INC | $1,744 | 0.0% | -10% | 53.5 |
| 680 | — | Otsuka Holdings Co Ltd | $1,733 | 0.0% | -16% | — |
| 681 |  $HOOD | Robinhood Markets, Inc. | $1,732 | 0.0% | -26% | 75.8 |
| 682 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1,731 | 0.0% | -24% | — |
| 683 | — | CK Hutchison Holdings Ltd | $1,717 | 0.0% | +0% | — |
| 684 |  $BEAM | Beam Therapeutics Inc. | $1,715 | 0.0% | NEW | 12.1 |
| 685 |  $TOST | Toast, Inc. | $1,696 | 0.0% | -10% | 69.5 |
| 686 |  $NTES | NetEase, Inc. | $1,679 | 0.0% | -12% | — |
| 687 |  $ASTS | AST SpaceMobile, Inc. | $1,657 | 0.0% | -13% | 29.6 |
| 688 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1,653 | 0.0% | -17% | 57.1 |
| 689 |  $RVMD | Revolution Medicines, Inc. | $1,653 | 0.0% | NEW | — |
| 690 |  $TIMB | TIM S.A. | $1,652 | 0.0% | -11% | — |
| 691 | — | Swisscom AG | $1,651 | 0.0% | +0% | — |
| 692 |  $BIIB | BIOGEN INC. | $1,649 | 0.0% | NEW | 65.6 |
| 693 | — | Wesfarmers Ltd Adr New 2014 | $1,648 | 0.0% | +0% | — |
| 694 |  $CDE | Coeur Mining, Inc. | $1,632 | 0.0% | -12% | 78.1 |
| 695 |  $RIVN | Rivian Automotive, Inc. / DE | $1,625 | 0.0% | -4% | 36 |
| 696 |  $LPL | LG Display Co., Ltd. | $1,602 | 0.0% | +111% | — |
| 697 |  $VTS | Vitesse Energy, Inc. | $1,598 | 0.0% | -14% | 45.5 |
| 698 | — | Lonza Group Ltd | $1,596 | 0.0% | +0% | — |
| 699 |  $JD | JD.com, Inc. | $1,596 | 0.0% | -11% | — |
| 700 |  $CRC | California Resources Corp | $1,592 | 0.0% | -60% | 50.2 |
| 701 |  $PSO | PEARSON PLC | $1,590 | 0.0% | +6% | — |
| 702 |  $W | Wayfair Inc. | $1,579 | 0.0% | -5% | 40.5 |
| 703 | — | Publicis Groupe SA | $1,553 | 0.0% | -6% | — |
| 704 |  $MUR | MURPHY OIL CORP | $1,526 | 0.0% | -12% | 46.4 |
| 705 | — | Danone SA | $1,520 | 0.0% | -25% | — |
| 706 |  $HIW | HIGHWOODS PROPERTIES, INC. | $1,520 | 0.0% | -3% | 59.5 |
| 707 |  $M | Macy's, Inc. | $1,517 | 0.0% | NEW | 48.9 |
| 708 | — | Cie Generale des Etablissements Michelin SA ADR | $1,516 | 0.0% | -2% | — |
| 709 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,514 | 0.0% | -27% | — |
| 710 |  $EYE | National Vision Holdings, Inc. | $1,502 | 0.0% | -5% | 55.4 |
| 711 | — | Norsk Hydro ASA | $1,500 | 0.0% | -5% | — |
| 712 | — | Koninklijke Ahold Delhaize NV ADR | $1,490 | 0.0% | -16% | — |
| 713 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $1,475 | 0.0% | +1720% | — |
| 714 |  $KLAC | KLA CORP | $1,472 | 0.0% | +0% | 84.4 |
| 715 | — | Atlas Copco AB | $1,461 | 0.0% | -6% | — |
| 716 |  $PAYC | Paycom Software, Inc. | $1,458 | 0.0% | -14% | 69.8 |
| 717 |  $U | Unity Software Inc. | $1,448 | 0.0% | +0% | 35.1 |
| 718 | — | NTT Inc | $1,446 | 0.0% | -13% | — |
| 719 | — | Telia Company Ab American Depositary Receipts Unsponsored | $1,426 | 0.0% | -1% | — |
| 720 |  $PMT | PennyMac Mortgage Investment Trust | $1,422 | 0.0% | -2% | — |
| 721 |  $SOBO | South Bow Corp | $1,421 | 0.0% | NEW | — |
| 722 |  $AFRM | Affirm Holdings, Inc. | $1,420 | 0.0% | -9% | 71.7 |
| 723 | — | Murata Manufacturing Co Ltd | $1,415 | 0.0% | -14% | — |
| 724 |  $EC | ECOPETROL S.A. | $1,409 | 0.0% | NEW | — |
| 725 |  $ECHO | EchoStar CORP | $1,404 | 0.0% | NEW | 29.5 |
| 726 |  $AMX | AMERICA MOVIL SAB DE CV/ | $1,401 | 0.0% | NEW | — |
| 727 |  $AAL | American Airlines Group Inc. | $1,385 | 0.0% | -46% | 50.6 |
| 728 |  $RDY | DR REDDYS LABORATORIES LTD | $1,371 | 0.0% | -13% | — |
| 729 |  $TX | Ternium S.A. | $1,365 | 0.0% | -13% | — |
| 730 |  $ASR | SOUTHEAST AIRPORT GROUP | $1,344 | 0.0% | -20% | — |
| 731 | — | KDDI Corp | $1,324 | 0.0% | -15% | — |
| 732 |  $GFI | GOLD FIELDS LTD | $1,316 | 0.0% | -15% | — |
| 733 |  $BKE | BUCKLE INC | $1,309 | 0.0% | -7% | 64.6 |
| 734 | — | Reckitt Benckiser Group PLC | $1,305 | 0.0% | -14% | — |
| 735 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1,303 | 0.0% | +800% | 63.8 |
| 736 |  $FINV | FinVolution Group | $1,298 | 0.0% | -12% | — |
| 737 | — | Fujitsu Ltd | $1,296 | 0.0% | -11% | — |
| 738 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $1,295 | 0.0% | +38% | 13.6 |
| 739 |  $SKM | SK TELECOM CO LTD | $1,288 | 0.0% | -8% | — |
| 740 |  $OMC | OMNICOM GROUP INC. | $1,280 | 0.0% | NEW | 60.5 |
| 741 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,269 | 0.0% | NEW | 48 |
| 742 | — | AEON Co Ltd | $1,238 | 0.0% | -3% | — |
| 743 |  $PFSI | PennyMac Financial Services, Inc. | $1,223 | 0.0% | +0% | 54.2 |
| 744 |  $GLW | CORNING INC /NY | $1,223 | 0.0% | +29% | 72.7 |
| 745 |  $ABEV | AMBEV S.A. | $1,208 | 0.0% | -8% | — |
| 746 | — | Asahi Kasei Corp | $1,208 | 0.0% | -3% | — |
| 747 | — | Compagnie de Saint-Gobain SA | $1,202 | 0.0% | -15% | — |
| 748 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,201 | 0.0% | NEW | — |
| 749 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1,197 | 0.0% | +0% | 56.3 |
| 750 |  $PGR | PROGRESSIVE CORP/OH/ | $1,189 | 0.0% | -71% | 83.6 |
| 751 |  $ONC | BeOne Medicines Ltd. | $1,187 | 0.0% | -20% | — |
| 752 |  $LTM | LATAM AIRLINES GROUP S.A. | $1,186 | 0.0% | -11% | — |
| 753 |  $SSL | SASOL LTD | $1,166 | 0.0% | NEW | — |
| 754 | — | Suzuki Motor Corp | $1,160 | 0.0% | +0% | — |
| 755 | — | NEOS Gold High Income ETF | $1,137 | 0.0% | NEW | — |
| 756 | — | SoftBank Corp UNSPONSRED ADS | $1,135 | 0.0% | -17% | — |
| 757 |  $SLB | SLB LIMITED/NV | $1,130 | 0.0% | NEW | 63.2 |
| 758 |  $GMAB | GENMAB A/S | $1,126 | 0.0% | +2% | — |
| 759 |  $COMP | Compass, Inc. | $1,112 | 0.0% | -17% | 58.3 |
| 760 | — | Naspers Ltd Sponsored Adr | $1,106 | 0.0% | -16% | — |
| 761 |  $QXO | QXO, Inc. | $1,106 | 0.0% | NEW | 53.5 |
| 762 |  $KB | KB Financial Group Inc. | $1,097 | 0.0% | -8% | — |
| 763 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1,095 | 0.0% | +0% | 76.3 |
| 764 |  $ARCB | ARCBEST CORP /DE/ | $1,081 | 0.0% | +0% | 42.9 |
| 765 |  $SSNC | SS&C Technologies Holdings Inc | $1,081 | 0.0% | -53% | 67.2 |
| 766 |  $AUR | Aurora Innovation, Inc. | $1,079 | 0.0% | NEW | 9.8 |
| 767 | — | Sekisui House Ltd | $1,059 | 0.0% | +0% | — |
| 768 | — | Bridgestone Corp | $1,051 | 0.0% | +70% | — |
| 769 |  $TMUS | T-Mobile US, Inc. | $1,050 | 0.0% | +0% | 72.7 |
| 770 |  $DEO | DIAGEO PLC | $1,042 | 0.0% | +17% | — |
| 771 | — | Daiwa House Industry Co Ltd | $1,036 | 0.0% | +0% | — |
| 772 | — | WH Group Ltd | $1,021 | 0.0% | -11% | — |
| 773 | — | Subaru Corp | $1,005 | 0.0% | +2% | — |
| 774 | — | Techtronic Industries Co Ltd | $997 | 0.0% | +0% | — |
| 775 |  $Z | ZILLOW GROUP, INC. | $993 | 0.0% | -20% | 57.3 |
| 776 |  $NXPI | NXP Semiconductors N.V. | $989 | 0.0% | +0% | — |
| 777 | — | KONE Oyj | $988 | 0.0% | -6% | — |
| 778 | — | NEOS S&P 500(R) High Income ETF | $987 | 0.0% | NEW | — |
| 779 |  $HRMY | Harmony Biosciences Holdings, Inc. | $980 | 0.0% | -13% | 75.3 |
| 780 |  $RERE | ATRenew Inc. | $980 | 0.0% | +71% | — |
| 781 | — | CLP Holdings Ltd | $979 | 0.0% | -2% | — |
| 782 | — | Daikin Industries Ltd | $974 | 0.0% | -19% | — |
| 783 | — | DSV AS | $964 | 0.0% | +60% | — |
| 784 |  $BLK | BlackRock, Inc. | $961 | 0.0% | +0% | 70.3 |
| 785 | — | Volkswagen AG ADR RP PFD SHS | $946 | 0.0% | -10% | — |
| 786 |  $RTO | RENTOKIL INITIAL PLC /FI | $944 | 0.0% | NEW | — |
| 787 | — | Fortescue Ltd | $937 | 0.0% | -14% | — |
| 788 | — | Seven & i Holdings Co Ltd | $932 | 0.0% | -10% | — |
| 789 |  $CUK | CARNIVAL PLC | $927 | 0.0% | +0% | — |
| 790 | — | Geely Automobile Holdings Ltd | $925 | 0.0% | -15% | — |
| 791 | — | DIREXION DAILY S&P 500 BULL 3X ETF | $924 | 0.0% | +0% | — |
| 792 |  $AKAM | AKAMAI TECHNOLOGIES INC | $918 | 0.0% | NEW | 62 |
| 793 |  $SE | Sea Ltd | $910 | 0.0% | -8% | — |
| 794 | — | Givaudan SA | $905 | 0.0% | -7% | — |
| 795 |  $FMS | Fresenius Medical Care AG | $902 | 0.0% | -22% | 59.9 |
| 796 |  $PH | Parker-Hannifin Corp | $895 | 0.0% | +0% | 73.8 |
| 797 |  $TER | TERADYNE, INC | $889 | 0.0% | +0% | 74.6 |
| 798 | — | Nippon Steel Corp | $888 | 0.0% | -9% | — |
| 799 | — | Chugai Pharmaceutical Co Ltd | $880 | 0.0% | -16% | — |
| 800 |  $AFL | AFLAC INC | $877 | 0.0% | +0% | 60.3 |
| 801 | — | British Land Co PLC | $872 | 0.0% | +0% | — |
| 802 |  $CART | Maplebear Inc. | $861 | 0.0% | -15% | 76.4 |
| 803 |  $WDS | WOODSIDE ENERGY GROUP LTD | $859 | 0.0% | -8% | — |
| 804 |  $CRCL | Circle Internet Group, Inc. | $858 | 0.0% | NEW | 44.8 |
| 805 |  $IQV | IQVIA HOLDINGS INC. | $852 | 0.0% | NEW | 59.7 |
| 806 | — | Amadeus IT Group SA | $851 | 0.0% | -21% | — |
| 807 | — | Adyen Unspon 50 ADR Rep 1 Ord | $847 | 0.0% | -17% | — |
| 808 |  $FITB | FIFTH THIRD BANCORP | $843 | 0.0% | +0% | — |
| 809 | $COMP | Compass, Inc. | $840 | 0.0% | NEW | 58.3 |
| 810 | — | Zijin Mining Group Co Ltd | $818 | 0.0% | +0% | — |
| 811 |  $SYF | Synchrony Financial | $816 | 0.0% | -68% | — |
| 812 |  $WRLD | WORLD ACCEPTANCE CORP | $810 | 0.0% | -25% | 60.8 |
| 813 |  $CIG | ENERGY CO OF MINAS GERAIS | $807 | 0.0% | -13% | — |
| 814 |  $WMB | WILLIAMS COMPANIES, INC. | $800 | 0.0% | +0% | 72.8 |
| 815 | — | Simplify Gold Strategy PLUS Income ETF | $798 | 0.0% | NEW | — |
| 816 |  $TCOM | Trip.com Group Ltd | $796 | 0.0% | -57% | — |
| 817 |  $DUOL | Duolingo, Inc. | $788 | 0.0% | +33% | 82 |
| 818 | — | Novonesis (Novozymes) B | $782 | 0.0% | -13% | — |
| 819 |  $VNO | VORNADO REALTY TRUST | $779 | 0.0% | -17% | 69.1 |
| 820 | — | Denso Corp | $761 | 0.0% | -12% | — |
| 821 |  $ARM | ARM HOLDINGS PLC /UK | $756 | 0.0% | +0% | — |
| 822 |  $CRTO | Criteo S.A. | $753 | 0.0% | -14% | — |
| 823 | — | Makita Corp | $753 | 0.0% | -23% | — |
| 824 | — | Evolution AB | $747 | 0.0% | +9% | — |
| 825 |  $BKR | Baker Hughes Co | $732 | 0.0% | +0% | 63.4 |
| 826 | — | Sonova Holding AG | $723 | 0.0% | +14% | — |
| 827 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $722 | 0.0% | +0% | — |
| 828 |  $AMKR | AMKOR TECHNOLOGY, INC. | $720 | 0.0% | -82% | 53 |
| 829 |  $IONQ | IonQ, Inc. | $720 | 0.0% | -14% | 32.8 |
| 830 | — | Glencore Plc Unsponsored American Depository Receipt | $698 | 0.0% | +0% | — |
| 831 |  $OKLO | Oklo Inc. | $694 | 0.0% | +17% | — |
| 832 | — | Lenovo Group Ltd | $693 | 0.0% | -15% | — |
| 833 |  $OMAB | Central North Airport Group | $688 | 0.0% | -14% | — |
| 834 |  $SRE | SEMPRA | $684 | 0.0% | +0% | 47.6 |
| 835 |  $RBLX | Roblox Corp | $678 | 0.0% | -54% | 53.7 |
| 836 |  $CELH | Celsius Holdings, Inc. | $674 | 0.0% | NEW | 63 |
| 837 | — | FUJIFILM Holdings Corp | $667 | 0.0% | -40% | — |
| 838 | — | easyJet PLC | $661 | 0.0% | -1% | — |
| 839 | — | Anglo Amern Plc Sponsored Adr New Isin#us03485p4090 | $651 | 0.0% | +0% | — |
| 840 |  $CAVA | CAVA GROUP, INC. | $647 | 0.0% | NEW | 62.7 |
| 841 |  $LYFT | Lyft, Inc. | $638 | 0.0% | -20% | 63.1 |
| 842 |  $TEM | Tempus AI, Inc. | $633 | 0.0% | -18% | 38.2 |
| 843 | $STT | STATE STREET CORP | $632 | 0.0% | +0% | 61.5 |
| 844 |  $COR | Cencora, Inc. | $628 | 0.0% | +0% | 59.6 |
| 845 |  $MTB | M&T BANK CORP | $620 | 0.0% | +0% | 64.1 |
| 846 | — | Capgemini SE | $612 | 0.0% | -21% | — |
| 847 |  $VEON | VEON Ltd. | $601 | 0.0% | +0% | — |
| 848 | — | Kingspan Group PLC | $593 | 0.0% | +40% | — |
| 849 |  $NSC | NORFOLK SOUTHERN CORP | $574 | 0.0% | +0% | 70.8 |
| 850 |  $IDXX | IDEXX LABORATORIES INC /DE | $561 | 0.0% | +0% | 73.6 |
| 851 |  $CEG | Constellation Energy Corp | $558 | 0.0% | +0% | 62.5 |
| 852 |  $WTFC | WINTRUST FINANCIAL CORP | $555 | 0.0% | +0% | 34.1 |
| 853 |  $PWR | QUANTA SERVICES, INC. | $549 | 0.0% | +0% | 62.6 |
| 854 |  $CHYM | Chime Financial, Inc. | $543 | 0.0% | NEW | 44.8 |
| 855 | — | VistaShares Trgt 15 Berkshire Sel IncETF | $540 | 0.0% | +0% | — |
| 856 |  $MSCI | MSCI Inc. | $539 | 0.0% | +0% | 77.6 |
| 857 |  $PL | Planet Labs PBC | $531 | 0.0% | NEW | 42.2 |
| 858 | — | Terumo Corp | $525 | 0.0% | -35% | — |
| 859 | — | Malayan Banking Bhd | $522 | 0.0% | -9% | — |
| 860 |  $RGLD | ROYAL GOLD INC | $508 | 0.0% | +0% | 79.4 |
| 861 |  $HMY | HARMONY GOLD MINING CO LTD | $507 | 0.0% | -15% | — |
| 862 |  $YALA | Yalla Group Ltd | $504 | 0.0% | -11% | — |
| 863 | — | Olympus Corp. UNSPON ADR | $498 | 0.0% | -28% | — |
| 864 | — | CSL Ltd | $497 | 0.0% | +100% | — |
| 865 |  $QS | QuantumScape Corp | $491 | 0.0% | -13% | — |
| 866 |  $HUBB | HUBBELL INC | $490 | 0.0% | +0% | 68.7 |
| 867 |  $ADSK | Autodesk, Inc. | $478 | 0.0% | +0% | 76.4 |
| 868 |  $HIMS | Hims & Hers Health, Inc. | $477 | 0.0% | -30% | 50.9 |
| 869 | — | Intesa Sanpaolo | $475 | 0.0% | +117% | — |
| 870 | — | PT Astra International Tbk | $474 | 0.0% | -15% | — |
| 871 | — | Daiichi Sankyo Co Ltd | $465 | 0.0% | -49% | — |
| 872 | — | Swire Pacific Ltd | $464 | 0.0% | +35% | — |
| 873 |  $GLXY | Galaxy Digital Inc. | $461 | 0.0% | -11% | 40.8 |
| 874 | — | Cia Energetica DE Minas Gerais - Cemig | $458 | 0.0% | -3% | — |
| 875 |  $FIVE | FIVE BELOW, INC | $456 | 0.0% | NEW | 66.1 |
| 876 | — | Galapagos NV | $450 | 0.0% | +0% | — |
| 877 | — | Industrial And Commercial Bank Of China Ltd | $442 | 0.0% | +0% | — |
| 878 |  $MCO | MOODYS CORP /DE/ | $436 | 0.0% | +0% | 81.3 |
| 879 |  $MSI | Motorola Solutions, Inc. | $435 | 0.0% | +0% | 73.8 |
| 880 |  $AJG | Arthur J. Gallagher & Co. | $433 | 0.0% | +0% | 72.1 |
| 881 |  $AME | AMETEK INC/ | $428 | 0.0% | +0% | 74.2 |
| 882 |  $QFIN | Qfin Holdings, Inc. | $426 | 0.0% | -18% | — |
| 883 |  $EMBJ | EMBRAER S.A. | $415 | 0.0% | -13% | — |
| 884 |  $TV | GRUPO TELEVISA, S.A.B. | $413 | 0.0% | NEW | — |
| 885 |  $VTR | Ventas, Inc. | $411 | 0.0% | +0% | 70.3 |
| 886 |  $NTAP | NetApp, Inc. | $409 | 0.0% | +0% | 75 |
| 887 |  $FOXA | Fox Corp | $408 | 0.0% | +0% | 65.1 |
| 888 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $404 | 0.0% | +0% | 74.6 |
| 889 | — | Embotelladora Andina SA | $403 | 0.0% | -11% | — |
| 890 |  $DOCS | Doximity, Inc. | $396 | 0.0% | -29% | 77.5 |
| 891 |  $SNPS | SYNOPSYS INC | $396 | 0.0% | +0% | 63.1 |
| 892 |  $EMR | EMERSON ELECTRIC CO | $393 | 0.0% | +0% | 65.9 |
| 893 |  $KOF | COCA COLA FEMSA SAB DE CV | $390 | 0.0% | +0% | — |
| 894 |  $TXG | 10x Genomics, Inc. | $382 | 0.0% | +0% | 44.1 |
| 895 |  $EQT | EQT Corp | $381 | 0.0% | +0% | 83.3 |
| 896 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $379 | 0.0% | +0% | 55.4 |
| 897 |  $MSTR | Strategy Inc | $374 | 0.0% | -86% | 25.4 |
| 898 |  $KKR | KKR & Co. Inc. | $370 | 0.0% | -80% | 49.8 |
| 899 | — | Power Assets Holdings Ltd | $365 | 0.0% | -8% | — |
| 900 | — | Sinopharm Group Co Ltd | $363 | 0.0% | -18% | — |
| 901 |  $STLD | STEEL DYNAMICS INC | $361 | 0.0% | +0% | 56 |
| 902 |  $HPE | Hewlett Packard Enterprise Co | $359 | 0.0% | +0% | 52.5 |
| 903 |  $PHG | KONINKLIJKE PHILIPS NV | $356 | 0.0% | +8% | — |
| 904 |  $NVT | nVent Electric plc | $354 | 0.0% | +0% | — |
| 905 |  $MET | METLIFE INC | $353 | 0.0% | +0% | 73.9 |
| 906 |  $WEC | WEC ENERGY GROUP, INC. | $347 | 0.0% | +0% | 67 |
| 907 |  $RMBS | RAMBUS INC | $344 | 0.0% | +0% | 75.2 |
| 908 |  $WB | WEIBO Corp | $341 | 0.0% | -67% | — |
| 909 |  $LFUS | LITTELFUSE INC /DE | $339 | 0.0% | +0% | 58.7 |
| 910 |  $NDAQ | NASDAQ, INC. | $339 | 0.0% | +0% | 78.5 |
| 911 |  $GRFS | Grifols SA | $336 | 0.0% | +5% | — |
| 912 |  $UPST | Upstart Holdings, Inc. | $333 | 0.0% | -19% | 51.7 |
| 913 |  $ATAT | Atour Lifestyle Holdings Ltd | $331 | 0.0% | -18% | — |
| 914 |  $DELL | Dell Technologies Inc. | $328 | 0.0% | +0% | 76 |
| 915 | — | Luckin Coffee Inc | $321 | 0.0% | -23% | — |
| 916 | — | Hengan International Group Co Ltd | $318 | 0.0% | -28% | — |
| 917 |  $TTD | Trade Desk, Inc. | $317 | 0.0% | -36% | 72.2 |
| 918 |  $F | FORD MOTOR CO | $300 | 0.0% | +0% | 58.5 |
| 919 |  $LPLA | LPL Financial Holdings Inc. | $300 | 0.0% | +0% | 61.8 |
| 920 |  $OSK | OSHKOSH CORP | $294 | 0.0% | +0% | 53 |
| 921 |  $DTB | DTE ENERGY CO | $294 | 0.0% | +0% | — |
| 922 | — | 3i Group PLC | $291 | 0.0% | NEW | — |
| 923 |  $CVS | CVS HEALTH Corp | $287 | 0.0% | -81% | 51.3 |
| 924 |  $MOMO | Hello Group Inc. | $282 | 0.0% | -13% | — |
| 925 |  $NTRS | NORTHERN TRUST CORP | $280 | 0.0% | +0% | 71.8 |
| 926 |  $GL | GLOBE LIFE INC. | $278 | 0.0% | +0% | 66.6 |
| 927 | — | Grupo Financiero Banorte SAB de CV | $277 | 0.0% | -17% | — |
| 928 |  $LX | LexinFintech Holdings Ltd. | $276 | 0.0% | -18% | — |
| 929 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $274 | 0.0% | NEW | 64.6 |
| 930 |  $XNET | Xunlei Ltd | $266 | 0.0% | -17% | — |
| 931 |  $NDSN | NORDSON CORP | $266 | 0.0% | +0% | 67.8 |
| 932 | — | Cyrela Brazil Realty SA Empreend e Part | $264 | 0.0% | -20% | — |
| 933 | — | Vibra Energia SA SPONSORED ADS | $263 | 0.0% | +0% | — |
| 934 |  $LEN | LENNAR CORP /NEW/ | $260 | 0.0% | -87% | 49.2 |
| 935 | — | Fanuc Corp | $259 | 0.0% | NEW | — |
| 936 |  $LIVN | LivaNova PLC | $254 | 0.0% | +0% | — |
| 937 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $252 | 0.0% | +0% | 28.7 |
| 938 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $250 | 0.0% | NEW | — |
| 939 |  $TRGP | Targa Resources Corp. | $250 | 0.0% | +0% | 70 |
| 940 |  $ROIV | Roivant Sciences Ltd. | $249 | 0.0% | +0% | — |
| 941 |  $MDB | MongoDB, Inc. | $244 | 0.0% | +0% | 54.6 |
| 942 | — | Disco Corp | $243 | 0.0% | NEW | — |
| 943 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $243 | 0.0% | +0% | 61.4 |
| 944 |  $GDS | GDS Holdings Ltd | $241 | 0.0% | -67% | — |
| 945 |  $EW | Edwards Lifesciences Corp | $240 | 0.0% | +0% | 67.6 |
| 946 |  $XEL | XCEL ENERGY INC | $240 | 0.0% | +0% | — |
| 947 |  $AES | AES CORP | $239 | 0.0% | NEW | 50.9 |
| 948 |  $DG | DOLLAR GENERAL CORP | $237 | 0.0% | +0% | 60.4 |
| 949 |  $FERG | Ferguson Enterprises Inc. /DE/ | $234 | 0.0% | +0% | 58.9 |
| 950 |  $NI | NISOURCE INC. | $233 | 0.0% | +0% | 61.7 |
| 951 |  $GRMN | GARMIN LTD | $232 | 0.0% | +0% | — |
| 952 |  $QRVO | Qorvo, Inc. | $232 | 0.0% | +0% | 64.3 |
| 953 |  $AGCO | AGCO CORP /DE | $231 | 0.0% | +0% | 50.7 |
| 954 |  $RNG | RingCentral, Inc. | $223 | 0.0% | +0% | 57 |
| 955 | — | Pop Mart International Group Limited UNSPONSORED ADS | $223 | 0.0% | +50% | — |
| 956 |  $STE | STERIS plc | $221 | 0.0% | +0% | — |
| 957 |  $LNT | ALLIANT ENERGY CORP | $215 | 0.0% | +0% | 56.7 |
| 958 |  $PPG | PPG INDUSTRIES INC | $213 | 0.0% | +0% | 57.1 |
| 959 |  $AR | ANTERO RESOURCES Corp | $212 | 0.0% | +0% | 80.1 |
| 960 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $211 | 0.0% | +0% | 56.5 |
| 961 |  $ES | EVERSOURCE ENERGY | $207 | 0.0% | +0% | 67 |
| 962 | — | Wuxi Biologics (Cayman) Inc. UNSPONSORD ADR | $205 | 0.0% | +33% | — |
| 963 |  $FSLR | FIRST SOLAR, INC. | $197 | 0.0% | +0% | 73.8 |
| 964 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $197 | 0.0% | +0% | 47.2 |
| 965 |  $DGX | QUEST DIAGNOSTICS INC | $195 | 0.0% | +0% | 69.1 |
| 966 |  $VRSK | Verisk Analytics, Inc. | $189 | 0.0% | +0% | 77.3 |
| 967 |  $INGM | Ingram Micro Holding Corp | $186 | 0.0% | +0% | 60.3 |
| 968 |  $MGM | MGM Resorts International | $185 | 0.0% | +0% | 48 |
| 969 |  $O | REALTY INCOME CORP | $184 | 0.0% | +0% | 74.6 |
| 970 |  $AMTM | Amentum Holdings, Inc. | $182 | 0.0% | +0% | 55.6 |
| 971 |  $ELF | e.l.f. Beauty, Inc. | $181 | 0.0% | +0% | 53.4 |
| 972 | — | Aspen Pharmacare Holdings Ltd | $180 | 0.0% | -14% | — |
| 973 |  $HERE | Here Group Ltd | $177 | 0.0% | NEW | — |
| 974 | — | MOL Hungarian Oil and Gas PLC | $167 | 0.0% | -10% | — |
| 975 |  $HQY | HEALTHEQUITY, INC. | $167 | 0.0% | +0% | 72.3 |
| 976 |  $BZUN | Baozun Inc. | $167 | 0.0% | -9% | — |
| 977 |  $CCI | CROWN CASTLE INC. | $162 | 0.0% | +0% | 52.9 |
| 978 |  $MTG | MGIC INVESTMENT CORP | $157 | 0.0% | +0% | 67.1 |
| 979 |  $DRVN | Driven Brands Holdings Inc. | $151 | 0.0% | +0% | 52.8 |
| 980 |  $TTEK | TETRA TECH INC | $150 | 0.0% | +0% | 63 |
| 981 |  $ETSY | ETSY INC | $149 | 0.0% | +0% | 50.4 |
| 982 |  $HSIC | HENRY SCHEIN INC | $147 | 0.0% | +0% | 52 |
| 983 |  $BVN | BUENAVENTURA MINING CO INC | $144 | 0.0% | +0% | — |
| 984 |  $EL | ESTEE LAUDER COMPANIES INC | $143 | 0.0% | +0% | 52.5 |
| 985 |  $MLCO | Melco Resorts & Entertainment LTD | $142 | 0.0% | -53% | — |
| 986 | — | Pandora AS ADR | $140 | 0.0% | -65% | — |
| 987 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $137 | 0.0% | +0% | 58 |
| 988 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $136 | 0.0% | NEW | — |
| 989 | — | Mr Price Group Ltd | $136 | 0.0% | -17% | — |
| 990 |  $VOYA | Voya Financial, Inc. | $136 | 0.0% | +0% | 62.4 |
| 991 |  $BEKE | KE Holdings Inc. | $134 | 0.0% | -83% | — |
| 992 | — | Meituan Dianping | $131 | 0.0% | NEW | — |
| 993 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $131 | 0.0% | +0% | 75.4 |
| 994 |  $MTN | VAIL RESORTS INC | $130 | 0.0% | +0% | 65 |
| 995 | — | Nitori Holdings Co Ltd. UNSPONSRD ADS | $126 | 0.0% | -43% | — |
| 996 |  $VNET | VNET Group, Inc. | $125 | 0.0% | -12% | — |
| 997 |  $CDW | CDW Corp | $121 | 0.0% | +0% | 61.6 |
| 998 |  $XYF | X Financial | $119 | 0.0% | +4% | — |
| 999 | — | Marfrig Global Foods SA | $117 | 0.0% | NEW | — |
| 1000 | — | Didi Global Inc SPONSORED ADS | $115 | 0.0% | NEW | — |
New Positions (67)
iShares 1-3 Year International TrsBd ETF$237,463
iShares Broad USD High Yield Corporate Bond ETF$175,947
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF$6,607
$VSNT Versant Media Group, Inc.$4,664$RVTY REVVITY, INC.$4,468$FLEX FLEX LTD.$3,534$FCFS FirstCash Holdings, Inc.$3,384$LNG Cheniere Energy, Inc.$3,121 Siemens Energy AG$3,036
$APA APA Corp$2,885$LNN LINDSAY CORP$2,857$FTI TechnipFMC plc$2,767$TTE TotalEnergies SE$2,758 Holcim Ltd$2,757
$ALB ALBEMARLE CORP$2,699Exited Positions (43)
$GPN GLOBAL PAYMENTS INC
$FLG FLAGSTAR BANK, NATIONAL ASSOCIATION
$HELE HELEN OF TROY LTD
$UNFI UNITED NATURAL FOODS INC
$NGVT Ingevity Corp
$STZ CONSTELLATION BRANDS, INC. Pacer US Cash Cows 100 ETF
$IBIT iShares Bitcoin Trust ETF
$LBTYA Liberty Global Ltd.
$KFRC KFORCE INC
$VCYT VERACYTE, INC. Essilorluxottica
$TAP MOLSON COORS BEVERAGE CO
$MEDP Medpace Holdings, Inc.
$OC Owens CorningBrowse Top Institutional Investors
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