Pinnacle Wealth Management Advisory Group, LLC

Portfolio Overview

Pinnacle Wealth Management Advisory Group, LLC disclosed 550 positions worth $1.5B in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 85 new positions and exited 66. The portfolio is most concentrated in Other (53.5% of disclosed assets). All figures are sourced directly from Pinnacle Wealth Management Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1631864.

• Vanguard Index Fds Vanguard To

  —

  Quality

  $58.9M183,598 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $55.2M217,355 sh

• iShares MSCI USA Quality

  —

  Quality

  $54.3M283,133 sh

• Vanguard High Div Yield ETF

  —

  Quality

  $45.5M306,905 sh

• Vanguard Small-Cap ETF

  —

  Quality

  $42.9M163,687 sh

• Vanguard FTSE All World Ex US

  —

  Quality

  $39.5M525,948 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $37.9M65,744 sh

• Ishares Core S&P 500 ETF

  —

  Quality

  $34.4M52,734 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $32.6M50,085 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $31.0M177,964 sh

Company	Quality	Value	Shares
Vanguard Index Fds Vanguard To	—	$58.9M	183,598
Apple Inc.$AAPL	76.1#112	$55.2M	217,355
iShares MSCI USA Quality	—	$54.3M	283,133
Vanguard High Div Yield ETF	—	$45.5M	306,905
Vanguard Small-Cap ETF	—	$42.9M	163,687
Vanguard FTSE All World Ex US	—	$39.5M	525,948
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$37.9M	65,744
Ishares Core S&P 500 ETF	—	$34.4M	52,734
SPDR S&P 500 ETF TRUST$SPY	—	$32.6M	50,085
NVIDIA CORP$NVDA	90.2	$31.0M	177,964

Showing top 10 of 550 holdings.

Full Holdings — Pinnacle Wealth Management Advisory Group, LLC (Q1 2026)

All 550 disclosed positions 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 Vanguard To	$58.9M	4.0%	+7%	—
2	$AAPL	Apple Inc.	$55.2M	3.8%	-5%	76.1
3	—	iShares MSCI USA Quality	$54.3M	3.7%	+1%	—
4	—	Vanguard High Div Yield ETF	$45.5M	3.1%	+1%	—
5	—	Vanguard Small-Cap ETF	$42.9M	2.9%	+3%	—
6	—	Vanguard FTSE All World Ex US	$39.5M	2.7%	+6%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$37.9M	2.6%	+2%	—
8	—	Ishares Core S&P 500 ETF	$34.4M	2.4%	+4%	—
9	$SPY	SPDR S&P 500 ETF TRUST	$32.6M	2.2%	-3%	—
10	$NVDA	NVIDIA CORP	$31.0M	2.1%	+5%	90.2
11	$MSFT	MICROSOFT CORP	$30.5M	2.1%	-4%	83.7
12	—	Vanguard Developed Markets Ind	$24.9M	1.7%	-12%	—
13	$GOOG	Alphabet Inc.	$24.1M	1.6%	+1%	80.2
14	—	JPMorgan Equity Premium ETF	$23.3M	1.6%	+8%	—
15	—	Ishares Core S&P Mid-Cap ETF	$20.8M	1.4%	-2%	—
16	$JNJ	JOHNSON & JOHNSON	$19.7M	1.4%	-6%	72.8
17	$AVGO	Broadcom Inc.	$19.2M	1.3%	+2%	86.4
18	—	Ishares Core S&P Small-Cap E	$19.1M	1.3%	-14%	—
19	—	Schwab Us Dividend Equity ETF	$18.6M	1.3%	+1%	—
20	$WT	WisdomTree, Inc.	$18.3M	1.3%	+5%	62.9
21	$BRK.B	BERKSHIRE HATHAWAY INC	$18.1M	1.2%	-5%	64.5
22	—	Vanguard Bd Index Fd Tot Mkt	$17.7M	1.2%	+5%	—
23	$IVZ	Invesco Ltd.	$16.7M	1.1%	+2%	—
24	$AMZN	AMAZON COM INC	$16.6M	1.1%	-2%	74.6
25	$WMT	Walmart Inc.	$16.4M	1.1%	+1%	63.2
26	—	Ishares Russell 2000 ETF	$14.7M	1.0%	-4%	—
27	—	Dimensional ETF Trust Dimensio	$14.5M	1.0%	-0%	—
28	—	Dimensional International Core	$13.9M	0.9%	-9%	—
29	—	Ssga Active Tr State Street Do	$13.4M	0.9%	+8%	—
30	$JPM	JPMORGAN CHASE & CO	$11.9M	0.8%	+1%	35.6
31	—	JPMorgan Hedged Equity Laddere	$11.9M	0.8%	+106%	—
32	—	Dimensional ETF Trust Us Small	$11.2M	0.8%	-3%	—
33	$META	Meta Platforms, Inc.	$10.1M	0.7%	+20%	80.9
34	$MRK	Merck & Co., Inc.	$8.9M	0.6%	+32%	70.9
35	—	FT Vest Rising DVD Achievers T	$8.9M	0.6%	+1%	—
36	$MS	MORGAN STANLEY	$8.5M	0.6%	+2%	—
37	—	First Tr Exchange Traded Fd Ii	$8.2M	0.6%	NEW	—
38	$PG	PROCTER & GAMBLE Co	$8.1M	0.6%	-2%	72.9
39	$MA	Mastercard Inc	$7.8M	0.5%	-8%	81.7
40	—	Tweedy, Browne Insider Value	$7.8M	0.5%	NEW	—
41	$RTX	RTX Corp	$7.7M	0.5%	-8%	70
42	—	First Tr Exchange-Traded Fd Vi	$7.6M	0.5%	+10%	—
43	—	Ishares Tr 7-10 Yr Trsy Bd	$7.5M	0.5%	+4%	—
44	—	First Tr Exchange-Traded Fd Vi	$7.4M	0.5%	NEW	—
45	$AXP	AMERICAN EXPRESS CO	$7.3M	0.5%	-5%	73.2
46	—	Vanguard Intl Equity Index Fds	$6.9M	0.5%	-6%	—
47	—	Vanguard Large Cap ETF	$6.9M	0.5%	+0%	—
48	$BLK	BlackRock, Inc.	$6.8M	0.5%	+2%	70.3
49	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$6.5M	0.5%	-2%	—
50	—	Dimensional ETF Trust Emgr Cre	$6.4M	0.4%	-13%	—
51	$CSCO	CISCO SYSTEMS, INC.	$6.3M	0.4%	-3%	72.3
52	$COST	COSTCO WHOLESALE CORP /NEW	$6.3M	0.4%	+6%	67
53	$GOOGL	Alphabet Inc.	$6.2M	0.4%	-10%	80.2
54	—	Vanguard Index Funds S&P 500 E	$6.0M	0.4%	+0%	—
55	$LMT	LOCKHEED MARTIN CORP	$6.0M	0.4%	-3%	65
56	$TSLA	Tesla, Inc.	$5.9M	0.4%	+20%	50.1
57	$HD	HOME DEPOT, INC.	$5.8M	0.4%	+1%	69.2
58	$LRCX	LAM RESEARCH CORP	$5.7M	0.4%	-11%	82.4
59	$PEP	PEPSICO INC	$5.6M	0.4%	-3%	62.7
60	$CAT	CATERPILLAR INC	$5.5M	0.4%	-5%	67.8
61	—	State Street SPDR Dow Jones In	$5.4M	0.4%	-2%	—
62	—	Cliffwater Corporate Lending F	$5.4M	0.4%	+73%	—
63	—	Ishares Tr Msci Acwi ETF	$5.3M	0.4%	+9%	—
64	$WELL	WELLTOWER INC.	$5.2M	0.3%	-1%	75.7
65	$ITW	ILLINOIS TOOL WORKS INC	$5.2M	0.3%	+1%	71.2
66	$AMGN	AMGEN INC	$5.1M	0.3%	+11%	79.5
67	$MCD	MCDONALDS CORP	$5.1M	0.3%	+1%	73.9
68	—	Vanguard Tax Exempt Bond ETF	$5.0M	0.3%	+2%	—
69	$AMGN	AMGEN INC	$4.9M	0.3%	-1%	79.5
70	$GILD	GILEAD SCIENCES, INC.	$4.7M	0.3%	+4%	77.8
71	$V	VISA INC.	$4.6M	0.3%	+21%	83.5
72	—	Vanguard Total Intl Stock Inde	$4.5M	0.3%	-3%	—
73	—	Vanguard Mid-Cap ETF	$4.5M	0.3%	+4%	—
74	$KLAC	KLA CORP	$4.5M	0.3%	+2%	84.4
75	—	Ishares Tr 3 7 Yr Treas Bd	$4.5M	0.3%	+6%	—
76	—	Global X Robotics & Artificial	$4.5M	0.3%	+11%	—
77	$XOM	EXXON MOBIL CORP	$4.4M	0.3%	+0%	61.8
78	$KO	COCA COLA CO	$4.4M	0.3%	-7%	74
79	—	J P Morgan Nasdaq Eqt Prm Inc	$4.3M	0.3%	+8%	—
80	—	First Tr Exchange Traded Fd Do	$4.3M	0.3%	NEW	—
81	$VLO	VALERO ENERGY CORP/TX	$4.3M	0.3%	+3%	51.4
82	$CVX	CHEVRON CORP	$4.2M	0.3%	+3%	54.7
83	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.0M	0.3%	-6%	66.7
84	—	WisdomTree Bloomberg Fl Rate T	$3.9M	0.3%	+106%	—
85	$LLY	ELI LILLY & Co	$3.9M	0.3%	-1%	89.3
86	—	Vanguard Specialized Funds Div	$3.7M	0.3%	-4%	—
87	$AMAT	APPLIED MATERIALS INC /DE	$3.6M	0.3%	+6%	74.8
88	$ABBV	AbbVie Inc.	$3.5M	0.2%	-3%	59.3
89	$BAC	BANK OF AMERICA CORP /DE/	$3.5M	0.2%	-2%	68.4
90	—	Cliffwater Enhanced Lending Fu	$3.5M	0.2%	+118%	—
91	—	Schwab Strategic Tr Us Mid-Cap	$3.4M	0.2%	+0%	—
92	$SO	SOUTHERN CO	$3.4M	0.2%	+2%	65.1
93	$LITE	Lumentum Holdings Inc.	$3.2M	0.2%	NEW	63.4
94	—	Ishares Tr Core Msci Total	$3.1M	0.2%	NEW	—
95	$MU	MICRON TECHNOLOGY INC	$3.0M	0.2%	+2%	88.4
96	$GLRE	GREENLIGHT CAPITAL RE, LTD.	$2.9M	0.2%	+0%	—
97	—	Ishares Tr Eafe Sml Cp ETF	$2.9M	0.2%	-12%	—
98	—	Vanguard Interm-Term Govt Bd	$2.9M	0.2%	-2%	—
99	$NFLX	NETFLIX INC	$2.9M	0.2%	-7%	86.7
100	$VZ	VERIZON COMMUNICATIONS INC	$2.7M	0.2%	+7%	71.6
101	$GE	GENERAL ELECTRIC CO	$2.7M	0.2%	+73%	74.8
102	$PLTR	Palantir Technologies Inc.	$2.7M	0.2%	+44%	85.8
103	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.6M	0.2%	-1%	70.9
104	$GS	GOLDMAN SACHS GROUP INC	$2.6M	0.2%	-7%	—
105	$ORCL	ORACLE CORP	$2.6M	0.2%	-3%	67.2
106	—	Ishares Global Energy ETF	$2.5M	0.2%	+1%	—
107	$DIS	Walt Disney Co	$2.5M	0.2%	-11%	68.9
108	—	FT Vest Fund of Buffer ETFs	$2.4M	0.2%	+0%	—
109	$CMI	CUMMINS INC	$2.4M	0.2%	-2%	58.9
110	—	Nestle Sa-Spons Adr	$2.3M	0.2%	-1%	—
111	$C	CITIGROUP INC	$2.3M	0.2%	+1%	54.8
112	$NEE	NEXTERA ENERGY INC	$2.2M	0.1%	-7%	71.7
113	—	Spdr Index Shares Funds State	$2.2M	0.1%	NEW	—
114	$AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.1%	+1%	78.8
115	$GLD	SPDR GOLD TRUST	$2.1M	0.1%	+32%	—
116	$LOW	LOWES COMPANIES INC	$2.1M	0.1%	+3%	63.5
117	$GWW	W.W. GRAINGER, INC.	$2.1M	0.1%	+7%	69.5
118	—	Siemens Energy AG - Spon ADR	$2.1M	0.1%	NEW	—
119	—	Select Sector Spdr Trust State	$2.0M	0.1%	+1%	—
120	—	Rolls Royce Holdings Spon ADR	$2.0M	0.1%	NEW	—
121	$EXPE	Expedia Group, Inc.	$1.9M	0.1%	+1%	65.7
122	$HWM	Howmet Aerospace Inc.	$1.9M	0.1%	+313%	79.1
123	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.9M	0.1%	+8%	75.1
124	$QCOM	QUALCOMM INC/DE	$1.8M	0.1%	+4%	81.9
125	—	Pimco Enhanced Short Maturity	$1.8M	0.1%	NEW	—
126	$CSX	CSX CORP	$1.8M	0.1%	+2%	66.4
127	—	iShares GSCI Commodity Indexed	$1.8M	0.1%	+0%	—
128	$SBUX	STARBUCKS CORP	$1.8M	0.1%	-1%	54.6
129	$BMY	BRISTOL MYERS SQUIBB CO	$1.7M	0.1%	-4%	70.1
130	$ADBE	ADOBE INC.	$1.7M	0.1%	+35%	80.4
131	$TJX	TJX COMPANIES INC /DE/	$1.7M	0.1%	+2%	70.7
132	$PM	Philip Morris International Inc.	$1.7M	0.1%	+14%	80.5
133	—	Vanguard Index Fds Vanguard Gr	$1.7M	0.1%	+6%	—
134	$MPC	Marathon Petroleum Corp	$1.6M	0.1%	+9%	50.7
135	$PHM	PULTEGROUP INC/MI/	$1.6M	0.1%	+6%	65.1
136	—	Ishares Tr Russell 2500 ETF	$1.6M	0.1%	NEW	—
137	—	Ishares National Muni Bond ETF	$1.6M	0.1%	+1%	—
138	—	Vanguard Extended Market ETF	$1.5M	0.1%	+0%	—
139	$ETN	Eaton Corp plc	$1.5M	0.1%	+5%	—
140	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.5M	0.1%	+46%	71.5
141	—	Ishares S&P Small-Cap 600 Valu	$1.5M	0.1%	-7%	—
142	—	Vanguard World Fd Inf Tech ETF	$1.5M	0.1%	+29%	—
143	$GEV	GE Vernova Inc.	$1.4M	0.1%	+3%	70.1
144	$FDX	FEDEX CORP	$1.4M	0.1%	+0%	60.3
145	—	Ishares Core Msci Emerging Mar	$1.4M	0.1%	-7%	—
146	$T	AT&T INC.	$1.4M	0.1%	-4%	71.9
147	—	Vanguard S&P 500 Growth ETF	$1.4M	0.1%	+6%	—
148	$ADP	AUTOMATIC DATA PROCESSING INC	$1.3M	0.1%	-38%	77.9
149	—	iShares Edge MSCI USA Momentum	$1.3M	0.1%	+1%	—
150	$KGC	KINROSS GOLD CORP	$1.3M	0.1%	NEW	—
151	—	Vaneck ETF Trust Semiconductr	$1.3M	0.1%	NEW	—
152	$CCZ	COMCAST CORP	$1.3M	0.1%	+58%	70.4
153	—	Select Sector Spdr Trust State	$1.3M	0.1%	+19%	—
154	—	Schwab Strategic Tr Us Small-C	$1.3M	0.1%	-2%	—
155	$CB	Chubb Ltd	$1.3M	0.1%	-0%	—
156	$DE	DEERE & CO	$1.3M	0.1%	-26%	57.4
157	—	UniCredit SpA - ADR	$1.3M	0.1%	NEW	—
158	—	Ishares S&P 100 ETF	$1.2M	0.1%	+0%	—
159	—	Ishares Trust Core Divid Gwth	$1.2M	0.1%	+1%	—
160	$PFE	PFIZER INC	$1.2M	0.1%	-30%	69
161	—	iShares Semiconductor ETF	$1.2M	0.1%	+0%	—
162	$LIN	LINDE PLC	$1.2M	0.1%	-7%	—
163	—	iShares Barclays Aggregate Bon	$1.2M	0.1%	+0%	—
164	$HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.1%	-5%	65.7
165	$GD	GENERAL DYNAMICS CORP	$1.1M	0.1%	-9%	73
166	$BA	BOEING CO	$1.1M	0.1%	-6%	51.8
167	—	Vanguard Index Fds Vanguard Va	$1.1M	0.1%	+9%	—
168	—	Vaneck ETF Trust High Yld Muni	$1.1M	0.1%	-3%	—
169	$EMR	EMERSON ELECTRIC CO	$1.1M	0.1%	-11%	65.9
170	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.1%	-52%	66.8
171	$PAYX	PAYCHEX INC	$1.1M	0.1%	+11%	75.1
172	$ASML	ASML HOLDING NV	$1.0M	0.1%	+26%	—
173	$MCK	MCKESSON CORP	$1.0M	0.1%	+2%	63.7
174	$MSGS	Madison Square Garden Sports Corp.	$1.0M	0.1%	-13%	46.5
175	$WFC	WELLS FARGO & COMPANY/MN	$1.0M	0.1%	+5%	—
176	$PSX	Phillips 66	$993,792	0.1%	-17%	47.6
177	$SCHW	SCHWAB CHARLES CORP	$966,584	0.1%	+3%	77.2
178	$ACN	Accenture plc	$948,508	0.1%	-24%	—
179	$NJR	NEW JERSEY RESOURCES CORP	$944,004	0.1%	+2%	79.3
180	—	Ishares Tr Ishares Biotech	$936,273	0.1%	-2%	—
181	—	Ishares Tr Rus Mid Cap ETF	$927,380	0.1%	-40%	—
182	$TRV	TRAVELERS COMPANIES, INC.	$917,625	0.1%	-20%	71.5
183	—	First Trust DW Focus 5 Fund	$889,640	0.1%	NEW	—
184	$SPG	SIMON PROPERTY GROUP INC.	$875,199	0.1%	+4%	76.9
185	$SPGI	S&P Global Inc.	$873,223	0.1%	+84%	79.4
186	$ANET	Arista Networks, Inc.	$872,106	0.1%	-15%	86
187	—	Vanguard Scottsdale Funds Vang	$867,387	0.1%	NEW	—
188	—	First Tr Exchange Traded Fd Vi	$857,738	0.1%	NEW	—
189	$NOW	ServiceNow, Inc.	$848,110	0.1%	+12%	76
190	$ISRG	INTUITIVE SURGICAL INC	$844,534	0.1%	+12%	81.4
191	$ABNB	Airbnb, Inc.	$842,120	0.1%	+6%	70.1
192	—	Ishares Tr Pfd And Incm Sec	$836,911	0.1%	-9%	—
193	$STX	Seagate Technology Holdings plc	$824,694	0.1%	+5%	—
194	$PCG	PG&E Corp	$809,257	0.1%	+8%	59.3
195	$TXN	TEXAS INSTRUMENTS INC	$806,479	0.1%	-30%	70.4
196	—	Dbx ETF Trust Xtrackers Artifi	$799,900	0.1%	-3%	—
197	—	Ishares Tr Msci Acwi Ex Us	$796,475	0.1%	-2%	—
198	$FIX	COMFORT SYSTEMS USA INC	$788,782	0.1%	+1%	79.5
199	$EIX	EDISON INTERNATIONAL	$785,734	0.1%	+0%	70.7
200	—	First Trust Cloudputing ETF	$782,369	0.1%	+2%	—
201	$COP	CONOCOPHILLIPS	$768,405	0.1%	+60%	74.8
202	—	Select Sector Spdr Trust State	$767,474	0.1%	-0%	—
203	$INTC	INTEL CORP	$765,377	0.1%	-5%	41.5
204	$FCX	FREEPORT-MCMORAN INC	$757,976	0.1%	+11%	73.1
205	—	Schwab Us Broad Market ETF	$753,895	0.1%	+11%	—
206	—	Pimco ETF Tr Active Bd ETF	$753,144	0.1%	-4%	—
207	$TMO	THERMO FISHER SCIENTIFIC INC.	$746,143	0.1%	+17%	63.7
208	—	Ishares Msci Eafe ETF	$738,188	0.1%	+3%	—
209	$SHOP	SHOPIFY INC.	$728,683	0.1%	+1%	—
210	—	Select Sector Spdr Trust State	$727,907	0.1%	NEW	—
211	$GM	General Motors Co	$727,567	0.1%	+0%	58.7
212	$ROST	ROSS STORES, INC.	$726,144	0.1%	+2%	71.5
213	$ADI	ANALOG DEVICES INC	$724,723	0.1%	+1%	76.2
214	$WDC	WESTERN DIGITAL CORP	$722,208	0.1%	-0%	76.8
215	$TCMD	TACTILE SYSTEMS TECHNOLOGY INC	$718,993	0.1%	-11%	45.3
216	—	Jp Morgan ETF Trust Active Bon	$712,285	0.1%	+19%	—
217	$UCTT	Ultra Clean Holdings, Inc.	$710,220	0.1%	NEW	36
218	$UPS	UNITED PARCEL SERVICE INC	$702,972	0.1%	-4%	58.2
219	—	J P Morgan Exchange Traded Fd	$697,181	0.1%	+24%	—
220	$WMB	WILLIAMS COMPANIES, INC.	$691,510	0.1%	+10%	72.8
221	—	Exchange Traded Concepts Tr Ro	$689,364	0.1%	-3%	—
222	—	Vanguard Whitehall Fds Intl Hi	$686,915	0.1%	-7%	—
223	$WT	WisdomTree, Inc.	$681,736	0.1%	-6%	62.9
224	—	Select Sector Spdr Trust State	$680,116	0.1%	+60%	—
225	$FTI	TechnipFMC plc	$679,963	0.1%	+13%	—
226	$DOV	DOVER Corp	$666,832	0.1%	+0%	63.1
227	$WM	WASTE MANAGEMENT INC	$664,782	0.1%	-29%	70.7
228	$PH	Parker-Hannifin Corp	$648,154	0.0%	-51%	73.8
229	$D	DOMINION ENERGY, INC	$637,430	0.0%	+3%	74.9
230	$BKNG	Booking Holdings Inc.	$635,758	0.0%	-38%	55.3
231	$NEM	NEWMONT Corp /DE/	$633,708	0.0%	-1%	88.3
232	$CLX	CLOROX CO /DE/	$629,590	0.0%	+0%	63.5
233	—	Ishares Trust Core Msci Eafe E	$625,571	0.0%	-8%	—
234	$COR	Cencora, Inc.	$619,170	0.0%	-1%	59.6
235	$DHR	DANAHER CORP /DE/	$606,341	0.0%	+12%	63.9
236	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$606,320	0.0%	+19%	66.3
237	$APH	AMPHENOL CORP /DE/	$605,975	0.0%	+1%	80.5
238	$MO	ALTRIA GROUP, INC.	$604,454	0.0%	+16%	72.1
239	$ABT	ABBOTT LABORATORIES	$603,641	0.0%	-17%	67
240	$IAU	ISHARES GOLD TRUST	$603,455	0.0%	-2%	—
241	$TMUS	T-Mobile US, Inc.	$599,636	0.0%	+82%	72.7
242	$JBHT	HUNT J B TRANSPORT SERVICES INC	$596,922	0.0%	+0%	56.5
243	$OSW	ONESPAWORLD HOLDINGS Ltd	$596,723	0.0%	+13%	—
244	—	Lord Abbett Flexible Inc Fund	$596,421	0.0%	+0%	—
245	—	Spdr Series Trust State Street	$589,742	0.0%	NEW	—
246	$USB	US BANCORP DE	$587,661	0.0%	-0%	71.4
247	$__PARK_1390777	Bank of New York Mellon Corp	$579,745	0.0%	-19%	36.7
248	$RNG	RingCentral, Inc.	$574,362	0.0%	+57%	57
249	$CL	COLGATE PALMOLIVE CO	$573,683	0.0%	-40%	72.4
250	$DUK	Duke Energy CORP	$571,946	0.0%	-11%	64
251	$PLD	Prologis, Inc.	$571,282	0.0%	-11%	67.5
252	—	Ishares Tr Iboxx Hi Yd ETF	$570,843	0.0%	-11%	—
253	$HLIO	HELIOS TECHNOLOGIES, INC.	$570,677	0.0%	-11%	52
254	$TDW	TIDEWATER INC	$568,307	0.0%	-11%	64.6
255	$TRGP	Targa Resources Corp.	$565,440	0.0%	+1%	70
256	—	Ishares Global Tech ETF	$563,231	0.0%	+153%	—
257	$NVS	NOVARTIS AG	$546,998	0.0%	-4%	—
258	$AMP	AMERIPRISE FINANCIAL INC	$544,540	0.0%	+39%	70.2
259	—	Vanguard Scottsdale Funds Vang	$543,522	0.0%	-0%	—
260	$OTF	Blue Owl Technology Finance Corp.	$535,607	0.0%	NEW	—
261	—	Vanguard Intl Equity Index Fds	$535,487	0.0%	-1%	—
262	$TGT	TARGET CORP	$534,906	0.0%	-3%	53.1
263	$AZN	ASTRAZENECA PLC	$533,963	0.0%	NEW	—
264	$WAT	WATERS CORP /DE/	$533,955	0.0%	+2%	69.9
265	$COF	CAPITAL ONE FINANCIAL CORP	$533,060	0.0%	-45%	71
266	$BSX	BOSTON SCIENTIFIC CORP	$530,363	0.0%	+57%	79.9
267	$BELFA	BEL FUSE INC /NJ	$529,794	0.0%	-11%	60.7
268	$SLV	iShares Silver Trust	$528,630	0.0%	+0%	—
269	$FBNC	FIRST BANCORP /NC/	$511,207	0.0%	-11%	37.3
270	—	Ishares S&P 500 Growth ETF	$509,334	0.0%	-3%	—
271	$CNC	CENTENE CORP	$498,597	0.0%	+0%	52.7
272	—	Vanguard World Fd Comm Srvc ET	$496,898	0.0%	NEW	—
273	—	State Street Financial Select	$496,026	0.0%	-2%	—
274	$MDLZ	Mondelez International, Inc.	$493,053	0.0%	+1%	53.9
275	$PNFP	Pinnacle Financial Partners, Inc.	$486,002	0.0%	+39%	—
276	—	Vanguard Scottsdale Funds Vang	$484,730	0.0%	+0%	—
277	$MMM	3M CO	$483,481	0.0%	-27%	60.7
278	—	Ishares S&P 500 Value ETF	$482,478	0.0%	-13%	—
279	$ED	CONSOLIDATED EDISON INC	$479,698	0.0%	+2%	71.6
280	$TER	TERADYNE, INC	$478,783	0.0%	+1%	74.6
281	$SYK	STRYKER CORP	$476,793	0.0%	-5%	69.8
282	$B	BARRICK MINING CORP	$473,653	0.0%	+9%	—
283	—	JPMorgan Diversified Return US	$470,035	0.0%	+0%	—
284	$DEO	DIAGEO PLC	$469,569	0.0%	-3%	—
285	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$466,332	0.0%	-2%	70.8
286	$GLW	CORNING INC /NY	$465,736	0.0%	+14%	72.7
287	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$464,651	0.0%	-3%	74.6
288	$ALNT	ALLIENT INC	$464,270	0.0%	-11%	45.5
289	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$461,885	0.0%	+8%	59.5
290	$PPL	PPL Corp	$458,804	0.0%	-4%	70.3
291	$OMC	OMNICOM GROUP INC.	$457,659	0.0%	+113%	60.5
292	$NTNX	Nutanix, Inc.	$456,433	0.0%	+34%	68.8
293	$UCB	UNITED COMMUNITY BANKS INC	$453,739	0.0%	NEW	64.8
294	—	Vanguard Intl Equity Index Fds	$453,549	0.0%	+0%	—
295	$AFL	AFLAC INC	$451,128	0.0%	-18%	60.3
296	—	Schwab Us Large-Cap Growth ETF	$448,106	0.0%	-0%	—
297	$EQIX	EQUINIX INC	$446,989	0.0%	NEW	61.4
298	$DG	DOLLAR GENERAL CORP	$446,781	0.0%	+0%	60.4
299	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$446,153	0.0%	-1%	47.2
300	$AUB	Atlantic Union Bankshares Corp	$445,821	0.0%	-11%	—
301	$MCHP	MICROCHIP TECHNOLOGY INC	$441,739	0.0%	-7%	40
302	$IVZ	Invesco Ltd.	$441,153	0.0%	NEW	—
303	$BX	Blackstone Inc.	$440,412	0.0%	-27%	68
304	—	Franklin FTSE India ETF	$438,504	0.0%	NEW	—
305	$SLB	SLB LIMITED/NV	$437,689	0.0%	+4%	63.2
306	$PANW	Palo Alto Networks Inc	$437,513	0.0%	-31%	66.5
307	$MDT	Medtronic plc	$436,033	0.0%	+0%	—
308	$HCA	HCA Healthcare, Inc.	$424,970	0.0%	-0%	70.5
309	—	iShares Russell 1000 Growth In	$424,268	0.0%	+12%	—
310	$SBSI	SOUTHSIDE BANCSHARES INC	$423,726	0.0%	-11%	—
311	$NTRA	Natera, Inc.	$421,979	0.0%	-0%	46.4
312	$CTO	CTO Realty Growth, Inc.	$421,110	0.0%	-11%	46.6
313	$ECL	ECOLAB INC.	$419,780	0.0%	-0%	64.3
314	$VTR	Ventas, Inc.	$419,286	0.0%	-0%	70.3
315	—	SAFRAN SA-UNSPON ADR	$419,009	0.0%	NEW	—
316	$FFIV	F5, INC.	$418,661	0.0%	+3%	70
317	$ELV	Elevance Health, Inc.	$416,583	0.0%	-28%	59.4
318	$TT	Trane Technologies plc	$415,907	0.0%	-17%	—
319	$SPHR	Sphere Entertainment Co.	$415,244	0.0%	+0%	50.3
320	$PGR	PROGRESSIVE CORP/OH/	$414,521	0.0%	+5%	83.6
321	$CRM	Salesforce, Inc.	$414,221	0.0%	+2%	75.2
322	$VRT	Vertiv Holdings Co	$414,211	0.0%	+24%	82.7
323	—	Ishares Tr S&P Small Cap 600 G	$412,439	0.0%	+51%	—
324	$RCL	ROYAL CARIBBEAN CRUISES LTD	$411,669	0.0%	-40%	—
325	$PWR	QUANTA SERVICES, INC.	$411,216	0.0%	+0%	62.6
326	—	Vanguard REIT ETF	$409,588	0.0%	-14%	—
327	$KMI	KINDER MORGAN, INC.	$407,121	0.0%	+61%	74.6
328	—	Select Sector Spdr Trust State	$404,361	0.0%	+7%	—
329	$APD	Air Products & Chemicals, Inc.	$402,910	0.0%	-17%	41.2
330	$TROW	PRICE T ROWE GROUP INC	$402,655	0.0%	-4%	75.8
331	$DGICA	DONEGAL GROUP INC	$402,115	0.0%	+15%	58.7
332	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$398,756	0.0%	NEW	—
333	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$394,716	0.0%	+0%	55.4
334	$PBH	Prestige Consumer Healthcare Inc.	$390,886	0.0%	-23%	61.2
335	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$390,276	0.0%	+12%	76.6
336	$CASS	CASS INFORMATION SYSTEMS INC	$388,609	0.0%	-11%	54.3
337	$AEO	AMERICAN EAGLE OUTFITTERS INC	$388,425	0.0%	-11%	43.3
338	$CTVA	Corteva, Inc.	$386,322	0.0%	-0%	48.4
339	—	Ishares Tr Us Aer Def ETF	$385,656	0.0%	-0%	—
340	—	Vanguard Small Cap Growth ETF	$384,462	0.0%	-13%	—
341	$VICR	VICOR CORP	$383,502	0.0%	-58%	63.6
342	—	Vanguard Scottsdale Fds Vangua	$381,731	0.0%	+1%	—
343	$NPKI	NPK International Inc.	$381,015	0.0%	-11%	63.2
344	—	Vanguard California Tax Free F	$380,467	0.0%	+1%	—
345	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$376,927	0.0%	+0%	66.4
346	$SNPS	SYNOPSYS INC	$375,863	0.0%	+109%	63.1
347	$DAL	DELTA AIR LINES, INC.	$371,377	0.0%	+4%	64.4
348	$SHW	SHERWIN WILLIAMS CO	$370,556	0.0%	-1%	65.3
349	$PNTG	Pennant Group, Inc.	$370,302	0.0%	-11%	56.4
350	$AME	AMETEK INC/	$367,842	0.0%	+3%	74.2
351	$MNST	Monster Beverage Corp	$364,401	0.0%	+7%	77
352	$CARR	CARRIER GLOBAL Corp	$364,213	0.0%	+8%	61.5
353	$INTU	INTUIT INC.	$362,767	0.0%	-15%	82
354	$ORLY	O REILLY AUTOMOTIVE INC	$362,317	0.0%	-11%	72.7
355	$FTNT	Fortinet, Inc.	$361,039	0.0%	-15%	78.1
356	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$360,548	0.0%	NEW	—
357	$TEX	TEREX CORP	$358,678	0.0%	NEW	49.9
358	$EFX	EQUIFAX INC	$357,799	0.0%	NEW	69.4
359	$NTRS	NORTHERN TRUST CORP	$357,020	0.0%	-2%	71.8
360	—	Global X Fds Defense Tech ETF	$354,200	0.0%	+0%	—
361	$PCAR	PACCAR INC	$352,506	0.0%	+4%	56.5
362	$BEPC	Brookfield Renewable Corp	$349,986	0.0%	+0%	—
363	$TSN	TYSON FOODS, INC.	$349,758	0.0%	-0%	51.9
364	—	Ishares Tr 10-20 Yr Trs ETF	$349,700	0.0%	+0%	—
365	$MTCH	Match Group, Inc.	$349,050	0.0%	+2%	66.4
366	$BMRN	BIOMARIN PHARMACEUTICAL INC	$345,436	0.0%	-0%	74.1
367	—	Dimensional ETF Trust Us Targe	$344,349	0.0%	+1%	—
368	$RBLX	Roblox Corp	$342,527	0.0%	NEW	53.7
369	$IVZ	Invesco Ltd.	$340,708	0.0%	NEW	—
370	$CME	CME GROUP INC.	$339,948	0.0%	+5%	74.5
371	$ICE	Intercontinental Exchange, Inc.	$339,096	0.0%	+0%	73.8
372	—	Ishares Core High Dividend ETF	$338,621	0.0%	NEW	—
373	$MCO	MOODYS CORP /DE/	$337,658	0.0%	-1%	81.3
374	—	Vanguard World Fd Esg Us Stk E	$335,575	0.0%	+0%	—
375	$MKTX	MARKETAXESS HOLDINGS INC	$335,239	0.0%	+16%	68.6
376	$OGE	OGE ENERGY CORP.	$335,231	0.0%	-2%	57.8
377	$GHC	Graham Holdings Co	$335,151	0.0%	-13%	62
378	—	First Trust Pref Sec & Inc ETF	$334,676	0.0%	NEW	—
379	$CCRN	CROSS COUNTRY HEALTHCARE INC	$332,318	0.0%	-11%	34.5
380	$HL	HECLA MINING CO/DE/	$331,018	0.0%	NEW	73.6
381	$UBER	Uber Technologies, Inc	$329,296	0.0%	+40%	79.3
382	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$327,376	0.0%	+0%	68.8
383	$SF	STIFEL FINANCIAL CORP	$326,837	0.0%	+99%	69.6
384	$AMT	AMERICAN TOWER CORP /MA/	$324,623	0.0%	-4%	69.8
385	$INCY	INCYTE CORP	$324,055	0.0%	-0%	81.2
386	$TXRH	Texas Roadhouse, Inc.	$323,344	0.0%	+2%	68
387	—	Vanguard Small Cap Value ETF	$322,785	0.0%	-9%	—
388	$SEI	Solaris Energy Infrastructure, Inc.	$322,164	0.0%	-39%	56.9
389	—	iShares Russell 1000 Value Ind	$322,007	0.0%	+0%	—
390	$KDP	Keurig Dr Pepper Inc.	$321,711	0.0%	-4%	63.1
391	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$321,510	0.0%	+1%	65.9
392	—	Vanguard World Fd Esg Intl Stk	$320,705	0.0%	+0%	—
393	$DH	Definitive Healthcare Corp.	$319,800	0.0%	-0%	25.6
394	$UNP	UNION PACIFIC CORP	$316,696	0.0%	-49%	74
395	—	Ishares Esg Optimized Msci Usa	$315,587	0.0%	+0%	—
396	$NOC	NORTHROP GRUMMAN CORP /DE/	$313,148	0.0%	+5%	60.5
397	—	Dimensional ETF Trust Us Core	$312,091	0.0%	+0%	—
398	$FNF	Fidelity National Financial, Inc.	$311,674	0.0%	-9%	69.7
399	$RJF	RAYMOND JAMES FINANCIAL INC	$309,127	0.0%	-38%	63.8
400	$MSI	Motorola Solutions, Inc.	$308,553	0.0%	+8%	73.8
401	—	Bae Systems Plc Sponsored ADR	$307,444	0.0%	NEW	—
402	$AZO	AUTOZONE INC	$307,378	0.0%	-3%	66.5
403	$MLI	MUELLER INDUSTRIES INC	$307,138	0.0%	+0%	77.5
404	$ZM	Zoom Communications, Inc.	$306,366	0.0%	-42%	72.4
405	$TXT	TEXTRON INC	$306,285	0.0%	+0%	58.2
406	$OXM	OXFORD INDUSTRIES INC	$305,346	0.0%	-11%	34.9
407	$SNDK	Sandisk Corp	$304,963	0.0%	NEW	88.8
408	$EW	Edwards Lifesciences Corp	$303,824	0.0%	+3%	67.6
409	—	Orange Fsponsored Adr 1 Adr Re	$303,263	0.0%	NEW	—
410	$OKE	ONEOK INC /NEW/	$299,462	0.0%	+1%	72
411	$SBSW	Sibanye Stillwater Ltd	$298,674	0.0%	NEW	—
412	$MET	METLIFE INC	$296,175	0.0%	+26%	73.9
413	$STE	STERIS plc	$295,651	0.0%	-33%	—
414	$HLT	Hilton Worldwide Holdings Inc.	$294,958	0.0%	-0%	73.1
415	$ETR	ENTERGY CORP /DE/	$294,720	0.0%	+4%	65.1
416	$FIVE	FIVE BELOW, INC	$291,997	0.0%	+0%	66.1
417	$SITM	SITIME Corp	$291,821	0.0%	NEW	44.6
418	$ILMN	ILLUMINA, INC.	$290,770	0.0%	-9%	62.5
419	$CVS	CVS HEALTH Corp	$290,656	0.0%	+8%	51.3
420	$BCAL	California BanCorp \ CA	$289,988	0.0%	-11%	—
421	$BE	Bloom Energy Corp	$289,271	0.0%	-69%	54.4
422	$MGM	MGM Resorts International	$289,085	0.0%	-23%	48
423	$CDNS	CADENCE DESIGN SYSTEMS INC	$287,040	0.0%	+3%	74.4
424	$DKNG	DraftKings Inc.	$286,984	0.0%	+86%	54
425	$CLMB	Climb Global Solutions, Inc.	$286,518	0.0%	+171%	62.2
426	$EXK	ENDEAVOUR SILVER CORP	$283,152	0.0%	+0%	—
427	$BWA	BORGWARNER INC	$283,074	0.0%	-0%	57.2
428	$JCI	Johnson Controls International plc	$282,983	0.0%	-1%	—
429	—	Global X Fds Glbl X Mlp ETF	$282,063	0.0%	NEW	—
430	$NYT	NEW YORK TIMES CO	$281,835	0.0%	+4%	71.3
431	$RBC	RBC Bearings INC	$279,164	0.0%	+0%	67.1
432	$HAS	HASBRO, INC.	$278,086	0.0%	+0%	43.1
433	$RL	RALPH LAUREN CORP	$277,944	0.0%	-1%	76.6
434	$LVS	LAS VEGAS SANDS CORP	$277,320	0.0%	-9%	73.7
435	$PRIM	Primoris Services Corp	$274,065	0.0%	NEW	62.3
436	$STT	STATE STREET CORP	$273,496	0.0%	-2%	61.5
437	$CEG	Constellation Energy Corp	$272,827	0.0%	-6%	62.5
438	$AA	Alcoa Corp	$272,285	0.0%	+0%	66.2
439	$ROK	ROCKWELL AUTOMATION, INC	$271,313	0.0%	+3%	68.2
440	$QRVO	Qorvo, Inc.	$270,513	0.0%	NEW	64.3
441	$COHR	COHERENT CORP.	$269,892	0.0%	-69%	64
442	$SYF	Synchrony Financial	$269,087	0.0%	NEW	—
443	$MGNI	MAGNITE, INC.	$268,215	0.0%	-8%	42.6
444	$WFRD	Weatherford International plc	$266,810	0.0%	NEW	—
445	$TDG	TransDigm Group INC	$266,561	0.0%	+1%	75.4
446	$BVN	BUENAVENTURA MINING CO INC	$264,101	0.0%	NEW	—
447	$CMG	CHIPOTLE MEXICAN GRILL INC	$264,050	0.0%	-30%	72.9
448	—	Vanguard World Fd Health Car E	$263,435	0.0%	+0%	—
449	$CIEN	CIENA CORP	$262,832	0.0%	NEW	70.7
450	$WT	WisdomTree, Inc.	$260,062	0.0%	-18%	62.9
451	$ALGN	ALIGN TECHNOLOGY INC	$257,316	0.0%	+7%	58.2
452	$LOB	Live Oak Bancshares, Inc.	$255,466	0.0%	-11%	—
453	$AON	Aon plc	$254,996	0.0%	+1%	—
454	$NKE	NIKE, Inc.	$254,962	0.0%	+10%	53.4
455	—	Ishares Tr Rus Tp200 Gr ETF	$254,563	0.0%	+0%	—
456	—	Vanguard UltraShort Bond ETF	$253,505	0.0%	NEW	—
457	$CPRT	COPART INC	$253,117	0.0%	NEW	74.9
458	$CTRA	Coterra Energy Inc.	$252,621	0.0%	NEW	80.6
459	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$251,676	0.0%	+0%	42.4
460	$AGX	ARGAN INC	$250,539	0.0%	-67%	79.2
461	$CGNX	COGNEX CORP	$250,437	0.0%	NEW	63.6
462	—	Spdr Series Trust State Street	$250,301	0.0%	+0%	—
463	$WBD	Warner Bros. Discovery, Inc.	$249,145	0.0%	NEW	42.1
464	—	Enel Spa - Unspon Adr	$247,629	0.0%	NEW	—
465	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$246,492	0.0%	-2%	77.6
466	$IT	GARTNER INC	$241,785	0.0%	NEW	65.2
467	$SNOW	Snowflake Inc.	$241,161	0.0%	NEW	49.6
468	—	Shoe Carnival Inc	$240,881	0.0%	-22%	—
469	$FRT	FEDERAL REALTY INVESTMENT TRUST	$240,778	0.0%	+1%	69.5
470	$PRAX	Praxis Precision Medicines, Inc.	$239,709	0.0%	NEW	—
471	—	Amplify Tr Cybersecurity ETF	$238,786	0.0%	NEW	—
472	$IVZ	Invesco Ltd.	$238,691	0.0%	+0%	—
473	—	Schwab U.S. Large Cap ETF	$237,887	0.0%	+0%	—
474	—	First Tr Exchange-Traded Fd Iv	$237,440	0.0%	NEW	—
475	$DLR	DIGITAL REALTY TRUST, INC.	$236,796	0.0%	-45%	70.2
476	$MASI	MASIMO CORP	$235,500	0.0%	NEW	47.1
477	$ESTC	Elastic N.V.	$235,453	0.0%	-26%	—
478	$HIW	HIGHWOODS PROPERTIES, INC.	$235,317	0.0%	NEW	59.5
479	$AEP	AMERICAN ELECTRIC POWER CO INC	$232,536	0.0%	-1%	75.4
480	—	Vanguard World Fd Consum Stp E	$232,001	0.0%	NEW	—
481	$OVV	Ovintiv Inc.	$231,029	0.0%	-27%	46.5
482	$XYL	Xylem Inc.	$226,214	0.0%	NEW	65.6
483	$FROG	JFrog Ltd	$225,780	0.0%	NEW	—
484	$FITB	FIFTH THIRD BANCORP	$224,903	0.0%	+8%	—
485	—	Ishares Short Duration Bond Ac	$224,517	0.0%	+3%	—
486	—	Ishares Tr Msci Intl Qualty	$223,615	0.0%	NEW	—
487	—	Ishares Tr U.S. Med Dvc ETF	$223,537	0.0%	+0%	—
488	$LYV	Live Nation Entertainment, Inc.	$222,970	0.0%	+2%	55
489	$EXEL	EXELIXIS, INC.	$222,814	0.0%	-18%	79.4
490	—	Leonardo SPA ADR	$222,468	0.0%	NEW	—
491	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$222,277	0.0%	-39%	66.5
492	—	Ishares Tr Ishs 1-5Yr Invs	$220,752	0.0%	NEW	—
493	$LASR	NLIGHT, INC.	$219,014	0.0%	NEW	41.3
494	$ARMK	Aramark	$216,443	0.0%	-17%	53
495	$OTIS	Otis Worldwide Corp	$215,824	0.0%	-45%	60.3
496	$JLL	JONES LANG LASALLE INC	$214,850	0.0%	-24%	59.8
497	$TD	TORONTO DOMINION BANK	$214,613	0.0%	+0%	—
498	—	Vanguard Mid Cap Value Index	$214,133	0.0%	+0%	—
499	—	Ishares Trust Esg Msci Kld 400	$213,537	0.0%	+0%	—
500	$TFC	TRUIST FINANCIAL CORP	$213,485	0.0%	-47%	—
501	$IBEX	IBEX Ltd	$213,246	0.0%	-11%	—
502	$PB	PROSPERITY BANCSHARES INC	$212,020	0.0%	-0%	—
503	—	Ft Nasdaq Artific Intelgn Robt	$210,029	0.0%	+0%	—
504	$CI	Cigna Group	$208,865	0.0%	-9%	66.8
505	$MSGE	Madison Square Garden Entertainment Corp.	$208,836	0.0%	NEW	64.1
506	$HAL	HALLIBURTON CO	$208,480	0.0%	NEW	50.9
507	$JEF	Jefferies Financial Group Inc.	$207,960	0.0%	+20%	65.6
508	—	Roche Holdings ADR	$207,887	0.0%	NEW	—
509	$AJG	Arthur J. Gallagher & Co.	$207,700	0.0%	-1%	72.1
510	$ABVX	Abivax S.A.	$207,556	0.0%	NEW	—
511	$ACI	Albertsons Companies, Inc.	$206,729	0.0%	+1%	52.2
512	$ADSK	Autodesk, Inc.	$206,123	0.0%	-5%	76.4
513	—	Ishares Russell Mid-Cap Value	$205,770	0.0%	NEW	—
514	$CTAS	CINTAS CORP	$204,829	0.0%	-3%	76.3
515	$LULU	lululemon athletica inc.	$204,695	0.0%	NEW	62.9
516	$CAH	CARDINAL HEALTH INC	$203,914	0.0%	NEW	58.6
517	$URI	UNITED RENTALS, INC.	$203,268	0.0%	-1%	70.7
518	$MTB	M&T BANK CORP	$203,206	0.0%	-3%	64.1
519	$AXS	AXIS CAPITAL HOLDINGS LTD	$202,516	0.0%	-10%	—
520	$DTB	DTE ENERGY CO	$202,515	0.0%	NEW	—
521	$ALL	ALLSTATE CORP	$202,157	0.0%	-5%	76.6
522	$EOG	EOG RESOURCES INC	$201,241	0.0%	NEW	71.1
523	—	Ishares Tr Esg Aware Msci Usa-	$200,775	0.0%	NEW	—
524	$NWG	NatWest Group plc	$183,613	0.0%	NEW	—
525	$UFI	UNIFI INC	$174,091	0.0%	-8%	29.9
526	—	CIM Opportunity Zone Fund LP	$169,187	0.0%	+0%	—
527	$S	SentinelOne, Inc.	$162,327	0.0%	NEW	41.4
528	$STLA	Stellantis N.V.	$155,980	0.0%	+0%	—
529	$UEC	URANIUM ENERGY CORP	$146,462	0.0%	NEW	17.8
530	$IVZ	Invesco Ltd.	$116,744	0.0%	NEW	—
531	$ADT	ADT Inc.	$112,327	0.0%	-37%	66.2
532	$JMIA	Jumia Technologies AG	$101,216	0.0%	NEW	—
533	$RITM	Rithm Capital Corp.	$95,723	0.0%	-46%	52
534	$NWL	NEWELL BRANDS INC.	$68,250	0.0%	+14%	41.3
535	$GERN	GERON CORP	$66,254	0.0%	+0%	—
536	$BCYC	BICYCLE THERAPEUTICS PLC	$50,970	0.0%	+10%	—
537	$TLS	TELOS CORP	$42,688	0.0%	NEW	41.3
538	$ABOS	Acumen Pharmaceuticals, Inc.	$42,527	0.0%	+0%	—
539	$AIOT	Powerfleet, Inc.	$34,801	0.0%	NEW	44.8
540	$PLUG	PLUG POWER INC	$26,910	0.0%	-78%	18.8
541	$CRBU	Caribou Biosciences, Inc.	$24,516	0.0%	+0%	6.1
542	$ALIT	Alight, Inc. / Delaware	$12,375	0.0%	NEW	34.4
543	—	Auxly Cannabis Group	$4,267	0.0%	+0%	—
544	—	CBD of Denver Inc	$30	0.0%	+0%	—
545	—	Drone Guarder Inc	$2	0.0%	+0%	—
546	—	Global Security & Intellige	$0	0.0%	+0%	—
547	—	Hemp Inc	$0	0.0%	+0%	—
548	—	Iddriven Inc	$0	0.0%	+0%	—
549	—	Innovet Inc	$0	0.0%	+0%	—
550	—	Intl Meta Sys Inc	$0	0.0%	NEW	—