Comprehensive Portfolio Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1698218
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.8B
incl. option notional
Equity Holdings
ⓘ$5.8B
Option Notional
ⓘ$217,199
$0 puts / $217,199 calls
Holdings
1,191
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Comprehensive Portfolio Management, LLC disclosed 1,191 positions worth $5.8B in its Form 13F-HR for Q1 2026 — $5.8B in common stock plus $217,199 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 140 new positions and exited 87. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from Comprehensive Portfolio Management, LLC’s Form 13F-HR filing with the SEC under CIK 1698218.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
8.8% weight
Held 9 quarters
ISHARES TR
6.0% weight
Held 9 quarters
ISHARES TR
4.3% weight
Held 9 quarters
FIDELITY MERRIMACK STR TR
3.2% weight
Held 9 quarters
$QQQ3.0% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
$AAPL8 quarters accumulating
VANGUARD BD INDEX FDS
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$505.1M1,574,393 shISHARES TR
—Quality
$343.8M526,398 shISHARES TR
—Quality
$249.2M2,409,803 shFIDELITY MERRIMACK STR TR
—Quality
$182.7M4,005,798 sh- —
Quality
$175.7M304,400 sh - 76.1
Quality
$165.2M650,779 sh VANGUARD BD INDEX FDS
—Quality
$156.3M2,122,005 shVANGUARD WELLINGTON FD
—Quality
$139.4M707,199 shDIMENSIONAL ETF TRUST
—Quality
$135.2M3,857,508 shISHARES TR
—Quality
$123.4M1,243,118 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $505.1M | 1,574,393 |
| ISHARES TR | — | $343.8M | 526,398 |
| ISHARES TR | — | $249.2M | 2,409,803 |
| FIDELITY MERRIMACK STR TR | — | $182.7M | 4,005,798 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $175.7M | 304,400 |
| Apple Inc.$AAPL | 76.1 | $165.2M | 650,779 |
| VANGUARD BD INDEX FDS | — | $156.3M | 2,122,005 |
| VANGUARD WELLINGTON FD | — | $139.4M | 707,199 |
| DIMENSIONAL ETF TRUST | — | $135.2M | 3,857,508 |
| ISHARES TR | — | $123.4M | 1,243,118 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Comprehensive Portfolio Management, LLC's 1,191 positions.
Showing top 10 of 1,191 holdings.
Sector Allocation
Other
$3.0B
Technology
$823.0M
Financials
$519.8M
Industrials
$341.8M
Consumer Discretionary
$271.9M
Healthcare
$243.7M
Energy
$151.5M
Consumer Staples
$119.2M
Full Holdings — Comprehensive Portfolio Management, LLC (Q1 2026)
Top 1,000 of 1,191 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $505.1M | 8.8% | +10% | — |
| 2 | — | ISHARES TR | $343.8M | 6.0% | -2% | — |
| 3 | — | ISHARES TR | $249.2M | 4.3% | +7% | — |
| 4 | — | FIDELITY MERRIMACK STR TR | $182.7M | 3.2% | +4% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $175.7M | 3.0% | -21% | — |
| 6 | $AAPL | Apple Inc. | $165.2M | 2.9% | +12% | 76.1 |
| 7 | — | VANGUARD BD INDEX FDS | $156.3M | 2.7% | +11% | — |
| 8 | — | VANGUARD WELLINGTON FD | $139.4M | 2.4% | +9% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $135.2M | 2.3% | +7% | — |
| 10 | — | ISHARES TR | $123.4M | 2.1% | +4% | — |
| 11 | — | ISHARES TR | $121.5M | 2.1% | +5% | — |
| 12 |  $NVDA | NVIDIA CORP | $118.7M | 2.1% | +2% | 90.2 |
| 13 | — | DIMENSIONAL ETF TRUST | $90.0M | 1.6% | +6% | — |
| 14 | — | ISHARES TR | $82.7M | 1.4% | +8% | — |
| 15 | — | SPDR SERIES TRUST | $76.1M | 1.3% | +2554% | — |
| 16 | — | ISHARES TR | $74.2M | 1.3% | +206% | — |
| 17 |  $MSFT | MICROSOFT CORP | $68.4M | 1.2% | +2% | 83.7 |
| 18 | — | ISHARES INC | $63.0M | 1.1% | +3% | — |
| 19 |  $AMZN | AMAZON COM INC | $56.0M | 1.0% | +7% | 74.6 |
| 20 | — | DIMENSIONAL ETF TRUST | $51.0M | 0.9% | +6% | — |
| 21 |  $GOOG | Alphabet Inc. | $47.6M | 0.8% | +6% | 80.2 |
| 22 |  $GOOGL | Alphabet Inc. | $43.5M | 0.8% | +9% | 80.2 |
| 23 | — | ISHARES TR | $43.2M | 0.8% | +5% | — |
| 24 | — | ISHARES TR | $38.8M | 0.7% | +4% | — |
| 25 |  $AVGO | Broadcom Inc. | $31.8M | 0.6% | +7% | 86.4 |
| 26 |  $WMT | Walmart Inc. | $30.9M | 0.5% | +3% | 63.2 |
| 27 | — | ISHARES TR | $28.9M | 0.5% | +4% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $28.6M | 0.5% | -77% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $28.5M | 0.5% | -0% | 35.6 |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.5M | 0.4% | +5% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $24.3M | 0.4% | +8% | 72.8 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.7M | 0.4% | +2% | 64.5 |
| 33 |  $META | Meta Platforms, Inc. | $23.5M | 0.4% | +12% | 80.9 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.4M | 0.4% | +11% | 67 |
| 35 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $23.2M | 0.4% | -1% | 70.4 |
| 36 | — | VANGUARD INDEX FDS | $22.9M | 0.4% | +118% | — |
| 37 |  $TSLA | Tesla, Inc. | $22.3M | 0.4% | +2% | 50.1 |
| 38 |  $V | VISA INC. | $20.5M | 0.4% | -0% | 83.5 |
| 39 |  $LLY | ELI LILLY & Co | $20.4M | 0.3% | -0% | 89.3 |
| 40 |  $GILD | GILEAD SCIENCES, INC. | $19.4M | 0.3% | +3% | 77.8 |
| 41 | — | VANGUARD TAX-MANAGED FDS | $18.9M | 0.3% | +24% | — |
| 42 |  $XOM | EXXON MOBIL CORP | $17.6M | 0.3% | +8% | 61.8 |
| 43 | — | ISHARES TR | $16.5M | 0.3% | -6% | — |
| 44 |  $NVS | NOVARTIS AG | $15.9M | 0.3% | +4% | — |
| 45 | — | ISHARES TR | $15.7M | 0.3% | -5% | — |
| 46 |  $C | CITIGROUP INC | $14.8M | 0.3% | -2% | 54.8 |
| 47 |  $HSBC | HSBC HOLDINGS PLC | $14.4M | 0.3% | +9% | — |
| 48 |  $IBIT | iShares Bitcoin Trust ETF | $13.8M | 0.2% | +3% | — |
| 49 |  $MO | ALTRIA GROUP, INC. | $13.4M | 0.2% | +9% | 72.1 |
| 50 |  $MA | Mastercard Inc | $13.1M | 0.2% | +23% | 81.7 |
| 51 |  $WDC | WESTERN DIGITAL CORP | $12.8M | 0.2% | +58% | 76.8 |
| 52 |  $MCK | MCKESSON CORP | $11.9M | 0.2% | -0% | 63.7 |
| 53 |  $PM | Philip Morris International Inc. | $11.9M | 0.2% | +3% | 80.5 |
| 54 |  $TRV | TRAVELERS COMPANIES, INC. | $11.6M | 0.2% | +0% | 71.5 |
| 55 |  $CAT | CATERPILLAR INC | $11.5M | 0.2% | +5% | 67.8 |
| 56 |  $EME | EMCOR Group, Inc. | $11.5M | 0.2% | -9% | 71.7 |
| 57 |  $PG | PROCTER & GAMBLE Co | $11.5M | 0.2% | -2% | 72.9 |
| 58 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $11.2M | 0.2% | +7% | — |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.2% | +21% | 71.6 |
| 60 |  $PHM | PULTEGROUP INC/MI/ | $11.1M | 0.2% | +3% | 65.1 |
| 61 |  $TPR | TAPESTRY, INC. | $10.9M | 0.2% | +7% | 76.4 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.9M | 0.2% | -3% | 68.4 |
| 63 |  $CLS | CELESTICA INC | $10.7M | 0.2% | -10% | 69 |
| 64 |  $STX | Seagate Technology Holdings plc | $10.7M | 0.2% | +28% | — |
| 65 |  $MU | MICRON TECHNOLOGY INC | $10.6M | 0.2% | +37% | 88.4 |
| 66 | — | VANGUARD INDEX FDS | $10.5M | 0.2% | +5% | — |
| 67 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $10.5M | 0.2% | +6% | 69.5 |
| 68 |  $ABBV | AbbVie Inc. | $10.4M | 0.2% | +1% | 59.3 |
| 69 |  $NFLX | NETFLIX INC | $10.2M | 0.2% | +25% | 86.7 |
| 70 |  $ORCL | ORACLE CORP | $10.2M | 0.2% | -8% | 67.2 |
| 71 | — | ISHARES TR | $10.1M | 0.2% | +6% | — |
| 72 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $9.9M | 0.2% | -9% | — |
| 73 |  $MLI | MUELLER INDUSTRIES INC | $9.7M | 0.2% | +7% | 77.5 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $9.5M | 0.2% | +5% | — |
| 75 |  $ASML | ASML HOLDING NV | $9.5M | 0.2% | +14% | — |
| 76 |  $RTX | RTX Corp | $9.1M | 0.2% | +1% | 70 |
| 77 |  $LRCX | LAM RESEARCH CORP | $9.1M | 0.2% | +35% | 82.4 |
| 78 |  $HD | HOME DEPOT, INC. | $9.1M | 0.2% | +2% | 69.2 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $9.1M | 0.2% | +3% | 72.3 |
| 80 | — | ISHARES TR | $9.1M | 0.2% | -3% | — |
| 81 |  $USB | US BANCORP DE | $8.5M | 0.1% | +5% | 71.4 |
| 82 |  $EQNR | EQUINOR ASA | $8.5M | 0.1% | -0% | — |
| 83 |  $KO | COCA COLA CO | $8.5M | 0.1% | +9% | 74 |
| 84 |  $BTI | British American Tobacco p.l.c. | $8.5M | 0.1% | -1% | — |
| 85 |  $IDCC | InterDigital, Inc. | $8.4M | 0.1% | -4% | 76.2 |
| 86 |  $AZN | ASTRAZENECA PLC | $8.2M | 0.1% | -53% | — |
| 87 | — | ISHARES TR | $8.1M | 0.1% | +8% | — |
| 88 | — | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.1% | +33% | — |
| 89 |  $BKNG | Booking Holdings Inc. | $8.0M | 0.1% | +3% | 55.3 |
| 90 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.9M | 0.1% | +0% | 64.5 |
| 91 |  $GE | GENERAL ELECTRIC CO | $7.7M | 0.1% | +7% | 74.8 |
| 92 |  $UNP | UNION PACIFIC CORP | $7.7M | 0.1% | +6% | 74 |
| 93 |  $CVX | CHEVRON CORP | $7.7M | 0.1% | +9% | 54.7 |
| 94 |  $BPOP | POPULAR, INC. | $7.6M | 0.1% | +23% | — |
| 95 |  $SHEL | Shell plc | $7.4M | 0.1% | +4% | — |
| 96 |  $KGC | KINROSS GOLD CORP | $7.4M | 0.1% | +8% | — |
| 97 |  $FAST | FASTENAL CO | $7.3M | 0.1% | +5% | 73.5 |
| 98 |  $EBAY | EBAY INC | $7.2M | 0.1% | +10% | 69.3 |
| 99 |  $IMO | IMPERIAL OIL LTD | $7.2M | 0.1% | -9% | — |
| 100 |  $PLD | Prologis, Inc. | $7.1M | 0.1% | -2% | 67.5 |
| 101 |  $FIX | COMFORT SYSTEMS USA INC | $7.0M | 0.1% | +7% | 79.5 |
| 102 |  $GEV | GE Vernova Inc. | $6.9M | 0.1% | +19% | 70.1 |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.1% | +13% | 78.8 |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $6.8M | 0.1% | -1% | — |
| 105 |  $LOW | LOWES COMPANIES INC | $6.8M | 0.1% | +17% | 63.5 |
| 106 |  $VALE | Vale S.A. | $6.8M | 0.1% | +5% | — |
| 107 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.8M | 0.1% | +3% | 70.9 |
| 108 |  $MFC | MANULIFE FINANCIAL CORP | $6.7M | 0.1% | +5% | — |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.7M | 0.1% | +75% | 70.1 |
| 110 |  $T | AT&T INC. | $6.6M | 0.1% | +6% | 71.9 |
| 111 |  $MS | MORGAN STANLEY | $6.6M | 0.1% | +5% | — |
| 112 |  $HCA | HCA Healthcare, Inc. | $6.6M | 0.1% | +17% | 70.5 |
| 113 |  $KLAC | KLA CORP | $6.5M | 0.1% | +14% | 84.4 |
| 114 | — | SCHWAB STRATEGIC TR | $6.5M | 0.1% | -8% | — |
| 115 |  $GM | General Motors Co | $6.5M | 0.1% | -1% | 58.7 |
| 116 |  $BIIB | BIOGEN INC. | $6.4M | 0.1% | +23% | 65.6 |
| 117 | — | SPDR SERIES TRUST | $6.3M | 0.1% | -0% | — |
| 118 |  $BABA | Alibaba Group Holding Ltd | $6.3M | 0.1% | -1% | — |
| 119 |  $NWG | NatWest Group plc | $6.3M | 0.1% | +8% | — |
| 120 |  $EXPE | Expedia Group, Inc. | $6.2M | 0.1% | -4% | 65.7 |
| 121 |  $APA | APA Corp | $6.1M | 0.1% | +79% | — |
| 122 | — | VANGUARD INDEX FDS | $6.1M | 0.1% | +27% | — |
| 123 |  $RY | ROYAL BANK OF CANADA | $6.1M | 0.1% | +3% | — |
| 124 |  $MCD | MCDONALDS CORP | $6.1M | 0.1% | +9% | 73.9 |
| 125 |  $UBS | UBS Group AG | $6.1M | 0.1% | -0% | — |
| 126 | — | ISHARES TR | $6.0M | 0.1% | +3% | — |
| 127 |  $AEM | AGNICO EAGLE MINES LTD | $6.0M | 0.1% | +48% | — |
| 128 |  $PLTR | Palantir Technologies Inc. | $6.0M | 0.1% | +10% | 85.8 |
| 129 |  $CAH | CARDINAL HEALTH INC | $6.0M | 0.1% | +1% | 58.6 |
| 130 |  $JBL | JABIL INC | $6.0M | 0.1% | +2% | 51.9 |
| 131 |  $GD | GENERAL DYNAMICS CORP | $5.9M | 0.1% | +1% | 73 |
| 132 |  $SYF | Synchrony Financial | $5.9M | 0.1% | -7% | — |
| 133 |  $FHI | FEDERATED HERMES, INC. | $5.9M | 0.1% | +22% | 70.6 |
| 134 |  $PFE | PFIZER INC | $5.9M | 0.1% | +17% | 69 |
| 135 |  $SU | SUNCOR ENERGY INC | $5.8M | 0.1% | +6% | — |
| 136 | — | VANGUARD INDEX FDS | $5.8M | 0.1% | +10% | — |
| 137 |  $MDT | Medtronic plc | $5.7M | 0.1% | -11% | — |
| 138 |  $HON | HONEYWELL INTERNATIONAL INC | $5.7M | 0.1% | +10% | 65.7 |
| 139 | — | ISHARES TR | $5.6M | 0.1% | -6% | — |
| 140 |  $ING | ING GROEP NV | $5.4M | 0.1% | +1% | — |
| 141 |  $AMGN | AMGEN INC | $5.4M | 0.1% | +7% | 79.5 |
| 142 |  $MRK | Merck & Co., Inc. | $5.4M | 0.1% | +21% | 70.9 |
| 143 |  $NEM | NEWMONT Corp /DE/ | $5.4M | 0.1% | +22% | 88.3 |
| 144 |  $LMT | LOCKHEED MARTIN CORP | $5.3M | 0.1% | +3% | 65 |
| 145 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $5.3M | 0.1% | +41% | 57.5 |
| 146 |  $ABT | ABBOTT LABORATORIES | $5.3M | 0.1% | -8% | 67 |
| 147 |  $DVN | DEVON ENERGY CORP/DE | $5.3M | 0.1% | +57% | 70.2 |
| 148 |  $EFXT | Enerflex Ltd. | $5.3M | 0.1% | +4% | — |
| 149 |  $BCS | BARCLAYS PLC | $5.3M | 0.1% | -2% | — |
| 150 |  $KB | KB Financial Group Inc. | $5.3M | 0.1% | +5% | — |
| 151 |  $LYG | Lloyds Banking Group plc | $5.3M | 0.1% | +5% | — |
| 152 |  $WM | WASTE MANAGEMENT INC | $5.2M | 0.1% | +10% | 70.7 |
| 153 |  $CIM | CHIMERA INVESTMENT CORP | $5.2M | 0.1% | +3% | — |
| 154 |  $BP | BP PLC | $5.1M | 0.1% | +19% | — |
| 155 |  $CTVA | Corteva, Inc. | $5.1M | 0.1% | +7% | 48.4 |
| 156 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.1M | 0.1% | -2% | 66.7 |
| 157 |  $ERIC | ERICSSON LM TELEPHONE CO | $5.0M | 0.1% | +17% | — |
| 158 |  $PEP | PEPSICO INC | $5.0M | 0.1% | -1% | 62.7 |
| 159 |  $IVZ | Invesco Ltd. | $5.0M | 0.1% | +29% | — |
| 160 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $5.0M | 0.1% | +5% | — |
| 161 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $4.9M | 0.1% | +12% | 52.5 |
| 162 |  $SEI | Solaris Energy Infrastructure, Inc. | $4.9M | 0.1% | -15% | 56.9 |
| 163 |  $CL | COLGATE PALMOLIVE CO | $4.9M | 0.1% | +4% | 72.4 |
| 164 | — | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.1% | -3% | — |
| 165 |  $CTAS | CINTAS CORP | $4.9M | 0.1% | +1% | 76.3 |
| 166 | — | SCHWAB STRATEGIC TR | $4.9M | 0.1% | +5% | — |
| 167 |  $MPC | Marathon Petroleum Corp | $4.9M | 0.1% | +23% | 50.7 |
| 168 | — | VANGUARD INDEX FDS | $4.9M | 0.1% | +0% | — |
| 169 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4.9M | 0.1% | -6% | — |
| 170 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.9M | 0.1% | -6% | 73.6 |
| 171 |  $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 0.1% | +11% | 74.8 |
| 172 | — | VANGUARD INDEX FDS | $4.8M | 0.1% | +181% | — |
| 173 |  $SAN | Banco Santander, S.A. | $4.8M | 0.1% | +5% | — |
| 174 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.8M | 0.1% | +7% | — |
| 175 | — | INVESCO ACTIVELY MANAGED EXC | $4.8M | 0.1% | +19% | — |
| 176 |  $GNL | Global Net Lease, Inc. | $4.7M | 0.1% | +34% | 39.5 |
| 177 |  $FICO | FAIR ISAAC CORP | $4.7M | 0.1% | -6% | 75.6 |
| 178 |  $AUPH | Aurinia Pharmaceuticals Inc. | $4.7M | 0.1% | +21% | 73.3 |
| 179 |  $TJX | TJX COMPANIES INC /DE/ | $4.7M | 0.1% | +4% | 70.7 |
| 180 |  $NEE | NEXTERA ENERGY INC | $4.6M | 0.1% | +16% | 71.7 |
| 181 | — | SPDR SERIES TRUST | $4.6M | 0.1% | +24% | — |
| 182 |  $DIS | Walt Disney Co | $4.6M | 0.1% | +62% | 68.9 |
| 183 |  $PH | Parker-Hannifin Corp | $4.6M | 0.1% | +53% | 73.8 |
| 184 |  $COP | CONOCOPHILLIPS | $4.5M | 0.1% | +5% | 74.8 |
| 185 | — | VANGUARD WHITEHALL FDS | $4.5M | 0.1% | +1% | — |
| 186 |  $DOV | DOVER Corp | $4.5M | 0.1% | +7% | 63.1 |
| 187 |  $DHI | HORTON D R INC /DE/ | $4.5M | 0.1% | +21% | 54.6 |
| 188 |  $MTG | MGIC INVESTMENT CORP | $4.4M | 0.1% | -3% | 67.1 |
| 189 |  $CRH | CRH PUBLIC LTD CO | $4.4M | 0.1% | +1% | — |
| 190 |  $TOL | Toll Brothers, Inc. | $4.4M | 0.1% | +129% | 68.3 |
| 191 |  $TTE | TotalEnergies SE | $4.4M | 0.1% | -15% | — |
| 192 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.3M | 0.1% | +3% | 72.7 |
| 193 |  $COKE | Coca-Cola Consolidated, Inc. | $4.3M | 0.1% | +12% | 65.1 |
| 194 | — | VANGUARD MALVERN FDS | $4.3M | 0.1% | +14% | — |
| 195 |  $AXP | AMERICAN EXPRESS CO | $4.3M | 0.1% | +1% | 73.2 |
| 196 |  $NTRS | NORTHERN TRUST CORP | $4.2M | 0.1% | -9% | 71.8 |
| 197 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $4.2M | 0.1% | +10% | — |
| 198 |  $SAP | SAP SE | $4.2M | 0.1% | -11% | — |
| 199 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.2M | 0.1% | -9% | 63.7 |
| 200 |  $RELX | RELX PLC | $4.1M | 0.1% | -17% | — |
| 201 |  $CIEN | CIENA CORP | $4.1M | 0.1% | +108% | 70.7 |
| 202 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4.1M | 0.1% | -2% | 64.2 |
| 203 |  $MCO | MOODYS CORP /DE/ | $4.1M | 0.1% | +1% | 81.3 |
| 204 |  $TNL | Travel & Leisure Co. | $4.1M | 0.1% | +9% | 61 |
| 205 |  $SLB | SLB LIMITED/NV | $4.0M | 0.1% | +1% | 63.2 |
| 206 |  $GGG | GRACO INC | $4.0M | 0.1% | +1% | 67.2 |
| 207 |  $BWA | BORGWARNER INC | $4.0M | 0.1% | +47% | 57.2 |
| 208 |  $BLK | BlackRock, Inc. | $4.0M | 0.1% | -1% | 70.3 |
| 209 |  $CSX | CSX CORP | $4.0M | 0.1% | +5% | 66.4 |
| 210 |  $AZO | AUTOZONE INC | $4.0M | 0.1% | -2% | 66.5 |
| 211 |  $TM | TOYOTA MOTOR CORP/ | $3.9M | 0.1% | +6% | — |
| 212 |  $AA | Alcoa Corp | $3.9M | 0.1% | +201% | 66.2 |
| 213 | — | ETFIS SER TR I | $3.9M | 0.1% | NEW | — |
| 214 |  $GTX | Garrett Motion Inc. | $3.9M | 0.1% | +5% | 59.6 |
| 215 |  $SHOP | SHOPIFY INC. | $3.9M | 0.1% | -0% | — |
| 216 |  $SONY | Sony Group Corp | $3.8M | 0.1% | -28% | — |
| 217 |  $HST | HOST HOTELS & RESORTS, INC. | $3.8M | 0.1% | +182% | 72.6 |
| 218 |  $ENB | ENBRIDGE INC | $3.8M | 0.1% | +2% | — |
| 219 | — | ISHARES TR | $3.8M | 0.1% | -2% | — |
| 220 |  $MGA | MAGNA INTERNATIONAL INC | $3.8M | 0.1% | +22% | — |
| 221 |  $COR | Cencora, Inc. | $3.8M | 0.1% | -2% | 59.6 |
| 222 |  $UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.1% | -28% | 66.8 |
| 223 |  $HAL | HALLIBURTON CO | $3.8M | 0.1% | +9% | 50.9 |
| 224 |  $BHP | BHP Group Ltd | $3.8M | 0.1% | +27% | — |
| 225 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.7M | 0.1% | -4% | 36.7 |
| 226 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.7M | 0.1% | +9% | 71 |
| 227 |  $JAZZ | Jazz Pharmaceuticals plc | $3.7M | 0.1% | -9% | — |
| 228 |  $TIMB | TIM S.A. | $3.7M | 0.1% | -5% | — |
| 229 |  $CMI | CUMMINS INC | $3.7M | 0.1% | +20% | 58.9 |
| 230 | — | ISHARES TR | $3.7M | 0.1% | -3% | — |
| 231 |  $GSK | GSK plc | $3.7M | 0.1% | +14% | — |
| 232 |  $BAP | CREDICORP LTD | $3.7M | 0.1% | +6% | — |
| 233 |  $LAUR | LAUREATE EDUCATION, INC. | $3.6M | 0.1% | +0% | 58.4 |
| 234 |  $SPGI | S&P Global Inc. | $3.6M | 0.1% | -12% | 79.4 |
| 235 |  $APP | AppLovin Corp | $3.6M | 0.1% | -7% | 86.8 |
| 236 |  $MCY | MERCURY GENERAL CORP | $3.6M | 0.1% | +59% | 70.4 |
| 237 |  $GFI | GOLD FIELDS LTD | $3.6M | 0.1% | +29% | — |
| 238 |  $INDV | Indivior Pharmaceuticals, Inc. | $3.5M | 0.1% | -1% | 64.6 |
| 239 |  $NVR | NVR INC | $3.5M | 0.1% | +0% | 62.3 |
| 240 |  $JLL | JONES LANG LASALLE INC | $3.5M | 0.1% | +276% | 59.8 |
| 241 |  $THFF | FIRST FINANCIAL CORP /IN/ | $3.5M | 0.1% | +28% | — |
| 242 |  $LDOS | Leidos Holdings, Inc. | $3.5M | 0.1% | -5% | 73.4 |
| 243 |  $PRI | Primerica, Inc. | $3.5M | 0.1% | -17% | 72.3 |
| 244 |  $DE | DEERE & CO | $3.5M | 0.1% | +11% | 57.4 |
| 245 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.4M | 0.1% | +26% | 66.5 |
| 246 |  $LIN | LINDE PLC | $3.4M | 0.1% | +27% | — |
| 247 |  $PWR | QUANTA SERVICES, INC. | $3.4M | 0.1% | +23% | 62.6 |
| 248 |  $MTZ | MASTEC INC | $3.4M | 0.1% | -8% | 59.7 |
| 249 |  $CCK | CROWN HOLDINGS, INC. | $3.4M | 0.1% | +26% | 61.9 |
| 250 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.4M | 0.1% | +1% | 68.1 |
| 251 |  $EXEL | EXELIXIS, INC. | $3.3M | 0.1% | -5% | 79.4 |
| 252 |  $LYB | LyondellBasell Industries N.V. | $3.3M | 0.1% | -0% | — |
| 253 |  $KR | KROGER CO | $3.3M | 0.1% | +19% | 51.1 |
| 254 | — | CAMBRIA ETF TR | $3.3M | 0.1% | NEW | — |
| 255 |  $SII | SPROTT INC. | $3.2M | 0.1% | +48% | — |
| 256 |  $CX | CEMEX SAB DE CV | $3.2M | 0.1% | -0% | — |
| 257 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $3.2M | 0.1% | +68% | 44 |
| 258 |  $CB | Chubb Ltd | $3.2M | 0.1% | +0% | — |
| 259 |  $THC | TENET HEALTHCARE CORP | $3.2M | 0.1% | +1% | 66.6 |
| 260 | — | ISHARES TR | $3.2M | 0.1% | +2% | — |
| 261 |  $ALL | ALLSTATE CORP | $3.2M | 0.1% | +8% | 76.6 |
| 262 |  $IX | ORIX CORP | $3.1M | 0.1% | +32% | — |
| 263 |  $CIVB | CIVISTA BANCSHARES, INC. | $3.1M | 0.1% | -0% | 52.5 |
| 264 | — | ISHARES TR | $3.1M | 0.1% | +39% | — |
| 265 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.1% | +5% | — |
| 266 |  $DELL | Dell Technologies Inc. | $3.1M | 0.1% | +7% | 76 |
| 267 |  $UAL | United Airlines Holdings, Inc. | $3.1M | 0.1% | -5% | 61.3 |
| 268 |  $MD | Pediatrix Medical Group, Inc. | $3.1M | 0.1% | +42% | 55.4 |
| 269 |  $BN | BROOKFIELD Corp /ON/ | $3.1M | 0.1% | +5% | — |
| 270 |  $CRM | Salesforce, Inc. | $3.0M | 0.1% | +14% | 75.2 |
| 271 |  $ETN | Eaton Corp plc | $3.0M | 0.1% | +12% | — |
| 272 |  $UBER | Uber Technologies, Inc | $3.0M | 0.1% | -1% | 79.3 |
| 273 |  $ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.1% | +6% | 81.4 |
| 274 |  $ITW | ILLINOIS TOOL WORKS INC | $3.0M | 0.1% | +14% | 71.2 |
| 275 |  $VLO | VALERO ENERGY CORP/TX | $3.0M | 0.1% | +5% | 51.4 |
| 276 |  $TFC | TRUIST FINANCIAL CORP | $3.0M | 0.1% | +42% | — |
| 277 | — | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.1% | +3% | — |
| 278 |  $VIPS | Vipshop Holdings Ltd | $3.0M | 0.1% | +2% | — |
| 279 |  $AZZ | AZZ INC | $2.9M | 0.1% | +131% | 57.2 |
| 280 |  $HUBB | HUBBELL INC | $2.9M | 0.1% | -1% | 68.7 |
| 281 |  $AFL | AFLAC INC | $2.9M | 0.1% | -3% | 60.3 |
| 282 | — | SPDR SERIES TRUST | $2.9M | 0.1% | +24% | — |
| 283 |  $JD | JD.com, Inc. | $2.9M | 0.1% | +16% | — |
| 284 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $2.9M | 0.1% | +196% | 62.1 |
| 285 |  $FDX | FEDEX CORP | $2.9M | 0.1% | +33% | 60.3 |
| 286 |  $QCOM | QUALCOMM INC/DE | $2.9M | 0.1% | -6% | 81.9 |
| 287 |  $SENEA | Seneca Foods Corp | $2.9M | 0.1% | +69% | 69.2 |
| 288 |  $WT | WisdomTree, Inc. | $2.8M | 0.1% | -0% | 62.9 |
| 289 |  $FOXA | Fox Corp | $2.8M | 0.1% | -18% | 65.1 |
| 290 |  $WF | WOORI FINANCIAL GROUP INC. | $2.8M | 0.1% | +6% | — |
| 291 |  $APH | AMPHENOL CORP /DE/ | $2.8M | 0.1% | +14% | 80.5 |
| 292 |  $NEU | NEWMARKET CORP | $2.8M | 0.1% | +43% | 68.9 |
| 293 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.1% | +43% | 66.5 |
| 294 |  $MOD | MODINE MANUFACTURING CO | $2.8M | 0.1% | -4% | 48.8 |
| 295 |  $SCHW | SCHWAB CHARLES CORP | $2.8M | 0.1% | -0% | 77.2 |
| 296 |  $AU | AngloGold Ashanti PLC | $2.8M | 0.1% | +26% | — |
| 297 |  $CW | CURTISS WRIGHT CORP | $2.8M | 0.1% | -0% | 70.7 |
| 298 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.1% | +10% | — |
| 299 |  $JOYY | JOYY Inc. | $2.8M | 0.1% | -4% | — |
| 300 |  $SHW | SHERWIN WILLIAMS CO | $2.8M | 0.1% | +4% | 65.3 |
| 301 |  $RIO | RIO TINTO PLC | $2.8M | 0.1% | +15% | — |
| 302 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.7M | 0.1% | +60% | 59.8 |
| 303 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.7M | 0.1% | +7% | — |
| 304 |  $E | ENI SPA | $2.7M | 0.1% | +40% | — |
| 305 |  $MYE | MYERS INDUSTRIES INC | $2.7M | 0.1% | +145% | 46.3 |
| 306 |  $ADI | ANALOG DEVICES INC | $2.7M | 0.1% | +12% | 76.2 |
| 307 |  $SYK | STRYKER CORP | $2.7M | 0.1% | +9% | 69.8 |
| 308 |  $BA | BOEING CO | $2.7M | 0.1% | +12% | 51.8 |
| 309 |  $GCT | GigaCloud Technology Inc | $2.6M | 0.1% | +969% | — |
| 310 |  $TMUS | T-Mobile US, Inc. | $2.6M | 0.1% | -5% | 72.7 |
| 311 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.6M | 0.1% | +124% | — |
| 312 |  $STT | STATE STREET CORP | $2.6M | 0.0% | +0% | 61.5 |
| 313 |  $JCI | Johnson Controls International plc | $2.6M | 0.0% | +29% | — |
| 314 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.0% | +28% | 70.4 |
| 315 |  $VIV | TELEFONICA BRASIL S.A. | $2.6M | 0.0% | -8% | — |
| 316 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.6M | 0.0% | +14% | 60.5 |
| 317 |  $CME | CME GROUP INC. | $2.6M | 0.0% | +28% | 74.5 |
| 318 |  $UNM | Unum Group | $2.5M | 0.0% | -19% | 49.5 |
| 319 |  $PLPC | PREFORMED LINE PRODUCTS CO | $2.5M | 0.0% | +11% | 48.6 |
| 320 |  $DDS | DILLARD'S, INC. | $2.5M | 0.0% | -13% | 67.7 |
| 321 |  $MCRI | MONARCH CASINO & RESORT INC | $2.5M | 0.0% | -20% | 65 |
| 322 |  $B | BARRICK MINING CORP | $2.5M | 0.0% | +62% | — |
| 323 |  $USFD | US Foods Holding Corp. | $2.5M | 0.0% | +43% | 60.6 |
| 324 |  $TWLO | TWILIO INC | $2.5M | 0.0% | -18% | 59.5 |
| 325 |  $BMO | BANK OF MONTREAL /CAN/ | $2.4M | 0.0% | +16% | — |
| 326 |  $RL | RALPH LAUREN CORP | $2.4M | 0.0% | -11% | 76.6 |
| 327 | — | SCHWAB STRATEGIC TR | $2.4M | 0.0% | +31% | — |
| 328 |  $SANM | SANMINA CORP | $2.4M | 0.0% | -6% | 61 |
| 329 |  $KOF | COCA COLA FEMSA SAB DE CV | $2.4M | 0.0% | -2% | — |
| 330 | — | VANGUARD STAR FDS | $2.4M | 0.0% | +20% | — |
| 331 |  $VTR | Ventas, Inc. | $2.4M | 0.0% | -10% | 70.3 |
| 332 |  $DHR | DANAHER CORP /DE/ | $2.4M | 0.0% | -14% | 63.9 |
| 333 |  $ANET | Arista Networks, Inc. | $2.4M | 0.0% | +85% | 86 |
| 334 |  $EOG | EOG RESOURCES INC | $2.4M | 0.0% | +6% | 71.1 |
| 335 |  $HMY | HARMONY GOLD MINING CO LTD | $2.4M | 0.0% | -5% | — |
| 336 | — | SCHWAB STRATEGIC TR | $2.4M | 0.0% | -2% | — |
| 337 | — | SPDR SERIES TRUST | $2.3M | 0.0% | -3% | — |
| 338 |  $SNDK | Sandisk Corp | $2.3M | 0.0% | +142% | 88.8 |
| 339 |  $SO | SOUTHERN CO | $2.3M | 0.0% | +10% | 65.1 |
| 340 | — | ISHARES TR | $2.3M | 0.0% | -23% | — |
| 341 |  $CRWD | CrowdStrike Holdings, Inc. | $2.3M | 0.0% | -12% | 55 |
| 342 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.2M | 0.0% | +7% | 67.3 |
| 343 |  $FSM | FORTUNA MINING CORP. | $2.2M | 0.0% | +27% | — |
| 344 |  $STN | STANTEC INC | $2.2M | 0.0% | +0% | — |
| 345 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.2M | 0.0% | -2% | 66.7 |
| 346 |  $CCZ | COMCAST CORP | $2.2M | 0.0% | +16% | 70.4 |
| 347 |  $SBUX | STARBUCKS CORP | $2.2M | 0.0% | +26% | 54.6 |
| 348 | — | SCHWAB STRATEGIC TR | $2.2M | 0.0% | +125% | — |
| 349 |  $HMC | HONDA MOTOR CO LTD | $2.2M | 0.0% | -19% | — |
| 350 |  $RSG | REPUBLIC SERVICES, INC. | $2.2M | 0.0% | +10% | 72 |
| 351 |  $ACN | Accenture plc | $2.2M | 0.0% | -21% | — |
| 352 |  $NSC | NORFOLK SOUTHERN CORP | $2.2M | 0.0% | +1% | 70.8 |
| 353 |  $INTU | INTUIT INC. | $2.2M | 0.0% | -25% | 82 |
| 354 |  $DUK | Duke Energy CORP | $2.2M | 0.0% | +7% | 64 |
| 355 |  $BELFA | BEL FUSE INC /NJ | $2.2M | 0.0% | -2% | 60.7 |
| 356 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.0% | -11% | 58.2 |
| 357 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.0% | +10% | 76.6 |
| 358 |  $CRWV | CoreWeave, Inc. | $2.2M | 0.0% | +54% | 46.5 |
| 359 |  $CGAU | Centerra Gold Inc. | $2.2M | 0.0% | -17% | — |
| 360 |  $ALSN | Allison Transmission Holdings Inc | $2.2M | 0.0% | -23% | 68.5 |
| 361 | — | VANECK ETF TRUST | $2.2M | 0.0% | +11% | — |
| 362 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.2M | 0.0% | -12% | 59.5 |
| 363 |  $RS | RELIANCE, INC. | $2.1M | 0.0% | +1% | 55.4 |
| 364 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.0% | -54% | 77.9 |
| 365 |  $RIGL | RIGEL PHARMACEUTICALS INC | $2.1M | 0.0% | -3% | 73.9 |
| 366 |  $BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.0% | -12% | 79.9 |
| 367 | — | DOUBLELINE ETF TRUST | $2.1M | 0.0% | NEW | — |
| 368 |  $INTC | INTEL CORP | $2.1M | 0.0% | +29% | 41.5 |
| 369 |  $WELL | WELLTOWER INC. | $2.1M | 0.0% | +16% | 75.7 |
| 370 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.1M | 0.0% | +119% | 60.3 |
| 371 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.0% | +5% | 65.9 |
| 372 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.0M | 0.0% | +19% | — |
| 373 |  $SPOT | Spotify Technology S.A. | $2.0M | 0.0% | -37% | — |
| 374 |  $INNV | InnovAge Holding Corp. | $2.0M | 0.0% | +50% | 46.1 |
| 375 |  $DBD | DIEBOLD NIXDORF, Inc | $2.0M | 0.0% | +17% | 45.4 |
| 376 |  $AN | AUTONATION, INC. | $2.0M | 0.0% | +1% | 51 |
| 377 |  $BNS | BANK OF NOVA SCOTIA | $2.0M | 0.0% | +31% | — |
| 378 |  $DLTR | DOLLAR TREE, INC. | $2.0M | 0.0% | +130% | 53.2 |
| 379 |  $WNEB | Western New England Bancorp, Inc. | $2.0M | 0.0% | -0% | — |
| 380 |  $TK | TEEKAY CORP LTD | $1.9M | 0.0% | +3% | — |
| 381 |  $EMBJ | EMBRAER S.A. | $1.9M | 0.0% | -0% | — |
| 382 |  $NVO | NOVO NORDISK A S | $1.9M | 0.0% | -11% | — |
| 383 |  $FMS | Fresenius Medical Care AG | $1.9M | 0.0% | +253% | 59.9 |
| 384 |  $HOOD | Robinhood Markets, Inc. | $1.9M | 0.0% | +21% | 75.8 |
| 385 |  $HEI.A | HEICO CORP | $1.9M | 0.0% | +2% | 79.2 |
| 386 | — | SELECT SECTOR SPDR TR | $1.9M | 0.0% | -0% | — |
| 387 |  $UL | UNILEVER PLC | $1.9M | 0.0% | -28% | — |
| 388 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.9M | 0.0% | +17% | — |
| 389 |  $EZPW | EZCORP INC | $1.9M | 0.0% | -2% | 65.7 |
| 390 |  $BLDR | Builders FirstSource, Inc. | $1.9M | 0.0% | -6% | 48.4 |
| 391 | — | ISHARES TR | $1.9M | 0.0% | -3% | — |
| 392 |  $F | FORD MOTOR CO | $1.9M | 0.0% | +860% | 58.5 |
| 393 |  $MSI | Motorola Solutions, Inc. | $1.8M | 0.0% | -8% | 73.8 |
| 394 |  $VMI | VALMONT INDUSTRIES INC | $1.8M | 0.0% | -21% | 60.1 |
| 395 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.8M | 0.0% | +7% | 71.5 |
| 396 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.0% | +6% | 83.6 |
| 397 |  $IBEX | IBEX Ltd | $1.8M | 0.0% | -17% | — |
| 398 |  $VRT | Vertiv Holdings Co | $1.8M | 0.0% | +137% | 82.7 |
| 399 |  $CBOE | Cboe Global Markets, Inc. | $1.8M | 0.0% | +5% | 81.2 |
| 400 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.8M | 0.0% | +1% | — |
| 401 | — | TIDAL TRUST I | $1.8M | 0.0% | NEW | — |
| 402 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $1.8M | 0.0% | -6% | — |
| 403 |  $APTV | Aptiv PLC | $1.8M | 0.0% | +165% | — |
| 404 |  $QUAD | Quad/Graphics, Inc. | $1.8M | 0.0% | +50% | 40.1 |
| 405 |  $DAL | DELTA AIR LINES, INC. | $1.8M | 0.0% | +39% | 64.4 |
| 406 |  $ULTA | Ulta Beauty, Inc. | $1.8M | 0.0% | -7% | 66.6 |
| 407 | — | ISHARES TR | $1.8M | 0.0% | +24% | — |
| 408 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.0% | +1% | 66.4 |
| 409 |  $BKTI | BK Technologies Corp | $1.7M | 0.0% | -26% | 68.7 |
| 410 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.7M | 0.0% | +36% | 55.4 |
| 411 |  $CWK | Cushman & Wakefield Ltd. | $1.7M | 0.0% | -27% | — |
| 412 |  $VEEV | VEEVA SYSTEMS INC | $1.7M | 0.0% | +1% | 77.8 |
| 413 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $1.7M | 0.0% | +376% | 52.7 |
| 414 |  $CRUS | CIRRUS LOGIC, INC. | $1.7M | 0.0% | +82% | 75.3 |
| 415 |  $BX | Blackstone Inc. | $1.7M | 0.0% | -15% | 68 |
| 416 |  $NTCT | NETSCOUT SYSTEMS INC | $1.7M | 0.0% | +319% | 62.7 |
| 417 |  $HPE | Hewlett Packard Enterprise Co | $1.7M | 0.0% | -21% | 52.5 |
| 418 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.0% | +80% | 77.5 |
| 419 |  $ENS | EnerSys | $1.7M | 0.0% | NEW | 56 |
| 420 | $WT | WisdomTree, Inc. | $1.7M | 0.0% | -0% | 62.9 |
| 421 |  $CASY | CASEYS GENERAL STORES INC | $1.7M | 0.0% | +12% | 59.9 |
| 422 |  $PTCT | PTC THERAPEUTICS, INC. | $1.6M | 0.0% | -1% | 80 |
| 423 |  $CBRE | CBRE GROUP, INC. | $1.6M | 0.0% | -51% | 62.9 |
| 424 |  $AVT | AVNET INC | $1.6M | 0.0% | +14% | 49.2 |
| 425 |  $MSCI | MSCI Inc. | $1.6M | 0.0% | +6% | 77.6 |
| 426 |  $ALKS | Alkermes plc. | $1.6M | 0.0% | -28% | — |
| 427 |  $TEX | TEREX CORP | $1.6M | 0.0% | NEW | 49.9 |
| 428 | — | VANGUARD WORLD FD | $1.6M | 0.0% | -8% | — |
| 429 | — | AMERICAN CENTY ETF TR | $1.6M | 0.0% | +505% | — |
| 430 |  $NOW | ServiceNow, Inc. | $1.6M | 0.0% | -13% | 76 |
| 431 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.6M | 0.0% | +1% | — |
| 432 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.0% | +2% | 73.8 |
| 433 |  $OMAB | Central North Airport Group | $1.6M | 0.0% | +6% | — |
| 434 |  $MNST | Monster Beverage Corp | $1.6M | 0.0% | +5% | 77 |
| 435 |  $WMB | WILLIAMS COMPANIES, INC. | $1.6M | 0.0% | +4% | 72.8 |
| 436 |  $MMM | 3M CO | $1.6M | 0.0% | -8% | 60.7 |
| 437 |  $BKR | Baker Hughes Co | $1.6M | 0.0% | +8% | 63.4 |
| 438 |  $MG | Mistras Group, Inc. | $1.5M | 0.0% | +22% | 42.3 |
| 439 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +45% | — |
| 440 |  $PII | Polaris Inc. | $1.5M | 0.0% | +53% | 34.3 |
| 441 |  $GRBK | Green Brick Partners, Inc. | $1.5M | 0.0% | -1% | 63.1 |
| 442 | — | DOUBLELINE ETF TRUST | $1.5M | 0.0% | NEW | — |
| 443 |  $EQIX | EQUINIX INC | $1.5M | 0.0% | +116% | 61.4 |
| 444 |  $FLEX | FLEX LTD. | $1.5M | 0.0% | -2% | — |
| 445 |  $NREF | NexPoint Real Estate Finance, Inc. | $1.5M | 0.0% | +16% | — |
| 446 |  $HCC | WARRIOR MET COAL, INC. | $1.5M | 0.0% | -0% | 42.1 |
| 447 |  $HWM | Howmet Aerospace Inc. | $1.5M | 0.0% | +117% | 79.1 |
| 448 |  $WSM | WILLIAMS SONOMA INC | $1.5M | 0.0% | -1% | 65 |
| 449 |  $FIS | Fidelity National Information Services, Inc. | $1.5M | 0.0% | +25% | 69.6 |
| 450 | — | ISHARES TR | $1.5M | 0.0% | +2% | — |
| 451 |  $GLW | CORNING INC /NY | $1.5M | 0.0% | +119% | 72.7 |
| 452 |  $ASX | ASE Technology Holding Co., Ltd. | $1.5M | 0.0% | +59% | — |
| 453 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.0% | +21% | 73.1 |
| 454 |  $M | Macy's, Inc. | $1.5M | 0.0% | +164% | 48.9 |
| 455 |  $TPB | Turning Point Brands, Inc. | $1.5M | 0.0% | -32% | 57.7 |
| 456 |  $JXN | Jackson Financial Inc. | $1.5M | 0.0% | -2% | 67.5 |
| 457 |  $CVSA | Covista Inc. | $1.5M | 0.0% | -9% | 72.6 |
| 458 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $1.5M | 0.0% | +0% | 53.8 |
| 459 |  $R | RYDER SYSTEM INC | $1.5M | 0.0% | +27% | 54.7 |
| 460 |  $TRP | TC ENERGY CORP | $1.4M | 0.0% | +7% | — |
| 461 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.4M | 0.0% | +1% | — |
| 462 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.4M | 0.0% | +36% | 71.2 |
| 463 |  $SND | Smart Sand, Inc. | $1.4M | 0.0% | +34% | 40 |
| 464 |  $VTRS | Viatris Inc | $1.4M | 0.0% | +904% | 47.1 |
| 465 |  $WCN | Waste Connections, Inc. | $1.4M | 0.0% | +185% | — |
| 466 |  $PHIN | PHINIA INC. | $1.4M | 0.0% | -1% | 56.6 |
| 467 | — | BLACKROCK ETF TRUST II | $1.4M | 0.0% | NEW | — |
| 468 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $1.4M | 0.0% | NEW | — |
| 469 |  $HPQ | HP INC | $1.4M | 0.0% | -27% | 58.9 |
| 470 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +7% | — |
| 471 |  $MATX | Matson, Inc. | $1.4M | 0.0% | +0% | 59.7 |
| 472 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | +27% | — |
| 473 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $1.3M | 0.0% | +35% | 75 |
| 474 | — | ISHARES TR | $1.3M | 0.0% | -5% | — |
| 475 |  $RFIL | R F INDUSTRIES LTD | $1.3M | 0.0% | -16% | — |
| 476 |  $NTES | NetEase, Inc. | $1.3M | 0.0% | +25% | — |
| 477 |  $RBA | RB GLOBAL INC. | $1.3M | 0.0% | -38% | — |
| 478 |  $STRT | STRATTEC SECURITY CORP | $1.3M | 0.0% | -31% | 56.7 |
| 479 |  $CDE | Coeur Mining, Inc. | $1.3M | 0.0% | +284% | 78.1 |
| 480 |  $CVS | CVS HEALTH Corp | $1.3M | 0.0% | +3% | 51.3 |
| 481 |  $EBMT | Eagle Bancorp Montana, Inc. | $1.3M | 0.0% | +10% | — |
| 482 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.0% | +28% | 69.8 |
| 483 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.0% | +11% | 65.9 |
| 484 |  $FITB | FIFTH THIRD BANCORP | $1.3M | 0.0% | +29% | — |
| 485 |  $CI | Cigna Group | $1.3M | 0.0% | +2% | 66.8 |
| 486 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $1.3M | 0.0% | -23% | 51.4 |
| 487 |  $NUS | NU SKIN ENTERPRISES, INC. | $1.3M | 0.0% | +18% | 53.4 |
| 488 |  $LVS | LAS VEGAS SANDS CORP | $1.3M | 0.0% | +44% | 73.7 |
| 489 |  $TT | Trane Technologies plc | $1.3M | 0.0% | +9% | — |
| 490 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.0% | +8% | 74.6 |
| 491 |  $ADM | Archer-Daniels-Midland Co | $1.3M | 0.0% | +120% | 49.4 |
| 492 |  $AMRX | Amneal Pharmaceuticals, Inc. | $1.3M | 0.0% | -0% | 58.9 |
| 493 |  $TRGP | Targa Resources Corp. | $1.3M | 0.0% | +2% | 70 |
| 494 |  $SNY | Sanofi | $1.3M | 0.0% | -5% | — |
| 495 |  $SSP | E.W. SCRIPPS Co | $1.3M | 0.0% | +3% | 37.3 |
| 496 |  $CCJ | CAMECO CORP | $1.2M | 0.0% | +74% | — |
| 497 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.2M | 0.0% | -14% | 70.8 |
| 498 |  $INVA | Innoviva, Inc. | $1.2M | 0.0% | -2% | 75.2 |
| 499 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $1.2M | 0.0% | NEW | 45.3 |
| 500 | $STT | STATE STREET CORP | $1.2M | 0.0% | +77% | 61.5 |
| 501 |  $PDD | PDD Holdings Inc. | $1.2M | 0.0% | -9% | — |
| 502 |  $PAYX | PAYCHEX INC | $1.2M | 0.0% | +41% | 75.1 |
| 503 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $1.2M | 0.0% | -9% | 34.9 |
| 504 |  $MTB | M&T BANK CORP | $1.2M | 0.0% | +181% | 64.1 |
| 505 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.0% | -2% | 70.7 |
| 506 |  $BHC | Bausch Health Companies Inc. | $1.2M | 0.0% | +179% | 46.8 |
| 507 |  $PUK | PRUDENTIAL PLC | $1.2M | 0.0% | +22% | — |
| 508 |  $CR | Crane Co | $1.2M | 0.0% | -2% | 64.8 |
| 509 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.0% | -4% | — |
| 510 |  $IHS | IHS Holding Ltd | $1.2M | 0.0% | +463% | — |
| 511 |  $TD | TORONTO DOMINION BANK | $1.2M | 0.0% | +32% | — |
| 512 |  $ZTS | Zoetis Inc. | $1.2M | 0.0% | +14% | 72.6 |
| 513 |  $TTMI | TTM TECHNOLOGIES INC | $1.2M | 0.0% | +35% | 59 |
| 514 |  $ALNT | ALLIENT INC | $1.2M | 0.0% | +79% | 45.5 |
| 515 |  $RCKY | ROCKY BRANDS, INC. | $1.1M | 0.0% | +53% | 49.3 |
| 516 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | +1% | — |
| 517 |  $PKG | PACKAGING CORP OF AMERICA | $1.1M | 0.0% | -28% | 70 |
| 518 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.1M | 0.0% | -0% | — |
| 519 |  $VRSN | VERISIGN INC/CA | $1.1M | 0.0% | -16% | 71.6 |
| 520 |  $ADBE | ADOBE INC. | $1.1M | 0.0% | -44% | 80.4 |
| 521 |  $UGP | ULTRAPAR HOLDINGS INC | $1.1M | 0.0% | +14% | — |
| 522 |  $MEOH | METHANEX CORP | $1.1M | 0.0% | +97% | — |
| 523 |  $IBN | ICICI BANK LTD | $1.1M | 0.0% | -12% | — |
| 524 | — | ISHARES TR | $1.1M | 0.0% | -89% | — |
| 525 |  $AER | AerCap Holdings N.V. | $1.1M | 0.0% | +3% | — |
| 526 |  $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 0.0% | +0% | 76.9 |
| 527 |  $KHC | Kraft Heinz Co | $1.1M | 0.0% | -13% | 42.5 |
| 528 |  $TWIN | TWIN DISC INC | $1.1M | 0.0% | +20% | 60.2 |
| 529 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.0% | +14% | 75.1 |
| 530 |  $CSL | CARLISLE COMPANIES INC | $1.1M | 0.0% | +2% | 65 |
| 531 |  $MET | METLIFE INC | $1.1M | 0.0% | -45% | 73.9 |
| 532 |  $CAE | CAE INC | $1.1M | 0.0% | -28% | — |
| 533 |  $CVEO | Civeo Corp | $1.1M | 0.0% | +9% | 27.9 |
| 534 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.0% | +4% | 74.4 |
| 535 |  $OVV | Ovintiv Inc. | $1.1M | 0.0% | -33% | 46.5 |
| 536 |  $FNB | FNB CORP/PA/ | $1.1M | 0.0% | -12% | — |
| 537 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +54% | — |
| 538 |  $SPNT | SiriusPoint Ltd | $1.1M | 0.0% | NEW | — |
| 539 |  $KT | KT CORP | $1.1M | 0.0% | -1% | — |
| 540 |  $CMCL | Caledonia Mining Corp Plc | $1.0M | 0.0% | -16% | — |
| 541 |  $TGT | TARGET CORP | $1.0M | 0.0% | +103% | 53.1 |
| 542 |  $OC | Owens Corning | $1.0M | 0.0% | -5% | 47.3 |
| 543 |  $INTT | INTEST CORP | $1.0M | 0.0% | +113% | 31.4 |
| 544 |  $TMHC | Taylor Morrison Home Corp | $1.0M | 0.0% | -0% | 58 |
| 545 |  $MT | ArcelorMittal | $1.0M | 0.0% | +21% | — |
| 546 | — | SPDR INDEX SHS FDS | $1.0M | 0.0% | +0% | — |
| 547 |  $SKM | SK TELECOM CO LTD | $1.0M | 0.0% | +29% | — |
| 548 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.0M | 0.0% | +11% | — |
| 549 | — | VANGUARD INDEX FDS | $995,708 | 0.0% | +6% | — |
| 550 | $WFC | WELLS FARGO & COMPANY/MN | $993,300 | 0.0% | -3% | — |
| 551 |  $PATK | PATRICK INDUSTRIES INC | $989,105 | 0.0% | +0% | 56 |
| 552 |  $SKYW | SKYWEST INC | $988,978 | 0.0% | -12% | 53.5 |
| 553 | $STT | STATE STREET CORP | $987,024 | 0.0% | NEW | 61.5 |
| 554 |  $AXON | AXON ENTERPRISE, INC. | $986,767 | 0.0% | +207% | 55.6 |
| 555 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $985,360 | 0.0% | +123% | — |
| 556 |  $CEG | Constellation Energy Corp | $973,272 | 0.0% | +1% | 62.5 |
| 557 |  $HLN | Haleon plc | $971,657 | 0.0% | +119% | — |
| 558 |  $TXT | TEXTRON INC | $961,234 | 0.0% | +135% | 58.2 |
| 559 |  $OMC | OMNICOM GROUP INC. | $956,369 | 0.0% | -2% | 60.5 |
| 560 | — | SCHWAB STRATEGIC TR | $955,316 | 0.0% | +9% | — |
| 561 | — | SELECT SECTOR SPDR TR | $951,003 | 0.0% | +44% | — |
| 562 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $946,600 | 0.0% | +143% | — |
| 563 |  $ASR | SOUTHEAST AIRPORT GROUP | $945,942 | 0.0% | +1% | — |
| 564 |  $CARR | CARRIER GLOBAL Corp | $934,489 | 0.0% | +24% | 61.5 |
| 565 |  $CZWI | Citizens Community Bancorp Inc. | $934,358 | 0.0% | +38% | — |
| 566 |  $BE | Bloom Energy Corp | $934,339 | 0.0% | +20% | 54.4 |
| 567 |  $EQH | Equitable Holdings, Inc. | $919,452 | 0.0% | +1% | 48.9 |
| 568 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $917,884 | 0.0% | +169% | 55.4 |
| 569 | — | ISHARES TR | $917,579 | 0.0% | -6% | — |
| 570 |  $RNGR | Ranger Energy Services, Inc. | $917,265 | 0.0% | -1% | 39.6 |
| 571 | — | VANGUARD SCOTTSDALE FDS | $915,885 | 0.0% | -6% | — |
| 572 |  $BC | BRUNSWICK CORP | $913,929 | 0.0% | NEW | 39.4 |
| 573 |  $ECL | ECOLAB INC. | $912,663 | 0.0% | +83% | 64.3 |
| 574 | — | DIMENSIONAL ETF TRUST | $912,328 | 0.0% | -19% | — |
| 575 |  $MKL | MARKEL GROUP INC. | $911,097 | 0.0% | +42% | 68.2 |
| 576 |  $CSTM | CONSTELLIUM SE | $908,796 | 0.0% | NEW | 69.7 |
| 577 |  $SFM | Sprouts Farmers Market, Inc. | $893,553 | 0.0% | -10% | 73.4 |
| 578 |  $ORLA | Orla Mining Ltd. | $892,483 | 0.0% | +8% | — |
| 579 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $890,931 | 0.0% | +14% | — |
| 580 |  $AON | Aon plc | $888,213 | 0.0% | +42% | — |
| 581 | — | VANGUARD WORLD FD | $885,750 | 0.0% | -3% | — |
| 582 |  $PCAR | PACCAR INC | $884,329 | 0.0% | +4% | 56.5 |
| 583 |  $FCFS | FirstCash Holdings, Inc. | $883,821 | 0.0% | +66% | 73.8 |
| 584 |  $ATLO | AMES NATIONAL CORP | $878,666 | 0.0% | +57% | — |
| 585 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $877,921 | 0.0% | +23% | 75.4 |
| 586 |  $DORM | Dorman Products, Inc. | $876,102 | 0.0% | -70% | 63.1 |
| 587 |  $GIB | CGI INC | $873,093 | 0.0% | -27% | — |
| 588 |  $MIDD | MIDDLEBY Corp | $871,581 | 0.0% | -22% | 44.9 |
| 589 |  $STLD | STEEL DYNAMICS INC | $870,256 | 0.0% | -0% | 56 |
| 590 | — | SPDR SERIES TRUST | $868,277 | 0.0% | +0% | — |
| 591 | — | SCHWAB STRATEGIC TR | $867,751 | 0.0% | +73% | — |
| 592 |  $TYL | TYLER TECHNOLOGIES INC | $866,906 | 0.0% | +10% | 69.3 |
| 593 |  $CRD-A | CRAWFORD & CO | $864,616 | 0.0% | +5% | 48 |
| 594 |  $BLD | QXO Insulation, LLC | $864,198 | 0.0% | -14% | 62 |
| 595 |  $LPLA | LPL Financial Holdings Inc. | $862,217 | 0.0% | -1% | 61.8 |
| 596 |  $CF | CF Industries Holdings, Inc. | $862,170 | 0.0% | +2% | 76.8 |
| 597 |  $L | LOEWS CORP | $857,380 | 0.0% | +12% | 75.2 |
| 598 |  $SNX | TD SYNNEX CORP | $853,319 | 0.0% | +121% | 55.2 |
| 599 |  $BBCP | Concrete Pumping Holdings, Inc. | $843,263 | 0.0% | -29% | 37 |
| 600 |  $IESC | IES Holdings, Inc. | $842,875 | 0.0% | +5% | 73.5 |
| 601 |  $ABNB | Airbnb, Inc. | $841,261 | 0.0% | -0% | 70.1 |
| 602 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $834,941 | 0.0% | -39% | 60.5 |
| 603 |  $PYPL | PayPal Holdings, Inc. | $833,605 | 0.0% | -27% | 70.5 |
| 604 |  $NGG | NATIONAL GRID PLC | $829,549 | 0.0% | +15% | — |
| 605 |  $MFIN | MEDALLION FINANCIAL CORP | $828,278 | 0.0% | +4% | — |
| 606 | — | ISHARES TR | $827,931 | 0.0% | +9% | — |
| 607 |  $DVA | DAVITA INC. | $827,928 | 0.0% | +9% | 57.5 |
| 608 |  $BH | Biglari Holdings Inc. | $827,600 | 0.0% | -28% | 52.5 |
| 609 |  $TROW | PRICE T ROWE GROUP INC | $827,244 | 0.0% | NEW | 75.8 |
| 610 |  $FTI | TechnipFMC plc | $822,440 | 0.0% | +27% | — |
| 611 |  $LSTR | LANDSTAR SYSTEM INC | $819,007 | 0.0% | +2% | 49 |
| 612 |  $AMP | AMERIPRISE FINANCIAL INC | $817,210 | 0.0% | -7% | 70.2 |
| 613 |  $CTRN | Citi Trends Inc | $816,842 | 0.0% | +50% | 50.2 |
| 614 |  $O | REALTY INCOME CORP | $816,013 | 0.0% | NEW | 74.6 |
| 615 | — | VANGUARD INDEX FDS | $815,873 | 0.0% | -1% | — |
| 616 |  $SLV | iShares Silver Trust | $814,069 | 0.0% | -8% | — |
| 617 |  $JOUT | JOHNSON OUTDOORS INC | $808,329 | 0.0% | +235% | 44 |
| 618 | — | SPDR SERIES TRUST | $807,573 | 0.0% | +1% | — |
| 619 |  $VCTR | Victory Capital Holdings, Inc. | $804,991 | 0.0% | -29% | 75.5 |
| 620 | — | ISHARES TR | $800,129 | 0.0% | +28% | — |
| 621 |  $AP | AMPCO PITTSBURGH CORP | $798,195 | 0.0% | NEW | 35.9 |
| 622 |  $MOV | MOVADO GROUP INC | $797,338 | 0.0% | NEW | 44 |
| 623 | — | ISHARES TR | $795,323 | 0.0% | +2% | — |
| 624 |  $SSL | SASOL LTD | $794,555 | 0.0% | +167% | — |
| 625 |  $PAC | Pacific Airport Group | $793,215 | 0.0% | -13% | — |
| 626 |  $BUD | Anheuser-Busch InBev SA/NV | $788,425 | 0.0% | +227% | — |
| 627 |  $ITRN | Ituran Location & Control Ltd. | $788,377 | 0.0% | -13% | — |
| 628 |  $CNR | Core Natural Resources, Inc. | $787,927 | 0.0% | -2% | 51.8 |
| 629 |  $WSBF | Waterstone Financial, Inc. | $786,956 | 0.0% | +102% | — |
| 630 |  $KEY | KEYCORP /NEW/ | $784,430 | 0.0% | NEW | 70.4 |
| 631 |  $EAT | BRINKER INTERNATIONAL, INC | $781,951 | 0.0% | -7% | 74.7 |
| 632 |  $TTC | TORO CO | $781,906 | 0.0% | NEW | 69.5 |
| 633 |  $RIVN | Rivian Automotive, Inc. / DE | $779,872 | 0.0% | +19% | 36 |
| 634 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $779,532 | 0.0% | -2% | — |
| 635 |  $ACR | ACRES Commercial Realty Corp. | $773,418 | 0.0% | -5% | 46.8 |
| 636 | — | ISHARES TR | $769,584 | 0.0% | -96% | — |
| 637 |  $HLT | Hilton Worldwide Holdings Inc. | $762,545 | 0.0% | +31% | 73.1 |
| 638 |  $CECO | CECO ENVIRONMENTAL CORP | $758,692 | 0.0% | -2% | 62.8 |
| 639 |  $WPM | Wheaton Precious Metals Corp. | $758,570 | 0.0% | +10% | — |
| 640 |  $III | Information Services Group Inc. | $755,406 | 0.0% | -64% | 44.4 |
| 641 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $754,567 | 0.0% | -1% | 61.7 |
| 642 |  $ACM | AECOM | $752,177 | 0.0% | -16% | 58.2 |
| 643 |  $UMC | UNITED MICROELECTRONICS CORP | $751,720 | 0.0% | +1% | — |
| 644 |  $ARGX | ARGENX SE | $748,506 | 0.0% | +17% | — |
| 645 |  $WSBC | WESBANCO INC | $745,294 | 0.0% | -0% | — |
| 646 |  $NXPI | NXP Semiconductors N.V. | $743,934 | 0.0% | +10% | — |
| 647 |  $DCI | DONALDSON Co INC | $742,631 | 0.0% | +231% | 64.7 |
| 648 | — | ISHARES TR | $735,124 | 0.0% | +0% | — |
| 649 |  $EGAN | EGAIN Corp | $729,091 | 0.0% | +8% | 50.3 |
| 650 |  $ALB | ALBEMARLE CORP | $726,312 | 0.0% | +18% | 50.2 |
| 651 |  $FLS | FLOWSERVE CORP | $725,839 | 0.0% | -10% | 66.2 |
| 652 |  $TBLA | Taboola.com Ltd. | $725,447 | 0.0% | NEW | — |
| 653 | — | INNOVATOR ETFS TRUST | $724,685 | 0.0% | +0% | — |
| 654 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $723,965 | 0.0% | +51% | 57.2 |
| 655 |  $WU | Western Union CO | $722,381 | 0.0% | +142% | 52.8 |
| 656 |  $HDB | HDFC BANK LTD | $720,183 | 0.0% | -18% | — |
| 657 | — | ISHARES TR | $716,863 | 0.0% | +0% | — |
| 658 | — | BANCO BRADESCO S A | $715,673 | 0.0% | +203% | — |
| 659 |  $TAYD | TAYLOR DEVICES, INC. | $715,350 | 0.0% | +97% | 61.6 |
| 660 |  $FHN | FIRST HORIZON CORP | $713,981 | 0.0% | +50% | 43.8 |
| 661 |  $LMB | Limbach Holdings, Inc. | $713,533 | 0.0% | -1% | 56.5 |
| 662 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $710,930 | 0.0% | +97% | 61.9 |
| 663 |  $HSIC | HENRY SCHEIN INC | $710,394 | 0.0% | +23% | 52 |
| 664 |  $ACNT | ASCENT INDUSTRIES CO. | $707,054 | 0.0% | -14% | 29.5 |
| 665 |  $NEGG | Newegg Commerce, Inc. | $703,385 | 0.0% | -16% | — |
| 666 |  $GVA | GRANITE CONSTRUCTION INC | $702,144 | 0.0% | -4% | 56.9 |
| 667 |  $MLM | MARTIN MARIETTA MATERIALS INC | $700,060 | 0.0% | +78% | 67.6 |
| 668 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $699,567 | 0.0% | NEW | 60.3 |
| 669 | — | ISHARES TR | $695,865 | 0.0% | +9% | — |
| 670 |  $KVHI | KVH INDUSTRIES INC \DE\ | $690,180 | 0.0% | +51% | 26.1 |
| 671 |  $THG | HANOVER INSURANCE GROUP, INC. | $689,914 | 0.0% | -3% | 69.4 |
| 672 |  $MTX | MINERALS TECHNOLOGIES INC | $689,378 | 0.0% | NEW | 40.9 |
| 673 |  $ICL | ICL Group Ltd. | $689,245 | 0.0% | -29% | — |
| 674 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $687,313 | 0.0% | -3% | 47.4 |
| 675 |  $ROST | ROSS STORES, INC. | $687,159 | 0.0% | NEW | 71.5 |
| 676 |  $SCI | SERVICE CORP INTERNATIONAL | $686,318 | 0.0% | +7% | 54.8 |
| 677 | — | VANGUARD SCOTTSDALE FDS | $683,379 | 0.0% | +2% | — |
| 678 |  $LTM | LATAM AIRLINES GROUP S.A. | $681,733 | 0.0% | NEW | — |
| 679 |  $LTRX | LANTRONIX INC | $680,535 | 0.0% | +2% | 29.8 |
| 680 |  $PLXS | PLEXUS CORP | $679,319 | 0.0% | -8% | 41.8 |
| 681 |  $SNEX | StoneX Group Inc. | $677,783 | 0.0% | NEW | 60.3 |
| 682 |  $LYTS | LSI INDUSTRIES INC | $674,194 | 0.0% | -3% | 55.8 |
| 683 |  $CBAN | COLONY BANKCORP INC | $673,124 | 0.0% | -1% | — |
| 684 |  $KMT | KENNAMETAL INC | $670,139 | 0.0% | NEW | 57.5 |
| 685 |  $PFH | PRUDENTIAL FINANCIAL INC | $666,272 | 0.0% | -28% | 58.6 |
| 686 | — | SELECT SECTOR SPDR TR | $663,689 | 0.0% | +21% | — |
| 687 |  $MDLZ | Mondelez International, Inc. | $659,181 | 0.0% | -6% | 53.9 |
| 688 |  $TKR | TIMKEN CO | $656,627 | 0.0% | NEW | 50.7 |
| 689 |  $YUM | YUM BRANDS INC | $656,384 | 0.0% | +15% | 71.7 |
| 690 |  $TPL | Texas Pacific Land Corp | $655,842 | 0.0% | -11% | 79.1 |
| 691 | — | AMERICAN CENTY ETF TR | $655,316 | 0.0% | +63% | — |
| 692 |  $FFIV | F5, INC. | $655,043 | 0.0% | -48% | 70 |
| 693 |  $UTHR | UNITED THERAPEUTICS Corp | $653,464 | 0.0% | -2% | 80.1 |
| 694 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $645,998 | 0.0% | -43% | 75 |
| 695 |  $ZM | Zoom Communications, Inc. | $644,647 | 0.0% | +142% | 72.4 |
| 696 |  $HRB | H&R BLOCK INC | $641,538 | 0.0% | -33% | 80.3 |
| 697 |  $VOYA | Voya Financial, Inc. | $641,129 | 0.0% | +33% | 62.4 |
| 698 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $641,031 | 0.0% | +71% | 77.6 |
| 699 |  $DBX | DROPBOX, INC. | $636,683 | 0.0% | -65% | 65.8 |
| 700 |  $ELV | Elevance Health, Inc. | $633,462 | 0.0% | -27% | 59.4 |
| 701 |  $AENT | ALLIANCE ENTERTAINMENT HOLDING CORP | $631,937 | 0.0% | +27% | 48.4 |
| 702 |  $RMD | RESMED INC | $628,788 | 0.0% | +2% | 79.8 |
| 703 |  $IBKR | Interactive Brokers Group, Inc. | $625,273 | 0.0% | +7% | 75.5 |
| 704 | — | INNOVATOR ETFS TRUST | $624,546 | 0.0% | -3% | — |
| 705 | — | SPDR SERIES TRUST | $623,030 | 0.0% | -1% | — |
| 706 |  $KKR | KKR & Co. Inc. | $623,018 | 0.0% | -3% | 49.8 |
| 707 |  $TCOM | Trip.com Group Ltd | $622,899 | 0.0% | -18% | — |
| 708 |  $MHK | MOHAWK INDUSTRIES INC | $622,873 | 0.0% | +0% | 56.8 |
| 709 |  $RF | REGIONS FINANCIAL CORP | $621,867 | 0.0% | +11% | — |
| 710 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $619,249 | 0.0% | -8% | 68.8 |
| 711 | — | ISHARES TR | $615,434 | 0.0% | -98% | — |
| 712 |  $ALLE | Allegion plc | $614,608 | 0.0% | -16% | — |
| 713 |  $RNG | RingCentral, Inc. | $612,631 | 0.0% | NEW | 57 |
| 714 |  $PSX | Phillips 66 | $612,581 | 0.0% | +6% | 47.6 |
| 715 |  $FER | Ferrovial N.V. | $611,145 | 0.0% | +0% | — |
| 716 |  $LE | LANDS' END, INC. | $610,872 | 0.0% | -10% | 57.5 |
| 717 |  $ZD | ZIFF DAVIS, INC. | $609,805 | 0.0% | NEW | 51.3 |
| 718 |  $MMS | MAXIMUS, INC. | $609,441 | 0.0% | NEW | 57.4 |
| 719 |  $BAM | Brookfield Asset Management Ltd. | $608,055 | 0.0% | +161% | — |
| 720 |  $ZYME | Zymeworks Inc. | $607,045 | 0.0% | -0% | 27.2 |
| 721 |  $GWW | W.W. GRAINGER, INC. | $606,490 | 0.0% | -2% | 69.5 |
| 722 | — | ETF SER SOLUTIONS | $605,613 | 0.0% | NEW | — |
| 723 |  $SLF | SUN LIFE FINANCIAL INC | $604,568 | 0.0% | +102% | — |
| 724 |  $EPM | EVOLUTION PETROLEUM CORP | $602,623 | 0.0% | +2% | 32.4 |
| 725 | — | VANGUARD ADMIRAL FDS INC | $601,994 | 0.0% | -1% | — |
| 726 |  $EWBC | EAST WEST BANCORP INC | $599,671 | 0.0% | +11% | — |
| 727 | — | SPDR SERIES TRUST | $599,513 | 0.0% | -3% | — |
| 728 |  $FERG | Ferguson Enterprises Inc. /DE/ | $596,342 | 0.0% | -4% | 58.9 |
| 729 |  $MRVL | Marvell Technology, Inc. | $593,669 | 0.0% | +57% | 77.3 |
| 730 | — | VANGUARD SCOTTSDALE FDS | $592,992 | 0.0% | -0% | — |
| 731 |  $SNPS | SYNOPSYS INC | $589,368 | 0.0% | +21% | 63.1 |
| 732 |  $NHC | NATIONAL HEALTHCARE CORP | $588,632 | 0.0% | NEW | 71.2 |
| 733 | — | EA SERIES TRUST | $585,607 | 0.0% | NEW | — |
| 734 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $583,857 | 0.0% | +32% | 68.8 |
| 735 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $583,509 | 0.0% | +63% | 55.7 |
| 736 |  $CCSI | Consensus Cloud Solutions, Inc. | $583,221 | 0.0% | -42% | 61.7 |
| 737 |  $PPIH | Perma-Pipe International Holdings, Inc. | $582,905 | 0.0% | +3% | 54 |
| 738 |  $AYI | ACUITY INC. (DE) | $579,854 | 0.0% | -4% | 68.9 |
| 739 |  $LYV | Live Nation Entertainment, Inc. | $579,843 | 0.0% | -13% | 55 |
| 740 |  $ISTR | Investar Holding Corp | $579,295 | 0.0% | -0% | — |
| 741 |  $LITE | Lumentum Holdings Inc. | $572,785 | 0.0% | +18% | 63.4 |
| 742 | — | SELECT SECTOR SPDR TR | $571,630 | 0.0% | +11% | — |
| 743 |  $PSA | Public Storage | $570,239 | 0.0% | -15% | 73.9 |
| 744 |  $WRB | BERKLEY W R CORP | $568,727 | 0.0% | +3% | 71.8 |
| 745 | — | SCHWAB STRATEGIC TR | $565,160 | 0.0% | +98% | — |
| 746 | — | AB ACTIVE ETFS INC | $564,051 | 0.0% | -1% | — |
| 747 |  $ESCA | ESCALADE INC | $561,030 | 0.0% | +109% | 49.6 |
| 748 |  $HUT | Hut 8 Corp. | $560,762 | 0.0% | +0% | 31.4 |
| 749 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $556,889 | 0.0% | +69% | — |
| 750 |  $KRT | Karat Packaging Inc. | $556,680 | 0.0% | -20% | 57.6 |
| 751 |  $FTNT | Fortinet, Inc. | $555,322 | 0.0% | -0% | 78.1 |
| 752 |  $STM | STMicroelectronics N.V. | $554,838 | 0.0% | +74% | — |
| 753 |  $HALO | HALOZYME THERAPEUTICS, INC. | $554,332 | 0.0% | -24% | 81.2 |
| 754 |  $RRX | REGAL REXNORD CORP | $549,493 | 0.0% | NEW | 53.8 |
| 755 |  $PR | Permian Resources Corp | $549,310 | 0.0% | NEW | 75.6 |
| 756 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $547,223 | 0.0% | NEW | — |
| 757 |  $SNDA | SONIDA SENIOR LIVING, INC. | $544,993 | 0.0% | NEW | 34.6 |
| 758 | — | AMERICAN CENTY ETF TR | $544,595 | 0.0% | +66% | — |
| 759 |  $OVBC | OHIO VALLEY BANC CORP | $543,064 | 0.0% | -7% | — |
| 760 |  $QSR | Restaurant Brands International Inc. | $543,060 | 0.0% | +40% | 71.2 |
| 761 |  $EBS | Emergent BioSolutions Inc. | $541,724 | 0.0% | -40% | 50.9 |
| 762 | — | SELECT SECTOR SPDR TR | $541,115 | 0.0% | +3% | — |
| 763 | — | ISHARES TR | $541,106 | 0.0% | +0% | — |
| 764 |  $FULT | FULTON FINANCIAL CORP | $537,017 | 0.0% | NEW | 52.1 |
| 765 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $536,724 | 0.0% | NEW | — |
| 766 |  $ITT | ITT INC. | $536,021 | 0.0% | +51% | 63.1 |
| 767 |  $SOFI | SoFi Technologies, Inc. | $535,966 | 0.0% | -12% | 53.8 |
| 768 |  $OPXS | Optex Systems Holdings Inc | $534,065 | 0.0% | -14% | 64.1 |
| 769 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $531,845 | 0.0% | +0% | — |
| 770 |  $STE | STERIS plc | $531,124 | 0.0% | -15% | — |
| 771 |  $MSTR | Strategy Inc | $530,922 | 0.0% | NEW | 25.4 |
| 772 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $528,629 | 0.0% | NEW | 56.3 |
| 773 |  $DTM | DT Midstream, Inc. | $527,885 | 0.0% | +14% | 74.5 |
| 774 | — | VANGUARD INDEX FDS | $523,331 | 0.0% | +0% | — |
| 775 | — | ISHARES TR | $521,837 | 0.0% | -6% | — |
| 776 |  $SNA | Snap-on Inc | $521,370 | 0.0% | +2% | 69.3 |
| 777 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $518,216 | 0.0% | -60% | 48.8 |
| 778 |  $GBTC | Grayscale Bitcoin Trust ETF | $516,204 | 0.0% | -9% | — |
| 779 |  $BDC | BELDEN INC. | $513,095 | 0.0% | -4% | 57.4 |
| 780 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $511,929 | 0.0% | +32% | — |
| 781 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $508,463 | 0.0% | -0% | — |
| 782 |  $PBA | PEMBINA PIPELINE CORP | $507,578 | 0.0% | +8% | — |
| 783 |  $MGY | Magnolia Oil & Gas Corp | $504,921 | 0.0% | +34% | 71.2 |
| 784 |  $WBS | WEBSTER FINANCIAL CORP | $504,545 | 0.0% | +26% | 60.2 |
| 785 |  $PHG | KONINKLIJKE PHILIPS NV | $504,303 | 0.0% | +5% | — |
| 786 |  $NTR | Nutrien Ltd. | $502,647 | 0.0% | +4% | — |
| 787 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $502,379 | 0.0% | +63% | 56.5 |
| 788 |  $AMX | AMERICA MOVIL SAB DE CV/ | $502,138 | 0.0% | +93% | — |
| 789 | — | SPDR SERIES TRUST | $501,268 | 0.0% | +59% | — |
| 790 |  $RDN | RADIAN GROUP INC | $499,700 | 0.0% | -11% | 57.6 |
| 791 |  $BRC | BRADY CORP | $499,166 | 0.0% | -1% | 65.8 |
| 792 |  $MUSA | Murphy USA Inc. | $498,548 | 0.0% | -15% | 53.2 |
| 793 |  $GHM | GRAHAM CORP | $495,854 | 0.0% | -3% | 53.6 |
| 794 |  $ED | CONSOLIDATED EDISON INC | $495,819 | 0.0% | +19% | 71.6 |
| 795 |  $CVNA | CARVANA CO. | $492,549 | 0.0% | +0% | 69.2 |
| 796 |  $GILT | GILAT SATELLITE NETWORKS LTD | $491,950 | 0.0% | -6% | — |
| 797 | — | VIRTUS ETF TR II | $490,368 | 0.0% | +0% | — |
| 798 |  $FRME | FIRST MERCHANTS CORP | $489,071 | 0.0% | NEW | — |
| 799 |  $WEC | WEC ENERGY GROUP, INC. | $487,767 | 0.0% | NEW | 67 |
| 800 |  $IDT | IDT CORP | $487,276 | 0.0% | -22% | 62.3 |
| 801 |  $ATNI | ATN International, Inc. | $483,863 | 0.0% | NEW | 38.8 |
| 802 |  $ALG | ALAMO GROUP INC | $482,899 | 0.0% | -8% | 53.1 |
| 803 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $482,823 | 0.0% | -1% | — |
| 804 |  $BZH | BEAZER HOMES USA INC | $482,789 | 0.0% | +0% | 35.6 |
| 805 |  $FRD | FRIEDMAN INDUSTRIES INC | $482,210 | 0.0% | -35% | 48.2 |
| 806 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $480,455 | 0.0% | +0% | — |
| 807 | — | ISHARES TR | $480,400 | 0.0% | +45% | — |
| 808 | $META | Meta Platforms, Inc. | $480,311 | 0.0% | +0% | 80.9 |
| 809 |  $WSO | WATSCO INC | $480,213 | 0.0% | NEW | 58.9 |
| 810 |  $ESS | ESSEX PROPERTY TRUST, INC. | $478,672 | 0.0% | -44% | 59.3 |
| 811 |  $ACU | ACME UNITED CORP | $478,607 | 0.0% | -0% | 44 |
| 812 |  $NOK | NOKIA CORP | $475,667 | 0.0% | +152% | — |
| 813 |  $HURN | Huron Consulting Group Inc. | $475,155 | 0.0% | -25% | 55.5 |
| 814 |  $DFIN | Donnelley Financial Solutions, Inc. | $469,184 | 0.0% | -3% | 44.1 |
| 815 |  $TDC | TERADATA CORP /DE/ | $468,773 | 0.0% | NEW | 69 |
| 816 |  $BG | Bunge Global SA | $468,755 | 0.0% | +0% | 55.9 |
| 817 |  $ASYS | AMTECH SYSTEMS INC | $468,613 | 0.0% | +1% | 24.9 |
| 818 |  $NKE | NIKE, Inc. | $467,494 | 0.0% | -23% | 53.4 |
| 819 |  $TFII | TFI International Inc. | $466,760 | 0.0% | +0% | — |
| 820 |  $HNI | HNI CORP | $464,773 | 0.0% | -30% | 55.2 |
| 821 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $464,037 | 0.0% | -1% | 47.6 |
| 822 |  $GPGI | GPGI, Inc. | $462,744 | 0.0% | -2% | 11.3 |
| 823 |  $BNL | Broadstone Net Lease, Inc. | $461,409 | 0.0% | +1% | 54 |
| 824 |  $APD | Air Products & Chemicals, Inc. | $460,810 | 0.0% | +17% | 41.2 |
| 825 |  $WBD | Warner Bros. Discovery, Inc. | $457,270 | 0.0% | +81% | 42.1 |
| 826 | — | ISHARES TR | $455,290 | 0.0% | +6% | — |
| 827 |  $CAR | AVIS BUDGET GROUP, INC. | $450,343 | 0.0% | -59% | 49.2 |
| 828 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $447,185 | 0.0% | -6% | — |
| 829 |  $HSY | HERSHEY CO | $445,065 | 0.0% | -3% | 59.4 |
| 830 |  $LNT | ALLIANT ENERGY CORP | $443,549 | 0.0% | +27% | 56.7 |
| 831 |  $TDG | TransDigm Group INC | $442,916 | 0.0% | +16% | 75.4 |
| 832 | — | SCHWAB STRATEGIC TR | $442,648 | 0.0% | +1% | — |
| 833 |  $KRG | KITE REALTY GROUP TRUST | $438,168 | 0.0% | NEW | 45.4 |
| 834 | — | ISHARES TR | $436,824 | 0.0% | +14% | — |
| 835 |  $POWL | POWELL INDUSTRIES INC | $434,402 | 0.0% | NEW | 69.5 |
| 836 |  $SRE | SEMPRA | $434,391 | 0.0% | +23% | 47.6 |
| 837 | — | LISTED FDS TR | $431,890 | 0.0% | NEW | — |
| 838 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $430,611 | 0.0% | +1% | — |
| 839 |  $AIZ | ASSURANT, INC. | $429,127 | 0.0% | +4% | 62.6 |
| 840 | — | J P MORGAN EXCHANGE TRADED F | $428,233 | 0.0% | -48% | — |
| 841 |  $DY | DYCOM INDUSTRIES INC | $427,930 | 0.0% | NEW | 62.1 |
| 842 | — | ISHARES TR | $424,901 | 0.0% | -98% | — |
| 843 |  $LH | LABCORP HOLDINGS INC. | $424,893 | 0.0% | +3% | 54.8 |
| 844 |  $BOKF | BOK FINANCIAL CORP | $424,263 | 0.0% | -59% | — |
| 845 |  $KE | Kimball Electronics, Inc. | $423,696 | 0.0% | -31% | 45.7 |
| 846 |  $AR | ANTERO RESOURCES Corp | $423,254 | 0.0% | +8% | 80.1 |
| 847 |  $SOLS | Solstice Advanced Materials Inc. | $421,853 | 0.0% | +6% | — |
| 848 | — | VANGUARD WORLD FD | $421,588 | 0.0% | +0% | — |
| 849 |  $CRS | CARPENTER TECHNOLOGY CORP | $418,587 | 0.0% | +33% | 69.9 |
| 850 |  $RACE | Ferrari N.V. | $417,995 | 0.0% | +2% | — |
| 851 |  $DINO | HF Sinclair Corp | $417,888 | 0.0% | +23% | 54 |
| 852 | — | SPDR SERIES TRUST | $417,032 | 0.0% | +27% | — |
| 853 |  $EVRG | Evergy, Inc. | $416,956 | 0.0% | +18% | 56.2 |
| 854 |  $EIX | EDISON INTERNATIONAL | $415,370 | 0.0% | +23% | 70.7 |
| 855 | $WT | WisdomTree, Inc. | $413,853 | 0.0% | NEW | 62.9 |
| 856 |  $SSNC | SS&C Technologies Holdings Inc | $410,763 | 0.0% | -71% | 67.2 |
| 857 |  $AEG | AEGON LTD. | $410,631 | 0.0% | -9% | — |
| 858 | — | ISHARES TR | $410,025 | 0.0% | -98% | — |
| 859 |  $DRI | DARDEN RESTAURANTS INC | $409,805 | 0.0% | -2% | 68.6 |
| 860 |  $BRO | BROWN & BROWN, INC. | $408,804 | 0.0% | NEW | 75.1 |
| 861 |  $UBSI | UNITED BANKSHARES INC/WV | $408,631 | 0.0% | +7% | — |
| 862 |  $WTW | WILLIS TOWERS WATSON PLC | $407,739 | 0.0% | +11% | — |
| 863 | — | ISHARES TR | $407,233 | 0.0% | -98% | — |
| 864 |  $WAT | WATERS CORP /DE/ | $407,093 | 0.0% | +119% | 69.9 |
| 865 | — | BITMINE IMMERSION TECNOLOGIE | $406,186 | 0.0% | +93% | — |
| 866 |  $AMPY | Amplify Energy Corp. | $405,968 | 0.0% | -27% | 38.4 |
| 867 |  $DAR | DARLING INGREDIENTS INC. | $401,901 | 0.0% | NEW | 46.6 |
| 868 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $401,685 | 0.0% | -6% | 54.8 |
| 869 |  $RGLD | ROYAL GOLD INC | $401,419 | 0.0% | -11% | 79.4 |
| 870 |  $AGCO | AGCO CORP /DE | $400,311 | 0.0% | NEW | 50.7 |
| 871 | — | VANGUARD WORLD FD | $398,323 | 0.0% | -4% | — |
| 872 |  $HWKN | HAWKINS INC | $397,856 | 0.0% | +24% | 57.5 |
| 873 |  $KTB | Kontoor Brands, Inc. | $396,797 | 0.0% | -7% | 58.8 |
| 874 |  $WEYS | WEYCO GROUP INC | $396,123 | 0.0% | +57% | 46.3 |
| 875 |  $EVR | Evercore Inc. | $395,390 | 0.0% | -12% | 76.1 |
| 876 |  $IAU | ISHARES GOLD TRUST | $394,617 | 0.0% | +27% | — |
| 877 | — | ISHARES TR | $394,347 | 0.0% | +4% | — |
| 878 |  $EXP | EAGLE MATERIALS INC | $393,815 | 0.0% | -7% | 62.7 |
| 879 |  $CMC | COMMERCIAL METALS Co | $393,151 | 0.0% | +2% | 66 |
| 880 |  $CCI | CROWN CASTLE INC. | $392,459 | 0.0% | -61% | 52.9 |
| 881 | — | DBX ETF TR | $391,556 | 0.0% | +9% | — |
| 882 | — | SCHWAB STRATEGIC TR | $389,259 | 0.0% | -18% | — |
| 883 |  $FNV | FRANCO NEVADA Corp | $388,363 | 0.0% | +4% | — |
| 884 |  $ROK | ROCKWELL AUTOMATION, INC | $384,950 | 0.0% | +9% | 68.2 |
| 885 |  $NXT | Nextpower Inc. | $383,349 | 0.0% | NEW | 74.8 |
| 886 |  $TEL | TE Connectivity plc | $381,775 | 0.0% | +60% | — |
| 887 |  $FTS | Fortis Inc. | $380,544 | 0.0% | NEW | — |
| 888 |  $EXE | EXPAND ENERGY Corp | $380,497 | 0.0% | +19% | 83.9 |
| 889 | — | TIDAL TRUST II | $379,821 | 0.0% | NEW | — |
| 890 |  $FIVE | FIVE BELOW, INC | $377,449 | 0.0% | +17% | 66.1 |
| 891 |  $NET | Cloudflare, Inc. | $377,359 | 0.0% | -1% | 52.6 |
| 892 |  $CVE | CENOVUS ENERGY INC. | $376,154 | 0.0% | +10% | — |
| 893 |  $CARG | CarGurus, Inc. | $375,878 | 0.0% | +4% | 66.8 |
| 894 |  $SF | STIFEL FINANCIAL CORP | $375,514 | 0.0% | +58% | 69.6 |
| 895 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $375,056 | 0.0% | NEW | 71.2 |
| 896 | — | SELECT SECTOR SPDR TR | $373,111 | 0.0% | -7% | — |
| 897 |  $COHR | COHERENT CORP. | $372,084 | 0.0% | NEW | 64 |
| 898 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $371,799 | 0.0% | +94% | 48 |
| 899 |  $IOT | Samsara Inc. | $371,407 | 0.0% | -0% | 61.3 |
| 900 |  $BTU | PEABODY ENERGY CORP | $369,666 | 0.0% | NEW | 39.8 |
| 901 |  $ODC | Oil-Dri Corp of America | $368,795 | 0.0% | -4% | 64.1 |
| 902 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $368,773 | 0.0% | +56% | 50.6 |
| 903 |  $NDAQ | NASDAQ, INC. | $367,827 | 0.0% | -2% | 78.5 |
| 904 |  $AJG | Arthur J. Gallagher & Co. | $367,518 | 0.0% | -83% | 72.1 |
| 905 |  $DDOG | Datadog, Inc. | $363,200 | 0.0% | NEW | 62.9 |
| 906 |  $RVMD | Revolution Medicines, Inc. | $362,256 | 0.0% | NEW | — |
| 907 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $362,165 | 0.0% | -27% | — |
| 908 |  $ALLY | Ally Financial Inc. | $360,322 | 0.0% | -4% | 69.3 |
| 909 |  $ALC | ALCON INC | $359,796 | 0.0% | -15% | — |
| 910 |  $ADEA | Adeia Inc. | $359,787 | 0.0% | +2% | 57.6 |
| 911 |  $BHR | Braemar Hotels & Resorts Inc. | $359,501 | 0.0% | +12% | 52.1 |
| 912 |  $OSK | OSHKOSH CORP | $358,491 | 0.0% | +14% | 53 |
| 913 |  $PKBK | PARKE BANCORP, INC. | $357,451 | 0.0% | +9% | — |
| 914 |  $SNN | SMITH & NEPHEW PLC | $354,569 | 0.0% | +6% | — |
| 915 |  $BDTX | Black Diamond Therapeutics, Inc. | $352,159 | 0.0% | -27% | 57.5 |
| 916 |  $LNG | Cheniere Energy, Inc. | $351,917 | 0.0% | NEW | 48.4 |
| 917 |  $CHRD | Chord Energy Corp | $351,185 | 0.0% | NEW | 60.8 |
| 918 |  $APAM | Artisan Partners Asset Management Inc. | $348,466 | 0.0% | -7% | 70.9 |
| 919 |  $LNKB | LINKBANCORP, Inc. | $347,670 | 0.0% | -22% | 48.3 |
| 920 |  $RMR | RMR GROUP INC. | $345,009 | 0.0% | +112% | 47.1 |
| 921 |  $GIS | GENERAL MILLS INC | $344,879 | 0.0% | +7% | 64.1 |
| 922 |  $SSB | SouthState Bank Corp | $342,417 | 0.0% | NEW | — |
| 923 |  $HTHT | H World Group Ltd | $341,519 | 0.0% | NEW | — |
| 924 | — | ISHARES TR | $340,762 | 0.0% | -98% | — |
| 925 |  $NRIM | NORTHRIM BANCORP INC | $340,208 | 0.0% | -2% | 54.6 |
| 926 | — | SCHWAB STRATEGIC TR | $338,721 | 0.0% | -85% | — |
| 927 |  $TER | TERADYNE, INC | $337,646 | 0.0% | -11% | 74.6 |
| 928 |  $D | DOMINION ENERGY, INC | $337,504 | 0.0% | +6% | 74.9 |
| 929 |  $NGVC | Natural Grocers by Vitamin Cottage, Inc. | $337,247 | 0.0% | -3% | 54.8 |
| 930 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $337,183 | 0.0% | +0% | 57.4 |
| 931 |  $MTCH | Match Group, Inc. | $336,743 | 0.0% | -62% | 66.4 |
| 932 |  $RDY | DR REDDYS LABORATORIES LTD | $333,974 | 0.0% | -13% | — |
| 933 |  $TLN | Talen Energy Corp | $333,595 | 0.0% | +4% | 66.5 |
| 934 |  $SRBK | SR Bancorp, Inc. | $332,947 | 0.0% | NEW | — |
| 935 |  $SE | Sea Ltd | $331,157 | 0.0% | -39% | — |
| 936 |  $INFU | InfuSystem Holdings, Inc | $331,080 | 0.0% | +105% | 53.1 |
| 937 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $330,597 | 0.0% | NEW | 69.4 |
| 938 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $329,006 | 0.0% | -31% | — |
| 939 |  $TDW | TIDEWATER INC | $328,133 | 0.0% | NEW | 64.6 |
| 940 | — | DOUBLELINE ETF TRUST | $327,837 | 0.0% | NEW | — |
| 941 |  $NATH | NATHANS FAMOUS, INC. | $327,515 | 0.0% | -49% | 59.3 |
| 942 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $327,473 | 0.0% | +2% | — |
| 943 |  $RCMT | RCM TECHNOLOGIES, INC. | $327,007 | 0.0% | -60% | 53.9 |
| 944 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $326,817 | 0.0% | +10% | 73.1 |
| 945 |  $PB | PROSPERITY BANCSHARES INC | $324,748 | 0.0% | +16% | — |
| 946 |  $LIEN | Chicago Atlantic BDC, Inc. | $324,070 | 0.0% | -0% | — |
| 947 |  $LCNB | LCNB CORP | $323,804 | 0.0% | +44% | — |
| 948 | — | DIMENSIONAL ETF TRUST | $323,713 | 0.0% | +0% | — |
| 949 |  $RBC | RBC Bearings INC | $322,613 | 0.0% | +3% | 67.1 |
| 950 |  $DOX | AMDOCS LTD | $322,125 | 0.0% | -55% | — |
| 951 |  $HL | HECLA MINING CO/DE/ | $321,759 | 0.0% | +5% | 73.6 |
| 952 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $319,248 | 0.0% | NEW | 65.3 |
| 953 | — | ISHARES TR | $318,839 | 0.0% | +0% | — |
| 954 |  $OTIS | Otis Worldwide Corp | $317,867 | 0.0% | +12% | 60.3 |
| 955 |  $NI | NISOURCE INC. | $316,168 | 0.0% | +1% | 61.7 |
| 956 |  $BWXT | BWX Technologies, Inc. | $314,915 | 0.0% | +12% | 68 |
| 957 | — | PIMCO ETF TR | $312,931 | 0.0% | NEW | — |
| 958 |  $ACTG | ACACIA RESEARCH CORP | $312,544 | 0.0% | NEW | 48.6 |
| 959 |  $CFR | CULLEN/FROST BANKERS, INC. | $312,347 | 0.0% | +11% | 66.5 |
| 960 |  $DHT | DHT Holdings, Inc. | $310,841 | 0.0% | -5% | — |
| 961 |  $MOS | MOSAIC CO | $307,966 | 0.0% | NEW | 54.3 |
| 962 |  $FEIM | FREQUENCY ELECTRONICS INC | $307,518 | 0.0% | -37% | 47 |
| 963 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $307,248 | 0.0% | NEW | 55.9 |
| 964 |  $AWR | AMERICAN STATES WATER CO | $307,197 | 0.0% | -9% | 60.3 |
| 965 | — | ISHARES TR | $304,473 | 0.0% | -97% | — |
| 966 |  $MAMA | Mama's Creations, Inc. | $303,471 | 0.0% | -3% | 55.1 |
| 967 |  $NTRA | Natera, Inc. | $302,385 | 0.0% | -30% | 46.4 |
| 968 |  $ELAN | Elanco Animal Health Inc | $302,311 | 0.0% | NEW | 52.2 |
| 969 |  $HUM | HUMANA INC | $302,003 | 0.0% | -32% | 82 |
| 970 | — | ISHARES TR | $301,973 | 0.0% | -99% | — |
| 971 |  $VFC | V F CORP | $301,658 | 0.0% | +29% | 59.7 |
| 972 |  $JKHY | JACK HENRY & ASSOCIATES INC | $301,042 | 0.0% | +15% | 72.8 |
| 973 |  $AMCX | AMC Global Media Inc. | $300,872 | 0.0% | NEW | 48.9 |
| 974 |  $RAIL | FreightCar America, Inc. | $300,525 | 0.0% | +55% | 64.2 |
| 975 | $WT | WisdomTree, Inc. | $299,998 | 0.0% | -2% | 62.9 |
| 976 | — | CAMBRIA ETF TR | $299,651 | 0.0% | NEW | — |
| 977 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $299,562 | 0.0% | -9% | 67.5 |
| 978 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $299,077 | 0.0% | -1% | — |
| 979 |  $ECHO | EchoStar CORP | $297,826 | 0.0% | NEW | 29.5 |
| 980 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $296,397 | 0.0% | NEW | 57.8 |
| 981 |  $GTLS | CHART INDUSTRIES INC | $296,066 | 0.0% | +9% | 60.6 |
| 982 | — | ISHARES TR | $295,713 | 0.0% | -0% | — |
| 983 |  $RKT | Rocket Companies, Inc. | $295,481 | 0.0% | +11% | — |
| 984 | — | DIMENSIONAL ETF TRUST | $294,880 | 0.0% | -39% | — |
| 985 |  $NMR | NOMURA HOLDINGS INC | $294,768 | 0.0% | +9% | — |
| 986 | — | SPDR SERIES TRUST | $294,648 | 0.0% | -60% | — |
| 987 | — | ISHARES TR | $294,119 | 0.0% | +0% | — |
| 988 |  $VLY | VALLEY NATIONAL BANCORP | $293,025 | 0.0% | +43% | — |
| 989 | — | AMERICAN CENTY ETF TR | $292,843 | 0.0% | +0% | — |
| 990 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $291,971 | 0.0% | +6% | — |
| 991 |  $PCG | PG&E Corp | $290,546 | 0.0% | -9% | 59.3 |
| 992 |  $NOV | NOV Inc. | $289,862 | 0.0% | +19% | 50.1 |
| 993 | — | ISHARES TR | $289,504 | 0.0% | +22% | — |
| 994 | $WT | WisdomTree, Inc. | $288,994 | 0.0% | +11% | 62.9 |
| 995 | — | WEDBUSH SER TR | $288,321 | 0.0% | +55% | — |
| 996 | — | VANGUARD SCOTTSDALE FDS | $288,238 | 0.0% | -11% | — |
| 997 |  $BBIO | BridgeBio Pharma, Inc. | $287,758 | 0.0% | +1% | 31.7 |
| 998 |  $UI | Ubiquiti Inc. | $287,666 | 0.0% | NEW | 83.1 |
| 999 |  $ADC | AGREE REALTY CORP | $287,650 | 0.0% | NEW | 57.4 |
| 1000 |  $BURL | Burlington Stores, Inc. | $286,009 | 0.0% | NEW | 59.4 |
New Positions (140)
ETFIS SER TR I$3.9M
CAMBRIA ETF TR$3.3M
DOUBLELINE ETF TRUST$2.1M
TIDAL TRUST I$1.8M
$ENS EnerSys$1.7M$TEX TEREX CORP$1.6M DOUBLELINE ETF TRUST$1.5M
BLACKROCK ETF TRUST II$1.4M
$NTB Bank of N.T. Butterfield & Son Ltd$1.4M$TCMD TACTILE SYSTEMS TECHNOLOGY INC$1.2M$SPNT SiriusPoint Ltd$1.1M$BC BRUNSWICK CORP$913,929$CSTM CONSTELLIUM SE$908,796$TROW PRICE T ROWE GROUP INC$827,244$O REALTY INCOME CORP$816,013Exited Positions (87)
REV GROUP INC
$LNC LINCOLN NATIONAL CORP
$NGD New Gold Inc. /FI
$DASH DoorDash, Inc.
$KRC KILROY REALTY CORP
$CXW CoreCivic, Inc.
$EVI EVI INDUSTRIES, INC.
$CSGP COSTAR GROUP, INC.
$GDDY GoDaddy Inc.
$APO Apollo Global Management, Inc.
$TRI THOMSON REUTERS CORP /CAN/
$KFY KORN FERRY
$CNK Cinemark Holdings, Inc. FIRST SVGS FINL GROUP INC
$KD Kyndryl Holdings, Inc.Browse Top Institutional Investors
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