Clearstead Trust, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1708001
Institutional-grade research for retail investors
13F Reported Value
ⓘ$613.4M
Holdings
981
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clearstead Trust, LLC disclosed 981 positions worth $613.4M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 14.3% of the equity portfolio. During the quarter the fund opened 46 new positions and exited 67. The portfolio is most concentrated in Other (46.7% of disclosed assets). All figures are sourced directly from Clearstead Trust, LLC’s Form 13F-HR filing with the SEC under CIK 1708001.
AI Fund Analysis
Stable
$QQQ14.3% weight
Held 9 quarters
ISHARES TR
8.7% weight
Held 9 quarters
PROSHARES TR
7.3% weight
Held 9 quarters
$AAPL4.5% weight
Held 9 quarters
ISHARES TR
4.1% weight
Held 9 quarters
$ATO7 quarters accumulating
$GOOG5 quarters accumulating
$BRK-A5 quarters accumulating
$AMD5 quarters accumulating
$SHW5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$87.7M151,861 sh ISHARES TR
—Quality
$53.3M557,871 shPROSHARES TR
—Quality
$44.8M733,841 sh- 76.1
Quality
$27.5M108,285 sh ISHARES TR
—Quality
$24.9M58,345 sh- 83.7
Quality
$22.2M59,955 sh - 90.2
Quality
$18.7M107,158 sh - 80.2
Quality
$15.8M54,917 sh CAPITAL GROUP CONSERVATIVE E
—Quality
$15.3M513,754 sh- 74.6
Quality
$14.3M68,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $87.7M | 151,861 |
| ISHARES TR | — | $53.3M | 557,871 |
| PROSHARES TR | — | $44.8M | 733,841 |
| Apple Inc.$AAPL | 76.1 | $27.5M | 108,285 |
| ISHARES TR | — | $24.9M | 58,345 |
 MICROSOFT CORP$MSFT | 83.7 | $22.2M | 59,955 |
 NVIDIA CORP$NVDA | 90.2 | $18.7M | 107,158 |
| Alphabet Inc.$GOOG | 80.2 | $15.8M | 54,917 |
| CAPITAL GROUP CONSERVATIVE E | — | $15.3M | 513,754 |
 AMAZON COM INC$AMZN | 74.6 | $14.3M | 68,774 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clearstead Trust, LLC's 981 positions.
Showing top 10 of 981 holdings.
Sector Allocation
Other
$286.3M
Technology
$149.2M
Financials
$43.0M
Consumer Discretionary
$36.5M
Healthcare
$29.4M
Industrials
$21.4M
Energy
$13.4M
Utilities
$11.0M
Full Holdings — Clearstead Trust, LLC (Q1 2026)
All 981 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $87.7M | 14.3% | +5% | — |
| 2 | — | ISHARES TR | $53.3M | 8.7% | +13% | — |
| 3 | — | PROSHARES TR | $44.8M | 7.3% | +0% | — |
| 4 | $AAPL | Apple Inc. | $27.5M | 4.5% | -0% | 76.1 |
| 5 | — | ISHARES TR | $24.9M | 4.1% | +21% | — |
| 6 | $MSFT | MICROSOFT CORP | $22.2M | 3.6% | +4% | 83.7 |
| 7 | $NVDA | NVIDIA CORP | $18.7M | 3.0% | -1% | 90.2 |
| 8 | $GOOG | Alphabet Inc. | $15.8M | 2.6% | -1% | 80.2 |
| 9 | — | CAPITAL GROUP CONSERVATIVE E | $15.3M | 2.5% | +68% | — |
| 10 | $AMZN | AMAZON COM INC | $14.3M | 2.3% | +2% | 74.6 |
| 11 |  $AVGO | Broadcom Inc. | $14.1M | 2.3% | -1% | 86.4 |
| 12 | — | SPDR SERIES TRUST | $13.3M | 2.2% | -5% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $11.7M | 1.9% | -0% | 35.6 |
| 14 |  $STX | Seagate Technology Holdings plc | $8.8M | 1.4% | -6% | — |
| 15 | — | ISHARES TR | $7.7M | 1.3% | -3% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $7.4M | 1.2% | +1% | — |
| 17 |  $V | VISA INC. | $7.2M | 1.2% | +1% | 83.5 |
| 18 |  $GOOGL | Alphabet Inc. | $6.8M | 1.1% | +1% | 80.2 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.7M | 1.1% | +0% | 67 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $6.5M | 1.1% | +0% | 72.8 |
| 21 |  $LLY | ELI LILLY & Co | $6.1M | 1.0% | +1% | 89.3 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 0.9% | +0% | 64.5 |
| 23 |  $CVX | CHEVRON CORP | $4.6M | 0.8% | +2% | 54.7 |
| 24 |  $XOM | EXXON MOBIL CORP | $4.5M | 0.7% | -9% | 61.8 |
| 25 |  $DE | DEERE & CO | $4.5M | 0.7% | +5% | 57.4 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 0.7% | +2% | — |
| 27 |  $MCD | MCDONALDS CORP | $4.1M | 0.7% | -0% | 73.9 |
| 28 |  $MA | Mastercard Inc | $4.1M | 0.7% | -4% | 81.7 |
| 29 |  $LIN | LINDE PLC | $3.8M | 0.6% | +30% | — |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.7M | 0.6% | +2% | 63.7 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $3.7M | 0.6% | -0% | 70.7 |
| 32 | — | SCHWAB STRATEGIC TR | $3.5M | 0.6% | +12% | — |
| 33 |  $WM | WASTE MANAGEMENT INC | $3.3M | 0.5% | +1% | 70.7 |
| 34 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.5% | -3% | 77.9 |
| 35 |  $O | REALTY INCOME CORP | $3.2M | 0.5% | -1% | 74.6 |
| 36 |  $SYK | STRYKER CORP | $3.0M | 0.5% | -4% | 69.8 |
| 37 |  $ABBV | AbbVie Inc. | $2.9M | 0.5% | -1% | 59.3 |
| 38 | — | VANGUARD INDEX FDS | $2.8M | 0.5% | +8% | — |
| 39 |  $IAU | ISHARES GOLD TRUST | $2.4M | 0.4% | -5% | — |
| 40 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.4% | -3% | 66.5 |
| 41 |  $MRK | Merck & Co., Inc. | $2.3M | 0.4% | +1% | 70.9 |
| 42 | — | CAPITAL GROUP INTL FOCUS EQT | $2.3M | 0.4% | +235% | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.4% | -1% | 66.7 |
| 44 |  $META | Meta Platforms, Inc. | $2.2M | 0.4% | -2% | 80.9 |
| 45 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.4% | -1% | 71.7 |
| 46 | $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.3% | +1% | 78.8 |
| 47 |  $WEC | WEC ENERGY GROUP, INC. | $2.1M | 0.3% | +2% | 67 |
| 48 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.3% | -39% | 69.8 |
| 49 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.3% | -0% | 80.5 |
| 50 |  $HD | HOME DEPOT, INC. | $1.9M | 0.3% | -1% | 69.2 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.3% | +1% | 72.3 |
| 52 |  $UBER | Uber Technologies, Inc | $1.8M | 0.3% | +0% | 79.3 |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.3% | -3% | 72.9 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.3% | +0% | 74.8 |
| 55 |  $CAT | CATERPILLAR INC | $1.7M | 0.3% | +67% | 67.8 |
| 56 |  $GLW | CORNING INC /NY | $1.5M | 0.3% | +0% | 72.7 |
| 57 |  $DIS | Walt Disney Co | $1.5M | 0.2% | +3% | 68.9 |
| 58 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.2% | -4% | 65.7 |
| 59 | — | ISHARES TR | $1.5M | 0.2% | +0% | — |
| 60 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 |
| 61 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.2% | -2% | 71.2 |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.2% | -0% | 77.2 |
| 63 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.3M | 0.2% | -1% | 60.9 |
| 64 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.2% | -3% | 67 |
| 65 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.2% | -8% | 83.6 |
| 66 |  $NXPI | NXP Semiconductors N.V. | $1.2M | 0.2% | +0% | — |
| 67 |  $WMT | Walmart Inc. | $1.2M | 0.2% | +3% | 63.2 |
| 68 |  $ETN | Eaton Corp plc | $1.2M | 0.2% | -4% | — |
| 69 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.2% | +0% | 72.7 |
| 70 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.2% | +0% | 71.6 |
| 71 |  $FTAI | FTAI Aviation Ltd. | $1.1M | 0.2% | +0% | — |
| 72 |  $CME | CME GROUP INC. | $1.0M | 0.2% | +0% | 74.5 |
| 73 |  $EQIX | EQUINIX INC | $985,117 | 0.2% | -0% | 61.4 |
| 74 |  $TT | Trane Technologies plc | $979,139 | 0.2% | +0% | — |
| 75 |  $BN | BROOKFIELD Corp /ON/ | $976,177 | 0.2% | -9% | — |
| 76 | — | VANGUARD TAX-MANAGED FDS | $931,531 | 0.1% | -19% | — |
| 77 |  $PEP | PEPSICO INC | $930,657 | 0.1% | -5% | 62.7 |
| 78 |  $RTX | RTX Corp | $927,449 | 0.1% | -2% | 70 |
| 79 |  $GEV | GE Vernova Inc. | $890,795 | 0.1% | +384% | 70.1 |
| 80 | $ATO | ATMOS ENERGY CORP | $877,366 | 0.1% | +0% | 72 |
| 81 |  $KO | COCA COLA CO | $873,549 | 0.1% | +0% | 74 |
| 82 |  $NFLX | NETFLIX INC | $870,446 | 0.1% | +0% | 86.7 |
| 83 |  $BIP | Brookfield Infrastructure Partners L.P. | $856,261 | 0.1% | -21% | — |
| 84 |  $IDXX | IDEXX LABORATORIES INC /DE | $834,969 | 0.1% | +0% | 73.6 |
| 85 |  $PFE | PFIZER INC | $772,740 | 0.1% | -5% | 69 |
| 86 |  $IVZ | Invesco Ltd. | $766,325 | 0.1% | +6% | — |
| 87 |  $DHR | DANAHER CORP /DE/ | $756,493 | 0.1% | -6% | 63.9 |
| 88 |  $UNP | UNION PACIFIC CORP | $754,905 | 0.1% | -2% | 74 |
| 89 | — | FIDELITY MERRIMACK STR TR | $753,871 | 0.1% | +0% | — |
| 90 | — | ISHARES TR | $713,712 | 0.1% | +180% | — |
| 91 |  $LNG | Cheniere Energy, Inc. | $707,443 | 0.1% | -13% | 48.4 |
| 92 |  $SO | SOUTHERN CO | $699,274 | 0.1% | -1% | 65.1 |
| 93 | — | ISHARES TR | $689,279 | 0.1% | -18% | — |
| 94 | — | ISHARES TR | $689,048 | 0.1% | +103% | — |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $685,080 | 0.1% | -6% | 66.8 |
| 96 |  $SHEL | Shell plc | $669,461 | 0.1% | -9% | — |
| 97 |  $IQV | IQVIA HOLDINGS INC. | $659,649 | 0.1% | -7% | 59.7 |
| 98 | — | NEUBERGER BERMAN ETF TRUST | $587,222 | 0.1% | NEW | — |
| 99 |  $ACN | Accenture plc | $584,461 | 0.1% | -5% | — |
| 100 | — | ARK ETF TR | $571,693 | 0.1% | +0% | — |
| 101 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $540,458 | 0.1% | -1% | 74.4 |
| 102 |  $AXP | AMERICAN EXPRESS CO | $538,142 | 0.1% | +0% | 73.2 |
| 103 |  $CB | Chubb Ltd | $533,568 | 0.1% | -10% | — |
| 104 | — | VANGUARD INDEX FDS | $527,659 | 0.1% | -2% | — |
| 105 |  $ROK | ROCKWELL AUTOMATION, INC | $525,338 | 0.1% | +0% | 68.2 |
| 106 | — | ARK ETF TR | $484,422 | 0.1% | +0% | — |
| 107 |  $ARCC | ARES CAPITAL CORP | $482,093 | 0.1% | +3% | — |
| 108 | — | VANGUARD INTL EQUITY INDEX F | $475,209 | 0.1% | -18% | — |
| 109 | — | ARK ETF TR | $474,681 | 0.1% | +0% | — |
| 110 | — | VANGUARD STAR FDS | $472,608 | 0.1% | -76% | — |
| 111 |  $FDX | FEDEX CORP | $465,136 | 0.1% | -6% | 60.3 |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $450,755 | 0.1% | +0% | 65 |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $445,836 | 0.1% | -9% | 71.6 |
| 114 | — | ISHARES TR | $440,102 | 0.1% | +2% | — |
| 115 | — | ISHARES TR | $439,787 | 0.1% | +2% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F | $439,637 | 0.1% | +0% | — |
| 117 | — | VANGUARD INDEX FDS | $432,494 | 0.1% | -2% | — |
| 118 | — | VANGUARD INDEX FDS | $431,169 | 0.1% | -82% | — |
| 119 | — | ISHARES TR | $430,256 | 0.1% | +0% | — |
| 120 | — | ISHARES TR | $429,241 | 0.1% | +0% | — |
| 121 | — | ISHARES TR | $428,235 | 0.1% | +0% | — |
| 122 |  $INTU | INTUIT INC. | $427,825 | 0.1% | -6% | 82 |
| 123 | — | ISHARES TR | $427,391 | 0.1% | +0% | — |
| 124 |  $BKNG | Booking Holdings Inc. | $425,243 | 0.1% | -31% | 55.3 |
| 125 |  $CRM | Salesforce, Inc. | $416,832 | 0.1% | -11% | 75.2 |
| 126 |  $AZN | ASTRAZENECA PLC | $411,974 | 0.1% | -50% | — |
| 127 | $SHW | SHERWIN WILLIAMS CO | $408,702 | 0.1% | +2% | 65.3 |
| 128 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $408,672 | 0.1% | -4% | 66.4 |
| 129 |  $STT | STATE STREET CORP | $384,839 | 0.1% | -6% | 61.5 |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $378,403 | 0.1% | -6% | 68.4 |
| 131 |  $ECL | ECOLAB INC. | $370,034 | 0.1% | -1% | 64.3 |
| 132 |  $CLS | CELESTICA INC | $368,438 | 0.1% | +0% | 69 |
| 133 |  $SBUX | STARBUCKS CORP | $357,828 | 0.1% | -14% | 54.6 |
| 134 |  $ZTS | Zoetis Inc. | $356,472 | 0.1% | -14% | 72.6 |
| 135 |  $DUK | Duke Energy CORP | $354,194 | 0.1% | +0% | 64 |
| 136 |  $PH | Parker-Hannifin Corp | $352,725 | 0.1% | +0% | 73.8 |
| 137 | $IVZ | Invesco Ltd. | $352,324 | 0.1% | +0% | — |
| 138 | — | J P MORGAN EXCHANGE TRADED F | $351,886 | 0.1% | +9% | — |
| 139 |  $TSLA | Tesla, Inc. | $350,932 | 0.1% | +23% | 50.1 |
| 140 | — | ISHARES TR | $347,207 | 0.1% | -13% | — |
| 141 | — | SELECT SECTOR SPDR TR | $346,904 | 0.1% | +0% | — |
| 142 |  $DLTR | DOLLAR TREE, INC. | $344,848 | 0.1% | +0% | 53.2 |
| 143 |  $LOW | LOWES COMPANIES INC | $336,935 | 0.1% | -6% | 63.5 |
| 144 | — | SCHWAB STRATEGIC TR | $325,064 | 0.1% | +0% | — |
| 145 | — | ISHARES TR | $324,415 | 0.1% | +0% | — |
| 146 | — | Vanguard Extended Market ETF | $310,346 | 0.1% | +0% | — |
| 147 | — | SSGA ACTIVE ETF TR | $309,078 | 0.1% | +0% | — |
| 148 |  $ANET | Arista Networks, Inc. | $308,547 | 0.1% | +0% | 86 |
| 149 |  $GLD | SPDR GOLD TRUST | $307,228 | 0.1% | +14% | — |
| 150 |  $SYY | SYSCO CORP | $294,865 | 0.1% | +0% | 58.4 |
| 151 | — | PROFESIONALLY MANAGED PORTFO | $293,952 | 0.1% | -1% | — |
| 152 |  $CTAS | CINTAS CORP | $289,906 | 0.1% | +0% | 76.3 |
| 153 |  $BEPC | Brookfield Renewable Corp | $289,386 | 0.1% | +0% | — |
| 154 |  $GD | GENERAL DYNAMICS CORP | $280,411 | 0.1% | +0% | 73 |
| 155 |  $MMM | 3M CO | $275,137 | 0.0% | +0% | 60.7 |
| 156 |  $AVAV | AeroVironment Inc | $274,575 | 0.0% | +0% | 42.1 |
| 157 | — | Vanguard Scottsdale Fds | $263,969 | 0.0% | +1825% | — |
| 158 | — | ARK ETF TR | $255,614 | 0.0% | +0% | — |
| 159 |  $NVO | NOVO NORDISK A S | $254,017 | 0.0% | -15% | — |
| 160 | — | ISHARES TR | $253,127 | 0.0% | +0% | — |
| 161 | — | iShares MSCI EAFE ETF | $250,498 | 0.0% | +0% | — |
| 162 | — | ISHARES TR | $248,767 | 0.0% | +0% | — |
| 163 | — | ISHARES TR | $244,518 | 0.0% | -7% | — |
| 164 |  $OKE | ONEOK INC /NEW/ | $237,907 | 0.0% | +5% | 72 |
| 165 | — | FIDELITY MERRIMACK STR TR | $233,756 | 0.0% | +0% | — |
| 166 |  $AEE | AMEREN CORP | $225,666 | 0.0% | +0% | 63.5 |
| 167 |  $T | AT&T INC. | $224,847 | 0.0% | +0% | 71.9 |
| 168 | — | FIDELITY COVINGTON TRUST | $223,964 | 0.0% | +0% | — |
| 169 |  $TD | TORONTO DOMINION BANK | $223,944 | 0.0% | +0% | — |
| 170 | $IVZ | Invesco Ltd. | $218,914 | 0.0% | -4% | — |
| 171 | $IVZ | Invesco Ltd. | $218,588 | 0.0% | -4% | — |
| 172 | $IVZ | Invesco Ltd. | $218,034 | 0.0% | -4% | — |
| 173 |  $TXN | TEXAS INSTRUMENTS INC | $217,761 | 0.0% | -12% | 70.4 |
| 174 | — | iShares MSCI Emerging Markets | $217,506 | 0.0% | +0% | — |
| 175 | $IVZ | Invesco Ltd. | $217,295 | 0.0% | -4% | — |
| 176 |  $NSC | NORFOLK SOUTHERN CORP | $217,259 | 0.0% | -1% | 70.8 |
| 177 |  $F | FORD MOTOR CO | $216,564 | 0.0% | +1% | 58.5 |
| 178 |  $EMR | EMERSON ELECTRIC CO | $216,130 | 0.0% | +0% | 65.9 |
| 179 |  $CARR | CARRIER GLOBAL Corp | $214,674 | 0.0% | -24% | 61.5 |
| 180 |  $HAL | HALLIBURTON CO | $214,133 | 0.0% | +2% | 50.9 |
| 181 |  $OGS | ONE Gas, Inc. | $209,986 | 0.0% | +1% | — |
| 182 |  $QCOM | QUALCOMM INC/DE | $208,238 | 0.0% | -2% | 81.9 |
| 183 | — | VANGUARD INDEX FDS | $207,972 | 0.0% | -4% | — |
| 184 |  $CL | COLGATE PALMOLIVE CO | $207,791 | 0.0% | -6% | 72.4 |
| 185 |  $ORCL | ORACLE CORP | $205,660 | 0.0% | +3% | 67.2 |
| 186 |  $GE | GENERAL ELECTRIC CO | $205,251 | 0.0% | +0% | 74.8 |
| 187 | — | VANGUARD INTL EQUITY INDEX F | $204,348 | 0.0% | +0% | — |
| 188 | — | ISHARES TR | $203,874 | 0.0% | -33% | — |
| 189 |  $FICO | FAIR ISAAC CORP | $197,495 | 0.0% | -40% | 75.6 |
| 190 |  $PLTR | Palantir Technologies Inc. | $194,553 | 0.0% | +4% | 85.8 |
| 191 |  $DGX | QUEST DIAGNOSTICS INC | $183,622 | 0.0% | +1% | 69.1 |
| 192 |  $CCZ | COMCAST CORP | $183,314 | 0.0% | -0% | 70.4 |
| 193 | — | iShares US Medical Devices ETF | $181,390 | 0.0% | +0% | — |
| 194 | — | ISHARES TR | $179,353 | 0.0% | +0% | — |
| 195 |  $FISV | FISERV INC | $176,663 | 0.0% | +0% | 67.4 |
| 196 |  $MDLZ | Mondelez International, Inc. | $175,514 | 0.0% | -10% | 53.9 |
| 197 |  $WELL | WELLTOWER INC. | $172,205 | 0.0% | +0% | 75.7 |
| 198 | — | I Shares MSCI KLD 400 Social ETF | $170,030 | 0.0% | +0% | — |
| 199 |  $COP | CONOCOPHILLIPS | $167,904 | 0.0% | +0% | 74.8 |
| 200 | — | SCHWAB STRATEGIC TR | $167,673 | 0.0% | +0% | — |
| 201 |  $MCHP | MICROCHIP TECHNOLOGY INC | $166,224 | 0.0% | +1% | 40 |
| 202 |  $PPG | PPG INDUSTRIES INC | $165,664 | 0.0% | +0% | 57.1 |
| 203 | — | iShares S&P Midcap 400 Growth Index | $156,967 | 0.0% | +0% | — |
| 204 | — | ISHARES TR | $155,559 | 0.0% | -7% | — |
| 205 |  $ASML | ASML HOLDING NV | $149,254 | 0.0% | -16% | — |
| 206 | — | ISHARES TR | $147,127 | 0.0% | -100% | — |
| 207 |  $BMY | BRISTOL MYERS SQUIBB CO | $146,940 | 0.0% | -1% | 70.1 |
| 208 | — | ISHARES TR | $145,768 | 0.0% | +26% | — |
| 209 |  $GSAT | Globalstar, Inc. | $141,542 | 0.0% | +0% | 45.2 |
| 210 |  $DVN | DEVON ENERGY CORP/DE | $140,997 | 0.0% | +0% | 70.2 |
| 211 |  $MU | MICRON TECHNOLOGY INC | $140,204 | 0.0% | +90% | 88.4 |
| 212 |  $TMUS | T-Mobile US, Inc. | $140,091 | 0.0% | -3% | 72.7 |
| 213 |  $GWW | W.W. GRAINGER, INC. | $139,624 | 0.0% | +2% | 69.5 |
| 214 |  $MOG-A | MOOG INC. | $137,040 | 0.0% | +0% | 66.2 |
| 215 |  $INTC | INTEL CORP | $136,760 | 0.0% | +3% | 41.5 |
| 216 |  $PWR | QUANTA SERVICES, INC. | $135,608 | 0.0% | +0% | 62.6 |
| 217 |  $EL | ESTEE LAUDER COMPANIES INC | $135,072 | 0.0% | +0% | 52.5 |
| 218 | — | SPDR INDEX SHS FDS | $132,565 | 0.0% | +0% | — |
| 219 | — | ISHARES TR | $132,113 | 0.0% | +0% | — |
| 220 | — | STATE ST SPDR PORT DEVELOPED WORLD EX-US ETF | $129,783 | 0.0% | -12% | — |
| 221 |  $WFC | WELLS FARGO & COMPANY/MN | $127,616 | 0.0% | +0% | — |
| 222 | — | VANGUARD INDEX FDS | $124,049 | 0.0% | +0% | — |
| 223 | — | iShares S&P Midcap 400 Value | $121,900 | 0.0% | +0% | — |
| 224 |  $PSX | Phillips 66 | $120,239 | 0.0% | +0% | 47.6 |
| 225 |  $ISRG | INTUITIVE SURGICAL INC | $119,857 | 0.0% | +0% | 81.4 |
| 226 |  $USB | US BANCORP DE | $118,547 | 0.0% | -31% | 71.4 |
| 227 |  $WT | WisdomTree, Inc. | $118,055 | 0.0% | +0% | 62.9 |
| 228 |  $APD | Air Products & Chemicals, Inc. | $117,649 | 0.0% | -13% | 41.2 |
| 229 |  $CSX | CSX CORP | $116,666 | 0.0% | +0% | 66.4 |
| 230 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $115,865 | 0.0% | +13% | 71.5 |
| 231 | — | FIRST TR EXCHANGE-TRADED FD | $114,738 | 0.0% | -12% | — |
| 232 |  $SPY | SPDR S&P 500 ETF TRUST | $114,460 | 0.0% | -37% | — |
| 233 |  $SYF | Synchrony Financial | $114,410 | 0.0% | -44% | — |
| 234 |  $MS | MORGAN STANLEY | $114,048 | 0.0% | +0% | — |
| 235 | $WT | WisdomTree, Inc. | $111,206 | 0.0% | +0% | 62.9 |
| 236 | — | ISHARES TR | $110,909 | 0.0% | +0% | — |
| 237 | — | SCHWAB STRATEGIC TR | $110,354 | 0.0% | +0% | — |
| 238 | — | ISHARES INC | $107,694 | 0.0% | +9% | — |
| 239 |  $AMGN | AMGEN INC | $107,315 | 0.0% | -19% | 79.5 |
| 240 |  $MDT | Medtronic plc | $102,604 | 0.0% | -2% | — |
| 241 |  $PCAR | PACCAR INC | $101,987 | 0.0% | +0% | 56.5 |
| 242 | — | SCHWAB STRATEGIC TR | $101,286 | 0.0% | +0% | — |
| 243 |  $PRMB | Primo Brands Corp | $100,364 | 0.0% | +2% | 46.5 |
| 244 |  $WDFC | WD 40 CO | $100,339 | 0.0% | +0% | 54.1 |
| 245 | $WT | WisdomTree, Inc. | $98,531 | 0.0% | +0% | 62.9 |
| 246 | — | SPDR SERIES TRUST | $97,436 | 0.0% | +23% | — |
| 247 |  $SOLS | Solstice Advanced Materials Inc. | $95,743 | 0.0% | -15% | — |
| 248 |  $KLAC | KLA CORP | $95,707 | 0.0% | -7% | 84.4 |
| 249 |  $ETR | ENTERGY CORP /DE/ | $95,506 | 0.0% | +0% | 65.1 |
| 250 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $94,607 | 0.0% | -51% | 54.6 |
| 251 | — | VANGUARD INDEX FDS | $94,377 | 0.0% | +0% | — |
| 252 |  $DELL | Dell Technologies Inc. | $94,132 | 0.0% | +0% | 76 |
| 253 |  $DOW | DOW INC. | $93,547 | 0.0% | +0% | 38 |
| 254 | — | ISHARES TR | $93,197 | 0.0% | +0% | — |
| 255 |  $CRWD | CrowdStrike Holdings, Inc. | $92,918 | 0.0% | +16% | 55 |
| 256 |  $SPGI | S&P Global Inc. | $92,724 | 0.0% | +0% | 79.4 |
| 257 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $91,660 | 0.0% | +0% | 64.7 |
| 258 |  $AES | AES CORP | $91,628 | 0.0% | -62% | 50.9 |
| 259 |  $AZO | AUTOZONE INC | $87,823 | 0.0% | +0% | 66.5 |
| 260 |  $TDG | TransDigm Group INC | $84,604 | 0.0% | +0% | 75.4 |
| 261 |  $NVS | NOVARTIS AG | $84,013 | 0.0% | -21% | — |
| 262 | — | Ishares Tr 3-7 Year Treasury Bd | $83,139 | 0.0% | +0% | — |
| 263 | — | STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF | $81,576 | 0.0% | +133% | — |
| 264 |  $C | CITIGROUP INC | $80,181 | 0.0% | -69% | 54.8 |
| 265 | — | SPDR SERIES TRUST | $79,216 | 0.0% | -1% | — |
| 266 |  $__PARK_1390777 | Bank of New York Mellon Corp | $78,415 | 0.0% | +0% | 36.7 |
| 267 |  $YUM | YUM BRANDS INC | $78,207 | 0.0% | -2% | 71.7 |
| 268 |  $EXC | EXELON CORP | $77,996 | 0.0% | +0% | 63.9 |
| 269 |  $WTRG | Essential Utilities, Inc. | $76,030 | 0.0% | -14% | 70.9 |
| 270 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $74,080 | 0.0% | +0% | 70.9 |
| 271 |  $KMI | KINDER MORGAN, INC. | $73,129 | 0.0% | +0% | 74.6 |
| 272 | — | JANUS DETROIT STR TR | $72,433 | 0.0% | +0% | — |
| 273 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $72,304 | 0.0% | -14% | 77.6 |
| 274 |  $GSK | GSK plc | $71,972 | 0.0% | -9% | — |
| 275 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $71,894 | 0.0% | +0% | 76.6 |
| 276 |  $ESS | ESSEX PROPERTY TRUST, INC. | $71,874 | 0.0% | +0% | 59.3 |
| 277 | — | VANGUARD SPECIALIZED FUNDS | $71,615 | 0.0% | -53% | — |
| 278 |  $BX | Blackstone Inc. | $70,605 | 0.0% | +0% | 68 |
| 279 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $69,433 | 0.0% | -9% | 44.6 |
| 280 | — | State Street SPDR S&P Dividend ETF | $69,322 | 0.0% | +0% | — |
| 281 | — | ISHARES TR | $68,640 | 0.0% | +0% | — |
| 282 |  $ELV | Elevance Health, Inc. | $68,211 | 0.0% | -10% | 59.4 |
| 283 |  $GILD | GILEAD SCIENCES, INC. | $67,595 | 0.0% | -21% | 77.8 |
| 284 |  $ITT | ITT INC. | $66,686 | 0.0% | +0% | 63.1 |
| 285 |  $SAP | SAP SE | $66,259 | 0.0% | +0% | — |
| 286 | — | ISHARES TR | $65,185 | 0.0% | +0% | — |
| 287 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $64,020 | 0.0% | +0% | 72.9 |
| 288 | — | ISHARES TR | $64,020 | 0.0% | +0% | — |
| 289 | — | AMERICAN CENTY ETF TR | $63,963 | 0.0% | +0% | — |
| 290 |  $ENTA | ENANTA PHARMACEUTICALS INC | $63,959 | 0.0% | +0% | 15.5 |
| 291 |  $A | AGILENT TECHNOLOGIES, INC. | $62,120 | 0.0% | +0% | 64.6 |
| 292 |  $OTIS | Otis Worldwide Corp | $62,061 | 0.0% | +0% | 60.3 |
| 293 |  $BSX | BOSTON SCIENTIFIC CORP | $61,495 | 0.0% | -64% | 79.9 |
| 294 |  $MO | ALTRIA GROUP, INC. | $61,438 | 0.0% | -13% | 72.1 |
| 295 | — | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | $60,860 | 0.0% | +0% | — |
| 296 |  $EFX | EQUIFAX INC | $59,568 | 0.0% | -28% | 69.4 |
| 297 |  $KR | KROGER CO | $59,408 | 0.0% | -6% | 51.1 |
| 298 |  $STZ | CONSTELLATION BRANDS, INC. | $58,650 | 0.0% | -29% | 65 |
| 299 | — | ISHARES TR | $58,630 | 0.0% | +0% | — |
| 300 |  $BLK | BlackRock, Inc. | $58,280 | 0.0% | +0% | 70.3 |
| 301 |  $TFC | TRUIST FINANCIAL CORP | $57,509 | 0.0% | -44% | — |
| 302 |  $LRCX | LAM RESEARCH CORP | $56,834 | 0.0% | +2% | 82.4 |
| 303 |  $NOW | ServiceNow, Inc. | $55,726 | 0.0% | -97% | 76 |
| 304 |  $SLV | iShares Silver Trust | $54,444 | 0.0% | +53% | — |
| 305 |  $GLDM | World Gold Trust | $54,316 | 0.0% | +0% | — |
| 306 |  $CVS | CVS HEALTH Corp | $52,716 | 0.0% | +0% | 51.3 |
| 307 |  $CDW | CDW Corp | $52,570 | 0.0% | +1% | 61.6 |
| 308 |  $BDX | BECTON DICKINSON & CO | $52,200 | 0.0% | +0% | 50.7 |
| 309 |  $FTV | Fortive Corp | $51,092 | 0.0% | -3% | 55.9 |
| 310 |  $CCI | CROWN CASTLE INC. | $50,900 | 0.0% | -12% | 52.9 |
| 311 |  $ALAB | Astera Labs, Inc. | $50,636 | 0.0% | +0% | 77.7 |
| 312 |  $VRSK | Verisk Analytics, Inc. | $50,284 | 0.0% | +13% | 77.3 |
| 313 |  $AA | Alcoa Corp | $50,080 | 0.0% | +0% | 66.2 |
| 314 |  $HWM | Howmet Aerospace Inc. | $49,549 | 0.0% | +0% | 79.1 |
| 315 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $49,012 | 0.0% | +0% | 66.5 |
| 316 |  $WSM | WILLIAMS SONOMA INC | $48,136 | 0.0% | +0% | 65 |
| 317 | — | ISHARES TR | $47,938 | 0.0% | -100% | — |
| 318 | — | VANGUARD WORLD FD | $47,445 | 0.0% | +0% | — |
| 319 |  $ICE | Intercontinental Exchange, Inc. | $47,184 | 0.0% | +0% | 73.8 |
| 320 |  $ADSK | Autodesk, Inc. | $46,923 | 0.0% | -7% | 76.4 |
| 321 |  $GRMN | GARMIN LTD | $46,635 | 0.0% | +0% | — |
| 322 | — | ISHARES TR | $46,037 | 0.0% | +54% | — |
| 323 | — | ISHARES TR | $45,870 | 0.0% | +54% | — |
| 324 |  $MTB | M&T BANK CORP | $45,272 | 0.0% | +4% | 64.1 |
| 325 |  $FTNT | Fortinet, Inc. | $45,192 | 0.0% | +17% | 78.1 |
| 326 |  $TROW | PRICE T ROWE GROUP INC | $45,161 | 0.0% | -33% | 75.8 |
| 327 | — | INVESCO EXCHANGE TRADED FD T | $45,091 | 0.0% | +0% | — |
| 328 | — | ISHARES TR | $44,806 | 0.0% | -100% | — |
| 329 |  $BA | BOEING CO | $43,788 | 0.0% | +0% | 51.8 |
| 330 |  $D | DOMINION ENERGY, INC | $43,398 | 0.0% | -2% | 74.9 |
| 331 | — | ARK ETF TR | $43,092 | 0.0% | -74% | — |
| 332 |  $GPC | GENUINE PARTS CO | $42,622 | 0.0% | +0% | 54.2 |
| 333 | — | ISHARES TR | $42,122 | 0.0% | +0% | — |
| 334 |  $HSY | HERSHEY CO | $41,786 | 0.0% | -40% | 59.4 |
| 335 |  $IR | Ingersoll Rand Inc. | $41,589 | 0.0% | +0% | 55.4 |
| 336 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $41,323 | 0.0% | +23% | 65.6 |
| 337 |  $PM | Philip Morris International Inc. | $40,674 | 0.0% | +0% | 80.5 |
| 338 | — | SPDR SERIES TRUST | $40,299 | 0.0% | -30% | — |
| 339 |  $VLO | VALERO ENERGY CORP/TX | $40,275 | 0.0% | +0% | 51.4 |
| 340 |  $WBD | Warner Bros. Discovery, Inc. | $39,845 | 0.0% | +17% | 42.1 |
| 341 |  $RJF | RAYMOND JAMES FINANCIAL INC | $39,818 | 0.0% | +0% | 63.8 |
| 342 |  $OMC | OMNICOM GROUP INC. | $39,237 | 0.0% | +1% | 60.5 |
| 343 | — | VANGUARD INDEX FDS | $38,603 | 0.0% | +0% | — |
| 344 | $IVZ | Invesco Ltd. | $38,384 | 0.0% | +0% | — |
| 345 | — | Spdr Blackstone High Income Etf | $38,224 | 0.0% | +0% | — |
| 346 |  $MCK | MCKESSON CORP | $38,077 | 0.0% | +0% | 63.7 |
| 347 |  $TGT | TARGET CORP | $37,815 | 0.0% | +0% | 53.1 |
| 348 | $IVZ | Invesco Ltd. | $37,742 | 0.0% | +0% | — |
| 349 |  $RF | REGIONS FINANCIAL CORP | $37,352 | 0.0% | +0% | — |
| 350 |  $DXYZ | Destiny Tech100 Inc. | $37,064 | 0.0% | +0% | — |
| 351 |  $SKY | Champion Homes, Inc. | $36,813 | 0.0% | +0% | 69.3 |
| 352 | — | VANGUARD WORLD FD | $36,673 | 0.0% | +0% | — |
| 353 |  $CRWV | CoreWeave, Inc. | $36,566 | 0.0% | +0% | 46.5 |
| 354 |  $OGE | OGE ENERGY CORP. | $36,210 | 0.0% | +0% | 57.8 |
| 355 |  $KHC | Kraft Heinz Co | $36,209 | 0.0% | -58% | 42.5 |
| 356 | — | ISHARES TR | $35,553 | 0.0% | +0% | — |
| 357 |  $WMB | WILLIAMS COMPANIES, INC. | $35,299 | 0.0% | +0% | 72.8 |
| 358 |  $VMC | Vulcan Materials CO | $34,582 | 0.0% | +0% | 66.6 |
| 359 |  $PLD | Prologis, Inc. | $33,442 | 0.0% | +181% | 67.5 |
| 360 |  $PAYX | PAYCHEX INC | $33,436 | 0.0% | +0% | 75.1 |
| 361 |  $HOOD | Robinhood Markets, Inc. | $31,809 | 0.0% | -0% | 75.8 |
| 362 |  $CBOE | Cboe Global Markets, Inc. | $31,761 | 0.0% | +0% | 81.2 |
| 363 |  $SLB | SLB LIMITED/NV | $31,760 | 0.0% | +17% | 63.2 |
| 364 | — | ISHARES TR | $31,744 | 0.0% | -68% | — |
| 365 |  $BKH | BLACK HILLS CORP /SD/ | $31,651 | 0.0% | +0% | 53.1 |
| 366 |  $ALL | ALLSTATE CORP | $31,516 | 0.0% | -4% | 76.6 |
| 367 |  $EVRG | Evergy, Inc. | $31,212 | 0.0% | +0% | 56.2 |
| 368 | — | ISHARES INC | $31,012 | 0.0% | -61% | — |
| 369 |  $EA | ELECTRONIC ARTS INC. | $30,785 | 0.0% | +0% | 71.1 |
| 370 |  $HCA | HCA Healthcare, Inc. | $30,761 | 0.0% | +0% | 70.5 |
| 371 |  $HPE | Hewlett Packard Enterprise Co | $30,739 | 0.0% | +0% | 52.5 |
| 372 | — | GLOBAL X FDS | $30,690 | 0.0% | NEW | — |
| 373 | — | VANGUARD INTL EQUITY INDEX F | $30,616 | 0.0% | +0% | — |
| 374 |  $AM | Antero Midstream Corp | $30,416 | 0.0% | +0% | 71.6 |
| 375 | — | VANGUARD ADMIRAL FDS INC | $30,201 | 0.0% | +0% | — |
| 376 |  $GIS | GENERAL MILLS INC | $30,149 | 0.0% | +74% | 64.1 |
| 377 | — | SELECT SECTOR SPDR TR | $29,919 | 0.0% | +0% | — |
| 378 |  $NTRS | NORTHERN TRUST CORP | $29,868 | 0.0% | +0% | 71.8 |
| 379 |  $DINO | HF Sinclair Corp | $29,636 | 0.0% | +0% | 54 |
| 380 | — | ISHARES TR | $29,615 | 0.0% | +0% | — |
| 381 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $29,008 | 0.0% | +0% | 70.4 |
| 382 |  $VEEV | VEEVA SYSTEMS INC | $28,984 | 0.0% | +27% | 77.8 |
| 383 |  $FSLR | FIRST SOLAR, INC. | $28,800 | 0.0% | +0% | 73.8 |
| 384 |  $THG | HANOVER INSURANCE GROUP, INC. | $28,777 | 0.0% | +0% | 69.4 |
| 385 |  $NEM | NEWMONT Corp /DE/ | $28,687 | 0.0% | +0% | 88.3 |
| 386 |  $ULTA | Ulta Beauty, Inc. | $28,227 | 0.0% | -24% | 66.6 |
| 387 | — | ISHARES TR | $28,219 | 0.0% | -100% | — |
| 388 |  $GS | GOLDMAN SACHS GROUP INC | $27,918 | 0.0% | +0% | — |
| 389 |  $ADC | AGREE REALTY CORP | $27,740 | 0.0% | +0% | 57.4 |
| 390 |  $DOV | DOVER Corp | $27,724 | 0.0% | -54% | 63.1 |
| 391 | — | ISHARES TR | $27,616 | 0.0% | +0% | — |
| 392 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $27,046 | 0.0% | +0% | 69.5 |
| 393 |  $UPS | UNITED PARCEL SERVICE INC | $26,956 | 0.0% | -37% | 58.2 |
| 394 |  $MLM | MARTIN MARIETTA MATERIALS INC | $26,491 | 0.0% | +0% | 67.6 |
| 395 |  $TRNO | Terreno Realty Corp | $26,165 | 0.0% | +0% | 75.4 |
| 396 | $WT | WisdomTree, Inc. | $26,150 | 0.0% | +0% | 62.9 |
| 397 |  $SOLV | Solventum Corp | $25,859 | 0.0% | +61% | 55.7 |
| 398 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $25,805 | 0.0% | +0% | 66.3 |
| 399 |  $CAC | CAMDEN NATIONAL CORP | $25,623 | 0.0% | +0% | 61.5 |
| 400 |  $MFC | MANULIFE FINANCIAL CORP | $25,555 | 0.0% | +0% | — |
| 401 |  $AVB | AVALONBAY COMMUNITIES INC | $25,483 | 0.0% | +56% | 57.5 |
| 402 |  $LNT | ALLIANT ENERGY CORP | $25,404 | 0.0% | -8% | 56.7 |
| 403 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $25,402 | 0.0% | +25% | 68.1 |
| 404 | — | State Street SPDR Bloomberg Investment Grade | $24,963 | 0.0% | +0% | — |
| 405 |  $IREN | IREN Ltd | $24,888 | 0.0% | +0% | — |
| 406 |  $APTV | Aptiv PLC | $24,652 | 0.0% | +1% | — |
| 407 |  $EME | EMCOR Group, Inc. | $24,365 | 0.0% | +0% | 71.7 |
| 408 |  $MNST | Monster Beverage Corp | $24,130 | 0.0% | +0% | 77 |
| 409 |  $MSTR | Strategy Inc | $24,087 | 0.0% | +27% | 25.4 |
| 410 |  $CTVA | Corteva, Inc. | $24,025 | 0.0% | +0% | 48.4 |
| 411 |  $FITB | FIFTH THIRD BANCORP | $23,834 | 0.0% | +108% | — |
| 412 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $23,749 | 0.0% | +0% | 59.8 |
| 413 | $IVZ | Invesco Ltd. | $23,259 | 0.0% | -50% | — |
| 414 | — | VANGUARD WHITEHALL FDS | $23,252 | 0.0% | +0% | — |
| 415 |  $BAM | Brookfield Asset Management Ltd. | $23,248 | 0.0% | -33% | — |
| 416 |  $GEHC | GE HealthCare Technologies Inc. | $22,991 | 0.0% | +147% | 58.2 |
| 417 |  $WPC | W. P. Carey Inc. | $22,699 | 0.0% | +0% | 62.1 |
| 418 |  $BWA | BORGWARNER INC | $22,627 | 0.0% | +0% | 57.2 |
| 419 |  $AMKR | AMKOR TECHNOLOGY, INC. | $22,515 | 0.0% | +0% | 53 |
| 420 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $22,412 | 0.0% | +0% | — |
| 421 | — | SCHWAB STRATEGIC TR | $22,385 | 0.0% | +0% | — |
| 422 |  $NDSN | NORDSON CORP | $22,349 | 0.0% | +0% | 67.8 |
| 423 |  $DLR | DIGITAL REALTY TRUST, INC. | $22,347 | 0.0% | +4% | 70.2 |
| 424 | — | ISHARES TR | $22,300 | 0.0% | +713% | — |
| 425 |  $XYZ | Block, Inc. | $22,147 | 0.0% | +11% | 60.3 |
| 426 |  $ASB | ASSOCIATED BANC-CORP | $22,111 | 0.0% | -14% | — |
| 427 |  $CIEN | CIENA CORP | $21,741 | 0.0% | +0% | 70.7 |
| 428 |  $MSI | Motorola Solutions, Inc. | $21,699 | 0.0% | -65% | 73.8 |
| 429 |  $AWK | American Water Works Company, Inc. | $21,639 | 0.0% | -50% | 61.7 |
| 430 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $21,156 | 0.0% | -20% | 57.7 |
| 431 | — | VANGUARD WORLD FD | $21,003 | 0.0% | +0% | — |
| 432 |  $SN | SharkNinja, Inc. | $20,651 | 0.0% | +0% | — |
| 433 |  $HAS | HASBRO, INC. | $20,499 | 0.0% | +0% | 43.1 |
| 434 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $20,115 | 0.0% | +0% | 50.8 |
| 435 |  $CTRA | Coterra Energy Inc. | $20,101 | 0.0% | +0% | 80.6 |
| 436 |  $VTRS | Viatris Inc | $20,090 | 0.0% | +0% | 47.1 |
| 437 |  $PPL | PPL Corp | $19,979 | 0.0% | +0% | 70.3 |
| 438 |  $RRX | REGAL REXNORD CORP | $19,850 | 0.0% | +0% | 53.8 |
| 439 |  $MUR | MURPHY OIL CORP | $19,718 | 0.0% | +0% | 46.4 |
| 440 | — | ISHARES TR | $19,316 | 0.0% | -100% | — |
| 441 |  $FLEX | FLEX LTD. | $19,311 | 0.0% | +0% | — |
| 442 |  $AMP | AMERIPRISE FINANCIAL INC | $19,110 | 0.0% | -56% | 70.2 |
| 443 |  $USFD | US Foods Holding Corp. | $18,996 | 0.0% | +0% | 60.6 |
| 444 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $18,951 | 0.0% | +0% | 68.8 |
| 445 |  $TSN | TYSON FOODS, INC. | $18,901 | 0.0% | +0% | 51.9 |
| 446 |  $MKSI | MKS INC | $18,845 | 0.0% | +0% | 59.8 |
| 447 | — | ISHARES TR | $18,832 | 0.0% | +0% | — |
| 448 |  $SR | SPIRE INC | $18,742 | 0.0% | +0% | 42.7 |
| 449 |  $PNW | PINNACLE WEST CAPITAL CORP | $18,740 | 0.0% | +0% | 55.5 |
| 450 |  $ROST | ROSS STORES, INC. | $18,631 | 0.0% | -46% | 71.5 |
| 451 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $18,497 | 0.0% | +26% | 57.8 |
| 452 |  $VTR | Ventas, Inc. | $18,483 | 0.0% | +0% | 70.3 |
| 453 |  $NET | Cloudflare, Inc. | $18,158 | 0.0% | +6% | 52.6 |
| 454 |  $CEG | Constellation Energy Corp | $18,152 | 0.0% | -51% | 62.5 |
| 455 |  $CRBD | Corebridge Financial, Inc. | $18,134 | 0.0% | NEW | 36.7 |
| 456 |  $PKG | PACKAGING CORP OF AMERICA | $18,039 | 0.0% | -34% | 70 |
| 457 |  $EPR | EPR PROPERTIES | $17,936 | 0.0% | +0% | 64 |
| 458 | $IVZ | Invesco Ltd. | $17,781 | 0.0% | +0% | — |
| 459 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $17,772 | 0.0% | +0% | 65.9 |
| 460 |  $POOL | POOL CORP | $17,199 | 0.0% | +0% | 56.3 |
| 461 |  $CPRT | COPART INC | $17,098 | 0.0% | -38% | 74.9 |
| 462 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $16,928 | 0.0% | -17% | 58.8 |
| 463 |  $EXP | EAGLE MATERIALS INC | $16,672 | 0.0% | +1% | 62.7 |
| 464 |  $CHRD | Chord Energy Corp | $16,636 | 0.0% | +6% | 60.8 |
| 465 |  $FCX | FREEPORT-MCMORAN INC | $16,576 | 0.0% | +0% | 73.1 |
| 466 |  $TXT | TEXTRON INC | $16,549 | 0.0% | +0% | 58.2 |
| 467 |  $AFG | AMERICAN FINANCIAL GROUP INC | $16,475 | 0.0% | +0% | 59.9 |
| 468 |  $RTO | RENTOKIL INITIAL PLC /FI | $16,402 | 0.0% | +0% | — |
| 469 | — | ISHARES TR | $16,177 | 0.0% | +0% | — |
| 470 |  $WRB | BERKLEY W R CORP | $15,908 | 0.0% | +0% | 71.8 |
| 471 |  $DG | DOLLAR GENERAL CORP | $15,792 | 0.0% | +0% | 60.4 |
| 472 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $15,776 | 0.0% | +0% | 63.2 |
| 473 |  $INGR | Ingredion Inc | $15,773 | 0.0% | +0% | 58.3 |
| 474 |  $GXO | GXO Logistics, Inc. | $15,763 | 0.0% | +0% | 51.9 |
| 475 | — | ISHARES TR | $15,677 | 0.0% | +0% | — |
| 476 |  $WBS | WEBSTER FINANCIAL CORP | $15,620 | 0.0% | +0% | 60.2 |
| 477 |  $FCFS | FirstCash Holdings, Inc. | $15,604 | 0.0% | +0% | 73.8 |
| 478 |  $LFUS | LITTELFUSE INC /DE | $15,271 | 0.0% | +0% | 58.7 |
| 479 |  $FIX | COMFORT SYSTEMS USA INC | $15,169 | 0.0% | +0% | 79.5 |
| 480 |  $APA | APA Corp | $15,109 | 0.0% | +0% | — |
| 481 |  $L | LOEWS CORP | $14,944 | 0.0% | +0% | 75.2 |
| 482 |  $KEY | KEYCORP /NEW/ | $14,878 | 0.0% | +0% | 70.4 |
| 483 |  $COKE | Coca-Cola Consolidated, Inc. | $14,764 | 0.0% | +0% | 65.1 |
| 484 |  $FE | FIRSTENERGY CORP | $14,743 | 0.0% | +0% | 61.6 |
| 485 |  $HR | Healthcare Realty Trust Inc | $14,731 | 0.0% | -17% | 44.9 |
| 486 |  $SWX | Southwest Gas Holdings, Inc. | $14,687 | 0.0% | -15% | — |
| 487 |  $ONB | OLD NATIONAL BANCORP /IN/ | $14,653 | 0.0% | +148% | — |
| 488 |  $AME | AMETEK INC/ | $14,577 | 0.0% | +0% | 74.2 |
| 489 |  $CCK | CROWN HOLDINGS, INC. | $14,537 | 0.0% | +0% | 61.9 |
| 490 | — | ISHARES TR | $14,528 | 0.0% | -75% | — |
| 491 |  $BAH | Booz Allen Hamilton Holding Corp | $14,514 | 0.0% | +77% | 65.5 |
| 492 |  $LKQ | LKQ CORP | $14,480 | 0.0% | +18% | 54.3 |
| 493 |  $ADBE | ADOBE INC. | $14,342 | 0.0% | -22% | 80.4 |
| 494 |  $DTM | DT Midstream, Inc. | $14,276 | 0.0% | +0% | 74.5 |
| 495 |  $ARW | ARROW ELECTRONICS, INC. | $14,198 | 0.0% | +32% | 51.4 |
| 496 |  $LSTR | LANDSTAR SYSTEM INC | $14,108 | 0.0% | +0% | 49 |
| 497 |  $MAS | MASCO CORP /DE/ | $14,006 | 0.0% | -20% | 59.9 |
| 498 |  $BG | Bunge Global SA | $13,992 | 0.0% | +0% | 55.9 |
| 499 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $13,986 | 0.0% | +0% | 56.5 |
| 500 |  $VOYA | Voya Financial, Inc. | $13,938 | 0.0% | -14% | 62.4 |
| 501 |  $ACGL | ARCH CAPITAL GROUP LTD. | $13,919 | 0.0% | +0% | — |
| 502 |  $MPC | Marathon Petroleum Corp | $13,919 | 0.0% | +0% | 50.7 |
| 503 |  $BKR | Baker Hughes Co | $13,797 | 0.0% | +0% | 63.4 |
| 504 |  $FERG | Ferguson Enterprises Inc. /DE/ | $13,530 | 0.0% | +0% | 58.9 |
| 505 |  $NKE | NIKE, Inc. | $13,523 | 0.0% | +1607% | 53.4 |
| 506 |  $TRV | TRAVELERS COMPANIES, INC. | $13,418 | 0.0% | +0% | 71.5 |
| 507 |  $BEN | FRANKLIN RESOURCES INC | $13,393 | 0.0% | +0% | 59.9 |
| 508 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $13,375 | 0.0% | +115% | 62 |
| 509 |  $TDY | TELEDYNE TECHNOLOGIES INC | $13,311 | 0.0% | +0% | 70.2 |
| 510 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $13,304 | 0.0% | +0% | 68.7 |
| 511 |  $JBL | JABIL INC | $13,282 | 0.0% | +0% | 51.9 |
| 512 |  $ST | Sensata Technologies Holding plc | $13,278 | 0.0% | +0% | — |
| 513 |  $INCY | INCYTE CORP | $13,271 | 0.0% | +0% | 81.2 |
| 514 |  $WWD | Woodward, Inc. | $13,244 | 0.0% | +0% | 70.2 |
| 515 |  $CDP | COPT DEFENSE PROPERTIES | $13,097 | 0.0% | +0% | 53.7 |
| 516 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $13,083 | 0.0% | +0% | 65.9 |
| 517 |  $ON | ON SEMICONDUCTOR CORP | $13,066 | 0.0% | +0% | 42.4 |
| 518 |  $NOV | NOV Inc. | $12,961 | 0.0% | +0% | 50.1 |
| 519 |  $UGI | UGI CORP /PA/ | $12,784 | 0.0% | +0% | 70.3 |
| 520 |  $VRT | Vertiv Holdings Co | $12,780 | 0.0% | +0% | 82.7 |
| 521 |  $MRVL | Marvell Technology, Inc. | $12,778 | 0.0% | +4% | 77.3 |
| 522 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $12,755 | 0.0% | +0% | 33 |
| 523 |  $BF-A | BROWN FORMAN CORP | $12,718 | 0.0% | +0% | 65.1 |
| 524 |  $PHM | PULTEGROUP INC/MI/ | $12,702 | 0.0% | +16% | 65.1 |
| 525 |  $CNP | CENTERPOINT ENERGY INC | $12,690 | 0.0% | +0% | 55.9 |
| 526 |  $UAL | United Airlines Holdings, Inc. | $12,522 | 0.0% | +15% | 61.3 |
| 527 |  $CPB | CAMPBELL'S Co | $12,516 | 0.0% | NEW | 54.5 |
| 528 |  $SNDR | Schneider National, Inc. | $12,363 | 0.0% | +0% | 51.5 |
| 529 |  $BLD | QXO Insulation, LLC | $12,296 | 0.0% | +0% | 62 |
| 530 |  $CG | Carlyle Group Inc. | $12,098 | 0.0% | +0% | 47.3 |
| 531 |  $LBRDA | Liberty Broadband Corp | $12,073 | 0.0% | -24% | 59.4 |
| 532 |  $CSL | CARLISLE COMPANIES INC | $12,011 | 0.0% | +0% | 65 |
| 533 |  $HPQ | HP INC | $12,007 | 0.0% | +0% | 58.9 |
| 534 |  $JAZZ | Jazz Pharmaceuticals plc | $11,911 | 0.0% | +0% | — |
| 535 |  $FHI | FEDERATED HERMES, INC. | $11,853 | 0.0% | +0% | 70.6 |
| 536 |  $RLI | RLI CORP | $11,808 | 0.0% | +62% | 73.8 |
| 537 |  $MCO | MOODYS CORP /DE/ | $11,779 | 0.0% | +0% | 81.3 |
| 538 |  $HUBB | HUBBELL INC | $11,778 | 0.0% | +0% | 68.7 |
| 539 |  $RMD | RESMED INC | $11,673 | 0.0% | +100% | 79.8 |
| 540 |  $SWK | STANLEY BLACK & DECKER, INC. | $11,654 | 0.0% | +0% | 52.4 |
| 541 |  $KBH | KB HOME | $11,644 | 0.0% | +6% | 45.9 |
| 542 |  $JLL | JONES LANG LASALLE INC | $11,565 | 0.0% | -10% | 59.8 |
| 543 |  $ARMK | Aramark | $11,554 | 0.0% | -14% | 53 |
| 544 |  $GNRC | GENERAC HOLDINGS INC. | $11,525 | 0.0% | +0% | 58.2 |
| 545 |  $MKL | MARKEL GROUP INC. | $11,485 | 0.0% | +0% | 68.2 |
| 546 |  $WFRD | Weatherford International plc | $11,350 | 0.0% | +0% | — |
| 547 |  $REYN | Reynolds Consumer Products Inc. | $11,247 | 0.0% | -31% | 52.8 |
| 548 |  $EG | EVEREST GROUP, LTD. | $11,113 | 0.0% | +209% | — |
| 549 |  $HRL | HORMEL FOODS CORP /DE/ | $11,076 | 0.0% | -44% | 58.4 |
| 550 |  $CF | CF Industries Holdings, Inc. | $11,037 | 0.0% | +0% | 76.8 |
| 551 |  $NUE | NUCOR CORP | $10,992 | 0.0% | +0% | 58.9 |
| 552 |  $XEL | XCEL ENERGY INC | $10,963 | 0.0% | +0% | — |
| 553 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10,916 | 0.0% | +0% | 60.5 |
| 554 |  $FAF | First American Financial Corp | $10,913 | 0.0% | +0% | 65 |
| 555 |  $PBF | PBF Energy Inc. | $10,905 | 0.0% | +0% | 42.1 |
| 556 |  $VLY | VALLEY NATIONAL BANCORP | $10,905 | 0.0% | +0% | — |
| 557 |  $SLM | SLM Corp | $10,834 | 0.0% | NEW | — |
| 558 |  $UFPI | UFP INDUSTRIES INC | $10,779 | 0.0% | -32% | 52.7 |
| 559 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10,749 | 0.0% | +0% | 75.4 |
| 560 |  $SNPS | SYNOPSYS INC | $10,705 | 0.0% | +238% | 63.1 |
| 561 |  $ALK | ALASKA AIR GROUP, INC. | $10,703 | 0.0% | +449% | 56.3 |
| 562 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $10,625 | 0.0% | +0% | — |
| 563 |  $DKS | DICK'S SPORTING GOODS, INC. | $10,509 | 0.0% | NEW | 67.9 |
| 564 |  $ADM | Archer-Daniels-Midland Co | $10,468 | 0.0% | +0% | 49.4 |
| 565 |  $FAST | FASTENAL CO | $10,394 | 0.0% | +0% | 73.5 |
| 566 |  $PFGC | Performance Food Group Co | $10,365 | 0.0% | -19% | 53.1 |
| 567 |  $ABNB | Airbnb, Inc. | $10,355 | 0.0% | +1% | 70.1 |
| 568 |  $FIVE | FIVE BELOW, INC | $10,282 | 0.0% | +0% | 66.1 |
| 569 |  $KNSL | Kinsale Capital Group, Inc. | $10,250 | 0.0% | +0% | 79.6 |
| 570 |  $KVUE | Kenvue Inc. | $10,224 | 0.0% | -10% | 60.2 |
| 571 |  $CW | CURTISS WRIGHT CORP | $10,217 | 0.0% | +0% | 70.7 |
| 572 |  $FTI | TechnipFMC plc | $10,163 | 0.0% | +0% | — |
| 573 |  $TKR | TIMKEN CO | $10,158 | 0.0% | +0% | 50.7 |
| 574 |  $EHC | Encompass Health Corp | $10,157 | 0.0% | +17% | 68.9 |
| 575 |  $MGRC | MCGRATH RENTCORP | $10,146 | 0.0% | +0% | 59.2 |
| 576 |  $RPM | RPM INTERNATIONAL INC/DE/ | $10,139 | 0.0% | +0% | 57.3 |
| 577 |  $KNX | Knight-Swift Transportation Holdings Inc. | $10,135 | 0.0% | +0% | 49.3 |
| 578 |  $LDOS | Leidos Holdings, Inc. | $10,109 | 0.0% | +0% | 73.4 |
| 579 |  $FLUT | Flutter Entertainment plc | $10,094 | 0.0% | +519% | — |
| 580 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $10,045 | 0.0% | NEW | 75.1 |
| 581 | — | ISHARES TR | $10,023 | 0.0% | +0% | — |
| 582 |  $LUV | SOUTHWEST AIRLINES CO | $9,994 | 0.0% | +0% | 51.1 |
| 583 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,981 | 0.0% | +172% | 45.1 |
| 584 | — | ISHARES TR | $9,975 | 0.0% | -100% | — |
| 585 |  $IPGP | IPG PHOTONICS CORP | $9,970 | 0.0% | +4% | 34.9 |
| 586 |  $LYB | LyondellBasell Industries N.V. | $9,909 | 0.0% | NEW | — |
| 587 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $9,841 | 0.0% | +0% | 76.3 |
| 588 |  $GFS | GLOBALFOUNDRIES Inc. | $9,831 | 0.0% | +0% | — |
| 589 |  $VSNT | Versant Media Group, Inc. | $9,811 | 0.0% | NEW | — |
| 590 |  $ERIE | ERIE INDEMNITY CO | $9,802 | 0.0% | +34% | 74.6 |
| 591 |  $ACI | Albertsons Companies, Inc. | $9,696 | 0.0% | +121% | 52.2 |
| 592 |  $LLYVA | Liberty Live Holdings, Inc. | $9,600 | 0.0% | -42% | — |
| 593 | — | ISHARES TR | $9,546 | 0.0% | +0% | — |
| 594 |  $NSA | National Storage Affiliates Trust | $9,511 | 0.0% | NEW | 44.8 |
| 595 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $9,466 | 0.0% | +0% | 67.5 |
| 596 | — | ISHARES TR | $9,449 | 0.0% | +0% | — |
| 597 |  $SBRA | Sabra Health Care REIT, Inc. | $9,442 | 0.0% | +0% | 73.5 |
| 598 |  $KMB | KIMBERLY CLARK CORP | $9,358 | 0.0% | +67% | 61.7 |
| 599 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $9,356 | 0.0% | +36% | — |
| 600 |  $DCI | DONALDSON Co INC | $9,336 | 0.0% | +0% | 64.7 |
| 601 |  $LINE | Lineage, Inc. | $9,272 | 0.0% | +201% | 37.5 |
| 602 |  $CZR | Caesars Entertainment, Inc. | $9,225 | 0.0% | +136% | 44.3 |
| 603 |  $SYM | Symbotic Inc. | $9,204 | 0.0% | +0% | 55.1 |
| 604 |  $BIIB | BIOGEN INC. | $9,167 | 0.0% | +0% | 65.6 |
| 605 |  $APP | AppLovin Corp | $9,154 | 0.0% | -18% | 86.8 |
| 606 |  $KIM | KIMCO REALTY CORP | $9,146 | 0.0% | NEW | 70.1 |
| 607 |  $MGM | MGM Resorts International | $9,105 | 0.0% | +156% | 48 |
| 608 |  $KDP | Keurig Dr Pepper Inc. | $9,032 | 0.0% | -70% | 63.1 |
| 609 |  $GBCI | GLACIER BANCORP, INC. | $9,024 | 0.0% | +89% | 62.1 |
| 610 |  $WTW | WILLIS TOWERS WATSON PLC | $9,012 | 0.0% | +15% | — |
| 611 |  $MTZ | MASTEC INC | $9,009 | 0.0% | +0% | 59.7 |
| 612 |  $IDA | IDACORP INC | $9,008 | 0.0% | +0% | 62.6 |
| 613 |  $SCI | SERVICE CORP INTERNATIONAL | $8,994 | 0.0% | -8% | 54.8 |
| 614 |  $UBSI | UNITED BANKSHARES INC/WV | $8,989 | 0.0% | +0% | — |
| 615 |  $HXL | HEXCEL CORP /DE/ | $8,903 | 0.0% | +0% | 50.5 |
| 616 |  $SNDK | Sandisk Corp | $8,895 | 0.0% | +367% | 88.8 |
| 617 |  $LYV | Live Nation Entertainment, Inc. | $8,846 | 0.0% | +0% | 55 |
| 618 |  $DBX | DROPBOX, INC. | $8,816 | 0.0% | +218% | 65.8 |
| 619 |  $BALL | BALL Corp | $8,749 | 0.0% | +0% | 54.2 |
| 620 |  $URI | UNITED RENTALS, INC. | $8,743 | 0.0% | +0% | 70.7 |
| 621 |  $EW | Edwards Lifesciences Corp | $8,729 | 0.0% | +153% | 67.6 |
| 622 |  $WCN | Waste Connections, Inc. | $8,610 | 0.0% | +0% | — |
| 623 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $8,609 | 0.0% | +0% | — |
| 624 |  $OUST | Ouster, Inc. | $8,598 | 0.0% | +0% | 29.5 |
| 625 |  $SERV | Serve Robotics Inc. /DE/ | $8,500 | 0.0% | +0% | 26 |
| 626 |  $METC | Ramaco Resources, Inc. | $8,488 | 0.0% | +0% | 24.1 |
| 627 |  $DOCU | DOCUSIGN, INC. | $8,487 | 0.0% | +184% | 67.5 |
| 628 |  $LNC | LINCOLN NATIONAL CORP | $8,485 | 0.0% | -26% | 50.8 |
| 629 |  $CAG | CONAGRA BRANDS INC. | $8,395 | 0.0% | NEW | 48.2 |
| 630 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $8,371 | 0.0% | +273% | 53.3 |
| 631 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8,353 | 0.0% | +63% | 59.5 |
| 632 |  $TOL | Toll Brothers, Inc. | $8,325 | 0.0% | +56% | 68.3 |
| 633 |  $CI | Cigna Group | $8,270 | 0.0% | +343% | 66.8 |
| 634 |  $SPOT | Spotify Technology S.A. | $8,244 | 0.0% | +31% | — |
| 635 |  $BC | BRUNSWICK CORP | $8,222 | 0.0% | +0% | 39.4 |
| 636 |  $INGM | Ingram Micro Holding Corp | $8,206 | 0.0% | +115% | 60.3 |
| 637 |  $WY | WEYERHAEUSER CO | $8,185 | 0.0% | +0% | 52.9 |
| 638 |  $XP | XP Inc. | $8,169 | 0.0% | +0% | — |
| 639 |  $CGNX | COGNEX CORP | $8,084 | 0.0% | +9% | 63.6 |
| 640 |  $LVS | LAS VEGAS SANDS CORP | $8,082 | 0.0% | +0% | 73.7 |
| 641 |  $CACC | CREDIT ACCEPTANCE CORP | $8,046 | 0.0% | +36% | 70.6 |
| 642 |  $TRGP | Targa Resources Corp. | $8,024 | 0.0% | +0% | 70 |
| 643 |  $PII | Polaris Inc. | $8,012 | 0.0% | -2% | 34.3 |
| 644 |  $AU | AngloGold Ashanti PLC | $7,984 | 0.0% | +0% | — |
| 645 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7,978 | 0.0% | +0% | 55.4 |
| 646 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $7,933 | 0.0% | +9% | 65.3 |
| 647 |  $MKTX | MARKETAXESS HOLDINGS INC | $7,920 | 0.0% | -49% | 68.6 |
| 648 |  $ES | EVERSOURCE ENERGY | $7,898 | 0.0% | -45% | 67 |
| 649 |  $BAX | BAXTER INTERNATIONAL INC | $7,863 | 0.0% | -37% | 45.7 |
| 650 |  $COR | Cencora, Inc. | $7,854 | 0.0% | +0% | 59.6 |
| 651 |  $MIDD | MIDDLEBY Corp | $7,823 | 0.0% | +0% | 44.9 |
| 652 |  $RVMD | Revolution Medicines, Inc. | $7,780 | 0.0% | +0% | — |
| 653 |  $CAR | AVIS BUDGET GROUP, INC. | $7,731 | 0.0% | +0% | 49.2 |
| 654 |  $NVT | nVent Electric plc | $7,689 | 0.0% | +0% | — |
| 655 |  $ALV | AUTOLIV INC | $7,677 | 0.0% | +24% | 56.9 |
| 656 |  $WSO | WATSCO INC | $7,640 | 0.0% | +0% | 58.9 |
| 657 |  $VFC | V F CORP | $7,612 | 0.0% | +0% | 59.7 |
| 658 |  $CFR | CULLEN/FROST BANKERS, INC. | $7,540 | 0.0% | +72% | 66.5 |
| 659 | — | SPDR SERIES TRUST | $7,537 | 0.0% | -94% | — |
| 660 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $7,517 | 0.0% | +40% | 71.2 |
| 661 |  $HST | HOST HOTELS & RESORTS, INC. | $7,492 | 0.0% | +0% | 72.6 |
| 662 | $IVZ | Invesco Ltd. | $7,486 | 0.0% | +0% | — |
| 663 |  $LAC | LITHIUM AMERICAS CORP. | $7,474 | 0.0% | +0% | — |
| 664 |  $AMCR | Amcor plc | $7,473 | 0.0% | NEW | — |
| 665 |  $SIRI | SIRIUS XM HOLDINGS INC. | $7,456 | 0.0% | -29% | 37.7 |
| 666 |  $INOD | INNODATA INC | $7,416 | 0.0% | +0% | 70.6 |
| 667 |  $CRUS | CIRRUS LOGIC, INC. | $7,376 | 0.0% | +0% | 75.3 |
| 668 |  $GL | GLOBE LIFE INC. | $7,237 | 0.0% | +0% | 66.6 |
| 669 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $7,234 | 0.0% | +0% | 57.5 |
| 670 |  $MHK | MOHAWK INDUSTRIES INC | $7,188 | 0.0% | +462% | 56.8 |
| 671 |  $THC | TENET HEALTHCARE CORP | $7,171 | 0.0% | +0% | 66.6 |
| 672 |  $REXR | Rexford Industrial Realty, Inc. | $7,136 | 0.0% | +58% | 53.8 |
| 673 |  $DXCM | DEXCOM INC | $7,097 | 0.0% | +9% | 77.9 |
| 674 |  $CACI | CACI INTERNATIONAL INC /DE/ | $7,071 | 0.0% | +0% | 66.7 |
| 675 |  $CSGP | COSTAR GROUP, INC. | $7,020 | 0.0% | NEW | 49.5 |
| 676 |  $TTC | TORO CO | $7,008 | 0.0% | +0% | 69.5 |
| 677 |  $MSCI | MSCI Inc. | $7,008 | 0.0% | -48% | 77.6 |
| 678 |  $J | JACOBS SOLUTIONS INC. | $7,001 | 0.0% | +129% | 47.7 |
| 679 |  $NXT | Nextpower Inc. | $6,992 | 0.0% | +0% | 74.8 |
| 680 |  $TNL | Travel & Leisure Co. | $6,919 | 0.0% | +0% | 61 |
| 681 |  $SNX | TD SYNNEX CORP | $6,918 | 0.0% | +3% | 55.2 |
| 682 |  $COHR | COHERENT CORP. | $6,909 | 0.0% | +0% | 64 |
| 683 |  $NTNX | Nutanix, Inc. | $6,842 | 0.0% | NEW | 68.8 |
| 684 |  $NYT | NEW YORK TIMES CO | $6,783 | 0.0% | +0% | 71.3 |
| 685 |  $TXNM | TXNM ENERGY INC | $6,782 | 0.0% | +0% | 57.8 |
| 686 |  $REG | REGENCY CENTERS CORP | $6,734 | 0.0% | +368% | 67.6 |
| 687 |  $EXPE | Expedia Group, Inc. | $6,696 | 0.0% | +0% | 65.7 |
| 688 |  $CNC | CENTENE CORP | $6,679 | 0.0% | -13% | 52.7 |
| 689 |  $PR | Permian Resources Corp | $6,652 | 0.0% | +0% | 75.6 |
| 690 |  $VALE | Vale S.A. | $6,603 | 0.0% | +0% | — |
| 691 |  $SOUN | SOUNDHOUND AI, INC. | $6,575 | 0.0% | +0% | 32.3 |
| 692 |  $ENTG | ENTEGRIS INC | $6,566 | 0.0% | +0% | 57.7 |
| 693 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6,518 | 0.0% | -40% | 47.2 |
| 694 |  $Z | ZILLOW GROUP, INC. | $6,497 | 0.0% | +461% | 57.3 |
| 695 |  $VLTO | Veralto Corp | $6,455 | 0.0% | -58% | 74.4 |
| 696 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $6,452 | 0.0% | +33% | — |
| 697 |  $SDGR | Schrodinger, Inc. | $6,419 | 0.0% | +0% | 31 |
| 698 |  $ELAN | Elanco Animal Health Inc | $6,390 | 0.0% | +0% | 52.2 |
| 699 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $6,370 | 0.0% | +0% | — |
| 700 |  $S | SentinelOne, Inc. | $6,363 | 0.0% | NEW | 41.4 |
| 701 |  $RPRX | Royalty Pharma plc | $6,333 | 0.0% | +0% | — |
| 702 |  $RNG | RingCentral, Inc. | $6,323 | 0.0% | -20% | 57 |
| 703 |  $ROIV | Roivant Sciences Ltd. | $6,316 | 0.0% | +0% | — |
| 704 |  $LBTYA | Liberty Global Ltd. | $6,275 | 0.0% | -26% | — |
| 705 |  $DDOG | Datadog, Inc. | $6,257 | 0.0% | +77% | 62.9 |
| 706 |  $DAR | DARLING INGREDIENTS INC. | $6,247 | 0.0% | +0% | 46.6 |
| 707 |  $PAYC | Paycom Software, Inc. | $6,199 | 0.0% | +168% | 69.8 |
| 708 |  $WYNN | WYNN RESORTS LTD | $6,195 | 0.0% | +0% | — |
| 709 |  $CWST | CASELLA WASTE SYSTEMS INC | $6,189 | 0.0% | +0% | 48.6 |
| 710 |  $MTDR | Matador Resources Co | $6,129 | 0.0% | +106% | 66.1 |
| 711 |  $RGLD | ROYAL GOLD INC | $6,108 | 0.0% | +0% | 79.4 |
| 712 |  $H | Hyatt Hotels Corp | $6,040 | 0.0% | +0% | 46.6 |
| 713 |  $SNOW | Snowflake Inc. | $6,033 | 0.0% | +25% | 49.6 |
| 714 |  $ZG | ZILLOW GROUP, INC. | $6,002 | 0.0% | +1713% | 57.3 |
| 715 |  $BRX | Brixmor Property Group Inc. | $5,991 | 0.0% | -20% | 68.2 |
| 716 |  $SMG | SCOTTS MIRACLE-GRO CO | $5,960 | 0.0% | +0% | 74.9 |
| 717 |  $WDC | WESTERN DIGITAL CORP | $5,951 | 0.0% | +0% | 76.8 |
| 718 |  $PK | Park Hotels & Resorts Inc. | $5,950 | 0.0% | +0% | 40.3 |
| 719 |  $RNR | RENAISSANCERE HOLDINGS LTD | $5,945 | 0.0% | +18% | — |
| 720 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $5,935 | 0.0% | NEW | 46.3 |
| 721 |  $LH | LABCORP HOLDINGS INC. | $5,870 | 0.0% | +16% | 54.8 |
| 722 |  $BOKF | BOK FINANCIAL CORP | $5,763 | 0.0% | NEW | — |
| 723 |  $DPZ | DOMINOS PIZZA INC | $5,741 | 0.0% | +167% | 69.8 |
| 724 |  $INVH | Invitation Homes Inc. | $5,741 | 0.0% | +756% | 59.7 |
| 725 |  $AAL | American Airlines Group Inc. | $5,660 | 0.0% | -28% | 50.6 |
| 726 |  $HAE | HAEMONETICS CORP | $5,636 | 0.0% | +0% | 61.1 |
| 727 |  $SAIA | SAIA INC | $5,621 | 0.0% | +0% | 57.3 |
| 728 |  $AFL | AFLAC INC | $5,596 | 0.0% | +0% | 60.3 |
| 729 |  $CE | Celanese Corp | $5,591 | 0.0% | +67% | 38.3 |
| 730 |  $AL | AIR LEASE CORP | $5,585 | 0.0% | +0% | 73.8 |
| 731 |  $PFH | PRUDENTIAL FINANCIAL INC | $5,569 | 0.0% | -66% | 58.6 |
| 732 |  $UAA | Under Armour, Inc. | $5,568 | 0.0% | +91% | 40.5 |
| 733 |  $ALB | ALBEMARLE CORP | $5,566 | 0.0% | +0% | 50.2 |
| 734 |  $PTC | PTC INC. | $5,558 | 0.0% | +160% | 69.8 |
| 735 |  $RIVN | Rivian Automotive, Inc. / DE | $5,539 | 0.0% | -13% | 36 |
| 736 | — | FIDELITY COVINGTON TRUST | $5,451 | 0.0% | +0% | — |
| 737 |  $SEIC | SEI INVESTMENTS CO | $5,415 | 0.0% | -72% | 77.9 |
| 738 |  $VNOM | Viper Energy, Inc. | $5,404 | 0.0% | +0% | — |
| 739 |  $STLD | STEEL DYNAMICS INC | $5,400 | 0.0% | -9% | 56 |
| 740 |  $WMG | Warner Music Group Corp. | $5,389 | 0.0% | -13% | 55.9 |
| 741 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5,363 | 0.0% | +0% | 66.3 |
| 742 |  $CMC | COMMERCIAL METALS Co | $5,345 | 0.0% | +0% | 66 |
| 743 |  $XIFR | XPLR Infrastructure, LP | $5,310 | 0.0% | +0% | 40.8 |
| 744 |  $ARM | ARM HOLDINGS PLC /UK | $5,295 | 0.0% | +0% | — |
| 745 |  $PODD | INSULET CORP | $5,246 | 0.0% | +150% | 70.4 |
| 746 |  $SAIC | Science Applications International Corp | $5,221 | 0.0% | -32% | 55.3 |
| 747 |  $GM | General Motors Co | $5,215 | 0.0% | +0% | 58.7 |
| 748 |  $MP | MP Materials Corp. / DE | $5,212 | 0.0% | +0% | 23.5 |
| 749 |  $HSIC | HENRY SCHEIN INC | $5,159 | 0.0% | +75% | 52 |
| 750 |  $NNN | NNN REIT, INC. | $5,086 | 0.0% | -15% | 67.9 |
| 751 |  $CRI | CARTERS INC | $5,043 | 0.0% | +0% | 37.8 |
| 752 |  $CVNA | CARVANA CO. | $5,031 | 0.0% | +7% | 69.2 |
| 753 |  $RBLX | Roblox Corp | $4,921 | 0.0% | -22% | 53.7 |
| 754 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $4,919 | 0.0% | -21% | — |
| 755 |  $MRNA | Moderna, Inc. | $4,877 | 0.0% | +0% | 15.9 |
| 756 | $LBRDA | Liberty Broadband Corp | $4,872 | 0.0% | +45% | 59.4 |
| 757 |  $CRSP | CRISPR Therapeutics AG | $4,853 | 0.0% | +0% | 4.5 |
| 758 |  $KMPB | KEMPER Corp | $4,829 | 0.0% | +33% | 50.4 |
| 759 |  $CELH | Celsius Holdings, Inc. | $4,826 | 0.0% | +0% | 63 |
| 760 |  $ZM | Zoom Communications, Inc. | $4,824 | 0.0% | NEW | 72.4 |
| 761 |  $GTES | Gates Industrial Corp plc | $4,816 | 0.0% | +0% | — |
| 762 |  $MOH | MOLINA HEALTHCARE, INC. | $4,799 | 0.0% | +112% | 60.5 |
| 763 | — | ISHARES TR | $4,790 | 0.0% | +0% | — |
| 764 |  $INSM | INSMED Inc | $4,743 | 0.0% | +0% | 29.4 |
| 765 | $BF-A | BROWN FORMAN CORP | $4,716 | 0.0% | +19% | 65.1 |
| 766 |  $BWXT | BWX Technologies, Inc. | $4,704 | 0.0% | +0% | 68 |
| 767 |  $CAVA | CAVA GROUP, INC. | $4,693 | 0.0% | +2% | 62.7 |
| 768 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $4,690 | 0.0% | NEW | 56.2 |
| 769 |  $GRAL | GRAIL, Inc. | $4,652 | 0.0% | +0% | 31.9 |
| 770 |  $WCC | WESCO INTERNATIONAL INC | $4,652 | 0.0% | +0% | 55.4 |
| 771 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $4,640 | 0.0% | +0% | 74.4 |
| 772 |  $VAL | Valaris Ltd | $4,608 | 0.0% | +0% | — |
| 773 |  $UA | Under Armour, Inc. | $4,540 | 0.0% | +248% | 40.5 |
| 774 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $4,520 | 0.0% | +21% | 74.1 |
| 775 |  $DASH | DoorDash, Inc. | $4,505 | 0.0% | -87% | 70.6 |
| 776 |  $XPO | XPO, Inc. | $4,475 | 0.0% | +0% | 55.3 |
| 777 |  $RHI | ROBERT HALF INC. | $4,471 | 0.0% | +49% | 43.6 |
| 778 |  $TKO | TKO Group Holdings, Inc. | $4,437 | 0.0% | +0% | 73.1 |
| 779 |  $CNX | CNX Resources Corp | $4,434 | 0.0% | +0% | 62 |
| 780 |  $OWL | BLUE OWL CAPITAL INC. | $4,429 | 0.0% | -17% | 59.4 |
| 781 |  $IOT | Samsara Inc. | $4,405 | 0.0% | +276% | 61.3 |
| 782 |  $ENR | ENERGIZER HOLDINGS, INC. | $4,385 | 0.0% | +0% | 57 |
| 783 |  $VSH | VISHAY INTERTECHNOLOGY INC | $4,374 | 0.0% | +0% | 35.3 |
| 784 |  $CCL | Carnival Corp Ltd. | $4,322 | 0.0% | -37% | — |
| 785 |  $FRPT | Freshpet, Inc. | $4,305 | 0.0% | +0% | 65.1 |
| 786 |  $BATRA | Atlanta Braves Holdings, Inc. | $4,270 | 0.0% | +0% | 30.8 |
| 787 |  $NRG | NRG ENERGY, INC. | $4,239 | 0.0% | +0% | 59.5 |
| 788 |  $HALO | HALOZYME THERAPEUTICS, INC. | $4,201 | 0.0% | +0% | 81.2 |
| 789 | $BEPC | Brookfield Renewable Corp | $4,183 | 0.0% | +0% | — |
| 790 |  $BBY | BEST BUY CO INC | $4,045 | 0.0% | +320% | 51.5 |
| 791 |  $EXEL | EXELIXIS, INC. | $4,032 | 0.0% | +0% | 79.4 |
| 792 |  $HQY | HEALTHEQUITY, INC. | $4,012 | 0.0% | +336% | 72.3 |
| 793 |  $BLSH | Bullish | $4,002 | 0.0% | NEW | — |
| 794 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3,998 | 0.0% | +0% | 70.6 |
| 795 |  $VMI | VALMONT INDUSTRIES INC | $3,996 | 0.0% | +0% | 60.1 |
| 796 |  $MPT | MEDICAL PROPERTIES TRUST INC | $3,973 | 0.0% | +0% | 42 |
| 797 |  $MAN | ManpowerGroup Inc. | $3,948 | 0.0% | -40% | 42.6 |
| 798 | — | iShares Core 1-5 Year USD Bond ETF | $3,925 | 0.0% | -19% | — |
| 799 | — | Vanguard Small-Cap Value Index Fund | $3,911 | 0.0% | -84% | — |
| 800 |  $SOFI | SoFi Technologies, Inc. | $3,859 | 0.0% | +0% | 53.8 |
| 801 |  $AGCO | AGCO CORP /DE | $3,824 | 0.0% | +0% | 50.7 |
| 802 |  $HEI.A | HEICO CORP | $3,800 | 0.0% | +0% | 79.2 |
| 803 |  $TAP | MOLSON COORS BEVERAGE CO | $3,790 | 0.0% | -65% | 42.2 |
| 804 |  $AOS | SMITH A O CORP | $3,759 | 0.0% | +470% | 66.7 |
| 805 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $3,741 | 0.0% | +5% | — |
| 806 |  $SITE | SiteOne Landscape Supply, Inc. | $3,728 | 0.0% | +0% | 47 |
| 807 | — | VANECK ETF TRUST | $3,705 | 0.0% | NEW | — |
| 808 | $LBTYA | Liberty Global Ltd. | $3,637 | 0.0% | -16% | — |
| 809 |  $SNA | Snap-on Inc | $3,633 | 0.0% | +0% | 69.3 |
| 810 |  $NTRA | Natera, Inc. | $3,600 | 0.0% | +0% | 46.4 |
| 811 |  $EVR | Evercore Inc. | $3,583 | 0.0% | +9% | 76.1 |
| 812 |  $HEI | HEICO CORP | $3,565 | 0.0% | +0% | 79.2 |
| 813 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3,547 | 0.0% | -15% | 67.8 |
| 814 |  $MET | METLIFE INC | $3,536 | 0.0% | -75% | 73.9 |
| 815 |  $LAZ | Lazard, Inc. | $3,441 | 0.0% | -15% | 59.3 |
| 816 |  $SYNA | SYNAPTICS Inc | $3,432 | 0.0% | +0% | 45.3 |
| 817 |  $BE | Bloom Energy Corp | $3,388 | 0.0% | NEW | 54.4 |
| 818 |  $AYI | ACUITY INC. (DE) | $3,363 | 0.0% | +0% | 68.9 |
| 819 |  $CNM | Core & Main, Inc. | $3,360 | 0.0% | +28% | 63.4 |
| 820 |  $NU | Nu Holdings Ltd. | $3,320 | 0.0% | -37% | — |
| 821 |  $SW | Smurfit Westrock plc | $3,308 | 0.0% | +1975% | — |
| 822 |  $CNA | CNA FINANCIAL CORP | $3,307 | 0.0% | +29% | 59.8 |
| 823 |  $AROC | Archrock, Inc. | $3,271 | 0.0% | +0% | 72.3 |
| 824 |  $OSK | OSHKOSH CORP | $3,239 | 0.0% | +0% | 53 |
| 825 |  $VRSN | VERISIGN INC/CA | $3,229 | 0.0% | +1200% | 71.6 |
| 826 |  $IBIT | iShares Bitcoin Trust ETF | $3,227 | 0.0% | +0% | — |
| 827 |  $COLD | AMERICOLD REALTY TRUST | $3,186 | 0.0% | -5% | 37.1 |
| 828 |  $UHAL | U-Haul Holding Co /NV/ | $3,172 | 0.0% | +914% | 28.1 |
| 829 |  $CINF | CINCINNATI FINANCIAL CORP | $3,147 | 0.0% | +5% | 77 |
| 830 |  $NDAQ | NASDAQ, INC. | $3,141 | 0.0% | NEW | 78.5 |
| 831 |  $ROKU | ROKU, INC | $3,123 | 0.0% | -3% | 60.5 |
| 832 | — | ISHARES TR | $3,106 | 0.0% | -100% | — |
| 833 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,105 | 0.0% | NEW | 47.1 |
| 834 |  $CROX | Crocs, Inc. | $3,072 | 0.0% | +37% | 42.1 |
| 835 |  $BXP | BXP, Inc. | $3,063 | 0.0% | -30% | 50.9 |
| 836 |  $SUI | SUN COMMUNITIES INC | $3,024 | 0.0% | -54% | 44.4 |
| 837 |  $FCN | FTI CONSULTING, INC | $3,006 | 0.0% | -41% | 55.2 |
| 838 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $2,991 | 0.0% | -35% | 58.4 |
| 839 |  $SJM | J M SMUCKER Co | $2,990 | 0.0% | -23% | 46.4 |
| 840 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2,987 | 0.0% | +8% | 62 |
| 841 |  $AVT | AVNET INC | $2,958 | 0.0% | +200% | 49.2 |
| 842 |  $DOCS | Doximity, Inc. | $2,936 | 0.0% | +2000% | 77.5 |
| 843 |  $PATH | UiPath, Inc. | $2,920 | 0.0% | +16% | 67.7 |
| 844 |  $TEAM | Atlassian Corp | $2,867 | 0.0% | +8% | 56.8 |
| 845 |  $CRCL | Circle Internet Group, Inc. | $2,863 | 0.0% | +131% | 44.8 |
| 846 |  $QSR | Restaurant Brands International Inc. | $2,809 | 0.0% | -70% | 71.2 |
| 847 |  $OPCH | Option Care Health, Inc. | $2,773 | 0.0% | +8% | 57.8 |
| 848 |  $SARO | StandardAero, Inc. | $2,738 | 0.0% | -4% | 67.4 |
| 849 |  $PVH | PVH CORP. /DE/ | $2,721 | 0.0% | -61% | 45.3 |
| 850 |  $PSA | Public Storage | $2,709 | 0.0% | -9% | 73.9 |
| 851 |  $LW | Lamb Weston Holdings, Inc. | $2,621 | 0.0% | NEW | 54.2 |
| 852 | — | iShares Broad USD Inv Grade Corp Bd ETF | $2,613 | 0.0% | +0% | — |
| 853 |  $EQT | EQT Corp | $2,610 | 0.0% | +0% | 83.3 |
| 854 |  $LIVN | LivaNova PLC | $2,606 | 0.0% | +0% | — |
| 855 |  $SBAC | SBA COMMUNICATIONS CORP | $2,582 | 0.0% | -77% | 71.3 |
| 856 |  $POST | Post Holdings, Inc. | $2,571 | 0.0% | NEW | 53.8 |
| 857 |  $SFM | Sprouts Farmers Market, Inc. | $2,546 | 0.0% | +22% | 73.4 |
| 858 |  $ETHA | iShares Ethereum Trust ETF | $2,454 | 0.0% | +0% | — |
| 859 |  $RBRK | Rubrik, Inc. | $2,400 | 0.0% | NEW | 49.5 |
| 860 |  $LEG | LEGGETT & PLATT INC | $2,382 | 0.0% | +28% | 55.9 |
| 861 |  $KNF | Knife River Corp | $2,368 | 0.0% | +190% | 45.8 |
| 862 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2,332 | 0.0% | +0% | 58 |
| 863 |  $HAYW | Hayward Holdings, Inc. | $2,329 | 0.0% | -37% | 58.3 |
| 864 |  $VVV | VALVOLINE INC | $2,324 | 0.0% | NEW | 52.9 |
| 865 |  $AUR | Aurora Innovation, Inc. | $2,320 | 0.0% | NEW | 9.8 |
| 866 | — | VANGUARD SCOTTSDALE FDS | $2,304 | 0.0% | +0% | — |
| 867 |  $AFRM | Affirm Holdings, Inc. | $2,246 | 0.0% | +133% | 71.7 |
| 868 |  $HWC | HANCOCK WHITNEY CORP | $2,226 | 0.0% | NEW | — |
| 869 |  $RMBS | RAMBUS INC | $2,151 | 0.0% | +0% | 75.2 |
| 870 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2,106 | 0.0% | +0% | 52.1 |
| 871 |  $ELME | Elme Communities | $2,087 | 0.0% | +0% | 34.6 |
| 872 |  $Q | Qnity Electronics, Inc. | $2,077 | 0.0% | +0% | — |
| 873 |  $MTN | VAIL RESORTS INC | $2,054 | 0.0% | -77% | 65 |
| 874 |  $ENPH | Enphase Energy, Inc. | $2,042 | 0.0% | -17% | 44.1 |
| 875 |  $FUN | Six Flags Entertainment Corporation/NEW | $2,041 | 0.0% | +0% | 23.5 |
| 876 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2,035 | 0.0% | -86% | 52.1 |
| 877 |  $FIP | FTAI Infrastructure Inc. | $2,035 | 0.0% | +0% | 36.4 |
| 878 |  $WEN | Wendy's Co | $2,016 | 0.0% | +1713% | 54.6 |
| 879 |  $CPRI | Capri Holdings Ltd | $2,009 | 0.0% | +39% | — |
| 880 |  $SFD | SMITHFIELD FOODS INC | $1,986 | 0.0% | +0% | 59.4 |
| 881 |  $BLKB | BLACKBAUD INC | $1,970 | 0.0% | +59% | 59.1 |
| 882 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $1,952 | 0.0% | +0% | 39.7 |
| 883 |  $PENN | PENN Entertainment, Inc. | $1,924 | 0.0% | NEW | 44.8 |
| 884 |  $COIN | Coinbase Global, Inc. | $1,921 | 0.0% | -65% | 68 |
| 885 |  $RAL | Ralliant Corp | $1,914 | 0.0% | -66% | 36.3 |
| 886 |  $MOS | MOSAIC CO | $1,913 | 0.0% | +150% | 54.3 |
| 887 |  $FNF | Fidelity National Financial, Inc. | $1,902 | 0.0% | -86% | 69.7 |
| 888 |  $FMC | FMC CORP | $1,860 | 0.0% | +391% | 28.6 |
| 889 |  $SAM | BOSTON BEER CO INC | $1,844 | 0.0% | +300% | 42.5 |
| 890 |  $GAP | GAP INC | $1,815 | 0.0% | -32% | 61 |
| 891 |  $LPLA | LPL Financial Holdings Inc. | $1,805 | 0.0% | -76% | 61.8 |
| 892 |  $LYFT | Lyft, Inc. | $1,796 | 0.0% | -65% | 63.1 |
| 893 |  $PEGA | PEGASYSTEMS INC | $1,788 | 0.0% | NEW | 69.6 |
| 894 |  $KD | Kyndryl Holdings, Inc. | $1,745 | 0.0% | +0% | 46 |
| 895 |  $BPOP | POPULAR, INC. | $1,745 | 0.0% | +0% | — |
| 896 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1,736 | 0.0% | NEW | 67.5 |
| 897 |  $NWL | NEWELL BRANDS INC. | $1,705 | 0.0% | +47% | 41.3 |
| 898 |  $DD | DuPont de Nemours, Inc. | $1,695 | 0.0% | +0% | 31.1 |
| 899 |  $PEN | Penumbra Inc | $1,642 | 0.0% | NEW | 69.7 |
| 900 |  $NTAP | NetApp, Inc. | $1,638 | 0.0% | +0% | 75 |
| 901 |  $FOXA | Fox Corp | $1,636 | 0.0% | NEW | 65.1 |
| 902 |  $COTY | COTY INC. | $1,604 | 0.0% | -7% | 35.2 |
| 903 |  $THO | THOR INDUSTRIES INC | $1,598 | 0.0% | +0% | 52.7 |
| 904 |  $CERT | Certara, Inc. | $1,591 | 0.0% | +207% | 47 |
| 905 |  $UI | Ubiquiti Inc. | $1,581 | 0.0% | +0% | 83.1 |
| 906 |  $CWEN | Clearway Energy, Inc. | $1,572 | 0.0% | +0% | 64.2 |
| 907 |  $WING | Wingstop Inc. | $1,550 | 0.0% | -9% | 75.1 |
| 908 |  $KRG | KITE REALTY GROUP TRUST | $1,547 | 0.0% | NEW | 45.4 |
| 909 |  $PSN | PARSONS CORP | $1,517 | 0.0% | -24% | 60.3 |
| 910 |  $SLAB | SILICON LABORATORIES INC. | $1,458 | 0.0% | +0% | 36.6 |
| 911 |  $AGNC | AGNC Investment Corp. | $1,455 | 0.0% | +0% | — |
| 912 |  $W | Wayfair Inc. | $1,429 | 0.0% | +0% | 40.5 |
| 913 |  $ASTS | AST SpaceMobile, Inc. | $1,409 | 0.0% | +0% | 29.6 |
| 914 |  $STAG | STAG Industrial, Inc. | $1,371 | 0.0% | +0% | 67.8 |
| 915 |  $BROS | Dutch Bros Inc. | $1,318 | 0.0% | +117% | 65.9 |
| 916 |  $CAI | Caris Life Sciences, Inc. | $1,306 | 0.0% | NEW | 32 |
| 917 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1,299 | 0.0% | +0% | 39.2 |
| 918 |  $AXON | AXON ENTERPRISE, INC. | $1,275 | 0.0% | +0% | 55.6 |
| 919 |  $PGNY | Progyny, Inc. | $1,274 | 0.0% | +108% | 59 |
| 920 |  $PSKY | Paramount Skydance Corp | $1,263 | 0.0% | -39% | 62.5 |
| 921 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,250 | 0.0% | +0% | 70.8 |
| 922 |  $FRMI | Fermi Inc. | $1,250 | 0.0% | NEW | — |
| 923 |  $SAIL | SailPoint, Inc. | $1,245 | 0.0% | +169% | 29.5 |
| 924 |  $GME | GameStop Corp. | $1,222 | 0.0% | +141% | 60.6 |
| 925 |  $UTHR | UNITED THERAPEUTICS Corp | $1,186 | 0.0% | +0% | 80.1 |
| 926 |  $TER | TERADYNE, INC | $1,186 | 0.0% | NEW | 74.6 |
| 927 |  $WU | Western Union CO | $1,162 | 0.0% | -50% | 52.8 |
| 928 |  $LCID | Lucid Group, Inc. | $1,144 | 0.0% | -2% | 30.1 |
| 929 |  $CLF | CLEVELAND-CLIFFS INC. | $1,116 | 0.0% | -27% | 35.7 |
| 930 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1,109 | 0.0% | +0% | 64.6 |
| 931 |  $ALLY | Ally Financial Inc. | $1,099 | 0.0% | -76% | 69.3 |
| 932 |  $GHC | Graham Holdings Co | $1,058 | 0.0% | +0% | 62 |
| 933 |  $FBIN | Fortune Brands Innovations, Inc. | $1,053 | 0.0% | -91% | 48.7 |
| 934 |  $GTLS | CHART INDUSTRIES INC | $1,034 | 0.0% | +0% | 60.6 |
| 935 |  $SMCI | Super Micro Computer, Inc. | $1,025 | 0.0% | +137% | 61.9 |
| 936 | — | ISHARES TR | $1,020 | 0.0% | -91% | — |
| 937 |  $TXG | 10x Genomics, Inc. | $977 | 0.0% | +0% | 44.1 |
| 938 |  $FOX | Fox Corp | $956 | 0.0% | NEW | 65.1 |
| 939 |  $FIGR | Figure Technology Solutions, Inc. | $951 | 0.0% | NEW | — |
| 940 |  $NIQ | NIQ Global Intelligence plc | $933 | 0.0% | -61% | — |
| 941 | — | ST STR SPDR PORTFOLIO TIPS ETF | $858 | 0.0% | +0% | — |
| 942 | — | Advisorshares Pure US Cannabis ETF | $848 | 0.0% | +0% | — |
| 943 |  $VKTX | Viking Therapeutics, Inc. | $847 | 0.0% | -7% | — |
| 944 | $LLYVA | Liberty Live Holdings, Inc. | $825 | 0.0% | +0% | — |
| 945 |  $YETI | YETI Holdings, Inc. | $805 | 0.0% | +0% | 54.8 |
| 946 |  $ELF | e.l.f. Beauty, Inc. | $788 | 0.0% | +0% | 53.4 |
| 947 |  $GMED | GLOBUS MEDICAL INC | $776 | 0.0% | -69% | 77.6 |
| 948 |  $TRU | TransUnion | $762 | 0.0% | -91% | 69.1 |
| 949 | $WT | WisdomTree, Inc. | $755 | 0.0% | +0% | 62.9 |
| 950 | — | Vanguard Whitehall Fds | $754 | 0.0% | +0% | — |
| 951 |  $ACHC | Acadia Healthcare Company, Inc. | $749 | 0.0% | NEW | 49.3 |
| 952 |  $FLR | FLUOR CORP | $747 | 0.0% | -59% | 66.2 |
| 953 | — | GCI LIBERTY INC | $744 | 0.0% | -66% | — |
| 954 |  $APLS | Apellis Pharmaceuticals, Inc. | $725 | 0.0% | -49% | 63.9 |
| 955 |  $RKLB | Rocket Lab Corp | $707 | 0.0% | -27% | 37.2 |
| 956 |  $LITE | Lumentum Holdings Inc. | $703 | 0.0% | NEW | 63.4 |
| 957 |  $DV | DoubleVerify Holdings, Inc. | $684 | 0.0% | -62% | 53.4 |
| 958 |  $GATX | GATX CORP | $683 | 0.0% | +0% | 71 |
| 959 |  $AR | ANTERO RESOURCES Corp | $680 | 0.0% | -72% | 80.1 |
| 960 |  $HELE | HELEN OF TROY LTD | $678 | 0.0% | -48% | 34.9 |
| 961 |  $DXC | DXC Technology Co | $667 | 0.0% | +0% | 52.1 |
| 962 | $CWEN | Clearway Energy, Inc. | $666 | 0.0% | +0% | 64.2 |
| 963 |  $HHH | Howard Hughes Holdings Inc. | $633 | 0.0% | -58% | 38.4 |
| 964 |  $ONON | On Holding AG | $613 | 0.0% | -64% | — |
| 965 |  $CART | Maplebear Inc. | $562 | 0.0% | -87% | 76.4 |
| 966 |  $OMF | OneMain Holdings, Inc. | $535 | 0.0% | -95% | — |
| 967 |  $AAP | ADVANCE AUTO PARTS INC | $528 | 0.0% | NEW | 42.3 |
| 968 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $527 | 0.0% | -83% | 75.4 |
| 969 | — | ISHARES TR | $504 | 0.0% | +0% | — |
| 970 |  $U | Unity Software Inc. | $483 | 0.0% | -81% | 35.1 |
| 971 |  $ECG | Everus Construction Group, Inc. | $473 | 0.0% | +0% | 67 |
| 972 |  $SNAP | Snap Inc | $460 | 0.0% | +0% | 46.8 |
| 973 |  $RYN | RAYONIER INC | $454 | 0.0% | -92% | 68.1 |
| 974 |  $GLIBA | Liberty Capital Corp/NV | $443 | 0.0% | -33% | 30.3 |
| 975 |  $ALLE | Allegion plc | $436 | 0.0% | -91% | — |
| 976 |  $PLTK | Playtika Holding Corp. | $395 | 0.0% | -79% | 46.7 |
| 977 |  $MSA | MSA Safety Inc | $328 | 0.0% | NEW | 59.1 |
| 978 |  $CORT | CORCEPT THERAPEUTICS INC | $323 | 0.0% | -53% | 55.4 |
| 979 |  $HRB | H&R BLOCK INC | $223 | 0.0% | -97% | 80.3 |
| 980 |  $AIZ | ASSURANT, INC. | $218 | 0.0% | -93% | 62.6 |
| 981 |  $OGN | Organon & Co. | $138 | 0.0% | -73% | 55.1 |
New Positions (46)
NEUBERGER BERMAN ETF TRUST$587,222
GLOBAL X FDS$30,690
$CRBD Corebridge Financial, Inc.$18,134$CPB CAMPBELL'S Co$12,516$SLM SLM Corp$10,834$DKS DICK'S SPORTING GOODS, INC.$10,509$REGN REGENERON PHARMACEUTICALS, INC.$10,045$LYB LyondellBasell Industries N.V.$9,909$VSNT Versant Media Group, Inc.$9,811$NSA National Storage Affiliates Trust$9,511$KIM KIMCO REALTY CORP$9,146$CAG CONAGRA BRANDS INC.$8,395$AMCR Amcor plc$7,473$CSGP COSTAR GROUP, INC.$7,020$NTNX Nutanix, Inc.$6,842Exited Positions (67)
Vanguard Bd Index Fds
Vanguard Charlotte Fds
TRUST FOR PROFESSIONAL MANAG
$COO COOPER COMPANIES, INC.
$WDAY Workday, Inc.
$ROP ROPER TECHNOLOGIES INC
$AJG Arthur J. Gallagher & Co.
$TOST Toast, Inc.
$FVRR Fiverr International Ltd.
$DEO DIAGEO PLC Ishares Tr
$COUR Coursera, Inc. Vanguard Bd Index Fds
$IT GARTNER INC
$TREX TREX CO INCBrowse Top Institutional Investors
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