Inscription Capital, LLC

Portfolio Overview

Inscription Capital, LLC disclosed 715 positions worth $951.1M in its Form 13F-HR for Q1 2026 — $951.1M in common stock plus $12,878 of put/call option positions (reported at underlying notional value, not premium at risk), led by $DOV (DOVER Corp) at 6.8% of the equity portfolio, followed by $SPY and $AAPL. During the quarter the fund opened 124 new positions and exited 96 — including a new stake in $WDAY and a full exit from $CYBR. The portfolio is most concentrated in Other (24.1% of disclosed assets). All figures are sourced directly from Inscription Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1767868.

• 

  DOVER Corp

  $DOV

  63.1#695

  Quality

  $64.3M465,202 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $43.3M66,543 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $33.0M130,119 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $23.8M136,451 sh

• SPDR SERIES TRUST

  —

  Quality

  $22.3M243,507 sh

• GOLDMAN SACHS ETF TR

  —

  Quality

  $18.0M144,074 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $16.5M57,402 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $16.4M44,181 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $13.7M66,028 sh

• PGIM ETF TR

  —

  Quality

  $13.1M264,568 sh

Company	Quality	Value	Shares
DOVER Corp$DOV	63.1#695	$64.3M	465,202
SPDR S&P 500 ETF TRUST$SPY	—	$43.3M	66,543
Apple Inc.$AAPL	76.1#112	$33.0M	130,119
NVIDIA CORP$NVDA	90.2	$23.8M	136,451
SPDR SERIES TRUST	—	$22.3M	243,507
GOLDMAN SACHS ETF TR	—	$18.0M	144,074
Alphabet Inc.$GOOGL	80.2	$16.5M	57,402
MICROSOFT CORP$MSFT	83.7	$16.4M	44,181
CHEVRON CORP$CVX	54.7	$13.7M	66,028
PGIM ETF TR	—	$13.1M	264,568

Showing top 10 of 715 holdings.

Full Holdings — Inscription Capital, LLC (Q1 2026)

All 715 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	$DOV	DOVER Corp	$64.3M	6.8%	-6%	63.1
2	$SPY	SPDR S&P 500 ETF TRUST	$43.3M	4.5%	-2%	—
3	$AAPL	Apple Inc.	$33.0M	3.5%	-2%	76.1
4	$NVDA	NVIDIA CORP	$23.8M	2.5%	-0%	90.2
5	—	SPDR SERIES TRUST	$22.3M	2.4%	-37%	—
6	—	GOLDMAN SACHS ETF TR	$18.0M	1.9%	+2%	—
7	$GOOGL	Alphabet Inc.	$16.5M	1.7%	+10%	80.2
8	$MSFT	MICROSOFT CORP	$16.4M	1.7%	-11%	83.7
9	$CVX	CHEVRON CORP	$13.7M	1.4%	-7%	54.7
10	—	PGIM ETF TR	$13.1M	1.4%	+8%	—
11	$AMZN	AMAZON COM INC	$12.5M	1.3%	-4%	74.6
12	$WMT	Walmart Inc.	$11.4M	1.2%	-8%	63.2
13	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$11.2M	1.2%	+0%	66.4
14	$GOOG	Alphabet Inc.	$10.9M	1.1%	+1%	80.2
15	—	VANGUARD BD INDEX FDS	$10.6M	1.1%	-6%	—
16	$PG	PROCTER & GAMBLE Co	$9.1M	0.9%	+6%	72.9
17	—	PGIM ETF TR	$9.0M	0.9%	+23%	—
18	$NKE	NIKE, Inc.	$8.8M	0.9%	+0%	53.4
19	$XOM	EXXON MOBIL CORP	$8.7M	0.9%	-20%	61.8
20	$GS	GOLDMAN SACHS GROUP INC	$8.3M	0.9%	-6%	—
21	$TSLA	Tesla, Inc.	$8.0M	0.8%	+6%	50.1
22	—	VANGUARD INDEX FDS	$7.8M	0.8%	-5%	—
23	$IAU	ISHARES GOLD TRUST	$7.6M	0.8%	-5%	—
24	$GS	GOLDMAN SACHS GROUP INC	$7.4M	0.8%	-7%	—
25	—	ISHARES TR	$7.1M	0.7%	-4%	—
26	$PFGC	Performance Food Group Co	$6.7M	0.7%	+12%	53.1
27	$JNJ	JOHNSON & JOHNSON	$6.7M	0.7%	-2%	72.8
28	$UNP	UNION PACIFIC CORP	$5.7M	0.6%	-0%	74
29	—	ISHARES TR	$5.6M	0.6%	-0%	—
30	$RTX	RTX Corp	$5.4M	0.6%	-3%	70
31	$GLD	SPDR GOLD TRUST	$4.9M	0.5%	-13%	—
32	$NFLX	NETFLIX INC	$4.5M	0.5%	-3%	86.7
33	$BRK.B	BERKSHIRE HATHAWAY INC	$4.5M	0.5%	+0%	64.5
34	$HD	HOME DEPOT, INC.	$4.4M	0.5%	+15%	69.2
35	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$4.4M	0.5%	-21%	—
36	$APH	AMPHENOL CORP /DE/	$4.3M	0.5%	-8%	80.5
37	—	NORTHERN LTS FD TR III	$4.2M	0.4%	+165%	—
38	$CL	COLGATE PALMOLIVE CO	$4.1M	0.4%	-0%	72.4
39	$ABBV	AbbVie Inc.	$3.9M	0.4%	-8%	59.3
40	$PLTR	Palantir Technologies Inc.	$3.8M	0.4%	+10%	85.8
41	$V	VISA INC.	$3.7M	0.4%	-8%	83.5
42	$JPM	JPMORGAN CHASE & CO	$3.7M	0.4%	+6%	35.6
43	$META	Meta Platforms, Inc.	$3.6M	0.4%	-17%	80.9
44	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.6M	0.4%	+6%	—
45	$MCD	MCDONALDS CORP	$3.5M	0.4%	+8%	73.9
46	$AROC	Archrock, Inc.	$3.4M	0.4%	+19%	72.3
47	—	ETF SER SOLUTIONS	$3.4M	0.4%	+7%	—
48	—	ISHARES TR	$3.4M	0.4%	-1%	—
49	—	ISHARES TR	$3.3M	0.3%	+3%	—
50	$PEP	PEPSICO INC	$3.2M	0.3%	-1%	62.7
51	$COST	COSTCO WHOLESALE CORP /NEW	$3.2M	0.3%	+11%	67
52	—	VANGUARD TAX-MANAGED FDS	$3.2M	0.3%	+28%	—
53	$KMI	KINDER MORGAN, INC.	$3.1M	0.3%	-7%	74.6
54	$CSCO	CISCO SYSTEMS, INC.	$3.1M	0.3%	-4%	72.3
55	$DELL	Dell Technologies Inc.	$3.1M	0.3%	+7%	76
56	$MRK	Merck & Co., Inc.	$2.9M	0.3%	+2%	70.9
57	$AVGO	Broadcom Inc.	$2.9M	0.3%	+5%	86.4
58	$TRGP	Targa Resources Corp.	$2.9M	0.3%	+1%	70
59	$EOG	EOG RESOURCES INC	$2.7M	0.3%	-15%	71.1
60	—	SELECT SECTOR SPDR TR	$2.7M	0.3%	+848%	—
61	$C	CITIGROUP INC	$2.7M	0.3%	-3%	54.8
62	$IVZ	Invesco Ltd.	$2.6M	0.3%	+26%	—
63	$KO	COCA COLA CO	$2.6M	0.3%	-2%	74
64	$VLO	VALERO ENERGY CORP/TX	$2.5M	0.3%	-31%	51.4
65	$LLY	ELI LILLY & Co	$2.5M	0.3%	+4%	89.3
66	$HCA	HCA Healthcare, Inc.	$2.5M	0.3%	-3%	70.5
67	—	GRANITESHARES ETF TR	$2.5M	0.3%	+1%	—
68	$LRCX	LAM RESEARCH CORP	$2.4M	0.3%	-18%	82.4
69	—	ISHARES TR	$2.4M	0.3%	+7%	—
70	$EW	Edwards Lifesciences Corp	$2.4M	0.3%	+2%	67.6
71	—	VANGUARD INDEX FDS	$2.4M	0.3%	+75%	—
72	—	FIRST TR EXCHANGE TRADED FD	$2.3M	0.2%	+4%	—
73	—	GLOBAL X FDS	$2.3M	0.2%	+15%	—
74	$BA	BOEING CO	$2.3M	0.2%	+5%	51.8
75	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.3M	0.2%	+0%	66.7
76	$BAC	BANK OF AMERICA CORP /DE/	$2.2M	0.2%	+11%	68.4
77	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.2%	-25%	64.5
78	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$2.1M	0.2%	+2%	66.3
79	—	SPDR SERIES TRUST	$2.1M	0.2%	+540%	—
80	$RL	RALPH LAUREN CORP	$2.1M	0.2%	+0%	76.6
81	$DMLP	DORCHESTER MINERALS, L.P.	$2.0M	0.2%	+0%	72.1
82	$HON	HONEYWELL INTERNATIONAL INC	$2.0M	0.2%	-5%	65.7
83	$PANW	Palo Alto Networks Inc	$2.0M	0.2%	+92%	66.5
84	$MSI	Motorola Solutions, Inc.	$2.0M	0.2%	+22%	73.8
85	$PSX	Phillips 66	$2.0M	0.2%	-9%	47.6
86	$CB	Chubb Ltd	$1.9M	0.2%	-13%	—
87	—	VANGUARD INSTL INDEX FD	$1.9M	0.2%	+4%	—
88	$KLAC	KLA CORP	$1.9M	0.2%	-2%	84.4
89	—	SCHWAB STRATEGIC TR	$1.8M	0.2%	+19%	—
90	—	COLUMBIA ETF TR I	$1.8M	0.2%	-7%	—
91	—	FIRST TR EXCHANGE TRADED FD	$1.8M	0.2%	+18%	—
92	$CRUS	CIRRUS LOGIC, INC.	$1.8M	0.2%	-10%	75.3
93	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.8M	0.2%	+47%	69.4
94	$PB	PROSPERITY BANCSHARES INC	$1.8M	0.2%	-6%	—
95	—	EA SERIES TRUST	$1.7M	0.2%	+1%	—
96	$TER	TERADYNE, INC	$1.7M	0.2%	-6%	74.6
97	$ABNB	Airbnb, Inc.	$1.7M	0.2%	+15%	70.1
98	$PM	Philip Morris International Inc.	$1.7M	0.2%	-3%	80.5
99	$BKNG	Booking Holdings Inc.	$1.6M	0.2%	+20%	55.3
100	$MNST	Monster Beverage Corp	$1.6M	0.2%	-4%	77
101	—	ISHARES TR	$1.6M	0.2%	+3%	—
102	$GE	GENERAL ELECTRIC CO	$1.6M	0.2%	+4%	74.8
103	$CAT	CATERPILLAR INC	$1.5M	0.2%	-31%	67.8
104	$FIVE	FIVE BELOW, INC	$1.5M	0.2%	-14%	66.1
105	—	DIREXION SHARES ETF TRUST	$1.5M	0.2%	+136%	—
106	$WSM	WILLIAMS SONOMA INC	$1.5M	0.2%	-2%	65
107	$STX	Seagate Technology Holdings plc	$1.5M	0.2%	+31%	—
108	$ET	Energy Transfer LP	$1.5M	0.2%	+0%	64.5
109	—	J P MORGAN EXCHANGE TRADED F	$1.5M	0.2%	+0%	—
110	$CF	CF Industries Holdings, Inc.	$1.5M	0.2%	+9%	76.8
111	$ALSN	Allison Transmission Holdings Inc	$1.5M	0.2%	-12%	68.5
112	$CMI	CUMMINS INC	$1.5M	0.2%	-8%	58.9
113	$TXG	10x Genomics, Inc.	$1.5M	0.2%	-13%	44.1
114	$CW	CURTISS WRIGHT CORP	$1.5M	0.1%	-10%	70.7
115	—	VANECK ETF TRUST	$1.5M	0.1%	+0%	—
116	$GS	GOLDMAN SACHS GROUP INC	$1.5M	0.1%	+0%	—
117	—	VANGUARD INTL EQUITY INDEX F	$1.4M	0.1%	+50%	—
118	$CIEN	CIENA CORP	$1.4M	0.1%	+44%	70.7
119	$CASY	CASEYS GENERAL STORES INC	$1.4M	0.1%	+10%	59.9
120	$CAH	CARDINAL HEALTH INC	$1.4M	0.1%	+27%	58.6
121	$TSN	TYSON FOODS, INC.	$1.4M	0.1%	-10%	51.9
122	$CLH	CLEAN HARBORS INC	$1.4M	0.1%	-15%	56.3
123	$TGT	TARGET CORP	$1.4M	0.1%	-8%	53.1
124	$COP	CONOCOPHILLIPS	$1.4M	0.1%	-27%	74.8
125	$AMAT	APPLIED MATERIALS INC /DE	$1.4M	0.1%	+4%	74.8
126	$EXPE	Expedia Group, Inc.	$1.4M	0.1%	-14%	65.7
127	$DCI	DONALDSON Co INC	$1.4M	0.1%	-8%	64.7
128	—	SPDR SERIES TRUST	$1.4M	0.1%	+0%	—
129	$ANET	Arista Networks, Inc.	$1.3M	0.1%	+1%	86
130	$ASML	ASML HOLDING NV	$1.3M	0.1%	+0%	—
131	$CVS	CVS HEALTH Corp	$1.3M	0.1%	+2%	51.3
132	$TNL	Travel & Leisure Co.	$1.3M	0.1%	-2%	61
133	$BGC	BGC Group, Inc.	$1.3M	0.1%	+0%	69.9
134	$MPLX	MPLX LP	$1.3M	0.1%	+0%	76.5
135	$BYD	BOYD GAMING CORP	$1.3M	0.1%	-1%	70.7
136	$EGP	EASTGROUP PROPERTIES INC	$1.3M	0.1%	-1%	72.4
137	$VMI	VALMONT INDUSTRIES INC	$1.3M	0.1%	+3%	60.1
138	—	DIMENSIONAL ETF TRUST	$1.3M	0.1%	+28%	—
139	$OHI	OMEGA HEALTHCARE INVESTORS INC	$1.3M	0.1%	-4%	63.2
140	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.1%	+4%	—
141	$ZM	Zoom Communications, Inc.	$1.2M	0.1%	-7%	72.4
142	$ED	CONSOLIDATED EDISON INC	$1.2M	0.1%	+2%	71.6
143	$UNH	UNITEDHEALTH GROUP INC	$1.2M	0.1%	-25%	66.8
144	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$1.2M	0.1%	-2%	67.5
145	$CCK	CROWN HOLDINGS, INC.	$1.2M	0.1%	+7%	61.9
146	$PFE	PFIZER INC	$1.2M	0.1%	-16%	69
147	$PHM	PULTEGROUP INC/MI/	$1.2M	0.1%	-7%	65.1
148	$ILMN	ILLUMINA, INC.	$1.2M	0.1%	+7%	62.5
149	$MS	MORGAN STANLEY	$1.2M	0.1%	+5%	—
150	$ULTA	Ulta Beauty, Inc.	$1.2M	0.1%	-6%	66.6
151	$GD	GENERAL DYNAMICS CORP	$1.2M	0.1%	+3%	73
152	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.1%	-0%	—
153	—	PACER FDS TR	$1.2M	0.1%	+1%	—
154	$FOXA	Fox Corp	$1.2M	0.1%	-6%	65.1
155	—	VANGUARD SCOTTSDALE FDS	$1.2M	0.1%	+1%	—
156	$LOPE	Grand Canyon Education, Inc.	$1.1M	0.1%	-16%	67.9
157	—	VANGUARD CHARLOTTE FDS	$1.1M	0.1%	+5%	—
158	$ACN	Accenture plc	$1.1M	0.1%	-36%	—
159	$STT	STATE STREET CORP	$1.1M	0.1%	+3%	61.5
160	$SNDK	Sandisk Corp	$1.1M	0.1%	+5%	88.8
161	$KBDC	Kayne Anderson BDC, Inc.	$1.1M	0.1%	+0%	—
162	$CI	Cigna Group	$1.1M	0.1%	-1%	66.8
163	$GAP	GAP INC	$1.1M	0.1%	+1%	61
164	$WDC	WESTERN DIGITAL CORP	$1.1M	0.1%	-21%	76.8
165	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.1M	0.1%	+2%	76.3
166	$IVZ	Invesco Ltd.	$1.1M	0.1%	+0%	—
167	—	ISHARES TR	$1.1M	0.1%	-2%	—
168	—	ISHARES TR	$1.1M	0.1%	+0%	—
169	$TPR	TAPESTRY, INC.	$1.1M	0.1%	+2%	76.4
170	$SNA	Snap-on Inc	$1.1M	0.1%	+16%	69.3
171	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.1%	-7%	—
172	$QCOM	QUALCOMM INC/DE	$1.1M	0.1%	-41%	81.9
173	—	GOLDMAN SACHS ETF TR	$1.1M	0.1%	-36%	—
174	$STEL	Stellar Bancorp, Inc.	$1.1M	0.1%	-2%	55
175	$CCZ	COMCAST CORP	$1.1M	0.1%	+28%	70.4
176	$JBL	JABIL INC	$1.1M	0.1%	+1%	51.9
177	$EBAY	EBAY INC	$1.1M	0.1%	+29%	69.3
178	$ESI	Element Solutions Inc	$1.0M	0.1%	+0%	63.1
179	$ON	ON SEMICONDUCTOR CORP	$1.0M	0.1%	+3%	42.4
180	—	ISHARES TR	$1.0M	0.1%	-3%	—
181	—	VANGUARD WORLD FD	$1.0M	0.1%	+0%	—
182	$__PARK_1390777	Bank of New York Mellon Corp	$1.0M	0.1%	+3%	36.7
183	$DPZ	DOMINOS PIZZA INC	$1.0M	0.1%	+208%	69.8
184	$ORLY	O REILLY AUTOMOTIVE INC	$1.0M	0.1%	+58%	72.7
185	$NSC	NORFOLK SOUTHERN CORP	$1.0M	0.1%	+1%	70.8
186	$EPR	EPR PROPERTIES	$1.0M	0.1%	-2%	64
187	$ST	Sensata Technologies Holding plc	$1.0M	0.1%	+2%	—
188	$FIP	FTAI Infrastructure Inc.	$996,699	0.1%	+0%	36.4
189	$FANG	Diamondback Energy, Inc.	$988,330	0.1%	-25%	81.4
190	$VZ	VERIZON COMMUNICATIONS INC	$988,073	0.1%	-2%	71.6
191	$TEL	TE Connectivity plc	$984,202	0.1%	-3%	—
192	$MDT	Medtronic plc	$981,402	0.1%	-7%	—
193	$UHS	UNIVERSAL HEALTH SERVICES INC	$975,744	0.1%	-5%	71.2
194	$XRPZ	Franklin XRP Trust	$975,449	0.1%	+110%	—
195	$WMB	WILLIAMS COMPANIES, INC.	$970,636	0.1%	+0%	72.8
196	—	ISHARES TR	$970,224	0.1%	-28%	—
197	$MTCH	Match Group, Inc.	$970,129	0.1%	+210%	66.4
198	$DAL	DELTA AIR LINES, INC.	$968,799	0.1%	+3%	64.4
199	$JBHT	HUNT J B TRANSPORT SERVICES INC	$965,416	0.1%	-4%	56.5
200	$RNG	RingCentral, Inc.	$964,114	0.1%	+48%	57
201	$ECL	ECOLAB INC.	$963,875	0.1%	+4%	64.3
202	$LMT	LOCKHEED MARTIN CORP	$962,371	0.1%	-2%	65
203	$PRCT	PROCEPT BioRobotics Corp	$952,431	0.1%	+123%	34.8
204	$BALL	BALL Corp	$946,942	0.1%	-12%	54.2
205	$WDAY	Workday, Inc.	$936,463	0.1%	NEW	74.2
206	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$926,832	0.1%	+1%	48
207	$ISRG	INTUITIVE SURGICAL INC	$926,590	0.1%	-8%	81.4
208	$SAM	BOSTON BEER CO INC	$913,536	0.1%	+31%	42.5
209	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$911,618	0.1%	-1%	67.5
210	$MU	MICRON TECHNOLOGY INC	$908,417	0.1%	+40%	88.4
211	$IVZ	Invesco Ltd.	$896,696	0.1%	+3%	—
212	$AOS	SMITH A O CORP	$891,970	0.1%	+5%	66.7
213	$FIX	COMFORT SYSTEMS USA INC	$891,718	0.1%	+9%	79.5
214	$NTRS	NORTHERN TRUST CORP	$889,619	0.1%	+4%	71.8
215	$LDOS	Leidos Holdings, Inc.	$889,419	0.1%	-15%	73.4
216	$HWM	Howmet Aerospace Inc.	$883,494	0.1%	-2%	79.1
217	$NVST	Envista Holdings Corp	$883,206	0.1%	-14%	49.8
218	$SNDR	Schneider National, Inc.	$875,943	0.1%	+7%	51.5
219	$ESS	ESSEX PROPERTY TRUST, INC.	$875,556	0.1%	+29%	59.3
220	$MA	Mastercard Inc	$874,006	0.1%	-5%	81.7
221	$GEV	GE Vernova Inc.	$873,547	0.1%	+22%	70.1
222	$PNFP	Pinnacle Financial Partners, Inc.	$868,291	0.1%	NEW	—
223	$INTU	INTUIT INC.	$867,881	0.1%	+20%	82
224	—	VANGUARD INDEX FDS	$866,576	0.1%	+18%	—
225	$NNN	NNN REIT, INC.	$856,109	0.1%	-14%	67.9
226	$T	AT&T INC.	$852,802	0.1%	+1%	71.9
227	$GWRE	Guidewire Software, Inc.	$847,856	0.1%	NEW	66.2
228	$LAMR	LAMAR ADVERTISING CO/NEW	$844,949	0.1%	+5%	67.8
229	$DG	DOLLAR GENERAL CORP	$843,933	0.1%	-7%	60.4
230	$GRMN	GARMIN LTD	$841,886	0.1%	+24%	—
231	$SHW	SHERWIN WILLIAMS CO	$840,023	0.1%	+40%	65.3
232	$AMD	ADVANCED MICRO DEVICES INC	$835,284	0.1%	+4%	78.8
233	$CGNX	COGNEX CORP	$829,009	0.1%	+1%	63.6
234	$TWLO	TWILIO INC	$828,399	0.1%	+72%	59.5
235	$DLTR	DOLLAR TREE, INC.	$826,472	0.1%	+69%	53.2
236	$TTEK	TETRA TECH INC	$826,066	0.1%	+12%	63
237	$INGR	Ingredion Inc	$825,347	0.1%	+212%	58.3
238	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$810,449	0.1%	+3%	70.4
239	—	ISHARES TR	$810,117	0.1%	-11%	—
240	$JCI	Johnson Controls International plc	$804,936	0.1%	+8%	—
241	—	SELECT SECTOR SPDR TR	$802,787	0.1%	-2%	—
242	$TTC	TORO CO	$800,326	0.1%	-15%	69.5
243	$WCC	WESCO INTERNATIONAL INC	$797,602	0.1%	+12%	55.4
244	$BLD	QXO Insulation, LLC	$787,615	0.1%	-24%	62
245	$CCL	Carnival Corp Ltd.	$782,588	0.1%	-39%	—
246	$SHEL	Shell plc	$782,580	0.1%	+0%	—
247	$HSY	HERSHEY CO	$779,058	0.1%	-4%	59.4
248	$FFIV	F5, INC.	$777,719	0.1%	+51%	70
249	$SBAC	SBA COMMUNICATIONS CORP	$776,619	0.1%	-12%	71.3
250	$HIW	HIGHWOODS PROPERTIES, INC.	$767,506	0.1%	NEW	59.5
251	$FTNT	Fortinet, Inc.	$762,284	0.1%	-29%	78.1
252	—	DIMENSIONAL ETF TRUST	$751,960	0.1%	+0%	—
253	$ADI	ANALOG DEVICES INC	$746,086	0.1%	-4%	76.2
254	$MDB	MongoDB, Inc.	$745,814	0.1%	+3%	54.6
255	$JHG	Janus Henderson Group Ltd.	$742,707	0.1%	+4%	—
256	$L	LOEWS CORP	$740,135	0.1%	+3%	75.2
257	$USFD	US Foods Holding Corp.	$734,453	0.1%	+18%	60.6
258	$SWKS	SKYWORKS SOLUTIONS, INC.	$731,634	0.1%	-35%	52.1
259	$MAS	MASCO CORP /DE/	$730,284	0.1%	-42%	59.9
260	$LOW	LOWES COMPANIES INC	$729,827	0.1%	-3%	63.5
261	$LFUS	LITTELFUSE INC /DE	$728,626	0.1%	-11%	58.7
262	$DT	Dynatrace, Inc.	$726,768	0.1%	+19%	77.6
263	$YETI	YETI Holdings, Inc.	$725,543	0.1%	+42%	54.8
264	$UAL	United Airlines Holdings, Inc.	$725,512	0.1%	+26%	61.3
265	$SBUX	STARBUCKS CORP	$722,427	0.1%	+43%	54.6
266	$FBIN	Fortune Brands Innovations, Inc.	$717,827	0.1%	NEW	48.7
267	$DD	DuPont de Nemours, Inc.	$707,702	0.1%	+3%	31.1
268	$TYL	TYLER TECHNOLOGIES INC	$705,988	0.1%	+50%	69.3
269	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$704,934	0.1%	+7%	66.5
270	$MTG	MGIC INVESTMENT CORP	$703,474	0.1%	-0%	67.1
271	$KEYS	Keysight Technologies, Inc.	$697,454	0.1%	+13%	72.3
272	$IDXX	IDEXX LABORATORIES INC /DE	$697,305	0.1%	+9%	73.6
273	$RMD	RESMED INC	$694,588	0.1%	+82%	79.8
274	$CRI	CARTERS INC	$690,311	0.1%	+0%	37.8
275	—	SPDR INDEX SHS FDS	$684,251	0.1%	NEW	—
276	$HAS	HASBRO, INC.	$683,225	0.1%	+49%	43.1
277	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$681,919	0.1%	+4%	68.8
278	$ORCL	ORACLE CORP	$678,086	0.1%	-34%	67.2
279	—	ISHARES TR	$675,349	0.1%	+0%	—
280	$FSSL	FS Specialty Lending Fund	$673,006	0.1%	-7%	—
281	$RPM	RPM INTERNATIONAL INC/DE/	$671,049	0.1%	-40%	57.3
282	$GILD	GILEAD SCIENCES, INC.	$669,669	0.1%	-3%	77.8
283	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$664,545	0.1%	+66%	57.8
284	$MCK	MCKESSON CORP	$663,355	0.1%	-1%	63.7
285	$CRWD	CrowdStrike Holdings, Inc.	$661,745	0.1%	-5%	55
286	$SCHW	SCHWAB CHARLES CORP	$659,311	0.1%	-4%	77.2
287	$NEE	NEXTERA ENERGY INC	$658,602	0.1%	+22%	71.7
288	—	ISHARES TR	$657,496	0.1%	-1%	—
289	$FFIN	FIRST FINANCIAL BANKSHARES INC	$655,469	0.1%	+2%	—
290	—	J P MORGAN EXCHANGE TRADED F	$654,564	0.1%	+0%	—
291	$LUNR	Intuitive Machines, Inc.	$653,260	0.1%	+5%	39.2
292	$PCTY	Paylocity Holding Corp	$650,293	0.1%	+92%	72.7
293	$FRSH	Freshworks Inc.	$645,138	0.1%	NEW	55.5
294	$DTB	DTE ENERGY CO	$642,491	0.1%	-2%	—
295	$AGO	ASSURED GUARANTY LTD	$641,899	0.1%	+4%	—
296	$ROKU	ROKU, INC	$641,429	0.1%	-8%	60.5
297	—	SPDR SERIES TRUST	$639,128	0.1%	-2%	—
298	$GLW	CORNING INC /NY	$638,149	0.1%	-18%	72.7
299	$VNOM	Viper Energy, Inc.	$637,040	0.1%	+3%	—
300	$FSCO	FS Credit Opportunities Corp.	$630,090	0.1%	-0%	—
301	$MAIN	Main Street Capital CORP	$625,595	0.1%	+0%	—
302	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$621,955	0.1%	-18%	69.6
303	$EVRG	Evergy, Inc.	$621,152	0.1%	+3%	56.2
304	$CME	CME GROUP INC.	$620,249	0.1%	+2%	74.5
305	$BLK	BlackRock, Inc.	$620,180	0.1%	-30%	70.3
306	$GGG	GRACO INC	$617,254	0.1%	-12%	67.2
307	$ES	EVERSOURCE ENERGY	$606,477	0.1%	+3%	67
308	$AFL	AFLAC INC	$606,203	0.1%	-20%	60.3
309	$NRP	NATURAL RESOURCE PARTNERS LP	$605,000	0.1%	+0%	57.4
310	$CEF	Sprott Physical Gold & Silver Trust	$601,272	0.1%	+21%	—
311	$INTC	INTEL CORP	$593,497	0.1%	-30%	41.5
312	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$593,055	0.1%	-37%	47.1
313	$BBY	BEST BUY CO INC	$590,644	0.1%	-36%	51.5
314	$TCBX	Third Coast Bancshares, Inc.	$590,451	0.1%	-12%	—
315	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$589,987	0.1%	+3%	46.2
316	$NXST	NEXSTAR MEDIA GROUP, INC.	$588,059	0.1%	+0%	57.5
317	$ADSK	Autodesk, Inc.	$583,178	0.1%	-60%	76.4
318	$ITGR	Integer Holdings Corp	$582,296	0.1%	-4%	50.2
319	$MO	ALTRIA GROUP, INC.	$581,991	0.1%	-4%	72.1
320	$ALMS	ALUMIS INC.	$577,472	0.1%	-2%	9.2
321	$SO	SOUTHERN CO	$576,484	0.1%	+9%	65.1
322	$EGBN	EAGLE BANCORP INC	$574,721	0.1%	+0%	—
323	$PYPL	PayPal Holdings, Inc.	$573,190	0.1%	+86%	70.5
324	—	SPDR SERIES TRUST	$572,528	0.1%	+0%	—
325	—	FIRST TR EXCHANGE-TRADED FD	$570,079	0.1%	-2%	—
326	$CPT	CAMDEN PROPERTY TRUST	$558,225	0.1%	-20%	69.4
327	$DIS	Walt Disney Co	$557,454	0.1%	-15%	68.9
328	$FERG	Ferguson Enterprises Inc. /DE/	$556,149	0.1%	+3%	58.9
329	$QRVO	Qorvo, Inc.	$556,042	0.1%	-42%	64.3
330	$HEI	HEICO CORP	$555,260	0.1%	-41%	79.2
331	$AMT	AMERICAN TOWER CORP /MA/	$553,982	0.1%	-10%	69.8
332	$GLPI	Gaming & Leisure Properties, Inc.	$552,673	0.1%	+19%	72.4
333	$TOL	Toll Brothers, Inc.	$547,927	0.1%	NEW	68.3
334	$TDC	TERADATA CORP /DE/	$544,509	0.1%	NEW	69
335	$TNET	TRINET GROUP, INC.	$543,754	0.1%	NEW	53.6
336	$WFC	WELLS FARGO & COMPANY/MN	$541,493	0.1%	-15%	—
337	$NBIS	Nebius Group N.V.	$540,693	0.1%	+0%	—
338	$CELC	Celcuity Inc.	$538,398	0.1%	+0%	—
339	$DDOG	Datadog, Inc.	$537,482	0.1%	-26%	62.9
340	$TECH	BIO-TECHNE Corp	$536,606	0.1%	-43%	59.6
341	$SYF	Synchrony Financial	$533,617	0.1%	-26%	—
342	$COLB	COLUMBIA BANKING SYSTEM, INC.	$532,361	0.1%	+0%	33
343	$EMR	EMERSON ELECTRIC CO	$532,167	0.1%	-0%	65.9
344	—	VANGUARD INDEX FDS	$529,929	0.1%	+3%	—
345	—	FIDELITY COVINGTON TRUST	$529,438	0.1%	+0%	—
346	—	ISHARES TR	$528,437	0.1%	+0%	—
347	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$528,180	0.1%	+5%	70.8
348	$OGE	OGE ENERGY CORP.	$527,272	0.1%	-4%	57.8
349	$CUZ	COUSINS PROPERTIES INC	$521,322	0.1%	NEW	51.1
350	$NRG	NRG ENERGY, INC.	$520,416	0.1%	-3%	59.5
351	$YUM	YUM BRANDS INC	$519,274	0.1%	+4%	71.7
352	$LH	LABCORP HOLDINGS INC.	$519,052	0.1%	-2%	54.8
353	$AVNS	AVANOS MEDICAL, INC.	$518,230	0.1%	+0%	31.3
354	—	VANGUARD WORLD FD	$517,981	0.1%	+144%	—
355	$URI	UNITED RENTALS, INC.	$516,084	0.1%	-39%	70.7
356	$IQV	IQVIA HOLDINGS INC.	$515,542	0.1%	+137%	59.7
357	—	COLUMBIA ETF TR I	$511,296	0.1%	-64%	—
358	—	FIRST TR EXCHNG TRADED FD VI	$509,772	0.1%	+14%	—
359	—	GLOBAL X FDS	$508,425	0.1%	+0%	—
360	—	J P MORGAN EXCHANGE TRADED F	$505,799	0.1%	+0%	—
361	$FAF	First American Financial Corp	$505,773	0.1%	+10%	65
362	$FSK	FS KKR Capital Corp	$502,175	0.1%	-5%	—
363	$EXC	EXELON CORP	$501,406	0.1%	+10%	63.9
364	$XYZ	Block, Inc.	$500,397	0.1%	NEW	60.3
365	$ITT	ITT INC.	$500,332	0.1%	+22%	63.1
366	—	VANECK ETF TRUST	$499,871	0.1%	-5%	—
367	$ADP	AUTOMATIC DATA PROCESSING INC	$497,616	0.1%	NEW	77.9
368	$PEGA	PEGASYSTEMS INC	$494,477	0.1%	+126%	69.6
369	—	J P MORGAN EXCHANGE TRADED F	$493,764	0.1%	+0%	—
370	$AMGN	AMGEN INC	$492,653	0.1%	+3%	79.5
371	$COF	CAPITAL ONE FINANCIAL CORP	$492,077	0.1%	+45%	71
372	$IVZ	Invesco Ltd.	$490,051	0.1%	+2%	—
373	$TJX	TJX COMPANIES INC /DE/	$489,372	0.1%	+84%	70.7
374	$EME	EMCOR Group, Inc.	$487,424	0.1%	+6%	71.7
375	$NEM	NEWMONT Corp /DE/	$487,076	0.1%	-17%	88.3
376	$MSGS	Madison Square Garden Sports Corp.	$484,993	0.1%	+4%	46.5
377	$FNB	FNB CORP/PA/	$481,854	0.1%	+5%	—
378	$ETHA	iShares Ethereum Trust ETF	$481,169	0.1%	+1%	—
379	$ELAN	Elanco Animal Health Inc	$480,969	0.1%	+0%	52.2
380	$USB	US BANCORP DE	$474,531	0.1%	-0%	71.4
381	—	SPDR SERIES TRUST	$473,937	0.1%	+0%	—
382	$LIN	LINDE PLC	$469,717	0.1%	+57%	—
383	$WST	WEST PHARMACEUTICAL SERVICES INC	$468,947	0.1%	+23%	66.8
384	$CRM	Salesforce, Inc.	$465,809	0.1%	-24%	75.2
385	$THC	TENET HEALTHCARE CORP	$463,094	0.1%	+2%	66.6
386	—	ISHARES TR	$462,801	0.1%	+6%	—
387	$EQT	EQT Corp	$455,942	0.1%	-0%	83.3
388	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$455,687	0.1%	+23%	42.4
389	$DASH	DoorDash, Inc.	$455,555	0.1%	+35%	70.6
390	$VRE	Veris Residential, Inc.	$447,087	0.1%	+0%	60.1
391	$VNDA	Vanda Pharmaceuticals Inc.	$441,397	0.1%	+0%	24.8
392	—	ISHARES TR	$439,839	0.1%	+0%	—
393	—	ETF OPPORTUNITIES TRUST	$434,681	0.1%	+0%	—
394	$OKTA	Okta, Inc.	$434,086	0.1%	+69%	67.3
395	$GWW	W.W. GRAINGER, INC.	$433,323	0.1%	+43%	69.5
396	$DXCM	DEXCOM INC	$433,320	0.1%	+5%	77.9
397	$NVS	NOVARTIS AG	$433,111	0.1%	+24%	—
398	$TRV	TRAVELERS COMPANIES, INC.	$431,792	0.1%	+2%	71.5
399	$PSA	Public Storage	$430,956	0.1%	-28%	73.9
400	$DOX	AMDOCS LTD	$428,432	0.1%	NEW	—
401	$CTAS	CINTAS CORP	$427,079	0.0%	+95%	76.3
402	$AGCO	AGCO CORP /DE	$426,994	0.0%	-36%	50.7
403	$ROK	ROCKWELL AUTOMATION, INC	$426,223	0.0%	+64%	68.2
404	$AHR	American Healthcare REIT, Inc.	$423,594	0.0%	+1%	63.7
405	$EQNR	EQUINOR ASA	$421,865	0.0%	+3%	—
406	—	ISHARES INC	$420,268	0.0%	+1%	—
407	$WWD	Woodward, Inc.	$420,247	0.0%	+3%	70.2
408	$NOW	ServiceNow, Inc.	$415,586	0.0%	+68%	76
409	$TXT	TEXTRON INC	$415,385	0.0%	NEW	58.2
410	$TMO	THERMO FISHER SCIENTIFIC INC.	$414,998	0.0%	-5%	63.7
411	$ATR	APTARGROUP, INC.	$414,984	0.0%	NEW	64
412	$CEG	Constellation Energy Corp	$413,780	0.0%	-7%	62.5
413	$CDW	CDW Corp	$412,511	0.0%	-30%	61.6
414	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$407,646	0.0%	+4%	—
415	$MSM	MSC INDUSTRIAL DIRECT CO INC	$407,557	0.0%	-55%	50.8
416	$CBLL	Ceribell, Inc.	$406,248	0.0%	+1%	32.1
417	—	SPDR SERIES TRUST	$402,863	0.0%	+0%	—
418	$APP	AppLovin Corp	$396,806	0.0%	+10%	86.8
419	$TTD	Trade Desk, Inc.	$393,603	0.0%	NEW	72.2
420	$KHC	Kraft Heinz Co	$393,272	0.0%	+108%	42.5
421	$CMG	CHIPOTLE MEXICAN GRILL INC	$393,199	0.0%	-10%	72.9
422	$MTZ	MASTEC INC	$391,879	0.0%	-12%	59.7
423	$VRSK	Verisk Analytics, Inc.	$388,988	0.0%	NEW	77.3
424	$BIO	BIO-RAD LABORATORIES, INC.	$386,905	0.0%	-1%	40.3
425	$LEG	LEGGETT & PLATT INC	$385,360	0.0%	+10%	55.9
426	—	SELECT SECTOR SPDR TR	$385,149	0.0%	-11%	—
427	$ELV	Elevance Health, Inc.	$384,386	0.0%	NEW	59.4
428	$KW	Kennedy-Wilson Holdings, Inc.	$383,428	0.0%	+0%	29.7
429	$MKSI	MKS INC	$382,863	0.0%	+2%	59.8
430	$GNRC	GENERAC HOLDINGS INC.	$379,136	0.0%	+0%	58.2
431	$AXP	AMERICAN EXPRESS CO	$378,733	0.0%	+5%	73.2
432	$PNW	PINNACLE WEST CAPITAL CORP	$378,574	0.0%	+4%	55.5
433	$ADM	Archer-Daniels-Midland Co	$377,507	0.0%	+18%	49.4
434	$PAYX	PAYCHEX INC	$375,450	0.0%	NEW	75.1
435	$ABT	ABBOTT LABORATORIES	$373,790	0.0%	-55%	67
436	$EA	ELECTRONIC ARTS INC.	$372,409	0.0%	+70%	71.1
437	$MSA	MSA Safety Inc	$371,671	0.0%	+0%	59.1
438	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$369,565	0.0%	+87%	67.3
439	—	ISHARES TR	$369,032	0.0%	+0%	—
440	$W	Wayfair Inc.	$368,604	0.0%	-9%	40.5
441	$DOCU	DOCUSIGN, INC.	$366,764	0.0%	-54%	67.5
442	$VRT	Vertiv Holdings Co	$364,153	0.0%	-35%	82.7
443	$MMM	3M CO	$361,915	0.0%	-24%	60.7
444	$ENB	ENBRIDGE INC	$361,162	0.0%	+0%	—
445	$DUK	Duke Energy CORP	$354,663	0.0%	+8%	64
446	$FCN	FTI CONSULTING, INC	$353,717	0.0%	NEW	55.2
447	$DGX	QUEST DIAGNOSTICS INC	$352,960	0.0%	-4%	69.1
448	$OKE	ONEOK INC /NEW/	$352,302	0.0%	+17%	72
449	$PCOR	PROCORE TECHNOLOGIES, INC.	$352,203	0.0%	NEW	51.8
450	$ACM	AECOM	$351,579	0.0%	NEW	58.2
451	$CLS	CELESTICA INC	$350,692	0.0%	-7%	69
452	$OZK	Bank OZK	$347,433	0.0%	-4%	—
453	$BX	Blackstone Inc.	$344,532	0.0%	-35%	68
454	$PRKS	United Parks & Resorts Inc.	$344,204	0.0%	+14%	48.2
455	$FCX	FREEPORT-MCMORAN INC	$343,462	0.0%	+1%	73.1
456	$CMS	CMS ENERGY CORP	$342,671	0.0%	+7%	61.5
457	$HOLX	HOLOGIC INC	$342,272	0.0%	-42%	62.3
458	$GTES	Gates Industrial Corp plc	$338,540	0.0%	+3%	—
459	$NTAP	NetApp, Inc.	$337,767	0.0%	+9%	75
460	$BAX	BAXTER INTERNATIONAL INC	$336,000	0.0%	+0%	45.7
461	$VSAT	VIASAT INC	$334,523	0.0%	NEW	53.3
462	$PKG	PACKAGING CORP OF AMERICA	$331,831	0.0%	+0%	70
463	$TXN	TEXAS INSTRUMENTS INC	$331,341	0.0%	+17%	70.4
464	$FISV	FISERV INC	$331,229	0.0%	-15%	67.4
465	$NVCR	NovoCure Ltd	$323,610	0.0%	-26%	—
466	$ROST	ROSS STORES, INC.	$322,824	0.0%	NEW	71.5
467	$APA	APA Corp	$321,751	0.0%	-26%	—
468	$PGR	PROGRESSIVE CORP/OH/	$321,174	0.0%	NEW	83.6
469	$NOC	NORTHROP GRUMMAN CORP /DE/	$321,030	0.0%	+1%	60.5
470	$BMY	BRISTOL MYERS SQUIBB CO	$320,890	0.0%	+1%	70.1
471	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$319,633	0.0%	-1%	70.9
472	$A	AGILENT TECHNOLOGIES, INC.	$318,613	0.0%	+62%	64.6
473	$RAMP	LiveRamp Holdings, Inc.	$318,346	0.0%	NEW	66.7
474	$CTVA	Corteva, Inc.	$317,916	0.0%	+17%	48.4
475	$SOC	Sable Offshore Corp.	$317,911	0.0%	+0%	—
476	$AXS	AXIS CAPITAL HOLDINGS LTD	$317,210	0.0%	+5%	—
477	$CRH	CRH PUBLIC LTD CO	$317,070	0.0%	+0%	—
478	$PPG	PPG INDUSTRIES INC	$316,806	0.0%	NEW	57.1
479	$FDX	FEDEX CORP	$315,184	0.0%	+3%	60.3
480	$FAST	FASTENAL CO	$312,965	0.0%	-10%	73.5
481	$ITW	ILLINOIS TOOL WORKS INC	$311,566	0.0%	NEW	71.2
482	$RPRX	Royalty Pharma plc	$311,517	0.0%	-0%	—
483	$DOLE	Dole plc	$310,107	0.0%	+0%	—
484	$VRSN	VERISIGN INC/CA	$308,089	0.0%	NEW	71.6
485	$NOTV	Inotiv, Inc.	$307,844	0.0%	+2%	29.3
486	$GTY	GETTY REALTY CORP /MD/	$307,347	0.0%	+0%	67.3
487	$PII	Polaris Inc.	$306,570	0.0%	+27%	34.3
488	—	J P MORGAN EXCHANGE TRADED F	$305,277	0.0%	-3%	—
489	$MASI	MASIMO CORP	$304,691	0.0%	+9%	47.1
490	$DBX	DROPBOX, INC.	$304,539	0.0%	-60%	65.8
491	$RHI	ROBERT HALF INC.	$301,614	0.0%	NEW	43.6
492	$WBD	Warner Bros. Discovery, Inc.	$301,291	0.0%	+21%	42.1
493	$FFWM	First Foundation Inc.	$301,065	0.0%	+0%	25.6
494	$OMC	OMNICOM GROUP INC.	$299,314	0.0%	-3%	60.5
495	$GMED	GLOBUS MEDICAL INC	$298,458	0.0%	+14%	77.6
496	$CRGY	Crescent Energy Co	$297,527	0.0%	+33%	57.4
497	—	SELECT SECTOR SPDR TR	$296,808	0.0%	+0%	—
498	$TT	Trane Technologies plc	$295,020	0.0%	+10%	—
499	$SLV	iShares Silver Trust	$293,275	0.0%	+22%	—
500	$HCKT	HACKETT GROUP, INC.	$292,725	0.0%	NEW	41
501	$AGIO	AGIOS PHARMACEUTICALS, INC.	$290,769	0.0%	+0%	26.3
502	$ARW	ARROW ELECTRONICS, INC.	$290,262	0.0%	NEW	51.4
503	$BDX	BECTON DICKINSON & CO	$289,173	0.0%	-28%	50.7
504	$NEU	NEWMARKET CORP	$289,067	0.0%	-36%	68.9
505	$PRMB	Primo Brands Corp	$288,796	0.0%	-17%	46.5
506	—	ISHARES TR	$288,086	0.0%	+0%	—
507	$ALLE	Allegion plc	$287,965	0.0%	+9%	—
508	$RVTY	REVVITY, INC.	$286,748	0.0%	NEW	52.4
509	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$281,802	0.0%	-18%	58
510	$PRAX	Praxis Precision Medicines, Inc.	$279,017	0.0%	+0%	—
511	$UBER	Uber Technologies, Inc	$278,945	0.0%	-4%	79.3
512	$REGN	REGENERON PHARMACEUTICALS, INC.	$276,150	0.0%	+3%	75.1
513	$AN	AUTONATION, INC.	$275,317	0.0%	-69%	51
514	$CNXC	Concentrix Corp	$273,764	0.0%	NEW	49.1
515	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$273,758	0.0%	+0%	65.3
516	—	VANGUARD INDEX FDS	$272,387	0.0%	+0%	—
517	$APO	Apollo Global Management, Inc.	$271,593	0.0%	NEW	55.7
518	$TRP	TC ENERGY CORP	$270,432	0.0%	+0%	—
519	$CSR	CENTERSPACE	$269,038	0.0%	+0%	66.1
520	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$267,942	0.0%	+0%	—
521	$BURL	Burlington Stores, Inc.	$265,510	0.0%	NEW	59.4
522	$PGC	PEAPACK GLADSTONE FINANCIAL CORP	$265,343	0.0%	+0%	60.1
523	$ADC	AGREE REALTY CORP	$263,453	0.0%	NEW	57.4
524	$CPA	Copa Holdings, S.A.	$262,666	0.0%	NEW	—
525	$XYL	Xylem Inc.	$262,430	0.0%	-59%	65.6
526	$G	Genpact LTD	$260,303	0.0%	-66%	—
527	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$259,749	0.0%	+9%	63.7
528	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$259,417	0.0%	+0%	59.2
529	$HUBB	HUBBELL INC	$258,620	0.0%	-0%	68.7
530	$AXTA	Axalta Coating Systems Ltd.	$258,607	0.0%	-12%	—
531	$LVS	LAS VEGAS SANDS CORP	$257,834	0.0%	NEW	73.7
532	$ETSY	ETSY INC	$257,597	0.0%	-28%	50.4
533	$RYAM	RAYONIER ADVANCED MATERIALS INC.	$257,355	0.0%	+0%	31.1
534	$VST	Vistra Corp.	$254,948	0.0%	+9%	62.9
535	$PSFE	Paysafe Ltd	$253,407	0.0%	+71%	—
536	$CTRA	Coterra Energy Inc.	$253,396	0.0%	-28%	80.6
537	$HWKN	HAWKINS INC	$252,518	0.0%	+0%	57.5
538	$AVY	Avery Dennison Corp	$252,458	0.0%	+13%	62.9
539	$WM	WASTE MANAGEMENT INC	$250,305	0.0%	NEW	70.7
540	$ASC	Ardmore Shipping Corp	$249,322	0.0%	+19%	52.7
541	$Q	Qnity Electronics, Inc.	$249,221	0.0%	NEW	—
542	$CNA	CNA FINANCIAL CORP	$246,820	0.0%	+11%	59.8
543	$INBK	First Internet Bancorp	$246,374	0.0%	+10%	—
544	$KNTK	Kinetik Holdings Inc.	$245,562	0.0%	NEW	56.7
545	$OC	Owens Corning	$245,322	0.0%	NEW	47.3
546	$MTB	M&T BANK CORP	$244,161	0.0%	+7%	64.1
547	$MIDD	MIDDLEBY Corp	$244,080	0.0%	-1%	44.9
548	$DHR	DANAHER CORP /DE/	$244,036	0.0%	+14%	63.9
549	$SUN	Sunoco LP	$242,988	0.0%	NEW	64.8
550	$GTM	ZoomInfo Technologies Inc.	$242,411	0.0%	+50%	57
551	$ALL	ALLSTATE CORP	$242,340	0.0%	+15%	76.6
552	$EVR	Evercore Inc.	$241,004	0.0%	-12%	76.1
553	—	VANGUARD WORLD FD	$240,312	0.0%	+0%	—
554	$SPOT	Spotify Technology S.A.	$240,030	0.0%	+1%	—
555	$ZTS	Zoetis Inc.	$239,292	0.0%	NEW	72.6
556	$RJF	RAYMOND JAMES FINANCIAL INC	$239,291	0.0%	-9%	63.8
557	$TM	TOYOTA MOTOR CORP/	$238,686	0.0%	+8%	—
558	$BKR	Baker Hughes Co	$238,462	0.0%	NEW	63.4
559	$M	Macy's, Inc.	$237,214	0.0%	-29%	48.9
560	$JAZZ	Jazz Pharmaceuticals plc	$236,880	0.0%	+2%	—
561	$WEC	WEC ENERGY GROUP, INC.	$236,790	0.0%	+0%	67
562	—	NORTHEAST BK PORTLAND ME	$236,539	0.0%	NEW	—
563	$CPB	CAMPBELL'S Co	$236,374	0.0%	-34%	54.5
564	$ADT	ADT Inc.	$235,232	0.0%	-35%	66.2
565	$AMG	AFFILIATED MANAGERS GROUP, INC.	$235,195	0.0%	+8%	60.3
566	$ETN	Eaton Corp plc	$234,659	0.0%	-2%	—
567	—	FIRST TR EXCH TRADED FD III	$234,175	0.0%	-41%	—
568	$BBWI	Bath & Body Works, Inc.	$232,787	0.0%	NEW	59.8
569	$AZN	ASTRAZENECA PLC	$232,358	0.0%	-72%	—
570	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$232,201	0.0%	+10%	76.6
571	$KR	KROGER CO	$231,936	0.0%	-4%	51.1
572	$CNK	Cinemark Holdings, Inc.	$230,983	0.0%	NEW	36
573	$DTM	DT Midstream, Inc.	$230,959	0.0%	+1%	74.5
574	$ALLY	Ally Financial Inc.	$229,849	0.0%	-3%	69.3
575	$SYY	SYSCO CORP	$228,640	0.0%	+10%	58.4
576	$ARES	Ares Management Corp	$228,019	0.0%	NEW	70.8
577	$OLMA	Olema Pharmaceuticals, Inc.	$227,720	0.0%	+0%	—
578	$NWSA	NEWS CORP	$227,087	0.0%	NEW	62.4
579	—	SPDR SERIES TRUST	$226,700	0.0%	+0%	—
580	$HRB	H&R BLOCK INC	$226,401	0.0%	NEW	80.3
581	$CPAY	CORPAY, INC.	$226,390	0.0%	NEW	67.1
582	$PWR	QUANTA SERVICES, INC.	$226,043	0.0%	NEW	62.6
583	$CRVL	CORVEL CORP	$225,486	0.0%	NEW	69
584	$ACDC	ProFrac Holding Corp.	$225,190	0.0%	+2%	29.1
585	$MUR	MURPHY OIL CORP	$224,483	0.0%	NEW	46.4
586	$GEN	Gen Digital Inc.	$223,324	0.0%	-17%	67.7
587	$COKE	Coca-Cola Consolidated, Inc.	$223,185	0.0%	NEW	65.1
588	$MELI	MERCADOLIBRE INC	$223,044	0.0%	-8%	77.5
589	$AEE	AMEREN CORP	$222,760	0.0%	NEW	63.5
590	$INCY	INCYTE CORP	$222,688	0.0%	NEW	81.2
591	$KFRC	KFORCE INC	$221,990	0.0%	+2%	46.4
592	$KIM	KIMCO REALTY CORP	$221,914	0.0%	NEW	70.1
593	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$221,422	0.0%	-39%	59.5
594	$MPC	Marathon Petroleum Corp	$220,693	0.0%	NEW	50.7
595	—	ISHARES TR	$219,829	0.0%	+0%	—
596	—	FIRST TR EXCHANGE-TRADED FD	$218,688	0.0%	-75%	—
597	—	FIDELITY COMWLTH TR	$217,959	0.0%	+0%	—
598	—	SELECT SECTOR SPDR TR	$214,885	0.0%	-79%	—
599	$KRC	KILROY REALTY CORP	$214,424	0.0%	-78%	67.8
600	$REG	REGENCY CENTERS CORP	$214,193	0.0%	NEW	67.6
601	$RGA	REINSURANCE GROUP OF AMERICA INC	$213,143	0.0%	+6%	53.3
602	$CVGW	CALAVO GROWERS INC	$211,581	0.0%	NEW	54.6
603	$HSBC	HSBC HOLDINGS PLC	$211,527	0.0%	NEW	—
604	$NX	Quanex Building Products CORP	$211,327	0.0%	+0%	47.9
605	$SLM	SLM Corp	$210,739	0.0%	NEW	—
606	$CNNE	Cannae Holdings, Inc.	$210,277	0.0%	NEW	17.4
607	$RSG	REPUBLIC SERVICES, INC.	$209,811	0.0%	NEW	72
608	$AMPL	Amplitude, Inc.	$208,215	0.0%	NEW	34.5
609	—	ISHARES TR	$208,096	0.0%	+0%	—
610	$SWK	STANLEY BLACK & DECKER, INC.	$207,860	0.0%	+0%	52.4
611	$NEXT	NextDecade Corp	$207,494	0.0%	+72%	—
612	$SPB	Spectrum Brands Holdings, Inc.	$205,918	0.0%	NEW	44.8
613	$CDNS	CADENCE DESIGN SYSTEMS INC	$205,624	0.0%	+3%	74.4
614	—	ISHARES TR	$205,375	0.0%	-98%	—
615	$IPAR	INTERPARFUMS INC	$205,298	0.0%	NEW	63.4
616	$DAR	DARLING INGREDIENTS INC.	$205,218	0.0%	NEW	46.6
617	$AAL	American Airlines Group Inc.	$204,318	0.0%	-40%	50.6
618	$AME	AMETEK INC/	$203,651	0.0%	NEW	74.2
619	$TMUS	T-Mobile US, Inc.	$203,616	0.0%	NEW	72.7
620	$ALV	AUTOLIV INC	$203,444	0.0%	NEW	56.9
621	—	ISHARES TR	$202,740	0.0%	+0%	—
622	$BABA	Alibaba Group Holding Ltd	$202,216	0.0%	+12%	—
623	$JKHY	JACK HENRY & ASSOCIATES INC	$202,133	0.0%	NEW	72.8
624	—	J P MORGAN EXCHANGE TRADED F	$202,007	0.0%	-45%	—
625	—	VANGUARD INDEX FDS	$200,591	0.0%	+12%	—
626	$SHEN	SHENANDOAH TELECOMMUNICATIONS CO/VA/	$197,191	0.0%	+0%	34.5
627	$FLGT	Fulgent Genetics, Inc.	$197,081	0.0%	NEW	27.2
628	$WWW	WOLVERINE WORLD WIDE INC /DE/	$196,117	0.0%	+0%	46.9
629	$ACVA	ACV Auctions Inc.	$195,697	0.0%	NEW	51.5
630	$GEO	GEO GROUP INC	$188,558	0.0%	NEW	63
631	$PUMP	ProPetro Holding Corp.	$187,993	0.0%	+0%	39.3
632	$F	FORD MOTOR CO	$187,316	0.0%	+16%	58.5
633	$FC	FRANKLIN COVEY CO	$186,227	0.0%	NEW	33.9
634	$RPC	Ridgepost Capital, Inc.	$186,154	0.0%	NEW	53.3
635	$SGML	Sigma Lithium Corp	$185,100	0.0%	+0%	—
636	$SLP	Simulations Plus, Inc.	$184,628	0.0%	NEW	37.4
637	$DRVN	Driven Brands Holdings Inc.	$168,785	0.0%	NEW	52.8
638	$CGEM	Cullinan Therapeutics, Inc.	$165,703	0.0%	+0%	—
639	$PTLO	Portillo's Inc.	$165,207	0.0%	+53%	40.6
640	$UNIT	Uniti Group Inc.	$159,282	0.0%	+4%	—
641	$OEC	Orion S.A.	$158,282	0.0%	+9%	—
642	$RWT	REDWOOD TRUST INC	$157,579	0.0%	+0%	—
643	$CMCO	COLUMBUS MCKINNON CORP	$154,134	0.0%	NEW	42.3
644	$SAFE	Safehold Inc.	$154,066	0.0%	+3%	55.3
645	$BGS	B&G Foods, Inc.	$152,876	0.0%	-2%	34.8
646	$TRDA	Entrada Therapeutics, Inc.	$149,358	0.0%	+0%	8.5
647	$GOOD	GLADSTONE COMMERCIAL CORP	$149,036	0.0%	+6%	60.6
648	$UMH	UMH PROPERTIES, INC.	$147,013	0.0%	NEW	55.8
649	$PSKY	Paramount Skydance Corp	$146,359	0.0%	-12%	62.5
650	$PD	PagerDuty, Inc.	$146,295	0.0%	NEW	66.6
651	$ANIK	Anika Therapeutics, Inc.	$145,232	0.0%	-21%	25.4
652	$HPP	Hudson Pacific Properties, Inc.	$144,470	0.0%	-3%	30.5
653	$UTZ	Utz Brands, Inc.	$143,748	0.0%	NEW	35.9
654	$MRTN	MARTEN TRANSPORT LTD	$143,590	0.0%	+0%	—
655	$AVO	Mission Produce, Inc.	$143,159	0.0%	+0%	50.5
656	$DXC	DXC Technology Co	$142,255	0.0%	NEW	52.1
657	$AESI	Atlas Energy Solutions Inc.	$141,473	0.0%	NEW	29.9
658	$GBTG	Global Business Travel Group, Inc.	$140,013	0.0%	NEW	56.2
659	$TG	TREDEGAR CORP	$135,047	0.0%	+0%	—
660	$HLX	HELIX ENERGY SOLUTIONS GROUP INC	$134,435	0.0%	+3%	43.5
661	$MBC	MasterBrand, Inc.	$129,520	0.0%	NEW	41.5
662	$BCRX	BIOCRYST PHARMACEUTICALS INC	$128,482	0.0%	NEW	37.2
663	$AHRT	AH Realty Trust, Inc.	$126,896	0.0%	NEW	31.5
664	$TE	T1 Energy Inc.	$125,554	0.0%	+0%	23.8
665	$NGL	NGL Energy Partners LP	$123,300	0.0%	+0%	66.7
666	$LAND	GLADSTONE LAND Corp	$122,696	0.0%	+3%	37.5
667	$AEBI	Aebi Schmidt Holding AG	$121,802	0.0%	NEW	33.6
668	$ADMA	ADMA BIOLOGICS, INC.	$120,851	0.0%	NEW	76
669	$SSTI	SOUNDTHINKING, INC.	$120,418	0.0%	NEW	28.6
670	$PHR	Phreesia, Inc.	$120,328	0.0%	NEW	53.2
671	$AURA	Aura Biosciences, Inc.	$119,122	0.0%	NEW	—
672	$LUMN	Lumen Technologies, Inc.	$117,281	0.0%	+0%	39.8
673	$WNC	WABASH NATIONAL Corp	$116,491	0.0%	NEW	55.3
674	$SVV	Savers Value Village, Inc.	$114,569	0.0%	NEW	39.1
675	$KRNY	Kearny Financial Corp.	$111,438	0.0%	+0%	—
676	$SEAT	Vivid Seats Inc.	$109,069	0.0%	NEW	18.6
677	$LZ	LEGALZOOM.COM, INC.	$107,384	0.0%	NEW	51.3
678	$GDYN	GRID DYNAMICS HOLDINGS, INC.	$105,650	0.0%	NEW	50.6
679	$VIR	Vir Biotechnology, Inc.	$104,966	0.0%	+4%	5.6
680	$WEST	Westrock Coffee Co	$101,996	0.0%	-53%	40
681	—	PROTHENA CORP PLC	$101,866	0.0%	-2%	—
682	$CARS	Cars.com Inc.	$101,687	0.0%	NEW	43.4
683	$ABX	Abacus Global Management, Inc.	$100,835	0.0%	NEW	69.6
684	$FDMT	4D Molecular Therapeutics, Inc.	$100,390	0.0%	+0%	23.2
685	$INN	Summit Hotel Properties, Inc.	$99,848	0.0%	+0%	38.9
686	$TROX	Tronox Holdings plc	$99,840	0.0%	NEW	—
687	$FORR	FORRESTER RESEARCH, INC.	$97,182	0.0%	+54%	28.9
688	$BOOM	DMC Global Inc.	$94,582	0.0%	+65%	35.3
689	$BHVN	Biohaven Ltd.	$94,329	0.0%	-20%	—
690	$PUBM	PubMatic, Inc.	$93,947	0.0%	NEW	39.3
691	$KELYA	KELLY SERVICES INC	$91,589	0.0%	NEW	36.4
692	$CXM	Sprinklr, Inc.	$91,452	0.0%	NEW	51.3
693	$ARCT	Arcturus Therapeutics Holdings Inc.	$90,895	0.0%	NEW	12
694	$NB	NIOCORP DEVELOPMENTS LTD	$84,053	0.0%	+88%	—
695	$COMP	Compass, Inc.	$82,128	0.0%	NEW	58.3
696	$MFG	MIZUHO FINANCIAL GROUP INC	$81,730	0.0%	-12%	—
697	$SPT	Sprout Social, Inc.	$81,373	0.0%	NEW	44.8
698	$RPD	Rapid7, Inc.	$76,754	0.0%	NEW	52.4
699	$BUR	Burford Capital Ltd	$70,770	0.0%	-17%	—
700	$UDMY	Udemy, Inc.	$67,748	0.0%	NEW	46.3
701	$MYGN	MYRIAD GENETICS INC	$67,298	0.0%	-36%	30.2
702	$RIG	Transocean Ltd.	$66,300	0.0%	+0%	—
703	$JBI	Janus International Group, Inc.	$66,162	0.0%	-1%	40.6
704	$PTON	PELOTON INTERACTIVE, INC.	$65,641	0.0%	NEW	41.6
705	$ALTG	ALTA EQUIPMENT GROUP INC.	$65,165	0.0%	+0%	34.6
706	$MDXG	MIMEDX GROUP, INC.	$62,323	0.0%	NEW	55.6
707	$BULL	Webull Corp	$61,205	0.0%	NEW	—
708	$EOSE	Eos Energy Enterprises, Inc.	$60,760	0.0%	NEW	29.2
709	$PCT	PureCycle Technologies, Inc.	$55,969	0.0%	NEW	26.6
710	$JBLU	JETBLUE AIRWAYS CORP	$52,426	0.0%	NEW	37.6
711	$DOMO	DOMO, INC.	$47,638	0.0%	NEW	24.1
712	$AUR	Aurora Innovation, Inc.	$42,448	0.0%	NEW	9.8
713	$ABEV	AMBEV S.A.	$41,870	0.0%	NEW	—
714	$QCOMCALL	QUALCOMM INC/DE	$12,878	—	NEW	81.9
715	$CTM	Castellum, Inc.	$7,369	0.0%	+0%	36.1