Avion Wealth
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1792704
Institutional-grade research for retail investors
13F Reported Value
ⓘ$483,950
incl. option notional
Equity Holdings
ⓘ$483,817
Option Notional
ⓘ$133
$0 puts / $133 calls
Holdings
1,556
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avion Wealth disclosed 1,556 positions worth $483,950 in its Form 13F-HR for Q1 2026 — $483,817 in common stock plus $133 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 116 new positions and exited 110 — including a new stake in $SOFI. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from Avion Wealth’s Form 13F-HR filing with the SEC under CIK 1792704.
AI Fund Analysis
StableVANGUARD BD INDEX FDS
14.7% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
12.2% weight
Held 9 quarters
VANGUARD INDEX FDS
8.5% weight
Held 9 quarters
VANGUARD INTL EQUITY INDEX
6.4% weight
Held 9 quarters
VANGUARD INDEX FDS
6.0% weight
Held 9 quarters
$SLB4 quarters accumulating
$BP4 quarters accumulating
$CSCO4 quarters accumulating
$IBM4 quarters accumulating
$INTC4 quarters accumulating
Sector Allocation
OtherTechnologyEnergyFinancialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SOFICALL$68 notional
$GEOCALL$33 notional
$DELLCALL$32 notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD BD INDEX FDS
—Quality
$71.3K1,431,950 shVANGUARD TAX-MANAGED FDS
—Quality
$58.8K917,970 shVANGUARD INDEX FDS
—Quality
$41.2K68,918 shVANGUARD INTL EQUITY INDEX F
—Quality
$31.0K412,871 shVANGUARD INDEX FDS
—Quality
$29.1K157,831 shVANGUARD CHARLOTTE FDS
—Quality
$26.4K550,277 shVANGUARD WHITEHALL FDS
—Quality
$25.9K174,887 shVANGUARD INDEX FDS
—Quality
$20.6K94,971 shVANGUARD INDEX FDS
—Quality
$17.3K53,879 shVANGUARD INDEX FDS
—Quality
$14.1K49,233 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $71.3K | 1,431,950 |
| VANGUARD TAX-MANAGED FDS | — | $58.8K | 917,970 |
| VANGUARD INDEX FDS | — | $41.2K | 68,918 |
| VANGUARD INTL EQUITY INDEX F | — | $31.0K | 412,871 |
| VANGUARD INDEX FDS | — | $29.1K | 157,831 |
| VANGUARD CHARLOTTE FDS | — | $26.4K | 550,277 |
| VANGUARD WHITEHALL FDS | — | $25.9K | 174,887 |
| VANGUARD INDEX FDS | — | $20.6K | 94,971 |
| VANGUARD INDEX FDS | — | $17.3K | 53,879 |
| VANGUARD INDEX FDS | — | $14.1K | 49,233 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avion Wealth's 1,556 positions.
Showing top 10 of 1,556 holdings.
Sector Allocation
Other
$409,599
Technology
$20,993
Energy
$14,501
Financials
$13,787
Consumer Discretionary
$8,594
Industrials
$8,508
Healthcare
$2,909
Utilities
$1,342
Full Holdings — Avion Wealth (Q1 2026)
Top 1,000 of 1,556 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS | $71,289 | 14.7% | +9% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $58,823 | 12.2% | -4% | — |
| 3 | — | VANGUARD INDEX FDS | $41,181 | 8.5% | -1% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $31,006 | 6.4% | +12% | — |
| 5 | — | VANGUARD INDEX FDS | $29,085 | 6.0% | -3% | — |
| 6 | — | VANGUARD CHARLOTTE FDS | $26,440 | 5.5% | +3% | — |
| 7 | — | VANGUARD WHITEHALL FDS | $25,900 | 5.3% | +2% | — |
| 8 | — | VANGUARD INDEX FDS | $20,632 | 4.3% | -1% | — |
| 9 | — | VANGUARD INDEX FDS | $17,284 | 3.6% | +3% | — |
| 10 | — | VANGUARD INDEX FDS | $14,138 | 2.9% | +10% | — |
| 11 | — | VANGUARD INDEX FDS | $11,336 | 2.3% | +11% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $10,262 | 2.1% | -5% | — |
| 13 | — | VANGUARD INDEX FDS | $8,639 | 1.8% | -0% | — |
| 14 | — | PIMCO ETF TR | $7,967 | 1.6% | -4% | — |
| 15 | — | ISHARES TR | $6,780 | 1.4% | -7% | — |
| 16 |  $GLD | SPDR GOLD TRUST | $5,872 | 1.2% | +3% | — |
| 17 |  $NVDA | NVIDIA CORP | $5,176 | 1.1% | -1% | 90.2 |
| 18 |  $AAPL | Apple Inc. | $4,548 | 0.9% | -6% | 76.1 |
| 19 |  $SCI | SERVICE CORP INTERNATIONAL | $3,885 | 0.8% | +1% | 54.8 |
| 20 |  $KMI | KINDER MORGAN, INC. | $3,429 | 0.7% | -2% | 74.6 |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $2,804 | 0.6% | -8% | — |
| 22 | — | ISHARES TR | $2,762 | 0.6% | +76% | — |
| 23 |  $META | Meta Platforms, Inc. | $2,574 | 0.5% | -1% | 80.9 |
| 24 |  $XOM | EXXON MOBIL CORP | $2,539 | 0.5% | -17% | 61.8 |
| 25 |  $BA | BOEING CO | $2,519 | 0.5% | -2% | 51.8 |
| 26 |  $HAL | HALLIBURTON CO | $2,510 | 0.5% | -16% | 50.9 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2,428 | 0.5% | -10% | 64.5 |
| 28 |  $TSLA | Tesla, Inc. | $2,372 | 0.5% | +4% | 50.1 |
| 29 |  $AMZN | AMAZON COM INC | $2,116 | 0.4% | -10% | 74.6 |
| 30 |  $MSFT | MICROSOFT CORP | $2,076 | 0.4% | +20% | 83.7 |
| 31 | — | VANGUARD WORLD FD | $2,051 | 0.4% | -1% | — |
| 32 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1,803 | 0.4% | -18% | 66.4 |
| 33 | — | ISHARES TR | $1,706 | 0.3% | -1% | — |
| 34 | — | SCHWAB STRATEGIC TR | $1,364 | 0.3% | -1% | — |
| 35 |  $GOOG | Alphabet Inc. | $1,342 | 0.3% | +3% | 80.2 |
| 36 | — | VANGUARD ADMIRAL FDS INC | $1,302 | 0.3% | -3% | — |
| 37 | — | VANGUARD BD INDEX FDS | $1,128 | 0.2% | +0% | — |
| 38 | — | ISHARES TR | $993 | 0.2% | -2% | — |
| 39 | — | ISHARES TR | $980 | 0.2% | -10% | — |
| 40 |  $CVX | CHEVRON CORP | $872 | 0.2% | +2% | 54.7 |
| 41 | — | SCHWAB STRATEGIC TR | $738 | 0.1% | +1820% | — |
| 42 |  $WMT | Walmart Inc. | $709 | 0.1% | +7% | 63.2 |
| 43 | — | VANGUARD SPECIALIZED FUNDS | $696 | 0.1% | +0% | — |
| 44 | $META | Meta Platforms, Inc. | $675 | 0.1% | -9% | 80.9 |
| 45 |  $LLY | ELI LILLY & Co | $668 | 0.1% | -2% | 89.3 |
| 46 | — | VANGUARD MALVERN FDS | $617 | 0.1% | -22% | — |
| 47 | — | VANGUARD WORLD FD | $592 | 0.1% | +1% | — |
| 48 |  $ET | Energy Transfer LP | $592 | 0.1% | -13% | 64.5 |
| 49 |  $UAL | United Airlines Holdings, Inc. | $592 | 0.1% | +3% | 61.3 |
| 50 |  $AVGO | Broadcom Inc. | $546 | 0.1% | -11% | 86.4 |
| 51 |  $WT | WisdomTree, Inc. | $510 | 0.1% | +0% | 62.9 |
| 52 |  $V | VISA INC. | $483 | 0.1% | +2% | 83.5 |
| 53 | — | ISHARES TR | $463 | 0.1% | -2% | — |
| 54 | — | ISHARES TR | $442 | 0.1% | +0% | — |
| 55 |  $WPC | W. P. Carey Inc. | $436 | 0.1% | +0% | 62.1 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $432 | 0.1% | -22% | — |
| 57 | — | SPDR SERIES TRUST | $431 | 0.1% | -22% | — |
| 58 | — | SCHWAB STRATEGIC TR | $425 | 0.1% | +8199% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS | $414 | 0.1% | +0% | — |
| 60 |  $COP | CONOCOPHILLIPS | $410 | 0.1% | +32% | 74.8 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $387 | 0.1% | +69% | 72.8 |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $371 | 0.1% | -17% | — |
| 63 | $WT | WisdomTree, Inc. | $371 | 0.1% | +0% | 62.9 |
| 64 | $SLB | SLB LIMITED/NV | $365 | 0.1% | +1% | 63.2 |
| 65 |  $SYY | SYSCO CORP | $359 | 0.1% | +15% | 58.4 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $357 | 0.1% | +0% | 63.7 |
| 67 |  $NEE | NEXTERA ENERGY INC | $349 | 0.1% | +658% | 71.7 |
| 68 | — | ISHARES TR | $343 | 0.1% | +0% | — |
| 69 |  $DVN | DEVON ENERGY CORP/DE | $342 | 0.1% | -11% | 70.2 |
| 70 |  $PLTR | Palantir Technologies Inc. | $328 | 0.1% | -22% | 85.8 |
| 71 |  $RTX | RTX Corp | $309 | 0.1% | +2% | 70 |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $307 | 0.1% | -2% | 81.4 |
| 73 | — | VANGUARD WORLD FD | $306 | 0.1% | +72% | — |
| 74 | — | ISHARES TR | $302 | 0.1% | -6% | — |
| 75 |  $CAT | CATERPILLAR INC | $302 | 0.1% | +2% | 67.8 |
| 76 | — | ISHARES TR | $299 | 0.1% | +0% | — |
| 77 |  $ED | CONSOLIDATED EDISON INC | $299 | 0.1% | +1% | 71.6 |
| 78 | — | AMERICAN CENTY ETF TR | $290 | 0.1% | +0% | — |
| 79 | — | ISHARES TR | $276 | 0.1% | +0% | — |
| 80 | — | DIMENSIONAL ETF TRUST | $271 | 0.1% | +0% | — |
| 81 |  $UNP | UNION PACIFIC CORP | $268 | 0.1% | -13% | 74 |
| 82 |  $HD | HOME DEPOT, INC. | $258 | 0.1% | +46% | 69.2 |
| 83 |  $TCBX | Third Coast Bancshares, Inc. | $257 | 0.1% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR | $249 | 0.1% | +0% | — |
| 85 | — | VANGUARD INDEX FDS | $249 | 0.1% | +0% | — |
| 86 |  $JPM | JPMORGAN CHASE & CO | $248 | 0.1% | -1% | 35.6 |
| 87 |  $MCD | MCDONALDS CORP | $247 | 0.1% | +24% | 73.9 |
| 88 |  $PSX | Phillips 66 | $247 | 0.1% | +67% | 47.6 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $244 | 0.1% | -21% | 88.4 |
| 90 | $WT | WisdomTree, Inc. | $242 | 0.1% | +0% | 62.9 |
| 91 |  $SABA | Saba Capital Income & Opportunities Fund II | $240 | 0.1% | +0% | — |
| 92 | — | ISHARES INC | $239 | 0.1% | +0% | — |
| 93 |  $GOOGL | Alphabet Inc. | $239 | 0.1% | -43% | 80.2 |
| 94 |  $SPY | SPDR S&P 500 ETF TRUST | $236 | 0.1% | +1% | — |
| 95 |  $MRK | Merck & Co., Inc. | $235 | 0.1% | +5% | 70.9 |
| 96 |  $MCK | MCKESSON CORP | $228 | 0.1% | +3% | 63.7 |
| 97 | — | ARK ETF TR | $224 | 0.1% | +0% | — |
| 98 |  $LGIH | LGI Homes, Inc. | $223 | 0.1% | -1% | 34.9 |
| 99 |  $UNH | UNITEDHEALTH GROUP INC | $216 | 0.0% | +24% | 66.8 |
| 100 | — | PACER FDS TR | $215 | 0.0% | +1% | — |
| 101 |  $ETN | Eaton Corp plc | $214 | 0.0% | -17% | — |
| 102 |  $AMGN | AMGEN INC | $211 | 0.0% | +0% | 79.5 |
| 103 |  $C | CITIGROUP INC | $206 | 0.0% | +2% | 54.8 |
| 104 |  $NFLX | NETFLIX INC | $203 | 0.0% | +14% | 86.7 |
| 105 |  $COST | COSTCO WHOLESALE CORP /NEW | $201 | 0.0% | +11% | 67 |
| 106 |  $SHEL | Shell plc | $199 | 0.0% | +88% | — |
| 107 | — | FIRST TR EXCHNG TRADED FD VI | $198 | 0.0% | +0% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS | $190 | 0.0% | +51% | — |
| 109 |  $AXP | AMERICAN EXPRESS CO | $176 | 0.0% | +3% | 73.2 |
| 110 | — | SELECT SECTOR SPDR TR | $176 | 0.0% | +15% | — |
| 111 |  $SOFI | SoFi Technologies, Inc. | $175 | 0.0% | -22% | 53.8 |
| 112 |  $ENB | ENBRIDGE INC | $171 | 0.0% | +0% | — |
| 113 |  $LMT | LOCKHEED MARTIN CORP | $169 | 0.0% | +4% | 65 |
| 114 |  $EOG | EOG RESOURCES INC | $166 | 0.0% | +2% | 71.1 |
| 115 |  $SLV | iShares Silver Trust | $165 | 0.0% | +0% | — |
| 116 | — | ISHARES TR | $165 | 0.0% | +1% | — |
| 117 |  $CVGW | CALAVO GROWERS INC | $159 | 0.0% | +20% | 54.6 |
| 118 | $BP | BP PLC | $158 | 0.0% | +21% | — |
| 119 |  $MO | ALTRIA GROUP, INC. | $158 | 0.0% | +8% | 72.1 |
| 120 | — | SERIES PORTFOLIOS TR | $150 | 0.0% | +142% | — |
| 121 | — | ISHARES TR | $147 | 0.0% | +0% | — |
| 122 | — | SPDR SERIES TRUST | $143 | 0.0% | -10% | — |
| 123 | $CSCO | CISCO SYSTEMS, INC. | $143 | 0.0% | +22% | 72.3 |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $141 | 0.0% | +2% | 77.9 |
| 125 | — | VANGUARD SCOTTSDALE FDS | $139 | 0.0% | +0% | — |
| 126 |  $KO | COCA COLA CO | $137 | 0.0% | +1% | 74 |
| 127 | — | SCHWAB STRATEGIC TR | $134 | 0.0% | +0% | — |
| 128 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $131 | 0.0% | +46% | 66.7 |
| 129 |  $ETR | ENTERGY CORP /DE/ | $128 | 0.0% | -76% | 65.1 |
| 130 |  $PG | PROCTER & GAMBLE Co | $128 | 0.0% | +115% | 72.9 |
| 131 |  $IBIT | iShares Bitcoin Trust ETF | $126 | 0.0% | +0% | — |
| 132 |  $MSI | Motorola Solutions, Inc. | $126 | 0.0% | +4% | 73.8 |
| 133 |  $SHOP | SHOPIFY INC. | $125 | 0.0% | +0% | — |
| 134 |  $LNG | Cheniere Energy, Inc. | $123 | 0.0% | +1% | 48.4 |
| 135 |  $SBUX | STARBUCKS CORP | $123 | 0.0% | +31% | 54.6 |
| 136 |  $SO | SOUTHERN CO | $119 | 0.0% | +412% | 65.1 |
| 137 | — | VANGUARD WORLD FD | $117 | 0.0% | +11% | — |
| 138 | — | ISHARES INC | $117 | 0.0% | -37% | — |
| 139 | — | ISHARES TR | $116 | 0.0% | -4% | — |
| 140 |  $LOW | LOWES COMPANIES INC | $111 | 0.0% | +0% | 63.5 |
| 141 |  $BAC | BANK OF AMERICA CORP /DE/ | $110 | 0.0% | +9% | 68.4 |
| 142 |  $TJX | TJX COMPANIES INC /DE/ | $109 | 0.0% | +3% | 70.7 |
| 143 | — | FIRST TR EXCHNG TRADED FD VI | $107 | 0.0% | +0% | — |
| 144 | $INTC | INTEL CORP | $107 | 0.0% | +3% | 41.5 |
| 145 |  $DE | DEERE & CO | $106 | 0.0% | +3% | 57.4 |
| 146 |  $TXN | TEXAS INSTRUMENTS INC | $101 | 0.0% | +6% | 70.4 |
| 147 |  $VTR | Ventas, Inc. | $100 | 0.0% | +0% | 70.3 |
| 148 |  $APP | AppLovin Corp | $99 | 0.0% | -16% | 86.8 |
| 149 |  $MA | Mastercard Inc | $98 | 0.0% | +0% | 81.7 |
| 150 | — | SCHWAB STRATEGIC TR | $97 | 0.0% | +0% | — |
| 151 |  $IVZ | Invesco Ltd. | $96 | 0.0% | -14% | — |
| 152 |  $DRI | DARDEN RESTAURANTS INC | $96 | 0.0% | +0% | 68.6 |
| 153 |  $LUV | SOUTHWEST AIRLINES CO | $95 | 0.0% | +95% | 51.1 |
| 154 |  $DIS | Walt Disney Co | $95 | 0.0% | -0% | 68.9 |
| 155 | — | SELECT SECTOR SPDR TR | $93 | 0.0% | +42% | — |
| 156 |  $CNP | CENTERPOINT ENERGY INC | $91 | 0.0% | +1744% | 55.9 |
| 157 |  $MCHP | MICROCHIP TECHNOLOGY INC | $91 | 0.0% | +1% | 40 |
| 158 | $IVZ | Invesco Ltd. | $90 | 0.0% | +2% | — |
| 159 |  $CSX | CSX CORP | $89 | 0.0% | +15% | 66.4 |
| 160 |  $GE | GENERAL ELECTRIC CO | $89 | 0.0% | +26% | 74.8 |
| 161 |  $GEV | GE Vernova Inc. | $89 | 0.0% | +58% | 70.1 |
| 162 | $IVZ | Invesco Ltd. | $87 | 0.0% | +0% | — |
| 163 |  $ABBV | AbbVie Inc. | $86 | 0.0% | -15% | 59.3 |
| 164 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $84 | 0.0% | +0% | — |
| 165 | — | ISHARES TR | $83 | 0.0% | +0% | — |
| 166 |  $OKE | ONEOK INC /NEW/ | $80 | 0.0% | +1% | 72 |
| 167 | — | VANGUARD STAR FDS | $79 | 0.0% | +5% | — |
| 168 | — | VANECK ETF TRUST | $79 | 0.0% | +0% | — |
| 169 |  $COIN | Coinbase Global, Inc. | $79 | 0.0% | +3% | 68 |
| 170 |  $AMD | ADVANCED MICRO DEVICES INC | $78 | 0.0% | +33% | 78.8 |
| 171 | $IVZ | Invesco Ltd. | $78 | 0.0% | -88% | — |
| 172 |  $IAU | ISHARES GOLD TRUST | $78 | 0.0% | +3% | — |
| 173 | — | ISHARES TR | $76 | 0.0% | +0% | — |
| 174 |  $VZ | VERIZON COMMUNICATIONS INC | $73 | 0.0% | +9% | 71.6 |
| 175 |  $LYB | LyondellBasell Industries N.V. | $72 | 0.0% | +1% | — |
| 176 |  $KBR | KBR, INC. | $72 | 0.0% | -10% | 64.7 |
| 177 |  $TRGP | Targa Resources Corp. | $70 | 0.0% | -0% | 70 |
| 178 |  $UBER | Uber Technologies, Inc | $70 | 0.0% | +17% | 79.3 |
| 179 | — | ISHARES TR | $69 | 0.0% | +0% | — |
| 180 |  $CME | CME GROUP INC. | $69 | 0.0% | +6% | 74.5 |
| 181 | — | SCHWAB STRATEGIC TR | $69 | 0.0% | +0% | — |
| 182 |  $ABT | ABBOTT LABORATORIES | $68 | 0.0% | -20% | 67 |
| 183 | $SOFICALL | SoFi Technologies, Inc. | $68 | — | NEW | 53.8 |
| 184 | — | ISHARES TR | $67 | 0.0% | +0% | — |
| 185 |  $GM | General Motors Co | $66 | 0.0% | +171% | 58.7 |
| 186 |  $IRM | IRON MOUNTAIN INC | $66 | 0.0% | +4% | 50.7 |
| 187 |  $NUE | NUCOR CORP | $65 | 0.0% | +3% | 58.9 |
| 188 |  $PEP | PEPSICO INC | $64 | 0.0% | +43% | 62.7 |
| 189 |  $CCZ | COMCAST CORP | $63 | 0.0% | +7% | 70.4 |
| 190 |  $WM | WASTE MANAGEMENT INC | $62 | 0.0% | +6% | 70.7 |
| 191 |  $NGG | NATIONAL GRID PLC | $62 | 0.0% | NEW | — |
| 192 |  $VHI | VALHI INC /DE/ | $62 | 0.0% | +0% | 40.7 |
| 193 | — | CAPITAL GROUP GROWTH ETF | $61 | 0.0% | +0% | — |
| 194 |  $AMAT | APPLIED MATERIALS INC /DE | $60 | 0.0% | -15% | 74.8 |
| 195 |  $SMCI | Super Micro Computer, Inc. | $57 | 0.0% | +86% | 61.9 |
| 196 |  $FHN | FIRST HORIZON CORP | $56 | 0.0% | +0% | 43.8 |
| 197 |  $PANW | Palo Alto Networks Inc | $55 | 0.0% | +60% | 66.5 |
| 198 |  $T | AT&T INC. | $55 | 0.0% | +14% | 71.9 |
| 199 | — | ISHARES TR | $55 | 0.0% | -50% | — |
| 200 |  $LRCX | LAM RESEARCH CORP | $55 | 0.0% | -51% | 82.4 |
| 201 | — | ISHARES TR | $53 | 0.0% | +0% | — |
| 202 | — | SELECT SECTOR SPDR TR | $53 | 0.0% | +43% | — |
| 203 | — | SELECT SECTOR SPDR TR | $53 | 0.0% | +186% | — |
| 204 |  $ALL | ALLSTATE CORP | $53 | 0.0% | +5% | 76.6 |
| 205 |  $WMB | WILLIAMS COMPANIES, INC. | $53 | 0.0% | +1% | 72.8 |
| 206 |  $ADI | ANALOG DEVICES INC | $53 | 0.0% | +6% | 76.2 |
| 207 |  $MAIN | Main Street Capital CORP | $52 | 0.0% | +0% | — |
| 208 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $52 | 0.0% | +6% | — |
| 209 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $50 | 0.0% | +3% | 70.9 |
| 210 |  $KLAC | KLA CORP | $50 | 0.0% | +10% | 84.4 |
| 211 |  $GS | GOLDMAN SACHS GROUP INC | $49 | 0.0% | -5% | — |
| 212 |  $PFE | PFIZER INC | $48 | 0.0% | +12% | 69 |
| 213 |  $ASTS | AST SpaceMobile, Inc. | $46 | 0.0% | +6% | 29.6 |
| 214 | — | VANGUARD INDEX FDS | $46 | 0.0% | -38% | — |
| 215 | — | ISHARES TR | $46 | 0.0% | +0% | — |
| 216 | — | ISHARES TR | $46 | 0.0% | +0% | — |
| 217 | — | GLOBAL X FDS | $46 | 0.0% | +0% | — |
| 218 |  $UPS | UNITED PARCEL SERVICE INC | $46 | 0.0% | +0% | 58.2 |
| 219 | — | ISHARES TR | $45 | 0.0% | +0% | — |
| 220 |  $LIN | LINDE PLC | $44 | 0.0% | +53% | — |
| 221 |  $VLO | VALERO ENERGY CORP/TX | $44 | 0.0% | +5% | 51.4 |
| 222 |  $BLK | BlackRock, Inc. | $43 | 0.0% | -2% | 70.3 |
| 223 |  $DOV | DOVER Corp | $43 | 0.0% | +0% | 63.1 |
| 224 |  $APH | AMPHENOL CORP /DE/ | $42 | 0.0% | -33% | 80.5 |
| 225 |  $NOW | ServiceNow, Inc. | $42 | 0.0% | +129% | 76 |
| 226 |  $CL | COLGATE PALMOLIVE CO | $42 | 0.0% | -19% | 72.4 |
| 227 |  $CRM | Salesforce, Inc. | $42 | 0.0% | +78% | 75.2 |
| 228 | — | ISHARES TR | $41 | 0.0% | +0% | — |
| 229 |  $PH | Parker-Hannifin Corp | $41 | 0.0% | +10% | 73.8 |
| 230 |  $CRWD | CrowdStrike Holdings, Inc. | $40 | 0.0% | +29% | 55 |
| 231 | — | VANGUARD SCOTTSDALE FDS | $39 | 0.0% | +0% | — |
| 232 |  $CB | Chubb Ltd | $39 | 0.0% | +10% | — |
| 233 | — | PIMCO ETF TR | $39 | 0.0% | -4% | — |
| 234 |  $EVRG | Evergy, Inc. | $39 | 0.0% | +0% | 56.2 |
| 235 |  $COF | CAPITAL ONE FINANCIAL CORP | $39 | 0.0% | +4% | 71 |
| 236 | — | VANECK ETF TRUST | $39 | 0.0% | -85% | — |
| 237 |  $ONDS | Ondas Inc. | $39 | 0.0% | +9% | 31.8 |
| 238 | $IVZ | Invesco Ltd. | $38 | 0.0% | +0% | — |
| 239 | — | ISHARES TR | $38 | 0.0% | +0% | — |
| 240 |  $PM | Philip Morris International Inc. | $38 | 0.0% | +28% | 80.5 |
| 241 |  $AZN | ASTRAZENECA PLC | $38 | 0.0% | +166% | — |
| 242 |  $MS | MORGAN STANLEY | $38 | 0.0% | +9% | — |
| 243 |  $DUK | Duke Energy CORP | $37 | 0.0% | +11% | 64 |
| 244 |  $SEZL | Sezzle Inc. | $37 | 0.0% | +0% | 80.9 |
| 245 |  $MET | METLIFE INC | $37 | 0.0% | +12% | 73.9 |
| 246 | — | ISHARES TR | $36 | 0.0% | +0% | — |
| 247 | — | ISHARES TR | $36 | 0.0% | +0% | — |
| 248 | — | SPDR SERIES TRUST | $36 | 0.0% | +0% | — |
| 249 |  $GBTC | Grayscale Bitcoin Trust ETF | $35 | 0.0% | +0% | — |
| 250 | — | ISHARES TR | $35 | 0.0% | +13% | — |
| 251 |  $BTI | British American Tobacco p.l.c. | $35 | 0.0% | +1% | — |
| 252 | — | SELECT SECTOR SPDR TR | $35 | 0.0% | +0% | — |
| 253 |  $GEOCALL | GEO GROUP INC | $33 | — | NEW | 63 |
| 254 |  $ANET | Arista Networks, Inc. | $33 | 0.0% | +8% | 86 |
| 255 |  $CTVA | Corteva, Inc. | $33 | 0.0% | +6% | 48.4 |
| 256 |  $STT | STATE STREET CORP | $33 | 0.0% | +1% | 61.5 |
| 257 |  $DELLCALL | Dell Technologies Inc. | $32 | — | NEW | 76 |
| 258 |  $ORCL | ORACLE CORP | $32 | 0.0% | -0% | 67.2 |
| 259 | — | SELECT SECTOR SPDR TR | $32 | 0.0% | +0% | — |
| 260 |  $O | REALTY INCOME CORP | $32 | 0.0% | +7% | 74.6 |
| 261 |  $NSLR | Neostellar Capital Corp. | $32 | 0.0% | +0% | — |
| 262 | $IVZ | Invesco Ltd. | $31 | 0.0% | +0% | — |
| 263 | — | ISHARES TR | $31 | 0.0% | +0% | — |
| 264 |  $HON | HONEYWELL INTERNATIONAL INC | $31 | 0.0% | -18% | 65.7 |
| 265 |  $NBIS | Nebius Group N.V. | $31 | 0.0% | +0% | — |
| 266 |  $CVNA | CARVANA CO. | $30 | 0.0% | -1% | 69.2 |
| 267 |  $VRT | Vertiv Holdings Co | $30 | 0.0% | +16% | 82.7 |
| 268 | — | ISHARES TR | $30 | 0.0% | +0% | — |
| 269 |  $GLW | CORNING INC /NY | $30 | 0.0% | +9% | 72.7 |
| 270 |  $ADBE | ADOBE INC. | $30 | 0.0% | +20% | 80.4 |
| 271 |  $WELL | WELLTOWER INC. | $29 | 0.0% | +10% | 75.7 |
| 272 |  $FCX | FREEPORT-MCMORAN INC | $29 | 0.0% | +10% | 73.1 |
| 273 |  $DOW | DOW INC. | $29 | 0.0% | -5% | 38 |
| 274 |  $EQR | EQUITY RESIDENTIAL | $29 | 0.0% | +2% | — |
| 275 |  $ADM | Archer-Daniels-Midland Co | $28 | 0.0% | +46% | 49.4 |
| 276 |  $TMQ | Trilogy Metals Inc. | $28 | 0.0% | -6% | — |
| 277 |  $PLD | Prologis, Inc. | $28 | 0.0% | +15% | 67.5 |
| 278 |  $SCHW | SCHWAB CHARLES CORP | $28 | 0.0% | +13% | 77.2 |
| 279 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $28 | 0.0% | +0% | 64.9 |
| 280 |  $AGNC | AGNC Investment Corp. | $27 | 0.0% | +286% | — |
| 281 |  $ESPR | Esperion Therapeutics, Inc. | $27 | 0.0% | +0% | 34.3 |
| 282 | — | ISHARES TR | $27 | 0.0% | +0% | — |
| 283 |  $__PARK_1390777 | Bank of New York Mellon Corp | $27 | 0.0% | +9% | 36.7 |
| 284 | — | FIDELITY COVINGTON TRUST | $27 | 0.0% | +0% | — |
| 285 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $27 | 0.0% | +0% | — |
| 286 | — | J P MORGAN EXCHANGE TRADED F | $27 | 0.0% | +0% | — |
| 287 |  $NOG | NORTHERN OIL & GAS, INC. | $27 | 0.0% | +0% | 45.3 |
| 288 |  $GILD | GILEAD SCIENCES, INC. | $26 | 0.0% | +12% | 77.8 |
| 289 | — | ISHARES TR | $25 | 0.0% | +0% | — |
| 290 |  $NET | Cloudflare, Inc. | $25 | 0.0% | +10% | 52.6 |
| 291 |  $HWM | Howmet Aerospace Inc. | $25 | 0.0% | +12% | 79.1 |
| 292 |  $ROKU | ROKU, INC | $25 | 0.0% | -2% | 60.5 |
| 293 | — | DIREXION SHARES ETF TRUST | $25 | 0.0% | +0% | — |
| 294 |  $TMUS | T-Mobile US, Inc. | $25 | 0.0% | +26% | 72.7 |
| 295 |  $EQIX | EQUINIX INC | $25 | 0.0% | +73% | 61.4 |
| 296 |  $OTF | Blue Owl Technology Finance Corp. | $25 | 0.0% | +0% | — |
| 297 | — | PROFESIONALLY MANAGED PORTFO | $25 | 0.0% | +0% | — |
| 298 |  $HCA | HCA Healthcare, Inc. | $25 | 0.0% | +10% | 70.5 |
| 299 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $24 | 0.0% | +0% | — |
| 300 | — | ISHARES TR | $24 | 0.0% | -13% | — |
| 301 |  $WES | Western Midstream Partners, LP | $24 | 0.0% | -68% | 78.1 |
| 302 |  $TNET | TRINET GROUP, INC. | $24 | 0.0% | +6% | 53.6 |
| 303 | — | VANGUARD WORLD FD | $24 | 0.0% | +144% | — |
| 304 |  $TOST | Toast, Inc. | $24 | 0.0% | +51% | 69.5 |
| 305 |  $SPOT | Spotify Technology S.A. | $24 | 0.0% | +0% | — |
| 306 |  $FSSL | FS Specialty Lending Fund | $24 | 0.0% | +0% | — |
| 307 |  $NEM | NEWMONT Corp /DE/ | $24 | 0.0% | -50% | 88.3 |
| 308 |  $WSR | Whitestone REIT | $24 | 0.0% | +0% | 57.9 |
| 309 |  $TT | Trane Technologies plc | $23 | 0.0% | +14% | — |
| 310 |  $CEG | Constellation Energy Corp | $23 | 0.0% | +14% | 62.5 |
| 311 |  $RKLB | Rocket Lab Corp | $23 | 0.0% | +1% | 37.2 |
| 312 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $23 | 0.0% | +2% | — |
| 313 |  $JCI | Johnson Controls International plc | $23 | 0.0% | +10% | — |
| 314 | $IVZ | Invesco Ltd. | $23 | 0.0% | +0% | — |
| 315 |  $ORLY | O REILLY AUTOMOTIVE INC | $23 | 0.0% | -2% | 72.7 |
| 316 |  $MMM | 3M CO | $22 | 0.0% | +8% | 60.7 |
| 317 |  $HLT | Hilton Worldwide Holdings Inc. | $22 | 0.0% | +16% | 73.1 |
| 318 |  $PWR | QUANTA SERVICES, INC. | $22 | 0.0% | +17% | 62.6 |
| 319 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $22 | 0.0% | -43% | 66.3 |
| 320 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $22 | 0.0% | +13% | 65.9 |
| 321 | — | VANGUARD INDEX FDS | $21 | 0.0% | -28% | — |
| 322 | — | ISHARES TR | $21 | 0.0% | +0% | — |
| 323 | — | ISHARES TR | $21 | 0.0% | +0% | — |
| 324 |  $ROST | ROSS STORES, INC. | $21 | 0.0% | +13% | 71.5 |
| 325 |  $TEL | TE Connectivity plc | $21 | 0.0% | +8% | — |
| 326 |  $PGR | PROGRESSIVE CORP/OH/ | $21 | 0.0% | -16% | 83.6 |
| 327 |  $GLP | GLOBAL PARTNERS LP | $21 | 0.0% | +0% | 51.4 |
| 328 | — | VANGUARD WELLINGTON FD | $21 | 0.0% | +0% | — |
| 329 |  $SPG | SIMON PROPERTY GROUP INC. | $20 | 0.0% | +12% | 76.9 |
| 330 |  $TTE | TotalEnergies SE | $20 | 0.0% | +0% | — |
| 331 |  $PAGP | PLAINS GP HOLDINGS LP | $20 | 0.0% | +0% | 52.9 |
| 332 |  $COR | Cencora, Inc. | $20 | 0.0% | +10% | 59.6 |
| 333 |  $CMI | CUMMINS INC | $20 | 0.0% | +11% | 58.9 |
| 334 |  $WDC | WESTERN DIGITAL CORP | $20 | 0.0% | -59% | 76.8 |
| 335 |  $WBD | Warner Bros. Discovery, Inc. | $20 | 0.0% | +31% | 42.1 |
| 336 |  $HPE | Hewlett Packard Enterprise Co | $20 | 0.0% | +43% | 52.5 |
| 337 |  $CTO | CTO Realty Growth, Inc. | $19 | 0.0% | +0% | 46.6 |
| 338 |  $PYPL | PayPal Holdings, Inc. | $19 | 0.0% | +18% | 70.5 |
| 339 |  $ASLE | AerSale Corp | $19 | 0.0% | +0% | 30.9 |
| 340 |  $BKR | Baker Hughes Co | $19 | 0.0% | +11% | 63.4 |
| 341 |  $BMY | BRISTOL MYERS SQUIBB CO | $19 | 0.0% | +13% | 70.1 |
| 342 |  $CVS | CVS HEALTH Corp | $19 | 0.0% | +9% | 51.3 |
| 343 |  $VST | Vistra Corp. | $19 | 0.0% | +10% | 62.9 |
| 344 |  $MSTR | Strategy Inc | $19 | 0.0% | +403% | 25.4 |
| 345 |  $LYV | Live Nation Entertainment, Inc. | $19 | 0.0% | +6% | 55 |
| 346 |  $SNOW | Snowflake Inc. | $19 | 0.0% | +24% | 49.6 |
| 347 | — | SCHWAB STRATEGIC TR | $18 | 0.0% | +0% | — |
| 348 |  $GD | GENERAL DYNAMICS CORP | $18 | 0.0% | +2% | 73 |
| 349 |  $CTAS | CINTAS CORP | $18 | 0.0% | +25% | 76.3 |
| 350 |  $D | DOMINION ENERGY, INC | $18 | 0.0% | +12% | 74.9 |
| 351 |  $FDX | FEDEX CORP | $18 | 0.0% | +8% | 60.3 |
| 352 |  $RIO | RIO TINTO PLC | $18 | 0.0% | +0% | — |
| 353 |  $AMT | AMERICAN TOWER CORP /MA/ | $18 | 0.0% | +20% | 69.8 |
| 354 |  $MRVL | Marvell Technology, Inc. | $18 | 0.0% | +31% | 77.3 |
| 355 |  $ABNB | Airbnb, Inc. | $18 | 0.0% | +34% | 70.1 |
| 356 |  $MDLZ | Mondelez International, Inc. | $18 | 0.0% | +4% | 53.9 |
| 357 | — | ISHARES TR | $18 | 0.0% | +0% | — |
| 358 | — | SPDR SERIES TRUST | $18 | 0.0% | +0% | — |
| 359 |  $DHI | HORTON D R INC /DE/ | $18 | 0.0% | +15% | 54.6 |
| 360 |  $SYK | STRYKER CORP | $18 | 0.0% | +8% | 69.8 |
| 361 | — | ISHARES TR | $18 | 0.0% | +0% | — |
| 362 |  $DGX | QUEST DIAGNOSTICS INC | $18 | 0.0% | +0% | 69.1 |
| 363 |  $BSX | BOSTON SCIENTIFIC CORP | $18 | 0.0% | +15% | 79.9 |
| 364 |  $QCOM | QUALCOMM INC/DE | $18 | 0.0% | +4% | 81.9 |
| 365 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $18 | 0.0% | +41% | 75.1 |
| 366 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $17 | 0.0% | +13% | 74.4 |
| 367 |  $TRV | TRAVELERS COMPANIES, INC. | $17 | 0.0% | +37% | 71.5 |
| 368 |  $CCL | Carnival Corp Ltd. | $17 | 0.0% | +43% | — |
| 369 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $17 | 0.0% | +15% | 76.6 |
| 370 | — | ISHARES TR | $17 | 0.0% | +0% | — |
| 371 |  $MEC | Mayville Engineering Company, Inc. | $17 | 0.0% | +0% | 34 |
| 372 |  $BABA | Alibaba Group Holding Ltd | $17 | 0.0% | NEW | — |
| 373 |  $DAL | DELTA AIR LINES, INC. | $17 | 0.0% | +7% | 64.4 |
| 374 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $17 | 0.0% | +24% | 60.5 |
| 375 |  $MPC | Marathon Petroleum Corp | $17 | 0.0% | +24% | 50.7 |
| 376 |  $EZBC | Franklin Templeton Digital Holdings Trust | $17 | 0.0% | +0% | — |
| 377 | — | VANECK ETF TRUST | $17 | 0.0% | +0% | — |
| 378 | — | SELECT SECTOR SPDR TR | $17 | 0.0% | +23% | — |
| 379 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $17 | 0.0% | +0% | 76.3 |
| 380 |  $CAH | CARDINAL HEALTH INC | $16 | 0.0% | +12% | 58.6 |
| 381 |  $DDOG | Datadog, Inc. | $16 | 0.0% | +37% | 62.9 |
| 382 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $16 | 0.0% | +0% | 66.5 |
| 383 |  $MDT | Medtronic plc | $16 | 0.0% | -12% | — |
| 384 | — | VANECK ETF TRUST | $16 | 0.0% | +0% | — |
| 385 |  $USB | US BANCORP DE | $16 | 0.0% | +22% | 71.4 |
| 386 |  $KOD | Kodiak Sciences Inc. | $15 | 0.0% | +0% | — |
| 387 |  $NSC | NORFOLK SOUTHERN CORP | $15 | 0.0% | +18% | 70.8 |
| 388 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $15 | 0.0% | +45% | 60.9 |
| 389 |  $INTU | INTUIT INC. | $15 | 0.0% | -26% | 82 |
| 390 |  $MCO | MOODYS CORP /DE/ | $15 | 0.0% | +9% | 81.3 |
| 391 |  $PINS | PINTEREST, INC. | $15 | 0.0% | -1% | 62 |
| 392 |  $ZS | Zscaler, Inc. | $15 | 0.0% | +489% | 57.9 |
| 393 |  $NKE | NIKE, Inc. | $15 | 0.0% | +4% | 53.4 |
| 394 |  $SPGI | S&P Global Inc. | $15 | 0.0% | -10% | 79.4 |
| 395 | — | ISHARES TR | $15 | 0.0% | +0% | — |
| 396 |  $LITE | Lumentum Holdings Inc. | $15 | 0.0% | +0% | 63.4 |
| 397 |  $DHR | DANAHER CORP /DE/ | $15 | 0.0% | -18% | 63.9 |
| 398 |  $Q | Qnity Electronics, Inc. | $14 | 0.0% | +0% | — |
| 399 |  $KVUE | Kenvue Inc. | $14 | 0.0% | +15% | 60.2 |
| 400 |  $DLR | DIGITAL REALTY TRUST, INC. | $14 | 0.0% | +36% | 70.2 |
| 401 |  $URI | UNITED RENTALS, INC. | $14 | 0.0% | +25% | 70.7 |
| 402 |  $PPL | PPL Corp | $14 | 0.0% | +0% | 70.3 |
| 403 |  $MNST | Monster Beverage Corp | $14 | 0.0% | +17% | 77 |
| 404 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $14 | 0.0% | +0% | 56.5 |
| 405 |  $RSG | REPUBLIC SERVICES, INC. | $14 | 0.0% | +25% | 72 |
| 406 |  $NSP | INSPERITY, INC. | $14 | 0.0% | NEW | 48.2 |
| 407 |  $DPRO | Draganfly Inc. | $14 | 0.0% | +0% | 26.2 |
| 408 |  $ROIV | Roivant Sciences Ltd. | $13 | 0.0% | -4% | — |
| 409 |  $APD | Air Products & Chemicals, Inc. | $13 | 0.0% | +45% | 41.2 |
| 410 |  $BIIB | BIOGEN INC. | $13 | 0.0% | +4% | 65.6 |
| 411 |  $EMR | EMERSON ELECTRIC CO | $13 | 0.0% | +24% | 65.9 |
| 412 |  $AME | AMETEK INC/ | $13 | 0.0% | +11% | 74.2 |
| 413 |  $DMLP | DORCHESTER MINERALS, L.P. | $13 | 0.0% | +0% | 72.1 |
| 414 | — | SPDR SERIES TRUST | $13 | 0.0% | +0% | — |
| 415 |  $EXC | EXELON CORP | $13 | 0.0% | +42% | 63.9 |
| 416 |  $ACN | Accenture plc | $13 | 0.0% | -12% | — |
| 417 | — | ISHARES TR | $13 | 0.0% | +0% | — |
| 418 |  $KEYS | Keysight Technologies, Inc. | $13 | 0.0% | +20% | 72.3 |
| 419 |  $FG | F&G Annuities & Life, Inc. | $13 | 0.0% | -3% | 61.9 |
| 420 |  $FAST | FASTENAL CO | $13 | 0.0% | +18% | 73.5 |
| 421 |  $FERG | Ferguson Enterprises Inc. /DE/ | $13 | 0.0% | +7% | 58.9 |
| 422 |  $S | SentinelOne, Inc. | $13 | 0.0% | +1583% | 41.4 |
| 423 |  $ITW | ILLINOIS TOOL WORKS INC | $13 | 0.0% | +31% | 71.2 |
| 424 |  $GWW | W.W. GRAINGER, INC. | $13 | 0.0% | +0% | 69.5 |
| 425 |  $AFL | AFLAC INC | $13 | 0.0% | +4% | 60.3 |
| 426 |  $PSEC | PROSPECT CAPITAL CORP | $13 | 0.0% | +5% | — |
| 427 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13 | 0.0% | -77% | 75.4 |
| 428 | — | ISHARES TR | $13 | 0.0% | +0% | — |
| 429 |  $CBRE | CBRE GROUP, INC. | $13 | 0.0% | +5% | 62.9 |
| 430 |  $TFC | TRUIST FINANCIAL CORP | $13 | 0.0% | +14% | — |
| 431 |  $WYNN | WYNN RESORTS LTD | $12 | 0.0% | +23% | — |
| 432 |  $PFH | PRUDENTIAL FINANCIAL INC | $12 | 0.0% | -4% | 58.6 |
| 433 | — | SCHWAB STRATEGIC TR | $12 | 0.0% | +0% | — |
| 434 |  $OWLT | Owlet, Inc. | $12 | 0.0% | +25% | 32.5 |
| 435 | — | SPDR SERIES TRUST | $12 | 0.0% | +0% | — |
| 436 |  $IDXX | IDEXX LABORATORIES INC /DE | $12 | 0.0% | +44% | 73.6 |
| 437 |  $STX | Seagate Technology Holdings plc | $12 | 0.0% | -70% | — |
| 438 |  $PAYX | PAYCHEX INC | $12 | 0.0% | +100% | 75.1 |
| 439 |  $EA | ELECTRONIC ARTS INC. | $12 | 0.0% | -2% | 71.1 |
| 440 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $12 | 0.0% | NEW | — |
| 441 |  $SNDK | Sandisk Corp | $12 | 0.0% | +233% | 88.8 |
| 442 | — | ISHARES TR | $12 | 0.0% | +0% | — |
| 443 | $WT | WisdomTree, Inc. | $12 | 0.0% | +0% | 62.9 |
| 444 |  $KMB | KIMBERLY CLARK CORP | $12 | 0.0% | +319% | 61.7 |
| 445 |  $SNPS | SYNOPSYS INC | $12 | 0.0% | +29% | 63.1 |
| 446 | — | SPDR SERIES TRUST | $12 | 0.0% | +0% | — |
| 447 |  $SM | SM Energy Co | $12 | 0.0% | +1318% | 66.6 |
| 448 |  $KR | KROGER CO | $12 | 0.0% | +25% | 51.1 |
| 449 | — | SCHWAB STRATEGIC TR | $12 | 0.0% | +0% | — |
| 450 |  $ECL | ECOLAB INC. | $12 | 0.0% | +27% | 64.3 |
| 451 |  $AQST | Aquestive Therapeutics, Inc. | $12 | 0.0% | +200% | 11.7 |
| 452 |  $CIEN | CIENA CORP | $12 | 0.0% | +15% | 70.7 |
| 453 |  $YUM | YUM BRANDS INC | $12 | 0.0% | +42% | 71.7 |
| 454 |  $EW | Edwards Lifesciences Corp | $12 | 0.0% | +22% | 67.6 |
| 455 | $IVZ | Invesco Ltd. | $12 | 0.0% | +0% | — |
| 456 |  $HOOD | Robinhood Markets, Inc. | $12 | 0.0% | -47% | 75.8 |
| 457 |  $DD | DuPont de Nemours, Inc. | $12 | 0.0% | +0% | 31.1 |
| 458 |  $ADSK | Autodesk, Inc. | $12 | 0.0% | +8% | 76.4 |
| 459 |  $ETHA | iShares Ethereum Trust ETF | $12 | 0.0% | +0% | — |
| 460 |  $AON | Aon plc | $11 | 0.0% | +46% | — |
| 461 |  $FIX | COMFORT SYSTEMS USA INC | $11 | 0.0% | +0% | 79.5 |
| 462 |  $FTNT | Fortinet, Inc. | $11 | 0.0% | +18% | 78.1 |
| 463 |  $APA | APA Corp | $11 | 0.0% | -26% | — |
| 464 |  $MIR | Mirion Technologies, Inc. | $11 | 0.0% | +0% | 51.1 |
| 465 |  $SRE | SEMPRA | $11 | 0.0% | +21% | 47.6 |
| 466 | — | ISHARES TR | $11 | 0.0% | +0% | — |
| 467 |  $XEL | XCEL ENERGY INC | $11 | 0.0% | +20% | — |
| 468 |  $ICE | Intercontinental Exchange, Inc. | $11 | 0.0% | -4% | 73.8 |
| 469 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $11 | 0.0% | +0% | — |
| 470 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $11 | 0.0% | +15% | 74.6 |
| 471 | — | ISHARES TR | $11 | 0.0% | -26% | — |
| 472 |  $SYF | Synchrony Financial | $11 | 0.0% | +16% | — |
| 473 | — | J P MORGAN EXCHANGE TRADED F | $11 | 0.0% | -93% | — |
| 474 |  $CSWC | CAPITAL SOUTHWEST CORP | $11 | 0.0% | +0% | — |
| 475 | — | VANGUARD WORLD FD | $11 | 0.0% | +0% | — |
| 476 | $STT | STATE STREET CORP | $11 | 0.0% | +32% | 61.5 |
| 477 | — | SELECT SECTOR SPDR TR | $11 | 0.0% | +0% | — |
| 478 | — | ISHARES TR | $11 | 0.0% | +0% | — |
| 479 |  $CHCT | Community Healthcare Trust Inc | $11 | 0.0% | NEW | 51.5 |
| 480 |  $GENI | Genius Sports Ltd | $11 | 0.0% | +0% | — |
| 481 |  $EXEL | EXELIXIS, INC. | $11 | 0.0% | -4% | 79.4 |
| 482 |  $TGT | TARGET CORP | $11 | 0.0% | +32% | 53.1 |
| 483 |  $MTB | M&T BANK CORP | $11 | 0.0% | +4% | 64.1 |
| 484 |  $PCAR | PACCAR INC | $10 | 0.0% | +27% | 56.5 |
| 485 |  $RMD | RESMED INC | $10 | 0.0% | +15% | 79.8 |
| 486 |  $CRDO | Credo Technology Group Holding Ltd | $10 | 0.0% | +429% | — |
| 487 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $10 | 0.0% | +28% | 68.1 |
| 488 |  $LVS | LAS VEGAS SANDS CORP | $10 | 0.0% | +17% | 73.7 |
| 489 | — | ISHARES TR | $10 | 0.0% | +0% | — |
| 490 | — | EXCHANGE TRADED CONCEPTS TRU | $10 | 0.0% | +0% | — |
| 491 | — | VANGUARD INDEX FDS | $10 | 0.0% | -78% | — |
| 492 |  $FANG | Diamondback Energy, Inc. | $10 | 0.0% | +29% | 81.4 |
| 493 |  $DASH | DoorDash, Inc. | $10 | 0.0% | -3% | 70.6 |
| 494 | $DELL | Dell Technologies Inc. | $10 | 0.0% | -77% | 76 |
| 495 |  $APO | Apollo Global Management, Inc. | $10 | 0.0% | +6% | 55.7 |
| 496 |  $IQV | IQVIA HOLDINGS INC. | $10 | 0.0% | +11% | 59.7 |
| 497 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $10 | 0.0% | +982% | 62 |
| 498 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10 | 0.0% | -14% | 71.5 |
| 499 |  $F | FORD MOTOR CO | $10 | 0.0% | +19% | 58.5 |
| 500 | — | VANGUARD INTL EQUITY INDEX F | $10 | 0.0% | +0% | — |
| 501 |  $CW | CURTISS WRIGHT CORP | $10 | 0.0% | +0% | 70.7 |
| 502 |  $PSA | Public Storage | $10 | 0.0% | +56% | 73.9 |
| 503 |  $AAL | American Airlines Group Inc. | $10 | 0.0% | +5% | 50.6 |
| 504 |  $COHR | COHERENT CORP. | $10 | 0.0% | -73% | 64 |
| 505 |  $BX | Blackstone Inc. | $10 | 0.0% | -20% | 68 |
| 506 |  $NEWT | NewtekOne, Inc. | $10 | 0.0% | +0% | — |
| 507 |  $CRH | CRH PUBLIC LTD CO | $10 | 0.0% | +38% | — |
| 508 |  $JBL | JABIL INC | $10 | 0.0% | +18% | 51.9 |
| 509 |  $MKSI | MKS INC | $9 | 0.0% | +0% | 59.8 |
| 510 |  $TSN | TYSON FOODS, INC. | $9 | 0.0% | +0% | 51.9 |
| 511 | — | ISHARES TR | $9 | 0.0% | +0% | — |
| 512 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $9 | 0.0% | +21% | 74.4 |
| 513 |  $RPM | RPM INTERNATIONAL INC/DE/ | $9 | 0.0% | +0% | 57.3 |
| 514 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $9 | 0.0% | -9% | 59.5 |
| 515 |  $EME | EMCOR Group, Inc. | $9 | 0.0% | +44% | 71.7 |
| 516 |  $EQT | EQT Corp | $9 | 0.0% | +18% | 83.3 |
| 517 |  $RBLX | Roblox Corp | $9 | 0.0% | +19% | 53.7 |
| 518 |  $NDAQ | NASDAQ, INC. | $9 | 0.0% | +6% | 78.5 |
| 519 |  $ACGL | ARCH CAPITAL GROUP LTD. | $9 | 0.0% | -2% | — |
| 520 |  $RJF | RAYMOND JAMES FINANCIAL INC | $9 | 0.0% | +17% | 63.8 |
| 521 |  $MLTX | MoonLake Immunotherapeutics | $9 | 0.0% | NEW | — |
| 522 |  $MRNA | Moderna, Inc. | $9 | 0.0% | +39% | 15.9 |
| 523 |  $RITM | Rithm Capital Corp. | $9 | 0.0% | +932% | 52 |
| 524 |  $ZTS | Zoetis Inc. | $9 | 0.0% | +31% | 72.6 |
| 525 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $9 | 0.0% | +42% | — |
| 526 | — | FIRST TR EXCHANGE TRADED FD | $9 | 0.0% | +0% | — |
| 527 |  $QFIN | Qfin Holdings, Inc. | $9 | 0.0% | NEW | — |
| 528 |  $PHM | PULTEGROUP INC/MI/ | $9 | 0.0% | +17% | 65.1 |
| 529 |  $SHW | SHERWIN WILLIAMS CO | $9 | 0.0% | -3% | 65.3 |
| 530 |  $MLM | MARTIN MARIETTA MATERIALS INC | $9 | 0.0% | +14% | 67.6 |
| 531 |  $CBOE | Cboe Global Markets, Inc. | $9 | 0.0% | +13% | 81.2 |
| 532 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $9 | 0.0% | +6% | 70.8 |
| 533 |  $VICI | VICI PROPERTIES INC. | $9 | 0.0% | +73% | 76.2 |
| 534 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $9 | 0.0% | +0% | 69.5 |
| 535 |  $TER | TERADYNE, INC | $9 | 0.0% | +35% | 74.6 |
| 536 | — | VANGUARD INTL EQUITY INDEX F | $9 | 0.0% | +0% | — |
| 537 |  $CI | Cigna Group | $9 | 0.0% | +13% | 66.8 |
| 538 |  $XYZ | Block, Inc. | $9 | 0.0% | +5% | 60.3 |
| 539 |  $KIM | KIMCO REALTY CORP | $9 | 0.0% | +0% | 70.1 |
| 540 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $8 | 0.0% | -13% | 60.7 |
| 541 |  $AMP | AMERIPRISE FINANCIAL INC | $8 | 0.0% | -10% | 70.2 |
| 542 |  $AJG | Arthur J. Gallagher & Co. | $8 | 0.0% | +48% | 72.1 |
| 543 | — | SELECT SECTOR SPDR TR | $8 | 0.0% | +0% | — |
| 544 |  $GRMN | GARMIN LTD | $8 | 0.0% | +50% | — |
| 545 |  $L | LOEWS CORP | $8 | 0.0% | +0% | 75.2 |
| 546 |  $ALB | ALBEMARLE CORP | $8 | 0.0% | +182% | 50.2 |
| 547 |  $TDG | TransDigm Group INC | $8 | 0.0% | +0% | 75.4 |
| 548 |  $CMS | CMS ENERGY CORP | $8 | 0.0% | +7% | 61.5 |
| 549 |  $CC | Chemours Co | $8 | 0.0% | +0% | 36.5 |
| 550 |  $RKT | Rocket Companies, Inc. | $8 | 0.0% | -8% | — |
| 551 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $8 | 0.0% | +18% | 51.8 |
| 552 | — | ALPS ETF TR | $8 | 0.0% | +0% | — |
| 553 |  $FITB | FIFTH THIRD BANCORP | $8 | 0.0% | +90% | — |
| 554 |  $OPEN | Opendoor Technologies Inc. | $8 | 0.0% | +0% | 37.1 |
| 555 |  $INCY | INCYTE CORP | $8 | 0.0% | -6% | 81.2 |
| 556 | — | ISHARES TR | $8 | 0.0% | +0% | — |
| 557 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $8 | 0.0% | -9% | 52.1 |
| 558 | — | EATON VANCE TAX-MANAGED GLOB | $8 | 0.0% | +0% | — |
| 559 | $WT | WisdomTree, Inc. | $8 | 0.0% | +0% | 62.9 |
| 560 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8 | 0.0% | -48% | 47.2 |
| 561 | — | SELECT SECTOR SPDR TR | $8 | 0.0% | +0% | — |
| 562 |  $HSY | HERSHEY CO | $8 | 0.0% | +5% | 59.4 |
| 563 |  $NU | Nu Holdings Ltd. | $8 | 0.0% | +50% | — |
| 564 |  $ES | EVERSOURCE ENERGY | $7 | 0.0% | +0% | 67 |
| 565 | — | ISHARES TR | $7 | 0.0% | +0% | — |
| 566 |  $CARR | CARRIER GLOBAL Corp | $7 | 0.0% | +34% | 61.5 |
| 567 |  $OPFI | OppFi Inc. | $7 | 0.0% | +0% | — |
| 568 |  $NMAX | Newsmax Inc. | $7 | 0.0% | +0% | 33.1 |
| 569 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $7 | 0.0% | +2% | 37.9 |
| 570 |  $DG | DOLLAR GENERAL CORP | $7 | 0.0% | +5% | 60.4 |
| 571 |  $EBAY | EBAY INC | $7 | 0.0% | +8% | 69.3 |
| 572 |  $ARQT | Arcutis Biotherapeutics, Inc. | $7 | 0.0% | +0% | 41.2 |
| 573 |  $TWLO | TWILIO INC | $7 | 0.0% | +10% | 59.5 |
| 574 |  $CZR | Caesars Entertainment, Inc. | $7 | 0.0% | +739% | 44.3 |
| 575 |  $DXYZ | Destiny Tech100 Inc. | $7 | 0.0% | +250% | — |
| 576 |  $VEEV | VEEVA SYSTEMS INC | $7 | 0.0% | +55% | 77.8 |
| 577 |  $BETA | BETA Technologies, Inc. | $7 | 0.0% | +510% | — |
| 578 |  $VMC | Vulcan Materials CO | $7 | 0.0% | +26% | 66.6 |
| 579 | — | GLOBAL X FDS | $7 | 0.0% | +2% | — |
| 580 | — | GLOBAL X FDS | $7 | 0.0% | +0% | — |
| 581 |  $WAT | WATERS CORP /DE/ | $7 | 0.0% | +4% | 69.9 |
| 582 | — | FLEXSHARES TR | $7 | 0.0% | +0% | — |
| 583 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7 | 0.0% | -15% | 72.9 |
| 584 |  $HPQ | HP INC | $7 | 0.0% | -10% | 58.9 |
| 585 |  $KHC | Kraft Heinz Co | $7 | 0.0% | -15% | 42.5 |
| 586 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $7 | 0.0% | +27% | 65.3 |
| 587 |  $NVO | NOVO NORDISK A S | $7 | 0.0% | +105% | — |
| 588 |  $WTFC | WINTRUST FINANCIAL CORP | $7 | 0.0% | +42% | 34.1 |
| 589 |  $FOXA | Fox Corp | $7 | 0.0% | -20% | 65.1 |
| 590 |  $FISV | FISERV INC | $7 | 0.0% | +348% | 67.4 |
| 591 |  $FE | FIRSTENERGY CORP | $7 | 0.0% | +0% | 61.6 |
| 592 |  $ILMN | ILLUMINA, INC. | $7 | 0.0% | -6% | 62.5 |
| 593 |  $QS | QuantumScape Corp | $7 | 0.0% | +0% | — |
| 594 |  $MDB | MongoDB, Inc. | $7 | 0.0% | +0% | 54.6 |
| 595 |  $IR | Ingersoll Rand Inc. | $7 | 0.0% | +13% | 55.4 |
| 596 |  $VRSN | VERISIGN INC/CA | $7 | 0.0% | +7% | 71.6 |
| 597 |  $FICO | FAIR ISAAC CORP | $7 | 0.0% | +40% | 75.6 |
| 598 |  $MSCI | MSCI Inc. | $7 | 0.0% | -7% | 77.6 |
| 599 |  $AVB | AVALONBAY COMMUNITIES INC | $6 | 0.0% | -19% | 57.5 |
| 600 |  $DT | Dynatrace, Inc. | $6 | 0.0% | +665% | 77.6 |
| 601 | $IVZ | Invesco Ltd. | $6 | 0.0% | NEW | — |
| 602 |  $CCI | CROWN CASTLE INC. | $6 | 0.0% | +50% | 52.9 |
| 603 |  $CPAY | CORPAY, INC. | $6 | 0.0% | +0% | 67.1 |
| 604 |  $STZ | CONSTELLATION BRANDS, INC. | $6 | 0.0% | +8% | 65 |
| 605 |  $ZM | Zoom Communications, Inc. | $6 | 0.0% | +10% | 72.4 |
| 606 | — | FIRST TR EXCHANGE-TRADED FD | $6 | 0.0% | +0% | — |
| 607 |  $WDAY | Workday, Inc. | $6 | 0.0% | +300% | 74.2 |
| 608 |  $WSM | WILLIAMS SONOMA INC | $6 | 0.0% | +14% | 65 |
| 609 | — | ISHARES INC | $6 | 0.0% | +0% | — |
| 610 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6 | 0.0% | +0% | 68.8 |
| 611 |  $WCN | Waste Connections, Inc. | $6 | 0.0% | -5% | — |
| 612 |  $VRSK | Verisk Analytics, Inc. | $6 | 0.0% | +0% | 77.3 |
| 613 |  $HHH | Howard Hughes Holdings Inc. | $6 | 0.0% | +0% | 38.4 |
| 614 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6 | 0.0% | +125% | 69.4 |
| 615 | — | VANGUARD ADMIRAL FDS INC | $6 | 0.0% | -60% | — |
| 616 |  $IBRX | ImmunityBio, Inc. | $6 | 0.0% | +0% | 30 |
| 617 |  $USAC | USA Compression Partners, LP | $6 | 0.0% | +0% | 68.9 |
| 618 |  $IONQ | IonQ, Inc. | $6 | 0.0% | +0% | 32.8 |
| 619 |  $ABUS | Arbutus Biopharma Corp | $6 | 0.0% | +0% | — |
| 620 |  $KDP | Keurig Dr Pepper Inc. | $6 | 0.0% | -22% | 63.1 |
| 621 |  $TOL | Toll Brothers, Inc. | $6 | 0.0% | +7% | 68.3 |
| 622 |  $TPL | Texas Pacific Land Corp | $6 | 0.0% | +44% | 79.1 |
| 623 |  $LMND | Lemonade, Inc. | $6 | 0.0% | +0% | 36.8 |
| 624 |  $A | AGILENT TECHNOLOGIES, INC. | $6 | 0.0% | -13% | 64.6 |
| 625 |  $AFRM | Affirm Holdings, Inc. | $6 | 0.0% | +424% | 71.7 |
| 626 |  $SCCO | SOUTHERN COPPER CORP/ | $6 | 0.0% | +0% | 86.6 |
| 627 |  $HOLX | HOLOGIC INC | $6 | 0.0% | -13% | 62.3 |
| 628 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $6 | 0.0% | +0% | 52.1 |
| 629 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $6 | 0.0% | +0% | — |
| 630 |  $SBSW | Sibanye Stillwater Ltd | $6 | 0.0% | +0% | — |
| 631 |  $PCG | PG&E Corp | $6 | 0.0% | +17% | 59.3 |
| 632 |  $BHP | BHP Group Ltd | $6 | 0.0% | +0% | — |
| 633 |  $SRPT | Sarepta Therapeutics, Inc. | $6 | 0.0% | +0% | 41.6 |
| 634 |  $RS | RELIANCE, INC. | $6 | 0.0% | +0% | 55.4 |
| 635 |  $RGEN | REPLIGEN CORP | $6 | 0.0% | +0% | 54.1 |
| 636 |  $RGLD | ROYAL GOLD INC | $6 | 0.0% | +0% | 79.4 |
| 637 |  $ON | ON SEMICONDUCTOR CORP | $6 | 0.0% | +0% | 42.4 |
| 638 |  $ROK | ROCKWELL AUTOMATION, INC | $6 | 0.0% | -5% | 68.2 |
| 639 |  $NTRA | Natera, Inc. | $5 | 0.0% | +32% | 46.4 |
| 640 |  $ALPS | Alps Group Inc | $5 | 0.0% | +0% | — |
| 641 | — | VANGUARD SCOTTSDALE FDS | $5 | 0.0% | +0% | — |
| 642 |  $PODD | INSULET CORP | $5 | 0.0% | +4% | 70.4 |
| 643 |  $INSM | INSMED Inc | $5 | 0.0% | -11% | 29.4 |
| 644 | — | BLACKROCK ETF TRUST | $5 | 0.0% | +53% | — |
| 645 |  $HUBS | HUBSPOT INC | $5 | 0.0% | +667% | 58.1 |
| 646 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5 | 0.0% | +60% | 77.6 |
| 647 |  $BRO | BROWN & BROWN, INC. | $5 | 0.0% | +70% | 75.1 |
| 648 |  $BLDR | Builders FirstSource, Inc. | $5 | 0.0% | +0% | 48.4 |
| 649 |  $TRP | TC ENERGY CORP | $5 | 0.0% | +0% | — |
| 650 |  $ATO | ATMOS ENERGY CORP | $5 | 0.0% | -9% | 72 |
| 651 |  $CG | Carlyle Group Inc. | $5 | 0.0% | +52% | 47.3 |
| 652 |  $GWRE | Guidewire Software, Inc. | $5 | 0.0% | +245% | 66.2 |
| 653 |  $OPAD | Offerpad Solutions Inc. | $5 | 0.0% | +9% | 26 |
| 654 |  $NRG | NRG ENERGY, INC. | $5 | 0.0% | +3% | 59.5 |
| 655 |  $CGBD | Carlyle Secured Lending, Inc. | $5 | 0.0% | +0% | — |
| 656 |  $VTRS | Viatris Inc | $5 | 0.0% | +19% | 47.1 |
| 657 |  $ELV | Elevance Health, Inc. | $5 | 0.0% | -51% | 59.4 |
| 658 |  $NBR | NABORS INDUSTRIES LTD | $5 | 0.0% | +0% | — |
| 659 |  $BAH | Booz Allen Hamilton Holding Corp | $5 | 0.0% | -28% | 65.5 |
| 660 |  $BE | Bloom Energy Corp | $5 | 0.0% | +42% | 54.4 |
| 661 |  $WEC | WEC ENERGY GROUP, INC. | $5 | 0.0% | -2% | 67 |
| 662 |  $DLTR | DOLLAR TREE, INC. | $5 | 0.0% | +0% | 53.2 |
| 663 |  $PNFP | Pinnacle Financial Partners, Inc. | $5 | 0.0% | NEW | — |
| 664 |  $SKYT | SkyWater Technology, Inc | $5 | 0.0% | +0% | 68 |
| 665 |  $GIS | GENERAL MILLS INC | $5 | 0.0% | -49% | 64.1 |
| 666 |  $CINF | CINCINNATI FINANCIAL CORP | $5 | 0.0% | +90% | 77 |
| 667 | $DOV | DOVER Corp | $5 | 0.0% | -78% | 63.1 |
| 668 |  $GEHC | GE HealthCare Technologies Inc. | $5 | 0.0% | +0% | 58.2 |
| 669 | — | ISHARES TR | $5 | 0.0% | +933% | — |
| 670 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5 | 0.0% | +0% | 68.8 |
| 671 |  $CLX | CLOROX CO /DE/ | $5 | 0.0% | +10% | 63.5 |
| 672 | — | FIRST TR EXCHANGE-TRADED FD | $5 | 0.0% | -30% | — |
| 673 |  $FIS | Fidelity National Information Services, Inc. | $5 | 0.0% | -9% | 69.6 |
| 674 |  $OXM | OXFORD INDUSTRIES INC | $5 | 0.0% | +0% | 34.9 |
| 675 |  $FSLY | Fastly, Inc. | $5 | 0.0% | +98% | 40.2 |
| 676 |  $FNB | FNB CORP/PA/ | $5 | 0.0% | +0% | — |
| 677 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5 | 0.0% | -10% | 71.2 |
| 678 |  $CPRT | COPART INC | $5 | 0.0% | -12% | 74.9 |
| 679 |  $IBKR | Interactive Brokers Group, Inc. | $5 | 0.0% | +45% | 75.5 |
| 680 |  $RDDT | Reddit, Inc. | $5 | 0.0% | -6% | 79.3 |
| 681 |  $DSL | DoubleLine Income Solutions Fund | $5 | 0.0% | +0% | — |
| 682 |  $CRGY | Crescent Energy Co | $5 | 0.0% | +0% | 57.4 |
| 683 |  $ONB | OLD NATIONAL BANCORP /IN/ | $5 | 0.0% | +74% | — |
| 684 | $IVZ | Invesco Ltd. | $5 | 0.0% | NEW | — |
| 685 |  $EIX | EDISON INTERNATIONAL | $5 | 0.0% | +10% | 70.7 |
| 686 |  $AGX | ARGAN INC | $5 | 0.0% | NEW | 79.2 |
| 687 |  $NTRS | NORTHERN TRUST CORP | $5 | 0.0% | +46% | 71.8 |
| 688 |  $AXON | AXON ENTERPRISE, INC. | $5 | 0.0% | +30% | 55.6 |
| 689 | — | SPDR SERIES TRUST | $5 | 0.0% | +0% | — |
| 690 |  $UTHR | UNITED THERAPEUTICS Corp | $5 | 0.0% | +0% | 80.1 |
| 691 |  $UNIT | Uniti Group Inc. | $5 | 0.0% | +0% | — |
| 692 |  $CCAP | Crescent Capital BDC, Inc. | $4 | 0.0% | +3% | — |
| 693 |  $UCTT | Ultra Clean Holdings, Inc. | $4 | 0.0% | +0% | 36 |
| 694 |  $RIG | Transocean Ltd. | $4 | 0.0% | -83% | — |
| 695 |  $SEIC | SEI INVESTMENTS CO | $4 | 0.0% | +11% | 77.9 |
| 696 |  $CE | Celanese Corp | $4 | 0.0% | +0% | 38.3 |
| 697 |  $CNC | CENTENE CORP | $4 | 0.0% | -21% | 52.7 |
| 698 |  $HUBB | HUBBELL INC | $4 | 0.0% | +0% | 68.7 |
| 699 |  $BWA | BORGWARNER INC | $4 | 0.0% | +15% | 57.2 |
| 700 |  $PL | Planet Labs PBC | $4 | 0.0% | +0% | 42.2 |
| 701 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $4 | 0.0% | +83% | 57.7 |
| 702 |  $WBS | WEBSTER FINANCIAL CORP | $4 | 0.0% | +0% | 60.2 |
| 703 |  $DTB | DTE ENERGY CO | $4 | 0.0% | +0% | — |
| 704 |  $SITM | SITIME Corp | $4 | 0.0% | +0% | 44.6 |
| 705 |  $PDI | PIMCO Dynamic Income Fund | $4 | 0.0% | +4% | — |
| 706 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $4 | 0.0% | +0% | — |
| 707 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4 | 0.0% | +0% | 42.4 |
| 708 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $4 | 0.0% | +0% | — |
| 709 |  $DTM | DT Midstream, Inc. | $4 | 0.0% | -11% | 74.5 |
| 710 |  $RVMD | Revolution Medicines, Inc. | $4 | 0.0% | +91% | — |
| 711 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4 | 0.0% | +0% | 70.4 |
| 712 |  $WWD | Woodward, Inc. | $4 | 0.0% | +0% | 70.2 |
| 713 |  $XIFR | XPLR Infrastructure, LP | $4 | 0.0% | +0% | 40.8 |
| 714 |  $XYL | Xylem Inc. | $4 | 0.0% | +27% | 65.6 |
| 715 |  $SPRY | ARS Pharmaceuticals, Inc. | $4 | 0.0% | +0% | 29.7 |
| 716 |  $FSLR | FIRST SOLAR, INC. | $4 | 0.0% | -30% | 73.8 |
| 717 |  $NXT | Nextpower Inc. | $4 | 0.0% | +25% | 74.8 |
| 718 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $4 | 0.0% | +0% | 33 |
| 719 |  $CNO | CNO Financial Group, Inc. | $4 | 0.0% | +81% | 49.1 |
| 720 | — | ISHARES TR | $4 | 0.0% | +0% | — |
| 721 |  $STNE | StoneCo Ltd. | $4 | 0.0% | +0% | — |
| 722 |  $EXR | Extra Space Storage Inc. | $4 | 0.0% | +50% | 66.7 |
| 723 |  $ULTA | Ulta Beauty, Inc. | $4 | 0.0% | +0% | 66.6 |
| 724 |  $MSDL | Morgan Stanley Direct Lending Fund | $4 | 0.0% | +0% | — |
| 725 |  $RBA | RB GLOBAL INC. | $4 | 0.0% | +13% | — |
| 726 |  $EXPE | Expedia Group, Inc. | $4 | 0.0% | +0% | 65.7 |
| 727 | — | EVERPURE INC | $4 | 0.0% | +11% | — |
| 728 |  $ROP | ROPER TECHNOLOGIES INC | $4 | 0.0% | +56% | 72.2 |
| 729 |  $CRWV | CoreWeave, Inc. | $4 | 0.0% | +118% | 46.5 |
| 730 |  $ARES | Ares Management Corp | $4 | 0.0% | -19% | 70.8 |
| 731 | — | BITFARMS LTD | $4 | 0.0% | +0% | — |
| 732 |  $SAJ | SARATOGA INVESTMENT CORP. | $4 | 0.0% | +3% | — |
| 733 |  $RNR | RENAISSANCERE HOLDINGS LTD | $4 | 0.0% | +0% | — |
| 734 |  $ROL | ROLLINS INC | $4 | 0.0% | -32% | 73.2 |
| 735 |  $SGOL | abrdn Gold ETF Trust | $4 | 0.0% | NEW | — |
| 736 |  $TMHC | Taylor Morrison Home Corp | $4 | 0.0% | +88% | 58 |
| 737 |  $RACE | Ferrari N.V. | $4 | 0.0% | +0% | — |
| 738 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4 | 0.0% | -96% | — |
| 739 |  $NLOP | Net Lease Office Properties | $4 | 0.0% | +0% | 26.7 |
| 740 |  $NWSA | NEWS CORP | $4 | 0.0% | +189% | 62.4 |
| 741 |  $HEI | HEICO CORP | $4 | 0.0% | -25% | 79.2 |
| 742 | — | JANUS DETROIT STR TR | $4 | 0.0% | +0% | — |
| 743 | — | ISHARES TR | $4 | 0.0% | +0% | — |
| 744 |  $BDX | BECTON DICKINSON & CO | $4 | 0.0% | -21% | 50.7 |
| 745 |  $RF | REGIONS FINANCIAL CORP | $4 | 0.0% | +0% | — |
| 746 |  $PCTY | Paylocity Holding Corp | $3 | 0.0% | +200% | 72.7 |
| 747 | — | AIM ETF PRODUCTS TRUST | $3 | 0.0% | +0% | — |
| 748 |  $WTW | WILLIS TOWERS WATSON PLC | $3 | 0.0% | -40% | — |
| 749 |  $FTV | Fortive Corp | $3 | 0.0% | +0% | 55.9 |
| 750 |  $CDE | Coeur Mining, Inc. | $3 | 0.0% | +0% | 78.1 |
| 751 |  $HUN | Huntsman CORP | $3 | 0.0% | +464% | 40 |
| 752 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3 | 0.0% | +0% | 55.4 |
| 753 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3 | 0.0% | -35% | 67.3 |
| 754 |  $PKG | PACKAGING CORP OF AMERICA | $3 | 0.0% | +0% | 70 |
| 755 |  $FIZZ | NATIONAL BEVERAGE CORP | $3 | 0.0% | +44% | 61.9 |
| 756 |  $TEAM | Atlassian Corp | $3 | 0.0% | +85% | 56.8 |
| 757 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $3 | 0.0% | +20% | 57.8 |
| 758 |  $OXLC | Oxford Lane Capital Corp. | $3 | 0.0% | +13% | — |
| 759 | — | ISHARES TR | $3 | 0.0% | +0% | — |
| 760 | — | ISHARES TR | $3 | 0.0% | +0% | — |
| 761 |  $COHU | COHU INC | $3 | 0.0% | +0% | 25.2 |
| 762 |  $LSPD | Lightspeed Commerce Inc. | $3 | 0.0% | +0% | — |
| 763 | — | SCHWAB STRATEGIC TR | $3 | 0.0% | +0% | — |
| 764 | — | SCHWAB STRATEGIC TR | $3 | 0.0% | +0% | — |
| 765 |  $PTC | PTC INC. | $3 | 0.0% | +14% | 69.8 |
| 766 | — | SCHWAB STRATEGIC TR | $3 | 0.0% | +0% | — |
| 767 | — | FIDELITY COVINGTON TRUST | $3 | 0.0% | +50% | — |
| 768 |  $OTIS | Otis Worldwide Corp | $3 | 0.0% | -2% | 60.3 |
| 769 | $IVZ | Invesco Ltd. | $3 | 0.0% | +56% | — |
| 770 |  $ALSN | Allison Transmission Holdings Inc | $3 | 0.0% | +0% | 68.5 |
| 771 |  $LH | LABCORP HOLDINGS INC. | $3 | 0.0% | +0% | 54.8 |
| 772 |  $BC | BRUNSWICK CORP | $3 | 0.0% | +0% | 39.4 |
| 773 | — | ALPS ETF TR | $3 | 0.0% | +0% | — |
| 774 |  $MORN | Morningstar, Inc. | $3 | 0.0% | +10% | 71 |
| 775 |  $MOS | MOSAIC CO | $3 | 0.0% | -14% | 54.3 |
| 776 |  $ARCC | ARES CAPITAL CORP | $3 | 0.0% | +0% | — |
| 777 |  $OMC | OMNICOM GROUP INC. | $3 | 0.0% | +78% | 60.5 |
| 778 | — | ISHARES TR | $3 | 0.0% | +59% | — |
| 779 |  $LFUS | LITTELFUSE INC /DE | $3 | 0.0% | +0% | 58.7 |
| 780 | — | SPDR SERIES TRUST | $3 | 0.0% | +0% | — |
| 781 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $3 | 0.0% | +2% | — |
| 782 |  $ROG | ROGERS CORP | $3 | 0.0% | +0% | 29.3 |
| 783 |  $VKTX | Viking Therapeutics, Inc. | $3 | 0.0% | +0% | — |
| 784 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3 | 0.0% | -8% | 45.1 |
| 785 |  $VC | VISTEON CORP | $3 | 0.0% | +0% | 57.6 |
| 786 |  $STAG | STAG Industrial, Inc. | $3 | 0.0% | +0% | 67.8 |
| 787 |  $EFX | EQUIFAX INC | $3 | 0.0% | -23% | 69.4 |
| 788 |  $DECK | DECKERS OUTDOOR CORP | $3 | 0.0% | -13% | 83.2 |
| 789 |  $OUST | Ouster, Inc. | $3 | 0.0% | -10% | 29.5 |
| 790 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $3 | 0.0% | -15% | 71.2 |
| 791 |  $LYFT | Lyft, Inc. | $3 | 0.0% | +0% | 63.1 |
| 792 |  $WASH | WASHINGTON TRUST BANCORP INC | $3 | 0.0% | +0% | 66.5 |
| 793 |  $DINO | HF Sinclair Corp | $3 | 0.0% | +0% | 54 |
| 794 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3 | 0.0% | +0% | 39.2 |
| 795 |  $NRIX | Nurix Therapeutics, Inc. | $3 | 0.0% | +0% | 13.2 |
| 796 |  $SOLV | Solventum Corp | $3 | 0.0% | +170% | 55.7 |
| 797 |  $UUUU | ENERGY FUELS INC | $3 | 0.0% | -88% | 27 |
| 798 |  $IOT | Samsara Inc. | $3 | 0.0% | +350% | 61.3 |
| 799 |  $FWONA | Liberty Media Corp | $3 | 0.0% | +44% | 51 |
| 800 |  $INTA | Intapp, Inc. | $3 | 0.0% | +967% | 47.5 |
| 801 |  $PPG | PPG INDUSTRIES INC | $3 | 0.0% | -13% | 57.1 |
| 802 | — | VANGUARD BD INDEX FDS | $3 | 0.0% | +0% | — |
| 803 |  $RIVN | Rivian Automotive, Inc. / DE | $3 | 0.0% | +0% | 36 |
| 804 |  $JOBY | Joby Aviation, Inc. | $3 | 0.0% | +0% | 28.7 |
| 805 |  $GERN | GERON CORP | $3 | 0.0% | +19% | — |
| 806 |  $EL | ESTEE LAUDER COMPANIES INC | $3 | 0.0% | +0% | 52.5 |
| 807 | $GEO | GEO GROUP INC | $3 | 0.0% | +0% | 63 |
| 808 |  $AWK | American Water Works Company, Inc. | $3 | 0.0% | -10% | 61.7 |
| 809 |  $DIOD | DIODES INC /DEL/ | $3 | 0.0% | +0% | 47 |
| 810 |  $LEA | LEAR CORP | $3 | 0.0% | +0% | 50 |
| 811 | — | JOHN HANCOCK EXCHANGE TRADED | $3 | 0.0% | +0% | — |
| 812 |  $NE | Noble Corp plc | $3 | 0.0% | +0% | — |
| 813 |  $NATH | NATHANS FAMOUS, INC. | $3 | 0.0% | +0% | 59.3 |
| 814 |  $INDI | indie Semiconductor, Inc. | $3 | 0.0% | -52% | 23.5 |
| 815 |  $MXL | MAXLINEAR, INC | $3 | 0.0% | -14% | 19.1 |
| 816 |  $ELVA | Electrovaya Inc. | $3 | 0.0% | +0% | — |
| 817 |  $FLUT | Flutter Entertainment plc | $3 | 0.0% | +300% | — |
| 818 |  $AMPX | Amprius Technologies, Inc. | $3 | 0.0% | NEW | 34.9 |
| 819 |  $MDLN | Medline Inc. | $3 | 0.0% | NEW | — |
| 820 |  $NNN | NNN REIT, INC. | $3 | 0.0% | +19% | 67.9 |
| 821 |  $FN | Fabrinet | $3 | 0.0% | -14% | 72.4 |
| 822 |  $WY | WEYERHAEUSER CO | $3 | 0.0% | -13% | 52.9 |
| 823 |  $DOCU | DOCUSIGN, INC. | $3 | 0.0% | +131% | 67.5 |
| 824 |  $ESNT | Essent Group Ltd. | $3 | 0.0% | +0% | — |
| 825 |  $IT | GARTNER INC | $3 | 0.0% | +77% | 65.2 |
| 826 |  $AA | Alcoa Corp | $3 | 0.0% | +0% | 66.2 |
| 827 |  $CAR | AVIS BUDGET GROUP, INC. | $3 | 0.0% | +0% | 49.2 |
| 828 |  $ACLS | AXCELIS TECHNOLOGIES INC | $3 | 0.0% | +0% | 50.3 |
| 829 |  $ABCB | Ameris Bancorp | $3 | 0.0% | +175% | — |
| 830 |  $MBOT | Microbot Medical Inc. | $3 | 0.0% | +0% | — |
| 831 |  $MUR | MURPHY OIL CORP | $2 | 0.0% | +0% | 46.4 |
| 832 |  $ADC | AGREE REALTY CORP | $2 | 0.0% | +0% | 57.4 |
| 833 |  $LNT | ALLIANT ENERGY CORP | $2 | 0.0% | +0% | 56.7 |
| 834 |  $AEE | AMEREN CORP | $2 | 0.0% | +0% | 63.5 |
| 835 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2 | 0.0% | +0% | 53 |
| 836 |  $AVY | Avery Dennison Corp | $2 | 0.0% | -17% | 62.9 |
| 837 |  $WRB | BERKLEY W R CORP | $2 | 0.0% | -36% | 71.8 |
| 838 |  $FOLD | AMICUS THERAPEUTICS, INC. | $2 | 0.0% | -15% | 44.2 |
| 839 |  $AMPY | Amplify Energy Corp. | $2 | 0.0% | +0% | 38.4 |
| 840 |  $AM | Antero Midstream Corp | $2 | 0.0% | +0% | 71.6 |
| 841 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2 | 0.0% | -3% | 40.6 |
| 842 |  $BSY | BENTLEY SYSTEMS INC | $2 | 0.0% | +458% | 70.1 |
| 843 |  $TECH | BIO-TECHNE Corp | $2 | 0.0% | -63% | 59.6 |
| 844 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2 | 0.0% | -19% | 58.8 |
| 845 |  $BLND | Blend Labs, Inc. | $2 | 0.0% | +500% | 24.1 |
| 846 |  $OWL | BLUE OWL CAPITAL INC. | $2 | 0.0% | +129% | 59.4 |
| 847 |  $BCC | BOISE CASCADE Co | $2 | 0.0% | +133% | 43.5 |
| 848 |  $CBZ | CBIZ, Inc. | $2 | 0.0% | NEW | 67 |
| 849 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $2 | 0.0% | -26% | 65.3 |
| 850 |  $CRCL | Circle Internet Group, Inc. | $2 | 0.0% | NEW | 44.8 |
| 851 |  $CGNX | COGNEX CORP | $2 | 0.0% | +27% | 63.6 |
| 852 |  $CMC | COMMERCIAL METALS Co | $2 | 0.0% | +0% | 66 |
| 853 |  $CRVL | CORVEL CORP | $2 | 0.0% | +105% | 69 |
| 854 |  $COTY | COTY INC. | $2 | 0.0% | NEW | 35.2 |
| 855 |  $DOCN | DigitalOcean Holdings, Inc. | $2 | 0.0% | +67% | 73.7 |
| 856 |  $QBTS | D-Wave Quantum Inc. | $2 | 0.0% | +0% | 24.7 |
| 857 |  $EWBC | EAST WEST BANCORP INC | $2 | 0.0% | +0% | — |
| 858 |  $ELAN | Elanco Animal Health Inc | $2 | 0.0% | +0% | 52.2 |
| 859 |  $EHC | Encompass Health Corp | $2 | 0.0% | -28% | 68.9 |
| 860 |  $ECPG | ENCORE CAPITAL GROUP INC | $2 | 0.0% | +0% | 64.5 |
| 861 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2 | 0.0% | +22% | 65.6 |
| 862 | — | ETF SER SOLUTIONS | $2 | 0.0% | +0% | — |
| 863 |  $FORM | FORMFACTOR INC | $2 | 0.0% | +0% | 54 |
| 864 |  $GEN | Gen Digital Inc. | $2 | 0.0% | +553% | 67.7 |
| 865 |  $THRM | Gentherm Inc | $2 | 0.0% | -13% | 41.4 |
| 866 |  $GPN | GLOBAL PAYMENTS INC | $2 | 0.0% | +62% | 42.9 |
| 867 |  $HUM | HUMANA INC | $2 | 0.0% | -22% | 82 |
| 868 |  $IDYA | IDEAYA Biosciences, Inc. | $2 | 0.0% | +0% | 10.5 |
| 869 |  $INFQ | Infleqtion, Inc. | $2 | 0.0% | NEW | — |
| 870 |  $INGR | Ingredion Inc | $2 | 0.0% | +64% | 58.3 |
| 871 |  $INVH | Invitation Homes Inc. | $2 | 0.0% | -53% | 59.7 |
| 872 | — | ISHARES TR | $2 | 0.0% | +0% | — |
| 873 | — | ISHARES TR | $2 | 0.0% | +0% | — |
| 874 |  $ITT | ITT INC. | $2 | 0.0% | +0% | 63.1 |
| 875 |  $JACK | JACK IN THE BOX INC | $2 | 0.0% | +206% | 28 |
| 876 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2 | 0.0% | +0% | 48 |
| 877 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $2 | 0.0% | +0% | 33.1 |
| 878 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2 | 0.0% | +0% | 67.5 |
| 879 |  $LULU | lululemon athletica inc. | $2 | 0.0% | -35% | 62.9 |
| 880 |  $LUMN | Lumen Technologies, Inc. | $2 | 0.0% | +0% | 39.8 |
| 881 |  $SHOO | STEVEN MADDEN, LTD. | $2 | 0.0% | +0% | — |
| 882 |  $MANH | MANHATTAN ASSOCIATES INC | $2 | 0.0% | +22% | 70.1 |
| 883 |  $MAT | MATTEL INC /DE/ | $2 | 0.0% | +0% | 54 |
| 884 |  $MTG | MGIC INVESTMENT CORP | $2 | 0.0% | +0% | 67.1 |
| 885 |  $MGM | MGM Resorts International | $2 | 0.0% | +0% | 48 |
| 886 |  $MOD | MODINE MANUFACTURING CO | $2 | 0.0% | +0% | 48.8 |
| 887 |  $TAP | MOLSON COORS BEVERAGE CO | $2 | 0.0% | -57% | 42.2 |
| 888 |  $MP | MP Materials Corp. / DE | $2 | 0.0% | NEW | 23.5 |
| 889 |  $NVTS | Navitas Semiconductor Corp | $2 | 0.0% | +21% | 10.5 |
| 890 |  $NTAP | NetApp, Inc. | $2 | 0.0% | -50% | 75 |
| 891 |  $NTSK | Netskope Inc | $2 | 0.0% | +0% | — |
| 892 |  $NTNX | Nutanix, Inc. | $2 | 0.0% | +73% | 68.8 |
| 893 |  $OGE | OGE ENERGY CORP. | $2 | 0.0% | +0% | 57.8 |
| 894 |  $PD | PagerDuty, Inc. | $2 | 0.0% | NEW | 66.6 |
| 895 |  $PAYC | Paycom Software, Inc. | $2 | 0.0% | NEW | 69.8 |
| 896 |  $PDD | PDD Holdings Inc. | $2 | 0.0% | +0% | — |
| 897 |  $PII | Polaris Inc. | $2 | 0.0% | +0% | 34.3 |
| 898 |  $TROW | PRICE T ROWE GROUP INC | $2 | 0.0% | -33% | 75.8 |
| 899 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2 | 0.0% | +0% | 50.6 |
| 900 |  $RMBS | RAMBUS INC | $2 | 0.0% | +0% | 75.2 |
| 901 |  $REG | REGENCY CENTERS CORP | $2 | 0.0% | +0% | 67.6 |
| 902 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2 | 0.0% | +44% | 53.3 |
| 903 |  $SBAC | SBA COMMUNICATIONS CORP | $2 | 0.0% | -61% | 71.3 |
| 904 |  $SLS | SELLAS Life Sciences Group, Inc. | $2 | 0.0% | +0% | — |
| 905 |  $SRG | Seritage Growth Properties | $2 | 0.0% | +0% | 8.6 |
| 906 |  $SNA | Snap-on Inc | $2 | 0.0% | +0% | 69.3 |
| 907 |  $SOLS | Solstice Advanced Materials Inc. | $2 | 0.0% | -8% | — |
| 908 |  $SONY | Sony Group Corp | $2 | 0.0% | NEW | — |
| 909 |  $SSNC | SS&C Technologies Holdings Inc | $2 | 0.0% | +74% | 67.2 |
| 910 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $2 | 0.0% | +0% | 45.3 |
| 911 |  $SNDX | Syndax Pharmaceuticals Inc | $2 | 0.0% | +0% | 30 |
| 912 |  $TXT | TEXTRON INC | $2 | 0.0% | +0% | 58.2 |
| 913 |  $TM | TOYOTA MOTOR CORP/ | $2 | 0.0% | +0% | — |
| 914 |  $TRMB | TRIMBLE INC. | $2 | 0.0% | +560% | 52.1 |
| 915 |  $TTMI | TTM TECHNOLOGIES INC | $2 | 0.0% | +0% | 59 |
| 916 |  $TYL | TYLER TECHNOLOGIES INC | $2 | 0.0% | +60% | 69.3 |
| 917 |  $UBS | UBS Group AG | $2 | 0.0% | +0% | — |
| 918 |  $ULS | UL Solutions Inc. | $2 | 0.0% | +0% | 64.1 |
| 919 |  $UMBF | UMB FINANCIAL CORP | $2 | 0.0% | +333% | — |
| 920 |  $U | Unity Software Inc. | $2 | 0.0% | -30% | 35.1 |
| 921 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $2 | 0.0% | +0% | 55.4 |
| 922 | — | VANECK ETF TRUST | $2 | 0.0% | +0% | — |
| 923 | — | VANECK ETF TRUST | $2 | 0.0% | +0% | — |
| 924 |  $PCVX | Vaxcyte, Inc. | $2 | 0.0% | +180% | — |
| 925 |  $VLTO | Veralto Corp | $2 | 0.0% | +12% | 74.4 |
| 926 |  $VSNT | Versant Media Group, Inc. | $2 | 0.0% | NEW | — |
| 927 |  $W | Wayfair Inc. | $2 | 0.0% | +0% | 40.5 |
| 928 |  $WDFC | WD 40 CO | $2 | 0.0% | +18% | 54.1 |
| 929 |  $XPO | XPO, Inc. | $2 | 0.0% | +33% | 55.3 |
| 930 |  $YUMC | Yum China Holdings, Inc. | $2 | 0.0% | NEW | 65.2 |
| 931 |  $BCS | BARCLAYS PLC | $2 | 0.0% | +0% | — |
| 932 |  $ACT | Enact Holdings, Inc. | $2 | 0.0% | +0% | 47.3 |
| 933 |  $SSB | SouthState Bank Corp | $2 | 0.0% | NEW | — |
| 934 |  $AMBA | AMBARELLA INC | $2 | 0.0% | +26% | 38.5 |
| 935 |  $APTV | Aptiv PLC | $2 | 0.0% | +52% | — |
| 936 |  $CASY | CASEYS GENERAL STORES INC | $2 | 0.0% | +0% | 59.9 |
| 937 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2 | 0.0% | -45% | 67.9 |
| 938 |  $FTAI | FTAI Aviation Ltd. | $2 | 0.0% | +100% | — |
| 939 | — | ETFIS SER TR I | $2 | 0.0% | +0% | — |
| 940 |  $ICHR | ICHOR HOLDINGS, LTD. | $2 | 0.0% | +0% | — |
| 941 | — | ISHARES TR | $2 | 0.0% | +0% | — |
| 942 |  $LBRDA | Liberty Broadband Corp | $2 | 0.0% | +5% | 59.4 |
| 943 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2 | 0.0% | +0% | — |
| 944 |  $NVT | nVent Electric plc | $2 | 0.0% | +0% | — |
| 945 |  $SW | Smurfit Westrock plc | $2 | 0.0% | +30% | — |
| 946 |  $STLD | STEEL DYNAMICS INC | $2 | 0.0% | +0% | 56 |
| 947 |  $FTI | TechnipFMC plc | $2 | 0.0% | +29% | — |
| 948 |  $WFRD | Weatherford International plc | $2 | 0.0% | +0% | — |
| 949 |  $LDOS | Leidos Holdings, Inc. | $1 | 0.0% | -33% | 73.4 |
| 950 |  $OMF | OneMain Holdings, Inc. | $1 | 0.0% | +173% | — |
| 951 |  $REI | RING ENERGY, INC. | $1 | 0.0% | +0% | 32.2 |
| 952 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1 | 0.0% | -21% | 63.2 |
| 953 |  $OKTA | Okta, Inc. | $1 | 0.0% | -19% | 67.3 |
| 954 |  $RLI | RLI CORP | $1 | 0.0% | -63% | 73.8 |
| 955 |  $RMR | RMR GROUP INC. | $1 | 0.0% | +0% | 47.1 |
| 956 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $1 | 0.0% | +119% | — |
| 957 |  $SMR | NUSCALE POWER Corp | $1 | 0.0% | +0% | 26.6 |
| 958 |  $NI | NISOURCE INC. | $1 | 0.0% | +0% | 61.7 |
| 959 |  $RYAAY | RYANAIR HOLDINGS PLC | $1 | 0.0% | +0% | — |
| 960 |  $R | RYDER SYSTEM INC | $1 | 0.0% | +0% | 54.7 |
| 961 |  $SBRA | Sabra Health Care REIT, Inc. | $1 | 0.0% | +0% | 73.5 |
| 962 |  $NXDR | Nextdoor Holdings, Inc. | $1 | 0.0% | -23% | 28.3 |
| 963 |  $SANM | SANMINA CORP | $1 | 0.0% | +0% | 61 |
| 964 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1 | 0.0% | +0% | 75.4 |
| 965 |  $BFS | SAUL CENTERS, INC. | $1 | 0.0% | +0% | 43.9 |
| 966 | — | SCHWAB STRATEGIC TR | $1 | 0.0% | -95% | — |
| 967 |  $NFG | NATIONAL FUEL GAS CO | $1 | 0.0% | +0% | 80.4 |
| 968 |  $AVO | Mission Produce, Inc. | $1 | 0.0% | +0% | 50.5 |
| 969 |  $HYFT | MindWalk Holdings Corp. | $1 | 0.0% | NEW | — |
| 970 | — | SCHWAB STRATEGIC TR | $1 | 0.0% | -79% | — |
| 971 |  $SENEA | Seneca Foods Corp | $1 | 0.0% | +0% | 69.2 |
| 972 |  $MIDD | MIDDLEBY Corp | $1 | 0.0% | +0% | 44.9 |
| 973 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1 | 0.0% | +0% | 63.7 |
| 974 |  $MVST | Microvast Holdings, Inc. | $1 | 0.0% | +0% | 50.3 |
| 975 |  $TTAN | ServiceTitan, Inc. | $1 | 0.0% | +300% | 42.7 |
| 976 |  $MCBS | MetroCity Bankshares, Inc. | $1 | 0.0% | +180% | — |
| 977 |  $FOUR | Shift4 Payments, Inc. | $1 | 0.0% | NEW | 60 |
| 978 |  $SSTK | Shutterstock, Inc. | $1 | 0.0% | +0% | 43.2 |
| 979 |  $SIDU | Sidus Space Inc. | $1 | 0.0% | NEW | — |
| 980 |  $SGHT | Sight Sciences, Inc. | $1 | 0.0% | +0% | 17.4 |
| 981 |  $FUN | Six Flags Entertainment Corporation/NEW | $1 | 0.0% | -32% | 23.5 |
| 982 |  $MRTN | MARTEN TRANSPORT LTD | $1 | 0.0% | +0% | — |
| 983 |  $AOS | SMITH A O CORP | $1 | 0.0% | +100% | 66.7 |
| 984 |  $SNAP | Snap Inc | $1 | 0.0% | -14% | 46.8 |
| 985 |  $LLYVA | Liberty Live Holdings, Inc. | $1 | 0.0% | +0% | — |
| 986 |  $SEI | Solaris Energy Infrastructure, Inc. | $1 | 0.0% | +0% | 56.9 |
| 987 |  $AES | AES CORP | $1 | 0.0% | +0% | 50.9 |
| 988 |  $MHO | M/I HOMES, INC. | $1 | 0.0% | +0% | 58.3 |
| 989 |  $CXM | Sprinklr, Inc. | $1 | 0.0% | NEW | 51.3 |
| 990 |  $SSII | SS Innovations International, Inc. | $1 | 0.0% | NEW | 30.8 |
| 991 | — | INVESCO EXCH TRADED FD TR II | $1 | 0.0% | +0% | — |
| 992 |  $STAA | STAAR SURGICAL CO | $1 | 0.0% | +0% | 18 |
| 993 |  $LPLA | LPL Financial Holdings Inc. | $1 | 0.0% | -40% | 61.8 |
| 994 |  $SWK | STANLEY BLACK & DECKER, INC. | $1 | 0.0% | +0% | 52.4 |
| 995 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $1 | 0.0% | NEW | 23.6 |
| 996 |  $SCL | STEPAN CO | $1 | 0.0% | +0% | 41.2 |
| 997 |  $STXS | Stereotaxis, Inc. | $1 | 0.0% | NEW | 16.6 |
| 998 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1 | 0.0% | +0% | 73.3 |
| 999 |  $SF | STIFEL FINANCIAL CORP | $1 | 0.0% | +50% | 69.6 |
| 1000 |  $LION | Lionsgate Studios Corp. | $1 | 0.0% | +0% | 46.5 |
New Positions (116)
$SOFICALL SoFi Technologies, Inc.$68$NGG NATIONAL GRID PLC$62$GEOCALL GEO GROUP INC$33$DELLCALL Dell Technologies Inc.$32$BABA Alibaba Group Holding Ltd$17$NSP INSPERITY, INC.$14$IRS IRSA INVESTMENTS & REPRESENTATIONS INC$12$CHCT Community Healthcare Trust Inc$11$MLTX MoonLake Immunotherapeutics$9$QFIN Qfin Holdings, Inc.$9$PNFP Pinnacle Financial Partners, Inc.$5$SGOL abrdn Gold ETF Trust$4$AMPX Amprius Technologies, Inc.$3$MDLN Medline Inc.$3$CBZ CBIZ, Inc.$2Exited Positions (110)
CAPITAL GROUP DIVIDEND VALUE
BLACKROCK ETF TRUST II
$GSL Global Ship Lease, Inc.
$CRS CARPENTER TECHNOLOGY CORP
$HL HECLA MINING CO/DE/
$CLS CELESTICA INC
$IREN IREN Ltd
$POET POET TECHNOLOGIES INC. CIVITAS RESOURCES INC
SYNOVUS FINL CORP
CADENCE BANK
$EXK ENDEAVOUR SILVER CORP
$NAVN Navan, Inc. ANYWHERE REAL ESTATE INC
$JJSF J&J SNACK FOODS CORPBrowse Top Institutional Investors
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