High Note Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1807283
Institutional-grade research for retail investors
13F Reported Value
ⓘ$508.8M
incl. option notional
Equity Holdings
ⓘ$508.8M
Option Notional
ⓘ$4,538
$0 puts / $4,538 calls
Holdings
938
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
High Note Wealth, LLC disclosed 938 positions worth $508.8M in its Form 13F-HR for Q1 2026 — $508.8M in common stock plus $4,538 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 97 new positions and exited 75 and a full exit from $MQT. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from High Note Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1807283.
AI Fund Analysis
StableISHARES CORE S&P 500 ETF
10.6% weight
Held 5 quarters
ISHARES ESG AWARE MSCI EAF
5.9% weight
Held 5 quarters
SCHWAB U.S. MID-CAP ETF
5.5% weight
Held 5 quarters
STATE STREET TECHNOLOGY SE
4.8% weight
Held 5 quarters
XTRACKERS MSCI EAFE HEDGED
4.2% weight
Held 5 quarters
ISHARES CORE S&P 500 ETF
7 quarters accumulating
SCHWAB U.S. MID-CAP ETF
7 quarters accumulating
XTRACKERS MSCI EAFE HEDGED
7 quarters accumulating
$WMT7 quarters accumulating
ISHARES MSCI EMERGING MARK
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE S&P 500 ETF
—Quality
$54.0M82,605 shISHARES ESG AWARE MSCI EAFE ETF
—Quality
$30.1M314,519 shSCHWAB U.S. MID-CAP ETF
—Quality
$28.0M903,908 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
—Quality
$24.5M184,550 shXTRACKERS MSCI EAFE HEDGED EQUITY ETF
—Quality
$21.4M432,988 shSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
—Quality
$19.3M210,094 sh- 76.1
Quality
$19.1M75,232 sh - 80.2
Quality
$14.6M50,875 sh ISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$13.0M130,850 shFREEDOM 100 EMERGING MARKETS ETF
—Quality
$12.9M235,785 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | $54.0M | 82,605 |
| ISHARES ESG AWARE MSCI EAFE ETF | — | $30.1M | 314,519 |
| SCHWAB U.S. MID-CAP ETF | — | $28.0M | 903,908 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | $24.5M | 184,550 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | $21.4M | 432,988 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | $19.3M | 210,094 |
 Apple Inc.$AAPL | 76.1 | $19.1M | 75,232 |
 Alphabet Inc.$GOOG | 80.2 | $14.6M | 50,875 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $13.0M | 130,850 |
| FREEDOM 100 EMERGING MARKETS ETF | — | $12.9M | 235,785 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of High Note Wealth, LLC's 938 positions.
Showing top 10 of 938 holdings.
Sector Allocation
Other
$329.6M
Technology
$77.9M
Financials
$35.7M
Consumer Discretionary
$28.3M
Industrials
$16.4M
Healthcare
$11.3M
Energy
$3.3M
Communication Services
$2.7M
Full Holdings — High Note Wealth, LLC (Q1 2026)
All 938 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 | — | ISHARES CORE S&P 500 ETF | $54.0M | 10.6% | +1% | — |
| 2 | — | ISHARES ESG AWARE MSCI EAFE ETF | $30.1M | 5.9% | -1% | — |
| 3 | — | SCHWAB U.S. MID-CAP ETF | $28.0M | 5.5% | +1% | — |
| 4 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $24.5M | 4.8% | -1% | — |
| 5 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $21.4M | 4.2% | +2% | — |
| 6 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $19.3M | 3.8% | +14% | — |
| 7 | $AAPL | Apple Inc. | $19.1M | 3.8% | +0% | 76.1 |
| 8 | $GOOG | Alphabet Inc. | $14.6M | 2.9% | +0% | 80.2 |
| 9 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $13.0M | 2.5% | +6% | — |
| 10 | — | FREEDOM 100 EMERGING MARKETS ETF | $12.9M | 2.5% | +4% | — |
| 11 | — | VANGUARD SMALL-CAP ETF | $12.5M | 2.5% | -0% | — |
| 12 | — | ISHARES 20 YEAR TREASURY BOND ETF | $11.2M | 2.2% | +7% | — |
| 13 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $9.8M | 1.9% | -1% | — |
| 14 |  $PLTR | Palantir Technologies Inc. | $9.8M | 1.9% | +0% | 85.8 |
| 15 |  $AMZN | AMAZON COM INC | $9.4M | 1.9% | -0% | 74.6 |
| 16 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $9.2M | 1.8% | -2% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $8.5M | 1.7% | -0% | 35.6 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.4M | 1.7% | +1% | 64.5 |
| 19 |  $MSFT | MICROSOFT CORP | $8.3M | 1.6% | +1% | 83.7 |
| 20 | $WMT | Walmart Inc. | $8.1M | 1.6% | +0% | 63.2 |
| 21 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.8M | 1.5% | +3% | — |
| 22 |  $AZO | AUTOZONE INC | $7.0M | 1.4% | -0% | 66.5 |
| 23 |  $NVDA | NVIDIA CORP | $6.8M | 1.3% | -0% | 90.2 |
| 24 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $5.8M | 1.1% | -1% | — |
| 25 | — | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $5.7M | 1.1% | +2% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 1.1% | -1% | — |
| 27 |  $RTX | RTX Corp | $5.3M | 1.0% | +1% | 70 |
| 28 |  $IVZ | Invesco Ltd. | $5.0M | 1.0% | +1% | — |
| 29 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $4.9M | 1.0% | -2% | — |
| 30 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.6M | 0.9% | +28% | — |
| 31 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.3M | 0.8% | -0% | — |
| 32 | — | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $4.3M | 0.8% | +3% | — |
| 33 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.2M | 0.8% | -2% | — |
| 34 | — | VANECK IG FLOATING RATE ETF | $3.8M | 0.8% | -1% | — |
| 35 |  $AVGO | Broadcom Inc. | $3.8M | 0.7% | +1% | 86.4 |
| 36 | — | ISHARES IBONDS OCT 2026 TERM TIPS ETF | $3.7M | 0.7% | -0% | — |
| 37 | — | ISHARES CHINA LARGE-CAP ETF | $3.6M | 0.7% | +1% | — |
| 38 |  $UBER | Uber Technologies, Inc | $3.2M | 0.6% | -1% | 79.3 |
| 39 |  $META | Meta Platforms, Inc. | $3.0M | 0.6% | +1% | 80.9 |
| 40 |  $LLY | ELI LILLY & Co | $2.9M | 0.6% | +0% | 89.3 |
| 41 |  $GD | GENERAL DYNAMICS CORP | $2.9M | 0.6% | +2% | 73 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $2.8M | 0.6% | +1% | 65 |
| 43 |  $IBIT | iShares Bitcoin Trust ETF | $2.7M | 0.5% | -2% | — |
| 44 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.5% | +0% | — |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.5% | +2% | 55 |
| 46 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.4M | 0.5% | -1% | — |
| 47 |  $NFLX | NETFLIX INC | $2.3M | 0.5% | +1% | 86.7 |
| 48 |  $XOM | EXXON MOBIL CORP | $2.3M | 0.4% | +10% | 61.8 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.4% | -5% | 72.3 |
| 50 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $2.0M | 0.4% | -2% | — |
| 51 |  $EBAY | EBAY INC | $2.0M | 0.4% | -0% | 69.3 |
| 52 |  $ABBV | AbbVie Inc. | $1.7M | 0.3% | -5% | 59.3 |
| 53 | — | VANGUARD S&P 500 GROWTH ETF | $1.5M | 0.3% | +0% | — |
| 54 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $1.5M | 0.3% | +223% | — |
| 55 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.5M | 0.3% | +249% | — |
| 56 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.4M | 0.3% | +282% | — |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.3% | +8% | 66.8 |
| 58 | — | ISHARES IBONDS OCT 2027 TERM TIPS ETF | $1.3M | 0.3% | -0% | — |
| 59 | — | SCHWAB US TIPS ETF | $1.3M | 0.3% | -0% | — |
| 60 | — | VANGUARD MID-CAP ETF | $1.2M | 0.2% | +1% | — |
| 61 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.2M | 0.2% | -4% | — |
| 62 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $1.2M | 0.2% | +1019% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +43% | 72.8 |
| 64 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $1.1M | 0.2% | +6% | — |
| 65 | — | ISHARES CORE S&P MID-CAP ETF | $1.1M | 0.2% | +1% | — |
| 66 |  $CI | Cigna Group | $1.0M | 0.2% | -7% | 66.8 |
| 67 |  $GOOGL | Alphabet Inc. | $963,599 | 0.2% | -5% | 80.2 |
| 68 |  $ECL | ECOLAB INC. | $932,932 | 0.2% | +2% | 64.3 |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $900,786 | 0.2% | +0% | — |
| 70 |  $TRV | TRAVELERS COMPANIES, INC. | $844,414 | 0.2% | -0% | 71.5 |
| 71 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $764,701 | 0.1% | +5% | — |
| 72 |  $BSX | BOSTON SCIENTIFIC CORP | $761,095 | 0.1% | +0% | 79.9 |
| 73 |  $BKNG | Booking Holdings Inc. | $757,858 | 0.1% | -1% | 55.3 |
| 74 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $720,553 | 0.1% | +2% | — |
| 75 | — | NUVEEN ESG MID-CAP GROWTH ETF | $654,487 | 0.1% | -2% | — |
| 76 |  $UNP | UNION PACIFIC CORP | $632,996 | 0.1% | +1% | 74 |
| 77 |  $CVX | CHEVRON CORP | $624,424 | 0.1% | +489% | 54.7 |
| 78 | — | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $582,373 | 0.1% | +146% | — |
| 79 |  $ORCL | ORACLE CORP | $582,261 | 0.1% | -57% | 67.2 |
| 80 |  $SBUX | STARBUCKS CORP | $554,831 | 0.1% | -9% | 54.6 |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $528,108 | 0.1% | +9% | 67 |
| 82 |  $TSLA | Tesla, Inc. | $522,309 | 0.1% | +2% | 50.1 |
| 83 | — | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $500,498 | 0.1% | +253% | — |
| 84 | $IVZ | Invesco Ltd. | $465,457 | 0.1% | -6% | — |
| 85 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $464,411 | 0.1% | -1% | — |
| 86 | — | VANGUARD S&P 500 ETF | $446,967 | 0.1% | +15% | — |
| 87 |  $PNR | PENTAIR plc | $425,532 | 0.1% | +0% | — |
| 88 | — | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $423,401 | 0.1% | +565% | — |
| 89 | — | ISHARES S&P 100 ETF | $370,870 | 0.1% | +0% | — |
| 90 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $363,501 | 0.1% | +22% | — |
| 91 |  $WSM | WILLIAMS SONOMA INC | $341,139 | 0.1% | +0% | 65 |
| 92 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $333,376 | 0.1% | +24% | — |
| 93 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $331,181 | 0.1% | +0% | — |
| 94 |  $CLFD | Clearfield, Inc. | $327,566 | 0.1% | +0% | 43.8 |
| 95 |  $MCD | MCDONALDS CORP | $313,138 | 0.1% | +2% | 73.9 |
| 96 |  $CRM | Salesforce, Inc. | $298,487 | 0.1% | +4% | 75.2 |
| 97 |  $UMBF | UMB FINANCIAL CORP | $295,848 | 0.1% | +0% | — |
| 98 |  $SAP | SAP SE | $288,831 | 0.1% | +0% | — |
| 99 |  $ITGR | Integer Holdings Corp | $284,592 | 0.1% | +1% | 50.2 |
| 100 |  $MDT | Medtronic plc | $283,779 | 0.1% | -1% | — |
| 101 |  $GKOS | GLAUKOS Corp | $275,287 | 0.1% | +0% | 39.2 |
| 102 |  $HD | HOME DEPOT, INC. | $263,441 | 0.1% | -6% | 69.2 |
| 103 |  $DIS | Walt Disney Co | $236,035 | 0.1% | +2% | 68.9 |
| 104 | — | ISHARES CORE S&P SMALL CAP ETF | $216,299 | 0.0% | +2% | — |
| 105 |  $MMM | 3M CO | $214,650 | 0.0% | -1% | 60.7 |
| 106 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $210,295 | 0.0% | +0% | — |
| 107 |  $XEL | XCEL ENERGY INC | $208,689 | 0.0% | +0% | — |
| 108 |  $MA | Mastercard Inc | $198,365 | 0.0% | -1% | 81.7 |
| 109 | — | VANGUARD GROWTH ETF | $193,935 | 0.0% | +1% | — |
| 110 |  $PFE | PFIZER INC | $192,151 | 0.0% | +5% | 69 |
| 111 |  $USB | US BANCORP DE | $183,699 | 0.0% | -19% | 71.4 |
| 112 |  $AMGN | AMGEN INC | $182,610 | 0.0% | +2% | 79.5 |
| 113 |  $AON | Aon plc | $180,434 | 0.0% | +3% | — |
| 114 | — | ISHARES RUSSELL 2000 ETF | $180,296 | 0.0% | +0% | — |
| 115 |  $HON | HONEYWELL INTERNATIONAL INC | $174,495 | 0.0% | +3% | 65.7 |
| 116 |  $LOW | LOWES COMPANIES INC | $172,721 | 0.0% | +0% | 63.5 |
| 117 |  $BBY | BEST BUY CO INC | $172,377 | 0.0% | -0% | 51.5 |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $169,915 | 0.0% | -9% | 66.7 |
| 119 |  $V | VISA INC. | $162,907 | 0.0% | +8% | 83.5 |
| 120 |  $WM | WASTE MANAGEMENT INC | $153,500 | 0.0% | +3% | 70.7 |
| 121 |  $AMAT | APPLIED MATERIALS INC /DE | $153,464 | 0.0% | +6% | 74.8 |
| 122 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $151,988 | 0.0% | -1% | — |
| 123 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $150,894 | 0.0% | +0% | — |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $148,894 | 0.0% | +7% | — |
| 125 |  $NVS | NOVARTIS AG | $148,779 | 0.0% | +0% | — |
| 126 |  $CAT | CATERPILLAR INC | $148,068 | 0.0% | +5% | 67.8 |
| 127 |  $FFIV | F5, INC. | $145,822 | 0.0% | +0% | 70 |
| 128 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $144,574 | 0.0% | +0% | — |
| 129 |  $PG | PROCTER & GAMBLE Co | $143,140 | 0.0% | +5% | 72.9 |
| 130 | — | ISHARES GLOBAL 100 ETF | $131,857 | 0.0% | +0% | — |
| 131 |  $TGT | TARGET CORP | $127,987 | 0.0% | +2% | 53.1 |
| 132 | — | ISHARES RUSSELL MIDCAP ETF | $127,177 | 0.0% | +0% | — |
| 133 |  $PYPL | PayPal Holdings, Inc. | $127,142 | 0.0% | -1% | 70.5 |
| 134 |  $NKE | NIKE, Inc. | $126,874 | 0.0% | -55% | 53.4 |
| 135 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $125,466 | 0.0% | +106% | — |
| 136 |  $GIS | GENERAL MILLS INC | $120,891 | 0.0% | -0% | 64.1 |
| 137 |  $ADI | ANALOG DEVICES INC | $119,621 | 0.0% | +11% | 76.2 |
| 138 |  $MCK | MCKESSON CORP | $119,420 | 0.0% | +1% | 63.7 |
| 139 | — | ISHARES RUSSELL 1000 GROWTH ETF | $117,260 | 0.0% | +0% | — |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $115,463 | 0.0% | +9% | 70.7 |
| 141 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $112,758 | 0.0% | +0% | — |
| 142 | — | SCHWAB SHORT-TERM US TREASURY ETF | $110,186 | 0.0% | +3% | — |
| 143 |  $AXP | AMERICAN EXPRESS CO | $110,103 | 0.0% | -5% | 73.2 |
| 144 |  $DAL | DELTA AIR LINES, INC. | $109,147 | 0.0% | +1% | 64.4 |
| 145 |  $TXN | TEXAS INSTRUMENTS INC | $106,583 | 0.0% | +21% | 70.4 |
| 146 |  $GLW | CORNING INC /NY | $104,289 | 0.0% | +3% | 72.7 |
| 147 |  $URI | UNITED RENTALS, INC. | $104,184 | 0.0% | +4% | 70.7 |
| 148 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $103,759 | 0.0% | +319% | — |
| 149 |  $BMY | BRISTOL MYERS SQUIBB CO | $99,527 | 0.0% | +6% | 70.1 |
| 150 |  $ALPS | Alps Group Inc | $97,979 | 0.0% | +0% | — |
| 151 | — | ISHARES MSCI EAFE VALUE ETF | $96,804 | 0.0% | +0% | — |
| 152 |  $MCHP | MICROCHIP TECHNOLOGY INC | $96,527 | 0.0% | -1% | 40 |
| 153 |  $INTC | INTEL CORP | $96,071 | 0.0% | +9% | 41.5 |
| 154 | — | VANGUARD U.S. MOMENTUM FACTOR ETF | $94,017 | 0.0% | +0% | — |
| 155 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $93,623 | 0.0% | +0% | — |
| 156 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $89,692 | 0.0% | +0% | — |
| 157 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $89,150 | 0.0% | +0% | — |
| 158 | — | ISHARES SELECT DIVIDEND ETF | $87,666 | 0.0% | +0% | — |
| 159 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $86,436 | 0.0% | +0% | — |
| 160 |  $NVT | nVent Electric plc | $85,162 | 0.0% | +0% | — |
| 161 | — | SCHWAB U.S. LARGE-CAP ETF | $84,923 | 0.0% | +0% | — |
| 162 |  $BX | Blackstone Inc. | $84,633 | 0.0% | +16% | 68 |
| 163 |  $BLK | BlackRock, Inc. | $84,630 | 0.0% | -4% | 70.3 |
| 164 |  $ACN | Accenture plc | $84,472 | 0.0% | -2% | — |
| 165 | — | VANGUARD FTSE EMERGING MARKETS ETF | $82,913 | 0.0% | +0% | — |
| 166 | — | PACER US CASH COWS 100 ETF | $82,392 | 0.0% | +0% | — |
| 167 |  $DLR | DIGITAL REALTY TRUST, INC. | $78,752 | 0.0% | -22% | 70.2 |
| 168 | — | JPMORGAN INCOME ETF | $76,891 | 0.0% | +0% | — |
| 169 | — | STATE STREET SPDR S&P BIOTECH ETF | $75,999 | 0.0% | +0% | — |
| 170 |  $TDW | TIDEWATER INC | $75,195 | 0.0% | +0% | 64.6 |
| 171 |  $PGR | PROGRESSIVE CORP/OH/ | $74,538 | 0.0% | +4% | 83.6 |
| 172 |  $WFC | WELLS FARGO & COMPANY/MN | $73,480 | 0.0% | -10% | — |
| 173 |  $HSY | HERSHEY CO | $73,385 | 0.0% | +1% | 59.4 |
| 174 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $73,000 | 0.0% | +3% | 60.5 |
| 175 | — | ISHARES MSCI USA QUALITY GARP ETF | $72,030 | 0.0% | +0% | — |
| 176 |  $AMP | AMERIPRISE FINANCIAL INC | $71,993 | 0.0% | +5% | 70.2 |
| 177 | — | ISHARES CORE MSCI EAFE ETF | $71,609 | 0.0% | NEW | — |
| 178 |  $WMB | WILLIAMS COMPANIES, INC. | $71,543 | 0.0% | +117% | 72.8 |
| 179 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $70,647 | 0.0% | +0% | — |
| 180 |  $AMD | ADVANCED MICRO DEVICES INC | $70,590 | 0.0% | -2% | 78.8 |
| 181 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $66,914 | 0.0% | +0% | — |
| 182 |  $BA | BOEING CO | $66,476 | 0.0% | +12% | 51.8 |
| 183 |  $CMI | CUMMINS INC | $65,638 | 0.0% | +2% | 58.9 |
| 184 |  $BAC | BANK OF AMERICA CORP /DE/ | $63,250 | 0.0% | +0% | 68.4 |
| 185 |  $PEP | PEPSICO INC | $63,203 | 0.0% | +5% | 62.7 |
| 186 |  $DE | DEERE & CO | $62,526 | 0.0% | +8% | 57.4 |
| 187 |  $OTTR | Otter Tail Corp | $59,420 | 0.0% | +0% | 55.2 |
| 188 |  $KO | COCA COLA CO | $55,973 | 0.0% | -10% | 74 |
| 189 |  $ADBE | ADOBE INC. | $54,450 | 0.0% | +4% | 80.4 |
| 190 |  $BG | Bunge Global SA | $52,915 | 0.0% | +0% | 55.9 |
| 191 |  $DHR | DANAHER CORP /DE/ | $50,813 | 0.0% | -8% | 63.9 |
| 192 |  $KVUE | Kenvue Inc. | $49,341 | 0.0% | +1% | 60.2 |
| 193 | — | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | $49,215 | 0.0% | +100% | — |
| 194 |  $KR | KROGER CO | $48,771 | 0.0% | +4% | 51.1 |
| 195 |  $SGU | STAR GROUP, L.P. | $47,217 | 0.0% | +0% | 73.8 |
| 196 |  $AZN | ASTRAZENECA PLC | $47,136 | 0.0% | -50% | — |
| 197 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $46,404 | 0.0% | +13% | 70.9 |
| 198 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $45,480 | 0.0% | +0% | — |
| 199 |  $SYK | STRYKER CORP | $45,345 | 0.0% | +4% | 69.8 |
| 200 |  $MRK | Merck & Co., Inc. | $44,988 | 0.0% | +27% | 70.9 |
| 201 |  $SO | SOUTHERN CO | $44,785 | 0.0% | +18% | 65.1 |
| 202 | — | FIDELITY HEDGED EQUITY ETF | $43,953 | 0.0% | +0% | — |
| 203 |  $LIN | LINDE PLC | $43,627 | 0.0% | +21% | — |
| 204 |  $MTZ | MASTEC INC | $43,435 | 0.0% | +0% | 59.7 |
| 205 | — | ISHARES BIOTECHNOLOGY ETF | $43,394 | 0.0% | +7% | — |
| 206 |  $CCZ | COMCAST CORP | $42,491 | 0.0% | +25% | 70.4 |
| 207 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $41,528 | 0.0% | +9% | 76.6 |
| 208 |  $CMCO | COLUMBUS MCKINNON CORP | $40,960 | 0.0% | +0% | 42.3 |
| 209 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $40,897 | 0.0% | +6% | 75.4 |
| 210 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $40,836 | 0.0% | +8% | 66.5 |
| 211 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $40,308 | 0.0% | +0% | — |
| 212 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $39,752 | 0.0% | +0% | — |
| 213 |  $GEV | GE Vernova Inc. | $39,281 | 0.0% | +55% | 70.1 |
| 214 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $38,432 | 0.0% | NEW | — |
| 215 |  $NEE | NEXTERA ENERGY INC | $37,152 | 0.0% | +9% | 71.7 |
| 216 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $36,812 | 0.0% | +0% | — |
| 217 |  $LRCX | LAM RESEARCH CORP | $36,750 | 0.0% | +23% | 82.4 |
| 218 |  $PLD | Prologis, Inc. | $36,350 | 0.0% | +10% | 67.5 |
| 219 |  $KMB | KIMBERLY CLARK CORP | $36,176 | 0.0% | +7% | 61.7 |
| 220 |  $ISRG | INTUITIVE SURGICAL INC | $35,957 | 0.0% | +13% | 81.4 |
| 221 |  $MU | MICRON TECHNOLOGY INC | $34,798 | 0.0% | +20% | 88.4 |
| 222 | $IVZ | Invesco Ltd. | $34,665 | 0.0% | +0% | — |
| 223 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $34,635 | 0.0% | +0% | — |
| 224 |  $C | CITIGROUP INC | $34,477 | 0.0% | +13% | 54.8 |
| 225 | — | SCHWAB INTERNATIONAL EQUITY ETF | $33,363 | 0.0% | +0% | — |
| 226 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $32,727 | 0.0% | +0% | — |
| 227 |  $PANW | Palo Alto Networks Inc | $32,545 | 0.0% | +16% | 66.5 |
| 228 |  $DEO | DIAGEO PLC | $32,535 | 0.0% | +0% | — |
| 229 |  $MS | MORGAN STANLEY | $31,927 | 0.0% | +4% | — |
| 230 |  $GM | General Motors Co | $31,886 | 0.0% | +6% | 58.7 |
| 231 |  $JEF | Jefferies Financial Group Inc. | $31,778 | 0.0% | +0% | 65.6 |
| 232 |  $CEG | Constellation Energy Corp | $30,997 | 0.0% | -1% | 62.5 |
| 233 |  $PATK | PATRICK INDUSTRIES INC | $30,877 | 0.0% | +0% | 56 |
| 234 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $30,783 | 0.0% | NEW | — |
| 235 | — | VANGUARD LONG-TERM TREASURY ETF | $30,722 | 0.0% | +0% | — |
| 236 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $29,738 | 0.0% | NEW | — |
| 237 |  $POST | Post Holdings, Inc. | $29,460 | 0.0% | -12% | 53.8 |
| 238 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $29,448 | 0.0% | -2% | 67.3 |
| 239 |  $MDLZ | Mondelez International, Inc. | $28,820 | 0.0% | +10% | 53.9 |
| 240 |  $ABT | ABBOTT LABORATORIES | $28,440 | 0.0% | +4% | 67 |
| 241 |  $DFTX | Definium Therapeutics, Inc. | $28,350 | 0.0% | +0% | — |
| 242 |  $NOW | ServiceNow, Inc. | $28,229 | 0.0% | +24% | 76 |
| 243 |  $WELL | WELLTOWER INC. | $27,877 | 0.0% | +5% | 75.7 |
| 244 |  $INTU | INTUIT INC. | $27,672 | 0.0% | +21% | 82 |
| 245 |  $COP | CONOCOPHILLIPS | $27,192 | 0.0% | +61% | 74.8 |
| 246 |  $ADP | AUTOMATIC DATA PROCESSING INC | $26,820 | 0.0% | +23% | 77.9 |
| 247 |  $VZ | VERIZON COMMUNICATIONS INC | $26,455 | 0.0% | +25% | 71.6 |
| 248 |  $APG | APi Group Corp | $25,447 | 0.0% | +0% | 61.3 |
| 249 |  $VGM | Invesco Trust for Investment Grade Municipals | $25,435 | 0.0% | -1% | — |
| 250 |  $LNT | ALLIANT ENERGY CORP | $25,260 | 0.0% | +0% | 56.7 |
| 251 |  $LEA | LEAR CORP | $25,185 | 0.0% | -1% | 50 |
| 252 |  $BKR | Baker Hughes Co | $24,969 | 0.0% | +100% | 63.4 |
| 253 |  $EFX | EQUIFAX INC | $24,670 | 0.0% | -6% | 69.4 |
| 254 |  $KMI | KINDER MORGAN, INC. | $24,477 | 0.0% | -16% | 74.6 |
| 255 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $24,453 | 0.0% | -40% | 74.4 |
| 256 |  $SPSC | SPS COMMERCE INC | $24,451 | 0.0% | -68% | 68.5 |
| 257 |  $AMT | AMERICAN TOWER CORP /MA/ | $23,989 | 0.0% | -9% | 69.8 |
| 258 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $23,947 | 0.0% | NEW | — |
| 259 |  $APTV | Aptiv PLC | $23,679 | 0.0% | +1% | — |
| 260 |  $SOLV | Solventum Corp | $23,639 | 0.0% | +0% | 55.7 |
| 261 | — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $23,387 | 0.0% | -1% | — |
| 262 |  $ET | Energy Transfer LP | $23,160 | 0.0% | -45% | 64.5 |
| 263 |  $TMUS | T-Mobile US, Inc. | $22,473 | 0.0% | +1% | 72.7 |
| 264 |  $SONY | Sony Group Corp | $22,335 | 0.0% | +0% | — |
| 265 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $22,286 | 0.0% | +25% | 69.4 |
| 266 |  $KLAC | KLA CORP | $22,086 | 0.0% | +25% | 84.4 |
| 267 |  $SRE | SEMPRA | $21,475 | 0.0% | -13% | 47.6 |
| 268 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $21,310 | 0.0% | +0% | — |
| 269 |  $TALO | TALOS ENERGY INC. | $21,260 | 0.0% | +0% | 49.2 |
| 270 |  $DUK | Duke Energy CORP | $21,081 | 0.0% | +17% | 64 |
| 271 |  $ADSK | Autodesk, Inc. | $21,067 | 0.0% | +28% | 76.4 |
| 272 |  $EQIX | EQUINIX INC | $20,585 | 0.0% | +62% | 61.4 |
| 273 |  $CG | Carlyle Group Inc. | $20,179 | 0.0% | +35% | 47.3 |
| 274 |  $SNDA | SONIDA SENIOR LIVING, INC. | $20,156 | 0.0% | NEW | 34.6 |
| 275 |  $ARCC | ARES CAPITAL CORP | $19,930 | 0.0% | +0% | — |
| 276 |  $ETN | Eaton Corp plc | $19,672 | 0.0% | +49% | — |
| 277 |  $SPGI | S&P Global Inc. | $19,566 | 0.0% | +5% | 79.4 |
| 278 |  $T | AT&T INC. | $19,365 | 0.0% | +27% | 71.9 |
| 279 |  $BIIB | BIOGEN INC. | $19,250 | 0.0% | +9% | 65.6 |
| 280 |  $FDX | FEDEX CORP | $19,234 | 0.0% | +26% | 60.3 |
| 281 |  $QCOM | QUALCOMM INC/DE | $19,188 | 0.0% | +75% | 81.9 |
| 282 |  $APD | Air Products & Chemicals, Inc. | $19,172 | 0.0% | +8% | 41.2 |
| 283 |  $COF | CAPITAL ONE FINANCIAL CORP | $19,155 | 0.0% | -32% | 71 |
| 284 |  $ED | CONSOLIDATED EDISON INC | $19,127 | 0.0% | +1% | 71.6 |
| 285 |  $TFC | TRUIST FINANCIAL CORP | $19,078 | 0.0% | +1% | — |
| 286 |  $PSX | Phillips 66 | $18,947 | 0.0% | -14% | 47.6 |
| 287 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $18,906 | 0.0% | +2% | 71.5 |
| 288 |  $CME | CME GROUP INC. | $18,902 | 0.0% | +16% | 74.5 |
| 289 |  $SPG | SIMON PROPERTY GROUP INC. | $18,840 | 0.0% | +13% | 76.9 |
| 290 |  $TSN | TYSON FOODS, INC. | $18,773 | 0.0% | +0% | 51.9 |
| 291 |  $__PARK_1390777 | Bank of New York Mellon Corp | $18,506 | 0.0% | +24% | 36.7 |
| 292 |  $FLS | FLOWSERVE CORP | $18,083 | 0.0% | +0% | 66.2 |
| 293 |  $PPG | PPG INDUSTRIES INC | $17,956 | 0.0% | +22% | 57.1 |
| 294 |  $MRVL | Marvell Technology, Inc. | $17,631 | 0.0% | +75% | 77.3 |
| 295 |  $ROST | ROSS STORES, INC. | $17,330 | 0.0% | +31% | 71.5 |
| 296 |  $AJG | Arthur J. Gallagher & Co. | $17,326 | 0.0% | +5% | 72.1 |
| 297 |  $STM | STMicroelectronics N.V. | $17,275 | 0.0% | +0% | — |
| 298 |  $CB | Chubb Ltd | $17,274 | 0.0% | +6% | — |
| 299 |  $GBTC | Grayscale Bitcoin Trust ETF | $17,253 | 0.0% | +0% | — |
| 300 |  $CSX | CSX CORP | $16,872 | 0.0% | +16% | 66.4 |
| 301 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16,712 | 0.0% | -26% | 63.7 |
| 302 |  $FIX | COMFORT SYSTEMS USA INC | $16,548 | 0.0% | +0% | 79.5 |
| 303 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $16,225 | 0.0% | +11% | 75.1 |
| 304 |  $SCHW | SCHWAB CHARLES CORP | $16,165 | 0.0% | +25% | 77.2 |
| 305 |  $CCI | CROWN CASTLE INC. | $15,612 | 0.0% | -9% | 52.9 |
| 306 |  $VLO | VALERO ENERGY CORP/TX | $15,566 | 0.0% | +320% | 51.4 |
| 307 |  $SHEL | Shell plc | $15,438 | 0.0% | +0% | — |
| 308 |  $FISV | FISERV INC | $15,401 | 0.0% | -18% | 67.4 |
| 309 |  $AWK | American Water Works Company, Inc. | $15,378 | 0.0% | -15% | 61.7 |
| 310 | — | VANECK SEMICONDUCTOR ETF | $15,336 | 0.0% | NEW | — |
| 311 |  $TAP | MOLSON COORS BEVERAGE CO | $15,114 | 0.0% | -47% | 42.2 |
| 312 |  $ICE | Intercontinental Exchange, Inc. | $15,099 | 0.0% | +17% | 73.8 |
| 313 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $14,821 | 0.0% | NEW | — |
| 314 |  $GE | GENERAL ELECTRIC CO | $14,756 | 0.0% | +117% | 74.8 |
| 315 |  $SNDK | Sandisk Corp | $14,613 | 0.0% | -62% | 88.8 |
| 316 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $14,586 | 0.0% | NEW | — |
| 317 |  $SOLS | Solstice Advanced Materials Inc. | $14,470 | 0.0% | +0% | — |
| 318 | $MCHP | MICROCHIP TECHNOLOGY INC | $14,243 | 0.0% | +0% | 40 |
| 319 |  $HCA | HCA Healthcare, Inc. | $14,197 | 0.0% | +58% | 70.5 |
| 320 |  $FITB | FIFTH THIRD BANCORP | $14,077 | 0.0% | +130% | — |
| 321 |  $MET | METLIFE INC | $14,003 | 0.0% | +8% | 73.9 |
| 322 |  $RGLD | ROYAL GOLD INC | $13,997 | 0.0% | +0% | 79.4 |
| 323 | — | VANGUARD REAL ESTATE ETF | $13,926 | 0.0% | -9% | — |
| 324 | — | SCHWAB US DIVIDEND EQUITY ETF | $13,820 | 0.0% | +0% | — |
| 325 |  $HAL | HALLIBURTON CO | $13,685 | 0.0% | +106% | 50.9 |
| 326 |  $CARR | CARRIER GLOBAL Corp | $13,683 | 0.0% | +46% | 61.5 |
| 327 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $13,644 | 0.0% | +0% | — |
| 328 |  $KRC | KILROY REALTY CORP | $13,513 | 0.0% | +919% | 67.8 |
| 329 |  $TOST | Toast, Inc. | $12,990 | 0.0% | +0% | 69.5 |
| 330 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $12,808 | 0.0% | +594% | — |
| 331 |  $LITE | Lumentum Holdings Inc. | $12,650 | 0.0% | +0% | 63.4 |
| 332 |  $BP | BP PLC | $12,596 | 0.0% | +0% | — |
| 333 |  $ADM | Archer-Daniels-Midland Co | $12,575 | 0.0% | +13% | 49.4 |
| 334 |  $STZ | CONSTELLATION BRANDS, INC. | $12,450 | 0.0% | +17% | 65 |
| 335 |  $ZTS | Zoetis Inc. | $12,412 | 0.0% | +64% | 72.6 |
| 336 |  $PM | Philip Morris International Inc. | $12,401 | 0.0% | +36% | 80.5 |
| 337 |  $BABA | Alibaba Group Holding Ltd | $12,295 | 0.0% | +0% | — |
| 338 |  $AL | AIR LEASE CORP | $12,144 | 0.0% | +0% | 73.8 |
| 339 |  $PWR | QUANTA SERVICES, INC. | $12,078 | 0.0% | +5% | 62.6 |
| 340 |  $CTVA | Corteva, Inc. | $11,887 | 0.0% | +196% | 48.4 |
| 341 |  $ABNB | Airbnb, Inc. | $11,870 | 0.0% | +49% | 70.1 |
| 342 |  $XYL | Xylem Inc. | $11,831 | 0.0% | +22% | 65.6 |
| 343 |  $KEY | KEYCORP /NEW/ | $11,769 | 0.0% | +0% | 70.4 |
| 344 |  $F | FORD MOTOR CO | $11,748 | 0.0% | -2% | 58.5 |
| 345 |  $FAST | FASTENAL CO | $11,739 | 0.0% | +56% | 73.5 |
| 346 |  $KKR | KKR & Co. Inc. | $11,655 | 0.0% | +54% | 49.8 |
| 347 |  $PCAR | PACCAR INC | $11,550 | 0.0% | +18% | 56.5 |
| 348 |  $SNPS | SYNOPSYS INC | $11,498 | 0.0% | -31% | 63.1 |
| 349 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $11,428 | 0.0% | +0% | — |
| 350 |  $LNG | Cheniere Energy, Inc. | $11,350 | 0.0% | +60% | 48.4 |
| 351 |  $DINO | HF Sinclair Corp | $11,230 | 0.0% | +15% | 54 |
| 352 |  $ALL | ALLSTATE CORP | $11,196 | 0.0% | +50% | 76.6 |
| 353 |  $RY | ROYAL BANK OF CANADA | $11,163 | 0.0% | +0% | — |
| 354 |  $LEVI | LEVI STRAUSS & CO | $11,094 | 0.0% | +0% | 58.8 |
| 355 |  $AXON | AXON ENTERPRISE, INC. | $11,042 | 0.0% | +2500% | 55.6 |
| 356 |  $CIEN | CIENA CORP | $10,870 | 0.0% | -36% | 70.7 |
| 357 |  $PSA | Public Storage | $10,835 | 0.0% | +14% | 73.9 |
| 358 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $10,686 | 0.0% | +15% | 59.5 |
| 359 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $10,649 | 0.0% | -6% | 61.9 |
| 360 |  $CRS | CARPENTER TECHNOLOGY CORP | $10,642 | 0.0% | +4% | 69.9 |
| 361 |  $DOV | DOVER Corp | $10,631 | 0.0% | +24% | 63.1 |
| 362 |  $SHW | SHERWIN WILLIAMS CO | $10,578 | 0.0% | +10% | 65.3 |
| 363 |  $ASML | ASML HOLDING NV | $10,567 | 0.0% | NEW | — |
| 364 |  $VRT | Vertiv Holdings Co | $10,524 | 0.0% | +200% | 82.7 |
| 365 |  $CRCL | Circle Internet Group, Inc. | $10,495 | 0.0% | NEW | 44.8 |
| 366 |  $NXPI | NXP Semiconductors N.V. | $10,434 | 0.0% | +2% | — |
| 367 |  $EME | EMCOR Group, Inc. | $10,336 | 0.0% | +8% | 71.7 |
| 368 |  $COIN | Coinbase Global, Inc. | $10,302 | 0.0% | +127% | 68 |
| 369 | — | DEFIANCE DRONE AND MODERN WARFARE ETF | $10,232 | 0.0% | NEW | — |
| 370 |  $JCI | Johnson Controls International plc | $10,214 | 0.0% | +50% | — |
| 371 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $10,156 | 0.0% | +0% | — |
| 372 |  $USFD | US Foods Holding Corp. | $10,143 | 0.0% | +0% | 60.6 |
| 373 |  $CL | COLGATE PALMOLIVE CO | $10,142 | 0.0% | +78% | 72.4 |
| 374 |  $DEI | Douglas Emmett Inc | $10,108 | 0.0% | +656% | 64.5 |
| 375 |  $VTR | Ventas, Inc. | $10,059 | 0.0% | +13% | 70.3 |
| 376 | — | ISHARES RUSSELL 1000 VALUE ETF | $10,042 | 0.0% | +0% | — |
| 377 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $10,022 | 0.0% | +0% | — |
| 378 |  $SYY | SYSCO CORP | $9,986 | 0.0% | +32% | 58.4 |
| 379 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $9,965 | 0.0% | +0% | — |
| 380 |  $APP | AppLovin Corp | $9,950 | 0.0% | +9% | 86.8 |
| 381 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $9,875 | 0.0% | +28% | 47.2 |
| 382 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $9,844 | 0.0% | +0% | — |
| 383 |  $WBD | Warner Bros. Discovery, Inc. | $9,748 | 0.0% | +161% | 42.1 |
| 384 |  $CTAS | CINTAS CORP | $9,641 | 0.0% | +6% | 76.3 |
| 385 | — | ISHARES MSCI EMERGING MARKETS ETF | $9,541 | 0.0% | +0% | — |
| 386 |  $NDAQ | NASDAQ, INC. | $9,508 | 0.0% | +32% | 78.5 |
| 387 |  $WDC | WESTERN DIGITAL CORP | $9,467 | 0.0% | +106% | 76.8 |
| 388 |  $HUBB | HUBBELL INC | $9,324 | 0.0% | +19% | 68.7 |
| 389 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $9,249 | 0.0% | +0% | — |
| 390 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $9,118 | 0.0% | +0% | — |
| 391 |  $MSI | Motorola Solutions, Inc. | $9,113 | 0.0% | +50% | 73.8 |
| 392 |  $L | LOEWS CORP | $9,073 | 0.0% | +0% | 75.2 |
| 393 |  $GILD | GILEAD SCIENCES, INC. | $9,059 | 0.0% | +30% | 77.8 |
| 394 |  $EMR | EMERSON ELECTRIC CO | $9,040 | 0.0% | -1% | 65.9 |
| 395 |  $FLEX | FLEX LTD. | $9,033 | 0.0% | +2% | — |
| 396 |  $PH | Parker-Hannifin Corp | $8,952 | 0.0% | +43% | 73.8 |
| 397 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $8,914 | 0.0% | +0% | — |
| 398 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $8,861 | 0.0% | +0% | 64.9 |
| 399 |  $STT | STATE STREET CORP | $8,859 | 0.0% | -1% | 61.5 |
| 400 |  $BWA | BORGWARNER INC | $8,844 | 0.0% | +0% | 57.2 |
| 401 |  $MO | ALTRIA GROUP, INC. | $8,843 | 0.0% | +58% | 72.1 |
| 402 |  $PHM | PULTEGROUP INC/MI/ | $8,821 | 0.0% | +12% | 65.1 |
| 403 |  $EXC | EXELON CORP | $8,775 | 0.0% | +10% | 63.9 |
| 404 |  $AER | AerCap Holdings N.V. | $8,642 | 0.0% | +0% | — |
| 405 |  $ANET | Arista Networks, Inc. | $8,595 | 0.0% | +32% | 86 |
| 406 |  $EXR | Extra Space Storage Inc. | $8,523 | 0.0% | +23% | 66.7 |
| 407 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8,504 | 0.0% | +44% | 65.9 |
| 408 | — | ISHARES MSCI JAPAN ETF | $8,444 | 0.0% | NEW | — |
| 409 |  $RELY | Remitly Global, Inc. | $8,415 | 0.0% | +0% | 66 |
| 410 |  $ITW | ILLINOIS TOOL WORKS INC | $8,329 | 0.0% | +100% | 71.2 |
| 411 |  $NSC | NORFOLK SOUTHERN CORP | $8,323 | 0.0% | +190% | 70.8 |
| 412 |  $REX | REX AMERICAN RESOURCES Corp | $8,294 | 0.0% | +0% | 45.6 |
| 413 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $8,200 | 0.0% | +0% | — |
| 414 |  $ENB | ENBRIDGE INC | $8,175 | 0.0% | +0% | — |
| 415 | — | VANGUARD INDUSTRIALS ETF | $8,118 | 0.0% | NEW | — |
| 416 |  $MGEE | MGE ENERGY INC | $7,806 | 0.0% | +0% | — |
| 417 |  $CYTK | CYTOKINETICS INC | $7,777 | 0.0% | +0% | 28 |
| 418 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $7,705 | 0.0% | +40% | — |
| 419 |  $UAL | United Airlines Holdings, Inc. | $7,642 | 0.0% | +14% | 61.3 |
| 420 |  $J | JACOBS SOLUTIONS INC. | $7,637 | 0.0% | +0% | 47.7 |
| 421 |  $IRM | IRON MOUNTAIN INC | $7,558 | 0.0% | +48% | 50.7 |
| 422 |  $MNST | Monster Beverage Corp | $7,536 | 0.0% | +28% | 77 |
| 423 |  $ING | ING GROEP NV | $7,476 | 0.0% | +0% | — |
| 424 |  $CLH | CLEAN HARBORS INC | $7,455 | 0.0% | +0% | 56.3 |
| 425 |  $ROP | ROPER TECHNOLOGIES INC | $7,431 | 0.0% | +250% | 72.2 |
| 426 |  $XYZ | Block, Inc. | $7,402 | 0.0% | +43% | 60.3 |
| 427 |  $SPXC | SPX Technologies, Inc. | $7,398 | 0.0% | +0% | 66 |
| 428 |  $PTEN | PATTERSON UTI ENERGY INC | $7,343 | 0.0% | +60% | 50.1 |
| 429 |  $RS | RELIANCE, INC. | $7,294 | 0.0% | +0% | 55.4 |
| 430 |  $NET | Cloudflare, Inc. | $7,222 | 0.0% | +775% | 52.6 |
| 431 |  $PSMT | PRICESMART INC | $7,074 | 0.0% | +0% | 51.4 |
| 432 |  $STX | Seagate Technology Holdings plc | $7,052 | 0.0% | +50% | — |
| 433 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7,042 | 0.0% | +12% | 72.9 |
| 434 |  $ABCB | Ameris Bancorp | $7,019 | 0.0% | +0% | — |
| 435 |  $HLT | Hilton Worldwide Holdings Inc. | $6,994 | 0.0% | +44% | 73.1 |
| 436 |  $NWN | Northwest Natural Holding Co | $6,972 | 0.0% | +0% | 53.5 |
| 437 |  $UGI | UGI CORP /PA/ | $6,920 | 0.0% | +0% | 70.3 |
| 438 |  $TEL | TE Connectivity plc | $6,898 | 0.0% | -18% | — |
| 439 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $6,890 | 0.0% | +0% | 54.3 |
| 440 |  $WDAY | Workday, Inc. | $6,886 | 0.0% | +231% | 74.2 |
| 441 |  $OTIS | Otis Worldwide Corp | $6,860 | 0.0% | +11% | 60.3 |
| 442 |  $BC | BRUNSWICK CORP | $6,839 | 0.0% | +0% | 39.4 |
| 443 |  $APH | AMPHENOL CORP /DE/ | $6,823 | 0.0% | -44% | 80.5 |
| 444 |  $TTD | Trade Desk, Inc. | $6,807 | 0.0% | NEW | 72.2 |
| 445 |  $RACE | Ferrari N.V. | $6,769 | 0.0% | +0% | — |
| 446 |  $IDXX | IDEXX LABORATORIES INC /DE | $6,743 | 0.0% | +33% | 73.6 |
| 447 |  $HP | Helmerich & Payne, Inc. | $6,702 | 0.0% | +0% | 48.8 |
| 448 |  $TNL | Travel & Leisure Co. | $6,642 | 0.0% | +0% | 61 |
| 449 |  $ESI | Element Solutions Inc | $6,623 | 0.0% | +0% | 63.1 |
| 450 |  $EWBC | EAST WEST BANCORP INC | $6,619 | 0.0% | +0% | — |
| 451 |  $UPS | UNITED PARCEL SERVICE INC | $6,591 | 0.0% | +8% | 58.2 |
| 452 |  $MCO | MOODYS CORP /DE/ | $6,544 | 0.0% | -32% | 81.3 |
| 453 |  $PAYX | PAYCHEX INC | $6,541 | 0.0% | +2267% | 75.1 |
| 454 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6,516 | 0.0% | +0% | 73.3 |
| 455 |  $KALU | KAISER ALUMINUM CORP | $6,508 | 0.0% | +0% | 61 |
| 456 |  $GLDM | World Gold Trust | $6,488 | 0.0% | +0% | — |
| 457 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $6,480 | 0.0% | NEW | — |
| 458 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6,476 | 0.0% | +25% | 74.6 |
| 459 |  $CBOE | Cboe Global Markets, Inc. | $6,465 | 0.0% | +5% | 81.2 |
| 460 |  $MLI | MUELLER INDUSTRIES INC | $6,426 | 0.0% | +0% | 77.5 |
| 461 |  $WTFC | WINTRUST FINANCIAL CORP | $6,391 | 0.0% | +0% | 34.1 |
| 462 |  $HUN | Huntsman CORP | $6,389 | 0.0% | +0% | 40 |
| 463 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $6,368 | 0.0% | +0% | 64.2 |
| 464 |  $NYT | NEW YORK TIMES CO | $6,363 | 0.0% | +0% | 71.3 |
| 465 |  $ZS | Zscaler, Inc. | $6,313 | 0.0% | +0% | 57.9 |
| 466 |  $WCC | WESCO INTERNATIONAL INC | $6,293 | 0.0% | +0% | 55.4 |
| 467 |  $TWLO | TWILIO INC | $6,291 | 0.0% | +0% | 59.5 |
| 468 |  $TOL | Toll Brothers, Inc. | $6,278 | 0.0% | +0% | 68.3 |
| 469 |  $CPRT | COPART INC | $6,275 | 0.0% | +80% | 74.9 |
| 470 |  $NPO | Enpro Inc. | $6,266 | 0.0% | +0% | 59.7 |
| 471 |  $FN | Fabrinet | $6,258 | 0.0% | +0% | 72.4 |
| 472 |  $ENTG | ENTEGRIS INC | $6,214 | 0.0% | +0% | 57.7 |
| 473 |  $FTNT | Fortinet, Inc. | $6,211 | 0.0% | +90% | 78.1 |
| 474 |  $VLTO | Veralto Corp | $6,189 | 0.0% | +0% | 74.4 |
| 475 |  $NXT | Nextpower Inc. | $6,148 | 0.0% | +0% | 74.8 |
| 476 |  $CMC | COMMERCIAL METALS Co | $6,143 | 0.0% | +0% | 66 |
| 477 |  $DY | DYCOM INDUSTRIES INC | $6,099 | 0.0% | -5% | 62.1 |
| 478 |  $DGX | QUEST DIAGNOSTICS INC | $6,075 | 0.0% | +0% | 69.1 |
| 479 |  $WBS | WEBSTER FINANCIAL CORP | $6,040 | 0.0% | +0% | 60.2 |
| 480 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $6,023 | 0.0% | +0% | — |
| 481 |  $DDOG | Datadog, Inc. | $6,021 | 0.0% | +325% | 62.9 |
| 482 |  $CTRE | CareTrust REIT, Inc. | $6,011 | 0.0% | +0% | 73.4 |
| 483 |  $CODI | Compass Diversified Holdings | $5,966 | 0.0% | NEW | 35.4 |
| 484 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $5,964 | 0.0% | +0% | — |
| 485 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $5,948 | 0.0% | +0% | 71.8 |
| 486 |  $ILMN | ILLUMINA, INC. | $5,916 | 0.0% | -8% | 62.5 |
| 487 |  $AVB | AVALONBAY COMMUNITIES INC | $5,881 | 0.0% | +29% | 57.5 |
| 488 |  $WPC | W. P. Carey Inc. | $5,845 | 0.0% | +0% | 62.1 |
| 489 |  $TDC | TERADATA CORP /DE/ | $5,844 | 0.0% | +128% | 69 |
| 490 | — | VANGUARD CONSUMER STAPLES ETF | $5,839 | 0.0% | NEW | — |
| 491 |  $VTRS | Viatris Inc | $5,796 | 0.0% | +0% | 47.1 |
| 492 |  $BIDU | Baidu, Inc. | $5,794 | 0.0% | +0% | — |
| 493 |  $MEDP | Medpace Holdings, Inc. | $5,762 | 0.0% | +0% | 77.4 |
| 494 | — | ISHARES MSCI BRAZIL ETF | $5,759 | 0.0% | NEW | — |
| 495 |  $ECHO | EchoStar CORP | $5,736 | 0.0% | +0% | 29.5 |
| 496 |  $TPL | Texas Pacific Land Corp | $5,695 | 0.0% | +0% | 79.1 |
| 497 |  $ES | EVERSOURCE ENERGY | $5,681 | 0.0% | +12% | 67 |
| 498 |  $CRH | CRH PUBLIC LTD CO | $5,676 | 0.0% | -45% | — |
| 499 |  $WFRD | Weatherford International plc | $5,675 | 0.0% | +0% | — |
| 500 |  $VMI | VALMONT INDUSTRIES INC | $5,594 | 0.0% | +0% | 60.1 |
| 501 |  $KNX | Knight-Swift Transportation Holdings Inc. | $5,585 | 0.0% | +0% | 49.3 |
| 502 |  $MATX | Matson, Inc. | $5,574 | 0.0% | +0% | 59.7 |
| 503 |  $HWM | Howmet Aerospace Inc. | $5,531 | 0.0% | +41% | 79.1 |
| 504 |  $ACA | Arcosa, Inc. | $5,519 | 0.0% | +0% | 61.3 |
| 505 |  $BDX | BECTON DICKINSON & CO | $5,503 | 0.0% | +192% | 50.7 |
| 506 | — | EVERPURE INC CL A | $5,491 | 0.0% | +0% | — |
| 507 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $5,480 | 0.0% | +0% | 67.5 |
| 508 |  $JLL | JONES LANG LASALLE INC | $5,478 | 0.0% | +0% | 59.8 |
| 509 |  $KRG | KITE REALTY GROUP TRUST | $5,475 | 0.0% | +0% | 45.4 |
| 510 | — | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $5,458 | 0.0% | +0% | — |
| 511 |  $TRMK | TRUSTMARK CORP | $5,436 | 0.0% | +0% | — |
| 512 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $5,434 | 0.0% | +0% | 63.2 |
| 513 |  $TKR | TIMKEN CO | $5,431 | 0.0% | +0% | 50.7 |
| 514 |  $EQH | Equitable Holdings, Inc. | $5,418 | 0.0% | -3% | 48.9 |
| 515 |  $DELL | Dell Technologies Inc. | $5,416 | 0.0% | +725% | 76 |
| 516 |  $INDB | INDEPENDENT BANK CORP | $5,415 | 0.0% | +0% | — |
| 517 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $5,382 | 0.0% | +0% | 65.3 |
| 518 |  $FHN | FIRST HORIZON CORP | $5,371 | 0.0% | +0% | 43.8 |
| 519 |  $AWR | AMERICAN STATES WATER CO | $5,369 | 0.0% | -19% | 60.3 |
| 520 |  $AME | AMETEK INC/ | $5,359 | 0.0% | +39% | 74.2 |
| 521 |  $WKC | WORLD KINECT CORP | $5,352 | 0.0% | +8% | 40 |
| 522 |  $RNR | RENAISSANCERE HOLDINGS LTD | $5,350 | 0.0% | +0% | — |
| 523 |  $RHI | ROBERT HALF INC. | $5,334 | 0.0% | NEW | 43.6 |
| 524 |  $HST | HOST HOTELS & RESORTS, INC. | $5,326 | 0.0% | +0% | 72.6 |
| 525 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $5,280 | 0.0% | +3% | 61.4 |
| 526 |  $BATRA | Atlanta Braves Holdings, Inc. | $5,209 | 0.0% | NEW | 30.8 |
| 527 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $5,171 | 0.0% | +0% | — |
| 528 |  $SMG | SCOTTS MIRACLE-GRO CO | $5,169 | 0.0% | NEW | 74.9 |
| 529 |  $KMX | CARMAX INC | $5,156 | 0.0% | -4% | 54.1 |
| 530 |  $CIFR | Cipher Digital Inc. | $5,148 | 0.0% | +0% | 30.1 |
| 531 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $5,108 | 0.0% | +53% | 70.6 |
| 532 |  $DASH | DoorDash, Inc. | $5,105 | 0.0% | -29% | 70.6 |
| 533 |  $WSO | WATSCO INC | $5,093 | 0.0% | +0% | 58.9 |
| 534 |  $FBK | FB Financial Corp | $5,090 | 0.0% | +0% | — |
| 535 |  $KEYS | Keysight Technologies, Inc. | $5,083 | 0.0% | +29% | 72.3 |
| 536 | $IVZ | Invesco Ltd. | $5,064 | 0.0% | NEW | — |
| 537 |  $EIX | EDISON INTERNATIONAL | $5,049 | 0.0% | +1% | 70.7 |
| 538 |  $PINS | PINTEREST, INC. | $5,044 | 0.0% | NEW | 62 |
| 539 |  $LCII | LCI INDUSTRIES | $5,042 | 0.0% | +0% | 62 |
| 540 |  $RSG | REPUBLIC SERVICES, INC. | $5,037 | 0.0% | +53% | 72 |
| 541 |  $HRL | HORMEL FOODS CORP /DE/ | $4,983 | 0.0% | +0% | 58.4 |
| 542 |  $HNI | HNI CORP | $4,975 | 0.0% | -50% | 55.2 |
| 543 |  $JXN | Jackson Financial Inc. | $4,969 | 0.0% | +0% | 67.5 |
| 544 |  $SXT | SENSIENT TECHNOLOGIES CORP | $4,927 | 0.0% | +0% | 57.3 |
| 545 |  $R | RYDER SYSTEM INC | $4,913 | 0.0% | +0% | 54.7 |
| 546 |  $THC | TENET HEALTHCARE CORP | $4,906 | 0.0% | NEW | 66.6 |
| 547 |  $SNX | TD SYNNEX CORP | $4,893 | 0.0% | +0% | 55.2 |
| 548 |  $PTCT | PTC THERAPEUTICS, INC. | $4,837 | 0.0% | NEW | 80 |
| 549 |  $IDCC | InterDigital, Inc. | $4,832 | 0.0% | +0% | 76.2 |
| 550 |  $FHB | FIRST HAWAIIAN, INC. | $4,829 | 0.0% | +0% | 59.3 |
| 551 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4,813 | 0.0% | +0% | 67.8 |
| 552 |  $EGP | EASTGROUP PROPERTIES INC | $4,812 | 0.0% | +0% | 72.4 |
| 553 |  $CAG | CONAGRA BRANDS INC. | $4,810 | 0.0% | +0% | 48.2 |
| 554 |  $CRVL | CORVEL CORP | $4,809 | 0.0% | NEW | 69 |
| 555 |  $FBP | FIRST BANCORP /PR/ | $4,806 | 0.0% | +0% | 66.3 |
| 556 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4,798 | 0.0% | +70% | 68.8 |
| 557 |  $TYL | TYLER TECHNOLOGIES INC | $4,793 | 0.0% | NEW | 69.3 |
| 558 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,788 | 0.0% | +0% | 42.4 |
| 559 |  $FNF | Fidelity National Financial, Inc. | $4,777 | 0.0% | -3% | 69.7 |
| 560 |  $IBP | Installed Building Products, Inc. | $4,773 | 0.0% | +0% | 62.4 |
| 561 |  $MTH | Meritage Homes CORP | $4,762 | 0.0% | -10% | — |
| 562 |  $DKS | DICK'S SPORTING GOODS, INC. | $4,759 | 0.0% | -8% | 67.9 |
| 563 |  $MAC | MACERICH CO | $4,744 | 0.0% | +0% | 44.6 |
| 564 |  $RHP | Ryman Hospitality Properties, Inc. | $4,706 | 0.0% | +82% | 64.8 |
| 565 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4,696 | 0.0% | +0% | 53.3 |
| 566 |  $FUL | FULLER H B CO | $4,688 | 0.0% | -19% | 57.2 |
| 567 |  $CSL | CARLISLE COMPANIES INC | $4,671 | 0.0% | +0% | 65 |
| 568 |  $NEM | NEWMONT Corp /DE/ | $4,655 | 0.0% | +0% | 88.3 |
| 569 |  $ARR | Armour Residential REIT, Inc. | $4,637 | 0.0% | +0% | — |
| 570 |  $GTES | Gates Industrial Corp plc | $4,635 | 0.0% | +0% | — |
| 571 |  $LXP | LXP Industrial Trust | $4,626 | 0.0% | +0% | 50.3 |
| 572 |  $TXRH | Texas Roadhouse, Inc. | $4,624 | 0.0% | +0% | 68 |
| 573 |  $SLGN | SILGAN HOLDINGS INC | $4,617 | 0.0% | +0% | 50.8 |
| 574 |  $ADC | AGREE REALTY CORP | $4,598 | 0.0% | +0% | 57.4 |
| 575 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $4,584 | 0.0% | +0% | 70.1 |
| 576 |  $BLD | QXO Insulation, LLC | $4,567 | 0.0% | +0% | 62 |
| 577 |  $OPLN | OPENLANE, Inc. | $4,547 | 0.0% | +0% | 63.9 |
| 578 |  $LNC | LINCOLN NATIONAL CORP | $4,544 | 0.0% | +0% | 50.8 |
| 579 | $TTDCALL | Trade Desk, Inc. | $4,538 | — | NEW | 72.2 |
| 580 |  $SLB | SLB LIMITED/NV | $4,522 | 0.0% | +7% | 63.2 |
| 581 |  $HTO | H2O AMERICA | $4,518 | 0.0% | NEW | 65.9 |
| 582 |  $TRGP | Targa Resources Corp. | $4,513 | 0.0% | +64% | 70 |
| 583 |  $HOOD | Robinhood Markets, Inc. | $4,505 | 0.0% | +3% | 75.8 |
| 584 |  $ACM | AECOM | $4,495 | 0.0% | -4% | 58.2 |
| 585 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4,494 | 0.0% | +64% | 68.1 |
| 586 |  $SITM | SITIME Corp | $4,490 | 0.0% | +0% | 44.6 |
| 587 |  $HR | Healthcare Realty Trust Inc | $4,434 | 0.0% | +0% | 44.9 |
| 588 |  $ENSG | ENSIGN GROUP, INC | $4,433 | 0.0% | +0% | 68 |
| 589 |  $MSA | MSA Safety Inc | $4,427 | 0.0% | +0% | 59.1 |
| 590 |  $GXO | GXO Logistics, Inc. | $4,355 | 0.0% | +0% | 51.9 |
| 591 |  $JBTM | JBT MAREL Corp | $4,348 | 0.0% | +0% | 55.7 |
| 592 |  $JOE | ST JOE Co | $4,333 | 0.0% | +0% | 71.2 |
| 593 |  $SKT | TANGER INC. | $4,315 | 0.0% | +0% | — |
| 594 |  $ALV | AUTOLIV INC | $4,312 | 0.0% | +0% | 56.9 |
| 595 |  $ELAN | Elanco Animal Health Inc | $4,307 | 0.0% | +1% | 52.2 |
| 596 |  $GPI | GROUP 1 AUTOMOTIVE INC | $4,298 | 0.0% | +0% | 57.1 |
| 597 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $4,290 | 0.0% | +0% | — |
| 598 |  $MKTX | MARKETAXESS HOLDINGS INC | $4,289 | 0.0% | +0% | 68.6 |
| 599 |  $WDFC | WD 40 CO | $4,283 | 0.0% | +0% | 54.1 |
| 600 |  $LYV | Live Nation Entertainment, Inc. | $4,270 | 0.0% | +12% | 55 |
| 601 |  $ZWS | Zurn Elkay Water Solutions Corp | $4,260 | 0.0% | +0% | 67.4 |
| 602 |  $EQR | EQUITY RESIDENTIAL | $4,259 | 0.0% | +0% | — |
| 603 |  $STAG | STAG Industrial, Inc. | $4,255 | 0.0% | -2% | 67.8 |
| 604 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,248 | 0.0% | +31% | 70.8 |
| 605 |  $MORN | Morningstar, Inc. | $4,226 | 0.0% | NEW | 71 |
| 606 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4,225 | 0.0% | +983% | 66.3 |
| 607 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $4,176 | 0.0% | +104% | 41.3 |
| 608 |  $DLTR | DOLLAR TREE, INC. | $4,161 | 0.0% | +0% | 53.2 |
| 609 |  $ATR | APTARGROUP, INC. | $4,159 | 0.0% | +0% | 64 |
| 610 |  $ALLY | Ally Financial Inc. | $4,158 | 0.0% | +0% | 69.3 |
| 611 |  $TER | TERADYNE, INC | $4,150 | 0.0% | +17% | 74.6 |
| 612 |  $MTUS | Metallus Inc. | $4,150 | 0.0% | +0% | 36.7 |
| 613 |  $VC | VISTEON CORP | $4,100 | 0.0% | +2% | 57.6 |
| 614 |  $KBH | KB HOME | $4,088 | 0.0% | +0% | 45.9 |
| 615 |  $EA | ELECTRONIC ARTS INC. | $4,077 | 0.0% | -5% | 71.1 |
| 616 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $4,065 | 0.0% | NEW | — |
| 617 |  $TRNO | Terreno Realty Corp | $4,054 | 0.0% | +74% | 75.4 |
| 618 |  $MHO | M/I HOMES, INC. | $4,041 | 0.0% | +0% | 58.3 |
| 619 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4,032 | 0.0% | +68% | — |
| 620 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $4,016 | 0.0% | NEW | — |
| 621 |  $CAH | CARDINAL HEALTH INC | $4,015 | 0.0% | +36% | 58.6 |
| 622 |  $PRI | Primerica, Inc. | $4,008 | 0.0% | -6% | 72.3 |
| 623 |  $CNM | Core & Main, Inc. | $4,001 | 0.0% | +0% | 63.4 |
| 624 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $3,992 | 0.0% | +0% | 67.5 |
| 625 |  $HGV | Hilton Grand Vacations Inc. | $3,990 | 0.0% | +0% | 48.1 |
| 626 |  $OKE | ONEOK INC /NEW/ | $3,977 | 0.0% | +1000% | 72 |
| 627 |  $PEN | Penumbra Inc | $3,940 | 0.0% | NEW | 69.7 |
| 628 |  $WEC | WEC ENERGY GROUP, INC. | $3,936 | 0.0% | +31% | 67 |
| 629 |  $AESI | Atlas Energy Solutions Inc. | $3,936 | 0.0% | NEW | 29.9 |
| 630 |  $AYI | ACUITY INC. (DE) | $3,923 | 0.0% | +8% | 68.9 |
| 631 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3,919 | 0.0% | +0% | 65.3 |
| 632 | — | SCHWAB U.S. BROAD MARKET ETF | $3,916 | 0.0% | +0% | — |
| 633 |  $RF | REGIONS FINANCIAL CORP | $3,892 | 0.0% | +77% | — |
| 634 |  $WHD | Cactus, Inc. | $3,884 | 0.0% | +55% | 61.8 |
| 635 |  $GEN | Gen Digital Inc. | $3,879 | 0.0% | +0% | 67.7 |
| 636 |  $EAT | BRINKER INTERNATIONAL, INC | $3,855 | 0.0% | +80% | 74.7 |
| 637 |  $ITRI | ITRON, INC. | $3,854 | 0.0% | -2% | 64.4 |
| 638 |  $KGS | Kodiak Gas Services, Inc. | $3,849 | 0.0% | NEW | 57.3 |
| 639 |  $BOX | BOX INC | $3,830 | 0.0% | NEW | 61.7 |
| 640 |  $KD | Kyndryl Holdings, Inc. | $3,818 | 0.0% | NEW | 46 |
| 641 | $IVZ | Invesco Ltd. | $3,811 | 0.0% | NEW | — |
| 642 |  $KDP | Keurig Dr Pepper Inc. | $3,792 | 0.0% | -19% | 63.1 |
| 643 |  $CATY | CATHAY GENERAL BANCORP | $3,789 | 0.0% | +0% | 60.1 |
| 644 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $3,776 | 0.0% | +0% | 40.1 |
| 645 |  $MASI | MASIMO CORP | $3,735 | 0.0% | +133% | 47.1 |
| 646 |  $LH | LABCORP HOLDINGS INC. | $3,735 | 0.0% | +0% | 54.8 |
| 647 |  $CNC | CENTENE CORP | $3,732 | 0.0% | +0% | 52.7 |
| 648 |  $GRMN | GARMIN LTD | $3,712 | 0.0% | +167% | — |
| 649 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $3,708 | 0.0% | -6% | 44.6 |
| 650 |  $MC | Moelis & Co | $3,705 | 0.0% | +0% | — |
| 651 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $3,703 | 0.0% | +0% | 58 |
| 652 |  $AHR | American Healthcare REIT, Inc. | $3,678 | 0.0% | +0% | 63.7 |
| 653 |  $DVN | DEVON ENERGY CORP/DE | $3,673 | 0.0% | NEW | 70.2 |
| 654 |  $TTEK | TETRA TECH INC | $3,645 | 0.0% | +0% | 63 |
| 655 |  $VOYA | Voya Financial, Inc. | $3,621 | 0.0% | -2% | 62.4 |
| 656 |  $PFH | PRUDENTIAL FINANCIAL INC | $3,615 | 0.0% | -21% | 58.6 |
| 657 |  $ARES | Ares Management Corp | $3,600 | 0.0% | +136% | 70.8 |
| 658 |  $LUMN | Lumen Technologies, Inc. | $3,586 | 0.0% | +0% | 39.8 |
| 659 |  $AXTA | Axalta Coating Systems Ltd. | $3,573 | 0.0% | +77% | — |
| 660 |  $CWST | CASELLA WASTE SYSTEMS INC | $3,570 | 0.0% | NEW | 48.6 |
| 661 |  $EQT | EQT Corp | $3,564 | 0.0% | +51% | 83.3 |
| 662 |  $RMBS | RAMBUS INC | $3,527 | 0.0% | -2% | 75.2 |
| 663 |  $CF | CF Industries Holdings, Inc. | $3,506 | 0.0% | +0% | 76.8 |
| 664 |  $CVLT | COMMVAULT SYSTEMS INC | $3,505 | 0.0% | NEW | 58.9 |
| 665 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3,499 | 0.0% | +67% | 58.9 |
| 666 |  $LAD | LITHIA MOTORS INC | $3,496 | 0.0% | +0% | 59.1 |
| 667 |  $TTAN | ServiceTitan, Inc. | $3,490 | 0.0% | NEW | 42.7 |
| 668 |  $EOG | EOG RESOURCES INC | $3,470 | 0.0% | +2300% | 71.1 |
| 669 |  $MRTN | MARTEN TRANSPORT LTD | $3,453 | 0.0% | +0% | — |
| 670 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $3,444 | 0.0% | +0% | — |
| 671 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3,432 | 0.0% | NEW | 39.2 |
| 672 |  $G | Genpact LTD | $3,427 | 0.0% | +84% | — |
| 673 |  $MPC | Marathon Petroleum Corp | $3,419 | 0.0% | +40% | 50.7 |
| 674 |  $IQV | IQVIA HOLDINGS INC. | $3,411 | 0.0% | -43% | 59.7 |
| 675 |  $CHE | CHEMED CORP | $3,400 | 0.0% | +0% | 67.2 |
| 676 |  $BFS | SAUL CENTERS, INC. | $3,388 | 0.0% | +0% | 43.9 |
| 677 |  $SMTC | SEMTECH CORP | $3,383 | 0.0% | +0% | 54.5 |
| 678 |  $NUE | NUCOR CORP | $3,382 | 0.0% | +18% | 58.9 |
| 679 |  $MSTR | Strategy Inc | $3,370 | 0.0% | +145% | 25.4 |
| 680 |  $THO | THOR INDUSTRIES INC | $3,355 | 0.0% | +0% | 52.7 |
| 681 |  $APO | Apollo Global Management, Inc. | $3,343 | 0.0% | -23% | 55.7 |
| 682 | — | ISHARES U.S. INSURANCE ETF | $3,331 | 0.0% | +0% | — |
| 683 | — | ALPS BARRON'S 400 ETF | $3,320 | 0.0% | +0% | — |
| 684 |  $HIW | HIGHWOODS PROPERTIES, INC. | $3,319 | 0.0% | +0% | 59.5 |
| 685 |  $A | AGILENT TECHNOLOGIES, INC. | $3,305 | 0.0% | +21% | 64.6 |
| 686 |  $AFL | AFLAC INC | $3,291 | 0.0% | +650% | 60.3 |
| 687 |  $CAKE | CHEESECAKE FACTORY INC | $3,285 | 0.0% | NEW | 58.3 |
| 688 |  $IR | Ingersoll Rand Inc. | $3,285 | 0.0% | +37% | 55.4 |
| 689 |  $PAYC | Paycom Software, Inc. | $3,282 | 0.0% | NEW | 69.8 |
| 690 |  $HRB | H&R BLOCK INC | $3,269 | 0.0% | NEW | 80.3 |
| 691 |  $ETR | ENTERGY CORP /DE/ | $3,258 | 0.0% | +222% | 65.1 |
| 692 |  $FCX | FREEPORT-MCMORAN INC | $3,233 | 0.0% | +206% | 73.1 |
| 693 |  $BOOT | Boot Barn Holdings, Inc. | $3,220 | 0.0% | +0% | 73.5 |
| 694 |  $ENPH | Enphase Energy, Inc. | $3,176 | 0.0% | NEW | 44.1 |
| 695 |  $UHAL | U-Haul Holding Co /NV/ | $3,172 | 0.0% | +0% | 28.1 |
| 696 |  $CVS | CVS HEALTH Corp | $3,160 | 0.0% | -30% | 51.3 |
| 697 |  $DHI | HORTON D R INC /DE/ | $3,156 | 0.0% | +360% | 54.6 |
| 698 |  $EW | Edwards Lifesciences Corp | $3,123 | 0.0% | +26% | 67.6 |
| 699 | — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $3,122 | 0.0% | +0% | — |
| 700 |  $ACHR | Archer Aviation Inc. | $3,102 | 0.0% | NEW | 25 |
| 701 |  $FBNC | FIRST BANCORP /NC/ | $3,099 | 0.0% | +0% | 37.3 |
| 702 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,087 | 0.0% | NEW | 77.6 |
| 703 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3,080 | 0.0% | +11% | 60.7 |
| 704 |  $LFUS | LITTELFUSE INC /DE | $3,054 | 0.0% | +0% | 58.7 |
| 705 |  $FTI | TechnipFMC plc | $3,042 | 0.0% | -67% | — |
| 706 | — | FIDELITY MSCI UTILITIES INDEX ETF | $3,013 | 0.0% | NEW | — |
| 707 |  $PTC | PTC INC. | $2,992 | 0.0% | +0% | 69.8 |
| 708 | — | ISHARES U.S. HOME CONSTRUCTION ETF | $2,988 | 0.0% | NEW | — |
| 709 |  $ORLY | O REILLY AUTOMOTIVE INC | $2,954 | 0.0% | -16% | 72.7 |
| 710 |  $YUM | YUM BRANDS INC | $2,954 | 0.0% | +1800% | 71.7 |
| 711 |  $MKC | MCCORMICK & CO INC | $2,926 | 0.0% | +0% | 73.7 |
| 712 |  $NRG | NRG ENERGY, INC. | $2,923 | 0.0% | +186% | 59.5 |
| 713 |  $UNM | Unum Group | $2,921 | 0.0% | -41% | 49.5 |
| 714 | — | ISHARES U.S. INFRASTRUCTURE ETF | $2,917 | 0.0% | NEW | — |
| 715 |  $TT | Trane Technologies plc | $2,917 | 0.0% | +133% | — |
| 716 |  $MTB | M&T BANK CORP | $2,894 | 0.0% | +367% | 64.1 |
| 717 |  $RBLX | Roblox Corp | $2,885 | 0.0% | +38% | 53.7 |
| 718 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $2,868 | 0.0% | NEW | 56.2 |
| 719 |  $RDNT | RadNet, Inc. | $2,850 | 0.0% | +2% | 51.4 |
| 720 |  $VRSK | Verisk Analytics, Inc. | $2,846 | 0.0% | -53% | 77.3 |
| 721 |  $PK | Park Hotels & Resorts Inc. | $2,843 | 0.0% | +0% | 40.3 |
| 722 |  $ETH | Grayscale Ethereum Staking Mini ETF | $2,840 | 0.0% | +0% | — |
| 723 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2,840 | 0.0% | +600% | 69.5 |
| 724 |  $TPR | TAPESTRY, INC. | $2,822 | 0.0% | +400% | 76.4 |
| 725 |  $KW | Kennedy-Wilson Holdings, Inc. | $2,792 | 0.0% | +0% | 29.7 |
| 726 |  $EXPE | Expedia Group, Inc. | $2,771 | 0.0% | +71% | 65.7 |
| 727 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2,770 | 0.0% | +0% | 33 |
| 728 |  $SON | SONOCO PRODUCTS CO | $2,705 | 0.0% | +0% | 63 |
| 729 |  $GTY | GETTY REALTY CORP /MD/ | $2,703 | 0.0% | +0% | 67.3 |
| 730 |  $EVR | Evercore Inc. | $2,687 | 0.0% | +0% | 76.1 |
| 731 |  $SF | STIFEL FINANCIAL CORP | $2,661 | 0.0% | -8% | 69.6 |
| 732 |  $ANDE | Andersons, Inc. | $2,656 | 0.0% | +0% | 39.7 |
| 733 |  $DG | DOLLAR GENERAL CORP | $2,612 | 0.0% | +144% | 60.4 |
| 734 |  $BANC | BANC OF CALIFORNIA, INC. | $2,584 | 0.0% | +0% | 68.3 |
| 735 |  $FANG | Diamondback Energy, Inc. | $2,571 | 0.0% | +550% | 81.4 |
| 736 |  $O | REALTY INCOME CORP | $2,570 | 0.0% | +250% | 74.6 |
| 737 |  $ON | ON SEMICONDUCTOR CORP | $2,539 | 0.0% | NEW | 42.4 |
| 738 |  $AU | AngloGold Ashanti PLC | $2,531 | 0.0% | +225% | — |
| 739 |  $RES | RPC INC | $2,492 | 0.0% | +0% | 43.5 |
| 740 |  $OTEX | OPEN TEXT CORP | $2,491 | 0.0% | +0% | — |
| 741 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2,485 | 0.0% | -14% | 57.3 |
| 742 |  $FCPT | Four Corners Property Trust, Inc. | $2,483 | 0.0% | +0% | 59 |
| 743 |  $HPE | Hewlett Packard Enterprise Co | $2,476 | 0.0% | +1200% | 52.5 |
| 744 |  $PHIN | PHINIA INC. | $2,464 | 0.0% | +0% | 56.6 |
| 745 | — | STATE STREET SPDR S&P DIVIDEND ETF | $2,461 | 0.0% | -80% | — |
| 746 |  $DXCM | DEXCOM INC | $2,449 | 0.0% | +22% | 77.9 |
| 747 |  $GEHC | GE HealthCare Technologies Inc. | $2,420 | 0.0% | -13% | 58.2 |
| 748 |  $SNOW | Snowflake Inc. | $2,413 | 0.0% | +433% | 49.6 |
| 749 |  $MTX | MINERALS TECHNOLOGIES INC | $2,411 | 0.0% | +0% | 40.9 |
| 750 |  $VSXY | Victoria's Secret & Co. | $2,411 | 0.0% | NEW | 46.8 |
| 751 |  $BAX | BAXTER INTERNATIONAL INC | $2,402 | 0.0% | +0% | 45.7 |
| 752 |  $GNL | Global Net Lease, Inc. | $2,387 | 0.0% | +0% | 39.5 |
| 753 |  $TPH | Tri Pointe Homes, Inc. | $2,383 | 0.0% | NEW | 40.7 |
| 754 |  $SYF | Synchrony Financial | $2,381 | 0.0% | +13% | — |
| 755 |  $D | DOMINION ENERGY, INC | $2,349 | 0.0% | +443% | 74.9 |
| 756 |  $IBKR | Interactive Brokers Group, Inc. | $2,347 | 0.0% | +338% | 75.5 |
| 757 |  $EXLS | ExlService Holdings, Inc. | $2,345 | 0.0% | +71% | 68.2 |
| 758 |  $TNC | TENNANT CO | $2,324 | 0.0% | +0% | 43.6 |
| 759 |  $FTV | Fortive Corp | $2,322 | 0.0% | +950% | 55.9 |
| 760 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2,322 | 0.0% | +0% | 70.7 |
| 761 |  $TDG | TransDigm Group INC | $2,318 | 0.0% | -33% | 75.4 |
| 762 |  $ASB | ASSOCIATED BANC-CORP | $2,302 | 0.0% | +0% | — |
| 763 |  $AKR | ACADIA REALTY TRUST | $2,256 | 0.0% | +0% | 70.3 |
| 764 |  $NTRS | NORTHERN TRUST CORP | $2,233 | 0.0% | +14% | 71.8 |
| 765 |  $REXR | Rexford Industrial Realty, Inc. | $2,226 | 0.0% | -48% | 53.8 |
| 766 |  $IT | GARTNER INC | $2,217 | 0.0% | +56% | 65.2 |
| 767 |  $PCG | PG&E Corp | $2,214 | 0.0% | +37% | 59.3 |
| 768 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2,187 | 0.0% | +100% | 76.3 |
| 769 |  $MSCI | MSCI Inc. | $2,156 | 0.0% | +33% | 77.6 |
| 770 |  $COHR | COHERENT CORP. | $2,144 | 0.0% | NEW | 64 |
| 771 |  $JBL | JABIL INC | $2,125 | 0.0% | NEW | 51.9 |
| 772 |  $OKTA | Okta, Inc. | $2,125 | 0.0% | +13% | 67.3 |
| 773 |  $OSIS | OSI SYSTEMS INC | $2,124 | 0.0% | -43% | 64.1 |
| 774 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $2,111 | 0.0% | +0% | 65.8 |
| 775 |  $ALC | ALCON INC | $2,110 | 0.0% | +0% | — |
| 776 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $2,090 | 0.0% | +0% | — |
| 777 |  $SLAB | SILICON LABORATORIES INC. | $2,082 | 0.0% | NEW | 36.6 |
| 778 |  $AMH | American Homes 4 Rent | $2,066 | 0.0% | -4% | — |
| 779 |  $ELV | Elevance Health, Inc. | $2,049 | 0.0% | -63% | 59.4 |
| 780 |  $UCB | UNITED COMMUNITY BANKS INC | $2,047 | 0.0% | +0% | 64.8 |
| 781 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $2,036 | 0.0% | +0% | 68.7 |
| 782 |  $GNTX | GENTEX CORP | $2,032 | 0.0% | -15% | 65.5 |
| 783 |  $ATO | ATMOS ENERGY CORP | $2,032 | 0.0% | +1000% | 72 |
| 784 |  $ENOV | Enovis CORP | $2,025 | 0.0% | NEW | 40.5 |
| 785 |  $OFG | OFG BANCORP | $2,023 | 0.0% | +0% | — |
| 786 |  $BOH | BANK OF HAWAII CORP | $2,005 | 0.0% | +0% | 34.7 |
| 787 |  $GNW | GENWORTH FINANCIAL INC | $1,989 | 0.0% | +0% | 46.6 |
| 788 | — | BITMINE IMMERSION TECHS INC COM NEW | $1,978 | 0.0% | +0% | — |
| 789 |  $CLB | Core Laboratories Inc. /DE/ | $1,964 | 0.0% | +0% | 44 |
| 790 |  $CNTN | Canton Strategic Holdings, Inc. | $1,962 | 0.0% | NEW | — |
| 791 |  $KMPB | KEMPER Corp | $1,956 | 0.0% | +25% | 50.4 |
| 792 |  $AGO | ASSURED GUARANTY LTD | $1,956 | 0.0% | +0% | — |
| 793 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1,949 | 0.0% | +0% | — |
| 794 | — | STATE STREET SPDR S&P METALS & MINING ETF | $1,944 | 0.0% | NEW | — |
| 795 |  $SBRA | Sabra Health Care REIT, Inc. | $1,942 | 0.0% | +0% | 73.5 |
| 796 |  $CVCO | CAVCO INDUSTRIES, INC. | $1,937 | 0.0% | +0% | 65.1 |
| 797 |  $FAF | First American Financial Corp | $1,929 | 0.0% | +0% | 65 |
| 798 |  $NEU | NEWMARKET CORP | $1,923 | 0.0% | -40% | 68.9 |
| 799 |  $HQY | HEALTHEQUITY, INC. | $1,922 | 0.0% | -49% | 72.3 |
| 800 |  $PLMR | Palomar Holdings, Inc. | $1,912 | 0.0% | +0% | 77.5 |
| 801 |  $CART | Maplebear Inc. | $1,910 | 0.0% | +2% | 76.4 |
| 802 |  $IOSP | INNOSPEC INC. | $1,899 | 0.0% | NEW | 50 |
| 803 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $1,880 | 0.0% | NEW | — |
| 804 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1,877 | 0.0% | +0% | 54.6 |
| 805 | — | ISHARES TIPS BOND ETF | $1,876 | 0.0% | NEW | — |
| 806 |  $DOW | DOW INC. | $1,874 | 0.0% | NEW | 38 |
| 807 |  $TRU | TransUnion | $1,868 | 0.0% | -64% | 69.1 |
| 808 |  $BCO | BRINKS CO | $1,865 | 0.0% | +0% | 52 |
| 809 |  $FORM | FORMFACTOR INC | $1,843 | 0.0% | NEW | 54 |
| 810 |  $BRX | Brixmor Property Group Inc. | $1,843 | 0.0% | +0% | 68.2 |
| 811 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $1,841 | 0.0% | +0% | 57.5 |
| 812 |  $EHC | Encompass Health Corp | $1,838 | 0.0% | +46% | 68.9 |
| 813 |  $BMI | BADGER METER INC | $1,828 | 0.0% | -45% | 71.6 |
| 814 |  $DOCN | DigitalOcean Holdings, Inc. | $1,801 | 0.0% | NEW | 73.7 |
| 815 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $1,801 | 0.0% | +0% | 50.1 |
| 816 |  $ROK | ROCKWELL AUTOMATION, INC | $1,794 | 0.0% | +0% | 68.2 |
| 817 |  $DV | DoubleVerify Holdings, Inc. | $1,786 | 0.0% | NEW | 53.4 |
| 818 |  $QRVO | Qorvo, Inc. | $1,780 | 0.0% | -51% | 64.3 |
| 819 |  $NOVT | NOVANTA INC | $1,772 | 0.0% | +0% | 50.5 |
| 820 |  $FCN | FTI CONSULTING, INC | $1,768 | 0.0% | NEW | 55.2 |
| 821 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1,766 | 0.0% | +0% | 67.6 |
| 822 |  $LUV | SOUTHWEST AIRLINES CO | $1,766 | 0.0% | NEW | 51.1 |
| 823 | $IVZ | Invesco Ltd. | $1,752 | 0.0% | NEW | — |
| 824 |  $BCC | BOISE CASCADE Co | $1,745 | 0.0% | NEW | 43.5 |
| 825 |  $DD | DuPont de Nemours, Inc. | $1,740 | 0.0% | +1800% | 31.1 |
| 826 |  $SWX | Southwest Gas Holdings, Inc. | $1,738 | 0.0% | +0% | — |
| 827 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1,737 | 0.0% | +500% | 63.8 |
| 828 | — | CARNIVAL CORP LTD COMMON SHARES | $1,734 | 0.0% | NEW | — |
| 829 |  $EL | ESTEE LAUDER COMPANIES INC | $1,722 | 0.0% | +0% | 52.5 |
| 830 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1,722 | 0.0% | +0% | — |
| 831 |  $VVV | VALVOLINE INC | $1,718 | 0.0% | NEW | 52.9 |
| 832 |  $SSD | Simpson Manufacturing Co., Inc. | $1,716 | 0.0% | +0% | 62.6 |
| 833 |  $TEX | TEREX CORP | $1,714 | 0.0% | NEW | 49.9 |
| 834 |  $ADAM | ADAMAS TRUST, INC. | $1,700 | 0.0% | +0% | — |
| 835 |  $SLG | SL GREEN REALTY CORP | $1,699 | 0.0% | NEW | 41.5 |
| 836 |  $DLB | Dolby Laboratories, Inc. | $1,682 | 0.0% | NEW | 65.7 |
| 837 |  $GTLS | CHART INDUSTRIES INC | $1,654 | 0.0% | -53% | 60.6 |
| 838 | $IVZ | Invesco Ltd. | $1,653 | 0.0% | +0% | — |
| 839 |  $AMTM | Amentum Holdings, Inc. | $1,643 | 0.0% | +0% | 55.6 |
| 840 |  $VNO | VORNADO REALTY TRUST | $1,637 | 0.0% | -46% | 69.1 |
| 841 |  $VMC | Vulcan Materials CO | $1,634 | 0.0% | -33% | 66.6 |
| 842 |  $CBRE | CBRE GROUP, INC. | $1,626 | 0.0% | -50% | 62.9 |
| 843 |  $POWL | POWELL INDUSTRIES INC | $1,623 | 0.0% | NEW | 69.5 |
| 844 |  $FLO | FLOWERS FOODS INC | $1,622 | 0.0% | -21% | 57.2 |
| 845 |  $FIS | Fidelity National Information Services, Inc. | $1,595 | 0.0% | +467% | 69.6 |
| 846 |  $RXO | RXO, Inc. | $1,594 | 0.0% | +0% | 56 |
| 847 |  $SHAK | Shake Shack Inc. | $1,592 | 0.0% | -45% | 54.5 |
| 848 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,578 | 0.0% | NEW | 45.1 |
| 849 |  $INGR | Ingredion Inc | $1,577 | 0.0% | NEW | 58.3 |
| 850 |  $CVNA | CARVANA CO. | $1,572 | 0.0% | +0% | 69.2 |
| 851 |  $GDDY | GoDaddy Inc. | $1,571 | 0.0% | NEW | 72.4 |
| 852 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $1,563 | 0.0% | -20% | 63.7 |
| 853 |  $AVNT | AVIENT CORP | $1,561 | 0.0% | NEW | 49.8 |
| 854 |  $ICUI | ICU MEDICAL INC/DE | $1,550 | 0.0% | +0% | 40.5 |
| 855 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1,519 | 0.0% | NEW | 67.9 |
| 856 |  $INVH | Invitation Homes Inc. | $1,516 | 0.0% | -6% | 59.7 |
| 857 |  $FMC | FMC CORP | $1,515 | 0.0% | -69% | 28.6 |
| 858 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1,512 | 0.0% | -56% | 62 |
| 859 |  $PLNT | Planet Fitness, Inc. | $1,488 | 0.0% | -53% | 69.2 |
| 860 |  $VSNT | Versant Media Group, Inc. | $1,481 | 0.0% | NEW | — |
| 861 |  $FTAI | FTAI Aviation Ltd. | $1,470 | 0.0% | NEW | — |
| 862 |  $DTB | DTE ENERGY CO | $1,462 | 0.0% | +400% | — |
| 863 |  $MAT | MATTEL INC /DE/ | $1,453 | 0.0% | +0% | 54 |
| 864 |  $ESAB | ESAB Corp | $1,450 | 0.0% | +0% | 58.3 |
| 865 |  $CPB | CAMPBELL'S Co | $1,448 | 0.0% | -2% | 54.5 |
| 866 |  $WS | Worthington Steel, Inc. | $1,426 | 0.0% | +0% | 55.7 |
| 867 |  $NSIT | INSIGHT ENTERPRISES INC | $1,407 | 0.0% | NEW | 43.5 |
| 868 |  $DT | Dynatrace, Inc. | $1,405 | 0.0% | -62% | 77.6 |
| 869 |  $ADUS | Addus HomeCare Corp | $1,405 | 0.0% | NEW | 66.7 |
| 870 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,330 | 0.0% | +0% | 66.3 |
| 871 |  $VICI | VICI PROPERTIES INC. | $1,311 | 0.0% | +433% | 76.2 |
| 872 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1,295 | 0.0% | NEW | 57.7 |
| 873 | — | PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF | $1,218 | 0.0% | +0% | — |
| 874 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $1,119 | 0.0% | NEW | 43.3 |
| 875 |  $CINF | CINCINNATI FINANCIAL CORP | $1,101 | 0.0% | +600% | 77 |
| 876 |  $AEE | AMEREN CORP | $1,099 | 0.0% | +233% | 63.5 |
| 877 |  $EXE | EXPAND ENERGY Corp | $1,098 | 0.0% | -29% | 83.9 |
| 878 |  $GWW | W.W. GRAINGER, INC. | $1,091 | 0.0% | +0% | 69.5 |
| 879 |  $VEEV | VEEVA SYSTEMS INC | $1,054 | 0.0% | +500% | 77.8 |
| 880 |  $VST | Vistra Corp. | $1,052 | 0.0% | -70% | 62.9 |
| 881 |  $ULTA | Ulta Beauty, Inc. | $1,045 | 0.0% | NEW | 66.6 |
| 882 |  $LEN | LENNAR CORP /NEW/ | $1,042 | 0.0% | -59% | 49.2 |
| 883 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $993 | 0.0% | -40% | 60.9 |
| 884 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $985 | 0.0% | -95% | — |
| 885 |  $INSM | INSMED Inc | $981 | 0.0% | -54% | 29.4 |
| 886 | — | FIDELITY MSCI REAL ESTATE INDEX ETF | $969 | 0.0% | NEW | — |
| 887 |  $FE | FIRSTENERGY CORP | $963 | 0.0% | +90% | 61.6 |
| 888 |  $STLD | STEEL DYNAMICS INC | $900 | 0.0% | NEW | 56 |
| 889 |  $WTW | WILLIS TOWERS WATSON PLC | $872 | 0.0% | NEW | — |
| 890 |  $CNP | CENTERPOINT ENERGY INC | $734 | 0.0% | NEW | 55.9 |
| 891 |  $PPL | PPL Corp | $649 | 0.0% | +240% | 70.3 |
| 892 |  $COR | Cencora, Inc. | $628 | 0.0% | -50% | 59.6 |
| 893 |  $TDY | TELEDYNE TECHNOLOGIES INC | $605 | 0.0% | NEW | 70.2 |
| 894 | — | FIRST TRUST MANAGED MUNICIPAL ETF | $507 | 0.0% | +0% | — |
| 895 | — | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $500 | 0.0% | NEW | — |
| 896 |  $BHF | Brighthouse Financial, Inc. | $479 | 0.0% | +0% | 54.9 |
| 897 | — | EMQQ THE EMERGING MARKETS INTERNET ETF | $463 | 0.0% | +0% | — |
| 898 |  $RMD | RESMED INC | $449 | 0.0% | -33% | 79.8 |
| 899 |  $CNO | CNO Financial Group, Inc. | $411 | 0.0% | +0% | 49.1 |
| 900 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $400 | 0.0% | -53% | — |
| 901 |  $WAT | WATERS CORP /DE/ | $298 | 0.0% | NEW | 69.9 |
| 902 |  $BN | BROOKFIELD Corp /ON/ | $283 | 0.0% | +0% | — |
| 903 |  $AMX | AMERICA MOVIL SAB DE CV/ | $280 | 0.0% | +0% | — |
| 904 |  $BNS | BANK OF NOVA SCOTIA | $277 | 0.0% | +0% | — |
| 905 |  $TM | TOYOTA MOTOR CORP/ | $206 | 0.0% | +0% | — |
| 906 |  $RKLB | Rocket Lab Corp | $193 | 0.0% | NEW | 37.2 |
| 907 |  $ITT | ITT INC. | $191 | 0.0% | +0% | 63.1 |
| 908 |  $NI | NISOURCE INC. | $187 | 0.0% | +0% | 61.7 |
| 909 |  $FOXA | Fox Corp | $175 | 0.0% | +0% | 65.1 |
| 910 |  $PFGC | Performance Food Group Co | $171 | 0.0% | +0% | 53.1 |
| 911 |  $GGG | GRACO INC | $169 | 0.0% | +0% | 67.2 |
| 912 |  $SCI | SERVICE CORP INTERNATIONAL | $165 | 0.0% | +0% | 54.8 |
| 913 |  $EVRG | Evergy, Inc. | $164 | 0.0% | +0% | 56.2 |
| 914 |  $YUMC | Yum China Holdings, Inc. | $146 | 0.0% | +0% | 65.2 |
| 915 |  $NU | Nu Holdings Ltd. | $144 | 0.0% | +0% | — |
| 916 |  $BMO | BANK OF MONTREAL /CAN/ | $135 | 0.0% | +0% | — |
| 917 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $123 | 0.0% | +0% | — |
| 918 |  $SHOP | SHOPIFY INC. | $119 | 0.0% | +0% | — |
| 919 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $98 | 0.0% | +0% | 58.8 |
| 920 |  $RBA | RB GLOBAL INC. | $96 | 0.0% | +0% | — |
| 921 | — | SOLANA ETF | $84 | 0.0% | +0% | — |
| 922 |  $SOBO | South Bow Corp | $77 | 0.0% | +0% | — |
| 923 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $65 | 0.0% | +0% | — |
| 924 |  $EMBJ | EMBRAER S.A. | $59 | 0.0% | +0% | — |
| 925 |  $GSK | GSK plc | $55 | 0.0% | +0% | — |
| 926 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $53 | 0.0% | NEW | — |
| 927 |  $SAN | Banco Santander, S.A. | $46 | 0.0% | +0% | — |
| 928 |  $ARMK | Aramark | $41 | 0.0% | +0% | 53 |
| 929 | $IVZ | Invesco Ltd. | $41 | 0.0% | +0% | — |
| 930 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $31 | 0.0% | +0% | — |
| 931 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $26 | 0.0% | +0% | — |
| 932 |  $MFG | MIZUHO FINANCIAL GROUP INC | $24 | 0.0% | +0% | — |
| 933 |  $BCS | BARCLAYS PLC | $21 | 0.0% | +0% | — |
| 934 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $21 | 0.0% | +0% | 32.4 |
| 935 |  $EMBC | Embecta Corp. | $18 | 0.0% | +0% | 60.2 |
| 936 | $IVZ | Invesco Ltd. | $15 | 0.0% | NEW | — |
| 937 |  $OGN | Organon & Co. | $6 | 0.0% | +0% | 55.1 |
| 938 | — | SCHWAB U.S. SMALL-CAP ETF | $3 | 0.0% | NEW | — |
New Positions (97)
ISHARES CORE MSCI EAFE ETF$71,609
ISHARES CORE MSCI EMERGING MARKETS ETF$38,432
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$30,783
ISHARES IBONDS DEC 2030 TERM TREASURY ETF$29,738
$MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.$23,947$SNDA SONIDA SENIOR LIVING, INC.$20,156 VANECK SEMICONDUCTOR ETF$15,336
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$14,821
VANGUARD SHORT-TERM CORPORATE BOND ETF$14,586
$ASML ASML HOLDING NV$10,567$CRCL Circle Internet Group, Inc.$10,495 DEFIANCE DRONE AND MODERN WARFARE ETF$10,232
ISHARES MSCI JAPAN ETF$8,444
VANGUARD INDUSTRIALS ETF$8,118
$TTD Trade Desk, Inc.$6,807Exited Positions (75)
$MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC.
$ETHA iShares Ethereum Trust ETF
$ESE ESCO TECHNOLOGIES INC
$SANM SANMINA CORP CADENCE BANK COM
COMERICA INC COM
$ASH ASHLAND INC.
$PCTY Paylocity Holding Corp
$GWRE Guidewire Software, Inc.
$THRM Gentherm Inc
$LBRT Liberty Energy Inc.
$SFM Sprouts Farmers Market, Inc.
$TGNA TEGNA INC
$MTRN MATERION Corp
$TFX TELEFLEX INCBrowse Top Institutional Investors
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