Fifth Third Wealth Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1899030
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.6B
Holdings
992
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fifth Third Wealth Advisors LLC disclosed 992 positions worth $3.6B in its Form 13F-HR for Q2 2026, followed by $SPY and $NVDA. During the quarter the fund opened 209 new positions and exited 33 and a full exit from $TOST. The portfolio is most concentrated in Other (40.3% of disclosed assets). All figures are sourced directly from Fifth Third Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1899030.
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF
—Quality
$383.1M511,496 sh- —
Quality
$224.0M299,926 sh - 90.2#1
Quality
$127.4M636,545 sh - 76.1
Quality
$121.5M419,922 sh ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE
—Quality
$119.4M1,236,076 sh- 80.2
Quality
$87.6M245,048 sh - 73.5
Quality
$84.5M1,758,920 sh - 83.7
Quality
$80.9M216,871 sh - 74.6
Quality
$72.3M303,241 sh ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF
—Quality
$61.2M793,126 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | — | $383.1M | 511,496 |
 SPDR S&P 500 ETF TRUST$SPY | — | $224.0M | 299,926 |
 NVIDIA CORP$NVDA | 90.2#1 | $127.4M | 636,545 |
 Apple Inc.$AAPL | 76.1 | $121.5M | 419,922 |
| ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | — | $119.4M | 1,236,076 |
 Alphabet Inc.$GOOG | 80.2 | $87.6M | 245,048 |
 FASTENAL CO$FAST | 73.5 | $84.5M | 1,758,920 |
 MICROSOFT CORP$MSFT | 83.7 | $80.9M | 216,871 |
 AMAZON COM INC$AMZN | 74.6 | $72.3M | 303,241 |
| ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | — | $61.2M | 793,126 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fifth Third Wealth Advisors LLC's 992 positions.
Showing top 10 of 992 holdings.
Sector Allocation
Other
$1.4B
Technology
$917.1M
Financials
$292.2M
Consumer Discretionary
$284.3M
Industrials
$217.0M
Healthcare
$137.6M
Energy
$84.0M
Consumer Staples
$57.1M
Full Holdings — Fifth Third Wealth Advisors LLC (Q2 2026)
All 992 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 TR CORE S&P500 ETF - CORE S&P500 ETF | $383.1M | 10.7% | +3% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $224.0M | 6.3% | +0% | — |
| 3 | $NVDA | NVIDIA CORP | $127.4M | 3.6% | +0% | 90.2 |
| 4 | $AAPL | Apple Inc. | $121.5M | 3.4% | +1% | 76.1 |
| 5 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | $119.4M | 3.3% | +2% | — |
| 6 | $GOOG | Alphabet Inc. | $87.6M | 2.5% | +3% | 80.2 |
| 7 | $FAST | FASTENAL CO | $84.5M | 2.4% | +38% | 73.5 |
| 8 | $MSFT | MICROSOFT CORP | $80.9M | 2.3% | -0% | 83.7 |
| 9 | $AMZN | AMAZON COM INC | $72.3M | 2.0% | +2% | 74.6 |
| 10 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | $61.2M | 1.7% | -1% | — |
| 11 |  $AVGO | Broadcom Inc. | $53.5M | 1.5% | +0% | 86.4 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $47.5M | 1.3% | +3% | 35.6 |
| 13 | — | ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF | $44.2M | 1.2% | +1% | — |
| 14 | — | ISHARES INC CORE MSCI EMKT - CORE MSCI EMKT | $41.4M | 1.2% | +0% | — |
| 15 |  $GOOGL | Alphabet Inc. | $39.5M | 1.1% | +1% | 80.2 |
| 16 |  $META | Meta Platforms, Inc. | $34.7M | 1.0% | +1% | 80.9 |
| 17 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $34.0M | 0.9% | +311% | — |
| 18 | — | SPDR SERIES TRUST - ST STR P500GRW | $33.8M | 0.9% | +3% | — |
| 19 | — | SPDR SERIES TRUST ST STR P500VAL - ST STR P500VAL | $30.3M | 0.8% | -1% | — |
| 20 |  $LLY | ELI LILLY & Co | $30.1M | 0.8% | +6% | 89.3 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $29.6M | 0.8% | +22% | 88.4 |
| 22 |  $XOM | EXXON MOBIL CORP | $28.0M | 0.8% | +5% | 61.8 |
| 23 |  $CAT | CATERPILLAR INC | $28.0M | 0.8% | +9% | 67.8 |
| 24 |  $MRVL | Marvell Technology, Inc. | $27.0M | 0.8% | -1% | 77.3 |
| 25 |  $TSLA | Tesla, Inc. | $25.0M | 0.7% | +6% | 50.1 |
| 26 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - S&P 500 ETF SHS | $24.7M | 0.7% | +4% | — |
| 27 |  $GEV | GE Vernova Inc. | $24.6M | 0.7% | +6% | 70.1 |
| 28 |  $WMT | Walmart Inc. | $24.0M | 0.7% | +7% | 63.2 |
| 29 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF | $23.8M | 0.7% | -0% | — |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $22.9M | 0.6% | +9% | 74.8 |
| 31 | — | ISHARES TR SELECT DIVID ETF - SELECT DIVID ETF | $21.8M | 0.6% | +1% | — |
| 32 |  $LRCX | LAM RESEARCH CORP | $21.6M | 0.6% | +3% | 82.4 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $21.6M | 0.6% | -0% | 64.5 |
| 34 | — | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT - FDS VAN FTSE DEV MKT | $21.3M | 0.6% | +20% | — |
| 35 | — | VANGUARD WORLD FD INF TECH ETF - INF TECH ETF | $19.8M | 0.6% | +684% | — |
| 36 | — | ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF | $19.4M | 0.5% | -1% | — |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $19.4M | 0.5% | +38% | 78.8 |
| 38 |  $V | VISA INC. | $19.3M | 0.5% | +4% | 83.5 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $18.2M | 0.5% | +1% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.3M | 0.5% | -0% | 68.4 |
| 41 |  $HD | HOME DEPOT, INC. | $16.9M | 0.5% | +4% | 69.2 |
| 42 | — | BLACKROCK ETF TRUST ISHARES US EQUIT - ISHARES US EQUIT | $15.7M | 0.4% | +39% | — |
| 43 |  $GE | GENERAL ELECTRIC CO | $15.5M | 0.4% | +7% | 74.8 |
| 44 |  $KLAC | KLA CORP | $15.2M | 0.4% | +968% | 84.4 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $14.7M | 0.4% | +7% | 72.8 |
| 46 |  $ETN | Eaton Corp plc | $14.3M | 0.4% | +3% | — |
| 47 |  $CRWD | CrowdStrike Holdings, Inc. | $13.6M | 0.4% | +2% | 55 |
| 48 |  $MA | Mastercard Inc | $13.2M | 0.4% | -8% | 81.7 |
| 49 |  $ABBV | AbbVie Inc. | $12.9M | 0.4% | +3% | 59.3 |
| 50 |  $CMI | CUMMINS INC | $12.7M | 0.4% | +15% | 58.9 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $12.5M | 0.3% | -7% | 72.3 |
| 52 | — | ISHARES TR S&P 100 ETF - S&P 100 ETF | $12.3M | 0.3% | -12% | — |
| 53 | — | ISHARES INC MSCI EMRG CHN - MSCI EMRG CHN | $12.2M | 0.3% | +6% | — |
| 54 | — | SCHWAB STRATEGIC TR US DIVIDEND EQ - US DIVIDEND EQ | $12.2M | 0.3% | +65% | — |
| 55 | — | SCHWAB STRATEGIC TR INTERNL DIVID - INTERNL DIVID | $12.2M | 0.3% | +4846% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF - INDEX F FTSE EMR MKT ETF | $11.6M | 0.3% | +1% | — |
| 57 | — | BLACKROCK ETF TRUST ISHA I IN TE ETF - ISHA I IN TE ETF | $11.6M | 0.3% | +2% | — |
| 58 |  $PM | Philip Morris International Inc. | $11.5M | 0.3% | -3% | 80.5 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.2M | 0.3% | -1% | 67 |
| 60 |  $PANW | Palo Alto Networks Inc | $11.0M | 0.3% | +5% | 66.5 |
| 61 |  $ANET | Arista Networks, Inc. | $10.5M | 0.3% | +6% | 86 |
| 62 |  $LOW | LOWES COMPANIES INC | $10.2M | 0.3% | -1% | 63.5 |
| 63 |  $PLTR | Palantir Technologies Inc. | $10.0M | 0.3% | +5% | 85.8 |
| 64 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $10.0M | 0.3% | +2221% | — |
| 65 | — | VANGUARD INDEX FDS GROWTH ETF - GROWTH ETF | $9.6M | 0.3% | +503% | — |
| 66 | — | ISHARES TR EAFE VALUE ETF - EAFE VALUE ETF | $9.5M | 0.3% | -21% | — |
| 67 |  $MRK | Merck & Co., Inc. | $9.4M | 0.3% | +2% | 70.9 |
| 68 |  $CVX | CHEVRON CORP | $9.3M | 0.3% | +6% | 54.7 |
| 69 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $9.3M | 0.3% | -2% | 51.2 |
| 70 |  $KO | COCA COLA CO | $9.2M | 0.3% | -1% | 74 |
| 71 | — | ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETF | $8.9M | 0.3% | +15% | — |
| 72 | — | SPDR SERIES TRUST ST STR SP DIV - ST STR SP DIV | $8.7M | 0.2% | -1% | — |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.6M | 0.2% | +5% | 66.7 |
| 74 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | $8.3M | 0.2% | +4% | — |
| 75 |  $ORCL | ORACLE CORP | $8.3M | 0.2% | -9% | 67.2 |
| 76 |  $NET | Cloudflare, Inc. | $8.1M | 0.2% | -0% | 52.6 |
| 77 |  $NFLX | NETFLIX INC | $8.0M | 0.2% | +5% | 86.7 |
| 78 |  $MS | MORGAN STANLEY | $7.9M | 0.2% | +8% | — |
| 79 |  $MCD | MCDONALDS CORP | $7.9M | 0.2% | -9% | 73.9 |
| 80 |  $INTC | INTEL CORP | $7.8M | 0.2% | -1% | 41.5 |
| 81 | — | ISHARES TR RUS 1000 VAL ETF - RUS 1000 VAL ETF | $7.7M | 0.2% | -2% | — |
| 82 |  $RTX | RTX Corp | $7.6M | 0.2% | +4% | 70 |
| 83 |  $TJX | TJX COMPANIES INC /DE/ | $7.6M | 0.2% | +8% | 70.7 |
| 84 |  $IAUM | iShares Gold Trust Micro | $7.5M | 0.2% | +3% | — |
| 85 | — | VANGUARD INDEX FDS SMALL CP ETF - SMALL CP ETF | $7.5M | 0.2% | -1% | — |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $7.4M | 0.2% | +9% | 70.4 |
| 87 | — | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW - FDS VNG RUS1000GRW | $7.2M | 0.2% | -4% | — |
| 88 |  $IVZ | Invesco Ltd. | $7.2M | 0.2% | +1% | — |
| 89 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.1M | 0.2% | +4% | 70.9 |
| 90 |  $USFD | US Foods Holding Corp. | $7.0M | 0.2% | -0% | 60.6 |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $7.0M | 0.2% | -7% | — |
| 92 |  $NEE | NEXTERA ENERGY INC | $6.9M | 0.2% | -0% | 71.7 |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.2% | +4% | 66.8 |
| 94 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.8M | 0.2% | -9% | — |
| 95 |  $DE | DEERE & CO | $6.8M | 0.2% | -0% | 57.4 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.2% | -2% | 71.6 |
| 97 |  $BLK | BlackRock, Inc. | $6.7M | 0.2% | +3% | 70.3 |
| 98 |  $QCOM | QUALCOMM INC/DE | $6.7M | 0.2% | -3% | 81.9 |
| 99 |  $PG | PROCTER & GAMBLE Co | $6.5M | 0.2% | -3% | 72.9 |
| 100 | — | ISHARES TR MSCI INTL MOMENT - MSCI INTL MOMENT | $6.4M | 0.2% | NEW | — |
| 101 |  $ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.2% | +1% | 81.4 |
| 102 |  $PEP | PEPSICO INC | $6.3M | 0.2% | -1% | 62.7 |
| 103 | — | VANGUARD INDEX FDS TOTAL STK MKT - TOTAL STK MKT | $6.3M | 0.2% | +2% | — |
| 104 | — | AMERICAN CENTY ETF TR US LARGE CAP VLU - US LARGE CAP VLU | $6.1M | 0.2% | +135% | — |
| 105 | — | ISHARES TR GLB INFRASTR ETF - GLB INFRASTR ETF | $5.9M | 0.2% | +19% | — |
| 106 |  $IAU | ISHARES GOLD TRUST | $5.7M | 0.2% | +1% | — |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 0.2% | +9% | — |
| 108 |  $APH | AMPHENOL CORP /DE/ | $5.4M | 0.1% | -10% | 80.5 |
| 109 |  $VST | Vistra Corp. | $5.3M | 0.1% | -7% | 62.9 |
| 110 |  $UBER | Uber Technologies, Inc | $5.2M | 0.1% | +2% | 79.3 |
| 111 | — | BLACKROCK ETF TRUST ISHA LA CORE ETF - ISHA LA CORE ETF | $5.1M | 0.1% | +36% | — |
| 112 |  $LIN | LINDE PLC | $5.1M | 0.1% | +7% | — |
| 113 |  $ADI | ANALOG DEVICES INC | $5.0M | 0.1% | -2% | 76.2 |
| 114 |  $PFE | PFIZER INC | $4.9M | 0.1% | -6% | 69 |
| 115 |  $DUK | Duke Energy CORP | $4.9M | 0.1% | -2% | 64 |
| 116 | — | BLACKROCK ETF TRUST ISHARES DEFENSE - ISHARES DEFENSE | $4.7M | 0.1% | +45% | — |
| 117 | — | ISHARES TR S&P MC 400VL ETF - S&P MC 400VL ETF | $4.6M | 0.1% | -2% | — |
| 118 | — | SCHWAB STRATEGIC TR FUNDAMENTAL INTL - FUNDAMENTAL INTL | $4.5M | 0.1% | +117% | — |
| 119 |  $WELL | WELLTOWER INC. | $4.5M | 0.1% | +4% | 75.7 |
| 120 |  $LMT | LOCKHEED MARTIN CORP | $4.5M | 0.1% | +0% | 65 |
| 121 | — | ISHARES TR S&P MC 400GR ETF - S&P MC 400GR ETF | $4.5M | 0.1% | -1% | — |
| 122 | — | VANGUARD INDEX FDS VALUE ETF - VALUE ETF | $4.4M | 0.1% | +6% | — |
| 123 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.4M | 0.1% | -0% | — |
| 124 |  $GD | GENERAL DYNAMICS CORP | $4.4M | 0.1% | -2% | 73 |
| 125 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.4M | 0.1% | +1% | 63.7 |
| 126 |  $TT | Trane Technologies plc | $4.2M | 0.1% | +1% | — |
| 127 |  $AXP | AMERICAN EXPRESS CO | $4.2M | 0.1% | -3% | 73.2 |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $4.2M | 0.1% | +1% | 77.8 |
| 129 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.1M | 0.1% | +9% | 74.4 |
| 130 |  $DIS | Walt Disney Co | $4.1M | 0.1% | -2% | 68.9 |
| 131 |  $UNP | UNION PACIFIC CORP | $4.1M | 0.1% | +5% | 74 |
| 132 |  $BA | BOEING CO | $4.1M | 0.1% | +1% | 51.8 |
| 133 |  $SNDK | Sandisk Corp | $4.0M | 0.1% | +42% | 88.8 |
| 134 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.1% | -24% | — |
| 135 | — | VANGUARD INDEX FDS MID CAP ETF - MID CAP ETF | $4.0M | 0.1% | +307% | — |
| 136 | — | ISHARES TR ESG MSCI KLD ETF - ESG MSCI KLD ETF | $4.0M | 0.1% | +1% | — |
| 137 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.0M | 0.1% | -7% | 71 |
| 138 |  $WMB | WILLIAMS COMPANIES, INC. | $4.0M | 0.1% | +2% | 72.8 |
| 139 | — | ISHARES TR RUS TP200 VL ETF - RUS TP200 VL ETF | $4.0M | 0.1% | +10% | — |
| 140 |  $SSB | SouthState Bank Corp | $3.8M | 0.1% | +1% | — |
| 141 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $3.8M | 0.1% | NEW | — |
| 142 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.8M | 0.1% | -13% | 70.1 |
| 143 | — | AMERICAN CENTY ETF TR US SML CP VALU - US SML CP VALU | $3.8M | 0.1% | -0% | — |
| 144 |  $CB | Chubb Ltd | $3.7M | 0.1% | -5% | — |
| 145 |  $TFC | TRUIST FINANCIAL CORP | $3.7M | 0.1% | -4% | — |
| 146 |  $SO | SOUTHERN CO | $3.6M | 0.1% | -6% | 65.1 |
| 147 |  $MPC | Marathon Petroleum Corp | $3.6M | 0.1% | +33% | 50.7 |
| 148 |  $VLO | VALERO ENERGY CORP/TX | $3.5M | 0.1% | -0% | 51.4 |
| 149 |  $HON | HONEYWELL INTERNATIONAL INC | $3.5M | 0.1% | -47% | 65.7 |
| 150 |  $HONA | Honeywell Aerospace Inc. | $3.4M | 0.1% | NEW | — |
| 151 |  $COP | CONOCOPHILLIPS | $3.4M | 0.1% | +2% | 74.8 |
| 152 |  $AMGN | AMGEN INC | $3.4M | 0.1% | -2% | 79.5 |
| 153 | — | ISHARES TR RUS TP200 GR ETF - RUS TP200 GR ETF | $3.4M | 0.1% | +6% | — |
| 154 | — | ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF | $3.3M | 0.1% | +252% | — |
| 155 |  $T | AT&T INC. | $3.3M | 0.1% | +4% | 71.9 |
| 156 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.2M | 0.1% | +8% | — |
| 157 | — | SELECT SECTOR SPDR TR ST STR ENERG ETF - ST STR ENERG ETF | $3.2M | 0.1% | -7% | — |
| 158 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.2M | 0.1% | -1% | 36.7 |
| 159 |  $C | CITIGROUP INC | $3.2M | 0.1% | +0% | 54.8 |
| 160 | — | ISHARES TR RUSEL 2500 ETF - RUSEL 2500 ETF | $3.2M | 0.1% | +143% | — |
| 161 | — | BLACKROCK ETF TRUST ISHA IN CTRY ETF - ISHA IN CTRY ETF | $3.1M | 0.1% | NEW | — |
| 162 | — | ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF | $3.0M | 0.1% | +4% | — |
| 163 |  $SYK | STRYKER CORP | $3.0M | 0.1% | +11% | 69.8 |
| 164 | — | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX - FDS VNG RUS1000IDX | $3.0M | 0.1% | +1% | — |
| 165 |  $SBUX | STARBUCKS CORP | $2.9M | 0.1% | -20% | 54.6 |
| 166 | — | SELECT SECTOR SPDR TR ST STR TECHN ETF - ST STR TECHN ETF | $2.9M | 0.1% | -8% | — |
| 167 |  $D | DOMINION ENERGY, INC | $2.9M | 0.1% | +4% | 74.9 |
| 168 |  $EXE | EXPAND ENERGY Corp | $2.8M | 0.1% | +24% | 83.9 |
| 169 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.1% | -33% | 67 |
| 170 | — | ISHARES TR INTL SEL DIV ETF - INTL SEL DIV ETF | $2.8M | 0.1% | +21% | — |
| 171 |  $CRM | Salesforce, Inc. | $2.8M | 0.1% | -7% | 75.2 |
| 172 |  $STX | Seagate Technology Holdings plc | $2.7M | 0.1% | +5% | — |
| 173 |  $BKNG | Booking Holdings Inc. | $2.7M | 0.1% | +2341% | 55.3 |
| 174 |  $ZTS | Zoetis Inc. | $2.7M | 0.1% | +452% | 72.6 |
| 175 |  $INTU | INTUIT INC. | $2.7M | 0.1% | +124% | 82 |
| 176 |  $WDC | WESTERN DIGITAL CORP | $2.7M | 0.1% | +24% | 76.8 |
| 177 |  $KMI | KINDER MORGAN, INC. | $2.6M | 0.1% | -2% | 74.6 |
| 178 |  $TMUS | T-Mobile US, Inc. | $2.6M | 0.1% | -23% | 72.7 |
| 179 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.1% | -5% | 77.2 |
| 180 |  $DELL | Dell Technologies Inc. | $2.5M | 0.1% | +36% | 76 |
| 181 |  $CRH | CRH PUBLIC LTD CO | $2.5M | 0.1% | +249% | — |
| 182 |  $SPGI | S&P Global Inc. | $2.5M | 0.1% | +20% | 79.4 |
| 183 | — | AMERICAN CENTY ETF TR INTL EQT ETF - INTL EQT ETF | $2.4M | 0.1% | +1% | — |
| 184 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.1% | -3% | 72.1 |
| 185 |  $GLW | CORNING INC /NY | $2.4M | 0.1% | +22% | 72.7 |
| 186 |  $APD | Air Products & Chemicals, Inc. | $2.4M | 0.1% | +6% | 41.2 |
| 187 |  $PLD | Prologis, Inc. | $2.3M | 0.1% | +6% | 67.5 |
| 188 |  $SLB | SLB LIMITED/NV | $2.3M | 0.1% | +10% | 63.2 |
| 189 |  $MNST | Monster Beverage Corp | $2.3M | 0.1% | -0% | 77 |
| 190 | — | ISHARES TR RUS 2000 GRW ETF - RUS 2000 GRW ETF | $2.3M | 0.1% | -4% | — |
| 191 | — | ISHARES TR RUS MD CP GR ETF - RUS MD CP GR ETF | $2.3M | 0.1% | +7% | — |
| 192 |  $MDLZ | Mondelez International, Inc. | $2.3M | 0.1% | +10% | 53.9 |
| 193 |  $CEG | Constellation Energy Corp | $2.3M | 0.1% | +4% | 62.5 |
| 194 |  $NOW | ServiceNow, Inc. | $2.3M | 0.1% | +1% | 76 |
| 195 |  $DVN | DEVON ENERGY CORP/DE | $2.3M | 0.1% | +707% | 70.2 |
| 196 |  $VRT | Vertiv Holdings Co | $2.2M | 0.1% | +18% | 82.7 |
| 197 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.2M | 0.1% | +184% | 57.7 |
| 198 | — | ISHARES TR U.S. TECH ETF - U.S. TECH ETF | $2.2M | 0.1% | +1% | — |
| 199 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.2M | 0.1% | +9% | 75.4 |
| 200 |  $INCY | INCYTE CORP | $2.1M | 0.1% | NEW | 81.2 |
| 201 |  $XPO | XPO, Inc. | $2.1M | 0.1% | -5% | 55.3 |
| 202 |  $CSX | CSX CORP | $2.1M | 0.1% | +5% | 66.4 |
| 203 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.1% | -11% | 72.7 |
| 204 |  $EQT | EQT Corp | $2.1M | 0.1% | +1% | 83.3 |
| 205 |  $CL | COLGATE PALMOLIVE CO | $2.0M | 0.1% | +86% | 72.4 |
| 206 |  $PH | Parker-Hannifin Corp | $2.0M | 0.1% | -5% | 73.8 |
| 207 |  $MMM | 3M CO | $1.9M | 0.1% | -6% | 60.7 |
| 208 | — | VANGUARD INDEX FDS MCAP GR IDXVIP - MCAP GR IDXVIP | $1.9M | 0.1% | -5% | — |
| 209 |  $CME | CME GROUP INC. | $1.9M | 0.1% | +17% | 74.5 |
| 210 | — | SPDR SERIES TRUST ST STR P400MID - ST STR P400MID | $1.9M | 0.1% | +18% | — |
| 211 | — | VANGUARD INDEX FDS EXTEND MKT ETF - EXTEND MKT ETF | $1.9M | 0.1% | -8% | — |
| 212 |  $CASY | CASEYS GENERAL STORES INC | $1.8M | 0.1% | -31% | 59.9 |
| 213 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.1% | +1% | 65.9 |
| 214 | — | AMERICAN CENTY ETF TR AVANTIS EMGMKT - AVANTIS EMGMKT | $1.8M | 0.1% | +24% | — |
| 215 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 0.1% | +1% | 62.6 |
| 216 |  $DHI | HORTON D R INC /DE/ | $1.8M | 0.1% | -19% | 54.6 |
| 217 |  $CCZ | COMCAST CORP | $1.8M | 0.1% | -13% | 70.4 |
| 218 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.1% | -7% | 65.9 |
| 219 |  $JCI | Johnson Controls International plc | $1.8M | 0.1% | +8% | — |
| 220 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD - FDS HIGH DIV YLD | $1.7M | 0.1% | +11% | — |
| 221 | — | ISHARES TR EAFE SML CP ETF - EAFE SML CP ETF | $1.7M | 0.1% | -8% | — |
| 222 |  $BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.1% | -23% | 79.9 |
| 223 | — | VANGUARD WORLD FD ESG US STK ETF - ESG US STK ETF | $1.7M | 0.1% | +3% | — |
| 224 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.1% | +2% | 70.7 |
| 225 |  $FDX | FEDEX CORP | $1.7M | 0.1% | +32% | 60.3 |
| 226 | — | ISHARES TR RUS 1000 ETF - RUS 1000 ETF | $1.7M | 0.1% | -1% | — |
| 227 |  $ICE | Intercontinental Exchange, Inc. | $1.7M | 0.1% | -8% | 73.8 |
| 228 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.1% | -3% | — |
| 229 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 0.1% | -5% | 83.6 |
| 230 |  $RF | REGIONS FINANCIAL CORP | $1.6M | 0.1% | -9% | — |
| 231 |  $TRGP | Targa Resources Corp. | $1.6M | 0.1% | +21% | 70 |
| 232 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.0% | +3% | 79.1 |
| 233 |  $AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.0% | -7% | 70.2 |
| 234 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.0% | +18% | 71.2 |
| 235 |  $KMB | KIMBERLY CLARK CORP | $1.6M | 0.0% | +30% | 61.7 |
| 236 | — | ISHARES TR US AER DEF ETF - US AER DEF ETF | $1.6M | 0.0% | +41% | — |
| 237 |  $MDT | Medtronic plc | $1.6M | 0.0% | -14% | — |
| 238 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.0% | +7% | 73.1 |
| 239 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.0% | +12% | 58.2 |
| 240 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | NEW | — |
| 241 | — | VICTORY PORTFOLIOS II - VCSHS US LRG CAP | $1.5M | 0.0% | +18% | — |
| 242 |  $PSX | Phillips 66 | $1.5M | 0.0% | -2% | 47.6 |
| 243 |  $EOG | EOG RESOURCES INC | $1.5M | 0.0% | +3% | 71.1 |
| 244 |  $ELV | Elevance Health, Inc. | $1.5M | 0.0% | -1% | 59.4 |
| 245 |  $FTNT | Fortinet, Inc. | $1.5M | 0.0% | +14% | 78.1 |
| 246 |  $AFL | AFLAC INC | $1.4M | 0.0% | +2% | 60.3 |
| 247 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.0% | +3% | 73.8 |
| 248 | — | ISHARES TR RUS 2000 VAL ETF - RUS 2000 VAL ETF | $1.4M | 0.0% | +2% | — |
| 249 |  $PPG | PPG INDUSTRIES INC | $1.4M | 0.0% | +1% | 57.1 |
| 250 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.0% | +0% | 71.5 |
| 251 |  $ALL | ALLSTATE CORP | $1.4M | 0.0% | +6% | 76.6 |
| 252 |  $USB | US BANCORP DE | $1.4M | 0.0% | +3% | 71.4 |
| 253 |  $CVS | CVS HEALTH Corp | $1.4M | 0.0% | +3% | 51.3 |
| 254 |  $NVS | NOVARTIS AG | $1.4M | 0.0% | -1% | — |
| 255 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.0% | -6% | 59.5 |
| 256 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.0% | -1% | 77.9 |
| 257 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.4M | 0.0% | -12% | 75.1 |
| 258 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.0% | +30% | 70.7 |
| 259 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.0% | +1% | 69.9 |
| 260 |  $MET | METLIFE INC | $1.3M | 0.0% | +14% | 73.9 |
| 261 |  $APP | AppLovin Corp | $1.3M | 0.0% | -14% | 86.8 |
| 262 |  $SLV | iShares Silver Trust | $1.3M | 0.0% | +0% | — |
| 263 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.0% | -5% | 69.8 |
| 264 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.3M | 0.0% | -24% | 47.2 |
| 265 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.0% | -0% | 70.8 |
| 266 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.0% | +6% | 88.3 |
| 267 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.0% | -3% | 65.3 |
| 268 |  $TDG | TransDigm Group INC | $1.3M | 0.0% | +60% | 75.4 |
| 269 |  $ADBE | ADOBE INC. | $1.3M | 0.0% | -13% | 80.4 |
| 270 |  $BX | Blackstone Inc. | $1.2M | 0.0% | +13% | 68 |
| 271 |  $SPG | SIMON PROPERTY GROUP INC. | $1.2M | 0.0% | +6% | 76.9 |
| 272 |  $ETR | ENTERGY CORP /DE/ | $1.2M | 0.0% | -4% | 65.1 |
| 273 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.0% | +28% | 81.4 |
| 274 |  $ACN | Accenture plc | $1.2M | 0.0% | -18% | — |
| 275 |  $ADSK | Autodesk, Inc. | $1.2M | 0.0% | -11% | 76.4 |
| 276 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.2M | 0.0% | +9% | 73.3 |
| 277 | — | ISHARES TR MSCI ACWI ETF - MSCI ACWI ETF | $1.1M | 0.0% | +0% | — |
| 278 |  $XEL | XCEL ENERGY INC | $1.1M | 0.0% | +36% | — |
| 279 |  $ENB | ENBRIDGE INC | $1.1M | 0.0% | +1% | — |
| 280 |  $TEL | TE Connectivity plc | $1.1M | 0.0% | +8% | — |
| 281 |  $CTVA | Corteva, Inc. | $1.1M | 0.0% | -1% | 48.4 |
| 282 |  $CW | CURTISS WRIGHT CORP | $1.1M | 0.0% | -10% | 70.7 |
| 283 |  $EXC | EXELON CORP | $1.1M | 0.0% | +16% | 63.9 |
| 284 |  $TWLO | TWILIO INC | $1.1M | 0.0% | +1% | 59.5 |
| 285 |  $RSG | REPUBLIC SERVICES, INC. | $1.1M | 0.0% | +2% | 72 |
| 286 | — | ISHARES TR RUS MDCP VAL ETF - RUS MDCP VAL ETF | $1.1M | 0.0% | +11% | — |
| 287 | — | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US - INDEX F ALLWRLD EX US | $1.1M | 0.0% | +7% | — |
| 288 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.1M | 0.0% | +16% | — |
| 289 |  $CI | Cigna Group | $1.1M | 0.0% | +3% | 66.8 |
| 290 |  $NVT | nVent Electric plc | $1.1M | 0.0% | -3% | — |
| 291 |  $GM | General Motors Co | $1.1M | 0.0% | -3% | 58.7 |
| 292 | — | SELECT SECTOR SPDR TR ST STR UTIL ETF - ST STR UTIL ETF | $1.1M | 0.0% | +21% | — |
| 293 |  $TER | TERADYNE, INC | $1.1M | 0.0% | +46% | 74.6 |
| 294 |  $EQIX | EQUINIX INC | $1.1M | 0.0% | +0% | 61.4 |
| 295 |  $ECL | ECOLAB INC. | $1.0M | 0.0% | -1% | 64.3 |
| 296 |  $ASML | ASML HOLDING NV | $1.0M | 0.0% | +3% | — |
| 297 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.0% | +22% | 61.5 |
| 298 |  $WWD | Woodward, Inc. | $986,170 | 0.0% | +8% | 70.2 |
| 299 |  $STZ | CONSTELLATION BRANDS, INC. | $984,479 | 0.0% | -8% | 65 |
| 300 |  $COHR | COHERENT CORP. | $969,594 | 0.0% | +18% | 64 |
| 301 |  $ATI | ATI INC | $968,549 | 0.0% | -1% | 64.5 |
| 302 |  $HLT | Hilton Worldwide Holdings Inc. | $962,960 | 0.0% | +5% | 73.1 |
| 303 |  $CAH | CARDINAL HEALTH INC | $960,455 | 0.0% | +4% | 58.6 |
| 304 |  $MKSI | MKS INC | $954,986 | 0.0% | +3% | 59.8 |
| 305 |  $HCA | HCA Healthcare, Inc. | $954,451 | 0.0% | -4% | 70.5 |
| 306 |  $MTZ | MASTEC INC | $953,610 | 0.0% | +7% | 59.7 |
| 307 |  $YUM | YUM BRANDS INC | $952,446 | 0.0% | -1% | 71.7 |
| 308 |  $SRE | SEMPRA | $950,556 | 0.0% | -4% | 47.6 |
| 309 |  $SNPS | SYNOPSYS INC | $941,654 | 0.0% | -10% | 63.1 |
| 310 |  $O | REALTY INCOME CORP | $941,572 | 0.0% | -3% | 74.6 |
| 311 |  $AJG | Arthur J. Gallagher & Co. | $940,548 | 0.0% | +17% | 72.1 |
| 312 |  $DHR | DANAHER CORP /DE/ | $932,228 | 0.0% | -54% | 63.9 |
| 313 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $923,352 | 0.0% | -8% | 71.5 |
| 314 |  $BE | Bloom Energy Corp | $922,932 | 0.0% | +10% | 54.4 |
| 315 |  $DDOG | Datadog, Inc. | $921,935 | 0.0% | -3% | 62.9 |
| 316 |  $HOFT | HOOKER FURNISHINGS Corp | $921,223 | 0.0% | +0% | 26.4 |
| 317 |  $EWBC | EAST WEST BANCORP INC | $920,024 | 0.0% | +27% | — |
| 318 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $918,454 | 0.0% | -13% | 76.6 |
| 319 | — | SPDR SERIES TRUST ST STR P500ETF - ST STR P500ETF | $915,864 | 0.0% | +73% | — |
| 320 |  $NUE | NUCOR CORP | $910,379 | 0.0% | -10% | 58.9 |
| 321 | — | ISHARES TR CORE HIGH DV ETF - CORE HIGH DV ETF | $906,887 | 0.0% | +381% | — |
| 322 |  $GWW | W.W. GRAINGER, INC. | $904,666 | 0.0% | -0% | 69.5 |
| 323 |  $EBAY | EBAY INC | $904,281 | 0.0% | -3% | 69.3 |
| 324 |  $NXPI | NXP Semiconductors N.V. | $902,668 | 0.0% | -3% | — |
| 325 |  $SNX | TD SYNNEX CORP | $899,867 | 0.0% | -5% | 55.2 |
| 326 |  $MCHP | MICROCHIP TECHNOLOGY INC | $881,083 | 0.0% | +21% | 40 |
| 327 |  $COR | Cencora, Inc. | $879,611 | 0.0% | +9% | 59.6 |
| 328 |  $WEX | WEX Inc. | $875,040 | 0.0% | -1% | 49 |
| 329 |  $RBC | RBC Bearings INC | $871,413 | 0.0% | +17% | 67.1 |
| 330 |  $KVUE | Kenvue Inc. | $868,760 | 0.0% | -2% | 60.2 |
| 331 |  $CSL | CARLISLE COMPANIES INC | $866,610 | 0.0% | +11% | 65 |
| 332 |  $AZO | AUTOZONE INC | $862,904 | 0.0% | -0% | 66.5 |
| 333 |  $ENTG | ENTEGRIS INC | $860,630 | 0.0% | +7% | 57.7 |
| 334 | — | SCHWAB STRATEGIC TR US LCAP GR ETF - US LCAP GR ETF | $860,280 | 0.0% | +2% | — |
| 335 |  $VMC | Vulcan Materials CO | $853,169 | 0.0% | -1% | 66.6 |
| 336 |  $FIX | COMFORT SYSTEMS USA INC | $848,780 | 0.0% | -3% | 79.5 |
| 337 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $848,225 | 0.0% | +25% | 70.6 |
| 338 |  $SFBS | ServisFirst Bancshares, Inc. | $840,063 | 0.0% | +13% | — |
| 339 |  $RMD | RESMED INC | $834,866 | 0.0% | -4% | 79.8 |
| 340 |  $VRSK | Verisk Analytics, Inc. | $830,865 | 0.0% | +39% | 77.3 |
| 341 |  $NKE | NIKE, Inc. | $829,292 | 0.0% | -8% | 53.4 |
| 342 |  $ROST | ROSS STORES, INC. | $823,942 | 0.0% | +11% | 71.5 |
| 343 |  $SHEL | Shell plc | $822,928 | 0.0% | -1% | — |
| 344 |  $DAL | DELTA AIR LINES, INC. | $821,773 | 0.0% | +1% | 64.4 |
| 345 |  $MIDD | MIDDLEBY Corp | $821,176 | 0.0% | -1% | 44.9 |
| 346 |  $MCO | MOODYS CORP /DE/ | $820,691 | 0.0% | -2% | 81.3 |
| 347 |  $MCK | MCKESSON CORP | $817,559 | 0.0% | -19% | 63.7 |
| 348 |  $LITE | Lumentum Holdings Inc. | $815,615 | 0.0% | +3% | 63.4 |
| 349 |  $FTI | TechnipFMC plc | $811,976 | 0.0% | -1% | — |
| 350 |  $HOOD | Robinhood Markets, Inc. | $805,449 | 0.0% | +27% | 75.8 |
| 351 |  $PFH | PRUDENTIAL FINANCIAL INC | $800,841 | 0.0% | +1% | 58.6 |
| 352 |  $Q | Qnity Electronics, Inc. | $797,116 | 0.0% | +13% | — |
| 353 |  $BKR | Baker Hughes Co | $795,759 | 0.0% | +1% | 63.4 |
| 354 | — | ISHARES TR S&P 500 VAL ETF - S&P 500 VAL ETF | $787,217 | 0.0% | +101% | — |
| 355 | — | EVERPURE INC-A - COM | $780,100 | 0.0% | -2% | — |
| 356 | — | ISHARES TR SP SMCP600VL ETF - SP SMCP600VL ETF | $779,623 | 0.0% | +41% | — |
| 357 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $776,693 | 0.0% | +15% | — |
| 358 |  $AWK | American Water Works Company, Inc. | $776,059 | 0.0% | +106% | 61.7 |
| 359 |  $TOL | Toll Brothers, Inc. | $775,808 | 0.0% | +25% | 68.3 |
| 360 |  $FHN | FIRST HORIZON CORP | $769,969 | 0.0% | +22% | 43.8 |
| 361 | — | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F - FDS INC 500 GRTH IDX F | $764,400 | 0.0% | +496% | — |
| 362 |  $HSY | HERSHEY CO | $760,576 | 0.0% | -7% | 59.4 |
| 363 |  $PSA | Public Storage | $758,851 | 0.0% | -4% | 73.9 |
| 364 |  $DGX | QUEST DIAGNOSTICS INC | $756,450 | 0.0% | NEW | 69.1 |
| 365 |  $WSO | WATSCO INC | $751,781 | 0.0% | +13% | 58.9 |
| 366 | — | BNY MELLON ETF TRUST INTERNATIONL EQT - INTERNATIONL EQT | $748,464 | 0.0% | +0% | — |
| 367 |  $SHOP | SHOPIFY INC. | $744,568 | 0.0% | -11% | — |
| 368 |  $EA | ELECTRONIC ARTS INC. | $735,273 | 0.0% | -0% | 71.1 |
| 369 |  $RBA | RB GLOBAL INC. | $732,354 | 0.0% | -1% | — |
| 370 |  $PCAR | PACCAR INC | $731,531 | 0.0% | +4% | 56.5 |
| 371 |  $RNR | RENAISSANCERE HOLDINGS LTD | $726,135 | 0.0% | +5% | — |
| 372 |  $WCC | WESCO INTERNATIONAL INC | $724,712 | 0.0% | +1% | 55.4 |
| 373 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $722,101 | 0.0% | +31% | 69.5 |
| 374 |  $CTAS | CINTAS CORP | $720,658 | 0.0% | -6% | 76.3 |
| 375 |  $SYY | SYSCO CORP | $719,457 | 0.0% | +26% | 58.4 |
| 376 | — | VANGUARD INDEX FDS REAL ESTATE ETF - REAL ESTATE ETF | $718,211 | 0.0% | -7% | — |
| 377 |  $KKR | KKR & Co. Inc. | $715,799 | 0.0% | +2% | 49.8 |
| 378 | — | VANGUARD INDEX FDS SM CP VAL ETF - SM CP VAL ETF | $707,344 | 0.0% | -12% | — |
| 379 |  $WBS | WEBSTER FINANCIAL CORP | $705,739 | 0.0% | +4% | 60.2 |
| 380 |  $RS | RELIANCE, INC. | $703,489 | 0.0% | -3% | 55.4 |
| 381 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $700,832 | 0.0% | +0% | — |
| 382 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $699,283 | 0.0% | -24% | 60.5 |
| 383 |  $UNM | Unum Group | $698,313 | 0.0% | +27% | 49.5 |
| 384 |  $VICI | VICI PROPERTIES INC. | $697,893 | 0.0% | +7% | 76.2 |
| 385 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $697,520 | 0.0% | +102% | 68.8 |
| 386 |  $AME | AMETEK INC/ | $697,271 | 0.0% | +29% | 74.2 |
| 387 |  $CBRE | CBRE GROUP, INC. | $694,596 | 0.0% | +25% | 62.9 |
| 388 |  $TDY | TELEDYNE TECHNOLOGIES INC | $688,908 | 0.0% | -3% | 70.2 |
| 389 |  $AON | Aon plc | $688,257 | 0.0% | -16% | — |
| 390 |  $KR | KROGER CO | $687,906 | 0.0% | +25% | 51.1 |
| 391 |  $IBKR | Interactive Brokers Group, Inc. | $686,572 | 0.0% | +7% | 75.5 |
| 392 |  $CIEN | CIENA CORP | $686,293 | 0.0% | +11% | 70.7 |
| 393 |  $SOLS | Solstice Advanced Materials Inc. | $685,587 | 0.0% | +6% | — |
| 394 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $677,307 | 0.0% | +1% | 39.2 |
| 395 |  $ROK | ROCKWELL AUTOMATION, INC | $676,279 | 0.0% | +0% | 68.2 |
| 396 |  $HUBB | HUBBELL INC | $676,124 | 0.0% | +39% | 68.7 |
| 397 |  $TLN | Talen Energy Corp | $672,071 | 0.0% | +2% | 66.5 |
| 398 |  $TTC | TORO CO | $667,619 | 0.0% | +26% | 69.5 |
| 399 |  $SANM | SANMINA CORP | $667,372 | 0.0% | +16% | 61 |
| 400 |  $EME | EMCOR Group, Inc. | $667,224 | 0.0% | +12% | 71.7 |
| 401 |  $TXRH | Texas Roadhouse, Inc. | $665,871 | 0.0% | +16% | 68 |
| 402 |  $KEYS | Keysight Technologies, Inc. | $661,282 | 0.0% | +12% | 72.3 |
| 403 |  $STE | STERIS plc | $660,137 | 0.0% | -6% | — |
| 404 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | $655,010 | 0.0% | NEW | — |
| 405 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $653,856 | 0.0% | -2% | 76.3 |
| 406 |  $TRU | TransUnion | $647,529 | 0.0% | +56% | 69.1 |
| 407 |  $F | FORD MOTOR CO | $647,490 | 0.0% | +2% | 58.5 |
| 408 |  $OKTA | Okta, Inc. | $646,637 | 0.0% | +1% | 67.3 |
| 409 |  $TTMI | TTM TECHNOLOGIES INC | $645,967 | 0.0% | +5% | 59 |
| 410 |  $EW | Edwards Lifesciences Corp | $645,523 | 0.0% | +26% | 67.6 |
| 411 |  $AXON | AXON ENTERPRISE, INC. | $644,141 | 0.0% | +0% | 55.6 |
| 412 |  $JBL | JABIL INC | $644,137 | 0.0% | -11% | 51.9 |
| 413 |  $WTS | WATTS WATER TECHNOLOGIES INC | $641,587 | 0.0% | +39% | 70.7 |
| 414 |  $FITB | FIFTH THIRD BANCORP | $641,491 | 0.0% | +20% | — |
| 415 |  $STT | STATE STREET CORP | $641,427 | 0.0% | -3% | 61.5 |
| 416 |  $HPE | Hewlett Packard Enterprise Co | $640,607 | 0.0% | -5% | 52.5 |
| 417 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $640,348 | 0.0% | -3% | 71.2 |
| 418 |  $FTAI | FTAI Aviation Ltd. | $639,533 | 0.0% | NEW | — |
| 419 |  $DRI | DARDEN RESTAURANTS INC | $636,571 | 0.0% | +62% | 68.6 |
| 420 |  $GIS | GENERAL MILLS INC | $632,699 | 0.0% | +147% | 64.1 |
| 421 |  $CLH | CLEAN HARBORS INC | $629,167 | 0.0% | -1% | 56.3 |
| 422 |  $BURL | Burlington Stores, Inc. | $626,947 | 0.0% | -1% | 59.4 |
| 423 |  $FN | Fabrinet | $626,157 | 0.0% | +4% | 72.4 |
| 424 |  $IR | Ingersoll Rand Inc. | $625,880 | 0.0% | +0% | 55.4 |
| 425 |  $ITT | ITT INC. | $623,537 | 0.0% | +3% | 63.1 |
| 426 |  $TGT | TARGET CORP | $622,226 | 0.0% | -11% | 53.1 |
| 427 |  $PKG | PACKAGING CORP OF AMERICA | $621,911 | 0.0% | +61% | 70 |
| 428 |  $WBD | Warner Bros. Discovery, Inc. | $618,565 | 0.0% | -1% | 42.1 |
| 429 |  $WRB | BERKLEY W R CORP | $617,843 | 0.0% | +71% | 71.8 |
| 430 |  $KDP | Keurig Dr Pepper Inc. | $617,779 | 0.0% | +15% | 63.1 |
| 431 |  $WEC | WEC ENERGY GROUP, INC. | $608,605 | 0.0% | +4% | 67 |
| 432 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $608,124 | 0.0% | +12% | 62 |
| 433 |  $PFGC | Performance Food Group Co | $607,020 | 0.0% | +4% | 53.1 |
| 434 |  $HUM | HUMANA INC | $596,624 | 0.0% | NEW | 82 |
| 435 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $594,569 | 0.0% | +2% | 53.3 |
| 436 |  $LYV | Live Nation Entertainment, Inc. | $593,460 | 0.0% | +21% | 55 |
| 437 |  $RKLB | Rocket Lab Corp | $591,196 | 0.0% | NEW | 37.2 |
| 438 |  $CCK | CROWN HOLDINGS, INC. | $590,745 | 0.0% | -1% | 61.9 |
| 439 |  $OKE | ONEOK INC /NEW/ | $589,075 | 0.0% | +1% | 72 |
| 440 |  $NDAQ | NASDAQ, INC. | $587,682 | 0.0% | +1% | 78.5 |
| 441 |  $DG | DOLLAR GENERAL CORP | $587,176 | 0.0% | +34% | 60.4 |
| 442 |  $PRI | Primerica, Inc. | $585,736 | 0.0% | +75% | 72.3 |
| 443 |  $ABNB | Airbnb, Inc. | $584,420 | 0.0% | -10% | 70.1 |
| 444 |  $OVV | Ovintiv Inc. | $583,836 | 0.0% | +33% | 46.5 |
| 445 |  $MLI | MUELLER INDUSTRIES INC | $576,788 | 0.0% | -1% | 77.5 |
| 446 |  $OC | Owens Corning | $576,548 | 0.0% | +14% | 47.3 |
| 447 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $575,378 | 0.0% | -4% | 75.4 |
| 448 |  $SSD | Simpson Manufacturing Co., Inc. | $571,107 | 0.0% | +43% | 62.6 |
| 449 |  $DOV | DOVER Corp | $562,046 | 0.0% | +6% | 63.1 |
| 450 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $559,124 | 0.0% | -1% | 57.8 |
| 451 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $554,778 | 0.0% | +7% | — |
| 452 |  $HAL | HALLIBURTON CO | $552,638 | 0.0% | +65% | 50.9 |
| 453 |  $RJF | RAYMOND JAMES FINANCIAL INC | $552,021 | 0.0% | +1% | 63.8 |
| 454 |  $DY | DYCOM INDUSTRIES INC | $551,093 | 0.0% | +16% | 62.1 |
| 455 | $IVZ | Invesco Ltd. | $547,770 | 0.0% | +11% | — |
| 456 |  $APO | Apollo Global Management, Inc. | $546,711 | 0.0% | -1% | 55.7 |
| 457 | — | SCHWAB STRATEGIC TR INTL EQTY ETF - INTL EQTY ETF | $543,089 | 0.0% | +73% | — |
| 458 |  $RGLD | ROYAL GOLD INC | $539,346 | 0.0% | +2% | 79.4 |
| 459 | — | SCHWAB STRATEGIC TR INTL SCEQT ETF - INTL SCEQT ETF | $536,586 | 0.0% | -13% | — |
| 460 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $534,613 | 0.0% | +33% | 65.6 |
| 461 |  $JLL | JONES LANG LASALLE INC | $534,354 | 0.0% | -2% | 59.8 |
| 462 |  $DLR | DIGITAL REALTY TRUST, INC. | $533,712 | 0.0% | -1% | 70.2 |
| 463 |  $FNF | Fidelity National Financial, Inc. | $533,097 | 0.0% | -2% | 69.7 |
| 464 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $526,506 | 0.0% | -1% | 67.5 |
| 465 |  $GGG | GRACO INC | $525,111 | 0.0% | +10% | 67.2 |
| 466 |  $DASH | DoorDash, Inc. | $524,803 | 0.0% | +2% | 70.6 |
| 467 |  $RPM | RPM INTERNATIONAL INC/DE/ | $522,961 | 0.0% | -6% | 57.3 |
| 468 |  $LYB | LyondellBasell Industries N.V. | $522,781 | 0.0% | -15% | — |
| 469 |  $SITM | SITIME Corp | $521,892 | 0.0% | NEW | 44.6 |
| 470 |  $LAMR | LAMAR ADVERTISING CO/NEW | $521,597 | 0.0% | +9% | 67.8 |
| 471 |  $RMBS | RAMBUS INC | $516,890 | 0.0% | +13% | 75.2 |
| 472 |  $ACGL | ARCH CAPITAL GROUP LTD. | $514,709 | 0.0% | +23% | — |
| 473 |  $PNFP | Pinnacle Financial Partners, Inc. | $511,764 | 0.0% | -4% | — |
| 474 |  $AGX | ARGAN INC | $510,123 | 0.0% | +3% | 79.2 |
| 475 |  $IDXX | IDEXX LABORATORIES INC /DE | $510,120 | 0.0% | -18% | 73.6 |
| 476 |  $DCI | DONALDSON Co INC | $509,445 | 0.0% | +26% | 64.7 |
| 477 |  $MLM | MARTIN MARIETTA MATERIALS INC | $508,649 | 0.0% | -15% | 67.6 |
| 478 |  $WSM | WILLIAMS SONOMA INC | $508,391 | 0.0% | +4% | 65 |
| 479 |  $VTR | Ventas, Inc. | $506,304 | 0.0% | -0% | 70.3 |
| 480 |  $SPXC | SPX Technologies, Inc. | $504,805 | 0.0% | +44% | 66 |
| 481 |  $PYPL | PayPal Holdings, Inc. | $503,695 | 0.0% | -22% | 70.5 |
| 482 |  $BTI | British American Tobacco p.l.c. | $503,468 | 0.0% | -4% | — |
| 483 |  $STLD | STEEL DYNAMICS INC | $502,747 | 0.0% | -10% | 56 |
| 484 | — | ISHARES TR S&P SML 600 GWT - S&P SML 600 GWT | $501,509 | 0.0% | +7% | — |
| 485 |  $PLXS | PLEXUS CORP | $501,217 | 0.0% | NEW | 41.8 |
| 486 |  $DD | DuPont de Nemours, Inc. | $500,466 | 0.0% | -66% | 31.1 |
| 487 |  $XYL | Xylem Inc. | $500,147 | 0.0% | -5% | 65.6 |
| 488 |  $PHM | PULTEGROUP INC/MI/ | $499,719 | 0.0% | -1% | 65.1 |
| 489 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $499,094 | 0.0% | +4% | 64.6 |
| 490 |  $ET | Energy Transfer LP | $498,475 | 0.0% | +12% | 64.5 |
| 491 |  $R | RYDER SYSTEM INC | $497,734 | 0.0% | +14% | 54.7 |
| 492 |  $MTB | M&T BANK CORP | $497,679 | 0.0% | +25% | 64.1 |
| 493 |  $MOG-A | MOOG INC. | $496,740 | 0.0% | +14% | 66.2 |
| 494 |  $RRX | REGAL REXNORD CORP | $494,244 | 0.0% | -1% | 53.8 |
| 495 |  $APG | APi Group Corp | $493,716 | 0.0% | -1% | 61.3 |
| 496 |  $EXEL | EXELIXIS, INC. | $492,410 | 0.0% | -0% | 79.4 |
| 497 |  $PEN | Penumbra Inc | $490,044 | 0.0% | +17% | 69.7 |
| 498 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $488,528 | 0.0% | +62% | 48 |
| 499 |  $DKS | DICK'S SPORTING GOODS, INC. | $487,188 | 0.0% | -6% | 67.9 |
| 500 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $486,330 | 0.0% | -1% | — |
| 501 |  $DTM | DT Midstream, Inc. | $485,709 | 0.0% | -4% | 74.5 |
| 502 |  $ADM | Archer-Daniels-Midland Co | $484,834 | 0.0% | +1% | 49.4 |
| 503 |  $PINS | PINTEREST, INC. | $482,996 | 0.0% | +19% | 62 |
| 504 |  $NWSA | NEWS CORP | $482,869 | 0.0% | NEW | 62.4 |
| 505 |  $HIMS | Hims & Hers Health, Inc. | $481,289 | 0.0% | NEW | 50.9 |
| 506 |  $JAZZ | Jazz Pharmaceuticals plc | $480,494 | 0.0% | -0% | — |
| 507 |  $FSBC | FIVE STAR BANCORP | $476,042 | 0.0% | NEW | — |
| 508 |  $WPC | W. P. Carey Inc. | $475,403 | 0.0% | +3% | 62.1 |
| 509 |  $ED | CONSOLIDATED EDISON INC | $474,022 | 0.0% | +12% | 71.6 |
| 510 |  $GXO | GXO Logistics, Inc. | $473,690 | 0.0% | -0% | 51.9 |
| 511 |  $JXN | Jackson Financial Inc. | $471,301 | 0.0% | +91% | 67.5 |
| 512 |  $PR | Permian Resources Corp | $470,468 | 0.0% | +13% | 75.6 |
| 513 |  $H | Hyatt Hotels Corp | $469,674 | 0.0% | +66% | 46.6 |
| 514 |  $IRM | IRON MOUNTAIN INC | $468,989 | 0.0% | +3% | 50.7 |
| 515 |  $EVR | Evercore Inc. | $468,456 | 0.0% | -11% | 76.1 |
| 516 |  $LNG | Cheniere Energy, Inc. | $467,265 | 0.0% | -9% | 48.4 |
| 517 |  $LH | LABCORP HOLDINGS INC. | $467,040 | 0.0% | +61% | 54.8 |
| 518 |  $IREN | IREN Ltd | $466,309 | 0.0% | NEW | — |
| 519 |  $LSTR | LANDSTAR SYSTEM INC | $464,082 | 0.0% | +48% | 49 |
| 520 |  $MUSA | Murphy USA Inc. | $463,967 | 0.0% | -0% | 53.2 |
| 521 |  $ROP | ROPER TECHNOLOGIES INC | $463,862 | 0.0% | -8% | 72.2 |
| 522 |  $SYF | Synchrony Financial | $462,308 | 0.0% | -11% | — |
| 523 |  $BWA | BORGWARNER INC | $460,882 | 0.0% | -2% | 57.2 |
| 524 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $460,867 | 0.0% | +4% | 61.9 |
| 525 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM | $460,421 | 0.0% | NEW | — |
| 526 |  $CDE | Coeur Mining, Inc. | $458,837 | 0.0% | NEW | 78.1 |
| 527 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $456,648 | 0.0% | +38% | 66.8 |
| 528 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $455,376 | 0.0% | -5% | 58.8 |
| 529 |  $HTB | HomeTrust Bancshares, Inc. | $453,849 | 0.0% | NEW | — |
| 530 |  $TPR | TAPESTRY, INC. | $453,778 | 0.0% | -15% | 76.4 |
| 531 |  $EQH | Equitable Holdings, Inc. | $453,368 | 0.0% | +0% | 48.9 |
| 532 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $452,422 | 0.0% | +27% | 66.3 |
| 533 |  $NXT | Nextpower Inc. | $451,302 | 0.0% | -1% | 74.8 |
| 534 |  $LNT | ALLIANT ENERGY CORP | $450,874 | 0.0% | +51% | 56.7 |
| 535 |  $ZWS | Zurn Elkay Water Solutions Corp | $450,677 | 0.0% | +13% | 67.4 |
| 536 |  $CLX | CLOROX CO /DE/ | $450,381 | 0.0% | NEW | 63.5 |
| 537 |  $ONTO | ONTO INNOVATION INC. | $449,220 | 0.0% | +1% | 66.5 |
| 538 |  $CNC | CENTENE CORP | $449,073 | 0.0% | -3% | 52.7 |
| 539 |  $LEN | LENNAR CORP /NEW/ | $447,292 | 0.0% | -7% | 49.2 |
| 540 |  $WCN | Waste Connections, Inc. | $446,396 | 0.0% | -18% | — |
| 541 |  $SF | STIFEL FINANCIAL CORP | $446,388 | 0.0% | +8% | 69.6 |
| 542 |  $TRNO | Terreno Realty Corp | $445,941 | 0.0% | -24% | 75.4 |
| 543 |  $LOPE | Grand Canyon Education, Inc. | $445,072 | 0.0% | NEW | 67.9 |
| 544 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $444,244 | 0.0% | +55% | 68.8 |
| 545 |  $FORM | FORMFACTOR INC | $441,407 | 0.0% | +7% | 54 |
| 546 |  $CYTK | CYTOKINETICS INC | $439,069 | 0.0% | +55% | 28 |
| 547 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $433,638 | 0.0% | -1% | 74.6 |
| 548 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $432,786 | 0.0% | NEW | 53.5 |
| 549 |  $MYRG | MYR GROUP INC. | $431,845 | 0.0% | NEW | 61.3 |
| 550 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $428,078 | 0.0% | +7% | — |
| 551 |  $IQV | IQVIA HOLDINGS INC. | $425,664 | 0.0% | +39% | 59.7 |
| 552 | — | VANGUARD INDEX FDS MCAP VL IDXVIP - MCAP VL IDXVIP | $423,259 | 0.0% | -29% | — |
| 553 |  $ARM | ARM HOLDINGS PLC /UK | $423,002 | 0.0% | NEW | — |
| 554 | — | VANGUARD INDEX FDS LARGE CAP ETF - LARGE CAP ETF | $422,873 | 0.0% | +11% | — |
| 555 |  $DAR | DARLING INGREDIENTS INC. | $422,540 | 0.0% | -1% | 46.6 |
| 556 |  $MSCI | MSCI Inc. | $420,030 | 0.0% | -19% | 77.6 |
| 557 |  $QRVO | Qorvo, Inc. | $417,383 | 0.0% | +13% | 64.3 |
| 558 |  $HXL | HEXCEL CORP /DE/ | $415,649 | 0.0% | +28% | 50.5 |
| 559 |  $NTNX | Nutanix, Inc. | $412,674 | 0.0% | +2% | 68.8 |
| 560 |  $KRYS | Krystal Biotech, Inc. | $412,182 | 0.0% | +9% | 75.9 |
| 561 |  $NYT | NEW YORK TIMES CO | $411,692 | 0.0% | -6% | 71.3 |
| 562 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $411,670 | 0.0% | -17% | 52.1 |
| 563 |  $MOH | MOLINA HEALTHCARE, INC. | $411,203 | 0.0% | +6% | 60.5 |
| 564 |  $OSK | OSHKOSH CORP | $410,712 | 0.0% | +5% | 53 |
| 565 |  $OTTR | Otter Tail Corp | $409,769 | 0.0% | +1% | 55.2 |
| 566 |  $ENSG | ENSIGN GROUP, INC | $407,803 | 0.0% | -6% | 68 |
| 567 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $407,407 | 0.0% | -14% | 66.5 |
| 568 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $406,363 | 0.0% | NEW | 54.6 |
| 569 |  $FFIV | F5, INC. | $406,300 | 0.0% | +40% | 70 |
| 570 |  $TPL | Texas Pacific Land Corp | $405,692 | 0.0% | NEW | 79.1 |
| 571 |  $LFUS | LITTELFUSE INC /DE | $404,788 | 0.0% | -15% | 58.7 |
| 572 |  $AAL | American Airlines Group Inc. | $402,871 | 0.0% | +8% | 50.6 |
| 573 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $402,390 | 0.0% | -15% | 72.9 |
| 574 |  $SAIA | SAIA INC | $402,208 | 0.0% | -5% | 57.3 |
| 575 |  $MEDP | Medpace Holdings, Inc. | $401,959 | 0.0% | +1% | 77.4 |
| 576 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $401,179 | 0.0% | NEW | — |
| 577 |  $KNX | Knight-Swift Transportation Holdings Inc. | $400,563 | 0.0% | -1% | 49.3 |
| 578 |  $WHD | Cactus, Inc. | $400,158 | 0.0% | NEW | 61.8 |
| 579 |  $AYI | ACUITY INC. (DE) | $400,013 | 0.0% | +2% | 68.9 |
| 580 |  $BHE | BENCHMARK ELECTRONICS INC | $398,824 | 0.0% | NEW | 37.6 |
| 581 |  $UAL | United Airlines Holdings, Inc. | $397,499 | 0.0% | +20% | 61.3 |
| 582 |  $OTIS | Otis Worldwide Corp | $396,879 | 0.0% | +16% | 60.3 |
| 583 |  $PAYC | Paycom Software, Inc. | $396,772 | 0.0% | +72% | 69.8 |
| 584 |  $PAYX | PAYCHEX INC | $396,762 | 0.0% | -33% | 75.1 |
| 585 |  $SEIC | SEI INVESTMENTS CO | $396,537 | 0.0% | +10% | 77.9 |
| 586 |  $CFR | CULLEN/FROST BANKERS, INC. | $395,571 | 0.0% | -3% | 66.5 |
| 587 |  $CR | Crane Co | $394,165 | 0.0% | -4% | 64.8 |
| 588 |  $RAL | Ralliant Corp | $392,522 | 0.0% | NEW | 36.3 |
| 589 |  $CGNX | COGNEX CORP | $392,227 | 0.0% | -1% | 63.6 |
| 590 |  $FCN | FTI CONSULTING, INC | $389,363 | 0.0% | +68% | 55.2 |
| 591 |  $VMI | VALMONT INDUSTRIES INC | $386,992 | 0.0% | -6% | 60.1 |
| 592 |  $DOW | DOW INC. | $386,788 | 0.0% | -28% | 38 |
| 593 |  $XYZ | Block, Inc. | $386,384 | 0.0% | +12% | 60.3 |
| 594 |  $JHG | Janus Henderson Group Ltd. | $383,131 | 0.0% | +61% | — |
| 595 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $382,727 | 0.0% | -1% | 63.2 |
| 596 |  $ARW | ARROW ELECTRONICS, INC. | $382,644 | 0.0% | +13% | 51.4 |
| 597 |  $DT | Dynatrace, Inc. | $381,358 | 0.0% | -4% | 77.6 |
| 598 |  $ROIV | Roivant Sciences Ltd. | $380,230 | 0.0% | +6% | — |
| 599 |  $WTFC | WINTRUST FINANCIAL CORP | $377,049 | 0.0% | +11% | 34.1 |
| 600 |  $IONQ | IonQ, Inc. | $374,311 | 0.0% | NEW | 32.8 |
| 601 |  $CLSK | CLEANSPARK, INC. | $373,833 | 0.0% | NEW | 40.6 |
| 602 |  $ZS | Zscaler, Inc. | $372,213 | 0.0% | NEW | 57.9 |
| 603 |  $SCI | SERVICE CORP INTERNATIONAL | $371,065 | 0.0% | +0% | 54.8 |
| 604 |  $CMS | CMS ENERGY CORP | $371,048 | 0.0% | -5% | 61.5 |
| 605 |  $CRWV | CoreWeave, Inc. | $370,488 | 0.0% | NEW | 46.5 |
| 606 | — | SELECT SECTOR SPDR TR ST STR DISCR ETF - ST STR DISCR ETF | $369,886 | 0.0% | -37% | — |
| 607 |  $ARMK | Aramark | $368,314 | 0.0% | +0% | 53 |
| 608 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $367,853 | 0.0% | +5% | 50.6 |
| 609 |  $TKR | TIMKEN CO | $366,352 | 0.0% | -1% | 50.7 |
| 610 |  $ALLY | Ally Financial Inc. | $365,762 | 0.0% | -1% | 69.3 |
| 611 |  $TTEK | TETRA TECH INC | $365,227 | 0.0% | -13% | 63 |
| 612 |  $AMKR | AMKOR TECHNOLOGY, INC. | $363,891 | 0.0% | NEW | 53 |
| 613 |  $DXCM | DEXCOM INC | $360,996 | 0.0% | -6% | 77.9 |
| 614 |  $NPO | Enpro Inc. | $360,722 | 0.0% | -19% | 59.7 |
| 615 |  $EXPE | Expedia Group, Inc. | $359,767 | 0.0% | -2% | 65.7 |
| 616 |  $GOLF | Acushnet Holdings Corp. | $359,264 | 0.0% | NEW | 57.1 |
| 617 |  $AA | Alcoa Corp | $358,306 | 0.0% | +0% | 66.2 |
| 618 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $358,026 | 0.0% | +27% | 58 |
| 619 |  $MANH | MANHATTAN ASSOCIATES INC | $357,455 | 0.0% | +6% | 70.1 |
| 620 | — | SPDR SERIES TRUST ST STR SP BIOT - ST STR SP BIOT | $356,379 | 0.0% | +9% | — |
| 621 |  $SMTC | SEMTECH CORP | $355,908 | 0.0% | NEW | 54.5 |
| 622 |  $THG | HANOVER INSURANCE GROUP, INC. | $355,867 | 0.0% | +23% | 69.4 |
| 623 |  $CCI | CROWN CASTLE INC. | $355,855 | 0.0% | -11% | 52.9 |
| 624 |  $MTCH | Match Group, Inc. | $355,844 | 0.0% | -3% | 66.4 |
| 625 |  $CVNA | CARVANA CO. | $354,704 | 0.0% | +415% | 69.2 |
| 626 |  $ESI | Element Solutions Inc | $354,209 | 0.0% | +9% | 63.1 |
| 627 |  $NTRS | NORTHERN TRUST CORP | $352,026 | 0.0% | -13% | 71.8 |
| 628 |  $DOCN | DigitalOcean Holdings, Inc. | $351,904 | 0.0% | NEW | 73.7 |
| 629 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $350,646 | 0.0% | -3% | 69.4 |
| 630 |  $NRG | NRG ENERGY, INC. | $350,544 | 0.0% | -8% | 59.5 |
| 631 |  $VIAV | VIAVI SOLUTIONS INC. | $349,912 | 0.0% | +4% | 42.9 |
| 632 |  $MTRN | MATERION Corp | $349,433 | 0.0% | NEW | 53.4 |
| 633 |  $AKAM | AKAMAI TECHNOLOGIES INC | $347,537 | 0.0% | +33% | 62 |
| 634 |  $ELAN | Elanco Animal Health Inc | $347,075 | 0.0% | -1% | 52.2 |
| 635 | $DOV | DOVER Corp | $347,062 | 0.0% | -17% | 63.1 |
| 636 |  $DTB | DTE ENERGY CO | $346,489 | 0.0% | -12% | — |
| 637 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $346,037 | 0.0% | -2% | — |
| 638 |  $FICO | FAIR ISAAC CORP | $345,291 | 0.0% | -3% | 75.6 |
| 639 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $344,913 | 0.0% | -7% | 64.2 |
| 640 |  $MXL | MAXLINEAR, INC | $344,529 | 0.0% | NEW | 19.1 |
| 641 |  $DINO | HF Sinclair Corp | $344,489 | 0.0% | +3% | 54 |
| 642 | — | VANGUARD WORLD FD ENERGY ETF - ENERGY ETF | $343,798 | 0.0% | +0% | — |
| 643 |  $ATO | ATMOS ENERGY CORP | $343,162 | 0.0% | +16% | 72 |
| 644 |  $ENVA | Enova International, Inc. | $342,318 | 0.0% | NEW | 76.8 |
| 645 | — | VANGUARD INDEX FDS SML CP GRW ETF - SML CP GRW ETF | $341,929 | 0.0% | -39% | — |
| 646 |  $HALO | HALOZYME THERAPEUTICS, INC. | $341,570 | 0.0% | -12% | 81.2 |
| 647 |  $AAT | American Assets Trust, Inc. | $341,561 | 0.0% | NEW | 54.1 |
| 648 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $340,793 | 0.0% | NEW | 74.4 |
| 649 |  $INGR | Ingredion Inc | $340,104 | 0.0% | +62% | 58.3 |
| 650 |  $MKC | MCCORMICK & CO INC | $338,570 | 0.0% | +36% | 73.7 |
| 651 |  $EHC | Encompass Health Corp | $337,910 | 0.0% | -7% | 68.9 |
| 652 |  $IDCC | InterDigital, Inc. | $337,491 | 0.0% | +18% | 76.2 |
| 653 |  $BRX | Brixmor Property Group Inc. | $337,403 | 0.0% | -1% | 68.2 |
| 654 |  $RL | RALPH LAUREN CORP | $336,382 | 0.0% | -1% | 76.6 |
| 655 |  $LII | LENNOX INTERNATIONAL INC | $336,322 | 0.0% | +1% | 64.8 |
| 656 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $336,054 | 0.0% | NEW | 54.6 |
| 657 | — | ISHARES TR RUSSELL 3000 ETF - RUSSELL 3000 ETF | $336,003 | 0.0% | +0% | — |
| 658 |  $OGE | OGE ENERGY CORP. | $331,521 | 0.0% | +1% | 57.8 |
| 659 |  $BF-A | BROWN FORMAN CORP | $331,393 | 0.0% | NEW | 65.1 |
| 660 |  $L | LOEWS CORP | $331,139 | 0.0% | +17% | 75.2 |
| 661 |  $NTAP | NetApp, Inc. | $330,258 | 0.0% | NEW | 75 |
| 662 |  $AVT | AVNET INC | $330,055 | 0.0% | NEW | 49.2 |
| 663 |  $IBP | Installed Building Products, Inc. | $329,820 | 0.0% | +46% | 62.4 |
| 664 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $329,235 | 0.0% | +20% | 67.5 |
| 665 |  $MP | MP Materials Corp. / DE | $328,499 | 0.0% | -4% | 23.5 |
| 666 |  $KEY | KEYCORP /NEW/ | $327,679 | 0.0% | +11% | 70.4 |
| 667 |  $AR | ANTERO RESOURCES Corp | $326,556 | 0.0% | -1% | 80.1 |
| 668 |  $CENT | CENTRAL GARDEN & PET CO | $326,298 | 0.0% | NEW | 54 |
| 669 |  $ENS | EnerSys | $325,711 | 0.0% | +2% | 56 |
| 670 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $325,410 | 0.0% | +0% | 70.8 |
| 671 |  $TAP | MOLSON COORS BEVERAGE CO | $325,277 | 0.0% | NEW | 42.2 |
| 672 |  $ACM | AECOM | $323,874 | 0.0% | +3% | 58.2 |
| 673 | — | BNY MELLON ETF TRUST US SMLCP CORE - US SMLCP CORE | $323,745 | 0.0% | +0% | — |
| 674 |  $PBI | PITNEY BOWES INC /DE/ | $323,594 | 0.0% | +56% | 54.4 |
| 675 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $319,171 | 0.0% | NEW | 60.1 |
| 676 |  $CPAY | CORPAY, INC. | $315,940 | 0.0% | NEW | 67.1 |
| 677 |  $DECK | DECKERS OUTDOOR CORP | $315,742 | 0.0% | -69% | 83.2 |
| 678 |  $SN | SharkNinja, Inc. | $314,438 | 0.0% | NEW | — |
| 679 |  $HAS | HASBRO, INC. | $314,338 | 0.0% | +14% | 43.1 |
| 680 |  $COIN | Coinbase Global, Inc. | $314,308 | 0.0% | -4% | 68 |
| 681 |  $GPC | GENUINE PARTS CO | $313,827 | 0.0% | +31% | 54.2 |
| 682 |  $EGP | EASTGROUP PROPERTIES INC | $313,719 | 0.0% | +2% | 72.4 |
| 683 |  $FIVE | FIVE BELOW, INC | $313,554 | 0.0% | -1% | 66.1 |
| 684 |  $ECG | Everus Construction Group, Inc. | $313,148 | 0.0% | NEW | 67 |
| 685 |  $LAD | LITHIA MOTORS INC | $312,858 | 0.0% | +9% | 59.1 |
| 686 |  $TTE | TotalEnergies SE | $312,828 | 0.0% | -9% | — |
| 687 |  $BLD | QXO Insulation, LLC | $311,277 | 0.0% | +0% | 62 |
| 688 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $311,038 | 0.0% | -0% | 68.1 |
| 689 | — | SELECT SECTOR SPDR TR ST STR INDL ETF - ST STR INDL ETF | $310,445 | 0.0% | +22% | — |
| 690 |  $WTRG | Essential Utilities, Inc. | $309,775 | 0.0% | -1% | 70.9 |
| 691 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $309,595 | 0.0% | NEW | 52.7 |
| 692 |  $FBRT | Franklin BSP Realty Trust, Inc. | $308,994 | 0.0% | NEW | 57 |
| 693 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $308,798 | 0.0% | +21% | 61.4 |
| 694 |  $OMC | OMNICOM GROUP INC. | $308,435 | 0.0% | +5% | 60.5 |
| 695 |  $TKO | TKO Group Holdings, Inc. | $308,004 | 0.0% | NEW | 73.1 |
| 696 |  $RHP | Ryman Hospitality Properties, Inc. | $307,363 | 0.0% | NEW | 64.8 |
| 697 |  $FLS | FLOWSERVE CORP | $305,910 | 0.0% | -10% | 66.2 |
| 698 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $305,237 | 0.0% | -0% | 60.3 |
| 699 |  $CBOE | Cboe Global Markets, Inc. | $304,066 | 0.0% | +47% | 81.2 |
| 700 |  $CNH | CNH Industrial N.V. | $304,007 | 0.0% | -4% | — |
| 701 |  $COKE | Coca-Cola Consolidated, Inc. | $303,181 | 0.0% | +4% | 65.1 |
| 702 |  $FDXF | FedEx Freight Holding Company, Inc. | $303,057 | 0.0% | NEW | — |
| 703 |  $PCG | PG&E Corp | $303,029 | 0.0% | +10% | 59.3 |
| 704 |  $OKLO | Oklo Inc. | $302,938 | 0.0% | NEW | — |
| 705 |  $RIO | RIO TINTO PLC | $301,688 | 0.0% | -13% | — |
| 706 |  $RRC | RANGE RESOURCES CORP | $301,462 | 0.0% | -1% | 82.8 |
| 707 |  $CG | Carlyle Group Inc. | $301,086 | 0.0% | -4% | 47.3 |
| 708 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $300,281 | 0.0% | -15% | 71.8 |
| 709 |  $EIG | Employers Holdings, Inc. | $298,892 | 0.0% | NEW | 39 |
| 710 |  $CUBE | CubeSmart | $298,593 | 0.0% | +8% | 64.7 |
| 711 |  $ONB | OLD NATIONAL BANCORP /IN/ | $298,472 | 0.0% | +14% | — |
| 712 |  $WKC | WORLD KINECT CORP | $298,305 | 0.0% | NEW | 40 |
| 713 |  $ON | ON SEMICONDUCTOR CORP | $298,179 | 0.0% | NEW | 42.4 |
| 714 |  $GMED | GLOBUS MEDICAL INC | $297,947 | 0.0% | -0% | 77.6 |
| 715 |  $BROS | Dutch Bros Inc. | $296,647 | 0.0% | +4% | 65.9 |
| 716 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $294,700 | 0.0% | -13% | 60.7 |
| 717 |  $VICR | VICOR CORP | $293,950 | 0.0% | NEW | 63.6 |
| 718 |  $GRMN | GARMIN LTD | $293,837 | 0.0% | -7% | — |
| 719 |  $ESE | ESCO TECHNOLOGIES INC | $293,684 | 0.0% | -0% | 63 |
| 720 |  $CAG | CONAGRA BRANDS INC. | $293,347 | 0.0% | NEW | 48.2 |
| 721 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $292,302 | 0.0% | +0% | — |
| 722 |  $GNRC | GENERAC HOLDINGS INC. | $291,053 | 0.0% | NEW | 58.2 |
| 723 |  $CF | CF Industries Holdings, Inc. | $290,462 | 0.0% | +52% | 76.8 |
| 724 |  $MC | Moelis & Co | $290,399 | 0.0% | NEW | — |
| 725 |  $CALM | CAL-MAINE FOODS INC | $290,097 | 0.0% | NEW | 85.7 |
| 726 |  $GTLS | CHART INDUSTRIES INC | $289,591 | 0.0% | -9% | 60.6 |
| 727 |  $GVA | GRANITE CONSTRUCTION INC | $289,286 | 0.0% | +4% | 56.9 |
| 728 |  $KAI | KADANT INC | $289,092 | 0.0% | NEW | 57.3 |
| 729 |  $MTN | VAIL RESORTS INC | $288,638 | 0.0% | NEW | 65 |
| 730 |  $FAF | First American Financial Corp | $287,735 | 0.0% | NEW | 65 |
| 731 |  $RLI | RLI CORP | $287,376 | 0.0% | NEW | 73.8 |
| 732 |  $MAS | MASCO CORP /DE/ | $287,155 | 0.0% | NEW | 59.9 |
| 733 |  $EMN | EASTMAN CHEMICAL CO | $287,009 | 0.0% | +11% | 49.4 |
| 734 |  $ALKS | Alkermes plc. | $285,762 | 0.0% | NEW | — |
| 735 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $285,008 | 0.0% | +12% | 70.4 |
| 736 | — | CARNIVAL CORP - COM | $284,929 | 0.0% | NEW | — |
| 737 |  $CHRD | Chord Energy Corp | $284,721 | 0.0% | +60% | 60.8 |
| 738 |  $AFG | AMERICAN FINANCIAL GROUP INC | $283,658 | 0.0% | +3% | 59.9 |
| 739 |  $TNL | Travel & Leisure Co. | $282,944 | 0.0% | NEW | 61 |
| 740 |  $ST | Sensata Technologies Holding plc | $281,809 | 0.0% | NEW | — |
| 741 |  $RGEN | REPLIGEN CORP | $281,066 | 0.0% | NEW | 54.1 |
| 742 |  $BRKR | BRUKER CORP | $280,318 | 0.0% | NEW | 44.9 |
| 743 |  $MSA | MSA Safety Inc | $280,026 | 0.0% | +2% | 59.1 |
| 744 |  $UFPI | UFP INDUSTRIES INC | $279,933 | 0.0% | +17% | 52.7 |
| 745 |  $VOYA | Voya Financial, Inc. | $279,376 | 0.0% | -28% | 62.4 |
| 746 |  $TGTX | TG THERAPEUTICS, INC. | $278,820 | 0.0% | NEW | 68.4 |
| 747 |  $CRUS | CIRRUS LOGIC, INC. | $277,157 | 0.0% | -2% | 75.3 |
| 748 |  $NNN | NNN REIT, INC. | $277,040 | 0.0% | -1% | 67.9 |
| 749 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $275,537 | 0.0% | -3% | 56.5 |
| 750 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $275,486 | 0.0% | +36% | 67.3 |
| 751 |  $EIX | EDISON INTERNATIONAL | $275,465 | 0.0% | -31% | 70.7 |
| 752 |  $ETSY | ETSY INC | $275,331 | 0.0% | NEW | 50.4 |
| 753 |  $ES | EVERSOURCE ENERGY | $275,276 | 0.0% | -1% | 67 |
| 754 |  $IRDM | Iridium Communications Inc. | $274,853 | 0.0% | NEW | 59.2 |
| 755 | — | SELECT SECTOR SPDR TR ST STR CARE ETF - ST STR CARE ETF | $273,963 | 0.0% | -5% | — |
| 756 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $273,890 | 0.0% | -0% | 56.1 |
| 757 |  $PPL | PPL Corp | $273,679 | 0.0% | -2% | 70.3 |
| 758 |  $WTW | WILLIS TOWERS WATSON PLC | $273,654 | 0.0% | -6% | — |
| 759 |  $WDAY | Workday, Inc. | $273,364 | 0.0% | +23% | 74.2 |
| 760 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $272,280 | 0.0% | +1% | 66.4 |
| 761 |  $FE | FIRSTENERGY CORP | $272,262 | 0.0% | -2% | 61.6 |
| 762 |  $TMHC | Taylor Morrison Home Corp | $272,182 | 0.0% | -1% | 58 |
| 763 |  $MRCY | MERCURY SYSTEMS INC | $271,695 | 0.0% | NEW | 42.9 |
| 764 |  $RDWR | RADWARE LTD | $271,013 | 0.0% | NEW | — |
| 765 |  $CACI | CACI INTERNATIONAL INC /DE/ | $271,007 | 0.0% | -6% | 66.7 |
| 766 |  $AHR | American Healthcare REIT, Inc. | $270,711 | 0.0% | -21% | 63.7 |
| 767 |  $GATX | GATX CORP | $270,569 | 0.0% | +12% | 71 |
| 768 |  $NOV | NOV Inc. | $270,552 | 0.0% | +17% | 50.1 |
| 769 |  $AMH | American Homes 4 Rent | $270,037 | 0.0% | -1% | — |
| 770 |  $CNM | Core & Main, Inc. | $269,862 | 0.0% | -2% | 63.4 |
| 771 |  $SFM | Sprouts Farmers Market, Inc. | $269,641 | 0.0% | -3% | 73.4 |
| 772 |  $BN | BROOKFIELD Corp /ON/ | $269,467 | 0.0% | +0% | — |
| 773 |  $DOCU | DOCUSIGN, INC. | $269,141 | 0.0% | -2% | 67.5 |
| 774 |  $UGI | UGI CORP /PA/ | $268,721 | 0.0% | +1% | 70.3 |
| 775 |  $LILA | Liberty Latin America Ltd. | $268,334 | 0.0% | NEW | — |
| 776 | — | SELECT SECTOR SPDR TR ST STR MATER ETF - ST STR MATER ETF | $268,077 | 0.0% | -31% | — |
| 777 |  $POWL | POWELL INDUSTRIES INC | $267,747 | 0.0% | NEW | 69.5 |
| 778 |  $FHB | FIRST HAWAIIAN, INC. | $267,626 | 0.0% | NEW | 59.3 |
| 779 |  $HLI | HOULIHAN LOKEY, INC. | $267,187 | 0.0% | -6% | 67.3 |
| 780 |  $LCII | LCI INDUSTRIES | $266,076 | 0.0% | NEW | 62 |
| 781 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $266,049 | 0.0% | NEW | 39.8 |
| 782 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $265,015 | 0.0% | -1% | — |
| 783 |  $IDA | IDACORP INC | $264,018 | 0.0% | +2% | 62.6 |
| 784 |  $CINF | CINCINNATI FINANCIAL CORP | $263,824 | 0.0% | +2% | 77 |
| 785 |  $PPC | PILGRIMS PRIDE CORP | $262,902 | 0.0% | NEW | 65.8 |
| 786 |  $AVAV | AeroVironment Inc | $261,966 | 0.0% | NEW | 42.1 |
| 787 |  $JEF | Jefferies Financial Group Inc. | $261,745 | 0.0% | +1% | 65.6 |
| 788 |  $HQY | HEALTHEQUITY, INC. | $261,296 | 0.0% | +1% | 72.3 |
| 789 |  $FCFS | FirstCash Holdings, Inc. | $261,098 | 0.0% | -1% | 73.8 |
| 790 | $LILA | Liberty Latin America Ltd. | $260,868 | 0.0% | NEW | — |
| 791 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $260,498 | 0.0% | NEW | — |
| 792 | — | ISHARES TR MSCI USA MIN ETF - MSCI USA MIN ETF | $260,056 | 0.0% | -7% | — |
| 793 |  $ARES | Ares Management Corp | $259,686 | 0.0% | -12% | 70.8 |
| 794 |  $CMC | COMMERCIAL METALS Co | $259,471 | 0.0% | -1% | 66 |
| 795 |  $KEX | KIRBY CORP | $258,615 | 0.0% | -1% | 64.1 |
| 796 | — | BNY MELLON ETF TRUST US MDCP CORE EQT - US MDCP CORE EQT | $258,197 | 0.0% | +0% | — |
| 797 |  $HL | HECLA MINING CO/DE/ | $257,712 | 0.0% | -1% | 73.6 |
| 798 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $256,829 | 0.0% | -4% | 65.3 |
| 799 |  $AM | Antero Midstream Corp | $255,846 | 0.0% | +4% | 71.6 |
| 800 |  $VNO | VORNADO REALTY TRUST | $255,725 | 0.0% | NEW | 69.1 |
| 801 | — | EXPERIAN PLC - COM | $254,788 | 0.0% | NEW | — |
| 802 | — | VANGUARD WORLD FD MEGA GRWTH IND - MEGA GRWTH IND | $253,714 | 0.0% | +400% | — |
| 803 |  $HR | Healthcare Realty Trust Inc | $253,073 | 0.0% | -0% | 44.9 |
| 804 |  $MATW | MATTHEWS INTERNATIONAL CORP | $252,833 | 0.0% | NEW | 41.3 |
| 805 |  $GDDY | GoDaddy Inc. | $252,263 | 0.0% | NEW | 72.4 |
| 806 |  $ING | ING GROEP NV | $252,120 | 0.0% | -0% | — |
| 807 |  $RDN | RADIAN GROUP INC | $250,468 | 0.0% | NEW | 57.6 |
| 808 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $250,455 | 0.0% | +7% | — |
| 809 |  $ACA | Arcosa, Inc. | $250,044 | 0.0% | NEW | 61.3 |
| 810 |  $ABCB | Ameris Bancorp | $249,840 | 0.0% | -0% | — |
| 811 |  $REXR | Rexford Industrial Realty, Inc. | $249,642 | 0.0% | +7% | 53.8 |
| 812 |  $HWC | HANCOCK WHITNEY CORP | $249,565 | 0.0% | -1% | — |
| 813 |  $SAH | SONIC AUTOMOTIVE INC | $249,028 | 0.0% | NEW | 50.1 |
| 814 |  $DLTR | DOLLAR TREE, INC. | $248,431 | 0.0% | -6% | 53.2 |
| 815 |  $EAT | BRINKER INTERNATIONAL, INC | $248,304 | 0.0% | +5% | 74.7 |
| 816 |  $CGAU | Centerra Gold Inc. | $248,193 | 0.0% | NEW | — |
| 817 |  $LEA | LEAR CORP | $247,207 | 0.0% | -1% | 50 |
| 818 |  $NU | Nu Holdings Ltd. | $246,684 | 0.0% | NEW | — |
| 819 |  $KMX | CARMAX INC | $245,938 | 0.0% | NEW | 54.1 |
| 820 |  $LUMN | Lumen Technologies, Inc. | $245,806 | 0.0% | +0% | 39.8 |
| 821 |  $EVRG | Evergy, Inc. | $243,905 | 0.0% | -5% | 56.2 |
| 822 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT | $242,690 | 0.0% | NEW | — |
| 823 |  $VEEV | VEEVA SYSTEMS INC | $242,247 | 0.0% | NEW | 77.8 |
| 824 |  $PODD | INSULET CORP | $242,077 | 0.0% | -1% | 70.4 |
| 825 |  $FNB | FNB CORP/PA/ | $241,877 | 0.0% | -1% | — |
| 826 |  $CART | Maplebear Inc. | $241,627 | 0.0% | NEW | 76.4 |
| 827 |  $GWRE | Guidewire Software, Inc. | $239,455 | 0.0% | -4% | 66.2 |
| 828 |  $KHC | Kraft Heinz Co | $239,389 | 0.0% | -7% | 42.5 |
| 829 |  $HPQ | HP INC | $239,190 | 0.0% | -11% | 58.9 |
| 830 |  $NFG | NATIONAL FUEL GAS CO | $239,042 | 0.0% | +1% | 80.4 |
| 831 |  $VNOM | Viper Energy, Inc. | $238,924 | 0.0% | -1% | — |
| 832 |  $FBIN | Fortune Brands Innovations, Inc. | $238,765 | 0.0% | NEW | 48.7 |
| 833 |  $CHE | CHEMED CORP | $238,459 | 0.0% | -19% | 67.2 |
| 834 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $238,394 | 0.0% | NEW | — |
| 835 |  $AXTA | Axalta Coating Systems Ltd. | $238,342 | 0.0% | NEW | — |
| 836 | — | VANGUARD WORLD FD MEGA CAP VAL ETF - MEGA CAP VAL ETF | $238,278 | 0.0% | +0% | — |
| 837 |  $LNTH | Lantheus Holdings, Inc. | $238,188 | 0.0% | NEW | 66.9 |
| 838 |  $MATX | Matson, Inc. | $237,789 | 0.0% | NEW | 59.7 |
| 839 |  $NVO | NOVO NORDISK A S | $237,207 | 0.0% | -13% | — |
| 840 |  $ALV | AUTOLIV INC | $236,871 | 0.0% | +0% | 56.9 |
| 841 |  $CNP | CENTERPOINT ENERGY INC | $236,098 | 0.0% | +3% | 55.9 |
| 842 |  $AEE | AMEREN CORP | $235,236 | 0.0% | +5% | 63.5 |
| 843 |  $PTC | PTC INC. | $235,173 | 0.0% | -9% | 69.8 |
| 844 |  $FTDR | Frontdoor, Inc. | $235,020 | 0.0% | NEW | 68.4 |
| 845 |  $KNSL | Kinsale Capital Group, Inc. | $234,825 | 0.0% | -10% | 79.6 |
| 846 |  $BALL | BALL Corp | $234,499 | 0.0% | NEW | 54.2 |
| 847 |  $BAH | Booz Allen Hamilton Holding Corp | $233,822 | 0.0% | -3% | 65.5 |
| 848 |  $MTH | Meritage Homes CORP | $233,522 | 0.0% | NEW | — |
| 849 |  $A | AGILENT TECHNOLOGIES, INC. | $233,249 | 0.0% | NEW | 64.6 |
| 850 |  $SNEX | StoneX Group Inc. | $233,089 | 0.0% | NEW | 60.3 |
| 851 |  $ROKU | ROKU, INC | $231,661 | 0.0% | NEW | 60.5 |
| 852 | — | ISHARES TR ESG AW MSCI EAFE - ESG AW MSCI EAFE | $231,528 | 0.0% | +0% | — |
| 853 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $230,898 | 0.0% | -14% | 77.6 |
| 854 |  $SONY | Sony Group Corp | $230,559 | 0.0% | -0% | — |
| 855 |  $DBX | DROPBOX, INC. | $230,418 | 0.0% | NEW | 65.8 |
| 856 | — | CONSUMERS BANCORP INC COM - COM | $229,995 | 0.0% | NEW | — |
| 857 |  $CIFR | Cipher Digital Inc. | $229,932 | 0.0% | NEW | 30.1 |
| 858 |  $MARA | MARA Holdings, Inc. | $229,657 | 0.0% | NEW | 12.2 |
| 859 |  $EG | EVEREST GROUP, LTD. | $229,342 | 0.0% | NEW | — |
| 860 |  $JKHY | JACK HENRY & ASSOCIATES INC | $229,062 | 0.0% | NEW | 72.8 |
| 861 |  $ASTS | AST SpaceMobile, Inc. | $228,814 | 0.0% | NEW | 29.6 |
| 862 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $228,549 | 0.0% | NEW | 33 |
| 863 |  $ULS | UL Solutions Inc. | $228,472 | 0.0% | NEW | 64.1 |
| 864 |  $RNW | ReNew Energy Global plc | $228,394 | 0.0% | NEW | — |
| 865 |  $VLTO | Veralto Corp | $227,165 | 0.0% | +0% | 74.4 |
| 866 |  $STAG | STAG Industrial, Inc. | $226,571 | 0.0% | -3% | 67.8 |
| 867 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $224,979 | 0.0% | -1% | 54.6 |
| 868 |  $APLD | Applied Digital Corp. | $223,912 | 0.0% | NEW | 35.4 |
| 869 |  $GKOS | GLAUKOS Corp | $223,896 | 0.0% | NEW | 39.2 |
| 870 |  $VSXY | Victoria's Secret & Co. | $223,810 | 0.0% | NEW | 46.8 |
| 871 |  $AVTR | Avantor, Inc. | $223,661 | 0.0% | +10% | 38.4 |
| 872 |  $ADC | AGREE REALTY CORP | $223,282 | 0.0% | -1% | 57.4 |
| 873 |  $SLM | SLM Corp | $221,761 | 0.0% | NEW | — |
| 874 |  $CNO | CNO Financial Group, Inc. | $221,712 | 0.0% | NEW | 49.1 |
| 875 |  $AIZ | ASSURANT, INC. | $221,000 | 0.0% | -43% | 62.6 |
| 876 |  $FOXA | Fox Corp | $220,793 | 0.0% | NEW | 65.1 |
| 877 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $220,563 | 0.0% | +11% | 64.9 |
| 878 |  $VVV | VALVOLINE INC | $220,475 | 0.0% | NEW | 52.9 |
| 879 |  $EXR | Extra Space Storage Inc. | $220,420 | 0.0% | -2% | 66.7 |
| 880 |  $CTRE | CareTrust REIT, Inc. | $219,706 | 0.0% | -4% | 73.4 |
| 881 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $219,700 | 0.0% | -73% | — |
| 882 |  $CRBD | Corebridge Financial, Inc. | $219,449 | 0.0% | NEW | 36.7 |
| 883 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $218,894 | 0.0% | NEW | 68.2 |
| 884 |  $KIM | KIMCO REALTY CORP | $218,796 | 0.0% | NEW | 70.1 |
| 885 |  $LNC | LINCOLN NATIONAL CORP | $218,710 | 0.0% | +4% | 50.8 |
| 886 |  $ETD | ETHAN ALLEN INTERIORS INC | $218,373 | 0.0% | NEW | 47.6 |
| 887 |  $ESNT | Essent Group Ltd. | $217,781 | 0.0% | -6% | — |
| 888 |  $QUBT | Quantum Computing Inc. | $217,299 | 0.0% | NEW | 28.3 |
| 889 |  $SLAB | SILICON LABORATORIES INC. | $217,030 | 0.0% | -2% | 36.6 |
| 890 |  $PSMT | PRICESMART INC | $216,046 | 0.0% | NEW | 51.4 |
| 891 |  $SNA | Snap-on Inc | $215,686 | 0.0% | NEW | 69.3 |
| 892 |  $LKQ | LKQ CORP | $215,669 | 0.0% | +2% | 54.3 |
| 893 |  $ATR | APTARGROUP, INC. | $215,594 | 0.0% | -15% | 64 |
| 894 |  $PB | PROSPERITY BANCSHARES INC | $215,365 | 0.0% | NEW | — |
| 895 |  $SKYW | SKYWEST INC | $214,851 | 0.0% | NEW | 53.5 |
| 896 |  $FISV | FISERV INC | $214,643 | 0.0% | -15% | 67.4 |
| 897 |  $ORA | ORMAT TECHNOLOGIES, INC. | $214,533 | 0.0% | NEW | 53.5 |
| 898 |  $VSH | VISHAY INTERTECHNOLOGY INC | $214,313 | 0.0% | NEW | 35.3 |
| 899 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $213,942 | 0.0% | NEW | 28.7 |
| 900 |  $FTV | Fortive Corp | $213,448 | 0.0% | -4% | 55.9 |
| 901 | — | DBX ETF TR - XTRACKERS MSCI | $213,103 | 0.0% | NEW | — |
| 902 |  $PRIM | Primoris Services Corp | $212,811 | 0.0% | +28% | 62.3 |
| 903 |  $M | Macy's, Inc. | $212,633 | 0.0% | NEW | 48.9 |
| 904 |  $CROX | Crocs, Inc. | $212,447 | 0.0% | NEW | 42.1 |
| 905 |  $BOOT | Boot Barn Holdings, Inc. | $212,401 | 0.0% | NEW | 73.5 |
| 906 |  $UMBF | UMB FINANCIAL CORP | $212,141 | 0.0% | NEW | — |
| 907 |  $ACLS | AXCELIS TECHNOLOGIES INC | $211,047 | 0.0% | NEW | 50.3 |
| 908 |  $MSGS | Madison Square Garden Sports Corp. | $210,564 | 0.0% | NEW | 46.5 |
| 909 |  $AROC | Archrock, Inc. | $210,471 | 0.0% | NEW | 72.3 |
| 910 |  $SWX | Southwest Gas Holdings, Inc. | $210,172 | 0.0% | NEW | — |
| 911 |  $ULTA | Ulta Beauty, Inc. | $210,157 | 0.0% | -5% | 66.6 |
| 912 |  $VSAT | VIASAT INC | $210,066 | 0.0% | NEW | 53.3 |
| 913 |  $GME | GameStop Corp. | $209,076 | 0.0% | NEW | 60.6 |
| 914 |  $BC | BRUNSWICK CORP | $208,999 | 0.0% | NEW | 39.4 |
| 915 |  $WU | Western Union CO | $208,755 | 0.0% | +109% | 52.8 |
| 916 |  $FBP | FIRST BANCORP /PR/ | $208,690 | 0.0% | NEW | 66.3 |
| 917 |  $JSM | NAVIENT CORP | $208,572 | 0.0% | NEW | 35.5 |
| 918 |  $ALB | ALBEMARLE CORP | $208,216 | 0.0% | +12% | 50.2 |
| 919 | $IVZ | Invesco Ltd. | $208,121 | 0.0% | NEW | — |
| 920 |  $UBSI | UNITED BANKSHARES INC/WV | $207,702 | 0.0% | NEW | — |
| 921 |  $GEHC | GE HealthCare Technologies Inc. | $207,331 | 0.0% | -3% | 58.2 |
| 922 |  $AGCO | AGCO CORP /DE | $206,961 | 0.0% | NEW | 50.7 |
| 923 |  $ILMN | ILLUMINA, INC. | $206,776 | 0.0% | NEW | 62.5 |
| 924 |  $ALK | ALASKA AIR GROUP, INC. | $205,877 | 0.0% | NEW | 56.3 |
| 925 | — | ISHARES TR CORE DIV GRWTH - CORE DIV GRWTH | $205,467 | 0.0% | NEW | — |
| 926 |  $VSEC | VSE CORP | $205,421 | 0.0% | NEW | 56.4 |
| 927 | — | BNY MELLON ETF TRUST US LRG CP CORE - US LRG CP CORE | $205,048 | 0.0% | NEW | — |
| 928 |  $IEX | IDEX CORP /DE/ | $204,482 | 0.0% | NEW | 60.6 |
| 929 |  $CATY | CATHAY GENERAL BANCORP | $204,009 | 0.0% | NEW | 60.1 |
| 930 |  $MUR | MURPHY OIL CORP | $203,988 | 0.0% | +17% | 46.4 |
| 931 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $203,875 | 0.0% | NEW | 52.1 |
| 932 |  $VLY | VALLEY NATIONAL BANCORP | $203,093 | 0.0% | -1% | — |
| 933 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $202,850 | 0.0% | NEW | — |
| 934 |  $LUV | SOUTHWEST AIRLINES CO | $202,698 | 0.0% | NEW | 51.1 |
| 935 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $202,654 | 0.0% | NEW | 59.8 |
| 936 |  $CAVA | CAVA GROUP, INC. | $202,557 | 0.0% | -8% | 62.7 |
| 937 | $IVZ | Invesco Ltd. | $202,363 | 0.0% | NEW | — |
| 938 |  $DUOL | Duolingo, Inc. | $202,320 | 0.0% | NEW | 82 |
| 939 |  $TDW | TIDEWATER INC | $201,489 | 0.0% | NEW | 64.6 |
| 940 |  $KRG | KITE REALTY GROUP TRUST | $201,299 | 0.0% | NEW | 45.4 |
| 941 | — | SCHWAB STRATEGIC TR US LCAP VA ETF - US LCAP VA ETF | $200,819 | 0.0% | NEW | — |
| 942 |  $RYN | RAYONIER INC | $200,777 | 0.0% | NEW | 68.1 |
| 943 |  $GNTX | GENTEX CORP | $200,593 | 0.0% | NEW | 65.5 |
| 944 |  $UCTT | Ultra Clean Holdings, Inc. | $200,339 | 0.0% | NEW | 36 |
| 945 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $199,274 | 0.0% | NEW | — |
| 946 |  $MTUS | Metallus Inc. | $191,124 | 0.0% | NEW | 36.7 |
| 947 |  $LYFT | Lyft, Inc. | $183,253 | 0.0% | +0% | 63.1 |
| 948 |  $HCKT | HACKETT GROUP, INC. | $182,358 | 0.0% | NEW | 41 |
| 949 |  $TTD | Trade Desk, Inc. | $181,089 | 0.0% | NEW | 72.2 |
| 950 |  $PSKY | Paramount Skydance Corp | $179,669 | 0.0% | NEW | 62.5 |
| 951 |  $VFC | V F CORP | $179,060 | 0.0% | -1% | 59.7 |
| 952 |  $MAT | MATTEL INC /DE/ | $164,964 | 0.0% | -1% | 54 |
| 953 |  $BRSP | BrightSpire Capital, Inc. | $160,437 | 0.0% | NEW | 36.3 |
| 954 |  $OI | O-I Glass, Inc. /DE/ | $160,339 | 0.0% | NEW | 38.4 |
| 955 |  $RITM | Rithm Capital Corp. | $158,315 | 0.0% | -1% | 52 |
| 956 |  $ACI | Albertsons Companies, Inc. | $149,737 | 0.0% | -2% | 52.2 |
| 957 |  $MOMO | Hello Group Inc. | $146,914 | 0.0% | NEW | — |
| 958 |  $CNNE | Cannae Holdings, Inc. | $146,477 | 0.0% | NEW | 17.4 |
| 959 |  $GNW | GENWORTH FINANCIAL INC | $144,058 | 0.0% | +4% | 46.6 |
| 960 |  $PATH | UiPath, Inc. | $142,180 | 0.0% | +4% | 67.7 |
| 961 |  $DRH | DiamondRock Hospitality Co | $136,160 | 0.0% | NEW | 58 |
| 962 |  $BGC | BGC Group, Inc. | $131,081 | 0.0% | -1% | 69.9 |
| 963 |  $BB | BLACKBERRY Ltd | $126,500 | 0.0% | NEW | — |
| 964 |  $ORLA | Orla Mining Ltd. | $125,792 | 0.0% | NEW | — |
| 965 | — | AGNT INC - COM | $123,586 | 0.0% | NEW | — |
| 966 |  $ADAM | ADAMAS TRUST, INC. | $121,949 | 0.0% | NEW | — |
| 967 |  $AHRT | AH Realty Trust, Inc. | $115,489 | 0.0% | NEW | 31.5 |
| 968 |  $CLF | CLEVELAND-CLIFFS INC. | $115,403 | 0.0% | -1% | 35.7 |
| 969 |  $ORC | Orchid Island Capital, Inc. | $110,265 | 0.0% | NEW | — |
| 970 |  $ADT | ADT Inc. | $105,982 | 0.0% | +9% | 66.2 |
| 971 |  $HAIN | HAIN CELESTIAL GROUP INC | $105,002 | 0.0% | NEW | 32.1 |
| 972 |  $MTA | Metalla Royalty & Streaming Ltd. | $97,652 | 0.0% | NEW | — |
| 973 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $94,394 | 0.0% | NEW | 43.8 |
| 974 |  $LAR | Lithium Argentina AG | $94,204 | 0.0% | NEW | — |
| 975 |  $PTEN | PATTERSON UTI ENERGY INC | $93,636 | 0.0% | +0% | 50.1 |
| 976 |  $FSM | FORTUNA MINING CORP. | $92,164 | 0.0% | NEW | — |
| 977 |  $MPT | MEDICAL PROPERTIES TRUST INC | $90,095 | 0.0% | -1% | 42 |
| 978 |  $ADMA | ADMA BIOLOGICS, INC. | $88,270 | 0.0% | NEW | 76 |
| 979 |  $FLO | FLOWERS FOODS INC | $81,180 | 0.0% | NEW | 57.2 |
| 980 |  $PTON | PELOTON INTERACTIVE, INC. | $74,696 | 0.0% | NEW | 41.6 |
| 981 |  $SOUN | SOUNDHOUND AI, INC. | $66,356 | 0.0% | NEW | 32.3 |
| 982 |  $JBLU | JETBLUE AIRWAYS CORP | $63,889 | 0.0% | +6% | 37.6 |
| 983 |  $USA | LIBERTY ALL STAR EQUITY FUND | $60,569 | 0.0% | +0% | — |
| 984 |  $JBI | Janus International Group, Inc. | $60,168 | 0.0% | NEW | 40.6 |
| 985 |  $CXM | Sprinklr, Inc. | $59,252 | 0.0% | NEW | 51.3 |
| 986 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $49,747 | 0.0% | +0% | — |
| 987 |  $VRRM | VERRA MOBILITY Corp | $42,678 | 0.0% | NEW | 66.1 |
| 988 |  $COTY | COTY INC. | $24,317 | 0.0% | -1% | 35.2 |
| 989 |  $SABR | Sabre Corp | $21,880 | 0.0% | -1% | 56.2 |
| 990 |  $OTLK | Outlook Therapeutics, Inc. | $15,900 | 0.0% | NEW | — |
| 991 | — | AMERICAN LITHIUM CORP - COM | $3,493 | 0.0% | NEW | — |
| 992 | — | CREATIVE EDGE NUTRITION INC - COM | $0 | 0.0% | NEW | — |
New Positions (209)
ISHARES TR MSCI INTL MOMENT - MSCI INTL MOMENT$6.4M
J P MORGAN EXCHANGE TRADED F - US MOMENTUM$3.8M
$HONA Honeywell Aerospace Inc.$3.4M BLACKROCK ETF TRUST ISHA IN CTRY ETF - ISHA IN CTRY ETF$3.1M
$INCY INCYTE CORP$2.1M$DGX QUEST DIAGNOSTICS INC$756,450 COHEN & STEERS ETF TRUST - NATURAL RES ACTI$655,010
$FTAI FTAI Aviation Ltd.$639,533$HUM HUMANA INC$596,624$RKLB Rocket Lab Corp$591,196$SITM SITIME Corp$521,892$PLXS PLEXUS CORP$501,217$NWSA NEWS CORP$482,869$HIMS Hims & Hers Health, Inc.$481,289$FSBC FIVE STAR BANCORP$476,042Exited Positions (33)
$TOST Toast, Inc.
$FLEX FLEX LTD.
$CTRA Coterra Energy Inc.
$SAP SAP SE ISHARES TR MSCI INTL QUALTY
$MZTI MARZETTI CO
$CPRT COPART INC
$CCL Carnival Corp Ltd.
$FIS Fidelity National Information Services, Inc.
$MASI MASIMO CORP
$HOLX HOLOGIC INC
$LBRDA Liberty Broadband Corp
$BCPC BALCHEM CORP SS COMM SELECT SECTOR SPDR
$SPOT Spotify Technology S.A.Browse Top Institutional Investors
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