Quent Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1912338
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$70,592
$0 puts / $70,592 calls
Holdings
1,534
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Quent Capital, LLC disclosed 1,534 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $1.4B in common stock plus $70,592 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 76 new positions and exited 111 — including a new stake in $LASR and a full exit from $IRTC. The portfolio is most concentrated in Other (63.9% of disclosed assets). All figures are sourced directly from Quent Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1912338.
AI Fund Analysis
ConcentratingVANGUARD RUSSELL 1000 GROW
8.5% weight
Held 9 quarters
STATE STREET SPDR NUVEEN I
7.3% weight
Held 9 quarters
ISHARES 1-3 YEAR TREASURY
4.5% weight
Held 9 quarters
ISHARES MSCI EAFE GROWTH E
4.5% weight
Held 9 quarters
ISHARES CORE MSCI EMERGING
4.4% weight
Held 9 quarters
ISHARES MSCI EAFE GROWTH E
8 quarters accumulating
ISHARES CORE MSCI EMERGING
8 quarters accumulating
DIMENSIONAL INTERNATIONAL
8 quarters accumulating
SPDR BLOOMBERG SHORT TERM
8 quarters accumulating
$GSG8 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
VANGUARD RUSSELL 1000 GROWTH ETF
—Quality
$120.1M1,095,021 shSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
—Quality
$103.4M2,160,790 shISHARES 1-3 YEAR TREASURY BOND ETF
—Quality
$63.8M772,073 shISHARES MSCI EAFE GROWTH ETF
—Quality
$63.2M567,198 shISHARES CORE MSCI EMERGING MARKETS ETF
—Quality
$62.6M896,948 shDIMENSIONAL US LARGE CAP VALUE ETF
—Quality
$52.7M1,475,653 shSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
—Quality
$37.8M1,296,623 sh- 76.1
Quality
$36.8M145,129 sh DIMENSIONAL INTERNATIONAL VALUE ETF
—Quality
$31.5M596,056 sh- —
Quality
$31.1M353,069 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | — | $120.1M | 1,095,021 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | $103.4M | 2,160,790 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | — | $63.8M | 772,073 |
| ISHARES MSCI EAFE GROWTH ETF | — | $63.2M | 567,198 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | — | $62.6M | 896,948 |
| DIMENSIONAL US LARGE CAP VALUE ETF | — | $52.7M | 1,475,653 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | $37.8M | 1,296,623 |
 Apple Inc.$AAPL | 76.1 | $36.8M | 145,129 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | — | $31.5M | 596,056 |
 ISHARES GOLD TRUST$IAU | — | $31.1M | 353,069 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quent Capital, LLC's 1,534 positions.
Showing top 10 of 1,534 holdings.
Sector Allocation
Other
$900.3M
Technology
$177.0M
Financials
$162.9M
Consumer Discretionary
$43.7M
Industrials
$42.6M
Healthcare
$26.3M
Communication Services
$13.2M
Materials
$11.4M
Full Holdings — Quent Capital, LLC (Q1 2026)
Top 1,000 of 1,534 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $120.1M | 8.5% | +4% | — |
| 2 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $103.4M | 7.3% | +21% | — |
| 3 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $63.8M | 4.5% | +20% | — |
| 4 | — | ISHARES MSCI EAFE GROWTH ETF | $63.2M | 4.5% | +4% | — |
| 5 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $62.6M | 4.4% | +2% | — |
| 6 | — | DIMENSIONAL US LARGE CAP VALUE ETF | $52.7M | 3.7% | +11% | — |
| 7 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $37.8M | 2.7% | +27% | — |
| 8 | $AAPL | Apple Inc. | $36.8M | 2.6% | -3% | 76.1 |
| 9 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $31.5M | 2.2% | +5% | — |
| 10 | $IAU | ISHARES GOLD TRUST | $31.1M | 2.2% | -15% | — |
| 11 | — | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | $30.0M | 2.1% | +11% | — |
| 12 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | $29.9M | 2.1% | +11% | — |
| 13 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $29.5M | 2.1% | +6% | — |
| 14 | — | ISHARES MSCI EMERGING MARKETS ETF | $29.0M | 2.1% | -3% | — |
| 15 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $27.2M | 1.9% | +15% | — |
| 16 |  $NVDA | NVIDIA CORP | $21.8M | 1.6% | -6% | 90.2 |
| 17 | — | VANGUARD SMALL-CAP GROWTH ETF | $21.6M | 1.5% | +14% | — |
| 18 | — | ISHARES MSCI EAFE ETF | $16.9M | 1.2% | -0% | — |
| 19 |  $GLDM | World Gold Trust | $16.4M | 1.2% | +0% | — |
| 20 |  $MSFT | MICROSOFT CORP | $14.2M | 1.0% | -11% | 83.7 |
| 21 | — | ISHARES MSCI EAFE VALUE ETF | $13.4M | 0.9% | -5% | — |
| 22 | — | ISHARES GLOBAL REIT ETF | $12.7M | 0.9% | +0% | — |
| 23 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $12.1M | 0.9% | +0% | — |
| 24 | — | ISHARES RUSSELL 2000 GROWTH ETF | $12.1M | 0.9% | -4% | — |
| 25 |  $TPL | Texas Pacific Land Corp | $11.4M | 0.8% | +54% | 79.1 |
| 26 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $11.2M | 0.8% | +11% | — |
| 27 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $10.4M | 0.7% | +8% | — |
| 28 |  $GOOGL | Alphabet Inc. | $10.3M | 0.7% | -0% | 80.2 |
| 29 | — | ISHARES CORE S&P US VALUE ETF | $9.9M | 0.7% | -2% | — |
| 30 | — | ISHARES CORE S&P U.S. GROWTH ETF | $9.7M | 0.7% | -6% | — |
| 31 |  $GOOG | Alphabet Inc. | $9.6M | 0.7% | -9% | 80.2 |
| 32 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $8.7M | 0.6% | -11% | — |
| 33 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $8.6M | 0.6% | -2% | — |
| 34 | — | ISHARES RUSSELL 1000 VALUE ETF | $8.4M | 0.6% | -4% | — |
| 35 |  $AMZN | AMAZON COM INC | $8.3M | 0.6% | -14% | 74.6 |
| 36 | — | VANGUARD SMALL CAP VALUE ETF | $8.1M | 0.6% | -1% | — |
| 37 | — | ISHARES RUSSELL 1000 GROWTH ETF | $7.5M | 0.5% | -6% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $6.8M | 0.5% | -21% | — |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.5M | 0.5% | +0% | 64.5 |
| 40 |  $IVZ | Invesco Ltd. | $6.2M | 0.4% | -2% | — |
| 41 | — | ISHARES ESG AWARE MSCI EAFE ETF | $6.1M | 0.4% | +1% | — |
| 42 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $5.8M | 0.4% | -1% | — |
| 43 |  $GLD | SPDR GOLD TRUST | $5.8M | 0.4% | -21% | — |
| 44 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $5.4M | 0.4% | -2% | — |
| 45 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.0M | 0.3% | -4% | — |
| 46 |  $DDOG | Datadog, Inc. | $5.0M | 0.3% | +1% | 62.9 |
| 47 |  $AVGO | Broadcom Inc. | $4.8M | 0.3% | -13% | 86.4 |
| 48 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $4.7M | 0.3% | -3% | — |
| 49 |  $LLY | ELI LILLY & Co | $4.6M | 0.3% | -9% | 89.3 |
| 50 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $4.5M | 0.3% | +5% | — |
| 51 |  $META | Meta Platforms, Inc. | $4.5M | 0.3% | -16% | 80.9 |
| 52 | — | DIMENSIONAL US SMALL CAP VALUE ETF | $4.5M | 0.3% | +8% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.3% | -4% | 64.5 |
| 54 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4.4M | 0.3% | -0% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 0.3% | -4% | 35.6 |
| 56 |  $TSLA | Tesla, Inc. | $4.2M | 0.3% | -14% | 50.1 |
| 57 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $3.6M | 0.3% | +3% | — |
| 58 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.5M | 0.3% | -1% | — |
| 59 |  $SNOW | Snowflake Inc. | $3.3M | 0.2% | -0% | 49.6 |
| 60 |  $WMT | Walmart Inc. | $3.3M | 0.2% | -2% | 63.2 |
| 61 |  $MOD | MODINE MANUFACTURING CO | $3.3M | 0.2% | -14% | 48.8 |
| 62 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3.1M | 0.2% | +5% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.2% | +2% | 67 |
| 64 |  $NVMI | NOVA LTD. | $2.9M | 0.2% | +0% | — |
| 65 |  $OMAB | Central North Airport Group | $2.8M | 0.2% | +0% | — |
| 66 |  $TOST | Toast, Inc. | $2.8M | 0.2% | -0% | 69.5 |
| 67 |  $XOM | EXXON MOBIL CORP | $2.7M | 0.2% | -1% | 61.8 |
| 68 | — | VANGUARD S&P 500 ETF | $2.7M | 0.2% | -11% | — |
| 69 |  $HD | HOME DEPOT, INC. | $2.6M | 0.2% | -12% | 69.2 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.2% | +0% | 72.8 |
| 71 |  $UTHR | UNITED THERAPEUTICS Corp | $2.4M | 0.2% | -4% | 80.1 |
| 72 |  $GENI | Genius Sports Ltd | $2.4M | 0.2% | +113% | — |
| 73 |  $EMBJ | EMBRAER S.A. | $2.4M | 0.2% | +5% | — |
| 74 |  $MS | MORGAN STANLEY | $2.4M | 0.2% | +2% | — |
| 75 | — | ISHARES CORE MSCI EAFE ETF | $2.3M | 0.2% | -0% | — |
| 76 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2.3M | 0.2% | -13% | — |
| 77 | — | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $2.3M | 0.2% | +1% | — |
| 78 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.3M | 0.2% | +1% | 51.8 |
| 79 |  $NFLX | NETFLIX INC | $2.3M | 0.2% | -2% | 86.7 |
| 80 |  $AMGN | AMGEN INC | $2.3M | 0.2% | -5% | 79.5 |
| 81 |  $PL | Planet Labs PBC | $2.3M | 0.2% | +0% | 42.2 |
| 82 |  $V | VISA INC. | $2.2M | 0.2% | -13% | 83.5 |
| 83 |  $NYT | NEW YORK TIMES CO | $2.2M | 0.2% | +8% | 71.3 |
| 84 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.1% | -2% | 74.8 |
| 85 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $2.1M | 0.1% | -25% | — |
| 86 |  $ORCL | ORACLE CORP | $2.1M | 0.1% | -7% | 67.2 |
| 87 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2.1M | 0.1% | +0% | 53.8 |
| 88 |  $MA | Mastercard Inc | $2.0M | 0.1% | -13% | 81.7 |
| 89 |  $MP | MP Materials Corp. / DE | $2.0M | 0.1% | +10% | 23.5 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.1% | -1% | 72.3 |
| 91 |  $ABBV | AbbVie Inc. | $2.0M | 0.1% | -6% | 59.3 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.1% | +1% | — |
| 93 |  $FBP | FIRST BANCORP /PR/ | $1.9M | 0.1% | +0% | 66.3 |
| 94 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.9M | 0.1% | +0% | — |
| 95 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.9M | 0.1% | -1% | 67.9 |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.1% | -11% | 68.4 |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.1% | -3% | 78.8 |
| 98 | — | ISHARES CORE S&P 500 ETF | $1.8M | 0.1% | -2% | — |
| 99 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.1% | +4% | 88.4 |
| 100 |  $CCB | COASTAL FINANCIAL CORP | $1.6M | 0.1% | +6% | — |
| 101 |  $AN | AUTONATION, INC. | $1.5M | 0.1% | -5% | 51 |
| 102 |  $SPHR | Sphere Entertainment Co. | $1.5M | 0.1% | +19% | 50.3 |
| 103 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.1% | +3% | 82.4 |
| 104 |  $AER | AerCap Holdings N.V. | $1.3M | 0.1% | +0% | — |
| 105 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | -18% | 72.9 |
| 106 |  $C | CITIGROUP INC | $1.3M | 0.1% | +78% | 54.8 |
| 107 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +5% | 67.8 |
| 108 |  $RGLD | ROYAL GOLD INC | $1.3M | 0.1% | +16% | 79.4 |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | -17% | 74.8 |
| 110 |  $DUOL | Duolingo, Inc. | $1.2M | 0.1% | +0% | 82 |
| 111 |  $DAVE | Dave Inc./DE | $1.2M | 0.1% | +17% | 78.1 |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -11% | 66.7 |
| 113 |  $ALB | ALBEMARLE CORP | $1.2M | 0.1% | +0% | 50.2 |
| 114 |  $PI | IMPINJ INC | $1.2M | 0.1% | +0% | 35.3 |
| 115 |  $APA | APA Corp | $1.2M | 0.1% | +1% | — |
| 116 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.1% | -6% | 73.2 |
| 117 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | +15% | 70.1 |
| 118 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +15% | 70.9 |
| 119 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | -16% | 63.7 |
| 120 |  $HWM | Howmet Aerospace Inc. | $1.1M | 0.1% | +1% | 79.1 |
| 121 |  $AGRO | Adecoagro S.A. | $1.1M | 0.1% | +0% | — |
| 122 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | -9% | 73.9 |
| 123 |  $APPF | APPFOLIO INC | $1.1M | 0.1% | +41% | 75.5 |
| 124 |  $RHP | Ryman Hospitality Properties, Inc. | $1.1M | 0.1% | +0% | 64.8 |
| 125 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | -10% | 63.5 |
| 126 |  $MIDD | MIDDLEBY Corp | $1.1M | 0.1% | -0% | 44.9 |
| 127 |  $PEGA | PEGASYSTEMS INC | $1.1M | 0.1% | +1% | 69.6 |
| 128 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | -5% | — |
| 129 |  $KO | COCA COLA CO | $1.1M | 0.1% | -16% | 74 |
| 130 |  $CVX | CHEVRON CORP | $1.0M | 0.1% | -0% | 54.7 |
| 131 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.1% | +2% | 70.7 |
| 132 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.0M | 0.1% | -50% | 73.3 |
| 133 |  $TTAN | ServiceTitan, Inc. | $1.0M | 0.1% | +45% | 42.7 |
| 134 |  $MCK | MCKESSON CORP | $1.0M | 0.1% | +1% | 63.7 |
| 135 |  $YELP | YELP INC | $994,548 | 0.1% | +0% | 64.9 |
| 136 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $990,612 | 0.1% | -3% | — |
| 137 |  $WCC | WESCO INTERNATIONAL INC | $959,493 | 0.1% | +0% | 55.4 |
| 138 |  $OC | Owens Corning | $951,482 | 0.1% | -0% | 47.3 |
| 139 |  $TREX | TREX CO INC | $904,418 | 0.1% | +141% | 60.1 |
| 140 | — | VANGUARD MEGA CAP GROWTH ETF | $897,772 | 0.1% | -1% | — |
| 141 |  $APO | Apollo Global Management, Inc. | $891,171 | 0.1% | +1% | 55.7 |
| 142 |  $FIGS | FIGS, Inc. | $886,200 | 0.1% | +20% | 51.5 |
| 143 |  $PH | Parker-Hannifin Corp | $884,201 | 0.1% | -2% | 73.8 |
| 144 |  $PLTR | Palantir Technologies Inc. | $871,960 | 0.1% | +3% | 85.8 |
| 145 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $870,751 | 0.1% | -0% | 70.9 |
| 146 |  $PWR | QUANTA SERVICES, INC. | $855,922 | 0.1% | +11% | 62.6 |
| 147 |  $DRS | Leonardo DRS, Inc. | $849,486 | 0.1% | +0% | 63.8 |
| 148 |  $BFLY | Butterfly Network, Inc. | $842,340 | 0.1% | +14% | 29.5 |
| 149 |  $JBL | JABIL INC | $841,250 | 0.1% | +3% | 51.9 |
| 150 | — | VANGUARD TOTAL STOCK MARKET ETF | $835,547 | 0.1% | -4% | — |
| 151 |  $BCC | BOISE CASCADE Co | $830,178 | 0.1% | +0% | 43.5 |
| 152 |  $TXN | TEXAS INSTRUMENTS INC | $827,718 | 0.1% | -9% | 70.4 |
| 153 |  $COF | CAPITAL ONE FINANCIAL CORP | $824,615 | 0.1% | -7% | 71 |
| 154 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $823,313 | 0.1% | -0% | — |
| 155 |  $ZETA | Zeta Global Holdings Corp. | $818,304 | 0.1% | +24% | 53.6 |
| 156 | — | VANGUARD FTSE EMERGING MARKETS ETF | $816,912 | 0.1% | -1% | — |
| 157 |  $RTX | RTX Corp | $808,333 | 0.1% | +7% | 70 |
| 158 |  $APLD | Applied Digital Corp. | $807,168 | 0.1% | +17% | 35.4 |
| 159 |  $AMAL | Amalgamated Financial Corp. | $799,945 | 0.1% | +0% | — |
| 160 |  $AMP | AMERIPRISE FINANCIAL INC | $795,611 | 0.1% | -5% | 70.2 |
| 161 |  $LMT | LOCKHEED MARTIN CORP | $776,342 | 0.1% | +0% | 65 |
| 162 |  $INTU | INTUIT INC. | $766,056 | 0.1% | -22% | 82 |
| 163 |  $LIN | LINDE PLC | $739,541 | 0.1% | -19% | — |
| 164 |  $BKNG | Booking Holdings Inc. | $713,498 | 0.1% | -3% | 55.3 |
| 165 |  $SMCI | Super Micro Computer, Inc. | $710,219 | 0.1% | -36% | 61.9 |
| 166 | — | VANGUARD RUSSELL 1000 VALUE ETF | $698,363 | 0.1% | +0% | — |
| 167 |  $PEP | PEPSICO INC | $691,955 | 0.1% | -12% | 62.7 |
| 168 |  $APH | AMPHENOL CORP /DE/ | $676,611 | 0.1% | -1% | 80.5 |
| 169 |  $PM | Philip Morris International Inc. | $673,441 | 0.1% | +4% | 80.5 |
| 170 |  $DIS | Walt Disney Co | $672,120 | 0.1% | -0% | 68.9 |
| 171 |  $UNH | UNITEDHEALTH GROUP INC | $665,250 | 0.1% | -24% | 66.8 |
| 172 |  $BLK | BlackRock, Inc. | $661,455 | 0.1% | +1% | 70.3 |
| 173 |  $NTRA | Natera, Inc. | $661,367 | 0.1% | +0% | 46.4 |
| 174 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $656,329 | 0.1% | -4% | 74.4 |
| 175 |  $TBLA | Taboola.com Ltd. | $651,000 | 0.1% | +0% | — |
| 176 |  $RIVN | Rivian Automotive, Inc. / DE | $644,652 | 0.1% | +64% | 36 |
| 177 |  $SONO | Sonos Inc | $643,200 | 0.1% | +26% | 34.8 |
| 178 |  $ETN | Eaton Corp plc | $643,135 | 0.1% | +1% | — |
| 179 |  $SYM | Symbotic Inc. | $638,400 | 0.1% | +0% | 55.1 |
| 180 |  $AZO | AUTOZONE INC | $635,023 | 0.1% | -9% | 66.5 |
| 181 |  $TMUS | T-Mobile US, Inc. | $632,193 | 0.0% | +2% | 72.7 |
| 182 |  $RELY | Remitly Global, Inc. | $626,800 | 0.0% | +33% | 66 |
| 183 |  $ORLY | O REILLY AUTOMOTIVE INC | $614,877 | 0.0% | -1% | 72.7 |
| 184 |  $GDS | GDS Holdings Ltd | $604,350 | 0.0% | +0% | — |
| 185 |  $KR | KROGER CO | $592,183 | 0.0% | -10% | 51.1 |
| 186 |  $RBRK | Rubrik, Inc. | $590,480 | 0.0% | +0% | 49.5 |
| 187 |  $CEG | Constellation Energy Corp | $589,820 | 0.0% | +10% | 62.5 |
| 188 |  $HON | HONEYWELL INTERNATIONAL INC | $581,333 | 0.0% | -19% | 65.7 |
| 189 |  $UNP | UNION PACIFIC CORP | $575,318 | 0.0% | -25% | 74 |
| 190 |  $ISRG | INTUITIVE SURGICAL INC | $573,011 | 0.0% | -17% | 81.4 |
| 191 |  $RNG | RingCentral, Inc. | $559,189 | 0.0% | +0% | 57 |
| 192 |  $__PARK_1390777 | Bank of New York Mellon Corp | $557,162 | 0.0% | +1% | 36.7 |
| 193 |  $T | AT&T INC. | $555,211 | 0.0% | -1% | 71.9 |
| 194 |  $NEE | NEXTERA ENERGY INC | $552,866 | 0.0% | -2% | 71.7 |
| 195 |  $ROST | ROSS STORES, INC. | $551,057 | 0.0% | +3% | 71.5 |
| 196 |  $CHWY | Chewy, Inc. | $543,510 | 0.0% | +5461% | 61.3 |
| 197 |  $TER | TERADYNE, INC | $538,356 | 0.0% | +4% | 74.6 |
| 198 | — | ISHARES S&P 500 VALUE ETF | $533,365 | 0.0% | -12% | — |
| 199 |  $ABT | ABBOTT LABORATORIES | $523,670 | 0.0% | -12% | 67 |
| 200 |  $DHR | DANAHER CORP /DE/ | $522,440 | 0.0% | -4% | 63.9 |
| 201 |  $PVH | PVH CORP. /DE/ | $518,606 | 0.0% | -2% | 45.3 |
| 202 |  $INTC | INTEL CORP | $512,214 | 0.0% | -24% | 41.5 |
| 203 |  $CW | CURTISS WRIGHT CORP | $511,521 | 0.0% | -16% | 70.7 |
| 204 |  $GAP | GAP INC | $510,088 | 0.0% | -1% | 61 |
| 205 |  $WPM | Wheaton Precious Metals Corp. | $504,157 | 0.0% | -40% | — |
| 206 | — | ISHARES ESG AWARE MSCI USA ETF | $504,151 | 0.0% | -1% | — |
| 207 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET | $503,161 | 0.0% | +11% | — |
| 208 |  $SNPS | SYNOPSYS INC | $498,772 | 0.0% | +7% | 63.1 |
| 209 |  $GILD | GILEAD SCIENCES, INC. | $491,444 | 0.0% | -8% | 77.8 |
| 210 |  $HTFL | Heartflow, Inc. | $486,600 | 0.0% | +0% | 45.3 |
| 211 |  $GXO | GXO Logistics, Inc. | $472,457 | 0.0% | -0% | 51.9 |
| 212 |  $ADI | ANALOG DEVICES INC | $466,802 | 0.0% | -23% | 76.2 |
| 213 |  $FNV | FRANCO NEVADA Corp | $459,626 | 0.0% | -29% | — |
| 214 |  $QCOM | QUALCOMM INC/DE | $458,283 | 0.0% | -27% | 81.9 |
| 215 |  $ENPH | Enphase Energy, Inc. | $455,195 | 0.0% | NEW | 44.1 |
| 216 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $453,321 | 0.0% | -2% | 54.8 |
| 217 |  $DUK | Duke Energy CORP | $451,498 | 0.0% | -12% | 64 |
| 218 |  $ACN | Accenture plc | $450,929 | 0.0% | -34% | — |
| 219 |  $GNRC | GENERAC HOLDINGS INC. | $450,040 | 0.0% | +0% | 58.2 |
| 220 |  $SHAK | Shake Shack Inc. | $449,428 | 0.0% | -0% | 54.5 |
| 221 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $446,443 | 0.0% | -0% | 60.5 |
| 222 | — | ISHARES RUSSELL 2000 ETF | $445,904 | 0.0% | +0% | — |
| 223 |  $MET | METLIFE INC | $444,185 | 0.0% | -13% | 73.9 |
| 224 |  $KNSL | Kinsale Capital Group, Inc. | $444,158 | 0.0% | +44% | 79.6 |
| 225 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $441,432 | 0.0% | -40% | — |
| 226 |  $UI | Ubiquiti Inc. | $441,373 | 0.0% | +1% | 83.1 |
| 227 |  $PFE | PFIZER INC | $440,612 | 0.0% | +17% | 69 |
| 228 |  $LITE | Lumentum Holdings Inc. | $437,819 | 0.0% | +6% | 63.4 |
| 229 |  $CL | COLGATE PALMOLIVE CO | $437,515 | 0.0% | +4% | 72.4 |
| 230 |  $COUR | Coursera, Inc. | $436,500 | 0.0% | +15% | 47.7 |
| 231 |  $NOW | ServiceNow, Inc. | $432,732 | 0.0% | -11% | 76 |
| 232 |  $BILL | BILL Holdings, Inc. | $427,696 | 0.0% | +3% | 56.8 |
| 233 |  $LASR | NLIGHT, INC. | $427,650 | 0.0% | NEW | 41.3 |
| 234 |  $NET | Cloudflare, Inc. | $425,679 | 0.0% | +4% | 52.6 |
| 235 |  $CMI | CUMMINS INC | $424,128 | 0.0% | +0% | 58.9 |
| 236 |  $SYK | STRYKER CORP | $422,216 | 0.0% | -38% | 69.8 |
| 237 |  $CROX | Crocs, Inc. | $419,251 | 0.0% | -0% | 42.1 |
| 238 |  $CB | Chubb Ltd | $413,961 | 0.0% | -2% | — |
| 239 |  $HCA | HCA Healthcare, Inc. | $413,912 | 0.0% | +1% | 70.5 |
| 240 |  $WELL | WELLTOWER INC. | $412,028 | 0.0% | +34% | 75.7 |
| 241 |  $COP | CONOCOPHILLIPS | $407,704 | 0.0% | -7% | 74.8 |
| 242 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $406,236 | 0.0% | -2% | 66.5 |
| 243 |  $ESI | Element Solutions Inc | $405,958 | 0.0% | -24% | 63.1 |
| 244 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $403,677 | 0.0% | -20% | 58.4 |
| 245 |  $MMM | 3M CO | $400,705 | 0.0% | -6% | 60.7 |
| 246 |  $GTX | Garrett Motion Inc. | $399,740 | 0.0% | -0% | 59.6 |
| 247 |  $DHI | HORTON D R INC /DE/ | $398,646 | 0.0% | -9% | 54.6 |
| 248 |  $MPC | Marathon Petroleum Corp | $398,548 | 0.0% | -13% | 50.7 |
| 249 |  $CXM | Sprinklr, Inc. | $394,422 | 0.0% | +0% | 51.3 |
| 250 |  $TT | Trane Technologies plc | $392,457 | 0.0% | +3% | — |
| 251 |  $BN | BROOKFIELD Corp /ON/ | $389,518 | 0.0% | -24% | — |
| 252 |  $UNM | Unum Group | $387,448 | 0.0% | -5% | 49.5 |
| 253 |  $SDHC | Smith Douglas Homes Corp. | $384,000 | 0.0% | +30% | 31.2 |
| 254 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $382,174 | 0.0% | +0% | 75.4 |
| 255 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $381,521 | 0.0% | +2% | — |
| 256 |  $SPGI | S&P Global Inc. | $380,562 | 0.0% | -23% | 79.4 |
| 257 |  $NTRS | NORTHERN TRUST CORP | $378,905 | 0.0% | -2% | 71.8 |
| 258 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $375,329 | 0.0% | -6% | — |
| 259 |  $CRM | Salesforce, Inc. | $374,888 | 0.0% | -58% | 75.2 |
| 260 |  $SO | SOUTHERN CO | $374,492 | 0.0% | -12% | 65.1 |
| 261 |  $SVV | Savers Value Village, Inc. | $372,000 | 0.0% | NEW | 39.1 |
| 262 |  $GBTC | Grayscale Bitcoin Trust ETF | $371,350 | 0.0% | +0% | — |
| 263 |  $MDLZ | Mondelez International, Inc. | $365,731 | 0.0% | -23% | 53.9 |
| 264 |  $ADP | AUTOMATIC DATA PROCESSING INC | $365,224 | 0.0% | -7% | 77.9 |
| 265 |  $KRMN | Karman Holdings Inc. | $362,386 | 0.0% | +28% | 56.1 |
| 266 |  $PACK | Ranpak Holdings Corp. | $362,355 | 0.0% | +0% | 29 |
| 267 |  $GWW | W.W. GRAINGER, INC. | $359,841 | 0.0% | +2% | 69.5 |
| 268 |  $ED | CONSOLIDATED EDISON INC | $354,939 | 0.0% | -3% | 71.6 |
| 269 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $354,838 | 0.0% | +0% | 32.6 |
| 270 |  $FTNT | Fortinet, Inc. | $352,785 | 0.0% | +66% | 78.1 |
| 271 |  $ANET | Arista Networks, Inc. | $349,555 | 0.0% | -4% | 86 |
| 272 |  $EXC | EXELON CORP | $345,491 | 0.0% | -8% | 63.9 |
| 273 |  $VZ | VERIZON COMMUNICATIONS INC | $344,753 | 0.0% | -21% | 71.6 |
| 274 |  $SCHW | SCHWAB CHARLES CORP | $341,560 | 0.0% | +1% | 77.2 |
| 275 |  $BPOP | POPULAR, INC. | $340,292 | 0.0% | +1% | — |
| 276 |  $SCHL | SCHOLASTIC CORP | $339,822 | 0.0% | +0% | 45.5 |
| 277 |  $MTCH | Match Group, Inc. | $338,917 | 0.0% | -3% | 66.4 |
| 278 |  $PHM | PULTEGROUP INC/MI/ | $337,108 | 0.0% | -3% | 65.1 |
| 279 |  $SIMO | Silicon Motion Technology CORP | $336,870 | 0.0% | +0% | — |
| 280 |  $PSX | Phillips 66 | $332,861 | 0.0% | -12% | 47.6 |
| 281 |  $DE | DEERE & CO | $332,519 | 0.0% | -30% | 57.4 |
| 282 |  $WM | WASTE MANAGEMENT INC | $332,497 | 0.0% | +12% | 70.7 |
| 283 |  $DFH | Dream Finders Homes, Inc. | $331,797 | 0.0% | +0% | 50.9 |
| 284 |  $TRV | TRAVELERS COMPANIES, INC. | $330,694 | 0.0% | -7% | 71.5 |
| 285 |  $VIA | Via Transportation, Inc. | $330,000 | 0.0% | +29% | — |
| 286 |  $HLT | Hilton Worldwide Holdings Inc. | $327,798 | 0.0% | +8% | 73.1 |
| 287 |  $ALLY | Ally Financial Inc. | $327,492 | 0.0% | -31% | 69.3 |
| 288 |  $GPRE | Green Plains Inc. | $327,355 | 0.0% | +54% | 32.5 |
| 289 |  $KLAC | KLA CORP | $323,930 | 0.0% | +9% | 84.4 |
| 290 |  $GM | General Motors Co | $323,162 | 0.0% | +0% | 58.7 |
| 291 |  $TRIP | TripAdvisor, Inc. | $319,800 | 0.0% | +48% | 51.5 |
| 292 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $319,128 | 0.0% | +2666% | 48 |
| 293 |  $FIG | Figma, Inc. | $317,100 | 0.0% | +50% | 45.2 |
| 294 |  $WRBY | Warby Parker Inc. | $316,050 | 0.0% | +0% | 51.2 |
| 295 |  $EBAY | EBAY INC | $315,049 | 0.0% | +8% | 69.3 |
| 296 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $314,882 | 0.0% | -15% | 72.9 |
| 297 | — | ISHARES S&P 500 GROWTH ETF | $310,487 | 0.0% | -0% | — |
| 298 |  $DIOD | DIODES INC /DEL/ | $307,170 | 0.0% | +0% | 47 |
| 299 |  $CRCL | Circle Internet Group, Inc. | $304,930 | 0.0% | +6% | 44.8 |
| 300 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $300,900 | 0.0% | +0% | 33.2 |
| 301 | — | ISHARES MSCI JAPAN SMALL-CAP ETF | $291,240 | 0.0% | NEW | — |
| 302 |  $IR | Ingersoll Rand Inc. | $290,921 | 0.0% | -0% | 55.4 |
| 303 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $290,746 | 0.0% | -18% | 65.9 |
| 304 |  $MTZ | MASTEC INC | $286,670 | 0.0% | -10% | 59.7 |
| 305 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $282,442 | 0.0% | -23% | 75.1 |
| 306 |  $GBLI | Global Indemnity Group, LLC | $282,183 | 0.0% | +1% | 32.4 |
| 307 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $279,239 | 0.0% | -17% | 60.3 |
| 308 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $278,725 | 0.0% | +9% | 68.8 |
| 309 |  $CIEN | CIENA CORP | $277,973 | 0.0% | +158% | 70.7 |
| 310 |  $BP | BP PLC | $274,031 | 0.0% | +326% | — |
| 311 | — | VANGUARD ESG U.S. STOCK ETF | $271,244 | 0.0% | -2% | — |
| 312 |  $SBUX | STARBUCKS CORP | $271,104 | 0.0% | -6% | 54.6 |
| 313 |  $EVRG | Evergy, Inc. | $270,631 | 0.0% | +0% | 56.2 |
| 314 |  $MO | ALTRIA GROUP, INC. | $268,626 | 0.0% | -3% | 72.1 |
| 315 |  $ECL | ECOLAB INC. | $267,420 | 0.0% | +18% | 64.3 |
| 316 |  $CTVA | Corteva, Inc. | $266,403 | 0.0% | -4% | 48.4 |
| 317 | — | SCHWAB INTERNATIONAL EQUITY ETF | $264,475 | 0.0% | -2% | — |
| 318 |  $FWRG | First Watch Restaurant Group, Inc. | $262,000 | 0.0% | +0% | 46 |
| 319 |  $GLOB | Globant S.A. | $260,798 | 0.0% | +6% | — |
| 320 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $256,968 | 0.0% | +11% | 69.5 |
| 321 |  $CI | Cigna Group | $255,605 | 0.0% | -15% | 66.8 |
| 322 |  $FIGR | Figure Technology Solutions, Inc. | $255,508 | 0.0% | +0% | — |
| 323 | — | VANGUARD VALUE ETF | $254,686 | 0.0% | +33% | — |
| 324 |  $PANW | Palo Alto Networks Inc | $254,268 | 0.0% | +36% | 66.5 |
| 325 |  $YUM | YUM BRANDS INC | $254,010 | 0.0% | -20% | 71.7 |
| 326 |  $RS | RELIANCE, INC. | $253,190 | 0.0% | -11% | 55.4 |
| 327 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $251,402 | 0.0% | +1% | 76.6 |
| 328 |  $LPLA | LPL Financial Holdings Inc. | $250,975 | 0.0% | +1% | 61.8 |
| 329 |  $HGV | Hilton Grand Vacations Inc. | $250,603 | 0.0% | +0% | 48.1 |
| 330 | — | ISHARES CORE S&P SMALL CAP ETF | $248,869 | 0.0% | +22% | — |
| 331 |  $DOV | DOVER Corp | $248,441 | 0.0% | -8% | 63.1 |
| 332 |  $ITW | ILLINOIS TOOL WORKS INC | $247,451 | 0.0% | -5% | 71.2 |
| 333 |  $GTLB | Gitlab Inc. | $246,977 | 0.0% | -0% | 54.1 |
| 334 |  $APD | Air Products & Chemicals, Inc. | $246,932 | 0.0% | -7% | 41.2 |
| 335 |  $TOL | Toll Brothers, Inc. | $244,598 | 0.0% | -1% | 68.3 |
| 336 |  $LB | LandBridge Co LLC | $244,228 | 0.0% | NEW | 62.6 |
| 337 |  $FICO | FAIR ISAAC CORP | $243,399 | 0.0% | -5% | 75.6 |
| 338 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $242,829 | 0.0% | -17% | 59.5 |
| 339 |  $ADSK | Autodesk, Inc. | $242,273 | 0.0% | +45% | 76.4 |
| 340 |  $CSX | CSX CORP | $241,080 | 0.0% | -1% | 66.4 |
| 341 |  $PACS | PACS Group, Inc. | $240,900 | 0.0% | NEW | 70.4 |
| 342 |  $ADBE | ADOBE INC. | $240,649 | 0.0% | -35% | 80.4 |
| 343 |  $NOVT | NOVANTA INC | $240,000 | 0.0% | +0% | 50.5 |
| 344 |  $RSG | REPUBLIC SERVICES, INC. | $239,090 | 0.0% | +3% | 72 |
| 345 |  $SFM | Sprouts Farmers Market, Inc. | $237,869 | 0.0% | -7% | 73.4 |
| 346 |  $USO | United States Oil Fund, LP | $237,449 | 0.0% | -2% | — |
| 347 |  $NEM | NEWMONT Corp /DE/ | $236,475 | 0.0% | -5% | 88.3 |
| 348 |  $BA | BOEING CO | $233,957 | 0.0% | -18% | 51.8 |
| 349 |  $PENN | PENN Entertainment, Inc. | $233,837 | 0.0% | -2% | 44.8 |
| 350 |  $UBER | Uber Technologies, Inc | $233,629 | 0.0% | -18% | 79.3 |
| 351 |  $DVN | DEVON ENERGY CORP/DE | $229,280 | 0.0% | +1% | 70.2 |
| 352 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $229,160 | 0.0% | -3% | 68.1 |
| 353 |  $FRSH | Freshworks Inc. | $228,855 | 0.0% | +0% | 55.5 |
| 354 |  $VFC | V F CORP | $227,224 | 0.0% | +2% | 59.7 |
| 355 |  $URI | UNITED RENTALS, INC. | $226,734 | 0.0% | +1% | 70.7 |
| 356 |  $NVGS | Navigator Holdings Ltd. | $226,702 | 0.0% | -35% | — |
| 357 |  $COR | Cencora, Inc. | $226,305 | 0.0% | +23% | 59.6 |
| 358 |  $STT | STATE STREET CORP | $225,985 | 0.0% | -14% | 61.5 |
| 359 |  $EQIX | EQUINIX INC | $225,527 | 0.0% | +13% | 61.4 |
| 360 |  $RF | REGIONS FINANCIAL CORP | $224,649 | 0.0% | -2% | — |
| 361 |  $CLH | CLEAN HARBORS INC | $224,223 | 0.0% | +0% | 56.3 |
| 362 |  $MANH | MANHATTAN ASSOCIATES INC | $223,642 | 0.0% | -10% | 70.1 |
| 363 |  $CASY | CASEYS GENERAL STORES INC | $222,088 | 0.0% | -7% | 59.9 |
| 364 |  $MCO | MOODYS CORP /DE/ | $221,377 | 0.0% | +16% | 81.3 |
| 365 |  $PLD | Prologis, Inc. | $217,587 | 0.0% | -4% | 67.5 |
| 366 |  $MRVL | Marvell Technology, Inc. | $217,053 | 0.0% | +9% | 77.3 |
| 367 |  $EA | ELECTRONIC ARTS INC. | $217,015 | 0.0% | +127% | 71.1 |
| 368 |  $PFH | PRUDENTIAL FINANCIAL INC | $216,961 | 0.0% | -19% | 58.6 |
| 369 |  $ETR | ENTERGY CORP /DE/ | $216,820 | 0.0% | +43% | 65.1 |
| 370 |  $MD | Pediatrix Medical Group, Inc. | $216,745 | 0.0% | -2% | 55.4 |
| 371 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $216,065 | 0.0% | -33% | 47.2 |
| 372 |  $BUD | Anheuser-Busch InBev SA/NV | $215,255 | 0.0% | -34% | — |
| 373 |  $AL | AIR LEASE CORP | $214,210 | 0.0% | -10% | 73.8 |
| 374 |  $OPRA | Opera Ltd | $213,900 | 0.0% | +0% | — |
| 375 |  $EMR | EMERSON ELECTRIC CO | $213,345 | 0.0% | +1% | 65.9 |
| 376 |  $CCZ | COMCAST CORP | $212,037 | 0.0% | -42% | 70.4 |
| 377 |  $GTES | Gates Industrial Corp plc | $210,092 | 0.0% | +0% | — |
| 378 |  $PHIN | PHINIA INC. | $208,768 | 0.0% | -1% | 56.6 |
| 379 |  $OSK | OSHKOSH CORP | $207,259 | 0.0% | -8% | 53 |
| 380 |  $SHW | SHERWIN WILLIAMS CO | $207,123 | 0.0% | -4% | 65.3 |
| 381 |  $GATX | GATX CORP | $207,108 | 0.0% | +0% | 71 |
| 382 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $201,697 | 0.0% | +0% | 55.4 |
| 383 |  $BLD | QXO Insulation, LLC | $201,646 | 0.0% | -8% | 62 |
| 384 |  $IFS | Intercorp Financial Services Inc. | $200,800 | 0.0% | +0% | — |
| 385 |  $PAGS | PagSeguro Digital Ltd. | $200,400 | 0.0% | +0% | — |
| 386 |  $EG | EVEREST GROUP, LTD. | $198,754 | 0.0% | -15% | — |
| 387 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $197,881 | 0.0% | -6% | 68.8 |
| 388 |  $MSGS | Madison Square Garden Sports Corp. | $197,720 | 0.0% | +0% | 46.5 |
| 389 |  $GLW | CORNING INC /NY | $196,331 | 0.0% | +2% | 72.7 |
| 390 |  $VLO | VALERO ENERGY CORP/TX | $194,537 | 0.0% | -3% | 51.4 |
| 391 |  $TXG | 10x Genomics, Inc. | $194,233 | 0.0% | +0% | 44.1 |
| 392 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $193,837 | 0.0% | +0% | — |
| 393 |  $HHH | Howard Hughes Holdings Inc. | $192,247 | 0.0% | -49% | 38.4 |
| 394 |  $ALL | ALLSTATE CORP | $191,674 | 0.0% | -4% | 76.6 |
| 395 |  $GD | GENERAL DYNAMICS CORP | $191,571 | 0.0% | +17% | 73 |
| 396 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $189,681 | 0.0% | +549% | 45.1 |
| 397 |  $SIRI | SIRIUS XM HOLDINGS INC. | $189,236 | 0.0% | -30% | 37.7 |
| 398 |  $APP | AppLovin Corp | $186,264 | 0.0% | -7% | 86.8 |
| 399 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $185,552 | 0.0% | +60% | 67.3 |
| 400 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $185,465 | 0.0% | -0% | 70.8 |
| 401 |  $CME | CME GROUP INC. | $184,957 | 0.0% | -0% | 74.5 |
| 402 |  $IBKR | Interactive Brokers Group, Inc. | $182,875 | 0.0% | -7% | 75.5 |
| 403 |  $DHX | DHI GROUP, INC. | $182,650 | 0.0% | +63% | 29.6 |
| 404 |  $KKR | KKR & Co. Inc. | $181,922 | 0.0% | -34% | 49.8 |
| 405 |  $LOAR | Loar Holdings Inc. | $181,667 | 0.0% | +0% | 70.5 |
| 406 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $180,146 | 0.0% | -1% | 40.1 |
| 407 |  $PCAR | PACCAR INC | $179,815 | 0.0% | +0% | 56.5 |
| 408 |  $GSK | GSK plc | $179,533 | 0.0% | NEW | — |
| 409 |  $BKR | Baker Hughes Co | $178,548 | 0.0% | -5% | 63.4 |
| 410 |  $HAL | HALLIBURTON CO | $178,127 | 0.0% | +5% | 50.9 |
| 411 |  $RMD | RESMED INC | $177,873 | 0.0% | -1% | 79.8 |
| 412 |  $BX | Blackstone Inc. | $177,178 | 0.0% | -14% | 68 |
| 413 |  $ELV | Elevance Health, Inc. | $177,055 | 0.0% | -34% | 59.4 |
| 414 |  $TRGP | Targa Resources Corp. | $177,015 | 0.0% | +155% | 70 |
| 415 |  $TWLO | TWILIO INC | $176,274 | 0.0% | -9% | 59.5 |
| 416 |  $MDT | Medtronic plc | $174,029 | 0.0% | -26% | — |
| 417 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $173,167 | 0.0% | +0% | — |
| 418 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $171,877 | 0.0% | -18% | — |
| 419 |  $TY | TRI-CONTINENTAL Corp | $170,744 | 0.0% | +0% | — |
| 420 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $170,294 | 0.0% | -4% | — |
| 421 |  $RENT | Rent the Runway, Inc. | $167,300 | 0.0% | +52% | 51.5 |
| 422 |  $WEC | WEC ENERGY GROUP, INC. | $166,238 | 0.0% | +2% | 67 |
| 423 |  $STX | Seagate Technology Holdings plc | $166,106 | 0.0% | +2% | — |
| 424 |  $MNST | Monster Beverage Corp | $165,136 | 0.0% | +12% | 77 |
| 425 |  $MSI | Motorola Solutions, Inc. | $164,564 | 0.0% | +37% | 73.8 |
| 426 |  $FDX | FEDEX CORP | $163,787 | 0.0% | +53% | 60.3 |
| 427 |  $FCX | FREEPORT-MCMORAN INC | $162,644 | 0.0% | -15% | 73.1 |
| 428 |  $NDAQ | NASDAQ, INC. | $162,174 | 0.0% | +1% | 78.5 |
| 429 |  $SLB | SLB LIMITED/NV | $162,162 | 0.0% | -8% | 63.2 |
| 430 |  $SYF | Synchrony Financial | $160,514 | 0.0% | +0% | — |
| 431 |  $DAL | DELTA AIR LINES, INC. | $159,659 | 0.0% | +3% | 64.4 |
| 432 |  $JEF | Jefferies Financial Group Inc. | $158,386 | 0.0% | -36% | 65.6 |
| 433 |  $CBOE | Cboe Global Markets, Inc. | $157,118 | 0.0% | +7% | 81.2 |
| 434 |  $ALMU | Aeluma, Inc. | $157,080 | 0.0% | NEW | — |
| 435 |  $TDG | TransDigm Group INC | $156,690 | 0.0% | -1% | 75.4 |
| 436 |  $A | AGILENT TECHNOLOGIES, INC. | $156,245 | 0.0% | -4% | 64.6 |
| 437 |  $LEN | LENNAR CORP /NEW/ | $156,152 | 0.0% | -3% | 49.2 |
| 438 |  $BRO | BROWN & BROWN, INC. | $155,892 | 0.0% | +218% | 75.1 |
| 439 |  $BMY | BRISTOL MYERS SQUIBB CO | $155,627 | 0.0% | -14% | 70.1 |
| 440 |  $CVS | CVS HEALTH Corp | $155,245 | 0.0% | -5% | 51.3 |
| 441 |  $CRWD | CrowdStrike Holdings, Inc. | $154,602 | 0.0% | +12% | 55 |
| 442 |  $CPRT | COPART INC | $153,251 | 0.0% | -20% | 74.9 |
| 443 |  $CTAS | CINTAS CORP | $152,099 | 0.0% | +28% | 76.3 |
| 444 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $151,953 | 0.0% | -32% | — |
| 445 |  $ATO | ATMOS ENERGY CORP | $150,879 | 0.0% | +85% | 72 |
| 446 |  $DT | Dynatrace, Inc. | $149,954 | 0.0% | +2% | 77.6 |
| 447 |  $WBI | WaterBridge Infrastructure LLC | $149,683 | 0.0% | NEW | — |
| 448 |  $USB | US BANCORP DE | $148,596 | 0.0% | -17% | 71.4 |
| 449 |  $CACI | CACI INTERNATIONAL INC /DE/ | $148,477 | 0.0% | -0% | 66.7 |
| 450 |  $AR | ANTERO RESOURCES Corp | $148,116 | 0.0% | -13% | 80.1 |
| 451 |  $KMI | KINDER MORGAN, INC. | $147,889 | 0.0% | -9% | 74.6 |
| 452 |  $FWONA | Liberty Media Corp | $147,595 | 0.0% | +1% | 51 |
| 453 |  $CTRA | Coterra Energy Inc. | $147,331 | 0.0% | -8% | 80.6 |
| 454 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $146,254 | 0.0% | +2% | 71.5 |
| 455 |  $D | DOMINION ENERGY, INC | $146,163 | 0.0% | -20% | 74.9 |
| 456 |  $FIX | COMFORT SYSTEMS USA INC | $144,794 | 0.0% | +184% | 79.5 |
| 457 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $144,631 | 0.0% | +23% | 76.3 |
| 458 |  $TGT | TARGET CORP | $143,975 | 0.0% | -34% | 53.1 |
| 459 |  $ICE | Intercontinental Exchange, Inc. | $141,839 | 0.0% | +24% | 73.8 |
| 460 |  $NFG | NATIONAL FUEL GAS CO | $141,636 | 0.0% | -6% | 80.4 |
| 461 |  $IDXX | IDEXX LABORATORIES INC /DE | $141,596 | 0.0% | +2% | 73.6 |
| 462 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $141,293 | 0.0% | +0% | — |
| 463 |  $ESAB | ESAB Corp | $141,190 | 0.0% | -2% | 58.3 |
| 464 |  $SCI | SERVICE CORP INTERNATIONAL | $140,350 | 0.0% | -6% | 54.8 |
| 465 |  $VRSN | VERISIGN INC/CA | $139,091 | 0.0% | +97% | 71.6 |
| 466 |  $CBRE | CBRE GROUP, INC. | $137,627 | 0.0% | +6% | 62.9 |
| 467 |  $XPO | XPO, Inc. | $137,352 | 0.0% | +0% | 55.3 |
| 468 |  $AVNW | AVIAT NETWORKS, INC. | $135,660 | 0.0% | +140% | 45.4 |
| 469 |  $MTG | MGIC INVESTMENT CORP | $134,951 | 0.0% | -6% | 67.1 |
| 470 |  $DLR | DIGITAL REALTY TRUST, INC. | $134,617 | 0.0% | -19% | 70.2 |
| 471 |  $OMF | OneMain Holdings, Inc. | $134,611 | 0.0% | +4% | — |
| 472 |  $EXPE | Expedia Group, Inc. | $133,936 | 0.0% | -19% | 65.7 |
| 473 |  $CVEO | Civeo Corp | $133,111 | 0.0% | -9% | 27.9 |
| 474 |  $CARR | CARRIER GLOBAL Corp | $132,784 | 0.0% | -30% | 61.5 |
| 475 |  $NVTS | Navitas Semiconductor Corp | $131,550 | 0.0% | +0% | 10.5 |
| 476 |  $ACM | AECOM | $130,089 | 0.0% | -6% | 58.2 |
| 477 |  $VCYT | VERACYTE, INC. | $128,840 | 0.0% | +0% | 59.5 |
| 478 |  $PTEN | PATTERSON UTI ENERGY INC | $128,336 | 0.0% | NEW | 50.1 |
| 479 |  $R | RYDER SYSTEM INC | $128,161 | 0.0% | -9% | 54.7 |
| 480 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $127,465 | 0.0% | -12% | 50.6 |
| 481 | $STT | STATE STREET CORP | $125,516 | 0.0% | +0% | 61.5 |
| 482 |  $SNX | TD SYNNEX CORP | $124,908 | 0.0% | -48% | 55.2 |
| 483 |  $PTON | PELOTON INTERACTIVE, INC. | $124,071 | 0.0% | +52% | 41.6 |
| 484 |  $AWK | American Water Works Company, Inc. | $123,577 | 0.0% | -14% | 61.7 |
| 485 |  $BAM | Brookfield Asset Management Ltd. | $122,900 | 0.0% | +157% | — |
| 486 |  $FTI | TechnipFMC plc | $122,775 | 0.0% | -2% | — |
| 487 |  $MDB | MongoDB, Inc. | $122,630 | 0.0% | -7% | 54.6 |
| 488 |  $OKE | ONEOK INC /NEW/ | $122,618 | 0.0% | +65% | 72 |
| 489 | — | ISHARES RUSSELL 1000 ETF | $122,564 | 0.0% | +0% | — |
| 490 |  $WSM | WILLIAMS SONOMA INC | $121,905 | 0.0% | +0% | 65 |
| 491 |  $NUE | NUCOR CORP | $121,900 | 0.0% | -2% | 58.9 |
| 492 |  $ULTA | Ulta Beauty, Inc. | $121,791 | 0.0% | -3% | 66.6 |
| 493 |  $TKO | TKO Group Holdings, Inc. | $121,620 | 0.0% | -8% | 73.1 |
| 494 |  $LEN.B | LENNAR CORP /NEW/ | $121,532 | 0.0% | -5% | 49.2 |
| 495 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $121,380 | 0.0% | -10% | 53.3 |
| 496 |  $WYNN | WYNN RESORTS LTD | $120,178 | 0.0% | -2% | — |
| 497 |  $FNB | FNB CORP/PA/ | $119,807 | 0.0% | -39% | — |
| 498 |  $EW | Edwards Lifesciences Corp | $119,399 | 0.0% | -9% | 67.6 |
| 499 |  $OKTA | Okta, Inc. | $119,246 | 0.0% | -24% | 67.3 |
| 500 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $118,890 | 0.0% | -11% | 65.3 |
| 501 | — | STATE STREET SPDR S&P DIVIDEND ETF | $118,503 | 0.0% | +0% | — |
| 502 |  $PLUS | EPLUS INC | $117,992 | 0.0% | +0% | 56 |
| 503 | — | SCHWAB U.S. BROAD MARKET ETF | $117,845 | 0.0% | -3% | — |
| 504 |  $LUCK | Lucky Strike Entertainment Corp | $116,480 | 0.0% | +0% | 43.4 |
| 505 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $116,244 | 0.0% | +0% | 66.4 |
| 506 |  $GLXY | Galaxy Digital Inc. | $116,009 | 0.0% | +0% | 40.8 |
| 507 |  $IEX | IDEX CORP /DE/ | $116,005 | 0.0% | -5% | 60.6 |
| 508 |  $PNFP | Pinnacle Financial Partners, Inc. | $115,944 | 0.0% | +220% | — |
| 509 |  $PGR | PROGRESSIVE CORP/OH/ | $114,727 | 0.0% | -33% | 83.6 |
| 510 |  $ROIV | Roivant Sciences Ltd. | $114,401 | 0.0% | +3949% | — |
| 511 |  $PKG | PACKAGING CORP OF AMERICA | $114,174 | 0.0% | +37% | 70 |
| 512 |  $HUBS | HUBSPOT INC | $113,018 | 0.0% | +98% | 58.1 |
| 513 |  $AIZ | ASSURANT, INC. | $112,791 | 0.0% | +21% | 62.6 |
| 514 |  $WWD | Woodward, Inc. | $112,745 | 0.0% | +1% | 70.2 |
| 515 |  $RRX | REGAL REXNORD CORP | $112,717 | 0.0% | -7% | 53.8 |
| 516 |  $AMT | AMERICAN TOWER CORP /MA/ | $112,440 | 0.0% | -44% | 69.8 |
| 517 |  $CLX | CLOROX CO /DE/ | $112,432 | 0.0% | +18% | 63.5 |
| 518 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $111,311 | 0.0% | -0% | — |
| 519 |  $TTC | TORO CO | $110,911 | 0.0% | +3% | 69.5 |
| 520 |  $AFL | AFLAC INC | $110,697 | 0.0% | +1% | 60.3 |
| 521 | — | ISHARES NATIONAL MUNI BOND ETF | $110,608 | 0.0% | -7% | — |
| 522 |  $BRZE | Braze, Inc. | $110,306 | 0.0% | +0% | 44.8 |
| 523 |  $CRUS | CIRRUS LOGIC, INC. | $110,200 | 0.0% | +25% | 75.3 |
| 524 |  $HPQ | HP INC | $109,651 | 0.0% | -8% | 58.9 |
| 525 |  $SPG | SIMON PROPERTY GROUP INC. | $109,318 | 0.0% | -14% | 76.9 |
| 526 |  $ALSN | Allison Transmission Holdings Inc | $109,041 | 0.0% | +0% | 68.5 |
| 527 |  $MOH | MOLINA HEALTHCARE, INC. | $108,640 | 0.0% | +61% | 60.5 |
| 528 |  $FITB | FIFTH THIRD BANCORP | $107,826 | 0.0% | -17% | — |
| 529 |  $TPR | TAPESTRY, INC. | $107,679 | 0.0% | +2% | 76.4 |
| 530 |  $COKE | Coca-Cola Consolidated, Inc. | $107,566 | 0.0% | +5% | 65.1 |
| 531 |  $STLD | STEEL DYNAMICS INC | $107,508 | 0.0% | +0% | 56 |
| 532 |  $AZN | ASTRAZENECA PLC | $107,419 | 0.0% | -52% | — |
| 533 |  $SNDK | Sandisk Corp | $107,372 | 0.0% | +13% | 88.8 |
| 534 |  $SRE | SEMPRA | $106,012 | 0.0% | -18% | 47.6 |
| 535 |  $O | REALTY INCOME CORP | $105,594 | 0.0% | +4% | 74.6 |
| 536 |  $CSL | CARLISLE COMPANIES INC | $104,440 | 0.0% | +1% | 65 |
| 537 | $FWONA | Liberty Media Corp | $103,378 | 0.0% | +7% | 51 |
| 538 |  $KEYS | Keysight Technologies, Inc. | $103,065 | 0.0% | +13% | 72.3 |
| 539 |  $HUBB | HUBBELL INC | $102,565 | 0.0% | +0% | 68.7 |
| 540 |  $TNL | Travel & Leisure Co. | $101,411 | 0.0% | -27% | 61 |
| 541 |  $SONY | Sony Group Corp | $101,172 | 0.0% | +0% | — |
| 542 |  $ABNB | Airbnb, Inc. | $101,150 | 0.0% | +34% | 70.1 |
| 543 |  $LYB | LyondellBasell Industries N.V. | $101,137 | 0.0% | +2% | — |
| 544 |  $NSC | NORFOLK SOUTHERN CORP | $100,737 | 0.0% | -5% | 70.8 |
| 545 |  $INSM | INSMED Inc | $100,728 | 0.0% | +1333% | 29.4 |
| 546 |  $NWSA | NEWS CORP | $100,557 | 0.0% | +18% | 62.4 |
| 547 | $IVZ | Invesco Ltd. | $99,031 | 0.0% | +0% | — |
| 548 |  $EQH | Equitable Holdings, Inc. | $98,461 | 0.0% | -3% | 48.9 |
| 549 |  $JCI | Johnson Controls International plc | $98,213 | 0.0% | +2% | — |
| 550 |  $MAS | MASCO CORP /DE/ | $98,041 | 0.0% | -10% | 59.9 |
| 551 |  $RRC | RANGE RESOURCES CORP | $97,815 | 0.0% | -8% | 82.8 |
| 552 |  $ARW | ARROW ELECTRONICS, INC. | $97,806 | 0.0% | -13% | 51.4 |
| 553 |  $MSB | MESABI TRUST | $97,690 | 0.0% | -5% | — |
| 554 |  $LLYVA | Liberty Live Holdings, Inc. | $97,686 | 0.0% | -3% | — |
| 555 | — | ISHARES CORE DIVIDEND GROWTH ETF | $97,635 | 0.0% | -4% | — |
| 556 |  $FANG | Diamondback Energy, Inc. | $97,592 | 0.0% | -12% | 81.4 |
| 557 |  $LII | LENNOX INTERNATIONAL INC | $97,024 | 0.0% | +1% | 64.8 |
| 558 |  $CAG | CONAGRA BRANDS INC. | $96,853 | 0.0% | -52% | 48.2 |
| 559 |  $VOYA | Voya Financial, Inc. | $96,705 | 0.0% | -34% | 62.4 |
| 560 |  $AYI | ACUITY INC. (DE) | $96,210 | 0.0% | -59% | 68.9 |
| 561 |  $RNR | RENAISSANCERE HOLDINGS LTD | $96,048 | 0.0% | +11% | — |
| 562 |  $MKL | MARKEL GROUP INC. | $95,704 | 0.0% | +0% | 68.2 |
| 563 |  $FRPT | Freshpet, Inc. | $94,631 | 0.0% | +0% | 65.1 |
| 564 |  $M | Macy's, Inc. | $94,416 | 0.0% | -15% | 48.9 |
| 565 |  $AGO | ASSURED GUARANTY LTD | $94,400 | 0.0% | +6% | — |
| 566 |  $BSX | BOSTON SCIENTIFIC CORP | $94,251 | 0.0% | -51% | 79.9 |
| 567 |  $MFA | MFA FINANCIAL, INC. | $94,206 | 0.0% | -0% | — |
| 568 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $94,117 | 0.0% | -8% | 57.7 |
| 569 |  $EQT | EQT Corp | $93,007 | 0.0% | -12% | 83.3 |
| 570 |  $PATK | PATRICK INDUSTRIES INC | $92,855 | 0.0% | +0% | 56 |
| 571 |  $FAST | FASTENAL CO | $92,542 | 0.0% | -7% | 73.5 |
| 572 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $92,272 | 0.0% | -30% | — |
| 573 |  $SPOT | Spotify Technology S.A. | $92,133 | 0.0% | +41% | — |
| 574 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $91,585 | 0.0% | -4% | 70.4 |
| 575 |  $CNA | CNA FINANCIAL CORP | $90,424 | 0.0% | -28% | 59.8 |
| 576 |  $LSTR | LANDSTAR SYSTEM INC | $90,415 | 0.0% | -14% | 49 |
| 577 |  $GRMN | GARMIN LTD | $90,252 | 0.0% | +34% | — |
| 578 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $90,006 | 0.0% | +2% | — |
| 579 |  $PCG | PG&E Corp | $89,897 | 0.0% | -17% | 59.3 |
| 580 |  $TKR | TIMKEN CO | $89,809 | 0.0% | -7% | 50.7 |
| 581 |  $MTB | M&T BANK CORP | $89,318 | 0.0% | -1% | 64.1 |
| 582 |  $LYV | Live Nation Entertainment, Inc. | $88,890 | 0.0% | -40% | 55 |
| 583 |  $HSY | HERSHEY CO | $88,773 | 0.0% | +12% | 59.4 |
| 584 |  $CNR | Core Natural Resources, Inc. | $87,734 | 0.0% | -1% | 51.8 |
| 585 |  $UGI | UGI CORP /PA/ | $87,444 | 0.0% | -51% | 70.3 |
| 586 |  $HIW | HIGHWOODS PROPERTIES, INC. | $87,168 | 0.0% | -27% | 59.5 |
| 587 |  $WRB | BERKLEY W R CORP | $87,093 | 0.0% | +1% | 71.8 |
| 588 |  $EIX | EDISON INTERNATIONAL | $86,156 | 0.0% | -2% | 70.7 |
| 589 |  $SPXC | SPX Technologies, Inc. | $85,974 | 0.0% | +0% | 66 |
| 590 |  $PEN | Penumbra Inc | $85,376 | 0.0% | -49% | 69.7 |
| 591 |  $AAL | American Airlines Group Inc. | $85,279 | 0.0% | +62% | 50.6 |
| 592 |  $WBD | Warner Bros. Discovery, Inc. | $85,256 | 0.0% | -7% | 42.1 |
| 593 |  $NKE | NIKE, Inc. | $85,196 | 0.0% | -17% | 53.4 |
| 594 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $85,051 | 0.0% | -7% | 77.6 |
| 595 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $84,900 | 0.0% | +0% | 14.5 |
| 596 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $84,867 | 0.0% | +2574% | — |
| 597 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $84,154 | 0.0% | -1% | 61.4 |
| 598 |  $CR | Crane Co | $82,764 | 0.0% | -7% | 64.8 |
| 599 |  $SLM | SLM Corp | $81,529 | 0.0% | -11% | — |
| 600 |  $MELI | MERCADOLIBRE INC | $81,264 | 0.0% | -41% | 77.5 |
| 601 |  $XEL | XCEL ENERGY INC | $81,250 | 0.0% | -0% | — |
| 602 |  $MTDR | Matador Resources Co | $81,135 | 0.0% | -0% | 66.1 |
| 603 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $81,069 | 0.0% | +0% | — |
| 604 |  $PECO | Phillips Edison & Company, Inc. | $81,014 | 0.0% | NEW | 50.4 |
| 605 |  $DOW | DOW INC. | $80,870 | 0.0% | +17% | 38 |
| 606 |  $TRMB | TRIMBLE INC. | $80,298 | 0.0% | +263% | 52.1 |
| 607 |  $IBIT | iShares Bitcoin Trust ETF | $79,798 | 0.0% | -30% | — |
| 608 |  $LNT | ALLIANT ENERGY CORP | $79,421 | 0.0% | -1% | 56.7 |
| 609 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $79,024 | 0.0% | -9% | 64.6 |
| 610 |  $MSCI | MSCI Inc. | $78,334 | 0.0% | +36% | 77.6 |
| 611 |  $DXCM | DEXCOM INC | $77,495 | 0.0% | -30% | 77.9 |
| 612 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $77,427 | 0.0% | -2% | 69.5 |
| 613 | $LLYVA | Liberty Live Holdings, Inc. | $77,344 | 0.0% | -2% | — |
| 614 |  $FISV | FISERV INC | $77,339 | 0.0% | -21% | 67.4 |
| 615 |  $F | FORD MOTOR CO | $77,150 | 0.0% | -17% | 58.5 |
| 616 |  $ADM | Archer-Daniels-Midland Co | $77,032 | 0.0% | +4% | 49.4 |
| 617 |  $UPS | UNITED PARCEL SERVICE INC | $76,738 | 0.0% | -11% | 58.2 |
| 618 |  $ROK | ROCKWELL AUTOMATION, INC | $76,514 | 0.0% | -2% | 68.2 |
| 619 |  $CMS | CMS ENERGY CORP | $76,169 | 0.0% | -47% | 61.5 |
| 620 |  $VRT | Vertiv Holdings Co | $75,926 | 0.0% | +42% | 82.7 |
| 621 |  $DKNG | DraftKings Inc. | $75,796 | 0.0% | -20% | 54 |
| 622 |  $WDAY | Workday, Inc. | $75,354 | 0.0% | +24% | 74.2 |
| 623 |  $WDC | WESTERN DIGITAL CORP | $74,114 | 0.0% | +20% | 76.8 |
| 624 |  $TFC | TRUIST FINANCIAL CORP | $73,850 | 0.0% | -39% | — |
| 625 |  $SF | STIFEL FINANCIAL CORP | $73,550 | 0.0% | +70% | 69.6 |
| 626 |  $TRC | TEJON RANCH CO | $73,516 | 0.0% | +0% | 21.3 |
| 627 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $73,304 | 0.0% | -1% | — |
| 628 |  $SM | SM Energy Co | $73,081 | 0.0% | NEW | 66.6 |
| 629 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $72,839 | 0.0% | +260% | 70.6 |
| 630 |  $ARES | Ares Management Corp | $72,661 | 0.0% | -16% | 70.8 |
| 631 | — | ARK SPACE & DEFENSE INNOVATION ETF | $72,641 | 0.0% | +0% | — |
| 632 |  $ECG | Everus Construction Group, Inc. | $72,489 | 0.0% | +0% | 67 |
| 633 |  $NVR | NVR INC | $72,488 | 0.0% | -27% | 62.3 |
| 634 |  $DTM | DT Midstream, Inc. | $72,318 | 0.0% | +0% | 74.5 |
| 635 |  $ET | Energy Transfer LP | $71,894 | 0.0% | -2% | 64.5 |
| 636 |  $TSN | TYSON FOODS, INC. | $71,888 | 0.0% | +29% | 51.9 |
| 637 |  $FBIN | Fortune Brands Innovations, Inc. | $71,792 | 0.0% | -9% | 48.7 |
| 638 |  $DELL | Dell Technologies Inc. | $71,482 | 0.0% | -15% | 76 |
| 639 |  $WAT | WATERS CORP /DE/ | $71,472 | 0.0% | +22% | 69.9 |
| 640 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $71,326 | 0.0% | +0% | 66.9 |
| 641 | — | VANGUARD SMALL-CAP ETF | $71,242 | 0.0% | +3% | — |
| 642 |  $RVTY | REVVITY, INC. | $70,927 | 0.0% | +0% | 52.4 |
| 643 |  $PHYS | Sprott Physical Gold Trust | $70,880 | 0.0% | NEW | — |
| 644 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $70,775 | 0.0% | -5% | 56.5 |
| 645 |  $EVR | Evercore Inc. | $70,493 | 0.0% | +105% | 76.1 |
| 646 |  $NVT | nVent Electric plc | $70,116 | 0.0% | +1% | — |
| 647 |  $SUN | Sunoco LP | $69,843 | 0.0% | +56% | 64.8 |
| 648 |  $CPB | CAMPBELL'S Co | $69,783 | 0.0% | -26% | 54.5 |
| 649 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $69,262 | 0.0% | -58% | — |
| 650 |  $LULU | lululemon athletica inc. | $68,742 | 0.0% | -32% | 62.9 |
| 651 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $68,192 | 0.0% | -11% | — |
| 652 |  $LDOS | Leidos Holdings, Inc. | $67,185 | 0.0% | -6% | 73.4 |
| 653 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $66,890 | 0.0% | +1% | — |
| 654 |  $IQV | IQVIA HOLDINGS INC. | $66,852 | 0.0% | -17% | 59.7 |
| 655 |  $PPL | PPL Corp | $66,515 | 0.0% | +3% | 70.3 |
| 656 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $66,361 | 0.0% | +35% | 66.3 |
| 657 |  $KMB | KIMBERLY CLARK CORP | $66,186 | 0.0% | +8% | 61.7 |
| 658 |  $DG | DOLLAR GENERAL CORP | $65,948 | 0.0% | -3% | 60.4 |
| 659 |  $AJG | Arthur J. Gallagher & Co. | $65,724 | 0.0% | -7% | 72.1 |
| 660 |  $BYD | BOYD GAMING CORP | $65,662 | 0.0% | -4% | 70.7 |
| 661 |  $ITT | ITT INC. | $65,352 | 0.0% | +56% | 63.1 |
| 662 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $64,897 | 0.0% | +0% | 60.7 |
| 663 |  $PBF | PBF Energy Inc. | $64,819 | 0.0% | +0% | 42.1 |
| 664 | — | VANGUARD MID-CAP ETF | $64,616 | 0.0% | +0% | — |
| 665 |  $AEE | AMEREN CORP | $63,634 | 0.0% | -4% | 63.5 |
| 666 |  $GEHC | GE HealthCare Technologies Inc. | $63,264 | 0.0% | -27% | 58.2 |
| 667 |  $XYL | Xylem Inc. | $63,017 | 0.0% | -3% | 65.6 |
| 668 |  $VLTO | Veralto Corp | $62,958 | 0.0% | -38% | 74.4 |
| 669 |  $DVA | DAVITA INC. | $62,398 | 0.0% | -24% | 57.5 |
| 670 |  $DINO | HF Sinclair Corp | $62,018 | 0.0% | +100% | 54 |
| 671 |  $FE | FIRSTENERGY CORP | $61,957 | 0.0% | -1% | 61.6 |
| 672 |  $GIS | GENERAL MILLS INC | $61,939 | 0.0% | -74% | 64.1 |
| 673 |  $CAH | CARDINAL HEALTH INC | $61,815 | 0.0% | +19% | 58.6 |
| 674 |  $HST | HOST HOTELS & RESORTS, INC. | $61,695 | 0.0% | +0% | 72.6 |
| 675 |  $AME | AMETEK INC/ | $61,629 | 0.0% | -0% | 74.2 |
| 676 |  $CRVL | CORVEL CORP | $61,099 | 0.0% | +0% | 69 |
| 677 |  $BDX | BECTON DICKINSON & CO | $61,075 | 0.0% | +3% | 50.7 |
| 678 |  $USFD | US Foods Holding Corp. | $60,766 | 0.0% | +15% | 60.6 |
| 679 |  $RL | RALPH LAUREN CORP | $60,550 | 0.0% | -54% | 76.6 |
| 680 |  $HPE | Hewlett Packard Enterprise Co | $60,421 | 0.0% | -29% | 52.5 |
| 681 |  $J | JACOBS SOLUTIONS INC. | $60,203 | 0.0% | -33% | 47.7 |
| 682 |  $THG | HANOVER INSURANCE GROUP, INC. | $60,163 | 0.0% | -11% | 69.4 |
| 683 |  $SOLS | Solstice Advanced Materials Inc. | $59,716 | 0.0% | -3% | — |
| 684 |  $ROKU | ROKU, INC | $59,705 | 0.0% | -54% | 60.5 |
| 685 |  $VMI | VALMONT INDUSTRIES INC | $59,567 | 0.0% | +0% | 60.1 |
| 686 |  $CNC | CENTENE CORP | $59,521 | 0.0% | -13% | 52.7 |
| 687 |  $EPAM | EPAM Systems, Inc. | $59,034 | 0.0% | +6% | 59.2 |
| 688 |  $RBC | RBC Bearings INC | $58,657 | 0.0% | +0% | 67.1 |
| 689 | — | FIDELITY MSCI FINANCIALS INDEX ETF | $58,407 | 0.0% | -34% | — |
| 690 |  $PAYX | PAYCHEX INC | $58,404 | 0.0% | -47% | 75.1 |
| 691 |  $MGM | MGM Resorts International | $58,257 | 0.0% | -17% | 48 |
| 692 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $58,158 | 0.0% | +0% | — |
| 693 |  $JHG | Janus Henderson Group Ltd. | $58,151 | 0.0% | +0% | — |
| 694 |  $JLL | JONES LANG LASALLE INC | $58,125 | 0.0% | +7% | 59.8 |
| 695 |  $PNW | PINNACLE WEST CAPITAL CORP | $58,092 | 0.0% | +32% | 55.5 |
| 696 |  $JAZZ | Jazz Pharmaceuticals plc | $58,038 | 0.0% | -12% | — |
| 697 |  $GPN | GLOBAL PAYMENTS INC | $58,019 | 0.0% | -13% | 42.9 |
| 698 |  $NTAP | NetApp, Inc. | $57,982 | 0.0% | -24% | 75 |
| 699 |  $WMB | WILLIAMS COMPANIES, INC. | $57,899 | 0.0% | -1% | 72.8 |
| 700 |  $RBA | RB GLOBAL INC. | $57,502 | 0.0% | +12% | — |
| 701 |  $VUZI | Vuzix Corp | $57,346 | 0.0% | +0% | — |
| 702 |  $AA | Alcoa Corp | $57,202 | 0.0% | -3% | 66.2 |
| 703 |  $EOG | EOG RESOURCES INC | $57,143 | 0.0% | +23% | 71.1 |
| 704 |  $AON | Aon plc | $57,132 | 0.0% | +127% | — |
| 705 |  $FHB | FIRST HAWAIIAN, INC. | $56,844 | 0.0% | -18% | 59.3 |
| 706 |  $DXC | DXC Technology Co | $56,678 | 0.0% | NEW | 52.1 |
| 707 |  $CVNA | CARVANA CO. | $56,588 | 0.0% | +10% | 69.2 |
| 708 | $DOV | DOVER Corp | $56,106 | 0.0% | +0% | 63.1 |
| 709 |  $ESE | ESCO TECHNOLOGIES INC | $55,993 | 0.0% | +0% | 63 |
| 710 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $55,824 | 0.0% | -11% | 65.9 |
| 711 |  $BG | Bunge Global SA | $55,344 | 0.0% | -47% | 55.9 |
| 712 |  $BOKF | BOK FINANCIAL CORP | $55,066 | 0.0% | -0% | — |
| 713 |  $BC | BRUNSWICK CORP | $54,968 | 0.0% | -6% | 39.4 |
| 714 |  $OTIS | Otis Worldwide Corp | $54,753 | 0.0% | -45% | 60.3 |
| 715 |  $WTFC | WINTRUST FINANCIAL CORP | $54,326 | 0.0% | -18% | 34.1 |
| 716 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $53,133 | 0.0% | +0% | — |
| 717 |  $LKQ | LKQ CORP | $52,997 | 0.0% | -18% | 54.3 |
| 718 |  $COO | COOPER COMPANIES, INC. | $52,648 | 0.0% | +2% | 55.8 |
| 719 |  $BWA | BORGWARNER INC | $52,344 | 0.0% | -22% | 57.2 |
| 720 |  $ZS | Zscaler, Inc. | $52,188 | 0.0% | +20% | 57.9 |
| 721 |  $GDDY | GoDaddy Inc. | $52,082 | 0.0% | -25% | 72.4 |
| 722 |  $EMN | EASTMAN CHEMICAL CO | $51,898 | 0.0% | +1% | 49.4 |
| 723 |  $ZTS | Zoetis Inc. | $51,530 | 0.0% | -34% | 72.6 |
| 724 |  $KNF | Knife River Corp | $50,786 | 0.0% | -5% | 45.8 |
| 725 |  $MDU | MDU RESOURCES GROUP INC | $50,515 | 0.0% | +0% | 31.6 |
| 726 |  $TXT | TEXTRON INC | $50,347 | 0.0% | -6% | 58.2 |
| 727 |  $IDT | IDT CORP | $50,264 | 0.0% | +4555% | 62.3 |
| 728 |  $APTV | Aptiv PLC | $50,179 | 0.0% | -10% | — |
| 729 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $49,783 | 0.0% | +2% | — |
| 730 |  $KHC | Kraft Heinz Co | $49,453 | 0.0% | +69% | 42.5 |
| 731 |  $BHF | Brighthouse Financial, Inc. | $49,161 | 0.0% | -8% | 54.9 |
| 732 | — | EVERPURE INC CL A | $49,003 | 0.0% | +66% | — |
| 733 |  $DOX | AMDOCS LTD | $48,801 | 0.0% | +79% | — |
| 734 |  $LW | Lamb Weston Holdings, Inc. | $48,765 | 0.0% | +123% | 54.2 |
| 735 |  $MPLX | MPLX LP | $48,338 | 0.0% | +0% | 76.5 |
| 736 |  $CGNX | COGNEX CORP | $48,304 | 0.0% | +134% | 63.6 |
| 737 |  $ES | EVERSOURCE ENERGY | $48,015 | 0.0% | -41% | 67 |
| 738 |  $L | LOEWS CORP | $47,977 | 0.0% | -31% | 75.2 |
| 739 | $BAC | BANK OF AMERICA CORP /DE/ | $47,662 | 0.0% | +0% | 68.4 |
| 740 |  $WBS | WEBSTER FINANCIAL CORP | $47,553 | 0.0% | -13% | 60.2 |
| 741 |  $GEN | Gen Digital Inc. | $47,419 | 0.0% | -16% | 67.7 |
| 742 |  $ROP | ROPER TECHNOLOGIES INC | $47,417 | 0.0% | +91% | 72.2 |
| 743 |  $IT | GARTNER INC | $47,027 | 0.0% | -23% | 65.2 |
| 744 |  $WT | WisdomTree, Inc. | $47,022 | 0.0% | +0% | 62.9 |
| 745 |  $AKAM | AKAMAI TECHNOLOGIES INC | $46,974 | 0.0% | +5% | 62 |
| 746 |  $IOT | Samsara Inc. | $46,648 | 0.0% | +4106% | 61.3 |
| 747 |  $WPC | W. P. Carey Inc. | $46,485 | 0.0% | -14% | 62.1 |
| 748 | $WFC | WELLS FARGO & COMPANY/MN | $46,200 | 0.0% | +0% | — |
| 749 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $46,036 | 0.0% | +0% | 59.8 |
| 750 |  $CHRD | Chord Energy Corp | $45,782 | 0.0% | -23% | 60.8 |
| 751 |  $VTR | Ventas, Inc. | $45,715 | 0.0% | -8% | 70.3 |
| 752 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $45,500 | — | -30% | 66.3 |
| 753 |  $LEA | LEAR CORP | $45,316 | 0.0% | +0% | 50 |
| 754 |  $VIAV | VIAVI SOLUTIONS INC. | $45,061 | 0.0% | +0% | 42.9 |
| 755 |  $RBLX | Roblox Corp | $44,796 | 0.0% | +18% | 53.7 |
| 756 |  $GHC | Graham Holdings Co | $44,405 | 0.0% | +0% | 62 |
| 757 |  $BWXT | BWX Technologies, Inc. | $44,378 | 0.0% | -6% | 68 |
| 758 | — | DIMENSIONAL U.S. SMALL CAP ETF | $43,665 | 0.0% | -1% | — |
| 759 |  $VTRS | Viatris Inc | $43,628 | 0.0% | -5% | 47.1 |
| 760 |  $MKC | MCCORMICK & CO INC | $43,616 | 0.0% | +47% | 73.7 |
| 761 |  $FMC | FMC CORP | $43,602 | 0.0% | +175% | 28.6 |
| 762 |  $NI | NISOURCE INC. | $43,580 | 0.0% | +3% | 61.7 |
| 763 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $43,500 | 0.0% | NEW | — |
| 764 |  $CCL | Carnival Corp Ltd. | $43,453 | 0.0% | -19% | — |
| 765 |  $ON | ON SEMICONDUCTOR CORP | $43,220 | 0.0% | +46% | 42.4 |
| 766 |  $AVY | Avery Dennison Corp | $42,915 | 0.0% | -5% | 62.9 |
| 767 |  $BRC | BRADY CORP | $42,854 | 0.0% | -5% | 65.8 |
| 768 |  $CWEN | Clearway Energy, Inc. | $42,512 | 0.0% | +2% | 64.2 |
| 769 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $42,439 | 0.0% | +35% | 28.7 |
| 770 |  $FIS | Fidelity National Information Services, Inc. | $42,378 | 0.0% | +6% | 69.6 |
| 771 |  $EXR | Extra Space Storage Inc. | $42,355 | 0.0% | -32% | 66.7 |
| 772 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $42,192 | 0.0% | +439% | — |
| 773 |  $HOOD | Robinhood Markets, Inc. | $41,996 | 0.0% | -0% | 75.8 |
| 774 |  $ACGL | ARCH CAPITAL GROUP LTD. | $41,926 | 0.0% | -42% | — |
| 775 |  $EME | EMCOR Group, Inc. | $41,345 | 0.0% | +27% | 71.7 |
| 776 |  $ROL | ROLLINS INC | $41,322 | 0.0% | -15% | 73.2 |
| 777 |  $NNN | NNN REIT, INC. | $41,176 | 0.0% | -30% | 67.9 |
| 778 |  $DPZ | DOMINOS PIZZA INC | $41,158 | 0.0% | -31% | 69.8 |
| 779 |  $WEX | WEX Inc. | $41,015 | 0.0% | +13% | 49 |
| 780 |  $FERG | Ferguson Enterprises Inc. /DE/ | $40,821 | 0.0% | -5% | 58.9 |
| 781 |  $WEN | Wendy's Co | $40,693 | 0.0% | -41% | 54.6 |
| 782 |  $VEEV | VEEVA SYSTEMS INC | $40,577 | 0.0% | +97% | 77.8 |
| 783 |  $AOS | SMITH A O CORP | $40,325 | 0.0% | -10% | 66.7 |
| 784 | $IVZ | Invesco Ltd. | $40,224 | 0.0% | +1% | — |
| 785 |  $LBRDA | Liberty Broadband Corp | $39,938 | 0.0% | +5% | 59.4 |
| 786 |  $LNC | LINCOLN NATIONAL CORP | $39,907 | 0.0% | -22% | 50.8 |
| 787 |  $VRSK | Verisk Analytics, Inc. | $39,865 | 0.0% | -39% | 77.3 |
| 788 |  $SNA | Snap-on Inc | $39,591 | 0.0% | +0% | 69.3 |
| 789 |  $HOLX | HOLOGIC INC | $39,534 | 0.0% | -4% | 62.3 |
| 790 |  $GPC | GENUINE PARTS CO | $39,464 | 0.0% | -29% | 54.2 |
| 791 |  $OGE | OGE ENERGY CORP. | $39,337 | 0.0% | -2% | 57.8 |
| 792 |  $PNR | PENTAIR plc | $39,249 | 0.0% | -29% | — |
| 793 |  $JSM | NAVIENT CORP | $39,248 | 0.0% | -7% | 35.5 |
| 794 |  $INGR | Ingredion Inc | $39,218 | 0.0% | -42% | 58.3 |
| 795 |  $IDA | IDACORP INC | $39,174 | 0.0% | +8% | 62.6 |
| 796 |  $UAL | United Airlines Holdings, Inc. | $39,130 | 0.0% | -1% | 61.3 |
| 797 |  $VSAT | VIASAT INC | $39,067 | 0.0% | +0% | 53.3 |
| 798 |  $DD | DuPont de Nemours, Inc. | $38,912 | 0.0% | +0% | 31.1 |
| 799 |  $PYPL | PayPal Holdings, Inc. | $38,879 | 0.0% | -54% | 70.5 |
| 800 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $38,878 | 0.0% | -7% | 57.8 |
| 801 |  $VTS | Vitesse Energy, Inc. | $38,857 | 0.0% | -27% | 45.5 |
| 802 |  $ACHC | Acadia Healthcare Company, Inc. | $38,781 | 0.0% | -26% | 49.3 |
| 803 |  $TEAM | Atlassian Corp | $38,766 | 0.0% | -3% | 56.8 |
| 804 |  $MRP | Millrose Properties, Inc. | $38,551 | 0.0% | -29% | 77.2 |
| 805 |  $SEIC | SEI INVESTMENTS CO | $38,525 | 0.0% | +64% | 77.9 |
| 806 |  $PPC | PILGRIMS PRIDE CORP | $38,360 | 0.0% | -11% | 65.8 |
| 807 |  $Q | Qnity Electronics, Inc. | $38,191 | 0.0% | +10% | — |
| 808 |  $FTV | Fortive Corp | $38,116 | 0.0% | -3% | 55.9 |
| 809 |  $GL | GLOBE LIFE INC. | $37,715 | 0.0% | +7% | 66.6 |
| 810 |  $KEY | KEYCORP /NEW/ | $37,453 | 0.0% | +4% | 70.4 |
| 811 |  $JKHY | JACK HENRY & ASSOCIATES INC | $37,405 | 0.0% | +4% | 72.8 |
| 812 |  $OMC | OMNICOM GROUP INC. | $37,278 | 0.0% | -66% | 60.5 |
| 813 |  $INCY | INCYTE CORP | $37,272 | 0.0% | +8% | 81.2 |
| 814 |  $CE | Celanese Corp | $37,161 | 0.0% | +33% | 38.3 |
| 815 |  $HR | Healthcare Realty Trust Inc | $37,123 | 0.0% | -27% | 44.9 |
| 816 |  $PTC | PTC INC. | $36,762 | 0.0% | +330% | 69.8 |
| 817 |  $SOLV | Solventum Corp | $36,633 | 0.0% | -20% | 55.7 |
| 818 |  $H | Hyatt Hotels Corp | $36,523 | 0.0% | -2% | 46.6 |
| 819 |  $TDY | TELEDYNE TECHNOLOGIES INC | $36,301 | 0.0% | +122% | 70.2 |
| 820 |  $TXRH | Texas Roadhouse, Inc. | $36,001 | 0.0% | +252% | 68 |
| 821 |  $AFG | AMERICAN FINANCIAL GROUP INC | $35,912 | 0.0% | -11% | 59.9 |
| 822 |  $CDW | CDW Corp | $35,701 | 0.0% | -2% | 61.6 |
| 823 |  $SNDR | Schneider National, Inc. | $35,665 | 0.0% | +8% | 51.5 |
| 824 |  $COIN | Coinbase Global, Inc. | $35,620 | 0.0% | -15% | 68 |
| 825 |  $VIK | Viking Holdings Ltd | $35,491 | 0.0% | +106% | — |
| 826 |  $EXP | EAGLE MATERIALS INC | $35,427 | 0.0% | -22% | 62.7 |
| 827 |  $STE | STERIS plc | $35,381 | 0.0% | -30% | — |
| 828 |  $IRM | IRON MOUNTAIN INC | $35,340 | 0.0% | +10% | 50.7 |
| 829 |  $AEM | AGNICO EAGLE MINES LTD | $35,319 | 0.0% | NEW | — |
| 830 |  $AXON | AXON ENTERPRISE, INC. | $35,249 | 0.0% | -10% | 55.6 |
| 831 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $35,071 | 0.0% | -24% | 69.6 |
| 832 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $34,985 | 0.0% | +0% | 67.5 |
| 833 |  $CCK | CROWN HOLDINGS, INC. | $34,687 | 0.0% | +0% | 61.9 |
| 834 |  $TROW | PRICE T ROWE GROUP INC | $34,639 | 0.0% | -10% | 75.8 |
| 835 |  $ILMN | ILLUMINA, INC. | $34,513 | 0.0% | -10% | 62.5 |
| 836 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $34,433 | 0.0% | +43% | 56.1 |
| 837 |  $GFS | GLOBALFOUNDRIES Inc. | $34,428 | 0.0% | +173% | — |
| 838 |  $OVV | Ovintiv Inc. | $34,342 | 0.0% | -9% | 46.5 |
| 839 |  $SON | SONOCO PRODUCTS CO | $34,288 | 0.0% | -6% | 63 |
| 840 |  $QGEN | QIAGEN N.V. | $33,908 | 0.0% | +128% | — |
| 841 |  $STZ | CONSTELLATION BRANDS, INC. | $33,900 | 0.0% | -28% | 65 |
| 842 |  $PII | Polaris Inc. | $33,899 | 0.0% | +0% | 34.3 |
| 843 |  $DASH | DoorDash, Inc. | $33,784 | 0.0% | -15% | 70.6 |
| 844 |  $BRX | Brixmor Property Group Inc. | $33,667 | 0.0% | -7% | 68.2 |
| 845 |  $DORM | Dorman Products, Inc. | $33,395 | 0.0% | +0% | 63.1 |
| 846 |  $WFRD | Weatherford International plc | $33,387 | 0.0% | +0% | — |
| 847 |  $NDSN | NORDSON CORP | $33,280 | 0.0% | -21% | 67.8 |
| 848 |  $CCI | CROWN CASTLE INC. | $33,280 | 0.0% | -55% | 52.9 |
| 849 |  $THO | THOR INDUSTRIES INC | $33,212 | 0.0% | -34% | 52.7 |
| 850 |  $BMBL | Bumble Inc. | $32,600 | 0.0% | +0% | 33.3 |
| 851 |  $NXPI | NXP Semiconductors N.V. | $32,482 | 0.0% | -61% | — |
| 852 |  $FCN | FTI CONSULTING, INC | $32,349 | 0.0% | -11% | 55.2 |
| 853 |  $PB | PROSPERITY BANCSHARES INC | $32,332 | 0.0% | -21% | — |
| 854 |  $NSA | National Storage Affiliates Trust | $32,305 | 0.0% | +1% | 44.8 |
| 855 |  $LFUS | LITTELFUSE INC /DE | $32,238 | 0.0% | +2% | 58.7 |
| 856 |  $LUV | SOUTHWEST AIRLINES CO | $32,137 | 0.0% | -3% | 51.1 |
| 857 |  $FSLR | FIRST SOLAR, INC. | $31,956 | 0.0% | +93% | 73.8 |
| 858 |  $CINF | CINCINNATI FINANCIAL CORP | $31,886 | 0.0% | -8% | 77 |
| 859 |  $ONTO | ONTO INNOVATION INC. | $31,786 | 0.0% | +31% | 66.5 |
| 860 |  $VICI | VICI PROPERTIES INC. | $31,773 | 0.0% | +8% | 76.2 |
| 861 |  $PR | Permian Resources Corp | $31,532 | 0.0% | +13% | 75.6 |
| 862 |  $TYL | TYLER TECHNOLOGIES INC | $31,499 | 0.0% | -16% | 69.3 |
| 863 |  $MCHP | MICROCHIP TECHNOLOGY INC | $31,433 | 0.0% | +16% | 40 |
| 864 |  $PODD | INSULET CORP | $31,056 | 0.0% | -4% | 70.4 |
| 865 |  $FFIV | F5, INC. | $30,958 | 0.0% | +102% | 70 |
| 866 |  $SLAB | SILICON LABORATORIES INC. | $30,806 | 0.0% | +0% | 36.6 |
| 867 |  $OGN | Organon & Co. | $30,780 | 0.0% | +3884% | 55.1 |
| 868 |  $IPAR | INTERPARFUMS INC | $30,750 | 0.0% | -39% | 63.4 |
| 869 |  $PPG | PPG INDUSTRIES INC | $30,656 | 0.0% | -35% | 57.1 |
| 870 |  $ASML | ASML HOLDING NV | $30,379 | 0.0% | -82% | — |
| 871 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $30,286 | 0.0% | -18% | 63.7 |
| 872 |  $AU | AngloGold Ashanti PLC | $30,182 | 0.0% | +5% | — |
| 873 |  $HESM | Hess Midstream LP | $30,124 | 0.0% | NEW | 78.4 |
| 874 |  $FOX | Fox Corp | $30,055 | 0.0% | +2% | 65.1 |
| 875 |  $OZK | Bank OZK | $29,783 | 0.0% | +0% | — |
| 876 |  $LEG | LEGGETT & PLATT INC | $29,749 | 0.0% | -12% | 55.9 |
| 877 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $29,622 | 0.0% | +4% | 33 |
| 878 |  $KIM | KIMCO REALTY CORP | $29,526 | 0.0% | +4% | 70.1 |
| 879 |  $NOV | NOV Inc. | $29,504 | 0.0% | -6% | 50.1 |
| 880 |  $WTRG | Essential Utilities, Inc. | $29,478 | 0.0% | -43% | 70.9 |
| 881 |  $KNX | Knight-Swift Transportation Holdings Inc. | $29,471 | 0.0% | -0% | 49.3 |
| 882 |  $CNP | CENTERPOINT ENERGY INC | $29,176 | 0.0% | +2% | 55.9 |
| 883 |  $DLB | Dolby Laboratories, Inc. | $29,122 | 0.0% | +19% | 65.7 |
| 884 |  $MLI | MUELLER INDUSTRIES INC | $29,030 | 0.0% | +0% | 77.5 |
| 885 |  $BATRA | Atlanta Braves Holdings, Inc. | $28,951 | 0.0% | +0% | 30.8 |
| 886 |  $KAI | KADANT INC | $28,943 | 0.0% | NEW | 57.3 |
| 887 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $28,867 | 0.0% | -29% | — |
| 888 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $28,854 | 0.0% | -19% | — |
| 889 | — | FIDELITY MSCI REAL ESTATE INDEX ETF | $28,848 | 0.0% | +1% | — |
| 890 |  $DOCU | DOCUSIGN, INC. | $28,730 | 0.0% | +191% | 67.5 |
| 891 |  $ASH | ASHLAND INC. | $28,695 | 0.0% | -9% | 34.1 |
| 892 |  $TDC | TERADATA CORP /DE/ | $28,577 | 0.0% | -4% | 69 |
| 893 |  $HOG | HARLEY-DAVIDSON, INC. | $28,470 | 0.0% | NEW | 55 |
| 894 |  $QBTS | D-Wave Quantum Inc. | $28,381 | 0.0% | +3178% | 24.7 |
| 895 |  $CPNG | Coupang, Inc. | $28,244 | 0.0% | NEW | 56.4 |
| 896 |  $IQI | Invesco Quality Municipal Income Trust | $28,148 | 0.0% | +4% | — |
| 897 |  $DRI | DARDEN RESTAURANTS INC | $27,976 | 0.0% | +6% | 68.6 |
| 898 |  $WLK | WESTLAKE CORP | $27,807 | 0.0% | +3% | 34.6 |
| 899 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $27,650 | 0.0% | -5% | 63.2 |
| 900 |  $MSGE | Madison Square Garden Entertainment Corp. | $27,629 | 0.0% | +0% | 64.1 |
| 901 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $27,550 | 0.0% | +61% | 39.2 |
| 902 | $CWEN | Clearway Energy, Inc. | $27,380 | 0.0% | +0% | 64.2 |
| 903 |  $BBY | BEST BUY CO INC | $26,703 | 0.0% | -51% | 51.5 |
| 904 |  $NVO | NOVO NORDISK A S | $26,681 | 0.0% | -17% | — |
| 905 |  $SCCO | SOUTHERN COPPER CORP/ | $26,669 | 0.0% | +36% | 86.6 |
| 906 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $26,180 | 0.0% | -74% | 74.6 |
| 907 |  $DBO | Invesco DB Oil Fund | $26,112 | 0.0% | +0% | — |
| 908 |  $GLPI | Gaming & Leisure Properties, Inc. | $26,090 | 0.0% | +50% | 72.4 |
| 909 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $25,713 | 0.0% | -17% | 67.5 |
| 910 |  $SYY | SYSCO CORP | $25,536 | 0.0% | -67% | 58.4 |
| 911 |  $TTD | Trade Desk, Inc. | $25,481 | 0.0% | +148% | 72.2 |
| 912 |  $BKH | BLACK HILLS CORP /SD/ | $25,404 | 0.0% | +0% | 53.1 |
| 913 |  $VNO | VORNADO REALTY TRUST | $25,314 | 0.0% | -3% | 69.1 |
| 914 |  $UWMC | UWM Holdings Corp | $25,229 | 0.0% | -31% | 49.4 |
| 915 |  $BABACALL | Alibaba Group Holding Ltd | $25,092 | — | +0% | — |
| 916 |  $TFSL | TFS Financial CORP | $25,070 | 0.0% | -13% | — |
| 917 |  $EL | ESTEE LAUDER COMPANIES INC | $25,058 | 0.0% | -7% | 52.5 |
| 918 | — | ISHARES MSCI ACWI ETF | $25,032 | 0.0% | +0% | — |
| 919 |  $MKTX | MARKETAXESS HOLDINGS INC | $24,912 | 0.0% | +0% | 68.6 |
| 920 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $24,767 | 0.0% | -23% | 75.4 |
| 921 |  $HCI | HCI Group, Inc. | $24,738 | 0.0% | +0% | 76.8 |
| 922 |  $VSXY | Victoria's Secret & Co. | $24,664 | 0.0% | +0% | 46.8 |
| 923 |  $RITM | Rithm Capital Corp. | $24,591 | 0.0% | -40% | 52 |
| 924 |  $WTW | WILLIS TOWERS WATSON PLC | $24,457 | 0.0% | -13% | — |
| 925 |  $BIO | BIO-RAD LABORATORIES, INC. | $24,251 | 0.0% | -3% | 40.3 |
| 926 |  $YUMC | Yum China Holdings, Inc. | $24,140 | 0.0% | -23% | 65.2 |
| 927 | — | VANGUARD EXTENDED MARKET ETF | $24,079 | 0.0% | +0% | — |
| 928 |  $ALKS | Alkermes plc. | $23,974 | 0.0% | +0% | — |
| 929 | — | ISHARES U.S. REGIONAL BANKS ETF | $23,961 | 0.0% | +0% | — |
| 930 |  $VLY | VALLEY NATIONAL BANCORP | $23,864 | 0.0% | +4% | — |
| 931 |  $ALGN | ALIGN TECHNOLOGY INC | $23,829 | 0.0% | +0% | 58.2 |
| 932 |  $HAS | HASBRO, INC. | $23,681 | 0.0% | +0% | 43.1 |
| 933 |  $BRBR | BELLRING BRANDS, INC. | $23,620 | 0.0% | +371% | 58.7 |
| 934 |  $XYZ | Block, Inc. | $23,591 | 0.0% | +19% | 60.3 |
| 935 |  $KMX | CARMAX INC | $23,493 | 0.0% | +135% | 54.1 |
| 936 |  $KDP | Keurig Dr Pepper Inc. | $23,460 | 0.0% | -52% | 63.1 |
| 937 |  $MHK | MOHAWK INDUSTRIES INC | $23,335 | 0.0% | +25% | 56.8 |
| 938 | — | FRANKLIN FTSE INDIA ETF | $23,327 | 0.0% | NEW | — |
| 939 |  $RJF | RAYMOND JAMES FINANCIAL INC | $23,315 | 0.0% | -12% | 63.8 |
| 940 |  $CHDN | Churchill Downs Inc | $23,266 | 0.0% | -5% | 65.5 |
| 941 |  $LAMR | LAMAR ADVERTISING CO/NEW | $23,179 | 0.0% | +8% | 67.8 |
| 942 |  $ETHE | Grayscale Ethereum Staking ETF | $23,062 | 0.0% | +0% | — |
| 943 |  $HUN | Huntsman CORP | $23,053 | 0.0% | -47% | 40 |
| 944 |  $SAIC | Science Applications International Corp | $23,012 | 0.0% | -0% | 55.3 |
| 945 |  $REXR | Rexford Industrial Realty, Inc. | $22,971 | 0.0% | -30% | 53.8 |
| 946 |  $COLM | COLUMBIA SPORTSWEAR CO | $22,911 | 0.0% | -25% | 50.2 |
| 947 |  $SITE | SiteOne Landscape Supply, Inc. | $22,895 | 0.0% | +32% | 47 |
| 948 |  $AM | Antero Midstream Corp | $22,618 | 0.0% | +6% | 71.6 |
| 949 | $LBRDA | Liberty Broadband Corp | $22,599 | 0.0% | +2% | 59.4 |
| 950 |  $VST | Vistra Corp. | $22,525 | 0.0% | +35% | 62.9 |
| 951 |  $NU | Nu Holdings Ltd. | $22,489 | 0.0% | +5% | — |
| 952 |  $G | Genpact LTD | $22,425 | 0.0% | -36% | — |
| 953 |  $MUR | MURPHY OIL CORP | $22,399 | 0.0% | -12% | 46.4 |
| 954 |  $DLTR | DOLLAR TREE, INC. | $22,340 | 0.0% | +0% | 53.2 |
| 955 |  $MKSI | MKS INC | $22,312 | 0.0% | +5% | 59.8 |
| 956 |  $ARMK | Aramark | $22,256 | 0.0% | +27% | 53 |
| 957 |  $PSA | Public Storage | $22,231 | 0.0% | -11% | 73.9 |
| 958 |  $AGI | ALAMOS GOLD INC | $22,176 | 0.0% | NEW | — |
| 959 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $22,168 | 0.0% | -29% | 60.9 |
| 960 | — | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $22,165 | 0.0% | +13% | — |
| 961 |  $SSRM | SSR MINING INC. | $22,138 | 0.0% | -2% | 61.9 |
| 962 |  $GNW | GENWORTH FINANCIAL INC | $22,135 | 0.0% | +0% | 46.6 |
| 963 |  $WLKP | Westlake Chemical Partners LP | $22,090 | 0.0% | NEW | 60.6 |
| 964 |  $MBC | MasterBrand, Inc. | $22,088 | 0.0% | -5% | 41.5 |
| 965 |  $AFRM | Affirm Holdings, Inc. | $22,085 | 0.0% | -9% | 71.7 |
| 966 |  $PRI | Primerica, Inc. | $22,042 | 0.0% | -16% | 72.3 |
| 967 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,908 | 0.0% | -5% | 47.1 |
| 968 |  $NTNX | Nutanix, Inc. | $21,780 | 0.0% | +123% | 68.8 |
| 969 |  $CRAI | CRA INTERNATIONAL, INC. | $21,742 | 0.0% | NEW | 54.6 |
| 970 |  $AVT | AVNET INC | $21,716 | 0.0% | -6% | 49.2 |
| 971 |  $CPT | CAMDEN PROPERTY TRUST | $21,583 | 0.0% | -55% | 69.4 |
| 972 |  $SLS | SELLAS Life Sciences Group, Inc. | $21,522 | 0.0% | NEW | — |
| 973 |  $SSNC | SS&C Technologies Holdings Inc | $21,487 | 0.0% | -42% | 67.2 |
| 974 |  $WY | WEYERHAEUSER CO | $21,425 | 0.0% | +138% | 52.9 |
| 975 |  $S | SentinelOne, Inc. | $21,381 | 0.0% | +29% | 41.4 |
| 976 |  $HELP | CYBIN INC. | $21,372 | 0.0% | NEW | — |
| 977 |  $MLM | MARTIN MARIETTA MATERIALS INC | $21,249 | 0.0% | -35% | 67.6 |
| 978 |  $AORT | ARTIVION, INC. | $21,203 | 0.0% | +0% | 48.8 |
| 979 |  $SIG | SIGNET JEWELERS LTD | $21,160 | 0.0% | +0% | — |
| 980 |  $NEU | NEWMARKET CORP | $21,151 | 0.0% | -20% | 68.9 |
| 981 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $20,993 | 0.0% | -46% | 71.2 |
| 982 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $20,845 | 0.0% | +14% | 74.1 |
| 983 |  $GGG | GRACO INC | $20,768 | 0.0% | +9% | 67.2 |
| 984 |  $ZM | Zoom Communications, Inc. | $20,741 | 0.0% | -56% | 72.4 |
| 985 |  $HAYW | Hayward Holdings, Inc. | $20,712 | 0.0% | -10% | 58.3 |
| 986 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $20,647 | 0.0% | -25% | — |
| 987 |  $JACK | JACK IN THE BOX INC | $20,636 | 0.0% | +0% | 28 |
| 988 |  $VNT | Vontier Corp | $20,566 | 0.0% | -1% | 60.5 |
| 989 |  $RACE | Ferrari N.V. | $20,376 | 0.0% | +0% | — |
| 990 |  $HUM | HUMANA INC | $20,359 | 0.0% | +266% | 82 |
| 991 |  $SLVM | Sylvamo Corp | $20,152 | 0.0% | -3% | 40 |
| 992 | — | ISHARES CORE S&P MID-CAP ETF | $20,056 | 0.0% | -91% | — |
| 993 |  $NRG | NRG ENERGY, INC. | $20,041 | 0.0% | +8% | 59.5 |
| 994 |  $COLD | AMERICOLD REALTY TRUST | $19,890 | 0.0% | -57% | 37.1 |
| 995 |  $CZR | Caesars Entertainment, Inc. | $19,849 | 0.0% | +22% | 44.3 |
| 996 |  $DECK | DECKERS OUTDOOR CORP | $19,818 | 0.0% | -19% | 83.2 |
| 997 | — | ISHARES SEMICONDUCTOR ETF | $19,720 | 0.0% | +0% | — |
| 998 |  $TECH | BIO-TECHNE Corp | $19,493 | 0.0% | +14% | 59.6 |
| 999 | — | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $19,443 | 0.0% | +0% | — |
| 1000 |  $AVB | AVALONBAY COMMUNITIES INC | $19,439 | 0.0% | -11% | 57.5 |
New Positions (76)
$LASR NLIGHT, INC.$427,650$SVV Savers Value Village, Inc.$372,000 ISHARES MSCI JAPAN SMALL-CAP ETF$291,240
$LB LandBridge Co LLC$244,228$PACS PACS Group, Inc.$240,900$GSK GSK plc$179,533$ALMU Aeluma, Inc.$157,080$WBI WaterBridge Infrastructure LLC$149,683$PTEN PATTERSON UTI ENERGY INC$128,336$PECO Phillips Edison & Company, Inc.$81,014$PHYS Sprott Physical Gold Trust$70,880$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.$43,500$AEM AGNICO EAGLE MINES LTD$35,319$HESM Hess Midstream LP$30,124$KAI KADANT INC$28,943Exited Positions (111)
$IRTC iRhythm Holdings, Inc.
$NCDL Nuveen Churchill Direct Lending Corp. SANDSTORM GOLD LTD COM NEW
SYNOVUS FINL CORP COM NEW
$EXK ENDEAVOUR SILVER CORP
$DRTS Alpha Tau Medical Ltd. DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
CIVITAS RESOURCES INC COM NEW
$MGIC MAGIC SOFTWARE ENTERPRISES LTD DAYFORCE INC COM
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$ASB ASSOCIATED BANC-CORP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
ISHARES S&P 100 ETF
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