True Wealth Design, LLC
13F Reported Value
ⓘ$420.5M
Holdings
2,655
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
True Wealth Design, LLC disclosed 2,655 positions worth $420.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 241 new positions and exited 283. The portfolio is most concentrated in Other (79.7% of disclosed assets). All figures are sourced directly from True Wealth Design, LLC’s Form 13F-HR filing with the SEC under CIK 1966033.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$66.5M1,498,581 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$56.9M486,131 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$42.3M1,136,103 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$32.7M784,807 shDIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$29.6M694,242 shSIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY
—Quality
$19.0M1,490,531 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$17.0M498,488 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$13.3M106,378 shSIMPLIFY EXCHANGE TRADED FUN - MBS ETF
—Quality
$10.8M220,181 shSIMPLIFY EXCHANGE TRADED FUN - BOND BULL ETF
—Quality
$6.6M168,484 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $66.5M | 1,498,581 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $56.9M | 486,131 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $42.3M | 1,136,103 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $32.7M | 784,807 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $29.6M | 694,242 |
| SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | — | $19.0M | 1,490,531 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $17.0M | 498,488 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $13.3M | 106,378 |
| SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $10.8M | 220,181 |
| SIMPLIFY EXCHANGE TRADED FUN - BOND BULL ETF | — | $6.6M | 168,484 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of True Wealth Design, LLC's 2,655 positions.
Showing top 10 of 2,655 holdings.
Sector Allocation
Other
$334.9M
Technology
$25.5M
Industrials
$13.6M
Financials
$12.4M
Healthcare
$8.3M
Consumer Discretionary
$7.8M
Materials
$4.1M
Utilities
$3.2M
Full Holdings — True Wealth Design, LLC (Q2 2026)
Top 1,000 of 2,655 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 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $66.5M | 15.8% | +7% | — |
| 2 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $56.9M | 13.5% | -2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $42.3M | 10.1% | +7% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $32.7M | 7.8% | +9% | — |
| 5 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $29.6M | 7.0% | -1% | — |
| 6 | — | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | $19.0M | 4.5% | +65% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $17.0M | 4.0% | +9% | — |
| 8 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $13.3M | 3.2% | +11% | — |
| 9 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $10.8M | 2.6% | -4% | — |
| 10 | — | SIMPLIFY EXCHANGE TRADED FUN - BOND BULL ETF | $6.6M | 1.6% | -0% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $5.3M | 1.3% | -1% | — |
| 12 | — | AMERICAN CENTY ETF TR - US EQT ETF | $5.2M | 1.2% | -6% | — |
| 13 | — | PIMCO ETF TR - MTG BKD SECS ACT | $4.9M | 1.2% | +308% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.9M | 0.7% | -1% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.8M | 0.7% | -4% | — |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 0.6% | -2% | — |
| 17 | Apple Inc. | $2.7M | 0.6% | -1% | 76.1 | |
| 18 | — | PIMCO ETF TR - MULTISECTOR BD | $2.3M | 0.6% | +17% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.3M | 0.5% | -5% | — |
| 20 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $1.8M | 0.4% | -3% | — |
| 21 | NVIDIA CORP | $1.6M | 0.4% | +3% | 90.2 | |
| 22 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $1.4M | 0.3% | -26% | — |
| 23 | Alphabet Inc. | $1.3M | 0.3% | -8% | 80.2 | |
| 24 | MICRON TECHNOLOGY INC | $1.1M | 0.3% | +7% | 88.4 | |
| 25 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $1.1M | 0.3% | -1% | — |
| 26 | CATERPILLAR INC | $1.0M | 0.3% | -4% | 67.8 | |
| 27 | MICROSOFT CORP | $897,077 | 0.2% | +25% | 83.7 | |
| 28 | AMAZON COM INC | $889,962 | 0.2% | +17% | 74.6 | |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $837,260 | 0.2% | +0% | — |
| 30 | COMFORT SYSTEMS USA INC | $788,817 | 0.2% | -11% | 79.5 | |
| 31 | JPMORGAN CHASE & CO | $655,970 | 0.2% | -9% | 35.6 | |
| 32 | MCDONALDS CORP | $613,064 | 0.1% | -1% | 73.9 | |
| 33 | BWX Technologies, Inc. | $603,026 | 0.1% | -1% | 68 | |
| 34 | GENERAL ELECTRIC CO | $589,746 | 0.1% | -3% | 74.8 | |
| 35 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $586,761 | 0.1% | -2% | — |
| 36 | WESTERN DIGITAL CORP | $558,880 | 0.1% | +5% | 76.8 | |
| 37 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $546,059 | 0.1% | NEW | — |
| 38 | INTEL CORP | $540,508 | 0.1% | -31% | 41.5 | |
| 39 | JOHNSON & JOHNSON | $503,877 | 0.1% | -14% | 72.8 | |
| 40 | Broadcom Inc. | $499,764 | 0.1% | -2% | 86.4 | |
| 41 | HUNT J B TRANSPORT SERVICES INC | $494,058 | 0.1% | +11% | 56.5 | |
| 42 | ELI LILLY & Co | $476,148 | 0.1% | -8% | 89.3 | |
| 43 | AMPHENOL CORP /DE/ | $475,359 | 0.1% | -20% | 80.5 | |
| 44 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $474,461 | 0.1% | -2% | — |
| 45 | CENTENE CORP | $456,263 | 0.1% | -15% | 52.7 | |
| 46 | BRISTOL MYERS SQUIBB CO | $448,572 | 0.1% | +2% | 70.1 | |
| 47 | CITIGROUP INC | $426,319 | 0.1% | +4% | 54.8 | |
| 48 | NEXTERA ENERGY INC | $413,748 | 0.1% | -3% | 71.7 | |
| 49 | Seagate Technology Holdings plc | $399,510 | 0.1% | +10% | — | |
| 50 | Alphabet Inc. | $395,023 | 0.1% | +3% | 80.2 | |
| 51 | Merck & Co., Inc. | $393,724 | 0.1% | +3% | 70.9 | |
| 52 | EDISON INTERNATIONAL | $390,565 | 0.1% | -1% | 70.7 | |
| 53 | Airbnb, Inc. | $388,946 | 0.1% | -1% | 70.1 | |
| 54 | Parker-Hannifin Corp | $387,336 | 0.1% | +5% | 73.8 | |
| 55 | LOCKHEED MARTIN CORP | $386,681 | 0.1% | +6% | 65 | |
| 56 | BERKSHIRE HATHAWAY INC | $372,291 | 0.1% | +20% | 64.5 | |
| 57 | PG&E Corp | $370,158 | 0.1% | -8% | 59.3 | |
| 58 | General Motors Co | $366,362 | 0.1% | +13% | 58.7 | |
| 59 | GE Vernova Inc. | $361,857 | 0.1% | -3% | 70.1 | |
| 60 | Walmart Inc. | $355,184 | 0.1% | -19% | 63.2 | |
| 61 | Invesco Ltd. | $347,330 | 0.1% | -5% | — | |
| 62 | TechnipFMC plc | $337,799 | 0.1% | +5% | — | |
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $327,109 | 0.1% | +7% | — |
| 64 | Johnson Controls International plc | $314,721 | 0.1% | +16% | — | |
| 65 | Chubb Ltd | $313,481 | 0.1% | +18% | — | |
| 66 | United Airlines Holdings, Inc. | $312,642 | 0.1% | +31% | 61.3 | |
| 67 | Howmet Aerospace Inc. | $308,652 | 0.1% | +0% | 79.1 | |
| 68 | TAPESTRY, INC. | $306,081 | 0.1% | -8% | 76.4 | |
| 69 | Tesla, Inc. | $299,468 | 0.1% | +23% | 50.1 | |
| 70 | UNITEDHEALTH GROUP INC | $295,773 | 0.1% | +27% | 66.8 | |
| 71 | PNC FINANCIAL SERVICES GROUP, INC. | $294,480 | 0.1% | +22% | 70.9 | |
| 72 | LAM RESEARCH CORP | $289,032 | 0.1% | -6% | 82.4 | |
| 73 | ILLUMINA, INC. | $287,834 | 0.1% | -23% | 62.5 | |
| 74 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $284,438 | 0.1% | +0% | — |
| 75 | Sandisk Corp | $281,943 | 0.1% | -44% | 88.8 | |
| 76 | Phillips 66 | $276,735 | 0.1% | +28% | 47.6 | |
| 77 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $276,689 | 0.1% | -8% | — |
| 78 | TERADYNE, INC | $274,338 | 0.1% | +21% | 74.6 | |
| 79 | Monster Beverage Corp | $268,656 | 0.1% | +2% | 77 | |
| 80 | Expedia Group, Inc. | $261,510 | 0.1% | +6% | 65.7 | |
| 81 | PROCTER & GAMBLE Co | $259,804 | 0.1% | -3% | 72.9 | |
| 82 | Fortinet, Inc. | $258,697 | 0.1% | -20% | 78.1 | |
| 83 | VERISIGN INC/CA | $255,837 | 0.1% | +33% | 71.6 | |
| 84 | FREEPORT-MCMORAN INC | $252,567 | 0.1% | +24% | 73.1 | |
| 85 | RALPH LAUREN CORP | $252,487 | 0.1% | -3% | 76.6 | |
| 86 | — | TIDAL TRUST II - RETURN STCKD US | $249,981 | 0.1% | +0% | — |
| 87 | PEPSICO INC | $248,459 | 0.1% | -14% | 62.7 | |
| 88 | EMERSON ELECTRIC CO | $247,077 | 0.1% | +5% | 65.9 | |
| 89 | CAPITAL ONE FINANCIAL CORP | $242,149 | 0.1% | +45% | 71 | |
| 90 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $237,774 | 0.1% | +0% | — |
| 91 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $236,880 | 0.1% | +13% | — |
| 92 | Arista Networks, Inc. | $230,698 | 0.1% | +3% | 86 | |
| 93 | CUMMINS INC | $230,367 | 0.1% | +20% | 58.9 | |
| 94 | Meta Platforms, Inc. | $229,260 | 0.1% | +1% | 80.9 | |
| 95 | TJX COMPANIES INC /DE/ | $228,765 | 0.1% | +2% | 70.7 | |
| 96 | EVERSOURCE ENERGY | $226,278 | 0.1% | +130% | 67 | |
| 97 | MOLINA HEALTHCARE, INC. | $225,956 | 0.1% | +52% | 60.5 | |
| 98 | Waste Connections, Inc. | $224,532 | 0.1% | +775% | — | |
| 99 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $220,160 | 0.1% | +1% | — | |
| 100 | Snowflake Inc. | $220,143 | 0.1% | -9% | 49.6 | |
| 101 | Toll Brothers, Inc. | $218,459 | 0.1% | +5% | 68.3 | |
| 102 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $216,622 | 0.1% | +4% | — |
| 103 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $216,406 | 0.1% | -5% | — |
| 104 | DELTA AIR LINES, INC. | $213,826 | 0.1% | +7% | 64.4 | |
| 105 | Zoom Communications, Inc. | $211,460 | 0.1% | +4% | 72.4 | |
| 106 | CURTISS WRIGHT CORP | $211,416 | 0.1% | +1% | 70.7 | |
| 107 | Dell Technologies Inc. | $210,984 | 0.1% | -38% | 76 | |
| 108 | INCYTE CORP | $209,716 | 0.1% | +1% | 81.2 | |
| 109 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $208,410 | 0.1% | -3% | — |
| 110 | Philip Morris International Inc. | $207,826 | 0.1% | +0% | 80.5 | |
| 111 | BOEING CO | $206,513 | 0.1% | +113% | 51.8 | |
| 112 | Natera, Inc. | $206,302 | 0.1% | +5% | 46.4 | |
| 113 | CARPENTER TECHNOLOGY CORP | $204,175 | 0.1% | +228% | 69.9 | |
| 114 | CIENA CORP | $200,640 | 0.1% | -10% | 70.7 | |
| 115 | TRAVELERS COMPANIES, INC. | $200,383 | 0.1% | +24% | 71.5 | |
| 116 | FEDEX CORP | $199,464 | 0.1% | +7% | 60.3 | |
| 117 | UNITED PARCEL SERVICE INC | $199,413 | 0.1% | +8% | 58.2 | |
| 118 | Viking Holdings Ltd | $197,827 | 0.1% | +64% | — | |
| 119 | AGILENT TECHNOLOGIES, INC. | $197,386 | 0.1% | +18% | 64.6 | |
| 120 | WELLS FARGO & COMPANY/MN | $196,684 | 0.1% | +110% | — | |
| 121 | BANK OF AMERICA CORP /DE/ | $194,929 | 0.1% | +13% | 68.4 | |
| 122 | ASML HOLDING NV | $192,976 | 0.1% | +0% | — | |
| 123 | CONOCOPHILLIPS | $192,430 | 0.1% | +3% | 74.8 | |
| 124 | DOLLAR GENERAL CORP | $191,774 | 0.1% | +45% | 60.4 | |
| 125 | MASTEC INC | $191,388 | 0.1% | +0% | 59.7 | |
| 126 | Rubrik, Inc. | $191,147 | 0.1% | +7581% | 49.5 | |
| 127 | ORACLE CORP | $190,955 | 0.1% | -4% | 67.2 | |
| 128 | CHEVRON CORP | $190,624 | 0.1% | +170% | 54.7 | |
| 129 | Aon plc | $188,069 | 0.0% | +192% | — | |
| 130 | COSTCO WHOLESALE CORP /NEW | $187,094 | 0.0% | -3% | 67 | |
| 131 | SYNOPSYS INC | $186,904 | 0.0% | +791% | 63.1 | |
| 132 | DEVON ENERGY CORP/DE | $180,734 | 0.0% | -15% | 70.2 | |
| 133 | NEUROCRINE BIOSCIENCES INC | $179,322 | 0.0% | -14% | 75.4 | |
| 134 | Evercore Inc. | $178,915 | 0.0% | +43% | 76.1 | |
| 135 | MARTIN MARIETTA MATERIALS INC | $176,471 | 0.0% | -3% | 67.6 | |
| 136 | AMERICAN TOWER CORP /MA/ | $176,329 | 0.0% | +401% | 69.8 | |
| 137 | MongoDB, Inc. | $176,012 | 0.0% | -1% | 54.6 | |
| 138 | Vertiv Holdings Co | $175,781 | 0.0% | +3% | 82.7 | |
| 139 | T-Mobile US, Inc. | $174,104 | 0.0% | +8% | 72.7 | |
| 140 | 10x Genomics, Inc. | $168,121 | 0.0% | -9% | 44.1 | |
| 141 | Texas Roadhouse, Inc. | $167,531 | 0.0% | +33% | 68 | |
| 142 | APPLIED MATERIALS INC /DE | $167,013 | 0.0% | +17% | 74.8 | |
| 143 | Atlassian Corp | $166,082 | 0.0% | +137% | 56.8 | |
| 144 | DOMINOS PIZZA INC | $164,599 | 0.0% | +143% | 69.8 | |
| 145 | GENERAL DYNAMICS CORP | $164,368 | 0.0% | -15% | 73 | |
| 146 | Hilton Worldwide Holdings Inc. | $163,578 | 0.0% | +52% | 73.1 | |
| 147 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $162,925 | 0.0% | +0% | — |
| 148 | EXELIXIS, INC. | $161,761 | 0.0% | -2% | 79.4 | |
| 149 | NNN REIT, INC. | $161,506 | 0.0% | +191% | 67.9 | |
| 150 | Match Group, Inc. | $158,555 | 0.0% | -5% | 66.4 | |
| 151 | MUELLER INDUSTRIES INC | $158,334 | 0.0% | +10% | 77.5 | |
| 152 | Worthington Steel, Inc. | $158,229 | 0.0% | -1% | 55.7 | |
| 153 | NVR INC | $156,709 | 0.0% | NEW | 62.3 | |
| 154 | OSHKOSH CORP | $153,634 | 0.0% | +351% | 53 | |
| 155 | ROSS STORES, INC. | $153,040 | 0.0% | +63% | 71.5 | |
| 156 | CHARTER COMMUNICATIONS, INC. /MO/ | $152,450 | 0.0% | +1748% | 57.7 | |
| 157 | INTERNATIONAL BUSINESS MACHINES CORP | $149,457 | 0.0% | -9% | 66.7 | |
| 158 | LINCOLN ELECTRIC HOLDINGS INC | $148,952 | 0.0% | -5% | 67.5 | |
| 159 | EQUINIX INC | $148,020 | 0.0% | +53% | 61.4 | |
| 160 | Invesco Ltd. | $147,469 | 0.0% | +0% | — | |
| 161 | nVent Electric plc | $146,204 | 0.0% | +18% | — | |
| 162 | DraftKings Inc. | $145,271 | 0.0% | +7% | 54 | |
| 163 | IQVIA HOLDINGS INC. | $145,109 | 0.0% | +20% | 59.7 | |
| 164 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $144,511 | 0.0% | +20% | — |
| 165 | IRON MOUNTAIN INC | $144,013 | 0.0% | +9% | 50.7 | |
| 166 | CISCO SYSTEMS, INC. | $143,302 | 0.0% | -8% | 72.3 | |
| 167 | S&P Global Inc. | $142,949 | 0.0% | -30% | 79.4 | |
| 168 | HOME DEPOT, INC. | $142,836 | 0.0% | +72% | 69.2 | |
| 169 | BALL Corp | $142,210 | 0.0% | +9% | 54.2 | |
| 170 | Owens Corning | $141,316 | 0.0% | +142% | 47.3 | |
| 171 | TE Connectivity plc | $140,724 | 0.0% | +13% | — | |
| 172 | EAST WEST BANCORP INC | $140,192 | 0.0% | +43% | — | |
| 173 | WORTHINGTON ENTERPRISES, INC. | $140,099 | 0.0% | -34% | 54.6 | |
| 174 | OCCIDENTAL PETROLEUM CORP /DE/ | $139,736 | 0.0% | +60% | 66.3 | |
| 175 | NORFOLK SOUTHERN CORP | $138,495 | 0.0% | -12% | 70.8 | |
| 176 | — | CARNIVAL CORP LTD - COMMON SHARES | $138,336 | 0.0% | NEW | — |
| 177 | RTX Corp | $138,124 | 0.0% | +18% | 70 | |
| 178 | Otis Worldwide Corp | $137,687 | 0.0% | +250% | 60.3 | |
| 179 | INVESCO QQQ TRUST, SERIES 1 | $136,971 | 0.0% | -54% | — | |
| 180 | EMCOR Group, Inc. | $136,931 | 0.0% | +17% | 71.7 | |
| 181 | FIVE BELOW, INC | $136,461 | 0.0% | -10% | 66.1 | |
| 182 | Nutanix, Inc. | $136,064 | 0.0% | -10% | 68.8 | |
| 183 | BORGWARNER INC | $135,855 | 0.0% | -0% | 57.2 | |
| 184 | ANALOG DEVICES INC | $135,833 | 0.0% | +3% | 76.2 | |
| 185 | AbbVie Inc. | $134,376 | 0.0% | -16% | 59.3 | |
| 186 | MID AMERICA APARTMENT COMMUNITIES INC. | $133,800 | 0.0% | +91% | 63.7 | |
| 187 | Burlington Stores, Inc. | $133,690 | 0.0% | +11% | 59.4 | |
| 188 | Bank of New York Mellon Corp | $133,042 | 0.0% | +5% | 36.7 | |
| 189 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $131,744 | 0.0% | -3% | — |
| 190 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $131,565 | 0.0% | -1% | 70.8 | |
| 191 | REGENERON PHARMACEUTICALS, INC. | $130,944 | 0.0% | -4% | 75.1 | |
| 192 | EQUIFAX INC | $130,627 | 0.0% | +24% | 69.4 | |
| 193 | ABBOTT LABORATORIES | $130,212 | 0.0% | +139% | 67 | |
| 194 | LAMAR ADVERTISING CO/NEW | $129,932 | 0.0% | +38% | 67.8 | |
| 195 | COLGATE PALMOLIVE CO | $129,178 | 0.0% | +102% | 72.4 | |
| 196 | Walt Disney Co | $126,377 | 0.0% | -9% | 68.9 | |
| 197 | GLOBE LIFE INC. | $125,613 | 0.0% | +22% | 66.6 | |
| 198 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $125,149 | 0.0% | +350% | 45.1 | |
| 199 | MOODYS CORP /DE/ | $123,648 | 0.0% | +20% | 81.3 | |
| 200 | BOSTON SCIENTIFIC CORP | $123,388 | 0.0% | +113% | 79.9 | |
| 201 | US Foods Holding Corp. | $123,007 | 0.0% | -13% | 60.6 | |
| 202 | HOST HOTELS & RESORTS, INC. | $122,866 | 0.0% | +52% | 72.6 | |
| 203 | — | ISHARES TR - 0-3 MTH TREASURY | $122,617 | 0.0% | +313% | — |
| 204 | PAYCHEX INC | $122,323 | 0.0% | +52% | 75.1 | |
| 205 | SentinelOne, Inc. | $121,760 | 0.0% | +33% | 41.4 | |
| 206 | INSULET CORP | $121,191 | 0.0% | +136% | 70.4 | |
| 207 | MOHAWK INDUSTRIES INC | $121,088 | 0.0% | +18% | 56.8 | |
| 208 | ADVANCED MICRO DEVICES INC | $119,668 | 0.0% | +62% | 78.8 | |
| 209 | COGNEX CORP | $119,638 | 0.0% | +7% | 63.6 | |
| 210 | CME GROUP INC. | $119,470 | 0.0% | +1% | 74.5 | |
| 211 | KULICKE & SOFFA INDUSTRIES INC | $119,314 | 0.0% | -0% | 39.8 | |
| 212 | Travel & Leisure Co. | $118,085 | 0.0% | +1% | 61 | |
| 213 | Invesco Ltd. | $118,082 | 0.0% | +0% | — | |
| 214 | NEWMONT Corp /DE/ | $117,591 | 0.0% | -6% | 88.3 | |
| 215 | AMETEK INC/ | $117,341 | 0.0% | +19% | 74.2 | |
| 216 | HANOVER INSURANCE GROUP, INC. | $117,338 | 0.0% | +28% | 69.4 | |
| 217 | TYSON FOODS, INC. | $117,019 | 0.0% | -21% | 51.9 | |
| 218 | DOW INC. | $116,472 | 0.0% | +52% | 38 | |
| 219 | Dynatrace, Inc. | $116,230 | 0.0% | +92% | 77.6 | |
| 220 | HALLIBURTON CO | $115,125 | 0.0% | +25% | 50.9 | |
| 221 | LyondellBasell Industries N.V. | $114,251 | 0.0% | +100% | — | |
| 222 | Palantir Technologies Inc. | $113,987 | 0.0% | -31% | 85.8 | |
| 223 | QUALCOMM INC/DE | $113,831 | 0.0% | +129% | 81.9 | |
| 224 | MCCORMICK & CO INC | $113,445 | 0.0% | +480% | 73.7 | |
| 225 | MOLSON COORS BEVERAGE CO | $112,790 | 0.0% | +304% | 42.2 | |
| 226 | AXIS CAPITAL HOLDINGS LTD | $112,705 | 0.0% | -4% | — | |
| 227 | GILEAD SCIENCES, INC. | $112,317 | 0.0% | -1% | 77.8 | |
| 228 | CVS HEALTH Corp | $112,244 | 0.0% | -7% | 51.3 | |
| 229 | Janus Henderson Group Ltd. | $111,693 | 0.0% | +17% | — | |
| 230 | Medtronic plc | $110,774 | 0.0% | +98% | — | |
| 231 | Cloudflare, Inc. | $109,886 | 0.0% | +57% | 52.6 | |
| 232 | VEEVA SYSTEMS INC | $109,145 | 0.0% | +7% | 77.8 | |
| 233 | Ulta Beauty, Inc. | $109,138 | 0.0% | -14% | 66.6 | |
| 234 | VISA INC. | $109,103 | 0.0% | -5% | 83.5 | |
| 235 | Pinnacle Financial Partners, Inc. | $109,052 | 0.0% | -19% | — | |
| 236 | ARROW ELECTRONICS, INC. | $108,413 | 0.0% | +58% | 51.4 | |
| 237 | Jefferies Financial Group Inc. | $107,857 | 0.0% | +62% | 65.6 | |
| 238 | Keysight Technologies, Inc. | $107,822 | 0.0% | +17% | 72.3 | |
| 239 | FIRST INDUSTRIAL REALTY TRUST INC | $107,538 | 0.0% | +2% | 67.5 | |
| 240 | Roblox Corp | $107,510 | 0.0% | +20% | 53.7 | |
| 241 | CubeSmart | $106,862 | 0.0% | +336% | 64.7 | |
| 242 | DTE ENERGY CO | $106,812 | 0.0% | +735% | — | |
| 243 | FIRST HORIZON CORP | $106,227 | 0.0% | +18% | 43.8 | |
| 244 | BlackRock, Inc. | $105,772 | 0.0% | +67% | 70.3 | |
| 245 | Paylocity Holding Corp | $105,680 | 0.0% | +239% | 72.7 | |
| 246 | MARSH & MCLENNAN COMPANIES, INC. | $105,336 | 0.0% | -60% | 71.5 | |
| 247 | CONSOLIDATED EDISON INC | $104,767 | 0.0% | +65% | 71.6 | |
| 248 | EOG RESOURCES INC | $103,784 | 0.0% | +51% | 71.1 | |
| 249 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $103,604 | 0.0% | -1% | — |
| 250 | Duke Energy CORP | $103,416 | 0.0% | +18% | 64 | |
| 251 | ILLINOIS TOOL WORKS INC | $102,779 | 0.0% | +242% | 71.2 | |
| 252 | NEW YORK TIMES CO | $102,731 | 0.0% | -16% | 71.3 | |
| 253 | NEWS CORP | $102,673 | 0.0% | +37% | 62.4 | |
| 254 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $102,335 | 0.0% | -12% | — |
| 255 | GENERAL MILLS INC | $102,173 | 0.0% | +51% | 64.1 | |
| 256 | FACTSET RESEARCH SYSTEMS INC | $101,696 | 0.0% | +821% | 67.9 | |
| 257 | AUTONATION, INC. | $101,256 | 0.0% | +16% | 51 | |
| 258 | KLA CORP | $101,073 | 0.0% | +805% | 84.4 | |
| 259 | AMERIPRISE FINANCIAL INC | $100,928 | 0.0% | -44% | 70.2 | |
| 260 | Tradeweb Markets Inc. | $100,856 | 0.0% | +38% | 80.9 | |
| 261 | CORNING INC /NY | $100,129 | 0.0% | +3% | 72.7 | |
| 262 | Medpace Holdings, Inc. | $100,093 | 0.0% | -13% | 77.4 | |
| 263 | ACUITY INC. (DE) | $99,439 | 0.0% | +214% | 68.9 | |
| 264 | PFIZER INC | $99,162 | 0.0% | +264% | 69 | |
| 265 | MITSUBISHI UFJ FINANCIAL GROUP INC | $97,163 | 0.0% | +9% | — | |
| 266 | SYSCO CORP | $95,700 | 0.0% | +248% | 58.4 | |
| 267 | CROWN HOLDINGS, INC. | $95,159 | 0.0% | -40% | 61.9 | |
| 268 | TWILIO INC | $95,119 | 0.0% | -30% | 59.5 | |
| 269 | Iridium Communications Inc. | $94,452 | 0.0% | +1835% | 59.2 | |
| 270 | OneMain Holdings, Inc. | $94,077 | 0.0% | +82% | — | |
| 271 | TORO CO | $94,011 | 0.0% | +3% | 69.5 | |
| 272 | AKAMAI TECHNOLOGIES INC | $93,150 | 0.0% | +23% | 62 | |
| 273 | CITIZENS FINANCIAL GROUP INC/RI | $93,124 | 0.0% | +80% | 68.8 | |
| 274 | FEDERAL REALTY INVESTMENT TRUST | $92,334 | 0.0% | +59% | 69.5 | |
| 275 | Royalty Pharma plc | $92,180 | 0.0% | +9% | — | |
| 276 | COMMERCE BANCSHARES INC /MO/ | $92,169 | 0.0% | +1128% | — | |
| 277 | Woodward, Inc. | $91,896 | 0.0% | +8% | 70.2 | |
| 278 | — | ISHARES TR - S&P 100 ETF | $91,468 | 0.0% | +0% | — |
| 279 | TAKE TWO INTERACTIVE SOFTWARE INC | $91,243 | 0.0% | +13% | 47.2 | |
| 280 | Cigna Group | $90,975 | 0.0% | +17% | 66.8 | |
| 281 | BHP Group Ltd | $90,975 | 0.0% | +0% | — | |
| 282 | NASDAQ, INC. | $90,171 | 0.0% | +16% | 78.5 | |
| 283 | COSTAR GROUP, INC. | $90,030 | 0.0% | +321% | 49.5 | |
| 284 | US BANCORP DE | $89,815 | 0.0% | -2% | 71.4 | |
| 285 | American Water Works Company, Inc. | $89,606 | 0.0% | +1646% | 61.7 | |
| 286 | DOLLAR TREE, INC. | $89,503 | 0.0% | +106% | 53.2 | |
| 287 | LINDE PLC | $89,258 | 0.0% | +28% | — | |
| 288 | AppLovin Corp | $89,135 | 0.0% | +2% | 86.8 | |
| 289 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $88,489 | 0.0% | +10% | 42.4 | |
| 290 | MCKESSON CORP | $88,406 | 0.0% | +0% | 63.7 | |
| 291 | Crane Co | $88,113 | 0.0% | +320% | 64.8 | |
| 292 | ANTERO RESOURCES Corp | $88,026 | 0.0% | +39% | 80.1 | |
| 293 | UNITED THERAPEUTICS Corp | $87,777 | 0.0% | +3% | 80.1 | |
| 294 | F5, INC. | $87,768 | 0.0% | +246% | 70 | |
| 295 | EXXON MOBIL CORP | $87,638 | 0.0% | +7% | 61.8 | |
| 296 | MSCI Inc. | $86,807 | 0.0% | +8% | 77.6 | |
| 297 | Unum Group | $86,718 | 0.0% | +63% | 49.5 | |
| 298 | TEXTRON INC | $86,135 | 0.0% | +2% | 58.2 | |
| 299 | DuPont de Nemours, Inc. | $85,996 | 0.0% | -66% | 31.1 | |
| 300 | VERTEX PHARMACEUTICALS INC / MA | $85,935 | 0.0% | +276% | 76.6 | |
| 301 | MORGAN STANLEY | $85,916 | 0.0% | +14% | — | |
| 302 | CIRRUS LOGIC, INC. | $85,702 | 0.0% | -0% | 75.3 | |
| 303 | HSBC HOLDINGS PLC | $85,581 | 0.0% | +0% | — | |
| 304 | MKS INC | $85,402 | 0.0% | +19% | 59.8 | |
| 305 | CHEMED CORP | $85,231 | 0.0% | +273% | 67.2 | |
| 306 | Unity Software Inc. | $84,569 | 0.0% | NEW | 35.1 | |
| 307 | Banco Santander, S.A. | $84,387 | 0.0% | +4% | — | |
| 308 | COCA COLA CO | $84,268 | 0.0% | +23% | 74 | |
| 309 | Invesco Ltd. | $83,789 | 0.0% | +12% | — | |
| 310 | MIZUHO FINANCIAL GROUP INC | $83,557 | 0.0% | +35% | — | |
| 311 | ROKU, INC | $83,023 | 0.0% | -49% | 60.5 | |
| 312 | GARMIN LTD | $82,664 | 0.0% | +69% | — | |
| 313 | Marvell Technology, Inc. | $82,218 | 0.0% | -52% | 77.3 | |
| 314 | MOSAIC CO | $82,133 | 0.0% | +123% | 54.3 | |
| 315 | REINSURANCE GROUP OF AMERICA INC | $82,083 | 0.0% | +15% | 53.3 | |
| 316 | NORTHERN TRUST CORP | $82,053 | 0.0% | +18% | 71.8 | |
| 317 | VALMONT INDUSTRIES INC | $82,020 | 0.0% | +7% | 60.1 | |
| 318 | Datadog, Inc. | $82,014 | 0.0% | -38% | 62.9 | |
| 319 | ITT INC. | $81,280 | 0.0% | -31% | 63.1 | |
| 320 | RBC Bearings INC | $81,152 | 0.0% | +180% | 67.1 | |
| 321 | COMMVAULT SYSTEMS INC | $81,070 | 0.0% | +187% | 58.9 | |
| 322 | KINDER MORGAN, INC. | $79,957 | 0.0% | -8% | 74.6 | |
| 323 | TEXAS CAPITAL BANCSHARES INC/TX | $79,924 | 0.0% | -3% | — | |
| 324 | Accenture plc | $79,020 | 0.0% | +143% | — | |
| 325 | TARGET CORP | $78,889 | 0.0% | +12% | 53.1 | |
| 326 | BIOGEN INC. | $78,862 | 0.0% | +20% | 65.6 | |
| 327 | ROYAL GOLD INC | $78,647 | 0.0% | +3% | 79.4 | |
| 328 | XCEL ENERGY INC | $78,534 | 0.0% | +9% | — | |
| 329 | BARCLAYS PLC | $77,921 | 0.0% | +9% | — | |
| 330 | V F CORP | $77,913 | 0.0% | +12% | 59.7 | |
| 331 | Aramark | $77,840 | 0.0% | +10% | 53 | |
| 332 | ROYAL BANK OF CANADA | $77,614 | 0.0% | +0% | — | |
| 333 | PROSPERITY BANCSHARES INC | $77,558 | 0.0% | +2% | — | |
| 334 | WASTE MANAGEMENT INC | $77,522 | 0.0% | -1% | 70.7 | |
| 335 | Lumentum Holdings Inc. | $77,226 | 0.0% | +36% | 63.4 | |
| 336 | Jazz Pharmaceuticals plc | $77,111 | 0.0% | +60% | — | |
| 337 | SPDR GOLD TRUST | $76,992 | 0.0% | -34% | — | |
| 338 | STEEL DYNAMICS INC | $76,870 | 0.0% | -7% | 56 | |
| 339 | Synchrony Financial | $76,811 | 0.0% | -22% | — | |
| 340 | ETSY INC | $76,460 | 0.0% | -2% | 50.4 | |
| 341 | MANHATTAN ASSOCIATES INC | $76,449 | 0.0% | +0% | 70.1 | |
| 342 | NOVARTIS AG | $76,010 | 0.0% | -27% | — | |
| 343 | ALLSTATE CORP | $75,427 | 0.0% | -3% | 76.6 | |
| 344 | AMGEN INC | $75,321 | 0.0% | +3% | 79.5 | |
| 345 | STANLEY BLACK & DECKER, INC. | $75,108 | 0.0% | +119% | 52.4 | |
| 346 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $74,995 | 0.0% | -81% | — |
| 347 | NatWest Group plc | $74,875 | 0.0% | +3% | — | |
| 348 | GAP INC | $74,664 | 0.0% | -3% | 61 | |
| 349 | H&R BLOCK INC | $74,599 | 0.0% | +195% | 80.3 | |
| 350 | PUBLIC SERVICE ENTERPRISE GROUP INC | $74,587 | 0.0% | +1432% | 74.6 | |
| 351 | WILLIAMS COMPANIES, INC. | $74,192 | 0.0% | -6% | 72.8 | |
| 352 | VALLEY NATIONAL BANCORP | $74,012 | 0.0% | +7% | — | |
| 353 | FNB CORP/PA/ | $73,745 | 0.0% | +62% | — | |
| 354 | PayPal Holdings, Inc. | $73,493 | 0.0% | -27% | 70.5 | |
| 355 | LAS VEGAS SANDS CORP | $73,489 | 0.0% | -8% | 73.7 | |
| 356 | ESSEX PROPERTY TRUST, INC. | $73,190 | 0.0% | +73% | 59.3 | |
| 357 | INTERNATIONAL PAPER CO /NEW/ | $72,695 | 0.0% | +506% | 52.1 | |
| 358 | TENET HEALTHCARE CORP | $72,588 | 0.0% | -31% | 66.6 | |
| 359 | RPM INTERNATIONAL INC/DE/ | $72,581 | 0.0% | +26% | 57.3 | |
| 360 | 3M CO | $72,050 | 0.0% | -45% | 60.7 | |
| 361 | ServiceNow, Inc. | $71,978 | 0.0% | -31% | 76 | |
| 362 | WESTERN ALLIANCE BANCORPORATION | $71,925 | 0.0% | +1187% | 56.1 | |
| 363 | CARMAX INC | $71,243 | 0.0% | -14% | 54.1 | |
| 364 | COOPER COMPANIES, INC. | $70,993 | 0.0% | +8% | 55.8 | |
| 365 | American Homes 4 Rent | $70,962 | 0.0% | +61% | — | |
| 366 | JABIL INC | $70,158 | 0.0% | +69% | 51.9 | |
| 367 | DANAHER CORP /DE/ | $69,716 | 0.0% | -65% | 63.9 | |
| 368 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $68,972 | 0.0% | +29% | — | |
| 369 | — | ISHARES TR - S&P 500 GRWT ETF | $68,903 | 0.0% | +0% | — |
| 370 | Sensata Technologies Holding plc | $68,889 | 0.0% | +6% | — | |
| 371 | Palo Alto Networks Inc | $68,887 | 0.0% | -35% | 66.5 | |
| 372 | CARRIER GLOBAL Corp | $68,729 | 0.0% | -9% | 61.5 | |
| 373 | KEYCORP /NEW/ | $68,713 | 0.0% | +32% | 70.4 | |
| 374 | AUTOLIV INC | $68,192 | 0.0% | +38% | 56.9 | |
| 375 | — | VANGUARD WORLD FD - UTILITIES ETF | $68,115 | 0.0% | +0% | — |
| 376 | COPART INC | $68,079 | 0.0% | +15% | 74.9 | |
| 377 | MARKETAXESS HOLDINGS INC | $67,868 | 0.0% | -4% | 68.6 | |
| 378 | ALIGN TECHNOLOGY INC | $67,464 | 0.0% | +1% | 58.2 | |
| 379 | STERIS plc | $67,383 | 0.0% | +58% | — | |
| 380 | BEST BUY CO INC | $67,003 | 0.0% | -43% | 51.5 | |
| 381 | EVEREST GROUP, LTD. | $66,803 | 0.0% | +73% | — | |
| 382 | TORONTO DOMINION BANK | $66,666 | 0.0% | +0% | — | |
| 383 | VERIZON COMMUNICATIONS INC | $66,601 | 0.0% | +193% | 71.6 | |
| 384 | ARGAN INC | $66,280 | 0.0% | -10% | 79.2 | |
| 385 | GLOBALFOUNDRIES Inc. | $66,258 | 0.0% | +1% | — | |
| 386 | DEXCOM INC | $66,206 | 0.0% | -3% | 77.9 | |
| 387 | — | ISHARES TR - CORE HIGH DV ETF | $66,059 | 0.0% | +400% | — |
| 388 | Genpact LTD | $65,863 | 0.0% | -6% | — | |
| 389 | ALTRIA GROUP, INC. | $65,835 | 0.0% | +75% | 72.1 | |
| 390 | OMEGA HEALTHCARE INVESTORS INC | $65,560 | 0.0% | +5% | 63.2 | |
| 391 | ATI INC | $65,438 | 0.0% | +27% | 64.5 | |
| 392 | BJ's Wholesale Club Holdings, Inc. | $65,328 | 0.0% | +581% | 58.8 | |
| 393 | CORPAY, INC. | $65,321 | 0.0% | +553% | 67.1 | |
| 394 | ADOBE INC. | $65,197 | 0.0% | -31% | 80.4 | |
| 395 | UNILEVER PLC | $65,110 | 0.0% | +13% | — | |
| 396 | Robinhood Markets, Inc. | $65,082 | 0.0% | +3% | 75.8 | |
| 397 | — | ISHARES TR - CORE S&P MCP ETF | $65,004 | 0.0% | +0% | — |
| 398 | SPDR S&P 500 ETF TRUST | $64,969 | 0.0% | -15% | — | |
| 399 | GOLDMAN SACHS GROUP INC | $64,728 | 0.0% | +21% | — | |
| 400 | PRUDENTIAL FINANCIAL INC | $64,327 | 0.0% | +219% | 58.6 | |
| 401 | MGIC INVESTMENT CORP | $64,212 | 0.0% | +5% | 67.1 | |
| 402 | J M SMUCKER Co | $63,900 | 0.0% | +1285% | 46.4 | |
| 403 | — | EVERPURE INC - CL A | $63,820 | 0.0% | -46% | — |
| 404 | CONAGRA BRANDS INC. | $63,518 | 0.0% | +163% | 48.2 | |
| 405 | OLD DOMINION FREIGHT LINE, INC. | $63,031 | 0.0% | +162% | 68.1 | |
| 406 | Freshworks Inc. | $62,836 | 0.0% | +191% | 55.5 | |
| 407 | GARTNER INC | $62,737 | 0.0% | +11% | 65.2 | |
| 408 | WELLTOWER INC. | $62,644 | 0.0% | -5% | 75.7 | |
| 409 | TREX CO INC | $62,500 | 0.0% | +12% | 60.1 | |
| 410 | ArcelorMittal | $62,268 | 0.0% | +0% | — | |
| 411 | Elevance Health, Inc. | $61,877 | 0.0% | +30% | 59.4 | |
| 412 | EnerSys | $61,729 | 0.0% | +4% | 56 | |
| 413 | PPL Corp | $61,614 | 0.0% | +560% | 70.3 | |
| 414 | Invitation Homes Inc. | $61,599 | 0.0% | +56% | 59.7 | |
| 415 | RAMBUS INC | $61,326 | 0.0% | -1% | 75.2 | |
| 416 | Duolingo, Inc. | $60,961 | 0.0% | NEW | 82 | |
| 417 | CHIPOTLE MEXICAN GRILL INC | $60,758 | 0.0% | -53% | 72.9 | |
| 418 | Alcoa Corp | $60,639 | 0.0% | +17% | 66.2 | |
| 419 | POPULAR, INC. | $60,419 | 0.0% | +7% | — | |
| 420 | MASCO CORP /DE/ | $60,377 | 0.0% | +37% | 59.9 | |
| 421 | CrowdStrike Holdings, Inc. | $60,289 | 0.0% | +10% | 55 | |
| 422 | DOCUSIGN, INC. | $60,278 | 0.0% | +45% | 67.5 | |
| 423 | Qnity Electronics, Inc. | $60,099 | 0.0% | -41% | — | |
| 424 | ROBERT HALF INC. | $60,080 | 0.0% | -20% | 43.6 | |
| 425 | ASHLAND INC. | $59,236 | 0.0% | -19% | 34.1 | |
| 426 | FIRST HAWAIIAN, INC. | $59,186 | 0.0% | +87% | 59.3 | |
| 427 | NXP Semiconductors N.V. | $59,017 | 0.0% | +16% | — | |
| 428 | OGE ENERGY CORP. | $58,684 | 0.0% | +269% | 57.8 | |
| 429 | PROGRESSIVE CORP/OH/ | $58,545 | 0.0% | -23% | 83.6 | |
| 430 | iShares Gold Trust Micro | $58,495 | 0.0% | +0% | — | |
| 431 | Evergy, Inc. | $58,341 | 0.0% | +13% | 56.2 | |
| 432 | TAKEDA PHARMACEUTICAL CO LTD | $58,318 | 0.0% | +41% | — | |
| 433 | Tenable Holdings, Inc. | $58,123 | 0.0% | +89% | 51.9 | |
| 434 | Coca-Cola Consolidated, Inc. | $58,040 | 0.0% | +18% | 65.1 | |
| 435 | Wayfair Inc. | $57,855 | 0.0% | +59% | 40.5 | |
| 436 | Gitlab Inc. | $57,794 | 0.0% | -30% | 54.1 | |
| 437 | Sony Group Corp | $57,513 | 0.0% | +41% | — | |
| 438 | Lineage, Inc. | $57,436 | 0.0% | +112% | 37.5 | |
| 439 | Gaming & Leisure Properties, Inc. | $57,355 | 0.0% | +25% | 72.4 | |
| 440 | ABERCROMBIE & FITCH CO /DE/ | $57,157 | 0.0% | -10% | 64.6 | |
| 441 | Xylem Inc. | $56,978 | 0.0% | +226% | 65.6 | |
| 442 | NOVO NORDISK A S | $56,857 | 0.0% | +44% | — | |
| 443 | DOVER Corp | $56,743 | 0.0% | +0% | 63.1 | |
| 444 | Honeywell Aerospace Inc. | $56,376 | 0.0% | NEW | — | |
| 445 | WESCO INTERNATIONAL INC | $56,306 | 0.0% | +9% | 55.4 | |
| 446 | OLD REPUBLIC INTERNATIONAL CORP | $56,061 | 0.0% | -12% | 70.4 | |
| 447 | Churchill Downs Inc | $55,846 | 0.0% | +163% | 65.5 | |
| 448 | ManpowerGroup Inc. | $55,552 | 0.0% | +27% | 42.6 | |
| 449 | PRINCIPAL FINANCIAL GROUP INC | $55,507 | 0.0% | +0% | 50.6 | |
| 450 | Lloyds Banking Group plc | $55,257 | 0.0% | +0% | — | |
| 451 | Hewlett Packard Enterprise Co | $55,215 | 0.0% | +19% | 52.5 | |
| 452 | ADVANCED ENERGY INDUSTRIES INC | $55,185 | 0.0% | +106% | 61.9 | |
| 453 | CNH Industrial N.V. | $55,151 | 0.0% | +0% | — | |
| 454 | HUNTINGTON BANCSHARES INC /MD/ | $55,123 | 0.0% | +574% | 69.4 | |
| 455 | SS&C Technologies Holdings Inc | $55,039 | 0.0% | +51% | 67.2 | |
| 456 | BIOMARIN PHARMACEUTICAL INC | $54,760 | 0.0% | -42% | 74.1 | |
| 457 | Elastic N.V. | $54,512 | 0.0% | -19% | — | |
| 458 | KILROY REALTY CORP | $54,444 | 0.0% | +205% | 67.8 | |
| 459 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $54,038 | 0.0% | +107% | 57.8 | |
| 460 | BECTON DICKINSON & CO | $54,025 | 0.0% | -31% | 50.7 | |
| 461 | VALERO ENERGY CORP/TX | $53,651 | 0.0% | +65% | 51.4 | |
| 462 | METLIFE INC | $53,220 | 0.0% | +176% | 73.9 | |
| 463 | FLEX LTD. | $53,159 | 0.0% | +1% | — | |
| 464 | — | VANGUARD INDEX FDS - VALUE ETF | $52,957 | 0.0% | -60% | — |
| 465 | CLEAN HARBORS INC | $52,879 | 0.0% | +0% | 56.3 | |
| 466 | CRH PUBLIC LTD CO | $52,858 | 0.0% | -50% | — | |
| 467 | IPG PHOTONICS CORP | $52,794 | 0.0% | +0% | 34.9 | |
| 468 | UNION PACIFIC CORP | $52,768 | 0.0% | +10% | 74 | |
| 469 | GSK plc | $52,735 | 0.0% | +6% | — | |
| 470 | BANK OF MONTREAL /CAN/ | $52,480 | 0.0% | +0% | — | |
| 471 | NORTHROP GRUMMAN CORP /DE/ | $52,459 | 0.0% | +66% | 60.5 | |
| 472 | Blackstone Inc. | $52,364 | 0.0% | +119% | 68 | |
| 473 | PBF Energy Inc. | $52,030 | 0.0% | +122% | 42.1 | |
| 474 | LKQ CORP | $51,713 | 0.0% | +912% | 54.3 | |
| 475 | SCHWAB CHARLES CORP | $51,672 | 0.0% | +19% | 77.2 | |
| 476 | TEXAS INSTRUMENTS INC | $51,481 | 0.0% | +71% | 70.4 | |
| 477 | Allison Transmission Holdings Inc | $51,410 | 0.0% | -8% | 68.5 | |
| 478 | STATE STREET CORP | $51,389 | 0.0% | +13% | 61.5 | |
| 479 | CSX CORP | $51,380 | 0.0% | +0% | 66.4 | |
| 480 | Leonardo DRS, Inc. | $51,375 | 0.0% | +38% | 63.8 | |
| 481 | TERADATA CORP /DE/ | $51,248 | 0.0% | +121% | 69 | |
| 482 | AUTOMATIC DATA PROCESSING INC | $50,837 | 0.0% | +39% | 77.9 | |
| 483 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $50,563 | 0.0% | +149% | 66.5 | |
| 484 | HEALTHEQUITY, INC. | $50,399 | 0.0% | +132% | 72.3 | |
| 485 | PACKAGING CORP OF AMERICA | $50,278 | 0.0% | -17% | 70 | |
| 486 | INTUIT INC. | $50,112 | 0.0% | +81% | 82 | |
| 487 | CHURCH & DWIGHT CO INC /DE/ | $49,894 | 0.0% | +1415% | 65.3 | |
| 488 | POOL CORP | $49,857 | 0.0% | +170% | 56.3 | |
| 489 | — | VANGUARD WORLD FD - INF TECH ETF | $49,721 | 0.0% | +700% | — |
| 490 | APTARGROUP, INC. | $49,705 | 0.0% | +81% | 64 | |
| 491 | HUBSPOT INC | $49,643 | 0.0% | +39% | 58.1 | |
| 492 | Lamb Weston Holdings, Inc. | $49,398 | 0.0% | +24% | 54.2 | |
| 493 | DARLING INGREDIENTS INC. | $49,104 | 0.0% | +19% | 46.6 | |
| 494 | Snap-on Inc | $49,093 | 0.0% | +26% | 69.3 | |
| 495 | CF Industries Holdings, Inc. | $49,042 | 0.0% | +1% | 76.8 | |
| 496 | VICOR CORP | $48,992 | 0.0% | +50% | 63.6 | |
| 497 | Morningstar, Inc. | $48,679 | 0.0% | +222% | 71 | |
| 498 | WEC ENERGY GROUP, INC. | $48,577 | 0.0% | +23% | 67 | |
| 499 | SIRIUS XM HOLDINGS INC. | $48,505 | 0.0% | +24% | 37.7 | |
| 500 | BOYD GAMING CORP | $48,405 | 0.0% | -8% | 70.7 | |
| 501 | AMERICAN ELECTRIC POWER CO INC | $48,021 | 0.0% | -9% | 75.4 | |
| 502 | GENUINE PARTS CO | $48,018 | 0.0% | +30% | 54.2 | |
| 503 | YETI Holdings, Inc. | $47,975 | 0.0% | +7% | 54.8 | |
| 504 | W. P. Carey Inc. | $47,476 | 0.0% | +9% | 62.1 | |
| 505 | HANCOCK WHITNEY CORP | $47,298 | 0.0% | +40% | — | |
| 506 | EPR PROPERTIES | $47,163 | 0.0% | +17% | 64 | |
| 507 | FedEx Freight Holding Company, Inc. | $47,112 | 0.0% | NEW | — | |
| 508 | COHU INC | $47,081 | 0.0% | -4% | 25.2 | |
| 509 | BXP, Inc. | $47,014 | 0.0% | NEW | 50.9 | |
| 510 | CASEYS GENERAL STORES INC | $46,893 | 0.0% | -3% | 59.9 | |
| 511 | TRUIST FINANCIAL CORP | $46,881 | 0.0% | +55% | — | |
| 512 | RESMED INC | $46,772 | 0.0% | +189% | 79.8 | |
| 513 | O REILLY AUTOMOTIVE INC | $46,598 | 0.0% | +45% | 72.7 | |
| 514 | HONEYWELL INTERNATIONAL INC | $46,572 | 0.0% | -69% | 65.7 | |
| 515 | NATIONAL FUEL GAS CO | $46,481 | 0.0% | +250% | 80.4 | |
| 516 | DARDEN RESTAURANTS INC | $46,353 | 0.0% | +50% | 68.6 | |
| 517 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $46,311 | 0.0% | +0% | — |
| 518 | AMERICAN INTERNATIONAL GROUP, INC. | $46,209 | 0.0% | +68% | 59.5 | |
| 519 | UGI CORP /PA/ | $46,180 | 0.0% | +138% | 70.3 | |
| 520 | SMITH A O CORP | $46,037 | 0.0% | +34% | 66.7 | |
| 521 | CORCEPT THERAPEUTICS INC | $45,997 | 0.0% | NEW | 55.4 | |
| 522 | SKYWORKS SOLUTIONS, INC. | $45,901 | 0.0% | +9% | 52.1 | |
| 523 | Fidelity National Financial, Inc. | $45,887 | 0.0% | +28% | 69.7 | |
| 524 | Axsome Therapeutics, Inc. | $45,772 | 0.0% | +3% | 36.6 | |
| 525 | Baker Hughes Co | $45,677 | 0.0% | +4% | 63.4 | |
| 526 | TD SYNNEX CORP | $45,448 | 0.0% | +17% | 55.2 | |
| 527 | Bank OZK | $45,267 | 0.0% | +440% | — | |
| 528 | WEST PHARMACEUTICAL SERVICES INC | $45,234 | 0.0% | +30% | 66.8 | |
| 529 | SiteOne Landscape Supply, Inc. | $45,192 | 0.0% | -29% | 47 | |
| 530 | UBS Group AG | $45,100 | 0.0% | +0% | — | |
| 531 | — | VANGUARD INDEX FDS - GROWTH ETF | $45,052 | 0.0% | +359% | — |
| 532 | Park Hotels & Resorts Inc. | $45,029 | 0.0% | +34% | 40.3 | |
| 533 | — | PROSHARES TR - S&P 500 DV ARIST | $44,928 | 0.0% | +100% | — |
| 534 | ASE Technology Holding Co., Ltd. | $44,534 | 0.0% | +5% | — | |
| 535 | YUM BRANDS INC | $44,442 | 0.0% | +62% | 71.7 | |
| 536 | Ally Financial Inc. | $44,388 | 0.0% | +31% | 69.3 | |
| 537 | BLUE OWL CAPITAL INC. | $44,363 | 0.0% | +2568% | 59.4 | |
| 538 | NORDSON CORP | $44,349 | 0.0% | +53% | 67.8 | |
| 539 | LANDSTAR SYSTEM INC | $44,051 | 0.0% | +88% | 49 | |
| 540 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $43,960 | 0.0% | +63% | 64.2 | |
| 541 | Kiniksa Pharmaceuticals International, plc | $43,934 | 0.0% | +0% | — | |
| 542 | ONTO INNOVATION INC. | $43,901 | 0.0% | +0% | 66.5 | |
| 543 | EBAY INC | $43,806 | 0.0% | +26% | 69.3 | |
| 544 | NETFLIX INC | $43,769 | 0.0% | -44% | 86.7 | |
| 545 | Kyndryl Holdings, Inc. | $43,748 | 0.0% | +265% | 46 | |
| 546 | EASTGROUP PROPERTIES INC | $43,747 | 0.0% | +15% | 72.4 | |
| 547 | PACCAR INC | $43,724 | 0.0% | -2% | 56.5 | |
| 548 | RIO TINTO PLC | $43,668 | 0.0% | -25% | — | |
| 549 | DENTSPLY SIRONA Inc. | $43,533 | 0.0% | +261% | 37 | |
| 550 | EAGLE MATERIALS INC | $43,425 | 0.0% | +3117% | 62.7 | |
| 551 | IES Holdings, Inc. | $43,345 | 0.0% | -3% | 73.5 | |
| 552 | EXPAND ENERGY Corp | $43,225 | 0.0% | -35% | 83.9 | |
| 553 | Ventas, Inc. | $42,980 | 0.0% | -2% | 70.3 | |
| 554 | KKR & Co. Inc. | $42,954 | 0.0% | +24% | 49.8 | |
| 555 | Kraft Heinz Co | $42,871 | 0.0% | +117% | 42.5 | |
| 556 | Shell plc | $42,803 | 0.0% | -1% | — | |
| 557 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $42,318 | 0.0% | -18% | 77.6 | |
| 558 | HUNTINGTON INGALLS INDUSTRIES, INC. | $42,264 | 0.0% | -37% | 55.4 | |
| 559 | SBA COMMUNICATIONS CORP | $42,174 | 0.0% | +72% | 71.3 | |
| 560 | Axos Financial, Inc. | $42,073 | 0.0% | +0% | 34.3 | |
| 561 | NLIGHT, INC. | $41,912 | 0.0% | -8% | 41.3 | |
| 562 | HASBRO, INC. | $41,791 | 0.0% | -2% | 43.1 | |
| 563 | Solstice Advanced Materials Inc. | $41,642 | 0.0% | +166% | — | |
| 564 | ATMOS ENERGY CORP | $41,518 | 0.0% | +139% | 72 | |
| 565 | Credo Technology Group Holding Ltd | $41,065 | 0.0% | -25% | — | |
| 566 | MARKEL GROUP INC. | $41,014 | 0.0% | +75% | 68.2 | |
| 567 | CINTAS CORP | $40,650 | 0.0% | +96% | 76.3 | |
| 568 | CDW Corp | $40,645 | 0.0% | +9% | 61.6 | |
| 569 | Bath & Body Works, Inc. | $40,316 | 0.0% | -12% | 59.8 | |
| 570 | CMS ENERGY CORP | $40,239 | 0.0% | +324% | 61.5 | |
| 571 | Envista Holdings Corp | $40,158 | 0.0% | +60% | 49.8 | |
| 572 | BRUKER CORP | $40,020 | 0.0% | +65% | 44.9 | |
| 573 | Ameris Bancorp | $39,895 | 0.0% | +0% | — | |
| 574 | PINNACLE WEST CAPITAL CORP | $39,697 | 0.0% | +159% | 55.5 | |
| 575 | BERKLEY W R CORP | $39,568 | 0.0% | +510% | 71.8 | |
| 576 | W.W. GRAINGER, INC. | $39,452 | 0.0% | +26% | 69.5 | |
| 577 | Ferguson Enterprises Inc. /DE/ | $39,397 | 0.0% | -28% | 58.9 | |
| 578 | Aptiv PLC | $39,284 | 0.0% | +22% | — | |
| 579 | VORNADO REALTY TRUST | $39,222 | 0.0% | +161% | 69.1 | |
| 580 | OMNICOM GROUP INC. | $38,965 | 0.0% | -53% | 60.5 | |
| 581 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $38,937 | 0.0% | +0% | — |
| 582 | MAXLINEAR, INC | $38,794 | 0.0% | -76% | 19.1 | |
| 583 | FORMFACTOR INC | $38,704 | 0.0% | -15% | 54 | |
| 584 | Element Solutions Inc | $38,678 | 0.0% | -1% | 63.1 | |
| 585 | COUSINS PROPERTIES INC | $38,435 | 0.0% | +23% | 51.1 | |
| 586 | — | ISHARES TR - CORE S&P SCP ETF | $38,413 | 0.0% | -76% | — |
| 587 | CINCINNATI FINANCIAL CORP | $38,324 | 0.0% | -23% | 77 | |
| 588 | DAVITA INC. | $38,267 | 0.0% | +55% | 57.5 | |
| 589 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $38,104 | 0.0% | +0% | — |
| 590 | FARMERS NATIONAL BANC CORP /OH/ | $38,063 | 0.0% | -7% | 67.5 | |
| 591 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $37,841 | 0.0% | +5% | — | |
| 592 | COMMERCIAL METALS Co | $37,713 | 0.0% | +0% | 66 | |
| 593 | HEICO CORP | $37,655 | 0.0% | +95% | 79.2 | |
| 594 | ECOLAB INC. | $37,613 | 0.0% | -66% | 64.3 | |
| 595 | Mastercard Inc | $37,493 | 0.0% | -38% | 81.7 | |
| 596 | Keurig Dr Pepper Inc. | $37,411 | 0.0% | -45% | 63.1 | |
| 597 | AMERICAN STATES WATER CO | $37,267 | 0.0% | +97% | 60.3 | |
| 598 | JACK HENRY & ASSOCIATES INC | $37,053 | 0.0% | +46% | 72.8 | |
| 599 | METTLER TOLEDO INTERNATIONAL INC/ | $37,048 | 0.0% | +383% | 68.8 | |
| 600 | Enova International, Inc. | $36,832 | 0.0% | -3% | 76.8 | |
| 601 | CADENCE DESIGN SYSTEMS INC | $36,782 | 0.0% | +21% | 74.4 | |
| 602 | NETSCOUT SYSTEMS INC | $36,582 | 0.0% | -2% | 62.7 | |
| 603 | agilon health, inc. | $36,549 | 0.0% | +0% | 46.9 | |
| 604 | Knight-Swift Transportation Holdings Inc. | $36,210 | 0.0% | +17% | 49.3 | |
| 605 | CBRE GROUP, INC. | $36,097 | 0.0% | +227% | 62.9 | |
| 606 | Primerica, Inc. | $36,094 | 0.0% | +67% | 72.3 | |
| 607 | AT&T INC. | $36,039 | 0.0% | +2% | 71.9 | |
| 608 | Edwards Lifesciences Corp | $36,004 | 0.0% | +3% | 67.6 | |
| 609 | Booz Allen Hamilton Holding Corp | $35,917 | 0.0% | +381% | 65.5 | |
| 610 | AVALONBAY COMMUNITIES INC | $35,852 | 0.0% | +3700% | 57.5 | |
| 611 | NOMURA HOLDINGS INC | $35,779 | 0.0% | +25% | — | |
| 612 | SUNCOR ENERGY INC | $35,644 | 0.0% | -1% | — | |
| 613 | LITTELFUSE INC /DE | $35,516 | 0.0% | -3% | 58.7 | |
| 614 | PPG INDUSTRIES INC | $35,429 | 0.0% | +59% | 57.1 | |
| 615 | SAIA INC | $35,378 | 0.0% | +100% | 57.3 | |
| 616 | DONALDSON Co INC | $35,370 | 0.0% | +20% | 64.7 | |
| 617 | CULLEN/FROST BANKERS, INC. | $35,231 | 0.0% | +8% | 66.5 | |
| 618 | Block, Inc. | $35,188 | 0.0% | +104% | 60.3 | |
| 619 | RingCentral, Inc. | $35,160 | 0.0% | +1% | 57 | |
| 620 | WESBANCO INC | $35,010 | 0.0% | +3% | — | |
| 621 | SIMON PROPERTY GROUP INC. | $34,890 | 0.0% | +9% | 76.9 | |
| 622 | CONSTELLIUM SE | $34,866 | 0.0% | +14% | 69.7 | |
| 623 | REGENCY CENTERS CORP | $34,767 | 0.0% | +72% | 67.6 | |
| 624 | CAMDEN PROPERTY TRUST | $34,691 | 0.0% | +38% | 69.4 | |
| 625 | Polaris Inc. | $34,631 | 0.0% | +26% | 34.3 | |
| 626 | Fortune Brands Innovations, Inc. | $34,587 | 0.0% | +47% | 48.7 | |
| 627 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $34,504 | 0.0% | +0% | — |
| 628 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $34,492 | 0.0% | +0% | — |
| 629 | PULTEGROUP INC/MI/ | $34,029 | 0.0% | -18% | 65.1 | |
| 630 | AMERICAN EXPRESS CO | $33,979 | 0.0% | +2% | 73.2 | |
| 631 | LOEWS CORP | $33,850 | 0.0% | +130% | 75.2 | |
| 632 | MERCURY GENERAL CORP | $33,692 | 0.0% | -2% | 70.4 | |
| 633 | WILLIAMS SONOMA INC | $33,567 | 0.0% | -9% | 65 | |
| 634 | Extra Space Storage Inc. | $33,419 | 0.0% | +199% | 66.7 | |
| 635 | Sotera Health Co | $33,406 | 0.0% | +66% | 59.7 | |
| 636 | CANADIAN NATIONAL RAILWAY CO | $33,388 | 0.0% | +0% | — | |
| 637 | NetApp, Inc. | $33,119 | 0.0% | +17% | 75 | |
| 638 | APi Group Corp | $33,118 | 0.0% | +10% | 61.3 | |
| 639 | CNA FINANCIAL CORP | $33,007 | 0.0% | +45% | 59.8 | |
| 640 | CLOROX CO /DE/ | $32,927 | 0.0% | +86% | 63.5 | |
| 641 | EXELON CORP | $32,821 | 0.0% | +58% | 63.9 | |
| 642 | REPUBLIC SERVICES, INC. | $32,815 | 0.0% | +1% | 72 | |
| 643 | HP INC | $32,735 | 0.0% | +129% | 58.9 | |
| 644 | DoorDash, Inc. | $32,478 | 0.0% | -57% | 70.6 | |
| 645 | NEWMARKET CORP | $32,441 | 0.0% | +141% | 68.9 | |
| 646 | Fox Corp | $32,340 | 0.0% | +2% | 65.1 | |
| 647 | CAMPBELL'S Co | $32,337 | 0.0% | +2280% | 54.5 | |
| 648 | MARRIOTT VACATIONS WORLDWIDE Corp | $32,296 | 0.0% | -5% | 46.2 | |
| 649 | Inspire Medical Systems, Inc. | $32,209 | 0.0% | +354% | 46 | |
| 650 | Ferrovial N.V. | $32,110 | 0.0% | -19% | — | |
| 651 | GoDaddy Inc. | $32,085 | 0.0% | +9% | 72.4 | |
| 652 | FIRSTENERGY CORP | $32,042 | 0.0% | +294% | 61.6 | |
| 653 | Ouster, Inc. | $31,948 | 0.0% | +0% | 29.5 | |
| 654 | Trane Technologies plc | $31,926 | 0.0% | +7% | — | |
| 655 | MSC INDUSTRIAL DIRECT CO INC | $31,879 | 0.0% | +91% | 50.8 | |
| 656 | MONOLITHIC POWER SYSTEMS INC | $31,795 | 0.0% | -12% | 76.3 | |
| 657 | ON SEMICONDUCTOR CORP | $31,671 | 0.0% | +2% | 42.4 | |
| 658 | HIGHWOODS PROPERTIES, INC. | $31,427 | 0.0% | +73% | 59.5 | |
| 659 | BRUNSWICK CORP | $31,422 | 0.0% | -3% | 39.4 | |
| 660 | SOUTHERN CO | $31,393 | 0.0% | +260% | 65.1 | |
| 661 | AMKOR TECHNOLOGY, INC. | $31,388 | 0.0% | +18% | 53 | |
| 662 | STIFEL FINANCIAL CORP | $31,327 | 0.0% | -51% | 69.6 | |
| 663 | AMEREN CORP | $31,313 | 0.0% | +28% | 63.5 | |
| 664 | Autodesk, Inc. | $31,108 | 0.0% | -50% | 76.4 | |
| 665 | Eaton Corp plc | $31,107 | 0.0% | -16% | — | |
| 666 | Booking Holdings Inc. | $31,014 | 0.0% | +346% | 55.3 | |
| 667 | WATTS WATER TECHNOLOGIES INC | $30,925 | 0.0% | +0% | 70.7 | |
| 668 | AGNICO EAGLE MINES LTD | $30,871 | 0.0% | +29% | — | |
| 669 | Rackspace Technology, Inc. | $30,652 | 0.0% | +57% | 37.2 | |
| 670 | Ferrari N.V. | $30,528 | 0.0% | +91% | — | |
| 671 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $30,182 | 0.0% | -13% | — | |
| 672 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $30,179 | 0.0% | -86% | — |
| 673 | MIDDLEBY Corp | $30,102 | 0.0% | +17% | 44.9 | |
| 674 | Reynolds Consumer Products Inc. | $30,019 | 0.0% | +19% | 52.8 | |
| 675 | VARONIS SYSTEMS INC | $30,002 | 0.0% | +80% | 44.5 | |
| 676 | Bloom Energy Corp | $29,968 | 0.0% | -22% | 54.4 | |
| 677 | Dave Inc./DE | $29,808 | 0.0% | -1% | 78.1 | |
| 678 | nCino, Inc. | $29,774 | 0.0% | +323% | 53.7 | |
| 679 | HOME BANCSHARES INC | $29,664 | 0.0% | NEW | — | |
| 680 | Salesforce, Inc. | $29,609 | 0.0% | +80% | 75.2 | |
| 681 | NATIONAL GRID PLC | $29,585 | 0.0% | -14% | — | |
| 682 | LEGGETT & PLATT INC | $29,439 | 0.0% | +80% | 55.9 | |
| 683 | — | SPDR SERIES TRUST - ST STR P500GRW | $29,391 | 0.0% | +0% | — |
| 684 | SAP SE | $29,281 | 0.0% | +363% | — | |
| 685 | EQUITY LIFESTYLE PROPERTIES INC | $29,196 | 0.0% | +4018% | 65.6 | |
| 686 | UNITED MICROELECTRONICS CORP | $29,115 | 0.0% | +17% | — | |
| 687 | DECKERS OUTDOOR CORP | $28,993 | 0.0% | -48% | 83.2 | |
| 688 | Scorpio Tankers Inc. | $28,882 | 0.0% | +41% | — | |
| 689 | AUTOZONE INC | $28,764 | 0.0% | NEW | 66.5 | |
| 690 | ONE Gas, Inc. | $28,748 | 0.0% | +201% | — | |
| 691 | AGCO CORP /DE | $28,728 | 0.0% | +38% | 50.7 | |
| 692 | ALNYLAM PHARMACEUTICALS, INC. | $28,598 | 0.0% | +25% | 60.9 | |
| 693 | ARMSTRONG WORLD INDUSTRIES INC | $28,234 | 0.0% | -38% | 69.6 | |
| 694 | TIMKEN CO | $28,193 | 0.0% | +123% | 50.7 | |
| 695 | THERMO FISHER SCIENTIFIC INC. | $28,077 | 0.0% | -13% | 63.7 | |
| 696 | — | ISHARES TR - FUTU AI TECH ETF | $28,027 | 0.0% | +0% | — |
| 697 | SHERWIN WILLIAMS CO | $27,890 | 0.0% | +1% | 65.3 | |
| 698 | Virtu Financial, Inc. | $27,879 | 0.0% | +135% | 62.6 | |
| 699 | FMC CORP | $27,865 | 0.0% | +19% | 28.6 | |
| 700 | AES CORP | $27,854 | 0.0% | +986% | 50.9 | |
| 701 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $27,785 | 0.0% | +0% | — |
| 702 | CIMPRESS plc | $27,765 | 0.0% | -4% | — | |
| 703 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $27,646 | 0.0% | -52% | — |
| 704 | SELECTIVE INSURANCE GROUP INC | $27,454 | 0.0% | -18% | 68.7 | |
| 705 | Celsius Holdings, Inc. | $27,289 | 0.0% | +5382% | 63 | |
| 706 | Permian Resources Corp | $27,210 | 0.0% | +89% | 75.6 | |
| 707 | Anheuser-Busch InBev SA/NV | $27,192 | 0.0% | +9% | — | |
| 708 | STARBUCKS CORP | $27,081 | 0.0% | +39% | 54.6 | |
| 709 | MGM Resorts International | $27,013 | 0.0% | +8% | 48 | |
| 710 | ORIX CORP | $26,933 | 0.0% | +16% | — | |
| 711 | M/I HOMES, INC. | $26,852 | 0.0% | +0% | 58.3 | |
| 712 | — | ISHARES TR - S&P SML 600 GWT | $26,790 | 0.0% | +0% | — |
| 713 | SIGNET JEWELERS LTD | $26,722 | 0.0% | -2% | — | |
| 714 | FLOWERS FOODS INC | $26,687 | 0.0% | +251% | 57.2 | |
| 715 | Phillips Edison & Company, Inc. | $26,685 | 0.0% | +1% | 50.4 | |
| 716 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $26,555 | 0.0% | NEW | — |
| 717 | GE HealthCare Technologies Inc. | $26,501 | 0.0% | +41% | 58.2 | |
| 718 | Fortrea Holdings Inc. | $26,309 | 0.0% | +3% | 31.4 | |
| 719 | BLACK HILLS CORP /SD/ | $26,264 | 0.0% | +276% | 53.1 | |
| 720 | PENTAIR plc | $26,142 | 0.0% | +847% | — | |
| 721 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $26,093 | 0.0% | -94% | — |
| 722 | ASTRAZENECA PLC | $25,978 | 0.0% | +0% | — | |
| 723 | Ultra Clean Holdings, Inc. | $25,952 | 0.0% | -10% | 36 | |
| 724 | QUEST DIAGNOSTICS INC | $25,858 | 0.0% | +0% | 69.1 | |
| 725 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $25,855 | 0.0% | -5% | 47.1 | |
| 726 | PRICE T ROWE GROUP INC | $25,694 | 0.0% | +23% | 75.8 | |
| 727 | Spectrum Brands Holdings, Inc. | $25,640 | 0.0% | +0% | 44.8 | |
| 728 | Schneider National, Inc. | $25,389 | 0.0% | -1% | 51.5 | |
| 729 | BANK OF NOVA SCOTIA | $25,271 | 0.0% | -11% | — | |
| 730 | RLI CORP | $25,223 | 0.0% | +1054% | 73.8 | |
| 731 | GLOBUS MEDICAL INC | $25,205 | 0.0% | +23% | 77.6 | |
| 732 | Noble Corp plc | $25,178 | 0.0% | +0% | — | |
| 733 | Paycom Software, Inc. | $25,136 | 0.0% | +308% | 69.8 | |
| 734 | Verisk Analytics, Inc. | $25,135 | 0.0% | -11% | 77.3 | |
| 735 | Gen Digital Inc. | $24,990 | 0.0% | +227% | 67.7 | |
| 736 | Ultragenyx Pharmaceutical Inc. | $24,843 | 0.0% | +48% | 31 | |
| 737 | IDEX CORP /DE/ | $24,738 | 0.0% | +58% | 60.6 | |
| 738 | Revolution Medicines, Inc. | $24,721 | 0.0% | +2540% | — | |
| 739 | ASSURED GUARANTY LTD | $24,690 | 0.0% | +26% | — | |
| 740 | Prologis, Inc. | $24,656 | 0.0% | +2% | 67.5 | |
| 741 | KIRBY CORP | $24,611 | 0.0% | +166% | 64.1 | |
| 742 | — | TIDAL TRUST II - RET STCKD GL STK | $24,578 | 0.0% | +0% | — |
| 743 | Biohaven Ltd. | $24,552 | 0.0% | +164% | — | |
| 744 | Live Nation Entertainment, Inc. | $24,537 | 0.0% | -23% | 55 | |
| 745 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $24,437 | 0.0% | +0% | — |
| 746 | VIASAT INC | $24,429 | 0.0% | -1% | 53.3 | |
| 747 | SEADRILL Ltd | $24,394 | 0.0% | +0% | — | |
| 748 | — | EA SERIES TRUST - BRID OMN SMA ETF | $24,228 | 0.0% | NEW | — |
| 749 | ICHOR HOLDINGS, LTD. | $24,141 | 0.0% | +12% | — | |
| 750 | AMERICAN EAGLE OUTFITTERS INC | $24,115 | 0.0% | -8% | 43.3 | |
| 751 | Rush Street Interactive, Inc. | $24,060 | 0.0% | +14% | 64.9 | |
| 752 | M&T BANK CORP | $24,040 | 0.0% | +110% | 64.1 | |
| 753 | ADT Inc. | $24,037 | 0.0% | -63% | 66.2 | |
| 754 | SLM Corp | $23,995 | 0.0% | +106% | — | |
| 755 | Science Applications International Corp | $23,959 | 0.0% | -15% | 55.3 | |
| 756 | TTM TECHNOLOGIES INC | $23,939 | 0.0% | +83% | 59 | |
| 757 | HF Sinclair Corp | $23,681 | 0.0% | +17% | 54 | |
| 758 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23,662 | 0.0% | +0% | — |
| 759 | Veralto Corp | $23,501 | 0.0% | +1105% | 74.4 | |
| 760 | PINTEREST, INC. | $23,491 | 0.0% | +34% | 62 | |
| 761 | AMERICOLD REALTY TRUST | $23,423 | 0.0% | NEW | 37.1 | |
| 762 | AEGON LTD. | $23,261 | 0.0% | +17% | — | |
| 763 | FORD MOTOR CO | $23,213 | 0.0% | +26% | 58.5 | |
| 764 | Lumen Technologies, Inc. | $23,040 | 0.0% | -0% | 39.8 | |
| 765 | APA Corp | $22,832 | 0.0% | +37% | — | |
| 766 | ROCKWELL AUTOMATION, INC | $22,774 | 0.0% | +130% | 68.2 | |
| 767 | AerCap Holdings N.V. | $22,742 | 0.0% | -1% | — | |
| 768 | EQT Corp | $22,651 | 0.0% | +27% | 83.3 | |
| 769 | REGIONS FINANCIAL CORP | $22,499 | 0.0% | +36% | — | |
| 770 | SoFi Technologies, Inc. | $22,485 | 0.0% | +0% | 53.8 | |
| 771 | Fidelity National Information Services, Inc. | $22,434 | 0.0% | -64% | 69.6 | |
| 772 | GLOBAL PAYMENTS INC | $22,422 | 0.0% | -40% | 42.9 | |
| 773 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $22,399 | 0.0% | -48% | 65.4 | |
| 774 | WHIRLPOOL CORP /DE/ | $22,194 | 0.0% | +294% | 40.6 | |
| 775 | Qorvo, Inc. | $21,919 | 0.0% | +13% | 64.3 | |
| 776 | ORMAT TECHNOLOGIES, INC. | $21,889 | 0.0% | +0% | 53.5 | |
| 777 | Teladoc Health, Inc. | $21,862 | 0.0% | +73% | 38.2 | |
| 778 | SouthState Bank Corp | $21,779 | 0.0% | +55% | — | |
| 779 | Kinsale Capital Group, Inc. | $21,768 | 0.0% | NEW | 79.6 | |
| 780 | AMERICAN FINANCIAL GROUP INC | $21,691 | 0.0% | +400% | 59.9 | |
| 781 | OLIN Corp | $21,584 | 0.0% | +7160% | 42.9 | |
| 782 | Planet Fitness, Inc. | $21,442 | 0.0% | +10% | 69.2 | |
| 783 | NUCOR CORP | $21,384 | 0.0% | +4% | 58.9 | |
| 784 | Ubiquiti Inc. | $21,362 | 0.0% | -11% | 83.1 | |
| 785 | Pebblebrook Hotel Trust | $21,240 | 0.0% | -5% | 45.3 | |
| 786 | LENNOX INTERNATIONAL INC | $21,200 | 0.0% | +1750% | 64.8 | |
| 787 | HAEMONETICS CORP | $21,150 | 0.0% | -14% | 61.1 | |
| 788 | IDEXX LABORATORIES INC /DE | $21,058 | 0.0% | -5% | 73.6 | |
| 789 | STMicroelectronics N.V. | $21,045 | 0.0% | -0% | — | |
| 790 | FRANKLIN RESOURCES INC | $20,927 | 0.0% | +6% | 59.9 | |
| 791 | BP PLC | $20,692 | 0.0% | -15% | — | |
| 792 | GROUP 1 AUTOMOTIVE INC | $20,674 | 0.0% | +7000% | 57.1 | |
| 793 | LENNAR CORP /NEW/ | $20,632 | 0.0% | +245% | 49.2 | |
| 794 | ENI SPA | $20,619 | 0.0% | -1% | — | |
| 795 | TETRA TECH INC | $20,570 | 0.0% | -19% | 63 | |
| 796 | FASTENAL CO | $20,557 | 0.0% | +43% | 73.5 | |
| 797 | FLUOR CORP | $20,537 | 0.0% | +63% | 66.2 | |
| 798 | GOODYEAR TIRE & RUBBER CO /OH/ | $20,408 | 0.0% | -4% | 32.6 | |
| 799 | Vulcan Materials CO | $20,356 | 0.0% | -20% | 66.6 | |
| 800 | British American Tobacco p.l.c. | $20,258 | 0.0% | -45% | — | |
| 801 | WATERS CORP /DE/ | $20,253 | 0.0% | -19% | 69.9 | |
| 802 | MICROCHIP TECHNOLOGY INC | $20,247 | 0.0% | +66% | 40 | |
| 803 | Spotify Technology S.A. | $20,202 | 0.0% | -21% | — | |
| 804 | TRINET GROUP, INC. | $20,192 | 0.0% | +185% | 53.6 | |
| 805 | STRYKER CORP | $20,150 | 0.0% | -72% | 69.8 | |
| 806 | PORTLAND GENERAL ELECTRIC CO /OR/ | $20,059 | 0.0% | +461% | 59.2 | |
| 807 | FIRST BUSEY CORP /NV/ | $20,031 | 0.0% | +3% | 52.6 | |
| 808 | Axalta Coating Systems Ltd. | $19,985 | 0.0% | -77% | — | |
| 809 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $19,912 | 0.0% | +0% | — |
| 810 | ELECTRONIC ARTS INC. | $19,889 | 0.0% | -45% | 71.1 | |
| 811 | Restaurant Brands International Inc. | $19,868 | 0.0% | +6% | 71.2 | |
| 812 | Millrose Properties, Inc. | $19,803 | 0.0% | +3195% | 77.2 | |
| 813 | KEMPER Corp | $19,681 | 0.0% | +196% | 50.4 | |
| 814 | Enact Holdings, Inc. | $19,564 | 0.0% | -2% | 47.3 | |
| 815 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $19,545 | 0.0% | +0% | — |
| 816 | TENARIS SA | $19,533 | 0.0% | -0% | — | |
| 817 | WORLD KINECT CORP | $19,501 | 0.0% | NEW | 40 | |
| 818 | WINTRUST FINANCIAL CORP | $19,448 | 0.0% | +32% | 34.1 | |
| 819 | Erasca, Inc. | $19,346 | 0.0% | -5% | — | |
| 820 | Forestar Group Inc. | $19,307 | 0.0% | -5% | 46.6 | |
| 821 | Essential Utilities, Inc. | $19,232 | 0.0% | -9% | 70.9 | |
| 822 | CoreWeave, Inc. | $19,212 | 0.0% | +1655% | 46.5 | |
| 823 | Fluence Energy, Inc. | $19,185 | 0.0% | +0% | 35.9 | |
| 824 | Marathon Petroleum Corp | $19,176 | 0.0% | +19% | 50.7 | |
| 825 | FIRST FINANCIAL BANKSHARES INC | $19,169 | 0.0% | +59% | — | |
| 826 | INTUITIVE SURGICAL INC | $19,089 | 0.0% | -60% | 81.4 | |
| 827 | TotalEnergies SE | $19,052 | 0.0% | +39% | — | |
| 828 | LOUISIANA-PACIFIC CORP | $19,036 | 0.0% | +831% | 50.7 | |
| 829 | California Resources Corp | $19,034 | 0.0% | -4% | 50.2 | |
| 830 | ZIMMER BIOMET HOLDINGS, INC. | $19,026 | 0.0% | +69% | 64.9 | |
| 831 | DORIAN LPG LTD. | $18,990 | 0.0% | +2% | — | |
| 832 | Cheniere Energy, Inc. | $18,882 | 0.0% | -23% | 48.4 | |
| 833 | Leidos Holdings, Inc. | $18,741 | 0.0% | -37% | 73.4 | |
| 834 | LOGITECH INTERNATIONAL S.A. | $18,714 | 0.0% | +18% | — | |
| 835 | PTC THERAPEUTICS, INC. | $18,598 | 0.0% | +0% | 80 | |
| 836 | VODAFONE GROUP PUBLIC LTD CO | $18,449 | 0.0% | +3% | — | |
| 837 | Zscaler, Inc. | $18,350 | 0.0% | -47% | 57.9 | |
| 838 | JETBLUE AIRWAYS CORP | $18,348 | 0.0% | +5830% | 37.6 | |
| 839 | First American Financial Corp | $18,314 | 0.0% | -7% | 65 | |
| 840 | Cerence Inc. | $18,260 | 0.0% | +8% | 47.5 | |
| 841 | MAGNA INTERNATIONAL INC | $18,254 | 0.0% | +0% | — | |
| 842 | SCOTTS MIRACLE-GRO CO | $18,118 | 0.0% | +412% | 74.9 | |
| 843 | Asana, Inc. | $18,095 | 0.0% | +3877% | 42.1 | |
| 844 | AECOM | $18,079 | 0.0% | +20% | 58.2 | |
| 845 | Critical Metals Corp. | $18,030 | 0.0% | +0% | — | |
| 846 | Sanofi | $18,003 | 0.0% | +56% | — | |
| 847 | Healthcare Realty Trust Inc | $17,911 | 0.0% | +95% | 44.9 | |
| 848 | HUMANA INC | $17,875 | 0.0% | +32% | 82 | |
| 849 | QUALYS, INC. | $17,874 | 0.0% | +242% | 73.4 | |
| 850 | SEABOARD CORP /DE/ | $17,858 | 0.0% | NEW | 58.1 | |
| 851 | MARZETTI CO | $17,809 | 0.0% | +218% | 60.1 | |
| 852 | SEMPRA | $17,801 | 0.0% | +10% | 47.6 | |
| 853 | EURONET WORLDWIDE, INC. | $17,786 | 0.0% | +56% | 58.3 | |
| 854 | Murphy USA Inc. | $17,783 | 0.0% | +0% | 53.2 | |
| 855 | MEDICAL PROPERTIES TRUST INC | $17,423 | 0.0% | +23% | 42 | |
| 856 | Sprouts Farmers Market, Inc. | $17,339 | 0.0% | -34% | 73.4 | |
| 857 | AFLAC INC | $17,317 | 0.0% | +3% | 60.3 | |
| 858 | Douglas Emmett Inc | $17,311 | 0.0% | NEW | 64.5 | |
| 859 | EASTMAN CHEMICAL CO | $17,281 | 0.0% | +32% | 49.4 | |
| 860 | DOMINION ENERGY, INC | $17,278 | 0.0% | +25% | 74.9 | |
| 861 | HANMI FINANCIAL CORP | $17,237 | 0.0% | +0% | 59.8 | |
| 862 | KIMBERLY CLARK CORP | $17,234 | 0.0% | +131% | 61.7 | |
| 863 | SCHOLASTIC CORP | $17,204 | 0.0% | -3% | 45.5 | |
| 864 | CREDIT ACCEPTANCE CORP | $17,192 | 0.0% | +2600% | 70.6 | |
| 865 | Compass, Inc. | $17,127 | 0.0% | +40% | 58.3 | |
| 866 | HORTON D R INC /DE/ | $17,103 | 0.0% | -47% | 54.6 | |
| 867 | Uber Technologies, Inc | $17,030 | 0.0% | -45% | 79.3 | |
| 868 | Hilltop Holdings Inc. | $16,947 | 0.0% | -3% | — | |
| 869 | Southwest Gas Holdings, Inc. | $16,938 | 0.0% | +29% | — | |
| 870 | WESTLAKE CORP | $16,936 | 0.0% | +759% | 34.6 | |
| 871 | Workday, Inc. | $16,894 | 0.0% | +11% | 74.2 | |
| 872 | ING GROEP NV | $16,852 | 0.0% | +4% | — | |
| 873 | GRAPHIC PACKAGING HOLDING CO | $16,849 | 0.0% | NEW | 46.3 | |
| 874 | ROYAL CARIBBEAN CRUISES LTD | $16,830 | 0.0% | -27% | — | |
| 875 | UNITED BANKSHARES INC/WV | $16,774 | 0.0% | +101% | — | |
| 876 | SEI INVESTMENTS CO | $16,753 | 0.0% | -33% | 77.9 | |
| 877 | EQUINOR ASA | $16,705 | 0.0% | +15% | — | |
| 878 | CANADIAN NATURAL RESOURCES Ltd | $16,669 | 0.0% | +3% | — | |
| 879 | Fortis Inc. | $16,654 | 0.0% | -3% | — | |
| 880 | POSCO HOLDINGS INC. | $16,648 | 0.0% | +30% | — | |
| 881 | TELEFLEX INC | $16,606 | 0.0% | +5% | 30.5 | |
| 882 | NEWELL BRANDS INC. | $16,566 | 0.0% | -28% | 41.3 | |
| 883 | ALBEMARLE CORP | $16,474 | 0.0% | -8% | 50.2 | |
| 884 | CHUNGHWA TELECOM CO LTD | $16,465 | 0.0% | +27% | — | |
| 885 | GREIF, INC | $16,463 | 0.0% | -14% | 52.8 | |
| 886 | URBAN OUTFITTERS INC | $16,369 | 0.0% | +0% | 63.6 | |
| 887 | UNIVERSAL HEALTH SERVICES INC | $16,356 | 0.0% | -55% | 71.2 | |
| 888 | Copa Holdings, S.A. | $16,335 | 0.0% | +48% | — | |
| 889 | RHYTHM PHARMACEUTICALS, INC. | $16,322 | 0.0% | +0% | 30.3 | |
| 890 | HAWAIIAN ELECTRIC INDUSTRIES INC | $16,318 | 0.0% | +5% | 48 | |
| 891 | Sonos Inc | $16,250 | 0.0% | +6% | 34.8 | |
| 892 | RELX PLC | $16,247 | 0.0% | +193% | — | |
| 893 | Guidewire Software, Inc. | $16,243 | 0.0% | -53% | 66.2 | |
| 894 | FIFTH THIRD BANCORP | $16,235 | 0.0% | +136% | — | |
| 895 | lululemon athletica inc. | $16,214 | 0.0% | -85% | 62.9 | |
| 896 | ExlService Holdings, Inc. | $16,163 | 0.0% | -30% | 68.2 | |
| 897 | ENCORE CAPITAL GROUP INC | $16,140 | 0.0% | -6% | 64.5 | |
| 898 | Essent Group Ltd. | $16,070 | 0.0% | -22% | — | |
| 899 | TRACTOR SUPPLY CO /DE/ | $16,027 | 0.0% | +1107% | 60.7 | |
| 900 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $15,998 | 0.0% | +0% | — |
| 901 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $15,933 | 0.0% | +0% | — |
| 902 | LivaNova PLC | $15,871 | 0.0% | +4% | — | |
| 903 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $15,866 | 0.0% | +0% | — |
| 904 | WORKIVA INC | $15,863 | 0.0% | +69% | 52.8 | |
| 905 | UNITED RENTALS, INC. | $15,861 | 0.0% | -36% | 70.7 | |
| 906 | AVIENT CORP | $15,856 | 0.0% | +165% | 49.8 | |
| 907 | Avery Dennison Corp | $15,748 | 0.0% | -48% | 62.9 | |
| 908 | — | PEOPLE INC - COM NEW | $15,741 | 0.0% | +27% | — |
| 909 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $15,733 | 0.0% | NEW | — |
| 910 | Warner Bros. Discovery, Inc. | $15,703 | 0.0% | +11% | 42.1 | |
| 911 | COLUMBIA SPORTSWEAR CO | $15,703 | 0.0% | +14% | 50.2 | |
| 912 | VICI PROPERTIES INC. | $15,692 | 0.0% | -52% | 76.2 | |
| 913 | LEAR CORP | $15,686 | 0.0% | +39% | 50 | |
| 914 | FRANKLIN ELECTRIC CO INC | $15,650 | 0.0% | +4% | 54.1 | |
| 915 | DYNEX CAPITAL INC | $15,641 | 0.0% | +18% | — | |
| 916 | HCA Healthcare, Inc. | $15,596 | 0.0% | -65% | 70.5 | |
| 917 | PERRIGO Co plc | $15,565 | 0.0% | +472% | — | |
| 918 | EVERTEC, Inc. | $15,530 | 0.0% | +488% | 68.1 | |
| 919 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15,520 | 0.0% | NEW | — |
| 920 | COMCAST CORP | $15,492 | 0.0% | -82% | 70.4 | |
| 921 | Hudson Pacific Properties, Inc. | $15,373 | 0.0% | +1965% | 30.5 | |
| 922 | PARSONS CORP | $15,298 | 0.0% | +217% | 60.3 | |
| 923 | Archrock, Inc. | $15,267 | 0.0% | +0% | 72.3 | |
| 924 | VISTEON CORP | $15,180 | 0.0% | +9% | 57.6 | |
| 925 | TEEKAY TANKERS LTD. | $15,180 | 0.0% | +2% | — | |
| 926 | PROGRESS SOFTWARE CORP /MA | $15,179 | 0.0% | +7433% | 58.2 | |
| 927 | — | SPDR SERIES TRUST - ST STR SP HOME | $15,139 | 0.0% | +0% | — |
| 928 | Rapid7, Inc. | $15,115 | 0.0% | +1455% | 52.4 | |
| 929 | STERLING INFRASTRUCTURE, INC. | $15,109 | 0.0% | -5% | 73.3 | |
| 930 | Okta, Inc. | $15,010 | 0.0% | -63% | 67.3 | |
| 931 | INSPERITY, INC. | $14,955 | 0.0% | +255% | 48.2 | |
| 932 | HELEN OF TROY LTD | $14,768 | 0.0% | +102% | 34.9 | |
| 933 | Crescent Energy Co | $14,760 | 0.0% | +0% | 57.4 | |
| 934 | JACOBS SOLUTIONS INC. | $14,742 | 0.0% | -58% | 47.7 | |
| 935 | CALIFORNIA WATER SERVICE GROUP | $14,693 | 0.0% | +116% | 64.4 | |
| 936 | Webull Corp | $14,651 | 0.0% | +104% | — | |
| 937 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $14,603 | 0.0% | +9% | — | |
| 938 | Jackson Financial Inc. | $14,540 | 0.0% | +0% | 67.5 | |
| 939 | TEREX CORP | $14,406 | 0.0% | +0% | 49.9 | |
| 940 | — | ISHARES TR - MSCI EURO FL ETF | $14,349 | 0.0% | +0% | — |
| 941 | Public Storage | $14,324 | 0.0% | +10% | 73.9 | |
| 942 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $14,255 | 0.0% | +0% | — |
| 943 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $14,214 | 0.0% | -56% | 67.3 | |
| 944 | ENBRIDGE INC | $14,204 | 0.0% | +0% | — | |
| 945 | Elanco Animal Health Inc | $14,176 | 0.0% | +21% | 52.2 | |
| 946 | Burford Capital Ltd | $14,129 | 0.0% | NEW | — | |
| 947 | NOKIA CORP | $14,077 | 0.0% | +25% | — | |
| 948 | AVNET INC | $13,945 | 0.0% | +74% | 49.2 | |
| 949 | SHINHAN FINANCIAL GROUP CO LTD | $13,915 | 0.0% | +102% | — | |
| 950 | CARTERS INC | $13,871 | 0.0% | +0% | 37.8 | |
| 951 | Cencora, Inc. | $13,867 | 0.0% | +145% | 59.6 | |
| 952 | Corteva, Inc. | $13,805 | 0.0% | +33% | 48.4 | |
| 953 | Madison Square Garden Sports Corp. | $13,663 | 0.0% | +13% | 46.5 | |
| 954 | QuidelOrtho Corp | $13,627 | 0.0% | NEW | 26.4 | |
| 955 | Kura Oncology, Inc. | $13,625 | 0.0% | +43% | 9.1 | |
| 956 | MERCADOLIBRE INC | $13,580 | 0.0% | -20% | 77.5 | |
| 957 | HERSHEY CO | $13,510 | 0.0% | -15% | 59.4 | |
| 958 | Allegion plc | $13,488 | 0.0% | -67% | — | |
| 959 | CARLISLE COMPANIES INC | $13,422 | 0.0% | +147% | 65 | |
| 960 | HDFC BANK LTD | $13,406 | 0.0% | -11% | — | |
| 961 | MURPHY OIL CORP | $13,318 | 0.0% | +0% | 46.4 | |
| 962 | WOORI FINANCIAL GROUP INC. | $13,317 | 0.0% | +86% | — | |
| 963 | Liberty Global Ltd. | $13,292 | 0.0% | +19% | — | |
| 964 | GENERAC HOLDINGS INC. | $13,177 | 0.0% | +165% | 58.2 | |
| 965 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $13,130 | 0.0% | +0% | — |
| 966 | ALLIANT ENERGY CORP | $13,122 | 0.0% | +300% | 56.7 | |
| 967 | HEALTHPEAK PROPERTIES, INC. | $13,054 | 0.0% | +192% | 62 | |
| 968 | Kenvue Inc. | $13,053 | 0.0% | +145% | 60.2 | |
| 969 | LINCOLN NATIONAL CORP | $13,045 | 0.0% | +126% | 50.8 | |
| 970 | COHERENT CORP. | $13,018 | 0.0% | +18% | 64 | |
| 971 | — | VANECK ETF TRUST - GOLD MINERS ETF | $12,978 | 0.0% | +0% | — |
| 972 | Motorola Solutions, Inc. | $12,874 | 0.0% | -26% | 73.8 | |
| 973 | IDACORP INC | $12,861 | 0.0% | +2025% | 62.6 | |
| 974 | ROLLINS INC | $12,856 | 0.0% | +13% | 73.2 | |
| 975 | WEYERHAEUSER CO | $12,805 | 0.0% | +291% | 52.9 | |
| 976 | ENTEGRIS INC | $12,771 | 0.0% | -16% | 57.7 | |
| 977 | NEW JERSEY RESOURCES CORP | $12,722 | 0.0% | +1095% | 79.3 | |
| 978 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $12,713 | 0.0% | +0% | 71.2 | |
| 979 | URANIUM ENERGY CORP | $12,697 | 0.0% | +0% | 17.8 | |
| 980 | U-Haul Holding Co /NV/ | $12,630 | 0.0% | +31% | 28.1 | |
| 981 | ARCH CAPITAL GROUP LTD. | $12,618 | 0.0% | -53% | — | |
| 982 | EMERA INC | $12,566 | 0.0% | +42% | — | |
| 983 | Zeta Global Holdings Corp. | $12,556 | 0.0% | +214% | 53.6 | |
| 984 | PACS Group, Inc. | $12,494 | 0.0% | +0% | 70.4 | |
| 985 | DELUXE CORP | $12,490 | 0.0% | -4% | 54.2 | |
| 986 | NovoCure Ltd | $12,439 | 0.0% | -28% | — | |
| 987 | QXO Insulation, LLC | $12,409 | 0.0% | -22% | 62 | |
| 988 | KB Financial Group Inc. | $12,386 | 0.0% | +107% | — | |
| 989 | Bank of N.T. Butterfield & Son Ltd | $12,376 | 0.0% | +0% | — | |
| 990 | Hayward Holdings, Inc. | $12,291 | 0.0% | +185% | 58.3 | |
| 991 | Arteris, Inc. | $12,245 | 0.0% | +46% | 29.5 | |
| 992 | INDEPENDENT BANK CORP | $12,224 | 0.0% | +0% | — | |
| 993 | NISOURCE INC. | $12,173 | 0.0% | +169% | 61.7 | |
| 994 | DROPBOX, INC. | $12,170 | 0.0% | -17% | 65.8 | |
| 995 | MYRIAD GENETICS INC | $12,140 | 0.0% | +92% | 30.2 | |
| 996 | HCI Group, Inc. | $12,093 | 0.0% | +41% | 76.8 | |
| 997 | GRAIL, Inc. | $12,084 | 0.0% | +6% | 31.9 | |
| 998 | DOUGLAS DYNAMICS, INC | $12,031 | 0.0% | -2% | 52.2 | |
| 999 | Adient plc | $11,984 | 0.0% | +0% | — | |
| 1000 | Rocket Companies, Inc. | $11,939 | 0.0% | +492% | — |
New Positions (241)
Exited Positions (283)
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