Frazier Financial Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2002745
Institutional-grade research for retail investors
13F Reported Value
ⓘ$180.6M
Holdings
836
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Frazier Financial Advisors, LLC disclosed 836 positions worth $180.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 220 new positions and exited 43 and a full exit from $MBCN. The portfolio is most concentrated in Other (60.2% of disclosed assets). All figures are sourced directly from Frazier Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2002745.
AI Fund Analysis
StableVANGUARD INDEX FDS
26.7% weight
Held 6 quarters
CAPITAL GROUP GBL GROWTH E
7.3% weight
Held 6 quarters
VANGUARD INDEX FDS
6.7% weight
Held 6 quarters
$SPY6.1% weight
Held 6 quarters
$GS6.1% weight
Held 6 quarters
CAPITAL GROUP GBL GROWTH E
6 quarters accumulating
$WOR6 quarters accumulating
$SNPS6 quarters accumulating
$IVZ6 quarters accumulating
$SO6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$48.2M80,668 shCAPITAL GROUP GBL GROWTH EQT
—Quality
$13.2M395,328 shVANGUARD INDEX FDS
—Quality
$12.0M37,474 sh- —
Quality
$11.0M16,881 sh - —
Quality
$10.9M216,350 sh - 62.9
Quality
$6.1M138,034 sh - 62.9
Quality
$4.8M91,791 sh VANGUARD INDEX FDS
—Quality
$4.5M17,058 shVANGUARD SPECIALIZED FUNDS
—Quality
$4.3M19,839 sh- 62.9
Quality
$4.3M118,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $48.2M | 80,668 |
| CAPITAL GROUP GBL GROWTH EQT | — | $13.2M | 395,328 |
| VANGUARD INDEX FDS | — | $12.0M | 37,474 |
| SPDR S&P 500 ETF TRUST$SPY | — | $11.0M | 16,881 |
| GOLDMAN SACHS GROUP INC$GS | — | $10.9M | 216,350 |
 WisdomTree, Inc.$WT | 62.9 | $6.1M | 138,034 |
| WisdomTree, Inc.$WT | 62.9 | $4.8M | 91,791 |
| VANGUARD INDEX FDS | — | $4.5M | 17,058 |
| VANGUARD SPECIALIZED FUNDS | — | $4.3M | 19,839 |
| WisdomTree, Inc.$WT | 62.9 | $4.3M | 118,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Frazier Financial Advisors, LLC's 836 positions.
Showing top 10 of 836 holdings.
Sector Allocation
Other
$108.7M
Financials
$35.1M
Technology
$12.9M
Healthcare
$9.4M
Industrials
$5.0M
Consumer Discretionary
$3.1M
Materials
$1.7M
Consumer Staples
$1.2M
Full Holdings — Frazier Financial Advisors, LLC (Q1 2026)
All 836 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $48.2M | 26.7% | +7895% | — |
| 2 | — | CAPITAL GROUP GBL GROWTH EQT | $13.2M | 7.3% | +6% | — |
| 3 | — | VANGUARD INDEX FDS | $12.0M | 6.7% | -1% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $11.0M | 6.1% | +2% | — |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $10.9M | 6.1% | +4% | — |
| 6 | $WT | WisdomTree, Inc. | $6.1M | 3.4% | +1% | 62.9 |
| 7 | $WT | WisdomTree, Inc. | $4.8M | 2.7% | +1% | 62.9 |
| 8 | — | VANGUARD INDEX FDS | $4.5M | 2.5% | -1% | — |
| 9 | — | VANGUARD SPECIALIZED FUNDS | $4.3M | 2.4% | -90% | — |
| 10 | $WT | WisdomTree, Inc. | $4.3M | 2.4% | +0% | 62.9 |
| 11 |  $ABBV | AbbVie Inc. | $3.9M | 2.2% | +2% | 59.3 |
| 12 |  $AAPL | Apple Inc. | $3.1M | 1.7% | +9% | 76.1 |
| 13 |  $ABT | ABBOTT LABORATORIES | $3.0M | 1.6% | +8% | 67 |
| 14 |  $ACN | Accenture plc | $2.2M | 1.2% | +1% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 1.1% | +3% | 35.6 |
| 16 |  $NVDA | NVIDIA CORP | $1.9M | 1.1% | +8% | 90.2 |
| 17 |  $MSFT | MICROSOFT CORP | $1.7M | 1.0% | +14% | 83.7 |
| 18 | — | EA SERIES TRUST | $1.7M | 0.9% | +0% | — |
| 19 | $WT | WisdomTree, Inc. | $1.2M | 0.7% | -3% | 62.9 |
| 20 | — | ISHARES TR | $1.1M | 0.6% | +70% | — |
| 21 |  $META | Meta Platforms, Inc. | $1.0M | 0.6% | +9% | 80.9 |
| 22 |  $BBWI | Bath & Body Works, Inc. | $909,752 | 0.5% | +0% | 59.8 |
| 23 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $907,206 | 0.5% | +156% | — |
| 24 |  $THO | THOR INDUSTRIES INC | $868,724 | 0.5% | +0% | 52.7 |
| 25 | $WOR | WORTHINGTON ENTERPRISES, INC. | $857,151 | 0.5% | +7% | 54.6 |
| 26 | — | CAPITAL GROUP EQUITY ETF TR | $839,440 | 0.5% | +15% | — |
| 27 | — | SPDR SERIES TRUST | $788,726 | 0.4% | +10% | — |
| 28 | — | DIREXION SHARES ETF TRUST | $753,000 | 0.4% | NEW | — |
| 29 |  $PG | PROCTER & GAMBLE Co | $615,900 | 0.3% | +4% | 72.9 |
| 30 |  $ROK | ROCKWELL AUTOMATION, INC | $615,480 | 0.3% | +1% | 68.2 |
| 31 |  $GOOG | Alphabet Inc. | $609,785 | 0.3% | +28% | 80.2 |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $601,409 | 0.3% | -8% | — |
| 33 | $WT | WisdomTree, Inc. | $558,758 | 0.3% | +0% | 62.9 |
| 34 | — | EA SERIES TRUST | $531,388 | 0.3% | -4% | — |
| 35 | — | SELECT SECTOR SPDR TR | $529,230 | 0.3% | +0% | — |
| 36 |  $HD | HOME DEPOT, INC. | $511,298 | 0.3% | +5% | 69.2 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $472,078 | 0.3% | +12% | 64.5 |
| 38 |  $STE | STERIS plc | $465,037 | 0.3% | +0% | — |
| 39 | — | CAPITAL GRP FIXED INCM ETF T | $440,228 | 0.2% | +4% | — |
| 40 |  $GOOGL | Alphabet Inc. | $432,816 | 0.2% | +36% | 80.2 |
| 41 | — | ISHARES TR | $384,318 | 0.2% | +11% | — |
| 42 |  $AMZN | AMAZON COM INC | $381,731 | 0.2% | +64% | 74.6 |
| 43 |  $XOM | EXXON MOBIL CORP | $374,611 | 0.2% | +21% | 61.8 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $360,659 | 0.2% | +3% | 66.8 |
| 45 | — | VANGUARD INDEX FDS | $353,931 | 0.2% | +12% | — |
| 46 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $346,238 | 0.2% | +0% | 70.9 |
| 47 |  $WMT | Walmart Inc. | $339,533 | 0.2% | +16% | 63.2 |
| 48 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $307,099 | 0.2% | -41% | — |
| 49 |  $V | VISA INC. | $304,402 | 0.2% | +2% | 83.5 |
| 50 |  $PPG | PPG INDUSTRIES INC | $299,264 | 0.2% | +0% | 57.1 |
| 51 | — | DIMENSIONAL ETF TRUST | $297,116 | 0.2% | +0% | — |
| 52 | $WT | WisdomTree, Inc. | $287,583 | 0.2% | +0% | 62.9 |
| 53 | — | CAPITAL GRP FIXED INCM ETF T | $283,584 | 0.2% | +0% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $274,116 | 0.1% | +15% | 74.8 |
| 55 | — | SPDR SERIES TRUST | $272,256 | 0.1% | +0% | — |
| 56 |  $NEE | NEXTERA ENERGY INC | $270,653 | 0.1% | +1% | 71.7 |
| 57 | — | ISHARES TR | $263,032 | 0.1% | +0% | — |
| 58 | — | ISHARES TR | $259,761 | 0.1% | +16% | — |
| 59 |  $AVGO | Broadcom Inc. | $255,467 | 0.1% | +48% | 86.4 |
| 60 |  $TSLA | Tesla, Inc. | $249,461 | 0.1% | +40% | 50.1 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $247,040 | 0.1% | +15% | 72.8 |
| 62 |  $WS | Worthington Steel, Inc. | $232,910 | 0.1% | +0% | 55.7 |
| 63 |  $MCD | MCDONALDS CORP | $225,363 | 0.1% | +18% | 73.9 |
| 64 | — | DIMENSIONAL ETF TRUST | $225,133 | 0.1% | +0% | — |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $224,061 | 0.1% | +28% | — |
| 66 | — | VANGUARD WHITEHALL FDS | $218,838 | 0.1% | +0% | — |
| 67 | — | DIMENSIONAL ETF TRUST | $204,987 | 0.1% | -2% | — |
| 68 | $WT | WisdomTree, Inc. | $204,875 | 0.1% | +0% | 62.9 |
| 69 | $WT | WisdomTree, Inc. | $202,016 | 0.1% | +0% | 62.9 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $194,793 | 0.1% | +20% | — |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $193,556 | 0.1% | +17% | 66.7 |
| 72 |  $CVX | CHEVRON CORP | $187,245 | 0.1% | +36% | 54.7 |
| 73 | $SNPS | SYNOPSYS INC | $185,393 | 0.1% | +1% | 63.1 |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $185,386 | 0.1% | -50% | — |
| 75 |  $MMM | 3M CO | $182,213 | 0.1% | +2% | 60.7 |
| 76 | — | SCHWAB STRATEGIC TR | $181,544 | 0.1% | +0% | — |
| 77 | — | ISHARES TR | $175,707 | 0.1% | +33% | — |
| 78 |  $NI | NISOURCE INC. | $170,596 | 0.1% | +0% | 61.7 |
| 79 | — | EA SERIES TRUST | $169,293 | 0.1% | +0% | — |
| 80 |  $LRCX | LAM RESEARCH CORP | $164,946 | 0.1% | +1187% | 82.4 |
| 81 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $162,877 | 0.1% | NEW | 67.5 |
| 82 |  $DE | DEERE & CO | $160,564 | 0.1% | +6% | 57.4 |
| 83 | $WT | WisdomTree, Inc. | $157,594 | 0.1% | +0% | 62.9 |
| 84 | — | VANGUARD INTL EQUITY INDEX F | $150,631 | 0.1% | +0% | — |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $144,481 | 0.1% | +18% | — |
| 86 |  $ORCL | ORACLE CORP | $142,519 | 0.1% | +24% | 67.2 |
| 87 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $141,970 | 0.1% | -5% | 75.4 |
| 88 | — | ISHARES TR | $141,450 | 0.1% | +513% | — |
| 89 |  $KO | COCA COLA CO | $140,574 | 0.1% | +18% | 74 |
| 90 | — | ISHARES TR | $140,273 | 0.1% | +63% | — |
| 91 | — | DIMENSIONAL ETF TRUST | $139,867 | 0.1% | +0% | — |
| 92 |  $UBER | Uber Technologies, Inc | $139,687 | 0.1% | +8% | 79.3 |
| 93 | — | DIMENSIONAL ETF TRUST | $138,133 | 0.1% | -10% | — |
| 94 |  $LLY | ELI LILLY & Co | $137,972 | 0.1% | +76% | 89.3 |
| 95 |  $GE | GENERAL ELECTRIC CO | $134,531 | 0.1% | +24% | 74.8 |
| 96 |  $ADBE | ADOBE INC. | $131,021 | 0.1% | +6% | 80.4 |
| 97 |  $GEV | GE Vernova Inc. | $125,748 | 0.1% | +33% | 70.1 |
| 98 |  $TRV | TRAVELERS COMPANIES, INC. | $124,840 | 0.1% | -1% | 71.5 |
| 99 |  $GLD | SPDR GOLD TRUST | $123,924 | 0.1% | +38% | — |
| 100 |  $ASML | ASML HOLDING NV | $121,517 | 0.1% | +0% | — |
| 101 | — | SELECT SECTOR SPDR TR | $120,548 | 0.1% | +0% | — |
| 102 | — | ISHARES TR | $118,842 | 0.1% | +0% | — |
| 103 | — | SPDR SERIES TRUST | $117,184 | 0.1% | +1029% | — |
| 104 |  $MU | MICRON TECHNOLOGY INC | $110,643 | 0.1% | +17% | 88.4 |
| 105 |  $CRM | Salesforce, Inc. | $109,548 | 0.1% | +25% | 75.2 |
| 106 | — | FIRST TR EXCHANGE-TRADED ALP | $107,746 | 0.1% | +0% | — |
| 107 |  $DIS | Walt Disney Co | $107,482 | 0.1% | +0% | 68.9 |
| 108 |  $MCK | MCKESSON CORP | $107,060 | 0.1% | +22% | 63.7 |
| 109 | — | ISHARES TR | $106,968 | 0.1% | +0% | — |
| 110 | — | VANGUARD INDEX FDS | $105,040 | 0.1% | +0% | — |
| 111 | — | ISHARES TR | $104,895 | 0.1% | +193% | — |
| 112 |  $APH | AMPHENOL CORP /DE/ | $104,239 | 0.1% | +31% | 80.5 |
| 113 |  $KLAC | KLA CORP | $103,035 | 0.1% | +141% | 84.4 |
| 114 | — | VANGUARD INDEX FDS | $102,683 | 0.1% | +0% | — |
| 115 |  $EW | Edwards Lifesciences Corp | $102,343 | 0.1% | -9% | 67.6 |
| 116 |  $MA | Mastercard Inc | $100,432 | 0.1% | +39% | 81.7 |
| 117 |  $PM | Philip Morris International Inc. | $99,866 | 0.1% | +127% | 80.5 |
| 118 | — | SPDR SERIES TRUST | $98,878 | 0.1% | +1737% | — |
| 119 | — | SELECT SECTOR SPDR TR | $97,026 | 0.1% | +0% | — |
| 120 |  $CVS | CVS HEALTH Corp | $96,096 | 0.1% | +0% | 51.3 |
| 121 |  $CINF | CINCINNATI FINANCIAL CORP | $95,450 | 0.1% | +1% | 77 |
| 122 | — | ISHARES TR | $93,513 | 0.1% | +250% | — |
| 123 | — | VANECK ETF TRUST | $91,770 | 0.1% | +3471% | — |
| 124 | — | ISHARES TR | $91,219 | 0.1% | +0% | — |
| 125 | $WT | WisdomTree, Inc. | $90,212 | 0.1% | +0% | 62.9 |
| 126 | — | J P MORGAN EXCHANGE TRADED F | $89,582 | 0.1% | -8% | — |
| 127 |  $RTX | RTX Corp | $88,608 | 0.1% | +41% | 70 |
| 128 | $WT | WisdomTree, Inc. | $88,589 | 0.1% | +0% | 62.9 |
| 129 |  $TSLX | Sixth Street Specialty Lending, Inc. | $88,479 | 0.1% | +0% | — |
| 130 | $WT | WisdomTree, Inc. | $84,509 | 0.1% | +0% | 62.9 |
| 131 |  $UNP | UNION PACIFIC CORP | $84,190 | 0.1% | +1% | 74 |
| 132 |  $FE | FIRSTENERGY CORP | $82,323 | 0.1% | +0% | 61.6 |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $82,168 | 0.1% | +70% | 72.3 |
| 134 |  $AMD | ADVANCED MICRO DEVICES INC | $80,762 | 0.0% | +50% | 78.8 |
| 135 |  $CL | COLGATE PALMOLIVE CO | $79,445 | 0.0% | -10% | 72.4 |
| 136 |  $FTNT | Fortinet, Inc. | $78,697 | 0.0% | +9% | 78.1 |
| 137 | — | ISHARES TR | $78,301 | 0.0% | +0% | — |
| 138 | $WT | WisdomTree, Inc. | $77,865 | 0.0% | +0% | 62.9 |
| 139 |  $LIN | LINDE PLC | $77,109 | 0.0% | +26% | — |
| 140 | — | WISDOMTREE TR | $76,142 | 0.0% | +0% | — |
| 141 |  $PLTR | Palantir Technologies Inc. | $76,071 | 0.0% | +247% | 85.8 |
| 142 |  $FISV | FISERV INC | $75,330 | 0.0% | +2% | 67.4 |
| 143 |  $TJX | TJX COMPANIES INC /DE/ | $74,900 | 0.0% | +81% | 70.7 |
| 144 |  $RSG | REPUBLIC SERVICES, INC. | $72,277 | 0.0% | +10% | 72 |
| 145 | — | SCHWAB STRATEGIC TR | $71,869 | 0.0% | +4% | — |
| 146 |  $PFE | PFIZER INC | $71,844 | 0.0% | +182% | 69 |
| 147 |  $ROOT | Root, Inc. | $71,468 | 0.0% | +0% | 64.1 |
| 148 | $WT | WisdomTree, Inc. | $71,019 | 0.0% | +0% | 62.9 |
| 149 |  $NGVT | Ingevity Corp | $70,661 | 0.0% | NEW | 52.7 |
| 150 | — | SELECT SECTOR SPDR TR | $70,138 | 0.0% | +0% | — |
| 151 | $WT | WisdomTree, Inc. | $69,813 | 0.0% | +0% | 62.9 |
| 152 |  $LOW | LOWES COMPANIES INC | $69,703 | 0.0% | +24% | 63.5 |
| 153 | — | SPDR SERIES TRUST | $68,244 | 0.0% | +221% | — |
| 154 |  $ARCC | ARES CAPITAL CORP | $66,638 | 0.0% | +118% | — |
| 155 |  $ENB | ENBRIDGE INC | $66,539 | 0.0% | +0% | — |
| 156 |  $TDG | TransDigm Group INC | $66,061 | 0.0% | +14% | 75.4 |
| 157 | $IVZ | Invesco Ltd. | $65,523 | 0.0% | +0% | — |
| 158 | — | ISHARES TR | $64,203 | 0.0% | +0% | — |
| 159 | — | AMERICAN CENTY ETF TR | $63,818 | 0.0% | +0% | — |
| 160 |  $C | CITIGROUP INC | $62,696 | 0.0% | +350% | 54.8 |
| 161 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $62,666 | 0.0% | +55% | 63.7 |
| 162 | — | SCHWAB STRATEGIC TR | $62,139 | 0.0% | +0% | — |
| 163 |  $NGL | NGL Energy Partners LP | $61,650 | 0.0% | +0% | 66.7 |
| 164 |  $T | AT&T INC. | $61,426 | 0.0% | +40% | 71.9 |
| 165 | $WT | WisdomTree, Inc. | $59,907 | 0.0% | +0% | 62.9 |
| 166 |  $ETN | Eaton Corp plc | $59,016 | 0.0% | +3% | — |
| 167 |  $COST | COSTCO WHOLESALE CORP /NEW | $58,999 | 0.0% | +136% | 67 |
| 168 | — | TEMA ETF TRUST | $58,949 | 0.0% | +0% | — |
| 169 |  $NKE | NIKE, Inc. | $58,895 | 0.0% | +0% | 53.4 |
| 170 |  $AMGN | AMGEN INC | $58,759 | 0.0% | +117% | 79.5 |
| 171 |  $TXN | TEXAS INSTRUMENTS INC | $57,854 | 0.0% | +31% | 70.4 |
| 172 | — | ISHARES INC | $56,829 | 0.0% | NEW | — |
| 173 | — | ISHARES INC | $56,149 | 0.0% | NEW | — |
| 174 | $WT | WisdomTree, Inc. | $55,331 | 0.0% | NEW | 62.9 |
| 175 | — | ISHARES TR | $54,906 | 0.0% | +0% | — |
| 176 |  $BMY | BRISTOL MYERS SQUIBB CO | $54,343 | 0.0% | +304% | 70.1 |
| 177 | — | FIRST TR EXCHNG TRADED FD VI | $52,860 | 0.0% | +0% | — |
| 178 |  $NFLX | NETFLIX INC | $52,498 | 0.0% | +446% | 86.7 |
| 179 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $52,275 | 0.0% | +0% | — |
| 180 |  $NVO | NOVO NORDISK A S | $51,597 | 0.0% | -69% | — |
| 181 |  $AUPH | Aurinia Pharmaceuticals Inc. | $51,441 | 0.0% | +412% | 73.3 |
| 182 |  $DEI | Douglas Emmett Inc | $51,400 | 0.0% | +0% | 64.5 |
| 183 | — | ISHARES TR | $50,431 | 0.0% | +496% | — |
| 184 | $IVZ | Invesco Ltd. | $49,904 | 0.0% | +0% | — |
| 185 | — | ISHARES TR | $49,763 | 0.0% | +0% | — |
| 186 |  $MDT | Medtronic plc | $49,725 | 0.0% | +48% | — |
| 187 | — | ISHARES TR | $49,296 | 0.0% | +0% | — |
| 188 | — | VANGUARD INDEX FDS | $48,984 | 0.0% | +0% | — |
| 189 | — | ISHARES TR | $48,399 | 0.0% | +473% | — |
| 190 | $IVZ | Invesco Ltd. | $48,352 | 0.0% | +1% | — |
| 191 |  $DUK | Duke Energy CORP | $48,130 | 0.0% | +169% | 64 |
| 192 |  $SPGI | S&P Global Inc. | $48,064 | 0.0% | +31% | 79.4 |
| 193 |  $PLMR | Palomar Holdings, Inc. | $47,800 | 0.0% | +0% | 77.5 |
| 194 |  $BSX | BOSTON SCIENTIFIC CORP | $47,565 | 0.0% | +56% | 79.9 |
| 195 |  $OKTA | Okta, Inc. | $47,069 | 0.0% | -26% | 67.3 |
| 196 |  $FROG | JFrog Ltd | $46,930 | 0.0% | +0% | — |
| 197 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $46,432 | 0.0% | +0% | 58.2 |
| 198 | — | SCHWAB STRATEGIC TR | $46,033 | 0.0% | +0% | — |
| 199 | $IVZ | Invesco Ltd. | $45,899 | 0.0% | +5769% | — |
| 200 | — | VANGUARD ADMIRAL FDS INC | $45,474 | 0.0% | +0% | — |
| 201 |  $BTCW | WisdomTree Bitcoin Fund | $45,178 | 0.0% | +0% | — |
| 202 | — | ISHARES TR | $45,140 | 0.0% | NEW | — |
| 203 | — | ISHARES TR | $44,771 | 0.0% | +437% | — |
| 204 |  $VZ | VERIZON COMMUNICATIONS INC | $44,578 | 0.0% | +33% | 71.6 |
| 205 |  $ALL | ALLSTATE CORP | $43,143 | 0.0% | +0% | 76.6 |
| 206 | — | ISHARES INC | $41,907 | 0.0% | NEW | — |
| 207 |  $SMG | SCOTTS MIRACLE-GRO CO | $41,838 | 0.0% | -2% | 74.9 |
| 208 |  $NTNX | Nutanix, Inc. | $41,583 | 0.0% | +1064% | 68.8 |
| 209 |  $ORLY | O REILLY AUTOMOTIVE INC | $41,433 | 0.0% | +1% | 72.7 |
| 210 | — | VANGUARD SCOTTSDALE FDS | $40,800 | 0.0% | +0% | — |
| 211 |  $URI | UNITED RENTALS, INC. | $40,800 | 0.0% | +33% | 70.7 |
| 212 |  $WPC | W. P. Carey Inc. | $40,301 | 0.0% | NEW | 62.1 |
| 213 |  $BAC | BANK OF AMERICA CORP /DE/ | $40,073 | 0.0% | +313% | 68.4 |
| 214 |  $HSBC | HSBC HOLDINGS PLC | $39,596 | 0.0% | +16% | — |
| 215 |  $HSY | HERSHEY CO | $39,084 | 0.0% | +0% | 59.4 |
| 216 |  $CAT | CATERPILLAR INC | $38,966 | 0.0% | +15% | 67.8 |
| 217 |  $SNN | SMITH & NEPHEW PLC | $38,728 | 0.0% | +0% | — |
| 218 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $38,560 | 0.0% | +0% | 48 |
| 219 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $38,333 | 0.0% | +22% | 71.5 |
| 220 |  $BHP | BHP Group Ltd | $38,189 | 0.0% | +5% | — |
| 221 |  $AON | Aon plc | $38,089 | 0.0% | +0% | — |
| 222 |  $PEP | PEPSICO INC | $37,891 | 0.0% | +0% | 62.7 |
| 223 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $37,852 | 0.0% | +20% | 72.9 |
| 224 |  $DHR | DANAHER CORP /DE/ | $37,731 | 0.0% | +23% | 63.9 |
| 225 |  $WELL | WELLTOWER INC. | $37,368 | 0.0% | +473% | 75.7 |
| 226 |  $FAST | FASTENAL CO | $37,120 | 0.0% | +0% | 73.5 |
| 227 | — | VANGUARD TAX-MANAGED FDS | $36,774 | 0.0% | +6% | — |
| 228 |  $UL | UNILEVER PLC | $36,746 | 0.0% | +236% | — |
| 229 | — | SPDR SERIES TRUST | $36,476 | 0.0% | +0% | — |
| 230 |  $MS | MORGAN STANLEY | $35,712 | 0.0% | +99% | — |
| 231 | — | SPDR INDEX SHS FDS | $35,571 | 0.0% | -15% | — |
| 232 |  $ICE | Intercontinental Exchange, Inc. | $35,546 | 0.0% | +0% | 73.8 |
| 233 | — | SPDR SERIES TRUST | $35,439 | 0.0% | +0% | — |
| 234 | $GS | GOLDMAN SACHS GROUP INC | $34,864 | 0.0% | +95% | — |
| 235 | — | ISHARES TR | $34,520 | 0.0% | +0% | — |
| 236 |  $SRCE | 1ST SOURCE CORP | $34,190 | 0.0% | +0% | — |
| 237 |  $PANW | Palo Alto Networks Inc | $33,988 | 0.0% | +253% | 66.5 |
| 238 |  $TT | Trane Technologies plc | $33,340 | 0.0% | NEW | — |
| 239 |  $DGX | QUEST DIAGNOSTICS INC | $32,593 | 0.0% | +493% | 69.1 |
| 240 | — | SSGA ACTIVE TR | $32,398 | 0.0% | +0% | — |
| 241 |  $VITL | Vital Farms, Inc. | $32,349 | 0.0% | +45% | 50.2 |
| 242 |  $MRNA | Moderna, Inc. | $32,309 | 0.0% | +0% | 15.9 |
| 243 | $IVZ | Invesco Ltd. | $32,243 | 0.0% | +0% | — |
| 244 |  $COP | CONOCOPHILLIPS | $31,818 | 0.0% | +151% | 74.8 |
| 245 | $WT | WisdomTree, Inc. | $31,716 | 0.0% | +0% | 62.9 |
| 246 | — | SPDR SERIES TRUST | $31,641 | 0.0% | +0% | — |
| 247 |  $NVS | NOVARTIS AG | $31,620 | 0.0% | -14% | — |
| 248 |  $TRMB | TRIMBLE INC. | $31,572 | 0.0% | +0% | 52.1 |
| 249 |  $USB | US BANCORP DE | $31,519 | 0.0% | +2% | 71.4 |
| 250 | $SO | SOUTHERN CO | $31,439 | 0.0% | +1% | 65.1 |
| 251 | — | FIRST TR EXCH TRADED FD III | $30,852 | 0.0% | NEW | — |
| 252 | — | PIMCO ETF TR | $30,845 | 0.0% | NEW | — |
| 253 | — | VANGUARD STAR FDS | $30,844 | 0.0% | NEW | — |
| 254 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $30,701 | 0.0% | -59% | 60.5 |
| 255 |  $FLEX | FLEX LTD. | $30,542 | 0.0% | +0% | — |
| 256 | — | ISHARES TR | $30,531 | 0.0% | +274% | — |
| 257 |  $BMI | BADGER METER INC | $30,470 | 0.0% | +0% | 71.6 |
| 258 |  $CRWD | CrowdStrike Holdings, Inc. | $30,437 | 0.0% | +10% | 55 |
| 259 |  $WMB | WILLIAMS COMPANIES, INC. | $30,277 | 0.0% | +59% | 72.8 |
| 260 |  $AXP | AMERICAN EXPRESS CO | $30,248 | 0.0% | +67% | 73.2 |
| 261 |  $MTB | M&T BANK CORP | $29,355 | 0.0% | +154% | 64.1 |
| 262 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $29,170 | 0.0% | -22% | — |
| 263 |  $BA | BOEING CO | $28,860 | 0.0% | +0% | 51.8 |
| 264 |  $COF | CAPITAL ONE FINANCIAL CORP | $28,824 | 0.0% | NEW | 71 |
| 265 |  $MSI | Motorola Solutions, Inc. | $28,643 | 0.0% | +25% | 73.8 |
| 266 |  $D | DOMINION ENERGY, INC | $28,252 | 0.0% | -20% | 74.9 |
| 267 | — | ISHARES TR | $28,083 | 0.0% | +0% | — |
| 268 | — | SCHWAB STRATEGIC TR | $28,032 | 0.0% | +288% | — |
| 269 |  $KMI | KINDER MORGAN, INC. | $27,629 | 0.0% | NEW | 74.6 |
| 270 | $IVZ | Invesco Ltd. | $27,538 | 0.0% | +0% | — |
| 271 |  $MRVL | Marvell Technology, Inc. | $27,276 | 0.0% | +0% | 77.3 |
| 272 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $27,241 | 0.0% | +0% | 70.8 |
| 273 |  $ATO | ATMOS ENERGY CORP | $27,154 | 0.0% | +0% | 72 |
| 274 |  $CB | Chubb Ltd | $26,727 | 0.0% | +86% | — |
| 275 |  $LH | LABCORP HOLDINGS INC. | $26,681 | 0.0% | +0% | 54.8 |
| 276 |  $SRE | SEMPRA | $26,625 | 0.0% | -29% | 47.6 |
| 277 |  $SNY | Sanofi | $26,548 | 0.0% | -5% | — |
| 278 |  $RELX | RELX PLC | $26,520 | 0.0% | +0% | — |
| 279 |  $JCI | Johnson Controls International plc | $26,452 | 0.0% | +0% | — |
| 280 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $26,426 | 0.0% | +0% | — |
| 281 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $26,028 | 0.0% | +0% | — |
| 282 | — | ISHARES INC | $25,880 | 0.0% | NEW | — |
| 283 |  $SCHW | SCHWAB CHARLES CORP | $25,563 | 0.0% | +1% | 77.2 |
| 284 |  $ZTS | Zoetis Inc. | $25,416 | 0.0% | +0% | 72.6 |
| 285 | — | ISHARES TR | $24,908 | 0.0% | +0% | — |
| 286 |  $NVT | nVent Electric plc | $24,839 | 0.0% | +0% | — |
| 287 |  $SYK | STRYKER CORP | $24,645 | 0.0% | +1% | 69.8 |
| 288 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $24,381 | 0.0% | +41% | 59.5 |
| 289 | — | VANECK ETF TRUST | $24,357 | 0.0% | +0% | — |
| 290 | — | GLOBAL X FDS | $24,127 | 0.0% | +44% | — |
| 291 |  $SAP | SAP SE | $23,970 | 0.0% | +4% | — |
| 292 |  $ET | Energy Transfer LP | $23,839 | 0.0% | +0% | 64.5 |
| 293 | — | ISHARES TR | $23,438 | 0.0% | +0% | — |
| 294 | $BA | BOEING CO | $23,422 | 0.0% | NEW | 51.8 |
| 295 |  $BNTX | BioNTech SE | $23,287 | 0.0% | +0% | — |
| 296 |  $HLT | Hilton Worldwide Holdings Inc. | $23,111 | 0.0% | +0% | 73.1 |
| 297 | $WT | WisdomTree, Inc. | $22,894 | 0.0% | +527% | 62.9 |
| 298 |  $RAL | Ralliant Corp | $22,833 | 0.0% | NEW | 36.3 |
| 299 |  $HON | HONEYWELL INTERNATIONAL INC | $22,830 | 0.0% | -31% | 65.7 |
| 300 |  $HAL | HALLIBURTON CO | $22,793 | 0.0% | +4% | 50.9 |
| 301 |  $QCOM | QUALCOMM INC/DE | $22,752 | 0.0% | NEW | 81.9 |
| 302 |  $VLO | VALERO ENERGY CORP/TX | $22,732 | 0.0% | +2% | 51.4 |
| 303 |  $OMC | OMNICOM GROUP INC. | $22,593 | 0.0% | +0% | 60.5 |
| 304 | — | AMPLIFY ETF TR | $22,527 | 0.0% | +0% | — |
| 305 |  $MPC | Marathon Petroleum Corp | $22,465 | 0.0% | NEW | 50.7 |
| 306 |  $HEI.A | HEICO CORP | $22,376 | 0.0% | +0% | 79.2 |
| 307 |  $WRB | BERKLEY W R CORP | $22,337 | 0.0% | +0% | 71.8 |
| 308 |  $TRP | TC ENERGY CORP | $22,286 | 0.0% | -32% | — |
| 309 |  $BLK | BlackRock, Inc. | $22,120 | 0.0% | +188% | 70.3 |
| 310 |  $AME | AMETEK INC/ | $22,080 | 0.0% | +0% | 74.2 |
| 311 |  $ANET | Arista Networks, Inc. | $21,610 | 0.0% | -22% | 86 |
| 312 | — | ISHARES TR | $21,448 | 0.0% | +85% | — |
| 313 | — | ISHARES TR | $21,388 | 0.0% | -34% | — |
| 314 |  $CSL | CARLISLE COMPANIES INC | $21,352 | 0.0% | +0% | 65 |
| 315 |  $CEG | Constellation Energy Corp | $21,223 | 0.0% | +0% | 62.5 |
| 316 |  $INTC | INTEL CORP | $21,189 | 0.0% | -24% | 41.5 |
| 317 |  $INTU | INTUIT INC. | $21,187 | 0.0% | +158% | 82 |
| 318 |  $BX | Blackstone Inc. | $21,044 | 0.0% | NEW | 68 |
| 319 |  $ECL | ECOLAB INC. | $21,016 | 0.0% | +0% | 64.3 |
| 320 | $IVZ | Invesco Ltd. | $21,010 | 0.0% | -49% | — |
| 321 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $20,895 | 0.0% | +0% | 55.4 |
| 322 | — | ISHARES TR | $20,212 | 0.0% | +476% | — |
| 323 |  $SJM | J M SMUCKER Co | $20,189 | 0.0% | +5125% | 46.4 |
| 324 |  $IR | Ingersoll Rand Inc. | $20,111 | 0.0% | +0% | 55.4 |
| 325 |  $OKE | ONEOK INC /NEW/ | $20,067 | 0.0% | +500% | 72 |
| 326 |  $VRSK | Verisk Analytics, Inc. | $19,734 | 0.0% | +0% | 77.3 |
| 327 |  $TMUS | T-Mobile US, Inc. | $19,323 | 0.0% | +179% | 72.7 |
| 328 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $19,104 | 0.0% | +2% | 50.6 |
| 329 |  $CASY | CASEYS GENERAL STORES INC | $18,925 | 0.0% | +0% | 59.9 |
| 330 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $18,920 | 0.0% | +199% | 66.4 |
| 331 |  $SHW | SHERWIN WILLIAMS CO | $18,913 | 0.0% | +321% | 65.3 |
| 332 |  $ONC | BeOne Medicines Ltd. | $18,710 | 0.0% | +0% | — |
| 333 |  $RPM | RPM INTERNATIONAL INC/DE/ | $18,588 | 0.0% | +0% | 57.3 |
| 334 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $17,986 | 0.0% | +7% | 60.3 |
| 335 |  $ISRG | INTUITIVE SURGICAL INC | $17,979 | 0.0% | +680% | 81.4 |
| 336 |  $RYAAY | RYANAIR HOLDINGS PLC | $17,861 | 0.0% | +0% | — |
| 337 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $17,649 | 0.0% | +6% | — |
| 338 |  $UPS | UNITED PARCEL SERVICE INC | $17,611 | 0.0% | -14% | 58.2 |
| 339 |  $HXL | HEXCEL CORP /DE/ | $17,400 | 0.0% | +0% | 50.5 |
| 340 | — | ISHARES TR | $17,361 | 0.0% | +775% | — |
| 341 |  $WSM | WILLIAMS SONOMA INC | $16,957 | 0.0% | NEW | 65 |
| 342 |  $AZO | AUTOZONE INC | $16,889 | 0.0% | +67% | 66.5 |
| 343 |  $SOLV | Solventum Corp | $16,391 | 0.0% | +9% | 55.7 |
| 344 | — | SCHWAB STRATEGIC TR | $16,313 | 0.0% | +0% | — |
| 345 |  $TEL | TE Connectivity plc | $16,276 | 0.0% | +3% | — |
| 346 |  $KVUE | Kenvue Inc. | $16,244 | 0.0% | +371% | 60.2 |
| 347 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $16,192 | 0.0% | +0% | 68.8 |
| 348 |  $HAS | HASBRO, INC. | $16,100 | 0.0% | +0% | 43.1 |
| 349 |  $CARR | CARRIER GLOBAL Corp | $15,881 | 0.0% | +2% | 61.5 |
| 350 | — | VANGUARD INDEX FDS | $15,113 | 0.0% | -9% | — |
| 351 |  $BUD | Anheuser-Busch InBev SA/NV | $14,984 | 0.0% | -34% | — |
| 352 |  $CACI | CACI INTERNATIONAL INC /DE/ | $14,685 | 0.0% | +0% | 66.7 |
| 353 |  $AMP | AMERIPRISE FINANCIAL INC | $14,666 | 0.0% | +200% | 70.2 |
| 354 |  $BEPC | Brookfield Renewable Corp | $14,379 | 0.0% | NEW | — |
| 355 |  $MET | METLIFE INC | $14,357 | 0.0% | +0% | 73.9 |
| 356 |  $SPOT | Spotify Technology S.A. | $14,316 | 0.0% | +0% | — |
| 357 |  $GWW | W.W. GRAINGER, INC. | $14,298 | 0.0% | +225% | 69.5 |
| 358 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $14,088 | 0.0% | +378% | 65.9 |
| 359 |  $EME | EMCOR Group, Inc. | $14,028 | 0.0% | +0% | 71.7 |
| 360 |  $HDB | HDFC BANK LTD | $13,983 | 0.0% | +3% | — |
| 361 |  $MCO | MOODYS CORP /DE/ | $13,960 | 0.0% | +100% | 81.3 |
| 362 |  $ACGL | ARCH CAPITAL GROUP LTD. | $13,919 | 0.0% | +0% | — |
| 363 |  $TD | TORONTO DOMINION BANK | $13,904 | 0.0% | +5% | — |
| 364 | $SNPS | SYNOPSYS INC | $13,877 | 0.0% | +150% | 63.1 |
| 365 | — | ISHARES TR | $13,720 | 0.0% | -58% | — |
| 366 |  $TGT | TARGET CORP | $13,696 | 0.0% | +55% | 53.1 |
| 367 |  $BAH | Booz Allen Hamilton Holding Corp | $13,656 | 0.0% | +0% | 65.5 |
| 368 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $13,616 | 0.0% | NEW | 74.4 |
| 369 |  $BKNG | Booking Holdings Inc. | $13,558 | 0.0% | NEW | 55.3 |
| 370 |  $LII | LENNOX INTERNATIONAL INC | $13,460 | 0.0% | +0% | 64.8 |
| 371 |  $MKL | MARKEL GROUP INC. | $13,399 | 0.0% | +0% | 68.2 |
| 372 | — | ISHARES TR | $13,264 | 0.0% | +0% | — |
| 373 |  $GDDY | GoDaddy Inc. | $12,980 | 0.0% | +54% | 72.4 |
| 374 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12,950 | 0.0% | +263% | 76.6 |
| 375 | — | SPDR INDEX SHS FDS | $12,946 | 0.0% | +0% | — |
| 376 |  $PCAR | PACCAR INC | $12,821 | 0.0% | +0% | 56.5 |
| 377 |  $XYL | Xylem Inc. | $12,667 | 0.0% | +0% | 65.6 |
| 378 | — | ISHARES TR | $12,666 | 0.0% | +231% | — |
| 379 |  $VRT | Vertiv Holdings Co | $12,529 | 0.0% | +0% | 82.7 |
| 380 |  $GRMN | GARMIN LTD | $12,529 | 0.0% | NEW | — |
| 381 |  $FANG | Diamondback Energy, Inc. | $12,461 | 0.0% | +0% | 81.4 |
| 382 |  $FIS | Fidelity National Information Services, Inc. | $12,338 | 0.0% | +317% | 69.6 |
| 383 |  $SEIC | SEI INVESTMENTS CO | $12,320 | 0.0% | +0% | 77.9 |
| 384 |  $SMA | SmartStop Self Storage REIT, Inc. | $12,234 | 0.0% | +0% | 53.7 |
| 385 |  $SONY | Sony Group Corp | $12,213 | 0.0% | +8% | — |
| 386 |  $SSNC | SS&C Technologies Holdings Inc | $12,165 | 0.0% | +1% | 67.2 |
| 387 |  $MRK | Merck & Co., Inc. | $12,029 | 0.0% | +0% | 70.9 |
| 388 |  $DECK | DECKERS OUTDOOR CORP | $12,011 | 0.0% | +0% | 83.2 |
| 389 | — | SCHWAB STRATEGIC TR | $11,976 | 0.0% | +0% | — |
| 390 |  $AMT | AMERICAN TOWER CORP /MA/ | $11,736 | 0.0% | +0% | 69.8 |
| 391 | — | FIRST TR EXCHNG TRADED FD VI | $11,682 | 0.0% | +0% | — |
| 392 | — | ISHARES TR | $11,511 | 0.0% | +0% | — |
| 393 |  $KEX | KIRBY CORP | $11,428 | 0.0% | +0% | 64.1 |
| 394 |  $EOG | EOG RESOURCES INC | $11,422 | 0.0% | +11% | 71.1 |
| 395 |  $IEX | IDEX CORP /DE/ | $11,184 | 0.0% | +0% | 60.6 |
| 396 | — | GLOBAL X FDS | $11,128 | 0.0% | +0% | — |
| 397 |  $ARMK | Aramark | $11,108 | 0.0% | +0% | 53 |
| 398 |  $JLL | JONES LANG LASALLE INC | $10,956 | 0.0% | +0% | 59.8 |
| 399 |  $HCA | HCA Healthcare, Inc. | $10,885 | 0.0% | NEW | 70.5 |
| 400 |  $SPG | SIMON PROPERTY GROUP INC. | $10,819 | 0.0% | NEW | 76.9 |
| 401 |  $OTIS | Otis Worldwide Corp | $10,797 | 0.0% | +0% | 60.3 |
| 402 | — | JANUS DETROIT STR TR | $10,528 | 0.0% | NEW | — |
| 403 |  $PRK | PARK NATIONAL CORP /OH/ | $10,461 | 0.0% | +0% | 39.6 |
| 404 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $10,433 | 0.0% | +0% | 58.8 |
| 405 |  $SF | STIFEL FINANCIAL CORP | $10,423 | 0.0% | +50% | 69.6 |
| 406 |  $ROST | ROSS STORES, INC. | $10,399 | 0.0% | NEW | 71.5 |
| 407 |  $WWD | Woodward, Inc. | $10,380 | 0.0% | +0% | 70.2 |
| 408 | — | ISHARES TR | $10,355 | 0.0% | +0% | — |
| 409 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $10,156 | 0.0% | +0% | — |
| 410 |  $SLB | SLB LIMITED/NV | $10,073 | 0.0% | NEW | 63.2 |
| 411 | — | VANGUARD INTL EQUITY INDEX F | $10,054 | 0.0% | +0% | — |
| 412 |  $COR | Cencora, Inc. | $10,053 | 0.0% | NEW | 59.6 |
| 413 | — | SCHWAB STRATEGIC TR | $10,029 | 0.0% | +0% | — |
| 414 |  $ATR | APTARGROUP, INC. | $9,956 | 0.0% | +0% | 64 |
| 415 |  $PGR | PROGRESSIVE CORP/OH/ | $9,912 | 0.0% | +317% | 83.6 |
| 416 |  $BRO | BROWN & BROWN, INC. | $9,782 | 0.0% | +0% | 75.1 |
| 417 |  $SBUX | STARBUCKS CORP | $9,532 | 0.0% | +0% | 54.6 |
| 418 |  $BURL | Burlington Stores, Inc. | $9,437 | 0.0% | +0% | 59.4 |
| 419 | $WT | WisdomTree, Inc. | $9,436 | 0.0% | +0% | 62.9 |
| 420 | — | FIDELITY COVINGTON TRUST | $9,358 | 0.0% | +0% | — |
| 421 |  $IT | GARTNER INC | $9,343 | 0.0% | +0% | 65.2 |
| 422 |  $PTC | PTC INC. | $9,262 | 0.0% | +0% | 69.8 |
| 423 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $9,222 | 0.0% | +0% | 75.4 |
| 424 |  $EA | ELECTRONIC ARTS INC. | $9,175 | 0.0% | +0% | 71.1 |
| 425 |  $STT | STATE STREET CORP | $9,138 | 0.0% | +0% | 61.5 |
| 426 | — | VANGUARD WORLD FD | $9,109 | 0.0% | +0% | — |
| 427 | — | CAPITAL GROUP INTERNATIONAL | $9,106 | 0.0% | +0% | — |
| 428 | — | SPDR SERIES TRUST | $9,104 | 0.0% | +0% | — |
| 429 |  $WAT | WATERS CORP /DE/ | $8,934 | 0.0% | +0% | 69.9 |
| 430 | $BEPC | Brookfield Renewable Corp | $8,813 | 0.0% | +0% | — |
| 431 |  $CCZ | COMCAST CORP | $8,613 | 0.0% | -60% | 70.4 |
| 432 |  $PHM | PULTEGROUP INC/MI/ | $8,586 | 0.0% | +24% | 65.1 |
| 433 |  $DLTR | DOLLAR TREE, INC. | $8,542 | 0.0% | +44% | 53.2 |
| 434 |  $IQV | IQVIA HOLDINGS INC. | $8,527 | 0.0% | +0% | 59.7 |
| 435 |  $BP | BP PLC | $8,507 | 0.0% | +18% | — |
| 436 |  $VIST | Vista Energy, S.A.B. de C.V. | $8,453 | 0.0% | +0% | — |
| 437 | — | VANGUARD WORLD FD | $8,444 | 0.0% | +0% | — |
| 438 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8,357 | 0.0% | +925% | 77.9 |
| 439 |  $PFH | PRUDENTIAL FINANCIAL INC | $8,304 | 0.0% | NEW | 58.6 |
| 440 |  $NOW | ServiceNow, Inc. | $8,300 | 0.0% | NEW | 76 |
| 441 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $8,265 | 0.0% | +0% | 56.5 |
| 442 |  $APD | Air Products & Chemicals, Inc. | $8,134 | 0.0% | +0% | 41.2 |
| 443 |  $NVST | Envista Holdings Corp | $8,094 | 0.0% | +0% | 49.8 |
| 444 | — | MORGAN STANLEY ETF TRUST | $8,006 | 0.0% | +0% | — |
| 445 |  $EMR | EMERSON ELECTRIC CO | $7,862 | 0.0% | +0% | 65.9 |
| 446 |  $LSTR | LANDSTAR SYSTEM INC | $7,856 | 0.0% | +0% | 49 |
| 447 |  $AYI | ACUITY INC. (DE) | $7,847 | 0.0% | +0% | 68.9 |
| 448 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $7,811 | 0.0% | NEW | — |
| 449 |  $STZ | CONSTELLATION BRANDS, INC. | $7,800 | 0.0% | +0% | 65 |
| 450 |  $CRH | CRH PUBLIC LTD CO | $7,779 | 0.0% | +0% | — |
| 451 |  $DG | DOLLAR GENERAL CORP | $7,718 | 0.0% | +0% | 60.4 |
| 452 |  $NTR | Nutrien Ltd. | $7,546 | 0.0% | +0% | — |
| 453 |  $WBD | Warner Bros. Discovery, Inc. | $7,515 | 0.0% | +31% | 42.1 |
| 454 |  $UBS | UBS Group AG | $7,502 | 0.0% | +5% | — |
| 455 |  $NXPI | NXP Semiconductors N.V. | $7,481 | 0.0% | +0% | — |
| 456 |  $NDSN | NORDSON CORP | $7,450 | 0.0% | +0% | 67.8 |
| 457 |  $RACE | Ferrari N.V. | $7,446 | 0.0% | +0% | — |
| 458 |  $TFX | TELEFLEX INC | $7,416 | 0.0% | +0% | 30.5 |
| 459 |  $RBA | RB GLOBAL INC. | $7,381 | 0.0% | +0% | — |
| 460 |  $UAL | United Airlines Holdings, Inc. | $7,268 | 0.0% | NEW | 61.3 |
| 461 |  $WM | WASTE MANAGEMENT INC | $7,266 | 0.0% | +0% | 70.7 |
| 462 |  $WCC | WESCO INTERNATIONAL INC | $7,115 | 0.0% | +0% | 55.4 |
| 463 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $7,083 | 0.0% | +0% | 63.7 |
| 464 |  $MSCI | MSCI Inc. | $7,008 | 0.0% | NEW | 77.6 |
| 465 | — | VANGUARD INDEX FDS | $6,952 | 0.0% | -36% | — |
| 466 | — | SPDR SERIES TRUST | $6,918 | 0.0% | +1% | — |
| 467 |  $DLB | Dolby Laboratories, Inc. | $6,787 | 0.0% | +0% | 65.7 |
| 468 | — | SPDR SERIES TRUST | $6,786 | 0.0% | +1% | — |
| 469 | — | SCHWAB STRATEGIC TR | $6,782 | 0.0% | +0% | — |
| 470 |  $CTAS | CINTAS CORP | $6,766 | 0.0% | NEW | 76.3 |
| 471 |  $A | AGILENT TECHNOLOGIES, INC. | $6,725 | 0.0% | +0% | 64.6 |
| 472 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $6,692 | 0.0% | +0% | 64.9 |
| 473 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6,681 | 0.0% | +0% | — |
| 474 |  $BLD | QXO Insulation, LLC | $6,675 | 0.0% | +0% | 62 |
| 475 | — | SPDR SERIES TRUST | $6,625 | 0.0% | +0% | — |
| 476 |  $WEX | WEX Inc. | $6,581 | 0.0% | +0% | 49 |
| 477 | — | FRANKLIN TEMPLETON ETF TR | $6,529 | 0.0% | +0% | — |
| 478 | — | AMPLIFY ETF TR | $6,518 | 0.0% | +8% | — |
| 479 |  $BAX | BAXTER INTERNATIONAL INC | $6,435 | 0.0% | -42% | 45.7 |
| 480 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $6,422 | 0.0% | +0% | 67.5 |
| 481 | — | PACER FDS TR | $6,343 | 0.0% | +0% | — |
| 482 |  $SEI | Solaris Energy Infrastructure, Inc. | $6,341 | 0.0% | NEW | 56.9 |
| 483 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $6,329 | 0.0% | +0% | 53.3 |
| 484 |  $EGP | EASTGROUP PROPERTIES INC | $6,294 | 0.0% | +0% | 72.4 |
| 485 |  $RIVN | Rivian Automotive, Inc. / DE | $6,281 | 0.0% | +0% | 36 |
| 486 |  $DEO | DIAGEO PLC | $6,254 | 0.0% | +0% | — |
| 487 |  $TFII | TFI International Inc. | $6,192 | 0.0% | +0% | — |
| 488 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,175 | 0.0% | +0% | 77.6 |
| 489 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $6,107 | 0.0% | +0% | 65.3 |
| 490 |  $CAMT | CAMTEK LTD | $6,065 | 0.0% | +0% | — |
| 491 |  $DLR | DIGITAL REALTY TRUST, INC. | $5,947 | 0.0% | +0% | 70.2 |
| 492 |  $FCX | FREEPORT-MCMORAN INC | $5,878 | 0.0% | +54% | 73.1 |
| 493 |  $ULTA | Ulta Beauty, Inc. | $5,750 | 0.0% | +0% | 66.6 |
| 494 |  $FSSL | FS Specialty Lending Fund | $5,680 | 0.0% | +0% | — |
| 495 |  $SNDA | SONIDA SENIOR LIVING, INC. | $5,627 | 0.0% | NEW | 34.6 |
| 496 |  $IDXX | IDEXX LABORATORIES INC /DE | $5,619 | 0.0% | +0% | 73.6 |
| 497 |  $MSTR | Strategy Inc | $5,616 | 0.0% | +0% | 25.4 |
| 498 |  $PNR | PENTAIR plc | $5,576 | 0.0% | +0% | — |
| 499 | — | EVERPURE INC | $5,491 | 0.0% | +58% | — |
| 500 | — | VANGUARD INDEX FDS | $5,414 | 0.0% | +0% | — |
| 501 |  $CMRC | Commerce.com, Inc. | $5,340 | 0.0% | +0% | 43.7 |
| 502 |  $LAD | LITHIA MOTORS INC | $5,245 | 0.0% | +0% | 59.1 |
| 503 |  $MORN | Morningstar, Inc. | $5,241 | 0.0% | +0% | 71 |
| 504 |  $CLF | CLEVELAND-CLIFFS INC. | $5,187 | 0.0% | +0% | 35.7 |
| 505 |  $GM | General Motors Co | $5,116 | 0.0% | +6800% | 58.7 |
| 506 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5,078 | 0.0% | +102% | 69.4 |
| 507 |  $RBLX | Roblox Corp | $5,034 | 0.0% | +0% | 53.7 |
| 508 |  $F | FORD MOTOR CO | $5,014 | 0.0% | +13% | 58.5 |
| 509 | — | SPDR INDEX SHS FDS | $4,980 | 0.0% | +0% | — |
| 510 |  $TCOM | Trip.com Group Ltd | $4,979 | 0.0% | +0% | — |
| 511 |  $PKG | PACKAGING CORP OF AMERICA | $4,882 | 0.0% | +0% | 70 |
| 512 |  $RY | ROYAL BANK OF CANADA | $4,854 | 0.0% | NEW | — |
| 513 | — | FIDELITY COVINGTON TRUST | $4,807 | 0.0% | +0% | — |
| 514 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $4,800 | 0.0% | +2% | — |
| 515 |  $CLS | CELESTICA INC | $4,789 | 0.0% | +13% | 69 |
| 516 |  $FCN | FTI CONSULTING, INC | $4,773 | 0.0% | +0% | 55.2 |
| 517 |  $NEM | NEWMONT Corp /DE/ | $4,763 | 0.0% | -41% | 88.3 |
| 518 |  $INVH | Invitation Homes Inc. | $4,747 | 0.0% | +0% | 59.7 |
| 519 | — | SCHWAB STRATEGIC TR | $4,612 | 0.0% | +0% | — |
| 520 |  $BALL | BALL Corp | $4,611 | 0.0% | +0% | 54.2 |
| 521 |  $EIX | EDISON INTERNATIONAL | $4,611 | 0.0% | +0% | 70.7 |
| 522 | $WT | WisdomTree, Inc. | $4,590 | 0.0% | +0% | 62.9 |
| 523 | — | DIMENSIONAL ETF TRUST | $4,442 | 0.0% | +0% | — |
| 524 |  $UFPI | UFP INDUSTRIES INC | $4,422 | 0.0% | +0% | 52.7 |
| 525 |  $EVTC | EVERTEC, Inc. | $4,403 | 0.0% | +0% | 68.1 |
| 526 |  $SCI | SERVICE CORP INTERNATIONAL | $4,374 | 0.0% | +0% | 54.8 |
| 527 |  $EXP | EAGLE MATERIALS INC | $4,358 | 0.0% | +0% | 62.7 |
| 528 | — | ARK ETF TR | $4,258 | 0.0% | +0% | — |
| 529 |  $LKQ | LKQ CORP | $4,230 | 0.0% | +0% | 54.3 |
| 530 |  $CPRT | COPART INC | $4,184 | 0.0% | +0% | 74.9 |
| 531 |  $APLD | Applied Digital Corp. | $4,155 | 0.0% | +75% | 35.4 |
| 532 |  $VALE | Vale S.A. | $4,121 | 0.0% | -48% | — |
| 533 |  $SYY | SYSCO CORP | $4,066 | 0.0% | +0% | 58.4 |
| 534 |  $EQH | Equitable Holdings, Inc. | $4,045 | 0.0% | NEW | 48.9 |
| 535 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $3,978 | 0.0% | +0% | 32.6 |
| 536 |  $COLM | COLUMBIA SPORTSWEAR CO | $3,837 | 0.0% | +0% | 50.2 |
| 537 |  $EPR | EPR PROPERTIES | $3,788 | 0.0% | +1% | 64 |
| 538 |  $PB | PROSPERITY BANCSHARES INC | $3,763 | 0.0% | +0% | — |
| 539 |  $POOL | POOL CORP | $3,642 | 0.0% | +0% | 56.3 |
| 540 |  $MUSA | Murphy USA Inc. | $3,464 | 0.0% | NEW | 53.2 |
| 541 |  $PYPL | PayPal Holdings, Inc. | $3,438 | 0.0% | +0% | 70.5 |
| 542 |  $APA | APA Corp | $3,396 | 0.0% | NEW | — |
| 543 |  $FITB | FIFTH THIRD BANCORP | $3,343 | 0.0% | +0% | — |
| 544 | — | VANGUARD MUN BD FDS | $3,224 | 0.0% | -13% | — |
| 545 |  $E | ENI SPA | $3,171 | 0.0% | NEW | — |
| 546 |  $TFC | TRUIST FINANCIAL CORP | $3,126 | 0.0% | -75% | — |
| 547 |  $EQNR | EQUINOR ASA | $3,123 | 0.0% | -58% | — |
| 548 |  $MANH | MANHATTAN ASSOCIATES INC | $3,062 | 0.0% | +0% | 70.1 |
| 549 | — | ARK ETF TR | $3,039 | 0.0% | +0% | — |
| 550 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,981 | 0.0% | NEW | 66.3 |
| 551 |  $SNOW | Snowflake Inc. | $2,866 | 0.0% | +0% | 49.6 |
| 552 |  $CCI | CROWN CASTLE INC. | $2,846 | 0.0% | +0% | 52.9 |
| 553 |  $APP | AppLovin Corp | $2,786 | 0.0% | +0% | 86.8 |
| 554 |  $TECH | BIO-TECHNE Corp | $2,718 | 0.0% | +0% | 59.6 |
| 555 |  $DOW | DOW INC. | $2,667 | 0.0% | +83% | 38 |
| 556 |  $BLKB | BLACKBAUD INC | $2,665 | 0.0% | +0% | 59.1 |
| 557 | — | ISHARES TR | $2,648 | 0.0% | +25% | — |
| 558 |  $UPST | Upstart Holdings, Inc. | $2,565 | 0.0% | +0% | 51.7 |
| 559 |  $MCY | MERCURY GENERAL CORP | $2,469 | 0.0% | -30% | 70.4 |
| 560 |  $MYE | MYERS INDUSTRIES INC | $2,457 | 0.0% | NEW | 46.3 |
| 561 |  $AA | Alcoa Corp | $2,455 | 0.0% | NEW | 66.2 |
| 562 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2,450 | 0.0% | +0% | 61.4 |
| 563 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $2,373 | 0.0% | +0% | — |
| 564 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $2,334 | 0.0% | +0% | 44.3 |
| 565 |  $EL | ESTEE LAUDER COMPANIES INC | $2,297 | 0.0% | +0% | 52.5 |
| 566 |  $MICC | Magnum Ice Cream Co N.V. | $2,138 | 0.0% | +297% | — |
| 567 |  $GNL | Global Net Lease, Inc. | $2,078 | 0.0% | -26% | 39.5 |
| 568 |  $SMCI | Super Micro Computer, Inc. | $2,050 | 0.0% | +0% | 61.9 |
| 569 |  $VTRS | Viatris Inc | $1,943 | 0.0% | +380% | 47.1 |
| 570 | — | SCHWAB STRATEGIC TR | $1,923 | 0.0% | +0% | — |
| 571 |  $TTD | Trade Desk, Inc. | $1,915 | 0.0% | +140% | 72.2 |
| 572 |  $SOLS | Solstice Advanced Materials Inc. | $1,904 | 0.0% | +47% | — |
| 573 |  $HST | HOST HOTELS & RESORTS, INC. | $1,859 | 0.0% | NEW | 72.6 |
| 574 |  $BAR | GraniteShares Gold Trust | $1,846 | 0.0% | +0% | — |
| 575 |  $GAB | GABELLI EQUITY TRUST INC | $1,832 | 0.0% | +0% | — |
| 576 | $IVZ | Invesco Ltd. | $1,779 | 0.0% | +0% | — |
| 577 |  $THFF | FIRST FINANCIAL CORP /IN/ | $1,770 | 0.0% | -40% | — |
| 578 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1,736 | 0.0% | +0% | 67.9 |
| 579 | $STT | STATE STREET CORP | $1,720 | 0.0% | +0% | 61.5 |
| 580 | — | ISHARES TR | $1,675 | 0.0% | +0% | — |
| 581 |  $KEY | KEYCORP /NEW/ | $1,666 | 0.0% | NEW | 70.4 |
| 582 | — | SCHWAB STRATEGIC TR | $1,631 | 0.0% | -95% | — |
| 583 |  $BPOP | POPULAR, INC. | $1,611 | 0.0% | NEW | — |
| 584 | — | SSGA ACTIVE TR | $1,604 | 0.0% | +0% | — |
| 585 | — | ENERGY TRANSFER L P | $1,529 | 0.0% | -89% | — |
| 586 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1,494 | 0.0% | NEW | — |
| 587 |  $GIS | GENERAL MILLS INC | $1,489 | 0.0% | +0% | 64.1 |
| 588 | $IVZ | Invesco Ltd. | $1,432 | 0.0% | +0% | — |
| 589 |  $RIO | RIO TINTO PLC | $1,400 | 0.0% | NEW | — |
| 590 |  $SHEL | Shell plc | $1,395 | 0.0% | -78% | — |
| 591 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,383 | 0.0% | +0% | 47.2 |
| 592 |  $TOL | Toll Brothers, Inc. | $1,365 | 0.0% | NEW | 68.3 |
| 593 | — | DIMENSIONAL ETF TRUST | $1,352 | 0.0% | +111% | — |
| 594 |  $RIG | Transocean Ltd. | $1,326 | 0.0% | +0% | — |
| 595 | — | EATON VANCE TAX-MANAGED DIVE | $1,311 | 0.0% | +0% | — |
| 596 |  $SII | SPROTT INC. | $1,287 | 0.0% | NEW | — |
| 597 |  $TPR | TAPESTRY, INC. | $1,270 | 0.0% | NEW | 76.4 |
| 598 | — | VANGUARD WORLD FD | $1,256 | 0.0% | +0% | — |
| 599 |  $ING | ING GROEP NV | $1,225 | 0.0% | -36% | — |
| 600 |  $LYG | Lloyds Banking Group plc | $1,218 | 0.0% | NEW | — |
| 601 |  $ENS | EnerSys | $1,217 | 0.0% | NEW | 56 |
| 602 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $1,208 | 0.0% | NEW | — |
| 603 |  $ASX | ASE Technology Holding Co., Ltd. | $1,193 | 0.0% | NEW | — |
| 604 |  $STX | Seagate Technology Holdings plc | $1,176 | 0.0% | NEW | — |
| 605 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $1,174 | 0.0% | -68% | 44 |
| 606 |  $YUMC | Yum China Holdings, Inc. | $1,171 | 0.0% | NEW | 65.2 |
| 607 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $1,170 | 0.0% | NEW | 52.5 |
| 608 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,166 | 0.0% | NEW | 67.3 |
| 609 |  $GSK | GSK plc | $1,159 | 0.0% | -74% | — |
| 610 | — | SCHWAB STRATEGIC TR | $1,154 | 0.0% | -97% | — |
| 611 |  $NWG | NatWest Group plc | $1,148 | 0.0% | NEW | — |
| 612 |  $OFIX | Orthofix Medical Inc. | $1,147 | 0.0% | +0% | 32.9 |
| 613 |  $AZZ | AZZ INC | $1,127 | 0.0% | NEW | 57.2 |
| 614 | — | FIRST TR EXCHANGE TRAD FD VI | $1,123 | 0.0% | +0% | — |
| 615 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,115 | 0.0% | NEW | — |
| 616 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1,112 | 0.0% | -52% | — |
| 617 |  $MLI | MUELLER INDUSTRIES INC | $1,108 | 0.0% | NEW | 77.5 |
| 618 |  $BLLN | BillionToOne, Inc. | $1,106 | 0.0% | +0% | — |
| 619 |  $MTG | MGIC INVESTMENT CORP | $1,103 | 0.0% | NEW | 67.1 |
| 620 | — | BANCO BRADESCO S A | $1,096 | 0.0% | NEW | — |
| 621 |  $SYF | Synchrony Financial | $1,089 | 0.0% | NEW | — |
| 622 |  $SAN | Banco Santander, S.A. | $1,083 | 0.0% | -49% | — |
| 623 |  $FHI | FEDERATED HERMES, INC. | $1,078 | 0.0% | NEW | 70.6 |
| 624 |  $CMI | CUMMINS INC | $1,077 | 0.0% | NEW | 58.9 |
| 625 |  $FOXA | Fox Corp | $1,052 | 0.0% | NEW | 65.1 |
| 626 | — | VANECK ETF TRUST | $1,043 | 0.0% | +0% | — |
| 627 | — | ISHARES TR | $1,036 | 0.0% | +0% | — |
| 628 |  $LUV | SOUTHWEST AIRLINES CO | $1,015 | 0.0% | +0% | 51.1 |
| 629 |  $SNX | TD SYNNEX CORP | $1,013 | 0.0% | NEW | 55.2 |
| 630 |  $CCK | CROWN HOLDINGS, INC. | $1,003 | 0.0% | NEW | 61.9 |
| 631 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $992 | 0.0% | NEW | 52.7 |
| 632 | — | J P MORGAN EXCHANGE TRADED F | $964 | 0.0% | +0% | — |
| 633 |  $NUS | NU SKIN ENTERPRISES, INC. | $947 | 0.0% | NEW | 53.4 |
| 634 |  $FTRE | Fortrea Holdings Inc. | $942 | 0.0% | +0% | 31.4 |
| 635 |  $SU | SUNCOR ENERGY INC | $926 | 0.0% | NEW | — |
| 636 |  $USFD | US Foods Holding Corp. | $923 | 0.0% | NEW | 60.6 |
| 637 |  $EBAY | EBAY INC | $911 | 0.0% | NEW | 69.3 |
| 638 | — | J P MORGAN EXCHANGE TRADED F | $911 | 0.0% | +0% | — |
| 639 |  $DVN | DEVON ENERGY CORP/DE | $906 | 0.0% | +80% | 70.2 |
| 640 |  $KMT | KENNAMETAL INC | $904 | 0.0% | NEW | 57.5 |
| 641 |  $FULT | FULTON FINANCIAL CORP | $895 | 0.0% | NEW | 52.1 |
| 642 |  $IBIT | iShares Bitcoin Trust ETF | $884 | 0.0% | NEW | — |
| 643 |  $MOV | MOVADO GROUP INC | $880 | 0.0% | NEW | 44 |
| 644 |  $BC | BRUNSWICK CORP | $874 | 0.0% | NEW | 39.4 |
| 645 |  $FMS | Fresenius Medical Care AG | $835 | 0.0% | NEW | 59.9 |
| 646 |  $HMC | HONDA MOTOR CO LTD | $778 | 0.0% | NEW | — |
| 647 |  $CX | CEMEX SAB DE CV | $778 | 0.0% | NEW | — |
| 648 |  $GRBK | Green Brick Partners, Inc. | $774 | 0.0% | -68% | 63.1 |
| 649 |  $DCI | DONALDSON Co INC | $764 | 0.0% | NEW | 64.7 |
| 650 |  $BABA | Alibaba Group Holding Ltd | $753 | 0.0% | NEW | — |
| 651 |  $AVT | AVNET INC | $740 | 0.0% | NEW | 49.2 |
| 652 | — | J P MORGAN EXCHANGE TRADED F | $729 | 0.0% | +0% | — |
| 653 |  $TROW | PRICE T ROWE GROUP INC | $722 | 0.0% | NEW | 75.8 |
| 654 |  $PDD | PDD Holdings Inc. | $716 | 0.0% | +75% | — |
| 655 |  $SHOP | SHOPIFY INC. | $712 | 0.0% | NEW | — |
| 656 |  $BCS | BARCLAYS PLC | $699 | 0.0% | NEW | — |
| 657 |  $EXPE | Expedia Group, Inc. | $693 | 0.0% | NEW | 65.7 |
| 658 | — | SPDR SERIES TRUST | $688 | 0.0% | +0% | — |
| 659 |  $EXEL | EXELIXIS, INC. | $687 | 0.0% | NEW | 79.4 |
| 660 |  $MD | Pediatrix Medical Group, Inc. | $685 | 0.0% | -74% | 55.4 |
| 661 |  $BAP | CREDICORP LTD | $679 | 0.0% | NEW | — |
| 662 |  $MGA | MAGNA INTERNATIONAL INC | $670 | 0.0% | NEW | — |
| 663 |  $WB | WEIBO Corp | $665 | 0.0% | NEW | — |
| 664 |  $MO | ALTRIA GROUP, INC. | $660 | 0.0% | NEW | 72.1 |
| 665 |  $KD | Kyndryl Holdings, Inc. | $656 | 0.0% | +0% | 46 |
| 666 |  $PII | Polaris Inc. | $654 | 0.0% | NEW | 34.3 |
| 667 |  $CAVA | CAVA GROUP, INC. | $648 | 0.0% | +0% | 62.7 |
| 668 |  $LVS | LAS VEGAS SANDS CORP | $647 | 0.0% | NEW | 73.7 |
| 669 |  $WU | Western Union CO | $647 | 0.0% | NEW | 52.8 |
| 670 |  $MTZ | MASTEC INC | $644 | 0.0% | NEW | 59.7 |
| 671 |  $KGC | KINROSS GOLD CORP | $641 | 0.0% | NEW | — |
| 672 |  $NEU | NEWMARKET CORP | $641 | 0.0% | NEW | 68.9 |
| 673 |  $GBTC | Grayscale Bitcoin Trust ETF | $634 | 0.0% | NEW | — |
| 674 | $STT | STATE STREET CORP | $633 | 0.0% | NEW | 61.5 |
| 675 |  $CAG | CONAGRA BRANDS INC. | $633 | 0.0% | +3% | 48.2 |
| 676 |  $CMC | COMMERCIAL METALS Co | $615 | 0.0% | NEW | 66 |
| 677 |  $R | RYDER SYSTEM INC | $615 | 0.0% | NEW | 54.7 |
| 678 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $615 | 0.0% | NEW | 53.8 |
| 679 | $IVZ | Invesco Ltd. | $614 | 0.0% | +0% | — |
| 680 |  $AEM | AGNICO EAGLE MINES LTD | $609 | 0.0% | NEW | — |
| 681 |  $SENEA | Seneca Foods Corp | $605 | 0.0% | -84% | 69.2 |
| 682 |  $IDCC | InterDigital, Inc. | $604 | 0.0% | NEW | 76.2 |
| 683 |  $VST | Vistra Corp. | $604 | 0.0% | +0% | 62.9 |
| 684 |  $NIO | NIO Inc. | $603 | 0.0% | NEW | — |
| 685 |  $FSLR | FIRST SOLAR, INC. | $592 | 0.0% | +0% | 73.8 |
| 686 |  $GCT | GigaCloud Technology Inc | $590 | 0.0% | NEW | — |
| 687 | — | SPDR INDEX SHS FDS | $589 | 0.0% | +0% | — |
| 688 |  $AU | AngloGold Ashanti PLC | $585 | 0.0% | NEW | — |
| 689 |  $SPNT | SiriusPoint Ltd | $582 | 0.0% | NEW | — |
| 690 | — | SCHWAB STRATEGIC TR | $581 | 0.0% | +0% | — |
| 691 |  $DOO | BRP Inc. | $575 | 0.0% | +0% | — |
| 692 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $564 | 0.0% | NEW | — |
| 693 |  $GILD | GILEAD SCIENCES, INC. | $562 | 0.0% | -88% | 77.8 |
| 694 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $561 | 0.0% | NEW | — |
| 695 |  $NTRS | NORTHERN TRUST CORP | $559 | 0.0% | NEW | 71.8 |
| 696 |  $BHC | Bausch Health Companies Inc. | $546 | 0.0% | NEW | 46.8 |
| 697 |  $GLW | CORNING INC /NY | $544 | 0.0% | NEW | 72.7 |
| 698 |  $HPQ | HP INC | $538 | 0.0% | NEW | 58.9 |
| 699 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $537 | 0.0% | NEW | — |
| 700 |  $SANM | SANMINA CORP | $519 | 0.0% | NEW | 61 |
| 701 |  $KRG | KITE REALTY GROUP TRUST | $516 | 0.0% | NEW | 45.4 |
| 702 |  $ACM | AECOM | $509 | 0.0% | NEW | 58.2 |
| 703 |  $FSM | FORTUNA MINING CORP. | $507 | 0.0% | NEW | — |
| 704 |  $GEHC | GE HealthCare Technologies Inc. | $501 | 0.0% | +0% | 58.2 |
| 705 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $499 | 0.0% | NEW | 59.8 |
| 706 |  $VRSN | VERISIGN INC/CA | $497 | 0.0% | NEW | 71.6 |
| 707 |  $MTX | MINERALS TECHNOLOGIES INC | $497 | 0.0% | NEW | 40.9 |
| 708 |  $PRKS | United Parks & Resorts Inc. | $490 | 0.0% | +0% | 48.2 |
| 709 |  $RIGL | RIGEL PHARMACEUTICALS INC | $487 | 0.0% | NEW | 73.9 |
| 710 |  $PAYC | Paycom Software, Inc. | $487 | 0.0% | +0% | 69.8 |
| 711 |  $MFG | MIZUHO FINANCIAL GROUP INC | $485 | 0.0% | NEW | — |
| 712 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $479 | 0.0% | -72% | 70.4 |
| 713 |  $COHR | COHERENT CORP. | $477 | 0.0% | NEW | 64 |
| 714 |  $ACHR | Archer Aviation Inc. | $476 | 0.0% | NEW | 25 |
| 715 |  $CSTM | CONSTELLIUM SE | $468 | 0.0% | NEW | 69.7 |
| 716 |  $LDOS | Leidos Holdings, Inc. | $467 | 0.0% | NEW | 73.4 |
| 717 |  $DAL | DELTA AIR LINES, INC. | $466 | 0.0% | NEW | 64.4 |
| 718 | $GS | GOLDMAN SACHS GROUP INC | $463 | 0.0% | +0% | — |
| 719 |  $INDV | Indivior Pharmaceuticals, Inc. | $458 | 0.0% | NEW | 64.6 |
| 720 |  $TEM | Tempus AI, Inc. | $453 | 0.0% | +0% | 38.2 |
| 721 |  $VSNT | Versant Media Group, Inc. | $445 | 0.0% | NEW | — |
| 722 |  $CAR | AVIS BUDGET GROUP, INC. | $438 | 0.0% | NEW | 49.2 |
| 723 |  $ALLE | Allegion plc | $436 | 0.0% | NEW | — |
| 724 |  $KR | KROGER CO | $435 | 0.0% | NEW | 51.1 |
| 725 |  $EZPW | EZCORP INC | $432 | 0.0% | NEW | 65.7 |
| 726 |  $ITUB | Itau Unibanco Holding S.A. | $428 | 0.0% | NEW | — |
| 727 |  $INMD | InMode Ltd. | $425 | 0.0% | NEW | — |
| 728 |  $TIMB | TIM S.A. | $424 | 0.0% | NEW | — |
| 729 |  $UUUU | ENERGY FUELS INC | $420 | 0.0% | NEW | 27 |
| 730 |  $CTVA | Corteva, Inc. | $419 | 0.0% | NEW | 48.4 |
| 731 |  $OVV | Ovintiv Inc. | $416 | 0.0% | NEW | 46.5 |
| 732 |  $BNS | BANK OF NOVA SCOTIA | $416 | 0.0% | NEW | — |
| 733 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $415 | 0.0% | NEW | — |
| 734 |  $TM | TOYOTA MOTOR CORP/ | $413 | 0.0% | NEW | — |
| 735 |  $BMO | BANK OF MONTREAL /CAN/ | $407 | 0.0% | NEW | — |
| 736 |  $ZM | Zoom Communications, Inc. | $402 | 0.0% | NEW | 72.4 |
| 737 | — | VANGUARD SCOTTSDALE FDS | $402 | 0.0% | -100% | — |
| 738 |  $NTRA | Natera, Inc. | $400 | 0.0% | NEW | 46.4 |
| 739 | — | DBX ETF TR | $394 | 0.0% | -70% | — |
| 740 |  $XPO | XPO, Inc. | $390 | 0.0% | -88% | 55.3 |
| 741 |  $DBX | DROPBOX, INC. | $387 | 0.0% | NEW | 65.8 |
| 742 | — | SCHWAB STRATEGIC TR | $386 | 0.0% | +0% | — |
| 743 |  $TDC | TERADATA CORP /DE/ | $385 | 0.0% | NEW | 69 |
| 744 |  $JAZZ | Jazz Pharmaceuticals plc | $379 | 0.0% | NEW | — |
| 745 |  $THC | TENET HEALTHCARE CORP | $378 | 0.0% | NEW | 66.6 |
| 746 |  $FCFS | FirstCash Holdings, Inc. | $376 | 0.0% | NEW | 73.8 |
| 747 |  $TTC | TORO CO | $374 | 0.0% | NEW | 69.5 |
| 748 |  $PRDO | PERDOCEO EDUCATION Corp | $373 | 0.0% | NEW | 69.8 |
| 749 |  $O | REALTY INCOME CORP | $368 | 0.0% | NEW | 74.6 |
| 750 |  $BN | BROOKFIELD Corp /ON/ | $365 | 0.0% | NEW | — |
| 751 |  $ADM | Archer-Daniels-Midland Co | $364 | 0.0% | -76% | 49.4 |
| 752 |  $ALB | ALBEMARLE CORP | $360 | 0.0% | NEW | 50.2 |
| 753 |  $GVA | GRANITE CONSTRUCTION INC | $360 | 0.0% | NEW | 56.9 |
| 754 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $358 | 0.0% | NEW | 71.2 |
| 755 |  $FDX | FEDEX CORP | $357 | 0.0% | -99% | 60.3 |
| 756 |  $ALKS | Alkermes plc. | $354 | 0.0% | NEW | — |
| 757 |  $VIV | TELEFONICA BRASIL S.A. | $351 | 0.0% | NEW | — |
| 758 | — | SCHWAB STRATEGIC TR | $350 | 0.0% | -89% | — |
| 759 |  $AGCO | AGCO CORP /DE | $348 | 0.0% | NEW | 50.7 |
| 760 |  $THG | HANOVER INSURANCE GROUP, INC. | $347 | 0.0% | -83% | 69.4 |
| 761 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $346 | 0.0% | -86% | 66.5 |
| 762 |  $STN | STANTEC INC | $346 | 0.0% | NEW | — |
| 763 |  $OMAB | Central North Airport Group | $345 | 0.0% | NEW | — |
| 764 |  $RL | RALPH LAUREN CORP | $344 | 0.0% | NEW | 76.6 |
| 765 |  $GD | GENERAL DYNAMICS CORP | $344 | 0.0% | -50% | 73 |
| 766 |  $SNDR | Schneider National, Inc. | $343 | 0.0% | NEW | 51.5 |
| 767 |  $PUK | PRUDENTIAL PLC | $342 | 0.0% | NEW | — |
| 768 |  $PTCT | PTC THERAPEUTICS, INC. | $341 | 0.0% | NEW | 80 |
| 769 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $341 | 0.0% | NEW | 55.9 |
| 770 |  $NGG | NATIONAL GRID PLC | $339 | 0.0% | NEW | — |
| 771 |  $CGAU | Centerra Gold Inc. | $339 | 0.0% | NEW | — |
| 772 |  $DY | DYCOM INDUSTRIES INC | $339 | 0.0% | NEW | 62.1 |
| 773 |  $MTCH | Match Group, Inc. | $338 | 0.0% | NEW | 66.4 |
| 774 |  $TDW | TIDEWATER INC | $335 | 0.0% | NEW | 64.6 |
| 775 |  $ALG | ALAMO GROUP INC | $330 | 0.0% | NEW | 53.1 |
| 776 |  $MATX | Matson, Inc. | $328 | 0.0% | NEW | 59.7 |
| 777 |  $INSM | INSMED Inc | $328 | 0.0% | NEW | 29.4 |
| 778 |  $DOX | AMDOCS LTD | $327 | 0.0% | NEW | — |
| 779 |  $HALO | HALOZYME THERAPEUTICS, INC. | $324 | 0.0% | -72% | 81.2 |
| 780 |  $RGR | STURM RUGER & CO INC | $321 | 0.0% | NEW | 35.7 |
| 781 |  $TBLA | Taboola.com Ltd. | $320 | 0.0% | NEW | — |
| 782 |  $NHC | NATIONAL HEALTHCARE CORP | $320 | 0.0% | NEW | 71.2 |
| 783 |  $LNC | LINCOLN NATIONAL CORP | $320 | 0.0% | NEW | 50.8 |
| 784 |  $ADI | ANALOG DEVICES INC | $319 | 0.0% | NEW | 76.2 |
| 785 | — | PIMCO ETF TR | $318 | 0.0% | +0% | — |
| 786 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $315 | 0.0% | NEW | — |
| 787 | — | SPDR SERIES TRUST | $315 | 0.0% | +0% | — |
| 788 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $312 | 0.0% | NEW | 55.7 |
| 789 | — | TIDAL TRUST II | $310 | 0.0% | NEW | — |
| 790 |  $TPC | TUTOR PERINI CORP | $309 | 0.0% | NEW | 61.9 |
| 791 |  $GTX | Garrett Motion Inc. | $309 | 0.0% | NEW | 59.6 |
| 792 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $308 | 0.0% | NEW | — |
| 793 |  $M | Macy's, Inc. | $308 | 0.0% | NEW | 48.9 |
| 794 |  $RS | RELIANCE, INC. | $304 | 0.0% | NEW | 55.4 |
| 795 |  $ELV | Elevance Health, Inc. | $303 | 0.0% | +0% | 59.4 |
| 796 |  $TKR | TIMKEN CO | $302 | 0.0% | NEW | 50.7 |
| 797 |  $IBEX | IBEX Ltd | $296 | 0.0% | NEW | — |
| 798 |  $CME | CME GROUP INC. | $296 | 0.0% | NEW | 74.5 |
| 799 |  $HSIC | HENRY SCHEIN INC | $295 | 0.0% | NEW | 52 |
| 800 |  $TK | TEEKAY CORP LTD | $294 | 0.0% | NEW | — |
| 801 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $288 | 0.0% | NEW | 45.3 |
| 802 |  $PRIM | Primoris Services Corp | $287 | 0.0% | NEW | 62.3 |
| 803 |  $MCRI | MONARCH CASINO & RESORT INC | $287 | 0.0% | NEW | 65 |
| 804 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $285 | 0.0% | NEW | — |
| 805 |  $MYRG | MYR GROUP INC. | $283 | 0.0% | NEW | 61.3 |
| 806 |  $AER | AerCap Holdings N.V. | $275 | 0.0% | NEW | — |
| 807 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $271 | 0.0% | NEW | 69.5 |
| 808 |  $PLPC | PREFORMED LINE PRODUCTS CO | $271 | 0.0% | NEW | 48.6 |
| 809 |  $BE | Bloom Energy Corp | $271 | 0.0% | NEW | 54.4 |
| 810 |  $PLD | Prologis, Inc. | $265 | 0.0% | NEW | 67.5 |
| 811 | — | FIDELITY COVINGTON TRUST | $257 | 0.0% | +0% | — |
| 812 |  $TNL | Travel & Leisure Co. | $225 | 0.0% | +0% | 61 |
| 813 |  $NOK | NOKIA CORP | $201 | 0.0% | +0% | — |
| 814 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $178 | 0.0% | +0% | — |
| 815 |  $EGHT | 8X8 INC /DE/ | $176 | 0.0% | +1667% | 45.1 |
| 816 |  $PLUG | PLUG POWER INC | $165 | 0.0% | +0% | 18.8 |
| 817 |  $BATRA | Atlanta Braves Holdings, Inc. | $142 | 0.0% | NEW | 30.8 |
| 818 | — | ISHARES TR | $135 | 0.0% | +0% | — |
| 819 | — | TIDAL TRUST I | $127 | 0.0% | NEW | — |
| 820 | $IVZ | Invesco Ltd. | $118 | 0.0% | +0% | — |
| 821 | — | FIDELITY COVINGTON TRUST | $111 | 0.0% | +0% | — |
| 822 | — | ISHARES TR | $109 | 0.0% | +0% | — |
| 823 |  $FUN | Six Flags Entertainment Corporation/NEW | $71 | 0.0% | +0% | 23.5 |
| 824 |  $NNDM | Nano Dimension Ltd. | $68 | 0.0% | NEW | — |
| 825 | — | SPDR SERIES TRUST | $63 | 0.0% | +0% | — |
| 826 |  $ATLX | Atlas Lithium Corp | $61 | 0.0% | NEW | — |
| 827 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $60 | 0.0% | NEW | — |
| 828 | — | FIDELITY COVINGTON TRUST | $59 | 0.0% | +0% | — |
| 829 |  $UVV | UNIVERSAL CORP /VA/ | $53 | 0.0% | NEW | 70.3 |
| 830 |  $PTON | PELOTON INTERACTIVE, INC. | $52 | 0.0% | NEW | 41.6 |
| 831 |  $QGEN | QIAGEN N.V. | $21 | 0.0% | NEW | — |
| 832 |  $DJT | Trump Media & Technology Group Corp. | $19 | 0.0% | NEW | 22.2 |
| 833 |  $CVM | CEL SCI CORP | $10 | 0.0% | NEW | — |
| 834 |  $TDAY | USA TODAY Co., Inc. | $8 | 0.0% | +0% | 48.4 |
| 835 | — | GABELLI EQUITY TR INC | $3 | 0.0% | +1% | — |
| 836 | — | VANGUARD BD INDEX FDS | $2 | 0.0% | NEW | — |
New Positions (220)
DIREXION SHARES ETF TRUST$753,000
$FMNB FARMERS NATIONAL BANC CORP /OH/$162,877$NGVT Ingevity Corp$70,661 ISHARES INC$56,829
ISHARES INC$56,149
ISHARES INC$41,907
$WPC W. P. Carey Inc.$40,301$TT Trane Technologies plc$33,340 FIRST TR EXCH TRADED FD III$30,852
VANGUARD STAR FDS$30,844
$COF CAPITAL ONE FINANCIAL CORP$28,824$KMI KINDER MORGAN, INC.$27,629 ISHARES INC$25,880
$RAL Ralliant Corp$22,833$QCOM QUALCOMM INC/DE$22,752Exited Positions (43)
$MBCN MIDDLEFIELD BANC CORP
$EXK ENDEAVOUR SILVER CORP LITMAN GREGORY FDS TR
DIREXION SHS ETF TR
FEDERAL AGRIC MTG CORP
$AZN ASTRAZENECA PLC
$CSX CSX CORP
$NVG Nuveen AMT-Free Municipal Credit Income Fund
$NSC NORFOLK SOUTHERN CORP FIRST TR EXCHANGE-TRADED FD
$KEYS Keysight Technologies, Inc.
$AES AES CORP
$ALC ALCON INC
$LMT LOCKHEED MARTIN CORP
$ASGI abrdn Global Infrastructure Income FundBrowse Top Institutional Investors
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