GAMMA Investing LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010235
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.7B
Holdings
4,173
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GAMMA Investing LLC disclosed 4,173 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 181 new positions and exited 121 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from GAMMA Investing LLC’s Form 13F-HR filing with the SEC under CIK 2010235.
AI Fund Analysis
Stable
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$136.5M682,255 sh - 76.1#112
Quality
$120.7M417,210 sh - 83.7#15
Quality
$74.2M199,013 sh - 74.6
Quality
$62.3M261,491 sh - 80.2
Quality
$62.2M174,106 sh - 86.4
Quality
$56.9M150,698 sh - 80.2
Quality
$47.8M135,341 sh ISHARES INC CORE MSCI EMKT - ETF
—Quality
$44.2M532,958 sh- 88.4
Quality
$39.1M33,841 sh - 35.6
Quality
$37.4M114,132 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $136.5M | 682,255 |
 Apple Inc.$AAPL | 76.1#112 | $120.7M | 417,210 |
 MICROSOFT CORP$MSFT | 83.7#15 | $74.2M | 199,013 |
 AMAZON COM INC$AMZN | 74.6 | $62.3M | 261,491 |
 Alphabet Inc.$GOOG | 80.2 | $62.2M | 174,106 |
 Broadcom Inc.$AVGO | 86.4 | $56.9M | 150,698 |
 Alphabet Inc.$GOOGL | 80.2 | $47.8M | 135,341 |
| ISHARES INC CORE MSCI EMKT - ETF | — | $44.2M | 532,958 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $39.1M | 33,841 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $37.4M | 114,132 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GAMMA Investing LLC's 4,173 positions.
Showing top 10 of 4,173 holdings.
Sector Allocation
Technology
$974.4M
Other
$368.3M
Financials
$308.6M
Industrials
$253.1M
Consumer Discretionary
$205.5M
Healthcare
$197.2M
Energy
$86.1M
Consumer Staples
$82.0M
Full Holdings — GAMMA Investing LLC (Q2 2026)
Top 1,000 of 4,173 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 | $NVDA | NVIDIA CORP | $136.5M | 5.1% | +9% | 90.2 |
| 2 | $AAPL | Apple Inc. | $120.7M | 4.5% | +12% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $74.2M | 2.8% | +11% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $62.3M | 2.3% | +14% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $62.2M | 2.3% | +12% | 80.2 |
| 6 | $AVGO | Broadcom Inc. | $56.9M | 2.1% | +10% | 86.4 |
| 7 | $GOOGL | Alphabet Inc. | $47.8M | 1.8% | +10% | 80.2 |
| 8 | — | ISHARES INC CORE MSCI EMKT - ETF | $44.2M | 1.6% | +26% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $39.1M | 1.4% | +19% | 88.4 |
| 10 | $JPM | JPMORGAN CHASE & CO | $37.4M | 1.4% | +7% | 35.6 |
| 11 |  $META | Meta Platforms, Inc. | $31.5M | 1.2% | +8% | 80.9 |
| 12 |  $LLY | ELI LILLY & Co | $31.0M | 1.1% | +14% | 89.3 |
| 13 |  $TSLA | Tesla, Inc. | $29.7M | 1.1% | +13% | 50.1 |
| 14 | — | ISHARES TR NATIONAL MUN ETF - ETF | $27.0M | 1.0% | +17% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $24.2M | 0.9% | +23% | 78.8 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.2M | 0.9% | +16% | 64.5 |
| 17 | — | ISHARES TR SHRT NAT MUN ETF - ETF | $23.6M | 0.9% | +24% | — |
| 18 | — | VANGUARD BD INDEX FDS INTERMED TERM - ETF | $22.9M | 0.8% | +12% | — |
| 19 |  $V | VISA INC. | $20.7M | 0.8% | +15% | 83.5 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $19.9M | 0.7% | +9% | 72.8 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $17.9M | 0.7% | +10% | 74.8 |
| 22 |  $LRCX | LAM RESEARCH CORP | $17.3M | 0.6% | +11% | 82.4 |
| 23 |  $ABBV | AbbVie Inc. | $17.1M | 0.6% | +8% | 59.3 |
| 24 |  $XOM | EXXON MOBIL CORP | $17.0M | 0.6% | +3% | 61.8 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $16.7M | 0.6% | +8% | 72.3 |
| 26 |  $WMT | Walmart Inc. | $16.6M | 0.6% | +4% | 63.2 |
| 27 |  $INTC | INTEL CORP | $15.9M | 0.6% | +30% | 41.5 |
| 28 |  $CAT | CATERPILLAR INC | $15.7M | 0.6% | +5% | 67.8 |
| 29 | — | SPDR SERIES TRUST ST SHOR CORP ETF - ETF | $14.3M | 0.5% | +28% | — |
| 30 |  $SNDK | Sandisk Corp | $13.1M | 0.5% | +21% | 88.8 |
| 31 |  $HD | HOME DEPOT, INC. | $12.5M | 0.5% | +9% | 69.2 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $12.5M | 0.5% | +38% | 66.8 |
| 33 |  $MRK | Merck & Co., Inc. | $12.2M | 0.5% | +6% | 70.9 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.9M | 0.4% | +8% | 67 |
| 35 |  $GE | GENERAL ELECTRIC CO | $11.7M | 0.4% | +12% | 74.8 |
| 36 |  $MA | Mastercard Inc | $11.6M | 0.4% | +10% | 81.7 |
| 37 |  $KLAC | KLA CORP | $11.3M | 0.4% | +959% | 84.4 |
| 38 |  $GEV | GE Vernova Inc. | $11.0M | 0.4% | +10% | 70.1 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $10.7M | 0.4% | +11% | — |
| 40 |  $KO | COCA COLA CO | $10.7M | 0.4% | +9% | 74 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.0M | 0.4% | +18% | 68.4 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $9.7M | 0.4% | +5% | 80.5 |
| 43 |  $PANW | Palo Alto Networks Inc | $9.2M | 0.3% | +20% | 66.5 |
| 44 |  $RTX | RTX Corp | $8.9M | 0.3% | +3% | 70 |
| 45 |  $PM | Philip Morris International Inc. | $8.9M | 0.3% | +10% | 80.5 |
| 46 |  $CVX | CHEVRON CORP | $8.8M | 0.3% | +6% | 54.7 |
| 47 |  $PG | PROCTER & GAMBLE Co | $8.8M | 0.3% | +11% | 72.9 |
| 48 | — | ISHARES INC MSCI CDA ETF - ETF | $8.8M | 0.3% | +27% | — |
| 49 |  $MS | MORGAN STANLEY | $8.3M | 0.3% | +13% | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.1M | 0.3% | +16% | 66.7 |
| 51 |  $NFLX | NETFLIX INC | $8.0M | 0.3% | -9% | 86.7 |
| 52 |  $WDC | WESTERN DIGITAL CORP | $8.0M | 0.3% | +0% | 76.8 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $8.0M | 0.3% | +17% | 70.4 |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.7M | 0.3% | +3% | — |
| 55 |  $C | CITIGROUP INC | $7.7M | 0.3% | +11% | 54.8 |
| 56 |  $ORCL | ORACLE CORP | $7.7M | 0.3% | +17% | 67.2 |
| 57 | — | ISHARES TR MSCI CHINA ETF - ETF | $7.5M | 0.3% | -15% | — |
| 58 |  $ETN | Eaton Corp plc | $7.1M | 0.3% | +5% | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $7.0M | 0.3% | -2% | — |
| 60 |  $ASML | ASML HOLDING NV | $7.0M | 0.3% | +5% | — |
| 61 |  $PEP | PEPSICO INC | $6.9M | 0.3% | -3% | 62.7 |
| 62 |  $ADI | ANALOG DEVICES INC | $6.9M | 0.3% | +8% | 76.2 |
| 63 |  $AMGN | AMGEN INC | $6.7M | 0.3% | +6% | 79.5 |
| 64 | — | ISHARES TR CORE DIV GRWTH - ETF | $6.4M | 0.2% | -0% | — |
| 65 |  $STX | Seagate Technology Holdings plc | $6.4M | 0.2% | +1% | — |
| 66 |  $ANET | Arista Networks, Inc. | $6.1M | 0.2% | +16% | 86 |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $5.9M | 0.2% | +14% | — |
| 68 | — | ISHARES TR RUS 1000 GRW ETF - ETF | $5.9M | 0.2% | +308% | — |
| 69 | — | ISHARES TR CORE S P500 ETF - ETF | $5.9M | 0.2% | +20% | — |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $5.8M | 0.2% | +6% | 70.7 |
| 71 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.6M | 0.2% | +64% | 77.9 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $5.4M | 0.2% | +14% | 73.2 |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $5.4M | 0.2% | +18% | 55 |
| 74 |  $NEE | NEXTERA ENERGY INC | $5.3M | 0.2% | +8% | 71.7 |
| 75 |  $PLTR | Palantir Technologies Inc. | $5.3M | 0.2% | -7% | 85.8 |
| 76 |  $MCD | MCDONALDS CORP | $5.2M | 0.2% | -12% | 73.9 |
| 77 |  $GLW | CORNING INC /NY | $5.2M | 0.2% | +4% | 72.7 |
| 78 |  $QCOM | QUALCOMM INC/DE | $5.2M | 0.2% | +27% | 81.9 |
| 79 |  $BLK | BlackRock, Inc. | $5.2M | 0.2% | +11% | 70.3 |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $5.2M | 0.2% | +20% | 77.2 |
| 81 |  $DELL | Dell Technologies Inc. | $5.1M | 0.2% | +10% | 76 |
| 82 |  $LIN | LINDE PLC | $5.1M | 0.2% | +24% | — |
| 83 | — | VANGUARD INDEX FDS VALUE ETF - ETF | $5.0M | 0.2% | +53% | — |
| 84 |  $ABT | ABBOTT LABORATORIES | $5.0M | 0.2% | +8% | 67 |
| 85 |  $COP | CONOCOPHILLIPS | $4.8M | 0.2% | +5% | 74.8 |
| 86 |  $MRVL | Marvell Technology, Inc. | $4.7M | 0.2% | +75% | 77.3 |
| 87 | — | ISHARES TR RUS 1000 VAL ETF - ETF | $4.6M | 0.2% | +9% | — |
| 88 |  $UNP | UNION PACIFIC CORP | $4.5M | 0.2% | +21% | 74 |
| 89 |  $MO | ALTRIA GROUP, INC. | $4.5M | 0.2% | +6% | 72.1 |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.4M | 0.2% | +3% | 63.7 |
| 91 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.4M | 0.2% | +8% | 75.4 |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $4.4M | 0.2% | +2% | 77.8 |
| 93 |  $FTNT | Fortinet, Inc. | $4.4M | 0.2% | +6% | 78.1 |
| 94 |  $TRV | TRAVELERS COMPANIES, INC. | $4.4M | 0.2% | +9% | 71.5 |
| 95 |  $DE | DEERE & CO | $4.4M | 0.2% | +11% | 57.4 |
| 96 |  $WMB | WILLIAMS COMPANIES, INC. | $4.3M | 0.2% | +14% | 72.8 |
| 97 |  $HWM | Howmet Aerospace Inc. | $4.3M | 0.2% | +13% | 79.1 |
| 98 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.3M | 0.2% | +19% | 71 |
| 99 |  $PH | Parker-Hannifin Corp | $4.2M | 0.2% | +8% | 73.8 |
| 100 |  $WWD | Woodward, Inc. | $4.2M | 0.2% | +2% | 70.2 |
| 101 | — | PIMCO ETF TR INTER MUN BD ACT - ETF | $4.2M | 0.2% | +16% | — |
| 102 |  $WELL | WELLTOWER INC. | $4.2M | 0.2% | +12% | 75.7 |
| 103 |  $BKNG | Booking Holdings Inc. | $4.2M | 0.2% | +3630% | 55.3 |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.1% | -1% | 71.6 |
| 105 | — | ISHARES TR CORE S P SCP ETF - ETF | $4.1M | 0.1% | +6% | — |
| 106 |  $PWR | QUANTA SERVICES, INC. | $4.0M | 0.1% | +6% | 62.6 |
| 107 |  $CMI | CUMMINS INC | $4.0M | 0.1% | +8% | 58.9 |
| 108 |  $T | AT&T INC. | $4.0M | 0.1% | -14% | 71.9 |
| 109 |  $CB | Chubb Ltd | $4.0M | 0.1% | +7% | — |
| 110 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.0M | 0.1% | -1% | — |
| 111 |  $TT | Trane Technologies plc | $3.9M | 0.1% | +10% | — |
| 112 |  $FAST | FASTENAL CO | $3.9M | 0.1% | +11% | 73.5 |
| 113 |  $DIS | Walt Disney Co | $3.9M | 0.1% | +19% | 68.9 |
| 114 |  $VLO | VALERO ENERGY CORP/TX | $3.8M | 0.1% | +5% | 51.4 |
| 115 |  $USB | US BANCORP DE | $3.8M | 0.1% | +6% | 71.4 |
| 116 | — | SPDR SERIES TRUST ST NUVE TERM ETF - ETF | $3.8M | 0.1% | +17% | — |
| 117 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.7M | 0.1% | +15% | 74.4 |
| 118 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 0.1% | +23% | 83.6 |
| 119 |  $MPC | Marathon Petroleum Corp | $3.7M | 0.1% | +7% | 50.7 |
| 120 |  $MCK | MCKESSON CORP | $3.7M | 0.1% | +2% | 63.7 |
| 121 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.7M | 0.1% | +6% | 36.7 |
| 122 | — | VANGUARD INDEX FDS S P 500 ETF SHS - ETF | $3.7M | 0.1% | +4% | — |
| 123 |  $CSX | CSX CORP | $3.6M | 0.1% | +10% | 66.4 |
| 124 | — | ISHARES TR RUS MID CAP ETF - ETF | $3.6M | 0.1% | +9% | — |
| 125 |  $WEC | WEC ENERGY GROUP, INC. | $3.5M | 0.1% | +13% | 67 |
| 126 |  $MNST | Monster Beverage Corp | $3.5M | 0.1% | +7% | 77 |
| 127 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 0.1% | -2% | 65 |
| 128 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.4M | 0.1% | +5% | 76.6 |
| 129 |  $APP | AppLovin Corp | $3.4M | 0.1% | +25% | 86.8 |
| 130 | — | ISHARES TR CORE S P MCP ETF - ETF | $3.3M | 0.1% | +4% | — |
| 131 |  $JCI | Johnson Controls International plc | $3.3M | 0.1% | +6% | — |
| 132 |  $PLD | Prologis, Inc. | $3.3M | 0.1% | +14% | 67.5 |
| 133 |  $CVS | CVS HEALTH Corp | $3.3M | 0.1% | +26% | 51.3 |
| 134 |  $DUK | Duke Energy CORP | $3.2M | 0.1% | +8% | 64 |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $3.2M | 0.1% | +10% | 71.2 |
| 136 |  $SBUX | STARBUCKS CORP | $3.2M | 0.1% | +11% | 54.6 |
| 137 |  $TER | TERADYNE, INC | $3.2M | 0.1% | +5% | 74.6 |
| 138 |  $FITB | FIFTH THIRD BANCORP | $3.1M | 0.1% | +4% | — |
| 139 |  $BA | BOEING CO | $3.1M | 0.1% | +17% | 51.8 |
| 140 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | 0.1% | +11% | 70.9 |
| 141 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.0M | 0.1% | +6% | — |
| 142 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 0.1% | +8% | 73 |
| 143 |  $MMM | 3M CO | $3.0M | 0.1% | +4% | 60.7 |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.0M | 0.1% | -3% | 70.1 |
| 145 |  $UBER | Uber Technologies, Inc | $3.0M | 0.1% | +5% | 79.3 |
| 146 |  $HLT | Hilton Worldwide Holdings Inc. | $2.9M | 0.1% | +12% | 73.1 |
| 147 |  $SO | SOUTHERN CO | $2.9M | 0.1% | +14% | 65.1 |
| 148 |  $COHR | COHERENT CORP. | $2.9M | 0.1% | +5% | 64 |
| 149 |  $CL | COLGATE PALMOLIVE CO | $2.9M | 0.1% | +13% | 72.4 |
| 150 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.9M | 0.1% | +4% | 76.3 |
| 151 |  $PSX | Phillips 66 | $2.9M | 0.1% | +7% | 47.6 |
| 152 |  $LITE | Lumentum Holdings Inc. | $2.9M | 0.1% | -1% | 63.4 |
| 153 |  $FIX | COMFORT SYSTEMS USA INC | $2.8M | 0.1% | +6% | 79.5 |
| 154 |  $NEM | NEWMONT Corp /DE/ | $2.8M | 0.1% | +1% | 88.3 |
| 155 |  $CIEN | CIENA CORP | $2.8M | 0.1% | +4% | 70.7 |
| 156 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.8M | 0.1% | +8% | 72.7 |
| 157 |  $ECL | ECOLAB INC. | $2.8M | 0.1% | +3% | 64.3 |
| 158 |  $ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.1% | -23% | 81.4 |
| 159 |  $PAYX | PAYCHEX INC | $2.8M | 0.1% | +91% | 75.1 |
| 160 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.1% | +2% | 63.5 |
| 161 |  $KEYS | Keysight Technologies, Inc. | $2.7M | 0.1% | +8% | 72.3 |
| 162 |  $CARR | CARRIER GLOBAL Corp | $2.7M | 0.1% | +27% | 61.5 |
| 163 |  $DAL | DELTA AIR LINES, INC. | $2.7M | 0.1% | +11% | 64.4 |
| 164 | — | HARTFORD FDS EXCHANGE TRADED T MUN - ETF | $2.6M | 0.1% | +14% | — |
| 165 |  $JBL | JABIL INC | $2.5M | 0.1% | +6% | 51.9 |
| 166 |  $TFC | TRUIST FINANCIAL CORP | $2.5M | 0.1% | +7% | — |
| 167 |  $CAH | CARDINAL HEALTH INC | $2.5M | 0.1% | -3% | 58.6 |
| 168 |  $DVN | DEVON ENERGY CORP/DE | $2.4M | 0.1% | +79% | 70.2 |
| 169 |  $GM | General Motors Co | $2.4M | 0.1% | +8% | 58.7 |
| 170 |  $WM | WASTE MANAGEMENT INC | $2.4M | 0.1% | -4% | 70.7 |
| 171 |  $SPGI | S&P Global Inc. | $2.4M | 0.1% | +18% | 79.4 |
| 172 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.4M | 0.1% | +12% | 65.9 |
| 173 |  $NOW | ServiceNow, Inc. | $2.4M | 0.1% | -14% | 76 |
| 174 |  $EA | ELECTRONIC ARTS INC. | $2.4M | 0.1% | +30% | 71.1 |
| 175 |  $SYK | STRYKER CORP | $2.4M | 0.1% | +43% | 69.8 |
| 176 |  $RSG | REPUBLIC SERVICES, INC. | $2.4M | 0.1% | -7% | 72 |
| 177 |  $FCX | FREEPORT-MCMORAN INC | $2.4M | 0.1% | +18% | 73.1 |
| 178 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.4M | 0.1% | -10% | 60.5 |
| 179 |  $DHR | DANAHER CORP /DE/ | $2.4M | 0.1% | +24% | 63.9 |
| 180 |  $D | DOMINION ENERGY, INC | $2.3M | 0.1% | +11% | 74.9 |
| 181 |  $CRM | Salesforce, Inc. | $2.3M | 0.1% | +0% | 75.2 |
| 182 |  $VRT | Vertiv Holdings Co | $2.3M | 0.1% | +37% | 82.7 |
| 183 | — | ISHARES TR INTRM GOV CR ETF - ETF | $2.3M | 0.1% | +196% | — |
| 184 |  $CEG | Constellation Energy Corp | $2.3M | 0.1% | -2% | 62.5 |
| 185 |  $MAS | MASCO CORP /DE/ | $2.3M | 0.1% | +34% | 59.9 |
| 186 |  $ETR | ENTERGY CORP /DE/ | $2.3M | 0.1% | +6% | 65.1 |
| 187 | — | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT - ETF | $2.3M | 0.1% | +1% | — |
| 188 |  $DDOG | Datadog, Inc. | $2.3M | 0.1% | +28% | 62.9 |
| 189 |  $MDT | Medtronic plc | $2.3M | 0.1% | +11% | — |
| 190 |  $ALL | ALLSTATE CORP | $2.2M | 0.1% | +9% | 76.6 |
| 191 |  $NSC | NORFOLK SOUTHERN CORP | $2.2M | 0.1% | +9% | 70.8 |
| 192 |  $CI | Cigna Group | $2.2M | 0.1% | +13% | 66.8 |
| 193 |  $SHW | SHERWIN WILLIAMS CO | $2.2M | 0.1% | +12% | 65.3 |
| 194 |  $EMR | EMERSON ELECTRIC CO | $2.2M | 0.1% | +9% | 65.9 |
| 195 |  $NVS | NOVARTIS AG | $2.2M | 0.1% | +6% | — |
| 196 |  $URI | UNITED RENTALS, INC. | $2.2M | 0.1% | +8% | 70.7 |
| 197 |  $CASY | CASEYS GENERAL STORES INC | $2.2M | 0.1% | +12% | 59.9 |
| 198 |  $AMP | AMERIPRISE FINANCIAL INC | $2.2M | 0.1% | +2% | 70.2 |
| 199 |  $SNPS | SYNOPSYS INC | $2.2M | 0.1% | +14% | 63.1 |
| 200 |  $ROST | ROSS STORES, INC. | $2.1M | 0.1% | +8% | 71.5 |
| 201 |  $AFL | AFLAC INC | $2.1M | 0.1% | +12% | 60.3 |
| 202 | — | VANGUARD INDEX FDS GROWTH ETF - ETF | $2.1M | 0.1% | +504% | — |
| 203 | — | VANGUARD INDEX FDS TOTAL STK MKT - ETF | $2.1M | 0.1% | +3% | — |
| 204 |  $ADM | Archer-Daniels-Midland Co | $2.1M | 0.1% | +6% | 49.4 |
| 205 |  $EBAY | EBAY INC | $2.1M | 0.1% | +7% | 69.3 |
| 206 |  $PFE | PFIZER INC | $2.1M | 0.1% | +2% | 69 |
| 207 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.0M | 0.1% | -2% | 69.5 |
| 208 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.0M | 0.1% | +11% | 70.2 |
| 209 |  $DHI | HORTON D R INC /DE/ | $2.0M | 0.1% | +6% | 54.6 |
| 210 |  $AME | AMETEK INC/ | $2.0M | 0.1% | +7% | 74.2 |
| 211 |  $TMUS | T-Mobile US, Inc. | $2.0M | 0.1% | -20% | 72.7 |
| 212 |  $COR | Cencora, Inc. | $2.0M | 0.1% | -16% | 59.6 |
| 213 |  $WBD | Warner Bros. Discovery, Inc. | $2.0M | 0.1% | -0% | 42.1 |
| 214 |  $TGT | TARGET CORP | $2.0M | 0.1% | +13% | 53.1 |
| 215 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 0.1% | +10% | 69.9 |
| 216 |  $HOOD | Robinhood Markets, Inc. | $2.0M | 0.1% | +36% | 75.8 |
| 217 |  $ROK | ROCKWELL AUTOMATION, INC | $2.0M | 0.1% | +7% | 68.2 |
| 218 |  $SPG | SIMON PROPERTY GROUP INC. | $2.0M | 0.1% | +10% | 76.9 |
| 219 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.0M | 0.1% | +15% | 40 |
| 220 |  $TPR | TAPESTRY, INC. | $2.0M | 0.1% | +2% | 76.4 |
| 221 | — | ISHARES TR CORE MSCI EAFE - ETF | $2.0M | 0.1% | +15% | — |
| 222 |  $CTVA | Corteva, Inc. | $2.0M | 0.1% | +9% | 48.4 |
| 223 |  $CTAS | CINTAS CORP | $1.9M | 0.1% | -9% | 76.3 |
| 224 |  $SRE | SEMPRA | $1.9M | 0.1% | +18% | 47.6 |
| 225 | — | SELECT SECTOR SPDR TR ST STR TECHN ETF - ETF | $1.9M | 0.1% | +18% | — |
| 226 |  $KMI | KINDER MORGAN, INC. | $1.9M | 0.1% | +23% | 74.6 |
| 227 |  $MDLZ | Mondelez International, Inc. | $1.9M | 0.1% | +44% | 53.9 |
| 228 |  $CBRE | CBRE GROUP, INC. | $1.9M | 0.1% | +3% | 62.9 |
| 229 |  $BX | Blackstone Inc. | $1.9M | 0.1% | +43% | 68 |
| 230 |  $ON | ON SEMICONDUCTOR CORP | $1.9M | 0.1% | +3% | 42.4 |
| 231 |  $XEL | XCEL ENERGY INC | $1.9M | 0.1% | +9% | — |
| 232 |  $CME | CME GROUP INC. | $1.9M | 0.1% | -28% | 74.5 |
| 233 |  $ELV | Elevance Health, Inc. | $1.9M | 0.1% | +61% | 59.4 |
| 234 |  $GWW | W.W. GRAINGER, INC. | $1.8M | 0.1% | +15% | 69.5 |
| 235 |  $EQIX | EQUINIX INC | $1.8M | 0.1% | +21% | 61.4 |
| 236 |  $ICE | Intercontinental Exchange, Inc. | $1.8M | 0.1% | -19% | 73.8 |
| 237 |  $FDX | FEDEX CORP | $1.8M | 0.1% | +0% | 60.3 |
| 238 |  $TRGP | Targa Resources Corp. | $1.8M | 0.1% | +13% | 70 |
| 239 |  $SLB | SLB LIMITED/NV | $1.8M | 0.1% | +2% | 63.2 |
| 240 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.1% | +29% | 58.2 |
| 241 |  $ED | CONSOLIDATED EDISON INC | $1.8M | 0.1% | +12% | 71.6 |
| 242 |  $DOV | DOVER Corp | $1.8M | 0.1% | +6% | 63.1 |
| 243 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.7M | 0.1% | +7% | 73.6 |
| 244 |  $EME | EMCOR Group, Inc. | $1.7M | 0.1% | +5% | 71.7 |
| 245 |  $WAT | WATERS CORP /DE/ | $1.7M | 0.1% | +59% | 69.9 |
| 246 | — | VANGUARD INDEX FDS MID CAP ETF - ETF | $1.7M | 0.1% | +301% | — |
| 247 |  $UAL | United Airlines Holdings, Inc. | $1.7M | 0.1% | +10% | 61.3 |
| 248 |  $LNT | ALLIANT ENERGY CORP | $1.7M | 0.1% | -3% | 56.7 |
| 249 |  $ACN | Accenture plc | $1.7M | 0.1% | +3% | — |
| 250 |  $APA | APA Corp | $1.7M | 0.1% | -0% | — |
| 251 |  $VRSK | Verisk Analytics, Inc. | $1.7M | 0.1% | +42% | 77.3 |
| 252 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.7M | 0.1% | +15% | 67.6 |
| 253 |  $EOG | EOG RESOURCES INC | $1.7M | 0.1% | +31% | 71.1 |
| 254 |  $TDG | TransDigm Group INC | $1.7M | 0.1% | +24% | 75.4 |
| 255 |  $EVRG | Evergy, Inc. | $1.7M | 0.1% | +7% | 56.2 |
| 256 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.7M | 0.1% | +5% | 66.5 |
| 257 |  $HSBC | HSBC HOLDINGS PLC | $1.7M | 0.1% | +14% | — |
| 258 |  $HSY | HERSHEY CO | $1.6M | 0.1% | -12% | 59.4 |
| 259 |  $PCAR | PACCAR INC | $1.6M | 0.1% | +1% | 56.5 |
| 260 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.6M | 0.1% | +30% | 47.2 |
| 261 |  $KR | KROGER CO | $1.6M | 0.1% | -3% | 51.1 |
| 262 |  $KVUE | Kenvue Inc. | $1.6M | 0.1% | +16% | 60.2 |
| 263 |  $CBOE | Cboe Global Markets, Inc. | $1.6M | 0.1% | -11% | 81.2 |
| 264 |  $F | FORD MOTOR CO | $1.6M | 0.1% | +17% | 58.5 |
| 265 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD - ETF | $1.6M | 0.1% | +53% | — |
| 266 |  $KMB | KIMBERLY CLARK CORP | $1.6M | 0.1% | +42% | 61.7 |
| 267 |  $APD | Air Products & Chemicals, Inc. | $1.6M | 0.1% | +14% | 41.2 |
| 268 |  $HCA | HCA Healthcare, Inc. | $1.6M | 0.1% | -6% | 70.5 |
| 269 |  $FLEX | FLEX LTD. | $1.5M | 0.1% | +16% | — |
| 270 |  $LYV | Live Nation Entertainment, Inc. | $1.5M | 0.1% | +12% | 55 |
| 271 |  $CINF | CINCINNATI FINANCIAL CORP | $1.5M | 0.1% | +4% | 77 |
| 272 |  $Q | Qnity Electronics, Inc. | $1.5M | 0.1% | +12% | — |
| 273 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.5M | 0.1% | +39% | 58.9 |
| 274 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.1% | -1% | — |
| 275 |  $MTB | M&T BANK CORP | $1.5M | 0.1% | +7% | 64.1 |
| 276 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.1% | +7% | 69.8 |
| 277 |  $OKE | ONEOK INC /NEW/ | $1.5M | 0.1% | +17% | 72 |
| 278 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.5M | 0.1% | +7% | 68.8 |
| 279 |  $SNA | Snap-on Inc | $1.5M | 0.1% | +4% | 69.3 |
| 280 | — | ROCHE HLDGS AG BASEL SPONSORED ADR - ADR | $1.5M | 0.1% | +14% | — |
| 281 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.1% | +82% | 72.2 |
| 282 | — | TOKYO ELECTRON LTD UNSPON ADR - ADR | $1.5M | 0.1% | +11% | — |
| 283 |  $VTR | Ventas, Inc. | $1.5M | 0.1% | +5% | 70.3 |
| 284 |  $DTB | DTE ENERGY CO | $1.5M | 0.1% | +13% | — |
| 285 |  $NTRS | NORTHERN TRUST CORP | $1.5M | 0.1% | +10% | 71.8 |
| 286 |  $NI | NISOURCE INC. | $1.5M | 0.1% | +8% | 61.7 |
| 287 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.5M | 0.1% | +20% | 66.8 |
| 288 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.5M | 0.1% | +5% | 59.8 |
| 289 |  $ABNB | Airbnb, Inc. | $1.5M | 0.1% | +18% | 70.1 |
| 290 |  $NDAQ | NASDAQ, INC. | $1.4M | 0.1% | -4% | 78.5 |
| 291 |  $HPE | Hewlett Packard Enterprise Co | $1.4M | 0.1% | +14% | 52.5 |
| 292 |  $TEL | TE Connectivity plc | $1.4M | 0.1% | +2% | — |
| 293 |  $SYF | Synchrony Financial | $1.4M | 0.1% | +11% | — |
| 294 |  $MKSI | MKS INC | $1.4M | 0.1% | +6% | 59.8 |
| 295 |  $PKG | PACKAGING CORP OF AMERICA | $1.4M | 0.1% | +9% | 70 |
| 296 |  $LH | LABCORP HOLDINGS INC. | $1.4M | 0.1% | -2% | 54.8 |
| 297 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.1% | -2% | — |
| 298 |  $NUE | NUCOR CORP | $1.4M | 0.1% | +23% | 58.9 |
| 299 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.1% | +16% | — |
| 300 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.1% | +30% | 79.9 |
| 301 |  $IR | Ingersoll Rand Inc. | $1.4M | 0.1% | -8% | 55.4 |
| 302 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.1% | +7% | 59.5 |
| 303 |  $BIIB | BIOGEN INC. | $1.4M | 0.1% | +8% | 65.6 |
| 304 |  $RBC | RBC Bearings INC | $1.4M | 0.1% | +29% | 67.1 |
| 305 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.4M | 0.1% | +6% | 70.8 |
| 306 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.4M | 0.1% | +10% | 71.2 |
| 307 |  $GL | GLOBE LIFE INC. | $1.4M | 0.1% | +6% | 66.6 |
| 308 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.1% | +2% | 70.2 |
| 309 |  $GRMN | GARMIN LTD | $1.4M | 0.1% | +1% | — |
| 310 |  $A | AGILENT TECHNOLOGIES, INC. | $1.4M | 0.1% | +10% | 64.6 |
| 311 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.1% | +12% | 73.8 |
| 312 |  $INTU | INTUIT INC. | $1.3M | 0.1% | -28% | 66.8 |
| 313 |  $STT | STATE STREET CORP | $1.3M | 0.1% | +7% | 61.5 |
| 314 |  $DRI | DARDEN RESTAURANTS INC | $1.3M | 0.1% | +9% | 68.6 |
| 315 |  $FANG | Diamondback Energy, Inc. | $1.3M | 0.1% | +9% | 81.4 |
| 316 |  $UL | UNILEVER PLC | $1.3M | 0.1% | +46% | — |
| 317 |  $DG | DOLLAR GENERAL CORP | $1.3M | 0.1% | +2% | 60.4 |
| 318 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.1% | -2% | 71.5 |
| 319 |  $STLD | STEEL DYNAMICS INC | $1.3M | 0.1% | +13% | 56 |
| 320 |  $ARMK | Aramark | $1.3M | 0.1% | +196% | 53 |
| 321 |  $L | LOEWS CORP | $1.3M | 0.1% | +1% | 75.2 |
| 322 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.3M | 0.1% | +8% | 69.4 |
| 323 |  $AEE | AMEREN CORP | $1.3M | 0.1% | +12% | 63.5 |
| 324 | — | SIEMENS A G SPONSORED ADR - ADR | $1.3M | 0.1% | +14% | — |
| 325 |  $FFIV | F5, INC. | $1.3M | 0.1% | +10% | 70 |
| 326 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.1% | -18% | 75.1 |
| 327 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.3M | 0.1% | +1% | 66.5 |
| 328 |  $EXC | EXELON CORP | $1.3M | 0.1% | +3% | 63.9 |
| 329 |  $KKR | KKR & Co. Inc. | $1.3M | 0.1% | +22% | 49.8 |
| 330 | — | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF - ETF | $1.3M | 0.1% | +0% | — |
| 331 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | NEW | 65.7 |
| 332 |  $IBKR | Interactive Brokers Group, Inc. | $1.3M | 0.1% | +13% | 75.5 |
| 333 |  $ASX | ASE Technology Holding Co., Ltd. | $1.3M | 0.1% | -2% | — |
| 334 |  $CMS | CMS ENERGY CORP | $1.2M | 0.1% | +7% | 61.5 |
| 335 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.1% | NEW | — |
| 336 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.1% | +38% | 77.6 |
| 337 |  $VST | Vistra Corp. | $1.2M | 0.1% | +2% | 62.9 |
| 338 |  $BKR | Baker Hughes Co | $1.2M | 0.1% | +9% | 63.4 |
| 339 |  $DASH | DoorDash, Inc. | $1.2M | 0.1% | +40% | 70.6 |
| 340 |  $O | REALTY INCOME CORP | $1.2M | 0.1% | +13% | 74.6 |
| 341 |  $NXPI | NXP Semiconductors N.V. | $1.2M | 0.1% | +16% | — |
| 342 | — | SPDR SERIES TRUST ST STR NUVEE ETF - ETF | $1.2M | 0.1% | +37% | — |
| 343 | — | IBERDROLA S A SPON ADR - ADR | $1.2M | 0.1% | +9% | — |
| 344 |  $ADBE | ADOBE INC. | $1.2M | 0.1% | -34% | 80.4 |
| 345 |  $NKE | NIKE, Inc. | $1.2M | 0.1% | +15% | 53.4 |
| 346 | — | ISHARES TR RUSSELL 2000 ETF - ETF | $1.2M | 0.1% | +1% | — |
| 347 |  $SYY | SYSCO CORP | $1.2M | 0.1% | +21% | 58.4 |
| 348 | — | NESTLE S A SPONSORED ADR - ADR | $1.2M | 0.1% | +16% | — |
| 349 | — | VANGUARD MUN BD FDS TAX EXEMPT BD - ETF | $1.2M | 0.0% | +28% | — |
| 350 | — | CARNIVAL CORP LTD COMMON SHARES - Common Stock | $1.2M | 0.0% | NEW | — |
| 351 | — | ADVANTEST CORP SPON ADR NEW - ADR | $1.2M | 0.0% | +5% | — |
| 352 |  $SAN | Banco Santander, S.A. | $1.2M | 0.0% | +12% | — |
| 353 |  $YUM | YUM BRANDS INC | $1.2M | 0.0% | -2% | 71.7 |
| 354 |  $KEY | KEYCORP /NEW/ | $1.2M | 0.0% | +9% | 70.4 |
| 355 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.2M | 0.0% | +27% | 68.1 |
| 356 |  $DLTR | DOLLAR TREE, INC. | $1.1M | 0.0% | +4% | 53.2 |
| 357 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.1M | 0.0% | +4% | — |
| 358 |  $VRSN | VERISIGN INC/CA | $1.1M | 0.0% | +8% | 71.6 |
| 359 |  $ALB | ALBEMARLE CORP | $1.1M | 0.0% | -6% | 50.2 |
| 360 |  $NRG | NRG ENERGY, INC. | $1.1M | 0.0% | -2% | 59.5 |
| 361 |  $DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.0% | +36% | 69.1 |
| 362 |  $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 363 |  $SHEL | Shell plc | $1.1M | 0.0% | +10% | — |
| 364 | — | SIEMENS ENERGY AG SPONSORED ADS - ADR | $1.1M | 0.0% | +518% | — |
| 365 | — | ABB LTD SPONSORED ADR - ADR | $1.1M | 0.0% | +8% | — |
| 366 |  $CNP | CENTERPOINT ENERGY INC | $1.1M | 0.0% | +11% | 55.9 |
| 367 |  $SITM | SITIME Corp | $1.1M | 0.0% | -37% | 44.6 |
| 368 |  $RVTY | REVVITY, INC. | $1.1M | 0.0% | +66% | 52.4 |
| 369 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.0% | +9% | — |
| 370 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.0% | +12% | 81.3 |
| 371 |  $HLI | HOULIHAN LOKEY, INC. | $1.1M | 0.0% | +24% | 67.3 |
| 372 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.1M | 0.0% | -1% | 52.4 |
| 373 | — | VANGUARD INDEX FDS SMALL CP ETF - ETF | $1.1M | 0.0% | +4% | — |
| 374 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.1M | 0.0% | +10% | 73.3 |
| 375 |  $RL | RALPH LAUREN CORP | $1.1M | 0.0% | +10% | 76.6 |
| 376 |  $LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.0% | +8% | 51.1 |
| 377 |  $DD | DuPont de Nemours, Inc. | $1.1M | 0.0% | -66% | 31.1 |
| 378 |  $VMC | Vulcan Materials CO | $1.1M | 0.0% | +14% | 66.6 |
| 379 | — | DBS GROUP HOLDINGS LTD SPONSORED ADR - ADR | $1.1M | 0.0% | +6% | — |
| 380 |  $CW | CURTISS WRIGHT CORP | $1.1M | 0.0% | +9% | 70.7 |
| 381 |  $AMCR | Amcor plc | $1.1M | 0.0% | -0% | — |
| 382 |  $HAL | HALLIBURTON CO | $1.1M | 0.0% | +1% | 50.9 |
| 383 |  $ENTG | ENTEGRIS INC | $1.0M | 0.0% | +26% | 57.7 |
| 384 |  $MET | METLIFE INC | $1.0M | 0.0% | +27% | 73.9 |
| 385 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +5% | — |
| 386 | — | ALPS ETF TR DYNAM US ETF - ETF | $1.0M | 0.0% | +0% | — |
| 387 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.0M | 0.0% | +7% | 63.8 |
| 388 |  $NTAP | NetApp, Inc. | $1.0M | 0.0% | +16% | 75 |
| 389 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.0M | 0.0% | +9% | 70.6 |
| 390 | — | ALLIANZ SE UNSPONSRD ADS - ADR | $1.0M | 0.0% | +13% | — |
| 391 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.0M | 0.0% | +11% | 50.6 |
| 392 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.0M | 0.0% | +6% | 61.9 |
| 393 |  $PPL | PPL Corp | $1.0M | 0.0% | +3% | 70.3 |
| 394 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.0M | 0.0% | +10% | 66.3 |
| 395 |  $EW | Edwards Lifesciences Corp | $1.0M | 0.0% | +12% | 67.6 |
| 396 |  $FIVE | FIVE BELOW, INC | $1.0M | 0.0% | +3% | 66.1 |
| 397 |  $MRNA | Moderna, Inc. | $1.0M | 0.0% | -5% | 15.9 |
| 398 |  $EXPE | Expedia Group, Inc. | $1.0M | 0.0% | -1% | 65.7 |
| 399 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.0M | 0.0% | +17% | — |
| 400 |  $VEEV | VEEVA SYSTEMS INC | $999,511 | 0.0% | +131% | 77.8 |
| 401 |  $LFUS | LITTELFUSE INC /DE | $997,628 | 0.0% | +7% | 58.7 |
| 402 |  $FSLR | FIRST SOLAR, INC. | $990,560 | 0.0% | +11% | 73.8 |
| 403 |  $ADSK | Autodesk, Inc. | $985,321 | 0.0% | -40% | 76.4 |
| 404 |  $PFH | PRUDENTIAL FINANCIAL INC | $984,753 | 0.0% | +24% | 58.6 |
| 405 |  $IRM | IRON MOUNTAIN INC | $974,608 | 0.0% | +17% | 50.7 |
| 406 |  $CCZ | COMCAST CORP | $969,627 | 0.0% | -39% | 70.4 |
| 407 |  $AJG | Arthur J. Gallagher & Co. | $964,210 | 0.0% | +14% | 72.1 |
| 408 |  $DTM | DT Midstream, Inc. | $961,000 | 0.0% | +16% | 74.5 |
| 409 |  $XYZ | Block, Inc. | $958,968 | 0.0% | +14% | 60.3 |
| 410 |  $UTHR | UNITED THERAPEUTICS Corp | $958,497 | 0.0% | +10% | 80.1 |
| 411 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $952,804 | 0.0% | +18% | 56.5 |
| 412 |  $HST | HOST HOTELS & RESORTS, INC. | $949,680 | 0.0% | +8% | 72.6 |
| 413 |  $FORM | FORMFACTOR INC | $945,186 | 0.0% | +9% | 54 |
| 414 |  $ATI | ATI INC | $944,700 | 0.0% | +23% | 64.5 |
| 415 |  $AXON | AXON ENTERPRISE, INC. | $941,264 | 0.0% | -5% | 55.6 |
| 416 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $933,266 | 0.0% | -6% | 72.9 |
| 417 |  $ES | EVERSOURCE ENERGY | $932,789 | 0.0% | -2% | 67 |
| 418 |  $INCY | INCYTE CORP | $931,026 | 0.0% | +13% | 81.2 |
| 419 |  $PRI | Primerica, Inc. | $928,766 | 0.0% | +44% | 72.3 |
| 420 |  $MFG | MIZUHO FINANCIAL GROUP INC | $928,532 | 0.0% | +13% | — |
| 421 |  $WSM | WILLIAMS SONOMA INC | $925,873 | 0.0% | +2% | 65 |
| 422 |  $XPO | XPO, Inc. | $916,825 | 0.0% | +26% | 55.3 |
| 423 |  $BHP | BHP Group Ltd | $915,993 | 0.0% | +33% | — |
| 424 |  $ILMN | ILLUMINA, INC. | $913,261 | 0.0% | +18% | 62.5 |
| 425 |  $MTZ | MASTEC INC | $911,587 | 0.0% | +9% | 59.7 |
| 426 |  $BTI | British American Tobacco p.l.c. | $906,143 | 0.0% | +10% | — |
| 427 |  $BE | Bloom Energy Corp | $904,468 | 0.0% | -1% | 54.4 |
| 428 | — | SOFTBANK GROUP CORP UNSPONSORED ADR - ADR | $900,462 | 0.0% | +25% | — |
| 429 | — | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR - ADR | $898,744 | 0.0% | +15% | — |
| 430 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $891,167 | 0.0% | +13% | 57.8 |
| 431 |  $ULTA | Ulta Beauty, Inc. | $887,980 | 0.0% | -11% | 66.6 |
| 432 |  $CVNA | CARVANA CO. | $884,028 | 0.0% | +579% | 69.2 |
| 433 |  $RGLD | ROYAL GOLD INC | $881,079 | 0.0% | +3% | 79.4 |
| 434 |  $MUSA | Murphy USA Inc. | $875,664 | 0.0% | +1% | 53.2 |
| 435 |  $SONY | Sony Group Corp | $875,097 | 0.0% | -2% | — |
| 436 | — | UNICREDIT S P A UNSPONSORD ADR - ADR | $870,683 | 0.0% | +11% | — |
| 437 |  $GEN | Gen Digital Inc. | $867,840 | 0.0% | +75% | 67.7 |
| 438 |  $TWLO | TWILIO INC | $867,618 | 0.0% | +13% | 59.5 |
| 439 |  $ZTS | Zoetis Inc. | $865,697 | 0.0% | +6% | 72.6 |
| 440 |  $AMKR | AMKOR TECHNOLOGY, INC. | $863,593 | 0.0% | +7% | 53 |
| 441 | — | SPDR SERIES TRUST ST STR NYSE TECH - ETF | $861,383 | 0.0% | +0% | — |
| 442 |  $TXNM | TXNM ENERGY INC | $860,728 | 0.0% | +42% | 57.8 |
| 443 |  $WRB | BERKLEY W R CORP | $859,479 | 0.0% | +12% | 71.8 |
| 444 |  $UNM | Unum Group | $859,134 | 0.0% | +6% | 49.5 |
| 445 |  $EQR | EQUITY RESIDENTIAL | $858,296 | 0.0% | +15% | — |
| 446 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $856,359 | 0.0% | +9% | 47.1 |
| 447 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $855,344 | 0.0% | -1% | 55.4 |
| 448 |  $UCTT | Ultra Clean Holdings, Inc. | $854,257 | 0.0% | -15% | 36 |
| 449 |  $SANM | SANMINA CORP | $843,516 | 0.0% | +8% | 61 |
| 450 |  $CSL | CARLISLE COMPANIES INC | $843,394 | 0.0% | +39% | 65 |
| 451 |  $EL | ESTEE LAUDER COMPANIES INC | $843,028 | 0.0% | +11% | 52.5 |
| 452 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $841,144 | 0.0% | -2% | 54.3 |
| 453 |  $EQT | EQT Corp | $839,501 | 0.0% | -11% | 83.3 |
| 454 |  $WCN | Waste Connections, Inc. | $838,451 | 0.0% | +2% | — |
| 455 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $836,590 | 0.0% | +17% | 69.6 |
| 456 |  $RKT | Rocket Companies, Inc. | $834,041 | 0.0% | -3% | — |
| 457 | — | COMMONWEALTH BANK OF AUSTRALIA SPONSORED - ADR | $831,895 | 0.0% | +8% | — |
| 458 |  $NVT | nVent Electric plc | $831,767 | 0.0% | +9% | — |
| 459 |  $AKAM | AKAMAI TECHNOLOGIES INC | $829,716 | 0.0% | +5% | 62 |
| 460 |  $PPG | PPG INDUSTRIES INC | $829,138 | 0.0% | -21% | 57.1 |
| 461 |  $FN | Fabrinet | $828,506 | 0.0% | +1% | 72.4 |
| 462 |  $RS | RELIANCE, INC. | $823,414 | 0.0% | +52% | 55.4 |
| 463 |  $KSS | KOHLS Corp | $823,378 | 0.0% | -2% | 47 |
| 464 |  $CF | CF Industries Holdings, Inc. | $821,585 | 0.0% | -8% | 76.8 |
| 465 |  $NDSN | NORDSON CORP | $816,675 | 0.0% | +10% | 67.8 |
| 466 |  $MGM | MGM Resorts International | $816,595 | 0.0% | +10% | 48 |
| 467 |  $WSO | WATSCO INC | $813,040 | 0.0% | +33% | 58.9 |
| 468 | — | SAFRAN SPON ADR - ADR | $812,103 | 0.0% | +7% | — |
| 469 |  $TTMI | TTM TECHNOLOGIES INC | $811,667 | 0.0% | +2% | 59 |
| 470 |  $PHG | KONINKLIJKE PHILIPS NV | $809,202 | 0.0% | +70% | — |
| 471 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $809,162 | 0.0% | +15% | — |
| 472 | — | ISHARES TR RUS 1000 ETF - ETF | $808,836 | 0.0% | +239% | — |
| 473 |  $RNR | RENAISSANCERE HOLDINGS LTD | $808,412 | 0.0% | +2% | — |
| 474 |  $RBA | RB GLOBAL INC. | $807,231 | 0.0% | +25% | — |
| 475 |  $FE | FIRSTENERGY CORP | $801,097 | 0.0% | -2% | 61.6 |
| 476 |  $EWBC | EAST WEST BANCORP INC | $797,389 | 0.0% | +8% | — |
| 477 |  $SMTC | SEMTECH CORP | $793,551 | 0.0% | -3% | 54.5 |
| 478 |  $MXL | MAXLINEAR, INC | $787,641 | 0.0% | +6% | 19.1 |
| 479 |  $GNRC | GENERAC HOLDINGS INC. | $780,924 | 0.0% | +9% | 58.2 |
| 480 | — | SCHNEIDER ELECTRIC SE UNSPONSORD ADR - ADR | $780,530 | 0.0% | +12% | — |
| 481 |  $GIS | GENERAL MILLS INC | $776,632 | 0.0% | +130% | 64.1 |
| 482 |  $DXCM | DEXCOM INC | $773,986 | 0.0% | +25% | 77.9 |
| 483 |  $TROW | PRICE T ROWE GROUP INC | $773,319 | 0.0% | +19% | 75.8 |
| 484 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $772,894 | 0.0% | -27% | 68.8 |
| 485 |  $SAP | SAP SE | $771,937 | 0.0% | -9% | — |
| 486 |  $SPOT | Spotify Technology S.A. | $768,124 | 0.0% | -1% | — |
| 487 |  $BG | Bunge Global SA | $768,029 | 0.0% | -5% | 55.9 |
| 488 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $762,542 | 0.0% | +4% | 65.3 |
| 489 |  $PII | Polaris Inc. | $762,148 | 0.0% | -3% | 34.3 |
| 490 | — | MITSUBISHI ELEC CORP ADR - ADR | $760,760 | 0.0% | +3% | — |
| 491 | — | ISHARES TR RUS 2000 VAL ETF - ETF | $752,744 | 0.0% | +0% | — |
| 492 |  $TYL | TYLER TECHNOLOGIES INC | $750,745 | 0.0% | -19% | 69.3 |
| 493 |  $POWL | POWELL INDUSTRIES INC | $745,395 | 0.0% | +216% | 69.5 |
| 494 |  $AIZ | ASSURANT, INC. | $742,217 | 0.0% | +14% | 62.6 |
| 495 |  $ENSG | ENSIGN GROUP, INC | $740,265 | 0.0% | -2% | 68 |
| 496 |  $ALAB | Astera Labs, Inc. | $738,055 | 0.0% | +51% | 77.7 |
| 497 |  $CPAY | CORPAY, INC. | $733,527 | 0.0% | +10% | 67.1 |
| 498 | — | MURATA MFG CO LTD UNSPONSORED ADR - ADR | $732,290 | 0.0% | +9% | — |
| 499 |  $AWK | American Water Works Company, Inc. | $732,111 | 0.0% | -2% | 61.7 |
| 500 |  $SF | STIFEL FINANCIAL CORP | $732,027 | 0.0% | +3% | 69.6 |
| 501 | — | ENEL SOCIETA PER AZIONI UNSPONSORD ADR - ADR | $726,285 | 0.0% | +7% | — |
| 502 |  $HEI | HEICO CORP | $725,915 | 0.0% | +9% | 79.2 |
| 503 |  $BAX | BAXTER INTERNATIONAL INC | $722,940 | 0.0% | +98% | 45.7 |
| 504 | — | ERSTE GROUP BK A G SPONSORED ADR - ADR | $722,477 | 0.0% | +6% | — |
| 505 | — | EVERPURE INC CL A - Common Stock | $722,347 | 0.0% | +24% | — |
| 506 | — | HITACHI LTD ADR 2 COM - ADR | $719,978 | 0.0% | +5% | — |
| 507 |  $ATO | ATMOS ENERGY CORP | $718,710 | 0.0% | +11% | 72 |
| 508 |  $RMD | RESMED INC | $710,532 | 0.0% | -17% | 79.8 |
| 509 |  $FICO | FAIR ISAAC CORP | $709,699 | 0.0% | +40% | 75.6 |
| 510 |  $USFD | US Foods Holding Corp. | $709,513 | 0.0% | +7% | 60.6 |
| 511 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $709,400 | 0.0% | +6% | 53.3 |
| 512 | — | DISCO CORP UNSPONSORED ADR - ADR | $706,262 | 0.0% | +1% | — |
| 513 |  $BDX | BECTON DICKINSON & CO | $705,198 | 0.0% | +2% | 50.7 |
| 514 |  $VSXY | Victoria's Secret & Co. | $703,402 | 0.0% | +2% | 46.8 |
| 515 |  $MSCI | MSCI Inc. | $702,339 | 0.0% | +17% | 77.6 |
| 516 |  $MYRG | MYR GROUP INC. | $700,060 | 0.0% | +9% | 61.3 |
| 517 |  $ENVA | Enova International, Inc. | $697,395 | 0.0% | +3% | 76.8 |
| 518 | — | ISHARES TR CORE S P TTL STK - ETF | $696,833 | 0.0% | -0% | — |
| 519 |  $PSA | Public Storage | $696,781 | 0.0% | +35% | 73.9 |
| 520 |  $CAG | CONAGRA BRANDS INC. | $695,397 | 0.0% | +136% | 48.2 |
| 521 | — | SELECT SECTOR SPDR TR ST STR FINL ETF - ETF | $694,196 | 0.0% | -0% | — |
| 522 |  $VTRS | Viatris Inc | $692,876 | 0.0% | +11% | 47.1 |
| 523 |  $DVA | DAVITA INC. | $689,688 | 0.0% | +11% | 57.5 |
| 524 | — | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ETF | $689,011 | 0.0% | +9% | — |
| 525 |  $FCFS | FirstCash Holdings, Inc. | $687,898 | 0.0% | +24% | 73.8 |
| 526 |  $ARW | ARROW ELECTRONICS, INC. | $686,540 | 0.0% | +19% | 51.4 |
| 527 |  $TTE | TotalEnergies SE | $685,688 | 0.0% | -1% | — |
| 528 |  $CNC | CENTENE CORP | $685,164 | 0.0% | +2% | 52.7 |
| 529 |  $OVV | Ovintiv Inc. | $679,448 | 0.0% | +12% | 46.5 |
| 530 |  $APO | Apollo Global Management, Inc. | $675,787 | 0.0% | +48% | 55.7 |
| 531 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $675,576 | 0.0% | +15% | 74.6 |
| 532 |  $TXT | TEXTRON INC | $669,262 | 0.0% | +5% | 58.2 |
| 533 |  $BWXT | BWX Technologies, Inc. | $665,314 | 0.0% | +7% | 68 |
| 534 |  $AZO | AUTOZONE INC | $664,756 | 0.0% | -3% | 66.5 |
| 535 | — | AIRBUS SE UNSPONSORED ADR - ADR | $664,253 | 0.0% | +28% | — |
| 536 |  $FTI | TechnipFMC plc | $664,061 | 0.0% | +11% | — |
| 537 | — | SCHWAB STRATEGIC TR 1000 INDEX ETF - ETF | $662,206 | 0.0% | +0% | — |
| 538 |  $IQV | IQVIA HOLDINGS INC. | $659,460 | 0.0% | +17% | 59.7 |
| 539 |  $NXT | Nextpower Inc. | $658,963 | 0.0% | +7% | 74.8 |
| 540 |  $MUR | MURPHY OIL CORP | $658,559 | 0.0% | -3% | 46.4 |
| 541 | — | BNP PARIBAS SPONSORED ADR - ADR | $657,752 | 0.0% | +20% | — |
| 542 | — | COMPAGNIE FINANCIERE RICHEMONT SPON ADR - ADR | $655,631 | 0.0% | +26% | — |
| 543 |  $BCS | BARCLAYS PLC | $646,923 | 0.0% | +12% | — |
| 544 | — | ZURICH INSURANCE GROUP AG SPONSORED ADR - ADR | $642,509 | 0.0% | +12% | — |
| 545 |  $GEHC | GE HealthCare Technologies Inc. | $638,246 | 0.0% | -32% | 58.2 |
| 546 | — | SOCIETE GENERALE SPONSORED ADR - ADR | $637,722 | 0.0% | +10% | — |
| 547 |  $FISV | FISERV INC | $631,911 | 0.0% | -33% | 67.4 |
| 548 |  $TKO | TKO Group Holdings, Inc. | $631,308 | 0.0% | -2% | 73.1 |
| 549 |  $SEIC | SEI INVESTMENTS CO | $629,670 | 0.0% | -3% | 77.9 |
| 550 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $627,670 | 0.0% | +0% | 64.6 |
| 551 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF - ETF | $626,333 | 0.0% | +0% | — |
| 552 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $625,941 | 0.0% | +30% | 75.4 |
| 553 |  $BWA | BORGWARNER INC | $625,023 | 0.0% | +7% | 57.2 |
| 554 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $623,771 | 0.0% | +16% | 39.2 |
| 555 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $623,495 | 0.0% | +8% | 69.5 |
| 556 |  $HUM | HUMANA INC | $622,444 | 0.0% | +80% | 82 |
| 557 |  $NVO | NOVO NORDISK A S | $621,830 | 0.0% | +83% | — |
| 558 |  $TECH | BIO-TECHNE Corp | $619,530 | 0.0% | -13% | 59.6 |
| 559 |  $BEN | FRANKLIN RESOURCES INC | $618,988 | 0.0% | +14% | 59.9 |
| 560 |  $TOL | Toll Brothers, Inc. | $618,801 | 0.0% | +7% | 68.3 |
| 561 |  $PHM | PULTEGROUP INC/MI/ | $618,146 | 0.0% | -6% | 65.1 |
| 562 |  $EG | EVEREST GROUP, LTD. | $618,008 | 0.0% | +46% | — |
| 563 |  $CRH | CRH PUBLIC LTD CO | $613,966 | 0.0% | +28% | — |
| 564 |  $J | JACOBS SOLUTIONS INC. | $613,872 | 0.0% | -6% | 47.7 |
| 565 |  $MEDP | Medpace Holdings, Inc. | $613,265 | 0.0% | +3% | 77.4 |
| 566 |  $AON | Aon plc | $612,631 | 0.0% | +20% | — |
| 567 |  $ITT | ITT INC. | $611,672 | 0.0% | +6% | 63.1 |
| 568 |  $MOG-A | MOOG INC. | $611,601 | 0.0% | +18% | 66.2 |
| 569 |  $EXR | Extra Space Storage Inc. | $608,081 | 0.0% | +20% | 66.7 |
| 570 |  $DINO | HF Sinclair Corp | $607,627 | 0.0% | +9% | 54 |
| 571 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $606,303 | 0.0% | +7% | 64.2 |
| 572 |  $OMC | OMNICOM GROUP INC. | $604,198 | 0.0% | -10% | 60.5 |
| 573 |  $HUBB | HUBBELL INC | $601,157 | 0.0% | +6% | 68.7 |
| 574 |  $EXEL | EXELIXIS, INC. | $599,870 | 0.0% | +15% | 79.4 |
| 575 |  $GSK | GSK plc | $593,919 | 0.0% | +8% | — |
| 576 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $592,224 | 0.0% | -0% | 58.8 |
| 577 | — | ISHARES TR S P 500 GRWT ETF - ETF | $590,554 | 0.0% | -3% | — |
| 578 | — | FAST RETAILING CO LTD UNSPONSORD ADR - ADR | $590,477 | 0.0% | +24% | — |
| 579 |  $CR | Crane Co | $590,466 | 0.0% | +1% | 64.8 |
| 580 | — | INFINEON TECHNOLOGIES AG SPONSORED ADR - ADR | $589,505 | 0.0% | +24% | — |
| 581 |  $ESI | Element Solutions Inc | $587,946 | 0.0% | +11% | 63.1 |
| 582 |  $STE | STERIS plc | $584,332 | 0.0% | -6% | — |
| 583 |  $HAS | HASBRO, INC. | $582,838 | 0.0% | -7% | 43.1 |
| 584 |  $WF | WOORI FINANCIAL GROUP INC. | $581,806 | 0.0% | +90% | — |
| 585 |  $ING | ING GROEP NV | $578,584 | 0.0% | +17% | — |
| 586 |  $IDCC | InterDigital, Inc. | $578,435 | 0.0% | -7% | 76.2 |
| 587 |  $CPT | CAMDEN PROPERTY TRUST | $577,488 | 0.0% | +1% | 69.4 |
| 588 |  $VICR | VICOR CORP | $576,506 | 0.0% | +0% | 63.6 |
| 589 | — | INTESA SANPAOLO S P A SPONSORED ADR - ADR | $576,395 | 0.0% | +11% | — |
| 590 |  $PYPL | PayPal Holdings, Inc. | $573,646 | 0.0% | -31% | 70.5 |
| 591 |  $GPC | GENUINE PARTS CO | $573,284 | 0.0% | +28% | 54.2 |
| 592 |  $GVA | GRANITE CONSTRUCTION INC | $571,617 | 0.0% | +3% | 56.9 |
| 593 |  $COHU | COHU INC | $570,955 | 0.0% | +1% | 25.2 |
| 594 |  $CAKE | CHEESECAKE FACTORY INC | $570,540 | 0.0% | +35% | 58.3 |
| 595 |  $LSTR | LANDSTAR SYSTEM INC | $570,175 | 0.0% | +32% | 49 |
| 596 |  $RRX | REGAL REXNORD CORP | $566,892 | 0.0% | +6% | 53.8 |
| 597 |  $KHC | Kraft Heinz Co | $564,612 | 0.0% | +58% | 42.5 |
| 598 | — | BAYER AG SPONSORED ADR - ADR | $564,495 | 0.0% | +6% | — |
| 599 | — | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF - ETF | $563,257 | 0.0% | +0% | — |
| 600 |  $HSTM | HEALTHSTREAM INC | $561,623 | 0.0% | +23% | 56.4 |
| 601 |  $ONTO | ONTO INNOVATION INC. | $561,241 | 0.0% | +19% | 66.5 |
| 602 |  $AAL | American Airlines Group Inc. | $557,532 | 0.0% | +10% | 50.6 |
| 603 |  $LYG | Lloyds Banking Group plc | $555,978 | 0.0% | +12% | — |
| 604 |  $ALLY | Ally Financial Inc. | $555,857 | 0.0% | +16% | 69.3 |
| 605 |  $PLXS | PLEXUS CORP | $554,135 | 0.0% | +12% | 41.8 |
| 606 |  $SW | Smurfit Westrock plc | $553,408 | 0.0% | +6% | — |
| 607 | — | KIOXIA HLDGS CORP UNSPONSORED ADR - ADR | $553,289 | 0.0% | NEW | — |
| 608 | — | DANONE SA SPONSORED ADR - ADR | $551,148 | 0.0% | +24% | — |
| 609 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $550,149 | 0.0% | +78% | — |
| 610 |  $BURL | Burlington Stores, Inc. | $549,648 | 0.0% | +6% | 59.4 |
| 611 |  $RMBS | RAMBUS INC | $549,411 | 0.0% | -14% | 75.2 |
| 612 |  $ACLS | AXCELIS TECHNOLOGIES INC | $546,942 | 0.0% | -1% | 50.3 |
| 613 |  $EVR | Evercore Inc. | $545,280 | 0.0% | +10% | 76.1 |
| 614 |  $DKS | DICK'S SPORTING GOODS, INC. | $545,251 | 0.0% | +13% | 67.9 |
| 615 |  $SOLV | Solventum Corp | $540,976 | 0.0% | +63% | 55.7 |
| 616 |  $FOXA | Fox Corp | $539,647 | 0.0% | -12% | 65.1 |
| 617 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $539,071 | 0.0% | +2% | 60.3 |
| 618 |  $WTW | WILLIS TOWERS WATSON PLC | $538,945 | 0.0% | -22% | — |
| 619 |  $OKTA | Okta, Inc. | $537,067 | 0.0% | +42% | 67.3 |
| 620 |  $RKLB | Rocket Lab Corp | $535,899 | 0.0% | +31% | 37.2 |
| 621 | — | ISHARES TR MSCI EAFE ETF - ETF | $535,501 | 0.0% | +13% | — |
| 622 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $535,208 | 0.0% | +4% | 63.2 |
| 623 |  $GATX | GATX CORP | $533,342 | 0.0% | +7% | 71 |
| 624 |  $WDAY | Workday, Inc. | $533,262 | 0.0% | -4% | 74.2 |
| 625 |  $WDFC | WD 40 CO | $532,110 | 0.0% | +16% | 54.1 |
| 626 | $ASML | ASML HOLDING NV | $531,922 | 0.0% | +4% | — |
| 627 |  $HEI.A | HEICO CORP | $531,037 | 0.0% | +6% | 79.2 |
| 628 |  $CPB | CAMPBELL'S Co | $529,670 | 0.0% | +324% | 54.5 |
| 629 |  $LNG | Cheniere Energy, Inc. | $529,168 | 0.0% | +29% | 48.4 |
| 630 |  $NET | Cloudflare, Inc. | $528,088 | 0.0% | +14% | 52.6 |
| 631 |  $MTCH | Match Group, Inc. | $526,498 | 0.0% | +38% | 66.4 |
| 632 |  $CRDO | Credo Technology Group Holding Ltd | $526,223 | 0.0% | +15% | — |
| 633 |  $KDP | Keurig Dr Pepper Inc. | $525,807 | 0.0% | +73% | 63.1 |
| 634 |  $EQH | Equitable Holdings, Inc. | $523,006 | 0.0% | +31% | 48.9 |
| 635 |  $KMX | CARMAX INC | $521,495 | 0.0% | -15% | 54.1 |
| 636 |  $RIO | RIO TINTO PLC | $519,932 | 0.0% | +18% | — |
| 637 |  $ROIV | Roivant Sciences Ltd. | $518,003 | 0.0% | +17% | — |
| 638 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $516,274 | 0.0% | +23% | — |
| 639 | — | MITSUI CO LTD SPONSORED ADR - ADR | $516,114 | 0.0% | +0% | — |
| 640 | — | ISHARES TR NEW YORK MUN ETF - ETF | $515,979 | 0.0% | +4% | — |
| 641 | — | SUMITOMO CORP SPONSORED ADR - ADR | $515,805 | 0.0% | +9% | — |
| 642 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $515,089 | 0.0% | +11% | 67.5 |
| 643 |  $NTNX | Nutanix, Inc. | $512,658 | 0.0% | +27% | 68.8 |
| 644 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $512,403 | 0.0% | -13% | — |
| 645 |  $MSGS | Madison Square Garden Sports Corp. | $512,346 | 0.0% | +5% | 46.5 |
| 646 |  $KB | KB Financial Group Inc. | $511,575 | 0.0% | +80% | — |
| 647 |  $ENS | EnerSys | $507,156 | 0.0% | +18% | 56 |
| 648 |  $FHN | FIRST HORIZON CORP | $505,185 | 0.0% | +6% | 43.8 |
| 649 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $503,205 | 0.0% | +1% | 39.8 |
| 650 | — | FIRST TR EXCHANGE TRADED FD SHS - ETF | $503,144 | 0.0% | -3% | — |
| 651 |  $DY | DYCOM INDUSTRIES INC | $501,040 | 0.0% | +7% | 62.1 |
| 652 | — | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM - ETF | $499,622 | 0.0% | +54% | — |
| 653 |  $EC | ECOPETROL S.A. | $498,927 | 0.0% | +8% | — |
| 654 |  $AROC | Archrock, Inc. | $498,657 | 0.0% | +19% | 72.3 |
| 655 |  $VSH | VISHAY INTERTECHNOLOGY INC | $498,057 | 0.0% | +8% | 35.3 |
| 656 |  $BRO | BROWN & BROWN, INC. | $498,007 | 0.0% | +19% | 75.1 |
| 657 |  $AES | AES CORP | $497,282 | 0.0% | +10% | 50.9 |
| 658 |  $LII | LENNOX INTERNATIONAL INC | $496,748 | 0.0% | +21% | 64.8 |
| 659 | — | AXA SA SPONSORED ADR - ADR | $495,819 | 0.0% | +11% | — |
| 660 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $495,297 | 0.0% | -7% | 60.7 |
| 661 |  $FMS | Fresenius Medical Care AG | $490,524 | 0.0% | +171% | 59.9 |
| 662 |  $EMN | EASTMAN CHEMICAL CO | $489,892 | 0.0% | +1% | 49.4 |
| 663 |  $IBN | ICICI BANK LTD | $484,859 | 0.0% | -0% | — |
| 664 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $484,510 | 0.0% | +17% | 42.4 |
| 665 |  $VLTO | Veralto Corp | $483,040 | 0.0% | +0% | 74.4 |
| 666 |  $DT | Dynatrace, Inc. | $481,912 | 0.0% | +13% | 77.6 |
| 667 |  $ST | Sensata Technologies Holding plc | $481,792 | 0.0% | +2% | — |
| 668 |  $FNF | Fidelity National Financial, Inc. | $481,456 | 0.0% | +6% | 69.7 |
| 669 | — | ISHARES TR U S TECH ETF - ETF | $478,228 | 0.0% | -7% | — |
| 670 |  $YOU | Clear Secure, Inc. | $478,052 | 0.0% | +4% | 74 |
| 671 |  $TXRH | Texas Roadhouse, Inc. | $477,085 | 0.0% | +17% | 68 |
| 672 |  $TM | TOYOTA MOTOR CORP/ | $476,797 | 0.0% | -29% | — |
| 673 |  $JLL | JONES LANG LASALLE INC | $476,703 | 0.0% | +0% | 59.8 |
| 674 | — | RECRUIT HLDGS CO LTD UNSPONSORD ADR - ADR | $476,553 | 0.0% | +59% | — |
| 675 |  $JKHY | JACK HENRY & ASSOCIATES INC | $476,443 | 0.0% | -18% | 72.8 |
| 676 |  $MHK | MOHAWK INDUSTRIES INC | $476,342 | 0.0% | +10% | 56.8 |
| 677 |  $CPRT | COPART INC | $474,748 | 0.0% | +1% | 74.9 |
| 678 |  $R | RYDER SYSTEM INC | $473,995 | 0.0% | +17% | 54.7 |
| 679 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $473,785 | 0.0% | -1% | 63.7 |
| 680 |  $BBY | BEST BUY CO INC | $473,415 | 0.0% | -16% | 51.5 |
| 681 |  $PNW | PINNACLE WEST CAPITAL CORP | $470,158 | 0.0% | -1% | 55.5 |
| 682 |  $ESS | ESSEX PROPERTY TRUST, INC. | $468,294 | 0.0% | +16% | 59.3 |
| 683 | — | VANGUARD WORLD FD INF TECH ETF - ETF | $465,650 | 0.0% | +792% | — |
| 684 | — | LOREAL S A ADR - ADR | $463,986 | 0.0% | +27% | — |
| 685 |  $WYNN | WYNN RESORTS LTD | $463,896 | 0.0% | +6% | — |
| 686 |  $SNOW | Snowflake Inc. | $462,172 | 0.0% | +18% | 49.6 |
| 687 |  $MATX | Matson, Inc. | $461,736 | 0.0% | +3% | 59.7 |
| 688 |  $AVTR | Avantor, Inc. | $461,261 | 0.0% | +93% | 38.4 |
| 689 | — | DEUTSCHE TELEKOM AG SPONSORED ADS - ADR | $461,059 | 0.0% | -9% | — |
| 690 | — | SHIN ETSU CHEMICAL CO LTD ADR - ADR | $459,296 | 0.0% | +19% | — |
| 691 |  $WBS | WEBSTER FINANCIAL CORP | $459,284 | 0.0% | +9% | 60.2 |
| 692 |  $OGE | OGE ENERGY CORP. | $459,107 | 0.0% | +13% | 57.8 |
| 693 |  $MKL | MARKEL GROUP INC. | $458,957 | 0.0% | +26% | 68.2 |
| 694 |  $AFRM | Affirm Holdings, Inc. | $457,414 | 0.0% | +25% | 71.7 |
| 695 |  $MOH | MOLINA HEALTHCARE, INC. | $456,257 | 0.0% | +104% | 60.5 |
| 696 |  $ROAD | Construction Partners, Inc. | $454,176 | 0.0% | +30% | 62.9 |
| 697 | — | LVMH MOET HENNESSY LOUIS ADR - ADR | $452,354 | 0.0% | +33% | — |
| 698 |  $SNX | TD SYNNEX CORP | $451,805 | 0.0% | +19% | 55.2 |
| 699 |  $DECK | DECKERS OUTDOOR CORP | $451,273 | 0.0% | -10% | 83.2 |
| 700 |  $UDR | UDR, Inc. | $451,216 | 0.0% | +0% | 65.2 |
| 701 | — | MARUBENI CORP ADR - ADR | $450,845 | 0.0% | +0% | — |
| 702 |  $STZ | CONSTELLATION BRANDS, INC. | $450,095 | 0.0% | -16% | 65 |
| 703 |  $MTH | Meritage Homes CORP | $449,855 | 0.0% | +15% | — |
| 704 | — | STANDARD CHARTERED PLC UNSPONSRED ADS - ADR | $449,270 | 0.0% | +8% | — |
| 705 |  $XYL | Xylem Inc. | $448,371 | 0.0% | -22% | 65.6 |
| 706 |  $E | ENI SPA | $448,122 | 0.0% | +8% | — |
| 707 |  $BN | BROOKFIELD Corp /ON/ | $447,238 | 0.0% | +28% | — |
| 708 | — | ISHARES TR PFD AND INCM SEC - ETF | $446,465 | 0.0% | +134% | — |
| 709 |  $CGNX | COGNEX CORP | $446,252 | 0.0% | +22% | 63.6 |
| 710 |  $SLGN | SILGAN HOLDINGS INC | $446,225 | 0.0% | +88% | 50.8 |
| 711 |  $BXP | BXP, Inc. | $445,603 | 0.0% | +45% | 50.9 |
| 712 |  $POOL | POOL CORP | $445,058 | 0.0% | +72% | 56.3 |
| 713 |  $BALL | BALL Corp | $445,037 | 0.0% | -5% | 54.2 |
| 714 | — | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV - ETF | $443,722 | 0.0% | +0% | — |
| 715 |  $TTC | TORO CO | $443,261 | 0.0% | +8% | 69.5 |
| 716 |  $SOLS | Solstice Advanced Materials Inc. | $442,823 | 0.0% | +10% | — |
| 717 |  $GKOS | GLAUKOS Corp | $442,340 | 0.0% | +35% | 39.2 |
| 718 |  $PNFP | Pinnacle Financial Partners, Inc. | $439,837 | 0.0% | +17% | — |
| 719 |  $PKX | POSCO HOLDINGS INC. | $438,271 | 0.0% | +29% | — |
| 720 |  $PFGC | Performance Food Group Co | $437,434 | 0.0% | +13% | 53.1 |
| 721 |  $COIN | Coinbase Global, Inc. | $437,254 | 0.0% | -36% | 68 |
| 722 |  $OC | Owens Corning | $436,663 | 0.0% | +33% | 47.3 |
| 723 |  $ALSN | Allison Transmission Holdings Inc | $436,304 | 0.0% | +2% | 68.5 |
| 724 |  $LEN | LENNAR CORP /NEW/ | $433,447 | 0.0% | +8% | 49.2 |
| 725 | — | AIR LIQUIDE ADR - ADR | $433,372 | 0.0% | +26% | — |
| 726 |  $CLX | CLOROX CO /DE/ | $432,439 | 0.0% | -3% | 63.5 |
| 727 |  $JBTM | JBT MAREL Corp | $432,390 | 0.0% | +15% | 55.7 |
| 728 | — | SANDVIK AB ADR - ADR | $432,147 | 0.0% | +6% | — |
| 729 |  $GTES | Gates Industrial Corp plc | $431,437 | 0.0% | +32% | — |
| 730 | — | ENGIE SA SPONS ADR - ADR | $430,910 | 0.0% | +3% | — |
| 731 |  $PODD | INSULET CORP | $428,279 | 0.0% | -4% | 70.4 |
| 732 |  $DOW | DOW INC. | $427,856 | 0.0% | -26% | 38 |
| 733 | — | MUNICH RE GROUP UNSPONSORED ADR - ADR | $426,574 | 0.0% | -4% | — |
| 734 |  $FOX | Fox Corp | $426,057 | 0.0% | -22% | 65.1 |
| 735 | — | ISHARES TR MSCI USA MIN ETF - ETF | $425,967 | 0.0% | +0% | — |
| 736 |  $KFY | KORN FERRY | $425,779 | 0.0% | +53% | 61.9 |
| 737 |  $EXE | EXPAND ENERGY Corp | $425,584 | 0.0% | -18% | 83.9 |
| 738 |  $FTDR | Frontdoor, Inc. | $425,271 | 0.0% | -2% | 68.4 |
| 739 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $425,231 | 0.0% | +99% | 46.3 |
| 740 | — | ANZ GROUP HLDGS LTD SPONSORED ADS - ADR | $423,861 | 0.0% | -0% | — |
| 741 |  $ASB | ASSOCIATED BANC-CORP | $423,857 | 0.0% | +61% | — |
| 742 |  $REG | REGENCY CENTERS CORP | $423,499 | 0.0% | +5% | 67.6 |
| 743 | — | MITSUBISHI ESTATE LTD ADR - ADR | $421,833 | 0.0% | +3% | — |
| 744 |  $THC | TENET HEALTHCARE CORP | $421,304 | 0.0% | -13% | 66.6 |
| 745 | — | ETF SER SOLUTIONS DEFIANCE SPACE A - ETF | $421,301 | 0.0% | -4% | — |
| 746 |  $SHOO | STEVEN MADDEN, LTD. | $420,326 | 0.0% | +3% | — |
| 747 |  $PEN | Penumbra Inc | $420,263 | 0.0% | +23% | 69.7 |
| 748 |  $RDN | RADIAN GROUP INC | $420,058 | 0.0% | +10% | 57.6 |
| 749 | — | DEUTSCHE BOERSE AG UNSPONSORD ADR - ADR | $417,404 | 0.0% | +12% | — |
| 750 |  $VECO | VEECO INSTRUMENTS INC | $417,279 | 0.0% | -4% | 40.7 |
| 751 |  $BC | BRUNSWICK CORP | $416,314 | 0.0% | +4% | 39.4 |
| 752 |  $SPXC | SPX Technologies, Inc. | $416,299 | 0.0% | +12% | 66 |
| 753 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $416,281 | 0.0% | +3% | — |
| 754 |  $AVB | AVALONBAY COMMUNITIES INC | $415,684 | 0.0% | +7% | 57.5 |
| 755 |  $AYI | ACUITY INC. (DE) | $413,949 | 0.0% | +9% | 68.9 |
| 756 |  $MGEE | MGE ENERGY INC | $413,571 | 0.0% | +16% | — |
| 757 |  $NWG | NatWest Group plc | $411,766 | 0.0% | +16% | — |
| 758 | — | NATIONAL AUSTRALIA BK LTD144A SPONSORED ADR - ADR | $410,894 | 0.0% | -12% | — |
| 759 | — | LASERTEC CORP ADS - ADR | $410,256 | 0.0% | +3% | — |
| 760 |  $DOCN | DigitalOcean Holdings, Inc. | $409,534 | 0.0% | +18% | 64 |
| 761 | — | ORANGE S A SPONSORED ADR - ADR | $408,225 | 0.0% | +3% | — |
| 762 | — | TOKIO MARINE HLDGS INC ADR - ADR | $407,829 | 0.0% | +24% | — |
| 763 |  $ADC | AGREE REALTY CORP | $407,708 | 0.0% | +10% | 57.4 |
| 764 |  $LRN | Stride, Inc. | $406,708 | 0.0% | +3% | 71.1 |
| 765 |  $NGG | NATIONAL GRID PLC | $406,394 | 0.0% | +6% | — |
| 766 |  $ROL | ROLLINS INC | $406,214 | 0.0% | -36% | 73.2 |
| 767 |  $FDXF | FedEx Freight Holding Company, Inc. | $406,190 | 0.0% | NEW | — |
| 768 |  $PCG | PG&E Corp | $406,119 | 0.0% | -1% | 59.3 |
| 769 | — | SPDR SERIES TRUST ST STR SP DIV - ETF | $404,799 | 0.0% | +0% | — |
| 770 |  $QRVO | Qorvo, Inc. | $404,699 | 0.0% | +1% | 64.3 |
| 771 | — | ISHARES TR MSCI USA QLT FCT - ETF | $403,751 | 0.0% | +4% | — |
| 772 |  $CORT | CORCEPT THERAPEUTICS INC | $403,448 | 0.0% | +54% | 55.4 |
| 773 |  $EFX | EQUIFAX INC | $401,562 | 0.0% | -42% | 69.4 |
| 774 |  $EHC | Encompass Health Corp | $401,187 | 0.0% | +3% | 68.9 |
| 775 |  $CLH | CLEAN HARBORS INC | $400,624 | 0.0% | +8% | 56.3 |
| 776 | — | CLP HOLDINGS LTD SPONSORED ADR - ADR | $398,664 | 0.0% | +35% | — |
| 777 |  $IX | ORIX CORP | $397,100 | 0.0% | +18% | — |
| 778 | — | ISHARES TR EAFE VALUE ETF - ETF | $396,988 | 0.0% | +41% | — |
| 779 | — | SPDR SERIES TRUST ST STR BLO 1 ETF - ETF | $396,984 | 0.0% | +79% | — |
| 780 | — | HONG KONG EXCHANGES CLEARING UNSPONSORED - ADR | $396,573 | 0.0% | -6% | — |
| 781 |  $LOPE | Grand Canyon Education, Inc. | $395,985 | 0.0% | +12% | 67.9 |
| 782 |  $ESE | ESCO TECHNOLOGIES INC | $395,195 | 0.0% | +15% | 63 |
| 783 |  $HPQ | HP INC | $394,766 | 0.0% | +24% | 58.9 |
| 784 | — | LEGRAND S A UNSPONSORED ADR - ADR | $394,160 | 0.0% | +5% | — |
| 785 |  $RVMD | Revolution Medicines, Inc. | $393,288 | 0.0% | +31% | — |
| 786 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - ETF | $392,581 | 0.0% | -20% | — |
| 787 |  $BF-A | BROWN FORMAN CORP | $392,501 | 0.0% | +29% | 65.1 |
| 788 |  $CRUS | CIRRUS LOGIC, INC. | $392,416 | 0.0% | +3% | 75.3 |
| 789 | — | GOLDMAN SACHS ETF TR ACTIVEBETA US LG - ETF | $391,475 | 0.0% | +12% | — |
| 790 | — | AIA GROUP LTD HONG KONG SPONSORED ADR - ADR | $389,793 | 0.0% | -16% | — |
| 791 | — | HOYA CORP SPONSORED ADR - ADR | $389,782 | 0.0% | -4% | — |
| 792 |  $EIX | EDISON INTERNATIONAL | $389,746 | 0.0% | +5% | 70.7 |
| 793 | — | BAE SYSTEMS PLC SPONSORED ADR - ADR | $388,764 | 0.0% | +2% | — |
| 794 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $388,375 | 0.0% | +6% | 67.9 |
| 795 |  $OTIS | Otis Worldwide Corp | $385,351 | 0.0% | -26% | 60.3 |
| 796 |  $PENG | Penguin Solutions, Inc. | $384,991 | 0.0% | -5% | 46.7 |
| 797 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $384,911 | 0.0% | +20% | — |
| 798 |  $ECHO | EchoStar CORP | $383,974 | 0.0% | -5% | 29.5 |
| 799 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $383,766 | 0.0% | +21% | 62 |
| 800 |  $CWEN | Clearway Energy, Inc. | $383,260 | 0.0% | +276% | 64.2 |
| 801 |  $DIOD | DIODES INC /DEL/ | $382,493 | 0.0% | +9% | 47 |
| 802 |  $AU | AngloGold Ashanti PLC | $382,448 | 0.0% | -2% | — |
| 803 |  $GRBK | Green Brick Partners, Inc. | $382,431 | 0.0% | +15% | 63.1 |
| 804 |  $BHE | BENCHMARK ELECTRONICS INC | $381,360 | 0.0% | +12% | 37.6 |
| 805 |  $PTGX | Protagonist Therapeutics, Inc | $381,101 | 0.0% | +7% | 24.8 |
| 806 | — | CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT - ETF | $380,934 | 0.0% | NEW | — |
| 807 | — | SINGAPORE TELECOMMUNICATNS LTD SPON ADR - ADR | $380,808 | 0.0% | -4% | — |
| 808 |  $SIMO | Silicon Motion Technology CORP | $380,663 | 0.0% | -9% | — |
| 809 | — | SELECT SECTOR SPDR TR ST STR CARE ETF - ETF | $379,515 | 0.0% | +12% | — |
| 810 |  $NYT | NEW YORK TIMES CO | $379,152 | 0.0% | +2% | 71.3 |
| 811 | — | LONZA GROUP AG UNSPONSORED ADR - ADR | $378,270 | 0.0% | +16% | — |
| 812 |  $SSNC | SS&C Technologies Holdings Inc | $377,947 | 0.0% | +0% | 67.2 |
| 813 |  $HSIC | HENRY SCHEIN INC | $377,844 | 0.0% | -3% | 52 |
| 814 |  $BVN | BUENAVENTURA MINING CO INC | $377,636 | 0.0% | -2% | — |
| 815 | — | ISHARES TR CHINA LG CAP ETF - ETF | $377,374 | 0.0% | -16% | — |
| 816 |  $VIRT | Virtu Financial, Inc. | $375,887 | 0.0% | +4% | 62.6 |
| 817 |  $SFM | Sprouts Farmers Market, Inc. | $375,197 | 0.0% | +18% | 73.4 |
| 818 | — | NORDEA BK ABP MED TERM NTS SPONSORED ADS - ADR | $371,820 | 0.0% | +18% | — |
| 819 |  $LNTH | Lantheus Holdings, Inc. | $371,427 | 0.0% | +6% | 66.9 |
| 820 |  $BP | BP PLC | $371,421 | 0.0% | +19% | — |
| 821 |  $FNB | FNB CORP/PA/ | $371,240 | 0.0% | +10% | — |
| 822 |  $KRYS | Krystal Biotech, Inc. | $370,927 | 0.0% | +16% | 75.9 |
| 823 |  $FIZZ | NATIONAL BEVERAGE CORP | $369,502 | 0.0% | +50% | 61.9 |
| 824 | — | DEUTSCHE POST AG SPONSORED ADR - ADR | $367,297 | 0.0% | +14% | — |
| 825 | — | DNB BANK ASA SPONSORED - ADR | $366,286 | 0.0% | +1% | — |
| 826 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $366,049 | 0.0% | -11% | 57.7 |
| 827 |  $AM | Antero Midstream Corp | $365,138 | 0.0% | +26% | 71.6 |
| 828 |  $WTFC | WINTRUST FINANCIAL CORP | $364,834 | 0.0% | +14% | 34.1 |
| 829 |  $AFG | AMERICAN FINANCIAL GROUP INC | $364,264 | 0.0% | +7% | 59.9 |
| 830 |  $PR | Permian Resources Corp | $363,450 | 0.0% | +18% | 75.6 |
| 831 |  $CTRE | CareTrust REIT, Inc. | $362,141 | 0.0% | -2% | 73.4 |
| 832 | — | EDP SA SPONSORED ADR - ADR | $361,942 | 0.0% | +2% | — |
| 833 |  $WPC | W. P. Carey Inc. | $361,719 | 0.0% | +10% | 62.1 |
| 834 |  $TPL | Texas Pacific Land Corp | $361,491 | 0.0% | -10% | 79.1 |
| 835 | — | PROSHARES TR S P 500 DV ARIST - ETF | $361,109 | 0.0% | +100% | — |
| 836 | — | TESCO PLC SPONSORED ADR - ADR | $360,450 | 0.0% | +4% | — |
| 837 | — | SCHWAB STRATEGIC TR US DIVIDEND EQ - ETF | $360,416 | 0.0% | +0% | — |
| 838 |  $BUD | Anheuser-Busch InBev SA/NV | $360,088 | 0.0% | +27% | — |
| 839 |  $ITGR | Integer Holdings Corp | $359,409 | 0.0% | +91% | 50.2 |
| 840 | — | ISHARES TR SELECT DIVID ETF - ETF | $359,334 | 0.0% | +14% | — |
| 841 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $357,973 | 0.0% | +7% | 71.8 |
| 842 |  $JXN | Jackson Financial Inc. | $357,546 | 0.0% | +5% | 67.5 |
| 843 |  $SJM | J M SMUCKER Co | $357,413 | 0.0% | +40% | 46.4 |
| 844 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $357,002 | 0.0% | -28% | 45.1 |
| 845 | — | E ON SE DISC COML PAPER 4 2 SPONSORED ADR - ADR | $356,864 | 0.0% | +8% | — |
| 846 |  $VOYA | Voya Financial, Inc. | $356,688 | 0.0% | +18% | 62.4 |
| 847 | — | SSE PLC SPONSORED ADR - ADR | $356,387 | 0.0% | +3% | — |
| 848 | — | ISHARES TR MSCI ACWI EX US - ETF | $356,195 | 0.0% | +126% | — |
| 849 |  $ALGT | Allegiant Travel CO | $355,858 | 0.0% | +66% | 44.4 |
| 850 |  $TSN | TYSON FOODS, INC. | $355,122 | 0.0% | -25% | 51.9 |
| 851 |  $MARA | MARA Holdings, Inc. | $354,278 | 0.0% | +20% | 12.2 |
| 852 |  $CCI | CROWN CASTLE INC. | $354,189 | 0.0% | -3% | 52.9 |
| 853 |  $KT | KT CORP | $353,341 | 0.0% | +61% | — |
| 854 | — | ISHARES TR CORE US AGGBD ET - ETF | $352,864 | 0.0% | +994% | — |
| 855 |  $INSW | International Seaways, Inc. | $352,774 | 0.0% | +4% | 64.9 |
| 856 | — | JAPAN TOBACCO INC UNSPONSORD ADR - ADR | $352,308 | 0.0% | +18% | — |
| 857 |  $DCI | DONALDSON Co INC | $352,168 | 0.0% | +36% | 64.7 |
| 858 |  $ALKS | Alkermes plc. | $351,309 | 0.0% | +25% | — |
| 859 |  $HALO | HALOZYME THERAPEUTICS, INC. | $351,198 | 0.0% | +14% | 81.2 |
| 860 |  $NOK | NOKIA CORP | $350,459 | 0.0% | +17% | — |
| 861 | — | ISHARES TR S P 500 VAL ETF - ETF | $348,991 | 0.0% | -2% | — |
| 862 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $348,629 | 0.0% | +6% | — |
| 863 | $IVZ | Invesco Ltd. | $348,416 | 0.0% | +0% | — |
| 864 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $348,144 | 0.0% | +4% | — |
| 865 | — | SVENSKA HANDELSBANKEN AB NY BR ADR - ADR | $347,203 | 0.0% | +21% | — |
| 866 |  $HXL | HEXCEL CORP /DE/ | $346,908 | 0.0% | +19% | 50.5 |
| 867 | — | RWE AG SPONSORED ADR - ADR | $346,172 | 0.0% | +4% | — |
| 868 | — | MACQUARIE GROUP LIMITED ADR NEW - ADR | $345,754 | 0.0% | +17% | — |
| 869 |  $COO | COOPER COMPANIES, INC. | $344,925 | 0.0% | +18% | 55.8 |
| 870 |  $UMC | UNITED MICROELECTRONICS CORP | $344,533 | 0.0% | -1% | — |
| 871 |  $WCC | WESCO INTERNATIONAL INC | $342,667 | 0.0% | +19% | 55.4 |
| 872 |  $VSAT | VIASAT INC | $341,098 | 0.0% | +20% | 53.3 |
| 873 |  $GWRE | Guidewire Software, Inc. | $341,095 | 0.0% | -0% | 66.2 |
| 874 |  $KNX | Knight-Swift Transportation Holdings Inc. | $341,071 | 0.0% | +20% | 49.3 |
| 875 |  $MHO | M/I HOMES, INC. | $341,036 | 0.0% | +10% | 58.3 |
| 876 |  $MP | MP Materials Corp. / DE | $340,989 | 0.0% | +17% | 23.5 |
| 877 |  $CHT | CHUNGHWA TELECOM CO LTD | $339,651 | 0.0% | -2% | — |
| 878 |  $JAZZ | Jazz Pharmaceuticals plc | $339,045 | 0.0% | +19% | 66.5 |
| 879 |  $LPL | LG Display Co., Ltd. | $338,827 | 0.0% | +5% | — |
| 880 | — | VANGUARD INDEX FDS LARGE CAP ETF - ETF | $338,064 | 0.0% | +0% | — |
| 881 |  $ARCB | ARCBEST CORP /DE/ | $337,893 | 0.0% | +3% | 42.9 |
| 882 |  $PNR | PENTAIR plc | $337,687 | 0.0% | -19% | — |
| 883 | — | SELECT SECTOR SPDR TR ST STR INDL ETF - ETF | $336,933 | 0.0% | +61% | — |
| 884 |  $UGI | UGI CORP /PA/ | $336,420 | 0.0% | -1% | 70.3 |
| 885 | — | DIMENSIONAL ETF TRUST INTERNATNAL VAL - ETF | $335,248 | 0.0% | NEW | — |
| 886 | — | SGS SA UNSPONSORED ADR - ADR | $334,709 | 0.0% | +29% | — |
| 887 |  $ECG | Everus Construction Group, Inc. | $334,223 | 0.0% | +33% | 67 |
| 888 | — | PROSUS N V SPONSORED ADR - ADR | $334,080 | 0.0% | -12% | — |
| 889 |  $LYB | LyondellBasell Industries N.V. | $333,485 | 0.0% | -10% | — |
| 890 | — | VANGUARD INDEX FDS EXTEND MKT ETF - ETF | $332,630 | 0.0% | +307% | — |
| 891 | — | WESFARMERS LTD ADR NEW 2014 - ADR | $332,618 | 0.0% | +32% | — |
| 892 |  $NTRA | Natera, Inc. | $332,526 | 0.0% | +17% | 46.4 |
| 893 |  $FWONA | Liberty Media Corp | $332,229 | 0.0% | +13% | 51 |
| 894 | — | KOMATSU LTD SPON ADR NEW - ADR | $331,677 | 0.0% | +4% | — |
| 895 |  $LDOS | Leidos Holdings, Inc. | $331,563 | 0.0% | +16% | 73.4 |
| 896 | — | PRYSMIAN SPA UNSPONSORD ADR - ADR | $331,410 | 0.0% | +16% | — |
| 897 |  $H | Hyatt Hotels Corp | $329,722 | 0.0% | +24% | 46.6 |
| 898 |  $MOS | MOSAIC CO | $329,420 | 0.0% | -15% | 54.3 |
| 899 |  $OUT | OUTFRONT Media Inc. | $329,172 | 0.0% | +5% | 43.7 |
| 900 |  $ACIW | ACI WORLDWIDE, INC. | $328,695 | 0.0% | +24% | 65.5 |
| 901 |  $ROKU | ROKU, INC | $328,635 | 0.0% | +42% | 60.5 |
| 902 |  $GTLS | CHART INDUSTRIES INC | $327,618 | 0.0% | -7% | 60.6 |
| 903 |  $CG | Carlyle Group Inc. | $327,532 | 0.0% | -14% | 47.3 |
| 904 |  $RLI | RLI CORP | $326,893 | 0.0% | +5% | 73.8 |
| 905 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $326,814 | 0.0% | +7% | 33 |
| 906 | — | UNITED OVERSEAS BK LTD SPONSORED ADR - ADR | $326,564 | 0.0% | +5% | — |
| 907 | — | KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE - ADR | $326,549 | 0.0% | +1% | — |
| 908 | — | UNICREDIT S P A AZ ORD SENZA - Common Stock | $326,544 | 0.0% | +0% | — |
| 909 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $325,600 | 0.0% | +1% | 70.4 |
| 910 |  $BIO | BIO-RAD LABORATORIES, INC. | $325,320 | 0.0% | -11% | 40.3 |
| 911 |  $FLO | FLOWERS FOODS INC | $325,211 | 0.0% | +139% | 57.2 |
| 912 |  $AWR | AMERICAN STATES WATER CO | $324,819 | 0.0% | +24% | 60.3 |
| 913 |  $HLN | Haleon plc | $324,777 | 0.0% | +18% | — |
| 914 |  $NWSA | NEWS CORP | $324,677 | 0.0% | +31% | 62.4 |
| 915 |  $ARGX | ARGENX SE | $323,792 | 0.0% | +25% | — |
| 916 |  $AA | Alcoa Corp | $323,581 | 0.0% | +12% | 66.2 |
| 917 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $323,129 | 0.0% | -39% | 67.3 |
| 918 |  $RELX | RELX PLC | $322,749 | 0.0% | +7% | — |
| 919 |  $PSMT | PRICESMART INC | $322,506 | 0.0% | +27% | 51.4 |
| 920 | — | ITOCHU CORP SPON ADR - ADR | $322,426 | 0.0% | -10% | — |
| 921 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $322,121 | 0.0% | -4% | 25.9 |
| 922 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $321,928 | 0.0% | +6% | 50.1 |
| 923 |  $DPZ | DOMINOS PIZZA INC | $321,499 | 0.0% | +51% | 69.8 |
| 924 |  $LVS | LAS VEGAS SANDS CORP | $321,496 | 0.0% | -13% | 73.7 |
| 925 |  $BKU | BankUnited, Inc. | $320,739 | 0.0% | +8% | 54 |
| 926 | — | SPDR SERIES TRUST ST STR P500GRW - ETF | $320,559 | 0.0% | +0% | — |
| 927 |  $OZK | Bank OZK | $320,354 | 0.0% | +17% | — |
| 928 |  $ALGN | ALIGN TECHNOLOGY INC | $319,442 | 0.0% | -4% | 58.2 |
| 929 |  $NPO | Enpro Inc. | $319,260 | 0.0% | +12% | 59.7 |
| 930 | — | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR - ADR | $318,885 | 0.0% | +25% | — |
| 931 |  $IBP | Installed Building Products, Inc. | $318,788 | 0.0% | -13% | 62.4 |
| 932 |  $RHP | Ryman Hospitality Properties, Inc. | $318,547 | 0.0% | +23% | 64.8 |
| 933 |  $MSEX | MIDDLESEX WATER CO | $318,259 | 0.0% | -2% | 52.5 |
| 934 |  $GGG | GRACO INC | $317,789 | 0.0% | -26% | 67.2 |
| 935 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $316,908 | 0.0% | +8% | — |
| 936 |  $AUB | Atlantic Union Bankshares Corp | $316,352 | 0.0% | +12% | — |
| 937 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $316,177 | 0.0% | +16% | 74.4 |
| 938 |  $STM | STMicroelectronics N.V. | $315,512 | 0.0% | +15% | — |
| 939 |  $G | Genpact LTD | $315,343 | 0.0% | -11% | — |
| 940 |  $SAIA | SAIA INC | $314,607 | 0.0% | +18% | 57.3 |
| 941 |  $GDDY | GoDaddy Inc. | $313,971 | 0.0% | -24% | 72.4 |
| 942 |  $SMCI | Super Micro Computer, Inc. | $313,948 | 0.0% | -9% | 61.9 |
| 943 |  $RPRX | Royalty Pharma plc | $313,712 | 0.0% | +16% | — |
| 944 |  $LEA | LEAR CORP | $312,092 | 0.0% | +7% | 50 |
| 945 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $310,354 | 0.0% | +62% | 64.9 |
| 946 |  $SYBT | Stock Yards Bancorp, Inc. | $310,162 | 0.0% | +45% | — |
| 947 |  $JHG | Janus Henderson Group Ltd. | $310,142 | 0.0% | +17% | — |
| 948 | — | OTSUKA HLDGS CO LTD UNSPONSORED ADR - ADR | $310,092 | 0.0% | +4% | — |
| 949 |  $KN | Knowles Corp | $309,897 | 0.0% | +1% | 61.9 |
| 950 | — | ASSA ABLOY AB ADR - ADR | $309,703 | 0.0% | +6% | — |
| 951 |  $LNC | LINCOLN NATIONAL CORP | $309,631 | 0.0% | +1% | 50.8 |
| 952 |  $NWS | NEWS CORP | $309,558 | 0.0% | +13% | 62.4 |
| 953 | — | SPDR SERIES TRUST ST STR BL 12 ETF - ETF | $309,469 | 0.0% | +116% | — |
| 954 |  $RRC | RANGE RESOURCES CORP | $309,012 | 0.0% | +8% | 82.8 |
| 955 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $308,505 | 0.0% | +9% | 67.1 |
| 956 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $307,957 | 0.0% | +1% | 54.8 |
| 957 | — | RENESAS ELECTRONICS CORP UNSPONSORD ADR - ADR | $307,154 | 0.0% | +16% | — |
| 958 | — | ATLAS COPCO AB SP ADR A NEW - ADR | $306,849 | 0.0% | +13% | — |
| 959 |  $PAYC | Paycom Software, Inc. | $306,534 | 0.0% | +31% | 69.8 |
| 960 |  $ELAN | Elanco Animal Health Inc | $306,370 | 0.0% | -4% | 52.2 |
| 961 |  $TAP | MOLSON COORS BEVERAGE CO | $306,226 | 0.0% | -10% | 42.2 |
| 962 |  $GPN | GLOBAL PAYMENTS INC | $306,143 | 0.0% | -42% | 42.9 |
| 963 | — | RHEINMETALL AG UNSPONSORD ADR - ADR | $305,814 | 0.0% | +15% | — |
| 964 | — | TDK CORP AMERN DEP SH - ADR | $304,744 | 0.0% | +15% | — |
| 965 | — | JAPAN AIRLINES CO LTD JAL ADR - ADR | $304,345 | 0.0% | NEW | — |
| 966 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $304,228 | 0.0% | +4% | — |
| 967 | — | ISHARES TR IBONDS 28 TR HI - ETF | $303,832 | 0.0% | +135% | — |
| 968 |  $SHOP | SHOPIFY INC. | $303,376 | 0.0% | +13% | — |
| 969 | — | ISHARES TR IBON 2027 TE ETF - ETF | $302,827 | 0.0% | +148% | — |
| 970 | — | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV - ETF | $302,259 | 0.0% | +0% | — |
| 971 |  $WY | WEYERHAEUSER CO | $301,295 | 0.0% | -18% | 52.9 |
| 972 |  $AR | ANTERO RESOURCES Corp | $300,658 | 0.0% | +6% | 80.1 |
| 973 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $300,625 | 0.0% | +14% | 52.1 |
| 974 |  $MKC | MCCORMICK & CO INC | $300,554 | 0.0% | +96% | 73.7 |
| 975 |  $SLM | SLM Corp | $300,359 | 0.0% | +26% | — |
| 976 |  $GTY | GETTY REALTY CORP /MD/ | $299,940 | 0.0% | +19% | 67.3 |
| 977 |  $IEX | IDEX CORP /DE/ | $299,801 | 0.0% | +10% | 60.6 |
| 978 | — | PANASONIC HLDGS CORP UNSPONSORED ADR - ADR | $299,226 | 0.0% | +52% | — |
| 979 |  $BOH | BANK OF HAWAII CORP | $298,824 | 0.0% | +35% | 34.7 |
| 980 | — | VESTAS WIND SYS AS UNSP ADR - ADR | $298,181 | 0.0% | +2% | — |
| 981 | — | ISHARES TR IBONDS 29 TR HI - ETF | $297,638 | 0.0% | +142% | — |
| 982 |  $LAMR | LAMAR ADVERTISING CO/NEW | $297,454 | 0.0% | +14% | 67.8 |
| 983 |  $GFF | GRIFFON CORP | $297,076 | 0.0% | +12% | 39.1 |
| 984 |  $SCCO | SOUTHERN COPPER CORP/ | $296,765 | 0.0% | +1% | 86.6 |
| 985 |  $UNF | UNIFIRST CORP | $296,460 | 0.0% | +22% | 48.4 |
| 986 |  $SSD | Simpson Manufacturing Co., Inc. | $296,230 | 0.0% | +33% | 62.6 |
| 987 | — | DAIFUKU CO LTD UNSPONSRED ADS - ADR | $295,913 | 0.0% | +10% | — |
| 988 | — | ISHARES TR IBONDS DEC 29 - ETF | $295,591 | 0.0% | +142% | — |
| 989 | — | ZURICH INSURANCE GROUP AG ORD - Common Stock | $293,404 | 0.0% | +0% | — |
| 990 | — | SELECT SECTOR SPDR TR ST STR UTIL ETF - ETF | $292,987 | 0.0% | +4% | — |
| 991 | — | KBC GROUP NV UNSPONSORED ADR - ADR | $292,425 | 0.0% | +1% | — |
| 992 |  $SKYW | SKYWEST INC | $291,633 | 0.0% | -26% | 53.5 |
| 993 | — | ISHARES TR IBDS DEC28 ETF - ETF | $291,537 | 0.0% | +149% | — |
| 994 |  $VIAV | VIAVI SOLUTIONS INC. | $291,036 | 0.0% | +25% | 42.9 |
| 995 | — | VINCI SA ADR - ADR | $290,226 | 0.0% | +8% | — |
| 996 |  $MAN | ManpowerGroup Inc. | $290,186 | 0.0% | +37% | 42.6 |
| 997 | — | BASF SE SPONSORED ADR - ADR | $290,145 | 0.0% | +7% | — |
| 998 | — | IMPERIAL BRANDS PLC SPON ADR - ADR | $289,551 | 0.0% | +3% | — |
| 999 | — | ISHARES TR IBONDS 27 ETF - ETF | $288,896 | 0.0% | +149% | — |
| 1000 |  $CROX | Crocs, Inc. | $288,812 | 0.0% | +15% | 42.1 |
New Positions (181)
$HONA Honeywell Aerospace Inc.$1.2M CARNIVAL CORP LTD COMMON SHARES - Common Stock$1.2M
KIOXIA HLDGS CORP UNSPONSORED ADR - ADR$553,289
$FDXF FedEx Freight Holding Company, Inc.$406,190 CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT - ETF$380,934
DIMENSIONAL ETF TRUST INTERNATNAL VAL - ETF$335,248
JAPAN AIRLINES CO LTD JAL ADR - ADR$304,345
ASCENDIS PHARMA A S ORD SHS - Common Stock$276,589
DIMENSIONAL ETF TRUST US MKTWIDE VALUE - ETF$276,425
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$161,804
$DDI DoubleDown Interactive Co., Ltd.$155,347 DIMENSIONAL ETF TRUST US SMALL CAP ETF - ETF$141,789
KYOCERA CORP UNSPONSORED ADS - Common Stock$139,179
OBIC CO LTD UNSPONSORED ADS - ADR$136,621
CAPITAL GROUP DIVIDEND GROWERS SHS ETF - ETF$119,207
Exited Positions (121)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$CCL Carnival Corp Ltd.
$AL AIR LEASE CORP
$PRA PROASSURANCE CORP
$SDA SunCar Technology Group Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$ASND Ascendis Pharma A/S
$TPH Tri Pointe Homes, Inc. BLACKROCK ETF TRUST II ISHARES SHORTTE
$KW Kennedy-Wilson Holdings, Inc.
$PKST Peakstone Realty Trust
$CNTA Centessa Pharmaceuticals plc
$CUK CARNIVAL PLC
$SNCY Sun Country Airlines Holdings, LLCBrowse Top Institutional Investors
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