Principia Wealth Advisory, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2041436
Institutional-grade research for retail investors
13F Reported Value
ⓘ$159.9M
Holdings
1,015
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Principia Wealth Advisory, LLC disclosed 1,015 positions worth $159.9M in its Form 13F-HR for Q4 2025, led by $IVZ (Invesco Ltd.) at 10.1% of the equity portfolio, followed by $QQQ and $EYPT. During the quarter the fund opened 86 new positions and exited 39. The portfolio is most concentrated in Other (66.1% of disclosed assets). All figures are sourced directly from Principia Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2041436.
AI Fund Analysis
Stable
$QQQ7.5% weight
Held 4 quarters
$EYPT6.1% weight
Held 4 quarters
STATE STREET SPDR PORTFOLI
4.1% weight
Held 4 quarters
VANGUARD FTSE EMERGING MAR
3.7% weight
Held 4 quarters
VANGUARD FTSE ALL-WORLD EX
3.3% weight
Held 4 quarters
$IVZ3 quarters accumulating
$IBIT3 quarters accumulating
$META3 quarters accumulating
$MSFT3 quarters accumulating
DOUBLELINE OPPORTUNISTIC C
3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$16.2M954,798 sh - —
Quality
$12.0M19,505 sh - 10.3#2,810
Quality
$9.7M530,725 sh VANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$9.6M154,009 shBNY MELLON US LARGE CAP CORE EQUITY ETF
—Quality
$9.1M69,497 shSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
—Quality
$6.6M79,461 shVANGUARD FTSE EMERGING MARKETS ETF
—Quality
$6.0M110,838 shVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
—Quality
$5.4M63,938 shVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
—Quality
$5.3M72,152 sh- —
Quality
$4.4M54,670 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $16.2M | 954,798 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.0M | 19,505 |
| EyePoint, Inc.$EYPT | 10.3#2,810 | $9.7M | 530,725 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $9.6M | 154,009 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | — | $9.1M | 69,497 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | $6.6M | 79,461 |
| VANGUARD FTSE EMERGING MARKETS ETF | — | $6.0M | 110,838 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | $5.4M | 63,938 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | $5.3M | 72,152 |
 ISHARES GOLD TRUST$IAU | — | $4.4M | 54,670 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Principia Wealth Advisory, LLC's 1,015 positions.
Showing top 10 of 1,015 holdings.
Sector Allocation
Other
$105.6M
Financials
$33.8M
Technology
$14.4M
Healthcare
$1.7M
Consumer Discretionary
$1.1M
Consumer Staples
$726,139
Industrials
$680,324
Energy
$579,369
Full Holdings — Principia Wealth Advisory, LLC (Q4 2025)
Top 1,000 of 1,015 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 | $IVZ | Invesco Ltd. | $16.2M | 10.1% | +1616% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.0M | 7.5% | +7% | — |
| 3 | $EYPT | EyePoint, Inc. | $9.7M | 6.1% | +0% | 10.3 |
| 4 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $9.6M | 6.0% | +53% | — |
| 5 | — | BNY MELLON US LARGE CAP CORE EQUITY ETF | $9.1M | 5.7% | +70% | — |
| 6 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $6.6M | 4.1% | -14% | — |
| 7 | — | VANGUARD FTSE EMERGING MARKETS ETF | $6.0M | 3.7% | +15% | — |
| 8 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $5.4M | 3.4% | +74% | — |
| 9 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $5.3M | 3.3% | -11% | — |
| 10 | $IAU | ISHARES GOLD TRUST | $4.4M | 2.8% | +14% | — |
| 11 | — | SCHWAB HIGH YIELD BOND ETF | $4.4M | 2.7% | +40% | — |
| 12 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF | $4.2M | 2.6% | +15% | — |
| 13 | — | Schwab 1000 Index | $3.5M | 2.2% | NEW | — |
| 14 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.4M | 2.1% | -17% | — |
| 15 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $3.0M | 1.9% | -8% | — |
| 16 | — | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $2.9M | 1.8% | +2% | — |
| 17 | — | SCHWAB LONG-TERM U.S. TREASURY ETF | $2.8M | 1.8% | +76% | — |
| 18 |  $SLV | iShares Silver Trust | $2.8M | 1.7% | -18% | — |
| 19 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2.7M | 1.7% | +56% | — |
| 20 | $IVZ | Invesco Ltd. | $2.3M | 1.5% | +413% | — |
| 21 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $2.2M | 1.4% | -9% | — |
| 22 | — | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $1.9M | 1.2% | +256% | — |
| 23 | — | ISHARES TIPS BOND ETF | $1.8M | 1.1% | +117% | — |
| 24 | — | Energy Sector | $1.6M | 1.0% | +6632% | — |
| 25 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $1.6M | 1.0% | +107% | — |
| 26 | $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.9% | +17% | — |
| 27 | — | SCHWAB US DIVIDEND EQUITY ETF | $1.2M | 0.8% | -49% | — |
| 28 | — | FRANKLIN FTSE JAPAN ETF | $1.2M | 0.7% | +50% | — |
| 29 | — | VANGUARD SMALL CAP VALUE ETF | $1.1M | 0.7% | -24% | — |
| 30 | — | Schwab Fundamental Int'l Large Cap Index | $1.0M | 0.6% | -23% | — |
| 31 | — | SCHWAB U.S. SMALL-CAP ETF | $910,190 | 0.6% | +100% | — |
| 32 | — | US TREASURY 3 MONTH BILL ETF | $834,333 | 0.5% | +40% | — |
| 33 | $META | Meta Platforms, Inc. | $811,095 | 0.5% | +13% | 80.9 |
| 34 | — | VANGUARD FTSE EUROPE ETF | $783,051 | 0.5% | -16% | — |
| 35 |  $AAPL | Apple Inc. | $767,562 | 0.5% | -2% | 76.1 |
| 36 | — | VANGUARD SHORT-TERM TREASURY ETF | $736,873 | 0.5% | +1% | — |
| 37 | $MSFT | MICROSOFT CORP | $725,915 | 0.5% | +19% | 83.7 |
| 38 |  $SIVR | abrdn Silver ETF Trust | $715,428 | 0.5% | -7% | — |
| 39 | — | ISHARES CORE U.S. REIT ETF | $672,646 | 0.4% | +89% | — |
| 40 | — | Schwab Fundamental US Large Cap Index | $667,068 | 0.4% | -22% | — |
| 41 | — | Global X MLP ETF | $624,344 | 0.4% | -22% | — |
| 42 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $599,001 | 0.4% | +59% | — |
| 43 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $591,168 | 0.4% | -62% | — |
| 44 | — | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $506,569 | 0.3% | +5% | — |
| 45 | — | VANECK GOLD MINERS ETF | $479,324 | 0.3% | +1% | — |
| 46 | $IVZ | Invesco Ltd. | $465,963 | 0.3% | -3% | — |
| 47 | — | VANGUARD TOTAL STOCK MARKET ETF | $464,684 | 0.3% | +1% | — |
| 48 | — | VANGUARD CORE PLUS BOND ETF | $435,952 | 0.3% | +2% | — |
| 49 | — | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $429,257 | 0.3% | +5% | — |
| 50 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $404,361 | 0.3% | +103% | — |
| 51 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $403,679 | 0.3% | +8% | — |
| 52 |  $FDMT | 4D Molecular Therapeutics, Inc. | $402,510 | 0.3% | NEW | 23.2 |
| 53 |  $NVDA | NVIDIA CORP | $365,355 | 0.2% | +55% | 90.2 |
| 54 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $363,101 | 0.2% | -1% | — |
| 55 | — | THORNBURG MULTI SECTOR BOND ETF | $345,230 | 0.2% | +1% | — |
| 56 |  $GLD | SPDR GOLD TRUST | $329,334 | 0.2% | -3% | — |
| 57 | — | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | $325,337 | 0.2% | +54% | — |
| 58 | — | SCHWAB US AGGREGATE BOND ETF | $318,907 | 0.2% | +47% | — |
| 59 |  $SGOL | abrdn Gold ETF Trust | $316,111 | 0.2% | -11% | — |
| 60 |  $PNW | PINNACLE WEST CAPITAL CORP | $311,909 | 0.2% | +1% | 55.5 |
| 61 |  $GOOG | Alphabet Inc. | $308,305 | 0.2% | +5% | 80.2 |
| 62 |  $KMI | KINDER MORGAN, INC. | $302,700 | 0.2% | -48% | 74.6 |
| 63 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $301,631 | 0.2% | +8% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $289,031 | 0.2% | +2% | 35.6 |
| 65 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $266,979 | 0.2% | -25% | — |
| 66 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $265,804 | 0.2% | +54% | — |
| 67 | — | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $263,303 | 0.2% | -0% | — |
| 68 | — | Vanguard S&P 600 | $251,225 | 0.2% | -4% | — |
| 69 |  $PHYS | Sprott Physical Gold Trust | $244,018 | 0.1% | -20% | — |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $238,672 | 0.1% | +4% | — |
| 71 |  $VKTX | Viking Therapeutics, Inc. | $227,896 | 0.1% | +0% | — |
| 72 | — | SCHWAB U.S. LARGE-CAP ETF | $203,843 | 0.1% | +7% | — |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $200,344 | 0.1% | -50% | 77.2 |
| 74 |  $PSLV | Sprott Physical Silver Trust | $199,606 | 0.1% | -38% | — |
| 75 |  $AMZN | AMAZON COM INC | $188,580 | 0.1% | +10% | 74.6 |
| 76 | — | GMO US QUALITY ETF | $177,956 | 0.1% | -8% | — |
| 77 |  $AMCR | Amcor plc | $176,641 | 0.1% | -43% | — |
| 78 | — | VANGUARD MULTI-SECTOR INCOME BOND ETF | $174,598 | 0.1% | -4% | — |
| 79 | $META | Meta Platforms, Inc. | $174,264 | 0.1% | +144% | 80.9 |
| 80 |  $WMT | Walmart Inc. | $167,561 | 0.1% | +2% | 63.2 |
| 81 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $161,309 | 0.1% | +3% | — |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $155,394 | 0.1% | +190% | 71.6 |
| 83 |  $INCY | INCYTE CORP | $149,834 | 0.1% | -50% | 81.2 |
| 84 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $147,570 | 0.1% | +0% | 67.3 |
| 85 |  $MCK | MCKESSON CORP | $144,371 | 0.1% | +155% | 63.7 |
| 86 |  $ESS | ESSEX PROPERTY TRUST, INC. | $139,870 | 0.1% | +2% | 59.3 |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $138,731 | 0.1% | +5% | 64.5 |
| 88 |  $CPB | CAMPBELL'S Co | $138,621 | 0.1% | -9% | 54.5 |
| 89 |  $CLX | CLOROX CO /DE/ | $134,442 | 0.1% | +177% | 63.5 |
| 90 |  $CAG | CONAGRA BRANDS INC. | $133,167 | 0.1% | +3% | 48.2 |
| 91 |  $MDT | Medtronic plc | $131,617 | 0.1% | +1% | — |
| 92 |  $TSLA | Tesla, Inc. | $122,774 | 0.1% | +8% | 50.1 |
| 93 |  $LRCX | LAM RESEARCH CORP | $117,258 | 0.1% | +865% | 82.4 |
| 94 | — | TORTOISE NORTH AMERICAN PIPELINE FUND | $114,753 | 0.1% | +1% | — |
| 95 |  $PM | Philip Morris International Inc. | $110,195 | 0.1% | +129% | 80.5 |
| 96 |  $APH | AMPHENOL CORP /DE/ | $108,923 | 0.1% | +767% | 80.5 |
| 97 |  $NEE | NEXTERA ENERGY INC | $105,568 | 0.1% | +1% | 71.7 |
| 98 |  $XOM | EXXON MOBIL CORP | $104,503 | 0.1% | +4% | 61.8 |
| 99 |  $ANET | Arista Networks, Inc. | $104,431 | 0.1% | +1527% | 86 |
| 100 |  $AMGN | AMGEN INC | $102,667 | 0.1% | -45% | 79.5 |
| 101 |  $KLAC | KLA CORP | $102,067 | 0.1% | +2000% | 84.4 |
| 102 | — | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $100,457 | 0.1% | +87% | — |
| 103 |  $HCA | HCA Healthcare, Inc. | $98,041 | 0.1% | +2900% | 70.5 |
| 104 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $97,838 | 0.1% | +168% | 74.4 |
| 105 |  $MRK | Merck & Co., Inc. | $97,641 | 0.1% | +5% | 70.9 |
| 106 | — | VIRTUS REAVES UTILITIES ETF | $96,740 | 0.1% | -3% | — |
| 107 |  $COR | Cencora, Inc. | $96,259 | 0.1% | +3463% | 59.6 |
| 108 |  $FAST | FASTENAL CO | $96,151 | 0.1% | +186% | 73.5 |
| 109 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $95,582 | 0.1% | +0% | — |
| 110 |  $IDXX | IDEXX LABORATORIES INC /DE | $95,391 | 0.1% | +135% | 73.6 |
| 111 |  $LDOS | Leidos Holdings, Inc. | $94,890 | 0.1% | NEW | 73.4 |
| 112 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $92,449 | 0.1% | +3300% | 76.3 |
| 113 |  $VRSN | VERISIGN INC/CA | $92,321 | 0.1% | +181% | 71.6 |
| 114 |  $ALLE | Allegion plc | $91,392 | 0.1% | NEW | — |
| 115 |  $AVGO | Broadcom Inc. | $91,390 | 0.1% | +14% | 86.4 |
| 116 |  $FETH | Fidelity Ethereum Fund | $90,992 | 0.1% | -34% | — |
| 117 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $87,718 | 0.1% | +154% | 60.7 |
| 118 |  $AZO | AUTOZONE INC | $78,005 | 0.1% | NEW | 66.5 |
| 119 |  $GOOGL | Alphabet Inc. | $73,743 | 0.1% | +12% | 80.2 |
| 120 |  $MCD | MCDONALDS CORP | $73,351 | 0.1% | +3% | 73.9 |
| 121 | — | SCHWAB US TIPS ETF | $64,504 | 0.0% | +259% | — |
| 122 | — | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $59,647 | 0.0% | +510% | — |
| 123 | — | VANGUARD LARGE-CAP ETF | $52,257 | 0.0% | +0% | — |
| 124 | — | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | $51,684 | 0.0% | +0% | — |
| 125 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF | $50,610 | 0.0% | +13% | — |
| 126 | — | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $49,625 | 0.0% | -10% | — |
| 127 |  $JNJ | JOHNSON & JOHNSON | $48,840 | 0.0% | +8% | 72.8 |
| 128 |  $FTV | Fortive Corp | $48,532 | 0.0% | -49% | 55.9 |
| 129 |  $LLY | ELI LILLY & Co | $47,286 | 0.0% | +13% | 89.3 |
| 130 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $44,174 | 0.0% | +1254% | — |
| 131 |  $KGC | KINROSS GOLD CORP | $42,240 | 0.0% | +0% | — |
| 132 |  $CEF | Sprott Physical Gold & Silver Trust | $41,220 | 0.0% | -4% | — |
| 133 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $39,487 | 0.0% | +318% | — |
| 134 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $38,884 | 0.0% | NEW | — |
| 135 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $34,250 | 0.0% | -56% | — |
| 136 |  $V | VISA INC. | $34,019 | 0.0% | -49% | 83.5 |
| 137 |  $BIIB | BIOGEN INC. | $32,558 | 0.0% | +0% | 65.6 |
| 138 |  $LOW | LOWES COMPANIES INC | $32,074 | 0.0% | -1% | 63.5 |
| 139 | — | FIDELITY MSCI ENERGY INDEX ETF | $31,087 | 0.0% | +2961% | — |
| 140 |  $DBL | DoubleLine Opportunistic Credit Fund | $30,546 | 0.0% | +0% | — |
| 141 |  $OVV | Ovintiv Inc. | $29,118 | 0.0% | +3% | 46.5 |
| 142 |  $MA | Mastercard Inc | $29,115 | 0.0% | -54% | 81.7 |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $28,678 | 0.0% | +3% | 65.7 |
| 144 |  $NKE | NIKE, Inc. | $25,866 | 0.0% | +1% | 53.4 |
| 145 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $25,610 | 0.0% | -19% | — |
| 146 | — | RANGE NUCLEAR RENAISSANCE INDEX ETF | $25,083 | 0.0% | +41% | — |
| 147 |  $ABBV | AbbVie Inc. | $22,849 | 0.0% | +14% | 59.3 |
| 148 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $22,608 | 0.0% | +0% | — |
| 149 |  $PLTR | Palantir Technologies Inc. | $22,397 | 0.0% | +18% | 85.8 |
| 150 |  $AMD | ADVANCED MICRO DEVICES INC | $21,630 | 0.0% | +11% | 78.8 |
| 151 |  $GE | GENERAL ELECTRIC CO | $21,254 | 0.0% | +13% | 74.8 |
| 152 |  $NFLX | NETFLIX INC | $21,190 | 0.0% | +976% | 86.7 |
| 153 |  $GS | GOLDMAN SACHS GROUP INC | $21,096 | 0.0% | +9% | — |
| 154 |  $ASML | ASML HOLDING NV | $20,327 | 0.0% | +0% | — |
| 155 |  $MU | MICRON TECHNOLOGY INC | $19,693 | 0.0% | +15% | 88.4 |
| 156 |  $WFC | WELLS FARGO & COMPANY/MN | $19,386 | 0.0% | +14% | — |
| 157 |  $HD | HOME DEPOT, INC. | $19,270 | 0.0% | +14% | 69.2 |
| 158 |  $BAC | BANK OF AMERICA CORP /DE/ | $18,810 | 0.0% | +26% | 68.4 |
| 159 |  $COST | COSTCO WHOLESALE CORP /NEW | $18,109 | 0.0% | -64% | 67 |
| 160 |  $CSCO | CISCO SYSTEMS, INC. | $18,025 | 0.0% | -69% | 72.3 |
| 161 |  $ORCL | ORACLE CORP | $17,932 | 0.0% | +14% | 67.2 |
| 162 |  $UNH | UNITEDHEALTH GROUP INC | $16,836 | 0.0% | +11% | 66.8 |
| 163 |  $RTX | RTX Corp | $16,689 | 0.0% | +14% | 70 |
| 164 |  $MS | MORGAN STANLEY | $16,155 | 0.0% | +18% | — |
| 165 |  $CAT | CATERPILLAR INC | $16,040 | 0.0% | +12% | 67.8 |
| 166 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15,995 | 0.0% | +15% | 66.7 |
| 167 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $15,807 | 0.0% | -28% | — |
| 168 |  $NVS | NOVARTIS AG | $15,166 | 0.0% | +2% | — |
| 169 |  $AMAT | APPLIED MATERIALS INC /DE | $14,905 | 0.0% | +26% | 74.8 |
| 170 |  $AZN | ASTRAZENECA PLC | $14,893 | 0.0% | +0% | — |
| 171 |  $GEV | GE Vernova Inc. | $14,379 | 0.0% | +5% | 70.1 |
| 172 |  $CVX | CHEVRON CORP | $14,327 | 0.0% | +6% | 54.7 |
| 173 |  $HSBC | HSBC HOLDINGS PLC | $14,239 | 0.0% | +0% | — |
| 174 |  $ABT | ABBOTT LABORATORIES | $13,782 | 0.0% | -70% | 67 |
| 175 |  $COP | CONOCOPHILLIPS | $13,573 | 0.0% | -3% | 74.8 |
| 176 |  $KO | COCA COLA CO | $13,493 | 0.0% | +27% | 74 |
| 177 |  $TJX | TJX COMPANIES INC /DE/ | $13,057 | 0.0% | +16% | 70.7 |
| 178 |  $SLB | SLB LIMITED/NV | $12,589 | 0.0% | -1% | 63.2 |
| 179 |  $PEP | PEPSICO INC | $12,199 | 0.0% | +10% | 62.7 |
| 180 |  $CRM | Salesforce, Inc. | $12,186 | 0.0% | +21% | 75.2 |
| 181 | — | BRANDES INTERNATIONAL ETF | $12,146 | 0.0% | +33% | — |
| 182 |  $HAL | HALLIBURTON CO | $12,095 | 0.0% | +2% | 50.9 |
| 183 |  $ISRG | INTUITIVE SURGICAL INC | $11,894 | 0.0% | +50% | 81.4 |
| 184 | — | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $11,763 | 0.0% | -45% | — |
| 185 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11,589 | 0.0% | +18% | 63.7 |
| 186 |  $PG | PROCTER & GAMBLE Co | $11,178 | 0.0% | -13% | 72.9 |
| 187 |  $QCOM | QUALCOMM INC/DE | $10,947 | 0.0% | +19% | 81.9 |
| 188 |  $SHEL | Shell plc | $10,728 | 0.0% | -4% | — |
| 189 |  $INTU | INTUIT INC. | $10,599 | 0.0% | +7% | 82 |
| 190 |  $ADBE | ADOBE INC. | $10,500 | 0.0% | +58% | 80.4 |
| 191 |  $TM | TOYOTA MOTOR CORP/ | $10,489 | 0.0% | +0% | — |
| 192 |  $C | CITIGROUP INC | $10,385 | 0.0% | +17% | 54.8 |
| 193 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $10,360 | 0.0% | +0% | — |
| 194 |  $SAP | SAP SE | $10,202 | 0.0% | -21% | — |
| 195 |  $PSX | Phillips 66 | $10,065 | 0.0% | +1% | 47.6 |
| 196 |  $PFE | PFIZER INC | $9,985 | 0.0% | +17% | 69 |
| 197 |  $UBER | Uber Technologies, Inc | $9,969 | 0.0% | +9% | 79.3 |
| 198 |  $SAN | Banco Santander, S.A. | $9,924 | 0.0% | -0% | — |
| 199 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $9,833 | 0.0% | -1% | — |
| 200 |  $PH | Parker-Hannifin Corp | $9,669 | 0.0% | +10% | 73.8 |
| 201 |  $ACN | Accenture plc | $9,659 | 0.0% | +16% | — |
| 202 |  $BA | BOEING CO | $9,553 | 0.0% | +13% | 51.8 |
| 203 |  $BHP | BHP Group Ltd | $9,478 | 0.0% | +0% | — |
| 204 |  $T | AT&T INC. | $9,439 | 0.0% | +12% | 71.9 |
| 205 |  $SPGI | S&P Global Inc. | $9,407 | 0.0% | +29% | 79.4 |
| 206 |  $DIS | Walt Disney Co | $9,329 | 0.0% | +4% | 68.9 |
| 207 |  $ETN | Eaton Corp plc | $9,237 | 0.0% | +7% | — |
| 208 |  $COF | CAPITAL ONE FINANCIAL CORP | $9,210 | 0.0% | +27% | 71 |
| 209 |  $GILD | GILEAD SCIENCES, INC. | $9,206 | 0.0% | +14% | 77.8 |
| 210 | — | SMI 3FOURTEEN FULL-CYCLE TREND ETF | $9,163 | 0.0% | NEW | — |
| 211 |  $INTC | INTEL CORP | $9,004 | 0.0% | +15% | 41.5 |
| 212 |  $SONY | Sony Group Corp | $8,934 | 0.0% | +14% | — |
| 213 |  $CRWD | CrowdStrike Holdings, Inc. | $8,906 | 0.0% | +27% | 55 |
| 214 |  $NOW | ServiceNow, Inc. | $8,885 | 0.0% | +480% | 76 |
| 215 |  $AXP | AMERICAN EXPRESS CO | $8,879 | 0.0% | +14% | 73.2 |
| 216 |  $APP | AppLovin Corp | $8,760 | 0.0% | +18% | 86.8 |
| 217 |  $AMUB | UBS AG | $8,567 | 0.0% | -3% | — |
| 218 |  $NEM | NEWMONT Corp /DE/ | $8,487 | 0.0% | +18% | 88.3 |
| 219 |  $DELL | Dell Technologies Inc. | $8,308 | 0.0% | +371% | 76 |
| 220 |  $NVO | NOVO NORDISK A S | $8,243 | 0.0% | -2% | — |
| 221 |  $SYY | SYSCO CORP | $8,180 | 0.0% | +0% | 58.4 |
| 222 |  $ATAI | Atai Beckley N.V. | $8,180 | 0.0% | NEW | — |
| 223 |  $TXN | TEXAS INSTRUMENTS INC | $7,807 | 0.0% | +29% | 70.4 |
| 224 |  $CEG | Constellation Energy Corp | $7,772 | 0.0% | +22% | 62.5 |
| 225 |  $CTVA | Corteva, Inc. | $7,708 | 0.0% | +10% | 48.4 |
| 226 |  $BAH | Booz Allen Hamilton Holding Corp | $7,635 | 0.0% | -73% | 65.5 |
| 227 |  $BSX | BOSTON SCIENTIFIC CORP | $7,247 | 0.0% | -5% | 79.9 |
| 228 |  $TTE | TotalEnergies SE | $7,196 | 0.0% | NEW | — |
| 229 |  $CB | Chubb Ltd | $7,179 | 0.0% | +15% | — |
| 230 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $7,110 | 0.0% | +6% | — |
| 231 |  $PGR | PROGRESSIVE CORP/OH/ | $7,059 | 0.0% | +19% | 83.6 |
| 232 |  $PLD | Prologis, Inc. | $7,021 | 0.0% | +12% | 67.5 |
| 233 |  $DE | DEERE & CO | $6,984 | 0.0% | +15% | 57.4 |
| 234 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6,825 | 0.0% | +29% | 65.9 |
| 235 |  $UNP | UNION PACIFIC CORP | $6,708 | 0.0% | +7% | 74 |
| 236 |  $WELL | WELLTOWER INC. | $6,682 | 0.0% | +13% | 75.7 |
| 237 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $6,592 | 0.0% | -0% | — |
| 238 |  $HWM | Howmet Aerospace Inc. | $6,561 | 0.0% | +33% | 79.1 |
| 239 |  $BX | Blackstone Inc. | $6,474 | 0.0% | +56% | 68 |
| 240 |  $BLK | BlackRock, Inc. | $6,422 | 0.0% | +20% | 70.3 |
| 241 |  $LIN | LINDE PLC | $6,396 | 0.0% | -32% | — |
| 242 |  $BTI | British American Tobacco p.l.c. | $6,341 | 0.0% | +5% | — |
| 243 |  $DASH | DoorDash, Inc. | $6,115 | 0.0% | +8% | 70.6 |
| 244 |  $TMUS | T-Mobile US, Inc. | $6,091 | 0.0% | +20% | 72.7 |
| 245 |  $PANW | Palo Alto Networks Inc | $6,079 | 0.0% | -8% | 66.5 |
| 246 |  $SO | SOUTHERN CO | $6,017 | 0.0% | +0% | 65.1 |
| 247 |  $DHR | DANAHER CORP /DE/ | $5,952 | 0.0% | +24% | 63.9 |
| 248 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5,894 | 0.0% | +86% | 76.6 |
| 249 |  $TT | Trane Technologies plc | $5,838 | 0.0% | +7% | — |
| 250 |  $HOOD | Robinhood Markets, Inc. | $5,768 | 0.0% | +11% | 75.8 |
| 251 |  $WM | WASTE MANAGEMENT INC | $5,712 | 0.0% | +53% | 70.7 |
| 252 |  $ADI | ANALOG DEVICES INC | $5,695 | 0.0% | +11% | 76.2 |
| 253 |  $ELV | Elevance Health, Inc. | $5,609 | 0.0% | +23% | 59.4 |
| 254 |  $NGG | NATIONAL GRID PLC | $5,569 | 0.0% | +9% | — |
| 255 |  $SBUX | STARBUCKS CORP | $5,558 | 0.0% | +29% | 54.6 |
| 256 |  $CVS | CVS HEALTH Corp | $5,555 | 0.0% | +19% | 51.3 |
| 257 |  $PWR | QUANTA SERVICES, INC. | $5,487 | 0.0% | +0% | 62.6 |
| 258 |  $SNOW | Snowflake Inc. | $5,484 | 0.0% | +4% | 49.6 |
| 259 |  $CME | CME GROUP INC. | $5,462 | 0.0% | +5% | 74.5 |
| 260 |  $RIO | RIO TINTO PLC | $5,442 | 0.0% | +0% | — |
| 261 |  $CCZ | COMCAST CORP | $5,440 | 0.0% | +47% | 70.4 |
| 262 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5,380 | 0.0% | +61% | 71.5 |
| 263 |  $BKNG | Booking Holdings Inc. | $5,355 | 0.0% | +0% | 55.3 |
| 264 |  $GSK | GSK plc | $5,345 | 0.0% | +0% | — |
| 265 |  $KKR | KKR & Co. Inc. | $5,227 | 0.0% | +37% | 49.8 |
| 266 |  $ICE | Intercontinental Exchange, Inc. | $5,183 | 0.0% | +19% | 73.8 |
| 267 |  $TPL | Texas Pacific Land Corp | $5,170 | 0.0% | +50% | 79.1 |
| 268 |  $SNPS | SYNOPSYS INC | $5,167 | 0.0% | +10% | 63.1 |
| 269 |  $EBAY | EBAY INC | $5,139 | 0.0% | -3% | 69.3 |
| 270 |  $MFG | MIZUHO FINANCIAL GROUP INC | $5,109 | 0.0% | +6% | — |
| 271 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5,108 | 0.0% | +13% | 36.7 |
| 272 |  $GLW | CORNING INC /NY | $5,078 | 0.0% | +16% | 72.7 |
| 273 |  $GD | GENERAL DYNAMICS CORP | $5,050 | 0.0% | +25% | 73 |
| 274 |  $SPG | SIMON PROPERTY GROUP INC. | $4,998 | 0.0% | +13% | 76.9 |
| 275 |  $SYK | STRYKER CORP | $4,921 | 0.0% | -7% | 69.8 |
| 276 |  $BCS | BARCLAYS PLC | $4,912 | 0.0% | -1% | — |
| 277 |  $TTAN | ServiceTitan, Inc. | $4,899 | 0.0% | NEW | 42.7 |
| 278 |  $ROST | ROSS STORES, INC. | $4,864 | 0.0% | +8% | 71.5 |
| 279 |  $SNY | Sanofi | $4,846 | 0.0% | -3% | — |
| 280 |  $ORLY | O REILLY AUTOMOTIVE INC | $4,834 | 0.0% | +15% | 72.7 |
| 281 |  $FCX | FREEPORT-MCMORAN INC | $4,825 | 0.0% | +10% | 73.1 |
| 282 |  $ING | ING GROEP NV | $4,816 | 0.0% | +3% | — |
| 283 |  $BP | BP PLC | $4,793 | 0.0% | +0% | — |
| 284 |  $APO | Apollo Global Management, Inc. | $4,777 | 0.0% | +32% | 55.7 |
| 285 |  $BMY | BRISTOL MYERS SQUIBB CO | $4,747 | 0.0% | -5% | 70.1 |
| 286 |  $CRH | CRH PUBLIC LTD CO | $4,742 | 0.0% | +23% | — |
| 287 |  $DUK | Duke Energy CORP | $4,688 | 0.0% | +11% | 64 |
| 288 |  $TRV | TRAVELERS COMPANIES, INC. | $4,641 | 0.0% | +23% | 71.5 |
| 289 |  $JCI | Johnson Controls International plc | $4,551 | 0.0% | +27% | — |
| 290 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4,497 | 0.0% | +22% | 75.4 |
| 291 |  $MO | ALTRIA GROUP, INC. | $4,497 | 0.0% | -3% | 72.1 |
| 292 |  $MMM | 3M CO | $4,483 | 0.0% | +22% | 60.7 |
| 293 |  $ECL | ECOLAB INC. | $4,463 | 0.0% | -6% | 64.3 |
| 294 |  $MNST | Monster Beverage Corp | $4,447 | 0.0% | +21% | 77 |
| 295 |  $ADSK | Autodesk, Inc. | $4,440 | 0.0% | -12% | 76.4 |
| 296 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $4,420 | 0.0% | -17% | 47.1 |
| 297 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4,383 | 0.0% | +163% | 70.9 |
| 298 |  $LYG | Lloyds Banking Group plc | $4,367 | 0.0% | +0% | — |
| 299 |  $LMT | LOCKHEED MARTIN CORP | $4,353 | 0.0% | +0% | 65 |
| 300 |  $FDX | FEDEX CORP | $4,333 | 0.0% | +7% | 60.3 |
| 301 |  $RELX | RELX PLC | $4,325 | 0.0% | +15% | — |
| 302 |  $USB | US BANCORP DE | $4,322 | 0.0% | +23% | 71.4 |
| 303 |  $GM | General Motors Co | $4,310 | 0.0% | +15% | 58.7 |
| 304 |  $CSGP | COSTAR GROUP, INC. | $4,303 | 0.0% | -18% | 49.5 |
| 305 |  $IQV | IQVIA HOLDINGS INC. | $4,283 | 0.0% | +12% | 59.7 |
| 306 |  $WBD | Warner Bros. Discovery, Inc. | $4,237 | 0.0% | +16% | 42.1 |
| 307 |  $A | AGILENT TECHNOLOGIES, INC. | $4,218 | 0.0% | +15% | 64.6 |
| 308 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4,184 | 0.0% | +0% | — |
| 309 |  $O | REALTY INCOME CORP | $4,171 | 0.0% | +9% | 74.6 |
| 310 |  $EMR | EMERSON ELECTRIC CO | $4,114 | 0.0% | +19% | 65.9 |
| 311 |  $NWG | NatWest Group plc | $4,113 | 0.0% | +2% | — |
| 312 |  $MCO | MOODYS CORP /DE/ | $4,087 | 0.0% | +0% | 81.3 |
| 313 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4,087 | 0.0% | -1% | — |
| 314 |  $CMI | CUMMINS INC | $4,084 | 0.0% | +0% | 58.9 |
| 315 |  $TDG | TransDigm Group INC | $3,990 | 0.0% | +50% | 75.4 |
| 316 |  $CSX | CSX CORP | $3,988 | 0.0% | +6% | 66.4 |
| 317 |  $AFL | AFLAC INC | $3,970 | 0.0% | +13% | 60.3 |
| 318 |  $UPS | UNITED PARCEL SERVICE INC | $3,968 | 0.0% | +21% | 58.2 |
| 319 |  $ABNB | Airbnb, Inc. | $3,936 | 0.0% | +0% | 70.1 |
| 320 |  $FLEX | FLEX LTD. | $3,867 | 0.0% | +0% | — |
| 321 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3,859 | 0.0% | +67% | 75.1 |
| 322 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3,858 | 0.0% | -90% | 77.9 |
| 323 |  $EQIX | EQUINIX INC | $3,831 | 0.0% | +0% | 61.4 |
| 324 |  $CVNA | CARVANA CO. | $3,798 | 0.0% | -36% | 69.2 |
| 325 | — | VANGUARD S&P 500 ETF | $3,763 | 0.0% | +0% | — |
| 326 |  $NET | Cloudflare, Inc. | $3,746 | 0.0% | +6% | 52.6 |
| 327 |  $MRVL | Marvell Technology, Inc. | $3,739 | 0.0% | +10% | 77.3 |
| 328 |  $HLT | Hilton Worldwide Holdings Inc. | $3,734 | 0.0% | +0% | 73.1 |
| 329 |  $CL | COLGATE PALMOLIVE CO | $3,714 | 0.0% | +194% | 72.4 |
| 330 |  $SOFI | SoFi Technologies, Inc. | $3,691 | 0.0% | +13% | 53.8 |
| 331 |  $BDX | BECTON DICKINSON & CO | $3,687 | 0.0% | +12% | 50.7 |
| 332 |  $FTNT | Fortinet, Inc. | $3,653 | 0.0% | +18% | 78.1 |
| 333 |  $WMB | WILLIAMS COMPANIES, INC. | $3,607 | 0.0% | +46% | 72.8 |
| 334 |  $BUD | Anheuser-Busch InBev SA/NV | $3,586 | 0.0% | +2% | — |
| 335 |  $F | FORD MOTOR CO | $3,542 | 0.0% | +3% | 58.5 |
| 336 |  $ALL | ALLSTATE CORP | $3,539 | 0.0% | +13% | 76.6 |
| 337 |  $AON | Aon plc | $3,529 | 0.0% | -9% | — |
| 338 |  $CAH | CARDINAL HEALTH INC | $3,494 | 0.0% | +21% | 58.6 |
| 339 |  $SPOT | Spotify Technology S.A. | $3,484 | 0.0% | -25% | — |
| 340 |  $PYPL | PayPal Holdings, Inc. | $3,444 | 0.0% | +20% | 70.5 |
| 341 |  $BKR | Baker Hughes Co | $3,416 | 0.0% | +12% | 63.4 |
| 342 |  $YUM | YUM BRANDS INC | $3,328 | 0.0% | +16% | 71.7 |
| 343 |  $LNG | Cheniere Energy, Inc. | $3,305 | 0.0% | +13% | 48.4 |
| 344 |  $CI | Cigna Group | $3,303 | 0.0% | +0% | 66.8 |
| 345 |  $EA | ELECTRONIC ARTS INC. | $3,269 | 0.0% | +7% | 71.1 |
| 346 |  $EW | Edwards Lifesciences Corp | $3,240 | 0.0% | -93% | 67.6 |
| 347 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3,229 | 0.0% | +22% | 66.5 |
| 348 |  $NDAQ | NASDAQ, INC. | $3,205 | 0.0% | +3% | 78.5 |
| 349 |  $ITW | ILLINOIS TOOL WORKS INC | $3,202 | 0.0% | +8% | 71.2 |
| 350 |  $RIVN | Rivian Automotive, Inc. / DE | $3,154 | 0.0% | +0% | 36 |
| 351 |  $ROP | ROPER TECHNOLOGIES INC | $3,116 | 0.0% | +133% | 72.2 |
| 352 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3,107 | 0.0% | -77% | — |
| 353 |  $IX | ORIX CORP | $3,097 | 0.0% | -6% | — |
| 354 |  $VLO | VALERO ENERGY CORP/TX | $3,093 | 0.0% | +6% | 51.4 |
| 355 |  $UL | UNILEVER PLC | $3,074 | 0.0% | -64% | — |
| 356 |  $DHI | HORTON D R INC /DE/ | $3,025 | 0.0% | +24% | 54.6 |
| 357 |  $OMC | OMNICOM GROUP INC. | $2,988 | 0.0% | +147% | 60.5 |
| 358 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2,979 | 0.0% | +217% | 68.1 |
| 359 |  $KR | KROGER CO | $2,937 | 0.0% | +52% | 51.1 |
| 360 |  $VRT | Vertiv Holdings Co | $2,916 | 0.0% | +6% | 82.7 |
| 361 |  $CBRE | CBRE GROUP, INC. | $2,894 | 0.0% | +20% | 62.9 |
| 362 |  $ETR | ENTERGY CORP /DE/ | $2,865 | 0.0% | +24% | 65.1 |
| 363 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2,862 | 0.0% | -6% | 68.8 |
| 364 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2,851 | 0.0% | +0% | 60.5 |
| 365 |  $PCAR | PACCAR INC | $2,847 | 0.0% | +18% | 56.5 |
| 366 |  $AXON | AXON ENTERPRISE, INC. | $2,840 | 0.0% | +25% | 55.6 |
| 367 |  $KDP | Keurig Dr Pepper Inc. | $2,829 | 0.0% | +46% | 63.1 |
| 368 |  $CTAS | CINTAS CORP | $2,821 | 0.0% | -92% | 76.3 |
| 369 |  $CIEN | CIENA CORP | $2,806 | 0.0% | +9% | 70.7 |
| 370 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2,788 | 0.0% | +0% | 68.8 |
| 371 |  $DLR | DIGITAL REALTY TRUST, INC. | $2,785 | 0.0% | +64% | 70.2 |
| 372 |  $ZTS | Zoetis Inc. | $2,768 | 0.0% | +100% | 72.6 |
| 373 |  $CCI | CROWN CASTLE INC. | $2,755 | 0.0% | +0% | 52.9 |
| 374 |  $D | DOMINION ENERGY, INC | $2,754 | 0.0% | +21% | 74.9 |
| 375 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,714 | 0.0% | -15% | 66.3 |
| 376 |  $COIN | Coinbase Global, Inc. | $2,714 | 0.0% | +9% | 68 |
| 377 |  $FANG | Diamondback Energy, Inc. | $2,706 | 0.0% | +6% | 81.4 |
| 378 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2,672 | 0.0% | +9% | 58.9 |
| 379 |  $ON | ON SEMICONDUCTOR CORP | $2,653 | 0.0% | +17% | 42.4 |
| 380 |  $SRE | SEMPRA | $2,649 | 0.0% | +11% | 47.6 |
| 381 |  $FITB | FIFTH THIRD BANCORP | $2,621 | 0.0% | +10% | — |
| 382 |  $NSC | NORFOLK SOUTHERN CORP | $2,598 | 0.0% | +13% | 70.8 |
| 383 |  $TEAM | Atlassian Corp | $2,594 | 0.0% | +167% | 56.8 |
| 384 |  $SHW | SHERWIN WILLIAMS CO | $2,592 | 0.0% | -33% | 65.3 |
| 385 |  $CNC | CENTENE CORP | $2,592 | 0.0% | +7% | 52.7 |
| 386 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2,588 | 0.0% | -8% | — |
| 387 |  $UAL | United Airlines Holdings, Inc. | $2,572 | 0.0% | +5% | 61.3 |
| 388 |  $VIK | Viking Holdings Ltd | $2,571 | 0.0% | +6% | — |
| 389 |  $KVUE | Kenvue Inc. | $2,570 | 0.0% | +1390% | 60.2 |
| 390 |  $HPE | Hewlett Packard Enterprise Co | $2,570 | 0.0% | +15% | 52.5 |
| 391 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2,560 | 0.0% | -99% | 47.2 |
| 392 |  $PCG | PG&E Corp | $2,555 | 0.0% | +26% | 59.3 |
| 393 |  $CCL | Carnival Corp Ltd. | $2,535 | 0.0% | +34% | — |
| 394 |  $ARGX | ARGENX SE | $2,523 | 0.0% | +0% | — |
| 395 |  $MDB | MongoDB, Inc. | $2,518 | 0.0% | +20% | 54.6 |
| 396 |  $TEL | TE Connectivity plc | $2,503 | 0.0% | +38% | — |
| 397 |  $OKE | ONEOK INC /NEW/ | $2,499 | 0.0% | +89% | 72 |
| 398 |  $ILMN | ILLUMINA, INC. | $2,492 | 0.0% | +6% | 62.5 |
| 399 |  $RL | RALPH LAUREN CORP | $2,475 | 0.0% | +17% | 76.6 |
| 400 |  $APD | Air Products & Chemicals, Inc. | $2,470 | 0.0% | -17% | 41.2 |
| 401 |  $PAYX | PAYCHEX INC | $2,468 | 0.0% | -93% | 75.1 |
| 402 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,466 | 0.0% | -1% | — |
| 403 |  $AME | AMETEK INC/ | $2,464 | 0.0% | +50% | 74.2 |
| 404 |  $NTAP | NetApp, Inc. | $2,463 | 0.0% | +5% | 75 |
| 405 |  $VRSK | Verisk Analytics, Inc. | $2,461 | 0.0% | -92% | 77.3 |
| 406 |  $NTRS | NORTHERN TRUST CORP | $2,459 | 0.0% | -5% | 71.8 |
| 407 |  $BC | BRUNSWICK CORP | $2,450 | 0.0% | -3% | 39.4 |
| 408 |  $NUE | NUCOR CORP | $2,447 | 0.0% | +25% | 58.9 |
| 409 |  $TGT | TARGET CORP | $2,444 | 0.0% | +32% | 53.1 |
| 410 |  $URI | UNITED RENTALS, INC. | $2,428 | 0.0% | +50% | 70.7 |
| 411 |  $PUK | PRUDENTIAL PLC | $2,427 | 0.0% | +0% | — |
| 412 |  $LYV | Live Nation Entertainment, Inc. | $2,423 | 0.0% | +13% | 55 |
| 413 |  $GIS | GENERAL MILLS INC | $2,418 | 0.0% | +68% | 64.1 |
| 414 |  $EL | ESTEE LAUDER COMPANIES INC | $2,409 | 0.0% | +10% | 52.5 |
| 415 |  $HUBS | HUBSPOT INC | $2,408 | 0.0% | +200% | 58.1 |
| 416 |  $NXPI | NXP Semiconductors N.V. | $2,388 | 0.0% | -8% | — |
| 417 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2,386 | 0.0% | +20% | 60.9 |
| 418 |  $EVR | Evercore Inc. | $2,382 | 0.0% | +0% | 76.1 |
| 419 |  $VTRS | Viatris Inc | $2,378 | 0.0% | +4% | 47.1 |
| 420 |  $MDLZ | Mondelez International, Inc. | $2,369 | 0.0% | -34% | 53.9 |
| 421 |  $CG | Carlyle Group Inc. | $2,364 | 0.0% | +5% | 47.3 |
| 422 |  $WDAY | Workday, Inc. | $2,363 | 0.0% | -15% | 74.2 |
| 423 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,307 | 0.0% | -98% | — |
| 424 |  $MSCI | MSCI Inc. | $2,295 | 0.0% | +33% | 77.6 |
| 425 |  $MPC | Marathon Petroleum Corp | $2,277 | 0.0% | +8% | 50.7 |
| 426 |  $AMRZ | Amrize Ltd | $2,271 | 0.0% | -19% | — |
| 427 |  $EXPE | Expedia Group, Inc. | $2,266 | 0.0% | +14% | 65.7 |
| 428 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2,265 | 0.0% | -24% | — |
| 429 |  $FER | Ferrovial N.V. | $2,261 | 0.0% | +0% | — |
| 430 |  $PPG | PPG INDUSTRIES INC | $2,254 | 0.0% | +83% | 57.1 |
| 431 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2,248 | 0.0% | +27% | 74.6 |
| 432 |  $DVN | DEVON ENERGY CORP/DE | $2,234 | 0.0% | -2% | 70.2 |
| 433 |  $ALC | ALCON INC | $2,207 | 0.0% | +211% | — |
| 434 |  $STZ | CONSTELLATION BRANDS, INC. | $2,207 | 0.0% | +60% | 65 |
| 435 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2,206 | 0.0% | -12% | — |
| 436 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2,205 | 0.0% | +7% | 69.5 |
| 437 |  $STT | STATE STREET CORP | $2,193 | 0.0% | +13% | 61.5 |
| 438 |  $HPQ | HP INC | $2,183 | 0.0% | -19% | 58.9 |
| 439 |  $DDOG | Datadog, Inc. | $2,176 | 0.0% | +14% | 62.9 |
| 440 |  $RLI | RLI CORP | $2,175 | 0.0% | +278% | 73.8 |
| 441 |  $HLN | Haleon plc | $2,164 | 0.0% | +5% | — |
| 442 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $2,151 | 0.0% | +0% | — |
| 443 |  $PFH | PRUDENTIAL FINANCIAL INC | $2,145 | 0.0% | -10% | 58.6 |
| 444 |  $XEL | XCEL ENERGY INC | $2,142 | 0.0% | +21% | — |
| 445 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,135 | 0.0% | +25% | 70.8 |
| 446 |  $TER | TERADYNE, INC | $2,129 | 0.0% | +10% | 74.6 |
| 447 |  $KMB | KIMBERLY CLARK CORP | $2,119 | 0.0% | +17% | 61.7 |
| 448 |  $RSG | REPUBLIC SERVICES, INC. | $2,119 | 0.0% | -94% | 72 |
| 449 |  $TRMB | TRIMBLE INC. | $2,115 | 0.0% | +125% | 52.1 |
| 450 |  $RBLX | Roblox Corp | $2,107 | 0.0% | -19% | 53.7 |
| 451 |  $PTC | PTC INC. | $2,091 | 0.0% | +9% | 69.8 |
| 452 |  $INSM | INSMED Inc | $2,088 | 0.0% | +50% | 29.4 |
| 453 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2,088 | 0.0% | +0% | 63.8 |
| 454 |  $FLS | FLOWSERVE CORP | $2,081 | 0.0% | +20% | 66.2 |
| 455 |  $AJG | Arthur J. Gallagher & Co. | $2,070 | 0.0% | -33% | 72.1 |
| 456 |  $POOL | POOL CORP | $2,059 | 0.0% | +350% | 56.3 |
| 457 |  $IONS | IONIS PHARMACEUTICALS INC | $2,057 | 0.0% | +0% | 37.1 |
| 458 |  $NMR | NOMURA HOLDINGS INC | $2,056 | 0.0% | -8% | — |
| 459 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2,053 | 0.0% | +26% | 59.5 |
| 460 |  $JBL | JABIL INC | $2,052 | 0.0% | +13% | 51.9 |
| 461 |  $EQH | Equitable Holdings, Inc. | $2,049 | 0.0% | +48% | 48.9 |
| 462 |  $EQT | EQT Corp | $2,037 | 0.0% | +23% | 83.3 |
| 463 |  $TRGP | Targa Resources Corp. | $2,030 | 0.0% | +57% | 70 |
| 464 |  $XYZ | Block, Inc. | $2,018 | 0.0% | +19% | 60.3 |
| 465 |  $IT | GARTNER INC | $2,018 | 0.0% | -11% | 65.2 |
| 466 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2,012 | 0.0% | +700% | 65.3 |
| 467 |  $E | ENI SPA | $2,011 | 0.0% | +0% | — |
| 468 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $2,004 | 0.0% | +0% | — |
| 469 |  $TWLO | TWILIO INC | $1,991 | 0.0% | +17% | 59.5 |
| 470 |  $EXE | EXPAND ENERGY Corp | $1,986 | 0.0% | +50% | 83.9 |
| 471 |  $FE | FIRSTENERGY CORP | $1,970 | 0.0% | +2% | 61.6 |
| 472 |  $GEHC | GE HealthCare Technologies Inc. | $1,968 | 0.0% | +33% | 58.2 |
| 473 |  $AMP | AMERIPRISE FINANCIAL INC | $1,961 | 0.0% | +33% | 70.2 |
| 474 |  $CINF | CINCINNATI FINANCIAL CORP | $1,960 | 0.0% | +9% | 77 |
| 475 |  $OMF | OneMain Holdings, Inc. | $1,959 | 0.0% | +0% | — |
| 476 |  $CMS | CMS ENERGY CORP | $1,958 | 0.0% | +133% | 61.5 |
| 477 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $1,940 | 0.0% | NEW | 50.8 |
| 478 |  $VST | Vistra Corp. | $1,936 | 0.0% | -14% | 62.9 |
| 479 |  $HMC | HONDA MOTOR CO LTD | $1,916 | 0.0% | -11% | — |
| 480 |  $DKNG | DraftKings Inc. | $1,895 | 0.0% | +175% | 54 |
| 481 |  $WDC | WESTERN DIGITAL CORP | $1,895 | 0.0% | +10% | 76.8 |
| 482 |  $FISV | FISERV INC | $1,881 | 0.0% | +87% | 67.4 |
| 483 |  $AU | AngloGold Ashanti PLC | $1,876 | 0.0% | +10% | — |
| 484 |  $DG | DOLLAR GENERAL CORP | $1,859 | 0.0% | +27% | 60.4 |
| 485 |  $VTR | Ventas, Inc. | $1,857 | 0.0% | +26% | 70.3 |
| 486 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1,848 | 0.0% | +7% | 40 |
| 487 |  $BRO | BROWN & BROWN, INC. | $1,833 | 0.0% | +15% | 75.1 |
| 488 |  $PCTY | Paylocity Holding Corp | $1,830 | 0.0% | NEW | 72.7 |
| 489 |  $DEO | DIAGEO PLC | $1,812 | 0.0% | -28% | — |
| 490 |  $DXCM | DEXCOM INC | $1,792 | 0.0% | +29% | 77.9 |
| 491 |  $CYBR | CyberArk Software Ltd. | $1,784 | 0.0% | +33% | — |
| 492 |  $ARES | Ares Management Corp | $1,778 | 0.0% | +175% | 70.8 |
| 493 |  $LH | LABCORP HOLDINGS INC. | $1,756 | 0.0% | +17% | 54.8 |
| 494 |  $EIX | EDISON INTERNATIONAL | $1,741 | 0.0% | +4% | 70.7 |
| 495 |  $EFX | EQUIFAX INC | $1,736 | 0.0% | +60% | 69.4 |
| 496 |  $FLUT | Flutter Entertainment plc | $1,720 | 0.0% | +33% | — |
| 497 |  $CARR | CARRIER GLOBAL Corp | $1,691 | 0.0% | -18% | 61.5 |
| 498 |  $FICO | FAIR ISAAC CORP | $1,691 | 0.0% | +0% | 75.6 |
| 499 |  $ED | CONSOLIDATED EDISON INC | $1,688 | 0.0% | -6% | 71.6 |
| 500 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,685 | 0.0% | +0% | 42.4 |
| 501 |  $WY | WEYERHAEUSER CO | $1,682 | 0.0% | +78% | 52.9 |
| 502 |  $DTB | DTE ENERGY CO | $1,677 | 0.0% | -7% | — |
| 503 |  $TFC | TRUIST FINANCIAL CORP | $1,673 | 0.0% | +17% | — |
| 504 |  $TPR | TAPESTRY, INC. | $1,661 | 0.0% | +8% | 76.4 |
| 505 |  $IRM | IRON MOUNTAIN INC | $1,659 | 0.0% | +25% | 50.7 |
| 506 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1,658 | 0.0% | +20% | 53 |
| 507 |  $CASY | CASEYS GENERAL STORES INC | $1,658 | 0.0% | +50% | 59.9 |
| 508 |  $EXC | EXELON CORP | $1,656 | 0.0% | +27% | 63.9 |
| 509 |  $SOLS | Solstice Advanced Materials Inc. | $1,652 | 0.0% | NEW | — |
| 510 |  $STX | Seagate Technology Holdings plc | $1,652 | 0.0% | +50% | — |
| 511 |  $WTW | WILLIS TOWERS WATSON PLC | $1,643 | 0.0% | +67% | — |
| 512 |  $AVB | AVALONBAY COMMUNITIES INC | $1,632 | 0.0% | +125% | 57.5 |
| 513 |  $KEYS | Keysight Technologies, Inc. | $1,626 | 0.0% | +33% | 72.3 |
| 514 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1,624 | 0.0% | +3% | 62 |
| 515 |  $GRMN | GARMIN LTD | $1,623 | 0.0% | +14% | — |
| 516 |  $LEN.B | LENNAR CORP /NEW/ | $1,617 | 0.0% | -11% | 49.2 |
| 517 |  $DOW | DOW INC. | $1,613 | 0.0% | +109% | 38 |
| 518 |  $AOS | SMITH A O CORP | $1,605 | 0.0% | +100% | 66.7 |
| 519 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,604 | 0.0% | +0% | — |
| 520 |  $DLTR | DOLLAR TREE, INC. | $1,599 | 0.0% | -19% | 53.2 |
| 521 |  $MKSI | MKS INC | $1,598 | 0.0% | +0% | 59.8 |
| 522 |  $GPC | GENUINE PARTS CO | $1,598 | 0.0% | +117% | 54.2 |
| 523 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1,596 | 0.0% | -9% | 69.4 |
| 524 |  $FIS | Fidelity National Information Services, Inc. | $1,595 | 0.0% | +85% | 69.6 |
| 525 |  $NOK | NOKIA CORP | $1,592 | 0.0% | +27% | — |
| 526 |  $RYAAY | RYANAIR HOLDINGS PLC | $1,588 | 0.0% | +5% | — |
| 527 |  $RRC | RANGE RESOURCES CORP | $1,587 | 0.0% | +45% | 82.8 |
| 528 |  $ALLY | Ally Financial Inc. | $1,585 | 0.0% | +40% | 69.3 |
| 529 |  $ZS | Zscaler, Inc. | $1,574 | 0.0% | +17% | 57.9 |
| 530 |  $OTIS | Otis Worldwide Corp | $1,572 | 0.0% | +6% | 60.3 |
| 531 |  $FSLR | FIRST SOLAR, INC. | $1,567 | 0.0% | +20% | 73.8 |
| 532 |  $AWK | American Water Works Company, Inc. | $1,566 | 0.0% | -14% | 61.7 |
| 533 |  $DOV | DOVER Corp | $1,562 | 0.0% | -20% | 63.1 |
| 534 |  $MOH | MOLINA HEALTHCARE, INC. | $1,562 | 0.0% | +800% | 60.5 |
| 535 |  $PSA | Public Storage | $1,557 | 0.0% | +20% | 73.9 |
| 536 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1,546 | 0.0% | -3% | — |
| 537 |  $HUM | HUMANA INC | $1,537 | 0.0% | +20% | 82 |
| 538 |  $TROW | PRICE T ROWE GROUP INC | $1,536 | 0.0% | +7% | 75.8 |
| 539 |  $MSI | Motorola Solutions, Inc. | $1,533 | 0.0% | -50% | 73.8 |
| 540 |  $CAVA | CAVA GROUP, INC. | $1,526 | 0.0% | +420% | 62.7 |
| 541 |  $HST | HOST HOTELS & RESORTS, INC. | $1,525 | 0.0% | +1% | 72.6 |
| 542 |  $PHM | PULTEGROUP INC/MI/ | $1,524 | 0.0% | +18% | 65.1 |
| 543 |  $DINO | HF Sinclair Corp | $1,521 | 0.0% | +6% | 54 |
| 544 |  $ELAN | Elanco Animal Health Inc | $1,516 | 0.0% | +3% | 52.2 |
| 545 |  $ERIC | ERICSSON LM TELEPHONE CO | $1,515 | 0.0% | +0% | — |
| 546 |  $ATO | ATMOS ENERGY CORP | $1,509 | 0.0% | +13% | 72 |
| 547 |  $USFD | US Foods Holding Corp. | $1,506 | 0.0% | -5% | 60.6 |
| 548 |  $SF | STIFEL FINANCIAL CORP | $1,503 | 0.0% | -8% | 69.6 |
| 549 |  $CNP | CENTERPOINT ENERGY INC | $1,495 | 0.0% | +15% | 55.9 |
| 550 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,490 | 0.0% | +11% | 71.2 |
| 551 |  $FNB | FNB CORP/PA/ | $1,488 | 0.0% | -16% | — |
| 552 |  $ATR | APTARGROUP, INC. | $1,464 | 0.0% | NEW | 64 |
| 553 |  $UTHR | UNITED THERAPEUTICS Corp | $1,462 | 0.0% | +0% | 80.1 |
| 554 |  $EWBC | EAST WEST BANCORP INC | $1,461 | 0.0% | +117% | — |
| 555 |  $MAS | MASCO CORP /DE/ | $1,460 | 0.0% | +10% | 59.9 |
| 556 |  $MT | ArcelorMittal | $1,458 | 0.0% | +7% | — |
| 557 |  $LAZ | Lazard, Inc. | $1,457 | 0.0% | -9% | 59.3 |
| 558 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1,455 | 0.0% | +4% | 65.6 |
| 559 |  $AER | AerCap Holdings N.V. | $1,438 | 0.0% | +25% | — |
| 560 |  $Z | ZILLOW GROUP, INC. | $1,433 | 0.0% | +31% | 57.3 |
| 561 |  $TKR | TIMKEN CO | $1,430 | 0.0% | +6% | 50.7 |
| 562 |  $SNDK | Sandisk Corp | $1,424 | 0.0% | NEW | 88.8 |
| 563 |  $PHG | KONINKLIJKE PHILIPS NV | $1,408 | 0.0% | -17% | — |
| 564 |  $GWRE | Guidewire Software, Inc. | $1,407 | 0.0% | +17% | 66.2 |
| 565 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,406 | 0.0% | -5% | 72.9 |
| 566 |  $PPL | PPL Corp | $1,401 | 0.0% | +29% | 70.3 |
| 567 |  $AEE | AMEREN CORP | $1,398 | 0.0% | +8% | 63.5 |
| 568 |  $RPRX | Royalty Pharma plc | $1,391 | 0.0% | +6% | — |
| 569 |  $ITT | ITT INC. | $1,388 | 0.0% | +14% | 63.1 |
| 570 |  $DGX | QUEST DIAGNOSTICS INC | $1,388 | 0.0% | +33% | 69.1 |
| 571 |  $MANH | MANHATTAN ASSOCIATES INC | $1,386 | 0.0% | +33% | 70.1 |
| 572 |  $ADM | Archer-Daniels-Midland Co | $1,380 | 0.0% | +4% | 49.4 |
| 573 |  $SNA | Snap-on Inc | $1,378 | 0.0% | +33% | 69.3 |
| 574 |  $NTRA | Natera, Inc. | $1,375 | 0.0% | +0% | 46.4 |
| 575 |  $WEC | WEC ENERGY GROUP, INC. | $1,371 | 0.0% | -7% | 67 |
| 576 |  $CPRT | COPART INC | $1,370 | 0.0% | -15% | 74.9 |
| 577 |  $MSTR | Strategy Inc | $1,368 | 0.0% | -25% | 25.4 |
| 578 |  $XPO | XPO, Inc. | $1,359 | 0.0% | +11% | 55.3 |
| 579 |  $CVE | CENOVUS ENERGY INC. | $1,354 | 0.0% | +0% | — |
| 580 |  $SBAC | SBA COMMUNICATIONS CORP | $1,354 | 0.0% | -30% | 71.3 |
| 581 |  $IBKR | Interactive Brokers Group, Inc. | $1,351 | 0.0% | -5% | 75.5 |
| 582 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1,349 | 0.0% | +15% | 64.9 |
| 583 |  $TTEK | TETRA TECH INC | $1,342 | 0.0% | +111% | 63 |
| 584 | $IVZ | Invesco Ltd. | $1,340 | 0.0% | -2% | — |
| 585 |  $BEN | FRANKLIN RESOURCES INC | $1,338 | 0.0% | -10% | 59.9 |
| 586 |  $RGLD | ROYAL GOLD INC | $1,334 | 0.0% | +20% | 79.4 |
| 587 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1,332 | 0.0% | +62% | 52.1 |
| 588 |  $DCI | DONALDSON Co INC | $1,330 | 0.0% | +7% | 64.7 |
| 589 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1,323 | 0.0% | +0% | 50.6 |
| 590 |  $COO | COOPER COMPANIES, INC. | $1,311 | 0.0% | +0% | 55.8 |
| 591 |  $BOKF | BOK FINANCIAL CORP | $1,303 | 0.0% | +0% | — |
| 592 |  $LVS | LAS VEGAS SANDS CORP | $1,302 | 0.0% | +25% | 73.7 |
| 593 |  $LNT | ALLIANT ENERGY CORP | $1,300 | 0.0% | +400% | 56.7 |
| 594 |  $SSD | Simpson Manufacturing Co., Inc. | $1,292 | 0.0% | +0% | 62.6 |
| 595 |  $CTRA | Coterra Energy Inc. | $1,290 | 0.0% | +9% | 80.6 |
| 596 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1,277 | 0.0% | -13% | 72.8 |
| 597 |  $HSY | HERSHEY CO | $1,274 | 0.0% | +17% | 59.4 |
| 598 |  $NRG | NRG ENERGY, INC. | $1,274 | 0.0% | +14% | 59.5 |
| 599 |  $NE | Noble Corp plc | $1,271 | 0.0% | +0% | — |
| 600 |  $STE | STERIS plc | $1,268 | 0.0% | +25% | — |
| 601 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,267 | 0.0% | +29% | — |
| 602 |  $HOLX | HOLOGIC INC | $1,266 | 0.0% | +6% | 62.3 |
| 603 |  $LFUS | LITTELFUSE INC /DE | $1,265 | 0.0% | +0% | 58.7 |
| 604 |  $TTC | TORO CO | $1,260 | 0.0% | +0% | 69.5 |
| 605 |  $LULU | lululemon athletica inc. | $1,247 | 0.0% | -14% | 62.9 |
| 606 |  $FOXA | Fox Corp | $1,242 | 0.0% | +113% | 65.1 |
| 607 | — | CADENCE BANK COM | $1,242 | 0.0% | -15% | — |
| 608 |  $PKG | PACKAGING CORP OF AMERICA | $1,237 | 0.0% | +100% | 70 |
| 609 |  $LEN | LENNAR CORP /NEW/ | $1,234 | 0.0% | -14% | 49.2 |
| 610 |  $AMT | AMERICAN TOWER CORP /MA/ | $1,229 | 0.0% | -59% | 69.8 |
| 611 |  $ULTA | Ulta Beauty, Inc. | $1,210 | 0.0% | +0% | 66.6 |
| 612 |  $ZM | Zoom Communications, Inc. | $1,208 | 0.0% | -7% | 72.4 |
| 613 |  $RMD | RESMED INC | $1,204 | 0.0% | -100% | 79.8 |
| 614 |  $NDSN | NORDSON CORP | $1,202 | 0.0% | +0% | 67.8 |
| 615 |  $TRU | TransUnion | $1,201 | 0.0% | +133% | 69.1 |
| 616 |  $VLTO | Veralto Corp | $1,197 | 0.0% | +20% | 74.4 |
| 617 |  $TREX | TREX CO INC | $1,193 | 0.0% | NEW | 60.1 |
| 618 |  $STLA | Stellantis N.V. | $1,187 | 0.0% | +43% | — |
| 619 |  $MET | METLIFE INC | $1,184 | 0.0% | -21% | 73.9 |
| 620 |  $DAL | DELTA AIR LINES, INC. | $1,180 | 0.0% | +70% | 64.4 |
| 621 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1,179 | 0.0% | -13% | — |
| 622 |  $NI | NISOURCE INC. | $1,169 | 0.0% | -7% | 61.7 |
| 623 |  $REYN | Reynolds Consumer Products Inc. | $1,169 | 0.0% | +0% | 52.8 |
| 624 |  $ROK | ROCKWELL AUTOMATION, INC | $1,167 | 0.0% | +50% | 68.2 |
| 625 |  $EOG | EOG RESOURCES INC | $1,155 | 0.0% | -8% | 71.1 |
| 626 |  $ESLT | ELBIT SYSTEMS LTD | $1,155 | 0.0% | +0% | — |
| 627 |  $RDDT | Reddit, Inc. | $1,149 | 0.0% | -17% | 79.3 |
| 628 |  $VMC | Vulcan Materials CO | $1,141 | 0.0% | -20% | 66.6 |
| 629 |  $ROL | ROLLINS INC | $1,140 | 0.0% | -10% | 73.2 |
| 630 |  $PODD | INSULET CORP | $1,137 | 0.0% | +33% | 70.4 |
| 631 |  $ALB | ALBEMARLE CORP | $1,132 | 0.0% | +700% | 50.2 |
| 632 |  $BLDR | Builders FirstSource, Inc. | $1,132 | 0.0% | +10% | 48.4 |
| 633 |  $OSK | OSHKOSH CORP | $1,131 | 0.0% | +0% | 53 |
| 634 |  $PSO | PEARSON PLC | $1,123 | 0.0% | +142% | — |
| 635 |  $GL | GLOBE LIFE INC. | $1,119 | 0.0% | +0% | 66.6 |
| 636 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,116 | 0.0% | +4% | — |
| 637 |  $VEEV | VEEVA SYSTEMS INC | $1,116 | 0.0% | +0% | 77.8 |
| 638 |  $KEY | KEYCORP /NEW/ | $1,115 | 0.0% | -10% | 70.4 |
| 639 |  $COHR | COHERENT CORP. | $1,107 | 0.0% | +20% | 64 |
| 640 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1,101 | 0.0% | +33% | 66.8 |
| 641 |  $ENTG | ENTEGRIS INC | $1,095 | 0.0% | -13% | 57.7 |
| 642 |  $BF-A | BROWN FORMAN CORP | $1,095 | 0.0% | +2% | 65.1 |
| 643 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1,084 | 0.0% | +11% | 56.2 |
| 644 |  $FWONA | Liberty Media Corp | $1,084 | 0.0% | +175% | 51 |
| 645 |  $WYNN | WYNN RESORTS LTD | $1,083 | 0.0% | +13% | — |
| 646 |  $WTRG | Essential Utilities, Inc. | $1,074 | 0.0% | +4% | 70.9 |
| 647 |  $LPLA | LPL Financial Holdings Inc. | $1,072 | 0.0% | +0% | 61.8 |
| 648 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1,071 | 0.0% | -8% | 64.6 |
| 649 |  $VICI | VICI PROPERTIES INC. | $1,069 | 0.0% | -44% | 76.2 |
| 650 |  $Q | Qnity Electronics, Inc. | $1,061 | 0.0% | NEW | — |
| 651 |  $RTO | RENTOKIL INITIAL PLC /FI | $1,061 | 0.0% | +38% | — |
| 652 |  $J | JACOBS SOLUTIONS INC. | $1,060 | 0.0% | +33% | 47.7 |
| 653 |  $L | LOEWS CORP | $1,053 | 0.0% | -17% | 75.2 |
| 654 |  $EXEL | EXELIXIS, INC. | $1,052 | 0.0% | +0% | 79.4 |
| 655 |  $JHG | Janus Henderson Group Ltd. | $1,047 | 0.0% | +10% | — |
| 656 |  $TXT | TEXTRON INC | $1,046 | 0.0% | -8% | 58.2 |
| 657 |  $PNR | PENTAIR plc | $1,041 | 0.0% | +25% | — |
| 658 |  $AXTA | Axalta Coating Systems Ltd. | $1,034 | 0.0% | +300% | — |
| 659 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1,021 | 0.0% | +0% | 70.2 |
| 660 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,020 | 0.0% | +0% | 55.4 |
| 661 |  $STLD | STEEL DYNAMICS INC | $1,017 | 0.0% | +0% | 56 |
| 662 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1,017 | 0.0% | +25% | 53.3 |
| 663 |  $GMAB | GENMAB A/S | $1,016 | 0.0% | -3% | — |
| 664 |  $GWW | W.W. GRAINGER, INC. | $1,009 | 0.0% | -67% | 69.5 |
| 665 |  $UNM | Unum Group | $1,008 | 0.0% | +18% | 49.5 |
| 666 |  $CBOE | Cboe Global Markets, Inc. | $1,004 | 0.0% | +33% | 81.2 |
| 667 |  $NBIS | Nebius Group N.V. | $1,004 | 0.0% | NEW | — |
| 668 |  $SYF | Synchrony Financial | $1,001 | 0.0% | +50% | — |
| 669 |  $UDR | UDR, Inc. | $990 | 0.0% | +286% | 65.2 |
| 670 |  $PFGC | Performance Food Group Co | $989 | 0.0% | -8% | 53.1 |
| 671 |  $HAS | HASBRO, INC. | $984 | 0.0% | +0% | 43.1 |
| 672 |  $HSIC | HENRY SCHEIN INC | $983 | 0.0% | -13% | 52 |
| 673 |  $WRB | BERKLEY W R CORP | $982 | 0.0% | -13% | 71.8 |
| 674 |  $LINE | Lineage, Inc. | $980 | 0.0% | NEW | 37.5 |
| 675 |  $WTFC | WINTRUST FINANCIAL CORP | $979 | 0.0% | +0% | 34.1 |
| 676 |  $RKLB | Rocket Lab Corp | $977 | 0.0% | +600% | 37.2 |
| 677 |  $ESNT | Essent Group Ltd. | $975 | 0.0% | +7% | — |
| 678 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $972 | 0.0% | +25% | 56.5 |
| 679 |  $VOYA | Voya Financial, Inc. | $968 | 0.0% | +44% | 62.4 |
| 680 |  $ST | Sensata Technologies Holding plc | $965 | 0.0% | +0% | — |
| 681 |  $AIZ | ASSURANT, INC. | $963 | 0.0% | -100% | 62.6 |
| 682 |  $KBH | KB HOME | $959 | 0.0% | +0% | 45.9 |
| 683 |  $DOCU | DOCUSIGN, INC. | $958 | 0.0% | +27% | 67.5 |
| 684 |  $IR | Ingersoll Rand Inc. | $951 | 0.0% | +71% | 55.4 |
| 685 |  $CRUS | CIRRUS LOGIC, INC. | $948 | 0.0% | +0% | 75.3 |
| 686 |  $CRS | CARPENTER TECHNOLOGY CORP | $945 | 0.0% | +0% | 69.9 |
| 687 |  $AAL | American Airlines Group Inc. | $935 | 0.0% | +36% | 50.6 |
| 688 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $934 | 0.0% | -20% | 64.7 |
| 689 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $934 | 0.0% | +244% | 46.3 |
| 690 |  $FIX | COMFORT SYSTEMS USA INC | $933 | 0.0% | +0% | 79.5 |
| 691 |  $GPN | GLOBAL PAYMENTS INC | $929 | 0.0% | -99% | 42.9 |
| 692 |  $FNF | Fidelity National Financial, Inc. | $928 | 0.0% | +13% | 69.7 |
| 693 |  $DD | DuPont de Nemours, Inc. | $925 | 0.0% | +21% | 31.1 |
| 694 |  $TOST | Toast, Inc. | $923 | 0.0% | +160% | 69.5 |
| 695 |  $CPNG | Coupang, Inc. | $920 | 0.0% | +8% | 56.4 |
| 696 |  $PATH | UiPath, Inc. | $918 | 0.0% | -2% | 67.7 |
| 697 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $913 | 0.0% | +200% | 65.4 |
| 698 |  $MGM | MGM Resorts International | $912 | 0.0% | +0% | 48 |
| 699 |  $EXR | Extra Space Storage Inc. | $912 | 0.0% | -22% | 66.7 |
| 700 |  $RKT | Rocket Companies, Inc. | $910 | 0.0% | NEW | — |
| 701 |  $TYL | TYLER TECHNOLOGIES INC | $908 | 0.0% | +0% | 69.3 |
| 702 |  $APA | APA Corp | $905 | 0.0% | +0% | — |
| 703 |  $CPAY | CORPAY, INC. | $903 | 0.0% | -98% | 67.1 |
| 704 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $893 | 0.0% | -98% | 77.6 |
| 705 |  $HUBB | HUBBELL INC | $888 | 0.0% | -33% | 68.7 |
| 706 |  $LAMR | LAMAR ADVERTISING CO/NEW | $886 | 0.0% | +0% | 67.8 |
| 707 |  $MKC | MCCORMICK & CO INC | $885 | 0.0% | +86% | 73.7 |
| 708 |  $STAG | STAG Industrial, Inc. | $882 | 0.0% | +9% | 67.8 |
| 709 |  $SNAP | Snap Inc | $880 | 0.0% | NEW | 46.8 |
| 710 |  $ES | EVERSOURCE ENERGY | $875 | 0.0% | +0% | 67 |
| 711 | — | TELEFONICA S A SPONSORED ADR | $871 | 0.0% | +34% | — |
| 712 |  $S | SentinelOne, Inc. | $870 | 0.0% | +729% | 41.4 |
| 713 |  $GDDY | GoDaddy Inc. | $869 | 0.0% | +250% | 72.4 |
| 714 |  $MORN | Morningstar, Inc. | $869 | 0.0% | NEW | 71 |
| 715 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $865 | 0.0% | +0% | 60.3 |
| 716 |  $ERIE | ERIE INDEMNITY CO | $860 | 0.0% | +50% | 74.6 |
| 717 |  $BALL | BALL Corp | $848 | 0.0% | +78% | 54.2 |
| 718 |  $CRBD | Corebridge Financial, Inc. | $845 | 0.0% | +47% | 36.7 |
| 719 |  $RNR | RENAISSANCERE HOLDINGS LTD | $843 | 0.0% | +200% | — |
| 720 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $841 | 0.0% | +0% | 56.1 |
| 721 |  $WPC | W. P. Carey Inc. | $837 | 0.0% | +0% | 62.1 |
| 722 |  $TKO | TKO Group Holdings, Inc. | $836 | 0.0% | +33% | 73.1 |
| 723 |  $DBX | DROPBOX, INC. | $834 | 0.0% | +650% | 65.8 |
| 724 |  $EXP | EAGLE MATERIALS INC | $827 | 0.0% | +0% | 62.7 |
| 725 |  $LUV | SOUTHWEST AIRLINES CO | $827 | 0.0% | -13% | 51.1 |
| 726 |  $CCK | CROWN HOLDINGS, INC. | $824 | 0.0% | +700% | 61.9 |
| 727 |  $FUTU | Futu Holdings Ltd | $821 | 0.0% | +0% | — |
| 728 |  $AFRM | Affirm Holdings, Inc. | $819 | 0.0% | +38% | 71.7 |
| 729 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $806 | 0.0% | +0% | 69.5 |
| 730 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $804 | 0.0% | +67% | 59.8 |
| 731 |  $BG | Bunge Global SA | $802 | 0.0% | +13% | 55.9 |
| 732 |  $GBCI | GLACIER BANCORP, INC. | $793 | 0.0% | +29% | 62.1 |
| 733 |  $GRAB | Grab Holdings Ltd | $788 | 0.0% | +5% | — |
| 734 |  $AKAM | AKAMAI TECHNOLOGIES INC | $785 | 0.0% | +0% | 62 |
| 735 |  $KNSL | Kinsale Capital Group, Inc. | $782 | 0.0% | NEW | 79.6 |
| 736 |  $IOT | Samsara Inc. | $780 | 0.0% | +633% | 61.3 |
| 737 |  $MMS | MAXIMUS, INC. | $777 | 0.0% | +0% | 57.4 |
| 738 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $776 | 0.0% | NEW | 70.4 |
| 739 |  $REXR | Rexford Industrial Realty, Inc. | $774 | 0.0% | +0% | 53.8 |
| 740 |  $TLN | Talen Energy Corp | $750 | 0.0% | NEW | 66.5 |
| 741 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $745 | 0.0% | +0% | 67.5 |
| 742 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $742 | 0.0% | -20% | — |
| 743 |  $GGG | GRACO INC | $738 | 0.0% | -25% | 67.2 |
| 744 | — | PURE STORAGE INC CL A | $737 | 0.0% | +38% | — |
| 745 |  $DRI | DARDEN RESTAURANTS INC | $736 | 0.0% | +33% | 68.6 |
| 746 |  $RF | REGIONS FINANCIAL CORP | $732 | 0.0% | +0% | — |
| 747 |  $PR | Permian Resources Corp | $730 | 0.0% | +247% | 75.6 |
| 748 |  $STM | STMicroelectronics N.V. | $726 | 0.0% | +17% | — |
| 749 |  $MTDR | Matador Resources Co | $721 | 0.0% | +467% | 66.1 |
| 750 |  $QGEN | QIAGEN N.V. | $720 | 0.0% | -30% | — |
| 751 |  $RBA | RB GLOBAL INC. | $720 | 0.0% | -22% | — |
| 752 |  $DTM | DT Midstream, Inc. | $718 | 0.0% | +0% | 74.5 |
| 753 |  $WSM | WILLIAMS SONOMA INC | $714 | 0.0% | +33% | 65 |
| 754 |  $NVT | nVent Electric plc | $714 | 0.0% | NEW | — |
| 755 |  $TECH | BIO-TECHNE Corp | $706 | 0.0% | +9% | 59.6 |
| 756 |  $AHR | American Healthcare REIT, Inc. | $706 | 0.0% | +114% | 63.7 |
| 757 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $695 | 0.0% | +150% | 63.7 |
| 758 |  $INVH | Invitation Homes Inc. | $695 | 0.0% | +19% | 59.7 |
| 759 |  $AEG | AEGON LTD. | $694 | 0.0% | -1% | — |
| 760 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $685 | 0.0% | +0% | 70.6 |
| 761 | — | SES AI CORPORATION WT EXP 121026 | $684 | 0.0% | +0% | — |
| 762 |  $TTD | Trade Desk, Inc. | $683 | 0.0% | -10% | 72.2 |
| 763 |  $XYL | Xylem Inc. | $681 | 0.0% | +0% | 65.6 |
| 764 |  $TOL | Toll Brothers, Inc. | $676 | 0.0% | NEW | 68.3 |
| 765 |  $WSO | WATSCO INC | $674 | 0.0% | +0% | 58.9 |
| 766 |  $FHN | FIRST HORIZON CORP | $669 | 0.0% | +100% | 43.8 |
| 767 |  $SWK | STANLEY BLACK & DECKER, INC. | $669 | 0.0% | +0% | 52.4 |
| 768 |  $NVMI | NOVA LTD. | $657 | 0.0% | +0% | — |
| 769 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $654 | 0.0% | +0% | 71.2 |
| 770 |  $TS | TENARIS SA | $654 | 0.0% | +467% | — |
| 771 |  $HRB | H&R BLOCK INC | $654 | 0.0% | +1400% | 80.3 |
| 772 |  $GEN | Gen Digital Inc. | $653 | 0.0% | +20% | 67.7 |
| 773 |  $APG | APi Group Corp | $650 | 0.0% | +467% | 61.3 |
| 774 |  $BSY | BENTLEY SYSTEMS INC | $649 | 0.0% | -15% | 70.1 |
| 775 |  $CHRD | Chord Energy Corp | $649 | 0.0% | +40% | 60.8 |
| 776 |  $HEI | HEICO CORP | $647 | 0.0% | -33% | 79.2 |
| 777 |  $AGNC | AGNC Investment Corp. | $643 | 0.0% | +362% | — |
| 778 |  $MSA | MSA Safety Inc | $641 | 0.0% | +33% | 59.1 |
| 779 |  $SE | Sea Ltd | $638 | 0.0% | -76% | — |
| 780 |  $EXLS | ExlService Holdings, Inc. | $637 | 0.0% | +650% | 68.2 |
| 781 |  $NYT | NEW YORK TIMES CO | $625 | 0.0% | +80% | 71.3 |
| 782 |  $SCI | SERVICE CORP INTERNATIONAL | $624 | 0.0% | +33% | 54.8 |
| 783 |  $MLM | MARTIN MARIETTA MATERIALS INC | $623 | 0.0% | -67% | 67.6 |
| 784 |  $SITE | SiteOne Landscape Supply, Inc. | $623 | 0.0% | +0% | 47 |
| 785 |  $NWS | NEWS CORP | $622 | 0.0% | -50% | 62.4 |
| 786 |  $JEF | Jefferies Financial Group Inc. | $620 | 0.0% | +11% | 65.6 |
| 787 |  $CF | CF Industries Holdings, Inc. | $619 | 0.0% | -20% | 76.8 |
| 788 |  $STRL | STERLING INFRASTRUCTURE, INC. | $612 | 0.0% | NEW | 73.3 |
| 789 |  $BE | Bloom Energy Corp | $608 | 0.0% | +600% | 54.4 |
| 790 |  $LYB | LyondellBasell Industries N.V. | $606 | 0.0% | +600% | — |
| 791 |  $MTB | M&T BANK CORP | $604 | 0.0% | +50% | 64.1 |
| 792 |  $WLK | WESTLAKE CORP | $592 | 0.0% | +0% | 34.6 |
| 793 |  $SNN | SMITH & NEPHEW PLC | $591 | 0.0% | +0% | — |
| 794 |  $KIM | KIMCO REALTY CORP | $588 | 0.0% | -28% | 70.1 |
| 795 |  $ASTS | AST SpaceMobile, Inc. | $581 | 0.0% | NEW | 29.6 |
| 796 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $580 | 0.0% | +0% | 67.9 |
| 797 |  $BURL | Burlington Stores, Inc. | $578 | 0.0% | +100% | 59.4 |
| 798 |  $RS | RELIANCE, INC. | $578 | 0.0% | +0% | 55.4 |
| 799 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $576 | 0.0% | NEW | — |
| 800 |  $KNX | Knight-Swift Transportation Holdings Inc. | $575 | 0.0% | +83% | 49.3 |
| 801 |  $MRNA | Moderna, Inc. | $560 | 0.0% | -21% | 15.9 |
| 802 |  $CWAN | Clearwater Analytics Holdings, Inc. | $555 | 0.0% | NEW | 50.2 |
| 803 |  $MOS | MOSAIC CO | $554 | 0.0% | +10% | 54.3 |
| 804 |  $CW | CURTISS WRIGHT CORP | $551 | 0.0% | +0% | 70.7 |
| 805 |  $AR | ANTERO RESOURCES Corp | $551 | 0.0% | -6% | 80.1 |
| 806 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $540 | 0.0% | +200% | 58.8 |
| 807 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $535 | 0.0% | +50% | 74.1 |
| 808 |  $FTI | TechnipFMC plc | $535 | 0.0% | +0% | — |
| 809 |  $IEX | IDEX CORP /DE/ | $534 | 0.0% | +50% | 60.6 |
| 810 |  $CACI | CACI INTERNATIONAL INC /DE/ | $533 | 0.0% | +0% | 66.7 |
| 811 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $532 | 0.0% | +0% | 63.2 |
| 812 |  $EHC | Encompass Health Corp | $531 | 0.0% | -44% | 68.9 |
| 813 |  $VRNS | VARONIS SYSTEMS INC | $525 | 0.0% | +1500% | 44.5 |
| 814 |  $FMS | Fresenius Medical Care AG | $524 | 0.0% | +57% | 59.9 |
| 815 |  $PSKY | Paramount Skydance Corp | $523 | 0.0% | +0% | 62.5 |
| 816 |  $BWXT | BWX Technologies, Inc. | $519 | 0.0% | +50% | 68 |
| 817 |  $FOX | Fox Corp | $519 | 0.0% | -20% | 65.1 |
| 818 |  $HEI.A | HEICO CORP | $505 | 0.0% | +100% | 79.2 |
| 819 |  $ALAB | Astera Labs, Inc. | $499 | 0.0% | +0% | 77.7 |
| 820 |  $BPOP | POPULAR, INC. | $498 | 0.0% | +33% | — |
| 821 |  $NWSA | NEWS CORP | $496 | 0.0% | +533% | 62.4 |
| 822 |  $CART | Maplebear Inc. | $495 | 0.0% | -8% | 76.4 |
| 823 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $486 | 0.0% | -33% | 65.9 |
| 824 |  $LII | LENNOX INTERNATIONAL INC | $486 | 0.0% | NEW | 64.8 |
| 825 | — | DAYFORCE INC COM | $484 | 0.0% | +17% | — |
| 826 |  $KBR | KBR, INC. | $482 | 0.0% | NEW | 64.7 |
| 827 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $479 | 0.0% | +0% | 67.5 |
| 828 |  $PAYC | Paycom Software, Inc. | $478 | 0.0% | +0% | 69.8 |
| 829 |  $WFRD | Weatherford International plc | $470 | 0.0% | +0% | — |
| 830 |  $BBY | BEST BUY CO INC | $469 | 0.0% | +0% | 51.5 |
| 831 |  $NTNX | Nutanix, Inc. | $465 | 0.0% | -57% | 68.8 |
| 832 |  $FN | Fabrinet | $455 | 0.0% | +0% | 72.4 |
| 833 |  $NICE | NICE Ltd. | $452 | 0.0% | +0% | — |
| 834 |  $OWL | BLUE OWL CAPITAL INC. | $448 | 0.0% | -42% | 59.4 |
| 835 |  $BRX | Brixmor Property Group Inc. | $446 | 0.0% | NEW | 68.2 |
| 836 |  $MNDY | monday.com Ltd. | $443 | 0.0% | +50% | — |
| 837 |  $EQR | EQUITY RESIDENTIAL | $441 | 0.0% | -50% | — |
| 838 |  $SSNC | SS&C Technologies Holdings Inc | $437 | 0.0% | -58% | 67.2 |
| 839 | — | COMERICA INC COM | $435 | 0.0% | +0% | — |
| 840 |  $OKTA | Okta, Inc. | $432 | 0.0% | -55% | 67.3 |
| 841 |  $TW | Tradeweb Markets Inc. | $430 | 0.0% | -20% | 80.9 |
| 842 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $418 | 0.0% | +0% | 57.7 |
| 843 |  $AMH | American Homes 4 Rent | $417 | 0.0% | +63% | — |
| 844 |  $RPM | RPM INTERNATIONAL INC/DE/ | $416 | 0.0% | -20% | 57.3 |
| 845 |  $REG | REGENCY CENTERS CORP | $414 | 0.0% | +0% | 67.6 |
| 846 |  $AN | AUTONATION, INC. | $413 | 0.0% | +100% | 51 |
| 847 |  $SMCI | Super Micro Computer, Inc. | $410 | 0.0% | -46% | 61.9 |
| 848 |  $VNT | Vontier Corp | $409 | 0.0% | +38% | 60.5 |
| 849 |  $GNRC | GENERAC HOLDINGS INC. | $409 | 0.0% | NEW | 58.2 |
| 850 |  $BXP | BXP, Inc. | $405 | 0.0% | +20% | 50.9 |
| 851 |  $THC | TENET HEALTHCARE CORP | $397 | 0.0% | +100% | 66.6 |
| 852 |  $ANGX | Angel Studios, Inc. | $397 | 0.0% | +0% | 26 |
| 853 |  $FTAI | FTAI Aviation Ltd. | $394 | 0.0% | +0% | — |
| 854 |  $CWST | CASELLA WASTE SYSTEMS INC | $392 | 0.0% | NEW | 48.6 |
| 855 |  $RVTY | REVVITY, INC. | $387 | 0.0% | +0% | 52.4 |
| 856 |  $OGE | OGE ENERGY CORP. | $384 | 0.0% | +200% | 57.8 |
| 857 |  $ACM | AECOM | $381 | 0.0% | -20% | 58.2 |
| 858 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $380 | 0.0% | +400% | 48 |
| 859 |  $WAT | WATERS CORP /DE/ | $380 | 0.0% | +0% | 69.9 |
| 860 |  $WBS | WEBSTER FINANCIAL CORP | $378 | 0.0% | +500% | 60.2 |
| 861 |  $SSB | SouthState Bank Corp | $376 | 0.0% | +33% | — |
| 862 |  $RACE | Ferrari N.V. | $370 | 0.0% | -86% | — |
| 863 |  $LITE | Lumentum Holdings Inc. | $369 | 0.0% | NEW | 63.4 |
| 864 |  $ROIV | Roivant Sciences Ltd. | $369 | 0.0% | +183% | — |
| 865 |  $MICC | Magnum Ice Cream Co N.V. | $365 | 0.0% | NEW | — |
| 866 |  $FND | Floor & Decor Holdings, Inc. | $365 | 0.0% | NEW | 53.4 |
| 867 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $364 | 0.0% | +0% | 51.8 |
| 868 |  $CRWV | CoreWeave, Inc. | $358 | 0.0% | -38% | 46.5 |
| 869 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $355 | 0.0% | -50% | 52.1 |
| 870 |  $TMHC | Taylor Morrison Home Corp | $353 | 0.0% | NEW | 58 |
| 871 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $351 | 0.0% | +0% | 57.8 |
| 872 |  $ENSG | ENSIGN GROUP, INC | $348 | 0.0% | +0% | 68 |
| 873 |  $SARO | StandardAero, Inc. | $344 | 0.0% | NEW | 67.4 |
| 874 |  $CHDN | Churchill Downs Inc | $341 | 0.0% | +0% | 65.5 |
| 875 |  $EG | EVEREST GROUP, LTD. | $339 | 0.0% | -67% | — |
| 876 |  $ARW | ARROW ELECTRONICS, INC. | $331 | 0.0% | +0% | 51.4 |
| 877 |  $AES | AES CORP | $330 | 0.0% | +5% | 50.9 |
| 878 |  $SAIA | SAIA INC | $327 | 0.0% | NEW | 57.3 |
| 879 |  $CUBE | CubeSmart | $324 | 0.0% | -59% | 64.7 |
| 880 |  $H | Hyatt Hotels Corp | $321 | 0.0% | +0% | 46.6 |
| 881 |  $CSL | CARLISLE COMPANIES INC | $320 | 0.0% | -67% | 65 |
| 882 |  $GLPI | Gaming & Leisure Properties, Inc. | $313 | 0.0% | -36% | 72.4 |
| 883 |  $WIX | Wix.com Ltd. | $312 | 0.0% | -57% | — |
| 884 |  $DECK | DECKERS OUTDOOR CORP | $311 | 0.0% | -73% | 83.2 |
| 885 |  $PEN | Penumbra Inc | $311 | 0.0% | NEW | 69.7 |
| 886 |  $ICL | ICL Group Ltd. | $305 | 0.0% | -36% | — |
| 887 |  $WWD | Woodward, Inc. | $302 | 0.0% | +0% | 70.2 |
| 888 | — | SYNOVUS FINL CORP COM NEW | $300 | 0.0% | +0% | — |
| 889 |  $FBIN | Fortune Brands Innovations, Inc. | $300 | 0.0% | -33% | 48.7 |
| 890 |  $SNX | TD SYNNEX CORP | $300 | 0.0% | NEW | 55.2 |
| 891 |  $WEX | WEX Inc. | $298 | 0.0% | NEW | 49 |
| 892 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $294 | 0.0% | -40% | 45.1 |
| 893 |  $CRDO | Credo Technology Group Holding Ltd | $288 | 0.0% | NEW | — |
| 894 |  $EQNR | EQUINOR ASA | $284 | 0.0% | -48% | — |
| 895 |  $HQY | HEALTHEQUITY, INC. | $275 | 0.0% | +0% | 72.3 |
| 896 |  $IONQ | IonQ, Inc. | $269 | 0.0% | +500% | 32.8 |
| 897 |  $AA | Alcoa Corp | $266 | 0.0% | +67% | 66.2 |
| 898 |  $NXT | Nextpower Inc. | $261 | 0.0% | NEW | 74.8 |
| 899 |  $MAT | MATTEL INC /DE/ | $258 | 0.0% | +44% | 54 |
| 900 |  $PRI | Primerica, Inc. | $258 | 0.0% | +0% | 72.3 |
| 901 |  $FFIV | F5, INC. | $255 | 0.0% | -99% | 70 |
| 902 |  $CFR | CULLEN/FROST BANKERS, INC. | $253 | 0.0% | +0% | 66.5 |
| 903 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $252 | 0.0% | NEW | 33 |
| 904 |  $ALK | ALASKA AIR GROUP, INC. | $252 | 0.0% | +400% | 56.3 |
| 905 |  $OLN | OLIN Corp | $250 | 0.0% | +0% | 42.9 |
| 906 |  $SUI | SUN COMMUNITIES INC | $248 | 0.0% | +0% | 44.4 |
| 907 |  $GME | GameStop Corp. | $241 | 0.0% | +33% | 60.6 |
| 908 |  $SOLV | Solventum Corp | $238 | 0.0% | -40% | 55.7 |
| 909 |  $WING | Wingstop Inc. | $238 | 0.0% | +0% | 75.1 |
| 910 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $237 | 0.0% | NEW | 28.7 |
| 911 |  $TSN | TYSON FOODS, INC. | $234 | 0.0% | +0% | 51.9 |
| 912 |  $CLH | CLEAN HARBORS INC | $234 | 0.0% | +0% | 56.3 |
| 913 |  $PACS | PACS Group, Inc. | $230 | 0.0% | +0% | 70.4 |
| 914 |  $ATI | ATI INC | $230 | 0.0% | +100% | 64.5 |
| 915 |  $BBIO | BridgeBio Pharma, Inc. | $229 | 0.0% | +50% | 31.7 |
| 916 |  $GTLB | Gitlab Inc. | $225 | 0.0% | NEW | 54.1 |
| 917 |  $OC | Owens Corning | $224 | 0.0% | -71% | 47.3 |
| 918 |  $ORA | ORMAT TECHNOLOGIES, INC. | $221 | 0.0% | -33% | 53.5 |
| 919 |  $CPT | CAMDEN PROPERTY TRUST | $220 | 0.0% | -67% | 69.4 |
| 920 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $219 | 0.0% | +0% | 66.5 |
| 921 |  $EVRG | Evergy, Inc. | $217 | 0.0% | NEW | 56.2 |
| 922 |  $ROKU | ROKU, INC | $217 | 0.0% | +0% | 60.5 |
| 923 |  $PLNT | Planet Fitness, Inc. | $217 | 0.0% | NEW | 69.2 |
| 924 |  $ADC | AGREE REALTY CORP | $216 | 0.0% | -40% | 57.4 |
| 925 |  $CNH | CNH Industrial N.V. | $212 | 0.0% | -63% | — |
| 926 |  $EPAM | EPAM Systems, Inc. | $205 | 0.0% | -50% | 59.2 |
| 927 |  $HALO | HALOZYME THERAPEUTICS, INC. | $202 | 0.0% | +0% | 81.2 |
| 928 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $199 | 0.0% | +0% | 47.1 |
| 929 |  $DKS | DICK'S SPORTING GOODS, INC. | $198 | 0.0% | NEW | 67.9 |
| 930 |  $SJM | J M SMUCKER Co | $196 | 0.0% | NEW | 46.4 |
| 931 |  $MTCH | Match Group, Inc. | $194 | 0.0% | +200% | 66.4 |
| 932 |  $CNA | CNA FINANCIAL CORP | $191 | 0.0% | -75% | 59.8 |
| 933 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $191 | 0.0% | NEW | 65.3 |
| 934 |  $FAF | First American Financial Corp | $184 | 0.0% | -40% | 65 |
| 935 |  $AVY | Avery Dennison Corp | $182 | 0.0% | -67% | 62.9 |
| 936 |  $GAP | GAP INC | $179 | 0.0% | +0% | 61 |
| 937 |  $U | Unity Software Inc. | $177 | 0.0% | +33% | 35.1 |
| 938 |  $GFS | GLOBALFOUNDRIES Inc. | $175 | 0.0% | +0% | — |
| 939 |  $DT | Dynatrace, Inc. | $173 | 0.0% | -43% | 77.6 |
| 940 |  $FCN | FTI CONSULTING, INC | $171 | 0.0% | -67% | 55.2 |
| 941 |  $JAZZ | Jazz Pharmaceuticals plc | $170 | 0.0% | +0% | — |
| 942 |  $LOPE | Grand Canyon Education, Inc. | $166 | 0.0% | NEW | 67.9 |
| 943 |  $ALGN | ALIGN TECHNOLOGY INC | $156 | 0.0% | -67% | 58.2 |
| 944 |  $SW | Smurfit Westrock plc | $155 | 0.0% | -69% | — |
| 945 |  $COKE | Coca-Cola Consolidated, Inc. | $153 | 0.0% | NEW | 65.1 |
| 946 |  $APTV | Aptiv PLC | $152 | 0.0% | -50% | — |
| 947 |  $MRP | Millrose Properties, Inc. | $149 | 0.0% | +0% | 77.2 |
| 948 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $147 | 0.0% | +100% | 39.2 |
| 949 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $142 | 0.0% | +0% | 75.4 |
| 950 |  $AVTR | Avantor, Inc. | $138 | 0.0% | -71% | 38.4 |
| 951 |  $CELH | Celsius Holdings, Inc. | $137 | 0.0% | +50% | 63 |
| 952 |  $AFG | AMERICAN FINANCIAL GROUP INC | $137 | 0.0% | NEW | 59.9 |
| 953 |  $DOCS | Doximity, Inc. | $133 | 0.0% | NEW | 77.5 |
| 954 |  $EMN | EASTMAN CHEMICAL CO | $128 | 0.0% | NEW | 49.4 |
| 955 |  $OPCH | Option Care Health, Inc. | $127 | 0.0% | +0% | 57.8 |
| 956 |  $FOUR | Shift4 Payments, Inc. | $126 | 0.0% | NEW | 60 |
| 957 |  $MUR | MURPHY OIL CORP | $125 | 0.0% | +0% | 46.4 |
| 958 |  $NNN | NNN REIT, INC. | $119 | 0.0% | NEW | 67.9 |
| 959 |  $NOVT | NOVANTA INC | $119 | 0.0% | -50% | 50.5 |
| 960 |  $BAX | BAXTER INTERNATIONAL INC | $115 | 0.0% | -73% | 45.7 |
| 961 |  $UMBF | UMB FINANCIAL CORP | $115 | 0.0% | NEW | — |
| 962 |  $MLI | MUELLER INDUSTRIES INC | $115 | 0.0% | NEW | 77.5 |
| 963 |  $ULCC | Frontier Group Holdings, Inc. | $114 | 0.0% | -73% | 33.6 |
| 964 |  $GRFS | Grifols SA | $112 | 0.0% | -64% | — |
| 965 |  $ARMK | Aramark | $111 | 0.0% | +0% | 53 |
| 966 |  $INGR | Ingredion Inc | $110 | 0.0% | -83% | 58.3 |
| 967 |  $BILL | BILL Holdings, Inc. | $109 | 0.0% | NEW | 56.8 |
| 968 |  $MHK | MOHAWK INDUSTRIES INC | $109 | 0.0% | NEW | 56.8 |
| 969 |  $CGNX | COGNEX CORP | $108 | 0.0% | +0% | 63.6 |
| 970 |  $SRPT | Sarepta Therapeutics, Inc. | $108 | 0.0% | +0% | 41.6 |
| 971 |  $EXK | ENDEAVOUR SILVER CORP | $102 | 0.0% | NEW | — |
| 972 |  $NUVL | Nuvalent, Inc. | $101 | 0.0% | NEW | — |
| 973 |  $LBRDA | Liberty Broadband Corp | $97 | 0.0% | -33% | 59.4 |
| 974 |  $PNFP | Pinnacle Financial Partners, Inc. | $95 | 0.0% | NEW | — |
| 975 |  $NOV | NOV Inc. | $94 | 0.0% | -45% | 50.1 |
| 976 |  $UHAL | U-Haul Holding Co /NV/ | $93 | 0.0% | +0% | 28.1 |
| 977 | — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | $92 | 0.0% | -69% | — |
| 978 |  $OZK | Bank OZK | $92 | 0.0% | NEW | — |
| 979 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $90 | 0.0% | NEW | — |
| 980 |  $ACI | Albertsons Companies, Inc. | $86 | 0.0% | -72% | 52.2 |
| 981 |  $BYD | BOYD GAMING CORP | $85 | 0.0% | NEW | 70.7 |
| 982 | $BAH | Booz Allen Hamilton Holding Corp | $84 | 0.0% | -83% | 65.5 |
| 983 |  $SAIL | SailPoint, Inc. | $81 | 0.0% | NEW | 29.5 |
| 984 | $STT | STATE STREET CORP | $81 | 0.0% | +0% | 61.5 |
| 985 | — | CIVITAS RESOURCES INC COM NEW | $81 | 0.0% | -40% | — |
| 986 |  $DOX | AMDOCS LTD | $81 | 0.0% | -83% | — |
| 987 |  $SFM | Sprouts Farmers Market, Inc. | $80 | 0.0% | NEW | 73.4 |
| 988 |  $NFG | NATIONAL FUEL GAS CO | $80 | 0.0% | +0% | 80.4 |
| 989 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $76 | 0.0% | -75% | 61.4 |
| 990 |  $UGI | UGI CORP /PA/ | $75 | 0.0% | -50% | 70.3 |
| 991 |  $ESTC | Elastic N.V. | $75 | 0.0% | NEW | — |
| 992 |  $HXL | HEXCEL CORP /DE/ | $74 | 0.0% | NEW | 50.5 |
| 993 | — | FRANKLIN FTSE EUROPE ETF | $73 | 0.0% | NEW | — |
| 994 |  $KRMN | Karman Holdings Inc. | $73 | 0.0% | NEW | 56.1 |
| 995 |  $ADT | ADT Inc. | $73 | 0.0% | +0% | 66.2 |
| 996 |  $OKLO | Oklo Inc. | $72 | 0.0% | NEW | — |
| 997 |  $VFC | V F CORP | $72 | 0.0% | +0% | 59.7 |
| 998 |  $HRL | HORMEL FOODS CORP /DE/ | $71 | 0.0% | NEW | 58.4 |
| 999 |  $EXPO | EXPONENT INC | $69 | 0.0% | -93% | 61.3 |
| 1000 |  $PB | PROSPERITY BANCSHARES INC | $69 | 0.0% | -96% | — |
New Positions (86)
Schwab 1000 Index$3.5M
$FDMT 4D Molecular Therapeutics, Inc.$402,510$AZO AUTOZONE INC$78,005 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF$38,884
SMI 3FOURTEEN FULL-CYCLE TREND ETF$9,163
$ATAI Atai Beckley N.V.$8,180$TTE TotalEnergies SE$7,196$TTAN ServiceTitan, Inc.$4,899$CCC CCC Intelligent Solutions Holdings Inc.$1,940$PCTY Paylocity Holding Corp$1,830$SOLS Solstice Advanced Materials Inc.$1,652$ATR APTARGROUP, INC.$1,464$SNDK Sandisk Corp$1,424$TREX TREX CO INC$1,193$Q Qnity Electronics, Inc.$1,061Exited Positions (39)
ADVERUM BIOTECHNOLOGIES INC COM NEW - Stock
PUT NETFLIX INC. COM - Stock
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF
CALL ISHARES SILVER TRUST - ETF
$TFIN Triumph Financial, Inc.
$TFX TELEFLEX INC
$IPGP IPG PHOTONICS CORP NICHOLAS CRYPTO INCOME ETF - ETF
$MKTX MARKETAXESS HOLDINGS INC
$ETHA iShares Ethereum Trust ETF
$RAL Ralliant Corp TOTALENERGIES SE SPONSORED ADS - ADR
JAMES HARDIE INDS PLC ORD SHS - Stock
TRANSOCEAN LTD REGISTERED SHS - Stock
KELLANOVA COM - Stock
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