Retirement Wealth Solutions LLC
13F Reported Value
ⓘ$181.5M
Holdings
811
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Retirement Wealth Solutions LLC disclosed 811 positions worth $181.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 43 and a full exit from $AL. The portfolio is most concentrated in Other (89.8% of disclosed assets). All figures are sourced directly from Retirement Wealth Solutions LLC’s Form 13F-HR filing with the SEC under CIK 2044741.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$27.4M39,857 shISHARES TR - CORE S&P500 ETF
—Quality
$22.7M30,361 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$15.3M214,420 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$7.8M114,697 shISHARES TR - S&P 500 GRWT ETF
—Quality
$6.9M50,413 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$6.6M136,230 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$6.2M104,413 sh- 80.9
Quality
$6.0M77,578 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$5.5M24,269 shISHARES INC - CORE MSCI EMKT
—Quality
$5.1M61,809 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $27.4M | 39,857 |
| ISHARES TR - CORE S&P500 ETF | — | $22.7M | 30,361 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.3M | 214,420 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $7.8M | 114,697 |
| ISHARES TR - S&P 500 GRWT ETF | — | $6.9M | 50,413 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $6.6M | 136,230 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.2M | 104,413 |
| 80.9 | $6.0M | 77,578 | |
| ISHARES TR - S&P 500 VAL ETF | — | $5.5M | 24,269 |
| ISHARES INC - CORE MSCI EMKT | — | $5.1M | 61,809 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Retirement Wealth Solutions LLC's 811 positions.
Showing top 10 of 811 holdings.
Sector Allocation
Other
$162.9M
Technology
$10.9M
Financials
$2.8M
Industrials
$1.3M
Consumer Discretionary
$1.3M
Healthcare
$864,868
Consumer Staples
$387,579
Energy
$279,706
Full Holdings — Retirement Wealth Solutions LLC (Q2 2026)
All 811 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $27.4M | 15.1% | -4% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $22.7M | 12.5% | +26% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.3M | 8.4% | -3% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.8M | 4.3% | +9% | — |
| 5 | — | ISHARES TR - S&P 500 GRWT ETF | $6.9M | 3.8% | +7% | — |
| 6 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.6M | 3.6% | +1% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.2M | 3.4% | -4% | — |
| 8 | Meta Platforms, Inc. | $6.0M | 3.3% | +1% | 80.9 | |
| 9 | — | ISHARES TR - S&P 500 VAL ETF | $5.5M | 3.0% | -1% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $5.1M | 2.8% | -15% | — |
| 11 | — | ISHARES TR - CORE UNIVRSL USD | $4.6M | 2.5% | +45% | — |
| 12 | — | ISHARES TR - EAFE GRWTH ETF | $4.0M | 2.2% | +9% | — |
| 13 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.8M | 2.1% | -4% | — |
| 14 | — | ISHARES TR - EAFE VALUE ETF | $3.7M | 2.0% | -24% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.0M | 1.7% | -4% | — |
| 16 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.7M | 1.5% | -2% | — |
| 17 | — | ISHARES TR - CORE US AGGBD ET | $2.6M | 1.4% | +9% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.6M | 1.4% | -1% | — |
| 19 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $2.5M | 1.4% | +1% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.9M | 1.1% | -23% | — |
| 21 | — | ISHARES TR - NATIONAL MUN ETF | $1.8M | 1.0% | +22% | — |
| 22 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.8M | 1.0% | +11% | — |
| 23 | — | ISHARES TR - MSCI USA MMENTM | $1.6M | 0.9% | -25% | — |
| 24 | — | ISHARES TR - CORE MSCI EAFE | $1.6M | 0.9% | +3% | — |
| 25 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.4M | 0.8% | NEW | — |
| 26 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.8% | -50% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $1.4M | 0.8% | +18% | — |
| 28 | — | ISHARES TR - LONG TERM MUNI | $1.4M | 0.8% | +40% | — |
| 29 | — | ISHARES TR - U.S. TECH ETF | $1.2M | 0.7% | +0% | — |
| 30 | BERKSHIRE HATHAWAY INC | $1.2M | 0.7% | -0% | 64.5 | |
| 31 | — | ISHARES TR - 10-20 YR TRS ETF | $1.1M | 0.6% | -13% | — |
| 32 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.6% | -20% | — |
| 33 | — | ISHARES TR - MBS ETF | $1.1M | 0.6% | +18% | — |
| 34 | — | ISHARES TR - US TREAS BD ETF | $1.1M | 0.6% | +18% | — |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.6% | -0% | — |
| 36 | — | ISHARES TR - RUS 1000 ETF | $931,203 | 0.5% | +2% | — |
| 37 | MICROSOFT CORP | $909,400 | 0.5% | -1% | 83.7 | |
| 38 | — | ISHARES TR - US AER DEF ETF | $887,743 | 0.5% | +23% | — |
| 39 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $858,807 | 0.5% | NEW | — |
| 40 | NVIDIA CORP | $824,617 | 0.5% | +1% | 90.2 | |
| 41 | — | ISHARES TR - S&P 100 ETF | $759,977 | 0.4% | -4% | — |
| 42 | Apple Inc. | $716,923 | 0.4% | +0% | 76.1 | |
| 43 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $714,689 | 0.4% | +1% | — |
| 44 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $714,672 | 0.4% | NEW | — |
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | $620,384 | 0.3% | -0% | — |
| 46 | AMAZON COM INC | $607,529 | 0.3% | +0% | 74.6 | |
| 47 | ISHARES GOLD TRUST | $465,369 | 0.3% | +2% | — | |
| 48 | — | ISHARES INC - MSCI EMRG CHN | $423,216 | 0.2% | +0% | — |
| 49 | — | ISHARES TR - MSCI USA MIN ETF | $393,075 | 0.2% | +73% | — |
| 50 | — | ISHARES TR - RUS 1000 GRW ETF | $345,690 | 0.2% | +362% | — |
| 51 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $328,524 | 0.2% | -49% | — |
| 52 | APPLIED MATERIALS INC /DE | $274,632 | 0.1% | +1% | 74.8 | |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $266,419 | 0.1% | -21% | — |
| 54 | — | ISHARES TR - HDG MSCI EAFE | $197,930 | 0.1% | +0% | — |
| 55 | CISCO SYSTEMS, INC. | $176,329 | 0.1% | +0% | 72.3 | |
| 56 | Alphabet Inc. | $173,832 | 0.1% | -0% | 80.2 | |
| 57 | Alphabet Inc. | $160,656 | 0.1% | +0% | 80.2 | |
| 58 | HOME DEPOT, INC. | $160,348 | 0.1% | -2% | 69.2 | |
| 59 | Broadcom Inc. | $158,522 | 0.1% | +0% | 86.4 | |
| 60 | INTEL CORP | $146,612 | 0.1% | +13% | 41.5 | |
| 61 | LAM RESEARCH CORP | $140,049 | 0.1% | -1% | 82.4 | |
| 62 | UNITED RENTALS, INC. | $138,213 | 0.1% | +1% | 70.7 | |
| 63 | JOHNSON & JOHNSON | $133,416 | 0.1% | +0% | 72.8 | |
| 64 | ELI LILLY & Co | $130,740 | 0.1% | +15% | 89.3 | |
| 65 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $129,774 | 0.1% | +24% | — |
| 66 | Evergy, Inc. | $122,137 | 0.1% | +2469% | 56.2 | |
| 67 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $119,440 | 0.1% | -77% | — |
| 68 | MICRON TECHNOLOGY INC | $115,429 | 0.1% | +3% | 88.4 | |
| 69 | — | VANGUARD INDEX FDS - SMALL CP ETF | $110,127 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - SYSTEMATIC BD ET | $103,710 | 0.1% | +43% | — |
| 71 | MCDONALDS CORP | $103,088 | 0.1% | -8% | 73.9 | |
| 72 | JPMORGAN CHASE & CO | $102,150 | 0.1% | +0% | 35.6 | |
| 73 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $99,883 | 0.1% | +0% | — |
| 74 | ORACLE CORP | $99,274 | 0.1% | -2% | 67.2 | |
| 75 | Meta Platforms, Inc. | $98,013 | 0.1% | -4% | 80.9 | |
| 76 | Fidelity National Information Services, Inc. | $97,988 | 0.1% | -0% | 69.6 | |
| 77 | — | VANGUARD INDEX FDS - MID CAP ETF | $97,277 | 0.1% | +270% | — |
| 78 | Tesla, Inc. | $96,738 | 0.1% | -3% | 50.1 | |
| 79 | CATERPILLAR INC | $94,379 | 0.1% | -6% | 67.8 | |
| 80 | — | ISHARES TR - RUS 1000 VAL ETF | $91,397 | 0.1% | +12% | — |
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | $89,880 | 0.1% | +700% | — |
| 82 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $86,467 | 0.1% | +0% | — |
| 83 | BANK OF MONTREAL /CAN/ | $86,053 | 0.1% | -4% | — | |
| 84 | ADVANCED MICRO DEVICES INC | $83,071 | 0.1% | -4% | 78.8 | |
| 85 | Mastercard Inc | $82,620 | 0.1% | +0% | 81.7 | |
| 86 | — | VANGUARD INDEX FDS - GROWTH ETF | $82,067 | 0.1% | +499% | — |
| 87 | Walmart Inc. | $76,866 | 0.0% | +0% | 63.2 | |
| 88 | Merck & Co., Inc. | $74,041 | 0.0% | -7% | 70.9 | |
| 89 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $73,879 | 0.0% | +0% | — |
| 90 | Philip Morris International Inc. | $71,208 | 0.0% | +0% | 80.5 | |
| 91 | PROCTER & GAMBLE Co | $70,871 | 0.0% | +0% | 72.9 | |
| 92 | Parker-Hannifin Corp | $69,447 | 0.0% | +0% | 73.8 | |
| 93 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $67,111 | 0.0% | +0% | — |
| 94 | — | VANGUARD INDEX FDS - VALUE ETF | $65,269 | 0.0% | +0% | — |
| 95 | QUALCOMM INC/DE | $58,949 | 0.0% | +0% | 81.9 | |
| 96 | ASML HOLDING NV | $57,694 | 0.0% | -6% | — | |
| 97 | EXXON MOBIL CORP | $56,756 | 0.0% | +0% | 61.8 | |
| 98 | BANK OF AMERICA CORP /DE/ | $54,000 | 0.0% | +0% | 68.4 | |
| 99 | UNITEDHEALTH GROUP INC | $51,249 | 0.0% | +1% | 66.8 | |
| 100 | COSTCO WHOLESALE CORP /NEW | $50,799 | 0.0% | +0% | 67 | |
| 101 | COCA COLA CO | $49,876 | 0.0% | +0% | 74 | |
| 102 | AbbVie Inc. | $47,828 | 0.0% | +0% | 59.3 | |
| 103 | CUMMINS INC | $46,020 | 0.0% | -3% | 58.9 | |
| 104 | — | ISHARES TR - RUS 2000 GRW ETF | $45,306 | 0.0% | +0% | — |
| 105 | ASE Technology Holding Co., Ltd. | $43,992 | 0.0% | -21% | — | |
| 106 | BlackRock, Inc. | $42,510 | 0.0% | +0% | 70.3 | |
| 107 | AMGEN INC | $42,006 | 0.0% | -2% | 79.5 | |
| 108 | MATERION Corp | $41,268 | 0.0% | +0% | 53.4 | |
| 109 | NOVARTIS AG | $40,121 | 0.0% | +0% | — | |
| 110 | LINDE PLC | $39,440 | 0.0% | +0% | — | |
| 111 | O REILLY AUTOMOTIVE INC | $38,955 | 0.0% | +0% | 72.7 | |
| 112 | Everus Construction Group, Inc. | $38,667 | 0.0% | NEW | 67 | |
| 113 | — | ISHARES TR - 0-5 YR TIPS ETF | $38,004 | 0.0% | +198% | — |
| 114 | Bank of New York Mellon Corp | $35,268 | 0.0% | +0% | 36.7 | |
| 115 | HSBC HOLDINGS PLC | $34,899 | 0.0% | +0% | — | |
| 116 | PEPSICO INC | $33,526 | 0.0% | +0% | 62.7 | |
| 117 | WESTERN DIGITAL CORP | $31,298 | 0.0% | +2% | 76.8 | |
| 118 | STANDEX INTERNATIONAL CORP/DE/ | $30,616 | 0.0% | +0% | 68.2 | |
| 119 | — | ISHARES TR - CORE 80 20 ETF | $29,715 | 0.0% | +41% | — |
| 120 | VALMONT INDUSTRIES INC | $29,458 | 0.0% | +0% | 60.1 | |
| 121 | Palo Alto Networks Inc | $29,328 | 0.0% | +19% | 66.5 | |
| 122 | British American Tobacco p.l.c. | $28,831 | 0.0% | +0% | — | |
| 123 | SOUTHERN CO | $28,462 | 0.0% | +0% | 65.1 | |
| 124 | GE Vernova Inc. | $28,205 | 0.0% | +0% | 70.1 | |
| 125 | GENERAL DYNAMICS CORP | $28,067 | 0.0% | +0% | 73 | |
| 126 | Seagate Technology Holdings plc | $27,985 | 0.0% | +71% | — | |
| 127 | LITTELFUSE INC /DE | $27,889 | 0.0% | +0% | 58.7 | |
| 128 | ENSIGN GROUP, INC | $27,435 | 0.0% | +0% | 68 | |
| 129 | Monster Beverage Corp | $27,202 | 0.0% | +0% | 77 | |
| 130 | Dell Technologies Inc. | $27,182 | 0.0% | +11% | 76 | |
| 131 | Johnson Controls International plc | $27,177 | 0.0% | +0% | — | |
| 132 | PRICESMART INC | $26,371 | 0.0% | +0% | 51.4 | |
| 133 | MARTIN MARIETTA MATERIALS INC | $26,220 | 0.0% | -2% | 67.6 | |
| 134 | KINDER MORGAN, INC. | $25,882 | 0.0% | +0% | 74.6 | |
| 135 | METLIFE INC | $25,627 | 0.0% | -0% | 73.9 | |
| 136 | CONOCOPHILLIPS | $25,492 | 0.0% | +0% | 74.8 | |
| 137 | Banco Santander, S.A. | $25,337 | 0.0% | -15% | — | |
| 138 | FIFTH THIRD BANCORP | $24,788 | 0.0% | +0% | — | |
| 139 | Live Nation Entertainment, Inc. | $24,537 | 0.0% | +0% | 55 | |
| 140 | — | ISHARES TR - CORE MSCI TOTAL | $24,230 | 0.0% | -36% | — |
| 141 | Walt Disney Co | $24,174 | 0.0% | +17% | 68.9 | |
| 142 | CSX CORP | $24,073 | 0.0% | +0% | 66.4 | |
| 143 | Marvell Technology, Inc. | $23,832 | 0.0% | +23% | 77.3 | |
| 144 | Shell plc | $23,509 | 0.0% | -3% | — | |
| 145 | INTERNATIONAL BUSINESS MACHINES CORP | $22,856 | 0.0% | +0% | 66.7 | |
| 146 | BWX Technologies, Inc. | $22,830 | 0.0% | +0% | 68 | |
| 147 | Encompass Health Corp | $22,506 | 0.0% | +0% | 68.9 | |
| 148 | BHP Group Ltd | $22,494 | 0.0% | +1% | — | |
| 149 | MITSUBISHI UFJ FINANCIAL GROUP INC | $22,059 | 0.0% | +45% | — | |
| 150 | ALTRIA GROUP, INC. | $21,744 | 0.0% | -0% | 72.1 | |
| 151 | CHEVRON CORP | $21,678 | 0.0% | -24% | 54.7 | |
| 152 | LEMAITRE VASCULAR INC | $21,468 | 0.0% | +0% | 69.1 | |
| 153 | PNC FINANCIAL SERVICES GROUP, INC. | $21,097 | 0.0% | +0% | 70.9 | |
| 154 | Vertiv Holdings Co | $21,094 | 0.0% | +0% | 82.7 | |
| 155 | CITIGROUP INC | $20,607 | 0.0% | +0% | 54.8 | |
| 156 | WELLS FARGO & COMPANY/MN | $20,082 | 0.0% | +0% | — | |
| 157 | MDU RESOURCES GROUP INC | $19,832 | 0.0% | NEW | 31.6 | |
| 158 | Knife River Corp | $19,491 | 0.0% | NEW | 45.8 | |
| 159 | WESCO INTERNATIONAL INC | $19,345 | 0.0% | +0% | 55.4 | |
| 160 | GOLDMAN SACHS GROUP INC | $19,217 | 0.0% | +90% | — | |
| 161 | FEDERAL AGRICULTURAL MORTGAGE CORP | $18,820 | 0.0% | +0% | — | |
| 162 | MORGAN STANLEY | $18,814 | 0.0% | +6% | — | |
| 163 | GENERAL ELECTRIC CO | $18,725 | 0.0% | +19% | 74.8 | |
| 164 | NEXSTAR MEDIA GROUP, INC. | $18,718 | 0.0% | +0% | 57.5 | |
| 165 | COCA COLA FEMSA SAB DE CV | $18,700 | 0.0% | +0% | — | |
| 166 | IDEXX LABORATORIES INC /DE | $18,426 | 0.0% | -3% | 73.6 | |
| 167 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $18,395 | 0.0% | +0% | — | |
| 168 | Cigna Group | $18,049 | 0.0% | +23% | 66.8 | |
| 169 | DT Midstream, Inc. | $17,894 | 0.0% | +0% | 74.5 | |
| 170 | US Foods Holding Corp. | $17,894 | 0.0% | -5% | 60.6 | |
| 171 | INVESCO QQQ TRUST, SERIES 1 | $17,814 | 0.0% | +0% | — | |
| 172 | Palantir Technologies Inc. | $16,684 | 0.0% | -22% | 85.8 | |
| 173 | TOYOTA MOTOR CORP/ | $16,674 | 0.0% | -15% | — | |
| 174 | Arthur J. Gallagher & Co. | $16,580 | 0.0% | -30% | 72.1 | |
| 175 | AMERICAN ELECTRIC POWER CO INC | $16,281 | 0.0% | +0% | 75.4 | |
| 176 | CORNING INC /NY | $16,093 | 0.0% | +2% | 72.7 | |
| 177 | — | ISHARES TR - CONV BD ETF | $16,067 | 0.0% | +23% | — |
| 178 | COMCAST CORP | $15,778 | 0.0% | +2% | 70.4 | |
| 179 | Datadog, Inc. | $15,622 | 0.0% | +0% | 62.9 | |
| 180 | Carlyle Group Inc. | $15,518 | 0.0% | -9% | 47.3 | |
| 181 | CrowdStrike Holdings, Inc. | $15,263 | 0.0% | +5% | 55 | |
| 182 | BARCLAYS PLC | $15,230 | 0.0% | +1% | — | |
| 183 | Uber Technologies, Inc | $15,154 | 0.0% | -2% | 79.3 | |
| 184 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $15,111 | 0.0% | -2% | 66.5 | |
| 185 | LOCKHEED MARTIN CORP | $15,089 | 0.0% | +0% | 65 | |
| 186 | NatWest Group plc | $14,968 | 0.0% | +9% | — | |
| 187 | PUBLIC SERVICE ENTERPRISE GROUP INC | $14,945 | 0.0% | +0% | 74.6 | |
| 188 | KLA CORP | $14,784 | 0.0% | NEW | 84.4 | |
| 189 | CITIZENS FINANCIAL GROUP INC/RI | $14,768 | 0.0% | +0% | 68.8 | |
| 190 | Apollo Global Management, Inc. | $14,661 | 0.0% | +0% | 55.7 | |
| 191 | COCA-COLA EUROPACIFIC PARTNERS plc | $14,563 | 0.0% | -32% | — | |
| 192 | RIO TINTO PLC | $14,430 | 0.0% | +14% | — | |
| 193 | Bloom Energy Corp | $14,227 | 0.0% | +21% | 54.4 | |
| 194 | COHERENT CORP. | $14,201 | 0.0% | +3% | 64 | |
| 195 | AT&T INC. | $14,191 | 0.0% | -24% | 71.9 | |
| 196 | IRADIMED CORP | $13,857 | 0.0% | +0% | 68.4 | |
| 197 | Salesforce, Inc. | $13,758 | 0.0% | -15% | 75.2 | |
| 198 | GILEAD SCIENCES, INC. | $13,406 | 0.0% | -4% | 77.8 | |
| 199 | COHEN & STEERS, INC. | $13,393 | 0.0% | +1% | 58.6 | |
| 200 | US BANCORP DE | $13,212 | 0.0% | +1% | 71.4 | |
| 201 | VISA INC. | $13,038 | 0.0% | -41% | 83.5 | |
| 202 | ING GROEP NV | $12,992 | 0.0% | +33% | — | |
| 203 | Keysight Technologies, Inc. | $12,603 | 0.0% | +0% | 72.3 | |
| 204 | — | ISHARES TR - SHRT NAT MUN ETF | $12,528 | 0.0% | +1% | — |
| 205 | ARROW ELECTRONICS, INC. | $12,378 | 0.0% | +9% | 51.4 | |
| 206 | VERIZON COMMUNICATIONS INC | $12,337 | 0.0% | -22% | 71.6 | |
| 207 | NORFOLK SOUTHERN CORP | $12,270 | 0.0% | +0% | 70.8 | |
| 208 | CLOROX CO /DE/ | $12,121 | 0.0% | +0% | 63.5 | |
| 209 | UBS Group AG | $11,944 | 0.0% | +1% | — | |
| 210 | BALCHEM CORP | $11,646 | 0.0% | -9% | 65.9 | |
| 211 | Rocket Lab Corp | $11,589 | 0.0% | +27% | 37.2 | |
| 212 | ADVANCED ENERGY INDUSTRIES INC | $11,559 | 0.0% | -6% | 61.9 | |
| 213 | LAMAR ADVERTISING CO/NEW | $11,504 | 0.0% | +0% | 67.8 | |
| 214 | Travel & Leisure Co. | $11,491 | 0.0% | +0% | 61 | |
| 215 | CHESAPEAKE UTILITIES CORP | $11,356 | 0.0% | +0% | 59.2 | |
| 216 | AppLovin Corp | $11,336 | 0.0% | +10% | 86.8 | |
| 217 | Lloyds Banking Group plc | $11,305 | 0.0% | +3% | — | |
| 218 | Anheuser-Busch InBev SA/NV | $11,289 | 0.0% | +36% | — | |
| 219 | Gaming & Leisure Properties, Inc. | $11,275 | 0.0% | +0% | 72.4 | |
| 220 | Snowflake Inc. | $11,198 | 0.0% | +91% | 49.6 | |
| 221 | Cloudflare, Inc. | $11,038 | 0.0% | +7% | 52.6 | |
| 222 | Woodward, Inc. | $10,960 | 0.0% | +0% | 70.2 | |
| 223 | QUANTA SERVICES, INC. | $10,801 | 0.0% | +0% | 62.6 | |
| 224 | GSK plc | $10,799 | 0.0% | +17% | — | |
| 225 | COPART INC | $10,572 | 0.0% | +0% | 74.9 | |
| 226 | ServiceNow, Inc. | $10,524 | 0.0% | +0% | 76 | |
| 227 | Prologis, Inc. | $10,374 | 0.0% | +0% | 67.5 | |
| 228 | THERMO FISHER SCIENTIFIC INC. | $10,028 | 0.0% | +100% | 63.7 | |
| 229 | COMFORT SYSTEMS USA INC | $9,910 | 0.0% | +0% | 79.5 | |
| 230 | CHEMED CORP | $9,832 | 0.0% | +0% | 67.2 | |
| 231 | NEXTERA ENERGY INC | $9,831 | 0.0% | +1% | 71.7 | |
| 232 | NOKIA CORP | $9,695 | 0.0% | +0% | — | |
| 233 | Sony Group Corp | $9,669 | 0.0% | -10% | — | |
| 234 | Astera Labs, Inc. | $9,661 | 0.0% | +5% | 77.7 | |
| 235 | CRA INTERNATIONAL, INC. | $9,564 | 0.0% | +0% | 54.6 | |
| 236 | AMERICAN EXPRESS CO | $9,133 | 0.0% | +575% | 73.2 | |
| 237 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $9,131 | 0.0% | +0% | 64.2 | |
| 238 | Clear Secure, Inc. | $9,084 | 0.0% | +0% | 74 | |
| 239 | ArcelorMittal | $8,973 | 0.0% | -12% | — | |
| 240 | Marathon Petroleum Corp | $8,949 | 0.0% | +0% | 50.7 | |
| 241 | SAP SE | $8,939 | 0.0% | -15% | — | |
| 242 | JABIL INC | $8,867 | 0.0% | +0% | 51.9 | |
| 243 | CIENA CORP | $8,831 | 0.0% | -28% | 70.7 | |
| 244 | CASEYS GENERAL STORES INC | $8,776 | 0.0% | +0% | 59.9 | |
| 245 | TechnipFMC plc | $8,752 | 0.0% | +0% | — | |
| 246 | ANALOG DEVICES INC | $8,738 | 0.0% | +57% | 76.2 | |
| 247 | NOVO NORDISK A S | $8,678 | 0.0% | +10% | — | |
| 248 | XPO, Inc. | $8,623 | 0.0% | -2% | 55.3 | |
| 249 | Howmet Aerospace Inc. | $8,604 | 0.0% | +33% | 79.1 | |
| 250 | PFIZER INC | $8,485 | 0.0% | -25% | 69 | |
| 251 | LITHIA MOTORS INC | $8,425 | 0.0% | +7% | 59.1 | |
| 252 | RB GLOBAL INC. | $8,385 | 0.0% | +22% | — | |
| 253 | MCKESSON CORP | $8,312 | 0.0% | +10% | 63.7 | |
| 254 | ABBOTT LABORATORIES | $8,277 | 0.0% | +75% | 67 | |
| 255 | LANDSTAR SYSTEM INC | $8,126 | 0.0% | +0% | 49 | |
| 256 | PRUDENTIAL FINANCIAL INC | $8,028 | 0.0% | +0% | 58.6 | |
| 257 | ESAB Corp | $7,990 | 0.0% | +0% | 58.3 | |
| 258 | Snap-on Inc | $7,962 | 0.0% | -5% | 69.3 | |
| 259 | HORTON D R INC /DE/ | $7,952 | 0.0% | +17% | 54.6 | |
| 260 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $7,900 | 0.0% | +45% | — | |
| 261 | Natera, Inc. | $7,873 | 0.0% | +0% | 46.4 | |
| 262 | YUM BRANDS INC | $7,834 | 0.0% | +0% | 71.7 | |
| 263 | NETFLIX INC | $7,712 | 0.0% | -69% | 86.7 | |
| 264 | HOME BANCSHARES INC | $7,682 | 0.0% | -0% | — | |
| 265 | LAKELAND FINANCIAL CORP | $7,635 | 0.0% | +1% | — | |
| 266 | ALLSTATE CORP | $7,615 | 0.0% | +300% | 76.6 | |
| 267 | CARVANA CO. | $7,570 | 0.0% | +475% | 69.2 | |
| 268 | MKS INC | $7,562 | 0.0% | -6% | 59.8 | |
| 269 | CBRE GROUP, INC. | $7,543 | 0.0% | +0% | 62.9 | |
| 270 | RELIANCE, INC. | $7,472 | 0.0% | +5% | 55.4 | |
| 271 | HOST HOTELS & RESORTS, INC. | $7,457 | 0.0% | +10% | 72.6 | |
| 272 | MIZUHO FINANCIAL GROUP INC | $7,444 | 0.0% | +4% | — | |
| 273 | UNILEVER PLC | $7,395 | 0.0% | -5% | — | |
| 274 | INTUIT INC. | $7,392 | 0.0% | -51% | 82 | |
| 275 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $7,381 | 0.0% | +23% | — | |
| 276 | RAYMOND JAMES FINANCIAL INC | $7,360 | 0.0% | -2% | 63.8 | |
| 277 | AGNC Investment Corp. | $7,271 | 0.0% | +70% | — | |
| 278 | ENI SPA | $7,264 | 0.0% | -18% | — | |
| 279 | — | ISHARES TR - MSCI CHINA ETF | $7,144 | 0.0% | NEW | — |
| 280 | NEWMONT Corp /DE/ | $7,099 | 0.0% | +4% | 88.3 | |
| 281 | ENTEGRIS INC | $7,096 | 0.0% | -5% | 57.7 | |
| 282 | UNITED THERAPEUTICS Corp | $7,044 | 0.0% | +0% | 80.1 | |
| 283 | VALERO ENERGY CORP/TX | $7,032 | 0.0% | +8% | 51.4 | |
| 284 | HONDA MOTOR CO LTD | $7,022 | 0.0% | +582% | — | |
| 285 | Revolution Medicines, Inc. | $6,930 | 0.0% | +19% | — | |
| 286 | Robinhood Markets, Inc. | $6,920 | 0.0% | +60% | 75.8 | |
| 287 | NUCOR CORP | $6,906 | 0.0% | +0% | 58.9 | |
| 288 | Sandisk Corp | $6,822 | 0.0% | -87% | 88.8 | |
| 289 | RENAISSANCERE HOLDINGS LTD | $6,820 | 0.0% | +5% | — | |
| 290 | JONES LANG LASALLE INC | $6,819 | 0.0% | -12% | 59.8 | |
| 291 | Sanofi | $6,783 | 0.0% | -6% | — | |
| 292 | LIGAND PHARMACEUTICALS INC | $6,638 | 0.0% | +0% | 66 | |
| 293 | TWILIO INC | $6,603 | 0.0% | +3% | 59.5 | |
| 294 | EnerSys | $6,547 | 0.0% | +12% | 56 | |
| 295 | STIFEL FINANCIAL CORP | $6,539 | 0.0% | -10% | 69.6 | |
| 296 | Credo Technology Group Holding Ltd | $6,527 | 0.0% | +20% | — | |
| 297 | ARGENX SE | $6,495 | 0.0% | +0% | — | |
| 298 | 3M CO | $6,477 | 0.0% | +0% | 60.7 | |
| 299 | OLD NATIONAL BANCORP /IN/ | $6,424 | 0.0% | +9% | — | |
| 300 | — | CARNIVAL CORP LTD - COMMON SHARES | $6,400 | 0.0% | NEW | — |
| 301 | Eaton Corp plc | $6,392 | 0.0% | -12% | — | |
| 302 | SCHWAB CHARLES CORP | $6,275 | 0.0% | -31% | 77.2 | |
| 303 | Toll Brothers, Inc. | $6,261 | 0.0% | -12% | 68.3 | |
| 304 | NATIONAL GRID PLC | $6,216 | 0.0% | -13% | — | |
| 305 | CARDINAL HEALTH INC | $6,177 | 0.0% | -19% | 58.6 | |
| 306 | Talen Energy Corp | $6,149 | 0.0% | +0% | 66.5 | |
| 307 | RTX Corp | $6,072 | 0.0% | -22% | 70 | |
| 308 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $5,952 | 0.0% | +0% | — |
| 309 | FEDEX CORP | $5,950 | 0.0% | +6% | 60.3 | |
| 310 | REPUBLIC SERVICES, INC. | $5,947 | 0.0% | +0% | 72 | |
| 311 | DOVER Corp | $5,907 | 0.0% | +0% | 63.1 | |
| 312 | Targa Resources Corp. | $5,900 | 0.0% | +5% | 70 | |
| 313 | Atmus Filtration Technologies Inc. | $5,864 | 0.0% | +0% | 66.9 | |
| 314 | General Motors Co | $5,859 | 0.0% | -8% | 58.7 | |
| 315 | ORIX CORP | $5,821 | 0.0% | +226% | — | |
| 316 | UNIFIRST CORP | $5,805 | 0.0% | +0% | 48.4 | |
| 317 | NEUROCRINE BIOSCIENCES INC | $5,731 | 0.0% | +0% | 75.4 | |
| 318 | AMPHENOL CORP /DE/ | $5,643 | 0.0% | +0% | 80.5 | |
| 319 | DiamondRock Hospitality Co | $5,640 | 0.0% | +20% | 58 | |
| 320 | Cencora, Inc. | $5,606 | 0.0% | +0% | 59.6 | |
| 321 | DARDEN RESTAURANTS INC | $5,591 | 0.0% | +0% | 68.6 | |
| 322 | GENERAC HOLDINGS INC. | $5,564 | 0.0% | +0% | 58.2 | |
| 323 | Fortinet, Inc. | $5,531 | 0.0% | +157% | 78.1 | |
| 324 | DELTA AIR LINES, INC. | $5,526 | 0.0% | +0% | 64.4 | |
| 325 | PLEXUS CORP | $5,413 | 0.0% | +6% | 41.8 | |
| 326 | AGILENT TECHNOLOGIES, INC. | $5,386 | 0.0% | +3% | 64.6 | |
| 327 | EBAY INC | $5,364 | 0.0% | +7% | 69.3 | |
| 328 | DEVON ENERGY CORP/DE | $5,331 | 0.0% | +65% | 70.2 | |
| 329 | Wingstop Inc. | $5,323 | 0.0% | +0% | 75.1 | |
| 330 | Janus Henderson Group Ltd. | $5,299 | 0.0% | -8% | — | |
| 331 | MASCO CORP /DE/ | $5,197 | 0.0% | +0% | 59.9 | |
| 332 | Lumentum Holdings Inc. | $5,149 | 0.0% | +0% | 63.4 | |
| 333 | ELECTRONIC ARTS INC. | $5,126 | 0.0% | +0% | 71.1 | |
| 334 | ANNALY CAPITAL MANAGEMENT INC | $5,121 | 0.0% | +10% | — | |
| 335 | NRG ENERGY, INC. | $5,113 | 0.0% | +0% | 59.5 | |
| 336 | Arista Networks, Inc. | $5,097 | 0.0% | +67% | 86 | |
| 337 | SIMON PROPERTY GROUP INC. | $5,081 | 0.0% | +0% | 76.9 | |
| 338 | BRUNSWICK CORP | $5,034 | 0.0% | +0% | 39.4 | |
| 339 | Warner Bros. Discovery, Inc. | $5,013 | 0.0% | -25% | 42.1 | |
| 340 | Moderna, Inc. | $4,973 | 0.0% | +11% | 15.9 | |
| 341 | ARM HOLDINGS PLC /UK | $4,964 | 0.0% | +17% | — | |
| 342 | — | ISHARES TR - ESG AWR MSCI USA | $4,964 | 0.0% | -3% | — |
| 343 | Ulta Beauty, Inc. | $4,961 | 0.0% | +0% | 66.6 | |
| 344 | REINSURANCE GROUP OF AMERICA INC | $4,941 | 0.0% | +0% | 53.3 | |
| 345 | WILLIAMS SONOMA INC | $4,896 | 0.0% | +24% | 65 | |
| 346 | PACKAGING CORP OF AMERICA | $4,868 | 0.0% | +0% | 70 | |
| 347 | UFP INDUSTRIES INC | $4,712 | 0.0% | -19% | 52.7 | |
| 348 | LABCORP HOLDINGS INC. | $4,706 | 0.0% | +0% | 54.8 | |
| 349 | Intercontinental Exchange, Inc. | $4,704 | 0.0% | -5% | 73.8 | |
| 350 | EDISON INTERNATIONAL | $4,691 | 0.0% | +215% | 70.7 | |
| 351 | TAPESTRY, INC. | $4,685 | 0.0% | -14% | 76.4 | |
| 352 | TELEDYNE TECHNOLOGIES INC | $4,669 | 0.0% | +0% | 70.2 | |
| 353 | CVS HEALTH Corp | $4,656 | 0.0% | +96% | 51.3 | |
| 354 | Synchrony Financial | $4,640 | 0.0% | +30% | — | |
| 355 | HUNTINGTON BANCSHARES INC /MD/ | $4,634 | 0.0% | -18% | 69.4 | |
| 356 | BRISTOL MYERS SQUIBB CO | $4,610 | 0.0% | -22% | 70.1 | |
| 357 | BP PLC | $4,582 | 0.0% | -14% | — | |
| 358 | Graham Holdings Co | $4,566 | 0.0% | +0% | 62 | |
| 359 | FREEPORT-MCMORAN INC | $4,529 | 0.0% | +71% | 73.1 | |
| 360 | Virtu Financial, Inc. | $4,528 | 0.0% | +9% | 62.6 | |
| 361 | OneMain Holdings, Inc. | $4,512 | 0.0% | +7% | — | |
| 362 | Okta, Inc. | $4,503 | 0.0% | NEW | 67.3 | |
| 363 | United Airlines Holdings, Inc. | $4,488 | 0.0% | +32% | 61.3 | |
| 364 | WEC ENERGY GROUP, INC. | $4,458 | 0.0% | -5% | 67 | |
| 365 | ROYAL CARIBBEAN CRUISES LTD | $4,446 | 0.0% | +8% | — | |
| 366 | PROGRESSIVE CORP/OH/ | $4,435 | 0.0% | -20% | 83.6 | |
| 367 | DoorDash, Inc. | $4,429 | 0.0% | -11% | 70.6 | |
| 368 | Madison Square Garden Sports Corp. | $4,421 | 0.0% | +0% | 46.5 | |
| 369 | TAKEDA PHARMACEUTICAL CO LTD | $4,409 | 0.0% | -38% | — | |
| 370 | OPENLANE, Inc. | $4,372 | 0.0% | +0% | 63.9 | |
| 371 | RELX PLC | $4,371 | 0.0% | -13% | — | |
| 372 | Knight-Swift Transportation Holdings Inc. | $4,361 | 0.0% | +0% | 49.3 | |
| 373 | FTAI Aviation Ltd. | $4,329 | 0.0% | +0% | — | |
| 374 | BOYD GAMING CORP | $4,315 | 0.0% | +7% | 70.7 | |
| 375 | TETRA TECH INC | $4,313 | 0.0% | -31% | 63 | |
| 376 | Allison Transmission Holdings Inc | $4,285 | 0.0% | +0% | 68.5 | |
| 377 | EAST WEST BANCORP INC | $4,260 | 0.0% | +0% | — | |
| 378 | Elevance Health, Inc. | $4,255 | 0.0% | +267% | 59.4 | |
| 379 | SYSCO CORP | $4,249 | 0.0% | -9% | 58.4 | |
| 380 | ERICSSON LM TELEPHONE CO | $4,237 | 0.0% | -10% | — | |
| 381 | BGC Group, Inc. | $4,234 | 0.0% | +0% | 69.9 | |
| 382 | LOGITECH INTERNATIONAL S.A. | $4,232 | 0.0% | +7% | — | |
| 383 | Essential Utilities, Inc. | $4,215 | 0.0% | -15% | 70.9 | |
| 384 | SoFi Technologies, Inc. | $4,196 | 0.0% | +18% | 53.8 | |
| 385 | Frontdoor, Inc. | $4,190 | 0.0% | +2% | 68.4 | |
| 386 | Simpson Manufacturing Co., Inc. | $4,187 | 0.0% | +0% | 62.6 | |
| 387 | MUELLER INDUSTRIES INC | $4,180 | 0.0% | -3% | 77.5 | |
| 388 | TEXAS INSTRUMENTS INC | $4,173 | 0.0% | +600% | 70.4 | |
| 389 | Reddit, Inc. | $4,166 | 0.0% | +9% | 79.3 | |
| 390 | ROKU, INC | $4,145 | 0.0% | +3% | 60.5 | |
| 391 | — | EVERPURE INC - CL A | $4,098 | 0.0% | -2% | — |
| 392 | TJX COMPANIES INC /DE/ | $4,085 | 0.0% | -36% | 70.7 | |
| 393 | UNION PACIFIC CORP | $4,080 | 0.0% | +36% | 74 | |
| 394 | ILLUMINA, INC. | $4,045 | 0.0% | +0% | 62.5 | |
| 395 | PRUDENTIAL PLC | $4,022 | 0.0% | -39% | — | |
| 396 | GATX CORP | $4,009 | 0.0% | +0% | 71 | |
| 397 | Xenia Hotels & Resorts, Inc. | $3,991 | 0.0% | -1% | 60.9 | |
| 398 | CARLISLE COMPANIES INC | $3,991 | 0.0% | +83% | 65 | |
| 399 | LATTICE SEMICONDUCTOR CORP | $3,977 | 0.0% | +8% | 39.2 | |
| 400 | Block, Inc. | $3,952 | 0.0% | +18% | 60.3 | |
| 401 | Meritage Homes CORP | $3,858 | 0.0% | +59% | — | |
| 402 | Esquire Financial Holdings, Inc. | $3,812 | 0.0% | +0% | — | |
| 403 | Vistra Corp. | $3,808 | 0.0% | +380% | 62.9 | |
| 404 | SILGAN HOLDINGS INC | $3,804 | 0.0% | +0% | 50.8 | |
| 405 | American Airlines Group Inc. | $3,795 | 0.0% | +27% | 50.6 | |
| 406 | BRADY CORP | $3,755 | 0.0% | +14% | 65.8 | |
| 407 | TENET HEALTHCARE CORP | $3,742 | 0.0% | -9% | 66.6 | |
| 408 | KORN FERRY | $3,729 | 0.0% | +22% | 61.9 | |
| 409 | TARGET CORP | $3,658 | 0.0% | +22% | 53.1 | |
| 410 | PRICE T ROWE GROUP INC | $3,639 | 0.0% | +357% | 75.8 | |
| 411 | TIMKEN CO | $3,633 | 0.0% | +0% | 50.7 | |
| 412 | FIRST FINANCIAL BANCORP /OH/ | $3,620 | 0.0% | +6% | — | |
| 413 | Haleon plc | $3,593 | 0.0% | -2% | — | |
| 414 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3,592 | 0.0% | +31% | — | |
| 415 | Affirm Holdings, Inc. | $3,589 | 0.0% | +26% | 71.7 | |
| 416 | Unum Group | $3,576 | 0.0% | +18% | 49.5 | |
| 417 | Dynatrace, Inc. | $3,557 | 0.0% | +33% | 77.6 | |
| 418 | HCA Healthcare, Inc. | $3,510 | 0.0% | -50% | 70.5 | |
| 419 | AST SpaceMobile, Inc. | $3,466 | 0.0% | -5% | 29.6 | |
| 420 | EPR PROPERTIES | $3,423 | 0.0% | +69% | 64 | |
| 421 | DICK'S SPORTING GOODS, INC. | $3,403 | 0.0% | +0% | 67.9 | |
| 422 | CareTrust REIT, Inc. | $3,390 | 0.0% | +0% | 73.4 | |
| 423 | EXELON CORP | $3,357 | 0.0% | -15% | 63.9 | |
| 424 | Iridium Communications Inc. | $3,346 | 0.0% | -2% | 59.2 | |
| 425 | Smurfit Westrock plc | $3,331 | 0.0% | +132% | — | |
| 426 | STARWOOD PROPERTY TRUST, INC. | $3,322 | 0.0% | +51% | 54.6 | |
| 427 | REALTY INCOME CORP | $3,284 | 0.0% | +121% | 74.6 | |
| 428 | EQUINOR ASA | $3,266 | 0.0% | -40% | — | |
| 429 | SLB LIMITED/NV | $3,255 | 0.0% | -21% | 63.2 | |
| 430 | TRUIST FINANCIAL CORP | $3,239 | 0.0% | -4% | — | |
| 431 | UNITED PARCEL SERVICE INC | $3,225 | 0.0% | +58% | 58.2 | |
| 432 | AXCELIS TECHNOLOGIES INC | $3,221 | 0.0% | -23% | 50.3 | |
| 433 | Phillips 66 | $3,212 | 0.0% | +0% | 47.6 | |
| 434 | ACI WORLDWIDE, INC. | $3,169 | 0.0% | +0% | 65.5 | |
| 435 | DraftKings Inc. | $3,133 | 0.0% | +114% | 54 | |
| 436 | Viatris Inc | $3,126 | 0.0% | -6% | 47.1 | |
| 437 | DIODES INC /DEL/ | $3,065 | 0.0% | +22% | 47 | |
| 438 | Baker Hughes Co | $3,053 | 0.0% | -19% | 63.4 | |
| 439 | PROGRESS SOFTWARE CORP /MA | $3,023 | 0.0% | +592% | 58.2 | |
| 440 | Rivian Automotive, Inc. / DE | $3,019 | 0.0% | +0% | 36 | |
| 441 | REPLIGEN CORP | $3,002 | 0.0% | +0% | 54.1 | |
| 442 | ROYAL GOLD INC | $2,995 | 0.0% | +0% | 79.4 | |
| 443 | Krystal Biotech, Inc. | $2,974 | 0.0% | +0% | 75.9 | |
| 444 | INCYTE CORP | $2,948 | 0.0% | +44% | 81.2 | |
| 445 | Trane Technologies plc | $2,947 | 0.0% | -14% | — | |
| 446 | FULLER H B CO | $2,915 | 0.0% | +72% | 57.2 | |
| 447 | BLUE OWL CAPITAL INC. | $2,914 | 0.0% | +75% | 59.4 | |
| 448 | MASTEC INC | $2,913 | 0.0% | NEW | 59.7 | |
| 449 | VICI PROPERTIES INC. | $2,868 | 0.0% | -10% | 76.2 | |
| 450 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2,866 | 0.0% | +0% | — | |
| 451 | LENNOX INTERNATIONAL INC | $2,865 | 0.0% | +25% | 64.8 | |
| 452 | Accenture plc | $2,863 | 0.0% | -12% | — | |
| 453 | AAR CORP | $2,859 | 0.0% | +5% | 65.3 | |
| 454 | STMicroelectronics N.V. | $2,846 | 0.0% | NEW | — | |
| 455 | Fabrinet | $2,811 | 0.0% | +0% | 72.4 | |
| 456 | EASTMAN CHEMICAL CO | $2,775 | 0.0% | +0% | 49.4 | |
| 457 | MERIT MEDICAL SYSTEMS INC | $2,774 | 0.0% | +150% | 60.1 | |
| 458 | MONOLITHIC POWER SYSTEMS INC | $2,765 | 0.0% | +0% | 76.3 | |
| 459 | OSHKOSH CORP | $2,763 | 0.0% | +100% | 53 | |
| 460 | Hewlett Packard Enterprise Co | $2,752 | 0.0% | NEW | 52.5 | |
| 461 | WILLIAMS COMPANIES, INC. | $2,751 | 0.0% | -5% | 72.8 | |
| 462 | APA Corp | $2,736 | 0.0% | -9% | — | |
| 463 | PEARSON PLC | $2,734 | 0.0% | +20% | — | |
| 464 | W.W. GRAINGER, INC. | $2,721 | 0.0% | +0% | 69.5 | |
| 465 | Ameris Bancorp | $2,708 | 0.0% | +7% | — | |
| 466 | Fidelity National Financial, Inc. | $2,690 | 0.0% | +0% | 69.7 | |
| 467 | ASSURANT, INC. | $2,686 | 0.0% | +25% | 62.6 | |
| 468 | Ovintiv Inc. | $2,686 | 0.0% | +0% | 46.5 | |
| 469 | COMMUNITY FINANCIAL SYSTEM, INC. | $2,685 | 0.0% | +14% | 65.8 | |
| 470 | DECKERS OUTDOOR CORP | $2,681 | 0.0% | -7% | 83.2 | |
| 471 | Aramark | $2,675 | 0.0% | +38% | 53 | |
| 472 | FORD MOTOR CO | $2,672 | 0.0% | -25% | 58.5 | |
| 473 | Invesco Ltd. | $2,639 | 0.0% | -5% | — | |
| 474 | Unity Software Inc. | $2,601 | 0.0% | +10% | 35.1 | |
| 475 | VERACYTE, INC. | $2,585 | 0.0% | +0% | 59.5 | |
| 476 | FRANKLIN ELECTRIC CO INC | $2,573 | 0.0% | -17% | 54.1 | |
| 477 | EXELIXIS, INC. | $2,558 | 0.0% | +12% | 79.4 | |
| 478 | IonQ, Inc. | $2,557 | 0.0% | +41% | 32.8 | |
| 479 | NORTHROP GRUMMAN CORP /DE/ | $2,547 | 0.0% | -50% | 60.5 | |
| 480 | SHOPIFY INC. | $2,512 | 0.0% | +0% | — | |
| 481 | Sea Ltd | $2,492 | 0.0% | +18% | — | |
| 482 | VEEVA SYSTEMS INC | $2,485 | 0.0% | +0% | 77.8 | |
| 483 | SKYWEST INC | $2,484 | 0.0% | -19% | 53.5 | |
| 484 | QXO Insulation, LLC | $2,482 | 0.0% | -13% | 62 | |
| 485 | DOCUSIGN, INC. | $2,444 | 0.0% | +45% | 67.5 | |
| 486 | ALBEMARLE CORP | $2,431 | 0.0% | +0% | 50.2 | |
| 487 | TERADYNE, INC | $2,420 | 0.0% | +67% | 74.6 | |
| 488 | CAPITAL ONE FINANCIAL CORP | $2,408 | 0.0% | NEW | 71 | |
| 489 | BIO-TECHNE Corp | $2,403 | 0.0% | +21% | 59.6 | |
| 490 | MICROCHIP TECHNOLOGY INC | $2,372 | 0.0% | +189% | 40 | |
| 491 | EXPAND ENERGY Corp | $2,371 | 0.0% | -41% | 83.9 | |
| 492 | ARROWHEAD PHARMACEUTICALS, INC. | $2,364 | 0.0% | +0% | 74.4 | |
| 493 | Norwegian Cruise Line Holdings Ltd. | $2,344 | 0.0% | +12% | — | |
| 494 | Coinbase Global, Inc. | $2,340 | 0.0% | -43% | 68 | |
| 495 | PULTEGROUP INC/MI/ | $2,333 | 0.0% | +325% | 65.1 | |
| 496 | Kinsale Capital Group, Inc. | $2,333 | 0.0% | -53% | 79.6 | |
| 497 | POPULAR, INC. | $2,299 | 0.0% | -7% | — | |
| 498 | HF Sinclair Corp | $2,299 | 0.0% | +27% | 54 | |
| 499 | Rithm Capital Corp. | $2,273 | 0.0% | -10% | 52 | |
| 500 | CROWN CASTLE INC. | $2,263 | 0.0% | -3% | 52.9 | |
| 501 | Edwards Lifesciences Corp | $2,262 | 0.0% | -14% | 67.6 | |
| 502 | ZIFF DAVIS, INC. | $2,252 | 0.0% | -14% | 51.3 | |
| 503 | Constellation Energy Corp | $2,236 | 0.0% | -67% | 62.5 | |
| 504 | Performance Food Group Co | $2,236 | 0.0% | +33% | 53.1 | |
| 505 | REVVITY, INC. | $2,226 | 0.0% | +0% | 52.4 | |
| 506 | SPACE EXPLORATION TECHNOLOGIES CORP | $2,222 | 0.0% | NEW | — | |
| 507 | Toast, Inc. | $2,198 | 0.0% | -13% | 69.5 | |
| 508 | ONEOK INC /NEW/ | $2,174 | 0.0% | +14% | 72 | |
| 509 | TEREX CORP | $2,172 | 0.0% | -12% | 49.9 | |
| 510 | DIGITAL REALTY TRUST, INC. | $2,168 | 0.0% | +0% | 70.2 | |
| 511 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,157 | 0.0% | +0% | 70.8 | |
| 512 | LXP Industrial Trust | $2,156 | 0.0% | +14% | 50.3 | |
| 513 | KAISER ALUMINUM CORP | $2,152 | 0.0% | +0% | 61 | |
| 514 | GARMIN LTD | $2,138 | 0.0% | -10% | — | |
| 515 | CARRIER GLOBAL Corp | $2,128 | 0.0% | +123% | 61.5 | |
| 516 | CITY HOLDING CO | $2,123 | 0.0% | +7% | 33.7 | |
| 517 | PG&E Corp | $2,120 | 0.0% | -9% | 59.3 | |
| 518 | SUPERNUS PHARMACEUTICALS, INC. | $2,093 | 0.0% | -18% | 45.3 | |
| 519 | Guidewire Software, Inc. | $2,092 | 0.0% | -32% | 66.2 | |
| 520 | Strategy Inc | $2,087 | 0.0% | -4% | 25.4 | |
| 521 | PayPal Holdings, Inc. | $2,073 | 0.0% | +4% | 70.5 | |
| 522 | NORTHERN OIL & GAS, INC. | $2,061 | 0.0% | -55% | 45.3 | |
| 523 | BREAD FINANCIAL HOLDINGS, INC. | $2,059 | 0.0% | +0% | — | |
| 524 | RESIDEO TECHNOLOGIES, INC. | $2,053 | 0.0% | -25% | 40.1 | |
| 525 | PACCAR INC | $2,043 | 0.0% | -6% | 56.5 | |
| 526 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,042 | 0.0% | +13% | 47.1 | |
| 527 | Nextpower Inc. | $2,026 | 0.0% | -19% | 74.8 | |
| 528 | DARLING INGREDIENTS INC. | $2,021 | 0.0% | -14% | 46.6 | |
| 529 | Yum China Holdings, Inc. | $2,003 | 0.0% | +0% | 65.2 | |
| 530 | CONSOLIDATED EDISON INC | $1,992 | 0.0% | -49% | 71.6 | |
| 531 | ENTERGY CORP /DE/ | $1,953 | 0.0% | -11% | 65.1 | |
| 532 | CNO Financial Group, Inc. | $1,938 | 0.0% | +90% | 49.1 | |
| 533 | AXIS CAPITAL HOLDINGS LTD | $1,934 | 0.0% | +0% | — | |
| 534 | Crocs, Inc. | $1,931 | 0.0% | +78% | 42.1 | |
| 535 | INSMED Inc | $1,920 | 0.0% | -38% | 29.4 | |
| 536 | — | PEOPLE INC - COM NEW | $1,893 | 0.0% | +14% | — |
| 537 | COMMERCIAL METALS Co | $1,883 | 0.0% | -9% | 66 | |
| 538 | ASSOCIATED BANC-CORP | $1,877 | 0.0% | +3% | — | |
| 539 | OMEGA HEALTHCARE INVESTORS INC | $1,860 | 0.0% | -19% | 63.2 | |
| 540 | CACI INTERNATIONAL INC /DE/ | $1,854 | 0.0% | -20% | 66.7 | |
| 541 | VODAFONE GROUP PUBLIC LTD CO | $1,839 | 0.0% | -55% | — | |
| 542 | INSIGHT ENTERPRISES INC | $1,827 | 0.0% | +88% | 43.5 | |
| 543 | Alcoa Corp | $1,825 | 0.0% | +0% | 66.2 | |
| 544 | ALNYLAM PHARMACEUTICALS, INC. | $1,807 | 0.0% | +0% | 60.9 | |
| 545 | HALOZYME THERAPEUTICS, INC. | $1,801 | 0.0% | +15% | 81.2 | |
| 546 | HOULIHAN LOKEY, INC. | $1,782 | 0.0% | +0% | 67.3 | |
| 547 | Super Micro Computer, Inc. | $1,760 | 0.0% | +757% | 61.9 | |
| 548 | NEWMARK GROUP, INC. | $1,753 | 0.0% | +0% | 52.4 | |
| 549 | IQVIA HOLDINGS INC. | $1,739 | 0.0% | +0% | 59.7 | |
| 550 | W. P. Carey Inc. | $1,721 | 0.0% | +0% | 62.1 | |
| 551 | EMERSON ELECTRIC CO | $1,718 | 0.0% | +140% | 65.9 | |
| 552 | YELP INC | $1,717 | 0.0% | +75% | 64.9 | |
| 553 | CRH PUBLIC LTD CO | $1,712 | 0.0% | -16% | — | |
| 554 | Joby Aviation, Inc. | $1,686 | 0.0% | +250% | 28.7 | |
| 555 | Kenvue Inc. | $1,682 | 0.0% | -13% | 60.2 | |
| 556 | Guardant Health, Inc. | $1,651 | 0.0% | +0% | 36.1 | |
| 557 | BridgeBio Pharma, Inc. | $1,639 | 0.0% | -8% | 31.7 | |
| 558 | CNX Resources Corp | $1,629 | 0.0% | -34% | 62 | |
| 559 | Corteva, Inc. | $1,610 | 0.0% | -5% | 48.4 | |
| 560 | STEEL DYNAMICS INC | $1,607 | 0.0% | +0% | 56 | |
| 561 | Arcosa, Inc. | $1,599 | 0.0% | +10% | 61.3 | |
| 562 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $1,594 | 0.0% | -93% | — |
| 563 | HUMANA INC | $1,589 | 0.0% | +33% | 82 | |
| 564 | TPG Inc. | $1,582 | 0.0% | +290% | 67.6 | |
| 565 | Penumbra Inc | $1,579 | 0.0% | -17% | 69.7 | |
| 566 | WATTS WATER TECHNOLOGIES INC | $1,566 | 0.0% | -20% | 70.7 | |
| 567 | Leidos Holdings, Inc. | $1,545 | 0.0% | -21% | 73.4 | |
| 568 | AMERICAN FINANCIAL GROUP INC | $1,540 | 0.0% | +0% | 59.9 | |
| 569 | VEON Ltd. | $1,515 | 0.0% | +21% | — | |
| 570 | ALASKA AIR GROUP, INC. | $1,514 | 0.0% | +7% | 56.3 | |
| 571 | COLUMBIA BANKING SYSTEM, INC. | $1,505 | 0.0% | +7% | 33 | |
| 572 | Match Group, Inc. | $1,484 | 0.0% | +0% | 66.4 | |
| 573 | LOEWS CORP | $1,472 | 0.0% | +0% | 75.2 | |
| 574 | Spectrum Brands Holdings, Inc. | $1,458 | 0.0% | +0% | 44.8 | |
| 575 | Tempus AI, Inc. | $1,449 | 0.0% | +127% | 38.2 | |
| 576 | WINTRUST FINANCIAL CORP | $1,447 | 0.0% | +29% | 34.1 | |
| 577 | GRAPHIC PACKAGING HOLDING CO | $1,438 | 0.0% | NEW | 46.3 | |
| 578 | Liberty Media Corp | $1,428 | 0.0% | -6% | 51 | |
| 579 | RYANAIR HOLDINGS PLC | $1,425 | 0.0% | -68% | — | |
| 580 | AMERICAN INTERNATIONAL GROUP, INC. | $1,417 | 0.0% | -17% | 59.5 | |
| 581 | TKO Group Holdings, Inc. | $1,410 | 0.0% | -22% | 73.1 | |
| 582 | HASBRO, INC. | $1,405 | 0.0% | -29% | 43.1 | |
| 583 | Integer Holdings Corp | $1,402 | 0.0% | -17% | 50.2 | |
| 584 | AGNICO EAGLE MINES LTD | $1,397 | 0.0% | +0% | — | |
| 585 | FASTENAL CO | $1,393 | 0.0% | +4% | 73.5 | |
| 586 | QUALYS, INC. | $1,375 | 0.0% | -44% | 73.4 | |
| 587 | FISERV INC | $1,374 | 0.0% | -26% | 67.4 | |
| 588 | EQUITY LIFESTYLE PROPERTIES INC | $1,354 | 0.0% | -48% | 65.6 | |
| 589 | Hims & Hers Health, Inc. | $1,353 | 0.0% | -15% | 50.9 | |
| 590 | GLACIER BANCORP, INC. | $1,342 | 0.0% | +8% | 62.1 | |
| 591 | ALBANY INTERNATIONAL CORP /DE/ | $1,341 | 0.0% | +20% | 37.6 | |
| 592 | American Assets Trust, Inc. | $1,334 | 0.0% | -2% | 54.1 | |
| 593 | TransDigm Group INC | $1,333 | 0.0% | +0% | 75.4 | |
| 594 | Honeywell Aerospace Inc. | $1,327 | 0.0% | NEW | — | |
| 595 | Broadstone Net Lease, Inc. | $1,323 | 0.0% | -2% | 54 | |
| 596 | Envista Holdings Corp | $1,318 | 0.0% | -14% | 49.8 | |
| 597 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1,302 | 0.0% | +50% | 56.3 | |
| 598 | CoreWeave, Inc. | $1,295 | 0.0% | -46% | 46.5 | |
| 599 | Wayfair Inc. | $1,294 | 0.0% | +0% | 40.5 | |
| 600 | — | ISHARES TR - US INFRASTRUC | $1,292 | 0.0% | -5% | — |
| 601 | Privia Health Group, Inc. | $1,287 | 0.0% | +67% | 49.4 | |
| 602 | ROSS STORES, INC. | $1,278 | 0.0% | -14% | 71.5 | |
| 603 | Sprouts Farmers Market, Inc. | $1,269 | 0.0% | +0% | 73.4 | |
| 604 | LTC PROPERTIES INC | $1,269 | 0.0% | -23% | 58.4 | |
| 605 | TELEFLEX INC | $1,268 | 0.0% | +25% | 30.5 | |
| 606 | COMPASS Pathways plc | $1,260 | 0.0% | NEW | — | |
| 607 | Paycom Software, Inc. | $1,257 | 0.0% | -9% | 69.8 | |
| 608 | Motorola Solutions, Inc. | $1,246 | 0.0% | -50% | 73.8 | |
| 609 | SLM Corp | $1,246 | 0.0% | +860% | — | |
| 610 | QXO, Inc. | $1,245 | 0.0% | -9% | 53.5 | |
| 611 | Ally Financial Inc. | $1,241 | 0.0% | +0% | 69.3 | |
| 612 | RLI CORP | $1,241 | 0.0% | -13% | 73.8 | |
| 613 | Park Hotels & Resorts Inc. | $1,240 | 0.0% | -6% | 40.3 | |
| 614 | AGREE REALTY CORP | $1,212 | 0.0% | +0% | 57.4 | |
| 615 | UNITED COMMUNITY BANKS INC | $1,194 | 0.0% | +36% | 64.8 | |
| 616 | ENBRIDGE INC | $1,193 | 0.0% | +0% | — | |
| 617 | STATE STREET CORP | $1,188 | 0.0% | +40% | 61.5 | |
| 618 | ALIGN TECHNOLOGY INC | $1,181 | 0.0% | +0% | 58.2 | |
| 619 | Nutanix, Inc. | $1,173 | 0.0% | +156% | 68.8 | |
| 620 | Sabra Health Care REIT, Inc. | $1,152 | 0.0% | -39% | 73.5 | |
| 621 | HOPE BANCORP INC | $1,150 | 0.0% | +12% | — | |
| 622 | Roblox Corp | $1,142 | 0.0% | -5% | 53.7 | |
| 623 | ON SEMICONDUCTOR CORP | $1,135 | 0.0% | +0% | 42.4 | |
| 624 | MSCI Inc. | $1,121 | 0.0% | +0% | 77.6 | |
| 625 | OGE ENERGY CORP. | $1,120 | 0.0% | -67% | 57.8 | |
| 626 | AUTONATION, INC. | $1,115 | 0.0% | -45% | 51 | |
| 627 | CINCINNATI FINANCIAL CORP | $1,111 | 0.0% | +0% | 77 | |
| 628 | Aptiv PLC | $1,105 | 0.0% | -5% | — | |
| 629 | Permian Resources Corp | $1,087 | 0.0% | +0% | 75.6 | |
| 630 | OLD DOMINION FREIGHT LINE, INC. | $1,083 | 0.0% | +0% | 68.1 | |
| 631 | AGCO CORP /DE | $1,078 | 0.0% | +80% | 50.7 | |
| 632 | — | ISHARES TR - TIPS BD ETF | $1,066 | 0.0% | +0% | — |
| 633 | FedEx Freight Holding Company, Inc. | $1,057 | 0.0% | NEW | — | |
| 634 | ANTERO RESOURCES Corp | $1,055 | 0.0% | -9% | 80.1 | |
| 635 | DIAGEO PLC | $1,045 | 0.0% | -13% | — | |
| 636 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,039 | 0.0% | +100% | — | |
| 637 | DOLLAR GENERAL CORP | $1,036 | 0.0% | +50% | 60.4 | |
| 638 | Extra Space Storage Inc. | $1,030 | 0.0% | +0% | 66.7 | |
| 639 | Upstart Holdings, Inc. | $1,028 | 0.0% | +93% | 51.7 | |
| 640 | Expedia Group, Inc. | $1,024 | 0.0% | +0% | 65.7 | |
| 641 | Criteo S.A. | $1,024 | 0.0% | +47% | — | |
| 642 | PTC INC. | $1,023 | 0.0% | -72% | 69.8 | |
| 643 | SIMMONS FIRST NATIONAL CORP | $1,020 | 0.0% | +7% | — | |
| 644 | JBT MAREL Corp | $1,015 | 0.0% | -30% | 55.7 | |
| 645 | DEXCOM INC | $1,011 | 0.0% | -29% | 77.9 | |
| 646 | TE Connectivity plc | $1,009 | 0.0% | +0% | — | |
| 647 | MongoDB, Inc. | $1,008 | 0.0% | +50% | 54.6 | |
| 648 | Oklo Inc. | $995 | 0.0% | +27% | — | |
| 649 | Archer-Daniels-Midland Co | $994 | 0.0% | +86% | 49.4 | |
| 650 | CVB FINANCIAL CORP | $993 | 0.0% | -17% | — | |
| 651 | ROCKWELL AUTOMATION, INC | $991 | 0.0% | +0% | 68.2 | |
| 652 | PennyMac Mortgage Investment Trust | $982 | 0.0% | +190% | — | |
| 653 | MURPHY OIL CORP | $977 | 0.0% | -19% | 46.4 | |
| 654 | WYNN RESORTS LTD | $971 | 0.0% | -23% | — | |
| 655 | ARCH CAPITAL GROUP LTD. | $971 | 0.0% | +0% | — | |
| 656 | XCEL ENERGY INC | $964 | 0.0% | +9% | — | |
| 657 | BJ's Wholesale Club Holdings, Inc. | $960 | 0.0% | -61% | 58.8 | |
| 658 | PennyMac Financial Services, Inc. | $959 | 0.0% | +267% | 54.2 | |
| 659 | DOMINION ENERGY, INC | $957 | 0.0% | +40% | 74.9 | |
| 660 | Dorman Products, Inc. | $956 | 0.0% | +75% | 63.1 | |
| 661 | M&T BANK CORP | $953 | 0.0% | +0% | 64.1 | |
| 662 | MP Materials Corp. / DE | $953 | 0.0% | -6% | 23.5 | |
| 663 | Cannae Holdings, Inc. | $951 | 0.0% | +53% | 17.4 | |
| 664 | ADVANCED DRAINAGE SYSTEMS, INC. | $942 | 0.0% | -14% | 58 | |
| 665 | EVERSOURCE ENERGY | $940 | 0.0% | +86% | 67 | |
| 666 | HARTFORD INSURANCE GROUP, INC. | $928 | 0.0% | -42% | 69.5 | |
| 667 | Western Union CO | $901 | 0.0% | -28% | 52.8 | |
| 668 | EAGLE MATERIALS INC | $900 | 0.0% | +0% | 62.7 | |
| 669 | FIVE BELOW, INC | $899 | 0.0% | NEW | 66.1 | |
| 670 | SYNOPSYS INC | $893 | 0.0% | -75% | 63.1 | |
| 671 | UNIVERSAL DISPLAY CORP \PA\ | $882 | 0.0% | +100% | 64.7 | |
| 672 | GENMAB A/S | $880 | 0.0% | +967% | — | |
| 673 | Liberty Media Corp | $876 | 0.0% | +11% | 51 | |
| 674 | Knowles Corp | $872 | 0.0% | +0% | 61.9 | |
| 675 | NORTHERN TRUST CORP | $870 | 0.0% | +0% | 71.8 | |
| 676 | BOEING CO | $866 | 0.0% | NEW | 51.8 | |
| 677 | United Parks & Resorts Inc. | $860 | 0.0% | +29% | 48.2 | |
| 678 | Airbnb, Inc. | $859 | 0.0% | -40% | 70.1 | |
| 679 | RANGE RESOURCES CORP | $856 | 0.0% | -12% | 82.8 | |
| 680 | Ingredion Inc | $853 | 0.0% | +13% | 58.3 | |
| 681 | EQT Corp | $851 | 0.0% | -43% | 83.3 | |
| 682 | QUEST DIAGNOSTICS INC | $848 | 0.0% | -43% | 69.1 | |
| 683 | Lyft, Inc. | $848 | 0.0% | +38% | 63.1 | |
| 684 | DOLLAR TREE, INC. | $847 | 0.0% | +17% | 53.2 | |
| 685 | REGIONS FINANCIAL CORP | $846 | 0.0% | +0% | — | |
| 686 | Strategic Education, Inc. | $843 | 0.0% | +38% | 62.4 | |
| 687 | — | ISHARES TR - U.S. ENERGY ETF | $823 | 0.0% | +0% | — |
| 688 | Qnity Electronics, Inc. | $817 | 0.0% | NEW | — | |
| 689 | Duolingo, Inc. | $806 | 0.0% | +75% | 82 | |
| 690 | Owens Corning | $795 | 0.0% | NEW | 47.3 | |
| 691 | Andersons, Inc. | $753 | 0.0% | -15% | 39.7 | |
| 692 | Circle Internet Group, Inc. | $752 | 0.0% | -14% | 44.8 | |
| 693 | CADENCE DESIGN SYSTEMS INC | $751 | 0.0% | +100% | 74.4 | |
| 694 | TAKE TWO INTERACTIVE SOFTWARE INC | $750 | 0.0% | +0% | 47.2 | |
| 695 | Fresenius Medical Care AG | $747 | 0.0% | -58% | 59.9 | |
| 696 | FIRST MERCHANTS CORP | $743 | 0.0% | +0% | — | |
| 697 | WESTERN ALLIANCE BANCORPORATION | $740 | 0.0% | +13% | 56.1 | |
| 698 | KKR & Co. Inc. | $735 | 0.0% | NEW | 49.8 | |
| 699 | Shift4 Payments, Inc. | $730 | 0.0% | +200% | 60 | |
| 700 | UMH PROPERTIES, INC. | $720 | 0.0% | +0% | 55.8 | |
| 701 | Bath & Body Works, Inc. | $718 | 0.0% | +48% | 59.8 | |
| 702 | Cheniere Energy, Inc. | $718 | 0.0% | -25% | 48.4 | |
| 703 | Builders FirstSource, Inc. | $716 | 0.0% | +167% | 48.4 | |
| 704 | Otis Worldwide Corp | $716 | 0.0% | -44% | 60.3 | |
| 705 | Ferguson Enterprises Inc. /DE/ | $712 | 0.0% | +50% | 58.9 | |
| 706 | Galaxy Digital Inc. | $711 | 0.0% | +0% | 40.8 | |
| 707 | EchoStar CORP | $711 | 0.0% | -13% | 29.5 | |
| 708 | Medtronic plc | $705 | 0.0% | -82% | — | |
| 709 | D-Wave Quantum Inc. | $696 | 0.0% | +93% | 24.7 | |
| 710 | ZILLOW GROUP, INC. | $694 | 0.0% | -49% | 57.3 | |
| 711 | GENERAL MILLS INC | $662 | 0.0% | +375% | 64.1 | |
| 712 | Versant Media Group, Inc. | $655 | 0.0% | +0% | — | |
| 713 | Bunge Global SA | $641 | 0.0% | -57% | 55.9 | |
| 714 | LENNAR CORP /NEW/ | $634 | 0.0% | +75% | 49.2 | |
| 715 | NetApp, Inc. | $620 | 0.0% | +0% | 75 | |
| 716 | Global Net Lease, Inc. | $617 | 0.0% | -45% | 39.5 | |
| 717 | EQUITY RESIDENTIAL | $612 | 0.0% | +0% | — | |
| 718 | ESSEX PROPERTY TRUST, INC. | $584 | 0.0% | +0% | 59.3 | |
| 719 | GE HealthCare Technologies Inc. | $578 | 0.0% | -36% | 58.2 | |
| 720 | Brookfield Infrastructure Corp | $578 | 0.0% | +0% | — | |
| 721 | SM Energy Co | $575 | 0.0% | -4% | 66.6 | |
| 722 | VIRTUS INVESTMENT PARTNERS, INC. | $574 | 0.0% | +0% | 52.1 | |
| 723 | AVALONBAY COMMUNITIES INC | $567 | 0.0% | +200% | 57.5 | |
| 724 | Shake Shack Inc. | $561 | 0.0% | -9% | 54.5 | |
| 725 | AXON ENTERPRISE, INC. | $561 | 0.0% | -67% | 55.6 | |
| 726 | Vitesse Energy, Inc. | $552 | 0.0% | +289% | 45.5 | |
| 727 | NICE Ltd. | $546 | 0.0% | -70% | — | |
| 728 | HERSHEY CO | $527 | 0.0% | -50% | 59.4 | |
| 729 | Genpact LTD | $523 | 0.0% | -24% | — | |
| 730 | ExlService Holdings, Inc. | $518 | 0.0% | -78% | 68.2 | |
| 731 | CINTAS CORP | $511 | 0.0% | -40% | 76.3 | |
| 732 | SANMINA CORP | $507 | 0.0% | +0% | 61 | |
| 733 | Azenta, Inc. | $485 | 0.0% | +533% | 29.8 | |
| 734 | HP INC | $483 | 0.0% | -35% | 58.9 | |
| 735 | QuantumScape Corp | $477 | 0.0% | +250% | — | |
| 736 | Blackstone Inc. | $471 | 0.0% | +0% | 68 | |
| 737 | AMERIPRISE FINANCIAL INC | $459 | 0.0% | +0% | 70.2 | |
| 738 | BECTON DICKINSON & CO | $454 | 0.0% | -25% | 50.7 | |
| 739 | KROGER CO | $445 | 0.0% | -27% | 51.1 | |
| 740 | CME GROUP INC. | $442 | 0.0% | -60% | 74.5 | |
| 741 | MITSUBISHI UFJ FINANCIAL GROUP INC | $437 | 0.0% | +0% | — | |
| 742 | ORMAT TECHNOLOGIES, INC. | $436 | 0.0% | +0% | 53.5 | |
| 743 | — | ISHARES TR - JPMORGAN USD EMG | $434 | 0.0% | +0% | — |
| 744 | LyondellBasell Industries N.V. | $422 | 0.0% | -78% | — | |
| 745 | Lamb Weston Holdings, Inc. | $389 | 0.0% | +125% | 54.2 | |
| 746 | Ollie's Bargain Outlet Holdings, Inc. | $385 | 0.0% | +25% | 66.5 | |
| 747 | DOW INC. | $384 | 0.0% | +0% | 38 | |
| 748 | Celsius Holdings, Inc. | $381 | 0.0% | -24% | 63 | |
| 749 | — | ISHARES TR - GLOBAL TECH ETF | $380 | 0.0% | +0% | — |
| 750 | Brixmor Property Group Inc. | $379 | 0.0% | -68% | 68.2 | |
| 751 | Booz Allen Hamilton Holding Corp | $365 | 0.0% | -33% | 65.5 | |
| 752 | Verisk Analytics, Inc. | $360 | 0.0% | NEW | 77.3 | |
| 753 | — | AGNT INC - COM | $354 | 0.0% | +442% | — |
| 754 | RENTOKIL INITIAL PLC /FI | $344 | 0.0% | -45% | — | |
| 755 | KIMBERLY CLARK CORP | $330 | 0.0% | -40% | 61.7 | |
| 756 | GRUPO TELEVISA, S.A.B. | $326 | 0.0% | +0% | — | |
| 757 | EQUIFAX INC | $318 | 0.0% | -33% | 69.4 | |
| 758 | SOUTHWEST AIRLINES CO | $309 | 0.0% | +0% | 51.1 | |
| 759 | BEST BUY CO INC | $304 | 0.0% | +100% | 51.5 | |
| 760 | — | ISHARES TR - MSCI USA VALUE | $303 | 0.0% | +0% | — |
| 761 | THOR INDUSTRIES INC | $301 | 0.0% | +33% | 52.7 | |
| 762 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $297 | 0.0% | +0% | — |
| 763 | TYSON FOODS, INC. | $287 | 0.0% | -50% | 51.9 | |
| 764 | — | ISHARES TR - 20 YR TR BD ETF | $286 | 0.0% | +0% | — |
| 765 | — | LAKEFRONT BIOTHERAPEUTICS NV - SPON ADR | $270 | 0.0% | -25% | — |
| 766 | NEOGEN CORP | $270 | 0.0% | +0% | 36.9 | |
| 767 | EOG RESOURCES INC | $260 | 0.0% | -83% | 71.1 | |
| 768 | PPL Corp | $255 | 0.0% | +17% | 70.3 | |
| 769 | — | VERSIGENT PLC - ORDINARY SHARES | $253 | 0.0% | NEW | — |
| 770 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $240 | 0.0% | +0% | — |
| 771 | — | ISHARES TR - CORE S&P SCP ETF | $237 | 0.0% | +0% | — |
| 772 | J&J SNACK FOODS CORP | $221 | 0.0% | NEW | 45.4 | |
| 773 | ADOBE INC. | $206 | 0.0% | -83% | 80.4 | |
| 774 | CARTERS INC | $206 | 0.0% | +0% | 37.8 | |
| 775 | DANAHER CORP /DE/ | $204 | 0.0% | -88% | 63.9 | |
| 776 | SMITH & NEPHEW PLC | $202 | 0.0% | -91% | — | |
| 777 | RESMED INC | $195 | 0.0% | -67% | 79.8 | |
| 778 | Rocket Companies, Inc. | $189 | 0.0% | -33% | — | |
| 779 | PATRICK INDUSTRIES INC | $180 | 0.0% | -98% | 56 | |
| 780 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $155 | 0.0% | -83% | 67.3 | |
| 781 | Grifols SA | $149 | 0.0% | NEW | — | |
| 782 | AES CORP | $147 | 0.0% | +0% | 50.9 | |
| 783 | Planet Labs PBC | $133 | 0.0% | NEW | 42.2 | |
| 784 | GENUINE PARTS CO | $118 | 0.0% | NEW | 54.2 | |
| 785 | Organon & Co. | $115 | 0.0% | +0% | 55.1 | |
| 786 | — | ISHARES TR - FALN ANGLS USD | $115 | 0.0% | -20% | — |
| 787 | — | ISHARES INC - MSCI EMERG MRKT | $111 | 0.0% | +0% | — |
| 788 | — | ISHARES TR - CORE INTL AGGR | $110 | 0.0% | -100% | — |
| 789 | Melco Resorts & Entertainment LTD | $95 | 0.0% | -49% | — | |
| 790 | — | ISHARES TR - US HLTHCARE ETF | $90 | 0.0% | +0% | — |
| 791 | LENNAR CORP /NEW/ | $89 | 0.0% | NEW | 49.2 | |
| 792 | Zoom Communications, Inc. | $87 | 0.0% | -67% | 72.4 | |
| 793 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $85 | 0.0% | +0% | — |
| 794 | Hamilton Lane INC | $84 | 0.0% | -98% | 75.4 | |
| 795 | NIKE, Inc. | $83 | 0.0% | NEW | 53.4 | |
| 796 | LivaNova PLC | $83 | 0.0% | +0% | — | |
| 797 | Chewy, Inc. | $79 | 0.0% | -78% | 61.3 | |
| 798 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $74 | 0.0% | +0% | — |
| 799 | Mondelez International, Inc. | $63 | 0.0% | NEW | 53.9 | |
| 800 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $38 | 0.0% | -100% | 77.6 | |
| 801 | Axalta Coating Systems Ltd. | $35 | 0.0% | +0% | — | |
| 802 | — | ZACKS TRUST - EARNGS CONSTANT | $27 | 0.0% | +0% | — |
| 803 | — | ISHARES TR - U.S. MED DVC ETF | $17 | 0.0% | NEW | — |
| 804 | SELECT MEDICAL HOLDINGS CORP | $17 | 0.0% | +0% | 60.1 | |
| 805 | — | ISHARES TR - CORE HIGH DV ETF | $15 | 0.0% | +0% | — |
| 806 | Viper Energy, Inc. | $5 | 0.0% | NEW | — | |
| 807 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5 | 0.0% | NEW | — |
| 808 | Invesco Ltd. | $4 | 0.0% | NEW | — | |
| 809 | Kraft Heinz Co | $2 | 0.0% | NEW | 42.5 | |
| 810 | KIMCO REALTY CORP | $1 | 0.0% | NEW | 70.1 | |
| 811 | KFORCE INC | $1 | 0.0% | NEW | 46.4 |
New Positions (31)
Exited Positions (43)
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