CURIO WEALTH, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2049201
Institutional-grade research for retail investors
13F Reported Value
ⓘ$292.6M
Holdings
1,255
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CURIO WEALTH, LLC disclosed 1,255 positions worth $292.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 817 new positions and exited 37 — including a new stake in $PSA. The portfolio is most concentrated in Other (93.6% of disclosed assets). All figures are sourced directly from CURIO WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2049201.
AI Fund Analysis
ConcentratingDFA US CORE EQUITY MARKET
16.2% weight
Held 6 quarters
DFA S/T FIXED INCOME ETF
15.7% weight
Held 6 quarters
DFA GLOBAL CORE FIXED INCO
15.5% weight
Held 6 quarters
DFA INT CORE EQUITY ETF
5.7% weight
Held 6 quarters
AVANTIS INTL CORE EQUITY E
4.9% weight
Held 6 quarters
DFA US CORE EQUITY MARKET
4 quarters accumulating
DFA S/T FIXED INCOME ETF
4 quarters accumulating
DFA GLOBAL CORE FIXED INCO
4 quarters accumulating
DFA INT CORE EQUITY ETF
4 quarters accumulating
DFA US SMALL CAP ETF
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DFA US CORE EQUITY MARKET ETF
—Quality
$47.4M1,051,049 shDFA S/T FIXED INCOME ETF
—Quality
$45.9M958,276 shDFA GLOBAL CORE FIXED INCOME ETF
—Quality
$45.2M838,007 shDFA INT CORE EQUITY ETF
—Quality
$16.6M427,055 shAVANTIS INTL CORE EQUITY ETF
—Quality
$14.2M167,503 shDFA US SMALL CAP ETF
—Quality
$8.8M124,050 shDIMENSIONAL US LRGE CP VCTR ETF
—Quality
$8.6M115,765 shAVANTIS EMERGING MKT EQ ETF
—Quality
$8.3M102,744 shAVANTIS US EQUITY ETF
—Quality
$7.6M68,250 shDFA US REAL ESTATE ETF
—Quality
$6.7M284,799 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DFA US CORE EQUITY MARKET ETF | — | $47.4M | 1,051,049 |
| DFA S/T FIXED INCOME ETF | — | $45.9M | 958,276 |
| DFA GLOBAL CORE FIXED INCOME ETF | — | $45.2M | 838,007 |
| DFA INT CORE EQUITY ETF | — | $16.6M | 427,055 |
| AVANTIS INTL CORE EQUITY ETF | — | $14.2M | 167,503 |
| DFA US SMALL CAP ETF | — | $8.8M | 124,050 |
| DIMENSIONAL US LRGE CP VCTR ETF | — | $8.6M | 115,765 |
| AVANTIS EMERGING MKT EQ ETF | — | $8.3M | 102,744 |
| AVANTIS US EQUITY ETF | — | $7.6M | 68,250 |
| DFA US REAL ESTATE ETF | — | $6.7M | 284,799 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CURIO WEALTH, LLC's 1,255 positions.
Showing top 10 of 1,255 holdings.
Sector Allocation
Other
$273.9M
Technology
$8.6M
Financials
$2.6M
Consumer Discretionary
$2.6M
Industrials
$2.2M
Communication Services
$1.0M
Healthcare
$827,142
Consumer Staples
$315,257
Full Holdings — CURIO WEALTH, LLC (Q1 2026)
Top 1,000 of 1,255 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 | — | DFA US CORE EQUITY MARKET ETF | $47.4M | 16.2% | +9% | — |
| 2 | — | DFA S/T FIXED INCOME ETF | $45.9M | 15.7% | +3% | — |
| 3 | — | DFA GLOBAL CORE FIXED INCOME ETF | $45.2M | 15.5% | +10% | — |
| 4 | — | DFA INT CORE EQUITY ETF | $16.6M | 5.7% | +10% | — |
| 5 | — | AVANTIS INTL CORE EQUITY ETF | $14.2M | 4.9% | -1% | — |
| 6 | — | DFA US SMALL CAP ETF | $8.8M | 3.0% | +7% | — |
| 7 | — | DIMENSIONAL US LRGE CP VCTR ETF | $8.6M | 2.9% | +10% | — |
| 8 | — | AVANTIS EMERGING MKT EQ ETF | $8.3M | 2.8% | +10% | — |
| 9 | — | AVANTIS US EQUITY ETF | $7.6M | 2.6% | +2% | — |
| 10 | — | DFA US REAL ESTATE ETF | $6.7M | 2.3% | +6% | — |
| 11 | — | AVANTIS INTL SMALL VALUE ETF | $6.1M | 2.1% | +5% | — |
| 12 | — | DFA EMERGING MARKETS ETF | $5.9M | 2.0% | -3% | — |
| 13 | — | DFA US CORE EQUITY 2 ETF | $4.4M | 1.5% | -1% | — |
| 14 | — | AVANTIS US SMALL CAP VALUE ETF | $4.2M | 1.4% | +5% | — |
| 15 | — | DFA US TARGETED VALUE ETF | $3.5M | 1.2% | -1% | — |
| 16 | — | DFA CORE FIXED INCOME ETF | $3.4M | 1.2% | +0% | — |
| 17 | — | DFA US EQUITY ETF | $2.8M | 1.0% | +9% | — |
| 18 | — | DFA TAX-MGD US MKT-WIDE VAL II ETF | $2.0M | 0.7% | +0% | — |
| 19 |  $GOOGL | Alphabet Inc. | $2.0M | 0.7% | -4% | 80.2 |
| 20 | — | ISHARES TECH-SOFTWARE ETF | $1.9M | 0.7% | -1% | — |
| 21 | — | VANGUARD MIDCAP ETF | $1.9M | 0.6% | -1% | — |
| 22 | — | AVANTIS ALL EQUITY MKTS ETF | $1.6M | 0.6% | -10% | — |
| 23 |  $AAPL | Apple Inc. | $1.6M | 0.6% | -1% | 76.1 |
| 24 | — | DFA INTL SMALL CAP VALUE ETF | $1.5M | 0.5% | +3% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.5% | -9% | — |
| 26 | — | DIMENSIONAL ULTRASHORT FXD INC ETF | $1.4M | 0.5% | +134% | — |
| 27 | — | VG S/T CORP BOND ETF | $1.4M | 0.5% | +20% | — |
| 28 | — | DFA US LARGE CAP VALUE ETF | $1.2M | 0.4% | +61% | — |
| 29 | — | DFA WORLD EX-US EQUITY ETF | $1.2M | 0.4% | +2% | — |
| 30 | — | DFA US SMALL CAP VAL ETF | $1.2M | 0.4% | -1% | — |
| 31 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.4% | +0% | 85.8 |
| 32 | — | DIMNSNL GLBL SUSTN FIXED INCM ETF | $1.1M | 0.4% | +0% | — |
| 33 | — | VANGUARD REIT ETF | $1.0M | 0.3% | +1% | — |
| 34 | — | DFA TAX-MGD INT'L VALUE ETF | $1.0M | 0.3% | +12% | — |
| 35 | — | AVANTIS US SMALL CAP ETF | $987,704 | 0.3% | +21% | — |
| 36 | — | SCHWAB US LARGE CAP ETF | $982,564 | 0.3% | +0% | — |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $924,112 | 0.3% | -6% | 65 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $904,221 | 0.3% | +0% | 70.7 |
| 39 |  $NFLX | NETFLIX INC | $882,080 | 0.3% | -1% | 86.7 |
| 40 |  $MSFT | MICROSOFT CORP | $843,719 | 0.3% | +1% | 83.7 |
| 41 | — | ISHARES RUSSELL MIDCAP ETF | $778,618 | 0.3% | -4% | — |
| 42 | — | VANGUARD ESG US STK ETF | $763,099 | 0.3% | +0% | — |
| 43 | — | VANGUARD STOCK MARKET ETF | $705,004 | 0.2% | -0% | — |
| 44 |  $GLD | SPDR GOLD TRUST | $696,640 | 0.2% | +0% | — |
| 45 | — | VANGUARD ESG US CORP BD ETF | $692,198 | 0.2% | +0% | — |
| 46 | — | VG TOTAL INTL BOND INDEX ETF | $677,025 | 0.2% | +1% | — |
| 47 |  $META | Meta Platforms, Inc. | $620,189 | 0.2% | +1% | 80.9 |
| 48 | — | DFA INFLATION-PROTECT SEC ETF | $610,489 | 0.2% | -2% | — |
| 49 |  $WMT | Walmart Inc. | $604,624 | 0.2% | -6% | 63.2 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $528,621 | 0.2% | -3% | 72.3 |
| 51 |  $AMZN | AMAZON COM INC | $423,205 | 0.1% | -6% | 74.6 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $421,696 | 0.1% | +1% | 64.5 |
| 53 | — | DFA US HIGH PROFITABILITY ETF | $400,905 | 0.1% | -20% | — |
| 54 |  $LLY | ELI LILLY & Co | $398,741 | 0.1% | +1% | 89.3 |
| 55 |  $NVDA | NVIDIA CORP | $391,326 | 0.1% | +7% | 90.2 |
| 56 | — | SCHWAB US TIPS ETF | $360,249 | 0.1% | -3% | — |
| 57 |  $GOOG | Alphabet Inc. | $352,159 | 0.1% | -14% | 80.2 |
| 58 | — | AVANTIS RESPONSIBLE EMER MRK EQY ETF | $344,559 | 0.1% | +0% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $330,233 | 0.1% | -5% | — |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $329,177 | 0.1% | +1% | 66.7 |
| 61 | — | SCHWAB US SMALL CAP IDX ETF | $321,508 | 0.1% | +0% | — |
| 62 |  $V | VISA INC. | $300,706 | 0.1% | +1% | 83.5 |
| 63 | — | VANGUARD S&P 500 ETF | $286,824 | 0.1% | -0% | — |
| 64 | — | SCHWAB INT'L EQUITY ETF | $269,973 | 0.1% | +0% | — |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $269,341 | 0.1% | -1% | 78.8 |
| 66 | — | AVANTIS REAL ESTATE ETF | $259,850 | 0.1% | +0% | — |
| 67 | — | VG ULTRA-SHORT BOND ETF | $245,838 | 0.1% | +0% | — |
| 68 | — | VANGUARD MIDCAP VALUE ETF | $236,063 | 0.1% | +0% | — |
| 69 | — | VANGUARD US VALUE ETF | $228,965 | 0.1% | +0% | — |
| 70 |  $AN | AUTONATION, INC. | $226,697 | 0.1% | +0% | 51 |
| 71 | — | DFA US SUSTAINABLTY CORE 1 ETF | $221,064 | 0.1% | +0% | — |
| 72 | — | DFA INT'L HIGH PROFIT ETF | $209,559 | 0.1% | +0% | — |
| 73 | — | VANGUARD MEGA CAP ETF | $208,224 | 0.1% | -2% | — |
| 74 | — | ISHARES EAFE SMALL CAP ETF | $197,750 | 0.1% | +0% | — |
| 75 | — | AVANTIS RESPONSIBL US EQUITY ETF | $190,431 | 0.1% | +0% | — |
| 76 |  $ORLY | O REILLY AUTOMOTIVE INC | $186,005 | 0.1% | +0% | 72.7 |
| 77 |  $UNP | UNION PACIFIC CORP | $185,119 | 0.1% | +1% | 74 |
| 78 | — | ISHARES CORE MSCI EAFE ETF | $173,093 | 0.1% | -15% | — |
| 79 | — | ISHARES CORE S&P VALUE ETF | $171,167 | 0.1% | +0% | — |
| 80 | — | ISHARES MSCI USA QUALITY ETF | $168,055 | 0.1% | +0% | — |
| 81 | — | ISHARES RUSSELL 1000 | $161,522 | 0.1% | +0% | — |
| 82 |  $ORCL | ORACLE CORP | $153,877 | 0.1% | +1% | 67.2 |
| 83 | — | VANGUARD SMALL CAP VAL ETF | $153,379 | 0.1% | +0% | — |
| 84 | — | FIDELITY NASDAQ COMPOSITE ETF | $147,743 | 0.1% | +0% | — |
| 85 |  $ACGL | ARCH CAPITAL GROUP LTD. | $143,217 | 0.1% | +0% | — |
| 86 | — | VANGUARD EUROPE/PACIFIC ETF | $142,194 | 0.1% | -1% | — |
| 87 |  $JPM | JPMORGAN CHASE & CO | $141,063 | 0.1% | +5% | 35.6 |
| 88 |  $TFC | TRUIST FINANCIAL CORP | $139,105 | 0.1% | +0% | — |
| 89 |  $MU | MICRON TECHNOLOGY INC | $137,839 | 0.1% | +2% | 88.4 |
| 90 | — | ISHARES MIDCAP 400 ETF | $136,199 | 0.1% | +0% | — |
| 91 | — | VANGUARD MEGA CAP VALUE ETF | $134,804 | 0.1% | +0% | — |
| 92 | — | VANGUARD LRG CAP ETF | $133,287 | 0.1% | +0% | — |
| 93 |  $TSLA | Tesla, Inc. | $128,626 | 0.0% | -7% | 50.1 |
| 94 | — | DFA INTL SUS CORE 1 ETF | $118,974 | 0.0% | -2% | — |
| 95 |  $MA | Mastercard Inc | $114,422 | 0.0% | +2% | 81.7 |
| 96 | $META | Meta Platforms, Inc. | $113,067 | 0.0% | +0% | 80.9 |
| 97 |  $CRCL | Circle Internet Group, Inc. | $104,856 | 0.0% | NEW | 44.8 |
| 98 |  $CI | Cigna Group | $103,766 | 0.0% | +1% | 66.8 |
| 99 | — | 3-D MATRIX LTD | $102,451 | 0.0% | +0% | — |
| 100 | — | SCHWAB US DIVIDEND EQ ETF | $99,403 | 0.0% | +0% | — |
| 101 |  $PSA | Public Storage | $96,975 | 0.0% | NEW | 73.9 |
| 102 | — | FIDELITY ENCHANGED LARGE CAP | $95,899 | 0.0% | +0% | — |
| 103 | — | SPDR TRUST S&P BIOTECH ETF | $95,542 | 0.0% | +0% | — |
| 104 | — | DIMENSIONAL WORLD EQUITY ETF | $93,295 | 0.0% | -5% | — |
| 105 |  $NSC | NORFOLK SOUTHERN CORP | $90,118 | 0.0% | +0% | 70.8 |
| 106 |  $PG | PROCTER & GAMBLE Co | $89,119 | 0.0% | +3% | 72.9 |
| 107 | — | VANGUARD TOTAL INTL STOCK ETF | $87,905 | 0.0% | +0% | — |
| 108 |  $MS | MORGAN STANLEY | $87,387 | 0.0% | +1% | — |
| 109 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $83,930 | 0.0% | -16% | — |
| 110 | — | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | $80,858 | 0.0% | +0% | — |
| 111 |  $LOW | LOWES COMPANIES INC | $74,192 | 0.0% | -1% | 63.5 |
| 112 |  $HD | HOME DEPOT, INC. | $72,423 | 0.0% | +1% | 69.2 |
| 113 | — | ISHARES EMERGING MKTS ETF | $70,476 | 0.0% | +0% | — |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $70,152 | 0.0% | -15% | 68.4 |
| 115 | — | ISHARES MSCI EAFE ETF | $66,146 | 0.0% | +0% | — |
| 116 |  $RPM | RPM INTERNATIONAL INC/DE/ | $62,026 | 0.0% | +0% | 57.3 |
| 117 |  $DHI | HORTON D R INC /DE/ | $61,749 | 0.0% | +0% | 54.6 |
| 118 |  $JNJ | JOHNSON & JOHNSON | $61,599 | 0.0% | +6% | 72.8 |
| 119 | — | ISHARES S&P 500 GROWTH ETF | $58,704 | 0.0% | +0% | — |
| 120 | — | VANGUARD EMERGING MKT ETF | $58,428 | 0.0% | +0% | — |
| 121 |  $INTU | INTUIT INC. | $58,371 | 0.0% | +1% | 82 |
| 122 |  $FDX | FEDEX CORP | $57,911 | 0.0% | -15% | 60.3 |
| 123 |  $XRN | Chiron Real Estate Inc. | $57,129 | 0.0% | NEW | 61.8 |
| 124 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $56,392 | 0.0% | +1% | 70.9 |
| 125 | — | Avantis Core Fixed Income ETF | $56,037 | 0.0% | +0% | — |
| 126 | — | AVANTIS RESPONSBL INTRL EQTY ETF | $54,941 | 0.0% | +0% | — |
| 127 | — | ISHARES CORE S&P SM CAP ETF | $54,859 | 0.0% | +0% | — |
| 128 | — | STATE STREET SPDR PORT S&P 500 ETF | $53,464 | 0.0% | +0% | — |
| 129 |  $PEP | PEPSICO INC | $53,109 | 0.0% | +3% | 62.7 |
| 130 |  $QCOM | QUALCOMM INC/DE | $52,542 | 0.0% | +2% | 81.9 |
| 131 | — | ISHARE CORE S&P TTL US STOCK MKT ETF | $52,181 | 0.0% | +0% | — |
| 132 | — | ISHARE EDGE MSCI MIN VOL ETF | $50,543 | 0.0% | +0% | — |
| 133 | — | DFA EMG MRKT SUS CORE 1 ETF | $49,996 | 0.0% | +0% | — |
| 134 |  $ABBV | AbbVie Inc. | $47,413 | 0.0% | +1% | 59.3 |
| 135 | — | ISHARES EMERGING MKT ETF | $46,760 | 0.0% | -41% | — |
| 136 |  $STZ | CONSTELLATION BRANDS, INC. | $45,300 | 0.0% | +1% | 65 |
| 137 |  $IBP | Installed Building Products, Inc. | $45,076 | 0.0% | +1% | 62.4 |
| 138 |  $MRK | Merck & Co., Inc. | $43,425 | 0.0% | +5% | 70.9 |
| 139 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $42,727 | 0.0% | +0% | — |
| 140 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $41,881 | 0.0% | +22% | — |
| 141 | — | ISHARES MSCI EAFE VALUE ETF | $41,733 | 0.0% | +0% | — |
| 142 |  $BF-A | BROWN FORMAN CORP | $41,669 | 0.0% | +0% | 65.1 |
| 143 |  $ADP | AUTOMATIC DATA PROCESSING INC | $41,042 | 0.0% | +1% | 77.9 |
| 144 |  $PLAB | PHOTRONICS INC | $40,410 | 0.0% | +0% | 51.1 |
| 145 | — | SPDR Portfolio S&P 500 Value ETF | $39,862 | 0.0% | +0% | — |
| 146 |  $COST | COSTCO WHOLESALE CORP /NEW | $39,857 | 0.0% | NEW | 67 |
| 147 |  $XOM | EXXON MOBIL CORP | $39,361 | 0.0% | +14% | 61.8 |
| 148 |  $BRO | BROWN & BROWN, INC. | $39,191 | 0.0% | +0% | 75.1 |
| 149 |  $BEPC | Brookfield Renewable Corp | $37,998 | 0.0% | -23% | — |
| 150 |  $VZ | VERIZON COMMUNICATIONS INC | $36,445 | 0.0% | +4% | 71.6 |
| 151 | — | VG INFO TECHNOLOGY ETF | $36,281 | 0.0% | -51% | — |
| 152 | — | FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | $36,279 | 0.0% | +0% | — |
| 153 |  $TROW | PRICE T ROWE GROUP INC | $34,974 | 0.0% | +1% | 75.8 |
| 154 |  $KO | COCA COLA CO | $34,936 | 0.0% | +56% | 74 |
| 155 |  $IBIT | iShares Bitcoin Trust ETF | $34,770 | 0.0% | +2% | — |
| 156 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $34,602 | 0.0% | +1% | 50.6 |
| 157 |  $ORA | ORMAT TECHNOLOGIES, INC. | $33,016 | 0.0% | +1% | 53.5 |
| 158 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $32,821 | 0.0% | +1% | 77.6 |
| 159 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $32,578 | 0.0% | +0% | — |
| 160 |  $AUB | Atlantic Union Bankshares Corp | $32,202 | 0.0% | +0% | — |
| 161 |  $ABT | ABBOTT LABORATORIES | $31,828 | 0.0% | +1% | 67 |
| 162 | — | VG DVDND APPRECIATION ETF | $28,464 | 0.0% | +0% | — |
| 163 |  $XEL | XCEL ENERGY INC | $27,407 | 0.0% | +1% | — |
| 164 | — | ISHARES MSCI USA MOMENTUM FACTOR | $27,405 | 0.0% | +0% | — |
| 165 |  $THO | THOR INDUSTRIES INC | $26,683 | 0.0% | +0% | 52.7 |
| 166 |  $MELI | MERCADOLIBRE INC | $26,097 | 0.0% | +0% | 77.5 |
| 167 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $25,287 | 0.0% | +0% | — |
| 168 |  $LCID | Lucid Group, Inc. | $24,978 | 0.0% | NEW | 30.1 |
| 169 |  $APLD | Applied Digital Corp. | $23,882 | 0.0% | +148% | 35.4 |
| 170 |  $TMUS | T-Mobile US, Inc. | $22,904 | 0.0% | +5% | 72.7 |
| 171 | — | ISHARES MSCI EMERGING MKTS EX CHINA ETF | $22,308 | 0.0% | +0% | — |
| 172 |  $PECO | Phillips Edison & Company, Inc. | $22,115 | 0.0% | +0% | 50.4 |
| 173 | — | ISHARES RUSSELL 2000 ETF | $22,072 | 0.0% | +0% | — |
| 174 | — | VANGUARD US LG CAP GRWTH ETF | $20,529 | 0.0% | +0% | — |
| 175 |  $MKC | MCCORMICK & CO INC | $20,327 | 0.0% | +1% | 73.7 |
| 176 |  $COP | CONOCOPHILLIPS | $20,085 | 0.0% | +75% | 74.8 |
| 177 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $19,665 | 0.0% | +0% | — |
| 178 | — | VANGUARD SMALL CAP ETF | $19,120 | 0.0% | -54% | — |
| 179 | — | ISHARES MBS ETF | $18,800 | 0.0% | +1220% | — |
| 180 | — | VANGUARD SM CAP GRW ETF | $18,740 | 0.0% | +0% | — |
| 181 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $18,640 | 0.0% | +0% | — |
| 182 | — | VANGUARD S&P SM CAP 600 ETF | $17,799 | 0.0% | -11% | — |
| 183 | — | SPDR - CONSUMER DISCRETIONARY ETF | $17,655 | 0.0% | -58% | — |
| 184 |  $LUV | SOUTHWEST AIRLINES CO | $17,583 | 0.0% | -78% | 51.1 |
| 185 | — | CRESCO LABS INC | $17,540 | 0.0% | +0% | — |
| 186 |  $THW | abrdn World Healthcare Fund | $17,190 | 0.0% | NEW | — |
| 187 |  $EW | Edwards Lifesciences Corp | $17,057 | 0.0% | +2% | 67.6 |
| 188 |  $NXPI | NXP Semiconductors N.V. | $16,733 | 0.0% | +4% | — |
| 189 |  $M | Macy's, Inc. | $16,660 | 0.0% | +2% | 48.9 |
| 190 |  $DOV | DOVER Corp | $16,322 | 0.0% | +7% | 63.1 |
| 191 |  $TM | TOYOTA MOTOR CORP/ | $15,869 | 0.0% | +0% | — |
| 192 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $15,790 | 0.0% | +0% | — |
| 193 |  $AVGO | Broadcom Inc. | $15,785 | 0.0% | +28% | 86.4 |
| 194 |  $APA | APA Corp | $15,278 | 0.0% | +2% | — |
| 195 |  $NVO | NOVO NORDISK A S | $15,251 | 0.0% | +0% | — |
| 196 |  $MPLX | MPLX LP | $15,009 | 0.0% | +0% | 76.5 |
| 197 |  $TRI | THOMSON REUTERS CORP /CAN/ | $14,667 | 0.0% | +0% | — |
| 198 | — | THE INDUSTRIAL SELECT SECTOR SPDR ETF | $14,394 | 0.0% | +107% | — |
| 199 | — | SCHWAB US BROAD MARKET ETF | $14,232 | 0.0% | +0% | — |
| 200 |  $DIS | Walt Disney Co | $13,670 | 0.0% | -36% | 68.9 |
| 201 | — | THE COMM SVCS SEL SECT SPDR ETF | $13,303 | 0.0% | -61% | — |
| 202 | — | ISHARES S&P SM CAP VAL ETF | $13,148 | 0.0% | +0% | — |
| 203 | — | VG WORLD EX-US SMALL CAP ETF | $12,830 | 0.0% | +0% | — |
| 204 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $12,787 | 0.0% | +4% | 59.8 |
| 205 |  $CB | Chubb Ltd | $12,711 | 0.0% | +5% | — |
| 206 |  $BKNG | Booking Holdings Inc. | $12,631 | 0.0% | +0% | 55.3 |
| 207 |  $SAIC | Science Applications International Corp | $12,245 | 0.0% | +1% | 55.3 |
| 208 | — | VANGUARD FINANCIAL ETF | $11,960 | 0.0% | +77% | — |
| 209 |  $NDAQ | NASDAQ, INC. | $11,885 | 0.0% | +4% | 78.5 |
| 210 |  $SHOP | SHOPIFY INC. | $11,862 | 0.0% | -38% | — |
| 211 |  $GLW | CORNING INC /NY | $11,835 | 0.0% | +12% | 72.7 |
| 212 |  $KOF | COCA COLA FEMSA SAB DE CV | $11,706 | 0.0% | +0% | — |
| 213 |  $FSK | FS KKR Capital Corp | $11,656 | 0.0% | +0% | — |
| 214 | — | ISHARES A.I. INNOVATION AND TECH ACT ETF | $11,238 | 0.0% | +0% | — |
| 215 | — | SPDR - CONSUMER ETF | $11,067 | 0.0% | +108% | — |
| 216 | — | L OREAL SA | $11,061 | 0.0% | +0% | — |
| 217 |  $SIGA | SIGA TECHNOLOGIES INC | $10,700 | 0.0% | +0% | 73.6 |
| 218 |  $AXON | AXON ENTERPRISE, INC. | $10,617 | 0.0% | +0% | 55.6 |
| 219 |  $ACN | Accenture plc | $10,509 | 0.0% | NEW | — |
| 220 |  $MTN | VAIL RESORTS INC | $10,394 | 0.0% | NEW | 65 |
| 221 |  $COF | CAPITAL ONE FINANCIAL CORP | $10,221 | 0.0% | +2% | 71 |
| 222 |  $AMGN | AMGEN INC | $9,852 | 0.0% | +12% | 79.5 |
| 223 |  $UNH | UNITEDHEALTH GROUP INC | $9,362 | 0.0% | -77% | 66.8 |
| 224 |  $VKTX | Viking Therapeutics, Inc. | $9,079 | 0.0% | +0% | — |
| 225 |  $CEG | Constellation Energy Corp | $8,936 | 0.0% | +3% | 62.5 |
| 226 |  $MTB | M&T BANK CORP | $8,889 | 0.0% | +5% | 64.1 |
| 227 |  $PANW | Palo Alto Networks Inc | $8,818 | 0.0% | +2% | 66.5 |
| 228 |  $IRM | IRON MOUNTAIN INC | $8,767 | 0.0% | +0% | 50.7 |
| 229 | — | SPDR - HEALTH CARE ETF | $8,650 | 0.0% | -61% | — |
| 230 |  $GE | GENERAL ELECTRIC CO | $8,513 | 0.0% | -35% | 74.8 |
| 231 |  $CVX | CHEVRON CORP | $8,483 | 0.0% | +17% | 54.7 |
| 232 |  $ANET | Arista Networks, Inc. | $8,472 | 0.0% | -58% | 86 |
| 233 | $BAC | BANK OF AMERICA CORP /DE/ | $8,444 | 0.0% | +0% | 68.4 |
| 234 | — | FIRST TRUST DOW JONES INTERNET ETF | $8,425 | 0.0% | -65% | — |
| 235 |  $CVV | CVD EQUIPMENT CORP | $8,280 | 0.0% | +0% | 22.1 |
| 236 |  $CCZ | COMCAST CORP | $8,240 | 0.0% | +7% | 70.4 |
| 237 |  $SYK | STRYKER CORP | $8,215 | 0.0% | +0% | 69.8 |
| 238 |  $NEXT | NextDecade Corp | $8,022 | 0.0% | +0% | — |
| 239 |  $OFRM | Once Upon a Farm, PBC | $7,881 | 0.0% | NEW | — |
| 240 |  $HIMX | Himax Technologies, Inc. | $7,870 | 0.0% | +0% | — |
| 241 | — | VG INTERM CORP BOND ETF | $7,613 | 0.0% | +51% | — |
| 242 |  $RRX | REGAL REXNORD CORP | $7,116 | 0.0% | +0% | 53.8 |
| 243 |  $INTC | INTEL CORP | $7,105 | 0.0% | +18% | 41.5 |
| 244 |  $GEV | GE Vernova Inc. | $6,983 | 0.0% | -27% | 70.1 |
| 245 |  $ACHR | Archer Aviation Inc. | $6,974 | 0.0% | +0% | 25 |
| 246 |  $ISRG | INTUITIVE SURGICAL INC | $6,915 | 0.0% | +0% | 81.4 |
| 247 | — | CANNABIST COMPANY HOLDING | $6,812 | 0.0% | +0% | — |
| 248 |  $MET | METLIFE INC | $6,560 | 0.0% | +6% | 73.9 |
| 249 |  $LYV | Live Nation Entertainment, Inc. | $6,558 | 0.0% | +2% | 55 |
| 250 |  $LH | LABCORP HOLDINGS INC. | $6,403 | 0.0% | +9% | 54.8 |
| 251 | — | VANGUARD HIGH DIV'D YD ETF | $6,046 | 0.0% | +0% | — |
| 252 |  $NOK | NOKIA CORP | $5,628 | 0.0% | NEW | — |
| 253 |  $SB | SAFE BULKERS, INC. | $5,590 | 0.0% | +0% | — |
| 254 |  $SBUX | STARBUCKS CORP | $5,540 | 0.0% | +7% | 54.6 |
| 255 |  $ECL | ECOLAB INC. | $5,531 | 0.0% | +11% | 64.3 |
| 256 |  $IMMR | IMMERSION CORP | $5,460 | 0.0% | +0% | 49.9 |
| 257 | — | VANGUARD RUSSELL 1000 VALUE ETF | $5,437 | 0.0% | NEW | — |
| 258 |  $MCD | MCDONALDS CORP | $5,283 | 0.0% | -60% | 73.9 |
| 259 | — | THE ENERGY SELECT SECTOR SPDR ETF | $5,268 | 0.0% | -71% | — |
| 260 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $5,193 | 0.0% | -85% | — |
| 261 |  $WFC | WELLS FARGO & COMPANY/MN | $5,175 | 0.0% | NEW | — |
| 262 | — | ISHARES BIOTECH | $5,066 | 0.0% | -66% | — |
| 263 | — | FIRST TRUST LOW DURTN OPPOS ETF | $4,981 | 0.0% | +0% | — |
| 264 | — | FIRST TRUST GLBL WIND ETF | $4,948 | 0.0% | +0% | — |
| 265 |  $DPRO | Draganfly Inc. | $4,910 | 0.0% | NEW | 26.2 |
| 266 |  $EXC | EXELON CORP | $4,902 | 0.0% | +8% | 63.9 |
| 267 | — | VG RUSSELL 1000 GROWTH ETF | $4,826 | 0.0% | NEW | — |
| 268 | — | VANGUARD CORE BOND ETF | $4,720 | 0.0% | NEW | — |
| 269 |  $MDB | MongoDB, Inc. | $4,651 | 0.0% | +0% | 54.6 |
| 270 |  $SLV | iShares Silver Trust | $4,497 | 0.0% | NEW | — |
| 271 |  $SOFI | SoFi Technologies, Inc. | $4,446 | 0.0% | +8% | 53.8 |
| 272 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $4,266 | 0.0% | -1% | — |
| 273 |  $GM | General Motors Co | $4,126 | 0.0% | +41% | 58.7 |
| 274 |  $AUR | Aurora Innovation, Inc. | $4,120 | 0.0% | +0% | 9.8 |
| 275 |  $VEEV | VEEVA SYSTEMS INC | $3,865 | 0.0% | +5% | 77.8 |
| 276 |  $MSTR | Strategy Inc | $3,744 | 0.0% | NEW | 25.4 |
| 277 |  $VTRS | Viatris Inc | $3,688 | 0.0% | +10% | 47.1 |
| 278 |  $RITM | Rithm Capital Corp. | $3,678 | 0.0% | +0% | 52 |
| 279 |  $TTD | Trade Desk, Inc. | $3,676 | 0.0% | +1% | 72.2 |
| 280 | — | THE MATERIALS SELECT SECTOR SPDR ETF | $3,648 | 0.0% | +115% | — |
| 281 |  $RBLX | Roblox Corp | $3,563 | 0.0% | +0% | 53.7 |
| 282 |  $FITB | FIFTH THIRD BANCORP | $3,531 | 0.0% | -76% | — |
| 283 |  $LDOS | Leidos Holdings, Inc. | $3,421 | 0.0% | +16% | 73.4 |
| 284 | — | ISHARES TIPS BD ETF | $3,421 | 0.0% | +107% | — |
| 285 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3,309 | 0.0% | +0% | 60.9 |
| 286 | — | ISHARES RUSSELL 2000 VALUE ETF | $3,285 | 0.0% | -99% | — |
| 287 |  $FNF | Fidelity National Financial, Inc. | $3,248 | 0.0% | +8% | 69.7 |
| 288 |  $KD | Kyndryl Holdings, Inc. | $3,149 | 0.0% | -3% | 46 |
| 289 | — | SCHWAB FUNDAMNTL INTRNL EQT ETF | $3,132 | 0.0% | +0% | — |
| 290 | — | SPDR - UTILITIES | $3,121 | 0.0% | -65% | — |
| 291 | — | AVANTIS MODERATE ALLOCATION ETF | $3,116 | 0.0% | +0% | — |
| 292 |  $RDW | Redwire Corp | $3,035 | 0.0% | -74% | 25.3 |
| 293 |  $GERN | GERON CORP | $2,980 | 0.0% | +0% | — |
| 294 |  $QS | QuantumScape Corp | $2,845 | 0.0% | +0% | — |
| 295 |  $UBER | Uber Technologies, Inc | $2,805 | 0.0% | +11% | 79.3 |
| 296 |  $MAIA | MAIA Biotechnology, Inc. | $2,800 | 0.0% | +0% | — |
| 297 |  $HRB | H&R BLOCK INC | $2,761 | 0.0% | +1% | 80.3 |
| 298 |  $LTRN | Lantern Pharma Inc. | $2,740 | 0.0% | +0% | — |
| 299 |  $BIDU | Baidu, Inc. | $2,674 | 0.0% | +0% | — |
| 300 |  $ETHA | iShares Ethereum Trust ETF | $2,659 | 0.0% | +0% | — |
| 301 | — | FIDELITY ETHEREUM FUND | $2,652 | 0.0% | +0% | — |
| 302 |  $ROKU | ROKU, INC | $2,460 | 0.0% | +0% | 60.5 |
| 303 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2,458 | 0.0% | +67% | 63.7 |
| 304 |  $T | AT&T INC. | $2,437 | 0.0% | +100% | 71.9 |
| 305 | — | ROLLS-ROYCE HOLDINGS PLC | $2,412 | 0.0% | +0% | — |
| 306 |  $LRCX | LAM RESEARCH CORP | $2,350 | 0.0% | NEW | 82.4 |
| 307 |  $CRWD | CrowdStrike Holdings, Inc. | $2,342 | 0.0% | -81% | 55 |
| 308 |  $MRNA | Moderna, Inc. | $2,337 | 0.0% | +5% | 15.9 |
| 309 |  $STT | STATE STREET CORP | $2,327 | 0.0% | -65% | 61.5 |
| 310 |  $F | FORD MOTOR CO | $2,320 | 0.0% | +0% | 58.5 |
| 311 | — | VG INTERM TERM TRS ETF | $2,277 | 0.0% | -24% | — |
| 312 | — | VANGUARD EXTENDED MKT ETF | $2,264 | 0.0% | NEW | — |
| 313 |  $TREX | TREX CO INC | $2,258 | 0.0% | +0% | 60.1 |
| 314 |  $VRT | Vertiv Holdings Co | $2,257 | 0.0% | +80% | 82.7 |
| 315 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2,233 | 0.0% | +25% | 76.6 |
| 316 |  $MRP | Millrose Properties, Inc. | $2,212 | 0.0% | NEW | 77.2 |
| 317 |  $SYM | Symbotic Inc. | $2,128 | 0.0% | +0% | 55.1 |
| 318 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,975 | 0.0% | +0% | 47.2 |
| 319 |  $OKTA | Okta, Inc. | $1,968 | 0.0% | -75% | 67.3 |
| 320 |  $DUK | Duke Energy CORP | $1,964 | 0.0% | -12% | 64 |
| 321 | — | SPDR S&P INSURANCE ETF | $1,925 | 0.0% | -65% | — |
| 322 | — | ISHARES 20 YEAR TREASURY BOND ETF | $1,907 | 0.0% | -98% | — |
| 323 |  $NNVC | NANOVIRICIDES, INC. | $1,824 | 0.0% | +0% | — |
| 324 |  $CTXR | Citius Pharmaceuticals, Inc. | $1,800 | 0.0% | +0% | — |
| 325 | — | VANGUARD ESG INT'L STOCK ETF | $1,793 | 0.0% | +0% | — |
| 326 |  $PLD | Prologis, Inc. | $1,746 | 0.0% | NEW | 67.5 |
| 327 |  $ASTS | AST SpaceMobile, Inc. | $1,740 | 0.0% | +5% | 29.6 |
| 328 |  $EBAY | EBAY INC | $1,733 | 0.0% | NEW | 69.3 |
| 329 | — | VANGUARD RUSSELL 2000 ETF | $1,703 | 0.0% | NEW | — |
| 330 |  $GS | GOLDMAN SACHS GROUP INC | $1,693 | 0.0% | NEW | — |
| 331 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1,690 | 0.0% | +0% | — |
| 332 |  $DDOG | Datadog, Inc. | $1,653 | 0.0% | +8% | 62.9 |
| 333 |  $JOBY | Joby Aviation, Inc. | $1,652 | 0.0% | +0% | 28.7 |
| 334 |  $GMED | GLOBUS MEDICAL INC | $1,637 | 0.0% | +12% | 77.6 |
| 335 |  $WDC | WESTERN DIGITAL CORP | $1,623 | 0.0% | NEW | 76.8 |
| 336 | — | XTRACKERS USD HIGH YIELD CORP BD ETF | $1,591 | 0.0% | +110% | — |
| 337 | — | SCHWAB FUNDMNTL US LARGECOM ETF | $1,587 | 0.0% | +0% | — |
| 338 |  $OKE | ONEOK INC /NEW/ | $1,537 | 0.0% | +70% | 72 |
| 339 |  $GILD | GILEAD SCIENCES, INC. | $1,533 | 0.0% | NEW | 77.8 |
| 340 |  $BE | Bloom Energy Corp | $1,490 | 0.0% | NEW | 54.4 |
| 341 |  $LIN | LINDE PLC | $1,487 | 0.0% | NEW | — |
| 342 |  $GH | Guardant Health, Inc. | $1,478 | 0.0% | +14% | 36.1 |
| 343 |  $KLAC | KLA CORP | $1,472 | 0.0% | NEW | 84.4 |
| 344 |  $TRV | TRAVELERS COMPANIES, INC. | $1,458 | 0.0% | NEW | 71.5 |
| 345 |  $TEAM | Atlassian Corp | $1,433 | 0.0% | +0% | 56.8 |
| 346 |  $CAT | CATERPILLAR INC | $1,417 | 0.0% | NEW | 67.8 |
| 347 |  $FIX | COMFORT SYSTEMS USA INC | $1,379 | 0.0% | NEW | 79.5 |
| 348 |  $AMAT | APPLIED MATERIALS INC /DE | $1,367 | 0.0% | NEW | 74.8 |
| 349 |  $ASML | ASML HOLDING NV | $1,321 | 0.0% | NEW | — |
| 350 |  $CRM | Salesforce, Inc. | $1,318 | 0.0% | +40% | 75.2 |
| 351 |  $ROST | ROSS STORES, INC. | $1,300 | 0.0% | NEW | 71.5 |
| 352 |  $IVZ | Invesco Ltd. | $1,275 | 0.0% | +281% | — |
| 353 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1,261 | 0.0% | NEW | 68.8 |
| 354 |  $NET | Cloudflare, Inc. | $1,238 | 0.0% | NEW | 52.6 |
| 355 |  $LPX | LOUISIANA-PACIFIC CORP | $1,237 | 0.0% | +13% | 50.7 |
| 356 |  $PYPL | PayPal Holdings, Inc. | $1,226 | 0.0% | -87% | 70.5 |
| 357 |  $MPC | Marathon Petroleum Corp | $1,221 | 0.0% | NEW | 50.7 |
| 358 |  $UAA | Under Armour, Inc. | $1,206 | 0.0% | +2% | 40.5 |
| 359 |  $APP | AppLovin Corp | $1,194 | 0.0% | NEW | 86.8 |
| 360 |  $UA | Under Armour, Inc. | $1,193 | 0.0% | +2% | 40.5 |
| 361 |  $ONON | On Holding AG | $1,191 | 0.0% | -86% | — |
| 362 |  $FSLY | Fastly, Inc. | $1,191 | 0.0% | -2% | 40.2 |
| 363 |  $TDG | TransDigm Group INC | $1,159 | 0.0% | NEW | 75.4 |
| 364 |  $EOG | EOG RESOURCES INC | $1,157 | 0.0% | NEW | 71.1 |
| 365 |  $BAM | Brookfield Asset Management Ltd. | $1,156 | 0.0% | +0% | — |
| 366 |  $WM | WASTE MANAGEMENT INC | $1,149 | 0.0% | -88% | 70.7 |
| 367 |  $C | CITIGROUP INC | $1,134 | 0.0% | -99% | 54.8 |
| 368 |  $IDXX | IDEXX LABORATORIES INC /DE | $1,124 | 0.0% | +0% | 73.6 |
| 369 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1,109 | 0.0% | NEW | 32.7 |
| 370 |  $PWR | QUANTA SERVICES, INC. | $1,098 | 0.0% | NEW | 62.6 |
| 371 |  $GWW | W.W. GRAINGER, INC. | $1,091 | 0.0% | NEW | 69.5 |
| 372 |  $PATH | UiPath, Inc. | $1,088 | 0.0% | +0% | 67.7 |
| 373 |  $CMI | CUMMINS INC | $1,076 | 0.0% | NEW | 58.9 |
| 374 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1,068 | 0.0% | NEW | 36.7 |
| 375 | — | SCHWAB US LG-CAP VALUE INDEX | $1,067 | 0.0% | +0% | — |
| 376 |  $TOST | Toast, Inc. | $1,060 | 0.0% | +3% | 69.5 |
| 377 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1,028 | 0.0% | +6% | 52.1 |
| 378 |  $SFM | Sprouts Farmers Market, Inc. | $1,003 | 0.0% | NEW | 73.4 |
| 379 |  $VLO | VALERO ENERGY CORP/TX | $988 | 0.0% | NEW | 51.4 |
| 380 |  $TGT | TARGET CORP | $975 | 0.0% | +300% | 53.1 |
| 381 |  $NEM | NEWMONT Corp /DE/ | $974 | 0.0% | -25% | 88.3 |
| 382 |  $BMY | BRISTOL MYERS SQUIBB CO | $970 | 0.0% | +33% | 70.1 |
| 383 |  $HOOD | Robinhood Markets, Inc. | $970 | 0.0% | NEW | 75.8 |
| 384 |  $AON | Aon plc | $968 | 0.0% | NEW | — |
| 385 |  $RTX | RTX Corp | $965 | 0.0% | NEW | 70 |
| 386 |  $BLK | BlackRock, Inc. | $962 | 0.0% | NEW | 70.3 |
| 387 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $960 | 0.0% | +650% | 72.9 |
| 388 |  $PFE | PFIZER INC | $959 | 0.0% | -98% | 69 |
| 389 |  $NKE | NIKE, Inc. | $953 | 0.0% | -94% | 53.4 |
| 390 |  $COHR | COHERENT CORP. | $953 | 0.0% | NEW | 64 |
| 391 |  $TPL | Texas Pacific Land Corp | $949 | 0.0% | NEW | 79.1 |
| 392 | — | CENCORA INC | $942 | 0.0% | NEW | — |
| 393 |  $KR | KROGER CO | $941 | 0.0% | NEW | 51.1 |
| 394 | — | SCHWAB FUNDAMNTL US SML COM ETF | $940 | 0.0% | +0% | — |
| 395 |  $FERG | Ferguson Enterprises Inc. /DE/ | $933 | 0.0% | NEW | 58.9 |
| 396 |  $SW | Smurfit Westrock plc | $917 | 0.0% | +53% | — |
| 397 |  $PSX | Phillips 66 | $911 | 0.0% | NEW | 47.6 |
| 398 |  $HON | HONEYWELL INTERNATIONAL INC | $904 | 0.0% | NEW | 65.7 |
| 399 |  $CSX | CSX CORP | $903 | 0.0% | NEW | 66.4 |
| 400 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $893 | 0.0% | +56% | 52.1 |
| 401 |  $ZM | Zoom Communications, Inc. | $884 | 0.0% | +38% | 72.4 |
| 402 |  $MCO | MOODYS CORP /DE/ | $873 | 0.0% | NEW | 81.3 |
| 403 | — | ISHARES BROAD USD INVM GRD CORP BD ETF | $871 | 0.0% | NEW | — |
| 404 |  $MSI | Motorola Solutions, Inc. | $868 | 0.0% | NEW | 73.8 |
| 405 |  $MCK | MCKESSON CORP | $865 | 0.0% | NEW | 63.7 |
| 406 | $IVZ | Invesco Ltd. | $860 | 0.0% | +295% | — |
| 407 |  $LNG | Cheniere Energy, Inc. | $851 | 0.0% | NEW | 48.4 |
| 408 |  $CRH | CRH PUBLIC LTD CO | $841 | 0.0% | NEW | — |
| 409 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $838 | 0.0% | NEW | 13.6 |
| 410 |  $TT | Trane Technologies plc | $833 | 0.0% | NEW | — |
| 411 |  $ALL | ALLSTATE CORP | $829 | 0.0% | NEW | 76.6 |
| 412 |  $FIG | Figma, Inc. | $824 | 0.0% | NEW | 45.2 |
| 413 |  $MTCH | Match Group, Inc. | $821 | 0.0% | +8% | 66.4 |
| 414 |  $BWXT | BWX Technologies, Inc. | $818 | 0.0% | -88% | 68 |
| 415 |  $ON | ON SEMICONDUCTOR CORP | $805 | 0.0% | +0% | 42.4 |
| 416 |  $WMB | WILLIAMS COMPANIES, INC. | $801 | 0.0% | NEW | 72.8 |
| 417 |  $CERT | Certara, Inc. | $798 | 0.0% | +0% | 47 |
| 418 |  $JBL | JABIL INC | $797 | 0.0% | NEW | 51.9 |
| 419 |  $JCI | Johnson Controls International plc | $786 | 0.0% | NEW | — |
| 420 |  $STX | Seagate Technology Holdings plc | $784 | 0.0% | NEW | — |
| 421 |  $DLB | Dolby Laboratories, Inc. | $781 | 0.0% | +0% | 65.7 |
| 422 |  $CIEN | CIENA CORP | $776 | 0.0% | NEW | 70.7 |
| 423 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $773 | 0.0% | NEW | 75.1 |
| 424 |  $FTI | TechnipFMC plc | $760 | 0.0% | NEW | — |
| 425 | — | BYD CO LTD | $756 | 0.0% | +0% | — |
| 426 |  $TRGP | Targa Resources Corp. | $752 | 0.0% | NEW | 70 |
| 427 |  $VST | Vistra Corp. | $752 | 0.0% | NEW | 62.9 |
| 428 | — | PROSHARES ULTRAPRO QQQ | $751 | 0.0% | +200% | — |
| 429 |  $GWRE | Guidewire Software, Inc. | $748 | 0.0% | +0% | 66.2 |
| 430 |  $EME | EMCOR Group, Inc. | $738 | 0.0% | NEW | 71.7 |
| 431 |  $KMI | KINDER MORGAN, INC. | $738 | 0.0% | NEW | 74.6 |
| 432 |  $BIIB | BIOGEN INC. | $733 | 0.0% | +100% | 65.6 |
| 433 | — | SCHWAB US LARGE CAP GROWTH ETF | $728 | 0.0% | +0% | — |
| 434 |  $CASY | CASEYS GENERAL STORES INC | $728 | 0.0% | NEW | 59.9 |
| 435 | — | SCHWAB FUNDTL EMRG MKT EQT ETF | $727 | 0.0% | +0% | — |
| 436 |  $SLB | SLB LIMITED/NV | $719 | 0.0% | NEW | 63.2 |
| 437 |  $ADSK | Autodesk, Inc. | $718 | 0.0% | +200% | 76.4 |
| 438 |  $WWD | Woodward, Inc. | $716 | 0.0% | NEW | 70.2 |
| 439 |  $ETN | Eaton Corp plc | $715 | 0.0% | NEW | — |
| 440 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $715 | 0.0% | NEW | 66.3 |
| 441 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $690 | 0.0% | NEW | 66.5 |
| 442 |  $GD | GENERAL DYNAMICS CORP | $686 | 0.0% | NEW | 73 |
| 443 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $682 | 0.0% | NEW | 60.5 |
| 444 |  $CW | CURTISS WRIGHT CORP | $681 | 0.0% | NEW | 70.7 |
| 445 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $676 | 0.0% | NEW | 69.5 |
| 446 |  $BKR | Baker Hughes Co | $672 | 0.0% | NEW | 63.4 |
| 447 |  $INBS | INTELLIGENT BIO SOLUTIONS INC. | $669 | 0.0% | +0% | — |
| 448 | — | VANECK URANIUM NUCLEAR ENRGY ETF | $666 | 0.0% | +0% | — |
| 449 |  $PM | Philip Morris International Inc. | $661 | 0.0% | -92% | 80.5 |
| 450 |  $AFL | AFLAC INC | $658 | 0.0% | NEW | 60.3 |
| 451 |  $SCHW | SCHWAB CHARLES CORP | $658 | 0.0% | NEW | 77.2 |
| 452 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $654 | 0.0% | NEW | 65.9 |
| 453 |  $CF | CF Industries Holdings, Inc. | $649 | 0.0% | NEW | 76.8 |
| 454 |  $MTZ | MASTEC INC | $643 | 0.0% | NEW | 59.7 |
| 455 |  $GEHC | GE HealthCare Technologies Inc. | $641 | 0.0% | -40% | 58.2 |
| 456 |  $SHW | SHERWIN WILLIAMS CO | $641 | 0.0% | NEW | 65.3 |
| 457 |  $ADI | ANALOG DEVICES INC | $636 | 0.0% | NEW | 76.2 |
| 458 |  $SNDK | Sandisk Corp | $635 | 0.0% | NEW | 88.8 |
| 459 |  $APH | AMPHENOL CORP /DE/ | $632 | 0.0% | NEW | 80.5 |
| 460 |  $IAU | ISHARES GOLD TRUST | $617 | 0.0% | NEW | — |
| 461 |  $JLL | JONES LANG LASALLE INC | $609 | 0.0% | NEW | 59.8 |
| 462 |  $HLT | Hilton Worldwide Holdings Inc. | $608 | 0.0% | NEW | 73.1 |
| 463 |  $MDT | Medtronic plc | $607 | 0.0% | -94% | — |
| 464 |  $AXP | AMERICAN EXPRESS CO | $605 | 0.0% | NEW | 73.2 |
| 465 |  $LPLA | LPL Financial Holdings Inc. | $602 | 0.0% | NEW | 61.8 |
| 466 |  $SLDP | Solid Power, Inc. | $600 | 0.0% | -85% | 14.5 |
| 467 |  $DAL | DELTA AIR LINES, INC. | $598 | 0.0% | NEW | 64.4 |
| 468 |  $WAT | WATERS CORP /DE/ | $596 | 0.0% | NEW | 69.9 |
| 469 |  $PGR | PROGRESSIVE CORP/OH/ | $595 | 0.0% | NEW | 83.6 |
| 470 |  $RNR | RENAISSANCERE HOLDINGS LTD | $594 | 0.0% | -99% | — |
| 471 |  $UTHR | UNITED THERAPEUTICS Corp | $593 | 0.0% | NEW | 80.1 |
| 472 |  $TER | TERADYNE, INC | $593 | 0.0% | NEW | 74.6 |
| 473 |  $FANG | Diamondback Energy, Inc. | $593 | 0.0% | NEW | 81.4 |
| 474 |  $CTVA | Corteva, Inc. | $586 | 0.0% | NEW | 48.4 |
| 475 |  $NRG | NRG ENERGY, INC. | $585 | 0.0% | NEW | 59.5 |
| 476 |  $APD | Air Products & Chemicals, Inc. | $581 | 0.0% | NEW | 41.2 |
| 477 |  $FFIV | F5, INC. | $579 | 0.0% | NEW | 70 |
| 478 |  $CLH | CLEAN HARBORS INC | $573 | 0.0% | NEW | 56.3 |
| 479 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $573 | 0.0% | NEW | 71.2 |
| 480 |  $KEYS | Keysight Technologies, Inc. | $565 | 0.0% | NEW | 72.3 |
| 481 |  $TPR | TAPESTRY, INC. | $564 | 0.0% | NEW | 76.4 |
| 482 |  $DBVT | DBV Technologies S.A. | $564 | 0.0% | +0% | 6.1 |
| 483 |  $GTLB | Gitlab Inc. | $563 | 0.0% | +0% | 54.1 |
| 484 |  $DE | DEERE & CO | $563 | 0.0% | NEW | 57.4 |
| 485 |  $CBOE | Cboe Global Markets, Inc. | $562 | 0.0% | NEW | 81.2 |
| 486 |  $NTRS | NORTHERN TRUST CORP | $558 | 0.0% | NEW | 71.8 |
| 487 |  $LUNR | Intuitive Machines, Inc. | $557 | 0.0% | +0% | 39.2 |
| 488 |  $DVN | DEVON ENERGY CORP/DE | $554 | 0.0% | NEW | 70.2 |
| 489 |  $USFD | US Foods Holding Corp. | $553 | 0.0% | NEW | 60.6 |
| 490 |  $WCC | WESCO INTERNATIONAL INC | $547 | 0.0% | NEW | 55.4 |
| 491 |  $HAL | HALLIBURTON CO | $546 | 0.0% | NEW | 50.9 |
| 492 |  $CACI | CACI INTERNATIONAL INC /DE/ | $544 | 0.0% | NEW | 66.7 |
| 493 | — | INFINEON TECHNOLOGIES AG | $543 | 0.0% | +0% | — |
| 494 |  $L | LOEWS CORP | $534 | 0.0% | NEW | 75.2 |
| 495 |  $NDSN | NORDSON CORP | $532 | 0.0% | NEW | 67.8 |
| 496 |  $FN | Fabrinet | $522 | 0.0% | NEW | 72.4 |
| 497 |  $DOCU | DOCUSIGN, INC. | $522 | 0.0% | +10% | 67.5 |
| 498 |  $ITW | ILLINOIS TOOL WORKS INC | $521 | 0.0% | NEW | 71.2 |
| 499 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $520 | 0.0% | NEW | 71.5 |
| 500 |  $MDLZ | Mondelez International, Inc. | $519 | 0.0% | NEW | 53.9 |
| 501 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $516 | 0.0% | NEW | 69.4 |
| 502 |  $IQV | IQVIA HOLDINGS INC. | $512 | 0.0% | NEW | 59.7 |
| 503 |  $BG | Bunge Global SA | $509 | 0.0% | NEW | 55.9 |
| 504 |  $SNX | TD SYNNEX CORP | $506 | 0.0% | NEW | 55.2 |
| 505 |  $TWLO | TWILIO INC | $503 | 0.0% | NEW | 59.5 |
| 506 |  $MUSA | Murphy USA Inc. | $494 | 0.0% | NEW | 53.2 |
| 507 |  $CTRA | Coterra Energy Inc. | $492 | 0.0% | NEW | 80.6 |
| 508 |  $HUBB | HUBBELL INC | $491 | 0.0% | NEW | 68.7 |
| 509 |  $MEDP | Medpace Holdings, Inc. | $480 | 0.0% | NEW | 77.4 |
| 510 |  $IESC | IES Holdings, Inc. | $476 | 0.0% | NEW | 73.5 |
| 511 |  $NVT | nVent Electric plc | $473 | 0.0% | NEW | — |
| 512 |  $HCA | HCA Healthcare, Inc. | $473 | 0.0% | NEW | 70.5 |
| 513 |  $ICE | Intercontinental Exchange, Inc. | $472 | 0.0% | NEW | 73.8 |
| 514 |  $CINF | CINCINNATI FINANCIAL CORP | $472 | 0.0% | NEW | 77 |
| 515 |  $RF | REGIONS FINANCIAL CORP | $470 | 0.0% | NEW | — |
| 516 |  $PHM | PULTEGROUP INC/MI/ | $470 | 0.0% | NEW | 65.1 |
| 517 | — | ISHARES FUTURE AI & TECH ETF | $465 | 0.0% | +0% | — |
| 518 |  $AA | Alcoa Corp | $464 | 0.0% | NEW | 66.2 |
| 519 |  $GRMN | GARMIN LTD | $464 | 0.0% | NEW | — |
| 520 |  $NEE | NEXTERA ENERGY INC | $464 | 0.0% | NEW | 71.7 |
| 521 |  $EXPE | Expedia Group, Inc. | $462 | 0.0% | NEW | 65.7 |
| 522 |  $MKSI | MKS INC | $460 | 0.0% | NEW | 59.8 |
| 523 | — | LIGHTSTONE VALUE PLUS REIT | $460 | 0.0% | NEW | — |
| 524 |  $FLEX | FLEX LTD. | $458 | 0.0% | NEW | — |
| 525 |  $DOW | DOW INC. | $458 | 0.0% | NEW | 38 |
| 526 |  $FIVE | FIVE BELOW, INC | $457 | 0.0% | NEW | 66.1 |
| 527 | — | GANFENG LITHIUM CO | $455 | 0.0% | +0% | — |
| 528 |  $AMP | AMERIPRISE FINANCIAL INC | $444 | 0.0% | NEW | 70.2 |
| 529 |  $SF | STIFEL FINANCIAL CORP | $444 | 0.0% | +500% | 69.6 |
| 530 |  $MLI | MUELLER INDUSTRIES INC | $443 | 0.0% | NEW | 77.5 |
| 531 |  $EXE | EXPAND ENERGY Corp | $439 | 0.0% | NEW | 83.9 |
| 532 |  $RSG | REPUBLIC SERVICES, INC. | $438 | 0.0% | NEW | 72 |
| 533 |  $AIZ | ASSURANT, INC. | $436 | 0.0% | NEW | 62.6 |
| 534 |  $ATI | ATI INC | $436 | 0.0% | NEW | 64.5 |
| 535 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $432 | 0.0% | NEW | 57.7 |
| 536 |  $AME | AMETEK INC/ | $429 | 0.0% | NEW | 74.2 |
| 537 |  $SPGI | S&P Global Inc. | $425 | 0.0% | NEW | 79.4 |
| 538 |  $PKG | PACKAGING CORP OF AMERICA | $424 | 0.0% | NEW | 70 |
| 539 |  $FAST | FASTENAL CO | $418 | 0.0% | NEW | 73.5 |
| 540 | $DOV | DOVER Corp | $417 | 0.0% | NEW | 63.1 |
| 541 | — | GLOBAL X CONSCIOUS COMPANIES ETF | $415 | 0.0% | +0% | — |
| 542 |  $IVR | Invesco Mortgage Capital Inc. | $412 | 0.0% | NEW | — |
| 543 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $411 | 0.0% | +0% | — |
| 544 |  $NTAP | NetApp, Inc. | $410 | 0.0% | NEW | 75 |
| 545 |  $FTNT | Fortinet, Inc. | $409 | 0.0% | NEW | 78.1 |
| 546 |  $STRL | STERLING INFRASTRUCTURE, INC. | $407 | 0.0% | NEW | 73.3 |
| 547 |  $SSNC | SS&C Technologies Holdings Inc | $405 | 0.0% | NEW | 67.2 |
| 548 |  $AMKR | AMKOR TECHNOLOGY, INC. | $405 | 0.0% | NEW | 53 |
| 549 |  $DTM | DT Midstream, Inc. | $404 | 0.0% | NEW | 74.5 |
| 550 |  $CCK | CROWN HOLDINGS, INC. | $401 | 0.0% | NEW | 61.9 |
| 551 |  $VMI | VALMONT INDUSTRIES INC | $400 | 0.0% | NEW | 60.1 |
| 552 |  $MO | ALTRIA GROUP, INC. | $396 | 0.0% | NEW | 72.1 |
| 553 |  $MRVL | Marvell Technology, Inc. | $396 | 0.0% | NEW | 77.3 |
| 554 |  $CRS | CARPENTER TECHNOLOGY CORP | $394 | 0.0% | NEW | 69.9 |
| 555 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $393 | 0.0% | NEW | 75.4 |
| 556 |  $DGX | QUEST DIAGNOSTICS INC | $392 | 0.0% | NEW | 69.1 |
| 557 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $391 | 0.0% | NEW | 68.1 |
| 558 |  $PFH | PRUDENTIAL FINANCIAL INC | $391 | 0.0% | NEW | 58.6 |
| 559 |  $SRE | SEMPRA | $389 | 0.0% | NEW | 47.6 |
| 560 |  $KMB | KIMBERLY CLARK CORP | $386 | 0.0% | NEW | 61.7 |
| 561 |  $SO | SOUTHERN CO | $386 | 0.0% | NEW | 65.1 |
| 562 |  $COKE | Coca-Cola Consolidated, Inc. | $383 | 0.0% | NEW | 65.1 |
| 563 |  $ELAN | Elanco Animal Health Inc | $383 | 0.0% | NEW | 52.2 |
| 564 |  $EQT | EQT Corp | $382 | 0.0% | NEW | 83.3 |
| 565 |  $HPE | Hewlett Packard Enterprise Co | $382 | 0.0% | +167% | 52.5 |
| 566 |  $KEY | KEYCORP /NEW/ | $381 | 0.0% | NEW | 70.4 |
| 567 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $380 | 0.0% | NEW | 55.4 |
| 568 |  $DHR | DANAHER CORP /DE/ | $379 | 0.0% | NEW | 63.9 |
| 569 |  $IEX | IDEX CORP /DE/ | $379 | 0.0% | NEW | 60.6 |
| 570 |  $JAZZ | Jazz Pharmaceuticals plc | $378 | 0.0% | NEW | — |
| 571 |  $OMC | OMNICOM GROUP INC. | $377 | 0.0% | NEW | 60.5 |
| 572 |  $THC | TENET HEALTHCARE CORP | $377 | 0.0% | NEW | 66.6 |
| 573 |  $BABA | Alibaba Group Holding Ltd | $376 | 0.0% | +0% | — |
| 574 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $376 | 0.0% | NEW | 59.5 |
| 575 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $373 | 0.0% | NEW | 65.3 |
| 576 |  $D | DOMINION ENERGY, INC | $371 | 0.0% | NEW | 74.9 |
| 577 |  $VSNT | Versant Media Group, Inc. | $370 | 0.0% | NEW | — |
| 578 |  $ATO | ATMOS ENERGY CORP | $369 | 0.0% | NEW | 72 |
| 579 |  $APG | APi Group Corp | $365 | 0.0% | NEW | 61.3 |
| 580 |  $USB | US BANCORP DE | $364 | 0.0% | NEW | 71.4 |
| 581 |  $ADM | Archer-Daniels-Midland Co | $363 | 0.0% | NEW | 49.4 |
| 582 |  $SNA | Snap-on Inc | $363 | 0.0% | NEW | 69.3 |
| 583 |  $PR | Permian Resources Corp | $362 | 0.0% | NEW | 75.6 |
| 584 |  $EFX | EQUIFAX INC | $360 | 0.0% | NEW | 69.4 |
| 585 |  $STLD | STEEL DYNAMICS INC | $360 | 0.0% | NEW | 56 |
| 586 |  $ALB | ALBEMARLE CORP | $359 | 0.0% | NEW | 50.2 |
| 587 |  $DPZ | DOMINOS PIZZA INC | $359 | 0.0% | NEW | 69.8 |
| 588 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $358 | 0.0% | NEW | 71.2 |
| 589 |  $OVV | Ovintiv Inc. | $356 | 0.0% | NEW | 46.5 |
| 590 |  $BALL | BALL Corp | $355 | 0.0% | NEW | 54.2 |
| 591 |  $HL | HECLA MINING CO/DE/ | $354 | 0.0% | NEW | 73.6 |
| 592 |  $ROP | ROPER TECHNOLOGIES INC | $354 | 0.0% | NEW | 72.2 |
| 593 |  $TXT | TEXTRON INC | $350 | 0.0% | NEW | 58.2 |
| 594 |  $COIN | Coinbase Global, Inc. | $349 | 0.0% | NEW | 68 |
| 595 |  $QUBT | Quantum Computing Inc. | $349 | 0.0% | +0% | 28.3 |
| 596 |  $PCAR | PACCAR INC | $347 | 0.0% | NEW | 56.5 |
| 597 |  $WEC | WEC ENERGY GROUP, INC. | $347 | 0.0% | NEW | 67 |
| 598 |  $AVY | Avery Dennison Corp | $345 | 0.0% | NEW | 62.9 |
| 599 |  $RL | RALPH LAUREN CORP | $344 | 0.0% | NEW | 76.6 |
| 600 |  $KDP | Keurig Dr Pepper Inc. | $342 | 0.0% | NEW | 63.1 |
| 601 |  $KNSL | Kinsale Capital Group, Inc. | $342 | 0.0% | -96% | 79.6 |
| 602 |  $AR | ANTERO RESOURCES Corp | $340 | 0.0% | NEW | 80.1 |
| 603 |  $ED | CONSOLIDATED EDISON INC | $340 | 0.0% | -96% | 71.6 |
| 604 |  $DY | DYCOM INDUSTRIES INC | $339 | 0.0% | NEW | 62.1 |
| 605 |  $NUE | NUCOR CORP | $338 | 0.0% | NEW | 58.9 |
| 606 |  $ETR | ENTERGY CORP /DE/ | $337 | 0.0% | NEW | 65.1 |
| 607 |  $CRBD | Corebridge Financial, Inc. | $334 | 0.0% | NEW | 36.7 |
| 608 |  $APO | Apollo Global Management, Inc. | $334 | 0.0% | NEW | 55.7 |
| 609 |  $GPI | GROUP 1 AUTOMOTIVE INC | $331 | 0.0% | NEW | 57.1 |
| 610 |  $AEE | AMEREN CORP | $330 | 0.0% | NEW | 63.5 |
| 611 |  $AOS | SMITH A O CORP | $330 | 0.0% | +0% | 66.7 |
| 612 |  $TXRH | Texas Roadhouse, Inc. | $330 | 0.0% | NEW | 68 |
| 613 |  $SCI | SERVICE CORP INTERNATIONAL | $330 | 0.0% | NEW | 54.8 |
| 614 |  $EG | EVEREST GROUP, LTD. | $327 | 0.0% | NEW | — |
| 615 |  $BWA | BORGWARNER INC | $326 | 0.0% | NEW | 57.2 |
| 616 |  $BURL | Burlington Stores, Inc. | $325 | 0.0% | NEW | 59.4 |
| 617 |  $OC | Owens Corning | $325 | 0.0% | NEW | 47.3 |
| 618 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $324 | 0.0% | NEW | 74.6 |
| 619 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $323 | 0.0% | NEW | 61.9 |
| 620 |  $LYB | LyondellBasell Industries N.V. | $322 | 0.0% | NEW | — |
| 621 |  $BBY | BEST BUY CO INC | $321 | 0.0% | NEW | 51.5 |
| 622 |  $IR | Ingersoll Rand Inc. | $320 | 0.0% | NEW | 55.4 |
| 623 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $319 | 0.0% | NEW | 70.4 |
| 624 |  $AMCR | Amcor plc | $318 | 0.0% | NEW | — |
| 625 |  $GPC | GENUINE PARTS CO | $317 | 0.0% | NEW | 54.2 |
| 626 |  $RRC | RANGE RESOURCES CORP | $316 | 0.0% | NEW | 82.8 |
| 627 |  $JKHY | JACK HENRY & ASSOCIATES INC | $316 | 0.0% | NEW | 72.8 |
| 628 |  $ALV | AUTOLIV INC | $315 | 0.0% | NEW | 56.9 |
| 629 |  $BDX | BECTON DICKINSON & CO | $314 | 0.0% | NEW | 50.7 |
| 630 | — | ISHARES US HEALTHCARE ETF | $312 | 0.0% | +0% | — |
| 631 |  $DINO | HF Sinclair Corp | $312 | 0.0% | NEW | 54 |
| 632 |  $CNH | CNH Industrial N.V. | $308 | 0.0% | NEW | — |
| 633 |  $DVA | DAVITA INC. | $307 | 0.0% | NEW | 57.5 |
| 634 |  $PIPR | PIPER SANDLER COMPANIES | $306 | 0.0% | NEW | 64.4 |
| 635 |  $PPL | PPL Corp | $306 | 0.0% | NEW | 70.3 |
| 636 |  $ROIV | Roivant Sciences Ltd. | $305 | 0.0% | NEW | — |
| 637 |  $RS | RELIANCE, INC. | $304 | 0.0% | NEW | 55.4 |
| 638 |  $PNW | PINNACLE WEST CAPITAL CORP | $302 | 0.0% | NEW | 55.5 |
| 639 |  $IDCC | InterDigital, Inc. | $302 | 0.0% | NEW | 76.2 |
| 640 |  $MAS | MASCO CORP /DE/ | $302 | 0.0% | NEW | 59.9 |
| 641 |  $EXEL | EXELIXIS, INC. | $300 | 0.0% | NEW | 79.4 |
| 642 |  $EVR | Evercore Inc. | $299 | 0.0% | NEW | 76.1 |
| 643 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $299 | 0.0% | NEW | 58.4 |
| 644 |  $SMCI | Super Micro Computer, Inc. | $296 | 0.0% | -75% | 61.9 |
| 645 |  $CME | CME GROUP INC. | $295 | 0.0% | NEW | 74.5 |
| 646 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $295 | 0.0% | NEW | 58.8 |
| 647 |  $ELV | Elevance Health, Inc. | $293 | 0.0% | NEW | 59.4 |
| 648 |  $DTB | DTE ENERGY CO | $292 | 0.0% | NEW | — |
| 649 |  $KHC | Kraft Heinz Co | $292 | 0.0% | NEW | 42.5 |
| 650 |  $UNM | Unum Group | $292 | 0.0% | NEW | 49.5 |
| 651 |  $ALLE | Allegion plc | $291 | 0.0% | NEW | — |
| 652 |  $CPAY | CORPAY, INC. | $291 | 0.0% | NEW | 67.1 |
| 653 |  $WTW | WILLIS TOWERS WATSON PLC | $291 | 0.0% | NEW | — |
| 654 |  $RJF | RAYMOND JAMES FINANCIAL INC | $290 | 0.0% | NEW | 63.8 |
| 655 |  $WTS | WATTS WATER TECHNOLOGIES INC | $290 | 0.0% | NEW | 70.7 |
| 656 |  $SJM | J M SMUCKER Co | $289 | 0.0% | NEW | 46.4 |
| 657 |  $CVS | CVS HEALTH Corp | $287 | 0.0% | NEW | 51.3 |
| 658 |  $SYY | SYSCO CORP | $285 | 0.0% | NEW | 58.4 |
| 659 |  $ARMK | Aramark | $284 | 0.0% | NEW | 53 |
| 660 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $283 | 0.0% | NEW | 56.1 |
| 661 |  $ESE | ESCO TECHNOLOGIES INC | $281 | 0.0% | NEW | 63 |
| 662 | — | SUNNY OPTICAL TECHNOLOGY | $279 | 0.0% | +0% | — |
| 663 |  $BIO | BIO-RAD LABORATORIES, INC. | $279 | 0.0% | NEW | 40.3 |
| 664 |  $GL | GLOBE LIFE INC. | $278 | 0.0% | NEW | 66.6 |
| 665 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $278 | 0.0% | NEW | 74.4 |
| 666 |  $FTV | Fortive Corp | $276 | 0.0% | NEW | 55.9 |
| 667 |  $MNDY | monday.com Ltd. | $276 | 0.0% | +0% | — |
| 668 |  $PAYX | PAYCHEX INC | $276 | 0.0% | NEW | 75.1 |
| 669 |  $CFR | CULLEN/FROST BANKERS, INC. | $274 | 0.0% | NEW | 66.5 |
| 670 |  $VOYA | Voya Financial, Inc. | $273 | 0.0% | NEW | 62.4 |
| 671 |  $AWK | American Water Works Company, Inc. | $272 | 0.0% | NEW | 61.7 |
| 672 |  $VMC | Vulcan Materials CO | $272 | 0.0% | NEW | 66.6 |
| 673 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $271 | 0.0% | -85% | 64.9 |
| 674 |  $CBRE | CBRE GROUP, INC. | $271 | 0.0% | NEW | 62.9 |
| 675 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $265 | 0.0% | NEW | 64.2 |
| 676 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $263 | 0.0% | NEW | 75.4 |
| 677 | — | SPDR PORTFOLIO LONG TERM TREASURY ETF | $263 | 0.0% | NEW | — |
| 678 |  $MTG | MGIC INVESTMENT CORP | $263 | 0.0% | NEW | 67.1 |
| 679 |  $LEN | LENNAR CORP /NEW/ | $261 | 0.0% | NEW | 49.2 |
| 680 |  $SANM | SANMINA CORP | $259 | 0.0% | NEW | 61 |
| 681 |  $CNP | CENTERPOINT ENERGY INC | $259 | 0.0% | NEW | 55.9 |
| 682 |  $RMBS | RAMBUS INC | $258 | 0.0% | NEW | 75.2 |
| 683 |  $XPEV | XPENG INC. | $257 | 0.0% | +0% | — |
| 684 |  $TSN | TYSON FOODS, INC. | $256 | 0.0% | NEW | 51.9 |
| 685 |  $ACI | Albertsons Companies, Inc. | $256 | 0.0% | NEW | 52.2 |
| 686 |  $BOKF | BOK FINANCIAL CORP | $256 | 0.0% | NEW | — |
| 687 |  $AFG | AMERICAN FINANCIAL GROUP INC | $255 | 0.0% | NEW | 59.9 |
| 688 | $IVZ | Invesco Ltd. | $255 | 0.0% | +0% | — |
| 689 |  $FE | FIRSTENERGY CORP | $253 | 0.0% | NEW | 61.6 |
| 690 |  $ABNB | Airbnb, Inc. | $253 | 0.0% | +100% | 70.1 |
| 691 | $STT | STATE STREET CORP | $253 | 0.0% | NEW | 61.5 |
| 692 |  $NYT | NEW YORK TIMES CO | $251 | 0.0% | NEW | 71.3 |
| 693 |  $NPO | Enpro Inc. | $251 | 0.0% | NEW | 59.7 |
| 694 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $251 | 0.0% | NEW | 66.8 |
| 695 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $250 | 0.0% | NEW | 70.8 |
| 696 |  $LAD | LITHIA MOTORS INC | $250 | 0.0% | NEW | 59.1 |
| 697 |  $PRI | Primerica, Inc. | $250 | 0.0% | NEW | 72.3 |
| 698 |  $VRSN | VERISIGN INC/CA | $248 | 0.0% | NEW | 71.6 |
| 699 |  $ILMN | ILLUMINA, INC. | $247 | 0.0% | NEW | 62.5 |
| 700 |  $AVT | AVNET INC | $246 | 0.0% | NEW | 49.2 |
| 701 |  $EVRG | Evergy, Inc. | $246 | 0.0% | NEW | 56.2 |
| 702 |  $FTAI | FTAI Aviation Ltd. | $245 | 0.0% | NEW | — |
| 703 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $245 | 0.0% | NEW | 67.3 |
| 704 | — | ISHARES COPPER METALS MINING ETF | $244 | 0.0% | +0% | — |
| 705 |  $ONB | OLD NATIONAL BANCORP /IN/ | $243 | 0.0% | NEW | — |
| 706 |  $ADBE | ADOBE INC. | $243 | 0.0% | NEW | 80.4 |
| 707 |  $LEA | LEAR CORP | $242 | 0.0% | NEW | 50 |
| 708 |  $XYZ | Block, Inc. | $241 | 0.0% | NEW | 60.3 |
| 709 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $240 | 0.0% | NEW | 68.8 |
| 710 |  $ESI | Element Solutions Inc | $239 | 0.0% | NEW | 63.1 |
| 711 | $IVZ | Invesco Ltd. | $237 | 0.0% | NEW | — |
| 712 |  $BEN | FRANKLIN RESOURCES INC | $236 | 0.0% | NEW | 59.9 |
| 713 |  $DAN | DANA Inc | $236 | 0.0% | NEW | 60.9 |
| 714 |  $TW | Tradeweb Markets Inc. | $235 | 0.0% | NEW | 80.9 |
| 715 |  $FIS | Fidelity National Information Services, Inc. | $235 | 0.0% | NEW | 69.6 |
| 716 |  $WLK | WESTLAKE CORP | $234 | 0.0% | NEW | 34.6 |
| 717 |  $ALSN | Allison Transmission Holdings Inc | $234 | 0.0% | NEW | 68.5 |
| 718 |  $CMS | CMS ENERGY CORP | $233 | 0.0% | NEW | 61.5 |
| 719 |  $OTIS | Otis Worldwide Corp | $231 | 0.0% | NEW | 60.3 |
| 720 |  $CNX | CNX Resources Corp | $231 | 0.0% | NEW | 62 |
| 721 |  $BTU | PEABODY ENERGY CORP | $231 | 0.0% | NEW | 39.8 |
| 722 |  $KNX | Knight-Swift Transportation Holdings Inc. | $230 | 0.0% | NEW | 49.3 |
| 723 |  $SAM | BOSTON BEER CO INC | $230 | 0.0% | NEW | 42.5 |
| 724 |  $AKAM | AKAMAI TECHNOLOGIES INC | $230 | 0.0% | NEW | 62 |
| 725 |  $MOS | MOSAIC CO | $230 | 0.0% | NEW | 54.3 |
| 726 |  $HWM | Howmet Aerospace Inc. | $230 | 0.0% | NEW | 79.1 |
| 727 |  $DD | DuPont de Nemours, Inc. | $229 | 0.0% | NEW | 31.1 |
| 728 |  $AM | Antero Midstream Corp | $228 | 0.0% | NEW | 71.6 |
| 729 |  $FHN | FIRST HORIZON CORP | $228 | 0.0% | NEW | 43.8 |
| 730 |  $A | AGILENT TECHNOLOGIES, INC. | $228 | 0.0% | NEW | 64.6 |
| 731 |  $FHI | FEDERATED HERMES, INC. | $227 | 0.0% | NEW | 70.6 |
| 732 |  $UMBF | UMB FINANCIAL CORP | $226 | 0.0% | NEW | — |
| 733 |  $NOV | NOV Inc. | $226 | 0.0% | NEW | 50.1 |
| 734 |  $INGR | Ingredion Inc | $225 | 0.0% | NEW | 58.3 |
| 735 |  $CART | Maplebear Inc. | $225 | 0.0% | -98% | 76.4 |
| 736 |  $BBIO | BridgeBio Pharma, Inc. | $223 | 0.0% | NEW | 31.7 |
| 737 |  $MGY | Magnolia Oil & Gas Corp | $221 | 0.0% | NEW | 71.2 |
| 738 |  $WBD | Warner Bros. Discovery, Inc. | $220 | 0.0% | +0% | 42.1 |
| 739 |  $EIX | EDISON INTERNATIONAL | $220 | 0.0% | NEW | 70.7 |
| 740 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $219 | 0.0% | NEW | 33 |
| 741 |  $AIR | AAR CORP | $219 | 0.0% | NEW | 65.3 |
| 742 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $217 | 0.0% | NEW | 67.9 |
| 743 |  $MOD | MODINE MANUFACTURING CO | $217 | 0.0% | NEW | 48.8 |
| 744 |  $AJG | Arthur J. Gallagher & Co. | $217 | 0.0% | NEW | 72.1 |
| 745 |  $LVS | LAS VEGAS SANDS CORP | $216 | 0.0% | -98% | 73.7 |
| 746 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $216 | 0.0% | +0% | — |
| 747 |  $TAP | MOLSON COORS BEVERAGE CO | $215 | 0.0% | NEW | 42.2 |
| 748 |  $LNT | ALLIANT ENERGY CORP | $215 | 0.0% | NEW | 56.7 |
| 749 |  $EWBC | EAST WEST BANCORP INC | $214 | 0.0% | NEW | — |
| 750 |  $SWK | STANLEY BLACK & DECKER, INC. | $213 | 0.0% | NEW | 52.4 |
| 751 |  $GPOR | GULFPORT ENERGY CORP | $212 | 0.0% | NEW | 64.3 |
| 752 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $212 | 0.0% | NEW | 48 |
| 753 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $212 | 0.0% | NEW | 56.5 |
| 754 |  $JXN | Jackson Financial Inc. | $211 | 0.0% | NEW | 67.5 |
| 755 |  $CAH | CARDINAL HEALTH INC | $211 | 0.0% | NEW | 58.6 |
| 756 |  $LAUR | LAUREATE EDUCATION, INC. | $209 | 0.0% | NEW | 58.4 |
| 757 |  $AROC | Archrock, Inc. | $209 | 0.0% | NEW | 72.3 |
| 758 |  $HSY | HERSHEY CO | $208 | 0.0% | NEW | 59.4 |
| 759 |  $ES | EVERSOURCE ENERGY | $208 | 0.0% | NEW | 67 |
| 760 |  $TRU | TransUnion | $208 | 0.0% | NEW | 69.1 |
| 761 |  $CLX | CLOROX CO /DE/ | $207 | 0.0% | NEW | 63.5 |
| 762 |  $UBSI | UNITED BANKSHARES INC/WV | $207 | 0.0% | NEW | — |
| 763 |  $AMR | Alpha Metallurgical Resources, Inc. | $205 | 0.0% | NEW | 32 |
| 764 |  $DIOD | DIODES INC /DEL/ | $205 | 0.0% | NEW | 47 |
| 765 |  $SYF | Synchrony Financial | $204 | 0.0% | NEW | — |
| 766 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $204 | 0.0% | NEW | 53.3 |
| 767 |  $PLXS | PLEXUS CORP | $203 | 0.0% | NEW | 41.8 |
| 768 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $203 | 0.0% | NEW | — |
| 769 |  $POOL | POOL CORP | $202 | 0.0% | NEW | 56.3 |
| 770 |  $ENSG | ENSIGN GROUP, INC | $202 | 0.0% | NEW | 68 |
| 771 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $202 | 0.0% | NEW | — |
| 772 |  $TKO | TKO Group Holdings, Inc. | $202 | 0.0% | NEW | 73.1 |
| 773 |  $WTRG | Essential Utilities, Inc. | $201 | 0.0% | NEW | 70.9 |
| 774 | — | ISHARES 0 TO 3 MNTH TREASURY BND ETF | $201 | 0.0% | NEW | — |
| 775 | — | ISHARES GLOBAL TECH ETF | $200 | 0.0% | NEW | — |
| 776 |  $DECK | DECKERS OUTDOOR CORP | $200 | 0.0% | NEW | 83.2 |
| 777 |  $WRB | BERKLEY W R CORP | $199 | 0.0% | NEW | 71.8 |
| 778 |  $RIG | Transocean Ltd. | $199 | 0.0% | NEW | — |
| 779 | — | KRANESHARES CSI CHINA INTERNET | $199 | 0.0% | NEW | — |
| 780 |  $DKS | DICK'S SPORTING GOODS, INC. | $198 | 0.0% | NEW | 67.9 |
| 781 |  $POST | Post Holdings, Inc. | $198 | 0.0% | NEW | 53.8 |
| 782 |  $FSLR | FIRST SOLAR, INC. | $197 | 0.0% | NEW | 73.8 |
| 783 |  $TRMB | TRIMBLE INC. | $196 | 0.0% | NEW | 52.1 |
| 784 |  $ALLY | Ally Financial Inc. | $196 | 0.0% | NEW | 69.3 |
| 785 |  $DRI | DARDEN RESTAURANTS INC | $196 | 0.0% | NEW | 68.6 |
| 786 |  $WSFS | WSFS FINANCIAL CORP | $196 | 0.0% | NEW | — |
| 787 |  $VAL | Valaris Ltd | $196 | 0.0% | NEW | — |
| 788 |  $VCTR | Victory Capital Holdings, Inc. | $196 | 0.0% | NEW | 75.5 |
| 789 |  $TTMI | TTM TECHNOLOGIES INC | $195 | 0.0% | NEW | 59 |
| 790 |  $XPO | XPO, Inc. | $195 | 0.0% | NEW | 55.3 |
| 791 |  $TXN | TEXAS INSTRUMENTS INC | $194 | 0.0% | NEW | 70.4 |
| 792 |  $ITT | ITT INC. | $191 | 0.0% | NEW | 63.1 |
| 793 |  $CRK | COMSTOCK RESOURCES INC | $190 | 0.0% | NEW | 59.9 |
| 794 |  $VRSK | Verisk Analytics, Inc. | $190 | 0.0% | NEW | 77.3 |
| 795 |  $EXP | EAGLE MATERIALS INC | $189 | 0.0% | NEW | 62.7 |
| 796 |  $LTH | Life Time Group Holdings, Inc. | $189 | 0.0% | NEW | 67.8 |
| 797 |  $WFRD | Weatherford International plc | $189 | 0.0% | NEW | — |
| 798 |  $UNG | United States Natural Gas Fund, LP | $188 | 0.0% | +0% | — |
| 799 |  $FCFS | FirstCash Holdings, Inc. | $188 | 0.0% | NEW | 73.8 |
| 800 |  $INCY | INCYTE CORP | $188 | 0.0% | NEW | 81.2 |
| 801 |  $NI | NISOURCE INC. | $187 | 0.0% | NEW | 61.7 |
| 802 |  $TTC | TORO CO | $187 | 0.0% | NEW | 69.5 |
| 803 |  $GOLF | Acushnet Holdings Corp. | $187 | 0.0% | NEW | 57.1 |
| 804 |  $GIS | GENERAL MILLS INC | $186 | 0.0% | NEW | 64.1 |
| 805 |  $DAR | DARLING INGREDIENTS INC. | $186 | 0.0% | NEW | 46.6 |
| 806 |  $EQH | Equitable Holdings, Inc. | $186 | 0.0% | NEW | 48.9 |
| 807 |  $KKR | KKR & Co. Inc. | $185 | 0.0% | NEW | 49.8 |
| 808 |  $UFPI | UFP INDUSTRIES INC | $184 | 0.0% | NEW | 52.7 |
| 809 |  $HOG | HARLEY-DAVIDSON, INC. | $182 | 0.0% | NEW | 55 |
| 810 |  $HRL | HORMEL FOODS CORP /DE/ | $181 | 0.0% | NEW | 58.4 |
| 811 |  $FAF | First American Financial Corp | $181 | 0.0% | NEW | 65 |
| 812 |  $BHF | Brighthouse Financial, Inc. | $180 | 0.0% | +200% | 54.9 |
| 813 |  $PBH | Prestige Consumer Healthcare Inc. | $178 | 0.0% | NEW | 61.2 |
| 814 |  $VLTO | Veralto Corp | $177 | 0.0% | NEW | 74.4 |
| 815 |  $FCN | FTI CONSULTING, INC | $177 | 0.0% | NEW | 55.2 |
| 816 |  $BSY | BENTLEY SYSTEMS INC | $176 | 0.0% | NEW | 70.1 |
| 817 |  $MCY | MERCURY GENERAL CORP | $176 | 0.0% | NEW | 70.4 |
| 818 |  $PCG | PG&E Corp | $176 | 0.0% | NEW | 59.3 |
| 819 |  $FOXA | Fox Corp | $175 | 0.0% | NEW | 65.1 |
| 820 |  $ENS | EnerSys | $174 | 0.0% | NEW | 56 |
| 821 |  $THG | HANOVER INSURANCE GROUP, INC. | $173 | 0.0% | NEW | 69.4 |
| 822 |  $HUM | HUMANA INC | $173 | 0.0% | NEW | 82 |
| 823 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $173 | 0.0% | NEW | 47.1 |
| 824 |  $SCCO | SOUTHERN COPPER CORP/ | $172 | 0.0% | NEW | 86.6 |
| 825 |  $KVUE | Kenvue Inc. | $172 | 0.0% | NEW | 60.2 |
| 826 |  $CR | Crane Co | $171 | 0.0% | NEW | 64.8 |
| 827 |  $RLI | RLI CORP | $171 | 0.0% | NEW | 73.8 |
| 828 |  $GATX | GATX CORP | $171 | 0.0% | NEW | 71 |
| 829 |  $FWONA | Liberty Media Corp | $170 | 0.0% | NEW | 51 |
| 830 |  $AX | Axos Financial, Inc. | $170 | 0.0% | NEW | 34.3 |
| 831 |  $LOPE | Grand Canyon Education, Inc. | $170 | 0.0% | NEW | 67.9 |
| 832 |  $CL | COLGATE PALMOLIVE CO | $170 | 0.0% | NEW | 72.4 |
| 833 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $169 | 0.0% | NEW | 40.1 |
| 834 |  $SIG | SIGNET JEWELERS LTD | $169 | 0.0% | NEW | — |
| 835 |  $MORN | Morningstar, Inc. | $169 | 0.0% | NEW | 71 |
| 836 |  $CDE | Coeur Mining, Inc. | $169 | 0.0% | NEW | 78.1 |
| 837 |  $GGG | GRACO INC | $169 | 0.0% | NEW | 67.2 |
| 838 |  $CARR | CARRIER GLOBAL Corp | $169 | 0.0% | NEW | 61.5 |
| 839 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $168 | 0.0% | NEW | 42.2 |
| 840 |  $HQY | HEALTHEQUITY, INC. | $167 | 0.0% | NEW | 72.3 |
| 841 |  $RIVN | Rivian Automotive, Inc. / DE | $166 | 0.0% | NEW | 36 |
| 842 |  $AAON | AAON, INC. | $166 | 0.0% | NEW | 54.5 |
| 843 |  $MDU | MDU RESOURCES GROUP INC | $166 | 0.0% | NEW | 31.6 |
| 844 |  $MUR | MURPHY OIL CORP | $165 | 0.0% | NEW | 46.4 |
| 845 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $165 | 0.0% | NEW | 69.6 |
| 846 |  $MKTX | MARKETAXESS HOLDINGS INC | $165 | 0.0% | NEW | 68.6 |
| 847 |  $MATX | Matson, Inc. | $164 | 0.0% | NEW | 59.7 |
| 848 |  $NVCR | NovoCure Ltd | $164 | 0.0% | +0% | — |
| 849 |  $COLM | COLUMBIA SPORTSWEAR CO | $164 | 0.0% | NEW | 50.2 |
| 850 |  $DELL | Dell Technologies Inc. | $164 | 0.0% | NEW | 76 |
| 851 |  $AGO | ASSURED GUARANTY LTD | $163 | 0.0% | NEW | — |
| 852 |  $ROL | ROLLINS INC | $160 | 0.0% | NEW | 73.2 |
| 853 |  $LSTR | LANDSTAR SYSTEM INC | $160 | 0.0% | NEW | 49 |
| 854 |  $FOX | Fox Corp | $159 | 0.0% | NEW | 65.1 |
| 855 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $158 | 0.0% | NEW | 59.2 |
| 856 |  $IT | GARTNER INC | $158 | 0.0% | NEW | 65.2 |
| 857 |  $RKT | Rocket Companies, Inc. | $157 | 0.0% | +0% | — |
| 858 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $157 | 0.0% | NEW | — |
| 859 |  $SEIC | SEI INVESTMENTS CO | $157 | 0.0% | NEW | 77.9 |
| 860 |  $ABCB | Ameris Bancorp | $156 | 0.0% | NEW | — |
| 861 |  $BAH | Booz Allen Hamilton Holding Corp | $156 | 0.0% | NEW | 65.5 |
| 862 |  $YUM | YUM BRANDS INC | $155 | 0.0% | NEW | 71.7 |
| 863 |  $QRVO | Qorvo, Inc. | $155 | 0.0% | NEW | 64.3 |
| 864 |  $WING | Wingstop Inc. | $155 | 0.0% | NEW | 75.1 |
| 865 |  $SLGN | SILGAN HOLDINGS INC | $155 | 0.0% | NEW | 50.8 |
| 866 |  $UPST | Upstart Holdings, Inc. | $154 | 0.0% | +0% | 51.7 |
| 867 |  $WEX | WEX Inc. | $153 | 0.0% | NEW | 49 |
| 868 |  $LULU | lululemon athletica inc. | $153 | 0.0% | NEW | 62.9 |
| 869 |  $EMN | EASTMAN CHEMICAL CO | $153 | 0.0% | NEW | 49.4 |
| 870 |  $VFC | V F CORP | $153 | 0.0% | NEW | 59.7 |
| 871 |  $BMI | BADGER METER INC | $152 | 0.0% | NEW | 71.6 |
| 872 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $151 | 0.0% | NEW | 68.7 |
| 873 |  $PSMT | PRICESMART INC | $151 | 0.0% | NEW | 51.4 |
| 874 |  $CATY | CATHAY GENERAL BANCORP | $150 | 0.0% | NEW | 60.1 |
| 875 |  $W | Wayfair Inc. | $150 | 0.0% | NEW | 40.5 |
| 876 |  $NWSA | NEWS CORP | $150 | 0.0% | NEW | 62.4 |
| 877 |  $STNG | Scorpio Tankers Inc. | $149 | 0.0% | NEW | — |
| 878 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $148 | 0.0% | NEW | — |
| 879 |  $NE | Noble Corp plc | $147 | 0.0% | NEW | — |
| 880 |  $LKQ | LKQ CORP | $147 | 0.0% | NEW | 54.3 |
| 881 |  $FLS | FLOWSERVE CORP | $147 | 0.0% | NEW | 66.2 |
| 882 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $147 | 0.0% | NEW | — |
| 883 |  $CAR | AVIS BUDGET GROUP, INC. | $146 | 0.0% | NEW | 49.2 |
| 884 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $145 | 0.0% | -94% | 42.4 |
| 885 |  $CRUS | CIRRUS LOGIC, INC. | $145 | 0.0% | NEW | 75.3 |
| 886 |  $MMM | 3M CO | $145 | 0.0% | NEW | 60.7 |
| 887 |  $RNST | RENASANT CORP | $145 | 0.0% | NEW | — |
| 888 |  $H | Hyatt Hotels Corp | $144 | 0.0% | NEW | 46.6 |
| 889 |  $OGE | OGE ENERGY CORP. | $144 | 0.0% | NEW | 57.8 |
| 890 |  $HLI | HOULIHAN LOKEY, INC. | $144 | 0.0% | NEW | 67.3 |
| 891 |  $IDA | IDACORP INC | $143 | 0.0% | NEW | 62.6 |
| 892 |  $ARW | ARROW ELECTRONICS, INC. | $143 | 0.0% | NEW | 51.4 |
| 893 |  $PRIM | Primoris Services Corp | $143 | 0.0% | NEW | 62.3 |
| 894 |  $PBF | PBF Energy Inc. | $143 | 0.0% | NEW | 42.1 |
| 895 |  $CHRD | Chord Energy Corp | $142 | 0.0% | NEW | 60.8 |
| 896 |  $LNC | LINCOLN NATIONAL CORP | $142 | 0.0% | NEW | 50.8 |
| 897 |  $PTC | PTC INC. | $142 | 0.0% | NEW | 69.8 |
| 898 |  $HUT | Hut 8 Corp. | $141 | 0.0% | NEW | 31.4 |
| 899 |  $RH | RH | $140 | 0.0% | NEW | 53.2 |
| 900 |  $PJT | PJT Partners Inc. | $140 | 0.0% | -88% | 73.7 |
| 901 |  $WTFC | WINTRUST FINANCIAL CORP | $139 | 0.0% | NEW | 34.1 |
| 902 | — | MICROSECTORS GOLD 3X LEVERAGED ETN | $139 | 0.0% | +900% | — |
| 903 |  $MZTI | MARZETTI CO | $138 | 0.0% | NEW | 60.1 |
| 904 |  $WSBC | WESBANCO INC | $138 | 0.0% | NEW | — |
| 905 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $137 | 0.0% | NEW | 58 |
| 906 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $136 | 0.0% | NEW | 60.7 |
| 907 |  $GPN | GLOBAL PAYMENTS INC | $135 | 0.0% | NEW | 42.9 |
| 908 |  $CHWY | Chewy, Inc. | $135 | 0.0% | NEW | 61.3 |
| 909 |  $EPAM | EPAM Systems, Inc. | $135 | 0.0% | NEW | 59.2 |
| 910 |  $PB | PROSPERITY BANCSHARES INC | $134 | 0.0% | NEW | — |
| 911 |  $UHAL | U-Haul Holding Co /NV/ | $134 | 0.0% | NEW | 28.1 |
| 912 |  $KEX | KIRBY CORP | $133 | 0.0% | NEW | 64.1 |
| 913 |  $CE | Celanese Corp | $132 | 0.0% | NEW | 38.3 |
| 914 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $132 | 0.0% | NEW | 52.7 |
| 915 |  $RDN | RADIAN GROUP INC | $132 | 0.0% | NEW | 57.6 |
| 916 |  $USLM | UNITED STATES LIME & MINERALS INC | $131 | 0.0% | NEW | 73.3 |
| 917 |  $WDAY | Workday, Inc. | $130 | 0.0% | NEW | 74.2 |
| 918 |  $NNI | NELNET INC | $129 | 0.0% | NEW | — |
| 919 |  $J | JACOBS SOLUTIONS INC. | $127 | 0.0% | NEW | 47.7 |
| 920 |  $VISN | Vistance Networks, Inc. | $127 | 0.0% | NEW | 43.9 |
| 921 |  $HWC | HANCOCK WHITNEY CORP | $127 | 0.0% | NEW | — |
| 922 |  $MTDR | Matador Resources Co | $126 | 0.0% | NEW | 66.1 |
| 923 |  $CAG | CONAGRA BRANDS INC. | $126 | 0.0% | NEW | 48.2 |
| 924 |  $TRMK | TRUSTMARK CORP | $126 | 0.0% | NEW | — |
| 925 |  $WAFD | WAFD INC | $126 | 0.0% | NEW | 55.8 |
| 926 |  $RIOT | Riot Platforms, Inc. | $124 | 0.0% | NEW | 51.3 |
| 927 |  $VLY | VALLEY NATIONAL BANCORP | $123 | 0.0% | NEW | — |
| 928 |  $LCII | LCI INDUSTRIES | $123 | 0.0% | NEW | 62 |
| 929 |  $PAYC | Paycom Software, Inc. | $122 | 0.0% | NEW | 69.8 |
| 930 |  $CDW | CDW Corp | $121 | 0.0% | NEW | 61.6 |
| 931 |  $PLMR | Palomar Holdings, Inc. | $120 | 0.0% | NEW | 77.5 |
| 932 |  $TFX | TELEFLEX INC | $120 | 0.0% | NEW | 30.5 |
| 933 |  $XYL | Xylem Inc. | $120 | 0.0% | NEW | 65.6 |
| 934 |  $ZTS | Zoetis Inc. | $118 | 0.0% | NEW | 72.6 |
| 935 | — | PURE STORAGE INC | $118 | 0.0% | NEW | — |
| 936 |  $ECG | Everus Construction Group, Inc. | $118 | 0.0% | NEW | 67 |
| 937 |  $KGS | Kodiak Gas Services, Inc. | $117 | 0.0% | NEW | 57.3 |
| 938 |  $ESNT | Essent Group Ltd. | $117 | 0.0% | NEW | — |
| 939 |  $FNB | FNB CORP/PA/ | $117 | 0.0% | NEW | — |
| 940 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $115 | 0.0% | NEW | 57.8 |
| 941 |  $LBRT | Liberty Energy Inc. | $115 | 0.0% | NEW | 42.6 |
| 942 |  $BDC | BELDEN INC. | $115 | 0.0% | NEW | 57.4 |
| 943 |  $CVSA | Covista Inc. | $115 | 0.0% | NEW | 72.6 |
| 944 |  $BX | Blackstone Inc. | $115 | 0.0% | NEW | 68 |
| 945 |  $CPA | Copa Holdings, S.A. | $114 | 0.0% | NEW | — |
| 946 |  $CPNG | Coupang, Inc. | $113 | 0.0% | NEW | 56.4 |
| 947 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $113 | 0.0% | NEW | 74.1 |
| 948 |  $G | Genpact LTD | $112 | 0.0% | NEW | — |
| 949 |  $ICLR | ICON PLC | $111 | 0.0% | NEW | — |
| 950 |  $NJR | NEW JERSEY RESOURCES CORP | $110 | 0.0% | NEW | 79.3 |
| 951 |  $ALK | ALASKA AIR GROUP, INC. | $110 | 0.0% | NEW | 56.3 |
| 952 |  $UGI | UGI CORP /PA/ | $109 | 0.0% | NEW | 70.3 |
| 953 |  $BANF | BANCFIRST CORP /OK/ | $109 | 0.0% | NEW | — |
| 954 |  $ARES | Ares Management Corp | $109 | 0.0% | NEW | 70.8 |
| 955 |  $SON | SONOCO PRODUCTS CO | $108 | 0.0% | NEW | 63 |
| 956 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $108 | 0.0% | NEW | 71.8 |
| 957 |  $SLM | SLM Corp | $107 | 0.0% | NEW | — |
| 958 |  $PPG | PPG INDUSTRIES INC | $107 | 0.0% | NEW | 57.1 |
| 959 |  $OMF | OneMain Holdings, Inc. | $107 | 0.0% | NEW | — |
| 960 |  $ALKS | Alkermes plc. | $106 | 0.0% | NEW | — |
| 961 |  $NOW | ServiceNow, Inc. | $105 | 0.0% | -98% | 76 |
| 962 |  $FND | Floor & Decor Holdings, Inc. | $102 | 0.0% | NEW | 53.4 |
| 963 |  $TKR | TIMKEN CO | $101 | 0.0% | NEW | 50.7 |
| 964 |  $LBRDA | Liberty Broadband Corp | $101 | 0.0% | NEW | 59.4 |
| 965 |  $FG | F&G Annuities & Life, Inc. | $101 | 0.0% | +0% | 61.9 |
| 966 |  $CPRT | COPART INC | $100 | 0.0% | NEW | 74.9 |
| 967 |  $VIAV | VIAVI SOLUTIONS INC. | $100 | 0.0% | NEW | 42.9 |
| 968 |  $HLNE | Hamilton Lane INC | $99 | 0.0% | NEW | 75.4 |
| 969 |  $TMDX | TransMedics Group, Inc. | $99 | 0.0% | NEW | 70.1 |
| 970 |  $EHC | Encompass Health Corp | $97 | 0.0% | NEW | 68.9 |
| 971 |  $FORM | FORMFACTOR INC | $97 | 0.0% | NEW | 54 |
| 972 |  $HPQ | HP INC | $96 | 0.0% | -17% | 58.9 |
| 973 |  $CRGY | Crescent Energy Co | $95 | 0.0% | NEW | 57.4 |
| 974 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $95 | 0.0% | NEW | — |
| 975 |  $BATRA | Atlanta Braves Holdings, Inc. | $94 | 0.0% | +0% | 30.8 |
| 976 |  $HAS | HASBRO, INC. | $94 | 0.0% | NEW | 43.1 |
| 977 |  $NFG | NATIONAL FUEL GAS CO | $94 | 0.0% | NEW | 80.4 |
| 978 |  $HCC | WARRIOR MET COAL, INC. | $93 | 0.0% | NEW | 42.1 |
| 979 |  $SSB | SouthState Bank Corp | $93 | 0.0% | NEW | — |
| 980 |  $ACLS | AXCELIS TECHNOLOGIES INC | $93 | 0.0% | NEW | 50.3 |
| 981 |  $OZK | Bank OZK | $92 | 0.0% | NEW | — |
| 982 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $92 | 0.0% | NEW | 50.8 |
| 983 |  $FELE | FRANKLIN ELECTRIC CO INC | $92 | 0.0% | NEW | 54.1 |
| 984 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $92 | 0.0% | NEW | 66.5 |
| 985 |  $AFRM | Affirm Holdings, Inc. | $92 | 0.0% | NEW | 71.7 |
| 986 |  $VSAT | VIASAT INC | $92 | 0.0% | NEW | 53.3 |
| 987 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $92 | 0.0% | NEW | 64.7 |
| 988 |  $VC | VISTEON CORP | $91 | 0.0% | NEW | 57.6 |
| 989 |  $SR | SPIRE INC | $91 | 0.0% | NEW | 42.7 |
| 990 |  $BYND | BEYOND MEAT, INC. | $91 | 0.0% | +0% | 13.1 |
| 991 |  $GFS | GLOBALFOUNDRIES Inc. | $89 | 0.0% | NEW | — |
| 992 |  $OLN | OLIN Corp | $89 | 0.0% | NEW | 42.9 |
| 993 |  $DRS | Leonardo DRS, Inc. | $89 | 0.0% | NEW | 63.8 |
| 994 |  $VIRT | Virtu Financial, Inc. | $88 | 0.0% | NEW | 62.6 |
| 995 |  $ITGR | Integer Holdings Corp | $88 | 0.0% | NEW | 50.2 |
| 996 |  $OTTR | Otter Tail Corp | $88 | 0.0% | NEW | 55.2 |
| 997 |  $RVTY | REVVITY, INC. | $88 | 0.0% | NEW | 52.4 |
| 998 |  $LRN | Stride, Inc. | $88 | 0.0% | NEW | 71.1 |
| 999 |  $U | Unity Software Inc. | $88 | 0.0% | NEW | 35.1 |
| 1000 |  $GEF | GREIF, INC | $88 | 0.0% | NEW | 52.8 |
New Positions (817)
$PSA Public Storage$96,975$XRN Chiron Real Estate Inc.$57,129$COST COSTCO WHOLESALE CORP /NEW$39,857$THW abrdn World Healthcare Fund$17,190$ACN Accenture plc$10,509$MTN VAIL RESORTS INC$10,394$OFRM Once Upon a Farm, PBC$7,881$NOK NOKIA CORP$5,628 VANGUARD RUSSELL 1000 VALUE ETF$5,437
$WFC WELLS FARGO & COMPANY/MN$5,175$DPRO Draganfly Inc.$4,910 VG RUSSELL 1000 GROWTH ETF$4,826
VANGUARD CORE BOND ETF$4,720
$SLV iShares Silver Trust$4,497$MSTR Strategy Inc$3,744Exited Positions (37)
AMERICAN BEACON LRG CAP VAL
SPDR - FINANCIAL ETF
ROCHE HOLDING AG
$FLNC Fluence Energy, Inc. VG CONSUMER STAPLES ETF
$OKLO Oklo Inc.
$ET Energy Transfer LP SCHWAB INTL SMALL CAP ETF
$SNPS SYNOPSYS INC
$AEHR AEHR TEST SYSTEMS
$BLD QXO Insulation, LLC
$SPOT Spotify Technology S.A. VANGUARD MATERIALS ETF
ISHARES 0-5 YEAR TIPS Bond ETF
$DASH DoorDash, Inc.Browse Top Institutional Investors
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