Synergy Investment Management, LLC
13F Reported Value
ⓘ$305.7M
Holdings
911
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Synergy Investment Management, LLC disclosed 911 positions worth $305.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 646 new positions and exited 1. The portfolio is most concentrated in Other (82.6% of disclosed assets). All figures are sourced directly from Synergy Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2053786.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD S&P
—Quality
$22.7M37,987 shISHARES CORE
—Quality
$22.7M34,684 shVANGUARD GROWTH
—Quality
$15.8M36,135 shISHARES U S
—Quality
$12.9M220,877 shSTATE STREET
—Quality
$12.7M223,606 shSTATE STREET
—Quality
$12.4M126,409 shSTATE STREET
—Quality
$9.2M322,411 shISHARES CORE
—Quality
$8.8M126,554 sh- —
Quality
$7.9M104,658 sh CAPITAL GROUP
—Quality
$6.5M152,018 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P | — | $22.7M | 37,987 |
| ISHARES CORE | — | $22.7M | 34,684 |
| VANGUARD GROWTH | — | $15.8M | 36,135 |
| ISHARES U S | — | $12.9M | 220,877 |
| STATE STREET | — | $12.7M | 223,606 |
| STATE STREET | — | $12.4M | 126,409 |
| STATE STREET | — | $9.2M | 322,411 |
| ISHARES CORE | — | $8.8M | 126,554 |
| — | $7.9M | 104,658 | |
| CAPITAL GROUP | — | $6.5M | 152,018 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Synergy Investment Management, LLC's 911 positions.
Showing top 10 of 911 holdings.
Sector Allocation
Other
$252.6M
Financials
$29.2M
Technology
$10.8M
Consumer Discretionary
$4.5M
Healthcare
$3.0M
Industrials
$2.1M
Consumer Staples
$781,437
Communication Services
$752,170
Full Holdings — Synergy Investment Management, LLC (Q1 2026)
All 911 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 S&P | $22.7M | 7.4% | -3% | — |
| 2 | — | ISHARES CORE | $22.7M | 7.4% | +38% | — |
| 3 | — | VANGUARD GROWTH | $15.8M | 5.2% | -12% | — |
| 4 | — | ISHARES U S | $12.9M | 4.2% | -6% | — |
| 5 | — | STATE STREET | $12.7M | 4.1% | -2% | — |
| 6 | — | STATE STREET | $12.4M | 4.0% | +9% | — |
| 7 | — | STATE STREET | $9.2M | 3.0% | +9% | — |
| 8 | — | ISHARES CORE | $8.8M | 2.9% | -16% | — |
| 9 | Invesco Ltd. | $7.9M | 2.6% | +9% | — | |
| 10 | — | CAPITAL GROUP | $6.5M | 2.1% | +1% | — |
| 11 | — | ISHARES A I | $6.3M | 2.1% | +17% | — |
| 12 | — | STATE STREET | $5.2M | 1.7% | +6% | — |
| 13 | Invesco Ltd. | $5.1M | 1.7% | +15% | — | |
| 14 | — | GLOBAL X | $4.7M | 1.5% | +10% | — |
| 15 | — | FIRST TRUST | $4.6M | 1.5% | -33% | — |
| 16 | — | ISHARES U S | $4.6M | 1.5% | +16% | — |
| 17 | — | FIRST TRUST | $4.5M | 1.5% | +8% | — |
| 18 | — | GLOBAL X | $4.5M | 1.5% | +91% | — |
| 19 | — | ISHARES CORE | $4.4M | 1.4% | +680% | — |
| 20 | — | FIRST TRUST | $4.0M | 1.3% | +5% | — |
| 21 | — | STATE STREET | $3.9M | 1.3% | -2% | — |
| 22 | — | ISHARES FLEXIBLE | $3.8M | 1.3% | -25% | — |
| 23 | — | PACER DATA | $3.5M | 1.1% | +1414% | — |
| 24 | Invesco Ltd. | $3.4M | 1.1% | +26% | — | |
| 25 | Invesco Ltd. | $3.3M | 1.1% | +146% | — | |
| 26 | ISHARES GOLD TRUST | $3.3M | 1.1% | -40% | — | |
| 27 | — | VANGUARD TOTAL | $3.1M | 1.0% | -1% | — |
| 28 | — | CAPITAL GROUP | $3.0M | 1.0% | +2% | — |
| 29 | — | CAPITAL GROUP | $2.9M | 0.9% | +3% | — |
| 30 | AMAZON COM INC | $2.7M | 0.9% | +2% | 74.6 | |
| 31 | — | ISHARES U S | $2.6M | 0.9% | +5% | — |
| 32 | — | SCHWAB US | $2.4M | 0.8% | -4% | — |
| 33 | NVIDIA CORP | $2.4M | 0.8% | +5% | 90.2 | |
| 34 | — | NORTHERN LTS FD TR IV | $2.4M | 0.8% | NEW | — |
| 35 | — | ISHARES NATIONAL | $2.3M | 0.8% | +22% | — |
| 36 | — | ISHARES MSCI | $2.2M | 0.7% | -53% | — |
| 37 | — | ISHARES CORE | $2.2M | 0.7% | +1% | — |
| 38 | — | ISHARES S&P | $1.9M | 0.6% | +12% | — |
| 39 | — | CAPITAL GROUP | $1.8M | 0.6% | +3% | — |
| 40 | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.6% | +33% | — | |
| 41 | — | VANGUARD VALUE | $1.6M | 0.5% | +1% | — |
| 42 | Apple Inc. | $1.5M | 0.5% | -2% | 76.1 | |
| 43 | — | VANGUARD TOTAL | $1.4M | 0.5% | +0% | — |
| 44 | — | ISHARES MSCI | $1.3M | 0.4% | +34% | — |
| 45 | — | JPMORGAN | $1.3M | 0.4% | +21% | — |
| 46 | — | XTRACKERS MSCI | $1.2M | 0.4% | +49% | — |
| 47 | Alphabet Inc. | $1.2M | 0.4% | +3% | 80.2 | |
| 48 | — | VANECK URANIUM | $1.1M | 0.4% | NEW | — |
| 49 | ELI LILLY & Co | $1.1M | 0.4% | +2% | 89.3 | |
| 50 | — | FIRST TRUST | $1.1M | 0.3% | -3% | — |
| 51 | — | CAPITAL GROUP | $1.1M | 0.3% | +0% | — |
| 52 | — | SCHWAB FUNDAMENTAL | $983,292 | 0.3% | +39% | — |
| 53 | — | ISHARES CORE | $892,738 | 0.3% | +7% | — |
| 54 | — | ISHARES SYSTEMATIC | $889,065 | 0.3% | +4% | — |
| 55 | Meta Platforms, Inc. | $845,090 | 0.3% | +6% | 80.9 | |
| 56 | — | VANGUARD MEGA | $804,474 | 0.3% | +0% | — |
| 57 | MICROSOFT CORP | $799,470 | 0.3% | +11% | 83.7 | |
| 58 | — | ISHARES RUSSELL | $782,247 | 0.3% | +0% | — |
| 59 | Invesco Ltd. | $778,237 | 0.3% | +8% | — | |
| 60 | — | FIRST TRUST | $771,783 | 0.3% | -2% | — |
| 61 | — | VANGUARD EXTENDED | $702,601 | 0.2% | +1% | — |
| 62 | Alphabet Inc. | $687,943 | 0.2% | +13% | 80.2 | |
| 63 | — | CAPITAL GROUP | $660,022 | 0.2% | +0% | — |
| 64 | — | VANGUARD MEGA | $652,571 | 0.2% | -6% | — |
| 65 | — | ISHARES HIGH | $640,927 | 0.2% | +22% | — |
| 66 | — | CAPITAL GROUP | $594,585 | 0.2% | +49% | — |
| 67 | JOHNSON & JOHNSON | $583,425 | 0.2% | +4% | 72.8 | |
| 68 | — | CAPITAL GROUP | $565,646 | 0.2% | +0% | — |
| 69 | — | ISHARES CONV | $564,516 | 0.2% | -1% | — |
| 70 | — | PIMCO ACTIVE | $561,524 | 0.2% | +15% | — |
| 71 | — | FIRST TRUST | $550,216 | 0.2% | -68% | — |
| 72 | iShares Silver Trust | $545,462 | 0.2% | +4% | — | |
| 73 | — | STATE STREET | $540,314 | 0.2% | -2% | — |
| 74 | — | ISHARES U S | $539,807 | 0.2% | +19% | — |
| 75 | UNITEDHEALTH GROUP INC | $538,364 | 0.2% | -4% | 66.8 | |
| 76 | — | JPMORGAN | $521,718 | 0.2% | +5% | — |
| 77 | Invesco Ltd. | $507,538 | 0.2% | -3% | — | |
| 78 | QUALCOMM INC/DE | $501,927 | 0.2% | +12% | 81.9 | |
| 79 | — | ISHARES AAA | $485,191 | 0.2% | +40% | — |
| 80 | — | GLOBAL X | $479,861 | 0.2% | +6% | — |
| 81 | BERKSHIRE HATHAWAY INC | $469,136 | 0.1% | +5% | 64.5 | |
| 82 | — | FIRST TRUST | $463,437 | 0.1% | -9% | — |
| 83 | Tesla, Inc. | $459,856 | 0.1% | +8% | 50.1 | |
| 84 | SPDR S&P 500 ETF TRUST | $451,940 | 0.1% | +12% | — | |
| 85 | FEDEX CORP | $451,280 | 0.1% | +0% | 60.3 | |
| 86 | — | VANGUARD FTSE | $450,868 | 0.1% | +1% | — |
| 87 | — | FIRST TRUST | $437,644 | 0.1% | -1% | — |
| 88 | DARDEN RESTAURANTS INC | $416,585 | 0.1% | +0% | 68.6 | |
| 89 | — | ISHARES CORE | $405,957 | 0.1% | -63% | — |
| 90 | — | ISHARES CORE | $405,136 | 0.1% | -6% | — |
| 91 | — | CAPITAL GROUP | $401,274 | 0.1% | +0% | — |
| 92 | — | ISHARES CORE | $397,392 | 0.1% | +4% | — |
| 93 | — | STATE STREET | $367,740 | 0.1% | +2% | — |
| 94 | — | ISHARES SHORT | $367,050 | 0.1% | -35% | — |
| 95 | — | ISHARES MBS | $359,840 | 0.1% | +3% | — |
| 96 | — | STATE STREET | $354,928 | 0.1% | -14% | — |
| 97 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $349,983 | 0.1% | +0% | — | |
| 98 | Bluerock Private Real Estate Fund | $337,592 | 0.1% | -5% | — | |
| 99 | — | FIRST TRUST | $336,051 | 0.1% | -46% | — |
| 100 | Walt Disney Co | $334,464 | 0.1% | +3% | 68.9 | |
| 101 | — | ISHARES AEROSPACE | $331,626 | 0.1% | +0% | — |
| 102 | SPDR GOLD TRUST | $329,600 | 0.1% | +8% | — | |
| 103 | — | AVANTIS INTL | $327,312 | 0.1% | +2% | — |
| 104 | — | VANGUARD SHORT | $323,115 | 0.1% | -3% | — |
| 105 | JPMORGAN CHASE & CO | $314,461 | 0.1% | +10% | 35.6 | |
| 106 | iShares Bitcoin Trust ETF | $308,667 | 0.1% | +76% | — | |
| 107 | — | ISHARES AAA | $303,720 | 0.1% | -18% | — |
| 108 | WisdomTree, Inc. | $302,214 | 0.1% | NEW | 62.9 | |
| 109 | — | FIDELITY TOTAL | $296,530 | 0.1% | +0% | — |
| 110 | MCDONALDS CORP | $290,589 | 0.1% | -3% | 73.9 | |
| 111 | — | INVESCO S&P | $285,655 | 0.1% | -3% | — |
| 112 | — | ISHARES BROAD | $285,032 | 0.1% | +4% | — |
| 113 | AUTOMATIC DATA PROCESSING INC | $274,903 | 0.1% | +1% | 77.9 | |
| 114 | — | ISHARES S&P | $270,279 | 0.1% | -97% | — |
| 115 | — | VANGUARD MID | $267,575 | 0.1% | -1% | — |
| 116 | WisdomTree, Inc. | $266,313 | 0.1% | +2% | 62.9 | |
| 117 | — | STATE STREET | $255,687 | 0.1% | -0% | — |
| 118 | — | FIRST TRUST | $250,165 | 0.1% | -23% | — |
| 119 | MARSH & MCLENNAN COMPANIES, INC. | $248,039 | 0.1% | +0% | 71.5 | |
| 120 | — | ISHARES RUSSELL | $247,589 | 0.1% | -5% | — |
| 121 | — | CAPITAL GROUP | $246,870 | 0.1% | +0% | — |
| 122 | — | ISHARES S&P | $245,144 | 0.1% | -95% | — |
| 123 | — | DIMENSIONAL US | $234,730 | 0.1% | +0% | — |
| 124 | Walmart Inc. | $231,203 | 0.1% | NEW | 63.2 | |
| 125 | HOME DEPOT, INC. | $230,453 | 0.1% | NEW | 69.2 | |
| 126 | — | STATE STREET | $230,381 | 0.1% | +10% | — |
| 127 | Invesco Ltd. | $226,097 | 0.1% | -6% | — | |
| 128 | Broadcom Inc. | $225,439 | 0.1% | NEW | 86.4 | |
| 129 | — | VANECK JPM | $219,057 | 0.1% | NEW | — |
| 130 | VISA INC. | $208,540 | 0.1% | +6% | 83.5 | |
| 131 | — | ISHARES GLOBAL | $205,388 | 0.1% | NEW | — |
| 132 | — | STATE STREET | $204,470 | 0.1% | -91% | — |
| 133 | — | EATON VANCE | $202,164 | 0.1% | NEW | — |
| 134 | — | VANGUARD SMALL | $198,345 | 0.1% | NEW | — |
| 135 | — | ISHARES RUSSELL | $196,032 | 0.1% | -64% | — |
| 136 | — | ISHARES RUSSELL | $195,348 | 0.1% | +0% | — |
| 137 | — | ISHARES GLOBAL | $194,870 | 0.1% | NEW | — |
| 138 | — | VANGUARD RUSSELL | $192,397 | 0.1% | NEW | — |
| 139 | — | CAPITAL GROUP | $190,228 | 0.1% | -93% | — |
| 140 | — | ISHARES CORE | $182,458 | 0.1% | -77% | — |
| 141 | — | ISHARES DOW | $182,218 | 0.1% | NEW | — |
| 142 | — | AVANTIS U S | $180,517 | 0.1% | NEW | — |
| 143 | — | SCHWAB INTL | $179,068 | 0.1% | NEW | — |
| 144 | — | FIRST TRUST | $178,804 | 0.1% | +0% | — |
| 145 | — | VANGUARD SMALL | $177,521 | 0.1% | NEW | — |
| 146 | — | ISHARES S&P | $172,490 | 0.1% | -94% | — |
| 147 | AXON ENTERPRISE, INC. | $170,726 | 0.1% | +1% | 55.6 | |
| 148 | GARMIN LTD | $166,417 | 0.1% | NEW | — | |
| 149 | — | STATE STREET | $166,010 | 0.1% | -97% | — |
| 150 | AbbVie Inc. | $165,116 | 0.1% | NEW | 59.3 | |
| 151 | CATERPILLAR INC | $165,072 | 0.1% | NEW | 67.8 | |
| 152 | — | FIRST TRUST | $164,693 | 0.1% | -28% | — |
| 153 | — | VANGUARD MUNICIPAL | $164,288 | 0.1% | NEW | — |
| 154 | — | DIMENSIONAL US | $163,145 | 0.1% | -30% | — |
| 155 | NETFLIX INC | $162,881 | 0.1% | NEW | 86.7 | |
| 156 | — | FIRST TRUST | $161,915 | 0.1% | -77% | — |
| 157 | — | FIRST TRUST | $161,554 | 0.1% | -26% | — |
| 158 | — | CAPITAL GRP FIXED INCM ETF T | $159,790 | 0.1% | NEW | — |
| 159 | — | VANGUARD MID | $157,756 | 0.1% | -58% | — |
| 160 | PROCTER & GAMBLE Co | $157,211 | 0.1% | NEW | 72.9 | |
| 161 | — | VANGUARD INTERMEDIATE | $155,903 | 0.1% | NEW | — |
| 162 | Marvell Technology, Inc. | $155,860 | 0.1% | NEW | 77.3 | |
| 163 | — | ISHARES S&P | $155,488 | 0.1% | -96% | — |
| 164 | — | ISHARES RUSS | $153,902 | 0.1% | NEW | — |
| 165 | NetApp, Inc. | $149,208 | 0.1% | NEW | 75 | |
| 166 | — | HARBOR COMMODITY | $146,940 | 0.1% | NEW | — |
| 167 | ROYAL CARIBBEAN CRUISES LTD | $146,227 | 0.1% | NEW | — | |
| 168 | — | NEW YORK LIFE INVTS ACTIVE E | $145,177 | 0.1% | NEW | — |
| 169 | — | ISHARES INTL | $145,033 | 0.1% | NEW | — |
| 170 | — | ISHARES S&P | $144,791 | 0.1% | -94% | — |
| 171 | — | VANGUARD MID | $143,016 | 0.1% | -66% | — |
| 172 | COCA COLA CO | $139,980 | 0.1% | NEW | 74 | |
| 173 | WisdomTree, Inc. | $136,579 | 0.0% | NEW | 62.9 | |
| 174 | ADVANCED MICRO DEVICES INC | $135,485 | 0.0% | NEW | 78.8 | |
| 175 | EXXON MOBIL CORP | $129,766 | 0.0% | NEW | 61.8 | |
| 176 | ALTRIA GROUP, INC. | $129,671 | 0.0% | NEW | 72.1 | |
| 177 | — | ISHARES MORNINGSTAR | $128,770 | 0.0% | NEW | — |
| 178 | — | ISHARES TECHNOLOGY | $119,069 | 0.0% | NEW | — |
| 179 | — | STATE STREET | $117,873 | 0.0% | -92% | — |
| 180 | AFLAC INC | $117,748 | 0.0% | NEW | 60.3 | |
| 181 | British American Tobacco p.l.c. | $117,313 | 0.0% | NEW | — | |
| 182 | CARRIER GLOBAL Corp | $114,028 | 0.0% | NEW | 61.5 | |
| 183 | — | NORTHERN LTS FD TR IV | $113,921 | 0.0% | NEW | — |
| 184 | FS KKR Capital Corp | $113,903 | 0.0% | +0% | — | |
| 185 | GENERAL ELECTRIC CO | $113,235 | 0.0% | NEW | 74.8 | |
| 186 | — | FIRST TRUST | $109,759 | 0.0% | -93% | — |
| 187 | — | FIRST TRUST | $109,501 | 0.0% | -64% | — |
| 188 | LOWES COMPANIES INC | $108,015 | 0.0% | NEW | 63.5 | |
| 189 | — | VANGUARD SMALL | $107,321 | 0.0% | NEW | — |
| 190 | CORNING INC /NY | $107,280 | 0.0% | NEW | 72.7 | |
| 191 | — | VANGUARD INTERMEDIATE | $106,893 | 0.0% | NEW | — |
| 192 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $105,229 | 0.0% | NEW | — | |
| 193 | — | NORTHERN LTS FD TR IV | $105,004 | 0.0% | NEW | — |
| 194 | — | FIRST TRUST | $103,770 | 0.0% | -81% | — |
| 195 | ONEOK INC /NEW/ | $103,670 | 0.0% | NEW | 72 | |
| 196 | — | ISHARES CORE | $103,119 | 0.0% | -91% | — |
| 197 | — | PIMCO EHNANCED | $100,550 | 0.0% | NEW | — |
| 198 | — | CAPITAL GROUP | $99,330 | 0.0% | -96% | — |
| 199 | — | ISHARES HIGH | $94,334 | 0.0% | -56% | — |
| 200 | — | FIRST TRUST | $93,063 | 0.0% | -85% | — |
| 201 | — | SCHWAB FUNDAMENTAL | $91,271 | 0.0% | -80% | — |
| 202 | — | DIMENSIONAL US | $90,240 | 0.0% | -39% | — |
| 203 | MICRON TECHNOLOGY INC | $89,196 | 0.0% | NEW | 88.4 | |
| 204 | — | STATE STREET | $88,989 | 0.0% | -96% | — |
| 205 | — | ISHARES CORE | $88,490 | 0.0% | -88% | — |
| 206 | — | VANGUARD MORTGAGE | $87,046 | 0.0% | NEW | — |
| 207 | NRG ENERGY, INC. | $86,981 | 0.0% | NEW | 59.5 | |
| 208 | SCHWAB CHARLES CORP | $86,443 | 0.0% | NEW | 77.2 | |
| 209 | Arista Networks, Inc. | $85,085 | 0.0% | NEW | 86 | |
| 210 | VERIZON COMMUNICATIONS INC | $84,827 | 0.0% | NEW | 71.6 | |
| 211 | Uber Technologies, Inc | $83,943 | 0.0% | NEW | 79.3 | |
| 212 | AMERICAN BATTERY TECHNOLOGY Co | $83,700 | 0.0% | +0% | — | |
| 213 | — | VANGUARD FTSE | $83,511 | 0.0% | -84% | — |
| 214 | — | CAPITAL GROUP | $83,424 | 0.0% | -95% | — |
| 215 | ILLINOIS TOOL WORKS INC | $82,800 | 0.0% | NEW | 71.2 | |
| 216 | — | FIRST TRUST | $82,192 | 0.0% | -94% | — |
| 217 | — | FIRST TRUST | $81,891 | 0.0% | -77% | — |
| 218 | BOSTON SCIENTIFIC CORP | $81,889 | 0.0% | NEW | 79.9 | |
| 219 | — | GLOBAL X | $81,522 | 0.0% | -97% | — |
| 220 | — | FIRST TRUST | $81,448 | 0.0% | -85% | — |
| 221 | — | VANGUARD HIGH | $80,883 | 0.0% | NEW | — |
| 222 | — | FIRST TRUST | $80,738 | 0.0% | -93% | — |
| 223 | — | SCHWAB US | $80,517 | 0.0% | -97% | — |
| 224 | — | STATE STREET | $80,003 | 0.0% | -97% | — |
| 225 | — | FIRST TRUST | $79,949 | 0.0% | -91% | — |
| 226 | SYSCO CORP | $79,604 | 0.0% | NEW | 58.4 | |
| 227 | Palantir Technologies Inc. | $79,281 | 0.0% | NEW | 85.8 | |
| 228 | CARLISLE COMPANIES INC | $78,457 | 0.0% | NEW | 65 | |
| 229 | — | ISHARES MSCI | $77,870 | 0.0% | -87% | — |
| 230 | DIGITAL REALTY TRUST, INC. | $77,224 | 0.0% | NEW | 70.2 | |
| 231 | — | ISHARES MORNINGSTAR | $77,195 | 0.0% | NEW | — |
| 232 | — | ISHARES CORE | $75,960 | 0.0% | -89% | — |
| 233 | — | CAPITAL GROUP | $74,791 | 0.0% | -96% | — |
| 234 | SOUTHERN CO | $74,485 | 0.0% | NEW | 65.1 | |
| 235 | SPROTT INC. | $73,753 | 0.0% | NEW | — | |
| 236 | GILEAD SCIENCES, INC. | $73,675 | 0.0% | NEW | 77.8 | |
| 237 | — | DIMENSIONAL INTL | $72,630 | 0.0% | NEW | — |
| 238 | AT&T INC. | $72,538 | 0.0% | NEW | 71.9 | |
| 239 | — | ISHARES MSCI | $72,159 | 0.0% | -90% | — |
| 240 | — | STATE STREET | $71,289 | 0.0% | -99% | — |
| 241 | — | DIMENSIONAL CORE | $70,719 | 0.0% | NEW | — |
| 242 | — | FIRST TRUST | $70,216 | 0.0% | -97% | — |
| 243 | Howmet Aerospace Inc. | $69,603 | 0.0% | NEW | 79.1 | |
| 244 | WILLIAMS COMPANIES, INC. | $69,107 | 0.0% | NEW | 72.8 | |
| 245 | COSTCO WHOLESALE CORP /NEW | $67,810 | 0.0% | NEW | 67 | |
| 246 | — | STATE STREET | $67,128 | 0.0% | -99% | — |
| 247 | Invesco Ltd. | $66,761 | 0.0% | NEW | — | |
| 248 | Palo Alto Networks Inc | $66,210 | 0.0% | NEW | 66.5 | |
| 249 | — | VANGUARD SPECIALIZED FUNDS | $65,568 | 0.0% | NEW | — |
| 250 | Invesco Galaxy Bitcoin ETF | $64,906 | 0.0% | NEW | — | |
| 251 | — | VANGUARD INFORMATION | $64,190 | 0.0% | NEW | — |
| 252 | — | CAPITAL GROUP | $64,149 | 0.0% | -96% | — |
| 253 | — | FIRST TRUST | $63,891 | 0.0% | -98% | — |
| 254 | THERMO FISHER SCIENTIFIC INC. | $62,920 | 0.0% | NEW | 63.7 | |
| 255 | — | VANGUARD FSTE | $62,319 | 0.0% | NEW | — |
| 256 | — | ISHARES SELECT | $62,043 | 0.0% | NEW | — |
| 257 | — | ISHARES GLOBAL | $61,828 | 0.0% | NEW | — |
| 258 | Hilton Worldwide Holdings Inc. | $61,730 | 0.0% | NEW | 73.1 | |
| 259 | STATE STREET CORP | $61,032 | 0.0% | NEW | 61.5 | |
| 260 | Duke Energy CORP | $59,827 | 0.0% | NEW | 64 | |
| 261 | — | INVESCO DOW | $59,740 | 0.0% | NEW | — |
| 262 | — | FIRST TRUST | $59,677 | 0.0% | -97% | — |
| 263 | — | STATE STREET | $59,066 | 0.0% | -99% | — |
| 264 | HDFC BANK LTD | $58,120 | 0.0% | NEW | — | |
| 265 | CENTRUS ENERGY CORP | $57,978 | 0.0% | NEW | 65.1 | |
| 266 | ServiceNow, Inc. | $57,608 | 0.0% | NEW | 76 | |
| 267 | T-Mobile US, Inc. | $57,326 | 0.0% | NEW | 72.7 | |
| 268 | — | VANGUARD CONSUMER | $57,270 | 0.0% | NEW | — |
| 269 | — | ISHARES CORE | $56,760 | 0.0% | -90% | — |
| 270 | LAM RESEARCH CORP | $55,853 | 0.0% | NEW | 82.4 | |
| 271 | — | STATE STREET | $55,821 | 0.0% | -98% | — |
| 272 | NEWMONT Corp /DE/ | $55,690 | 0.0% | NEW | 88.3 | |
| 273 | — | FIRST TRUST | $55,484 | 0.0% | -91% | — |
| 274 | — | FIRST TRUST | $54,824 | 0.0% | -98% | — |
| 275 | — | FIRST TRUST | $54,262 | 0.0% | -89% | — |
| 276 | CHEVRON CORP | $53,244 | 0.0% | NEW | 54.7 | |
| 277 | — | FIRST TRUST | $53,216 | 0.0% | -95% | — |
| 278 | BANK OF AMERICA CORP /DE/ | $52,651 | 0.0% | NEW | 68.4 | |
| 279 | — | ISHARES RUSSELL | $52,591 | 0.0% | -89% | — |
| 280 | WisdomTree, Inc. | $52,540 | 0.0% | NEW | 62.9 | |
| 281 | AMGEN INC | $52,109 | 0.0% | NEW | 79.5 | |
| 282 | F5, INC. | $49,474 | 0.0% | NEW | 70 | |
| 283 | TC ENERGY CORP | $48,846 | 0.0% | NEW | — | |
| 284 | — | ISHARES S&P | $48,628 | 0.0% | -99% | — |
| 285 | Invesco Ltd. | $48,364 | 0.0% | NEW | — | |
| 286 | — | ISHARES CORE | $47,834 | 0.0% | -90% | — |
| 287 | CADENCE DESIGN SYSTEMS INC | $47,793 | 0.0% | NEW | 74.4 | |
| 288 | SPDR S&P MIDCAP 400 ETF TRUST | $47,786 | 0.0% | -88% | — | |
| 289 | Otis Worldwide Corp | $47,725 | 0.0% | NEW | 60.3 | |
| 290 | Invesco Ltd. | $47,055 | 0.0% | NEW | — | |
| 291 | — | ISHARES MORNINGSTAR | $46,387 | 0.0% | NEW | — |
| 292 | CISCO SYSTEMS, INC. | $46,089 | 0.0% | NEW | 72.3 | |
| 293 | Invesco Ltd. | $45,971 | 0.0% | NEW | — | |
| 294 | — | COLUMBIA DIVERSIFIED | $45,887 | 0.0% | NEW | — |
| 295 | SLB LIMITED/NV | $45,583 | 0.0% | NEW | 63.2 | |
| 296 | — | ISHARES U S | $45,275 | 0.0% | -100% | — |
| 297 | Invesco Ltd. | $44,911 | 0.0% | NEW | — | |
| 298 | — | INVESCO S&P | $44,882 | 0.0% | -98% | — |
| 299 | Sprouts Farmers Market, Inc. | $44,116 | 0.0% | NEW | 73.4 | |
| 300 | — | ISHARES IBOXX | $43,998 | 0.0% | NEW | — |
| 301 | — | SCHWAB US | $42,792 | 0.0% | -98% | — |
| 302 | BlackRock, Inc. | $42,458 | 0.0% | NEW | 70.3 | |
| 303 | EMERSON ELECTRIC CO | $42,450 | 0.0% | NEW | 65.9 | |
| 304 | — | STATE STREET | $42,126 | 0.0% | -99% | — |
| 305 | — | ISHARES GLOBAL | $42,087 | 0.0% | NEW | — |
| 306 | Four Corners Property Trust, Inc. | $41,861 | 0.0% | NEW | 59 | |
| 307 | Monster Beverage Corp | $41,375 | 0.0% | NEW | 77 | |
| 308 | HCA Healthcare, Inc. | $40,706 | 0.0% | NEW | 70.5 | |
| 309 | — | SCHWAB STRATEGIC TR | $40,602 | 0.0% | NEW | — |
| 310 | EMCOR Group, Inc. | $39,975 | 0.0% | NEW | 71.7 | |
| 311 | ROSS STORES, INC. | $39,952 | 0.0% | NEW | 71.5 | |
| 312 | INTEL CORP | $39,806 | 0.0% | NEW | 41.5 | |
| 313 | — | JPMORGAN ACTIVE | $39,757 | 0.0% | NEW | — |
| 314 | Philip Morris International Inc. | $39,613 | 0.0% | NEW | 80.5 | |
| 315 | PFIZER INC | $38,870 | 0.0% | NEW | 69 | |
| 316 | — | ISHARES PFD | $38,688 | 0.0% | NEW | — |
| 317 | Mastercard Inc | $38,474 | 0.0% | NEW | 81.7 | |
| 318 | HONEYWELL INTERNATIONAL INC | $38,289 | 0.0% | NEW | 65.7 | |
| 319 | TJX COMPANIES INC /DE/ | $38,171 | 0.0% | NEW | 70.7 | |
| 320 | WASTE MANAGEMENT INC | $37,685 | 0.0% | NEW | 70.7 | |
| 321 | — | ISHARES MICROCAP | $37,177 | 0.0% | NEW | — |
| 322 | — | GLOBAL X | $36,711 | 0.0% | -88% | — |
| 323 | — | ISHARES RUSSELL | $36,639 | 0.0% | -83% | — |
| 324 | ORACLE CORP | $36,336 | 0.0% | NEW | 67.2 | |
| 325 | Healthcare Realty Trust Inc | $36,206 | 0.0% | NEW | 44.9 | |
| 326 | Merck & Co., Inc. | $35,606 | 0.0% | NEW | 70.9 | |
| 327 | — | ISHARES MORTGAGE | $35,594 | 0.0% | NEW | — |
| 328 | — | PROSHARES S&P | $35,391 | 0.0% | NEW | — |
| 329 | — | DIMENSIONAL US | $34,851 | 0.0% | -78% | — |
| 330 | — | ISHARES MORNINGSTAR | $33,895 | 0.0% | NEW | — |
| 331 | TRACTOR SUPPLY CO /DE/ | $33,773 | 0.0% | NEW | 60.7 | |
| 332 | PEPSICO INC | $33,234 | 0.0% | NEW | 62.7 | |
| 333 | Penumbra Inc | $32,837 | 0.0% | NEW | 69.7 | |
| 334 | — | STATE STREET | $32,741 | 0.0% | -100% | — |
| 335 | Cipher Digital Inc. | $31,879 | 0.0% | NEW | 30.1 | |
| 336 | — | SCHWAB SHORT | $31,745 | 0.0% | NEW | — |
| 337 | — | JPMORGAN BETABUILDERS | $31,668 | 0.0% | NEW | — |
| 338 | — | STATE STREET | $31,588 | 0.0% | -100% | — |
| 339 | CHIPOTLE MEXICAN GRILL INC | $31,499 | 0.0% | NEW | 72.9 | |
| 340 | — | STATE STREET | $31,226 | 0.0% | -98% | — |
| 341 | Fidelity National Financial, Inc. | $31,028 | 0.0% | NEW | 69.7 | |
| 342 | — | STATE STREET | $30,972 | 0.0% | -98% | — |
| 343 | Trane Technologies plc | $30,838 | 0.0% | NEW | — | |
| 344 | AMEREN CORP | $30,668 | 0.0% | NEW | 63.5 | |
| 345 | — | ISHARES MSCI | $30,551 | 0.0% | -96% | — |
| 346 | — | AVANTIS EMERGING | $29,896 | 0.0% | NEW | — |
| 347 | ABBOTT LABORATORIES | $29,806 | 0.0% | NEW | 67 | |
| 348 | — | VANGUARD RUSSELL | $29,539 | 0.0% | NEW | — |
| 349 | DoorDash, Inc. | $29,280 | 0.0% | NEW | 70.6 | |
| 350 | NORTHROP GRUMMAN CORP /DE/ | $28,814 | 0.0% | NEW | 60.5 | |
| 351 | — | SCHWAB STRATEGIC TR | $28,646 | 0.0% | NEW | — |
| 352 | FASTENAL CO | $28,484 | 0.0% | NEW | 73.5 | |
| 353 | SHERWIN WILLIAMS CO | $28,209 | 0.0% | NEW | 65.3 | |
| 354 | ANNALY CAPITAL MANAGEMENT INC | $28,130 | 0.0% | NEW | — | |
| 355 | FIRSTENERGY CORP | $27,650 | 0.0% | NEW | 61.6 | |
| 356 | Cboe Global Markets, Inc. | $27,545 | 0.0% | NEW | 81.2 | |
| 357 | — | ISHARES TR | $27,462 | 0.0% | NEW | — |
| 358 | EQUINIX INC | $27,446 | 0.0% | NEW | 61.4 | |
| 359 | — | NORTHERN LTS FD TR IV | $27,434 | 0.0% | NEW | — |
| 360 | EPR PROPERTIES | $27,179 | 0.0% | NEW | 64 | |
| 361 | IREN Ltd | $26,910 | 0.0% | NEW | — | |
| 362 | — | ISHARES CURRENCY | $26,604 | 0.0% | NEW | — |
| 363 | — | ISHARES U S | $26,496 | 0.0% | -100% | — |
| 364 | WEC ENERGY GROUP, INC. | $26,296 | 0.0% | NEW | 67 | |
| 365 | — | ISHARES MORNINGSTAR | $26,036 | 0.0% | NEW | — |
| 366 | TECK RESOURCES LTD | $25,956 | 0.0% | NEW | — | |
| 367 | — | SCHWAB STRATEGIC TR | $25,481 | 0.0% | NEW | — |
| 368 | — | VANGUARD RUSSELL | $25,443 | 0.0% | NEW | — |
| 369 | — | ISHARES CORE | $25,331 | 0.0% | -92% | — |
| 370 | Expedia Group, Inc. | $24,705 | 0.0% | NEW | 65.7 | |
| 371 | — | STATE STREET | $24,529 | 0.0% | -100% | — |
| 372 | NUCOR CORP | $24,445 | 0.0% | NEW | 58.9 | |
| 373 | — | SCHWAB US | $24,171 | 0.0% | -99% | — |
| 374 | — | ISHARES U S | $23,963 | 0.0% | -100% | — |
| 375 | METLIFE INC | $23,833 | 0.0% | NEW | 73.9 | |
| 376 | VERTEX PHARMACEUTICALS INC / MA | $23,667 | 0.0% | NEW | 76.6 | |
| 377 | RTX Corp | $23,341 | 0.0% | NEW | 70 | |
| 378 | Edwards Lifesciences Corp | $23,063 | 0.0% | NEW | 67.6 | |
| 379 | GENERAL DYNAMICS CORP | $22,995 | 0.0% | NEW | 73 | |
| 380 | JABIL INC | $22,919 | 0.0% | NEW | 51.9 | |
| 381 | — | SCHWAB STRATEGIC TR | $22,680 | 0.0% | NEW | — |
| 382 | Keysight Technologies, Inc. | $22,590 | 0.0% | NEW | 72.3 | |
| 383 | — | VANGUARD REAL | $22,529 | 0.0% | NEW | — |
| 384 | — | AMPLIFY ETF TR | $22,473 | 0.0% | NEW | — |
| 385 | DTE ENERGY CO | $22,372 | 0.0% | NEW | — | |
| 386 | KROGER CO | $22,168 | 0.0% | NEW | 51.1 | |
| 387 | — | STATE STREET | $22,163 | 0.0% | -99% | — |
| 388 | AMPHENOL CORP /DE/ | $22,111 | 0.0% | NEW | 80.5 | |
| 389 | NORFOLK SOUTHERN CORP | $22,099 | 0.0% | NEW | 70.8 | |
| 390 | KLA CORP | $22,085 | 0.0% | NEW | 84.4 | |
| 391 | — | ISHARES MSCI | $22,058 | 0.0% | -99% | — |
| 392 | — | FIRST TRUST | $21,871 | 0.0% | -95% | — |
| 393 | DraftKings Inc. | $21,620 | 0.0% | NEW | 54 | |
| 394 | — | PACER US | $21,616 | 0.0% | NEW | — |
| 395 | PRUDENTIAL FINANCIAL INC | $21,492 | 0.0% | NEW | 58.6 | |
| 396 | — | CAPITAL GROUP | $21,350 | 0.0% | -99% | — |
| 397 | INTERNATIONAL BUSINESS MACHINES CORP | $21,331 | 0.0% | NEW | 66.7 | |
| 398 | Blackstone Inc. | $21,274 | 0.0% | NEW | 68 | |
| 399 | — | JPMORGAN BETABUILDERS | $21,210 | 0.0% | NEW | — |
| 400 | — | STATE STREET | $20,630 | 0.0% | -100% | — |
| 401 | BOEING CO | $20,302 | 0.0% | NEW | 51.8 | |
| 402 | AGILENT TECHNOLOGIES, INC. | $20,246 | 0.0% | NEW | 64.6 | |
| 403 | Carnival Corp Ltd. | $20,187 | 0.0% | NEW | — | |
| 404 | WisdomTree, Inc. | $19,878 | 0.0% | NEW | 62.9 | |
| 405 | — | ISHARES 20 | $19,868 | 0.0% | NEW | — |
| 406 | — | SCHWAB STRATEGIC TR | $19,852 | 0.0% | NEW | — |
| 407 | Parker-Hannifin Corp | $19,777 | 0.0% | NEW | 73.8 | |
| 408 | CONOCOPHILLIPS | $19,668 | 0.0% | NEW | 74.8 | |
| 409 | WELLS FARGO & COMPANY/MN | $19,663 | 0.0% | NEW | — | |
| 410 | WisdomTree, Inc. | $19,438 | 0.0% | -96% | 62.9 | |
| 411 | APPLIED MATERIALS INC /DE | $19,141 | 0.0% | NEW | 74.8 | |
| 412 | STARBUCKS CORP | $19,011 | 0.0% | NEW | 54.6 | |
| 413 | Autodesk, Inc. | $18,911 | 0.0% | NEW | 76.4 | |
| 414 | — | ISHARES U S | $18,740 | 0.0% | -100% | — |
| 415 | — | VANGUARD GLOBAL | $18,670 | 0.0% | NEW | — |
| 416 | — | INNOVATOR S&P | $18,544 | 0.0% | NEW | — |
| 417 | ENTERGY CORP /DE/ | $18,427 | 0.0% | NEW | 65.1 | |
| 418 | — | SCHWAB STRATEGIC TR | $18,284 | 0.0% | NEW | — |
| 419 | — | GOLDMAN SACHS | $18,269 | 0.0% | NEW | — |
| 420 | NEXTERA ENERGY INC | $18,185 | 0.0% | NEW | 71.7 | |
| 421 | — | ISHARES U S | $18,142 | 0.0% | -100% | — |
| 422 | — | ROUNDHILL GENERATIVE | $17,937 | 0.0% | NEW | — |
| 423 | — | ISHARES BIOTECHNOLOGY | $17,879 | 0.0% | NEW | — |
| 424 | CITIZENS FINANCIAL GROUP INC/RI | $17,871 | 0.0% | NEW | 68.8 | |
| 425 | — | VANGUARD S&P | $17,633 | 0.0% | -100% | — |
| 426 | Seagate Technology Holdings plc | $17,629 | 0.0% | NEW | — | |
| 427 | QUANTA SERVICES, INC. | $17,569 | 0.0% | NEW | 62.6 | |
| 428 | — | JPMORGAN ACTIVEBUILDERS | $17,543 | 0.0% | NEW | — |
| 429 | SIMON PROPERTY GROUP INC. | $17,161 | 0.0% | NEW | 76.9 | |
| 430 | — | PACER FDS TR | $17,061 | 0.0% | NEW | — |
| 431 | TORONTO DOMINION BANK | $17,013 | 0.0% | NEW | — | |
| 432 | — | VANGUARD FTSE | $16,912 | 0.0% | -98% | — |
| 433 | — | SCHWAB STRATEGIC TR | $16,772 | 0.0% | NEW | — |
| 434 | EOG RESOURCES INC | $16,770 | 0.0% | NEW | 71.1 | |
| 435 | TEXAS INSTRUMENTS INC | $16,696 | 0.0% | NEW | 70.4 | |
| 436 | PULTEGROUP INC/MI/ | $16,465 | 0.0% | NEW | 65.1 | |
| 437 | ASML HOLDING NV | $15,850 | 0.0% | NEW | — | |
| 438 | Grayscale Bitcoin Trust ETF | $15,828 | 0.0% | NEW | — | |
| 439 | Shell plc | $15,810 | 0.0% | NEW | — | |
| 440 | M&T BANK CORP | $15,711 | 0.0% | NEW | 64.1 | |
| 441 | — | JPMORGAN | $15,680 | 0.0% | -99% | — |
| 442 | CAPITAL ONE FINANCIAL CORP | $15,506 | 0.0% | NEW | 71 | |
| 443 | General Motors Co | $15,496 | 0.0% | NEW | 58.7 | |
| 444 | — | VANGUARD EXTENDED | $15,393 | 0.0% | -93% | — |
| 445 | — | SCHWAB INTL | $15,378 | 0.0% | NEW | — |
| 446 | — | FIRST TRUST | $15,242 | 0.0% | -99% | — |
| 447 | Opendoor Technologies Inc. | $15,130 | 0.0% | NEW | 37.1 | |
| 448 | Ventas, Inc. | $15,129 | 0.0% | NEW | 70.3 | |
| 449 | MORGAN STANLEY | $14,975 | 0.0% | NEW | — | |
| 450 | — | STATE STREET | $14,855 | 0.0% | -100% | — |
| 451 | GE Vernova Inc. | $14,840 | 0.0% | NEW | 70.1 | |
| 452 | — | ISHARES GLOBAL | $14,539 | 0.0% | NEW | — |
| 453 | Snap-on Inc | $14,466 | 0.0% | NEW | 69.3 | |
| 454 | DOW INC. | $14,162 | 0.0% | NEW | 38 | |
| 455 | VALERO ENERGY CORP/TX | $13,836 | 0.0% | NEW | 51.4 | |
| 456 | — | ISHARES U S | $13,807 | 0.0% | -100% | — |
| 457 | STAG Industrial, Inc. | $13,775 | 0.0% | NEW | 67.8 | |
| 458 | — | JPMORGAN ACTIVE | $13,503 | 0.0% | NEW | — |
| 459 | — | ISHARES GLOBAL | $13,402 | 0.0% | NEW | — |
| 460 | AMERIPRISE FINANCIAL INC | $13,332 | 0.0% | NEW | 70.2 | |
| 461 | — | GLOBAL X | $13,254 | 0.0% | -99% | — |
| 462 | — | SCHWAB US | $13,189 | 0.0% | -99% | — |
| 463 | S&P Global Inc. | $13,186 | 0.0% | NEW | 79.4 | |
| 464 | REGIONS FINANCIAL CORP | $13,164 | 0.0% | NEW | — | |
| 465 | MOSAIC CO | $12,877 | 0.0% | NEW | 54.3 | |
| 466 | — | PACER FDS TR | $12,788 | 0.0% | NEW | — |
| 467 | — | AVANTIS REAL | $12,775 | 0.0% | NEW | — |
| 468 | — | VANECK RARE | $12,760 | 0.0% | NEW | — |
| 469 | — | GLOBAL X | $12,720 | 0.0% | -98% | — |
| 470 | CITIGROUP INC | $12,702 | 0.0% | NEW | 54.8 | |
| 471 | Nuveen Municipal Credit Income Fund | $12,641 | 0.0% | NEW | — | |
| 472 | Encompass Health Corp | $12,575 | 0.0% | NEW | 68.9 | |
| 473 | — | SCHWAB US | $12,134 | 0.0% | -99% | — |
| 474 | Invesco Ltd. | $12,115 | 0.0% | NEW | — | |
| 475 | CBRE GROUP, INC. | $12,056 | 0.0% | NEW | 62.9 | |
| 476 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $12,050 | 0.0% | NEW | 64.2 | |
| 477 | — | WISDOMTREE EMERGING | $12,042 | 0.0% | NEW | — |
| 478 | APPLIED OPTOELECTRONICS, INC. | $12,012 | 0.0% | NEW | 40.6 | |
| 479 | NISOURCE INC. | $11,991 | 0.0% | NEW | 61.7 | |
| 480 | GOLD FIELDS LTD | $11,986 | 0.0% | NEW | — | |
| 481 | ON SEMICONDUCTOR CORP | $11,951 | 0.0% | NEW | 42.4 | |
| 482 | Prologis, Inc. | $11,788 | 0.0% | NEW | 67.5 | |
| 483 | — | VANGUARD ENERGY | $11,767 | 0.0% | NEW | — |
| 484 | CINTAS CORP | $11,671 | 0.0% | NEW | 76.3 | |
| 485 | FIFTH THIRD BANCORP | $11,615 | 0.0% | NEW | — | |
| 486 | — | GLOBAL X | $11,527 | 0.0% | -99% | — |
| 487 | — | STATE STREET | $11,313 | 0.0% | -100% | — |
| 488 | Owens Corning | $11,262 | 0.0% | NEW | 47.3 | |
| 489 | ARCH CAPITAL GROUP LTD. | $10,847 | 0.0% | NEW | — | |
| 490 | CNO Financial Group, Inc. | $10,799 | 0.0% | NEW | 49.1 | |
| 491 | — | ISHARES FUTURE | $10,469 | 0.0% | NEW | — |
| 492 | Chubb Ltd | $10,430 | 0.0% | NEW | — | |
| 493 | — | TEMA ELECTRIFICATION | $10,375 | 0.0% | NEW | — |
| 494 | Dell Technologies Inc. | $10,176 | 0.0% | NEW | 76 | |
| 495 | — | SCHWAB STRATEGIC TR | $9,921 | 0.0% | NEW | — |
| 496 | — | ISHARES ESG | $9,899 | 0.0% | NEW | — |
| 497 | UNITED PARCEL SERVICE INC | $9,838 | 0.0% | NEW | 58.2 | |
| 498 | Ferguson Enterprises Inc. /DE/ | $9,797 | 0.0% | NEW | 58.9 | |
| 499 | — | GLOBAL X | $9,704 | 0.0% | -99% | — |
| 500 | GENERAL MILLS INC | $9,648 | 0.0% | NEW | 64.1 | |
| 501 | MCKESSON CORP | $9,519 | 0.0% | NEW | 63.7 | |
| 502 | XCEL ENERGY INC | $9,374 | 0.0% | NEW | — | |
| 503 | BIOGEN INC. | $9,350 | 0.0% | NEW | 65.6 | |
| 504 | — | VANECK AGRIBUSINESS | $9,295 | 0.0% | NEW | — |
| 505 | Constellation Energy Corp | $9,285 | 0.0% | NEW | 62.5 | |
| 506 | PROGRESSIVE CORP/OH/ | $9,260 | 0.0% | NEW | 83.6 | |
| 507 | BECTON DICKINSON & CO | $9,120 | 0.0% | NEW | 50.7 | |
| 508 | — | ISHARES MSCI | $9,061 | 0.0% | -97% | — |
| 509 | — | ISHARES MSCI | $9,054 | 0.0% | -98% | — |
| 510 | KINDER MORGAN, INC. | $8,852 | 0.0% | NEW | 74.6 | |
| 511 | AMERICAN TOWER CORP /MA/ | $8,836 | 0.0% | NEW | 69.8 | |
| 512 | PUBLIC SERVICE ENTERPRISE GROUP INC | $8,824 | 0.0% | NEW | 74.6 | |
| 513 | DANAHER CORP /DE/ | $8,734 | 0.0% | NEW | 63.9 | |
| 514 | O REILLY AUTOMOTIVE INC | $8,677 | 0.0% | NEW | 72.7 | |
| 515 | CINCINNATI FINANCIAL CORP | $8,654 | 0.0% | NEW | 77 | |
| 516 | — | FIRST TRUST | $8,486 | 0.0% | -97% | — |
| 517 | GOLDMAN SACHS GROUP INC | $8,460 | 0.0% | NEW | — | |
| 518 | Invesco Ltd. | $8,349 | 0.0% | NEW | — | |
| 519 | TERADYNE, INC | $8,300 | 0.0% | NEW | 74.6 | |
| 520 | Evergy, Inc. | $8,275 | 0.0% | NEW | 56.2 | |
| 521 | — | ISHARES TR | $8,152 | 0.0% | NEW | — |
| 522 | DOMINION ENERGY, INC | $7,990 | 0.0% | NEW | 74.9 | |
| 523 | SoFi Technologies, Inc. | $7,940 | 0.0% | NEW | 53.8 | |
| 524 | FREEPORT-MCMORAN INC | $7,936 | 0.0% | NEW | 73.1 | |
| 525 | Invesco Ltd. | $7,921 | 0.0% | NEW | — | |
| 526 | — | VANECK PFD | $7,911 | 0.0% | NEW | — |
| 527 | REALTY INCOME CORP | $7,900 | 0.0% | NEW | 74.6 | |
| 528 | — | FIRST TRUST | $7,886 | 0.0% | -99% | — |
| 529 | COMCAST CORP | $7,809 | 0.0% | NEW | 70.4 | |
| 530 | SEMPRA | $7,775 | 0.0% | NEW | 47.6 | |
| 531 | MARRIOTT INTERNATIONAL INC /MD/ | $7,550 | 0.0% | NEW | 65.9 | |
| 532 | LINDE PLC | $7,436 | 0.0% | NEW | — | |
| 533 | — | DIMENSIONAL EMERGING | $7,098 | 0.0% | NEW | — |
| 534 | NORTHERN DYNASTY MINERALS LTD | $7,000 | 0.0% | NEW | — | |
| 535 | Travel & Leisure Co. | $6,919 | 0.0% | NEW | 61 | |
| 536 | Invesco Ltd. | $6,891 | 0.0% | NEW | — | |
| 537 | — | ISHARES U S | $6,866 | 0.0% | -100% | — |
| 538 | Verisk Analytics, Inc. | $6,832 | 0.0% | NEW | 77.3 | |
| 539 | ALBEMARLE CORP | $6,822 | 0.0% | NEW | 50.2 | |
| 540 | Eaton Corp plc | $6,796 | 0.0% | NEW | — | |
| 541 | CME GROUP INC. | $6,793 | 0.0% | NEW | 74.5 | |
| 542 | DEERE & CO | $6,760 | 0.0% | NEW | 57.4 | |
| 543 | Option Care Health, Inc. | $6,730 | 0.0% | NEW | 57.8 | |
| 544 | Avery Dennison Corp | $6,664 | 0.0% | NEW | 62.9 | |
| 545 | AMETEK INC/ | $6,645 | 0.0% | NEW | 74.2 | |
| 546 | — | ISHARES 3-7YR | $6,642 | 0.0% | NEW | — |
| 547 | MONOLITHIC POWER SYSTEMS INC | $6,560 | 0.0% | NEW | 76.3 | |
| 548 | MOODYS CORP /DE/ | $6,544 | 0.0% | NEW | 81.3 | |
| 549 | NXP Semiconductors N.V. | $6,496 | 0.0% | NEW | — | |
| 550 | NASDAQ, INC. | $6,452 | 0.0% | NEW | 78.5 | |
| 551 | JACOBS SOLUTIONS INC. | $6,414 | 0.0% | NEW | 47.7 | |
| 552 | — | SPDR BLOOMBERG | $6,337 | 0.0% | NEW | — |
| 553 | RELIANCE, INC. | $6,190 | 0.0% | NEW | 55.4 | |
| 554 | — | FRANKLIN TEMPLETON ETF TR | $6,180 | 0.0% | NEW | — |
| 555 | CDW Corp | $6,138 | 0.0% | NEW | 61.6 | |
| 556 | Hewlett Packard Enterprise Co | $6,120 | 0.0% | NEW | 52.5 | |
| 557 | PAYCHEX INC | $6,079 | 0.0% | NEW | 75.1 | |
| 558 | Victory Capital Holdings, Inc. | $5,959 | 0.0% | NEW | 75.5 | |
| 559 | Qnity Electronics, Inc. | $5,885 | 0.0% | NEW | — | |
| 560 | UNION PACIFIC CORP | $5,868 | 0.0% | NEW | 74 | |
| 561 | HERSHEY CO | $5,821 | 0.0% | NEW | 59.4 | |
| 562 | — | ISHARES MSCI | $5,787 | 0.0% | -99% | — |
| 563 | BRISTOL MYERS SQUIBB CO | $5,778 | 0.0% | NEW | 70.1 | |
| 564 | CVS HEALTH Corp | $5,747 | 0.0% | NEW | 51.3 | |
| 565 | — | ISHARES TR | $5,697 | 0.0% | NEW | — |
| 566 | ROPER TECHNOLOGIES INC | $5,671 | 0.0% | NEW | 72.2 | |
| 567 | — | ISHARES IBOXX | $5,668 | 0.0% | NEW | — |
| 568 | — | SCHWAB STRATEGIC TR | $5,618 | 0.0% | NEW | — |
| 569 | — | FIRST TRUST | $5,539 | 0.0% | -100% | — |
| 570 | Air Products & Chemicals, Inc. | $5,519 | 0.0% | NEW | 41.2 | |
| 571 | ENBRIDGE INC | $5,414 | 0.0% | NEW | — | |
| 572 | — | DBX ETF TR | $5,378 | 0.0% | NEW | — |
| 573 | Baker Hughes Co | $5,250 | 0.0% | NEW | 63.4 | |
| 574 | DuPont de Nemours, Inc. | $5,221 | 0.0% | NEW | 31.1 | |
| 575 | AAON, INC. | $5,130 | 0.0% | NEW | 54.5 | |
| 576 | Unum Group | $5,112 | 0.0% | NEW | 49.5 | |
| 577 | TRUIST FINANCIAL CORP | $5,057 | 0.0% | NEW | — | |
| 578 | — | FIRST TRUST | $5,024 | 0.0% | -99% | — |
| 579 | Fortinet, Inc. | $4,985 | 0.0% | NEW | 78.1 | |
| 580 | — | ISHARES RUSSELL | $4,977 | 0.0% | -99% | — |
| 581 | — | ISHARES U S | $4,915 | 0.0% | -100% | — |
| 582 | California Resources Corp | $4,915 | 0.0% | NEW | 50.2 | |
| 583 | CACI INTERNATIONAL INC /DE/ | $4,895 | 0.0% | NEW | 66.7 | |
| 584 | Full Truck Alliance Co. Ltd. | $4,891 | 0.0% | -100% | — | |
| 585 | Salesforce, Inc. | $4,853 | 0.0% | NEW | 75.2 | |
| 586 | LOCKHEED MARTIN CORP | $4,834 | 0.0% | NEW | 65 | |
| 587 | DOLLAR TREE, INC. | $4,819 | 0.0% | NEW | 53.2 | |
| 588 | — | VANGUARD TOTAL | $4,806 | 0.0% | -99% | — |
| 589 | ECOLAB INC. | $4,788 | 0.0% | NEW | 64.3 | |
| 590 | APA Corp | $4,753 | 0.0% | NEW | — | |
| 591 | EVERSOURCE ENERGY | $4,711 | 0.0% | NEW | 67 | |
| 592 | Kraft Heinz Co | $4,678 | 0.0% | NEW | 42.5 | |
| 593 | Bank of New York Mellon Corp | $4,627 | 0.0% | NEW | 36.7 | |
| 594 | ADOBE INC. | $4,618 | 0.0% | NEW | 80.4 | |
| 595 | TOYOTA MOTOR CORP/ | $4,534 | 0.0% | NEW | — | |
| 596 | ALLIANT ENERGY CORP | $4,520 | 0.0% | NEW | 56.7 | |
| 597 | — | ISHARES RUSSELL | $4,484 | 0.0% | -98% | — |
| 598 | GE HealthCare Technologies Inc. | $4,413 | 0.0% | NEW | 58.2 | |
| 599 | — | ISHARES INC | $4,411 | 0.0% | NEW | — |
| 600 | CUMMINS INC | $4,304 | 0.0% | NEW | 58.9 | |
| 601 | TARGET CORP | $4,242 | 0.0% | NEW | 53.1 | |
| 602 | — | ISHARES MSCI | $4,207 | 0.0% | -99% | — |
| 603 | NORTHERN TRUST CORP | $4,188 | 0.0% | NEW | 71.8 | |
| 604 | TE Connectivity plc | $4,180 | 0.0% | NEW | — | |
| 605 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4,141 | 0.0% | NEW | 66.5 | |
| 606 | CORPAY, INC. | $4,074 | 0.0% | NEW | 67.1 | |
| 607 | Ferrari N.V. | $4,061 | 0.0% | NEW | — | |
| 608 | — | ISHARES TR | $4,047 | 0.0% | NEW | — |
| 609 | BXP, Inc. | $3,945 | 0.0% | NEW | 50.9 | |
| 610 | SMITH & WESSON BRANDS, INC. | $3,941 | 0.0% | NEW | 30.6 | |
| 611 | LINCOLN NATIONAL CORP | $3,941 | 0.0% | NEW | 50.8 | |
| 612 | COLGATE PALMOLIVE CO | $3,921 | 0.0% | NEW | 72.4 | |
| 613 | Archer-Daniels-Midland Co | $3,852 | 0.0% | NEW | 49.4 | |
| 614 | Elevance Health, Inc. | $3,849 | 0.0% | NEW | 59.4 | |
| 615 | SERVICE CORP INTERNATIONAL | $3,796 | 0.0% | NEW | 54.8 | |
| 616 | Allegion plc | $3,778 | 0.0% | NEW | — | |
| 617 | 3M CO | $3,776 | 0.0% | NEW | 60.7 | |
| 618 | — | ISHARES GLOBAL | $3,718 | 0.0% | NEW | — |
| 619 | — | BLACKROCK ENHANCED GLOBAL | $3,700 | 0.0% | NEW | — |
| 620 | NIKE, Inc. | $3,697 | 0.0% | NEW | 53.4 | |
| 621 | Ulta Beauty, Inc. | $3,660 | 0.0% | NEW | 66.6 | |
| 622 | IDEX CORP /DE/ | $3,649 | 0.0% | NEW | 60.6 | |
| 623 | PACCAR INC | $3,581 | 0.0% | NEW | 56.5 | |
| 624 | CSX CORP | $3,571 | 0.0% | NEW | 66.4 | |
| 625 | — | ISHARES EXPANDED | $3,555 | 0.0% | NEW | — |
| 626 | Aon plc | $3,551 | 0.0% | NEW | — | |
| 627 | OLD DOMINION FREIGHT LINE, INC. | $3,517 | 0.0% | NEW | 68.1 | |
| 628 | PPL Corp | $3,514 | 0.0% | NEW | 70.3 | |
| 629 | Warner Bros. Discovery, Inc. | $3,459 | 0.0% | NEW | 42.1 | |
| 630 | INTUIT INC. | $3,459 | 0.0% | NEW | 82 | |
| 631 | NORDSON CORP | $3,459 | 0.0% | NEW | 67.8 | |
| 632 | — | ISHARES EXPANDED | $3,442 | 0.0% | NEW | — |
| 633 | — | ISHARES MSCI | $3,413 | 0.0% | -100% | — |
| 634 | HUNT J B TRANSPORT SERVICES INC | $3,391 | 0.0% | NEW | 56.5 | |
| 635 | TETRA TECH INC | $3,337 | 0.0% | NEW | 63 | |
| 636 | Invesco Ltd. | $3,315 | 0.0% | NEW | — | |
| 637 | MICROCHIP TECHNOLOGY INC | $3,295 | 0.0% | NEW | 40 | |
| 638 | — | ISHARES U S | $3,254 | 0.0% | -100% | — |
| 639 | FORD MOTOR CO | $3,243 | 0.0% | NEW | 58.5 | |
| 640 | ROCKWELL AUTOMATION, INC | $3,230 | 0.0% | NEW | 68.2 | |
| 641 | South Bow Corp | $3,199 | 0.0% | NEW | — | |
| 642 | — | ISHARES S&P | $3,184 | 0.0% | -100% | — |
| 643 | HUNTINGTON BANCSHARES INC /MD/ | $3,177 | 0.0% | NEW | 69.4 | |
| 644 | Invesco Ltd. | $3,152 | 0.0% | NEW | — | |
| 645 | Invesco Ltd. | $3,133 | 0.0% | NEW | — | |
| 646 | DOVER Corp | $3,127 | 0.0% | NEW | 63.1 | |
| 647 | Norwegian Cruise Line Holdings Ltd. | $3,067 | 0.0% | NEW | — | |
| 648 | — | FIRST TRUST | $3,063 | 0.0% | -100% | — |
| 649 | ExlService Holdings, Inc. | $3,045 | 0.0% | NEW | 68.2 | |
| 650 | TWILIO INC | $3,020 | 0.0% | NEW | 59.5 | |
| 651 | Extra Space Storage Inc. | $3,016 | 0.0% | NEW | 66.7 | |
| 652 | Viatris Inc | $2,996 | 0.0% | NEW | 47.1 | |
| 653 | HORMEL FOODS CORP /DE/ | $2,990 | 0.0% | NEW | 58.4 | |
| 654 | STRYKER CORP | $2,957 | 0.0% | NEW | 69.8 | |
| 655 | RELX PLC | $2,917 | 0.0% | NEW | — | |
| 656 | HEALTHPEAK PROPERTIES, INC. | $2,875 | 0.0% | NEW | 62 | |
| 657 | AES CORP | $2,874 | 0.0% | NEW | 50.9 | |
| 658 | Intercontinental Exchange, Inc. | $2,831 | 0.0% | NEW | 73.8 | |
| 659 | KEYCORP /NEW/ | $2,827 | 0.0% | NEW | 70.4 | |
| 660 | IDEXX LABORATORIES INC /DE | $2,810 | 0.0% | NEW | 73.6 | |
| 661 | — | ISHARES MSCI | $2,784 | 0.0% | -100% | — |
| 662 | WELLTOWER INC. | $2,768 | 0.0% | NEW | 75.7 | |
| 663 | CENTENE CORP | $2,750 | 0.0% | NEW | 52.7 | |
| 664 | LyondellBasell Industries N.V. | $2,739 | 0.0% | NEW | — | |
| 665 | CrowdStrike Holdings, Inc. | $2,732 | 0.0% | NEW | 55 | |
| 666 | DARLING INGREDIENTS INC. | $2,722 | 0.0% | NEW | 46.6 | |
| 667 | COPART INC | $2,656 | 0.0% | NEW | 74.9 | |
| 668 | NOVARTIS AG | $2,597 | 0.0% | NEW | — | |
| 669 | Accenture plc | $2,577 | 0.0% | NEW | — | |
| 670 | Apollo Commercial Real Estate Finance, Inc. | $2,577 | 0.0% | NEW | 53.5 | |
| 671 | Sandisk Corp | $2,541 | 0.0% | NEW | 88.8 | |
| 672 | METTLER TOLEDO INTERNATIONAL INC/ | $2,522 | 0.0% | NEW | 68.8 | |
| 673 | Coterra Energy Inc. | $2,424 | 0.0% | NEW | 80.6 | |
| 674 | RALPH LAUREN CORP | $2,408 | 0.0% | NEW | 76.6 | |
| 675 | Grayscale Bitcoin Mini Trust ETF | $2,399 | 0.0% | NEW | — | |
| 676 | Mondelez International, Inc. | $2,363 | 0.0% | NEW | 53.9 | |
| 677 | — | J P MORGAN EXCHANGE TRADED F | $2,337 | 0.0% | NEW | — |
| 678 | REGENERON PHARMACEUTICALS, INC. | $2,318 | 0.0% | NEW | 75.1 | |
| 679 | MASCO CORP /DE/ | $2,294 | 0.0% | NEW | 59.9 | |
| 680 | Roblox Corp | $2,262 | 0.0% | NEW | 53.7 | |
| 681 | FRANKLIN ELECTRIC CO INC | $2,234 | 0.0% | NEW | 54.1 | |
| 682 | Gaming & Leisure Properties, Inc. | $2,174 | 0.0% | NEW | 72.4 | |
| 683 | Motorola Solutions, Inc. | $2,170 | 0.0% | NEW | 73.8 | |
| 684 | CLOROX CO /DE/ | $2,073 | 0.0% | NEW | 63.5 | |
| 685 | TRAVELERS COMPANIES, INC. | $2,042 | 0.0% | NEW | 71.5 | |
| 686 | — | ISHARES MSCI | $2,039 | 0.0% | -100% | — |
| 687 | Zoetis Inc. | $2,034 | 0.0% | NEW | 72.6 | |
| 688 | United Airlines Holdings, Inc. | $2,026 | 0.0% | NEW | 61.3 | |
| 689 | Essential Utilities, Inc. | $2,014 | 0.0% | NEW | 70.9 | |
| 690 | PORTLAND GENERAL ELECTRIC CO /OR/ | $2,006 | 0.0% | NEW | 59.2 | |
| 691 | — | DIMENSIONAL INTL | $2,006 | 0.0% | NEW | — |
| 692 | AppLovin Corp | $1,990 | 0.0% | NEW | 86.8 | |
| 693 | Kenvue Inc. | $1,982 | 0.0% | NEW | 60.2 | |
| 694 | RH | $1,958 | 0.0% | NEW | 53.2 | |
| 695 | GENERAC HOLDINGS INC. | $1,953 | 0.0% | NEW | 58.2 | |
| 696 | CALIFORNIA WATER SERVICE GROUP | $1,904 | 0.0% | NEW | 64.4 | |
| 697 | WESTERN DIGITAL CORP | $1,893 | 0.0% | NEW | 76.8 | |
| 698 | Alibaba Group Holding Ltd | $1,882 | 0.0% | NEW | — | |
| 699 | EASTMAN CHEMICAL CO | $1,832 | 0.0% | NEW | 49.4 | |
| 700 | TRIMBLE INC. | $1,826 | 0.0% | NEW | 52.1 | |
| 701 | AMERICAN EXPRESS CO | $1,815 | 0.0% | NEW | 73.2 | |
| 702 | PINNACLE WEST CAPITAL CORP | $1,813 | 0.0% | NEW | 55.5 | |
| 703 | F&G Annuities & Life, Inc. | $1,798 | 0.0% | NEW | 61.9 | |
| 704 | Everus Construction Group, Inc. | $1,771 | 0.0% | NEW | 67 | |
| 705 | SKYWORKS SOLUTIONS, INC. | $1,768 | 0.0% | NEW | 52.1 | |
| 706 | KFORCE INC | $1,747 | 0.0% | NEW | 46.4 | |
| 707 | MGM Resorts International | $1,739 | 0.0% | NEW | 48 | |
| 708 | Medtronic plc | $1,733 | 0.0% | NEW | — | |
| 709 | — | U S GLOBAL | $1,724 | 0.0% | NEW | — |
| 710 | HOST HOTELS & RESORTS, INC. | $1,724 | 0.0% | NEW | 72.6 | |
| 711 | BP PLC | $1,692 | 0.0% | NEW | — | |
| 712 | CARDINAL HEALTH INC | $1,691 | 0.0% | NEW | 58.6 | |
| 713 | ALLSTATE CORP | $1,658 | 0.0% | NEW | 76.6 | |
| 714 | GSK plc | $1,656 | 0.0% | NEW | — | |
| 715 | VICI PROPERTIES INC. | $1,639 | 0.0% | NEW | 76.2 | |
| 716 | Phillips 66 | $1,639 | 0.0% | NEW | 47.6 | |
| 717 | OCCIDENTAL PETROLEUM CORP /DE/ | $1,625 | 0.0% | NEW | 66.3 | |
| 718 | MSCI Inc. | $1,617 | 0.0% | NEW | 77.6 | |
| 719 | — | ISHARES MSCI | $1,568 | 0.0% | -100% | — |
| 720 | HUMANA INC | $1,561 | 0.0% | NEW | 82 | |
| 721 | Workday, Inc. | $1,559 | 0.0% | NEW | 74.2 | |
| 722 | WYNN RESORTS LTD | $1,523 | 0.0% | NEW | — | |
| 723 | LAMAR ADVERTISING CO/NEW | $1,520 | 0.0% | NEW | 67.8 | |
| 724 | — | FIRST TRUST | $1,520 | 0.0% | -99% | — |
| 725 | Rivian Automotive, Inc. / DE | $1,505 | 0.0% | NEW | 36 | |
| 726 | Vertiv Holdings Co | $1,503 | 0.0% | NEW | 82.7 | |
| 727 | CONSTELLATION BRANDS, INC. | $1,500 | 0.0% | NEW | 65 | |
| 728 | STEPAN CO | $1,500 | 0.0% | NEW | 41.2 | |
| 729 | — | ISHARES MSCI | $1,493 | 0.0% | -100% | — |
| 730 | GENUINE PARTS CO | $1,481 | 0.0% | NEW | 54.2 | |
| 731 | NOVO NORDISK A S | $1,470 | 0.0% | NEW | — | |
| 732 | AMERICAN ELECTRIC POWER CO INC | $1,442 | 0.0% | NEW | 75.4 | |
| 733 | IRON MOUNTAIN INC | $1,430 | 0.0% | NEW | 50.7 | |
| 734 | POOL CORP | $1,416 | 0.0% | NEW | 56.3 | |
| 735 | EQT Corp | $1,401 | 0.0% | NEW | 83.3 | |
| 736 | FISERV INC | $1,395 | 0.0% | NEW | 67.4 | |
| 737 | KKR & Co. Inc. | $1,388 | 0.0% | NEW | 49.8 | |
| 738 | INTUITIVE SURGICAL INC | $1,383 | 0.0% | NEW | 81.4 | |
| 739 | HORTON D R INC /DE/ | $1,372 | 0.0% | NEW | 54.6 | |
| 740 | Vulcan Materials CO | $1,362 | 0.0% | NEW | 66.6 | |
| 741 | Amentum Holdings, Inc. | $1,356 | 0.0% | NEW | 55.6 | |
| 742 | MOLSON COORS BEVERAGE CO | $1,335 | 0.0% | NEW | 42.2 | |
| 743 | Cigna Group | $1,334 | 0.0% | NEW | 66.8 | |
| 744 | MDU RESOURCES GROUP INC | $1,305 | 0.0% | NEW | 31.6 | |
| 745 | PACKAGING CORP OF AMERICA | $1,273 | 0.0% | NEW | 70 | |
| 746 | NewtekOne, Inc. | $1,259 | 0.0% | NEW | — | |
| 747 | Robinhood Markets, Inc. | $1,248 | 0.0% | NEW | 75.8 | |
| 748 | CRISPR Therapeutics AG | $1,237 | 0.0% | NEW | 4.5 | |
| 749 | Knife River Corp | $1,225 | 0.0% | NEW | 45.8 | |
| 750 | HARTFORD INSURANCE GROUP, INC. | $1,217 | 0.0% | NEW | 69.5 | |
| 751 | FIRST SOLAR, INC. | $1,184 | 0.0% | NEW | 73.8 | |
| 752 | Johnson Controls International plc | $1,179 | 0.0% | NEW | — | |
| 753 | MARTIN MARIETTA MATERIALS INC | $1,178 | 0.0% | NEW | 67.6 | |
| 754 | VIASAT INC | $1,145 | 0.0% | NEW | 53.3 | |
| 755 | PG&E Corp | $1,143 | 0.0% | NEW | 59.3 | |
| 756 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,140 | 0.0% | NEW | 55.4 | |
| 757 | BIO-TECHNE Corp | $1,098 | 0.0% | NEW | 59.6 | |
| 758 | WILLIAMS SONOMA INC | $1,094 | 0.0% | NEW | 65 | |
| 759 | W.W. GRAINGER, INC. | $1,091 | 0.0% | NEW | 69.5 | |
| 760 | Arthur J. Gallagher & Co. | $1,083 | 0.0% | NEW | 72.1 | |
| 761 | American Airlines Group Inc. | $1,074 | 0.0% | NEW | 50.6 | |
| 762 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,035 | 0.0% | NEW | 47.1 | |
| 763 | ImmunityBio, Inc. | $1,028 | 0.0% | NEW | 30 | |
| 764 | ELECTRONIC ARTS INC. | $1,019 | 0.0% | NEW | 71.1 | |
| 765 | — | ISHARES ULTRA | $1,012 | 0.0% | NEW | — |
| 766 | C. H. ROBINSON WORLDWIDE, INC. | $996 | 0.0% | NEW | 59.8 | |
| 767 | Fortive Corp | $995 | 0.0% | NEW | 55.9 | |
| 768 | CENTERPOINT ENERGY INC | $993 | 0.0% | NEW | 55.9 | |
| 769 | HUBBELL INC | $982 | 0.0% | NEW | 68.7 | |
| 770 | HENRY SCHEIN INC | $958 | 0.0% | NEW | 52 | |
| 771 | ANALOG DEVICES INC | $954 | 0.0% | NEW | 76.2 | |
| 772 | CARVANA CO. | $943 | 0.0% | NEW | 69.2 | |
| 773 | Cencora, Inc. | $942 | 0.0% | NEW | 59.6 | |
| 774 | HASBRO, INC. | $936 | 0.0% | NEW | 43.1 | |
| 775 | CMS ENERGY CORP | $931 | 0.0% | NEW | 61.5 | |
| 776 | Solventum Corp | $914 | 0.0% | NEW | 55.7 | |
| 777 | CF Industries Holdings, Inc. | $909 | 0.0% | NEW | 76.8 | |
| 778 | RESMED INC | $898 | 0.0% | NEW | 79.8 | |
| 779 | — | SPROTT SILVER | $888 | 0.0% | NEW | — |
| 780 | Unity Software Inc. | $878 | 0.0% | NEW | 35.1 | |
| 781 | Coinbase Global, Inc. | $873 | 0.0% | NEW | 68 | |
| 782 | SMITH A O CORP | $858 | 0.0% | NEW | 66.7 | |
| 783 | FuboTV Inc. | $851 | 0.0% | NEW | 45.7 | |
| 784 | FEDERAL REALTY INVESTMENT TRUST | $850 | 0.0% | NEW | 69.5 | |
| 785 | HP INC | $845 | 0.0% | NEW | 58.9 | |
| 786 | CHURCH & DWIGHT CO INC /DE/ | $840 | 0.0% | NEW | 65.3 | |
| 787 | Corteva, Inc. | $837 | 0.0% | NEW | 48.4 | |
| 788 | — | VANECK INTL | $836 | 0.0% | NEW | — |
| 789 | GLOBE LIFE INC. | $835 | 0.0% | NEW | 66.6 | |
| 790 | EXELON CORP | $833 | 0.0% | NEW | 63.9 | |
| 791 | Datadog, Inc. | $826 | 0.0% | NEW | 62.9 | |
| 792 | Fox Corp | $818 | 0.0% | NEW | 65.1 | |
| 793 | PayPal Holdings, Inc. | $814 | 0.0% | NEW | 70.5 | |
| 794 | SYNOPSYS INC | $793 | 0.0% | NEW | 63.1 | |
| 795 | Gen Digital Inc. | $791 | 0.0% | NEW | 67.7 | |
| 796 | — | ISHARES MSCI | $790 | 0.0% | -100% | — |
| 797 | CIENA CORP | $776 | 0.0% | NEW | 70.7 | |
| 798 | AMBARELLA INC | $772 | 0.0% | NEW | 38.5 | |
| 799 | DXC Technology Co | $767 | 0.0% | NEW | 52.1 | |
| 800 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $750 | 0.0% | NEW | 70.8 | |
| 801 | FRANKLIN RESOURCES INC | $732 | 0.0% | NEW | 59.9 | |
| 802 | SCOTTS MIRACLE-GRO CO | $730 | 0.0% | NEW | 74.9 | |
| 803 | UNITED RENTALS, INC. | $729 | 0.0% | NEW | 70.7 | |
| 804 | COHERENT CORP. | $714 | 0.0% | NEW | 64 | |
| 805 | PLUG POWER INC | $712 | 0.0% | NEW | 18.8 | |
| 806 | Lumen Technologies, Inc. | $695 | 0.0% | NEW | 39.8 | |
| 807 | TYLER TECHNOLOGIES INC | $685 | 0.0% | NEW | 69.3 | |
| 808 | Designer Brands Inc. | $677 | 0.0% | NEW | 38.4 | |
| 809 | INCYTE CORP | $659 | 0.0% | NEW | 81.2 | |
| 810 | ASSURANT, INC. | $653 | 0.0% | NEW | 62.6 | |
| 811 | Service Properties Trust | $653 | 0.0% | NEW | 35.7 | |
| 812 | AMDOCS LTD | $653 | 0.0% | NEW | — | |
| 813 | CHARTER COMMUNICATIONS, INC. /MO/ | $648 | 0.0% | NEW | 57.7 | |
| 814 | STANLEY BLACK & DECKER, INC. | $640 | 0.0% | NEW | 52.4 | |
| 815 | GARTNER INC | $633 | 0.0% | NEW | 65.2 | |
| 816 | Airbnb, Inc. | $631 | 0.0% | NEW | 70.1 | |
| 817 | Match Group, Inc. | $614 | 0.0% | NEW | 66.4 | |
| 818 | Live Nation Entertainment, Inc. | $610 | 0.0% | NEW | 55 | |
| 819 | TKO Group Holdings, Inc. | $605 | 0.0% | NEW | 73.1 | |
| 820 | TELEDYNE TECHNOLOGIES INC | $605 | 0.0% | NEW | 70.2 | |
| 821 | DELTA AIR LINES, INC. | $598 | 0.0% | NEW | 64.4 | |
| 822 | WATERS CORP /DE/ | $596 | 0.0% | NEW | 69.9 | |
| 823 | DOLLAR GENERAL CORP | $594 | 0.0% | NEW | 60.4 | |
| 824 | TAKE TWO INTERACTIVE SOFTWARE INC | $593 | 0.0% | NEW | 47.2 | |
| 825 | Under Armour, Inc. | $591 | 0.0% | NEW | 40.5 | |
| 826 | QUEST DIAGNOSTICS INC | $588 | 0.0% | NEW | 69.1 | |
| 827 | BROWN FORMAN CORP | $582 | 0.0% | NEW | 65.1 | |
| 828 | WILLIS TOWERS WATSON PLC | $581 | 0.0% | NEW | — | |
| 829 | NCR Atleos Corp | $567 | 0.0% | NEW | 46.3 | |
| 830 | ATMOS ENERGY CORP | $554 | 0.0% | NEW | 72 | |
| 831 | EQUIFAX INC | $540 | 0.0% | NEW | 69.4 | |
| 832 | LOEWS CORP | $534 | 0.0% | NEW | 75.2 | |
| 833 | OMNICOM GROUP INC. | $527 | 0.0% | NEW | 60.5 | |
| 834 | LENNAR CORP /NEW/ | $521 | 0.0% | NEW | 49.2 | |
| 835 | Amcor plc | $517 | 0.0% | NEW | — | |
| 836 | STATE STREET CORP | $506 | 0.0% | NEW | 61.5 | |
| 837 | ESTEE LAUDER COMPANIES INC | $502 | 0.0% | NEW | 52.5 | |
| 838 | Builders FirstSource, Inc. | $494 | 0.0% | NEW | 48.4 | |
| 839 | NCR Voyix Corp | $488 | 0.0% | NEW | 30.5 | |
| 840 | Fox Corp | $478 | 0.0% | NEW | 65.1 | |
| 841 | KIMCO REALTY CORP | $472 | 0.0% | NEW | 70.1 | |
| 842 | HALLIBURTON CO | $468 | 0.0% | NEW | 50.9 | |
| 843 | Leidos Holdings, Inc. | $467 | 0.0% | NEW | 73.4 | |
| 844 | LENNOX INTERNATIONAL INC | $464 | 0.0% | NEW | 64.8 | |
| 845 | BAXTER INTERNATIONAL INC | $454 | 0.0% | NEW | 45.7 | |
| 846 | RAYMOND JAMES FINANCIAL INC | $434 | 0.0% | NEW | 63.8 | |
| 847 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $429 | 0.0% | NEW | 67.3 | |
| 848 | CAMPBELL'S Co | $423 | 0.0% | NEW | 54.5 | |
| 849 | INSULET CORP | $420 | 0.0% | NEW | 70.4 | |
| 850 | Solstice Advanced Materials Inc. | $418 | 0.0% | NEW | — | |
| 851 | Granite Point Mortgage Trust Inc. | $397 | 0.0% | NEW | — | |
| 852 | DOMINOS PIZZA INC | $359 | 0.0% | NEW | 69.8 | |
| 853 | NOKIA CORP | $354 | 0.0% | NEW | — | |
| 854 | — | VANECK ETF TRUST | $351 | 0.0% | NEW | — |
| 855 | NEWELL BRANDS INC. | $343 | 0.0% | NEW | 41.3 | |
| 856 | CONSOLIDATED EDISON INC | $340 | 0.0% | NEW | 71.6 | |
| 857 | QuidelOrtho Corp | $329 | 0.0% | NEW | 26.4 | |
| 858 | AVALONBAY COMMUNITIES INC | $327 | 0.0% | NEW | 57.5 | |
| 859 | UDR, Inc. | $304 | 0.0% | NEW | 65.2 | |
| 860 | CAMDEN PROPERTY TRUST | $293 | 0.0% | NEW | 69.4 | |
| 861 | OGE ENERGY CORP. | $288 | 0.0% | NEW | 57.8 | |
| 862 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $286 | 0.0% | NEW | 71.2 | |
| 863 | TAPESTRY, INC. | $282 | 0.0% | NEW | 76.4 | |
| 864 | PJT Partners Inc. | $279 | 0.0% | NEW | 73.7 | |
| 865 | EBAY INC | $273 | 0.0% | NEW | 69.3 | |
| 866 | American Water Works Company, Inc. | $272 | 0.0% | NEW | 61.7 | |
| 867 | Paramount Skydance Corp | $271 | 0.0% | NEW | 62.5 | |
| 868 | LABCORP HOLDINGS INC. | $267 | 0.0% | NEW | 54.8 | |
| 869 | DEVON ENERGY CORP/DE | $252 | 0.0% | NEW | 70.2 | |
| 870 | Targa Resources Corp. | $251 | 0.0% | NEW | 70 | |
| 871 | DEXCOM INC | $251 | 0.0% | NEW | 77.9 | |
| 872 | ERIE INDEMNITY CO | $251 | 0.0% | NEW | 74.6 | |
| 873 | Ralliant Corp | $250 | 0.0% | NEW | 36.3 | |
| 874 | VERISIGN INC/CA | $248 | 0.0% | NEW | 71.6 | |
| 875 | Marathon Petroleum Corp | $244 | 0.0% | NEW | 50.7 | |
| 876 | MID AMERICA APARTMENT COMMUNITIES INC. | $244 | 0.0% | NEW | 63.7 | |
| 877 | Versant Media Group, Inc. | $222 | 0.0% | NEW | — | |
| 878 | WEYERHAEUSER CO | $220 | 0.0% | NEW | 52.9 | |
| 879 | REPUBLIC SERVICES, INC. | $219 | 0.0% | NEW | 72 | |
| 880 | Keurig Dr Pepper Inc. | $211 | 0.0% | NEW | 63.1 | |
| 881 | Newsmax Inc. | $209 | 0.0% | NEW | 33.1 | |
| 882 | CONAGRA BRANDS INC. | $204 | 0.0% | NEW | 48.2 | |
| 883 | Diamondback Energy, Inc. | $198 | 0.0% | NEW | 81.4 | |
| 884 | J M SMUCKER Co | $193 | 0.0% | NEW | 46.4 | |
| 885 | PRINCIPAL FINANCIAL GROUP INC | $180 | 0.0% | NEW | 50.6 | |
| 886 | REVVITY, INC. | $175 | 0.0% | NEW | 52.4 | |
| 887 | PELOTON INTERACTIVE, INC. | $172 | 0.0% | NEW | 41.6 | |
| 888 | ALIGN TECHNOLOGY INC | $171 | 0.0% | NEW | 58.2 | |
| 889 | IQVIA HOLDINGS INC. | $171 | 0.0% | NEW | 59.7 | |
| 890 | GoDaddy Inc. | $165 | 0.0% | NEW | 72.4 | |
| 891 | JACK HENRY & ASSOCIATES INC | $158 | 0.0% | NEW | 72.8 | |
| 892 | YUM BRANDS INC | $155 | 0.0% | NEW | 71.7 | |
| 893 | Moderna, Inc. | $152 | 0.0% | NEW | 15.9 | |
| 894 | EDISON INTERNATIONAL | $146 | 0.0% | NEW | 70.7 | |
| 895 | Fidelity National Information Services, Inc. | $141 | 0.0% | NEW | 69.6 | |
| 896 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $139 | 0.0% | NEW | 45.1 | |
| 897 | BEST BUY CO INC | $128 | 0.0% | NEW | 51.5 | |
| 898 | BALL Corp | $118 | 0.0% | NEW | 54.2 | |
| 899 | EchoStar CORP | $117 | 0.0% | NEW | 29.5 | |
| 900 | AKAMAI TECHNOLOGIES INC | $115 | 0.0% | NEW | 62 | |
| 901 | EXPAND ENERGY Corp | $110 | 0.0% | NEW | 83.9 | |
| 902 | Kyndryl Holdings, Inc. | $79 | 0.0% | NEW | 46 | |
| 903 | Opendoor Technologies Inc. | $65 | 0.0% | NEW | 37.1 | |
| 904 | DNOW Inc. | $60 | 0.0% | NEW | 49.6 | |
| 905 | — | INVESCO EXCH TRADED FD TR II | $54 | 0.0% | NEW | — |
| 906 | — | ISHARES TR | $51 | 0.0% | NEW | — |
| 907 | TERADATA CORP /DE/ | $51 | 0.0% | NEW | 69 | |
| 908 | NEWS CORP | $50 | 0.0% | NEW | 62.4 | |
| 909 | Opendoor Technologies Inc. | $26 | 0.0% | NEW | 37.1 | |
| 910 | Opendoor Technologies Inc. | $25 | 0.0% | NEW | 37.1 | |
| 911 | AXON ENTERPRISE, INC. | $0 | — | NEW | 55.6 |
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