Guerra Advisors Inc
13F Reported Value
ⓘ$270.7M
Holdings
931
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Guerra Advisors Inc disclosed 931 positions worth $270.7M in its Form 13F-HR for Q3 2025, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.8% of the equity portfolio. During the quarter the fund opened 740 new positions and exited 1 and a full exit from $ATOS. The portfolio is most concentrated in Other (55.3% of disclosed assets). All figures are sourced directly from Guerra Advisors Inc’s Form 13F-HR filing with the SEC under CIK 2055363.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- —
Quality
$15.6M23,449 sh SCHWAB STRATEGIC TR
—Quality
$13.8M430,926 shINVESCO QQQ TR
—Quality
$13.2M21,940 shISHARES TR
—Quality
$12.9M65,811 shFIDELITY COVINGTON TRUST
—Quality
$10.5M148,557 sh- 76.1
Quality
$8.6M33,681 sh SELECT SECTOR SPDR TR
—Quality
$8.1M68,463 shVANECK ETF TRUST
—Quality
$7.3M22,492 sh- 90.2
Quality
$7.3M39,031 sh VANGUARD SCOTTSDALE FDS
—Quality
$7.0M57,823 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $15.6M | 23,449 | |
| SCHWAB STRATEGIC TR | — | $13.8M | 430,926 |
| INVESCO QQQ TR | — | $13.2M | 21,940 |
| ISHARES TR | — | $12.9M | 65,811 |
| FIDELITY COVINGTON TRUST | — | $10.5M | 148,557 |
| 76.1 | $8.6M | 33,681 | |
| SELECT SECTOR SPDR TR | — | $8.1M | 68,463 |
| VANECK ETF TRUST | — | $7.3M | 22,492 |
| 90.2 | $7.3M | 39,031 | |
| VANGUARD SCOTTSDALE FDS | — | $7.0M | 57,823 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guerra Advisors Inc's 931 positions.
Showing top 10 of 931 holdings.
Sector Allocation
Other
$149.8M
Technology
$46.2M
Financials
$18.6M
Consumer Discretionary
$15.7M
Healthcare
$9.1M
Communication Services
$8.3M
Industrials
$6.3M
Energy
$5.7M
Full Holdings — Guerra Advisors Inc (Q3 2025)
All 931 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 | SPDR S&P 500 ETF TRUST | $15.6M | 5.8% | -3% | — | |
| 2 | — | SCHWAB STRATEGIC TR | $13.8M | 5.1% | -7% | — |
| 3 | — | INVESCO QQQ TR | $13.2M | 4.9% | -8% | — |
| 4 | — | ISHARES TR | $12.9M | 4.8% | -9% | — |
| 5 | — | FIDELITY COVINGTON TRUST | $10.5M | 3.9% | +15% | — |
| 6 | Apple Inc. | $8.6M | 3.2% | +47% | 76.1 | |
| 7 | — | SELECT SECTOR SPDR TR | $8.1M | 3.0% | +6% | — |
| 8 | — | VANECK ETF TRUST | $7.3M | 2.7% | -13% | — |
| 9 | NVIDIA CORP | $7.3M | 2.7% | +11% | 90.2 | |
| 10 | — | VANGUARD SCOTTSDALE FDS | $7.0M | 2.6% | +98% | — |
| 11 | MICROSOFT CORP | $6.6M | 2.4% | +29% | 83.7 | |
| 12 | — | VANGUARD INDEX FDS | $6.4M | 2.4% | +1345% | — |
| 13 | JPMORGAN CHASE & CO | $5.5M | 2.0% | +33% | 35.6 | |
| 14 | — | SELECT SECTOR SPDR TR | $5.3M | 2.0% | -32% | — |
| 15 | Alphabet Inc. | $5.2M | 1.9% | +28% | 80.2 | |
| 16 | — | BLACKROCK ETF TRUST | $5.0M | 1.9% | NEW | — |
| 17 | — | SELECT SECTOR SPDR TR | $5.0M | 1.9% | -77% | — |
| 18 | AMAZON COM INC | $4.7M | 1.8% | +44% | 74.6 | |
| 19 | — | VANGUARD INDEX FDS | $4.2M | 1.6% | -52% | — |
| 20 | ORACLE CORP | $3.8M | 1.4% | +7% | 67.2 | |
| 21 | T-Mobile US, Inc. | $3.8M | 1.4% | +56% | 72.7 | |
| 22 | Broadcom Inc. | $3.7M | 1.4% | +9% | 86.4 | |
| 23 | — | ISHARES TR | $3.7M | 1.4% | -76% | — |
| 24 | COSTCO WHOLESALE CORP /NEW | $3.5M | 1.3% | +56% | 67 | |
| 25 | Meta Platforms, Inc. | $3.5M | 1.3% | +37% | 80.9 | |
| 26 | AbbVie Inc. | $3.5M | 1.3% | +45% | 59.3 | |
| 27 | Walmart Inc. | $3.4M | 1.3% | +16% | 63.2 | |
| 28 | Tesla, Inc. | $3.4M | 1.2% | +20% | 50.1 | |
| 29 | HOME DEPOT, INC. | $3.3M | 1.2% | +11% | 69.2 | |
| 30 | NEXTERA ENERGY INC | $3.2M | 1.2% | +12% | 71.7 | |
| 31 | WELLS FARGO & COMPANY/MN | $3.2M | 1.2% | +43% | — | |
| 32 | ELI LILLY & Co | $3.1M | 1.1% | +46% | 89.3 | |
| 33 | EXXON MOBIL CORP | $3.1M | 1.1% | +50% | 61.8 | |
| 34 | Mastercard Inc | $3.0M | 1.1% | +42% | 81.7 | |
| 35 | — | VANGUARD WORLD FD | $2.9M | 1.1% | -1% | — |
| 36 | — | ISHARES TR | $2.4M | 0.9% | -81% | — |
| 37 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.9% | +117% | — | |
| 38 | Spotify Technology S.A. | $2.1M | 0.8% | +31% | — | |
| 39 | VISA INC. | $2.1M | 0.8% | +48% | 83.5 | |
| 40 | NETFLIX INC | $2.1M | 0.8% | +44% | 86.7 | |
| 41 | COCA COLA CO | $2.0M | 0.8% | +54% | 74 | |
| 42 | WASTE MANAGEMENT INC | $2.0M | 0.7% | +59% | 70.7 | |
| 43 | BlackRock, Inc. | $1.9M | 0.7% | +25% | 70.3 | |
| 44 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.6% | +12% | — |
| 45 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.6% | -75% | — |
| 46 | — | VANECK ETF TRUST | $1.5M | 0.6% | -77% | — |
| 47 | — | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.6% | +352% | — |
| 48 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.5% | -83% | — |
| 49 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.5% | -78% | — |
| 50 | Palantir Technologies Inc. | $1.4M | 0.5% | +0% | 85.8 | |
| 51 | — | ISHARES TR | $1.3M | 0.5% | -58% | — |
| 52 | VALERO ENERGY CORP/TX | $1.3M | 0.5% | +28% | 51.4 | |
| 53 | RTX Corp | $1.2M | 0.5% | +33% | 70 | |
| 54 | — | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.5% | +287% | — |
| 55 | PROCTER & GAMBLE Co | $1.2M | 0.4% | +89% | 72.9 | |
| 56 | Super Micro Computer, Inc. | $1.1M | 0.4% | -27% | 61.9 | |
| 57 | Blackstone Inc. | $1.1M | 0.4% | +31% | 68 | |
| 58 | UNITEDHEALTH GROUP INC | $1.1M | 0.4% | NEW | 66.8 | |
| 59 | NOVARTIS AG | $1.0M | 0.4% | +40% | — | |
| 60 | MONOLITHIC POWER SYSTEMS INC | $1.0M | 0.4% | +17% | 76.3 | |
| 61 | ASML HOLDING NV | $1.0M | 0.4% | +45% | — | |
| 62 | CAL-MAINE FOODS INC | $969,795 | 0.4% | NEW | 85.7 | |
| 63 | Shell plc | $951,392 | 0.3% | NEW | — | |
| 64 | NUCOR CORP | $905,777 | 0.3% | NEW | 58.9 | |
| 65 | — | BLACKROCK ETF TRUST II | $880,636 | 0.3% | NEW | — |
| 66 | — | SPDR SERIES TRUST | $869,285 | 0.3% | +28% | — |
| 67 | — | VANGUARD INDEX FDS | $802,648 | 0.3% | -4% | — |
| 68 | — | ISHARES TR | $518,021 | 0.2% | -5% | — |
| 69 | — | CAPITOL SER TR | $461,879 | 0.2% | +2% | — |
| 70 | — | ISHARES TR | $461,459 | 0.2% | -7% | — |
| 71 | — | VANGUARD WORLD FD | $450,985 | 0.2% | -4% | — |
| 72 | — | VANGUARD BD INDEX FDS | $422,403 | 0.2% | NEW | — |
| 73 | — | AB ACTIVE ETFS INC | $419,173 | 0.1% | -29% | — |
| 74 | Alphabet Inc. | $359,577 | 0.1% | NEW | 80.2 | |
| 75 | — | SIMPLIFY EXCHANGE TRADED FUN | $336,064 | 0.1% | -7% | — |
| 76 | — | SIMPLIFY EXCHANGE TRADED FUN | $329,378 | 0.1% | -34% | — |
| 77 | — | SIMPLIFY EXCHANGE TRADED FUN | $318,935 | 0.1% | -5% | — |
| 78 | — | FIDELITY COVINGTON TRUST | $297,378 | 0.1% | -93% | — |
| 79 | AUTOZONE INC | $291,736 | 0.1% | NEW | 66.5 | |
| 80 | — | ROYAL CARIBBEAN GROUP | $279,159 | 0.1% | -11% | — |
| 81 | — | ISHARES TR | $275,272 | 0.1% | -84% | — |
| 82 | — | SIMPLIFY EXCHANGE TRADED FUN | $254,340 | 0.1% | -52% | — |
| 83 | — | DBX ETF TR | $248,115 | 0.1% | NEW | — |
| 84 | BERKSHIRE HATHAWAY INC | $229,752 | 0.1% | -9% | 64.5 | |
| 85 | — | INVESCO EXCHANGE TRADED FD T | $203,798 | 0.1% | -18% | — |
| 86 | SEACOAST BANKING CORP OF FLORIDA | $190,358 | 0.1% | NEW | — | |
| 87 | — | VANGUARD INDEX FDS | $184,159 | 0.1% | -47% | — |
| 88 | — | ISHARES TR | $181,764 | 0.1% | -98% | — |
| 89 | CAPITAL ONE FINANCIAL CORP | $180,055 | 0.1% | NEW | 71 | |
| 90 | — | VANGUARD INDEX FDS | $177,327 | 0.1% | -58% | — |
| 91 | — | ISHARES TR | $176,277 | 0.1% | -98% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F | $174,808 | 0.1% | NEW | — |
| 93 | — | SPDR SERIES TRUST | $173,466 | 0.1% | +11% | — |
| 94 | — | WISDOMTREE TR | $166,823 | 0.1% | NEW | — |
| 95 | — | SIMPLIFY EXCHANGE TRADED FUN | $162,052 | 0.1% | -79% | — |
| 96 | — | ISHARES TR | $161,599 | 0.1% | -98% | — |
| 97 | — | PGIM ETF TR | $159,335 | 0.1% | NEW | — |
| 98 | — | SCHWAB STRATEGIC TR | $158,919 | 0.1% | -99% | — |
| 99 | — | SIMPLIFY EXCHANGE TRADED FUN | $158,175 | 0.1% | -74% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $152,574 | 0.1% | NEW | — |
| 101 | — | SELECT SECTOR SPDR TR | $148,291 | 0.1% | -100% | — |
| 102 | — | SPDR INDEX SHS FDS | $148,154 | 0.1% | NEW | — |
| 103 | — | FIRST TR EXCHANGE TRAD FD VI | $132,245 | 0.1% | NEW | — |
| 104 | AUTOMATIC DATA PROCESSING INC | $132,075 | 0.1% | NEW | 77.9 | |
| 105 | — | VANGUARD SCOTTSDALE FDS | $131,764 | 0.1% | -95% | — |
| 106 | — | ISHARES TR | $131,729 | 0.1% | -99% | — |
| 107 | — | ISHARES GOLD TR | $130,113 | 0.1% | NEW | — |
| 108 | — | ISHARES TR | $124,401 | 0.1% | -98% | — |
| 109 | — | SPDR INDEX SHS FDS | $121,751 | 0.0% | NEW | — |
| 110 | ALTRIA GROUP, INC. | $119,106 | 0.0% | NEW | 72.1 | |
| 111 | KINDER MORGAN, INC. | $117,770 | 0.0% | NEW | 74.6 | |
| 112 | — | VANGUARD TAX-MANAGED FDS | $117,639 | 0.0% | NEW | — |
| 113 | — | ISHARES TR | $117,593 | 0.0% | -99% | — |
| 114 | INTUIT INC. | $117,461 | 0.0% | NEW | 82 | |
| 115 | — | VANGUARD SCOTTSDALE FDS | $115,734 | 0.0% | -96% | — |
| 116 | iShares Bitcoin Trust ETF | $112,320 | 0.0% | NEW | — | |
| 117 | — | ISHARES INC | $112,196 | 0.0% | NEW | — |
| 118 | — | SPDR SERIES TRUST | $112,027 | 0.0% | -69% | — |
| 119 | — | RYDER SYS INC | $110,324 | 0.0% | NEW | — |
| 120 | — | J P MORGAN EXCHANGE TRADED F | $108,987 | 0.0% | NEW | — |
| 121 | — | ISHARES TR | $106,338 | 0.0% | -98% | — |
| 122 | — | BLACKROCK ETF TRUST II | $105,379 | 0.0% | NEW | — |
| 123 | — | SCHWAB STRATEGIC TR | $104,853 | 0.0% | -99% | — |
| 124 | GOLDMAN SACHS GROUP INC | $104,322 | 0.0% | NEW | — | |
| 125 | — | ISHARES TR | $103,934 | 0.0% | -99% | — |
| 126 | CHEVRON CORP | $101,870 | 0.0% | NEW | 54.7 | |
| 127 | — | VANGUARD WORLD FD | $100,480 | 0.0% | -96% | — |
| 128 | — | INVESCO EXCHANGE TRADED FD T | $95,675 | 0.0% | -61% | — |
| 129 | Hercules Capital, Inc. | $91,430 | 0.0% | NEW | — | |
| 130 | AT&T INC. | $90,340 | 0.0% | NEW | 71.9 | |
| 131 | BANK OF AMERICA CORP /DE/ | $89,457 | 0.0% | NEW | 68.4 | |
| 132 | — | SPDR GOLD TR | $89,048 | 0.0% | NEW | — |
| 133 | SoFi Technologies, Inc. | $87,873 | 0.0% | NEW | 53.8 | |
| 134 | — | ISHARES TR | $82,690 | 0.0% | -99% | — |
| 135 | — | SIMPLIFY EXCHANGE TRADED FUN | $81,269 | 0.0% | -90% | — |
| 136 | Salesforce, Inc. | $80,408 | 0.0% | NEW | 75.2 | |
| 137 | — | SELECT SECTOR SPDR TR | $80,363 | 0.0% | -100% | — |
| 138 | SOUTHERN CO | $77,687 | 0.0% | NEW | 65.1 | |
| 139 | Walt Disney Co | $76,010 | 0.0% | NEW | 68.9 | |
| 140 | — | VANGUARD INDEX FDS | $69,323 | 0.0% | -83% | — |
| 141 | CATERPILLAR INC | $67,755 | 0.0% | NEW | 67.8 | |
| 142 | MICRON TECHNOLOGY INC | $65,087 | 0.0% | NEW | 88.4 | |
| 143 | CHIPOTLE MEXICAN GRILL INC | $62,626 | 0.0% | NEW | 72.9 | |
| 144 | JOHNSON & JOHNSON | $60,282 | 0.0% | NEW | 72.8 | |
| 145 | ENBRIDGE INC | $58,735 | 0.0% | NEW | — | |
| 146 | — | VANGUARD MALVERN FDS | $57,364 | 0.0% | NEW | — |
| 147 | PayPal Holdings, Inc. | $56,708 | 0.0% | -92% | 70.5 | |
| 148 | — | ISHARES TR | $56,529 | 0.0% | -100% | — |
| 149 | TENET HEALTHCARE CORP | $55,430 | 0.0% | NEW | 66.6 | |
| 150 | — | ISHARES TR | $54,304 | 0.0% | -99% | — |
| 151 | — | SPDR SERIES TRUST | $53,664 | 0.0% | -69% | — |
| 152 | — | ISHARES TR | $53,003 | 0.0% | -99% | — |
| 153 | — | FIDELITY WISE ORIGIN BITCOIN | $52,600 | 0.0% | NEW | — |
| 154 | Rocket Lab Corp | $51,791 | 0.0% | NEW | 37.2 | |
| 155 | Rigetti Computing, Inc. | $51,715 | 0.0% | NEW | 8.1 | |
| 156 | FIFTH THIRD BANCORP | $51,054 | 0.0% | NEW | — | |
| 157 | HONEYWELL INTERNATIONAL INC | $50,342 | 0.0% | NEW | 65.7 | |
| 158 | MORGAN STANLEY | $49,754 | 0.0% | NEW | — | |
| 159 | Paramount Skydance Corp | $48,064 | 0.0% | NEW | 62.5 | |
| 160 | — | VANECK ETF TRUST | $45,780 | 0.0% | -90% | — |
| 161 | PEPSICO INC | $44,100 | 0.0% | NEW | 62.7 | |
| 162 | ADVANCED MICRO DEVICES INC | $43,360 | 0.0% | NEW | 78.8 | |
| 163 | Arista Networks, Inc. | $40,945 | 0.0% | NEW | 86 | |
| 164 | — | PROSHARES TR | $40,906 | 0.0% | NEW | — |
| 165 | MCDONALDS CORP | $39,810 | 0.0% | NEW | 73.9 | |
| 166 | — | J P MORGAN EXCHANGE TRADED F | $39,631 | 0.0% | NEW | — |
| 167 | QUALCOMM INC/DE | $38,928 | 0.0% | NEW | 81.9 | |
| 168 | abrdn Healthcare Investors | $38,710 | 0.0% | NEW | — | |
| 169 | BlackRock Science & Technology Trust | $38,672 | 0.0% | NEW | — | |
| 170 | QUANTA SERVICES, INC. | $38,127 | 0.0% | NEW | 62.6 | |
| 171 | — | SELECT SECTOR SPDR TR | $37,597 | 0.0% | -100% | — |
| 172 | American Airlines Group Inc. | $37,141 | 0.0% | NEW | 50.6 | |
| 173 | INTUITIVE SURGICAL INC | $37,120 | 0.0% | NEW | 81.4 | |
| 174 | — | ISHARES TR | $36,332 | 0.0% | -99% | — |
| 175 | CUMMINS INC | $36,324 | 0.0% | NEW | 58.9 | |
| 176 | — | SPDR SERIES TRUST | $35,234 | 0.0% | -91% | — |
| 177 | LOWES COMPANIES INC | $35,188 | 0.0% | NEW | 63.5 | |
| 178 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $34,912 | 0.0% | NEW | — | |
| 179 | APPLIED MATERIALS INC /DE | $34,601 | 0.0% | NEW | 74.8 | |
| 180 | RELIANCE, INC. | $34,261 | 0.0% | NEW | 55.4 | |
| 181 | NIKE, Inc. | $33,540 | 0.0% | NEW | 53.4 | |
| 182 | CITIGROUP INC | $33,394 | 0.0% | NEW | 54.8 | |
| 183 | — | SCHWAB STRATEGIC TR | $33,100 | 0.0% | -100% | — |
| 184 | Rubrik, Inc. | $32,900 | 0.0% | NEW | 49.5 | |
| 185 | — | ISHARES TR | $31,880 | 0.0% | -99% | — |
| 186 | Amerant Bancorp Inc. | $31,718 | 0.0% | NEW | — | |
| 187 | — | VANGUARD INDEX FDS | $31,436 | 0.0% | -92% | — |
| 188 | SAP SE | $31,264 | 0.0% | NEW | — | |
| 189 | — | BITMINE IMMERSION TECNOLOGIE | $31,158 | 0.0% | NEW | — |
| 190 | Carnival Corp Ltd. | $31,024 | 0.0% | -96% | — | |
| 191 | ABBOTT LABORATORIES | $30,672 | 0.0% | NEW | 67 | |
| 192 | Fidelity Ethereum Fund | $30,498 | 0.0% | NEW | — | |
| 193 | Robinhood Markets, Inc. | $30,072 | 0.0% | NEW | 75.8 | |
| 194 | LINDE PLC | $29,514 | 0.0% | NEW | — | |
| 195 | — | BROADRIDGE FINL SOLUTIONS IN | $28,580 | 0.0% | NEW | — |
| 196 | PIMCO HIGH INCOME FUND | $28,238 | 0.0% | NEW | — | |
| 197 | AMERICAN EXPRESS CO | $27,901 | 0.0% | NEW | 73.2 | |
| 198 | Booking Holdings Inc. | $26,996 | 0.0% | NEW | 55.3 | |
| 199 | — | ISHARES TR | $26,779 | 0.0% | -99% | — |
| 200 | — | PROSHARES TR | $26,363 | 0.0% | NEW | — |
| 201 | — | ISHARES TR | $25,851 | 0.0% | -100% | — |
| 202 | — | CIVITAS RESOURCES INC | $25,067 | 0.0% | NEW | — |
| 203 | NOVO NORDISK A S | $24,970 | 0.0% | NEW | — | |
| 204 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $24,908 | 0.0% | NEW | — | |
| 205 | — | ISHARES TR | $24,871 | 0.0% | -99% | — |
| 206 | LENNAR CORP /NEW/ | $24,742 | 0.0% | NEW | 49.2 | |
| 207 | US BANCORP DE | $24,552 | 0.0% | NEW | 71.4 | |
| 208 | — | VANGUARD INTL EQUITY INDEX F | $24,528 | 0.0% | NEW | — |
| 209 | — | VANGUARD BD INDEX FDS | $24,286 | 0.0% | NEW | — |
| 210 | STARBUCKS CORP | $24,231 | 0.0% | NEW | 54.6 | |
| 211 | MARRIOTT INTERNATIONAL INC /MD/ | $23,960 | 0.0% | NEW | 65.9 | |
| 212 | Constellation Energy Corp | $23,693 | 0.0% | NEW | 62.5 | |
| 213 | CrowdStrike Holdings, Inc. | $23,555 | 0.0% | NEW | 55 | |
| 214 | — | SCHWAB STRATEGIC TR | $23,324 | 0.0% | -100% | — |
| 215 | CARRIER GLOBAL Corp | $23,283 | 0.0% | NEW | 61.5 | |
| 216 | ADOBE INC. | $23,282 | 0.0% | NEW | 80.4 | |
| 217 | Sony Group Corp | $23,205 | 0.0% | NEW | — | |
| 218 | SCHWAB CHARLES CORP | $23,104 | 0.0% | NEW | 77.2 | |
| 219 | — | INVESCO EXCH TRADED FD TR II | $22,182 | 0.0% | NEW | — |
| 220 | Ingersoll Rand Inc. | $21,977 | 0.0% | NEW | 55.4 | |
| 221 | — | JOHNSON CTLS INTL PLC | $21,550 | 0.0% | NEW | — |
| 222 | — | VANGUARD CHARLOTTE FDS | $21,478 | 0.0% | NEW | — |
| 223 | ServiceNow, Inc. | $21,166 | 0.0% | NEW | 76 | |
| 224 | ASSURANT, INC. | $21,010 | 0.0% | NEW | 62.6 | |
| 225 | BP PLC | $20,848 | 0.0% | NEW | — | |
| 226 | CONOCOPHILLIPS | $20,715 | 0.0% | NEW | 74.8 | |
| 227 | PFIZER INC | $20,573 | 0.0% | NEW | 69 | |
| 228 | — | RBB FD INC | $20,550 | 0.0% | NEW | — |
| 229 | GSK plc | $20,372 | 0.0% | NEW | — | |
| 230 | Duke Energy CORP | $20,249 | 0.0% | NEW | 64 | |
| 231 | — | SPDR SERIES TRUST | $20,185 | 0.0% | -97% | — |
| 232 | GILEAD SCIENCES, INC. | $19,881 | 0.0% | NEW | 77.8 | |
| 233 | — | SPDR INDEX SHS FDS | $19,712 | 0.0% | NEW | — |
| 234 | — | ISHARES TR | $19,497 | 0.0% | -100% | — |
| 235 | — | ISHARES TR | $19,436 | 0.0% | -100% | — |
| 236 | — | VANGUARD SCOTTSDALE FDS | $19,303 | 0.0% | -99% | — |
| 237 | PIMCO MUNICIPAL INCOME FUND II | $19,292 | 0.0% | NEW | — | |
| 238 | FREEPORT-MCMORAN INC | $19,257 | 0.0% | NEW | 73.1 | |
| 239 | CSX CORP | $19,246 | 0.0% | NEW | 66.4 | |
| 240 | Eaton Corp plc | $19,087 | 0.0% | NEW | — | |
| 241 | DANAHER CORP /DE/ | $19,033 | 0.0% | NEW | 63.9 | |
| 242 | UNILEVER PLC | $18,851 | 0.0% | NEW | — | |
| 243 | AMGEN INC | $18,464 | 0.0% | NEW | 79.5 | |
| 244 | Merck & Co., Inc. | $18,213 | 0.0% | NEW | 70.9 | |
| 245 | Philip Morris International Inc. | $18,004 | 0.0% | NEW | 80.5 | |
| 246 | AppLovin Corp | $17,964 | 0.0% | NEW | 86.8 | |
| 247 | TJX COMPANIES INC /DE/ | $17,702 | 0.0% | NEW | 70.7 | |
| 248 | XPO, Inc. | $17,581 | 0.0% | NEW | 55.3 | |
| 249 | PACCAR INC | $17,403 | 0.0% | NEW | 56.5 | |
| 250 | — | SCHWAB STRATEGIC TR | $17,354 | 0.0% | -100% | — |
| 251 | — | VANGUARD ADMIRAL FDS INC | $17,316 | 0.0% | NEW | — |
| 252 | TEXAS INSTRUMENTS INC | $15,985 | 0.0% | NEW | 70.4 | |
| 253 | — | VANGUARD INDEX FDS | $15,907 | 0.0% | -87% | — |
| 254 | MANULIFE FINANCIAL CORP | $15,887 | 0.0% | NEW | — | |
| 255 | PROGRESSIVE CORP/OH/ | $15,805 | 0.0% | NEW | 83.6 | |
| 256 | — | ISHARES INC | $15,786 | 0.0% | NEW | — |
| 257 | — | SPDR SERIES TRUST | $15,742 | 0.0% | -99% | — |
| 258 | MOODYS CORP /DE/ | $15,724 | 0.0% | NEW | 81.3 | |
| 259 | Vertiv Holdings Co | $15,543 | 0.0% | NEW | 82.7 | |
| 260 | — | NORWEGIAN CRUISE LINE HLDG L | $15,468 | 0.0% | NEW | — |
| 261 | INNODATA INC | $15,414 | 0.0% | NEW | 70.6 | |
| 262 | — | FIDELITY COVINGTON TRUST | $15,188 | 0.0% | -100% | — |
| 263 | THERMO FISHER SCIENTIFIC INC. | $15,036 | 0.0% | NEW | 63.7 | |
| 264 | — | VANGUARD STAR FDS | $14,986 | 0.0% | NEW | — |
| 265 | S&P Global Inc. | $14,601 | 0.0% | NEW | 79.4 | |
| 266 | Arthur J. Gallagher & Co. | $14,558 | 0.0% | NEW | 72.1 | |
| 267 | ARM HOLDINGS PLC /UK | $14,432 | 0.0% | NEW | — | |
| 268 | STRYKER CORP | $14,417 | 0.0% | NEW | 69.8 | |
| 269 | CBRE GROUP, INC. | $14,338 | 0.0% | NEW | 62.9 | |
| 270 | SUNCOR ENERGY INC | $13,839 | 0.0% | NEW | — | |
| 271 | — | CADENCE DESIGN SYSTEM INC | $13,699 | 0.0% | NEW | — |
| 272 | — | SPDR SERIES TRUST | $13,437 | 0.0% | -97% | — |
| 273 | DELTA AIR LINES, INC. | $13,365 | 0.0% | NEW | 64.4 | |
| 274 | CENTENE CORP | $13,273 | 0.0% | NEW | 52.7 | |
| 275 | TotalEnergies SE | $13,012 | 0.0% | NEW | — | |
| 276 | Uber Technologies, Inc | $12,988 | 0.0% | NEW | 79.3 | |
| 277 | INTERNATIONAL BUSINESS MACHINES CORP | $12,979 | 0.0% | NEW | 66.7 | |
| 278 | LAM RESEARCH CORP | $12,806 | 0.0% | NEW | 82.4 | |
| 279 | Builders FirstSource, Inc. | $12,731 | 0.0% | NEW | 48.4 | |
| 280 | Mondelez International, Inc. | $12,556 | 0.0% | NEW | 53.9 | |
| 281 | COLGATE PALMOLIVE CO | $12,311 | 0.0% | NEW | 72.4 | |
| 282 | SHOPIFY INC. | $12,251 | 0.0% | NEW | — | |
| 283 | — | SELECT SECTOR SPDR TR | $12,240 | 0.0% | -100% | — |
| 284 | — | BAKER HUGHES COMPANY | $12,229 | 0.0% | NEW | — |
| 285 | BOSTON SCIENTIFIC CORP | $12,204 | 0.0% | NEW | 79.9 | |
| 286 | Howmet Aerospace Inc. | $12,166 | 0.0% | NEW | 79.1 | |
| 287 | BOEING CO | $12,086 | 0.0% | NEW | 51.8 | |
| 288 | ECOLAB INC. | $12,050 | 0.0% | NEW | 64.3 | |
| 289 | EMERSON ELECTRIC CO | $11,737 | 0.0% | NEW | 65.9 | |
| 290 | Chubb Ltd | $11,625 | 0.0% | NEW | — | |
| 291 | Autodesk, Inc. | $11,436 | 0.0% | NEW | 76.4 | |
| 292 | — | ISHARES TR | $11,393 | 0.0% | -100% | — |
| 293 | CISCO SYSTEMS, INC. | $11,358 | 0.0% | NEW | 72.3 | |
| 294 | Prologis, Inc. | $11,324 | 0.0% | NEW | 67.5 | |
| 295 | PENTAIR plc | $11,298 | 0.0% | NEW | — | |
| 296 | Hims & Hers Health, Inc. | $10,947 | 0.0% | NEW | 50.9 | |
| 297 | UNION PACIFIC CORP | $10,873 | 0.0% | NEW | 74 | |
| 298 | UBS Group AG | $10,742 | 0.0% | NEW | — | |
| 299 | Rithm Capital Corp. | $10,741 | 0.0% | NEW | 52 | |
| 300 | Medtronic plc | $10,691 | 0.0% | NEW | — | |
| 301 | KINROSS GOLD CORP | $10,611 | 0.0% | NEW | — | |
| 302 | — | MITSUBISHI UFJ FINL GROUP IN | $10,504 | 0.0% | NEW | — |
| 303 | Warner Bros. Discovery, Inc. | $10,449 | 0.0% | NEW | 42.1 | |
| 304 | — | ACCENTURE PLC IRELAND | $10,357 | 0.0% | NEW | — |
| 305 | Tempus AI, Inc. | $10,331 | 0.0% | NEW | 38.2 | |
| 306 | ESTEE LAUDER COMPANIES INC | $10,310 | 0.0% | NEW | 52.5 | |
| 307 | BARCLAYS PLC | $10,294 | 0.0% | NEW | — | |
| 308 | — | ISHARES TR | $10,255 | 0.0% | -100% | — |
| 309 | MARA Holdings, Inc. | $10,134 | 0.0% | NEW | 12.2 | |
| 310 | Trane Technologies plc | $10,127 | 0.0% | NEW | — | |
| 311 | — | ISHARES TR | $10,013 | 0.0% | -100% | — |
| 312 | GENERAL DYNAMICS CORP | $9,968 | 0.0% | NEW | 73 | |
| 313 | GENERAL ELECTRIC CO | $9,927 | 0.0% | NEW | 74.8 | |
| 314 | HONDA MOTOR CO LTD | $9,910 | 0.0% | NEW | — | |
| 315 | Cloudflare, Inc. | $9,871 | 0.0% | NEW | 52.6 | |
| 316 | — | PIMCO ETF TR | $9,868 | 0.0% | NEW | — |
| 317 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $9,807 | 0.0% | NEW | 71.2 | |
| 318 | NXP Semiconductors N.V. | $9,792 | 0.0% | NEW | — | |
| 319 | — | ISHARES TR | $9,710 | 0.0% | -100% | — |
| 320 | CyberArk Software Ltd. | $9,663 | 0.0% | NEW | — | |
| 321 | Sila Realty Trust, Inc. | $9,613 | 0.0% | NEW | 51.3 | |
| 322 | LOCKHEED MARTIN CORP | $9,577 | 0.0% | NEW | 65 | |
| 323 | — | VANGUARD SCOTTSDALE FDS | $9,486 | 0.0% | -99% | — |
| 324 | Vulcan Materials CO | $9,229 | 0.0% | NEW | 66.6 | |
| 325 | Alpha Metallurgical Resources, Inc. | $9,189 | 0.0% | NEW | 32 | |
| 326 | NORTHROP GRUMMAN CORP /DE/ | $9,140 | 0.0% | NEW | 60.5 | |
| 327 | — | ISHARES U S ETF TR | $9,118 | 0.0% | NEW | — |
| 328 | — | SPDR SERIES TRUST | $9,088 | 0.0% | -95% | — |
| 329 | Lloyds Banking Group plc | $9,071 | 0.0% | NEW | — | |
| 330 | TERADYNE, INC | $8,947 | 0.0% | NEW | 74.6 | |
| 331 | Grayscale Bitcoin Trust ETF | $8,887 | 0.0% | NEW | — | |
| 332 | AMERICAN TOWER CORP /MA/ | $8,847 | 0.0% | NEW | 69.8 | |
| 333 | — | VANGUARD SPECIALIZED FUNDS | $8,735 | 0.0% | NEW | — |
| 334 | AMPHENOL CORP /DE/ | $8,663 | 0.0% | NEW | 80.5 | |
| 335 | ROYAL BANK OF CANADA | $8,545 | 0.0% | NEW | — | |
| 336 | BRISTOL MYERS SQUIBB CO | $8,406 | 0.0% | NEW | 70.1 | |
| 337 | Sanofi | $8,307 | 0.0% | NEW | — | |
| 338 | Opendoor Technologies Inc. | $7,970 | 0.0% | NEW | 37.1 | |
| 339 | — | VANGUARD INDEX FDS | $7,968 | 0.0% | -97% | — |
| 340 | Oklo Inc. | $7,926 | 0.0% | NEW | — | |
| 341 | — | VANGUARD WORLD FD | $7,923 | 0.0% | -100% | — |
| 342 | iShares Ethereum Trust ETF | $7,878 | 0.0% | NEW | — | |
| 343 | SKYWORKS SOLUTIONS, INC. | $7,848 | 0.0% | NEW | 52.1 | |
| 344 | — | DIREXION SHS ETF TR | $7,839 | 0.0% | NEW | — |
| 345 | — | SCHWAB STRATEGIC TR | $7,600 | 0.0% | -100% | — |
| 346 | NEWMONT Corp /DE/ | $7,588 | 0.0% | NEW | 88.3 | |
| 347 | — | UNITED STS BRENT OIL FD LP | $7,573 | 0.0% | NEW | — |
| 348 | — | VANGUARD WORLD FD | $7,528 | 0.0% | -100% | — |
| 349 | nVent Electric plc | $7,398 | 0.0% | NEW | — | |
| 350 | AMERIPRISE FINANCIAL INC | $7,369 | 0.0% | NEW | 70.2 | |
| 351 | — | FIDELITY COVINGTON TRUST | $7,365 | 0.0% | -100% | — |
| 352 | Alcoa Corp | $7,269 | 0.0% | NEW | 66.2 | |
| 353 | Figma, Inc. | $7,262 | 0.0% | NEW | 45.2 | |
| 354 | — | PRUDENTIAL FINL INC | $7,158 | 0.0% | NEW | — |
| 355 | — | ISHARES TR | $7,154 | 0.0% | -100% | — |
| 356 | — | ISHARES TR | $7,109 | 0.0% | -100% | — |
| 357 | — | J P MORGAN EXCHANGE TRADED F | $7,066 | 0.0% | NEW | — |
| 358 | BHP Group Ltd | $7,013 | 0.0% | NEW | — | |
| 359 | ALNYLAM PHARMACEUTICALS, INC. | $6,840 | 0.0% | NEW | 60.9 | |
| 360 | EOG RESOURCES INC | $6,839 | 0.0% | NEW | 71.1 | |
| 361 | C3.ai, Inc. | $6,832 | 0.0% | NEW | 15.2 | |
| 362 | Marathon Petroleum Corp | $6,819 | 0.0% | NEW | 50.7 | |
| 363 | W.W. GRAINGER, INC. | $6,695 | 0.0% | NEW | 69.5 | |
| 364 | — | INVESCO DB COMMDY INDX TRCK | $6,624 | 0.0% | NEW | — |
| 365 | AFLAC INC | $6,594 | 0.0% | NEW | 60.3 | |
| 366 | Hilton Worldwide Holdings Inc. | $6,486 | 0.0% | NEW | 73.1 | |
| 367 | — | SPROTT ASSET MANAGEMENT LP | $6,457 | 0.0% | NEW | — |
| 368 | — | VOLATILITY SHS TR | $6,444 | 0.0% | NEW | — |
| 369 | IDEXX LABORATORIES INC /DE | $6,389 | 0.0% | NEW | 73.6 | |
| 370 | — | VANGUARD INDEX FDS | $6,335 | 0.0% | -99% | — |
| 371 | MARTIN MARIETTA MATERIALS INC | $6,303 | 0.0% | NEW | 67.6 | |
| 372 | STEEL DYNAMICS INC | $6,190 | 0.0% | NEW | 56 | |
| 373 | GE Vernova Inc. | $6,149 | 0.0% | NEW | 70.1 | |
| 374 | ANALOG DEVICES INC | $6,143 | 0.0% | NEW | 76.2 | |
| 375 | RIO TINTO PLC | $6,139 | 0.0% | NEW | — | |
| 376 | Marvell Technology, Inc. | $6,053 | 0.0% | NEW | 77.3 | |
| 377 | DEERE & CO | $5,944 | 0.0% | NEW | 57.4 | |
| 378 | SHERWIN WILLIAMS CO | $5,889 | 0.0% | NEW | 65.3 | |
| 379 | — | INVESCO EXCHANGE TRADED FD T | $5,870 | 0.0% | -96% | — |
| 380 | Coinbase Global, Inc. | $5,866 | 0.0% | NEW | 68 | |
| 381 | VERIZON COMMUNICATIONS INC | $5,845 | 0.0% | NEW | 71.6 | |
| 382 | INTEL CORP | $5,838 | 0.0% | NEW | 41.5 | |
| 383 | COSTAR GROUP, INC. | $5,822 | 0.0% | NEW | 49.5 | |
| 384 | Cigna Group | $5,812 | 0.0% | NEW | 66.8 | |
| 385 | Kyndryl Holdings, Inc. | $5,706 | 0.0% | NEW | 46 | |
| 386 | — | ISHARES TR | $5,700 | 0.0% | -100% | — |
| 387 | MARSH & MCLENNAN COMPANIES, INC. | $5,643 | 0.0% | NEW | 71.5 | |
| 388 | Cinemark Holdings, Inc. | $5,513 | 0.0% | NEW | 36 | |
| 389 | Archer Aviation Inc. | $5,499 | 0.0% | NEW | 25 | |
| 390 | ILLINOIS TOOL WORKS INC | $5,476 | 0.0% | NEW | 71.2 | |
| 391 | TARGET CORP | $5,472 | 0.0% | NEW | 53.1 | |
| 392 | FISERV INC | $5,415 | 0.0% | NEW | 67.4 | |
| 393 | MCKESSON CORP | $5,408 | 0.0% | NEW | 63.7 | |
| 394 | — | INTERCONTINENTAL EXCHANGE IN | $5,407 | 0.0% | NEW | — |
| 395 | KLA CORP | $5,393 | 0.0% | NEW | 84.4 | |
| 396 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5,363 | 0.0% | NEW | — | |
| 397 | Hyatt Hotels Corp | $5,286 | 0.0% | NEW | 46.6 | |
| 398 | DOW INC. | $5,274 | 0.0% | NEW | 38 | |
| 399 | FORD MOTOR CO | $5,130 | 0.0% | NEW | 58.5 | |
| 400 | REGENERON PHARMACEUTICALS, INC. | $5,060 | 0.0% | NEW | 75.1 | |
| 401 | Edwards Lifesciences Corp | $5,055 | 0.0% | NEW | 67.6 | |
| 402 | FASTENAL CO | $5,002 | 0.0% | NEW | 73.5 | |
| 403 | Phillips 66 | $4,934 | 0.0% | NEW | 47.6 | |
| 404 | — | RECURSION PHARMACEUTICALS IN | $4,880 | 0.0% | NEW | — |
| 405 | VEEVA SYSTEMS INC | $4,767 | 0.0% | NEW | 77.8 | |
| 406 | MSC INCOME FUND, INC. | $4,701 | 0.0% | NEW | — | |
| 407 | ANNALY CAPITAL MANAGEMENT INC | $4,689 | 0.0% | NEW | — | |
| 408 | Zoetis Inc. | $4,682 | 0.0% | NEW | 72.6 | |
| 409 | — | SELECT SECTOR SPDR TR | $4,651 | 0.0% | -100% | — |
| 410 | Anheuser-Busch InBev SA/NV | $4,590 | 0.0% | NEW | — | |
| 411 | KEYCORP /NEW/ | $4,560 | 0.0% | NEW | 70.4 | |
| 412 | Parker-Hannifin Corp | $4,549 | 0.0% | NEW | 73.8 | |
| 413 | — | FIRST TR EXCHANGE TRADED FD | $4,532 | 0.0% | NEW | — |
| 414 | MFS HIGH INCOME MUNICIPAL TRUST | $4,524 | 0.0% | NEW | — | |
| 415 | TRAVELERS COMPANIES, INC. | $4,475 | 0.0% | NEW | 71.5 | |
| 416 | DOLLAR TREE, INC. | $4,247 | 0.0% | NEW | 53.2 | |
| 417 | — | CRESCENT ENERGY COMPANY | $4,232 | 0.0% | NEW | — |
| 418 | PEABODY ENERGY CORP | $4,206 | 0.0% | NEW | 39.8 | |
| 419 | TOWER SEMICONDUCTOR LTD | $4,193 | 0.0% | NEW | — | |
| 420 | — | INVESCO ACTVELY MNGD ETC FD | $4,190 | 0.0% | NEW | — |
| 421 | COMFORT SYSTEMS USA INC | $4,126 | 0.0% | NEW | 79.5 | |
| 422 | O REILLY AUTOMOTIVE INC | $4,097 | 0.0% | NEW | 72.7 | |
| 423 | WELLTOWER INC. | $4,097 | 0.0% | NEW | 75.7 | |
| 424 | — | OLD DOMINION FREIGHT LINE IN | $4,083 | 0.0% | NEW | — |
| 425 | — | VANGUARD WORLD FD | $4,073 | 0.0% | -100% | — |
| 426 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $4,054 | 0.0% | NEW | — | |
| 427 | CME GROUP INC. | $4,053 | 0.0% | NEW | 74.5 | |
| 428 | Waste Connections, Inc. | $4,043 | 0.0% | NEW | — | |
| 429 | TRACTOR SUPPLY CO /DE/ | $3,981 | 0.0% | NEW | 60.7 | |
| 430 | — | FIRST TR EXCHANGE TRADED FD | $3,910 | 0.0% | NEW | — |
| 431 | UNITED PARCEL SERVICE INC | $3,902 | 0.0% | NEW | 58.2 | |
| 432 | 3M CO | $3,880 | 0.0% | NEW | 60.7 | |
| 433 | Elevance Health, Inc. | $3,877 | 0.0% | NEW | 59.4 | |
| 434 | — | INTERACTIVE BROKERS GROUP IN | $3,853 | 0.0% | NEW | — |
| 435 | HCA Healthcare, Inc. | $3,840 | 0.0% | NEW | 70.5 | |
| 436 | UNITED RENTALS, INC. | $3,819 | 0.0% | NEW | 70.7 | |
| 437 | — | ISHARES TR | $3,803 | 0.0% | -100% | — |
| 438 | Snowflake Inc. | $3,802 | 0.0% | NEW | 49.6 | |
| 439 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $3,801 | 0.0% | NEW | — | |
| 440 | KROGER CO | $3,752 | 0.0% | NEW | 51.1 | |
| 441 | Bank of New York Mellon Corp | $3,705 | 0.0% | NEW | 36.7 | |
| 442 | — | INVESCO EXCH TRADED FD TR II | $3,665 | 0.0% | NEW | — |
| 443 | — | NEUBERGER BERMAN MUN FD INC | $3,664 | 0.0% | NEW | — |
| 444 | Coca-Cola Consolidated, Inc. | $3,652 | 0.0% | NEW | 65.1 | |
| 445 | — | INVESCO ACTIVELY MANAGED EXC | $3,637 | 0.0% | NEW | — |
| 446 | — | SPDR INDEX SHS FDS | $3,635 | 0.0% | NEW | — |
| 447 | Millrose Properties, Inc. | $3,620 | 0.0% | NEW | 77.2 | |
| 448 | Workday, Inc. | $3,611 | 0.0% | NEW | 74.2 | |
| 449 | WESTERN DIGITAL CORP | $3,602 | 0.0% | NEW | 76.8 | |
| 450 | AMEREN CORP | $3,549 | 0.0% | NEW | 63.5 | |
| 451 | — | BNY MELLON STRATEGIC MUN BD | $3,528 | 0.0% | NEW | — |
| 452 | VERTEX PHARMACEUTICALS INC / MA | $3,525 | 0.0% | NEW | 76.6 | |
| 453 | ROCKWELL AUTOMATION, INC | $3,495 | 0.0% | NEW | 68.2 | |
| 454 | NIO Inc. | $3,494 | 0.0% | NEW | — | |
| 455 | — | VANECK ETF TRUST | $3,466 | 0.0% | -100% | — |
| 456 | Snap-on Inc | $3,465 | 0.0% | NEW | 69.3 | |
| 457 | Corteva, Inc. | $3,449 | 0.0% | NEW | 48.4 | |
| 458 | — | INVESCO ACTIVELY MANAGED EXC | $3,421 | 0.0% | NEW | — |
| 459 | MongoDB, Inc. | $3,414 | 0.0% | NEW | 54.6 | |
| 460 | Evercore Inc. | $3,373 | 0.0% | NEW | 76.1 | |
| 461 | — | PRINCIPAL FINANCIAL GROUP IN | $3,316 | 0.0% | NEW | — |
| 462 | Strategy Inc | $3,222 | 0.0% | NEW | 25.4 | |
| 463 | Coupang, Inc. | $3,220 | 0.0% | NEW | 56.4 | |
| 464 | — | SPDR SERIES TRUST | $3,161 | 0.0% | -99% | — |
| 465 | LITHIA MOTORS INC | $3,160 | 0.0% | NEW | 59.1 | |
| 466 | Cencora, Inc. | $3,125 | 0.0% | NEW | 59.6 | |
| 467 | Otis Worldwide Corp | $3,109 | 0.0% | NEW | 60.3 | |
| 468 | — | FLEXSHARES TR | $3,065 | 0.0% | NEW | — |
| 469 | — | D R HORTON INC | $3,050 | 0.0% | NEW | — |
| 470 | COMCAST CORP | $3,016 | 0.0% | NEW | 70.4 | |
| 471 | FAIR ISAAC CORP | $2,993 | 0.0% | NEW | 75.6 | |
| 472 | — | VANECK ETF TRUST | $2,973 | 0.0% | -100% | — |
| 473 | Fortinet, Inc. | $2,943 | 0.0% | NEW | 78.1 | |
| 474 | Public Storage | $2,919 | 0.0% | NEW | 73.9 | |
| 475 | — | VANGUARD SCOTTSDALE FDS | $2,900 | 0.0% | -100% | — |
| 476 | GARTNER INC | $2,892 | 0.0% | NEW | 65.2 | |
| 477 | — | TAKE-TWO INTERACTIVE SOFTWAR | $2,850 | 0.0% | NEW | — |
| 478 | STIFEL FINANCIAL CORP | $2,837 | 0.0% | NEW | 69.6 | |
| 479 | Dell Technologies Inc. | $2,835 | 0.0% | NEW | 76 | |
| 480 | CARDINAL HEALTH INC | $2,825 | 0.0% | NEW | 58.6 | |
| 481 | SIMON PROPERTY GROUP INC. | $2,815 | 0.0% | NEW | 76.9 | |
| 482 | PNC FINANCIAL SERVICES GROUP, INC. | $2,813 | 0.0% | NEW | 70.9 | |
| 483 | HUBSPOT INC | $2,807 | 0.0% | NEW | 58.1 | |
| 484 | Xylem Inc. | $2,803 | 0.0% | NEW | 65.6 | |
| 485 | BEST BUY CO INC | $2,798 | 0.0% | NEW | 51.5 | |
| 486 | DOMINION ENERGY, INC | $2,753 | 0.0% | NEW | 74.9 | |
| 487 | Churchill Downs Inc | $2,723 | 0.0% | NEW | 65.5 | |
| 488 | DoorDash, Inc. | $2,720 | 0.0% | NEW | 70.6 | |
| 489 | Atlassian Corp | $2,715 | 0.0% | NEW | 56.8 | |
| 490 | ON SEMICONDUCTOR CORP | $2,712 | 0.0% | NEW | 42.4 | |
| 491 | Zscaler, Inc. | $2,697 | 0.0% | NEW | 57.9 | |
| 492 | MASCO CORP /DE/ | $2,675 | 0.0% | NEW | 59.9 | |
| 493 | DOVER Corp | $2,669 | 0.0% | NEW | 63.1 | |
| 494 | Ventas, Inc. | $2,660 | 0.0% | NEW | 70.3 | |
| 495 | — | PENSKE AUTOMOTIVE GRP INC | $2,609 | 0.0% | NEW | — |
| 496 | HUMANA INC | $2,602 | 0.0% | NEW | 82 | |
| 497 | KKR & Co. Inc. | $2,599 | 0.0% | NEW | 49.8 | |
| 498 | — | VANECK ETF TRUST | $2,567 | 0.0% | -100% | — |
| 499 | AGILENT TECHNOLOGIES, INC. | $2,567 | 0.0% | NEW | 64.6 | |
| 500 | — | GLOBAL X FDS | $2,565 | 0.0% | NEW | — |
| 501 | — | ISHARES TR | $2,547 | 0.0% | -100% | — |
| 502 | EXELON CORP | $2,521 | 0.0% | NEW | 63.9 | |
| 503 | — | PURE STORAGE INC | $2,514 | 0.0% | NEW | — |
| 504 | BIO-TECHNE Corp | $2,503 | 0.0% | NEW | 59.6 | |
| 505 | — | FIRST TR EXCHANGE-TRADED FD | $2,472 | 0.0% | -100% | — |
| 506 | SYNOPSYS INC | $2,467 | 0.0% | NEW | 63.1 | |
| 507 | — | VANGUARD SCOTTSDALE FDS | $2,461 | 0.0% | -100% | — |
| 508 | — | FIRST TR EXCHANGE-TRADED FD | $2,439 | 0.0% | -100% | — |
| 509 | Diamondback Energy, Inc. | $2,433 | 0.0% | NEW | 81.4 | |
| 510 | — | WISDOMTREE TR | $2,374 | 0.0% | NEW | — |
| 511 | KIMBERLY CLARK CORP | $2,362 | 0.0% | NEW | 61.7 | |
| 512 | COPART INC | $2,360 | 0.0% | NEW | 74.9 | |
| 513 | GENUINE PARTS CO | $2,356 | 0.0% | NEW | 54.2 | |
| 514 | — | VANGUARD BD INDEX FDS | $2,350 | 0.0% | NEW | — |
| 515 | Cheniere Energy, Inc. | $2,350 | 0.0% | NEW | 48.4 | |
| 516 | ENTERGY CORP /DE/ | $2,330 | 0.0% | NEW | 65.1 | |
| 517 | MSCI Inc. | $2,270 | 0.0% | NEW | 77.6 | |
| 518 | UNIVERSAL HEALTH SERVICES INC | $2,249 | 0.0% | NEW | 71.2 | |
| 519 | HP INC | $2,233 | 0.0% | NEW | 58.9 | |
| 520 | PINTEREST, INC. | $2,219 | 0.0% | NEW | 62 | |
| 521 | AUTONATION, INC. | $2,188 | 0.0% | NEW | 51 | |
| 522 | PACKAGING CORP OF AMERICA | $2,179 | 0.0% | NEW | 70 | |
| 523 | Block, Inc. | $2,168 | 0.0% | NEW | 60.3 | |
| 524 | ALLSTATE CORP | $2,147 | 0.0% | NEW | 76.6 | |
| 525 | AMERICAN ELECTRIC POWER CO INC | $2,138 | 0.0% | NEW | 75.4 | |
| 526 | Datadog, Inc. | $2,136 | 0.0% | NEW | 62.9 | |
| 527 | CORNING INC /NY | $2,133 | 0.0% | NEW | 72.7 | |
| 528 | TRUIST FINANCIAL CORP | $2,099 | 0.0% | NEW | — | |
| 529 | — | INVESCO EXCHANGE TRADED FD T | $2,087 | 0.0% | -100% | — |
| 530 | GLOBAL PAYMENTS INC | $2,077 | 0.0% | NEW | 42.9 | |
| 531 | SLB LIMITED/NV | $2,062 | 0.0% | NEW | 63.2 | |
| 532 | — | COMERICA INC | $2,056 | 0.0% | NEW | — |
| 533 | CINTAS CORP | $2,053 | 0.0% | NEW | 76.3 | |
| 534 | Palo Alto Networks Inc | $2,036 | 0.0% | NEW | 66.5 | |
| 535 | ALBEMARLE CORP | $2,034 | 0.0% | NEW | 50.2 | |
| 536 | LOEWS CORP | $2,008 | 0.0% | NEW | 75.2 | |
| 537 | ETSY INC | $1,992 | 0.0% | NEW | 50.4 | |
| 538 | Coeur Mining, Inc. | $1,970 | 0.0% | NEW | 78.1 | |
| 539 | Hewlett Packard Enterprise Co | $1,965 | 0.0% | NEW | 52.5 | |
| 540 | Jefferies Financial Group Inc. | $1,963 | 0.0% | NEW | 65.6 | |
| 541 | Astera Labs, Inc. | $1,958 | 0.0% | NEW | 77.7 | |
| 542 | — | NEUBERGER BERMAN ETF TRUST | $1,934 | 0.0% | NEW | — |
| 543 | STARWOOD PROPERTY TRUST, INC. | $1,918 | 0.0% | NEW | 54.6 | |
| 544 | — | WISDOMTREE TR | $1,910 | 0.0% | NEW | — |
| 545 | CARVANA CO. | $1,886 | 0.0% | NEW | 69.2 | |
| 546 | GE HealthCare Technologies Inc. | $1,878 | 0.0% | NEW | 58.2 | |
| 547 | BECTON DICKINSON & CO | $1,872 | 0.0% | NEW | 50.7 | |
| 548 | SPX Technologies, Inc. | $1,868 | 0.0% | NEW | 66 | |
| 549 | REALTY INCOME CORP | $1,824 | 0.0% | NEW | 74.6 | |
| 550 | Oaktree Specialty Lending Corp | $1,801 | 0.0% | NEW | — | |
| 551 | — | CRH PLC | $1,799 | 0.0% | NEW | — |
| 552 | DuPont de Nemours, Inc. | $1,792 | 0.0% | NEW | 31.1 | |
| 553 | FIRST CITIZENS BANCSHARES INC /DE/ | $1,789 | 0.0% | NEW | 54.8 | |
| 554 | Sea Ltd | $1,787 | 0.0% | NEW | — | |
| 555 | Aon plc | $1,783 | 0.0% | NEW | — | |
| 556 | — | ISHARES TR | $1,780 | 0.0% | -100% | — |
| 557 | NetApp, Inc. | $1,777 | 0.0% | NEW | 75 | |
| 558 | — | ISHARES TR | $1,775 | 0.0% | -100% | — |
| 559 | CHURCH & DWIGHT CO INC /DE/ | $1,753 | 0.0% | NEW | 65.3 | |
| 560 | — | SPDR INDEX SHS FDS | $1,748 | 0.0% | NEW | — |
| 561 | United Airlines Holdings, Inc. | $1,737 | 0.0% | NEW | 61.3 | |
| 562 | RAYMOND JAMES FINANCIAL INC | $1,726 | 0.0% | NEW | 63.8 | |
| 563 | ASTRAZENECA PLC | $1,726 | 0.0% | NEW | — | |
| 564 | TPG Inc. | $1,724 | 0.0% | NEW | 67.6 | |
| 565 | — | VANECK ETF TRUST | $1,699 | 0.0% | -100% | — |
| 566 | Owens Corning | $1,698 | 0.0% | NEW | 47.3 | |
| 567 | — | VANECK ETF TRUST | $1,695 | 0.0% | -100% | — |
| 568 | BREAD FINANCIAL HOLDINGS, INC. | $1,673 | 0.0% | NEW | — | |
| 569 | — | ISHARES TR | $1,652 | 0.0% | -100% | — |
| 570 | — | CHARTER COMMUNICATIONS INC N | $1,651 | 0.0% | NEW | — |
| 571 | METLIFE INC | $1,647 | 0.0% | NEW | 73.9 | |
| 572 | Rexford Industrial Realty, Inc. | $1,644 | 0.0% | NEW | 53.8 | |
| 573 | Ulta Beauty, Inc. | $1,640 | 0.0% | NEW | 66.6 | |
| 574 | — | UNITED STS OIL FD LP | $1,623 | 0.0% | NEW | — |
| 575 | SANDRIDGE ENERGY INC | $1,617 | 0.0% | NEW | 65.5 | |
| 576 | XCEL ENERGY INC | $1,613 | 0.0% | NEW | — | |
| 577 | — | ISHARES TR | $1,610 | 0.0% | -100% | — |
| 578 | — | SELECT SECTOR SPDR TR | $1,601 | 0.0% | -100% | — |
| 579 | Veralto Corp | $1,599 | 0.0% | NEW | 74.4 | |
| 580 | AMERICAN INTERNATIONAL GROUP, INC. | $1,580 | 0.0% | NEW | 59.5 | |
| 581 | EQUINIX INC | $1,566 | 0.0% | NEW | 61.4 | |
| 582 | — | ARROWHEAD PHARMACEUTICALS IN | $1,552 | 0.0% | NEW | — |
| 583 | POOL CORP | $1,550 | 0.0% | NEW | 56.3 | |
| 584 | INSULET CORP | $1,544 | 0.0% | NEW | 70.4 | |
| 585 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,527 | 0.0% | NEW | 66.5 | |
| 586 | — | FIRST TR EXCHANGE TRADED FD | $1,520 | 0.0% | NEW | — |
| 587 | YUM BRANDS INC | $1,520 | 0.0% | NEW | 71.7 | |
| 588 | HASBRO, INC. | $1,517 | 0.0% | NEW | 43.1 | |
| 589 | NORFOLK SOUTHERN CORP | $1,502 | 0.0% | NEW | 70.8 | |
| 590 | BXP, Inc. | $1,487 | 0.0% | NEW | 50.9 | |
| 591 | STANLEY BLACK & DECKER, INC. | $1,487 | 0.0% | NEW | 52.4 | |
| 592 | Kenvue Inc. | $1,461 | 0.0% | NEW | 60.2 | |
| 593 | — | CREDO TECHNOLOGY GROUP HOLDI | $1,456 | 0.0% | NEW | — |
| 594 | CORPAY, INC. | $1,440 | 0.0% | NEW | 67.1 | |
| 595 | ILLUMINA, INC. | $1,425 | 0.0% | NEW | 62.5 | |
| 596 | MODINE MANUFACTURING CO | $1,422 | 0.0% | NEW | 48.8 | |
| 597 | Antero Midstream Corp | $1,419 | 0.0% | NEW | 71.6 | |
| 598 | DTE ENERGY CO | $1,414 | 0.0% | NEW | — | |
| 599 | DEVON ENERGY CORP/DE | $1,412 | 0.0% | NEW | 70.2 | |
| 600 | — | FIRST TR EXCHANGE-TRADED FD | $1,399 | 0.0% | -100% | — |
| 601 | — | CNA FINL CORP | $1,394 | 0.0% | NEW | — |
| 602 | Roblox Corp | $1,385 | 0.0% | NEW | 53.7 | |
| 603 | HUNTINGTON BANCSHARES INC /MD/ | $1,382 | 0.0% | NEW | 69.4 | |
| 604 | Vistra Corp. | $1,373 | 0.0% | NEW | 62.9 | |
| 605 | RESMED INC | $1,369 | 0.0% | NEW | 79.8 | |
| 606 | Air Products & Chemicals, Inc. | $1,364 | 0.0% | NEW | 41.2 | |
| 607 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,341 | 0.0% | NEW | 67.3 | |
| 608 | HARTFORD INSURANCE GROUP, INC. | $1,334 | 0.0% | NEW | 69.5 | |
| 609 | Apollo Global Management, Inc. | $1,333 | 0.0% | NEW | 55.7 | |
| 610 | — | ACM RESH INC | $1,330 | 0.0% | NEW | — |
| 611 | — | PULTE GROUP INC | $1,321 | 0.0% | NEW | — |
| 612 | TransDigm Group INC | $1,318 | 0.0% | NEW | 75.4 | |
| 613 | VICI PROPERTIES INC. | $1,304 | 0.0% | NEW | 76.2 | |
| 614 | Kraft Heinz Co | $1,302 | 0.0% | NEW | 42.5 | |
| 615 | EQUITY RESIDENTIAL | $1,295 | 0.0% | NEW | — | |
| 616 | MICROCHIP TECHNOLOGY INC | $1,284 | 0.0% | NEW | 40 | |
| 617 | EQUIFAX INC | $1,283 | 0.0% | NEW | 69.4 | |
| 618 | RENAISSANCERE HOLDINGS LTD | $1,272 | 0.0% | NEW | — | |
| 619 | Flutter Entertainment plc | $1,270 | 0.0% | NEW | — | |
| 620 | HEICO CORP | $1,270 | 0.0% | NEW | 79.2 | |
| 621 | PAYCHEX INC | $1,268 | 0.0% | NEW | 75.1 | |
| 622 | CLOROX CO /DE/ | $1,233 | 0.0% | NEW | 63.5 | |
| 623 | — | VANGUARD WORLD FD | $1,229 | 0.0% | -100% | — |
| 624 | METTLER TOLEDO INTERNATIONAL INC/ | $1,228 | 0.0% | NEW | 68.8 | |
| 625 | ELECTRONIC ARTS INC. | $1,210 | 0.0% | NEW | 71.1 | |
| 626 | SAIA INC | $1,197 | 0.0% | NEW | 57.3 | |
| 627 | CVS HEALTH Corp | $1,191 | 0.0% | NEW | 51.3 | |
| 628 | BORGWARNER INC | $1,187 | 0.0% | NEW | 57.2 | |
| 629 | D-Wave Quantum Inc. | $1,186 | 0.0% | NEW | 24.7 | |
| 630 | QuantumScape Corp | $1,183 | 0.0% | NEW | — | |
| 631 | EBAY INC | $1,182 | 0.0% | NEW | 69.3 | |
| 632 | FEDEX CORP | $1,179 | 0.0% | NEW | 60.3 | |
| 633 | Enova International, Inc. | $1,151 | 0.0% | NEW | 76.8 | |
| 634 | REPUBLIC SERVICES, INC. | $1,147 | 0.0% | NEW | 72 | |
| 635 | WEC ENERGY GROUP, INC. | $1,146 | 0.0% | NEW | 67 | |
| 636 | Encompass Health Corp | $1,143 | 0.0% | NEW | 68.9 | |
| 637 | QUEST DIAGNOSTICS INC | $1,143 | 0.0% | NEW | 69.1 | |
| 638 | — | ISHARES INC | $1,140 | 0.0% | NEW | — |
| 639 | NORDSON CORP | $1,135 | 0.0% | NEW | 67.8 | |
| 640 | Quantum Computing Inc. | $1,123 | 0.0% | NEW | 28.3 | |
| 641 | Ferguson Enterprises Inc. /DE/ | $1,123 | 0.0% | NEW | 58.9 | |
| 642 | FIRST SOLAR, INC. | $1,103 | 0.0% | NEW | 73.8 | |
| 643 | Maplebear Inc. | $1,103 | 0.0% | NEW | 76.4 | |
| 644 | — | INVESCO EXCH TRADED FD TR II | $1,102 | 0.0% | NEW | — |
| 645 | General Motors Co | $1,097 | 0.0% | NEW | 58.7 | |
| 646 | Moderna, Inc. | $1,085 | 0.0% | NEW | 15.9 | |
| 647 | COHERENT CORP. | $1,077 | 0.0% | NEW | 64 | |
| 648 | Performance Food Group Co | $1,040 | 0.0% | NEW | 53.1 | |
| 649 | Cushman & Wakefield Ltd. | $1,035 | 0.0% | NEW | — | |
| 650 | PTC INC. | $1,015 | 0.0% | NEW | 69.8 | |
| 651 | TKO Group Holdings, Inc. | $1,014 | 0.0% | NEW | 73.1 | |
| 652 | — | VANGUARD SCOTTSDALE FDS | $1,009 | 0.0% | -100% | — |
| 653 | CONSOLIDATED EDISON INC | $1,005 | 0.0% | NEW | 71.6 | |
| 654 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,002 | 0.0% | NEW | 70.8 | |
| 655 | ROKU, INC | $1,001 | 0.0% | NEW | 60.5 | |
| 656 | NEXSTAR MEDIA GROUP, INC. | $989 | 0.0% | NEW | 57.5 | |
| 657 | TechnipFMC plc | $986 | 0.0% | NEW | — | |
| 658 | CROWN CASTLE INC. | $976 | 0.0% | NEW | 52.9 | |
| 659 | SBA COMMUNICATIONS CORP | $967 | 0.0% | NEW | 71.3 | |
| 660 | — | GRAYSCALE BITCOIN MINI TR ET | $962 | 0.0% | NEW | — |
| 661 | Nu Holdings Ltd. | $961 | 0.0% | NEW | — | |
| 662 | MOLINA HEALTHCARE, INC. | $957 | 0.0% | NEW | 60.5 | |
| 663 | — | ISHARES TR | $956 | 0.0% | -100% | — |
| 664 | AIR LEASE CORP | $955 | 0.0% | NEW | 73.8 | |
| 665 | DARDEN RESTAURANTS INC | $952 | 0.0% | NEW | 68.6 | |
| 666 | BRUNSWICK CORP | $949 | 0.0% | NEW | 39.4 | |
| 667 | Leidos Holdings, Inc. | $947 | 0.0% | NEW | 73.4 | |
| 668 | Guardant Health, Inc. | $937 | 0.0% | NEW | 36.1 | |
| 669 | BWX Technologies, Inc. | $922 | 0.0% | NEW | 68 | |
| 670 | Crane Co | $921 | 0.0% | NEW | 64.8 | |
| 671 | Trump Media & Technology Group Corp. | $920 | 0.0% | NEW | 22.2 | |
| 672 | — | PACER FDS TR | $919 | 0.0% | NEW | — |
| 673 | Fidelity National Financial, Inc. | $915 | 0.0% | NEW | 69.7 | |
| 674 | — | SIMPLIFY EXCHANGE TRADED FUN | $915 | 0.0% | -100% | — |
| 675 | Qorvo, Inc. | $911 | 0.0% | NEW | 64.3 | |
| 676 | — | ARCH CAP GROUP LTD | $907 | 0.0% | NEW | — |
| 677 | DANA Inc | $902 | 0.0% | NEW | 60.9 | |
| 678 | — | ISHARES TR | $901 | 0.0% | -100% | — |
| 679 | SEMPRA | $900 | 0.0% | NEW | 47.6 | |
| 680 | Alibaba Group Holding Ltd | $894 | 0.0% | NEW | — | |
| 681 | ITT INC. | $894 | 0.0% | NEW | 63.1 | |
| 682 | lululemon athletica inc. | $890 | 0.0% | NEW | 62.9 | |
| 683 | NorthWestern Energy Group, Inc. | $889 | 0.0% | NEW | 65.6 | |
| 684 | Match Group, Inc. | $883 | 0.0% | NEW | 66.4 | |
| 685 | DigitalOcean Holdings, Inc. | $881 | 0.0% | NEW | 73.7 | |
| 686 | ARES CAPITAL CORP | $878 | 0.0% | NEW | — | |
| 687 | — | SPDR SERIES TRUST | $878 | 0.0% | -100% | — |
| 688 | Solventum Corp | $876 | 0.0% | NEW | 55.7 | |
| 689 | ALLEGRO MICROSYSTEMS, INC. | $876 | 0.0% | NEW | 28.7 | |
| 690 | — | ACADIA HEALTHCARE COMPANY IN | $867 | 0.0% | NEW | — |
| 691 | Bloomin' Brands, Inc. | $860 | 0.0% | NEW | 45.2 | |
| 692 | Samsara Inc. | $857 | 0.0% | NEW | 61.3 | |
| 693 | — | VANGUARD INTL EQUITY INDEX F | $855 | 0.0% | NEW | — |
| 694 | ATMOS ENERGY CORP | $854 | 0.0% | NEW | 72 | |
| 695 | INCYTE CORP | $848 | 0.0% | NEW | 81.2 | |
| 696 | WESCO INTERNATIONAL INC | $846 | 0.0% | NEW | 55.4 | |
| 697 | TEXTRON INC | $845 | 0.0% | NEW | 58.2 | |
| 698 | KILROY REALTY CORP | $845 | 0.0% | NEW | 67.8 | |
| 699 | TransUnion | $838 | 0.0% | NEW | 69.1 | |
| 700 | FTAI Aviation Ltd. | $834 | 0.0% | NEW | — | |
| 701 | EDISON INTERNATIONAL | $829 | 0.0% | NEW | 70.7 | |
| 702 | Zoom Communications, Inc. | $825 | 0.0% | NEW | 72.4 | |
| 703 | DONALDSON Co INC | $819 | 0.0% | NEW | 64.7 | |
| 704 | TRIMBLE INC. | $817 | 0.0% | NEW | 52.1 | |
| 705 | — | SPDR SERIES TRUST | $817 | 0.0% | -100% | — |
| 706 | EQT Corp | $816 | 0.0% | NEW | 83.3 | |
| 707 | ATI INC | $813 | 0.0% | NEW | 64.5 | |
| 708 | CubeSmart | $813 | 0.0% | NEW | 64.7 | |
| 709 | SELECTIVE INSURANCE GROUP INC | $811 | 0.0% | NEW | 68.7 | |
| 710 | NRG ENERGY, INC. | $810 | 0.0% | NEW | 59.5 | |
| 711 | FRANKLIN RESOURCES INC | $810 | 0.0% | NEW | 59.9 | |
| 712 | SOUTHWEST AIRLINES CO | $809 | 0.0% | NEW | 51.1 | |
| 713 | Core & Main, Inc. | $807 | 0.0% | NEW | 63.4 | |
| 714 | — | VANGUARD INTL EQUITY INDEX F | $798 | 0.0% | NEW | — |
| 715 | Essential Utilities, Inc. | $798 | 0.0% | NEW | 70.9 | |
| 716 | V F CORP | $794 | 0.0% | NEW | 59.7 | |
| 717 | — | NUSHARES ETF TR | $794 | 0.0% | NEW | — |
| 718 | CINCINNATI FINANCIAL CORP | $791 | 0.0% | NEW | 77 | |
| 719 | AES CORP | $790 | 0.0% | NEW | 50.9 | |
| 720 | — | THE CAMPBELLS COMPANY | $790 | 0.0% | NEW | — |
| 721 | ZIMMER BIOMET HOLDINGS, INC. | $788 | 0.0% | NEW | 64.9 | |
| 722 | — | INTEGRA LIFESCIENCES HLDGS C | $788 | 0.0% | NEW | — |
| 723 | — | MIND MEDICINE MINDMED INC | $778 | 0.0% | NEW | — |
| 724 | CENTERPOINT ENERGY INC | $776 | 0.0% | NEW | 55.9 | |
| 725 | CALAVO GROWERS INC | $772 | 0.0% | NEW | 54.6 | |
| 726 | HEALTHPEAK PROPERTIES, INC. | $770 | 0.0% | NEW | 62 | |
| 727 | TEREX CORP | $770 | 0.0% | NEW | 49.9 | |
| 728 | National Storage Affiliates Trust | $770 | 0.0% | NEW | 44.8 | |
| 729 | BERKLEY W R CORP | $767 | 0.0% | NEW | 71.8 | |
| 730 | US Foods Holding Corp. | $766 | 0.0% | NEW | 60.6 | |
| 731 | U-Haul Holding Co /NV/ | $764 | 0.0% | NEW | 28.1 | |
| 732 | Equitable Holdings, Inc. | $762 | 0.0% | NEW | 48.9 | |
| 733 | BALL Corp | $756 | 0.0% | NEW | 54.2 | |
| 734 | — | GENERAL MLS INC | $756 | 0.0% | NEW | — |
| 735 | EPAM Systems, Inc. | $754 | 0.0% | NEW | 59.2 | |
| 736 | PG&E Corp | $754 | 0.0% | NEW | 59.3 | |
| 737 | — | VANGUARD WORLD FD | $751 | 0.0% | -100% | — |
| 738 | CarGurus, Inc. | $745 | 0.0% | NEW | 66.8 | |
| 739 | WEYERHAEUSER CO | $744 | 0.0% | NEW | 52.9 | |
| 740 | PPL Corp | $743 | 0.0% | NEW | 70.3 | |
| 741 | Krispy Kreme, Inc. | $743 | 0.0% | NEW | 24.9 | |
| 742 | HALLIBURTON CO | $738 | 0.0% | NEW | 50.9 | |
| 743 | QuidelOrtho Corp | $736 | 0.0% | NEW | 26.4 | |
| 744 | abrdn Gold ETF Trust | $736 | 0.0% | NEW | — | |
| 745 | — | REYNOLDS CONSUMER PRODS INC | $734 | 0.0% | NEW | — |
| 746 | TripAdvisor, Inc. | $732 | 0.0% | NEW | 51.5 | |
| 747 | Toast, Inc. | $730 | 0.0% | NEW | 69.5 | |
| 748 | Denali Therapeutics Inc. | $726 | 0.0% | NEW | — | |
| 749 | EVERSOURCE ENERGY | $719 | 0.0% | NEW | 67 | |
| 750 | — | AMERICAN ASSETS TR INC | $711 | 0.0% | NEW | — |
| 751 | Synchrony Financial | $711 | 0.0% | NEW | — | |
| 752 | Gen Digital Inc. | $710 | 0.0% | NEW | 67.7 | |
| 753 | MGIC INVESTMENT CORP | $709 | 0.0% | NEW | 67.1 | |
| 754 | ZoomInfo Technologies Inc. | $709 | 0.0% | NEW | 57 | |
| 755 | OCCIDENTAL PETROLEUM CORP /DE/ | $709 | 0.0% | NEW | 66.3 | |
| 756 | MOHAWK INDUSTRIES INC | $702 | 0.0% | NEW | 56.8 | |
| 757 | Douglas Emmett Inc | $701 | 0.0% | NEW | 64.5 | |
| 758 | ICON PLC | $700 | 0.0% | NEW | — | |
| 759 | American Water Works Company, Inc. | $696 | 0.0% | NEW | 61.7 | |
| 760 | INTERNATIONAL PAPER CO /NEW/ | $696 | 0.0% | NEW | 52.1 | |
| 761 | RXO, Inc. | $692 | 0.0% | NEW | 56 | |
| 762 | Toll Brothers, Inc. | $691 | 0.0% | NEW | 68.3 | |
| 763 | — | DAYFORCE INC | $689 | 0.0% | NEW | — |
| 764 | COOPER COMPANIES, INC. | $686 | 0.0% | NEW | 55.8 | |
| 765 | McEwen Inc. | $684 | 0.0% | NEW | 49 | |
| 766 | BAXTER INTERNATIONAL INC | $683 | 0.0% | NEW | 45.7 | |
| 767 | DXC Technology Co | $682 | 0.0% | NEW | 52.1 | |
| 768 | ROBERT HALF INC. | $680 | 0.0% | NEW | 43.6 | |
| 769 | W. P. Carey Inc. | $676 | 0.0% | NEW | 62.1 | |
| 770 | NORTHERN TRUST CORP | $673 | 0.0% | NEW | 71.8 | |
| 771 | FMC CORP | $673 | 0.0% | NEW | 28.6 | |
| 772 | QIAGEN N.V. | $670 | 0.0% | NEW | — | |
| 773 | MCCORMICK & CO INC | $669 | 0.0% | NEW | 73.7 | |
| 774 | TRINET GROUP, INC. | $669 | 0.0% | NEW | 53.6 | |
| 775 | — | VANGUARD INTL EQUITY INDEX F | $668 | 0.0% | NEW | — |
| 776 | United States Natural Gas Fund, LP | $667 | 0.0% | NEW | — | |
| 777 | UGI CORP /PA/ | $665 | 0.0% | NEW | 70.3 | |
| 778 | e.l.f. Beauty, Inc. | $662 | 0.0% | NEW | 53.4 | |
| 779 | ExlService Holdings, Inc. | $660 | 0.0% | NEW | 68.2 | |
| 780 | KIMCO REALTY CORP | $656 | 0.0% | NEW | 70.1 | |
| 781 | StepStone Group Inc. | $653 | 0.0% | NEW | 47 | |
| 782 | TC ENERGY CORP | $653 | 0.0% | NEW | — | |
| 783 | AECOM | $652 | 0.0% | NEW | 58.2 | |
| 784 | Artisan Partners Asset Management Inc. | $651 | 0.0% | NEW | 70.9 | |
| 785 | — | COREBRIDGE FINL INC | $646 | 0.0% | NEW | — |
| 786 | — | SELECT MED HLDGS CORP | $642 | 0.0% | NEW | — |
| 787 | NNN REIT, INC. | $639 | 0.0% | NEW | 67.9 | |
| 788 | — | EASTMAN CHEM CO | $631 | 0.0% | NEW | — |
| 789 | CATALYST PHARMACEUTICALS, INC. | $630 | 0.0% | NEW | 78.7 | |
| 790 | — | VANGUARD WORLD FD | $629 | 0.0% | -100% | — |
| 791 | HANCOCK WHITNEY CORP | $626 | 0.0% | NEW | — | |
| 792 | — | MACOM TECH SOLUTIONS HLDGS I | $622 | 0.0% | NEW | — |
| 793 | — | OMNICELL COM | $609 | 0.0% | NEW | — |
| 794 | Airbnb, Inc. | $607 | 0.0% | NEW | 70.1 | |
| 795 | CAVA GROUP, INC. | $604 | 0.0% | NEW | 62.7 | |
| 796 | DXP ENTERPRISES INC | $595 | 0.0% | NEW | 57.7 | |
| 797 | GRAPHIC PACKAGING HOLDING CO | $587 | 0.0% | NEW | 46.3 | |
| 798 | Globant S.A. | $574 | 0.0% | NEW | — | |
| 799 | — | GLOBUS MED INC | $573 | 0.0% | NEW | — |
| 800 | IQVIA HOLDINGS INC. | $570 | 0.0% | NEW | 59.7 | |
| 801 | Chewy, Inc. | $566 | 0.0% | NEW | 61.3 | |
| 802 | RYAN SPECIALTY HOLDINGS, INC. | $564 | 0.0% | NEW | 56.2 | |
| 803 | Twist Bioscience Corp | $563 | 0.0% | NEW | 33.3 | |
| 804 | JD.com, Inc. | $560 | 0.0% | NEW | — | |
| 805 | Sprouts Farmers Market, Inc. | $544 | 0.0% | NEW | 73.4 | |
| 806 | Aurora Innovation, Inc. | $534 | 0.0% | NEW | 9.8 | |
| 807 | DOCUSIGN, INC. | $531 | 0.0% | NEW | 67.5 | |
| 808 | Telesat Corp | $530 | 0.0% | NEW | — | |
| 809 | Frontline plc | $524 | 0.0% | NEW | — | |
| 810 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $522 | 0.0% | NEW | 64.2 | |
| 811 | — | VANGUARD BD INDEX FDS | $521 | 0.0% | NEW | — |
| 812 | PRICE T ROWE GROUP INC | $519 | 0.0% | NEW | 75.8 | |
| 813 | — | DOLLAR GEN CORP NEW | $517 | 0.0% | NEW | — |
| 814 | KEMPER Corp | $516 | 0.0% | NEW | 50.4 | |
| 815 | CLEVELAND-CLIFFS INC. | $512 | 0.0% | NEW | 35.7 | |
| 816 | IRON MOUNTAIN INC | $510 | 0.0% | NEW | 50.7 | |
| 817 | ERICSSON LM TELEPHONE CO | $471 | 0.0% | NEW | — | |
| 818 | UiPath, Inc. | $468 | 0.0% | NEW | 67.7 | |
| 819 | Reddit, Inc. | $460 | 0.0% | NEW | 79.3 | |
| 820 | — | ISHARES TR | $433 | 0.0% | -100% | — |
| 821 | TOYOTA MOTOR CORP/ | $415 | 0.0% | NEW | — | |
| 822 | Baiya International Group Inc. | $409 | 0.0% | NEW | — | |
| 823 | CONSTELLATION BRANDS, INC. | $404 | 0.0% | NEW | 65 | |
| 824 | Dave Inc./DE | $399 | 0.0% | NEW | 78.1 | |
| 825 | — | ISHARES TR | $390 | 0.0% | -100% | — |
| 826 | — | GANNETT CO INC | $388 | 0.0% | NEW | — |
| 827 | BADGER METER INC | $357 | 0.0% | NEW | 71.6 | |
| 828 | Ark 21Shares Bitcoin ETF | $342 | 0.0% | NEW | — | |
| 829 | Nautilus Biotechnology, Inc. | $338 | 0.0% | NEW | — | |
| 830 | Sandisk Corp | $337 | 0.0% | NEW | 88.8 | |
| 831 | — | ISHARES TR | $322 | 0.0% | -100% | — |
| 832 | Cerence Inc. | $312 | 0.0% | NEW | 47.5 | |
| 833 | Integer Holdings Corp | $310 | 0.0% | NEW | 50.2 | |
| 834 | SOUNDHOUND AI, INC. | $306 | 0.0% | NEW | 32.3 | |
| 835 | — | TIDAL TRUST II | $302 | 0.0% | NEW | — |
| 836 | — | DBX ETF TR | $297 | 0.0% | NEW | — |
| 837 | — | VANGUARD WORLD FD | $296 | 0.0% | -100% | — |
| 838 | Trade Desk, Inc. | $294 | 0.0% | NEW | 72.2 | |
| 839 | — | TIDAL TRUST II | $293 | 0.0% | NEW | — |
| 840 | — | FIRST TR EXCHANGE TRADED FD | $290 | 0.0% | NEW | — |
| 841 | — | ISHARES TR | $287 | 0.0% | -100% | — |
| 842 | LABCORP HOLDINGS INC. | $287 | 0.0% | NEW | 54.8 | |
| 843 | PEMBINA PIPELINE CORP | $283 | 0.0% | NEW | — | |
| 844 | Upstart Holdings, Inc. | $279 | 0.0% | NEW | 51.7 | |
| 845 | DEXCOM INC | $269 | 0.0% | NEW | 77.9 | |
| 846 | BANK OF NOVA SCOTIA | $259 | 0.0% | NEW | — | |
| 847 | NOKIA CORP | $255 | 0.0% | NEW | — | |
| 848 | — | NEOS ETF TRUST | $255 | 0.0% | NEW | — |
| 849 | STERIS plc | $247 | 0.0% | NEW | — | |
| 850 | IonQ, Inc. | $246 | 0.0% | NEW | 32.8 | |
| 851 | ASHLAND INC. | $240 | 0.0% | NEW | 34.1 | |
| 852 | Copa Holdings, S.A. | $238 | 0.0% | NEW | — | |
| 853 | Addus HomeCare Corp | $236 | 0.0% | NEW | 66.7 | |
| 854 | — | PROSHARES TR | $227 | 0.0% | NEW | — |
| 855 | BLACKBERRY Ltd | $224 | 0.0% | NEW | — | |
| 856 | QVC Group, Inc. | $216 | 0.0% | NEW | 29.3 | |
| 857 | EXPAND ENERGY Corp | $212 | 0.0% | NEW | 83.9 | |
| 858 | — | ISHARES TR | $206 | 0.0% | -100% | — |
| 859 | — | ISHARES TR | $194 | 0.0% | -100% | — |
| 860 | YELP INC | $187 | 0.0% | NEW | 64.9 | |
| 861 | — | SPDR SERIES TRUST | $185 | 0.0% | -100% | — |
| 862 | PLUG POWER INC | $184 | 0.0% | NEW | 18.8 | |
| 863 | TG THERAPEUTICS, INC. | $181 | 0.0% | NEW | 68.4 | |
| 864 | — | SELECT SECTOR SPDR TR | $179 | 0.0% | -100% | — |
| 865 | TENARIS SA | $179 | 0.0% | NEW | — | |
| 866 | — | ISHARES TR | $173 | 0.0% | -100% | — |
| 867 | Fastly, Inc. | $171 | 0.0% | NEW | 40.2 | |
| 868 | Crocs, Inc. | $167 | 0.0% | NEW | 42.1 | |
| 869 | Ellington Financial Inc. | $156 | 0.0% | NEW | — | |
| 870 | — | LYONDELLBASELL INDUSTRIES N | $147 | 0.0% | NEW | — |
| 871 | NovoCure Ltd | $129 | 0.0% | NEW | — | |
| 872 | — | SPDR SERIES TRUST | $128 | 0.0% | -100% | — |
| 873 | — | INVESCO EXCH TRADED FD TR II | $121 | 0.0% | NEW | — |
| 874 | — | BLACKROCK ETF TRUST | $114 | 0.0% | NEW | — |
| 875 | — | ARK ETF TR | $113 | 0.0% | NEW | — |
| 876 | AGNC Investment Corp. | $108 | 0.0% | NEW | — | |
| 877 | — | PROSHARES TR | $108 | 0.0% | NEW | — |
| 878 | — | ARK ETF TR | $104 | 0.0% | NEW | — |
| 879 | — | ISHARES TR | $103 | 0.0% | -100% | — |
| 880 | ALASKA AIR GROUP, INC. | $100 | 0.0% | NEW | 56.3 | |
| 881 | — | SPDR SERIES TRUST | $100 | 0.0% | -100% | — |
| 882 | Science Applications International Corp | $99 | 0.0% | NEW | 55.3 | |
| 883 | — | FS KKR CAP CORP | $90 | 0.0% | NEW | — |
| 884 | — | ISHARES TR | $80 | 0.0% | -100% | — |
| 885 | AKAMAI TECHNOLOGIES INC | $76 | 0.0% | NEW | 62 | |
| 886 | — | INVESCO EXCHANGE TRADED FD T | $73 | 0.0% | -100% | — |
| 887 | Lucid Group, Inc. | $71 | 0.0% | NEW | 30.1 | |
| 888 | VODAFONE GROUP PUBLIC LTD CO | $70 | 0.0% | NEW | — | |
| 889 | — | BROOKFIELD INFRAST PARTNERS | $66 | 0.0% | NEW | — |
| 890 | HENRY SCHEIN INC | $66 | 0.0% | NEW | 52 | |
| 891 | CRISPR Therapeutics AG | $65 | 0.0% | NEW | 4.5 | |
| 892 | Ready Capital Corp | $62 | 0.0% | NEW | — | |
| 893 | South Bow Corp | $57 | 0.0% | NEW | — | |
| 894 | AMC ENTERTAINMENT HOLDINGS, INC. | $55 | 0.0% | NEW | 32.4 | |
| 895 | — | JETBLUE AWYS CORP | $49 | 0.0% | NEW | — |
| 896 | — | PROSHARES TR | $46 | 0.0% | NEW | — |
| 897 | — | ISHARES SILVER TR | $44 | 0.0% | NEW | — |
| 898 | — | FIDELITY COVINGTON TRUST | $43 | 0.0% | -100% | — |
| 899 | Teladoc Health, Inc. | $42 | 0.0% | NEW | 38.2 | |
| 900 | — | VANGUARD INDEX FDS | $38 | 0.0% | -100% | — |
| 901 | — | GLOBAL X FDS | $38 | 0.0% | NEW | — |
| 902 | — | GLOBAL X FDS | $33 | 0.0% | NEW | — |
| 903 | Cronos Group Inc. | $33 | 0.0% | NEW | 48.6 | |
| 904 | Viatris Inc | $30 | 0.0% | NEW | 47.1 | |
| 905 | U-Haul Holding Co /NV/ | $28 | 0.0% | NEW | 28.1 | |
| 906 | BARRICK MINING CORP | $27 | 0.0% | NEW | — | |
| 907 | AURORA CANNABIS INC | $24 | 0.0% | NEW | — | |
| 908 | Virgin Galactic Holdings, Inc | $23 | 0.0% | NEW | 3.2 | |
| 909 | World Gold Trust | $23 | 0.0% | NEW | — | |
| 910 | — | GOLDMAN SACHS PHYSICAL GOLD | $23 | 0.0% | NEW | — |
| 911 | DraftKings Inc. | $15 | 0.0% | NEW | 54 | |
| 912 | — | PROSHARES TR | $15 | 0.0% | NEW | — |
| 913 | Blackstone Secured Lending Fund | $14 | 0.0% | NEW | — | |
| 914 | Organon & Co. | $11 | 0.0% | NEW | 55.1 | |
| 915 | — | SIXTH STREET SPECIALTY LENDI | $9 | 0.0% | NEW | — |
| 916 | TWILIO INC | $8 | 0.0% | NEW | 59.5 | |
| 917 | HDFC BANK LTD | $7 | 0.0% | NEW | — | |
| 918 | EASTMAN KODAK CO | $6 | 0.0% | NEW | 32 | |
| 919 | Kartoon Studios, Inc. | $5 | 0.0% | NEW | 17.7 | |
| 920 | Lumen Technologies, Inc. | $5 | 0.0% | NEW | 39.8 | |
| 921 | Gogo Inc. | $5 | 0.0% | NEW | 52.2 | |
| 922 | — | GLOBAL X FDS | $3 | 0.0% | NEW | — |
| 923 | Nano-X Imaging Ltd. | $3 | 0.0% | NEW | — | |
| 924 | — | PROSHARES TR | $3 | 0.0% | NEW | — |
| 925 | Canopy Growth Corp | $3 | 0.0% | NEW | 20.1 | |
| 926 | Kosmos Energy Ltd. | $2 | 0.0% | NEW | — | |
| 927 | OPKO HEALTH, INC. | $2 | 0.0% | NEW | 20 | |
| 928 | Nextdoor Holdings, Inc. | $1 | 0.0% | NEW | 28.3 | |
| 929 | — | ZYVERSA THERAPEUTICS INC | $1 | 0.0% | NEW | — |
| 930 | BEYOND MEAT, INC. | $1 | 0.0% | NEW | 13.1 | |
| 931 | Carlyle Credit Income Fund | $0 | 0.0% | NEW | — |
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