Dogwood Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056922
Institutional-grade research for retail investors
13F Reported Value
ⓘ$253.4M
Holdings
851
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dogwood Wealth Management LLC disclosed 851 positions worth $253.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 80 new positions and exited 89 — including a new stake in $SPCX. The portfolio is most concentrated in Other (71.8% of disclosed assets). All figures are sourced directly from Dogwood Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2056922.
AI Fund Analysis
ConcentratingFIDELITY MERRIMACK STR TR
8.1% weight
Held 6 quarters
VANGUARD INDEX FDS - TOTAL
7.5% weight
Held 6 quarters
$IVZ6.1% weight
Held 6 quarters
AMERICAN CENTY ETF TR - US
4.6% weight
Held 6 quarters
$OUNZ4.0% weight
Held 6 quarters
FIDELITY MERRIMACK STR TR
5 quarters accumulating
VANGUARD INDEX FDS - TOTAL
5 quarters accumulating
$IVZ5 quarters accumulating
AMERICAN CENTY ETF TR - US
5 quarters accumulating
PROSHARES TR - S&P MDCP 40
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$21.7M426,694 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$20.5M449,753 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$19.1M51,529 sh- —
Quality
$15.5M51,179 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$11.6M93,148 sh- —
Quality
$10.0M259,990 sh AMERICAN CENTY ETF TR - AVANTIS US LARG
—Quality
$9.8M109,391 shPROSHARES TR - S&P MDCP 400 DIV
—Quality
$9.8M107,264 sh- —
Quality
$9.7M160,272 sh ISHARES TR - 1 3 YR TREAS BD
—Quality
$9.1M111,404 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $21.7M | 426,694 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $20.5M | 449,753 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $19.1M | 51,529 |
| Invesco Ltd.$IVZ | — | $15.5M | 51,179 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $11.6M | 93,148 |
| VanEck Merk Gold ETF$OUNZ | — | $10.0M | 259,990 |
| AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $9.8M | 109,391 |
| PROSHARES TR - S&P MDCP 400 DIV | — | $9.8M | 107,264 |
| Invesco Ltd.$IVZ | — | $9.7M | 160,272 |
| ISHARES TR - 1 3 YR TREAS BD | — | $9.1M | 111,404 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dogwood Wealth Management LLC's 851 positions.
Showing top 10 of 851 holdings.
Sector Allocation
Other
$181.9M
Financials
$40.8M
Technology
$16.3M
Consumer Discretionary
$3.7M
Industrials
$3.5M
Healthcare
$2.4M
Real Estate
$1.2M
Utilities
$939,796
Full Holdings — Dogwood Wealth Management LLC (Q2 2026)
All 851 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 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $21.7M | 8.6% | +8% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $20.5M | 8.1% | +10% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $19.1M | 7.5% | +8% | — |
| 4 | $IVZ | Invesco Ltd. | $15.5M | 6.1% | +2% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $11.6M | 4.6% | +6% | — |
| 6 | $OUNZ | VanEck Merk Gold ETF | $10.0M | 4.0% | +13% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $9.8M | 3.9% | -6% | — |
| 8 | — | PROSHARES TR - S&P MDCP 400 DIV | $9.8M | 3.9% | +11% | — |
| 9 | $IVZ | Invesco Ltd. | $9.7M | 3.8% | +10% | — |
| 10 | — | ISHARES TR - 1 3 YR TREAS BD | $9.1M | 3.6% | +4% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500GRW | $8.9M | 3.5% | +6% | — |
| 12 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $7.6M | 3.0% | +8% | — |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $6.6M | 2.6% | +0% | — |
| 14 | — | ISHARES TR - NATIONAL MUN ETF | $5.9M | 2.3% | +1% | — |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $5.5M | 2.2% | +6% | — |
| 16 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $4.7M | 1.8% | -6% | — |
| 17 | — | ISHARES TR - 0-5 YR TIPS ETF | $4.2M | 1.7% | +4% | — |
| 18 |  $NVDA | NVIDIA CORP | $3.2M | 1.2% | +1% | 90.2 |
| 19 | — | VANECK ETF TRUST - URANI NUCLE ETF | $3.0M | 1.2% | +19% | — |
| 20 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.9M | 1.1% | -6% | — |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.9M | 1.1% | +300% | — |
| 22 | — | ISHARES TR - CRE U S REIT ETF | $2.9M | 1.1% | -1% | — |
| 23 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $2.7M | 1.1% | +15% | — |
| 24 |  $AAPL | Apple Inc. | $2.5M | 1.0% | -4% | 76.1 |
| 25 | — | ISHARES TR - U.S. REAL ES ETF | $2.5M | 1.0% | +8% | — |
| 26 | — | ISHARES TR - CORE MSCI EURO | $2.4M | 0.9% | -3% | — |
| 27 | — | ISHARES TR - CORE MSCI PAC | $2.4M | 0.9% | -3% | — |
| 28 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.9M | 0.8% | +1% | — |
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.9M | 0.8% | -8% | — |
| 30 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.8M | 0.7% | -3% | — |
| 31 | — | FLEXSHARES TR - HIG YLD VL ETF | $1.8M | 0.7% | +4% | — |
| 32 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.8M | 0.7% | +0% | — |
| 33 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.4M | 0.6% | +10% | — |
| 34 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | -10% | 74.6 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.4% | -23% | 35.6 |
| 36 |  $AVGO | Broadcom Inc. | $952,757 | 0.4% | -22% | 86.4 |
| 37 |  $MSFT | MICROSOFT CORP | $942,995 | 0.4% | -14% | 83.7 |
| 38 |  $LLY | ELI LILLY & Co | $894,775 | 0.3% | +49% | 89.3 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $809,182 | 0.3% | -25% | 67 |
| 40 |  $WMT | Walmart Inc. | $768,469 | 0.3% | -31% | 63.2 |
| 41 |  $GOOG | Alphabet Inc. | $746,903 | 0.3% | -10% | 80.2 |
| 42 |  $V | VISA INC. | $740,045 | 0.3% | -10% | 83.5 |
| 43 |  $GOOGL | Alphabet Inc. | $694,651 | 0.3% | -20% | 80.2 |
| 44 |  $META | Meta Platforms, Inc. | $682,147 | 0.3% | +41% | 80.9 |
| 45 |  $WELL | WELLTOWER INC. | $670,242 | 0.3% | -21% | 75.7 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $618,699 | 0.2% | +10% | 88.4 |
| 47 |  $LRCX | LAM RESEARCH CORP | $561,162 | 0.2% | +414% | 82.4 |
| 48 |  $CRWD | CrowdStrike Holdings, Inc. | $493,752 | 0.2% | -22% | 55 |
| 49 |  $ASML | ASML HOLDING NV | $445,635 | 0.2% | +31% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $437,841 | 0.2% | -10% | 64.5 |
| 51 |  $GE | GENERAL ELECTRIC CO | $417,456 | 0.2% | -15% | 74.8 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $416,368 | 0.2% | -26% | 72.8 |
| 53 |  $MA | Mastercard Inc | $369,792 | 0.1% | -7% | 81.7 |
| 54 |  $ANET | Arista Networks, Inc. | $362,524 | 0.1% | +188% | 86 |
| 55 |  $NOW | ServiceNow, Inc. | $359,691 | 0.1% | +22% | 76 |
| 56 |  $TDG | TransDigm Group INC | $341,002 | 0.1% | -4% | 75.4 |
| 57 |  $TSLA | Tesla, Inc. | $339,424 | 0.1% | +2% | 50.1 |
| 58 |  $ROP | ROPER TECHNOLOGIES INC | $335,683 | 0.1% | +13% | 72.2 |
| 59 |  $WM | WASTE MANAGEMENT INC | $334,989 | 0.1% | -8% | 70.7 |
| 60 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $328,145 | 0.1% | +9% | — |
| 61 | — | AMERICAN CENTY ETF TR - US EQT ETF | $326,803 | 0.1% | -0% | — |
| 62 |  $PEP | PEPSICO INC | $323,295 | 0.1% | -18% | 62.7 |
| 63 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $321,149 | 0.1% | -59% | — |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $314,666 | 0.1% | -13% | 70.7 |
| 65 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $309,749 | 0.1% | +0% | — |
| 66 |  $PGR | PROGRESSIVE CORP/OH/ | $307,796 | 0.1% | -5% | 83.6 |
| 67 |  $UNP | UNION PACIFIC CORP | $305,456 | 0.1% | +611% | 74 |
| 68 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $295,387 | 0.1% | +0% | — |
| 69 |  $CEF | Sprott Physical Gold & Silver Trust | $288,771 | 0.1% | -24% | — |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $283,431 | 0.1% | +4% | 72.3 |
| 71 |  $SNPS | SYNOPSYS INC | $274,333 | 0.1% | +2574% | 63.1 |
| 72 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $265,413 | 0.1% | -45% | 76.3 |
| 73 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $261,937 | 0.1% | NEW | — |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $252,696 | 0.1% | +45% | 78.8 |
| 75 | — | ISHARES TR - CORE US AGGBD ET | $230,128 | 0.1% | -48% | — |
| 76 |  $EZBC | Franklin Templeton Digital Holdings Trust | $224,552 | 0.1% | +48% | — |
| 77 | — | ISHARES TR - SP SMCP600VL ETF | $199,048 | 0.1% | +0% | — |
| 78 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $196,233 | 0.1% | -9% | — |
| 79 |  $DUK | Duke Energy CORP | $186,706 | 0.1% | -73% | 64 |
| 80 |  $INTU | INTUIT INC. | $176,958 | 0.1% | +20% | 82 |
| 81 | — | ISHARES TR - 7-10 YR TRSY BD | $176,468 | 0.1% | +8% | — |
| 82 |  $AMAT | APPLIED MATERIALS INC /DE | $169,905 | 0.1% | +25% | 74.8 |
| 83 |  $INTC | INTEL CORP | $168,254 | 0.1% | -6% | 41.5 |
| 84 |  $TMUS | T-Mobile US, Inc. | $155,989 | 0.1% | -2% | 72.7 |
| 85 |  $MCD | MCDONALDS CORP | $155,983 | 0.1% | +265% | 73.9 |
| 86 |  $BKR | Baker Hughes Co | $149,350 | 0.1% | -50% | 63.4 |
| 87 |  $CAT | CATERPILLAR INC | $145,891 | 0.1% | +14% | 67.8 |
| 88 |  $HD | HOME DEPOT, INC. | $144,686 | 0.1% | -70% | 69.2 |
| 89 |  $MO | ALTRIA GROUP, INC. | $141,454 | 0.1% | -7% | 72.1 |
| 90 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $138,567 | 0.1% | NEW | — |
| 91 | — | SPDR SERIES TRUST - ST STR SP600 SML | $135,098 | 0.1% | -5% | — |
| 92 |  $MRK | Merck & Co., Inc. | $132,414 | 0.1% | -9% | 70.9 |
| 93 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $132,016 | 0.1% | +0% | — |
| 94 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $127,813 | 0.1% | +2% | — |
| 95 |  $ABBV | AbbVie Inc. | $121,542 | 0.1% | -12% | 59.3 |
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $118,572 | 0.1% | +0% | — |
| 97 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $117,481 | 0.1% | +0% | — |
| 98 |  $GLW | CORNING INC /NY | $116,476 | 0.1% | -48% | 72.7 |
| 99 |  $CVX | CHEVRON CORP | $115,117 | 0.1% | -7% | 54.7 |
| 100 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $114,028 | 0.1% | +26% | — |
| 101 |  $PSLV | Sprott Physical Silver Trust | $112,276 | 0.0% | +0% | — |
| 102 |  $SNDK | Sandisk Corp | $109,139 | 0.0% | +14% | 88.8 |
| 103 |  $PHYS | Sprott Physical Gold Trust | $108,672 | 0.0% | +0% | — |
| 104 |  $NFLX | NETFLIX INC | $108,295 | 0.0% | -12% | 86.7 |
| 105 |  $HCA | HCA Healthcare, Inc. | $108,000 | 0.0% | +669% | 70.5 |
| 106 |  $KO | COCA COLA CO | $106,382 | 0.0% | +4% | 74 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $106,194 | 0.0% | +31% | — |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $106,097 | 0.0% | +27% | 68.4 |
| 109 |  $MS | MORGAN STANLEY | $103,893 | 0.0% | +18% | — |
| 110 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $103,155 | 0.0% | +19% | — |
| 111 |  $STX | Seagate Technology Holdings plc | $101,325 | 0.0% | +38% | — |
| 112 |  $UNH | UNITEDHEALTH GROUP INC | $97,673 | 0.0% | +135% | 66.8 |
| 113 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $97,508 | 0.0% | +0% | — |
| 114 |  $GEV | GE Vernova Inc. | $93,989 | 0.0% | +8% | 70.1 |
| 115 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $93,263 | 0.0% | -33% | — |
| 116 |  $SPGI | S&P Global Inc. | $91,634 | 0.0% | +449% | 79.4 |
| 117 |  $AME | AMETEK INC/ | $91,211 | 0.0% | -66% | 74.2 |
| 118 |  $MRVL | Marvell Technology, Inc. | $89,665 | 0.0% | +14% | 77.3 |
| 119 |  $C | CITIGROUP INC | $88,735 | 0.0% | +26% | 54.8 |
| 120 |  $KLAC | KLA CORP | $87,496 | 0.0% | +900% | 84.4 |
| 121 |  $PG | PROCTER & GAMBLE Co | $87,466 | 0.0% | -67% | 72.9 |
| 122 |  $RKLB | Rocket Lab Corp | $83,556 | 0.0% | -16% | 37.2 |
| 123 |  $DE | DEERE & CO | $83,097 | 0.0% | +0% | 57.4 |
| 124 |  $VRT | Vertiv Holdings Co | $81,144 | 0.0% | +23% | 82.7 |
| 125 | — | ISHARES TR - 20 YR TR BD ETF | $80,457 | 0.0% | +32% | — |
| 126 | — | ISHARES TR - IBOXX INV CP ETF | $79,730 | 0.0% | +29% | — |
| 127 |  $MCO | MOODYS CORP /DE/ | $79,714 | 0.0% | -61% | 81.3 |
| 128 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $78,435 | 0.0% | +0% | — |
| 129 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $76,423 | 0.0% | +6% | — |
| 130 |  $PLD | Prologis, Inc. | $75,611 | 0.0% | +9% | 67.5 |
| 131 |  $DHR | DANAHER CORP /DE/ | $73,716 | 0.0% | -58% | 63.9 |
| 132 |  $FTV | Fortive Corp | $72,819 | 0.0% | -69% | 55.9 |
| 133 |  $MDT | Medtronic plc | $70,642 | 0.0% | -63% | — |
| 134 |  $BCS | BARCLAYS PLC | $70,024 | 0.0% | +4% | — |
| 135 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $67,379 | 0.0% | +0% | — |
| 136 |  $WCN | Waste Connections, Inc. | $65,843 | 0.0% | -68% | — |
| 137 |  $BA | BOEING CO | $65,374 | 0.0% | +11% | 51.8 |
| 138 |  $CIEN | CIENA CORP | $64,754 | 0.0% | +0% | 70.7 |
| 139 |  $SAN | Banco Santander, S.A. | $63,508 | 0.0% | +5% | — |
| 140 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $63,171 | 0.0% | +14% | 63.7 |
| 141 |  $RTX | RTX Corp | $62,231 | 0.0% | +21% | 70 |
| 142 |  $RSG | REPUBLIC SERVICES, INC. | $62,006 | 0.0% | -70% | 72 |
| 143 |  $SLV | iShares Silver Trust | $60,314 | 0.0% | +0% | — |
| 144 | — | SCHWAB STRATEGIC TR - LONG TERM US | $60,096 | 0.0% | +1050% | — |
| 145 |  $KR | KROGER CO | $59,473 | 0.0% | -67% | 51.1 |
| 146 |  $NEE | NEXTERA ENERGY INC | $59,069 | 0.0% | -65% | 71.7 |
| 147 |  $WDC | WESTERN DIGITAL CORP | $57,485 | 0.0% | +29% | 76.8 |
| 148 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $56,804 | 0.0% | +87% | 66.7 |
| 149 |  $ABT | ABBOTT LABORATORIES | $55,442 | 0.0% | +26% | 67 |
| 150 |  $MPC | Marathon Petroleum Corp | $54,969 | 0.0% | +14% | 50.7 |
| 151 |  $WFC | WELLS FARGO & COMPANY/MN | $54,047 | 0.0% | +17% | — |
| 152 |  $APP | AppLovin Corp | $53,584 | 0.0% | +7% | 86.8 |
| 153 | $IVZ | Invesco Ltd. | $53,462 | 0.0% | +0% | — |
| 154 |  $AXP | AMERICAN EXPRESS CO | $53,105 | 0.0% | +37% | 73.2 |
| 155 |  $ADP | AUTOMATIC DATA PROCESSING INC | $52,924 | 0.0% | -85% | 77.9 |
| 156 |  $TXN | TEXAS INSTRUMENTS INC | $52,162 | 0.0% | +17% | 70.4 |
| 157 |  $SRE | SEMPRA | $50,808 | 0.0% | +13% | 47.6 |
| 158 |  $PLTR | Palantir Technologies Inc. | $50,518 | 0.0% | -34% | 85.8 |
| 159 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $50,170 | 0.0% | -3% | — |
| 160 |  $CVS | CVS HEALTH Corp | $49,966 | 0.0% | +22% | 51.3 |
| 161 |  $APH | AMPHENOL CORP /DE/ | $49,899 | 0.0% | +16% | 80.5 |
| 162 |  $ITW | ILLINOIS TOOL WORKS INC | $49,591 | 0.0% | +0% | 71.2 |
| 163 |  $SPY | SPDR S&P 500 ETF TRUST | $47,047 | 0.0% | +0% | — |
| 164 |  $QRVO | Qorvo, Inc. | $46,542 | 0.0% | +0% | 64.3 |
| 165 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $45,825 | 0.0% | +20% | — |
| 166 |  $LITE | Lumentum Holdings Inc. | $45,477 | 0.0% | +10% | 63.4 |
| 167 |  $IAU | ISHARES GOLD TRUST | $45,230 | 0.0% | +0% | — |
| 168 |  $PM | Philip Morris International Inc. | $44,685 | 0.0% | +1% | 80.5 |
| 169 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $44,637 | 0.0% | +38% | 59.8 |
| 170 | — | PIMCO ETF TR - 1-5 US TIP IDX | $43,792 | 0.0% | -5% | — |
| 171 |  $GILD | GILEAD SCIENCES, INC. | $42,956 | 0.0% | -13% | 77.8 |
| 172 |  $SPG | SIMON PROPERTY GROUP INC. | $42,941 | 0.0% | +12% | 76.9 |
| 173 |  $PTC | PTC INC. | $42,604 | 0.0% | -71% | 69.8 |
| 174 |  $CW | CURTISS WRIGHT CORP | $42,435 | 0.0% | +17% | 70.7 |
| 175 |  $ORCL | ORACLE CORP | $42,353 | 0.0% | +7% | 67.2 |
| 176 |  $SHW | SHERWIN WILLIAMS CO | $41,824 | 0.0% | +1% | 65.3 |
| 177 |  $PANW | Palo Alto Networks Inc | $41,604 | 0.0% | -22% | 66.5 |
| 178 |  $USB | US BANCORP DE | $41,495 | 0.0% | +33% | 71.4 |
| 179 |  $__PARK_1390777 | Bank of New York Mellon Corp | $40,202 | 0.0% | +18% | 36.7 |
| 180 |  $PH | Parker-Hannifin Corp | $40,103 | 0.0% | +17% | 73.8 |
| 181 |  $COF | CAPITAL ONE FINANCIAL CORP | $39,121 | 0.0% | -3% | 71 |
| 182 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $38,440 | 0.0% | +0% | — |
| 183 |  $DIS | Walt Disney Co | $37,634 | 0.0% | +2% | 68.9 |
| 184 |  $BE | Bloom Energy Corp | $37,535 | 0.0% | +31% | 54.4 |
| 185 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $36,665 | 0.0% | +17% | 75.4 |
| 186 |  $SO | SOUTHERN CO | $36,561 | 0.0% | -91% | 65.1 |
| 187 |  $CME | CME GROUP INC. | $36,216 | 0.0% | -7% | 74.5 |
| 188 |  $LIN | LINDE PLC | $35,807 | 0.0% | +30% | — |
| 189 |  $BMY | BRISTOL MYERS SQUIBB CO | $34,399 | 0.0% | -14% | 70.1 |
| 190 |  $BKNG | Booking Holdings Inc. | $34,222 | 0.0% | +6300% | 55.3 |
| 191 | — | PROSHARES TR - ULTRAPRO QQQ | $33,719 | 0.0% | +0% | — |
| 192 |  $AMGN | AMGEN INC | $33,677 | 0.0% | -22% | 79.5 |
| 193 |  $BLK | BlackRock, Inc. | $33,655 | 0.0% | +46% | 70.3 |
| 194 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $33,434 | 0.0% | +0% | — |
| 195 |  $NEM | NEWMONT Corp /DE/ | $33,344 | 0.0% | -8% | 88.3 |
| 196 |  $EMR | EMERSON ELECTRIC CO | $32,826 | 0.0% | -19% | 65.9 |
| 197 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $32,501 | 0.0% | -4% | 70.9 |
| 198 |  $JCI | Johnson Controls International plc | $32,290 | 0.0% | +9% | — |
| 199 |  $HWM | Howmet Aerospace Inc. | $32,263 | 0.0% | +13% | 79.1 |
| 200 |  $LOW | LOWES COMPANIES INC | $31,751 | 0.0% | -15% | 63.5 |
| 201 |  $ROST | ROSS STORES, INC. | $31,076 | 0.0% | +29% | 71.5 |
| 202 |  $ADI | ANALOG DEVICES INC | $30,582 | 0.0% | +3% | 76.2 |
| 203 |  $PWR | QUANTA SERVICES, INC. | $30,242 | 0.0% | +5% | 62.6 |
| 204 | — | ISHARES TR - TRUST ISHARE 0-1 | $29,794 | 0.0% | +34% | — |
| 205 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $29,647 | 0.0% | +29% | 65.9 |
| 206 |  $OKE | ONEOK INC /NEW/ | $29,386 | 0.0% | +11% | 72 |
| 207 |  $COP | CONOCOPHILLIPS | $29,317 | 0.0% | -38% | 74.8 |
| 208 |  $CMI | CUMMINS INC | $29,242 | 0.0% | +5% | 58.9 |
| 209 |  $SLB | SLB LIMITED/NV | $28,731 | 0.0% | +14% | 63.2 |
| 210 |  $ECL | ECOLAB INC. | $28,504 | 0.0% | +13% | 64.3 |
| 211 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $27,508 | 0.0% | NEW | — |
| 212 |  $URI | UNITED RENTALS, INC. | $27,189 | 0.0% | +33% | 70.7 |
| 213 |  $EQIX | EQUINIX INC | $27,102 | 0.0% | +13% | 61.4 |
| 214 |  $SCHW | SCHWAB CHARLES CORP | $27,035 | 0.0% | -16% | 77.2 |
| 215 |  $ACN | Accenture plc | $26,755 | 0.0% | +147% | — |
| 216 |  $GD | GENERAL DYNAMICS CORP | $26,568 | 0.0% | +44% | 73 |
| 217 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $26,150 | 0.0% | NEW | — |
| 218 |  $SHEL | Shell plc | $26,032 | 0.0% | +0% | — |
| 219 |  $FIX | COMFORT SYSTEMS USA INC | $25,765 | 0.0% | +63% | 79.5 |
| 220 |  $AMT | AMERICAN TOWER CORP /MA/ | $25,680 | 0.0% | +37% | 69.8 |
| 221 |  $SLF | SUN LIFE FINANCIAL INC | $25,643 | 0.0% | +0% | — |
| 222 |  $SII | SPROTT INC. | $25,503 | 0.0% | +25% | — |
| 223 |  $WBD | Warner Bros. Discovery, Inc. | $25,247 | 0.0% | +28% | 42.1 |
| 224 |  $WTS | WATTS WATER TECHNOLOGIES INC | $25,053 | 0.0% | +8% | 70.7 |
| 225 |  $TFC | TRUIST FINANCIAL CORP | $24,860 | 0.0% | -18% | — |
| 226 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $24,836 | 0.0% | -31% | 76.6 |
| 227 |  $QCOM | QUALCOMM INC/DE | $24,762 | 0.0% | -95% | 81.9 |
| 228 |  $DLR | DIGITAL REALTY TRUST, INC. | $24,740 | 0.0% | +16% | 70.2 |
| 229 | — | GLOBAL X FDS - NASDAQ 100 COVER | $23,953 | 0.0% | +3% | — |
| 230 |  $KMI | KINDER MORGAN, INC. | $23,466 | 0.0% | -8% | 74.6 |
| 231 |  $GLD | SPDR GOLD TRUST | $22,840 | 0.0% | +0% | — |
| 232 |  $CTVA | Corteva, Inc. | $22,782 | 0.0% | +8% | 48.4 |
| 233 | — | ISHARES TR - EAFE SML CP ETF | $22,542 | 0.0% | +0% | — |
| 234 |  $BPOP | POPULAR, INC. | $22,164 | 0.0% | +10% | — |
| 235 |  $VZ | VERIZON COMMUNICATIONS INC | $22,017 | 0.0% | -15% | 71.6 |
| 236 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $21,885 | 0.0% | +0% | 66.4 |
| 237 |  $PSA | Public Storage | $21,645 | 0.0% | +70% | 73.9 |
| 238 |  $FANG | Diamondback Energy, Inc. | $21,621 | 0.0% | +4% | 81.4 |
| 239 |  $HLT | Hilton Worldwide Holdings Inc. | $21,480 | 0.0% | +44% | 73.1 |
| 240 |  $LMT | LOCKHEED MARTIN CORP | $21,397 | 0.0% | +40% | 65 |
| 241 |  $EOG | EOG RESOURCES INC | $21,146 | 0.0% | +12% | 71.1 |
| 242 |  $PCAR | PACCAR INC | $21,141 | 0.0% | +41% | 56.5 |
| 243 |  $DCI | DONALDSON Co INC | $21,006 | 0.0% | +0% | 64.7 |
| 244 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $20,766 | 0.0% | +0% | — |
| 245 |  $NYT | NEW YORK TIMES CO | $20,644 | 0.0% | -10% | 71.3 |
| 246 |  $ASTS | AST SpaceMobile, Inc. | $20,349 | 0.0% | +16% | 29.6 |
| 247 |  $GM | General Motors Co | $20,349 | 0.0% | +25% | 58.7 |
| 248 | — | ISHARES TR - 3 7 YR TREAS BD | $20,319 | 0.0% | -4% | — |
| 249 |  $EA | ELECTRONIC ARTS INC. | $20,299 | 0.0% | +27% | 71.1 |
| 250 |  $BC | BRUNSWICK CORP | $20,049 | 0.0% | +61% | 39.4 |
| 251 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $19,953 | 0.0% | -6% | 75.1 |
| 252 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $19,105 | 0.0% | +2% | — |
| 253 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $19,074 | 0.0% | +3% | — |
| 254 |  $UBER | Uber Technologies, Inc | $19,050 | 0.0% | -14% | 79.3 |
| 255 |  $CSX | CSX CORP | $18,917 | 0.0% | +23% | 66.4 |
| 256 | — | ISHARES TR - S&P 500 GRWT ETF | $18,842 | 0.0% | +0% | — |
| 257 |  $ETN | Eaton Corp plc | $18,749 | 0.0% | +2% | — |
| 258 | — | ISHARES TR - CORE S&P TTL STK | $18,727 | 0.0% | NEW | — |
| 259 |  $WT | WisdomTree, Inc. | $18,676 | 0.0% | +0% | 62.9 |
| 260 |  $DASH | DoorDash, Inc. | $18,268 | 0.0% | +39% | 70.6 |
| 261 |  $TRV | TRAVELERS COMPANIES, INC. | $18,157 | 0.0% | +45% | 71.5 |
| 262 |  $ABNB | Airbnb, Inc. | $18,031 | 0.0% | +16% | 70.1 |
| 263 |  $SBUX | STARBUCKS CORP | $17,985 | 0.0% | -4% | 54.6 |
| 264 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $17,946 | 0.0% | +144% | 67.9 |
| 265 |  $KKR | KKR & Co. Inc. | $17,622 | 0.0% | -94% | 49.8 |
| 266 |  $BX | Blackstone Inc. | $17,415 | 0.0% | +42% | 68 |
| 267 |  $COHR | COHERENT CORP. | $17,357 | 0.0% | +47% | 64 |
| 268 |  $TTC | TORO CO | $17,341 | 0.0% | +0% | 69.5 |
| 269 |  $NSC | NORFOLK SOUTHERN CORP | $17,302 | 0.0% | -18% | 70.8 |
| 270 |  $HOOD | Robinhood Markets, Inc. | $17,248 | 0.0% | +10% | 75.8 |
| 271 |  $RGLD | ROYAL GOLD INC | $17,166 | 0.0% | -22% | 79.4 |
| 272 | — | SPDR SERIES TRUST - ST STR P500VAL | $17,143 | 0.0% | -78% | — |
| 273 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $17,119 | 0.0% | +32% | — |
| 274 |  $HSBC | HSBC HOLDINGS PLC | $17,116 | 0.0% | +44% | — |
| 275 |  $TPR | TAPESTRY, INC. | $16,980 | 0.0% | +36% | 76.4 |
| 276 |  $EGP | EASTGROUP PROPERTIES INC | $16,810 | 0.0% | +60% | 72.4 |
| 277 |  $APO | Apollo Global Management, Inc. | $16,800 | 0.0% | +45% | 55.7 |
| 278 |  $LEU | CENTRUS ENERGY CORP | $16,787 | 0.0% | -34% | 65.1 |
| 279 |  $XEL | XCEL ENERGY INC | $16,783 | 0.0% | +28% | — |
| 280 | — | ISHARES TR - ISHS 1-5YR INVS | $16,666 | 0.0% | +31% | — |
| 281 |  $D | DOMINION ENERGY, INC | $16,663 | 0.0% | +32% | 74.9 |
| 282 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $16,514 | 0.0% | -20% | 74.4 |
| 283 |  $REG | REGENCY CENTERS CORP | $16,506 | 0.0% | +0% | 67.6 |
| 284 |  $CB | Chubb Ltd | $16,356 | 0.0% | +37% | — |
| 285 |  $HON | HONEYWELL INTERNATIONAL INC | $16,345 | 0.0% | -41% | 65.7 |
| 286 |  $TEL | TE Connectivity plc | $16,330 | 0.0% | +9% | — |
| 287 |  $CRM | Salesforce, Inc. | $16,293 | 0.0% | -13% | 75.2 |
| 288 |  $HONA | Honeywell Aerospace Inc. | $16,139 | 0.0% | NEW | — |
| 289 | — | THOR FINL TECHNOLOGIES TR - INDEX ROTATION | $16,042 | 0.0% | +0% | — |
| 290 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $15,984 | 0.0% | +240% | 65.6 |
| 291 |  $FDX | FEDEX CORP | $15,970 | 0.0% | +6% | 60.3 |
| 292 |  $STRL | STERLING INFRASTRUCTURE, INC. | $15,948 | 0.0% | +36% | 73.3 |
| 293 |  $FCX | FREEPORT-MCMORAN INC | $15,911 | 0.0% | +40% | 73.1 |
| 294 |  $VTR | Ventas, Inc. | $15,895 | 0.0% | +37% | 70.3 |
| 295 |  $MNST | Monster Beverage Corp | $15,668 | 0.0% | +55% | 77 |
| 296 |  $ADBE | ADOBE INC. | $15,582 | 0.0% | -4% | 80.4 |
| 297 |  $SNOW | Snowflake Inc. | $15,524 | 0.0% | +17% | 49.6 |
| 298 |  $AEM | AGNICO EAGLE MINES LTD | $15,513 | 0.0% | -4% | — |
| 299 |  $CL | COLGATE PALMOLIVE CO | $15,402 | 0.0% | +151% | 72.4 |
| 300 |  $HAL | HALLIBURTON CO | $15,379 | 0.0% | +7% | 50.9 |
| 301 |  $O | REALTY INCOME CORP | $15,268 | 0.0% | +25% | 74.6 |
| 302 |  $NET | Cloudflare, Inc. | $15,207 | 0.0% | +9% | 52.6 |
| 303 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $15,111 | 0.0% | +6% | 66.5 |
| 304 |  $PSX | Phillips 66 | $15,045 | 0.0% | -36% | 47.6 |
| 305 |  $WMB | WILLIAMS COMPANIES, INC. | $15,017 | 0.0% | +47% | 72.8 |
| 306 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $14,945 | 0.0% | +11% | 68.1 |
| 307 |  $GH | Guardant Health, Inc. | $14,853 | 0.0% | +52% | 36.1 |
| 308 |  $MSI | Motorola Solutions, Inc. | $14,797 | 0.0% | +3% | 73.8 |
| 309 |  $MDLZ | Mondelez International, Inc. | $14,634 | 0.0% | +118% | 53.9 |
| 310 |  $XPO | XPO, Inc. | $14,576 | 0.0% | +16% | 55.3 |
| 311 |  $ALAB | Astera Labs, Inc. | $14,491 | 0.0% | NEW | 77.7 |
| 312 |  $GL | GLOBE LIFE INC. | $14,473 | 0.0% | +37% | 66.6 |
| 313 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $14,442 | 0.0% | +15% | 69.5 |
| 314 |  $CPT | CAMDEN PROPERTY TRUST | $14,426 | 0.0% | +80% | 69.4 |
| 315 |  $EFXT | Enerflex Ltd. | $14,363 | 0.0% | +0% | — |
| 316 |  $TSEM | TOWER SEMICONDUCTOR LTD | $14,335 | 0.0% | +10% | — |
| 317 |  $MP | MP Materials Corp. / DE | $14,283 | 0.0% | +38% | 23.5 |
| 318 |  $JBL | JABIL INC | $14,263 | 0.0% | +0% | 51.9 |
| 319 |  $TTMI | TTM TECHNOLOGIES INC | $14,026 | 0.0% | +83% | 59 |
| 320 |  $CBRE | CBRE GROUP, INC. | $13,604 | 0.0% | +6% | 62.9 |
| 321 |  $AIZ | ASSURANT, INC. | $13,426 | 0.0% | +257% | 62.6 |
| 322 |  $EBAY | EBAY INC | $13,410 | 0.0% | +24% | 69.3 |
| 323 |  $MTRN | MATERION Corp | $13,383 | 0.0% | +50% | 53.4 |
| 324 |  $ROK | ROCKWELL AUTOMATION, INC | $13,367 | 0.0% | +23% | 68.2 |
| 325 |  $ORLY | O REILLY AUTOMOTIVE INC | $13,353 | 0.0% | +91% | 72.7 |
| 326 |  $RIO | RIO TINTO PLC | $13,290 | 0.0% | +0% | — |
| 327 | $IVZ | Invesco Ltd. | $13,230 | 0.0% | +1% | — |
| 328 |  $EXR | Extra Space Storage Inc. | $13,222 | 0.0% | +57% | 66.7 |
| 329 |  $CAH | CARDINAL HEALTH INC | $13,066 | 0.0% | +150% | 58.6 |
| 330 | — | ISHARES TR - BROAD USD HIGH | $12,920 | 0.0% | +29% | — |
| 331 |  $ELV | Elevance Health, Inc. | $12,762 | 0.0% | +27% | 59.4 |
| 332 |  $BWA | BORGWARNER INC | $12,682 | 0.0% | +21% | 57.2 |
| 333 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $12,667 | 0.0% | +230% | 71.5 |
| 334 |  $SYK | STRYKER CORP | $12,594 | 0.0% | +18% | 69.8 |
| 335 |  $T | AT&T INC. | $12,586 | 0.0% | -17% | 71.9 |
| 336 |  $STT | STATE STREET CORP | $12,550 | 0.0% | +10% | 61.5 |
| 337 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $12,535 | 0.0% | NEW | — |
| 338 |  $SIRI | SIRIUS XM HOLDINGS INC. | $12,495 | 0.0% | +0% | 37.7 |
| 339 |  $ARM | ARM HOLDINGS PLC /UK | $12,410 | 0.0% | +40% | — |
| 340 |  $SAP | SAP SE | $12,329 | 0.0% | -5% | — |
| 341 |  $AFL | AFLAC INC | $12,311 | 0.0% | +81% | 60.3 |
| 342 |  $VMI | VALMONT INDUSTRIES INC | $12,130 | 0.0% | +62% | 60.1 |
| 343 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $12,116 | 0.0% | +35% | 52.7 |
| 344 |  $PFE | PFIZER INC | $11,992 | 0.0% | -51% | 69 |
| 345 |  $F | FORD MOTOR CO | $11,912 | 0.0% | -13% | 58.5 |
| 346 |  $DHI | HORTON D R INC /DE/ | $11,890 | 0.0% | +0% | 54.6 |
| 347 |  $PUMP | ProPetro Holding Corp. | $11,658 | 0.0% | +0% | 39.3 |
| 348 |  $THC | TENET HEALTHCARE CORP | $11,599 | 0.0% | -16% | 66.6 |
| 349 |  $VST | Vistra Corp. | $11,580 | 0.0% | +97% | 62.9 |
| 350 |  $FAST | FASTENAL CO | $11,575 | 0.0% | -33% | 73.5 |
| 351 |  $KEYS | Keysight Technologies, Inc. | $11,552 | 0.0% | +136% | 72.3 |
| 352 |  $CRH | CRH PUBLIC LTD CO | $11,449 | 0.0% | +11% | — |
| 353 |  $HUT | Hut 8 Corp. | $11,429 | 0.0% | +38% | 31.4 |
| 354 |  $SHOP | SHOPIFY INC. | $11,418 | 0.0% | -41% | — |
| 355 |  $GHC | Graham Holdings Co | $11,414 | 0.0% | +25% | 62 |
| 356 |  $MCK | MCKESSON CORP | $11,334 | 0.0% | +150% | 63.7 |
| 357 |  $NVS | NOVARTIS AG | $11,284 | 0.0% | +44% | — |
| 358 |  $EWBC | EAST WEST BANCORP INC | $11,231 | 0.0% | +135% | — |
| 359 |  $FBP | FIRST BANCORP /PR/ | $11,210 | 0.0% | +14% | 66.3 |
| 360 |  $DDOG | Datadog, Inc. | $11,195 | 0.0% | -25% | 62.9 |
| 361 |  $AU | AngloGold Ashanti PLC | $11,163 | 0.0% | +18% | — |
| 362 |  $TNL | Travel & Leisure Co. | $11,159 | 0.0% | -15% | 61 |
| 363 |  $HUM | HUMANA INC | $11,122 | 0.0% | NEW | 82 |
| 364 | — | ISHARES TR - 10 YR INVST GRD | $11,109 | 0.0% | +12% | — |
| 365 |  $KGC | KINROSS GOLD CORP | $11,101 | 0.0% | +0% | — |
| 366 |  $NEU | NEWMARKET CORP | $11,077 | 0.0% | +27% | 68.9 |
| 367 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $11,069 | 0.0% | -40% | 69.6 |
| 368 |  $WCC | WESCO INTERNATIONAL INC | $11,054 | 0.0% | +0% | 55.4 |
| 369 |  $XYZ | Block, Inc. | $11,020 | 0.0% | +27% | 60.3 |
| 370 |  $EXC | EXELON CORP | $11,002 | 0.0% | +36% | 63.9 |
| 371 | — | ISHARES TR - MSCI USA QLT FCT | $10,972 | 0.0% | +0% | — |
| 372 |  $AON | Aon plc | $10,946 | 0.0% | +136% | — |
| 373 |  $CFR | CULLEN/FROST BANKERS, INC. | $10,816 | 0.0% | +37% | 66.5 |
| 374 |  $FERG | Ferguson Enterprises Inc. /DE/ | $10,680 | 0.0% | -18% | 58.9 |
| 375 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $10,607 | 0.0% | -14% | 67.5 |
| 376 |  $MET | METLIFE INC | $10,576 | 0.0% | +42% | 73.9 |
| 377 |  $UAL | United Airlines Holdings, Inc. | $10,471 | 0.0% | +20% | 61.3 |
| 378 |  $TGT | TARGET CORP | $10,449 | 0.0% | +150% | 53.1 |
| 379 |  $TOL | Toll Brothers, Inc. | $10,379 | 0.0% | +0% | 68.3 |
| 380 |  $QXO | QXO, Inc. | $10,368 | 0.0% | +0% | 53.5 |
| 381 |  $CCI | CROWN CASTLE INC. | $10,299 | 0.0% | +36% | 52.9 |
| 382 |  $SF | STIFEL FINANCIAL CORP | $10,117 | 0.0% | -14% | 69.6 |
| 383 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $10,004 | 0.0% | +0% | — |
| 384 |  $ALL | ALLSTATE CORP | $9,993 | 0.0% | +40% | 76.6 |
| 385 | — | ISHARES TR - 0-5YR HI YL CP | $9,839 | 0.0% | +37% | — |
| 386 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $9,806 | 0.0% | +21% | 64.2 |
| 387 |  $NTRA | Natera, Inc. | $9,772 | 0.0% | +38% | 46.4 |
| 388 |  $AJG | Arthur J. Gallagher & Co. | $9,642 | 0.0% | +223% | 72.1 |
| 389 |  $AVB | AVALONBAY COMMUNITIES INC | $9,623 | 0.0% | +168% | 57.5 |
| 390 |  $ADSK | Autodesk, Inc. | $9,527 | 0.0% | -26% | 76.4 |
| 391 |  $GWW | W.W. GRAINGER, INC. | $9,523 | 0.0% | +75% | 69.5 |
| 392 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $9,507 | 0.0% | NEW | — |
| 393 |  $DELL | Dell Technologies Inc. | $9,492 | 0.0% | +340% | 76 |
| 394 |  $IDXX | IDEXX LABORATORIES INC /DE | $9,476 | 0.0% | -38% | 73.6 |
| 395 |  $DOV | DOVER Corp | $9,420 | 0.0% | +0% | 63.1 |
| 396 |  $STLD | STEEL DYNAMICS INC | $9,408 | 0.0% | +3% | 56 |
| 397 |  $FLEX | FLEX LTD. | $9,400 | 0.0% | +76% | — |
| 398 |  $MMM | 3M CO | $9,391 | 0.0% | -8% | 60.7 |
| 399 |  $TRGP | Targa Resources Corp. | $9,385 | 0.0% | -15% | 70 |
| 400 |  $MWA | Mueller Water Products, Inc. | $9,376 | 0.0% | +0% | 64.7 |
| 401 |  $VLO | VALERO ENERGY CORP/TX | $9,376 | 0.0% | +112% | 51.4 |
| 402 |  $AA | Alcoa Corp | $9,333 | 0.0% | +18% | 66.2 |
| 403 |  $TT | Trane Technologies plc | $9,332 | 0.0% | +19% | — |
| 404 |  $CTRE | CareTrust REIT, Inc. | $9,240 | 0.0% | +0% | 73.4 |
| 405 |  $IX | ORIX CORP | $9,168 | 0.0% | +18% | — |
| 406 |  $ISRG | INTUITIVE SURGICAL INC | $9,147 | 0.0% | -57% | 81.4 |
| 407 |  $CCZ | COMCAST CORP | $9,133 | 0.0% | -46% | 70.4 |
| 408 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $9,031 | 0.0% | +131% | 60.9 |
| 409 |  $NUE | NUCOR CORP | $8,910 | 0.0% | +8% | 58.9 |
| 410 |  $FTNT | Fortinet, Inc. | $8,910 | 0.0% | -51% | 78.1 |
| 411 |  $IRM | IRON MOUNTAIN INC | $8,842 | 0.0% | +0% | 50.7 |
| 412 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8,658 | 0.0% | -37% | 60.5 |
| 413 |  $UPS | UNITED PARCEL SERVICE INC | $8,600 | 0.0% | +31% | 58.2 |
| 414 |  $NDAQ | NASDAQ, INC. | $8,513 | 0.0% | +66% | 78.5 |
| 415 |  $APD | Air Products & Chemicals, Inc. | $8,502 | 0.0% | +45% | 41.2 |
| 416 |  $MELI | MERCADOLIBRE INC | $8,487 | 0.0% | +150% | 77.5 |
| 417 |  $STAG | STAG Industrial, Inc. | $8,411 | 0.0% | +3% | 67.8 |
| 418 |  $LMND | Lemonade, Inc. | $8,391 | 0.0% | +0% | 36.8 |
| 419 |  $FTAI | FTAI Aviation Ltd. | $8,386 | 0.0% | +48% | — |
| 420 |  $NPO | Enpro Inc. | $8,292 | 0.0% | +0% | 59.7 |
| 421 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $8,280 | 0.0% | +0% | — |
| 422 |  $LSTR | LANDSTAR SYSTEM INC | $8,272 | 0.0% | +0% | 49 |
| 423 |  $CI | Cigna Group | $8,270 | 0.0% | +58% | 66.8 |
| 424 |  $CBT | CABOT CORP | $8,265 | 0.0% | +28% | 56.5 |
| 425 |  $TER | TERADYNE, INC | $8,225 | 0.0% | +750% | 74.6 |
| 426 |  $DAL | DELTA AIR LINES, INC. | $8,148 | 0.0% | +142% | 64.4 |
| 427 |  $PHIN | PHINIA INC. | $7,990 | 0.0% | +0% | 56.6 |
| 428 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $7,965 | 0.0% | +0% | 67.5 |
| 429 |  $VICI | VICI PROPERTIES INC. | $7,912 | 0.0% | -6% | 76.2 |
| 430 |  $NXPI | NXP Semiconductors N.V. | $7,869 | 0.0% | +65% | — |
| 431 |  $AXON | AXON ENTERPRISE, INC. | $7,849 | 0.0% | -26% | 55.6 |
| 432 |  $CCJ | CAMECO CORP | $7,843 | 0.0% | +0% | — |
| 433 | — | SPDR SERIES TRUST - ST INTER ETF | $7,836 | 0.0% | NEW | — |
| 434 |  $LZB | LA-Z-BOY INC | $7,783 | 0.0% | +296% | 51 |
| 435 |  $IQV | IQVIA HOLDINGS INC. | $7,729 | 0.0% | +122% | 59.7 |
| 436 |  $CARR | CARRIER GLOBAL Corp | $7,702 | 0.0% | +13% | 61.5 |
| 437 |  $ATI | ATI INC | $7,687 | 0.0% | NEW | 64.5 |
| 438 |  $MUR | MURPHY OIL CORP | $7,684 | 0.0% | +0% | 46.4 |
| 439 |  $YUM | YUM BRANDS INC | $7,680 | 0.0% | -35% | 71.7 |
| 440 |  $MTCH | Match Group, Inc. | $7,610 | 0.0% | +0% | 66.4 |
| 441 |  $EQR | EQUITY RESIDENTIAL | $7,608 | 0.0% | +211% | — |
| 442 |  $BSX | BOSTON SCIENTIFIC CORP | $7,597 | 0.0% | +356% | 79.9 |
| 443 |  $SANM | SANMINA CORP | $7,592 | 0.0% | +88% | 61 |
| 444 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7,549 | 0.0% | +17% | 70.8 |
| 445 |  $MTZ | MASTEC INC | $7,489 | 0.0% | NEW | 59.7 |
| 446 |  $ETR | ENTERGY CORP /DE/ | $7,466 | 0.0% | +0% | 65.1 |
| 447 |  $LNG | Cheniere Energy, Inc. | $7,409 | 0.0% | -26% | 48.4 |
| 448 |  $RVMD | Revolution Medicines, Inc. | $7,304 | 0.0% | +63% | — |
| 449 |  $TRNO | Terreno Realty Corp | $7,254 | 0.0% | +44% | 75.4 |
| 450 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $7,144 | 0.0% | -55% | 57.5 |
| 451 |  $JLL | JONES LANG LASALLE INC | $7,129 | 0.0% | +21% | 59.8 |
| 452 |  $ADM | Archer-Daniels-Midland Co | $7,105 | 0.0% | +0% | 49.4 |
| 453 |  $WEC | WEC ENERGY GROUP, INC. | $7,006 | 0.0% | +15% | 67 |
| 454 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $6,978 | 0.0% | -34% | 64.6 |
| 455 |  $OVV | Ovintiv Inc. | $6,897 | 0.0% | +0% | 46.5 |
| 456 |  $HRB | H&R BLOCK INC | $6,854 | 0.0% | +154% | 80.3 |
| 457 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6,749 | 0.0% | +13% | 47.2 |
| 458 |  $SNX | TD SYNNEX CORP | $6,684 | 0.0% | +47% | 55.2 |
| 459 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6,666 | 0.0% | +25% | — |
| 460 |  $MTB | M&T BANK CORP | $6,664 | 0.0% | -3% | 64.1 |
| 461 |  $B | BARRICK MINING CORP | $6,611 | 0.0% | +27% | — |
| 462 |  $VALE | Vale S.A. | $6,588 | 0.0% | +0% | — |
| 463 |  $RHI | ROBERT HALF INC. | $6,570 | 0.0% | NEW | 43.6 |
| 464 |  $SOUN | SOUNDHOUND AI, INC. | $6,567 | 0.0% | +0% | 32.3 |
| 465 |  $COR | Cencora, Inc. | $6,509 | 0.0% | +15% | 59.6 |
| 466 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $6,444 | 0.0% | +200% | 65.8 |
| 467 |  $RY | ROYAL BANK OF CANADA | $6,416 | 0.0% | +35% | — |
| 468 |  $CASY | CASEYS GENERAL STORES INC | $6,358 | 0.0% | +33% | 59.9 |
| 469 |  $TTEK | TETRA TECH INC | $6,356 | 0.0% | NEW | 63 |
| 470 |  $EW | Edwards Lifesciences Corp | $6,332 | 0.0% | +56% | 67.6 |
| 471 |  $USFD | US Foods Holding Corp. | $6,237 | 0.0% | +0% | 60.6 |
| 472 |  $CRS | CARPENTER TECHNOLOGY CORP | $6,168 | 0.0% | NEW | 69.9 |
| 473 |  $WPC | W. P. Carey Inc. | $6,078 | 0.0% | -41% | 62.1 |
| 474 |  $AZN | ASTRAZENECA PLC | $6,068 | 0.0% | +28% | — |
| 475 |  $VSXY | Victoria's Secret & Co. | $6,011 | 0.0% | +0% | 46.8 |
| 476 |  $FELE | FRANKLIN ELECTRIC CO INC | $6,003 | 0.0% | +0% | 54.1 |
| 477 |  $PAYX | PAYCHEX INC | $5,998 | 0.0% | -46% | 75.1 |
| 478 |  $KIM | KIMCO REALTY CORP | $5,983 | 0.0% | -7% | 70.1 |
| 479 |  $FTI | TechnipFMC plc | $5,901 | 0.0% | -34% | — |
| 480 |  $UPST | Upstart Holdings, Inc. | $5,846 | 0.0% | +0% | 51.7 |
| 481 |  $FAF | First American Financial Corp | $5,830 | 0.0% | +63% | 65 |
| 482 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $5,780 | 0.0% | -2% | — |
| 483 |  $TWLO | TWILIO INC | $5,777 | 0.0% | +460% | 59.5 |
| 484 |  $ALGT | Allegiant Travel CO | $5,762 | 0.0% | NEW | 44.4 |
| 485 |  $FHI | FEDERATED HERMES, INC. | $5,688 | 0.0% | -16% | 70.6 |
| 486 |  $ASX | ASE Technology Holding Co., Ltd. | $5,685 | 0.0% | +0% | — |
| 487 | — | VANGUARD INDEX FDS - GROWTH ETF | $5,685 | 0.0% | +106% | — |
| 488 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5,669 | 0.0% | +37% | — |
| 489 |  $BBWI | Bath & Body Works, Inc. | $5,654 | 0.0% | +1% | 59.8 |
| 490 |  $JXN | Jackson Financial Inc. | $5,631 | 0.0% | +0% | 67.5 |
| 491 |  $E | ENI SPA | $5,623 | 0.0% | +58% | — |
| 492 |  $A | AGILENT TECHNOLOGIES, INC. | $5,579 | 0.0% | -19% | 64.6 |
| 493 |  $DBX | DROPBOX, INC. | $5,549 | 0.0% | +221% | 65.8 |
| 494 |  $KEY | KEYCORP /NEW/ | $5,417 | 0.0% | +0% | 70.4 |
| 495 |  $PRI | Primerica, Inc. | $5,400 | 0.0% | +0% | 72.3 |
| 496 |  $USAR | USA Rare Earth, Inc. | $5,395 | 0.0% | NEW | 28.1 |
| 497 |  $BROS | Dutch Bros Inc. | $5,386 | 0.0% | +0% | 65.9 |
| 498 |  $ITT | ITT INC. | $5,340 | 0.0% | +0% | 63.1 |
| 499 |  $RPRX | Royalty Pharma plc | $5,327 | 0.0% | +46% | — |
| 500 |  $NI | NISOURCE INC. | $5,326 | 0.0% | +53% | 61.7 |
| 501 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5,325 | 0.0% | +0% | 68.8 |
| 502 | — | ISHARES INC - CORE MSCI EMKT | $5,302 | 0.0% | NEW | — |
| 503 |  $WY | WEYERHAEUSER CO | $5,291 | 0.0% | +34% | 52.9 |
| 504 |  $BABA | Alibaba Group Holding Ltd | $5,279 | 0.0% | -29% | — |
| 505 |  $SE | Sea Ltd | $5,271 | 0.0% | +0% | — |
| 506 |  $CEG | Constellation Energy Corp | $5,167 | 0.0% | -60% | 62.5 |
| 507 |  $BHP | BHP Group Ltd | $5,165 | 0.0% | +68% | — |
| 508 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5,148 | 0.0% | +5% | 66.3 |
| 509 |  $BDX | BECTON DICKINSON & CO | $5,145 | 0.0% | -52% | 50.7 |
| 510 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $5,141 | 0.0% | -14% | 63.7 |
| 511 |  $PYPL | PayPal Holdings, Inc. | $5,138 | 0.0% | +11% | 70.5 |
| 512 |  $VTRS | Viatris Inc | $5,113 | 0.0% | +38% | 47.1 |
| 513 |  $BCPC | BALCHEM CORP | $5,068 | 0.0% | +0% | 65.9 |
| 514 |  $BAP | CREDICORP LTD | $5,065 | 0.0% | -7% | — |
| 515 |  $CIFR | Cipher Digital Inc. | $5,047 | 0.0% | +0% | 30.1 |
| 516 |  $FFIV | F5, INC. | $4,992 | 0.0% | +0% | 70 |
| 517 |  $COIN | Coinbase Global, Inc. | $4,970 | 0.0% | +10% | 68 |
| 518 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $4,833 | 0.0% | +50% | 25.4 |
| 519 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $4,809 | 0.0% | +181% | 74.4 |
| 520 |  $U | Unity Software Inc. | $4,630 | 0.0% | +0% | 35.1 |
| 521 |  $CPRT | COPART INC | $4,623 | 0.0% | +720% | 74.9 |
| 522 |  $OSK | OSHKOSH CORP | $4,604 | 0.0% | +0% | 53 |
| 523 |  $HPE | Hewlett Packard Enterprise Co | $4,601 | 0.0% | +183% | 52.5 |
| 524 |  $SBAC | SBA COMMUNICATIONS CORP | $4,588 | 0.0% | +0% | 71.3 |
| 525 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4,563 | 0.0% | +0% | 71.2 |
| 526 |  $GIL | Gildan Activewear Inc. | $4,541 | 0.0% | -43% | — |
| 527 |  $WULF | TERAWULF INC. | $4,471 | 0.0% | +0% | 25.2 |
| 528 |  $AMX | AMERICA MOVIL SAB DE CV/ | $4,470 | 0.0% | +0% | — |
| 529 |  $CTAS | CINTAS CORP | $4,422 | 0.0% | -58% | 76.3 |
| 530 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4,408 | 0.0% | -42% | 72.8 |
| 531 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4,392 | 0.0% | +0% | — |
| 532 | — | TOWNEBANK PORTSMOUTH VA - COM | $4,385 | 0.0% | +0% | — |
| 533 |  $MTG | MGIC INVESTMENT CORP | $4,371 | 0.0% | +50% | 67.1 |
| 534 |  $CRSP | CRISPR Therapeutics AG | $4,363 | 0.0% | +0% | 4.5 |
| 535 |  $INVH | Invitation Homes Inc. | $4,350 | 0.0% | NEW | 59.7 |
| 536 |  $DLX | DELUXE CORP | $4,275 | 0.0% | +139% | 54.2 |
| 537 |  $RIOT | Riot Platforms, Inc. | $4,271 | 0.0% | +0% | 51.3 |
| 538 |  $BBIO | BridgeBio Pharma, Inc. | $4,245 | 0.0% | -42% | 31.7 |
| 539 |  $NWPX | NWPX Infrastructure, Inc. | $4,198 | 0.0% | +0% | 59.9 |
| 540 |  $OKLO | Oklo Inc. | $4,178 | 0.0% | NEW | — |
| 541 |  $BURL | Burlington Stores, Inc. | $4,118 | 0.0% | NEW | 59.4 |
| 542 |  $ESS | ESSEX PROPERTY TRUST, INC. | $4,082 | 0.0% | +75% | 59.3 |
| 543 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $4,061 | 0.0% | +0% | 60.3 |
| 544 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4,037 | 0.0% | -30% | 67.6 |
| 545 |  $UDR | UDR, Inc. | $4,032 | 0.0% | -41% | 65.2 |
| 546 |  $VRSN | VERISIGN INC/CA | $4,025 | 0.0% | -53% | 71.6 |
| 547 |  $FPS | Forgent Power Solutions, Inc. | $4,002 | 0.0% | NEW | — |
| 548 |  $MSTR | Strategy Inc | $3,999 | 0.0% | +15% | 25.4 |
| 549 |  $FITB | FIFTH THIRD BANCORP | $3,946 | 0.0% | +0% | — |
| 550 |  $TIMB | TIM S.A. | $3,920 | 0.0% | +0% | — |
| 551 |  $MSCI | MSCI Inc. | $3,920 | 0.0% | +600% | 77.6 |
| 552 |  $CNC | CENTENE CORP | $3,916 | 0.0% | NEW | 52.7 |
| 553 |  $AXSM | Axsome Therapeutics, Inc. | $3,916 | 0.0% | NEW | 36.6 |
| 554 |  $ERIC | ERICSSON LM TELEPHONE CO | $3,880 | 0.0% | +0% | — |
| 555 |  $PEBO | PEOPLES BANCORP INC | $3,879 | 0.0% | +0% | 58.7 |
| 556 |  $TDW | TIDEWATER INC | $3,865 | 0.0% | -28% | 64.6 |
| 557 |  $HL | HECLA MINING CO/DE/ | $3,842 | 0.0% | -16% | 73.6 |
| 558 |  $UTHR | UNITED THERAPEUTICS Corp | $3,793 | 0.0% | +75% | 80.1 |
| 559 |  $DOCN | DigitalOcean Holdings, Inc. | $3,769 | 0.0% | NEW | 73.7 |
| 560 |  $SMTC | SEMTECH CORP | $3,723 | 0.0% | NEW | 54.5 |
| 561 |  $R | RYDER SYSTEM INC | $3,693 | 0.0% | NEW | 54.7 |
| 562 |  $CDE | Coeur Mining, Inc. | $3,672 | 0.0% | +79% | 78.1 |
| 563 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3,648 | 0.0% | +5% | 40 |
| 564 |  $CBOE | Cboe Global Markets, Inc. | $3,640 | 0.0% | +25% | 81.2 |
| 565 |  $EXPE | Expedia Group, Inc. | $3,582 | 0.0% | +17% | 65.7 |
| 566 |  $MRNA | Moderna, Inc. | $3,572 | 0.0% | +240% | 15.9 |
| 567 |  $MKSI | MKS INC | $3,558 | 0.0% | NEW | 59.8 |
| 568 |  $VMC | Vulcan Materials CO | $3,540 | 0.0% | -37% | 66.6 |
| 569 |  $RMD | RESMED INC | $3,508 | 0.0% | -14% | 79.8 |
| 570 |  $ICE | Intercontinental Exchange, Inc. | $3,447 | 0.0% | -68% | 73.8 |
| 571 |  $LUV | SOUTHWEST AIRLINES CO | $3,445 | 0.0% | -18% | 51.1 |
| 572 |  $AWK | American Water Works Company, Inc. | $3,421 | 0.0% | -28% | 61.7 |
| 573 |  $SEIC | SEI INVESTMENTS CO | $3,421 | 0.0% | +1850% | 77.9 |
| 574 |  $INSM | INSMED Inc | $3,412 | 0.0% | -11% | 29.4 |
| 575 |  $SU | SUNCOR ENERGY INC | $3,382 | 0.0% | +0% | — |
| 576 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $3,366 | 0.0% | +0% | — |
| 577 |  $HST | HOST HOTELS & RESORTS, INC. | $3,343 | 0.0% | +62% | 72.6 |
| 578 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3,334 | 0.0% | -38% | 70.2 |
| 579 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,328 | 0.0% | -98% | 74.6 |
| 580 |  $EME | EMCOR Group, Inc. | $3,320 | 0.0% | +0% | 71.7 |
| 581 |  $NDSN | NORDSON CORP | $3,319 | 0.0% | +22% | 67.8 |
| 582 |  $ROKU | ROKU, INC | $3,315 | 0.0% | -52% | 60.5 |
| 583 |  $BWXT | BWX Technologies, Inc. | $3,309 | 0.0% | +0% | 68 |
| 584 |  $SENEA | Seneca Foods Corp | $3,305 | 0.0% | -50% | 69.2 |
| 585 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $3,277 | 0.0% | +0% | — |
| 586 |  $ES | EVERSOURCE ENERGY | $3,252 | 0.0% | +0% | 67 |
| 587 |  $NNI | NELNET INC | $3,200 | 0.0% | +0% | — |
| 588 |  $GSK | GSK plc | $3,198 | 0.0% | +69% | — |
| 589 |  $LFUS | LITTELFUSE INC /DE | $3,187 | 0.0% | +40% | 58.7 |
| 590 |  $KAI | KADANT INC | $3,142 | 0.0% | +100% | 57.3 |
| 591 |  $NKE | NIKE, Inc. | $3,120 | 0.0% | -27% | 53.4 |
| 592 |  $IDCC | InterDigital, Inc. | $3,114 | 0.0% | +0% | 76.2 |
| 593 |  $MFG | MIZUHO FINANCIAL GROUP INC | $3,104 | 0.0% | +47% | — |
| 594 | — | ISHARES TR - CORE MSCI EAFE | $3,091 | 0.0% | NEW | — |
| 595 |  $NWG | NatWest Group plc | $3,068 | 0.0% | +0% | — |
| 596 |  $HDB | HDFC BANK LTD | $3,048 | 0.0% | +0% | — |
| 597 |  $ECHO | EchoStar CORP | $3,045 | 0.0% | -25% | 29.5 |
| 598 |  $OC | Owens Corning | $3,020 | 0.0% | NEW | 47.3 |
| 599 |  $PHM | PULTEGROUP INC/MI/ | $3,019 | 0.0% | -73% | 65.1 |
| 600 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $3,003 | 0.0% | NEW | — |
| 601 |  $MYRG | MYR GROUP INC. | $3,002 | 0.0% | +0% | 61.3 |
| 602 |  $ATKR | Atkore Inc. | $2,966 | 0.0% | +0% | 34 |
| 603 |  $PFH | PRUDENTIAL FINANCIAL INC | $2,914 | 0.0% | -16% | 58.6 |
| 604 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2,896 | 0.0% | +0% | — |
| 605 |  $TM | TOYOTA MOTOR CORP/ | $2,863 | 0.0% | +0% | — |
| 606 |  $ALB | ALBEMARLE CORP | $2,836 | 0.0% | +62% | 50.2 |
| 607 |  $ENS | EnerSys | $2,806 | 0.0% | +0% | 56 |
| 608 |  $G | Genpact LTD | $2,805 | 0.0% | NEW | — |
| 609 |  $ALNT | ALLIENT INC | $2,779 | 0.0% | +0% | 45.5 |
| 610 |  $RF | REGIONS FINANCIAL CORP | $2,748 | 0.0% | -40% | — |
| 611 | $IVZ | Invesco Ltd. | $2,735 | 0.0% | +1% | — |
| 612 |  $BBAI | BigBear.ai Holdings, Inc. | $2,734 | 0.0% | +0% | 12.7 |
| 613 |  $SNY | Sanofi | $2,730 | 0.0% | +0% | — |
| 614 |  $KOP | Koppers Holdings Inc. | $2,694 | 0.0% | NEW | 39 |
| 615 |  $GRAB | Grab Holdings Ltd | $2,677 | 0.0% | +12% | — |
| 616 | — | RENAISSANCE CAP GREENWICH FD - IPO ETF | $2,674 | 0.0% | -82% | — |
| 617 |  $VEEV | VEEVA SYSTEMS INC | $2,662 | 0.0% | -25% | 77.8 |
| 618 |  $SYF | Synchrony Financial | $2,662 | 0.0% | +0% | — |
| 619 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2,652 | 0.0% | +55% | 67.8 |
| 620 |  $SUI | SUN COMMUNITIES INC | $2,638 | 0.0% | +83% | 44.4 |
| 621 |  $ILMN | ILLUMINA, INC. | $2,637 | 0.0% | NEW | 62.5 |
| 622 |  $NRG | NRG ENERGY, INC. | $2,629 | 0.0% | +350% | 59.5 |
| 623 |  $KRYS | Krystal Biotech, Inc. | $2,602 | 0.0% | NEW | 75.9 |
| 624 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2,589 | 0.0% | +83% | 62 |
| 625 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2,535 | 0.0% | +0% | — |
| 626 |  $RDN | RADIAN GROUP INC | $2,524 | 0.0% | -44% | 57.6 |
| 627 |  $DXCM | DEXCOM INC | $2,492 | 0.0% | +12% | 77.9 |
| 628 |  $YELP | YELP INC | $2,477 | 0.0% | -42% | 64.9 |
| 629 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2,473 | 0.0% | +0% | — |
| 630 |  $HSY | HERSHEY CO | $2,456 | 0.0% | -33% | 59.4 |
| 631 |  $ESE | ESCO TECHNOLOGIES INC | $2,450 | 0.0% | NEW | 63 |
| 632 |  $IFS | Intercorp Financial Services Inc. | $2,449 | 0.0% | -37% | — |
| 633 |  $ASH | ASHLAND INC. | $2,438 | 0.0% | NEW | 34.1 |
| 634 |  $CVNA | CARVANA CO. | $2,435 | 0.0% | +363% | 69.2 |
| 635 |  $SMR | NUSCALE POWER Corp | $2,417 | 0.0% | +71% | 26.6 |
| 636 |  $EXEL | EXELIXIS, INC. | $2,394 | 0.0% | NEW | 79.4 |
| 637 |  $VIAV | VIAVI SOLUTIONS INC. | $2,388 | 0.0% | NEW | 42.9 |
| 638 |  $TTD | Trade Desk, Inc. | $2,387 | 0.0% | +0% | 72.2 |
| 639 |  $INCY | INCYTE CORP | $2,381 | 0.0% | +31% | 81.2 |
| 640 |  $IR | Ingersoll Rand Inc. | $2,378 | 0.0% | -61% | 55.4 |
| 641 |  $AEE | AMEREN CORP | $2,374 | 0.0% | +200% | 63.5 |
| 642 |  $GLPI | Gaming & Leisure Properties, Inc. | $2,360 | 0.0% | +66% | 72.4 |
| 643 |  $DVN | DEVON ENERGY CORP/DE | $2,355 | 0.0% | +0% | 70.2 |
| 644 |  $WF | WOORI FINANCIAL GROUP INC. | $2,296 | 0.0% | +0% | — |
| 645 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $2,277 | 0.0% | +0% | — |
| 646 |  $ESLT | ELBIT SYSTEMS LTD | $2,276 | 0.0% | NEW | — |
| 647 |  $FDXF | FedEx Freight Holding Company, Inc. | $2,265 | 0.0% | NEW | — |
| 648 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $2,261 | 0.0% | +0% | — |
| 649 |  $PPL | PPL Corp | $2,254 | 0.0% | +0% | 70.3 |
| 650 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2,253 | 0.0% | -41% | 69.5 |
| 651 |  $ATO | ATMOS ENERGY CORP | $2,240 | 0.0% | +0% | 72 |
| 652 |  $UNM | Unum Group | $2,235 | 0.0% | NEW | 49.5 |
| 653 |  $LTM | LATAM AIRLINES GROUP S.A. | $2,214 | 0.0% | +0% | — |
| 654 |  $PRDO | PERDOCEO EDUCATION Corp | $2,208 | 0.0% | NEW | 69.8 |
| 655 |  $NVT | nVent Electric plc | $2,205 | 0.0% | -13% | — |
| 656 |  $EQT | EQT Corp | $2,180 | 0.0% | -21% | 83.3 |
| 657 |  $ZTS | Zoetis Inc. | $2,156 | 0.0% | -80% | 72.6 |
| 658 |  $FER | Ferrovial N.V. | $2,127 | 0.0% | +0% | — |
| 659 |  $ASB | ASSOCIATED BANC-CORP | $2,123 | 0.0% | +0% | — |
| 660 |  $NVO | NOVO NORDISK A S | $2,109 | 0.0% | +0% | — |
| 661 |  $ED | CONSOLIDATED EDISON INC | $2,102 | 0.0% | -92% | 71.6 |
| 662 |  $KDP | Keurig Dr Pepper Inc. | $2,095 | 0.0% | NEW | 63.1 |
| 663 |  $TSN | TYSON FOODS, INC. | $2,061 | 0.0% | +0% | 51.9 |
| 664 |  $UBS | UBS Group AG | $2,032 | 0.0% | +0% | — |
| 665 |  $VCTR | Victory Capital Holdings, Inc. | $2,017 | 0.0% | +0% | 75.5 |
| 666 |  $CSGP | COSTAR GROUP, INC. | $2,011 | 0.0% | -8% | 49.5 |
| 667 |  $XYL | Xylem Inc. | $2,010 | 0.0% | +0% | 65.6 |
| 668 |  $HXL | HEXCEL CORP /DE/ | $2,001 | 0.0% | +0% | 50.5 |
| 669 |  $MATX | Matson, Inc. | $1,922 | 0.0% | +0% | 59.7 |
| 670 |  $PII | Polaris Inc. | $1,916 | 0.0% | -10% | 34.3 |
| 671 |  $PDD | PDD Holdings Inc. | $1,907 | 0.0% | +0% | — |
| 672 |  $PATH | UiPath, Inc. | $1,902 | 0.0% | +0% | 67.7 |
| 673 |  $CCK | CROWN HOLDINGS, INC. | $1,901 | 0.0% | NEW | 61.9 |
| 674 |  $DD | DuPont de Nemours, Inc. | $1,899 | 0.0% | -13% | 31.1 |
| 675 |  $ENB | ENBRIDGE INC | $1,897 | 0.0% | +0% | — |
| 676 |  $NGVC | Natural Grocers by Vitamin Cottage, Inc. | $1,892 | 0.0% | +0% | 54.8 |
| 677 |  $HRL | HORMEL FOODS CORP /DE/ | $1,886 | 0.0% | +0% | 58.4 |
| 678 |  $UCTT | Ultra Clean Holdings, Inc. | $1,854 | 0.0% | NEW | 36 |
| 679 |  $AVNT | AVIENT CORP | $1,848 | 0.0% | +0% | 49.8 |
| 680 |  $ACIW | ACI WORLDWIDE, INC. | $1,810 | 0.0% | +0% | 65.5 |
| 681 |  $VIV | TELEFONICA BRASIL S.A. | $1,803 | 0.0% | +0% | — |
| 682 |  $DOCS | Doximity, Inc. | $1,763 | 0.0% | +0% | 77.5 |
| 683 | — | BANCO BRADESCO S A - SPONSORED ADR | $1,761 | 0.0% | +0% | — |
| 684 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1,731 | 0.0% | NEW | — |
| 685 |  $NNN | NNN REIT, INC. | $1,722 | 0.0% | +61% | 67.9 |
| 686 |  $THG | HANOVER INSURANCE GROUP, INC. | $1,713 | 0.0% | NEW | 69.4 |
| 687 |  $ITRN | Ituran Location & Control Ltd. | $1,708 | 0.0% | NEW | — |
| 688 |  $QBTS | D-Wave Quantum Inc. | $1,703 | 0.0% | NEW | 24.7 |
| 689 |  $WWD | Woodward, Inc. | $1,702 | 0.0% | +100% | 70.2 |
| 690 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1,695 | 0.0% | -49% | 52.1 |
| 691 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,694 | 0.0% | -54% | — |
| 692 |  $CX | CEMEX SAB DE CV | $1,692 | 0.0% | NEW | — |
| 693 |  $NHC | NATIONAL HEALTHCARE CORP | $1,691 | 0.0% | +0% | 71.2 |
| 694 |  $IMO | IMPERIAL OIL LTD | $1,680 | 0.0% | +0% | — |
| 695 |  $NTES | NetEase, Inc. | $1,666 | 0.0% | +0% | — |
| 696 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1,640 | 0.0% | +22% | 59.5 |
| 697 |  $J | JACOBS SOLUTIONS INC. | $1,638 | 0.0% | +0% | 47.7 |
| 698 |  $IBN | ICICI BANK LTD | $1,626 | 0.0% | -42% | — |
| 699 |  $BALL | BALL Corp | $1,622 | 0.0% | +0% | 54.2 |
| 700 |  $VRSK | Verisk Analytics, Inc. | $1,616 | 0.0% | -55% | 77.3 |
| 701 |  $SONY | Sony Group Corp | $1,605 | 0.0% | -26% | — |
| 702 |  $LUMN | Lumen Technologies, Inc. | $1,590 | 0.0% | +276% | 39.8 |
| 703 |  $BMO | BANK OF MONTREAL /CAN/ | $1,590 | 0.0% | NEW | — |
| 704 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1,580 | 0.0% | +0% | — |
| 705 |  $VOYA | Voya Financial, Inc. | $1,539 | 0.0% | NEW | 62.4 |
| 706 |  $M | Macy's, Inc. | $1,531 | 0.0% | NEW | 48.9 |
| 707 |  $BBY | BEST BUY CO INC | $1,518 | 0.0% | -23% | 51.5 |
| 708 |  $AUPH | Aurinia Pharmaceuticals Inc. | $1,510 | 0.0% | +0% | 73.3 |
| 709 |  $SITM | SITIME Corp | $1,491 | 0.0% | NEW | 44.6 |
| 710 |  $INDV | Indivior Pharmaceuticals, Inc. | $1,477 | 0.0% | +0% | 64.6 |
| 711 |  $MLI | MUELLER INDUSTRIES INC | $1,475 | 0.0% | +0% | 77.5 |
| 712 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $1,471 | 0.0% | NEW | 39.8 |
| 713 |  $WDAY | Workday, Inc. | $1,469 | 0.0% | -37% | 74.2 |
| 714 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1,466 | 0.0% | +467% | 53 |
| 715 |  $TKR | TIMKEN CO | $1,453 | 0.0% | -41% | 50.7 |
| 716 |  $UL | UNILEVER PLC | $1,443 | 0.0% | +0% | — |
| 717 |  $OTIS | Otis Worldwide Corp | $1,432 | 0.0% | -20% | 60.3 |
| 718 |  $RRX | REGAL REXNORD CORP | $1,429 | 0.0% | NEW | 53.8 |
| 719 |  $KMB | KIMBERLY CLARK CORP | $1,427 | 0.0% | NEW | 61.7 |
| 720 |  $BTI | British American Tobacco p.l.c. | $1,420 | 0.0% | +0% | — |
| 721 |  $ON | ON SEMICONDUCTOR CORP | $1,418 | 0.0% | +0% | 42.4 |
| 722 |  $NGG | NATIONAL GRID PLC | $1,409 | 0.0% | +0% | — |
| 723 |  $TNXP | Tonix Pharmaceuticals Holding Corp. | $1,404 | 0.0% | +0% | 27.9 |
| 724 |  $MSA | MSA Safety Inc | $1,397 | 0.0% | -20% | 59.1 |
| 725 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $1,394 | 0.0% | NEW | — |
| 726 |  $LYG | Lloyds Banking Group plc | $1,382 | 0.0% | NEW | — |
| 727 |  $NE | Noble Corp plc | $1,380 | 0.0% | +0% | — |
| 728 |  $JOE | ST JOE Co | $1,378 | 0.0% | +0% | 71.2 |
| 729 |  $AMP | AMERIPRISE FINANCIAL INC | $1,376 | 0.0% | +50% | 70.2 |
| 730 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,346 | 0.0% | -64% | 48 |
| 731 |  $RMBS | RAMBUS INC | $1,327 | 0.0% | +0% | 75.2 |
| 732 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,326 | 0.0% | -63% | 72.9 |
| 733 |  $NU | Nu Holdings Ltd. | $1,323 | 0.0% | -39% | — |
| 734 |  $TTE | TotalEnergies SE | $1,322 | 0.0% | +0% | — |
| 735 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1,316 | 0.0% | +0% | 65.9 |
| 736 |  $KD | Kyndryl Holdings, Inc. | $1,312 | 0.0% | +0% | 46 |
| 737 |  $GLUE | Monte Rosa Therapeutics, Inc. | $1,307 | 0.0% | +0% | 18.1 |
| 738 |  $JD | JD.com, Inc. | $1,295 | 0.0% | +0% | — |
| 739 |  $KVUE | Kenvue Inc. | $1,280 | 0.0% | +415% | 60.2 |
| 740 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1,278 | 0.0% | -50% | 68.8 |
| 741 |  $BXP | BXP, Inc. | $1,260 | 0.0% | +0% | 50.9 |
| 742 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1,259 | 0.0% | +0% | — |
| 743 |  $BTSG | BrightSpring Health Services, Inc. | $1,255 | 0.0% | NEW | 64.3 |
| 744 |  $MORN | Morningstar, Inc. | $1,248 | 0.0% | -71% | 71 |
| 745 |  $OMAB | Central North Airport Group | $1,244 | 0.0% | +0% | — |
| 746 |  $SOLS | Solstice Advanced Materials Inc. | $1,240 | 0.0% | +0% | — |
| 747 |  $JMIA | Jumia Technologies AG | $1,234 | 0.0% | +0% | — |
| 748 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $1,221 | 0.0% | +0% | 30.3 |
| 749 |  $SPHR | Sphere Entertainment Co. | $1,211 | 0.0% | NEW | 50.3 |
| 750 |  $GFI | GOLD FIELDS LTD | $1,209 | 0.0% | +0% | — |
| 751 |  $ZM | Zoom Communications, Inc. | $1,208 | 0.0% | NEW | 72.4 |
| 752 |  $TDOC | Teladoc Health, Inc. | $1,196 | 0.0% | +0% | 38.2 |
| 753 |  $FICO | FAIR ISAAC CORP | $1,195 | 0.0% | +0% | 75.6 |
| 754 |  $QS | QuantumScape Corp | $1,172 | 0.0% | -8% | — |
| 755 |  $BRX | Brixmor Property Group Inc. | $1,167 | 0.0% | +0% | 68.2 |
| 756 |  $AER | AerCap Holdings N.V. | $1,166 | 0.0% | NEW | — |
| 757 | — | ISHARES TR - CORE DIV GRWTH | $1,137 | 0.0% | +0% | — |
| 758 |  $HIVE | HIVE Digital Technologies Ltd. | $1,136 | 0.0% | +0% | — |
| 759 |  $WAT | WATERS CORP /DE/ | $1,125 | 0.0% | +0% | 69.9 |
| 760 |  $CUBE | CubeSmart | $1,114 | 0.0% | +0% | 64.7 |
| 761 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $1,102 | 0.0% | +0% | 45.3 |
| 762 |  $SYY | SYSCO CORP | $1,087 | 0.0% | -32% | 58.4 |
| 763 |  $TPC | TUTOR PERINI CORP | $1,079 | 0.0% | +0% | 61.9 |
| 764 |  $LNT | ALLIANT ENERGY CORP | $1,068 | 0.0% | -60% | 56.7 |
| 765 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1,064 | 0.0% | -50% | 63.8 |
| 766 |  $DDS | DILLARD'S, INC. | $1,057 | 0.0% | +0% | 67.7 |
| 767 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1,054 | 0.0% | NEW | 32.7 |
| 768 |  $ECO | Okeanis Eco Tankers Corp. | $1,053 | 0.0% | +0% | — |
| 769 |  $KB | KB Financial Group Inc. | $1,050 | 0.0% | +0% | — |
| 770 |  $BP | BP PLC | $1,035 | 0.0% | +0% | — |
| 771 |  $GEHC | GE HealthCare Technologies Inc. | $1,024 | 0.0% | -75% | 58.2 |
| 772 |  $FLR | FLUOR CORP | $995 | 0.0% | -72% | 66.2 |
| 773 | — | ISHARES TR - RUS 1000 VAL ETF | $970 | 0.0% | +0% | — |
| 774 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $967 | 0.0% | NEW | 60.3 |
| 775 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $954 | 0.0% | +0% | 44 |
| 776 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $945 | 0.0% | +0% | — |
| 777 |  $ABEV | AMBEV S.A. | $933 | 0.0% | -53% | — |
| 778 |  $FVRR | Fiverr International Ltd. | $929 | 0.0% | +0% | — |
| 779 |  $CSTM | CONSTELLIUM SE | $924 | 0.0% | NEW | 69.7 |
| 780 | — | CARNIVAL CORP LTD - COMMON SHARES | $886 | 0.0% | NEW | — |
| 781 |  $DKNG | DraftKings Inc. | $884 | 0.0% | +0% | 54 |
| 782 |  $FISV | FISERV INC | $883 | 0.0% | -38% | 67.4 |
| 783 |  $HTHT | H World Group Ltd | $876 | 0.0% | NEW | — |
| 784 |  $TPL | Texas Pacific Land Corp | $875 | 0.0% | -60% | 79.1 |
| 785 |  $NTRS | NORTHERN TRUST CORP | $869 | 0.0% | +0% | 71.8 |
| 786 |  $DBD | DIEBOLD NIXDORF, Inc | $850 | 0.0% | NEW | 45.4 |
| 787 |  $YUMC | Yum China Holdings, Inc. | $844 | 0.0% | +0% | 65.2 |
| 788 |  $LPL | LG Display Co., Ltd. | $813 | 0.0% | +0% | — |
| 789 |  $SNA | Snap-on Inc | $805 | 0.0% | +0% | 69.3 |
| 790 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $796 | 0.0% | NEW | 55.9 |
| 791 |  $STOK | Stoke Therapeutics, Inc. | $785 | 0.0% | NEW | 53.4 |
| 792 |  $IBKR | Interactive Brokers Group, Inc. | $783 | 0.0% | +200% | 75.5 |
| 793 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $775 | 0.0% | +67% | 67.3 |
| 794 |  $CRON | Cronos Group Inc. | $723 | 0.0% | +0% | 48.6 |
| 795 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $718 | 0.0% | +0% | 66.8 |
| 796 |  $GRMN | GARMIN LTD | $713 | 0.0% | +0% | — |
| 797 |  $EQNR | EQUINOR ASA | $691 | 0.0% | -44% | — |
| 798 |  $SSL | SASOL LTD | $687 | 0.0% | NEW | — |
| 799 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $674 | 0.0% | -61% | 69.4 |
| 800 | — | SPDR SERIES TRUST - ST STR P500ETF | $615 | 0.0% | +0% | — |
| 801 |  $EIX | EDISON INTERNATIONAL | $596 | 0.0% | +100% | 70.7 |
| 802 |  $RBLX | Roblox Corp | $544 | 0.0% | -90% | 53.7 |
| 803 |  $CRDO | Credo Technology Group Holding Ltd | $544 | 0.0% | NEW | — |
| 804 |  $SOFI | SoFi Technologies, Inc. | $520 | 0.0% | -26% | 53.8 |
| 805 |  $APAM | Artisan Partners Asset Management Inc. | $518 | 0.0% | -100% | 70.9 |
| 806 |  $IDN | Intellicheck, Inc. | $492 | 0.0% | +0% | — |
| 807 |  $Q | Qnity Electronics, Inc. | $490 | 0.0% | +200% | — |
| 808 |  $AFRM | Affirm Holdings, Inc. | $489 | 0.0% | NEW | 71.7 |
| 809 |  $EXE | EXPAND ENERGY Corp | $456 | 0.0% | -90% | 83.9 |
| 810 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $449 | 0.0% | NEW | — |
| 811 |  $AVT | AVNET INC | $444 | 0.0% | +0% | 49.2 |
| 812 |  $TGTX | TG THERAPEUTICS, INC. | $440 | 0.0% | NEW | 68.4 |
| 813 |  $BIIB | BIOGEN INC. | $432 | 0.0% | +0% | 65.6 |
| 814 |  $NWL | NEWELL BRANDS INC. | $430 | 0.0% | +1% | 41.3 |
| 815 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $384 | 0.0% | +0% | — |
| 816 |  $FE | FIRSTENERGY CORP | $380 | 0.0% | +0% | 61.6 |
| 817 |  $CINF | CINCINNATI FINANCIAL CORP | $370 | 0.0% | +0% | 77 |
| 818 |  $PPG | PPG INDUSTRIES INC | $364 | 0.0% | -63% | 57.1 |
| 819 |  $INVZ | Innoviz Technologies Ltd. | $362 | 0.0% | +0% | — |
| 820 |  $JOBY | Joby Aviation, Inc. | $339 | 0.0% | +0% | 28.7 |
| 821 |  $BEN | FRANKLIN RESOURCES INC | $333 | 0.0% | +0% | 59.9 |
| 822 |  $DTB | DTE ENERGY CO | $305 | 0.0% | +0% | — |
| 823 |  $SW | Smurfit Westrock plc | $278 | 0.0% | +0% | — |
| 824 |  $LEN | LENNAR CORP /NEW/ | $271 | 0.0% | -83% | 49.2 |
| 825 |  $PCG | PG&E Corp | $269 | 0.0% | NEW | 59.3 |
| 826 |  $DFIN | Donnelley Financial Solutions, Inc. | $252 | 0.0% | +0% | 44.1 |
| 827 |  $FIS | Fidelity National Information Services, Inc. | $233 | 0.0% | -70% | 69.6 |
| 828 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $229 | 0.0% | +0% | 52.1 |
| 829 |  $FCFS | FirstCash Holdings, Inc. | $216 | 0.0% | +0% | 73.8 |
| 830 |  $UA | Under Armour, Inc. | $199 | 0.0% | +0% | 40.5 |
| 831 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $190 | 0.0% | -25% | 60.7 |
| 832 |  $EL | ESTEE LAUDER COMPANIES INC | $158 | 0.0% | +0% | 52.5 |
| 833 |  $ONCY | ONCOLYTICS BIOTECH INC | $139 | 0.0% | NEW | — |
| 834 | — | ISHARES TR - GLOBAL 100 ETF | $137 | 0.0% | +0% | — |
| 835 |  $DG | DOLLAR GENERAL CORP | $115 | 0.0% | -90% | 60.4 |
| 836 |  $RVTY | REVVITY, INC. | $111 | 0.0% | +0% | 52.4 |
| 837 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $93 | 0.0% | +0% | — |
| 838 |  $UBSI | UNITED BANKSHARES INC/WV | $92 | 0.0% | +0% | — |
| 839 |  $STEM | STEM, INC. | $86 | 0.0% | +0% | 44 |
| 840 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $82 | 0.0% | NEW | — |
| 841 | — | FIRY INC - COM CL A | $81 | 0.0% | +0% | — |
| 842 |  $UNIT | Uniti Group Inc. | $57 | 0.0% | NEW | — |
| 843 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $52 | 0.0% | +0% | — |
| 844 | — | PACER FDS TR - US CASH COWS 100 | $52 | 0.0% | +0% | — |
| 845 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $50 | 0.0% | +0% | — |
| 846 | — | ISHARES TR - TIPS BD ETF | $35 | 0.0% | NEW | — |
| 847 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $34 | 0.0% | +0% | — |
| 848 |  $APA | APA Corp | $33 | 0.0% | -98% | — |
| 849 |  $REKR | Rekor Systems, Inc. | $28 | 0.0% | +0% | 23.8 |
| 850 | — | PACER FDS TR - US CHS CWS GWT | $19 | 0.0% | NEW | — |
| 851 |  $WRAP | WRAP TECHNOLOGIES, INC. | $6 | 0.0% | +0% | — |
New Positions (80)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$138,567 VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX$27,508
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$26,150
ISHARES TR - CORE S&P TTL STK$18,727
$HONA Honeywell Aerospace Inc.$16,139$ALAB Astera Labs, Inc.$14,491 DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$12,535
$HUM HUMANA INC$11,122 GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$9,507
SPDR SERIES TRUST - ST INTER ETF$7,836
$ATI ATI INC$7,687$MTZ MASTEC INC$7,489$RHI ROBERT HALF INC.$6,570$TTEK TETRA TECH INC$6,356$CRS CARPENTER TECHNOLOGY CORP$6,168Exited Positions (89)
INNOVATOR ETFS TRUST
$XOM EXXON MOBIL CORP
$LULU lululemon athletica inc. VANGUARD SPECIALIZED FUNDS
$CHD CHURCH & DWIGHT CO INC /DE/ VANGUARD WORLD FD
$SCCO SOUTHERN COPPER CORP/
$TPH Tri Pointe Homes, Inc. VANGUARD WORLD FD
VANGUARD WORLD FD
VANGUARD WORLD FD
VANGUARD WORLD FD
FLEXSHARES TR
$SNCY Sun Country Airlines Holdings, LLC VANGUARD WORLD FD
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