Basecamp Wealth Advisors LLC
13F Reported Value
ⓘ$483.3M
Holdings
2,015
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Basecamp Wealth Advisors LLC disclosed 2,015 positions worth $483.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 444 new positions and exited 182 and a full exit from $CYBR. The portfolio is most concentrated in Other (41.7% of disclosed assets). All figures are sourced directly from Basecamp Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2115254.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT
—Quality
$88.3M275,369 shVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US
—Quality
$63.9M850,997 sh- 83.7#15
Quality
$17.3M46,665 sh - 63.1
Quality
$16.3M117,699 sh - 76.1
Quality
$15.0M58,912 sh - 90.2
Quality
$14.5M83,265 sh - 89.3
Quality
$13.3M14,474 sh VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF
—Quality
$11.5M213,221 sh- 74.6
Quality
$7.6M36,403 sh - 80.2
Quality
$7.2M25,019 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT | — | $88.3M | 275,369 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US | — | $63.9M | 850,997 |
| 83.7#15 | $17.3M | 46,665 | |
| 63.1 | $16.3M | 117,699 | |
| 76.1 | $15.0M | 58,912 | |
| 90.2 | $14.5M | 83,265 | |
| 89.3 | $13.3M | 14,474 | |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | — | $11.5M | 213,221 |
| 74.6 | $7.6M | 36,403 | |
| 80.2 | $7.2M | 25,019 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Basecamp Wealth Advisors LLC's 2,015 positions.
Showing top 10 of 2,015 holdings.
Sector Allocation
Other
$201.4M
Technology
$99.5M
Financials
$47.7M
Industrials
$41.1M
Healthcare
$31.6M
Consumer Discretionary
$20.8M
Energy
$11.4M
Materials
$8.9M
Full Holdings — Basecamp Wealth Advisors LLC (Q1 2026)
Top 1,000 of 2,015 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT | $88.3M | 18.3% | +3% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US | $63.9M | 13.2% | +13% | — |
| 3 | MICROSOFT CORP | $17.3M | 3.6% | -4% | 83.7 | |
| 4 | DOVER Corp | $16.3M | 3.4% | +48% | 63.1 | |
| 5 | Apple Inc. | $15.0M | 3.1% | +1% | 76.1 | |
| 6 | NVIDIA CORP | $14.5M | 3.0% | +0% | 90.2 | |
| 7 | ELI LILLY & Co | $13.3M | 2.8% | +0% | 89.3 | |
| 8 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | $11.5M | 2.4% | +18% | — |
| 9 | AMAZON COM INC | $7.6M | 1.6% | +0% | 74.6 | |
| 10 | Alphabet Inc. | $7.2M | 1.5% | -0% | 80.2 | |
| 11 | Sprott Physical Gold Trust | $7.1M | 1.5% | -1% | — | |
| 12 | Alphabet Inc. | $5.8M | 1.2% | +1% | 80.2 | |
| 13 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - VG TL INTL STK F | $5.3M | 1.1% | +0% | — |
| 14 | — | ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF | $4.8M | 1.0% | +0% | — |
| 15 | — | ISHARES RUSSELL 1000 INDEX FUND - RUS 1000 ETF | $4.4M | 0.9% | +0% | — |
| 16 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $4.4M | 0.9% | +0% | — |
| 17 | Meta Platforms, Inc. | $3.8M | 0.8% | +0% | 80.9 | |
| 18 | Broadcom Inc. | $3.4M | 0.7% | +2% | 86.4 | |
| 19 | JPMORGAN CHASE & CO | $3.0M | 0.6% | -0% | 35.6 | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 0.6% | -1% | — | |
| 21 | Tesla, Inc. | $2.8M | 0.6% | +2% | 50.1 | |
| 22 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT | $2.7M | 0.6% | +0% | — |
| 23 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS | $2.6M | 0.5% | +847% | — |
| 24 | BERKSHIRE HATHAWAY INC | $2.3M | 0.5% | +0% | 64.5 | |
| 25 | ASML HOLDING NV | $2.1M | 0.4% | -2% | — | |
| 26 | VISA INC. | $2.1M | 0.4% | +0% | 83.5 | |
| 27 | ISHARES GOLD TRUST | $1.9M | 0.4% | -5% | — | |
| 28 | EXXON MOBIL CORP | $1.7M | 0.3% | -0% | 61.8 | |
| 29 | AbbVie Inc. | $1.7M | 0.3% | -0% | 59.3 | |
| 30 | NOVARTIS AG | $1.7M | 0.3% | +0% | — | |
| 31 | Walmart Inc. | $1.6M | 0.3% | -0% | 63.2 | |
| 32 | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.3% | +1% | 67 | |
| 33 | JOHNSON & JOHNSON | $1.5M | 0.3% | +3% | 72.8 | |
| 34 | GOLDMAN SACHS GROUP INC | $1.5M | 0.3% | -1% | — | |
| 35 | — | ISHARES TIPS BOND ETF - TIPS BD ETF | $1.4M | 0.3% | NEW | — |
| 36 | Mastercard Inc | $1.4M | 0.3% | +0% | 81.7 | |
| 37 | RTX Corp | $1.4M | 0.3% | +0% | 70 | |
| 38 | NETFLIX INC | $1.3M | 0.3% | +0% | 86.7 | |
| 39 | ASTRAZENECA PLC | $1.3M | 0.3% | -50% | — | |
| 40 | HOME DEPOT, INC. | $1.3M | 0.3% | -0% | 69.2 | |
| 41 | CATERPILLAR INC | $1.2M | 0.3% | +0% | 67.8 | |
| 42 | Palantir Technologies Inc. | $1.2M | 0.3% | +3% | 85.8 | |
| 43 | MICRON TECHNOLOGY INC | $1.2M | 0.3% | +5% | 88.4 | |
| 44 | ORACLE CORP | $1.2M | 0.3% | -1% | 67.2 | |
| 45 | — | ISHARES TRUST MSCI EMG MKTS ETF USD DIS - MSCI EMG MKT ETF | $1.2M | 0.2% | +0% | — |
| 46 | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | +0% | 78.8 | |
| 47 | APPLIED MATERIALS INC /DE | $1.1M | 0.2% | +1% | 74.8 | |
| 48 | CHEVRON CORP | $1.1M | 0.2% | +0% | 54.7 | |
| 49 | TJX COMPANIES INC /DE/ | $1.1M | 0.2% | -0% | 70.7 | |
| 50 | BlackRock Resources & Commodities Strategy Trust | $1.0M | 0.2% | NEW | — | |
| 51 | AMGEN INC | $1.0M | 0.2% | +0% | 79.5 | |
| 52 | AMERICAN EXPRESS CO | $1.0M | 0.2% | -0% | 73.2 | |
| 53 | Shell plc | $1.0M | 0.2% | -1% | — | |
| 54 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR - VALUE ETF | $1.0M | 0.2% | +7% | — |
| 55 | Merck & Co., Inc. | $986,675 | 0.2% | +2% | 70.9 | |
| 56 | LAM RESEARCH CORP | $982,409 | 0.2% | -0% | 82.4 | |
| 57 | abrdn Platinum ETF Trust | $966,850 | 0.2% | NEW | — | |
| 58 | CISCO SYSTEMS, INC. | $931,910 | 0.2% | +0% | 72.3 | |
| 59 | Invesco DB Commodity Index Tracking Fund | $922,723 | 0.2% | -8% | — | |
| 60 | BANK OF AMERICA CORP /DE/ | $917,933 | 0.2% | -0% | 68.4 | |
| 61 | COCA COLA CO | $887,960 | 0.2% | -3% | 74 | |
| 62 | SPDR GOLD TRUST | $864,199 | 0.2% | NEW | — | |
| 63 | TOYOTA MOTOR CORP/ | $857,540 | 0.2% | -0% | — | |
| 64 | KLA CORP | $845,001 | 0.2% | -2% | 84.4 | |
| 65 | — | ISHARES TR GLB INFRASTR ETF - GLB INFRASTR ETF | $829,460 | 0.2% | +0% | — |
| 66 | CORNING INC /NY | $828,193 | 0.2% | +2% | 72.7 | |
| 67 | ILLINOIS TOOL WORKS INC | $815,489 | 0.2% | +0% | 71.2 | |
| 68 | GENERAL ELECTRIC CO | $814,987 | 0.2% | +5% | 74.8 | |
| 69 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $808,751 | 0.2% | +0% | — |
| 70 | PROCTER & GAMBLE Co | $791,242 | 0.2% | -2% | 72.9 | |
| 71 | Uber Technologies, Inc | $784,794 | 0.2% | +1% | 79.3 | |
| 72 | — | SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF | $760,741 | 0.2% | +0% | — |
| 73 | SHOPIFY INC. | $752,371 | 0.2% | -0% | — | |
| 74 | PNC FINANCIAL SERVICES GROUP, INC. | $749,068 | 0.1% | +0% | 70.9 | |
| 75 | KINROSS GOLD CORP | $741,880 | 0.1% | +0% | — | |
| 76 | SAP SE | $738,429 | 0.1% | +0% | — | |
| 77 | PACCAR INC | $718,757 | 0.1% | +0% | 56.5 | |
| 78 | ABBOTT LABORATORIES | $714,070 | 0.1% | -0% | 67 | |
| 79 | NEXTERA ENERGY INC | $711,925 | 0.1% | +0% | 71.7 | |
| 80 | MCKESSON CORP | $705,078 | 0.1% | +0% | 63.7 | |
| 81 | DEERE & CO | $687,789 | 0.1% | -2% | 57.4 | |
| 82 | STARBUCKS CORP | $679,003 | 0.1% | -5% | 54.6 | |
| 83 | CONOCOPHILLIPS | $669,158 | 0.1% | -0% | 74.8 | |
| 84 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - STATE STREET SPD | $665,982 | 0.1% | NEW | — |
| 85 | TEXAS INSTRUMENTS INC | $663,182 | 0.1% | +0% | 70.4 | |
| 86 | — | ISHARES TR ESG AWARE MSCI USA ETF - ESG AWR MSCI USA | $658,964 | 0.1% | +29% | — |
| 87 | PEPSICO INC | $657,032 | 0.1% | -0% | 62.7 | |
| 88 | ANNALY CAPITAL MANAGEMENT INC | $653,928 | 0.1% | +6975% | — | |
| 89 | LINDE PLC | $652,420 | 0.1% | -4% | — | |
| 90 | Palo Alto Networks Inc | $649,246 | 0.1% | +19% | 66.5 | |
| 91 | MORGAN STANLEY | $646,431 | 0.1% | +0% | — | |
| 92 | GE Vernova Inc. | $641,381 | 0.1% | +5% | 70.1 | |
| 93 | UBS Group AG | $638,873 | 0.1% | -0% | — | |
| 94 | UNION PACIFIC CORP | $633,481 | 0.1% | -7% | 74 | |
| 95 | UNITEDHEALTH GROUP INC | $612,075 | 0.1% | +5% | 66.8 | |
| 96 | SCHWAB CHARLES CORP | $594,611 | 0.1% | +0% | 77.2 | |
| 97 | MCDONALDS CORP | $593,609 | 0.1% | +0% | 73.9 | |
| 98 | Ferrari N.V. | $590,934 | 0.1% | +0% | — | |
| 99 | Sony Group Corp | $590,095 | 0.1% | -0% | — | |
| 100 | CHURCH & DWIGHT CO INC /DE/ | $585,396 | 0.1% | -1% | 65.3 | |
| 101 | HARTFORD INSURANCE GROUP, INC. | $581,861 | 0.1% | -0% | 69.5 | |
| 102 | AUTOMATIC DATA PROCESSING INC | $577,641 | 0.1% | -1% | 77.9 | |
| 103 | CITIGROUP INC | $569,318 | 0.1% | +0% | 54.8 | |
| 104 | Booking Holdings Inc. | $555,762 | 0.1% | +9% | 55.3 | |
| 105 | ASE Technology Holding Co., Ltd. | $548,027 | 0.1% | +1% | — | |
| 106 | WOORI FINANCIAL GROUP INC. | $546,253 | 0.1% | +0% | — | |
| 107 | Banco Santander, S.A. | $542,421 | 0.1% | +0% | — | |
| 108 | ALLSTATE CORP | $534,315 | 0.1% | +0% | 76.6 | |
| 109 | Bitwise 10 Crypto Index ETF | $531,359 | 0.1% | NEW | — | |
| 110 | Philip Morris International Inc. | $530,874 | 0.1% | -0% | 80.5 | |
| 111 | PROGRESSIVE CORP/OH/ | $522,957 | 0.1% | +0% | 83.6 | |
| 112 | HSBC HOLDINGS PLC | $521,419 | 0.1% | +0% | — | |
| 113 | INTEL CORP | $521,131 | 0.1% | +2% | 41.5 | |
| 114 | Trane Technologies plc | $512,365 | 0.1% | -0% | — | |
| 115 | KB Financial Group Inc. | $506,529 | 0.1% | +0% | — | |
| 116 | QUALCOMM INC/DE | $505,360 | 0.1% | -2% | 81.9 | |
| 117 | iShares Silver Trust | $500,343 | 0.1% | NEW | — | |
| 118 | INTUITIVE SURGICAL INC | $494,181 | 0.1% | -2% | 81.4 | |
| 119 | S&P Global Inc. | $492,969 | 0.1% | +1% | 79.4 | |
| 120 | Marathon Petroleum Corp | $490,069 | 0.1% | -3% | 50.7 | |
| 121 | WELLS FARGO & COMPANY/MN | $488,334 | 0.1% | -1% | — | |
| 122 | EMERSON ELECTRIC CO | $481,499 | 0.1% | +1% | 65.9 | |
| 123 | MITSUBISHI UFJ FINANCIAL GROUP INC | $481,456 | 0.1% | +0% | — | |
| 124 | Wheaton Precious Metals Corp. | $479,890 | 0.1% | +0% | — | |
| 125 | T-Mobile US, Inc. | $479,498 | 0.1% | -2% | 72.7 | |
| 126 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | $475,663 | 0.1% | -1% | — |
| 127 | Motorola Solutions, Inc. | $469,556 | 0.1% | +0% | 73.8 | |
| 128 | IDEXX LABORATORIES INC /DE | $468,054 | 0.1% | +0% | 73.6 | |
| 129 | CME GROUP INC. | $467,244 | 0.1% | -5% | 74.5 | |
| 130 | — | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD - ENHAN SHRT MA AC | $463,125 | 0.1% | +0% | — |
| 131 | ELBIT SYSTEMS LTD | $451,716 | 0.1% | +0% | — | |
| 132 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $450,550 | 0.1% | +0% | — | |
| 133 | UNITED RENTALS, INC. | $446,607 | 0.1% | -2% | 70.7 | |
| 134 | HCA Healthcare, Inc. | $446,265 | 0.1% | -2% | 70.5 | |
| 135 | CSX CORP | $444,496 | 0.1% | +0% | 66.4 | |
| 136 | LOWES COMPANIES INC | $443,247 | 0.1% | +0% | 63.5 | |
| 137 | DANAHER CORP /DE/ | $439,493 | 0.1% | +5% | 63.9 | |
| 138 | WELLTOWER INC. | $437,588 | 0.1% | +2% | 75.7 | |
| 139 | XPENG INC. | $431,993 | 0.1% | -0% | — | |
| 140 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $428,358 | 0.1% | +0% | — | |
| 141 | NOVO NORDISK A S | $425,124 | 0.1% | -0% | — | |
| 142 | Salesforce, Inc. | $424,114 | 0.1% | +1% | 75.2 | |
| 143 | GILEAD SCIENCES, INC. | $412,527 | 0.1% | -0% | 77.8 | |
| 144 | TE Connectivity plc | $411,142 | 0.1% | -2% | — | |
| 145 | ROYAL BANK OF CANADA | $406,230 | 0.1% | +0% | — | |
| 146 | RESMED INC | $400,921 | 0.1% | +0% | 79.8 | |
| 147 | — | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX - MORNSTAR UPSTR | $398,752 | 0.1% | +0% | — |
| 148 | BRISTOL MYERS SQUIBB CO | $391,920 | 0.1% | +14% | 70.1 | |
| 149 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $391,602 | 0.1% | -0% | — | |
| 150 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | $389,925 | 0.1% | +0% | — |
| 151 | BARCLAYS PLC | $388,815 | 0.1% | -0% | — | |
| 152 | KOREA ELECTRIC POWER CORP | $388,811 | 0.1% | +2% | — | |
| 153 | PFIZER INC | $388,122 | 0.1% | -0% | 69 | |
| 154 | INTERNATIONAL BUSINESS MACHINES CORP | $387,339 | 0.1% | +3% | 66.7 | |
| 155 | ORIX CORP | $379,284 | 0.1% | +0% | — | |
| 156 | Arista Networks, Inc. | $377,952 | 0.1% | +5% | 86 | |
| 157 | RELX PLC | $377,711 | 0.1% | +0% | — | |
| 158 | VALERO ENERGY CORP/TX | $373,338 | 0.1% | +0% | 51.4 | |
| 159 | BOEING CO | $371,589 | 0.1% | +5% | 51.8 | |
| 160 | Ferguson Enterprises Inc. /DE/ | $364,819 | 0.1% | -3% | 58.9 | |
| 161 | AGNICO EAGLE MINES LTD | $364,349 | 0.1% | +0% | — | |
| 162 | Phillips 66 | $362,720 | 0.1% | +7% | 47.6 | |
| 163 | Autodesk, Inc. | $361,973 | 0.1% | -0% | 76.4 | |
| 164 | Fidelity Wise Origin Bitcoin Fund | $358,970 | 0.1% | -48% | — | |
| 165 | Owens Corning | $358,966 | 0.1% | +3% | 47.3 | |
| 166 | SHINHAN FINANCIAL GROUP CO LTD | $357,557 | 0.1% | +0% | — | |
| 167 | TotalEnergies SE | $356,824 | 0.1% | +0% | — | |
| 168 | US BANCORP DE | $354,926 | 0.1% | +0% | 71.4 | |
| 169 | ICICI BANK LTD | $354,364 | 0.1% | -3% | — | |
| 170 | Cheniere Energy, Inc. | $352,714 | 0.1% | -5% | 48.4 | |
| 171 | iShares Bitcoin Trust ETF | $351,920 | 0.1% | +32% | — | |
| 172 | VERTEX PHARMACEUTICALS INC / MA | $351,874 | 0.1% | -0% | 76.6 | |
| 173 | NORFOLK SOUTHERN CORP | $348,229 | 0.1% | +0% | 70.8 | |
| 174 | BHP Group Ltd | $336,713 | 0.1% | +0% | — | |
| 175 | CAPITAL ONE FINANCIAL CORP | $333,856 | 0.1% | +5% | 71 | |
| 176 | AMPHENOL CORP /DE/ | $332,992 | 0.1% | +7% | 80.5 | |
| 177 | ING GROEP NV | $332,606 | 0.1% | +0% | — | |
| 178 | DR REDDYS LABORATORIES LTD | $323,716 | 0.1% | -7% | — | |
| 179 | RIO TINTO PLC | $319,891 | 0.1% | +0% | — | |
| 180 | O REILLY AUTOMOTIVE INC | $319,023 | 0.1% | +0% | 72.7 | |
| 181 | AT&T INC. | $317,180 | 0.1% | +1% | 71.9 | |
| 182 | UNILEVER PLC | $317,095 | 0.1% | -3% | — | |
| 183 | INTUIT INC. | $313,043 | 0.1% | +8% | 82 | |
| 184 | BP PLC | $310,435 | 0.1% | -1% | — | |
| 185 | ServiceNow, Inc. | $304,136 | 0.1% | +4% | 76 | |
| 186 | Enlight Renewable Energy Ltd. | $302,938 | 0.1% | +0% | — | |
| 187 | EQUINOR ASA | $301,688 | 0.1% | +0% | — | |
| 188 | THERMO FISHER SCIENTIFIC INC. | $301,018 | 0.1% | -0% | 63.7 | |
| 189 | TRUIST FINANCIAL CORP | $298,224 | 0.1% | -5% | — | |
| 190 | Prologis, Inc. | $295,422 | 0.1% | +0% | 67.5 | |
| 191 | Duke Energy CORP | $294,353 | 0.1% | -0% | 64 | |
| 192 | AMERICAN TOWER CORP /MA/ | $292,523 | 0.1% | -3% | 69.8 | |
| 193 | Chubb Ltd | $291,707 | 0.1% | -3% | — | |
| 194 | — | ISHARES CORE S&P TOTAL US STOCK MARKET ETF - CORE S&P TTL STK | $291,668 | 0.1% | NEW | — |
| 195 | STMicroelectronics N.V. | $291,567 | 0.1% | +0% | — | |
| 196 | WESTERN DIGITAL CORP | $290,114 | 0.1% | +19% | 76.8 | |
| 197 | 3M CO | $289,298 | 0.1% | +0% | 60.7 | |
| 198 | MARSH & MCLENNAN COMPANIES, INC. | $284,978 | 0.1% | +17% | 71.5 | |
| 199 | REGIONS FINANCIAL CORP | $279,745 | 0.1% | +0% | — | |
| 200 | Air Products & Chemicals, Inc. | $279,451 | 0.1% | +0% | 41.2 | |
| 201 | LOGITECH INTERNATIONAL S.A. | $278,554 | 0.1% | -0% | — | |
| 202 | ROLLINS INC | $278,533 | 0.1% | +1% | 73.2 | |
| 203 | ENI SPA | $278,012 | 0.1% | +0% | — | |
| 204 | Accenture plc | $277,408 | 0.1% | +4% | — | |
| 205 | — | ISHARES TR ESG AW MSCI EAFE - ESG AW MSCI EAFE | $268,979 | 0.1% | +12% | — |
| 206 | POSCO HOLDINGS INC. | $268,703 | 0.1% | +447% | — | |
| 207 | Burlington Stores, Inc. | $265,510 | 0.1% | +11% | 59.4 | |
| 208 | ADOBE INC. | $260,096 | 0.1% | +1% | 80.4 | |
| 209 | Sibanye Stillwater Ltd | $259,435 | 0.1% | +3% | — | |
| 210 | NORTHROP GRUMMAN CORP /DE/ | $255,840 | 0.1% | +1% | 60.5 | |
| 211 | Cloudflare, Inc. | $254,211 | 0.1% | -0% | 52.6 | |
| 212 | American Water Works Company, Inc. | $253,536 | 0.1% | +2% | 61.7 | |
| 213 | NRG ENERGY, INC. | $253,407 | 0.1% | +0% | 59.5 | |
| 214 | CANADIAN NATURAL RESOURCES Ltd | $252,714 | 0.1% | -10% | — | |
| 215 | NUCOR CORP | $251,283 | 0.1% | +0% | 58.9 | |
| 216 | EBAY INC | $250,669 | 0.1% | +0% | 69.3 | |
| 217 | AUTOZONE INC | $249,956 | 0.1% | -5% | 66.5 | |
| 218 | ELECTRONIC ARTS INC. | $247,702 | 0.1% | +0% | 71.1 | |
| 219 | Cigna Group | $245,410 | 0.1% | +7% | 66.8 | |
| 220 | VERIZON COMMUNICATIONS INC | $241,462 | 0.1% | -7% | 71.6 | |
| 221 | TRAVELERS COMPANIES, INC. | $239,428 | 0.1% | +3% | 71.5 | |
| 222 | Alibaba Group Holding Ltd | $239,001 | 0.1% | -20% | — | |
| 223 | BOSTON SCIENTIFIC CORP | $234,663 | 0.1% | +46% | 79.9 | |
| 224 | BlackRock, Inc. | $234,369 | 0.1% | +7% | 70.3 | |
| 225 | TENARIS SA | $234,116 | 0.1% | -1% | — | |
| 226 | SIMON PROPERTY GROUP INC. | $230,462 | 0.1% | +0% | 76.9 | |
| 227 | COMFORT SYSTEMS USA INC | $230,291 | 0.1% | +28% | 79.5 | |
| 228 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $230,085 | 0.1% | +0% | — | |
| 229 | — | VANGUARD MUN BD FDS TAX EXEMPT BD - TAX EXEMPT BD | $229,344 | 0.1% | +0% | — |
| 230 | ROSS STORES, INC. | $228,696 | 0.1% | +6% | 71.5 | |
| 231 | MARRIOTT INTERNATIONAL INC /MD/ | $227,978 | 0.1% | +0% | 65.9 | |
| 232 | CAMECO CORP | $226,848 | 0.1% | +0% | — | |
| 233 | MICROCHIP TECHNOLOGY INC | $225,877 | 0.1% | +0% | 40 | |
| 234 | Eaton Corp plc | $222,689 | 0.1% | -0% | — | |
| 235 | — | ISHARES CORE S&P US GROWTH ETF - CORE S&P US GWT | $222,160 | 0.1% | NEW | — |
| 236 | DoorDash, Inc. | $221,171 | 0.1% | +0% | 70.6 | |
| 237 | SEMPRA | $219,896 | 0.1% | +0% | 47.6 | |
| 238 | Seagate Technology Holdings plc | $218,994 | 0.1% | +11% | — | |
| 239 | — | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF - GLB EX US ETF | $218,872 | 0.1% | +0% | — |
| 240 | METLIFE INC | $218,171 | 0.1% | -0% | 73.9 | |
| 241 | COMCAST CORP | $217,966 | 0.1% | -12% | 70.4 | |
| 242 | Fortinet, Inc. | $217,212 | 0.0% | +8% | 78.1 | |
| 243 | Bank of New York Mellon Corp | $215,306 | 0.0% | -4% | 36.7 | |
| 244 | WILLIAMS COMPANIES, INC. | $213,828 | 0.0% | +0% | 72.8 | |
| 245 | MANULIFE FINANCIAL CORP | $213,356 | 0.0% | +0% | — | |
| 246 | FREEPORT-MCMORAN INC | $211,784 | 0.0% | +6% | 73.1 | |
| 247 | Sandisk Corp | $211,568 | 0.0% | +8% | 88.8 | |
| 248 | Verisk Analytics, Inc. | $207,776 | 0.0% | +0% | 77.3 | |
| 249 | BROOKFIELD Corp /ON/ | $206,640 | 0.0% | +0% | — | |
| 250 | COLGATE PALMOLIVE CO | $206,257 | 0.0% | -15% | 72.4 | |
| 251 | CVS HEALTH Corp | $205,915 | 0.0% | -4% | 51.3 | |
| 252 | STRYKER CORP | $205,369 | 0.0% | +2% | 69.8 | |
| 253 | CUMMINS INC | $203,910 | 0.0% | +7% | 58.9 | |
| 254 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $203,816 | 0.0% | +1% | 71.2 | |
| 255 | ANALOG DEVICES INC | $203,610 | 0.0% | +2% | 76.2 | |
| 256 | Bilibili Inc. | $203,220 | 0.0% | +0% | — | |
| 257 | — | VANGUARD SMALL-CAP INDEX FUND - SMALL CP ETF | $202,464 | 0.0% | +0% | — |
| 258 | SHERWIN WILLIAMS CO | $202,267 | 0.0% | -1% | 65.3 | |
| 259 | ArcelorMittal | $202,254 | 0.0% | +0% | — | |
| 260 | DIGITAL REALTY TRUST, INC. | $201,295 | 0.0% | -0% | 70.2 | |
| 261 | CRH PUBLIC LTD CO | $199,728 | 0.0% | -2% | — | |
| 262 | XCEL ENERGY INC | $199,394 | 0.0% | -3% | — | |
| 263 | Cencora, Inc. | $199,231 | 0.0% | +0% | 59.6 | |
| 264 | Elevance Health, Inc. | $198,485 | 0.0% | -3% | 59.4 | |
| 265 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $196,995 | 0.0% | -0% | — | |
| 266 | AEGON LTD. | $196,615 | 0.0% | +0% | — | |
| 267 | PUBLIC SERVICE ENTERPRISE GROUP INC | $195,980 | 0.0% | +0% | 74.6 | |
| 268 | KROGER CO | $193,956 | 0.0% | +50% | 51.1 | |
| 269 | Targa Resources Corp. | $193,313 | 0.0% | -20% | 70 | |
| 270 | Archer-Daniels-Midland Co | $191,393 | 0.0% | +0% | 49.4 | |
| 271 | Walt Disney Co | $191,314 | 0.0% | -1% | 68.9 | |
| 272 | CARRIER GLOBAL Corp | $190,553 | 0.0% | +0% | 61.5 | |
| 273 | IMPERIAL OIL LTD | $187,588 | 0.0% | -1% | — | |
| 274 | WASTE MANAGEMENT INC | $186,360 | 0.0% | +0% | 70.7 | |
| 275 | Sunbelt Rentals Holdings, Inc. | $184,856 | 0.0% | NEW | — | |
| 276 | Mondelez International, Inc. | $183,238 | 0.0% | +0% | 53.9 | |
| 277 | PDD Holdings Inc. | $182,391 | 0.0% | -1% | — | |
| 278 | Corteva, Inc. | $182,153 | 0.0% | +0% | 48.4 | |
| 279 | Grupo Cibest S.A. | $181,952 | 0.0% | +0% | — | |
| 280 | DEVON ENERGY CORP/DE | $180,498 | 0.0% | -0% | 70.2 | |
| 281 | FIFTH THIRD BANCORP | $179,754 | 0.0% | +5% | — | |
| 282 | FIRST INDUSTRIAL REALTY TRUST INC | $178,525 | 0.0% | +0% | 67.5 | |
| 283 | Sanofi | $177,977 | 0.0% | +0% | — | |
| 284 | DOMINION ENERGY, INC | $177,052 | 0.0% | -3% | 74.9 | |
| 285 | Monster Beverage Corp | $175,208 | 0.0% | +1% | 77 | |
| 286 | ONEOK INC /NEW/ | $173,639 | 0.0% | +3% | 72 | |
| 287 | — | ISHARES TR GL CLEAN ENE ETF - GL CLEAN ENE ETF | $171,213 | 0.0% | +0% | — |
| 288 | OCCIDENTAL PETROLEUM CORP /DE/ | $168,090 | 0.0% | +0% | 66.3 | |
| 289 | HONEYWELL INTERNATIONAL INC | $167,714 | 0.0% | +0% | 65.7 | |
| 290 | CBRE GROUP, INC. | $165,939 | 0.0% | -8% | 62.9 | |
| 291 | HORTON D R INC /DE/ | $164,910 | 0.0% | +31% | 54.6 | |
| 292 | LOCKHEED MARTIN CORP | $163,790 | 0.0% | +10% | 65 | |
| 293 | SASOL LTD | $163,309 | 0.0% | +349% | — | |
| 294 | MERCADOLIBRE INC | $162,528 | 0.0% | -4% | 77.5 | |
| 295 | KIMBERLY CLARK CORP | $160,912 | 0.0% | -1% | 61.7 | |
| 296 | AKAMAI TECHNOLOGIES INC | $160,905 | 0.0% | +2% | 62 | |
| 297 | — | DIMENSIONAL ETF TRUST US EQUITY ETF - US EQUITY MARKET | $159,193 | 0.0% | +0% | — |
| 298 | Ventas, Inc. | $158,899 | 0.0% | +0% | 70.3 | |
| 299 | FEDEX CORP | $158,429 | 0.0% | +12% | 60.3 | |
| 300 | EVERSOURCE ENERGY | $157,577 | 0.0% | +4% | 67 | |
| 301 | REGENERON PHARMACEUTICALS, INC. | $156,846 | 0.0% | +24% | 75.1 | |
| 302 | AMERICAN INTERNATIONAL GROUP, INC. | $154,940 | 0.0% | +0% | 59.5 | |
| 303 | PRUDENTIAL FINANCIAL INC | $153,959 | 0.0% | +5% | 58.6 | |
| 304 | SPX Technologies, Inc. | $153,154 | 0.0% | +0% | 66 | |
| 305 | SOUTHERN CO | $153,081 | 0.0% | -0% | 65.1 | |
| 306 | NIKE, Inc. | $153,020 | 0.0% | +3% | 53.4 | |
| 307 | DOMINOS PIZZA INC | $152,845 | 0.0% | +3% | 69.8 | |
| 308 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $152,123 | 0.0% | +3% | — | |
| 309 | SOUTHERN COPPER CORP/ | $151,413 | 0.0% | +1% | 86.6 | |
| 310 | UNITED PARCEL SERVICE INC | $151,131 | 0.0% | -2% | 58.2 | |
| 311 | SUNCOR ENERGY INC | $148,417 | 0.0% | +0% | — | |
| 312 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $146,858 | 0.0% | +0% | 66.5 | |
| 313 | MONOLITHIC POWER SYSTEMS INC | $146,575 | 0.0% | +0% | 76.3 | |
| 314 | GENERAL DYNAMICS CORP | $146,212 | 0.0% | +0% | 73 | |
| 315 | Parker-Hannifin Corp | $145,924 | 0.0% | +1% | 73.8 | |
| 316 | M&T BANK CORP | $145,558 | 0.0% | +0% | 64.1 | |
| 317 | James Hardie Industries plc | $145,459 | 0.0% | -2% | — | |
| 318 | AMERIPRISE FINANCIAL INC | $144,430 | 0.0% | +9% | 70.2 | |
| 319 | TARGET CORP | $142,895 | 0.0% | +0% | 53.1 | |
| 320 | ALTRIA GROUP, INC. | $142,670 | 0.0% | -6% | 72.1 | |
| 321 | GENERAL MILLS INC | $142,329 | 0.0% | +19% | 64.1 | |
| 322 | ALCON INC | $142,185 | 0.0% | -1% | — | |
| 323 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF - DIV APP ETF | $140,838 | 0.0% | -13% | — |
| 324 | — | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF - STATE STREET ENE | $139,550 | 0.0% | +0% | — |
| 325 | Intercontinental Exchange, Inc. | $139,193 | 0.0% | -20% | 73.8 | |
| 326 | CrowdStrike Holdings, Inc. | $138,205 | 0.0% | -9% | 55 | |
| 327 | HALLIBURTON CO | $137,674 | 0.0% | +0% | 50.9 | |
| 328 | COCA-COLA EUROPACIFIC PARTNERS plc | $137,637 | 0.0% | -1% | — | |
| 329 | Lloyds Banking Group plc | $136,182 | 0.0% | +0% | — | |
| 330 | ENBRIDGE INC | $136,000 | 0.0% | -5% | — | |
| 331 | Cboe Global Markets, Inc. | $135,476 | 0.0% | +0% | 81.2 | |
| 332 | NatWest Group plc | $134,338 | 0.0% | +0% | — | |
| 333 | EQUINIX INC | $134,293 | 0.0% | +1% | 61.4 | |
| 334 | IRON MOUNTAIN INC | $134,212 | 0.0% | +3% | 50.7 | |
| 335 | FACTSET RESEARCH SYSTEMS INC | $133,232 | 0.0% | -0% | 67.9 | |
| 336 | HDFC BANK LTD | $132,934 | 0.0% | -22% | — | |
| 337 | Bloom Energy Corp | $132,103 | 0.0% | +2% | 54.4 | |
| 338 | AMEREN CORP | $131,354 | 0.0% | -5% | 63.5 | |
| 339 | Constellation Energy Corp | $129,572 | 0.0% | -1% | 62.5 | |
| 340 | TC ENERGY CORP | $129,394 | 0.0% | +0% | — | |
| 341 | BECTON DICKINSON & CO | $129,243 | 0.0% | -0% | 50.7 | |
| 342 | DTE ENERGY CO | $128,966 | 0.0% | +0% | — | |
| 343 | MOODYS CORP /DE/ | $127,446 | 0.0% | -0% | 81.3 | |
| 344 | NOKIA CORP | $126,485 | 0.0% | +0% | — | |
| 345 | CIENA CORP | $125,787 | 0.0% | +4% | 70.7 | |
| 346 | KE Holdings Inc. | $125,733 | 0.0% | +9% | — | |
| 347 | ECOLAB INC. | $124,497 | 0.0% | -20% | 64.3 | |
| 348 | YUM BRANDS INC | $124,384 | 0.0% | -26% | 71.7 | |
| 349 | UNITED MICROELECTRONICS CORP | $123,735 | 0.0% | +0% | — | |
| 350 | Ulta Beauty, Inc. | $123,485 | 0.0% | +1% | 66.6 | |
| 351 | Keysight Technologies, Inc. | $121,701 | 0.0% | +4% | 72.3 | |
| 352 | Otis Worldwide Corp | $121,632 | 0.0% | -1% | 60.3 | |
| 353 | Li Auto Inc. | $121,565 | 0.0% | -1% | — | |
| 354 | British American Tobacco p.l.c. | $121,267 | 0.0% | +0% | — | |
| 355 | HUMANA INC | $120,333 | 0.0% | -18% | 82 | |
| 356 | PULTEGROUP INC/MI/ | $119,962 | 0.0% | +0% | 65.1 | |
| 357 | PEARSON PLC | $119,247 | 0.0% | -0% | — | |
| 358 | Coterra Energy Inc. | $118,703 | 0.0% | +0% | 80.6 | |
| 359 | Marvell Technology, Inc. | $118,661 | 0.0% | +13% | 77.3 | |
| 360 | STATE STREET CORP | $117,195 | 0.0% | +0% | 61.5 | |
| 361 | KEYCORP /NEW/ | $117,052 | 0.0% | +0% | 70.4 | |
| 362 | Expedia Group, Inc. | $116,369 | 0.0% | -1% | 65.7 | |
| 363 | EOG RESOURCES INC | $116,090 | 0.0% | +0% | 71.1 | |
| 364 | ITT INC. | $114,890 | 0.0% | +47% | 63.1 | |
| 365 | BARRICK MINING CORP | $114,742 | 0.0% | +0% | — | |
| 366 | Diamondback Energy, Inc. | $114,323 | 0.0% | -1% | 81.4 | |
| 367 | Coinbase Global, Inc. | $113,147 | 0.0% | -2% | 68 | |
| 368 | BEST BUY CO INC | $112,864 | 0.0% | +3% | 51.5 | |
| 369 | MITSUBISHI UFJ FINANCIAL GROUP INC | $112,857 | 0.0% | +9% | — | |
| 370 | PRICE T ROWE GROUP INC | $112,314 | 0.0% | -1% | 75.8 | |
| 371 | Hewlett Packard Enterprise Co | $112,050 | 0.0% | +2% | 52.5 | |
| 372 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | $111,448 | 0.0% | NEW | — |
| 373 | COOPER COMPANIES, INC. | $111,326 | 0.0% | +21% | 55.8 | |
| 374 | Baker Hughes Co | $111,172 | 0.0% | +0% | 63.4 | |
| 375 | FIRST SOLAR, INC. | $109,604 | 0.0% | -1% | 73.8 | |
| 376 | Infosys Ltd | $109,363 | 0.0% | +1% | — | |
| 377 | KT CORP | $108,880 | 0.0% | +0% | — | |
| 378 | Stellantis N.V. | $108,123 | 0.0% | +0% | — | |
| 379 | EQT Corp | $107,424 | 0.0% | +0% | 83.3 | |
| 380 | CAE INC | $106,987 | 0.0% | +0% | — | |
| 381 | Anheuser-Busch InBev SA/NV | $106,275 | 0.0% | +0% | — | |
| 382 | HUBSPOT INC | $106,184 | 0.0% | +19% | 58.1 | |
| 383 | DARDEN RESTAURANTS INC | $105,470 | 0.0% | +0% | 68.6 | |
| 384 | DELTA AIR LINES, INC. | $105,153 | 0.0% | +11% | 64.4 | |
| 385 | C. H. ROBINSON WORLDWIDE, INC. | $105,064 | 0.0% | +0% | 59.8 | |
| 386 | Morningstar, Inc. | $104,642 | 0.0% | -0% | 71 | |
| 387 | JONES LANG LASALLE INC | $104,382 | 0.0% | -1% | 59.8 | |
| 388 | AMERICAN ELECTRIC POWER CO INC | $103,160 | 0.0% | +0% | 75.4 | |
| 389 | Vertiv Holdings Co | $102,151 | 0.0% | +30% | 82.7 | |
| 390 | HERSHEY CO | $101,866 | 0.0% | +0% | 59.4 | |
| 391 | QIAGEN N.V. | $101,461 | 0.0% | -6% | — | |
| 392 | Xylem Inc. | $101,456 | 0.0% | +0% | 65.6 | |
| 393 | PACKAGING CORP OF AMERICA | $101,441 | 0.0% | +0% | 70 | |
| 394 | — | VANGUARD SMALL CAP VALUE ETF - SM CP VAL ETF | $101,286 | 0.0% | NEW | — |
| 395 | WIPRO LTD | $101,037 | 0.0% | -16% | — | |
| 396 | THOMSON REUTERS CORP /CAN/ | $100,778 | 0.0% | -23% | — | |
| 397 | Johnson Controls International plc | $100,701 | 0.0% | +13% | — | |
| 398 | Brookfield Renewable Corp | $100,332 | 0.0% | +0% | — | |
| 399 | CADENCE DESIGN SYSTEMS INC | $98,058 | 0.0% | -2% | 74.4 | |
| 400 | CHUNGHWA TELECOM CO LTD | $97,912 | 0.0% | +0% | — | |
| 401 | CROWN CASTLE INC. | $97,897 | 0.0% | -15% | 52.9 | |
| 402 | CHIPOTLE MEXICAN GRILL INC | $97,502 | 0.0% | +1% | 72.9 | |
| 403 | MOLINA HEALTHCARE, INC. | $95,443 | 0.0% | +25% | 60.5 | |
| 404 | PG&E Corp | $94,488 | 0.0% | +117% | 59.3 | |
| 405 | NOMURA HOLDINGS INC | $94,483 | 0.0% | +0% | — | |
| 406 | NATIONAL GRID PLC | $94,238 | 0.0% | -2% | — | |
| 407 | ROCKWELL AUTOMATION, INC | $94,027 | 0.0% | +4% | 68.2 | |
| 408 | OMNICOM GROUP INC. | $92,330 | 0.0% | +0% | 60.5 | |
| 409 | Unum Group | $91,653 | 0.0% | +1% | 49.5 | |
| 410 | NEWMONT Corp /DE/ | $91,093 | 0.0% | +37% | 88.3 | |
| 411 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $90,014 | 0.0% | +1% | 77.6 | |
| 412 | — | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF - ESG AWARE MSCI | $89,526 | 0.0% | +0% | — |
| 413 | CREDICORP LTD | $89,204 | 0.0% | +0% | — | |
| 414 | ESCO TECHNOLOGIES INC | $88,913 | 0.0% | +0% | 63 | |
| 415 | Ingersoll Rand Inc. | $88,613 | 0.0% | +0% | 55.4 | |
| 416 | General Motors Co | $88,581 | 0.0% | +33% | 58.7 | |
| 417 | Edwards Lifesciences Corp | $88,088 | 0.0% | +0% | 67.6 | |
| 418 | IMPINJ INC | $87,398 | 0.0% | -2% | 35.3 | |
| 419 | EDISON INTERNATIONAL | $87,084 | 0.0% | +18% | 70.7 | |
| 420 | INTERNATIONAL PAPER CO /NEW/ | $86,680 | 0.0% | +1% | 52.1 | |
| 421 | FISERV INC | $86,378 | 0.0% | +6% | 67.4 | |
| 422 | JACK HENRY & ASSOCIATES INC | $86,290 | 0.0% | -1% | 72.8 | |
| 423 | HP INC | $86,272 | 0.0% | +8% | 58.9 | |
| 424 | NVR INC | $85,668 | 0.0% | -19% | 62.3 | |
| 425 | Amphastar Pharmaceuticals, Inc. | $85,334 | 0.0% | -1% | 55 | |
| 426 | Restaurant Brands International Inc. | $84,837 | 0.0% | -1% | 71.2 | |
| 427 | GLOBE LIFE INC. | $83,641 | 0.0% | +9% | 66.6 | |
| 428 | WHITE MOUNTAINS INSURANCE GROUP LTD | $83,484 | 0.0% | +12% | — | |
| 429 | HUNTINGTON BANCSHARES INC /MD/ | $83,461 | 0.0% | +58% | 69.4 | |
| 430 | CASEYS GENERAL STORES INC | $82,976 | 0.0% | +0% | 59.9 | |
| 431 | Flutter Entertainment plc | $82,172 | 0.0% | -4% | — | |
| 432 | CITIZENS FINANCIAL GROUP INC/RI | $82,099 | 0.0% | +7% | 68.8 | |
| 433 | ORMAT TECHNOLOGIES, INC. | $81,142 | 0.0% | +4% | 53.5 | |
| 434 | — | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - STATE STREET FIN | $81,061 | 0.0% | NEW | — |
| 435 | Vulcan Materials CO | $80,873 | 0.0% | +0% | 66.6 | |
| 436 | PAYCHEX INC | $80,697 | 0.0% | -4% | 75.1 | |
| 437 | CARDINAL HEALTH INC | $80,513 | 0.0% | -0% | 58.6 | |
| 438 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $80,155 | 0.0% | -1% | — | |
| 439 | BORGWARNER INC | $79,979 | 0.0% | +0% | 57.2 | |
| 440 | SYSCO CORP | $79,961 | 0.0% | -3% | 58.4 | |
| 441 | Texas Pacific Land Corp | $79,726 | 0.0% | -14% | 79.1 | |
| 442 | — | ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | $79,312 | 0.0% | +379% | — |
| 443 | TURKCELL ILETISIM HIZMETLERI A S | $79,156 | 0.0% | -1% | — | |
| 444 | TERADYNE, INC | $78,858 | 0.0% | +96% | 74.6 | |
| 445 | CHARTER COMMUNICATIONS, INC. /MO/ | $78,796 | 0.0% | -3% | 57.7 | |
| 446 | BeOne Medicines Ltd. | $78,697 | 0.0% | +2% | — | |
| 447 | — | VANECK ETF TRUST OIL SERVICES ETF - OIL SERVICES ETF | $78,538 | 0.0% | NEW | — |
| 448 | PayPal Holdings, Inc. | $78,067 | 0.0% | -22% | 70.5 | |
| 449 | SMITH & NEPHEW PLC | $77,734 | 0.0% | -4% | — | |
| 450 | MASCO CORP /DE/ | $76,368 | 0.0% | +0% | 59.9 | |
| 451 | SYNOPSYS INC | $76,124 | 0.0% | -3% | 63.1 | |
| 452 | Strategy Inc | $75,878 | 0.0% | -3% | 25.4 | |
| 453 | Aon plc | $75,853 | 0.0% | +25% | — | |
| 454 | LKQ CORP | $75,628 | 0.0% | +0% | 54.3 | |
| 455 | NICE Ltd. | $74,426 | 0.0% | -5% | — | |
| 456 | MEXICAN ECONOMIC DEVELOPMENT INC | $74,299 | 0.0% | +0% | — | |
| 457 | DT Midstream, Inc. | $74,203 | 0.0% | +0% | 74.5 | |
| 458 | Encompass Health Corp | $73,902 | 0.0% | -1% | 68.9 | |
| 459 | VERISIGN INC/CA | $73,266 | 0.0% | +19% | 71.6 | |
| 460 | CF Industries Holdings, Inc. | $72,456 | 0.0% | +0% | 76.8 | |
| 461 | TWILIO INC | $71,717 | 0.0% | +0% | 59.5 | |
| 462 | ADVANCED ENERGY INDUSTRIES INC | $71,642 | 0.0% | +16% | 61.9 | |
| 463 | Simpson Manufacturing Co., Inc. | $70,536 | 0.0% | +0% | 62.6 | |
| 464 | Spotify Technology S.A. | $70,482 | 0.0% | +1% | — | |
| 465 | MongoDB, Inc. | $70,249 | 0.0% | +14% | 54.6 | |
| 466 | AXON ENTERPRISE, INC. | $70,074 | 0.0% | +1% | 55.6 | |
| 467 | REPUBLIC SERVICES, INC. | $69,429 | 0.0% | +0% | 72 | |
| 468 | Lumentum Holdings Inc. | $69,398 | 0.0% | +10% | 63.4 | |
| 469 | Essential Utilities, Inc. | $68,580 | 0.0% | -20% | 70.9 | |
| 470 | AFLAC INC | $68,130 | 0.0% | -42% | 60.3 | |
| 471 | Datadog, Inc. | $67,997 | 0.0% | -3% | 62.9 | |
| 472 | COHEN & STEERS, INC. | $67,617 | 0.0% | +4% | 58.6 | |
| 473 | IDACORP INC | $67,196 | 0.0% | +0% | 62.6 | |
| 474 | PETROBRAS - PETROLEO BRASILEIRO SA | $67,168 | 0.0% | +0% | — | |
| 475 | Airbnb, Inc. | $65,792 | 0.0% | +100% | 70.1 | |
| 476 | INSULET CORP | $65,680 | 0.0% | +48% | 70.4 | |
| 477 | Blackstone Inc. | $65,381 | 0.0% | -6% | 68 | |
| 478 | ZILLOW GROUP, INC. | $65,049 | 0.0% | +1% | 57.3 | |
| 479 | Waste Connections, Inc. | $64,976 | 0.0% | +0% | — | |
| 480 | LABCORP HOLDINGS INC. | $64,835 | 0.0% | -33% | 54.8 | |
| 481 | DARLING INGREDIENTS INC. | $64,448 | 0.0% | +35% | 46.6 | |
| 482 | LENNAR CORP /NEW/ | $64,435 | 0.0% | +2% | 49.2 | |
| 483 | DOLLAR GENERAL CORP | $63,402 | 0.0% | +59% | 60.4 | |
| 484 | HEICO CORP | $63,340 | 0.0% | -3% | 79.2 | |
| 485 | Qnity Electronics, Inc. | $63,228 | 0.0% | +4% | — | |
| 486 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $62,670 | 0.0% | -22% | 70.8 | |
| 487 | SUN LIFE FINANCIAL INC | $62,185 | 0.0% | -1% | — | |
| 488 | WOODSIDE ENERGY GROUP LTD | $61,252 | 0.0% | +0% | — | |
| 489 | W.W. GRAINGER, INC. | $61,085 | 0.0% | -13% | 69.5 | |
| 490 | Veralto Corp | $60,479 | 0.0% | +0% | 74.4 | |
| 491 | United Airlines Holdings, Inc. | $60,214 | 0.0% | +32% | 61.3 | |
| 492 | LATTICE SEMICONDUCTOR CORP | $60,016 | 0.0% | +0% | 39.2 | |
| 493 | Noble Corp plc | $59,522 | 0.0% | -29% | — | |
| 494 | GSK plc | $59,502 | 0.0% | -2% | — | |
| 495 | HANOVER INSURANCE GROUP, INC. | $59,459 | 0.0% | +19% | 69.4 | |
| 496 | DOW INC. | $59,268 | 0.0% | +51% | 38 | |
| 497 | BANK OF CHILE | $59,079 | 0.0% | +0% | — | |
| 498 | StoneCo Ltd. | $59,007 | 0.0% | -1% | — | |
| 499 | Allegion plc | $58,988 | 0.0% | +0% | — | |
| 500 | GOLD FIELDS LTD | $58,838 | 0.0% | +0% | — | |
| 501 | AGILENT TECHNOLOGIES, INC. | $58,358 | 0.0% | +1% | 64.6 | |
| 502 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $58,140 | 0.0% | -2% | — | |
| 503 | TALOS ENERGY INC. | $57,666 | 0.0% | -1% | 49.2 | |
| 504 | Wayfair Inc. | $56,934 | 0.0% | -1% | 40.5 | |
| 505 | NEWS CORP | $56,791 | 0.0% | +0% | 62.4 | |
| 506 | CENOVUS ENERGY INC. | $56,748 | 0.0% | +0% | — | |
| 507 | BANK OF MONTREAL /CAN/ | $56,437 | 0.0% | +0% | — | |
| 508 | RBC Bearings INC | $55,941 | 0.0% | +49% | 67.1 | |
| 509 | Pacific Airport Group | $55,546 | 0.0% | +0% | — | |
| 510 | New Oriental Education & Technology Group Inc. | $55,271 | 0.0% | +0% | — | |
| 511 | TRACTOR SUPPLY CO /DE/ | $55,266 | 0.0% | -2% | 60.7 | |
| 512 | MIZUHO FINANCIAL GROUP INC | $55,151 | 0.0% | +0% | — | |
| 513 | VICI PROPERTIES INC. | $55,077 | 0.0% | +7% | 76.2 | |
| 514 | — | SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF - STATE STREET SPD | $55,022 | 0.0% | NEW | — |
| 515 | ROBERT HALF INC. | $54,966 | 0.0% | +19% | 43.6 | |
| 516 | GDS Holdings Ltd | $54,794 | 0.0% | +0% | — | |
| 517 | TYLER TECHNOLOGIES INC | $54,781 | 0.0% | +6% | 69.3 | |
| 518 | SBA COMMUNICATIONS CORP | $54,559 | 0.0% | -13% | 71.3 | |
| 519 | REALTY INCOME CORP | $54,083 | 0.0% | +0% | 74.6 | |
| 520 | OLD REPUBLIC INTERNATIONAL CORP | $53,985 | 0.0% | -9% | 70.4 | |
| 521 | CANADIAN NATIONAL RAILWAY CO | $53,646 | 0.0% | -1% | — | |
| 522 | Extra Space Storage Inc. | $53,632 | 0.0% | +1% | 66.7 | |
| 523 | CARLISLE COMPANIES INC | $53,379 | 0.0% | +0% | 65 | |
| 524 | WATERS CORP /DE/ | $53,306 | 0.0% | +142% | 69.9 | |
| 525 | SoFi Technologies, Inc. | $53,166 | 0.0% | -4% | 53.8 | |
| 526 | OLD DOMINION FREIGHT LINE, INC. | $53,149 | 0.0% | +0% | 68.1 | |
| 527 | CULLEN/FROST BANKERS, INC. | $53,050 | 0.0% | +8% | 66.5 | |
| 528 | RAYONIER INC | $53,014 | 0.0% | +110% | 68.1 | |
| 529 | — | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE - NASDQ CLN EDGE | $52,913 | 0.0% | +147% | — |
| 530 | Public Storage | $52,822 | 0.0% | +0% | 73.9 | |
| 531 | PRUDENTIAL PLC | $52,453 | 0.0% | +0% | — | |
| 532 | AppLovin Corp | $52,166 | 0.0% | -2% | 86.8 | |
| 533 | BERKLEY W R CORP | $51,964 | 0.0% | +0% | 71.8 | |
| 534 | — | GLOBAL X FDS US INFR DEV ETF - US INFR DEV ETF | $51,756 | 0.0% | +143% | — |
| 535 | SOUTHWEST AIRLINES CO | $51,734 | 0.0% | +0% | 51.1 | |
| 536 | Leidos Holdings, Inc. | $51,634 | 0.0% | -1% | 73.4 | |
| 537 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD - HIGH DIV YLD | $51,586 | 0.0% | +74% | — |
| 538 | WPP plc | $51,471 | 0.0% | +1037% | — | |
| 539 | Fortive Corp | $51,300 | 0.0% | +0% | 55.9 | |
| 540 | Vipshop Holdings Ltd | $51,263 | 0.0% | +0% | — | |
| 541 | MARTIN MARIETTA MATERIALS INC | $51,245 | 0.0% | -2% | 67.6 | |
| 542 | TransDigm Group INC | $50,994 | 0.0% | +2% | 75.4 | |
| 543 | ROPER TECHNOLOGIES INC | $50,956 | 0.0% | -8% | 72.2 | |
| 544 | Cactus, Inc. | $50,828 | 0.0% | -6% | 61.8 | |
| 545 | Moderna, Inc. | $50,495 | 0.0% | -6% | 15.9 | |
| 546 | Zai Lab Ltd | $50,467 | 0.0% | -17% | — | |
| 547 | Synchrony Financial | $50,267 | 0.0% | -2% | — | |
| 548 | BIO-TECHNE Corp | $50,170 | 0.0% | -3% | 59.6 | |
| 549 | CENTENE CORP | $50,092 | 0.0% | +107% | 52.7 | |
| 550 | Archrock, Inc. | $49,764 | 0.0% | +0% | 72.3 | |
| 551 | Hilton Worldwide Holdings Inc. | $49,665 | 0.0% | +1% | 73.1 | |
| 552 | Transocean Ltd. | $49,645 | 0.0% | -2% | — | |
| 553 | ALNYLAM PHARMACEUTICALS, INC. | $49,631 | 0.0% | +22% | 60.9 | |
| 554 | ROYAL CARIBBEAN CRUISES LTD | $49,579 | 0.0% | +6% | — | |
| 555 | AMERICOLD REALTY TRUST | $49,232 | 0.0% | +726% | 37.1 | |
| 556 | JBS N.V. | $49,013 | 0.0% | +0% | — | |
| 557 | Rocket Lab Corp | $48,679 | 0.0% | -7% | 37.2 | |
| 558 | CINTAS CORP | $48,543 | 0.0% | -2% | 76.3 | |
| 559 | TORONTO DOMINION BANK | $47,961 | 0.0% | +0% | — | |
| 560 | MOSAIC CO | $47,736 | 0.0% | +27% | 54.3 | |
| 561 | Dell Technologies Inc. | $47,598 | 0.0% | -6% | 76 | |
| 562 | AMETEK INC/ | $47,588 | 0.0% | +0% | 74.2 | |
| 563 | FIRST HORIZON CORP | $47,181 | 0.0% | +56% | 43.8 | |
| 564 | Lamb Weston Holdings, Inc. | $47,035 | 0.0% | +2% | 54.2 | |
| 565 | RB GLOBAL INC. | $46,775 | 0.0% | -1% | — | |
| 566 | Futu Holdings Ltd | $46,635 | 0.0% | +0% | — | |
| 567 | Royalty Pharma plc | $46,627 | 0.0% | +22% | — | |
| 568 | SERVICE CORP INTERNATIONAL | $46,618 | 0.0% | +0% | 54.8 | |
| 569 | Melco Resorts & Entertainment LTD | $46,445 | 0.0% | +0% | — | |
| 570 | XP Inc. | $46,248 | 0.0% | -2% | — | |
| 571 | EQUITY RESIDENTIAL | $46,196 | 0.0% | +0% | — | |
| 572 | APA Corp | $46,175 | 0.0% | +0% | — | |
| 573 | RAYMOND JAMES FINANCIAL INC | $45,997 | 0.0% | +0% | 63.8 | |
| 574 | HUNT J B TRANSPORT SERVICES INC | $45,982 | 0.0% | +250% | 56.5 | |
| 575 | MSCI Inc. | $45,816 | 0.0% | -2% | 77.6 | |
| 576 | J M SMUCKER Co | $45,809 | 0.0% | -8% | 46.4 | |
| 577 | Knight-Swift Transportation Holdings Inc. | $45,719 | 0.0% | +2% | 49.3 | |
| 578 | TAKE TWO INTERACTIVE SOFTWARE INC | $45,623 | 0.0% | +78% | 47.2 | |
| 579 | EXELON CORP | $44,804 | 0.0% | -33% | 63.9 | |
| 580 | HUBBELL INC | $44,648 | 0.0% | +0% | 68.7 | |
| 581 | ARGENX SE | $44,545 | 0.0% | +0% | — | |
| 582 | SUN COMMUNITIES INC | $44,464 | 0.0% | +0% | 44.4 | |
| 583 | GE HealthCare Technologies Inc. | $44,416 | 0.0% | -26% | 58.2 | |
| 584 | KONINKLIJKE PHILIPS NV | $44,388 | 0.0% | +0% | — | |
| 585 | EXPAND ENERGY Corp | $44,351 | 0.0% | +108% | 83.9 | |
| 586 | nVent Electric plc | $43,882 | 0.0% | +136% | — | |
| 587 | Workday, Inc. | $43,783 | 0.0% | +9% | 74.2 | |
| 588 | — | ISHARES RUSSELL MID-CAP VALUE ETF - RUS MDCP VAL ETF | $43,665 | 0.0% | NEW | — |
| 589 | GENUINE PARTS CO | $43,569 | 0.0% | +0% | 54.2 | |
| 590 | Sea Ltd | $43,558 | 0.0% | -1% | — | |
| 591 | Zscaler, Inc. | $43,490 | 0.0% | -5% | 57.9 | |
| 592 | NIO Inc. | $43,374 | 0.0% | +19% | — | |
| 593 | HONDA MOTOR CO LTD | $42,591 | 0.0% | +0% | — | |
| 594 | — | SCHWAB US LARGE-CAP GROWTH ETF - US LCAP GR ETF | $42,239 | 0.0% | +0% | — |
| 595 | EAST WEST BANCORP INC | $42,170 | 0.0% | +18% | — | |
| 596 | CGI INC | $41,813 | 0.0% | -34% | — | |
| 597 | LEAR CORP | $41,773 | 0.0% | +4% | 50 | |
| 598 | ROKU, INC | $41,727 | 0.0% | +10% | 60.5 | |
| 599 | FIVE BELOW, INC | $41,583 | 0.0% | +84% | 66.1 | |
| 600 | Haleon plc | $41,552 | 0.0% | +0% | — | |
| 601 | StoneX Group Inc. | $41,293 | 0.0% | +50% | 60.3 | |
| 602 | VAIL RESORTS INC | $40,934 | 0.0% | +0% | 65 | |
| 603 | NISOURCE INC. | $40,781 | 0.0% | +0% | 61.7 | |
| 604 | DENISON MINES CORP. | $40,775 | 0.0% | NEW | — | |
| 605 | Fox Corp | $40,588 | 0.0% | -5% | 65.1 | |
| 606 | DuPont de Nemours, Inc. | $40,579 | 0.0% | -14% | 31.1 | |
| 607 | HELIOS TECHNOLOGIES, INC. | $40,444 | 0.0% | +0% | 52 | |
| 608 | Okta, Inc. | $40,373 | 0.0% | +9% | 67.3 | |
| 609 | Warner Bros. Discovery, Inc. | $40,201 | 0.0% | +1% | 42.1 | |
| 610 | Viking Therapeutics, Inc. | $40,089 | 0.0% | -14% | — | |
| 611 | Rocket Companies, Inc. | $40,085 | 0.0% | +2% | — | |
| 612 | CHESAPEAKE UTILITIES CORP | $40,059 | 0.0% | +0% | 59.2 | |
| 613 | FIRST BANCORP /PR/ | $39,879 | 0.0% | -5% | 66.3 | |
| 614 | ZTO Express (Cayman) Inc. | $39,869 | 0.0% | +1% | — | |
| 615 | MGM Resorts International | $39,601 | 0.0% | -5% | 48 | |
| 616 | EQUIFAX INC | $39,435 | 0.0% | +3% | 69.4 | |
| 617 | Joby Aviation, Inc. | $39,367 | 0.0% | +2% | 28.7 | |
| 618 | Trip.com Group Ltd | $39,135 | 0.0% | +1% | — | |
| 619 | Genpact LTD | $38,964 | 0.0% | +55% | — | |
| 620 | RPM INTERNATIONAL INC/DE/ | $38,865 | 0.0% | +0% | 57.3 | |
| 621 | Paycom Software, Inc. | $38,528 | 0.0% | +0% | 69.8 | |
| 622 | Evergy, Inc. | $38,011 | 0.0% | +0% | 56.2 | |
| 623 | CNH Industrial N.V. | $37,939 | 0.0% | -39% | — | |
| 624 | Ovintiv Inc. | $37,931 | 0.0% | -15% | 46.5 | |
| 625 | IRADIMED CORP | $37,926 | 0.0% | +0% | 68.4 | |
| 626 | EXELIXIS, INC. | $37,786 | 0.0% | +1% | 79.4 | |
| 627 | ERIE INDEMNITY CO | $37,445 | 0.0% | +0% | 74.6 | |
| 628 | GARTNER INC | $37,368 | 0.0% | +107% | 65.2 | |
| 629 | — | VANECK ETF TRUST HIGH YLD MUNIETF - HIGH YLD MUNIETF | $37,184 | 0.0% | NEW | — |
| 630 | CNX Resources Corp | $36,700 | 0.0% | -8% | 62 | |
| 631 | Ally Financial Inc. | $36,641 | 0.0% | +1% | 69.3 | |
| 632 | RANGE RESOURCES CORP | $36,460 | 0.0% | -9% | 82.8 | |
| 633 | ICON PLC | $36,296 | 0.0% | +2% | — | |
| 634 | JACOBS SOLUTIONS INC. | $35,766 | 0.0% | +0% | 47.7 | |
| 635 | EMCOR Group, Inc. | $35,439 | 0.0% | +4700% | 71.7 | |
| 636 | BANCO SANTANDER CHILE | $35,437 | 0.0% | +0% | — | |
| 637 | Vale S.A. | $35,082 | 0.0% | +0% | — | |
| 638 | Primoris Services Corp | $35,045 | 0.0% | -12% | 62.3 | |
| 639 | FirstCash Holdings, Inc. | $34,968 | 0.0% | -4% | 73.8 | |
| 640 | MURPHY OIL CORP | $34,898 | 0.0% | -6% | 46.4 | |
| 641 | XPO, Inc. | $34,824 | 0.0% | +0% | 55.3 | |
| 642 | CROWN HOLDINGS, INC. | $34,687 | 0.0% | -6% | 61.9 | |
| 643 | Grab Holdings Ltd | $34,664 | 0.0% | -11% | — | |
| 644 | Pinnacle Financial Partners, Inc. | $34,370 | 0.0% | +112% | — | |
| 645 | Valaris Ltd | $34,216 | 0.0% | -3% | — | |
| 646 | AngloGold Ashanti PLC | $34,173 | 0.0% | +21% | — | |
| 647 | SEABOARD CORP /DE/ | $33,924 | 0.0% | +0% | 58.1 | |
| 648 | AMERICA MOVIL SAB DE CV/ | $33,608 | 0.0% | +0% | — | |
| 649 | Itau Unibanco Holding S.A. | $33,512 | 0.0% | +0% | — | |
| 650 | Axos Financial, Inc. | $33,440 | 0.0% | -7% | 34.3 | |
| 651 | INGLES MARKETS INC | $33,439 | 0.0% | +0% | 50.6 | |
| 652 | DAVITA INC. | $33,351 | 0.0% | +11% | 57.5 | |
| 653 | Fidelity National Information Services, Inc. | $33,212 | 0.0% | -27% | 69.6 | |
| 654 | Medpace Holdings, Inc. | $33,133 | 0.0% | +188% | 77.4 | |
| 655 | TAKEDA PHARMACEUTICAL CO LTD | $33,095 | 0.0% | +0% | — | |
| 656 | — | SCHWAB STRATEGIC TR US LARGE-CAP ETF - US LRG CAP ETF | $32,999 | 0.0% | +0% | — |
| 657 | CLEAN HARBORS INC | $32,974 | 0.0% | +4% | 56.3 | |
| 658 | Aramark | $32,918 | 0.0% | +0% | 53 | |
| 659 | PTC THERAPEUTICS, INC. | $32,907 | 0.0% | +0% | 80 | |
| 660 | Jefferies Financial Group Inc. | $32,851 | 0.0% | +665% | 65.6 | |
| 661 | GENMAB A/S | $32,652 | 0.0% | +0% | — | |
| 662 | INTERFACE INC | $32,620 | 0.0% | -3% | 62.2 | |
| 663 | GLOBUS MEDICAL INC | $32,482 | 0.0% | +19% | 77.6 | |
| 664 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $32,375 | 0.0% | +0% | 67.3 | |
| 665 | WEC ENERGY GROUP, INC. | $32,300 | 0.0% | -23% | 67 | |
| 666 | BRINKER INTERNATIONAL, INC | $32,266 | 0.0% | +3% | 74.7 | |
| 667 | TECK RESOURCES LTD | $32,189 | 0.0% | +0% | — | |
| 668 | MARZETTI CO | $32,093 | 0.0% | -5% | 60.1 | |
| 669 | NASDAQ, INC. | $32,004 | 0.0% | +5% | 78.5 | |
| 670 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS - UT SER 1 | $31,664 | 0.0% | +21% | — |
| 671 | JD.com, Inc. | $31,581 | 0.0% | -30% | — | |
| 672 | NEUROCRINE BIOSCIENCES INC | $31,486 | 0.0% | +583% | 75.4 | |
| 673 | ENTERGY CORP /DE/ | $31,461 | 0.0% | +0% | 65.1 | |
| 674 | PRINCIPAL FINANCIAL GROUP INC | $31,448 | 0.0% | +0% | 50.6 | |
| 675 | AST SpaceMobile, Inc. | $31,242 | 0.0% | -27% | 29.6 | |
| 676 | MASTEC INC | $31,209 | 0.0% | +0% | 59.7 | |
| 677 | Zoetis Inc. | $31,207 | 0.0% | -1% | 72.6 | |
| 678 | TAPESTRY, INC. | $31,185 | 0.0% | +16% | 76.4 | |
| 679 | TIM S.A. | $30,940 | 0.0% | -5% | — | |
| 680 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND - SML CP GRW ETF | $30,783 | 0.0% | NEW | — |
| 681 | FASTENAL CO | $30,717 | 0.0% | +0% | 73.5 | |
| 682 | FULLER H B CO | $30,593 | 0.0% | +0% | 57.2 | |
| 683 | H World Group Ltd | $30,576 | 0.0% | +0% | — | |
| 684 | Snowflake Inc. | $30,466 | 0.0% | +140% | 49.6 | |
| 685 | CONAGRA BRANDS INC. | $30,450 | 0.0% | -38% | 48.2 | |
| 686 | COCA COLA FEMSA SAB DE CV | $30,338 | 0.0% | +0% | — | |
| 687 | SunCar Technology Group Inc. | $30,192 | 0.0% | +0% | 45.1 | |
| 688 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $30,173 | 0.0% | +3724% | 45.1 | |
| 689 | ZEBRA TECHNOLOGIES CORP | $30,108 | 0.0% | +0% | 65.9 | |
| 690 | TYSON FOODS, INC. | $29,857 | 0.0% | +273% | 51.9 | |
| 691 | KIMCO REALTY CORP | $29,391 | 0.0% | +0% | 70.1 | |
| 692 | Clearway Energy, Inc. | $29,389 | 0.0% | +0% | 64.2 | |
| 693 | Brookfield Asset Management Ltd. | $29,381 | 0.0% | +0% | — | |
| 694 | RADIANT LOGISTICS, INC | $29,293 | 0.0% | +1% | 58.1 | |
| 695 | Arthur J. Gallagher & Co. | $29,238 | 0.0% | +0% | 72.1 | |
| 696 | Tencent Music Entertainment Group | $29,232 | 0.0% | -1% | — | |
| 697 | CENTERPOINT ENERGY INC | $28,960 | 0.0% | +0% | 55.9 | |
| 698 | FLUOR CORP | $28,876 | 0.0% | -3% | 66.2 | |
| 699 | Gildan Activewear Inc. | $28,827 | 0.0% | +0% | — | |
| 700 | CINCINNATI FINANCIAL CORP | $28,795 | 0.0% | -16% | 77 | |
| 701 | LENNOX INTERNATIONAL INC | $28,776 | 0.0% | -26% | 64.8 | |
| 702 | SENSIENT TECHNOLOGIES CORP | $28,698 | 0.0% | +0% | 57.3 | |
| 703 | Roblox Corp | $28,676 | 0.0% | +99% | 53.7 | |
| 704 | NexGen Energy Ltd. | $28,652 | 0.0% | +0% | — | |
| 705 | PHINIA INC. | $28,539 | 0.0% | +0% | 56.6 | |
| 706 | GERDAU S.A. | $28,411 | 0.0% | +0% | — | |
| 707 | DOLLAR TREE, INC. | $28,363 | 0.0% | +60% | 53.2 | |
| 708 | NORTHERN TRUST CORP | $28,333 | 0.0% | +99% | 71.8 | |
| 709 | BAXTER INTERNATIONAL INC | $28,274 | 0.0% | -18% | 45.7 | |
| 710 | Paylocity Holding Corp | $28,198 | 0.0% | +4250% | 72.7 | |
| 711 | BALL Corp | $28,195 | 0.0% | +135% | 54.2 | |
| 712 | GoDaddy Inc. | $28,190 | 0.0% | -1% | 72.4 | |
| 713 | HF Sinclair Corp | $28,138 | 0.0% | +14% | 54 | |
| 714 | Elastic N.V. | $28,094 | 0.0% | NEW | — | |
| 715 | SOMNIGROUP INTERNATIONAL INC. | $27,947 | 0.0% | +0% | 64.6 | |
| 716 | Kenon Holdings Ltd. | $27,838 | 0.0% | +0% | — | |
| 717 | LG Display Co., Ltd. | $27,792 | 0.0% | +0% | — | |
| 718 | SLM Corp | $27,469 | 0.0% | +0% | — | |
| 719 | Avery Dennison Corp | $27,456 | 0.0% | +2% | 62.9 | |
| 720 | FORD MOTOR CO | $27,327 | 0.0% | -3% | 58.5 | |
| 721 | ENERGY CO OF PARANA | $27,199 | 0.0% | -22% | — | |
| 722 | AUTONATION, INC. | $27,141 | 0.0% | +2% | 51 | |
| 723 | Carnival Corp Ltd. | $27,045 | 0.0% | +108% | — | |
| 724 | DraftKings Inc. | $26,809 | 0.0% | +3547% | 54 | |
| 725 | MARKEL GROUP INC. | $26,797 | 0.0% | -26% | 68.2 | |
| 726 | Gen Digital Inc. | $26,795 | 0.0% | -11% | 67.7 | |
| 727 | PPG INDUSTRIES INC | $26,720 | 0.0% | -10% | 57.1 | |
| 728 | CACI INTERNATIONAL INC /DE/ | $26,650 | 0.0% | +11% | 66.7 | |
| 729 | MGIC INVESTMENT CORP | $26,644 | 0.0% | +17% | 67.1 | |
| 730 | Evercore Inc. | $26,567 | 0.0% | +305% | 76.1 | |
| 731 | Aris Mining Corp | $26,481 | 0.0% | +0% | — | |
| 732 | CARMAX INC | $26,445 | 0.0% | +106% | 54.1 | |
| 733 | POWER INTEGRATIONS INC | $26,419 | 0.0% | -5% | 42.2 | |
| 734 | AMERICAN STATES WATER CO | $26,165 | 0.0% | +0% | 60.3 | |
| 735 | KINDER MORGAN, INC. | $26,153 | 0.0% | +0% | 74.6 | |
| 736 | CONSTELLATION BRANDS, INC. | $26,100 | 0.0% | -3% | 65 | |
| 737 | UNITED THERAPEUTICS Corp | $26,091 | 0.0% | +57% | 80.1 | |
| 738 | SLB LIMITED/NV | $26,003 | 0.0% | +0% | 63.2 | |
| 739 | NEW YORK TIMES CO | $25,956 | 0.0% | +1192% | 71.3 | |
| 740 | Enova International, Inc. | $25,944 | 0.0% | -7% | 76.8 | |
| 741 | ONE Gas, Inc. | $25,839 | 0.0% | +49% | — | |
| 742 | MOHAWK INDUSTRIES INC | $25,797 | 0.0% | +2282% | 56.8 | |
| 743 | Tradeweb Markets Inc. | $25,650 | 0.0% | -7% | 80.9 | |
| 744 | OSHKOSH CORP | $25,615 | 0.0% | -1% | 53 | |
| 745 | Vaxcyte, Inc. | $25,602 | 0.0% | -9% | — | |
| 746 | REGENCY CENTERS CORP | $25,497 | 0.0% | -14% | 67.6 | |
| 747 | Texas Roadhouse, Inc. | $25,432 | 0.0% | +5033% | 68 | |
| 748 | TELEDYNE TECHNOLOGIES INC | $25,410 | 0.0% | +0% | 70.2 | |
| 749 | — | VANGUARD MID-CAP INDEX FUND - MID CAP ETF | $25,272 | 0.0% | +0% | — |
| 750 | METTLER TOLEDO INTERNATIONAL INC/ | $25,224 | 0.0% | +0% | 68.8 | |
| 751 | SOUTHEAST AIRPORT GROUP | $25,210 | 0.0% | +0% | — | |
| 752 | HUNTINGTON INGALLS INDUSTRIES, INC. | $25,115 | 0.0% | +10% | 55.4 | |
| 753 | BUENAVENTURA MINING CO INC | $25,084 | 0.0% | +0% | — | |
| 754 | MAXIMUS, INC. | $24,999 | 0.0% | -9% | 57.4 | |
| 755 | Viking Holdings Ltd | $24,910 | 0.0% | NEW | — | |
| 756 | Acushnet Holdings Corp. | $24,772 | 0.0% | +0% | 57.1 | |
| 757 | STIFEL FINANCIAL CORP | $24,689 | 0.0% | +50% | 69.6 | |
| 758 | SiteOne Landscape Supply, Inc. | $24,625 | 0.0% | +219% | 47 | |
| 759 | ILLUMINA, INC. | $24,529 | 0.0% | +7% | 62.5 | |
| 760 | ARROW ELECTRONICS, INC. | $24,380 | 0.0% | +0% | 51.4 | |
| 761 | Rithm Capital Corp. | $24,108 | 0.0% | -0% | 52 | |
| 762 | Match Group, Inc. | $23,985 | 0.0% | +2503% | 66.4 | |
| 763 | NOV Inc. | $23,964 | 0.0% | -0% | 50.1 | |
| 764 | GATX CORP | $23,904 | 0.0% | +0% | 71 | |
| 765 | Solventum Corp | $23,900 | 0.0% | -28% | 55.7 | |
| 766 | RPC INC | $23,874 | 0.0% | -6% | 43.5 | |
| 767 | RH | $23,769 | 0.0% | -47% | 53.2 | |
| 768 | WYNDHAM HOTELS & RESORTS, INC. | $23,719 | 0.0% | +0% | 61.4 | |
| 769 | ICL Group Ltd. | $23,574 | 0.0% | +0% | — | |
| 770 | Qfin Holdings, Inc. | $23,561 | 0.0% | +0% | — | |
| 771 | NetApp, Inc. | $23,550 | 0.0% | +0% | 75 | |
| 772 | FAIR ISAAC CORP | $23,486 | 0.0% | -21% | 75.6 | |
| 773 | Toll Brothers, Inc. | $23,473 | 0.0% | +0% | 68.3 | |
| 774 | UNITED COMMUNITY BANKS INC | $23,460 | 0.0% | +0% | 64.8 | |
| 775 | Trade Desk, Inc. | $23,439 | 0.0% | -26% | 72.2 | |
| 776 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT - TOTAL BND MRKT | $23,418 | 0.0% | -23% | — |
| 777 | WEYERHAEUSER CO | $23,404 | 0.0% | -2% | 52.9 | |
| 778 | TAL Education Group | $23,388 | 0.0% | +0% | — | |
| 779 | — | JANUS HENDERSON SHORT DURATION INCOME ETF - HENDRSN SHRT ETF | $23,209 | 0.0% | +0% | — |
| 780 | CubeSmart | $23,199 | 0.0% | +63% | 64.7 | |
| 781 | NetEase, Inc. | $23,172 | 0.0% | -2% | — | |
| 782 | — | SCHWAB STRATEGIC TR FUNDAMENTAL US S - FUNDAMENTAL US S | $23,025 | 0.0% | +0% | — |
| 783 | Equitable Holdings, Inc. | $22,897 | 0.0% | +21% | 48.9 | |
| 784 | KKR & Co. Inc. | $22,740 | 0.0% | +132% | 49.8 | |
| 785 | CHOICE HOTELS INTERNATIONAL INC /DE | $22,667 | 0.0% | -32% | 65.3 | |
| 786 | BELLRING BRANDS, INC. | $22,639 | 0.0% | +215% | 58.7 | |
| 787 | QUEST DIAGNOSTICS INC | $22,538 | 0.0% | -14% | 69.1 | |
| 788 | — | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF - FUNDAMENTAL US L | $22,475 | 0.0% | +0% | — |
| 789 | EXPONENT INC | $22,446 | 0.0% | +56% | 61.3 | |
| 790 | Taylor Morrison Home Corp | $22,422 | 0.0% | +5% | 58 | |
| 791 | Terreno Realty Corp | $22,418 | 0.0% | -2% | 75.4 | |
| 792 | HECLA MINING CO/DE/ | $22,375 | 0.0% | -9% | 73.6 | |
| 793 | — | VANGUARD LARGE-CAP INDEX FUND - LARGE CAP ETF | $22,310 | 0.0% | NEW | — |
| 794 | MCCORMICK & CO INC | $22,194 | 0.0% | +2% | 73.7 | |
| 795 | ERICSSON LM TELEPHONE CO | $22,112 | 0.0% | +0% | — | |
| 796 | Krystal Biotech, Inc. | $21,957 | 0.0% | -10% | 75.9 | |
| 797 | Kinsale Capital Group, Inc. | $21,866 | 0.0% | -20% | 79.6 | |
| 798 | QXO Insulation, LLC | $21,781 | 0.0% | +0% | 62 | |
| 799 | Ollie's Bargain Outlet Holdings, Inc. | $21,721 | 0.0% | -3% | 66.5 | |
| 800 | APTARGROUP, INC. | $21,675 | 0.0% | +26% | 64 | |
| 801 | AES CORP | $21,656 | 0.0% | -3% | 50.9 | |
| 802 | ENERGY CO OF MINAS GERAIS | $21,639 | 0.0% | +0% | — | |
| 803 | Coca-Cola Consolidated, Inc. | $21,475 | 0.0% | -23% | 65.1 | |
| 804 | BWX Technologies, Inc. | $21,471 | 0.0% | +0% | 68 | |
| 805 | HARMONY GOLD MINING CO LTD | $21,395 | 0.0% | -2% | — | |
| 806 | AECOM | $21,375 | 0.0% | +125% | 58.2 | |
| 807 | TechnipFMC plc | $21,361 | 0.0% | NEW | — | |
| 808 | ONTO INNOVATION INC. | $21,327 | 0.0% | +9% | 66.5 | |
| 809 | CORPAY, INC. | $21,242 | 0.0% | -9% | 67.1 | |
| 810 | NATIONAL BEVERAGE CORP | $21,031 | 0.0% | -28% | 61.9 | |
| 811 | Churchill Downs Inc | $20,930 | 0.0% | +47% | 65.5 | |
| 812 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST | $20,860 | 0.0% | NEW | — |
| 813 | JABIL INC | $20,719 | 0.0% | +0% | 51.9 | |
| 814 | INDEPENDENT BANK CORP | $20,532 | 0.0% | -17% | — | |
| 815 | REINSURANCE GROUP OF AMERICA INC | $20,416 | 0.0% | +4% | 53.3 | |
| 816 | VEEVA SYSTEMS INC | $20,377 | 0.0% | -29% | 77.8 | |
| 817 | — | ISHARES RUSSELL 2000 VALUE ETF - RUS 2000 VAL ETF | $20,246 | 0.0% | NEW | — |
| 818 | URANIUM ENERGY CORP | $20,183 | 0.0% | +9% | 17.8 | |
| 819 | CNA FINANCIAL CORP | $20,159 | 0.0% | +0% | 59.8 | |
| 820 | Kraft Heinz Co | $20,151 | 0.0% | +3% | 42.5 | |
| 821 | NEWMARK GROUP, INC. | $20,012 | 0.0% | -0% | 52.4 | |
| 822 | ALASKA AIR GROUP, INC. | $19,972 | 0.0% | +2% | 56.3 | |
| 823 | Bunge Global SA | $19,970 | 0.0% | +19% | 55.9 | |
| 824 | Healthcare Realty Trust Inc | $19,946 | 0.0% | +170% | 44.9 | |
| 825 | FLOWSERVE CORP | $19,921 | 0.0% | +0% | 66.2 | |
| 826 | PEMBINA PIPELINE CORP | $19,918 | 0.0% | -37% | — | |
| 827 | WERNER ENTERPRISES INC | $19,675 | 0.0% | +0% | 39.2 | |
| 828 | DOCUSIGN, INC. | $19,675 | 0.0% | +22% | 67.5 | |
| 829 | ENERGY FUELS INC | $19,655 | 0.0% | NEW | 27 | |
| 830 | PROSPERITY BANCSHARES INC | $19,549 | 0.0% | +646% | — | |
| 831 | Antero Midstream Corp | $19,426 | 0.0% | +0% | 71.6 | |
| 832 | METHANEX CORP | $19,410 | 0.0% | +0% | — | |
| 833 | MKS INC | $19,304 | 0.0% | +664% | 59.8 | |
| 834 | Axalta Coating Systems Ltd. | $19,279 | 0.0% | NEW | — | |
| 835 | NRC HEALTH | $19,272 | 0.0% | +0% | 46.1 | |
| 836 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF | $19,228 | 0.0% | NEW | — |
| 837 | AerCap Holdings N.V. | $19,205 | 0.0% | +0% | — | |
| 838 | Magnolia Oil & Gas Corp | $19,195 | 0.0% | -6% | 71.2 | |
| 839 | Revolution Medicines, Inc. | $19,158 | 0.0% | -10% | — | |
| 840 | DOVER Corp | $19,113 | 0.0% | +0% | 63.1 | |
| 841 | Invesco Ltd. | $18,977 | 0.0% | NEW | — | |
| 842 | Ubiquiti Inc. | $18,967 | 0.0% | +26% | 83.1 | |
| 843 | — | VANECK ETF TRUST URANIUM AND NUCL - URANIUM AND NUCL | $18,962 | 0.0% | NEW | — |
| 844 | Jackson Financial Inc. | $18,924 | 0.0% | +29% | 67.5 | |
| 845 | BIOGEN INC. | $18,883 | 0.0% | +0% | 65.6 | |
| 846 | ACUITY INC. (DE) | $18,845 | 0.0% | +37% | 68.9 | |
| 847 | PATTERSON UTI ENERGY INC | $18,758 | 0.0% | +0% | 50.1 | |
| 848 | TD SYNNEX CORP | $18,727 | 0.0% | +113% | 55.2 | |
| 849 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $18,726 | 0.0% | +1420% | 65.4 | |
| 850 | STERIS plc | $18,575 | 0.0% | +31% | — | |
| 851 | LITHIA MOTORS INC | $18,479 | 0.0% | +6% | 59.1 | |
| 852 | Versant Media Group, Inc. | $18,399 | 0.0% | NEW | — | |
| 853 | ALLIANT ENERGY CORP | $18,299 | 0.0% | -25% | 56.7 | |
| 854 | Magnum Ice Cream Co N.V. | $18,284 | 0.0% | -9% | — | |
| 855 | MUELLER INDUSTRIES INC | $18,282 | 0.0% | NEW | 77.5 | |
| 856 | BANK OF NOVA SCOTIA | $18,229 | 0.0% | -10% | — | |
| 857 | V F CORP | $18,043 | 0.0% | +370% | 59.7 | |
| 858 | Invitation Homes Inc. | $18,016 | 0.0% | +3% | 59.7 | |
| 859 | — | VANECK ETF TRUST RARE EARTH AND S - RARE EARTH AND S | $17,997 | 0.0% | NEW | — |
| 860 | AVALONBAY COMMUNITIES INC | $17,969 | 0.0% | +3% | 57.5 | |
| 861 | VALLEY NATIONAL BANCORP | $17,917 | 0.0% | +293% | — | |
| 862 | Apollo Commercial Real Estate Finance, Inc. | $17,868 | 0.0% | -5% | 53.5 | |
| 863 | BOYD GAMING CORP | $17,751 | 0.0% | -27% | 70.7 | |
| 864 | TRANSALTA CORP | $17,724 | 0.0% | -4% | — | |
| 865 | KITE REALTY GROUP TRUST | $17,553 | 0.0% | +0% | 45.4 | |
| 866 | FRANCO NEVADA Corp | $17,541 | 0.0% | +0% | — | |
| 867 | — | VANGUARD EXTENDED MARKETS INDEX FUND - EXTEND MKT ETF | $17,493 | 0.0% | +0% | — |
| 868 | Riot Platforms, Inc. | $17,489 | 0.0% | +2% | 51.3 | |
| 869 | CARVANA CO. | $17,401 | 0.0% | -4% | 69.2 | |
| 870 | AXIS CAPITAL HOLDINGS LTD | $17,341 | 0.0% | +418% | — | |
| 871 | COMMERCIAL METALS Co | $17,262 | 0.0% | +0% | 66 | |
| 872 | Viatris Inc | $17,212 | 0.0% | -17% | 47.1 | |
| 873 | Firefly Aerospace Inc. | $17,167 | 0.0% | NEW | 46 | |
| 874 | CMS ENERGY CORP | $17,145 | 0.0% | +0% | 61.5 | |
| 875 | DEXCOM INC | $17,019 | 0.0% | -12% | 77.9 | |
| 876 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $16,980 | 0.0% | +88% | 64.2 | |
| 877 | WD 40 CO | $16,927 | 0.0% | +152% | 54.1 | |
| 878 | ARGAN INC | $16,884 | 0.0% | +0% | 79.2 | |
| 879 | WINNEBAGO INDUSTRIES INC | $16,766 | 0.0% | +7% | 46.6 | |
| 880 | GRACO INC | $16,761 | 0.0% | +0% | 67.2 | |
| 881 | HOST HOTELS & RESORTS, INC. | $16,746 | 0.0% | +266% | 72.6 | |
| 882 | InterDigital, Inc. | $16,610 | 0.0% | -37% | 76.2 | |
| 883 | CareTrust REIT, Inc. | $16,602 | 0.0% | +349% | 73.4 | |
| 884 | GARMIN LTD | $16,473 | 0.0% | +20% | — | |
| 885 | Woodward, Inc. | $16,464 | 0.0% | +171% | 70.2 | |
| 886 | HOLOGIC INC | $16,403 | 0.0% | -0% | 62.3 | |
| 887 | CALIX, INC | $16,363 | 0.0% | +0% | 46.8 | |
| 888 | AMERICAN FINANCIAL GROUP INC | $16,347 | 0.0% | +32% | 59.9 | |
| 889 | Xenon Pharmaceuticals Inc. | $16,282 | 0.0% | NEW | 12.9 | |
| 890 | COGNEX CORP | $16,265 | 0.0% | +168% | 63.6 | |
| 891 | TEXTRON INC | $16,199 | 0.0% | +0% | 58.2 | |
| 892 | ARMSTRONG WORLD INDUSTRIES INC | $16,150 | 0.0% | +390% | 69.6 | |
| 893 | Guardant Health, Inc. | $15,980 | 0.0% | +4% | 36.1 | |
| 894 | COHERENT CORP. | $15,960 | 0.0% | +1240% | 64 | |
| 895 | GRIFFON CORP | $15,699 | 0.0% | -27% | 39.1 | |
| 896 | Fabrinet | $15,646 | 0.0% | +88% | 72.4 | |
| 897 | LANDSTAR SYSTEM INC | $15,550 | 0.0% | +547% | 49 | |
| 898 | ANTERO RESOURCES Corp | $15,406 | 0.0% | +5950% | 80.1 | |
| 899 | MID AMERICA APARTMENT COMMUNITIES INC. | $15,387 | 0.0% | +0% | 63.7 | |
| 900 | Energy Recovery, Inc. | $15,377 | 0.0% | -3% | 33.6 | |
| 901 | COPART INC | $15,372 | 0.0% | +70% | 74.9 | |
| 902 | — | SCHWAB STRATEGIC TR US SMALL-CAP ETF - US SML CAP ETF | $15,354 | 0.0% | +0% | — |
| 903 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $15,269 | 0.0% | +23% | 57.8 | |
| 904 | DONALDSON Co INC | $15,263 | 0.0% | +0% | 64.7 | |
| 905 | Terns Pharmaceuticals, Inc. | $15,131 | 0.0% | +105% | — | |
| 906 | ASSURED GUARANTY LTD | $15,074 | 0.0% | +53% | — | |
| 907 | BRUNSWICK CORP | $15,061 | 0.0% | +133% | 39.4 | |
| 908 | Invesco Ltd. | $14,938 | 0.0% | +92% | — | |
| 909 | ENSIGN GROUP, INC | $14,911 | 0.0% | +0% | 68 | |
| 910 | Solaris Energy Infrastructure, Inc. | $14,862 | 0.0% | -33% | 56.9 | |
| 911 | WEST PHARMACEUTICAL SERVICES INC | $14,788 | 0.0% | -25% | 66.8 | |
| 912 | TREX CO INC | $14,750 | 0.0% | +53% | 60.1 | |
| 913 | BOK FINANCIAL CORP | $14,727 | 0.0% | +0% | — | |
| 914 | Wix.com Ltd. | $14,681 | 0.0% | +1% | — | |
| 915 | Permian Resources Corp | $14,647 | 0.0% | +781% | 75.6 | |
| 916 | Ares Management Corp | $14,619 | 0.0% | -4% | 70.8 | |
| 917 | Walker & Dunlop, Inc. | $14,601 | 0.0% | +11% | 48.6 | |
| 918 | SentinelOne, Inc. | $14,542 | 0.0% | +2158% | 41.4 | |
| 919 | Primerica, Inc. | $14,528 | 0.0% | +4% | 72.3 | |
| 920 | Everus Construction Group, Inc. | $14,521 | 0.0% | +0% | 67 | |
| 921 | PENSKE AUTOMOTIVE GROUP, INC. | $14,503 | 0.0% | -39% | 58.4 | |
| 922 | ExlService Holdings, Inc. | $14,464 | 0.0% | +1297% | 68.2 | |
| 923 | GAP INC | $14,423 | 0.0% | +751% | 61 | |
| 924 | PTC INC. | $14,391 | 0.0% | -3% | 69.8 | |
| 925 | — | VANGUARD MEGA CAP VALUE INDEX FUND - MEGA CAP VAL ETF | $14,333 | 0.0% | NEW | — |
| 926 | RECURSION PHARMACEUTICALS, INC. | $14,291 | 0.0% | +0% | 13.6 | |
| 927 | MADRIGAL PHARMACEUTICALS, INC. | $14,134 | 0.0% | -37% | 25.4 | |
| 928 | Nutanix, Inc. | $14,026 | 0.0% | +779% | 68.8 | |
| 929 | WEBSTER FINANCIAL CORP | $14,023 | 0.0% | -0% | 60.2 | |
| 930 | South Bow Corp | $13,928 | 0.0% | -4% | — | |
| 931 | IONIS PHARMACEUTICALS INC | $13,892 | 0.0% | +0% | 37.1 | |
| 932 | Solstice Advanced Materials Inc. | $13,861 | 0.0% | +15% | — | |
| 933 | NATIONAL STEEL CO | $13,714 | 0.0% | +0% | — | |
| 934 | NEXTNAV INC. | $13,441 | 0.0% | -16% | 21.2 | |
| 935 | VODAFONE GROUP PUBLIC LTD CO | $13,428 | 0.0% | +0% | — | |
| 936 | ARCH CAPITAL GROUP LTD. | $13,386 | 0.0% | -26% | — | |
| 937 | PLEXUS CORP | $13,368 | 0.0% | -31% | 41.8 | |
| 938 | BIOMARIN PHARMACEUTICAL INC | $13,332 | 0.0% | +211% | 74.1 | |
| 939 | Covista Inc. | $13,254 | 0.0% | +37% | 72.6 | |
| 940 | OneMain Holdings, Inc. | $13,159 | 0.0% | NEW | — | |
| 941 | STEEL DYNAMICS INC | $13,140 | 0.0% | +0% | 56 | |
| 942 | ZIMMER BIOMET HOLDINGS, INC. | $13,111 | 0.0% | -12% | 64.9 | |
| 943 | FMC CORP | $13,087 | 0.0% | +2071% | 28.6 | |
| 944 | F5, INC. | $13,020 | 0.0% | +0% | 70 | |
| 945 | Prestige Consumer Healthcare Inc. | $12,980 | 0.0% | +0% | 61.2 | |
| 946 | PROCEPT BioRobotics Corp | $12,955 | 0.0% | +4% | 34.8 | |
| 947 | GRANITE CONSTRUCTION INC | $12,947 | 0.0% | -36% | 56.9 | |
| 948 | SELECTIVE INSURANCE GROUP INC | $12,816 | 0.0% | +0% | 68.7 | |
| 949 | Ralliant Corp | $12,727 | 0.0% | +0% | 36.3 | |
| 950 | Vontier Corp | $12,698 | 0.0% | +0% | 60.5 | |
| 951 | CARPENTER TECHNOLOGY CORP | $12,613 | 0.0% | +967% | 69.9 | |
| 952 | Atlassian Corp | $12,558 | 0.0% | +163% | 56.8 | |
| 953 | SK TELECOM CO LTD | $12,507 | 0.0% | +40% | — | |
| 954 | Oklo Inc. | $12,447 | 0.0% | -21% | — | |
| 955 | GXO Logistics, Inc. | $12,444 | 0.0% | +0% | 51.9 | |
| 956 | FEDERAL REALTY INVESTMENT TRUST | $12,427 | 0.0% | +67% | 69.5 | |
| 957 | Block, Inc. | $12,397 | 0.0% | -65% | 60.3 | |
| 958 | BROWN FORMAN CORP | $12,321 | 0.0% | +32% | 65.1 | |
| 959 | Medtronic plc | $12,304 | 0.0% | -73% | — | |
| 960 | RYANAIR HOLDINGS PLC | $12,196 | 0.0% | +0% | — | |
| 961 | Penumbra Inc | $12,150 | 0.0% | -5% | 69.7 | |
| 962 | SSR MINING INC. | $12,142 | 0.0% | -5% | 61.9 | |
| 963 | Select Water Solutions, Inc. | $12,133 | 0.0% | +0% | 39.1 | |
| 964 | Alcoa Corp | $12,072 | 0.0% | +198% | 66.2 | |
| 965 | SANMINA CORP | $12,057 | 0.0% | +52% | 61 | |
| 966 | DECKERS OUTDOOR CORP | $12,011 | 0.0% | +900% | 83.2 | |
| 967 | MITEK SYSTEMS INC | $11,988 | 0.0% | +0% | 56.2 | |
| 968 | BOSTON BEER CO INC | $11,981 | 0.0% | +247% | 42.5 | |
| 969 | Fidelity National Financial, Inc. | $11,966 | 0.0% | +33% | 69.7 | |
| 970 | — | VANGUARD WORLD FD FINANCIALS ETF - FINANCIALS ETF | $11,946 | 0.0% | NEW | — |
| 971 | WILLIS TOWERS WATSON PLC | $11,939 | 0.0% | +52% | — | |
| 972 | LAS VEGAS SANDS CORP | $11,854 | 0.0% | NEW | 73.7 | |
| 973 | S&T BANCORP INC | $11,838 | 0.0% | -16% | — | |
| 974 | Core Natural Resources, Inc. | $11,834 | 0.0% | +22% | 51.8 | |
| 975 | CHEESECAKE FACTORY INC | $11,826 | 0.0% | +0% | 58.3 | |
| 976 | WINTRUST FINANCIAL CORP | $11,810 | 0.0% | +0% | 34.1 | |
| 977 | CYTOKINETICS INC | $11,798 | 0.0% | -19% | 28 | |
| 978 | QUALYS, INC. | $11,772 | 0.0% | +127% | 73.4 | |
| 979 | CONSOLIDATED EDISON INC | $11,771 | 0.0% | +0% | 71.6 | |
| 980 | RLI CORP | $11,750 | 0.0% | +0% | 73.8 | |
| 981 | PENN Entertainment, Inc. | $11,708 | 0.0% | +0% | 44.8 | |
| 982 | Envista Holdings Corp | $11,645 | 0.0% | +0% | 49.8 | |
| 983 | INSMED Inc | $11,610 | 0.0% | +48% | 29.4 | |
| 984 | HEALTHEQUITY, INC. | $11,533 | 0.0% | +0% | 72.3 | |
| 985 | NMI Holdings, Inc. | $11,516 | 0.0% | +45% | 73.6 | |
| 986 | — | ISHARES TR US INFRASTRUC - US INFRASTRUC | $11,440 | 0.0% | +0% | — |
| 987 | Alignment Healthcare, Inc. | $11,418 | 0.0% | NEW | 63 | |
| 988 | ESSEX PROPERTY TRUST, INC. | $11,374 | 0.0% | -53% | 59.3 | |
| 989 | GORMAN RUPP CO | $11,370 | 0.0% | -11% | 62.1 | |
| 990 | W. P. Carey Inc. | $11,349 | 0.0% | +0% | 62.1 | |
| 991 | OPEN TEXT CORP | $11,320 | 0.0% | -4% | — | |
| 992 | MYR GROUP INC. | $11,293 | 0.0% | +0% | 61.3 | |
| 993 | Weatherford International plc | $11,255 | 0.0% | +0% | — | |
| 994 | GENERAC HOLDINGS INC. | $11,134 | 0.0% | +0% | 58.2 | |
| 995 | ST JOE Co | $11,116 | 0.0% | +15% | 71.2 | |
| 996 | AAR CORP | $11,055 | 0.0% | -32% | 65.3 | |
| 997 | TXNM ENERGY INC | $10,990 | 0.0% | +0% | 57.8 | |
| 998 | DIAGEO PLC | $10,870 | 0.0% | -44% | — | |
| 999 | RESIDEO TECHNOLOGIES, INC. | $10,855 | 0.0% | -12% | 40.1 | |
| 1000 | VARONIS SYSTEMS INC | $10,821 | 0.0% | +257% | 44.5 |
New Positions (444)
Exited Positions (182)
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