Basecamp Wealth Advisors LLC
13F Reported Value
ⓘ$537.4M
Holdings
1,822
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Basecamp Wealth Advisors LLC disclosed 1,822 positions worth $537.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 192. The portfolio is most concentrated in Other (41.2% of disclosed assets). All figures are sourced directly from Basecamp Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2115254.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT
—Quality
$100.2M270,908 shVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US
—Quality
$69.2M826,521 sh- 58.1#1,040
Quality
$18.0M114,837 sh - 87.5
Quality
$17.4M14,478 sh - 79.8
Quality
$17.1M45,880 sh - 76.4
Quality
$17.1M59,064 sh - 85.9
Quality
$16.7M83,377 sh VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF
—Quality
$12.7M213,221 sh- 78.2
Quality
$9.0M25,127 sh - 68.7
Quality
$8.7M36,396 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT | — | $100.2M | 270,908 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US | — | $69.2M | 826,521 |
| 58.1#1,040 | $18.0M | 114,837 | |
| 87.5 | $17.4M | 14,478 | |
| 79.8 | $17.1M | 45,880 | |
| 76.4 | $17.1M | 59,064 | |
| 85.9 | $16.7M | 83,377 | |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | — | $12.7M | 213,221 |
| 78.2 | $9.0M | 25,127 | |
| 68.7 | $8.7M | 36,396 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Basecamp Wealth Advisors LLC's 1,822 positions.
Showing top 10 of 1,822 holdings.
Sector Allocation
Other
$221.4M
Technology
$122.9M
Financials
$48.7M
Industrials
$46.8M
Healthcare
$36.4M
Consumer Discretionary
$21.6M
Energy
$9.9M
Materials
$9.6M
Full Holdings — Basecamp Wealth Advisors LLC (Q2 2026)
Top 1,000 of 1,822 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 | $100.2M | 18.6% | -2% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US | $69.2M | 12.9% | -3% | — |
| 3 | DOVER Corp | $18.0M | 3.4% | -2% | 58.1 | |
| 4 | ELI LILLY & Co | $17.4M | 3.2% | +0% | 87.5 | |
| 5 | MICROSOFT CORP | $17.1M | 3.2% | -2% | 79.8 | |
| 6 | Apple Inc. | $17.1M | 3.2% | +0% | 76.4 | |
| 7 | NVIDIA CORP | $16.7M | 3.1% | +0% | 85.9 | |
| 8 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | $12.7M | 2.4% | +0% | — |
| 9 | Alphabet Inc. | $9.0M | 1.7% | +0% | 78.2 | |
| 10 | AMAZON COM INC | $8.7M | 1.6% | -0% | 68.7 | |
| 11 | Alphabet Inc. | $7.2M | 1.3% | +0% | 78.2 | |
| 12 | Sprott Physical Gold Trust | $6.1M | 1.1% | +0% | — | |
| 13 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - VG TL INTL STK F | $5.9M | 1.1% | +0% | — |
| 14 | — | ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF | $5.5M | 1.0% | -0% | — |
| 15 | — | ISHARES RUSSELL 1000 INDEX FUND - RUS 1000 ETF | $5.1M | 0.9% | -1% | — |
| 16 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $4.7M | 0.9% | +0% | — |
| 17 | Broadcom Inc. | $4.2M | 0.8% | +0% | 84.5 | |
| 18 | MICRON TECHNOLOGY INC | $4.1M | 0.8% | +1% | 86.2 | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 0.8% | -0% | — | |
| 20 | Meta Platforms, Inc. | $3.7M | 0.7% | -0% | 79.6 | |
| 21 | ADVANCED MICRO DEVICES INC | $3.4M | 0.6% | +2% | 79.8 | |
| 22 | JPMORGAN CHASE & CO | $3.3M | 0.6% | -0% | 70.7 | |
| 23 | ASML HOLDING NV | $3.2M | 0.6% | +0% | — | |
| 24 | Tesla, Inc. | $3.2M | 0.6% | +2% | 53.9 | |
| 25 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT | $3.0M | 0.6% | +0% | — |
| 26 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS | $2.9M | 0.6% | +0% | — |
| 27 | BERKSHIRE HATHAWAY INC | $2.4M | 0.4% | +1% | 73.8 | |
| 28 | APPLIED MATERIALS INC /DE | $2.4M | 0.4% | -0% | 72.3 | |
| 29 | VISA INC. | $2.3M | 0.4% | -4% | 82.9 | |
| 30 | LAM RESEARCH CORP | $2.0M | 0.4% | +3% | 79.4 | |
| 31 | AbbVie Inc. | $1.9M | 0.4% | -0% | 72.6 | |
| 32 | CATERPILLAR INC | $1.8M | 0.3% | +0% | 66.5 | |
| 33 | KLA CORP | $1.7M | 0.3% | +910% | 78.6 | |
| 34 | GOLDMAN SACHS GROUP INC | $1.7M | 0.3% | +1% | 73.5 | |
| 35 | INTEL CORP | $1.7M | 0.3% | +5% | 45.6 | |
| 36 | NOVARTIS AG | $1.7M | 0.3% | +0% | — | |
| 37 | ISHARES GOLD TRUST | $1.7M | 0.3% | +0% | — | |
| 38 | CORNING INC /NY | $1.6M | 0.3% | -0% | 73.7 | |
| 39 | JOHNSON & JOHNSON | $1.5M | 0.3% | -3% | 69 | |
| 40 | Walmart Inc. | $1.4M | 0.3% | -0% | 60.2 | |
| 41 | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | -1% | 66.2 | |
| 42 | CISCO SYSTEMS, INC. | $1.4M | 0.3% | +0% | 70.3 | |
| 43 | — | ISHARES TRUST MSCI EMG MKTS ETF USD DIS - MSCI EMG MKT ETF | $1.4M | 0.3% | +0% | — |
| 44 | Palo Alto Networks Inc | $1.4M | 0.3% | -0% | 65.5 | |
| 45 | EXXON MOBIL CORP | $1.4M | 0.3% | -0% | 57.9 | |
| 46 | RTX Corp | $1.4M | 0.3% | +1% | 73.2 | |
| 47 | HOME DEPOT, INC. | $1.3M | 0.3% | +0% | 60.3 | |
| 48 | ASTRAZENECA PLC | $1.3M | 0.2% | +0% | — | |
| 49 | ORACLE CORP | $1.2M | 0.2% | +2% | 66.2 | |
| 50 | ASE Technology Holding Co., Ltd. | $1.2M | 0.2% | +5% | — | |
| 51 | Mastercard Inc | $1.2M | 0.2% | -15% | 85.1 | |
| 52 | AMERICAN EXPRESS CO | $1.1M | 0.2% | +0% | 69.4 | |
| 53 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR - VALUE ETF | $1.1M | 0.2% | +0% | — |
| 54 | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | -0% | 67.6 | |
| 55 | AMGEN INC | $1.1M | 0.2% | -0% | 79.2 | |
| 56 | GENERAL ELECTRIC CO | $1.1M | 0.2% | -2% | 73.8 | |
| 57 | Merck & Co., Inc. | $1.0M | 0.2% | -2% | 59.9 | |
| 58 | TEXAS INSTRUMENTS INC | $1.0M | 0.2% | +1% | 73.4 | |
| 59 | TJX COMPANIES INC /DE/ | $1.0M | 0.2% | -0% | 68.7 | |
| 60 | NETFLIX INC | $990,318 | 0.2% | +0% | 78.8 | |
| 61 | BlackRock Resources & Commodities Strategy Trust | $981,301 | 0.2% | +0% | — | |
| 62 | UNITEDHEALTH GROUP INC | $960,937 | 0.2% | +2% | 62.7 | |
| 63 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $960,530 | 0.2% | +0% | — |
| 64 | COCA COLA CO | $948,909 | 0.2% | +0% | 69.5 | |
| 65 | Palantir Technologies Inc. | $931,960 | 0.2% | -2% | 84.6 | |
| 66 | CHEVRON CORP | $889,302 | 0.2% | +2% | 62.8 | |
| 67 | PNC FINANCIAL SERVICES GROUP, INC. | $883,930 | 0.2% | -0% | 73.7 | |
| 68 | GE Vernova Inc. | $862,582 | 0.2% | -0% | 81.1 | |
| 69 | — | SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF | $851,415 | 0.2% | +0% | — |
| 70 | SPDR GOLD TRUST | $850,255 | 0.2% | +15% | — | |
| 71 | Invesco DB Commodity Index Tracking Fund | $849,734 | 0.2% | +0% | — | |
| 72 | ILLINOIS TOOL WORKS INC | $846,301 | 0.2% | -0% | 63.6 | |
| 73 | Shell plc | $842,685 | 0.2% | -0% | — | |
| 74 | — | ISHARES TR GLB INFRASTR ETF - GLB INFRASTR ETF | $824,508 | 0.1% | +0% | — |
| 75 | MORGAN STANLEY | $821,109 | 0.1% | +0% | 75.8 | |
| 76 | UBS Group AG | $809,463 | 0.1% | -0% | — | |
| 77 | PROCTER & GAMBLE Co | $803,294 | 0.1% | +0% | 64.6 | |
| 78 | STARBUCKS CORP | $796,980 | 0.1% | +3% | 58.2 | |
| 79 | Sandisk Corp | $791,258 | 0.1% | +5% | 87.7 | |
| 80 | Uber Technologies, Inc | $778,679 | 0.1% | -1% | 73.5 | |
| 81 | DEERE & CO | $774,517 | 0.1% | +0% | 55.4 | |
| 82 | abrdn Platinum ETF Trust | $766,514 | 0.1% | +900% | — | |
| 83 | — | ISHARES TR ESG AWARE MSCI USA ETF - ESG AWR MSCI USA | $762,641 | 0.1% | +0% | — |
| 84 | PACCAR INC | $747,507 | 0.1% | +0% | 56.5 | |
| 85 | UNION PACIFIC CORP | $735,488 | 0.1% | +4% | 69.7 | |
| 86 | QUALCOMM INC/DE | $729,035 | 0.1% | +1% | 70.5 | |
| 87 | SHOPIFY INC. | $722,417 | 0.1% | -0% | 64.9 | |
| 88 | CITIGROUP INC | $714,216 | 0.1% | +2% | 65 | |
| 89 | UNITED RENTALS, INC. | $708,056 | 0.1% | +2% | 63.9 | |
| 90 | TOYOTA MOTOR CORP/ | $700,290 | 0.1% | -0% | — | |
| 91 | WESTERN DIGITAL CORP | $684,708 | 0.1% | -0% | 80.7 | |
| 92 | LINDE PLC | $683,444 | 0.1% | +0% | — | |
| 93 | NEXTERA ENERGY INC | $671,177 | 0.1% | -0% | 64.6 | |
| 94 | Banco Santander, S.A. | $661,544 | 0.1% | -0% | — | |
| 95 | SAP SE | $659,899 | 0.1% | -1% | — | |
| 96 | Ferrari N.V. | $650,018 | 0.1% | +0% | — | |
| 97 | AUTOMATIC DATA PROCESSING INC | $638,258 | 0.1% | +0% | 69.8 | |
| 98 | STMicroelectronics N.V. | $631,997 | 0.1% | +0% | — | |
| 99 | ABBOTT LABORATORIES | $617,939 | 0.1% | -2% | 65.5 | |
| 100 | CHURCH & DWIGHT CO INC /DE/ | $607,244 | 0.1% | -0% | 58.1 | |
| 101 | Trane Technologies plc | $603,144 | 0.1% | -0% | — | |
| 102 | MCKESSON CORP | $602,803 | 0.1% | -2% | 63.4 | |
| 103 | HSBC HOLDINGS PLC | $601,064 | 0.1% | +0% | — | |
| 104 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - STATE STREET SPD | $600,338 | 0.1% | +0% | — |
| 105 | ALLSTATE CORP | $589,853 | 0.1% | -4% | 78.5 | |
| 106 | SCHWAB CHARLES CORP | $583,792 | 0.1% | +0% | 79.4 | |
| 107 | PROGRESSIVE CORP/OH/ | $574,960 | 0.1% | -0% | 80.1 | |
| 108 | KINROSS GOLD CORP | $574,155 | 0.1% | +0% | — | |
| 109 | PEPSICO INC | $572,336 | 0.1% | -0% | 63.4 | |
| 110 | HARTFORD INSURANCE GROUP, INC. | $569,286 | 0.1% | -0% | 71.6 | |
| 111 | MITSUBISHI UFJ FINANCIAL GROUP INC | $564,299 | 0.1% | +0% | — | |
| 112 | Philip Morris International Inc. | $556,298 | 0.1% | -4% | 75.9 | |
| 113 | KB Financial Group Inc. | $548,731 | 0.1% | +3% | — | |
| 114 | Seagate Technology Holdings plc | $545,225 | 0.1% | +1% | — | |
| 115 | Booking Holdings Inc. | $539,711 | 0.1% | +2194% | 58.5 | |
| 116 | Fidelity Wise Origin Bitcoin Fund | $539,351 | 0.1% | +74% | — | |
| 117 | WELLS FARGO & COMPANY/MN | $530,720 | 0.1% | +5% | 61.8 | |
| 118 | Sony Group Corp | $530,687 | 0.1% | -7% | — | |
| 119 | Marathon Petroleum Corp | $528,470 | 0.1% | +3% | 61 | |
| 120 | Owens Corning | $527,270 | 0.1% | +0% | 49.2 | |
| 121 | EMERSON ELECTRIC CO | $526,076 | 0.1% | +0% | 65.3 | |
| 122 | NOVO NORDISK A S | $525,327 | 0.1% | -5% | — | |
| 123 | WOORI FINANCIAL GROUP INC. | $525,267 | 0.1% | +12% | — | |
| 124 | CONOCOPHILLIPS | $524,686 | 0.1% | -0% | 70.2 | |
| 125 | Arista Networks, Inc. | $523,910 | 0.1% | +0% | 81.9 | |
| 126 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $520,647 | 0.1% | -0% | — | |
| 127 | ROYAL BANK OF CANADA | $519,702 | 0.1% | +0% | 74.8 | |
| 128 | MCDONALDS CORP | $516,292 | 0.1% | +0% | 69 | |
| 129 | CSX CORP | $513,847 | 0.1% | -0% | 65.2 | |
| 130 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $511,427 | 0.1% | +0% | — | |
| 131 | WELLTOWER INC. | $502,348 | 0.1% | +0% | 59.8 | |
| 132 | BARCLAYS PLC | $493,553 | 0.1% | +0% | — | |
| 133 | iShares Silver Trust | $489,321 | 0.1% | +25% | — | |
| 134 | Wheaton Precious Metals Corp. | $481,965 | 0.1% | +17% | — | |
| 135 | ORIX CORP | $481,092 | 0.1% | +0% | 63 | |
| 136 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $475,295 | 0.1% | +0% | 76.4 | |
| 137 | — | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD - ENHAN SHRT MA AC | $464,230 | 0.1% | +0% | — |
| 138 | IDEXX LABORATORIES INC /DE | $438,525 | 0.1% | +0% | 73.8 | |
| 139 | INTUITIVE SURGICAL INC | $433,074 | 0.1% | +2% | 79.9 | |
| 140 | ANNALY CAPITAL MANAGEMENT INC | $431,527 | 0.1% | -38% | — | |
| 141 | AMPHENOL CORP /DE/ | $430,044 | 0.1% | -7% | 79.3 | |
| 142 | Motorola Solutions, Inc. | $429,825 | 0.1% | -4% | 71.8 | |
| 143 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | $423,906 | 0.1% | +0% | — |
| 144 | Fortinet, Inc. | $413,084 | 0.1% | +1% | 80.1 | |
| 145 | LOWES COMPANIES INC | $412,096 | 0.1% | -0% | 60.8 | |
| 146 | T-Mobile US, Inc. | $411,777 | 0.1% | +8% | 69.1 | |
| 147 | US BANCORP \DE\ | $410,693 | 0.1% | -0% | 65.3 | |
| 148 | VERTEX PHARMACEUTICALS INC / MA | $410,299 | 0.1% | +5% | 75.4 | |
| 149 | BOEING CO | $408,912 | 0.1% | +1% | 61.6 | |
| 150 | ELBIT SYSTEMS LTD | $403,639 | 0.1% | +0% | — | |
| 151 | ING GROEP NV | $400,660 | 0.1% | +0% | — | |
| 152 | S&P Global Inc. | $397,079 | 0.1% | -16% | 76.1 | |
| 153 | Enlight Renewable Energy Ltd. | $395,071 | 0.1% | +0% | — | |
| 154 | VALERO ENERGY CORP/TX | $391,181 | 0.1% | -1% | 57.8 | |
| 155 | DANAHER CORP /DE/ | $390,484 | 0.1% | -12% | 64.8 | |
| 156 | BHP Group Ltd | $385,642 | 0.1% | +0% | — | |
| 157 | TE Connectivity plc | $383,865 | 0.1% | -3% | — | |
| 158 | NORFOLK SOUTHERN CORP | $381,705 | 0.1% | +0% | 63.2 | |
| 159 | UNITED MICROELECTRONICS CORP | $375,716 | 0.1% | +0% | — | |
| 160 | GILEAD SCIENCES, INC. | $373,959 | 0.1% | +0% | 57.4 | |
| 161 | SHINHAN FINANCIAL GROUP CO LTD | $371,025 | 0.1% | +1% | — | |
| 162 | Ferguson Enterprises Inc. /DE/ | $370,947 | 0.1% | -0% | 52.2 | |
| 163 | CAPITAL ONE FINANCIAL CORP | $370,144 | 0.1% | +1% | 62.4 | |
| 164 | POSCO HOLDINGS INC. | $369,063 | 0.1% | +56% | — | |
| 165 | ICICI BANK LTD | $368,855 | 0.1% | -7% | — | |
| 166 | Marvell Technology, Inc. | $358,267 | 0.1% | +0% | 76.5 | |
| 167 | RELX PLC | $357,966 | 0.1% | -1% | — | |
| 168 | PFIZER INC | $357,155 | 0.1% | +7% | 62 | |
| 169 | — | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX - MORNSTAR UPSTR | $356,245 | 0.1% | +0% | — |
| 170 | DR REDDYS LABORATORIES LTD | $356,063 | 0.1% | +5% | — | |
| 171 | HCA Healthcare, Inc. | $350,511 | 0.1% | -5% | 68.9 | |
| 172 | CME GROUP INC. | $349,353 | 0.1% | +0% | 69.5 | |
| 173 | RESMED INC | $348,251 | 0.1% | +0% | 74.3 | |
| 174 | KOREA ELECTRIC POWER CORP | $347,633 | 0.1% | +5% | — | |
| 175 | BRISTOL MYERS SQUIBB CO | $343,530 | 0.1% | -8% | 70.4 | |
| 176 | MICROCHIP TECHNOLOGY INC | $340,176 | 0.1% | +7% | 52.9 | |
| 177 | NUCOR CORP | $337,466 | 0.1% | +2% | 61.7 | |
| 178 | — | ISHARES CORE S&P TOTAL US STOCK MARKET ETF - CORE S&P TTL STK | $336,392 | 0.1% | +0% | — |
| 179 | Phillips 66 | $334,719 | 0.1% | -1% | 57.8 | |
| 180 | COMFORT SYSTEMS USA INC | $332,968 | 0.1% | +1% | 77.7 | |
| 181 | INTERNATIONAL BUSINESS MACHINES CORP | $332,953 | 0.1% | -26% | 70 | |
| 182 | UNILEVER PLC | $332,163 | 0.1% | -1% | — | |
| 183 | RIO TINTO PLC | $325,515 | 0.1% | +0% | — | |
| 184 | 3M CO | $323,496 | 0.1% | +0% | 64.9 | |
| 185 | REGIONS FINANCIAL CORP | $323,442 | 0.1% | +0% | 61.5 | |
| 186 | TRUIST FINANCIAL CORP | $318,599 | 0.1% | -1% | 76.4 | |
| 187 | O REILLY AUTOMOTIVE INC | $317,711 | 0.1% | -0% | 67.4 | |
| 188 | Cloudflare, Inc. | $311,751 | 0.1% | +3% | 56.4 | |
| 189 | Bloom Energy Corp | $310,268 | 0.1% | +5% | 66.2 | |
| 190 | XPENG INC. | $309,313 | 0.1% | -7% | — | |
| 191 | EBAY INC | $307,760 | 0.1% | +0% | 66.4 | |
| 192 | THERMO FISHER SCIENTIFIC INC. | $306,040 | 0.1% | -0% | 65.1 | |
| 193 | TotalEnergies SE | $304,975 | 0.1% | +0% | 50.6 | |
| 194 | Chubb Ltd | $304,281 | 0.1% | -0% | — | |
| 195 | Prologis, Inc. | $302,775 | 0.1% | +0% | 68.3 | |
| 196 | Cheniere Energy, Inc. | $301,631 | 0.1% | +2% | 66.5 | |
| 197 | CrowdStrike Holdings, Inc. | $299,151 | 0.1% | +11% | 67.7 | |
| 198 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $298,459 | 0.1% | +0% | — | |
| 199 | CVS HEALTH Corp | $296,601 | 0.1% | +0% | 59.4 | |
| 200 | AMERICAN TOWER CORP /MA/ | $293,935 | 0.1% | +6% | 66.3 | |
| 201 | Autodesk, Inc. | $293,574 | 0.1% | -0% | 78.6 | |
| 202 | HUMANA INC | $291,957 | 0.1% | +6% | 58.9 | |
| 203 | — | ISHARES TR ESG AW MSCI EAFE - ESG AW MSCI EAFE | $289,205 | 0.1% | +0% | — |
| 204 | LOGITECH INTERNATIONAL S.A. | $287,480 | 0.1% | +0% | — | |
| 205 | Duke Energy CORP | $284,046 | 0.1% | -0% | 56.4 | |
| 206 | Air Products & Chemicals, Inc. | $282,039 | 0.1% | +0% | 46.4 | |
| 207 | AGNICO EAGLE MINES LTD | $278,458 | 0.1% | +0% | — | |
| 208 | SIMON PROPERTY GROUP INC. | $276,324 | 0.1% | +0% | 76.7 | |
| 209 | Salesforce, Inc. | $276,192 | 0.1% | -22% | 77 | |
| 210 | DoorDash, Inc. | $271,259 | 0.1% | -0% | 71 | |
| 211 | TRAVELERS COMPANIES, INC. | $270,982 | 0.1% | +0% | 75.9 | |
| 212 | — | ISHARES CORE S&P US GROWTH ETF - CORE S&P US GWT | $269,397 | 0.1% | +0% | — |
| 213 | Eaton Corp plc | $264,194 | 0.1% | -0% | — | |
| 214 | METLIFE INC | $263,391 | 0.1% | +1% | 56.2 | |
| 215 | Elevance Health, Inc. | $262,590 | 0.1% | +0% | 59 | |
| 216 | ANALOG DEVICES INC | $260,941 | 0.1% | +3% | 79.2 | |
| 217 | Cigna Group | $259,966 | 0.1% | +3% | 66.2 | |
| 218 | Burlington Stores, Inc. | $257,558 | 0.1% | -0% | 65.2 | |
| 219 | MARRIOTT INTERNATIONAL INC /MD/ | $257,000 | 0.1% | -1% | 61.7 | |
| 220 | Bank of New York Mellon Corp | $255,517 | 0.1% | -3% | 74.1 | |
| 221 | CUMMINS INC | $255,329 | 0.1% | -6% | 58.1 | |
| 222 | NRG ENERGY, INC. | $253,268 | 0.1% | +0% | 51.9 | |
| 223 | ELECTRONIC ARTS INC. | $251,789 | 0.1% | +1% | 62.9 | |
| 224 | MANULIFE FINANCIAL CORP | $250,959 | 0.1% | +0% | — | |
| 225 | Targa Resources Corp. | $250,443 | 0.1% | +21% | 63.3 | |
| 226 | CARRIER GLOBAL Corp | $248,216 | 0.1% | +0% | 56.6 | |
| 227 | DEVON ENERGY CORP/DE | $245,771 | 0.1% | +66% | 74.8 | |
| 228 | ServiceNow, Inc. | $244,328 | 0.1% | -15% | 72.9 | |
| 229 | BP PLC | $244,055 | 0.1% | +0% | — | |
| 230 | FREEPORT-MCMORAN INC | $243,699 | 0.1% | +8% | 62 | |
| 231 | American Water Works Company, Inc. | $238,686 | 0.0% | -3% | 58.1 | |
| 232 | COLGATE PALMOLIVE CO | $237,726 | 0.0% | +7% | 61.3 | |
| 233 | AUTOZONE INC | $236,500 | 0.0% | +0% | 66.2 | |
| 234 | Hewlett Packard Enterprise Co | $235,745 | 0.0% | +11% | 70.5 | |
| 235 | MARSH & MCLENNAN COMPANIES, INC. | $235,505 | 0.0% | -14% | 66.2 | |
| 236 | ArcelorMittal | $234,316 | 0.0% | +0% | — | |
| 237 | BlackRock, Inc. | $233,659 | 0.0% | -0% | 70 | |
| 238 | — | VANGUARD MUN BD FDS TAX EXEMPT BD - TAX EXEMPT BD | $232,516 | 0.0% | +0% | — |
| 239 | Monster Beverage Corp | $232,418 | 0.0% | +0% | 71.3 | |
| 240 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $231,921 | 0.0% | +0% | 66 | |
| 241 | ENI SPA | $230,129 | 0.0% | +0% | — | |
| 242 | iShares Bitcoin Trust ETF | $228,978 | 0.0% | -25% | — | |
| 243 | AEGON LTD. | $228,572 | 0.0% | +0% | — | |
| 244 | ROSS STORES, INC. | $224,706 | 0.0% | +0% | 70.4 | |
| 245 | AT&T INC. | $224,636 | 0.0% | -1% | 65.7 | |
| 246 | EQUINOR ASA | $224,479 | 0.0% | +0% | 39 | |
| 247 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $223,322 | 0.0% | +0% | 32.8 | |
| 248 | TENARIS SA | $223,292 | 0.0% | +0% | — | |
| 249 | WILLIAMS COMPANIES, INC. | $218,411 | 0.0% | +0% | 64.3 | |
| 250 | FIFTH THIRD BANCORP | $218,096 | 0.0% | +0% | 63.2 | |
| 251 | BROOKFIELD Corp /ON/ | $217,465 | 0.0% | +0% | — | |
| 252 | ROLLINS INC | $214,836 | 0.0% | -1% | 65 | |
| 253 | Sunbelt Rentals Holdings, Inc. | $212,460 | 0.0% | +0% | 69.7 | |
| 254 | CAMECO CORP | $211,665 | 0.0% | -1% | — | |
| 255 | SEMPRA | $210,266 | 0.0% | +0% | 41.9 | |
| 256 | NOKIA CORP | $208,921 | 0.0% | +0% | — | |
| 257 | CRH PUBLIC LTD CO | $208,757 | 0.0% | +3% | — | |
| 258 | SHERWIN WILLIAMS CO | $206,936 | 0.0% | -5% | 61.3 | |
| 259 | CANADIAN NATURAL RESOURCES Ltd | $204,847 | 0.0% | +0% | — | |
| 260 | PUBLIC SERVICE ENTERPRISE GROUP INC | $204,523 | 0.0% | +4% | 60.9 | |
| 261 | VERIZON COMMUNICATIONS INC | $203,782 | 0.0% | +0% | 65.8 | |
| 262 | XCEL ENERGY INC | $201,553 | 0.0% | +0% | 56.4 | |
| 263 | Archer-Daniels-Midland Co | $201,161 | 0.0% | +0% | 50.7 | |
| 264 | James Hardie Industries plc | $201,062 | 0.0% | +0% | — | |
| 265 | DIGITAL REALTY TRUST, INC. | $200,591 | 0.0% | +0% | 72.8 | |
| 266 | INTUIT INC. | $199,926 | 0.0% | +6% | 79.3 | |
| 267 | Grupo Cibest S.A. | $198,337 | 0.0% | -0% | — | |
| 268 | Verisk Analytics, Inc. | $197,124 | 0.0% | +0% | 71.2 | |
| 269 | HORTON D R INC /DE/ | $195,748 | 0.0% | +0% | 53.6 | |
| 270 | ADOBE INC. | $194,974 | 0.0% | -11% | 77.6 | |
| 271 | DOMINION ENERGY, INC | $192,919 | 0.0% | -1% | 69.9 | |
| 272 | STRYKER CORP | $192,052 | 0.0% | -2% | 72.1 | |
| 273 | — | ISHARES TR GL CLEAN ENE ETF - GL CLEAN ENE ETF | $191,807 | 0.0% | +0% | — |
| 274 | CBRE GROUP, INC. | $190,182 | 0.0% | +15% | 62.3 | |
| 275 | NORTHROP GRUMMAN CORP /DE/ | $189,973 | 0.0% | -1% | 62.9 | |
| 276 | FIRST INDUSTRIAL REALTY TRUST INC | $189,203 | 0.0% | +0% | 64.8 | |
| 277 | SPX Technologies, Inc. | $187,800 | 0.0% | +0% | 69.2 | |
| 278 | MONOLITHIC POWER SYSTEMS, INC. | $185,319 | 0.0% | +0% | 73.3 | |
| 279 | Corteva, Inc. | $184,794 | 0.0% | +0% | 47.2 | |
| 280 | — | DIMENSIONAL ETF TRUST US EQUITY ETF - US EQUITY MARKET | $183,955 | 0.0% | +0% | — |
| 281 | Mondelez International, Inc. | $183,873 | 0.0% | +0% | 56.4 | |
| 282 | KIMBERLY CLARK CORP | $182,548 | 0.0% | -0% | 58.7 | |
| 283 | WASTE MANAGEMENT INC | $180,756 | 0.0% | +0% | 67.6 | |
| 284 | Sibanye Stillwater Ltd | $179,750 | 0.0% | +1% | — | |
| 285 | EVERSOURCE ENERGY | $178,077 | 0.0% | +8% | 66.1 | |
| 286 | Cencora, Inc. | $177,428 | 0.0% | -1% | 61.1 | |
| 287 | ALTRIA GROUP, INC. | $177,285 | 0.0% | +14% | 67.4 | |
| 288 | COMCAST CORP | $174,109 | 0.0% | -7% | 59.5 | |
| 289 | Ventas, Inc. | $172,538 | 0.0% | +0% | 62.5 | |
| 290 | PRUDENTIAL FINANCIAL INC | $171,609 | 0.0% | +1% | 58.7 | |
| 291 | — | VANGUARD SMALL-CAP INDEX FUND - SMALL CP ETF | $170,657 | 0.0% | -27% | — |
| 292 | IRON MOUNTAIN INC | $170,645 | 0.0% | +3% | 62.9 | |
| 293 | Walt Disney Co | $169,978 | 0.0% | -11% | 60.1 | |
| 294 | BOSTON SCIENTIFIC CORP | $169,723 | 0.0% | +6% | 77.5 | |
| 295 | AKAMAI TECHNOLOGIES INC | $167,858 | 0.0% | +1% | 59.5 | |
| 296 | Datadog, Inc. | $167,151 | 0.0% | +11% | 71.4 | |
| 297 | ONEOK INC /NEW/ | $167,012 | 0.0% | +0% | 71.7 | |
| 298 | M&T BANK CORP | $166,369 | 0.0% | -1% | 58.6 | |
| 299 | Alibaba Group Holding Ltd | $163,358 | 0.0% | -11% | — | |
| 300 | TARGET CORP | $163,001 | 0.0% | +6% | 60.7 | |
| 301 | FACTSET RESEARCH SYSTEMS INC | $162,436 | 0.0% | +15% | 66.4 | |
| 302 | IMPERIAL OIL LTD | $159,674 | 0.0% | -1% | — | |
| 303 | MERCADOLIBRE INC | $159,555 | 0.0% | +0% | 80.2 | |
| 304 | CIENA CORP | $159,432 | 0.0% | +0% | 72.9 | |
| 305 | NatWest Group plc | $158,952 | 0.0% | +0% | — | |
| 306 | Lloyds Banking Group plc | $157,841 | 0.0% | +0% | — | |
| 307 | Parker-Hannifin Corp | $157,477 | 0.0% | -1% | 65.8 | |
| 308 | STATE STREET CORP | $157,050 | 0.0% | +0% | 71.5 | |
| 309 | DELTA AIR LINES, INC. | $155,263 | 0.0% | +5% | 57.5 | |
| 310 | Accenture plc | $155,177 | 0.0% | -11% | — | |
| 311 | GENERAL DYNAMICS CORP | $155,157 | 0.0% | +3% | 68.7 | |
| 312 | Keysight Technologies, Inc. | $154,381 | 0.0% | +2% | 71.4 | |
| 313 | SOUTHERN COPPER CORP/ | $153,349 | 0.0% | +0% | 83.1 | |
| 314 | EQUINIX INC | $153,231 | 0.0% | +7% | 59 | |
| 315 | COCA-COLA EUROPACIFIC PARTNERS plc | $151,906 | 0.0% | +0% | — | |
| 316 | SOUTHERN CO | $151,318 | 0.0% | -0% | 62 | |
| 317 | UNITED PARCEL SERVICE INC | $151,167 | 0.0% | -8% | 58.6 | |
| 318 | Sanofi | $149,566 | 0.0% | -5% | — | |
| 319 | PEARSON PLC | $148,794 | 0.0% | +3% | — | |
| 320 | KROGER CO | $148,456 | 0.0% | -0% | 52.6 | |
| 321 | MOLINA HEALTHCARE, INC. | $147,969 | 0.0% | -10% | 56.5 | |
| 322 | — | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF - GLB EX US ETF | $146,615 | 0.0% | -34% | — |
| 323 | DTE ENERGY CO | $145,970 | 0.0% | +9% | 68.9 | |
| 324 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $144,240 | 0.0% | +401% | 51 | |
| 325 | FEDEX CORP | $142,098 | 0.0% | +2% | 60.3 | |
| 326 | YUM BRANDS INC | $140,357 | 0.0% | +10% | 73.7 | |
| 327 | PULTEGROUP INC/MI/ | $139,954 | 0.0% | +0% | 55.3 | |
| 328 | LOCKHEED MARTIN CORP | $138,573 | 0.0% | +0% | 65.6 | |
| 329 | MOODYS CORP /DE/ | $137,235 | 0.0% | +4% | 79.1 | |
| 330 | TC ENERGY CORP | $137,021 | 0.0% | +0% | — | |
| 331 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $136,996 | 0.0% | +11% | 64.4 | |
| 332 | Expedia Group, Inc. | $136,640 | 0.0% | +6% | 71.1 | |
| 333 | AMERIPRISE FINANCIAL INC | $136,252 | 0.0% | -9% | 68.7 | |
| 334 | ENBRIDGE INC | $136,176 | 0.0% | +0% | 66.7 | |
| 335 | PDD Holdings Inc. | $135,778 | 0.0% | -0% | — | |
| 336 | MITSUBISHI UFJ FINANCIAL GROUP INC | $135,741 | 0.0% | +0% | — | |
| 337 | AMEREN CORP | $135,083 | 0.0% | +0% | 59.4 | |
| 338 | KEYCORP /NEW/ | $134,566 | 0.0% | +0% | 70.8 | |
| 339 | SASOL LTD | $133,631 | 0.0% | +8% | — | |
| 340 | Dell Technologies Inc. | $133,321 | 0.0% | +7% | 71.2 | |
| 341 | CADENCE DESIGN SYSTEMS INC | $132,113 | 0.0% | -0% | 72.6 | |
| 342 | TERADYNE, INC | $132,088 | 0.0% | +3% | 77.3 | |
| 343 | ECOLAB INC. | $130,389 | 0.0% | +0% | 63.3 | |
| 344 | BEST BUY CO INC | $129,755 | 0.0% | -3% | 60.2 | |
| 345 | British American Tobacco p.l.c. | $128,090 | 0.0% | +0% | — | |
| 346 | DOMINOS PIZZA INC | $127,889 | 0.0% | +1% | 60.1 | |
| 347 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | $126,449 | 0.0% | +0% | — |
| 348 | Anheuser-Busch InBev SA/NV | $126,237 | 0.0% | +0% | — | |
| 349 | ALCON INC | $126,014 | 0.0% | -0% | 54.9 | |
| 350 | IMPINJ INC | $125,756 | 0.0% | +3% | 41.1 | |
| 351 | OCCIDENTAL PETROLEUM CORP /DE/ | $125,602 | 0.0% | +0% | 62.6 | |
| 352 | ROCKWELL AUTOMATION, INC | $124,760 | 0.0% | -4% | 63.6 | |
| 353 | C. H. ROBINSON WORLDWIDE, INC. | $124,615 | 0.0% | +5% | 52.1 | |
| 354 | PRICE T ROWE GROUP INC | $124,263 | 0.0% | -12% | 69 | |
| 355 | SUNCOR ENERGY INC | $120,351 | 0.0% | -0% | — | |
| 356 | HALLIBURTON CO | $119,198 | 0.0% | -1% | 53.2 | |
| 357 | TWILIO INC | $117,608 | 0.0% | +0% | 70.4 | |
| 358 | Cboe Global Markets, Inc. | $116,967 | 0.0% | +0% | 79.2 | |
| 359 | Otis Worldwide Corp | $114,918 | 0.0% | +2% | 61.3 | |
| 360 | Johnson Controls International plc | $114,696 | 0.0% | +2% | — | |
| 361 | Constellation Energy Corp | $114,250 | 0.0% | -1% | 59.4 | |
| 362 | BECTON DICKINSON & CO | $114,103 | 0.0% | -8% | 59 | |
| 363 | PACKAGING CORP OF AMERICA | $113,898 | 0.0% | +0% | 63 | |
| 364 | — | VANGUARD SMALL CAP VALUE ETF - SM CP VAL ETF | $113,287 | 0.0% | +0% | — |
| 365 | ITT INC. | $112,525 | 0.0% | -6% | 63 | |
| 366 | Unum Group | $112,197 | 0.0% | +0% | 52.1 | |
| 367 | DARDEN RESTAURANTS INC | $110,833 | 0.0% | +0% | 64.1 | |
| 368 | FIRST SOLAR, INC. | $110,193 | 0.0% | -16% | 79.2 | |
| 369 | Intercontinental Exchange, Inc. | $108,337 | 0.0% | -1% | 73.7 | |
| 370 | AMERICAN ELECTRIC POWER CO INC | $107,669 | 0.0% | +0% | 66.8 | |
| 371 | KE Holdings Inc. | $107,638 | 0.0% | -12% | — | |
| 372 | GLOBE LIFE INC. | $107,387 | 0.0% | +0% | 66 | |
| 373 | SYNOPSYS INC | $106,611 | 0.0% | +24% | 67.9 | |
| 374 | — | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF - ESG AWARE MSCI | $106,491 | 0.0% | +0% | — |
| 375 | EOG RESOURCES INC | $106,379 | 0.0% | +2% | 71.9 | |
| 376 | JONES LANG LASALLE INC | $106,313 | 0.0% | +0% | 64.2 | |
| 377 | SYSCO CORP | $105,311 | 0.0% | +12% | 54.7 | |
| 378 | Aon plc | $105,146 | 0.0% | +35% | — | |
| 379 | NOMURA HOLDINGS INC | $105,141 | 0.0% | +0% | 57.6 | |
| 380 | Ulta Beauty, Inc. | $104,176 | 0.0% | -2% | 67.3 | |
| 381 | Vertiv Holdings Co | $103,794 | 0.0% | -24% | 81 | |
| 382 | ESCO TECHNOLOGIES INC | $103,612 | 0.0% | -6% | 70 | |
| 383 | BARRICK MINING CORP | $103,321 | 0.0% | +0% | 69.6 | |
| 384 | MASCO CORP /DE/ | $102,933 | 0.0% | +0% | 58.2 | |
| 385 | CAE INC | $102,921 | 0.0% | +0% | — | |
| 386 | CHUNGHWA TELECOM CO LTD | $102,595 | 0.0% | +0% | — | |
| 387 | AFLAC INC | $102,477 | 0.0% | +41% | 61.3 | |
| 388 | CREDICORP LTD | $102,460 | 0.0% | +0% | — | |
| 389 | Li Auto Inc. | $101,715 | 0.0% | +27% | — | |
| 390 | Diamondback Energy, Inc. | $101,601 | 0.0% | +0% | 76.1 | |
| 391 | HP INC | $101,231 | 0.0% | +3% | 59.3 | |
| 392 | Baker Hughes Co | $101,066 | 0.0% | +0% | 60.7 | |
| 393 | CITIZENS FINANCIAL GROUP INC/RI | $100,901 | 0.0% | +5% | 62.9 | |
| 394 | Xylem Inc. | $100,360 | 0.0% | +0% | 65.8 | |
| 395 | Edwards Lifesciences Corp | $99,506 | 0.0% | +0% | 69.4 | |
| 396 | QIAGEN N.V. | $99,079 | 0.0% | +0% | — | |
| 397 | Waste Connections, Inc. | $98,014 | 0.0% | +47% | 68.2 | |
| 398 | BORGWARNER INC | $97,874 | 0.0% | +0% | 56 | |
| 399 | Morningstar, Inc. | $96,108 | 0.0% | -0% | 67.6 | |
| 400 | HUNTINGTON BANCSHARES INC /MD/ | $94,554 | 0.0% | +0% | 65 | |
| 401 | General Motors Co | $94,500 | 0.0% | +3% | 54.3 | |
| 402 | MongoDB, Inc. | $92,708 | 0.0% | -4% | 68.8 | |
| 403 | NATIONAL GRID PLC | $92,311 | 0.0% | +0% | — | |
| 404 | REGENERON PHARMACEUTICALS, INC. | $92,284 | 0.0% | -27% | 71 | |
| 405 | PAYCHEX INC | $91,840 | 0.0% | +7% | 74.6 | |
| 406 | Brookfield Renewable Corp | $91,686 | 0.0% | -2% | — | |
| 407 | Ingersoll Rand Inc. | $90,681 | 0.0% | +0% | 64.4 | |
| 408 | SK TELECOM CO LTD | $90,659 | 0.0% | +560% | — | |
| 409 | CASEYS GENERAL STORES INC | $90,606 | 0.0% | +0% | 65.1 | |
| 410 | — | ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | $90,564 | 0.0% | +0% | — |
| 411 | CARDINAL HEALTH INC | $90,278 | 0.0% | -0% | 62.4 | |
| 412 | EQT Corp | $89,751 | 0.0% | +0% | 83.7 | |
| 413 | Qnity Electronics, Inc. | $89,494 | 0.0% | +0% | 68.4 | |
| 414 | Lumentum Holdings Inc. | $89,238 | 0.0% | +5% | 44.3 | |
| 415 | Amphastar Pharmaceuticals, Inc. | $89,115 | 0.0% | +1% | 50.5 | |
| 416 | NVR INC | $88,574 | 0.0% | +0% | 56.3 | |
| 417 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $88,296 | 0.0% | +0% | 69.7 | |
| 418 | EDISON INTERNATIONAL | $88,223 | 0.0% | -0% | 61.2 | |
| 419 | COOPER COMPANIES, INC. | $88,132 | 0.0% | -21% | 57 | |
| 420 | — | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - STATE STREET FIN | $88,022 | 0.0% | +0% | — |
| 421 | INTERNATIONAL PAPER CO /NEW/ | $87,897 | 0.0% | -5% | 52.1 | |
| 422 | KT CORP | $87,713 | 0.0% | +0% | — | |
| 423 | Vulcan Materials CO | $87,618 | 0.0% | +0% | 63.5 | |
| 424 | Stellantis N.V. | $87,535 | 0.0% | +0% | — | |
| 425 | Coinbase Global, Inc. | $87,422 | 0.0% | -8% | 44.8 | |
| 426 | OMNICOM GROUP INC. | $86,741 | 0.0% | -3% | 59.1 | |
| 427 | Simpson Manufacturing Co., Inc. | $86,043 | 0.0% | +0% | 59.9 | |
| 428 | Rocket Lab Corp | $85,589 | 0.0% | +11% | 39.9 | |
| 429 | MEXICAN ECONOMIC DEVELOPMENT INC | $85,565 | 0.0% | +0% | — | |
| 430 | HERSHEY CO | $85,269 | 0.0% | -1% | 65.7 | |
| 431 | CENTENE CORP | $85,180 | 0.0% | -13% | 58.2 | |
| 432 | CHIPOTLE MEXICAN GRILL INC | $84,966 | 0.0% | -18% | 65.1 | |
| 433 | COHEN & STEERS, INC. | $83,754 | 0.0% | +2% | 64 | |
| 434 | CROWN CASTLE INC. | $83,682 | 0.0% | -8% | 61.7 | |
| 435 | NIKE, Inc. | $83,373 | 0.0% | -30% | 49.3 | |
| 436 | ADVANCED ENERGY INDUSTRIES INC | $82,777 | 0.0% | +0% | 61.7 | |
| 437 | HEICO CORP | $82,280 | 0.0% | +0% | 75.6 | |
| 438 | DT Midstream, Inc. | $80,854 | 0.0% | +0% | 68.6 | |
| 439 | ORMAT TECHNOLOGIES, INC. | $78,953 | 0.0% | +0% | 49.8 | |
| 440 | PayPal Holdings, Inc. | $78,804 | 0.0% | +6% | 64.1 | |
| 441 | SUN LIFE FINANCIAL INC | $77,949 | 0.0% | +0% | — | |
| 442 | Encompass Health Corp | $77,225 | 0.0% | +0% | 66.9 | |
| 443 | TURKCELL ILETISIM HIZMETLERI A S | $77,187 | 0.0% | +0% | — | |
| 444 | Restaurant Brands International Inc. | $76,788 | 0.0% | -8% | 69.7 | |
| 445 | WHITE MOUNTAINS INSURANCE GROUP LTD | $76,715 | 0.0% | -3% | — | |
| 446 | HANOVER INSURANCE GROUP, INC. | $76,441 | 0.0% | +4% | 66.6 | |
| 447 | SOUTHWEST AIRLINES CO | $75,896 | 0.0% | +7% | 55.9 | |
| 448 | AXON ENTERPRISE, INC. | $75,682 | 0.0% | -18% | 56.6 | |
| 449 | Airbnb, Inc. | $74,841 | 0.0% | +0% | 71 | |
| 450 | VERISIGN INC/CA | $74,210 | 0.0% | +0% | 71.3 | |
| 451 | BANK OF MONTREAL /CAN/ | $73,684 | 0.0% | +0% | 76 | |
| 452 | Essential Utilities, Inc. | $73,440 | 0.0% | +13% | 68.1 | |
| 453 | — | VANECK ETF TRUST OIL SERVICES ETF - OIL SERVICES ETF | $72,285 | 0.0% | +0% | — |
| 454 | Texas Pacific Land Corp | $72,211 | 0.0% | -2% | 73 | |
| 455 | HUBSPOT INC | $71,361 | 0.0% | -10% | 70.4 | |
| 456 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $71,214 | 0.0% | -6% | 66.5 | |
| 457 | IDACORP INC | $71,111 | 0.0% | +0% | 51.1 | |
| 458 | LATTICE SEMICONDUCTOR CORP | $70,362 | 0.0% | -29% | 48.7 | |
| 459 | Okta, Inc. | $69,991 | 0.0% | +0% | 64.7 | |
| 460 | Moderna, Inc. | $68,980 | 0.0% | -1% | 21.2 | |
| 461 | ROBERT HALF INC. | $68,860 | 0.0% | +4% | 46.2 | |
| 462 | Knight-Swift Transportation Holdings Inc. | $68,214 | 0.0% | +10% | 54.4 | |
| 463 | LABCORP HOLDINGS INC. | $68,040 | 0.0% | +0% | 65 | |
| 464 | BIO-TECHNE Corp | $67,824 | 0.0% | +0% | 58.9 | |
| 465 | LKQ CORP | $67,800 | 0.0% | +0% | 46.9 | |
| 466 | AGILENT TECHNOLOGIES, INC. | $67,743 | 0.0% | -0% | 67.1 | |
| 467 | REPUBLIC SERVICES, INC. | $67,546 | 0.0% | +0% | 62.3 | |
| 468 | WATERS CORP /DE/ | $67,132 | 0.0% | +0% | 60.4 | |
| 469 | Wayfair Inc. | $67,097 | 0.0% | -4% | 43.8 | |
| 470 | Spotify Technology S.A. | $67,033 | 0.0% | +1% | — | |
| 471 | MIZUHO FINANCIAL GROUP INC | $66,543 | 0.0% | +0% | — | |
| 472 | LENNAR CORP /NEW/ | $65,153 | 0.0% | -3% | 47.2 | |
| 473 | WIPRO LTD | $63,617 | 0.0% | -41% | — | |
| 474 | BANK OF CHILE | $63,417 | 0.0% | +0% | — | |
| 475 | RBC Bearings INC | $63,118 | 0.0% | -5% | 66.8 | |
| 476 | nVent Electric plc | $62,925 | 0.0% | +0% | — | |
| 477 | HUNT J B TRANSPORT SERVICES INC | $62,806 | 0.0% | +0% | 60.2 | |
| 478 | W.W. GRAINGER, INC. | $62,578 | 0.0% | -18% | 61.8 | |
| 479 | TORONTO DOMINION BANK | $62,415 | 0.0% | +0% | 80.5 | |
| 480 | CANADIAN NATIONAL RAILWAY CO | $62,243 | 0.0% | +0% | — | |
| 481 | Public Storage | $62,070 | 0.0% | +0% | 69.1 | |
| 482 | — | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE - NASDQ CLN EDGE | $62,026 | 0.0% | +0% | — |
| 483 | QUANTA SERVICES, INC. | $61,463 | 0.0% | +844% | 72.1 | |
| 484 | AppLovin Corp | $61,348 | 0.0% | -9% | 84.4 | |
| 485 | — | SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF - STATE STREET SPD | $61,290 | 0.0% | +0% | — |
| 486 | StoneX Group Inc. | $60,672 | 0.0% | +0% | 68.9 | |
| 487 | Veralto Corp | $60,657 | 0.0% | +0% | 65.5 | |
| 488 | JACK HENRY & ASSOCIATES INC | $60,606 | 0.0% | -19% | 66.2 | |
| 489 | — | GLOBAL X FDS US INFR DEV ETF - US INFR DEV ETF | $60,017 | 0.0% | +0% | — |
| 490 | CULLEN/FROST BANKERS, INC. | $59,799 | 0.0% | +0% | 63.4 | |
| 491 | Extra Space Storage Inc. | $59,428 | 0.0% | +0% | 64.3 | |
| 492 | OLD DOMINION FREIGHT LINE, INC. | $58,915 | 0.0% | +0% | 61.3 | |
| 493 | TransDigm Group INC | $58,610 | 0.0% | +0% | 68 | |
| 494 | Cactus, Inc. | $58,249 | 0.0% | +6% | 59.8 | |
| 495 | CARLISLE COMPANIES INC | $58,040 | 0.0% | +0% | 59.4 | |
| 496 | United Airlines Holdings, Inc. | $57,796 | 0.0% | -35% | 60.8 | |
| 497 | NEWMONT Corp /DE/ | $57,675 | 0.0% | -27% | 86.8 | |
| 498 | Allegion plc | $57,039 | 0.0% | +0% | — | |
| 499 | ICON PLC | $56,977 | 0.0% | +0% | — | |
| 500 | Pacific Airport Group | $56,961 | 0.0% | +0% | — | |
| 501 | DARLING INGREDIENTS INC. | $56,914 | 0.0% | +0% | 63.5 | |
| 502 | Fortive Corp | $56,692 | 0.0% | +0% | 57 | |
| 503 | HELIOS TECHNOLOGIES, INC. | $56,674 | 0.0% | +2% | 54.6 | |
| 504 | ARGENX SE | $56,594 | 0.0% | +0% | — | |
| 505 | BERKLEY W R CORP | $56,565 | 0.0% | +2% | 68.6 | |
| 506 | RAYONIER INC | $56,498 | 0.0% | +3% | 58.2 | |
| 507 | Synchrony Financial | $56,201 | 0.0% | +0% | 64 | |
| 508 | GSK plc | $55,779 | 0.0% | -1% | — | |
| 509 | SBA COMMUNICATIONS CORP | $55,585 | 0.0% | -1% | 63.7 | |
| 510 | Revolution Medicines, Inc. | $55,435 | 0.0% | +50% | — | |
| 511 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD - HIGH DIV YLD | $55,045 | 0.0% | +0% | — |
| 512 | AMERICAN INTERNATIONAL GROUP, INC. | $54,854 | 0.0% | -64% | 54.9 | |
| 513 | REALTY INCOME CORP | $54,773 | 0.0% | +0% | 73.7 | |
| 514 | Royalty Pharma plc | $54,500 | 0.0% | +0% | — | |
| 515 | ROKU, INC | $54,427 | 0.0% | -11% | 66.7 | |
| 516 | ROYAL CARIBBEAN CRUISES LTD | $54,298 | 0.0% | -5% | — | |
| 517 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $54,018 | 0.0% | +1% | — | |
| 518 | LG Display Co., Ltd. | $53,985 | 0.0% | +94% | — | |
| 519 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $53,807 | 0.0% | -20% | 66.3 | |
| 520 | AMETEK INC/ | $53,711 | 0.0% | +0% | 69.7 | |
| 521 | FIRST HORIZON CORP | $53,152 | 0.0% | +0% | 56.4 | |
| 522 | VIVMARK RESIDENTIAL | $53,053 | 0.0% | +0% | 64 | |
| 523 | Hilton Worldwide Holdings Inc. | $52,956 | 0.0% | -2% | 63.3 | |
| 524 | CENOVUS ENERGY INC. | $52,920 | 0.0% | -0% | 51.9 | |
| 525 | Lamb Weston Holdings, Inc. | $52,550 | 0.0% | +9% | 51.7 | |
| 526 | OLD REPUBLIC INTERNATIONAL CORP | $52,500 | 0.0% | -5% | 71.1 | |
| 527 | Archrock, Inc. | $52,475 | 0.0% | -10% | 72 | |
| 528 | PETROBRAS - PETROLEO BRASILEIRO SA | $52,310 | 0.0% | +0% | 54.3 | |
| 529 | MGM Resorts International | $51,157 | 0.0% | +0% | 55.2 | |
| 530 | EAST WEST BANCORP INC | $50,991 | 0.0% | +0% | 65.6 | |
| 531 | Sea Ltd | $50,407 | 0.0% | +0% | — | |
| 532 | GENERAL MILLS INC | $50,321 | 0.0% | -62% | 50.7 | |
| 533 | INSULET CORP | $50,243 | 0.0% | +5% | 71.3 | |
| 534 | CHARTER COMMUNICATIONS, INC. /MO/ | $50,200 | 0.0% | -3% | 59 | |
| 535 | Noble Corp plc | $50,094 | 0.0% | +11% | — | |
| 536 | NIO Inc. | $50,003 | 0.0% | +37% | — | |
| 537 | Bilibili Inc. | $49,983 | 0.0% | -67% | — | |
| 538 | Snowflake Inc. | $49,882 | 0.0% | -3% | 54.9 | |
| 539 | MARTIN MARIETTA MATERIALS INC | $49,596 | 0.0% | -1% | 62.9 | |
| 540 | POWER INTEGRATIONS INC | $49,586 | 0.0% | +15% | 45.2 | |
| 541 | WOODSIDE ENERGY GROUP LTD | $49,556 | 0.0% | +0% | — | |
| 542 | PRUDENTIAL PLC | $49,464 | 0.0% | +0% | — | |
| 543 | — | ISHARES RUSSELL MID-CAP VALUE ETF - RUS MDCP VAL ETF | $49,315 | 0.0% | +0% | — |
| 544 | CF Industries Holdings, Inc. | $48,825 | 0.0% | -19% | 77.4 | |
| 545 | CINTAS CORP | $48,813 | 0.0% | +0% | 68.7 | |
| 546 | RB GLOBAL INC. | $48,793 | 0.0% | -14% | 67.3 | |
| 547 | J M SMUCKER Co | $48,713 | 0.0% | -9% | 59.1 | |
| 548 | GENUINE PARTS CO | $48,608 | 0.0% | +0% | 52.7 | |
| 549 | Riot Platforms, Inc. | $48,517 | 0.0% | +25% | 38.3 | |
| 550 | DAVITA INC. | $48,278 | 0.0% | +0% | 60.4 | |
| 551 | LEAR CORP | $48,262 | 0.0% | +4% | 53.9 | |
| 552 | VICI PROPERTIES INC. | $48,215 | 0.0% | -10% | 65.8 | |
| 553 | MKS INC | $48,038 | 0.0% | +29% | 61.2 | |
| 554 | Viking Therapeutics, Inc. | $47,943 | 0.0% | -0% | — | |
| 555 | EXELIXIS, INC. | $47,935 | 0.0% | +0% | 76.2 | |
| 556 | MSCI Inc. | $47,603 | 0.0% | +0% | 75.7 | |
| 557 | RAYMOND JAMES FINANCIAL INC | $47,585 | 0.0% | -2% | 66.3 | |
| 558 | Enova International, Inc. | $47,424 | 0.0% | +3% | 69.9 | |
| 559 | TALOS ENERGY INC. | $47,251 | 0.0% | +0% | 47.7 | |
| 560 | Zscaler, Inc. | $46,862 | 0.0% | +7% | 63.7 | |
| 561 | FISERV INC | $46,696 | 0.0% | -39% | 60.7 | |
| 562 | HUBBELL INC | $46,565 | 0.0% | -2% | 64.1 | |
| 563 | FIRST BANCORP /PR/ | $46,483 | 0.0% | -4% | 57.9 | |
| 564 | Aramark | $46,203 | 0.0% | +0% | 47.1 | |
| 565 | INTERFACE INC | $45,660 | 0.0% | -3% | 58.9 | |
| 566 | RPM INTERNATIONAL INC/DE/ | $45,238 | 0.0% | +4% | 59.6 | |
| 567 | Block, Inc. | $44,916 | 0.0% | +187% | 51.8 | |
| 568 | Blackstone Inc. | $44,479 | 0.0% | -34% | 74.4 | |
| 569 | Paycom Software, Inc. | $44,365 | 0.0% | +11% | 65.8 | |
| 570 | Ally Financial Inc. | $44,112 | 0.0% | +3% | 64.5 | |
| 571 | KONINKLIJKE PHILIPS NV | $44,048 | 0.0% | +0% | — | |
| 572 | Jefferies Financial Group Inc. | $43,882 | 0.0% | +10% | 57.5 | |
| 573 | New Oriental Education & Technology Group Inc. | $43,844 | 0.0% | -2% | — | |
| 574 | Rocket Companies, Inc. | $43,769 | 0.0% | -1% | 74.2 | |
| 575 | TAKE TWO INTERACTIVE SOFTWARE INC | $43,747 | 0.0% | -24% | 55.6 | |
| 576 | SMITH & NEPHEW PLC | $43,590 | 0.0% | -38% | — | |
| 577 | GOLD FIELDS LTD | $43,533 | 0.0% | +0% | — | |
| 578 | Vipshop Holdings Ltd | $43,334 | 0.0% | +0% | — | |
| 579 | ONTO INNOVATION INC. | $43,143 | 0.0% | +10% | 61.9 | |
| 580 | BeOne Medicines Ltd. | $43,030 | 0.0% | -43% | — | |
| 581 | SERVICE CORP INTERNATIONAL | $42,917 | 0.0% | +0% | 68.9 | |
| 582 | MASTEC INC | $42,854 | 0.0% | +6% | 58.8 | |
| 583 | GDS Holdings Ltd | $42,613 | 0.0% | +4% | — | |
| 584 | EXELON CORP | $42,611 | 0.0% | +0% | 59.6 | |
| 585 | EMCOR Group, Inc. | $42,324 | 0.0% | +6% | 69.3 | |
| 586 | NEUROCRINE BIOSCIENCES INC | $42,134 | 0.0% | +5% | 76.5 | |
| 587 | PG&E Corp | $41,609 | 0.0% | -54% | 58.8 | |
| 588 | AST SpaceMobile, Inc. | $41,586 | 0.0% | +24% | 30.8 | |
| 589 | NISOURCE INC. | $41,559 | 0.0% | +0% | 62.6 | |
| 590 | TRACTOR SUPPLY CO /DE/ | $41,314 | 0.0% | +7% | 55.2 | |
| 591 | Infosys Ltd | $41,289 | 0.0% | -51% | — | |
| 592 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | $41,286 | 0.0% | -92% | — |
| 593 | Warner Bros. Discovery, Inc. | $41,056 | 0.0% | +5% | 41.4 | |
| 594 | PTC THERAPEUTICS, INC. | $40,867 | 0.0% | +4% | 35.4 | |
| 595 | CARPENTER TECHNOLOGY CORP | $40,711 | 0.0% | +106% | 64.6 | |
| 596 | NXP Semiconductors N.V. | $40,468 | 0.0% | +177% | — | |
| 597 | MOSAIC CO | $40,388 | 0.0% | +2% | 39.2 | |
| 598 | Pinnacle Financial Partners, Inc. | $40,251 | 0.0% | +0% | 54.5 | |
| 599 | VAIL RESORTS INC | $40,164 | 0.0% | -8% | 41.1 | |
| 600 | BRINKER INTERNATIONAL, INC | $40,152 | 0.0% | +6% | 67.9 | |
| 601 | VEEVA SYSTEMS INC | $40,108 | 0.0% | +95% | 77.6 | |
| 602 | Evergy, Inc. | $40,104 | 0.0% | +0% | 53.2 | |
| 603 | NORTHERN TRUST CORP | $39,983 | 0.0% | +13% | 65.2 | |
| 604 | RADIANT LOGISTICS, INC | $39,335 | 0.0% | +0% | 49.7 | |
| 605 | ROPER TECHNOLOGIES INC | $39,253 | 0.0% | -19% | 71.9 | |
| 606 | Strategy Inc | $39,205 | 0.0% | -26% | 17.9 | |
| 607 | FORD MOTOR CO | $39,059 | 0.0% | +19% | 54.9 | |
| 608 | FLEX LTD. | $39,059 | 0.0% | +134% | — | |
| 609 | ARROW ELECTRONICS, INC. | $39,054 | 0.0% | +8% | 55.7 | |
| 610 | DOW INC. | $38,933 | 0.0% | +0% | 40.2 | |
| 611 | MID AMERICA APARTMENT COMMUNITIES INC. | $38,903 | 0.0% | +122% | 61.2 | |
| 612 | Viking Holdings Ltd | $38,833 | 0.0% | +9% | — | |
| 613 | SENSIENT TECHNOLOGIES CORP | $38,590 | 0.0% | -6% | 52.2 | |
| 614 | FirstCash Holdings, Inc. | $38,505 | 0.0% | -4% | 69.3 | |
| 615 | Axos Financial, Inc. | $38,274 | 0.0% | +0% | 60.3 | |
| 616 | — | VANECK ETF TRUST HIGH YLD MUNIETF - HIGH YLD MUNIETF | $38,200 | 0.0% | +0% | — |
| 617 | Haleon plc | $38,057 | 0.0% | -2% | — | |
| 618 | ZEBRA TECHNOLOGIES CORP | $37,909 | 0.0% | +0% | 67.5 | |
| 619 | — | SCHWAB STRATEGIC TR US LARGE-CAP ETF - US LRG CAP ETF | $37,876 | 0.0% | +0% | — |
| 620 | IRADIMED CORP | $37,651 | 0.0% | +0% | 63.5 | |
| 621 | PRINCIPAL FINANCIAL GROUP INC | $37,615 | 0.0% | +0% | 57.5 | |
| 622 | JABIL INC | $37,392 | 0.0% | +24% | 57.4 | |
| 623 | Transocean Ltd. | $37,330 | 0.0% | +2% | — | |
| 624 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND - SML CP GRW ETF | $37,245 | 0.0% | +0% | — |
| 625 | DOLLAR GENERAL CORP | $37,065 | 0.0% | -40% | 59.5 | |
| 626 | TECK RESOURCES LTD | $36,984 | 0.0% | +0% | — | |
| 627 | Paylocity Holding Corp | $36,795 | 0.0% | +35% | 66.8 | |
| 628 | XPO, Inc. | $36,747 | 0.0% | +0% | 58.4 | |
| 629 | CNH Industrial N.V. | $36,688 | 0.0% | -5% | — | |
| 630 | ALNYLAM PHARMACEUTICALS, INC. | $36,425 | 0.0% | -19% | 71.4 | |
| 631 | Fox Corp | $36,251 | 0.0% | +0% | 64.5 | |
| 632 | Flutter Entertainment plc | $36,168 | 0.0% | -56% | — | |
| 633 | ILLUMINA, INC. | $36,045 | 0.0% | +3% | 60.4 | |
| 634 | CROWN HOLDINGS, INC. | $36,006 | 0.0% | -7% | 62.1 | |
| 635 | Evercore Inc. | $35,851 | 0.0% | +18% | 76.9 | |
| 636 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS - UT SER 1 | $35,711 | 0.0% | +0% | — |
| 637 | NetApp, Inc. | $35,595 | 0.0% | +0% | 66.8 | |
| 638 | LENNOX INTERNATIONAL INC | $35,523 | 0.0% | +0% | 61.3 | |
| 639 | JACOBS SOLUTIONS INC. | $35,406 | 0.0% | +0% | 64.3 | |
| 640 | APA Corp | $35,208 | 0.0% | -1% | — | |
| 641 | ZTO Express (Cayman) Inc. | $34,958 | 0.0% | -1% | — | |
| 642 | BANCO SANTANDER CHILE | $34,939 | 0.0% | +0% | — | |
| 643 | Krystal Biotech, Inc. | $34,937 | 0.0% | +11% | 79.2 | |
| 644 | Leidos Holdings, Inc. | $33,980 | 0.0% | -1% | 65.4 | |
| 645 | Solventum Corp | $33,792 | 0.0% | +20% | 55.2 | |
| 646 | SUN COMMUNITIES INC | $33,695 | 0.0% | -20% | 62.8 | |
| 647 | NEWS CORP | $33,545 | 0.0% | -41% | 55.4 | |
| 648 | EQUIFAX INC | $33,490 | 0.0% | -4% | 64.8 | |
| 649 | AMERICAN STATES WATER CO | $33,465 | 0.0% | +17% | 52.4 | |
| 650 | GENMAB A/S | $33,431 | 0.0% | +0% | 77.9 | |
| 651 | AMERICA MOVIL SAB DE CV/ | $33,371 | 0.0% | -3% | — | |
| 652 | SLM Corp | $33,281 | 0.0% | +0% | 52.4 | |
| 653 | Vale S.A. | $33,163 | 0.0% | +0% | — | |
| 654 | CLEAN HARBORS INC | $33,161 | 0.0% | -3% | 55.6 | |
| 655 | COCA COLA FEMSA SAB DE CV | $33,044 | 0.0% | +0% | — | |
| 656 | KIMCO REALTY CORP | $32,955 | 0.0% | -1% | 64.5 | |
| 657 | RANGE RESOURCES CORP | $32,802 | 0.0% | +9% | 79.4 | |
| 658 | Itau Unibanco Holding S.A. | $32,672 | 0.0% | +0% | — | |
| 659 | WEC ENERGY GROUP, INC. | $32,579 | 0.0% | +0% | 60.1 | |
| 660 | INGLES MARKETS INC | $32,420 | 0.0% | -2% | 47.9 | |
| 661 | GE HealthCare Technologies Inc. | $32,389 | 0.0% | -19% | 55.7 | |
| 662 | HF Sinclair Corp | $32,318 | 0.0% | +3% | 58.7 | |
| 663 | CNX Resources Corp | $32,301 | 0.0% | +0% | 68.2 | |
| 664 | ENTERGY CORP /DE/ | $32,161 | 0.0% | +0% | 59.5 | |
| 665 | Arthur J. Gallagher & Co. | $32,140 | 0.0% | +4% | 71.2 | |
| 666 | TAPESTRY, INC. | $32,057 | 0.0% | -1% | 72.7 | |
| 667 | Elastic N.V. | $32,045 | 0.0% | +0% | 55.5 | |
| 668 | Futu Holdings Ltd | $31,965 | 0.0% | +0% | — | |
| 669 | JBS N.V. | $31,936 | 0.0% | -1% | — | |
| 670 | Credo Technology Group Holding Ltd | $31,818 | 0.0% | +208% | 55.1 | |
| 671 | FASTENAL CO | $31,796 | 0.0% | +0% | 66.9 | |
| 672 | GERDAU S.A. | $31,795 | 0.0% | +0% | — | |
| 673 | SEABOARD CORP /DE/ | $31,250 | 0.0% | +17% | 56.5 | |
| 674 | BIOGEN INC. | $31,113 | 0.0% | +40% | 64.7 | |
| 675 | AUTONATION, INC. | $31,027 | 0.0% | +20% | 47.8 | |
| 676 | CubeSmart | $30,822 | 0.0% | +22% | 62.1 | |
| 677 | Trip.com Group Ltd | $30,517 | 0.0% | -3% | — | |
| 678 | WERNER ENTERPRISES INC | $30,396 | 0.0% | +4% | 45.7 | |
| 679 | Atlassian Corp | $29,949 | 0.0% | +109% | 65.8 | |
| 680 | Ultra Clean Holdings, Inc. | $29,944 | 0.0% | +76% | 40.1 | |
| 681 | GoDaddy Inc. | $29,878 | 0.0% | +3% | 70.7 | |
| 682 | Match Group, Inc. | $29,717 | 0.0% | +0% | 63.1 | |
| 683 | TD SYNNEX CORP | $29,675 | 0.0% | +0% | 58.4 | |
| 684 | COHERENT CORP. | $29,585 | 0.0% | +12% | 58.5 | |
| 685 | PHINIA INC. | $29,571 | 0.0% | -14% | 53.1 | |
| 686 | NASDAQ, INC. | $29,558 | 0.0% | -1% | 76.7 | |
| 687 | CENTERPOINT ENERGY INC | $29,551 | 0.0% | +0% | 53.2 | |
| 688 | Grab Holdings Ltd | $29,534 | 0.0% | -17% | — | |
| 689 | GARTNER INC | $29,294 | 0.0% | -4% | 60.2 | |
| 690 | Acushnet Holdings Corp. | $29,158 | 0.0% | -7% | 47.5 | |
| 691 | FULLER H B CO | $28,912 | 0.0% | +0% | 50.9 | |
| 692 | Qfin Holdings, Inc. | $28,853 | 0.0% | +0% | — | |
| 693 | WYNDHAM HOTELS & RESORTS, INC. | $28,716 | 0.0% | +17% | 51.3 | |
| 694 | TAKEDA PHARMACEUTICAL CO LTD | $28,646 | 0.0% | +0% | — | |
| 695 | PLEXUS CORP | $28,564 | 0.0% | +44% | 62.5 | |
| 696 | Murphy USA Inc. | $28,560 | 0.0% | +179% | 52.7 | |
| 697 | Zai Lab Ltd | $28,538 | 0.0% | -44% | — | |
| 698 | Guardant Health, Inc. | $28,506 | 0.0% | +10% | 39 | |
| 699 | SOMNIGROUP INTERNATIONAL INC. | $28,459 | 0.0% | -4% | 71.6 | |
| 700 | — | VANGUARD MID-CAP INDEX FUND - MID CAP ETF | $28,361 | 0.0% | +300% | — |
| 701 | ALASKA AIR GROUP, INC. | $28,345 | 0.0% | +0% | 61.3 | |
| 702 | Toll Brothers, Inc. | $28,337 | 0.0% | +0% | 58.1 | |
| 703 | HDFC BANK LTD | $28,181 | 0.0% | -80% | — | |
| 704 | MURPHY OIL CORP | $27,839 | 0.0% | +1% | 55.1 | |
| 705 | AngloGold Ashanti PLC | $27,826 | 0.0% | -2% | — | |
| 706 | ONE Gas, Inc. | $27,822 | 0.0% | +20% | — | |
| 707 | Tencent Music Entertainment Group | $27,547 | 0.0% | +5% | — | |
| 708 | LyondellBasell Industries N.V. | $27,483 | 0.0% | +324% | — | |
| 709 | Taylor Morrison Home Corp | $27,476 | 0.0% | -1% | 51.8 | |
| 710 | CARMAX INC | $27,450 | 0.0% | -18% | 50 | |
| 711 | KKR & Co. Inc. | $27,442 | 0.0% | +22% | 54.3 | |
| 712 | NetEase, Inc. | $27,038 | 0.0% | +2% | — | |
| 713 | — | SCHWAB STRATEGIC TR FUNDAMENTAL US S - FUNDAMENTAL US S | $27,023 | 0.0% | +0% | — |
| 714 | MOHAWK INDUSTRIES INC | $26,935 | 0.0% | -15% | 52.3 | |
| 715 | REGENCY CENTERS CORP | $26,872 | 0.0% | +0% | 70.2 | |
| 716 | JD.com, Inc. | $26,779 | 0.0% | -2% | — | |
| 717 | Gildan Activewear Inc. | $26,729 | 0.0% | +0% | — | |
| 718 | OSHKOSH CORP | $26,706 | 0.0% | +0% | 45.2 | |
| 719 | HOST HOTELS & RESORTS, INC. | $26,674 | 0.0% | +29% | 67.3 | |
| 720 | CHOICE HOTELS INTERNATIONAL INC /DE | $26,575 | 0.0% | +10% | 52.4 | |
| 721 | ENERGY CO OF PARANA | $26,539 | 0.0% | +0% | — | |
| 722 | MGIC INVESTMENT CORP | $26,226 | 0.0% | -8% | 56.6 | |
| 723 | UNITED COMMUNITY BANKS INC | $26,142 | 0.0% | +0% | 65 | |
| 724 | CORPAY, INC. | $25,995 | 0.0% | +7% | 70.8 | |
| 725 | FLUOR CORP | $25,723 | 0.0% | -21% | 47.6 | |
| 726 | Ovintiv Inc. | $25,693 | 0.0% | -24% | 62.5 | |
| 727 | — | VANGUARD LARGE-CAP INDEX FUND - LARGE CAP ETF | $25,674 | 0.0% | +0% | — |
| 728 | Clearway Energy, Inc. | $25,567 | 0.0% | +0% | 62.7 | |
| 729 | MARKEL GROUP INC. | $25,389 | 0.0% | -7% | 60.2 | |
| 730 | H World Group Ltd | $25,366 | 0.0% | +0% | — | |
| 731 | Valaris Ltd | $25,337 | 0.0% | +0% | — | |
| 732 | Avery Dennison Corp | $25,327 | 0.0% | -2% | 63.2 | |
| 733 | Joby Aviation, Inc. | $25,172 | 0.0% | -41% | 29 | |
| 734 | — | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF - FUNDAMENTAL US L | $25,098 | 0.0% | +0% | — |
| 735 | SANMINA CORP | $25,055 | 0.0% | +6% | 64.2 | |
| 736 | TIM S.A. | $25,019 | 0.0% | +0% | — | |
| 737 | Vaxcyte, Inc. | $24,971 | 0.0% | -2% | — | |
| 738 | KINDER MORGAN, INC. | $24,937 | 0.0% | +0% | 71.3 | |
| 739 | Iridium Communications Inc. | $24,902 | 0.0% | +116% | 61.1 | |
| 740 | TTM TECHNOLOGIES INC | $24,874 | 0.0% | +28% | 62.6 | |
| 741 | GATX CORP | $24,807 | 0.0% | +0% | 70.2 | |
| 742 | ARGAN INC | $24,755 | 0.0% | +0% | 81.4 | |
| 743 | ACUITY INC. (DE) | $24,483 | 0.0% | -3% | 66.9 | |
| 744 | NRC HEALTH | $24,482 | 0.0% | +0% | 41.6 | |
| 745 | Viatris Inc | $24,392 | 0.0% | +21% | 45.4 | |
| 746 | QUEST DIAGNOSTICS INC | $24,374 | 0.0% | +0% | 69 | |
| 747 | GRIFFON CORP | $24,285 | 0.0% | +15% | 54.6 | |
| 748 | Roblox Corp | $24,199 | 0.0% | -12% | 60.3 | |
| 749 | NICE Ltd. | $24,166 | 0.0% | -61% | — | |
| 750 | Primoris Services Corp | $23,690 | 0.0% | -2% | 51.8 | |
| 751 | NOV Inc. | $23,633 | 0.0% | +0% | 47.8 | |
| 752 | — | ISHARES RUSSELL 2000 VALUE ETF - RUS 2000 VAL ETF | $23,622 | 0.0% | +0% | — |
| 753 | AVALONBAY COMMUNITIES INC | $23,586 | 0.0% | +14% | 65.5 | |
| 754 | SLB LIMITED/NV | $23,524 | 0.0% | +0% | 57.9 | |
| 755 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF - DIV APP ETF | $23,397 | 0.0% | -85% | — |
| 756 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT - TOTAL BND MRKT | $23,344 | 0.0% | +0% | — |
| 757 | Rithm Capital Corp. | $23,325 | 0.0% | -2% | 47.1 | |
| 758 | STIFEL FINANCIAL CORP | $23,303 | 0.0% | +0% | 67 | |
| 759 | NexGen Energy Ltd. | $23,193 | 0.0% | +0% | — | |
| 760 | MARZETTI CO | $23,174 | 0.0% | -13% | 58.8 | |
| 761 | Equitable Holdings, Inc. | $23,125 | 0.0% | -15% | 39.5 | |
| 762 | Nutanix, Inc. | $23,085 | 0.0% | +23% | 70.2 | |
| 763 | SOUTHEAST AIRPORT GROUP | $23,003 | 0.0% | +0% | — | |
| 764 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $22,994 | 0.0% | +6% | 58.7 | |
| 765 | Tradeweb Markets Inc. | $22,922 | 0.0% | +6% | 76.9 | |
| 766 | BANK OF NOVA SCOTIA | $22,839 | 0.0% | +0% | 71.1 | |
| 767 | Abivax S.A. | $22,654 | 0.0% | +4150% | — | |
| 768 | Versant Media Group, Inc. | $22,614 | 0.0% | +26% | 61 | |
| 769 | Kenon Holdings Ltd. | $22,599 | 0.0% | +0% | — | |
| 770 | Ralliant Corp | $22,531 | 0.0% | +0% | 37.1 | |
| 771 | Voya Financial, Inc. | $22,451 | 0.0% | +112% | 49.9 | |
| 772 | WEYERHAEUSER CO | $22,432 | 0.0% | -2% | 51.3 | |
| 773 | UNITED THERAPEUTICS Corp | $22,215 | 0.0% | -7% | 71.3 | |
| 774 | GRANITE CONSTRUCTION INC | $22,131 | 0.0% | +30% | 54.4 | |
| 775 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST | $22,101 | 0.0% | +100% | — |
| 776 | AES CORP | $22,005 | 0.0% | -2% | 58.6 | |
| 777 | — | SCHWAB US LARGE-CAP GROWTH ETF - US LCAP GR ETF | $21,996 | 0.0% | -55% | — |
| 778 | Solstice Advanced Materials Inc. | $21,973 | 0.0% | +36% | 61.6 | |
| 779 | ERICSSON LM TELEPHONE CO | $21,876 | 0.0% | +0% | — | |
| 780 | Healthcare Realty Trust Inc | $21,824 | 0.0% | -8% | 45.1 | |
| 781 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF | $21,817 | 0.0% | +0% | — |
| 782 | OneMain Holdings, Inc. | $21,705 | 0.0% | +45% | 66.4 | |
| 783 | TREX CO INC | $21,617 | 0.0% | +7% | 54.5 | |
| 784 | LITHIA MOTORS INC | $21,496 | 0.0% | +0% | 46.6 | |
| 785 | Coca-Cola Consolidated, Inc. | $21,383 | 0.0% | +0% | 63.4 | |
| 786 | VALLEY NATIONAL BANCORP | $21,374 | 0.0% | +0% | 64.6 | |
| 787 | CNA FINANCIAL CORP | $21,340 | 0.0% | +0% | 61.1 | |
| 788 | Magnum Ice Cream Co N.V. | $21,275 | 0.0% | -0% | — | |
| 789 | QXO Insulation, LLC | $21,272 | 0.0% | -3% | 56.4 | |
| 790 | Aris Mining Corp | $21,262 | 0.0% | +0% | — | |
| 791 | PROSPERITY BANCSHARES INC | $21,252 | 0.0% | +0% | 61.7 | |
| 792 | WEST PHARMACEUTICAL SERVICES INC | $21,181 | 0.0% | +0% | 64.4 | |
| 793 | BOYD GAMING CORP | $21,111 | 0.0% | +11% | 61.4 | |
| 794 | Invesco Ltd. | $21,039 | 0.0% | +0% | — | |
| 795 | MYR GROUP INC. | $21,017 | 0.0% | +5% | 59.2 | |
| 796 | AXIS CAPITAL HOLDINGS LTD | $20,951 | 0.0% | +14% | — | |
| 797 | Churchill Downs Inc | $20,886 | 0.0% | +0% | 61.2 | |
| 798 | INDEPENDENT BANK CORP | $20,846 | 0.0% | -9% | 65.5 | |
| 799 | RPC INC | $20,825 | 0.0% | +6% | 48.9 | |
| 800 | PENN Entertainment, Inc. | $20,762 | 0.0% | +25% | 41.2 | |
| 801 | DEXCOM INC | $20,744 | 0.0% | +14% | 76 | |
| 802 | PEMBINA PIPELINE CORP | $20,581 | 0.0% | +0% | — | |
| 803 | DOVER Corp | $20,564 | 0.0% | +0% | 58.1 | |
| 804 | COGNEX CORP | $20,495 | 0.0% | -15% | 66.9 | |
| 805 | TechnipFMC plc | $20,487 | 0.0% | +0% | — | |
| 806 | BWX Technologies, Inc. | $20,438 | 0.0% | +0% | 63.8 | |
| 807 | REINSURANCE GROUP OF AMERICA INC | $20,414 | 0.0% | -4% | 66.8 | |
| 808 | Everus Construction Group, Inc. | $20,412 | 0.0% | +0% | 66.3 | |
| 809 | BUENAVENTURA MINING CO INC | $20,386 | 0.0% | +0% | — | |
| 810 | Terreno Realty Corp | $20,338 | 0.0% | -14% | 69.5 | |
| 811 | KITE REALTY GROUP TRUST | $20,292 | 0.0% | +0% | 58.9 | |
| 812 | MUELLER INDUSTRIES INC | $20,283 | 0.0% | +0% | 68.7 | |
| 813 | TEXTRON INC | $20,181 | 0.0% | +19% | 58.5 | |
| 814 | AerCap Holdings N.V. | $20,118 | 0.0% | -1% | — | |
| 815 | LANDSTAR SYSTEM INC | $20,061 | 0.0% | +0% | 47.6 | |
| 816 | Fidelity National Financial, Inc. | $20,043 | 0.0% | +65% | 58.1 | |
| 817 | CINCINNATI FINANCIAL CORP | $19,995 | 0.0% | -41% | 84.3 | |
| 818 | GLOBUS MEDICAL INC | $19,990 | 0.0% | -33% | 79.5 | |
| 819 | VARONIS SYSTEMS INC | $19,679 | 0.0% | -7% | 46.2 | |
| 820 | Invesco Ltd. | $19,661 | 0.0% | +21% | — | |
| 821 | RH | $19,603 | 0.0% | -30% | 55.2 | |
| 822 | COMMERCE BANCSHARES INC /MO/ | $19,520 | 0.0% | +67% | 59.1 | |
| 823 | ALLIANT ENERGY CORP | $19,454 | 0.0% | +0% | 53.6 | |
| 824 | Antero Midstream Corp | $19,383 | 0.0% | +0% | 65.4 | |
| 825 | TELEDYNE TECHNOLOGIES INC | $19,340 | 0.0% | -31% | 67.2 | |
| 826 | NATIONAL BEVERAGE CORP | $19,313 | 0.0% | -1% | 53.8 | |
| 827 | ZILLOW GROUP, INC. | $19,290 | 0.0% | -61% | 58.5 | |
| 828 | Kinsale Capital Group, Inc. | $19,129 | 0.0% | -9% | 77.3 | |
| 829 | — | SCHWAB STRATEGIC TR US SMALL-CAP ETF - US SML CAP ETF | $19,077 | 0.0% | +0% | — |
| 830 | MOOG INC. | $19,073 | 0.0% | +29% | 65.1 | |
| 831 | HEALTHEQUITY, INC. | $19,058 | 0.0% | +53% | 71.2 | |
| 832 | ENERGY CO OF MINAS GERAIS | $19,013 | 0.0% | +0% | — | |
| 833 | ERIE INDEMNITY CO | $18,940 | 0.0% | -47% | 69.4 | |
| 834 | CYTOKINETICS INC | $18,912 | 0.0% | +24% | 28.1 | |
| 835 | NEWMARK GROUP, INC. | $18,903 | 0.0% | -6% | 74.1 | |
| 836 | GORMAN RUPP CO | $18,898 | 0.0% | +13% | 56.6 | |
| 837 | SS&C Technologies Holdings Inc | $18,863 | 0.0% | +136% | 68.2 | |
| 838 | TAL Education Group | $18,815 | 0.0% | -4% | — | |
| 839 | AMERICAN FINANCIAL GROUP INC | $18,752 | 0.0% | +5% | 60.2 | |
| 840 | F5, INC. | $18,718 | 0.0% | +0% | 66.9 | |
| 841 | BJ's Wholesale Club Holdings, Inc. | $18,665 | 0.0% | +158% | 59.3 | |
| 842 | TELEFLEX INC | $18,634 | 0.0% | +177% | 37.5 | |
| 843 | Kraft Heinz Co | $18,613 | 0.0% | -12% | 47 | |
| 844 | Ollie's Bargain Outlet Holdings, Inc. | $18,451 | 0.0% | +2% | 63.4 | |
| 845 | Walker & Dunlop, Inc. | $18,434 | 0.0% | +2% | 46.7 | |
| 846 | Fidelity National Information Services, Inc. | $18,429 | 0.0% | -33% | 68.9 | |
| 847 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $18,335 | 0.0% | +0% | 68.9 | |
| 848 | WESTERN ALLIANCE BANCORPORATION | $18,331 | 0.0% | +169% | 67.5 | |
| 849 | PPG INDUSTRIES INC | $18,315 | 0.0% | -40% | 59.1 | |
| 850 | MITEK SYSTEMS INC | $18,298 | 0.0% | +2% | 59.2 | |
| 851 | Genpact LTD | $18,288 | 0.0% | -36% | — | |
| 852 | — | VANECK ETF TRUST RARE EARTH AND S - RARE EARTH AND S | $18,099 | 0.0% | +0% | — |
| 853 | Apollo Commercial Real Estate Finance, Inc. | $18,071 | 0.0% | +0% | 43.2 | |
| 854 | DraftKings Inc. | $18,061 | 0.0% | -42% | 60.4 | |
| 855 | IonQ, Inc. | $18,002 | 0.0% | +53% | 30.2 | |
| 856 | RECURSION PHARMACEUTICALS, INC. | $17,906 | 0.0% | +5% | 23.3 | |
| 857 | NEXTNAV INC. | $17,883 | 0.0% | +20% | 12.7 | |
| 858 | Axalta Coating Systems Ltd. | $17,863 | 0.0% | -25% | — | |
| 859 | Solaris Energy Infrastructure, Inc. | $17,862 | 0.0% | -16% | 56.4 | |
| 860 | FIVE BELOW, INC | $17,799 | 0.0% | -46% | 69.5 | |
| 861 | CARVANA CO. | $17,771 | 0.0% | +391% | 71.6 | |
| 862 | Hims & Hers Health, Inc. | $17,708 | 0.0% | +55% | 53.4 | |
| 863 | COMMERCIAL METALS Co | $17,633 | 0.0% | +0% | 57.2 | |
| 864 | PBF Energy Inc. | $17,616 | 0.0% | +75% | 50.5 | |
| 865 | Brookfield Asset Management Ltd. | $17,581 | 0.0% | -41% | — | |
| 866 | CGI INC | $17,563 | 0.0% | -52% | — | |
| 867 | Zoetis Inc. | $17,534 | 0.0% | -8% | 68.6 | |
| 868 | MAXIMUS, INC. | $17,526 | 0.0% | -16% | 55 | |
| 869 | BRUNSWICK CORP | $17,438 | 0.0% | +0% | 45.7 | |
| 870 | Fabrinet | $17,424 | 0.0% | +3% | 62.8 | |
| 871 | PENSKE AUTOMOTIVE GROUP, INC. | $17,358 | 0.0% | +0% | 49.4 | |
| 872 | MERCURY SYSTEMS INC | $17,249 | 0.0% | +16% | 47.8 | |
| 873 | CHEESECAKE FACTORY INC | $17,181 | 0.0% | +0% | 55 | |
| 874 | AAR CORP | $17,152 | 0.0% | +19% | 60.8 | |
| 875 | APTARGROUP, INC. | $17,027 | 0.0% | -21% | 57.5 | |
| 876 | DOCUSIGN, INC. | $16,924 | 0.0% | -8% | 65.7 | |
| 877 | CMS ENERGY CORP | $16,907 | 0.0% | +0% | 57.3 | |
| 878 | Xenon Pharmaceuticals Inc. | $16,901 | 0.0% | +0% | 24 | |
| 879 | STEEL DYNAMICS INC | $16,751 | 0.0% | +0% | 57.7 | |
| 880 | Crane Co | $16,730 | 0.0% | +25% | 66.9 | |
| 881 | GENERAC HOLDINGS INC. | $16,690 | 0.0% | +0% | 54.4 | |
| 882 | METTLER TOLEDO INTERNATIONAL INC/ | $16,608 | 0.0% | -35% | 67.5 | |
| 883 | — | VANECK ETF TRUST URANIUM AND NUCL - URANIUM AND NUCL | $16,512 | 0.0% | +0% | — |
| 884 | e.l.f. Beauty, Inc. | $16,502 | 0.0% | +101% | 58.2 | |
| 885 | SELECTIVE INSURANCE GROUP INC | $16,492 | 0.0% | +0% | 68.7 | |
| 886 | Primerica, Inc. | $16,484 | 0.0% | +0% | 67 | |
| 887 | Magnolia Oil & Gas Corp | $16,474 | 0.0% | +6% | 67.3 | |
| 888 | OUTFRONT Media Inc. | $16,347 | 0.0% | +38% | 54.8 | |
| 889 | HUNTINGTON INGALLS INDUSTRIES, INC. | $16,278 | 0.0% | -12% | 52.2 | |
| 890 | Trade Desk, Inc. | $16,272 | 0.0% | -13% | 72.4 | |
| 891 | DOLLAR TREE, INC. | $16,207 | 0.0% | -48% | 68 | |
| 892 | — | VANGUARD MEGA CAP VALUE INDEX FUND - MEGA CAP VAL ETF | $16,162 | 0.0% | +0% | — |
| 893 | ANTERO RESOURCES Corp | $16,094 | 0.0% | +26% | 75.4 | |
| 894 | VORNADO REALTY TRUST | $16,074 | 0.0% | +70% | 50.1 | |
| 895 | TYSON FOODS, INC. | $16,030 | 0.0% | -40% | 57.8 | |
| 896 | BOK FINANCIAL CORP | $15,971 | 0.0% | +0% | 61 | |
| 897 | Select Water Solutions, Inc. | $15,844 | 0.0% | +0% | 42.9 | |
| 898 | WINNEBAGO INDUSTRIES INC | $15,745 | 0.0% | -7% | 46.8 | |
| 899 | InterDigital, Inc. | $15,572 | 0.0% | +0% | 65 | |
| 900 | NEW YORK TIMES CO | $15,466 | 0.0% | -29% | 68.2 | |
| 901 | PATTERSON UTI ENERGY INC | $15,367 | 0.0% | -3% | 49.7 | |
| 902 | WEBSTER FINANCIAL CORP | $15,360 | 0.0% | -0% | 63.3 | |
| 903 | AMKOR TECHNOLOGY, INC. | $15,349 | 0.0% | +147% | 57.5 | |
| 904 | DONALDSON Co INC | $15,081 | 0.0% | -7% | 60.5 | |
| 905 | METHANEX CORP | $15,045 | 0.0% | +0% | — | |
| 906 | MADRIGAL PHARMACEUTICALS, INC. | $15,035 | 0.0% | +4% | 40.7 | |
| 907 | AMERICOLD REALTY TRUST | $15,028 | 0.0% | -78% | 17.4 | |
| 908 | SentinelOne, Inc. | $15,001 | 0.0% | -22% | 44.4 | |
| 909 | GRACO INC | $14,971 | 0.0% | +0% | 63.4 | |
| 910 | Ares Management Corp | $14,916 | 0.0% | +0% | 60.9 | |
| 911 | FRANCO NEVADA Corp | $14,799 | 0.0% | +0% | — | |
| 912 | Cogent Biosciences, Inc. | $14,783 | 0.0% | +290% | — | |
| 913 | HECLA MINING CO/DE/ | $14,782 | 0.0% | -20% | 77.6 | |
| 914 | Gitlab Inc. | $14,746 | 0.0% | +167% | 56.8 | |
| 915 | South Bow Corp | $14,730 | 0.0% | +0% | — | |
| 916 | Clear Secure, Inc. | $14,713 | 0.0% | +22% | 73.1 | |
| 917 | V F CORP | $14,645 | 0.0% | -17% | 49.8 | |
| 918 | Zoom Communications, Inc. | $14,586 | 0.0% | +88% | 70.5 | |
| 919 | ON SEMICONDUCTOR CORP | $14,559 | 0.0% | +67% | 55 | |
| 920 | CHESAPEAKE UTILITIES CORP | $14,453 | 0.0% | -63% | 57.5 | |
| 921 | FEDERAL REALTY INVESTMENT TRUST | $14,442 | 0.0% | +0% | 69.9 | |
| 922 | Compass, Inc. | $14,414 | 0.0% | +121% | 61.2 | |
| 923 | Natera, Inc. | $14,387 | 0.0% | +10% | 53.5 | |
| 924 | Covista Inc. | $14,336 | 0.0% | +0% | 65.1 | |
| 925 | STANLEY BLACK & DECKER, INC. | $14,212 | 0.0% | +0% | 58.7 | |
| 926 | — | EVERPURE, INC. CLASS A COMMON STOCK - CL A | $14,182 | 0.0% | +14% | — |
| 927 | Brighthouse Financial, Inc. | $14,053 | 0.0% | +35% | 68.4 | |
| 928 | HARLEY-DAVIDSON, INC. | $13,967 | 0.0% | +21% | 37 | |
| 929 | BELLRING BRANDS, INC. | $13,885 | 0.0% | -24% | 58.2 | |
| 930 | Energy Recovery, Inc. | $13,774 | 0.0% | +0% | 58.5 | |
| 931 | S&T BANCORP INC | $13,742 | 0.0% | -1% | 50.2 | |
| 932 | H&R BLOCK INC | $13,671 | 0.0% | +70% | 72 | |
| 933 | WINTRUST FINANCIAL CORP | $13,661 | 0.0% | +0% | 60.3 | |
| 934 | GARMIN LTD | $13,540 | 0.0% | -20% | — | |
| 935 | URANIUM ENERGY CORP | $13,538 | 0.0% | -15% | 13.3 | |
| 936 | SAIA INC | $13,477 | 0.0% | +23% | 58.2 | |
| 937 | STERIS plc | $13,476 | 0.0% | -24% | — | |
| 938 | STERLING INFRASTRUCTURE, INC. | $13,430 | 0.0% | -11% | 70.6 | |
| 939 | HARMONY GOLD MINING CO LTD | $13,263 | 0.0% | -37% | — | |
| 940 | MCCORMICK & CO INC | $13,260 | 0.0% | -40% | 67.6 | |
| 941 | IES Holdings, Inc. | $13,224 | 0.0% | +0% | 68.3 | |
| 942 | ALLEGRO MICROSYSTEMS, INC. | $13,158 | 0.0% | +1250% | 47.6 | |
| 943 | PROCEPT BioRobotics Corp | $13,096 | 0.0% | +12% | 33.3 | |
| 944 | RYANAIR HOLDINGS PLC | $13,080 | 0.0% | -4% | — | |
| 945 | — | VANGUARD WORLD FD FINANCIALS ETF - FINANCIALS ETF | $13,013 | 0.0% | +0% | — |
| 946 | LIGAND PHARMACEUTICALS INC | $12,960 | 0.0% | +0% | 76 | |
| 947 | Affirm Holdings, Inc. | $12,803 | 0.0% | -19% | 81.3 | |
| 948 | Jackson Financial Inc. | $12,799 | 0.0% | -30% | 60.4 | |
| 949 | BALL Corp | $12,667 | 0.0% | -57% | 61.1 | |
| 950 | Permian Resources Corp | $12,648 | 0.0% | +0% | 79.5 | |
| 951 | AMBARELLA INC | $12,613 | 0.0% | -13% | 42.5 | |
| 952 | SKYWORKS SOLUTIONS, INC. | $12,611 | 0.0% | +0% | 48.4 | |
| 953 | — | ISHARES TR US INFRASTRUC - US INFRASTRUC | $12,608 | 0.0% | +0% | — |
| 954 | StoneCo Ltd. | $12,531 | 0.0% | -72% | — | |
| 955 | EMBRAER S.A. | $12,505 | 0.0% | +53% | — | |
| 956 | ENTEGRIS INC | $12,410 | 0.0% | -17% | 58 | |
| 957 | JFrog Ltd | $12,360 | 0.0% | +0% | — | |
| 958 | Penumbra Inc | $12,314 | 0.0% | +5% | 67.1 | |
| 959 | Oscar Health, Inc. | $12,264 | 0.0% | +2% | 83.1 | |
| 960 | EXPAND ENERGY Corp | $12,219 | 0.0% | -67% | 80.8 | |
| 961 | GXO Logistics, Inc. | $12,168 | 0.0% | +0% | 61.2 | |
| 962 | RLI CORP | $12,168 | 0.0% | +0% | 74.5 | |
| 963 | CLEANSPARK, INC. | $12,164 | 0.0% | -0% | 37.4 | |
| 964 | Oklo Inc. | $12,141 | 0.0% | -8% | — | |
| 965 | Envista Holdings Corp | $12,095 | 0.0% | +0% | 54.9 | |
| 966 | RAMBUS INC | $12,079 | 0.0% | +1417% | 70.2 | |
| 967 | CACI INTERNATIONAL INC /DE/ | $12,045 | 0.0% | -47% | 65 | |
| 968 | W. P. Carey Inc. | $11,941 | 0.0% | +0% | 65.9 | |
| 969 | PTC INC. | $11,929 | 0.0% | +4% | 74.7 | |
| 970 | VODAFONE GROUP PUBLIC LTD CO | $11,823 | 0.0% | +0% | — | |
| 971 | Workday, Inc. | $11,752 | 0.0% | -72% | 75.5 | |
| 972 | BAXTER INTERNATIONAL INC | $11,726 | 0.0% | -67% | 50.1 | |
| 973 | Medpace Holdings, Inc. | $11,651 | 0.0% | -68% | 76.2 | |
| 974 | SSR MINING INC. | $11,651 | 0.0% | -0% | 58.3 | |
| 975 | Dynatrace, Inc. | $11,548 | 0.0% | +174% | 64.4 | |
| 976 | CONSOLIDATED EDISON INC | $11,506 | 0.0% | +0% | 67.3 | |
| 977 | NMI Holdings, Inc. | $11,505 | 0.0% | -9% | 64.4 | |
| 978 | BROWN & BROWN, INC. | $11,483 | 0.0% | +10% | 73.8 | |
| 979 | Hut 8 Corp. | $11,429 | 0.0% | +2% | 37.4 | |
| 980 | FIRST FINANCIAL BANKSHARES INC | $11,383 | 0.0% | +16% | 65.7 | |
| 981 | SiteOne Landscape Supply, Inc. | $11,098 | 0.0% | -48% | 52.1 | |
| 982 | EAGLE MATERIALS INC | $11,025 | 0.0% | +0% | 57 | |
| 983 | ADAMAS TRUST, INC. | $11,003 | 0.0% | +2% | — | |
| 984 | nCino, Inc. | $10,922 | 0.0% | +74% | 60.9 | |
| 985 | TXNM ENERGY INC | $10,902 | 0.0% | +2% | 52.8 | |
| 986 | Coeur Mining, Inc. | $10,869 | 0.0% | +43% | 82 | |
| 987 | CoreWeave, Inc. | $10,850 | 0.0% | +474% | 52.2 | |
| 988 | Texas Roadhouse, Inc. | $10,821 | 0.0% | -64% | 62.7 | |
| 989 | SYNAPTICS Inc | $10,808 | 0.0% | +444% | 36.6 | |
| 990 | SIRIUS XM HOLDINGS INC. | $10,782 | 0.0% | +0% | 61.5 | |
| 991 | Praxis Precision Medicines, Inc. | $10,713 | 0.0% | +33% | — | |
| 992 | CHEMED CORP | $10,712 | 0.0% | +44% | 62.9 | |
| 993 | HONDA MOTOR CO LTD | $10,627 | 0.0% | -78% | — | |
| 994 | ASSURED GUARANTY LTD | $10,581 | 0.0% | -29% | — | |
| 995 | Sprouts Farmers Market, Inc. | $10,573 | 0.0% | +76% | 64.8 | |
| 996 | Floor & Decor Holdings, Inc. | $10,566 | 0.0% | +75% | 54.5 | |
| 997 | RHYTHM PHARMACEUTICALS, INC. | $10,437 | 0.0% | -18% | 33.9 | |
| 998 | VEECO INSTRUMENTS INC | $10,385 | 0.0% | +56% | 42.8 | |
| 999 | OGE ENERGY CORP. | $10,365 | 0.0% | +7000% | 64.4 | |
| 1000 | Navitas Semiconductor Corp | $10,358 | 0.0% | +121% | 9.8 |
Exited Positions (192)
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