Ethic Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1780570
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$8.0B
Holdings
1,358
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ethic Inc. disclosed 1,358 positions worth $8.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 194 new positions and exited 81 — including a new stake in $FLEX. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from Ethic Inc.’s Form 13F-HR filing with the SEC under CIK 1780570.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$527.6M2,636,691 sh - 76.4#84
Quality
$467.7M1,616,480 sh - 79.8#31
Quality
$295.0M790,780 sh - 78.2
Quality
$227.5M636,505 sh - 78.2
Quality
$216.1M611,565 sh - 68.7
Quality
$204.0M855,892 sh - 86.2
Quality
$153.0M132,569 sh - 84.5
Quality
$152.6M403,872 sh - 87.5
Quality
$109.1M90,920 sh - 79.8
Quality
$100.4M172,870 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $527.6M | 2,636,691 |
 Apple Inc.$AAPL | 76.4#84 | $467.7M | 1,616,480 |
 MICROSOFT CORP$MSFT | 79.8#31 | $295.0M | 790,780 |
 Alphabet Inc.$GOOG | 78.2 | $227.5M | 636,505 |
 Alphabet Inc.$GOOGL | 78.2 | $216.1M | 611,565 |
 AMAZON COM INC$AMZN | 68.7 | $204.0M | 855,892 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $153.0M | 132,569 |
 Broadcom Inc.$AVGO | 84.5 | $152.6M | 403,872 |
 ELI LILLY & Co$LLY | 87.5 | $109.1M | 90,920 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $100.4M | 172,870 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ethic Inc.'s 1,358 positions.
Showing top 10 of 1,358 holdings.
Sector Allocation
Technology
$3.6B
Financials
$1.1B
Industrials
$853.7M
Healthcare
$632.8M
Consumer Discretionary
$587.1M
Consumer Staples
$216.3M
Communication Services
$204.4M
Materials
$202.7M
Full Holdings — Ethic Inc. (Q2 2026)
Top 1,000 of 1,358 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 | $NVDA | NVIDIA CORP | $527.6M | 6.6% | +8% | 85.9 |
| 2 | $AAPL | Apple Inc. | $467.7M | 5.8% | +8% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $295.0M | 3.7% | +11% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $227.5M | 2.8% | NEW | 78.2 |
| 5 | $GOOGL | Alphabet Inc. | $216.1M | 2.7% | -48% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $204.0M | 2.5% | +9% | 68.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $153.0M | 1.9% | +5% | 86.2 |
| 8 | $AVGO | Broadcom Inc. | $152.6M | 1.9% | +12% | 84.5 |
| 9 | $LLY | ELI LILLY & Co | $109.1M | 1.4% | +8% | 87.5 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $100.4M | 1.3% | +8% | 79.8 |
| 11 |  $META | Meta Platforms, Inc. | $95.3M | 1.2% | +5% | 79.6 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $82.7M | 1.0% | +6% | 72.3 |
| 13 |  $TSLA | Tesla, Inc. | $81.9M | 1.0% | +9% | 53.9 |
| 14 |  $LRCX | LAM RESEARCH CORP | $75.1M | 0.9% | +1% | 79.4 |
| 15 |  $V | VISA INC. | $70.6M | 0.9% | +10% | 82.9 |
| 16 |  $INTC | INTEL CORP | $69.5M | 0.9% | +6% | 45.6 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $64.3M | 0.8% | +6% | 70.3 |
| 18 |  $CAT | CATERPILLAR INC | $63.9M | 0.8% | +7% | 66.5 |
| 19 |  $KLAC | KLA CORP | $53.1M | 0.7% | +935% | 78.6 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $52.1M | 0.7% | +3% | 73.5 |
| 21 |  $MA | Mastercard Inc | $49.5M | 0.6% | +6% | 85.1 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $48.0M | 0.6% | +17% | — |
| 23 |  $MRK | Merck & Co., Inc. | $46.0M | 0.6% | +10% | 59.9 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $43.6M | 0.5% | +13% | 62.7 |
| 25 |  $ASML | ASML HOLDING NV | $42.4M | 0.5% | +7% | — |
| 26 |  $MS | MORGAN STANLEY | $41.9M | 0.5% | +1% | 75.8 |
| 27 |  $GEV | GE Vernova Inc. | $39.2M | 0.5% | +4% | 81.1 |
| 28 |  $NFLX | NETFLIX INC | $38.0M | 0.5% | +4% | 78.8 |
| 29 |  $HD | HOME DEPOT, INC. | $37.8M | 0.5% | +6% | 60.3 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $37.1M | 0.5% | +4% | 70 |
| 31 |  $GLW | CORNING INC /NY | $35.3M | 0.4% | -8% | 73.7 |
| 32 |  $ORCL | ORACLE CORP | $34.5M | 0.4% | +10% | 66.2 |
| 33 |  $SNDK | Sandisk Corp | $31.9M | 0.4% | +11% | 87.7 |
| 34 |  $PANW | Palo Alto Networks Inc | $31.5M | 0.4% | +1% | 65.5 |
| 35 |  $WDC | WESTERN DIGITAL CORP | $31.3M | 0.4% | -1% | 80.7 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $30.1M | 0.4% | +10% | 70.7 |
| 37 |  $BNY | Bank of New York Mellon Corp | $29.9M | 0.4% | +2% | 74.1 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $29.7M | 0.4% | +11% | 67.6 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $29.5M | 0.4% | +12% | 73.4 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $29.0M | 0.4% | +5% | 69.4 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $28.5M | 0.4% | +8% | 68.7 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $27.9M | 0.3% | +6% | 69 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.8M | 0.3% | +4% | 73.8 |
| 44 |  $GE | GENERAL ELECTRIC CO | $27.3M | 0.3% | +28% | 73.8 |
| 45 |  $WELL | WELLTOWER INC. | $26.6M | 0.3% | +6% | 59.8 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $25.7M | 0.3% | +8% | 65.8 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $24.3M | 0.3% | +1% | 65.1 |
| 48 |  $ABT | ABBOTT LABORATORIES | $23.3M | 0.3% | +14% | 65.5 |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $22.8M | 0.3% | +10% | 73.7 |
| 50 |  $DIS | Walt Disney Co | $22.8M | 0.3% | +10% | 60.1 |
| 51 |  $BKNG | Booking Holdings Inc. | $22.5M | 0.3% | +2484% | 58.5 |
| 52 |  $T | AT&T INC. | $22.2M | 0.3% | +4% | 65.7 |
| 53 |  $PWR | QUANTA SERVICES, INC. | $21.9M | 0.3% | +1% | 72.1 |
| 54 |  $PFE | PFIZER INC | $21.2M | 0.3% | +10% | 62 |
| 55 |  $DE | DEERE & CO | $21.2M | 0.3% | +7% | 55.4 |
| 56 |  $ETN | Eaton Corp plc | $21.1M | 0.3% | +8% | — |
| 57 |  $ABBV | AbbVie Inc. | $21.0M | 0.3% | +4% | 72.6 |
| 58 |  $DELL | Dell Technologies Inc. | $20.8M | 0.3% | +23% | 71.2 |
| 59 |  $AMGN | AMGEN INC | $20.3M | 0.3% | +11% | 79.2 |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $20.3M | 0.3% | +4% | 67.7 |
| 61 |  $QCOM | QUALCOMM INC/DE | $20.0M | 0.3% | +8% | 70.5 |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $19.6M | 0.2% | +23% | 69.8 |
| 63 |  $CB | Chubb Ltd | $19.3M | 0.2% | -19% | — |
| 64 |  $WMT | Walmart Inc. | $19.3M | 0.2% | -2% | 60.2 |
| 65 |  $LOW | LOWES COMPANIES INC | $19.1M | 0.2% | +1% | 60.8 |
| 66 |  $C | CITIGROUP INC | $19.0M | 0.2% | +6% | 65 |
| 67 |  $VRT | Vertiv Holdings Co | $19.0M | 0.2% | +10% | 81 |
| 68 |  $PGR | PROGRESSIVE CORP/OH/ | $18.9M | 0.2% | +11% | 80.1 |
| 69 |  $SCHW | SCHWAB CHARLES CORP | $18.9M | 0.2% | +9% | 79.4 |
| 70 |  $STX | Seagate Technology Holdings plc | $18.8M | 0.2% | -6% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.6M | 0.2% | +0% | 66.2 |
| 72 |  $JCI | Johnson Controls International plc | $18.5M | 0.2% | +6% | — |
| 73 |  $SPGI | S&P Global Inc. | $18.2M | 0.2% | +4% | 76.1 |
| 74 |  $SYK | STRYKER CORP | $18.1M | 0.2% | +4% | 72.1 |
| 75 |  $EXC | EXELON CORP | $18.1M | 0.2% | +8% | 59.6 |
| 76 |  $ED | CONSOLIDATED EDISON INC | $18.0M | 0.2% | -1% | 67.3 |
| 77 |  $ASX | ASE Technology Holding Co., Ltd. | $17.9M | 0.2% | +1% | — |
| 78 |  $APH | AMPHENOL CORP /DE/ | $17.8M | 0.2% | +1% | 79.3 |
| 79 |  $ANET | Arista Networks, Inc. | $17.8M | 0.2% | +5% | 81.9 |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $17.5M | 0.2% | +3% | 79.9 |
| 81 |  $AFL | AFLAC INC | $17.3M | 0.2% | +12% | 61.3 |
| 82 |  $PLD | Prologis, Inc. | $17.2M | 0.2% | +8% | 68.3 |
| 83 |  $CRM | Salesforce, Inc. | $17.2M | 0.2% | -7% | 77 |
| 84 | — | TCW TRANSFORM 500 ETF - TRANSFRM 500 ETF | $17.1M | 0.2% | -44% | — |
| 85 |  $NVS | NOVARTIS AG | $17.0M | 0.2% | +5% | — |
| 86 |  $USB | US BANCORP \DE\ | $17.0M | 0.2% | +8% | 65.3 |
| 87 |  $UBER | Uber Technologies, Inc | $16.6M | 0.2% | +2% | 73.5 |
| 88 |  $HSBC | HSBC HOLDINGS PLC | $16.6M | 0.2% | +10% | — |
| 89 |  $ADI | ANALOG DEVICES INC | $16.4M | 0.2% | +14% | 79.2 |
| 90 |  $COF | CAPITAL ONE FINANCIAL CORP | $16.2M | 0.2% | +1% | 62.4 |
| 91 |  $L | LOEWS CORP | $16.2M | 0.2% | +13% | 65.1 |
| 92 |  $ALL | ALLSTATE CORP | $16.2M | 0.2% | +27% | 78.5 |
| 93 |  $TRV | TRAVELERS COMPANIES, INC. | $16.1M | 0.2% | -4% | 75.9 |
| 94 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $15.6M | 0.2% | +15% | 66.3 |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $15.6M | 0.2% | +17% | 70.4 |
| 96 |  $MRVL | Marvell Technology, Inc. | $15.6M | 0.2% | -22% | 76.5 |
| 97 |  $CME | CME GROUP INC. | $15.6M | 0.2% | +5% | 69.5 |
| 98 |  $ECL | ECOLAB INC. | $15.2M | 0.2% | +19% | 63.3 |
| 99 |  $TMUS | T-Mobile US, Inc. | $15.1M | 0.2% | +11% | 69.1 |
| 100 |  $AWK | American Water Works Company, Inc. | $15.1M | 0.2% | +1% | 58.1 |
| 101 |  $PCAR | PACCAR INC | $15.0M | 0.2% | +5% | 56.5 |
| 102 |  $XOM.R34088 | EXXON MOBIL CORP | $14.8M | 0.2% | +5% | 57.9 |
| 103 |  $TT | Trane Technologies plc | $14.7M | 0.2% | +14% | — |
| 104 |  $EBAY | EBAY INC | $14.6M | 0.2% | +3% | 66.4 |
| 105 |  $MNST | Monster Beverage Corp | $14.5M | 0.2% | +9% | 71.3 |
| 106 |  $PH | Parker-Hannifin Corp | $14.2M | 0.2% | +2% | 65.8 |
| 107 |  $NOW | ServiceNow, Inc. | $14.2M | 0.2% | +5% | 72.9 |
| 108 |  $HAL | HALLIBURTON CO | $14.1M | 0.2% | +18% | 53.2 |
| 109 |  $DHR | DANAHER CORP /DE/ | $13.9M | 0.2% | +14% | 64.8 |
| 110 |  $STT | STATE STREET CORP | $13.9M | 0.2% | +14% | 71.5 |
| 111 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $13.6M | 0.2% | +10% | 72.6 |
| 112 |  $RTX | RTX Corp | $13.6M | 0.2% | +4% | 73.2 |
| 113 |  $MDLZ | Mondelez International, Inc. | $13.6M | 0.2% | +21% | 56.4 |
| 114 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $13.6M | 0.2% | +7% | — |
| 115 |  $CL | COLGATE PALMOLIVE CO | $13.3M | 0.2% | +11% | 61.3 |
| 116 |  $ELV | Elevance Health, Inc. | $13.2M | 0.2% | +4% | 59 |
| 117 |  $FITB | FIFTH THIRD BANCORP | $13.1M | 0.2% | +5% | 63.2 |
| 118 |  $HWM | Howmet Aerospace Inc. | $13.1M | 0.2% | +11% | 73.9 |
| 119 |  $CI | Cigna Group | $13.1M | 0.2% | +9% | 66.2 |
| 120 |  $PLTR | Palantir Technologies Inc. | $12.9M | 0.2% | -4% | 84.6 |
| 121 |  $RS | RELIANCE, INC. | $12.9M | 0.2% | +0% | 50.9 |
| 122 |  $CTAS | CINTAS CORP | $12.9M | 0.2% | +7% | 68.7 |
| 123 |  $KB | KB Financial Group Inc. | $12.8M | 0.2% | +52% | — |
| 124 |  $ITW | ILLINOIS TOOL WORKS INC | $12.6M | 0.2% | +0% | 63.6 |
| 125 |  $FTNT | Fortinet, Inc. | $12.5M | 0.2% | +8% | 80.1 |
| 126 |  $PEP | PEPSICO INC | $12.5M | 0.2% | +21% | 63.4 |
| 127 |  $SYY | SYSCO CORP | $12.4M | 0.1% | +20% | 54.7 |
| 128 |  $MDT | Medtronic plc | $12.4M | 0.1% | +9% | 68.7 |
| 129 |  $EMR | EMERSON ELECTRIC CO | $12.2M | 0.1% | -1% | 65.3 |
| 130 |  $CMI | CUMMINS INC | $12.2M | 0.1% | +14% | 58.1 |
| 131 |  $EQIX | EQUINIX INC | $11.9M | 0.1% | +17% | 59 |
| 132 |  $GILD | GILEAD SCIENCES, INC. | $11.8M | 0.1% | +9% | 57.4 |
| 133 |  $CTVA | Corteva, Inc. | $11.8M | 0.1% | +11% | 47.2 |
| 134 |  $SPG | SIMON PROPERTY GROUP INC. | $11.6M | 0.1% | -8% | 76.7 |
| 135 |  $TFC | TRUIST FINANCIAL CORP | $11.1M | 0.1% | +21% | 76.4 |
| 136 |  $SAP | SAP SE | $10.9M | 0.1% | -0% | — |
| 137 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $10.9M | 0.1% | +15% | — |
| 138 |  $SRE | SEMPRA | $10.9M | 0.1% | -3% | 41.9 |
| 139 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.8M | 0.1% | +6% | 66.2 |
| 140 |  $BIIB | BIOGEN INC. | $10.8M | 0.1% | +6% | 64.7 |
| 141 |  $KO | COCA COLA CO | $10.7M | 0.1% | +15% | 69.5 |
| 142 |  $BLK | BlackRock, Inc. | $10.6M | 0.1% | +8% | 70 |
| 143 |  $SPOT | Spotify Technology S.A. | $10.5M | 0.1% | +7% | — |
| 144 |  $WF | WOORI FINANCIAL GROUP INC. | $10.4M | 0.1% | +47% | — |
| 145 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.4M | 0.1% | +17% | 75.4 |
| 146 |  $SONY | Sony Group Corp | $10.4M | 0.1% | +4% | — |
| 147 |  $EIX | EDISON INTERNATIONAL | $10.3M | 0.1% | +51% | 61.2 |
| 148 |  $SHW | SHERWIN WILLIAMS CO | $10.3M | 0.1% | +7% | 61.3 |
| 149 |  $MET | METLIFE INC | $10.2M | 0.1% | +6% | 56.2 |
| 150 |  $UMC | UNITED MICROELECTRONICS CORP | $10.2M | 0.1% | -16% | — |
| 151 |  $NTRS | NORTHERN TRUST CORP | $10.2M | 0.1% | +4% | 65.2 |
| 152 |  $RGLD | ROYAL GOLD INC | $10.1M | 0.1% | +7% | 79.7 |
| 153 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $10.0M | 0.1% | +1% | 60.9 |
| 154 |  $KDP | Keurig Dr Pepper Inc. | $10.0M | 0.1% | +27% | 64.6 |
| 155 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $10.0M | 0.1% | +7% | 71 |
| 156 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.0M | 0.1% | +10% | 66.3 |
| 157 |  $HPE | Hewlett Packard Enterprise Co | $10.0M | 0.1% | +16% | 70.5 |
| 158 |  $MCO | MOODYS CORP /DE/ | $10.0M | 0.1% | +9% | 79.1 |
| 159 |  $ROK | ROCKWELL AUTOMATION, INC | $9.9M | 0.1% | -4% | 63.6 |
| 160 |  $DDOG | Datadog, Inc. | $9.9M | 0.1% | +15% | 71.4 |
| 161 |  $APP | AppLovin Corp | $9.9M | 0.1% | +15% | 84.4 |
| 162 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $9.8M | 0.1% | +7% | 73.3 |
| 163 |  $AZN | ASTRAZENECA PLC | $9.8M | 0.1% | +44% | — |
| 164 |  $FAST | FASTENAL CO | $9.7M | 0.1% | +12% | 66.9 |
| 165 |  $ICE | Intercontinental Exchange, Inc. | $9.7M | 0.1% | +9% | 73.7 |
| 166 |  $ES | EVERSOURCE ENERGY | $9.6M | 0.1% | -6% | 66.1 |
| 167 |  $AON | Aon plc | $9.4M | 0.1% | +16% | — |
| 168 |  $KEYS | Keysight Technologies, Inc. | $9.3M | 0.1% | +11% | 71.4 |
| 169 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.3M | 0.1% | +12% | 72.8 |
| 170 |  $RKLB | Rocket Lab Corp | $9.2M | 0.1% | -3% | 39.9 |
| 171 |  $NMR | NOMURA HOLDINGS INC | $9.2M | 0.1% | -7% | 57.6 |
| 172 |  $SNPS | SYNOPSYS INC | $9.1M | 0.1% | +3% | 67.9 |
| 173 |  $NET | Cloudflare, Inc. | $9.1M | 0.1% | -3% | 56.4 |
| 174 |  $BX | Blackstone Inc. | $9.0M | 0.1% | +21% | 74.4 |
| 175 |  $BKR | Baker Hughes Co | $9.0M | 0.1% | +36% | 60.7 |
| 176 |  $GSK | GSK plc | $9.0M | 0.1% | +3% | — |
| 177 |  $DHI | HORTON D R INC /DE/ | $9.0M | 0.1% | +5% | 53.6 |
| 178 |  $CBRE | CBRE GROUP, INC. | $9.0M | 0.1% | -6% | 62.3 |
| 179 |  $GIS | GENERAL MILLS INC | $8.9M | 0.1% | +65% | 50.7 |
| 180 |  $BSX | BOSTON SCIENTIFIC CORP | $8.9M | 0.1% | -8% | 77.5 |
| 181 |  $DASH | DoorDash, Inc. | $8.9M | 0.1% | +9% | 71 |
| 182 |  $IBN | ICICI BANK LTD | $8.9M | 0.1% | +13% | — |
| 183 |  $JBL | JABIL INC | $8.8M | 0.1% | +23% | 57.4 |
| 184 |  $VTR | Ventas, Inc. | $8.8M | 0.1% | +11% | 62.5 |
| 185 |  $HLT | Hilton Worldwide Holdings Inc. | $8.8M | 0.1% | +8% | 63.3 |
| 186 |  $ADBE | ADOBE INC. | $8.8M | 0.1% | +8% | 77.6 |
| 187 |  $EA | ELECTRONIC ARTS INC. | $8.7M | 0.1% | +26% | 62.9 |
| 188 |  $AMP | AMERIPRISE FINANCIAL INC | $8.6M | 0.1% | +14% | 68.7 |
| 189 |  $UNP | UNION PACIFIC CORP | $8.6M | 0.1% | -5% | 69.7 |
| 190 |  $XYL | Xylem Inc. | $8.6M | 0.1% | -10% | 65.8 |
| 191 |  $PG | PROCTER & GAMBLE Co | $8.5M | 0.1% | +5% | 64.6 |
| 192 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8.5M | 0.1% | +2% | 55.6 |
| 193 |  $ABNB | Airbnb, Inc. | $8.5M | 0.1% | +11% | 71 |
| 194 |  $PAYX | PAYCHEX INC | $8.5M | 0.1% | +40% | 74.6 |
| 195 |  $ACN | Accenture plc | $8.5M | 0.1% | +15% | — |
| 196 |  $AZO | AUTOZONE INC | $8.4M | 0.1% | +4% | 66.2 |
| 197 |  $INTU | INTUIT INC. | $8.4M | 0.1% | +4% | 79.3 |
| 198 |  $LYG | Lloyds Banking Group plc | $8.4M | 0.1% | -3% | — |
| 199 |  $GWW | W.W. GRAINGER, INC. | $8.3M | 0.1% | +9% | 61.8 |
| 200 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8.3M | 0.1% | +11% | 54.9 |
| 201 |  $CCZ | COMCAST CORP | $8.1M | 0.1% | -17% | 59.5 |
| 202 |  $GM | General Motors Co | $8.1M | 0.1% | +10% | 54.3 |
| 203 |  $HCA | HCA Healthcare, Inc. | $8.1M | 0.1% | -11% | 68.9 |
| 204 |  $PM | Philip Morris International Inc. | $8.0M | 0.1% | -4% | 75.9 |
| 205 |  $TDG | TransDigm Group INC | $7.9M | 0.1% | +10% | 68 |
| 206 |  $CIEN | CIENA CORP | $7.8M | 0.1% | +8% | 72.9 |
| 207 |  $OKE | ONEOK INC /NEW/ | $7.8M | 0.1% | -21% | 71.7 |
| 208 |  $WM | WASTE MANAGEMENT INC | $7.7M | 0.1% | -3% | 67.6 |
| 209 |  $CARR | CARRIER GLOBAL Corp | $7.7M | 0.1% | +14% | 56.6 |
| 210 |  $NVO | NOVO NORDISK A S | $7.7M | 0.1% | +196% | — |
| 211 |  $URI | UNITED RENTALS, INC. | $7.6M | 0.1% | +7% | 63.9 |
| 212 |  $WPM | Wheaton Precious Metals Corp. | $7.5M | 0.1% | +164% | — |
| 213 |  $CVX | CHEVRON CORP | $7.5M | 0.1% | +4% | 62.8 |
| 214 |  $UBS | UBS Group AG | $7.5M | 0.1% | +98% | — |
| 215 |  $BDX | BECTON DICKINSON & CO | $7.4M | 0.1% | +9% | 59 |
| 216 |  $WBD | Warner Bros. Discovery, Inc. | $7.4M | 0.1% | +1% | 41.4 |
| 217 |  $NDAQ | NASDAQ, INC. | $7.3M | 0.1% | +3% | 76.7 |
| 218 |  $CSX | CSX CORP | $7.3M | 0.1% | +8% | 65.2 |
| 219 |  $CPA | Copa Holdings, S.A. | $7.3M | 0.1% | -0% | — |
| 220 |  $DINO | HF Sinclair Corp | $7.3M | 0.1% | +37% | 58.7 |
| 221 |  $MTB | M&T BANK CORP | $7.3M | 0.1% | +22% | 58.6 |
| 222 |  $FTI | TechnipFMC plc | $7.2M | 0.1% | +31% | — |
| 223 |  $LIN | LINDE PLC | $7.2M | 0.1% | +15% | — |
| 224 |  $DOV | DOVER Corp | $7.2M | 0.1% | +15% | 58.1 |
| 225 |  $BUD | Anheuser-Busch InBev SA/NV | $7.1M | 0.1% | +6% | — |
| 226 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7.1M | 0.1% | -14% | 71.6 |
| 227 |  $KEY | KEYCORP /NEW/ | $7.0M | 0.1% | +1% | 70.8 |
| 228 |  $AME | AMETEK INC/ | $6.9M | 0.1% | +13% | 69.7 |
| 229 |  $USFD | US Foods Holding Corp. | $6.9M | 0.1% | +12% | 58.4 |
| 230 |  $PFH | PRUDENTIAL FINANCIAL INC | $6.9M | 0.1% | +16% | 58.7 |
| 231 |  $TER | TERADYNE, INC | $6.8M | 0.1% | +16% | 77.3 |
| 232 |  $CBOE | Cboe Global Markets, Inc. | $6.8M | 0.1% | -9% | 79.2 |
| 233 |  $TRGP | Targa Resources Corp. | $6.8M | 0.1% | +12% | 63.3 |
| 234 |  $DLTR | DOLLAR TREE, INC. | $6.8M | 0.1% | -0% | 68 |
| 235 |  $MLM | MARTIN MARIETTA MATERIALS INC | $6.8M | 0.1% | -4% | 62.9 |
| 236 |  $KMB | KIMBERLY CLARK CORP | $6.8M | 0.1% | +30% | 58.7 |
| 237 |  $MSI | Motorola Solutions, Inc. | $6.7M | 0.1% | +3% | 71.8 |
| 238 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.6M | 0.1% | +4% | 62.9 |
| 239 |  $MCD | MCDONALDS CORP | $6.6M | 0.1% | -3% | 69 |
| 240 |  $AJG | Arthur J. Gallagher & Co. | $6.6M | 0.1% | +19% | 71.2 |
| 241 |  $DGX | QUEST DIAGNOSTICS INC | $6.6M | 0.1% | +27% | 69 |
| 242 |  $O | REALTY INCOME CORP | $6.6M | 0.1% | -3% | 73.7 |
| 243 |  $CIB | Grupo Cibest S.A. | $6.6M | 0.1% | -1% | — |
| 244 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $6.5M | 0.1% | +6% | 58.1 |
| 245 |  $MKSI | MKS INC | $6.5M | 0.1% | +1% | 61.2 |
| 246 |  $LITE | Lumentum Holdings Inc. | $6.4M | 0.1% | +8% | 44.3 |
| 247 |  $CHT | CHUNGHWA TELECOM CO LTD | $6.3M | 0.1% | +50% | — |
| 248 |  $FDX | FEDEX CORP | $6.3M | 0.1% | +12% | 60.3 |
| 249 |  $DRI | DARDEN RESTAURANTS INC | $6.3M | 0.1% | +30% | 64.1 |
| 250 |  $WFC | WELLS FARGO & COMPANY/MN | $6.3M | 0.1% | +5% | 61.8 |
| 251 |  $LYV | Live Nation Entertainment, Inc. | $6.2M | 0.1% | +8% | 52.9 |
| 252 |  $IRM | IRON MOUNTAIN INC | $6.2M | 0.1% | +7% | 62.9 |
| 253 |  $ADSK | Autodesk, Inc. | $6.2M | 0.1% | +0% | 78.6 |
| 254 |  $ROST | ROSS STORES, INC. | $6.2M | 0.1% | +6% | 70.4 |
| 255 |  $NI | NISOURCE INC. | $6.2M | 0.1% | +903% | 62.6 |
| 256 |  $SJM | J M SMUCKER Co | $6.1M | 0.1% | +5% | 59.1 |
| 257 |  $CW | CURTISS WRIGHT CORP | $6.1M | 0.1% | +16% | 69.5 |
| 258 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.1M | 0.1% | +18% | 61.7 |
| 259 |  $UL | UNILEVER PLC | $6.1M | 0.1% | +2% | — |
| 260 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.1M | 0.1% | +13% | 66 |
| 261 |  $TEL | TE Connectivity plc | $6.0M | 0.1% | +1% | — |
| 262 |  $EXPE | Expedia Group, Inc. | $6.0M | 0.1% | -2% | 71.1 |
| 263 |  $FLEX | FLEX LTD. | $5.9M | 0.1% | NEW | — |
| 264 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $5.9M | 0.1% | +9% | — |
| 265 |  $SLB | SLB LIMITED/NV | $5.8M | 0.1% | +9% | 57.9 |
| 266 |  $FSLR | FIRST SOLAR, INC. | $5.8M | 0.1% | +15% | 79.2 |
| 267 |  $SNA | Snap-on Inc | $5.8M | 0.1% | +12% | 63 |
| 268 |  $HOOD | Robinhood Markets, Inc. | $5.8M | 0.1% | -0% | 82.1 |
| 269 |  $SNOW | Snowflake Inc. | $5.8M | 0.1% | -4% | 54.9 |
| 270 |  $HUBB | HUBBELL INC | $5.7M | 0.1% | -16% | 64.1 |
| 271 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.7M | 0.1% | +9% | 52.9 |
| 272 |  $HDB | HDFC BANK LTD | $5.7M | 0.1% | +36% | — |
| 273 |  $ROP | ROPER TECHNOLOGIES INC | $5.7M | 0.1% | +17% | 71.9 |
| 274 |  $CNC | CENTENE CORP | $5.7M | 0.1% | +1% | 58.2 |
| 275 |  $STZ | CONSTELLATION BRANDS, INC. | $5.6M | 0.1% | +20% | 59.8 |
| 276 |  $CEG | Constellation Energy Corp | $5.6M | 0.1% | +2% | 59.4 |
| 277 |  $STM | STMicroelectronics N.V. | $5.6M | 0.1% | +15% | — |
| 278 |  $EW | Edwards Lifesciences Corp | $5.6M | 0.1% | +5% | 69.4 |
| 279 |  $ING | ING GROEP NV | $5.6M | 0.1% | -3% | — |
| 280 |  $IDXX | IDEXX LABORATORIES INC /DE | $5.5M | 0.1% | -4% | 73.8 |
| 281 |  $NSC | NORFOLK SOUTHERN CORP | $5.5M | 0.1% | NEW | 63.2 |
| 282 |  $NUE | NUCOR CORP | $5.5M | 0.1% | +7% | 61.7 |
| 283 |  $SNY | Sanofi | $5.5M | 0.1% | +37% | — |
| 284 |  $SKM | SK TELECOM CO LTD | $5.5M | 0.1% | +9% | — |
| 285 |  $TS | TENARIS SA | $5.5M | 0.1% | -21% | — |
| 286 |  $GRMN | GARMIN LTD | $5.4M | 0.1% | -0% | — |
| 287 |  $TM | TOYOTA MOTOR CORP/ | $5.4M | 0.1% | +6% | — |
| 288 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.3M | 0.1% | +5% | 62.9 |
| 289 |  $NKE | NIKE, Inc. | $5.3M | 0.1% | +9% | 49.3 |
| 290 |  $ON | ON SEMICONDUCTOR CORP | $5.3M | 0.1% | +10% | 55 |
| 291 |  $AER | AerCap Holdings N.V. | $5.3M | 0.1% | +17% | — |
| 292 |  $BCS | BARCLAYS PLC | $5.3M | 0.1% | +7% | — |
| 293 |  $MCK | MCKESSON CORP | $5.3M | 0.1% | +6% | 63.4 |
| 294 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.3M | 0.1% | +6% | 64.4 |
| 295 |  $KVUE | Kenvue Inc. | $5.2M | 0.1% | +9% | 60.3 |
| 296 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $5.2M | 0.1% | +21% | 57.5 |
| 297 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.2M | 0.1% | +3% | 52.1 |
| 298 |  $APO | Apollo Global Management, Inc. | $5.2M | 0.1% | +4% | 52.1 |
| 299 |  $SAN | Banco Santander, S.A. | $5.2M | 0.1% | +4% | — |
| 300 |  $APD | Air Products & Chemicals, Inc. | $5.2M | 0.1% | +12% | 46.4 |
| 301 |  $NBIS | Nebius Group N.V. | $5.2M | 0.1% | -0% | — |
| 302 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.2M | 0.1% | +9% | — |
| 303 |  $RY | ROYAL BANK OF CANADA | $5.2M | 0.1% | +93% | 74.8 |
| 304 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5.1M | 0.1% | +30% | 52.8 |
| 305 |  $PPG | PPG INDUSTRIES INC | $5.1M | 0.1% | +9% | 59.1 |
| 306 |  $NOK | NOKIA CORP | $5.1M | 0.1% | +12% | — |
| 307 |  $FIX | COMFORT SYSTEMS USA INC | $5.1M | 0.1% | -1% | 77.7 |
| 308 |  $AEE | AMEREN CORP | $5.0M | 0.1% | +274% | 59.4 |
| 309 |  $RBA | RB GLOBAL INC. | $5.0M | 0.1% | +639% | 67.3 |
| 310 |  $STLD | STEEL DYNAMICS INC | $5.0M | 0.1% | +9% | 57.7 |
| 311 |  $PHM | PULTEGROUP INC/MI/ | $4.8M | 0.1% | -5% | 55.3 |
| 312 |  $BMO | BANK OF MONTREAL /CAN/ | $4.8M | 0.1% | NEW | 76 |
| 313 |  $EVRG | Evergy, Inc. | $4.8M | 0.1% | +212% | 53.2 |
| 314 |  $NVT | nVent Electric plc | $4.8M | 0.1% | -11% | — |
| 315 |  $MFG | MIZUHO FINANCIAL GROUP INC | $4.7M | 0.1% | +16% | — |
| 316 |  $TGT | TARGET CORP | $4.7M | 0.1% | -6% | 60.7 |
| 317 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.7M | 0.1% | -8% | 52.2 |
| 318 |  $CVS | CVS HEALTH Corp | $4.7M | 0.1% | +8% | 59.4 |
| 319 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.1% | +3% | 65.1 |
| 320 |  $IR | Ingersoll Rand Inc. | $4.6M | 0.1% | -15% | 64.4 |
| 321 |  $VLO | VALERO ENERGY CORP/TX | $4.5M | 0.1% | +4% | 57.8 |
| 322 |  $PSA | Public Storage | $4.5M | 0.1% | +5% | 69.1 |
| 323 |  $EME | EMCOR Group, Inc. | $4.5M | 0.1% | -7% | 69.3 |
| 324 |  $SBUX | STARBUCKS CORP | $4.5M | 0.1% | +4% | 58.2 |
| 325 |  $VRSK | Verisk Analytics, Inc. | $4.4M | 0.1% | +19% | 71.2 |
| 326 |  $NWG | NatWest Group plc | $4.4M | 0.1% | +6% | — |
| 327 |  $KR | KROGER CO | $4.4M | 0.1% | +17% | 52.6 |
| 328 |  $HST | HOST HOTELS & RESORTS, INC. | $4.3M | 0.1% | +2% | 67.3 |
| 329 |  $FWONA | Liberty Media Corp | $4.3M | 0.1% | +68% | 63.2 |
| 330 |  $VRSN | VERISIGN INC/CA | $4.3M | 0.1% | +23% | 71.3 |
| 331 |  $RPM | RPM INTERNATIONAL INC/DE/ | $4.2M | 0.1% | +55% | 59.6 |
| 332 |  $NEE | NEXTERA ENERGY INC | $4.2M | 0.1% | +4% | 64.6 |
| 333 |  $RELX | RELX PLC | $4.2M | 0.1% | -11% | — |
| 334 |  $COP | CONOCOPHILLIPS | $4.1M | 0.1% | +3% | 70.2 |
| 335 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.1M | 0.1% | +20% | 61.3 |
| 336 |  $GD | GENERAL DYNAMICS CORP | $4.1M | 0.1% | -2% | 68.7 |
| 337 |  $ARGX | ARGENX SE | $4.1M | 0.1% | +9% | — |
| 338 |  $CCI | CROWN CASTLE INC. | $4.0M | 0.1% | -5% | 61.7 |
| 339 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.0M | 0.1% | +13% | 67.2 |
| 340 |  $TWLO | TWILIO INC | $4.0M | 0.1% | +5% | 70.4 |
| 341 |  $WAT | WATERS CORP /DE/ | $4.0M | 0.1% | +25% | 60.4 |
| 342 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $4.0M | 0.1% | +1% | — |
| 343 |  $BA | BOEING CO | $4.0M | 0.1% | +11% | 61.6 |
| 344 |  $CPRT | COPART INC | $4.0M | 0.1% | -2% | 69.1 |
| 345 |  $HRL | HORMEL FOODS CORP /DE/ | $4.0M | 0.1% | +9% | 51.8 |
| 346 |  $HUM | HUMANA INC | $3.9M | 0.1% | +29% | 58.9 |
| 347 | — | SCHWAB INTERNATIONAL EQUITY ET - INTL EQTY ETF | $3.9M | 0.1% | NEW | — |
| 348 |  $CMS | CMS ENERGY CORP | $3.9M | 0.1% | +405% | 57.3 |
| 349 |  $LNT | ALLIANT ENERGY CORP | $3.9M | 0.1% | +191% | 53.6 |
| 350 |  $VMC | Vulcan Materials CO | $3.9M | 0.1% | -8% | 63.5 |
| 351 |  $CINF | CINCINNATI FINANCIAL CORP | $3.9M | 0.1% | +14% | 84.3 |
| 352 |  $CAG | CONAGRA BRANDS INC. | $3.8M | 0.1% | +17% | 38.9 |
| 353 |  $IQV | IQVIA HOLDINGS INC. | $3.8M | 0.1% | +2% | 61.4 |
| 354 |  $COHR | COHERENT CORP. | $3.8M | 0.1% | +45% | 58.5 |
| 355 |  $MSCI | MSCI Inc. | $3.8M | 0.1% | +10% | 75.7 |
| 356 |  $NTAP | NetApp, Inc. | $3.7M | 0.1% | +33% | 66.8 |
| 357 |  $MKC | MCCORMICK & CO INC | $3.7M | 0.1% | -4% | 67.6 |
| 358 |  $ATO | ATMOS ENERGY CORP | $3.7M | 0.1% | -13% | 57.6 |
| 359 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.7M | 0.1% | +24% | 65 |
| 360 |  $BWA | BORGWARNER INC | $3.7M | 0.1% | -1% | 56 |
| 361 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.6M | 0.1% | +8% | 64.6 |
| 362 |  $WCC | WESCO INTERNATIONAL INC | $3.6M | 0.1% | -4% | 48.8 |
| 363 |  $WDAY | Workday, Inc. | $3.6M | 0.0% | +69% | 75.5 |
| 364 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.6M | 0.0% | +10% | — |
| 365 |  $AXON | AXON ENTERPRISE, INC. | $3.6M | 0.0% | -2% | 56.6 |
| 366 |  $DD | DuPont de Nemours, Inc. | $3.6M | 0.0% | -63% | 47 |
| 367 |  $STE | STERIS plc | $3.5M | 0.0% | +28% | — |
| 368 |  $AIZ | ASSURANT, INC. | $3.5M | 0.0% | +9% | 67.8 |
| 369 |  $NXPI | NXP Semiconductors N.V. | $3.5M | 0.0% | +18% | — |
| 370 |  $NEM | NEWMONT Corp /DE/ | $3.5M | 0.0% | +25% | 86.8 |
| 371 |  $PPL | PPL Corp | $3.5M | 0.0% | +570% | 55.7 |
| 372 |  $RMD | RESMED INC | $3.5M | 0.0% | -5% | 74.3 |
| 373 |  $HEI.A | HEICO CORP | $3.5M | 0.0% | NEW | 75.6 |
| 374 |  $TAP | MOLSON COORS BEVERAGE CO | $3.5M | 0.0% | +31% | 41.4 |
| 375 |  $RSG | REPUBLIC SERVICES, INC. | $3.5M | 0.0% | +16% | 62.3 |
| 376 |  $WTW | WILLIS TOWERS WATSON PLC | $3.5M | 0.0% | +3% | — |
| 377 |  $FTAI | FTAI Aviation Ltd. | $3.4M | 0.0% | +52% | — |
| 378 |  $IBKR | Interactive Brokers Group, Inc. | $3.4M | 0.0% | -9% | 77 |
| 379 |  $ARW | ARROW ELECTRONICS, INC. | $3.4M | 0.0% | +7% | 55.7 |
| 380 |  $MPC | Marathon Petroleum Corp | $3.4M | 0.0% | +2% | 61 |
| 381 |  $SNX | TD SYNNEX CORP | $3.3M | 0.0% | +17% | 58.4 |
| 382 |  $ERIC | ERICSSON LM TELEPHONE CO | $3.3M | 0.0% | +10% | — |
| 383 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.3M | 0.0% | +6% | 66.3 |
| 384 |  $RF | REGIONS FINANCIAL CORP | $3.2M | 0.0% | -0% | 61.5 |
| 385 |  $WSM | WILLIAMS SONOMA INC | $3.2M | 0.0% | -7% | 66.1 |
| 386 |  $LMT | LOCKHEED MARTIN CORP | $3.2M | 0.0% | -16% | 65.6 |
| 387 |  $SYF | Synchrony Financial | $3.2M | 0.0% | +8% | 64 |
| 388 |  $CAH | CARDINAL HEALTH INC | $3.2M | 0.0% | +8% | 62.4 |
| 389 |  $ILMN | ILLUMINA, INC. | $3.2M | 0.0% | +17% | 60.4 |
| 390 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.1M | 0.0% | +885% | 53.6 |
| 391 |  $AGNC | AGNC Investment Corp. | $3.1M | 0.0% | +7% | — |
| 392 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.1M | 0.0% | +14% | 69.4 |
| 393 |  $MO | ALTRIA GROUP, INC. | $3.1M | 0.0% | -6% | 67.4 |
| 394 |  $FFIV | F5, INC. | $3.1M | 0.0% | +40% | 66.9 |
| 395 |  $SO | SOUTHERN CO | $3.1M | 0.0% | -38% | 62 |
| 396 |  $AVB | AVALONBAY COMMUNITIES INC | $3.1M | 0.0% | +21% | 65.5 |
| 397 |  $R | RYDER SYSTEM INC | $3.1M | 0.0% | +14% | 57.8 |
| 398 |  $CNP | CENTERPOINT ENERGY INC | $3.0M | 0.0% | +893% | 53.2 |
| 399 |  $OTIS | Otis Worldwide Corp | $3.0M | 0.0% | -8% | 61.3 |
| 400 |  $OMC | OMNICOM GROUP INC. | $3.0M | 0.0% | +11% | 59.1 |
| 401 |  $CVNA | CARVANA CO. | $3.0M | 0.0% | +410% | 71.6 |
| 402 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.0M | 0.0% | +18% | — |
| 403 |  $UNM | Unum Group | $3.0M | 0.0% | +34% | 52.1 |
| 404 |  $PSX | Phillips 66 | $3.0M | 0.0% | +3% | 57.8 |
| 405 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $3.0M | 0.0% | +29% | — |
| 406 |  $TPL | Texas Pacific Land Corp | $3.0M | 0.0% | +21% | 73 |
| 407 |  $DEO | DIAGEO PLC | $3.0M | 0.0% | +68% | — |
| 408 |  $BABA | Alibaba Group Holding Ltd | $3.0M | 0.0% | +5% | — |
| 409 |  $ZTS | Zoetis Inc. | $2.9M | 0.0% | +5% | 68.6 |
| 410 |  $GDDY | GoDaddy Inc. | $2.9M | 0.0% | +12% | 70.7 |
| 411 |  $VEEV | VEEVA SYSTEMS INC | $2.9M | 0.0% | +15% | 77.6 |
| 412 |  $ALB | ALBEMARLE CORP | $2.9M | 0.0% | +4% | 53.3 |
| 413 |  $CASY | CASEYS GENERAL STORES INC | $2.9M | 0.0% | +22% | 65.1 |
| 414 |  $MKL | MARKEL GROUP INC. | $2.9M | 0.0% | -8% | 60.2 |
| 415 |  $DG | DOLLAR GENERAL CORP | $2.8M | 0.0% | +6% | 59.5 |
| 416 |  $DCI | DONALDSON Co INC | $2.8M | 0.0% | -9% | 60.5 |
| 417 |  $A | AGILENT TECHNOLOGIES, INC. | $2.8M | 0.0% | +30% | 67.1 |
| 418 |  $CPB | CAMPBELL'S Co | $2.8M | 0.0% | +97% | 55.2 |
| 419 |  $ROL | ROLLINS INC | $2.8M | 0.0% | -9% | 65 |
| 420 |  $TD | TORONTO DOMINION BANK | $2.8M | 0.0% | +53% | 80.5 |
| 421 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.8M | 0.0% | +2% | 67.4 |
| 422 |  $FTV | Fortive Corp | $2.8M | 0.0% | +34% | 57 |
| 423 |  $ENB | ENBRIDGE INC | $2.7M | 0.0% | +42% | 66.7 |
| 424 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.7M | 0.0% | +5% | 60.2 |
| 425 |  $FCX | FREEPORT-MCMORAN INC | $2.7M | 0.0% | +6% | 62 |
| 426 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.7M | 0.0% | NEW | 52.9 |
| 427 |  $NOV | NOV Inc. | $2.7M | 0.0% | +18% | 47.8 |
| 428 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.7M | 0.0% | +2% | — |
| 429 |  $CRH | CRH PUBLIC LTD CO | $2.7M | 0.0% | -1% | — |
| 430 |  $ETR | ENTERGY CORP /DE/ | $2.7M | 0.0% | +6% | 59.5 |
| 431 |  $GL | GLOBE LIFE INC. | $2.7M | 0.0% | +36% | 66 |
| 432 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $2.7M | 0.0% | +24% | 48.7 |
| 433 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $2.7M | 0.0% | NEW | — |
| 434 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.7M | 0.0% | -10% | 67.5 |
| 435 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.0% | +11% | — |
| 436 |  $INFY | Infosys Ltd | $2.7M | 0.0% | +20% | — |
| 437 |  $HON | HONEYWELL INTERNATIONAL INC | $2.6M | 0.0% | -52% | 65 |
| 438 |  $LH | LABCORP HOLDINGS INC. | $2.6M | 0.0% | -30% | 65 |
| 439 |  $MTZ | MASTEC INC | $2.6M | 0.0% | +10% | 58.8 |
| 440 |  $BRO | BROWN & BROWN, INC. | $2.6M | 0.0% | +11% | 73.8 |
| 441 |  $HONA | Honeywell Aerospace Inc. | $2.6M | 0.0% | NEW | — |
| 442 | — | SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF | $2.6M | 0.0% | +163% | — |
| 443 |  $NGG | NATIONAL GRID PLC | $2.6M | 0.0% | +9% | — |
| 444 |  $APTV | Aptiv PLC | $2.6M | 0.0% | +13% | — |
| 445 |  $ESE | ESCO TECHNOLOGIES INC | $2.6M | 0.0% | +1% | 70 |
| 446 |  $UGI | UGI CORP /PA/ | $2.5M | 0.0% | -7% | 48.3 |
| 447 |  $IONS | IONIS PHARMACEUTICALS INC | $2.5M | 0.0% | NEW | 23.4 |
| 448 | — | VANGUARD TOTAL STOCK MARKET ET - TOTAL STK MKT | $2.5M | 0.0% | +490% | — |
| 449 |  $PNR | PENTAIR plc | $2.5M | 0.0% | -35% | — |
| 450 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.5M | 0.0% | -17% | 66.5 |
| 451 |  $VLTO | Veralto Corp | $2.5M | 0.0% | -15% | 65.5 |
| 452 |  $VMRK | VIVMARK RESIDENTIAL | $2.5M | 0.0% | +41% | 64 |
| 453 |  $CPNG | Coupang, Inc. | $2.5M | 0.0% | -6% | 50.6 |
| 454 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2.5M | 0.0% | +51% | — |
| 455 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.4M | 0.0% | +33% | 64.4 |
| 456 |  $AXTA | Axalta Coating Systems Ltd. | $2.4M | 0.0% | +61% | — |
| 457 |  $MDB | MongoDB, Inc. | $2.4M | 0.0% | -5% | 68.8 |
| 458 |  $VIV | TELEFONICA BRASIL S.A. | $2.4M | 0.0% | +5% | — |
| 459 | — | VANGUARD FTSE DEVELOPED MARKET - VAN FTSE DEV MKT | $2.4M | 0.0% | +403% | — |
| 460 |  $BALL | BALL Corp | $2.4M | 0.0% | +17% | 61.1 |
| 461 |  $DUK | Duke Energy CORP | $2.4M | 0.0% | +21% | 56.4 |
| 462 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.4M | 0.0% | +88% | 76.4 |
| 463 |  $HAS | HASBRO, INC. | $2.4M | 0.0% | +18% | 64.1 |
| 464 |  $FICO | FAIR ISAAC CORP | $2.4M | 0.0% | +1% | 77.7 |
| 465 |  $SWX | Southwest Gas Holdings, Inc. | $2.3M | 0.0% | +111% | 44.5 |
| 466 |  $BNS | BANK OF NOVA SCOTIA | $2.3M | 0.0% | +7% | 71.1 |
| 467 |  $XEL | XCEL ENERGY INC | $2.3M | 0.0% | +9% | 56.4 |
| 468 |  $TYL | TYLER TECHNOLOGIES INC | $2.3M | 0.0% | +11% | 64.3 |
| 469 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2.3M | 0.0% | +27% | — |
| 470 |  $CART | Maplebear Inc. | $2.3M | 0.0% | +33% | 70.6 |
| 471 |  $GFS | GLOBALFOUNDRIES Inc. | $2.3M | 0.0% | +16% | 48.2 |
| 472 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.2M | 0.0% | -4% | 56.5 |
| 473 |  $EXR | Extra Space Storage Inc. | $2.2M | 0.0% | -11% | 64.3 |
| 474 |  $LEA | LEAR CORP | $2.2M | 0.0% | +39% | 53.9 |
| 475 |  $PYPL | PayPal Holdings, Inc. | $2.2M | 0.0% | -5% | 64.1 |
| 476 |  $TROW | PRICE T ROWE GROUP INC | $2.2M | 0.0% | +63% | 69 |
| 477 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $2.2M | 0.0% | +37% | — |
| 478 |  $OKTA | Okta, Inc. | $2.2M | 0.0% | -2% | 64.7 |
| 479 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.2M | 0.0% | +2% | 68.9 |
| 480 |  $ENTG | ENTEGRIS INC | $2.2M | 0.0% | +12% | 58 |
| 481 |  $ALAB | Astera Labs, Inc. | $2.2M | 0.0% | -6% | 75.1 |
| 482 |  $COR | Cencora, Inc. | $2.2M | 0.0% | +0% | 61.1 |
| 483 |  $SLF | SUN LIFE FINANCIAL INC | $2.2M | 0.0% | +303% | — |
| 484 |  $BCH | BANK OF CHILE | $2.2M | 0.0% | -1% | — |
| 485 |  $AVT | AVNET INC | $2.2M | 0.0% | +37% | 48.5 |
| 486 |  $SHOP | SHOPIFY INC. | $2.2M | 0.0% | +55% | 64.9 |
| 487 | — | SPDR PORTFOLIO S&P 1500 COMPOS - ST STR PR SP1500 | $2.2M | 0.0% | NEW | — |
| 488 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.2M | 0.0% | +10% | 59.3 |
| 489 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $2.2M | 0.0% | +36% | 69.7 |
| 490 |  $BEN | FRANKLIN TEMPLETON INC | $2.1M | 0.0% | +27% | 57.9 |
| 491 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.1M | 0.0% | -10% | 59.5 |
| 492 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.1M | 0.0% | +35% | 58.7 |
| 493 |  $CRDO | Credo Technology Group Holding Ltd | $2.1M | 0.0% | -0% | 55.1 |
| 494 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $2.1M | 0.0% | +2% | — |
| 495 |  $FISV | FISERV INC | $2.1M | 0.0% | -24% | 60.7 |
| 496 |  $AYI | ACUITY INC. (DE) | $2.1M | 0.0% | +5% | 66.9 |
| 497 |  $AEG | AEGON LTD. | $2.1M | 0.0% | -3% | — |
| 498 |  $EQH | Equitable Holdings, Inc. | $2.1M | 0.0% | +25% | 39.5 |
| 499 |  $APA | APA Corp | $2.1M | 0.0% | +32% | — |
| 500 |  $UHAL | U-Haul Holding Co /NV/ | $2.1M | 0.0% | NEW | 47.7 |
| 501 |  $WEC | WEC ENERGY GROUP, INC. | $2.1M | 0.0% | +3% | 60.1 |
| 502 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.1M | 0.0% | -5% | 57.5 |
| 503 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2.1M | 0.0% | +27% | — |
| 504 |  $LDOS | Leidos Holdings, Inc. | $2.1M | 0.0% | -2% | 65.4 |
| 505 |  $IEX | IDEX CORP /DE/ | $2.1M | 0.0% | +39% | 60.9 |
| 506 |  $NDSN | NORDSON CORP | $2.0M | 0.0% | +5% | 69.2 |
| 507 |  $PUK | PRUDENTIAL PLC | $2.0M | 0.0% | +22% | — |
| 508 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.0M | 0.0% | -12% | 65.4 |
| 509 |  $WRB | BERKLEY W R CORP | $2.0M | 0.0% | -18% | 68.6 |
| 510 |  $APG | APi Group Corp | $2.0M | 0.0% | +1% | 65.4 |
| 511 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.0M | 0.0% | +2% | 66.8 |
| 512 |  $KKR | KKR & Co. Inc. | $1.9M | 0.0% | +121% | 54.3 |
| 513 |  $TPR | TAPESTRY, INC. | $1.9M | 0.0% | +12% | 72.7 |
| 514 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.9M | 0.0% | -11% | — |
| 515 |  $HPQ | HP INC | $1.9M | 0.0% | +47% | 59.3 |
| 516 |  $INGR | Ingredion Inc | $1.9M | 0.0% | +15% | 50.4 |
| 517 |  $WWD | Woodward, Inc. | $1.9M | 0.0% | +16% | 67.3 |
| 518 |  $RDY | DR REDDYS LABORATORIES LTD | $1.9M | 0.0% | +10% | — |
| 519 |  $VNO | VORNADO REALTY TRUST | $1.9M | 0.0% | +6% | 50.1 |
| 520 |  $DVA | DAVITA INC. | $1.9M | 0.0% | +92% | 60.4 |
| 521 |  $TW | Tradeweb Markets Inc. | $1.9M | 0.0% | +10% | 76.9 |
| 522 |  $NTES | NetEase, Inc. | $1.9M | 0.0% | +30% | — |
| 523 |  $COIN | Coinbase Global, Inc. | $1.9M | 0.0% | -9% | 44.8 |
| 524 |  $HMC | HONDA MOTOR CO LTD | $1.9M | 0.0% | -12% | — |
| 525 | — | STATE STREET SPDR MSCI USA STR - ST STR MSCI USAQ | $1.9M | 0.0% | +7% | — |
| 526 |  $GNRC | GENERAC HOLDINGS INC. | $1.9M | 0.0% | +38% | 54.4 |
| 527 |  $SPXC | SPX Technologies, Inc. | $1.9M | 0.0% | +1% | 69.2 |
| 528 |  $PFGC | Performance Food Group Co | $1.9M | 0.0% | +15% | 55.7 |
| 529 |  $BAP | CREDICORP LTD | $1.9M | 0.0% | -6% | — |
| 530 |  $WMB | WILLIAMS COMPANIES, INC. | $1.9M | 0.0% | -38% | 64.3 |
| 531 |  $WFRD | Weatherford International plc | $1.8M | 0.0% | +38% | — |
| 532 |  $HSY | HERSHEY CO | $1.8M | 0.0% | +19% | 65.7 |
| 533 |  $FOX | Fox Corp | $1.8M | 0.0% | NEW | 64.5 |
| 534 |  $BIDU | Baidu, Inc. | $1.8M | 0.0% | +11% | 27 |
| 535 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.8M | 0.0% | +7% | 60.1 |
| 536 | — | EVERPURE INC - CL A | $1.8M | 0.0% | -2% | — |
| 537 |  $DAL | DELTA AIR LINES, INC. | $1.8M | 0.0% | +12% | 57.5 |
| 538 |  $ADM | Archer-Daniels-Midland Co | $1.8M | 0.0% | -7% | 50.7 |
| 539 |  $ONTO | ONTO INNOVATION INC. | $1.8M | 0.0% | -6% | 61.9 |
| 540 |  $ELPC | ENERGY CO OF PARANA | $1.8M | 0.0% | +287% | — |
| 541 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.8M | 0.0% | +15% | — |
| 542 |  $PSO | PEARSON PLC | $1.8M | 0.0% | -20% | — |
| 543 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.8M | 0.0% | +8% | — |
| 544 |  $FIS | Fidelity National Information Services, Inc. | $1.8M | 0.0% | +56% | 68.9 |
| 545 |  $JLL | JONES LANG LASALLE INC | $1.7M | 0.0% | -13% | 64.2 |
| 546 |  $BE | Bloom Energy Corp | $1.7M | 0.0% | +31% | 66.2 |
| 547 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.7M | 0.0% | +58% | — |
| 548 |  $WPC | W. P. Carey Inc. | $1.7M | 0.0% | -34% | 65.9 |
| 549 |  $ITT | ITT INC. | $1.7M | 0.0% | +6% | 63 |
| 550 |  $XYZ | Block, Inc. | $1.7M | 0.0% | -27% | 51.8 |
| 551 |  $GEN | Gen Digital Inc. | $1.7M | 0.0% | -25% | 74 |
| 552 |  $VMI | VALMONT INDUSTRIES INC | $1.7M | 0.0% | -1% | 60.7 |
| 553 |  $LEN | LENNAR CORP /NEW/ | $1.7M | 0.0% | -38% | 47.2 |
| 554 |  $DTB | DTE ENERGY CO | $1.7M | 0.0% | +11% | 68.9 |
| 555 |  $BXP | BXP, Inc. | $1.7M | 0.0% | +14% | 59.2 |
| 556 |  $PODD | INSULET CORP | $1.7M | 0.0% | +65% | 71.3 |
| 557 |  $CRUS | CIRRUS LOGIC, INC. | $1.7M | 0.0% | +706% | 66.8 |
| 558 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.7M | 0.0% | +59% | 48.4 |
| 559 |  $KBH | KB HOME | $1.7M | 0.0% | +17% | 46.6 |
| 560 |  $VSEC | VSE CORP | $1.7M | 0.0% | +10% | 56.5 |
| 561 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.7M | 0.0% | -14% | 64.1 |
| 562 |  $ARES | Ares Management Corp | $1.7M | 0.0% | +4% | 60.9 |
| 563 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.7M | 0.0% | +6% | 60.2 |
| 564 |  $GPC | GENUINE PARTS CO | $1.6M | 0.0% | -32% | 52.7 |
| 565 |  $CCJ | CAMECO CORP | $1.6M | 0.0% | +70% | — |
| 566 |  $TNL | Travel & Leisure Co. | $1.6M | 0.0% | -30% | 53.7 |
| 567 |  $NVR | NVR INC | $1.6M | 0.0% | +0% | 56.3 |
| 568 |  $ZM | Zoom Communications, Inc. | $1.6M | 0.0% | +18% | 70.5 |
| 569 |  $CYTK | CYTOKINETICS INC | $1.6M | 0.0% | -0% | 28.1 |
| 570 | — | ISHARES CORE MSCI EMERGING MAR - CORE MSCI EMKT | $1.6M | 0.0% | +529% | — |
| 571 |  $LPL | LG Display Co., Ltd. | $1.6M | 0.0% | -31% | — |
| 572 |  $GIB | CGI INC | $1.6M | 0.0% | +156% | — |
| 573 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.0% | -58% | 71.3 |
| 574 |  $RACE | Ferrari N.V. | $1.6M | 0.0% | +124% | — |
| 575 |  $DXCM | DEXCOM INC | $1.6M | 0.0% | +5% | 76 |
| 576 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $1.6M | 0.0% | NEW | — |
| 577 |  $BSAC | BANCO SANTANDER CHILE | $1.6M | 0.0% | +0% | — |
| 578 |  $INVH | Invitation Homes Inc. | $1.6M | 0.0% | +21% | 68.9 |
| 579 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.6M | 0.0% | +34% | 71.4 |
| 580 |  $MSA | MSA Safety Inc | $1.6M | 0.0% | +19% | 63.4 |
| 581 | — | ISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF | $1.6M | 0.0% | NEW | — |
| 582 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $1.6M | 0.0% | +20% | 47.6 |
| 583 |  $CLX | CLOROX CO /DE/ | $1.5M | 0.0% | -31% | 54.1 |
| 584 |  $RBLX | Roblox Corp | $1.5M | 0.0% | -14% | 60.3 |
| 585 |  $RL | RALPH LAUREN CORP | $1.5M | 0.0% | +3% | 66.3 |
| 586 |  $SFM | Sprouts Farmers Market, Inc. | $1.5M | 0.0% | -36% | 64.8 |
| 587 |  $EL | ESTEE LAUDER COMPANIES INC | $1.5M | 0.0% | -16% | 51.2 |
| 588 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 0.0% | -37% | 74.8 |
| 589 |  $CPAY | CORPAY, INC. | $1.5M | 0.0% | +10% | 70.8 |
| 590 |  $TKR | TIMKEN CO | $1.5M | 0.0% | +252% | 54.4 |
| 591 |  $ATI | ATI INC | $1.5M | 0.0% | +24% | 63.1 |
| 592 |  $DT | Dynatrace, Inc. | $1.5M | 0.0% | +41% | 64.4 |
| 593 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.5M | 0.0% | +266% | — |
| 594 |  $WY | WEYERHAEUSER CO | $1.5M | 0.0% | +20% | 51.3 |
| 595 |  $LPLA | LPL Financial Holdings Inc. | $1.5M | 0.0% | +4% | 72.1 |
| 596 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.0% | +77% | 58.6 |
| 597 |  $DAR | DARLING INGREDIENTS INC. | $1.5M | 0.0% | +38% | 63.5 |
| 598 |  $KT | KT CORP | $1.5M | 0.0% | +1% | — |
| 599 |  $BVN | BUENAVENTURA MINING CO INC | $1.5M | 0.0% | -10% | — |
| 600 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.5M | 0.0% | -13% | 61.7 |
| 601 |  $FNF | Fidelity National Financial, Inc. | $1.5M | 0.0% | +2% | 58.1 |
| 602 |  $GEHC | GE HealthCare Technologies Inc. | $1.5M | 0.0% | -35% | 55.7 |
| 603 | — | ISHARES ESG AWARE MSCI USA ETF - ESG AWR MSCI USA | $1.5M | 0.0% | +93% | — |
| 604 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.5M | 0.0% | +8% | 66.8 |
| 605 |  $NXT | Nextpower Inc. | $1.5M | 0.0% | +19% | 69.1 |
| 606 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.5M | 0.0% | +52% | 64.2 |
| 607 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.5M | 0.0% | +10% | 70.6 |
| 608 |  $HRB | H&R BLOCK INC | $1.5M | 0.0% | NEW | 72 |
| 609 |  $TCOM | Trip.com Group Ltd | $1.5M | 0.0% | +4% | — |
| 610 |  $LNG | Cheniere Energy, Inc. | $1.5M | 0.0% | -74% | 66.5 |
| 611 |  $MOH | MOLINA HEALTHCARE, INC. | $1.5M | 0.0% | +22% | 56.5 |
| 612 |  $GGG | GRACO INC | $1.5M | 0.0% | -15% | 63.4 |
| 613 |  $QRVO | Qorvo, Inc. | $1.5M | 0.0% | +67% | 59.1 |
| 614 |  $J | JACOBS SOLUTIONS INC. | $1.4M | 0.0% | -13% | 64.3 |
| 615 |  $MAS | MASCO CORP /DE/ | $1.4M | 0.0% | +0% | 58.2 |
| 616 |  $PHG | KONINKLIJKE PHILIPS NV | $1.4M | 0.0% | +8% | — |
| 617 |  $FTS | Fortis Inc. | $1.4M | 0.0% | NEW | 62 |
| 618 |  $TXRH | Texas Roadhouse, Inc. | $1.4M | 0.0% | -11% | 62.7 |
| 619 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1.4M | 0.0% | +60% | 51.3 |
| 620 |  $MLI | MUELLER INDUSTRIES INC | $1.4M | 0.0% | -10% | 68.7 |
| 621 |  $MELI | MERCADOLIBRE INC | $1.4M | 0.0% | +2% | 80.2 |
| 622 |  $RDDT | Reddit, Inc. | $1.4M | 0.0% | -6% | 79.8 |
| 623 |  $CR | Crane Co | $1.4M | 0.0% | +2% | 66.9 |
| 624 |  $D | DOMINION ENERGY, INC | $1.4M | 0.0% | +18% | 69.9 |
| 625 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.0% | -36% | 55.2 |
| 626 |  $PTC | PTC INC. | $1.4M | 0.0% | -28% | 74.7 |
| 627 |  $BHP | BHP Group Ltd | $1.4M | 0.0% | +21% | — |
| 628 |  $PSMT | PRICESMART INC | $1.4M | 0.0% | +77% | 57.8 |
| 629 |  $FMC | FMC CORP | $1.4M | 0.0% | +152% | 33.6 |
| 630 |  $MMM | 3M CO | $1.4M | 0.0% | -12% | 64.9 |
| 631 |  $LEN.B | LENNAR CORP /NEW/ | $1.4M | 0.0% | NEW | 47.2 |
| 632 |  $Q | Qnity Electronics, Inc. | $1.4M | 0.0% | +2% | 68.4 |
| 633 |  $ALC | ALCON INC | $1.4M | 0.0% | +147% | 54.9 |
| 634 |  $EG | EVEREST GROUP, LTD. | $1.4M | 0.0% | -34% | — |
| 635 |  $LFUS | LITTELFUSE INC /DE | $1.4M | 0.0% | +53% | 51.6 |
| 636 |  $BF-A | BROWN FORMAN CORP | $1.3M | 0.0% | -43% | 56.6 |
| 637 |  $CF | CF Industries Holdings, Inc. | $1.3M | 0.0% | +38% | 77.4 |
| 638 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.3M | 0.0% | +107% | 32.8 |
| 639 |  $GNTX | GENTEX CORP | $1.3M | 0.0% | +28% | 64.7 |
| 640 |  $ZS | Zscaler, Inc. | $1.3M | 0.0% | +41% | 63.7 |
| 641 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.3M | 0.0% | +1% | 65.7 |
| 642 |  $ESI | Element Solutions Inc | $1.3M | 0.0% | +27% | 46.2 |
| 643 |  $MGM | MGM Resorts International | $1.3M | 0.0% | -3% | 55.2 |
| 644 |  $OVV | Ovintiv Inc. | $1.3M | 0.0% | +26% | 62.5 |
| 645 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.3M | 0.0% | +16% | 49.8 |
| 646 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3M | 0.0% | +52% | 69.7 |
| 647 |  $CLH | CLEAN HARBORS INC | $1.3M | 0.0% | +30% | 55.6 |
| 648 |  $LUV | SOUTHWEST AIRLINES CO | $1.3M | 0.0% | +6% | 55.9 |
| 649 |  $TMHC | Taylor Morrison Home Corp | $1.3M | 0.0% | +8% | 51.8 |
| 650 |  $SBAC | SBA COMMUNICATIONS CORP | $1.3M | 0.0% | -3% | 63.7 |
| 651 |  $MTRN | MATERION Corp | $1.3M | 0.0% | +10% | 59 |
| 652 |  $ITUB | Itau Unibanco Holding S.A. | $1.3M | 0.0% | -7% | — |
| 653 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.3M | 0.0% | +54% | 55.7 |
| 654 |  $GWRE | Guidewire Software, Inc. | $1.3M | 0.0% | +54% | 67.3 |
| 655 |  $RVTY | REVVITY, INC. | $1.2M | 0.0% | +13% | 57.6 |
| 656 |  $CLS | CELESTICA INC | $1.2M | 0.0% | +114% | 69.8 |
| 657 |  $NYT | NEW YORK TIMES CO | $1.2M | 0.0% | -9% | 68.2 |
| 658 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.2M | 0.0% | -10% | 65 |
| 659 |  $SHEL | Shell plc | $1.2M | 0.0% | +21% | — |
| 660 |  $FUL | FULLER H B CO | $1.2M | 0.0% | +73% | 50.9 |
| 661 |  $F | FORD MOTOR CO | $1.2M | 0.0% | -1% | 54.9 |
| 662 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.2M | 0.0% | -8% | 66.2 |
| 663 |  $KHC | Kraft Heinz Co | $1.2M | 0.0% | +17% | 47 |
| 664 |  $CSL | CARLISLE COMPANIES INC | $1.2M | 0.0% | -10% | 59.4 |
| 665 |  $UCTT | Ultra Clean Holdings, Inc. | $1.2M | 0.0% | -6% | 40.1 |
| 666 |  $MDU | MDU RESOURCES GROUP INC | $1.2M | 0.0% | NEW | 49.1 |
| 667 |  $ADT | ADT Inc. | $1.2M | 0.0% | +31% | 63.2 |
| 668 |  $MEDP | Medpace Holdings, Inc. | $1.2M | 0.0% | -4% | 76.2 |
| 669 |  $JD | JD.com, Inc. | $1.2M | 0.0% | +20% | — |
| 670 |  $IX | ORIX CORP | $1.2M | 0.0% | +69% | 63 |
| 671 | — | SPDR PORTFOLIO EMERGING MARKET - ST PORT MARK ETF | $1.1M | 0.0% | +255% | — |
| 672 |  $KIM | KIMCO REALTY CORP | $1.1M | 0.0% | -19% | 64.5 |
| 673 |  $ALSN | Allison Transmission Holdings Inc | $1.1M | 0.0% | +5% | 66.8 |
| 674 |  $RIVN | Rivian Automotive, Inc. / DE | $1.1M | 0.0% | +7% | 35.9 |
| 675 |  $BBY | BEST BUY CO INC | $1.1M | 0.0% | +9% | 60.2 |
| 676 |  $SITM | SITIME Corp | $1.1M | 0.0% | -5% | 66.1 |
| 677 |  $PLNT | Planet Fitness, Inc. | $1.1M | 0.0% | +87% | 67.6 |
| 678 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 0.0% | +5% | 61.2 |
| 679 |  $ULTA | Ulta Beauty, Inc. | $1.1M | 0.0% | -33% | 67.3 |
| 680 |  $DTM | DT Midstream, Inc. | $1.1M | 0.0% | +3% | 68.6 |
| 681 |  $BEKE | KE Holdings Inc. | $1.1M | 0.0% | +81% | — |
| 682 |  $REG | REGENCY CENTERS CORP | $1.1M | 0.0% | -20% | 70.2 |
| 683 |  $FE | FIRSTENERGY CORP | $1.1M | 0.0% | +196% | 61.5 |
| 684 |  $IT | GARTNER INC | $1.1M | 0.0% | -3% | 60.2 |
| 685 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.1M | 0.0% | -20% | 71.1 |
| 686 |  $MRNA | Moderna, Inc. | $1.1M | 0.0% | +16% | 21.2 |
| 687 |  $ATR | APTARGROUP, INC. | $1.1M | 0.0% | -21% | 57.5 |
| 688 |  $REX | REX AMERICAN RESOURCES Corp | $1.1M | 0.0% | +90% | 52.8 |
| 689 |  $LII | LENNOX INTERNATIONAL INC | $1.1M | 0.0% | +7% | 61.3 |
| 690 |  $ALLY | Ally Financial Inc. | $1.1M | 0.0% | +0% | 64.5 |
| 691 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.1M | 0.0% | +177% | 49.4 |
| 692 |  $BURL | Burlington Stores, Inc. | $1.1M | 0.0% | +4% | 65.2 |
| 693 |  $ALLE | Allegion plc | $1.1M | 0.0% | -15% | — |
| 694 |  $SCL | STEPAN CO | $1.1M | 0.0% | +63% | 48.2 |
| 695 |  $IVZ | Invesco Ltd. | $1.1M | 0.0% | +8% | — |
| 696 |  $BPOP | POPULAR, INC. | $1.1M | 0.0% | +29% | 69.4 |
| 697 |  $SARO | StandardAero, Inc. | $1.1M | 0.0% | +36% | 59.5 |
| 698 | — | SCHWAB U.S. BROAD MARKET ETF - US BRD MKT ETF | $1.1M | 0.0% | NEW | — |
| 699 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.0M | 0.0% | -3% | 63.9 |
| 700 |  $UAL | United Airlines Holdings, Inc. | $1.0M | 0.0% | +21% | 60.8 |
| 701 |  $COKE | Coca-Cola Consolidated, Inc. | $1.0M | 0.0% | -6% | 63.4 |
| 702 |  $HLN | Haleon plc | $1.0M | 0.0% | +4% | — |
| 703 |  $BMI | BADGER METER INC | $1.0M | 0.0% | -6% | 61 |
| 704 | — | VANGUARD TOTAL INTERNATIONAL S - VG TL INTL STK F | $1.0M | 0.0% | NEW | — |
| 705 |  $MTH | Meritage Homes CORP | $1.0M | 0.0% | +14% | — |
| 706 |  $CCK | CROWN HOLDINGS, INC. | $1.0M | 0.0% | -11% | 62.1 |
| 707 |  $FN | Fabrinet | $1.0M | 0.0% | +6% | 62.8 |
| 708 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $999,782 | 0.0% | -0% | — |
| 709 |  $TSEM | TOWER SEMICONDUCTOR LTD | $998,512 | 0.0% | NEW | — |
| 710 |  $AVNT | AVIENT CORP | $995,919 | 0.0% | +42% | 55 |
| 711 |  $POST | Post Holdings, Inc. | $992,395 | 0.0% | -27% | 52.5 |
| 712 |  $ASTS | AST SpaceMobile, Inc. | $987,235 | 0.0% | -32% | 30.8 |
| 713 |  $WTS | WATTS WATER TECHNOLOGIES INC | $986,386 | 0.0% | -19% | 64.5 |
| 714 |  $NU | Nu Holdings Ltd. | $985,741 | 0.0% | +6% | — |
| 715 |  $THC | TENET HEALTHCARE CORP | $965,520 | 0.0% | -20% | 66.2 |
| 716 |  $FANG | Diamondback Energy, Inc. | $964,564 | 0.0% | +28% | 76.1 |
| 717 |  $AWR | AMERICAN STATES WATER CO | $964,303 | 0.0% | +29% | 52.4 |
| 718 |  $PR | Permian Resources Corp | $959,264 | 0.0% | +40% | 79.5 |
| 719 |  $NRG | NRG ENERGY, INC. | $957,736 | 0.0% | +28% | 51.9 |
| 720 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $956,226 | 0.0% | -24% | 64.2 |
| 721 | $BF-A | BROWN FORMAN CORP | $955,032 | 0.0% | NEW | 56.6 |
| 722 |  $SWK | STANLEY BLACK & DECKER, INC. | $952,210 | 0.0% | -20% | 58.7 |
| 723 |  $CMC | COMMERCIAL METALS Co | $951,009 | 0.0% | +18% | 57.2 |
| 724 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $947,054 | 0.0% | +13% | 62.6 |
| 725 |  $VST | Vistra Corp. | $943,647 | 0.0% | -2% | 71.9 |
| 726 |  $TEAM | Atlassian Corp | $935,580 | 0.0% | +299% | 65.8 |
| 727 |  $PINS | PINTEREST, INC. | $935,416 | 0.0% | +30% | 63.3 |
| 728 | — | VANGUARD FTSE EMERGING MARKETS - FTSE EMR MKT ETF | $925,400 | 0.0% | NEW | — |
| 729 |  $WSO | WATSCO INC | $923,621 | 0.0% | -22% | 51.5 |
| 730 |  $EHC | Encompass Health Corp | $922,156 | 0.0% | +13% | 66.9 |
| 731 |  $EWBC | EAST WEST BANCORP INC | $916,872 | 0.0% | +5% | 65.6 |
| 732 |  $MSTR | Strategy Inc | $916,068 | 0.0% | -18% | 17.9 |
| 733 |  $SXT | SENSIENT TECHNOLOGIES CORP | $915,561 | 0.0% | +43% | 52.2 |
| 734 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $915,372 | 0.0% | +88% | 52.4 |
| 735 |  $MTCH | Match Group, Inc. | $913,558 | 0.0% | +36% | 63.1 |
| 736 |  $YUM | YUM BRANDS INC | $908,543 | 0.0% | +1% | 73.7 |
| 737 |  $CSGP | COSTAR GROUP, INC. | $906,169 | 0.0% | +20% | 57.8 |
| 738 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $900,234 | 0.0% | +95% | 66.4 |
| 739 |  $MOG-A | MOOG INC. | $900,028 | 0.0% | +36% | 65.1 |
| 740 |  $BP | BP PLC | $891,232 | 0.0% | +11% | — |
| 741 |  $NVMI | NOVA LTD. | $890,422 | 0.0% | +226% | — |
| 742 |  $TNK | TEEKAY TANKERS LTD. | $888,324 | 0.0% | -0% | — |
| 743 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $887,206 | 0.0% | -32% | 56.1 |
| 744 |  $INBX | Inhibrx Biosciences, Inc. | $885,439 | 0.0% | -2% | 30 |
| 745 |  $PHIN | PHINIA INC. | $884,696 | 0.0% | +6% | 53.1 |
| 746 |  $LW | Lamb Weston Holdings, Inc. | $884,340 | 0.0% | +12% | 51.7 |
| 747 |  $AVY | Avery Dennison Corp | $882,206 | 0.0% | -0% | 63.2 |
| 748 |  $ECHO | EchoStar CORP | $882,136 | 0.0% | +3% | 32.8 |
| 749 |  $CWEN | Clearway Energy, Inc. | $878,289 | 0.0% | -0% | 62.7 |
| 750 |  $NTNX | Nutanix, Inc. | $877,022 | 0.0% | +131% | 70.2 |
| 751 |  $EOG | EOG RESOURCES INC | $876,293 | 0.0% | +10% | 71.9 |
| 752 |  $KNX | Knight-Swift Transportation Holdings Inc. | $874,130 | 0.0% | +19% | 54.4 |
| 753 |  $XPEV | XPENG INC. | $870,715 | 0.0% | +4% | — |
| 754 |  $DECK | DECKERS OUTDOOR CORP | $864,121 | 0.0% | -30% | 70 |
| 755 |  $PKG | PACKAGING CORP OF AMERICA | $862,686 | 0.0% | -51% | 63 |
| 756 |  $AMH | American Homes 4 Rent | $854,888 | 0.0% | +18% | 64.1 |
| 757 |  $TTC | TORO CO | $854,157 | 0.0% | +63% | 60.6 |
| 758 | $DOV | DOVER Corp | $851,925 | 0.0% | NEW | 58.1 |
| 759 |  $ICL | ICL Group Ltd. | $851,687 | 0.0% | +288% | — |
| 760 |  $VTRS | Viatris Inc | $851,578 | 0.0% | -41% | 45.4 |
| 761 |  $CUZ | COUSINS PROPERTIES INC | $851,402 | 0.0% | +14% | 56.1 |
| 762 |  $WBS | WEBSTER FINANCIAL CORP | $849,805 | 0.0% | -6% | 63.3 |
| 763 |  $NPO | Enpro Inc. | $849,612 | 0.0% | +16% | 55 |
| 764 |  $WIT | WIPRO LTD | $847,982 | 0.0% | -73% | — |
| 765 |  $PRI | Primerica, Inc. | $847,759 | 0.0% | +3% | 67 |
| 766 |  $TRS | TRIMAS CORP | $840,535 | 0.0% | +14% | 43.2 |
| 767 |  $HR | Healthcare Realty Trust Inc | $839,704 | 0.0% | +5% | 45.1 |
| 768 |  $EXE | EXPAND ENERGY Corp | $839,549 | 0.0% | +111% | 80.8 |
| 769 |  $GH | Guardant Health, Inc. | $837,993 | 0.0% | +4% | 39 |
| 770 |  $SUI | SUN COMMUNITIES INC | $837,229 | 0.0% | -24% | 62.8 |
| 771 |  $BAX | BAXTER INTERNATIONAL INC | $836,667 | 0.0% | +8% | 50.1 |
| 772 |  $UTHR | UNITED THERAPEUTICS Corp | $833,893 | 0.0% | +43% | 71.3 |
| 773 |  $PBA | PEMBINA PIPELINE CORP | $832,315 | 0.0% | +19% | — |
| 774 |  $SMG | SCOTTS MIRACLE-GRO CO | $831,531 | 0.0% | +19% | 45.8 |
| 775 |  $PEN | Penumbra Inc | $831,054 | 0.0% | +13% | 67.1 |
| 776 |  $HSIC | HENRY SCHEIN INC | $824,008 | 0.0% | -1% | 58.8 |
| 777 |  $RIO | RIO TINTO PLC | $823,395 | 0.0% | +33% | — |
| 778 |  $ELAN | Elanco Animal Health Inc | $823,271 | 0.0% | -48% | 48.7 |
| 779 |  $WTRG | Essential Utilities, Inc. | $822,814 | 0.0% | -5% | 68.1 |
| 780 |  $PKE | PARK AEROSPACE CORP | $822,324 | 0.0% | +2% | 62.6 |
| 781 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $820,023 | 0.0% | +0% | 52.1 |
| 782 |  $TSN | TYSON FOODS, INC. | $816,713 | 0.0% | -12% | 57.8 |
| 783 |  $LSTR | LANDSTAR SYSTEM INC | $807,395 | 0.0% | -14% | 47.6 |
| 784 |  $AMCR | Amcor plc | $806,492 | 0.0% | -7% | — |
| 785 |  $QGEN | QIAGEN N.V. | $806,262 | 0.0% | NEW | — |
| 786 | — | IAC INC NEW - COM NEW | $805,446 | 0.0% | +45% | — |
| 787 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $805,269 | 0.0% | +11% | 68.4 |
| 788 | — | XTRACKERS S&P 500 ESG ETF - XTRACKRS S&P 500 | $802,150 | 0.0% | +215% | — |
| 789 |  $CDW | CDW Corp | $801,649 | 0.0% | +26% | 55.5 |
| 790 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $797,611 | 0.0% | +23% | 57.2 |
| 791 |  $FRHC | Freedom Holding Corp. | $795,215 | 0.0% | +107% | 55.4 |
| 792 |  $DK | Delek US Holdings, Inc. | $793,144 | 0.0% | -7% | 50.8 |
| 793 |  $TFSL | TFS Financial CORP | $788,672 | 0.0% | NEW | 50.8 |
| 794 |  $EXEL | EXELIXIS, INC. | $788,194 | 0.0% | +7% | 76.2 |
| 795 |  $ABEV | AMBEV S.A. | $787,279 | 0.0% | -63% | — |
| 796 |  $FLO | FLOWERS FOODS INC | $786,188 | 0.0% | +23% | 53.1 |
| 797 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $785,677 | 0.0% | -7% | — |
| 798 |  $PCTY | Paylocity Holding Corp | $785,438 | 0.0% | +107% | 66.8 |
| 799 |  $HXL | HEXCEL CORP /DE/ | $783,270 | 0.0% | -3% | 58.1 |
| 800 |  $VOYA | Voya Financial, Inc. | $779,852 | 0.0% | +109% | 49.9 |
| 801 | — | ISHARES MSCI USA MOMENTUM FACT - MSCI USA MMENTM | $775,776 | 0.0% | -14% | — |
| 802 |  $HTO | H2O AMERICA | $774,342 | 0.0% | -53% | 59.8 |
| 803 |  $SFD | SMITHFIELD FOODS INC | $773,902 | 0.0% | -20% | 57.2 |
| 804 |  $DOCN | DigitalOcean Holdings, Inc. | $772,902 | 0.0% | -2% | 67.2 |
| 805 |  $FDXF | FedEx Freight Holding Company, Inc. | $771,308 | 0.0% | NEW | — |
| 806 |  $MFC | MANULIFE FINANCIAL CORP | $769,292 | 0.0% | +106% | — |
| 807 |  $MOD | MODINE MANUFACTURING CO | $765,813 | 0.0% | -9% | 56.3 |
| 808 |  $RRX | REGAL REXNORD CORP | $762,648 | 0.0% | +27% | 52 |
| 809 |  $SNN | SMITH & NEPHEW PLC | $760,759 | 0.0% | -14% | — |
| 810 |  $PCG | PG&E Corp | $757,257 | 0.0% | +5% | 58.8 |
| 811 |  $DKS | DICK'S SPORTING GOODS, INC. | $749,310 | 0.0% | +33% | 63 |
| 812 |  $EGP | EASTGROUP PROPERTIES INC | $746,033 | 0.0% | +1% | 68.7 |
| 813 |  $TRP | TC ENERGY CORP | $741,515 | 0.0% | +101% | — |
| 814 |  $CSTM | CONSTELLIUM SE | $738,141 | 0.0% | -8% | 57.7 |
| 815 |  $BILI | Bilibili Inc. | $737,450 | 0.0% | -5% | — |
| 816 |  $SOLV | Solventum Corp | $732,771 | 0.0% | +11% | 55.2 |
| 817 |  $ACM | AECOM | $731,612 | 0.0% | -38% | 47.1 |
| 818 | — | STATE STREET BRIDGEWATER ALL W - SST BRIDGEWATER | $728,472 | 0.0% | NEW | — |
| 819 |  $RAL | Ralliant Corp | $722,245 | 0.0% | -23% | 37.1 |
| 820 |  $FMS | Fresenius Medical Care AG | $721,508 | 0.0% | -8% | 50.4 |
| 821 |  $IMKTA | INGLES MARKETS INC | $713,803 | 0.0% | +94% | 47.9 |
| 822 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $706,111 | 0.0% | -32% | 43.8 |
| 823 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $701,206 | 0.0% | +8% | 59.1 |
| 824 |  $VVV | VALVOLINE INC | $696,892 | 0.0% | +45% | 54.8 |
| 825 |  $BBUC.R1871130 | Brookfield Business Corp | $696,651 | 0.0% | NEW | 47.1 |
| 826 |  $SSNC | SS&C Technologies Holdings Inc | $692,162 | 0.0% | NEW | 68.2 |
| 827 |  $VVX | V2X, Inc. | $691,768 | 0.0% | -6% | 53.9 |
| 828 |  $AGX | ARGAN INC | $689,149 | 0.0% | +15% | 81.4 |
| 829 |  $XPO | XPO, Inc. | $686,490 | 0.0% | +7% | 58.4 |
| 830 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $683,390 | 0.0% | +3% | — |
| 831 |  $WTFC | WINTRUST FINANCIAL CORP | $680,328 | 0.0% | +12% | 60.3 |
| 832 |  $NBR | NABORS INDUSTRIES LTD | $677,961 | 0.0% | -1% | — |
| 833 | — | PARNASSUS CORE SELECT ETF - CORE SELECT ETF | $677,124 | 0.0% | -2% | — |
| 834 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $676,184 | 0.0% | +20% | 63.1 |
| 835 |  $XP | XP Inc. | $675,790 | 0.0% | -5% | — |
| 836 |  $VICI | VICI PROPERTIES INC. | $674,681 | 0.0% | -24% | 65.8 |
| 837 |  $LTM | LATAM AIRLINES GROUP S.A. | $671,445 | 0.0% | +117% | — |
| 838 |  $ENS | EnerSys | $669,898 | 0.0% | +16% | 63.6 |
| 839 |  $MUSA | Murphy USA Inc. | $667,417 | 0.0% | +4% | 52.7 |
| 840 |  $AMX | AMERICA MOVIL SAB DE CV/ | $665,794 | 0.0% | -1% | — |
| 841 |  $EFX | EQUIFAX INC | $665,725 | 0.0% | -12% | 64.8 |
| 842 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $664,895 | 0.0% | +58% | — |
| 843 | — | ISHARES ESG AWARE MSCI EAFE ET - ESG AW MSCI EAFE | $661,251 | 0.0% | -90% | — |
| 844 |  $PRAX | Praxis Precision Medicines, Inc. | $660,206 | 0.0% | -1% | — |
| 845 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $659,640 | 0.0% | NEW | 53.8 |
| 846 | $STT | STATE STREET CORP | $659,423 | 0.0% | +0% | 71.5 |
| 847 |  $IDA | IDACORP INC | $654,826 | 0.0% | NEW | 51.1 |
| 848 |  $TIMB | TIM S.A. | $654,229 | 0.0% | -7% | — |
| 849 |  $IONQ | IonQ, Inc. | $651,689 | 0.0% | +20% | 30.2 |
| 850 |  $BC | BRUNSWICK CORP | $649,731 | 0.0% | -1% | 45.7 |
| 851 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $647,011 | 0.0% | NEW | 67.5 |
| 852 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $645,780 | 0.0% | NEW | 50.2 |
| 853 |  $GPN | GLOBAL PAYMENTS INC | $644,411 | 0.0% | -31% | 47 |
| 854 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $640,520 | 0.0% | +30% | 65.8 |
| 855 |  $GTES | Gates Industrial Corp Ltd. | $639,366 | 0.0% | -8% | — |
| 856 |  $MYRG | MYR GROUP INC. | $637,510 | 0.0% | -34% | 59.2 |
| 857 | — | FT VEST US EQUITY DEEP BUFFER - FT VEST US EQT | $636,946 | 0.0% | NEW | — |
| 858 |  $DHT | DHT Holdings, Inc. | $633,916 | 0.0% | -1% | — |
| 859 |  $GRAB | Grab Holdings Ltd | $633,631 | 0.0% | -64% | — |
| 860 |  $TRI | THOMSON REUTERS CORP /CAN/ | $633,362 | 0.0% | +71% | 58.7 |
| 861 |  $AROC | Archrock, Inc. | $633,203 | 0.0% | NEW | 72 |
| 862 | — | SPDR SERIES TRUST BLOOMBERG EM - ST STR USD ETF | $631,908 | 0.0% | NEW | — |
| 863 |  $OC | Owens Corning | $631,884 | 0.0% | -1% | 49.2 |
| 864 |  $LUNR | Intuitive Machines, Inc. | $629,615 | 0.0% | +14% | 40.8 |
| 865 |  $FAF | First American Financial Corp | $629,201 | 0.0% | +4% | 72.6 |
| 866 |  $FUTU | Futu Holdings Ltd | $628,253 | 0.0% | +3% | — |
| 867 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $627,901 | 0.0% | -38% | 71.6 |
| 868 |  $ROKU | ROKU, INC | $626,741 | 0.0% | +77% | 66.7 |
| 869 |  $LNC | LINCOLN NATIONAL CORP | $625,387 | 0.0% | +8% | 64.5 |
| 870 |  $AN | AUTONATION, INC. | $624,664 | 0.0% | -3% | 47.8 |
| 871 |  $INCY | INCYTE CORP | $624,065 | 0.0% | NEW | 77.4 |
| 872 |  $TXT | TEXTRON INC | $622,416 | 0.0% | NEW | 58.5 |
| 873 |  $CENT | CENTRAL GARDEN & PET CO | $621,793 | 0.0% | NEW | 49.7 |
| 874 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $620,257 | 0.0% | -12% | 63.4 |
| 875 |  $KRG | KITE REALTY GROUP TRUST | $619,812 | 0.0% | +80% | 58.9 |
| 876 |  $TOL | Toll Brothers, Inc. | $618,571 | 0.0% | +45% | 58.1 |
| 877 |  $SNEX | StoneX Group Inc. | $618,007 | 0.0% | -4% | 68.9 |
| 878 |  $THG | HANOVER INSURANCE GROUP, INC. | $612,601 | 0.0% | +22% | 66.6 |
| 879 |  $ZTO | ZTO Express (Cayman) Inc. | $609,997 | 0.0% | +59% | — |
| 880 |  $H | Hyatt Hotels Corp | $609,048 | 0.0% | +12% | 47.9 |
| 881 |  $WCN | Waste Connections, Inc. | $607,696 | 0.0% | -11% | 68.2 |
| 882 |  $DLB | Dolby Laboratories, Inc. | $606,728 | 0.0% | +187% | 54.6 |
| 883 |  $KOF | COCA COLA FEMSA SAB DE CV | $604,635 | 0.0% | +5% | — |
| 884 | $FWONA | Liberty Media Corp | $604,289 | 0.0% | NEW | 63.2 |
| 885 |  $IOT | Samsara Inc. | $603,490 | 0.0% | NEW | 68.6 |
| 886 |  $TEX | TEREX CORP | $598,328 | 0.0% | -8% | 58.6 |
| 887 |  $CPK | CHESAPEAKE UTILITIES CORP | $592,436 | 0.0% | -2% | 57.5 |
| 888 |  $DOW | DOW INC. | $592,312 | 0.0% | +5% | 40.2 |
| 889 |  $AFRM | Affirm Holdings, Inc. | $592,250 | 0.0% | +57% | 81.3 |
| 890 |  $GATX | GATX CORP | $591,819 | 0.0% | +18% | 70.2 |
| 891 |  $TXG | 10x Genomics, Inc. | $586,410 | 0.0% | +3% | 40.5 |
| 892 |  $BLD | QXO Insulation, LLC | $580,011 | 0.0% | -6% | 56.4 |
| 893 |  $TALO | TALOS ENERGY INC. | $575,541 | 0.0% | -30% | 47.7 |
| 894 |  $BAM | Brookfield Asset Management Ltd. | $573,380 | 0.0% | NEW | — |
| 895 |  $GXO | GXO Logistics, Inc. | $573,011 | 0.0% | -34% | 61.2 |
| 896 |  $BANC | BANC OF CALIFORNIA, INC. | $571,080 | 0.0% | +1% | 35.3 |
| 897 |  $BTI | British American Tobacco p.l.c. | $568,966 | 0.0% | -4% | — |
| 898 |  $CFR | CULLEN/FROST BANKERS, INC. | $568,746 | 0.0% | +4% | 63.4 |
| 899 |  $SLAB | SILICON LABORATORIES INC. | $566,070 | 0.0% | -12% | 41.2 |
| 900 |  $BATRA | Atlanta Braves Holdings, Inc. | $565,296 | 0.0% | NEW | 20.5 |
| 901 |  $HTHT | H World Group Ltd | $562,472 | 0.0% | -15% | — |
| 902 |  $NTR | Nutrien Ltd. | $560,084 | 0.0% | +102% | — |
| 903 | — | SPDR BLOOMBERG ENHANCED ROLL Y - STATE STRET SPDR | $555,807 | 0.0% | +51% | — |
| 904 |  $LYB | LyondellBasell Industries N.V. | $555,182 | 0.0% | -44% | — |
| 905 | — | ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | $554,716 | 0.0% | +38% | — |
| 906 |  $NFG | NATIONAL FUEL GAS CO | $552,952 | 0.0% | +20% | 67.8 |
| 907 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $550,737 | 0.0% | NEW | — |
| 908 |  $NWS | NEWS CORP | $549,727 | 0.0% | +16% | 55.4 |
| 909 |  $ANDE | Andersons, Inc. | $549,354 | 0.0% | +49% | 48.7 |
| 910 |  $GBTG | Global Business Travel Group, Inc. | $548,977 | 0.0% | +89% | 57.6 |
| 911 |  $BN | BROOKFIELD Corp /ON/ | $547,285 | 0.0% | +30% | — |
| 912 |  $LTH | Life Time Group Holdings, Inc. | $546,970 | 0.0% | +20% | 60.9 |
| 913 |  $SNDR | Schneider National, Inc. | $546,489 | 0.0% | -8% | 53.5 |
| 914 |  $COO | COOPER COMPANIES, INC. | $546,215 | 0.0% | -24% | 57 |
| 915 | — | AMPLIFY ETHO CLIMATE LEADERSHI - ETHO CLI LEA ETF | $545,810 | 0.0% | -2% | — |
| 916 |  $FHN | FIRST HORIZON CORP | $544,186 | 0.0% | -3% | 56.4 |
| 917 |  $LBTYA | Liberty Global Ltd. | $543,986 | 0.0% | -1% | — |
| 918 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $537,165 | 0.0% | -10% | — |
| 919 |  $GTLS | CHART INDUSTRIES INC | $533,785 | 0.0% | +14% | 49 |
| 920 |  $INSM | INSMED Inc | $533,313 | 0.0% | -25% | 39.4 |
| 921 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $531,176 | 0.0% | +4% | 67.5 |
| 922 |  $KRC | KILROY REALTY CORP | $529,782 | 0.0% | -15% | 56.1 |
| 923 |  $SLG | SL GREEN REALTY CORP | $525,464 | 0.0% | +11% | 42.5 |
| 924 |  $KALU | KAISER ALUMINUM CORP | $521,390 | 0.0% | -20% | 62.8 |
| 925 |  $CHE | CHEMED CORP | $521,164 | 0.0% | -6% | 62.9 |
| 926 |  $VIPS | Vipshop Holdings Ltd | $520,826 | 0.0% | +29% | — |
| 927 |  $NWN | Northwest Natural Holding Co | $520,412 | 0.0% | -16% | 53.9 |
| 928 |  $HGV | Hilton Grand Vacations Inc. | $520,244 | 0.0% | -2% | 56.1 |
| 929 |  $DOX | AMDOCS LTD | $520,244 | 0.0% | -29% | — |
| 930 |  $QXO | QXO, Inc. | $518,953 | 0.0% | -5% | 49 |
| 931 |  $RHP | Ryman Hospitality Properties, Inc. | $516,900 | 0.0% | -18% | 65.1 |
| 932 |  $SEI | Solaris Energy Infrastructure, Inc. | $516,155 | 0.0% | -4% | 56.4 |
| 933 |  $DY | DYCOM INDUSTRIES INC | $515,702 | 0.0% | +4% | 56.3 |
| 934 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $514,942 | 0.0% | -14% | 59 |
| 935 |  $VNOM | Viper Energy, Inc. | $511,234 | 0.0% | -80% | 71.8 |
| 936 |  $TRU | TransUnion | $505,659 | 0.0% | -7% | 65.6 |
| 937 |  $HHH | Howard Hughes Holdings Inc. | $504,791 | 0.0% | +7% | 70.9 |
| 938 |  $RVMD | Revolution Medicines, Inc. | $503,783 | 0.0% | NEW | — |
| 939 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $502,872 | 0.0% | +25% | — |
| 940 |  $PVH | PVH CORP. /DE/ | $502,666 | 0.0% | +3% | 48.4 |
| 941 |  $PB | PROSPERITY BANCSHARES INC | $502,446 | 0.0% | -3% | 61.7 |
| 942 |  $NWSA | NEWS CORP | $497,233 | 0.0% | +7% | 55.4 |
| 943 |  $RYZ | Ryerson Holding Corp | $496,440 | 0.0% | +6% | 42.3 |
| 944 |  $FORM | FORMFACTOR INC | $495,623 | 0.0% | -15% | 60 |
| 945 |  $DPZ | DOMINOS PIZZA INC | $492,637 | 0.0% | +3% | 60.1 |
| 946 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $492,524 | 0.0% | +20% | 58.7 |
| 947 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $492,106 | 0.0% | +7% | 52.2 |
| 948 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $490,277 | 0.0% | -0% | 69.9 |
| 949 |  $RMBS | RAMBUS INC | $489,014 | 0.0% | +4% | 70.2 |
| 950 |  $MRCY | MERCURY SYSTEMS INC | $487,730 | 0.0% | NEW | 47.8 |
| 951 | — | STATE STREET US SECTOR ROTATIO - STATE STREET US | $486,450 | 0.0% | +42% | — |
| 952 | $CENT | CENTRAL GARDEN & PET CO | $485,833 | 0.0% | -28% | 49.7 |
| 953 |  $PII | Polaris Inc. | $484,459 | 0.0% | -3% | 32.4 |
| 954 | — | VANGUARD S&P SMALL-CAP 600 ETF - SMLLCP 600 IDX | $479,602 | 0.0% | NEW | — |
| 955 |  $SKT | TANGER INC. | $478,948 | 0.0% | +88% | 67.5 |
| 956 |  $VIRT | Virtu Financial, Inc. | $478,409 | 0.0% | NEW | 74.1 |
| 957 |  $PAC | Pacific Airport Group | $476,381 | 0.0% | -19% | — |
| 958 |  $EVR | Evercore Inc. | $474,281 | 0.0% | -12% | 76.9 |
| 959 | — | VANGUARD WORLD FD ESG US STK E - ESG US STK ETF | $474,176 | 0.0% | NEW | — |
| 960 |  $EQNR | EQUINOR ASA | $474,063 | 0.0% | -5% | 39 |
| 961 |  $RTO | RENTOKIL INITIAL PLC /FI | $473,472 | 0.0% | -2% | — |
| 962 | — | STATE STREET MULTI-ASSET REAL - ST STR REAL ETF | $472,062 | 0.0% | NEW | — |
| 963 |  $PTCT | PTC THERAPEUTICS, INC. | $471,393 | 0.0% | +5% | 35.4 |
| 964 |  $ROIV | Roivant Sciences Ltd. | $471,112 | 0.0% | +48% | — |
| 965 |  $GGB | GERDAU S.A. | $471,043 | 0.0% | -51% | — |
| 966 |  $TRMB | TRIMBLE INC. | $470,670 | 0.0% | -63% | 49.3 |
| 967 |  $AGCO | AGCO CORP /DE | $465,473 | 0.0% | +7% | 51.8 |
| 968 |  $LVS | LAS VEGAS SANDS CORP | $464,922 | 0.0% | -10% | 70.7 |
| 969 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $463,470 | 0.0% | -12% | — |
| 970 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $462,330 | 0.0% | -13% | 65.7 |
| 971 | — | STATE STREET SPDR MSCI EMERGIN - ST STR MSCI EM | $461,778 | 0.0% | +0% | — |
| 972 |  $CNA | CNA FINANCIAL CORP | $460,564 | 0.0% | -63% | 61.1 |
| 973 |  $AAT | American Assets Trust, Inc. | $460,419 | 0.0% | +10% | 44.6 |
| 974 |  $EGY | VAALCO ENERGY INC /DE/ | $458,567 | 0.0% | +39% | 34.7 |
| 975 |  $TILE | INTERFACE INC | $455,096 | 0.0% | -5% | 58.9 |
| 976 |  $RCI | ROGERS COMMUNICATIONS INC | $454,778 | 0.0% | NEW | — |
| 977 |  $IRDM | Iridium Communications Inc. | $454,542 | 0.0% | NEW | 61.1 |
| 978 |  $MRP | Millrose Properties, Inc. | $453,242 | 0.0% | -11% | 82.3 |
| 979 |  $FLUT | Flutter Entertainment plc | $452,817 | 0.0% | +39% | — |
| 980 |  $KRYS | Krystal Biotech, Inc. | $448,420 | 0.0% | +3% | 79.2 |
| 981 |  $PKX | POSCO HOLDINGS INC. | $447,081 | 0.0% | +44% | — |
| 982 |  $AMAL | Amalgamated Financial Corp. | $445,459 | 0.0% | +28% | 53.4 |
| 983 |  $TECK | TECK RESOURCES LTD | $444,285 | 0.0% | -10% | — |
| 984 |  $SMTC | SEMTECH CORP | $442,498 | 0.0% | NEW | 55.9 |
| 985 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $439,649 | 0.0% | +50% | 55.9 |
| 986 | — | AXS GREEN ALPHA ETF - AXS GREEN ALPHA | $438,430 | 0.0% | -2% | — |
| 987 |  $TFX | TELEFLEX INC | $437,836 | 0.0% | NEW | 37.5 |
| 988 |  $REPX | Riley Exploration Permian, Inc. | $437,577 | 0.0% | -36% | 63.7 |
| 989 |  $TK | TEEKAY CORP LTD | $437,060 | 0.0% | +24% | — |
| 990 |  $SSD | Simpson Manufacturing Co., Inc. | $435,279 | 0.0% | NEW | 59.9 |
| 991 |  $FOXA | Fox Corp | $434,702 | 0.0% | -82% | 64.5 |
| 992 |  $PDM | Piedmont Realty Trust, Inc. | $433,948 | 0.0% | -20% | — |
| 993 |  $FELE | FRANKLIN ELECTRIC CO INC | $433,155 | 0.0% | +23% | 52.9 |
| 994 |  $ECG | Everus Construction Group, Inc. | $432,300 | 0.0% | NEW | 66.3 |
| 995 |  $M | Macy's, Inc. | $431,975 | 0.0% | +7% | 63.6 |
| 996 |  $PAYC | Paycom Software, Inc. | $429,383 | 0.0% | -15% | 65.8 |
| 997 |  $ASR | SOUTHEAST AIRPORT GROUP | $428,435 | 0.0% | +3% | — |
| 998 |  $PRMB | Primo Brands Corp | $426,051 | 0.0% | -78% | 60 |
| 999 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $424,401 | 0.0% | -42% | 66.7 |
| 1000 |  $SE | Sea Ltd | $424,336 | 0.0% | +8% | — |
New Positions (194)
$FLEX FLEX LTD.$5.9M$NSC NORFOLK SOUTHERN CORP$5.5M$BMO BANK OF MONTREAL /CAN/$4.8M SCHWAB INTERNATIONAL EQUITY ET - INTL EQTY ETF$3.9M
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$2.7M$NTB Bank of N.T. Butterfield & Son Ltd$2.7M$HONA Honeywell Aerospace Inc.$2.6M$IONS IONIS PHARMACEUTICALS INC$2.5M SPDR PORTFOLIO S&P 1500 COMPOS - ST STR PR SP1500$2.2M
ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF$1.6M
ISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF$1.6M
$HRB H&R BLOCK INC$1.5M$FTS Fortis Inc.$1.4M$MDU MDU RESOURCES GROUP INC$1.2M SCHWAB U.S. BROAD MARKET ETF - US BRD MKT ETF$1.1M
Exited Positions (81)
VANGUARD WORLD FD ESG US STK E
$AL AIR LEASE CORP
$AM Antero Midstream Corp
$EFXT Enerflex Ltd. FIRST CITIZENS BANCSHARES INC
$HOLX HOLOGIC INC
$LLYVA Liberty Live Holdings, Inc.
$CCL Carnival Corp Ltd.
$CTRA Coterra Energy Inc. BANK MONTREAL QUE
TETRA TECH INC
$AOS SMITH A O CORP
$WEST Westrock Coffee Co
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
$MOS MOSAIC COBrowse Top Institutional Investors
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