EVOLVE PRIVATE WEALTH, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111131
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.6B
Holdings
1,003
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EVOLVE PRIVATE WEALTH, LLC disclosed 1,003 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 270 new positions and exited 251 — including a new stake in $RNR and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (32.6% of disclosed assets). All figures are sourced directly from EVOLVE PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2111131.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
—Quality
$51.1M1,508,341 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$51.0M553,056 sh- 85.9#5
Quality
$49.2M246,013 sh - 76.4
Quality
$46.1M159,436 sh ISHARES TR - CORE US AGGBD ET
—Quality
$44.0M444,989 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$38.6M499,984 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$33.3M453,903 sh- 78.2
Quality
$29.9M83,602 sh ISHARES TR - INTERNATIONAL SL
—Quality
$29.8M688,053 sh- 79.8
Quality
$27.7M74,193 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $51.1M | 1,508,341 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $51.0M | 553,056 |
 NVIDIA CORP$NVDA | 85.9#5 | $49.2M | 246,013 |
 Apple Inc.$AAPL | 76.4 | $46.1M | 159,436 |
| ISHARES TR - CORE US AGGBD ET | — | $44.0M | 444,989 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $38.6M | 499,984 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $33.3M | 453,903 |
 Alphabet Inc.$GOOG | 78.2 | $29.9M | 83,602 |
| ISHARES TR - INTERNATIONAL SL | — | $29.8M | 688,053 |
 MICROSOFT CORP$MSFT | 79.8 | $27.7M | 74,193 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EVOLVE PRIVATE WEALTH, LLC's 1,003 positions.
Showing top 10 of 1,003 holdings.
Sector Allocation
Other
$533.4M
Technology
$384.6M
Financials
$172.2M
Industrials
$164.3M
Healthcare
$108.9M
Consumer Discretionary
$96.1M
Materials
$33.9M
Energy
$33.0M
Full Holdings — EVOLVE PRIVATE WEALTH, LLC (Q2 2026)
Top 1,000 of 1,003 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 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $51.1M | 3.1% | +7% | — |
| 2 | — | PIMCO ETF TR - ACTIVE BD ETF | $51.0M | 3.1% | +5% | — |
| 3 | $NVDA | NVIDIA CORP | $49.2M | 3.0% | -13% | 85.9 |
| 4 | $AAPL | Apple Inc. | $46.1M | 2.8% | -47% | 76.4 |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $44.0M | 2.7% | +3% | — |
| 6 | — | VANGUARD MALVERN FDS - CORE BD ETF | $38.6M | 2.4% | +7% | — |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $33.3M | 2.0% | -5% | — |
| 8 | $GOOG | Alphabet Inc. | $29.9M | 1.8% | -11% | 78.2 |
| 9 | — | ISHARES TR - INTERNATIONAL SL | $29.8M | 1.8% | +6% | — |
| 10 | $MSFT | MICROSOFT CORP | $27.7M | 1.7% | -24% | 79.8 |
| 11 | — | ISHARES INC - EMNG MKTS EQT | $27.4M | 1.7% | +3% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $21.5M | 1.3% | +5% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $20.1M | 1.2% | +10% | — |
| 14 |  $AVGO | Broadcom Inc. | $18.2M | 1.1% | -24% | 84.5 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $17.9M | 1.1% | -5% | 86.2 |
| 16 |  $AMZN | AMAZON COM INC | $17.3M | 1.1% | -37% | 68.7 |
| 17 | — | PIMCO EQUITY SER - RAFI DYN EMERG | $16.5M | 1.0% | +4% | — |
| 18 |  $LRCX | LAM RESEARCH CORP | $15.9M | 1.0% | -8% | 79.4 |
| 19 |  $KLAC | KLA CORP | $13.6M | 0.8% | +838% | 78.6 |
| 20 | — | ISHARES TR - US SML CAP EQT | $13.2M | 0.8% | +1% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $12.9M | 0.8% | -16% | — |
| 22 |  $META | Meta Platforms, Inc. | $12.9M | 0.8% | -20% | 79.6 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $11.2M | 0.7% | -26% | 70.7 |
| 24 |  $GM | General Motors Co | $10.5M | 0.6% | -5% | 54.3 |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.5M | 0.6% | -46% | — |
| 26 |  $JBL | JABIL INC | $9.3M | 0.6% | -3% | 57.4 |
| 27 |  $GOOGL | Alphabet Inc. | $9.2M | 0.6% | -48% | 78.2 |
| 28 | — | ISHARES TR - U S EQUITY FACTR | $9.2M | 0.6% | +1% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $8.0M | 0.5% | -28% | 69 |
| 30 | — | SPDR SERIES TRUST - ST STR SP600 SML | $7.7M | 0.5% | +1% | — |
| 31 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $7.5M | 0.5% | +2% | — |
| 32 |  $CAT | CATERPILLAR INC | $7.4M | 0.5% | -16% | 66.5 |
| 33 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $7.2M | 0.4% | -0% | — |
| 34 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $7.2M | 0.4% | +5% | — |
| 35 |  $HPE | Hewlett Packard Enterprise Co | $6.9M | 0.4% | -18% | 70.5 |
| 36 |  $UTHR | UNITED THERAPEUTICS Corp | $6.9M | 0.4% | -1% | 71.3 |
| 37 |  $LLY | ELI LILLY & Co | $6.9M | 0.4% | -27% | 87.5 |
| 38 |  $TSLA | Tesla, Inc. | $6.8M | 0.4% | -42% | 53.9 |
| 39 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.8M | 0.4% | -8% | 62.4 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $6.8M | 0.4% | -34% | 70.3 |
| 41 |  $MRK | Merck & Co., Inc. | $6.7M | 0.4% | -19% | 59.9 |
| 42 |  $DAL | DELTA AIR LINES, INC. | $6.7M | 0.4% | -1% | 57.5 |
| 43 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETF | $6.3M | 0.4% | +3% | — |
| 44 |  $FLEX | FLEX LTD. | $6.3M | 0.4% | -8% | — |
| 45 |  $WMT | Walmart Inc. | $5.9M | 0.4% | -33% | 60.2 |
| 46 | — | ISHARES TR - 0-3 MTH TREASURY | $5.8M | 0.3% | -93% | — |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.8M | 0.3% | -4% | 70.4 |
| 48 |  $SYF | Synchrony Financial | $5.7M | 0.3% | -8% | 64 |
| 49 |  $EXPE | Expedia Group, Inc. | $5.5M | 0.3% | +7% | 71.1 |
| 50 |  $TOL | Toll Brothers, Inc. | $5.3M | 0.3% | -2% | 58.1 |
| 51 |  $AXP | AMERICAN EXPRESS CO | $5.2M | 0.3% | -26% | 69.4 |
| 52 |  $VST | Vistra Corp. | $5.1M | 0.3% | -9% | 71.9 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 0.3% | -52% | 73.8 |
| 54 |  $UAL | United Airlines Holdings, Inc. | $5.0M | 0.3% | -5% | 60.8 |
| 55 |  $CVS | CVS HEALTH Corp | $5.0M | 0.3% | -15% | 59.4 |
| 56 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $5.0M | 0.3% | -2% | — |
| 57 |  $INTC | INTEL CORP | $4.8M | 0.3% | -46% | 45.6 |
| 58 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.8M | 0.3% | -12% | — |
| 59 |  $ALSN | Allison Transmission Holdings Inc | $4.7M | 0.3% | -9% | 66.8 |
| 60 |  $DHI | HORTON D R INC /DE/ | $4.7M | 0.3% | -7% | 53.6 |
| 61 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $4.7M | 0.3% | +2% | — |
| 62 |  $MO | ALTRIA GROUP, INC. | $4.6M | 0.3% | -6% | 67.4 |
| 63 | — | ISHARES TR - INTL EQTY FACTOR | $4.6M | 0.3% | +2% | — |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.3% | -2% | 62.7 |
| 65 |  $WT | WisdomTree, Inc. | $4.5M | 0.3% | +4% | 59.9 |
| 66 |  $VLO | VALERO ENERGY CORP/TX | $4.4M | 0.3% | -28% | 57.8 |
| 67 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $4.3M | 0.3% | +0% | — |
| 68 |  $AYI | ACUITY INC. (DE) | $4.3M | 0.3% | +6% | 66.9 |
| 69 |  $SNA | Snap-on Inc | $4.3M | 0.3% | -5% | 63 |
| 70 |  $ASML | ASML HOLDING NV | $4.3M | 0.3% | -2% | — |
| 71 |  $SF | STIFEL FINANCIAL CORP | $4.2M | 0.3% | -4% | 67 |
| 72 |  $FIX | COMFORT SYSTEMS USA INC | $4.2M | 0.3% | -3% | 77.7 |
| 73 |  $WSM | WILLIAMS SONOMA INC | $4.1M | 0.3% | -5% | 66.1 |
| 74 |  $DG | DOLLAR GENERAL CORP | $4.1M | 0.3% | +446% | 59.5 |
| 75 |  $HWM | Howmet Aerospace Inc. | $4.0M | 0.3% | -9% | 73.9 |
| 76 |  $BCS | BARCLAYS PLC | $4.0M | 0.2% | +1% | — |
| 77 |  $GE | GENERAL ELECTRIC CO | $4.0M | 0.2% | -8% | 73.8 |
| 78 | — | ISHARES TR - CORE S&P500 ETF | $3.9M | 0.2% | -72% | — |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.2% | -36% | 79.8 |
| 80 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.9M | 0.2% | -8% | 71.1 |
| 81 |  $COKE | Coca-Cola Consolidated, Inc. | $3.9M | 0.2% | +22% | 63.4 |
| 82 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.9M | 0.2% | -8% | 66 |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 0.2% | -18% | — |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.2% | -46% | 66.2 |
| 85 |  $AN | AUTONATION, INC. | $3.6M | 0.2% | +1% | 47.8 |
| 86 |  $QCOM | QUALCOMM INC/DE | $3.6M | 0.2% | -26% | 70.5 |
| 87 |  $NVST | Envista Holdings Corp | $3.6M | 0.2% | +35% | 54.9 |
| 88 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.5M | 0.2% | +5% | — |
| 89 |  $NVS | NOVARTIS AG | $3.4M | 0.2% | -3% | — |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 0.2% | -34% | — |
| 91 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.4M | 0.2% | +2% | 60.2 |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.2% | -9% | 65.8 |
| 93 |  $UGI | UGI CORP /PA/ | $3.4M | 0.2% | +5% | 48.3 |
| 94 |  $WDC | WESTERN DIGITAL CORP | $3.3M | 0.2% | -26% | 80.7 |
| 95 |  $ARW | ARROW ELECTRONICS, INC. | $3.3M | 0.2% | +319% | 55.7 |
| 96 |  $MTCH | Match Group, Inc. | $3.3M | 0.2% | -11% | 63.1 |
| 97 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3.3M | 0.2% | +224% | 65.4 |
| 98 |  $BYD | BOYD GAMING CORP | $3.2M | 0.2% | -5% | 61.4 |
| 99 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | $3.2M | 0.2% | +1% | — |
| 100 |  $HCA | HCA Healthcare, Inc. | $3.2M | 0.2% | +8% | 68.9 |
| 101 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.2M | 0.2% | -0% | — |
| 102 |  $PHM | PULTEGROUP INC/MI/ | $3.1M | 0.2% | +2% | 55.3 |
| 103 |  $EBAY | EBAY INC | $3.0M | 0.2% | -6% | 66.4 |
| 104 |  $EME | EMCOR Group, Inc. | $3.0M | 0.2% | -2% | 69.3 |
| 105 |  $NTAP | NetApp, Inc. | $3.0M | 0.2% | -7% | 66.8 |
| 106 |  $CCZ | COMCAST CORP | $3.0M | 0.2% | +165% | 59.5 |
| 107 |  $NYT | NEW YORK TIMES CO | $2.9M | 0.2% | +363% | 68.2 |
| 108 |  $MTG | MGIC INVESTMENT CORP | $2.9M | 0.2% | -2% | 56.6 |
| 109 |  $C | CITIGROUP INC | $2.9M | 0.2% | -14% | 65 |
| 110 |  $CRM | Salesforce, Inc. | $2.9M | 0.2% | +5% | 77 |
| 111 |  $SPG | SIMON PROPERTY GROUP INC. | $2.9M | 0.2% | -19% | 76.7 |
| 112 |  $GEV | GE Vernova Inc. | $2.8M | 0.2% | -23% | 81.1 |
| 113 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $2.8M | 0.2% | -11% | — |
| 114 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.8M | 0.2% | NEW | — |
| 115 |  $EIX | EDISON INTERNATIONAL | $2.7M | 0.2% | -9% | 61.2 |
| 116 |  $CNC | CENTENE CORP | $2.7M | 0.2% | -16% | 58.2 |
| 117 |  $MT | ArcelorMittal | $2.7M | 0.2% | +7% | — |
| 118 |  $KR | KROGER CO | $2.7M | 0.2% | -8% | 52.6 |
| 119 |  $CB | Chubb Ltd | $2.7M | 0.2% | -23% | — |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.2% | -7% | 73.7 |
| 121 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.6M | 0.2% | NEW | 54.9 |
| 122 |  $CF | CF Industries Holdings, Inc. | $2.6M | 0.2% | -2% | 77.4 |
| 123 |  $STEW | SRH Total Return Fund, Inc. | $2.6M | 0.2% | -8% | — |
| 124 |  $GILD | GILEAD SCIENCES, INC. | $2.6M | 0.2% | -28% | 57.4 |
| 125 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.5M | 0.1% | -45% | 73.3 |
| 126 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $2.5M | 0.1% | -5% | — |
| 127 |  $JLL | JONES LANG LASALLE INC | $2.5M | 0.1% | -18% | 64.2 |
| 128 |  $NWG | NatWest Group plc | $2.5M | 0.1% | -0% | — |
| 129 |  $CET | CENTRAL SECURITIES CORP | $2.5M | 0.1% | -6% | — |
| 130 |  $RS | RELIANCE, INC. | $2.4M | 0.1% | -14% | 50.9 |
| 131 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $2.4M | 0.1% | -5% | — |
| 132 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.1% | -51% | — |
| 133 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $2.4M | 0.1% | +7% | — |
| 134 |  $V | VISA INC. | $2.4M | 0.1% | -21% | 82.9 |
| 135 | — | ISHARES TR - CALIF MUN BD ETF | $2.4M | 0.1% | +7% | — |
| 136 |  $PCG | PG&E Corp | $2.4M | 0.1% | -1% | 58.8 |
| 137 |  $SNDK | Sandisk Corp | $2.4M | 0.1% | -53% | 87.7 |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.1% | -73% | 70 |
| 139 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.1% | -32% | 67.6 |
| 140 |  $HSBC | HSBC HOLDINGS PLC | $2.2M | 0.1% | +4% | — |
| 141 |  $FTI | TechnipFMC plc | $2.2M | 0.1% | -4% | — |
| 142 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2.2M | 0.1% | +6% | — |
| 143 |  $MLI | MUELLER INDUSTRIES INC | $2.2M | 0.1% | -1% | 68.7 |
| 144 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $2.2M | 0.1% | -2% | — |
| 145 |  $FDX | FEDEX CORP | $2.1M | 0.1% | -12% | 60.3 |
| 146 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.1% | +12% | 65.5 |
| 147 |  $FTNT | Fortinet, Inc. | $2.1M | 0.1% | -12% | 80.1 |
| 148 |  $VRT | Vertiv Holdings Co | $2.1M | 0.1% | -7% | 81 |
| 149 |  $EXEL | EXELIXIS, INC. | $2.1M | 0.1% | +1% | 76.2 |
| 150 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $2.0M | 0.1% | -4% | — |
| 151 |  $MA | Mastercard Inc | $2.0M | 0.1% | -17% | 85.1 |
| 152 |  $NIE | Virtus Equity & Convertible Income Fund | $2.0M | 0.1% | -6% | — |
| 153 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $2.0M | 0.1% | -3% | — |
| 154 | $WT | WisdomTree, Inc. | $2.0M | 0.1% | -4% | 59.9 |
| 155 |  $TY | TRI-CONTINENTAL Corp | $2.0M | 0.1% | -7% | — |
| 156 |  $ANET | Arista Networks, Inc. | $1.9M | 0.1% | -27% | 81.9 |
| 157 |  $INCY | INCYTE CORP | $1.9M | 0.1% | -4% | 77.4 |
| 158 |  $GL | GLOBE LIFE INC. | $1.9M | 0.1% | +4% | 66 |
| 159 |  $ILMN | ILLUMINA, INC. | $1.9M | 0.1% | -11% | 60.4 |
| 160 |  $GSK | GSK plc | $1.9M | 0.1% | -11% | — |
| 161 |  $ABNB | Airbnb, Inc. | $1.8M | 0.1% | +13% | 71 |
| 162 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 0.1% | -35% | 68.7 |
| 163 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $1.8M | 0.1% | -2% | — |
| 164 |  $PEP | PEPSICO INC | $1.8M | 0.1% | -39% | 63.4 |
| 165 |  $ROST | ROSS STORES, INC. | $1.8M | 0.1% | +71% | 70.4 |
| 166 |  $TER | TERADYNE, INC | $1.8M | 0.1% | -6% | 77.3 |
| 167 |  $CVX | CHEVRON CORP | $1.8M | 0.1% | -59% | 62.8 |
| 168 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.8M | 0.1% | -1% | — |
| 169 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $1.7M | 0.1% | -6% | — |
| 170 |  $ABBV | AbbVie Inc. | $1.7M | 0.1% | -52% | 72.6 |
| 171 |  $TBLD | Thornburg Income Builder Opportunities Trust | $1.7M | 0.1% | -7% | — |
| 172 |  $ERIC | ERICSSON LM TELEPHONE CO | $1.7M | 0.1% | +1% | — |
| 173 |  $BSTZ | BlackRock Science & Technology Term Trust | $1.7M | 0.1% | -2% | — |
| 174 |  $TPR | TAPESTRY, INC. | $1.7M | 0.1% | -27% | 72.7 |
| 175 |  $ADEA | Adeia Inc. | $1.7M | 0.1% | +4% | 70.2 |
| 176 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $1.7M | 0.1% | -19% | — |
| 177 |  $SU | SUNCOR ENERGY INC | $1.7M | 0.1% | +5% | — |
| 178 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.1% | -20% | 68.7 |
| 179 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $1.7M | 0.1% | -1% | — |
| 180 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | -50% | 73.5 |
| 181 |  $SHEL | Shell plc | $1.7M | 0.1% | -17% | — |
| 182 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $1.6M | 0.1% | -4% | — |
| 183 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.6M | 0.1% | -46% | 70.6 |
| 184 |  $CMI | CUMMINS INC | $1.6M | 0.1% | +5% | 58.1 |
| 185 |  $IMO | IMPERIAL OIL LTD | $1.6M | 0.1% | +6% | — |
| 186 |  $HD | HOME DEPOT, INC. | $1.6M | 0.1% | -28% | 60.3 |
| 187 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.1% | -44% | 84.6 |
| 188 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.1% | -23% | 72.3 |
| 189 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.6M | 0.1% | -18% | — |
| 190 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.1% | -30% | 58.6 |
| 191 | — | ISHARES TR - ESG AWARE MSCI | $1.6M | 0.1% | -1% | — |
| 192 |  $ORCL | ORACLE CORP | $1.6M | 0.1% | -59% | 66.2 |
| 193 |  $ACLS | AXCELIS TECHNOLOGIES INC | $1.6M | 0.1% | +7% | 37.7 |
| 194 |  $ING | ING GROEP NV | $1.5M | 0.1% | -1% | — |
| 195 |  $TWN | TAIWAN FUND INC | $1.5M | 0.1% | -6% | — |
| 196 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.1% | +10% | 62 |
| 197 | — | ISHARES TR - ESG OPTIMIZED | $1.5M | 0.1% | -2% | — |
| 198 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.5M | 0.1% | +21% | 56.1 |
| 199 |  $SNOW | Snowflake Inc. | $1.5M | 0.1% | -7% | 54.9 |
| 200 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.5M | 0.1% | +4% | — |
| 201 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $1.5M | 0.1% | -9% | — |
| 202 |  $BELFA | BEL FUSE INC /NJ | $1.5M | 0.1% | +8% | 58.5 |
| 203 |  $CIEN | CIENA CORP | $1.5M | 0.1% | -33% | 72.9 |
| 204 |  $BTI | British American Tobacco p.l.c. | $1.5M | 0.1% | +3% | — |
| 205 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.1% | -43% | 65.6 |
| 206 |  $BMEZ | BlackRock Health Sciences Term Trust | $1.4M | 0.1% | +14% | — |
| 207 |  $BA | BOEING CO | $1.4M | 0.1% | +16% | 61.6 |
| 208 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.4M | 0.1% | -14% | — |
| 209 |  $IESC | IES Holdings, Inc. | $1.4M | 0.1% | -24% | 68.3 |
| 210 |  $AX | Axos Financial, Inc. | $1.4M | 0.1% | +5% | 60.3 |
| 211 |  $MEDP | Medpace Holdings, Inc. | $1.4M | 0.1% | -1% | 76.2 |
| 212 |  $FUND | SPROTT FOCUS TRUST INC. | $1.4M | 0.1% | -3% | — |
| 213 |  $VRSN | VERISIGN INC/CA | $1.4M | 0.1% | +28% | 71.3 |
| 214 |  $ES | EVERSOURCE ENERGY | $1.4M | 0.1% | +150% | 66.1 |
| 215 |  $SLF | SUN LIFE FINANCIAL INC | $1.4M | 0.1% | +7% | — |
| 216 |  $PSX | Phillips 66 | $1.4M | 0.1% | -14% | 57.8 |
| 217 |  $MMM | 3M CO | $1.3M | 0.1% | -24% | 64.9 |
| 218 |  $NTRA | Natera, Inc. | $1.3M | 0.1% | -8% | 53.5 |
| 219 |  $TGT | TARGET CORP | $1.3M | 0.1% | -32% | 60.7 |
| 220 |  $JCI | Johnson Controls International plc | $1.3M | 0.1% | +15% | — |
| 221 |  $DELL | Dell Technologies Inc. | $1.3M | 0.1% | -50% | 71.2 |
| 222 |  $MATX | Matson, Inc. | $1.3M | 0.1% | +2% | 58.1 |
| 223 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $1.3M | 0.1% | -7% | — |
| 224 |  $RL | RALPH LAUREN CORP | $1.3M | 0.1% | -14% | 66.3 |
| 225 |  $NFLX | NETFLIX INC | $1.3M | 0.1% | -46% | 78.8 |
| 226 |  $GTX | Garrett Motion Inc. | $1.3M | 0.1% | +1% | 56.8 |
| 227 |  $IDCC | InterDigital, Inc. | $1.3M | 0.1% | +5% | 65 |
| 228 |  $GVA | GRANITE CONSTRUCTION INC | $1.3M | 0.1% | -0% | 54.4 |
| 229 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.1% | -66% | — |
| 230 |  $MTZ | MASTEC INC | $1.2M | 0.1% | -18% | 58.8 |
| 231 |  $CVSA | Covista Inc. | $1.2M | 0.1% | +7% | 65.1 |
| 232 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.2M | 0.1% | +11% | 58.7 |
| 233 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $1.2M | 0.1% | -2% | — |
| 234 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $1.2M | 0.1% | -7% | — |
| 235 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.1% | -79% | — |
| 236 |  $PENG | Penguin Solutions, Inc. | $1.2M | 0.1% | +2% | 49.2 |
| 237 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.1% | -9% | — |
| 238 |  $TEAM | Atlassian Corp | $1.2M | 0.1% | +268% | 65.8 |
| 239 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.1% | -22% | 79.3 |
| 240 |  $DKNG | DraftKings Inc. | $1.2M | 0.1% | +186% | 60.4 |
| 241 | — | BLACKROCK ENHANCED GLOBAL - COM | $1.2M | 0.1% | -5% | — |
| 242 |  $HQH | abrdn Healthcare Investors | $1.2M | 0.1% | -7% | — |
| 243 |  $MOH | MOLINA HEALTHCARE, INC. | $1.2M | 0.1% | +106% | 56.5 |
| 244 |  $THC | TENET HEALTHCARE CORP | $1.2M | 0.1% | -16% | 66.2 |
| 245 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $1.2M | 0.1% | -8% | — |
| 246 |  $TTMI | TTM TECHNOLOGIES INC | $1.2M | 0.1% | -62% | 62.6 |
| 247 |  $DINO | HF Sinclair Corp | $1.2M | 0.1% | -13% | 58.7 |
| 248 |  $SPGI | S&P Global Inc. | $1.1M | 0.1% | -12% | 76.1 |
| 249 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | -35% | 61.8 |
| 250 |  $OZK | Bank OZK | $1.1M | 0.1% | +12% | — |
| 251 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | -38% | 70 |
| 252 |  $NOV | NOV Inc. | $1.1M | 0.1% | -2% | 47.8 |
| 253 |  $YUM | YUM BRANDS INC | $1.1M | 0.1% | +431% | 73.7 |
| 254 |  $SNY | Sanofi | $1.1M | 0.1% | -2% | — |
| 255 |  $AON | Aon plc | $1.1M | 0.1% | -5% | — |
| 256 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.1% | -32% | 86.8 |
| 257 |  $ALKS | Alkermes plc. | $1.1M | 0.1% | +4% | — |
| 258 |  $EQIX | EQUINIX INC | $1.1M | 0.1% | +12% | 59 |
| 259 |  $PLXS | PLEXUS CORP | $1.1M | 0.1% | +2% | 62.5 |
| 260 |  $XPO | XPO, Inc. | $1.1M | 0.1% | NEW | 58.4 |
| 261 |  $ACN | Accenture plc | $1.1M | 0.1% | +264% | — |
| 262 |  $THQ | abrdn Healthcare Opportunities Fund | $1.1M | 0.1% | -19% | — |
| 263 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.1% | NEW | 63.2 |
| 264 |  $BHE | BENCHMARK ELECTRONICS INC | $1.1M | 0.1% | +3% | 47.7 |
| 265 |  $GIS | GENERAL MILLS INC | $1.1M | 0.1% | +100% | 50.7 |
| 266 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $1.1M | 0.1% | -5% | — |
| 267 |  $TXRH | Texas Roadhouse, Inc. | $1.1M | 0.1% | -7% | 62.7 |
| 268 |  $NNN | NNN REIT, INC. | $1.0M | 0.1% | +127% | 63.1 |
| 269 |  $PM | Philip Morris International Inc. | $1.0M | 0.1% | -49% | 75.9 |
| 270 |  $COR | Cencora, Inc. | $1.0M | 0.1% | -64% | 61.1 |
| 271 |  $OTEX | OPEN TEXT CORP | $1.0M | 0.1% | +9% | 51.8 |
| 272 |  $APA | APA Corp | $1.0M | 0.1% | -17% | — |
| 273 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $1.0M | 0.1% | -4% | — |
| 274 |  $SNPS | SYNOPSYS INC | $1.0M | 0.1% | +245% | 67.9 |
| 275 |  $WCN | Waste Connections, Inc. | $1.0M | 0.1% | +227% | 68.2 |
| 276 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.0M | 0.1% | +153% | 64.6 |
| 277 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.0M | 0.1% | +1% | 52.5 |
| 278 |  $MSI | Motorola Solutions, Inc. | $995,502 | 0.1% | NEW | 71.8 |
| 279 |  $SANM | SANMINA CORP | $993,339 | 0.1% | -1% | 64.2 |
| 280 |  $CATY | CATHAY GENERAL BANCORP | $989,303 | 0.1% | -15% | 58.5 |
| 281 |  $LOW | LOWES COMPANIES INC | $986,797 | 0.1% | -4% | 60.8 |
| 282 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $985,484 | 0.1% | -2% | — |
| 283 |  $TMHC | Taylor Morrison Home Corp | $983,842 | 0.1% | -16% | 51.8 |
| 284 |  $MSGS | Madison Square Garden Sports Corp. | $976,069 | 0.1% | NEW | 50.3 |
| 285 |  $DXPE | DXP ENTERPRISES INC | $974,642 | 0.1% | +7% | 57.8 |
| 286 |  $NTCT | NETSCOUT SYSTEMS INC | $973,081 | 0.1% | +52% | 60.6 |
| 287 |  $RMBS | RAMBUS INC | $970,329 | 0.1% | -7% | 70.2 |
| 288 |  $B | BARRICK MINING CORP | $967,723 | 0.1% | +4% | 69.6 |
| 289 |  $ZM | Zoom Communications, Inc. | $964,255 | 0.1% | -5% | 70.5 |
| 290 |  $ASA | ASA Gold & Precious Metals Ltd | $961,855 | 0.1% | -4% | — |
| 291 |  $HAFC | HANMI FINANCIAL CORP | $949,041 | 0.1% | +10% | 53.8 |
| 292 |  $MRVL | Marvell Technology, Inc. | $943,800 | 0.1% | -25% | 76.5 |
| 293 |  $NUE | NUCOR CORP | $938,962 | 0.1% | -23% | 61.7 |
| 294 |  $DKS | DICK'S SPORTING GOODS, INC. | $936,453 | 0.1% | NEW | 63 |
| 295 |  $TEL | TE Connectivity plc | $934,352 | 0.1% | +195% | — |
| 296 |  $CME | CME GROUP INC. | $929,196 | 0.1% | -25% | 69.5 |
| 297 |  $DTB | DTE ENERGY CO | $928,305 | 0.1% | +82% | 68.9 |
| 298 | — | ISHARES TR - U.S. TECH ETF | $912,831 | 0.1% | -72% | — |
| 299 |  $RBRK | Rubrik, Inc. | $912,382 | 0.1% | NEW | 56.6 |
| 300 |  $WMB | WILLIAMS COMPANIES, INC. | $911,756 | 0.1% | -66% | 64.3 |
| 301 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $911,373 | 0.1% | +8% | 51.7 |
| 302 |  $RTX | RTX Corp | $910,831 | 0.1% | -64% | 73.2 |
| 303 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $910,513 | 0.1% | NEW | 71.6 |
| 304 |  $TREE | LendingTree, Inc. | $909,185 | 0.1% | +42% | 71.9 |
| 305 |  $FTDR | Frontdoor, Inc. | $906,950 | 0.1% | +3% | 60.3 |
| 306 |  $SO | SOUTHERN CO | $905,727 | 0.1% | +206% | 62 |
| 307 |  $MD | Pediatrix Medical Group, Inc. | $905,522 | 0.1% | +8% | 56.2 |
| 308 |  $LAUR | LAUREATE EDUCATION, INC. | $903,242 | 0.1% | +7% | 61.7 |
| 309 |  $KMI | KINDER MORGAN, INC. | $902,574 | 0.1% | -45% | 71.3 |
| 310 |  $TXT | TEXTRON INC | $901,558 | 0.1% | -19% | 58.5 |
| 311 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $900,113 | 0.1% | +6% | 62.7 |
| 312 |  $EHC | Encompass Health Corp | $887,546 | 0.1% | -16% | 66.9 |
| 313 |  $IQV | IQVIA HOLDINGS INC. | $886,493 | 0.1% | -24% | 61.4 |
| 314 |  $NFG | NATIONAL FUEL GAS CO | $885,858 | 0.1% | -10% | 67.8 |
| 315 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $885,660 | 0.1% | -1% | — |
| 316 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $878,010 | 0.1% | +11% | 66.2 |
| 317 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $874,542 | 0.1% | -4% | — |
| 318 |  $AMT | AMERICAN TOWER CORP /MA/ | $874,368 | 0.1% | +110% | 66.3 |
| 319 |  $LIVN | LivaNova PLC | $869,664 | 0.1% | NEW | — |
| 320 |  $GLW | CORNING INC /NY | $864,109 | 0.1% | -59% | 73.7 |
| 321 |  $AEM | AGNICO EAGLE MINES LTD | $862,611 | 0.1% | +10% | — |
| 322 |  $NMIH | NMI Holdings, Inc. | $862,520 | 0.1% | +8% | 64.4 |
| 323 |  $HOOD | Robinhood Markets, Inc. | $859,834 | 0.1% | -19% | 82.1 |
| 324 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $858,346 | 0.1% | +208% | 52.1 |
| 325 |  $GLO | Clough Global Opportunities Fund | $856,427 | 0.1% | -6% | — |
| 326 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $856,051 | 0.1% | -35% | 62.9 |
| 327 |  $ORLY | O REILLY AUTOMOTIVE INC | $854,227 | 0.1% | +134% | 67.4 |
| 328 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $853,865 | 0.1% | -13% | 63.6 |
| 329 |  $A | AGILENT TECHNOLOGIES, INC. | $849,887 | 0.1% | -16% | 67.1 |
| 330 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $848,742 | 0.1% | -19% | 76.5 |
| 331 |  $VMC | Vulcan Materials CO | $846,182 | 0.1% | -46% | 63.5 |
| 332 |  $IONS | IONIS PHARMACEUTICALS INC | $844,676 | 0.1% | NEW | 23.4 |
| 333 |  $FT | FRANKLIN UNIVERSAL TRUST | $837,066 | 0.1% | -7% | — |
| 334 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $834,488 | 0.1% | +173% | 59 |
| 335 |  $MDLZ | Mondelez International, Inc. | $833,408 | 0.1% | +122% | 56.4 |
| 336 |  $SON | SONOCO PRODUCTS CO | $832,402 | 0.1% | +140% | 69 |
| 337 |  $SWZ | Total Return Securities Fund | $826,800 | 0.1% | -5% | — |
| 338 |  $FHB | FIRST HAWAIIAN, INC. | $825,948 | 0.1% | +8% | 56.5 |
| 339 |  $GIII | G III APPAREL GROUP LTD /DE/ | $825,758 | 0.1% | +7% | — |
| 340 |  $AJG | Arthur J. Gallagher & Co. | $822,570 | 0.1% | NEW | 71.2 |
| 341 |  $JXN | Jackson Financial Inc. | $821,869 | 0.1% | -20% | 60.4 |
| 342 |  $CCK | CROWN HOLDINGS, INC. | $817,667 | 0.1% | -27% | 62.1 |
| 343 |  $PB | PROSPERITY BANCSHARES INC | $815,785 | 0.1% | -2% | 61.7 |
| 344 |  $BCAT | BlackRock Capital Allocation Term Trust | $813,848 | 0.1% | -48% | — |
| 345 |  $HST | HOST HOTELS & RESORTS, INC. | $812,111 | 0.1% | +6% | 67.3 |
| 346 |  $BURL | Burlington Stores, Inc. | $810,691 | 0.1% | -8% | 65.2 |
| 347 |  $KALU | KAISER ALUMINUM CORP | $810,644 | 0.1% | +3% | 62.8 |
| 348 |  $BLBD | Blue Bird Corp | $808,077 | 0.1% | +8% | 63.3 |
| 349 |  $EPR | EPR PROPERTIES | $807,954 | 0.1% | -10% | 52.3 |
| 350 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $804,606 | 0.1% | -8% | 69.9 |
| 351 |  $CI | Cigna Group | $795,939 | 0.1% | -29% | 66.2 |
| 352 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $795,933 | 0.1% | +133% | 43 |
| 353 |  $NTNX | Nutanix, Inc. | $794,263 | 0.1% | -28% | 70.2 |
| 354 |  $GRBK | Green Brick Partners, Inc. | $793,116 | 0.1% | +5% | 52.2 |
| 355 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $791,769 | 0.1% | +5% | — |
| 356 |  $AHR | American Healthcare REIT, Inc. | $788,085 | 0.1% | NEW | 54 |
| 357 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $786,697 | 0.1% | +1108% | 60.8 |
| 358 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $785,175 | 0.1% | -35% | 71 |
| 359 |  $CCL | Carnival Corp Ltd. | $781,440 | 0.1% | +39% | — |
| 360 |  $CRWD | CrowdStrike Holdings, Inc. | $780,410 | 0.1% | -34% | 67.7 |
| 361 |  $RBLX | Roblox Corp | $777,852 | 0.1% | +55% | 60.3 |
| 362 |  $NMAI | Nuveen Multi-Asset Income Fund | $775,148 | 0.1% | -5% | — |
| 363 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $772,754 | 0.1% | NEW | 48.7 |
| 364 |  $WCC | WESCO INTERNATIONAL INC | $772,132 | 0.1% | -36% | 48.8 |
| 365 |  $NOW | ServiceNow, Inc. | $771,944 | 0.1% | -32% | 72.9 |
| 366 |  $IR | Ingersoll Rand Inc. | $769,469 | 0.1% | NEW | 64.4 |
| 367 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $762,812 | 0.1% | NEW | 66.4 |
| 368 | — | TORTOISE CAPITAL SERIES TRUS - ELECTRIFICATION | $762,560 | 0.1% | -13% | — |
| 369 |  $HRMY | Harmony Biosciences Holdings, Inc. | $755,253 | 0.1% | +11% | 71.4 |
| 370 |  $CWK | Cushman & Wakefield Ltd. | $753,696 | 0.1% | +42% | — |
| 371 |  $INVX | Innovex International, Inc. | $753,449 | 0.1% | +6% | 63.2 |
| 372 |  $NEE | NEXTERA ENERGY INC | $745,774 | 0.1% | -47% | 64.6 |
| 373 |  $AAT | American Assets Trust, Inc. | $745,392 | 0.1% | +9% | 44.6 |
| 374 |  $ADBE | ADOBE INC. | $744,811 | 0.1% | -1% | 77.6 |
| 375 |  $IMKTA | INGLES MARKETS INC | $743,220 | 0.1% | +5% | 47.9 |
| 376 |  $FOUR | Shift4 Payments, Inc. | $743,219 | 0.1% | NEW | 62.5 |
| 377 |  $SPNT | SiriusPoint Ltd | $737,880 | 0.1% | +7% | — |
| 378 |  $DVN | DEVON ENERGY CORP/DE | $731,313 | 0.0% | -22% | 74.8 |
| 379 |  $UNFI | UNITED NATURAL FOODS INC | $727,340 | 0.0% | +3% | 49.9 |
| 380 |  $SOFI | SoFi Technologies, Inc. | $726,219 | 0.0% | NEW | 62.4 |
| 381 |  $HSY | HERSHEY CO | $725,968 | 0.0% | NEW | 65.7 |
| 382 | — | ISHARES TR - RUS 1000 GRW ETF | $724,168 | 0.0% | +4% | — |
| 383 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $722,455 | 0.0% | -7% | — |
| 384 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $721,347 | 0.0% | -7% | — |
| 385 |  $HAL | HALLIBURTON CO | $720,720 | 0.0% | -8% | 53.2 |
| 386 |  $TLN | Talen Energy Corp | $720,488 | 0.0% | NEW | 57.2 |
| 387 |  $DLR | DIGITAL REALTY TRUST, INC. | $717,700 | 0.0% | +15% | 72.8 |
| 388 |  $AMGN | AMGEN INC | $716,953 | 0.0% | -64% | 79.2 |
| 389 |  $CSTM | CONSTELLIUM SE | $716,087 | 0.0% | NEW | 57.7 |
| 390 |  $APLE | Apple Hospitality REIT, Inc. | $710,095 | 0.0% | +4% | 55.2 |
| 391 |  $PG | PROCTER & GAMBLE Co | $709,534 | 0.0% | -76% | 64.6 |
| 392 |  $ELAN | Elanco Animal Health Inc | $708,497 | 0.0% | NEW | 48.7 |
| 393 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $706,658 | 0.0% | +2% | 46.1 |
| 394 |  $OC | Owens Corning | $703,880 | 0.0% | +17% | 49.2 |
| 395 |  $KMX | CARMAX INC | $701,903 | 0.0% | -33% | 50 |
| 396 |  $NET | Cloudflare, Inc. | $700,029 | 0.0% | +80% | 56.4 |
| 397 |  $INDV | Indivior Pharmaceuticals, Inc. | $697,920 | 0.0% | +8% | 58.5 |
| 398 |  $RH | RH | $696,973 | 0.0% | NEW | 55.2 |
| 399 |  $DDOG | Datadog, Inc. | $695,526 | 0.0% | -36% | 71.4 |
| 400 |  $CDP | COPT DEFENSE PROPERTIES | $694,174 | 0.0% | -22% | 60.2 |
| 401 |  $OII | OCEANEERING INTERNATIONAL INC | $693,540 | 0.0% | NEW | 61.4 |
| 402 |  $CSX | CSX CORP | $693,225 | 0.0% | -59% | 65.2 |
| 403 |  $GXO | GXO Logistics, Inc. | $689,774 | 0.0% | NEW | 61.2 |
| 404 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $689,320 | 0.0% | +148% | 59.1 |
| 405 |  $TXN | TEXAS INSTRUMENTS INC | $687,172 | 0.0% | -60% | 73.4 |
| 406 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $685,317 | 0.0% | +4% | 66.7 |
| 407 |  $DIS | Walt Disney Co | $685,019 | 0.0% | -62% | 60.1 |
| 408 |  $KEY | KEYCORP /NEW/ | $676,524 | 0.0% | +90% | 70.8 |
| 409 |  $PGZ | Principal Real Estate Income Fund | $676,495 | 0.0% | -7% | — |
| 410 |  $CTAS | CINTAS CORP | $675,681 | 0.0% | NEW | 68.7 |
| 411 |  $AXON | AXON ENTERPRISE, INC. | $674,414 | 0.0% | NEW | 56.6 |
| 412 |  $MPC | Marathon Petroleum Corp | $673,277 | 0.0% | -68% | 61 |
| 413 |  $TRV | TRAVELERS COMPANIES, INC. | $664,254 | 0.0% | -36% | 75.9 |
| 414 |  $MNST | Monster Beverage Corp | $663,228 | 0.0% | -25% | 71.3 |
| 415 |  $MDB | MongoDB, Inc. | $660,715 | 0.0% | +6% | 68.8 |
| 416 |  $ALGN | ALIGN TECHNOLOGY INC | $658,111 | 0.0% | -9% | 58.9 |
| 417 |  $MCK | MCKESSON CORP | $653,068 | 0.0% | -36% | 63.4 |
| 418 |  $NTRS | NORTHERN TRUST CORP | $649,791 | 0.0% | -12% | 65.2 |
| 419 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $649,508 | 0.0% | +217% | — |
| 420 |  $WFRD | Weatherford International plc | $649,248 | 0.0% | NEW | — |
| 421 |  $PLD | Prologis, Inc. | $649,188 | 0.0% | -22% | 68.3 |
| 422 | — | LAZARD GLOBAL TOTAL RETURN & - COM | $648,851 | 0.0% | -7% | — |
| 423 |  $TT | Trane Technologies plc | $647,902 | 0.0% | -38% | — |
| 424 |  $COO | COOPER COMPANIES, INC. | $647,900 | 0.0% | +98% | 57 |
| 425 |  $OSK | OSHKOSH CORP | $645,537 | 0.0% | +56% | 45.2 |
| 426 |  $SNX | TD SYNNEX CORP | $644,824 | 0.0% | -3% | 58.4 |
| 427 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $644,107 | 0.0% | -68% | — |
| 428 |  $EBF | ENNIS, INC. | $637,720 | 0.0% | +8% | 49.3 |
| 429 |  $MGY | Magnolia Oil & Gas Corp | $635,568 | 0.0% | +2% | 67.3 |
| 430 |  $TMUS | T-Mobile US, Inc. | $634,299 | 0.0% | -24% | 69.1 |
| 431 |  $MKC | MCCORMICK & CO INC | $622,246 | 0.0% | NEW | 67.6 |
| 432 |  $CHW | Calamos Global Dynamic Income Fund | $616,938 | 0.0% | +18% | — |
| 433 |  $PWR | QUANTA SERVICES, INC. | $615,600 | 0.0% | +77% | 72.1 |
| 434 |  $VEEV | VEEVA SYSTEMS INC | $615,528 | 0.0% | +32% | 77.6 |
| 435 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $611,424 | 0.0% | -4% | — |
| 436 |  $IONQ | IonQ, Inc. | $611,318 | 0.0% | NEW | 30.2 |
| 437 |  $USA | LIBERTY ALL STAR EQUITY FUND | $611,253 | 0.0% | +126% | — |
| 438 |  $HUBB | HUBBELL INC | $610,935 | 0.0% | NEW | 64.1 |
| 439 |  $PFE | PFIZER INC | $610,428 | 0.0% | -23% | 62 |
| 440 |  $DOW | DOW INC. | $609,183 | 0.0% | +12% | 40.2 |
| 441 |  $LYFT | Lyft, Inc. | $608,901 | 0.0% | -22% | 72.8 |
| 442 |  $LRN | Stride, Inc. | $606,612 | 0.0% | +0% | 64.5 |
| 443 |  $SAN | Banco Santander, S.A. | $604,770 | 0.0% | -4% | — |
| 444 |  $GTLB | Gitlab Inc. | $601,288 | 0.0% | NEW | 56.8 |
| 445 |  $MHK | MOHAWK INDUSTRIES INC | $599,977 | 0.0% | -10% | 52.3 |
| 446 |  $M | Macy's, Inc. | $599,488 | 0.0% | -38% | 63.6 |
| 447 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $597,779 | 0.0% | +82% | 64.4 |
| 448 |  $VIK | Viking Holdings Ltd | $594,630 | 0.0% | +5% | — |
| 449 |  $EFX | EQUIFAX INC | $594,148 | 0.0% | +21% | 64.8 |
| 450 |  $EBS | Emergent BioSolutions Inc. | $592,801 | 0.0% | +8% | 31.2 |
| 451 |  $BSX | BOSTON SCIENTIFIC CORP | $588,515 | 0.0% | +62% | 77.5 |
| 452 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $586,757 | 0.0% | NEW | 47.6 |
| 453 |  $NVR | NVR INC | $585,952 | 0.0% | NEW | 56.3 |
| 454 |  $ADUS | Addus HomeCare Corp | $585,037 | 0.0% | -1% | 64.2 |
| 455 |  $INVH | Invitation Homes Inc. | $581,312 | 0.0% | +31% | 68.9 |
| 456 |  $ULTA | Ulta Beauty, Inc. | $579,960 | 0.0% | -25% | 67.3 |
| 457 |  $IT | GARTNER INC | $579,272 | 0.0% | +31% | 60.2 |
| 458 |  $MSCI | MSCI Inc. | $572,053 | 0.0% | -7% | 75.7 |
| 459 |  $SCHW | SCHWAB CHARLES CORP | $569,605 | 0.0% | -89% | 79.4 |
| 460 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $566,830 | 0.0% | +50% | — |
| 461 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $564,010 | 0.0% | +10% | — |
| 462 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $562,713 | 0.0% | NEW | 64.8 |
| 463 |  $NKE | NIKE, Inc. | $561,556 | 0.0% | +79% | 49.3 |
| 464 | — | ISHARES TR - RUS 1000 VAL ETF | $558,620 | 0.0% | -77% | — |
| 465 |  $CALM | CAL-MAINE FOODS INC | $558,477 | 0.0% | -4% | 64.2 |
| 466 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $558,435 | 0.0% | +6% | 56.1 |
| 467 |  $LIN | LINDE PLC | $557,761 | 0.0% | -64% | — |
| 468 |  $TSN | TYSON FOODS, INC. | $556,782 | 0.0% | -21% | 57.8 |
| 469 |  $FLR | FLUOR CORP | $555,386 | 0.0% | -26% | 47.6 |
| 470 |  $TPG | TPG Inc. | $555,373 | 0.0% | NEW | 71.9 |
| 471 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $555,257 | 0.0% | NEW | — |
| 472 |  $ELV | Elevance Health, Inc. | $554,014 | 0.0% | +6% | 59 |
| 473 |  $EMR | EMERSON ELECTRIC CO | $552,441 | 0.0% | -50% | 65.3 |
| 474 |  $ON | ON SEMICONDUCTOR CORP | $551,452 | 0.0% | NEW | 55 |
| 475 |  $CPRT | COPART INC | $550,184 | 0.0% | +69% | 69.1 |
| 476 |  $CRH | CRH PUBLIC LTD CO | $549,282 | 0.0% | +7% | — |
| 477 |  $SONY | Sony Group Corp | $548,828 | 0.0% | +6% | — |
| 478 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $547,467 | 0.0% | +216% | — |
| 479 |  $CHE | CHEMED CORP | $546,313 | 0.0% | NEW | 62.9 |
| 480 |  $GNTX | GENTEX CORP | $545,371 | 0.0% | NEW | 64.7 |
| 481 |  $LYB | LyondellBasell Industries N.V. | $544,989 | 0.0% | +85% | — |
| 482 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $541,958 | 0.0% | +30% | — |
| 483 |  $FN | Fabrinet | $541,845 | 0.0% | NEW | 62.8 |
| 484 |  $EOG | EOG RESOURCES INC | $540,418 | 0.0% | -7% | 71.9 |
| 485 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $537,959 | 0.0% | +65% | 75.4 |
| 486 |  $CUBE | CubeSmart | $537,770 | 0.0% | +140% | 62.1 |
| 487 |  $NWSA | NEWS CORP | $537,215 | 0.0% | +152% | 55.4 |
| 488 |  $TKR | TIMKEN CO | $535,359 | 0.0% | NEW | 54.4 |
| 489 |  $FCFS | FirstCash Holdings, Inc. | $534,310 | 0.0% | NEW | 69.3 |
| 490 |  $WTW | WILLIS TOWERS WATSON PLC | $532,908 | 0.0% | NEW | — |
| 491 |  $ORA | ORMAT TECHNOLOGIES, INC. | $532,739 | 0.0% | NEW | 49.8 |
| 492 |  $S | SentinelOne, Inc. | $531,806 | 0.0% | +24% | 44.4 |
| 493 |  $NOVT | NOVANTA INC | $526,793 | 0.0% | NEW | 51.2 |
| 494 |  $WWD | Woodward, Inc. | $526,697 | 0.0% | -18% | 67.3 |
| 495 |  $PANW | Palo Alto Networks Inc | $525,969 | 0.0% | -79% | 65.5 |
| 496 |  $DUK | Duke Energy CORP | $525,083 | 0.0% | +50% | 56.4 |
| 497 |  $BCV | BANCROFT FUND LTD | $524,426 | 0.0% | -6% | — |
| 498 |  $FSLR | FIRST SOLAR, INC. | $524,303 | 0.0% | NEW | 79.2 |
| 499 |  $PODD | INSULET CORP | $522,826 | 0.0% | +40% | 71.3 |
| 500 |  $BNY | Bank of New York Mellon Corp | $521,836 | 0.0% | -37% | 74.1 |
| 501 |  $SYY | SYSCO CORP | $521,285 | 0.0% | +36% | 54.7 |
| 502 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $519,977 | 0.0% | -40% | — |
| 503 |  $RGEN | REPLIGEN CORP | $518,608 | 0.0% | NEW | 58.4 |
| 504 |  $IOT | Samsara Inc. | $518,361 | 0.0% | NEW | 68.6 |
| 505 |  $PLAB | PHOTRONICS INC | $515,568 | 0.0% | NEW | 56.5 |
| 506 |  $FDXF | FedEx Freight Holding Company, Inc. | $514,155 | 0.0% | NEW | — |
| 507 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $513,333 | 0.0% | -36% | 68.9 |
| 508 |  $IRDM | Iridium Communications Inc. | $512,510 | 0.0% | NEW | 61.1 |
| 509 |  $AGO | ASSURED GUARANTY LTD | $511,974 | 0.0% | -30% | — |
| 510 |  $LPLA | LPL Financial Holdings Inc. | $509,504 | 0.0% | +81% | 72.1 |
| 511 |  $CPAY | CORPAY, INC. | $507,903 | 0.0% | +17% | 70.8 |
| 512 |  $CRUS | CIRRUS LOGIC, INC. | $507,676 | 0.0% | -51% | 66.8 |
| 513 |  $TDY | TELEDYNE TECHNOLOGIES INC | $500,842 | 0.0% | -19% | 67.2 |
| 514 |  $PCTY | Paylocity Holding Corp | $500,594 | 0.0% | NEW | 66.8 |
| 515 |  $MCO | MOODYS CORP /DE/ | $500,157 | 0.0% | +14% | 79.1 |
| 516 |  $HLT | Hilton Worldwide Holdings Inc. | $499,662 | 0.0% | -25% | 63.3 |
| 517 |  $ENTG | ENTEGRIS INC | $498,928 | 0.0% | NEW | 58 |
| 518 |  $RIVN | Rivian Automotive, Inc. / DE | $498,327 | 0.0% | NEW | 35.9 |
| 519 |  $TECH | BIO-TECHNE Corp | $498,115 | 0.0% | NEW | 58.9 |
| 520 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $496,577 | 0.0% | -20% | 64.4 |
| 521 |  $H | Hyatt Hotels Corp | $496,421 | 0.0% | NEW | 47.9 |
| 522 |  $APO | Apollo Global Management, Inc. | $495,564 | 0.0% | +42% | 52.1 |
| 523 |  $VNT | Vontier Corp | $495,006 | 0.0% | NEW | 56.8 |
| 524 |  $SBUX | STARBUCKS CORP | $494,002 | 0.0% | -64% | 58.2 |
| 525 |  $ATO | ATMOS ENERGY CORP | $490,604 | 0.0% | -24% | 57.6 |
| 526 |  $SOR | SOURCE CAPITAL /DE/ | $490,316 | 0.0% | -6% | — |
| 527 |  $RRX | REGAL REXNORD CORP | $489,236 | 0.0% | NEW | 52 |
| 528 |  $PDX | PIMCO Dynamic Income Strategy Fund | $488,930 | 0.0% | -3% | — |
| 529 |  $VVV | VALVOLINE INC | $488,596 | 0.0% | NEW | 54.8 |
| 530 |  $EVRG | Evergy, Inc. | $486,456 | 0.0% | -45% | 53.2 |
| 531 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $483,713 | 0.0% | -7% | — |
| 532 |  $EVR | Evercore Inc. | $482,455 | 0.0% | -9% | 76.9 |
| 533 |  $PTC | PTC INC. | $482,274 | 0.0% | NEW | 74.7 |
| 534 | — | ISHARES TR - ESG AWR US AGRGT | $479,552 | 0.0% | -17% | — |
| 535 |  $AAL | American Airlines Group Inc. | $478,927 | 0.0% | NEW | 53.4 |
| 536 | — | ISHARES TR - S&P 500 GRWT ETF | $477,918 | 0.0% | +76% | — |
| 537 |  $STZ | CONSTELLATION BRANDS, INC. | $477,372 | 0.0% | NEW | 59.8 |
| 538 |  $COIN | Coinbase Global, Inc. | $475,644 | 0.0% | NEW | 44.8 |
| 539 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $473,209 | 0.0% | NEW | 48.4 |
| 540 |  $EGP | EASTGROUP PROPERTIES INC | $470,360 | 0.0% | NEW | 68.7 |
| 541 |  $FCN | FTI CONSULTING, INC | $469,232 | 0.0% | NEW | 56.4 |
| 542 |  $MOS | MOSAIC CO | $466,690 | 0.0% | +169% | 39.2 |
| 543 |  $VISN | Vistance Networks, Inc. | $466,353 | 0.0% | +5% | 33.8 |
| 544 |  $AME | AMETEK INC/ | $464,747 | 0.0% | -51% | 69.7 |
| 545 | — | NUSHARES ETF TR - NUVEEN ESG US | $462,954 | 0.0% | +8% | — |
| 546 |  $WDI | Western Asset Diversified Income Fund (WDI) | $462,157 | 0.0% | -10% | — |
| 547 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $461,935 | 0.0% | NEW | 52.9 |
| 548 |  $HUBS | HUBSPOT INC | $461,020 | 0.0% | +29% | 70.4 |
| 549 |  $NGVT | Ingevity Corp | $459,669 | 0.0% | +4% | 53.1 |
| 550 |  $DOV | DOVER Corp | $458,325 | 0.0% | -55% | 58.1 |
| 551 |  $ROIV | Roivant Sciences Ltd. | $458,088 | 0.0% | NEW | — |
| 552 |  $CSGP | COSTAR GROUP, INC. | $457,736 | 0.0% | +171% | 57.8 |
| 553 |  $PAYX | PAYCHEX INC | $455,592 | 0.0% | -30% | 74.6 |
| 554 |  $U | Unity Software Inc. | $454,822 | 0.0% | NEW | 38.9 |
| 555 |  $UL | UNILEVER PLC | $454,733 | 0.0% | +69% | — |
| 556 |  $BKNG | Booking Holdings Inc. | $454,673 | 0.0% | +765% | 58.5 |
| 557 |  $FIVE | FIVE BELOW, INC | $451,992 | 0.0% | +3% | 69.5 |
| 558 |  $KEYS | Keysight Technologies, Inc. | $445,989 | 0.0% | -42% | 71.4 |
| 559 |  $TYL | TYLER TECHNOLOGIES INC | $445,709 | 0.0% | +121% | 64.3 |
| 560 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $445,527 | 0.0% | NEW | — |
| 561 |  $BWXT | BWX Technologies, Inc. | $443,791 | 0.0% | NEW | 63.8 |
| 562 |  $APP | AppLovin Corp | $443,654 | 0.0% | -37% | 84.4 |
| 563 |  $ECG | Everus Construction Group, Inc. | $442,755 | 0.0% | NEW | 66.3 |
| 564 |  $GLV | Clough Global Dividend & Income Fund | $441,786 | 0.0% | -7% | — |
| 565 |  $SSNC | SS&C Technologies Holdings Inc | $440,927 | 0.0% | +16% | 68.2 |
| 566 |  $AKAM | AKAMAI TECHNOLOGIES INC | $440,569 | 0.0% | +31% | 59.5 |
| 567 |  $LNG | Cheniere Energy, Inc. | $439,380 | 0.0% | -19% | 66.5 |
| 568 |  $BIIB | BIOGEN INC. | $439,142 | 0.0% | -43% | 64.7 |
| 569 |  $LNTH | Lantheus Holdings, Inc. | $437,547 | 0.0% | NEW | 61.1 |
| 570 |  $DUOL | Duolingo, Inc. | $437,191 | 0.0% | NEW | 74.5 |
| 571 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $435,586 | 0.0% | +6% | 62.6 |
| 572 |  $QXO | QXO, Inc. | $433,538 | 0.0% | -31% | 49 |
| 573 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $433,318 | 0.0% | NEW | — |
| 574 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $433,019 | 0.0% | -34% | 65.1 |
| 575 |  $OTTR | Otter Tail Corp | $430,901 | 0.0% | +0% | 41.4 |
| 576 |  $ETR | ENTERGY CORP /DE/ | $430,047 | 0.0% | -23% | 59.5 |
| 577 |  $CAR | AVIS BUDGET GROUP, INC. | $428,855 | 0.0% | NEW | 54.8 |
| 578 |  $BPRE | Bluerock Private Real Estate Fund | $428,029 | 0.0% | -8% | — |
| 579 |  $LUV | SOUTHWEST AIRLINES CO | $426,248 | 0.0% | -53% | 55.9 |
| 580 |  $VIRT | Virtu Financial, Inc. | $424,035 | 0.0% | +55% | 74.1 |
| 581 |  $WM | WASTE MANAGEMENT INC | $422,788 | 0.0% | -10% | 67.6 |
| 582 |  $INTU | INTUIT INC. | $422,035 | 0.0% | -24% | 79.3 |
| 583 |  $AR | ANTERO RESOURCES Corp | $421,188 | 0.0% | +101% | 75.4 |
| 584 |  $ITW | ILLINOIS TOOL WORKS INC | $420,181 | 0.0% | -43% | 63.6 |
| 585 |  $ECL | ECOLAB INC. | $418,913 | 0.0% | -56% | 63.3 |
| 586 |  $PFH | PRUDENTIAL FINANCIAL INC | $417,604 | 0.0% | -56% | 58.7 |
| 587 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $417,363 | 0.0% | -45% | 60.1 |
| 588 |  $GMED | GLOBUS MEDICAL INC | $415,435 | 0.0% | NEW | 79.5 |
| 589 |  $ASH | ASHLAND INC. | $415,239 | 0.0% | -16% | 50 |
| 590 |  $CVLT | COMMVAULT SYSTEMS INC | $415,127 | 0.0% | -13% | 62.3 |
| 591 |  $CNNE | Cannae Holdings, Inc. | $413,002 | 0.0% | -7% | 39.9 |
| 592 |  $SHW | SHERWIN WILLIAMS CO | $412,746 | 0.0% | NEW | 61.3 |
| 593 |  $KHC | Kraft Heinz Co | $409,587 | 0.0% | NEW | 47 |
| 594 |  $CBOE | Cboe Global Markets, Inc. | $409,504 | 0.0% | NEW | 79.2 |
| 595 |  $TTC | TORO CO | $405,608 | 0.0% | -22% | 60.6 |
| 596 | — | ISHARES TR - RUSSELL 2000 ETF | $405,410 | 0.0% | -64% | — |
| 597 |  $FBIN | Fortune Brands Innovations, Inc. | $404,229 | 0.0% | NEW | 49.2 |
| 598 |  $BRX | Brixmor Property Group Inc. | $403,647 | 0.0% | NEW | 64.2 |
| 599 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $403,319 | 0.0% | +48% | 61.7 |
| 600 |  $MS | MORGAN STANLEY | $403,205 | 0.0% | -86% | 75.8 |
| 601 |  $AWK | American Water Works Company, Inc. | $403,135 | 0.0% | -40% | 58.1 |
| 602 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $402,671 | 0.0% | NEW | 67.5 |
| 603 |  $CE | Celanese Corp | $400,476 | 0.0% | NEW | 42.6 |
| 604 |  $CLNE | Clean Energy Fuels Corp. | $399,508 | 0.0% | +10% | 34.2 |
| 605 |  $ESAB | ESAB Corp | $398,958 | 0.0% | NEW | 51.3 |
| 606 |  $BCO | BRINKS CO | $398,937 | 0.0% | NEW | 56.7 |
| 607 |  $DHR | DANAHER CORP /DE/ | $398,490 | 0.0% | -66% | 64.8 |
| 608 |  $URI | UNITED RENTALS, INC. | $395,634 | 0.0% | -50% | 63.9 |
| 609 |  $REG | REGENCY CENTERS CORP | $393,257 | 0.0% | NEW | 70.2 |
| 610 |  $BHP | BHP Group Ltd | $392,151 | 0.0% | +3% | — |
| 611 |  $ONTO | ONTO INNOVATION INC. | $392,074 | 0.0% | NEW | 61.9 |
| 612 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $391,132 | 0.0% | -6% | — |
| 613 |  $XEL | XCEL ENERGY INC | $384,106 | 0.0% | -71% | 56.4 |
| 614 |  $IDA | IDACORP INC | $383,104 | 0.0% | -18% | 51.1 |
| 615 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $381,873 | 0.0% | NEW | — |
| 616 |  $MAS | MASCO CORP /DE/ | $380,751 | 0.0% | -32% | 58.2 |
| 617 |  $BDX | BECTON DICKINSON & CO | $380,735 | 0.0% | -61% | 59 |
| 618 |  $CDW | CDW Corp | $380,535 | 0.0% | -26% | 55.5 |
| 619 |  $VLY | VALLEY NATIONAL BANCORP | $380,429 | 0.0% | -55% | 64.6 |
| 620 |  $WEC | WEC ENERGY GROUP, INC. | $379,277 | 0.0% | -49% | 60.1 |
| 621 |  $DY | DYCOM INDUSTRIES INC | $378,181 | 0.0% | NEW | 56.3 |
| 622 |  $MDT | Medtronic plc | $377,677 | 0.0% | -58% | 68.7 |
| 623 |  $LVS | LAS VEGAS SANDS CORP | $376,783 | 0.0% | -32% | 70.7 |
| 624 |  $TW | Tradeweb Markets Inc. | $376,715 | 0.0% | -21% | 76.9 |
| 625 |  $KIM | KIMCO REALTY CORP | $375,279 | 0.0% | NEW | 64.5 |
| 626 |  $RHI | ROBERT HALF INC. | $374,049 | 0.0% | +2% | 46.2 |
| 627 |  $VICI | VICI PROPERTIES INC. | $373,203 | 0.0% | +7% | 65.8 |
| 628 |  $KRMN | Karman Holdings Inc. | $372,353 | 0.0% | NEW | 57.2 |
| 629 |  $NPCT | Nuveen Core Plus Impact Fund | $369,910 | 0.0% | -8% | — |
| 630 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $369,274 | 0.0% | -38% | — |
| 631 |  $LINE | Lineage, Inc. | $368,846 | 0.0% | +22% | 48.3 |
| 632 |  $VC | VISTEON CORP | $368,724 | 0.0% | -41% | 46 |
| 633 |  $IVZ | Invesco Ltd. | $366,499 | 0.0% | -43% | — |
| 634 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $365,471 | 0.0% | +4% | 55.6 |
| 635 |  $BUD | Anheuser-Busch InBev SA/NV | $365,212 | 0.0% | +0% | — |
| 636 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $364,930 | 0.0% | -3% | — |
| 637 |  $AOS | SMITH A O CORP | $364,190 | 0.0% | NEW | 60 |
| 638 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $363,327 | 0.0% | -62% | 62.9 |
| 639 |  $PYPL | PayPal Holdings, Inc. | $363,250 | 0.0% | -27% | 64.1 |
| 640 |  $FNB | FNB CORP/PA/ | $362,486 | 0.0% | NEW | 65 |
| 641 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $362,421 | 0.0% | NEW | 63.1 |
| 642 |  $KO | COCA COLA CO | $358,396 | 0.0% | -89% | 69.5 |
| 643 |  $KNF | Knife River Corp | $358,273 | 0.0% | NEW | 51.1 |
| 644 |  $GAP | GAP INC | $358,040 | 0.0% | -27% | 58.1 |
| 645 |  $GRMN | GARMIN LTD | $356,852 | 0.0% | +12% | — |
| 646 |  $LFUS | LITTELFUSE INC /DE | $356,048 | 0.0% | -5% | 51.6 |
| 647 |  $ECHO | EchoStar CORP | $355,758 | 0.0% | NEW | 32.8 |
| 648 |  $HAE | HAEMONETICS CORP | $355,425 | 0.0% | -10% | 51.4 |
| 649 |  $NZF | Nuveen Municipal Credit Income Fund | $355,420 | 0.0% | -14% | — |
| 650 |  $TOST | Toast, Inc. | $351,450 | 0.0% | NEW | 69.5 |
| 651 |  $CXT | Crane NXT, Co. | $348,911 | 0.0% | NEW | 62.8 |
| 652 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $348,623 | 0.0% | -50% | 52.2 |
| 653 |  $DMA | Destra Multi-Alternative Fund | $348,388 | 0.0% | -8% | — |
| 654 |  $DOCU | DOCUSIGN, INC. | $347,995 | 0.0% | NEW | 65.7 |
| 655 |  $THG | HANOVER INSURANCE GROUP, INC. | $346,532 | 0.0% | -43% | 66.6 |
| 656 | — | ISHARES INC - MSCI ISRAEL ETF | $345,593 | 0.0% | NEW | — |
| 657 |  $SWK | STANLEY BLACK & DECKER, INC. | $345,340 | 0.0% | -58% | 58.7 |
| 658 |  $HRB | H&R BLOCK INC | $342,613 | 0.0% | NEW | 72 |
| 659 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $341,327 | 0.0% | +102% | — |
| 660 |  $CTVA | Corteva, Inc. | $340,832 | 0.0% | -12% | 47.2 |
| 661 |  $TEM | Tempus AI, Inc. | $340,744 | 0.0% | NEW | 41.2 |
| 662 |  $SJM | J M SMUCKER Co | $340,274 | 0.0% | NEW | 59.1 |
| 663 |  $ARMK | Aramark | $340,149 | 0.0% | -29% | 47.1 |
| 664 |  $FOX | Fox Corp | $339,577 | 0.0% | -5% | 64.5 |
| 665 |  $EMN | EASTMAN CHEMICAL CO | $339,048 | 0.0% | NEW | 49.8 |
| 666 |  $IBEX | IBEX Ltd | $338,261 | 0.0% | +8% | 56.2 |
| 667 |  $BRO | BROWN & BROWN, INC. | $338,076 | 0.0% | -7% | 73.8 |
| 668 |  $ALLY | Ally Financial Inc. | $337,602 | 0.0% | NEW | 64.5 |
| 669 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $336,904 | 0.0% | NEW | 44.6 |
| 670 |  $ESI | Element Solutions Inc | $336,615 | 0.0% | NEW | 46.2 |
| 671 |  $WYNN | WYNN RESORTS LTD | $336,302 | 0.0% | NEW | — |
| 672 |  $WTFC | WINTRUST FINANCIAL CORP | $335,744 | 0.0% | NEW | 60.3 |
| 673 |  $PBF | PBF Energy Inc. | $335,710 | 0.0% | +57% | 50.5 |
| 674 |  $EXE | EXPAND ENERGY Corp | $334,054 | 0.0% | -10% | 80.8 |
| 675 |  $AIZ | ASSURANT, INC. | $333,415 | 0.0% | NEW | 67.8 |
| 676 |  $DCI | DONALDSON Co INC | $332,137 | 0.0% | NEW | 60.5 |
| 677 |  $DPZ | DOMINOS PIZZA INC | $330,943 | 0.0% | +29% | 60.1 |
| 678 |  $BE | Bloom Energy Corp | $330,188 | 0.0% | NEW | 66.2 |
| 679 |  $OWL | BLUE OWL CAPITAL INC. | $329,947 | 0.0% | +94% | 48.8 |
| 680 |  $OMC | OMNICOM GROUP INC. | $329,485 | 0.0% | -89% | 59.1 |
| 681 |  $USB | US BANCORP \DE\ | $329,182 | 0.0% | -67% | 65.3 |
| 682 |  $RF | REGIONS FINANCIAL CORP | $328,898 | 0.0% | NEW | 61.5 |
| 683 |  $UBER | Uber Technologies, Inc | $328,804 | 0.0% | -72% | 73.5 |
| 684 |  $PSKY | Paramount Skydance Corp | $328,478 | 0.0% | NEW | 44.5 |
| 685 |  $SAP | SAP SE | $327,935 | 0.0% | +8% | — |
| 686 |  $VTR | Ventas, Inc. | $327,685 | 0.0% | -50% | 62.5 |
| 687 |  $ALL | ALLSTATE CORP | $326,077 | 0.0% | -42% | 78.5 |
| 688 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $325,056 | 0.0% | NEW | 61.3 |
| 689 |  $CAVA | CAVA GROUP, INC. | $324,593 | 0.0% | NEW | 57.1 |
| 690 |  $OTIS | Otis Worldwide Corp | $322,916 | 0.0% | NEW | 61.3 |
| 691 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $321,762 | 0.0% | NEW | 52.4 |
| 692 |  $VFC | V F CORP | $321,677 | 0.0% | -12% | 49.8 |
| 693 |  $FND | Floor & Decor Holdings, Inc. | $321,672 | 0.0% | NEW | 54.5 |
| 694 |  $SN | SharkNinja, Inc. | $320,985 | 0.0% | NEW | 66.8 |
| 695 |  $MP | MP Materials Corp. / DE | $319,313 | 0.0% | NEW | 34.2 |
| 696 |  $AVY | Avery Dennison Corp | $318,570 | 0.0% | +38% | 63.2 |
| 697 |  $UBS | UBS Group AG | $317,940 | 0.0% | -16% | — |
| 698 | — | ISHARES TR - CORE MSCI EAFE | $317,032 | 0.0% | -87% | — |
| 699 | — | VANGUARD WORLD FD - INF TECH ETF | $316,362 | 0.0% | -68% | — |
| 700 |  $CARR | CARRIER GLOBAL Corp | $315,170 | 0.0% | -51% | 56.6 |
| 701 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $314,637 | 0.0% | -3% | — |
| 702 |  $HL | HECLA MINING CO/DE/ | $313,028 | 0.0% | NEW | 77.6 |
| 703 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $312,572 | 0.0% | NEW | 65.7 |
| 704 |  $MANH | MANHATTAN ASSOCIATES INC | $311,781 | 0.0% | +22% | 64.1 |
| 705 |  $GTES | Gates Industrial Corp Ltd. | $311,390 | 0.0% | NEW | — |
| 706 |  $NSC | NORFOLK SOUTHERN CORP | $310,630 | 0.0% | -41% | 63.2 |
| 707 |  $MELI | MERCADOLIBRE INC | $310,622 | 0.0% | NEW | 80.2 |
| 708 |  $CRBD | Corebridge Financial, Inc. | $309,997 | 0.0% | -55% | 52.6 |
| 709 |  $GGG | GRACO INC | $308,411 | 0.0% | NEW | 63.4 |
| 710 |  $PVH | PVH CORP. /DE/ | $308,030 | 0.0% | NEW | 48.4 |
| 711 |  $PNFP | Pinnacle Financial Partners, Inc. | $307,727 | 0.0% | -55% | 54.5 |
| 712 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $306,496 | 0.0% | -11% | 60.9 |
| 713 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $305,705 | 0.0% | +29% | 61.9 |
| 714 |  $PH | Parker-Hannifin Corp | $305,696 | 0.0% | -66% | 65.8 |
| 715 |  $BBY | BEST BUY CO INC | $305,266 | 0.0% | -13% | 60.2 |
| 716 |  $TWLO | TWILIO INC | $305,162 | 0.0% | -69% | 70.4 |
| 717 |  $BTGO | BITGO HOLDINGS, INC. | $304,853 | 0.0% | NEW | — |
| 718 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $303,968 | 0.0% | +5% | 61.2 |
| 719 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $303,379 | 0.0% | NEW | 68.4 |
| 720 |  $FTAI | FTAI Aviation Ltd. | $303,296 | 0.0% | NEW | — |
| 721 |  $JHG | Janus Henderson Group Ltd. | $302,594 | 0.0% | -39% | — |
| 722 |  $LW | Lamb Weston Holdings, Inc. | $301,018 | 0.0% | NEW | 51.7 |
| 723 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $300,899 | 0.0% | NEW | 71.6 |
| 724 |  $SNDR | Schneider National, Inc. | $300,418 | 0.0% | NEW | 53.5 |
| 725 |  $BBWI | Bath & Body Works, Inc. | $299,587 | 0.0% | -44% | 69.4 |
| 726 |  $TNL | Travel & Leisure Co. | $298,992 | 0.0% | -58% | 53.7 |
| 727 |  $OGE | OGE ENERGY CORP. | $298,244 | 0.0% | +17% | 64.4 |
| 728 |  $AGNC | AGNC Investment Corp. | $297,434 | 0.0% | NEW | — |
| 729 |  $DASH | DoorDash, Inc. | $296,933 | 0.0% | +10% | 71 |
| 730 |  $ALK | ALASKA AIR GROUP, INC. | $296,861 | 0.0% | NEW | 61.3 |
| 731 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $296,569 | 0.0% | -5% | — |
| 732 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $295,342 | 0.0% | -92% | — |
| 733 |  $D | DOMINION ENERGY, INC | $293,328 | 0.0% | -5% | 69.9 |
| 734 |  $UMBF | UMB FINANCIAL CORP | $293,183 | 0.0% | NEW | 77.3 |
| 735 |  $SUI | SUN COMMUNITIES INC | $292,763 | 0.0% | NEW | 62.8 |
| 736 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $292,702 | 0.0% | NEW | — |
| 737 |  $RY | ROYAL BANK OF CANADA | $291,917 | 0.0% | +1% | 74.8 |
| 738 |  $TM | TOYOTA MOTOR CORP/ | $291,741 | 0.0% | -6% | — |
| 739 |  $FNF | Fidelity National Financial, Inc. | $291,709 | 0.0% | -18% | 58.1 |
| 740 |  $WBD | Warner Bros. Discovery, Inc. | $291,393 | 0.0% | NEW | 41.4 |
| 741 |  $GDDY | GoDaddy Inc. | $291,308 | 0.0% | NEW | 70.7 |
| 742 |  $W | Wayfair Inc. | $290,938 | 0.0% | +17% | 43.8 |
| 743 |  $MTN | VAIL RESORTS INC | $290,642 | 0.0% | NEW | 41.1 |
| 744 |  $CLF | CLEVELAND-CLIFFS INC. | $290,639 | 0.0% | NEW | 38.3 |
| 745 |  $QS | QuantumScape Corp | $290,584 | 0.0% | NEW | — |
| 746 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $290,405 | 0.0% | -67% | 66.3 |
| 747 |  $GBCI | GLACIER BANCORP, INC. | $290,344 | 0.0% | NEW | 68.1 |
| 748 |  $RPRX | Royalty Pharma plc | $289,420 | 0.0% | -44% | — |
| 749 |  $SLM | SLM Corp | $289,131 | 0.0% | NEW | 52.4 |
| 750 |  $HR | Healthcare Realty Trust Inc | $288,471 | 0.0% | -5% | 45.1 |
| 751 |  $SOLV | Solventum Corp | $288,155 | 0.0% | NEW | 55.2 |
| 752 |  $LEN | LENNAR CORP /NEW/ | $287,891 | 0.0% | -13% | 47.2 |
| 753 |  $BALL | BALL Corp | $286,044 | 0.0% | -21% | 61.1 |
| 754 |  $O | REALTY INCOME CORP | $284,957 | 0.0% | -39% | 73.7 |
| 755 |  $BPOP | POPULAR, INC. | $283,364 | 0.0% | -61% | 69.4 |
| 756 |  $TDC | TERADATA CORP /DE/ | $283,229 | 0.0% | NEW | 63.6 |
| 757 |  $APPF | APPFOLIO INC | $282,376 | 0.0% | NEW | 71.6 |
| 758 |  $ADI | ANALOG DEVICES INC | $282,082 | 0.0% | -83% | 79.2 |
| 759 |  $ALB | ALBEMARLE CORP | $281,271 | 0.0% | -12% | 53.3 |
| 760 |  $HGV | Hilton Grand Vacations Inc. | $281,175 | 0.0% | NEW | 56.1 |
| 761 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $280,443 | 0.0% | -13% | — |
| 762 |  $SFM | Sprouts Farmers Market, Inc. | $280,383 | 0.0% | -59% | 64.8 |
| 763 |  $CUZ | COUSINS PROPERTIES INC | $280,103 | 0.0% | NEW | 56.1 |
| 764 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $279,977 | 0.0% | NEW | 67.5 |
| 765 |  $CR | Crane Co | $279,061 | 0.0% | NEW | 66.9 |
| 766 |  $TXG | 10x Genomics, Inc. | $279,000 | 0.0% | -53% | 40.5 |
| 767 | — | ALPS ETF TR - ALERIAN ENERGY | $278,740 | 0.0% | NEW | — |
| 768 | $IVZ | Invesco Ltd. | $278,656 | 0.0% | NEW | — |
| 769 |  $SR | SPIRE INC | $278,478 | 0.0% | -38% | 43 |
| 770 |  $HUM | HUMANA INC | $278,410 | 0.0% | NEW | 58.9 |
| 771 |  $MXF | MEXICO FUND INC | $278,274 | 0.0% | NEW | — |
| 772 |  $BWA | BORGWARNER INC | $277,785 | 0.0% | -72% | 56 |
| 773 |  $GF | NEW GERMANY FUND INC | $276,885 | 0.0% | -7% | — |
| 774 |  $DDS | DILLARD'S, INC. | $275,992 | 0.0% | NEW | 61.5 |
| 775 |  $AMKR | AMKOR TECHNOLOGY, INC. | $275,334 | 0.0% | -58% | 57.5 |
| 776 |  $LPX | LOUISIANA-PACIFIC CORP | $274,445 | 0.0% | NEW | 41.6 |
| 777 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $274,331 | 0.0% | -15% | — |
| 778 |  $OMF | OneMain Holdings, Inc. | $273,278 | 0.0% | NEW | 66.4 |
| 779 |  $STAG | STAG Industrial, Inc. | $273,170 | 0.0% | NEW | 68.1 |
| 780 |  $WEX | WEX Inc. | $268,918 | 0.0% | -10% | 48.9 |
| 781 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $268,694 | 0.0% | +54% | — |
| 782 |  $GEHC | GE HealthCare Technologies Inc. | $268,485 | 0.0% | NEW | 55.7 |
| 783 |  $PSA | Public Storage | $268,416 | 0.0% | -1% | 69.1 |
| 784 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $266,639 | 0.0% | NEW | 69.4 |
| 785 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $265,508 | 0.0% | -20% | 71.4 |
| 786 |  $SITE | SiteOne Landscape Supply, Inc. | $265,431 | 0.0% | -49% | 52.1 |
| 787 |  $BTX | BlackRock Technology & Private Equity Term Trust | $264,769 | 0.0% | +8% | — |
| 788 |  $OKLO | Oklo Inc. | $264,737 | 0.0% | NEW | — |
| 789 |  $CBT | CABOT CORP | $264,130 | 0.0% | NEW | 50 |
| 790 |  $CSL | CARLISLE COMPANIES INC | $264,082 | 0.0% | NEW | 59.4 |
| 791 |  $SCCO | SOUTHERN COPPER CORP/ | $263,911 | 0.0% | NEW | 83.1 |
| 792 |  $DBX | DROPBOX, INC. | $263,437 | 0.0% | NEW | 63.4 |
| 793 |  $SHOP | SHOPIFY INC. | $262,842 | 0.0% | -46% | 64.9 |
| 794 |  $MRNA | Moderna, Inc. | $262,823 | 0.0% | NEW | 21.2 |
| 795 |  $ACHC | Acadia Healthcare Company, Inc. | $262,728 | 0.0% | NEW | 36.7 |
| 796 |  $GHC | Graham Holdings Co | $262,527 | 0.0% | NEW | 55.9 |
| 797 |  $PK | Park Hotels & Resorts Inc. | $262,450 | 0.0% | -19% | 41.1 |
| 798 |  $BIO | BIO-RAD LABORATORIES, INC. | $261,313 | 0.0% | NEW | 48.9 |
| 799 |  $SYK | STRYKER CORP | $260,972 | 0.0% | -67% | 72.1 |
| 800 |  $BSY | BENTLEY SYSTEMS INC | $260,940 | 0.0% | NEW | 67.9 |
| 801 |  $ISRG | INTUITIVE SURGICAL INC | $260,878 | 0.0% | -52% | 79.9 |
| 802 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $260,364 | 0.0% | NEW | 67.5 |
| 803 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $260,362 | 0.0% | +5% | 53.8 |
| 804 |  $WSC | WillScot Holdings Corp | $259,248 | 0.0% | NEW | 47.5 |
| 805 |  $TS | TENARIS SA | $258,264 | 0.0% | -5% | — |
| 806 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $257,811 | 0.0% | NEW | 52.1 |
| 807 |  $HIMS | Hims & Hers Health, Inc. | $257,702 | 0.0% | NEW | 53.4 |
| 808 |  $EXR | Extra Space Storage Inc. | $257,436 | 0.0% | -11% | 64.3 |
| 809 |  $FICO | FAIR ISAAC CORP | $256,878 | 0.0% | NEW | 77.7 |
| 810 |  $EA | ELECTRONIC ARTS INC. | $256,724 | 0.0% | -19% | 62.9 |
| 811 |  $FTV | Fortive Corp | $256,157 | 0.0% | +0% | 57 |
| 812 |  $CINF | CINCINNATI FINANCIAL CORP | $255,927 | 0.0% | -60% | 84.3 |
| 813 |  $ASTS | AST SpaceMobile, Inc. | $255,472 | 0.0% | NEW | 30.8 |
| 814 |  $CVNA | CARVANA CO. | $255,118 | 0.0% | NEW | 71.6 |
| 815 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $254,972 | 0.0% | -39% | 58.2 |
| 816 |  $CHDN | Churchill Downs Inc | $254,757 | 0.0% | NEW | 61.2 |
| 817 |  $HALO | HALOZYME THERAPEUTICS, INC. | $253,438 | 0.0% | NEW | 77.2 |
| 818 |  $COP | CONOCOPHILLIPS | $252,481 | 0.0% | -68% | 70.2 |
| 819 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $252,399 | 0.0% | -18% | — |
| 820 |  $HOG | HARLEY-DAVIDSON, INC. | $252,207 | 0.0% | NEW | 37 |
| 821 |  $MAT | MATTEL INC /DE/ | $252,047 | 0.0% | +77% | 61 |
| 822 |  $ACI | Albertsons Companies, Inc. | $250,927 | 0.0% | NEW | 61.7 |
| 823 |  $SW | Smurfit Westrock plc | $250,799 | 0.0% | NEW | — |
| 824 |  $R | RYDER SYSTEM INC | $249,790 | 0.0% | NEW | 57.8 |
| 825 |  $MKTX | MARKETAXESS HOLDINGS INC | $249,451 | 0.0% | -61% | 63.1 |
| 826 |  $UNM | Unum Group | $249,395 | 0.0% | -21% | 52.1 |
| 827 |  $USFD | US Foods Holding Corp. | $248,979 | 0.0% | -39% | 58.4 |
| 828 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $248,569 | 0.0% | -18% | — |
| 829 |  $FHN | FIRST HORIZON CORP | $248,540 | 0.0% | -44% | 56.4 |
| 830 |  $KF | KOREA FUND INC | $248,193 | 0.0% | NEW | — |
| 831 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $247,327 | 0.0% | NEW | 64.4 |
| 832 |  $CROX | Crocs, Inc. | $246,950 | 0.0% | NEW | 58 |
| 833 |  $ED | CONSOLIDATED EDISON INC | $246,494 | 0.0% | -58% | 67.3 |
| 834 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $246,294 | 0.0% | NEW | 43.8 |
| 835 |  $SSB | SouthState Bank Corp | $246,254 | 0.0% | NEW | 77 |
| 836 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $245,455 | 0.0% | -54% | 64.8 |
| 837 |  $DLTR | DOLLAR TREE, INC. | $245,166 | 0.0% | -91% | 68 |
| 838 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $244,382 | 0.0% | -90% | — |
| 839 |  $HQL | abrdn Life Sciences Investors | $244,062 | 0.0% | +4% | — |
| 840 | — | ISHARES TR - S&P 500 VAL ETF | $243,635 | 0.0% | +12% | — |
| 841 |  $LITE | Lumentum Holdings Inc. | $242,831 | 0.0% | -26% | 44.3 |
| 842 |  $WAT | WATERS CORP /DE/ | $241,732 | 0.0% | -19% | 60.4 |
| 843 |  $VKTX | Viking Therapeutics, Inc. | $241,160 | 0.0% | NEW | — |
| 844 |  $ADT | ADT Inc. | $241,145 | 0.0% | -89% | 63.2 |
| 845 |  $LOAR | Loar Holdings Inc. | $240,863 | 0.0% | NEW | 65.7 |
| 846 |  $PENN | PENN Entertainment, Inc. | $240,727 | 0.0% | NEW | 41.2 |
| 847 |  $ENB | ENBRIDGE INC | $240,659 | 0.0% | -28% | 66.7 |
| 848 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $240,518 | 0.0% | NEW | — |
| 849 |  $UDR | UDR, Inc. | $240,389 | 0.0% | NEW | 62.6 |
| 850 |  $FERG | Ferguson Enterprises Inc. /DE/ | $240,220 | 0.0% | -50% | 52.2 |
| 851 |  $NEU | NEWMARKET CORP | $239,848 | 0.0% | NEW | 59.9 |
| 852 |  $INSM | INSMED Inc | $239,788 | 0.0% | NEW | 39.4 |
| 853 |  $TD | TORONTO DOMINION BANK | $239,417 | 0.0% | -44% | 80.5 |
| 854 |  $BDC | BELDEN INC. | $236,816 | 0.0% | -66% | 62.1 |
| 855 |  $KBH | KB HOME | $236,778 | 0.0% | -37% | 46.6 |
| 856 |  $EW | Edwards Lifesciences Corp | $236,365 | 0.0% | -44% | 69.4 |
| 857 |  $CWEN | Clearway Energy, Inc. | $235,227 | 0.0% | NEW | 62.7 |
| 858 |  $ETN | Eaton Corp plc | $234,890 | 0.0% | -88% | — |
| 859 |  $SMCI | Super Micro Computer, Inc. | $234,787 | 0.0% | NEW | 62 |
| 860 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $234,051 | 0.0% | NEW | 51.3 |
| 861 |  $STM | STMicroelectronics N.V. | $233,732 | 0.0% | NEW | — |
| 862 |  $CNA | CNA FINANCIAL CORP | $233,085 | 0.0% | NEW | 61.1 |
| 863 |  $MLM | MARTIN MARIETTA MATERIALS INC | $232,935 | 0.0% | -63% | 62.9 |
| 864 |  $AA | Alcoa Corp | $232,284 | 0.0% | -33% | 63.4 |
| 865 |  $RITM | Rithm Capital Corp. | $231,792 | 0.0% | NEW | 47.1 |
| 866 |  $CEV | Eaton Vance California Municipal Income Trust | $231,661 | 0.0% | -7% | — |
| 867 |  $UFPI | UFP INDUSTRIES INC | $230,525 | 0.0% | NEW | 48.6 |
| 868 |  $MKL | MARKEL GROUP INC. | $230,455 | 0.0% | -40% | 60.2 |
| 869 |  $RGLD | ROYAL GOLD INC | $230,359 | 0.0% | -49% | 79.7 |
| 870 |  $MET | METLIFE INC | $230,257 | 0.0% | -60% | 56.2 |
| 871 |  $NOK | NOKIA CORP | $229,589 | 0.0% | -9% | — |
| 872 |  $OPCH | Option Care Health, Inc. | $229,580 | 0.0% | NEW | 56 |
| 873 |  $RDDT | Reddit, Inc. | $229,299 | 0.0% | NEW | 79.8 |
| 874 |  $MTDR | Matador Resources Co | $228,192 | 0.0% | NEW | 65.9 |
| 875 |  $CL | COLGATE PALMOLIVE CO | $228,184 | 0.0% | -67% | 61.3 |
| 876 | — | VANGUARD INDEX FDS - GROWTH ETF | $227,566 | 0.0% | -82% | — |
| 877 |  $PATH | UiPath, Inc. | $227,531 | 0.0% | NEW | 69.9 |
| 878 |  $SLB | SLB LIMITED/NV | $226,795 | 0.0% | -62% | 57.9 |
| 879 |  $CORT | CORCEPT THERAPEUTICS INC | $226,331 | 0.0% | NEW | 57.8 |
| 880 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $225,704 | 0.0% | -97% | — |
| 881 |  $TDG | TransDigm Group INC | $225,115 | 0.0% | NEW | 68 |
| 882 |  $AMP | AMERIPRISE FINANCIAL INC | $224,992 | 0.0% | -63% | 68.7 |
| 883 |  $GLPI | Gaming & Leisure Properties, Inc. | $224,500 | 0.0% | -52% | 64 |
| 884 |  $PNW | PINNACLE WEST CAPITAL CORP | $223,858 | 0.0% | NEW | 53.6 |
| 885 |  $FFIV | F5, INC. | $223,786 | 0.0% | NEW | 66.9 |
| 886 |  $SPOT | Spotify Technology S.A. | $223,596 | 0.0% | -57% | — |
| 887 |  $VNOM | Viper Energy, Inc. | $223,363 | 0.0% | NEW | 71.8 |
| 888 |  $BKH | BLACK HILLS CORP /SD/ | $223,200 | 0.0% | -23% | 53.3 |
| 889 |  $KDP | Keurig Dr Pepper Inc. | $222,753 | 0.0% | -44% | 64.6 |
| 890 |  $BILL | BILL Holdings, Inc. | $222,456 | 0.0% | NEW | 56 |
| 891 |  $TRMB | TRIMBLE INC. | $222,275 | 0.0% | -45% | 49.3 |
| 892 |  $LCID | Lucid Group, Inc. | $221,693 | 0.0% | NEW | 35.2 |
| 893 |  $CYTK | CYTOKINETICS INC | $220,898 | 0.0% | NEW | 28.1 |
| 894 |  $LYG | Lloyds Banking Group plc | $220,807 | 0.0% | -22% | — |
| 895 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $220,724 | 0.0% | -47% | 66.5 |
| 896 |  $WRB | BERKLEY W R CORP | $220,235 | 0.0% | -63% | 68.6 |
| 897 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $220,005 | 0.0% | -55% | — |
| 898 |  $FIS | Fidelity National Information Services, Inc. | $218,474 | 0.0% | -41% | 68.9 |
| 899 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $218,374 | 0.0% | -13% | 56.5 |
| 900 |  $IDXX | IDEXX LABORATORIES INC /DE | $217,946 | 0.0% | -35% | 73.8 |
| 901 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $217,771 | 0.0% | NEW | 64.2 |
| 902 |  $POOL | POOL CORP | $217,628 | 0.0% | NEW | 51.8 |
| 903 |  $RJF | RAYMOND JAMES FINANCIAL INC | $217,538 | 0.0% | -3% | 66.3 |
| 904 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $217,346 | 0.0% | -83% | 64.1 |
| 905 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $217,193 | 0.0% | NEW | 52.9 |
| 906 |  $AEE | AMEREN CORP | $216,920 | 0.0% | -60% | 59.4 |
| 907 |  $ADC | AGREE REALTY CORP | $216,452 | 0.0% | NEW | 53.5 |
| 908 |  $RPM | RPM INTERNATIONAL INC/DE/ | $216,405 | 0.0% | NEW | 59.6 |
| 909 |  $MDLN | Medline Inc. | $216,328 | 0.0% | NEW | 62.5 |
| 910 |  $AVT | AVNET INC | $215,978 | 0.0% | NEW | 48.5 |
| 911 |  $ROKU | ROKU, INC | $215,637 | 0.0% | -31% | 66.7 |
| 912 |  $GWRE | Guidewire Software, Inc. | $215,461 | 0.0% | NEW | 67.3 |
| 913 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $215,191 | 0.0% | -17% | 32.8 |
| 914 |  $STT | STATE STREET CORP | $214,947 | 0.0% | -64% | 71.5 |
| 915 |  $ETSY | ETSY INC | $214,766 | 0.0% | NEW | 61.2 |
| 916 | — | ISHARES INC - MSCI WORLD ETF | $214,596 | 0.0% | -43% | — |
| 917 |  $BXP | BXP, Inc. | $214,349 | 0.0% | NEW | 59.2 |
| 918 |  $DOX | AMDOCS LTD | $214,296 | 0.0% | NEW | — |
| 919 |  $CHWY | Chewy, Inc. | $214,126 | 0.0% | +7% | 56.3 |
| 920 |  $MMS | MAXIMUS, INC. | $213,964 | 0.0% | -49% | 55 |
| 921 |  $HEI.A | HEICO CORP | $213,807 | 0.0% | NEW | 75.6 |
| 922 |  $BG | Bunge Global SA | $213,601 | 0.0% | NEW | 54.5 |
| 923 |  $ATR | APTARGROUP, INC. | $212,715 | 0.0% | NEW | 57.5 |
| 924 |  $ESS | ESSEX PROPERTY TRUST, INC. | $212,501 | 0.0% | NEW | 64.2 |
| 925 |  $BAH | Booz Allen Hamilton Holding Corp | $211,635 | 0.0% | NEW | 58 |
| 926 |  $DAR | DARLING INGREDIENTS INC. | $211,216 | 0.0% | -19% | 63.5 |
| 927 |  $RRC | RANGE RESOURCES CORP | $210,893 | 0.0% | NEW | 79.4 |
| 928 |  $TRGP | Targa Resources Corp. | $210,135 | 0.0% | -37% | 63.3 |
| 929 |  $RAL | Ralliant Corp | $209,183 | 0.0% | NEW | 37.1 |
| 930 |  $TAP | MOLSON COORS BEVERAGE CO | $208,897 | 0.0% | NEW | 41.4 |
| 931 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $208,744 | 0.0% | -2% | — |
| 932 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $208,107 | 0.0% | NEW | 59.3 |
| 933 |  $CLH | CLEAN HARBORS INC | $207,930 | 0.0% | NEW | 55.6 |
| 934 |  $SHC | Sotera Health Co | $206,681 | 0.0% | NEW | 64.4 |
| 935 |  $AFL | AFLAC INC | $206,649 | 0.0% | -77% | 61.3 |
| 936 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $205,963 | 0.0% | -7% | — |
| 937 |  $VTRS | Viatris Inc | $204,684 | 0.0% | -16% | 45.4 |
| 938 |  $BTSG | BrightSpring Health Services, Inc. | $204,268 | 0.0% | NEW | 63.3 |
| 939 |  $CLVT | CLARIVATE PLC | $204,034 | 0.0% | NEW | — |
| 940 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $203,468 | 0.0% | -88% | 66.8 |
| 941 |  $BKR | Baker Hughes Co | $202,852 | 0.0% | -58% | 60.7 |
| 942 |  $CPB | CAMPBELL'S Co | $202,372 | 0.0% | NEW | 55.2 |
| 943 |  $AU | AngloGold Ashanti PLC | $202,225 | 0.0% | NEW | — |
| 944 |  $DXCM | DEXCOM INC | $201,983 | 0.0% | -7% | 76 |
| 945 |  $FRSH | Freshworks Inc. | $201,631 | 0.0% | NEW | 68.6 |
| 946 |  $CNX | CNX Resources Corp | $201,578 | 0.0% | NEW | 68.2 |
| 947 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $201,335 | 0.0% | NEW | 58.8 |
| 948 |  $NXT | Nextpower Inc. | $201,227 | 0.0% | NEW | 69.1 |
| 949 |  $SARO | StandardAero, Inc. | $200,846 | 0.0% | NEW | 59.5 |
| 950 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $200,268 | 0.0% | -15% | — |
| 951 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $196,317 | 0.0% | -3% | — |
| 952 |  $TTD | Trade Desk, Inc. | $192,642 | 0.0% | NEW | 72.4 |
| 953 |  $FTRE | Fortrea Holdings Inc. | $190,808 | 0.0% | -35% | 45.7 |
| 954 |  $JRI | Nuveen Real Asset Income & Growth Fund | $190,451 | 0.0% | -4% | — |
| 955 |  $CERT | Certara, Inc. | $190,107 | 0.0% | NEW | 39.1 |
| 956 |  $NMR | NOMURA HOLDINGS INC | $188,234 | 0.0% | +39% | 57.6 |
| 957 |  $DXC | DXC Technology Co | $184,638 | 0.0% | NEW | 54.8 |
| 958 |  $CAG | CONAGRA BRANDS INC. | $181,182 | 0.0% | NEW | 38.9 |
| 959 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $181,105 | 0.0% | -64% | 65 |
| 960 |  $COLD | AMERICOLD REALTY TRUST | $179,070 | 0.0% | NEW | 17.4 |
| 961 |  $UAA | Under Armour, Inc. | $177,687 | 0.0% | NEW | 34.6 |
| 962 |  $WU | Western Union CO | $175,530 | 0.0% | NEW | 48 |
| 963 |  $F | FORD MOTOR CO | $175,048 | 0.0% | -43% | 54.9 |
| 964 |  $NWL | NEWELL BRANDS INC. | $174,143 | 0.0% | -23% | 42.4 |
| 965 |  $AEG | AEGON LTD. | $170,858 | 0.0% | +16% | — |
| 966 |  $NAD | Nuveen Quality Municipal Income Fund | $169,509 | 0.0% | -52% | — |
| 967 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $165,817 | 0.0% | -2% | — |
| 968 |  $MPT | MEDICAL PROPERTIES TRUST INC | $164,434 | 0.0% | +4% | 38.2 |
| 969 |  $ISD | PGIM High Yield Bond Fund, Inc. | $164,151 | 0.0% | -2% | — |
| 970 |  $GDL | GDL FUND | $159,837 | 0.0% | -3% | — |
| 971 | — | ABRDN GLOBAL DYNAMIC DIVIDEN - COM | $155,965 | 0.0% | -4% | — |
| 972 |  $STGW | Stagwell Inc | $154,982 | 0.0% | -53% | 54.3 |
| 973 |  $AUR | Aurora Innovation, Inc. | $153,757 | 0.0% | NEW | 11.8 |
| 974 |  $LBTYA | Liberty Global Ltd. | $149,550 | 0.0% | -8% | — |
| 975 |  $GHY | PGIM Global High Yield Fund, Inc. | $140,638 | 0.0% | -11% | — |
| 976 |  $COTY | COTY INC. | $139,463 | 0.0% | NEW | 38.7 |
| 977 |  $XRAY | DENTSPLY SIRONA Inc. | $139,320 | 0.0% | NEW | 39.8 |
| 978 |  $AVTR | Avantor, Inc. | $138,996 | 0.0% | NEW | 39.6 |
| 979 |  $AWP | abrdn Global Premier Properties Fund | $133,662 | 0.0% | -8% | — |
| 980 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $126,512 | 0.0% | NEW | — |
| 981 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $126,127 | 0.0% | -6% | — |
| 982 |  $HUN | Huntsman CORP | $124,761 | 0.0% | -39% | 37.9 |
| 983 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $114,639 | 0.0% | NEW | — |
| 984 |  $HLN | Haleon plc | $109,842 | 0.0% | -30% | — |
| 985 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $107,044 | 0.0% | +7% | 58.4 |
| 986 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $95,718 | 0.0% | -8% | — |
| 987 |  $FSCO | FS Credit Opportunities Corp. | $90,236 | 0.0% | +0% | — |
| 988 |  $FLO | FLOWERS FOODS INC | $88,030 | 0.0% | NEW | 53.1 |
| 989 |  $BRW | Saba Capital Income & Opportunities Fund | $83,564 | 0.0% | -9% | — |
| 990 |  $ACP | abrdn Income Credit Strategies Fund | $79,383 | 0.0% | -22% | — |
| 991 |  $OPEN | Opendoor Technologies Inc. | $78,540 | 0.0% | NEW | 22.5 |
| 992 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $77,286 | 0.0% | NEW | — |
| 993 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $74,100 | 0.0% | +0% | — |
| 994 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $64,351 | 0.0% | +0% | — |
| 995 |  $SNAP | Snap Inc | $62,524 | 0.0% | +26% | 56.2 |
| 996 |  $SLDP | Solid Power, Inc. | $29,130 | 0.0% | NEW | 8.4 |
| 997 |  $KOS | Kosmos Energy Ltd. | $22,497 | 0.0% | NEW | — |
| 998 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $20,221 | 0.0% | NEW | 41.1 |
| 999 |  $BYND | BEYOND MEAT, INC. | $12,875 | 0.0% | -52% | 38.4 |
| 1000 |  $NFE | New Fortress Energy Inc. | $4,809 | 0.0% | -32% | 15.9 |
New Positions (270)
$RNR RENAISSANCERE HOLDINGS LTD$2.8M$AIG AMERICAN INTERNATIONAL GROUP, INC.$2.6M$XPO XPO, Inc.$1.1M$FITB FIFTH THIRD BANCORP$1.1M$MSI Motorola Solutions, Inc.$995,502$MSGS Madison Square Garden Sports Corp.$976,069$DKS DICK'S SPORTING GOODS, INC.$936,453$RBRK Rubrik, Inc.$912,382$HIG HARTFORD INSURANCE GROUP, INC.$910,513$LIVN LivaNova PLC$869,664$IONS IONIS PHARMACEUTICALS INC$844,676$AJG Arthur J. Gallagher & Co.$822,570$AHR American Healthcare REIT, Inc.$788,085$LSCC LATTICE SEMICONDUCTOR CORP$772,754$IR Ingersoll Rand Inc.$769,469Exited Positions (251)
$XOM.R34088 EXXON MOBIL CORP
$EPD ENTERPRISE PRODUCTS PARTNERS L.P. VANGUARD WORLD FD
$NRG NRG ENERGY, INC. ISHARES TR
$FLS FLOWSERVE CORP
$INGR Ingredion Inc DIMENSIONAL ETF TRUST
$BX Blackstone Inc. DIMENSIONAL ETF TRUST
VANGUARD INDEX FDS
ISHARES TR
$LDOS Leidos Holdings, Inc. SELECT SECTOR SPDR TR
VANGUARD INDEX FDS
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