Inscription Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767868
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$38,488
$0 puts / $38,488 calls
Holdings
791
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Inscription Capital, LLC disclosed 791 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $38,488 of put/call option positions (reported at underlying notional value, not premium at risk), led by $DOV (DOVER Corp) at 6.5% of the equity portfolio, followed by $SPY and $AAPL. During the quarter the fund opened 145 new positions and exited 70 and a full exit from $UHS. The portfolio is most concentrated in Technology (24.6% of disclosed assets). All figures are sourced directly from Inscription Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1767868.
AI Fund Analysis
Stable
$DOV6.5% weight
Held 8 quarters
$SPY4.4% weight
Held 8 quarters
$AAPL3.7% weight
Held 9 quarters
$NVDA3.0% weight
Held 8 quarters
SPDR SERIES TRUST - ST STR
2.0% weight
Held 8 quarters
$LLY7 quarters accumulating
$PLTR6 quarters accumulating
$IVZ6 quarters accumulating
$SO6 quarters accumulating
$GOOG5 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsFinancialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 58.1#1,040
Quality
$72.8M463,586 sh - —
Quality
$49.9M66,785 sh - 76.4#84
Quality
$41.9M144,917 sh - 85.9
Quality
$33.3M166,513 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$23.1M251,603 sh- 78.2
Quality
$21.4M60,531 sh GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$21.0M147,874 sh- 79.8
Quality
$17.2M46,070 sh - 68.7
Quality
$16.8M70,692 sh - 78.2
Quality
$16.0M44,885 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DOVER Corp$DOV | 58.1#1,040 | $72.8M | 463,586 |
| SPDR S&P 500 ETF TRUST$SPY | — | $49.9M | 66,785 |
| Apple Inc.$AAPL | 76.4#84 | $41.9M | 144,917 |
| NVIDIA CORP$NVDA | 85.9 | $33.3M | 166,513 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $23.1M | 251,603 |
 Alphabet Inc.$GOOGL | 78.2 | $21.4M | 60,531 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $21.0M | 147,874 |
 MICROSOFT CORP$MSFT | 79.8 | $17.2M | 46,070 |
 AMAZON COM INC$AMZN | 68.7 | $16.8M | 70,692 |
| Alphabet Inc.$GOOG | 78.2 | $16.0M | 44,885 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Inscription Capital, LLC's 791 positions.
Showing top 10 of 791 holdings.
Sector Allocation
Technology
$277.8M
Other
$266.2M
Industrials
$165.8M
Financials
$107.4M
Consumer Discretionary
$83.6M
Energy
$63.6M
Healthcare
$56.5M
Consumer Staples
$44.9M
Full Holdings — Inscription Capital, LLC (Q2 2026)
All 791 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DOV | DOVER Corp | $72.8M | 6.5% | -0% | 58.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $49.9M | 4.4% | +0% | — |
| 3 | $AAPL | Apple Inc. | $41.9M | 3.7% | +11% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $33.3M | 3.0% | +22% | 85.9 |
| 5 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $23.1M | 2.0% | +3% | — |
| 6 | $GOOGL | Alphabet Inc. | $21.4M | 1.9% | +5% | 78.2 |
| 7 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $21.0M | 1.9% | +3% | — |
| 8 | $MSFT | MICROSOFT CORP | $17.2M | 1.5% | +4% | 79.8 |
| 9 | $AMZN | AMAZON COM INC | $16.8M | 1.5% | +17% | 68.7 |
| 10 | $GOOG | Alphabet Inc. | $16.0M | 1.4% | +19% | 78.2 |
| 11 | — | PGIM ETF TR - PGIM ULTRA SH BD | $14.8M | 1.3% | +13% | — |
| 12 | — | PGIM ETF TR - AAA CLO ETF | $11.7M | 1.0% | +30% | — |
| 13 |  $CVX | CHEVRON CORP | $11.3M | 1.0% | +3% | 62.8 |
| 14 |  $WMT | Walmart Inc. | $11.0M | 1.0% | +5% | 60.2 |
| 15 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $10.9M | 1.0% | +0% | 61.4 |
| 16 |  $TSLA | Tesla, Inc. | $10.7M | 0.9% | +19% | 53.9 |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.9M | 0.9% | -7% | — |
| 18 |  $PFGC | Performance Food Group Co | $9.6M | 0.8% | +10% | 55.7 |
| 19 |  $PG | PROCTER & GAMBLE Co | $9.3M | 0.8% | +1% | 64.6 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.8% | +4% | 73.5 |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.0M | 0.8% | +0% | — |
| 22 |  $DELL | Dell Technologies Inc. | $8.5M | 0.8% | +6% | 71.2 |
| 23 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | $8.0M | 0.7% | +54% | — |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $7.8M | 0.7% | +10% | 57.9 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $7.6M | 0.7% | +10% | 69 |
| 26 |  $NKE | NIKE, Inc. | $6.9M | 0.6% | -0% | 49.3 |
| 27 | — | ISHARES TR - INTL TREA BD ETF | $6.7M | 0.6% | -6% | — |
| 28 |  $IAU | ISHARES GOLD TRUST | $6.5M | 0.6% | +0% | — |
| 29 |  $UNP | UNION PACIFIC CORP | $6.5M | 0.6% | +2% | 69.7 |
| 30 | — | ISHARES TR - MSCI USA QLT FCT | $6.4M | 0.6% | +0% | — |
| 31 |  $APH | AMPHENOL CORP /DE/ | $6.3M | 0.6% | +4% | 79.3 |
| 32 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $6.2M | 0.6% | +17% | — |
| 33 |  $RTX | RTX Corp | $5.8M | 0.5% | +9% | 73.2 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 0.5% | +24% | — |
| 35 |  $AVGO | Broadcom Inc. | $5.4M | 0.5% | +53% | 84.5 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 0.5% | +13% | 70.3 |
| 37 |  $ABBV | AbbVie Inc. | $5.1M | 0.5% | +14% | 72.6 |
| 38 | $GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.5% | -38% | 73.5 |
| 39 | $LLY | ELI LILLY & Co | $5.0M | 0.4% | +50% | 87.5 |
| 40 |  $V | VISA INC. | $4.9M | 0.4% | +18% | 82.9 |
| 41 |  $GLD | SPDR GOLD TRUST | $4.9M | 0.4% | +16% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 0.4% | +20% | 70.7 |
| 43 |  $LRCX | LAM RESEARCH CORP | $4.8M | 0.4% | -4% | 79.4 |
| 44 |  $HD | HOME DEPOT, INC. | $4.7M | 0.4% | +0% | 60.3 |
| 45 | — | ISHARES TR - U.S. TECH ETF | $4.7M | 0.4% | +3% | — |
| 46 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 0.4% | +47% | 86.2 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.4% | -4% | 73.8 |
| 48 |  $CL | COLGATE PALMOLIVE CO | $4.5M | 0.4% | +1% | 61.3 |
| 49 |  $PANW | Palo Alto Networks Inc | $4.3M | 0.4% | +2% | 65.5 |
| 50 |  $AROC | Archrock, Inc. | $4.0M | 0.4% | +1% | 72 |
| 51 |  $NFLX | NETFLIX INC | $3.9M | 0.3% | +17% | 78.8 |
| 52 |  $KLAC | KLA CORP | $3.8M | 0.3% | +901% | 78.6 |
| 53 |  $META | Meta Platforms, Inc. | $3.6M | 0.3% | +3% | 79.6 |
| 54 |  $C | CITIGROUP INC | $3.5M | 0.3% | +5% | 65 |
| 55 | $PLTR | Palantir Technologies Inc. | $3.4M | 0.3% | +13% | 84.6 |
| 56 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $3.4M | 0.3% | +58% | — |
| 57 |  $MRK | Merck & Co., Inc. | $3.4M | 0.3% | +9% | 59.9 |
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.4M | 0.3% | -4% | — |
| 59 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $3.4M | 0.3% | -13% | — |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.3% | +13% | 72.3 |
| 61 |  $TRGP | Targa Resources Corp. | $3.2M | 0.3% | +4% | 63.3 |
| 62 | $IVZ | Invesco Ltd. | $3.2M | 0.3% | +9% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.3% | +4% | 66.2 |
| 64 |  $KMI | KINDER MORGAN, INC. | $3.1M | 0.3% | +2% | 71.3 |
| 65 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $3.1M | 0.3% | +64% | — |
| 66 |  $BA | BOEING CO | $3.0M | 0.3% | +22% | 61.6 |
| 67 |  $PEP | PEPSICO INC | $3.0M | 0.3% | +8% | 63.4 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.3% | +27% | 79.8 |
| 69 |  $KO | COCA COLA CO | $2.9M | 0.3% | +5% | 69.5 |
| 70 |  $MCD | MCDONALDS CORP | $2.9M | 0.3% | -5% | 69 |
| 71 | — | ISHARES TR - RUS TP200 GR ETF | $2.9M | 0.3% | +4% | — |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.8M | 0.3% | +5% | — |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.3% | +8% | 67.6 |
| 74 |  $SNDK | Sandisk Corp | $2.8M | 0.3% | -30% | 87.7 |
| 75 |  $STX | Seagate Technology Holdings plc | $2.7M | 0.2% | -26% | — |
| 76 |  $EW | Edwards Lifesciences Corp | $2.7M | 0.2% | +3% | 69.4 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.2% | +4% | 70 |
| 78 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.7M | 0.2% | +7% | — |
| 79 |  $VLO | VALERO ENERGY CORP/TX | $2.7M | 0.2% | +1% | 57.8 |
| 80 |  $INTC | INTEL CORP | $2.6M | 0.2% | +38% | 45.6 |
| 81 |  $CAT | CATERPILLAR INC | $2.6M | 0.2% | +12% | 66.5 |
| 82 |  $MNST | Monster Beverage Corp | $2.5M | 0.2% | +18% | 71.3 |
| 83 | — | ISHARES TR - JPMORGAN USD EMG | $2.5M | 0.2% | -28% | — |
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.5M | 0.2% | +0% | — |
| 85 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $2.5M | 0.2% | +94% | — |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.2% | +31% | 62.7 |
| 87 |  $RL | RALPH LAUREN CORP | $2.5M | 0.2% | +1% | 66.3 |
| 88 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.4M | 0.2% | -0% | — |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.2% | +47% | — |
| 90 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.2% | +17% | 73.8 |
| 91 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 73.8 |
| 92 |  $ASML | ASML HOLDING NV | $2.2M | 0.2% | +12% | — |
| 93 |  $CB | Chubb Ltd | $2.2M | 0.2% | +13% | — |
| 94 |  $TER | TERADYNE, INC | $2.2M | 0.2% | -21% | 77.3 |
| 95 |  $EOG | EOG RESOURCES INC | $2.1M | 0.2% | -12% | 71.9 |
| 96 |  $PM | Philip Morris International Inc. | $2.1M | 0.2% | +17% | 75.9 |
| 97 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.1M | 0.2% | +10% | — |
| 98 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.1M | 0.2% | +2% | 65 |
| 99 |  $MS | MORGAN STANLEY | $2.0M | 0.2% | +32% | 75.8 |
| 100 |  $TXG | 10x Genomics, Inc. | $2.0M | 0.2% | -25% | 40.5 |
| 101 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.0M | 0.2% | +5% | — |
| 102 |  $CMI | CUMMINS INC | $2.0M | 0.2% | +2% | 58.1 |
| 103 |  $WSM | WILLIAMS SONOMA INC | $2.0M | 0.2% | +4% | 66.1 |
| 104 |  $HCA | HCA Healthcare, Inc. | $2.0M | 0.2% | -4% | 68.9 |
| 105 | — | GRANITESHARES ETF TR - BBG COMMD K 1 | $2.0M | 0.2% | -13% | — |
| 106 |  $WDC | WESTERN DIGITAL CORP | $2.0M | 0.2% | -25% | 80.7 |
| 107 |  $DMLP | DORCHESTER MINERALS, L.P. | $1.9M | 0.2% | +0% | 70.5 |
| 108 |  $ILMN | ILLUMINA, INC. | $1.9M | 0.2% | +10% | 60.4 |
| 109 |  $PSX | Phillips 66 | $1.9M | 0.2% | +3% | 57.8 |
| 110 |  $ANET | Arista Networks, Inc. | $1.8M | 0.2% | -1% | 81.9 |
| 111 |  $VMI | VALMONT INDUSTRIES INC | $1.8M | 0.2% | -2% | 60.7 |
| 112 |  $CIEN | CIENA CORP | $1.8M | 0.2% | -0% | 72.9 |
| 113 |  $CVS | CVS HEALTH Corp | $1.8M | 0.2% | -7% | 59.4 |
| 114 |  $CRUS | CIRRUS LOGIC, INC. | $1.8M | 0.2% | -4% | 66.8 |
| 115 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.8M | 0.2% | -34% | — |
| 116 |  $PB | PROSPERITY BANCSHARES INC | $1.8M | 0.2% | -8% | 61.7 |
| 117 |  $CW | CURTISS WRIGHT CORP | $1.7M | 0.1% | +5% | 69.5 |
| 118 |  $ABNB | Airbnb, Inc. | $1.7M | 0.1% | -13% | 71 |
| 119 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.1% | +3% | 62.6 |
| 120 |  $JBL | JABIL INC | $1.6M | 0.1% | +5% | 57.4 |
| 121 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.1% | -17% | 71.8 |
| 122 |  $DCI | DONALDSON Co INC | $1.6M | 0.1% | +7% | 60.5 |
| 123 |  $STT | STATE STREET CORP | $1.5M | 0.1% | +2% | 71.5 |
| 124 | — | ISHARES TR - CORE US AGGBD ET | $1.5M | 0.1% | -1% | — |
| 125 | $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.1% | +0% | 73.5 |
| 126 | — | ADVISORSHARES TR - INSIDER ADVANTA | $1.5M | 0.1% | NEW | — |
| 127 |  $TGT | TARGET CORP | $1.5M | 0.1% | +2% | 60.7 |
| 128 |  $NBIS | Nebius Group N.V. | $1.5M | 0.1% | +6% | — |
| 129 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.1% | +18% | 77.7 |
| 130 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.5M | 0.1% | +0% | — |
| 131 |  $EBAY | EBAY INC | $1.5M | 0.1% | +15% | 66.4 |
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.5M | 0.1% | -6% | — |
| 133 | — | EA SERIES TRUST - STRIVE NATURAL | $1.5M | 0.1% | -11% | — |
| 134 |  $ET | Energy Transfer LP | $1.5M | 0.1% | +0% | 64.4 |
| 135 |  $GEV | GE Vernova Inc. | $1.5M | 0.1% | +25% | 81.1 |
| 136 |  $CAH | CARDINAL HEALTH INC | $1.5M | 0.1% | -7% | 62.4 |
| 137 |  $GD | GENERAL DYNAMICS CORP | $1.5M | 0.1% | +19% | 68.7 |
| 138 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.5M | 0.1% | +0% | — |
| 139 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +8% | — |
| 140 |  $TNL | Travel & Leisure Co. | $1.4M | 0.1% | -1% | 53.7 |
| 141 |  $EXPE | Expedia Group, Inc. | $1.4M | 0.1% | -5% | 71.1 |
| 142 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4M | 0.1% | NEW | — |
| 143 |  $TPR | TAPESTRY, INC. | $1.4M | 0.1% | +27% | 72.7 |
| 144 |  $CF | CF Industries Holdings, Inc. | $1.4M | 0.1% | +15% | 77.4 |
| 145 | — | PACER FDS TR - US SM CAP CA ETF | $1.4M | 0.1% | +8% | — |
| 146 |  $CLH | CLEAN HARBORS INC | $1.4M | 0.1% | -3% | 55.6 |
| 147 |  $ESI | Element Solutions Inc | $1.4M | 0.1% | -3% | 46.2 |
| 148 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.4M | 0.1% | -10% | — |
| 149 |  $CASY | CASEYS GENERAL STORES INC | $1.4M | 0.1% | -10% | 65.1 |
| 150 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.1% | +36% | 67.4 |
| 151 |  $ON | ON SEMICONDUCTOR CORP | $1.4M | 0.1% | -14% | 55 |
| 152 |  $TWLO | TWILIO INC | $1.4M | 0.1% | +1% | 70.4 |
| 153 |  $FTNT | Fortinet, Inc. | $1.4M | 0.1% | -5% | 80.1 |
| 154 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.4M | 0.1% | -1% | 56.5 |
| 155 |  $ALSN | Allison Transmission Holdings Inc | $1.3M | 0.1% | -6% | 66.8 |
| 156 |  $EGP | EASTGROUP PROPERTIES INC | $1.3M | 0.1% | -5% | 68.7 |
| 157 |  $TEL | TE Connectivity plc | $1.3M | 0.1% | +40% | — |
| 158 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.1% | -14% | 70.5 |
| 159 |  $BNY | Bank of New York Mellon Corp | $1.3M | 0.1% | +6% | 74.1 |
| 160 |  $ZM | Zoom Communications, Inc. | $1.3M | 0.1% | -1% | 70.5 |
| 161 | — | ISHARES TR - CORE S&P US GWT | $1.3M | 0.1% | +0% | — |
| 162 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.3M | 0.1% | -5% | 73.3 |
| 163 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.3M | 0.1% | -1% | 64.8 |
| 164 |  $CLS | CELESTICA INC | $1.3M | 0.1% | +183% | 69.8 |
| 165 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.3M | 0.1% | -2% | 60.2 |
| 166 |  $GLW | CORNING INC /NY | $1.3M | 0.1% | +7% | 73.7 |
| 167 |  $BGC | BGC Group, Inc. | $1.3M | 0.1% | -10% | 71.9 |
| 168 |  $MPLX | MPLX LP | $1.3M | 0.1% | +0% | 70 |
| 169 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.1% | -1% | 67.7 |
| 170 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.1% | +27% | 64.3 |
| 171 |  $SNA | Snap-on Inc | $1.3M | 0.1% | +5% | 63 |
| 172 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $1.3M | 0.1% | -38% | — |
| 173 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.1% | +3% | 67.3 |
| 174 |  $ST | Sensata Technologies Holding plc | $1.2M | 0.1% | -9% | — |
| 175 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.1% | +0% | — |
| 176 | — | COLUMBIA ETF TR I - RESH ENHNC VLU | $1.2M | 0.1% | +119% | — |
| 177 |  $MAS | MASCO CORP /DE/ | $1.2M | 0.1% | +25% | 58.2 |
| 178 |  $TSN | TYSON FOODS, INC. | $1.2M | 0.1% | -3% | 57.8 |
| 179 |  $CGNX | COGNEX CORP | $1.2M | 0.1% | -1% | 66.9 |
| 180 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | -39% | 65 |
| 181 |  $DAL | DELTA AIR LINES, INC. | $1.2M | 0.1% | -12% | 57.5 |
| 182 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.2M | 0.1% | -4% | — |
| 183 |  $ACN | Accenture plc | $1.2M | 0.1% | +64% | — |
| 184 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.1% | +5% | 63.2 |
| 185 |  $MTCH | Match Group, Inc. | $1.2M | 0.1% | -4% | 63.1 |
| 186 |  $SNDR | Schneider National, Inc. | $1.2M | 0.1% | -5% | 53.5 |
| 187 |  $FIVE | FIVE BELOW, INC | $1.1M | 0.1% | -5% | 69.5 |
| 188 |  $STEL | Stellar Bancorp, Inc. | $1.1M | 0.1% | +0% | 37.4 |
| 189 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $1.1M | 0.1% | -2% | — |
| 190 |  $FFIV | F5, INC. | $1.1M | 0.1% | +2% | 66.9 |
| 191 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.1% | +2% | — |
| 192 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.1M | 0.1% | +0% | — |
| 193 |  $UAL | United Airlines Holdings, Inc. | $1.1M | 0.1% | +4% | 60.8 |
| 194 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | -2% | — |
| 195 |  $JCI | Johnson Controls International plc | $1.1M | 0.1% | +23% | — |
| 196 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.1M | 0.1% | -4% | — |
| 197 |  $KBDC | Kayne Anderson BDC, Inc. | $1.1M | 0.1% | +0% | — |
| 198 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | +33% | 58.2 |
| 199 |  $NTRS | NORTHERN TRUST CORP | $1.1M | 0.1% | -1% | 65.2 |
| 200 |  $NVST | Envista Holdings Corp | $1.1M | 0.1% | +17% | 54.9 |
| 201 |  $MDB | MongoDB, Inc. | $1.1M | 0.1% | +4% | 68.8 |
| 202 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | -2% | 73.5 |
| 203 |  $PHM | PULTEGROUP INC/MI/ | $1.1M | 0.1% | -25% | 55.3 |
| 204 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.1M | 0.1% | +2% | — |
| 205 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | +69% | 64.6 |
| 206 |  $TTC | TORO CO | $1.0M | 0.1% | +25% | 60.6 |
| 207 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.1% | -10% | — |
| 208 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.1% | +11% | 79.2 |
| 209 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.0M | 0.1% | -2% | 64.2 |
| 210 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.0M | 0.1% | +6% | 60.1 |
| 211 |  $CI | Cigna Group | $1.0M | 0.1% | -11% | 66.2 |
| 212 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.0M | 0.1% | +1% | 54.5 |
| 213 |  $BALL | BALL Corp | $1.0M | 0.1% | +2% | 61.1 |
| 214 |  $HONA | Honeywell Aerospace Inc. | $1.0M | 0.1% | NEW | — |
| 215 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.0M | 0.1% | -2% | 65.4 |
| 216 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.0M | 0.1% | +56% | 73.8 |
| 217 |  $YETI | YETI Holdings, Inc. | $1.0M | 0.1% | +3% | 59.9 |
| 218 | — | ISHARES TR - MSCI USA MIN ETF | $1.0M | 0.1% | +0% | — |
| 219 |  $CCK | CROWN HOLDINGS, INC. | $1.0M | 0.1% | -26% | 62.1 |
| 220 |  $HWM | Howmet Aerospace Inc. | $1.0M | 0.1% | -3% | 73.9 |
| 221 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $992,839 | 0.1% | +7% | 48.4 |
| 222 |  $ORCL | ORACLE CORP | $980,312 | 0.1% | +45% | 66.2 |
| 223 |  $VZ | VERIZON COMMUNICATIONS INC | $971,726 | 0.1% | +17% | 65.8 |
| 224 |  $RNG | RingCentral, Inc. | $953,451 | 0.1% | -6% | 63.5 |
| 225 |  $TXN | TEXAS INSTRUMENTS INC | $953,161 | 0.1% | +87% | 73.4 |
| 226 |  $LMT | LOCKHEED MARTIN CORP | $949,824 | 0.1% | +17% | 65.6 |
| 227 |  $HIW | HIGHWOODS PROPERTIES, INC. | $947,899 | 0.1% | -12% | 52.1 |
| 228 |  $EPR | EPR PROPERTIES | $944,171 | 0.1% | -19% | 52.3 |
| 229 |  $FIP | FTAI Infrastructure Inc. | $940,774 | 0.1% | +0% | 36.3 |
| 230 |  $WCC | WESCO INTERNATIONAL INC | $939,570 | 0.1% | -7% | 48.8 |
| 231 |  $MA | Mastercard Inc | $933,551 | 0.1% | +4% | 85.1 |
| 232 | — | ISHARES TR - CORE S&P500 ETF | $931,041 | 0.1% | +0% | — |
| 233 |  $BKNG | Booking Holdings Inc. | $928,877 | 0.1% | +1236% | 58.5 |
| 234 |  $BYD | BOYD GAMING CORP | $926,317 | 0.1% | -33% | 61.4 |
| 235 |  $NNN | NNN REIT, INC. | $924,458 | 0.1% | -2% | 63.1 |
| 236 |  $AVNS | AVANOS MEDICAL, INC. | $920,311 | 0.1% | +0% | 36.1 |
| 237 |  $PRCT | PROCEPT BioRobotics Corp | $919,819 | 0.1% | +7% | 33.3 |
| 238 |  $XRPZ | Franklin XRP Trust | $916,744 | 0.1% | +21% | — |
| 239 |  $ROKU | ROKU, INC | $914,625 | 0.1% | -2% | 66.7 |
| 240 |  $EMR | EMERSON ELECTRIC CO | $908,263 | 0.1% | +56% | 65.3 |
| 241 |  $VRT | Vertiv Holdings Co | $905,111 | 0.1% | +86% | 81 |
| 242 |  $TDC | TERADATA CORP /DE/ | $897,019 | 0.1% | +22% | 63.6 |
| 243 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $882,181 | 0.1% | +11% | 62.9 |
| 244 |  $LFUS | LITTELFUSE INC /DE | $880,209 | 0.1% | -10% | 51.6 |
| 245 |  $SMG | SCOTTS MIRACLE-GRO CO | $867,313 | 0.1% | NEW | 45.8 |
| 246 |  $DDOG | Datadog, Inc. | $862,052 | 0.1% | -27% | 71.4 |
| 247 |  $KEYS | Keysight Technologies, Inc. | $848,920 | 0.1% | -2% | 71.4 |
| 248 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $844,502 | 0.1% | -0% | 42.5 |
| 249 | — | DIREXION SHARES ETF TRUST - DAILY 500 2X ETF | $843,335 | 0.1% | -57% | — |
| 250 |  $PCTY | Paylocity Holding Corp | $836,240 | 0.1% | +33% | 66.8 |
| 251 |  $BLK | BlackRock, Inc. | $832,420 | 0.1% | +34% | 70 |
| 252 |  $T | AT&T INC. | $820,568 | 0.1% | +35% | 65.7 |
| 253 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $817,451 | 0.1% | +2% | 68.9 |
| 254 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $815,648 | 0.1% | +21% | 64.4 |
| 255 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $815,490 | 0.1% | +0% | — |
| 256 |  $L | LOEWS CORP | $813,187 | 0.1% | +4% | 65.1 |
| 257 |  $BBY | BEST BUY CO INC | $811,809 | 0.1% | +16% | 60.2 |
| 258 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $811,678 | 0.1% | -12% | 38 |
| 259 |  $CRI | CARTERS INC | $800,809 | 0.1% | +1% | 58.1 |
| 260 |  $WFC | WELLS FARGO & COMPANY/MN | $797,753 | 0.1% | +42% | 61.8 |
| 261 |  $FRSH | Freshworks Inc. | $793,216 | 0.1% | -2% | 68.6 |
| 262 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $784,436 | 0.1% | -6% | 71.1 |
| 263 |  $TRV | TRAVELERS COMPANIES, INC. | $783,997 | 0.1% | +60% | 75.9 |
| 264 |  $GRMN | GARMIN LTD | $780,893 | 0.1% | -9% | — |
| 265 |  $XYZ | Block, Inc. | $771,476 | 0.1% | +22% | 51.8 |
| 266 |  $EME | EMCOR Group, Inc. | $768,796 | 0.1% | +40% | 69.3 |
| 267 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $767,231 | 0.1% | -2% | 43.8 |
| 268 |  $JHG | Janus Henderson Group Ltd. | $762,470 | 0.1% | +2% | — |
| 269 |  $MO | ALTRIA GROUP, INC. | $761,426 | 0.1% | +20% | 67.4 |
| 270 |  $PFE | PFIZER INC | $760,600 | 0.1% | -27% | 62 |
| 271 |  $ITW | ILLINOIS TOOL WORKS INC | $760,541 | 0.1% | +135% | 63.6 |
| 272 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $757,214 | 0.1% | +100% | 73.7 |
| 273 | — | ISHARES TR - RUSSELL 2000 ETF | $757,134 | 0.1% | NEW | — |
| 274 |  $TYL | TYLER TECHNOLOGIES INC | $755,717 | 0.1% | +25% | 64.3 |
| 275 |  $ROK | ROCKWELL AUTOMATION, INC | $755,472 | 0.1% | +28% | 63.6 |
| 276 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $754,217 | 0.1% | -0% | — |
| 277 |  $LUNR | Intuitive Machines, Inc. | $752,868 | 0.1% | +0% | 40.8 |
| 278 |  $ADP | AUTOMATIC DATA PROCESSING INC | $745,432 | 0.1% | +36% | 69.8 |
| 279 | — | ISHARES TR - CORE MSCI EAFE | $745,428 | 0.1% | +3% | — |
| 280 |  $DTB | DTE ENERGY CO | $743,870 | 0.1% | +11% | 68.9 |
| 281 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $743,561 | 0.1% | NEW | 41.8 |
| 282 |  $MKSI | MKS INC | $737,923 | 0.1% | -0% | 61.2 |
| 283 |  $CEF | Sprott Physical Gold & Silver Trust | $731,180 | 0.1% | +44% | — |
| 284 |  $COP | CONOCOPHILLIPS | $725,056 | 0.1% | -33% | 70.2 |
| 285 |  $FOXA | Fox Corp | $719,672 | 0.1% | -31% | 64.5 |
| 286 |  $BWA | BORGWARNER INC | $713,595 | 0.1% | NEW | 56 |
| 287 |  $DD | DuPont de Nemours, Inc. | $712,381 | 0.1% | -66% | 47 |
| 288 |  $YUM | YUM BRANDS INC | $710,231 | 0.1% | +33% | 73.7 |
| 289 |  $USFD | US Foods Holding Corp. | $709,513 | 0.1% | -13% | 58.4 |
| 290 |  $BLD | QXO Insulation, LLC | $707,287 | 0.1% | -11% | 56.4 |
| 291 |  $MTG | MGIC INVESTMENT CORP | $706,269 | 0.1% | -7% | 56.6 |
| 292 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $702,873 | 0.1% | +172% | 75.4 |
| 293 |  $KHC | Kraft Heinz Co | $701,065 | 0.1% | +70% | 47 |
| 294 |  $GNRC | GENERAC HOLDINGS INC. | $696,009 | 0.1% | +22% | 54.4 |
| 295 |  $LEN | LENNAR CORP /NEW/ | $693,637 | 0.1% | NEW | 47.2 |
| 296 |  $CUZ | COUSINS PROPERTIES INC | $692,238 | 0.1% | -0% | 56.1 |
| 297 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $691,725 | 0.1% | +0% | — |
| 298 |  $FANG | Diamondback Energy, Inc. | $691,459 | 0.1% | -21% | 76.1 |
| 299 |  $ETN | Eaton Corp plc | $688,264 | 0.1% | +146% | — |
| 300 |  $APP | AppLovin Corp | $684,741 | 0.1% | +33% | 84.4 |
| 301 |  $INTU | INTUIT INC. | $683,838 | 0.1% | +31% | 79.3 |
| 302 |  $DIS | Walt Disney Co | $682,693 | 0.1% | +23% | 60.1 |
| 303 |  $IQV | IQVIA HOLDINGS INC. | $679,555 | 0.1% | +16% | 61.4 |
| 304 |  $A | AGILENT TECHNOLOGIES, INC. | $678,817 | 0.1% | +83% | 67.1 |
| 305 |  $DLTR | DOLLAR TREE, INC. | $674,659 | 0.1% | -26% | 68 |
| 306 |  $SYF | Synchrony Financial | $673,423 | 0.1% | +13% | 64 |
| 307 |  $EVRG | Evergy, Inc. | $670,248 | 0.1% | +2% | 53.2 |
| 308 |  $MCK | MCKESSON CORP | $670,200 | 0.1% | +16% | 63.4 |
| 309 |  $CCL | Carnival Corp Ltd. | $670,176 | 0.1% | -22% | — |
| 310 |  $ALMS | ALUMIS INC. | $664,076 | 0.1% | -10% | 7.1 |
| 311 |  $LIN | LINDE PLC | $663,606 | 0.1% | +35% | — |
| 312 |  $TNET | TRINET GROUP, INC. | $660,246 | 0.1% | -11% | 49.1 |
| 313 |  $AGCO | AGCO CORP /DE | $658,020 | 0.1% | +49% | 51.8 |
| 314 |  $AFL | AFLAC INC | $656,250 | 0.1% | +1% | 61.3 |
| 315 |  $EGBN | EAGLE BANCORP INC | $656,065 | 0.1% | +0% | 24.5 |
| 316 |  $SBAC | SBA COMMUNICATIONS CORP | $653,150 | 0.1% | -18% | 63.7 |
| 317 | — | VANGUARD INDEX FDS - GROWTH ETF | $652,117 | 0.1% | +524% | — |
| 318 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $651,520 | 0.1% | +0% | — |
| 319 |  $ES | EVERSOURCE ENERGY | $649,707 | 0.1% | +3% | 66.1 |
| 320 |  $URI | UNITED RENTALS, INC. | $646,272 | 0.1% | -19% | 63.9 |
| 321 |  $PAYC | Paycom Software, Inc. | $644,290 | 0.1% | NEW | 65.8 |
| 322 |  $SHEL | Shell plc | $644,078 | 0.1% | -1% | — |
| 323 |  $HAS | HASBRO, INC. | $639,063 | 0.1% | +6% | 64.1 |
| 324 |  $AMGN | AMGEN INC | $633,492 | 0.1% | +25% | 79.2 |
| 325 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $628,853 | 0.1% | +1% | 63.6 |
| 326 |  $QRVO | Qorvo, Inc. | $627,521 | 0.1% | -6% | 59.1 |
| 327 |  $FAST | FASTENAL CO | $625,114 | 0.1% | +93% | 66.9 |
| 328 |  $USB | US BANCORP \DE\ | $619,848 | 0.1% | +12% | 65.3 |
| 329 |  $BBWI | Bath & Body Works, Inc. | $618,404 | 0.1% | +114% | 69.4 |
| 330 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $617,397 | 0.1% | +46% | 65.1 |
| 331 |  $MSGS | Madison Square Garden Sports Corp. | $614,413 | 0.1% | +1% | 50.3 |
| 332 |  $MAIN | Main Street Capital CORP | $614,339 | 0.1% | +0% | — |
| 333 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $613,232 | 0.1% | +24% | — |
| 334 |  $TJX | TJX COMPANIES INC /DE/ | $612,289 | 0.1% | +32% | 68.7 |
| 335 |  $ULTA | Ulta Beauty, Inc. | $604,764 | 0.1% | -41% | 67.3 |
| 336 |  $ITGR | Integer Holdings Corp | $604,715 | 0.1% | -2% | 55.9 |
| 337 |  $RMD | RESMED INC | $603,198 | 0.1% | +0% | 74.3 |
| 338 |  $CNC | CENTENE CORP | $601,589 | 0.1% | NEW | 58.2 |
| 339 |  $ELV | Elevance Health, Inc. | $600,057 | 0.1% | +18% | 59 |
| 340 | $SO | SOUTHERN CO | $594,488 | 0.1% | +4% | 62 |
| 341 |  $FAF | First American Financial Corp | $588,708 | 0.1% | +2% | 72.6 |
| 342 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $586,680 | 0.1% | -9% | — |
| 343 | — | ISHARES TR - TIPS BD ETF | $586,670 | 0.1% | -10% | — |
| 344 |  $NOW | ServiceNow, Inc. | $583,270 | 0.1% | +48% | 72.9 |
| 345 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $581,913 | 0.1% | +1% | — |
| 346 |  $VSAT | VIASAT INC | $581,430 | 0.1% | -11% | 58.8 |
| 347 |  $FSCO | FS Credit Opportunities Corp. | $579,713 | 0.1% | -6% | — |
| 348 |  $PWR | QUANTA SERVICES, INC. | $576,943 | 0.1% | +94% | 72.1 |
| 349 | — | VANGUARD WORLD FD - EXTENDED DUR | $576,525 | 0.1% | +11% | — |
| 350 |  $VNOM | Viper Energy, Inc. | $575,422 | 0.1% | +0% | 71.8 |
| 351 | — | ISHARES TR - CORE DIV GRWTH | $570,852 | 0.1% | +0% | — |
| 352 |  $TCBX | Third Coast Bancshares, Inc. | $570,085 | 0.1% | -10% | 65.9 |
| 353 |  $FNB | FNB CORP/PA/ | $565,608 | 0.1% | +3% | 65 |
| 354 |  $WWD | Woodward, Inc. | $561,648 | 0.1% | +12% | 67.3 |
| 355 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $559,927 | 0.1% | +13% | 52.8 |
| 356 |  $ADSK | Autodesk, Inc. | $558,763 | 0.1% | +18% | 78.6 |
| 357 |  $ENTG | ENTEGRIS INC | $556,307 | 0.1% | NEW | 58 |
| 358 |  $AMT | AMERICAN TOWER CORP /MA/ | $555,484 | 0.1% | +6% | 66.3 |
| 359 | $IVZ | Invesco Ltd. | $554,480 | 0.1% | +4% | — |
| 360 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $552,775 | 0.1% | +0% | — |
| 361 |  $VMC | Vulcan Materials CO | $545,189 | 0.1% | NEW | 63.5 |
| 362 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $542,616 | 0.1% | -5% | 66.3 |
| 363 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $542,230 | 0.1% | -9% | 64.4 |
| 364 |  $GIS | GENERAL MILLS INC | $542,080 | 0.1% | NEW | 50.7 |
| 365 |  $NTAP | NetApp, Inc. | $539,261 | 0.1% | +6% | 66.8 |
| 366 | — | ISHARES TR - MSCI EMG MKT ETF | $536,917 | 0.1% | +1% | — |
| 367 |  $NVS | NOVARTIS AG | $534,795 | 0.1% | +20% | — |
| 368 |  $NEM | NEWMONT Corp /DE/ | $534,745 | 0.1% | +27% | 86.8 |
| 369 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $530,314 | 0.1% | +0% | — |
| 370 |  $AXP | AMERICAN EXPRESS CO | $529,797 | 0.1% | +25% | 69.4 |
| 371 |  $KRC | KILROY REALTY CORP | $529,039 | 0.1% | +86% | 56.1 |
| 372 |  $MIDD | MIDDLEBY Corp | $528,243 | 0.1% | +67% | 40.6 |
| 373 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $527,581 | 0.1% | -31% | 65.7 |
| 374 |  $FSSL | FS Specialty Lending Fund | $526,836 | 0.1% | -12% | — |
| 375 |  $PSA | Public Storage | $524,854 | 0.1% | +4% | 69.1 |
| 376 |  $ETSY | ETSY INC | $522,715 | 0.1% | +35% | 61.2 |
| 377 |  $ADBE | ADOBE INC. | $522,391 | 0.1% | NEW | 77.6 |
| 378 | — | ISHARES TR - RUS 1000 VAL ETF | $521,133 | 0.1% | +24% | — |
| 379 |  $CME | CME GROUP INC. | $519,540 | 0.1% | +12% | 69.5 |
| 380 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $512,793 | 0.1% | -2% | 50.2 |
| 381 | — | SPDR SERIES TRUST - ST STR SP HOME | $511,628 | 0.1% | -8% | — |
| 382 |  $CRM | Salesforce, Inc. | $511,350 | 0.1% | +31% | 77 |
| 383 |  $MBC | MasterBrand, Inc. | $511,197 | 0.1% | +219% | 38.7 |
| 384 | — | ISHARES TR - ISHARES SEMICDTR | $509,404 | 0.1% | NEW | — |
| 385 |  $GWW | W.W. GRAINGER, INC. | $509,228 | 0.1% | -6% | 61.8 |
| 386 |  $EXC | EXELON CORP | $508,977 | 0.1% | +7% | 59.6 |
| 387 |  $NRG | NRG ENERGY, INC. | $508,079 | 0.1% | -2% | 51.9 |
| 388 | — | ISHARES INC - CORE MSCI EMKT | $505,641 | 0.0% | +1% | — |
| 389 |  $HSY | HERSHEY CO | $504,058 | 0.0% | -23% | 65.7 |
| 390 |  $SHW | SHERWIN WILLIAMS CO | $503,377 | 0.0% | -44% | 61.3 |
| 391 |  $PYPL | PayPal Holdings, Inc. | $503,231 | 0.0% | -8% | 64.1 |
| 392 |  $OC | Owens Corning | $502,930 | 0.0% | +40% | 49.2 |
| 393 |  $RPM | RPM INTERNATIONAL INC/DE/ | $501,064 | 0.0% | -33% | 59.6 |
| 394 | — | GLOBAL X FDS - GLBL X MLP ETF | $500,969 | 0.0% | +0% | — |
| 395 | — | ISHARES TR - CORE S&P TTL STK | $500,417 | 0.0% | -6% | — |
| 396 |  $ITT | ITT INC. | $497,762 | 0.0% | -4% | 63 |
| 397 |  $GILD | GILEAD SCIENCES, INC. | $493,945 | 0.0% | -19% | 57.4 |
| 398 |  $CELC | Celcuity Inc. | $493,493 | 0.0% | +0% | — |
| 399 |  $PAYX | PAYCHEX INC | $491,591 | 0.0% | +23% | 74.6 |
| 400 |  $W | Wayfair Inc. | $488,902 | 0.0% | +8% | 43.8 |
| 401 |  $LEG | LEGGETT & PLATT INC | $487,757 | 0.0% | +7% | 48.5 |
| 402 |  $FSK | FS KKR Capital Corp | $487,024 | 0.0% | -6% | — |
| 403 |  $NRP | NATURAL RESOURCE PARTNERS LP | $485,000 | 0.0% | +0% | 49.7 |
| 404 |  $PNW | PINNACLE WEST CAPITAL CORP | $481,414 | 0.0% | +20% | 53.6 |
| 405 |  $OGE | OGE ENERGY CORP. | $480,226 | 0.0% | -10% | 64.4 |
| 406 | — | ISHARES INC - MSCI STH KOR ETF | $479,311 | 0.0% | NEW | — |
| 407 |  $SAM | BOSTON BEER CO INC | $474,617 | 0.0% | -32% | 44.4 |
| 408 |  $TDG | TransDigm Group INC | $473,035 | 0.0% | NEW | 68 |
| 409 |  $MTZ | MASTEC INC | $471,812 | 0.0% | -7% | 58.8 |
| 410 |  $HLT | Hilton Worldwide Holdings Inc. | $467,270 | 0.0% | NEW | 63.3 |
| 411 | — | SPDR SERIES TRUST - ST STR P500VAL | $464,436 | 0.0% | NEW | — |
| 412 |  $PII | Polaris Inc. | $462,141 | 0.0% | +20% | 32.4 |
| 413 |  $ECL | ECOLAB INC. | $461,814 | 0.0% | -54% | 63.3 |
| 414 |  $DG | DOLLAR GENERAL CORP | $458,368 | 0.0% | -44% | 59.5 |
| 415 |  $VPG | Vishay Precision Group, Inc. | $458,125 | 0.0% | NEW | 30.4 |
| 416 |  $HEI.A | HEICO CORP | $458,048 | 0.0% | NEW | 75.6 |
| 417 |  $TOL | Toll Brothers, Inc. | $455,040 | 0.0% | -31% | 58.1 |
| 418 |  $ADM | Archer-Daniels-Midland Co | $455,003 | 0.0% | +15% | 50.7 |
| 419 |  $FBIN | Fortune Brands Innovations, Inc. | $452,925 | 0.0% | -55% | 49.2 |
| 420 |  $RAMP | LiveRamp Holdings, Inc. | $451,831 | 0.0% | +0% | 61.3 |
| 421 |  $NEU | NEWMARKET CORP | $446,770 | 0.0% | +25% | 59.9 |
| 422 |  $VRRM | VERRA MOBILITY Corp | $446,429 | 0.0% | NEW | 59.3 |
| 423 |  $CPA | Copa Holdings, S.A. | $445,552 | 0.0% | +24% | — |
| 424 |  $PPG | PPG INDUSTRIES INC | $445,205 | 0.0% | +24% | 59.1 |
| 425 |  $ARW | ARROW ELECTRONICS, INC. | $444,533 | 0.0% | +3% | 55.7 |
| 426 |  $BAX | BAXTER INTERNATIONAL INC | $444,330 | 0.0% | +4% | 50.1 |
| 427 |  $COF | CAPITAL ONE FINANCIAL CORP | $443,215 | 0.0% | -18% | 62.4 |
| 428 |  $ROST | ROSS STORES, INC. | $442,440 | 0.0% | +40% | 70.4 |
| 429 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $441,781 | 0.0% | +99% | 71 |
| 430 |  $MDT | Medtronic plc | $441,419 | 0.0% | -50% | 68.7 |
| 431 |  $LOW | LOWES COMPANIES INC | $438,801 | 0.0% | -36% | 60.8 |
| 432 |  $PR | Permian Resources Corp | $436,785 | 0.0% | NEW | 79.5 |
| 433 |  $MMM | 3M CO | $434,797 | 0.0% | +8% | 64.9 |
| 434 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $432,810 | 0.0% | -25% | — |
| 435 |  $CBLL | Ceribell, Inc. | $431,070 | 0.0% | +0% | 28 |
| 436 |  $HPP | Hudson Pacific Properties, Inc. | $425,593 | 0.0% | +15% | 28.2 |
| 437 |  $WDAY | Workday, Inc. | $423,206 | 0.0% | -52% | 75.5 |
| 438 |  $MRVL | Marvell Technology, Inc. | $422,753 | 0.0% | NEW | 76.5 |
| 439 |  $RVTY | REVVITY, INC. | $421,119 | 0.0% | +16% | 57.6 |
| 440 |  $GTES | Gates Industrial Corp Ltd. | $419,522 | 0.0% | +0% | — |
| 441 |  $APO | Apollo Global Management, Inc. | $417,938 | 0.0% | +45% | 52.1 |
| 442 |  $CRH | CRH PUBLIC LTD CO | $417,699 | 0.0% | +29% | — |
| 443 |  $AHR | American Healthcare REIT, Inc. | $417,357 | 0.0% | -11% | 54 |
| 444 |  $VRSN | VERISIGN INC/CA | $414,974 | 0.0% | +33% | 71.3 |
| 445 |  $LYV | Live Nation Entertainment, Inc. | $414,744 | 0.0% | NEW | 52.9 |
| 446 |  $CCZ | COMCAST CORP | $413,614 | 0.0% | -54% | 59.5 |
| 447 |  $PRKS | United Parks & Resorts Inc. | $413,046 | 0.0% | -18% | 46 |
| 448 |  $FCX | FREEPORT-MCMORAN INC | $412,244 | 0.0% | +12% | 62 |
| 449 |  $MLM | MARTIN MARIETTA MATERIALS INC | $411,592 | 0.0% | NEW | 62.9 |
| 450 |  $MHK | MOHAWK INDUSTRIES INC | $408,882 | 0.0% | NEW | 52.3 |
| 451 |  $CBRE | CBRE GROUP, INC. | $407,707 | 0.0% | NEW | 62.3 |
| 452 |  $EQT | EQT Corp | $407,548 | 0.0% | +7% | 83.7 |
| 453 |  $IDCC | InterDigital, Inc. | $407,424 | 0.0% | NEW | 65 |
| 454 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $405,838 | 0.0% | +69% | 62.9 |
| 455 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $405,173 | 0.0% | NEW | 52.9 |
| 456 |  $TT | Trane Technologies plc | $404,990 | 0.0% | +17% | — |
| 457 |  $BIO | BIO-RAD LABORATORIES, INC. | $400,190 | 0.0% | -2% | 48.9 |
| 458 |  $SCHW | SCHWAB CHARLES CORP | $399,595 | 0.0% | -38% | 79.4 |
| 459 |  $WEC | WEC ENERGY GROUP, INC. | $398,261 | 0.0% | +67% | 60.1 |
| 460 |  $ALLE | Allegion plc | $397,165 | 0.0% | +43% | — |
| 461 |  $DOCU | DOCUSIGN, INC. | $394,938 | 0.0% | +15% | 65.7 |
| 462 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $393,212 | 0.0% | -6% | — |
| 463 |  $GMED | GLOBUS MEDICAL INC | $391,890 | 0.0% | +43% | 79.5 |
| 464 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $391,834 | 0.0% | +41% | 72.6 |
| 465 |  $VNDA | Vanda Pharmaceuticals Inc. | $390,933 | 0.0% | +0% | 25.6 |
| 466 |  $CTVA | Corteva, Inc. | $389,413 | 0.0% | +21% | 47.2 |
| 467 |  $PH | Parker-Hannifin Corp | $387,790 | 0.0% | NEW | 65.8 |
| 468 |  $CTAS | CINTAS CORP | $387,365 | 0.0% | -10% | 68.7 |
| 469 |  $BSX | BOSTON SCIENTIFIC CORP | $387,236 | 0.0% | NEW | 77.5 |
| 470 |  $ATR | APTARGROUP, INC. | $386,618 | 0.0% | -6% | 57.5 |
| 471 | — | SPDR SERIES TRUST - ST STR PFD ETF | $384,525 | 0.0% | -4% | — |
| 472 |  $THC | TENET HEALTHCARE CORP | $383,514 | 0.0% | -16% | 66.2 |
| 473 |  $G | Genpact LTD | $382,718 | 0.0% | +99% | — |
| 474 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN | $381,681 | 0.0% | +79% | — |
| 475 |  $LOPE | Grand Canyon Education, Inc. | $380,386 | 0.0% | -60% | 65.2 |
| 476 |  $BMY | BRISTOL MYERS SQUIBB CO | $380,346 | 0.0% | +25% | 70.4 |
| 477 |  $RPRX | Royalty Pharma plc | $379,706 | 0.0% | +4% | — |
| 478 |  $DUK | Duke Energy CORP | $379,133 | 0.0% | +11% | 56.4 |
| 479 |  $CMS | CMS ENERGY CORP | $376,533 | 0.0% | +11% | 57.3 |
| 480 |  $BN | BROOKFIELD Corp /ON/ | $376,155 | 0.0% | NEW | — |
| 481 |  $DXCM | DEXCOM INC | $373,995 | 0.0% | -20% | 76 |
| 482 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $368,475 | 0.0% | NEW | — |
| 483 |  $SYY | SYSCO CORP | $367,082 | 0.0% | +37% | 54.7 |
| 484 |  $PRMB | Primo Brands Corp | $366,893 | 0.0% | -2% | 60 |
| 485 |  $OKE | ONEOK INC /NEW/ | $364,008 | 0.0% | +7% | 71.7 |
| 486 |  $ETHA | iShares Ethereum Trust ETF | $363,620 | 0.0% | +1% | — |
| 487 |  $ISRG | INTUITIVE SURGICAL INC | $363,082 | 0.0% | -55% | 79.9 |
| 488 |  $ENB | ENBRIDGE INC | $361,403 | 0.0% | -0% | 66.7 |
| 489 |  $KFRC | KFORCE INC | $357,624 | 0.0% | +0% | 39.7 |
| 490 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $356,679 | 0.0% | +0% | 62.6 |
| 491 |  $Q | Qnity Electronics, Inc. | $355,199 | 0.0% | +1% | 68.4 |
| 492 |  $UBER | Uber Technologies, Inc | $353,728 | 0.0% | +26% | 73.5 |
| 493 |  $EQIX | EQUINIX INC | $353,370 | 0.0% | NEW | 59 |
| 494 |  $IONQ | IonQ, Inc. | $351,037 | 0.0% | NEW | 30.2 |
| 495 |  $AAL | American Airlines Group Inc. | $350,721 | 0.0% | +2% | 53.4 |
| 496 | — | VANECK ETF TRUST - GOLD MINERS ETF | $350,616 | 0.0% | -15% | — |
| 497 |  $BX | Blackstone Inc. | $350,054 | 0.0% | -1% | 74.4 |
| 498 |  $SRE | SEMPRA | $348,672 | 0.0% | NEW | 41.9 |
| 499 |  $DGX | QUEST DIAGNOSTICS INC | $348,446 | 0.0% | -9% | 69 |
| 500 |  $MAN | ManpowerGroup Inc. | $348,202 | 0.0% | NEW | 43.9 |
| 501 |  $KKR | KKR & Co. Inc. | $347,882 | 0.0% | NEW | 54.3 |
| 502 |  $AZN | ASTRAZENECA PLC | $347,416 | 0.0% | +56% | — |
| 503 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $345,849 | 0.0% | +3% | — |
| 504 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $344,326 | 0.0% | -2% | — |
| 505 |  $AME | AMETEK INC/ | $339,997 | 0.0% | +48% | 69.7 |
| 506 |  $INBK | First Internet Bancorp | $339,049 | 0.0% | +1% | 33.4 |
| 507 | — | ETF OPPORTUNITIES TRUST - REX OSPREY XRP | $338,129 | 0.0% | +0% | — |
| 508 |  $HUBB | HUBBELL INC | $337,987 | 0.0% | +23% | 64.1 |
| 509 |  $VRNS | VARONIS SYSTEMS INC | $337,526 | 0.0% | NEW | 46.2 |
| 510 |  $OMC | OMNICOM GROUP INC. | $329,854 | 0.0% | +14% | 59.1 |
| 511 | — | VANGUARD WORLD FD - INF TECH ETF | $329,726 | 0.0% | +702% | — |
| 512 |  $MTB | M&T BANK CORP | $329,331 | 0.0% | +17% | 58.6 |
| 513 |  $FERG | Ferguson Enterprises Inc. /DE/ | $328,205 | 0.0% | -42% | 52.2 |
| 514 | — | ISHARES TR - MSCI ACWI ETF | $326,812 | 0.0% | +0% | — |
| 515 |  $INCY | INCYTE CORP | $326,363 | 0.0% | +22% | 77.4 |
| 516 |  $TXT | TEXTRON INC | $326,284 | 0.0% | -25% | 58.5 |
| 517 |  $CSR | CENTERSPACE | $324,891 | 0.0% | +23% | — |
| 518 |  $GTY | GETTY REALTY CORP /MD/ | $322,424 | 0.0% | +0% | 63.7 |
| 519 |  $WTFC | WINTRUST FINANCIAL CORP | $322,244 | 0.0% | NEW | 60.3 |
| 520 |  $HRB | H&R BLOCK INC | $321,091 | 0.0% | +18% | 72 |
| 521 |  $ELAN | Elanco Animal Health Inc | $320,964 | 0.0% | -35% | 48.7 |
| 522 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $320,201 | 0.0% | +5% | — |
| 523 |  $PTC | PTC INC. | $317,994 | 0.0% | NEW | 74.7 |
| 524 |  $NOTV | Inotiv, Inc. | $317,721 | 0.0% | +2% | 27.2 |
| 525 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $314,357 | 0.0% | +0% | — |
| 526 |  $RHI | ROBERT HALF INC. | $313,938 | 0.0% | -14% | 46.2 |
| 527 |  $DE | DEERE & CO | $313,653 | 0.0% | NEW | 55.4 |
| 528 |  $VIVK | Vivakor, Inc. | $312,147 | 0.0% | NEW | 33.1 |
| 529 |  $CPAY | CORPAY, INC. | $311,941 | 0.0% | +20% | 70.8 |
| 530 |  $GEO | GEO GROUP INC | $311,753 | 0.0% | -6% | 54.5 |
| 531 |  $ARES | Ares Management Corp | $311,111 | 0.0% | +34% | 60.9 |
| 532 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $308,526 | 0.0% | +41% | 54.9 |
| 533 |  $COHR | COHERENT CORP. | $308,476 | 0.0% | NEW | 58.5 |
| 534 |  $WBD | Warner Bros. Discovery, Inc. | $308,296 | 0.0% | +5% | 41.4 |
| 535 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $305,882 | 0.0% | +0% | — |
| 536 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $303,883 | 0.0% | +6% | 56.1 |
| 537 | — | ISHARES TR - RUS 1000 GRW ETF | $302,681 | 0.0% | NEW | — |
| 538 |  $NX | Quanex Building Products CORP | $301,905 | 0.0% | +38% | 62.8 |
| 539 |  $HOOD | Robinhood Markets, Inc. | $300,940 | 0.0% | NEW | 82.1 |
| 540 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $300,486 | 0.0% | +3% | 52.4 |
| 541 |  $OZK | Bank OZK | $300,351 | 0.0% | -24% | — |
| 542 |  $EA | ELECTRONIC ARTS INC. | $300,349 | 0.0% | -20% | 62.9 |
| 543 |  $ALLY | Ally Financial Inc. | $299,364 | 0.0% | +11% | 64.5 |
| 544 |  $FC | FRANKLIN COVEY CO | $298,628 | 0.0% | +3% | 36.4 |
| 545 |  $SLP | Simulations Plus, Inc. | $298,563 | 0.0% | +4% | 55.2 |
| 546 |  $DOLE | Dole plc | $297,738 | 0.0% | +0% | — |
| 547 |  $PGR | PROGRESSIVE CORP/OH/ | $297,431 | 0.0% | -16% | 80.1 |
| 548 |  $FDX | FEDEX CORP | $296,021 | 0.0% | +7% | 60.3 |
| 549 |  $GAP | GAP INC | $295,237 | 0.0% | -66% | 58.1 |
| 550 |  $ALV | AUTOLIV INC | $294,987 | 0.0% | +31% | 60.9 |
| 551 |  $BDX | BECTON DICKINSON & CO | $294,864 | 0.0% | +6% | 59 |
| 552 |  $ABT | ABBOTT LABORATORIES | $294,781 | 0.0% | -11% | 65.5 |
| 553 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $294,136 | 0.0% | -0% | 61.2 |
| 554 |  $ZTS | Zoetis Inc. | $291,503 | 0.0% | +100% | 68.6 |
| 555 |  $PRAX | Praxis Precision Medicines, Inc. | $289,928 | 0.0% | +0% | — |
| 556 |  $MPC | Marathon Petroleum Corp | $289,071 | 0.0% | +25% | 61 |
| 557 |  $HEI | HEICO CORP | $288,877 | 0.0% | -60% | 75.6 |
| 558 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $287,382 | 0.0% | NEW | 66 |
| 559 |  $TRP | TC ENERGY CORP | $286,373 | 0.0% | +0% | — |
| 560 |  $EVR | Evercore Inc. | $286,259 | 0.0% | +4% | 76.9 |
| 561 |  $SNPS | SYNOPSYS INC | $286,252 | 0.0% | NEW | 67.9 |
| 562 |  $JAZZ | Jazz Pharmaceuticals plc | $285,549 | 0.0% | -5% | — |
| 563 |  $DT | Dynatrace, Inc. | $285,283 | 0.0% | -67% | 64.4 |
| 564 |  $CPB | CAMPBELL'S Co | $285,190 | 0.0% | +21% | 55.2 |
| 565 |  $SWK | STANLEY BLACK & DECKER, INC. | $283,743 | 0.0% | +3% | 58.7 |
| 566 |  $APPF | APPFOLIO INC | $283,018 | 0.0% | NEW | 71.6 |
| 567 |  $SHOP | SHOPIFY INC. | $282,938 | 0.0% | NEW | 64.9 |
| 568 |  $NWSA | NEWS CORP | $282,839 | 0.0% | +25% | 55.4 |
| 569 |  $CAG | CONAGRA BRANDS INC. | $282,673 | 0.0% | NEW | 38.9 |
| 570 |  $CNA | CNA FINANCIAL CORP | $281,841 | 0.0% | +8% | 61.1 |
| 571 |  $AVY | Avery Dennison Corp | $281,515 | 0.0% | +19% | 63.2 |
| 572 |  $BE | Bloom Energy Corp | $280,906 | 0.0% | NEW | 66.2 |
| 573 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $279,577 | 0.0% | NEW | 66.2 |
| 574 |  $PS | PERSHING SQUARE INC. | $279,310 | 0.0% | NEW | — |
| 575 | — | NORTHEAST BK PORTLAND ME - COM | $278,976 | 0.0% | +0% | — |
| 576 |  $MDLZ | Mondelez International, Inc. | $278,368 | 0.0% | NEW | 56.4 |
| 577 |  $CSGP | COSTAR GROUP, INC. | $275,978 | 0.0% | NEW | 57.8 |
| 578 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $274,978 | 0.0% | NEW | 55.6 |
| 579 |  $FICO | FAIR ISAAC CORP | $274,799 | 0.0% | NEW | 77.7 |
| 580 |  $CNNE | Cannae Holdings, Inc. | $272,362 | 0.0% | +2% | 39.9 |
| 581 |  $MP | MP Materials Corp. / DE | $272,321 | 0.0% | NEW | 34.2 |
| 582 |  $TE | T1 Energy Inc. | $271,128 | 0.0% | +0% | 38.2 |
| 583 |  $CRVL | CORVEL CORP | $271,087 | 0.0% | +5% | 64.5 |
| 584 |  $FWONA | Liberty Media Corp | $270,198 | 0.0% | NEW | 63.2 |
| 585 |  $VRSK | Verisk Analytics, Inc. | $269,295 | 0.0% | -27% | 71.2 |
| 586 |  $KIM | KIMCO REALTY CORP | $268,380 | 0.0% | +7% | 64.5 |
| 587 |  $RYZ | Ryerson Holding Corp | $268,028 | 0.0% | NEW | 42.3 |
| 588 |  $VICI | VICI PROPERTIES INC. | $267,704 | 0.0% | NEW | 65.8 |
| 589 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $265,032 | 0.0% | +0% | — |
| 590 |  $CDW | CDW Corp | $263,949 | 0.0% | -45% | 55.5 |
| 591 |  $ALL | ALLSTATE CORP | $263,380 | 0.0% | -5% | 78.5 |
| 592 |  $EPC | EDGEWELL PERSONAL CARE Co | $263,174 | 0.0% | NEW | 35.1 |
| 593 |  $AN | AUTONATION, INC. | $261,964 | 0.0% | +0% | 47.8 |
| 594 |  $ATEX | Anterix Inc. | $261,879 | 0.0% | NEW | 61.4 |
| 595 |  $ALGT | Allegiant Travel CO | $261,307 | 0.0% | NEW | 51.5 |
| 596 |  $VST | Vistra Corp. | $260,988 | 0.0% | -3% | 71.9 |
| 597 |  $PKG | PACKAGING CORP OF AMERICA | $260,624 | 0.0% | -30% | 63 |
| 598 |  $ADC | AGREE REALTY CORP | $259,637 | 0.0% | -2% | 53.5 |
| 599 |  $F | FORD MOTOR CO | $257,363 | 0.0% | +14% | 54.9 |
| 600 |  $CNK | Cinemark Holdings, Inc. | $256,981 | 0.0% | +0% | 38.6 |
| 601 |  $SLM | SLM Corp | $255,950 | 0.0% | +0% | 52.4 |
| 602 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $255,687 | 0.0% | NEW | 65.7 |
| 603 |  $H | Hyatt Hotels Corp | $255,481 | 0.0% | NEW | 47.9 |
| 604 |  $STE | STERIS plc | $255,259 | 0.0% | NEW | — |
| 605 |  $JKHY | JACK HENRY & ASSOCIATES INC | $255,232 | 0.0% | +45% | 66.2 |
| 606 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $254,796 | 0.0% | +0% | 53.8 |
| 607 |  $DTM | DT Midstream, Inc. | $253,420 | 0.0% | +1% | 68.6 |
| 608 | — | ISHARES TR - S&P 500 GRWT ETF | $253,254 | 0.0% | +0% | — |
| 609 |  $IPAR | INTERPARFUMS INC | $252,804 | 0.0% | +0% | 61.5 |
| 610 |  $ADT | ADT Inc. | $252,759 | 0.0% | +9% | 63.2 |
| 611 |  $SUN | Sunoco LP | $252,450 | 0.0% | +0% | 63.6 |
| 612 | — | ISHARES TR - CORE S&P MCP ETF | $251,641 | 0.0% | +0% | — |
| 613 |  $NXRT | NexPoint Residential Trust, Inc. | $251,475 | 0.0% | NEW | 38.9 |
| 614 |  $HSBC | HSBC HOLDINGS PLC | $249,983 | 0.0% | +3% | — |
| 615 |  $TFC | TRUIST FINANCIAL CORP | $247,835 | 0.0% | NEW | 76.4 |
| 616 |  $SPB | Spectrum Brands Holdings, Inc. | $247,132 | 0.0% | +3% | 48.7 |
| 617 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $246,698 | 0.0% | +0% | — |
| 618 |  $APD | Air Products & Chemicals, Inc. | $246,674 | 0.0% | NEW | 46.4 |
| 619 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $245,501 | 0.0% | NEW | 48.7 |
| 620 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $243,059 | 0.0% | +9% | 66.8 |
| 621 |  $CENT | CENTRAL GARDEN & PET CO | $243,049 | 0.0% | NEW | 49.7 |
| 622 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA EUR | $242,805 | 0.0% | NEW | — |
| 623 |  $GM | General Motors Co | $242,715 | 0.0% | NEW | 54.3 |
| 624 |  $BHVN | Biohaven Ltd. | $242,380 | 0.0% | +46% | — |
| 625 |  $NUE | NUCOR CORP | $240,993 | 0.0% | NEW | 61.7 |
| 626 |  $SEZL | Sezzle Inc. | $240,110 | 0.0% | NEW | 80.1 |
| 627 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $239,224 | 0.0% | -43% | 65.1 |
| 628 |  $OKTA | Okta, Inc. | $238,651 | 0.0% | -68% | 64.7 |
| 629 |  $GWRE | Guidewire Software, Inc. | $238,225 | 0.0% | -66% | 67.3 |
| 630 |  $CXW | CoreCivic, Inc. | $237,693 | 0.0% | NEW | 57.1 |
| 631 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $237,059 | 0.0% | NEW | — |
| 632 |  $PEGA | PEGASYSTEMS INC | $236,077 | 0.0% | -32% | 70.4 |
| 633 |  $ARM | ARM HOLDINGS PLC /UK | $235,789 | 0.0% | NEW | — |
| 634 |  $VEEV | VEEVA SYSTEMS INC | $235,503 | 0.0% | NEW | 77.6 |
| 635 |  $SPHR | Sphere Entertainment Co. | $235,321 | 0.0% | NEW | 53.7 |
| 636 |  $BKR | Baker Hughes Co | $235,005 | 0.0% | +8% | 60.7 |
| 637 |  $HWKN | HAWKINS INC | $233,612 | 0.0% | +0% | 55.6 |
| 638 |  $DRI | DARDEN RESTAURANTS INC | $231,522 | 0.0% | NEW | 64.1 |
| 639 |  $JSM | NAVIENT CORP | $230,757 | 0.0% | NEW | 23.4 |
| 640 |  $SPOT | Spotify Technology S.A. | $230,483 | 0.0% | +1% | — |
| 641 |  $AAT | American Assets Trust, Inc. | $229,839 | 0.0% | NEW | 44.6 |
| 642 |  $WM | WASTE MANAGEMENT INC | $229,398 | 0.0% | -6% | 67.6 |
| 643 |  $ASC | Ardmore Shipping Corp | $229,049 | 0.0% | +0% | 46.9 |
| 644 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $229,000 | 0.0% | +0% | — |
| 645 |  $CPT | CAMDEN PROPERTY TRUST | $228,980 | 0.0% | -65% | 61 |
| 646 |  $MSCI | MSCI Inc. | $227,959 | 0.0% | NEW | 75.7 |
| 647 |  $COKE | Coca-Cola Consolidated, Inc. | $227,958 | 0.0% | +3% | 63.4 |
| 648 |  $ACVA | ACV Auctions Inc. | $226,183 | 0.0% | -32% | 43.5 |
| 649 |  $AEE | AMEREN CORP | $226,069 | 0.0% | -1% | 59.4 |
| 650 |  $ACIW | ACI WORLDWIDE, INC. | $225,802 | 0.0% | NEW | 66.3 |
| 651 |  $IBN | ICICI BANK LTD | $225,045 | 0.0% | NEW | — |
| 652 |  $TMUS | T-Mobile US, Inc. | $224,075 | 0.0% | +38% | 69.1 |
| 653 |  $JEF | Jefferies Financial Group Inc. | $224,060 | 0.0% | NEW | 57.5 |
| 654 | — | VANGUARD INDEX FDS - VALUE ETF | $223,656 | 0.0% | +0% | — |
| 655 |  $MSA | MSA Safety Inc | $223,459 | 0.0% | -44% | 63.4 |
| 656 |  $FITB | FIFTH THIRD BANCORP | $222,187 | 0.0% | NEW | 63.2 |
| 657 |  $DK | Delek US Holdings, Inc. | $221,989 | 0.0% | NEW | 50.8 |
| 658 |  $CLW | Clearwater Paper Corp | $221,715 | 0.0% | NEW | 46.5 |
| 659 |  $LGIH | LGI Homes, Inc. | $221,543 | 0.0% | NEW | 42.3 |
| 660 |  $GOLF | Acushnet Holdings Corp. | $221,414 | 0.0% | NEW | 47.5 |
| 661 |  $EQNR | EQUINOR ASA | $220,944 | 0.0% | -30% | 39 |
| 662 |  $BIPC | Brookfield Infrastructure Corp | $220,374 | 0.0% | NEW | — |
| 663 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $219,909 | 0.0% | NEW | 60.3 |
| 664 | — | ISHARES TR - S&P 500 VAL ETF | $218,877 | 0.0% | +0% | — |
| 665 |  $RPC | Ridgepost Capital, Inc. | $218,825 | 0.0% | +8% | 52 |
| 666 |  $CE | Celanese Corp | $218,730 | 0.0% | NEW | 42.6 |
| 667 |  $NDSN | NORDSON CORP | $217,518 | 0.0% | NEW | 69.2 |
| 668 |  $MCS | MARCUS CORP | $216,794 | 0.0% | NEW | 52.6 |
| 669 |  $CRGY | Crescent Energy Co | $216,423 | 0.0% | +0% | 66.4 |
| 670 |  $PGNY | Progyny, Inc. | $214,985 | 0.0% | NEW | 62.7 |
| 671 |  $BXC | BlueLinx Holdings Inc. | $214,909 | 0.0% | NEW | 43.2 |
| 672 |  $MANH | MANHATTAN ASSOCIATES INC | $214,724 | 0.0% | NEW | 64.1 |
| 673 |  $REG | REGENCY CENTERS CORP | $213,863 | 0.0% | -5% | 70.2 |
| 674 |  $HPE | Hewlett Packard Enterprise Co | $213,520 | 0.0% | NEW | 70.5 |
| 675 |  $PAR | PAR TECHNOLOGY CORP | $212,663 | 0.0% | NEW | 38.9 |
| 676 |  $DRVN | Driven Brands Holdings Inc. | $212,460 | 0.0% | +14% | 54.9 |
| 677 |  $CGEM | Cullinan Therapeutics, Inc. | $212,347 | 0.0% | +0% | — |
| 678 |  $TTE | TotalEnergies SE | $212,220 | 0.0% | NEW | 50.6 |
| 679 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $211,137 | 0.0% | NEW | 71.6 |
| 680 |  $ACDC | ProFrac Holding Corp. | $211,025 | 0.0% | +0% | 24.6 |
| 681 |  $APA | APA Corp | $210,670 | 0.0% | -15% | — |
| 682 |  $DASH | DoorDash, Inc. | $210,549 | 0.0% | -62% | 71 |
| 683 |  $FLGT | Fulgent Genetics, Inc. | $210,371 | 0.0% | -17% | 23.1 |
| 684 |  $PPL | PPL Corp | $210,357 | 0.0% | NEW | 55.7 |
| 685 |  $MTRN | MATERION Corp | $210,255 | 0.0% | NEW | 59 |
| 686 |  $GLPI | Gaming & Leisure Properties, Inc. | $210,093 | 0.0% | -62% | 64 |
| 687 |  $DPZ | DOMINOS PIZZA INC | $209,170 | 0.0% | -75% | 60.1 |
| 688 |  $CBZ | CBIZ, Inc. | $209,065 | 0.0% | NEW | 58.8 |
| 689 |  $WAT | WATERS CORP /DE/ | $208,897 | 0.0% | NEW | 60.4 |
| 690 |  $PSFE | Paysafe Ltd | $207,793 | 0.0% | -25% | — |
| 691 |  $OTIS | Otis Worldwide Corp | $207,328 | 0.0% | NEW | 61.3 |
| 692 | — | ARK ETF TR - SPACE & DEFENSE | $207,279 | 0.0% | NEW | — |
| 693 |  $XENE | Xenon Pharmaceuticals Inc. | $207,095 | 0.0% | NEW | 24 |
| 694 |  $CEVA | CEVA INC | $205,995 | 0.0% | NEW | 31.5 |
| 695 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $205,589 | 0.0% | -36% | 26.9 |
| 696 |  $NEXT | NextDecade Corp | $204,244 | 0.0% | +0% | — |
| 697 |  $GBTG | Global Business Travel Group, Inc. | $204,242 | 0.0% | -13% | 57.6 |
| 698 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | $203,417 | 0.0% | +0% | — |
| 699 |  $SSB | SouthState Bank Corp | $203,297 | 0.0% | NEW | 77 |
| 700 |  $EBC | Eastern Bankshares, Inc. | $203,162 | 0.0% | NEW | 69.5 |
| 701 |  $BPOP | POPULAR, INC. | $202,106 | 0.0% | NEW | 69.4 |
| 702 |  $TKR | TIMKEN CO | $201,995 | 0.0% | NEW | 54.4 |
| 703 |  $BRO | BROWN & BROWN, INC. | $201,816 | 0.0% | NEW | 73.8 |
| 704 |  $CLPT | ClearPoint Neuro, Inc. | $201,699 | 0.0% | NEW | 26.1 |
| 705 |  $VSH | VISHAY INTERTECHNOLOGY INC | $201,299 | 0.0% | NEW | 48.8 |
| 706 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $201,229 | 0.0% | NEW | 60.9 |
| 707 | — | SPDR SERIES TRUST - ST STR SP500DIV | $201,226 | 0.0% | NEW | — |
| 708 |  $NSIT | INSIGHT ENTERPRISES INC | $201,214 | 0.0% | NEW | 49.4 |
| 709 |  $ANIK | Anika Therapeutics, Inc. | $201,163 | 0.0% | +37% | 34.4 |
| 710 |  $AON | Aon plc | $200,810 | 0.0% | NEW | — |
| 711 |  $CPRT | COPART INC | $200,290 | 0.0% | NEW | 69.1 |
| 712 |  $IPGP | IPG PHOTONICS CORP | $200,265 | 0.0% | NEW | 41.6 |
| 713 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $199,097 | 0.0% | NEW | — |
| 714 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $198,641 | 0.0% | +0% | 46.1 |
| 715 |  $UNIT | Uniti Group Inc. | $194,772 | 0.0% | +0% | 71.7 |
| 716 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $192,843 | 0.0% | +0% | 37.6 |
| 717 |  $SVV | Savers Value Village, Inc. | $191,327 | 0.0% | +23% | 49.3 |
| 718 |  $OLMA | Olema Pharmaceuticals, Inc. | $191,065 | 0.0% | +0% | — |
| 719 | — | AGNT INC - COM | $190,805 | 0.0% | NEW | — |
| 720 |  $SGML | Sigma Lithium Corp | $189,750 | 0.0% | +0% | — |
| 721 |  $MRTN | MARTEN TRANSPORT LTD | $189,740 | 0.0% | +0% | — |
| 722 |  $PUMP | ProPetro Holding Corp. | $187,080 | 0.0% | +0% | 41.8 |
| 723 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $182,729 | 0.0% | +0% | 31.5 |
| 724 |  $WEST | Westrock Coffee Co | $181,948 | 0.0% | -7% | 44 |
| 725 |  $SAFE | Safehold Inc. | $178,776 | 0.0% | +0% | 47.6 |
| 726 |  $TRDA | Entrada Therapeutics, Inc. | $176,206 | 0.0% | +102% | 7.3 |
| 727 |  $KELYA | KELLY SERVICES INC | $175,936 | 0.0% | +38% | 34.9 |
| 728 |  $BRBR | BELLRING BRANDS, INC. | $172,762 | 0.0% | NEW | 58.2 |
| 729 |  $GRNT | Granite Ridge Resources, Inc. | $171,077 | 0.0% | NEW | 56.7 |
| 730 |  $PD | PagerDuty, Inc. | $170,853 | 0.0% | -25% | 60.4 |
| 731 |  $FORR | FORRESTER RESEARCH, INC. | $166,989 | 0.0% | +16% | 24.7 |
| 732 |  $PSKY | Paramount Skydance Corp | $165,697 | 0.0% | +4% | 44.5 |
| 733 |  $OEC | Orion S.A. | $161,447 | 0.0% | +0% | — |
| 734 |  $UMH | UMH PROPERTIES, INC. | $161,408 | 0.0% | +5% | 56.6 |
| 735 |  $JANX | Janux Therapeutics, Inc. | $160,527 | 0.0% | NEW | 30.1 |
| 736 |  $GOOD | GLADSTONE COMMERCIAL CORP | $160,380 | 0.0% | +0% | 62.1 |
| 737 |  $NGL | NGL Energy Partners LP | $159,300 | 0.0% | +0% | 42.2 |
| 738 |  $INN | Summit Hotel Properties, Inc. | $158,356 | 0.0% | +0% | 44.6 |
| 739 |  $AHRT | AH Realty Trust, Inc. | $151,562 | 0.0% | -7% | 33.7 |
| 740 |  $FLO | FLOWERS FOODS INC | $151,546 | 0.0% | NEW | 53.1 |
| 741 |  $PUBM | PubMatic, Inc. | $150,683 | 0.0% | +0% | 46.7 |
| 742 |  $UTZ | Utz Brands, Inc. | $148,933 | 0.0% | +7% | 41.9 |
| 743 |  $CARS | Cars.com Inc. | $148,904 | 0.0% | +9% | 51.4 |
| 744 |  $BOOM | DMC Global Inc. | $147,231 | 0.0% | +40% | 32.4 |
| 745 |  $ABX | Abacus Global Management, Inc. | $146,559 | 0.0% | +7% | 63.6 |
| 746 |  $FDMT | 4D Molecular Therapeutics, Inc. | $143,414 | 0.0% | +0% | 34.5 |
| 747 |  $NIQ | NIQ Global Intelligence plc | $141,662 | 0.0% | NEW | — |
| 748 |  $ASAN | Asana, Inc. | $140,574 | 0.0% | NEW | 42.8 |
| 749 |  $KRNY | Kearny Financial Corp. | $139,630 | 0.0% | +0% | 54.5 |
| 750 |  $TG | TREDEGAR CORP | $138,878 | 0.0% | +3% | — |
| 751 |  $SMPL | Simply Good Foods Co | $137,939 | 0.0% | NEW | 35.3 |
| 752 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $137,060 | 0.0% | +2% | 53.2 |
| 753 |  $RWT | REDWOOD TRUST INC | $132,843 | 0.0% | -0% | — |
| 754 |  $PHR | Phreesia, Inc. | $129,582 | 0.0% | -12% | 57.3 |
| 755 |  $AURA | Aura Biosciences, Inc. | $126,423 | 0.0% | +0% | — |
| 756 |  $LUMN | Lumen Technologies, Inc. | $125,453 | 0.0% | -3% | 47 |
| 757 |  $OI | O-I Glass, Inc. /DE/ | $124,198 | 0.0% | NEW | 33.5 |
| 758 |  $RGNX | REGENXBIO Inc. | $124,197 | 0.0% | NEW | 26.4 |
| 759 |  $PCT | PureCycle Technologies, Inc. | $121,585 | 0.0% | +39% | 15.8 |
| 760 |  $BULL | Webull Corp | $120,627 | 0.0% | +45% | 33.5 |
| 761 |  $VIR | Vir Biotechnology, Inc. | $119,376 | 0.0% | +0% | 38.2 |
| 762 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $118,803 | 0.0% | +0% | 53.5 |
| 763 |  $OSG | OCTAVE SPECIALTY GROUP INC | $118,791 | 0.0% | NEW | 45 |
| 764 |  $GENI | Genius Sports Ltd | $118,406 | 0.0% | NEW | — |
| 765 |  $SXC | SunCoke Energy, Inc. | $117,981 | 0.0% | NEW | 41.1 |
| 766 |  $SSTI | SOUNDTHINKING, INC. | $115,487 | 0.0% | -30% | 19.5 |
| 767 | — | PROTHENA CORP PLC - SHS | $112,977 | 0.0% | +10% | — |
| 768 |  $SEAT | Vivid Seats Inc. | $111,531 | 0.0% | -7% | 44.9 |
| 769 |  $ADMA | ADMA BIOLOGICS, INC. | $110,517 | 0.0% | -2% | 69.7 |
| 770 |  $MFG | MIZUHO FINANCIAL GROUP INC | $101,438 | 0.0% | +3% | — |
| 771 |  $NB | NIOCORP DEVELOPMENTS LTD | $101,220 | 0.0% | +11% | — |
| 772 |  $LAND | GLADSTONE LAND Corp | $100,023 | 0.0% | -3% | 39.6 |
| 773 |  $JBI | Janus International Group, Inc. | $98,646 | 0.0% | +38% | 41.8 |
| 774 |  $HLMN | Hillman Solutions Corp. | $98,132 | 0.0% | NEW | 51.5 |
| 775 |  $WEAV | Weave Communications, Inc. | $93,576 | 0.0% | NEW | 43.2 |
| 776 |  $PTON | PELOTON INTERACTIVE, INC. | $90,429 | 0.0% | +0% | 54.3 |
| 777 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $90,075 | 0.0% | +15% | 36.3 |
| 778 |  $JBLU | JETBLUE AIRWAYS CORP | $80,804 | 0.0% | +19% | 33.5 |
| 779 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $80,544 | 0.0% | NEW | 25.4 |
| 780 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $79,121 | 0.0% | +0% | 7.5 |
| 781 |  $EOSE | Eos Energy Enterprises, Inc. | $77,998 | 0.0% | +8% | 34.9 |
| 782 |  $BGS | B&G Foods, Inc. | $73,013 | 0.0% | -42% | 37 |
| 783 |  $AUR | Aurora Innovation, Inc. | $70,266 | 0.0% | +0% | 11.8 |
| 784 |  $TROX | Tronox Holdings plc | $64,380 | 0.0% | +0% | — |
| 785 |  $SOC | Sable Offshore Corp. | $59,272 | 0.0% | +0% | — |
| 786 |  $RIG | Transocean Ltd. | $49,902 | 0.0% | +2% | — |
| 787 |  $BUR | Burford Capital Ltd | $47,150 | 0.0% | -27% | — |
| 788 |  $ABEV | AMBEV S.A. | $45,024 | 0.0% | +0% | — |
| 789 | $NVDACALL | NVIDIA CORP | $20,009 | — | NEW | 85.9 |
| 790 | $QCOMCALL | QUALCOMM INC/DE | $18,479 | — | +0% | 70.5 |
| 791 |  $CTM | Castellum, Inc. | $8,999 | 0.0% | +0% | 36.1 |
New Positions (145)
ADVISORSHARES TR - INSIDER ADVANTA$1.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.4M$HONA Honeywell Aerospace Inc.$1.0M$SMG SCOTTS MIRACLE-GRO CO$867,313 ISHARES TR - RUSSELL 2000 ETF$757,134
$SPFI SOUTH PLAINS FINANCIAL, INC.$743,561$BWA BORGWARNER INC$713,595$LEN LENNAR CORP /NEW/$693,637$PAYC Paycom Software, Inc.$644,290$CNC CENTENE CORP$601,589$ENTG ENTEGRIS INC$556,307$VMC Vulcan Materials CO$545,189$GIS GENERAL MILLS INC$542,080$ADBE ADOBE INC.$522,391 ISHARES TR - ISHARES SEMICDTR$509,404
Exited Positions (70)
$UHS UNIVERSAL HEALTH SERVICES INC
$AOS SMITH A O CORP
$LDOS Leidos Holdings, Inc.
$TTEK TETRA TECH INC
$INGR Ingredion Inc
$AGO ASSURED GUARANTY LTD
$AWI ARMSTRONG WORLD INDUSTRIES INC
$GGG GRACO INC
$NXST NEXSTAR MEDIA GROUP, INC.
$TECH BIO-TECHNE Corp
$LH LABCORP HOLDINGS INC.
$VRE Veris Residential, Inc.
$DOX AMDOCS LTD
$CEG Constellation Energy Corp
$TTD Trade Desk, Inc.Browse Top Institutional Investors
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