Quent Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1912338
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$148,517
$60,594 puts / $87,923 calls
Holdings
1,653
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quent Capital, LLC disclosed 1,653 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $148,517 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 160 new positions and exited 44 and a full exit from $AL. The portfolio is most concentrated in Other (63.9% of disclosed assets). All figures are sourced directly from Quent Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1912338.
AI Fund Analysis
StableVANGUARD RUSSELL 1000 GROW
8.8% weight
Held 10 quarters
STATE STREET SPDR NUVEEN I
6.8% weight
Held 10 quarters
ISHARES 1-3 YEAR TREASURY
4.8% weight
Held 10 quarters
ISHARES CORE MSCI EMERGING
4.6% weight
Held 10 quarters
ISHARES MSCI EAFE GROWTH E
4.5% weight
Held 10 quarters
ISHARES CORE MSCI EMERGING
9 quarters accumulating
ISHARES MSCI EAFE GROWTH E
9 quarters accumulating
DIMENSIONAL INTERNATIONAL
9 quarters accumulating
STATE STREET SPDR BLOOMBER
9 quarters accumulating
STATE STREET SPDR DOW JONE
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD RUSSELL 1000 GROWTH ETF - ETF
—Quality
$143.1M1,119,968 shSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF
—Quality
$110.3M2,299,297 shISHARES 1-3 YEAR TREASURY BOND ETF - ETF
—Quality
$77.6M944,744 shISHARES CORE MSCI EMERGING MARKETS ETF - ETF
—Quality
$75.3M908,595 shISHARES MSCI EAFE GROWTH ETF - ETF
—Quality
$73.6M591,861 shDIMENSIONAL US LARGE CAP VALUE ETF - ETF
—Quality
$60.7M1,534,807 sh- 76.4
Quality
$42.7M147,594 sh STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF
—Quality
$41.3M1,424,219 shDIMENSIONAL INTERNATIONAL VALUE ETF - ETF
—Quality
$35.6M658,997 shAVANTIS U.S. SMALL CAP VALUE ETF - ETF
—Quality
$35.1M281,331 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $143.1M | 1,119,968 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF | — | $110.3M | 2,299,297 |
| ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $77.6M | 944,744 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $75.3M | 908,595 |
| ISHARES MSCI EAFE GROWTH ETF - ETF | — | $73.6M | 591,861 |
| DIMENSIONAL US LARGE CAP VALUE ETF - ETF | — | $60.7M | 1,534,807 |
 Apple Inc.$AAPL | 76.4 | $42.7M | 147,594 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | — | $41.3M | 1,424,219 |
| DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $35.6M | 658,997 |
| AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $35.1M | 281,331 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quent Capital, LLC's 1,653 positions.
Showing top 10 of 1,653 holdings.
Sector Allocation
Other
$1.0B
Technology
$230.7M
Financials
$161.9M
Industrials
$51.2M
Consumer Discretionary
$47.1M
Healthcare
$31.7M
Communication Services
$14.1M
Energy
$13.8M
Full Holdings — Quent Capital, LLC (Q2 2026)
Top 1,000 of 1,653 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $143.1M | 8.8% | +2% | — |
| 2 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF | $110.3M | 6.8% | +6% | — |
| 3 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $77.6M | 4.8% | +22% | — |
| 4 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $75.3M | 4.6% | +1% | — |
| 5 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $73.6M | 4.5% | +4% | — |
| 6 | — | DIMENSIONAL US LARGE CAP VALUE ETF - ETF | $60.7M | 3.7% | +4% | — |
| 7 | $AAPL | Apple Inc. | $42.7M | 2.6% | +2% | 76.4 |
| 8 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $41.3M | 2.5% | +10% | — |
| 9 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $35.6M | 2.2% | +11% | — |
| 10 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $35.1M | 2.2% | +5% | — |
| 11 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $33.9M | 2.1% | -3% | — |
| 12 | — | STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF - ETF | $31.1M | 1.9% | +4% | — |
| 13 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF - ETF | $30.8M | 1.9% | +4% | — |
| 14 |  $NVDA | NVIDIA CORP | $27.1M | 1.7% | +8% | 85.9 |
| 15 |  $IAU | ISHARES GOLD TRUST | $26.8M | 1.6% | +1% | — |
| 16 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $26.8M | 1.6% | +1% | — |
| 17 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $26.6M | 1.6% | +2% | — |
| 18 | — | ISHARES MSCI EAFE ETF - ETF | $18.0M | 1.1% | -0% | — |
| 19 |  $GLDM | World Gold Trust | $15.9M | 1.0% | +13% | — |
| 20 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $15.3M | 0.9% | +1% | — |
| 21 |  $MSFT | MICROSOFT CORP | $14.5M | 0.9% | +2% | 79.8 |
| 22 | — | ISHARES GLOBAL REIT ETF - ETF | $14.1M | 0.9% | +1% | — |
| 23 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $14.0M | 0.9% | -2% | — |
| 24 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $13.7M | 0.8% | -0% | — |
| 25 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $12.8M | 0.8% | +14% | — |
| 26 |  $GOOG | Alphabet Inc. | $12.4M | 0.8% | +4% | 78.2 |
| 27 |  $GOOGL | Alphabet Inc. | $12.4M | 0.8% | -2% | 78.2 |
| 28 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $11.4M | 0.7% | -3% | — |
| 29 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF | $11.2M | 0.7% | +3% | — |
| 30 |  $DDOG | Datadog, Inc. | $10.7M | 0.7% | -2% | 71.4 |
| 31 | — | ISHARES CORE S&P US VALUE ETF - ETF | $10.6M | 0.7% | -0% | — |
| 32 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $10.5M | 0.6% | -1% | — |
| 33 |  $AMZN | AMAZON COM INC | $10.1M | 0.6% | +7% | 68.7 |
| 34 |  $TPL | Texas Pacific Land Corp | $10.0M | 0.6% | -4% | 73 |
| 35 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $9.4M | 0.6% | -1% | — |
| 36 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $9.3M | 0.6% | +3% | — |
| 37 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $9.1M | 0.6% | -1% | — |
| 38 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $8.6M | 0.5% | +296% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $7.7M | 0.5% | -1% | — |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 0.4% | +0% | 73.8 |
| 41 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $6.6M | 0.4% | -1% | — |
| 42 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $6.5M | 0.4% | -1% | — |
| 43 |  $LLY | ELI LILLY & Co | $6.5M | 0.4% | +8% | 87.5 |
| 44 |  $AVGO | Broadcom Inc. | $6.4M | 0.4% | +10% | 84.5 |
| 45 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $6.2M | 0.4% | -1% | — |
| 46 |  $MU | MICRON TECHNOLOGY INC | $6.2M | 0.4% | +11% | 86.2 |
| 47 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.9M | 0.4% | -2% | — |
| 48 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | $5.8M | 0.4% | +4% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.3% | +9% | 79.8 |
| 50 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $5.7M | 0.3% | +0% | — |
| 51 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $5.6M | 0.3% | +12% | — |
| 52 |  $IVZ | Invesco Ltd. | $5.5M | 0.3% | -3% | — |
| 53 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $5.4M | 0.3% | +10% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.3% | +8% | 70.7 |
| 55 |  $SNOW | Snowflake Inc. | $5.2M | 0.3% | -7% | 54.9 |
| 56 |  $GLD | SPDR GOLD TRUST | $5.1M | 0.3% | +3% | — |
| 57 |  $TSLA | Tesla, Inc. | $4.8M | 0.3% | +2% | 53.9 |
| 58 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $4.8M | 0.3% | +10% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.3% | -3% | 73.8 |
| 60 |  $META | Meta Platforms, Inc. | $4.3M | 0.3% | -3% | 79.6 |
| 61 |  $MOD | MODINE MANUFACTURING CO | $4.0M | 0.3% | +0% | 56.3 |
| 62 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $3.8M | 0.2% | +7% | — |
| 63 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $3.8M | 0.2% | +49% | — |
| 64 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $3.7M | 0.2% | -6% | — |
| 65 |  $NVMI | NOVA LTD. | $3.6M | 0.2% | +0% | — |
| 66 |  $GENI | Genius Sports Ltd | $3.4M | 0.2% | +2% | — |
| 67 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3.3M | 0.2% | +0% | 56.9 |
| 68 |  $PL | Planet Labs PBC | $3.2M | 0.2% | +19% | 38.4 |
| 69 | — | ISHARES CORE MSCI EAFE ETF - ETF | $3.1M | 0.2% | +25% | — |
| 70 | — | VANGUARD S&P 500 ETF - ETF | $3.1M | 0.2% | +0% | — |
| 71 |  $MS | MORGAN STANLEY | $3.1M | 0.2% | +2% | 75.8 |
| 72 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.2% | +10% | 73.8 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.2% | +1% | 70.3 |
| 74 |  $WMT | Walmart Inc. | $3.0M | 0.2% | +2% | 60.2 |
| 75 |  $TOST | Toast, Inc. | $3.0M | 0.2% | +0% | 69.5 |
| 76 |  $DAVE | Dave Inc./DE | $3.0M | 0.2% | +14% | 80.2 |
| 77 |  $LRCX | LAM RESEARCH CORP | $3.0M | 0.2% | +4% | 79.4 |
| 78 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.9M | 0.2% | +0% | — |
| 79 |  $HD | HOME DEPOT, INC. | $2.8M | 0.2% | +2% | 60.3 |
| 80 |  $OMAB | Central North Airport Group | $2.8M | 0.2% | +0% | — |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.2% | +4% | 72.3 |
| 82 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.2% | +3% | 69 |
| 83 |  $V | VISA INC. | $2.7M | 0.2% | +6% | 82.9 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.2% | -5% | 66.2 |
| 85 |  $ET | Energy Transfer LP | $2.6M | 0.2% | +3581% | 64.4 |
| 86 |  $EMBJ | EMBRAER S.A. | $2.6M | 0.2% | +0% | — |
| 87 |  $ABBV | AbbVie Inc. | $2.4M | 0.1% | +6% | 72.6 |
| 88 |  $AMGN | AMGEN INC | $2.4M | 0.1% | +2% | 79.2 |
| 89 |  $FBP | FIRST BANCORP /PR/ | $2.4M | 0.1% | +0% | 57.9 |
| 90 |  $MP | MP Materials Corp. / DE | $2.4M | 0.1% | +1% | 34.2 |
| 91 |  $SPHR | Sphere Entertainment Co. | $2.3M | 0.1% | +8% | 53.7 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.1% | -1% | 73.5 |
| 93 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.1% | +6% | 57.9 |
| 94 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $2.3M | 0.1% | -3% | — |
| 95 |  $UTHR | UNITED THERAPEUTICS Corp | $2.2M | 0.1% | -0% | 71.3 |
| 96 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF - ETF | $2.2M | 0.1% | -1% | — |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.1% | -0% | 67.6 |
| 98 |  $MA | Mastercard Inc | $2.2M | 0.1% | +5% | 85.1 |
| 99 |  $ORCL | ORACLE CORP | $2.1M | 0.1% | +1% | 66.2 |
| 100 | — | ISHARES CORE S&P 500 ETF - ETF | $2.0M | 0.1% | -0% | — |
| 101 |  $CAT | CATERPILLAR INC | $2.0M | 0.1% | +5% | 66.5 |
| 102 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $2.0M | 0.1% | +71% | — |
| 103 |  $NYT | NEW YORK TIMES CO | $1.8M | 0.1% | -0% | 68.2 |
| 104 |  $GEV | GE Vernova Inc. | $1.8M | 0.1% | +15% | 81.1 |
| 105 |  $INTC | INTEL CORP | $1.8M | 0.1% | +10% | 45.6 |
| 106 |  $BFLY | Butterfly Network, Inc. | $1.8M | 0.1% | +0% | 33.8 |
| 107 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | -3% | 78.8 |
| 108 |  $CCB | COASTAL FINANCIAL CORP | $1.6M | 0.1% | +0% | 40.3 |
| 109 |  $PI | IMPINJ INC | $1.6M | 0.1% | +0% | 41.1 |
| 110 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.6M | 0.1% | -1% | 59.4 |
| 111 |  $RHP | Ryman Hospitality Properties, Inc. | $1.5M | 0.1% | +0% | 65.1 |
| 112 |  $DUOL | Duolingo, Inc. | $1.5M | 0.1% | +1% | 74.5 |
| 113 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | +6% | 64.6 |
| 114 |  $AER | AerCap Holdings N.V. | $1.4M | 0.1% | +0% | — |
| 115 |  $OC | Owens Corning | $1.4M | 0.1% | +1% | 49.2 |
| 116 |  $MIDD | MIDDLEBY Corp | $1.4M | 0.1% | +0% | 40.6 |
| 117 |  $C | CITIGROUP INC | $1.4M | 0.1% | -12% | 65 |
| 118 |  $AN | AUTONATION, INC. | $1.4M | 0.1% | -3% | 47.8 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | -2% | 70 |
| 120 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | +5% | 73.4 |
| 121 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.1% | +1% | 73.9 |
| 122 |  $TREX | TREX CO INC | $1.3M | 0.1% | +6% | 54.5 |
| 123 |  $APPF | APPFOLIO INC | $1.3M | 0.1% | +13% | 71.6 |
| 124 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.1% | -1% | 69.4 |
| 125 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.3M | 0.1% | -41% | 63 |
| 126 |  $APLD | Applied Digital Corp. | $1.3M | 0.1% | +0% | 35.8 |
| 127 |  $KO | COCA COLA CO | $1.3M | 0.1% | +12% | 69.5 |
| 128 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.3M | 0.1% | -40% | 70.6 |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | +21% | 62.7 |
| 130 |  $RIVN | Rivian Automotive, Inc. / DE | $1.2M | 0.1% | +66% | 35.9 |
| 131 |  $WCC | WESCO INTERNATIONAL INC | $1.2M | 0.1% | +0% | 48.8 |
| 132 |  $JBL | JABIL INC | $1.2M | 0.1% | -1% | 57.4 |
| 133 |  $MRK | Merck & Co., Inc. | $1.2M | 0.1% | -2% | 59.9 |
| 134 |  $NTRA | Natera, Inc. | $1.2M | 0.1% | +32% | 53.5 |
| 135 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.1% | +2% | 65.1 |
| 136 |  $TTAN | ServiceTitan, Inc. | $1.1M | 0.1% | +0% | 49.2 |
| 137 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.1% | +1% | 72.1 |
| 138 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +1% | 61.8 |
| 139 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.1% | +870% | 61.4 |
| 140 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.1% | +4% | 73.7 |
| 141 |  $PH | Parker-Hannifin Corp | $1.1M | 0.1% | +11% | 65.8 |
| 142 |  $SNDK | Sandisk Corp | $1.1M | 0.1% | +173% | 87.7 |
| 143 |  $TBLA | Taboola.com Ltd. | $1.1M | 0.1% | +0% | — |
| 144 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.1% | +4% | 60.8 |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.1% | +12% | 62.4 |
| 146 |  $ZETA | Zeta Global Holdings Corp. | $1.0M | 0.1% | +0% | 63.4 |
| 147 |  $RELY | Remitly Global, Inc. | $1.0M | 0.1% | +13% | 72.5 |
| 148 |  $SIMO | Silicon Motion Technology CORP | $999,990 | 0.1% | +0% | — |
| 149 |  $ENPH | Enphase Energy, Inc. | $996,273 | 0.1% | +68% | 42.9 |
| 150 |  $RBRK | Rubrik, Inc. | $989,371 | 0.1% | +2% | 56.6 |
| 151 |  $YELP | YELP INC | $985,704 | 0.1% | +0% | 56.3 |
| 152 |  $RGLD | ROYAL GOLD INC | $979,113 | 0.1% | -2% | 79.7 |
| 153 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $964,610 | 0.1% | +0% | — |
| 154 |  $AMAL | Amalgamated Financial Corp. | $944,622 | 0.1% | +0% | 53.4 |
| 155 |  $TJX | TJX COMPANIES INC /DE/ | $944,582 | 0.1% | -4% | 68.7 |
| 156 |  $APH | AMPHENOL CORP /DE/ | $944,310 | 0.1% | +0% | 79.3 |
| 157 |  $SMCI | Super Micro Computer, Inc. | $935,040 | 0.1% | +2% | 62 |
| 158 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $928,363 | 0.1% | +159% | — |
| 159 |  $APA | APA Corp | $927,154 | 0.1% | +4% | — |
| 160 |  $APO | Apollo Global Management, Inc. | $911,009 | 0.1% | -4% | 52.1 |
| 161 |  $TER | TERADYNE, INC | $909,115 | 0.1% | +3% | 77.3 |
| 162 |  $MCD | MCDONALDS CORP | $907,809 | 0.1% | -7% | 69 |
| 163 |  $ALB | ALBEMARLE CORP | $902,541 | 0.1% | +0% | 53.3 |
| 164 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $890,109 | 0.1% | -1% | — |
| 165 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $876,748 | 0.1% | -1% | 72.6 |
| 166 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | $860,338 | 0.1% | +301% | — |
| 167 |  $CVX | CHEVRON CORP | $857,928 | 0.1% | +3% | 62.8 |
| 168 |  $BCC | BOISE CASCADE Co | $849,660 | 0.1% | +0% | 44 |
| 169 |  $MCK | MCKESSON CORP | $846,479 | 0.1% | -3% | 63.4 |
| 170 |  $RTX | RTX Corp | $846,197 | 0.1% | +6% | 73.2 |
| 171 |  $DRS | Leonardo DRS, Inc. | $817,344 | 0.1% | +0% | 66.9 |
| 172 |  $LIN | LINDE PLC | $800,586 | 0.1% | +3% | — |
| 173 |  $GTX | Garrett Motion Inc. | $797,060 | 0.1% | +0% | 56.8 |
| 174 |  $KLAC | KLA CORP | $795,308 | 0.1% | +1098% | 78.6 |
| 175 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $792,010 | 0.1% | +0% | — |
| 176 |  $DUK | Duke Energy CORP | $779,676 | 0.1% | +79% | 56.4 |
| 177 |  $ETN | Eaton Corp plc | $779,095 | 0.1% | +2% | — |
| 178 |  $AMP | AMERIPRISE FINANCIAL INC | $776,556 | 0.1% | -5% | 68.7 |
| 179 |  $PM | Philip Morris International Inc. | $762,281 | 0.1% | +3% | 75.9 |
| 180 |  $PEGA | PEGASYSTEMS INC | $751,861 | 0.1% | -1% | 70.4 |
| 181 |  $PACK | Ranpak Holdings Corp. | $741,965 | 0.1% | +0% | 40.3 |
| 182 |  $LMT | LOCKHEED MARTIN CORP | $727,683 | 0.0% | +11% | 65.6 |
| 183 |  $MRVL | Marvell Technology, Inc. | $721,017 | 0.0% | +10% | 76.5 |
| 184 |  $BKNG | Booking Holdings Inc. | $717,049 | 0.0% | +2280% | 58.5 |
| 185 |  $AGRO | Adecoagro S.A. | $716,059 | 0.0% | +0% | — |
| 186 |  $SDHC | Smith Douglas Homes Corp. | $699,300 | 0.0% | +50% | 49.2 |
| 187 |  $LASR | NLIGHT, INC. | $696,200 | 0.0% | +33% | 54.1 |
| 188 |  $BNY | Bank of New York Mellon Corp | $691,674 | 0.0% | +2% | 74.1 |
| 189 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $688,156 | 0.0% | NEW | — |
| 190 |  $GNRC | GENERAC HOLDINGS INC. | $686,639 | 0.0% | +2% | 54.4 |
| 191 |  $DIS | Walt Disney Co | $667,021 | 0.0% | -1% | 60.1 |
| 192 |  $GLW | CORNING INC /NY | $666,706 | 0.0% | +81% | 73.7 |
| 193 |  $BLK | BlackRock, Inc. | $663,874 | 0.0% | +0% | 70 |
| 194 |  $QCOM | QUALCOMM INC/DE | $661,643 | 0.0% | +1% | 70.5 |
| 195 | — | ISHARES RUSSELL 2000 ETF - ETF | $660,990 | 0.0% | +22% | — |
| 196 |  $FTNT | Fortinet, Inc. | $658,415 | 0.0% | -1% | 80.1 |
| 197 |  $SONO | Sonos Inc | $649,440 | 0.0% | +0% | 50.6 |
| 198 |  $PLTR | Palantir Technologies Inc. | $643,890 | 0.0% | -7% | 84.6 |
| 199 |  $UNP | UNION PACIFIC CORP | $630,049 | 0.0% | -2% | 69.7 |
| 200 |  $FIGS | FIGS, Inc. | $613,800 | 0.0% | +0% | 64.2 |
| 201 |  $CROX | Crocs, Inc. | $609,232 | 0.0% | +0% | 58 |
| 202 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $603,441 | 0.0% | +24% | 49.4 |
| 203 |  $AZO | AUTOZONE INC | $600,837 | 0.0% | +0% | 66.2 |
| 204 |  $GDS | GDS Holdings Ltd | $600,600 | 0.0% | +33% | — |
| 205 |  $KR | KROGER CO | $598,916 | 0.0% | +32% | 52.6 |
| 206 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET - ETF | $595,432 | 0.0% | -0% | — |
| 207 |  $CB | Chubb Ltd | $587,532 | 0.0% | +36% | — |
| 208 |  $HTFL | Heartflow, Inc. | $586,800 | 0.0% | +0% | 34.3 |
| 209 |  $CMI | CUMMINS INC | $583,869 | 0.0% | +4% | 58.1 |
| 210 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $582,891 | 0.0% | -8% | — |
| 211 |  $VIA | Via Transportation, Inc. | $580,480 | 0.0% | +45% | 36.9 |
| 212 |  $ADI | ANALOG DEVICES INC | $579,487 | 0.0% | -1% | 79.2 |
| 213 |  $SNPS | SYNOPSYS INC | $575,876 | 0.0% | +3% | 67.9 |
| 214 |  $LITE | Lumentum Holdings Inc. | $570,610 | 0.0% | +7% | 44.3 |
| 215 |  $CW | CURTISS WRIGHT CORP | $569,078 | 0.0% | +0% | 69.5 |
| 216 |  $ESI | Element Solutions Inc | $565,154 | 0.0% | -0% | 46.2 |
| 217 |  $PEP | PEPSICO INC | $563,539 | 0.0% | -7% | 63.4 |
| 218 |  $PANW | Palo Alto Networks Inc | $556,886 | 0.0% | +3% | 65.5 |
| 219 |  $PVH | PVH CORP. /DE/ | $555,180 | 0.0% | +1% | 48.4 |
| 220 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $551,622 | 0.0% | +2% | — |
| 221 |  $ROST | ROSS STORES, INC. | $548,733 | 0.0% | +1% | 70.4 |
| 222 |  $ANET | Arista Networks, Inc. | $545,145 | 0.0% | +13% | 81.9 |
| 223 |  $ORLY | O REILLY AUTOMOTIVE INC | $542,686 | 0.0% | -12% | 67.4 |
| 224 |  $SYM | Symbotic Inc. | $539,400 | 0.0% | +0% | 67.8 |
| 225 | — | ISHARES S&P 500 VALUE ETF - ETF | $536,997 | 0.0% | -6% | — |
| 226 |  $MET | METLIFE INC | $531,615 | 0.0% | +0% | 56.2 |
| 227 |  $NEE | NEXTERA ENERGY INC | $526,213 | 0.0% | +1% | 64.6 |
| 228 |  $NET | Cloudflare, Inc. | $504,541 | 0.0% | -0% | 56.4 |
| 229 |  $SVV | Savers Value Village, Inc. | $504,500 | 0.0% | +0% | 49.3 |
| 230 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $500,549 | 0.0% | +0% | 52.9 |
| 231 |  $DIOD | DIODES INC /DEL/ | $492,480 | 0.0% | +0% | 52.1 |
| 232 |  $DHR | DANAHER CORP /DE/ | $491,896 | 0.0% | -6% | 64.8 |
| 233 |  $CHWY | Chewy, Inc. | $491,250 | 0.0% | +24% | 56.3 |
| 234 |  $NTRS | NORTHERN TRUST CORP | $490,660 | 0.0% | +4% | 65.2 |
| 235 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $490,500 | 0.0% | +0% | 34.1 |
| 236 |  $ALMU | Aeluma, Inc. | $485,760 | 0.0% | +83% | — |
| 237 |  $DHI | HORTON D R INC /DE/ | $485,572 | 0.0% | +3% | 53.6 |
| 238 |  $MMM | 3M CO | $483,905 | 0.0% | +8% | 64.9 |
| 239 |  $CEG | Constellation Energy Corp | $481,505 | 0.0% | -8% | 59.4 |
| 240 |  $UNM | Unum Group | $478,846 | 0.0% | +1% | 52.1 |
| 241 | — | ISHARES S&P 500 GROWTH ETF - ETF | $477,367 | 0.0% | +26% | — |
| 242 |  $TOL | Toll Brothers, Inc. | $476,180 | 0.0% | +61% | 58.1 |
| 243 |  $MDLZ | Mondelez International, Inc. | $472,137 | 0.0% | +29% | 56.4 |
| 244 |  $TT | Trane Technologies plc | $470,051 | 0.0% | +2% | — |
| 245 |  $ISRG | INTUITIVE SURGICAL INC | $468,467 | 0.0% | -5% | 79.9 |
| 246 |  $TMUS | T-Mobile US, Inc. | $467,847 | 0.0% | -7% | 69.1 |
| 247 |  $STX | Seagate Technology Holdings plc | $467,060 | 0.0% | +14% | — |
| 248 |  $GILD | GILEAD SCIENCES, INC. | $464,870 | 0.0% | +4% | 57.4 |
| 249 |  $WELL | WELLTOWER INC. | $464,835 | 0.0% | -2% | 59.8 |
| 250 |  $GXO | GXO Logistics, Inc. | $461,978 | 0.0% | +0% | 61.2 |
| 251 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $457,799 | 0.0% | -22% | — |
| 252 |  $WRBY | Warby Parker Inc. | $455,100 | 0.0% | +0% | 54.3 |
| 253 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $453,456 | 0.0% | +33% | 56.1 |
| 254 |  $GWW | W.W. GRAINGER, INC. | $452,938 | 0.0% | +1% | 61.8 |
| 255 |  $T | AT&T INC. | $446,758 | 0.0% | +13% | 65.7 |
| 256 |  $COP | CONOCOPHILLIPS | $444,795 | 0.0% | +39% | 70.2 |
| 257 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $441,667 | 0.0% | +11% | 66.8 |
| 258 |  $GAP | GAP INC | $437,504 | 0.0% | +11% | 58.1 |
| 259 |  $RS | RELIANCE, INC. | $437,186 | 0.0% | +40% | 50.9 |
| 260 |  $WPM | Wheaton Precious Metals Corp. | $434,224 | 0.0% | +0% | — |
| 261 |  $KNSL | Kinsale Capital Group, Inc. | $428,753 | 0.0% | +0% | 77.3 |
| 262 |  $COUR | Coursera, Inc. | $423,000 | 0.0% | +0% | 36.7 |
| 263 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $422,623 | 0.0% | NEW | — |
| 264 |  $MTCH | Match Group, Inc. | $422,330 | 0.0% | +1% | 63.1 |
| 265 |  $EBAY | EBAY INC | $416,977 | 0.0% | +8% | 66.4 |
| 266 |  $BPOP | POPULAR, INC. | $416,405 | 0.0% | +0% | 69.4 |
| 267 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $415,619 | 0.0% | +21% | 64.4 |
| 268 |  $MPC | Marathon Petroleum Corp | $413,466 | 0.0% | -1% | 61 |
| 269 |  $DFH | Dream Finders Homes, Inc. | $411,409 | 0.0% | +0% | 44.2 |
| 270 |  $TRIP | TripAdvisor, Inc. | $411,300 | 0.0% | +0% | 40.8 |
| 271 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $410,782 | 0.0% | +23% | 62.9 |
| 272 |  $BN | BROOKFIELD Corp /ON/ | $410,562 | 0.0% | +0% | — |
| 273 |  $GTLB | Gitlab Inc. | $406,476 | 0.0% | +17% | 56.8 |
| 274 |  $BILL | BILL Holdings, Inc. | $402,533 | 0.0% | -0% | 56 |
| 275 |  $SCHL | SCHOLASTIC CORP | $400,200 | 0.0% | +0% | 46.2 |
| 276 |  $ED | CONSOLIDATED EDISON INC | $399,398 | 0.0% | +15% | 67.3 |
| 277 |  $PSX | Phillips 66 | $398,663 | 0.0% | +29% | 57.8 |
| 278 |  $HCA | HCA Healthcare, Inc. | $395,428 | 0.0% | +16% | 68.9 |
| 279 |  $FNV | FRANCO NEVADA Corp | $389,950 | 0.0% | +0% | — |
| 280 |  $ADP | AUTOMATIC DATA PROCESSING INC | $388,897 | 0.0% | -3% | 69.8 |
| 281 |  $INTU | INTUIT INC. | $388,650 | 0.0% | -16% | 79.3 |
| 282 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - ETF | $388,497 | 0.0% | -0% | — |
| 283 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $385,458 | 0.0% | +15% | 65.1 |
| 284 |  $PHM | PULTEGROUP INC/MI/ | $384,242 | 0.0% | -2% | 55.3 |
| 285 |  $ALLY | Ally Financial Inc. | $382,764 | 0.0% | -0% | 64.5 |
| 286 |  $URI | UNITED RENTALS, INC. | $378,793 | 0.0% | +7% | 63.9 |
| 287 |  $DE | DEERE & CO | $373,803 | 0.0% | -0% | 55.4 |
| 288 |  $SYK | STRYKER CORP | $371,687 | 0.0% | -8% | 72.1 |
| 289 |  $MTZ | MASTEC INC | $370,709 | 0.0% | +0% | 58.8 |
| 290 |  $PFE | PFIZER INC | $369,077 | 0.0% | -2% | 62 |
| 291 |  $HLT | Hilton Worldwide Holdings Inc. | $363,176 | 0.0% | +2% | 63.3 |
| 292 |  $TRV | TRAVELERS COMPANIES, INC. | $362,512 | 0.0% | -3% | 75.9 |
| 293 |  $FIG | Figma, Inc. | $361,800 | 0.0% | +33% | 43.9 |
| 294 |  $CL | COLGATE PALMOLIVE CO | $361,615 | 0.0% | -23% | 61.3 |
| 295 |  $CIEN | CIENA CORP | $360,562 | 0.0% | +3% | 72.9 |
| 296 |  $EXC | EXELON CORP | $359,012 | 0.0% | +9% | 59.6 |
| 297 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $354,563 | 0.0% | +8% | 61.7 |
| 298 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $353,410 | 0.0% | +0% | 34.6 |
| 299 |  $CRWD | CrowdStrike Holdings, Inc. | $353,334 | 0.0% | +17% | 67.7 |
| 300 |  $SBUX | STARBUCKS CORP | $352,762 | 0.0% | +14% | 58.2 |
| 301 |  $VZ | VERIZON COMMUNICATIONS INC | $347,610 | 0.0% | +20% | 65.8 |
| 302 |  $SHW | SHERWIN WILLIAMS CO | $346,824 | 0.0% | +56% | 61.3 |
| 303 |  $TXG | 10x Genomics, Inc. | $346,555 | 0.0% | -1% | 40.5 |
| 304 |  $QXO | QXO, Inc. | $345,756 | 0.0% | NEW | 49 |
| 305 |  $DVN | DEVON ENERGY CORP/DE | $343,169 | 0.0% | +82% | 74.8 |
| 306 |  $RAL | Ralliant Corp | $338,342 | 0.0% | +1791% | 37.1 |
| 307 |  $SPGI | S&P Global Inc. | $336,365 | 0.0% | -8% | 76.1 |
| 308 |  $GM | General Motors Co | $336,118 | 0.0% | +1% | 54.3 |
| 309 |  $HGV | Hilton Grand Vacations Inc. | $335,482 | 0.0% | +0% | 56.1 |
| 310 |  $DOCU | DOCUSIGN, INC. | $335,327 | 0.0% | +1146% | 65.7 |
| 311 |  $RSG | REPUBLIC SERVICES, INC. | $334,894 | 0.0% | +44% | 62.3 |
| 312 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $334,708 | 0.0% | +19% | 67.5 |
| 313 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $333,509 | 0.0% | +4% | — |
| 314 |  $SO | SOUTHERN CO | $332,978 | 0.0% | -10% | 62 |
| 315 |  $GBTC | Grayscale Bitcoin Trust ETF | $332,789 | 0.0% | +0% | — |
| 316 |  $CI | Cigna Group | $331,274 | 0.0% | +25% | 66.2 |
| 317 |  $NOVT | NOVANTA INC | $329,996 | 0.0% | +0% | 51.2 |
| 318 |  $PENN | PENN Entertainment, Inc. | $326,573 | 0.0% | -2% | 41.2 |
| 319 |  $SCHW | SCHWAB CHARLES CORP | $325,582 | 0.0% | -3% | 79.4 |
| 320 |  $CXM | Sprinklr, Inc. | $325,080 | 0.0% | -4% | 48.3 |
| 321 |  $FWRG | First Watch Restaurant Group, Inc. | $322,250 | 0.0% | +0% | 51.9 |
| 322 |  $PACS | PACS Group, Inc. | $319,800 | 0.0% | +0% | 71.2 |
| 323 |  $TWLO | TWILIO INC | $319,193 | 0.0% | +10% | 70.4 |
| 324 | — | ISHARES MSCI JAPAN SMALL-CAP ETF - ETF | $315,930 | 0.0% | +0% | — |
| 325 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $315,774 | 0.0% | NEW | — |
| 326 |  $HOOD | Robinhood Markets, Inc. | $313,977 | 0.0% | +417% | 82.1 |
| 327 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $312,839 | 0.0% | +7% | 42.5 |
| 328 |  $MO | ALTRIA GROUP, INC. | $311,985 | 0.0% | +7% | 67.4 |
| 329 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $307,895 | 0.0% | NEW | 62 |
| 330 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $307,475 | 0.0% | +12% | 55.6 |
| 331 |  $FIGR | Figure Technology Solutions, Inc. | $307,100 | 0.0% | +33% | 77.1 |
| 332 |  $GPRE | Green Plains Inc. | $306,062 | 0.0% | +0% | 47.8 |
| 333 |  $ELV | Elevance Health, Inc. | $305,696 | 0.0% | +31% | 59 |
| 334 |  $NOW | ServiceNow, Inc. | $304,392 | 0.0% | -26% | 72.9 |
| 335 |  $EG | EVEREST GROUP, LTD. | $302,963 | 0.0% | +39% | — |
| 336 |  $CTVA | Corteva, Inc. | $301,792 | 0.0% | +12% | 47.2 |
| 337 |  $EVRG | Evergy, Inc. | $301,690 | 0.0% | +6% | 53.2 |
| 338 |  $UI | Ubiquiti Inc. | $301,502 | 0.0% | +1% | 78.3 |
| 339 |  $WM | WASTE MANAGEMENT INC | $300,658 | 0.0% | -7% | 67.6 |
| 340 |  $DOV | DOVER Corp | $298,338 | 0.0% | +12% | 58.1 |
| 341 |  $ABT | ABBOTT LABORATORIES | $298,294 | 0.0% | -36% | 65.5 |
| 342 |  $OPRA | Opera Ltd | $297,450 | 0.0% | +0% | — |
| 343 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $296,917 | 0.0% | +0% | — |
| 344 |  $STT | STATE STREET CORP | $294,942 | 0.0% | -3% | 71.5 |
| 345 |  $FRSH | Freshworks Inc. | $288,420 | 0.0% | +0% | 68.6 |
| 346 |  $FWONA | Liberty Media Corp | $283,898 | 0.0% | +72% | 63.2 |
| 347 |  $CSX | CSX CORP | $282,914 | 0.0% | +1% | 65.2 |
| 348 |  $CPB | CAMPBELL'S Co | $282,899 | 0.0% | +305% | 55.2 |
| 349 |  $FICO | FAIR ISAAC CORP | $279,579 | 0.0% | +3% | 77.7 |
| 350 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $276,083 | 0.0% | +40% | — |
| 351 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $272,591 | 0.0% | +2316% | — |
| 352 |  $IR | Ingersoll Rand Inc. | $271,738 | 0.0% | -9% | 64.4 |
| 353 |  $BA | BOEING CO | $265,025 | 0.0% | +4% | 61.6 |
| 354 |  $SFM | Sprouts Farmers Market, Inc. | $264,735 | 0.0% | +1% | 64.8 |
| 355 |  $GBLI | Global Indemnity Group, LLC | $263,014 | 0.0% | +1% | 35.7 |
| 356 | — | GATES INDL CORP LTD COM SHS - Stock | $261,631 | 0.0% | NEW | — |
| 357 |  $ALL | ALLSTATE CORP | $259,889 | 0.0% | +18% | 78.5 |
| 358 |  $BUD | Anheuser-Busch InBev SA/NV | $259,066 | 0.0% | +1% | — |
| 359 |  $APP | AppLovin Corp | $258,130 | 0.0% | +7% | 84.4 |
| 360 |  $MD | Pediatrix Medical Group, Inc. | $256,669 | 0.0% | +0% | 56.2 |
| 361 |  $LOAR | Loar Holdings Inc. | $255,614 | 0.0% | +0% | 65.7 |
| 362 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $254,672 | 0.0% | +492% | 66.3 |
| 363 |  $EQIX | EQUINIX INC | $252,334 | 0.0% | +5% | 59 |
| 364 |  $YUM | YUM BRANDS INC | $252,122 | 0.0% | -3% | 73.7 |
| 365 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $251,963 | 0.0% | +9% | 62.9 |
| 366 |  $PHIN | PHINIA INC. | $250,869 | 0.0% | -0% | 53.1 |
| 367 |  $LB | LandBridge Co LLC | $250,762 | 0.0% | +0% | 63.1 |
| 368 |  $CVS | CVS HEALTH Corp | $250,563 | 0.0% | +12% | 59.4 |
| 369 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $249,925 | 0.0% | -2% | 61.3 |
| 370 |  $VLO | VALERO ENERGY CORP/TX | $249,529 | 0.0% | +22% | 57.8 |
| 371 |  $MSGS | Madison Square Garden Sports Corp. | $247,205 | 0.0% | +0% | 50.3 |
| 372 |  $WDC | WESTERN DIGITAL CORP | $247,185 | 0.0% | +41% | 80.7 |
| 373 |  $CRM | Salesforce, Inc. | $247,137 | 0.0% | -21% | 77 |
| 374 |  $RF | REGIONS FINANCIAL CORP | $247,066 | 0.0% | -5% | 61.5 |
| 375 |  $CASY | CASEYS GENERAL STORES INC | $244,101 | 0.0% | +1% | 65.1 |
| 376 |  $APD | Air Products & Chemicals, Inc. | $243,736 | 0.0% | -2% | 46.4 |
| 377 |  $ETR | ENTERGY CORP /DE/ | $243,588 | 0.0% | +10% | 59.5 |
| 378 |  $IBKR | Interactive Brokers Group, Inc. | $241,739 | 0.0% | +2% | 77 |
| 379 |  $DHX | DHI GROUP, INC. | $241,150 | 0.0% | +0% | 42.9 |
| 380 |  $KRMN | Karman Holdings Inc. | $235,822 | 0.0% | +4% | 57.2 |
| 381 |  $SIRI | SIRIUS XM HOLDINGS INC. | $235,253 | 0.0% | -3% | 61.5 |
| 382 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $235,075 | 0.0% | -2% | 54.9 |
| 383 |  $CLH | CLEAN HARBORS INC | $234,519 | 0.0% | +0% | 55.6 |
| 384 |  $AWK | American Water Works Company, Inc. | $234,037 | 0.0% | +96% | 58.1 |
| 385 |  $EMR | EMERSON ELECTRIC CO | $233,578 | 0.0% | +0% | 65.3 |
| 386 |  $A | AGILENT TECHNOLOGIES, INC. | $231,944 | 0.0% | +27% | 67.1 |
| 387 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $231,484 | 0.0% | +0% | 16.2 |
| 388 |  $FIX | COMFORT SYSTEMS USA INC | $229,906 | 0.0% | +10% | 77.7 |
| 389 |  $PLD | Prologis, Inc. | $229,510 | 0.0% | +3% | 68.3 |
| 390 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $229,489 | 0.0% | -18% | 75.4 |
| 391 |  $MCO | MOODYS CORP /DE/ | $228,931 | 0.0% | -0% | 79.1 |
| 392 |  $DAL | DELTA AIR LINES, INC. | $228,227 | 0.0% | +1% | 57.5 |
| 393 |  $IFS | Intercorp Financial Services Inc. | $227,840 | 0.0% | +0% | — |
| 394 |  $LPLA | LPL Financial Holdings Inc. | $227,519 | 0.0% | -3% | 72.1 |
| 395 |  $NEM | NEWMONT Corp /DE/ | $226,843 | 0.0% | +11% | 86.8 |
| 396 |  $UBER | Uber Technologies, Inc | $226,655 | 0.0% | -3% | 73.5 |
| 397 |  $MNST | Monster Beverage Corp | $226,363 | 0.0% | +3% | 71.3 |
| 398 |  $PFH | PRUDENTIAL FINANCIAL INC | $225,713 | 0.0% | -6% | 58.7 |
| 399 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $224,484 | 0.0% | -11% | 71.6 |
| 400 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $222,976 | 0.0% | +81% | 58.1 |
| 401 |  $RMD | RESMED INC | $222,272 | 0.0% | +44% | 74.3 |
| 402 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $220,089 | 0.0% | -26% | — |
| 403 |  $VFC | V F CORP | $219,401 | 0.0% | -2% | 49.8 |
| 404 |  $NVGS | Navigator Holdings Ltd. | $218,493 | 0.0% | +0% | — |
| 405 |  $JEF | Jefferies Financial Group Inc. | $217,978 | 0.0% | +14% | 57.5 |
| 406 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $217,420 | 0.0% | +19% | 73.3 |
| 407 |  $GATX | GATX CORP | $214,754 | 0.0% | -0% | 70.2 |
| 408 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $214,744 | 0.0% | +70% | 66.8 |
| 409 |  $BKR | Baker Hughes Co | $214,678 | 0.0% | +32% | 60.7 |
| 410 |  $OKTA | Okta, Inc. | $214,090 | 0.0% | +4% | 64.7 |
| 411 |  $MOH | MOLINA HEALTHCARE, INC. | $209,718 | 0.0% | +13% | 56.5 |
| 412 |  $TRGP | Targa Resources Corp. | $207,004 | 0.0% | +9% | 63.3 |
| 413 |  $IMMX | Immix Biopharma, Inc. | $206,200 | 0.0% | NEW | — |
| 414 |  $DELL | Dell Technologies Inc. | $204,050 | 0.0% | +8% | 71.2 |
| 415 |  $ECL | ECOLAB INC. | $203,566 | 0.0% | -27% | 63.3 |
| 416 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $200,617 | 0.0% | +0% | 66.3 |
| 417 |  $USO | United States Oil Fund, LP | $198,617 | 0.0% | +0% | — |
| 418 |  $SNX | TD SYNNEX CORP | $198,546 | 0.0% | +0% | 58.4 |
| 419 |  $USB | US BANCORP \DE\ | $198,230 | 0.0% | +15% | 65.3 |
| 420 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $194,342 | 0.0% | -15% | 71 |
| 421 |  $EOG | EOG RESOURCES INC | $193,956 | 0.0% | +278% | 71.9 |
| 422 |  $FCX | FREEPORT-MCMORAN INC | $192,443 | 0.0% | +11% | 62 |
| 423 |  $TDG | TransDigm Group INC | $189,415 | 0.0% | +5% | 68 |
| 424 |  $D | DOMINION ENERGY, INC | $189,186 | 0.0% | +17% | 69.9 |
| 425 |  $TY | TRI-CONTINENTAL Corp | $188,897 | 0.0% | +2% | — |
| 426 |  $WEC | WEC ENERGY GROUP, INC. | $188,271 | 0.0% | +12% | 60.1 |
| 427 |  $BX | Blackstone Inc. | $187,774 | 0.0% | +4% | 74.4 |
| 428 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $187,200 | 0.0% | +0% | 24.4 |
| 429 |  $WBI | WaterBridge Infrastructure LLC | $186,613 | 0.0% | +0% | 54.6 |
| 430 |  $CME | CME GROUP INC. | $185,106 | 0.0% | +34% | 69.5 |
| 431 |  $HHH | Howard Hughes Holdings Inc. | $184,301 | 0.0% | -15% | 70.9 |
| 432 |  $NVR | NVR INC | $183,962 | 0.0% | +145% | 56.3 |
| 433 |  $HON | HONEYWELL INTERNATIONAL INC | $183,424 | 0.0% | -68% | 65 |
| 434 |  $KMI | KINDER MORGAN, INC. | $181,841 | 0.0% | +29% | 71.3 |
| 435 |  $PCAR | PACCAR INC | $181,241 | 0.0% | -3% | 56.5 |
| 436 |  $ADBE | ADOBE INC. | $181,238 | 0.0% | -11% | 77.6 |
| 437 |  $PAGS | PagSeguro Digital Ltd. | $181,000 | 0.0% | +0% | — |
| 438 |  $COR | Cencora, Inc. | $180,978 | 0.0% | -11% | 61.1 |
| 439 | $FWONA | Liberty Media Corp | $180,858 | 0.0% | +56% | 63.2 |
| 440 |  $HONA | Honeywell Aerospace Inc. | $179,738 | 0.0% | NEW | — |
| 441 |  $ITW | ILLINOIS TOOL WORKS INC | $179,539 | 0.0% | -30% | 63.6 |
| 442 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $179,379 | 0.0% | +1689% | — |
| 443 |  $KKR | KKR & Co. Inc. | $177,947 | 0.0% | -1% | 54.3 |
| 444 |  $REAL | TheRealReal, Inc. | $176,850 | 0.0% | NEW | 36.8 |
| 445 |  $CTAS | CINTAS CORP | $176,805 | 0.0% | +16% | 68.7 |
| 446 |  $VCYT | VERACYTE, INC. | $176,190 | 0.0% | -25% | 68.6 |
| 447 |  $GLXY | Galaxy Digital Inc. | $175,770 | 0.0% | -2% | 62.7 |
| 448 |  $CVEO | Civeo Corp | $175,734 | 0.0% | +0% | 40.4 |
| 449 |  $MANH | MANHATTAN ASSOCIATES INC | $175,594 | 0.0% | -25% | 64.1 |
| 450 |  $GSK | GSK plc | $173,720 | 0.0% | +2% | — |
| 451 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $172,003 | 0.0% | +0% | — |
| 452 |  $PTON | PELOTON INTERACTIVE, INC. | $170,923 | 0.0% | +0% | 54.3 |
| 453 |  $CARR | CARRIER GLOBAL Corp | $169,663 | 0.0% | -2% | 56.6 |
| 454 |  $PGR | PROGRESSIVE CORP/OH/ | $168,589 | 0.0% | +33% | 80.1 |
| 455 |  $NUE | NUCOR CORP | $167,334 | 0.0% | +4% | 61.7 |
| 456 |  $LEN | LENNAR CORP /NEW/ | $167,197 | 0.0% | +3% | 47.2 |
| 457 |  $GD | GENERAL DYNAMICS CORP | $166,194 | 0.0% | -16% | 68.7 |
| 458 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $166,074 | 0.0% | -0% | 54.9 |
| 459 |  $BMY | BRISTOL MYERS SQUIBB CO | $166,005 | 0.0% | +12% | 70.4 |
| 460 |  $DT | Dynatrace, Inc. | $165,804 | 0.0% | -7% | 64.4 |
| 461 |  $MDB | MongoDB, Inc. | $165,599 | 0.0% | -2% | 68.8 |
| 462 |  $R | RYDER SYSTEM INC | $165,410 | 0.0% | +0% | 57.8 |
| 463 |  $ACN | Accenture plc | $165,301 | 0.0% | -42% | — |
| 464 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $164,706 | 0.0% | -2% | — |
| 465 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $162,226 | 0.0% | +0% | — |
| 466 |  $BP | BP PLC | $162,063 | 0.0% | -25% | — |
| 467 |  $GIS | GENERAL MILLS INC | $161,279 | 0.0% | +178% | 50.7 |
| 468 |  $HAL | HALLIBURTON CO | $159,992 | 0.0% | +3% | 53.2 |
| 469 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $159,681 | 0.0% | -26% | 43 |
| 470 |  $DLR | DIGITAL REALTY TRUST, INC. | $159,108 | 0.0% | +19% | 72.8 |
| 471 |  $EXPE | Expedia Group, Inc. | $158,811 | 0.0% | +7% | 71.1 |
| 472 |  $CRCL | Circle Internet Group, Inc. | $158,579 | 0.0% | -21% | 67.5 |
| 473 |  $AAL | American Airlines Group Inc. | $158,371 | 0.0% | +10% | 53.4 |
| 474 |  $WSM | WILLIAMS SONOMA INC | $157,869 | 0.0% | +1% | 66.1 |
| 475 |  $TGT | TARGET CORP | $156,142 | 0.0% | +1% | 60.7 |
| 476 |  $SYF | Synchrony Financial | $153,695 | 0.0% | -14% | 64 |
| 477 |  $SPG | SIMON PROPERTY GROUP INC. | $153,453 | 0.0% | +17% | 76.7 |
| 478 |  $BLD | QXO Insulation, LLC | $152,093 | 0.0% | -25% | 56.4 |
| 479 |  $OMF | OneMain Holdings, Inc. | $151,875 | 0.0% | -1% | 66.4 |
| 480 |  $KEYS | Keysight Technologies, Inc. | $151,580 | 0.0% | +19% | 71.4 |
| 481 |  $CBOE | Cboe Global Markets, Inc. | $149,242 | 0.0% | +10% | 79.2 |
| 482 |  $DTM | DT Midstream, Inc. | $147,620 | 0.0% | +87% | 68.6 |
| 483 |  $FITB | FIFTH THIRD BANCORP | $147,173 | 0.0% | +12% | 63.2 |
| 484 | — | VANGUARD RUSSELL 3000 ETF - ETF | $147,153 | 0.0% | NEW | — |
| 485 | $STT | STATE STREET CORP | $146,614 | 0.0% | +0% | 71.5 |
| 486 |  $NFG | NATIONAL FUEL GAS CO | $145,926 | 0.0% | +25% | 67.8 |
| 487 |  $ARW | ARROW ELECTRONICS, INC. | $145,332 | 0.0% | -0% | 55.7 |
| 488 |  $XPO | XPO, Inc. | $144,935 | 0.0% | +0% | 58.4 |
| 489 |  $MDT | Medtronic plc | $144,115 | 0.0% | -8% | 68.7 |
| 490 |  $CBRE | CBRE GROUP, INC. | $143,849 | 0.0% | +5% | 62.3 |
| 491 |  $WRB | BERKLEY W R CORP | $143,177 | 0.0% | +54% | 68.6 |
| 492 |  $LII | LENNOX INTERNATIONAL INC | $142,926 | 0.0% | +19% | 61.3 |
| 493 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $142,668 | 0.0% | NEW | — |
| 494 |  $EW | Edwards Lifesciences Corp | $142,384 | 0.0% | +6% | 69.4 |
| 495 |  $HPE | Hewlett Packard Enterprise Co | $142,055 | 0.0% | +24% | 70.5 |
| 496 |  $AIZ | ASSURANT, INC. | $141,360 | 0.0% | +2% | 67.8 |
| 497 |  $STLD | STEEL DYNAMICS INC | $140,753 | 0.0% | +3% | 57.7 |
| 498 |  $ADSK | Autodesk, Inc. | $140,371 | 0.0% | -29% | 78.6 |
| 499 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $140,124 | 0.0% | +92% | 64.4 |
| 500 |  $SLB | SLB LIMITED/NV | $139,692 | 0.0% | -5% | 57.9 |
| 501 |  $AFL | AFLAC INC | $139,528 | 0.0% | +18% | 61.3 |
| 502 |  $IEX | IDEX CORP /DE/ | $139,347 | 0.0% | +0% | 60.9 |
| 503 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $137,579 | 0.0% | -10% | 57.5 |
| 504 |  $FNB | FNB CORP/PA/ | $137,541 | 0.0% | +1% | 65 |
| 505 |  $ESAB | ESAB Corp | $137,472 | 0.0% | -5% | 51.3 |
| 506 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $137,262 | 0.0% | -8% | 52.2 |
| 507 |  $AYI | ACUITY INC. (DE) | $137,236 | 0.0% | +6% | 66.9 |
| 508 |  $HPQ | HP INC | $136,415 | 0.0% | +9% | 59.3 |
| 509 |  $MAS | MASCO CORP /DE/ | $136,213 | 0.0% | +3% | 58.2 |
| 510 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $135,967 | 0.0% | +0% | — |
| 511 |  $PNFP | Pinnacle Financial Partners, Inc. | $135,885 | 0.0% | +0% | 54.5 |
| 512 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $135,671 | 0.0% | -52% | — |
| 513 |  $AVNW | AVIAT NETWORKS, INC. | $133,200 | 0.0% | +0% | 41 |
| 514 |  $NVT | nVent Electric plc | $132,077 | 0.0% | +31% | — |
| 515 |  $VRSN | VERISIGN INC/CA | $130,571 | 0.0% | -7% | 71.3 |
| 516 |  $PLUS | EPLUS INC | $130,505 | 0.0% | +0% | 49.9 |
| 517 |  $TKR | TIMKEN CO | $130,352 | 0.0% | +0% | 54.4 |
| 518 |  $FDX | FEDEX CORP | $130,077 | 0.0% | -10% | 60.3 |
| 519 |  $EA | ELECTRONIC ARTS INC. | $129,889 | 0.0% | -41% | 62.9 |
| 520 |  $JCI | Johnson Controls International plc | $129,746 | 0.0% | +18% | — |
| 521 |  $OKE | ONEOK INC /NEW/ | $129,240 | 0.0% | +10% | 71.7 |
| 522 |  $FRMI | Fermi Inc. | $128,790 | 0.0% | NEW | — |
| 523 |  $NDAQ | NASDAQ, INC. | $127,877 | 0.0% | -15% | 76.7 |
| 524 |  $TKO | TKO Group Holdings, Inc. | $127,856 | 0.0% | +5% | 68.1 |
| 525 |  $AR | ANTERO RESOURCES Corp | $127,734 | 0.0% | +4% | 75.4 |
| 526 |  $WWD | Woodward, Inc. | $127,632 | 0.0% | -5% | 67.3 |
| 527 |  $RRX | REGAL REXNORD CORP | $126,953 | 0.0% | -11% | 52 |
| 528 |  $VOYA | Voya Financial, Inc. | $126,770 | 0.0% | -1% | 49.9 |
| 529 |  $PAYX | PAYCHEX INC | $126,174 | 0.0% | +102% | 74.6 |
| 530 |  $SCI | SERVICE CORP INTERNATIONAL | $125,334 | 0.0% | -3% | 68.9 |
| 531 |  $BAM | Brookfield Asset Management Ltd. | $123,962 | 0.0% | -0% | — |
| 532 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $123,570 | 0.0% | +0% | — |
| 533 |  $AMT | AMERICAN TOWER CORP /MA/ | $123,402 | 0.0% | +16% | 66.3 |
| 534 |  $EQH | Equitable Holdings, Inc. | $122,797 | 0.0% | +5% | 39.5 |
| 535 |  $M | Macy's, Inc. | $122,796 | 0.0% | -0% | 63.6 |
| 536 |  $HIW | HIGHWOODS PROPERTIES, INC. | $122,581 | 0.0% | -0% | 52.1 |
| 537 |  $MTG | MGIC INVESTMENT CORP | $122,275 | 0.0% | -16% | 56.6 |
| 538 |  $CCZ | COMCAST CORP | $121,989 | 0.0% | -33% | 59.5 |
| 539 |  $CSL | CARLISLE COMPANIES INC | $120,451 | 0.0% | +6% | 59.4 |
| 540 |  $ABNB | Airbnb, Inc. | $119,489 | 0.0% | +4% | 71 |
| 541 |  $LEN.B | LENNAR CORP /NEW/ | $119,105 | 0.0% | -7% | 47.2 |
| 542 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $119,056 | 0.0% | -5% | 69.4 |
| 543 |  $IDXX | IDEXX LABORATORIES INC /DE | $118,449 | 0.0% | -11% | 73.8 |
| 544 |  $LLYVA | Liberty Live Holdings, Inc. | $118,211 | 0.0% | +8% | 27.5 |
| 545 |  $TNL | Travel & Leisure Co. | $118,137 | 0.0% | +5% | 53.7 |
| 546 |  $FTI | TechnipFMC plc | $117,152 | 0.0% | -1% | — |
| 547 |  $MTDR | Matador Resources Co | $116,938 | 0.0% | +83% | 65.9 |
| 548 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $116,925 | 0.0% | +98% | — |
| 549 |  $TFC | TRUIST FINANCIAL CORP | $116,860 | 0.0% | +46% | 76.4 |
| 550 |  $LSTR | LANDSTAR SYSTEM INC | $116,641 | 0.0% | +0% | 47.6 |
| 551 |  $CRUS | CIRRUS LOGIC, INC. | $116,299 | 0.0% | +3% | 66.8 |
| 552 |  $TPR | TAPESTRY, INC. | $116,238 | 0.0% | +4% | 72.7 |
| 553 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $116,217 | 0.0% | +0% | — |
| 554 |  $WYNN | WYNN RESORTS LTD | $116,028 | 0.0% | +1% | — |
| 555 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $115,567 | 0.0% | +1441% | 59.3 |
| 556 | — | ISHARES RUSSELL 1000 ETF - ETF | $114,890 | 0.0% | -18% | — |
| 557 |  $CACI | CACI INTERNATIONAL INC /DE/ | $114,888 | 0.0% | -9% | 65 |
| 558 |  $CPRT | COPART INC | $114,874 | 0.0% | -12% | 69.1 |
| 559 |  $ALAB | Astera Labs, Inc. | $114,476 | 0.0% | +61% | 75.1 |
| 560 |  $ROK | ROCKWELL AUTOMATION, INC | $113,474 | 0.0% | +8% | 63.6 |
| 561 |  $PKG | PACKAGING CORP OF AMERICA | $113,183 | 0.0% | -12% | 63 |
| 562 |  $LYV | Live Nation Entertainment, Inc. | $112,690 | 0.0% | +4% | 52.9 |
| 563 |  $AKAM | AKAMAI TECHNOLOGIES INC | $112,536 | 0.0% | +133% | 59.5 |
| 564 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $112,140 | 0.0% | +0% | — |
| 565 |  $O | REALTY INCOME CORP | $111,693 | 0.0% | +4% | 73.7 |
| 566 |  $NSC | NORFOLK SOUTHERN CORP | $111,679 | 0.0% | +1% | 63.2 |
| 567 |  $TTC | TORO CO | $111,646 | 0.0% | -3% | 60.6 |
| 568 |  $CNC | CENTENE CORP | $111,434 | 0.0% | -5% | 58.2 |
| 569 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF | $111,206 | 0.0% | NEW | — |
| 570 |  $AZN | ASTRAZENECA PLC | $110,699 | 0.0% | +7% | — |
| 571 |  $MSI | Motorola Solutions, Inc. | $110,693 | 0.0% | -30% | 71.8 |
| 572 |  $CNA | CNA FINANCIAL CORP | $110,539 | 0.0% | +15% | 61.1 |
| 573 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $110,103 | 0.0% | +4% | — |
| 574 |  $HUBB | HUBBELL INC | $109,349 | 0.0% | +0% | 64.1 |
| 575 |  $AEE | AMEREN CORP | $109,328 | 0.0% | +67% | 59.4 |
| 576 |  $MTB | M&T BANK CORP | $108,105 | 0.0% | +5% | 58.6 |
| 577 | $IVZ | Invesco Ltd. | $107,874 | 0.0% | -2% | — |
| 578 |  $WMB | WILLIAMS COMPANIES, INC. | $107,625 | 0.0% | +82% | 64.3 |
| 579 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $107,514 | 0.0% | +22% | — |
| 580 |  $EIX | EDISON INTERNATIONAL | $106,934 | 0.0% | +22% | 61.2 |
| 581 |  $RNR | RENAISSANCERE HOLDINGS LTD | $106,533 | 0.0% | +4% | — |
| 582 |  $FAST | FASTENAL CO | $106,323 | 0.0% | +11% | 66.9 |
| 583 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $105,581 | 0.0% | +540% | — |
| 584 |  $SPXC | SPX Technologies, Inc. | $105,423 | 0.0% | +0% | 69.2 |
| 585 |  $ALSN | Allison Transmission Holdings Inc | $105,035 | 0.0% | +0% | 66.8 |
| 586 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $104,786 | 0.0% | NEW | — |
| 587 |  $LUCK | Lucky Strike Entertainment Corp | $104,720 | 0.0% | +0% | 39.3 |
| 588 |  $DKNG | DraftKings Inc. | $104,576 | 0.0% | +18% | 60.4 |
| 589 |  $VRT | Vertiv Holdings Co | $104,465 | 0.0% | +3% | 81 |
| 590 |  $SLM | SLM Corp | $103,864 | 0.0% | +5% | 52.4 |
| 591 |  $SLS | SELLAS Life Sciences Group, Inc. | $103,645 | 0.0% | +38% | — |
| 592 |  $MKL | MARKEL GROUP INC. | $103,510 | 0.0% | +6% | 60.2 |
| 593 |  $ULTA | Ulta Beauty, Inc. | $101,471 | 0.0% | -3% | 67.3 |
| 594 |  $BRZE | Braze, Inc. | $101,336 | 0.0% | +0% | 47.4 |
| 595 |  $ON | ON SEMICONDUCTOR CORP | $101,063 | 0.0% | +53% | 55 |
| 596 |  $ECG | Everus Construction Group, Inc. | $100,898 | 0.0% | -1% | 66.3 |
| 597 |  $NTAP | NetApp, Inc. | $100,821 | 0.0% | +15% | 66.8 |
| 598 | — | GLOBAL X S&P 500 COVERED CALL ETF - ETF | $100,751 | 0.0% | NEW | — |
| 599 |  $ACM | AECOM | $100,706 | 0.0% | -6% | 47.1 |
| 600 |  $SONY | Sony Group Corp | $99,266 | 0.0% | +1% | — |
| 601 |  $CR | Crane Co | $99,043 | 0.0% | -8% | 66.9 |
| 602 |  $GRMN | GARMIN LTD | $98,579 | 0.0% | +7% | — |
| 603 |  $KMB | KIMBERLY CLARK CORP | $98,363 | 0.0% | +31% | 58.7 |
| 604 |  $NWSA | NEWS CORP | $98,306 | 0.0% | -2% | 55.4 |
| 605 |  $FANG | Diamondback Energy, Inc. | $97,644 | 0.0% | +13% | 76.1 |
| 606 |  $LNT | ALLIANT ENERGY CORP | $96,959 | 0.0% | +15% | 53.6 |
| 607 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $96,670 | 0.0% | +0% | 60.2 |
| 608 |  $MFA | MFA FINANCIAL, INC. | $95,168 | 0.0% | -0% | — |
| 609 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $95,058 | 0.0% | +40% | — |
| 610 |  $ZM | Zoom Communications, Inc. | $94,941 | 0.0% | +326% | 70.5 |
| 611 |  $LYB | LyondellBasell Industries N.V. | $94,854 | 0.0% | +44% | — |
| 612 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $94,764 | 0.0% | -1% | — |
| 613 |  $RVTY | REVVITY, INC. | $94,686 | 0.0% | +5% | 57.6 |
| 614 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $94,678 | 0.0% | +5% | 69.9 |
| 615 |  $GFS | GLOBALFOUNDRIES Inc. | $94,524 | 0.0% | +48% | 48.2 |
| 616 |  $PNW | PINNACLE WEST CAPITAL CORP | $94,110 | 0.0% | +53% | 53.6 |
| 617 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $94,002 | 0.0% | -33% | 66.2 |
| 618 |  $DVA | DAVITA INC. | $93,887 | 0.0% | +4% | 60.4 |
| 619 | — | ANGEL OAK ULTRASHORT INCOME ETF - ETF | $92,523 | 0.0% | NEW | — |
| 620 |  $AGO | ASSURED GUARANTY LTD | $92,505 | 0.0% | -0% | — |
| 621 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $91,425 | 0.0% | +0% | 58.5 |
| 622 |  $WAT | WATERS CORP /DE/ | $91,135 | 0.0% | +1% | 60.4 |
| 623 |  $ROKU | ROKU, INC | $91,034 | 0.0% | +4% | 66.7 |
| 624 | $LLYVA | Liberty Live Holdings, Inc. | $91,033 | 0.0% | +7% | 27.5 |
| 625 |  $CMS | CMS ENERGY CORP | $90,637 | 0.0% | +21% | 57.3 |
| 626 |  $PECO | Phillips Edison & Company, Inc. | $90,107 | 0.0% | +0% | 65.4 |
| 627 |  $ICE | Intercontinental Exchange, Inc. | $89,838 | 0.0% | -19% | 73.7 |
| 628 |  $UGI | UGI CORP /PA/ | $89,700 | 0.0% | +8% | 48.3 |
| 629 |  $UPS | UNITED PARCEL SERVICE INC | $89,443 | 0.0% | +7% | 58.6 |
| 630 |  $NVTS | Navitas Semiconductor Corp | $89,349 | 0.0% | -67% | 9.8 |
| 631 |  $RRC | RANGE RESOURCES CORP | $88,363 | 0.0% | +10% | 79.4 |
| 632 |  $COKE | Coca-Cola Consolidated, Inc. | $88,205 | 0.0% | -18% | 63.4 |
| 633 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $88,133 | 0.0% | -6% | 71.1 |
| 634 |  $WBD | Warner Bros. Discovery, Inc. | $87,385 | 0.0% | +6% | 41.4 |
| 635 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $87,067 | 0.0% | +132% | — |
| 636 |  $ROP | ROPER TECHNOLOGIES INC | $86,966 | 0.0% | +92% | 71.9 |
| 637 | — | ANGEL OAK INCOME ETF - ETF | $86,860 | 0.0% | NEW | — |
| 638 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $86,229 | 0.0% | NEW | — |
| 639 | — | PROSHARES ULTRAPRO S&P500 - ETF | $85,893 | 0.0% | +1631% | — |
| 640 |  $VLTO | Veralto Corp | $85,769 | 0.0% | +36% | 65.5 |
| 641 | $IVZ | Invesco Ltd. | $85,722 | 0.0% | NEW | — |
| 642 |  $F | FORD MOTOR CO | $85,595 | 0.0% | -8% | 54.9 |
| 643 |  $VMI | VALMONT INDUSTRIES INC | $85,534 | 0.0% | -1% | 60.7 |
| 644 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $85,009 | 0.0% | -2% | — |
| 645 |  $IQV | IQVIA HOLDINGS INC. | $84,630 | 0.0% | +12% | 61.4 |
| 646 |  $PTEN | PATTERSON UTI ENERGY INC | $84,465 | 0.0% | -22% | 49.7 |
| 647 | — | ARK SPACE & DEFENSE INNOVATION ETF - ETF | $84,447 | 0.0% | +0% | — |
| 648 |  $Q | Qnity Electronics, Inc. | $84,431 | 0.0% | +56% | 68.4 |
| 649 |  $PCG | PG&E Corp | $84,298 | 0.0% | -2% | 58.8 |
| 650 | $IVZ | Invesco Ltd. | $83,983 | 0.0% | NEW | — |
| 651 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $83,536 | 0.0% | -4% | 51.3 |
| 652 |  $RBA | RB GLOBAL INC. | $83,421 | 0.0% | +20% | 67.3 |
| 653 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $82,146 | 0.0% | -0% | — |
| 654 |  $BYD | BOYD GAMING CORP | $81,970 | 0.0% | +16% | 61.4 |
| 655 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $81,799 | 0.0% | -2% | 71.6 |
| 656 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $81,741 | 0.0% | +65% | 62.6 |
| 657 |  $MELI | MERCADOLIBRE INC | $81,475 | 0.0% | +2% | 80.2 |
| 658 |  $DOW | DOW INC. | $81,414 | 0.0% | +53% | 40.2 |
| 659 |  $BRO | BROWN & BROWN, INC. | $81,080 | 0.0% | -47% | 73.8 |
| 660 |  $CINF | CINCINNATI FINANCIAL CORP | $80,823 | 0.0% | +115% | 84.3 |
| 661 |  $QGEN | QIAGEN N.V. | $80,659 | 0.0% | +145% | — |
| 662 |  $COO | COOPER COMPANIES, INC. | $80,483 | 0.0% | +52% | 57 |
| 663 |  $DXCM | DEXCOM INC | $80,147 | 0.0% | -4% | 76 |
| 664 |  $ADM | Archer-Daniels-Midland Co | $79,836 | 0.0% | -1% | 50.7 |
| 665 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $79,785 | 0.0% | -15% | 47.6 |
| 666 |  $ATO | ATMOS ENERGY CORP | $79,456 | 0.0% | -44% | 57.6 |
| 667 |  $FBIN | Fortune Brands Innovations, Inc. | $79,229 | 0.0% | -22% | 49.2 |
| 668 |  $RBLX | Roblox Corp | $78,905 | 0.0% | +83% | 60.3 |
| 669 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $78,677 | 0.0% | +0% | — |
| 670 |  $HST | HOST HOTELS & RESORTS, INC. | $78,148 | 0.0% | +2% | 67.3 |
| 671 |  $EQT | EQT Corp | $78,097 | 0.0% | +1% | 83.7 |
| 672 |  $SPOT | Spotify Technology S.A. | $78,052 | 0.0% | -11% | — |
| 673 |  $WTFC | WINTRUST FINANCIAL CORP | $77,949 | 0.0% | +24% | 60.3 |
| 674 |  $UAL | United Airlines Holdings, Inc. | $77,242 | 0.0% | +34% | 60.8 |
| 675 |  $THG | HANOVER INSURANCE GROUP, INC. | $77,097 | 0.0% | +4% | 66.6 |
| 676 |  $ARES | Ares Management Corp | $76,915 | 0.0% | +4% | 60.9 |
| 677 |  $TEAM | Atlassian Corp | $76,701 | 0.0% | +74% | 65.8 |
| 678 |  $VSAT | VIASAT INC | $76,608 | 0.0% | +0% | 58.8 |
| 679 |  $HUM | HUMANA INC | $76,472 | 0.0% | +65% | 58.9 |
| 680 | — | FIDELITY TOTAL BOND ETF - ETF | $76,332 | 0.0% | NEW | — |
| 681 |  $GEN | Gen Digital Inc. | $76,319 | 0.0% | +22% | 74 |
| 682 |  $RL | RALPH LAUREN CORP | $76,277 | 0.0% | +8% | 66.3 |
| 683 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $75,816 | 0.0% | +318% | — |
| 684 |  $SRE | SEMPRA | $75,281 | 0.0% | -26% | 41.9 |
| 685 |  $PATK | PATRICK INDUSTRIES INC | $75,056 | 0.0% | +0% | 51.4 |
| 686 |  $KHC | Kraft Heinz Co | $74,936 | 0.0% | +44% | 47 |
| 687 |  $RKLB | Rocket Lab Corp | $74,916 | 0.0% | +258% | 39.9 |
| 688 |  $PBF | PBF Energy Inc. | $74,660 | 0.0% | +20% | 50.5 |
| 689 |  $JAZZ | Jazz Pharmaceuticals plc | $74,219 | 0.0% | +0% | — |
| 690 |  $XEL | XCEL ENERGY INC | $74,187 | 0.0% | -10% | 56.4 |
| 691 |  $BC | BRUNSWICK CORP | $73,836 | 0.0% | +16% | 45.7 |
| 692 |  $MSB | MESABI TRUST | $73,140 | 0.0% | +0% | 50.2 |
| 693 |  $FE | FIRSTENERGY CORP | $73,021 | 0.0% | +26% | 61.5 |
| 694 |  $TRC | TEJON RANCH CO | $72,822 | 0.0% | +0% | 40.4 |
| 695 |  $RBC | RBC Bearings INC | $72,779 | 0.0% | +5% | 66.8 |
| 696 |  $SUN | Sunoco LP | $72,563 | 0.0% | +0% | 63.6 |
| 697 |  $MSCI | MSCI Inc. | $72,443 | 0.0% | -11% | 75.7 |
| 698 |  $VUZI | Vuzix Corp | $71,993 | 0.0% | +0% | — |
| 699 |  $CAG | CONAGRA BRANDS INC. | $71,771 | 0.0% | -13% | 38.9 |
| 700 |  $DTB | DTE ENERGY CO | $71,655 | 0.0% | +279% | 68.9 |
| 701 |  $FHB | FIRST HAWAIIAN, INC. | $71,346 | 0.0% | +6% | 56.5 |
| 702 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $70,720 | 0.0% | +105% | 61.2 |
| 703 |  $VRSK | Verisk Analytics, Inc. | $70,586 | 0.0% | +87% | 71.2 |
| 704 |  $ES | EVERSOURCE ENERGY | $70,324 | 0.0% | +40% | 66.1 |
| 705 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $70,290 | 0.0% | +0% | 67.5 |
| 706 |  $TSN | TYSON FOODS, INC. | $69,997 | 0.0% | +9% | 57.8 |
| 707 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $69,945 | 0.0% | NEW | — |
| 708 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $69,738 | 0.0% | +631% | 64.2 |
| 709 |  $CUBE | CubeSmart | $69,700 | 0.0% | +234% | 62.1 |
| 710 |  $DLTR | DOLLAR TREE, INC. | $69,667 | 0.0% | +182% | 68 |
| 711 |  $ESE | ESCO TECHNOLOGIES INC | $69,658 | 0.0% | +0% | 70 |
| 712 |  $SOLS | Solstice Advanced Materials Inc. | $69,389 | 0.0% | -0% | 61.6 |
| 713 |  $VTR | Ventas, Inc. | $68,909 | 0.0% | +39% | 62.5 |
| 714 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $68,709 | 0.0% | -19% | — |
| 715 |  $AME | AMETEK INC/ | $68,590 | 0.0% | -1% | 69.7 |
| 716 |  $INGR | Ingredion Inc | $68,485 | 0.0% | +108% | 50.4 |
| 717 |  $HSY | HERSHEY CO | $68,371 | 0.0% | -9% | 65.7 |
| 718 |  $CRVL | CORVEL CORP | $67,772 | 0.0% | -3% | 64.5 |
| 719 |  $EXR | Extra Space Storage Inc. | $67,710 | 0.0% | +44% | 64.3 |
| 720 |  $NKE | NIKE, Inc. | $67,279 | 0.0% | +2% | 49.3 |
| 721 |  $CVNA | CARVANA CO. | $67,202 | 0.0% | +467% | 71.6 |
| 722 |  $CNR | Core Natural Resources, Inc. | $66,531 | 0.0% | -1% | 61.5 |
| 723 |  $CAH | CARDINAL HEALTH INC | $65,987 | 0.0% | -5% | 62.4 |
| 724 |  $HUBS | HUBSPOT INC | $65,339 | 0.0% | -23% | 70.4 |
| 725 |  $PPL | PPL Corp | $65,010 | 0.0% | +3% | 55.7 |
| 726 |  $USFD | US Foods Holding Corp. | $64,827 | 0.0% | -4% | 58.4 |
| 727 |  $BWA | BORGWARNER INC | $64,719 | 0.0% | +1% | 56 |
| 728 |  $VIAV | VIAVI SOLUTIONS INC. | $64,654 | 0.0% | +0% | 51.5 |
| 729 |  $ITT | ITT INC. | $64,074 | 0.0% | -6% | 63 |
| 730 |  $FFIV | F5, INC. | $64,058 | 0.0% | +44% | 66.9 |
| 731 |  $LUV | SOUTHWEST AIRLINES CO | $63,781 | 0.0% | +45% | 55.9 |
| 732 | — | FIDELITY MSCI FINANCIALS INDEX ETF - ETF | $63,699 | 0.0% | +0% | — |
| 733 |  $SOLV | Solventum Corp | $63,649 | 0.0% | +47% | 55.2 |
| 734 |  $EVR | Evercore Inc. | $63,559 | 0.0% | -21% | 76.9 |
| 735 |  $AJG | Arthur J. Gallagher & Co. | $63,491 | 0.0% | -9% | 71.2 |
| 736 |  $GDDY | GoDaddy Inc. | $63,151 | 0.0% | +18% | 70.7 |
| 737 |  $CCL | Carnival Corp Ltd. | $62,797 | 0.0% | +31% | — |
| 738 |  $CHRD | Chord Energy Corp | $62,790 | 0.0% | +70% | 74.8 |
| 739 |  $DG | DOLLAR GENERAL CORP | $62,605 | 0.0% | -2% | 59.5 |
| 740 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $62,568 | 0.0% | +20% | 52.1 |
| 741 |  $VNO | VORNADO REALTY TRUST | $62,330 | 0.0% | +63% | 50.1 |
| 742 |  $DINO | HF Sinclair Corp | $62,062 | 0.0% | -10% | 58.7 |
| 743 |  $MCHP | MICROCHIP TECHNOLOGY INC | $61,690 | 0.0% | +39% | 52.9 |
| 744 |  $FLEX | FLEX LTD. | $61,425 | 0.0% | +42% | — |
| 745 |  $HR | Healthcare Realty Trust Inc | $61,135 | 0.0% | +39% | 45.1 |
| 746 | — | JPMORGAN BETABUILDERS EUROPE ETF - ETF | $60,972 | 0.0% | NEW | — |
| 747 |  $CWEN | Clearway Energy, Inc. | $60,745 | 0.0% | +64% | 62.7 |
| 748 |  $BHF | Brighthouse Financial, Inc. | $60,641 | 0.0% | +17% | 68.4 |
| 749 | $IVZPUT | Invesco Ltd. | $60,594 | — | NEW | — |
| 750 |  $AFRM | Affirm Holdings, Inc. | $60,429 | 0.0% | +54% | 81.3 |
| 751 |  $SM | SM Energy Co | $60,417 | 0.0% | -1% | 79 |
| 752 | $DOV | DOVER Corp | $60,110 | 0.0% | -6% | 58.1 |
| 753 |  $DPZ | DOMINOS PIZZA INC | $60,023 | 0.0% | +77% | 60.1 |
| 754 | — | GLOBAL X RUSSELL 2000 COVERED CALL ETF - ETF | $59,963 | 0.0% | NEW | — |
| 755 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $59,924 | 0.0% | +50% | 67.5 |
| 756 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $59,768 | 0.0% | +128% | 60.9 |
| 757 |  $BOKF | BOK FINANCIAL CORP | $59,718 | 0.0% | +0% | 61 |
| 758 |  $KDP | Keurig Dr Pepper Inc. | $59,667 | 0.0% | +105% | 64.6 |
| 759 |  $AMH | American Homes 4 Rent | $59,361 | 0.0% | +309% | 64.1 |
| 760 |  $OTIS | Otis Worldwide Corp | $59,271 | 0.0% | +17% | 61.3 |
| 761 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $59,240 | 0.0% | +0% | — |
| 762 |  $VTRS | Viatris Inc | $59,099 | 0.0% | +15% | 45.4 |
| 763 | — | EVERPURE INC CL A - Stock | $58,699 | 0.0% | -10% | — |
| 764 |  $BDX | BECTON DICKINSON & CO | $58,609 | 0.0% | -0% | 59 |
| 765 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $58,350 | 0.0% | +2290% | 49 |
| 766 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $58,291 | 0.0% | +29% | 55.2 |
| 767 |  $CLX | CLOROX CO /DE/ | $58,186 | 0.0% | -44% | 54.1 |
| 768 |  $ONTO | ONTO INNOVATION INC. | $57,903 | 0.0% | -1% | 61.9 |
| 769 |  $DD | DuPont de Nemours, Inc. | $57,783 | 0.0% | -50% | 47 |
| 770 |  $KIM | KIMCO REALTY CORP | $57,697 | 0.0% | +73% | 64.5 |
| 771 |  $XYL | Xylem Inc. | $57,449 | 0.0% | -8% | 65.8 |
| 772 |  $WT | WisdomTree, Inc. | $57,291 | 0.0% | +0% | 59.9 |
| 773 |  $PEN | Penumbra Inc | $57,151 | 0.0% | -30% | 67.1 |
| 774 |  $THO | THOR INDUSTRIES INC | $56,969 | 0.0% | +82% | 47.4 |
| 775 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $56,334 | 0.0% | +2% | — |
| 776 |  $NEU | NEWMARKET CORP | $56,178 | 0.0% | +115% | 59.9 |
| 777 |  $ASML | ASML HOLDING NV | $55,704 | 0.0% | +22% | — |
| 778 |  $JHG | Janus Henderson Group Ltd. | $55,535 | 0.0% | -6% | — |
| 779 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $55,366 | 0.0% | NEW | — |
| 780 |  $CGNX | COGNEX CORP | $55,329 | 0.0% | -23% | 66.9 |
| 781 |  $U | Unity Software Inc. | $55,217 | 0.0% | +679% | 38.9 |
| 782 |  $LW | Lamb Weston Holdings, Inc. | $54,757 | 0.0% | +10% | 51.7 |
| 783 |  $CPAY | CORPAY, INC. | $54,656 | 0.0% | +160% | 70.8 |
| 784 |  $TRMB | TRIMBLE INC. | $54,609 | 0.0% | -13% | 49.3 |
| 785 |  $NNN | NNN REIT, INC. | $54,385 | 0.0% | +19% | 63.1 |
| 786 |  $MKC | MCCORMICK & CO INC | $54,326 | 0.0% | +25% | 67.6 |
| 787 |  $ACHC | Acadia Healthcare Company, Inc. | $54,128 | 0.0% | +11% | 36.7 |
| 788 |  $CDW | CDW Corp | $53,865 | 0.0% | +30% | 55.5 |
| 789 |  $OGE | OGE ENERGY CORP. | $53,745 | 0.0% | +35% | 64.4 |
| 790 |  $PII | Polaris Inc. | $53,589 | 0.0% | +26% | 32.4 |
| 791 |  $J | JACOBS SOLUTIONS INC. | $53,550 | 0.0% | -10% | 64.3 |
| 792 |  $ARM | ARM HOLDINGS PLC /UK | $53,540 | 0.0% | NEW | — |
| 793 |  $PYPL | PayPal Holdings, Inc. | $53,454 | 0.0% | +44% | 64.1 |
| 794 |  $TXT | TEXTRON INC | $53,020 | 0.0% | +1% | 58.5 |
| 795 |  $LKQ | LKQ CORP | $52,668 | 0.0% | +11% | 46.9 |
| 796 |  $MRP | Millrose Properties, Inc. | $52,605 | 0.0% | +27% | 82.3 |
| 797 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $52,587 | 0.0% | -73% | — |
| 798 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $52,240 | 0.0% | -27% | 66.5 |
| 799 |  $GL | GLOBE LIFE INC. | $51,817 | 0.0% | +7% | 66 |
| 800 |  $L | LOEWS CORP | $51,801 | 0.0% | +2% | 65.1 |
| 801 |  $MDU | MDU RESOURCES GROUP INC | $51,710 | 0.0% | +0% | 49.1 |
| 802 |  $DASH | DoorDash, Inc. | $51,668 | 0.0% | +24% | 71 |
| 803 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $50,661 | 0.0% | +0% | — |
| 804 |  $KNF | Knife River Corp | $50,608 | 0.0% | -3% | 51.1 |
| 805 |  $ILMN | ILLUMINA, INC. | $50,463 | 0.0% | +3% | 60.4 |
| 806 |  $KVUE | Kenvue Inc. | $50,412 | 0.0% | +147% | 60.3 |
| 807 |  $AFG | AMERICAN FINANCIAL GROUP INC | $50,383 | 0.0% | +28% | 60.2 |
| 808 |  $GEHC | GE HealthCare Technologies Inc. | $50,257 | 0.0% | -12% | 55.7 |
| 809 | $BAC | BANK OF AMERICA CORP /DE/ | $50,180 | 0.0% | +0% | 67.6 |
| 810 |  $LEA | LEAR CORP | $50,174 | 0.0% | +0% | 53.9 |
| 811 |  $SNDR | Schneider National, Inc. | $49,425 | 0.0% | +0% | 53.5 |
| 812 |  $ZS | Zscaler, Inc. | $49,403 | 0.0% | -6% | 63.7 |
| 813 |  $NTNX | Nutanix, Inc. | $49,380 | 0.0% | +69% | 70.2 |
| 814 |  $BG | Bunge Global SA | $48,999 | 0.0% | +6% | 54.5 |
| 815 |  $WPC | W. P. Carey Inc. | $48,906 | 0.0% | +0% | 65.9 |
| 816 |  $SOFI | SoFi Technologies, Inc. | $48,752 | 0.0% | +130% | 62.4 |
| 817 |  $INCY | INCYTE CORP | $48,631 | 0.0% | +8% | 77.4 |
| 818 |  $NSA | National Storage Affiliates Trust | $48,598 | 0.0% | +28% | 49.2 |
| 819 |  $BRC | BRADY CORP | $48,356 | 0.0% | +0% | 58.6 |
| 820 |  $VIRT | Virtu Financial, Inc. | $47,894 | 0.0% | +1727% | 74.1 |
| 821 |  $LDOS | Leidos Holdings, Inc. | $47,881 | 0.0% | +8% | 65.4 |
| 822 |  $TROW | PRICE T ROWE GROUP INC | $47,668 | 0.0% | +9% | 69 |
| 823 |  $MPLX | MPLX LP | $47,655 | 0.0% | -0% | 70 |
| 824 |  $MGM | MGM Resorts International | $47,524 | 0.0% | -37% | 55.2 |
| 825 |  $NXPI | NXP Semiconductors N.V. | $47,494 | 0.0% | +2% | — |
| 826 |  $QBTS | D-Wave Quantum Inc. | $47,184 | 0.0% | +0% | 27.9 |
| 827 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $46,800 | 0.0% | +0% | 68.9 |
| 828 |  $GHC | Graham Holdings Co | $46,798 | 0.0% | -2% | 55.9 |
| 829 |  $XYZ | Block, Inc. | $46,664 | 0.0% | +57% | 51.8 |
| 830 |  $EMN | EASTMAN CHEMICAL CO | $46,618 | 0.0% | +2% | 49.8 |
| 831 |  $ACGL | ARCH CAPITAL GROUP LTD. | $46,567 | 0.0% | +10% | — |
| 832 |  $NI | NISOURCE INC. | $46,551 | 0.0% | +5% | 62.6 |
| 833 |  $AXON | AXON ENTERPRISE, INC. | $46,531 | 0.0% | +0% | 56.6 |
| 834 |  $JLL | JONES LANG LASALLE INC | $46,493 | 0.0% | -21% | 64.2 |
| 835 |  $EME | EMCOR Group, Inc. | $46,473 | 0.0% | +0% | 69.3 |
| 836 | $WFC | WELLS FARGO & COMPANY/MN | $46,280 | 0.0% | +0% | 61.8 |
| 837 | — | ISHARES SEMICONDUCTOR ETF - ETF | $46,135 | 0.0% | +20% | — |
| 838 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $46,041 | 0.0% | +1% | 48.7 |
| 839 |  $SF | STIFEL FINANCIAL CORP | $45,978 | 0.0% | -34% | 67 |
| 840 |  $EXP | EAGLE MATERIALS INC | $45,900 | 0.0% | +9% | 57 |
| 841 |  $GPN | GLOBAL PAYMENTS INC | $45,817 | 0.0% | -27% | 47 |
| 842 |  $H | Hyatt Hotels Corp | $45,746 | 0.0% | -7% | 47.9 |
| 843 |  $IRM | IRON MOUNTAIN INC | $45,724 | 0.0% | +5% | 62.9 |
| 844 |  $DOX | AMDOCS LTD | $45,561 | 0.0% | +20% | — |
| 845 |  $VIK | Viking Holdings Ltd | $45,531 | 0.0% | -10% | — |
| 846 |  $LNG | Cheniere Energy, Inc. | $45,173 | 0.0% | +1012% | 66.5 |
| 847 |  $VSXY | Victoria's Secret & Co. | $45,079 | 0.0% | +2% | 65.6 |
| 848 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $44,934 | 0.0% | -28% | 59 |
| 849 |  $AON | Aon plc | $44,782 | 0.0% | -24% | — |
| 850 |  $SNA | Snap-on Inc | $44,264 | 0.0% | +1% | 63 |
| 851 |  $PHYS | Sprott Physical Gold Trust | $44,078 | 0.0% | -27% | — |
| 852 |  $AA | Alcoa Corp | $44,031 | 0.0% | -2% | 63.4 |
| 853 |  $IDA | IDACORP INC | $44,028 | 0.0% | +6% | 51.1 |
| 854 |  $PB | PROSPERITY BANCSHARES INC | $43,911 | 0.0% | +25% | 61.7 |
| 855 |  $GPC | GENUINE PARTS CO | $43,674 | 0.0% | -1% | 52.7 |
| 856 |  $DORM | Dorman Products, Inc. | $43,664 | 0.0% | +0% | 58.8 |
| 857 |  $LFUS | LITTELFUSE INC /DE | $43,256 | 0.0% | +0% | 51.6 |
| 858 |  $KEY | KEYCORP /NEW/ | $42,988 | 0.0% | -0% | 70.8 |
| 859 |  $PPG | PPG INDUSTRIES INC | $42,916 | 0.0% | +23% | 59.1 |
| 860 | $IVZ | Invesco Ltd. | $42,857 | 0.0% | -2% | — |
| 861 |  $BWXT | BWX Technologies, Inc. | $42,832 | 0.0% | +1% | 63.8 |
| 862 |  $LNC | LINCOLN NATIONAL CORP | $42,686 | 0.0% | +7% | 64.5 |
| 863 |  $APTV | Aptiv PLC | $42,206 | 0.0% | -5% | — |
| 864 |  $VICI | VICI PROPERTIES INC. | $42,135 | 0.0% | +36% | 65.8 |
| 865 |  $STZ | CONSTELLATION BRANDS, INC. | $42,005 | 0.0% | +34% | 59.8 |
| 866 |  $MKSI | MKS INC | $41,854 | 0.0% | -3% | 61.2 |
| 867 |  $JKHY | JACK HENRY & ASSOCIATES INC | $41,695 | 0.0% | +28% | 66.2 |
| 868 |  $PODD | INSULET CORP | $41,564 | 0.0% | +84% | 71.3 |
| 869 |  $WBS | WEBSTER FINANCIAL CORP | $41,420 | 0.0% | -21% | 63.3 |
| 870 |  $TDC | TERADATA CORP /DE/ | $41,407 | 0.0% | +7% | 63.6 |
| 871 |  $PTGX | Protagonist Therapeutics, Inc | $41,309 | 0.0% | NEW | 59.4 |
| 872 |  $OZK | Bank OZK | $41,307 | 0.0% | +22% | — |
| 873 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $41,196 | 0.0% | +139% | 52.1 |
| 874 |  $FERG | Ferguson Enterprises Inc. /DE/ | $40,821 | 0.0% | -2% | 52.2 |
| 875 |  $BSX | BOSTON SCIENTIFIC CORP | $40,589 | 0.0% | -37% | 77.5 |
| 876 |  $IQI | Invesco Quality Municipal Income Trust | $40,301 | 0.0% | +36% | — |
| 877 |  $FTV | Fortive Corp | $40,167 | 0.0% | -5% | 57 |
| 878 |  $KNX | Knight-Swift Transportation Holdings Inc. | $40,089 | 0.0% | +1% | 54.4 |
| 879 |  $IDT | IDT CORP | $39,998 | 0.0% | -33% | 54.4 |
| 880 |  $SEIC | SEI INVESTMENTS CO | $39,816 | 0.0% | -8% | 69.6 |
| 881 | — | NEOS NASDAQ 100 HIGH INCOME ETF - ETF | $39,753 | 0.0% | NEW | — |
| 882 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $39,713 | 0.0% | NEW | — |
| 883 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $39,317 | 0.0% | NEW | — |
| 884 |  $FSLR | FIRST SOLAR, INC. | $39,169 | 0.0% | +2% | 79.2 |
| 885 |  $NDSN | NORDSON CORP | $38,945 | 0.0% | +3% | 69.2 |
| 886 |  $BATRA | Atlanta Braves Holdings, Inc. | $38,925 | 0.0% | +11% | 20.5 |
| 887 |  $EXE | EXPAND ENERGY Corp | $38,847 | 0.0% | +149% | 80.8 |
| 888 |  $SYY | SYSCO CORP | $38,280 | 0.0% | +28% | 54.7 |
| 889 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $38,251 | 0.0% | NEW | — |
| 890 |  $MSGE | Madison Square Garden Entertainment Corp. | $37,937 | 0.0% | +0% | 60.2 |
| 891 |  $IPAR | INTERPARFUMS INC | $37,390 | 0.0% | +0% | 61.5 |
| 892 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $37,316 | 0.0% | +1% | 60.1 |
| 893 |  $RH | RH | $37,229 | 0.0% | +1156% | 55.2 |
| 894 |  $NVO | NOVO NORDISK A S | $37,106 | 0.0% | +7% | — |
| 895 |  $AVY | Avery Dennison Corp | $36,978 | 0.0% | -8% | 63.2 |
| 896 |  $HOG | HARLEY-DAVIDSON, INC. | $36,861 | 0.0% | +7% | 37 |
| 897 |  $BRX | Brixmor Property Group Inc. | $36,859 | 0.0% | +0% | 64.2 |
| 898 |  $BAH | Booz Allen Hamilton Holding Corp | $36,513 | 0.0% | +145% | 58 |
| 899 |  $AMKR | AMKOR TECHNOLOGY, INC. | $36,397 | 0.0% | +41% | 57.5 |
| 900 | $LENCALL | LENNAR CORP /NEW/ | $36,196 | — | NEW | 47.2 |
| 901 |  $MRNA | Moderna, Inc. | $36,135 | 0.0% | +108% | 21.2 |
| 902 |  $KRC | KILROY REALTY CORP | $36,084 | 0.0% | +90% | 56.1 |
| 903 |  $PPC | PILGRIMS PRIDE CORP | $36,034 | 0.0% | +26% | 53.7 |
| 904 |  $LAMR | LAMAR ADVERTISING CO/NEW | $36,031 | 0.0% | +26% | 65.4 |
| 905 |  $MLM | MARTIN MARIETTA MATERIALS INC | $35,815 | 0.0% | +72% | 62.9 |
| 906 |  $ALKS | Alkermes plc. | $35,524 | 0.0% | +0% | — |
| 907 |  $CCK | CROWN HOLDINGS, INC. | $35,223 | 0.0% | -9% | 62.1 |
| 908 |  $WTRG | Essential Utilities, Inc. | $35,207 | 0.0% | +26% | 68.1 |
| 909 |  $AES | AES CORP | $35,199 | 0.0% | +77% | 58.6 |
| 910 |  $TXRH | Texas Roadhouse, Inc. | $35,168 | 0.0% | -17% | 62.7 |
| 911 |  $WDAY | Workday, Inc. | $35,135 | 0.0% | -51% | 75.5 |
| 912 |  $MHK | MOHAWK INDUSTRIES INC | $34,943 | 0.0% | +22% | 52.3 |
| 913 |  $SON | SONOCO PRODUCTS CO | $34,827 | 0.0% | -3% | 69 |
| 914 |  $BRKR | BRUKER CORP | $34,724 | 0.0% | +579% | 50.8 |
| 915 |  $CPT | CAMDEN PROPERTY TRUST | $34,690 | 0.0% | +37% | 61 |
| 916 |  $NOV | NOV Inc. | $34,648 | 0.0% | +19% | 47.8 |
| 917 |  $STE | STERIS plc | $34,533 | 0.0% | +3% | — |
| 918 |  $AVT | AVNET INC | $34,500 | 0.0% | +10% | 48.5 |
| 919 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $34,473 | 0.0% | +15% | 56.5 |
| 920 |  $EPAM | EPAM Systems, Inc. | $34,438 | 0.0% | -0% | 58.9 |
| 921 |  $ROL | ROLLINS INC | $33,807 | 0.0% | +5% | 65 |
| 922 |  $JACK | JACK IN THE BOX INC | $33,739 | 0.0% | +0% | 44.2 |
| 923 |  $DRI | DARDEN RESTAURANTS INC | $33,519 | 0.0% | +14% | 64.1 |
| 924 |  $TFSL | TFS Financial CORP | $33,312 | 0.0% | +5% | 50.8 |
| 925 |  $OVV | Ovintiv Inc. | $33,096 | 0.0% | +9% | 62.5 |
| 926 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $32,739 | 0.0% | +3% | 69.7 |
| 927 |  $CNP | CENTERPOINT ENERGY INC | $32,722 | 0.0% | +10% | 53.2 |
| 928 |  $ASH | ASHLAND INC. | $32,616 | 0.0% | -4% | 50 |
| 929 |  $MLI | MUELLER INDUSTRIES INC | $32,331 | 0.0% | +0% | 68.7 |
| 930 |  $HRB | H&R BLOCK INC | $32,314 | 0.0% | +56% | 72 |
| 931 |  $BMBL | Bumble Inc. | $32,000 | 0.0% | +0% | 33.3 |
| 932 |  $FTRE | Fortrea Holdings Inc. | $31,964 | 0.0% | -9% | 45.7 |
| 933 |  $SLAB | SILICON LABORATORIES INC. | $31,910 | 0.0% | -1% | 41.2 |
| 934 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $31,829 | 0.0% | NEW | — |
| 935 |  $ZTS | Zoetis Inc. | $31,689 | 0.0% | +1% | 68.6 |
| 936 | — | FIDELITY MSCI REAL ESTATE INDEX ETF - ETF | $31,676 | 0.0% | +1% | — |
| 937 |  $ENTG | ENTEGRIS INC | $31,655 | 0.0% | +19% | 58 |
| 938 |  $RVMD | Revolution Medicines, Inc. | $31,463 | 0.0% | +107% | — |
| 939 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $31,440 | 0.0% | NEW | — |
| 940 |  $ARMK | Aramark | $31,238 | 0.0% | +0% | 47.1 |
| 941 |  $GLO | Clough Global Opportunities Fund | $31,212 | 0.0% | NEW | — |
| 942 |  $CF | CF Industries Holdings, Inc. | $31,179 | 0.0% | +123% | 77.4 |
| 943 |  $COHR | COHERENT CORP. | $30,769 | 0.0% | +169% | 58.5 |
| 944 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $30,755 | 0.0% | +47% | 65 |
| 945 |  $PR | Permian Resources Corp | $30,413 | 0.0% | +12% | 79.5 |
| 946 |  $DECK | DECKERS OUTDOOR CORP | $30,283 | 0.0% | +54% | 70 |
| 947 |  $FDXF | FedEx Freight Holding Company, Inc. | $30,200 | 0.0% | NEW | — |
| 948 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - ETF | $30,129 | 0.0% | NEW | — |
| 949 |  $DGX | QUEST DIAGNOSTICS INC | $30,097 | 0.0% | +92% | 69 |
| 950 |  $TDY | TELEDYNE TECHNOLOGIES INC | $30,011 | 0.0% | -25% | 67.2 |
| 951 |  $OSK | OSHKOSH CORP | $29,775 | 0.0% | -87% | 45.2 |
| 952 |  $ALGN | ALIGN TECHNOLOGY INC | $29,684 | 0.0% | +27% | 58.9 |
| 953 |  $BXP | BXP, Inc. | $29,641 | 0.0% | +55% | 59.2 |
| 954 |  $VTS | Vitesse Energy, Inc. | $29,487 | 0.0% | -13% | 52.9 |
| 955 |  $EL | ESTEE LAUDER COMPANIES INC | $29,459 | 0.0% | +7% | 51.2 |
| 956 |  $HELP | CYBIN INC. | $29,431 | 0.0% | +0% | — |
| 957 |  $WFRD | Weatherford International plc | $29,340 | 0.0% | +2% | — |
| 958 |  $FSK | FS KKR Capital Corp | $29,337 | 0.0% | NEW | — |
| 959 |  $PRI | Primerica, Inc. | $29,273 | 0.0% | +17% | 67 |
| 960 |  $CUZ | COUSINS PROPERTIES INC | $29,231 | 0.0% | +42% | 56.1 |
| 961 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $29,176 | 0.0% | -15% | 65.7 |
| 962 |  $HESM | Hess Midstream LP | $29,140 | 0.0% | +0% | 71.3 |
| 963 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | $29,106 | 0.0% | NEW | — |
| 964 |  $CRS | CARPENTER TECHNOLOGY CORP | $28,991 | 0.0% | +34% | 64.6 |
| 965 |  $MOS | MOSAIC CO | $28,891 | 0.0% | +116% | 39.2 |
| 966 |  $ESS | ESSEX PROPERTY TRUST, INC. | $28,867 | 0.0% | +36% | 64.2 |
| 967 | — | VANGUARD EXTENDED MARKET ETF - ETF | $28,807 | 0.0% | +0% | — |
| 968 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $28,802 | 0.0% | +0% | 43.8 |
| 969 |  $VEEV | VEEVA SYSTEMS INC | $28,750 | 0.0% | -30% | 77.6 |
| 970 |  $OMC | OMNICOM GROUP INC. | $28,695 | 0.0% | -20% | 59.1 |
| 971 |  $VLY | VALLEY NATIONAL BANCORP | $28,644 | 0.0% | +1% | 64.6 |
| 972 |  $NRG | NRG ENERGY, INC. | $28,252 | 0.0% | +41% | 51.9 |
| 973 |  $SAIC | Science Applications International Corp | $28,159 | 0.0% | +5% | 56.7 |
| 974 |  $HCI | HCI Group, Inc. | $28,040 | 0.0% | +0% | 75 |
| 975 |  $SSNC | SS&C Technologies Holdings Inc | $27,923 | 0.0% | +42% | 68.2 |
| 976 | — | ISHARES U.S. REGIONAL BANKS ETF - ETF | $27,686 | 0.0% | +0% | — |
| 977 |  $WY | WEYERHAEUSER CO | $27,555 | 0.0% | +31% | 51.3 |
| 978 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $27,485 | 0.0% | -16% | — |
| 979 | $PHMCALL | PULTEGROUP INC/MI/ | $27,442 | — | NEW | 55.3 |
| 980 |  $PNR | PENTAIR plc | $27,362 | 0.0% | -21% | — |
| 981 |  $AEM | AGNICO EAGLE MINES LTD | $27,303 | 0.0% | +1% | — |
| 982 |  $AM | Antero Midstream Corp | $27,300 | 0.0% | +21% | 65.4 |
| 983 | — | CALAMOS CONV & HIGH INCOME FD COM SHS - CEF | $27,240 | 0.0% | NEW | — |
| 984 |  $KTB | Kontoor Brands, Inc. | $26,903 | 0.0% | +750% | 66 |
| 985 |  $AU | AngloGold Ashanti PLC | $26,694 | 0.0% | +6% | — |
| 986 |  $DBX | DROPBOX, INC. | $26,618 | 0.0% | +19% | 63.4 |
| 987 | — | SCHWAB U.S. REIT ETF - ETF | $26,545 | 0.0% | NEW | — |
| 988 |  $AVB | AVALONBAY COMMUNITIES INC | $26,417 | 0.0% | +18% | 65.5 |
| 989 |  $BKH | BLACK HILLS CORP /SD/ | $26,412 | 0.0% | -3% | 53.3 |
| 990 |  $HEI.A | HEICO CORP | $26,307 | 0.0% | +85% | 75.6 |
| 991 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $26,289 | 0.0% | +8% | 59.1 |
| 992 |  $EXEL | EXELIXIS, INC. | $26,280 | 0.0% | +28% | 76.2 |
| 993 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $26,272 | 0.0% | -3% | 64.8 |
| 994 |  $RLI | RLI CORP | $26,239 | 0.0% | +58% | 74.5 |
| 995 |  $FIS | Fidelity National Information Services, Inc. | $26,147 | 0.0% | -26% | 68.9 |
| 996 |  $BF-A | BROWN FORMAN CORP | $25,904 | 0.0% | +191% | 56.6 |
| 997 |  $GNW | GENWORTH FINANCIAL INC | $25,815 | 0.0% | +0% | 49.4 |
| 998 |  $HEI | HEICO CORP | $25,646 | 0.0% | +243% | 75.6 |
| 999 |  $AGNC | AGNC Investment Corp. | $25,626 | 0.0% | +236% | — |
| 1000 |  $SCCO | SOUTHERN COPPER CORP/ | $25,268 | 0.0% | -6% | 83.1 |
New Positions (160)
VANGUARD INFORMATION TECHNOLOGY ETF - ETF$422,623
$QXO QXO, Inc.$345,756 VANGUARD S&P 500 GROWTH ETF - ETF$315,774
$SBCF SEACOAST BANKING CORP OF FLORIDA$307,895 GATES INDL CORP LTD COM SHS - Stock$261,631
$IMMX Immix Biopharma, Inc.$206,200$HONA Honeywell Aerospace Inc.$179,738$REAL TheRealReal, Inc.$176,850 VANGUARD RUSSELL 3000 ETF - ETF$147,153
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$142,668 GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF$111,206
STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF$104,786
GLOBAL X S&P 500 COVERED CALL ETF - ETF$100,751
ANGEL OAK ULTRASHORT INCOME ETF - ETF$92,523
ANGEL OAK INCOME ETF - ETF$86,860
Exited Positions (44)
$AL AIR LEASE CORP
$GTES Gates Industrial Corp Ltd.
$RENT Rent the Runway, Inc.
$CTRA Coterra Energy Inc.
$IBIT iShares Bitcoin Trust ETF
$HOLX HOLOGIC INC
$BABACALL Alibaba Group Holding Ltd FRANKLIN FTSE INDIA ETF
$SITE SiteOne Landscape Supply, Inc.
$SAM BOSTON BEER CO INC
$MBI MBIA INC VANGUARD DIVIDEND APPRECIATION ETF
$TRI THOMSON REUTERS CORP /CAN/
$PAMT PAMT CORP
$TRU TransUnionBrowse Top Institutional Investors
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