Institutional
Investors Portfolio Services LLC
CIK 0002073833
$107.9M
Reported AUM
702
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Investors Portfolio Services LLC · Q1 2026
AI · grounded in 13F
Investors Portfolio Services LLC significantly increased its position in MCD by 117,500%. The fund also accumulated shares of DHDG by 10,656.69% and ANET by 61.29%. On the selling side, the fund trimmed its holding in SQMX by 99.34% and reduced its position in SPY by 17.51%.
Portfolio · Q1 2026
Top holdings· first 500 of 702
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | 25.67% | 80.52% | $22.2M | 20.57% | −7,218 | −17.5% |
| 2 | DHDG | FIRST TR EXCHNG TRADED FD VI | $36.25 | 0.24% | 14.53% | 16.80% | $16.8M | 15.61% | +496,069 | +10656.7% |
| 3 | GPIX | GOLDMAN SACHS ETF TR | $54.97 | 0.55% | 23.58% | 60.00% | $9.5M | 8.77% | −7,648 | −3.9% |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | $129.45 | 0.83% | 67.12% | 216.04% | $7.6M | 7.08% | −6,331 | −8.4% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | $111.30 | 0.41% | 16.28% | 56.46% | $7.0M | 6.47% | −10,421 | −13.4% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F INTRNL | $81.69 | 0.29% | 20.77% | 79.45% | $6.0M | 5.53% | +7,230 | +10.1% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | -0.24% | 141.29% | $5.4M | 5.03% | +1,342 | +32.8% |
| 8 | XLU | SELECT SECTOR SPDR TR STATE STREET | $44.53 | 1.09% | 12.50% | 55.93% | $5.2M | 4.78% | −6,442 | −5.4% |
| 9 | MCD | MCDONALDS CORP | $284.81 | 0.01% | -3.25% | 31.79% | $3.7M | 3.39% | +11,750 | +117500.0% |
| 10 | TLT | ISHARES TR | $85.77 | -0.24% | 3.88% | -32.10% | $2.7M | 2.54% | −195 | −0.6% |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ | $59.86 | 0.62% | 26.60% | 105.56% | $2.2M | 2.05% | −1,761 | −4.2% |
| 12 | VTV | VANGUARD INDEX FDS | $217.09 | 0.93% | 28.01% | 75.49% | $1.8M | 1.69% | −479 | −4.9% |
| 13 | TSBK | TIMBERLAND BANCORP INC | $42.67 | 1.11% | 45.86% | 75.30% | $1.4M | 1.30% | — | HELD |
| 14 | PTRB | PGIM ETF TR | $41.48 | -0.24% | 5.46% | 4.30% | $1.3M | 1.25% | −1,558 | −4.6% |
| 15 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $796K | 0.74% | −57 | −1.8% |
| 16 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $740K | 0.69% | −30 | −0.8% |
| 17 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $732K | 0.68% | +156 | +8.6% |
| 18 | FMHI | FIRST TR EXCH TRADED FD III | $48.30 | -0.13% | 8.18% | 2.79% | $723K | 0.67% | −1,681 | −9.9% |
| 19 | QCOM | QUALCOMM INC | $211.72 | 4.32% | 38.87% | 56.48% | $632K | 0.59% | −589 | −10.7% |
| 20 | BAC | BANK AMERICA CORP | $56.02 | 1.56% | 29.00% | 64.01% | $526K | 0.49% | +53 | +0.5% |
| 21 | ORLY | OREILLY AUTOMOTIVE INC | $91.02 | 1.02% | 1.23% | 126.10% | $471K | 0.44% | — | HELD |
| 22 | JBND | J P MORGAN EXCHANGE TRADED F | $53.36 | -0.07% | 5.38% | 16.76% | $454K | 0.42% | −3,245 | −27.8% |
| 23 | PANW | PALO ALTO NETWORKS INC | $279.62 | 0.03% | 42.47% | 320.43% | $432K | 0.40% | +17 | +0.6% |
| 24 | ANET | ARISTA NETWORKS INC | $163.24 | 4.37% | 75.90% | 583.26% | $362K | 0.34% | +1,118 | +61.3% |
| 25 | BABA | ALIBABA GROUP HLDG LTD | $112.82 | 0.12% | 1.45% | -39.25% | $347K | 0.32% | −309 | −10.1% |
| 26 | LRCX | LAM RESEARCH CORP | $366.81 | 1.18% | 312.75% | 505.79% | $339K | 0.31% | +1 | +0.1% |
| 27 | GWW | WW GRAINGER INC | $1315.87 | 0.15% | 24.72% | 211.56% | $277K | 0.26% | −10 | −3.8% |
| 28 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | 37.55% | 103.65% | $249K | 0.23% | +1 | +0.2% |
| 29 | BE | BLOOM ENERGY CORP | $260.22 | 4.56% | 1085.51% | 1093.67% | $213K | 0.20% | −452 | −22.3% |
| 30 | REET | ISHARES TR | $27.91 | 0.76% | 16.15% | 12.57% | $196K | 0.18% | −1,864 | −19.3% |
| 31 | PATH | UIPATH INC | $10.55 | -0.94% | — | — | $196K | 0.18% | −303 | −1.7% |
| 32 | GPIQ | GOLDMAN SACHS ETF TR | $58.05 | 0.71% | — | — | $188K | 0.17% | +1,424 | +60.2% |
| 33 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | $29.21 | 0.48% | — | — | $178K | 0.17% | −14 | −0.2% |
| 34 | HON | HONEYWELL INTL INC | $220.31 | 0.54% | — | — | $178K | 0.16% | −288 | −26.8% |
| 35 | CDNS | CADENCE DESIGN SYSTEM INC | $384.96 | 0.32% | — | — | $178K | 0.16% | +303 | +90.2% |
| 36 | AZO | AUTOZONE INC | $3116.30 | 1.13% | — | — | $169K | 0.16% | — | HELD |
| 37 | HZO | MARINEMAX INC | $34.00 | 1.13% | — | — | $164K | 0.15% | −739 | −10.9% |
| 38 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $162K | 0.15% | +107 | +32.7% |
| 39 | PAHC | PHIBRO ANIMAL HEALTH CORP | $31.53 | 0.86% | — | — | $159K | 0.15% | −234 | −7.4% |
| 40 | AMZN | AMAZON COM INC | $238.55 | -1.23% | — | — | $159K | 0.15% | +24 | +3.3% |
| 41 | BA | BOEING CO | $219.05 | -1.16% | — | — | $155K | 0.14% | +96 | +14.1% |
| 42 | V | VISA INC | $322.39 | 1.05% | — | — | $147K | 0.14% | −59 | −10.8% |
| 43 | DFAC | DIMENSIONAL ETF TRUST | $44.01 | 0.66% | — | — | $139K | 0.13% | +9 | +0.3% |
| 44 | GOOGL | ALPHABET INC | $359.68 | 0.53% | — | — | $138K | 0.13% | +164 | +53.6% |
| 45 | EFA | ISHARES TR | $105.02 | 0.28% | — | — | $136K | 0.13% | — | HELD |
| 46 | ROP | ROPER TECHNOLOGIES INC | $334.97 | 0.68% | — | — | $136K | 0.13% | +11 | +3.0% |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $135K | 0.13% | +97 | +52.4% |
| 48 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | — | — | $134K | 0.12% | −3 | −0.7% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | $307.79 | -1.40% | — | — | $119K | 0.11% | −703 | −67.1% |
| 50 | CIBR | FIRST TR EXCHANGE-TRADED FD | $85.33 | -0.16% | — | — | $116K | 0.11% | −454 | −19.6% |
| 51 | SQMX | FIRST TR EXCHNG TRADED FD VI | $34.12 | 0.06% | — | — | $116K | 0.11% | −525,458 | −99.3% |
| 52 | ARES | ARES MANAGEMENT CORPORATION | $134.90 | 1.57% | — | — | $116K | 0.11% | +132 | +14.3% |
| 53 | IVV | ISHARES TR CORE | $745.14 | 0.55% | — | — | $105K | 0.10% | −15 | −8.6% |
| 54 | WM | WASTE MGMT INC DEL | $219.45 | 0.30% | — | — | $104K | 0.10% | −177 | −28.2% |
| 55 | QURE | QUANTA SVCS INC | $27.57 | 2.80% | — | — | $103K | 0.10% | −124 | −39.7% |
| 56 | PM | PHILIP MORRIS INTL INC | $184.30 | 1.95% | — | — | $94K | 0.09% | −164 | −22.6% |
| 57 | NEE | NEXTERA ENERGY INC | $85.99 | 1.36% | — | — | $94K | 0.09% | −505 | −33.4% |
| 58 | T | AT&T INC | $23.58 | 2.52% | — | — | $90K | 0.08% | +37 | +1.2% |
| 59 | DFAW | DIMENSIONAL ETF TRUST | $82.80 | 0.57% | — | — | $89K | 0.08% | +3 | +0.2% |
| 60 | SGOV | ISHARES TR 0-3 | $100.51 | 0.02% | — | — | $87K | 0.08% | +866 | NEW |
| 61 | VUG | VANGUARD INDEX FDS | $85.27 | 0.18% | — | — | $87K | 0.08% | — | HELD |
| 62 | SUSC | ISHARES TR | $23.11 | -0.11% | — | — | $87K | 0.08% | +28 | +0.8% |
| 63 | NXP | NUVEEN SELECT TAX-FREE INCOM | $14.33 | -0.62% | — | — | $83K | 0.08% | +26 | +0.5% |
| 64 | IWP | ISHARES TR | $140.80 | 0.06% | — | — | $82K | 0.08% | — | HELD |
| 65 | FDX | FEDEX CORP | $338.31 | 0.09% | — | — | $72K | 0.07% | +1 | +0.5% |
| 66 | XLE | SELECT SECTOR SPDR TR STATE STREET | $57.55 | 0.75% | — | — | $71K | 0.07% | +1,167 | NEW |
| 67 | BND | VANGUARD BD INDEX FDS | $73.24 | -0.12% | — | — | $71K | 0.07% | — | HELD |
| 68 | AMT | AMERICAN TOWER CORP | $187.18 | -1.13% | — | — | $69K | 0.06% | −229 | −36.4% |
| 69 | NFLX | NETFLIX INC. | $80.34 | -1.14% | — | — | $67K | 0.06% | +699 | NEW |
| 70 | LMT | LOCKHEED MARTIN CORP | $540.33 | -1.52% | — | — | $66K | 0.06% | +1 | +0.9% |
| 71 | ESGU | ISHARES TR | $162.14 | 0.48% | — | — | $65K | 0.06% | +1 | +0.2% |
| 72 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | — | — | $61K | 0.06% | — | HELD |
| 73 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | — | — | $58K | 0.05% | +145 | +154.3% |
| 74 | DUHP | DIMENSIONAL ETF TRUST | $41.05 | 0.37% | — | — | $58K | 0.05% | — | HELD |
| 75 | VXUS | VANGUARD STAR FDS | $85.68 | 0.40% | — | — | $56K | 0.05% | +1 | +0.1% |
| 76 | WMT | WALMART INC | $121.04 | 0.45% | — | — | $52K | 0.05% | +356 | +565.1% |
| 77 | BWXT | BWX TECHNOLOGIES INC | $193.45 | -0.63% | — | — | $52K | 0.05% | +4 | +1.6% |
| 78 | ISRG | INTUITIVE SURGICAL INC | $411.06 | -0.45% | — | — | $51K | 0.05% | +70 | +175.0% |
| 79 | TLH | ISHARES TR 10-20 YR TRS | $99.64 | -0.26% | — | — | $50K | 0.05% | — | HELD |
| 80 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | — | — | $49K | 0.05% | +11 | +4.8% |
| 81 | DHR | DANAHER CORP DEL | $180.10 | -0.38% | — | — | $48K | 0.04% | −2 | −0.8% |
| 82 | IAU | ISHARES GOLD TR | $79.19 | 0.08% | — | — | $45K | 0.04% | +510 | NEW |
| 83 | MRK | MERCK & CO INC | $119.05 | -1.42% | — | — | $45K | 0.04% | +328 | +697.9% |
| 84 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | — | — | $45K | 0.04% | +15 | +11.0% |
| 85 | KEY | KEYCORP | $22.70 | 1.66% | — | — | $45K | 0.04% | −383 | −14.7% |
| 86 | VLO | VALERO ENERGY CORP | $258.67 | 1.20% | — | — | $44K | 0.04% | +1 | +0.6% |
| 87 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | — | — | $43K | 0.04% | +198 | +319.4% |
| 88 | ABBV | ABBVIE INC | $227.73 | 1.32% | — | — | $43K | 0.04% | +141 | +243.1% |
| 89 | DSI | ISHARES TR | $141.20 | 0.83% | — | — | $38K | 0.04% | +1 | +0.3% |
| 90 | CAT | CATERPILLAR INC | $910.57 | 1.44% | — | — | $37K | 0.03% | +34 | +226.7% |
| 91 | ZETA | ZETA GLOBAL HOLDINGS CORP | $20.21 | 0.75% | — | — | $36K | 0.03% | +2,167 | +1821.0% |
| 92 | — | COSTCO WHOLESALE CORPORATION | — | — | — | — | $36K | 0.03% | +6 | NEW |
| 93 | EME | EMCOR GROUP INC | $823.05 | 1.42% | — | — | $35K | 0.03% | −79 | −63.2% |
| 94 | CEG | CONSTELLATION ENERGY CORP | $253.76 | 2.86% | — | — | $35K | 0.03% | +3 | +2.5% |
| 95 | SBUX | STARBUCKS CORP | $103.04 | 0.74% | — | — | $33K | 0.03% | +1 | +0.3% |
| 96 | WPC | WP CAREY INC | $76.71 | 1.50% | — | — | $33K | 0.03% | +23 | +5.1% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | — | — | $33K | 0.03% | −29 | −23.4% |
| 98 | RTX | RTX CORPORATION | $183.53 | -0.37% | — | — | $32K | 0.03% | +165 | NEW |
| 99 | CVS | CVS HEALTH CORP | $101.96 | 1.47% | — | — | $31K | 0.03% | −196 | −31.0% |
| 100 | DASH | DOORDASH INC | $150.58 | -2.59% | — | — | $31K | 0.03% | −22 | −9.7% |
| 101 | ZOCT | INNOVATOR ETFS TRUST | $27.52 | 0.13% | — | — | $29K | 0.03% | — | HELD |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $25K | 0.02% | −68 | −13.5% |
| 103 | GEV | GE VERNOVA INC | — | — | — | — | $24K | 0.02% | +16 | +145.5% |
| 104 | META | META PLATFORMS INC | — | — | — | — | $23K | 0.02% | +6 | +18.2% |
| 105 | XLV | SELECT SECTOR SPDR TR STATE STREET | — | — | — | — | $22K | 0.02% | −24 | −13.6% |
| 106 | EFIV | SPDR SERIES TRUST STATE | — | — | — | — | $21K | 0.02% | +90 | +36.1% |
| 107 | COP | CONOCOPHILLIPS | — | — | — | — | $21K | 0.02% | +25 | +18.1% |
| 108 | ALLY | ALLY FINL INC | — | — | — | — | $20K | 0.02% | −491 | −49.1% |
| 109 | ESGD | ISHARES TR | — | — | — | — | $20K | 0.02% | — | HELD |
| 110 | GE | GE AEROSPACE | — | — | — | — | $19K | 0.02% | +67 | NEW |
| 111 | XLK | SELECT SECTOR SPDR TR STATE STREET | — | — | — | — | $19K | 0.02% | +15 | +12.0% |
| 112 | D | DOMINION ENERGY INC | — | — | — | — | $19K | 0.02% | — | HELD |
| 113 | AVGO | BROADCOM INC | — | — | — | — | $18K | 0.02% | −1 | −1.8% |
| 114 | BTG | B2GOLD CORP | — | — | — | — | $17K | 0.02% | −533 | −12.2% |
| 115 | COHR | COHERENT CORP | — | — | — | — | $17K | 0.02% | −38 | −38.8% |
| 116 | DIS | DISNEY WALT CO | — | — | — | — | $16K | 0.01% | −4 | −2.3% |
| 117 | UNM | UNUM GROUP | — | — | — | — | $16K | 0.01% | +38 | +21.6% |
| 118 | SMR | NUSCALE PWR CORP | — | — | — | — | $16K | 0.01% | +1,451 | NEW |
| 119 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $15K | 0.01% | — | HELD |
| 120 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $15K | 0.01% | −100 | −9.1% |
| 121 | SRVR | PACER FDS TR | — | — | — | — | $15K | 0.01% | +4 | +0.9% |
| 122 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION | — | — | — | — | $14K | 0.01% | −677 | −58.0% |
| 123 | C | CITIGROUP INC | — | — | — | — | $14K | 0.01% | +1 | +0.8% |
| 124 | ABT | ABBOTT LABORATORIES | — | — | — | — | $14K | 0.01% | +131 | +1871.4% |
| 125 | LOW | LOWES COS INC | — | — | — | — | $14K | 0.01% | +3 | +5.5% |
| 126 | XLRE | SELECT SECTOR SPDR TR STATE STREET | — | — | — | — | $13K | 0.01% | +2 | +0.6% |
| 127 | ITOT | ISHARES TR | — | — | — | — | $13K | 0.01% | — | HELD |
| 128 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $13K | 0.01% | +23 | +15.9% |
| 129 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $13K | 0.01% | −6 | −2.7% |
| 130 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $13K | 0.01% | −505 | −75.0% |
| 131 | IDU | ISHARES TR U.S. UTILITS | — | — | — | — | $12K | 0.01% | +1 | +1.0% |
| 132 | SNOW | SNOWFLAKE INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 133 | CSCO | CISCO SYS INC | — | — | — | — | $12K | 0.01% | +39 | +46.4% |
| 134 | EIM | EATON VANCE MUN BD FD | — | — | — | — | $11K | 0.01% | +17 | +1.5% |
| 135 | FETH | FIDELITY ETHEREUM FD | — | — | — | — | $11K | 0.01% | — | HELD |
| 136 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $11K | 0.01% | −2 | −4.8% |
| 137 | PEP | PEPSICO INC | — | — | — | — | $10K | 0.01% | +6 | +10.0% |
| 138 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $10K | 0.01% | +4 | +5.7% |
| 139 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $10K | 0.01% | +5 | +35.7% |
| 140 | XEL | XCEL ENERGY INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 141 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $9K | 0.01% | −3 | −4.2% |
| 142 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $9K | 0.01% | +2 | +25.0% |
| 143 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $9K | 0.01% | +7 | +4.1% |
| 144 | TSLY | TIDAL TRUST II YIELDMAX | — | — | — | — | $9K | 0.01% | +32 | +12.6% |
| 145 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $8K | 0.01% | +1 | +1.2% |
| 146 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $8K | 0.01% | — | HELD |
| 147 | NULV | NUSHARES ETF TR NUVEEN | — | — | — | — | $8K | 0.01% | — | HELD |
| 148 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $8K | 0.01% | +9 | +64.3% |
| 149 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 150 | PFE | PFIZER INC | — | — | — | — | $8K | 0.01% | −1 | −0.4% |
| 151 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $8K | 0.01% | +18 | +45.0% |
| 152 | PLAB | PHOTRONICS INC | — | — | — | — | $7K | 0.01% | +110 | +183.3% |
| 153 | INDS | PACER FDS TR | — | — | — | — | $7K | 0.01% | +5 | +2.7% |
| 154 | PG | PROCTER & GAMBLE CO | — | — | — | — | $7K | 0.01% | +12 | +35.3% |
| 155 | SILA | SILA REALTY TRUST INC COMMON | — | — | — | — | $7K | 0.01% | +4 | +1.5% |
| 156 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $7K | 0.01% | — | HELD |
| 157 | VLTO | VERALTO CORP | — | — | — | — | $6K | 0.01% | — | HELD |
| 158 | FTV | FORTIVE CORP | — | — | — | — | $6K | 0.01% | — | HELD |
| 159 | MET | METLIFE INC | — | — | — | — | $6K | 0.01% | +21 | +32.3% |
| 160 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $6K | 0.01% | −101 | −82.1% |
| 161 | GOOG | ALPHABET INC | — | — | — | — | $6K | 0.01% | −5 | −18.5% |
| 162 | PLD | PROLOGIS INC. | — | — | — | — | $6K | 0.01% | +11 | +32.4% |
| 163 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6K | 0.01% | +300 | NEW |
| 164 | USB | US BANCORP | — | — | — | — | $6K | 0.01% | +32 | +39.0% |
| 165 | HD | HOME DEPOT INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 166 | ENB | ENBRIDGE INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 167 | FTHI | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $6K | 0.01% | −80 | −24.5% |
| 168 | EXC | EXELON CORP | — | — | — | — | $5K | 0.01% | −17 | −13.1% |
| 169 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $5K | 0.00% | −531 | −93.5% |
| 170 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 171 | BLK | BLACKROCK INC | — | — | — | — | $5K | 0.00% | +1 | +25.0% |
| 172 | CRM | SALESFORCE INC | — | — | — | — | $5K | 0.00% | +27 | +675.0% |
| 173 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $5K | 0.00% | +62 | +66.7% |
| 174 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $5K | 0.00% | +10 | +35.7% |
| 175 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $5K | 0.00% | −4 | −40.0% |
| 176 | NOW | SERVICENOW INC | — | — | — | — | $5K | 0.00% | +54 | NEW |
| 177 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $5K | 0.00% | +29 | NEW |
| 178 | CMCSA | COMCAST CORP NEW | — | — | — | — | $5K | 0.00% | −10 | −5.8% |
| 179 | CSX | CSX CORP | — | — | — | — | $4K | 0.00% | +49 | +94.2% |
| 180 | Q | QNITY ELECTRONICS INC | — | — | — | — | $4K | 0.00% | +22 | +550.0% |
| 181 | VNO | VORNADO RLTY TR | — | — | — | — | $4K | 0.00% | +139 | NEW |
| 182 | NZF | NUVEEN MUN CR INCOME FD | — | — | — | — | $4K | 0.00% | −3,135 | −90.5% |
| 183 | SHBI | SHORE BANCSHARES INC | — | — | — | — | $4K | 0.00% | +207 | NEW |
| 184 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $4K | 0.00% | −8 | −8.4% |
| 185 | SO | SOUTHERN CO | — | — | — | — | $4K | 0.00% | +11 | +35.5% |
| 186 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $4K | 0.00% | — | HELD |
| 187 | KO | COCA COLA CO | — | — | — | — | $4K | 0.00% | +14 | +40.0% |
| 188 | ET | ENERGY TRANSFER L P | — | — | — | — | $4K | 0.00% | +200 | NEW |
| 189 | LOGI | LOGITECH INTL S A | — | — | — | — | $4K | 0.00% | — | HELD |
| 190 | MTZ | MASTEC INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 191 | IBCP | INDEPENDENT BK CORP MICH | — | — | — | — | $4K | 0.00% | +113 | NEW |
| 192 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $4K | 0.00% | +4 | +50.0% |
| 193 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3K | 0.00% | +8 | +42.1% |
| 194 | MELI | MERCADOLIBRE INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 195 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3K | 0.00% | +5 | +12.5% |
| 196 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $3K | 0.00% | +4 | NEW |
| 197 | GLW | CORNING INC | — | — | — | — | $3K | 0.00% | −6 | −27.3% |
| 198 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $3K | 0.00% | +13 | +43.3% |
| 199 | JBGS | JBG SMITH PPTYS | — | — | — | — | $3K | 0.00% | +226 | NEW |
| 200 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $3K | 0.00% | −119 | −48.2% |
| 201 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3K | 0.00% | +8 | +100.0% |
| 202 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3K | 0.00% | +5 | +55.6% |
| 203 | MMM | 3M CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 204 | SOXX | ISHARES TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 205 | RSG | REPUBLIC SVCS INC | — | — | — | — | $3K | 0.00% | +4 | +40.0% |
| 206 | RDN | RADIAN GROUP INC | — | — | — | — | $3K | 0.00% | +81 | NEW |
| 207 | NTRS | NORTHERN TR CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 208 | BROS | DUTCH BROS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 209 | MOG/A | MOOG INC | — | — | — | — | $3K | 0.00% | +9 | NEW |
| 210 | SYK | STRYKER CORPORATION | — | — | — | — | $3K | 0.00% | +7 | +350.0% |
| 211 | MCK | MCKESSON CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 212 | PEGA | PEGASYSTEMS INC | — | — | — | — | $3K | 0.00% | +16 | +32.7% |
| 213 | WTFC | WINTRUST FINL CORP | — | — | — | — | $3K | 0.00% | +19 | NEW |
| 214 | AMAT | APPLIED MATLS INC | — | — | — | — | $3K | 0.00% | +3 | +75.0% |
| 215 | SYM | SYMBOTIC INC | — | — | — | — | $3K | 0.00% | +1 | +2.0% |
| 216 | WS | WORTHINGTON STL INC | — | — | — | — | $3K | 0.00% | +65 | NEW |
| 217 | AHRT | AH RLTY TR INC | — | — | — | — | $3K | 0.00% | +398 | NEW |
| 218 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $3K | 0.00% | +18 | NEW |
| 219 | TECK | TECK RESOURCES LTD | — | — | — | — | $3K | 0.00% | — | HELD |
| 220 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2K | 0.00% | −1 | −10.0% |
| 221 | FN | FABRINET | — | — | — | — | $2K | 0.00% | +2 | +100.0% |
| 222 | GILD | GILEAD SCIENCES INC | — | — | — | — | $2K | 0.00% | −2 | −10.0% |
| 223 | TMUS | T-MOBILE US INC | — | — | — | — | $2K | 0.00% | +6 | +100.0% |
| 224 | NI | NISOURCE INC | — | — | — | — | $2K | 0.00% | −1 | −1.9% |
| 225 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2K | 0.00% | — | HELD |
| 226 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $2K | 0.00% | +11 | NEW |
| 227 | LFUS | LITTELFUSE INC | — | — | — | — | $2K | 0.00% | +1 | +25.0% |
| 228 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $2K | 0.00% | +3 | +1.5% |
| 229 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2K | 0.00% | +2 | +8.7% |
| 230 | MO | ALTRIA GROUP INC | — | — | — | — | $2K | 0.00% | +14 | +73.7% |
| 231 | DE | DEERE & CO | — | — | — | — | $2K | 0.00% | −1 | −20.0% |
| 232 | GVA | GRANITE CONSTR INC | — | — | — | — | $2K | 0.00% | +16 | NEW |
| 233 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $2K | 0.00% | — | HELD |
| 234 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 235 | AGX | ARGAN INC | — | — | — | — | $2K | 0.00% | +3 | NEW |
| 236 | PSEP | INNOVATOR ETFS TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 237 | TJX | TJX COS INC NEW | — | — | — | — | $2K | 0.00% | — | HELD |
| 238 | CMI | CUMMINS INC | — | — | — | — | $2K | 0.00% | −1 | −25.0% |
| 239 | NVT | NVENT ELEC PLC | — | — | — | — | $2K | 0.00% | −1 | −7.7% |
| 240 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $2K | 0.00% | — | HELD |
| 241 | IONQ | IONQ INC | — | — | — | — | $2K | 0.00% | +11 | +22.0% |
| 242 | FIX | COMFORT SYS USA INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 243 | WU | WESTERN UN CO | — | — | — | — | $2K | 0.00% | +240 | NEW |
| 244 | JHG | JANUS HENDERSON GROUP F | — | — | — | — | $2K | 0.00% | +39 | NEW |
| 245 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $2K | 0.00% | −1 | −7.7% |
| 246 | ECL | ECOLAB INC | — | — | — | — | $2K | 0.00% | +8 | NEW |
| 247 | VNT | VONTIER CORPORATION | — | — | — | — | $2K | 0.00% | — | HELD |
| 248 | RBRK | RUBRIK INC. | — | — | — | — | $2K | 0.00% | +33 | NEW |
| 249 | LLY | ELI LILLY & CO | — | — | — | — | $2K | 0.00% | −2 | −50.0% |
| 250 | TWLO | TWILIO INC | — | — | — | — | $2K | 0.00% | +10 | NEW |
| 251 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $2K | 0.00% | +101 | +22.7% |
| 252 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $2K | 0.00% | +65 | NEW |
| 253 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2K | 0.00% | — | HELD |
| 254 | CCI | CROWN CASTLE INC | — | — | — | — | $2K | 0.00% | +2 | +10.0% |
| 255 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $2K | 0.00% | +43 | NEW |
| 256 | APH | AMPHENOL CORP | — | — | — | — | $2K | 0.00% | −4 | −21.1% |
| 257 | KLAC | KLA CORP | — | — | — | — | $2K | 0.00% | +1 | NEW |
| 258 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $2K | 0.00% | +16 | NEW |
| 259 | SSRM | SSR MINING IN | — | — | — | — | $2K | 0.00% | +53 | NEW |
| 260 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 261 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $2K | 0.00% | +21 | NEW |
| 262 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $2K | 0.00% | −3 | −33.3% |
| 263 | FFIV | F5 INC | — | — | — | — | $2K | 0.00% | +5 | NEW |
| 264 | COR | CENCORA INC | — | — | — | — | $2K | 0.00% | −3 | −33.3% |
| 265 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2K | 0.00% | −11 | −61.1% |
| 266 | MCO | MOODYS CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 267 | NOV | NOV INC | — | — | — | — | $2K | 0.00% | +85 | NEW |
| 268 | CVNA | CARVANA CO | — | — | — | — | $2K | 0.00% | +8 | +133.3% |
| 269 | BFS | SAUL CTRS INC | — | — | — | — | $2K | 0.00% | +50 | NEW |
| 270 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2K | 0.00% | +3 | NEW |
| 271 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $2K | 0.00% | +47 | NEW |
| 272 | ZD | ZIFF DAVIS INC | — | — | — | — | $2K | 0.00% | +41 | NEW |
| 273 | BOW | BOWHEAD SPECIALTY HLDGS INC | — | — | — | — | $2K | 0.00% | +61 | NEW |
| 274 | TSN | TYSON FOODS INC | — | — | — | — | $2K | 0.00% | +6 | +31.6% |
| 275 | TFSL | TFS FINL CORP | — | — | — | — | $2K | 0.00% | +111 | NEW |
| 276 | DHI | D R HORTON INC | — | — | — | — | $2K | 0.00% | +8 | +200.0% |
| 277 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $2K | 0.00% | −5 | −41.7% |
| 278 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $2K | 0.00% | +8 | NEW |
| 279 | WAB | WABTEC | — | — | — | — | $2K | 0.00% | +1 | +20.0% |
| 280 | PHIN | PHINIA INC | — | — | — | — | $2K | 0.00% | +20 | NEW |
| 281 | RAL | RALLIANT CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 282 | ZTS | ZOETIS INC | — | — | — | — | $2K | 0.00% | +10 | +125.0% |
| 283 | LH | LABCORP HOLDINGS INC | — | — | — | — | $2K | 0.00% | +3 | +100.0% |
| 284 | FTDR | FRONTDOOR INC | — | — | — | — | $2K | 0.00% | +25 | NEW |
| 285 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $2K | 0.00% | +6 | NEW |
| 286 | RUM | RUMBLE INC COM CL | — | — | — | — | $2K | 0.00% | +187 | NEW |
| 287 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1K | 0.00% | — | HELD |
| 288 | OFG | OFG BANCORP | — | — | — | — | $1K | 0.00% | +33 | NEW |
| 289 | SNDK | SANDISK CORP | — | — | — | — | $1K | 0.00% | +1 | NEW |
| 290 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1K | 0.00% | +8 | NEW |
| 291 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 292 | XMTR | XOMETRY INC | — | — | — | — | $1K | 0.00% | +12 | +52.2% |
| 293 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 294 | TGB | TASEKO MINES LTD | — | — | — | — | $1K | 0.00% | +183 | NEW |
| 295 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1K | 0.00% | — | HELD |
| 296 | AGI | ALAMOS GOLD INC | — | — | — | — | $1K | 0.00% | +33 | NEW |
| 297 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $1K | 0.00% | +47 | NEW |
| 298 | USNA | USANA HEALTH SCIENCES INC | — | — | — | — | $1K | 0.00% | +79 | NEW |
| 299 | PGC | PEAPACK-GLADSTONE FINL CORP | — | — | — | — | $1K | 0.00% | +33 | NEW |
| 300 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $1K | 0.00% | +14 | NEW |
| 301 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $1K | 0.00% | +47 | NEW |
| 302 | UI | UBIQUITI INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 303 | EVR | EVERCORE INC CLASS | — | — | — | — | $1K | 0.00% | −1 | −20.0% |
| 304 | INTC | INTEL CORP | — | — | — | — | $1K | 0.00% | +11 | NEW |
| 305 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $1K | 0.00% | −1 | −3.4% |
| 306 | TR | TOOTSIE ROLL INDS INC | — | — | — | — | $1K | 0.00% | +33 | NEW |
| 307 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $1K | 0.00% | +4 | NEW |
| 308 | JBL | JABIL INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 309 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1K | 0.00% | +1 | +50.0% |
| 310 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1K | 0.00% | — | HELD |
| 311 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $1K | 0.00% | +8 | NEW |
| 312 | AEE | AMEREN CORP | — | — | — | — | $1K | 0.00% | +12 | NEW |
| 313 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $1K | 0.00% | +18 | NEW |
| 314 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $1K | 0.00% | +16 | NEW |
| 315 | BALL | BALL CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 316 | IBOC | INTERNATIONAL BANCSHARES COR | — | — | — | — | $1K | 0.00% | +18 | NEW |
| 317 | SXC | SUNCOKE ENERGY INC | — | — | — | — | $1K | 0.00% | +164 | NEW |
| 318 | INGR | INGREDION INC | — | — | — | — | $1K | 0.00% | +12 | NEW |
| 319 | INOD | INNODATA INC | — | — | — | — | $1K | 0.00% | +14 | NEW |
| 320 | KFRC | KFORCE INC | — | — | — | — | $1K | 0.00% | +32 | NEW |
| 321 | ETN | EATON CORP PLC | — | — | — | — | $1K | 0.00% | — | HELD |
| 322 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1K | 0.00% | −5 | −55.6% |
| 323 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1K | 0.00% | −1 | −11.1% |
| 324 | FMNB | FARMERS NATIONAL BANC CORP | — | — | — | — | $1K | 0.00% | +90 | NEW |
| 325 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $1K | 0.00% | — | HELD |
| 326 | AVA | AVISTA CORP | — | — | — | — | $1K | 0.00% | +30 | NEW |
| 327 | HSY | HERSHEY CO | — | — | — | — | $1K | 0.00% | +3 | +100.0% |
| 328 | TTAM | TITAN AMER SA | — | — | — | — | $1K | 0.00% | +76 | NEW |
| 329 | NEM | NEWMONT CORP | — | — | — | — | $1K | 0.00% | +10 | NEW |
| 330 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $1K | 0.00% | +4 | NEW |
| 331 | CXW | CORECIVIC INC | — | — | — | — | $1K | 0.00% | +59 | NEW |
| 332 | ORCL | ORACLE CORP | — | — | — | — | $1K | 0.00% | +3 | +60.0% |
| 333 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1K | 0.00% | +5 | +62.5% |
| 334 | AMCX | AMC NETWORKS INC | — | — | — | — | $1K | 0.00% | +142 | NEW |
| 335 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $1K | 0.00% | +6 | NEW |
| 336 | P | EVERPURE INC | — | — | — | — | $1K | 0.00% | +8 | +100.0% |
| 337 | LRN | STRIDE INC | — | — | — | — | $1K | 0.00% | +13 | NEW |
| 338 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1K | 0.00% | −1 | −14.3% |
| 339 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $1K | 0.00% | +10 | NEW |
| 340 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $1K | 0.00% | +58 | NEW |
| 341 | RPD | RAPID7 INC | — | — | — | — | $1K | 0.00% | +187 | NEW |
| 342 | RKLB | ROCKET LAB CORP | — | — | — | — | $1K | 0.00% | +9 | NEW |
| 343 | CI | THE CIGNA GROUP | — | — | — | — | $1K | 0.00% | −2 | −33.3% |
| 344 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $1K | 0.00% | +23 | NEW |
| 345 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1K | 0.00% | −5 | −6.4% |
| 346 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1K | 0.00% | +3 | +25.0% |
| 347 | OSPN | ONESPAN INC | — | — | — | — | $1K | 0.00% | +93 | NEW |
| 348 | BLMN | BLOOMIN BRANDS INC | — | — | — | — | $1K | 0.00% | +132 | NEW |
| 349 | CNH | CNH INDL N V | — | — | — | — | $1K | 0.00% | +103 | NEW |
| 350 | ATRC | ATRICURE INC | — | — | — | — | $1K | 0.00% | +41 | NEW |
| 351 | ES | EVERSOURCE ENERGY | — | — | — | — | $1K | 0.00% | +1 | +6.7% |
| 352 | AAON | AAON INC | — | — | — | — | $1K | 0.00% | +8 | NEW |
| 353 | ALL | ALLSTATE CORP | — | — | — | — | $1K | 0.00% | −1 | −16.7% |
| 354 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1K | 0.00% | +14 | NEW |
| 355 | LAR | LITHIUM ARGENTINA AG | — | — | — | — | $1K | 0.00% | +98 | NEW |
| 356 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1K | 0.00% | +1 | NEW |
| 357 | ETON | ETON PHARMACEUTICALS INC | — | — | — | — | $1K | 0.00% | +34 | NEW |
| 358 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1K | 0.00% | +5 | +166.7% |
| 359 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $1K | 0.00% | +12 | NEW |
| 360 | TM | TOYOTA MOTOR CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 361 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $1K | 0.00% | −1 | −12.5% |
| 362 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 363 | SEIC | SEI INVTS CO | — | — | — | — | $1K | 0.00% | −1 | −8.3% |
| 364 | AMGN | AMGEN INC | — | — | — | — | $1K | 0.00% | +3 | NEW |
| 365 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $1K | 0.00% | −1 | −7.1% |
| 366 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $997 | 0.00% | — | HELD |
| 367 | VST | VISTRA CORP | — | — | — | — | $997 | 0.00% | +1 | +16.7% |
| 368 | UNIT | UNITI GROUP LLC | — | — | — | — | $990 | 0.00% | +86 | NEW |
| 369 | GEN | GEN DIGITAL INC | — | — | — | — | $990 | 0.00% | +43 | NEW |
| 370 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $976 | 0.00% | +2 | +28.6% |
| 371 | SYY | SYSCO CORP | — | — | — | — | $976 | 0.00% | +1 | +7.7% |
| 372 | NXT | NEXTPOWER INC | — | — | — | — | $973 | 0.00% | +7 | NEW |
| 373 | MS | MORGAN STANLEY | — | — | — | — | $970 | 0.00% | −95 | −95.0% |
| 374 | HUBB | HUBBELL INC | — | — | — | — | $964 | 0.00% | — | HELD |
| 375 | CCRN | CROSS CTRY HEALTHCARE INC | — | — | — | — | $958 | 0.00% | +73 | NEW |
| 376 | IDXX | IDEXX LABS INC | — | — | — | — | $958 | 0.00% | +2 | NEW |
| 377 | LNG | CHENIERE ENERGY INC | — | — | — | — | $957 | 0.00% | −1 | −20.0% |
| 378 | BATRK | ATLANTA BRAVES HLDGS INC COM SER | — | — | — | — | $951 | 0.00% | +19 | NEW |
| 379 | CBZ | CBIZ INC | — | — | — | — | $950 | 0.00% | +34 | NEW |
| 380 | STLD | STEEL DYNAMICS INC | — | — | — | — | $948 | 0.00% | +4 | NEW |
| 381 | PAYO | PAYONEER GLOBAL INC | — | — | — | — | $941 | 0.00% | +192 | NEW |
| 382 | URI | UNITED RENTALS INC | — | — | — | — | $940 | 0.00% | −1 | −50.0% |
| 383 | ATEN | A10 NETWORKS INC | — | — | — | — | $939 | 0.00% | +34 | NEW |
| 384 | NXRT | NEXPOINT RESIDENTIAL TR INC | — | — | — | — | $930 | 0.00% | +32 | NEW |
| 385 | CBRE | CBRE GROUP INC | — | — | — | — | $927 | 0.00% | — | HELD |
| 386 | APP | APPLOVIN CORP | — | — | — | — | $922 | 0.00% | −1 | −33.3% |
| 387 | ADBE | ADOBE INC | — | — | — | — | $918 | 0.00% | — | HELD |
| 388 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $915 | 0.00% | +3 | NEW |
| 389 | UTL | UNITIL CORP | — | — | — | — | $913 | 0.00% | +18 | NEW |
| 390 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $911 | 0.00% | −1 | −6.3% |
| 391 | AVY | AVERY DENNISON CORP | — | — | — | — | $908 | 0.00% | +2 | +66.7% |
| 392 | R | RYDER SYS INC | — | — | — | — | $907 | 0.00% | +4 | NEW |
| 393 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $903 | 0.00% | +3 | NEW |
| 394 | TS | TENARIS S A | — | — | — | — | $889 | 0.00% | +14 | NEW |
| 395 | MA | MASTERCARD INCORPORATED | — | — | — | — | $888 | 0.00% | −1 | −33.3% |
| 396 | POOL | POOL CORP | — | — | — | — | $877 | 0.00% | +1 | +33.3% |
| 397 | NTGR | NETGEAR INC | — | — | — | — | $871 | 0.00% | +34 | NEW |
| 398 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $869 | 0.00% | +1 | NEW |
| 399 | REX | REX AMERICAN RES CORP | — | — | — | — | $868 | 0.00% | +18 | NEW |
| 400 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $865 | 0.00% | +38 | NEW |
| 401 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $864 | 0.00% | −1 | −7.7% |
| 402 | AYI | ACUITY INC | — | — | — | — | $854 | 0.00% | −2 | −40.0% |
| 403 | FIG | FIGMA INC | — | — | — | — | $846 | 0.00% | +40 | NEW |
| 404 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $841 | 0.00% | +32 | NEW |
| 405 | MDLN | MEDLINE INC COM CL | — | — | — | — | $840 | 0.00% | +22 | NEW |
| 406 | MDT | MEDTRONIC PLC | — | — | — | — | $838 | 0.00% | −1 | −8.3% |
| 407 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $821 | 0.00% | +32 | NEW |
| 408 | KRNT | KORNIT DIGITAL LTD | — | — | — | — | $816 | 0.00% | +46 | NEW |
| 409 | FTNT | FORTINET INC | — | — | — | — | $814 | 0.00% | — | HELD |
| 410 | CNNE | CANNAE HLDGS INC | — | — | — | — | $810 | 0.00% | +61 | NEW |
| 411 | MGA | MAGNA INTL INC | — | — | — | — | $809 | 0.00% | +13 | NEW |
| 412 | NATH | NATHANS FAMOUS INC | — | — | — | — | $809 | 0.00% | +8 | NEW |
| 413 | HNGE | HINGE HEALTH INC | — | — | — | — | $804 | 0.00% | +15 | NEW |
| 414 | NWS | NEWS CORP NEW | — | — | — | — | $801 | 0.00% | +1 | +3.7% |
| 415 | MTH | MERITAGE HOMES CORP | — | — | — | — | $795 | 0.00% | +13 | NEW |
| 416 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $790 | 0.00% | +8 | NEW |
| 417 | PSFE | PAYSAFE LIMITED | — | — | — | — | $785 | 0.00% | +83 | NEW |
| 418 | RDWR | RADWARE LTD | — | — | — | — | $782 | 0.00% | +29 | NEW |
| 419 | ESLT | ELBIT SYS LTD | — | — | — | — | $773 | 0.00% | +1 | NEW |
| 420 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $772 | 0.00% | +6 | NEW |
| 421 | BRBR | BELLRING BRANDS INC | — | — | — | — | $761 | 0.00% | +83 | NEW |
| 422 | SBGI | SINCLAIR INC | — | — | — | — | $757 | 0.00% | +54 | NEW |
| 423 | TEM | TEMPUS AI INC | — | — | — | — | $757 | 0.00% | +3 | +21.4% |
| 424 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $753 | 0.00% | −14 | −30.4% |
| 425 | T86 | TRI POINTE HOMES INC | — | — | — | — | $752 | 0.00% | +16 | NEW |
| 426 | NDAQ | NASDAQ INC | — | — | — | — | $751 | 0.00% | +1 | +12.5% |
| 427 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $749 | 0.00% | +10 | NEW |
| 428 | SPGI | S&P GLOBAL INC | — | — | — | — | $745 | 0.00% | — | HELD |
| 429 | S | SENTINELONE INC | — | — | — | — | $740 | 0.00% | +22 | +73.3% |
| 430 | NWSA | NEWS CORP NEW | — | — | — | — | $736 | 0.00% | +2 | +7.1% |
| 431 | VRNS | VARONIS SYS INC | — | — | — | — | $735 | 0.00% | +27 | NEW |
| 432 | APOG | APOGEE ENTERPRISES INC | — | — | — | — | $730 | 0.00% | +21 | NEW |
| 433 | AIZ | ASSURANT INC | — | — | — | — | $725 | 0.00% | −2 | −40.0% |
| 434 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $722 | 0.00% | +11 | NEW |
| 435 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $721 | 0.00% | −1 | −12.5% |
| 436 | NE | NOBLE CORP PLC | — | — | — | — | $720 | 0.00% | +14 | NEW |
| 437 | VFC | V F CORP | — | — | — | — | $720 | 0.00% | +42 | NEW |
| 438 | ENS | ENERSYS | — | — | — | — | $708 | 0.00% | +3 | NEW |
| 439 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $695 | 0.00% | −5 | −55.6% |
| 440 | GMED | GLOBUS MED INC | — | — | — | — | $686 | 0.00% | +9 | NEW |
| 441 | CDLR | CADELER A S SPON | — | — | — | — | $680 | 0.00% | +23 | NEW |
| 442 | RXO | RXO INC | — | — | — | — | $678 | 0.00% | +34 | NEW |
| 443 | NAVI | NAVIENT CORPORATION | — | — | — | — | $675 | 0.00% | +84 | NEW |
| 444 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $675 | 0.00% | +74 | NEW |
| 445 | SVM | SILVERCORP METALS INC | — | — | — | — | $674 | 0.00% | +43 | NEW |
| 446 | CVLG | COVENANT LOGISTICS GROUP INC | — | — | — | — | $669 | 0.00% | +21 | NEW |
| 447 | DOW | DOW HLDGS INC | — | — | — | — | $665 | 0.00% | +17 | +0.0% |
| 448 | TWO | TWO HARBORS INVENTMENT CORPO | — | — | — | — | $664 | 0.00% | +53 | NEW |
| 449 | CAL | CALERES INC | — | — | — | — | $660 | 0.00% | +60 | NEW |
| 450 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $656 | 0.00% | +111 | NEW |
| 451 | MYE | MYERS INDS INC | — | — | — | — | $655 | 0.00% | +29 | NEW |
| 452 | WRBY | WARBY PARKER INC | — | — | — | — | $650 | 0.00% | +23 | NEW |
| 453 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $650 | 0.00% | +8 | NEW |
| 454 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $648 | 0.00% | — | HELD |
| 455 | BATRA | ATLANTA BRAVES HLDGS INC COM SER | — | — | — | — | $644 | 0.00% | +12 | NEW |
| 456 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $630 | 0.00% | −1 | −5.9% |
| 457 | WBTN | WEBTOON ENTMT INC | — | — | — | — | $629 | 0.00% | +47 | NEW |
| 458 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $625 | 0.00% | +33 | NEW |
| 459 | DIOD | DIODES INC | — | — | — | — | $623 | 0.00% | +6 | NEW |
| 460 | MTUS | METALLUS INC | — | — | — | — | $623 | 0.00% | +35 | NEW |
| 461 | CTAS | CINTAS CORP | — | — | — | — | $612 | 0.00% | +2 | +100.0% |
| 462 | HP | HELMERICH & PAYNE INC | — | — | — | — | $609 | 0.00% | +16 | NEW |
| 463 | STT | STATE STR CORP | — | — | — | — | $607 | 0.00% | — | HELD |
| 464 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $605 | 0.00% | +20 | NEW |
| 465 | TH | TARGET HOSPITALITY CORP | — | — | — | — | $601 | 0.00% | +5 | NEW |
| 466 | ATKR | ATKORE INC | — | — | — | — | $597 | 0.00% | +8 | NEW |
| 467 | THC | TENET HEALTHCARE CORP | — | — | — | — | $591 | 0.00% | −3 | −50.0% |
| 468 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $587 | 0.00% | −1 | −33.3% |
| 469 | COMP | COMPASS INC | — | — | — | — | $581 | 0.00% | +71 | NEW |
| 470 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $576 | 0.00% | +1 | NEW |
| 471 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $574 | 0.00% | — | HELD |
| 472 | SAFE | SAFEHOLD INC | — | — | — | — | $572 | 0.00% | +39 | NEW |
| 473 | PLAY | DAVE & BUSTERS ENTMT INC | — | — | — | — | $563 | 0.00% | +56 | NEW |
| 474 | AON | AON PLC | — | — | — | — | $562 | 0.00% | — | HELD |
| 475 | BBUC | BROOKFIELD BUSINESS CORP | — | — | — | — | $561 | 0.00% | +17 | NEW |
| 476 | RIO | RIO TINTO PLC | — | — | — | — | $560 | 0.00% | +5 | NEW |
| 477 | EQT | EQT CORP | — | — | — | — | $558 | 0.00% | −12 | −54.5% |
| 478 | OXM | OXFORD INDS INC | — | — | — | — | $555 | 0.00% | +14 | NEW |
| 479 | WT | WISDOMTREE INC | — | — | — | — | $555 | 0.00% | +28 | NEW |
| 480 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $543 | 0.00% | +16 | NEW |
| 481 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $540 | 0.00% | +7 | NEW |
| 482 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $536 | 0.00% | — | HELD |
| 483 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $530 | 0.00% | +11 | NEW |
| 484 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $526 | 0.00% | — | HELD |
| 485 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $518 | 0.00% | −3 | −60.0% |
| 486 | TRS | TRIMAS CORP | — | — | — | — | $518 | 0.00% | +13 | NEW |
| 487 | MAX | MEDIAALPHA INC | — | — | — | — | $515 | 0.00% | +61 | NEW |
| 488 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $515 | 0.00% | +6 | NEW |
| 489 | OVV | OVINTIV INC | — | — | — | — | $515 | 0.00% | −1 | −10.0% |
| 490 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $512 | 0.00% | +8 | NEW |
| 491 | EPC | EDGEWELL PERSONAL CARE CO | — | — | — | — | $512 | 0.00% | +28 | NEW |
| 492 | EH | EHANG HLDGS LTD | — | — | — | — | $510 | 0.00% | +50 | NEW |
| 493 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $509 | 0.00% | +4 | NEW |
| 494 | CF | CF INDUSTRIES HOLD | — | — | — | — | $506 | 0.00% | — | HELD |
| 495 | COKE | COCA COLA CONS INC | — | — | — | — | $502 | 0.00% | +3 | NEW |
| 496 | IMXI | INTERNATIONAL MONEY EXPRESS | — | — | — | — | $501 | 0.00% | +33 | NEW |
| 497 | IREN 3.25 06/15/30 | IREN LIMITED | — | — | — | — | $501 | 0.00% | +9 | NEW |
| 498 | YOU | CLEAR SECURE INC | — | — | — | — | $501 | 0.00% | +9 | NEW |
| 499 | RGR | STURM RUGER & CO INC | — | — | — | — | $500 | 0.00% | +13 | NEW |
| 500 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $499 | 0.00% | +1 | +10.0% |
Source: SEC EDGAR · accession 0002073833-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.