TD Capital Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1483824
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
Holdings
853
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TD Capital Management LLC disclosed 853 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 87 new positions and exited 71 — including a new stake in $NVT and a full exit from $CR. The portfolio is most concentrated in Other (86.2% of disclosed assets). All figures are sourced directly from TD Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1483824.
AI Fund Analysis
DiversifyingISHARES TR
17.2% weight
Held 9 quarters
VANGUARD INDEX FDS
7.4% weight
Held 9 quarters
$META4.9% weight
Held 9 quarters
ISHARES TR
4.7% weight
Held 9 quarters
PIMCO ETF TR
3.8% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
PGIM ETF TR
8 quarters accumulating
FIDELITY MERRIMACK STR TR
8 quarters accumulating
$WT8 quarters accumulating
FIDELITY COVINGTON TRUST
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$190.8M1,339,942 shVANGUARD INDEX FDS
—Quality
$82.7M257,701 sh- 80.9#35
Quality
$54.5M694,812 sh ISHARES TR
—Quality
$52.5M80,430 shPIMCO ETF TR
—Quality
$41.8M436,032 shVANGUARD SPECIALIZED FUNDS
—Quality
$40.2M187,074 shVANGUARD BD INDEX FDS
—Quality
$38.9M527,933 shISHARES TR
—Quality
$37.7M196,375 shVANGUARD INDEX FDS
—Quality
$33.5M76,716 shVANGUARD INDEX FDS
—Quality
$27.0M137,633 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $190.8M | 1,339,942 |
| VANGUARD INDEX FDS | — | $82.7M | 257,701 |
| Meta Platforms, Inc.$META | 80.9#35 | $54.5M | 694,812 |
| ISHARES TR | — | $52.5M | 80,430 |
| PIMCO ETF TR | — | $41.8M | 436,032 |
| VANGUARD SPECIALIZED FUNDS | — | $40.2M | 187,074 |
| VANGUARD BD INDEX FDS | — | $38.9M | 527,933 |
| ISHARES TR | — | $37.7M | 196,375 |
| VANGUARD INDEX FDS | — | $33.5M | 76,716 |
| VANGUARD INDEX FDS | — | $27.0M | 137,633 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TD Capital Management LLC's 853 positions.
Showing top 10 of 853 holdings.
Sector Allocation
Other
$957.9M
Technology
$69.6M
Financials
$43.2M
Consumer Discretionary
$24.6M
Industrials
$4.3M
Energy
$3.4M
Consumer Staples
$2.9M
Materials
$1.8M
Full Holdings — TD Capital Management LLC (Q1 2026)
All 853 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $190.8M | 17.2% | -1% | — |
| 2 | — | VANGUARD INDEX FDS | $82.7M | 7.4% | +0% | — |
| 3 | $META | Meta Platforms, Inc. | $54.5M | 4.9% | -2% | 80.9 |
| 4 | — | ISHARES TR | $52.5M | 4.7% | +2% | — |
| 5 | — | PIMCO ETF TR | $41.8M | 3.8% | +1% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS | $40.2M | 3.6% | -1% | — |
| 7 | — | VANGUARD BD INDEX FDS | $38.9M | 3.5% | +1% | — |
| 8 | — | ISHARES TR | $37.7M | 3.4% | -1% | — |
| 9 | — | VANGUARD INDEX FDS | $33.5M | 3.0% | -0% | — |
| 10 | — | VANGUARD INDEX FDS | $27.0M | 2.4% | -0% | — |
| 11 | — | VANGUARD INDEX FDS | $26.3M | 2.4% | -0% | — |
| 12 | — | ISHARES TR | $26.0M | 2.3% | -1% | — |
| 13 | — | PIMCO ETF TR | $25.0M | 2.3% | -3% | — |
| 14 | — | VANGUARD INDEX FDS | $24.9M | 2.2% | +9% | — |
| 15 | — | PIMCO ETF TR | $20.3M | 1.8% | +5% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $19.4M | 1.7% | +4% | — |
| 17 |  $AZO | AUTOZONE INC | $16.9M | 1.5% | +0% | 66.5 |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | $15.7M | 1.4% | +2% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $15.2M | 1.4% | +15% | — |
| 20 | — | ISHARES TR | $13.9M | 1.3% | -2% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $13.8M | 1.2% | +5% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $13.6M | 1.2% | +1% | — |
| 23 |  $IVZ | Invesco Ltd. | $12.2M | 1.1% | -0% | — |
| 24 | — | ISHARES TR | $12.2M | 1.1% | -3% | — |
| 25 | — | ISHARES TR | $11.8M | 1.1% | +1% | — |
| 26 | $WT | WisdomTree, Inc. | $11.8M | 1.1% | -1% | 62.9 |
| 27 | — | PIMCO ETF TR | $11.6M | 1.1% | +8% | — |
| 28 | — | SPDR SERIES TRUST | $11.4M | 1.0% | +3% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $11.2M | 1.0% | -5% | — |
| 30 | — | VANGUARD INDEX FDS | $10.7M | 1.0% | -1% | — |
| 31 | — | VANGUARD INDEX FDS | $9.5M | 0.9% | -0% | — |
| 32 | — | PGIM ETF TR | $9.2M | 0.8% | +13% | — |
| 33 | — | ISHARES TR | $8.3M | 0.8% | -0% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $8.2M | 0.7% | -0% | — |
| 35 | — | FIDELITY MERRIMACK STR TR | $8.2M | 0.7% | +3% | — |
| 36 | — | VANGUARD INDEX FDS | $8.1M | 0.7% | -2% | — |
| 37 | — | PIMCO ETF TR | $8.1M | 0.7% | +12% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $7.7M | 0.7% | -4% | — |
| 39 | $WT | WisdomTree, Inc. | $5.7M | 0.5% | -21% | 62.9 |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.5% | +26% | — |
| 41 |  $AAPL | Apple Inc. | $5.6M | 0.5% | +4% | 76.1 |
| 42 | — | VANGUARD STAR FDS | $5.1M | 0.5% | -1% | — |
| 43 | — | VANGUARD MUN BD FDS | $4.4M | 0.4% | -1% | — |
| 44 | — | ISHARES TR | $4.1M | 0.4% | +0% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.3% | +3% | — |
| 46 | — | SPDR SERIES TRUST | $3.5M | 0.3% | +169% | — |
| 47 |  $MSFT | MICROSOFT CORP | $3.3M | 0.3% | -1% | 83.7 |
| 48 | $IVZ | Invesco Ltd. | $2.7M | 0.3% | +6% | — |
| 49 | — | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.2% | +25% | — |
| 50 | $WT | WisdomTree, Inc. | $2.6M | 0.2% | +6% | 62.9 |
| 51 |  $WMT | Walmart Inc. | $2.6M | 0.2% | +20% | 63.2 |
| 52 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.5M | 0.2% | +0% | 60.7 |
| 53 | — | VANGUARD MALVERN FDS | $2.5M | 0.2% | +28% | — |
| 54 | — | ISHARES TR | $2.3M | 0.2% | +1% | — |
| 55 |  $NVDA | NVIDIA CORP | $2.2M | 0.2% | +1% | 90.2 |
| 56 | — | ISHARES TR | $2.2M | 0.2% | -5% | — |
| 57 |  $KO | COCA COLA CO | $2.0M | 0.2% | -0% | 74 |
| 58 | — | VANGUARD BD INDEX FDS | $1.9M | 0.2% | -14% | — |
| 59 | $IVZ | Invesco Ltd. | $1.8M | 0.2% | +19% | — |
| 60 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | +28% | — |
| 61 |  $FDX | FEDEX CORP | $1.4M | 0.1% | -11% | 60.3 |
| 62 |  $AMZN | AMAZON COM INC | $1.4M | 0.1% | +4% | 74.6 |
| 63 | — | ISHARES TR | $1.1M | 0.1% | +2% | — |
| 64 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | +3% | — |
| 65 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.1% | -5% | 61.8 |
| 66 | — | SPDR SERIES TRUST | $1.1M | 0.1% | -6% | — |
| 67 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | -0% | — |
| 68 | — | ISHARES TR | $850,693 | 0.1% | +0% | — |
| 69 | — | GOLDMAN SACHS ETF TR | $838,900 | 0.1% | +0% | — |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $718,920 | 0.1% | +0% | — |
| 71 |  $NFLX | NETFLIX INC | $668,339 | 0.1% | +1% | 86.7 |
| 72 | — | PIMCO ETF TR | $591,163 | 0.1% | +9% | — |
| 73 | $META | Meta Platforms, Inc. | $577,281 | 0.1% | -0% | 80.9 |
| 74 |  $TSLA | Tesla, Inc. | $576,213 | 0.1% | -0% | 50.1 |
| 75 |  $WDFC | WD 40 CO | $570,098 | 0.1% | +0% | 54.1 |
| 76 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $556,210 | 0.1% | +1% | — |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $539,882 | 0.1% | -9% | — |
| 78 |  $CVX | CHEVRON CORP | $517,089 | 0.1% | -1% | 54.7 |
| 79 |  $BCAT | BlackRock Capital Allocation Term Trust | $503,925 | 0.1% | +5% | — |
| 80 | — | ISHARES TR | $488,483 | 0.0% | +0% | — |
| 81 | — | VANGUARD BD INDEX FDS | $485,210 | 0.0% | +0% | — |
| 82 | $IVZ | Invesco Ltd. | $483,756 | 0.0% | +0% | — |
| 83 |  $GOOGL | Alphabet Inc. | $480,210 | 0.0% | +11% | 80.2 |
| 84 |  $PSX | Phillips 66 | $445,065 | 0.0% | +15% | 47.6 |
| 85 |  $AVGO | Broadcom Inc. | $422,986 | 0.0% | +1% | 86.4 |
| 86 |  $UNM | Unum Group | $413,131 | 0.0% | +0% | 49.5 |
| 87 |  $AEM | AGNICO EAGLE MINES LTD | $405,960 | 0.0% | +0% | — |
| 88 |  $GOOG | Alphabet Inc. | $390,157 | 0.0% | -2% | 80.2 |
| 89 |  $CAT | CATERPILLAR INC | $389,979 | 0.0% | +0% | 67.8 |
| 90 |  $MRK | Merck & Co., Inc. | $385,702 | 0.0% | +1% | 70.9 |
| 91 | — | CALAMOS ETF TR | $384,680 | 0.0% | +24% | — |
| 92 |  $STT | STATE STREET CORP | $370,719 | 0.0% | +1% | 61.5 |
| 93 | — | ISHARES TR | $367,611 | 0.0% | +0% | — |
| 94 |  $GE | GENERAL ELECTRIC CO | $361,967 | 0.0% | +1% | 74.8 |
| 95 | — | VANGUARD INTL EQUITY INDEX F | $359,502 | 0.0% | -2% | — |
| 96 | — | WISDOMTREE TR | $357,473 | 0.0% | -0% | — |
| 97 | — | ISHARES TR | $351,387 | 0.0% | +0% | — |
| 98 | — | VANGUARD INDEX FDS | $350,866 | 0.0% | +1% | — |
| 99 | — | ISHARES TR | $343,244 | 0.0% | +254% | — |
| 100 | — | ISHARES TR | $342,357 | 0.0% | +2% | — |
| 101 | — | VANGUARD SCOTTSDALE FDS | $339,275 | 0.0% | +0% | — |
| 102 |  $__PARK_1390777 | Bank of New York Mellon Corp | $332,328 | 0.0% | +0% | 36.7 |
| 103 |  $BRK.B | BERKSHIRE HATHAWAY INC | $328,252 | 0.0% | +0% | 64.5 |
| 104 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $314,328 | 0.0% | +3045% | 70.8 |
| 105 | — | ISHARES TR | $305,904 | 0.0% | +0% | — |
| 106 |  $LOW | LOWES COMPANIES INC | $295,335 | 0.0% | +7% | 63.5 |
| 107 | — | VANECK ETF TRUST | $293,905 | 0.0% | +4% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $289,446 | 0.0% | +22% | — |
| 109 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $287,934 | 0.0% | +60% | 52.1 |
| 110 | — | ISHARES TR | $286,452 | 0.0% | +0% | — |
| 111 | — | SPDR SERIES TRUST | $281,898 | 0.0% | -0% | — |
| 112 | — | FIDELITY COVINGTON TRUST | $280,836 | 0.0% | +0% | — |
| 113 | — | ISHARES TR | $274,081 | 0.0% | +0% | — |
| 114 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $270,399 | 0.0% | -0% | 66.3 |
| 115 | — | FIDELITY COVINGTON TRUST | $268,596 | 0.0% | +0% | — |
| 116 | — | VANGUARD WORLD FD | $267,973 | 0.0% | +0% | — |
| 117 |  $GEV | GE Vernova Inc. | $266,610 | 0.0% | +1% | 70.1 |
| 118 |  $JNJ | JOHNSON & JOHNSON | $254,093 | 0.0% | -4% | 72.8 |
| 119 | — | GRANITESHARES ETF TR | $253,843 | 0.0% | +0% | — |
| 120 |  $NEE | NEXTERA ENERGY INC | $251,452 | 0.0% | -10% | 71.7 |
| 121 | — | VANGUARD TAX-MANAGED FDS | $250,444 | 0.0% | -7% | — |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $248,621 | 0.0% | +0% | — |
| 123 | — | VANGUARD SCOTTSDALE FDS | $231,485 | 0.0% | -5% | — |
| 124 |  $PEP | PEPSICO INC | $231,331 | 0.0% | -7% | 62.7 |
| 125 |  $PG | PROCTER & GAMBLE Co | $230,084 | 0.0% | +2% | 72.9 |
| 126 | — | ISHARES TR | $228,089 | 0.0% | +0% | — |
| 127 |  $MPC | Marathon Petroleum Corp | $227,787 | 0.0% | +0% | 50.7 |
| 128 | — | FIRST TR EXCHNG TRADED FD VI | $218,996 | 0.0% | +1% | — |
| 129 |  $WMB | WILLIAMS COMPANIES, INC. | $218,340 | 0.0% | +0% | 72.8 |
| 130 | — | FIRST TR EXCHANGE-TRADED FD | $213,889 | 0.0% | +0% | — |
| 131 |  $HD | HOME DEPOT, INC. | $204,502 | 0.0% | -22% | 69.2 |
| 132 |  $T | AT&T INC. | $200,480 | 0.0% | +1% | 71.9 |
| 133 | — | ISHARES TR | $199,064 | 0.0% | +494% | — |
| 134 | — | SCHWAB STRATEGIC TR | $191,620 | 0.0% | +0% | — |
| 135 | — | ISHARES TR | $186,487 | 0.0% | +6% | — |
| 136 | — | SELECT SECTOR SPDR TR | $186,176 | 0.0% | +0% | — |
| 137 | — | FIDELITY MERRIMACK STR TR | $186,147 | 0.0% | -40% | — |
| 138 |  $JPM | JPMORGAN CHASE & CO | $186,080 | 0.0% | -34% | 35.6 |
| 139 |  $GLDM | World Gold Trust | $184,731 | 0.0% | +0% | — |
| 140 | $GS | GOLDMAN SACHS GROUP INC | $179,535 | 0.0% | +0% | — |
| 141 | — | ISHARES TR | $177,149 | 0.0% | +1% | — |
| 142 | — | FIDELITY MERRIMACK STR TR | $175,707 | 0.0% | +1% | — |
| 143 | — | SELECT SECTOR SPDR TR | $174,070 | 0.0% | +0% | — |
| 144 | — | ISHARES TR | $173,895 | 0.0% | +12% | — |
| 145 |  $PM | Philip Morris International Inc. | $170,949 | 0.0% | +1% | 80.5 |
| 146 |  $GLD | SPDR GOLD TRUST | $169,534 | 0.0% | +0% | — |
| 147 |  $ABBV | AbbVie Inc. | $169,253 | 0.0% | -5% | 59.3 |
| 148 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $167,107 | 0.0% | -4% | 66.3 |
| 149 | — | SELECT SECTOR SPDR TR | $157,699 | 0.0% | +0% | — |
| 150 | — | SCHWAB STRATEGIC TR | $154,413 | 0.0% | +0% | — |
| 151 |  $CSCO | CISCO SYSTEMS, INC. | $152,232 | 0.0% | +0% | 72.3 |
| 152 | — | PIMCO ETF TR | $150,269 | 0.0% | +1% | — |
| 153 |  $CSX | CSX CORP | $149,627 | 0.0% | +0% | 66.4 |
| 154 | — | FIRST TR EXCHNG TRADED FD VI | $147,406 | 0.0% | +0% | — |
| 155 | — | SCHWAB STRATEGIC TR | $143,401 | 0.0% | +0% | — |
| 156 | — | ISHARES TR | $140,898 | 0.0% | +0% | — |
| 157 | — | ISHARES TR | $139,546 | 0.0% | -3% | — |
| 158 | — | SCHWAB STRATEGIC TR | $136,414 | 0.0% | +0% | — |
| 159 |  $DOV | DOVER Corp | $136,318 | 0.0% | +0% | 63.1 |
| 160 | — | ISHARES TR | $135,481 | 0.0% | +0% | — |
| 161 |  $V | VISA INC. | $130,454 | 0.0% | +13% | 83.5 |
| 162 |  $SO | SOUTHERN CO | $129,531 | 0.0% | +0% | 65.1 |
| 163 |  $RTX | RTX Corp | $127,928 | 0.0% | -11% | 70 |
| 164 | — | SPDR SERIES TRUST | $126,822 | 0.0% | +1% | — |
| 165 | — | SCHWAB STRATEGIC TR | $125,905 | 0.0% | +0% | — |
| 166 | — | FIRST TR EXCH TRADED FD III | $123,441 | 0.0% | -62% | — |
| 167 | $IVZ | Invesco Ltd. | $118,392 | 0.0% | +0% | — |
| 168 | — | VANGUARD WHITEHALL FDS | $118,317 | 0.0% | +1% | — |
| 169 | — | VANGUARD MALVERN FDS | $114,762 | 0.0% | +0% | — |
| 170 | — | PACER FDS TR | $114,648 | 0.0% | +9% | — |
| 171 | — | PIMCO ETF TR | $114,540 | 0.0% | +24% | — |
| 172 | — | SELECT SECTOR SPDR TR | $114,540 | 0.0% | -15% | — |
| 173 | — | FIDELITY COVINGTON TRUST | $111,923 | 0.0% | +1% | — |
| 174 |  $COP | CONOCOPHILLIPS | $110,082 | 0.0% | +309% | 74.8 |
| 175 | — | FIDELITY COVINGTON TRUST | $109,589 | 0.0% | +0% | — |
| 176 | — | ISHARES TR | $109,541 | 0.0% | +0% | — |
| 177 |  $INTC | INTEL CORP | $109,425 | 0.0% | +0% | 41.5 |
| 178 |  $MET | METLIFE INC | $106,084 | 0.0% | +0% | 73.9 |
| 179 | — | VANGUARD WORLD FD | $102,771 | 0.0% | +1% | — |
| 180 | — | ISHARES TR | $99,402 | 0.0% | +0% | — |
| 181 | — | J P MORGAN EXCHANGE TRADED F | $99,311 | 0.0% | -99% | — |
| 182 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $97,116 | 0.0% | +0% | — |
| 183 |  $YUM | YUM BRANDS INC | $94,442 | 0.0% | +0% | 71.7 |
| 184 |  $SYY | SYSCO CORP | $94,297 | 0.0% | +0% | 58.4 |
| 185 | — | FIRST TR EXCHANGE TRADED FD | $92,733 | 0.0% | -1% | — |
| 186 |  $TEL | TE Connectivity plc | $91,451 | 0.0% | +0% | — |
| 187 |  $GILD | GILEAD SCIENCES, INC. | $90,738 | 0.0% | +0% | 77.8 |
| 188 |  $NOW | ServiceNow, Inc. | $89,390 | 0.0% | +9% | 76 |
| 189 |  $BAC | BANK OF AMERICA CORP /DE/ | $89,294 | 0.0% | +0% | 68.4 |
| 190 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $87,749 | 0.0% | +0% | — |
| 191 |  $EMN | EASTMAN CHEMICAL CO | $83,952 | 0.0% | +10% | 49.4 |
| 192 |  $MMM | 3M CO | $80,400 | 0.0% | +0% | 60.7 |
| 193 |  $HWM | Howmet Aerospace Inc. | $80,169 | 0.0% | +0% | 79.1 |
| 194 | — | SSGA ACTIVE TR | $78,815 | 0.0% | +0% | — |
| 195 |  $HON | HONEYWELL INTERNATIONAL INC | $78,635 | 0.0% | +77% | 65.7 |
| 196 |  $TGT | TARGET CORP | $77,879 | 0.0% | +0% | 53.1 |
| 197 | — | FIRST TR EXCHANGE-TRADED FD | $76,797 | 0.0% | +0% | — |
| 198 |  $SPGI | S&P Global Inc. | $76,623 | 0.0% | +0% | 79.4 |
| 199 |  $ABT | ABBOTT LABORATORIES | $75,581 | 0.0% | +0% | 67 |
| 200 |  $UNH | UNITEDHEALTH GROUP INC | $74,332 | 0.0% | +0% | 66.8 |
| 201 | $IVZ | Invesco Ltd. | $73,647 | 0.0% | +0% | — |
| 202 | — | SELECT SECTOR SPDR TR | $73,524 | 0.0% | +0% | — |
| 203 |  $MU | MICRON TECHNOLOGY INC | $73,032 | 0.0% | +0% | 88.4 |
| 204 | — | FIRST TR EXCHANGE-TRADED FD | $72,641 | 0.0% | +441% | — |
| 205 | — | ISHARES TR | $72,324 | 0.0% | +0% | — |
| 206 |  $LLY | ELI LILLY & Co | $71,993 | 0.0% | +0% | 89.3 |
| 207 |  $ESBA | Empire State Realty OP, L.P. | $68,636 | 0.0% | +1% | 34.7 |
| 208 |  $RSG | REPUBLIC SERVICES, INC. | $68,377 | 0.0% | +2500% | 72 |
| 209 |  $ASML | ASML HOLDING NV | $67,525 | 0.0% | +0% | — |
| 210 |  $ETN | Eaton Corp plc | $67,185 | 0.0% | +13% | — |
| 211 | — | DOUBLELINE ETF TRUST | $66,094 | 0.0% | +0% | — |
| 212 |  $JCI | Johnson Controls International plc | $65,872 | 0.0% | -23% | — |
| 213 |  $DIS | Walt Disney Co | $65,160 | 0.0% | +14% | 68.9 |
| 214 |  $WM | WASTE MANAGEMENT INC | $64,341 | 0.0% | +0% | 70.7 |
| 215 |  $NVT | nVent Electric plc | $63,162 | 0.0% | NEW | — |
| 216 | — | DIMENSIONAL ETF TRUST | $62,894 | 0.0% | NEW | — |
| 217 |  $F | FORD MOTOR CO | $62,234 | 0.0% | +1432% | 58.5 |
| 218 | — | SPDR SERIES TRUST | $61,485 | 0.0% | +0% | — |
| 219 |  $CTVA | Corteva, Inc. | $60,957 | 0.0% | +0% | 48.4 |
| 220 |  $MDT | Medtronic plc | $59,808 | 0.0% | +22% | — |
| 221 |  $ADSK | Autodesk, Inc. | $59,132 | 0.0% | +0% | 76.4 |
| 222 |  $AHR | American Healthcare REIT, Inc. | $58,532 | 0.0% | +0% | 63.7 |
| 223 | — | PIMCO ETF TR | $57,719 | 0.0% | +2% | — |
| 224 | — | ISHARES TR | $57,073 | 0.0% | +0% | — |
| 225 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $56,967 | 0.0% | +0% | 60.5 |
| 226 | — | ISHARES TR | $56,781 | 0.0% | +25% | — |
| 227 | — | FIRST TR EXCHANGE TRADED FD | $55,656 | 0.0% | +0% | — |
| 228 |  $SHEL | Shell plc | $55,499 | 0.0% | +0% | — |
| 229 |  $RJF | RAYMOND JAMES FINANCIAL INC | $54,804 | 0.0% | +1% | 63.8 |
| 230 |  $DAL | DELTA AIR LINES, INC. | $54,109 | 0.0% | +0% | 64.4 |
| 231 |  $ISRG | INTUITIVE SURGICAL INC | $53,475 | 0.0% | +16% | 81.4 |
| 232 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $53,301 | 0.0% | +323% | 66.7 |
| 233 | — | SPDR INDEX SHS FDS | $53,113 | 0.0% | +0% | — |
| 234 |  $UNP | UNION PACIFIC CORP | $52,733 | 0.0% | -29% | 74 |
| 235 |  $BP | BP PLC | $52,690 | 0.0% | +10% | — |
| 236 | $STT | STATE STREET CORP | $52,367 | 0.0% | +0% | 61.5 |
| 237 |  $NSC | NORFOLK SOUTHERN CORP | $52,303 | 0.0% | +38% | 70.8 |
| 238 |  $GPC | GENUINE PARTS CO | $51,891 | 0.0% | +0% | 54.2 |
| 239 |  $CCZ | COMCAST CORP | $50,878 | 0.0% | +1% | 70.4 |
| 240 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $50,850 | 0.0% | +0% | — |
| 241 | — | ISHARES TR | $50,067 | 0.0% | +1% | — |
| 242 | — | ISHARES TR | $49,757 | 0.0% | -15% | — |
| 243 |  $ORCL | ORACLE CORP | $49,665 | 0.0% | +12% | 67.2 |
| 244 |  $VZ | VERIZON COMMUNICATIONS INC | $49,653 | 0.0% | +10% | 71.6 |
| 245 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $49,653 | 0.0% | +1% | 75.4 |
| 246 |  $INTU | INTUIT INC. | $49,381 | 0.0% | +9% | 82 |
| 247 | — | FIRST TR EXCHANGE TRADED FD | $49,208 | 0.0% | +0% | — |
| 248 | — | SCHWAB STRATEGIC TR | $48,930 | 0.0% | +27% | — |
| 249 |  $UBER | Uber Technologies, Inc | $48,553 | 0.0% | +25% | 79.3 |
| 250 | — | FIRST TR EXCHANGE TRADED FD | $48,271 | 0.0% | +0% | — |
| 251 | — | ISHARES TR | $48,031 | 0.0% | +1% | — |
| 252 | — | ISHARES TR | $47,888 | 0.0% | +1% | — |
| 253 | — | FIRST TR EXCHNG TRADED FD VI | $47,548 | 0.0% | +1% | — |
| 254 | — | ISHARES TR | $46,848 | 0.0% | -33% | — |
| 255 |  $PNR | PENTAIR plc | $46,517 | 0.0% | NEW | — |
| 256 | — | CAPITAL GROUP GBL GROWTH EQT | $46,273 | 0.0% | +0% | — |
| 257 |  $WFC | WELLS FARGO & COMPANY/MN | $45,985 | 0.0% | +9% | — |
| 258 | — | SPDR SERIES TRUST | $45,942 | 0.0% | +0% | — |
| 259 | — | ISHARES TR | $45,523 | 0.0% | +1% | — |
| 260 |  $MO | ALTRIA GROUP, INC. | $45,320 | 0.0% | +1% | 72.1 |
| 261 | — | ISHARES TR | $45,010 | 0.0% | +1% | — |
| 262 |  $FCX | FREEPORT-MCMORAN INC | $44,085 | 0.0% | +0% | 73.1 |
| 263 |  $SCHW | SCHWAB CHARLES CORP | $43,573 | 0.0% | +0% | 77.2 |
| 264 |  $DEO | DIAGEO PLC | $43,243 | 0.0% | +414% | — |
| 265 | — | ISHARES TR | $42,581 | 0.0% | +0% | — |
| 266 |  $GWW | W.W. GRAINGER, INC. | $42,542 | 0.0% | +0% | 69.5 |
| 267 |  $SLVM | Sylvamo Corp | $42,214 | 0.0% | +1% | 40 |
| 268 | — | VANECK ETF TRUST | $42,174 | 0.0% | +0% | — |
| 269 | $WT | WisdomTree, Inc. | $41,668 | 0.0% | +0% | 62.9 |
| 270 |  $CVS | CVS HEALTH Corp | $41,477 | 0.0% | -17% | 51.3 |
| 271 | — | ISHARES TR | $41,222 | 0.0% | +74% | — |
| 272 |  $KMI | KINDER MORGAN, INC. | $40,915 | 0.0% | +0% | 74.6 |
| 273 |  $MDLZ | Mondelez International, Inc. | $40,214 | 0.0% | +0% | 53.9 |
| 274 |  $CARR | CARRIER GLOBAL Corp | $39,874 | 0.0% | -10% | 61.5 |
| 275 | — | FIRST TR EXCHNG TRADED FD VI | $39,694 | 0.0% | +0% | — |
| 276 | — | ISHARES TR | $38,699 | 0.0% | +0% | — |
| 277 |  $AMD | ADVANCED MICRO DEVICES INC | $38,652 | 0.0% | +90% | 78.8 |
| 278 |  $PFGC | Performance Food Group Co | $38,290 | 0.0% | +0% | 53.1 |
| 279 |  $LYFT | Lyft, Inc. | $38,238 | 0.0% | +0% | 63.1 |
| 280 |  $SBUX | STARBUCKS CORP | $37,511 | 0.0% | +11% | 54.6 |
| 281 | — | VANGUARD WORLD FD | $37,045 | 0.0% | +0% | — |
| 282 |  $QCOM | QUALCOMM INC/DE | $36,905 | 0.0% | +11% | 81.9 |
| 283 |  $ALPS | Alps Group Inc | $36,842 | 0.0% | +0% | — |
| 284 |  $ECL | ECOLAB INC. | $36,684 | 0.0% | +14% | 64.3 |
| 285 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $36,616 | 0.0% | +9% | 76.6 |
| 286 |  $VRT | Vertiv Holdings Co | $36,334 | 0.0% | -4% | 82.7 |
| 287 | $DOV | DOVER Corp | $35,840 | 0.0% | +0% | 63.1 |
| 288 | — | AMERICAN CENTY ETF TR | $34,753 | 0.0% | +0% | — |
| 289 |  $TJX | TJX COMPANIES INC /DE/ | $34,468 | 0.0% | +15% | 70.7 |
| 290 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $34,056 | 0.0% | NEW | 66.4 |
| 291 |  $ADBE | ADOBE INC. | $34,031 | 0.0% | +16% | 80.4 |
| 292 |  $UL | UNILEVER PLC | $33,840 | 0.0% | +0% | — |
| 293 | — | DIREXION SHARES ETF TRUST | $33,726 | 0.0% | +0% | — |
| 294 | — | CAPITAL GROUP DIVIDEND VALUE | $33,156 | 0.0% | +0% | — |
| 295 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $33,037 | 0.0% | +1% | 50.6 |
| 296 | — | VANGUARD INDEX FDS | $32,408 | 0.0% | +1% | — |
| 297 | — | T ROWE PRICE ETF INC | $32,155 | 0.0% | +0% | — |
| 298 |  $ARGX | ARGENX SE | $32,131 | 0.0% | +0% | — |
| 299 |  $EMR | EMERSON ELECTRIC CO | $31,989 | 0.0% | +0% | 65.9 |
| 300 | — | AMERICAN CENTY ETF TR | $31,801 | 0.0% | +0% | — |
| 301 |  $PLTR | Palantir Technologies Inc. | $31,011 | 0.0% | -28% | 85.8 |
| 302 |  $AVY | Avery Dennison Corp | $30,879 | 0.0% | +1% | 62.9 |
| 303 | — | WEDBUSH SER TR | $30,764 | 0.0% | +0% | — |
| 304 |  $TTE | TotalEnergies SE | $30,387 | 0.0% | +19% | — |
| 305 |  $CEG | Constellation Energy Corp | $30,309 | 0.0% | +0% | 62.5 |
| 306 |  $PFE | PFIZER INC | $30,030 | 0.0% | +1% | 69 |
| 307 |  $IBIT | iShares Bitcoin Trust ETF | $30,006 | 0.0% | +0% | — |
| 308 | — | AMPLIFY ETF TR | $29,839 | 0.0% | NEW | — |
| 309 | — | ISHARES TR | $29,258 | 0.0% | +0% | — |
| 310 |  $COST | COSTCO WHOLESALE CORP /NEW | $29,127 | 0.0% | +314% | 67 |
| 311 | — | VANGUARD INTL EQUITY INDEX F | $28,885 | 0.0% | +0% | — |
| 312 |  $GEHC | GE HealthCare Technologies Inc. | $28,613 | 0.0% | +0% | 58.2 |
| 313 | — | THRIVENT ETF TRUST | $28,607 | 0.0% | NEW | — |
| 314 | $IVZ | Invesco Ltd. | $28,458 | 0.0% | +0% | — |
| 315 |  $DBC | Invesco DB Commodity Index Tracking Fund | $27,779 | 0.0% | +0% | — |
| 316 |  $EPR | EPR PROPERTIES | $27,648 | 0.0% | +448% | 64 |
| 317 |  $SHOP | SHOPIFY INC. | $27,401 | 0.0% | +29% | — |
| 318 |  $C | CITIGROUP INC | $27,266 | 0.0% | +0% | 54.8 |
| 319 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $27,203 | 0.0% | +0% | 64.2 |
| 320 |  $RIO | RIO TINTO PLC | $26,547 | 0.0% | +0% | — |
| 321 | — | ARK ETF TR | $26,428 | 0.0% | +0% | — |
| 322 |  $FHN | FIRST HORIZON CORP | $26,279 | 0.0% | +0% | 43.8 |
| 323 | — | ISHARES TR | $26,158 | 0.0% | +0% | — |
| 324 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $26,153 | 0.0% | +1% | 74.6 |
| 325 |  $SWK | STANLEY BLACK & DECKER, INC. | $25,662 | 0.0% | +1% | 52.4 |
| 326 | — | ISHARES TR | $25,482 | 0.0% | +0% | — |
| 327 |  $LULU | lululemon athletica inc. | $25,262 | 0.0% | +154% | 62.9 |
| 328 | — | SPDR SERIES TRUST | $25,214 | 0.0% | +173% | — |
| 329 | — | VANGUARD INTL EQUITY INDEX F | $25,199 | 0.0% | +0% | — |
| 330 |  $ITW | ILLINOIS TOOL WORKS INC | $25,077 | 0.0% | +0% | 71.2 |
| 331 |  $NEM | NEWMONT Corp /DE/ | $25,006 | 0.0% | +0% | 88.3 |
| 332 |  $ENB | ENBRIDGE INC | $24,720 | 0.0% | +1% | — |
| 333 |  $CLH | CLEAN HARBORS INC | $24,659 | 0.0% | +0% | 56.3 |
| 334 | — | SPDR SERIES TRUST | $24,583 | 0.0% | +0% | — |
| 335 |  $PH | Parker-Hannifin Corp | $24,333 | 0.0% | +80% | 73.8 |
| 336 |  $BDX | BECTON DICKINSON & CO | $24,154 | 0.0% | +1% | 50.7 |
| 337 |  $SONY | Sony Group Corp | $24,024 | 0.0% | +22% | — |
| 338 |  $CRWD | CrowdStrike Holdings, Inc. | $23,815 | 0.0% | +0% | 55 |
| 339 |  $ET | Energy Transfer LP | $23,511 | 0.0% | +20% | 64.5 |
| 340 |  $ED | CONSOLIDATED EDISON INC | $23,399 | 0.0% | +1% | 71.6 |
| 341 |  $VST | Vistra Corp. | $23,301 | 0.0% | -3% | 62.9 |
| 342 |  $MCHP | MICROCHIP TECHNOLOGY INC | $23,245 | 0.0% | +43% | 40 |
| 343 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $23,125 | 0.0% | +0% | 66.5 |
| 344 | — | ISHARES TR | $23,016 | 0.0% | -61% | — |
| 345 |  $MNST | Monster Beverage Corp | $22,970 | 0.0% | +0% | 77 |
| 346 |  $GD | GENERAL DYNAMICS CORP | $22,649 | 0.0% | -52% | 73 |
| 347 | — | VANGUARD INTL EQUITY INDEX F | $22,642 | 0.0% | +1% | — |
| 348 |  $SHW | SHERWIN WILLIAMS CO | $22,486 | 0.0% | +0% | 65.3 |
| 349 | — | ISHARES TR | $22,394 | 0.0% | +0% | — |
| 350 |  $AZN | ASTRAZENECA PLC | $22,286 | 0.0% | NEW | — |
| 351 |  $LAZ | Lazard, Inc. | $22,096 | 0.0% | +1% | 59.3 |
| 352 | — | GLOBAL X FDS | $22,075 | 0.0% | -4% | — |
| 353 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $21,940 | 0.0% | +21% | 59.5 |
| 354 |  $ADM | Archer-Daniels-Midland Co | $21,807 | 0.0% | NEW | 49.4 |
| 355 | — | ISHARES TR | $21,775 | 0.0% | +0% | — |
| 356 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21,649 | 0.0% | +16% | 63.7 |
| 357 |  $EQIX | EQUINIX INC | $21,565 | 0.0% | +0% | 61.4 |
| 358 |  $BLK | BlackRock, Inc. | $21,535 | 0.0% | -46% | 70.3 |
| 359 |  $NWG | NatWest Group plc | $21,528 | 0.0% | -2% | — |
| 360 |  $WBD | Warner Bros. Discovery, Inc. | $21,059 | 0.0% | +0% | 42.1 |
| 361 | $IVZ | Invesco Ltd. | $20,619 | 0.0% | NEW | — |
| 362 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $20,575 | 0.0% | +37% | — |
| 363 | $STT | STATE STREET CORP | $20,458 | 0.0% | +0% | 61.5 |
| 364 |  $CRM | Salesforce, Inc. | $20,410 | 0.0% | -49% | 75.2 |
| 365 |  $Z | ZILLOW GROUP, INC. | $20,400 | 0.0% | +0% | 57.3 |
| 366 |  $CMI | CUMMINS INC | $20,309 | 0.0% | +0% | 58.9 |
| 367 |  $UDR | UDR, Inc. | $20,268 | 0.0% | NEW | 65.2 |
| 368 |  $ZTS | Zoetis Inc. | $20,235 | 0.0% | +64% | 72.6 |
| 369 | $WT | WisdomTree, Inc. | $19,947 | 0.0% | NEW | 62.9 |
| 370 | — | FIRST TR EXCHANGE-TRADED FD | $19,842 | 0.0% | +2% | — |
| 371 | — | INVESCO ACTIVELY MANAGED EXC | $19,716 | 0.0% | +1% | — |
| 372 | — | TRUST FOR PROFESSIONAL MANAG | $19,698 | 0.0% | NEW | — |
| 373 | — | ISHARES TR | $19,648 | 0.0% | +0% | — |
| 374 | — | VANECK ETF TRUST | $19,272 | 0.0% | +0% | — |
| 375 |  $BA | BOEING CO | $18,908 | 0.0% | +0% | 51.8 |
| 376 |  $TFC | TRUIST FINANCIAL CORP | $18,855 | 0.0% | +1% | — |
| 377 | — | SPDR SERIES TRUST | $18,715 | 0.0% | +0% | — |
| 378 |  $MA | Mastercard Inc | $18,556 | 0.0% | +185% | 81.7 |
| 379 |  $AMGN | AMGEN INC | $18,396 | 0.0% | +33% | 79.5 |
| 380 |  $PANW | Palo Alto Networks Inc | $18,276 | 0.0% | +0% | 66.5 |
| 381 | — | EATON VANCE TAX-MANAGED DIVE | $17,955 | 0.0% | +0% | — |
| 382 |  $COMP | Compass, Inc. | $17,939 | 0.0% | NEW | 58.3 |
| 383 |  $MCD | MCDONALDS CORP | $17,925 | 0.0% | -72% | 73.9 |
| 384 | — | SPDR SERIES TRUST | $17,911 | 0.0% | +0% | — |
| 385 | — | SPDR SERIES TRUST | $17,820 | 0.0% | +0% | — |
| 386 |  $PYPL | PayPal Holdings, Inc. | $17,573 | 0.0% | +0% | 70.5 |
| 387 |  $CL | COLGATE PALMOLIVE CO | $17,459 | 0.0% | -37% | 72.4 |
| 388 | — | ISHARES TR | $17,409 | 0.0% | +0% | — |
| 389 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $17,279 | 0.0% | +0% | 71.5 |
| 390 | — | SPDR SERIES TRUST | $17,140 | 0.0% | +197% | — |
| 391 |  $APP | AppLovin Corp | $17,114 | 0.0% | -12% | 86.8 |
| 392 | — | INVESCO EXCH TRADED FD TR II | $17,089 | 0.0% | +782% | — |
| 393 |  $SYK | STRYKER CORP | $17,087 | 0.0% | +0% | 69.8 |
| 394 |  $PPL | PPL Corp | $16,846 | 0.0% | +0% | 70.3 |
| 395 |  $PAGP | PLAINS GP HOLDINGS LP | $16,753 | 0.0% | +0% | 52.9 |
| 396 |  $AMT | AMERICAN TOWER CORP /MA/ | $16,717 | 0.0% | +0% | 69.8 |
| 397 |  $TECK | TECK RESOURCES LTD | $16,664 | 0.0% | +0% | — |
| 398 |  $CRBD | Corebridge Financial, Inc. | $16,583 | 0.0% | +0% | 36.7 |
| 399 | — | SPDR SERIES TRUST | $16,478 | 0.0% | +475% | — |
| 400 | — | GLOBAL X FDS | $16,449 | 0.0% | +0% | — |
| 401 |  $TKO | TKO Group Holdings, Inc. | $16,374 | 0.0% | +0% | 73.1 |
| 402 |  $ACN | Accenture plc | $16,280 | 0.0% | -37% | — |
| 403 | — | PROFESIONALLY MANAGED PORTFO | $16,278 | 0.0% | +0% | — |
| 404 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $16,192 | 0.0% | +0% | — |
| 405 | — | ISHARES TR | $16,085 | 0.0% | +0% | — |
| 406 |  $DUK | Duke Energy CORP | $15,844 | 0.0% | -34% | 64 |
| 407 | — | FIRST TR EXCHANGE-TRADED ALP | $15,782 | 0.0% | +0% | — |
| 408 | $STT | STATE STREET CORP | $15,683 | 0.0% | +0% | 61.5 |
| 409 |  $OTIS | Otis Worldwide Corp | $15,657 | 0.0% | +0% | 60.3 |
| 410 | — | EATON VANCE TAX-MANAGED GLOB | $15,579 | 0.0% | +0% | — |
| 411 |  $UPS | UNITED PARCEL SERVICE INC | $15,516 | 0.0% | +2% | 58.2 |
| 412 |  $LMT | LOCKHEED MARTIN CORP | $15,437 | 0.0% | -53% | 65 |
| 413 |  $TLN | Talen Energy Corp | $15,323 | 0.0% | +0% | 66.5 |
| 414 |  $PCG | PG&E Corp | $15,286 | 0.0% | +0% | 59.3 |
| 415 |  $HOG | HARLEY-DAVIDSON, INC. | $15,204 | 0.0% | +0% | 55 |
| 416 |  $LUV | SOUTHWEST AIRLINES CO | $15,084 | 0.0% | +297% | 51.1 |
| 417 |  $SAP | SAP SE | $15,079 | 0.0% | -7% | — |
| 418 |  $OMF | OneMain Holdings, Inc. | $15,031 | 0.0% | +0% | — |
| 419 |  $WCC | WESCO INTERNATIONAL INC | $14,775 | 0.0% | +0% | 55.4 |
| 420 |  $PLD | Prologis, Inc. | $14,685 | 0.0% | +1% | 67.5 |
| 421 |  $MTB | M&T BANK CORP | $14,656 | 0.0% | +0% | 64.1 |
| 422 |  $APD | Air Products & Chemicals, Inc. | $14,268 | 0.0% | +32% | 41.2 |
| 423 |  $DDOG | Datadog, Inc. | $14,166 | 0.0% | +0% | 62.9 |
| 424 |  $NKE | NIKE, Inc. | $14,156 | 0.0% | +0% | 53.4 |
| 425 |  $MTG | MGIC INVESTMENT CORP | $14,096 | 0.0% | +0% | 67.1 |
| 426 |  $ING | ING GROEP NV | $14,051 | 0.0% | +1% | — |
| 427 |  $LIN | LINDE PLC | $14,046 | 0.0% | -76% | — |
| 428 | — | TEMA ETF TRUST | $13,805 | 0.0% | +0% | — |
| 429 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $13,678 | 0.0% | +0% | 68.1 |
| 430 | — | ISHARES INC | $13,572 | 0.0% | +133% | — |
| 431 | — | ISHARES TR | $13,567 | 0.0% | +58% | — |
| 432 | — | FIRST TR EXCHANGE-TRADED FD | $13,530 | 0.0% | +89% | — |
| 433 |  $BABA | Alibaba Group Holding Ltd | $13,235 | 0.0% | +0% | — |
| 434 | — | PACER FDS TR | $13,168 | 0.0% | +1% | — |
| 435 |  $BG | Bunge Global SA | $13,120 | 0.0% | +0% | 55.9 |
| 436 |  $BTI | British American Tobacco p.l.c. | $13,094 | 0.0% | +1% | — |
| 437 |  $DELL | Dell Technologies Inc. | $12,966 | 0.0% | +0% | 76 |
| 438 |  $EQT | EQT Corp | $12,728 | 0.0% | +0% | 83.3 |
| 439 | — | FIRST TR EXCHANGE TRADED FD | $12,694 | 0.0% | +0% | — |
| 440 |  $SUI | SUN COMMUNITIES INC | $12,596 | 0.0% | NEW | 44.4 |
| 441 | — | ISHARES TR | $12,560 | 0.0% | -41% | — |
| 442 |  $RELX | RELX PLC | $12,502 | 0.0% | +0% | — |
| 443 |  $ADP | AUTOMATIC DATA PROCESSING INC | $12,398 | 0.0% | +0% | 77.9 |
| 444 |  $XYZ | Block, Inc. | $12,337 | 0.0% | +0% | 60.3 |
| 445 |  $DGX | QUEST DIAGNOSTICS INC | $12,314 | 0.0% | +0% | 69.1 |
| 446 |  $MHO | M/I HOMES, INC. | $12,245 | 0.0% | NEW | 58.3 |
| 447 |  $ELAN | Elanco Animal Health Inc | $12,228 | 0.0% | +0% | 52.2 |
| 448 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12,142 | 0.0% | +49% | 70.9 |
| 449 | $IVZ | Invesco Ltd. | $11,861 | 0.0% | +0% | — |
| 450 |  $MUSA | Murphy USA Inc. | $11,855 | 0.0% | +0% | 53.2 |
| 451 |  $IDXX | IDEXX LABORATORIES INC /DE | $11,800 | 0.0% | +31% | 73.6 |
| 452 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $11,799 | 0.0% | +0% | — |
| 453 | — | SCHWAB STRATEGIC TR | $11,751 | 0.0% | +0% | — |
| 454 |  $TT | Trane Technologies plc | $11,725 | 0.0% | +0% | — |
| 455 |  $ORLY | O REILLY AUTOMOTIVE INC | $11,723 | 0.0% | +41% | 72.7 |
| 456 |  $EXC | EXELON CORP | $11,687 | 0.0% | +1% | 63.9 |
| 457 |  $APO | Apollo Global Management, Inc. | $11,585 | 0.0% | +0% | 55.7 |
| 458 |  $YUMC | Yum China Holdings, Inc. | $11,530 | 0.0% | +0% | 65.2 |
| 459 |  $HOOD | Robinhood Markets, Inc. | $11,504 | 0.0% | +0% | 75.8 |
| 460 |  $SNPS | SYNOPSYS INC | $11,498 | 0.0% | -22% | 63.1 |
| 461 | — | ISHARES TR | $11,463 | 0.0% | +1% | — |
| 462 |  $IAU | ISHARES GOLD TRUST | $11,461 | 0.0% | +0% | — |
| 463 |  $E | ENI SPA | $11,322 | 0.0% | +0% | — |
| 464 | — | ISHARES TR | $10,923 | 0.0% | -25% | — |
| 465 |  $TMUS | T-Mobile US, Inc. | $10,712 | 0.0% | +0% | 72.7 |
| 466 |  $SJM | J M SMUCKER Co | $10,332 | 0.0% | +1% | 46.4 |
| 467 |  $ZG | ZILLOW GROUP, INC. | $10,215 | 0.0% | +0% | 57.3 |
| 468 | — | ISHARES INC | $10,137 | 0.0% | +0% | — |
| 469 |  $TM | TOYOTA MOTOR CORP/ | $10,113 | 0.0% | +717% | — |
| 470 |  $MS | MORGAN STANLEY | $10,099 | 0.0% | -19% | — |
| 471 |  $MRVL | Marvell Technology, Inc. | $10,002 | 0.0% | +0% | 77.3 |
| 472 | — | ISHARES TR | $9,993 | 0.0% | +1% | — |
| 473 | — | VANGUARD WORLD FD | $9,907 | 0.0% | +0% | — |
| 474 | — | FIDELITY COVINGTON TRUST | $9,856 | 0.0% | +1% | — |
| 475 |  $TXN | TEXAS INSTRUMENTS INC | $9,707 | 0.0% | -69% | 70.4 |
| 476 |  $JOE | ST JOE Co | $9,643 | 0.0% | +1% | 71.2 |
| 477 | — | BLACKROCK ETF TRUST | $9,417 | 0.0% | +0% | — |
| 478 |  $HAS | HASBRO, INC. | $9,360 | 0.0% | NEW | 43.1 |
| 479 |  $HUBS | HUBSPOT INC | $9,276 | 0.0% | +0% | 58.1 |
| 480 |  $DXYZ | Destiny Tech100 Inc. | $9,266 | 0.0% | +0% | — |
| 481 |  $ROAD | Construction Partners, Inc. | $9,112 | 0.0% | +0% | 62.9 |
| 482 |  $PSKY | Paramount Skydance Corp | $9,093 | 0.0% | +0% | 62.5 |
| 483 |  $TRV | TRAVELERS COMPANIES, INC. | $8,946 | 0.0% | +0% | 71.5 |
| 484 |  $SNOW | Snowflake Inc. | $8,898 | 0.0% | -3% | 49.6 |
| 485 |  $SE | Sea Ltd | $8,861 | 0.0% | -2% | — |
| 486 | — | PACER FDS TR | $8,748 | 0.0% | +3% | — |
| 487 |  $PODD | INSULET CORP | $8,603 | 0.0% | +0% | 70.4 |
| 488 | — | KRANESHARES TRUST | $8,553 | 0.0% | +0% | — |
| 489 |  $AMP | AMERIPRISE FINANCIAL INC | $8,537 | 0.0% | -69% | 70.2 |
| 490 |  $ROST | ROSS STORES, INC. | $8,532 | 0.0% | +144% | 71.5 |
| 491 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $8,455 | 0.0% | +0% | — |
| 492 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $8,452 | 0.0% | +2% | — |
| 493 |  $DE | DEERE & CO | $8,450 | 0.0% | +0% | 57.4 |
| 494 | $IVZ | Invesco Ltd. | $8,437 | 0.0% | +0% | — |
| 495 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $8,358 | 0.0% | +0% | — |
| 496 |  $SMA | SmartStop Self Storage REIT, Inc. | $8,329 | 0.0% | NEW | 53.7 |
| 497 | — | SCHWAB STRATEGIC TR | $8,307 | 0.0% | +0% | — |
| 498 |  $SPOT | Spotify Technology S.A. | $8,243 | 0.0% | +0% | — |
| 499 |  $HLI | HOULIHAN LOKEY, INC. | $8,017 | 0.0% | +56% | 67.3 |
| 500 |  $NVO | NOVO NORDISK A S | $7,807 | 0.0% | +0% | — |
| 501 | $WT | WisdomTree, Inc. | $7,749 | 0.0% | +1% | 62.9 |
| 502 |  $SNY | Sanofi | $7,661 | 0.0% | +0% | — |
| 503 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $7,610 | 0.0% | +0% | 60.9 |
| 504 |  $BSX | BOSTON SCIENTIFIC CORP | $7,593 | 0.0% | +29% | 79.9 |
| 505 |  $ROK | ROCKWELL AUTOMATION, INC | $7,563 | 0.0% | -76% | 68.2 |
| 506 |  $NTR | Nutrien Ltd. | $7,546 | 0.0% | +0% | — |
| 507 |  $CI | Cigna Group | $7,511 | 0.0% | +0% | 66.8 |
| 508 |  $CTAS | CINTAS CORP | $7,442 | 0.0% | +0% | 76.3 |
| 509 | — | ISHARES INC | $7,428 | 0.0% | +0% | — |
| 510 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,384 | 0.0% | +1% | 42.4 |
| 511 |  $COF | CAPITAL ONE FINANCIAL CORP | $7,381 | 0.0% | +400% | 71 |
| 512 | — | VICTORY PORTFOLIOS II | $7,320 | 0.0% | +0% | — |
| 513 |  $JLL | JONES LANG LASALLE INC | $7,304 | 0.0% | +0% | 59.8 |
| 514 |  $THC | TENET HEALTHCARE CORP | $7,171 | 0.0% | +0% | 66.6 |
| 515 | — | ISHARES TR | $7,160 | 0.0% | +0% | — |
| 516 |  $RACE | Ferrari N.V. | $7,107 | 0.0% | +0% | — |
| 517 |  $VNT | Vontier Corp | $7,094 | 0.0% | NEW | 60.5 |
| 518 |  $MTX | MINERALS TECHNOLOGIES INC | $7,092 | 0.0% | NEW | 40.9 |
| 519 |  $GNE | Genie Energy Ltd. | $7,070 | 0.0% | NEW | — |
| 520 |  $RBC | RBC Bearings INC | $7,061 | 0.0% | +0% | 67.1 |
| 521 |  $FWONA | Liberty Media Corp | $7,057 | 0.0% | +0% | 51 |
| 522 |  $HDB | HDFC BANK LTD | $6,966 | 0.0% | +0% | — |
| 523 |  $Q | Qnity Electronics, Inc. | $6,932 | 0.0% | +0% | — |
| 524 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $6,779 | 0.0% | +320% | 61.9 |
| 525 |  $APOG | APOGEE ENTERPRISES, INC. | $6,708 | 0.0% | NEW | 45.8 |
| 526 | — | TEMA ETF TRUST | $6,671 | 0.0% | -64% | — |
| 527 |  $CAKE | CHEESECAKE FACTORY INC | $6,437 | 0.0% | +57% | 58.3 |
| 528 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6,428 | 0.0% | +0% | — |
| 529 |  $SNDK | Sandisk Corp | $6,353 | 0.0% | +0% | 88.8 |
| 530 |  $WEC | WEC ENERGY GROUP, INC. | $6,252 | 0.0% | +0% | 67 |
| 531 |  $WELL | WELLTOWER INC. | $6,167 | 0.0% | +0% | 75.7 |
| 532 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,158 | 0.0% | +0% | 67.3 |
| 533 | — | ISHARES TR | $6,042 | 0.0% | +0% | — |
| 534 | — | FIDELITY COVINGTON TRUST | $5,997 | 0.0% | +0% | — |
| 535 |  $WAT | WATERS CORP /DE/ | $5,956 | 0.0% | NEW | 69.9 |
| 536 |  $LKQ | LKQ CORP | $5,874 | 0.0% | NEW | 54.3 |
| 537 |  $WDAY | Workday, Inc. | $5,846 | 0.0% | -13% | 74.2 |
| 538 | — | SPDR SERIES TRUST | $5,843 | 0.0% | +0% | — |
| 539 |  $FORM | FORMFACTOR INC | $5,819 | 0.0% | NEW | 54 |
| 540 |  $HLT | Hilton Worldwide Holdings Inc. | $5,778 | 0.0% | +0% | 73.1 |
| 541 |  $MKL | MARKEL GROUP INC. | $5,742 | 0.0% | +0% | 68.2 |
| 542 |  $AMH | American Homes 4 Rent | $5,696 | 0.0% | +0% | — |
| 543 | — | FIRST TR EXCHANGE-TRADED FD | $5,589 | 0.0% | +0% | — |
| 544 |  $DD | DuPont de Nemours, Inc. | $5,545 | 0.0% | +0% | 31.1 |
| 545 |  $TDOC | Teladoc Health, Inc. | $5,450 | 0.0% | +0% | 38.2 |
| 546 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $5,425 | 0.0% | +0% | 67.9 |
| 547 |  $LRCX | LAM RESEARCH CORP | $5,406 | 0.0% | +0% | 82.4 |
| 548 | — | VANGUARD WELLINGTON FD | $5,340 | 0.0% | +0% | — |
| 549 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $5,329 | 0.0% | +0% | 69.6 |
| 550 |  $WSO | WATSCO INC | $5,303 | 0.0% | +7% | 58.9 |
| 551 |  $MCK | MCKESSON CORP | $5,219 | 0.0% | +0% | 63.7 |
| 552 | — | SSGA ACTIVE ETF TR | $5,192 | 0.0% | +1% | — |
| 553 |  $AON | Aon plc | $5,188 | 0.0% | +167% | — |
| 554 |  $BX | Blackstone Inc. | $5,158 | 0.0% | +114% | 68 |
| 555 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5,129 | 0.0% | +0% | 55.4 |
| 556 |  $AMX | AMERICA MOVIL SAB DE CV/ | $5,096 | 0.0% | +0% | — |
| 557 | — | SSGA ACTIVE ETF TR | $5,052 | 0.0% | +1% | — |
| 558 | — | ISHARES TR | $5,043 | 0.0% | +0% | — |
| 559 |  $NVS | NOVARTIS AG | $5,042 | 0.0% | +0% | — |
| 560 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4,986 | 0.0% | +71% | 53.3 |
| 561 |  $XEL | XCEL ENERGY INC | $4,969 | 0.0% | +350% | — |
| 562 |  $ICE | Intercontinental Exchange, Inc. | $4,915 | 0.0% | +343% | 73.8 |
| 563 |  $MSCI | MSCI Inc. | $4,877 | 0.0% | -63% | 77.6 |
| 564 |  $NI | NISOURCE INC. | $4,812 | 0.0% | +1% | 61.7 |
| 565 |  $FBIN | Fortune Brands Innovations, Inc. | $4,803 | 0.0% | +0% | 48.7 |
| 566 |  $CVNA | CARVANA CO. | $4,716 | 0.0% | NEW | 69.2 |
| 567 |  $GL | GLOBE LIFE INC. | $4,639 | 0.0% | +0% | 66.6 |
| 568 |  $CTRA | Coterra Energy Inc. | $4,562 | 0.0% | NEW | 80.6 |
| 569 | — | PACER FDS TR | $4,561 | 0.0% | +1% | — |
| 570 |  $ABR | ARBOR REALTY TRUST INC | $4,540 | 0.0% | +0% | — |
| 571 | — | GLOBAL X FDS | $4,458 | 0.0% | -61% | — |
| 572 | — | GMO ETF TRUST | $4,425 | 0.0% | +0% | — |
| 573 |  $GSK | GSK plc | $4,415 | 0.0% | +0% | — |
| 574 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $4,398 | 0.0% | +0% | — |
| 575 |  $DKNG | DraftKings Inc. | $4,324 | 0.0% | -55% | 54 |
| 576 |  $NXRT | NexPoint Residential Trust, Inc. | $4,275 | 0.0% | +0% | 37 |
| 577 |  $ATO | ATMOS ENERGY CORP | $4,271 | 0.0% | NEW | 72 |
| 578 |  $USB | US BANCORP DE | $4,265 | 0.0% | NEW | 71.4 |
| 579 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4,235 | 0.0% | NEW | 70.2 |
| 580 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $4,202 | 0.0% | +0% | 54.6 |
| 581 |  $DHR | DANAHER CORP /DE/ | $4,177 | 0.0% | NEW | 63.9 |
| 582 |  $PRI | Primerica, Inc. | $4,103 | 0.0% | +0% | 72.3 |
| 583 |  $SMG | SCOTTS MIRACLE-GRO CO | $4,079 | 0.0% | +139% | 74.9 |
| 584 |  $CMS | CMS ENERGY CORP | $4,056 | 0.0% | +0% | 61.5 |
| 585 |  $TRI | THOMSON REUTERS CORP /CAN/ | $4,049 | 0.0% | +0% | — |
| 586 | — | ISHARES TR | $4,048 | 0.0% | -85% | — |
| 587 | — | ISHARES TR | $3,945 | 0.0% | -72% | — |
| 588 |  $BRSL | Brightstar Lottery PLC | $3,822 | 0.0% | NEW | — |
| 589 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3,820 | 0.0% | +0% | 59.8 |
| 590 |  $DOCS | Doximity, Inc. | $3,751 | 0.0% | +0% | 77.5 |
| 591 |  $SOLS | Solstice Advanced Materials Inc. | $3,659 | 0.0% | -21% | — |
| 592 |  $CBRE | CBRE GROUP, INC. | $3,657 | 0.0% | +0% | 62.9 |
| 593 |  $AL | AIR LEASE CORP | $3,646 | 0.0% | +0% | 73.8 |
| 594 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3,617 | 0.0% | +146% | 72.9 |
| 595 |  $DAR | DARLING INGREDIENTS INC. | $3,587 | 0.0% | NEW | 46.6 |
| 596 |  $AWK | American Water Works Company, Inc. | $3,538 | 0.0% | NEW | 61.7 |
| 597 |  $FLS | FLOWSERVE CORP | $3,528 | 0.0% | NEW | 66.2 |
| 598 |  $MOG-A | MOOG INC. | $3,515 | 0.0% | NEW | 66.2 |
| 599 |  $MSI | Motorola Solutions, Inc. | $3,494 | 0.0% | +167% | 73.8 |
| 600 |  $BUD | Anheuser-Busch InBev SA/NV | $3,469 | 0.0% | +0% | — |
| 601 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3,429 | 0.0% | NEW | 53 |
| 602 |  $SLGN | SILGAN HOLDINGS INC | $3,414 | 0.0% | +0% | 50.8 |
| 603 |  $BCS | BARCLAYS PLC | $3,403 | 0.0% | +0% | — |
| 604 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3,380 | 0.0% | NEW | 57.3 |
| 605 |  $VLO | VALERO ENERGY CORP/TX | $3,361 | 0.0% | +0% | 51.4 |
| 606 |  $MKC | MCCORMICK & CO INC | $3,329 | 0.0% | NEW | 73.7 |
| 607 |  $HXL | HEXCEL CORP /DE/ | $3,328 | 0.0% | +413% | 50.5 |
| 608 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3,317 | 0.0% | +0% | 65.9 |
| 609 |  $OII | OCEANEERING INTERNATIONAL INC | $3,299 | 0.0% | +365% | 64.9 |
| 610 |  $IBKR | Interactive Brokers Group, Inc. | $3,246 | 0.0% | +0% | 75.5 |
| 611 |  $SLM | SLM Corp | $3,219 | 0.0% | +1% | — |
| 612 |  $FCFS | FirstCash Holdings, Inc. | $3,203 | 0.0% | NEW | 73.8 |
| 613 |  $SPXC | SPX Technologies, Inc. | $3,199 | 0.0% | +433% | 66 |
| 614 |  $ALC | ALCON INC | $3,165 | 0.0% | NEW | — |
| 615 |  $BOH | BANK OF HAWAII CORP | $3,153 | 0.0% | +0% | 34.7 |
| 616 | — | ISHARES INC | $3,107 | 0.0% | -80% | — |
| 617 | — | ISHARES TR | $3,095 | 0.0% | +0% | — |
| 618 | — | SPDR SERIES TRUST | $3,066 | 0.0% | -62% | — |
| 619 |  $CFR | CULLEN/FROST BANKERS, INC. | $3,039 | 0.0% | NEW | 66.5 |
| 620 |  $AXP | AMERICAN EXPRESS CO | $3,038 | 0.0% | +0% | 73.2 |
| 621 |  $STAG | STAG Industrial, Inc. | $3,025 | 0.0% | +110% | 67.8 |
| 622 |  $SERV | Serve Robotics Inc. /DE/ | $3,013 | 0.0% | +0% | 26 |
| 623 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2,963 | 0.0% | +0% | 47.2 |
| 624 |  $ENS | EnerSys | $2,958 | 0.0% | NEW | 56 |
| 625 |  $OSK | OSHKOSH CORP | $2,954 | 0.0% | NEW | 53 |
| 626 |  $LEN | LENNAR CORP /NEW/ | $2,953 | 0.0% | NEW | 49.2 |
| 627 |  $CSGP | COSTAR GROUP, INC. | $2,945 | 0.0% | NEW | 49.5 |
| 628 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $2,868 | 0.0% | +1% | 45.1 |
| 629 |  $CCK | CROWN HOLDINGS, INC. | $2,856 | 0.0% | +0% | 61.9 |
| 630 |  $AIR | AAR CORP | $2,846 | 0.0% | NEW | 65.3 |
| 631 |  $ECG | Everus Construction Group, Inc. | $2,833 | 0.0% | +700% | 67 |
| 632 |  $PLTK | Playtika Holding Corp. | $2,780 | 0.0% | NEW | 46.7 |
| 633 |  $LYG | Lloyds Banking Group plc | $2,764 | 0.0% | -15% | — |
| 634 |  $PINS | PINTEREST, INC. | $2,751 | 0.0% | NEW | 62 |
| 635 |  $NWL | NEWELL BRANDS INC. | $2,744 | 0.0% | +0% | 41.3 |
| 636 |  $LSTR | LANDSTAR SYSTEM INC | $2,670 | 0.0% | +6% | 49 |
| 637 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2,657 | 0.0% | +0% | 58.8 |
| 638 |  $PLXS | PLEXUS CORP | $2,633 | 0.0% | NEW | 41.8 |
| 639 |  $TRMK | TRUSTMARK CORP | $2,627 | 0.0% | +786% | — |
| 640 | — | SELECT SECTOR SPDR TR | $2,598 | 0.0% | -99% | — |
| 641 |  $J | JACOBS SOLUTIONS INC. | $2,583 | 0.0% | +0% | 47.7 |
| 642 |  $TRN | TRINITY INDUSTRIES INC | $2,566 | 0.0% | +1% | 47.5 |
| 643 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2,559 | 0.0% | NEW | 65.6 |
| 644 |  $TD | TORONTO DOMINION BANK | $2,537 | 0.0% | +0% | — |
| 645 |  $ABNB | Airbnb, Inc. | $2,526 | 0.0% | NEW | 70.1 |
| 646 |  $VSNT | Versant Media Group, Inc. | $2,517 | 0.0% | NEW | — |
| 647 |  $GATX | GATX CORP | $2,400 | 0.0% | NEW | 71 |
| 648 |  $SITE | SiteOne Landscape Supply, Inc. | $2,396 | 0.0% | +0% | 47 |
| 649 |  $AME | AMETEK INC/ | $2,389 | 0.0% | +0% | 74.2 |
| 650 |  $BAX | BAXTER INTERNATIONAL INC | $2,384 | 0.0% | +0% | 45.7 |
| 651 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2,382 | 0.0% | +0% | 67.6 |
| 652 |  $UBSI | UNITED BANKSHARES INC/WV | $2,361 | 0.0% | NEW | — |
| 653 | — | ISHARES TR | $2,348 | 0.0% | +0% | — |
| 654 |  $UCB | UNITED COMMUNITY BANKS INC | $2,267 | 0.0% | NEW | 64.8 |
| 655 |  $R | RYDER SYSTEM INC | $2,262 | 0.0% | NEW | 54.7 |
| 656 |  $EBAY | EBAY INC | $2,252 | 0.0% | +0% | 69.3 |
| 657 |  $RDN | RADIAN GROUP INC | $2,248 | 0.0% | +1% | 57.6 |
| 658 |  $RGTI | Rigetti Computing, Inc. | $2,246 | 0.0% | +0% | 8.1 |
| 659 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2,202 | 0.0% | +0% | 67.8 |
| 660 |  $RLI | RLI CORP | $2,195 | 0.0% | +0% | 73.8 |
| 661 |  $SSB | SouthState Bank Corp | $2,128 | 0.0% | NEW | — |
| 662 |  $SF | STIFEL FINANCIAL CORP | $2,117 | 0.0% | NEW | 69.6 |
| 663 |  $OGS | ONE Gas, Inc. | $2,083 | 0.0% | NEW | — |
| 664 |  $BHE | BENCHMARK ELECTRONICS INC | $2,074 | 0.0% | NEW | 37.6 |
| 665 |  $LFUS | LITTELFUSE INC /DE | $2,041 | 0.0% | NEW | 58.7 |
| 666 |  $CB | Chubb Ltd | $2,034 | 0.0% | NEW | — |
| 667 |  $FELE | FRANKLIN ELECTRIC CO INC | $2,028 | 0.0% | NEW | 54.1 |
| 668 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $2,027 | 0.0% | +1% | — |
| 669 |  $GNTX | GENTEX CORP | $2,024 | 0.0% | +1% | 65.5 |
| 670 |  $BMI | BADGER METER INC | $2,004 | 0.0% | +0% | 71.6 |
| 671 |  $CBOE | Cboe Global Markets, Inc. | $2,002 | 0.0% | +0% | 81.2 |
| 672 |  $THO | THOR INDUSTRIES INC | $1,979 | 0.0% | +0% | 52.7 |
| 673 |  $MICC | Magnum Ice Cream Co N.V. | $1,958 | 0.0% | +0% | — |
| 674 |  $FTI | TechnipFMC plc | $1,949 | 0.0% | +0% | — |
| 675 | $IVZ | Invesco Ltd. | $1,940 | 0.0% | -50% | — |
| 676 |  $SSNC | SS&C Technologies Holdings Inc | $1,929 | 0.0% | +4% | 67.2 |
| 677 |  $UMBF | UMB FINANCIAL CORP | $1,917 | 0.0% | NEW | — |
| 678 |  $HSBC | HSBC HOLDINGS PLC | $1,909 | 0.0% | +0% | — |
| 679 |  $CWST | CASELLA WASTE SYSTEMS INC | $1,904 | 0.0% | NEW | 48.6 |
| 680 |  $KR | KROGER CO | $1,881 | 0.0% | NEW | 51.1 |
| 681 |  $ARLO | Arlo Technologies, Inc. | $1,878 | 0.0% | +0% | 57.2 |
| 682 |  $AUB | Atlantic Union Bankshares Corp | $1,876 | 0.0% | NEW | — |
| 683 |  $MHK | MOHAWK INDUSTRIES INC | $1,871 | 0.0% | +0% | 56.8 |
| 684 |  $PSN | PARSONS CORP | $1,842 | 0.0% | NEW | 60.3 |
| 685 |  $SOUN | SOUNDHOUND AI, INC. | $1,834 | 0.0% | -34% | 32.3 |
| 686 |  $BMY | BRISTOL MYERS SQUIBB CO | $1,820 | 0.0% | -86% | 70.1 |
| 687 |  $CBT | CABOT CORP | $1,819 | 0.0% | NEW | 56.5 |
| 688 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1,819 | 0.0% | +0% | 63.7 |
| 689 |  $CTS | CTS CORP | $1,815 | 0.0% | NEW | 58.6 |
| 690 |  $LKFN | LAKELAND FINANCIAL CORP | $1,807 | 0.0% | +0% | — |
| 691 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1,796 | 0.0% | +0% | 54.6 |
| 692 |  $DOW | DOW INC. | $1,775 | 0.0% | +2% | 38 |
| 693 |  $PNFP | Pinnacle Financial Partners, Inc. | $1,751 | 0.0% | NEW | — |
| 694 |  $FIZZ | NATIONAL BEVERAGE CORP | $1,750 | 0.0% | +0% | 61.9 |
| 695 |  $VRSK | Verisk Analytics, Inc. | $1,737 | 0.0% | +0% | 77.3 |
| 696 |  $ES | EVERSOURCE ENERGY | $1,732 | 0.0% | +0% | 67 |
| 697 |  $CPRT | COPART INC | $1,726 | 0.0% | NEW | 74.9 |
| 698 |  $FRME | FIRST MERCHANTS CORP | $1,682 | 0.0% | NEW | — |
| 699 |  $ITGR | Integer Holdings Corp | $1,672 | 0.0% | NEW | 50.2 |
| 700 |  $QUBT | Quantum Computing Inc. | $1,644 | 0.0% | +0% | 28.3 |
| 701 |  $SOLV | Solventum Corp | $1,633 | 0.0% | +0% | 55.7 |
| 702 |  $MTH | Meritage Homes CORP | $1,621 | 0.0% | NEW | — |
| 703 |  $CNX | CNX Resources Corp | $1,619 | 0.0% | +0% | 62 |
| 704 |  $PCAR | PACCAR INC | $1,590 | 0.0% | +0% | 56.5 |
| 705 |  $KKR | KKR & Co. Inc. | $1,587 | 0.0% | +0% | 49.8 |
| 706 |  $IT | GARTNER INC | $1,583 | 0.0% | +0% | 65.2 |
| 707 |  $STE | STERIS plc | $1,580 | 0.0% | +0% | — |
| 708 | — | NORTHEAST BK PORTLAND ME | $1,573 | 0.0% | NEW | — |
| 709 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1,524 | 0.0% | NEW | — |
| 710 |  $SRE | SEMPRA | $1,517 | 0.0% | +0% | 47.6 |
| 711 |  $TKR | TIMKEN CO | $1,514 | 0.0% | NEW | 50.7 |
| 712 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1,514 | 0.0% | +0% | — |
| 713 |  $CDW | CDW Corp | $1,496 | 0.0% | +0% | 61.6 |
| 714 |  $AROC | Archrock, Inc. | $1,496 | 0.0% | NEW | 72.3 |
| 715 |  $GGG | GRACO INC | $1,467 | 0.0% | +0% | 67.2 |
| 716 |  $KMB | KIMBERLY CLARK CORP | $1,447 | 0.0% | -55% | 61.7 |
| 717 |  $NTGR | NETGEAR, INC. | $1,441 | 0.0% | +0% | 33.8 |
| 718 |  $XHR | Xenia Hotels & Resorts, Inc. | $1,424 | 0.0% | +0% | 60.9 |
| 719 |  $BWA | BORGWARNER INC | $1,416 | 0.0% | +0% | 57.2 |
| 720 |  $HP | Helmerich & Payne, Inc. | $1,415 | 0.0% | NEW | 48.8 |
| 721 |  $HLN | Haleon plc | $1,406 | 0.0% | +0% | — |
| 722 |  $GEN | Gen Digital Inc. | $1,397 | 0.0% | +0% | 67.7 |
| 723 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $1,389 | 0.0% | +507% | 46.9 |
| 724 |  $CRH | CRH PUBLIC LTD CO | $1,375 | 0.0% | +0% | — |
| 725 |  $DIOD | DIODES INC /DEL/ | $1,365 | 0.0% | NEW | 47 |
| 726 |  $TTMI | TTM TECHNOLOGIES INC | $1,364 | 0.0% | +0% | 59 |
| 727 |  $PAYC | Paycom Software, Inc. | $1,341 | 0.0% | NEW | 69.8 |
| 728 |  $BOX | BOX INC | $1,324 | 0.0% | NEW | 61.7 |
| 729 |  $AFL | AFLAC INC | $1,324 | 0.0% | +0% | 60.3 |
| 730 |  $MCO | MOODYS CORP /DE/ | $1,324 | 0.0% | +0% | 81.3 |
| 731 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1,290 | 0.0% | +0% | 72.8 |
| 732 |  $COR | Cencora, Inc. | $1,277 | 0.0% | +0% | 59.6 |
| 733 |  $POOL | POOL CORP | $1,258 | 0.0% | +0% | 56.3 |
| 734 |  $CAG | CONAGRA BRANDS INC. | $1,258 | 0.0% | +0% | 48.2 |
| 735 |  $SNN | SMITH & NEPHEW PLC | $1,240 | 0.0% | +0% | — |
| 736 |  $VLTO | Veralto Corp | $1,238 | 0.0% | NEW | 74.4 |
| 737 |  $SAN | Banco Santander, S.A. | $1,207 | 0.0% | +0% | — |
| 738 |  $BANC | BANC OF CALIFORNIA, INC. | $1,207 | 0.0% | +1% | 68.3 |
| 739 |  $MANH | MANHATTAN ASSOCIATES INC | $1,198 | 0.0% | +0% | 70.1 |
| 740 |  $OGN | Organon & Co. | $1,182 | 0.0% | +0% | 55.1 |
| 741 |  $FCPT | Four Corners Property Trust, Inc. | $1,135 | 0.0% | NEW | 59 |
| 742 |  $UBS | UBS Group AG | $1,133 | 0.0% | +0% | — |
| 743 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1,093 | 0.0% | NEW | 76.3 |
| 744 |  $EOG | EOG RESOURCES INC | $1,064 | 0.0% | +0% | 71.1 |
| 745 |  $WS | Worthington Steel, Inc. | $1,048 | 0.0% | +3% | 55.7 |
| 746 |  $CLX | CLOROX CO /DE/ | $1,036 | 0.0% | +0% | 63.5 |
| 747 |  $DY | DYCOM INDUSTRIES INC | $1,016 | 0.0% | +0% | 62.1 |
| 748 |  $CDP | COPT DEFENSE PROPERTIES | $1,010 | 0.0% | NEW | 53.7 |
| 749 |  $HCA | HCA Healthcare, Inc. | $960 | 0.0% | +0% | 70.5 |
| 750 |  $RKT | Rocket Companies, Inc. | $941 | 0.0% | +0% | — |
| 751 | $FWONA | Liberty Media Corp | $937 | 0.0% | +0% | 51 |
| 752 |  $IQV | IQVIA HOLDINGS INC. | $853 | 0.0% | +0% | 59.7 |
| 753 |  $ESLT | ELBIT SYSTEMS LTD | $851 | 0.0% | +0% | — |
| 754 |  $WDS | WOODSIDE ENERGY GROUP LTD | $831 | 0.0% | +3% | — |
| 755 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $820 | 0.0% | +0% | — |
| 756 |  $STRL | STERLING INFRASTRUCTURE, INC. | $815 | 0.0% | +0% | 73.3 |
| 757 |  $KHC | Kraft Heinz Co | $814 | 0.0% | +0% | 42.5 |
| 758 |  $NXPI | NXP Semiconductors N.V. | $812 | 0.0% | +0% | — |
| 759 |  $VTRS | Viatris Inc | $788 | 0.0% | +0% | 47.1 |
| 760 |  $FISV | FISERV INC | $781 | 0.0% | -46% | 67.4 |
| 761 |  $LAD | LITHIA MOTORS INC | $757 | 0.0% | +0% | 59.1 |
| 762 |  $NPO | Enpro Inc. | $752 | 0.0% | +0% | 59.7 |
| 763 |  $PTC | PTC INC. | $712 | 0.0% | +0% | 69.8 |
| 764 |  $ALKS | Alkermes plc. | $707 | 0.0% | +0% | — |
| 765 |  $TXT | TEXTRON INC | $702 | 0.0% | +0% | 58.2 |
| 766 |  $ILPT | Industrial Logistics Properties Trust | $699 | 0.0% | NEW | — |
| 767 |  $MFG | MIZUHO FINANCIAL GROUP INC | $673 | 0.0% | +0% | — |
| 768 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $649 | 0.0% | +0% | 71.8 |
| 769 |  $RR | RICHTECH ROBOTICS INC. | $648 | 0.0% | +0% | 12.4 |
| 770 |  $SANM | SANMINA CORP | $648 | 0.0% | +0% | 61 |
| 771 |  $PEB | Pebblebrook Hotel Trust | $644 | 0.0% | NEW | 45.3 |
| 772 |  $IDCC | InterDigital, Inc. | $604 | 0.0% | +0% | 76.2 |
| 773 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $590 | 0.0% | +0% | — |
| 774 |  $LUMN | Lumen Technologies, Inc. | $580 | 0.0% | +0% | 39.8 |
| 775 |  $DAN | DANA Inc | $575 | 0.0% | +0% | 60.9 |
| 776 |  $EAT | BRINKER INTERNATIONAL, INC | $571 | 0.0% | +0% | 74.7 |
| 777 | — | ISHARES TR | $568 | 0.0% | +0% | — |
| 778 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $564 | 0.0% | +0% | 74.4 |
| 779 |  $OUT | OUTFRONT Media Inc. | $563 | 0.0% | +0% | 43.7 |
| 780 |  $ESE | ESCO TECHNOLOGIES INC | $563 | 0.0% | +0% | 63 |
| 781 |  $ACLS | AXCELIS TECHNOLOGIES INC | $558 | 0.0% | +0% | 50.3 |
| 782 |  $POWL | POWELL INDUSTRIES INC | $542 | 0.0% | +0% | 69.5 |
| 783 |  $IBP | Installed Building Products, Inc. | $531 | 0.0% | +0% | 62.4 |
| 784 |  $LXP | LXP Industrial Trust | $516 | 0.0% | +0% | 50.3 |
| 785 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $510 | 0.0% | +0% | 68.2 |
| 786 |  $REG | REGENCY CENTERS CORP | $487 | 0.0% | +0% | 67.6 |
| 787 |  $EMBJ | EMBRAER S.A. | $476 | 0.0% | +0% | — |
| 788 |  $AMTM | Amentum Holdings, Inc. | $469 | 0.0% | +0% | 55.6 |
| 789 |  $ADNT | Adient plc | $465 | 0.0% | +0% | — |
| 790 |  $QRVO | Qorvo, Inc. | $464 | 0.0% | +0% | 64.3 |
| 791 |  $SMTC | SEMTECH CORP | $461 | 0.0% | +0% | 54.5 |
| 792 |  $SXT | SENSIENT TECHNOLOGIES CORP | $432 | 0.0% | +0% | 57.3 |
| 793 |  $NVRI | ENVIRI Corp | $432 | 0.0% | +0% | 35.6 |
| 794 |  $COHU | COHU INC | $429 | 0.0% | +0% | 25.2 |
| 795 |  $MT | ArcelorMittal | $418 | 0.0% | +0% | — |
| 796 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $417 | 0.0% | +0% | — |
| 797 |  $VSAT | VIASAT INC | $412 | 0.0% | +0% | 53.3 |
| 798 |  $NMR | NOMURA HOLDINGS INC | $401 | 0.0% | +0% | — |
| 799 |  $URBN | URBAN OUTFITTERS INC | $380 | 0.0% | +0% | 63.6 |
| 800 |  $CTRE | CareTrust REIT, Inc. | $374 | 0.0% | +0% | 73.4 |
| 801 |  $CRNC | Cerence Inc. | $372 | 0.0% | +0% | 47.5 |
| 802 |  $SKYW | SKYWEST INC | $367 | 0.0% | +0% | 53.5 |
| 803 |  $KD | Kyndryl Holdings, Inc. | $367 | 0.0% | NEW | 46 |
| 804 |  $CENX | CENTURY ALUMINUM CO | $352 | 0.0% | +0% | 67 |
| 805 |  $WEN | Wendy's Co | $348 | 0.0% | +0% | 54.6 |
| 806 |  $CC | Chemours Co | $339 | 0.0% | +0% | 36.5 |
| 807 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $337 | 0.0% | +0% | 42.2 |
| 808 |  $EYE | National Vision Holdings, Inc. | $337 | 0.0% | +0% | 55.4 |
| 809 |  $DRH | DiamondRock Hospitality Co | $336 | 0.0% | +3% | 58 |
| 810 |  $BTU | PEABODY ENERGY CORP | $330 | 0.0% | +0% | 39.8 |
| 811 |  $TDC | TERADATA CORP /DE/ | $320 | 0.0% | +0% | 69 |
| 812 |  $LBRT | Liberty Energy Inc. | $318 | 0.0% | +0% | 42.6 |
| 813 |  $NTCT | NETSCOUT SYSTEMS INC | $318 | 0.0% | +0% | 62.7 |
| 814 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $313 | 0.0% | +0% | 54.3 |
| 815 |  $PI | IMPINJ INC | $308 | 0.0% | -50% | 35.3 |
| 816 |  $PIPR | PIPER SANDLER COMPANIES | $307 | 0.0% | +300% | 64.4 |
| 817 |  $CVI | CVR ENERGY INC | $303 | 0.0% | +0% | 37.9 |
| 818 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $303 | 0.0% | +0% | 40.1 |
| 819 |  $TMDX | TransMedics Group, Inc. | $298 | 0.0% | +0% | 70.1 |
| 820 |  $PJT | PJT Partners Inc. | $280 | 0.0% | +0% | 73.7 |
| 821 |  $HCC | WARRIOR MET COAL, INC. | $280 | 0.0% | +0% | 42.1 |
| 822 |  $RDNT | RadNet, Inc. | $279 | 0.0% | +0% | 51.4 |
| 823 |  $REX | REX AMERICAN RESOURCES Corp | $273 | 0.0% | +0% | 45.6 |
| 824 |  $ADAM | ADAMAS TRUST, INC. | $272 | 0.0% | +3% | — |
| 825 |  $TBBK | Bancorp, Inc. | $269 | 0.0% | +0% | 32.8 |
| 826 |  $PRDO | PERDOCEO EDUCATION Corp | $262 | 0.0% | +0% | 69.8 |
| 827 |  $NATL | NCR Atleos Corp | $261 | 0.0% | +0% | 46.3 |
| 828 |  $NB | NIOCORP DEVELOPMENTS LTD | $257 | 0.0% | +0% | — |
| 829 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $236 | 0.0% | +0% | 43.3 |
| 830 |  $CSR | CENTERSPACE | $232 | 0.0% | +0% | 66.1 |
| 831 |  $VSXY | Victoria's Secret & Co. | $232 | 0.0% | +0% | 46.8 |
| 832 |  $RUN | Sunrun Inc. | $231 | 0.0% | +0% | 54.6 |
| 833 |  $SHO | Sunstone Hotel Investors, Inc. | $230 | 0.0% | +0% | 48.3 |
| 834 |  $MPT | MEDICAL PROPERTIES TRUST INC | $221 | 0.0% | +2% | 42 |
| 835 |  $ICLR | ICON PLC | $221 | 0.0% | +0% | — |
| 836 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $214 | 0.0% | +0% | — |
| 837 |  $SONO | Sonos Inc | $201 | 0.0% | +0% | 34.8 |
| 838 |  $LCID | Lucid Group, Inc. | $200 | 0.0% | +0% | 30.1 |
| 839 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $182 | 0.0% | +0% | — |
| 840 |  $TS | TENARIS SA | $175 | 0.0% | -40% | — |
| 841 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $103 | 0.0% | -50% | 45.3 |
| 842 | — | AMPLIFY ETF TR | $92 | 0.0% | +0% | — |
| 843 |  $SIG | SIGNET JEWELERS LTD | $85 | 0.0% | -67% | — |
| 844 |  $DEFT | Defi Technologies, Inc. | $83 | 0.0% | +0% | — |
| 845 |  $VYX | NCR Voyix Corp | $79 | 0.0% | +0% | 30.5 |
| 846 |  $AVTR | Avantor, Inc. | $47 | 0.0% | +0% | 38.4 |
| 847 |  $AMAT | APPLIED MATERIALS INC /DE | $35 | 0.0% | NEW | 74.8 |
| 848 |  $ELME | Elme Communities | $26 | 0.0% | +0% | 34.6 |
| 849 |  $FCEL | FUELCELL ENERGY INC | $20 | 0.0% | NEW | 24.2 |
| 850 |  $SFIX | Stitch Fix, Inc. | $17 | 0.0% | +0% | 41.3 |
| 851 |  $CGC | Canopy Growth Corp | $9 | 0.0% | NEW | 20.1 |
| 852 |  $B | BARRICK MINING CORP | $7 | 0.0% | NEW | — |
| 853 |  $WKHS | Workhorse Group Inc. | $6 | 0.0% | +0% | 23 |
New Positions (87)
$NVT nVent Electric plc$63,162 DIMENSIONAL ETF TRUST$62,894
$PNR PENTAIR plc$46,517$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$34,056 THRIVENT ETF TRUST$28,607
$AZN ASTRAZENECA PLC$22,286$ADM Archer-Daniels-Midland Co$21,807$UDR UDR, Inc.$20,268 TRUST FOR PROFESSIONAL MANAG$19,698
$COMP Compass, Inc.$17,939$SUI SUN COMMUNITIES INC$12,596$MHO M/I HOMES, INC.$12,245$HAS HASBRO, INC.$9,360$SMA SmartStop Self Storage REIT, Inc.$8,329$VNT Vontier Corp$7,094Exited Positions (71)
$CR Crane Co ANYWHERE REAL ESTATE INC
$ELV Elevance Health, Inc.
$ARES Ares Management Corp
$CCL Carnival Corp Ltd.
$CNS COHEN & STEERS, INC.
$CXT Crane NXT, Co.
$MDB MongoDB, Inc.
$TROW PRICE T ROWE GROUP INC
$CORT CORCEPT THERAPEUTICS INC
$BLDR Builders FirstSource, Inc.
$SLB SLB LIMITED/NV
$GLOB Globant S.A.
$SITM SITIME Corp
$APLD Applied Digital Corp.Browse Top Institutional Investors
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