JNBA Financial Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1569118
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
Holdings
819
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JNBA Financial Advisors disclosed 819 positions worth $1.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 95 new positions and exited 63 — including a new stake in $SPOT and a full exit from $QXO. The portfolio is most concentrated in Other (81.6% of disclosed assets). All figures are sourced directly from JNBA Financial Advisors’s Form 13F-HR filing with the SEC under CIK 1569118.
AI Fund Analysis
DiversifyingISHARES TR
13.2% weight
Held 9 quarters
SPDR INDEX SHS FDS
9.5% weight
Held 9 quarters
ISHARES TR
7.1% weight
Held 5 quarters
ISHARES TR
4.5% weight
Held 9 quarters
SPDR SERIES TRUST
4.2% weight
Held 9 quarters
VANECK ETF TRUST
8 quarters accumulating
$FSLR8 quarters accumulating
AMPLIFY ETF TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
JANUS DETROIT STR TR
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$157.9M241,784 shSPDR INDEX SHS FDS
—Quality
$114.4M2,506,993 shISHARES TR
—Quality
$85.3M847,272 shAMERICAN CENTY ETF TR
—Quality
$60.1M708,211 shISHARES TR
—Quality
$54.2M802,743 shSPDR SERIES TRUST
—Quality
$50.4M851,280 shVANGUARD INDEX FDS
—Quality
$42.7M97,746 shSPDR INDEX SHS FDS
—Quality
$37.3M794,939 shVANECK ETF TRUST
—Quality
$34.6M358,066 shVANGUARD TAX-MANAGED FDS
—Quality
$33.4M521,916 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $157.9M | 241,784 |
| SPDR INDEX SHS FDS | — | $114.4M | 2,506,993 |
| ISHARES TR | — | $85.3M | 847,272 |
| AMERICAN CENTY ETF TR | — | $60.1M | 708,211 |
| ISHARES TR | — | $54.2M | 802,743 |
| SPDR SERIES TRUST | — | $50.4M | 851,280 |
| VANGUARD INDEX FDS | — | $42.7M | 97,746 |
| SPDR INDEX SHS FDS | — | $37.3M | 794,939 |
| VANECK ETF TRUST | — | $34.6M | 358,066 |
| VANGUARD TAX-MANAGED FDS | — | $33.4M | 521,916 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JNBA Financial Advisors's 819 positions.
Showing top 10 of 819 holdings.
Sector Allocation
Other
$979.7M
Financials
$99.6M
Technology
$45.3M
Industrials
$26.6M
Healthcare
$19.9M
Materials
$9.4M
Consumer Discretionary
$7.7M
Energy
$3.5M
Full Holdings — JNBA Financial Advisors (Q1 2026)
All 819 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 | $157.9M | 13.2% | -34% | — |
| 2 | — | SPDR INDEX SHS FDS | $114.4M | 9.5% | +11% | — |
| 3 | — | ISHARES TR | $85.3M | 7.1% | NEW | — |
| 4 | — | AMERICAN CENTY ETF TR | $60.1M | 5.0% | +1097% | — |
| 5 | — | ISHARES TR | $54.2M | 4.5% | -2% | — |
| 6 | — | SPDR SERIES TRUST | $50.4M | 4.2% | -4% | — |
| 7 | — | VANGUARD INDEX FDS | $42.7M | 3.6% | +4% | — |
| 8 | — | SPDR INDEX SHS FDS | $37.3M | 3.1% | -1% | — |
| 9 | — | VANECK ETF TRUST | $34.6M | 2.9% | -4% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS | $33.4M | 2.8% | +10% | — |
| 11 |  $AFL | AFLAC INC | $23.6M | 2.0% | -0% | 60.3 |
| 12 | — | VANGUARD INDEX FDS | $23.3M | 1.9% | +24% | — |
| 13 | — | SPDR SERIES TRUST | $22.7M | 1.9% | -4% | — |
| 14 | — | VANGUARD SPECIALIZED FUNDS | $19.9M | 1.7% | -4% | — |
| 15 | — | SCHWAB STRATEGIC TR | $18.1M | 1.5% | -4% | — |
| 16 |  $APG | APi Group Corp | $17.0M | 1.4% | +0% | 61.3 |
| 17 |  $IVZ | Invesco Ltd. | $16.5M | 1.4% | -2% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $16.4M | 1.4% | +0% | — |
| 19 | — | SPDR SERIES TRUST | $15.6M | 1.3% | -3% | — |
| 20 | — | VANGUARD INDEX FDS | $14.4M | 1.2% | -1% | — |
| 21 | — | ISHARES TR | $12.4M | 1.0% | -3% | — |
| 22 |  $MSFT | MICROSOFT CORP | $12.1M | 1.0% | +0% | 83.7 |
| 23 |  $IAU | ISHARES GOLD TRUST | $11.5M | 1.0% | -8% | — |
| 24 | — | SPDR SERIES TRUST | $10.7M | 0.9% | +68% | — |
| 25 | $IVZ | Invesco Ltd. | $10.4M | 0.9% | -6% | — |
| 26 | — | VANGUARD WHITEHALL FDS | $8.5M | 0.7% | -3% | — |
| 27 |  $STT | STATE STREET CORP | $8.2M | 0.7% | -13% | 61.5 |
| 28 |  $CF | CF Industries Holdings, Inc. | $8.1M | 0.7% | -5% | 76.8 |
| 29 | — | VANGUARD INDEX FDS | $7.8M | 0.7% | -4% | — |
| 30 | — | SPDR SERIES TRUST | $7.5M | 0.6% | -10% | — |
| 31 |  $AAPL | Apple Inc. | $7.5M | 0.6% | -2% | 76.1 |
| 32 | — | ISHARES TR | $7.2M | 0.6% | -18% | — |
| 33 | — | ISHARES TR | $7.1M | 0.6% | +6% | — |
| 34 | — | ISHARES TR | $6.4M | 0.5% | -7% | — |
| 35 | — | SCHWAB STRATEGIC TR | $5.4M | 0.5% | -28% | — |
| 36 |  $GLDM | World Gold Trust | $5.3M | 0.5% | -21% | — |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.4% | -4% | 74.8 |
| 38 |  $GGG | GRACO INC | $4.6M | 0.4% | -1% | 67.2 |
| 39 | — | AMERICAN CENTY ETF TR | $4.6M | 0.4% | -4% | — |
| 40 | — | VANGUARD MUN BD FDS | $4.5M | 0.4% | -7% | — |
| 41 | — | ISHARES TR | $4.5M | 0.4% | -3% | — |
| 42 | — | VANGUARD INDEX FDS | $4.2M | 0.3% | -7% | — |
| 43 | — | ISHARES TR | $4.2M | 0.3% | -15% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.3% | -1% | — |
| 45 |  $CELC | Celcuity Inc. | $4.1M | 0.3% | -3% | — |
| 46 | — | ISHARES TR | $3.9M | 0.3% | -5% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 0.3% | -2% | — |
| 48 | — | SPDR SERIES TRUST | $3.7M | 0.3% | -27% | — |
| 49 | — | ISHARES TR | $3.6M | 0.3% | +4% | — |
| 50 | — | VANGUARD INDEX FDS | $3.6M | 0.3% | -2% | — |
| 51 | — | ISHARES TR | $3.2M | 0.3% | +4777% | — |
| 52 | — | VANGUARD WORLD FD | $3.2M | 0.3% | -0% | — |
| 53 | — | SPDR SERIES TRUST | $3.1M | 0.3% | +184% | — |
| 54 |  $INTC | INTEL CORP | $3.0M | 0.3% | -1% | 41.5 |
| 55 |  $GOOGL | Alphabet Inc. | $3.0M | 0.3% | +1% | 80.2 |
| 56 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.3% | -5% | — |
| 57 | — | ISHARES TR | $2.9M | 0.2% | -7% | — |
| 58 |  $GOOG | Alphabet Inc. | $2.7M | 0.2% | +1% | 80.2 |
| 59 |  $WT | WisdomTree, Inc. | $2.5M | 0.2% | -11% | 62.9 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.2% | +0% | 35.6 |
| 61 |  $AMZN | AMAZON COM INC | $2.4M | 0.2% | -0% | 74.6 |
| 62 |  $MDT | Medtronic plc | $2.4M | 0.2% | -2% | — |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.2% | -1% | — |
| 64 |  $NVDA | NVIDIA CORP | $2.2M | 0.2% | +3% | 90.2 |
| 65 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 64.5 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.2% | -16% | 72.8 |
| 67 |  $ABBV | AbbVie Inc. | $2.0M | 0.2% | -2% | 59.3 |
| 68 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.0M | 0.2% | -2% | — |
| 69 | — | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 0.2% | -3% | — |
| 70 | — | ISHARES TR | $1.8M | 0.1% | -12% | — |
| 71 | $WT | WisdomTree, Inc. | $1.8M | 0.1% | -4% | 62.9 |
| 72 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.1% | -8% | 61.8 |
| 73 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | -6% | 73.9 |
| 74 |  $DIS | Walt Disney Co | $1.4M | 0.1% | -1% | 68.9 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.1% | -1% | 77.2 |
| 76 | — | ISHARES TR | $1.3M | 0.1% | +5% | — |
| 77 | — | VANECK ETF TRUST | $1.3M | 0.1% | -2% | — |
| 78 | — | VANGUARD CHARLOTTE FDS | $1.3M | 0.1% | +1% | — |
| 79 | — | ISHARES TR | $1.3M | 0.1% | +11% | — |
| 80 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | -1% | 67 |
| 81 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.1% | -0% | 81.9 |
| 82 | — | VANGUARD WORLD FD | $1.3M | 0.1% | -3% | — |
| 83 | — | SPDR SERIES TRUST | $1.3M | 0.1% | -10% | — |
| 84 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.1% | -3% | 71.5 |
| 85 | — | AMERICAN CENTY ETF TR | $1.3M | 0.1% | +0% | — |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | -4% | 66.8 |
| 87 | — | ISHARES TR | $1.2M | 0.1% | -3% | — |
| 88 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | +0% | 80.9 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | -7% | 72.3 |
| 90 | — | ISHARES TR | $1.1M | 0.1% | +4% | — |
| 91 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | -19% | — |
| 92 | — | ISHARES TR | $1.0M | 0.1% | -4% | — |
| 93 |  $BBY | BEST BUY CO INC | $1.0M | 0.1% | +0% | 51.5 |
| 94 | — | VANECK ETF TRUST | $1.0M | 0.1% | +5% | — |
| 95 |  $CVX | CHEVRON CORP | $991,064 | 0.1% | +7% | 54.7 |
| 96 |  $ORCL | ORACLE CORP | $974,457 | 0.1% | +1% | 67.2 |
| 97 | — | J P MORGAN EXCHANGE TRADED F | $963,879 | 0.1% | +0% | — |
| 98 |  $NVS | NOVARTIS AG | $954,461 | 0.1% | -3% | — |
| 99 |  $DE | DEERE & CO | $951,414 | 0.1% | -3% | 57.4 |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $951,193 | 0.1% | -1% | — |
| 101 | — | VANGUARD INDEX FDS | $932,274 | 0.1% | -4% | — |
| 102 | — | ISHARES INC | $931,934 | 0.1% | -0% | — |
| 103 | — | ISHARES TR | $917,681 | 0.1% | -8% | — |
| 104 | — | GLOBAL X FDS | $916,553 | 0.1% | +0% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F | $904,197 | 0.1% | -28% | — |
| 106 | $FSLR | FIRST SOLAR, INC. | $893,391 | 0.1% | +4% | 73.8 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $881,018 | 0.1% | -1% | 68.4 |
| 108 | — | ISHARES TR | $867,213 | 0.1% | +0% | — |
| 109 |  $SPOT | Spotify Technology S.A. | $861,686 | 0.1% | NEW | — |
| 110 | — | ISHARES TR | $808,320 | 0.1% | -9% | — |
| 111 | — | JOHN HANCOCK EXCHANGE TRADED | $805,666 | 0.1% | -3% | — |
| 112 | — | LISTED FDS TR | $789,509 | 0.1% | -6% | — |
| 113 |  $MRVL | Marvell Technology, Inc. | $785,665 | 0.1% | -25% | 77.3 |
| 114 |  $KO | COCA COLA CO | $774,876 | 0.1% | -7% | 74 |
| 115 | — | JOHN HANCOCK EXCHANGE TRADED | $771,315 | 0.1% | -4% | — |
| 116 |  $CRM | Salesforce, Inc. | $766,281 | 0.1% | -4% | 75.2 |
| 117 | — | VANECK ETF TRUST | $741,163 | 0.1% | +0% | — |
| 118 | — | ISHARES TR | $738,365 | 0.1% | -0% | — |
| 119 | $WT | WisdomTree, Inc. | $728,058 | 0.1% | -1% | 62.9 |
| 120 |  $MMM | 3M CO | $726,731 | 0.1% | +0% | 60.7 |
| 121 | — | ISHARES TR | $726,340 | 0.1% | +0% | — |
| 122 | — | VANGUARD INDEX FDS | $706,305 | 0.1% | -3% | — |
| 123 |  $SLV | iShares Silver Trust | $680,038 | 0.1% | -7% | — |
| 124 |  $BLK | BlackRock, Inc. | $669,351 | 0.1% | -0% | 70.3 |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $661,885 | 0.1% | -1% | — |
| 126 |  $TSLA | Tesla, Inc. | $657,254 | 0.1% | +1% | 50.1 |
| 127 |  $MRK | Merck & Co., Inc. | $654,498 | 0.1% | -5% | 70.9 |
| 128 | — | ISHARES TR | $652,488 | 0.1% | -1% | — |
| 129 | — | VANGUARD WORLD FD | $631,407 | 0.1% | -23% | — |
| 130 | — | SPDR SERIES TRUST | $629,052 | 0.1% | -19% | — |
| 131 |  $PG | PROCTER & GAMBLE Co | $627,824 | 0.1% | -1% | 72.9 |
| 132 | — | ISHARES TR | $599,492 | 0.1% | -9% | — |
| 133 |  $V | VISA INC. | $596,924 | 0.1% | +2% | 83.5 |
| 134 |  $GILD | GILEAD SCIENCES, INC. | $592,741 | 0.1% | -0% | 77.8 |
| 135 |  $PEP | PEPSICO INC | $585,611 | 0.1% | +0% | 62.7 |
| 136 |  $SSII | SS Innovations International, Inc. | $584,685 | 0.1% | +33% | 30.8 |
| 137 |  $HON | HONEYWELL INTERNATIONAL INC | $577,546 | 0.1% | +0% | 65.7 |
| 138 | — | SELECT SECTOR SPDR TR | $576,083 | 0.1% | -0% | — |
| 139 | — | ISHARES TR | $556,426 | 0.1% | +7% | — |
| 140 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $547,236 | 0.1% | -4% | — |
| 141 | — | ISHARES TR | $529,809 | 0.0% | +0% | — |
| 142 |  $HD | HOME DEPOT, INC. | $492,020 | 0.0% | -2% | 69.2 |
| 143 |  $EMR | EMERSON ELECTRIC CO | $456,998 | 0.0% | -1% | 65.9 |
| 144 |  $BSX | BOSTON SCIENTIFIC CORP | $436,427 | 0.0% | +1% | 79.9 |
| 145 |  $GLD | SPDR GOLD TRUST | $433,303 | 0.0% | -4% | — |
| 146 |  $LLY | ELI LILLY & Co | $412,057 | 0.0% | -0% | 89.3 |
| 147 |  $TGT | TARGET CORP | $411,478 | 0.0% | +1% | 53.1 |
| 148 | — | SPDR SERIES TRUST | $400,044 | 0.0% | +104% | — |
| 149 |  $__PARK_1390777 | Bank of New York Mellon Corp | $396,286 | 0.0% | -25% | 36.7 |
| 150 | — | ISHARES TR | $395,513 | 0.0% | +1% | — |
| 151 |  $ENB | ENBRIDGE INC | $394,519 | 0.0% | +0% | — |
| 152 | — | PIMCO EQUITY SER | $388,833 | 0.0% | -6% | — |
| 153 |  $FAST | FASTENAL CO | $387,487 | 0.0% | -5% | 73.5 |
| 154 | — | SELECT SECTOR SPDR TR | $375,546 | 0.0% | -7% | — |
| 155 |  $CSX | CSX CORP | $374,171 | 0.0% | -13% | 66.4 |
| 156 |  $GIS | GENERAL MILLS INC | $370,941 | 0.0% | -13% | 64.1 |
| 157 | — | ISHARES TR | $352,342 | 0.0% | +0% | — |
| 158 |  $ECL | ECOLAB INC. | $340,506 | 0.0% | -2% | 64.3 |
| 159 |  $CEG | Constellation Energy Corp | $338,172 | 0.0% | +0% | 62.5 |
| 160 |  $IBIT | iShares Bitcoin Trust ETF | $329,990 | 0.0% | +0% | — |
| 161 |  $MA | Mastercard Inc | $328,277 | 0.0% | +3% | 81.7 |
| 162 | $WT | WisdomTree, Inc. | $326,743 | 0.0% | +0% | 62.9 |
| 163 |  $SNPS | SYNOPSYS INC | $323,984 | 0.0% | -0% | 63.1 |
| 164 |  $COST | COSTCO WHOLESALE CORP /NEW | $321,847 | 0.0% | +9% | 67 |
| 165 |  $XEL | XCEL ENERGY INC | $321,051 | 0.0% | +0% | — |
| 166 |  $BMY | BRISTOL MYERS SQUIBB CO | $320,293 | 0.0% | -1% | 70.1 |
| 167 | — | PIMCO ETF TR | $316,897 | 0.0% | +0% | — |
| 168 |  $NKE | NIKE, Inc. | $310,741 | 0.0% | -5% | 53.4 |
| 169 |  $CVS | CVS HEALTH Corp | $308,149 | 0.0% | +15% | 51.3 |
| 170 | — | VANGUARD INDEX FDS | $306,857 | 0.0% | -6% | — |
| 171 | — | SPDR INDEX SHS FDS | $305,312 | 0.0% | +0% | — |
| 172 |  $CI | Cigna Group | $288,090 | 0.0% | -12% | 66.8 |
| 173 |  $PSO | PEARSON PLC | $279,039 | 0.0% | +0% | — |
| 174 | — | ISHARES TR | $273,986 | 0.0% | -3% | — |
| 175 |  $GLW | CORNING INC /NY | $267,182 | 0.0% | +6% | 72.7 |
| 176 |  $USB | US BANCORP DE | $249,823 | 0.0% | +0% | 71.4 |
| 177 |  $AMGN | AMGEN INC | $242,073 | 0.0% | -6% | 79.5 |
| 178 | — | ISHARES TR | $239,965 | 0.0% | +0% | — |
| 179 | $IVZ | Invesco Ltd. | $232,776 | 0.0% | -12% | — |
| 180 |  $PFE | PFIZER INC | $227,218 | 0.0% | -6% | 69 |
| 181 | — | SELECT SECTOR SPDR TR | $225,340 | 0.0% | -7% | — |
| 182 | — | VANGUARD MALVERN FDS | $218,282 | 0.0% | +0% | — |
| 183 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $210,908 | 0.0% | +0% | 75.4 |
| 184 |  $BX | Blackstone Inc. | $208,477 | 0.0% | -2% | 68 |
| 185 |  $UMBF | UMB FINANCIAL CORP | $207,647 | 0.0% | +0% | — |
| 186 |  $SBUX | STARBUCKS CORP | $207,252 | 0.0% | +4% | 54.6 |
| 187 |  $NEM | NEWMONT Corp /DE/ | $192,794 | 0.0% | -35% | 88.3 |
| 188 |  $WEC | WEC ENERGY GROUP, INC. | $192,642 | 0.0% | +33% | 67 |
| 189 |  $WMT | Walmart Inc. | $190,770 | 0.0% | -19% | 63.2 |
| 190 |  $TXN | TEXAS INSTRUMENTS INC | $189,093 | 0.0% | -5% | 70.4 |
| 191 |  $T | AT&T INC. | $174,462 | 0.0% | +0% | 71.9 |
| 192 |  $CAT | CATERPILLAR INC | $174,282 | 0.0% | -2% | 67.8 |
| 193 | — | INVESCO EXCHANGE TRADED FD T | $173,657 | 0.0% | -3% | — |
| 194 |  $JCI | Johnson Controls International plc | $172,985 | 0.0% | +0% | — |
| 195 |  $GS | GOLDMAN SACHS GROUP INC | $169,198 | 0.0% | -1% | — |
| 196 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $166,038 | 0.0% | +73% | 66.7 |
| 197 |  $ACN | Accenture plc | $162,556 | 0.0% | +0% | — |
| 198 |  $AVGO | Broadcom Inc. | $162,493 | 0.0% | +19% | 86.4 |
| 199 |  $MSI | Motorola Solutions, Inc. | $158,400 | 0.0% | +2% | 73.8 |
| 200 |  $LNT | ALLIANT ENERGY CORP | $155,074 | 0.0% | +0% | 56.7 |
| 201 |  $VZ | VERIZON COMMUNICATIONS INC | $154,831 | 0.0% | -2% | 71.6 |
| 202 |  $HSY | HERSHEY CO | $152,199 | 0.0% | -12% | 59.4 |
| 203 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $151,336 | 0.0% | +0% | 69.4 |
| 204 |  $OTTR | Otter Tail Corp | $150,526 | 0.0% | +0% | 55.2 |
| 205 |  $GE | GENERAL ELECTRIC CO | $146,993 | 0.0% | +6% | 74.8 |
| 206 |  $CIEN | CIENA CORP | $146,751 | 0.0% | -50% | 70.7 |
| 207 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $145,039 | 0.0% | +1% | 70.9 |
| 208 |  $RTX | RTX Corp | $144,290 | 0.0% | -19% | 70 |
| 209 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $142,043 | 0.0% | +8% | — |
| 210 |  $AWK | American Water Works Company, Inc. | $136,635 | 0.0% | +0% | 61.7 |
| 211 | $IVZ | Invesco Ltd. | $134,911 | 0.0% | -5% | — |
| 212 | — | VANGUARD SCOTTSDALE FDS | $133,724 | 0.0% | +0% | — |
| 213 | — | SELECT SECTOR SPDR TR | $129,977 | 0.0% | -4% | — |
| 214 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $129,038 | 0.0% | +0% | 50.6 |
| 215 |  $L | LOEWS CORP | $128,088 | 0.0% | +0% | 75.2 |
| 216 |  $COP | CONOCOPHILLIPS | $127,512 | 0.0% | -30% | 74.8 |
| 217 |  $ITW | ILLINOIS TOOL WORKS INC | $127,282 | 0.0% | +0% | 71.2 |
| 218 |  $NEE | NEXTERA ENERGY INC | $126,596 | 0.0% | +6% | 71.7 |
| 219 |  $CNP | CENTERPOINT ENERGY INC | $125,941 | 0.0% | +0% | 55.9 |
| 220 | — | FIRST TR EXCHANGE-TRADED FD | $125,634 | 0.0% | +25% | — |
| 221 |  $DAL | DELTA AIR LINES, INC. | $122,390 | 0.0% | -3% | 64.4 |
| 222 |  $SO | SOUTHERN CO | $121,809 | 0.0% | +0% | 65.1 |
| 223 |  $MCO | MOODYS CORP /DE/ | $119,969 | 0.0% | +0% | 81.3 |
| 224 | $STT | STATE STREET CORP | $112,133 | 0.0% | -5% | 61.5 |
| 225 |  $SNY | Sanofi | $111,923 | 0.0% | +0% | — |
| 226 | — | VANGUARD INDEX FDS | $109,415 | 0.0% | -3% | — |
| 227 |  $BIIB | BIOGEN INC. | $109,265 | 0.0% | +0% | 65.6 |
| 228 |  $CAH | CARDINAL HEALTH INC | $109,036 | 0.0% | +0% | 58.6 |
| 229 | — | ISHARES TR | $106,590 | 0.0% | +0% | — |
| 230 |  $B | BARRICK MINING CORP | $106,517 | 0.0% | -19% | — |
| 231 |  $COR | Cencora, Inc. | $106,414 | 0.0% | +0% | 59.6 |
| 232 | — | DIMENSIONAL ETF TRUST | $105,545 | 0.0% | +0% | — |
| 233 |  $GH | Guardant Health, Inc. | $105,395 | 0.0% | +0% | 36.1 |
| 234 |  $WTW | WILLIS TOWERS WATSON PLC | $101,745 | 0.0% | -7% | — |
| 235 |  $EIX | EDISON INTERNATIONAL | $100,477 | 0.0% | +0% | 70.7 |
| 236 |  $SLB | SLB LIMITED/NV | $100,417 | 0.0% | +0% | 63.2 |
| 237 | — | ISHARES TR | $100,345 | 0.0% | +0% | — |
| 238 |  $EXC | EXELON CORP | $100,287 | 0.0% | -2% | 63.9 |
| 239 | $SNPS | SYNOPSYS INC | $99,913 | 0.0% | +14% | 63.1 |
| 240 |  $NSC | NORFOLK SOUTHERN CORP | $99,302 | 0.0% | -1% | 70.8 |
| 241 | — | ISHARES TR | $95,714 | 0.0% | -14% | — |
| 242 |  $BA | BOEING CO | $91,745 | 0.0% | -1% | 51.8 |
| 243 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $90,934 | 0.0% | -1% | 63.7 |
| 244 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $89,475 | 0.0% | +0% | 74.4 |
| 245 | — | ISHARES TR | $89,047 | 0.0% | +0% | — |
| 246 | — | VANGUARD INDEX FDS | $88,700 | 0.0% | +0% | — |
| 247 |  $STE | STERIS plc | $87,789 | 0.0% | +0% | — |
| 248 | — | SPDR SERIES TRUST | $87,628 | 0.0% | +0% | — |
| 249 | $META | Meta Platforms, Inc. | $87,443 | 0.0% | +0% | 80.9 |
| 250 |  $PSX | Phillips 66 | $85,079 | 0.0% | -72% | 47.6 |
| 251 | — | ISHARES TR | $84,070 | 0.0% | +0% | — |
| 252 |  $GEV | GE Vernova Inc. | $82,053 | 0.0% | +11% | 70.1 |
| 253 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $81,187 | 0.0% | -11% | 60.5 |
| 254 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $80,498 | 0.0% | +0% | 63.2 |
| 255 |  $RELY | Remitly Global, Inc. | $78,350 | 0.0% | +0% | 66 |
| 256 |  $WDC | WESTERN DIGITAL CORP | $77,631 | 0.0% | +0% | 76.8 |
| 257 |  $VST | Vistra Corp. | $76,067 | 0.0% | +0% | 62.9 |
| 258 | — | PROSHARES TR | $76,027 | 0.0% | -3% | — |
| 259 |  $HSIC | HENRY SCHEIN INC | $73,700 | 0.0% | +0% | 52 |
| 260 |  $HPE | Hewlett Packard Enterprise Co | $72,550 | 0.0% | +0% | 52.5 |
| 261 |  $SYY | SYSCO CORP | $72,472 | 0.0% | +0% | 58.4 |
| 262 | — | VANECK ETF TRUST | $72,024 | 0.0% | +0% | — |
| 263 |  $WMB | WILLIAMS COMPANIES, INC. | $71,325 | 0.0% | +0% | 72.8 |
| 264 |  $AXP | AMERICAN EXPRESS CO | $69,873 | 0.0% | +0% | 73.2 |
| 265 | — | VANGUARD SCOTTSDALE FDS | $69,654 | 0.0% | +0% | — |
| 266 |  $A | AGILENT TECHNOLOGIES, INC. | $69,300 | 0.0% | +4% | 64.6 |
| 267 | $IVZ | Invesco Ltd. | $68,188 | 0.0% | +0% | — |
| 268 |  $PPG | PPG INDUSTRIES INC | $67,121 | 0.0% | +0% | 57.1 |
| 269 |  $LMT | LOCKHEED MARTIN CORP | $67,088 | 0.0% | -9% | 65 |
| 270 | — | DIMENSIONAL ETF TRUST | $66,194 | 0.0% | +72% | — |
| 271 |  $BUD | Anheuser-Busch InBev SA/NV | $65,902 | 0.0% | +0% | — |
| 272 | — | ISHARES TR | $65,182 | 0.0% | +1% | — |
| 273 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $64,760 | 0.0% | +0% | 74.6 |
| 274 |  $O | REALTY INCOME CORP | $63,750 | 0.0% | +0% | 74.6 |
| 275 | — | SCHWAB STRATEGIC TR | $63,415 | 0.0% | +0% | — |
| 276 | — | SPDR INDEX SHS FDS | $63,252 | 0.0% | -3% | — |
| 277 |  $UNP | UNION PACIFIC CORP | $63,082 | 0.0% | +4% | 74 |
| 278 | — | SCHWAB STRATEGIC TR | $63,044 | 0.0% | +0% | — |
| 279 |  $FISV | FISERV INC | $62,162 | 0.0% | +0% | 67.4 |
| 280 |  $NVO | NOVO NORDISK A S | $61,593 | 0.0% | +0% | — |
| 281 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $61,385 | 0.0% | +0% | — |
| 282 |  $RKT | Rocket Companies, Inc. | $61,133 | 0.0% | +0% | — |
| 283 |  $BMO | BANK OF MONTREAL /CAN/ | $59,550 | 0.0% | +0% | — |
| 284 |  $LRCX | LAM RESEARCH CORP | $59,184 | 0.0% | -8% | 82.4 |
| 285 |  $ADP | AUTOMATIC DATA PROCESSING INC | $58,720 | 0.0% | +0% | 77.9 |
| 286 |  $TT | Trane Technologies plc | $58,344 | 0.0% | -3% | — |
| 287 |  $KEYS | Keysight Technologies, Inc. | $58,169 | 0.0% | +0% | 72.3 |
| 288 | — | ISHARES TR | $57,899 | 0.0% | +0% | — |
| 289 |  $HPQ | HP INC | $57,285 | 0.0% | -3% | 58.9 |
| 290 | — | SCHWAB STRATEGIC TR | $55,871 | 0.0% | -34% | — |
| 291 | — | GLOBAL X FDS | $55,790 | 0.0% | +54% | — |
| 292 | — | SCHWAB STRATEGIC TR | $55,622 | 0.0% | +0% | — |
| 293 | $IVZ | Invesco Ltd. | $55,389 | 0.0% | -15% | — |
| 294 | — | ISHARES TR | $54,887 | 0.0% | +0% | — |
| 295 |  $BKNG | Booking Holdings Inc. | $54,735 | 0.0% | +0% | 55.3 |
| 296 |  $ICE | Intercontinental Exchange, Inc. | $54,577 | 0.0% | +0% | 73.8 |
| 297 |  $USAC | USA Compression Partners, LP | $54,240 | 0.0% | +0% | 68.9 |
| 298 |  $SYK | STRYKER CORP | $54,218 | 0.0% | +3% | 69.8 |
| 299 |  $TRI | THOMSON REUTERS CORP /CAN/ | $54,168 | 0.0% | +0% | — |
| 300 |  $KMB | KIMBERLY CLARK CORP | $53,927 | 0.0% | +0% | 61.7 |
| 301 | $IVZ | Invesco Ltd. | $52,570 | 0.0% | +0% | — |
| 302 |  $GD | GENERAL DYNAMICS CORP | $52,513 | 0.0% | -19% | 73 |
| 303 |  $HAS | HASBRO, INC. | $52,042 | 0.0% | +0% | 43.1 |
| 304 |  $CARR | CARRIER GLOBAL Corp | $51,975 | 0.0% | +0% | 61.5 |
| 305 | — | ETF OPPORTUNITIES TRUST | $51,471 | 0.0% | +0% | — |
| 306 |  $ENSG | ENSIGN GROUP, INC | $50,375 | 0.0% | +30% | 68 |
| 307 |  $MET | METLIFE INC | $50,353 | 0.0% | +236% | 73.9 |
| 308 |  $FNB | FNB CORP/PA/ | $50,160 | 0.0% | +0% | — |
| 309 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $50,063 | 0.0% | +0% | 66.4 |
| 310 | — | ISHARES TR | $50,063 | 0.0% | -61% | — |
| 311 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $49,702 | 0.0% | +0% | 66.5 |
| 312 | — | ISHARES TR | $49,406 | 0.0% | +0% | — |
| 313 | — | NEW YORK LIFE INVESTMENTS ET | $48,557 | 0.0% | -4% | — |
| 314 |  $DOW | DOW INC. | $48,439 | 0.0% | +0% | 38 |
| 315 |  $ADM | Archer-Daniels-Midland Co | $48,412 | 0.0% | +0% | 49.4 |
| 316 |  $CL | COLGATE PALMOLIVE CO | $48,155 | 0.0% | +0% | 72.4 |
| 317 | — | ISHARES TR | $48,004 | 0.0% | -10% | — |
| 318 |  $AZN | ASTRAZENECA PLC | $47,333 | 0.0% | -50% | — |
| 319 |  $SJM | J M SMUCKER Co | $46,870 | 0.0% | +0% | 46.4 |
| 320 |  $VTR | Ventas, Inc. | $46,860 | 0.0% | +0% | 70.3 |
| 321 |  $TTC | TORO CO | $45,693 | 0.0% | +0% | 69.5 |
| 322 | — | BLACKROCK ETF TRUST | $44,419 | 0.0% | -6% | — |
| 323 | — | VANGUARD INDEX FDS | $44,319 | 0.0% | +0% | — |
| 324 | $WT | WisdomTree, Inc. | $43,817 | 0.0% | +0% | 62.9 |
| 325 |  $SHEL | Shell plc | $43,245 | 0.0% | -25% | — |
| 326 |  $LIN | LINDE PLC | $43,132 | 0.0% | +10% | — |
| 327 |  $TMUS | T-Mobile US, Inc. | $43,057 | 0.0% | NEW | 72.7 |
| 328 | — | VANGUARD STAR FDS | $42,797 | 0.0% | +0% | — |
| 329 |  $CB | Chubb Ltd | $42,697 | 0.0% | -22% | — |
| 330 | — | ISHARES TR | $42,306 | 0.0% | +0% | — |
| 331 |  $BDX | BECTON DICKINSON & CO | $42,295 | 0.0% | +0% | 50.7 |
| 332 | — | STATE STR SPDR DOW JONES IND | $41,224 | 0.0% | +11% | — |
| 333 | — | ISHARES TR | $41,208 | 0.0% | -0% | — |
| 334 |  $GSK | GSK plc | $41,117 | 0.0% | -19% | — |
| 335 | — | ISHARES TR | $40,893 | 0.0% | +0% | — |
| 336 | — | EA SERIES TRUST | $40,761 | 0.0% | -11% | — |
| 337 |  $YUM | YUM BRANDS INC | $40,465 | 0.0% | +0% | 71.7 |
| 338 | $WT | WisdomTree, Inc. | $40,271 | 0.0% | -12% | 62.9 |
| 339 |  $WELL | WELLTOWER INC. | $39,625 | 0.0% | -2% | 75.7 |
| 340 |  $ISRG | INTUITIVE SURGICAL INC | $39,185 | 0.0% | NEW | 81.4 |
| 341 | — | EA SERIES TRUST | $39,159 | 0.0% | -3% | — |
| 342 | — | DIMENSIONAL ETF TRUST | $39,099 | 0.0% | +0% | — |
| 343 |  $EW | Edwards Lifesciences Corp | $38,519 | 0.0% | +0% | 67.6 |
| 344 |  $FNV | FRANCO NEVADA Corp | $38,293 | 0.0% | +0% | — |
| 345 |  $F | FORD MOTOR CO | $37,829 | 0.0% | -1% | 58.5 |
| 346 |  $MDLZ | Mondelez International, Inc. | $36,775 | 0.0% | -16% | 53.9 |
| 347 | — | ISHARES INC | $36,394 | 0.0% | +0% | — |
| 348 |  $ED | CONSOLIDATED EDISON INC | $36,218 | 0.0% | -61% | 71.6 |
| 349 | — | VANGUARD WELLINGTON FD | $35,928 | 0.0% | +0% | — |
| 350 | — | ENERGY TRANSFER L P | $34,710 | 0.0% | NEW | — |
| 351 |  $TFC | TRUIST FINANCIAL CORP | $34,478 | 0.0% | NEW | — |
| 352 | — | AMPLIFY ETF TR | $34,433 | 0.0% | +1% | — |
| 353 |  $PII | Polaris Inc. | $34,335 | 0.0% | +0% | 34.3 |
| 354 | — | ISHARES TR | $34,209 | 0.0% | +0% | — |
| 355 |  $PSA | Public Storage | $34,131 | 0.0% | -15% | 73.9 |
| 356 | — | TORTOISE CAPITAL SERIES TRUS | $33,809 | 0.0% | +43% | — |
| 357 | — | ISHARES TR | $33,527 | 0.0% | -4% | — |
| 358 |  $SPSC | SPS COMMERCE INC | $33,402 | 0.0% | +0% | 68.5 |
| 359 |  $BEPC | Brookfield Renewable Corp | $32,640 | 0.0% | +0% | — |
| 360 | — | ISHARES TR | $32,616 | 0.0% | +0% | — |
| 361 | — | VANGUARD WELLINGTON FD | $32,203 | 0.0% | +0% | — |
| 362 |  $SHW | SHERWIN WILLIAMS CO | $32,055 | 0.0% | +0% | 65.3 |
| 363 |  $CMI | CUMMINS INC | $31,744 | 0.0% | +0% | 58.9 |
| 364 |  $PHYS | Sprott Physical Gold Trust | $31,294 | 0.0% | -17% | — |
| 365 |  $PGR | PROGRESSIVE CORP/OH/ | $30,529 | 0.0% | +34% | 83.6 |
| 366 |  $YUMC | Yum China Holdings, Inc. | $30,293 | 0.0% | +0% | 65.2 |
| 367 |  $CCZ | COMCAST CORP | $29,945 | 0.0% | +0% | 70.4 |
| 368 | $WT | WisdomTree, Inc. | $29,808 | 0.0% | -23% | 62.9 |
| 369 |  $CCL | Carnival Corp Ltd. | $29,762 | 0.0% | -5% | — |
| 370 |  $DUK | Duke Energy CORP | $29,200 | 0.0% | +0% | 64 |
| 371 |  $DHI | HORTON D R INC /DE/ | $29,091 | 0.0% | +0% | 54.6 |
| 372 |  $SABA | Saba Capital Income & Opportunities Fund II | $29,012 | 0.0% | +0% | — |
| 373 | $WT | WisdomTree, Inc. | $28,230 | 0.0% | +0% | 62.9 |
| 374 |  $FSSL | FS Specialty Lending Fund | $27,885 | 0.0% | +0% | — |
| 375 | — | ISHARES INC | $27,669 | 0.0% | +0% | — |
| 376 |  $AORT | ARTIVION, INC. | $27,465 | 0.0% | +0% | 48.8 |
| 377 | — | ISHARES TR | $27,260 | 0.0% | +0% | — |
| 378 |  $ETN | Eaton Corp plc | $27,183 | 0.0% | -22% | — |
| 379 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $26,835 | 0.0% | -25% | — |
| 380 |  $PLD | Prologis, Inc. | $26,436 | 0.0% | -9% | 67.5 |
| 381 |  $GBTC | Grayscale Bitcoin Trust ETF | $26,380 | 0.0% | +0% | — |
| 382 | — | FIDELITY COVINGTON TRUST | $26,312 | 0.0% | -17% | — |
| 383 |  $PM | Philip Morris International Inc. | $26,290 | 0.0% | +0% | 80.5 |
| 384 |  $PLTR | Palantir Technologies Inc. | $26,185 | 0.0% | -45% | 85.8 |
| 385 | — | FIRST TR EXCHANGE-TRADED FD | $26,002 | 0.0% | +0% | — |
| 386 |  $RY | ROYAL BANK OF CANADA | $25,885 | 0.0% | +0% | — |
| 387 |  $DHR | DANAHER CORP /DE/ | $25,596 | 0.0% | +21% | 63.9 |
| 388 |  $ETHA | iShares Ethereum Trust ETF | $25,566 | 0.0% | +0% | — |
| 389 |  $BABA | Alibaba Group Holding Ltd | $24,842 | 0.0% | +0% | — |
| 390 | — | GOLDMAN SACHS ETF TR | $24,651 | 0.0% | +0% | — |
| 391 |  $LAZ | Lazard, Inc. | $24,607 | 0.0% | NEW | 59.3 |
| 392 | — | DIMENSIONAL ETF TRUST | $24,551 | 0.0% | +0% | — |
| 393 | — | ISHARES TR | $24,443 | 0.0% | +0% | — |
| 394 | — | DIMENSIONAL ETF TRUST | $24,405 | 0.0% | -73% | — |
| 395 |  $BALL | BALL Corp | $23,822 | 0.0% | +0% | 54.2 |
| 396 | — | ISHARES TR | $23,427 | 0.0% | +2188% | — |
| 397 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $23,419 | 0.0% | -8% | 64.9 |
| 398 |  $OTIS | Otis Worldwide Corp | $23,356 | 0.0% | -33% | 60.3 |
| 399 |  $ALB | ALBEMARLE CORP | $23,339 | 0.0% | +0% | 50.2 |
| 400 |  $CMS | CMS ENERGY CORP | $23,274 | 0.0% | +0% | 61.5 |
| 401 |  $FDX | FEDEX CORP | $23,152 | 0.0% | -85% | 60.3 |
| 402 |  $NFLX | NETFLIX INC | $23,076 | 0.0% | +33% | 86.7 |
| 403 |  $TTE | TotalEnergies SE | $23,018 | 0.0% | -49% | — |
| 404 |  $SOLS | Solstice Advanced Materials Inc. | $23,001 | 0.0% | -50% | — |
| 405 |  $WM | WASTE MANAGEMENT INC | $22,979 | 0.0% | +0% | 70.7 |
| 406 | $IVZ | Invesco Ltd. | $22,799 | 0.0% | +0% | — |
| 407 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $22,725 | 0.0% | +0% | — |
| 408 |  $UPS | UNITED PARCEL SERVICE INC | $22,628 | 0.0% | -39% | 58.2 |
| 409 |  $STLD | STEEL DYNAMICS INC | $22,500 | 0.0% | +0% | 56 |
| 410 | $GS | GOLDMAN SACHS GROUP INC | $22,260 | 0.0% | +0% | — |
| 411 |  $INTU | INTUIT INC. | $22,052 | 0.0% | +410% | 82 |
| 412 |  $ADBE | ADOBE INC. | $21,878 | 0.0% | +0% | 80.4 |
| 413 |  $TWO | TWO HARBORS INVESTMENT CORP. | $21,653 | 0.0% | +0% | — |
| 414 | — | ISHARES TR | $21,533 | 0.0% | +0% | — |
| 415 | — | SELECT SECTOR SPDR TR | $21,293 | 0.0% | -35% | — |
| 416 |  $ESLT | ELBIT SYSTEMS LTD | $21,228 | 0.0% | NEW | — |
| 417 |  $ALMU | Aeluma, Inc. | $21,102 | 0.0% | +0% | — |
| 418 | — | EA SERIES TRUST | $20,872 | 0.0% | +0% | — |
| 419 |  $PYPL | PayPal Holdings, Inc. | $20,852 | 0.0% | -8% | 70.5 |
| 420 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $20,559 | 0.0% | +0% | 53.1 |
| 421 | — | ARK ETF TR | $20,277 | 0.0% | +0% | — |
| 422 |  $OKE | ONEOK INC /NEW/ | $19,796 | 0.0% | +0% | 72 |
| 423 | — | VANECK ETF TRUST | $19,554 | 0.0% | +0% | — |
| 424 |  $SWK | STANLEY BLACK & DECKER, INC. | $19,460 | 0.0% | +0% | 52.4 |
| 425 |  $MO | ALTRIA GROUP, INC. | $19,270 | 0.0% | +0% | 72.1 |
| 426 |  $SOLV | Solventum Corp | $19,264 | 0.0% | -13% | 55.7 |
| 427 |  $PFN | PIMCO Income Strategy Fund II | $19,262 | 0.0% | -2% | — |
| 428 |  $CPT | CAMDEN PROPERTY TRUST | $19,142 | 0.0% | +0% | 69.4 |
| 429 |  $BBWI | Bath & Body Works, Inc. | $18,670 | 0.0% | +0% | 59.8 |
| 430 |  $SDA | SunCar Technology Group Inc. | $18,380 | 0.0% | +0% | 45.1 |
| 431 |  $NXPI | NXP Semiconductors N.V. | $18,308 | 0.0% | +0% | — |
| 432 |  $UL | UNILEVER PLC | $18,117 | 0.0% | -8% | — |
| 433 |  $APD | Air Products & Chemicals, Inc. | $17,720 | 0.0% | +0% | 41.2 |
| 434 |  $AMCR | Amcor plc | $16,894 | 0.0% | NEW | — |
| 435 |  $TGTX | TG THERAPEUTICS, INC. | $16,610 | 0.0% | +0% | 68.4 |
| 436 |  $CEF | Sprott Physical Gold & Silver Trust | $16,273 | 0.0% | -33% | — |
| 437 | — | DIMENSIONAL ETF TRUST | $15,974 | 0.0% | +0% | — |
| 438 | — | J P MORGAN EXCHANGE TRADED F | $15,937 | 0.0% | +0% | — |
| 439 |  $RIVN | Rivian Automotive, Inc. / DE | $15,878 | 0.0% | +201% | 36 |
| 440 |  $BF-A | BROWN FORMAN CORP | $15,828 | 0.0% | +0% | 65.1 |
| 441 |  $TEL | TE Connectivity plc | $15,806 | 0.0% | -6% | — |
| 442 | — | ISHARES TR | $15,801 | 0.0% | +0% | — |
| 443 |  $CWEN | Clearway Energy, Inc. | $15,716 | 0.0% | +0% | 64.2 |
| 444 |  $DBL | DoubleLine Opportunistic Credit Fund | $15,462 | 0.0% | +0% | — |
| 445 | $WT | WisdomTree, Inc. | $15,455 | 0.0% | +0% | 62.9 |
| 446 |  $VSXY | Victoria's Secret & Co. | $15,438 | 0.0% | +0% | 46.8 |
| 447 | — | AMPLIFY ETF TR | $15,018 | 0.0% | +0% | — |
| 448 |  $EBAY | EBAY INC | $14,928 | 0.0% | +0% | 69.3 |
| 449 |  $NOW | ServiceNow, Inc. | $14,742 | 0.0% | +370% | 76 |
| 450 |  $SHOP | SHOPIFY INC. | $14,709 | 0.0% | +288% | — |
| 451 |  $QTI | QT IMAGING HOLDINGS, INC. | $14,675 | 0.0% | NEW | — |
| 452 | — | SCHWAB STRATEGIC TR | $14,540 | 0.0% | +0% | — |
| 453 | — | BLACKROCK ETF TRUST | $14,531 | 0.0% | +0% | — |
| 454 |  $GM | General Motors Co | $14,453 | 0.0% | -42% | 58.7 |
| 455 | — | DIMENSIONAL ETF TRUST | $14,377 | 0.0% | +0% | — |
| 456 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $14,285 | 0.0% | +0% | — |
| 457 |  $TLSA | Tiziana Life Sciences Ltd | $14,040 | 0.0% | +0% | — |
| 458 | — | CAPITAL GROUP DIVIDEND VALUE | $13,954 | 0.0% | NEW | — |
| 459 |  $UDR | UDR, Inc. | $13,850 | 0.0% | +0% | 65.2 |
| 460 |  $CTVA | Corteva, Inc. | $13,645 | 0.0% | +0% | 48.4 |
| 461 |  $AMT | AMERICAN TOWER CORP /MA/ | $13,634 | 0.0% | +0% | 69.8 |
| 462 | — | VANGUARD WORLD FD | $13,498 | 0.0% | +0% | — |
| 463 |  $HRL | HORMEL FOODS CORP /DE/ | $13,468 | 0.0% | +0% | 58.4 |
| 464 |  $MCHP | MICROCHIP TECHNOLOGY INC | $13,128 | 0.0% | -1% | 40 |
| 465 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $13,034 | 0.0% | +0% | 71.2 |
| 466 |  $MOS | MOSAIC CO | $12,750 | 0.0% | +0% | 54.3 |
| 467 |  $BTI | British American Tobacco p.l.c. | $12,688 | 0.0% | +0% | — |
| 468 | — | ISHARES TR | $12,658 | 0.0% | +0% | — |
| 469 |  $MKC | MCCORMICK & CO INC | $12,610 | 0.0% | +0% | 73.7 |
| 470 |  $PCAR | PACCAR INC | $12,590 | 0.0% | +0% | 56.5 |
| 471 |  $ROST | ROSS STORES, INC. | $12,348 | 0.0% | +0% | 71.5 |
| 472 |  $AON | Aon plc | $12,266 | 0.0% | NEW | — |
| 473 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $12,141 | 0.0% | +0% | — |
| 474 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $12,102 | 0.0% | +0% | 65.9 |
| 475 |  $STZ | CONSTELLATION BRANDS, INC. | $12,000 | 0.0% | +0% | 65 |
| 476 | $IVZ | Invesco Ltd. | $11,995 | 0.0% | -18% | — |
| 477 |  $NNN | NNN REIT, INC. | $11,727 | 0.0% | +0% | 67.9 |
| 478 |  $AMP | AMERIPRISE FINANCIAL INC | $11,555 | 0.0% | +0% | 70.2 |
| 479 |  $PFH | PRUDENTIAL FINANCIAL INC | $11,528 | 0.0% | +0% | 58.6 |
| 480 |  $FTNT | Fortinet, Inc. | $11,523 | 0.0% | +182% | 78.1 |
| 481 |  $DG | DOLLAR GENERAL CORP | $11,457 | 0.0% | +0% | 60.4 |
| 482 |  $BITW | Bitwise 10 Crypto Index ETF | $11,375 | 0.0% | +0% | — |
| 483 |  $HQY | HEALTHEQUITY, INC. | $11,282 | 0.0% | NEW | 72.3 |
| 484 |  $MEDP | Medpace Holdings, Inc. | $11,045 | 0.0% | NEW | 77.4 |
| 485 | — | FIRST TR EXCHANGE-TRADED FD | $10,728 | 0.0% | +0% | — |
| 486 |  $UGI | UGI CORP /PA/ | $10,708 | 0.0% | +0% | 70.3 |
| 487 |  $WAT | WATERS CORP /DE/ | $10,423 | 0.0% | NEW | 69.9 |
| 488 |  $HEI | HEICO CORP | $10,420 | 0.0% | NEW | 79.2 |
| 489 | — | VANGUARD WORLD FD | $10,332 | 0.0% | -10% | — |
| 490 |  $URI | UNITED RENTALS, INC. | $10,200 | 0.0% | +1300% | 70.7 |
| 491 | — | FIDELITY COVINGTON TRUST | $10,195 | 0.0% | -60% | — |
| 492 |  $FIVE | FIVE BELOW, INC | $10,054 | 0.0% | NEW | 66.1 |
| 493 |  $KAI | KADANT INC | $9,940 | 0.0% | NEW | 57.3 |
| 494 |  $SRE | SEMPRA | $9,912 | 0.0% | +0% | 47.6 |
| 495 | — | ADVISORS INNER CIRCLE FD III | $9,888 | 0.0% | +14% | — |
| 496 |  $IR | Ingersoll Rand Inc. | $9,855 | 0.0% | +0% | 55.4 |
| 497 |  $TRP | TC ENERGY CORP | $9,766 | 0.0% | +0% | — |
| 498 |  $DCI | DONALDSON Co INC | $9,506 | 0.0% | +0% | 64.7 |
| 499 |  $CVRX | CVRx, Inc. | $9,460 | 0.0% | +0% | 24.3 |
| 500 |  $RSG | REPUBLIC SERVICES, INC. | $9,418 | 0.0% | NEW | 72 |
| 501 |  $GEHC | GE HealthCare Technologies Inc. | $9,396 | 0.0% | -17% | 58.2 |
| 502 |  $CBRE | CBRE GROUP, INC. | $9,347 | 0.0% | +667% | 62.9 |
| 503 |  $Q | Qnity Electronics, Inc. | $9,346 | 0.0% | +0% | — |
| 504 |  $ASML | ASML HOLDING NV | $9,246 | 0.0% | +40% | — |
| 505 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $9,243 | 0.0% | +0% | — |
| 506 |  $EGY | VAALCO ENERGY INC /DE/ | $9,105 | 0.0% | +0% | 29.9 |
| 507 |  $OMC | OMNICOM GROUP INC. | $9,093 | 0.0% | +0% | 60.5 |
| 508 |  $IDXX | IDEXX LABORATORIES INC /DE | $8,991 | 0.0% | NEW | 73.6 |
| 509 |  $CSGP | COSTAR GROUP, INC. | $8,956 | 0.0% | NEW | 49.5 |
| 510 | — | CAPITAL GRP FIXED INCM ETF T | $8,767 | 0.0% | +1% | — |
| 511 |  $VRSK | Verisk Analytics, Inc. | $8,729 | 0.0% | +130% | 77.3 |
| 512 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8,712 | 0.0% | +0% | 67.3 |
| 513 | — | JANUS DETROIT STR TR | $8,701 | 0.0% | +1% | — |
| 514 |  $MSCI | MSCI Inc. | $8,625 | 0.0% | +167% | 77.6 |
| 515 |  $APH | AMPHENOL CORP /DE/ | $8,592 | 0.0% | +0% | 80.5 |
| 516 |  $BST | BlackRock Science & Technology Trust | $8,434 | 0.0% | +0% | — |
| 517 |  $COF | CAPITAL ONE FINANCIAL CORP | $8,392 | 0.0% | -13% | 71 |
| 518 |  $KHC | Kraft Heinz Co | $8,389 | 0.0% | +0% | 42.5 |
| 519 |  $ECG | Everus Construction Group, Inc. | $8,383 | 0.0% | NEW | 67 |
| 520 |  $CME | CME GROUP INC. | $8,270 | 0.0% | +0% | 74.5 |
| 521 | — | RBB FD INC | $8,259 | 0.0% | +0% | — |
| 522 |  $NDAQ | NASDAQ, INC. | $8,150 | 0.0% | +48% | 78.5 |
| 523 | — | ISHARES TR | $8,080 | 0.0% | +0% | — |
| 524 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $7,975 | 0.0% | +0% | 50.1 |
| 525 |  $SAN | Banco Santander, S.A. | $7,930 | 0.0% | +0% | — |
| 526 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $7,909 | 0.0% | +0% | 74.1 |
| 527 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7,902 | 0.0% | +139% | 59.5 |
| 528 |  $TYL | TYLER TECHNOLOGIES INC | $7,875 | 0.0% | NEW | 69.3 |
| 529 | — | FIRST TR EXCHANGE-TRADED FD | $7,835 | 0.0% | +0% | — |
| 530 | — | FIDELITY MERRIMACK STR TR | $7,817 | 0.0% | +1% | — |
| 531 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $7,520 | 0.0% | +275% | 66.8 |
| 532 |  $LTH | Life Time Group Holdings, Inc. | $7,517 | 0.0% | NEW | 67.8 |
| 533 |  $ETSY | ETSY INC | $7,497 | 0.0% | +0% | 50.4 |
| 534 |  $DD | DuPont de Nemours, Inc. | $7,466 | 0.0% | +0% | 31.1 |
| 535 |  $MU | MICRON TECHNOLOGY INC | $7,433 | 0.0% | +0% | 88.4 |
| 536 |  $ZTS | Zoetis Inc. | $7,211 | 0.0% | NEW | 72.6 |
| 537 |  $LTC | LTC PROPERTIES INC | $7,172 | 0.0% | +0% | 58.4 |
| 538 |  $BHK | BLACKROCK CORE BOND TRUST | $7,145 | 0.0% | +0% | — |
| 539 | — | VANECK ETF TRUST | $7,043 | 0.0% | +22% | — |
| 540 |  $LCUT | LIFETIME BRANDS, INC | $6,980 | 0.0% | +0% | 31.3 |
| 541 | — | T ROWE PRICE ETF INC | $6,931 | 0.0% | +1% | — |
| 542 | $WT | WisdomTree, Inc. | $6,893 | 0.0% | +0% | 62.9 |
| 543 |  $MAIN | Main Street Capital CORP | $6,832 | 0.0% | +0% | — |
| 544 |  $DVN | DEVON ENERGY CORP/DE | $6,802 | 0.0% | -29% | 70.2 |
| 545 |  $FMS | Fresenius Medical Care AG | $6,800 | 0.0% | +0% | 59.9 |
| 546 | — | EA SERIES TRUST | $6,790 | 0.0% | +0% | — |
| 547 |  $FN | Fabrinet | $6,780 | 0.0% | NEW | 72.4 |
| 548 |  $BCPC | BALCHEM CORP | $6,780 | 0.0% | NEW | 65.9 |
| 549 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $6,742 | 0.0% | +0% | 40.1 |
| 550 |  $GPN | GLOBAL PAYMENTS INC | $6,730 | 0.0% | +0% | 42.9 |
| 551 |  $RBA | RB GLOBAL INC. | $6,710 | 0.0% | NEW | — |
| 552 |  $SAP | SAP SE | $6,678 | 0.0% | +56% | — |
| 553 | — | ISHARES U S ETF TR | $6,676 | 0.0% | +1% | — |
| 554 |  $CAMT | CAMTEK LTD | $6,671 | 0.0% | NEW | — |
| 555 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $6,659 | 0.0% | +0% | 22.6 |
| 556 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $6,627 | 0.0% | NEW | 68.2 |
| 557 |  $CTO | CTO Realty Growth, Inc. | $6,620 | 0.0% | +0% | 46.6 |
| 558 |  $SNA | Snap-on Inc | $6,538 | 0.0% | NEW | 69.3 |
| 559 | — | RBB FD INC | $6,396 | 0.0% | -14% | — |
| 560 |  $SPGI | S&P Global Inc. | $6,381 | 0.0% | NEW | 79.4 |
| 561 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6,338 | 0.0% | +98% | 72.9 |
| 562 | $IVZ | Invesco Ltd. | $6,293 | 0.0% | +2% | — |
| 563 | — | SCHWAB STRATEGIC TR | $6,287 | 0.0% | -47% | — |
| 564 |  $MNST | Monster Beverage Corp | $6,232 | 0.0% | +0% | 77 |
| 565 | — | ISHARES TR | $6,198 | 0.0% | +1% | — |
| 566 |  $CNC | CENTENE CORP | $6,090 | 0.0% | +0% | 52.7 |
| 567 |  $NVMI | NOVA LTD. | $6,080 | 0.0% | NEW | — |
| 568 |  $FIVN | Five9, Inc. | $6,068 | 0.0% | +0% | 58.1 |
| 569 |  $DDL | Dingdong (Cayman) Ltd | $6,061 | 0.0% | +0% | — |
| 570 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $6,056 | 0.0% | NEW | 71.8 |
| 571 |  $EVRG | Evergy, Inc. | $5,981 | 0.0% | +0% | 56.2 |
| 572 |  $RBC | RBC Bearings INC | $5,975 | 0.0% | NEW | 67.1 |
| 573 |  $RJF | RAYMOND JAMES FINANCIAL INC | $5,937 | 0.0% | NEW | 63.8 |
| 574 |  $NTR | Nutrien Ltd. | $5,886 | 0.0% | -39% | — |
| 575 |  $BEEM | Beam Global | $5,880 | 0.0% | NEW | 7.5 |
| 576 |  $FRPT | Freshpet, Inc. | $5,838 | 0.0% | NEW | 65.1 |
| 577 |  $GWRE | Guidewire Software, Inc. | $5,833 | 0.0% | NEW | 66.2 |
| 578 |  $EL | ESTEE LAUDER COMPANIES INC | $5,742 | 0.0% | +0% | 52.5 |
| 579 |  $BAM | Brookfield Asset Management Ltd. | $5,735 | 0.0% | +0% | — |
| 580 |  $SITE | SiteOne Landscape Supply, Inc. | $5,724 | 0.0% | NEW | 47 |
| 581 |  $JHX | James Hardie Industries plc | $5,682 | 0.0% | +0% | — |
| 582 |  $VEEV | VEEVA SYSTEMS INC | $5,622 | 0.0% | +357% | 77.8 |
| 583 |  $HAL | HALLIBURTON CO | $5,615 | 0.0% | +0% | 50.9 |
| 584 |  $CINT | CI&T Inc | $5,567 | 0.0% | +0% | — |
| 585 |  $ANET | Arista Networks, Inc. | $5,526 | 0.0% | +0% | 86 |
| 586 |  $LOPE | Grand Canyon Education, Inc. | $5,441 | 0.0% | NEW | 67.9 |
| 587 | — | AMERICAN CENTY ETF TR | $5,409 | 0.0% | +0% | — |
| 588 |  $CWST | CASELLA WASTE SYSTEMS INC | $5,396 | 0.0% | NEW | 48.6 |
| 589 |  $ROK | ROCKWELL AUTOMATION, INC | $5,384 | 0.0% | NEW | 68.2 |
| 590 |  $ROL | ROLLINS INC | $5,341 | 0.0% | NEW | 73.2 |
| 591 |  $SAIA | SAIA INC | $5,270 | 0.0% | NEW | 57.3 |
| 592 |  $NPO | Enpro Inc. | $5,264 | 0.0% | NEW | 59.7 |
| 593 |  $TUYA | Tuya Inc. | $5,249 | 0.0% | +0% | — |
| 594 |  $MELI | MERCADOLIBRE INC | $5,188 | 0.0% | NEW | 77.5 |
| 595 |  $OZK | Bank OZK | $5,140 | 0.0% | NEW | — |
| 596 |  $TJX | TJX COMPANIES INC /DE/ | $5,111 | 0.0% | +0% | 70.7 |
| 597 |  $CTAS | CINTAS CORP | $5,075 | 0.0% | NEW | 76.3 |
| 598 |  $MC | Moelis & Co | $5,073 | 0.0% | NEW | — |
| 599 | — | SELECT SECTOR SPDR TR | $4,987 | 0.0% | -47% | — |
| 600 |  $CSW | CSW INDUSTRIALS, INC. | $4,952 | 0.0% | NEW | 64.1 |
| 601 |  $KLAR | Klarna Group plc | $4,922 | 0.0% | +0% | — |
| 602 | — | ALPS ETF TR | $4,719 | 0.0% | +0% | — |
| 603 |  $TROW | PRICE T ROWE GROUP INC | $4,688 | 0.0% | -13% | 75.8 |
| 604 | — | ISHARES INC | $4,675 | 0.0% | -92% | — |
| 605 |  $MCY | MERCURY GENERAL CORP | $4,672 | 0.0% | +0% | 70.4 |
| 606 |  $UBER | Uber Technologies, Inc | $4,604 | 0.0% | +31% | 79.3 |
| 607 | — | TEMA ETF TRUST | $4,554 | 0.0% | +0% | — |
| 608 |  $WDH | Waterdrop Inc. | $4,549 | 0.0% | +0% | — |
| 609 |  $WDAY | Workday, Inc. | $4,548 | 0.0% | +0% | 74.2 |
| 610 |  $INGR | Ingredion Inc | $4,507 | 0.0% | +0% | 58.3 |
| 611 |  $HLNE | Hamilton Lane INC | $4,473 | 0.0% | NEW | 75.4 |
| 612 |  $FND | Floor & Decor Holdings, Inc. | $4,420 | 0.0% | NEW | 53.4 |
| 613 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4,374 | 0.0% | +0% | 76.3 |
| 614 |  $SMR | NUSCALE POWER Corp | $4,336 | 0.0% | +0% | 26.6 |
| 615 |  $EXEL | EXELIXIS, INC. | $4,289 | 0.0% | +0% | 79.4 |
| 616 |  $AMD | ADVANCED MICRO DEVICES INC | $4,273 | 0.0% | -57% | 78.8 |
| 617 |  $AEM | AGNICO EAGLE MINES LTD | $4,263 | 0.0% | -76% | — |
| 618 |  $LOW | LOWES COMPANIES INC | $4,254 | 0.0% | -65% | 63.5 |
| 619 |  $FWONA | Liberty Media Corp | $4,251 | 0.0% | +0% | 51 |
| 620 | — | SCHWAB STRATEGIC TR | $4,249 | 0.0% | -15% | — |
| 621 |  $CCJ | CAMECO CORP | $4,236 | 0.0% | +0% | — |
| 622 |  $NOVT | NOVANTA INC | $4,134 | 0.0% | NEW | 50.5 |
| 623 |  $WBD | Warner Bros. Discovery, Inc. | $4,119 | 0.0% | -42% | 42.1 |
| 624 |  $DJT | Trump Media & Technology Group Corp. | $4,102 | 0.0% | +0% | 22.2 |
| 625 |  $FHN | FIRST HORIZON CORP | $4,097 | 0.0% | -17% | 43.8 |
| 626 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4,094 | 0.0% | +0% | — |
| 627 |  $PRVA | Privia Health Group, Inc. | $4,094 | 0.0% | NEW | 49.4 |
| 628 |  $LOAR | Loar Holdings Inc. | $4,068 | 0.0% | NEW | 70.5 |
| 629 |  $PCT | PureCycle Technologies, Inc. | $4,002 | 0.0% | +0% | 26.6 |
| 630 |  $APP | AppLovin Corp | $3,980 | 0.0% | +0% | 86.8 |
| 631 |  $CLFD | Clearfield, Inc. | $3,971 | 0.0% | +0% | 43.8 |
| 632 | — | FIDELITY COVINGTON TRUST | $3,967 | 0.0% | +0% | — |
| 633 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $3,958 | 0.0% | NEW | 66.5 |
| 634 |  $BP | BP PLC | $3,948 | 0.0% | +0% | — |
| 635 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3,922 | 0.0% | +0% | 69.5 |
| 636 |  $GPC | GENUINE PARTS CO | $3,913 | 0.0% | -21% | 54.2 |
| 637 |  $WCN | Waste Connections, Inc. | $3,899 | 0.0% | NEW | — |
| 638 |  $LYG | Lloyds Banking Group plc | $3,889 | 0.0% | +0% | — |
| 639 | $BF-A | BROWN FORMAN CORP | $3,887 | 0.0% | +0% | 65.1 |
| 640 |  $UFPI | UFP INDUSTRIES INC | $3,870 | 0.0% | NEW | 52.7 |
| 641 |  $JACK | JACK IN THE BOX INC | $3,868 | 0.0% | +0% | 28 |
| 642 |  $GLBE | Global-E Online Ltd. | $3,857 | 0.0% | NEW | — |
| 643 |  $FOX | Fox Corp | $3,824 | 0.0% | +0% | 65.1 |
| 644 |  $PAY | Paymentus Holdings, Inc. | $3,810 | 0.0% | NEW | 70.2 |
| 645 |  $PUK | PRUDENTIAL PLC | $3,782 | 0.0% | +0% | — |
| 646 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $3,762 | 0.0% | NEW | 51.8 |
| 647 |  $KNSL | Kinsale Capital Group, Inc. | $3,759 | 0.0% | NEW | 79.6 |
| 648 |  $FROG | JFrog Ltd | $3,755 | 0.0% | NEW | — |
| 649 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3,740 | 0.0% | +0% | — |
| 650 |  $BAX | BAXTER INTERNATIONAL INC | $3,680 | 0.0% | +0% | 45.7 |
| 651 |  $MPC | Marathon Petroleum Corp | $3,663 | 0.0% | -63% | 50.7 |
| 652 |  $RGEN | REPLIGEN CORP | $3,653 | 0.0% | NEW | 54.1 |
| 653 |  $WSO | WATSCO INC | $3,638 | 0.0% | NEW | 58.9 |
| 654 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3,624 | 0.0% | +0% | 60.7 |
| 655 |  $ING | ING GROEP NV | $3,621 | 0.0% | +0% | — |
| 656 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3,573 | 0.0% | NEW | 76.6 |
| 657 |  $VVV | VALVOLINE INC | $3,571 | 0.0% | NEW | 52.9 |
| 658 | — | SCHWAB STRATEGIC TR | $3,535 | 0.0% | +0% | — |
| 659 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $3,534 | 0.0% | NEW | 50.8 |
| 660 |  $ON | ON SEMICONDUCTOR CORP | $3,530 | 0.0% | +0% | 42.4 |
| 661 |  $RLI | RLI CORP | $3,480 | 0.0% | NEW | 73.8 |
| 662 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3,479 | 0.0% | +0% | 68.8 |
| 663 |  $AAON | AAON, INC. | $3,476 | 0.0% | NEW | 54.5 |
| 664 |  $LX | LexinFintech Holdings Ltd. | $3,417 | 0.0% | +0% | — |
| 665 | — | T ROWE PRICE ETF INC | $3,334 | 0.0% | +1% | — |
| 666 | — | VANGUARD WORLD FD | $3,332 | 0.0% | +0% | — |
| 667 |  $NGG | NATIONAL GRID PLC | $3,300 | 0.0% | +0% | — |
| 668 |  $XPEL | XPEL, Inc. | $3,276 | 0.0% | NEW | 65.3 |
| 669 |  $IX | ORIX CORP | $3,269 | 0.0% | +0% | — |
| 670 | — | VANGUARD ADMIRAL FDS INC | $3,262 | 0.0% | +0% | — |
| 671 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3,249 | 0.0% | +8% | 70.8 |
| 672 |  $WHR | WHIRLPOOL CORP /DE/ | $3,236 | 0.0% | +0% | 40.6 |
| 673 |  $HSBC | HSBC HOLDINGS PLC | $3,218 | 0.0% | +0% | — |
| 674 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,204 | 0.0% | +0% | — |
| 675 |  $FICO | FAIR ISAAC CORP | $3,203 | 0.0% | NEW | 75.6 |
| 676 |  $JBL | JABIL INC | $3,188 | 0.0% | +0% | 51.9 |
| 677 |  $KR | KROGER CO | $3,184 | 0.0% | +0% | 51.1 |
| 678 |  $FFIV | F5, INC. | $3,183 | 0.0% | NEW | 70 |
| 679 |  $NWG | NatWest Group plc | $3,159 | 0.0% | +0% | — |
| 680 |  $CLS | CELESTICA INC | $3,099 | 0.0% | +0% | 69 |
| 681 |  $RF | REGIONS FINANCIAL CORP | $3,083 | 0.0% | +0% | — |
| 682 |  $BCS | BARCLAYS PLC | $3,069 | 0.0% | +0% | — |
| 683 |  $LYB | LyondellBasell Industries N.V. | $3,062 | 0.0% | -51% | — |
| 684 |  $EMN | EASTMAN CHEMICAL CO | $3,053 | 0.0% | +0% | 49.4 |
| 685 |  $MAPS | WM TECHNOLOGY, INC. | $3,048 | 0.0% | +0% | 40.1 |
| 686 |  $DXC | DXC Technology Co | $3,005 | 0.0% | +0% | 52.1 |
| 687 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2,999 | 0.0% | +0% | — |
| 688 |  $ALAR | Alarum Technologies Ltd. | $2,980 | 0.0% | +0% | — |
| 689 |  $C | CITIGROUP INC | $2,949 | 0.0% | -85% | 54.8 |
| 690 |  $KLAC | KLA CORP | $2,945 | 0.0% | +0% | 84.4 |
| 691 |  $DGX | QUEST DIAGNOSTICS INC | $2,940 | 0.0% | +0% | 69.1 |
| 692 |  $SKY | Champion Homes, Inc. | $2,901 | 0.0% | NEW | 69.3 |
| 693 |  $MTB | M&T BANK CORP | $2,895 | 0.0% | +0% | 64.1 |
| 694 |  $COHR | COHERENT CORP. | $2,859 | 0.0% | +0% | 64 |
| 695 |  $ARCC | ARES CAPITAL CORP | $2,848 | 0.0% | -64% | — |
| 696 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2,792 | 0.0% | +0% | 53 |
| 697 |  $COCO | Vita Coco Company, Inc. | $2,779 | 0.0% | NEW | 71.2 |
| 698 |  $ORLY | O REILLY AUTOMOTIVE INC | $2,770 | 0.0% | +0% | 72.7 |
| 699 |  $ZTEK | Zentek Ltd. | $2,639 | 0.0% | +0% | — |
| 700 |  $WING | Wingstop Inc. | $2,635 | 0.0% | NEW | 75.1 |
| 701 |  $STI | Solidion Technology Inc. | $2,632 | 0.0% | +0% | — |
| 702 |  $MCK | MCKESSON CORP | $2,597 | 0.0% | -75% | 63.7 |
| 703 | — | ISHARES TR | $2,595 | 0.0% | +14% | — |
| 704 |  $CNS | COHEN & STEERS, INC. | $2,565 | 0.0% | NEW | 58.6 |
| 705 |  $SNOW | Snowflake Inc. | $2,564 | 0.0% | -32% | 49.6 |
| 706 |  $APA | APA Corp | $2,547 | 0.0% | +0% | — |
| 707 |  $SEIC | SEI INVESTMENTS CO | $2,512 | 0.0% | +0% | 77.9 |
| 708 |  $USFD | US Foods Holding Corp. | $2,490 | 0.0% | +0% | 60.6 |
| 709 |  $FOUR | Shift4 Payments, Inc. | $2,449 | 0.0% | NEW | 60 |
| 710 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2,439 | 0.0% | +107% | — |
| 711 |  $WTBA | WEST BANCORPORATION INC | $2,379 | 0.0% | +0% | — |
| 712 |  $TER | TERADYNE, INC | $2,372 | 0.0% | +0% | 74.6 |
| 713 |  $NUE | NUCOR CORP | $2,368 | 0.0% | +0% | 58.9 |
| 714 |  $HCA | HCA Healthcare, Inc. | $2,367 | 0.0% | +0% | 70.5 |
| 715 |  $AAL | American Airlines Group Inc. | $2,320 | 0.0% | +0% | 50.6 |
| 716 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2,318 | 0.0% | +0% | — |
| 717 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2,318 | 0.0% | +0% | 75.1 |
| 718 |  $KKR | KKR & Co. Inc. | $2,313 | 0.0% | +0% | 49.8 |
| 719 |  $TXT | TEXTRON INC | $2,277 | 0.0% | +0% | 58.2 |
| 720 |  $FTV | Fortive Corp | $2,267 | 0.0% | +0% | 55.9 |
| 721 |  $FLEX | FLEX LTD. | $2,226 | 0.0% | +0% | — |
| 722 |  $GTX | Garrett Motion Inc. | $2,181 | 0.0% | +0% | 59.6 |
| 723 |  $SONY | Sony Group Corp | $2,153 | 0.0% | +0% | — |
| 724 |  $IMO | IMPERIAL OIL LTD | $2,094 | 0.0% | +0% | — |
| 725 |  $CATX | Perspective Therapeutics, Inc. | $2,085 | 0.0% | +0% | — |
| 726 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,080 | 0.0% | -78% | 66.3 |
| 727 |  $STM | STMicroelectronics N.V. | $2,073 | 0.0% | +0% | — |
| 728 |  $FMC | FMC CORP | $2,067 | 0.0% | +0% | 28.6 |
| 729 |  $HYFM | HYDROFARM HOLDINGS GROUP, INC. | $2,040 | 0.0% | +0% | 15.4 |
| 730 |  $TREX | TREX CO INC | $2,040 | 0.0% | NEW | 60.1 |
| 731 |  $FITB | FIFTH THIRD BANCORP | $1,998 | 0.0% | +0% | — |
| 732 |  $VLO | VALERO ENERGY CORP/TX | $1,977 | 0.0% | +0% | 51.4 |
| 733 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1,970 | 0.0% | +0% | — |
| 734 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1,966 | 0.0% | +0% | — |
| 735 |  $EG | EVEREST GROUP, LTD. | $1,962 | 0.0% | +0% | — |
| 736 |  $DT | Dynatrace, Inc. | $1,960 | 0.0% | +0% | 77.6 |
| 737 |  $ICFI | ICF International, Inc. | $1,959 | 0.0% | NEW | 46.3 |
| 738 |  $RRX | REGAL REXNORD CORP | $1,873 | 0.0% | +0% | 53.8 |
| 739 |  $KEY | KEYCORP /NEW/ | $1,845 | 0.0% | +0% | 70.4 |
| 740 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1,817 | 0.0% | +0% | — |
| 741 |  $GLOB | Globant S.A. | $1,799 | 0.0% | NEW | — |
| 742 |  $UTHR | UNITED THERAPEUTICS Corp | $1,779 | 0.0% | +0% | 80.1 |
| 743 |  $DDOG | Datadog, Inc. | $1,771 | 0.0% | +0% | 62.9 |
| 744 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1,767 | 0.0% | +0% | 67.6 |
| 745 |  $HST | HOST HOTELS & RESORTS, INC. | $1,763 | 0.0% | +0% | 72.6 |
| 746 |  $DTB | DTE ENERGY CO | $1,755 | 0.0% | +0% | — |
| 747 |  $NRG | NRG ENERGY, INC. | $1,754 | 0.0% | +0% | 59.5 |
| 748 |  $PHG | KONINKLIJKE PHILIPS NV | $1,754 | 0.0% | +0% | — |
| 749 |  $BWA | BORGWARNER INC | $1,737 | 0.0% | +0% | 57.2 |
| 750 |  $FTAI | FTAI Aviation Ltd. | $1,715 | 0.0% | +0% | — |
| 751 |  $CG | Carlyle Group Inc. | $1,694 | 0.0% | +0% | 47.3 |
| 752 |  $PWR | QUANTA SERVICES, INC. | $1,648 | 0.0% | +0% | 62.6 |
| 753 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $1,621 | 0.0% | +0% | 45.3 |
| 754 |  $CVNA | CARVANA CO. | $1,572 | 0.0% | +0% | 69.2 |
| 755 |  $UAL | United Airlines Holdings, Inc. | $1,566 | 0.0% | +0% | 61.3 |
| 756 |  $ALC | ALCON INC | $1,507 | 0.0% | +0% | — |
| 757 |  $VRT | Vertiv Holdings Co | $1,504 | 0.0% | +0% | 82.7 |
| 758 | — | EA SERIES TRUST | $1,504 | 0.0% | -92% | — |
| 759 |  $GSHD | Goosehead Insurance, Inc. | $1,494 | 0.0% | NEW | 59 |
| 760 |  $ALLY | Ally Financial Inc. | $1,491 | 0.0% | +0% | 69.3 |
| 761 |  $ELAN | Elanco Animal Health Inc | $1,484 | 0.0% | +0% | 52.2 |
| 762 |  $ELV | Elevance Health, Inc. | $1,464 | 0.0% | +0% | 59.4 |
| 763 |  $ADNT | Adient plc | $1,456 | 0.0% | +0% | — |
| 764 |  $ACM | AECOM | $1,442 | 0.0% | NEW | 58.2 |
| 765 |  $SNN | SMITH & NEPHEW PLC | $1,431 | 0.0% | +0% | — |
| 766 |  $DEO | DIAGEO PLC | $1,415 | 0.0% | +0% | — |
| 767 |  $NMR | NOMURA HOLDINGS INC | $1,397 | 0.0% | +0% | — |
| 768 |  $CBUS | Cibus, Inc. | $1,386 | 0.0% | NEW | 27.2 |
| 769 |  $ILMN | ILLUMINA, INC. | $1,356 | 0.0% | +0% | 62.5 |
| 770 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1,324 | 0.0% | +0% | 60.9 |
| 771 |  $MS | MORGAN STANLEY | $1,317 | 0.0% | +0% | — |
| 772 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1,288 | 0.0% | +0% | — |
| 773 |  $CERT | Certara, Inc. | $1,272 | 0.0% | NEW | 47 |
| 774 |  $INDI | indie Semiconductor, Inc. | $1,266 | 0.0% | +0% | 23.5 |
| 775 | — | FIRST TR EXCHANGE-TRADED FD | $1,255 | 0.0% | +0% | — |
| 776 |  $PCTY | Paylocity Holding Corp | $1,189 | 0.0% | NEW | 72.7 |
| 777 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1,179 | 0.0% | +0% | — |
| 778 |  $FOXA | Fox Corp | $1,168 | 0.0% | +0% | 65.1 |
| 779 |  $MT | ArcelorMittal | $1,144 | 0.0% | +0% | — |
| 780 | — | HARBOR ETF TRUST | $1,117 | 0.0% | NEW | — |
| 781 |  $VTRS | Viatris Inc | $1,108 | 0.0% | -37% | 47.1 |
| 782 |  $ULTA | Ulta Beauty, Inc. | $1,046 | 0.0% | +0% | 66.6 |
| 783 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1,042 | 0.0% | NEW | — |
| 784 |  $VSNT | Versant Media Group, Inc. | $1,037 | 0.0% | NEW | — |
| 785 |  $SOBO | South Bow Corp | $1,033 | 0.0% | +0% | — |
| 786 |  $HMC | HONDA MOTOR CO LTD | $1,022 | 0.0% | +0% | — |
| 787 |  $VG | Venture Global, Inc. | $1,009 | 0.0% | NEW | 69 |
| 788 |  $BRBR | BELLRING BRANDS, INC. | $998 | 0.0% | NEW | 58.7 |
| 789 |  $ALAB | Astera Labs, Inc. | $987 | 0.0% | +0% | 77.7 |
| 790 |  $FBIN | Fortune Brands Innovations, Inc. | $975 | 0.0% | +0% | 48.7 |
| 791 |  $OGN | Organon & Co. | $953 | 0.0% | -10% | 55.1 |
| 792 |  $RDDT | Reddit, Inc. | $943 | 0.0% | +0% | 79.3 |
| 793 |  $RYAAY | RYANAIR HOLDINGS PLC | $867 | 0.0% | +0% | — |
| 794 |  $SOFI | SoFi Technologies, Inc. | $731 | 0.0% | +0% | 53.8 |
| 795 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $672 | 0.0% | +0% | 52.1 |
| 796 |  $LUMN | Lumen Technologies, Inc. | $605 | 0.0% | +0% | 39.8 |
| 797 |  $DASH | DoorDash, Inc. | $601 | 0.0% | +0% | 70.6 |
| 798 |  $BTU | PEABODY ENERGY CORP | $594 | 0.0% | +0% | 39.8 |
| 799 |  $RAL | Ralliant Corp | $541 | 0.0% | +0% | 36.3 |
| 800 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $476 | 0.0% | +0% | 13.6 |
| 801 |  $EMBC | Embecta Corp. | $434 | 0.0% | +0% | 60.2 |
| 802 |  $GERN | GERON CORP | $403 | 0.0% | NEW | — |
| 803 |  $TEM | Tempus AI, Inc. | $362 | 0.0% | +0% | 38.2 |
| 804 |  $ULCC | Frontier Group Holdings, Inc. | $353 | 0.0% | +0% | 33.6 |
| 805 |  $EVGO | EVgo Inc. | $344 | 0.0% | +0% | 39.1 |
| 806 |  $VLTO | Veralto Corp | $266 | 0.0% | NEW | 74.4 |
| 807 |  $UPST | Upstart Holdings, Inc. | $257 | 0.0% | +0% | 51.7 |
| 808 |  $ZTR | Virtus Total Return Fund Inc. | $252 | 0.0% | +0% | — |
| 809 |  $BBAI | BigBear.ai Holdings, Inc. | $247 | 0.0% | +0% | 12.7 |
| 810 |  $KD | Kyndryl Holdings, Inc. | $224 | 0.0% | +0% | 46 |
| 811 |  $FIG | Figma, Inc. | $212 | 0.0% | +0% | 45.2 |
| 812 |  $AI | C3.ai, Inc. | $169 | 0.0% | +0% | 15.2 |
| 813 |  $CRSP | CRISPR Therapeutics AG | $96 | 0.0% | +0% | 4.5 |
| 814 | $FWONA | Liberty Media Corp | $79 | 0.0% | +0% | 51 |
| 815 |  $VAL | Valaris Ltd | $64 | 0.0% | +0% | — |
| 816 |  $FLNG | Flex LNG Ltd. | $30 | 0.0% | NEW | — |
| 817 |  $MBAI | Check-Cap Ltd | $9 | 0.0% | +0% | — |
| 818 |  $SVRA | Savara Inc | $6 | 0.0% | NEW | — |
| 819 |  $WKHS | Workhorse Group Inc. | $4 | 0.0% | +0% | 23 |
New Positions (95)
$SPOT Spotify Technology S.A.$861,686$TMUS T-Mobile US, Inc.$43,057$ISRG INTUITIVE SURGICAL INC$39,185 ENERGY TRANSFER L P$34,710
$TFC TRUIST FINANCIAL CORP$34,478$LAZ Lazard, Inc.$24,607$ESLT ELBIT SYSTEMS LTD$21,228$AMCR Amcor plc$16,894$QTI QT IMAGING HOLDINGS, INC.$14,675 CAPITAL GROUP DIVIDEND VALUE$13,954
$AON Aon plc$12,266$HQY HEALTHEQUITY, INC.$11,282$MEDP Medpace Holdings, Inc.$11,045$WAT WATERS CORP /DE/$10,423$HEI HEICO CORP$10,420Exited Positions (63)
$QXO QXO, Inc.
$FLUT Flutter Entertainment plc
$BWB Bridgewater Bancshares Inc
$SSNC SS&C Technologies Holdings Inc NUSHARES ETF TR
$GEL GENESIS ENERGY LP
$RIO RIO TINTO PLC
$NU Nu Holdings Ltd.
$ETR ENTERGY CORP /DE/
$NI NISOURCE INC.
$PAGP PLAINS GP HOLDINGS LP
$MAA MID AMERICA APARTMENT COMMUNITIES INC.
$ADSK Autodesk, Inc.
$HIW HIGHWOODS PROPERTIES, INC.
$HCXY Hercules Capital, Inc.Browse Top Institutional Investors
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