Davis Capital Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811806
Institutional-grade research for retail investors
13F Reported Value
ⓘ$168.9M
Holdings
1,270
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Davis Capital Management disclosed 1,270 positions worth $168.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 693 new positions and exited 16 and a full exit from $CCL. The portfolio is most concentrated in Other (40.6% of disclosed assets). All figures are sourced directly from Davis Capital Management’s Form 13F-HR filing with the SEC under CIK 1811806.
AI Fund Analysis
StableSCHWAB U.S. BROAD MARKET E
14.6% weight
Held 9 quarters
SCHWAB INTERNATIONAL EQUIT
5.8% weight
Held 9 quarters
SCHWAB US DIVIDEND EQUITY
5.0% weight
Held 9 quarters
SCHWAB U.S. SMALL-CAP ETF
4.2% weight
Held 9 quarters
$GOOG3.5% weight
Held 9 quarters
SCHWAB U.S. BROAD MARKET E
8 quarters accumulating
SCHWAB INTERNATIONAL EQUIT
8 quarters accumulating
$LOW8 quarters accumulating
SCHWAB U.S. SMALL-CAP ETF
7 quarters accumulating
$UNP7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB U.S. BROAD MARKET ETF - ETF
—Quality
$24.6M850,490 shSCHWAB INTERNATIONAL EQUITY ETF - ETF
—Quality
$9.7M351,589 shSCHWAB US DIVIDEND EQUITY ETF - ETF
—Quality
$8.4M263,766 shSCHWAB U.S. SMALL-CAP ETF - ETF
—Quality
$7.2M198,008 sh- 80.2
Quality
$5.8M16,505 sh - 76.1
Quality
$4.9M16,931 sh VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$4.0M10,919 sh- 74.6
Quality
$3.3M13,919 sh - 36.7
Quality
$3.3M22,632 sh - 72.3
Quality
$3.2M27,307 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF - ETF | — | $24.6M | 850,490 |
| SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $9.7M | 351,589 |
| SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $8.4M | 263,766 |
| SCHWAB U.S. SMALL-CAP ETF - ETF | — | $7.2M | 198,008 |
 Alphabet Inc.$GOOGL | 80.2 | $5.8M | 16,505 |
 Apple Inc.$AAPL | 76.1 | $4.9M | 16,931 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $4.0M | 10,919 |
 AMAZON COM INC$AMZN | 74.6 | $3.3M | 13,919 |
 Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $3.3M | 22,632 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $3.2M | 27,307 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Davis Capital Management's 1,270 positions.
Showing top 10 of 1,270 holdings.
Sector Allocation
Other
$68.6M
Technology
$29.0M
Financials
$16.8M
Industrials
$13.6M
Consumer Discretionary
$12.5M
Healthcare
$8.4M
Consumer Staples
$6.3M
Utilities
$5.5M
Full Holdings — Davis Capital Management (Q2 2026)
Top 1,000 of 1,270 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $24.6M | 14.6% | +2% | — |
| 2 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $9.7M | 5.8% | +4% | — |
| 3 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $8.4M | 5.0% | -3% | — |
| 4 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $7.2M | 4.2% | +3% | — |
| 5 | $GOOGL | Alphabet Inc. | $5.8M | 3.5% | -0% | 80.2 |
| 6 | $AAPL | Apple Inc. | $4.9M | 2.9% | +11% | 76.1 |
| 7 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $4.0M | 2.4% | -4% | — |
| 8 | $AMZN | AMAZON COM INC | $3.3M | 2.0% | +9% | 74.6 |
| 9 | $__PARK_1390777 | Bank of New York Mellon Corp | $3.3M | 1.9% | -4% | 36.7 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $3.2M | 1.9% | -14% | 72.3 |
| 11 |  $ALL | ALLSTATE CORP | $3.2M | 1.9% | +1% | 76.6 |
| 12 |  $MSFT | MICROSOFT CORP | $2.8M | 1.6% | +8% | 83.7 |
| 13 | $UNP | UNION PACIFIC CORP | $2.7M | 1.6% | +6% | 74 |
| 14 |  $RSG | REPUBLIC SERVICES, INC. | $2.6M | 1.6% | +7% | 72 |
| 15 |  $V | VISA INC. | $2.6M | 1.5% | +5% | 83.5 |
| 16 |  $KO | COCA COLA CO | $2.5M | 1.5% | +2% | 74 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 1.5% | -3% | 72.8 |
| 18 | — | SCHWAB U.S. REIT ETF - ETF | $2.5M | 1.5% | +5% | — |
| 19 |  $WMT | Walmart Inc. | $2.4M | 1.4% | -2% | 63.2 |
| 20 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $2.4M | 1.4% | +8% | — |
| 21 |  $AMGN | AMGEN INC | $2.4M | 1.4% | -1% | 79.5 |
| 22 |  $ETN | Eaton Corp plc | $1.8M | 1.1% | +0% | — |
| 23 |  $VOYA | Voya Financial, Inc. | $1.8M | 1.1% | -0% | 62.4 |
| 24 |  $AN | AUTONATION, INC. | $1.8M | 1.1% | +6% | 51 |
| 25 |  $EVRG | Evergy, Inc. | $1.8M | 1.1% | +10% | 56.2 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 1.0% | +0% | — |
| 27 |  $RIO | RIO TINTO PLC | $1.7M | 1.0% | -9% | — |
| 28 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 1.0% | +12% | 71.2 |
| 29 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.9% | -3% | 74.6 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.9% | +6% | 64.5 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.8% | +5% | 67 |
| 32 |  $MDT | Medtronic plc | $1.4M | 0.8% | +18% | — |
| 33 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.8% | +24% | 53.9 |
| 34 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.8% | -6% | 81.9 |
| 35 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.8% | -14% | 62 |
| 36 |  $ABBV | AbbVie Inc. | $1.3M | 0.8% | -0% | 59.3 |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.8% | +15% | 65 |
| 38 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.8% | +15% | 73 |
| 39 | $LOW | LOWES COMPANIES INC | $1.2M | 0.7% | +24% | 63.5 |
| 40 |  $ORCL | ORACLE CORP | $1.2M | 0.7% | -4% | 67.2 |
| 41 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $1.2M | 0.7% | -0% | — |
| 42 |  $FDX | FEDEX CORP | $1.2M | 0.7% | -4% | 60.3 |
| 43 |  $A | AGILENT TECHNOLOGIES, INC. | $1.1M | 0.7% | +20% | 64.6 |
| 44 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.7% | -6% | 61.8 |
| 45 |  $CVX | CHEVRON CORP | $1.0M | 0.6% | +12% | 54.7 |
| 46 |  $SSNC | SS&C Technologies Holdings Inc | $986,905 | 0.6% | +17% | 67.2 |
| 47 |  $NVDA | NVIDIA CORP | $983,866 | 0.6% | +22% | 90.2 |
| 48 |  $NET | Cloudflare, Inc. | $983,573 | 0.6% | -1% | 52.6 |
| 49 |  $MO | ALTRIA GROUP, INC. | $954,561 | 0.6% | -1% | 72.1 |
| 50 | $GOOG | Alphabet Inc. | $944,172 | 0.6% | +29% | 80.2 |
| 51 |  $G | Genpact LTD | $943,250 | 0.6% | -18% | — |
| 52 |  $SLB | SLB LIMITED/NV | $921,199 | 0.6% | -10% | 63.2 |
| 53 |  $TGT | TARGET CORP | $891,283 | 0.5% | +10% | 53.1 |
| 54 |  $PG | PROCTER & GAMBLE Co | $879,693 | 0.5% | -4% | 72.9 |
| 55 |  $SO | SOUTHERN CO | $851,595 | 0.5% | -3% | 65.1 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $724,836 | 0.4% | +1% | — |
| 57 | — | ISHARES CORE S&P 500 ETF - ETF | $635,808 | 0.4% | -1% | — |
| 58 |  $ECL | ECOLAB INC. | $616,285 | 0.4% | +1% | 64.3 |
| 59 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $612,070 | 0.4% | -24% | — |
| 60 |  $CLX | CLOROX CO /DE/ | $577,126 | 0.3% | +36% | 63.5 |
| 61 |  $TROW | PRICE T ROWE GROUP INC | $551,510 | 0.3% | +22% | 75.8 |
| 62 |  $FNF | Fidelity National Financial, Inc. | $536,812 | 0.3% | +5% | 69.7 |
| 63 |  $BALL | BALL Corp | $482,602 | 0.3% | NEW | 54.2 |
| 64 |  $AVGO | Broadcom Inc. | $459,344 | 0.3% | +31% | 86.4 |
| 65 |  $DHR | DANAHER CORP /DE/ | $442,485 | 0.3% | +2% | 63.9 |
| 66 |  $CSX | CSX CORP | $417,266 | 0.3% | +0% | 66.4 |
| 67 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $356,244 | 0.2% | +657% | — |
| 68 |  $PYPL | PayPal Holdings, Inc. | $313,746 | 0.2% | -20% | 70.5 |
| 69 |  $TMUS | T-Mobile US, Inc. | $310,636 | 0.2% | NEW | 72.7 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $305,830 | 0.2% | NEW | 63.7 |
| 71 |  $CBOE | Cboe Global Markets, Inc. | $305,279 | 0.2% | -4% | 81.2 |
| 72 | — | CARNIVAL CORP LTD COMMON SHARES - Stock | $277,815 | 0.2% | NEW | — |
| 73 |  $INFY | Infosys Ltd | $275,761 | 0.2% | -11% | — |
| 74 |  $APH | AMPHENOL CORP /DE/ | $263,775 | 0.2% | +7% | 80.5 |
| 75 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $262,831 | 0.2% | +674% | — |
| 76 |  $MCD | MCDONALDS CORP | $261,930 | 0.2% | +2263% | 73.9 |
| 77 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $258,922 | 0.1% | -3% | — |
| 78 | — | VANGUARD REAL ESTATE ETF - ETF | $254,216 | 0.1% | -1% | — |
| 79 |  $CAT | CATERPILLAR INC | $252,381 | 0.1% | +451% | 67.8 |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $250,329 | 0.1% | +167% | 77.2 |
| 81 |  $SYK | STRYKER CORP | $243,686 | 0.1% | NEW | 69.8 |
| 82 |  $IVZ | Invesco Ltd. | $232,768 | 0.1% | +3% | — |
| 83 | $IVZ | Invesco Ltd. | $230,675 | 0.1% | +2% | — |
| 84 |  $HD | HOME DEPOT, INC. | $229,910 | 0.1% | +9% | 69.2 |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $221,238 | 0.1% | +48% | 74.8 |
| 86 |  $AMCR | Amcor plc | $215,319 | 0.1% | NEW | — |
| 87 | $IVZ | Invesco Ltd. | $209,428 | 0.1% | +3% | — |
| 88 | — | VANGUARD S&P 500 ETF - ETF | $206,875 | 0.1% | +0% | — |
| 89 | — | VANGUARD GROWTH ETF - ETF | $202,084 | 0.1% | +500% | — |
| 90 |  $JPM | JPMORGAN CHASE & CO | $199,490 | 0.1% | +20% | 35.6 |
| 91 |  $KVUE | Kenvue Inc. | $197,865 | 0.1% | -1% | 60.2 |
| 92 | — | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF | $187,239 | 0.1% | +35% | — |
| 93 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $172,196 | 0.1% | +7% | — |
| 94 | — | SCHWAB U.S. MID-CAP ETF - ETF | $170,102 | 0.1% | +0% | — |
| 95 |  $MCK | MCKESSON CORP | $155,516 | 0.1% | -8% | 63.7 |
| 96 |  $NEE | NEXTERA ENERGY INC | $145,259 | 0.1% | +2% | 71.7 |
| 97 |  $FDXF | FedEx Freight Holding Company, Inc. | $144,658 | 0.1% | NEW | — |
| 98 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $144,528 | 0.1% | +54% | — |
| 99 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $144,254 | 0.1% | +0% | — |
| 100 |  $AFL | AFLAC INC | $143,749 | 0.1% | +1% | 60.3 |
| 101 | — | VANECK SEMICONDUCTOR ETF - ETF | $137,868 | 0.1% | +1% | — |
| 102 | $IVZ | Invesco Ltd. | $136,823 | 0.1% | +5% | — |
| 103 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $136,820 | 0.1% | +0% | — |
| 104 | — | ISHARES MSCI EAFE ETF - ETF | $134,317 | 0.1% | +0% | — |
| 105 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $134,254 | 0.1% | +4% | — |
| 106 |  $ARMK | Aramark | $125,692 | 0.1% | +6036% | 53 |
| 107 |  $CRWD | CrowdStrike Holdings, Inc. | $123,629 | 0.1% | +3% | 55 |
| 108 | — | ISHARES SELECT DIVIDEND ETF - ETF | $123,543 | 0.1% | +5% | — |
| 109 | — | VANGUARD INDUSTRIALS ETF - ETF | $117,484 | 0.1% | -7% | — |
| 110 |  $BKNG | Booking Holdings Inc. | $113,895 | 0.1% | NEW | 55.3 |
| 111 |  $BX | Blackstone Inc. | $112,153 | 0.1% | +7% | 68 |
| 112 | — | VANGUARD HEALTH CARE ETF - ETF | $107,345 | 0.1% | -6% | — |
| 113 |  $MA | Mastercard Inc | $107,342 | 0.1% | +7% | 81.7 |
| 114 | $IVZ | Invesco Ltd. | $106,546 | 0.1% | +1% | — |
| 115 |  $META | Meta Platforms, Inc. | $105,951 | 0.1% | +318% | 80.9 |
| 116 | — | VANGUARD VALUE ETF - ETF | $105,042 | 0.1% | +0% | — |
| 117 |  $CCZ | COMCAST CORP | $100,164 | 0.1% | +2857% | 70.4 |
| 118 | $IVZ | Invesco Ltd. | $94,816 | 0.1% | -35% | — |
| 119 |  $TSLA | Tesla, Inc. | $93,794 | 0.1% | +62% | 50.1 |
| 120 |  $PM | Philip Morris International Inc. | $83,761 | 0.1% | +6% | 80.5 |
| 121 |  $EMR | EMERSON ELECTRIC CO | $82,884 | 0.1% | +1% | 65.9 |
| 122 |  $TT | Trane Technologies plc | $82,024 | 0.1% | +17% | — |
| 123 |  $UL | UNILEVER PLC | $80,982 | 0.1% | NEW | — |
| 124 | $IVZ | Invesco Ltd. | $79,841 | 0.1% | +19% | — |
| 125 |  $CARR | CARRIER GLOBAL Corp | $78,118 | 0.1% | NEW | 61.5 |
| 126 |  $HSIC | HENRY SCHEIN INC | $77,841 | 0.1% | NEW | 52 |
| 127 | — | VANGUARD FINANCIALS ETF - ETF | $77,776 | 0.1% | -6% | — |
| 128 |  $DGX | QUEST DIAGNOSTICS INC | $77,150 | 0.1% | NEW | 69.1 |
| 129 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $76,825 | 0.1% | +0% | — |
| 130 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $76,715 | 0.1% | NEW | — |
| 131 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $76,271 | 0.1% | +16% | — |
| 132 |  $UPS | UNITED PARCEL SERVICE INC | $75,680 | 0.0% | -17% | 58.2 |
| 133 |  $ARW | ARROW ELECTRONICS, INC. | $75,120 | 0.0% | NEW | 51.4 |
| 134 |  $NSIT | INSIGHT ENTERPRISES INC | $73,689 | 0.0% | NEW | 43.5 |
| 135 |  $LLY | ELI LILLY & Co | $73,165 | 0.0% | +369% | 89.3 |
| 136 |  $FERG | Ferguson Enterprises Inc. /DE/ | $73,098 | 0.0% | NEW | 58.9 |
| 137 |  $PHG | KONINKLIJKE PHILIPS NV | $70,504 | 0.0% | NEW | — |
| 138 |  $MU | MICRON TECHNOLOGY INC | $70,412 | 0.0% | +510% | 88.4 |
| 139 |  $JXN | Jackson Financial Inc. | $68,601 | 0.0% | -47% | 67.5 |
| 140 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $67,817 | 0.0% | +0% | — |
| 141 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $67,794 | 0.0% | +0% | — |
| 142 |  $PRI | Primerica, Inc. | $67,640 | 0.0% | NEW | 72.3 |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $67,297 | 0.0% | +10% | 68.4 |
| 144 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $67,010 | 0.0% | +0% | — |
| 145 |  $OMF | OneMain Holdings, Inc. | $64,933 | 0.0% | NEW | — |
| 146 |  $NTES | NetEase, Inc. | $64,070 | 0.0% | +0% | — |
| 147 |  $AMD | ADVANCED MICRO DEVICES INC | $63,319 | 0.0% | +679% | 78.8 |
| 148 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $61,475 | 0.0% | +0% | — |
| 149 |  $MPC | Marathon Petroleum Corp | $60,849 | 0.0% | -2% | 50.7 |
| 150 |  $DOV | DOVER Corp | $60,780 | 0.0% | +2% | 63.1 |
| 151 | — | VANGUARD ENERGY ETF - ETF | $60,202 | 0.0% | -8% | — |
| 152 | — | VANGUARD MATERIALS ETF - ETF | $59,943 | 0.0% | -9% | — |
| 153 | — | VANGUARD UTILITIES ETF - ETF | $59,502 | 0.0% | +0% | — |
| 154 |  $ORLY | O REILLY AUTOMOTIVE INC | $59,490 | 0.0% | +1% | 72.7 |
| 155 |  $GEV | GE Vernova Inc. | $56,393 | 0.0% | +860% | 70.1 |
| 156 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $56,182 | 0.0% | +0% | — |
| 157 | $IVZ | Invesco Ltd. | $55,775 | 0.0% | +7% | — |
| 158 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $55,704 | 0.0% | +0% | — |
| 159 |  $URI | UNITED RENTALS, INC. | $54,379 | 0.0% | +0% | 70.7 |
| 160 |  $TTC | TORO CO | $53,734 | 0.0% | +0% | 69.5 |
| 161 | — | ISHARES U.S. UTILITIES ETF - ETF | $53,408 | 0.0% | +0% | — |
| 162 | — | ISHARES U.S. CONSUMER STAPLES ETF - ETF | $53,187 | 0.0% | +0% | — |
| 163 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $53,029 | 0.0% | +0% | 66.4 |
| 164 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $52,245 | 0.0% | +100% | 58.8 |
| 165 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $51,460 | 0.0% | +5125% | 70.9 |
| 166 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $50,946 | 0.0% | NEW | — |
| 167 |  $SNDK | Sandisk Corp | $50,022 | 0.0% | +2100% | 88.8 |
| 168 |  $MS | MORGAN STANLEY | $49,542 | 0.0% | +12% | — |
| 169 |  $FCFS | FirstCash Holdings, Inc. | $48,888 | 0.0% | NEW | 73.8 |
| 170 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $48,649 | 0.0% | -14% | 66.7 |
| 171 |  $WRB | BERKLEY W R CORP | $48,313 | 0.0% | +1% | 71.8 |
| 172 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $47,234 | 0.0% | +0% | — |
| 173 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $45,819 | 0.0% | +0% | — |
| 174 |  $COP | CONOCOPHILLIPS | $45,646 | 0.0% | +3% | 74.8 |
| 175 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $44,196 | 0.0% | -11% | — |
| 176 |  $ABT | ABBOTT LABORATORIES | $44,009 | 0.0% | +13% | 67 |
| 177 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $42,488 | 0.0% | +0% | — |
| 178 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $40,257 | 0.0% | +0% | — |
| 179 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $39,043 | 0.0% | +0% | — |
| 180 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $38,768 | 0.0% | +107% | — |
| 181 |  $SYY | SYSCO CORP | $37,945 | 0.0% | +2% | 58.4 |
| 182 |  $GTES | Gates Industrial Corp plc | $37,452 | 0.0% | NEW | — |
| 183 |  $HAYW | Hayward Holdings, Inc. | $37,286 | 0.0% | NEW | 58.3 |
| 184 |  $BA | BOEING CO | $37,016 | 0.0% | +13% | 51.8 |
| 185 |  $MRVL | Marvell Technology, Inc. | $36,640 | 0.0% | +15% | 77.3 |
| 186 |  $DE | DEERE & CO | $36,157 | 0.0% | +8% | 57.4 |
| 187 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $35,856 | 0.0% | +0% | — |
| 188 | — | ISHARES U.S. FINANCIALS ETF - ETF | $35,703 | 0.0% | +0% | — |
| 189 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF - ETF | $35,183 | 0.0% | +0% | — |
| 190 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $35,107 | 0.0% | +0% | — |
| 191 |  $INTC | INTEL CORP | $33,092 | 0.0% | +51% | 41.5 |
| 192 | — | ISHARES S&P 500 GROWTH ETF - ETF | $31,769 | 0.0% | +0% | — |
| 193 |  $KNX | Knight-Swift Transportation Holdings Inc. | $31,459 | 0.0% | +0% | 49.3 |
| 194 |  $MNST | Monster Beverage Corp | $30,758 | 0.0% | +4% | 77 |
| 195 | — | VANGUARD S&P SMALL-CAP 600 GROWTH ETF - ETF | $30,684 | 0.0% | +0% | — |
| 196 | $IVZ | Invesco Ltd. | $30,560 | 0.0% | +0% | — |
| 197 |  $GE | GENERAL ELECTRIC CO | $30,218 | 0.0% | +268% | 74.8 |
| 198 |  $FMS | Fresenius Medical Care AG | $29,212 | 0.0% | NEW | 59.9 |
| 199 |  $MUSA | Murphy USA Inc. | $29,099 | 0.0% | +0% | 53.2 |
| 200 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | $28,270 | 0.0% | +0% | — |
| 201 |  $PLTR | Palantir Technologies Inc. | $27,767 | 0.0% | -14% | 85.8 |
| 202 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27,699 | 0.0% | +0% | — |
| 203 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $27,295 | 0.0% | +0% | — |
| 204 |  $NUE | NUCOR CORP | $26,953 | 0.0% | +3% | 58.9 |
| 205 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $25,771 | 0.0% | -13% | — |
| 206 | — | ISHARES S&P 500 VALUE ETF - ETF | $25,431 | 0.0% | +0% | — |
| 207 |  $SBUX | STARBUCKS CORP | $24,934 | 0.0% | +8% | 54.6 |
| 208 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $23,867 | 0.0% | +0% | — |
| 209 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $23,799 | 0.0% | +0% | — |
| 210 |  $UNH | UNITEDHEALTH GROUP INC | $23,691 | 0.0% | +36% | 66.8 |
| 211 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $22,318 | 0.0% | +0% | — |
| 212 |  $GFS | GLOBALFOUNDRIES Inc. | $22,251 | 0.0% | NEW | — |
| 213 |  $EXR | Extra Space Storage Inc. | $21,940 | 0.0% | +3% | 66.7 |
| 214 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF | $21,584 | 0.0% | +0% | — |
| 215 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $20,578 | 0.0% | +0% | — |
| 216 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $20,358 | 0.0% | +0% | — |
| 217 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $19,867 | 0.0% | +0% | — |
| 218 |  $NFLX | NETFLIX INC | $19,349 | 0.0% | +337% | 86.7 |
| 219 |  $GIS | GENERAL MILLS INC | $18,827 | 0.0% | -5% | 64.1 |
| 220 |  $ELV | Elevance Health, Inc. | $18,176 | 0.0% | +9% | 59.4 |
| 221 |  $IR | Ingersoll Rand Inc. | $17,874 | 0.0% | -2% | 55.4 |
| 222 | — | VANGUARD MID-CAP ETF - ETF | $17,081 | 0.0% | +300% | — |
| 223 |  $STZ | CONSTELLATION BRANDS, INC. | $16,969 | 0.0% | +4% | 65 |
| 224 |  $HPE | Hewlett Packard Enterprise Co | $16,912 | 0.0% | +7% | 52.5 |
| 225 |  $WFC | WELLS FARGO & COMPANY/MN | $16,776 | 0.0% | +577% | — |
| 226 |  $ISRG | INTUITIVE SURGICAL INC | $16,703 | 0.0% | +740% | 81.4 |
| 227 | $IVZ | Invesco Ltd. | $16,642 | 0.0% | +0% | — |
| 228 |  $FISV | FISERV INC | $16,481 | 0.0% | +2% | 67.4 |
| 229 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $16,403 | 0.0% | NEW | — |
| 230 |  $SPGI | S&P Global Inc. | $16,290 | 0.0% | +471% | 79.4 |
| 231 | — | VANGUARD SMALL-CAP ETF - ETF | $16,087 | 0.0% | +33% | — |
| 232 | — | ISHARES U.S. BASIC MATERIALS ETF - ETF | $15,799 | 0.0% | +0% | — |
| 233 | — | FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF - ETF | $15,712 | 0.0% | +0% | — |
| 234 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $15,160 | 0.0% | +0% | — |
| 235 |  $DUK | Duke Energy CORP | $14,936 | 0.0% | +16% | 64 |
| 236 | — | ISHARES CORE MSCI EAFE ETF - ETF | $14,873 | 0.0% | +0% | — |
| 237 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $14,855 | 0.0% | +0% | — |
| 238 |  $ACN | Accenture plc | $14,808 | 0.0% | +3% | — |
| 239 |  $RTX | RTX Corp | $14,419 | 0.0% | +33% | 70 |
| 240 |  $PGR | PROGRESSIVE CORP/OH/ | $14,418 | 0.0% | -35% | 83.6 |
| 241 |  $LRCX | LAM RESEARCH CORP | $14,300 | 0.0% | +200% | 82.4 |
| 242 |  $USB | US BANCORP DE | $13,952 | 0.0% | +1677% | 71.4 |
| 243 |  $NOW | ServiceNow, Inc. | $13,701 | 0.0% | +886% | 76 |
| 244 |  $WPC | W. P. Carey Inc. | $13,657 | 0.0% | +0% | 62.1 |
| 245 |  $WM | WASTE MANAGEMENT INC | $13,150 | 0.0% | +18% | 70.7 |
| 246 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $13,093 | 0.0% | +0% | — |
| 247 | $IVZ | Invesco Ltd. | $12,738 | 0.0% | +0% | — |
| 248 |  $T | AT&T INC. | $12,606 | 0.0% | +25% | 71.9 |
| 249 |  $GLD | SPDR GOLD TRUST | $12,525 | 0.0% | -85% | — |
| 250 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $12,375 | 0.0% | +0% | — |
| 251 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $11,907 | 0.0% | -2% | — |
| 252 | — | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF - ETF | $11,875 | 0.0% | +0% | — |
| 253 |  $PH | Parker-Hannifin Corp | $11,737 | 0.0% | +1100% | 73.8 |
| 254 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $11,648 | 0.0% | +0% | — |
| 255 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $11,193 | 0.0% | +50% | — |
| 256 |  $ADI | ANALOG DEVICES INC | $11,121 | 0.0% | +56% | 76.2 |
| 257 |  $ALKS | Alkermes plc. | $11,108 | 0.0% | +4% | — |
| 258 |  $HLT | Hilton Worldwide Holdings Inc. | $10,575 | 0.0% | +540% | 73.1 |
| 259 | $IVZ | Invesco Ltd. | $10,426 | 0.0% | +0% | — |
| 260 |  $CME | CME GROUP INC. | $10,379 | 0.0% | +1467% | 74.5 |
| 261 | — | ALERIAN MLP ETF - ETF | $10,341 | 0.0% | +0% | — |
| 262 |  $GILD | GILEAD SCIENCES, INC. | $10,107 | 0.0% | +627% | 77.8 |
| 263 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | $10,018 | 0.0% | +0% | — |
| 264 |  $WT | WisdomTree, Inc. | $9,818 | 0.0% | NEW | 62.9 |
| 265 |  $AXP | AMERICAN EXPRESS CO | $9,809 | 0.0% | +45% | 73.2 |
| 266 |  $STT | STATE STREET CORP | $9,679 | 0.0% | +0% | 61.5 |
| 267 |  $KLAC | KLA CORP | $9,655 | 0.0% | +3100% | 84.4 |
| 268 |  $CL | COLGATE PALMOLIVE CO | $9,535 | 0.0% | +13% | 72.4 |
| 269 | — | VANGUARD RUSSELL 2000 VALUE ETF - ETF | $9,416 | 0.0% | NEW | — |
| 270 |  $NDAQ | NASDAQ, INC. | $9,380 | 0.0% | +1222% | 78.5 |
| 271 |  $SRE | SEMPRA | $9,086 | 0.0% | +1300% | 47.6 |
| 272 |  $AMT | AMERICAN TOWER CORP /MA/ | $8,996 | 0.0% | +1733% | 69.8 |
| 273 |  $AON | Aon plc | $8,956 | 0.0% | +1250% | — |
| 274 | — | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND - ETF | $8,805 | 0.0% | +0% | — |
| 275 | — | ISHARES RUSSELL 1000 ETF - ETF | $8,600 | 0.0% | +0% | — |
| 276 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $8,594 | 0.0% | +0% | — |
| 277 |  $MMM | 3M CO | $8,581 | 0.0% | +13% | 60.7 |
| 278 |  $DIS | Walt Disney Co | $8,181 | 0.0% | +113% | 68.9 |
| 279 | $DOV | DOVER Corp | $8,172 | 0.0% | +0% | 63.1 |
| 280 |  $JBL | JABIL INC | $8,095 | 0.0% | +5% | 51.9 |
| 281 | $IVZ | Invesco Ltd. | $8,076 | 0.0% | NEW | — |
| 282 |  $TXN | TEXAS INSTRUMENTS INC | $8,048 | 0.0% | +170% | 70.4 |
| 283 |  $DBO | Invesco DB Oil Fund | $7,943 | 0.0% | +0% | — |
| 284 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,877 | 0.0% | +9% | 58.6 |
| 285 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $7,787 | 0.0% | +0% | — |
| 286 |  $CACC | CREDIT ACCEPTANCE CORP | $7,641 | 0.0% | +0% | 70.6 |
| 287 |  $PEP | PEPSICO INC | $7,582 | 0.0% | +44% | 62.7 |
| 288 |  $MRK | Merck & Co., Inc. | $7,453 | 0.0% | +176% | 70.9 |
| 289 |  $PANW | Palo Alto Networks Inc | $7,161 | 0.0% | NEW | 66.5 |
| 290 |  $GS | GOLDMAN SACHS GROUP INC | $7,080 | 0.0% | +133% | — |
| 291 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | $6,997 | 0.0% | +0% | — |
| 292 |  $CSGP | COSTAR GROUP, INC. | $6,967 | 0.0% | -98% | 49.5 |
| 293 |  $C | CITIGROUP INC | $6,858 | 0.0% | +188% | 54.8 |
| 294 |  $LIN | LINDE PLC | $6,746 | 0.0% | +225% | — |
| 295 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF | $6,666 | 0.0% | +0% | — |
| 296 |  $VZ | VERIZON COMMUNICATIONS INC | $6,647 | 0.0% | +96% | 71.6 |
| 297 | — | FIRST TRUST UTILITIES ALPHADEX FUND - ETF | $6,464 | 0.0% | +0% | — |
| 298 |  $WMB | WILLIAMS COMPANIES, INC. | $6,393 | 0.0% | +760% | 72.8 |
| 299 |  $DHI | HORTON D R INC /DE/ | $6,352 | 0.0% | +11% | 54.6 |
| 300 |  $EQNR | EQUINOR ASA | $6,280 | 0.0% | +0% | — |
| 301 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $6,126 | 0.0% | +0% | — |
| 302 |  $IBIT | iShares Bitcoin Trust ETF | $6,059 | 0.0% | -68% | — |
| 303 | — | ANGEL OAK INCOME ETF - ETF | $5,985 | 0.0% | +0% | — |
| 304 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $5,928 | 0.0% | +6% | 50.6 |
| 305 |  $DVN | DEVON ENERGY CORP/DE | $5,909 | 0.0% | +2283% | 70.2 |
| 306 | — | VICTORYSHARES FREE CASH FLOW ETF - ETF | $5,856 | 0.0% | +0% | — |
| 307 |  $STX | Seagate Technology Holdings plc | $5,790 | 0.0% | +200% | — |
| 308 |  $WDC | WESTERN DIGITAL CORP | $5,748 | 0.0% | +200% | 76.8 |
| 309 |  $SPG | SIMON PROPERTY GROUP INC. | $5,591 | 0.0% | +32% | 76.9 |
| 310 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF | $5,454 | 0.0% | +0% | — |
| 311 | $IVZ | Invesco Ltd. | $5,453 | 0.0% | +0% | — |
| 312 | — | VANGUARD TOTAL CORPORATE BOND ETF - ETF | $5,376 | 0.0% | +0% | — |
| 313 | $WT | WisdomTree, Inc. | $5,355 | 0.0% | +0% | 62.9 |
| 314 |  $VLO | VALERO ENERGY CORP/TX | $5,209 | 0.0% | +33% | 51.4 |
| 315 |  $KMB | KIMBERLY CLARK CORP | $5,159 | 0.0% | +18% | 61.7 |
| 316 |  $GLW | CORNING INC /NY | $5,109 | 0.0% | +233% | 72.7 |
| 317 |  $LPX | LOUISIANA-PACIFIC CORP | $4,956 | 0.0% | +0% | 50.7 |
| 318 |  $CRCL | Circle Internet Group, Inc. | $4,885 | 0.0% | NEW | 44.8 |
| 319 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $4,857 | 0.0% | NEW | — |
| 320 |  $DEO | DIAGEO PLC | $4,823 | 0.0% | -74% | — |
| 321 |  $MET | METLIFE INC | $4,823 | 0.0% | +33% | 73.9 |
| 322 | — | ISHARES MSCI PACIFIC EX-JAPAN ETF - ETF | $4,793 | 0.0% | +0% | — |
| 323 |  $ANET | Arista Networks, Inc. | $4,757 | 0.0% | +600% | 86 |
| 324 |  $EQT | EQT Corp | $4,626 | 0.0% | +1640% | 83.3 |
| 325 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4,584 | 0.0% | +80% | 60.5 |
| 326 |  $TJX | TJX COMPANIES INC /DE/ | $4,545 | 0.0% | +173% | 70.7 |
| 327 |  $INTU | INTUIT INC. | $4,437 | 0.0% | +467% | 82 |
| 328 |  $WELL | WELLTOWER INC. | $4,312 | 0.0% | +217% | 75.7 |
| 329 |  $COF | CAPITAL ONE FINANCIAL CORP | $4,213 | 0.0% | NEW | 71 |
| 330 |  $CB | Chubb Ltd | $4,089 | 0.0% | +140% | — |
| 331 |  $LNG | Cheniere Energy, Inc. | $4,063 | 0.0% | +750% | 48.4 |
| 332 |  $VRT | Vertiv Holdings Co | $4,018 | 0.0% | +140% | 82.7 |
| 333 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3,974 | 0.0% | +167% | 76.6 |
| 334 |  $TRV | TRAVELERS COMPANIES, INC. | $3,961 | 0.0% | +50% | 71.5 |
| 335 |  $CVS | CVS HEALTH Corp | $3,931 | 0.0% | +245% | 51.3 |
| 336 |  $CRM | Salesforce, Inc. | $3,917 | 0.0% | +108% | 75.2 |
| 337 |  $HWM | Howmet Aerospace Inc. | $3,764 | 0.0% | +250% | 79.1 |
| 338 | $IVZ | Invesco Ltd. | $3,705 | 0.0% | NEW | — |
| 339 | — | ISHARES GLOBAL EQUITY FACTOR ETF - ETF | $3,705 | 0.0% | NEW | — |
| 340 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $3,539 | 0.0% | +0% | — |
| 341 |  $PLD | Prologis, Inc. | $3,522 | 0.0% | +189% | 67.5 |
| 342 |  $CTVA | Corteva, Inc. | $3,472 | 0.0% | +32% | 48.4 |
| 343 |  $NEM | NEWMONT Corp /DE/ | $3,456 | 0.0% | +270% | 88.3 |
| 344 |  $DELL | Dell Technologies Inc. | $3,452 | 0.0% | +167% | 76 |
| 345 |  $BMY | BRISTOL MYERS SQUIBB CO | $3,400 | 0.0% | +211% | 70.1 |
| 346 |  $UBER | Uber Technologies, Inc | $3,319 | 0.0% | +411% | 79.3 |
| 347 |  $PFE | PFIZER INC | $3,299 | 0.0% | +174% | 69 |
| 348 |  $FTNT | Fortinet, Inc. | $3,226 | 0.0% | +110% | 78.1 |
| 349 |  $EOG | EOG RESOURCES INC | $3,114 | 0.0% | +700% | 71.1 |
| 350 |  $APP | AppLovin Corp | $3,091 | 0.0% | +500% | 86.8 |
| 351 |  $FIS | Fidelity National Information Services, Inc. | $3,028 | 0.0% | +11% | 69.6 |
| 352 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3,003 | 0.0% | NEW | 74.4 |
| 353 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $2,946 | 0.0% | +0% | — |
| 354 | — | ISHARES YIELD OPTIMIZED BOND ETF - ETF | $2,945 | 0.0% | +0% | — |
| 355 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2,911 | 0.0% | NEW | 77.9 |
| 356 |  $BLK | BlackRock, Inc. | $2,885 | 0.0% | +200% | 70.3 |
| 357 |  $PWR | QUANTA SERVICES, INC. | $2,880 | 0.0% | +300% | 62.6 |
| 358 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2,833 | 0.0% | +240% | 71.5 |
| 359 |  $JCI | Johnson Controls International plc | $2,776 | 0.0% | +171% | — |
| 360 | $WT | WisdomTree, Inc. | $2,738 | 0.0% | +0% | 62.9 |
| 361 | $IVZ | Invesco Ltd. | $2,734 | 0.0% | -93% | — |
| 362 |  $SNPS | SYNOPSYS INC | $2,676 | 0.0% | +200% | 63.1 |
| 363 |  $TDG | TransDigm Group INC | $2,664 | 0.0% | NEW | 75.4 |
| 364 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2,594 | 0.0% | +133% | 65.9 |
| 365 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF | $2,588 | 0.0% | NEW | — |
| 366 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2,463 | 0.0% | +125% | 75.4 |
| 367 |  $KEYS | Keysight Technologies, Inc. | $2,450 | 0.0% | +75% | 72.3 |
| 368 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $2,450 | 0.0% | +0% | — |
| 369 |  $TER | TERADYNE, INC | $2,419 | 0.0% | +150% | 74.6 |
| 370 |  $SHW | SHERWIN WILLIAMS CO | $2,410 | 0.0% | +250% | 65.3 |
| 371 |  $COHR | COHERENT CORP. | $2,367 | 0.0% | +200% | 64 |
| 372 |  $BABA | Alibaba Group Holding Ltd | $2,304 | 0.0% | +0% | — |
| 373 |  $SNOW | Snowflake Inc. | $2,291 | 0.0% | +125% | 49.6 |
| 374 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2,287 | 0.0% | +45% | 69.4 |
| 375 |  $FAST | FASTENAL CO | $2,257 | 0.0% | +161% | 73.5 |
| 376 |  $HOOD | Robinhood Markets, Inc. | $2,206 | 0.0% | NEW | 75.8 |
| 377 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,157 | 0.0% | +167% | 70.8 |
| 378 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $2,154 | 0.0% | NEW | — |
| 379 |  $CMI | CUMMINS INC | $2,140 | 0.0% | +200% | 58.9 |
| 380 |  $FCX | FREEPORT-MCMORAN INC | $2,138 | 0.0% | +162% | 73.1 |
| 381 |  $ROST | ROSS STORES, INC. | $2,129 | 0.0% | +150% | 71.5 |
| 382 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $2,119 | 0.0% | -55% | — |
| 383 |  $BE | Bloom Energy Corp | $2,119 | 0.0% | +250% | 54.4 |
| 384 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,111 | 0.0% | +0% | — |
| 385 |  $EQIX | EQUINIX INC | $2,085 | 0.0% | +100% | 61.4 |
| 386 |  $DDOG | Datadog, Inc. | $2,083 | 0.0% | NEW | 62.9 |
| 387 |  $MSI | Motorola Solutions, Inc. | $2,076 | 0.0% | +25% | 73.8 |
| 388 | $STT | STATE STREET CORP | $2,035 | 0.0% | -99% | 61.5 |
| 389 |  $DASH | DoorDash, Inc. | $2,030 | 0.0% | +120% | 70.6 |
| 390 |  $ABNB | Airbnb, Inc. | $2,003 | 0.0% | NEW | 70.1 |
| 391 |  $CIEN | CIENA CORP | $1,962 | 0.0% | +100% | 70.7 |
| 392 |  $ALAB | Astera Labs, Inc. | $1,932 | 0.0% | +100% | 77.7 |
| 393 |  $NKE | NIKE, Inc. | $1,929 | 0.0% | +327% | 53.4 |
| 394 |  $CRH | CRH PUBLIC LTD CO | $1,926 | 0.0% | NEW | — |
| 395 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1,905 | 0.0% | +200% | — |
| 396 |  $CAH | CARDINAL HEALTH INC | $1,900 | 0.0% | +300% | 58.6 |
| 397 |  $NSC | NORFOLK SOUTHERN CORP | $1,888 | 0.0% | +200% | 70.8 |
| 398 |  $BSX | BOSTON SCIENTIFIC CORP | $1,878 | 0.0% | +91% | 79.9 |
| 399 |  $GM | General Motors Co | $1,850 | 0.0% | +243% | 58.7 |
| 400 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $1,845 | 0.0% | +0% | — |
| 401 |  $MCO | MOODYS CORP /DE/ | $1,812 | 0.0% | NEW | 81.3 |
| 402 |  $PCAR | PACCAR INC | $1,802 | 0.0% | +275% | 56.5 |
| 403 |  $DLR | DIGITAL REALTY TRUST, INC. | $1,796 | 0.0% | +233% | 70.2 |
| 404 |  $HON | HONEYWELL INTERNATIONAL INC | $1,791 | 0.0% | +60% | 65.7 |
| 405 |  $PAYX | PAYCHEX INC | $1,770 | 0.0% | +260% | 75.1 |
| 406 |  $HONA | Honeywell Aerospace Inc. | $1,769 | 0.0% | NEW | — |
| 407 |  $APD | Air Products & Chemicals, Inc. | $1,759 | 0.0% | +200% | 41.2 |
| 408 |  $CEG | Constellation Energy Corp | $1,739 | 0.0% | +133% | 62.5 |
| 409 |  $WBD | Warner Bros. Discovery, Inc. | $1,733 | 0.0% | +195% | 42.1 |
| 410 |  $LITE | Lumentum Holdings Inc. | $1,716 | 0.0% | +100% | 63.4 |
| 411 |  $MAIN | Main Street Capital CORP | $1,712 | 0.0% | +0% | — |
| 412 |  $AME | AMETEK INC/ | $1,694 | 0.0% | +250% | 74.2 |
| 413 |  $PSX | Phillips 66 | $1,691 | 0.0% | +233% | 47.6 |
| 414 |  $MTZ | MASTEC INC | $1,664 | 0.0% | NEW | 59.7 |
| 415 |  $APO | Apollo Global Management, Inc. | $1,656 | 0.0% | +180% | 55.7 |
| 416 |  $IBKR | Interactive Brokers Group, Inc. | $1,654 | 0.0% | +375% | 75.5 |
| 417 |  $CI | Cigna Group | $1,654 | 0.0% | NEW | 66.8 |
| 418 |  $KKR | KKR & Co. Inc. | $1,652 | 0.0% | +80% | 49.8 |
| 419 |  $ADBE | ADOBE INC. | $1,640 | 0.0% | +700% | 80.4 |
| 420 |  $D | DOMINION ENERGY, INC | $1,639 | 0.0% | +200% | 74.9 |
| 421 |  $EXC | EXELON CORP | $1,632 | 0.0% | +75% | 63.9 |
| 422 |  $TRGP | Targa Resources Corp. | $1,609 | 0.0% | +200% | 70 |
| 423 |  $YUM | YUM BRANDS INC | $1,599 | 0.0% | +233% | 71.7 |
| 424 |  $EBAY | EBAY INC | $1,565 | 0.0% | +133% | 69.3 |
| 425 | — | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND - ETF | $1,553 | 0.0% | +0% | — |
| 426 |  $TFC | TRUIST FINANCIAL CORP | $1,544 | 0.0% | +158% | — |
| 427 |  $EW | Edwards Lifesciences Corp | $1,538 | 0.0% | +240% | 67.6 |
| 428 |  $FITB | FIFTH THIRD BANCORP | $1,522 | 0.0% | +170% | — |
| 429 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1,471 | 0.0% | NEW | 68.8 |
| 430 |  $XEL | XCEL ENERGY INC | $1,445 | 0.0% | +125% | — |
| 431 |  $XYZ | Block, Inc. | $1,444 | 0.0% | +171% | 60.3 |
| 432 |  $EA | ELECTRONIC ARTS INC. | $1,435 | 0.0% | +250% | 71.1 |
| 433 | — | FIRST TRUST SECURITIZED PLUS ETF - ETF | $1,432 | 0.0% | +0% | — |
| 434 |  $VST | Vistra Corp. | $1,428 | 0.0% | NEW | 62.9 |
| 435 |  $DAL | DELTA AIR LINES, INC. | $1,405 | 0.0% | +200% | 64.4 |
| 436 |  $NXPI | NXP Semiconductors N.V. | $1,405 | 0.0% | NEW | — |
| 437 |  $NTRS | NORTHERN TRUST CORP | $1,391 | 0.0% | +300% | 71.8 |
| 438 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1,382 | 0.0% | +0% | 76.3 |
| 439 |  $ETR | ENTERGY CORP /DE/ | $1,378 | 0.0% | +300% | 65.1 |
| 440 |  $AMP | AMERIPRISE FINANCIAL INC | $1,376 | 0.0% | NEW | 70.2 |
| 441 |  $KDP | Keurig Dr Pepper Inc. | $1,375 | 0.0% | +147% | 63.1 |
| 442 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $1,372 | 0.0% | +0% | — |
| 443 |  $PHM | PULTEGROUP INC/MI/ | $1,372 | 0.0% | +150% | 65.1 |
| 444 |  $LULU | lululemon athletica inc. | $1,370 | 0.0% | +0% | 62.9 |
| 445 |  $HUN | Huntsman CORP | $1,367 | 0.0% | +0% | 40 |
| 446 |  $CTAS | CINTAS CORP | $1,361 | 0.0% | +33% | 76.3 |
| 447 |  $WDAY | Workday, Inc. | $1,347 | 0.0% | NEW | 74.2 |
| 448 |  $PPG | PPG INDUSTRIES INC | $1,334 | 0.0% | +57% | 57.1 |
| 449 |  $ED | CONSOLIDATED EDISON INC | $1,328 | 0.0% | +140% | 71.6 |
| 450 |  $ON | ON SEMICONDUCTOR CORP | $1,324 | 0.0% | +250% | 42.4 |
| 451 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1,277 | 0.0% | +250% | 40 |
| 452 |  $F | FORD MOTOR CO | $1,265 | 0.0% | +264% | 58.5 |
| 453 |  $IRM | IRON MOUNTAIN INC | $1,263 | 0.0% | +150% | 50.7 |
| 454 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,250 | 0.0% | +67% | 47.2 |
| 455 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1,247 | 0.0% | +100% | 75.1 |
| 456 |  $AEM | AGNICO EAGLE MINES LTD | $1,241 | 0.0% | +0% | — |
| 457 |  $O | REALTY INCOME CORP | $1,239 | 0.0% | +25% | 74.6 |
| 458 |  $ARES | Ares Management Corp | $1,224 | 0.0% | +120% | 70.8 |
| 459 |  $RKLB | Rocket Lab Corp | $1,220 | 0.0% | +300% | 37.2 |
| 460 |  $TEL | TE Connectivity plc | $1,210 | 0.0% | +200% | — |
| 461 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1,192 | 0.0% | +433% | 59.5 |
| 462 |  $HUM | HUMANA INC | $1,192 | 0.0% | +50% | 82 |
| 463 |  $HCA | HCA Healthcare, Inc. | $1,170 | 0.0% | +50% | 70.5 |
| 464 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $1,169 | 0.0% | NEW | — |
| 465 |  $RMD | RESMED INC | $1,169 | 0.0% | NEW | 79.8 |
| 466 |  $VTR | Ventas, Inc. | $1,154 | 0.0% | +225% | 70.3 |
| 467 |  $AJG | Arthur J. Gallagher & Co. | $1,148 | 0.0% | +67% | 72.1 |
| 468 |  $AFRM | Affirm Holdings, Inc. | $1,142 | 0.0% | +133% | 71.7 |
| 469 |  $AXON | AXON ENTERPRISE, INC. | $1,121 | 0.0% | +100% | 55.6 |
| 470 |  $MSCI | MSCI Inc. | $1,120 | 0.0% | +100% | 77.6 |
| 471 |  $BKR | Baker Hughes Co | $1,110 | 0.0% | +100% | 63.4 |
| 472 |  $NI | NISOURCE INC. | $1,094 | 0.0% | +2200% | 61.7 |
| 473 |  $CNC | CENTENE CORP | $1,091 | 0.0% | NEW | 52.7 |
| 474 |  $SOFI | SoFi Technologies, Inc. | $1,076 | 0.0% | +54% | 53.8 |
| 475 |  $OTIS | Otis Worldwide Corp | $1,074 | 0.0% | NEW | 60.3 |
| 476 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1,068 | 0.0% | +267% | — |
| 477 |  $LEN.B | LENNAR CORP /NEW/ | $1,065 | 0.0% | +100% | 49.2 |
| 478 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1,060 | 0.0% | +167% | 69.5 |
| 479 |  $VIK | Viking Holdings Ltd | $1,047 | 0.0% | +100% | — |
| 480 |  $DJT | Trump Media & Technology Group Corp. | $1,045 | 0.0% | -51% | 22.2 |
| 481 |  $KEY | KEYCORP /NEW/ | $1,037 | 0.0% | +221% | 70.4 |
| 482 |  $TWLO | TWILIO INC | $1,032 | 0.0% | +150% | 59.5 |
| 483 |  $LUV | SOUTHWEST AIRLINES CO | $1,028 | 0.0% | +150% | 51.1 |
| 484 |  $BRO | BROWN & BROWN, INC. | $1,026 | 0.0% | +300% | 75.1 |
| 485 |  $COIN | Coinbase Global, Inc. | $1,023 | 0.0% | +133% | 68 |
| 486 |  $NRG | NRG ENERGY, INC. | $1,022 | 0.0% | NEW | 59.5 |
| 487 |  $AEE | AMEREN CORP | $1,017 | 0.0% | +350% | 63.5 |
| 488 |  $CNP | CENTERPOINT ENERGY INC | $1,013 | 0.0% | +667% | 55.9 |
| 489 | — | DEFIANCE QUANTUM ETF - ETF | $996 | 0.0% | +0% | — |
| 490 |  $ROK | ROCKWELL AUTOMATION, INC | $990 | 0.0% | +100% | 68.2 |
| 491 |  $ADSK | Autodesk, Inc. | $972 | 0.0% | +25% | 76.4 |
| 492 |  $SW | Smurfit Westrock plc | $971 | 0.0% | +163% | — |
| 493 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $969 | 0.0% | +100% | 65.3 |
| 494 |  $PCG | PG&E Corp | $959 | 0.0% | +200% | 59.3 |
| 495 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $959 | 0.0% | NEW | 77.6 |
| 496 |  $AMRZ | Amrize Ltd | $959 | 0.0% | +350% | — |
| 497 |  $PSA | Public Storage | $955 | 0.0% | +200% | 73.9 |
| 498 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $953 | 0.0% | +108% | 52.1 |
| 499 |  $PKG | PACKAGING CORP OF AMERICA | $953 | 0.0% | +33% | 70 |
| 500 |  $GRMN | GARMIN LTD | $950 | 0.0% | +100% | — |
| 501 |  $WEC | WEC ENERGY GROUP, INC. | $934 | 0.0% | +100% | 67 |
| 502 |  $TEAM | Atlassian Corp | $933 | 0.0% | +100% | 56.8 |
| 503 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $925 | 0.0% | +0% | — |
| 504 |  $AWK | American Water Works Company, Inc. | $921 | 0.0% | +250% | 61.7 |
| 505 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $918 | 0.0% | NEW | 72.9 |
| 506 |  $FANG | Diamondback Energy, Inc. | $879 | 0.0% | +400% | 81.4 |
| 507 |  $DXCM | DEXCOM INC | $876 | 0.0% | NEW | 77.9 |
| 508 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $872 | 0.0% | +0% | 66.5 |
| 509 |  $RDDT | Reddit, Inc. | $868 | 0.0% | +67% | 79.3 |
| 510 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $868 | 0.0% | +50% | 56.5 |
| 511 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $866 | 0.0% | +33% | 68.1 |
| 512 |  $BIIB | BIOGEN INC. | $864 | 0.0% | +100% | 65.6 |
| 513 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $862 | 0.0% | +175% | 64.6 |
| 514 |  $CMS | CMS ENERGY CORP | $842 | 0.0% | +175% | 61.5 |
| 515 |  $PPL | PPL Corp | $836 | 0.0% | NEW | 70.3 |
| 516 |  $EME | EMCOR Group, Inc. | $830 | 0.0% | +0% | 71.7 |
| 517 |  $XYL | Xylem Inc. | $827 | 0.0% | NEW | 65.6 |
| 518 |  $Q | Qnity Electronics, Inc. | $817 | 0.0% | +400% | — |
| 519 |  $UAL | United Airlines Holdings, Inc. | $816 | 0.0% | +100% | 61.3 |
| 520 |  $EQR | EQUITY RESIDENTIAL | $815 | 0.0% | +140% | — |
| 521 |  $NTRA | Natera, Inc. | $814 | 0.0% | +200% | 46.4 |
| 522 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $812 | 0.0% | +233% | 74.6 |
| 523 |  $CBRE | CBRE GROUP, INC. | $808 | 0.0% | +0% | 62.9 |
| 524 |  $FE | FIRSTENERGY CORP | $808 | 0.0% | +113% | 61.6 |
| 525 |  $RL | RALPH LAUREN CORP | $803 | 0.0% | +0% | 76.6 |
| 526 |  $AGX | ARGAN INC | $799 | 0.0% | NEW | 79.2 |
| 527 |  $ES | EVERSOURCE ENERGY | $795 | 0.0% | +175% | 67 |
| 528 | — | EVERPURE INC CL A - Stock | $788 | 0.0% | +233% | — |
| 529 |  $OKE | ONEOK INC /NEW/ | $782 | 0.0% | +200% | 72 |
| 530 |  $ZM | Zoom Communications, Inc. | $777 | 0.0% | +200% | 72.4 |
| 531 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $775 | 0.0% | +350% | 64.9 |
| 532 |  $NTAP | NetApp, Inc. | $774 | 0.0% | NEW | 75 |
| 533 |  $HEI.A | HEICO CORP | $774 | 0.0% | +50% | 79.2 |
| 534 |  $SYF | Synchrony Financial | $761 | 0.0% | NEW | — |
| 535 |  $CW | CURTISS WRIGHT CORP | $758 | 0.0% | NEW | 70.7 |
| 536 |  $VRSN | VERISIGN INC/CA | $755 | 0.0% | +50% | 71.6 |
| 537 |  $AVB | AVALONBAY COMMUNITIES INC | $755 | 0.0% | +100% | 57.5 |
| 538 |  $WAT | WATERS CORP /DE/ | $750 | 0.0% | +100% | 69.9 |
| 539 |  $RVMD | Revolution Medicines, Inc. | $749 | 0.0% | NEW | — |
| 540 |  $ICE | Intercontinental Exchange, Inc. | $739 | 0.0% | -25% | 73.8 |
| 541 |  $FTV | Fortive Corp | $733 | 0.0% | +140% | 55.9 |
| 542 |  $LYV | Live Nation Entertainment, Inc. | $732 | 0.0% | +100% | 55 |
| 543 |  $CVNA | CARVANA CO. | $724 | 0.0% | NEW | 69.2 |
| 544 |  $ENTG | ENTEGRIS INC | $719 | 0.0% | NEW | 57.7 |
| 545 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $718 | 0.0% | +100% | 66.8 |
| 546 |  $VSAT | VIASAT INC | $718 | 0.0% | NEW | 53.3 |
| 547 |  $ROL | ROLLINS INC | $710 | 0.0% | +325% | 73.2 |
| 548 |  $RBLX | Roblox Corp | $707 | 0.0% | NEW | 53.7 |
| 549 |  $GEHC | GE HealthCare Technologies Inc. | $704 | 0.0% | NEW | 58.2 |
| 550 |  $ILMN | ILLUMINA, INC. | $703 | 0.0% | +100% | 62.5 |
| 551 |  $HPQ | HP INC | $702 | 0.0% | +700% | 58.9 |
| 552 |  $MSTR | Strategy Inc | $695 | 0.0% | +100% | 25.4 |
| 553 |  $RF | REGIONS FINANCIAL CORP | $695 | 0.0% | NEW | — |
| 554 |  $DG | DOLLAR GENERAL CORP | $691 | 0.0% | +200% | 60.4 |
| 555 |  $TPG | TPG Inc. | $689 | 0.0% | +70% | 67.6 |
| 556 |  $MOH | MOLINA HEALTHCARE, INC. | $686 | 0.0% | NEW | 60.5 |
| 557 |  $NVT | nVent Electric plc | $678 | 0.0% | NEW | — |
| 558 |  $ROP | ROPER TECHNOLOGIES INC | $677 | 0.0% | +100% | 72.2 |
| 559 |  $RPRX | Royalty Pharma plc | $673 | 0.0% | +1100% | — |
| 560 |  $MDB | MongoDB, Inc. | $672 | 0.0% | +100% | 54.6 |
| 561 |  $EIX | EDISON INTERNATIONAL | $670 | 0.0% | +200% | 70.7 |
| 562 |  $CPAY | CORPAY, INC. | $667 | 0.0% | +100% | 67.1 |
| 563 |  $TDY | TELEDYNE TECHNOLOGIES INC | $667 | 0.0% | NEW | 70.2 |
| 564 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $656 | 0.0% | +0% | — |
| 565 |  $FORM | FORMFACTOR INC | $640 | 0.0% | NEW | 54 |
| 566 |  $MXL | MAXLINEAR, INC | $640 | 0.0% | NEW | 19.1 |
| 567 |  $INSM | INSMED Inc | $640 | 0.0% | +200% | 29.4 |
| 568 |  $EL | ESTEE LAUDER COMPANIES INC | $632 | 0.0% | NEW | 52.5 |
| 569 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $631 | 0.0% | +86% | 66.3 |
| 570 |  $MRNA | Moderna, Inc. | $630 | 0.0% | +800% | 15.9 |
| 571 |  $BTSG | BrightSpring Health Services, Inc. | $628 | 0.0% | NEW | 64.3 |
| 572 |  $VLTO | Veralto Corp | $621 | 0.0% | +75% | 74.4 |
| 573 |  $ESI | Element Solutions Inc | $621 | 0.0% | NEW | 63.1 |
| 574 |  $DRI | DARDEN RESTAURANTS INC | $618 | 0.0% | +50% | 68.6 |
| 575 |  $USFD | US Foods Holding Corp. | $614 | 0.0% | +500% | 60.6 |
| 576 |  $ADM | Archer-Daniels-Midland Co | $611 | 0.0% | +167% | 49.4 |
| 577 |  $DTB | DTE ENERGY CO | $609 | 0.0% | NEW | — |
| 578 |  $RJF | RAYMOND JAMES FINANCIAL INC | $608 | 0.0% | NEW | 63.8 |
| 579 |  $CCI | CROWN CASTLE INC. | $606 | 0.0% | +60% | 52.9 |
| 580 |  $BDX | BECTON DICKINSON & CO | $605 | 0.0% | -43% | 50.7 |
| 581 |  $DLTR | DOLLAR TREE, INC. | $605 | 0.0% | +67% | 53.2 |
| 582 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $602 | 0.0% | +100% | 60.9 |
| 583 |  $ITT | ITT INC. | $593 | 0.0% | NEW | 63.1 |
| 584 |  $ATI | ATI INC | $591 | 0.0% | NEW | 64.5 |
| 585 |  $VMC | Vulcan Materials CO | $590 | 0.0% | NEW | 66.6 |
| 586 |  $TPR | TAPESTRY, INC. | $586 | 0.0% | +100% | 76.4 |
| 587 |  $VICI | VICI PROPERTIES INC. | $584 | 0.0% | +144% | 76.2 |
| 588 |  $AER | AerCap Holdings N.V. | $583 | 0.0% | NEW | — |
| 589 |  $IQV | IQVIA HOLDINGS INC. | $580 | 0.0% | -25% | 59.7 |
| 590 |  $MLM | MARTIN MARIETTA MATERIALS INC | $577 | 0.0% | +0% | 67.6 |
| 591 |  $ZTS | Zoetis Inc. | $575 | 0.0% | NEW | 72.6 |
| 592 |  $POWL | POWELL INDUSTRIES INC | $573 | 0.0% | NEW | 69.5 |
| 593 |  $COR | Cencora, Inc. | $566 | 0.0% | -33% | 59.6 |
| 594 |  $CPRT | COPART INC | $564 | 0.0% | NEW | 74.9 |
| 595 |  $LPLA | LPL Financial Holdings Inc. | $563 | 0.0% | NEW | 61.8 |
| 596 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $555 | 0.0% | +133% | 42.4 |
| 597 |  $CINF | CINCINNATI FINANCIAL CORP | $555 | 0.0% | +200% | 77 |
| 598 |  $KR | KROGER CO | $555 | 0.0% | +150% | 51.1 |
| 599 |  $EXE | EXPAND ENERGY Corp | $547 | 0.0% | +100% | 83.9 |
| 600 |  $CG | Carlyle Group Inc. | $547 | 0.0% | NEW | 47.3 |
| 601 |  $FTAI | FTAI Aviation Ltd. | $541 | 0.0% | +100% | — |
| 602 |  $VRSK | Verisk Analytics, Inc. | $539 | 0.0% | +50% | 77.3 |
| 603 |  $VEEV | VEEVA SYSTEMS INC | $532 | 0.0% | +0% | 77.8 |
| 604 |  $SBAC | SBA COMMUNICATIONS CORP | $529 | 0.0% | +50% | 71.3 |
| 605 |  $HSY | HERSHEY CO | $526 | 0.0% | +200% | 59.4 |
| 606 |  $IDXX | IDEXX LABORATORIES INC /DE | $526 | 0.0% | NEW | 73.6 |
| 607 |  $WTW | WILLIS TOWERS WATSON PLC | $523 | 0.0% | NEW | — |
| 608 |  $NU | Nu Holdings Ltd. | $521 | 0.0% | +0% | — |
| 609 |  $ATO | ATMOS ENERGY CORP | $517 | 0.0% | +200% | 72 |
| 610 |  $RHP | Ryman Hospitality Properties, Inc. | $514 | 0.0% | NEW | 64.8 |
| 611 |  $EXPE | Expedia Group, Inc. | $512 | 0.0% | +100% | 65.7 |
| 612 |  $OMC | OMNICOM GROUP INC. | $510 | 0.0% | -96% | 60.5 |
| 613 |  $APG | APi Group Corp | $508 | 0.0% | NEW | 61.3 |
| 614 |  $MYRG | MYR GROUP INC. | $500 | 0.0% | NEW | 61.3 |
| 615 |  $PECO | Phillips Edison & Company, Inc. | $499 | 0.0% | NEW | 50.4 |
| 616 |  $CRWV | CoreWeave, Inc. | $498 | 0.0% | +400% | 46.5 |
| 617 |  $ECG | Everus Construction Group, Inc. | $498 | 0.0% | NEW | 67 |
| 618 |  $MTCH | Match Group, Inc. | $495 | 0.0% | NEW | 66.4 |
| 619 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $489 | 0.0% | +200% | 71.2 |
| 620 |  $MHK | MOHAWK INDUSTRIES INC | $485 | 0.0% | NEW | 56.8 |
| 621 |  $MTB | M&T BANK CORP | $476 | 0.0% | NEW | 64.1 |
| 622 |  $HAL | HALLIBURTON CO | $475 | 0.0% | +75% | 50.9 |
| 623 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $474 | 0.0% | NEW | 60.7 |
| 624 |  $SNEX | StoneX Group Inc. | $474 | 0.0% | NEW | 60.3 |
| 625 |  $KHC | Kraft Heinz Co | $472 | 0.0% | NEW | 42.5 |
| 626 |  $FSLR | FIRST SOLAR, INC. | $472 | 0.0% | +100% | 73.8 |
| 627 |  $QRVO | Qorvo, Inc. | $466 | 0.0% | NEW | 64.3 |
| 628 |  $WSM | WILLIAMS SONOMA INC | $466 | 0.0% | +100% | 65 |
| 629 |  $STLD | STEEL DYNAMICS INC | $459 | 0.0% | +100% | 56 |
| 630 |  $VSEC | VSE CORP | $457 | 0.0% | NEW | 56.4 |
| 631 |  $OWL | BLUE OWL CAPITAL INC. | $455 | 0.0% | +0% | 59.4 |
| 632 |  $INVH | Invitation Homes Inc. | $453 | 0.0% | NEW | 59.7 |
| 633 |  $ETSY | ETSY INC | $452 | 0.0% | NEW | 50.4 |
| 634 |  $ABCB | Ameris Bancorp | $451 | 0.0% | NEW | — |
| 635 |  $MKSI | MKS INC | $445 | 0.0% | NEW | 59.8 |
| 636 |  $RAL | Ralliant Corp | $442 | 0.0% | NEW | 36.3 |
| 637 |  $TGTX | TG THERAPEUTICS, INC. | $440 | 0.0% | NEW | 68.4 |
| 638 |  $ACA | Arcosa, Inc. | $436 | 0.0% | NEW | 61.3 |
| 639 |  $CORT | CORCEPT THERAPEUTICS INC | $435 | 0.0% | NEW | 55.4 |
| 640 |  $JBTM | JBT MAREL Corp | $435 | 0.0% | NEW | 55.7 |
| 641 |  $CF | CF Industries Holdings, Inc. | $433 | 0.0% | NEW | 76.8 |
| 642 |  $WY | WEYERHAEUSER CO | $431 | 0.0% | NEW | 52.9 |
| 643 |  $UCTT | Ultra Clean Holdings, Inc. | $428 | 0.0% | NEW | 36 |
| 644 |  $IONQ | IonQ, Inc. | $426 | 0.0% | +300% | 32.8 |
| 645 |  $WWD | Woodward, Inc. | $425 | 0.0% | NEW | 70.2 |
| 646 |  $KMX | CARMAX INC | $423 | 0.0% | NEW | 54.1 |
| 647 |  $ZS | Zscaler, Inc. | $423 | 0.0% | +0% | 57.9 |
| 648 |  $STE | STERIS plc | $421 | 0.0% | -50% | — |
| 649 |  $MTH | Meritage Homes CORP | $419 | 0.0% | NEW | — |
| 650 |  $GKOS | GLAUKOS Corp | $419 | 0.0% | NEW | 39.2 |
| 651 |  $DOW | DOW INC. | $410 | 0.0% | +36% | 38 |
| 652 |  $PTCT | PTC THERAPEUTICS, INC. | $408 | 0.0% | NEW | 80 |
| 653 |  $DD | DuPont de Nemours, Inc. | $407 | 0.0% | -40% | 31.1 |
| 654 |  $AROC | Archrock, Inc. | $407 | 0.0% | NEW | 72.3 |
| 655 |  $ZWS | Zurn Elkay Water Solutions Corp | $404 | 0.0% | NEW | 67.4 |
| 656 |  $SNA | Snap-on Inc | $402 | 0.0% | +0% | 69.3 |
| 657 |  $MSGS | Madison Square Garden Sports Corp. | $402 | 0.0% | NEW | 46.5 |
| 658 |  $EMN | EASTMAN CHEMICAL CO | $402 | 0.0% | NEW | 49.4 |
| 659 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $401 | 0.0% | NEW | 39.8 |
| 660 |  $TW | Tradeweb Markets Inc. | $399 | 0.0% | +33% | 80.9 |
| 661 |  $LUMN | Lumen Technologies, Inc. | $399 | 0.0% | NEW | 39.8 |
| 662 |  $FTI | TechnipFMC plc | $398 | 0.0% | NEW | — |
| 663 |  $BWXT | BWX Technologies, Inc. | $389 | 0.0% | -33% | 68 |
| 664 |  $TRNO | Terreno Realty Corp | $389 | 0.0% | NEW | 75.4 |
| 665 |  $CWST | CASELLA WASTE SYSTEMS INC | $388 | 0.0% | NEW | 48.6 |
| 666 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $385 | 0.0% | NEW | 71.8 |
| 667 |  $MATX | Matson, Inc. | $384 | 0.0% | NEW | 59.7 |
| 668 |  $ACMR | ACM Research, Inc. | $381 | 0.0% | NEW | 54.8 |
| 669 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $380 | 0.0% | NEW | 70.6 |
| 670 |  $TFX | TELEFLEX INC | $380 | 0.0% | NEW | 30.5 |
| 671 |  $ACLS | AXCELIS TECHNOLOGIES INC | $379 | 0.0% | NEW | 50.3 |
| 672 |  $RKT | Rocket Companies, Inc. | $378 | 0.0% | NEW | — |
| 673 |  $NPO | Enpro Inc. | $377 | 0.0% | NEW | 59.7 |
| 674 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $377 | 0.0% | NEW | 59.8 |
| 675 |  $PAYC | Paycom Software, Inc. | $377 | 0.0% | NEW | 69.8 |
| 676 |  $KGS | Kodiak Gas Services, Inc. | $376 | 0.0% | NEW | 57.3 |
| 677 |  $VSH | VISHAY INTERTECHNOLOGY INC | $376 | 0.0% | NEW | 35.3 |
| 678 |  $FOX | Fox Corp | $375 | 0.0% | NEW | 65.1 |
| 679 |  $DAVE | Dave Inc./DE | $373 | 0.0% | NEW | 78.1 |
| 680 |  $KRYS | Krystal Biotech, Inc. | $372 | 0.0% | NEW | 75.9 |
| 681 |  $LYB | LyondellBasell Industries N.V. | $369 | 0.0% | NEW | — |
| 682 |  $LKQ | LKQ CORP | $369 | 0.0% | NEW | 54.3 |
| 683 |  $PTGX | Protagonist Therapeutics, Inc | $368 | 0.0% | NEW | 24.8 |
| 684 |  $MRCY | MERCURY SYSTEMS INC | $367 | 0.0% | NEW | 42.9 |
| 685 |  $TOST | Toast, Inc. | $362 | 0.0% | -13% | 69.5 |
| 686 |  $UDR | UDR, Inc. | $359 | 0.0% | NEW | 65.2 |
| 687 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $358 | 0.0% | NEW | 68.2 |
| 688 |  $ESE | ESCO TECHNOLOGIES INC | $350 | 0.0% | NEW | 63 |
| 689 |  $SCCO | SOUTHERN COPPER CORP/ | $349 | 0.0% | -33% | 86.6 |
| 690 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $349 | 0.0% | NEW | 67.3 |
| 691 |  $SPHR | Sphere Entertainment Co. | $346 | 0.0% | NEW | 50.3 |
| 692 |  $LW | Lamb Weston Holdings, Inc. | $345 | 0.0% | NEW | 54.2 |
| 693 |  $ENPH | Enphase Energy, Inc. | $345 | 0.0% | NEW | 44.1 |
| 694 |  $TSN | TYSON FOODS, INC. | $344 | 0.0% | +50% | 51.9 |
| 695 |  $L | LOEWS CORP | $340 | 0.0% | NEW | 75.2 |
| 696 |  $BCPC | BALCHEM CORP | $338 | 0.0% | NEW | 65.9 |
| 697 |  $AUB | Atlantic Union Bankshares Corp | $338 | 0.0% | NEW | — |
| 698 |  $EAT | BRINKER INTERNATIONAL, INC | $336 | 0.0% | NEW | 74.7 |
| 699 |  $VSXY | Victoria's Secret & Co. | $334 | 0.0% | NEW | 46.8 |
| 700 |  $CZR | Caesars Entertainment, Inc. | $332 | 0.0% | NEW | 44.3 |
| 701 |  $IRDM | Iridium Communications Inc. | $329 | 0.0% | NEW | 59.2 |
| 702 |  $BOOT | Boot Barn Holdings, Inc. | $329 | 0.0% | NEW | 73.5 |
| 703 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $328 | 0.0% | NEW | 70.1 |
| 704 |  $DIOD | DIODES INC /DEL/ | $328 | 0.0% | NEW | 47 |
| 705 |  $LTH | Life Time Group Holdings, Inc. | $327 | 0.0% | NEW | 67.8 |
| 706 |  $CDE | Coeur Mining, Inc. | $326 | 0.0% | NEW | 78.1 |
| 707 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $325 | 0.0% | NEW | — |
| 708 |  $IOT | Samsara Inc. | $324 | 0.0% | -17% | 61.3 |
| 709 |  $SMCI | Super Micro Computer, Inc. | $323 | 0.0% | NEW | 61.9 |
| 710 |  $MHO | M/I HOMES, INC. | $322 | 0.0% | NEW | 58.3 |
| 711 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $321 | 0.0% | NEW | 69.6 |
| 712 |  $LYFT | Lyft, Inc. | $321 | 0.0% | NEW | 63.1 |
| 713 |  $BG | Bunge Global SA | $320 | 0.0% | NEW | 55.9 |
| 714 |  $LQDA | Liquidia Corp | $319 | 0.0% | NEW | 37.4 |
| 715 |  $BOX | BOX INC | $318 | 0.0% | NEW | 61.7 |
| 716 |  $LNC | LINCOLN NATIONAL CORP | $318 | 0.0% | NEW | 50.8 |
| 717 |  $BURL | Burlington Stores, Inc. | $317 | 0.0% | +0% | 59.4 |
| 718 |  $GVA | GRANITE CONSTRUCTION INC | $316 | 0.0% | NEW | 56.9 |
| 719 |  $LGND | LIGAND PHARMACEUTICALS INC | $316 | 0.0% | NEW | 66 |
| 720 |  $PINS | PINTEREST, INC. | $315 | 0.0% | +0% | 62 |
| 721 |  $KAI | KADANT INC | $314 | 0.0% | NEW | 57.3 |
| 722 |  $SM | SM Energy Co | $313 | 0.0% | NEW | 66.6 |
| 723 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $311 | 0.0% | +0% | — |
| 724 |  $FTDR | Frontdoor, Inc. | $310 | 0.0% | NEW | 68.4 |
| 725 |  $AZZ | AZZ INC | $310 | 0.0% | NEW | 57.2 |
| 726 |  $MGY | Magnolia Oil & Gas Corp | $307 | 0.0% | NEW | 71.2 |
| 727 |  $ECHO | EchoStar CORP | $305 | 0.0% | NEW | 29.5 |
| 728 |  $LNT | ALLIANT ENERGY CORP | $305 | 0.0% | NEW | 56.7 |
| 729 |  $ACIW | ACI WORLDWIDE, INC. | $302 | 0.0% | NEW | 65.5 |
| 730 |  $PLXS | PLEXUS CORP | $301 | 0.0% | NEW | 41.8 |
| 731 |  $PRIM | Primoris Services Corp | $297 | 0.0% | NEW | 62.3 |
| 732 |  $BMI | BADGER METER INC | $297 | 0.0% | NEW | 71.6 |
| 733 |  $MTRN | MATERION Corp | $297 | 0.0% | NEW | 53.4 |
| 734 |  $MARA | MARA Holdings, Inc. | $292 | 0.0% | NEW | 12.2 |
| 735 |  $ESS | ESSEX PROPERTY TRUST, INC. | $292 | 0.0% | NEW | 59.3 |
| 736 |  $AX | Axos Financial, Inc. | $292 | 0.0% | NEW | 34.3 |
| 737 |  $GPI | GROUP 1 AUTOMOTIVE INC | $291 | 0.0% | NEW | 57.1 |
| 738 |  $GPN | GLOBAL PAYMENTS INC | $290 | 0.0% | NEW | 42.9 |
| 739 |  $WSC | WillScot Holdings Corp | $289 | 0.0% | NEW | 56.4 |
| 740 |  $PIPR | PIPER SANDLER COMPANIES | $289 | 0.0% | NEW | 64.4 |
| 741 |  $VSNT | Versant Media Group, Inc. | $288 | 0.0% | +167% | — |
| 742 |  $INDV | Indivior Pharmaceuticals, Inc. | $287 | 0.0% | NEW | 64.6 |
| 743 |  $AIR | AAR CORP | $286 | 0.0% | NEW | 65.3 |
| 744 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $283 | 0.0% | NEW | 78.7 |
| 745 |  $RITM | Rithm Capital Corp. | $282 | 0.0% | NEW | 52 |
| 746 |  $CDW | CDW Corp | $281 | 0.0% | NEW | 61.6 |
| 747 |  $LH | LABCORP HOLDINGS INC. | $280 | 0.0% | +0% | 54.8 |
| 748 |  $YOU | Clear Secure, Inc. | $279 | 0.0% | NEW | 74 |
| 749 |  $DKNG | DraftKings Inc. | $278 | 0.0% | +0% | 54 |
| 750 |  $CSW | CSW INDUSTRIALS, INC. | $278 | 0.0% | NEW | 64.1 |
| 751 |  $CE | Celanese Corp | $276 | 0.0% | NEW | 38.3 |
| 752 |  $DORM | Dorman Products, Inc. | $273 | 0.0% | NEW | 63.1 |
| 753 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $273 | 0.0% | NEW | 50.1 |
| 754 | $STT | STATE STREET CORP | $264 | 0.0% | +0% | 61.5 |
| 755 |  $SKY | Champion Homes, Inc. | $264 | 0.0% | NEW | 69.3 |
| 756 |  $RDN | RADIAN GROUP INC | $264 | 0.0% | NEW | 57.6 |
| 757 |  $UNF | UNIFIRST CORP | $264 | 0.0% | NEW | 48.4 |
| 758 |  $MC | Moelis & Co | $262 | 0.0% | NEW | — |
| 759 |  $OUT | OUTFRONT Media Inc. | $262 | 0.0% | NEW | 43.7 |
| 760 |  $FOXA | Fox Corp | $261 | 0.0% | +150% | 65.1 |
| 761 |  $NE | Noble Corp plc | $261 | 0.0% | NEW | — |
| 762 |  $SFBS | ServisFirst Bancshares, Inc. | $260 | 0.0% | NEW | — |
| 763 |  $ITRI | ITRON, INC. | $260 | 0.0% | NEW | 64.4 |
| 764 |  $IT | GARTNER INC | $259 | 0.0% | NEW | 65.2 |
| 765 |  $ATMU | Atmus Filtration Technologies Inc. | $255 | 0.0% | NEW | 66.9 |
| 766 |  $LAUR | LAUREATE EDUCATION, INC. | $254 | 0.0% | NEW | 58.4 |
| 767 |  $PLMR | Palomar Holdings, Inc. | $253 | 0.0% | NEW | 77.5 |
| 768 |  $VCTR | Victory Capital Holdings, Inc. | $252 | 0.0% | NEW | 75.5 |
| 769 |  $LAZ | Lazard, Inc. | $252 | 0.0% | NEW | 59.3 |
| 770 |  $POWI | POWER INTEGRATIONS INC | $251 | 0.0% | NEW | 42.2 |
| 771 |  $INDB | INDEPENDENT BANK CORP | $251 | 0.0% | NEW | — |
| 772 |  $KTB | Kontoor Brands, Inc. | $250 | 0.0% | NEW | 58.8 |
| 773 |  $CVSA | Covista Inc. | $249 | 0.0% | NEW | 72.6 |
| 774 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $249 | 0.0% | NEW | 40.1 |
| 775 |  $RXO | RXO, Inc. | $248 | 0.0% | NEW | 56 |
| 776 |  $CATY | CATHAY GENERAL BANCORP | $248 | 0.0% | NEW | 60.1 |
| 777 |  $OPLN | OPENLANE, Inc. | $247 | 0.0% | NEW | 63.9 |
| 778 |  $SXT | SENSIENT TECHNOLOGIES CORP | $247 | 0.0% | NEW | 57.3 |
| 779 |  $RDNT | RadNet, Inc. | $247 | 0.0% | NEW | 51.4 |
| 780 |  $CPK | CHESAPEAKE UTILITIES CORP | $245 | 0.0% | NEW | 59.2 |
| 781 |  $WDFC | WD 40 CO | $244 | 0.0% | NEW | 54.1 |
| 782 |  $OII | OCEANEERING INTERNATIONAL INC | $243 | 0.0% | NEW | 64.9 |
| 783 |  $HCC | WARRIOR MET COAL, INC. | $243 | 0.0% | NEW | 42.1 |
| 784 |  $FULT | FULTON FINANCIAL CORP | $242 | 0.0% | NEW | 52.1 |
| 785 |  $ENVA | Enova International, Inc. | $241 | 0.0% | NEW | 76.8 |
| 786 |  $CNR | Core Natural Resources, Inc. | $240 | 0.0% | NEW | 51.8 |
| 787 |  $MRP | Millrose Properties, Inc. | $240 | 0.0% | NEW | 77.2 |
| 788 |  $CAKE | CHEESECAKE FACTORY INC | $239 | 0.0% | NEW | 58.3 |
| 789 |  $EPAM | EPAM Systems, Inc. | $238 | 0.0% | NEW | 59.2 |
| 790 |  $VIRT | Virtu Financial, Inc. | $238 | 0.0% | NEW | 62.6 |
| 791 |  $GOLF | Acushnet Holdings Corp. | $237 | 0.0% | NEW | 57.1 |
| 792 |  $SKT | TANGER INC. | $237 | 0.0% | NEW | — |
| 793 |  $LBRT | Liberty Energy Inc. | $236 | 0.0% | NEW | 42.6 |
| 794 |  $VCYT | VERACYTE, INC. | $235 | 0.0% | NEW | 59.5 |
| 795 |  $MDU | MDU RESOURCES GROUP INC | $233 | 0.0% | NEW | 31.6 |
| 796 |  $MIR | Mirion Technologies, Inc. | $233 | 0.0% | NEW | 51.1 |
| 797 |  $MWA | Mueller Water Products, Inc. | $232 | 0.0% | NEW | 64.7 |
| 798 |  $IBP | Installed Building Products, Inc. | $230 | 0.0% | NEW | 62.4 |
| 799 |  $WSFS | WSFS FINANCIAL CORP | $230 | 0.0% | NEW | — |
| 800 |  $PENG | Penguin Solutions, Inc. | $228 | 0.0% | NEW | 46.7 |
| 801 |  $PTC | PTC INC. | $227 | 0.0% | -33% | 69.8 |
| 802 |  $MAC | MACERICH CO | $227 | 0.0% | NEW | 44.6 |
| 803 |  $INCY | INCYTE CORP | $227 | 0.0% | NEW | 81.2 |
| 804 |  $DKS | DICK'S SPORTING GOODS, INC. | $227 | 0.0% | NEW | 67.9 |
| 805 |  $EXTR | EXTREME NETWORKS INC | $227 | 0.0% | NEW | 52 |
| 806 |  $MKTX | MARKETAXESS HOLDINGS INC | $227 | 0.0% | NEW | 68.6 |
| 807 |  $VECO | VEECO INSTRUMENTS INC | $227 | 0.0% | NEW | 40.7 |
| 808 |  $ICHR | ICHOR HOLDINGS, LTD. | $225 | 0.0% | NEW | — |
| 809 |  $SAFT | SAFETY INSURANCE GROUP INC | $225 | 0.0% | NEW | 61.9 |
| 810 |  $EBC | Eastern Bankshares, Inc. | $222 | 0.0% | NEW | 62.3 |
| 811 |  $COHU | COHU INC | $222 | 0.0% | NEW | 25.2 |
| 812 |  $LIF | Life360, Inc. | $221 | 0.0% | NEW | 61.9 |
| 813 |  $OSIS | OSI SYSTEMS INC | $219 | 0.0% | NEW | 64.1 |
| 814 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $219 | 0.0% | NEW | 52.7 |
| 815 |  $ADT | ADT Inc. | $215 | 0.0% | NEW | 66.2 |
| 816 |  $POOL | POOL CORP | $215 | 0.0% | NEW | 56.3 |
| 817 |  $ALHC | Alignment Healthcare, Inc. | $214 | 0.0% | NEW | 63 |
| 818 |  $FELE | FRANKLIN ELECTRIC CO INC | $214 | 0.0% | NEW | 54.1 |
| 819 |  $BGC | BGC Group, Inc. | $214 | 0.0% | NEW | 69.9 |
| 820 |  $URBN | URBAN OUTFITTERS INC | $213 | 0.0% | NEW | 63.6 |
| 821 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $213 | 0.0% | NEW | 65.4 |
| 822 |  $RNST | RENASANT CORP | $213 | 0.0% | NEW | — |
| 823 |  $CRC | California Resources Corp | $211 | 0.0% | NEW | 50.2 |
| 824 |  $UCB | UNITED COMMUNITY BANKS INC | $211 | 0.0% | NEW | 64.8 |
| 825 |  $NHC | NATIONAL HEALTHCARE CORP | $211 | 0.0% | NEW | 71.2 |
| 826 |  $FBP | FIRST BANCORP /PR/ | $209 | 0.0% | NEW | 66.3 |
| 827 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $208 | 0.0% | NEW | 60.1 |
| 828 |  $GEO | GEO GROUP INC | $207 | 0.0% | NEW | 63 |
| 829 |  $SLG | SL GREEN REALTY CORP | $207 | 0.0% | -100% | 41.5 |
| 830 |  $BNL | Broadstone Net Lease, Inc. | $207 | 0.0% | NEW | 54 |
| 831 |  $LDOS | Leidos Holdings, Inc. | $206 | 0.0% | NEW | 73.4 |
| 832 |  $WHD | Cactus, Inc. | $205 | 0.0% | NEW | 61.8 |
| 833 |  $XPO | XPO, Inc. | $205 | 0.0% | NEW | 55.3 |
| 834 |  $AVA | AVISTA CORP | $205 | 0.0% | NEW | 57.9 |
| 835 |  $CWEN | Clearway Energy, Inc. | $205 | 0.0% | NEW | 64.2 |
| 836 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $204 | 0.0% | NEW | 46.2 |
| 837 |  $CLSK | CLEANSPARK, INC. | $204 | 0.0% | NEW | 40.6 |
| 838 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $203 | 0.0% | NEW | — |
| 839 |  $CVBF | CVB FINANCIAL CORP | $203 | 0.0% | NEW | — |
| 840 |  $RELY | Remitly Global, Inc. | $202 | 0.0% | NEW | 66 |
| 841 |  $APLE | Apple Hospitality REIT, Inc. | $202 | 0.0% | NEW | 59.5 |
| 842 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $201 | 0.0% | NEW | 65.8 |
| 843 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $201 | 0.0% | NEW | 63.7 |
| 844 |  $RGLD | ROYAL GOLD INC | $200 | 0.0% | +0% | 79.4 |
| 845 |  $CPB | CAMPBELL'S Co | $200 | 0.0% | NEW | 54.5 |
| 846 |  $TDW | TIDEWATER INC | $200 | 0.0% | NEW | 64.6 |
| 847 |  $KFY | KORN FERRY | $200 | 0.0% | NEW | 61.9 |
| 848 |  $SKYW | SKYWEST INC | $199 | 0.0% | NEW | 53.5 |
| 849 |  $GNW | GENWORTH FINANCIAL INC | $199 | 0.0% | NEW | 46.6 |
| 850 |  $ADEA | Adeia Inc. | $198 | 0.0% | NEW | 57.6 |
| 851 |  $BHE | BENCHMARK ELECTRONICS INC | $197 | 0.0% | NEW | 37.6 |
| 852 |  $KALU | KAISER ALUMINUM CORP | $196 | 0.0% | NEW | 61 |
| 853 |  $RRR | Red Rock Resorts, Inc. | $195 | 0.0% | NEW | 60.9 |
| 854 |  $GFF | GRIFFON CORP | $195 | 0.0% | NEW | 39.1 |
| 855 |  $PSMT | PRICESMART INC | $195 | 0.0% | NEW | 51.4 |
| 856 |  $BKU | BankUnited, Inc. | $194 | 0.0% | NEW | 54 |
| 857 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $193 | 0.0% | NEW | — |
| 858 |  $CHEF | Chefs' Warehouse, Inc. | $192 | 0.0% | NEW | 58.3 |
| 859 |  $CNK | Cinemark Holdings, Inc. | $190 | 0.0% | NEW | 36 |
| 860 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | $190 | 0.0% | +0% | — |
| 861 |  $OGN | Organon & Co. | $190 | 0.0% | NEW | 55.1 |
| 862 |  $ASO | Academy Sports & Outdoors, Inc. | $189 | 0.0% | NEW | 54.2 |
| 863 |  $AAP | ADVANCE AUTO PARTS INC | $187 | 0.0% | NEW | 42.3 |
| 864 |  $ITGR | Integer Holdings Corp | $187 | 0.0% | NEW | 50.2 |
| 865 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $185 | 0.0% | NEW | 42.2 |
| 866 |  $ACT | Enact Holdings, Inc. | $183 | 0.0% | NEW | 47.3 |
| 867 |  $BRC | BRADY CORP | $183 | 0.0% | NEW | 65.8 |
| 868 |  $PRK | PARK NATIONAL CORP /OH/ | $183 | 0.0% | NEW | 39.6 |
| 869 |  $WRBY | Warby Parker Inc. | $182 | 0.0% | NEW | 51.2 |
| 870 |  $HIW | HIGHWOODS PROPERTIES, INC. | $181 | 0.0% | NEW | 59.5 |
| 871 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $181 | 0.0% | NEW | — |
| 872 |  $PATK | PATRICK INDUSTRIES INC | $180 | 0.0% | NEW | 56 |
| 873 |  $OTTR | Otter Tail Corp | $180 | 0.0% | NEW | 55.2 |
| 874 |  $CON | Concentra Group Holdings Parent, Inc. | $179 | 0.0% | NEW | 68.9 |
| 875 |  $AVT | AVNET INC | $178 | 0.0% | +0% | 49.2 |
| 876 |  $ASTS | AST SpaceMobile, Inc. | $178 | 0.0% | -33% | 29.6 |
| 877 |  $RSI | Rush Street Interactive, Inc. | $178 | 0.0% | NEW | 64.9 |
| 878 |  $NBHC | National Bank Holdings Corp | $178 | 0.0% | NEW | 53.3 |
| 879 |  $FRPT | Freshpet, Inc. | $177 | 0.0% | NEW | 65.1 |
| 880 |  $GME | GameStop Corp. | $177 | 0.0% | +0% | 60.6 |
| 881 |  $ACAD | ACADIA PHARMACEUTICALS INC | $177 | 0.0% | NEW | 69.8 |
| 882 |  $FHB | FIRST HAWAIIAN, INC. | $176 | 0.0% | NEW | 59.3 |
| 883 |  $HCI | HCI Group, Inc. | $175 | 0.0% | NEW | 76.8 |
| 884 |  $FUL | FULLER H B CO | $175 | 0.0% | NEW | 57.2 |
| 885 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $175 | 0.0% | NEW | 25.9 |
| 886 |  $CWK | Cushman & Wakefield Ltd. | $174 | 0.0% | NEW | — |
| 887 |  $NATL | NCR Atleos Corp | $174 | 0.0% | NEW | 46.3 |
| 888 |  $RUN | Sunrun Inc. | $174 | 0.0% | NEW | 54.6 |
| 889 |  $NTCT | NETSCOUT SYSTEMS INC | $174 | 0.0% | NEW | 62.7 |
| 890 |  $TDC | TERADATA CORP /DE/ | $173 | 0.0% | NEW | 69 |
| 891 |  $AMRX | Amneal Pharmaceuticals, Inc. | $173 | 0.0% | NEW | 58.9 |
| 892 |  $SEZL | Sezzle Inc. | $172 | 0.0% | NEW | 80.9 |
| 893 |  $LRN | Stride, Inc. | $172 | 0.0% | NEW | 71.1 |
| 894 |  $SIG | SIGNET JEWELERS LTD | $172 | 0.0% | NEW | — |
| 895 |  $DBD | DIEBOLD NIXDORF, Inc | $170 | 0.0% | NEW | 45.4 |
| 896 |  $ALGN | ALIGN TECHNOLOGY INC | $169 | 0.0% | +0% | 58.2 |
| 897 |  $DXPE | DXP ENTERPRISES INC | $169 | 0.0% | NEW | 57.7 |
| 898 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $169 | 0.0% | NEW | — |
| 899 |  $SHOO | STEVEN MADDEN, LTD. | $168 | 0.0% | NEW | — |
| 900 | — | VERSIGENT PLC ORDINARY SHARES - Stock | $168 | 0.0% | NEW | — |
| 901 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $168 | 0.0% | NEW | 54.3 |
| 902 |  $KN | Knowles Corp | $166 | 0.0% | NEW | 61.9 |
| 903 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $166 | 0.0% | NEW | — |
| 904 |  $AMR | Alpha Metallurgical Resources, Inc. | $165 | 0.0% | NEW | 32 |
| 905 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $165 | 0.0% | NEW | 69 |
| 906 |  $PHIN | PHINIA INC. | $165 | 0.0% | NEW | 56.6 |
| 907 |  $AWR | AMERICAN STATES WATER CO | $165 | 0.0% | NEW | 60.3 |
| 908 |  $STEP | StepStone Group Inc. | $165 | 0.0% | NEW | 47 |
| 909 |  $PTEN | PATTERSON UTI ENERGY INC | $165 | 0.0% | NEW | 50.1 |
| 910 |  $NIC | NICOLET BANKSHARES INC | $165 | 0.0% | NEW | — |
| 911 |  $AMTM | Amentum Holdings, Inc. | $165 | 0.0% | NEW | 55.6 |
| 912 |  $ROG | ROGERS CORP | $164 | 0.0% | NEW | 29.3 |
| 913 |  $CC | Chemours Co | $164 | 0.0% | NEW | 36.5 |
| 914 |  $HP | Helmerich & Payne, Inc. | $164 | 0.0% | NEW | 48.8 |
| 915 |  $ALG | ALAMO GROUP INC | $164 | 0.0% | NEW | 53.1 |
| 916 |  $NMIH | NMI Holdings, Inc. | $164 | 0.0% | NEW | 73.6 |
| 917 |  $BOH | BANK OF HAWAII CORP | $163 | 0.0% | NEW | 34.7 |
| 918 |  $NOG | NORTHERN OIL & GAS, INC. | $163 | 0.0% | NEW | 45.3 |
| 919 |  $DAN | DANA Inc | $163 | 0.0% | NEW | 60.9 |
| 920 |  $MGEE | MGE ENERGY INC | $163 | 0.0% | NEW | — |
| 921 |  $BTU | PEABODY ENERGY CORP | $162 | 0.0% | NEW | 39.8 |
| 922 |  $HNI | HNI CORP | $162 | 0.0% | NEW | 55.2 |
| 923 |  $LXP | LXP Industrial Trust | $162 | 0.0% | NEW | 50.3 |
| 924 |  $CALM | CAL-MAINE FOODS INC | $161 | 0.0% | NEW | 85.7 |
| 925 |  $GRBK | Green Brick Partners, Inc. | $160 | 0.0% | NEW | 63.1 |
| 926 |  $UE | Urban Edge Properties | $160 | 0.0% | NEW | 67.9 |
| 927 |  $AGO | ASSURED GUARANTY LTD | $160 | 0.0% | NEW | — |
| 928 |  $EFX | EQUIFAX INC | $159 | 0.0% | -67% | 69.4 |
| 929 |  $KWR | QUAKER CHEMICAL CORP | $159 | 0.0% | NEW | 38.1 |
| 930 |  $CUBB | Customers Bancorp, Inc. | $158 | 0.0% | NEW | — |
| 931 |  $RNG | RingCentral, Inc. | $156 | 0.0% | NEW | 57 |
| 932 |  $BCC | BOISE CASCADE Co | $155 | 0.0% | NEW | 43.5 |
| 933 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $155 | 0.0% | NEW | 43.3 |
| 934 |  $RHI | ROBERT HALF INC. | $154 | 0.0% | NEW | 43.6 |
| 935 |  $PRVA | Privia Health Group, Inc. | $154 | 0.0% | NEW | 49.4 |
| 936 |  $WAFD | WAFD INC | $153 | 0.0% | NEW | 55.8 |
| 937 |  $INSW | International Seaways, Inc. | $153 | 0.0% | NEW | 64.9 |
| 938 |  $CNS | COHEN & STEERS, INC. | $152 | 0.0% | NEW | 58.6 |
| 939 |  $CXW | CoreCivic, Inc. | $152 | 0.0% | NEW | 59 |
| 940 |  $CURB | Curbline Properties Corp. | $152 | 0.0% | NEW | 61.5 |
| 941 |  $PJT | PJT Partners Inc. | $151 | 0.0% | NEW | 73.7 |
| 942 |  $CALY | Callaway Golf Co | $150 | 0.0% | NEW | 34.1 |
| 943 |  $DGII | DIGI INTERNATIONAL INC | $150 | 0.0% | NEW | 56.3 |
| 944 |  $PENN | PENN Entertainment, Inc. | $150 | 0.0% | NEW | 44.8 |
| 945 |  $DEA | Easterly Government Properties, Inc. | $150 | 0.0% | NEW | 51 |
| 946 |  $ATEN | A10 Networks, Inc. | $149 | 0.0% | NEW | 66.1 |
| 947 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $149 | 0.0% | NEW | 37.6 |
| 948 |  $NGVT | Ingevity Corp | $149 | 0.0% | NEW | 52.7 |
| 949 |  $NBTB | NBT BANCORP INC | $148 | 0.0% | NEW | 34.6 |
| 950 |  $MTX | MINERALS TECHNOLOGIES INC | $148 | 0.0% | NEW | 40.9 |
| 951 |  $ACHC | Acadia Healthcare Company, Inc. | $148 | 0.0% | NEW | 49.3 |
| 952 |  $ICUI | ICU MEDICAL INC/DE | $147 | 0.0% | NEW | 40.5 |
| 953 |  $NWL | NEWELL BRANDS INC. | $147 | 0.0% | NEW | 41.3 |
| 954 |  $FCPT | Four Corners Property Trust, Inc. | $147 | 0.0% | NEW | 59 |
| 955 |  $AKR | ACADIA REALTY TRUST | $146 | 0.0% | NEW | 70.3 |
| 956 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $146 | 0.0% | NEW | 64.4 |
| 957 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $144 | 0.0% | NEW | 52.1 |
| 958 |  $QTWO | Q2 Holdings, Inc. | $144 | 0.0% | NEW | 62.4 |
| 959 |  $ARCB | ARCBEST CORP /DE/ | $144 | 0.0% | NEW | 42.9 |
| 960 |  $AAMI | Acadian Asset Management Inc. | $143 | 0.0% | NEW | 62.2 |
| 961 |  $CCS | Century Communities, Inc. | $143 | 0.0% | NEW | 46.6 |
| 962 |  $PI | IMPINJ INC | $143 | 0.0% | NEW | 35.3 |
| 963 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $142 | 0.0% | +0% | 57.7 |
| 964 |  $HWKN | HAWKINS INC | $142 | 0.0% | NEW | 57.5 |
| 965 |  $PDFS | PDF SOLUTIONS INC | $142 | 0.0% | NEW | 46.6 |
| 966 |  $PBH | Prestige Consumer Healthcare Inc. | $142 | 0.0% | NEW | 61.2 |
| 967 |  $ALRM | Alarm.com Holdings, Inc. | $140 | 0.0% | NEW | 62.9 |
| 968 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $140 | 0.0% | NEW | 45.3 |
| 969 |  $PBI | PITNEY BOWES INC /DE/ | $140 | 0.0% | NEW | 54.4 |
| 970 |  $KMT | KENNAMETAL INC | $140 | 0.0% | NEW | 57.5 |
| 971 |  $TRMK | TRUSTMARK CORP | $138 | 0.0% | NEW | — |
| 972 | — | PEOPLE INC COM NEW - Stock | $138 | 0.0% | NEW | — |
| 973 |  $CENX | CENTURY ALUMINUM CO | $138 | 0.0% | NEW | 67 |
| 974 |  $APAM | Artisan Partners Asset Management Inc. | $138 | 0.0% | NEW | 70.9 |
| 975 |  $TRN | TRINITY INDUSTRIES INC | $138 | 0.0% | NEW | 47.5 |
| 976 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $138 | 0.0% | +400% | — |
| 977 |  $UNFI | UNITED NATURAL FOODS INC | $137 | 0.0% | NEW | 50.1 |
| 978 |  $ANDE | Andersons, Inc. | $137 | 0.0% | NEW | 39.7 |
| 979 |  $PTON | PELOTON INTERACTIVE, INC. | $136 | 0.0% | NEW | 41.6 |
| 980 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $136 | 0.0% | NEW | — |
| 981 |  $CARG | CarGurus, Inc. | $136 | 0.0% | NEW | 66.8 |
| 982 |  $SYM | Symbotic Inc. | $135 | 0.0% | NEW | 55.1 |
| 983 | $IVZ | Invesco Ltd. | $135 | 0.0% | +0% | — |
| 984 |  $DRH | DiamondRock Hospitality Co | $134 | 0.0% | NEW | 58 |
| 985 |  $ABM | ABM INDUSTRIES INC /DE/ | $133 | 0.0% | NEW | 53.7 |
| 986 |  $VCEL | Vericel Corp | $133 | 0.0% | NEW | 46 |
| 987 |  $TMDX | TransMedics Group, Inc. | $133 | 0.0% | NEW | 70.1 |
| 988 |  $BANR | BANNER CORP | $133 | 0.0% | NEW | — |
| 989 |  $CHCO | CITY HOLDING CO | $133 | 0.0% | NEW | 33.7 |
| 990 |  $MCRI | MONARCH CASINO & RESORT INC | $132 | 0.0% | NEW | 65 |
| 991 |  $STC | STEWART INFORMATION SERVICES CORP | $132 | 0.0% | NEW | 60.8 |
| 992 |  $COCO | Vita Coco Company, Inc. | $132 | 0.0% | NEW | 71.2 |
| 993 |  $WERN | WERNER ENTERPRISES INC | $131 | 0.0% | NEW | 39.2 |
| 994 |  $WU | Western Union CO | $131 | 0.0% | NEW | 52.8 |
| 995 |  $HUBG | Hub Group, Inc. | $131 | 0.0% | NEW | 46 |
| 996 |  $DNOW | DNOW Inc. | $130 | 0.0% | NEW | 49.6 |
| 997 |  $CTS | CTS CORP | $130 | 0.0% | NEW | 58.6 |
| 998 |  $LFST | LifeStance Health Group, Inc. | $129 | 0.0% | NEW | 53.7 |
| 999 |  $FBNC | FIRST BANCORP /NC/ | $128 | 0.0% | NEW | 37.3 |
| 1000 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $128 | 0.0% | NEW | 54.5 |
New Positions (693)
CARNIVAL CORP LTD COMMON SHARES - Stock$277,815
$SYK STRYKER CORP$243,686$AMCR Amcor plc$215,319$FDXF FedEx Freight Holding Company, Inc.$144,658$UL UNILEVER PLC$80,982$HSIC HENRY SCHEIN INC$77,841$WTM WHITE MOUNTAINS INSURANCE GROUP LTD$76,715$ARW ARROW ELECTRONICS, INC.$75,120$NSIT INSIGHT ENTERPRISES INC$73,689$PHG KONINKLIJKE PHILIPS NV$70,504$PRI Primerica, Inc.$67,640$OMF OneMain Holdings, Inc.$64,933$SUNB Sunbelt Rentals Holdings, Inc.$50,946$FCFS FirstCash Holdings, Inc.$48,888$GTES Gates Industrial Corp plc$37,452Exited Positions (16)
$CCL Carnival Corp Ltd. DIMENSIONAL U.S. EQUITY MARKET ETF
BITMINE IMMERSION TECHS INC COM NEW
$SDA SunCar Technology Group Inc. FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$TRMB TRIMBLE INC.
$ULTA Ulta Beauty, Inc.
$CTRA Coterra Energy Inc.
$PNR PENTAIR plc
$HOLX HOLOGIC INC
$TKO TKO Group Holdings, Inc.
$THC TENET HEALTHCARE CORP
$ARCC ARES CAPITAL CORP
$GPC GENUINE PARTS COBrowse Top Institutional Investors
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