Raleigh Capital Management Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911726
Institutional-grade research for retail investors
13F Reported Value
ⓘ$289.8M
Holdings
775
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Raleigh Capital Management Inc. disclosed 775 positions worth $289.8M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 194 new positions and exited 23 — including a new stake in $KIM. The portfolio is most concentrated in Other (40.1% of disclosed assets). All figures are sourced directly from Raleigh Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1911726.
AI Fund Analysis
DiversifyingSSGA ACTIVE TR
4.6% weight
Held 9 quarters
$SPY4.2% weight
Held 9 quarters
SSGA ACTIVE TR
3.0% weight
Held 9 quarters
$NVDA2.3% weight
Held 9 quarters
SPDR INDEX SHS FDS
2.2% weight
Held 9 quarters
SPDR SERIES TRUST
8 quarters accumulating
$WEC8 quarters accumulating
$CASY8 quarters accumulating
$EME8 quarters accumulating
$CTAS8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyHealthcareConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SSGA ACTIVE TR
—Quality
$13.3M519,004 sh- —
Quality
$12.1M18,624 sh SSGA ACTIVE TR
—Quality
$8.7M150,213 sh- 90.2
Quality
$6.7M38,240 sh SPDR INDEX SHS FDS
—Quality
$6.3M137,514 shSPDR INDEX SHS FDS
—Quality
$6.3M133,385 sh- 76.1
Quality
$5.7M22,614 sh ISHARES TR
—Quality
$5.3M8,050 sh- 80.2
Quality
$5.1M17,591 sh - 83.7
Quality
$4.8M12,933 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SSGA ACTIVE TR | — | $13.3M | 519,004 |
| SPDR S&P 500 ETF TRUST$SPY | — | $12.1M | 18,624 |
| SSGA ACTIVE TR | — | $8.7M | 150,213 |
| NVIDIA CORP$NVDA | 90.2 | $6.7M | 38,240 |
| SPDR INDEX SHS FDS | — | $6.3M | 137,514 |
| SPDR INDEX SHS FDS | — | $6.3M | 133,385 |
 Apple Inc.$AAPL | 76.1 | $5.7M | 22,614 |
| ISHARES TR | — | $5.3M | 8,050 |
 Alphabet Inc.$GOOG | 80.2 | $5.1M | 17,591 |
 MICROSOFT CORP$MSFT | 83.7 | $4.8M | 12,933 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Raleigh Capital Management Inc.'s 775 positions.
Showing top 10 of 775 holdings.
Sector Allocation
Other
$116.1M
Technology
$40.9M
Financials
$27.8M
Energy
$19.4M
Healthcare
$18.7M
Consumer Staples
$14.2M
Consumer Discretionary
$12.7M
Utilities
$11.3M
Full Holdings — Raleigh Capital Management Inc. (Q1 2026)
All 775 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 | — | SSGA ACTIVE TR | $13.3M | 4.6% | +17% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $12.1M | 4.2% | -15% | — |
| 3 | — | SSGA ACTIVE TR | $8.7M | 3.0% | +16% | — |
| 4 | $NVDA | NVIDIA CORP | $6.7M | 2.3% | +7% | 90.2 |
| 5 | — | SPDR INDEX SHS FDS | $6.3M | 2.2% | -4% | — |
| 6 | — | SPDR INDEX SHS FDS | $6.3M | 2.2% | +14% | — |
| 7 | $AAPL | Apple Inc. | $5.7M | 2.0% | +13% | 76.1 |
| 8 | — | ISHARES TR | $5.3M | 1.8% | +34% | — |
| 9 | $GOOG | Alphabet Inc. | $5.1M | 1.8% | +4% | 80.2 |
| 10 | $MSFT | MICROSOFT CORP | $4.8M | 1.6% | +2% | 83.7 |
| 11 | — | SPDR SERIES TRUST | $3.9M | 1.3% | +46% | — |
| 12 |  $TTE | TotalEnergies SE | $3.8M | 1.3% | +0% | — |
| 13 |  $AMZN | AMAZON COM INC | $3.7M | 1.3% | +8% | 74.6 |
| 14 | — | SPDR SERIES TRUST | $3.5M | 1.2% | +93% | — |
| 15 |  $CVX | CHEVRON CORP | $3.4M | 1.2% | +14% | 54.7 |
| 16 |  $ABBV | AbbVie Inc. | $3.3M | 1.1% | +1% | 59.3 |
| 17 |  $GLD | SPDR GOLD TRUST | $3.3M | 1.1% | +43% | — |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.1% | +34% | 71.6 |
| 19 |  $META | Meta Platforms, Inc. | $3.0M | 1.1% | +4% | 80.9 |
| 20 |  $USB | US BANCORP DE | $3.0M | 1.0% | +3% | 71.4 |
| 21 |  $ENB | ENBRIDGE INC | $2.9M | 1.0% | +1% | — |
| 22 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 1.0% | +3% | 70.9 |
| 23 |  $PFE | PFIZER INC | $2.8M | 1.0% | +0% | 69 |
| 24 |  $SNY | Sanofi | $2.7M | 0.9% | +33% | — |
| 25 |  $PM | Philip Morris International Inc. | $2.7M | 0.9% | +0% | 80.5 |
| 26 |  $BTI | British American Tobacco p.l.c. | $2.6M | 0.9% | +10% | — |
| 27 |  $AVGO | Broadcom Inc. | $2.6M | 0.9% | +2% | 86.4 |
| 28 |  $PLD | Prologis, Inc. | $2.6M | 0.9% | -8% | 67.5 |
| 29 |  $FE | FIRSTENERGY CORP | $2.6M | 0.9% | +33% | 61.6 |
| 30 | — | SPDR SERIES TRUST | $2.6M | 0.9% | -17% | — |
| 31 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.8% | -44% | 61.8 |
| 32 |  $PEP | PEPSICO INC | $2.4M | 0.8% | +1% | 62.7 |
| 33 | — | SPDR SERIES TRUST | $2.4M | 0.8% | +9% | — |
| 34 | — | ISHARES TR | $2.4M | 0.8% | -10% | — |
| 35 |  $PAYX | PAYCHEX INC | $2.4M | 0.8% | +126% | 75.1 |
| 36 |  $CME | CME GROUP INC. | $2.4M | 0.8% | +51% | 74.5 |
| 37 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.4M | 0.8% | +489% | 69.8 |
| 38 | — | SPDR SERIES TRUST | $2.3M | 0.8% | +5% | — |
| 39 | — | SSGA ACTIVE ETF TR | $2.3M | 0.8% | +9% | — |
| 40 | — | ISHARES INC | $2.3M | 0.8% | -11% | — |
| 41 | — | SPDR SERIES TRUST | $2.2M | 0.8% | +236% | — |
| 42 | — | ISHARES TR | $2.1M | 0.7% | +5% | — |
| 43 |  $TFC | TRUIST FINANCIAL CORP | $2.1M | 0.7% | +2% | — |
| 44 | — | BLACKROCK ETF TRUST | $2.1M | 0.7% | -14% | — |
| 45 | — | SPDR SERIES TRUST | $2.0M | 0.7% | +130% | — |
| 46 |  $AMCR | Amcor plc | $2.0M | 0.7% | -73% | — |
| 47 |  $NGG | NATIONAL GRID PLC | $2.0M | 0.7% | -30% | — |
| 48 | $WEC | WEC ENERGY GROUP, INC. | $1.9M | 0.7% | +120% | 67 |
| 49 |  $TRP | TC ENERGY CORP | $1.9M | 0.7% | +3% | — |
| 50 | — | ISHARES TR | $1.9M | 0.6% | NEW | — |
| 51 |  $MRK | Merck & Co., Inc. | $1.8M | 0.6% | +30% | 70.9 |
| 52 | — | SPDR SERIES TRUST | $1.8M | 0.6% | +8% | — |
| 53 |  $DUK | Duke Energy CORP | $1.7M | 0.6% | +1% | 64 |
| 54 | — | ISHARES TR | $1.7M | 0.6% | -6% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.6% | -14% | 35.6 |
| 56 |  $LLY | ELI LILLY & Co | $1.6M | 0.6% | +2% | 89.3 |
| 57 | — | SPDR SERIES TRUST | $1.5M | 0.5% | -52% | — |
| 58 |  $UL | UNILEVER PLC | $1.5M | 0.5% | +70% | — |
| 59 | — | SPDR INDEX SHS FDS | $1.5M | 0.5% | +4% | — |
| 60 |  $AMGN | AMGEN INC | $1.4M | 0.5% | -37% | 79.5 |
| 61 |  $XEL | XCEL ENERGY INC | $1.4M | 0.5% | -31% | — |
| 62 |  $KO | COCA COLA CO | $1.4M | 0.5% | +1% | 74 |
| 63 |  $PPL | PPL Corp | $1.4M | 0.5% | +1% | 70.3 |
| 64 |  $PH | Parker-Hannifin Corp | $1.3M | 0.5% | -1% | 73.8 |
| 65 |  $KIM | KIMCO REALTY CORP | $1.3M | 0.5% | NEW | 70.1 |
| 66 |  $TSLA | Tesla, Inc. | $1.3M | 0.4% | +5% | 50.1 |
| 67 | — | SPDR SERIES TRUST | $1.2M | 0.4% | +10% | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.4% | +46% | 72.3 |
| 69 |  $WMT | Walmart Inc. | $1.2M | 0.4% | +3% | 63.2 |
| 70 |  $MDT | Medtronic plc | $1.2M | 0.4% | +306% | — |
| 71 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.4% | +1% | 72.1 |
| 72 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.4% | NEW | 53.9 |
| 73 |  $CAT | CATERPILLAR INC | $1.1M | 0.4% | -3% | 67.8 |
| 74 |  $SO | SOUTHERN CO | $1.1M | 0.4% | +1% | 65.1 |
| 75 |  $V | VISA INC. | $1.1M | 0.4% | -7% | 83.5 |
| 76 | — | ISHARES TR | $1.1M | 0.4% | +1565% | — |
| 77 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.4% | -14% | 61.7 |
| 78 | — | ISHARES TR | $1.1M | 0.4% | -2% | — |
| 79 | — | ISHARES TR | $1.0M | 0.3% | +0% | — |
| 80 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.3% | +34% | 72.9 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.3% | -1% | — |
| 82 | — | BLACKROCK ETF TRUST | $1.0M | 0.3% | +2% | — |
| 83 |  $O | REALTY INCOME CORP | $998,427 | 0.3% | -44% | 74.6 |
| 84 |  $NOW | ServiceNow, Inc. | $978,748 | 0.3% | +48% | 76 |
| 85 | — | BLACKROCK ETF TRUST | $971,905 | 0.3% | +4% | — |
| 86 |  $BMO | BANK OF MONTREAL /CAN/ | $960,100 | 0.3% | -23% | — |
| 87 |  $__PARK_1390777 | Bank of New York Mellon Corp | $940,321 | 0.3% | -15% | 36.7 |
| 88 | — | ISHARES TR | $927,976 | 0.3% | -0% | — |
| 89 |  $JNJ | JOHNSON & JOHNSON | $918,018 | 0.3% | -68% | 72.8 |
| 90 |  $LRCX | LAM RESEARCH CORP | $889,927 | 0.3% | -9% | 82.4 |
| 91 |  $HD | HOME DEPOT, INC. | $838,462 | 0.3% | +5% | 69.2 |
| 92 | — | ISHARES TR | $825,303 | 0.3% | +291% | — |
| 93 |  $DAL | DELTA AIR LINES, INC. | $786,437 | 0.3% | +90% | 64.4 |
| 94 | — | STERLING CAP FDS | $782,047 | 0.3% | NEW | — |
| 95 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $772,572 | 0.3% | +2% | 69.4 |
| 96 | — | SPDR SERIES TRUST | $763,860 | 0.3% | NEW | — |
| 97 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $762,296 | 0.3% | -1% | 66.5 |
| 98 | — | VANGUARD TAX-MANAGED FDS | $759,839 | 0.3% | -12% | — |
| 99 | — | ISHARES TR | $750,533 | 0.3% | NEW | — |
| 100 |  $COP | CONOCOPHILLIPS | $748,634 | 0.3% | -1% | 74.8 |
| 101 | — | VANGUARD INDEX FDS | $744,896 | 0.3% | -7% | — |
| 102 |  $APH | AMPHENOL CORP /DE/ | $723,830 | 0.3% | +8% | 80.5 |
| 103 | — | BLACKROCK ETF TRUST | $714,278 | 0.3% | -47% | — |
| 104 |  $AXP | AMERICAN EXPRESS CO | $713,145 | 0.3% | +27% | 73.2 |
| 105 | — | ISHARES TR | $712,551 | 0.3% | +7% | — |
| 106 | — | BLACKROCK ETF TRUST | $707,309 | 0.2% | -59% | — |
| 107 | — | ISHARES TR | $707,114 | 0.2% | +8% | — |
| 108 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $703,139 | 0.2% | NEW | 50.6 |
| 109 |  $MA | Mastercard Inc | $647,348 | 0.2% | +47% | 81.7 |
| 110 | — | SPDR SERIES TRUST | $644,284 | 0.2% | +9% | — |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $632,468 | 0.2% | +1% | 70.7 |
| 112 |  $BLK | BlackRock, Inc. | $606,007 | 0.2% | -0% | 70.3 |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $605,052 | 0.2% | +21% | — |
| 114 | $CASY | CASEYS GENERAL STORES INC | $599,690 | 0.2% | +8% | 59.9 |
| 115 | — | STERLING CAP FDS | $592,977 | 0.2% | NEW | — |
| 116 | — | VANGUARD INDEX FDS | $577,982 | 0.2% | -4% | — |
| 117 |  $ADI | ANALOG DEVICES INC | $576,919 | 0.2% | -7% | 76.2 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $570,405 | 0.2% | +9% | 67 |
| 119 |  $UBER | Uber Technologies, Inc | $560,766 | 0.2% | -5% | 79.3 |
| 120 |  $ORCL | ORACLE CORP | $551,410 | 0.2% | +297% | 67.2 |
| 121 |  $SNOW | Snowflake Inc. | $538,126 | 0.2% | +47% | 49.6 |
| 122 |  $MCD | MCDONALDS CORP | $538,042 | 0.2% | +12% | 73.9 |
| 123 |  $SLB | SLB LIMITED/NV | $535,107 | 0.2% | -3% | 63.2 |
| 124 |  $KMI | KINDER MORGAN, INC. | $523,388 | 0.2% | +1% | 74.6 |
| 125 |  $IBKR | Interactive Brokers Group, Inc. | $522,046 | 0.2% | -10% | 75.5 |
| 126 |  $FANG | Diamondback Energy, Inc. | $518,608 | 0.2% | -3% | 81.4 |
| 127 |  $NFLX | NETFLIX INC | $510,259 | 0.2% | +8% | 86.7 |
| 128 |  $MET | METLIFE INC | $498,922 | 0.2% | +1% | 73.9 |
| 129 |  $VRT | Vertiv Holdings Co | $493,962 | 0.2% | -19% | 82.7 |
| 130 |  $GE | GENERAL ELECTRIC CO | $493,719 | 0.2% | -26% | 74.8 |
| 131 |  $IQV | IQVIA HOLDINGS INC. | $481,042 | 0.2% | -3% | 59.7 |
| 132 |  $GD | GENERAL DYNAMICS CORP | $477,541 | 0.2% | -1% | 73 |
| 133 | — | ISHARES TR | $467,713 | 0.2% | NEW | — |
| 134 |  $QSR | Restaurant Brands International Inc. | $464,888 | 0.2% | -2% | 71.2 |
| 135 | $EME | EMCOR Group, Inc. | $463,553 | 0.2% | +4% | 71.7 |
| 136 |  $MCK | MCKESSON CORP | $438,928 | 0.1% | -4% | 63.7 |
| 137 |  $T | AT&T INC. | $438,530 | 0.1% | +11% | 71.9 |
| 138 |  $LIN | LINDE PLC | $429,711 | 0.1% | -1% | — |
| 139 |  $ACN | Accenture plc | $426,524 | 0.1% | -6% | — |
| 140 |  $CSX | CSX CORP | $425,832 | 0.1% | +0% | 66.4 |
| 141 | — | SPDR SERIES TRUST | $423,844 | 0.1% | -2% | — |
| 142 |  $FERG | Ferguson Enterprises Inc. /DE/ | $423,727 | 0.1% | +6% | 58.9 |
| 143 |  $PFH | PRUDENTIAL FINANCIAL INC | $420,798 | 0.1% | +2% | 58.6 |
| 144 |  $BAC | BANK OF AMERICA CORP /DE/ | $418,574 | 0.1% | +2% | 68.4 |
| 145 |  $PHM | PULTEGROUP INC/MI/ | $415,567 | 0.1% | -3% | 65.1 |
| 146 |  $DASH | DoorDash, Inc. | $415,015 | 0.1% | +20% | 70.6 |
| 147 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $393,213 | 0.1% | +0% | 66.7 |
| 148 |  $CMI | CUMMINS INC | $392,993 | 0.1% | -0% | 58.9 |
| 149 | — | VANGUARD CHARLOTTE FDS | $389,279 | 0.1% | +10% | — |
| 150 | — | VICTORY PORTFOLIOS II | $385,713 | 0.1% | +15% | — |
| 151 |  $ULTA | Ulta Beauty, Inc. | $379,487 | 0.1% | NEW | 66.6 |
| 152 |  $QCOM | QUALCOMM INC/DE | $371,116 | 0.1% | -2% | 81.9 |
| 153 | $META | Meta Platforms, Inc. | $368,921 | 0.1% | +8% | 80.9 |
| 154 |  $FITB | FIFTH THIRD BANCORP | $368,285 | 0.1% | +1% | — |
| 155 |  $LMT | LOCKHEED MARTIN CORP | $365,846 | 0.1% | -1% | 65 |
| 156 |  $BSX | BOSTON SCIENTIFIC CORP | $365,575 | 0.1% | +36% | 79.9 |
| 157 |  $RBC | RBC Bearings INC | $362,804 | 0.1% | NEW | 67.1 |
| 158 |  $TMUS | T-Mobile US, Inc. | $361,303 | 0.1% | -1% | 72.7 |
| 159 |  $PLTR | Palantir Technologies Inc. | $360,500 | 0.1% | -1% | 85.8 |
| 160 | — | PIMCO ETF TR | $359,978 | 0.1% | +1% | — |
| 161 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $352,072 | 0.1% | -77% | 75.4 |
| 162 |  $PECO | Phillips Edison & Company, Inc. | $347,641 | 0.1% | +1% | 50.4 |
| 163 | — | ISHARES TR | $338,254 | 0.1% | -2% | — |
| 164 |  $AJG | Arthur J. Gallagher & Co. | $338,246 | 0.1% | -0% | 72.1 |
| 165 |  $AMAT | APPLIED MATERIALS INC /DE | $336,192 | 0.1% | +324% | 74.8 |
| 166 |  $DE | DEERE & CO | $323,463 | 0.1% | +2% | 57.4 |
| 167 | — | PIMCO ETF TR | $317,895 | 0.1% | +1% | — |
| 168 |  $C | CITIGROUP INC | $312,793 | 0.1% | +1% | 54.8 |
| 169 |  $DDOG | Datadog, Inc. | $306,576 | 0.1% | +233% | 62.9 |
| 170 | — | T ROWE PRICE ETF INC | $306,108 | 0.1% | +208% | — |
| 171 |  $SYY | SYSCO CORP | $305,483 | 0.1% | +14% | 58.4 |
| 172 |  $CCL | Carnival Corp Ltd. | $304,844 | 0.1% | -2% | — |
| 173 |  $CAH | CARDINAL HEALTH INC | $302,069 | 0.1% | +2% | 58.6 |
| 174 |  $LAMR | LAMAR ADVERTISING CO/NEW | $292,722 | 0.1% | -0% | 67.8 |
| 175 |  $GILD | GILEAD SCIENCES, INC. | $282,296 | 0.1% | -77% | 77.8 |
| 176 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $277,563 | 0.1% | +1% | 74.6 |
| 177 | — | VANGUARD INTL EQUITY INDEX F | $276,820 | 0.1% | -11% | — |
| 178 | — | ISHARES TR | $274,770 | 0.1% | +724% | — |
| 179 |  $CNP | CENTERPOINT ENERGY INC | $266,173 | 0.1% | -2% | 55.9 |
| 180 | — | SPDR SERIES TRUST | $256,463 | 0.1% | +1% | — |
| 181 |  $SJM | J M SMUCKER Co | $255,373 | 0.1% | NEW | 46.4 |
| 182 |  $ROST | ROSS STORES, INC. | $250,040 | 0.1% | +13% | 71.5 |
| 183 | $CTAS | CINTAS CORP | $244,129 | 0.1% | +11% | 76.3 |
| 184 |  $HWM | Howmet Aerospace Inc. | $241,795 | 0.1% | +7% | 79.1 |
| 185 |  $BALL | BALL Corp | $237,386 | 0.1% | NEW | 54.2 |
| 186 | — | EA SERIES TRUST | $236,927 | 0.1% | -1% | — |
| 187 | — | ISHARES TR | $236,852 | 0.1% | +35% | — |
| 188 |  $ALL | ALLSTATE CORP | $236,747 | 0.1% | +8% | 76.6 |
| 189 |  $DIS | Walt Disney Co | $233,486 | 0.1% | -0% | 68.9 |
| 190 |  $CI | Cigna Group | $226,969 | 0.1% | +6% | 66.8 |
| 191 |  $SHOP | SHOPIFY INC. | $224,548 | 0.1% | +9863% | — |
| 192 |  $BDX | BECTON DICKINSON & CO | $221,700 | 0.1% | -5% | 50.7 |
| 193 |  $UNH | UNITEDHEALTH GROUP INC | $217,989 | 0.1% | +6% | 66.8 |
| 194 |  $CCI | CROWN CASTLE INC. | $216,023 | 0.1% | +0% | 52.9 |
| 195 |  $MS | MORGAN STANLEY | $213,355 | 0.1% | +62% | — |
| 196 | — | ISHARES TR | $204,563 | 0.1% | +6% | — |
| 197 |  $ABT | ABBOTT LABORATORIES | $204,257 | 0.1% | -13% | 67 |
| 198 |  $PSX | Phillips 66 | $203,229 | 0.1% | +8% | 47.6 |
| 199 |  $ISRG | INTUITIVE SURGICAL INC | $202,836 | 0.1% | +19% | 81.4 |
| 200 |  $COR | Cencora, Inc. | $202,069 | 0.1% | +9% | 59.6 |
| 201 |  $GSK | GSK plc | $197,043 | 0.1% | -88% | — |
| 202 |  $WPC | W. P. Carey Inc. | $195,515 | 0.1% | -1% | 62.1 |
| 203 |  $CCZ | COMCAST CORP | $193,684 | 0.1% | -0% | 70.4 |
| 204 | — | VANGUARD INDEX FDS | $187,279 | 0.1% | +11% | — |
| 205 |  $BBDC | Barings BDC, Inc. | $185,636 | 0.1% | +0% | — |
| 206 | — | VANGUARD SCOTTSDALE FDS | $180,620 | 0.1% | +4% | — |
| 207 |  $GOOGL | Alphabet Inc. | $178,464 | 0.1% | +20% | 80.2 |
| 208 | — | VANGUARD BD INDEX FDS | $177,023 | 0.1% | +6% | — |
| 209 | — | VANGUARD BD INDEX FDS | $176,745 | 0.1% | +11% | — |
| 210 | — | ISHARES TR | $175,301 | 0.1% | +10% | — |
| 211 |  $SPOT | Spotify Technology S.A. | $173,598 | 0.1% | +209% | — |
| 212 |  $DELL | Dell Technologies Inc. | $171,355 | 0.1% | +7% | 76 |
| 213 | — | VANGUARD SCOTTSDALE FDS | $171,011 | 0.1% | +249% | — |
| 214 |  $ADP | AUTOMATIC DATA PROCESSING INC | $165,850 | 0.1% | +2% | 77.9 |
| 215 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $165,608 | 0.1% | +2% | 68.8 |
| 216 |  $MNST | Monster Beverage Corp | $165,064 | 0.1% | +25% | 77 |
| 217 | — | FIRST TR EXCHANGE-TRADED FD | $163,753 | 0.1% | +14% | — |
| 218 |  $GLPI | Gaming & Leisure Properties, Inc. | $161,887 | 0.1% | -4% | 72.4 |
| 219 |  $ANET | Arista Networks, Inc. | $160,351 | 0.1% | -49% | 86 |
| 220 |  $ADBE | ADOBE INC. | $157,273 | 0.1% | -75% | 80.4 |
| 221 |  $DHR | DANAHER CORP /DE/ | $156,998 | 0.1% | -2% | 63.9 |
| 222 | — | ISHARES TR | $151,021 | 0.1% | +198% | — |
| 223 |  $OVV | Ovintiv Inc. | $145,874 | 0.1% | -2% | 46.5 |
| 224 |  $ROKU | ROKU, INC | $143,980 | 0.1% | +7% | 60.5 |
| 225 | — | ANGEL OAK FUNDS TRUST | $138,174 | 0.1% | +1% | — |
| 226 |  $DINO | HF Sinclair Corp | $135,191 | 0.1% | +6% | 54 |
| 227 |  $FNF | Fidelity National Financial, Inc. | $129,451 | 0.0% | +2% | 69.7 |
| 228 | — | FIRST TR EXCHANGE-TRADED FD | $127,644 | 0.0% | -39% | — |
| 229 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $127,172 | 0.0% | +2% | 77.6 |
| 230 | — | FIRST TR EXCHANGE-TRADED FD | $126,020 | 0.0% | +30% | — |
| 231 | — | ISHARES TR | $114,232 | 0.0% | -85% | — |
| 232 |  $COF | CAPITAL ONE FINANCIAL CORP | $111,741 | 0.0% | +21% | 71 |
| 233 | — | SPDR INDEX SHS FDS | $110,157 | 0.0% | +35% | — |
| 234 | — | ISHARES TR | $107,377 | 0.0% | -80% | — |
| 235 | — | LITMAN GREGORY FDS TR | $106,508 | 0.0% | -1% | — |
| 236 |  $UPS | UNITED PARCEL SERVICE INC | $99,594 | 0.0% | +1% | 58.2 |
| 237 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $99,525 | 0.0% | +0% | 62 |
| 238 |  $IAU | ISHARES GOLD TRUST | $98,210 | 0.0% | -59% | — |
| 239 |  $NEE | NEXTERA ENERGY INC | $98,101 | 0.0% | +23% | 71.7 |
| 240 |  $FBRT | Franklin BSP Realty Trust, Inc. | $96,319 | 0.0% | +0% | 57 |
| 241 | — | SIMPLIFY EXCHANGE TRADED FUN | $96,243 | 0.0% | NEW | — |
| 242 | — | SCHWAB STRATEGIC TR | $94,471 | 0.0% | +2% | — |
| 243 | — | SCHWAB STRATEGIC TR | $94,102 | 0.0% | +7% | — |
| 244 | — | VANGUARD INDEX FDS | $85,410 | 0.0% | +281% | — |
| 245 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $84,380 | 0.0% | +0% | 69.5 |
| 246 |  $DG | DOLLAR GENERAL CORP | $84,083 | 0.0% | -36% | 60.4 |
| 247 |  $GLW | CORNING INC /NY | $83,521 | 0.0% | +12% | 72.7 |
| 248 |  $SMA | SmartStop Self Storage REIT, Inc. | $80,878 | 0.0% | -71% | 53.7 |
| 249 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $80,545 | 0.0% | -96% | — |
| 250 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $80,211 | 0.0% | -12% | — |
| 251 |  $RTX | RTX Corp | $78,074 | 0.0% | +3% | 70 |
| 252 | — | BLACKROCK ETF TRUST II | $77,802 | 0.0% | -19% | — |
| 253 | — | VANGUARD SCOTTSDALE FDS | $75,206 | 0.0% | +65% | — |
| 254 |  $GPC | GENUINE PARTS CO | $73,639 | 0.0% | -18% | 54.2 |
| 255 |  $PEGA | PEGASYSTEMS INC | $73,172 | 0.0% | +6% | 69.6 |
| 256 |  $RSG | REPUBLIC SERVICES, INC. | $73,004 | 0.0% | +3% | 72 |
| 257 |  $AMD | ADVANCED MICRO DEVICES INC | $70,997 | 0.0% | +1% | 78.8 |
| 258 |  $ELV | Elevance Health, Inc. | $69,607 | 0.0% | +2% | 59.4 |
| 259 |  $MSIF | MSC INCOME FUND, INC. | $69,245 | 0.0% | +51% | — |
| 260 |  $CZR | Caesars Entertainment, Inc. | $68,639 | 0.0% | -8% | 44.3 |
| 261 | — | JANUS DETROIT STR TR | $66,213 | 0.0% | -82% | — |
| 262 | — | FIRST TR EXCHNG TRADED FD VI | $65,761 | 0.0% | -8% | — |
| 263 | — | BLACKROCK ETF TRUST | $65,078 | 0.0% | -95% | — |
| 264 | — | FIDELITY COVINGTON TRUST | $63,625 | 0.0% | +0% | — |
| 265 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $62,300 | 0.0% | +0% | 71.5 |
| 266 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $61,176 | 0.0% | +14% | 76.6 |
| 267 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $60,903 | 0.0% | -2% | 65.9 |
| 268 | — | FIRST TR EXCHANGE-TRADED FD | $60,391 | 0.0% | -51% | — |
| 269 |  $PPG | PPG INDUSTRIES INC | $60,323 | 0.0% | -2% | 57.1 |
| 270 | — | VANECK ETF TRUST | $60,054 | 0.0% | +3% | — |
| 271 | — | FIRST TR EXCHANGE-TRADED FD | $58,634 | 0.0% | -5% | — |
| 272 | — | FIRST TR EXCHANGE-TRADED FD | $58,632 | 0.0% | -4% | — |
| 273 |  $HSY | HERSHEY CO | $58,606 | 0.0% | -2% | 59.4 |
| 274 |  $KDP | Keurig Dr Pepper Inc. | $57,556 | 0.0% | -79% | 63.1 |
| 275 | — | INVESCO EXCHANGE TRADED FD T | $57,076 | 0.0% | NEW | — |
| 276 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $51,843 | 0.0% | +5% | 75.1 |
| 277 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $51,684 | 0.0% | +8% | 74.4 |
| 278 |  $FN | Fabrinet | $51,630 | 0.0% | -4% | 72.4 |
| 279 | — | FIRST TR EXCHANGE-TRADED FD | $50,263 | 0.0% | -5% | — |
| 280 |  $INGR | Ingredion Inc | $47,806 | 0.0% | -8% | 58.3 |
| 281 |  $MCO | MOODYS CORP /DE/ | $47,435 | 0.0% | +0% | 81.3 |
| 282 | — | VANGUARD INDEX FDS | $46,619 | 0.0% | +45% | — |
| 283 | — | FIRST TR EXCHANGE-TRADED FD | $45,880 | 0.0% | +1% | — |
| 284 | — | FIRST TR EXCHANGE TRADED FD | $45,678 | 0.0% | +0% | — |
| 285 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $45,287 | 0.0% | +4% | — |
| 286 |  $KR | KROGER CO | $44,660 | 0.0% | -89% | 51.1 |
| 287 | — | SPDR INDEX SHS FDS | $43,426 | 0.0% | +8% | — |
| 288 |  $FSSL | FS Specialty Lending Fund | $43,290 | 0.0% | +126% | — |
| 289 |  $CRM | Salesforce, Inc. | $43,226 | 0.0% | +68% | 75.2 |
| 290 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $42,950 | 0.0% | +18% | 63.7 |
| 291 |  $HAL | HALLIBURTON CO | $42,852 | 0.0% | +6365% | 50.9 |
| 292 | — | VANGUARD SCOTTSDALE FDS | $42,847 | 0.0% | -71% | — |
| 293 |  $BMY | BRISTOL MYERS SQUIBB CO | $42,075 | 0.0% | +23% | 70.1 |
| 294 |  $IVZ | Invesco Ltd. | $41,839 | 0.0% | NEW | — |
| 295 | — | FIRST TR EXCHANGE-TRADED FD | $41,644 | 0.0% | +32% | — |
| 296 |  $SYK | STRYKER CORP | $41,494 | 0.0% | -75% | 69.8 |
| 297 | — | ISHARES TR | $41,147 | 0.0% | +4100% | — |
| 298 |  $INTC | INTEL CORP | $40,787 | 0.0% | +16% | 41.5 |
| 299 |  $FISV | FISERV INC | $40,288 | 0.0% | -5% | 67.4 |
| 300 |  $EMR | EMERSON ELECTRIC CO | $39,877 | 0.0% | -2% | 65.9 |
| 301 | — | FIDELITY COVINGTON TRUST | $39,214 | 0.0% | +0% | — |
| 302 |  $SILA | Sila Realty Trust, Inc. | $39,143 | 0.0% | +0% | 51.3 |
| 303 |  $DEI | Douglas Emmett Inc | $39,108 | 0.0% | -7% | 64.5 |
| 304 |  $AZN | ASTRAZENECA PLC | $38,458 | 0.0% | NEW | — |
| 305 |  $WRB | BERKLEY W R CORP | $38,137 | 0.0% | -2% | 71.8 |
| 306 | — | ISHARES TR | $38,092 | 0.0% | +0% | — |
| 307 | — | FIDELITY COVINGTON TRUST | $38,019 | 0.0% | +0% | — |
| 308 |  $LH | LABCORP HOLDINGS INC. | $37,406 | 0.0% | -3% | 54.8 |
| 309 | — | VANGUARD ADMIRAL FDS INC | $37,320 | 0.0% | NEW | — |
| 310 | — | FIRST TR EXCHANGE TRADED FD | $36,046 | 0.0% | -21% | — |
| 311 |  $PANW | Palo Alto Networks Inc | $35,912 | 0.0% | -7% | 66.5 |
| 312 |  $TGT | TARGET CORP | $35,731 | 0.0% | +1% | 53.1 |
| 313 |  $AA | Alcoa Corp | $35,236 | 0.0% | +1% | 66.2 |
| 314 |  $AWK | American Water Works Company, Inc. | $34,810 | 0.0% | +0% | 61.7 |
| 315 |  $FAST | FASTENAL CO | $34,709 | 0.0% | +70% | 73.5 |
| 316 | — | FIDELITY COVINGTON TRUST | $33,870 | 0.0% | +0% | — |
| 317 | $IVZ | Invesco Ltd. | $33,213 | 0.0% | NEW | — |
| 318 |  $VKTX | Viking Therapeutics, Inc. | $32,573 | 0.0% | +6% | — |
| 319 | — | SELECT SECTOR SPDR TR | $31,365 | 0.0% | -92% | — |
| 320 | — | ISHARES INC | $31,039 | 0.0% | -99% | — |
| 321 | — | FIRST TR EXCH TRADED FD III | $29,951 | 0.0% | -33% | — |
| 322 | — | FIRST TR EXCHANGE-TRADED FD | $29,605 | 0.0% | -6% | — |
| 323 | — | FIRST TR EXCHANGE-TRADED FD | $29,598 | 0.0% | +48% | — |
| 324 | — | FIRST TR EXCHANGE-TRADED FD | $29,568 | 0.0% | -32% | — |
| 325 |  $EOG | EOG RESOURCES INC | $29,554 | 0.0% | -78% | 71.1 |
| 326 |  $WTFC | WINTRUST FINANCIAL CORP | $29,256 | 0.0% | +0% | 34.1 |
| 327 | — | FIRST TR EXCH TRADED FD III | $29,161 | 0.0% | -6% | — |
| 328 |  $FSK | FS KKR Capital Corp | $28,117 | 0.0% | +0% | — |
| 329 |  $KVUE | Kenvue Inc. | $27,985 | 0.0% | +15% | 60.2 |
| 330 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27,794 | 0.0% | NEW | 64.5 |
| 331 |  $HOOD | Robinhood Markets, Inc. | $26,888 | 0.0% | +0% | 75.8 |
| 332 |  $LDOS | Leidos Holdings, Inc. | $26,576 | 0.0% | +1% | 73.4 |
| 333 |  $NDAQ | NASDAQ, INC. | $26,539 | 0.0% | +6% | 78.5 |
| 334 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $26,304 | 0.0% | +0% | 63.7 |
| 335 | — | ISHARES TR | $25,935 | 0.0% | +24% | — |
| 336 |  $TWLO | TWILIO INC | $25,541 | 0.0% | +13% | 59.5 |
| 337 |  $AIZ | ASSURANT, INC. | $24,684 | 0.0% | +0% | 62.6 |
| 338 | — | FIRST TR EXCHANGE TRADED FD | $24,248 | 0.0% | +0% | — |
| 339 |  $ED | CONSOLIDATED EDISON INC | $23,833 | 0.0% | +1% | 71.6 |
| 340 |  $OMC | OMNICOM GROUP INC. | $23,452 | 0.0% | +17% | 60.5 |
| 341 |  $NI | NISOURCE INC. | $22,871 | 0.0% | +0% | 61.7 |
| 342 |  $ADM | Archer-Daniels-Midland Co | $21,746 | 0.0% | -9% | 49.4 |
| 343 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $21,554 | 0.0% | -1% | 58.8 |
| 344 |  $EIX | EDISON INTERNATIONAL | $21,182 | 0.0% | +17% | 70.7 |
| 345 |  $LOW | LOWES COMPANIES INC | $21,078 | 0.0% | +46% | 63.5 |
| 346 |  $MWA | Mueller Water Products, Inc. | $20,561 | 0.0% | +1% | 64.7 |
| 347 | — | ISHARES TR | $20,529 | 0.0% | -96% | — |
| 348 |  $ZM | Zoom Communications, Inc. | $20,339 | 0.0% | -1% | 72.4 |
| 349 |  $BA | BOEING CO | $19,903 | 0.0% | NEW | 51.8 |
| 350 | — | ISHARES TR | $19,641 | 0.0% | +0% | — |
| 351 | — | ISHARES TR | $19,524 | 0.0% | -64% | — |
| 352 | — | EVERPURE INC | $19,365 | 0.0% | -16% | — |
| 353 | — | VANGUARD WELLINGTON FD | $19,323 | 0.0% | +0% | — |
| 354 |  $CGNX | COGNEX CORP | $19,312 | 0.0% | +630% | 63.6 |
| 355 |  $APD | Air Products & Chemicals, Inc. | $18,772 | 0.0% | +2% | 41.2 |
| 356 |  $CL | COLGATE PALMOLIVE CO | $18,266 | 0.0% | +5% | 72.4 |
| 357 |  $ES | EVERSOURCE ENERGY | $17,570 | 0.0% | +2% | 67 |
| 358 |  $CVS | CVS HEALTH Corp | $16,878 | 0.0% | NEW | 51.3 |
| 359 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $16,783 | 0.0% | NEW | 63.2 |
| 360 |  $ATO | ATMOS ENERGY CORP | $16,454 | 0.0% | +20% | 72 |
| 361 |  $ITW | ILLINOIS TOOL WORKS INC | $15,829 | 0.0% | +2% | 71.2 |
| 362 |  $VTRS | Viatris Inc | $15,550 | 0.0% | NEW | 47.1 |
| 363 | — | ISHARES TR | $14,840 | 0.0% | -25% | — |
| 364 |  $MIR | Mirion Technologies, Inc. | $14,835 | 0.0% | +0% | 51.1 |
| 365 |  $MCHP | MICROCHIP TECHNOLOGY INC | $14,611 | 0.0% | -21% | 40 |
| 366 |  $NKE | NIKE, Inc. | $14,598 | 0.0% | +42% | 53.4 |
| 367 |  $TXN | TEXAS INSTRUMENTS INC | $14,363 | 0.0% | -98% | 70.4 |
| 368 |  $TROW | PRICE T ROWE GROUP INC | $13,874 | 0.0% | -2% | 75.8 |
| 369 | — | ISHARES TR | $13,711 | 0.0% | +1% | — |
| 370 | — | GLOBAL X FDS | $13,705 | 0.0% | -3% | — |
| 371 |  $EL | ESTEE LAUDER COMPANIES INC | $13,672 | 0.0% | +1% | 52.5 |
| 372 |  $TOST | Toast, Inc. | $13,653 | 0.0% | +0% | 69.5 |
| 373 |  $CTRA | Coterra Energy Inc. | $13,388 | 0.0% | NEW | 80.6 |
| 374 |  $CINF | CINCINNATI FINANCIAL CORP | $13,379 | 0.0% | -11% | 77 |
| 375 |  $AFL | AFLAC INC | $13,346 | 0.0% | +1% | 60.3 |
| 376 |  $TPR | TAPESTRY, INC. | $13,128 | 0.0% | -3% | 76.4 |
| 377 |  $EVRG | Evergy, Inc. | $12,612 | 0.0% | +1% | 56.2 |
| 378 | — | SCHWAB STRATEGIC TR | $12,550 | 0.0% | +0% | — |
| 379 |  $LNT | ALLIANT ENERGY CORP | $12,343 | 0.0% | -1% | 56.7 |
| 380 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $12,280 | 0.0% | NEW | 60.5 |
| 381 | — | FIRST TR EXCHANGE-TRADED FD | $12,207 | 0.0% | +1% | — |
| 382 | — | AMERICAN CENTY ETF TR | $12,189 | 0.0% | +8% | — |
| 383 |  $OKTA | Okta, Inc. | $12,121 | 0.0% | +0% | 67.3 |
| 384 | — | FIRST TR EXCHANGE-TRADED FD | $12,109 | 0.0% | +0% | — |
| 385 |  $MGM | MGM Resorts International | $11,954 | 0.0% | NEW | 48 |
| 386 |  $JCI | Johnson Controls International plc | $11,702 | 0.0% | -2% | — |
| 387 |  $CRH | CRH PUBLIC LTD CO | $11,552 | 0.0% | -27% | — |
| 388 |  $TSN | TYSON FOODS, INC. | $11,533 | 0.0% | NEW | 51.9 |
| 389 | — | FIRST TR EXCHANGE-TRADED FD | $11,505 | 0.0% | -76% | — |
| 390 | — | FIRST TR EXCHANGE TRADED FD | $11,493 | 0.0% | +0% | — |
| 391 |  $ARMK | Aramark | $11,356 | 0.0% | NEW | 53 |
| 392 | — | ISHARES TR | $11,193 | 0.0% | +248% | — |
| 393 |  $ESS | ESSEX PROPERTY TRUST, INC. | $11,132 | 0.0% | +2% | 59.3 |
| 394 |  $STE | STERIS plc | $10,547 | 0.0% | -97% | — |
| 395 |  $SCHW | SCHWAB CHARLES CORP | $10,530 | 0.0% | +460% | 77.2 |
| 396 |  $RMD | RESMED INC | $10,139 | 0.0% | +15% | 79.8 |
| 397 |  $TRV | TRAVELERS COMPANIES, INC. | $9,917 | 0.0% | NEW | 71.5 |
| 398 | — | VANGUARD INDEX FDS | $9,561 | 0.0% | -79% | — |
| 399 |  $SNDA | SONIDA SENIOR LIVING, INC. | $9,546 | 0.0% | NEW | 34.6 |
| 400 |  $MKC | MCCORMICK & CO INC | $9,231 | 0.0% | +9% | 73.7 |
| 401 |  $ZTS | Zoetis Inc. | $8,924 | 0.0% | +7% | 72.6 |
| 402 | — | VANGUARD INTL EQUITY INDEX F | $8,777 | 0.0% | -98% | — |
| 403 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $8,655 | 0.0% | +4% | 59.2 |
| 404 |  $NXPI | NXP Semiconductors N.V. | $8,465 | 0.0% | NEW | — |
| 405 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8,449 | 0.0% | +127% | — |
| 406 |  $ALV | AUTOLIV INC | $7,917 | 0.0% | +9% | 56.9 |
| 407 |  $MKL | MARKEL GROUP INC. | $7,656 | 0.0% | NEW | 68.2 |
| 408 |  $TECK | TECK RESOURCES LTD | $7,607 | 0.0% | NEW | — |
| 409 |  $WMB | WILLIAMS COMPANIES, INC. | $7,061 | 0.0% | +978% | 72.8 |
| 410 |  $EPAM | EPAM Systems, Inc. | $6,770 | 0.0% | NEW | 59.2 |
| 411 |  $HCA | HCA Healthcare, Inc. | $6,635 | 0.0% | NEW | 70.5 |
| 412 |  $STZ | CONSTELLATION BRANDS, INC. | $6,150 | 0.0% | NEW | 65 |
| 413 |  $SBUX | STARBUCKS CORP | $6,133 | 0.0% | NEW | 54.6 |
| 414 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $6,080 | 0.0% | +0% | — |
| 415 |  $ADSK | Autodesk, Inc. | $5,985 | 0.0% | +213% | 76.4 |
| 416 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5,729 | 0.0% | NEW | 71.2 |
| 417 |  $LYB | LyondellBasell Industries N.V. | $5,714 | 0.0% | +610% | — |
| 418 |  $WMG | Warner Music Group Corp. | $5,574 | 0.0% | NEW | 55.9 |
| 419 |  $WDAY | Workday, Inc. | $5,327 | 0.0% | -97% | 74.2 |
| 420 |  $SOLV | Solventum Corp | $5,224 | 0.0% | NEW | 55.7 |
| 421 |  $CB | Chubb Ltd | $5,215 | 0.0% | NEW | — |
| 422 |  $B | BARRICK MINING CORP | $5,140 | 0.0% | NEW | — |
| 423 |  $NEM | NEWMONT Corp /DE/ | $5,088 | 0.0% | NEW | 88.3 |
| 424 |  $IBIT | iShares Bitcoin Trust ETF | $5,071 | 0.0% | +65% | — |
| 425 | — | SPDR INDEX SHS FDS | $4,989 | 0.0% | -67% | — |
| 426 | — | ISHARES TR | $4,958 | 0.0% | -99% | — |
| 427 |  $FCX | FREEPORT-MCMORAN INC | $4,938 | 0.0% | NEW | 73.1 |
| 428 |  $DGX | QUEST DIAGNOSTICS INC | $4,900 | 0.0% | NEW | 69.1 |
| 429 |  $EXE | EXPAND ENERGY Corp | $4,830 | 0.0% | NEW | 83.9 |
| 430 |  $AES | AES CORP | $4,819 | 0.0% | NEW | 50.9 |
| 431 |  $INTU | INTUIT INC. | $4,814 | 0.0% | -85% | 82 |
| 432 |  $HUT | Hut 8 Corp. | $4,691 | 0.0% | +0% | 31.4 |
| 433 |  $MPC | Marathon Petroleum Corp | $4,668 | 0.0% | +138% | 50.7 |
| 434 |  $PCG | PG&E Corp | $4,656 | 0.0% | NEW | 59.3 |
| 435 |  $DJT | Trump Media & Technology Group Corp. | $4,640 | 0.0% | -38% | 22.2 |
| 436 |  $NU | Nu Holdings Ltd. | $4,613 | 0.0% | NEW | — |
| 437 |  $PINS | PINTEREST, INC. | $4,457 | 0.0% | NEW | 62 |
| 438 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4,373 | 0.0% | NEW | 76.3 |
| 439 |  $GEV | GE Vernova Inc. | $4,365 | 0.0% | -17% | 70.1 |
| 440 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4,365 | 0.0% | NEW | 59.5 |
| 441 |  $FTI | TechnipFMC plc | $4,286 | 0.0% | NEW | — |
| 442 |  $EA | ELECTRONIC ARTS INC. | $4,281 | 0.0% | NEW | 71.1 |
| 443 |  $BKNG | Booking Holdings Inc. | $4,210 | 0.0% | NEW | 55.3 |
| 444 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3,986 | 0.0% | -71% | 59.8 |
| 445 |  $OC | Owens Corning | $3,970 | 0.0% | +3600% | 47.3 |
| 446 |  $ASML | ASML HOLDING NV | $3,962 | 0.0% | NEW | — |
| 447 |  $FDX | FEDEX CORP | $3,918 | 0.0% | NEW | 60.3 |
| 448 |  $AME | AMETEK INC/ | $3,858 | 0.0% | NEW | 74.2 |
| 449 |  $OKE | ONEOK INC /NEW/ | $3,842 | 0.0% | +258% | 72 |
| 450 | — | ISHARES TR | $3,831 | 0.0% | -80% | — |
| 451 |  $WPM | Wheaton Precious Metals Corp. | $3,799 | 0.0% | NEW | — |
| 452 |  $DLR | DIGITAL REALTY TRUST, INC. | $3,784 | 0.0% | NEW | 70.2 |
| 453 |  $WTW | WILLIS TOWERS WATSON PLC | $3,779 | 0.0% | NEW | — |
| 454 |  $AGCO | AGCO CORP /DE | $3,708 | 0.0% | NEW | 50.7 |
| 455 |  $NVS | NOVARTIS AG | $3,666 | 0.0% | NEW | — |
| 456 |  $IMO | IMPERIAL OIL LTD | $3,663 | 0.0% | NEW | — |
| 457 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3,499 | 0.0% | NEW | 70.8 |
| 458 |  $ECL | ECOLAB INC. | $3,468 | 0.0% | NEW | 64.3 |
| 459 |  $MELI | MERCADOLIBRE INC | $3,458 | 0.0% | NEW | 77.5 |
| 460 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3,446 | 0.0% | NEW | 62 |
| 461 |  $SSD | Simpson Manufacturing Co., Inc. | $3,432 | 0.0% | NEW | 62.6 |
| 462 |  $MU | MICRON TECHNOLOGY INC | $3,407 | 0.0% | NEW | 88.4 |
| 463 |  $SHEL | Shell plc | $3,348 | 0.0% | NEW | — |
| 464 |  $WY | WEYERHAEUSER CO | $3,298 | 0.0% | NEW | 52.9 |
| 465 |  $SAP | SAP SE | $3,253 | 0.0% | NEW | — |
| 466 |  $THC | TENET HEALTHCARE CORP | $3,208 | 0.0% | NEW | 66.6 |
| 467 | — | ISHARES TR | $3,194 | 0.0% | -96% | — |
| 468 |  $APP | AppLovin Corp | $3,184 | 0.0% | NEW | 86.8 |
| 469 | — | ISHARES TR | $3,158 | 0.0% | -98% | — |
| 470 |  $SEIC | SEI INVESTMENTS CO | $3,157 | 0.0% | NEW | 77.9 |
| 471 |  $ABNB | Airbnb, Inc. | $3,157 | 0.0% | NEW | 70.1 |
| 472 |  $GM | General Motors Co | $3,129 | 0.0% | NEW | 58.7 |
| 473 |  $KEYS | Keysight Technologies, Inc. | $3,106 | 0.0% | NEW | 72.3 |
| 474 | — | ISHARES INC | $3,098 | 0.0% | -71% | — |
| 475 |  $MRVL | Marvell Technology, Inc. | $3,079 | 0.0% | NEW | 77.3 |
| 476 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3,025 | 0.0% | NEW | 70.2 |
| 477 |  $STT | STATE STREET CORP | $2,988 | 0.0% | NEW | 61.5 |
| 478 |  $LUV | SOUTHWEST AIRLINES CO | $2,968 | 0.0% | NEW | 51.1 |
| 479 |  $FNV | FRANCO NEVADA Corp | $2,965 | 0.0% | NEW | — |
| 480 | — | ISHARES TR | $2,906 | 0.0% | -100% | — |
| 481 |  $FFIV | F5, INC. | $2,893 | 0.0% | NEW | 70 |
| 482 |  $CNC | CENTENE CORP | $2,881 | 0.0% | NEW | 52.7 |
| 483 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2,851 | 0.0% | NEW | 73.3 |
| 484 |  $MOD | MODINE MANUFACTURING CO | $2,817 | 0.0% | NEW | 48.8 |
| 485 |  $SNPS | SYNOPSYS INC | $2,775 | 0.0% | NEW | 63.1 |
| 486 |  $HLI | HOULIHAN LOKEY, INC. | $2,738 | 0.0% | NEW | 67.3 |
| 487 |  $IDCC | InterDigital, Inc. | $2,718 | 0.0% | NEW | 76.2 |
| 488 | — | BLACKROCK ETF TRUST | $2,671 | 0.0% | -100% | — |
| 489 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $2,665 | 0.0% | NEW | — |
| 490 |  $OLN | OLIN Corp | $2,646 | 0.0% | NEW | 42.9 |
| 491 |  $NVO | NOVO NORDISK A S | $2,646 | 0.0% | NEW | — |
| 492 |  $MOG-A | MOOG INC. | $2,634 | 0.0% | NEW | 66.2 |
| 493 |  $PRIM | Primoris Services Corp | $2,575 | 0.0% | NEW | 62.3 |
| 494 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2,540 | 0.0% | NEW | 68.1 |
| 495 |  $DVN | DEVON ENERGY CORP/DE | $2,516 | 0.0% | NEW | 70.2 |
| 496 |  $NPO | Enpro Inc. | $2,507 | 0.0% | NEW | 59.7 |
| 497 |  $YUM | YUM BRANDS INC | $2,488 | 0.0% | NEW | 71.7 |
| 498 |  $NET | Cloudflare, Inc. | $2,476 | 0.0% | NEW | 52.6 |
| 499 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2,463 | 0.0% | NEW | 52.1 |
| 500 |  $SAIA | SAIA INC | $2,459 | 0.0% | NEW | 57.3 |
| 501 |  $APLD | Applied Digital Corp. | $2,374 | 0.0% | +0% | 35.4 |
| 502 |  $MMM | 3M CO | $2,366 | 0.0% | NEW | 60.7 |
| 503 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2,327 | 0.0% | NEW | 71.2 |
| 504 |  $TDG | TransDigm Group INC | $2,318 | 0.0% | NEW | 75.4 |
| 505 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $2,310 | 0.0% | NEW | 54.5 |
| 506 |  $BRO | BROWN & BROWN, INC. | $2,282 | 0.0% | NEW | 75.1 |
| 507 |  $RIVN | Rivian Automotive, Inc. / DE | $2,273 | 0.0% | NEW | 36 |
| 508 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2,256 | 0.0% | NEW | 66.8 |
| 509 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2,247 | 0.0% | NEW | 57.8 |
| 510 |  $HLN | Haleon plc | $2,242 | 0.0% | NEW | — |
| 511 |  $CEG | Constellation Energy Corp | $2,234 | 0.0% | +167% | 62.5 |
| 512 |  $LGND | LIGAND PHARMACEUTICALS INC | $2,196 | 0.0% | NEW | 66 |
| 513 |  $VSTS | Vestis Corp | $2,169 | 0.0% | NEW | 37.7 |
| 514 |  $LIVN | LivaNova PLC | $2,161 | 0.0% | NEW | — |
| 515 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2,159 | 0.0% | NEW | 57.7 |
| 516 |  $MSCI | MSCI Inc. | $2,156 | 0.0% | NEW | 77.6 |
| 517 |  $COO | COOPER COMPANIES, INC. | $2,145 | 0.0% | NEW | 55.8 |
| 518 |  $EAT | BRINKER INTERNATIONAL, INC | $2,142 | 0.0% | NEW | 74.7 |
| 519 |  $HEI.A | HEICO CORP | $2,111 | 0.0% | NEW | 79.2 |
| 520 |  $ABCB | Ameris Bancorp | $2,106 | 0.0% | NEW | — |
| 521 |  $PNR | PENTAIR plc | $2,091 | 0.0% | -99% | — |
| 522 |  $VRSK | Verisk Analytics, Inc. | $2,087 | 0.0% | NEW | 77.3 |
| 523 |  $OTIS | Otis Worldwide Corp | $2,081 | 0.0% | NEW | 60.3 |
| 524 |  $LMAT | LEMAITRE VASCULAR INC | $2,074 | 0.0% | NEW | 69.1 |
| 525 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2,057 | 0.0% | NEW | 58 |
| 526 |  $NUAI | New ERA Energy & Digital, Inc. | $2,030 | 0.0% | +0% | — |
| 527 |  $CARG | CarGurus, Inc. | $2,009 | 0.0% | NEW | 66.8 |
| 528 |  $SKY | Champion Homes, Inc. | $2,008 | 0.0% | NEW | 69.3 |
| 529 |  $WBD | Warner Bros. Discovery, Inc. | $2,005 | 0.0% | NEW | 42.1 |
| 530 |  $XYZ | Block, Inc. | $1,986 | 0.0% | NEW | 60.3 |
| 531 | — | ISHARES TR | $1,985 | 0.0% | -100% | — |
| 532 |  $WELL | WELLTOWER INC. | $1,977 | 0.0% | NEW | 75.7 |
| 533 |  $MUSA | Murphy USA Inc. | $1,976 | 0.0% | NEW | 53.2 |
| 534 |  $CRWD | CrowdStrike Holdings, Inc. | $1,952 | 0.0% | +400% | 55 |
| 535 | — | ISHARES TR | $1,944 | 0.0% | -100% | — |
| 536 |  $AON | Aon plc | $1,937 | 0.0% | NEW | — |
| 537 |  $SN | SharkNinja, Inc. | $1,906 | 0.0% | NEW | — |
| 538 |  $BOOT | Boot Barn Holdings, Inc. | $1,903 | 0.0% | NEW | 73.5 |
| 539 |  $CAR | AVIS BUDGET GROUP, INC. | $1,896 | 0.0% | NEW | 49.2 |
| 540 |  $NOVT | NOVANTA INC | $1,890 | 0.0% | NEW | 50.5 |
| 541 |  $ALGN | ALIGN TECHNOLOGY INC | $1,886 | 0.0% | -50% | 58.2 |
| 542 |  $BCPC | BALCHEM CORP | $1,864 | 0.0% | NEW | 65.9 |
| 543 |  $ABEV | AMBEV S.A. | $1,863 | 0.0% | NEW | — |
| 544 |  $CALX | CALIX, INC | $1,862 | 0.0% | NEW | 46.8 |
| 545 |  $KEX | KIRBY CORP | $1,860 | 0.0% | NEW | 64.1 |
| 546 |  $NOV | NOV Inc. | $1,843 | 0.0% | NEW | 50.1 |
| 547 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1,831 | 0.0% | -99% | 69.6 |
| 548 |  $AUB | Atlantic Union Bankshares Corp | $1,823 | 0.0% | NEW | — |
| 549 |  $TILE | INTERFACE INC | $1,819 | 0.0% | NEW | 62.2 |
| 550 |  $PJT | PJT Partners Inc. | $1,816 | 0.0% | NEW | 73.7 |
| 551 |  $RMBS | RAMBUS INC | $1,807 | 0.0% | NEW | 75.2 |
| 552 |  $LPLA | LPL Financial Holdings Inc. | $1,805 | 0.0% | NEW | 61.8 |
| 553 |  $EFX | EQUIFAX INC | $1,801 | 0.0% | NEW | 69.4 |
| 554 | — | IAC INC | $1,801 | 0.0% | NEW | — |
| 555 |  $TGTX | TG THERAPEUTICS, INC. | $1,794 | 0.0% | NEW | 68.4 |
| 556 |  $DPZ | DOMINOS PIZZA INC | $1,794 | 0.0% | NEW | 69.8 |
| 557 |  $HLNE | Hamilton Lane INC | $1,789 | 0.0% | NEW | 75.4 |
| 558 |  $NVMI | NOVA LTD. | $1,737 | 0.0% | NEW | — |
| 559 |  $SXT | SENSIENT TECHNOLOGIES CORP | $1,729 | 0.0% | NEW | 57.3 |
| 560 |  $SBAC | SBA COMMUNICATIONS CORP | $1,721 | 0.0% | NEW | 71.3 |
| 561 |  $LNG | Cheniere Energy, Inc. | $1,703 | 0.0% | +500% | 48.4 |
| 562 |  $BIO | BIO-RAD LABORATORIES, INC. | $1,673 | 0.0% | NEW | 40.3 |
| 563 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,669 | 0.0% | NEW | 42.4 |
| 564 |  $JBTM | JBT MAREL Corp | $1,662 | 0.0% | NEW | 55.7 |
| 565 |  $ACIW | ACI WORLDWIDE, INC. | $1,640 | 0.0% | NEW | 65.5 |
| 566 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1,622 | 0.0% | NEW | 71.8 |
| 567 |  $NDSN | NORDSON CORP | $1,596 | 0.0% | NEW | 67.8 |
| 568 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $1,585 | 0.0% | NEW | 60.1 |
| 569 |  $UFPT | UFP TECHNOLOGIES INC | $1,549 | 0.0% | NEW | 66.6 |
| 570 |  $TDC | TERADATA CORP /DE/ | $1,538 | 0.0% | NEW | 69 |
| 571 |  $RGEN | REPLIGEN CORP | $1,532 | 0.0% | NEW | 54.1 |
| 572 |  $EW | Edwards Lifesciences Corp | $1,522 | 0.0% | NEW | 67.6 |
| 573 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1,519 | 0.0% | NEW | 67.9 |
| 574 |  $VLO | VALERO ENERGY CORP/TX | $1,512 | 0.0% | +0% | 51.4 |
| 575 |  $DEO | DIAGEO PLC | $1,501 | 0.0% | -100% | — |
| 576 |  $MDB | MongoDB, Inc. | $1,469 | 0.0% | -99% | 54.6 |
| 577 | — | ISHARES TR | $1,469 | 0.0% | +56% | — |
| 578 |  $AVAV | AeroVironment Inc | $1,464 | 0.0% | NEW | 42.1 |
| 579 |  $ALLE | Allegion plc | $1,453 | 0.0% | NEW | — |
| 580 | — | ISHARES TR | $1,452 | 0.0% | -85% | — |
| 581 |  $IMAX | IMAX CORP | $1,444 | 0.0% | NEW | 53.9 |
| 582 |  $EXR | Extra Space Storage Inc. | $1,442 | 0.0% | NEW | 66.7 |
| 583 |  $LII | LENNOX INTERNATIONAL INC | $1,429 | 0.0% | NEW | 64.8 |
| 584 |  $NE | Noble Corp plc | $1,423 | 0.0% | NEW | — |
| 585 |  $POOL | POOL CORP | $1,416 | 0.0% | NEW | 56.3 |
| 586 |  $RELX | RELX PLC | $1,392 | 0.0% | NEW | — |
| 587 |  $EXPO | EXPONENT INC | $1,370 | 0.0% | NEW | 61.3 |
| 588 |  $BXP | BXP, Inc. | $1,366 | 0.0% | -92% | 50.9 |
| 589 |  $PYPL | PayPal Holdings, Inc. | $1,357 | 0.0% | -97% | 70.5 |
| 590 |  $ILMN | ILLUMINA, INC. | $1,356 | 0.0% | NEW | 62.5 |
| 591 |  $LYG | Lloyds Banking Group plc | $1,353 | 0.0% | NEW | — |
| 592 |  $COKE | Coca-Cola Consolidated, Inc. | $1,342 | 0.0% | NEW | 65.1 |
| 593 |  $CXT | Crane NXT, Co. | $1,339 | 0.0% | NEW | 43.3 |
| 594 |  $CSW | CSW INDUSTRIALS, INC. | $1,303 | 0.0% | NEW | 64.1 |
| 595 | — | ISHARES TR | $1,301 | 0.0% | -100% | — |
| 596 |  $ITUB | Itau Unibanco Holding S.A. | $1,291 | 0.0% | NEW | — |
| 597 |  $VCEL | Vericel Corp | $1,287 | 0.0% | NEW | 46 |
| 598 |  $NTR | Nutrien Ltd. | $1,283 | 0.0% | NEW | — |
| 599 |  $YETI | YETI Holdings, Inc. | $1,281 | 0.0% | NEW | 54.8 |
| 600 | — | ISHARES TR | $1,272 | 0.0% | -99% | — |
| 601 |  $IPGP | IPG PHOTONICS CORP | $1,260 | 0.0% | NEW | 34.9 |
| 602 |  $EQR | EQUITY RESIDENTIAL | $1,242 | 0.0% | NEW | — |
| 603 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1,228 | 0.0% | -100% | — |
| 604 |  $PNW | PINNACLE WEST CAPITAL CORP | $1,209 | 0.0% | NEW | 55.5 |
| 605 |  $WAT | WATERS CORP /DE/ | $1,191 | 0.0% | NEW | 69.9 |
| 606 |  $AZTA | Azenta, Inc. | $1,162 | 0.0% | NEW | 29.8 |
| 607 |  $MSTR | Strategy Inc | $1,123 | 0.0% | NEW | 25.4 |
| 608 |  $KKR | KKR & Co. Inc. | $1,113 | 0.0% | NEW | 49.8 |
| 609 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1,106 | 0.0% | NEW | 72.8 |
| 610 |  $CVLT | COMMVAULT SYSTEMS INC | $1,090 | 0.0% | NEW | 58.9 |
| 611 |  $LOAR | Loar Holdings Inc. | $1,089 | 0.0% | NEW | 70.5 |
| 612 |  $FROG | JFrog Ltd | $1,079 | 0.0% | NEW | — |
| 613 |  $SE | Sea Ltd | $1,077 | 0.0% | +1200% | — |
| 614 |  $FTNT | Fortinet, Inc. | $1,062 | 0.0% | NEW | 78.1 |
| 615 |  $ETR | ENTERGY CORP /DE/ | $1,013 | 0.0% | +0% | 65.1 |
| 616 | $IVZ | Invesco Ltd. | $1,012 | 0.0% | NEW | — |
| 617 |  $IBN | ICICI BANK LTD | $1,010 | 0.0% | NEW | — |
| 618 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1,008 | 0.0% | NEW | 64.7 |
| 619 |  $SHW | SHERWIN WILLIAMS CO | $962 | 0.0% | NEW | 65.3 |
| 620 | — | ISHARES TR | $939 | 0.0% | -96% | — |
| 621 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $920 | 0.0% | NEW | 66.5 |
| 622 |  $ONON | On Holding AG | $919 | 0.0% | NEW | — |
| 623 |  $F | FORD MOTOR CO | $903 | 0.0% | +1% | 58.5 |
| 624 |  $MASI | MASIMO CORP | $889 | 0.0% | NEW | 47.1 |
| 625 | — | ISHARES TR | $863 | 0.0% | -99% | — |
| 626 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $825 | 0.0% | -25% | 67.5 |
| 627 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $804 | 0.0% | +0% | — |
| 628 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $800 | 0.0% | -20% | 53.3 |
| 629 |  $YUMC | Yum China Holdings, Inc. | $780 | 0.0% | NEW | 65.2 |
| 630 | — | ISHARES TR | $679 | 0.0% | -100% | — |
| 631 |  $RDDT | Reddit, Inc. | $673 | 0.0% | -99% | 79.3 |
| 632 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $648 | 0.0% | +0% | 55.4 |
| 633 |  $EQT | EQT Corp | $636 | 0.0% | NEW | 83.3 |
| 634 |  $NSC | NORFOLK SOUTHERN CORP | $611 | 0.0% | -100% | 70.8 |
| 635 |  $AFRM | Affirm Holdings, Inc. | $596 | 0.0% | -99% | 71.7 |
| 636 |  $DRI | DARDEN RESTAURANTS INC | $588 | 0.0% | NEW | 68.6 |
| 637 | — | BLACKROCK ETF TRUST | $498 | 0.0% | -100% | — |
| 638 | — | ISHARES TR | $478 | 0.0% | -100% | — |
| 639 |  $D | DOMINION ENERGY, INC | $473 | 0.0% | -71% | 74.9 |
| 640 |  $RF | REGIONS FINANCIAL CORP | $448 | 0.0% | +0% | — |
| 641 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $409 | 0.0% | +0% | 45.1 |
| 642 |  $IRM | IRON MOUNTAIN INC | $338 | 0.0% | -97% | 50.7 |
| 643 |  $BABA | Alibaba Group Holding Ltd | $251 | 0.0% | NEW | — |
| 644 |  $AMP | AMERIPRISE FINANCIAL INC | $196 | 0.0% | -100% | 70.2 |
| 645 |  $BKR | Baker Hughes Co | $188 | 0.0% | -25% | 63.4 |
| 646 |  $FGDL | Franklin Templeton Holdings Trust | $187 | 0.0% | NEW | — |
| 647 |  $BCE | BCE INC | $175 | 0.0% | +0% | — |
| 648 |  $CAG | CONAGRA BRANDS INC. | $164 | 0.0% | -9% | 48.2 |
| 649 | — | SELECT SECTOR SPDR TR | $154 | 0.0% | +0% | — |
| 650 |  $HON | HONEYWELL INTERNATIONAL INC | $146 | 0.0% | +0% | 65.7 |
| 651 | — | SELECT SECTOR SPDR TR | $145 | 0.0% | +0% | — |
| 652 |  $PATH | UiPath, Inc. | $133 | 0.0% | -99% | 67.7 |
| 653 |  $RGTI | Rigetti Computing, Inc. | $126 | 0.0% | NEW | 8.1 |
| 654 |  $SOFI | SoFi Technologies, Inc. | $111 | 0.0% | NEW | 53.8 |
| 655 |  $ATR | APTARGROUP, INC. | $110 | 0.0% | +0% | 64 |
| 656 |  $MICC | Magnum Ice Cream Co N.V. | $105 | 0.0% | -63% | — |
| 657 |  $GATX | GATX CORP | $104 | 0.0% | +0% | 71 |
| 658 |  $OSK | OSHKOSH CORP | $101 | 0.0% | +0% | 53 |
| 659 | — | ISHARES TR | $97 | 0.0% | +0% | — |
| 660 |  $RPM | RPM INTERNATIONAL INC/DE/ | $94 | 0.0% | +0% | 57.3 |
| 661 | — | SELECT SECTOR SPDR TR | $83 | 0.0% | -100% | — |
| 662 | — | SELECT SECTOR SPDR TR | $81 | 0.0% | +0% | — |
| 663 | — | ISHARES TR | $78 | 0.0% | +0% | — |
| 664 |  $AFG | AMERICAN FINANCIAL GROUP INC | $78 | 0.0% | +0% | 59.9 |
| 665 | — | SPDR SERIES TRUST | $78 | 0.0% | +0% | — |
| 666 |  $NFG | NATIONAL FUEL GAS CO | $75 | 0.0% | +0% | 80.4 |
| 667 |  $TTC | TORO CO | $70 | 0.0% | +0% | 69.5 |
| 668 |  $ITT | ITT INC. | $69 | 0.0% | NEW | 63.1 |
| 669 |  $NYT | NEW YORK TIMES CO | $69 | 0.0% | +0% | 71.3 |
| 670 |  $CHRD | Chord Energy Corp | $67 | 0.0% | NEW | 60.8 |
| 671 |  $PCAR | PACCAR INC | $64 | 0.0% | +0% | 56.5 |
| 672 |  $EGP | EASTGROUP PROPERTIES INC | $63 | 0.0% | NEW | 72.4 |
| 673 |  $MKSI | MKS INC | $61 | 0.0% | NEW | 59.8 |
| 674 | — | SELECT SECTOR SPDR TR | $60 | 0.0% | NEW | — |
| 675 |  $ADC | AGREE REALTY CORP | $54 | 0.0% | +0% | 57.4 |
| 676 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $52 | 0.0% | +0% | 65.6 |
| 677 |  $DOW | DOW INC. | $51 | 0.0% | +0% | 38 |
| 678 | — | FIDELITY COVINGTON TRUST | $50 | 0.0% | -50% | — |
| 679 | — | FIDELITY COVINGTON TRUST | $49 | 0.0% | +0% | — |
| 680 | — | FIDELITY COVINGTON TRUST | $47 | 0.0% | +0% | — |
| 681 |  $VOYA | Voya Financial, Inc. | $45 | 0.0% | +0% | 62.4 |
| 682 |  $SON | SONOCO PRODUCTS CO | $44 | 0.0% | +0% | 63 |
| 683 |  $R | RYDER SYSTEM INC | $42 | 0.0% | NEW | 54.7 |
| 684 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $41 | 0.0% | +0% | 67.5 |
| 685 |  $WT | WisdomTree, Inc. | $41 | 0.0% | +0% | 62.9 |
| 686 |  $WTRG | Essential Utilities, Inc. | $40 | 0.0% | +0% | 70.9 |
| 687 |  $TTEK | TETRA TECH INC | $40 | 0.0% | +0% | 63 |
| 688 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $39 | 0.0% | NEW | 65.3 |
| 689 | $STT | STATE STREET CORP | $37 | 0.0% | NEW | 61.5 |
| 690 | — | SPDR SERIES TRUST | $36 | 0.0% | -100% | — |
| 691 |  $WSM | WILLIAMS SONOMA INC | $36 | 0.0% | NEW | 65 |
| 692 |  $CSL | CARLISLE COMPANIES INC | $35 | 0.0% | NEW | 65 |
| 693 | — | FIDELITY COVINGTON TRUST | $35 | 0.0% | NEW | — |
| 694 |  $UI | Ubiquiti Inc. | $32 | 0.0% | NEW | 83.1 |
| 695 | — | SPDR SERIES TRUST | $32 | 0.0% | NEW | — |
| 696 | — | SELECT SECTOR SPDR TR | $32 | 0.0% | +0% | — |
| 697 |  $UGI | UGI CORP /PA/ | $31 | 0.0% | +0% | 70.3 |
| 698 |  $EMN | EASTMAN CHEMICAL CO | $31 | 0.0% | NEW | 49.4 |
| 699 |  $ACM | AECOM | $31 | 0.0% | NEW | 58.2 |
| 700 |  $RRX | REGAL REXNORD CORP | $31 | 0.0% | NEW | 53.8 |
| 701 |  $MSI | Motorola Solutions, Inc. | $29 | 0.0% | NEW | 73.8 |
| 702 |  $EHC | Encompass Health Corp | $29 | 0.0% | NEW | 68.9 |
| 703 | — | SPDR SERIES TRUST | $29 | 0.0% | -96% | — |
| 704 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $28 | 0.0% | -25% | 46.3 |
| 705 |  $PB | PROSPERITY BANCSHARES INC | $28 | 0.0% | NEW | — |
| 706 |  $JBL | JABIL INC | $27 | 0.0% | -100% | 51.9 |
| 707 |  $KBR | KBR, INC. | $27 | 0.0% | +0% | 64.7 |
| 708 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $27 | 0.0% | +0% | — |
| 709 |  $WSO | WATSCO INC | $25 | 0.0% | NEW | 58.9 |
| 710 |  $PPC | PILGRIMS PRIDE CORP | $25 | 0.0% | +0% | 65.8 |
| 711 |  $TRGP | Targa Resources Corp. | $24 | 0.0% | NEW | 70 |
| 712 |  $ROK | ROCKWELL AUTOMATION, INC | $24 | 0.0% | NEW | 68.2 |
| 713 |  $NUE | NUCOR CORP | $23 | 0.0% | -100% | 58.9 |
| 714 | — | FIDELITY COVINGTON TRUST | $23 | 0.0% | -100% | — |
| 715 |  $RS | RELIANCE, INC. | $22 | 0.0% | NEW | 55.4 |
| 716 | — | ISHARES TR | $22 | 0.0% | NEW | — |
| 717 |  $TT | Trane Technologies plc | $22 | 0.0% | NEW | — |
| 718 |  $WTS | WATTS WATER TECHNOLOGIES INC | $22 | 0.0% | NEW | 70.7 |
| 719 | — | SPDR INDEX SHS FDS | $20 | 0.0% | +0% | — |
| 720 |  $GNTX | GENTEX CORP | $19 | 0.0% | +0% | 65.5 |
| 721 | — | SPDR SERIES TRUST | $18 | 0.0% | -100% | — |
| 722 | — | SCHWAB STRATEGIC TR | $18 | 0.0% | NEW | — |
| 723 |  $STAG | STAG Industrial, Inc. | $17 | 0.0% | -100% | 67.8 |
| 724 |  $KRC | KILROY REALTY CORP | $17 | 0.0% | +0% | 67.8 |
| 725 |  $KNX | Knight-Swift Transportation Holdings Inc. | $17 | 0.0% | NEW | 49.3 |
| 726 |  $NVT | nVent Electric plc | $17 | 0.0% | NEW | — |
| 727 |  $AMH | American Homes 4 Rent | $16 | 0.0% | +0% | — |
| 728 |  $J | JACOBS SOLUTIONS INC. | $16 | 0.0% | NEW | 47.7 |
| 729 |  $MLI | MUELLER INDUSTRIES INC | $15 | 0.0% | NEW | 77.5 |
| 730 |  $G | Genpact LTD | $15 | 0.0% | NEW | — |
| 731 | — | FIDELITY COVINGTON TRUST | $15 | 0.0% | -50% | — |
| 732 |  $KHC | Kraft Heinz Co | $15 | 0.0% | +0% | 42.5 |
| 733 |  $PR | Permian Resources Corp | $14 | 0.0% | +0% | 75.6 |
| 734 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $14 | 0.0% | +0% | 44.6 |
| 735 |  $SCI | SERVICE CORP INTERNATIONAL | $14 | 0.0% | NEW | 54.8 |
| 736 |  $FBIN | Fortune Brands Innovations, Inc. | $14 | 0.0% | -100% | 48.7 |
| 737 |  $FIX | COMFORT SYSTEMS USA INC | $12 | 0.0% | NEW | 79.5 |
| 738 |  $BAH | Booz Allen Hamilton Holding Corp | $11 | 0.0% | NEW | 65.5 |
| 739 |  $EVR | Evercore Inc. | $11 | 0.0% | NEW | 76.1 |
| 740 |  $BWXT | BWX Technologies, Inc. | $11 | 0.0% | NEW | 68 |
| 741 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $11 | 0.0% | NEW | 70.4 |
| 742 |  $DD | DuPont de Nemours, Inc. | $10 | 0.0% | NEW | 31.1 |
| 743 |  $REXR | Rexford Industrial Realty, Inc. | $10 | 0.0% | NEW | 53.8 |
| 744 |  $HPE | Hewlett Packard Enterprise Co | $10 | 0.0% | NEW | 52.5 |
| 745 |  $TOL | Toll Brothers, Inc. | $10 | 0.0% | NEW | 68.3 |
| 746 | — | SPDR SERIES TRUST | $9 | 0.0% | NEW | — |
| 747 | — | AMERICAN CENTY ETF TR | $9 | 0.0% | -100% | — |
| 748 |  $CARR | CARRIER GLOBAL Corp | $9 | 0.0% | -100% | 61.5 |
| 749 |  $PRI | Primerica, Inc. | $9 | 0.0% | NEW | 72.3 |
| 750 |  $UFPI | UFP INDUSTRIES INC | $9 | 0.0% | NEW | 52.7 |
| 751 |  $GGG | GRACO INC | $9 | 0.0% | NEW | 67.2 |
| 752 | — | ISHARES TR | $8 | 0.0% | -100% | — |
| 753 | — | SCHWAB STRATEGIC TR | $8 | 0.0% | NEW | — |
| 754 |  $VMI | VALMONT INDUSTRIES INC | $8 | 0.0% | NEW | 60.1 |
| 755 |  $FLO | FLOWERS FOODS INC | $7 | 0.0% | +0% | 57.2 |
| 756 |  $AAP | ADVANCE AUTO PARTS INC | $7 | 0.0% | NEW | 42.3 |
| 757 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $7 | 0.0% | NEW | 56.1 |
| 758 |  $AVY | Avery Dennison Corp | $6 | 0.0% | NEW | 62.9 |
| 759 |  $RBA | RB GLOBAL INC. | $6 | 0.0% | NEW | — |
| 760 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $6 | 0.0% | NEW | 64.9 |
| 761 |  $CE | Celanese Corp | $5 | 0.0% | NEW | 38.3 |
| 762 |  $M | Macy's, Inc. | $5 | 0.0% | NEW | 48.9 |
| 763 |  $RNR | RENAISSANCERE HOLDINGS LTD | $5 | 0.0% | NEW | — |
| 764 |  $GAP | GAP INC | $4 | 0.0% | NEW | 61 |
| 765 |  $GPN | GLOBAL PAYMENTS INC | $4 | 0.0% | NEW | 42.9 |
| 766 |  $MMS | MAXIMUS, INC. | $4 | 0.0% | NEW | 57.4 |
| 767 | — | FIRST TR EXCHANGE-TRADED FD | $4 | 0.0% | NEW | — |
| 768 |  $ONB | OLD NATIONAL BANCORP /IN/ | $3 | 0.0% | NEW | — |
| 769 |  $CNH | CNH Industrial N.V. | $3 | 0.0% | NEW | — |
| 770 |  $FSCO | FS Credit Opportunities Corp. | $2 | 0.0% | NEW | — |
| 771 |  $WU | Western Union CO | $2 | 0.0% | NEW | 52.8 |
| 772 |  $LW | Lamb Weston Holdings, Inc. | $2 | 0.0% | NEW | 54.2 |
| 773 |  $VLTO | Veralto Corp | $2 | 0.0% | NEW | 74.4 |
| 774 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1 | 0.0% | NEW | 60.3 |
| 775 |  $ATKR | Atkore Inc. | $1 | 0.0% | NEW | 34 |
New Positions (194)
$KIM KIMCO REALTY CORP$1.3M STERLING CAP FDS$782,047
$PFG PRINCIPAL FINANCIAL GROUP INC$703,139 STERLING CAP FDS$592,977
$ULTA Ulta Beauty, Inc.$379,487$RBC RBC Bearings INC$362,804$SJM J M SMUCKER Co$255,373$BALL BALL Corp$237,386 SIMPLIFY EXCHANGE TRADED FUN$96,243
INVESCO EXCHANGE TRADED FD T$57,076
$IVZ Invesco Ltd.$41,839$AZN ASTRAZENECA PLC$38,458 VANGUARD ADMIRAL FDS INC$37,320
$IVZ Invesco Ltd.$33,213$BRK.B BERKSHIRE HATHAWAY INC$27,794Exited Positions (23)
PROSHARES TR
INVESCO ACTIVELY MANAGED EXC
VANGUARD WHITEHALL FDS
BONDBLOXX ETF TRUST
NEUBERGER BERMAN ETF TRUST
$ZS Zscaler, Inc.
$U Unity Software Inc. J P MORGAN EXCHANGE TRADED F
$ACLS AXCELIS TECHNOLOGIES INC LEGG MASON ETF INVT
J P MORGAN EXCHANGE TRADED F
$FG F&G Annuities & Life, Inc.
$IONQ IonQ, Inc.
$MGNI MAGNITE, INC.
$IREN IREN LtdBrowse Top Institutional Investors
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