Annis Gardner Whiting Capital Advisors, LLC
13F Reported Value
ⓘ$624.5M
Holdings
1,330
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Annis Gardner Whiting Capital Advisors, LLC disclosed 1,330 positions worth $624.5M in its Form 13F-HR for Q1 2026, followed by $BWIN. During the quarter the fund opened 150 new positions and exited 63 — including a new stake in $CC and a full exit from $EXK. The portfolio is most concentrated in Other (37.1% of disclosed assets). All figures are sourced directly from Annis Gardner Whiting Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1998414.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$76.5M788,080 sh- 51.6#1,382
Quality
$37.7M1,717,538 sh VANGUARD INDEX FDS
—Quality
$37.3M116,329 shVANGUARD STAR FDS
—Quality
$26.7M346,238 sh- 80.2
Quality
$16.4M57,116 sh - 61.8
Quality
$15.3M90,074 sh - 90.2
Quality
$14.0M80,207 sh ISHARES TR
—Quality
$13.6M54,807 sh- 76.1
Quality
$12.5M49,211 sh ISHARES TR
—Quality
$11.5M83,076 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $76.5M | 788,080 |
| 51.6#1,382 | $37.7M | 1,717,538 | |
| VANGUARD INDEX FDS | — | $37.3M | 116,329 |
| VANGUARD STAR FDS | — | $26.7M | 346,238 |
| 80.2 | $16.4M | 57,116 | |
| 61.8 | $15.3M | 90,074 | |
| 90.2 | $14.0M | 80,207 | |
| ISHARES TR | — | $13.6M | 54,807 |
| 76.1 | $12.5M | 49,211 | |
| ISHARES TR | — | $11.5M | 83,076 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Annis Gardner Whiting Capital Advisors, LLC's 1,330 positions.
Showing top 10 of 1,330 holdings.
Sector Allocation
Other
$231.7M
Technology
$118.9M
Financials
$97.0M
Energy
$40.5M
Consumer Discretionary
$37.2M
Healthcare
$33.5M
Industrials
$29.1M
Communication Services
$10.3M
Full Holdings — Annis Gardner Whiting Capital Advisors, LLC (Q1 2026)
Top 1,000 of 1,330 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 | — | ISHARES TR | $76.5M | 12.3% | -0% | — |
| 2 | Baldwin Insurance Group, Inc. | $37.7M | 6.0% | NEW | 51.6 | |
| 3 | — | VANGUARD INDEX FDS | $37.3M | 6.0% | +8% | — |
| 4 | — | VANGUARD STAR FDS | $26.7M | 4.3% | +10% | — |
| 5 | Alphabet Inc. | $16.4M | 2.6% | +60% | 80.2 | |
| 6 | EXXON MOBIL CORP | $15.3M | 2.5% | +512% | 61.8 | |
| 7 | NVIDIA CORP | $14.0M | 2.2% | +4% | 90.2 | |
| 8 | — | ISHARES TR | $13.6M | 2.2% | +0% | — |
| 9 | Apple Inc. | $12.5M | 2.0% | +8% | 76.1 | |
| 10 | — | ISHARES TR | $11.5M | 1.8% | +0% | — |
| 11 | MICROSOFT CORP | $10.2M | 1.6% | +8% | 83.7 | |
| 12 | Alphabet Inc. | $10.1M | 1.6% | +126% | 80.2 | |
| 13 | AMAZON COM INC | $9.6M | 1.5% | +7% | 74.6 | |
| 14 | Meta Platforms, Inc. | $6.4M | 1.0% | +3% | 80.9 | |
| 15 | JPMORGAN CHASE & CO | $6.0M | 0.9% | +5% | 35.6 | |
| 16 | OneStream, Inc. | $5.5M | 0.9% | +10% | 41 | |
| 17 | MARINEMAX INC | $4.9M | 0.8% | NEW | 36.5 | |
| 18 | JOHNSON & JOHNSON | $4.7M | 0.8% | -0% | 72.8 | |
| 19 | TALOS ENERGY INC. | $4.7M | 0.8% | NEW | 49.2 | |
| 20 | — | VANGUARD TAX-MANAGED FDS | $4.6M | 0.7% | -0% | — |
| 21 | — | VANGUARD INDEX FDS | $3.9M | 0.6% | +9% | — |
| 22 | Chemours Co | $3.7M | 0.6% | NEW | 36.5 | |
| 23 | Sunoco LP | $3.7M | 0.6% | +7000% | 64.8 | |
| 24 | GOLDMAN SACHS GROUP INC | $3.6M | 0.6% | +2% | — | |
| 25 | Broadcom Inc. | $3.4M | 0.5% | -6% | 86.4 | |
| 26 | Heritage Insurance Holdings, Inc. | $3.3M | 0.5% | +65% | 69.5 | |
| 27 | Tesla, Inc. | $3.2M | 0.5% | -12% | 50.1 | |
| 28 | CHEVRON CORP | $3.2M | 0.5% | +11% | 54.7 | |
| 29 | CITIGROUP INC | $3.1M | 0.5% | +1% | 54.8 | |
| 30 | — | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.5% | +10% | — |
| 31 | — | ISHARES TR | $2.9M | 0.5% | +0% | — |
| 32 | AMGEN INC | $2.8M | 0.5% | +2% | 79.5 | |
| 33 | PROGRESSIVE CORP/OH/ | $2.8M | 0.4% | +2% | 83.6 | |
| 34 | VISA INC. | $2.7M | 0.4% | +8% | 83.5 | |
| 35 | SPDR S&P 500 ETF TRUST | $2.6M | 0.4% | -0% | — | |
| 36 | BERKSHIRE HATHAWAY INC | $2.6M | 0.4% | +18% | 64.5 | |
| 37 | — | ISHARES TR | $2.5M | 0.4% | +0% | — |
| 38 | GENERAL ELECTRIC CO | $2.5M | 0.4% | +5% | 74.8 | |
| 39 | DOVER Corp | $2.5M | 0.4% | +5% | 63.1 | |
| 40 | SCHWAB CHARLES CORP | $2.4M | 0.4% | -0% | 77.2 | |
| 41 | NETFLIX INC | $2.4M | 0.4% | +1% | 86.7 | |
| 42 | WELLS FARGO & COMPANY/MN | $2.3M | 0.4% | +3% | — | |
| 43 | NOVO NORDISK A S | $2.1M | 0.3% | +678% | — | |
| 44 | Uber Technologies, Inc | $2.1M | 0.3% | -1% | 79.3 | |
| 45 | BANK OF AMERICA CORP /DE/ | $2.1M | 0.3% | +7% | 68.4 | |
| 46 | BARRICK MINING CORP | $2.1M | 0.3% | NEW | — | |
| 47 | CONOCOPHILLIPS | $2.1M | 0.3% | +2% | 74.8 | |
| 48 | TEXAS INSTRUMENTS INC | $2.0M | 0.3% | +1% | 70.4 | |
| 49 | Intercontinental Exchange, Inc. | $2.0M | 0.3% | +2% | 73.8 | |
| 50 | Shell plc | $2.0M | 0.3% | +0% | — | |
| 51 | ORACLE CORP | $2.0M | 0.3% | +12% | 67.2 | |
| 52 | CISCO SYSTEMS, INC. | $1.9M | 0.3% | +10% | 72.3 | |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.3% | +4% | — |
| 54 | — | VANGUARD INDEX FDS | $1.9M | 0.3% | +4% | — |
| 55 | Energy Transfer LP | $1.9M | 0.3% | NEW | 64.5 | |
| 56 | MCDONALDS CORP | $1.8M | 0.3% | +5% | 73.9 | |
| 57 | GE Vernova Inc. | $1.7M | 0.3% | +10% | 70.1 | |
| 58 | SHOPIFY INC. | $1.7M | 0.3% | +1% | — | |
| 59 | PFIZER INC | $1.7M | 0.3% | +15% | 69 | |
| 60 | Mastercard Inc | $1.6M | 0.3% | +10% | 81.7 | |
| 61 | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.3% | -27% | 65.9 | |
| 62 | ADVANCED MICRO DEVICES INC | $1.6M | 0.3% | +8% | 78.8 | |
| 63 | PROCTER & GAMBLE Co | $1.6M | 0.3% | +5% | 72.9 | |
| 64 | SYSCO CORP | $1.6M | 0.3% | -0% | 58.4 | |
| 65 | Expedia Group, Inc. | $1.5M | 0.2% | +1% | 65.7 | |
| 66 | AbbVie Inc. | $1.5M | 0.2% | +15% | 59.3 | |
| 67 | Phillips 66 | $1.5M | 0.2% | +1% | 47.6 | |
| 68 | ELI LILLY & Co | $1.5M | 0.2% | +13% | 89.3 | |
| 69 | Warner Bros. Discovery, Inc. | $1.5M | 0.2% | +1% | 42.1 | |
| 70 | MERCADOLIBRE INC | $1.5M | 0.2% | +0% | 77.5 | |
| 71 | HOME DEPOT, INC. | $1.5M | 0.2% | -20% | 69.2 | |
| 72 | ROPER TECHNOLOGIES INC | $1.4M | 0.2% | +27% | 72.2 | |
| 73 | Airbnb, Inc. | $1.4M | 0.2% | +2% | 70.1 | |
| 74 | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.2% | -1% | 71 | |
| 75 | MARKEL GROUP INC. | $1.4M | 0.2% | -4% | 68.2 | |
| 76 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 77 | — | IAC INC | $1.4M | 0.2% | +41% | — |
| 78 | SunCar Technology Group Inc. | $1.4M | 0.2% | +0% | 45.1 | |
| 79 | Medtronic plc | $1.3M | 0.2% | +0% | — | |
| 80 | Walmart Inc. | $1.3M | 0.2% | +6% | 63.2 | |
| 81 | — | VANGUARD BD INDEX FDS | $1.3M | 0.2% | +9% | — |
| 82 | BlackRock, Inc. | $1.3M | 0.2% | +9% | 70.3 | |
| 83 | EBAY INC | $1.3M | 0.2% | -0% | 69.3 | |
| 84 | EOG RESOURCES INC | $1.3M | 0.2% | +3% | 71.1 | |
| 85 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 86 | MGM Resorts International | $1.3M | 0.2% | +0% | 48 | |
| 87 | GOLDMAN SACHS GROUP INC | $1.3M | 0.2% | +0% | — | |
| 88 | DEERE & CO | $1.3M | 0.2% | +9% | 57.4 | |
| 89 | DOW INC. | $1.3M | 0.2% | NEW | 38 | |
| 90 | GENERAL DYNAMICS CORP | $1.2M | 0.2% | +0% | 73 | |
| 91 | ALLSTATE CORP | $1.2M | 0.2% | +1% | 76.6 | |
| 92 | Salesforce, Inc. | $1.2M | 0.2% | +4% | 75.2 | |
| 93 | CATERPILLAR INC | $1.2M | 0.2% | +15% | 67.8 | |
| 94 | CBRE GROUP, INC. | $1.2M | 0.2% | +1% | 62.9 | |
| 95 | AXON ENTERPRISE, INC. | $1.1M | 0.2% | +1% | 55.6 | |
| 96 | General Motors Co | $1.1M | 0.2% | +1% | 58.7 | |
| 97 | RICHARDSON ELECTRONICS, LTD. | $1.1M | 0.2% | NEW | — | |
| 98 | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.2% | -0% | 59.5 | |
| 99 | RTX Corp | $1.1M | 0.2% | +27% | 70 | |
| 100 | RADIAN GROUP INC | $1.1M | 0.2% | -0% | 57.6 | |
| 101 | UNION PACIFIC CORP | $1.1M | 0.2% | +16% | 74 | |
| 102 | COCA COLA CO | $1.0M | 0.2% | -5% | 74 | |
| 103 | MICRON TECHNOLOGY INC | $1.0M | 0.2% | +12% | 88.4 | |
| 104 | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.2% | -1% | 77.9 | |
| 105 | PEPSICO INC | $1.0M | 0.2% | +4% | 62.7 | |
| 106 | Vertiv Holdings Co | $1.0M | 0.2% | +2% | 82.7 | |
| 107 | ABBOTT LABORATORIES | $1.0M | 0.2% | +3% | 67 | |
| 108 | WASTE MANAGEMENT INC | $1.0M | 0.2% | -1% | 70.7 | |
| 109 | Walt Disney Co | $998,779 | 0.2% | -1% | 68.9 | |
| 110 | BECTON DICKINSON & CO | $994,952 | 0.2% | +28% | 50.7 | |
| 111 | LAM RESEARCH CORP | $989,599 | 0.2% | -33% | 82.4 | |
| 112 | — | SCHWAB STRATEGIC TR | $989,172 | 0.2% | +0% | — |
| 113 | Merck & Co., Inc. | $980,736 | 0.2% | -7% | 70.9 | |
| 114 | IONIS PHARMACEUTICALS INC | $961,228 | 0.1% | +0% | 37.1 | |
| 115 | — | VANGUARD INDEX FDS | $956,399 | 0.1% | -7% | — |
| 116 | — | T ROWE PRICE ETF INC | $955,918 | 0.1% | +56% | — |
| 117 | BIOGEN INC. | $951,850 | 0.1% | +0% | 65.6 | |
| 118 | STRYKER CORP | $948,609 | 0.1% | +4% | 69.8 | |
| 119 | VERIZON COMMUNICATIONS INC | $926,209 | 0.1% | -0% | 71.6 | |
| 120 | — | VANGUARD INDEX FDS | $917,978 | 0.1% | +121% | — |
| 121 | — | INNOVATOR ETFS TRUST | $916,900 | 0.1% | +0% | — |
| 122 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $900,489 | 0.1% | +0% | — | |
| 123 | — | ISHARES TR | $896,312 | 0.1% | +0% | — |
| 124 | Marathon Petroleum Corp | $893,943 | 0.1% | +1% | 50.7 | |
| 125 | FASTENAL CO | $887,261 | 0.1% | +0% | 73.5 | |
| 126 | — | VANGUARD INDEX FDS | $884,642 | 0.1% | +0% | — |
| 127 | — | INNOVATOR ETFS TRUST | $873,133 | 0.1% | +0% | — |
| 128 | COSTCO WHOLESALE CORP /NEW | $867,016 | 0.1% | +8% | 67 | |
| 129 | VAIL RESORTS INC | $859,744 | 0.1% | +0% | 65 | |
| 130 | VERTEX PHARMACEUTICALS INC / MA | $859,590 | 0.1% | -2% | 76.6 | |
| 131 | — | ISHARES TR | $852,932 | 0.1% | +0% | — |
| 132 | PNC FINANCIAL SERVICES GROUP, INC. | $850,672 | 0.1% | -1% | 70.9 | |
| 133 | MITSUBISHI UFJ FINANCIAL GROUP INC | $845,424 | 0.1% | +0% | — | |
| 134 | LOWES COMPANIES INC | $835,993 | 0.1% | +16% | 63.5 | |
| 135 | Natera, Inc. | $834,959 | 0.1% | +0% | 46.4 | |
| 136 | BOEING CO | $831,747 | 0.1% | +2% | 51.8 | |
| 137 | — | ISHARES TR | $831,722 | 0.1% | +15% | — |
| 138 | CHARTER COMMUNICATIONS, INC. /MO/ | $806,096 | 0.1% | -3% | 57.7 | |
| 139 | QUANTA SERVICES, INC. | $804,864 | 0.1% | +9% | 62.6 | |
| 140 | Accenture plc | $778,884 | 0.1% | -4% | — | |
| 141 | KEYCORP /NEW/ | $740,126 | 0.1% | +2% | 70.4 | |
| 142 | Autodesk, Inc. | $739,986 | 0.1% | -3% | 76.4 | |
| 143 | MORGAN STANLEY | $737,274 | 0.1% | +12% | — | |
| 144 | Keurig Dr Pepper Inc. | $735,166 | 0.1% | -0% | 63.1 | |
| 145 | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 | |
| 146 | SOUTHERN CO | $713,187 | 0.1% | +3% | 65.1 | |
| 147 | MONOLITHIC POWER SYSTEMS INC | $710,740 | 0.1% | +0% | 76.3 | |
| 148 | Eaton Corp plc | $708,545 | 0.1% | +8% | — | |
| 149 | Prologis, Inc. | $699,365 | 0.1% | -7% | 67.5 | |
| 150 | Palantir Technologies Inc. | $689,564 | 0.1% | -12% | 85.8 | |
| 151 | — | INNOVATOR ETFS TRUST | $686,970 | 0.1% | +0% | — |
| 152 | — | FIRST TR EXCH TRADED FD III | $674,329 | 0.1% | +1% | — |
| 153 | Duke Energy CORP | $673,483 | 0.1% | +11% | 64 | |
| 154 | INTERNATIONAL BUSINESS MACHINES CORP | $671,906 | 0.1% | -4% | 66.7 | |
| 155 | Liberty Broadband Corp | $668,789 | 0.1% | -2% | 59.4 | |
| 156 | PayPal Holdings, Inc. | $657,690 | 0.1% | +24% | 70.5 | |
| 157 | COMCAST CORP | $655,220 | 0.1% | +5% | 70.4 | |
| 158 | APPLIED MATERIALS INC /DE | $653,503 | 0.1% | +2% | 74.8 | |
| 159 | NEXTERA ENERGY INC | $648,767 | 0.1% | -15% | 71.7 | |
| 160 | Booking Holdings Inc. | $648,390 | 0.1% | -3% | 55.3 | |
| 161 | — | SCHWAB STRATEGIC TR | $639,761 | 0.1% | +0% | — |
| 162 | LOCKHEED MARTIN CORP | $634,610 | 0.1% | +80% | 65 | |
| 163 | — | VANGUARD INDEX FDS | $634,477 | 0.1% | +21% | — |
| 164 | WILLIAMS COMPANIES, INC. | $631,731 | 0.1% | +62% | 72.8 | |
| 165 | Bank of New York Mellon Corp | $626,723 | 0.1% | -6% | 36.7 | |
| 166 | TJX COMPANIES INC /DE/ | $626,184 | 0.1% | +22% | 70.7 | |
| 167 | SOUTHWEST AIRLINES CO | $625,162 | 0.1% | +1% | 51.1 | |
| 168 | TRUIST FINANCIAL CORP | $620,733 | 0.1% | -6% | — | |
| 169 | CrowdStrike Holdings, Inc. | $619,581 | 0.1% | -1% | 55 | |
| 170 | FACTSET RESEARCH SYSTEMS INC | $611,044 | 0.1% | +120% | 67.9 | |
| 171 | Rocket Lab Corp | $598,531 | 0.1% | +0% | 37.2 | |
| 172 | Moderna, Inc. | $595,834 | 0.1% | +0% | 15.9 | |
| 173 | AMERICAN ELECTRIC POWER CO INC | $593,269 | 0.1% | -4% | 75.4 | |
| 174 | — | VANGUARD WHITEHALL FDS | $592,682 | 0.1% | +347% | — |
| 175 | KINDER MORGAN, INC. | $571,721 | 0.1% | +1% | 74.6 | |
| 176 | — | VANGUARD INDEX FDS | $562,702 | 0.1% | -1% | — |
| 177 | AFLAC INC | $559,237 | 0.1% | -3% | 60.3 | |
| 178 | — | FIRST TR EXCHANGE-TRADED FD | $558,243 | 0.1% | +0% | — |
| 179 | FREEPORT-MCMORAN INC | $548,359 | 0.1% | -29% | 73.1 | |
| 180 | EMERSON ELECTRIC CO | $547,664 | 0.1% | +15% | 65.9 | |
| 181 | — | BLACKROCK ETF TRUST II | $538,463 | 0.1% | +254% | — |
| 182 | Spotify Technology S.A. | $534,856 | 0.1% | +0% | — | |
| 183 | Booz Allen Hamilton Holding Corp | $531,207 | 0.1% | +2% | 65.5 | |
| 184 | — | VANGUARD INTL EQUITY INDEX F | $529,510 | 0.1% | +17% | — |
| 185 | Aon plc | $526,132 | 0.1% | -6% | — | |
| 186 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $525,319 | 0.1% | +8% | 66.5 | |
| 187 | CUMMINS INC | $518,652 | 0.1% | +0% | 58.9 | |
| 188 | USA Rare Earth, Inc. | $505,767 | 0.1% | +0% | 28.1 | |
| 189 | LINDE PLC | $503,197 | 0.1% | +16% | — | |
| 190 | ECOLAB INC. | $496,090 | 0.1% | +25% | 64.3 | |
| 191 | — | ISHARES TR | $489,834 | 0.1% | -2% | — |
| 192 | ARM HOLDINGS PLC /UK | $487,122 | 0.1% | +0% | — | |
| 193 | HONEYWELL INTERNATIONAL INC | $479,410 | 0.1% | +11% | 65.7 | |
| 194 | — | VANECK ETF TRUST | $478,581 | 0.1% | +0% | — |
| 195 | — | INNOVATOR ETFS TRUST | $477,600 | 0.1% | +0% | — |
| 196 | QUALCOMM INC/DE | $467,343 | 0.1% | +3% | 81.9 | |
| 197 | — | INNOVATOR ETFS TRUST | $460,742 | 0.1% | +0% | — |
| 198 | CVS HEALTH Corp | $458,068 | 0.1% | -6% | 51.3 | |
| 199 | W.W. GRAINGER, INC. | $457,050 | 0.1% | +3% | 69.5 | |
| 200 | — | ISHARES TR | $456,850 | 0.1% | +1732% | — |
| 201 | Snowflake Inc. | $453,215 | 0.1% | +0% | 49.6 | |
| 202 | Parker-Hannifin Corp | $445,830 | 0.1% | -2% | 73.8 | |
| 203 | — | VANGUARD INDEX FDS | $438,263 | 0.1% | -12% | — |
| 204 | — | INNOVATOR ETFS TRUST | $437,306 | 0.1% | +0% | — |
| 205 | Palo Alto Networks Inc | $436,712 | 0.1% | +9% | 66.5 | |
| 206 | — | ISHARES TR | $436,256 | 0.1% | +0% | — |
| 207 | Wayfair Inc. | $433,210 | 0.1% | +0% | 40.5 | |
| 208 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $432,412 | 0.1% | +1% | 71.2 | |
| 209 | Toast, Inc. | $431,053 | 0.1% | +0% | 69.5 | |
| 210 | — | ISHARES TR | $429,480 | 0.1% | +0% | — |
| 211 | — | ISHARES TR | $423,037 | 0.1% | +0% | — |
| 212 | — | GOLDMAN SACHS ETF TR | $417,935 | 0.1% | +0% | — |
| 213 | IQVIA HOLDINGS INC. | $410,320 | 0.1% | -4% | 59.7 | |
| 214 | Ares Management Corp | $403,561 | 0.1% | +1% | 70.8 | |
| 215 | JONES LANG LASALLE INC | $400,486 | 0.1% | +2% | 59.8 | |
| 216 | ICON PLC | $399,002 | 0.1% | +0% | — | |
| 217 | — | INNOVATOR ETFS TRUST | $398,974 | 0.1% | +0% | — |
| 218 | — | SELECT SECTOR SPDR TR | $384,594 | 0.1% | +25% | — |
| 219 | THERMO FISHER SCIENTIFIC INC. | $383,240 | 0.1% | -3% | 63.7 | |
| 220 | — | CAPITAL GROUP DIVIDEND VALUE | $375,883 | 0.1% | +597% | — |
| 221 | CORNING INC /NY | $373,238 | 0.1% | +11% | 72.7 | |
| 222 | — | INNOVATOR ETFS TRUST | $370,645 | 0.1% | +0% | — |
| 223 | INTUIT INC. | $369,685 | 0.1% | -7% | 82 | |
| 224 | RAYMOND JAMES FINANCIAL INC | $366,319 | 0.1% | +38% | 63.8 | |
| 225 | BLUE OWL CAPITAL INC. | $365,200 | 0.1% | NEW | 59.4 | |
| 226 | VALLEY NATIONAL BANCORP | $364,411 | 0.1% | -6% | — | |
| 227 | American Water Works Company, Inc. | $362,408 | 0.1% | -1% | 61.7 | |
| 228 | DEXCOM INC | $360,221 | 0.1% | +1% | 77.9 | |
| 229 | BRISTOL MYERS SQUIBB CO | $358,353 | 0.1% | +54% | 70.1 | |
| 230 | NIKE, Inc. | $356,459 | 0.1% | -20% | 53.4 | |
| 231 | AT&T INC. | $356,033 | 0.1% | +63% | 71.9 | |
| 232 | — | GLOBAL X FDS | $352,546 | 0.1% | +0% | — |
| 233 | IOVANCE BIOTHERAPEUTICS, INC. | $352,404 | 0.1% | NEW | 30.6 | |
| 234 | PAYCHEX INC | $350,241 | 0.1% | +1% | 75.1 | |
| 235 | Apollo Global Management, Inc. | $348,634 | 0.1% | -3% | 55.7 | |
| 236 | Atlassian Corp | $338,520 | 0.1% | +224% | 56.8 | |
| 237 | COLGATE PALMOLIVE CO | $338,364 | 0.1% | +34% | 72.4 | |
| 238 | STARBUCKS CORP | $338,292 | 0.1% | -5% | 54.6 | |
| 239 | — | VANGUARD INDEX FDS | $337,307 | 0.1% | +0% | — |
| 240 | — | INNOVATOR ETFS TRUST | $335,747 | 0.1% | +0% | — |
| 241 | — | VANGUARD WORLD FD | $332,678 | 0.1% | +3% | — |
| 242 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $325,493 | 0.1% | -4% | — | |
| 243 | ALTRIA GROUP, INC. | $323,903 | 0.1% | +12% | 72.1 | |
| 244 | ANALOG DEVICES INC | $320,049 | 0.1% | +17% | 76.2 | |
| 245 | AMERICAN EXPRESS CO | $320,024 | 0.1% | +4% | 73.2 | |
| 246 | — | ISHARES TR | $318,293 | 0.1% | +1% | — |
| 247 | — | PIMCO ETF TR | $313,248 | 0.1% | +0% | — |
| 248 | VEEVA SYSTEMS INC | $311,797 | 0.1% | +0% | 77.8 | |
| 249 | MPLX LP | $311,032 | 0.1% | NEW | 76.5 | |
| 250 | Floor & Decor Holdings, Inc. | $310,947 | 0.1% | +0% | 53.4 | |
| 251 | Gogo Inc. | $307,904 | 0.1% | +0% | 52.2 | |
| 252 | CF Industries Holdings, Inc. | $306,423 | 0.1% | +4% | 76.8 | |
| 253 | — | INNOVATOR ETFS TRUST | $303,782 | 0.1% | +0% | — |
| 254 | — | VANECK ETF TRUST | $300,100 | 0.1% | +0% | — |
| 255 | Invesco Ltd. | $297,025 | 0.1% | +0% | — | |
| 256 | Philip Morris International Inc. | $296,324 | 0.1% | -29% | 80.5 | |
| 257 | 3M CO | $295,108 | 0.1% | -5% | 60.7 | |
| 258 | Invesco Ltd. | $293,972 | 0.1% | +24% | — | |
| 259 | — | ISHARES TR | $284,786 | 0.1% | -80% | — |
| 260 | FRANKLIN RESOURCES INC | $284,246 | 0.1% | +1% | 59.9 | |
| 261 | AppLovin Corp | $282,580 | 0.1% | -13% | 86.8 | |
| 262 | — | ISHARES TR | $281,407 | 0.1% | +15% | — |
| 263 | GILEAD SCIENCES, INC. | $281,249 | 0.1% | +75% | 77.8 | |
| 264 | SPDR GOLD TRUST | $280,119 | 0.0% | +1% | — | |
| 265 | e.l.f. Beauty, Inc. | $278,806 | 0.0% | -0% | 53.4 | |
| 266 | — | SELECT SECTOR SPDR TR | $278,349 | 0.0% | +11% | — |
| 267 | Trade Desk, Inc. | $277,794 | 0.0% | -3% | 72.2 | |
| 268 | DANAHER CORP /DE/ | $275,241 | 0.0% | +179% | 63.9 | |
| 269 | — | ISHARES TR | $270,467 | 0.0% | +833% | — |
| 270 | ServiceNow, Inc. | $270,158 | 0.0% | -0% | 76 | |
| 271 | ILLINOIS TOOL WORKS INC | $269,439 | 0.0% | -1% | 71.2 | |
| 272 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $268,407 | 0.0% | +8002% | 67.3 | |
| 273 | Anheuser-Busch InBev SA/NV | $265,133 | 0.0% | -53% | — | |
| 274 | — | ISHARES TR | $263,242 | 0.0% | -32% | — |
| 275 | TransMedics Group, Inc. | $262,145 | 0.0% | +0% | 70.1 | |
| 276 | — | INNOVATOR ETFS TRUST | $259,594 | 0.0% | +0% | — |
| 277 | Profound Medical Corp. | $259,200 | 0.0% | NEW | — | |
| 278 | BP PLC | $258,970 | 0.0% | +1% | — | |
| 279 | Chubb Ltd | $257,301 | 0.0% | +2% | — | |
| 280 | Paycom Software, Inc. | $257,058 | 0.0% | -8% | 69.8 | |
| 281 | CAMECO CORP | $251,976 | 0.0% | +20% | — | |
| 282 | TRAVELERS COMPANIES, INC. | $246,178 | 0.0% | +0% | 71.5 | |
| 283 | OMEGA HEALTHCARE INVESTORS INC | $237,593 | 0.0% | NEW | 63.2 | |
| 284 | — | FIRST TR EXCHANGE TRAD FD VI | $236,198 | 0.0% | +10% | — |
| 285 | Wingstop Inc. | $235,090 | 0.0% | -1% | 75.1 | |
| 286 | — | VANGUARD INTL EQUITY INDEX F | $234,388 | 0.0% | -5% | — |
| 287 | Blackstone Inc. | $233,660 | 0.0% | -1% | 68 | |
| 288 | QUEST DIAGNOSTICS INC | $233,413 | 0.0% | +3% | 69.1 | |
| 289 | Wendy's Co | $233,226 | 0.0% | +0% | 54.6 | |
| 290 | Samsara Inc. | $232,447 | 0.0% | +0% | 61.3 | |
| 291 | — | ISHARES TR | $228,507 | 0.0% | +34% | — |
| 292 | — | SELECT SECTOR SPDR TR | $226,994 | 0.0% | +51% | — |
| 293 | ROCKWELL AUTOMATION, INC | $226,095 | 0.0% | +39% | 68.2 | |
| 294 | ZILLOW GROUP, INC. | $225,108 | 0.0% | +0% | 57.3 | |
| 295 | NEWMONT Corp /DE/ | $223,645 | 0.0% | -26% | 88.3 | |
| 296 | MCKESSON CORP | $223,463 | 0.0% | -0% | 63.7 | |
| 297 | BANK OF MONTREAL /CAN/ | $219,657 | 0.0% | +628% | — | |
| 298 | FISERV INC | $217,899 | 0.0% | -5% | 67.4 | |
| 299 | Arista Networks, Inc. | $217,321 | 0.0% | -23% | 86 | |
| 300 | AGNICO EAGLE MINES LTD | $217,189 | 0.0% | +42% | — | |
| 301 | — | VANGUARD WHITEHALL FDS | $216,752 | 0.0% | +53% | — |
| 302 | PRICE T ROWE GROUP INC | $213,001 | 0.0% | -23% | 75.8 | |
| 303 | On Holding AG | $212,966 | 0.0% | +0% | — | |
| 304 | ANNALY CAPITAL MANAGEMENT INC | $212,516 | 0.0% | +0% | — | |
| 305 | REALTY INCOME CORP | $210,949 | 0.0% | +42% | 74.6 | |
| 306 | CONSOLIDATED EDISON INC | $209,157 | 0.0% | +0% | 71.6 | |
| 307 | Maplebear Inc. | $207,417 | 0.0% | +15% | 76.4 | |
| 308 | — | FIDELITY COVINGTON TRUST | $204,600 | 0.0% | +1733% | — |
| 309 | — | ISHARES TR | $201,970 | 0.0% | +9% | — |
| 310 | Air Products & Chemicals, Inc. | $201,020 | 0.0% | -6% | 41.2 | |
| 311 | — | ISHARES TR | $198,444 | 0.0% | +441% | — |
| 312 | WELLTOWER INC. | $195,338 | 0.0% | -18% | 75.7 | |
| 313 | ONEOK INC /NEW/ | $194,701 | 0.0% | +97% | 72 | |
| 314 | — | FIDELITY MERRIMACK STR TR | $192,198 | 0.0% | +35% | — |
| 315 | — | FIRST TR EXCHANGE-TRADED FD | $191,952 | 0.0% | +34% | — |
| 316 | DOMINION ENERGY, INC | $191,952 | 0.0% | -1% | 74.9 | |
| 317 | — | SELECT SECTOR SPDR TR | $191,928 | 0.0% | +2% | — |
| 318 | — | ISHARES TR | $187,665 | 0.0% | +18% | — |
| 319 | TE Connectivity plc | $186,028 | 0.0% | +0% | — | |
| 320 | CLOROX CO /DE/ | $181,664 | 0.0% | NEW | 63.5 | |
| 321 | UNITEDHEALTH GROUP INC | $179,454 | 0.0% | -42% | 66.8 | |
| 322 | ENBRIDGE INC | $175,577 | 0.0% | -1% | — | |
| 323 | — | BLACKROCK ETF TRUST | $174,930 | 0.0% | +1% | — |
| 324 | O REILLY AUTOMOTIVE INC | $173,266 | 0.0% | -14% | 72.7 | |
| 325 | — | ISHARES TR | $169,432 | 0.0% | -4% | — |
| 326 | US BANCORP DE | $168,500 | 0.0% | +14% | 71.4 | |
| 327 | ELECTRONIC ARTS INC. | $168,397 | 0.0% | +1% | 71.1 | |
| 328 | — | ISHARES TR | $168,255 | 0.0% | +0% | — |
| 329 | — | ISHARES TR | $167,469 | 0.0% | +9% | — |
| 330 | — | ISHARES TR | $166,875 | 0.0% | +0% | — |
| 331 | NEXSTAR MEDIA GROUP, INC. | $166,002 | 0.0% | +0% | 57.5 | |
| 332 | — | ISHARES TR | $165,524 | 0.0% | +0% | — |
| 333 | LAMAR ADVERTISING CO/NEW | $165,038 | 0.0% | +0% | 67.8 | |
| 334 | Johnson Controls International plc | $164,714 | 0.0% | +7% | — | |
| 335 | — | INNOVATOR ETFS TRUST | $164,474 | 0.0% | +0% | — |
| 336 | ZIMMER BIOMET HOLDINGS, INC. | $163,416 | 0.0% | +39% | 64.9 | |
| 337 | CABOT CORP | $161,917 | 0.0% | +3062% | 56.5 | |
| 338 | — | ISHARES TR | $160,818 | 0.0% | -0% | — |
| 339 | INTUITIVE SURGICAL INC | $160,425 | 0.0% | -9% | 81.4 | |
| 340 | Invesco Ltd. | $159,131 | 0.0% | +16% | — | |
| 341 | — | PRINCIPAL EXCHANGE TRADED FD | $158,696 | 0.0% | +18% | — |
| 342 | — | INNOVATOR ETFS TRUST | $158,626 | 0.0% | +0% | — |
| 343 | — | ISHARES TR | $158,451 | 0.0% | -23% | — |
| 344 | Karman Holdings Inc. | $158,099 | 0.0% | +0% | 56.1 | |
| 345 | Credo Technology Group Holding Ltd | $157,702 | 0.0% | +0% | — | |
| 346 | OCCIDENTAL PETROLEUM CORP /DE/ | $157,544 | 0.0% | +1% | 66.3 | |
| 347 | — | FIRST TR EXCHNG TRADED FD VI | $157,439 | 0.0% | +14% | — |
| 348 | Baker Hughes Co | $157,387 | 0.0% | +3% | 63.4 | |
| 349 | — | FIRST TR EXCHANGE-TRADED FD | $157,383 | 0.0% | +18% | — |
| 350 | S&P Global Inc. | $157,376 | 0.0% | +22% | 79.4 | |
| 351 | CARLISLE COMPANIES INC | $157,136 | 0.0% | -6% | 65 | |
| 352 | Constellation Energy Corp | $156,660 | 0.0% | -8% | 62.5 | |
| 353 | KIMBERLY CLARK CORP | $156,485 | 0.0% | +28% | 61.7 | |
| 354 | VALERO ENERGY CORP/TX | $155,167 | 0.0% | +108% | 51.4 | |
| 355 | PLAINS GP HOLDINGS LP | $153,936 | 0.0% | NEW | 52.9 | |
| 356 | — | ISHARES TR | $153,747 | 0.0% | +65% | — |
| 357 | Burlington Stores, Inc. | $152,929 | 0.0% | +0% | 59.4 | |
| 358 | — | ISHARES TR | $152,874 | 0.0% | +0% | — |
| 359 | OLD REPUBLIC INTERNATIONAL CORP | $152,458 | 0.0% | -36% | 70.4 | |
| 360 | ENTERPRISE PRODUCTS PARTNERS L.P. | $151,360 | 0.0% | +0% | 66.4 | |
| 361 | SIMON PROPERTY GROUP INC. | $150,717 | 0.0% | +59% | 76.9 | |
| 362 | Hilton Worldwide Holdings Inc. | $149,912 | 0.0% | -2% | 73.1 | |
| 363 | — | JANUS DETROIT STR TR | $149,650 | 0.0% | +0% | — |
| 364 | METLIFE INC | $148,512 | 0.0% | +89% | 73.9 | |
| 365 | — | ISHARES TR | $148,272 | 0.0% | +0% | — |
| 366 | PRUDENTIAL FINANCIAL INC | $147,805 | 0.0% | +195% | 58.6 | |
| 367 | CARRIER GLOBAL Corp | $145,111 | 0.0% | +1% | 61.5 | |
| 368 | — | SPDR SERIES TRUST | $144,633 | 0.0% | -1% | — |
| 369 | CME GROUP INC. | $144,427 | 0.0% | +43% | 74.5 | |
| 370 | KOHLS Corp | $144,003 | 0.0% | +0% | 47 | |
| 371 | Corteva, Inc. | $143,312 | 0.0% | +2% | 48.4 | |
| 372 | Clearway Energy, Inc. | $142,540 | 0.0% | +0% | 64.2 | |
| 373 | INTEL CORP | $142,408 | 0.0% | -23% | 41.5 | |
| 374 | CACI INTERNATIONAL INC /DE/ | $141,951 | 0.0% | -5% | 66.7 | |
| 375 | GSK plc | $140,183 | 0.0% | -28% | — | |
| 376 | Kinetik Holdings Inc. | $140,147 | 0.0% | NEW | 56.7 | |
| 377 | Avery Dennison Corp | $140,044 | 0.0% | +2% | 62.9 | |
| 378 | YUM BRANDS INC | $139,622 | 0.0% | -5% | 71.7 | |
| 379 | AMPHENOL CORP /DE/ | $137,433 | 0.0% | -34% | 80.5 | |
| 380 | — | ISHARES TR | $136,791 | 0.0% | -32% | — |
| 381 | CASEYS GENERAL STORES INC | $135,382 | 0.0% | -14% | 59.9 | |
| 382 | Coinbase Global, Inc. | $135,149 | 0.0% | +25% | 68 | |
| 383 | — | PROFESIONALLY MANAGED PORTFO | $134,134 | 0.0% | NEW | — |
| 384 | COLUMBIA BANKING SYSTEM, INC. | $133,557 | 0.0% | -7% | 33 | |
| 385 | WATERS CORP /DE/ | $131,926 | 0.0% | +172% | 69.9 | |
| 386 | EQT Corp | $131,926 | 0.0% | -30% | 83.3 | |
| 387 | MSCI Inc. | $131,519 | 0.0% | +12% | 77.6 | |
| 388 | FB Financial Corp | $131,513 | 0.0% | +0% | — | |
| 389 | — | SPDR INDEX SHS FDS | $131,420 | 0.0% | +0% | — |
| 390 | UNITED RENTALS, INC. | $128,956 | 0.0% | +49% | 70.7 | |
| 391 | T-Mobile US, Inc. | $127,909 | 0.0% | -29% | 72.7 | |
| 392 | HCA Healthcare, Inc. | $126,356 | 0.0% | +32% | 70.5 | |
| 393 | ASML HOLDING NV | $125,479 | 0.0% | +90% | — | |
| 394 | TARGET CORP | $125,200 | 0.0% | -51% | 53.1 | |
| 395 | NORFOLK SOUTHERN CORP | $124,841 | 0.0% | +80% | 70.8 | |
| 396 | TRIMBLE INC. | $123,807 | 0.0% | -10% | 52.1 | |
| 397 | Blackstone Secured Lending Fund | $123,283 | 0.0% | +90% | — | |
| 398 | DuPont de Nemours, Inc. | $122,515 | 0.0% | +945% | 31.1 | |
| 399 | PPG INDUSTRIES INC | $122,271 | 0.0% | -2% | 57.1 | |
| 400 | PUBLIC SERVICE ENTERPRISE GROUP INC | $121,506 | 0.0% | +75% | 74.6 | |
| 401 | — | INNOVATOR ETFS TRUST | $121,282 | 0.0% | +0% | — |
| 402 | CINCINNATI FINANCIAL CORP | $120,886 | 0.0% | +1% | 77 | |
| 403 | MARTIN MIDSTREAM PARTNERS L.P. | $120,872 | 0.0% | NEW | 31.9 | |
| 404 | NOVARTIS AG | $120,673 | 0.0% | +8% | — | |
| 405 | — | ISHARES TR | $119,778 | 0.0% | -2% | — |
| 406 | SLB LIMITED/NV | $119,605 | 0.0% | +8% | 63.2 | |
| 407 | STANLEY BLACK & DECKER, INC. | $119,523 | 0.0% | -5% | 52.4 | |
| 408 | — | VANGUARD SCOTTSDALE FDS | $119,014 | 0.0% | +0% | — |
| 409 | MSC INDUSTRIAL DIRECT CO INC | $118,752 | 0.0% | NEW | 50.8 | |
| 410 | Sabra Health Care REIT, Inc. | $117,977 | 0.0% | +0% | 73.5 | |
| 411 | — | SPDR SERIES TRUST | $117,731 | 0.0% | +1111% | — |
| 412 | EQUINIX INC | $117,629 | 0.0% | -16% | 61.4 | |
| 413 | KLA CORP | $116,321 | 0.0% | +7% | 84.4 | |
| 414 | Flex LNG Ltd. | $115,424 | 0.0% | NEW | — | |
| 415 | — | PIMCO ETF TR | $115,154 | 0.0% | +137% | — |
| 416 | Ark 21Shares Bitcoin ETF | $114,924 | 0.0% | +45% | — | |
| 417 | Guggenheim Active Allocation Fund | $114,150 | 0.0% | +0% | — | |
| 418 | — | VANGUARD WORLD FD | $112,670 | 0.0% | +0% | — |
| 419 | — | SPDR SERIES TRUST | $112,597 | 0.0% | +0% | — |
| 420 | BERKLEY W R CORP | $112,213 | 0.0% | -2% | 71.8 | |
| 421 | Evaxion A/S | $111,600 | 0.0% | NEW | — | |
| 422 | — | ISHARES TR | $111,095 | 0.0% | +0% | — |
| 423 | CROWN HOLDINGS, INC. | $110,877 | 0.0% | NEW | 61.9 | |
| 424 | VICI PROPERTIES INC. | $110,565 | 0.0% | +7127% | 76.2 | |
| 425 | Postal Realty Trust, Inc. | $109,876 | 0.0% | +0% | 62.7 | |
| 426 | — | INNOVATOR ETFS TRUST | $109,540 | 0.0% | +0% | — |
| 427 | HALLIBURTON CO | $108,939 | 0.0% | +10% | 50.9 | |
| 428 | Ryman Hospitality Properties, Inc. | $107,491 | 0.0% | +0% | 64.8 | |
| 429 | — | ISHARES TR | $107,197 | 0.0% | +0% | — |
| 430 | INSULET CORP | $106,599 | 0.0% | -1% | 70.4 | |
| 431 | Enovis CORP | $106,584 | 0.0% | NEW | 40.5 | |
| 432 | ADOBE INC. | $106,470 | 0.0% | -31% | 80.4 | |
| 433 | — | INNOVATOR ETFS TRUST | $105,534 | 0.0% | +0% | — |
| 434 | — | ISHARES TR | $104,895 | 0.0% | -43% | — |
| 435 | Hercules Capital, Inc. | $104,720 | 0.0% | +17% | — | |
| 436 | — | ISHARES INC | $104,416 | 0.0% | -11% | — |
| 437 | SEI INVESTMENTS CO | $103,895 | 0.0% | +0% | 77.9 | |
| 438 | Ardagh Metal Packaging S.A. | $103,134 | 0.0% | +0% | — | |
| 439 | Aramark | $101,918 | 0.0% | -3% | 53 | |
| 440 | — | INNOVATOR ETFS TRUST | $101,638 | 0.0% | +0% | — |
| 441 | Monster Beverage Corp | $101,517 | 0.0% | +16% | 77 | |
| 442 | FEDEX CORP | $101,147 | 0.0% | +12% | 60.3 | |
| 443 | COHERENT CORP. | $100,525 | 0.0% | NEW | 64 | |
| 444 | DTE ENERGY CO | $98,560 | 0.0% | -14% | — | |
| 445 | FORD MOTOR CO | $98,425 | 0.0% | +507% | 58.5 | |
| 446 | BEST BUY CO INC | $97,864 | 0.0% | +33% | 51.5 | |
| 447 | RPM INTERNATIONAL INC/DE/ | $96,816 | 0.0% | +0% | 57.3 | |
| 448 | — | ISHARES TR | $96,375 | 0.0% | +0% | — |
| 449 | Sixth Street Specialty Lending, Inc. | $96,220 | 0.0% | +0% | — | |
| 450 | Polaris Inc. | $96,029 | 0.0% | NEW | 34.3 | |
| 451 | ROSS STORES, INC. | $95,318 | 0.0% | +7% | 71.5 | |
| 452 | ROYAL CARIBBEAN CRUISES LTD | $94,940 | 0.0% | +74% | — | |
| 453 | REGIONS FINANCIAL CORP | $93,887 | 0.0% | +686% | — | |
| 454 | — | VANECK ETF TRUST | $93,233 | 0.0% | +0% | — |
| 455 | — | ISHARES TR | $92,398 | 0.0% | -15% | — |
| 456 | AFFILIATED MANAGERS GROUP, INC. | $91,865 | 0.0% | +0% | 60.3 | |
| 457 | ALLIANT ENERGY CORP | $91,853 | 0.0% | -13% | 56.7 | |
| 458 | HUNT J B TRANSPORT SERVICES INC | $91,117 | 0.0% | +0% | 56.5 | |
| 459 | GoDaddy Inc. | $90,441 | 0.0% | +9% | 72.4 | |
| 460 | APTARGROUP, INC. | $89,979 | 0.0% | +0% | 64 | |
| 461 | Sandisk Corp | $89,583 | 0.0% | +104% | 88.8 | |
| 462 | Full Truck Alliance Co. Ltd. | $89,354 | 0.0% | -46% | — | |
| 463 | Millrose Properties, Inc. | $88,536 | 0.0% | +1201% | 77.2 | |
| 464 | ETHAN ALLEN INTERIORS INC | $88,484 | 0.0% | NEW | 47.6 | |
| 465 | SHERWIN WILLIAMS CO | $88,472 | 0.0% | -46% | 65.3 | |
| 466 | — | ISHARES TR | $86,888 | 0.0% | +0% | — |
| 467 | Sprott Physical Silver Trust | $86,097 | 0.0% | -61% | — | |
| 468 | Howmet Aerospace Inc. | $85,732 | 0.0% | +18% | 79.1 | |
| 469 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $85,710 | 0.0% | +0% | — | |
| 470 | Motorola Solutions, Inc. | $85,698 | 0.0% | +12% | 73.8 | |
| 471 | AUTOZONE INC | $84,445 | 0.0% | -11% | 66.5 | |
| 472 | MARTIN MARIETTA MATERIALS INC | $84,182 | 0.0% | +0% | 67.6 | |
| 473 | Cencora, Inc. | $83,876 | 0.0% | +24% | 59.6 | |
| 474 | RIO TINTO PLC | $83,682 | 0.0% | +20% | — | |
| 475 | UNITED PARCEL SERVICE INC | $83,132 | 0.0% | -82% | 58.2 | |
| 476 | TransUnion | $82,198 | 0.0% | +15% | 69.1 | |
| 477 | ING GROEP NV | $82,032 | 0.0% | +411% | — | |
| 478 | LENNOX INTERNATIONAL INC | $81,706 | 0.0% | +0% | 64.8 | |
| 479 | — | SELECT SECTOR SPDR TR | $81,302 | 0.0% | -82% | — |
| 480 | — | SPDR SERIES TRUST | $81,020 | 0.0% | +254% | — |
| 481 | Kraft Heinz Co | $80,875 | 0.0% | +2432% | 42.5 | |
| 482 | ENTERGY CORP /DE/ | $80,787 | 0.0% | +0% | 65.1 | |
| 483 | FIFTH THIRD BANCORP | $80,589 | 0.0% | +111% | — | |
| 484 | — | J P MORGAN EXCHANGE TRADED F | $80,338 | 0.0% | +635% | — |
| 485 | MARSH & MCLENNAN COMPANIES, INC. | $80,308 | 0.0% | +9% | 71.5 | |
| 486 | Trane Technologies plc | $80,015 | 0.0% | +15% | — | |
| 487 | IDEX CORP /DE/ | $79,991 | 0.0% | +1% | 60.6 | |
| 488 | GLOBE LIFE INC. | $79,745 | 0.0% | +1% | 66.6 | |
| 489 | JABIL INC | $79,424 | 0.0% | -15% | 51.9 | |
| 490 | Western Union CO | $79,269 | 0.0% | NEW | 52.8 | |
| 491 | UGI CORP /PA/ | $79,250 | 0.0% | -17% | 70.3 | |
| 492 | — | INNOVATOR ETFS TRUST | $79,158 | 0.0% | +0% | — |
| 493 | GENERAL MILLS INC | $79,019 | 0.0% | +2933% | 64.1 | |
| 494 | — | GCI LIBERTY INC | $78,572 | 0.0% | +0% | — |
| 495 | — | INNOVATOR ETFS TRUST | $78,533 | 0.0% | +0% | — |
| 496 | Ulta Beauty, Inc. | $78,407 | 0.0% | -14% | 66.6 | |
| 497 | J M SMUCKER Co | $78,406 | 0.0% | -14% | 46.4 | |
| 498 | TotalEnergies SE | $78,243 | 0.0% | +48% | — | |
| 499 | — | SPDR SERIES TRUST | $78,174 | 0.0% | +647% | — |
| 500 | UNILEVER PLC | $78,076 | 0.0% | +75% | — | |
| 501 | CINTAS CORP | $77,636 | 0.0% | +1% | 76.3 | |
| 502 | CHOICE HOTELS INTERNATIONAL INC /DE | $77,004 | 0.0% | +0% | 65.3 | |
| 503 | — | INVESCO EXCHANGE TRADED FD T | $74,878 | 0.0% | -2% | — |
| 504 | — | J P MORGAN EXCHANGE TRADED F | $74,650 | 0.0% | +15% | — |
| 505 | SYNOPSYS INC | $73,836 | 0.0% | -12% | 63.1 | |
| 506 | Coterra Energy Inc. | $73,689 | 0.0% | +20% | 80.6 | |
| 507 | CONAGRA BRANDS INC. | $73,649 | 0.0% | NEW | 48.2 | |
| 508 | LyondellBasell Industries N.V. | $73,310 | 0.0% | NEW | — | |
| 509 | Dolby Laboratories, Inc. | $72,072 | 0.0% | -8% | 65.7 | |
| 510 | NORTHROP GRUMMAN CORP /DE/ | $71,636 | 0.0% | +11% | 60.5 | |
| 511 | — | SPDR SERIES TRUST | $71,479 | 0.0% | +0% | — |
| 512 | VERRA MOBILITY Corp | $71,450 | 0.0% | NEW | 66.1 | |
| 513 | DARDEN RESTAURANTS INC | $71,359 | 0.0% | -2% | 68.6 | |
| 514 | WEX Inc. | $71,011 | 0.0% | +0% | 49 | |
| 515 | STEEL DYNAMICS INC | $70,754 | 0.0% | -2% | 56 | |
| 516 | Otis Worldwide Corp | $69,450 | 0.0% | -27% | 60.3 | |
| 517 | Morningstar, Inc. | $69,311 | 0.0% | -10% | 71 | |
| 518 | Booz Allen Hamilton Holding Corp | $69,291 | 0.0% | -17% | 65.5 | |
| 519 | KIRBY CORP | $69,098 | 0.0% | +18% | 64.1 | |
| 520 | AMERIPRISE FINANCIAL INC | $68,882 | 0.0% | +1% | 70.2 | |
| 521 | Cigna Group | $68,555 | 0.0% | +27% | 66.8 | |
| 522 | — | SPDR SERIES TRUST | $68,547 | 0.0% | +731% | — |
| 523 | JACK HENRY & ASSOCIATES INC | $68,432 | 0.0% | +42% | 72.8 | |
| 524 | NORDSON CORP | $68,387 | 0.0% | +0% | 67.8 | |
| 525 | — | ISHARES TR | $67,993 | 0.0% | +489% | — |
| 526 | BIO-TECHNE Corp | $67,886 | 0.0% | +8% | 59.6 | |
| 527 | IDEXX LABORATORIES INC /DE | $66,865 | 0.0% | +21% | 73.6 | |
| 528 | — | LATTICE STRATEGIES TR | $66,835 | 0.0% | -1% | — |
| 529 | MANHATTAN ASSOCIATES INC | $66,827 | 0.0% | -1% | 70.1 | |
| 530 | — | PUTNAM ETF TRUST | $66,413 | 0.0% | NEW | — |
| 531 | PULTEGROUP INC/MI/ | $64,949 | 0.0% | +1% | 65.1 | |
| 532 | — | FIRST TR EXCHANGE TRADED FD | $64,585 | 0.0% | -15% | — |
| 533 | INVESCO QQQ TRUST, SERIES 1 | $63,963 | 0.0% | +147% | — | |
| 534 | MOODYS CORP /DE/ | $63,693 | 0.0% | -19% | 81.3 | |
| 535 | CADENCE DESIGN SYSTEMS INC | $63,077 | 0.0% | -39% | 74.4 | |
| 536 | HUBBELL INC | $62,815 | 0.0% | +2% | 68.7 | |
| 537 | Keysight Technologies, Inc. | $62,687 | 0.0% | +15% | 72.3 | |
| 538 | — | FIDELITY COVINGTON TRUST | $62,415 | 0.0% | +0% | — |
| 539 | — | SPDR INDEX SHS FDS | $62,404 | 0.0% | +0% | — |
| 540 | — | VANGUARD WORLD FD | $62,288 | 0.0% | +456% | — |
| 541 | MICROCHIP TECHNOLOGY INC | $61,528 | 0.0% | +0% | 40 | |
| 542 | ASTRAZENECA PLC | $61,336 | 0.0% | -37% | — | |
| 543 | TERADYNE, INC | $61,071 | 0.0% | +5% | 74.6 | |
| 544 | TAPESTRY, INC. | $60,819 | 0.0% | +3% | 76.4 | |
| 545 | — | ISHARES TR | $60,792 | 0.0% | +71% | — |
| 546 | TransDigm Group INC | $60,266 | 0.0% | -5% | 75.4 | |
| 547 | NORTHERN TRUST CORP | $59,978 | 0.0% | +225% | 71.8 | |
| 548 | JACOBS SOLUTIONS INC. | $59,313 | 0.0% | -1% | 47.7 | |
| 549 | KKR & Co. Inc. | $58,368 | 0.0% | +55% | 49.8 | |
| 550 | British American Tobacco p.l.c. | $58,354 | 0.0% | +0% | — | |
| 551 | SOUTHERN COPPER CORP/ | $57,985 | 0.0% | NEW | 86.6 | |
| 552 | LKQ CORP | $57,918 | 0.0% | -15% | 54.3 | |
| 553 | Simpson Manufacturing Co., Inc. | $57,322 | 0.0% | +0% | 62.6 | |
| 554 | POOL CORP | $57,058 | 0.0% | +4% | 56.3 | |
| 555 | — | SPDR SERIES TRUST | $56,968 | 0.0% | -9% | — |
| 556 | MITSUBISHI UFJ FINANCIAL GROUP INC | $56,952 | 0.0% | +2% | — | |
| 557 | SAIA INC | $56,557 | 0.0% | +11% | 57.3 | |
| 558 | IRON MOUNTAIN INC | $56,484 | 0.0% | +4% | 50.7 | |
| 559 | — | ISHARES TR | $56,303 | 0.0% | -17% | — |
| 560 | — | INNOVATOR ETFS TRUST | $56,172 | 0.0% | +0% | — |
| 561 | — | AMERICAN CENTY ETF TR | $56,165 | 0.0% | -2% | — |
| 562 | XCEL ENERGY INC | $55,836 | 0.0% | -29% | — | |
| 563 | ISHARES GOLD TRUST | $55,806 | 0.0% | NEW | — | |
| 564 | Block, Inc. | $55,246 | 0.0% | +1033% | 60.3 | |
| 565 | — | ISHARES TR | $55,165 | 0.0% | +23% | — |
| 566 | — | ISHARES TR | $54,295 | 0.0% | +35% | — |
| 567 | — | ISHARES TR | $54,228 | 0.0% | +0% | — |
| 568 | HARTFORD INSURANCE GROUP, INC. | $54,033 | 0.0% | +7% | 69.5 | |
| 569 | — | ISHARES TR | $54,032 | 0.0% | -10% | — |
| 570 | KROGER CO | $53,692 | 0.0% | +19% | 51.1 | |
| 571 | — | J P MORGAN EXCHANGE TRADED F | $53,144 | 0.0% | +0% | — |
| 572 | — | J P MORGAN EXCHANGE TRADED F | $53,097 | 0.0% | -52% | — |
| 573 | Robinhood Markets, Inc. | $53,084 | 0.0% | -33% | 75.8 | |
| 574 | SYNOPSYS INC | $52,732 | 0.0% | -26% | 63.1 | |
| 575 | — | INNOVATOR ETFS TRUST | $52,130 | 0.0% | +0% | — |
| 576 | — | ISHARES TR | $51,966 | 0.0% | +558% | — |
| 577 | FTAI Aviation Ltd. | $51,205 | 0.0% | NEW | — | |
| 578 | — | ISHARES TR | $51,008 | 0.0% | +71% | — |
| 579 | — | ISHARES TR | $50,980 | 0.0% | +21% | — |
| 580 | TYLER TECHNOLOGIES INC | $50,330 | 0.0% | +75% | 69.3 | |
| 581 | — | ISHARES TR | $50,166 | 0.0% | +0% | — |
| 582 | Kinsale Capital Group, Inc. | $49,883 | 0.0% | +0% | 79.6 | |
| 583 | BROOKFIELD Corp /ON/ | $49,738 | 0.0% | +203% | — | |
| 584 | — | ISHARES TR | $49,630 | 0.0% | +266% | — |
| 585 | — | VANECK ETF TRUST | $49,459 | 0.0% | -31% | — |
| 586 | GRACO INC | $49,351 | 0.0% | +0% | 67.2 | |
| 587 | Amcor plc | $49,052 | 0.0% | NEW | — | |
| 588 | — | ISHARES TR | $48,480 | 0.0% | +633% | — |
| 589 | — | ISHARES TR | $48,480 | 0.0% | +633% | — |
| 590 | CHIPOTLE MEXICAN GRILL INC | $47,567 | 0.0% | -41% | 72.9 | |
| 591 | Carnival Corp Ltd. | $47,050 | 0.0% | -44% | — | |
| 592 | SERVICE CORP INTERNATIONAL | $47,031 | 0.0% | +14% | 54.8 | |
| 593 | NATIONAL GRID PLC | $46,446 | 0.0% | +0% | — | |
| 594 | Cboe Global Markets, Inc. | $46,096 | 0.0% | +6% | 81.2 | |
| 595 | WHIRLPOOL CORP /DE/ | $45,832 | 0.0% | NEW | 40.6 | |
| 596 | BOSTON SCIENTIFIC CORP | $45,682 | 0.0% | -10% | 79.9 | |
| 597 | HSBC HOLDINGS PLC | $44,875 | 0.0% | +0% | — | |
| 598 | RALPH LAUREN CORP | $44,744 | 0.0% | +155% | 76.6 | |
| 599 | Synchrony Financial | $44,486 | 0.0% | +15% | — | |
| 600 | MICROCHIP TECHNOLOGY INC | $44,323 | 0.0% | -14% | 40 | |
| 601 | — | ISHARES INC | $43,028 | 0.0% | +0% | — |
| 602 | GE HealthCare Technologies Inc. | $42,993 | 0.0% | -8% | 58.2 | |
| 603 | ATMOS ENERGY CORP | $42,301 | 0.0% | -3% | 72 | |
| 604 | DOLLAR TREE, INC. | $42,052 | 0.0% | +32% | 53.2 | |
| 605 | Envista Holdings Corp | $41,962 | 0.0% | -12% | 49.8 | |
| 606 | CENTERPOINT ENERGY INC | $41,779 | 0.0% | -25% | 55.9 | |
| 607 | — | VANGUARD WHITEHALL FDS | $41,468 | 0.0% | -20% | — |
| 608 | — | ISHARES TR | $41,395 | 0.0% | +12% | — |
| 609 | Vulcan Materials CO | $41,390 | 0.0% | +5% | 66.6 | |
| 610 | REGENERON PHARMACEUTICALS, INC. | $40,950 | 0.0% | +18% | 75.1 | |
| 611 | PPL Corp | $40,805 | 0.0% | +3% | 70.3 | |
| 612 | — | NUVEEN S&P 500 DYNAMIC OVERW | $40,465 | 0.0% | NEW | — |
| 613 | DELTA AIR LINES, INC. | $40,088 | 0.0% | +82% | 64.4 | |
| 614 | CREDICORP LTD | $39,685 | 0.0% | NEW | — | |
| 615 | INSIGHT ENTERPRISES INC | $39,670 | 0.0% | +0% | 43.5 | |
| 616 | WESTERN DIGITAL CORP | $39,492 | 0.0% | +80% | 76.8 | |
| 617 | iShares Bitcoin Trust ETF | $39,419 | 0.0% | +25% | — | |
| 618 | WEC ENERGY GROUP, INC. | $39,131 | 0.0% | -46% | 67 | |
| 619 | Snap-on Inc | $38,139 | 0.0% | +0% | 69.3 | |
| 620 | SEMPRA | $37,931 | 0.0% | +9% | 47.6 | |
| 621 | Datadog, Inc. | $37,540 | 0.0% | +342% | 62.9 | |
| 622 | — | SPDR SERIES TRUST | $36,792 | 0.0% | -1% | — |
| 623 | BLACKBAUD INC | $36,448 | 0.0% | +0% | 59.1 | |
| 624 | TELEFLEX INC | $36,362 | 0.0% | -49% | 30.5 | |
| 625 | — | ISHARES TR | $36,073 | 0.0% | +0% | — |
| 626 | Angi Inc. | $35,970 | 0.0% | NEW | 35.5 | |
| 627 | Sony Group Corp | $35,936 | 0.0% | +57% | — | |
| 628 | PACKAGING CORP OF AMERICA | $35,857 | 0.0% | +3% | 70 | |
| 629 | Hewlett Packard Enterprise Co | $35,850 | 0.0% | -50% | 52.5 | |
| 630 | Interactive Brokers Group, Inc. | $35,816 | 0.0% | +585% | 75.5 | |
| 631 | CIENA CORP | $35,718 | 0.0% | -7% | 70.7 | |
| 632 | Texas Pacific Land Corp | $35,592 | 0.0% | +25% | 79.1 | |
| 633 | REPUBLIC SERVICES, INC. | $35,482 | 0.0% | +47% | 72 | |
| 634 | HUNTINGTON BANCSHARES INC /MD/ | $35,059 | 0.0% | +81% | 69.4 | |
| 635 | WILLIS TOWERS WATSON PLC | $34,990 | 0.0% | +3% | — | |
| 636 | — | INNOVATOR ETFS TRUST | $34,938 | 0.0% | +57% | — |
| 637 | — | SPDR SERIES TRUST | $34,454 | 0.0% | +13% | — |
| 638 | HOULIHAN LOKEY, INC. | $33,895 | 0.0% | +103% | 67.3 | |
| 639 | BENTLEY SYSTEMS INC | $33,364 | 0.0% | +0% | 70.1 | |
| 640 | LOEWS CORP | $33,303 | 0.0% | +4% | 75.2 | |
| 641 | ALBEMARLE CORP | $33,279 | 0.0% | +25% | 50.2 | |
| 642 | — | CAPITAL GROUP CORE EQUITY ET | $33,195 | 0.0% | +0% | — |
| 643 | STATE STREET CORP | $33,159 | 0.0% | -25% | 61.5 | |
| 644 | DEVON ENERGY CORP/DE | $32,658 | 0.0% | -88% | 70.2 | |
| 645 | AMEREN CORP | $32,427 | 0.0% | -15% | 63.5 | |
| 646 | COCA-COLA EUROPACIFIC PARTNERS plc | $32,188 | 0.0% | +407% | — | |
| 647 | Arthur J. Gallagher & Co. | $31,838 | 0.0% | -30% | 72.1 | |
| 648 | Solstice Advanced Materials Inc. | $31,835 | 0.0% | -10% | — | |
| 649 | AMERICAN TOWER CORP /MA/ | $31,583 | 0.0% | -63% | 69.8 | |
| 650 | PIPER SANDLER COMPANIES | $31,539 | 0.0% | +610% | 64.4 | |
| 651 | — | VANGUARD INTL EQUITY INDEX F | $31,470 | 0.0% | -9% | — |
| 652 | Seagate Technology Holdings plc | $31,393 | 0.0% | +23% | — | |
| 653 | NRG ENERGY, INC. | $31,128 | 0.0% | +18% | 59.5 | |
| 654 | — | SPDR SERIES TRUST | $30,616 | 0.0% | +344% | — |
| 655 | CARVANA CO. | $30,181 | 0.0% | +153% | 69.2 | |
| 656 | Pinnacle Financial Partners, Inc. | $30,149 | 0.0% | +98% | — | |
| 657 | — | ISHARES TR | $30,139 | 0.0% | +48% | — |
| 658 | Haleon plc | $30,051 | 0.0% | +402% | — | |
| 659 | — | SSGA ACTIVE TR | $29,852 | 0.0% | +0% | — |
| 660 | — | ISHARES TR | $29,823 | 0.0% | -1% | — |
| 661 | TAKE TWO INTERACTIVE SOFTWARE INC | $29,823 | 0.0% | -23% | 47.2 | |
| 662 | — | VANGUARD INDEX FDS | $29,626 | 0.0% | +0% | — |
| 663 | — | GLOBAL X FDS | $29,624 | 0.0% | -89% | — |
| 664 | WW INTERNATIONAL, INC. | $29,500 | 0.0% | NEW | 26.4 | |
| 665 | — | VANECK ETF TRUST | $29,303 | 0.0% | +1864% | — |
| 666 | ASSURANT, INC. | $28,969 | 0.0% | -34% | 62.6 | |
| 667 | EXELON CORP | $28,922 | 0.0% | +10% | 63.9 | |
| 668 | TOYOTA MOTOR CORP/ | $28,853 | 0.0% | +419% | — | |
| 669 | PROSPERITY BANCSHARES INC | $28,619 | 0.0% | -0% | — | |
| 670 | BALL Corp | $28,610 | 0.0% | +0% | 54.2 | |
| 671 | CARDINAL HEALTH INC | $28,527 | 0.0% | +7% | 58.6 | |
| 672 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $28,462 | 0.0% | +0% | — | |
| 673 | TC ENERGY CORP | $28,358 | 0.0% | +0% | — | |
| 674 | — | VANGUARD INDEX FDS | $28,309 | 0.0% | -93% | — |
| 675 | NASDAQ, INC. | $28,269 | 0.0% | -21% | 78.5 | |
| 676 | AMETEK INC/ | $27,653 | 0.0% | -2% | 74.2 | |
| 677 | PARSONS CORP | $27,519 | 0.0% | +14% | 60.3 | |
| 678 | — | ISHARES TR | $27,481 | 0.0% | +0% | — |
| 679 | OLD DOMINION FREIGHT LINE, INC. | $27,161 | 0.0% | +81% | 68.1 | |
| 680 | TYSON FOODS, INC. | $26,910 | 0.0% | +8% | 51.9 | |
| 681 | — | FRANKLIN TEMPLETON ETF TR | $26,448 | 0.0% | +0% | — |
| 682 | Mondelez International, Inc. | $26,338 | 0.0% | -70% | 53.9 | |
| 683 | Brixmor Property Group Inc. | $26,180 | 0.0% | +0% | 68.2 | |
| 684 | Targa Resources Corp. | $25,826 | 0.0% | +41% | 70 | |
| 685 | — | VANGUARD SCOTTSDALE FDS | $25,729 | 0.0% | +0% | — |
| 686 | — | ISHARES TR | $25,546 | 0.0% | -49% | — |
| 687 | Fortinet, Inc. | $25,415 | 0.0% | -57% | 78.1 | |
| 688 | — | ISHARES TR | $25,350 | 0.0% | +0% | — |
| 689 | Zoetis Inc. | $25,061 | 0.0% | -58% | 72.6 | |
| 690 | — | INNOVATOR ETFS TRUST | $25,041 | 0.0% | -65% | — |
| 691 | LINCOLN ELECTRIC HOLDINGS INC | $24,987 | 0.0% | +0% | 67.5 | |
| 692 | Sprouts Farmers Market, Inc. | $24,605 | 0.0% | NEW | 73.4 | |
| 693 | Qnity Electronics, Inc. | $24,576 | 0.0% | +72% | — | |
| 694 | — | INNOVATOR ETFS TRUST | $24,424 | 0.0% | +0% | — |
| 695 | METTLER TOLEDO INTERNATIONAL INC/ | $23,963 | 0.0% | -5% | 68.8 | |
| 696 | Sunbelt Rentals Holdings, Inc. | $23,433 | 0.0% | NEW | — | |
| 697 | Banco Santander, S.A. | $23,328 | 0.0% | +1% | — | |
| 698 | ALIGN TECHNOLOGY INC | $23,315 | 0.0% | +58% | 58.2 | |
| 699 | Nebius Group N.V. | $23,243 | 0.0% | +0% | — | |
| 700 | CANADIAN NATURAL RESOURCES Ltd | $22,952 | 0.0% | NEW | — | |
| 701 | AXIS CAPITAL HOLDINGS LTD | $22,919 | 0.0% | +0% | — | |
| 702 | RESMED INC | $22,897 | 0.0% | -16% | 79.8 | |
| 703 | Viking Therapeutics, Inc. | $22,778 | 0.0% | NEW | — | |
| 704 | SAP SE | $22,429 | 0.0% | -10% | — | |
| 705 | CSX CORP | $22,003 | 0.0% | +27% | 66.4 | |
| 706 | TEXTRON INC | $21,983 | 0.0% | -26% | 58.2 | |
| 707 | NUCOR CORP | $21,864 | 0.0% | +52% | 58.9 | |
| 708 | DAVITA INC. | $21,824 | 0.0% | +18% | 57.5 | |
| 709 | BROWN & BROWN, INC. | $21,740 | 0.0% | -62% | 75.1 | |
| 710 | — | AB ACTIVE ETFS INC | $21,672 | 0.0% | +0% | — |
| 711 | CITIZENS FINANCIAL GROUP INC/RI | $21,590 | 0.0% | +216% | 68.8 | |
| 712 | Yum China Holdings, Inc. | $21,561 | 0.0% | +11% | 65.2 | |
| 713 | APA Corp | $21,560 | 0.0% | +10% | — | |
| 714 | Nuveen AMT-Free Municipal Credit Income Fund | $21,368 | 0.0% | NEW | — | |
| 715 | LANDSTAR SYSTEM INC | $21,320 | 0.0% | -50% | 49 | |
| 716 | GENERAC HOLDINGS INC. | $21,096 | 0.0% | +64% | 58.2 | |
| 717 | Elevance Health, Inc. | $21,078 | 0.0% | -62% | 59.4 | |
| 718 | QXO Insulation, LLC | $21,078 | 0.0% | +18% | 62 | |
| 719 | — | SCHWAB STRATEGIC TR | $21,044 | 0.0% | +81% | — |
| 720 | FTI CONSULTING, INC | $21,036 | 0.0% | -50% | 55.2 | |
| 721 | TAKEDA PHARMACEUTICAL CO LTD | $20,817 | 0.0% | +0% | — | |
| 722 | TRACTOR SUPPLY CO /DE/ | $20,703 | 0.0% | -21% | 60.7 | |
| 723 | EQUIFAX INC | $20,528 | 0.0% | +4% | 69.4 | |
| 724 | FIRST BANCORP /PR/ | $20,485 | 0.0% | +1% | 66.3 | |
| 725 | — | INNOVATOR ETFS TRUST | $20,430 | 0.0% | +0% | — |
| 726 | AZZ INC | $20,397 | 0.0% | +0% | 57.2 | |
| 727 | — | SELECT SECTOR SPDR TR | $20,288 | 0.0% | -7% | — |
| 728 | BHP Group Ltd | $20,222 | 0.0% | NEW | — | |
| 729 | RBC Bearings INC | $20,096 | 0.0% | -8% | 67.1 | |
| 730 | — | ISHARES TR | $20,084 | 0.0% | +0% | — |
| 731 | — | ISHARES INC | $20,067 | 0.0% | -98% | — |
| 732 | — | ISHARES TR | $19,945 | 0.0% | +0% | — |
| 733 | — | VANGUARD WORLD FD | $19,842 | 0.0% | +116% | — |
| 734 | — | SELECT SECTOR SPDR TR | $19,793 | 0.0% | +0% | — |
| 735 | Gen Digital Inc. | $19,772 | 0.0% | +600% | 67.7 | |
| 736 | LENNAR CORP /NEW/ | $19,713 | 0.0% | -39% | 49.2 | |
| 737 | COSTAR GROUP, INC. | $19,646 | 0.0% | -4% | 49.5 | |
| 738 | HEALTHEQUITY, INC. | $19,556 | 0.0% | NEW | 72.3 | |
| 739 | EXPAND ENERGY Corp | $19,432 | 0.0% | +22% | 83.9 | |
| 740 | GLOBUS MEDICAL INC | $19,386 | 0.0% | +0% | 77.6 | |
| 741 | Installed Building Products, Inc. | $19,356 | 0.0% | +1% | 62.4 | |
| 742 | — | ISHARES TR | $19,335 | 0.0% | +0% | — |
| 743 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $19,244 | 0.0% | +18% | 70.8 | |
| 744 | SUNCOR ENERGY INC | $19,239 | 0.0% | +471% | — | |
| 745 | LABCORP HOLDINGS INC. | $19,211 | 0.0% | -8% | 54.8 | |
| 746 | PRINCIPAL FINANCIAL GROUP INC | $19,194 | 0.0% | +294% | 50.6 | |
| 747 | Norwegian Cruise Line Holdings Ltd. | $19,168 | 0.0% | +178% | — | |
| 748 | RELX PLC | $19,128 | 0.0% | -10% | — | |
| 749 | VERISIGN INC/CA | $19,124 | 0.0% | +5% | 71.6 | |
| 750 | — | FIRST TR EXCH TRD ALPHDX FD | $19,117 | 0.0% | NEW | — |
| 751 | — | FIRST TR EXCH TRD ALPHDX FD | $19,114 | 0.0% | NEW | — |
| 752 | ALCON INC | $18,989 | 0.0% | NEW | — | |
| 753 | — | FIRST TR EXCH TRD ALPHDX FD | $18,966 | 0.0% | NEW | — |
| 754 | Fox Corp | $18,922 | 0.0% | -11% | 65.1 | |
| 755 | — | FIRST TR EXCH TRD ALPHDX FD | $18,836 | 0.0% | NEW | — |
| 756 | MOLINA HEALTHCARE, INC. | $18,662 | 0.0% | +192% | 60.5 | |
| 757 | — | FIRST TR EXCH TRD ALPHDX FD | $18,616 | 0.0% | NEW | — |
| 758 | — | COLUMBIA ETF TR II | $18,528 | 0.0% | NEW | — |
| 759 | CDW Corp | $18,517 | 0.0% | +2960% | 61.6 | |
| 760 | M&T BANK CORP | $18,399 | 0.0% | -18% | 64.1 | |
| 761 | DOLLAR GENERAL CORP | $18,285 | 0.0% | -20% | 60.4 | |
| 762 | Everus Construction Group, Inc. | $18,182 | 0.0% | -28% | 67 | |
| 763 | — | FIRST TR EXCHANGE TRADED FD | $18,145 | 0.0% | -33% | — |
| 764 | Vistra Corp. | $18,040 | 0.0% | -79% | 62.9 | |
| 765 | PENTAIR plc | $18,032 | 0.0% | -18% | — | |
| 766 | ADVANCED DRAINAGE SYSTEMS, INC. | $17,827 | 0.0% | +0% | 58 | |
| 767 | HENRY SCHEIN INC | $17,762 | 0.0% | +32% | 52 | |
| 768 | Edwards Lifesciences Corp | $17,698 | 0.0% | +43% | 67.6 | |
| 769 | PLEXUS CORP | $17,419 | 0.0% | -31% | 41.8 | |
| 770 | DIGITAL REALTY TRUST, INC. | $17,301 | 0.0% | -73% | 70.2 | |
| 771 | Verisk Analytics, Inc. | $17,268 | 0.0% | -55% | 77.3 | |
| 772 | Diamondback Energy, Inc. | $17,208 | 0.0% | +6% | 81.4 | |
| 773 | IREN Ltd | $17,140 | 0.0% | +0% | — | |
| 774 | — | ISHARES TR | $17,125 | 0.0% | +34% | — |
| 775 | GARMIN LTD | $16,937 | 0.0% | -6% | — | |
| 776 | Graham Holdings Co | $16,917 | 0.0% | +60% | 62 | |
| 777 | American Airlines Group Inc. | $16,916 | 0.0% | NEW | 50.6 | |
| 778 | iShares S&P GSCI Commodity-Indexed Trust | $16,867 | 0.0% | NEW | — | |
| 779 | VEECO INSTRUMENTS INC | $16,863 | 0.0% | -23% | 40.7 | |
| 780 | NNN REIT, INC. | $16,686 | 0.0% | +32% | 67.9 | |
| 781 | Ventas, Inc. | $16,684 | 0.0% | +48% | 70.3 | |
| 782 | Grand Canyon Education, Inc. | $16,663 | 0.0% | -9% | 67.9 | |
| 783 | HOLOGIC INC | $16,630 | 0.0% | +44% | 62.3 | |
| 784 | CULLEN/FROST BANKERS, INC. | $16,450 | 0.0% | +0% | 66.5 | |
| 785 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $16,013 | 0.0% | +0% | — | |
| 786 | Fox Corp | $15,984 | 0.0% | -9% | 65.1 | |
| 787 | STIFEL FINANCIAL CORP | $15,893 | 0.0% | +49% | 69.6 | |
| 788 | — | VANGUARD MALVERN FDS | $15,785 | 0.0% | -16% | — |
| 789 | — | VANGUARD WORLD FD | $15,706 | 0.0% | +0% | — |
| 790 | MDU RESOURCES GROUP INC | $15,602 | 0.0% | +0% | 31.6 | |
| 791 | MOSAIC CO | $15,351 | 0.0% | +131% | 54.3 | |
| 792 | Extra Space Storage Inc. | $15,343 | 0.0% | -46% | 66.7 | |
| 793 | Adeia Inc. | $15,332 | 0.0% | +0% | 57.6 | |
| 794 | Invesco Ltd. | $15,307 | 0.0% | +0% | — | |
| 795 | RENTOKIL INITIAL PLC /FI | $15,268 | 0.0% | NEW | — | |
| 796 | CROWN CASTLE INC. | $15,205 | 0.0% | -7% | 52.9 | |
| 797 | EPAM Systems, Inc. | $15,165 | 0.0% | +220% | 59.2 | |
| 798 | Veralto Corp | $15,050 | 0.0% | -41% | 74.4 | |
| 799 | F5, INC. | $15,046 | 0.0% | +13% | 70 | |
| 800 | RANGE RESOURCES CORP | $15,000 | 0.0% | +0% | 82.8 | |
| 801 | — | VANECK ETF TRUST | $14,976 | 0.0% | +1070% | — |
| 802 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $14,835 | 0.0% | +975% | 47.1 | |
| 803 | COLUMBIA SPORTSWEAR CO | $14,799 | 0.0% | -50% | 50.2 | |
| 804 | KB Financial Group Inc. | $14,761 | 0.0% | +0% | — | |
| 805 | Dell Technologies Inc. | $14,608 | 0.0% | +2867% | 76 | |
| 806 | ON SEMICONDUCTOR CORP | $14,552 | 0.0% | +94% | 42.4 | |
| 807 | BAXTER INTERNATIONAL INC | $14,541 | 0.0% | -5% | 45.7 | |
| 808 | — | ISHARES TR | $14,539 | 0.0% | +0% | — |
| 809 | IDACORP INC | $14,297 | 0.0% | -21% | 62.6 | |
| 810 | INCYTE CORP | $14,118 | 0.0% | -3% | 81.2 | |
| 811 | ARCH CAPITAL GROUP LTD. | $14,111 | 0.0% | +14% | — | |
| 812 | EXELIXIS, INC. | $14,068 | 0.0% | -27% | 79.4 | |
| 813 | METHANEX CORP | $14,052 | 0.0% | NEW | — | |
| 814 | FIRSTENERGY CORP | $13,983 | 0.0% | -0% | 61.6 | |
| 815 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $13,964 | 0.0% | +0% | — | |
| 816 | InterDigital, Inc. | $13,892 | 0.0% | -27% | 76.2 | |
| 817 | DoorDash, Inc. | $13,814 | 0.0% | -20% | 70.6 | |
| 818 | COMFORT SYSTEMS USA INC | $13,790 | 0.0% | +400% | 79.5 | |
| 819 | — | SELECT SECTOR SPDR TR | $13,732 | 0.0% | -65% | — |
| 820 | PINNACLE WEST CAPITAL CORP | $13,602 | 0.0% | +1% | 55.5 | |
| 821 | REINSURANCE GROUP OF AMERICA INC | $13,475 | 0.0% | +0% | 53.3 | |
| 822 | Woodward, Inc. | $13,244 | 0.0% | +0% | 70.2 | |
| 823 | NVR INC | $13,180 | 0.0% | -33% | 62.3 | |
| 824 | RYANAIR HOLDINGS PLC | $13,179 | 0.0% | +0% | — | |
| 825 | AAON, INC. | $13,075 | 0.0% | -4% | 54.5 | |
| 826 | HAEMONETICS CORP | $13,020 | 0.0% | +0% | 61.1 | |
| 827 | — | ISHARES TR | $12,777 | 0.0% | +0% | — |
| 828 | BXP, Inc. | $12,743 | 0.0% | +186% | 50.9 | |
| 829 | — | NUVEEN AMT FREE QLTY MUN INC | $12,702 | 0.0% | NEW | — |
| 830 | — | INNOVATOR ETFS TRUST | $12,595 | 0.0% | -82% | — |
| 831 | Nuveen Quality Municipal Income Fund | $12,593 | 0.0% | NEW | — | |
| 832 | Limoneira CO | $12,575 | 0.0% | +0% | 19.8 | |
| 833 | EVERSOURCE ENERGY | $12,540 | 0.0% | -1% | 67 | |
| 834 | nVent Electric plc | $12,302 | 0.0% | NEW | — | |
| 835 | PJT Partners Inc. | $12,296 | 0.0% | -12% | 73.7 | |
| 836 | Public Storage | $12,190 | 0.0% | -24% | 73.9 | |
| 837 | PROASSURANCE CORP | $12,187 | 0.0% | -11% | 42.6 | |
| 838 | GRIFFON CORP | $12,138 | 0.0% | -15% | 39.1 | |
| 839 | HERSHEY CO | $12,058 | 0.0% | +18% | 59.4 | |
| 840 | CORPAY, INC. | $11,931 | 0.0% | +17% | 67.1 | |
| 841 | Workday, Inc. | $11,823 | 0.0% | +911% | 74.2 | |
| 842 | Viatris Inc | $11,673 | 0.0% | +125% | 47.1 | |
| 843 | CareTrust REIT, Inc. | $11,567 | 0.0% | +0% | 73.4 | |
| 844 | Antero Midstream Corp | $11,355 | 0.0% | +0% | 71.6 | |
| 845 | — | CAPITAL GROUP INTERNATIONAL | $11,166 | 0.0% | +0% | — |
| 846 | DT Midstream, Inc. | $11,116 | 0.0% | +0% | 74.5 | |
| 847 | — | HEWLETT PACKARD ENTERPRISE C | $11,096 | 0.0% | -94% | — |
| 848 | — | VANGUARD SPECIALIZED FUNDS | $11,046 | 0.0% | +0% | — |
| 849 | Medline Inc. | $10,903 | 0.0% | +0% | — | |
| 850 | HP INC | $10,860 | 0.0% | +9% | 58.9 | |
| 851 | VALMONT INDUSTRIES INC | $10,810 | 0.0% | +0% | 60.1 | |
| 852 | DIAGEO PLC | $10,796 | 0.0% | NEW | — | |
| 853 | PACCAR INC | $10,626 | 0.0% | +35% | 56.5 | |
| 854 | PHINIA INC. | $10,540 | 0.0% | +0% | 56.6 | |
| 855 | SmartStop Self Storage REIT, Inc. | $10,524 | 0.0% | +0% | 53.7 | |
| 856 | UL Solutions Inc. | $10,457 | 0.0% | -33% | 64.1 | |
| 857 | Super Micro Computer, Inc. | $10,406 | 0.0% | -77% | 61.9 | |
| 858 | Skyward Specialty Insurance Group, Inc. | $10,396 | 0.0% | +0% | 69.3 | |
| 859 | LOUISIANA-PACIFIC CORP | $10,331 | 0.0% | +0% | 50.7 | |
| 860 | UFP INDUSTRIES INC | $10,318 | 0.0% | +0% | 52.7 | |
| 861 | LeonaBio, Inc. | $10,280 | 0.0% | NEW | — | |
| 862 | Itau Unibanco Holding S.A. | $10,207 | 0.0% | -3% | — | |
| 863 | Peraso Inc. | $10,204 | 0.0% | NEW | — | |
| 864 | Kyndryl Holdings, Inc. | $10,050 | 0.0% | NEW | 46 | |
| 865 | — | AMERICAN CENTY ETF TR | $9,986 | 0.0% | +0% | — |
| 866 | CSG SYSTEMS INTERNATIONAL INC | $9,951 | 0.0% | -5% | 51.4 | |
| 867 | MIZUHO FINANCIAL GROUP INC | $9,886 | 0.0% | +3% | — | |
| 868 | WEYERHAEUSER CO | $9,846 | 0.0% | +484% | 52.9 | |
| 869 | ROLLINS INC | $9,828 | 0.0% | +104% | 73.2 | |
| 870 | BARCLAYS PLC | $9,734 | 0.0% | +0% | — | |
| 871 | DECKERS OUTDOOR CORP | $9,709 | 0.0% | +83% | 83.2 | |
| 872 | — | VANECK ETF TRUST | $9,510 | 0.0% | +382% | — |
| 873 | Lloyds Banking Group plc | $9,497 | 0.0% | -33% | — | |
| 874 | FLUOR CORP | $9,470 | 0.0% | +383% | 66.2 | |
| 875 | Sanofi | $9,444 | 0.0% | -72% | — | |
| 876 | Xylem Inc. | $9,441 | 0.0% | -8% | 65.6 | |
| 877 | ROYAL GOLD INC | $9,417 | 0.0% | +9% | 79.4 | |
| 878 | NatWest Group plc | $9,194 | 0.0% | +0% | — | |
| 879 | MOOG INC. | $9,072 | 0.0% | +0% | 66.2 | |
| 880 | AGILENT TECHNOLOGIES, INC. | $9,025 | 0.0% | +84% | 64.6 | |
| 881 | ADMA BIOLOGICS, INC. | $9,010 | 0.0% | NEW | 76 | |
| 882 | WESTERN ALLIANCE BANCORPORATION | $8,928 | 0.0% | -12% | 56.1 | |
| 883 | Live Nation Entertainment, Inc. | $8,846 | 0.0% | +61% | 55 | |
| 884 | — | VANECK ETF TRUST | $8,800 | 0.0% | +0% | — |
| 885 | CENTENE CORP | $8,775 | 0.0% | -49% | 52.7 | |
| 886 | — | NUSHARES ETF TR | $8,685 | 0.0% | +0% | — |
| 887 | CRH PUBLIC LTD CO | $8,632 | 0.0% | +26% | — | |
| 888 | CENTURY ALUMINUM CO | $8,628 | 0.0% | +332% | 67 | |
| 889 | DICK'S SPORTING GOODS, INC. | $8,581 | 0.0% | NEW | 67.9 | |
| 890 | WILLIAMS SONOMA INC | $8,570 | 0.0% | -6% | 65 | |
| 891 | Tecnoglass Inc. | $8,449 | 0.0% | +0% | 62.2 | |
| 892 | PAR PACIFIC HOLDINGS, INC. | $8,394 | 0.0% | +0% | 54.3 | |
| 893 | MASCO CORP /DE/ | $8,392 | 0.0% | +17% | 59.9 | |
| 894 | Evergy, Inc. | $8,274 | 0.0% | +10% | 56.2 | |
| 895 | Joby Aviation, Inc. | $8,260 | 0.0% | NEW | 28.7 | |
| 896 | — | SELECT SECTOR SPDR TR | $8,198 | 0.0% | +0% | — |
| 897 | DARLING INGREDIENTS INC. | $8,041 | 0.0% | NEW | 46.6 | |
| 898 | Protagonist Therapeutics, Inc | $8,011 | 0.0% | +0% | 24.8 | |
| 899 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,994 | 0.0% | +11% | 77.6 | |
| 900 | DOMINOS PIZZA INC | $7,894 | 0.0% | -68% | 69.8 | |
| 901 | ICF International, Inc. | $7,852 | 0.0% | +0% | 46.3 | |
| 902 | PAN AMERICAN SILVER CORP | $7,813 | 0.0% | NEW | — | |
| 903 | — | SELECT SECTOR SPDR TR | $7,802 | 0.0% | +0% | — |
| 904 | ArcelorMittal | $7,746 | 0.0% | +0% | — | |
| 905 | EchoStar CORP | $7,727 | 0.0% | +408% | 29.5 | |
| 906 | EAST WEST BANCORP INC | $7,687 | 0.0% | +0% | — | |
| 907 | Medpace Holdings, Inc. | $7,684 | 0.0% | -6% | 77.4 | |
| 908 | — | NUSHARES ETF TR | $7,682 | 0.0% | +0% | — |
| 909 | OMNICOM GROUP INC. | $7,679 | 0.0% | +46% | 60.5 | |
| 910 | Howard Hughes Holdings Inc. | $7,655 | 0.0% | +0% | 38.4 | |
| 911 | Black Stone Minerals, L.P. | $7,560 | 0.0% | +0% | 65.3 | |
| 912 | EnerSys | $7,470 | 0.0% | +0% | 56 | |
| 913 | US Foods Holding Corp. | $7,377 | 0.0% | +0% | 60.6 | |
| 914 | NETSCOUT SYSTEMS INC | $7,344 | 0.0% | +1055% | 62.7 | |
| 915 | Fortive Corp | $7,132 | 0.0% | +32% | 55.9 | |
| 916 | NISOURCE INC. | $7,093 | 0.0% | +16% | 61.7 | |
| 917 | GRANITE CONSTRUCTION INC | $6,839 | 0.0% | -46% | 56.9 | |
| 918 | Invesco Bond Fund | $6,825 | 0.0% | -55% | — | |
| 919 | Fidelity National Financial, Inc. | $6,818 | 0.0% | +0% | 69.7 | |
| 920 | Gates Industrial Corp plc | $6,783 | 0.0% | -35% | — | |
| 921 | ADVANCED ENERGY INDUSTRIES INC | $6,777 | 0.0% | +0% | 61.9 | |
| 922 | Ingersoll Rand Inc. | $6,731 | 0.0% | -13% | 55.4 | |
| 923 | TXNM ENERGY INC | $6,665 | 0.0% | -16% | 57.8 | |
| 924 | HORTON D R INC /DE/ | $6,587 | 0.0% | +2% | 54.6 | |
| 925 | MSA Safety Inc | $6,558 | 0.0% | +0% | 59.1 | |
| 926 | NXP Semiconductors N.V. | $6,508 | 0.0% | -6% | — | |
| 927 | Fidelity National Information Services, Inc. | $6,474 | 0.0% | +283% | 69.6 | |
| 928 | COPART INC | $6,441 | 0.0% | +44% | 74.9 | |
| 929 | — | SPDR SERIES TRUST | $6,379 | 0.0% | +0% | — |
| 930 | BJ's Wholesale Club Holdings, Inc. | $6,299 | 0.0% | +0% | 58.8 | |
| 931 | FirstService Corp | $6,253 | 0.0% | +0% | — | |
| 932 | EDISON INTERNATIONAL | $6,074 | 0.0% | +51% | 70.7 | |
| 933 | SBA COMMUNICATIONS CORP | $6,024 | 0.0% | +67% | 71.3 | |
| 934 | NUSCALE POWER Corp | $5,952 | 0.0% | +0% | 26.6 | |
| 935 | LEGGETT & PLATT INC | $5,790 | 0.0% | NEW | 55.9 | |
| 936 | AES CORP | $5,777 | 0.0% | +94% | 50.9 | |
| 937 | Enpro Inc. | $5,765 | 0.0% | +0% | 59.7 | |
| 938 | GARTNER INC | $5,701 | 0.0% | +350% | 65.2 | |
| 939 | CHURCH & DWIGHT CO INC /DE/ | $5,693 | 0.0% | -5% | 65.3 | |
| 940 | GLACIER BANCORP, INC. | $5,540 | 0.0% | +0% | 62.1 | |
| 941 | BORGWARNER INC | $5,535 | 0.0% | -57% | 57.2 | |
| 942 | GRAIL, Inc. | $5,530 | 0.0% | +1089% | 31.9 | |
| 943 | lululemon athletica inc. | $5,512 | 0.0% | -20% | 62.9 | |
| 944 | HASBRO, INC. | $5,429 | 0.0% | +26% | 43.1 | |
| 945 | ESTEE LAUDER COMPANIES INC | $5,383 | 0.0% | +0% | 52.5 | |
| 946 | FAIR ISAAC CORP | $5,338 | 0.0% | -64% | 75.6 | |
| 947 | — | SPDR SERIES TRUST | $5,330 | 0.0% | +0% | — |
| 948 | RYDER SYSTEM INC | $5,323 | 0.0% | NEW | 54.7 | |
| 949 | HUNTINGTON INGALLS INDUSTRIES, INC. | $5,319 | 0.0% | +133% | 55.4 | |
| 950 | United Airlines Holdings, Inc. | $5,248 | 0.0% | -77% | 61.3 | |
| 951 | Ferguson Enterprises Inc. /DE/ | $5,152 | 0.0% | NEW | 58.9 | |
| 952 | KIMCO REALTY CORP | $5,146 | 0.0% | +24% | 70.1 | |
| 953 | SMITH A O CORP | $5,078 | 0.0% | +542% | 66.7 | |
| 954 | TD SYNNEX CORP | $5,062 | 0.0% | -87% | 55.2 | |
| 955 | FORMFACTOR INC | $5,044 | 0.0% | +0% | 54 | |
| 956 | Amrize Ltd | $5,042 | 0.0% | NEW | — | |
| 957 | PG&E Corp | $5,016 | 0.0% | +56% | 59.3 | |
| 958 | ARROWHEAD PHARMACEUTICALS, INC. | $5,016 | 0.0% | +0% | 74.4 | |
| 959 | WEST PHARMACEUTICAL SERVICES INC | $5,013 | 0.0% | -56% | 66.8 | |
| 960 | COOPER COMPANIES, INC. | $5,005 | 0.0% | -53% | 55.8 | |
| 961 | Crocs, Inc. | $4,816 | 0.0% | +0% | 42.1 | |
| 962 | CARPENTER TECHNOLOGY CORP | $4,730 | 0.0% | +0% | 69.9 | |
| 963 | TENNANT CO | $4,715 | 0.0% | +0% | 43.6 | |
| 964 | PTC INC. | $4,703 | 0.0% | +6% | 69.8 | |
| 965 | Opendoor Technologies Inc. | $4,680 | 0.0% | +0% | 37.1 | |
| 966 | NEWS CORP | $4,676 | 0.0% | NEW | 62.4 | |
| 967 | C. H. ROBINSON WORLDWIDE, INC. | $4,659 | 0.0% | +211% | 59.8 | |
| 968 | iShares Ethereum Trust ETF | $4,591 | 0.0% | NEW | — | |
| 969 | G WILLI FOOD INTERNATIONAL LTD | $4,545 | 0.0% | NEW | — | |
| 970 | — | VANGUARD WORLD FD | $4,496 | 0.0% | +0% | — |
| 971 | STMicroelectronics N.V. | $4,354 | 0.0% | NEW | — | |
| 972 | H&R BLOCK INC | $4,285 | 0.0% | +200% | 80.3 | |
| 973 | NATIONAL FUEL GAS CO | $4,250 | 0.0% | -76% | 80.4 | |
| 974 | Magnum Ice Cream Co N.V. | $4,231 | 0.0% | +62% | — | |
| 975 | HEICO CORP | $4,222 | 0.0% | -62% | 79.2 | |
| 976 | — | STATE STR SPDR DOW JONES IND | $4,178 | 0.0% | +0% | — |
| 977 | — | BLACKROCK ETF TRUST | $4,090 | 0.0% | -95% | — |
| 978 | STERLING INFRASTRUCTURE, INC. | $4,073 | 0.0% | +0% | 73.3 | |
| 979 | Guidewire Software, Inc. | $4,039 | 0.0% | +0% | 66.2 | |
| 980 | Archer-Daniels-Midland Co | $3,998 | 0.0% | +62% | 49.4 | |
| 981 | GENUINE PARTS CO | $3,966 | 0.0% | -78% | 54.2 | |
| 982 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,879 | 0.0% | +8% | 48 | |
| 983 | NOV Inc. | $3,800 | 0.0% | +0% | 50.1 | |
| 984 | WINNEBAGO INDUSTRIES INC | $3,781 | 0.0% | +0% | 46.6 | |
| 985 | WYNN RESORTS LTD | $3,758 | 0.0% | +311% | — | |
| 986 | MYR GROUP INC. | $3,671 | 0.0% | +0% | 61.3 | |
| 987 | SEMTECH CORP | $3,614 | 0.0% | -4% | 54.5 | |
| 988 | — | VANGUARD INDEX FDS | $3,587 | 0.0% | -33% | — |
| 989 | AKAMAI TECHNOLOGIES INC | $3,561 | 0.0% | +72% | 62 | |
| 990 | HORMEL FOODS CORP /DE/ | $3,534 | 0.0% | +403% | 58.4 | |
| 991 | ATI INC | $3,492 | 0.0% | +4% | 64.5 | |
| 992 | SITIME Corp | $3,454 | 0.0% | +0% | 44.6 | |
| 993 | BankUnited, Inc. | $3,387 | 0.0% | +0% | 54 | |
| 994 | — | SPDR SERIES TRUST | $3,385 | 0.0% | +0% | — |
| 995 | ESCO TECHNOLOGIES INC | $3,377 | 0.0% | +0% | 63 | |
| 996 | AIR LEASE CORP | $3,312 | 0.0% | +0% | 73.8 | |
| 997 | RENAISSANCERE HOLDINGS LTD | $3,270 | 0.0% | -61% | — | |
| 998 | Marvell Technology, Inc. | $3,170 | 0.0% | -14% | 77.3 | |
| 999 | ESSEX PROPERTY TRUST, INC. | $3,154 | 0.0% | -87% | 59.3 | |
| 1000 | Ameris Bancorp | $3,120 | 0.0% | +21% | — |
New Positions (150)
Exited Positions (63)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Annis Gardner Whiting Capital Advisors, LLC including:
Track Annis Gardner Whiting Capital Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Annis Gardner Whiting Capital Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Annis Gardner Whiting Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Annis Gardner Whiting Capital Advisors, LLC (SEC CIK: 1998414), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Annis Gardner Whiting Capital Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.