MONTAG A & ASSOCIATES INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 829407
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$2.2B
Option Notional
ⓘ$1.1M
$0 puts / $1.1M calls
Holdings
940
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MONTAG A & ASSOCIATES INC disclosed 940 positions worth $2.2B in its Form 13F-HR for Q1 2026 — $2.2B in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $AAPL. During the quarter the fund opened 40 new positions and exited 49 — including a new stake in $ODFL. The portfolio is most concentrated in Other (38.5% of disclosed assets). All figures are sourced directly from MONTAG A & ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 829407.
AI Fund Analysis
DiversifyingISHARES TR
7.4% weight
Held 6 quarters
$SPY5.4% weight
Held 6 quarters
$AAPL3.5% weight
Held 6 quarters
$MDY3.0% weight
Held 6 quarters
$GOOG2.7% weight
Held 6 quarters
$QQQ6 quarters accumulating
$SCCO6 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
$NBIX6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NFLXCALL$1000K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$158.4M242,549 sh- —
Quality
$116.5M178,647 sh - 76.1#112
Quality
$74.9M295,181 sh - —
Quality
$64.4M104,126 sh - 80.2
Quality
$57.4M199,972 sh - 83.7
Quality
$51.2M138,391 sh - 74.6
Quality
$39.1M187,786 sh ISHARES TR
—Quality
$38.3M107,418 shVANGUARD SCOTTSDALE FDS
—Quality
$32.4M544,581 sh- —
Quality
$32.4M168,962 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $158.4M | 242,549 |
| SPDR S&P 500 ETF TRUST$SPY | — | $116.5M | 178,647 |
| Apple Inc.$AAPL | 76.1#112 | $74.9M | 295,181 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $64.4M | 104,126 |
 Alphabet Inc.$GOOGL | 80.2 | $57.4M | 199,972 |
 MICROSOFT CORP$MSFT | 83.7 | $51.2M | 138,391 |
 AMAZON COM INC$AMZN | 74.6 | $39.1M | 187,786 |
| ISHARES TR | — | $38.3M | 107,418 |
| VANGUARD SCOTTSDALE FDS | — | $32.4M | 544,581 |
 Invesco Ltd.$IVZ | — | $32.4M | 168,962 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONTAG A & ASSOCIATES INC's 940 positions.
Showing top 10 of 940 holdings.
Sector Allocation
Other
$827.8M
Technology
$424.4M
Financials
$250.4M
Consumer Discretionary
$205.3M
Industrials
$134.9M
Healthcare
$130.1M
Consumer Staples
$69.1M
Energy
$33.4M
Full Holdings — MONTAG A & ASSOCIATES INC (Q1 2026)
All 940 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $158.4M | 7.4% | -5% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $116.5M | 5.4% | -0% | — |
| 3 | $AAPL | Apple Inc. | $74.9M | 3.5% | -2% | 76.1 |
| 4 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $64.4M | 3.0% | +1% | — |
| 5 | $GOOGL | Alphabet Inc. | $57.4M | 2.7% | -3% | 80.2 |
| 6 | $MSFT | MICROSOFT CORP | $51.2M | 2.4% | -0% | 83.7 |
| 7 | $AMZN | AMAZON COM INC | $39.1M | 1.8% | -2% | 74.6 |
| 8 | — | ISHARES TR | $38.3M | 1.8% | -0% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $32.4M | 1.5% | +17% | — |
| 10 | $IVZ | Invesco Ltd. | $32.4M | 1.5% | +14% | — |
| 11 |  $NVDA | NVIDIA CORP | $30.5M | 1.4% | -5% | 90.2 |
| 12 |  $WMT | Walmart Inc. | $29.1M | 1.4% | +0% | 63.2 |
| 13 |  $KO | COCA COLA CO | $28.7M | 1.3% | +0% | 74 |
| 14 |  $LLY | ELI LILLY & Co | $26.4M | 1.2% | +2% | 89.3 |
| 15 | — | ISHARES TR | $26.1M | 1.2% | +22% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS | $24.7M | 1.1% | -1% | — |
| 17 | $GOOG | Alphabet Inc. | $24.5M | 1.1% | -3% | 80.2 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $24.2M | 1.1% | +4% | 35.6 |
| 19 | — | VANGUARD SCOTTSDALE FDS | $23.9M | 1.1% | +32% | — |
| 20 | — | VANGUARD INDEX FDS | $23.1M | 1.1% | +2% | — |
| 21 | — | ISHARES TR | $22.2M | 1.0% | -5% | — |
| 22 | — | VANGUARD INDEX FDS | $22.1M | 1.0% | +8% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $22.0M | 1.0% | +2% | 72.8 |
| 24 |  $HD | HOME DEPOT, INC. | $21.9M | 1.0% | +3% | 69.2 |
| 25 | — | VANGUARD INDEX FDS | $21.2M | 1.0% | +4% | — |
| 26 |  $AVGO | Broadcom Inc. | $20.8M | 1.0% | -5% | 86.4 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $20.8M | 1.0% | +3% | — |
| 28 |  $V | VISA INC. | $20.8M | 1.0% | +1% | 83.5 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.8M | 0.9% | -8% | — |
| 30 |  $MRK | Merck & Co., Inc. | $16.7M | 0.8% | -3% | 70.9 |
| 31 | — | ISHARES TR | $16.5M | 0.8% | +1% | — |
| 32 | — | ISHARES TR | $16.5M | 0.8% | +11% | — |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $16.3M | 0.8% | +11% | 74.8 |
| 34 |  $ABBV | AbbVie Inc. | $15.7M | 0.7% | -4% | 59.3 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.0M | 0.7% | +4% | 67 |
| 36 |  $ADI | ANALOG DEVICES INC | $14.7M | 0.7% | +17% | 76.2 |
| 37 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $14.3M | 0.7% | -1% | 65.9 |
| 38 | — | SELECT SECTOR SPDR TR | $14.3M | 0.7% | -6% | — |
| 39 |  $PEP | PEPSICO INC | $13.6M | 0.6% | -1% | 62.7 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $12.9M | 0.6% | -0% | 70.7 |
| 41 |  $PH | Parker-Hannifin Corp | $12.8M | 0.6% | -2% | 73.8 |
| 42 |  $XOM | EXXON MOBIL CORP | $12.8M | 0.6% | -8% | 61.8 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.4M | 0.6% | +14% | 64.5 |
| 44 | — | VANGUARD SCOTTSDALE FDS | $12.1M | 0.6% | -0% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.6% | -15% | — |
| 46 |  $AME | AMETEK INC/ | $11.0M | 0.5% | +1% | 74.2 |
| 47 |  $SYK | STRYKER CORP | $10.9M | 0.5% | -8% | 69.8 |
| 48 |  $MA | Mastercard Inc | $10.5M | 0.5% | +0% | 81.7 |
| 49 |  $ABT | ABBOTT LABORATORIES | $10.2M | 0.5% | -1% | 67 |
| 50 |  $URI | UNITED RENTALS, INC. | $9.9M | 0.5% | -33% | 70.7 |
| 51 |  $MS | MORGAN STANLEY | $9.8M | 0.5% | -4% | — |
| 52 |  $PG | PROCTER & GAMBLE Co | $9.8M | 0.5% | +10% | 72.9 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $9.3M | 0.4% | -1% | 72.3 |
| 54 |  $CVX | CHEVRON CORP | $9.0M | 0.4% | +2% | 54.7 |
| 55 |  $EFX | EQUIFAX INC | $8.9M | 0.4% | +0% | 69.4 |
| 56 | — | VANGUARD WORLD FD | $8.9M | 0.4% | +112% | — |
| 57 |  $CBRE | CBRE GROUP, INC. | $8.8M | 0.4% | +5% | 62.9 |
| 58 |  $CAT | CATERPILLAR INC | $8.8M | 0.4% | -20% | 67.8 |
| 59 |  $GLD | SPDR GOLD TRUST | $8.7M | 0.4% | +15% | — |
| 60 | — | SPDR SERIES TRUST | $8.7M | 0.4% | +22% | — |
| 61 |  $MCD | MCDONALDS CORP | $8.2M | 0.4% | +12% | 73.9 |
| 62 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.9M | 0.4% | +0% | 64.5 |
| 63 |  $CPRT | COPART INC | $7.7M | 0.4% | +3% | 74.9 |
| 64 | — | VANGUARD SCOTTSDALE FDS | $7.7M | 0.4% | +166% | — |
| 65 | — | ISHARES TR | $7.6M | 0.3% | +41% | — |
| 66 |  $ICE | Intercontinental Exchange, Inc. | $7.6M | 0.3% | -1% | 73.8 |
| 67 |  $ADBE | ADOBE INC. | $7.4M | 0.3% | -7% | 80.4 |
| 68 |  $GPC | GENUINE PARTS CO | $6.9M | 0.3% | +20% | 54.2 |
| 69 |  $ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.3% | -7% | 81.4 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.6M | 0.3% | -5% | 68.4 |
| 71 |  $NEE | NEXTERA ENERGY INC | $6.6M | 0.3% | -0% | 71.7 |
| 72 |  $CASY | CASEYS GENERAL STORES INC | $6.6M | 0.3% | +3% | 59.9 |
| 73 |  $LRCX | LAM RESEARCH CORP | $6.5M | 0.3% | +4% | 82.4 |
| 74 | — | ISHARES TR | $6.1M | 0.3% | +172% | — |
| 75 |  $RIO | RIO TINTO PLC | $6.0M | 0.3% | -1% | — |
| 76 |  $ULTA | Ulta Beauty, Inc. | $5.8M | 0.3% | +32% | 66.6 |
| 77 |  $VMC | Vulcan Materials CO | $5.8M | 0.3% | +11% | 66.6 |
| 78 | — | STATE STR SPDR DOW JONES IND | $5.7M | 0.3% | +0% | — |
| 79 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 0.3% | +13% | — |
| 80 |  $MKL | MARKEL GROUP INC. | $5.5M | 0.3% | -7% | 68.2 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $5.5M | 0.3% | -0% | 73.2 |
| 82 | — | VANGUARD WORLD FD | $5.4M | 0.3% | +0% | — |
| 83 |  $INTU | INTUIT INC. | $5.3M | 0.2% | -22% | 82 |
| 84 |  $MRVL | Marvell Technology, Inc. | $5.2M | 0.2% | +0% | 77.3 |
| 85 |  $ASML | ASML HOLDING NV | $5.2M | 0.2% | +123% | — |
| 86 | — | GLOBAL X FDS | $5.2M | 0.2% | -1% | — |
| 87 |  $EME | EMCOR Group, Inc. | $5.1M | 0.2% | +34% | 71.7 |
| 88 |  $PHM | PULTEGROUP INC/MI/ | $5.1M | 0.2% | +7% | 65.1 |
| 89 | — | ISHARES TR | $5.1M | 0.2% | -4% | — |
| 90 |  $DHR | DANAHER CORP /DE/ | $4.9M | 0.2% | +1% | 63.9 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.2% | -2% | 78.8 |
| 92 |  $SO | SOUTHERN CO | $4.9M | 0.2% | +8% | 65.1 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $4.8M | 0.2% | -17% | 88.4 |
| 94 |  $WRB | BERKLEY W R CORP | $4.7M | 0.2% | -7% | 71.8 |
| 95 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.7M | 0.2% | +6% | 63.7 |
| 96 | — | VANGUARD TAX-MANAGED FDS | $4.7M | 0.2% | +94% | — |
| 97 | $IVZ | Invesco Ltd. | $4.5M | 0.2% | -9% | — |
| 98 |  $NFLX | NETFLIX INC | $4.5M | 0.2% | -1% | 86.7 |
| 99 |  $EMR | EMERSON ELECTRIC CO | $4.4M | 0.2% | +7% | 65.9 |
| 100 | — | SELECT SECTOR SPDR TR | $4.4M | 0.2% | +491% | — |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $4.4M | 0.2% | -1% | 65 |
| 102 |  $LOW | LOWES COMPANIES INC | $4.3M | 0.2% | +3% | 63.5 |
| 103 |  $UBER | Uber Technologies, Inc | $4.2M | 0.2% | -6% | 79.3 |
| 104 | — | VANGUARD INDEX FDS | $4.2M | 0.2% | -21% | — |
| 105 |  $SCHW | SCHWAB CHARLES CORP | $4.1M | 0.2% | -2% | 77.2 |
| 106 | — | SELECT SECTOR SPDR TR | $4.1M | 0.2% | +42% | — |
| 107 |  $MCK | MCKESSON CORP | $4.1M | 0.2% | +0% | 63.7 |
| 108 |  $CTAS | CINTAS CORP | $4.1M | 0.2% | +3% | 76.3 |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | 0.2% | +1% | 66.7 |
| 110 |  $AZO | AUTOZONE INC | $4.0M | 0.2% | -1% | 66.5 |
| 111 | — | ISHARES INC | $4.0M | 0.2% | +1014% | — |
| 112 |  $COR | Cencora, Inc. | $4.0M | 0.2% | -1% | 59.6 |
| 113 | — | VANGUARD INDEX FDS | $3.9M | 0.2% | -9% | — |
| 114 |  $DUK | Duke Energy CORP | $3.9M | 0.2% | +8% | 64 |
| 115 |  $RTX | RTX Corp | $3.9M | 0.2% | +4% | 70 |
| 116 |  $HON | HONEYWELL INTERNATIONAL INC | $3.9M | 0.2% | +1% | 65.7 |
| 117 | — | ISHARES INC | $3.9M | 0.2% | +2% | — |
| 118 | — | ISHARES TR | $3.8M | 0.2% | +845% | — |
| 119 |  $TOL | Toll Brothers, Inc. | $3.8M | 0.2% | +63% | 68.3 |
| 120 |  $UMH | UMH PROPERTIES, INC. | $3.8M | 0.2% | +0% | 55.8 |
| 121 |  $EW | Edwards Lifesciences Corp | $3.7M | 0.2% | +0% | 67.6 |
| 122 |  $ORCL | ORACLE CORP | $3.7M | 0.2% | -2% | 67.2 |
| 123 | — | ISHARES TR | $3.6M | 0.2% | +2% | — |
| 124 | — | ISHARES INC | $3.6M | 0.2% | +2% | — |
| 125 |  $NDAQ | NASDAQ, INC. | $3.6M | 0.2% | -33% | 78.5 |
| 126 | $IVZ | Invesco Ltd. | $3.6M | 0.2% | -5% | — |
| 127 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.4M | 0.2% | NEW | 68.1 |
| 128 |  $BA | BOEING CO | $3.4M | 0.2% | -52% | 51.8 |
| 129 | — | PIMCO ETF TR | $3.3M | 0.2% | -69% | — |
| 130 |  $RSG | REPUBLIC SERVICES, INC. | $3.3M | 0.1% | +1% | 72 |
| 131 | — | ISHARES TR | $3.2M | 0.1% | +0% | — |
| 132 |  $META | Meta Platforms, Inc. | $3.2M | 0.1% | -23% | 80.9 |
| 133 |  $FCX | FREEPORT-MCMORAN INC | $3.2M | 0.1% | +419% | 73.1 |
| 134 |  $DAN | DANA Inc | $3.2M | 0.1% | -56% | 60.9 |
| 135 | — | ISHARES TR | $3.1M | 0.1% | -2% | — |
| 136 |  $MAS | MASCO CORP /DE/ | $3.0M | 0.1% | -0% | 59.9 |
| 137 |  $TFC | TRUIST FINANCIAL CORP | $3.0M | 0.1% | -2% | — |
| 138 |  $BKNG | Booking Holdings Inc. | $3.0M | 0.1% | -0% | 55.3 |
| 139 |  $DHI | HORTON D R INC /DE/ | $3.0M | 0.1% | +163% | 54.6 |
| 140 |  $WY | WEYERHAEUSER CO | $3.0M | 0.1% | +107% | 52.9 |
| 141 |  $NOW | ServiceNow, Inc. | $3.0M | 0.1% | +3264% | 76 |
| 142 |  $DE | DEERE & CO | $2.9M | 0.1% | +0% | 57.4 |
| 143 |  $NVR | NVR INC | $2.8M | 0.1% | +0% | 62.3 |
| 144 |  $UNP | UNION PACIFIC CORP | $2.8M | 0.1% | +2% | 74 |
| 145 |  $TRV | TRAVELERS COMPANIES, INC. | $2.8M | 0.1% | -7% | 71.5 |
| 146 | — | SPDR SERIES TRUST | $2.7M | 0.1% | +2% | — |
| 147 |  $ANET | Arista Networks, Inc. | $2.7M | 0.1% | +3% | 86 |
| 148 |  $GGG | GRACO INC | $2.7M | 0.1% | +1% | 67.2 |
| 149 |  $W | Wayfair Inc. | $2.7M | 0.1% | NEW | 40.5 |
| 150 |  $CMI | CUMMINS INC | $2.6M | 0.1% | -0% | 58.9 |
| 151 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | +0% | — |
| 152 | $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.1% | -14% | 68.4 |
| 153 |  $TT | Trane Technologies plc | $2.5M | 0.1% | +0% | — |
| 154 |  $APH | AMPHENOL CORP /DE/ | $2.5M | 0.1% | -50% | 80.5 |
| 155 |  $NSC | NORFOLK SOUTHERN CORP | $2.5M | 0.1% | +0% | 70.8 |
| 156 |  $ETN | Eaton Corp plc | $2.4M | 0.1% | -44% | — |
| 157 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.1% | -7% | 70.1 |
| 158 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.1% | -3% | 66.8 |
| 159 |  $FISV | FISERV INC | $2.3M | 0.1% | -7% | 67.4 |
| 160 |  $ACN | Accenture plc | $2.3M | 0.1% | +3% | — |
| 161 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.1% | +0% | 50.7 |
| 162 | — | ISHARES TR | $2.2M | 0.1% | +0% | — |
| 163 |  $WTW | WILLIS TOWERS WATSON PLC | $2.2M | 0.1% | -11% | — |
| 164 | — | SPDR INDEX SHS FDS | $2.2M | 0.1% | NEW | — |
| 165 |  $BLK | BlackRock, Inc. | $2.2M | 0.1% | +118% | 70.3 |
| 166 | — | ISHARES TR | $2.2M | 0.1% | -21% | — |
| 167 | — | SELECT SECTOR SPDR TR | $2.2M | 0.1% | +23% | — |
| 168 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.2M | 0.1% | -28% | 71 |
| 169 |  $SHEL | Shell plc | $2.2M | 0.1% | -2% | — |
| 170 |  $PM | Philip Morris International Inc. | $2.1M | 0.1% | -1% | 80.5 |
| 171 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.1% | -40% | — |
| 172 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.1% | +23% | 71.2 |
| 173 | — | VANGUARD INDEX FDS | $2.1M | 0.1% | +1% | — |
| 174 |  $ABCB | Ameris Bancorp | $2.1M | 0.1% | +0% | — |
| 175 | — | SPDR SERIES TRUST | $2.1M | 0.1% | -3% | — |
| 176 |  $SHOP | SHOPIFY INC. | $2.0M | 0.1% | -4% | — |
| 177 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | +4% | — |
| 178 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.0M | 0.1% | +5% | 72.7 |
| 179 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.1% | +0% | 70.4 |
| 180 |  $CDW | CDW Corp | $1.9M | 0.1% | -4% | 61.6 |
| 181 |  $ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.1% | +13% | 72.2 |
| 182 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.8M | 0.1% | +1% | 67.6 |
| 183 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.1% | +1% | 60.5 |
| 184 |  $BLD | QXO Insulation, LLC | $1.7M | 0.1% | +263% | 62 |
| 185 |  $SSB | SouthState Bank Corp | $1.7M | 0.1% | -0% | — |
| 186 | $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.1% | -22% | — |
| 187 |  $NKE | NIKE, Inc. | $1.6M | 0.1% | +2% | 53.4 |
| 188 | — | ISHARES TR | $1.6M | 0.1% | +8% | — |
| 189 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | -2% | — |
| 190 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.1% | +1% | — |
| 191 | $META | Meta Platforms, Inc. | $1.6M | 0.1% | -1% | 80.9 |
| 192 | — | ISHARES TR | $1.6M | 0.1% | -7% | — |
| 193 | — | VANGUARD WORLD FD | $1.6M | 0.1% | +85% | — |
| 194 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.1% | +9% | 71.6 |
| 195 |  $AFL | AFLAC INC | $1.5M | 0.1% | -0% | 60.3 |
| 196 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.1% | -1% | 53.9 |
| 197 |  $FANG | Diamondback Energy, Inc. | $1.5M | 0.1% | +0% | 81.4 |
| 198 |  $CB | Chubb Ltd | $1.5M | 0.1% | +15% | — |
| 199 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.5M | 0.1% | +0% | 55.4 |
| 200 |  $DECK | DECKERS OUTDOOR CORP | $1.5M | 0.1% | +664% | 83.2 |
| 201 |  $SAIA | SAIA INC | $1.5M | 0.1% | NEW | 57.3 |
| 202 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.1% | +8% | 81.9 |
| 203 |  $SPGI | S&P Global Inc. | $1.5M | 0.1% | +0% | 79.4 |
| 204 | — | ISHARES INC | $1.5M | 0.1% | +844% | — |
| 205 |  $STT | STATE STREET CORP | $1.4M | 0.1% | +0% | 61.5 |
| 206 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.1% | -0% | 66.5 |
| 207 |  $PFE | PFIZER INC | $1.4M | 0.1% | -5% | 69 |
| 208 | — | ISHARES TR | $1.4M | 0.1% | +4% | — |
| 209 |  $HLT | Hilton Worldwide Holdings Inc. | $1.4M | 0.1% | +5% | 73.1 |
| 210 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 211 |  $LKQ | LKQ CORP | $1.3M | 0.1% | +10% | 54.3 |
| 212 |  $NFG | NATIONAL FUEL GAS CO | $1.3M | 0.1% | +0% | 80.4 |
| 213 |  $DIS | Walt Disney Co | $1.3M | 0.1% | -9% | 68.9 |
| 214 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.1% | -4% | 72.4 |
| 215 | — | SPDR SERIES TRUST | $1.3M | 0.1% | -1% | — |
| 216 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.1% | -11% | — |
| 217 |  $PPG | PPG INDUSTRIES INC | $1.3M | 0.1% | +0% | 57.1 |
| 218 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | -17% | — |
| 219 |  $DEO | DIAGEO PLC | $1.2M | 0.1% | -1% | — |
| 220 |  $IEX | IDEX CORP /DE/ | $1.2M | 0.1% | +0% | 60.6 |
| 221 |  $SNPS | SYNOPSYS INC | $1.2M | 0.1% | -4% | 63.1 |
| 222 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.1% | -0% | 41.2 |
| 223 |  $SBUX | STARBUCKS CORP | $1.2M | 0.1% | +27% | 54.6 |
| 224 |  $NVS | NOVARTIS AG | $1.2M | 0.1% | +3% | — |
| 225 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.1% | +14% | — |
| 226 |  $SITE | SiteOne Landscape Supply, Inc. | $1.2M | 0.1% | +0% | 47 |
| 227 |  $CR | Crane Co | $1.2M | 0.1% | -0% | 64.8 |
| 228 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.1% | -5% | 59.5 |
| 229 |  $NXPI | NXP Semiconductors N.V. | $1.2M | 0.1% | -1% | — |
| 230 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.1% | +0% | — |
| 231 |  $USB | US BANCORP DE | $1.2M | 0.1% | +0% | 71.4 |
| 232 |  $BEPC | Brookfield Renewable Corp | $1.2M | 0.1% | -1% | — |
| 233 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | -19% | — |
| 234 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.1M | 0.1% | +0% | 68.8 |
| 235 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +4% | — |
| 236 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | -0% | 50.1 |
| 237 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.1% | -1% | 77.5 |
| 238 | — | ISHARES TR | $1.1M | 0.1% | +31% | — |
| 239 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.1M | 0.1% | +5% | 64.7 |
| 240 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.1% | +0% | 77.9 |
| 241 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 242 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.0M | 0.1% | -2% | 50.6 |
| 243 |  $AMGN | AMGEN INC | $1.0M | 0.1% | -1% | 79.5 |
| 244 | — | ISHARES TR | $1.0M | 0.1% | -1% | — |
| 245 |  $L | LOEWS CORP | $1.0M | 0.1% | +0% | 75.2 |
| 246 | — | ISHARES TR | $1.0M | 0.1% | +9% | — |
| 247 | $NFLXCALL | NETFLIX INC | $999,960 | — | NEW | 86.7 |
| 248 |  $GLW | CORNING INC /NY | $976,129 | 0.1% | -0% | 72.7 |
| 249 |  $WEC | WEC ENERGY GROUP, INC. | $974,089 | 0.1% | +0% | 67 |
| 250 |  $UPS | UNITED PARCEL SERVICE INC | $973,864 | 0.1% | +0% | 58.2 |
| 251 |  $BDX | BECTON DICKINSON & CO | $966,965 | 0.0% | +11% | 50.7 |
| 252 |  $MMM | 3M CO | $964,134 | 0.0% | +0% | 60.7 |
| 253 |  $PANW | Palo Alto Networks Inc | $946,087 | 0.0% | -42% | 66.5 |
| 254 | $IVZ | Invesco Ltd. | $891,669 | 0.0% | -10% | — |
| 255 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $890,852 | 0.0% | -38% | 74.4 |
| 256 |  $FTV | Fortive Corp | $863,529 | 0.0% | +28% | 55.9 |
| 257 | — | DIMENSIONAL ETF TRUST | $860,777 | 0.0% | +0% | — |
| 258 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $842,625 | 0.0% | +118% | 59.8 |
| 259 |  $RL | RALPH LAUREN CORP | $828,111 | 0.0% | -6% | 76.6 |
| 260 |  $HUBB | HUBBELL INC | $826,897 | 0.0% | +0% | 68.7 |
| 261 |  $CVS | CVS HEALTH Corp | $814,439 | 0.0% | +0% | 51.3 |
| 262 | — | VANGUARD WORLD FD | $779,814 | 0.0% | -41% | — |
| 263 |  $MFC | MANULIFE FINANCIAL CORP | $767,289 | 0.0% | -1% | — |
| 264 |  $CARR | CARRIER GLOBAL Corp | $764,578 | 0.0% | +0% | 61.5 |
| 265 |  $YUM | YUM BRANDS INC | $759,490 | 0.0% | +0% | 71.7 |
| 266 |  $MET | METLIFE INC | $759,321 | 0.0% | -1% | 73.9 |
| 267 |  $GEV | GE Vernova Inc. | $751,998 | 0.0% | +99% | 70.1 |
| 268 |  $T | AT&T INC. | $743,855 | 0.0% | -7% | 71.9 |
| 269 | — | VANGUARD INTL EQUITY INDEX F | $742,539 | 0.0% | -2% | — |
| 270 |  $ACGL | ARCH CAPITAL GROUP LTD. | $734,324 | 0.0% | +0% | — |
| 271 | — | SCHWAB STRATEGIC TR | $733,848 | 0.0% | +10% | — |
| 272 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $729,497 | 0.0% | -18% | 48 |
| 273 |  $GE | GENERAL ELECTRIC CO | $728,349 | 0.0% | +99% | 74.8 |
| 274 |  $TXT | TEXTRON INC | $708,523 | 0.0% | -12% | 58.2 |
| 275 |  $IDXX | IDEXX LABORATORIES INC /DE | $702,363 | 0.0% | +0% | 73.6 |
| 276 |  $IQV | IQVIA HOLDINGS INC. | $696,851 | 0.0% | -7% | 59.7 |
| 277 |  $MDT | Medtronic plc | $679,453 | 0.0% | +1% | — |
| 278 |  $OMC | OMNICOM GROUP INC. | $677,379 | 0.0% | +0% | 60.5 |
| 279 |  $ROK | ROCKWELL AUTOMATION, INC | $674,237 | 0.0% | +19% | 68.2 |
| 280 |  $TDG | TransDigm Group INC | $673,356 | 0.0% | -5% | 75.4 |
| 281 | — | PIMCO ETF TR | $655,872 | 0.0% | +5% | — |
| 282 |  $SHW | SHERWIN WILLIAMS CO | $636,292 | 0.0% | +0% | 65.3 |
| 283 | — | ISHARES TR | $634,045 | 0.0% | +0% | — |
| 284 |  $VST | Vistra Corp. | $631,537 | 0.0% | -75% | 62.9 |
| 285 |  $SYY | SYSCO CORP | $623,639 | 0.0% | +0% | 58.4 |
| 286 | — | PROSHARES TR | $620,053 | 0.0% | +0% | — |
| 287 | — | ISHARES TR | $616,400 | 0.0% | +0% | — |
| 288 |  $DOV | DOVER Corp | $606,798 | 0.0% | +0% | 63.1 |
| 289 | — | ISHARES TR | $596,537 | 0.0% | +0% | — |
| 290 |  $RF | REGIONS FINANCIAL CORP | $591,099 | 0.0% | -2% | — |
| 291 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $590,508 | 0.0% | +0% | 66.8 |
| 292 |  $GPN | GLOBAL PAYMENTS INC | $590,343 | 0.0% | +0% | 42.9 |
| 293 | — | SELECT SECTOR SPDR TR | $586,117 | 0.0% | -14% | — |
| 294 | $IVZ | Invesco Ltd. | $582,946 | 0.0% | -14% | — |
| 295 | $IVZ | Invesco Ltd. | $580,488 | 0.0% | -20% | — |
| 296 | — | SPDR SERIES TRUST | $566,949 | 0.0% | +535% | — |
| 297 |  $MTB | M&T BANK CORP | $550,496 | 0.0% | +0% | 64.1 |
| 298 |  $SLB | SLB LIMITED/NV | $532,046 | 0.0% | -18% | 63.2 |
| 299 |  $EMN | EASTMAN CHEMICAL CO | $526,617 | 0.0% | +0% | 49.4 |
| 300 | — | VANECK ETF TRUST | $523,089 | 0.0% | -15% | — |
| 301 |  $MO | ALTRIA GROUP, INC. | $518,498 | 0.0% | +0% | 72.1 |
| 302 |  $PBA | PEMBINA PIPELINE CORP | $518,097 | 0.0% | +0% | — |
| 303 |  $ADSK | Autodesk, Inc. | $514,187 | 0.0% | -6% | 76.4 |
| 304 |  $CSX | CSX CORP | $514,152 | 0.0% | +19% | 66.4 |
| 305 | — | VANGUARD WHITEHALL FDS | $511,686 | 0.0% | +0% | — |
| 306 | — | PIMCO ETF TR | $507,791 | 0.0% | +0% | — |
| 307 | — | VANGUARD INDEX FDS | $503,412 | 0.0% | +0% | — |
| 308 |  $ZTS | Zoetis Inc. | $502,393 | 0.0% | +0% | 72.6 |
| 309 |  $KMB | KIMBERLY CLARK CORP | $501,960 | 0.0% | +7% | 61.7 |
| 310 |  $AJG | Arthur J. Gallagher & Co. | $498,134 | 0.0% | +0% | 72.1 |
| 311 |  $WMB | WILLIAMS COMPANIES, INC. | $497,539 | 0.0% | -5% | 72.8 |
| 312 |  $PSX | Phillips 66 | $491,169 | 0.0% | +0% | 47.6 |
| 313 | — | ISHARES TR | $490,172 | 0.0% | +0% | — |
| 314 |  $WT | WisdomTree, Inc. | $489,219 | 0.0% | +0% | 62.9 |
| 315 |  $GILD | GILEAD SCIENCES, INC. | $483,704 | 0.0% | +9% | 77.8 |
| 316 |  $ECL | ECOLAB INC. | $482,511 | 0.0% | +38% | 64.3 |
| 317 | — | VANGUARD MALVERN FDS | $465,519 | 0.0% | +27% | — |
| 318 |  $DLTR | DOLLAR TREE, INC. | $457,260 | 0.0% | +0% | 53.2 |
| 319 |  $VRT | Vertiv Holdings Co | $451,044 | 0.0% | +0% | 82.7 |
| 320 |  $VLTO | Veralto Corp | $447,532 | 0.0% | +7% | 74.4 |
| 321 |  $TGT | TARGET CORP | $447,228 | 0.0% | -2% | 53.1 |
| 322 | — | ISHARES TR | $440,868 | 0.0% | +0% | — |
| 323 |  $SLRC | SLR Investment Corp. | $439,504 | 0.0% | +0% | — |
| 324 | — | J P MORGAN EXCHANGE TRADED F | $439,448 | 0.0% | +0% | — |
| 325 |  $SFBS | ServisFirst Bancshares, Inc. | $436,980 | 0.0% | +0% | — |
| 326 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $429,289 | 0.0% | +0% | 71.5 |
| 327 | — | GOLDMAN SACHS ETF TR | $418,560 | 0.0% | +0% | — |
| 328 |  $MUSA | Murphy USA Inc. | $408,020 | 0.0% | +43% | 53.2 |
| 329 | — | DIMENSIONAL ETF TRUST | $407,167 | 0.0% | +7% | — |
| 330 |  $TEL | TE Connectivity plc | $405,917 | 0.0% | +0% | — |
| 331 |  $IBP | Installed Building Products, Inc. | $397,725 | 0.0% | +0% | 62.4 |
| 332 |  $EBAY | EBAY INC | $395,937 | 0.0% | -90% | 69.3 |
| 333 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $392,468 | 0.0% | -2% | 52.1 |
| 334 |  $CRM | Salesforce, Inc. | $386,328 | 0.0% | -43% | 75.2 |
| 335 |  $D | DOMINION ENERGY, INC | $386,066 | 0.0% | +0% | 74.9 |
| 336 |  $__PARK_1390777 | Bank of New York Mellon Corp | $383,413 | 0.0% | -7% | 36.7 |
| 337 | $SCCO | SOUTHERN COPPER CORP/ | $380,008 | 0.0% | +4% | 86.6 |
| 338 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $376,080 | 0.0% | +0% | 65.3 |
| 339 |  $PAYX | PAYCHEX INC | $370,783 | 0.0% | +0% | 75.1 |
| 340 | — | ISHARES INC | $366,666 | 0.0% | +0% | — |
| 341 |  $OTIS | Otis Worldwide Corp | $366,079 | 0.0% | -4% | 60.3 |
| 342 | — | ISHARES TR | $365,215 | 0.0% | +0% | — |
| 343 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $364,777 | 0.0% | +3% | 76.6 |
| 344 |  $KLAC | KLA CORP | $357,796 | 0.0% | +16% | 84.4 |
| 345 |  $BX | Blackstone Inc. | $354,255 | 0.0% | -47% | 68 |
| 346 | — | SCHWAB STRATEGIC TR | $348,294 | 0.0% | +0% | — |
| 347 |  $STZ | CONSTELLATION BRANDS, INC. | $345,150 | 0.0% | +14% | 65 |
| 348 |  $COP | CONOCOPHILLIPS | $343,453 | 0.0% | -6% | 74.8 |
| 349 |  $SNX | TD SYNNEX CORP | $341,976 | 0.0% | -25% | 55.2 |
| 350 |  $NUE | NUCOR CORP | $341,865 | 0.0% | +0% | 58.9 |
| 351 |  $GBTC | Grayscale Bitcoin Trust ETF | $335,026 | 0.0% | -16% | — |
| 352 |  $ENB | ENBRIDGE INC | $332,907 | 0.0% | -6% | — |
| 353 |  $MNST | Monster Beverage Corp | $332,888 | 0.0% | +0% | 77 |
| 354 | $DOV | DOVER Corp | $330,585 | 0.0% | +6% | 63.1 |
| 355 |  $XEL | XCEL ENERGY INC | $328,054 | 0.0% | +0% | — |
| 356 | — | VANGUARD WORLD FD | $326,337 | 0.0% | -0% | — |
| 357 | $IVZ | Invesco Ltd. | $325,133 | 0.0% | +0% | — |
| 358 | — | ISHARES TR | $318,993 | 0.0% | +0% | — |
| 359 | — | FIDELITY COVINGTON TRUST | $318,168 | 0.0% | -48% | — |
| 360 | — | ISHARES TR | $317,374 | 0.0% | +0% | — |
| 361 |  $CCZ | COMCAST CORP | $313,158 | 0.0% | +0% | 70.4 |
| 362 |  $KMX | CARMAX INC | $312,932 | 0.0% | +0% | 54.1 |
| 363 |  $KR | KROGER CO | $311,510 | 0.0% | +0% | 51.1 |
| 364 |  $IRM | IRON MOUNTAIN INC | $310,555 | 0.0% | +0% | 50.7 |
| 365 |  $AKAM | AKAMAI TECHNOLOGIES INC | $309,521 | 0.0% | +0% | 62 |
| 366 |  $AYI | ACUITY INC. (DE) | $309,083 | 0.0% | +0% | 68.9 |
| 367 |  $PNFP | Pinnacle Financial Partners, Inc. | $304,592 | 0.0% | NEW | — |
| 368 |  $FNF | Fidelity National Financial, Inc. | $301,470 | 0.0% | +0% | 69.7 |
| 369 |  $AWK | American Water Works Company, Inc. | $301,440 | 0.0% | +37% | 61.7 |
| 370 | — | AMERICAN CENTY ETF TR | $295,078 | 0.0% | +17% | — |
| 371 |  $KTB | Kontoor Brands, Inc. | $291,845 | 0.0% | -9% | 58.8 |
| 372 | — | ISHARES TR | $290,345 | 0.0% | -1% | — |
| 373 | — | ISHARES TR | $290,328 | 0.0% | +0% | — |
| 374 | — | ISHARES TR | $289,058 | 0.0% | +0% | — |
| 375 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $287,288 | 0.0% | +0% | — |
| 376 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $285,541 | 0.0% | +0% | 63.7 |
| 377 |  $CXT | Crane NXT, Co. | $284,101 | 0.0% | +0% | 43.3 |
| 378 | — | VANGUARD INTL EQUITY INDEX F | $278,997 | 0.0% | +11% | — |
| 379 |  $CW | CURTISS WRIGHT CORP | $277,314 | 0.0% | +22% | 70.7 |
| 380 | — | ISHARES TR | $273,672 | 0.0% | +82% | — |
| 381 |  $STE | STERIS plc | $265,356 | 0.0% | +0% | — |
| 382 |  $HSY | HERSHEY CO | $265,060 | 0.0% | +0% | 59.4 |
| 383 |  $EHC | Encompass Health Corp | $264,286 | 0.0% | +0% | 68.9 |
| 384 |  $TDY | TELEDYNE TECHNOLOGIES INC | $262,341 | 0.0% | +0% | 70.2 |
| 385 | — | ISHARES INC | $259,363 | 0.0% | NEW | — |
| 386 | — | ISHARES TR | $254,760 | 0.0% | +0% | — |
| 387 | — | DIMENSIONAL ETF TRUST | $254,038 | 0.0% | +20% | — |
| 388 | $IVZ | Invesco Ltd. | $253,579 | 0.0% | +0% | — |
| 389 |  $CRWD | CrowdStrike Holdings, Inc. | $252,726 | 0.0% | +7% | 55 |
| 390 |  $ED | CONSOLIDATED EDISON INC | $251,486 | 0.0% | +0% | 71.6 |
| 391 |  $TXRH | Texas Roadhouse, Inc. | $249,374 | 0.0% | +0% | 68 |
| 392 | — | FIRST TR EXCHANGE TRADED FD | $243,836 | 0.0% | +0% | — |
| 393 |  $SOLS | Solstice Advanced Materials Inc. | $243,789 | 0.0% | -3% | — |
| 394 |  $CEG | Constellation Energy Corp | $236,804 | 0.0% | -8% | 62.5 |
| 395 |  $QXO | QXO, Inc. | $233,040 | 0.0% | +0% | 53.5 |
| 396 |  $SRE | SEMPRA | $232,341 | 0.0% | +0% | 47.6 |
| 397 |  $PLTR | Palantir Technologies Inc. | $229,368 | 0.0% | -29% | 85.8 |
| 398 |  $WHR | WHIRLPOOL CORP /DE/ | $228,082 | 0.0% | +90% | 40.6 |
| 399 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $226,215 | 0.0% | +13% | — |
| 400 |  $BN | BROOKFIELD Corp /ON/ | $225,337 | 0.0% | -5% | — |
| 401 | — | AMERICAN CENTY ETF TR | $223,859 | 0.0% | +3% | — |
| 402 |  $NVT | nVent Electric plc | $223,786 | 0.0% | +0% | — |
| 403 |  $VRSN | VERISIGN INC/CA | $223,524 | 0.0% | +0% | 71.6 |
| 404 |  $ONC | BeOne Medicines Ltd. | $222,728 | 0.0% | +0% | — |
| 405 |  $WAT | WATERS CORP /DE/ | $221,900 | 0.0% | NEW | 69.9 |
| 406 |  $HHH | Howard Hughes Holdings Inc. | $221,410 | 0.0% | +0% | 38.4 |
| 407 | — | SPDR SERIES TRUST | $217,415 | 0.0% | +0% | — |
| 408 |  $DOCU | DOCUSIGN, INC. | $216,901 | 0.0% | +194% | 67.5 |
| 409 |  $VLO | VALERO ENERGY CORP/TX | $216,443 | 0.0% | +0% | 51.4 |
| 410 |  $FE | FIRSTENERGY CORP | $212,266 | 0.0% | +0% | 61.6 |
| 411 |  $HEI | HEICO CORP | $212,231 | 0.0% | +0% | 79.2 |
| 412 |  $EQT | EQT Corp | $212,176 | 0.0% | +0% | 83.3 |
| 413 | — | ISHARES TR | $211,520 | 0.0% | -31% | — |
| 414 |  $WM | WASTE MANAGEMENT INC | $211,407 | 0.0% | -9% | 70.7 |
| 415 |  $CCJ | CAMECO CORP | $210,704 | 0.0% | +8% | — |
| 416 |  $LIN | LINDE PLC | $210,203 | 0.0% | +0% | — |
| 417 | — | VANGUARD INDEX FDS | $209,366 | 0.0% | +0% | — |
| 418 |  $EOG | EOG RESOURCES INC | $206,987 | 0.0% | +0% | 71.1 |
| 419 |  $BSX | BOSTON SCIENTIFIC CORP | $205,820 | 0.0% | -81% | 79.9 |
| 420 | — | SCHWAB STRATEGIC TR | $205,637 | 0.0% | +0% | — |
| 421 |  $AMP | AMERIPRISE FINANCIAL INC | $205,427 | 0.0% | +0% | 70.2 |
| 422 | — | FIRST TR EXCH TRD ALPHDX FD | $200,136 | 0.0% | NEW | — |
| 423 |  $IR | Ingersoll Rand Inc. | $197,016 | 0.0% | +0% | 55.4 |
| 424 | — | ISHARES TR | $196,328 | 0.0% | +0% | — |
| 425 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $195,958 | 0.0% | -2% | 75.4 |
| 426 |  $GWW | W.W. GRAINGER, INC. | $194,165 | 0.0% | -27% | 69.5 |
| 427 |  $ALLE | Allegion plc | $194,108 | 0.0% | +0% | — |
| 428 | $WT | WisdomTree, Inc. | $193,295 | 0.0% | +0% | 62.9 |
| 429 |  $B | BARRICK MINING CORP | $191,102 | 0.0% | +5% | — |
| 430 |  $NEM | NEWMONT Corp /DE/ | $189,546 | 0.0% | -5% | 88.3 |
| 431 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $188,636 | 0.0% | -15% | 66.4 |
| 432 |  $DGX | QUEST DIAGNOSTICS INC | $186,181 | 0.0% | +0% | 69.1 |
| 433 |  $AMT | AMERICAN TOWER CORP /MA/ | $184,489 | 0.0% | +22% | 69.8 |
| 434 |  $DRI | DARDEN RESTAURANTS INC | $183,494 | 0.0% | +0% | 68.6 |
| 435 |  $CLX | CLOROX CO /DE/ | $183,218 | 0.0% | +0% | 63.5 |
| 436 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $181,977 | 0.0% | +0% | 72.9 |
| 437 |  $FDX | FEDEX CORP | $180,210 | 0.0% | +0% | 60.3 |
| 438 | — | ISHARES TR | $178,344 | 0.0% | +0% | — |
| 439 |  $ETR | ENTERGY CORP /DE/ | $177,305 | 0.0% | +0% | 65.1 |
| 440 |  $RIVN | Rivian Automotive, Inc. / DE | $176,642 | 0.0% | +0% | 36 |
| 441 | — | ISHARES TR | $175,920 | 0.0% | +0% | — |
| 442 |  $KVUE | Kenvue Inc. | $175,090 | 0.0% | +6% | 60.2 |
| 443 | — | VANECK ETF TRUST | $174,831 | 0.0% | +0% | — |
| 444 |  $CI | Cigna Group | $174,384 | 0.0% | -5% | 66.8 |
| 445 |  $INTC | INTEL CORP | $172,549 | 0.0% | +0% | 41.5 |
| 446 |  $DAL | DELTA AIR LINES, INC. | $169,524 | 0.0% | +19% | 64.4 |
| 447 |  $EXC | EXELON CORP | $167,845 | 0.0% | +0% | 63.9 |
| 448 | — | ISHARES TR | $167,844 | 0.0% | +0% | — |
| 449 | $IVZ | Invesco Ltd. | $165,795 | 0.0% | +0% | — |
| 450 |  $VKTX | Viking Therapeutics, Inc. | $163,124 | 0.0% | +0% | — |
| 451 | $GS | GOLDMAN SACHS GROUP INC | $159,797 | 0.0% | +0% | — |
| 452 |  $O | REALTY INCOME CORP | $158,339 | 0.0% | +0% | 74.6 |
| 453 | — | ISHARES TR | $157,568 | 0.0% | +0% | — |
| 454 | $IVZ | Invesco Ltd. | $152,321 | 0.0% | +0% | — |
| 455 |  $NNN | NNN REIT, INC. | $151,865 | 0.0% | +0% | 67.9 |
| 456 |  $BATRA | Atlanta Braves Holdings, Inc. | $149,877 | 0.0% | +0% | 30.8 |
| 457 |  $TWO | TWO HARBORS INVESTMENT CORP. | $148,632 | 0.0% | +0% | — |
| 458 |  $A | AGILENT TECHNOLOGIES, INC. | $148,506 | 0.0% | +0% | 64.6 |
| 459 | — | VANGUARD BD INDEX FDS | $147,280 | 0.0% | +0% | — |
| 460 |  $MPV | BARINGS PARTICIPATION INVESTORS | $145,690 | 0.0% | -11% | — |
| 461 | — | TORTOISE CAPITAL SERIES TRUS | $144,890 | 0.0% | +0% | — |
| 462 | — | ISHARES TR | $143,378 | 0.0% | -22% | — |
| 463 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $142,396 | 0.0% | +0% | 76.3 |
| 464 |  $MCI | BARINGS CORPORATE INVESTORS | $141,662 | 0.0% | -11% | — |
| 465 | — | VANGUARD WORLD FD | $138,847 | 0.0% | +0% | — |
| 466 |  $KKR | KKR & Co. Inc. | $138,750 | 0.0% | +0% | 49.8 |
| 467 |  $EOSE | Eos Energy Enterprises, Inc. | $136,400 | 0.0% | +66% | 29.2 |
| 468 |  $WDAY | Workday, Inc. | $134,765 | 0.0% | -27% | 74.2 |
| 469 | — | NEOS ETF TRUST | $133,965 | 0.0% | -36% | — |
| 470 |  $C | CITIGROUP INC | $133,938 | 0.0% | +0% | 54.8 |
| 471 |  $LUV | SOUTHWEST AIRLINES CO | $133,258 | 0.0% | +0% | 51.1 |
| 472 |  $UL | UNILEVER PLC | $132,883 | 0.0% | +0% | — |
| 473 | — | SELECT SECTOR SPDR TR | $131,414 | 0.0% | -80% | — |
| 474 |  $SPG | SIMON PROPERTY GROUP INC. | $130,945 | 0.0% | +0% | 76.9 |
| 475 | — | VANGUARD SCOTTSDALE FDS | $130,085 | 0.0% | NEW | — |
| 476 |  $PFH | PRUDENTIAL FINANCIAL INC | $129,440 | 0.0% | +0% | 58.6 |
| 477 |  $EGP | EASTGROUP PROPERTIES INC | $128,782 | 0.0% | +0% | 72.4 |
| 478 |  $MLI | MUELLER INDUSTRIES INC | $128,307 | 0.0% | +0% | 77.5 |
| 479 |  $NGG | NATIONAL GRID PLC | $128,169 | 0.0% | +3% | — |
| 480 | — | VANGUARD MUN BD FDS | $127,469 | 0.0% | +0% | — |
| 481 | — | ISHARES TR | $126,461 | 0.0% | +0% | — |
| 482 |  $ALL | ALLSTATE CORP | $125,104 | 0.0% | +1% | 76.6 |
| 483 |  $GSK | GSK plc | $124,282 | 0.0% | -4% | — |
| 484 |  $ATR | APTARGROUP, INC. | $123,385 | 0.0% | +0% | 64 |
| 485 | — | SCHWAB STRATEGIC TR | $122,566 | 0.0% | +26% | — |
| 486 |  $OKTA | Okta, Inc. | $122,395 | 0.0% | -15% | 67.3 |
| 487 |  $KGS | Kodiak Gas Services, Inc. | $118,915 | 0.0% | NEW | 57.3 |
| 488 |  $CBAN | COLONY BANKCORP INC | $118,562 | 0.0% | +0% | — |
| 489 | — | ISHARES TR | $117,525 | 0.0% | +0% | — |
| 490 |  $DAR | DARLING INGREDIENTS INC. | $115,722 | 0.0% | -34% | 46.6 |
| 491 |  $ESLT | ELBIT SYSTEMS LTD | $112,080 | 0.0% | -22% | — |
| 492 | — | VANGUARD WORLD FD | $111,928 | 0.0% | -2% | — |
| 493 |  $PLNT | Planet Fitness, Inc. | $109,934 | 0.0% | +0% | 69.2 |
| 494 |  $PPL | PPL Corp | $107,758 | 0.0% | -4% | 70.3 |
| 495 | — | BLACKROCK ETF TRUST II | $107,006 | 0.0% | +0% | — |
| 496 | — | ISHARES TR | $106,225 | 0.0% | +0% | — |
| 497 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $105,868 | 0.0% | +0% | 75.1 |
| 498 |  $BRO | BROWN & BROWN, INC. | $104,728 | 0.0% | +249% | 75.1 |
| 499 |  $GTLS | CHART INDUSTRIES INC | $101,928 | 0.0% | -69% | 60.6 |
| 500 | — | ISHARES TR | $101,910 | 0.0% | +0% | — |
| 501 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $101,554 | 0.0% | +0% | 25.4 |
| 502 |  $AEM | AGNICO EAGLE MINES LTD | $101,490 | 0.0% | +0% | — |
| 503 |  $LNG | Cheniere Energy, Inc. | $101,303 | 0.0% | -36% | 48.4 |
| 504 |  $BHP | BHP Group Ltd | $100,891 | 0.0% | +0% | — |
| 505 |  $PLD | Prologis, Inc. | $100,457 | 0.0% | +0% | 67.5 |
| 506 |  $PWR | QUANTA SERVICES, INC. | $99,032 | 0.0% | -1% | 62.6 |
| 507 |  $SOLV | Solventum Corp | $97,885 | 0.0% | +0% | 55.7 |
| 508 | — | NEOS ETF TRUST | $96,618 | 0.0% | -34% | — |
| 509 | $IVZ | Invesco Ltd. | $96,145 | 0.0% | +0% | — |
| 510 |  $QLYS | QUALYS, INC. | $95,406 | 0.0% | +0% | 73.4 |
| 511 | $IVZ | Invesco Ltd. | $93,991 | 0.0% | -2% | — |
| 512 | — | ISHARES TR | $92,803 | 0.0% | +0% | — |
| 513 |  $GD | GENERAL DYNAMICS CORP | $92,267 | 0.0% | +0% | 73 |
| 514 |  $RAL | Ralliant Corp | $91,998 | 0.0% | -1% | 36.3 |
| 515 | — | ISHARES TR | $91,676 | 0.0% | +0% | — |
| 516 |  $OSK | OSHKOSH CORP | $91,276 | 0.0% | +0% | 53 |
| 517 | — | VANGUARD WORLD FD | $90,061 | 0.0% | +0% | — |
| 518 |  $IAU | ISHARES GOLD TRUST | $88,160 | 0.0% | +0% | — |
| 519 | — | ISHARES TR | $87,938 | 0.0% | +0% | — |
| 520 |  $FSLR | FIRST SOLAR, INC. | $86,795 | 0.0% | +0% | 73.8 |
| 521 |  $FITB | FIFTH THIRD BANCORP | $86,691 | 0.0% | +0% | — |
| 522 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $86,374 | 0.0% | +0% | 74.6 |
| 523 |  $CMS | CMS ENERGY CORP | $85,338 | 0.0% | +0% | 61.5 |
| 524 |  $AVAV | AeroVironment Inc | $83,837 | 0.0% | -6% | 42.1 |
| 525 |  $CRH | CRH PUBLIC LTD CO | $83,670 | 0.0% | +0% | — |
| 526 |  $EVRG | Evergy, Inc. | $81,920 | 0.0% | +0% | 56.2 |
| 527 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $80,653 | 0.0% | -14% | — |
| 528 |  $JCI | Johnson Controls International plc | $80,255 | 0.0% | +0% | — |
| 529 | — | ISHARES TR | $80,013 | 0.0% | -1% | — |
| 530 |  $PGR | PROGRESSIVE CORP/OH/ | $79,235 | 0.0% | -22% | 83.6 |
| 531 |  $VFC | V F CORP | $78,749 | 0.0% | -20% | 59.7 |
| 532 |  $CME | CME GROUP INC. | $77,513 | 0.0% | +0% | 74.5 |
| 533 |  $MCO | MOODYS CORP /DE/ | $76,344 | 0.0% | NEW | 81.3 |
| 534 |  $COLM | COLUMBIA SPORTSWEAR CO | $76,132 | 0.0% | +0% | 50.2 |
| 535 | — | SELECT SECTOR SPDR TR | $75,197 | 0.0% | +64% | — |
| 536 | $IVZ | Invesco Ltd. | $73,462 | 0.0% | +0% | — |
| 537 | — | FIRST TR EXCHANGE-TRADED FD | $73,065 | 0.0% | +0% | — |
| 538 |  $EQR | EQUITY RESIDENTIAL | $72,661 | 0.0% | +0% | — |
| 539 |  $ALV | AUTOLIV INC | $71,614 | 0.0% | +0% | 56.9 |
| 540 |  $FTNT | Fortinet, Inc. | $71,587 | 0.0% | +0% | 78.1 |
| 541 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $71,406 | 0.0% | -20% | — |
| 542 |  $RBLX | Roblox Corp | $71,252 | 0.0% | -0% | 53.7 |
| 543 | — | VANGUARD INDEX FDS | $70,425 | 0.0% | +0% | — |
| 544 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $70,327 | 0.0% | +12% | 66.3 |
| 545 |  $EMBJ | EMBRAER S.A. | $69,666 | 0.0% | +0% | — |
| 546 | — | ISHARES TR | $69,201 | 0.0% | +0% | — |
| 547 | — | JPMORGAN CHASE FINL CO LLC | $69,140 | 0.0% | +0% | — |
| 548 |  $VRSK | Verisk Analytics, Inc. | $68,310 | 0.0% | +0% | 77.3 |
| 549 | — | ISHARES TR | $68,056 | 0.0% | +0% | — |
| 550 | — | GLOBAL X FDS | $66,584 | 0.0% | +0% | — |
| 551 | — | ARK ETF TR | $66,306 | 0.0% | -0% | — |
| 552 |  $CTRA | Coterra Energy Inc. | $65,009 | 0.0% | -11% | 80.6 |
| 553 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $65,005 | 0.0% | +0% | — |
| 554 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $64,854 | 0.0% | +0% | 38.2 |
| 555 |  $SF | STIFEL FINANCIAL CORP | $64,828 | 0.0% | +50% | 69.6 |
| 556 |  $TWLO | TWILIO INC | $63,842 | 0.0% | +0% | 59.5 |
| 557 |  $BANC | BANC OF CALIFORNIA, INC. | $63,189 | 0.0% | +0% | 68.3 |
| 558 |  $GL | GLOBE LIFE INC. | $62,627 | 0.0% | +0% | 66.6 |
| 559 | $GS | GOLDMAN SACHS GROUP INC | $61,875 | 0.0% | +0% | — |
| 560 |  $FNV | FRANCO NEVADA Corp | $61,763 | 0.0% | +0% | — |
| 561 | — | J P MORGAN EXCHANGE TRADED F | $61,498 | 0.0% | -32% | — |
| 562 |  $CMC | COMMERCIAL METALS Co | $61,430 | 0.0% | +0% | 66 |
| 563 |  $BP | BP PLC | $61,429 | 0.0% | +13% | — |
| 564 |  $R | RYDER SYSTEM INC | $61,413 | 0.0% | +0% | 54.7 |
| 565 |  $CTVA | Corteva, Inc. | $60,104 | 0.0% | +0% | 48.4 |
| 566 |  $AGX | ARGAN INC | $59,912 | 0.0% | +13% | 79.2 |
| 567 |  $DKS | DICK'S SPORTING GOODS, INC. | $59,862 | 0.0% | +0% | 67.9 |
| 568 | — | ISHARES TR | $59,592 | 0.0% | +0% | — |
| 569 |  $MCHP | MICROCHIP TECHNOLOGY INC | $58,877 | 0.0% | +0% | 40 |
| 570 | — | ISHARES TR | $58,816 | 0.0% | +0% | — |
| 571 | — | MORGAN STANLEY ETF TRUST | $57,937 | 0.0% | +0% | — |
| 572 | — | ISHARES TR | $57,884 | 0.0% | +0% | — |
| 573 | — | SPDR SERIES TRUST | $57,734 | 0.0% | NEW | — |
| 574 | $METACALL | Meta Platforms, Inc. | $57,213 | — | -50% | 80.9 |
| 575 |  $VNT | Vontier Corp | $56,752 | 0.0% | +0% | 60.5 |
| 576 | — | PACER FDS TR | $55,679 | 0.0% | +0% | — |
| 577 |  $CINF | CINCINNATI FINANCIAL CORP | $55,579 | 0.0% | +616% | 77 |
| 578 | — | FLEXSHARES TR | $55,423 | 0.0% | +0% | — |
| 579 | — | VANGUARD WORLD FD | $55,209 | 0.0% | +0% | — |
| 580 |  $BKR | Baker Hughes Co | $55,007 | 0.0% | NEW | 63.4 |
| 581 | — | ARK ETF TR | $54,764 | 0.0% | +0% | — |
| 582 |  $IOT | Samsara Inc. | $53,715 | 0.0% | +0% | 61.3 |
| 583 | — | VANGUARD INTL EQUITY INDEX F | $53,340 | 0.0% | +0% | — |
| 584 |  $WGO | WINNEBAGO INDUSTRIES INC | $52,683 | 0.0% | +0% | 46.6 |
| 585 |  $EQIX | EQUINIX INC | $51,953 | 0.0% | -70% | 61.4 |
| 586 | — | EATON VANCE SR FLTNG RTE TR | $51,952 | 0.0% | +0% | — |
| 587 |  $CQP | Cheniere Energy Partners, L.P. | $51,769 | 0.0% | +0% | 74.1 |
| 588 |  $HSIC | HENRY SCHEIN INC | $51,590 | 0.0% | +0% | 52 |
| 589 |  $HPQ | HP INC | $51,487 | 0.0% | +0% | 58.9 |
| 590 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $51,186 | 0.0% | +0% | 71.2 |
| 591 |  $PNW | PINNACLE WEST CAPITAL CORP | $50,375 | 0.0% | +0% | 55.5 |
| 592 |  $AMX | AMERICA MOVIL SAB DE CV/ | $49,992 | 0.0% | +0% | — |
| 593 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $49,407 | 0.0% | +0% | — |
| 594 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $49,037 | 0.0% | +0% | 77.6 |
| 595 | — | VANGUARD BD INDEX FDS | $48,547 | 0.0% | -14% | — |
| 596 |  $ES | EVERSOURCE ENERGY | $48,496 | 0.0% | +0% | 67 |
| 597 |  $INFY | Infosys Ltd | $45,934 | 0.0% | +0% | — |
| 598 |  $WBD | Warner Bros. Discovery, Inc. | $45,694 | 0.0% | -4% | 42.1 |
| 599 |  $APO | Apollo Global Management, Inc. | $45,571 | 0.0% | +0% | 55.7 |
| 600 |  $GEN | Gen Digital Inc. | $45,192 | 0.0% | +0% | 67.7 |
| 601 |  $HPE | Hewlett Packard Enterprise Co | $45,151 | 0.0% | +0% | 52.5 |
| 602 | — | VANGUARD STAR FDS | $44,956 | 0.0% | +0% | — |
| 603 | — | ISHARES TR | $44,668 | 0.0% | +86% | — |
| 604 |  $PYPL | PayPal Holdings, Inc. | $44,622 | 0.0% | -96% | 70.5 |
| 605 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $44,250 | 0.0% | +76% | — |
| 606 |  $LEN | LENNAR CORP /NEW/ | $43,668 | 0.0% | +0% | 49.2 |
| 607 |  $SNY | Sanofi | $43,266 | 0.0% | +122% | — |
| 608 |  $ROST | ROSS STORES, INC. | $43,110 | 0.0% | +0% | 71.5 |
| 609 |  $EL | ESTEE LAUDER COMPANIES INC | $43,062 | 0.0% | -25% | 52.5 |
| 610 |  $RCAT | Red Cat Holdings, Inc. | $42,674 | 0.0% | +0% | 30 |
| 611 | — | ALPS ETF TR | $42,218 | 0.0% | +0% | — |
| 612 |  $TM | TOYOTA MOTOR CORP/ | $41,218 | 0.0% | +0% | — |
| 613 |  $ENTG | ENTEGRIS INC | $41,034 | 0.0% | +0% | 57.7 |
| 614 | — | ISHARES U S ETF TR | $40,567 | 0.0% | -7% | — |
| 615 |  $CAVA | CAVA GROUP, INC. | $40,450 | 0.0% | -50% | 62.7 |
| 616 |  $LSTR | LANDSTAR SYSTEM INC | $40,078 | 0.0% | +0% | 49 |
| 617 |  $TSN | TYSON FOODS, INC. | $39,339 | 0.0% | +0% | 51.9 |
| 618 |  $BGC | BGC Group, Inc. | $39,120 | 0.0% | +0% | 69.9 |
| 619 |  $SWK | STANLEY BLACK & DECKER, INC. | $39,012 | 0.0% | +0% | 52.4 |
| 620 | $STT | STATE STREET CORP | $38,952 | 0.0% | -52% | 61.5 |
| 621 |  $TOST | Toast, Inc. | $38,573 | 0.0% | +172% | 69.5 |
| 622 |  $NET | Cloudflare, Inc. | $38,219 | 0.0% | -14% | 52.6 |
| 623 |  $RYN | RAYONIER INC | $37,818 | 0.0% | +0% | 68.1 |
| 624 | — | HAVERTY FURNITURE COS INC | $37,513 | 0.0% | +0% | — |
| 625 |  $LEVI | LEVI STRAUSS & CO | $37,221 | 0.0% | +0% | 58.8 |
| 626 |  $SNOW | Snowflake Inc. | $36,487 | 0.0% | -12% | 49.6 |
| 627 | — | SPDR SERIES TRUST | $36,482 | 0.0% | +0% | — |
| 628 |  $OKE | ONEOK INC /NEW/ | $36,156 | 0.0% | +0% | 72 |
| 629 |  $EG | EVEREST GROUP, LTD. | $35,954 | 0.0% | +0% | — |
| 630 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $35,322 | 0.0% | +0% | 67.9 |
| 631 |  $DELL | Dell Technologies Inc. | $34,632 | 0.0% | -65% | 76 |
| 632 |  $SNA | Snap-on Inc | $34,506 | 0.0% | +0% | 69.3 |
| 633 |  $VMI | VALMONT INDUSTRIES INC | $34,003 | 0.0% | -21% | 60.1 |
| 634 |  $ACM | AECOM | $33,928 | 0.0% | +0% | 58.2 |
| 635 |  $RIG | Transocean Ltd. | $33,150 | 0.0% | +0% | — |
| 636 |  $PAAS | PAN AMERICAN SILVER CORP | $32,778 | 0.0% | +0% | — |
| 637 | — | VANGUARD MALVERN FDS | $31,469 | 0.0% | -52% | — |
| 638 |  $TDOC | Teladoc Health, Inc. | $31,278 | 0.0% | -0% | 38.2 |
| 639 | $IVZ | Invesco Ltd. | $30,806 | 0.0% | +0% | — |
| 640 | — | VANGUARD INTL EQUITY INDEX F | $30,500 | 0.0% | -33% | — |
| 641 |  $HWM | Howmet Aerospace Inc. | $30,472 | 0.0% | -31% | 79.1 |
| 642 |  $YUMC | Yum China Holdings, Inc. | $29,811 | 0.0% | -74% | 65.2 |
| 643 |  $FWONA | Liberty Media Corp | $29,515 | 0.0% | +0% | 51 |
| 644 |  $IONQ | IonQ, Inc. | $28,830 | 0.0% | +0% | 32.8 |
| 645 |  $CNP | CENTERPOINT ENERGY INC | $28,745 | 0.0% | +0% | 55.9 |
| 646 | — | ISHARES TR | $28,728 | 0.0% | +0% | — |
| 647 | — | VANECK ETF TRUST | $28,424 | 0.0% | +0% | — |
| 648 |  $BBT | Beacon Financial Corp | $28,350 | 0.0% | +0% | 46.9 |
| 649 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $28,093 | 0.0% | +0% | 70.9 |
| 650 |  $NTR | Nutrien Ltd. | $27,978 | 0.0% | -13% | — |
| 651 |  $GRAB | Grab Holdings Ltd | $27,450 | 0.0% | NEW | — |
| 652 | — | ISHARES TR | $27,409 | 0.0% | +0% | — |
| 653 |  $WPC | W. P. Carey Inc. | $26,868 | 0.0% | +0% | 62.1 |
| 654 |  $LH | LABCORP HOLDINGS INC. | $26,681 | 0.0% | +45% | 54.8 |
| 655 |  $FAST | FASTENAL CO | $26,541 | 0.0% | +0% | 73.5 |
| 656 |  $CUZ | COUSINS PROPERTIES INC | $26,340 | 0.0% | +0% | 51.1 |
| 657 |  $DLR | DIGITAL REALTY TRUST, INC. | $26,311 | 0.0% | +0% | 70.2 |
| 658 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $26,135 | 0.0% | +0% | 65.9 |
| 659 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $25,491 | 0.0% | +0% | 69.5 |
| 660 |  $TRI | THOMSON REUTERS CORP /CAN/ | $24,745 | 0.0% | -15% | — |
| 661 |  $DRVN | Driven Brands Holdings Inc. | $24,464 | 0.0% | +0% | 52.8 |
| 662 |  $GEHC | GE HealthCare Technologies Inc. | $24,273 | 0.0% | +0% | 58.2 |
| 663 | $WT | WisdomTree, Inc. | $24,040 | 0.0% | +0% | 62.9 |
| 664 |  $DKNG | DraftKings Inc. | $23,912 | 0.0% | +0% | 54 |
| 665 |  $VNO | VORNADO REALTY TRUST | $23,807 | 0.0% | +0% | 69.1 |
| 666 | — | ISHARES TR | $23,621 | 0.0% | -48% | — |
| 667 |  $BABA | Alibaba Group Holding Ltd | $23,315 | 0.0% | -6% | — |
| 668 | — | VOLATILITY SHS TR | $22,997 | 0.0% | +0% | — |
| 669 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $22,928 | 0.0% | +0% | — |
| 670 |  $COIN | Coinbase Global, Inc. | $22,874 | 0.0% | -80% | 68 |
| 671 |  $SMG | SCOTTS MIRACLE-GRO CO | $22,804 | 0.0% | +0% | 74.9 |
| 672 | — | ARK ETF TR | $22,796 | 0.0% | +0% | — |
| 673 |  $INGR | Ingredion Inc | $22,532 | 0.0% | +0% | 58.3 |
| 674 | — | ISHARES INC | $22,412 | 0.0% | +0% | — |
| 675 |  $CORT | CORCEPT THERAPEUTICS INC | $21,849 | 0.0% | +0% | 55.4 |
| 676 |  $CHWY | Chewy, Inc. | $21,600 | 0.0% | -37% | 61.3 |
| 677 |  $PCAR | PACCAR INC | $21,368 | 0.0% | NEW | 56.5 |
| 678 |  $Q | Qnity Electronics, Inc. | $21,346 | 0.0% | +0% | — |
| 679 |  $CLF | CLEVELAND-CLIFFS INC. | $21,227 | 0.0% | +0% | 35.7 |
| 680 |  $AGNC | AGNC Investment Corp. | $21,082 | 0.0% | -45% | — |
| 681 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $21,036 | 0.0% | +0% | — |
| 682 |  $ELV | Elevance Health, Inc. | $20,934 | 0.0% | +0% | 59.4 |
| 683 |  $KD | Kyndryl Holdings, Inc. | $20,769 | 0.0% | +0% | 46 |
| 684 |  $TTE | TotalEnergies SE | $20,433 | 0.0% | -16% | — |
| 685 |  $HLN | Haleon plc | $20,020 | 0.0% | +0% | — |
| 686 |  $VVV | VALVOLINE INC | $19,937 | 0.0% | +8% | 52.9 |
| 687 |  $CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | $19,744 | 0.0% | +0% | — |
| 688 |  $WCN | Waste Connections, Inc. | $18,828 | 0.0% | -1% | — |
| 689 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $18,766 | 0.0% | +385% | 70.4 |
| 690 | — | PETROLEO BRASILEIRO S A | $18,638 | 0.0% | -41% | — |
| 691 |  $NKTR | NEKTAR THERAPEUTICS | $17,988 | 0.0% | NEW | 10.2 |
| 692 |  $FHN | FIRST HORIZON CORP | $17,886 | 0.0% | +0% | 43.8 |
| 693 |  $LAMR | LAMAR ADVERTISING CO/NEW | $17,860 | 0.0% | +0% | 67.8 |
| 694 | — | FIRST TR EXCHANGE-TRADED FD | $17,717 | 0.0% | +0% | — |
| 695 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $17,580 | 0.0% | +0% | — |
| 696 |  $HUM | HUMANA INC | $17,254 | 0.0% | +0% | 82 |
| 697 | $WT | WisdomTree, Inc. | $17,243 | 0.0% | +0% | 62.9 |
| 698 |  $DD | DuPont de Nemours, Inc. | $16,992 | 0.0% | +0% | 31.1 |
| 699 |  $SAP | SAP SE | $16,937 | 0.0% | +65% | — |
| 700 |  $FLO | FLOWERS FOODS INC | $16,300 | 0.0% | +0% | 57.2 |
| 701 |  $GIS | GENERAL MILLS INC | $16,266 | 0.0% | -91% | 64.1 |
| 702 |  $VRRM | VERRA MOBILITY Corp | $16,220 | 0.0% | +0% | 66.1 |
| 703 |  $JAZZ | Jazz Pharmaceuticals plc | $15,124 | 0.0% | +0% | — |
| 704 |  $AVTR | Avantor, Inc. | $14,896 | 0.0% | +0% | 38.4 |
| 705 |  $MP | MP Materials Corp. / DE | $14,865 | 0.0% | +0% | 23.5 |
| 706 |  $BIPC | Brookfield Infrastructure Corp | $14,820 | 0.0% | +0% | — |
| 707 |  $ESS | ESSEX PROPERTY TRUST, INC. | $14,431 | 0.0% | +0% | 59.3 |
| 708 |  $ABEV | AMBEV S.A. | $14,040 | 0.0% | +0% | — |
| 709 |  $EIX | EDISON INTERNATIONAL | $13,905 | 0.0% | +0% | 70.7 |
| 710 |  $VSNT | Versant Media Group, Inc. | $13,846 | 0.0% | NEW | — |
| 711 |  $MGA | MAGNA INTERNATIONAL INC | $13,841 | 0.0% | +0% | — |
| 712 |  $VOYA | Voya Financial, Inc. | $13,664 | 0.0% | -31% | 62.4 |
| 713 | — | SCHWAB STRATEGIC TR | $13,647 | 0.0% | +1% | — |
| 714 |  $GFL | GFL Environmental Inc. | $13,559 | 0.0% | +0% | — |
| 715 |  $PHG | KONINKLIJKE PHILIPS NV | $13,536 | 0.0% | +0% | — |
| 716 | — | SCHWAB STRATEGIC TR | $13,495 | 0.0% | +1% | — |
| 717 |  $LVS | LAS VEGAS SANDS CORP | $13,470 | 0.0% | +0% | 73.7 |
| 718 | — | GLOBAL X FDS | $13,441 | 0.0% | -88% | — |
| 719 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $13,388 | 0.0% | NEW | 51.2 |
| 720 |  $TNC | TENNANT CO | $13,280 | 0.0% | NEW | 43.6 |
| 721 |  $AGI | ALAMOS GOLD INC | $13,107 | 0.0% | +0% | — |
| 722 | — | INVESCO EXCH TRADED FD TR II | $12,905 | 0.0% | +0% | — |
| 723 |  $APP | AppLovin Corp | $12,766 | 0.0% | -3% | 86.8 |
| 724 |  $GM | General Motors Co | $12,740 | 0.0% | +0% | 58.7 |
| 725 |  $AEG | AEGON LTD. | $12,626 | 0.0% | +0% | — |
| 726 |  $TROW | PRICE T ROWE GROUP INC | $12,620 | 0.0% | +0% | 75.8 |
| 727 |  $JOE | ST JOE Co | $12,560 | 0.0% | +0% | 71.2 |
| 728 |  $PHIN | PHINIA INC. | $12,320 | 0.0% | +0% | 56.6 |
| 729 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $12,286 | 0.0% | +0% | — |
| 730 |  $F | FORD MOTOR CO | $12,268 | 0.0% | +0% | 58.5 |
| 731 |  $CSGP | COSTAR GROUP, INC. | $12,102 | 0.0% | +0% | 49.5 |
| 732 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $11,911 | 0.0% | +0% | — |
| 733 |  $XYZ | Block, Inc. | $11,895 | 0.0% | -29% | 60.3 |
| 734 |  $GRFS | Grifols SA | $11,846 | 0.0% | +0% | — |
| 735 |  $AES | AES CORP | $11,836 | 0.0% | -83% | 50.9 |
| 736 |  $NTAP | NetApp, Inc. | $11,775 | 0.0% | -84% | 75 |
| 737 |  $STM | STMicroelectronics N.V. | $11,678 | 0.0% | -43% | — |
| 738 |  $KHC | Kraft Heinz Co | $11,583 | 0.0% | +0% | 42.5 |
| 739 |  $FMS | Fresenius Medical Care AG | $11,484 | 0.0% | NEW | 59.9 |
| 740 |  $FCPT | Four Corners Property Trust, Inc. | $11,216 | 0.0% | +0% | 59 |
| 741 |  $LPLA | LPL Financial Holdings Inc. | $11,131 | 0.0% | +0% | 61.8 |
| 742 |  $KLAR | Klarna Group plc | $11,127 | 0.0% | +70% | — |
| 743 |  $ASH | ASHLAND INC. | $11,122 | 0.0% | +0% | 34.1 |
| 744 | — | FIRST TR EXCHANGE-TRADED FD | $11,121 | 0.0% | +0% | — |
| 745 |  $TCOM | Trip.com Group Ltd | $11,004 | 0.0% | NEW | — |
| 746 |  $SPOT | Spotify Technology S.A. | $10,872 | 0.0% | -55% | — |
| 747 |  $TDW | TIDEWATER INC | $10,862 | 0.0% | +0% | 64.6 |
| 748 |  $DDOG | Datadog, Inc. | $10,743 | 0.0% | -50% | 62.9 |
| 749 |  $DOW | DOW INC. | $10,705 | 0.0% | +0% | 38 |
| 750 |  $NZF | Nuveen Municipal Credit Income Fund | $10,703 | 0.0% | +0% | — |
| 751 |  $CAE | CAE INC | $10,629 | 0.0% | +0% | — |
| 752 |  $ATO | ATMOS ENERGY CORP | $10,615 | 0.0% | -19% | 72 |
| 753 |  $TMUS | T-Mobile US, Inc. | $10,502 | 0.0% | +0% | 72.7 |
| 754 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $10,082 | 0.0% | +0% | 66.3 |
| 755 |  $ON | ON SEMICONDUCTOR CORP | $9,845 | 0.0% | +21% | 42.4 |
| 756 |  $HQH | abrdn Healthcare Investors | $9,607 | 0.0% | +0% | — |
| 757 |  $HMC | HONDA MOTOR CO LTD | $9,579 | 0.0% | +18% | — |
| 758 |  $UBS | UBS Group AG | $9,260 | 0.0% | -21% | — |
| 759 |  $NICE | NICE Ltd. | $9,233 | 0.0% | +29% | — |
| 760 |  $OTEX | OPEN TEXT CORP | $9,008 | 0.0% | +45% | — |
| 761 |  $AVB | AVALONBAY COMMUNITIES INC | $8,752 | 0.0% | -26% | 57.5 |
| 762 |  $CRWV | CoreWeave, Inc. | $8,677 | 0.0% | +0% | 46.5 |
| 763 |  $DVN | DEVON ENERGY CORP/DE | $8,555 | 0.0% | NEW | 70.2 |
| 764 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $8,511 | 0.0% | +0% | 62 |
| 765 | — | ISHARES TR | $8,315 | 0.0% | +0% | — |
| 766 | — | ISHARES TR | $8,298 | 0.0% | +0% | — |
| 767 |  $SNN | SMITH & NEPHEW PLC | $8,227 | 0.0% | +0% | — |
| 768 |  $SYF | Synchrony Financial | $8,163 | 0.0% | +0% | — |
| 769 |  $EEFT | EURONET WORLDWIDE, INC. | $7,965 | 0.0% | +0% | 58.3 |
| 770 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $7,928 | 0.0% | +0% | 60.7 |
| 771 | — | EL PASO ENERGY CAP TR I | $7,613 | 0.0% | +0% | — |
| 772 | — | ISHARES TR | $7,502 | 0.0% | +0% | — |
| 773 | — | ISHARES TR | $7,359 | 0.0% | +0% | — |
| 774 |  $ENIC | Enel Chile S.A. | $7,293 | 0.0% | +0% | — |
| 775 |  $ZS | Zscaler, Inc. | $7,155 | 0.0% | -46% | 57.9 |
| 776 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7,128 | 0.0% | +0% | — |
| 777 |  $RDDT | Reddit, Inc. | $6,963 | 0.0% | -25% | 79.3 |
| 778 |  $CFR | CULLEN/FROST BANKERS, INC. | $6,906 | 0.0% | +35% | 66.5 |
| 779 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $6,888 | 0.0% | +0% | 54.6 |
| 780 |  $MSI | Motorola Solutions, Inc. | $6,861 | 0.0% | NEW | 73.8 |
| 781 |  $TEAM | Atlassian Corp | $6,826 | 0.0% | +0% | 56.8 |
| 782 |  $AMPL | Amplitude, Inc. | $6,820 | 0.0% | +0% | 34.5 |
| 783 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $6,747 | 0.0% | +0% | 67.5 |
| 784 |  $VIV | TELEFONICA BRASIL S.A. | $6,651 | 0.0% | +0% | — |
| 785 | — | ISHARES INC | $6,603 | 0.0% | +0% | — |
| 786 |  $RPM | RPM INTERNATIONAL INC/DE/ | $6,601 | 0.0% | +18% | 57.3 |
| 787 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $6,477 | 0.0% | +0% | 57.7 |
| 788 |  $RKLB | Rocket Lab Corp | $6,422 | 0.0% | +0% | 37.2 |
| 789 |  $SONY | Sony Group Corp | $6,417 | 0.0% | +0% | — |
| 790 |  $HOOD | Robinhood Markets, Inc. | $5,912 | 0.0% | -7% | 75.8 |
| 791 |  $BIP | Brookfield Infrastructure Partners L.P. | $5,780 | 0.0% | +0% | — |
| 792 |  $GTN | GRAY MEDIA, INC | $5,751 | 0.0% | +0% | 37.9 |
| 793 |  $KIM | KIMCO REALTY CORP | $5,618 | 0.0% | +0% | 70.1 |
| 794 |  $CX | CEMEX SAB DE CV | $5,434 | 0.0% | -42% | — |
| 795 |  $CELH | Celsius Holdings, Inc. | $5,322 | 0.0% | +0% | 63 |
| 796 |  $KDP | Keurig Dr Pepper Inc. | $5,312 | 0.0% | +0% | 63.1 |
| 797 | — | VANGUARD WORLD FD | $5,308 | 0.0% | +0% | — |
| 798 |  $MKC | MCCORMICK & CO INC | $5,297 | 0.0% | NEW | 73.7 |
| 799 |  $WPP | WPP plc | $5,210 | 0.0% | +0% | — |
| 800 | $BATRA | Atlanta Braves Holdings, Inc. | $5,187 | 0.0% | +0% | 30.8 |
| 801 |  $ETHE | Grayscale Ethereum Staking ETF | $5,121 | 0.0% | -75% | — |
| 802 |  $ALC | ALCON INC | $5,049 | 0.0% | -77% | — |
| 803 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $4,650 | 0.0% | +0% | 65.6 |
| 804 | — | GMO ETF TRUST | $4,529 | 0.0% | +0% | — |
| 805 |  $ITT | ITT INC. | $4,417 | 0.0% | +0% | 63.1 |
| 806 | — | ISHARES TR | $4,281 | 0.0% | +0% | — |
| 807 |  $MICC | Magnum Ice Cream Co N.V. | $4,186 | 0.0% | -46% | — |
| 808 |  $RBC | RBC Bearings INC | $4,143 | 0.0% | +14% | 67.1 |
| 809 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $4,017 | 0.0% | +0% | — |
| 810 |  $SLXN | Silexion Therapeutics Corp | $3,840 | 0.0% | +0% | — |
| 811 |  $ECC | Eagle Point Credit Co | $3,760 | 0.0% | +0% | — |
| 812 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3,436 | 0.0% | +0% | — |
| 813 |  $OGN | Organon & Co. | $3,319 | 0.0% | +0% | 55.1 |
| 814 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $3,269 | 0.0% | +0% | 74.7 |
| 815 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3,202 | 0.0% | +0% | 52.1 |
| 816 |  $NPO | Enpro Inc. | $3,127 | 0.0% | +0% | 59.7 |
| 817 |  $ENSG | ENSIGN GROUP, INC | $3,080 | 0.0% | +0% | 68 |
| 818 |  $PJT | PJT Partners Inc. | $3,074 | 0.0% | +0% | 73.7 |
| 819 | $NBIX | NEUROCRINE BIOSCIENCES INC | $2,989 | 0.0% | +10% | 75.4 |
| 820 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2,955 | 0.0% | +0% | 71.2 |
| 821 | — | SCHWAB STRATEGIC TR | $2,864 | 0.0% | +0% | — |
| 822 |  $SEG | Seaport Entertainment Group Inc. | $2,857 | 0.0% | +0% | 13.3 |
| 823 |  $FMFC | Kandal M Venture Ltd | $2,854 | 0.0% | +0% | — |
| 824 | — | FIDELITY COVINGTON TRUST | $2,836 | 0.0% | +0% | — |
| 825 | — | EXCHANGE TRADED CONCEPTS TRU | $2,738 | 0.0% | NEW | — |
| 826 |  $MBC | MasterBrand, Inc. | $2,734 | 0.0% | +0% | 41.5 |
| 827 |  $INSM | INSMED Inc | $2,606 | 0.0% | +0% | 29.4 |
| 828 |  $NVO | NOVO NORDISK A S | $2,540 | 0.0% | +0% | — |
| 829 |  $VLY | VALLEY NATIONAL BANCORP | $2,478 | 0.0% | +0% | — |
| 830 |  $MOG-A | MOOG INC. | $2,472 | 0.0% | +0% | 66.2 |
| 831 |  $FLS | FLOWSERVE CORP | $2,470 | 0.0% | +0% | 66.2 |
| 832 |  $SEIC | SEI INVESTMENTS CO | $2,465 | 0.0% | +0% | 77.9 |
| 833 |  $CIEN | CIENA CORP | $2,390 | 0.0% | -14% | 70.7 |
| 834 |  $ESI | Element Solutions Inc | $2,380 | 0.0% | -22% | 63.1 |
| 835 | — | EVERPURE INC | $2,362 | 0.0% | +0% | — |
| 836 |  $ABNB | Airbnb, Inc. | $2,274 | 0.0% | +0% | 70.1 |
| 837 |  $MTDR | Matador Resources Co | $2,266 | 0.0% | -8% | 66.1 |
| 838 | — | PACER FDS TR | $2,244 | 0.0% | +0% | — |
| 839 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2,229 | 0.0% | +14% | 64.2 |
| 840 |  $MTRN | MATERION Corp | $2,222 | 0.0% | +0% | 53.4 |
| 841 |  $FIX | COMFORT SYSTEMS USA INC | $2,218 | 0.0% | +0% | 79.5 |
| 842 |  $U | Unity Software Inc. | $2,194 | 0.0% | +0% | 35.1 |
| 843 |  $FTI | TechnipFMC plc | $2,159 | 0.0% | -14% | — |
| 844 |  $TER | TERADYNE, INC | $2,120 | 0.0% | +0% | 74.6 |
| 845 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $2,062 | 0.0% | +13% | 70.6 |
| 846 |  $NDSN | NORDSON CORP | $2,046 | 0.0% | +0% | 67.8 |
| 847 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $1,966 | 0.0% | +29% | — |
| 848 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1,921 | 0.0% | +0% | 74.1 |
| 849 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1,895 | 0.0% | -9% | 39.2 |
| 850 |  $LFUS | LITTELFUSE INC /DE | $1,871 | 0.0% | -14% | 58.7 |
| 851 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1,803 | 0.0% | -50% | 61.9 |
| 852 |  $H | Hyatt Hotels Corp | $1,794 | 0.0% | +0% | 46.6 |
| 853 |  $BWXT | BWX Technologies, Inc. | $1,769 | 0.0% | +29% | 68 |
| 854 |  $GBCI | GLACIER BANCORP, INC. | $1,764 | 0.0% | +0% | 62.1 |
| 855 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,747 | 0.0% | +0% | 47.2 |
| 856 |  $GMED | GLOBUS MEDICAL INC | $1,731 | 0.0% | -13% | 77.6 |
| 857 |  $GIL | Gildan Activewear Inc. | $1,673 | 0.0% | -9% | — |
| 858 |  $WTFC | WINTRUST FINANCIAL CORP | $1,669 | 0.0% | NEW | 34.1 |
| 859 | — | PROSHARES TR | $1,609 | 0.0% | +0% | — |
| 860 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $1,608 | 0.0% | +0% | — |
| 861 |  $CHRD | Chord Energy Corp | $1,607 | 0.0% | +0% | 60.8 |
| 862 |  $DASH | DoorDash, Inc. | $1,595 | 0.0% | -58% | 70.6 |
| 863 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1,569 | 0.0% | +0% | 67.5 |
| 864 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1,545 | 0.0% | +0% | 60.9 |
| 865 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1,517 | 0.0% | +0% | 66.7 |
| 866 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $1,500 | 0.0% | +0% | 68.2 |
| 867 |  $AGYS | AGILYSYS INC | $1,495 | 0.0% | +11% | 55.8 |
| 868 |  $NTRA | Natera, Inc. | $1,495 | 0.0% | +0% | 46.4 |
| 869 |  $PODD | INSULET CORP | $1,484 | 0.0% | -22% | 70.4 |
| 870 |  $TECH | BIO-TECHNE Corp | $1,477 | 0.0% | +0% | 59.6 |
| 871 |  $LLYVA | Liberty Live Holdings, Inc. | $1,467 | 0.0% | +0% | — |
| 872 |  $STAG | STAG Industrial, Inc. | $1,446 | 0.0% | +0% | 67.8 |
| 873 |  $EXP | EAGLE MATERIALS INC | $1,389 | 0.0% | +0% | 62.7 |
| 874 |  $ILMN | ILLUMINA, INC. | $1,387 | 0.0% | -31% | 62.5 |
| 875 |  $COHR | COHERENT CORP. | $1,364 | 0.0% | -14% | 64 |
| 876 |  $SLGN | SILGAN HOLDINGS INC | $1,362 | 0.0% | -3% | 50.8 |
| 877 |  $USFD | US Foods Holding Corp. | $1,359 | 0.0% | -12% | 60.6 |
| 878 |  $VCYT | VERACYTE, INC. | $1,330 | 0.0% | +17% | 59.5 |
| 879 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $1,323 | 0.0% | +0% | 52.7 |
| 880 |  $IBKR | Interactive Brokers Group, Inc. | $1,277 | 0.0% | +0% | 75.5 |
| 881 |  $ACIW | ACI WORLDWIDE, INC. | $1,272 | 0.0% | +0% | 65.5 |
| 882 |  $CPRI | Capri Holdings Ltd | $1,265 | 0.0% | +555% | — |
| 883 |  $MOD | MODINE MANUFACTURING CO | $1,246 | 0.0% | -14% | 48.8 |
| 884 |  $BCPC | BALCHEM CORP | $1,242 | 0.0% | -36% | 65.9 |
| 885 |  $PFGC | Performance Food Group Co | $1,227 | 0.0% | NEW | 53.1 |
| 886 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1,208 | 0.0% | +6% | 81.2 |
| 887 |  $SSD | Simpson Manufacturing Co., Inc. | $1,192 | 0.0% | +0% | 62.6 |
| 888 |  $RGEN | REPLIGEN CORP | $1,182 | 0.0% | +0% | 54.1 |
| 889 |  $GFF | GRIFFON CORP | $1,126 | 0.0% | +7% | 39.1 |
| 890 |  $CWST | CASELLA WASTE SYSTEMS INC | $1,123 | 0.0% | +17% | 48.6 |
| 891 |  $CHDN | Churchill Downs Inc | $1,121 | 0.0% | +0% | 65.5 |
| 892 |  $ONTO | ONTO INNOVATION INC. | $1,108 | 0.0% | +0% | 66.5 |
| 893 |  $SHOO | STEVEN MADDEN, LTD. | $1,103 | 0.0% | +0% | — |
| 894 |  $GRMN | GARMIN LTD | $1,100 | 0.0% | +0% | — |
| 895 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1,088 | 0.0% | +46% | 51.8 |
| 896 |  $FELE | FRANKLIN ELECTRIC CO INC | $1,088 | 0.0% | NEW | 54.1 |
| 897 | — | VANGUARD CHARLOTTE FDS | $1,058 | 0.0% | +0% | — |
| 898 |  $MKSI | MKS INC | $1,056 | 0.0% | NEW | 59.8 |
| 899 |  $BMI | BADGER METER INC | $1,009 | 0.0% | NEW | 71.6 |
| 900 |  $THRM | Gentherm Inc | $942 | 0.0% | +0% | 41.4 |
| 901 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $925 | 0.0% | NEW | 58 |
| 902 |  $CVNA | CARVANA CO. | $907 | 0.0% | +0% | 69.2 |
| 903 |  $LYV | Live Nation Entertainment, Inc. | $905 | 0.0% | NEW | 55 |
| 904 |  $AZTA | Azenta, Inc. | $866 | 0.0% | +0% | 29.8 |
| 905 |  $TRMB | TRIMBLE INC. | $848 | 0.0% | -99% | 52.1 |
| 906 |  $IRTC | iRhythm Holdings, Inc. | $836 | 0.0% | +0% | 41.1 |
| 907 |  $COHU | COHU INC | $825 | 0.0% | NEW | 25.2 |
| 908 |  $MANH | MANHATTAN ASSOCIATES INC | $824 | 0.0% | -50% | 70.1 |
| 909 | — | ISHARES TR | $808 | 0.0% | +0% | — |
| 910 |  $NUVL | Nuvalent, Inc. | $793 | 0.0% | NEW | — |
| 911 | — | PACER FDS TR | $750 | 0.0% | +0% | — |
| 912 |  $DOCN | DigitalOcean Holdings, Inc. | $747 | 0.0% | NEW | 73.7 |
| 913 |  $TRU | TransUnion | $709 | 0.0% | -44% | 69.1 |
| 914 |  $HUBG | Hub Group, Inc. | $680 | 0.0% | -30% | 46 |
| 915 |  $AROC | Archrock, Inc. | $627 | 0.0% | NEW | 72.3 |
| 916 |  $ALGT | Allegiant Travel CO | $621 | 0.0% | +0% | 44.4 |
| 917 |  $HUBS | HUBSPOT INC | $611 | 0.0% | -99% | 58.1 |
| 918 |  $JHX | James Hardie Industries plc | $573 | 0.0% | +25% | — |
| 919 |  $RKT | Rocket Companies, Inc. | $561 | 0.0% | NEW | — |
| 920 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $560 | 0.0% | NEW | 64.6 |
| 921 | $STT | STATE STREET CORP | $558 | 0.0% | +0% | 61.5 |
| 922 |  $NLOP | Net Lease Office Properties | $549 | 0.0% | +0% | 26.7 |
| 923 |  $MRP | Millrose Properties, Inc. | $504 | 0.0% | +0% | 77.2 |
| 924 |  $BBWI | Bath & Body Works, Inc. | $500 | 0.0% | +13% | 59.8 |
| 925 |  $QGEN | QIAGEN N.V. | $489 | 0.0% | -37% | — |
| 926 |  $PAR | PAR TECHNOLOGY CORP | $387 | 0.0% | +0% | 37.1 |
| 927 |  $CRCL | Circle Internet Group, Inc. | $382 | 0.0% | +0% | 44.8 |
| 928 | $IVZ | Invesco Ltd. | $327 | 0.0% | +0% | — |
| 929 |  $TTD | Trade Desk, Inc. | $273 | 0.0% | +0% | 72.2 |
| 930 |  $AI | C3.ai, Inc. | $253 | 0.0% | +0% | 15.2 |
| 931 |  $FIG | Figma, Inc. | $233 | 0.0% | -99% | 45.2 |
| 932 |  $S | SentinelOne, Inc. | $181 | 0.0% | -95% | 41.4 |
| 933 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $153 | 0.0% | -100% | — |
| 934 | — | NUVEEN AMT FREE QLTY MUN INC | $145 | 0.0% | -100% | — |
| 935 |  $QURE | uniQure N.V. | $81 | 0.0% | +0% | — |
| 936 |  $NAD | Nuveen Quality Municipal Income Fund | $81 | 0.0% | -100% | — |
| 937 |  $BCE | BCE INC | $51 | 0.0% | -100% | — |
| 938 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $14 | 0.0% | -100% | — |
| 939 |  $BAX | BAXTER INTERNATIONAL INC | $3 | 0.0% | NEW | 45.7 |
| 940 |  $ERNA | Ernexa Therapeutics Inc. | $2 | 0.0% | +0% | — |
New Positions (40)
$ODFL OLD DOMINION FREIGHT LINE, INC.$3.4M$W Wayfair Inc.$2.7M SPDR INDEX SHS FDS$2.2M
$SAIA SAIA INC$1.5M$NFLXCALL NETFLIX INC$999,960$PNFP Pinnacle Financial Partners, Inc.$304,592 ISHARES INC$259,363
$WAT WATERS CORP /DE/$221,900 FIRST TR EXCH TRD ALPHDX FD$200,136
VANGUARD SCOTTSDALE FDS$130,085
$KGS Kodiak Gas Services, Inc.$118,915$MCO MOODYS CORP /DE/$76,344 SPDR SERIES TRUST$57,734
$BKR Baker Hughes Co$55,007$GRAB Grab Holdings Ltd$27,450Exited Positions (49)
SYNOVUS FINL CORP - COM NEW
SPDR SERIES TRUST - STATE STREET SPD
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$FTAI FTAI Aviation Ltd.
$AA Alcoa Corp ISHARES TR - US BR DEL SE ETF
SPDR SERIES TRUST - BLOOMBERG INTL
ISHARES TR - IBOXX HI YD ETF
SPDR SERIES TRUST - BLOOMBERG SHORT
$STLA Stellantis N.V. SPDR SERIES TRUST - STATE STRET SPDR
$PLPC PREFORMED LINE PRODUCTS CO SPDR SERIES TRUST - STATE STREET SPD
$AIZ ASSURANT, INC.
$CYBR CyberArk Software Ltd.Browse Top Institutional Investors
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