GATEWAY INVESTMENT ADVISERS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1114618
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$10.1B
Holdings
779
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GATEWAY INVESTMENT ADVISERS LLC disclosed 779 positions worth $10.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 136 new positions and exited 42 — including a new stake in $HONA and a full exit from $CAG. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from GATEWAY INVESTMENT ADVISERS LLC’s Form 13F-HR filing with the SEC under CIK 1114618.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$1.1B5,320,184 sh - 76.4#84
Quality
$779.1M2,692,457 sh - 79.8#31
Quality
$441.5M1,183,550 sh - 78.2
Quality
$380.7M1,077,541 sh - 68.7
Quality
$371.8M1,559,806 sh - 79.6
Quality
$295.8M525,071 sh - 84.5
Quality
$258.2M683,491 sh - 86.2
Quality
$186.5M161,538 sh - 70.7
Quality
$182.4M557,205 sh - 53.9
Quality
$180.3M428,717 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.1B | 5,320,184 |
 Apple Inc.$AAPL | 76.4#84 | $779.1M | 2,692,457 |
 MICROSOFT CORP$MSFT | 79.8#31 | $441.5M | 1,183,550 |
 Alphabet Inc.$GOOGL | 78.2 | $380.7M | 1,077,541 |
 AMAZON COM INC$AMZN | 68.7 | $371.8M | 1,559,806 |
 Meta Platforms, Inc.$META | 79.6 | $295.8M | 525,071 |
 Broadcom Inc.$AVGO | 84.5 | $258.2M | 683,491 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $186.5M | 161,538 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $182.4M | 557,205 |
 Tesla, Inc.$TSLA | 53.9 | $180.3M | 428,717 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GATEWAY INVESTMENT ADVISERS LLC's 779 positions.
Showing top 10 of 779 holdings.
Sector Allocation
Technology
$4.8B
Financials
$1.2B
Industrials
$1.1B
Consumer Discretionary
$883.0M
Healthcare
$865.6M
Energy
$296.6M
Consumer Staples
$256.4M
Utilities
$233.7M
Full Holdings — GATEWAY INVESTMENT ADVISERS LLC (Q2 2026)
All 779 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 | $NVDA | NVIDIA CORP | $1.1B | 10.5% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $779.1M | 7.7% | +0% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $441.5M | 4.4% | -4% | 79.8 |
| 4 | $GOOGL | Alphabet Inc. | $380.7M | 3.8% | -10% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $371.8M | 3.7% | -6% | 68.7 |
| 6 | $META | Meta Platforms, Inc. | $295.8M | 2.9% | +3% | 79.6 |
| 7 | $AVGO | Broadcom Inc. | $258.2M | 2.5% | -2% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $186.5M | 1.8% | +6% | 86.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $182.4M | 1.8% | -4% | 70.7 |
| 10 | $TSLA | Tesla, Inc. | $180.3M | 1.8% | -1% | 53.9 |
| 11 |  $GOOG | Alphabet Inc. | $173.2M | 1.7% | +2% | 78.2 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $156.7M | 1.6% | -10% | 73.8 |
| 13 |  $LLY | ELI LILLY & Co | $151.6M | 1.5% | -7% | 87.5 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $135.2M | 1.3% | -15% | 79.8 |
| 15 |  $V | VISA INC. | $135.1M | 1.3% | -0% | 82.9 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $103.8M | 1.0% | -5% | 69 |
| 17 |  $LRCX | LAM RESEARCH CORP | $100.6M | 1.0% | +77% | 79.4 |
| 18 |  $CAT | CATERPILLAR INC | $99.0M | 1.0% | -30% | 66.5 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $96.2M | 0.9% | +2% | 57.9 |
| 20 |  $MS | MORGAN STANLEY | $93.1M | 0.9% | +0% | 75.8 |
| 21 |  $INTC | INTEL CORP | $92.3M | 0.9% | +12% | 45.6 |
| 22 |  $HD | HOME DEPOT, INC. | $88.6M | 0.9% | +1% | 60.3 |
| 23 |  $RTX | RTX Corp | $88.5M | 0.9% | -1% | 73.2 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $83.9M | 0.8% | -18% | 70.3 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $83.5M | 0.8% | -12% | 67.6 |
| 26 |  $WMT | Walmart Inc. | $77.4M | 0.8% | -1% | 60.2 |
| 27 |  $ABBV | AbbVie Inc. | $76.5M | 0.8% | -4% | 72.6 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $70.4M | 0.7% | -0% | 66.2 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $69.5M | 0.7% | +0% | 62.7 |
| 30 |  $WDC | WESTERN DIGITAL CORP | $68.9M | 0.7% | +2% | 80.7 |
| 31 |  $SNDK | Sandisk Corp | $62.8M | 0.6% | +3% | 87.7 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $60.4M | 0.6% | +0% | 73.4 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $60.4M | 0.6% | -2% | 61.8 |
| 34 |  $PH | Parker-Hannifin Corp | $58.0M | 0.6% | -1% | 65.8 |
| 35 |  $MRK | Merck & Co., Inc. | $55.6M | 0.6% | -2% | 59.9 |
| 36 |  $CMI | CUMMINS INC | $55.4M | 0.6% | -0% | 58.1 |
| 37 |  $PLTR | Palantir Technologies Inc. | $53.6M | 0.5% | -2% | 84.6 |
| 38 |  $ETN | Eaton Corp plc | $53.2M | 0.5% | -1% | — |
| 39 |  $NFLX | NETFLIX INC | $52.0M | 0.5% | +1% | 78.8 |
| 40 |  $CVX | CHEVRON CORP | $51.6M | 0.5% | -1% | 62.8 |
| 41 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $51.3M | 0.5% | -0% | 66.8 |
| 42 |  $HLT | Hilton Worldwide Holdings Inc. | $48.4M | 0.5% | -1% | 63.3 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $47.1M | 0.5% | +20% | 79.9 |
| 44 |  $DE | DEERE & CO | $45.4M | 0.5% | -1% | 55.4 |
| 45 |  $AFL | AFLAC INC | $44.0M | 0.4% | -1% | 61.3 |
| 46 |  $ORCL | ORACLE CORP | $44.0M | 0.4% | +3% | 66.2 |
| 47 |  $ADI | ANALOG DEVICES INC | $44.0M | 0.4% | -1% | 79.2 |
| 48 |  $WM | WASTE MANAGEMENT INC | $42.9M | 0.4% | -1% | 67.6 |
| 49 |  $AMGN | AMGEN INC | $42.5M | 0.4% | -0% | 79.2 |
| 50 |  $GLW | CORNING INC /NY | $42.1M | 0.4% | -37% | 73.7 |
| 51 |  $GEV | GE Vernova Inc. | $42.1M | 0.4% | +1% | 81.1 |
| 52 |  $LOW | LOWES COMPANIES INC | $41.6M | 0.4% | -3% | 60.8 |
| 53 |  $CSX | CSX CORP | $41.1M | 0.4% | -0% | 65.2 |
| 54 |  $INSM | INSMED Inc | $38.9M | 0.4% | +0% | 39.4 |
| 55 |  $PEP | PEPSICO INC | $38.5M | 0.4% | -5% | 63.4 |
| 56 |  $COHR | COHERENT CORP. | $37.6M | 0.4% | +7% | 58.5 |
| 57 |  $COR | Cencora, Inc. | $37.1M | 0.4% | +8% | 61.1 |
| 58 |  $MNST | Monster Beverage Corp | $36.8M | 0.4% | -2% | 71.3 |
| 59 |  $MCD | MCDONALDS CORP | $36.3M | 0.4% | -2% | 69 |
| 60 |  $ABT | ABBOTT LABORATORIES | $36.2M | 0.4% | -1% | 65.5 |
| 61 |  $COP | CONOCOPHILLIPS | $35.3M | 0.3% | -1% | 70.2 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $35.0M | 0.3% | +16% | — |
| 63 |  $SYF | Synchrony Financial | $34.9M | 0.3% | +7% | 64 |
| 64 |  $AJG | Arthur J. Gallagher & Co. | $34.7M | 0.3% | -0% | 71.2 |
| 65 |  $MDLZ | Mondelez International, Inc. | $34.7M | 0.3% | -1% | 56.4 |
| 66 |  $TRGP | Targa Resources Corp. | $33.9M | 0.3% | -2% | 63.3 |
| 67 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $33.4M | 0.3% | +0% | 75.4 |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $33.3M | 0.3% | +0% | 69.8 |
| 69 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $33.1M | 0.3% | -0% | 72.6 |
| 70 |  $AEE | AMEREN CORP | $33.1M | 0.3% | +0% | 59.4 |
| 71 |  $ELV | Elevance Health, Inc. | $33.0M | 0.3% | +0% | 59 |
| 72 |  $TER | TERADYNE, INC | $32.7M | 0.3% | -16% | 77.3 |
| 73 |  $BA | BOEING CO | $32.6M | 0.3% | -0% | 61.6 |
| 74 |  $AON | Aon plc | $31.8M | 0.3% | -1% | — |
| 75 |  $DIS | Walt Disney Co | $31.4M | 0.3% | -3% | 60.1 |
| 76 |  $COF | CAPITAL ONE FINANCIAL CORP | $30.1M | 0.3% | +1% | 62.4 |
| 77 |  $T | AT&T INC. | $29.0M | 0.3% | +0% | 65.7 |
| 78 |  $ICE | Intercontinental Exchange, Inc. | $27.7M | 0.3% | -2% | 73.7 |
| 79 |  $DELL | Dell Technologies Inc. | $27.3M | 0.3% | +3% | 71.2 |
| 80 |  $WEC | WEC ENERGY GROUP, INC. | $27.2M | 0.3% | -3% | 60.1 |
| 81 |  $CVS | CVS HEALTH Corp | $26.7M | 0.3% | +5% | 59.4 |
| 82 |  $CARR | CARRIER GLOBAL Corp | $26.7M | 0.3% | -1% | 56.6 |
| 83 |  $MLM | MARTIN MARIETTA MATERIALS INC | $26.2M | 0.3% | -0% | 62.9 |
| 84 |  $STX | Seagate Technology Holdings plc | $26.1M | 0.3% | +873% | — |
| 85 |  $KMB | KIMBERLY CLARK CORP | $24.7M | 0.2% | +74% | 58.7 |
| 86 |  $HCA | HCA Healthcare, Inc. | $24.5M | 0.2% | -0% | 68.9 |
| 87 |  $MSCI | MSCI Inc. | $24.3M | 0.2% | +0% | 75.7 |
| 88 |  $PLD | Prologis, Inc. | $24.0M | 0.2% | -2% | 68.3 |
| 89 |  $CTVA | Corteva, Inc. | $24.0M | 0.2% | -0% | 47.2 |
| 90 |  $TOL | Toll Brothers, Inc. | $23.2M | 0.2% | +19% | 58.1 |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $22.7M | 0.2% | -51% | 65 |
| 92 |  $HONA | Honeywell Aerospace Inc. | $22.4M | 0.2% | NEW | — |
| 93 |  $LNT | ALLIANT ENERGY CORP | $22.3M | 0.2% | -0% | 53.6 |
| 94 |  $ADBE | ADOBE INC. | $22.2M | 0.2% | +3% | 77.6 |
| 95 |  $NOW | ServiceNow, Inc. | $21.9M | 0.2% | -5% | 72.9 |
| 96 |  $BSX | BOSTON SCIENTIFIC CORP | $21.2M | 0.2% | -1% | 77.5 |
| 97 |  $UNM | Unum Group | $21.1M | 0.2% | +3% | 52.1 |
| 98 |  $APO | Apollo Global Management, Inc. | $19.4M | 0.2% | -0% | 52.1 |
| 99 |  $SCCO | SOUTHERN COPPER CORP/ | $19.1M | 0.2% | +8% | 83.1 |
| 100 |  $HUBB | HUBBELL INC | $18.2M | 0.2% | -1% | 64.1 |
| 101 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $17.7M | 0.2% | -6% | 61.3 |
| 102 |  $MRVL | Marvell Technology, Inc. | $17.6M | 0.2% | -15% | 76.5 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $17.5M | 0.2% | +10% | 72.3 |
| 104 |  $MA | Mastercard Inc | $17.3M | 0.2% | +30% | 85.1 |
| 105 |  $PAYX | PAYCHEX INC | $16.6M | 0.2% | +3% | 74.6 |
| 106 |  $TGT | TARGET CORP | $16.3M | 0.2% | +7% | 60.7 |
| 107 |  $NVR | NVR INC | $16.3M | 0.2% | +5% | 56.3 |
| 108 |  $F | FORD MOTOR CO | $15.6M | 0.1% | -1% | 54.9 |
| 109 |  $VRSN | VERISIGN INC/CA | $15.1M | 0.1% | -12% | 71.3 |
| 110 |  $OKE | ONEOK INC /NEW/ | $15.1M | 0.1% | -1% | 71.7 |
| 111 |  $LYV | Live Nation Entertainment, Inc. | $14.8M | 0.1% | +0% | 52.9 |
| 112 |  $KLAC | KLA CORP | $14.2M | 0.1% | +1067% | 78.6 |
| 113 |  $LNG | Cheniere Energy, Inc. | $13.6M | 0.1% | +1% | 66.5 |
| 114 |  $PYPL | PayPal Holdings, Inc. | $13.5M | 0.1% | -1% | 64.1 |
| 115 |  $GPC | GENUINE PARTS CO | $13.0M | 0.1% | +2% | 52.7 |
| 116 |  $CPRT | COPART INC | $12.1M | 0.1% | -1% | 69.1 |
| 117 |  $RPM | RPM INTERNATIONAL INC/DE/ | $12.0M | 0.1% | +5% | 59.6 |
| 118 |  $STLD | STEEL DYNAMICS INC | $12.0M | 0.1% | +1% | 57.7 |
| 119 |  $KO | COCA COLA CO | $11.8M | 0.1% | -6% | 69.5 |
| 120 | — | ISHARES TR - MSCI EAFE ETF | $11.6M | 0.1% | +0% | — |
| 121 |  $BTI | British American Tobacco p.l.c. | $11.6M | 0.1% | +0% | — |
| 122 |  $LII | LENNOX INTERNATIONAL INC | $11.4M | 0.1% | -2% | 61.3 |
| 123 |  $BIIB | BIOGEN INC. | $11.0M | 0.1% | +0% | 64.7 |
| 124 |  $CUBE | CubeSmart | $10.5M | 0.1% | +69% | 62.1 |
| 125 |  $AAL | American Airlines Group Inc. | $9.9M | 0.1% | NEW | 53.4 |
| 126 |  $INTU | INTUIT INC. | $9.8M | 0.1% | +845% | 79.3 |
| 127 |  $WCN | Waste Connections, Inc. | $9.8M | 0.1% | -2% | 68.2 |
| 128 |  $BYD | BOYD GAMING CORP | $9.7M | 0.1% | -0% | 61.4 |
| 129 |  $AVY | Avery Dennison Corp | $9.5M | 0.1% | +4% | 63.2 |
| 130 |  $PNR | PENTAIR plc | $9.4M | 0.1% | -0% | — |
| 131 |  $ICLR | ICON PLC | $9.3M | 0.1% | -7% | — |
| 132 |  $CORZ | Core Scientific, Inc./tx | $9.3M | 0.1% | +5% | 14.1 |
| 133 |  $ILMN | ILLUMINA, INC. | $9.0M | 0.1% | +5% | 60.4 |
| 134 |  $COIN | Coinbase Global, Inc. | $8.7M | 0.1% | +27% | 44.8 |
| 135 |  $ALLY | Ally Financial Inc. | $8.7M | 0.1% | +42% | 64.5 |
| 136 |  $GILD | GILEAD SCIENCES, INC. | $8.4M | 0.1% | -7% | 57.4 |
| 137 |  $LITE | Lumentum Holdings Inc. | $8.4M | 0.1% | +39% | 44.3 |
| 138 |  $SYY | SYSCO CORP | $8.3M | 0.1% | +6% | 54.7 |
| 139 |  $CL | COLGATE PALMOLIVE CO | $8.2M | 0.1% | +218% | 61.3 |
| 140 |  $LYB | LyondellBasell Industries N.V. | $8.2M | 0.1% | -30% | — |
| 141 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.1M | 0.1% | -1% | 69.7 |
| 142 |  $MEDP | Medpace Holdings, Inc. | $8.0M | 0.1% | +1686% | 76.2 |
| 143 |  $STRL | STERLING INFRASTRUCTURE, INC. | $7.9M | 0.1% | +65% | 70.6 |
| 144 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $7.8M | 0.1% | +77% | 66.4 |
| 145 |  $ALL | ALLSTATE CORP | $7.7M | 0.1% | +273% | 78.5 |
| 146 |  $HEI | HEICO CORP | $7.3M | 0.1% | +1% | 75.6 |
| 147 |  $GE | GENERAL ELECTRIC CO | $7.2M | 0.1% | -79% | 73.8 |
| 148 |  $RNR | RENAISSANCERE HOLDINGS LTD | $7.1M | 0.1% | +346% | — |
| 149 |  $ED | CONSOLIDATED EDISON INC | $7.1M | 0.1% | -67% | 67.3 |
| 150 |  $BG | Bunge Global SA | $7.1M | 0.1% | +3% | 54.5 |
| 151 |  $VLO | VALERO ENERGY CORP/TX | $7.0M | 0.1% | +48% | 57.8 |
| 152 |  $BF-A | BROWN FORMAN CORP | $7.0M | 0.1% | +29% | 56.6 |
| 153 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.9M | 0.1% | +43% | — |
| 154 |  $ON | ON SEMICONDUCTOR CORP | $6.8M | 0.1% | -2% | 55 |
| 155 |  $SW | Smurfit Westrock plc | $6.7M | 0.1% | -16% | — |
| 156 |  $TLN | Talen Energy Corp | $6.7M | 0.1% | NEW | 57.2 |
| 157 |  $WDAY | Workday, Inc. | $6.4M | 0.1% | +109% | 75.5 |
| 158 |  $OKTA | Okta, Inc. | $6.3M | 0.1% | NEW | 64.7 |
| 159 |  $CCI | CROWN CASTLE INC. | $6.2M | 0.1% | -52% | 61.7 |
| 160 |  $DKS | DICK'S SPORTING GOODS, INC. | $6.1M | 0.1% | +18% | 63 |
| 161 |  $VVV | VALVOLINE INC | $6.0M | 0.1% | +0% | 54.8 |
| 162 |  $FTNT | Fortinet, Inc. | $5.9M | 0.1% | +11% | 80.1 |
| 163 |  $WBS | WEBSTER FINANCIAL CORP | $5.8M | 0.1% | +698% | 63.3 |
| 164 |  $CAH | CARDINAL HEALTH INC | $5.7M | 0.1% | +96% | 62.4 |
| 165 |  $HOOD | Robinhood Markets, Inc. | $5.7M | 0.1% | -6% | 82.1 |
| 166 |  $EG | EVEREST GROUP, LTD. | $5.5M | 0.1% | +216% | — |
| 167 |  $SCI | SERVICE CORP INTERNATIONAL | $5.4M | 0.1% | -2% | 68.9 |
| 168 |  $FIX | COMFORT SYSTEMS USA INC | $5.3M | 0.1% | +55% | 77.7 |
| 169 |  $SOLS | Solstice Advanced Materials Inc. | $5.2M | 0.1% | +15% | 61.6 |
| 170 |  $TJX | TJX COMPANIES INC /DE/ | $5.1M | 0.1% | +38% | 68.7 |
| 171 |  $LIN | LINDE PLC | $5.1M | 0.1% | +5% | — |
| 172 |  $SHOP | SHOPIFY INC. | $5.1M | 0.1% | +1% | 64.9 |
| 173 |  $MMM | 3M CO | $4.9M | 0.1% | -2% | 64.9 |
| 174 |  $LMT | LOCKHEED MARTIN CORP | $4.8M | 0.1% | +32% | 65.6 |
| 175 |  $SNOW | Snowflake Inc. | $4.8M | 0.1% | NEW | 54.9 |
| 176 |  $QCOM | QUALCOMM INC/DE | $4.7M | 0.1% | -89% | 70.5 |
| 177 |  $SPOT | Spotify Technology S.A. | $4.7M | 0.1% | +0% | — |
| 178 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.7M | 0.1% | +30% | 73.8 |
| 179 |  $SOFI | SoFi Technologies, Inc. | $4.7M | 0.1% | +53% | 62.4 |
| 180 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.1% | +3% | 73.5 |
| 181 | — | ISHARES TR - CORE S&P500 ETF | $4.6M | 0.1% | +178% | — |
| 182 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.5M | 0.0% | +314% | 66.3 |
| 183 |  $MELI | MERCADOLIBRE INC | $4.5M | 0.0% | +0% | 80.2 |
| 184 |  $NOV | NOV Inc. | $4.4M | 0.0% | -3% | 47.8 |
| 185 |  $FDX | FEDEX CORP | $4.4M | 0.0% | +531% | 60.3 |
| 186 |  $MCO | MOODYS CORP /DE/ | $4.4M | 0.0% | +62% | 79.1 |
| 187 | $CORZ | Core Scientific, Inc./tx | $4.3M | 0.0% | +0% | 14.1 |
| 188 |  $TEAM | Atlassian Corp | $4.3M | 0.0% | NEW | 65.8 |
| 189 |  $PGR | PROGRESSIVE CORP/OH/ | $4.3M | 0.0% | +16% | 80.1 |
| 190 |  $MCK | MCKESSON CORP | $4.3M | 0.0% | +66% | 63.4 |
| 191 |  $FHN | FIRST HORIZON CORP | $4.2M | 0.0% | +277% | 56.4 |
| 192 |  $MOH | MOLINA HEALTHCARE, INC. | $4.2M | 0.0% | -3% | 56.5 |
| 193 |  $BKNG | Booking Holdings Inc. | $4.2M | 0.0% | +249% | 58.5 |
| 194 |  $EA | ELECTRONIC ARTS INC. | $4.1M | 0.0% | +261% | 62.9 |
| 195 |  $AFG | AMERICAN FINANCIAL GROUP INC | $4.1M | 0.0% | -55% | 60.2 |
| 196 |  $GWW | W.W. GRAINGER, INC. | $4.0M | 0.0% | +15% | 61.8 |
| 197 |  $EXR | Extra Space Storage Inc. | $4.0M | 0.0% | -48% | 64.3 |
| 198 |  $OGE | OGE ENERGY CORP. | $4.0M | 0.0% | +1% | 64.4 |
| 199 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.0M | 0.0% | +27% | 58.7 |
| 200 |  $CCK | CROWN HOLDINGS, INC. | $4.0M | 0.0% | +26% | 62.1 |
| 201 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.0M | 0.0% | +3% | 65.1 |
| 202 |  $TWLO | TWILIO INC | $3.9M | 0.0% | +15% | 70.4 |
| 203 |  $SNX | TD SYNNEX CORP | $3.9M | 0.0% | +106% | 58.4 |
| 204 |  $PFGC | Performance Food Group Co | $3.9M | 0.0% | +535% | 55.7 |
| 205 |  $CTAS | CINTAS CORP | $3.7M | 0.0% | +47% | 68.7 |
| 206 |  $EMN | EASTMAN CHEMICAL CO | $3.7M | 0.0% | NEW | 49.8 |
| 207 |  $PSX | Phillips 66 | $3.6M | 0.0% | +16% | 57.8 |
| 208 |  $APH | AMPHENOL CORP /DE/ | $3.5M | 0.0% | +35% | 79.3 |
| 209 |  $ANET | Arista Networks, Inc. | $3.5M | 0.0% | +8% | 81.9 |
| 210 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.4M | 0.0% | +10% | 60.2 |
| 211 |  $DPZ | DOMINOS PIZZA INC | $3.3M | 0.0% | +212% | 60.1 |
| 212 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.3M | 0.0% | +11% | 71.6 |
| 213 |  $ROST | ROSS STORES, INC. | $3.3M | 0.0% | +24% | 70.4 |
| 214 |  $BN | BROOKFIELD Corp /ON/ | $3.2M | 0.0% | +1% | — |
| 215 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 0.0% | -86% | 67.7 |
| 216 |  $EVR | Evercore Inc. | $3.1M | 0.0% | +125% | 76.9 |
| 217 |  $TRV | TRAVELERS COMPANIES, INC. | $3.1M | 0.0% | +74% | 75.9 |
| 218 |  $AES | AES CORP | $3.1M | 0.0% | +910% | 58.6 |
| 219 |  $DT | Dynatrace, Inc. | $3.1M | 0.0% | NEW | 64.4 |
| 220 |  $PM | Philip Morris International Inc. | $3.1M | 0.0% | -9% | 75.9 |
| 221 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.0% | NEW | 73.8 |
| 222 |  $TRU | TransUnion | $2.9M | 0.0% | NEW | 65.6 |
| 223 |  $MANH | MANHATTAN ASSOCIATES INC | $2.9M | 0.0% | +250% | 64.1 |
| 224 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.9M | 0.0% | +25% | — |
| 225 |  $IESC | IES Holdings, Inc. | $2.9M | 0.0% | NEW | 68.3 |
| 226 |  $PWR | QUANTA SERVICES, INC. | $2.9M | 0.0% | +22% | 72.1 |
| 227 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.9M | 0.0% | +49% | 52.1 |
| 228 |  $FNF | Fidelity National Financial, Inc. | $2.9M | 0.0% | -19% | 58.1 |
| 229 |  $PHM | PULTEGROUP INC/MI/ | $2.8M | 0.0% | +98% | 55.3 |
| 230 |  $FAST | FASTENAL CO | $2.8M | 0.0% | +18% | 66.9 |
| 231 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.8M | 0.0% | +507% | 44.6 |
| 232 |  $APP | AppLovin Corp | $2.8M | 0.0% | -78% | 84.4 |
| 233 |  $DOCU | DOCUSIGN, INC. | $2.8M | 0.0% | +674% | 65.7 |
| 234 |  $SARO | StandardAero, Inc. | $2.8M | 0.0% | NEW | 59.5 |
| 235 |  $CI | Cigna Group | $2.8M | 0.0% | +23% | 66.2 |
| 236 |  $BLK | BlackRock, Inc. | $2.7M | 0.0% | +21% | 70 |
| 237 |  $ASTS | AST SpaceMobile, Inc. | $2.7M | 0.0% | NEW | 30.8 |
| 238 |  $ZS | Zscaler, Inc. | $2.7M | 0.0% | NEW | 63.7 |
| 239 |  $JEF | Jefferies Financial Group Inc. | $2.7M | 0.0% | +407% | 57.5 |
| 240 |  $NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.0% | +33% | 63.2 |
| 241 |  $PPL | PPL Corp | $2.7M | 0.0% | +19% | 55.7 |
| 242 |  $EME | EMCOR Group, Inc. | $2.7M | 0.0% | -9% | 69.3 |
| 243 |  $MDB | MongoDB, Inc. | $2.7M | 0.0% | NEW | 68.8 |
| 244 |  $KR | KROGER CO | $2.7M | 0.0% | +220% | 52.6 |
| 245 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.0% | -25% | 64.6 |
| 246 |  $INCY | INCYTE CORP | $2.7M | 0.0% | +30% | 77.4 |
| 247 |  $DECK | DECKERS OUTDOOR CORP | $2.6M | 0.0% | +118% | 70 |
| 248 |  $KVUE | Kenvue Inc. | $2.6M | 0.0% | +128% | 60.3 |
| 249 |  $WSM | WILLIAMS SONOMA INC | $2.6M | 0.0% | +17% | 66.1 |
| 250 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $2.6M | 0.0% | NEW | 47.6 |
| 251 |  $BRKR | BRUKER CORP | $2.6M | 0.0% | NEW | 50.8 |
| 252 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.5M | 0.0% | +12% | 66 |
| 253 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.0% | -91% | 70 |
| 254 |  $RSG | REPUBLIC SERVICES, INC. | $2.5M | 0.0% | -11% | 62.3 |
| 255 |  $ADM | Archer-Daniels-Midland Co | $2.5M | 0.0% | -5% | 50.7 |
| 256 |  $Z | ZILLOW GROUP, INC. | $2.4M | 0.0% | -23% | 58.5 |
| 257 |  $UAL | United Airlines Holdings, Inc. | $2.4M | 0.0% | +157% | 60.8 |
| 258 |  $NVT | nVent Electric plc | $2.4M | 0.0% | +44% | — |
| 259 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.0% | -17% | 63.6 |
| 260 |  $MTZ | MASTEC INC | $2.4M | 0.0% | +268% | 58.8 |
| 261 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.0% | +1% | 65.5 |
| 262 |  $RGEN | REPLIGEN CORP | $2.4M | 0.0% | NEW | 58.4 |
| 263 |  $FITB | FIFTH THIRD BANCORP | $2.4M | 0.0% | -17% | 63.2 |
| 264 |  $RF | REGIONS FINANCIAL CORP | $2.4M | 0.0% | -8% | 61.5 |
| 265 |  $PEN | Penumbra Inc | $2.4M | 0.0% | NEW | 67.1 |
| 266 |  $EXEL | EXELIXIS, INC. | $2.3M | 0.0% | +632% | 76.2 |
| 267 |  $XPO | XPO, Inc. | $2.3M | 0.0% | +18% | 58.4 |
| 268 |  $DAL | DELTA AIR LINES, INC. | $2.3M | 0.0% | -7% | 57.5 |
| 269 |  $CRM | Salesforce, Inc. | $2.3M | 0.0% | -14% | 77 |
| 270 |  $ENTG | ENTEGRIS INC | $2.3M | 0.0% | +304% | 58 |
| 271 |  $FN | Fabrinet | $2.3M | 0.0% | -6% | 62.8 |
| 272 |  $CME | CME GROUP INC. | $2.3M | 0.0% | +304% | 69.5 |
| 273 | — | ISHARES TR - RUSSELL 2000 ETF | $2.3M | 0.0% | -3% | — |
| 274 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 0.0% | -18% | 69.4 |
| 275 |  $EXE | EXPAND ENERGY Corp | $2.3M | 0.0% | +815% | 80.8 |
| 276 |  $SBUX | STARBUCKS CORP | $2.3M | 0.0% | -6% | 58.2 |
| 277 |  $MPC | Marathon Petroleum Corp | $2.2M | 0.0% | +0% | 61 |
| 278 |  $USFD | US Foods Holding Corp. | $2.2M | 0.0% | +34% | 58.4 |
| 279 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.2M | 0.0% | +73% | 56.1 |
| 280 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.2M | 0.0% | NEW | 59.4 |
| 281 |  $REXR | Rexford Industrial Realty, Inc. | $2.2M | 0.0% | NEW | 42.3 |
| 282 |  $CIEN | CIENA CORP | $2.2M | 0.0% | +0% | 72.9 |
| 283 |  $ARW | ARROW ELECTRONICS, INC. | $2.2M | 0.0% | +159% | 55.7 |
| 284 |  $NXT | Nextpower Inc. | $2.2M | 0.0% | -3% | 69.1 |
| 285 |  $CNC | CENTENE CORP | $2.2M | 0.0% | -17% | 58.2 |
| 286 |  $OVV | Ovintiv Inc. | $2.1M | 0.0% | +259% | 62.5 |
| 287 |  $AMP | AMERIPRISE FINANCIAL INC | $2.1M | 0.0% | +38% | 68.7 |
| 288 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.0% | +176% | — |
| 289 |  $O | REALTY INCOME CORP | $2.0M | 0.0% | -3% | 73.7 |
| 290 |  $DASH | DoorDash, Inc. | $2.0M | 0.0% | -10% | 71 |
| 291 |  $WMB | WILLIAMS COMPANIES, INC. | $2.0M | 0.0% | +35% | 64.3 |
| 292 |  $JLL | JONES LANG LASALLE INC | $2.0M | 0.0% | +56% | 64.2 |
| 293 |  $FLR | FLUOR CORP | $2.0M | 0.0% | +123% | 47.6 |
| 294 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.0M | 0.0% | +165% | 68.9 |
| 295 |  $TTMI | TTM TECHNOLOGIES INC | $2.0M | 0.0% | +249% | 62.6 |
| 296 |  $TPR | TAPESTRY, INC. | $2.0M | 0.0% | +246% | 72.7 |
| 297 |  $TT | Trane Technologies plc | $2.0M | 0.0% | +22% | — |
| 298 |  $CCZ | COMCAST CORP | $2.0M | 0.0% | -1% | 59.5 |
| 299 |  $CPT | CAMDEN PROPERTY TRUST | $2.0M | 0.0% | +144% | 61 |
| 300 |  $NEM | NEWMONT Corp /DE/ | $2.0M | 0.0% | +38% | 86.8 |
| 301 |  $IOT | Samsara Inc. | $1.9M | 0.0% | NEW | 68.6 |
| 302 |  $QSR | Restaurant Brands International Inc. | $1.9M | 0.0% | +6% | 69.7 |
| 303 |  $ULTA | Ulta Beauty, Inc. | $1.9M | 0.0% | +94% | 67.3 |
| 304 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.9M | 0.0% | +82% | — |
| 305 |  $LPLA | LPL Financial Holdings Inc. | $1.9M | 0.0% | +226% | 72.1 |
| 306 |  $CIFR | Cipher Digital Inc. | $1.8M | 0.0% | NEW | 30.6 |
| 307 |  $UBER | Uber Technologies, Inc | $1.8M | 0.0% | -11% | 73.5 |
| 308 |  $NTRA | Natera, Inc. | $1.8M | 0.0% | NEW | 53.5 |
| 309 |  $ACM | AECOM | $1.8M | 0.0% | +516% | 47.1 |
| 310 |  $DINO | HF Sinclair Corp | $1.8M | 0.0% | +115% | 58.7 |
| 311 |  $DY | DYCOM INDUSTRIES INC | $1.8M | 0.0% | +75% | 56.3 |
| 312 |  $IVZ | Invesco Ltd. | $1.7M | 0.0% | NEW | — |
| 313 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.7M | 0.0% | +202% | 66.8 |
| 314 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.7M | 0.0% | +245% | 52.2 |
| 315 |  $QGEN | QIAGEN N.V. | $1.7M | 0.0% | +555% | — |
| 316 |  $GWRE | Guidewire Software, Inc. | $1.7M | 0.0% | NEW | 68.9 |
| 317 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.0% | -13% | 71.8 |
| 318 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.7M | 0.0% | -62% | 66.7 |
| 319 |  $FWONA | Liberty Media Corp | $1.7M | 0.0% | +576% | 63.2 |
| 320 |  $JOBY | Joby Aviation, Inc. | $1.7M | 0.0% | NEW | 29 |
| 321 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 0.0% | +17% | 68.7 |
| 322 |  $CELH | Celsius Holdings, Inc. | $1.7M | 0.0% | +2% | 66.5 |
| 323 |  $CG | Carlyle Group Inc. | $1.7M | 0.0% | NEW | 59.8 |
| 324 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.0% | +14% | 65.3 |
| 325 |  $ECG | Everus Construction Group, Inc. | $1.7M | 0.0% | NEW | 66.3 |
| 326 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.0% | -9% | 69.7 |
| 327 |  $VTRS | Viatris Inc | $1.7M | 0.0% | +63% | 45.4 |
| 328 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.7M | 0.0% | +0% | — |
| 329 |  $LULU | lululemon athletica inc. | $1.6M | 0.0% | -43% | 67.7 |
| 330 |  $A | AGILENT TECHNOLOGIES, INC. | $1.6M | 0.0% | -83% | 67.1 |
| 331 |  $VST | Vistra Corp. | $1.6M | 0.0% | -1% | 71.9 |
| 332 |  $SF | STIFEL FINANCIAL CORP | $1.6M | 0.0% | +181% | 67 |
| 333 |  $SSNC | SS&C Technologies Holdings Inc | $1.6M | 0.0% | NEW | 68.2 |
| 334 |  $AME | AMETEK INC/ | $1.6M | 0.0% | -27% | 69.7 |
| 335 |  $HAL | HALLIBURTON CO | $1.6M | 0.0% | -63% | 53.2 |
| 336 |  $IREN | IREN Ltd | $1.6M | 0.0% | -0% | 46.3 |
| 337 |  $DG | DOLLAR GENERAL CORP | $1.6M | 0.0% | -62% | 59.5 |
| 338 |  $TMUS | T-Mobile US, Inc. | $1.6M | 0.0% | +143% | 69.1 |
| 339 |  $GMED | GLOBUS MEDICAL INC | $1.5M | 0.0% | +276% | 79.5 |
| 340 |  $EOG | EOG RESOURCES INC | $1.5M | 0.0% | -43% | 71.9 |
| 341 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.5M | 0.0% | +197% | 58.7 |
| 342 |  $CEG | Constellation Energy Corp | $1.5M | 0.0% | +23% | 59.4 |
| 343 |  $C | CITIGROUP INC | $1.5M | 0.0% | -1% | 65 |
| 344 |  $FLEX | FLEX LTD. | $1.5M | 0.0% | -35% | — |
| 345 |  $TPL | Texas Pacific Land Corp | $1.5M | 0.0% | +116% | 73 |
| 346 |  $STT | STATE STREET CORP | $1.5M | 0.0% | +20% | 71.5 |
| 347 |  $FIS | Fidelity National Information Services, Inc. | $1.5M | 0.0% | NEW | 68.9 |
| 348 |  $CBOE | Cboe Global Markets, Inc. | $1.5M | 0.0% | +105% | 79.2 |
| 349 |  $AFRM | Affirm Holdings, Inc. | $1.5M | 0.0% | +1% | 81.3 |
| 350 |  $AA | Alcoa Corp | $1.5M | 0.0% | +29% | 63.4 |
| 351 |  $ACN | Accenture plc | $1.5M | 0.0% | +8% | — |
| 352 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.0% | +13% | — |
| 353 |  $YUM | YUM BRANDS INC | $1.5M | 0.0% | +79% | 73.7 |
| 354 |  $GM | General Motors Co | $1.5M | 0.0% | +43% | 54.3 |
| 355 |  $NET | Cloudflare, Inc. | $1.4M | 0.0% | NEW | 56.4 |
| 356 |  $CNM | Core & Main, Inc. | $1.4M | 0.0% | +306% | 59.9 |
| 357 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.0% | +29% | 70.4 |
| 358 |  $PCG | PG&E Corp | $1.4M | 0.0% | +253% | 58.8 |
| 359 |  $CMS | CMS ENERGY CORP | $1.4M | 0.0% | -41% | 57.3 |
| 360 |  $GIS | GENERAL MILLS INC | $1.4M | 0.0% | +238% | 50.7 |
| 361 |  $TROW | PRICE T ROWE GROUP INC | $1.4M | 0.0% | -40% | 69 |
| 362 |  $BBY | BEST BUY CO INC | $1.4M | 0.0% | +54% | 60.2 |
| 363 |  $UTHR | UNITED THERAPEUTICS Corp | $1.4M | 0.0% | +117% | 71.3 |
| 364 |  $EXPE | Expedia Group, Inc. | $1.4M | 0.0% | +131% | 71.1 |
| 365 |  $SOLV | Solventum Corp | $1.4M | 0.0% | +92% | 55.2 |
| 366 |  $NI | NISOURCE INC. | $1.4M | 0.0% | +102% | 62.6 |
| 367 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.0% | -12% | 67.4 |
| 368 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.0% | +118% | 64.6 |
| 369 |  $BSY | BENTLEY SYSTEMS INC | $1.3M | 0.0% | NEW | 67.9 |
| 370 |  $MKSI | MKS INC | $1.3M | 0.0% | +33% | 61.2 |
| 371 |  $CE | Celanese Corp | $1.3M | 0.0% | NEW | 42.6 |
| 372 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.3M | 0.0% | +119% | 71.6 |
| 373 |  $HST | HOST HOTELS & RESORTS, INC. | $1.3M | 0.0% | +70% | 67.3 |
| 374 |  $BWA | BORGWARNER INC | $1.3M | 0.0% | +112% | 56 |
| 375 |  $EIX | EDISON INTERNATIONAL | $1.3M | 0.0% | +6% | 61.2 |
| 376 |  $ALV | AUTOLIV INC | $1.3M | 0.0% | -68% | 60.9 |
| 377 |  $EW | Edwards Lifesciences Corp | $1.3M | 0.0% | +8% | 69.4 |
| 378 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.0% | NEW | 58.2 |
| 379 |  $ACI | Albertsons Companies, Inc. | $1.3M | 0.0% | +59% | 61.7 |
| 380 |  $DTB | DTE ENERGY CO | $1.3M | 0.0% | +45% | 68.9 |
| 381 |  $CINF | CINCINNATI FINANCIAL CORP | $1.3M | 0.0% | -18% | 84.3 |
| 382 |  $AYI | ACUITY INC. (DE) | $1.3M | 0.0% | +38% | 66.9 |
| 383 |  $MSTR | Strategy Inc | $1.3M | 0.0% | -36% | 17.9 |
| 384 |  $VRT | Vertiv Holdings Co | $1.3M | 0.0% | NEW | 81 |
| 385 |  $NPO | Enpro Inc. | $1.2M | 0.0% | +0% | 55 |
| 386 |  $JBL | JABIL INC | $1.2M | 0.0% | -32% | 57.4 |
| 387 |  $EBAY | EBAY INC | $1.2M | 0.0% | +2% | 66.4 |
| 388 |  $APA | APA Corp | $1.2M | 0.0% | +50% | — |
| 389 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.2M | 0.0% | +16% | 52.2 |
| 390 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.2M | 0.0% | +24% | 66.2 |
| 391 |  $MGM | MGM Resorts International | $1.2M | 0.0% | +90% | 55.2 |
| 392 |  $LUMN | Lumen Technologies, Inc. | $1.2M | 0.0% | +811% | 47 |
| 393 |  $ROL | ROLLINS INC | $1.2M | 0.0% | +40% | 65 |
| 394 |  $BX | Blackstone Inc. | $1.2M | 0.0% | -17% | 74.4 |
| 395 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.0% | -82% | 62 |
| 396 |  $ETR | ENTERGY CORP /DE/ | $1.2M | 0.0% | +9% | 59.5 |
| 397 |  $PSA | Public Storage | $1.2M | 0.0% | -12% | 69.1 |
| 398 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.0% | -96% | 79.4 |
| 399 |  $ENPH | Enphase Energy, Inc. | $1.1M | 0.0% | NEW | 42.9 |
| 400 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.0% | +11% | 59.8 |
| 401 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.0% | +131% | 62.9 |
| 402 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.1M | 0.0% | +7% | — |
| 403 |  $KKR | KKR & Co. Inc. | $1.1M | 0.0% | +34% | 54.3 |
| 404 |  $IEX | IDEX CORP /DE/ | $1.1M | 0.0% | +128% | 60.9 |
| 405 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.0% | -33% | 66.3 |
| 406 |  $WAT | WATERS CORP /DE/ | $1.1M | 0.0% | +20% | 60.4 |
| 407 |  $EQIX | EQUINIX INC | $1.1M | 0.0% | +19% | 59 |
| 408 |  $ABNB | Airbnb, Inc. | $1.1M | 0.0% | +12% | 71 |
| 409 |  $VICI | VICI PROPERTIES INC. | $1.1M | 0.0% | +155% | 65.8 |
| 410 |  $TKR | TIMKEN CO | $1.1M | 0.0% | NEW | 54.4 |
| 411 |  $TDG | TransDigm Group INC | $1.1M | 0.0% | -34% | 68 |
| 412 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.1M | 0.0% | NEW | — |
| 413 |  $CART | Maplebear Inc. | $1.1M | 0.0% | +185% | 70.6 |
| 414 |  $BRX | Brixmor Property Group Inc. | $1.1M | 0.0% | +187% | 64.2 |
| 415 |  $VTR | Ventas, Inc. | $1.1M | 0.0% | -26% | 62.5 |
| 416 |  $AR | ANTERO RESOURCES Corp | $1.1M | 0.0% | +553% | 75.4 |
| 417 |  $WBD | Warner Bros. Discovery, Inc. | $1.1M | 0.0% | +19% | 41.4 |
| 418 |  $PR | Permian Resources Corp | $1.1M | 0.0% | +231% | 79.5 |
| 419 |  $EVRG | Evergy, Inc. | $1.1M | 0.0% | +35% | 53.2 |
| 420 |  $CLH | CLEAN HARBORS INC | $1.1M | 0.0% | +104% | 55.6 |
| 421 |  $WRB | BERKLEY W R CORP | $1.1M | 0.0% | -7% | 68.6 |
| 422 |  $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.0% | -1% | 63.6 |
| 423 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.1M | 0.0% | +154% | 60.1 |
| 424 |  $GL | GLOBE LIFE INC. | $1.1M | 0.0% | +75% | 66 |
| 425 |  $HWM | Howmet Aerospace Inc. | $1.1M | 0.0% | +18% | 73.9 |
| 426 |  $PKG | PACKAGING CORP OF AMERICA | $1.1M | 0.0% | +10% | 63 |
| 427 |  $MAS | MASCO CORP /DE/ | $1.1M | 0.0% | +248% | 58.2 |
| 428 |  $HUM | HUMANA INC | $1.1M | 0.0% | +110% | 58.9 |
| 429 |  $ATI | ATI INC | $1.0M | 0.0% | +62% | 63.1 |
| 430 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.0M | 0.0% | +20% | — |
| 431 |  $VOYA | Voya Financial, Inc. | $1.0M | 0.0% | +26% | 49.9 |
| 432 |  $TSN | TYSON FOODS, INC. | $1.0M | 0.0% | +13% | 57.8 |
| 433 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.0% | +1% | 65.8 |
| 434 |  $NVS | NOVARTIS AG | $1.0M | 0.0% | +3% | — |
| 435 |  $OTIS | Otis Worldwide Corp | $1.0M | 0.0% | +13% | 61.3 |
| 436 |  $KEY | KEYCORP /NEW/ | $1.0M | 0.0% | +46% | 70.8 |
| 437 |  $UI | Ubiquiti Inc. | $1.0M | 0.0% | NEW | 78.3 |
| 438 |  $MKL | MARKEL GROUP INC. | $1.0M | 0.0% | -85% | 60.2 |
| 439 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.0M | 0.0% | -77% | 59 |
| 440 |  $SPG | SIMON PROPERTY GROUP INC. | $1.0M | 0.0% | +5% | 76.7 |
| 441 |  $HSIC | HENRY SCHEIN INC | $1.0M | 0.0% | +214% | 58.8 |
| 442 |  $NWSA | NEWS CORP | $1.0M | 0.0% | +168% | 55.4 |
| 443 |  $SU | SUNCOR ENERGY INC | $996,354 | 0.0% | +5% | — |
| 444 |  $JAZZ | Jazz Pharmaceuticals plc | $993,519 | 0.0% | +180% | — |
| 445 |  $XEL | XCEL ENERGY INC | $990,025 | 0.0% | -9% | 56.4 |
| 446 | — | ISHARES TR - CORE MSCI EAFE | $976,231 | 0.0% | -7% | — |
| 447 |  $UPS | UNITED PARCEL SERVICE INC | $952,773 | 0.0% | -26% | 58.6 |
| 448 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $947,998 | 0.0% | +169% | 66.5 |
| 449 |  $MP | MP Materials Corp. / DE | $927,190 | 0.0% | -57% | 34.2 |
| 450 | — | ISHARES INC - CORE MSCI EMKT | $922,175 | 0.0% | +41% | — |
| 451 |  $BAH | Booz Allen Hamilton Holding Corp | $921,031 | 0.0% | -48% | 58 |
| 452 |  $CR | Crane Co | $919,271 | 0.0% | NEW | 66.9 |
| 453 |  $LEN | LENNAR CORP /NEW/ | $915,022 | 0.0% | +144% | 47.2 |
| 454 |  $EWBC | EAST WEST BANCORP INC | $913,183 | 0.0% | +0% | 65.6 |
| 455 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $910,850 | 0.0% | NEW | — |
| 456 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $906,706 | 0.0% | +13% | 43.8 |
| 457 |  $INVH | Invitation Homes Inc. | $903,672 | 0.0% | +10% | 68.9 |
| 458 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $897,829 | 0.0% | NEW | — |
| 459 |  $URI | UNITED RENTALS, INC. | $894,983 | 0.0% | -11% | 63.9 |
| 460 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $893,920 | 0.0% | +10% | — |
| 461 |  $LDOS | Leidos Holdings, Inc. | $890,503 | 0.0% | +84% | 65.4 |
| 462 |  $IBKR | Interactive Brokers Group, Inc. | $882,063 | 0.0% | +24% | 77 |
| 463 |  $PNW | PINNACLE WEST CAPITAL CORP | $879,647 | 0.0% | +95% | 53.6 |
| 464 |  $R | RYDER SYSTEM INC | $876,694 | 0.0% | +44% | 57.8 |
| 465 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $872,987 | 0.0% | +29% | 71.4 |
| 466 |  $THC | TENET HEALTHCARE CORP | $864,684 | 0.0% | +139% | 66.2 |
| 467 |  $CRH | CRH PUBLIC LTD CO | $861,671 | 0.0% | +156% | — |
| 468 |  $TOST | Toast, Inc. | $858,748 | 0.0% | NEW | 69.5 |
| 469 |  $TXRH | Texas Roadhouse, Inc. | $853,110 | 0.0% | +14% | 62.7 |
| 470 |  $APD | Air Products & Chemicals, Inc. | $846,326 | 0.0% | -35% | 46.4 |
| 471 |  $CAVA | CAVA GROUP, INC. | $843,425 | 0.0% | NEW | 57.1 |
| 472 |  $MFC | MANULIFE FINANCIAL CORP | $843,225 | 0.0% | -9% | — |
| 473 | — | VANGUARD INDEX FDS - MID CAP ETF | $836,064 | 0.0% | NEW | — |
| 474 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $835,190 | 0.0% | -16% | 73.7 |
| 475 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $833,714 | 0.0% | +70% | 69.9 |
| 476 |  $OC | Owens Corning | $833,586 | 0.0% | NEW | 49.2 |
| 477 |  $DHI | HORTON D R INC /DE/ | $829,874 | 0.0% | +27% | 53.6 |
| 478 |  $HPE | Hewlett Packard Enterprise Co | $827,597 | 0.0% | -18% | 70.5 |
| 479 |  $PFE | PFIZER INC | $822,476 | 0.0% | -62% | 62 |
| 480 |  $GTLS | CHART INDUSTRIES INC | $816,329 | 0.0% | -0% | 49 |
| 481 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $815,496 | 0.0% | NEW | — |
| 482 |  $DOV | DOVER Corp | $811,921 | 0.0% | -15% | 58.1 |
| 483 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $810,252 | 0.0% | NEW | — |
| 484 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $808,681 | 0.0% | -36% | 73.3 |
| 485 |  $CHWY | Chewy, Inc. | $806,613 | 0.0% | +186% | 56.3 |
| 486 |  $NUE | NUCOR CORP | $804,796 | 0.0% | +46% | 61.7 |
| 487 |  $KNX | Knight-Swift Transportation Holdings Inc. | $802,295 | 0.0% | NEW | 54.4 |
| 488 |  $NYT | NEW YORK TIMES CO | $800,726 | 0.0% | +12% | 68.2 |
| 489 |  $FTI | TechnipFMC plc | $796,197 | 0.0% | +264% | — |
| 490 |  $DUK | Duke Energy CORP | $783,404 | 0.0% | -2% | 56.4 |
| 491 |  $VEEV | VEEVA SYSTEMS INC | $774,479 | 0.0% | -88% | 77.6 |
| 492 |  $LH | LABCORP HOLDINGS INC. | $769,440 | 0.0% | -10% | 65 |
| 493 |  $BALL | BALL Corp | $763,589 | 0.0% | +7% | 61.1 |
| 494 |  $RKLB | Rocket Lab Corp | $760,240 | 0.0% | NEW | 39.9 |
| 495 |  $GGG | GRACO INC | $757,797 | 0.0% | +50% | 63.4 |
| 496 |  $MUSA | Murphy USA Inc. | $757,112 | 0.0% | +135% | 52.7 |
| 497 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $755,849 | 0.0% | +42% | 59.3 |
| 498 | — | PGIM ETF TR - TOTA RETU BD ETF | $755,277 | 0.0% | +0% | — |
| 499 |  $SPGI | S&P Global Inc. | $754,246 | 0.0% | -6% | 76.1 |
| 500 |  $JHG | Janus Henderson Group Ltd. | $741,119 | 0.0% | +81% | — |
| 501 |  $MET | METLIFE INC | $740,168 | 0.0% | -1% | 56.2 |
| 502 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $736,743 | 0.0% | NEW | — |
| 503 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $736,056 | 0.0% | NEW | — |
| 504 |  $UBS | UBS Group AG | $731,654 | 0.0% | NEW | — |
| 505 |  $GEN | Gen Digital Inc. | $728,406 | 0.0% | NEW | 74 |
| 506 |  $NDSN | NORDSON CORP | $725,866 | 0.0% | +29% | 69.2 |
| 507 |  $USB | US BANCORP \DE\ | $721,538 | 0.0% | +0% | 65.3 |
| 508 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $715,071 | 0.0% | +22% | 62.9 |
| 509 |  $DVN | DEVON ENERGY CORP/DE | $714,016 | 0.0% | +2% | 74.8 |
| 510 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $708,744 | 0.0% | NEW | 64.8 |
| 511 |  $IBIT | iShares Bitcoin Trust ETF | $708,478 | 0.0% | +0% | — |
| 512 |  $AMKR | AMKOR TECHNOLOGY, INC. | $704,327 | 0.0% | +26% | 57.5 |
| 513 |  $ROKU | ROKU, INC | $700,784 | 0.0% | +50% | 66.7 |
| 514 |  $CLX | CLOROX CO /DE/ | $700,434 | 0.0% | -48% | 54.1 |
| 515 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $698,614 | 0.0% | +38% | 64.4 |
| 516 |  $PB | PROSPERITY BANCSHARES INC | $689,127 | 0.0% | +0% | 61.7 |
| 517 |  $BEN | FRANKLIN TEMPLETON INC | $683,233 | 0.0% | -25% | 57.9 |
| 518 |  $DAR | DARLING INGREDIENTS INC. | $678,763 | 0.0% | NEW | 63.5 |
| 519 |  $ENS | EnerSys | $675,974 | 0.0% | NEW | 63.6 |
| 520 |  $MDT | Medtronic plc | $668,578 | 0.0% | -64% | 68.7 |
| 521 |  $ONB | OLD NATIONAL BANCORP /IN/ | $668,350 | 0.0% | +12% | 66.8 |
| 522 |  $BAM | Brookfield Asset Management Ltd. | $666,426 | 0.0% | +0% | — |
| 523 | — | EVERPURE INC - CL A | $665,933 | 0.0% | +56% | — |
| 524 |  $VRSK | Verisk Analytics, Inc. | $662,107 | 0.0% | +5% | 71.2 |
| 525 |  $PPG | PPG INDUSTRIES INC | $659,575 | 0.0% | +60% | 59.1 |
| 526 |  $TEL | TE Connectivity plc | $657,853 | 0.0% | -18% | — |
| 527 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $657,234 | 0.0% | -49% | 58.1 |
| 528 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $656,756 | 0.0% | +9% | — |
| 529 |  $BWXT | BWX Technologies, Inc. | $656,165 | 0.0% | -66% | 63.8 |
| 530 |  $CB | Chubb Ltd | $653,880 | 0.0% | -44% | — |
| 531 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $651,521 | 0.0% | +90% | 61.7 |
| 532 |  $AWK | American Water Works Company, Inc. | $651,125 | 0.0% | -0% | 58.1 |
| 533 |  $NEE | NEXTERA ENERGY INC | $649,761 | 0.0% | -37% | 64.6 |
| 534 |  $CF | CF Industries Holdings, Inc. | $649,127 | 0.0% | +6% | 77.4 |
| 535 |  $ADSK | Autodesk, Inc. | $648,196 | 0.0% | -14% | 78.6 |
| 536 |  $HALO | HALOZYME THERAPEUTICS, INC. | $634,848 | 0.0% | NEW | 77.2 |
| 537 |  $ROP | ROPER TECHNOLOGIES INC | $634,694 | 0.0% | -39% | 71.9 |
| 538 |  $ALSN | Allison Transmission Holdings Inc | $627,637 | 0.0% | +39% | 66.8 |
| 539 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $627,187 | 0.0% | NEW | — |
| 540 |  $CSL | CARLISLE COMPANIES INC | $622,116 | 0.0% | +85% | 59.4 |
| 541 |  $BNY | Bank of New York Mellon Corp | $619,365 | 0.0% | -76% | 74.1 |
| 542 |  $WTS | WATTS WATER TECHNOLOGIES INC | $617,209 | 0.0% | NEW | 64.5 |
| 543 |  $SHW | SHERWIN WILLIAMS CO | $615,988 | 0.0% | +23% | 61.3 |
| 544 |  $WWD | Woodward, Inc. | $611,783 | 0.0% | +38% | 67.3 |
| 545 |  $FIVE | FIVE BELOW, INC | $602,836 | 0.0% | +32% | 69.5 |
| 546 |  $JCI | Johnson Controls International plc | $594,185 | 0.0% | -22% | — |
| 547 |  $ARMK | Aramark | $591,703 | 0.0% | +45% | 47.1 |
| 548 |  $ASML | ASML HOLDING NV | $588,874 | 0.0% | -38% | — |
| 549 |  $CW | CURTISS WRIGHT CORP | $585,748 | 0.0% | +8% | 69.5 |
| 550 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $582,808 | 0.0% | -3% | — |
| 551 |  $OMC | OMNICOM GROUP INC. | $582,218 | 0.0% | -17% | 59.1 |
| 552 | — | SPDR INDEX SHS FDS - ST STR MSCI WLD | $581,066 | 0.0% | +0% | — |
| 553 |  $RL | RALPH LAUREN CORP | $578,030 | 0.0% | -51% | 66.3 |
| 554 |  $HAS | HASBRO, INC. | $577,056 | 0.0% | +16% | 64.1 |
| 555 |  $MRNA | Moderna, Inc. | $576,697 | 0.0% | -94% | 21.2 |
| 556 |  $BLDR | Builders FirstSource, Inc. | $574,551 | 0.0% | NEW | 45.9 |
| 557 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $573,785 | 0.0% | -23% | 66.2 |
| 558 |  $FE | FIRSTENERGY CORP | $573,523 | 0.0% | +1% | 61.5 |
| 559 |  $RVTY | REVVITY, INC. | $570,208 | 0.0% | +15% | 57.6 |
| 560 | — | VANGUARD WORLD FD - INF TECH ETF | $558,273 | 0.0% | +1048% | — |
| 561 |  $CBRE | CBRE GROUP, INC. | $557,213 | 0.0% | -16% | 62.3 |
| 562 |  $CCL | Carnival Corp Ltd. | $555,801 | 0.0% | +17% | — |
| 563 |  $BTSG | BrightSpring Health Services, Inc. | $552,480 | 0.0% | NEW | 63.3 |
| 564 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $548,103 | 0.0% | -48% | 61.7 |
| 565 |  $VLY | VALLEY NATIONAL BANCORP | $545,493 | 0.0% | NEW | 64.6 |
| 566 |  $TTC | TORO CO | $545,357 | 0.0% | +35% | 60.6 |
| 567 |  $EHC | Encompass Health Corp | $544,417 | 0.0% | NEW | 66.9 |
| 568 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $540,493 | 0.0% | NEW | — |
| 569 |  $L | LOEWS CORP | $538,540 | 0.0% | -25% | 65.1 |
| 570 |  $BLD | QXO Insulation, LLC | $532,504 | 0.0% | NEW | 56.4 |
| 571 |  $GDDY | GoDaddy Inc. | $529,821 | 0.0% | NEW | 70.7 |
| 572 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $529,764 | 0.0% | +6% | 66.3 |
| 573 |  $ZM | Zoom Communications, Inc. | $528,217 | 0.0% | +29% | 70.5 |
| 574 |  $AOS | SMITH A O CORP | $526,472 | 0.0% | -32% | 60 |
| 575 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $523,086 | 0.0% | +102% | — |
| 576 |  $DLTR | DOLLAR TREE, INC. | $522,504 | 0.0% | +66% | 68 |
| 577 |  $DHR | DANAHER CORP /DE/ | $521,764 | 0.0% | -43% | 64.8 |
| 578 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $518,524 | 0.0% | +10% | 61.2 |
| 579 |  $WTW | WILLIS TOWERS WATSON PLC | $517,251 | 0.0% | -20% | — |
| 580 |  $SLB | SLB LIMITED/NV | $513,032 | 0.0% | +47% | 57.9 |
| 581 |  $MTG | MGIC INVESTMENT CORP | $510,224 | 0.0% | +10% | 56.6 |
| 582 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $509,457 | 0.0% | +11% | — |
| 583 |  $KHC | Kraft Heinz Co | $505,255 | 0.0% | -71% | 47 |
| 584 |  $VMI | VALMONT INDUSTRIES INC | $504,828 | 0.0% | NEW | 60.7 |
| 585 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $504,018 | 0.0% | +32% | 63.6 |
| 586 |  $SSB | SouthState Bank Corp | $503,896 | 0.0% | -20% | 77 |
| 587 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $501,712 | 0.0% | +0% | — |
| 588 |  $KEYS | Keysight Technologies, Inc. | $496,749 | 0.0% | +78% | 71.4 |
| 589 |  $DXCM | DEXCOM INC | $495,359 | 0.0% | -5% | 76 |
| 590 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $491,216 | 0.0% | -78% | — |
| 591 |  $SBAC | SBA COMMUNICATIONS CORP | $488,618 | 0.0% | -38% | 63.7 |
| 592 |  $WSO | WATSCO INC | $487,157 | 0.0% | -80% | 51.5 |
| 593 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $486,148 | 0.0% | -22% | — |
| 594 |  $AGCO | AGCO CORP /DE | $484,905 | 0.0% | -5% | 51.8 |
| 595 |  $SAP | SAP SE | $484,676 | 0.0% | +97% | — |
| 596 |  $SNPS | SYNOPSYS INC | $483,986 | 0.0% | -17% | 67.9 |
| 597 |  $WELL | WELLTOWER INC. | $483,673 | 0.0% | -37% | 59.8 |
| 598 |  $NTR | Nutrien Ltd. | $480,553 | 0.0% | -74% | — |
| 599 |  $CVE | CENOVUS ENERGY INC. | $479,090 | 0.0% | +1% | 51.9 |
| 600 |  $MLI | MUELLER INDUSTRIES INC | $478,963 | 0.0% | +73% | 68.7 |
| 601 | $IVZ | Invesco Ltd. | $478,899 | 0.0% | NEW | — |
| 602 |  $IAU | ISHARES GOLD TRUST | $474,278 | 0.0% | NEW | — |
| 603 |  $CASY | CASEYS GENERAL STORES INC | $472,925 | 0.0% | -88% | 65.1 |
| 604 |  $AIZ | ASSURANT, INC. | $469,272 | 0.0% | +19% | 67.8 |
| 605 |  $ENB | ENBRIDGE INC | $468,754 | 0.0% | +2% | 66.7 |
| 606 |  $GRMN | GARMIN LTD | $465,103 | 0.0% | -12% | — |
| 607 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $464,363 | 0.0% | -6% | 64.4 |
| 608 |  $PODD | INSULET CORP | $462,840 | 0.0% | NEW | 71.3 |
| 609 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $462,364 | 0.0% | +17% | 62.6 |
| 610 |  $BURL | Burlington Stores, Inc. | $459,360 | 0.0% | +37% | 65.2 |
| 611 |  $EQH | Equitable Holdings, Inc. | $457,449 | 0.0% | NEW | 39.5 |
| 612 |  $RRC | RANGE RESOURCES CORP | $450,538 | 0.0% | +128% | 79.4 |
| 613 |  $B | BARRICK MINING CORP | $448,773 | 0.0% | +28% | 69.6 |
| 614 |  $MOG-A | MOOG INC. | $448,423 | 0.0% | NEW | 65.1 |
| 615 |  $DVA | DAVITA INC. | $448,297 | 0.0% | +1% | 60.4 |
| 616 |  $ERIE | ERIE INDEMNITY CO | $445,216 | 0.0% | +21% | 69.4 |
| 617 |  $NTNX | Nutanix, Inc. | $443,862 | 0.0% | +22% | 70.2 |
| 618 |  $SIRI | SIRIUS XM HOLDINGS INC. | $442,805 | 0.0% | NEW | 61.5 |
| 619 |  $RKT | Rocket Companies, Inc. | $441,866 | 0.0% | -2% | 74.2 |
| 620 | — | VANGUARD INDEX FDS - SMALL CP ETF | $436,823 | 0.0% | NEW | — |
| 621 |  $RMD | RESMED INC | $436,726 | 0.0% | -28% | 74.3 |
| 622 |  $LUV | SOUTHWEST AIRLINES CO | $436,247 | 0.0% | NEW | 55.9 |
| 623 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $435,660 | 0.0% | NEW | 67.5 |
| 624 |  $SWK | STANLEY BLACK & DECKER, INC. | $432,952 | 0.0% | NEW | 58.7 |
| 625 |  $RIO | RIO TINTO PLC | $432,216 | 0.0% | +1% | — |
| 626 |  $SYK | STRYKER CORP | $429,757 | 0.0% | -23% | 72.1 |
| 627 |  $TFC | TRUIST FINANCIAL CORP | $429,050 | 0.0% | -50% | 76.4 |
| 628 |  $TFSL | TFS Financial CORP | $427,158 | 0.0% | +0% | 50.8 |
| 629 |  $LFUS | LITTELFUSE INC /DE | $427,100 | 0.0% | NEW | 51.6 |
| 630 |  $NXPI | NXP Semiconductors N.V. | $425,364 | 0.0% | -38% | — |
| 631 |  $SNEX | StoneX Group Inc. | $425,297 | 0.0% | NEW | 68.9 |
| 632 | — | ISHARES TR - MSCI ACWI ETF | $423,348 | 0.0% | +0% | — |
| 633 |  $HLI | HOULIHAN LOKEY, INC. | $421,436 | 0.0% | +55% | 67.8 |
| 634 |  $AEM | AGNICO EAGLE MINES LTD | $415,128 | 0.0% | NEW | — |
| 635 |  $DTM | DT Midstream, Inc. | $413,522 | 0.0% | +7% | 68.6 |
| 636 |  $SO | SOUTHERN CO | $411,457 | 0.0% | -25% | 62 |
| 637 |  $LKQ | LKQ CORP | $410,959 | 0.0% | -20% | 46.9 |
| 638 |  $VIK | Viking Holdings Ltd | $407,585 | 0.0% | NEW | — |
| 639 |  $FICO | FAIR ISAAC CORP | $407,420 | 0.0% | +61% | 77.7 |
| 640 | — | SSGA ACTIVE TR - STATE STREET US | $405,375 | 0.0% | NEW | — |
| 641 |  $TW | Tradeweb Markets Inc. | $404,420 | 0.0% | NEW | 76.9 |
| 642 |  $ES | EVERSOURCE ENERGY | $402,616 | 0.0% | +18% | 66.1 |
| 643 |  $MCHP | MICROCHIP TECHNOLOGY INC | $401,098 | 0.0% | -50% | 52.9 |
| 644 |  $NTRS | NORTHERN TRUST CORP | $400,354 | 0.0% | -25% | 65.2 |
| 645 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $399,927 | 0.0% | -39% | 65 |
| 646 |  $DDOG | Datadog, Inc. | $399,653 | 0.0% | -39% | 71.4 |
| 647 |  $AKAM | AKAMAI TECHNOLOGIES INC | $398,959 | 0.0% | +47% | 59.5 |
| 648 |  $WTRG | Essential Utilities, Inc. | $397,007 | 0.0% | -90% | 68.1 |
| 649 |  $CDW | CDW Corp | $394,917 | 0.0% | -96% | 55.5 |
| 650 | — | VANGUARD INDEX FDS - GROWTH ETF | $394,257 | 0.0% | NEW | — |
| 651 |  $ITUB | Itau Unibanco Holding S.A. | $392,090 | 0.0% | +361% | — |
| 652 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $391,715 | 0.0% | +115% | 64.1 |
| 653 |  $IRM | IRON MOUNTAIN INC | $388,908 | 0.0% | -13% | 62.9 |
| 654 |  $XYZ | Block, Inc. | $388,208 | 0.0% | -37% | 51.8 |
| 655 |  $CMC | COMMERCIAL METALS Co | $386,979 | 0.0% | NEW | 57.2 |
| 656 |  $GLPI | Gaming & Leisure Properties, Inc. | $385,086 | 0.0% | -17% | 64 |
| 657 |  $PTC | PTC INC. | $381,616 | 0.0% | +35% | 74.7 |
| 658 |  $VMC | Vulcan Materials CO | $380,268 | 0.0% | -55% | 63.5 |
| 659 |  $ROIV | Roivant Sciences Ltd. | $379,239 | 0.0% | NEW | — |
| 660 |  $CNH | CNH Industrial N.V. | $378,552 | 0.0% | +32% | — |
| 661 |  $BDX | BECTON DICKINSON & CO | $377,266 | 0.0% | +25% | 59 |
| 662 |  $CTRE | CareTrust REIT, Inc. | $376,930 | 0.0% | NEW | 74.1 |
| 663 |  $EXC | EXELON CORP | $374,312 | 0.0% | -22% | 59.6 |
| 664 |  $CRBD | Corebridge Financial, Inc. | $373,078 | 0.0% | NEW | 52.6 |
| 665 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $372,458 | 0.0% | NEW | — |
| 666 |  $STE | STERIS plc | $370,012 | 0.0% | -93% | — |
| 667 |  $SNA | Snap-on Inc | $369,001 | 0.0% | -46% | 63 |
| 668 |  $IONS | IONIS PHARMACEUTICALS INC | $367,113 | 0.0% | NEW | 23.4 |
| 669 |  $CNP | CENTERPOINT ENERGY INC | $365,400 | 0.0% | -13% | 53.2 |
| 670 |  $ALLE | Allegion plc | $364,572 | 0.0% | NEW | — |
| 671 |  $FANG | Diamondback Energy, Inc. | $363,513 | 0.0% | -15% | 76.1 |
| 672 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $358,806 | 0.0% | NEW | — |
| 673 |  $ULS | UL Solutions Inc. | $357,427 | 0.0% | NEW | 65.2 |
| 674 |  $ONTO | ONTO INNOVATION INC. | $356,121 | 0.0% | NEW | 61.9 |
| 675 | — | VANGUARD INDEX FDS - VALUE ETF | $354,136 | 0.0% | NEW | — |
| 676 |  $KDP | Keurig Dr Pepper Inc. | $354,025 | 0.0% | -15% | 64.6 |
| 677 |  $ERIC | ERICSSON LM TELEPHONE CO | $353,316 | 0.0% | -30% | — |
| 678 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $353,128 | 0.0% | -30% | 54.9 |
| 679 |  $TRP | TC ENERGY CORP | $345,001 | 0.0% | +2% | — |
| 680 |  $AMH | American Homes 4 Rent | $343,622 | 0.0% | NEW | 64.1 |
| 681 |  $KEX | KIRBY CORP | $343,460 | 0.0% | NEW | 63.8 |
| 682 |  $ALC | ALCON INC | $342,546 | 0.0% | -20% | 54.9 |
| 683 |  $WFRD | Weatherford International plc | $338,877 | 0.0% | NEW | — |
| 684 |  $CRUS | CIRRUS LOGIC, INC. | $336,569 | 0.0% | NEW | 66.8 |
| 685 |  $VALE | Vale S.A. | $335,948 | 0.0% | +3% | — |
| 686 |  $EQT | EQT Corp | $335,662 | 0.0% | -4% | 83.7 |
| 687 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $334,565 | 0.0% | +1% | — |
| 688 |  $GPN | GLOBAL PAYMENTS INC | $334,211 | 0.0% | +27% | 47 |
| 689 |  $UMBF | UMB FINANCIAL CORP | $332,203 | 0.0% | NEW | 77.3 |
| 690 |  $SFM | Sprouts Farmers Market, Inc. | $328,847 | 0.0% | NEW | 64.8 |
| 691 |  $AMX | AMERICA MOVIL SAB DE CV/ | $324,719 | 0.0% | +2% | — |
| 692 |  $OSK | OSHKOSH CORP | $323,996 | 0.0% | -0% | 45.2 |
| 693 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $322,613 | 0.0% | +0% | — |
| 694 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $322,344 | 0.0% | NEW | — |
| 695 |  $FLS | FLOWSERVE CORP | $322,166 | 0.0% | -32% | 70.7 |
| 696 |  $PNFP | Pinnacle Financial Partners, Inc. | $321,505 | 0.0% | NEW | 54.5 |
| 697 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $313,508 | 0.0% | +89% | 55.2 |
| 698 |  $Q | Qnity Electronics, Inc. | $310,289 | 0.0% | -55% | 68.4 |
| 699 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $309,715 | 0.0% | NEW | 52.1 |
| 700 |  $PCAR | PACCAR INC | $307,868 | 0.0% | -20% | 56.5 |
| 701 |  $DOW | DOW INC. | $307,608 | 0.0% | -93% | 40.2 |
| 702 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $307,130 | 0.0% | NEW | 38.7 |
| 703 |  $ALGN | ALIGN TECHNOLOGY INC | $306,624 | 0.0% | +37% | 58.9 |
| 704 |  $IDA | IDACORP INC | $306,534 | 0.0% | NEW | 51.1 |
| 705 |  $ECL | ECOLAB INC. | $305,357 | 0.0% | -13% | 63.3 |
| 706 |  $AZN | ASTRAZENECA PLC | $304,150 | 0.0% | -17% | — |
| 707 |  $HPQ | HP INC | $302,846 | 0.0% | -28% | 59.3 |
| 708 |  $MKC | MCCORMICK & CO INC | $296,167 | 0.0% | NEW | 67.6 |
| 709 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $295,828 | 0.0% | -44% | 60.9 |
| 710 |  $ALB | ALBEMARLE CORP | $294,907 | 0.0% | +65% | 53.3 |
| 711 |  $NRG | NRG ENERGY, INC. | $294,019 | 0.0% | -85% | 51.9 |
| 712 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $290,690 | 0.0% | NEW | 63.1 |
| 713 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $289,516 | 0.0% | NEW | — |
| 714 |  $NKE | NIKE, Inc. | $289,166 | 0.0% | -43% | 49.3 |
| 715 |  $MGA | MAGNA INTERNATIONAL INC | $287,722 | 0.0% | -58% | — |
| 716 |  $VLTO | Veralto Corp | $287,235 | 0.0% | NEW | 65.5 |
| 717 |  $MTB | M&T BANK CORP | $286,435 | 0.0% | -35% | 58.6 |
| 718 |  $WCC | WESCO INTERNATIONAL INC | $286,361 | 0.0% | NEW | 48.8 |
| 719 |  $KMI | KINDER MORGAN, INC. | $285,428 | 0.0% | -4% | 71.3 |
| 720 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $279,330 | 0.0% | NEW | 52.8 |
| 721 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $278,140 | 0.0% | NEW | 40.7 |
| 722 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $278,086 | 0.0% | -13% | 65.1 |
| 723 |  $TKO | TKO Group Holdings, Inc. | $277,405 | 0.0% | -17% | 68.1 |
| 724 |  $ATO | ATMOS ENERGY CORP | $274,082 | 0.0% | -3% | 57.6 |
| 725 |  $AGNC | AGNC Investment Corp. | $272,168 | 0.0% | +2% | — |
| 726 |  $TECH | BIO-TECHNE Corp | $271,791 | 0.0% | -60% | 58.9 |
| 727 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $271,606 | 0.0% | -39% | 57.5 |
| 728 |  $CCJ | CAMECO CORP | $268,197 | 0.0% | NEW | — |
| 729 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $266,090 | 0.0% | -44% | — |
| 730 |  $TYL | TYLER TECHNOLOGIES INC | $264,969 | 0.0% | +15% | 64.3 |
| 731 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $263,613 | 0.0% | NEW | — |
| 732 |  $ST | Sensata Technologies Holding plc | $263,191 | 0.0% | NEW | — |
| 733 |  $LAMR | LAMAR ADVERTISING CO/NEW | $259,041 | 0.0% | -96% | 65.4 |
| 734 |  $POST | Post Holdings, Inc. | $258,161 | 0.0% | +4% | 52.5 |
| 735 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $256,729 | 0.0% | -11% | 55.6 |
| 736 |  $SAIA | SAIA INC | $256,065 | 0.0% | NEW | 58.2 |
| 737 |  $DRI | DARDEN RESTAURANTS INC | $253,146 | 0.0% | -47% | 64.1 |
| 738 |  $ATR | APTARGROUP, INC. | $251,402 | 0.0% | NEW | 57.5 |
| 739 |  $DLR | DIGITAL REALTY TRUST, INC. | $249,616 | 0.0% | -40% | 72.8 |
| 740 |  $ITT | ITT INC. | $247,200 | 0.0% | NEW | 63 |
| 741 |  $W | Wayfair Inc. | $245,652 | 0.0% | NEW | 43.8 |
| 742 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $245,282 | 0.0% | -55% | 67.5 |
| 743 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $241,173 | 0.0% | NEW | — |
| 744 |  $CPAY | CORPAY, INC. | $238,955 | 0.0% | -25% | 70.8 |
| 745 |  $HSY | HERSHEY CO | $237,658 | 0.0% | -47% | 65.7 |
| 746 |  $FOXA | Fox Corp | $236,337 | 0.0% | NEW | 64.5 |
| 747 |  $D | DOMINION ENERGY, INC | $236,283 | 0.0% | -32% | 69.9 |
| 748 |  $GNRC | GENERAC HOLDINGS INC. | $234,541 | 0.0% | -24% | 54.4 |
| 749 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $233,828 | 0.0% | -52% | 71 |
| 750 |  $BKR | Baker Hughes Co | $233,711 | 0.0% | -15% | 60.7 |
| 751 |  $RS | RELIANCE, INC. | $233,126 | 0.0% | NEW | 50.9 |
| 752 |  $TXT | TEXTRON INC | $231,068 | 0.0% | -29% | 58.5 |
| 753 |  $IQV | IQVIA HOLDINGS INC. | $226,647 | 0.0% | -1% | 61.4 |
| 754 |  $NDAQ | NASDAQ, INC. | $225,653 | 0.0% | -51% | 76.7 |
| 755 |  $AVT | AVNET INC | $221,750 | 0.0% | NEW | 48.5 |
| 756 |  $SRE | SEMPRA | $221,484 | 0.0% | -17% | 41.9 |
| 757 |  $ESS | ESSEX PROPERTY TRUST, INC. | $215,193 | 0.0% | -34% | 64.2 |
| 758 |  $GAP | GAP INC | $214,141 | 0.0% | -1% | 58.1 |
| 759 |  $HRL | HORMEL FOODS CORP /DE/ | $213,502 | 0.0% | -7% | 51.8 |
| 760 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $212,621 | 0.0% | -58% | 48.4 |
| 761 |  $DGX | QUEST DIAGNOSTICS INC | $212,586 | 0.0% | -28% | 69 |
| 762 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $212,156 | 0.0% | -7% | — |
| 763 |  $POWL | POWELL INDUSTRIES INC | $211,939 | 0.0% | NEW | 69.8 |
| 764 |  $ORLY | O REILLY AUTOMOTIVE INC | $211,531 | 0.0% | -36% | 67.4 |
| 765 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $210,059 | 0.0% | +0% | — |
| 766 |  $FISV | FISERV INC | $209,247 | 0.0% | -47% | 60.7 |
| 767 | — | ISHARES TR - RUS 1000 ETF | $206,798 | 0.0% | NEW | — |
| 768 |  $INGR | Ingredion Inc | $206,419 | 0.0% | -5% | 50.4 |
| 769 |  $RVMD | Revolution Medicines, Inc. | $206,195 | 0.0% | NEW | — |
| 770 |  $DD | DuPont de Nemours, Inc. | $204,952 | 0.0% | -66% | 47 |
| 771 |  $FSLR | FIRST SOLAR, INC. | $204,577 | 0.0% | -59% | 79.2 |
| 772 |  $RBLX | Roblox Corp | $204,523 | 0.0% | NEW | 60.3 |
| 773 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $204,225 | 0.0% | NEW | — |
| 774 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $203,590 | 0.0% | NEW | 76.5 |
| 775 |  $ENSG | ENSIGN GROUP, INC | $201,380 | 0.0% | NEW | 67.9 |
| 776 |  $BROS | Dutch Bros Inc. | $200,565 | 0.0% | NEW | 63.6 |
| 777 |  $HL | HECLA MINING CO/DE/ | $171,782 | 0.0% | NEW | 77.6 |
| 778 |  $DSL | DoubleLine Income Solutions Fund | $118,079 | 0.0% | NEW | — |
| 779 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $216 | 0.0% | NEW | — |
New Positions (136)
$HONA Honeywell Aerospace Inc.$22.4M$AAL American Airlines Group Inc.$9.9M$TLN Talen Energy Corp$6.7M$OKTA Okta, Inc.$6.3M$SNOW Snowflake Inc.$4.8M$TEAM Atlassian Corp$4.3M$EMN EASTMAN CHEMICAL CO$3.7M$DT Dynatrace, Inc.$3.1M$TRU TransUnion$2.9M$IESC IES Holdings, Inc.$2.9M$SARO StandardAero, Inc.$2.8M$ASTS AST SpaceMobile, Inc.$2.7M$ZS Zscaler, Inc.$2.7M$MDB MongoDB, Inc.$2.7M$ALGM ALLEGRO MICROSYSTEMS, INC.$2.6MExited Positions (42)
$CAG CONAGRA BRANDS INC.
$AXON AXON ENTERPRISE, INC.
$ZBRA ZEBRA TECHNOLOGIES CORP
$WLK WESTLAKE CORP
$HOLX HOLOGIC INC
$CNA CNA FINANCIAL CORP
$TAP MOLSON COORS BEVERAGE CO
$BIDU Baidu, Inc.
$NTAP NetApp, Inc.
$CVNA CARVANA CO.
$SMCI Super Micro Computer, Inc.
$GEHC GE HealthCare Technologies Inc.
$BRO BROWN & BROWN, INC.
$CTRA Coterra Energy Inc.
$REYN Reynolds Consumer Products Inc.Browse Top Institutional Investors
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