ASSETMARK, INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1344551
Institutional-grade research for retail investors
13F Reported Value
ⓘ$49.0B
Holdings
3,443
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ASSETMARK, INC disclosed 3,443 positions worth $49.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 145 new positions and exited 125 — including a new stake in $XP and a full exit from $TGNA. The portfolio is most concentrated in Other (62.6% of disclosed assets). All figures are sourced directly from ASSETMARK, INC’s Form 13F-HR filing with the SEC under CIK 1344551.
AI Fund Analysis
DiversifyingVANGUARD WORLD FD
6.4% weight
Held 9 quarters
VANGUARD WORLD FD
4.6% weight
Held 9 quarters
VANGUARD INDEX FDS
4.5% weight
Held 9 quarters
$NVDA2.1% weight
Held 9 quarters
PIMCO ETF TR
2.0% weight
Held 9 quarters
$NVDA8 quarters accumulating
PIMCO ETF TR
8 quarters accumulating
$MSFT8 quarters accumulating
ISHARES TR
8 quarters accumulating
$META8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD WORLD FD
—Quality
$3.1B8,486,761 shVANGUARD WORLD FD
—Quality
$2.3B15,596,695 shVANGUARD INDEX FDS
—Quality
$2.2B3,723,036 sh- 90.2
Quality
$1.0B5,856,371 sh PIMCO ETF TR
—Quality
$971.6M9,660,644 shVANGUARD INDEX FDS
—Quality
$886.2M4,079,001 shVANGUARD INDEX FDS
—Quality
$798.6M4,333,382 shISHARES TR
—Quality
$794.7M8,778,321 sh- 76.1
Quality
$757.2M2,983,516 sh - 83.7
Quality
$749.0M2,023,261 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD | — | $3.1B | 8,486,761 |
| VANGUARD WORLD FD | — | $2.3B | 15,596,695 |
| VANGUARD INDEX FDS | — | $2.2B | 3,723,036 |
| NVIDIA CORP$NVDA | 90.2 | $1.0B | 5,856,371 |
| PIMCO ETF TR | — | $971.6M | 9,660,644 |
| VANGUARD INDEX FDS | — | $886.2M | 4,079,001 |
| VANGUARD INDEX FDS | — | $798.6M | 4,333,382 |
| ISHARES TR | — | $794.7M | 8,778,321 |
 Apple Inc.$AAPL | 76.1 | $757.2M | 2,983,516 |
| MICROSOFT CORP$MSFT | 83.7 | $749.0M | 2,023,261 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ASSETMARK, INC's 3,443 positions.
Showing top 10 of 3,443 holdings.
Sector Allocation
Other
$30.7B
Technology
$6.6B
Financials
$3.2B
Healthcare
$1.6B
Industrials
$1.6B
Consumer Discretionary
$1.2B
Communication Services
$1.1B
Consumer Staples
$954.7M
Full Holdings — ASSETMARK, INC (Q1 2026)
Top 1,000 of 3,443 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD | $3.1B | 6.4% | -1% | — |
| 2 | — | VANGUARD WORLD FD | $2.3B | 4.6% | +1% | — |
| 3 | — | VANGUARD INDEX FDS | $2.2B | 4.5% | +8% | — |
| 4 | $NVDA | NVIDIA CORP | $1.0B | 2.1% | +1% | 90.2 |
| 5 | — | PIMCO ETF TR | $971.6M | 2.0% | +8% | — |
| 6 | — | VANGUARD INDEX FDS | $886.2M | 1.8% | -7% | — |
| 7 | — | VANGUARD INDEX FDS | $798.6M | 1.6% | -4% | — |
| 8 | — | ISHARES TR | $794.7M | 1.6% | +5% | — |
| 9 | $AAPL | Apple Inc. | $757.2M | 1.5% | +3% | 76.1 |
| 10 | $MSFT | MICROSOFT CORP | $749.0M | 1.5% | +6% | 83.7 |
| 11 |  $GOOG | Alphabet Inc. | $746.9M | 1.5% | +0% | 80.2 |
| 12 | — | ISHARES INC | $648.5M | 1.3% | +4% | — |
| 13 | — | ISHARES TR | $599.7M | 1.2% | +5% | — |
| 14 | — | SPDR SERIES TRUST | $562.4M | 1.1% | +3% | — |
| 15 | — | ISHARES TR | $552.3M | 1.1% | -1% | — |
| 16 | — | VANGUARD INDEX FDS | $551.1M | 1.1% | -3% | — |
| 17 | $META | Meta Platforms, Inc. | $542.4M | 1.1% | +5% | 80.9 |
| 18 | — | ISHARES TR | $532.4M | 1.1% | +7% | — |
| 19 | — | SPDR SERIES TRUST | $523.0M | 1.1% | +291% | — |
| 20 | — | ISHARES TR | $521.3M | 1.1% | +5% | — |
| 21 |  $AVGO | Broadcom Inc. | $498.0M | 1.0% | +1% | 86.4 |
| 22 | — | VANGUARD INDEX FDS | $486.4M | 1.0% | +3% | — |
| 23 | — | SPDR SERIES TRUST | $429.8M | 0.9% | +98% | — |
| 24 | — | ISHARES TR | $425.6M | 0.9% | +8% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS | $415.7M | 0.8% | +1% | — |
| 26 | — | ISHARES TR | $397.6M | 0.8% | +10% | — |
| 27 |  $AMZN | AMAZON COM INC | $381.4M | 0.8% | +1% | 74.6 |
| 28 |  $UTHR | UNITED THERAPEUTICS Corp | $365.3M | 0.7% | -3% | 80.1 |
| 29 | — | VANGUARD BD INDEX FDS | $364.6M | 0.7% | +7% | — |
| 30 | — | ISHARES TR | $344.6M | 0.7% | -47% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS | $339.7M | 0.7% | +1% | — |
| 32 | — | ISHARES TR | $339.3M | 0.7% | +4% | — |
| 33 | — | VANGUARD INDEX FDS | $331.7M | 0.7% | +1% | — |
| 34 |  $NEM | NEWMONT Corp /DE/ | $329.6M | 0.7% | +6% | 88.3 |
| 35 |  $T | AT&T INC. | $316.8M | 0.7% | +0% | 71.9 |
| 36 | — | VANGUARD CHARLOTTE FDS | $307.1M | 0.6% | +3% | — |
| 37 |  $SYF | Synchrony Financial | $295.1M | 0.6% | +1% | — |
| 38 |  $FOXA | Fox Corp | $289.9M | 0.6% | +2% | 65.1 |
| 39 | — | ISHARES TR | $281.8M | 0.6% | -22% | — |
| 40 | — | VANGUARD INDEX FDS | $276.2M | 0.6% | -2% | — |
| 41 | — | VANGUARD INDEX FDS | $264.0M | 0.5% | +5% | — |
| 42 | — | ISHARES TR | $262.2M | 0.5% | +46% | — |
| 43 | — | VANGUARD INDEX FDS | $259.3M | 0.5% | +16% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $241.9M | 0.5% | +3% | 35.6 |
| 45 | — | SPDR SERIES TRUST | $233.7M | 0.5% | -6% | — |
| 46 | — | ISHARES TR | $228.7M | 0.5% | +6% | — |
| 47 |  $PG | PROCTER & GAMBLE Co | $199.1M | 0.4% | +0% | 72.9 |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $188.1M | 0.4% | +1% | — |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $183.7M | 0.4% | -1% | 71.6 |
| 50 |  $MO | ALTRIA GROUP, INC. | $177.0M | 0.4% | +0% | 72.1 |
| 51 | — | SPDR SERIES TRUST | $174.4M | 0.4% | +0% | — |
| 52 |  $KLAC | KLA CORP | $172.7M | 0.3% | +0% | 84.4 |
| 53 | — | ISHARES TR | $167.3M | 0.3% | +27% | — |
| 54 | — | SCHWAB STRATEGIC TR | $167.1M | 0.3% | +0% | — |
| 55 |  $GOOGL | Alphabet Inc. | $161.4M | 0.3% | +10% | 80.2 |
| 56 | — | SPDR SERIES TRUST | $153.4M | 0.3% | +1% | — |
| 57 |  $UAL | United Airlines Holdings, Inc. | $148.9M | 0.3% | +1% | 61.3 |
| 58 |  $EXEL | EXELIXIS, INC. | $145.4M | 0.3% | +2% | 79.4 |
| 59 | — | ISHARES TR | $143.3M | 0.3% | +2% | — |
| 60 | — | ISHARES TR | $143.2M | 0.3% | -0% | — |
| 61 |  $TSLA | Tesla, Inc. | $136.3M | 0.3% | +3% | 50.1 |
| 62 | — | ISHARES TR | $127.5M | 0.3% | +33% | — |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $126.6M | 0.3% | -2% | 74.8 |
| 64 |  $MU | MICRON TECHNOLOGY INC | $126.2M | 0.3% | +386% | 88.4 |
| 65 | — | ISHARES TR | $124.6M | 0.3% | -14% | — |
| 66 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $123.3M | 0.3% | +11% | — |
| 67 |  $MA | Mastercard Inc | $122.1M | 0.3% | +7% | 81.7 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $121.4M | 0.3% | +10% | 64.5 |
| 69 | — | ISHARES TR | $119.4M | 0.2% | -2% | — |
| 70 |  $PM | Philip Morris International Inc. | $117.4M | 0.2% | +13% | 80.5 |
| 71 |  $EIX | EDISON INTERNATIONAL | $117.2M | 0.2% | +1118% | 70.7 |
| 72 |  $CCZ | COMCAST CORP | $116.6M | 0.2% | +10% | 70.4 |
| 73 | — | ISHARES TR | $116.5M | 0.2% | -6% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $112.2M | 0.2% | -1% | — |
| 75 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $109.0M | 0.2% | -3% | 71.5 |
| 76 | — | ISHARES TR | $108.6M | 0.2% | -2% | — |
| 77 | — | VANGUARD INTL EQUITY INDEX F | $108.3M | 0.2% | +3% | — |
| 78 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $107.2M | 0.2% | +7% | 68.8 |
| 79 | — | VANGUARD MALVERN FDS | $107.2M | 0.2% | +2% | — |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $104.7M | 0.2% | +11% | 77.2 |
| 81 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $103.9M | 0.2% | +4% | 69.5 |
| 82 |  $NXT | Nextpower Inc. | $101.4M | 0.2% | +97% | 74.8 |
| 83 | — | VANGUARD SCOTTSDALE FDS | $100.8M | 0.2% | -2% | — |
| 84 | — | ISHARES TR | $100.1M | 0.2% | +2% | — |
| 85 |  $ACGL | ARCH CAPITAL GROUP LTD. | $99.5M | 0.2% | +5% | — |
| 86 | — | BLACKROCK ETF TRUST | $99.1M | 0.2% | +1% | — |
| 87 | — | ISHARES INC | $98.6M | 0.2% | +5% | — |
| 88 | — | VANGUARD WHITEHALL FDS | $98.0M | 0.2% | -5% | — |
| 89 | — | DIMENSIONAL ETF TRUST | $97.7M | 0.2% | -1% | — |
| 90 | — | VANGUARD WORLD FD | $94.6M | 0.2% | +16% | — |
| 91 |  $EG | EVEREST GROUP, LTD. | $94.1M | 0.2% | +3% | — |
| 92 | — | SPDR INDEX SHS FDS | $93.5M | 0.2% | -8% | — |
| 93 |  $BKNG | Booking Holdings Inc. | $93.3M | 0.2% | +31% | 55.3 |
| 94 | — | SELECT SECTOR SPDR TR | $91.8M | 0.2% | -1% | — |
| 95 |  $V | VISA INC. | $90.4M | 0.2% | +22% | 83.5 |
| 96 |  $IVZ | Invesco Ltd. | $89.3M | 0.2% | +9% | — |
| 97 | — | DIMENSIONAL ETF TRUST | $89.0M | 0.2% | +0% | — |
| 98 | — | SPDR SERIES TRUST | $89.0M | 0.2% | +9% | — |
| 99 | — | ISHARES TR | $88.9M | 0.2% | +5% | — |
| 100 |  $AFL | AFLAC INC | $88.0M | 0.2% | -8% | 60.3 |
| 101 | — | ISHARES TR | $87.9M | 0.2% | +1% | — |
| 102 |  $WSM | WILLIAMS SONOMA INC | $87.0M | 0.2% | +5% | 65 |
| 103 | — | ISHARES U S ETF TR | $86.5M | 0.2% | +1022% | — |
| 104 | — | ISHARES TR | $86.1M | 0.2% | +4% | — |
| 105 |  $AMGN | AMGEN INC | $85.8M | 0.2% | +7% | 79.5 |
| 106 |  $QCOM | QUALCOMM INC/DE | $85.1M | 0.2% | +1% | 81.9 |
| 107 |  $WFC | WELLS FARGO & COMPANY/MN | $84.7M | 0.2% | -3% | — |
| 108 | — | SCHWAB STRATEGIC TR | $84.7M | 0.2% | +0% | — |
| 109 |  $XOM | EXXON MOBIL CORP | $83.5M | 0.2% | +8% | 61.8 |
| 110 | — | J P MORGAN EXCHANGE TRADED F | $82.6M | 0.2% | +7% | — |
| 111 |  $WT | WisdomTree, Inc. | $82.4M | 0.2% | +5639% | 62.9 |
| 112 |  $NRG | NRG ENERGY, INC. | $82.1M | 0.2% | -3% | 59.5 |
| 113 | $WT | WisdomTree, Inc. | $80.4M | 0.2% | +5309% | 62.9 |
| 114 | — | SPDR SERIES TRUST | $79.6M | 0.2% | -2% | — |
| 115 |  $ED | CONSOLIDATED EDISON INC | $79.0M | 0.2% | -1% | 71.6 |
| 116 |  $INGR | Ingredion Inc | $78.5M | 0.2% | +5% | 58.3 |
| 117 | — | SELECT SECTOR SPDR TR | $78.2M | 0.2% | +7282% | — |
| 118 | — | VANGUARD INDEX FDS | $77.5M | 0.2% | -19% | — |
| 119 | — | SPDR SERIES TRUST | $77.1M | 0.2% | -8% | — |
| 120 | — | VANGUARD INDEX FDS | $76.7M | 0.2% | +0% | — |
| 121 | $IVZ | Invesco Ltd. | $76.1M | 0.2% | NEW | — |
| 122 | — | ISHARES TR | $75.2M | 0.1% | +2% | — |
| 123 |  $IAU | ISHARES GOLD TRUST | $74.3M | 0.1% | -19% | — |
| 124 | — | ISHARES TR | $74.0M | 0.1% | -2% | — |
| 125 | — | ISHARES TR | $73.0M | 0.1% | -1% | — |
| 126 | — | SCHWAB STRATEGIC TR | $71.5M | 0.1% | +39% | — |
| 127 |  $LRCX | LAM RESEARCH CORP | $70.9M | 0.1% | +146% | 82.4 |
| 128 |  $OMC | OMNICOM GROUP INC. | $70.2M | 0.1% | +8% | 60.5 |
| 129 | — | SPDR SERIES TRUST | $69.5M | 0.1% | -7% | — |
| 130 | — | SPDR INDEX SHS FDS | $68.4M | 0.1% | -0% | — |
| 131 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $67.8M | 0.1% | -8% | 74.6 |
| 132 | — | J P MORGAN EXCHANGE TRADED F | $66.8M | 0.1% | +3% | — |
| 133 |  $COST | COSTCO WHOLESALE CORP /NEW | $65.9M | 0.1% | +16% | 67 |
| 134 | — | ISHARES TR | $65.2M | 0.1% | +123% | — |
| 135 |  $WDC | WESTERN DIGITAL CORP | $64.7M | 0.1% | -11% | 76.8 |
| 136 |  $KGC | KINROSS GOLD CORP | $64.2M | 0.1% | +5% | — |
| 137 | — | VANECK ETF TRUST | $64.2M | 0.1% | -3% | — |
| 138 | — | VANGUARD INDEX FDS | $63.7M | 0.1% | -17% | — |
| 139 | — | SPDR SERIES TRUST | $63.0M | 0.1% | +47% | — |
| 140 |  $VICI | VICI PROPERTIES INC. | $61.9M | 0.1% | +1% | 76.2 |
| 141 | — | SPDR SERIES TRUST | $61.8M | 0.1% | +7% | — |
| 142 |  $NVS | NOVARTIS AG | $61.7M | 0.1% | -1% | — |
| 143 | — | VANGUARD WORLD FD | $61.7M | 0.1% | +79% | — |
| 144 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $61.6M | 0.1% | -0% | 63.2 |
| 145 |  $FANG | Diamondback Energy, Inc. | $60.1M | 0.1% | +2% | 81.4 |
| 146 | — | ISHARES TR | $60.0M | 0.1% | +0% | — |
| 147 |  $PHM | PULTEGROUP INC/MI/ | $58.8M | 0.1% | -21% | 65.1 |
| 148 | — | VANGUARD INTL EQUITY INDEX F | $58.7M | 0.1% | +4% | — |
| 149 | — | ISHARES TR | $58.6M | 0.1% | -53% | — |
| 150 |  $DHI | HORTON D R INC /DE/ | $58.3M | 0.1% | -2% | 54.6 |
| 151 |  $COP | CONOCOPHILLIPS | $57.9M | 0.1% | +7% | 74.8 |
| 152 | — | PIMCO ETF TR | $57.2M | 0.1% | +0% | — |
| 153 | — | DIMENSIONAL ETF TRUST | $57.0M | 0.1% | -2% | — |
| 154 |  $ASML | ASML HOLDING NV | $56.3M | 0.1% | +9% | — |
| 155 |  $MDT | Medtronic plc | $55.9M | 0.1% | +10% | — |
| 156 |  $BDX | BECTON DICKINSON & CO | $55.9M | 0.1% | +31% | 50.7 |
| 157 |  $PLTR | Palantir Technologies Inc. | $55.7M | 0.1% | +2% | 85.8 |
| 158 |  $LLY | ELI LILLY & Co | $55.6M | 0.1% | +3% | 89.3 |
| 159 | — | SELECT SECTOR SPDR TR | $54.0M | 0.1% | +6% | — |
| 160 | — | ISHARES INC | $53.9M | 0.1% | +9% | — |
| 161 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $53.7M | 0.1% | +3% | 71.2 |
| 162 |  $CVS | CVS HEALTH Corp | $52.3M | 0.1% | -1% | 51.3 |
| 163 | — | VANGUARD INTL EQUITY INDEX F | $52.1M | 0.1% | -3% | — |
| 164 |  $SNA | Snap-on Inc | $51.0M | 0.1% | -1% | 69.3 |
| 165 | — | LEGG MASON ETF INVT | $50.9M | 0.1% | -43% | — |
| 166 | — | CAPITAL GROUP CORE EQUITY ET | $50.8M | 0.1% | +13% | — |
| 167 |  $MTG | MGIC INVESTMENT CORP | $50.6M | 0.1% | -6% | 67.1 |
| 168 | — | VANGUARD SCOTTSDALE FDS | $50.1M | 0.1% | +0% | — |
| 169 | — | SELECT SECTOR SPDR TR | $49.6M | 0.1% | -8% | — |
| 170 | — | DBX ETF TR | $49.0M | 0.1% | NEW | — |
| 171 | — | ISHARES TR | $48.6M | 0.1% | -9% | — |
| 172 | — | VANGUARD MALVERN FDS | $47.8M | 0.1% | -7% | — |
| 173 | — | DIMENSIONAL ETF TRUST | $47.7M | 0.1% | +6% | — |
| 174 |  $PPC | PILGRIMS PRIDE CORP | $46.7M | 0.1% | +3% | 65.8 |
| 175 |  $TMHC | Taylor Morrison Home Corp | $46.1M | 0.1% | -1% | 58 |
| 176 |  $TROW | PRICE T ROWE GROUP INC | $45.9M | 0.1% | -0% | 75.8 |
| 177 |  $ADI | ANALOG DEVICES INC | $45.3M | 0.1% | -6% | 76.2 |
| 178 |  $LIN | LINDE PLC | $44.6M | 0.1% | +18% | — |
| 179 | — | VANGUARD SCOTTSDALE FDS | $44.4M | 0.1% | +2% | — |
| 180 | — | J P MORGAN EXCHANGE TRADED F | $44.0M | 0.1% | -1% | — |
| 181 | — | SELECT SECTOR SPDR TR | $43.9M | 0.1% | +25% | — |
| 182 |  $RTX | RTX Corp | $43.6M | 0.1% | -12% | 70 |
| 183 | — | CAPITAL GROUP GLOBAL EQUITY | $43.6M | 0.1% | +18% | — |
| 184 |  $APD | Air Products & Chemicals, Inc. | $43.6M | 0.1% | +10% | 41.2 |
| 185 |  $UBER | Uber Technologies, Inc | $43.2M | 0.1% | +30% | 79.3 |
| 186 |  $ENB | ENBRIDGE INC | $43.0M | 0.1% | +15% | — |
| 187 |  $ELV | Elevance Health, Inc. | $42.6M | 0.1% | +38% | 59.4 |
| 188 |  $WMT | Walmart Inc. | $42.5M | 0.1% | -4% | 63.2 |
| 189 |  $GD | GENERAL DYNAMICS CORP | $42.4M | 0.1% | +10% | 73 |
| 190 |  $AMD | ADVANCED MICRO DEVICES INC | $42.1M | 0.1% | -5% | 78.8 |
| 191 | — | VANGUARD SCOTTSDALE FDS | $40.9M | 0.1% | +3% | — |
| 192 | — | SPDR SERIES TRUST | $40.6M | 0.1% | +4% | — |
| 193 |  $SRE | SEMPRA | $40.2M | 0.1% | -2% | 47.6 |
| 194 | — | FIRST TR EXCH TRADED FD III | $39.1M | 0.1% | +9% | — |
| 195 |  $SBUX | STARBUCKS CORP | $38.8M | 0.1% | +10% | 54.6 |
| 196 | — | ISHARES TR | $38.4M | 0.1% | -2% | — |
| 197 |  $C | CITIGROUP INC | $37.9M | 0.1% | +4% | 54.8 |
| 198 |  $CVX | CHEVRON CORP | $37.7M | 0.1% | +9% | 54.7 |
| 199 |  $AZN | ASTRAZENECA PLC | $37.7M | 0.1% | -43% | — |
| 200 |  $INTU | INTUIT INC. | $37.7M | 0.1% | +37% | 82 |
| 201 |  $GE | GENERAL ELECTRIC CO | $37.6M | 0.1% | -0% | 74.8 |
| 202 | — | VANGUARD WHITEHALL FDS | $37.5M | 0.1% | -2% | — |
| 203 |  $BTI | British American Tobacco p.l.c. | $37.4M | 0.1% | +15% | — |
| 204 |  $UNH | UNITEDHEALTH GROUP INC | $37.4M | 0.1% | -1% | 66.8 |
| 205 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $36.4M | 0.1% | +5% | 67.3 |
| 206 |  $DIS | Walt Disney Co | $36.3M | 0.1% | +18% | 68.9 |
| 207 |  $BAC | BANK OF AMERICA CORP /DE/ | $36.0M | 0.1% | -27% | 68.4 |
| 208 | — | CAPITAL GROUP DIVIDEND VALUE | $36.0M | 0.1% | +11% | — |
| 209 | — | SPDR SERIES TRUST | $35.7M | 0.1% | +33% | — |
| 210 |  $MNST | Monster Beverage Corp | $34.9M | 0.1% | -6% | 77 |
| 211 |  $TXN | TEXAS INSTRUMENTS INC | $34.9M | 0.1% | +59% | 70.4 |
| 212 |  $NFLX | NETFLIX INC | $34.9M | 0.1% | +14% | 86.7 |
| 213 |  $SONY | Sony Group Corp | $34.4M | 0.1% | -2% | — |
| 214 | — | VANGUARD INTL EQUITY INDEX F | $34.4M | 0.1% | -58% | — |
| 215 |  $GLDM | World Gold Trust | $34.2M | 0.1% | -34% | — |
| 216 |  $JNJ | JOHNSON & JOHNSON | $34.2M | 0.1% | +2% | 72.8 |
| 217 | — | CAPITAL GRP FIXED INCM ETF T | $34.0M | 0.1% | +4% | — |
| 218 | — | ISHARES TR | $33.4M | 0.1% | -1% | — |
| 219 | — | ISHARES TR | $33.4M | 0.1% | -0% | — |
| 220 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $33.3M | 0.1% | +11% | — |
| 221 |  $ICE | Intercontinental Exchange, Inc. | $32.8M | 0.1% | +106% | 73.8 |
| 222 | — | FIRST TR EXCHANGE-TRADED FD | $32.7M | 0.1% | +8% | — |
| 223 | — | HARBOR ETF TRUST | $32.3M | 0.1% | +20% | — |
| 224 | — | DBX ETF TR | $32.2M | 0.1% | +1% | — |
| 225 | — | J P MORGAN EXCHANGE TRADED F | $32.1M | 0.1% | -4% | — |
| 226 |  $NOW | ServiceNow, Inc. | $32.0M | 0.1% | +16% | 76 |
| 227 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $32.0M | 0.1% | +5% | — |
| 228 | — | SPDR SERIES TRUST | $31.9M | 0.1% | +49% | — |
| 229 | — | SPDR SERIES TRUST | $31.9M | 0.1% | +13% | — |
| 230 | — | ISHARES TR | $31.9M | 0.1% | -74% | — |
| 231 | — | SPDR SERIES TRUST | $31.9M | 0.1% | +3% | — |
| 232 |  $__PARK_1390777 | Bank of New York Mellon Corp | $31.7M | 0.1% | -1% | 36.7 |
| 233 |  $ORLY | O REILLY AUTOMOTIVE INC | $31.6M | 0.1% | -12% | 72.7 |
| 234 | $WT | WisdomTree, Inc. | $31.4M | 0.1% | +2% | 62.9 |
| 235 | — | J P MORGAN EXCHANGE TRADED F | $31.3M | 0.1% | -1% | — |
| 236 |  $IQV | IQVIA HOLDINGS INC. | $31.3M | 0.1% | +6% | 59.7 |
| 237 |  $CB | Chubb Ltd | $31.0M | 0.1% | -1% | — |
| 238 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $31.0M | 0.1% | +3% | 74.4 |
| 239 | — | J P MORGAN EXCHANGE TRADED F | $30.9M | 0.1% | -2% | — |
| 240 | — | CAPITAL GROUP GBL GROWTH EQT | $30.7M | 0.1% | +20% | — |
| 241 |  $YUMC | Yum China Holdings, Inc. | $30.6M | 0.1% | +16% | 65.2 |
| 242 | — | CAPITAL GRP FIXED INCM ETF T | $30.4M | 0.1% | +6% | — |
| 243 |  $EMBJ | EMBRAER S.A. | $30.3M | 0.1% | +6% | — |
| 244 | — | SPDR SERIES TRUST | $30.2M | 0.1% | +34% | — |
| 245 |  $MCK | MCKESSON CORP | $30.2M | 0.1% | -4% | 63.7 |
| 246 | — | BLACKROCK ETF TRUST II | $30.0M | 0.1% | +32% | — |
| 247 | — | VANECK ETF TRUST | $29.9M | 0.1% | +25% | — |
| 248 | — | ISHARES TR | $29.7M | 0.1% | -1% | — |
| 249 | — | SPDR INDEX SHS FDS | $29.5M | 0.1% | -1% | — |
| 250 |  $KO | COCA COLA CO | $29.4M | 0.1% | +15% | 74 |
| 251 | — | DIMENSIONAL ETF TRUST | $29.2M | 0.1% | +2% | — |
| 252 |  $GIS | GENERAL MILLS INC | $28.9M | 0.1% | -3% | 64.1 |
| 253 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $28.9M | 0.1% | +56% | 63.7 |
| 254 |  $WELL | WELLTOWER INC. | $28.6M | 0.1% | +10% | 75.7 |
| 255 |  $IDXX | IDEXX LABORATORIES INC /DE | $28.6M | 0.1% | -4% | 73.6 |
| 256 |  $TS | TENARIS SA | $28.6M | 0.1% | -3% | — |
| 257 | — | J P MORGAN EXCHANGE TRADED F | $28.5M | 0.1% | -1% | — |
| 258 | — | SELECT SECTOR SPDR TR | $28.4M | 0.1% | -24% | — |
| 259 | — | CAPITAL GROUP GROWTH ETF | $28.3M | 0.1% | +26% | — |
| 260 |  $MS | MORGAN STANLEY | $28.3M | 0.1% | +7% | — |
| 261 |  $LEN | LENNAR CORP /NEW/ | $28.3M | 0.1% | -6% | 49.2 |
| 262 |  $GS | GOLDMAN SACHS GROUP INC | $28.2M | 0.1% | -3% | — |
| 263 |  $MRK | Merck & Co., Inc. | $27.9M | 0.1% | +33% | 70.9 |
| 264 |  $SNOW | Snowflake Inc. | $27.9M | 0.1% | -7% | 49.6 |
| 265 |  $HD | HOME DEPOT, INC. | $27.8M | 0.1% | +20% | 69.2 |
| 266 | — | NEUBERGER BERMAN ETF TRUST | $27.7M | 0.1% | -2% | — |
| 267 | — | VANECK ETF TRUST | $27.6M | 0.1% | +2% | — |
| 268 |  $TSN | TYSON FOODS, INC. | $27.5M | 0.1% | -0% | 51.9 |
| 269 | — | PROFESIONALLY MANAGED PORTFO | $27.3M | 0.1% | -7% | — |
| 270 | — | ISHARES TR | $27.2M | 0.1% | +20% | — |
| 271 |  $PH | Parker-Hannifin Corp | $27.0M | 0.1% | +7% | 73.8 |
| 272 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $27.0M | 0.1% | +6% | — |
| 273 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $26.8M | 0.1% | -34% | 76.6 |
| 274 |  $BLK | BlackRock, Inc. | $26.7M | 0.1% | +2% | 70.3 |
| 275 |  $APH | AMPHENOL CORP /DE/ | $26.7M | 0.1% | +280% | 80.5 |
| 276 |  $GSK | GSK plc | $26.5M | 0.1% | +11% | — |
| 277 | — | FRANKLIN TEMPLETON ETF TR | $26.5M | 0.1% | +16% | — |
| 278 |  $A | AGILENT TECHNOLOGIES, INC. | $26.4M | 0.1% | -1% | 64.6 |
| 279 |  $CRM | Salesforce, Inc. | $26.3M | 0.1% | +4% | 75.2 |
| 280 |  $RTO | RENTOKIL INITIAL PLC /FI | $26.3M | 0.1% | +29% | — |
| 281 | — | VANGUARD SCOTTSDALE FDS | $26.3M | 0.1% | +0% | — |
| 282 | — | SPDR SERIES TRUST | $26.2M | 0.1% | +4% | — |
| 283 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $26.2M | 0.1% | +8% | — |
| 284 | — | CAPITAL GROUP EQUITY ETF TR | $26.1M | 0.1% | +19% | — |
| 285 |  $TOL | Toll Brothers, Inc. | $26.1M | 0.1% | +6% | 68.3 |
| 286 | — | ISHARES TR | $26.1M | 0.1% | -2% | — |
| 287 |  $SHOP | SHOPIFY INC. | $26.0M | 0.1% | +3% | — |
| 288 |  $AON | Aon plc | $26.0M | 0.1% | +504% | — |
| 289 |  $ISRG | INTUITIVE SURGICAL INC | $25.8M | 0.1% | -2% | 81.4 |
| 290 |  $RYAAY | RYANAIR HOLDINGS PLC | $25.6M | 0.1% | +25% | — |
| 291 |  $AXP | AMERICAN EXPRESS CO | $25.3M | 0.1% | +3% | 73.2 |
| 292 |  $LOW | LOWES COMPANIES INC | $25.3M | 0.1% | +23% | 63.5 |
| 293 | — | GLOBAL X FDS | $24.7M | 0.1% | +18% | — |
| 294 |  $TTE | TotalEnergies SE | $24.7M | 0.1% | +10% | — |
| 295 |  $PCAR | PACCAR INC | $24.6M | 0.1% | +0% | 56.5 |
| 296 |  $SNY | Sanofi | $24.5M | 0.1% | +15% | — |
| 297 | $META | Meta Platforms, Inc. | $24.4M | 0.1% | +2% | 80.9 |
| 298 |  $COF | CAPITAL ONE FINANCIAL CORP | $24.3M | 0.1% | +12% | 71 |
| 299 | — | BLACKROCK ETF TRUST | $24.1M | 0.1% | +311% | — |
| 300 |  $WEC | WEC ENERGY GROUP, INC. | $23.8M | 0.1% | +14% | 67 |
| 301 | — | DIMENSIONAL ETF TRUST | $23.3M | 0.1% | -3% | — |
| 302 |  $CARR | CARRIER GLOBAL Corp | $23.0M | 0.1% | -1% | 61.5 |
| 303 | — | ETF SER SOLUTIONS | $23.0M | 0.1% | +16% | — |
| 304 |  $ABBV | AbbVie Inc. | $22.8M | 0.1% | -3% | 59.3 |
| 305 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $22.8M | 0.1% | +23% | 61.4 |
| 306 |  $ANET | Arista Networks, Inc. | $22.8M | 0.1% | -39% | 86 |
| 307 |  $UL | UNILEVER PLC | $22.7M | 0.1% | +18% | — |
| 308 | — | FRANKLIN TEMPLETON ETF TR | $22.6M | 0.1% | -1% | — |
| 309 |  $COR | Cencora, Inc. | $22.6M | 0.1% | +7% | 59.6 |
| 310 |  $CG | Carlyle Group Inc. | $22.5M | 0.1% | -1% | 47.3 |
| 311 | — | CAPITAL GROUP DIVIDEND GROWE | $22.5M | 0.1% | +11% | — |
| 312 |  $CAH | CARDINAL HEALTH INC | $22.4M | 0.1% | +35% | 58.6 |
| 313 |  $DE | DEERE & CO | $22.3M | 0.1% | +23% | 57.4 |
| 314 | — | ISHARES TR | $22.3M | 0.1% | +5% | — |
| 315 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $22.2M | 0.1% | -0% | 76.3 |
| 316 |  $VEEV | VEEVA SYSTEMS INC | $22.2M | 0.1% | -4% | 77.8 |
| 317 |  $RNR | RENAISSANCERE HOLDINGS LTD | $22.0M | 0.0% | +1% | — |
| 318 |  $PEP | PEPSICO INC | $21.7M | 0.0% | -6% | 62.7 |
| 319 |  $ABNB | Airbnb, Inc. | $21.7M | 0.0% | +14% | 70.1 |
| 320 | — | ISHARES TR | $21.7M | 0.0% | +2% | — |
| 321 |  $PFE | PFIZER INC | $21.3M | 0.0% | -70% | 69 |
| 322 |  $ETR | ENTERGY CORP /DE/ | $21.2M | 0.0% | +6% | 65.1 |
| 323 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $21.1M | 0.0% | +218% | 59.8 |
| 324 |  $MLM | MARTIN MARIETTA MATERIALS INC | $21.1M | 0.0% | +21% | 67.6 |
| 325 |  $AMT | AMERICAN TOWER CORP /MA/ | $20.9M | 0.0% | +36% | 69.8 |
| 326 |  $ABT | ABBOTT LABORATORIES | $20.8M | 0.0% | +9% | 67 |
| 327 |  $LH | LABCORP HOLDINGS INC. | $20.8M | 0.0% | +9% | 54.8 |
| 328 | — | SPDR INDEX SHS FDS | $20.6M | 0.0% | +1% | — |
| 329 |  $CPRT | COPART INC | $20.4M | 0.0% | +21% | 74.9 |
| 330 |  $ORCL | ORACLE CORP | $20.3M | 0.0% | -44% | 67.2 |
| 331 |  $ALLE | Allegion plc | $20.1M | 0.0% | +19% | — |
| 332 | — | FRANKLIN TEMPLETON ETF TR | $20.1M | 0.0% | -0% | — |
| 333 | — | SCHWAB STRATEGIC TR | $19.9M | 0.0% | -3% | — |
| 334 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.4M | 0.0% | +2% | — |
| 335 |  $LYG | Lloyds Banking Group plc | $19.4M | 0.0% | +13% | — |
| 336 |  $ADBE | ADOBE INC. | $19.3M | 0.0% | +10% | 80.4 |
| 337 | — | BONDBLOXX ETF TRUST | $19.1M | 0.0% | -1% | — |
| 338 |  $GLD | SPDR GOLD TRUST | $19.1M | 0.0% | +2% | — |
| 339 | — | SPDR INDEX SHS FDS | $19.0M | 0.0% | -2% | — |
| 340 |  $GILD | GILEAD SCIENCES, INC. | $19.0M | 0.0% | -6% | 77.8 |
| 341 | $WT | WisdomTree, Inc. | $18.9M | 0.0% | -1% | 62.9 |
| 342 |  $FIS | Fidelity National Information Services, Inc. | $18.8M | 0.0% | +4% | 69.6 |
| 343 |  $EOG | EOG RESOURCES INC | $18.8M | 0.0% | -15% | 71.1 |
| 344 |  $AJG | Arthur J. Gallagher & Co. | $18.7M | 0.0% | +17% | 72.1 |
| 345 |  $USB | US BANCORP DE | $18.6M | 0.0% | +66% | 71.4 |
| 346 |  $MLI | MUELLER INDUSTRIES INC | $18.6M | 0.0% | +61% | 77.5 |
| 347 |  $DUK | Duke Energy CORP | $18.5M | 0.0% | +14% | 64 |
| 348 | — | ISHARES TR | $18.4M | 0.0% | +2% | — |
| 349 |  $FERG | Ferguson Enterprises Inc. /DE/ | $18.2M | 0.0% | +155% | 58.9 |
| 350 |  $NEE | NEXTERA ENERGY INC | $18.0M | 0.0% | -11% | 71.7 |
| 351 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $17.9M | 0.0% | +63% | 72.9 |
| 352 | — | SELECT SECTOR SPDR TR | $17.9M | 0.0% | -12% | — |
| 353 |  $CI | Cigna Group | $17.5M | 0.0% | +10% | 66.8 |
| 354 |  $LAMR | LAMAR ADVERTISING CO/NEW | $17.5M | 0.0% | +13% | 67.8 |
| 355 |  $ETN | Eaton Corp plc | $17.4M | 0.0% | +1% | — |
| 356 | — | FIDELITY COVINGTON TRUST | $17.4M | 0.0% | -12% | — |
| 357 | — | ISHARES TR | $17.3M | 0.0% | -4% | — |
| 358 | — | FIRST TR EXCHANGE TRADED FD | $17.3M | 0.0% | +9% | — |
| 359 | — | ISHARES TR | $17.2M | 0.0% | +8% | — |
| 360 | — | SPDR SERIES TRUST | $17.2M | 0.0% | -13% | — |
| 361 |  $MCD | MCDONALDS CORP | $17.0M | 0.0% | -1% | 73.9 |
| 362 | — | BLACKROCK ETF TRUST | $16.9M | 0.0% | NEW | — |
| 363 |  $NVMI | NOVA LTD. | $16.9M | 0.0% | -8% | — |
| 364 | — | VANGUARD MUN BD FDS | $16.8M | 0.0% | -3% | — |
| 365 |  $UNP | UNION PACIFIC CORP | $16.7M | 0.0% | +6% | 74 |
| 366 | — | AB ACTIVE ETFS INC | $16.7M | 0.0% | +1% | — |
| 367 |  $ACN | Accenture plc | $16.7M | 0.0% | +247% | — |
| 368 |  $TJX | TJX COMPANIES INC /DE/ | $16.7M | 0.0% | -41% | 70.7 |
| 369 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $16.7M | 0.0% | +31% | 65.9 |
| 370 |  $ZTS | Zoetis Inc. | $16.6M | 0.0% | +609% | 72.6 |
| 371 | — | VANECK ETF TRUST | $16.6M | 0.0% | +13% | — |
| 372 |  $ATO | ATMOS ENERGY CORP | $16.5M | 0.0% | +3% | 72 |
| 373 | — | VANGUARD WORLD FD | $16.1M | 0.0% | +72% | — |
| 374 | — | DIMENSIONAL ETF TRUST | $15.9M | 0.0% | -3% | — |
| 375 | — | SIMPLIFY EXCHANGE TRADED FUN | $15.9M | 0.0% | -7% | — |
| 376 |  $COO | COOPER COMPANIES, INC. | $15.9M | 0.0% | +21% | 55.8 |
| 377 | — | FIRST TR EXCHNG TRADED FD VI | $15.9M | 0.0% | +34% | — |
| 378 |  $NOTV | Inotiv, Inc. | $15.9M | 0.0% | +1% | 29.3 |
| 379 |  $TFC | TRUIST FINANCIAL CORP | $15.8M | 0.0% | +12% | — |
| 380 |  $GEV | GE Vernova Inc. | $15.8M | 0.0% | +7% | 70.1 |
| 381 |  $NXPI | NXP Semiconductors N.V. | $15.8M | 0.0% | +98% | — |
| 382 |  $NTES | NetEase, Inc. | $15.8M | 0.0% | +8% | — |
| 383 |  $MAS | MASCO CORP /DE/ | $15.7M | 0.0% | +12% | 59.9 |
| 384 |  $HLT | Hilton Worldwide Holdings Inc. | $15.7M | 0.0% | -5% | 73.1 |
| 385 | — | MANAGED PORTFOLIO SERIES | $15.7M | 0.0% | -7% | — |
| 386 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.6M | 0.0% | +25% | 66.7 |
| 387 | — | BLACKROCK ETF TRUST | $15.6M | 0.0% | NEW | — |
| 388 |  $HCA | HCA Healthcare, Inc. | $15.5M | 0.0% | +52% | 70.5 |
| 389 | — | ISHARES TR | $15.4M | 0.0% | -1% | — |
| 390 |  $MSI | Motorola Solutions, Inc. | $15.3M | 0.0% | -3% | 73.8 |
| 391 |  $VRSN | VERISIGN INC/CA | $15.2M | 0.0% | +49% | 71.6 |
| 392 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $15.2M | 0.0% | +16% | 55.4 |
| 393 |  $CAVA | CAVA GROUP, INC. | $15.2M | 0.0% | +33% | 62.7 |
| 394 | — | FRANKLIN TEMPLETON ETF TR | $15.0M | 0.0% | -2% | — |
| 395 | — | BLACKROCK ETF TRUST II | $15.0M | 0.0% | +39% | — |
| 396 | — | VANECK ETF TRUST | $14.9M | 0.0% | +4% | — |
| 397 |  $TYL | TYLER TECHNOLOGIES INC | $14.9M | 0.0% | -37% | 69.3 |
| 398 |  $PANW | Palo Alto Networks Inc | $14.9M | 0.0% | +5% | 66.5 |
| 399 |  $TRU | TransUnion | $14.9M | 0.0% | -25% | 69.1 |
| 400 | — | SELECT SECTOR SPDR TR | $14.8M | 0.0% | -15% | — |
| 401 | — | ISHARES TR | $14.7M | 0.0% | -2% | — |
| 402 |  $ADSK | Autodesk, Inc. | $14.7M | 0.0% | +13% | 76.4 |
| 403 |  $MFC | MANULIFE FINANCIAL CORP | $14.6M | 0.0% | +2% | — |
| 404 | — | VANGUARD INTL EQUITY INDEX F | $14.6M | 0.0% | -58% | — |
| 405 | — | ISHARES TR | $14.6M | 0.0% | +17% | — |
| 406 |  $VST | Vistra Corp. | $14.6M | 0.0% | -90% | 62.9 |
| 407 |  $WMG | Warner Music Group Corp. | $14.6M | 0.0% | +44% | 55.9 |
| 408 |  $CAT | CATERPILLAR INC | $14.5M | 0.0% | -30% | 67.8 |
| 409 | — | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.0% | +0% | — |
| 410 | — | VANECK ETF TRUST | $14.4M | 0.0% | +13% | — |
| 411 | — | FIRST TR EXCHNG TRADED FD VI | $14.2M | 0.0% | +9% | — |
| 412 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $14.2M | 0.0% | -30% | 60.5 |
| 413 | — | FIRST TR EXCHNG TRADED FD VI | $14.1M | 0.0% | +11% | — |
| 414 | — | FIRST TR EXCHNG TRADED FD VI | $14.1M | 0.0% | +11% | — |
| 415 | — | FIRST TR EXCHNG TRADED FD VI | $14.1M | 0.0% | +12% | — |
| 416 | — | VANECK ETF TRUST | $14.1M | 0.0% | +22% | — |
| 417 |  $PLD | Prologis, Inc. | $14.1M | 0.0% | +31% | 67.5 |
| 418 | — | VANECK ETF TRUST | $14.1M | 0.0% | +23% | — |
| 419 |  $AMRZ | Amrize Ltd | $14.1M | 0.0% | NEW | — |
| 420 | — | FIRST TR EXCHNG TRADED FD VI | $14.1M | 0.0% | +12% | — |
| 421 | — | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.0% | +10% | — |
| 422 | — | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.0% | +10% | — |
| 423 | — | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.0% | +7% | — |
| 424 | — | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.0% | +11% | — |
| 425 | — | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.0% | +10% | — |
| 426 | — | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.0% | +11% | — |
| 427 | — | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.0% | +10% | — |
| 428 | — | FIRST TR EXCHANGE-TRADED FD | $14.0M | 0.0% | +23% | — |
| 429 | — | FIRST TR EXCHANGE-TRADED FD | $13.9M | 0.0% | +5% | — |
| 430 |  $WMB | WILLIAMS COMPANIES, INC. | $13.8M | 0.0% | +9% | 72.8 |
| 431 | — | DIMENSIONAL ETF TRUST | $13.8M | 0.0% | -4% | — |
| 432 |  $VRSK | Verisk Analytics, Inc. | $13.6M | 0.0% | +53% | 77.3 |
| 433 |  $RSG | REPUBLIC SERVICES, INC. | $13.6M | 0.0% | +1% | 72 |
| 434 | — | FIRST TR EXCHANGE-TRADED FD | $13.5M | 0.0% | +12% | — |
| 435 | — | CAPITAL GROUP NEW GEOGRAPHY | $13.4M | 0.0% | +29% | — |
| 436 | — | SPDR SERIES TRUST | $13.4M | 0.0% | +0% | — |
| 437 | — | FRANKLIN TEMPLETON ETF TR | $13.4M | 0.0% | NEW | — |
| 438 |  $SNPS | SYNOPSYS INC | $13.3M | 0.0% | -42% | 63.1 |
| 439 | — | VANGUARD INDEX FDS | $13.2M | 0.0% | +83% | — |
| 440 |  $CEG | Constellation Energy Corp | $13.2M | 0.0% | -7% | 62.5 |
| 441 |  $TIMB | TIM S.A. | $13.0M | 0.0% | +19% | — |
| 442 | — | ISHARES TR | $13.0M | 0.0% | +4% | — |
| 443 | — | DIMENSIONAL ETF TRUST | $12.9M | 0.0% | +0% | — |
| 444 |  $NET | Cloudflare, Inc. | $12.8M | 0.0% | +2% | 52.6 |
| 445 | — | FIRST TR EXCHANGE-TRADED ALP | $12.8M | 0.0% | -2% | — |
| 446 |  $RMBS | RAMBUS INC | $12.7M | 0.0% | +33% | 75.2 |
| 447 |  $XEL | XCEL ENERGY INC | $12.6M | 0.0% | -5% | — |
| 448 | — | SSGA ACTIVE ETF TR | $12.6M | 0.0% | +3% | — |
| 449 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12.6M | 0.0% | +81% | 77.6 |
| 450 | — | FIRST TR EXCHANGE TRADED FD | $12.6M | 0.0% | -9% | — |
| 451 |  $SAP | SAP SE | $12.5M | 0.0% | +15% | — |
| 452 |  $SCI | SERVICE CORP INTERNATIONAL | $12.4M | 0.0% | +388% | 54.8 |
| 453 | $IVZ | Invesco Ltd. | $12.4M | 0.0% | +51% | — |
| 454 |  $ARM | ARM HOLDINGS PLC /UK | $12.3M | 0.0% | +25% | — |
| 455 |  $CMI | CUMMINS INC | $12.3M | 0.0% | -6% | 58.9 |
| 456 |  $CSX | CSX CORP | $12.3M | 0.0% | -16% | 66.4 |
| 457 |  $SYY | SYSCO CORP | $12.3M | 0.0% | +7% | 58.4 |
| 458 |  $HODL | VanEck Bitcoin ETF | $12.0M | 0.0% | +4% | — |
| 459 | — | SPDR SERIES TRUST | $11.9M | 0.0% | +142% | — |
| 460 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $11.9M | 0.0% | +6% | — |
| 461 |  $NU | Nu Holdings Ltd. | $11.8M | 0.0% | +1% | — |
| 462 |  $DOV | DOVER Corp | $11.8M | 0.0% | +1% | 63.1 |
| 463 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11.8M | 0.0% | +5% | — |
| 464 |  $SYK | STRYKER CORP | $11.7M | 0.0% | +791% | 69.8 |
| 465 |  $CASY | CASEYS GENERAL STORES INC | $11.7M | 0.0% | +510% | 59.9 |
| 466 | — | ISHARES TR | $11.6M | 0.0% | -11% | — |
| 467 | — | VANECK ETF TRUST | $11.6M | 0.0% | +12% | — |
| 468 | — | FIRST TR EXCHANGE-TRADED FD | $11.5M | 0.0% | +9% | — |
| 469 | $IVZ | Invesco Ltd. | $11.4M | 0.0% | +8940% | — |
| 470 |  $BABA | Alibaba Group Holding Ltd | $11.3M | 0.0% | +28% | — |
| 471 |  $JXN | Jackson Financial Inc. | $11.3M | 0.0% | +7% | 67.5 |
| 472 | $WT | WisdomTree, Inc. | $11.3M | 0.0% | NEW | 62.9 |
| 473 | — | ISHARES INC | $11.1M | 0.0% | -63% | — |
| 474 | — | FIRST TR EXCHANGE-TRADED FD | $11.1M | 0.0% | +19% | — |
| 475 | — | J P MORGAN EXCHANGE TRADED F | $11.0M | 0.0% | +6% | — |
| 476 | — | FRANKLIN TEMPLETON ETF TR | $11.0M | 0.0% | +15% | — |
| 477 | — | VANECK ETF TRUST | $10.9M | 0.0% | +23% | — |
| 478 |  $ECL | ECOLAB INC. | $10.9M | 0.0% | +3% | 64.3 |
| 479 |  $BIO | BIO-RAD LABORATORIES, INC. | $10.9M | 0.0% | +19% | 40.3 |
| 480 | — | FIRST TR EXCHANGE-TRADED FD | $10.8M | 0.0% | +3% | — |
| 481 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10.8M | 0.0% | +0% | 70.9 |
| 482 |  $HALO | HALOZYME THERAPEUTICS, INC. | $10.8M | 0.0% | +21% | 81.2 |
| 483 |  $CSCO | CISCO SYSTEMS, INC. | $10.7M | 0.0% | -7% | 72.3 |
| 484 | — | CAPITAL GROUP CORE BALANCED | $10.7M | 0.0% | +38% | — |
| 485 |  $BP | BP PLC | $10.7M | 0.0% | +3% | — |
| 486 |  $MDLZ | Mondelez International, Inc. | $10.6M | 0.0% | +22% | 53.9 |
| 487 |  $SHW | SHERWIN WILLIAMS CO | $10.6M | 0.0% | +1% | 65.3 |
| 488 |  $NDAQ | NASDAQ, INC. | $10.6M | 0.0% | +5% | 78.5 |
| 489 | — | BNY MELLON ETF TRUST | $10.4M | 0.0% | +1% | — |
| 490 | — | ISHARES TR | $10.4M | 0.0% | +1% | — |
| 491 | — | SCHWAB STRATEGIC TR | $10.4M | 0.0% | -13% | — |
| 492 | — | FIRST TR EXCHANGE-TRADED FD | $10.4M | 0.0% | +19% | — |
| 493 |  $D | DOMINION ENERGY, INC | $10.3M | 0.0% | +15% | 74.9 |
| 494 |  $CALM | CAL-MAINE FOODS INC | $10.3M | 0.0% | +10% | 85.7 |
| 495 |  $MMM | 3M CO | $10.3M | 0.0% | -12% | 60.7 |
| 496 | — | FIRST TR EXCH TRD ALPHDX FD | $10.3M | 0.0% | -23% | — |
| 497 | — | ISHARES TR | $10.3M | 0.0% | -1% | — |
| 498 |  $SANM | SANMINA CORP | $10.3M | 0.0% | +9% | 61 |
| 499 |  $VMC | Vulcan Materials CO | $10.2M | 0.0% | -4% | 66.6 |
| 500 | — | FRANKLIN TEMPLETON ETF TR | $10.2M | 0.0% | +2% | — |
| 501 |  $DXCM | DEXCOM INC | $10.1M | 0.0% | +12% | 77.9 |
| 502 |  $GLW | CORNING INC /NY | $10.1M | 0.0% | +782% | 72.7 |
| 503 |  $MPC | Marathon Petroleum Corp | $10.1M | 0.0% | +3% | 50.7 |
| 504 | — | FRANKLIN TEMPLETON ETF TR | $10.0M | 0.0% | +19% | — |
| 505 | — | SCHWAB STRATEGIC TR | $10.0M | 0.0% | -6% | — |
| 506 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $10.0M | 0.0% | +3% | — |
| 507 |  $CME | CME GROUP INC. | $9.9M | 0.0% | -5% | 74.5 |
| 508 | — | FIRST TR EXCHANGE-TRADED FD | $9.9M | 0.0% | +78% | — |
| 509 |  $PGR | PROGRESSIVE CORP/OH/ | $9.8M | 0.0% | -50% | 83.6 |
| 510 |  $SPOT | Spotify Technology S.A. | $9.8M | 0.0% | -37% | — |
| 511 |  $LITE | Lumentum Holdings Inc. | $9.8M | 0.0% | NEW | 63.4 |
| 512 |  $DOCU | DOCUSIGN, INC. | $9.6M | 0.0% | +2% | 67.5 |
| 513 | — | FIRST TR EXCH TRD ALPHDX FD | $9.6M | 0.0% | +41% | — |
| 514 | — | ISHARES TR | $9.6M | 0.0% | +272% | — |
| 515 |  $SPY | SPDR S&P 500 ETF TRUST | $9.5M | 0.0% | -8% | — |
| 516 |  $LVS | LAS VEGAS SANDS CORP | $9.5M | 0.0% | +5% | 73.7 |
| 517 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.5M | 0.0% | +9% | 75.1 |
| 518 | — | FIRST TR EXCHANGE-TRADED FD | $9.5M | 0.0% | +3% | — |
| 519 | — | ISHARES INC | $9.4M | 0.0% | NEW | — |
| 520 | — | FIRST TR EXCHANGE TRAD FD VI | $9.4M | 0.0% | -57% | — |
| 521 |  $HOOD | Robinhood Markets, Inc. | $9.3M | 0.0% | +1% | 75.8 |
| 522 | — | ISHARES TR | $9.3M | 0.0% | -85% | — |
| 523 |  $DEO | DIAGEO PLC | $9.2M | 0.0% | -52% | — |
| 524 |  $KEP | KOREA ELECTRIC POWER CORP | $9.2M | 0.0% | +119% | — |
| 525 |  $IBIT | iShares Bitcoin Trust ETF | $9.2M | 0.0% | +2% | — |
| 526 |  $GPC | GENUINE PARTS CO | $9.2M | 0.0% | +14% | 54.2 |
| 527 |  $DHR | DANAHER CORP /DE/ | $9.2M | 0.0% | +1% | 63.9 |
| 528 |  $BSX | BOSTON SCIENTIFIC CORP | $9.1M | 0.0% | +37% | 79.9 |
| 529 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $9.0M | 0.0% | +20% | 47.1 |
| 530 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $9.0M | 0.0% | +15% | 57.5 |
| 531 | — | ISHARES TR | $9.0M | 0.0% | -86% | — |
| 532 |  $UPS | UNITED PARCEL SERVICE INC | $9.0M | 0.0% | +10% | 58.2 |
| 533 |  $POWL | POWELL INDUSTRIES INC | $8.9M | 0.0% | +11% | 69.5 |
| 534 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.8M | 0.0% | -15% | 70.1 |
| 535 |  $ONC | BeOne Medicines Ltd. | $8.8M | 0.0% | +19% | — |
| 536 |  $WRB | BERKLEY W R CORP | $8.8M | 0.0% | +10% | 71.8 |
| 537 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $8.7M | 0.0% | +23% | 62 |
| 538 |  $BAP | CREDICORP LTD | $8.7M | 0.0% | +17% | — |
| 539 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $8.7M | 0.0% | +4% | 58.8 |
| 540 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $8.7M | 0.0% | +18% | 65.9 |
| 541 |  $RS | RELIANCE, INC. | $8.6M | 0.0% | +5% | 55.4 |
| 542 | — | ISHARES INC | $8.4M | 0.0% | -4% | — |
| 543 | — | BLACKROCK ETF TRUST | $8.4M | 0.0% | +1% | — |
| 544 | — | FIDELITY COVINGTON TRUST | $8.4M | 0.0% | +6% | — |
| 545 | — | SELECT SECTOR SPDR TR | $8.4M | 0.0% | -90% | — |
| 546 | — | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.0% | +9% | — |
| 547 |  $NVO | NOVO NORDISK A S | $8.3M | 0.0% | -5% | — |
| 548 | — | BLACKROCK ETF TRUST | $8.3M | 0.0% | -5% | — |
| 549 |  $GKOS | GLAUKOS Corp | $8.2M | 0.0% | NEW | 39.2 |
| 550 | — | ISHARES TR | $8.2M | 0.0% | +20% | — |
| 551 |  $FTAI | FTAI Aviation Ltd. | $8.2M | 0.0% | -32% | — |
| 552 |  $TMUS | T-Mobile US, Inc. | $8.1M | 0.0% | +19% | 72.7 |
| 553 | — | ISHARES TR | $8.1M | 0.0% | +15% | — |
| 554 |  $VTR | Ventas, Inc. | $8.1M | 0.0% | -2% | 70.3 |
| 555 |  $TW | Tradeweb Markets Inc. | $8.0M | 0.0% | -11% | 80.9 |
| 556 | — | ISHARES TR | $8.0M | 0.0% | +20% | — |
| 557 |  $ITT | ITT INC. | $7.9M | 0.0% | +6324% | 63.1 |
| 558 | — | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.0% | +16% | — |
| 559 | $WT | WisdomTree, Inc. | $7.8M | 0.0% | -2% | 62.9 |
| 560 |  $KMX | CARMAX INC | $7.8M | 0.0% | -64% | 54.1 |
| 561 | — | FIDELITY COVINGTON TRUST | $7.7M | 0.0% | +4% | — |
| 562 | — | ISHARES TR | $7.6M | 0.0% | +4% | — |
| 563 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $7.6M | 0.0% | -2% | 60.3 |
| 564 | — | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.0% | +6% | — |
| 565 |  $SKYW | SKYWEST INC | $7.5M | 0.0% | +7% | 53.5 |
| 566 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $7.5M | 0.0% | +17% | — |
| 567 |  $HEI | HEICO CORP | $7.5M | 0.0% | -0% | 79.2 |
| 568 |  $FDX | FEDEX CORP | $7.4M | 0.0% | -11% | 60.3 |
| 569 |  $TTAN | ServiceTitan, Inc. | $7.4M | 0.0% | +24% | 42.7 |
| 570 | — | ISHARES TR | $7.4M | 0.0% | +2% | — |
| 571 | — | BLACKROCK ETF TRUST | $7.4M | 0.0% | +9555% | — |
| 572 | — | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.0% | -4% | — |
| 573 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $7.4M | 0.0% | +1% | 51.8 |
| 574 | — | ISHARES U S ETF TR | $7.3M | 0.0% | NEW | — |
| 575 | — | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.0% | +7% | — |
| 576 |  $IDCC | InterDigital, Inc. | $7.2M | 0.0% | +10% | 76.2 |
| 577 |  $ES | EVERSOURCE ENERGY | $7.2M | 0.0% | +9% | 67 |
| 578 |  $CMS | CMS ENERGY CORP | $7.2M | 0.0% | -13% | 61.5 |
| 579 |  $PUK | PRUDENTIAL PLC | $7.1M | 0.0% | NEW | — |
| 580 |  $AEM | AGNICO EAGLE MINES LTD | $7.1M | 0.0% | +13% | — |
| 581 | — | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.0% | +19% | — |
| 582 | — | BLACKROCK ETF TRUST | $7.1M | 0.0% | +12% | — |
| 583 | — | SSGA ACTIVE ETF TR | $7.1M | 0.0% | +31% | — |
| 584 |  $CLS | CELESTICA INC | $7.1M | 0.0% | +19% | 69 |
| 585 |  $TT | Trane Technologies plc | $7.1M | 0.0% | +5% | — |
| 586 |  $PFGC | Performance Food Group Co | $7.1M | 0.0% | +1% | 53.1 |
| 587 |  $OGE | OGE ENERGY CORP. | $7.1M | 0.0% | -63% | 57.8 |
| 588 |  $TRP | TC ENERGY CORP | $7.0M | 0.0% | -15% | — |
| 589 | — | FIDELITY COVINGTON TRUST | $7.0M | 0.0% | +1% | — |
| 590 | — | FIRST TR EXCHNG TRADED FD VI | $6.9M | 0.0% | +15% | — |
| 591 |  $CIB | Grupo Cibest S.A. | $6.9M | 0.0% | NEW | — |
| 592 |  $MHO | M/I HOMES, INC. | $6.9M | 0.0% | +4% | 58.3 |
| 593 |  $RIO | RIO TINTO PLC | $6.8M | 0.0% | +4% | — |
| 594 |  $ARGX | ARGENX SE | $6.8M | 0.0% | -6% | — |
| 595 | — | PACER FDS TR | $6.8M | 0.0% | +0% | — |
| 596 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $6.8M | 0.0% | +16% | — |
| 597 | — | FIRST TR EXCH TRD ALPHDX FD | $6.7M | 0.0% | +7% | — |
| 598 | — | VANECK ETF TRUST | $6.7M | 0.0% | +4594% | — |
| 599 |  $BALL | BALL Corp | $6.5M | 0.0% | -6% | 54.2 |
| 600 |  $RKLB | Rocket Lab Corp | $6.5M | 0.0% | +674% | 37.2 |
| 601 |  $TRV | TRAVELERS COMPANIES, INC. | $6.5M | 0.0% | -7% | 71.5 |
| 602 |  $CIEN | CIENA CORP | $6.5M | 0.0% | +4003% | 70.7 |
| 603 | — | ISHARES TR | $6.4M | 0.0% | -7% | — |
| 604 | — | VANGUARD BD INDEX FDS | $6.4M | 0.0% | +23% | — |
| 605 | — | DBX ETF TR | $6.4M | 0.0% | -3% | — |
| 606 | — | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.0% | +33% | — |
| 607 |  $HMC | HONDA MOTOR CO LTD | $6.4M | 0.0% | +11% | — |
| 608 |  $ENVA | Enova International, Inc. | $6.4M | 0.0% | +11% | 76.8 |
| 609 |  $FCX | FREEPORT-MCMORAN INC | $6.3M | 0.0% | +26% | 73.1 |
| 610 | — | AMERICAN CENTY ETF TR | $6.3M | 0.0% | -45% | — |
| 611 | — | SPDR SERIES TRUST | $6.3M | 0.0% | -1% | — |
| 612 |  $APP | AppLovin Corp | $6.3M | 0.0% | -36% | 86.8 |
| 613 |  $KKR | KKR & Co. Inc. | $6.3M | 0.0% | -14% | 49.8 |
| 614 | — | FIRST TR EXCH TRD ALPHDX FD | $6.3M | 0.0% | -1% | — |
| 615 |  $XP | XP Inc. | $6.2M | 0.0% | NEW | — |
| 616 | — | SPDR SERIES TRUST | $6.2M | 0.0% | +1% | — |
| 617 |  $RELX | RELX PLC | $6.1M | 0.0% | +90% | — |
| 618 | — | ISHARES INC | $6.1M | 0.0% | NEW | — |
| 619 |  $BX | Blackstone Inc. | $6.1M | 0.0% | -20% | 68 |
| 620 |  $EXPE | Expedia Group, Inc. | $6.0M | 0.0% | -6% | 65.7 |
| 621 |  $GMAB | GENMAB A/S | $6.0M | 0.0% | -4% | — |
| 622 | — | ISHARES TR | $6.0M | 0.0% | +8% | — |
| 623 | — | VANGUARD WORLD FD | $6.0M | 0.0% | +117% | — |
| 624 |  $DG | DOLLAR GENERAL CORP | $5.9M | 0.0% | -9% | 60.4 |
| 625 |  $MATX | Matson, Inc. | $5.9M | 0.0% | -40% | 59.7 |
| 626 |  $BLD | QXO Insulation, LLC | $5.8M | 0.0% | -2% | 62 |
| 627 |  $CNX | CNX Resources Corp | $5.8M | 0.0% | +1% | 62 |
| 628 |  $HCI | HCI Group, Inc. | $5.8M | 0.0% | +5% | 76.8 |
| 629 |  $PSN | PARSONS CORP | $5.8M | 0.0% | +1% | 60.3 |
| 630 |  $CTVA | Corteva, Inc. | $5.8M | 0.0% | -1% | 48.4 |
| 631 | — | ISHARES TR | $5.8M | 0.0% | -10% | — |
| 632 | — | NUSHARES ETF TR | $5.8M | 0.0% | +5% | — |
| 633 |  $HST | HOST HOTELS & RESORTS, INC. | $5.7M | 0.0% | -3% | 72.6 |
| 634 | — | NUSHARES ETF TR | $5.7M | 0.0% | +5% | — |
| 635 |  $PAGP | PLAINS GP HOLDINGS LP | $5.6M | 0.0% | +16% | 52.9 |
| 636 |  $INSM | INSMED Inc | $5.6M | 0.0% | -14% | 29.4 |
| 637 |  $MELI | MERCADOLIBRE INC | $5.6M | 0.0% | -13% | 77.5 |
| 638 | — | ISHARES TR | $5.5M | 0.0% | -12% | — |
| 639 |  $RDDT | Reddit, Inc. | $5.5M | 0.0% | -8% | 79.3 |
| 640 | — | ISHARES TR | $5.5M | 0.0% | +686% | — |
| 641 | — | SPDR SERIES TRUST | $5.5M | 0.0% | +0% | — |
| 642 |  $ESNT | Essent Group Ltd. | $5.4M | 0.0% | +21% | — |
| 643 |  $EQT | EQT Corp | $5.4M | 0.0% | +49% | 83.3 |
| 644 |  $SFM | Sprouts Farmers Market, Inc. | $5.4M | 0.0% | -60% | 73.4 |
| 645 | — | ISHARES TR | $5.3M | 0.0% | +3% | — |
| 646 |  $AME | AMETEK INC/ | $5.3M | 0.0% | +7% | 74.2 |
| 647 | — | VANGUARD WORLD FD | $5.2M | 0.0% | +43% | — |
| 648 |  $PAYX | PAYCHEX INC | $5.2M | 0.0% | +107% | 75.1 |
| 649 |  $BCC | BOISE CASCADE Co | $5.2M | 0.0% | +9% | 43.5 |
| 650 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.2M | 0.0% | -5% | 66.5 |
| 651 |  $GFI | GOLD FIELDS LTD | $5.2M | 0.0% | +2204% | — |
| 652 | — | SPDR INDEX SHS FDS | $5.2M | 0.0% | +2% | — |
| 653 |  $EME | EMCOR Group, Inc. | $5.1M | 0.0% | +10% | 71.7 |
| 654 | — | TIMOTHY PLAN | $5.1M | 0.0% | +4% | — |
| 655 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.1M | 0.0% | +25% | 77.9 |
| 656 | — | NORTHERN LTS FD TR IV | $5.1M | 0.0% | +2% | — |
| 657 |  $FNF | Fidelity National Financial, Inc. | $5.1M | 0.0% | -2% | 69.7 |
| 658 | — | ISHARES TR | $5.1M | 0.0% | -26% | — |
| 659 | — | NORTHERN LTS FD TR IV | $5.1M | 0.0% | +1% | — |
| 660 |  $SLB | SLB LIMITED/NV | $5.0M | 0.0% | +22% | 63.2 |
| 661 | $IVZ | Invesco Ltd. | $5.0M | 0.0% | +7% | — |
| 662 |  $AMX | AMERICA MOVIL SAB DE CV/ | $5.0M | 0.0% | +6% | — |
| 663 |  $CVE | CENOVUS ENERGY INC. | $5.0M | 0.0% | +5% | — |
| 664 |  $URI | UNITED RENTALS, INC. | $5.0M | 0.0% | +0% | 70.7 |
| 665 | — | BLACKROCK ETF TRUST | $5.0M | 0.0% | +4971% | — |
| 666 | — | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.0% | +14% | — |
| 667 |  $PTGX | Protagonist Therapeutics, Inc | $4.9M | 0.0% | NEW | 24.8 |
| 668 |  $AZZ | AZZ INC | $4.9M | 0.0% | +8397% | 57.2 |
| 669 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $4.9M | 0.0% | +64% | — |
| 670 | — | VANGUARD STAR FDS | $4.8M | 0.0% | -10% | — |
| 671 | — | ISHARES TR | $4.8M | 0.0% | +2882% | — |
| 672 | — | ISHARES TR | $4.8M | 0.0% | -10% | — |
| 673 | — | FIRST TR EXCHANGE TRADED FD | $4.8M | 0.0% | -4% | — |
| 674 |  $INVA | Innoviva, Inc. | $4.8M | 0.0% | +11% | 75.2 |
| 675 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.7M | 0.0% | -18% | 75.4 |
| 676 | — | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.0% | +5% | — |
| 677 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.7M | 0.0% | -11% | 60.9 |
| 678 |  $KT | KT CORP | $4.7M | 0.0% | +9% | — |
| 679 |  $TKO | TKO Group Holdings, Inc. | $4.7M | 0.0% | +6% | 73.1 |
| 680 |  $PRDO | PERDOCEO EDUCATION Corp | $4.7M | 0.0% | +10% | 69.8 |
| 681 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4.7M | 0.0% | -17% | — |
| 682 |  $SLV | iShares Silver Trust | $4.7M | 0.0% | -76% | — |
| 683 | — | GLOBAL X FDS | $4.6M | 0.0% | +2376% | — |
| 684 |  $SPGI | S&P Global Inc. | $4.6M | 0.0% | +2% | 79.4 |
| 685 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.6M | 0.0% | -7% | — |
| 686 |  $EVRG | Evergy, Inc. | $4.6M | 0.0% | +5% | 56.2 |
| 687 | — | NUSHARES ETF TR | $4.6M | 0.0% | +9% | — |
| 688 | — | ABRDN ETFS | $4.6M | 0.0% | +28% | — |
| 689 | — | SPDR SERIES TRUST | $4.5M | 0.0% | +3% | — |
| 690 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.0% | +9% | — |
| 691 |  $SAN | Banco Santander, S.A. | $4.5M | 0.0% | +257% | — |
| 692 |  $WCC | WESCO INTERNATIONAL INC | $4.5M | 0.0% | +58% | 55.4 |
| 693 | — | VANGUARD WORLD FD | $4.5M | 0.0% | -22% | — |
| 694 |  $MSGS | Madison Square Garden Sports Corp. | $4.5M | 0.0% | +18% | 46.5 |
| 695 | — | ISHARES TR | $4.5M | 0.0% | -6% | — |
| 696 | — | ISHARES TR | $4.5M | 0.0% | +16% | — |
| 697 |  $BCS | BARCLAYS PLC | $4.5M | 0.0% | +55% | — |
| 698 |  $IBN | ICICI BANK LTD | $4.4M | 0.0% | +2% | — |
| 699 |  $CNK | Cinemark Holdings, Inc. | $4.4M | 0.0% | +50% | 36 |
| 700 | — | ISHARES TR | $4.4M | 0.0% | -91% | — |
| 701 |  $HSBC | HSBC HOLDINGS PLC | $4.4M | 0.0% | +12% | — |
| 702 |  $LMT | LOCKHEED MARTIN CORP | $4.4M | 0.0% | +14% | 65 |
| 703 |  $O | REALTY INCOME CORP | $4.4M | 0.0% | -16% | 74.6 |
| 704 | — | NUSHARES ETF TR | $4.4M | 0.0% | +6% | — |
| 705 | — | ISHARES TR | $4.3M | 0.0% | +2% | — |
| 706 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.0% | -35% | — |
| 707 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.0% | +112% | — |
| 708 |  $CVNA | CARVANA CO. | $4.2M | 0.0% | -37% | 69.2 |
| 709 |  $CW | CURTISS WRIGHT CORP | $4.2M | 0.0% | -9% | 70.7 |
| 710 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $4.2M | 0.0% | +46% | — |
| 711 |  $TM | TOYOTA MOTOR CORP/ | $4.2M | 0.0% | +34% | — |
| 712 |  $FSLR | FIRST SOLAR, INC. | $4.2M | 0.0% | +3457% | 73.8 |
| 713 | — | SPDR SERIES TRUST | $4.2M | 0.0% | -53% | — |
| 714 |  $HMY | HARMONY GOLD MINING CO LTD | $4.2M | 0.0% | +4536% | — |
| 715 |  $BWXT | BWX Technologies, Inc. | $4.1M | 0.0% | -10% | 68 |
| 716 |  $PWR | QUANTA SERVICES, INC. | $4.1M | 0.0% | +7% | 62.6 |
| 717 | — | GLOBAL X FDS | $4.1M | 0.0% | +60% | — |
| 718 |  $HON | HONEYWELL INTERNATIONAL INC | $4.1M | 0.0% | -33% | 65.7 |
| 719 |  $CTAS | CINTAS CORP | $4.1M | 0.0% | +44% | 76.3 |
| 720 |  $HEI.A | HEICO CORP | $4.1M | 0.0% | +8% | 79.2 |
| 721 | — | ISHARES TR | $4.1M | 0.0% | -12% | — |
| 722 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $4.0M | 0.0% | -25% | 54.8 |
| 723 |  $GIL | Gildan Activewear Inc. | $4.0M | 0.0% | +21% | — |
| 724 | — | ISHARES TR | $4.0M | 0.0% | +3% | — |
| 725 | — | BONDBLOXX ETF TRUST | $4.0M | 0.0% | -82% | — |
| 726 | — | ISHARES TR | $4.0M | 0.0% | -94% | — |
| 727 |  $INCY | INCYTE CORP | $4.0M | 0.0% | +122% | 81.2 |
| 728 |  $ARES | Ares Management Corp | $4.0M | 0.0% | -30% | 70.8 |
| 729 |  $FISV | FISERV INC | $4.0M | 0.0% | +14% | 67.4 |
| 730 |  $UBS | UBS Group AG | $4.0M | 0.0% | +31% | — |
| 731 | — | SCHWAB STRATEGIC TR | $4.0M | 0.0% | -1% | — |
| 732 | $IVZ | Invesco Ltd. | $4.0M | 0.0% | -3% | — |
| 733 |  $WF | WOORI FINANCIAL GROUP INC. | $4.0M | 0.0% | -13% | — |
| 734 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $3.9M | 0.0% | +39% | — |
| 735 | — | VANGUARD WORLD FD | $3.9M | 0.0% | -1% | — |
| 736 | — | ISHARES TR | $3.9M | 0.0% | +10% | — |
| 737 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.9M | 0.0% | +6% | 69.4 |
| 738 |  $BAX | BAXTER INTERNATIONAL INC | $3.9M | 0.0% | +23% | 45.7 |
| 739 | $WT | WisdomTree, Inc. | $3.8M | 0.0% | -2% | 62.9 |
| 740 |  $NEU | NEWMARKET CORP | $3.8M | 0.0% | +10% | 68.9 |
| 741 | — | DIMENSIONAL ETF TRUST | $3.8M | 0.0% | +7% | — |
| 742 |  $NMIH | NMI Holdings, Inc. | $3.8M | 0.0% | +6% | 73.6 |
| 743 |  $FE | FIRSTENERGY CORP | $3.8M | 0.0% | +31% | 61.6 |
| 744 | — | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.0% | +23% | — |
| 745 |  $DTB | DTE ENERGY CO | $3.7M | 0.0% | +433% | — |
| 746 | — | ISHARES TR | $3.7M | 0.0% | -59% | — |
| 747 |  $AXON | AXON ENTERPRISE, INC. | $3.7M | 0.0% | -21% | 55.6 |
| 748 |  $UI | Ubiquiti Inc. | $3.7M | 0.0% | +1% | 83.1 |
| 749 |  $EFX | EQUIFAX INC | $3.6M | 0.0% | +5% | 69.4 |
| 750 |  $HUBB | HUBBELL INC | $3.6M | 0.0% | -1% | 68.7 |
| 751 |  $IR | Ingersoll Rand Inc. | $3.6M | 0.0% | +5% | 55.4 |
| 752 |  $ALL | ALLSTATE CORP | $3.6M | 0.0% | -71% | 76.6 |
| 753 |  $BUD | Anheuser-Busch InBev SA/NV | $3.6M | 0.0% | -20% | — |
| 754 | — | SCHWAB STRATEGIC TR | $3.6M | 0.0% | -4% | — |
| 755 |  $BG | Bunge Global SA | $3.6M | 0.0% | +9% | 55.9 |
| 756 |  $FIX | COMFORT SYSTEMS USA INC | $3.6M | 0.0% | -3% | 79.5 |
| 757 |  $NTRA | Natera, Inc. | $3.5M | 0.0% | +1% | 46.4 |
| 758 | — | FIRST TR EXCHANGE TRAD FD VI | $3.5M | 0.0% | +17% | — |
| 759 |  $NGG | NATIONAL GRID PLC | $3.4M | 0.0% | -23% | — |
| 760 | — | ISHARES TR | $3.4M | 0.0% | +5% | — |
| 761 | — | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.0% | -13% | — |
| 762 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $3.4M | 0.0% | +48% | 65.6 |
| 763 |  $HPE | Hewlett Packard Enterprise Co | $3.4M | 0.0% | -9% | 52.5 |
| 764 |  $SHEL | Shell plc | $3.4M | 0.0% | -58% | — |
| 765 |  $WPM | Wheaton Precious Metals Corp. | $3.4M | 0.0% | NEW | — |
| 766 | — | MORGAN STANLEY ETF TRUST | $3.4M | 0.0% | -9% | — |
| 767 |  $B | BARRICK MINING CORP | $3.3M | 0.0% | +28% | — |
| 768 | — | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.0% | +3610% | — |
| 769 |  $HAS | HASBRO, INC. | $3.3M | 0.0% | +3% | 43.1 |
| 770 |  $ENTG | ENTEGRIS INC | $3.3M | 0.0% | -1% | 57.7 |
| 771 |  $KIM | KIMCO REALTY CORP | $3.3M | 0.0% | +117% | 70.1 |
| 772 |  $FIVE | FIVE BELOW, INC | $3.3M | 0.0% | +9643% | 66.1 |
| 773 | — | CAPITAL GRP FIXED INCM ETF T | $3.2M | 0.0% | -7% | — |
| 774 |  $GM | General Motors Co | $3.2M | 0.0% | -67% | 58.7 |
| 775 |  $CORT | CORCEPT THERAPEUTICS INC | $3.2M | 0.0% | -3% | 55.4 |
| 776 | — | ISHARES TR | $3.2M | 0.0% | -35% | — |
| 777 | — | SELECT SECTOR SPDR TR | $3.2M | 0.0% | +621% | — |
| 778 | — | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.0% | +6% | — |
| 779 |  $TCOM | Trip.com Group Ltd | $3.1M | 0.0% | +2% | — |
| 780 |  $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 0.0% | +18% | 55 |
| 781 | — | ISHARES TR | $3.1M | 0.0% | -44% | — |
| 782 | — | ISHARES TR | $3.1M | 0.0% | -27% | — |
| 783 | — | ISHARES TR | $3.1M | 0.0% | +67% | — |
| 784 | — | ISHARES TR | $3.1M | 0.0% | -14% | — |
| 785 | — | ISHARES TR | $3.1M | 0.0% | -6% | — |
| 786 | — | CAPITAL GROUP INTERNATIONAL | $3.1M | 0.0% | +57% | — |
| 787 |  $CDW | CDW Corp | $3.0M | 0.0% | +35% | 61.6 |
| 788 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $3.0M | 0.0% | +4% | 68.2 |
| 789 |  $STE | STERIS plc | $3.0M | 0.0% | -10% | — |
| 790 |  $DDOG | Datadog, Inc. | $3.0M | 0.0% | -19% | 62.9 |
| 791 |  $FMS | Fresenius Medical Care AG | $3.0M | 0.0% | +191% | 59.9 |
| 792 |  $EBAY | EBAY INC | $3.0M | 0.0% | -74% | 69.3 |
| 793 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.0% | -2% | — |
| 794 | — | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.0% | -22% | — |
| 795 |  $DAL | DELTA AIR LINES, INC. | $2.9M | 0.0% | +3% | 64.4 |
| 796 |  $WAT | WATERS CORP /DE/ | $2.9M | 0.0% | +440% | 69.9 |
| 797 |  $RBLX | Roblox Corp | $2.9M | 0.0% | -31% | 53.7 |
| 798 |  $FROG | JFrog Ltd | $2.9M | 0.0% | -8% | — |
| 799 |  $PPG | PPG INDUSTRIES INC | $2.8M | 0.0% | +5% | 57.1 |
| 800 | — | ISHARES TR | $2.8M | 0.0% | +23% | — |
| 801 | — | ISHARES TR | $2.8M | 0.0% | -14% | — |
| 802 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.8M | 0.0% | +21% | 64.9 |
| 803 | — | DBX ETF TR | $2.8M | 0.0% | +9% | — |
| 804 | — | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.0% | +44% | — |
| 805 |  $AMCR | Amcor plc | $2.8M | 0.0% | -75% | — |
| 806 |  $KBH | KB HOME | $2.8M | 0.0% | -1% | 45.9 |
| 807 |  $QSR | Restaurant Brands International Inc. | $2.8M | 0.0% | +6% | 71.2 |
| 808 | — | ISHARES TR | $2.8M | 0.0% | +6% | — |
| 809 |  $H | Hyatt Hotels Corp | $2.7M | 0.0% | -76% | 46.6 |
| 810 | — | ISHARES TR | $2.7M | 0.0% | -3% | — |
| 811 | — | ISHARES TR | $2.7M | 0.0% | -24% | — |
| 812 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.7M | 0.0% | NEW | 53 |
| 813 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.7M | 0.0% | -5% | 67.5 |
| 814 | — | SCHWAB STRATEGIC TR | $2.7M | 0.0% | +2% | — |
| 815 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.7M | 0.0% | -18% | 66.8 |
| 816 | — | ISHARES TR | $2.7M | 0.0% | +9% | — |
| 817 |  $KDP | Keurig Dr Pepper Inc. | $2.7M | 0.0% | +27% | 63.1 |
| 818 | — | FIDELITY MERRIMACK STR TR | $2.6M | 0.0% | -2% | — |
| 819 |  $SF | STIFEL FINANCIAL CORP | $2.6M | 0.0% | +36% | 69.6 |
| 820 |  $DY | DYCOM INDUSTRIES INC | $2.6M | 0.0% | +731% | 62.1 |
| 821 | — | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.0% | +32% | — |
| 822 | — | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.0% | -1% | — |
| 823 |  $ABEV | AMBEV S.A. | $2.5M | 0.0% | +62% | — |
| 824 |  $LYV | Live Nation Entertainment, Inc. | $2.5M | 0.0% | -8% | 55 |
| 825 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $2.5M | 0.0% | -4% | 39.2 |
| 826 |  $HAL | HALLIBURTON CO | $2.5M | 0.0% | +10% | 50.9 |
| 827 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $2.5M | 0.0% | +19% | 78.7 |
| 828 |  $KMI | KINDER MORGAN, INC. | $2.5M | 0.0% | +15% | 74.6 |
| 829 | — | JANUS DETROIT STR TR | $2.5M | 0.0% | +18% | — |
| 830 | — | VANGUARD WORLD FD | $2.5M | 0.0% | -6% | — |
| 831 |  $BE | Bloom Energy Corp | $2.5M | 0.0% | +6710% | 54.4 |
| 832 |  $DFIN | Donnelley Financial Solutions, Inc. | $2.5M | 0.0% | +6% | 44.1 |
| 833 | — | SPDR INDEX SHS FDS | $2.5M | 0.0% | +3% | — |
| 834 |  $DASH | DoorDash, Inc. | $2.5M | 0.0% | +2% | 70.6 |
| 835 | $WT | WisdomTree, Inc. | $2.5M | 0.0% | NEW | 62.9 |
| 836 |  $WTFC | WINTRUST FINANCIAL CORP | $2.4M | 0.0% | -3% | 34.1 |
| 837 |  $MOD | MODINE MANUFACTURING CO | $2.4M | 0.0% | -8% | 48.8 |
| 838 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.0% | +26% | — |
| 839 |  $SO | SOUTHERN CO | $2.4M | 0.0% | +16% | 65.1 |
| 840 | — | SPROTT FDS TR | $2.4M | 0.0% | NEW | — |
| 841 |  $NDSN | NORDSON CORP | $2.4M | 0.0% | -4% | 67.8 |
| 842 | — | SSGA ACTIVE TR | $2.4M | 0.0% | -9% | — |
| 843 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2.4M | 0.0% | +64% | — |
| 844 | — | ISHARES TR | $2.4M | 0.0% | +49% | — |
| 845 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 0.0% | +5% | — |
| 846 |  $CF | CF Industries Holdings, Inc. | $2.4M | 0.0% | +4% | 76.8 |
| 847 | — | ISHARES TR | $2.4M | 0.0% | -11% | — |
| 848 | — | ISHARES INC | $2.4M | 0.0% | +64% | — |
| 849 |  $MRVL | Marvell Technology, Inc. | $2.4M | 0.0% | -14% | 77.3 |
| 850 | — | ISHARES TR | $2.4M | 0.0% | +8% | — |
| 851 | — | SPDR SERIES TRUST | $2.4M | 0.0% | -22% | — |
| 852 | — | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.0% | +35% | — |
| 853 | — | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.0% | -32% | — |
| 854 |  $SNDK | Sandisk Corp | $2.3M | 0.0% | +1990% | 88.8 |
| 855 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $2.3M | 0.0% | -9% | 25.4 |
| 856 | — | ISHARES TR | $2.3M | 0.0% | +26% | — |
| 857 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.3M | 0.0% | -11% | 75.4 |
| 858 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $2.3M | 0.0% | +6% | 45.3 |
| 859 | — | ISHARES TR | $2.3M | 0.0% | +34% | — |
| 860 |  $GHC | Graham Holdings Co | $2.3M | 0.0% | -21% | 62 |
| 861 |  $FTNT | Fortinet, Inc. | $2.2M | 0.0% | -77% | 78.1 |
| 862 |  $FITB | FIFTH THIRD BANCORP | $2.2M | 0.0% | +26% | — |
| 863 | — | ISHARES TR | $2.2M | 0.0% | +1344% | — |
| 864 | — | CAPITAL GROUP INTL FOCUS EQT | $2.2M | 0.0% | +52% | — |
| 865 |  $ASND | Ascendis Pharma A/S | $2.2M | 0.0% | +12% | 41.5 |
| 866 | — | SPDR SERIES TRUST | $2.2M | 0.0% | -1% | — |
| 867 |  $SPG | SIMON PROPERTY GROUP INC. | $2.2M | 0.0% | -10% | 76.9 |
| 868 |  $JCI | Johnson Controls International plc | $2.2M | 0.0% | +6% | — |
| 869 |  $IDYA | IDEAYA Biosciences, Inc. | $2.2M | 0.0% | -9% | 10.5 |
| 870 |  $FN | Fabrinet | $2.2M | 0.0% | +499% | 72.4 |
| 871 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.0% | +1% | — |
| 872 |  $LYB | LyondellBasell Industries N.V. | $2.2M | 0.0% | -34% | — |
| 873 |  $EMR | EMERSON ELECTRIC CO | $2.2M | 0.0% | +3% | 65.9 |
| 874 |  $JAZZ | Jazz Pharmaceuticals plc | $2.1M | 0.0% | +5% | — |
| 875 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $2.1M | 0.0% | +9% | 39.8 |
| 876 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.0% | +11% | — |
| 877 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.0% | -20% | — |
| 878 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.1M | 0.0% | +42% | 42.4 |
| 879 |  $COKE | Coca-Cola Consolidated, Inc. | $2.1M | 0.0% | -48% | 65.1 |
| 880 |  $RKT | Rocket Companies, Inc. | $2.1M | 0.0% | +6% | — |
| 881 |  $HL | HECLA MINING CO/DE/ | $2.1M | 0.0% | NEW | 73.6 |
| 882 | — | ISHARES TR | $2.1M | 0.0% | +2% | — |
| 883 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.0% | +121% | — |
| 884 |  $DGX | QUEST DIAGNOSTICS INC | $2.1M | 0.0% | +6% | 69.1 |
| 885 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.1M | 0.0% | -4% | 59.5 |
| 886 |  $SSNC | SS&C Technologies Holdings Inc | $2.1M | 0.0% | -54% | 67.2 |
| 887 | — | ISHARES TR | $2.0M | 0.0% | +46% | — |
| 888 |  $AVB | AVALONBAY COMMUNITIES INC | $2.0M | 0.0% | -63% | 57.5 |
| 889 |  $PLUS | EPLUS INC | $2.0M | 0.0% | +14% | 56 |
| 890 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.0M | 0.0% | +2% | 48 |
| 891 | — | NUSHARES ETF TR | $2.0M | 0.0% | +3% | — |
| 892 | — | ISHARES TR | $2.0M | 0.0% | +5% | — |
| 893 | — | CAPITAL GROUP CONSERVATIVE E | $2.0M | 0.0% | +6% | — |
| 894 | — | SPDR SERIES TRUST | $2.0M | 0.0% | +2% | — |
| 895 |  $KMB | KIMBERLY CLARK CORP | $2.0M | 0.0% | +1% | 61.7 |
| 896 | — | SCHWAB STRATEGIC TR | $1.9M | 0.0% | -23% | — |
| 897 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 0.0% | +18% | 72.4 |
| 898 |  $INTC | INTEL CORP | $1.9M | 0.0% | +49% | 41.5 |
| 899 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.9M | 0.0% | +14% | — |
| 900 |  $SU | SUNCOR ENERGY INC | $1.9M | 0.0% | +55% | — |
| 901 | — | ISHARES TR | $1.9M | 0.0% | -12% | — |
| 902 | — | ISHARES TR | $1.9M | 0.0% | +1% | — |
| 903 | — | VANGUARD WORLD FD | $1.9M | 0.0% | +13% | — |
| 904 | $SNPS | SYNOPSYS INC | $1.9M | 0.0% | -64% | 63.1 |
| 905 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | +21% | — |
| 906 |  $GH | Guardant Health, Inc. | $1.9M | 0.0% | +2% | 36.1 |
| 907 |  $REG | REGENCY CENTERS CORP | $1.9M | 0.0% | +3% | 67.6 |
| 908 |  $CCK | CROWN HOLDINGS, INC. | $1.8M | 0.0% | +5% | 61.9 |
| 909 | — | SPDR SERIES TRUST | $1.8M | 0.0% | -69% | — |
| 910 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.8M | 0.0% | +104% | 50.6 |
| 911 |  $VLTO | Veralto Corp | $1.8M | 0.0% | -2% | 74.4 |
| 912 |  $KEY | KEYCORP /NEW/ | $1.8M | 0.0% | +9% | 70.4 |
| 913 |  $MUSA | Murphy USA Inc. | $1.8M | 0.0% | -6% | 53.2 |
| 914 |  $WPC | W. P. Carey Inc. | $1.8M | 0.0% | +3% | 62.1 |
| 915 | — | ISHARES TR | $1.8M | 0.0% | -85% | — |
| 916 |  $CCI | CROWN CASTLE INC. | $1.8M | 0.0% | -1% | 52.9 |
| 917 | — | ISHARES TR | $1.8M | 0.0% | +17% | — |
| 918 |  $PPL | PPL Corp | $1.8M | 0.0% | -1% | 70.3 |
| 919 |  $STLD | STEEL DYNAMICS INC | $1.8M | 0.0% | -3% | 56 |
| 920 |  $TEL | TE Connectivity plc | $1.8M | 0.0% | +5% | — |
| 921 |  $FTV | Fortive Corp | $1.7M | 0.0% | +5% | 55.9 |
| 922 |  $CHWY | Chewy, Inc. | $1.7M | 0.0% | +12% | 61.3 |
| 923 |  $TGT | TARGET CORP | $1.7M | 0.0% | +20% | 53.1 |
| 924 |  $NTR | Nutrien Ltd. | $1.7M | 0.0% | +64% | — |
| 925 |  $LNTH | Lantheus Holdings, Inc. | $1.7M | 0.0% | -81% | 66.9 |
| 926 |  $BLDR | Builders FirstSource, Inc. | $1.7M | 0.0% | -97% | 48.4 |
| 927 |  $IOT | Samsara Inc. | $1.7M | 0.0% | +11% | 61.3 |
| 928 | $DOV | DOVER Corp | $1.7M | 0.0% | +1% | 63.1 |
| 929 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +29% | — |
| 930 |  $CTRE | CareTrust REIT, Inc. | $1.6M | 0.0% | +5% | 73.4 |
| 931 | — | ISHARES TR | $1.6M | 0.0% | -20% | — |
| 932 | — | ISHARES TR | $1.6M | 0.0% | +12% | — |
| 933 |  $BMO | BANK OF MONTREAL /CAN/ | $1.6M | 0.0% | -16% | — |
| 934 |  $VRT | Vertiv Holdings Co | $1.6M | 0.0% | +91% | 82.7 |
| 935 | — | LAZARD ACTIVE ETF TR | $1.6M | 0.0% | +0% | — |
| 936 |  $STAG | STAG Industrial, Inc. | $1.6M | 0.0% | +3% | 67.8 |
| 937 |  $NKE | NIKE, Inc. | $1.6M | 0.0% | +2% | 53.4 |
| 938 |  $EQIX | EQUINIX INC | $1.6M | 0.0% | +60% | 61.4 |
| 939 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.0% | +12% | 71.2 |
| 940 |  $BBIO | BridgeBio Pharma, Inc. | $1.5M | 0.0% | +424% | 31.7 |
| 941 | — | GOLDMAN SACHS ETF TR | $1.5M | 0.0% | +17% | — |
| 942 |  $FLEX | FLEX LTD. | $1.5M | 0.0% | +11% | — |
| 943 |  $NWG | NatWest Group plc | $1.5M | 0.0% | -11% | — |
| 944 |  $NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.0% | +2% | 70.8 |
| 945 |  $NNN | NNN REIT, INC. | $1.5M | 0.0% | +7% | 67.9 |
| 946 | — | ISHARES TR | $1.5M | 0.0% | +38% | — |
| 947 | — | ISHARES TR | $1.5M | 0.0% | +44% | — |
| 948 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.5M | 0.0% | -10% | 64.2 |
| 949 |  $REXR | Rexford Industrial Realty, Inc. | $1.5M | 0.0% | +6% | 53.8 |
| 950 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.5M | 0.0% | +4% | 73.3 |
| 951 | — | PROSHARES TR | $1.5M | 0.0% | -99% | — |
| 952 |  $ERIC | ERICSSON LM TELEPHONE CO | $1.5M | 0.0% | -2% | — |
| 953 |  $FTI | TechnipFMC plc | $1.5M | 0.0% | +35% | — |
| 954 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.0% | +13% | — |
| 955 |  $EPR | EPR PROPERTIES | $1.5M | 0.0% | -3% | 64 |
| 956 |  $TER | TERADYNE, INC | $1.5M | 0.0% | +8% | 74.6 |
| 957 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.0% | +16% | 70.7 |
| 958 |  $PSX | Phillips 66 | $1.5M | 0.0% | +9% | 47.6 |
| 959 | — | NUSHARES ETF TR | $1.5M | 0.0% | +2% | — |
| 960 |  $NMR | NOMURA HOLDINGS INC | $1.5M | 0.0% | +52% | — |
| 961 |  $ADC | AGREE REALTY CORP | $1.5M | 0.0% | -10% | 57.4 |
| 962 | — | VANGUARD WORLD FD | $1.4M | 0.0% | -20% | — |
| 963 |  $MET | METLIFE INC | $1.4M | 0.0% | -1% | 73.9 |
| 964 |  $DELL | Dell Technologies Inc. | $1.4M | 0.0% | +10% | 76 |
| 965 |  $MDB | MongoDB, Inc. | $1.4M | 0.0% | -12% | 54.6 |
| 966 |  $MTB | M&T BANK CORP | $1.4M | 0.0% | -69% | 64.1 |
| 967 |  $SLVM | Sylvamo Corp | $1.4M | 0.0% | -0% | 40 |
| 968 |  $FAST | FASTENAL CO | $1.4M | 0.0% | +19% | 73.5 |
| 969 |  $HUBS | HUBSPOT INC | $1.4M | 0.0% | -67% | 58.1 |
| 970 | — | BLACKROCK ETF TRUST | $1.4M | 0.0% | -0% | — |
| 971 |  $LII | LENNOX INTERNATIONAL INC | $1.4M | 0.0% | -12% | 64.8 |
| 972 |  $NUE | NUCOR CORP | $1.4M | 0.0% | +4% | 58.9 |
| 973 |  $ETSY | ETSY INC | $1.3M | 0.0% | -10% | 50.4 |
| 974 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.3M | 0.0% | -42% | 70.6 |
| 975 |  $TECK | TECK RESOURCES LTD | $1.3M | 0.0% | -64% | — |
| 976 |  $HSY | HERSHEY CO | $1.3M | 0.0% | -61% | 59.4 |
| 977 |  $BA | BOEING CO | $1.3M | 0.0% | -14% | 51.8 |
| 978 |  $WBD | Warner Bros. Discovery, Inc. | $1.3M | 0.0% | -91% | 42.1 |
| 979 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.3M | 0.0% | +6% | 66 |
| 980 |  $NVST | Envista Holdings Corp | $1.3M | 0.0% | +11% | 49.8 |
| 981 | — | INVESCO ACTVELY MNGD ETC FD | $1.3M | 0.0% | -50% | — |
| 982 |  $EWBC | EAST WEST BANCORP INC | $1.3M | 0.0% | -10% | — |
| 983 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.0% | +20% | 74.1 |
| 984 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.3M | 0.0% | +3% | 72.4 |
| 985 |  $BOOT | Boot Barn Holdings, Inc. | $1.3M | 0.0% | -3% | 73.5 |
| 986 |  $POST | Post Holdings, Inc. | $1.3M | 0.0% | -13% | 53.8 |
| 987 | — | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.0% | -64% | — |
| 988 |  $CINF | CINCINNATI FINANCIAL CORP | $1.3M | 0.0% | +18% | 77 |
| 989 |  $STZ | CONSTELLATION BRANDS, INC. | $1.3M | 0.0% | +7% | 65 |
| 990 | — | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.0% | -2% | — |
| 991 |  $KVUE | Kenvue Inc. | $1.3M | 0.0% | +5% | 60.2 |
| 992 | — | ISHARES TR | $1.3M | 0.0% | +3% | — |
| 993 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +2% | — |
| 994 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.3M | 0.0% | -80% | 70.4 |
| 995 |  $HLI | HOULIHAN LOKEY, INC. | $1.3M | 0.0% | -13% | 67.3 |
| 996 |  $NSIT | INSIGHT ENTERPRISES INC | $1.3M | 0.0% | +64% | 43.5 |
| 997 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | +10% | — |
| 998 |  $MSCI | MSCI Inc. | $1.2M | 0.0% | +4% | 77.6 |
| 999 |  $DLB | Dolby Laboratories, Inc. | $1.2M | 0.0% | -8% | 65.7 |
| 1000 |  $KR | KROGER CO | $1.2M | 0.0% | +3% | 51.1 |
New Positions (145)
$XP XP Inc.$6.2M
$KRMN Karman Holdings Inc.$979,172
$TERN Terns Pharmaceuticals, Inc.$851,797
$KRYS Krystal Biotech, Inc.$815,516
$COGT Cogent Biosciences, Inc.$730,810
$DYN Dyne Therapeutics, Inc.$563,154
$SUNB Sunbelt Rentals Holdings, Inc.$329,876
$RSI Rush Street Interactive, Inc.$281,510
$AGX ARGAN INC$187,904 BBH TR$153,489
$BWFG Bankwell Financial Group, Inc.$145,560 IMPAX FUNDS SERIES TRUST I$131,792
$FPS Forgent Power Solutions, Inc.$129,403
$CQP Cheniere Energy Partners, L.P.$102,374
$ALMS ALUMIS INC.$92,262Exited Positions (125)
$TGNA TEGNA INC
$FUBO FuboTV Inc.
$KMPB KEMPER Corp
$EXK ENDEAVOUR SILVER CORP
$CFLT Confluent, Inc.
$NSP INSPERITY, INC.
$CYBR CyberArk Software Ltd.
$JJSF J&J SNACK FOODS CORP
$VERX Vertex, Inc.
$FBRT Franklin BSP Realty Trust, Inc.
$OR OR Royalties Inc. DAYFORCE INC
$PAR PAR TECHNOLOGY CORP
$PDO PIMCO Dynamic Income Opportunities Fund COMERICA INC
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