ATLAS CAPITAL ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1434165
Institutional-grade research for retail investors
13F Reported Value
ⓘ$874.8M
incl. option notional
Equity Holdings
ⓘ$874.6M
Option Notional
ⓘ$212,382
$212,382 puts / $0 calls
Holdings
989
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ATLAS CAPITAL ADVISORS LLC disclosed 989 positions worth $874.8M in its Form 13F-HR for Q1 2026 — $874.6M in common stock plus $212,382 of put/call option positions (reported at underlying notional value, not premium at risk), led by $PG (PROCTER & GAMBLE Co) at 4.5% of the equity portfolio. During the quarter the fund opened 73 new positions and exited 54 and a full exit from $CYBR. The portfolio is most concentrated in Other (52.7% of disclosed assets). All figures are sourced directly from ATLAS CAPITAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1434165.
AI Fund Analysis
Stable
$PG4.5% weight
Held 8 quarters
Vanguard European Stock ET
4.4% weight
Held 8 quarters
$PLMR2.5% weight
Held 8 quarters
$AAPL2.0% weight
Held 8 quarters
SPDR Emerging Market ETF
1.9% weight
Held 8 quarters
JP Morgan Betabuilders Dev
7 quarters accumulating
$IVZ5 quarters accumulating
Vanguard European Stock ET
4 quarters accumulating
Vanguard Short-Term Tips E
4 quarters accumulating
$HIG4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer StaplesIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Lam Research Corp Put 220 06182026PUT$212K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 72.9#212
Quality
$39.2M271,681 sh Vanguard European Stock ETF
—Quality
$38.8M470,532 sh- 77.5#85
Quality
$21.7M181,634 sh - 76.1
Quality
$17.1M67,432 sh SPDR Emerging Market ETF
—Quality
$16.8M357,358 shSPDR S P Info Technology ETF
—Quality
$15.3M115,459 shiShares MSCI Emerging Mkts Ex China ETF
—Quality
$14.2M181,109 shiShares Edge MSCI Intl ETF
—Quality
$12.3M256,678 sh- 83.7
Quality
$11.6M31,368 sh - 80.2
Quality
$11.4M39,584 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PROCTER & GAMBLE Co$PG | 72.9#212 | $39.2M | 271,681 |
| Vanguard European Stock ETF | — | $38.8M | 470,532 |
| Palomar Holdings, Inc.$PLMR | 77.5#85 | $21.7M | 181,634 |
| Apple Inc.$AAPL | 76.1 | $17.1M | 67,432 |
| SPDR Emerging Market ETF | — | $16.8M | 357,358 |
| SPDR S P Info Technology ETF | — | $15.3M | 115,459 |
| iShares MSCI Emerging Mkts Ex China ETF | — | $14.2M | 181,109 |
| iShares Edge MSCI Intl ETF | — | $12.3M | 256,678 |
 MICROSOFT CORP$MSFT | 83.7 | $11.6M | 31,368 |
 Alphabet Inc.$GOOG | 80.2 | $11.4M | 39,584 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ATLAS CAPITAL ADVISORS LLC's 989 positions.
Showing top 10 of 989 holdings.
Sector Allocation
Other
$460.5M
Technology
$112.0M
Financials
$80.4M
Consumer Staples
$53.6M
Industrials
$50.9M
Healthcare
$38.2M
Consumer Discretionary
$32.3M
Communication Services
$17.2M
Full Holdings — ATLAS CAPITAL ADVISORS LLC (Q1 2026)
All 989 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 | $PG | PROCTER & GAMBLE Co | $39.2M | 4.5% | -0% | 72.9 |
| 2 | — | Vanguard European Stock ETF | $38.8M | 4.4% | +2% | — |
| 3 | $PLMR | Palomar Holdings, Inc. | $21.7M | 2.5% | +0% | 77.5 |
| 4 | $AAPL | Apple Inc. | $17.1M | 2.0% | +4% | 76.1 |
| 5 | — | SPDR Emerging Market ETF | $16.8M | 1.9% | -6% | — |
| 6 | — | SPDR S P Info Technology ETF | $15.3M | 1.8% | -8% | — |
| 7 | — | iShares MSCI Emerging Mkts Ex China ETF | $14.2M | 1.6% | +34% | — |
| 8 | — | iShares Edge MSCI Intl ETF | $12.3M | 1.4% | +2% | — |
| 9 | $MSFT | MICROSOFT CORP | $11.6M | 1.3% | +2% | 83.7 |
| 10 | $GOOG | Alphabet Inc. | $11.4M | 1.3% | +3% | 80.2 |
| 11 | — | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | $11.0M | 1.3% | +5% | — |
| 12 | — | Vanguard Ftse Pacific ETF | $10.9M | 1.2% | +1% | — |
| 13 | — | Vanguard Ftse All-Wld Ex-US Small Cap ETF | $10.9M | 1.2% | -14% | — |
| 14 | — | iShares Edge MSCI Intl Value Factor ETF | $10.7M | 1.2% | -1% | — |
| 15 | — | Vanguard Mid-Cap Value ETF | $10.6M | 1.2% | -6% | — |
| 16 | — | JP Morgan Betabuilders Canada ETF | $10.4M | 1.2% | -2% | — |
| 17 |  $AMZN | AMAZON COM INC | $9.6M | 1.1% | +2% | 74.6 |
| 18 | — | Vanguard Information Technology ETF | $9.3M | 1.1% | -9% | — |
| 19 | — | SPDR S P Industrials ETF | $9.1M | 1.0% | +2% | — |
| 20 | — | SPDR Communications Services ETF | $9.1M | 1.0% | -8% | — |
| 21 | — | SPDR S P Financial ETF | $9.1M | 1.0% | -6% | — |
| 22 |  $GOOGL | Alphabet Inc. | $9.1M | 1.0% | +2% | 80.2 |
| 23 | — | SPDR Developed World Ex-US ETF | $9.1M | 1.0% | +2% | — |
| 24 | — | Fidelity MSCI Information Tech ETF | $9.0M | 1.0% | -4% | — |
| 25 | — | Schwab Intl Small-Cap Equity ETF | $9.0M | 1.0% | -4% | — |
| 26 | — | Vanguard Small Cap Value ETF | $8.8M | 1.0% | -2% | — |
| 27 | — | Vanguard Health Care ETF | $8.7M | 1.0% | +9% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 0.9% | -0% | — |
| 29 | — | Vanguard Short-Term Tips ETF | $7.9M | 0.9% | +12% | — |
| 30 | — | iShares MSCI EAFE Value ETF | $7.6M | 0.9% | +1% | — |
| 31 |  $DOV | DOVER Corp | $7.6M | 0.9% | +0% | 63.1 |
| 32 | — | Vanguard Communications Services ETF | $7.3M | 0.8% | -6% | — |
| 33 |  $V | VISA INC. | $7.3M | 0.8% | +3% | 83.5 |
| 34 | — | Vanguard Financials ETF | $7.3M | 0.8% | -7% | — |
| 35 | — | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $7.1M | 0.8% | +9% | — |
| 36 | — | Franklin Ftse Japan ETF | $7.0M | 0.8% | +2% | — |
| 37 | — | Vanguard Intermediate Treasury ETF | $6.8M | 0.8% | -9% | — |
| 38 | $IVZ | Invesco Ltd. | $6.5M | 0.8% | -24% | — |
| 39 | — | iShares MSCI US Momentum ETF | $6.2M | 0.7% | +0% | — |
| 40 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.0M | 0.7% | +0% | 75.1 |
| 41 | — | Vanguard Total Stock Market ETF | $5.9M | 0.7% | +0% | — |
| 42 | — | Vanguard Value ETF | $5.9M | 0.7% | +1% | — |
| 43 | — | iShares S P 500 ETF | $5.8M | 0.7% | +4% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 0.6% | +0% | 67 |
| 45 | — | Vanguard Emerging Markets ETF | $5.4M | 0.6% | -5% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 0.6% | +0% | 64.5 |
| 47 | — | Fidelity MSCI Consumer Staples ETF | $4.6M | 0.5% | +43% | — |
| 48 | — | Vanguard S P 500 ETF | $4.4M | 0.5% | +0% | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 0.5% | -37% | 88.4 |
| 50 | — | Fidelity MSCI Consumer Discretionary ETF | $4.4M | 0.5% | -17% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $4.3M | 0.5% | -17% | 74.8 |
| 52 |  $WDC | WESTERN DIGITAL CORP | $4.2M | 0.5% | -7% | 76.8 |
| 53 |  $MCK | MCKESSON CORP | $4.0M | 0.5% | +1% | 63.7 |
| 54 | — | SPDR S P Health Care ETF | $4.0M | 0.5% | +19% | — |
| 55 | — | iShares Core MSCI Europe ETF | $3.9M | 0.5% | -7% | — |
| 56 |  $DE | DEERE & CO | $3.9M | 0.5% | +0% | 57.4 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.4% | -5% | 71.6 |
| 58 | — | Schwab US Broad Market ETF | $3.7M | 0.4% | -0% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 0.4% | +2% | 35.6 |
| 60 | — | Vanguard Consumer Discretionary ETF | $3.6M | 0.4% | -12% | — |
| 61 |  $NVDA | NVIDIA CORP | $3.6M | 0.4% | +21% | 90.2 |
| 62 | — | Fidelity MSCI Communication Services ETF | $3.6M | 0.4% | +2% | — |
| 63 |  $LRCX | LAM RESEARCH CORP | $3.6M | 0.4% | -17% | 82.4 |
| 64 | — | iShares MSCI Core EM ETF | $3.5M | 0.4% | -1% | — |
| 65 |  $KLAC | KLA CORP | $3.5M | 0.4% | -23% | 84.4 |
| 66 | — | Schwab US Mid-Cap ETF | $3.4M | 0.4% | -19% | — |
| 67 | — | Vanguard Energy ETF | $3.3M | 0.4% | +6% | — |
| 68 | — | Fidelity MSCI Industrials ETF | $3.3M | 0.4% | +6% | — |
| 69 |  $LLY | ELI LILLY & Co | $3.2M | 0.4% | -3% | 89.3 |
| 70 | — | Vanguard Ftse All-World Ex-US ETF | $3.2M | 0.4% | -7% | — |
| 71 |  $PWR | QUANTA SERVICES, INC. | $3.1M | 0.4% | -7% | 62.6 |
| 72 | — | SPDR S P Consumer Discretionary ETF | $3.1M | 0.3% | -24% | — |
| 73 |  $T | AT&T INC. | $3.1M | 0.3% | -9% | 71.9 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.3% | -11% | 72.3 |
| 75 | — | iShares Core Russell US ETF | $3.0M | 0.3% | +2% | — |
| 76 | — | Fidelity MSCI Health Care ETF | $2.9M | 0.3% | +7% | — |
| 77 |  $STX | Seagate Technology Holdings plc | $2.8M | 0.3% | -6% | — |
| 78 |  $JBL | JABIL INC | $2.7M | 0.3% | -9% | 51.9 |
| 79 |  $CVS | CVS HEALTH Corp | $2.6M | 0.3% | -4% | 51.3 |
| 80 |  $HCA | HCA Healthcare, Inc. | $2.6M | 0.3% | +1% | 70.5 |
| 81 |  $DELL | Dell Technologies Inc. | $2.5M | 0.3% | -8% | 76 |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.3% | +4% | 70.4 |
| 83 |  $AMGN | AMGEN INC | $2.4M | 0.3% | +0% | 79.5 |
| 84 | — | iShares Russell 2000 Value ETF | $2.3M | 0.3% | -19% | — |
| 85 |  $META | Meta Platforms, Inc. | $2.3M | 0.3% | -3% | 80.9 |
| 86 | — | Vanguard Consumer Staples ETF | $2.3M | 0.3% | +66% | — |
| 87 | — | JP Morgan Betabuilders Europe ETF | $2.2M | 0.3% | -7% | — |
| 88 |  $FLEX | FLEX LTD. | $2.2M | 0.3% | -11% | — |
| 89 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +0% | 64.5 |
| 90 | — | SPDR S P Utilities ETF | $2.1M | 0.3% | +19% | — |
| 91 | — | Franklin Ftse China ETF | $2.1M | 0.2% | -34% | — |
| 92 | — | iShares MSCI EAFE Small Cap ETF | $2.0M | 0.2% | -0% | — |
| 93 |  $ETN | Eaton Corp plc | $2.0M | 0.2% | +3% | — |
| 94 |  $CAH | CARDINAL HEALTH INC | $2.0M | 0.2% | +4% | 58.6 |
| 95 |  $GLW | CORNING INC /NY | $2.0M | 0.2% | -30% | 72.7 |
| 96 | — | Vanguard Mid-Cap ETF | $1.9M | 0.2% | -1% | — |
| 97 | — | SPDR S P Materials ETF | $1.9M | 0.2% | +106% | — |
| 98 |  $TEL | TE Connectivity plc | $1.9M | 0.2% | -7% | — |
| 99 |  $WMT | Walmart Inc. | $1.9M | 0.2% | +1% | 63.2 |
| 100 | — | SPDR S P Energy ETF | $1.8M | 0.2% | +9% | — |
| 101 |  $GM | General Motors Co | $1.8M | 0.2% | -16% | 58.7 |
| 102 |  $FDX | FEDEX CORP | $1.8M | 0.2% | +1107% | 60.3 |
| 103 | — | iShares Core MSCI Pacific ETF | $1.8M | 0.2% | -0% | — |
| 104 | — | Schwab US Small-Cap ETF | $1.8M | 0.2% | +1% | — |
| 105 | — | Vanguard Total Intl Stock ETF | $1.8M | 0.2% | +1% | — |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.2% | -40% | 66.7 |
| 107 |  $H | Hyatt Hotels Corp | $1.7M | 0.2% | +0% | 46.6 |
| 108 | — | Fidelity MSCI Utilities ETF | $1.7M | 0.2% | +26% | — |
| 109 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | +0% | — |
| 110 |  $ASML | ASML HOLDING NV | $1.7M | 0.2% | +0% | — |
| 111 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.2% | +2282% | 66.5 |
| 112 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.2% | +0% | 65.9 |
| 113 |  $PH | Parker-Hannifin Corp | $1.6M | 0.2% | +0% | 73.8 |
| 114 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.2% | +4% | 67 |
| 115 |  $TMUS | T-Mobile US, Inc. | $1.6M | 0.2% | -0% | 72.7 |
| 116 |  $ARHS | Arhaus, Inc. | $1.5M | 0.2% | +0% | 47.6 |
| 117 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.2% | +6% | 72.8 |
| 118 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | -1% | — |
| 119 |  $THC | TENET HEALTHCARE CORP | $1.4M | 0.2% | -8% | 66.6 |
| 120 |  $MKSI | MKS INC | $1.4M | 0.2% | +1% | 59.8 |
| 121 |  $ABBV | AbbVie Inc. | $1.4M | 0.2% | +1% | 59.3 |
| 122 | — | Vanguard Materials ETF | $1.3M | 0.1% | +32% | — |
| 123 |  $APA | APA Corp | $1.3M | 0.1% | +38% | — |
| 124 |  $KR | KROGER CO | $1.3M | 0.1% | -3% | 51.1 |
| 125 | — | SPDR S P Consumer Staples ETF | $1.3M | 0.1% | +79% | — |
| 126 |  $PEP | PEPSICO INC | $1.2M | 0.1% | -1% | 62.7 |
| 127 |  $ALSN | Allison Transmission Holdings Inc | $1.2M | 0.1% | -10% | 68.5 |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.1% | -0% | 77.8 |
| 129 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.1M | 0.1% | +0% | 53 |
| 130 |  $CCZ | COMCAST CORP | $1.1M | 0.1% | +35% | 70.4 |
| 131 | — | Fidelity MSCI Financials ETF | $1.1M | 0.1% | +11% | — |
| 132 |  $DIS | Walt Disney Co | $1.1M | 0.1% | -4% | 68.9 |
| 133 |  $SYF | Synchrony Financial | $1.1M | 0.1% | -10% | — |
| 134 |  $BCS | BARCLAYS PLC | $1.1M | 0.1% | -21% | — |
| 135 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.1% | +264% | 70.1 |
| 136 | $HIG | HARTFORD INSURANCE GROUP, INC. | $1.1M | 0.1% | +0% | 69.5 |
| 137 | — | Pure Storage Inc | $1.1M | 0.1% | +0% | — |
| 138 | — | China Construction Bank Corp | $1.1M | 0.1% | -19% | — |
| 139 |  $HPE | Hewlett Packard Enterprise Co | $1.1M | 0.1% | -21% | 52.5 |
| 140 |  $RTX | RTX Corp | $1.0M | 0.1% | +4% | 70 |
| 141 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.0M | 0.1% | +6% | 72.7 |
| 142 |  $R | RYDER SYSTEM INC | $1.0M | 0.1% | +12% | 54.7 |
| 143 |  $ELV | Elevance Health, Inc. | $1.0M | 0.1% | +0% | 59.4 |
| 144 | — | Market Vectors Biotech ETF | $1.0M | 0.1% | -4% | — |
| 145 |  $LH | LABCORP HOLDINGS INC. | $1.0M | 0.1% | +0% | 54.8 |
| 146 |  $FOXA | Fox Corp | $1.0M | 0.1% | -14% | 65.1 |
| 147 |  $SAN | Banco Santander, S.A. | $1.0M | 0.1% | -9% | — |
| 148 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.1% | +7% | — |
| 149 | — | Mitsui And Co Ltd | $1.0M | 0.1% | +0% | — |
| 150 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.0M | 0.1% | -10% | — |
| 151 |  $F | FORD MOTOR CO | $990,155 | 0.1% | -14% | 58.5 |
| 152 |  $COR | Cencora, Inc. | $987,027 | 0.1% | +11% | 59.6 |
| 153 |  $PHM | PULTEGROUP INC/MI/ | $982,396 | 0.1% | -0% | 65.1 |
| 154 |  $VST | Vistra Corp. | $978,046 | 0.1% | -1% | 62.9 |
| 155 |  $DGX | QUEST DIAGNOSTICS INC | $970,492 | 0.1% | +0% | 69.1 |
| 156 |  $WSM | WILLIAMS SONOMA INC | $964,525 | 0.1% | -18% | 65 |
| 157 |  $JAZZ | Jazz Pharmaceuticals plc | $959,239 | 0.1% | +63% | — |
| 158 |  $EA | ELECTRONIC ARTS INC. | $951,665 | 0.1% | +0% | 71.1 |
| 159 | — | Vanguard Small Cap ETF | $948,249 | 0.1% | -1% | — |
| 160 |  $BWA | BORGWARNER INC | $944,449 | 0.1% | +1% | 57.2 |
| 161 |  $VTRS | Viatris Inc | $942,822 | 0.1% | +85% | 47.1 |
| 162 |  $TRV | TRAVELERS COMPANIES, INC. | $939,792 | 0.1% | +1% | 71.5 |
| 163 |  $UAL | United Airlines Holdings, Inc. | $935,062 | 0.1% | +0% | 61.3 |
| 164 |  $RNR | RENAISSANCERE HOLDINGS LTD | $929,438 | 0.1% | +23% | — |
| 165 |  $SNX | TD SYNNEX CORP | $924,699 | 0.1% | -23% | 55.2 |
| 166 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $900,974 | 0.1% | -21% | — |
| 167 | — | iShares MSCI Europe Small-Cap ETF | $890,878 | 0.1% | +0% | — |
| 168 | — | Dimensional International Val ETF | $887,993 | 0.1% | +1% | — |
| 169 |  $UNM | Unum Group | $874,388 | 0.1% | -18% | 49.5 |
| 170 |  $URI | UNITED RENTALS, INC. | $850,229 | 0.1% | -26% | 70.7 |
| 171 |  $LII | LENNOX INTERNATIONAL INC | $825,687 | 0.1% | +0% | 64.8 |
| 172 |  $MRK | Merck & Co., Inc. | $817,610 | 0.1% | +13% | 70.9 |
| 173 |  $OMC | OMNICOM GROUP INC. | $813,508 | 0.1% | +1% | 60.5 |
| 174 |  $TOL | Toll Brothers, Inc. | $812,132 | 0.1% | -14% | 68.3 |
| 175 |  $UBS | UBS Group AG | $808,827 | 0.1% | -21% | — |
| 176 |  $BHP | BHP Group Ltd | $801,085 | 0.1% | +6% | — |
| 177 |  $EMR | EMERSON ELECTRIC CO | $799,222 | 0.1% | +5% | 65.9 |
| 178 |  $FCX | FREEPORT-MCMORAN INC | $795,763 | 0.1% | +3% | 73.1 |
| 179 |  $OSK | OSHKOSH CORP | $792,137 | 0.1% | +1% | 53 |
| 180 |  $COP | CONOCOPHILLIPS | $787,311 | 0.1% | +14% | 74.8 |
| 181 | — | Schwab US Large Cap ETF | $784,353 | 0.1% | NEW | — |
| 182 | — | iShares S P CA AMT-Free Municipal Bond ETF | $778,299 | 0.1% | NEW | — |
| 183 |  $CPA | Copa Holdings, S.A. | $777,092 | 0.1% | -7% | — |
| 184 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $770,931 | 0.1% | +0% | 60.5 |
| 185 |  $MPC | Marathon Petroleum Corp | $768,190 | 0.1% | -0% | 50.7 |
| 186 |  $SIRI | SIRIUS XM HOLDINGS INC. | $768,079 | 0.1% | -7% | 37.7 |
| 187 |  $AES | AES CORP | $765,227 | 0.1% | +1383% | 50.9 |
| 188 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $749,756 | 0.1% | +8% | — |
| 189 |  $AA | Alcoa Corp | $739,513 | 0.1% | +213% | 66.2 |
| 190 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $737,189 | 0.1% | +396% | 50.6 |
| 191 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $728,716 | 0.1% | -27% | — |
| 192 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $722,096 | 0.1% | -25% | — |
| 193 | — | SPDR S P1000 Midcap ETF | $721,714 | 0.1% | -0% | — |
| 194 |  $ALL | ALLSTATE CORP | $720,299 | 0.1% | +1% | 76.6 |
| 195 | — | iShares 0-5 Year Tips Bond ETF | $714,494 | 0.1% | +37% | — |
| 196 |  $GL | GLOBE LIFE INC. | $713,524 | 0.1% | -11% | 66.6 |
| 197 |  $STT | STATE STREET CORP | $708,482 | 0.1% | NEW | 61.5 |
| 198 | — | Orange SA | $699,746 | 0.1% | -30% | — |
| 199 |  $ORCL | ORACLE CORP | $699,360 | 0.1% | -7% | 67.2 |
| 200 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $695,784 | 0.1% | -30% | — |
| 201 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $694,387 | 0.1% | -8% | 57.5 |
| 202 | — | Vanguard Industrials ETF | $693,440 | 0.1% | -3% | — |
| 203 |  $CIB | Grupo Cibest S.A. | $689,874 | 0.1% | -24% | — |
| 204 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $687,752 | 0.1% | +0% | 70.8 |
| 205 |  $KGC | KINROSS GOLD CORP | $687,646 | 0.1% | -21% | — |
| 206 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $679,460 | 0.1% | +0% | — |
| 207 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $675,422 | 0.1% | -27% | — |
| 208 | — | Schwab US Reit ETF | $674,187 | 0.1% | -24% | — |
| 209 | — | Vanguard Inter-Term Corp Bond ETF | $673,667 | 0.1% | NEW | — |
| 210 | — | iShares S P Smallcap 600 Value ETF | $663,438 | 0.1% | +0% | — |
| 211 | — | Koninklijke Ahold Nv | $660,362 | 0.1% | -11% | — |
| 212 |  $EIX | EDISON INTERNATIONAL | $659,644 | 0.1% | NEW | 70.7 |
| 213 | — | Engie ADR | $658,963 | 0.1% | +0% | — |
| 214 |  $KB | KB Financial Group Inc. | $654,228 | 0.1% | -30% | — |
| 215 |  $NVS | NOVARTIS AG | $646,438 | 0.1% | -7% | — |
| 216 | — | Ping An Insurance (Group) Co. of China Ltd | $643,430 | 0.1% | -25% | — |
| 217 |  $MO | ALTRIA GROUP, INC. | $638,255 | 0.1% | -31% | 72.1 |
| 218 | $IVZ | Invesco Ltd. | $635,420 | 0.1% | +8% | — |
| 219 |  $AVGO | Broadcom Inc. | $633,257 | 0.1% | -30% | 86.4 |
| 220 |  $VLO | VALERO ENERGY CORP/TX | $629,806 | 0.1% | -39% | 51.4 |
| 221 |  $VIST | Vista Energy, S.A.B. de C.V. | $624,514 | 0.1% | +0% | — |
| 222 |  $MMM | 3M CO | $623,472 | 0.1% | +4% | 60.7 |
| 223 |  $SEB | SEABOARD CORP /DE/ | $621,942 | 0.1% | NEW | 58.1 |
| 224 | — | iShares MSCI Canada ETF | $619,894 | 0.1% | +23% | — |
| 225 | — | Hitachi Ltd -Adr | $610,902 | 0.1% | -31% | — |
| 226 |  $VNT | Vontier Corp | $608,913 | 0.1% | -12% | 60.5 |
| 227 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $607,058 | 0.1% | -22% | 67.3 |
| 228 |  $INTC | INTEL CORP | $602,506 | 0.1% | -3% | 41.5 |
| 229 | — | Schwab US Large-Cap Value ETF | $602,436 | 0.1% | +0% | — |
| 230 |  $FFIV | F5, INC. | $599,202 | 0.1% | -31% | 70 |
| 231 | — | Fairfax Financial Holdings Ltd | $592,963 | 0.1% | -30% | — |
| 232 |  $DHI | HORTON D R INC /DE/ | $590,183 | 0.1% | -11% | 54.6 |
| 233 |  $OVV | Ovintiv Inc. | $585,467 | 0.1% | +228% | 46.5 |
| 234 |  $VIRT | Virtu Financial, Inc. | $583,394 | 0.1% | -11% | 62.6 |
| 235 |  $SYY | SYSCO CORP | $572,779 | 0.1% | +0% | 58.4 |
| 236 |  $UNH | UNITEDHEALTH GROUP INC | $568,780 | 0.1% | +18% | 66.8 |
| 237 |  $THG | HANOVER INSURANCE GROUP, INC. | $567,201 | 0.1% | +0% | 69.4 |
| 238 | — | Compagnie de Saint-Gobain SA | $564,081 | 0.1% | -9% | — |
| 239 |  $NRG | NRG ENERGY, INC. | $563,808 | 0.1% | -21% | 59.5 |
| 240 | — | International Consolidated Airlines Group SA | $563,356 | 0.1% | +6% | — |
| 241 | — | Global X Mlp And Energy Infrastructure ETF | $562,091 | 0.1% | +0% | — |
| 242 | — | Fidelity MSCI Energy ETF | $554,773 | 0.1% | +2% | — |
| 243 |  $AVT | AVNET INC | $543,919 | 0.1% | -19% | 49.2 |
| 244 |  $BIIB | BIOGEN INC. | $542,290 | 0.1% | +4% | 65.6 |
| 245 |  $OMF | OneMain Holdings, Inc. | $537,681 | 0.1% | -21% | — |
| 246 |  $COF | CAPITAL ONE FINANCIAL CORP | $531,783 | 0.1% | -49% | 71 |
| 247 |  $CRUS | CIRRUS LOGIC, INC. | $531,333 | 0.1% | +1% | 75.3 |
| 248 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $530,203 | 0.1% | -17% | 53.3 |
| 249 | — | iShares Core S P Small-Cap ETF | $527,447 | 0.1% | -17% | — |
| 250 |  $CB | Chubb Ltd | $526,051 | 0.1% | +0% | — |
| 251 |  $ACGL | ARCH CAPITAL GROUP LTD. | $525,641 | 0.1% | -23% | — |
| 252 | — | Vanguard Ftse Developed Markets ETF | $522,251 | 0.1% | +23% | — |
| 253 |  $AL | AIR LEASE CORP | $518,805 | 0.1% | -12% | 73.8 |
| 254 | — | Rolls Royce Holdings Spon Adr Each Rep 1 | $517,664 | 0.1% | -39% | — |
| 255 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $512,391 | 0.1% | -3% | 71.2 |
| 256 |  $HMY | HARMONY GOLD MINING CO LTD | $510,284 | 0.1% | -26% | — |
| 257 |  $ADM | Archer-Daniels-Midland Co | $509,629 | 0.1% | +754% | 49.4 |
| 258 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $500,749 | 0.1% | +0% | — |
| 259 |  $YPF | YPF SOCIEDAD ANONIMA | $496,171 | 0.1% | +0% | — |
| 260 |  $TNL | Travel & Leisure Co. | $495,538 | 0.1% | +1% | 61 |
| 261 |  $LLYVA | Liberty Live Holdings, Inc. | $489,654 | 0.1% | -45% | — |
| 262 |  $DVN | DEVON ENERGY CORP/DE | $488,506 | 0.1% | +1% | 70.2 |
| 263 |  $TDC | TERADATA CORP /DE/ | $482,177 | 0.1% | -14% | 69 |
| 264 |  $SON | SONOCO PRODUCTS CO | $479,886 | 0.1% | NEW | 63 |
| 265 |  $USFD | US Foods Holding Corp. | $478,477 | 0.1% | -24% | 60.6 |
| 266 | — | Vanguard Utilities ETF | $477,913 | 0.1% | +31% | — |
| 267 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $475,352 | 0.1% | -18% | — |
| 268 |  $AZN | ASTRAZENECA PLC | $474,412 | 0.1% | -40% | — |
| 269 |  $UGI | UGI CORP /PA/ | $473,423 | 0.1% | -5% | 70.3 |
| 270 |  $EMBJ | EMBRAER S.A. | $472,346 | 0.1% | -16% | — |
| 271 |  $KEP | KOREA ELECTRIC POWER CORP | $470,235 | 0.1% | -20% | — |
| 272 |  $TGT | TARGET CORP | $466,862 | 0.1% | +119% | 53.1 |
| 273 |  $WU | Western Union CO | $466,601 | 0.1% | +1047% | 52.8 |
| 274 |  $AER | AerCap Holdings N.V. | $465,451 | 0.1% | -31% | — |
| 275 |  $PR | Permian Resources Corp | $463,496 | 0.1% | +14% | 75.6 |
| 276 |  $CBRE | CBRE GROUP, INC. | $453,249 | 0.1% | -10% | 62.9 |
| 277 | — | Repsol SA | $452,338 | 0.1% | +11% | — |
| 278 |  $ERIC | ERICSSON LM TELEPHONE CO | $451,363 | 0.1% | -10% | — |
| 279 |  $BDX | BECTON DICKINSON & CO | $449,677 | 0.1% | +0% | 50.7 |
| 280 |  $APH | AMPHENOL CORP /DE/ | $447,152 | 0.1% | +6% | 80.5 |
| 281 |  $PEGA | PEGASYSTEMS INC | $445,347 | 0.1% | -14% | 69.6 |
| 282 | — | Unicredit Spa | $445,124 | 0.1% | -1% | — |
| 283 |  $FANG | Diamondback Energy, Inc. | $436,324 | 0.1% | +0% | 81.4 |
| 284 | — | Alerian Mlp ETF | $428,542 | 0.1% | +0% | — |
| 285 | — | Heidelberg Metals AG | $427,669 | 0.1% | -52% | — |
| 286 |  $TSN | TYSON FOODS, INC. | $423,887 | 0.1% | +1% | 51.9 |
| 287 |  $BX | Blackstone Inc. | $417,643 | 0.1% | +1% | 68 |
| 288 |  $AN | AUTONATION, INC. | $415,903 | 0.1% | -32% | 51 |
| 289 | — | Bayer Ag | $407,654 | 0.1% | +19% | — |
| 290 |  $CL | COLGATE PALMOLIVE CO | $406,461 | 0.1% | +0% | 72.4 |
| 291 |  $TSLA | Tesla, Inc. | $402,977 | 0.1% | +14% | 50.1 |
| 292 |  $LEN | LENNAR CORP /NEW/ | $398,942 | 0.1% | -24% | 49.2 |
| 293 |  $AM | Antero Midstream Corp | $397,837 | 0.1% | +0% | 71.6 |
| 294 |  $AVY | Avery Dennison Corp | $397,164 | 0.1% | +0% | 62.9 |
| 295 |  $PCG | PG&E Corp | $396,344 | 0.1% | NEW | 59.3 |
| 296 |  $STLD | STEEL DYNAMICS INC | $395,460 | 0.1% | -28% | 56 |
| 297 | — | Schwab Emerging Markets Equity ETF | $394,049 | 0.1% | -14% | — |
| 298 |  $NTRS | NORTHERN TRUST CORP | $393,866 | 0.1% | +0% | 71.8 |
| 299 |  $CVX | CHEVRON CORP | $392,696 | 0.0% | +26% | 54.7 |
| 300 | — | Enel Un Spon Adr Ea Repr 1 Ord Shs | $392,659 | 0.0% | -21% | — |
| 301 |  $NEM | NEWMONT Corp /DE/ | $391,215 | 0.0% | +15% | 88.3 |
| 302 |  $GRFS | Grifols SA | $387,197 | 0.0% | +0% | — |
| 303 |  $LOW | LOWES COMPANIES INC | $385,372 | 0.0% | +67% | 63.5 |
| 304 |  $UNP | UNION PACIFIC CORP | $384,773 | 0.0% | +5% | 74 |
| 305 | — | Volkswagen Ag | $378,068 | 0.0% | +25% | — |
| 306 | — | BNP Paribas-Adr | $375,104 | 0.0% | +95% | — |
| 307 |  $GWRE | Guidewire Software, Inc. | $367,618 | 0.0% | +0% | 66.2 |
| 308 | — | OMV Ag | $366,243 | 0.0% | +2% | — |
| 309 |  $IRM | IRON MOUNTAIN INC | $365,150 | 0.0% | -25% | 50.7 |
| 310 |  $ETR | ENTERGY CORP /DE/ | $361,911 | 0.0% | -28% | 65.1 |
| 311 |  $IAU | ISHARES GOLD TRUST | $361,191 | 0.0% | -5% | — |
| 312 |  $BAP | CREDICORP LTD | $360,887 | 0.0% | -33% | — |
| 313 | — | Imperial Brands Plc American Depositary Receipts S | $360,677 | 0.0% | -29% | — |
| 314 |  $HSBC | HSBC HOLDINGS PLC | $360,481 | 0.0% | -42% | — |
| 315 |  $SKM | SK TELECOM CO LTD | $357,132 | 0.0% | +969% | — |
| 316 | — | Rheinmetall Ag | $354,490 | 0.0% | +0% | — |
| 317 |  $PSO | PEARSON PLC | $352,829 | 0.0% | +0% | — |
| 318 |  $KT | KT CORP | $351,951 | 0.0% | +5% | — |
| 319 |  $SCI | SERVICE CORP INTERNATIONAL | $351,162 | 0.0% | +0% | 54.8 |
| 320 |  $RYAAY | RYANAIR HOLDINGS PLC | $349,979 | 0.0% | +4% | — |
| 321 |  $ACN | Accenture plc | $345,817 | 0.0% | -25% | — |
| 322 |  $OKTA | Okta, Inc. | $341,050 | 0.0% | +6% | 67.3 |
| 323 | — | Engie | $338,797 | 0.0% | +0% | — |
| 324 | — | Vanguard Short-Term Corporate Bond ETF | $333,964 | 0.0% | NEW | — |
| 325 |  $EPR | EPR PROPERTIES | $328,387 | 0.0% | +0% | 64 |
| 326 |  $WDS | WOODSIDE ENERGY GROUP LTD | $328,326 | 0.0% | +0% | — |
| 327 |  $SONY | Sony Group Corp | $328,281 | 0.0% | +0% | — |
| 328 | — | Munchener Ruckversicherungs-Gesellschaft Ag Adr | $327,825 | 0.0% | -14% | — |
| 329 |  $BVN | BUENAVENTURA MINING CO INC | $323,963 | 0.0% | +27% | — |
| 330 |  $E | ENI SPA | $321,544 | 0.0% | -5% | — |
| 331 |  $SHEL | Shell plc | $313,968 | 0.0% | +0% | — |
| 332 |  $TXT | TEXTRON INC | $313,815 | 0.0% | +0% | 58.2 |
| 333 |  $AU | AngloGold Ashanti PLC | $313,401 | 0.0% | +0% | — |
| 334 |  $MFC | MANULIFE FINANCIAL CORP | $312,164 | 0.0% | -42% | — |
| 335 | — | iShares S P National AMT-Free Municipal Bond ETF | $311,125 | 0.0% | +56% | — |
| 336 |  $MS | MORGAN STANLEY | $308,897 | 0.0% | +0% | — |
| 337 |  $DKS | DICK'S SPORTING GOODS, INC. | $308,340 | 0.0% | -26% | 67.9 |
| 338 |  $RBLX | Roblox Corp | $306,442 | 0.0% | NEW | 53.7 |
| 339 |  $EG | EVEREST GROUP, LTD. | $299,394 | 0.0% | +0% | — |
| 340 |  $PSX | Phillips 66 | $298,410 | 0.0% | -37% | 47.6 |
| 341 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $298,221 | 0.0% | +2% | 55.4 |
| 342 |  $BMO | BANK OF MONTREAL /CAN/ | $298,154 | 0.0% | -40% | — |
| 343 | — | Leonardo Spa | $295,706 | 0.0% | +0% | — |
| 344 | — | Rwe Ag | $294,272 | 0.0% | +0% | — |
| 345 |  $BTI | British American Tobacco p.l.c. | $293,051 | 0.0% | +0% | — |
| 346 | — | iShares S P 500 Growth ETF | $292,276 | 0.0% | NEW | — |
| 347 |  $GNTX | GENTEX CORP | $290,736 | 0.0% | +0% | 65.5 |
| 348 | — | Imperial Brands Plc | $286,823 | 0.0% | +0% | — |
| 349 | — | Mercedes-Benz Group Ag | $286,425 | 0.0% | +0% | — |
| 350 |  $NKE | NIKE, Inc. | $286,231 | 0.0% | -1% | 53.4 |
| 351 | — | Global X Mlp ETF | $285,187 | 0.0% | +1% | — |
| 352 | — | Ipsen | $285,006 | 0.0% | +0% | — |
| 353 |  $FMS | Fresenius Medical Care AG | $284,098 | 0.0% | -31% | 59.9 |
| 354 |  $CAR | AVIS BUDGET GROUP, INC. | $282,949 | 0.0% | -11% | 49.2 |
| 355 | — | iShares Russell 2000 ETF | $281,728 | 0.0% | -1% | — |
| 356 |  $BLDR | Builders FirstSource, Inc. | $281,486 | 0.0% | -35% | 48.4 |
| 357 | — | Itochu Corp | $281,010 | 0.0% | +900% | — |
| 358 | — | Ca Inc | $280,972 | 0.0% | +0% | — |
| 359 |  $HSIC | HENRY SCHEIN INC | $280,575 | 0.0% | +0% | 52 |
| 360 |  $GSK | GSK plc | $280,089 | 0.0% | +17% | — |
| 361 | — | Eiffage | $279,701 | 0.0% | +0% | — |
| 362 |  $B | BARRICK MINING CORP | $278,799 | 0.0% | +0% | — |
| 363 |  $IX | ORIX CORP | $276,717 | 0.0% | +853% | — |
| 364 |  $RPRX | Royalty Pharma plc | $274,724 | 0.0% | +0% | — |
| 365 |  $HWM | Howmet Aerospace Inc. | $273,095 | 0.0% | +0% | 79.1 |
| 366 | — | AIA Group Ltd | $271,143 | 0.0% | +14% | — |
| 367 |  $M | Macy's, Inc. | $270,933 | 0.0% | -18% | 48.9 |
| 368 | — | Aia Group Ltd Ord | $268,908 | 0.0% | +0% | — |
| 369 |  $L | LOEWS CORP | $268,237 | 0.0% | +2% | 75.2 |
| 370 |  $QCOM | QUALCOMM INC/DE | $268,119 | 0.0% | -36% | 81.9 |
| 371 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $263,122 | 0.0% | +0% | 64.9 |
| 372 |  $LTM | LATAM AIRLINES GROUP S.A. | $260,894 | 0.0% | -10% | — |
| 373 |  $FN | Fabrinet | $259,716 | 0.0% | +0% | 72.4 |
| 374 |  $CX | CEMEX SAB DE CV | $257,983 | 0.0% | +2% | — |
| 375 | — | Volvo Ab-B Shs | $253,150 | 0.0% | +0% | — |
| 376 |  $ASX | ASE Technology Holding Co., Ltd. | $253,135 | 0.0% | -29% | — |
| 377 |  $BDC | BELDEN INC. | $248,262 | 0.0% | -34% | 57.4 |
| 378 | — | Ck Hutchison Holdin-Unsp Adr | $247,786 | 0.0% | +0% | — |
| 379 |  $ITUB | Itau Unibanco Holding S.A. | $247,598 | 0.0% | -1% | — |
| 380 | — | Swiss Life Holding Ag-Reg | $245,583 | 0.0% | +0% | — |
| 381 |  $AVB | AVALONBAY COMMUNITIES INC | $241,104 | 0.0% | +0% | 57.5 |
| 382 |  $EC | ECOPETROL S.A. | $239,360 | 0.0% | +3% | — |
| 383 |  $EQNR | EQUINOR ASA | $238,936 | 0.0% | +0% | — |
| 384 |  $GD | GENERAL DYNAMICS CORP | $238,881 | 0.0% | +31% | 73 |
| 385 | — | Pimco 15plus Year US Tips ETF | $235,503 | 0.0% | +2% | — |
| 386 |  $SSL | SASOL LTD | $235,431 | 0.0% | +233% | — |
| 387 |  $ALV | AUTOLIV INC | $234,611 | 0.0% | -3% | 56.9 |
| 388 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $229,544 | 0.0% | +39% | 63.7 |
| 389 | $JPM | JPMORGAN CHASE & CO | $229,440 | 0.0% | +0% | 35.6 |
| 390 | — | Petroleo Brasileiro Sa | $228,618 | 0.0% | +0% | — |
| 391 | — | Fannie Mae | $227,375 | 0.0% | +0% | — |
| 392 |  $TD | TORONTO DOMINION BANK | $224,037 | 0.0% | +0% | — |
| 393 |  $BSAC | BANCO SANTANDER CHILE | $222,978 | 0.0% | +0% | — |
| 394 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $222,780 | 0.0% | -58% | — |
| 395 | — | Axa Sa | $221,289 | 0.0% | +0% | — |
| 396 |  $AGNC | AGNC Investment Corp. | $219,536 | 0.0% | NEW | — |
| 397 |  $ANET | Arista Networks, Inc. | $218,302 | 0.0% | +20% | 86 |
| 398 | — | Tesco Plc - Adr | $217,322 | 0.0% | +20% | — |
| 399 |  $KO | COCA COLA CO | $214,765 | 0.0% | +7% | 74 |
| 400 | — | Standard Chartered PLC | $213,494 | 0.0% | +33% | — |
| 401 |  $JOYY | JOYY Inc. | $212,948 | 0.0% | -40% | — |
| 402 | — | Lam Research Corp Put 220 06182026 | $212,382 | — | NEW | — |
| 403 |  $ZM | Zoom Communications, Inc. | $211,827 | 0.0% | -45% | 72.4 |
| 404 | — | Fortescue Ltd | $208,948 | 0.0% | +376% | — |
| 405 |  $BLK | BlackRock, Inc. | $208,691 | 0.0% | +78% | 70.3 |
| 406 |  $CRM | Salesforce, Inc. | $208,137 | 0.0% | +181% | 75.2 |
| 407 |  $TM | TOYOTA MOTOR CORP/ | $206,914 | 0.0% | -56% | — |
| 408 |  $SU | SUNCOR ENERGY INC | $206,593 | 0.0% | +0% | — |
| 409 | — | Nippon Telegraph Telephone Corp | $204,956 | 0.0% | -4% | — |
| 410 |  $AKAM | AKAMAI TECHNOLOGIES INC | $204,203 | 0.0% | +3% | 62 |
| 411 | — | Caixabank Sa | $202,765 | 0.0% | +0% | — |
| 412 | — | Infineon Technologies Ag | $202,341 | 0.0% | +0% | — |
| 413 |  $SNA | Snap-on Inc | $202,313 | 0.0% | +34% | 69.3 |
| 414 |  $CEG | Constellation Energy Corp | $200,780 | 0.0% | +542% | 62.5 |
| 415 | — | MS and AD Insurance Group Holdings Inc | $199,015 | 0.0% | -41% | — |
| 416 |  $STZ | CONSTELLATION BRANDS, INC. | $198,000 | 0.0% | +0% | 65 |
| 417 |  $GAP | GAP INC | $195,463 | 0.0% | +2% | 61 |
| 418 |  $MCO | MOODYS CORP /DE/ | $195,440 | 0.0% | +280% | 81.3 |
| 419 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $192,581 | 0.0% | -19% | 58.4 |
| 420 |  $STM | STMicroelectronics N.V. | $191,821 | 0.0% | +0% | — |
| 421 |  $BP | BP PLC | $191,196 | 0.0% | +0% | — |
| 422 |  $CRH | CRH PUBLIC LTD CO | $190,792 | 0.0% | -5% | — |
| 423 |  $LEN.B | LENNAR CORP /NEW/ | $189,353 | 0.0% | -12% | 49.2 |
| 424 |  $AHT | ASHFORD HOSPITALITY TRUST INC | $189,287 | 0.0% | +0% | 29.6 |
| 425 |  $NATL | NCR Atleos Corp | $188,832 | 0.0% | -25% | 46.3 |
| 426 |  $NVO | NOVO NORDISK A S | $186,325 | 0.0% | +0% | — |
| 427 |  $PKX | POSCO HOLDINGS INC. | $183,951 | 0.0% | +825% | — |
| 428 |  $TT | Trane Technologies plc | $183,782 | 0.0% | +0% | — |
| 429 |  $INTU | INTUIT INC. | $182,464 | 0.0% | +2244% | 82 |
| 430 |  $NXT | Nextpower Inc. | $181,050 | 0.0% | +0% | 74.8 |
| 431 | — | Assa Abloy Ab Ord | $178,888 | 0.0% | +0% | — |
| 432 |  $CCK | CROWN HOLDINGS, INC. | $178,846 | 0.0% | +0% | 61.9 |
| 433 |  $HPQ | HP INC | $178,653 | 0.0% | -50% | 58.9 |
| 434 |  $CSX | CSX CORP | $177,253 | 0.0% | +0% | 66.4 |
| 435 |  $JLL | JONES LANG LASALLE INC | $177,114 | 0.0% | +3% | 59.8 |
| 436 | $ASML | ASML HOLDING NV | $176,991 | 0.0% | +0% | — |
| 437 |  $KSS | KOHLS Corp | $176,768 | 0.0% | -6% | 47 |
| 438 |  $ARW | ARROW ELECTRONICS, INC. | $176,394 | 0.0% | -41% | 51.4 |
| 439 |  $RACE | Ferrari N.V. | $175,317 | 0.0% | -22% | — |
| 440 |  $BG | Bunge Global SA | $174,645 | 0.0% | +74% | 55.9 |
| 441 |  $XOM | EXXON MOBIL CORP | $174,071 | 0.0% | +714% | 61.8 |
| 442 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $173,046 | 0.0% | +0% | 70.4 |
| 443 |  $JBS | JBS N.V. | $171,194 | 0.0% | +0% | — |
| 444 |  $MT | ArcelorMittal | $170,910 | 0.0% | +62% | — |
| 445 |  $NWSA | NEWS CORP | $170,546 | 0.0% | +0% | 62.4 |
| 446 |  $KOF | COCA COLA FEMSA SAB DE CV | $168,566 | 0.0% | +0% | — |
| 447 | — | Tencent Holdings Limited Unsp Adr Each R | $167,975 | 0.0% | +0% | — |
| 448 |  $DG | DOLLAR GENERAL CORP | $166,696 | 0.0% | +24% | 60.4 |
| 449 |  $MET | METLIFE INC | $165,838 | 0.0% | -2% | 73.9 |
| 450 |  $CMI | CUMMINS INC | $165,710 | 0.0% | +2% | 58.9 |
| 451 |  $PRI | Primerica, Inc. | $165,066 | 0.0% | +0% | 72.3 |
| 452 |  $SJM | J M SMUCKER Co | $162,115 | 0.0% | +0% | 46.4 |
| 453 | — | Vanguard Growth ETF | $160,738 | 0.0% | +1740% | — |
| 454 |  $NBIS | Nebius Group N.V. | $160,309 | 0.0% | +0% | — |
| 455 | — | Fidelity Real Estate ETF | $159,926 | 0.0% | -2% | — |
| 456 |  $MOMO | Hello Group Inc. | $159,863 | 0.0% | -10% | — |
| 457 |  $NSC | NORFOLK SOUTHERN CORP | $157,850 | 0.0% | +124% | 70.8 |
| 458 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $157,403 | 0.0% | -49% | — |
| 459 |  $MA | Mastercard Inc | $157,392 | 0.0% | +4400% | 81.7 |
| 460 |  $DVA | DAVITA INC. | $156,917 | 0.0% | -16% | 57.5 |
| 461 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $155,433 | 0.0% | +3% | 57.7 |
| 462 |  $CARR | CARRIER GLOBAL Corp | $153,613 | 0.0% | +0% | 61.5 |
| 463 |  $AGCO | AGCO CORP /DE | $152,832 | 0.0% | +11% | 50.7 |
| 464 | — | Bayerische Motoren Werke AG | $149,412 | 0.0% | +0% | — |
| 465 |  $HMC | HONDA MOTOR CO LTD | $149,263 | 0.0% | +0% | — |
| 466 |  $LIN | LINDE PLC | $148,728 | 0.0% | +0% | — |
| 467 | — | Essilor Luxottica Intl Ord | $147,854 | 0.0% | +0% | — |
| 468 | — | Softbank Corp Ord | $147,297 | 0.0% | +0% | — |
| 469 |  $WCC | WESCO INTERNATIONAL INC | $146,113 | 0.0% | -43% | 55.4 |
| 470 | — | SPDR Portfolio S P 500 High Div ETF | $145,982 | 0.0% | +0% | — |
| 471 |  $BBWI | Bath & Body Works, Inc. | $144,599 | 0.0% | +0% | 59.8 |
| 472 |  $PFE | PFIZER INC | $143,292 | 0.0% | +210% | 69 |
| 473 | — | Carnival Corp | $141,977 | 0.0% | +2% | — |
| 474 |  $HD | HOME DEPOT, INC. | $141,093 | 0.0% | +42% | 69.2 |
| 475 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $138,485 | 0.0% | +0% | — |
| 476 | $STT | STATE STREET CORP | $138,454 | 0.0% | +3% | 61.5 |
| 477 |  $PGR | PROGRESSIVE CORP/OH/ | $138,371 | 0.0% | NEW | 83.6 |
| 478 |  $NOTV | Inotiv, Inc. | $137,135 | 0.0% | +0% | 29.3 |
| 479 |  $FAST | FASTENAL CO | $136,648 | 0.0% | NEW | 73.5 |
| 480 |  $NFLX | NETFLIX INC | $135,571 | 0.0% | +404% | 86.7 |
| 481 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $133,836 | 0.0% | NEW | — |
| 482 | — | SPDR Short Term Corporate Bond ETF | $133,270 | 0.0% | NEW | — |
| 483 |  $WB | WEIBO Corp | $132,641 | 0.0% | -4% | — |
| 484 |  $VALE | Vale S.A. | $132,371 | 0.0% | +2% | — |
| 485 |  $PSLV | Sprott Physical Silver Trust | $131,706 | 0.0% | -70% | — |
| 486 |  $BL | BLACKLINE, INC. | $130,240 | 0.0% | -24% | 49.9 |
| 487 |  $BCH | BANK OF CHILE | $129,640 | 0.0% | -49% | — |
| 488 |  $PM | Philip Morris International Inc. | $129,626 | 0.0% | +945% | 80.5 |
| 489 |  $DHR | DANAHER CORP /DE/ | $127,790 | 0.0% | +0% | 63.9 |
| 490 |  $TCOM | Trip.com Group Ltd | $127,761 | 0.0% | -23% | — |
| 491 |  $GFI | GOLD FIELDS LTD | $126,666 | 0.0% | +0% | — |
| 492 |  $HAL | HALLIBURTON CO | $124,729 | 0.0% | +68% | 50.9 |
| 493 |  $SNY | Sanofi | $124,159 | 0.0% | +0% | — |
| 494 |  $MCHP | MICROCHIP TECHNOLOGY INC | $124,051 | 0.0% | -68% | 40 |
| 495 | — | Abb Ltd | $122,732 | 0.0% | +0% | — |
| 496 | — | Bae Systems Plc | $122,441 | 0.0% | +0% | — |
| 497 | — | Intesa Sanpaolo | $119,978 | 0.0% | -48% | — |
| 498 |  $WT | WisdomTree, Inc. | $119,708 | 0.0% | +0% | 62.9 |
| 499 |  $UCB | UNITED COMMUNITY BANKS INC | $119,458 | 0.0% | +0% | 64.8 |
| 500 | — | Deutsche Telekom Ag Adr | $117,098 | 0.0% | -4% | — |
| 501 |  $CVE | CENOVUS ENERGY INC. | $115,946 | 0.0% | -3% | — |
| 502 |  $QXO | QXO, Inc. | $115,315 | 0.0% | +0% | 53.5 |
| 503 |  $WAT | WATERS CORP /DE/ | $114,950 | 0.0% | NEW | 69.9 |
| 504 |  $AXP | AMERICAN EXPRESS CO | $114,639 | 0.0% | +102% | 73.2 |
| 505 |  $JD | JD.com, Inc. | $114,228 | 0.0% | -74% | — |
| 506 |  $FBIN | Fortune Brands Innovations, Inc. | $113,831 | 0.0% | +0% | 48.7 |
| 507 | — | Vanguard Russell 2000 Growth ETF | $113,831 | 0.0% | +0% | — |
| 508 |  $RSG | REPUBLIC SERVICES, INC. | $113,671 | 0.0% | +0% | 72 |
| 509 |  $COHR | COHERENT CORP. | $113,626 | 0.0% | -10% | 64 |
| 510 |  $KKR | KKR & Co. Inc. | $112,942 | 0.0% | +53% | 49.8 |
| 511 | $IVZ | Invesco Ltd. | $112,098 | 0.0% | +163% | — |
| 512 | — | Vanguard S P Mid-Cap 400 ETF | $111,690 | 0.0% | +1% | — |
| 513 | — | Iac Interactivecorp | $111,123 | 0.0% | -75% | — |
| 514 |  $SNDK | Sandisk Corp | $110,549 | 0.0% | +9% | 88.8 |
| 515 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $110,473 | 0.0% | +0% | — |
| 516 |  $CNM | Core & Main, Inc. | $110,211 | 0.0% | +0% | 63.4 |
| 517 | — | Vanguard US Value Factor ETF | $109,707 | 0.0% | +0% | — |
| 518 |  $SBSW | Sibanye Stillwater Ltd | $108,810 | 0.0% | +0% | — |
| 519 | — | Continental AG | $108,731 | 0.0% | -44% | — |
| 520 |  $ADBE | ADOBE INC. | $108,656 | 0.0% | +1843% | 80.4 |
| 521 |  $MNSO | MINISO Group Holding Ltd | $108,621 | 0.0% | +0% | — |
| 522 | — | Nestle Sa Ord | $107,962 | 0.0% | +0% | — |
| 523 |  $LDOS | Leidos Holdings, Inc. | $106,997 | 0.0% | -5% | 73.4 |
| 524 |  $J | JACOBS SOLUTIONS INC. | $106,024 | 0.0% | +0% | 47.7 |
| 525 |  $MTCH | Match Group, Inc. | $105,396 | 0.0% | -72% | 66.4 |
| 526 |  $SCHW | SCHWAB CHARLES CORP | $104,975 | 0.0% | NEW | 77.2 |
| 527 | $WT | WisdomTree, Inc. | $104,873 | 0.0% | +0% | 62.9 |
| 528 | — | Columbia EM Core Exchina ETF | $104,718 | 0.0% | +0% | — |
| 529 |  $ICE | Intercontinental Exchange, Inc. | $103,804 | 0.0% | +0% | 73.8 |
| 530 |  $EL | ESTEE LAUDER COMPANIES INC | $103,564 | 0.0% | +0% | 52.5 |
| 531 |  $HST | HOST HOTELS & RESORTS, INC. | $103,176 | 0.0% | +114% | 72.6 |
| 532 |  $DAL | DELTA AIR LINES, INC. | $103,044 | 0.0% | -38% | 64.4 |
| 533 | — | Schwab US Tips ETF | $101,330 | 0.0% | +11% | — |
| 534 |  $NFG | NATIONAL FUEL GAS CO | $100,631 | 0.0% | -7% | 80.4 |
| 535 |  $AIZ | ASSURANT, INC. | $100,410 | 0.0% | +0% | 62.6 |
| 536 | — | Carrefour Sa | $100,200 | 0.0% | +0% | — |
| 537 |  $AAL | American Airlines Group Inc. | $99,544 | 0.0% | +1% | 50.6 |
| 538 |  $GEV | GE Vernova Inc. | $97,764 | 0.0% | +0% | 70.1 |
| 539 | — | Murata MFG Co Ltd Ord | $96,657 | 0.0% | +0% | — |
| 540 |  $DOX | AMDOCS LTD | $96,062 | 0.0% | -61% | — |
| 541 | — | Vaneck Vectors Junior Gold Miners ETF | $96,032 | 0.0% | -36% | — |
| 542 |  $PPC | PILGRIMS PRIDE CORP | $95,759 | 0.0% | +4% | 65.8 |
| 543 |  $PHYS | Sprott Physical Gold Trust | $95,688 | 0.0% | -63% | — |
| 544 |  $BYD | BOYD GAMING CORP | $95,493 | 0.0% | -50% | 70.7 |
| 545 |  $LEA | LEAR CORP | $94,321 | 0.0% | +8% | 50 |
| 546 |  $TSLX | Sixth Street Specialty Lending, Inc. | $94,013 | 0.0% | +0% | — |
| 547 | — | iShares S P New York AMT-Free Muni ETF | $93,703 | 0.0% | NEW | — |
| 548 |  $DBX | DROPBOX, INC. | $92,833 | 0.0% | -49% | 65.8 |
| 549 |  $BPOP | POPULAR, INC. | $90,833 | 0.0% | +68% | — |
| 550 | — | Global X Silver Miners ETF | $90,080 | 0.0% | NEW | — |
| 551 |  $NYT | NEW YORK TIMES CO | $90,009 | 0.0% | +6% | 71.3 |
| 552 | — | iShares Edge MSCI USA Quality Factor ETF | $89,575 | 0.0% | NEW | — |
| 553 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $89,115 | 0.0% | +36% | 68.8 |
| 554 | — | iShares Core S P Mid-Cap ETF | $88,801 | 0.0% | +41% | — |
| 555 |  $WBD | Warner Bros. Discovery, Inc. | $88,695 | 0.0% | +0% | 42.1 |
| 556 |  $UDR | UDR, Inc. | $88,571 | 0.0% | +0% | 65.2 |
| 557 |  $EQH | Equitable Holdings, Inc. | $88,358 | 0.0% | -49% | 48.9 |
| 558 |  $USB | US BANCORP DE | $87,220 | 0.0% | +10% | 71.4 |
| 559 |  $C | CITIGROUP INC | $86,985 | 0.0% | +5% | 54.8 |
| 560 |  $EXC | EXELON CORP | $86,863 | 0.0% | +0% | 63.9 |
| 561 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $85,824 | 0.0% | -6% | — |
| 562 |  $GPGI | GPGI, Inc. | $85,500 | 0.0% | +0% | 11.3 |
| 563 |  $CNP | CENTERPOINT ENERGY INC | $85,456 | 0.0% | -65% | 55.9 |
| 564 | — | iShares Edge MSCI USA Value ETF | $85,314 | 0.0% | -37% | — |
| 565 |  $DLTR | DOLLAR TREE, INC. | $84,103 | 0.0% | +0% | 53.2 |
| 566 |  $III | Information Services Group Inc. | $83,740 | 0.0% | +0% | 44.4 |
| 567 |  $ACI | Albertsons Companies, Inc. | $83,410 | 0.0% | +0% | 52.2 |
| 568 |  $MRP | Millrose Properties, Inc. | $83,384 | 0.0% | +0% | 77.2 |
| 569 | $IVZ | Invesco Ltd. | $82,398 | 0.0% | +0% | — |
| 570 |  $UL | UNILEVER PLC | $82,378 | 0.0% | +0% | — |
| 571 | — | Schwab International Equity ETF | $81,650 | 0.0% | -5% | — |
| 572 |  $GEN | Gen Digital Inc. | $81,383 | 0.0% | -78% | 67.7 |
| 573 |  $CI | Cigna Group | $81,091 | 0.0% | +0% | 66.8 |
| 574 |  $ADT | ADT Inc. | $80,048 | 0.0% | -81% | 66.2 |
| 575 |  $KEYS | Keysight Technologies, Inc. | $79,628 | 0.0% | +0% | 72.3 |
| 576 | — | Impala Platinum Holdings Ltd | $79,502 | 0.0% | +0% | — |
| 577 |  $SAP | SAP SE | $79,270 | 0.0% | +0% | — |
| 578 |  $MGA | MAGNA INTERNATIONAL INC | $77,799 | 0.0% | +10% | — |
| 579 |  $NMR | NOMURA HOLDINGS INC | $77,124 | 0.0% | -11% | — |
| 580 |  $SFD | SMITHFIELD FOODS INC | $76,553 | 0.0% | NEW | 59.4 |
| 581 |  $BABA | Alibaba Group Holding Ltd | $76,405 | 0.0% | +0% | — |
| 582 |  $TPR | TAPESTRY, INC. | $76,058 | 0.0% | +0% | 76.4 |
| 583 |  $TIMB | TIM S.A. | $75,602 | 0.0% | +0% | — |
| 584 |  $RNG | RingCentral, Inc. | $75,309 | 0.0% | +7% | 57 |
| 585 |  $WFC | WELLS FARGO & COMPANY/MN | $74,674 | 0.0% | +542% | — |
| 586 |  $EDU | New Oriental Education & Technology Group Inc. | $74,355 | 0.0% | +0% | — |
| 587 |  $MLCO | Melco Resorts & Entertainment LTD | $74,163 | 0.0% | -64% | — |
| 588 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $72,483 | 0.0% | -67% | — |
| 589 |  $WELL | WELLTOWER INC. | $72,361 | 0.0% | +0% | 75.7 |
| 590 | — | iShares MSCI Taiwan ETF | $71,558 | 0.0% | +0% | — |
| 591 |  $APD | Air Products & Chemicals, Inc. | $71,170 | 0.0% | NEW | 41.2 |
| 592 |  $ALLY | Ally Financial Inc. | $70,653 | 0.0% | -84% | 69.3 |
| 593 | — | iShares MSCI Mexico ETF | $69,211 | 0.0% | +0% | — |
| 594 |  $UBER | Uber Technologies, Inc | $69,052 | 0.0% | -50% | 79.3 |
| 595 | — | Isshares Russell 2000 Growth ETF | $69,038 | 0.0% | -8% | — |
| 596 |  $SNPS | SYNOPSYS INC | $68,987 | 0.0% | +152% | 63.1 |
| 597 |  $PCAR | PACCAR INC | $68,953 | 0.0% | +0% | 56.5 |
| 598 | — | Teleperformance SE | $68,924 | 0.0% | +0% | — |
| 599 | — | Vaneck Vectors Gold Miners ETF | $68,827 | 0.0% | -50% | — |
| 600 |  $APP | AppLovin Corp | $67,262 | 0.0% | +0% | 86.8 |
| 601 |  $DAVE | Dave Inc./DE | $65,980 | 0.0% | +0% | 78.1 |
| 602 | — | Sumitomo Corp | $65,452 | 0.0% | +26% | — |
| 603 |  $NTAP | NetApp, Inc. | $65,017 | 0.0% | -21% | 75 |
| 604 | — | Tokio Marine Holdings Inc Adr | $64,817 | 0.0% | -67% | — |
| 605 |  $AZO | AUTOZONE INC | $64,177 | 0.0% | +0% | 66.5 |
| 606 |  $OMAB | Central North Airport Group | $64,134 | 0.0% | +0% | — |
| 607 |  $CINF | CINCINNATI FINANCIAL CORP | $63,726 | 0.0% | +6650% | 77 |
| 608 |  $VRT | Vertiv Holdings Co | $62,645 | 0.0% | NEW | 82.7 |
| 609 | — | LVMH Moet Hennessy Louis Vuitton SE | $62,602 | 0.0% | +0% | — |
| 610 |  $LKQ | LKQ CORP | $62,499 | 0.0% | +0% | 54.3 |
| 611 |  $MELI | MERCADOLIBRE INC | $62,244 | 0.0% | +0% | 77.5 |
| 612 |  $EHC | Encompass Health Corp | $62,197 | 0.0% | -16% | 68.9 |
| 613 |  $ELPC | ENERGY CO OF PARANA | $61,813 | 0.0% | +0% | — |
| 614 |  $TTE | TotalEnergies SE | $60,137 | 0.0% | +0% | — |
| 615 |  $LUV | SOUTHWEST AIRLINES CO | $59,585 | 0.0% | +7% | 51.1 |
| 616 |  $D | DOMINION ENERGY, INC | $59,470 | 0.0% | +2190% | 74.9 |
| 617 |  $TKR | TIMKEN CO | $59,436 | 0.0% | NEW | 50.7 |
| 618 | — | Marubeni Corp | $58,810 | 0.0% | NEW | — |
| 619 |  $GDDY | GoDaddy Inc. | $58,320 | 0.0% | -77% | 72.4 |
| 620 | — | Distribuidora Internacional | $57,898 | 0.0% | +0% | — |
| 621 |  $ON | ON SEMICONDUCTOR CORP | $57,090 | 0.0% | +9% | 42.4 |
| 622 |  $NOV | NOV Inc. | $56,768 | 0.0% | +33% | 50.1 |
| 623 |  $PAYX | PAYCHEX INC | $56,193 | 0.0% | +4592% | 75.1 |
| 624 |  $FSLR | FIRST SOLAR, INC. | $56,021 | 0.0% | -83% | 73.8 |
| 625 |  $DD | DuPont de Nemours, Inc. | $55,830 | 0.0% | +31% | 31.1 |
| 626 | — | Xiaomi Corp | $55,683 | 0.0% | +0% | — |
| 627 | — | Nordea Bank ABP- Spon Adr | $55,657 | 0.0% | +0% | — |
| 628 |  $CC | Chemours Co | $55,471 | 0.0% | +12% | 36.5 |
| 629 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $55,418 | 0.0% | +0% | — |
| 630 | — | Deutsche Wohnen Ag Ord | $55,262 | 0.0% | +0% | — |
| 631 |  $INGR | Ingredion Inc | $53,964 | 0.0% | -46% | 58.3 |
| 632 |  $BN | BROOKFIELD Corp /ON/ | $53,096 | 0.0% | NEW | — |
| 633 |  $CIEN | CIENA CORP | $52,411 | 0.0% | -55% | 70.7 |
| 634 |  $FNF | Fidelity National Financial, Inc. | $52,131 | 0.0% | +0% | 69.7 |
| 635 | — | Byd Co Ltd | $51,930 | 0.0% | +0% | — |
| 636 |  $ADI | ANALOG DEVICES INC | $51,856 | 0.0% | +0% | 76.2 |
| 637 |  $NWG | NatWest Group plc | $51,241 | 0.0% | +8% | — |
| 638 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $50,990 | 0.0% | +19% | 75.4 |
| 639 |  $SHW | SHERWIN WILLIAMS CO | $50,967 | 0.0% | NEW | 65.3 |
| 640 |  $ASR | SOUTHEAST AIRPORT GROUP | $50,755 | 0.0% | +0% | — |
| 641 | — | Schwab Long-Term US Treasury ETF | $50,476 | 0.0% | +0% | — |
| 642 |  $AMX | AMERICA MOVIL SAB DE CV/ | $50,297 | 0.0% | +11% | — |
| 643 |  $QFIN | Qfin Holdings, Inc. | $50,297 | 0.0% | -48% | — |
| 644 |  $GFS | GLOBALFOUNDRIES Inc. | $49,995 | 0.0% | +11% | — |
| 645 |  $TMDX | TransMedics Group, Inc. | $49,705 | 0.0% | +0% | 70.1 |
| 646 | — | iShares Short Term Muni Bond ETF | $49,309 | 0.0% | NEW | — |
| 647 | — | US Global Jets ETF | $49,260 | 0.0% | NEW | — |
| 648 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $49,119 | 0.0% | +0% | 76.6 |
| 649 |  $ADP | AUTOMATIC DATA PROCESSING INC | $47,950 | 0.0% | NEW | 77.9 |
| 650 |  $UGP | ULTRAPAR HOLDINGS INC | $47,650 | 0.0% | NEW | — |
| 651 | — | SPDR S P Biotech ETF | $47,387 | 0.0% | NEW | — |
| 652 |  $VIPS | Vipshop Holdings Ltd | $47,317 | 0.0% | -60% | — |
| 653 |  $SDA | SunCar Technology Group Inc. | $47,222 | 0.0% | +10% | 45.1 |
| 654 |  $SUZ | Suzano S.A. | $47,167 | 0.0% | +101% | — |
| 655 |  $AMTM | Amentum Holdings, Inc. | $47,093 | 0.0% | +9% | 55.6 |
| 656 | — | Standard Bank Group Ltd | $46,953 | 0.0% | NEW | — |
| 657 |  $CXT | Crane NXT, Co. | $46,800 | 0.0% | +4% | 43.3 |
| 658 |  $PAGS | PagSeguro Digital Ltd. | $46,703 | 0.0% | +0% | — |
| 659 | — | Roche Holding Ag | $46,528 | 0.0% | -75% | — |
| 660 |  $MLI | MUELLER INDUSTRIES INC | $46,425 | 0.0% | +0% | 77.5 |
| 661 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $46,164 | 0.0% | +9% | 33 |
| 662 |  $OC | Owens Corning | $46,101 | 0.0% | -75% | 47.3 |
| 663 |  $__PARK_1390777 | Bank of New York Mellon Corp | $45,316 | 0.0% | +0% | 36.7 |
| 664 |  $VMI | VALMONT INDUSTRIES INC | $44,751 | 0.0% | +0% | 60.1 |
| 665 |  $ZTS | Zoetis Inc. | $44,683 | 0.0% | +2600% | 72.6 |
| 666 |  $OZK | Bank OZK | $44,100 | 0.0% | -6% | — |
| 667 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $43,720 | 0.0% | -0% | 59.5 |
| 668 | — | SPDR Dow Jones Reit ETF | $43,417 | 0.0% | +0% | — |
| 669 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $42,892 | 0.0% | +23% | — |
| 670 |  $ST | Sensata Technologies Holding plc | $42,510 | 0.0% | +11% | — |
| 671 |  $OCUL | OCULAR THERAPEUTIX, INC | $42,350 | 0.0% | +0% | 12.8 |
| 672 |  $FLS | FLOWSERVE CORP | $42,341 | 0.0% | +12% | 66.2 |
| 673 |  $ZTO | ZTO Express (Cayman) Inc. | $42,159 | 0.0% | +0% | — |
| 674 |  $RS | RELIANCE, INC. | $41,637 | 0.0% | +0% | 55.4 |
| 675 |  $CSGP | COSTAR GROUP, INC. | $41,630 | 0.0% | NEW | 49.5 |
| 676 | — | National Australia Bank Ltd | $41,455 | 0.0% | NEW | — |
| 677 |  $LFUS | LITTELFUSE INC /DE | $41,400 | 0.0% | +15% | 58.7 |
| 678 |  $SOBO | South Bow Corp | $41,307 | 0.0% | NEW | — |
| 679 |  $ING | ING GROEP NV | $40,638 | 0.0% | +0% | — |
| 680 |  $WRB | BERKLEY W R CORP | $40,629 | 0.0% | NEW | 71.8 |
| 681 |  $GRMN | GARMIN LTD | $40,601 | 0.0% | +4% | — |
| 682 |  $NOW | ServiceNow, Inc. | $40,251 | 0.0% | +3750% | 76 |
| 683 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $39,527 | 0.0% | +11% | 57.8 |
| 684 | $WT | WisdomTree, Inc. | $39,125 | 0.0% | +0% | 62.9 |
| 685 |  $WBS | WEBSTER FINANCIAL CORP | $39,083 | 0.0% | +13% | 60.2 |
| 686 |  $LNC | LINCOLN NATIONAL CORP | $38,979 | 0.0% | -63% | 50.8 |
| 687 |  $PFH | PRUDENTIAL FINANCIAL INC | $38,782 | 0.0% | -68% | 58.6 |
| 688 | — | Valterra Platinum | $38,536 | 0.0% | +0% | — |
| 689 |  $MKL | MARKEL GROUP INC. | $38,281 | 0.0% | +0% | 68.2 |
| 690 | — | Robo Global Robotics Automation ETF | $38,047 | 0.0% | +0% | — |
| 691 |  $TX | Ternium S.A. | $37,741 | 0.0% | +0% | — |
| 692 | — | Vinci SA | $37,642 | 0.0% | -63% | — |
| 693 |  $TAP | MOLSON COORS BEVERAGE CO | $37,548 | 0.0% | +12% | 42.2 |
| 694 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $37,538 | 0.0% | -8% | 52.1 |
| 695 |  $STLA | Stellantis N.V. | $37,314 | 0.0% | -52% | — |
| 696 |  $MSI | Motorola Solutions, Inc. | $36,887 | 0.0% | +0% | 73.8 |
| 697 |  $CORT | CORCEPT THERAPEUTICS INC | $36,480 | 0.0% | +0% | 55.4 |
| 698 |  $QRVO | Qorvo, Inc. | $36,300 | 0.0% | -90% | 64.3 |
| 699 | — | Ap Moller-Maersk | $35,239 | 0.0% | +0% | — |
| 700 |  $FITB | FIFTH THIRD BANCORP | $35,030 | 0.0% | NEW | — |
| 701 | — | SPDR S P 500 Value ETF | $35,023 | 0.0% | +0% | — |
| 702 | — | Vestas Wind Systems-Unsp Adr | $34,932 | 0.0% | -46% | — |
| 703 |  $GE | GENERAL ELECTRIC CO | $34,903 | 0.0% | +2975% | 74.8 |
| 704 |  $ATAT | Atour Lifestyle Holdings Ltd | $34,748 | 0.0% | +0% | — |
| 705 | — | Tencent Holdings Ltd | $34,328 | 0.0% | NEW | — |
| 706 |  $IBN | ICICI BANK LTD | $34,162 | 0.0% | +0% | — |
| 707 |  $EXPE | Expedia Group, Inc. | $33,248 | 0.0% | -52% | 65.7 |
| 708 |  $SBUX | STARBUCKS CORP | $33,058 | 0.0% | NEW | 54.6 |
| 709 |  $INCY | INCYTE CORP | $33,036 | 0.0% | +0% | 81.2 |
| 710 |  $BEN | FRANKLIN RESOURCES INC | $31,532 | 0.0% | +0% | 59.9 |
| 711 | — | Veolia Environnement | $31,422 | 0.0% | -79% | — |
| 712 |  $DXC | DXC Technology Co | $30,834 | 0.0% | -82% | 52.1 |
| 713 | — | Schwab 1000 Index ETF | $29,888 | 0.0% | +0% | — |
| 714 | — | Luckin Coffee Inc | $29,532 | 0.0% | +0% | — |
| 715 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $29,444 | 0.0% | +0% | — |
| 716 | — | Cie Generale des Etablissements Michelin SA ADR | $29,359 | 0.0% | +29% | — |
| 717 |  $WFRD | Weatherford International plc | $29,225 | 0.0% | +98% | — |
| 718 |  $APTV | Aptiv PLC | $29,095 | 0.0% | -3% | — |
| 719 | — | iShares MSCI EAFE ETF | $29,041 | 0.0% | +0% | — |
| 720 |  $CDW | CDW Corp | $28,439 | 0.0% | +0% | 61.6 |
| 721 |  $HLT | Hilton Worldwide Holdings Inc. | $27,975 | 0.0% | NEW | 73.1 |
| 722 |  $DDS | DILLARD'S, INC. | $27,461 | 0.0% | +0% | 67.7 |
| 723 |  $VOYA | Voya Financial, Inc. | $27,054 | 0.0% | +4% | 62.4 |
| 724 |  $TJX | TJX COMPANIES INC /DE/ | $26,829 | 0.0% | +522% | 70.7 |
| 725 |  $TXG | 10x Genomics, Inc. | $26,197 | 0.0% | +0% | 44.1 |
| 726 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $26,190 | 0.0% | +0% | 71.5 |
| 727 |  $EOG | EOG RESOURCES INC | $26,022 | 0.0% | +0% | 71.1 |
| 728 |  $VSNT | Versant Media Group, Inc. | $25,247 | 0.0% | NEW | — |
| 729 |  $MCD | MCDONALDS CORP | $25,173 | 0.0% | NEW | 73.9 |
| 730 |  $SYK | STRYKER CORP | $24,972 | 0.0% | -1% | 69.8 |
| 731 | — | Allianz Se - Unsp Adr | $24,929 | 0.0% | -78% | — |
| 732 |  $EVRG | Evergy, Inc. | $24,576 | 0.0% | +0% | 56.2 |
| 733 |  $TECK | TECK RESOURCES LTD | $24,477 | 0.0% | +0% | — |
| 734 |  $SLB | SLB LIMITED/NV | $23,999 | 0.0% | +397% | 63.2 |
| 735 |  $GS | GOLDMAN SACHS GROUP INC | $23,825 | 0.0% | -69% | — |
| 736 |  $DLR | DIGITAL REALTY TRUST, INC. | $23,607 | 0.0% | NEW | 70.2 |
| 737 |  $NOK | NOKIA CORP | $23,573 | 0.0% | -87% | — |
| 738 | — | Vanguard US Momentum Factor ETF | $22,863 | 0.0% | +0% | — |
| 739 | $JPM | JPMORGAN CHASE & CO | $22,750 | 0.0% | +0% | 35.6 |
| 740 |  $MFG | MIZUHO FINANCIAL GROUP INC | $22,644 | 0.0% | +0% | — |
| 741 |  $TKO | TKO Group Holdings, Inc. | $22,584 | 0.0% | +0% | 73.1 |
| 742 | — | Komatsu Ltd Spon Adr New | $22,260 | 0.0% | -87% | — |
| 743 | — | Lenovo Group Ltd | $22,207 | 0.0% | -71% | — |
| 744 | — | Schwab Intermediate-Term US Trs ETF | $22,144 | 0.0% | NEW | — |
| 745 | — | Edp - Energias De Portugal Sa | $21,963 | 0.0% | +0% | — |
| 746 |  $EPAM | EPAM Systems, Inc. | $21,528 | 0.0% | -8% | 59.2 |
| 747 |  $BUD | Anheuser-Busch InBev SA/NV | $21,435 | 0.0% | +0% | — |
| 748 |  $PKG | PACKAGING CORP OF AMERICA | $21,222 | 0.0% | +4900% | 70 |
| 749 |  $HLN | Haleon plc | $20,710 | 0.0% | +0% | — |
| 750 |  $CAT | CATERPILLAR INC | $20,545 | 0.0% | -22% | 67.8 |
| 751 | — | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | $20,475 | 0.0% | -86% | — |
| 752 | $META | Meta Platforms, Inc. | $20,443 | 0.0% | -44% | 80.9 |
| 753 | — | Credit Agricole Sa Unsponsored Adr | $20,319 | 0.0% | +0% | — |
| 754 |  $KD | Kyndryl Holdings, Inc. | $20,139 | 0.0% | -69% | 46 |
| 755 | — | iShares MBS ETF | $20,129 | 0.0% | NEW | — |
| 756 |  $VEEV | VEEVA SYSTEMS INC | $20,025 | 0.0% | NEW | 77.8 |
| 757 |  $LMT | LOCKHEED MARTIN CORP | $19,944 | 0.0% | +200% | 65 |
| 758 |  $UI | Ubiquiti Inc. | $19,757 | 0.0% | +0% | 83.1 |
| 759 |  $RELX | RELX PLC | $19,459 | 0.0% | +0% | — |
| 760 |  $MTDR | Matador Resources Co | $19,396 | 0.0% | +0% | 66.1 |
| 761 |  $ECG | Everus Construction Group, Inc. | $19,007 | 0.0% | +0% | 67 |
| 762 |  $ALK | ALASKA AIR GROUP, INC. | $18,831 | 0.0% | +0% | 56.3 |
| 763 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $18,662 | 0.0% | +22% | — |
| 764 | $GS | GOLDMAN SACHS GROUP INC | $18,611 | 0.0% | +0% | — |
| 765 |  $ROST | ROSS STORES, INC. | $18,413 | 0.0% | +0% | 71.5 |
| 766 | — | Sumitomo Electric Industries Ltd | $17,498 | 0.0% | NEW | — |
| 767 |  $NIO | NIO Inc. | $17,155 | 0.0% | +0% | — |
| 768 |  $IQV | IQVIA HOLDINGS INC. | $17,054 | 0.0% | +0% | 59.7 |
| 769 |  $BKNG | Booking Holdings Inc. | $16,841 | 0.0% | +100% | 55.3 |
| 770 |  $PLTR | Palantir Technologies Inc. | $16,822 | 0.0% | NEW | 85.8 |
| 771 |  $AYI | ACUITY INC. (DE) | $15,972 | 0.0% | +0% | 68.9 |
| 772 | — | Schwab US Dividend ETF | $15,769 | 0.0% | +0% | — |
| 773 | — | iShares Barclays 1-3 Year Treasury ETF | $15,523 | 0.0% | +0% | — |
| 774 | — | SPDR Barclays Interm Credit Bond ETF | $15,294 | 0.0% | NEW | — |
| 775 |  $G | Genpact LTD | $15,160 | 0.0% | +0% | — |
| 776 |  $NUE | NUCOR CORP | $14,880 | 0.0% | +0% | 58.9 |
| 777 |  $GTES | Gates Industrial Corp plc | $14,786 | 0.0% | +0% | — |
| 778 |  $EQIX | EQUINIX INC | $14,703 | 0.0% | NEW | 61.4 |
| 779 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $13,825 | 0.0% | +250% | 47.2 |
| 780 |  $SPG | SIMON PROPERTY GROUP INC. | $13,616 | 0.0% | +0% | 76.9 |
| 781 | — | iShares MSCI Japan ETF | $13,341 | 0.0% | +5% | — |
| 782 |  $RF | REGIONS FINANCIAL CORP | $13,242 | 0.0% | +0% | — |
| 783 |  $SOLV | Solventum Corp | $13,060 | 0.0% | +0% | 55.7 |
| 784 | — | AUMOVIO SE ADR | $12,999 | 0.0% | -64% | — |
| 785 |  $DINO | HF Sinclair Corp | $12,602 | 0.0% | +242% | 54 |
| 786 |  $BMA | Macro Bank Inc. | $12,533 | 0.0% | -91% | — |
| 787 |  $ES | EVERSOURCE ENERGY | $12,401 | 0.0% | +0% | 67 |
| 788 |  $QSR | Restaurant Brands International Inc. | $11,676 | 0.0% | NEW | 71.2 |
| 789 |  $FE | FIRSTENERGY CORP | $11,499 | 0.0% | +0% | 61.6 |
| 790 | — | Societe Generale | $10,958 | 0.0% | +0% | — |
| 791 | — | Rosita Mng Corp | $10,500 | 0.0% | +0% | — |
| 792 | — | First Bankers Trustshares Inc | $10,160 | 0.0% | +0% | — |
| 793 |  $GIS | GENERAL MILLS INC | $10,123 | 0.0% | +0% | 64.1 |
| 794 |  $ZS | Zscaler, Inc. | $9,820 | 0.0% | +0% | 57.9 |
| 795 |  $GBTC | Grayscale Bitcoin Trust ETF | $9,813 | 0.0% | +0% | — |
| 796 | — | Deutsche Post AG | $9,750 | 0.0% | +100% | — |
| 797 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $9,684 | 0.0% | +0% | 63.2 |
| 798 | — | Volkswagen Ag | $9,459 | 0.0% | +41% | — |
| 799 | — | Vanguard Total Intl Bond ETF | $9,417 | 0.0% | NEW | — |
| 800 |  $FTNT | Fortinet, Inc. | $9,397 | 0.0% | +0% | 78.1 |
| 801 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9,364 | 0.0% | NEW | 70.9 |
| 802 | — | Vanguard Reit Index ETF | $9,224 | 0.0% | +0% | — |
| 803 |  $EBAY | EBAY INC | $9,010 | 0.0% | +0% | 69.3 |
| 804 |  $AMD | ADVANCED MICRO DEVICES INC | $8,747 | 0.0% | +0% | 78.8 |
| 805 |  $BAC | BANK OF AMERICA CORP /DE/ | $8,531 | 0.0% | +0% | 68.4 |
| 806 |  $IMO | IMPERIAL OIL LTD | $8,372 | 0.0% | +0% | — |
| 807 | — | Boliden Ab | $8,335 | 0.0% | +0% | — |
| 808 |  $Q | Qnity Electronics, Inc. | $8,191 | 0.0% | NEW | — |
| 809 |  $TDY | TELEDYNE TECHNOLOGIES INC | $7,865 | 0.0% | +0% | 70.2 |
| 810 | — | iShares Core US Aggregate Bond ETF | $7,842 | 0.0% | NEW | — |
| 811 |  $DAR | DARLING INGREDIENTS INC. | $7,793 | 0.0% | NEW | 46.6 |
| 812 |  $WPC | W. P. Carey Inc. | $7,611 | 0.0% | +0% | 62.1 |
| 813 | — | Amerityre Corp | $7,600 | 0.0% | +0% | — |
| 814 |  $WM | WASTE MANAGEMENT INC | $7,583 | 0.0% | +560% | 70.7 |
| 815 |  $CNXC | Concentrix Corp | $7,524 | 0.0% | -24% | 49.1 |
| 816 |  $KC | Kingsoft Cloud Holdings Ltd | $7,481 | 0.0% | +0% | — |
| 817 |  $NTR | Nutrien Ltd. | $7,395 | 0.0% | +0% | — |
| 818 |  $AMP | AMERIPRISE FINANCIAL INC | $7,110 | 0.0% | +0% | 70.2 |
| 819 |  $ARVN | ARVINAS, INC. | $6,943 | 0.0% | +0% | 13.9 |
| 820 |  $BSX | BOSTON SCIENTIFIC CORP | $6,902 | 0.0% | +0% | 79.9 |
| 821 | — | Carlsberg As | $6,891 | 0.0% | +0% | — |
| 822 |  $NTNX | Nutanix, Inc. | $6,727 | 0.0% | +0% | 68.8 |
| 823 |  $AFL | AFLAC INC | $6,582 | 0.0% | +0% | 60.3 |
| 824 |  $AFG | AMERICAN FINANCIAL GROUP INC | $6,385 | 0.0% | +0% | 59.9 |
| 825 | — | SONY FINANCIAL GROUP INC. ADR CMN | $6,314 | 0.0% | +0% | — |
| 826 |  $LYV | Live Nation Entertainment, Inc. | $6,252 | 0.0% | +28% | 55 |
| 827 | — | Didi Global Inc SPON ADS EA REP 0.25 A ORD | $6,041 | 0.0% | -82% | — |
| 828 |  $SO | SOUTHERN CO | $5,984 | 0.0% | +32% | 65.1 |
| 829 | — | iShares Russell 1000 Growth ETF | $5,969 | 0.0% | -46% | — |
| 830 | — | iShares MSCI United Kingdom ETF | $5,740 | 0.0% | -2% | — |
| 831 |  $HON | HONEYWELL INTERNATIONAL INC | $5,650 | 0.0% | +0% | 65.7 |
| 832 |  $CRWD | CrowdStrike Holdings, Inc. | $5,465 | 0.0% | +367% | 55 |
| 833 | — | iShares MSCI China ETF | $5,449 | 0.0% | -34% | — |
| 834 | — | Iberdrola Sa | $5,178 | 0.0% | +1% | — |
| 835 |  $LYFT | Lyft, Inc. | $5,067 | 0.0% | +0% | 63.1 |
| 836 | $DAVE | Dave Inc./DE | $4,918 | 0.0% | +0% | 78.1 |
| 837 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $4,816 | 0.0% | +0% | 59.8 |
| 838 | — | iShares MSCI South Korea ETF | $4,797 | 0.0% | +11% | — |
| 839 |  $ADSK | Autodesk, Inc. | $4,788 | 0.0% | +0% | 76.4 |
| 840 | — | iShares MSCI Switzerland ETF | $4,469 | 0.0% | +10% | — |
| 841 |  $WEC | WEC ENERGY GROUP, INC. | $4,399 | 0.0% | +443% | 67 |
| 842 | — | Vanguard Inter-Term Bond ETF | $4,322 | 0.0% | +115% | — |
| 843 | — | Isuzu Motors Ltd | $4,158 | 0.0% | +0% | — |
| 844 |  $MDLZ | Mondelez International, Inc. | $4,150 | 0.0% | NEW | 53.9 |
| 845 |  $CW | CURTISS WRIGHT CORP | $4,086 | 0.0% | +0% | 70.7 |
| 846 | — | Red Pine Exploration | $3,962 | 0.0% | +0% | — |
| 847 |  $RITM | Rithm Capital Corp. | $3,896 | 0.0% | -74% | 52 |
| 848 | — | Schneider Electric SE | $3,864 | 0.0% | +0% | — |
| 849 |  $WMB | WILLIAMS COMPANIES, INC. | $3,857 | 0.0% | +0% | 72.8 |
| 850 | $IVZ | Invesco Ltd. | $3,743 | 0.0% | +0% | — |
| 851 |  $SRE | SEMPRA | $3,595 | 0.0% | +164% | 47.6 |
| 852 |  $EVR | Evercore Inc. | $3,582 | 0.0% | +0% | 76.1 |
| 853 | — | Constellation Software Inc | $3,510 | 0.0% | +0% | — |
| 854 |  $BWXT | BWX Technologies, Inc. | $3,476 | 0.0% | +0% | 68 |
| 855 |  $AME | AMETEK INC/ | $3,429 | 0.0% | +0% | 74.2 |
| 856 |  $XPEV | XPENG INC. | $3,422 | 0.0% | +0% | — |
| 857 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3,285 | 0.0% | +0% | 65.4 |
| 858 |  $GWW | W.W. GRAINGER, INC. | $3,272 | 0.0% | +0% | 69.5 |
| 859 |  $BRO | BROWN & BROWN, INC. | $3,268 | 0.0% | +0% | 75.1 |
| 860 |  $CF | CF Industries Holdings, Inc. | $3,246 | 0.0% | +0% | 76.8 |
| 861 |  $PLD | Prologis, Inc. | $3,172 | 0.0% | +0% | 67.5 |
| 862 |  $UPS | UNITED PARCEL SERVICE INC | $3,049 | 0.0% | +0% | 58.2 |
| 863 | — | E3 Metals Corp | $3,002 | 0.0% | +0% | — |
| 864 |  $BROS | Dutch Bros Inc. | $2,988 | 0.0% | +0% | 65.9 |
| 865 |  $EME | EMCOR Group, Inc. | $2,953 | 0.0% | +0% | 71.7 |
| 866 |  $INSM | INSMED Inc | $2,943 | 0.0% | +0% | 29.4 |
| 867 | — | SPDR Portfolio Long Term Treasury ETF | $2,893 | 0.0% | NEW | — |
| 868 |  $JOBY | Joby Aviation, Inc. | $2,891 | 0.0% | +0% | 28.7 |
| 869 |  $NKTR | NEKTAR THERAPEUTICS | $2,878 | 0.0% | +0% | 10.2 |
| 870 | — | Vanguard S P Small Cap ETF | $2,870 | 0.0% | +4% | — |
| 871 |  $VICI | VICI PROPERTIES INC. | $2,759 | 0.0% | +0% | 76.2 |
| 872 |  $DUK | Duke Energy CORP | $2,749 | 0.0% | +200% | 64 |
| 873 |  $OGN | Organon & Co. | $2,665 | 0.0% | +0% | 55.1 |
| 874 |  $OKE | ONEOK INC /NEW/ | $2,621 | 0.0% | +0% | 72 |
| 875 |  $FUTU | Futu Holdings Ltd | $2,598 | 0.0% | -98% | — |
| 876 | — | iShares Barclays Tips Bond ETF | $2,538 | 0.0% | +53% | — |
| 877 |  $PYPL | PayPal Holdings, Inc. | $2,442 | 0.0% | +0% | 70.5 |
| 878 |  $MTG | MGIC INVESTMENT CORP | $2,441 | 0.0% | -74% | 67.1 |
| 879 |  $HQL | abrdn Life Sciences Investors | $2,245 | 0.0% | +0% | — |
| 880 |  $PSA | Public Storage | $2,167 | 0.0% | +0% | 73.9 |
| 881 |  $ENTG | ENTEGRIS INC | $2,110 | 0.0% | +0% | 57.7 |
| 882 |  $CME | CME GROUP INC. | $2,067 | 0.0% | +0% | 74.5 |
| 883 |  $SOUN | SOUNDHOUND AI, INC. | $2,061 | 0.0% | +0% | 32.3 |
| 884 | — | iShares MSCI Netherlands Invstbl Mkt ETF | $2,012 | 0.0% | +0% | — |
| 885 |  $CRBD | Corebridge Financial, Inc. | $1,980 | 0.0% | -99% | 36.7 |
| 886 | — | iShares MSCI India ETF | $1,920 | 0.0% | +37% | — |
| 887 |  $EQT | EQT Corp | $1,909 | 0.0% | +0% | 83.3 |
| 888 | — | iShares MSCI Hong Kong ETF | $1,870 | 0.0% | -16% | — |
| 889 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1,855 | 0.0% | +0% | 39.2 |
| 890 |  $SF | STIFEL FINANCIAL CORP | $1,774 | 0.0% | +50% | 69.6 |
| 891 |  $MICC | Magnum Ice Cream Co N.V. | $1,734 | 0.0% | -58% | — |
| 892 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1,712 | 0.0% | +0% | 75.4 |
| 893 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $1,702 | 0.0% | NEW | 28.7 |
| 894 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1,679 | 0.0% | NEW | 65.3 |
| 895 |  $WLK | WESTLAKE CORP | $1,635 | 0.0% | NEW | 34.6 |
| 896 | — | iShares MSCI Spain ETF | $1,574 | 0.0% | +16% | — |
| 897 |  $KVUE | Kenvue Inc. | $1,551 | 0.0% | NEW | 60.2 |
| 898 |  $KMB | KIMBERLY CLARK CORP | $1,543 | 0.0% | +0% | 61.7 |
| 899 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,523 | 0.0% | NEW | 42.4 |
| 900 |  $HUBB | HUBBELL INC | $1,472 | 0.0% | +0% | 68.7 |
| 901 |  $BKR | Baker Hughes Co | $1,465 | 0.0% | NEW | 63.4 |
| 902 |  $WHR | WHIRLPOOL CORP /DE/ | $1,455 | 0.0% | +0% | 40.6 |
| 903 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1,447 | 0.0% | +0% | 63.8 |
| 904 |  $NI | NISOURCE INC. | $1,446 | 0.0% | NEW | 61.7 |
| 905 |  $LNT | ALLIANT ENERGY CORP | $1,435 | 0.0% | NEW | 56.7 |
| 906 |  $TW | Tradeweb Markets Inc. | $1,411 | 0.0% | NEW | 80.9 |
| 907 |  $BLD | QXO Insulation, LLC | $1,405 | 0.0% | +0% | 62 |
| 908 |  $WTFC | WINTRUST FINANCIAL CORP | $1,389 | 0.0% | +0% | 34.1 |
| 909 |  $DRI | DARDEN RESTAURANTS INC | $1,372 | 0.0% | +0% | 68.6 |
| 910 | — | Global X US Infrastructure Dev ETF | $1,321 | 0.0% | +0% | — |
| 911 | — | iShares MSCI Sweden ETF | $1,315 | 0.0% | NEW | — |
| 912 |  $ITW | ILLINOIS TOOL WORKS INC | $1,301 | 0.0% | +0% | 71.2 |
| 913 |  $TOST | Toast, Inc. | $1,272 | 0.0% | +0% | 69.5 |
| 914 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,245 | 0.0% | +0% | 67.5 |
| 915 |  $NTRA | Natera, Inc. | $1,199 | 0.0% | +0% | 46.4 |
| 916 |  $TDG | TransDigm Group INC | $1,158 | 0.0% | +0% | 75.4 |
| 917 |  $ATR | APTARGROUP, INC. | $1,134 | 0.0% | NEW | 64 |
| 918 |  $ED | CONSOLIDATED EDISON INC | $1,131 | 0.0% | +0% | 71.6 |
| 919 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1,109 | 0.0% | +0% | — |
| 920 |  $GRAB | Grab Holdings Ltd | $1,098 | 0.0% | +0% | — |
| 921 |  $POST | Post Holdings, Inc. | $1,087 | 0.0% | +0% | 53.8 |
| 922 |  $CHWY | Chewy, Inc. | $1,080 | 0.0% | +0% | 61.3 |
| 923 |  $OTIS | Otis Worldwide Corp | $1,079 | 0.0% | +0% | 60.3 |
| 924 |  $KHC | Kraft Heinz Co | $1,079 | 0.0% | NEW | 42.5 |
| 925 |  $NDSN | NORDSON CORP | $1,064 | 0.0% | +0% | 67.8 |
| 926 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1,062 | 0.0% | NEW | — |
| 927 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1,061 | 0.0% | +0% | 64.2 |
| 928 |  $SMCI | Super Micro Computer, Inc. | $1,047 | 0.0% | -93% | 61.9 |
| 929 | $DOV | DOVER Corp | $1,042 | 0.0% | +0% | 63.1 |
| 930 |  $MTB | M&T BANK CORP | $1,033 | 0.0% | +0% | 64.1 |
| 931 |  $MAS | MASCO CORP /DE/ | $1,026 | 0.0% | +0% | 59.9 |
| 932 |  $NEE | NEXTERA ENERGY INC | $1,021 | 0.0% | +0% | 71.7 |
| 933 | — | Atlas Copco AB | $968 | 0.0% | +0% | — |
| 934 |  $ALLE | Allegion plc | $871 | 0.0% | +0% | — |
| 935 |  $RKLB | Rocket Lab Corp | $834 | 0.0% | +0% | 37.2 |
| 936 | — | iShares MSCI France ETF | $824 | 0.0% | +0% | — |
| 937 | — | iShares MSCI Israel Cap Invest Mkt ETF | $812 | 0.0% | +0% | — |
| 938 |  $PSKY | Paramount Skydance Corp | $793 | 0.0% | -100% | 62.5 |
| 939 |  $SWK | STANLEY BLACK & DECKER, INC. | $781 | 0.0% | +0% | 52.4 |
| 940 |  $MDT | Medtronic plc | $779 | 0.0% | +0% | — |
| 941 | — | iShares MSCI Ireland ETF | $757 | 0.0% | +0% | — |
| 942 |  $GPC | GENUINE PARTS CO | $740 | 0.0% | +0% | 54.2 |
| 943 |  $MDB | MongoDB, Inc. | $734 | 0.0% | +0% | 54.6 |
| 944 |  $DTB | DTE ENERGY CO | $731 | 0.0% | +0% | — |
| 945 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $716 | 0.0% | +0% | 71.2 |
| 946 | — | iShares MSCI Russia ETF Special | $697 | 0.0% | +0% | — |
| 947 | — | iShares MSCI South Africa ETF | $678 | 0.0% | +0% | — |
| 948 |  $CPRT | COPART INC | $664 | 0.0% | -99% | 74.9 |
| 949 |  $XEL | XCEL ENERGY INC | $635 | 0.0% | +0% | — |
| 950 |  $CAG | CONAGRA BRANDS INC. | $613 | 0.0% | +0% | 48.2 |
| 951 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $608 | 0.0% | NEW | 72.9 |
| 952 |  $PPTA | PERPETUA RESOURCES CORP. | $562 | 0.0% | +0% | — |
| 953 |  $AEE | AMEREN CORP | $549 | 0.0% | +0% | 63.5 |
| 954 | — | iShares MSCI Finland ETF | $538 | 0.0% | +0% | — |
| 955 |  $VLTO | Veralto Corp | $530 | 0.0% | +0% | 74.4 |
| 956 |  $FTV | Fortive Corp | $497 | 0.0% | +0% | 55.9 |
| 957 |  $RBRK | Rubrik, Inc. | $489 | 0.0% | +0% | 49.5 |
| 958 |  $SPOT | Spotify Technology S.A. | $484 | 0.0% | +0% | — |
| 959 |  $SOLS | Solstice Advanced Materials Inc. | $456 | 0.0% | +0% | — |
| 960 |  $CTVA | Corteva, Inc. | $418 | 0.0% | +0% | 48.4 |
| 961 | — | Grayscale Litecoin Unt | $408 | 0.0% | +0% | — |
| 962 |  $KIM | KIMCO REALTY CORP | $381 | 0.0% | +0% | 70.1 |
| 963 | — | iShares MSCI Thailand Invest Mkt ETF | $346 | 0.0% | +0% | — |
| 964 | — | iShares MSCI Brazil ETF | $345 | 0.0% | +80% | — |
| 965 |  $BILL | BILL Holdings, Inc. | $344 | 0.0% | NEW | 56.8 |
| 966 | — | iShares MSCI Germany ETF | $317 | 0.0% | +0% | — |
| 967 | — | iShares MSCI Australia ETF | $305 | 0.0% | +0% | — |
| 968 |  $LNG | Cheniere Energy, Inc. | $283 | 0.0% | +0% | 48.4 |
| 969 |  $HAS | HASBRO, INC. | $280 | 0.0% | +0% | 43.1 |
| 970 |  $DTM | DT Midstream, Inc. | $269 | 0.0% | +0% | 74.5 |
| 971 | — | Walmart De Mexico-Spon Adr V | $260 | 0.0% | +0% | — |
| 972 | — | iShares MSCI Singapore ETF | $253 | 0.0% | +0% | — |
| 973 |  $LAD | LITHIA MOTORS INC | $249 | 0.0% | -95% | 59.1 |
| 974 | — | iShares MSCI Austria Investable Mkt ETF | $248 | 0.0% | +0% | — |
| 975 | — | Edenred | $209 | 0.0% | +0% | — |
| 976 |  $KDP | Keurig Dr Pepper Inc. | $184 | 0.0% | +0% | 63.1 |
| 977 |  $DNN | DENISON MINES CORP. | $176 | 0.0% | +0% | — |
| 978 | — | iShares MSCI Norway Cap ETF | $147 | 0.0% | -56% | — |
| 979 |  $RIVN | Rivian Automotive, Inc. / DE | $135 | 0.0% | +0% | 36 |
| 980 |  $UEC | URANIUM ENERGY CORP | $135 | 0.0% | +0% | 17.8 |
| 981 |  $RAL | Ralliant Corp | $124 | 0.0% | +0% | 36.3 |
| 982 | — | iShares MSCI Malaysia ETF | $113 | 0.0% | +0% | — |
| 983 | — | iShares MSCI Indonesia ETF | $110 | 0.0% | +0% | — |
| 984 | — | iShares MSCI Pacific ex Japan ETF | $106 | 0.0% | +0% | — |
| 985 |  $NNE | Nano Nuclear Energy Inc. | $102 | 0.0% | +0% | — |
| 986 | — | iShares MSCI Itally ETF | $53 | 0.0% | -96% | — |
| 987 | — | iShares MSCI Chile ETF | $39 | 0.0% | +0% | — |
| 988 | — | iShares MSCI Turkey ETF | $38 | 0.0% | +0% | — |
| 989 | — | iShares MSCI Belgium Investable Mkt ETF | $24 | 0.0% | -75% | — |
New Positions (73)
Schwab US Large Cap ETF$784,353
iShares S P CA AMT-Free Municipal Bond ETF$778,299
Vanguard Inter-Term Corp Bond ETF$673,667
$EIX EDISON INTERNATIONAL$659,644$SEB SEABOARD CORP /DE/$621,942$PCG PG&E Corp$396,344 Vanguard Short-Term Corporate Bond ETF$333,964
$RBLX Roblox Corp$306,442 iShares S P 500 Growth ETF$292,276
$AGNC AGNC Investment Corp.$219,536PUT Lam Research Corp Put 220 06182026$212,382
$PGR PROGRESSIVE CORP/OH/$138,371$FAST FASTENAL CO$136,648$MDY SPDR S&P MIDCAP 400 ETF TRUST$133,836 SPDR Short Term Corporate Bond ETF$133,270
Exited Positions (54)
$CYBR CyberArk Software Ltd.
$HOOD Robinhood Markets, Inc.
$XYZ Block, Inc.
$GBCI GLACIER BANCORP, INC. B M European Value Retail Sa
$BHF Brighthouse Financial, Inc. United Overseas Bank Ltd
$RHLD Resolute Holdings Management, Inc.
$SRAD Sportradar Group AG
$TRIP TripAdvisor, Inc. First Trust Water ETF
$NTES NetEase, Inc.
$HHH Howard Hughes Holdings Inc.
$PATH UiPath, Inc.
$MAT MATTEL INC /DE/Browse Top Institutional Investors
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