SIGNATUREFD, LLC
13F Reported Value
ⓘ$6.5B
incl. option notional
Equity Holdings
ⓘ$6.5B
Option Notional
ⓘ$1.7M
$1.1M puts / $611,062 calls
Holdings
3,465
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SIGNATUREFD, LLC disclosed 3,465 positions worth $6.5B in its Form 13F-HR for Q1 2026 — $6.5B in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 152 new positions and exited 117 and a full exit from $AZN. The portfolio is most concentrated in Other (68.6% of disclosed assets). All figures are sourced directly from SIGNATUREFD, LLC’s Form 13F-HR filing with the SEC under CIK 1456048.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$767.1M1,798,999 shISHARES TR
—Quality
$474.7M4,642,282 shVANGUARD SPECIALIZED FUNDS
—Quality
$473.8M2,203,257 shVANGUARD MALVERN FDS
—Quality
$421.4M5,446,461 shVANGUARD STAR FDS
—Quality
$401.2M5,202,759 shISHARES TR
—Quality
$329.3M3,637,297 shVANGUARD INTL EQUITY INDEX F
—Quality
$241.8M4,473,008 shVANGUARD INDEX FDS
—Quality
$236.8M904,125 shJANUS DETROIT STR TR
—Quality
$174.6M3,466,155 sh- 76.1
Quality
$148.7M585,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $767.1M | 1,798,999 |
| ISHARES TR | — | $474.7M | 4,642,282 |
| VANGUARD SPECIALIZED FUNDS | — | $473.8M | 2,203,257 |
| VANGUARD MALVERN FDS | — | $421.4M | 5,446,461 |
| VANGUARD STAR FDS | — | $401.2M | 5,202,759 |
| ISHARES TR | — | $329.3M | 3,637,297 |
| VANGUARD INTL EQUITY INDEX F | — | $241.8M | 4,473,008 |
| VANGUARD INDEX FDS | — | $236.8M | 904,125 |
| JANUS DETROIT STR TR | — | $174.6M | 3,466,155 |
| 76.1 | $148.7M | 585,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIGNATUREFD, LLC's 3,465 positions.
Showing top 10 of 3,465 holdings.
Sector Allocation
Other
$4.5B
Technology
$779.2M
Financials
$333.5M
Industrials
$222.1M
Consumer Discretionary
$188.3M
Healthcare
$158.1M
Energy
$90.8M
Consumer Staples
$83.5M
Full Holdings — SIGNATUREFD, LLC (Q1 2026)
Top 1,000 of 3,465 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $767.1M | 11.8% | +1% | — |
| 2 | — | ISHARES TR | $474.7M | 7.3% | +1% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS | $473.8M | 7.3% | +3% | — |
| 4 | — | VANGUARD MALVERN FDS | $421.4M | 6.5% | +8% | — |
| 5 | — | VANGUARD STAR FDS | $401.2M | 6.2% | +59% | — |
| 6 | — | ISHARES TR | $329.3M | 5.0% | +3% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $241.8M | 3.7% | +3% | — |
| 8 | — | VANGUARD INDEX FDS | $236.8M | 3.6% | +5156% | — |
| 9 | — | JANUS DETROIT STR TR | $174.6M | 2.7% | +4% | — |
| 10 | Apple Inc. | $148.7M | 2.3% | +1% | 76.1 | |
| 11 | NVIDIA CORP | $136.8M | 2.1% | +2% | 90.2 | |
| 12 | — | ISHARES TR | $119.6M | 1.8% | -3% | — |
| 13 | MICROSOFT CORP | $82.4M | 1.3% | +1% | 83.7 | |
| 14 | — | VANGUARD TAX-MANAGED FDS | $71.7M | 1.1% | -0% | — |
| 15 | — | VANGUARD INDEX FDS | $71.3M | 1.1% | +5% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $69.6M | 1.1% | +70% | — |
| 17 | — | VANGUARD INDEX FDS | $68.9M | 1.1% | -1% | — |
| 18 | Alphabet Inc. | $67.9M | 1.0% | +2% | 80.2 | |
| 19 | AMAZON COM INC | $61.0M | 0.9% | +1% | 74.6 | |
| 20 | — | VANGUARD INDEX FDS | $51.1M | 0.8% | -55% | — |
| 21 | SPDR S&P 500 ETF TRUST | $50.5M | 0.8% | +0% | — | |
| 22 | — | ISHARES TR | $49.3M | 0.8% | -4% | — |
| 23 | Tesla, Inc. | $43.5M | 0.7% | +0% | 50.1 | |
| 24 | — | ISHARES INC | $42.1M | 0.7% | -1% | — |
| 25 | Meta Platforms, Inc. | $36.0M | 0.6% | +2% | 80.9 | |
| 26 | BERKSHIRE HATHAWAY INC | $35.1M | 0.5% | +2% | 64.5 | |
| 27 | Broadcom Inc. | $31.8M | 0.5% | +3% | 86.4 | |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $31.3M | 0.5% | -91% | — |
| 29 | COCA COLA CO | $26.4M | 0.4% | -11% | 74 | |
| 30 | — | ISHARES TR | $25.6M | 0.4% | -19% | — |
| 31 | — | INNOVATOR ETFS TRUST | $24.8M | 0.4% | -0% | — |
| 32 | JPMORGAN CHASE & CO | $24.7M | 0.4% | +2% | 35.6 | |
| 33 | ELI LILLY & Co | $23.6M | 0.4% | +0% | 89.3 | |
| 34 | Alphabet Inc. | $21.5M | 0.3% | +2% | 80.2 | |
| 35 | Walmart Inc. | $20.1M | 0.3% | +3% | 63.2 | |
| 36 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.4M | 0.3% | -5% | — | |
| 37 | — | ISHARES TR | $19.1M | 0.3% | -11% | — |
| 38 | — | VANGUARD INDEX FDS | $18.8M | 0.3% | +4% | — |
| 39 | EXXON MOBIL CORP | $17.6M | 0.3% | +5% | 61.8 | |
| 40 | JOHNSON & JOHNSON | $17.2M | 0.3% | +10% | 72.8 | |
| 41 | HOME DEPOT, INC. | $15.8M | 0.2% | -2% | 69.2 | |
| 42 | COSTCO WHOLESALE CORP /NEW | $13.5M | 0.2% | +8% | 67 | |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $13.3M | 0.2% | -23% | — |
| 44 | NETFLIX INC | $13.0M | 0.2% | +2% | 86.7 | |
| 45 | VISA INC. | $12.9M | 0.2% | +4% | 83.5 | |
| 46 | AbbVie Inc. | $12.3M | 0.2% | +3% | 59.3 | |
| 47 | Mastercard Inc | $11.6M | 0.2% | +2% | 81.7 | |
| 48 | — | ISHARES TR | $11.5M | 0.2% | -0% | — |
| 49 | ASML HOLDING NV | $11.0M | 0.2% | +3% | — | |
| 50 | Palantir Technologies Inc. | $10.5M | 0.2% | +3% | 85.8 | |
| 51 | — | DIMENSIONAL ETF TRUST | $10.4M | 0.2% | +359% | — |
| 52 | PROCTER & GAMBLE Co | $10.1M | 0.2% | +26% | 72.9 | |
| 53 | CATERPILLAR INC | $9.6M | 0.1% | +4% | 67.8 | |
| 54 | BANK OF AMERICA CORP /DE/ | $9.5M | 0.1% | -1% | 68.4 | |
| 55 | EQUIFAX INC | $9.1M | 0.1% | +5% | 69.4 | |
| 56 | GENERAL ELECTRIC CO | $9.0M | 0.1% | +45% | 74.8 | |
| 57 | MICRON TECHNOLOGY INC | $9.0M | 0.1% | +11% | 88.4 | |
| 58 | — | VANGUARD BD INDEX FDS | $9.0M | 0.1% | -2% | — |
| 59 | CISCO SYSTEMS, INC. | $8.8M | 0.1% | +3% | 72.3 | |
| 60 | DELTA AIR LINES, INC. | $8.4M | 0.1% | -2% | 64.4 | |
| 61 | HCA Healthcare, Inc. | $8.0M | 0.1% | +4% | 70.5 | |
| 62 | — | INNOVATOR ETFS TRUST | $7.6M | 0.1% | +0% | — |
| 63 | ORACLE CORP | $7.5M | 0.1% | +4% | 67.2 | |
| 64 | — | ISHARES TR | $7.5M | 0.1% | -0% | — |
| 65 | — | INNOVATOR ETFS TRUST | $7.5M | 0.1% | +0% | — |
| 66 | RTX Corp | $7.5M | 0.1% | +6% | 70 | |
| 67 | ADVANCED MICRO DEVICES INC | $7.4M | 0.1% | +3% | 78.8 | |
| 68 | NOVARTIS AG | $7.3M | 0.1% | +3% | — | |
| 69 | S&P Global Inc. | $7.2M | 0.1% | +0% | 79.4 | |
| 70 | INTERNATIONAL BUSINESS MACHINES CORP | $7.2M | 0.1% | -3% | 66.7 | |
| 71 | Merck & Co., Inc. | $6.9M | 0.1% | +12% | 70.9 | |
| 72 | LAM RESEARCH CORP | $6.8M | 0.1% | +4% | 82.4 | |
| 73 | APPLIED MATERIALS INC /DE | $6.5M | 0.1% | +6% | 74.8 | |
| 74 | ROLLINS INC | $6.3M | 0.1% | -21% | 73.2 | |
| 75 | — | VANGUARD INDEX FDS | $6.3M | 0.1% | -3% | — |
| 76 | CHEVRON CORP | $6.3M | 0.1% | +1% | 54.7 | |
| 77 | SOUTHERN CO | $6.0M | 0.1% | +6% | 65.1 | |
| 78 | Coinbase Global, Inc. | $6.0M | 0.1% | +1013% | 68 | |
| 79 | MCDONALDS CORP | $6.0M | 0.1% | +4% | 73.9 | |
| 80 | BRISTOL MYERS SQUIBB CO | $5.9M | 0.1% | +2% | 70.1 | |
| 81 | WELLS FARGO & COMPANY/MN | $5.9M | 0.1% | +10% | — | |
| 82 | GE Vernova Inc. | $5.9M | 0.1% | +7% | 70.1 | |
| 83 | SHOPIFY INC. | $5.8M | 0.1% | -9% | — | |
| 84 | POPULAR, INC. | $5.7M | 0.1% | +0% | — | |
| 85 | GOLDMAN SACHS GROUP INC | $5.6M | 0.1% | +5% | — | |
| 86 | Arhaus, Inc. | $5.6M | 0.1% | +288% | 47.6 | |
| 87 | NEXTERA ENERGY INC | $5.6M | 0.1% | +6% | 71.7 | |
| 88 | PEPSICO INC | $5.6M | 0.1% | +18% | 62.7 | |
| 89 | Walt Disney Co | $5.5M | 0.1% | -3% | 68.9 | |
| 90 | Shell plc | $5.5M | 0.1% | +2% | — | |
| 91 | UNITEDHEALTH GROUP INC | $5.3M | 0.1% | -8% | 66.8 | |
| 92 | Philip Morris International Inc. | $5.3M | 0.1% | +10% | 80.5 | |
| 93 | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 0.1% | +1% | — | |
| 94 | AMPHENOL CORP /DE/ | $5.2M | 0.1% | -2% | 80.5 | |
| 95 | AMERICAN EXPRESS CO | $5.1M | 0.1% | +2% | 73.2 | |
| 96 | — | ISHARES TR | $5.0M | 0.1% | +2% | — |
| 97 | AMGEN INC | $5.0M | 0.1% | +4% | 79.5 | |
| 98 | ROYAL BANK OF CANADA | $5.0M | 0.1% | +2% | — | |
| 99 | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.9M | 0.1% | +1% | — | |
| 100 | LINDE PLC | $4.9M | 0.1% | +10% | — | |
| 101 | GENUINE PARTS CO | $4.9M | 0.1% | -2% | 54.2 | |
| 102 | CSX CORP | $4.9M | 0.1% | +0% | 66.4 | |
| 103 | AT&T INC. | $4.9M | 0.1% | +5% | 71.9 | |
| 104 | MORGAN STANLEY | $4.9M | 0.1% | +4% | — | |
| 105 | HSBC HOLDINGS PLC | $4.8M | 0.1% | -1% | — | |
| 106 | ABBOTT LABORATORIES | $4.8M | 0.1% | -3% | 67 | |
| 107 | Eaton Corp plc | $4.8M | 0.1% | +3% | — | |
| 108 | TJX COMPANIES INC /DE/ | $4.8M | 0.1% | +5% | 70.7 | |
| 109 | NORFOLK SOUTHERN CORP | $4.7M | 0.1% | -5% | 70.8 | |
| 110 | MCKESSON CORP | $4.6M | 0.1% | -1% | 63.7 | |
| 111 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 0.1% | -1% | — |
| 112 | Trane Technologies plc | $4.4M | 0.1% | +5% | — | |
| 113 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $4.4M | 0.1% | +2% | — | |
| 114 | TOYOTA MOTOR CORP/ | $4.3M | 0.1% | +3% | — | |
| 115 | BWX Technologies, Inc. | $4.2M | 0.1% | +0% | 68 | |
| 116 | AFLAC INC | $4.1M | 0.1% | -7% | 60.3 | |
| 117 | LOWES COMPANIES INC | $4.1M | 0.1% | +8% | 63.5 | |
| 118 | UNITED PARCEL SERVICE INC | $4.1M | 0.1% | +1% | 58.2 | |
| 119 | THERMO FISHER SCIENTIFIC INC. | $4.1M | 0.1% | +1% | 63.7 | |
| 120 | INTUITIVE SURGICAL INC | $4.1M | 0.1% | +5% | 81.4 | |
| 121 | Banco Santander, S.A. | $4.1M | 0.1% | +1% | — | |
| 122 | Salesforce, Inc. | $4.0M | 0.1% | -1% | 75.2 | |
| 123 | HOST HOTELS & RESORTS, INC. | $3.9M | 0.1% | -32% | 72.6 | |
| 124 | — | ISHARES TR | $3.9M | 0.1% | -3% | — |
| 125 | TEXAS INSTRUMENTS INC | $3.8M | 0.1% | +10% | 70.4 | |
| 126 | — | ISHARES TR | $3.8M | 0.1% | -1% | — |
| 127 | ANALOG DEVICES INC | $3.8M | 0.1% | +6% | 76.2 | |
| 128 | — | ISHARES TR | $3.7M | 0.1% | -1% | — |
| 129 | — | ISHARES TR | $3.6M | 0.1% | +4% | — |
| 130 | — | ISHARES TR | $3.6M | 0.1% | +357% | — |
| 131 | TotalEnergies SE | $3.6M | 0.1% | +2% | — | |
| 132 | BERKSHIRE HATHAWAY INC | $3.6M | 0.1% | +0% | 64.5 | |
| 133 | — | ISHARES TR | $3.5M | 0.1% | -4% | — |
| 134 | — | SCHWAB STRATEGIC TR | $3.5M | 0.1% | -12% | — |
| 135 | GILEAD SCIENCES, INC. | $3.5M | 0.1% | -3% | 77.8 | |
| 136 | Blackstone Inc. | $3.5M | 0.1% | +2% | 68 | |
| 137 | — | SCHWAB STRATEGIC TR | $3.5M | 0.1% | -3% | — |
| 138 | CAPITAL ONE FINANCIAL CORP | $3.5M | 0.1% | +4% | 71 | |
| 139 | ING GROEP NV | $3.4M | 0.1% | +0% | — | |
| 140 | KLA CORP | $3.4M | 0.1% | +0% | 84.4 | |
| 141 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.4M | 0.1% | +9% | 66.5 | |
| 142 | SAP SE | $3.3M | 0.1% | -4% | — | |
| 143 | PFIZER INC | $3.3M | 0.1% | +7% | 69 | |
| 144 | VERIZON COMMUNICATIONS INC | $3.3M | 0.1% | +7% | 71.6 | |
| 145 | Monster Beverage Corp | $3.3M | 0.1% | -14% | 77 | |
| 146 | Arista Networks, Inc. | $3.3M | 0.1% | +4% | 86 | |
| 147 | UNION PACIFIC CORP | $3.3M | 0.1% | +11% | 74 | |
| 148 | STRYKER CORP | $3.2M | 0.1% | +5% | 69.8 | |
| 149 | Uber Technologies, Inc | $3.2M | 0.1% | +2% | 79.3 | |
| 150 | Marathon Petroleum Corp | $3.2M | 0.1% | -1% | 50.7 | |
| 151 | DOVER Corp | $3.2M | 0.1% | -44% | 63.1 | |
| 152 | CONOCOPHILLIPS | $3.2M | 0.1% | +6% | 74.8 | |
| 153 | CORNING INC /NY | $3.1M | 0.1% | -11% | 72.7 | |
| 154 | CADENCE DESIGN SYSTEMS INC | $3.1M | 0.1% | +4% | 74.4 | |
| 155 | UBS Group AG | $3.1M | 0.1% | +0% | — | |
| 156 | Parker-Hannifin Corp | $3.1M | 0.1% | +10% | 73.8 | |
| 157 | BHP Group Ltd | $3.1M | 0.1% | +4% | — | |
| 158 | British American Tobacco p.l.c. | $3.1M | 0.1% | +2% | — | |
| 159 | DEERE & CO | $3.1M | 0.1% | -3% | 57.4 | |
| 160 | Sony Group Corp | $3.1M | 0.1% | -3% | — | |
| 161 | LKQ CORP | $3.1M | 0.1% | +0% | 54.3 | |
| 162 | SCHWAB CHARLES CORP | $3.1M | 0.1% | +6% | 77.2 | |
| 163 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.0M | 0.1% | +2% | — | |
| 164 | WOORI FINANCIAL GROUP INC. | $3.0M | 0.1% | +1% | — | |
| 165 | Duke Energy CORP | $2.9M | 0.0% | +7% | 64 | |
| 166 | NORTHROP GRUMMAN CORP /DE/ | $2.8M | 0.0% | +6% | 60.5 | |
| 167 | HONEYWELL INTERNATIONAL INC | $2.8M | 0.0% | +6% | 65.7 | |
| 168 | ENBRIDGE INC | $2.8M | 0.0% | +6% | — | |
| 169 | STARBUCKS CORP | $2.8M | 0.0% | +3% | 54.6 | |
| 170 | CrowdStrike Holdings, Inc. | $2.8M | 0.0% | +6% | 55 | |
| 171 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.0% | +299% | — |
| 172 | WELLTOWER INC. | $2.7M | 0.0% | +5% | 75.7 | |
| 173 | Hilton Worldwide Holdings Inc. | $2.7M | 0.0% | +4% | 73.1 | |
| 174 | LOCKHEED MARTIN CORP | $2.7M | 0.0% | +11% | 65 | |
| 175 | INTUIT INC. | $2.7M | 0.0% | +2% | 82 | |
| 176 | ALTRIA GROUP, INC. | $2.7M | 0.0% | +12% | 72.1 | |
| 177 | Palo Alto Networks Inc | $2.7M | 0.0% | +30% | 66.5 | |
| 178 | KB Financial Group Inc. | $2.7M | 0.0% | +2% | — | |
| 179 | BOEING CO | $2.6M | 0.0% | -1% | 51.8 | |
| 180 | — | SCHWAB STRATEGIC TR | $2.6M | 0.0% | +6% | — |
| 181 | INTEL CORP | $2.6M | 0.0% | +20% | 41.5 | |
| 182 | PROGRESSIVE CORP/OH/ | $2.6M | 0.0% | +2% | 83.6 | |
| 183 | Sharplink, Inc. | $2.6M | 0.0% | +595% | 38.1 | |
| 184 | Booking Holdings Inc. | $2.6M | 0.0% | +10% | 55.3 | |
| 185 | TORONTO DOMINION BANK | $2.6M | 0.0% | +7% | — | |
| 186 | GSK plc | $2.6M | 0.0% | +4% | — | |
| 187 | SPDR GOLD TRUST | $2.5M | 0.0% | -53% | — | |
| 188 | Chubb Ltd | $2.5M | 0.0% | +3% | — | |
| 189 | VERTEX PHARMACEUTICALS INC / MA | $2.5M | 0.0% | +4% | 76.6 | |
| 190 | SUNCOR ENERGY INC | $2.5M | 0.0% | +4% | — | |
| 191 | Alibaba Group Holding Ltd | $2.4M | 0.0% | -3% | — | |
| 192 | Opendoor Technologies Inc. | $2.4M | 0.0% | -0% | 37.1 | |
| 193 | AGNICO EAGLE MINES LTD | $2.4M | 0.0% | +4% | — | |
| 194 | CITIGROUP INC | $2.4M | 0.0% | -2% | 54.8 | |
| 195 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.0% | +308% | — |
| 196 | UNILEVER PLC | $2.4M | 0.0% | -1% | — | |
| 197 | CIENA CORP | $2.4M | 0.0% | +24% | 70.7 | |
| 198 | CANADIAN NATURAL RESOURCES Ltd | $2.3M | 0.0% | +3% | — | |
| 199 | T-Mobile US, Inc. | $2.3M | 0.0% | +11% | 72.7 | |
| 200 | WILLIAMS COMPANIES, INC. | $2.3M | 0.0% | +6% | 72.8 | |
| 201 | — | INNOVATOR ETFS TRUST | $2.3M | 0.0% | +0% | — |
| 202 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.0% | +811% | — |
| 203 | WASTE MANAGEMENT INC | $2.3M | 0.0% | +4% | 70.7 | |
| 204 | QUANTA SERVICES, INC. | $2.3M | 0.0% | +4% | 62.6 | |
| 205 | Accenture plc | $2.3M | 0.0% | -7% | — | |
| 206 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.2M | 0.0% | +1% | — | |
| 207 | ServiceNow, Inc. | $2.2M | 0.0% | +1% | 76 | |
| 208 | WESTERN DIGITAL CORP | $2.2M | 0.0% | +51% | 76.8 | |
| 209 | — | ISHARES TR | $2.2M | 0.0% | +1% | — |
| 210 | NEWMONT Corp /DE/ | $2.2M | 0.0% | +5% | 88.3 | |
| 211 | Vertiv Holdings Co | $2.2M | 0.0% | +21% | 82.7 | |
| 212 | MIZUHO FINANCIAL GROUP INC | $2.2M | 0.0% | +5% | — | |
| 213 | JABIL INC | $2.1M | 0.0% | +18% | 51.9 | |
| 214 | O REILLY AUTOMOTIVE INC | $2.1M | 0.0% | +2% | 72.7 | |
| 215 | Invesco Ltd. | $2.1M | 0.0% | +3% | — | |
| 216 | Fortis Inc. | $2.1M | 0.0% | +1% | — | |
| 217 | GENERAL DYNAMICS CORP | $2.1M | 0.0% | +6% | 73 | |
| 218 | QUALCOMM INC/DE | $2.1M | 0.0% | -11% | 81.9 | |
| 219 | — | INNOVATOR ETFS TRUST | $2.1M | 0.0% | +0% | — |
| 220 | — | ISHARES TR | $2.1M | 0.0% | -2% | — |
| 221 | Spotify Technology S.A. | $2.1M | 0.0% | +1% | — | |
| 222 | UNITED MICROELECTRONICS CORP | $2.1M | 0.0% | +0% | — | |
| 223 | RIO TINTO PLC | $2.1M | 0.0% | +4% | — | |
| 224 | BOSTON SCIENTIFIC CORP | $2.1M | 0.0% | +4% | 79.9 | |
| 225 | MARSH & MCLENNAN COMPANIES, INC. | $2.1M | 0.0% | +2% | 71.5 | |
| 226 | TRUIST FINANCIAL CORP | $2.0M | 0.0% | +9% | — | |
| 227 | Invesco Ltd. | $2.0M | 0.0% | +14% | — | |
| 228 | TRAVELERS COMPANIES, INC. | $2.0M | 0.0% | +3% | 71.5 | |
| 229 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.0% | +0% | — |
| 230 | ILLINOIS TOOL WORKS INC | $2.0M | 0.0% | +4% | 71.2 | |
| 231 | Bank of New York Mellon Corp | $2.0M | 0.0% | +14% | 36.7 | |
| 232 | NOVO NORDISK A S | $2.0M | 0.0% | -12% | — | |
| 233 | NATIONAL GRID PLC | $2.0M | 0.0% | +4% | — | |
| 234 | CUMMINS INC | $2.0M | 0.0% | +9% | 58.9 | |
| 235 | MANULIFE FINANCIAL CORP | $2.0M | 0.0% | +2% | — | |
| 236 | Prologis, Inc. | $2.0M | 0.0% | +13% | 67.5 | |
| 237 | CRH PUBLIC LTD CO | $2.0M | 0.0% | +1% | — | |
| 238 | — | SCHWAB STRATEGIC TR | $2.0M | 0.0% | -7% | — |
| 239 | CME GROUP INC. | $1.9M | 0.0% | +0% | 74.5 | |
| 240 | REALTY INCOME CORP | $1.9M | 0.0% | +1% | 74.6 | |
| 241 | MOODYS CORP /DE/ | $1.9M | 0.0% | -9% | 81.3 | |
| 242 | FREEPORT-MCMORAN INC | $1.9M | 0.0% | +3% | 73.1 | |
| 243 | Constellation Energy Corp | $1.9M | 0.0% | +0% | 62.5 | |
| 244 | ASE Technology Holding Co., Ltd. | $1.9M | 0.0% | +0% | — | |
| 245 | Johnson Controls International plc | $1.9M | 0.0% | +5% | — | |
| 246 | — | INNOVATOR ETFS TRUST | $1.9M | 0.0% | -3% | — |
| 247 | EMERSON ELECTRIC CO | $1.9M | 0.0% | +13% | 65.9 | |
| 248 | MARRIOTT INTERNATIONAL INC /MD/ | $1.9M | 0.0% | -15% | 65.9 | |
| 249 | ISHARES GOLD TRUST | $1.9M | 0.0% | -12% | — | |
| 250 | REPUBLIC SERVICES, INC. | $1.9M | 0.0% | +3% | 72 | |
| 251 | — | INNOVATOR ETFS TRUST | $1.9M | 0.0% | +41% | — |
| 252 | Invesco Ltd. | $1.8M | 0.0% | +14% | — | |
| 253 | DANAHER CORP /DE/ | $1.8M | 0.0% | -11% | 63.9 | |
| 254 | Cencora, Inc. | $1.8M | 0.0% | +10% | 59.6 | |
| 255 | Wheaton Precious Metals Corp. | $1.8M | 0.0% | +4% | — | |
| 256 | — | ISHARES TR | $1.8M | 0.0% | +4% | — |
| 257 | STEEL DYNAMICS INC | $1.8M | 0.0% | +2% | 56 | |
| 258 | FEDEX CORP | $1.8M | 0.0% | +12% | 60.3 | |
| 259 | ArcelorMittal | $1.8M | 0.0% | +2% | — | |
| 260 | Invesco Ltd. | $1.8M | 0.0% | +0% | — | |
| 261 | Seagate Technology Holdings plc | $1.8M | 0.0% | +6% | — | |
| 262 | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.0% | +5% | 70.9 | |
| 263 | KROGER CO | $1.8M | 0.0% | +7% | 51.1 | |
| 264 | SHINHAN FINANCIAL GROUP CO LTD | $1.8M | 0.0% | +4% | — | |
| 265 | iShares Silver Trust | $1.8M | 0.0% | -5% | — | |
| 266 | CENOVUS ENERGY INC. | $1.8M | 0.0% | -3% | — | |
| 267 | DR REDDYS LABORATORIES LTD | $1.8M | 0.0% | -2% | — | |
| 268 | SUN LIFE FINANCIAL INC | $1.8M | 0.0% | +1% | — | |
| 269 | AppLovin Corp | $1.7M | 0.0% | -2% | 86.8 | |
| 270 | Howmet Aerospace Inc. | $1.7M | 0.0% | +15% | 79.1 | |
| 271 | TE Connectivity plc | $1.7M | 0.0% | -4% | — | |
| 272 | COLGATE PALMOLIVE CO | $1.7M | 0.0% | +25% | 72.4 | |
| 273 | BARCLAYS PLC | $1.7M | 0.0% | -5% | — | |
| 274 | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.0% | +23% | 75.4 | |
| 275 | ROYAL CARIBBEAN CRUISES LTD | $1.7M | 0.0% | +3% | — | |
| 276 | — | INNOVATOR ETFS TRUST | $1.7M | 0.0% | +0% | — |
| 277 | — | VANGUARD WHITEHALL FDS | $1.7M | 0.0% | +35% | — |
| 278 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.0% | +1% | 66.3 | |
| 279 | Invesco Ltd. | $1.7M | 0.0% | +6% | — | |
| 280 | AUTOZONE INC | $1.7M | 0.0% | +13% | 66.5 | |
| 281 | ROSS STORES, INC. | $1.7M | 0.0% | +7% | 71.5 | |
| 282 | CONSOLIDATED EDISON INC | $1.7M | 0.0% | +1% | 71.6 | |
| 283 | ADOBE INC. | $1.6M | 0.0% | -16% | 80.4 | |
| 284 | SHERWIN WILLIAMS CO | $1.6M | 0.0% | -5% | 65.3 | |
| 285 | SYNOPSYS INC | $1.6M | 0.0% | +10% | 63.1 | |
| 286 | — | ISHARES TR | $1.6M | 0.0% | +5% | — |
| 287 | BANK OF NOVA SCOTIA | $1.6M | 0.0% | +2% | — | |
| 288 | Phillips 66 | $1.6M | 0.0% | +0% | 47.6 | |
| 289 | ENI SPA | $1.6M | 0.0% | +1% | — | |
| 290 | Intercontinental Exchange, Inc. | $1.6M | 0.0% | +8% | 73.8 | |
| 291 | BlackRock, Inc. | $1.6M | 0.0% | -10% | 70.3 | |
| 292 | BARRICK MINING CORP | $1.6M | 0.0% | -6% | — | |
| 293 | ELBIT SYSTEMS LTD | $1.6M | 0.0% | +0% | — | |
| 294 | Lloyds Banking Group plc | $1.6M | 0.0% | -0% | — | |
| 295 | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.0% | +10% | 75.1 | |
| 296 | POSCO HOLDINGS INC. | $1.5M | 0.0% | +29% | — | |
| 297 | UNITED RENTALS, INC. | $1.5M | 0.0% | +29% | 70.7 | |
| 298 | BANK OF MONTREAL /CAN/ | $1.5M | 0.0% | +6% | — | |
| 299 | HORTON D R INC /DE/ | $1.5M | 0.0% | +3% | 54.6 | |
| 300 | CLOROX CO /DE/ | $1.5M | 0.0% | +42% | 63.5 | |
| 301 | Cloudflare, Inc. | $1.5M | 0.0% | -26% | 52.6 | |
| 302 | SOUTHERN COPPER CORP/ | $1.5M | 0.0% | +1% | 86.6 | |
| 303 | Targa Resources Corp. | $1.5M | 0.0% | -21% | 70 | |
| 304 | EQUINIX INC | $1.5M | 0.0% | +15% | 61.4 | |
| 305 | Fortinet, Inc. | $1.5M | 0.0% | +20% | 78.1 | |
| 306 | TC ENERGY CORP | $1.5M | 0.0% | +6% | — | |
| 307 | BP PLC | $1.5M | 0.0% | -1% | — | |
| 308 | Sandisk Corp | $1.5M | 0.0% | +153% | 88.8 | |
| 309 | — | HAVERTY FURNITURE COS INC | $1.5M | 0.0% | +0% | — |
| 310 | NUCOR CORP | $1.5M | 0.0% | -1% | 58.9 | |
| 311 | CHUNGHWA TELECOM CO LTD | $1.5M | 0.0% | -5% | — | |
| 312 | — | INNOVATOR ETFS TRUST | $1.5M | 0.0% | -2% | — |
| 313 | CVS HEALTH Corp | $1.4M | 0.0% | +7% | 51.3 | |
| 314 | Anheuser-Busch InBev SA/NV | $1.4M | 0.0% | +5% | — | |
| 315 | Medtronic plc | $1.4M | 0.0% | -0% | — | |
| 316 | RELX PLC | $1.4M | 0.0% | +4% | — | |
| 317 | WOODSIDE ENERGY GROUP LTD | $1.4M | 0.0% | -1% | — | |
| 318 | — | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.0% | +0% | — |
| 319 | — | INNOVATOR ETFS TRUST | $1.4M | 0.0% | +0% | — |
| 320 | Lumentum Holdings Inc. | $1.4M | 0.0% | +22% | 63.4 | |
| 321 | KINROSS GOLD CORP | $1.3M | 0.0% | +1% | — | |
| 322 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -12% | — |
| 323 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.3M | 0.0% | +0% | — | |
| 324 | SouthState Bank Corp | $1.3M | 0.0% | +15% | — | |
| 325 | Unum Group | $1.3M | 0.0% | +1% | 49.5 | |
| 326 | Motorola Solutions, Inc. | $1.3M | 0.0% | +20% | 73.8 | |
| 327 | ARGENX SE | $1.3M | 0.0% | -2% | — | |
| 328 | Cheniere Energy, Inc. | $1.3M | 0.0% | +3% | 48.4 | |
| 329 | TAKEDA PHARMACEUTICAL CO LTD | $1.3M | 0.0% | +7% | — | |
| 330 | Marvell Technology, Inc. | $1.3M | 0.0% | +13% | 77.3 | |
| 331 | — | ISHARES TR | $1.3M | 0.0% | +464% | — |
| 332 | DOMINION ENERGY, INC | $1.3M | 0.0% | +2% | 74.9 | |
| 333 | US BANCORP DE | $1.3M | 0.0% | +8% | 71.4 | |
| 334 | General Motors Co | $1.3M | 0.0% | -1% | 58.7 | |
| 335 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | +2% | — |
| 336 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | -0% | — |
| 337 | Archer-Daniels-Midland Co | $1.3M | 0.0% | +3% | 49.4 | |
| 338 | GARMIN LTD | $1.2M | 0.0% | +7% | — | |
| 339 | 3M CO | $1.2M | 0.0% | +1% | 60.7 | |
| 340 | Sanofi | $1.2M | 0.0% | -25% | — | |
| 341 | ICICI BANK LTD | $1.2M | 0.0% | -0% | — | |
| 342 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.2M | 0.0% | +1% | — | |
| 343 | RAYMOND JAMES FINANCIAL INC | $1.2M | 0.0% | -0% | 63.8 | |
| 344 | CELESTICA INC | $1.2M | 0.0% | -1% | 69 | |
| 345 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +0% | — |
| 346 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.2M | 0.0% | +6% | — | |
| 347 | SIMON PROPERTY GROUP INC. | $1.2M | 0.0% | +6% | 76.9 | |
| 348 | AMERICAN TOWER CORP /MA/ | $1.2M | 0.0% | -8% | 69.8 | |
| 349 | SK TELECOM CO LTD | $1.2M | 0.0% | +91% | — | |
| 350 | PAYCHEX INC | $1.2M | 0.0% | +70% | 75.1 | |
| 351 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +0% | — |
| 352 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +0% | — |
| 353 | Cigna Group | $1.2M | 0.0% | +6% | 66.8 | |
| 354 | YUM BRANDS INC | $1.2M | 0.0% | +9% | 71.7 | |
| 355 | Ingersoll Rand Inc. | $1.2M | 0.0% | +5% | 55.4 | |
| 356 | CAMECO CORP | $1.2M | 0.0% | +13% | — | |
| 357 | ECOLAB INC. | $1.1M | 0.0% | -12% | 64.3 | |
| 358 | ENTERGY CORP /DE/ | $1.1M | 0.0% | +21% | 65.1 | |
| 359 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | +1% | — |
| 360 | CINTAS CORP | $1.1M | 0.0% | +12% | 76.3 | |
| 361 | Liquidia Corp | $1.1M | 0.0% | +48% | 37.4 | |
| 362 | VODAFONE GROUP PUBLIC LTD CO | $1.1M | 0.0% | -0% | — | |
| 363 | Mondelez International, Inc. | $1.1M | 0.0% | +21% | 53.9 | |
| 364 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | +3% | — |
| 365 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +0% | — |
| 366 | SEMPRA | $1.1M | 0.0% | +36% | 47.6 | |
| 367 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +114% | — |
| 368 | FIFTH THIRD BANCORP | $1.1M | 0.0% | +69% | — | |
| 369 | COMCAST CORP | $1.1M | 0.0% | +48% | 70.4 | |
| 370 | AMETEK INC/ | $1.1M | 0.0% | +4% | 74.2 | |
| 371 | FASTENAL CO | $1.1M | 0.0% | +4% | 73.5 | |
| 372 | Aon plc | $1.1M | 0.0% | +1% | — | |
| 373 | Invesco Ltd. | $1.1M | 0.0% | +0% | — | |
| 374 | COMFORT SYSTEMS USA INC | $1.1M | 0.0% | +35% | 79.5 | |
| 375 | PRUDENTIAL FINANCIAL INC | $1.1M | 0.0% | +46% | 58.6 | |
| 376 | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.0% | -25% | 77.9 | |
| 377 | MONOLITHIC POWER SYSTEMS INC | $1.1M | 0.0% | +7% | 76.3 | |
| 378 | TENARIS SA | $1.1M | 0.0% | -1% | — | |
| 379 | — | ISHARES TR | $1.1M | 0.0% | +10% | — |
| 380 | AMERIPRISE FINANCIAL INC | $1.1M | 0.0% | -3% | 70.2 | |
| 381 | STATE STREET CORP | $1.1M | 0.0% | +20% | 61.5 | |
| 382 | EQT Corp | $1.1M | 0.0% | -8% | 83.3 | |
| 383 | Autodesk, Inc. | $1.1M | 0.0% | +2% | 76.4 | |
| 384 | Ovintiv Inc. | $1.0M | 0.0% | +3% | 46.5 | |
| 385 | ALLSTATE CORP | $1.0M | 0.0% | +12% | 76.6 | |
| 386 | Nutrien Ltd. | $1.0M | 0.0% | +1% | — | |
| 387 | Arthur J. Gallagher & Co. | $1.0M | 0.0% | +13% | 72.1 | |
| 388 | IMPERIAL OIL LTD | $1.0M | 0.0% | +2% | — | |
| 389 | TECK RESOURCES LTD | $1.0M | 0.0% | +1% | — | |
| 390 | Diamondback Energy, Inc. | $1.0M | 0.0% | +6% | 81.4 | |
| 391 | — | VANGUARD INDEX FDS | $1.0M | 0.0% | +27% | — |
| 392 | Keysight Technologies, Inc. | $1.0M | 0.0% | +17% | 72.3 | |
| 393 | Warner Bros. Discovery, Inc. | $1.0M | 0.0% | +2% | 42.1 | |
| 394 | HARTFORD INSURANCE GROUP, INC. | $1.0M | 0.0% | +13% | 69.5 | |
| 395 | iShares Bitcoin Trust ETF | $1.0M | 0.0% | +15% | — | |
| 396 | Apollo Global Management, Inc. | $996,898 | 0.0% | -14% | 55.7 | |
| 397 | Ferrari N.V. | $996,642 | 0.0% | +7% | — | |
| 398 | Guidewire Software, Inc. | $990,985 | 0.0% | +24% | 66.2 | |
| 399 | — | ISHARES TR | $989,288 | 0.0% | +332% | — |
| 400 | — | ISHARES TR | $988,322 | 0.0% | +2% | — |
| 401 | Haleon plc | $987,062 | 0.0% | -6% | — | |
| 402 | — | ISHARES TR | $978,868 | 0.0% | +2% | — |
| 403 | Dell Technologies Inc. | $974,167 | 0.0% | -8% | 76 | |
| 404 | — | SCHWAB STRATEGIC TR | $969,068 | 0.0% | -1% | — |
| 405 | RESMED INC | $968,613 | 0.0% | +2% | 79.8 | |
| 406 | NOMURA HOLDINGS INC | $964,610 | 0.0% | +6% | — | |
| 407 | PULTEGROUP INC/MI/ | $961,661 | 0.0% | +3% | 65.1 | |
| 408 | Ferguson Enterprises Inc. /DE/ | $960,712 | 0.0% | +4% | 58.9 | |
| 409 | Corteva, Inc. | $959,326 | 0.0% | +5% | 48.4 | |
| 410 | VALERO ENERGY CORP/TX | $954,497 | 0.0% | +6% | 51.4 | |
| 411 | NatWest Group plc | $953,255 | 0.0% | -7% | — | |
| 412 | GOLUB CAPITAL BDC, Inc. | $951,896 | 0.0% | +11% | — | |
| 413 | AGREE REALTY CORP | $944,357 | 0.0% | +3% | 57.4 | |
| 414 | ONEOK INC /NEW/ | $941,336 | 0.0% | +14% | 72 | |
| 415 | CARRIER GLOBAL Corp | $940,283 | 0.0% | +1% | 61.5 | |
| 416 | — | SPDR SERIES TRUST | $937,846 | 0.0% | +0% | — |
| 417 | Air Products & Chemicals, Inc. | $934,806 | 0.0% | +9% | 41.2 | |
| 418 | MARTIN MARIETTA MATERIALS INC | $934,270 | 0.0% | +10% | 67.6 | |
| 419 | DIGITAL REALTY TRUST, INC. | $933,997 | 0.0% | +12% | 70.2 | |
| 420 | — | INNOVATOR ETFS TRUST | $932,023 | 0.0% | -24% | — |
| 421 | OLD DOMINION FREIGHT LINE, INC. | $931,990 | 0.0% | +14% | 68.1 | |
| 422 | EQUINOR ASA | $931,568 | 0.0% | -3% | — | |
| 423 | — | VANGUARD INTL EQUITY INDEX F | $931,492 | 0.0% | +0% | — |
| 424 | American Water Works Company, Inc. | $927,589 | 0.0% | +17% | 61.7 | |
| 425 | PACCAR INC | $917,349 | 0.0% | +4% | 56.5 | |
| 426 | EXELON CORP | $915,169 | 0.0% | +4% | 63.9 | |
| 427 | FRANCO NEVADA Corp | $914,194 | 0.0% | +4% | — | |
| 428 | — | VANGUARD INDEX FDS | $908,114 | 0.0% | +16% | — |
| 429 | IDEXX LABORATORIES INC /DE | $906,948 | 0.0% | -2% | 73.6 | |
| 430 | — | SELECT SECTOR SPDR TR | $900,622 | 0.0% | +8% | — |
| 431 | — | SPDR SERIES TRUST | $881,759 | 0.0% | +0% | — |
| 432 | DoorDash, Inc. | $879,191 | 0.0% | -6% | 70.6 | |
| 433 | PDD Holdings Inc. | $873,410 | 0.0% | +8% | — | |
| 434 | AEGON LTD. | $864,550 | 0.0% | -1% | — | |
| 435 | BROOKFIELD Corp /ON/ | $861,702 | 0.0% | +7% | — | |
| 436 | NASDAQ, INC. | $857,462 | 0.0% | +17% | 78.5 | |
| 437 | DOVER Corp | $852,383 | 0.0% | +5% | 63.1 | |
| 438 | PRUDENTIAL PLC | $850,836 | 0.0% | +4% | — | |
| 439 | — | ISHARES TR | $850,665 | 0.0% | -27% | — |
| 440 | — | ISHARES TR | $850,076 | 0.0% | +0% | — |
| 441 | SLB LIMITED/NV | $849,654 | 0.0% | +5% | 63.2 | |
| 442 | BIOGEN INC. | $844,728 | 0.0% | +5% | 65.6 | |
| 443 | ALCON INC | $843,672 | 0.0% | +1% | — | |
| 444 | TARGET CORP | $838,305 | 0.0% | +22% | 53.1 | |
| 445 | AerCap Holdings N.V. | $837,622 | 0.0% | -1% | — | |
| 446 | NOKIA CORP | $834,289 | 0.0% | +12% | — | |
| 447 | HUNTINGTON BANCSHARES INC /MD/ | $831,214 | 0.0% | +33% | 69.4 | |
| 448 | METLIFE INC | $827,008 | 0.0% | +5% | 73.9 | |
| 449 | — | ISHARES TR | $824,713 | 0.0% | +14% | — |
| 450 | EOG RESOURCES INC | $823,931 | 0.0% | +18% | 71.1 | |
| 451 | Grayscale Bitcoin Mini Trust ETF | $823,134 | 0.0% | +29% | — | |
| 452 | Infosys Ltd | $820,922 | 0.0% | -36% | — | |
| 453 | ASSURANT, INC. | $818,094 | 0.0% | -4% | 62.6 | |
| 454 | EVERSOURCE ENERGY | $812,671 | 0.0% | +1% | 67 | |
| 455 | WIPRO LTD | $808,905 | 0.0% | -31% | — | |
| 456 | CBRE GROUP, INC. | $805,835 | 0.0% | +6% | 62.9 | |
| 457 | Edwards Lifesciences Corp | $799,311 | 0.0% | +30% | 67.6 | |
| 458 | W.W. GRAINGER, INC. | $791,780 | 0.0% | -40% | 69.5 | |
| 459 | DEVON ENERGY CORP/DE | $788,579 | 0.0% | +3% | 70.2 | |
| 460 | KKR & Co. Inc. | $786,397 | 0.0% | -9% | 49.8 | |
| 461 | — | DIMENSIONAL ETF TRUST | $785,828 | 0.0% | +585% | — |
| 462 | SSR MINING INC. | $783,723 | 0.0% | -3% | 61.9 | |
| 463 | TransDigm Group INC | $779,679 | 0.0% | -10% | 75.4 | |
| 464 | KINDER MORGAN, INC. | $778,523 | 0.0% | +5% | 74.6 | |
| 465 | — | ISHARES TR | $778,510 | 0.0% | +21% | — |
| 466 | Ventas, Inc. | $778,300 | 0.0% | +2% | 70.3 | |
| 467 | TRACTOR SUPPLY CO /DE/ | $777,844 | 0.0% | +35% | 60.7 | |
| 468 | CARDINAL HEALTH INC | $774,441 | 0.0% | +10% | 58.6 | |
| 469 | — | ISHARES TR | $771,772 | 0.0% | +9% | — |
| 470 | — | INNOVATOR ETFS TRUST | $770,900 | 0.0% | +0% | — |
| 471 | AMEREN CORP | $770,142 | 0.0% | +20% | 63.5 | |
| 472 | CAMDEN NATIONAL CORP | $769,023 | 0.0% | -21% | 61.5 | |
| 473 | CHIPMOS TECHNOLOGIES INC | $747,695 | 0.0% | -2% | — | |
| 474 | PEMBINA PIPELINE CORP | $746,328 | 0.0% | -6% | — | |
| 475 | ELECTRONIC ARTS INC. | $739,210 | 0.0% | -23% | 71.1 | |
| 476 | CANADIAN NATIONAL RAILWAY CO | $733,371 | 0.0% | -2% | — | |
| 477 | ROCKWELL AUTOMATION, INC | $732,569 | 0.0% | +0% | 68.2 | |
| 478 | Hewlett Packard Enterprise Co | $732,136 | 0.0% | +12% | 52.5 | |
| 479 | — | ISHARES TR | $731,759 | 0.0% | -11% | — |
| 480 | NRG ENERGY, INC. | $722,850 | 0.0% | +54% | 59.5 | |
| 481 | HALLIBURTON CO | $719,664 | 0.0% | +5% | 50.9 | |
| 482 | Invesco Ltd. | $714,831 | 0.0% | -37% | — | |
| 483 | KONINKLIJKE PHILIPS NV | $713,195 | 0.0% | +2% | — | |
| 484 | EBAY INC | $713,169 | 0.0% | +13% | 69.3 | |
| 485 | Hudbay Minerals Inc. | $711,587 | 0.0% | -1% | — | |
| 486 | ROGERS COMMUNICATIONS INC | $710,674 | 0.0% | -2% | — | |
| 487 | HONDA MOTOR CO LTD | $710,328 | 0.0% | -18% | — | |
| 488 | NIKE, Inc. | $702,671 | 0.0% | -39% | 53.4 | |
| 489 | — | ISHARES TR | $699,143 | 0.0% | +20% | — |
| 490 | PAN AMERICAN SILVER CORP | $698,622 | 0.0% | +1% | — | |
| 491 | Airbnb, Inc. | $698,038 | 0.0% | +31% | 70.1 | |
| 492 | TAKE TWO INTERACTIVE SOFTWARE INC | $695,001 | 0.0% | +3% | 47.2 | |
| 493 | Evergy, Inc. | $692,646 | 0.0% | +11% | 56.2 | |
| 494 | — | SCHWAB STRATEGIC TR | $692,621 | 0.0% | +47% | — |
| 495 | COCA-COLA EUROPACIFIC PARTNERS plc | $688,738 | 0.0% | +5% | — | |
| 496 | — | ISHARES TR | $684,793 | 0.0% | +3% | — |
| 497 | FLEX LTD. | $679,709 | 0.0% | +4% | — | |
| 498 | ALNYLAM PHARMACEUTICALS, INC. | $677,443 | 0.0% | +3% | 60.9 | |
| 499 | WEC ENERGY GROUP, INC. | $674,837 | 0.0% | -2% | 67 | |
| 500 | — | DIMENSIONAL ETF TRUST | $670,243 | 0.0% | +785% | — |
| 501 | ROPER TECHNOLOGIES INC | $667,215 | 0.0% | +12% | 72.2 | |
| 502 | Synchrony Financial | $666,809 | 0.0% | +4% | — | |
| 503 | MICROCHIP TECHNOLOGY INC | $666,562 | 0.0% | +6% | 40 | |
| 504 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $666,468 | 0.0% | +0% | — | |
| 505 | PETROBRAS - PETROLEO BRASILEIRO SA | $665,971 | 0.0% | +3% | — | |
| 506 | KIMBERLY CLARK CORP | $665,445 | 0.0% | +6% | 61.7 | |
| 507 | NXP Semiconductors N.V. | $665,007 | 0.0% | -3% | — | |
| 508 | Robinhood Markets, Inc. | $663,046 | 0.0% | -92% | 75.8 | |
| 509 | Restaurant Brands International Inc. | $659,336 | 0.0% | +8% | 71.2 | |
| 510 | GENERAL MILLS INC | $657,325 | 0.0% | +6% | 64.1 | |
| 511 | MSCI Inc. | $656,251 | 0.0% | -2% | 77.6 | |
| 512 | CHURCH & DWIGHT CO INC /DE/ | $655,293 | 0.0% | +13% | 65.3 | |
| 513 | HERSHEY CO | $652,988 | 0.0% | -16% | 59.4 | |
| 514 | XCEL ENERGY INC | $652,679 | 0.0% | +10% | — | |
| 515 | PUBLIC SERVICE ENTERPRISE GROUP INC | $652,545 | 0.0% | +3% | 74.6 | |
| 516 | LINCOLN NATIONAL CORP | $650,976 | 0.0% | +2% | 50.8 | |
| 517 | Firefly Aerospace Inc. | $650,194 | 0.0% | NEW | 46 | |
| 518 | — | ISHARES TR | $648,880 | 0.0% | -3% | — |
| 519 | FAIR ISAAC CORP | $644,741 | 0.0% | -4% | 75.6 | |
| 520 | ILLUMINA, INC. | $644,231 | 0.0% | +5% | 62.5 | |
| 521 | KT CORP | $641,634 | 0.0% | +26% | — | |
| 522 | MGIC INVESTMENT CORP | $641,025 | 0.0% | +6% | 67.1 | |
| 523 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $640,504 | 0.0% | -0% | 67.3 | |
| 524 | LOGITECH INTERNATIONAL S.A. | $638,569 | 0.0% | +14% | — | |
| 525 | Sea Ltd | $637,686 | 0.0% | -1% | — | |
| 526 | MAGNA INTERNATIONAL INC | $635,564 | 0.0% | +3% | — | |
| 527 | — | PROSHARES TR | $629,624 | 0.0% | +574% | — |
| 528 | Vistra Corp. | $629,166 | 0.0% | -14% | 62.9 | |
| 529 | — | ISHARES TR | $629,048 | 0.0% | +169% | — |
| 530 | — | ISHARES TR | $627,763 | 0.0% | +1% | — |
| 531 | IRON MOUNTAIN INC | $625,102 | 0.0% | +9% | 50.7 | |
| 532 | Vulcan Materials CO | $624,623 | 0.0% | +5% | 66.6 | |
| 533 | CHIPOTLE MEXICAN GRILL INC | $621,991 | 0.0% | +10% | 72.9 | |
| 534 | MACOM Technology Solutions Holdings, Inc. | $621,201 | 0.0% | -0% | 70.6 | |
| 535 | Elevance Health, Inc. | $620,138 | 0.0% | -5% | 59.4 | |
| 536 | CARVANA CO. | $613,277 | 0.0% | -1% | 69.2 | |
| 537 | United Airlines Holdings, Inc. | $611,388 | 0.0% | +22% | 61.3 | |
| 538 | SEABOARD CORP /DE/ | $610,634 | 0.0% | +2% | 58.1 | |
| 539 | CENTENE CORP | $608,291 | 0.0% | -17% | 52.7 | |
| 540 | STMicroelectronics N.V. | $607,700 | 0.0% | +3% | — | |
| 541 | RH | $607,238 | 0.0% | -1% | 53.2 | |
| 542 | Datadog, Inc. | $604,128 | 0.0% | +43% | 62.9 | |
| 543 | Baker Hughes Co | $600,536 | 0.0% | +3% | 63.4 | |
| 544 | REGIONS FINANCIAL CORP | $599,929 | 0.0% | +8% | — | |
| 545 | APA Corp | $595,964 | 0.0% | +3% | — | |
| 546 | COPART INC | $594,607 | 0.0% | +15% | 74.9 | |
| 547 | Janus Henderson Group Ltd. | $594,339 | 0.0% | +32% | — | |
| 548 | Strategy Inc | $593,810 | 0.0% | +100% | 25.4 | |
| 549 | — | DIMENSIONAL ETF TRUST | $586,100 | 0.0% | +0% | — |
| 550 | — | SELECT SECTOR SPDR TR | $584,331 | 0.0% | +1% | — |
| 551 | Energy Transfer LP | $582,500 | 0.0% | +1% | 64.5 | |
| 552 | ON SEMICONDUCTOR CORP | $580,417 | 0.0% | +3% | 42.4 | |
| 553 | UNITED THERAPEUTICS Corp | $579,934 | 0.0% | +9% | 80.1 | |
| 554 | lululemon athletica inc. | $579,484 | 0.0% | +1% | 62.9 | |
| 555 | GLOBE LIFE INC. | $579,459 | 0.0% | +2% | 66.6 | |
| 556 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $579,069 | 0.0% | +8% | 70.8 | |
| 557 | Pinnacle Financial Partners, Inc. | $578,513 | 0.0% | +49% | — | |
| 558 | THOMSON REUTERS CORP /CAN/ | $578,009 | 0.0% | -27% | — | |
| 559 | Block, Inc. | $577,352 | 0.0% | +58% | 60.3 | |
| 560 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $576,662 | 0.0% | +17% | 71.2 | |
| 561 | — | INNOVATOR ETFS TRUST | $576,521 | 0.0% | +0% | — |
| 562 | Figma, Inc. | $575,727 | 0.0% | +0% | 45.2 | |
| 563 | EMCOR Group, Inc. | $575,527 | 0.0% | +25% | 71.7 | |
| 564 | ATMOS ENERGY CORP | $574,948 | 0.0% | +16% | 72 | |
| 565 | GOLD FIELDS LTD | $572,403 | 0.0% | -1% | — | |
| 566 | DOW INC. | $571,728 | 0.0% | +10% | 38 | |
| 567 | WINTRUST FINANCIAL CORP | $568,355 | 0.0% | +1% | 34.1 | |
| 568 | — | INNOVATOR ETFS TRUST | $563,569 | 0.0% | +0% | — |
| 569 | METTLER TOLEDO INTERNATIONAL INC/ | $555,054 | 0.0% | +5% | 68.8 | |
| 570 | FIRST MAJESTIC SILVER CORP | $554,979 | 0.0% | -1% | — | |
| 571 | NVR INC | $553,546 | 0.0% | +71% | 62.3 | |
| 572 | Zoetis Inc. | $550,383 | 0.0% | -2% | 72.6 | |
| 573 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $549,343 | 0.0% | +5% | 48 | |
| 574 | AngloGold Ashanti PLC | $548,049 | 0.0% | -3% | — | |
| 575 | Genpact LTD | $543,616 | 0.0% | -6% | — | |
| 576 | Verisk Analytics, Inc. | $543,044 | 0.0% | -13% | 77.3 | |
| 577 | SEI INVESTMENTS CO | $543,023 | 0.0% | +85% | 77.9 | |
| 578 | — | VANECK ETF TRUST | $542,826 | 0.0% | +1% | — |
| 579 | — | INNOVATOR ETFS TRUST | $541,566 | 0.0% | +0% | — |
| 580 | — | ISHARES TR | $541,336 | 0.0% | +0% | — |
| 581 | FISERV INC | $541,211 | 0.0% | -15% | 67.4 | |
| 582 | Ally Financial Inc. | $540,808 | 0.0% | -1% | 69.3 | |
| 583 | Wayfair Inc. | $540,309 | 0.0% | +1% | 40.5 | |
| 584 | OneMain Holdings, Inc. | $538,590 | 0.0% | +8% | — | |
| 585 | — | ISHARES TR | $537,922 | 0.0% | +0% | — |
| 586 | AGILENT TECHNOLOGIES, INC. | $535,846 | 0.0% | -0% | 64.6 | |
| 587 | WILLIAMS SONOMA INC | $533,386 | 0.0% | -39% | 65 | |
| 588 | LITTELFUSE INC /DE | $533,191 | 0.0% | -2% | 58.7 | |
| 589 | MKS INC | $532,271 | 0.0% | +2% | 59.8 | |
| 590 | Sprott Physical Gold Trust | $531,600 | 0.0% | +0% | — | |
| 591 | Vale S.A. | $529,867 | 0.0% | +2% | — | |
| 592 | — | GLOBAL X FDS | $527,540 | 0.0% | -8% | — |
| 593 | DOLLAR GENERAL CORP | $525,762 | 0.0% | +2% | 60.4 | |
| 594 | NORTHERN TRUST CORP | $525,104 | 0.0% | +6% | 71.8 | |
| 595 | SM Energy Co | $524,697 | 0.0% | +494% | 66.6 | |
| 596 | HDFC BANK LTD | $523,824 | 0.0% | -53% | — | |
| 597 | IQVIA HOLDINGS INC. | $523,667 | 0.0% | -13% | 59.7 | |
| 598 | Grayscale Bitcoin Trust ETF | $523,485 | 0.0% | +0% | — | |
| 599 | WEBSTER FINANCIAL CORP | $523,428 | 0.0% | +3% | 60.2 | |
| 600 | F5, INC. | $523,285 | 0.0% | +6% | 70 | |
| 601 | — | ISHARES TR | $522,812 | 0.0% | +4% | — |
| 602 | — | ISHARES TR | $520,580 | 0.0% | +10% | — |
| 603 | AXON ENTERPRISE, INC. | $519,807 | 0.0% | +17% | 55.6 | |
| 604 | Invesco Ltd. | $519,288 | 0.0% | NEW | — | |
| 605 | HUNTINGTON INGALLS INDUSTRIES, INC. | $518,566 | 0.0% | +7% | 55.4 | |
| 606 | Snowflake Inc. | $517,980 | 0.0% | -6% | 49.6 | |
| 607 | VORNADO REALTY TRUST | $516,681 | 0.0% | -0% | 69.1 | |
| 608 | CMS ENERGY CORP | $516,015 | 0.0% | -0% | 61.5 | |
| 609 | LOEWS CORP | $511,712 | 0.0% | +9% | 75.2 | |
| 610 | RB GLOBAL INC. | $507,334 | 0.0% | +3% | — | |
| 611 | MURPHY OIL CORP | $505,512 | 0.0% | +4% | 46.4 | |
| 612 | — | VANGUARD SCOTTSDALE FDS | $504,922 | 0.0% | -71% | — |
| 613 | VICI PROPERTIES INC. | $504,853 | 0.0% | +5% | 76.2 | |
| 614 | SASOL LTD | $500,839 | 0.0% | +2% | — | |
| 615 | S&P Global Inc. | $498,329 | — | +0% | 79.4 | |
| 616 | ORIX CORP | $498,102 | 0.0% | -1% | — | |
| 617 | FORD MOTOR CO | $497,831 | 0.0% | -9% | 58.5 | |
| 618 | — | INNOVATOR ETFS TRUST | $497,692 | 0.0% | +0% | — |
| 619 | LyondellBasell Industries N.V. | $491,257 | 0.0% | +9% | — | |
| 620 | CROWN CASTLE INC. | $488,091 | 0.0% | -58% | 52.9 | |
| 621 | TOWER SEMICONDUCTOR LTD | $487,308 | 0.0% | +14% | — | |
| 622 | — | VANGUARD INDEX FDS | $487,287 | 0.0% | +1% | — |
| 623 | Xylem Inc. | $486,046 | 0.0% | -32% | 65.6 | |
| 624 | PPG INDUSTRIES INC | $485,478 | 0.0% | +1% | 57.1 | |
| 625 | IDACORP INC | $484,813 | 0.0% | +3% | 62.6 | |
| 626 | TELEDYNE TECHNOLOGIES INC | $483,403 | 0.0% | +8% | 70.2 | |
| 627 | NetApp, Inc. | $483,387 | 0.0% | -1% | 75 | |
| 628 | M&T BANK CORP | $483,170 | 0.0% | +7% | 64.1 | |
| 629 | BCE INC | $480,948 | 0.0% | +6% | — | |
| 630 | GRACO INC | $480,219 | 0.0% | +33% | 67.2 | |
| 631 | UMB FINANCIAL CORP | $479,470 | 0.0% | +2% | — | |
| 632 | Kenvue Inc. | $479,224 | 0.0% | +29% | 60.2 | |
| 633 | SMITH & NEPHEW PLC | $479,211 | 0.0% | +4% | — | |
| 634 | Antero Midstream Corp | $476,981 | 0.0% | +0% | 71.6 | |
| 635 | HOLOGIC INC | $476,193 | 0.0% | +5% | 62.3 | |
| 636 | DTE ENERGY CO | $474,648 | 0.0% | +2% | — | |
| 637 | NNN REIT, INC. | $472,543 | 0.0% | +20% | 67.9 | |
| 638 | AMERICAN INTERNATIONAL GROUP, INC. | $469,814 | 0.0% | -3% | 59.5 | |
| 639 | LENNAR CORP /NEW/ | $467,720 | 0.0% | -17% | 49.2 | |
| 640 | PayPal Holdings, Inc. | $466,787 | 0.0% | +4% | 70.5 | |
| 641 | CASEYS GENERAL STORES INC | $466,571 | 0.0% | -9% | 59.9 | |
| 642 | NOVA LTD. | $465,982 | 0.0% | +8% | — | |
| 643 | STARWOOD PROPERTY TRUST, INC. | $465,703 | 0.0% | -0% | 54.6 | |
| 644 | Paylocity Holding Corp | $465,436 | 0.0% | +427% | 72.7 | |
| 645 | — | VANGUARD INDEX FDS | $465,297 | 0.0% | +1% | — |
| 646 | Taylor Morrison Home Corp | $464,988 | 0.0% | +6% | 58 | |
| 647 | NetEase, Inc. | $464,663 | 0.0% | -3% | — | |
| 648 | — | INNOVATOR ETFS TRUST | $462,527 | 0.0% | +0% | — |
| 649 | Trip.com Group Ltd | $462,350 | 0.0% | +1% | — | |
| 650 | — | NORTHERN LTS FD TR IV | $462,165 | 0.0% | +0% | — |
| 651 | ARCH CAPITAL GROUP LTD. | $461,430 | 0.0% | -1% | — | |
| 652 | TYLER TECHNOLOGIES INC | $458,265 | 0.0% | +109% | 69.3 | |
| 653 | MPLX LP | $456,560 | 0.0% | +0% | 76.5 | |
| 654 | FIRST CITIZENS BANCSHARES INC /DE/ | $452,318 | 0.0% | +5% | 54.8 | |
| 655 | Cboe Global Markets, Inc. | $449,209 | 0.0% | +4% | 81.2 | |
| 656 | Gildan Activewear Inc. | $447,983 | 0.0% | +4% | — | |
| 657 | — | PROSHARES TR | $446,835 | 0.0% | +0% | — |
| 658 | HUBSPOT INC | $445,675 | 0.0% | +127% | 58.1 | |
| 659 | — | ARK ETF TR | $445,029 | 0.0% | -1% | — |
| 660 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $443,978 | 0.0% | +9% | — | |
| 661 | COHERENT CORP. | $442,952 | 0.0% | +28% | 64 | |
| 662 | KB HOME | $439,616 | 0.0% | -2% | 45.9 | |
| 663 | — | SPDR INDEX SHS FDS | $439,252 | 0.0% | +0% | — |
| 664 | ADVANCED ENERGY INDUSTRIES INC | $437,595 | 0.0% | +13% | 61.9 | |
| 665 | ITT INC. | $436,354 | 0.0% | +5% | 63.1 | |
| 666 | DARDEN RESTAURANTS INC | $435,379 | 0.0% | +2% | 68.6 | |
| 667 | DOLLAR TREE, INC. | $434,727 | 0.0% | +1% | 53.2 | |
| 668 | HUBBELL INC | $433,938 | 0.0% | +5% | 68.7 | |
| 669 | PBF Energy Inc. | $433,390 | 0.0% | +3% | 42.1 | |
| 670 | ENERGY CO OF MINAS GERAIS | $433,278 | 0.0% | +2% | — | |
| 671 | Toast, Inc. | $431,921 | 0.0% | +71% | 69.5 | |
| 672 | — | INNOVATOR ETFS TRUST | $431,630 | 0.0% | -94% | — |
| 673 | TWILIO INC | $428,247 | 0.0% | +6% | 59.5 | |
| 674 | ALLIANT ENERGY CORP | $426,504 | 0.0% | +10% | 56.7 | |
| 675 | JONES LANG LASALLE INC | $425,135 | 0.0% | +3% | 59.8 | |
| 676 | CURTISS WRIGHT CORP | $424,106 | 0.0% | +11% | 70.7 | |
| 677 | Workday, Inc. | $423,466 | 0.0% | +13% | 74.2 | |
| 678 | GENMAB A/S | $423,375 | 0.0% | +5% | — | |
| 679 | Futu Holdings Ltd | $419,853 | 0.0% | +1% | — | |
| 680 | STANTEC INC | $419,731 | 0.0% | -11% | — | |
| 681 | Corsair Gaming, Inc. | $416,866 | 0.0% | -4% | 42.4 | |
| 682 | — | ISHARES INC | $416,091 | 0.0% | +0% | — |
| 683 | — | SCHWAB STRATEGIC TR | $415,033 | 0.0% | +15% | — |
| 684 | Vaxcyte, Inc. | $413,759 | 0.0% | +15% | — | |
| 685 | ROYAL GOLD INC | $409,116 | 0.0% | +6% | 79.4 | |
| 686 | CSW INDUSTRIALS, INC. | $402,857 | 0.0% | -1% | 64.1 | |
| 687 | Roblox Corp | $402,853 | 0.0% | -22% | 53.7 | |
| 688 | Nextpower Inc. | $402,275 | 0.0% | +4% | 74.8 | |
| 689 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $400,705 | 0.0% | +4% | — | |
| 690 | HEICO CORP | $400,334 | 0.0% | -2% | 79.2 | |
| 691 | — | VANGUARD INDEX FDS | $398,017 | 0.0% | -0% | — |
| 692 | CITIZENS FINANCIAL GROUP INC/RI | $397,935 | 0.0% | +12% | 68.8 | |
| 693 | Rithm Capital Corp. | $396,542 | 0.0% | -8% | 52 | |
| 694 | — | KRANESHARES TRUST | $395,936 | 0.0% | +0% | — |
| 695 | XPENG INC. | $395,292 | 0.0% | +0% | — | |
| 696 | Rocket Companies, Inc. | $391,562 | 0.0% | +13% | — | |
| 697 | Fox Corp | $389,995 | 0.0% | -1% | 65.1 | |
| 698 | — | DIMENSIONAL ETF TRUST | $389,352 | 0.0% | +850% | — |
| 699 | Expedia Group, Inc. | $388,925 | 0.0% | +4% | 65.7 | |
| 700 | — | DIMENSIONAL ETF TRUST | $386,152 | 0.0% | +857% | — |
| 701 | TELEFONICA BRASIL S.A. | $386,041 | 0.0% | -1% | — | |
| 702 | GARTNER INC | $385,311 | 0.0% | +144% | 65.2 | |
| 703 | CEMEX SAB DE CV | $385,299 | 0.0% | +0% | — | |
| 704 | — | FIDELITY COVINGTON TRUST | $385,278 | 0.0% | +35% | — |
| 705 | Public Storage | $384,344 | 0.0% | +6% | 73.9 | |
| 706 | VERISIGN INC/CA | $383,604 | 0.0% | -1% | 71.6 | |
| 707 | TAPESTRY, INC. | $382,830 | 0.0% | +6% | 76.4 | |
| 708 | Healthcare Realty Trust Inc | $382,802 | 0.0% | +1% | 44.9 | |
| 709 | INSULET CORP | $380,878 | 0.0% | +6% | 70.4 | |
| 710 | SYSCO CORP | $380,854 | 0.0% | +14% | 58.4 | |
| 711 | — | J P MORGAN EXCHANGE TRADED F | $376,012 | 0.0% | +0% | — |
| 712 | JD.com, Inc. | $375,450 | 0.0% | -7% | — | |
| 713 | ICL Group Ltd. | $373,575 | 0.0% | -8% | — | |
| 714 | BERKLEY W R CORP | $373,424 | 0.0% | +5% | 71.8 | |
| 715 | FEDERATED HERMES, INC. | $372,131 | 0.0% | +39% | 70.6 | |
| 716 | MID AMERICA APARTMENT COMMUNITIES INC. | $372,084 | 0.0% | -3% | 63.7 | |
| 717 | FIRST SOLAR, INC. | $371,241 | 0.0% | -3% | 73.8 | |
| 718 | HF Sinclair Corp | $370,784 | 0.0% | +7% | 54 | |
| 719 | Bitwise Bitcoin ETF | $370,088 | 0.0% | +0% | — | |
| 720 | CONAGRA BRANDS INC. | $369,753 | 0.0% | -31% | 48.2 | |
| 721 | MERCADOLIBRE INC | $368,281 | 0.0% | -25% | 77.5 | |
| 722 | Waste Connections, Inc. | $367,996 | 0.0% | -29% | — | |
| 723 | — | DIMENSIONAL ETF TRUST | $367,708 | 0.0% | +855% | — |
| 724 | LPL Financial Holdings Inc. | $367,288 | 0.0% | -6% | 61.8 | |
| 725 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $365,394 | 0.0% | +17% | 77.6 | |
| 726 | — | INNOVATOR ETFS TRUST | $364,912 | 0.0% | +3% | — |
| 727 | MGM Resorts International | $364,586 | 0.0% | +2% | 48 | |
| 728 | Carnival Corp Ltd. | $363,333 | 0.0% | +2% | — | |
| 729 | Vontier Corp | $361,900 | 0.0% | -0% | 60.5 | |
| 730 | Dynatrace, Inc. | $360,962 | 0.0% | +163% | 77.6 | |
| 731 | VEEVA SYSTEMS INC | $359,750 | 0.0% | +37% | 77.8 | |
| 732 | ARROW ELECTRONICS, INC. | $358,812 | 0.0% | -1% | 51.4 | |
| 733 | MARKEL GROUP INC. | $358,046 | 0.0% | +13% | 68.2 | |
| 734 | Grupo Cibest S.A. | $357,279 | 0.0% | +0% | — | |
| 735 | ROGERS CORP | $354,404 | 0.0% | -1% | 29.3 | |
| 736 | — | ISHARES TR | $354,284 | 0.0% | +11% | — |
| 737 | Noble Corp plc | $353,451 | 0.0% | +1% | — | |
| 738 | — | INNOVATOR ETFS TRUST | $350,915 | 0.0% | +3% | — |
| 739 | — | SCHWAB STRATEGIC TR | $350,045 | 0.0% | +12% | — |
| 740 | PPL Corp | $349,414 | 0.0% | +16% | 70.3 | |
| 741 | — | ARK ETF TR | $348,871 | 0.0% | +4% | — |
| 742 | NEWS CORP | $347,873 | 0.0% | +7% | 62.4 | |
| 743 | Ulta Beauty, Inc. | $347,278 | 0.0% | +19% | 66.6 | |
| 744 | NISOURCE INC. | $346,966 | 0.0% | +5% | 61.7 | |
| 745 | — | GLOBAL X FDS | $346,865 | 0.0% | -0% | — |
| 746 | Rocket Lab Corp | $346,836 | 0.0% | +9% | 37.2 | |
| 747 | TEXTRON INC | $346,193 | 0.0% | +3% | 58.2 | |
| 748 | HEALTHPEAK PROPERTIES, INC. | $345,917 | 0.0% | +13% | 62 | |
| 749 | DT Midstream, Inc. | $342,331 | 0.0% | +5% | 74.5 | |
| 750 | GE HealthCare Technologies Inc. | $341,938 | 0.0% | +25% | 58.2 | |
| 751 | NEW YORK TIMES CO | $340,520 | 0.0% | +23% | 71.3 | |
| 752 | FLUOR CORP | $340,231 | 0.0% | +2% | 66.2 | |
| 753 | W. P. Carey Inc. | $338,910 | 0.0% | +13% | 62.1 | |
| 754 | BECTON DICKINSON & CO | $338,510 | 0.0% | +28% | 50.7 | |
| 755 | Paycom Software, Inc. | $338,437 | 0.0% | +228% | 69.8 | |
| 756 | — | INNOVATOR ETFS TRUST | $338,363 | 0.0% | +0% | — |
| 757 | COOPER COMPANIES, INC. | $336,438 | 0.0% | +3% | 55.8 | |
| 758 | EMBRAER S.A. | $336,339 | 0.0% | +0% | — | |
| 759 | Essential Utilities, Inc. | $335,565 | 0.0% | -7% | 70.9 | |
| 760 | PLEXUS CORP | $334,596 | 0.0% | -0% | 41.8 | |
| 761 | DIAGEO PLC | $334,511 | 0.0% | -39% | — | |
| 762 | TRANSALTA CORP | $334,469 | 0.0% | -1% | — | |
| 763 | InterDigital, Inc. | $334,314 | 0.0% | +4% | 76.2 | |
| 764 | QUEST DIAGNOSTICS INC | $332,970 | 0.0% | +4% | 69.1 | |
| 765 | PRICE T ROWE GROUP INC | $332,011 | 0.0% | +190% | 75.8 | |
| 766 | Clearway Energy, Inc. | $331,883 | 0.0% | +3% | 64.2 | |
| 767 | Affirm Holdings, Inc. | $331,853 | 0.0% | +29% | 71.7 | |
| 768 | Natera, Inc. | $330,983 | 0.0% | -10% | 46.4 | |
| 769 | Zoom Communications, Inc. | $330,899 | 0.0% | -2% | 72.4 | |
| 770 | KOREA ELECTRIC POWER CORP | $330,614 | 0.0% | +0% | — | |
| 771 | JACK HENRY & ASSOCIATES INC | $329,671 | 0.0% | -12% | 72.8 | |
| 772 | Sprouts Farmers Market, Inc. | $328,833 | 0.0% | +23% | 73.4 | |
| 773 | Chord Energy Corp | $327,447 | 0.0% | -37% | 60.8 | |
| 774 | MEXICAN ECONOMIC DEVELOPMENT INC | $327,081 | 0.0% | -1% | — | |
| 775 | BROWN & BROWN, INC. | $326,963 | 0.0% | +70% | 75.1 | |
| 776 | — | INNOVATOR ETFS TRUST | $324,759 | 0.0% | +0% | — |
| 777 | AUTONATION, INC. | $322,722 | 0.0% | +3% | 51 | |
| 778 | — | SPDR SERIES TRUST | $321,935 | 0.0% | +0% | — |
| 779 | RELIANCE, INC. | $321,435 | 0.0% | +6% | 55.4 | |
| 780 | iShares Ethereum Trust ETF | $321,374 | 0.0% | +98% | — | |
| 781 | CAE INC | $320,910 | 0.0% | +3% | — | |
| 782 | MongoDB, Inc. | $320,646 | 0.0% | +4% | 54.6 | |
| 783 | — | PROSHARES TR | $320,371 | 0.0% | +0% | — |
| 784 | — | INNOVATOR ETFS TRUST | $319,208 | 0.0% | -96% | — |
| 785 | INCYTE CORP | $318,596 | 0.0% | +1% | 81.2 | |
| 786 | — | SPDR SERIES TRUST | $316,588 | 0.0% | +0% | — |
| 787 | Otis Worldwide Corp | $316,182 | 0.0% | -13% | 60.3 | |
| 788 | DICK'S SPORTING GOODS, INC. | $315,557 | 0.0% | +40% | 67.9 | |
| 789 | — | INNOVATOR ETFS TRUST | $313,967 | 0.0% | +0% | — |
| 790 | OMNICOM GROUP INC. | $313,817 | 0.0% | +5% | 60.5 | |
| 791 | — | WORLD FDS TR | $312,830 | 0.0% | NEW | — |
| 792 | DuPont de Nemours, Inc. | $312,086 | 0.0% | +20% | 31.1 | |
| 793 | SMITH A O CORP | $311,778 | 0.0% | +271% | 66.7 | |
| 794 | FIRSTENERGY CORP | $311,129 | 0.0% | +19% | 61.6 | |
| 795 | AXIS CAPITAL HOLDINGS LTD | $309,605 | 0.0% | -3% | — | |
| 796 | SOUTHWEST AIRLINES CO | $309,106 | 0.0% | +12% | 51.1 | |
| 797 | BLUE OWL CAPITAL INC. | $308,828 | 0.0% | +140% | 59.4 | |
| 798 | REINSURANCE GROUP OF AMERICA INC | $307,669 | 0.0% | +100% | 53.3 | |
| 799 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $307,388 | 0.0% | +3% | — | |
| 800 | BOYD GAMING CORP | $305,217 | 0.0% | +24% | 70.7 | |
| 801 | Fidelity National Information Services, Inc. | $304,827 | 0.0% | +112% | 69.6 | |
| 802 | Veralto Corp | $304,631 | 0.0% | +49% | 74.4 | |
| 803 | — | J P MORGAN EXCHANGE TRADED F | $302,609 | 0.0% | +3% | — |
| 804 | — | AMERICAN CENTY ETF TR | $301,986 | 0.0% | +0% | — |
| 805 | Grayscale Ethereum Staking Mini ETF | $301,157 | 0.0% | +23% | — | |
| 806 | PTC INC. | $301,081 | 0.0% | +12% | 69.8 | |
| 807 | — | VANGUARD WORLD FD | $301,076 | 0.0% | +200% | — |
| 808 | — | ISHARES TR | $300,924 | 0.0% | +0% | — |
| 809 | Rivian Automotive, Inc. / DE | $299,480 | 0.0% | +4% | 36 | |
| 810 | ENTERPRISE PRODUCTS PARTNERS L.P. | $299,338 | 0.0% | -2% | 66.4 | |
| 811 | Permian Resources Corp | $298,938 | 0.0% | +2% | 75.6 | |
| 812 | Medpace Holdings, Inc. | $298,719 | 0.0% | -5% | 77.4 | |
| 813 | C. H. ROBINSON WORLDWIDE, INC. | $298,494 | 0.0% | +6% | 59.8 | |
| 814 | AST SpaceMobile, Inc. | $298,166 | 0.0% | +20% | 29.6 | |
| 815 | — | SCHWAB STRATEGIC TR | $297,669 | 0.0% | -13% | — |
| 816 | BXP, Inc. | $296,557 | 0.0% | -23% | 50.9 | |
| 817 | Live Nation Entertainment, Inc. | $295,406 | 0.0% | +12% | 55 | |
| 818 | KITE REALTY GROUP TRUST | $294,453 | 0.0% | +2% | 45.4 | |
| 819 | Performance Food Group Co | $294,413 | 0.0% | -26% | 53.1 | |
| 820 | DEXCOM INC | $293,991 | 0.0% | +13% | 77.9 | |
| 821 | — | SELECT SECTOR SPDR TR | $292,951 | 0.0% | +11% | — |
| 822 | nVent Electric plc | $291,797 | 0.0% | +8% | — | |
| 823 | CONSTELLATION BRANDS, INC. | $290,540 | 0.0% | +1% | 65 | |
| 824 | Interactive Brokers Group, Inc. | $290,007 | 0.0% | +11% | 75.5 | |
| 825 | Fabrinet | $289,965 | 0.0% | +18% | 72.4 | |
| 826 | Tencent Music Entertainment Group | $289,814 | 0.0% | -2% | — | |
| 827 | Dolby Laboratories, Inc. | $289,669 | 0.0% | +40% | 65.7 | |
| 828 | Ubiquiti Inc. | $289,246 | 0.0% | +5% | 83.1 | |
| 829 | Invesco Ltd. | $288,060 | 0.0% | +15% | — | |
| 830 | WESCO INTERNATIONAL INC | $287,610 | 0.0% | +0% | 55.4 | |
| 831 | — | ISHARES TR | $285,392 | 0.0% | +5813% | — |
| 832 | ARES CAPITAL CORP | $284,936 | 0.0% | +26% | — | |
| 833 | OLD REPUBLIC INTERNATIONAL CORP | $284,248 | 0.0% | +10% | 70.4 | |
| 834 | — | DIMENSIONAL ETF TRUST | $284,083 | 0.0% | -15% | — |
| 835 | — | VANGUARD INDEX FDS | $283,510 | 0.0% | +126% | — |
| 836 | Okta, Inc. | $282,884 | 0.0% | +0% | 67.3 | |
| 837 | Nu Holdings Ltd. | $282,327 | 0.0% | -16% | — | |
| 838 | — | ISHARES TR | $281,919 | 0.0% | +0% | — |
| 839 | — | ISHARES TR | $281,410 | 0.0% | +2% | — |
| 840 | — | PURE STORAGE INC | $281,208 | 0.0% | +4% | — |
| 841 | EchoStar CORP | $279,970 | — | NEW | 29.5 | |
| 842 | PRECISION DRILLING Corp | $278,570 | 0.0% | +6% | — | |
| 843 | Leidos Holdings, Inc. | $278,225 | 0.0% | -6% | 73.4 | |
| 844 | AVALONBAY COMMUNITIES INC | $278,161 | 0.0% | +16% | 57.5 | |
| 845 | TURKCELL ILETISIM HIZMETLERI A S | $276,439 | 0.0% | +5% | — | |
| 846 | TERADYNE, INC | $276,395 | 0.0% | +21% | 74.6 | |
| 847 | — | VANGUARD WORLD FD | $274,509 | 0.0% | +8% | — |
| 848 | EDISON INTERNATIONAL | $270,986 | 0.0% | +13% | 70.7 | |
| 849 | AIR LEASE CORP | $270,865 | 0.0% | +17% | 73.8 | |
| 850 | BLACK HILLS CORP /SD/ | $269,409 | 0.0% | +2% | 53.1 | |
| 851 | SPDR S&P MIDCAP 400 ETF TRUST | $268,961 | 0.0% | +0% | — | |
| 852 | Transocean Ltd. | $268,283 | 0.0% | +5% | — | |
| 853 | OMEGA HEALTHCARE INVESTORS INC | $267,959 | 0.0% | +8% | 63.2 | |
| 854 | EASTMAN CHEMICAL CO | $267,796 | 0.0% | +18% | 49.4 | |
| 855 | DOCUSIGN, INC. | $266,476 | 0.0% | +360% | 67.5 | |
| 856 | Nebius Group N.V. | $265,937 | 0.0% | +59% | — | |
| 857 | BJ's Wholesale Club Holdings, Inc. | $265,706 | 0.0% | +2% | 58.8 | |
| 858 | ALGONQUIN POWER & UTILITIES CORP. | $264,950 | 0.0% | -2% | — | |
| 859 | GENTEX CORP | $264,866 | 0.0% | -2% | 65.5 | |
| 860 | — | SELECT SECTOR SPDR TR | $264,648 | 0.0% | +498% | — |
| 861 | — | ISHARES TR | $262,675 | 0.0% | +32% | — |
| 862 | — | AMPLIFY ETF TR | $261,536 | 0.0% | -34% | — |
| 863 | Burlington Stores, Inc. | $260,955 | 0.0% | +2% | 59.4 | |
| 864 | PG&E Corp | $260,309 | 0.0% | +18% | 59.3 | |
| 865 | Trekor Metals Ltd | $260,116 | 0.0% | -4% | — | |
| 866 | EXELIXIS, INC. | $259,656 | 0.0% | -9% | 79.4 | |
| 867 | FIRST HORIZON CORP | $259,649 | 0.0% | -10% | 43.8 | |
| 868 | Kraft Heinz Co | $258,246 | 0.0% | +26% | 42.5 | |
| 869 | CINCINNATI FINANCIAL CORP | $258,004 | 0.0% | +6% | 77 | |
| 870 | ALBEMARLE CORP | $257,985 | 0.0% | +2% | 50.2 | |
| 871 | FIVE BELOW, INC | $257,415 | 0.0% | +3% | 66.1 | |
| 872 | NATIONAL FUEL GAS CO | $257,262 | 0.0% | +19% | 80.4 | |
| 873 | Trade Desk, Inc. | $256,435 | 0.0% | +15% | 72.2 | |
| 874 | — | FIRST TR EXCHANGE-TRADED FD | $256,044 | 0.0% | +3% | — |
| 875 | Vipshop Holdings Ltd | $255,874 | 0.0% | +0% | — | |
| 876 | Astera Labs, Inc. | $255,600 | 0.0% | +155% | 77.7 | |
| 877 | Extra Space Storage Inc. | $254,761 | 0.0% | +47% | 66.7 | |
| 878 | Crescent Energy Co | $254,178 | 0.0% | -4% | 57.4 | |
| 879 | DILLARD'S, INC. | $254,017 | 0.0% | +8% | 67.7 | |
| 880 | TAL Education Group | $253,960 | 0.0% | +0% | — | |
| 881 | — | ISHARES TR | $253,340 | 0.0% | +0% | — |
| 882 | CREDICORP LTD | $253,318 | 0.0% | -1% | — | |
| 883 | Liberty Media Corp | $252,979 | 0.0% | +22% | 51 | |
| 884 | AMERICA MOVIL SAB DE CV/ | $252,303 | 0.0% | -0% | — | |
| 885 | Tradeweb Markets Inc. | $251,338 | 0.0% | +3% | 80.9 | |
| 886 | CHARTER COMMUNICATIONS, INC. /MO/ | $250,742 | 0.0% | +44% | 57.7 | |
| 887 | Snap-on Inc | $250,622 | 0.0% | +88% | 69.3 | |
| 888 | UGI CORP /PA/ | $249,956 | 0.0% | +0% | 70.3 | |
| 889 | — | FIRST TR EXCHANGE-TRADED FD | $248,968 | 0.0% | +0% | — |
| 890 | Graham Holdings Co | $248,456 | 0.0% | +0% | 62 | |
| 891 | LEAR CORP | $247,488 | 0.0% | +11% | 50 | |
| 892 | TRIMBLE INC. | $247,352 | 0.0% | +62% | 52.1 | |
| 893 | HANOVER INSURANCE GROUP, INC. | $247,197 | 0.0% | +11% | 69.4 | |
| 894 | ROBERT HALF INC. | $245,872 | 0.0% | -21% | 43.6 | |
| 895 | GDS Holdings Ltd | $244,560 | 0.0% | -4% | — | |
| 896 | INDEPENDENCE REALTY TRUST, INC. | $243,213 | 0.0% | -7% | 44.6 | |
| 897 | — | ISHARES TR | $243,132 | 0.0% | +75% | — |
| 898 | — | ISHARES TR | $242,734 | 0.0% | +0% | — |
| 899 | NICE Ltd. | $242,647 | 0.0% | +103% | — | |
| 900 | Coupang, Inc. | $241,664 | 0.0% | +231% | 56.4 | |
| 901 | EchoStar CORP | $241,632 | 0.0% | +66% | 29.5 | |
| 902 | HARMONY GOLD MINING CO LTD | $241,401 | 0.0% | -5% | — | |
| 903 | NIO Inc. | $241,019 | 0.0% | +36% | — | |
| 904 | ESCO TECHNOLOGIES INC | $240,853 | 0.0% | +2% | 63 | |
| 905 | ENERGY CO OF PARANA | $240,567 | 0.0% | +3% | — | |
| 906 | James Hardie Industries plc | $239,856 | 0.0% | -15% | — | |
| 907 | Qnity Electronics, Inc. | $238,837 | 0.0% | +5% | — | |
| 908 | Stellantis N.V. | $238,529 | 0.0% | -38% | — | |
| 909 | Texas Roadhouse, Inc. | $238,132 | 0.0% | +14% | 68 | |
| 910 | SS&C Technologies Holdings Inc | $237,738 | 0.0% | -7% | 67.2 | |
| 911 | Ingredion Inc | $237,713 | 0.0% | +29% | 58.3 | |
| 912 | EQUITY RESIDENTIAL | $237,286 | 0.0% | +47% | — | |
| 913 | STIFEL FINANCIAL CORP | $237,283 | 0.0% | +85% | 69.6 | |
| 914 | CNX Resources Corp | $236,851 | 0.0% | +4% | 62 | |
| 915 | Polaris Inc. | $236,312 | 0.0% | -7% | 34.3 | |
| 916 | COLUMBIA BANKING SYSTEM, INC. | $236,282 | 0.0% | +6% | 33 | |
| 917 | — | INNOVATOR ETFS TRUST | $235,533 | 0.0% | +0% | — |
| 918 | GoDaddy Inc. | $234,981 | 0.0% | +2% | 72.4 | |
| 919 | Brookfield Asset Management Ltd. | $233,451 | 0.0% | -36% | — | |
| 920 | FORMFACTOR INC | $233,164 | 0.0% | +3% | 54 | |
| 921 | PRINCIPAL FINANCIAL GROUP INC | $232,703 | 0.0% | +6% | 50.6 | |
| 922 | KIMCO REALTY CORP | $231,980 | 0.0% | +20% | 70.1 | |
| 923 | AMKOR TECHNOLOGY, INC. | $231,932 | 0.0% | +95% | 53 | |
| 924 | INTERNATIONAL PAPER CO /NEW/ | $231,522 | 0.0% | +16% | 52.1 | |
| 925 | CIRRUS LOGIC, INC. | $230,730 | 0.0% | +17% | 75.3 | |
| 926 | Fortive Corp | $230,688 | 0.0% | +7% | 55.9 | |
| 927 | HUNT J B TRANSPORT SERVICES INC | $230,501 | 0.0% | +7% | 56.5 | |
| 928 | — | ISHARES TR | $230,362 | 0.0% | +0% | — |
| 929 | — | FIDELITY COVINGTON TRUST | $230,315 | 0.0% | +0% | — |
| 930 | FIRST INTERSTATE BANCSYSTEM INC | $229,258 | 0.0% | +0% | — | |
| 931 | SERVICE CORP INTERNATIONAL | $228,635 | 0.0% | -1% | 54.8 | |
| 932 | Ares Management Corp | $228,287 | 0.0% | -31% | 70.8 | |
| 933 | CF Industries Holdings, Inc. | $228,081 | 0.0% | +34% | 76.8 | |
| 934 | Four Corners Property Trust, Inc. | $227,327 | 0.0% | +22% | 59 | |
| 935 | AGNC Investment Corp. | $227,206 | 0.0% | +6% | — | |
| 936 | PEARSON PLC | $226,138 | 0.0% | -8% | — | |
| 937 | CGI INC | $225,879 | 0.0% | -57% | — | |
| 938 | EQUITY LIFESTYLE PROPERTIES INC | $225,779 | 0.0% | +2% | 65.6 | |
| 939 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $225,113 | 0.0% | -3% | 47.1 | |
| 940 | — | DIMENSIONAL ETF TRUST | $224,999 | 0.0% | -1% | — |
| 941 | Morningstar, Inc. | $224,498 | 0.0% | +54% | 71 | |
| 942 | Solstice Advanced Materials Inc. | $224,387 | 0.0% | +8% | — | |
| 943 | CENTERPOINT ENERGY INC | $224,173 | 0.0% | +3% | 55.9 | |
| 944 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $223,858 | 0.0% | +7% | 42.4 | |
| 945 | MASCO CORP /DE/ | $223,429 | 0.0% | +9% | 59.9 | |
| 946 | — | TELEFONICA S A | $223,041 | 0.0% | -26% | — |
| 947 | FACTSET RESEARCH SYSTEMS INC | $222,933 | 0.0% | -4% | 67.9 | |
| 948 | — | INNOVATOR ETFS TRUST | $221,441 | 0.0% | +0% | — |
| 949 | Galaxy Digital Inc. | $221,400 | 0.0% | NEW | 40.8 | |
| 950 | LENNOX INTERNATIONAL INC | $220,926 | 0.0% | +14% | 64.8 | |
| 951 | LANDSTAR SYSTEM INC | $220,907 | 0.0% | +4% | 49 | |
| 952 | Acadia Healthcare Company, Inc. | $220,731 | 0.0% | +189% | 49.3 | |
| 953 | DIODES INC /DEL/ | $220,637 | 0.0% | +6% | 47 | |
| 954 | HUMANA INC | $220,150 | 0.0% | -9% | 82 | |
| 955 | WisdomTree, Inc. | $219,951 | 0.0% | +0% | 62.9 | |
| 956 | Core Scientific, Inc./tx | $219,792 | 0.0% | +1% | 14 | |
| 957 | Great Lakes Dredge & Dock CORP | $218,722 | 0.0% | +0% | 64.8 | |
| 958 | FLOWERS FOODS INC | $218,159 | 0.0% | -44% | 57.2 | |
| 959 | DESCARTES SYSTEMS GROUP INC | $217,686 | 0.0% | +81% | — | |
| 960 | Bloom Energy Corp | $217,461 | 0.0% | -20% | 54.4 | |
| 961 | FIRST INDUSTRIAL REALTY TRUST INC | $217,458 | 0.0% | +34% | 67.5 | |
| 962 | FIRST COMMUNITY BANKSHARES INC /VA/ | $216,948 | 0.0% | +1% | — | |
| 963 | NORDSON CORP | $216,307 | 0.0% | +5% | 67.8 | |
| 964 | STERLING INFRASTRUCTURE, INC. | $216,260 | 0.0% | +17% | 73.3 | |
| 965 | Moderna, Inc. | $216,186 | 0.0% | +29% | 15.9 | |
| 966 | PENSKE AUTOMOTIVE GROUP, INC. | $215,907 | 0.0% | +116% | 58.4 | |
| 967 | Wix.com Ltd. | $215,267 | 0.0% | -14% | — | |
| 968 | Mueller Water Products, Inc. | $215,192 | 0.0% | -8% | 64.7 | |
| 969 | UNIVERSAL HEALTH SERVICES INC | $213,511 | 0.0% | +40% | 71.2 | |
| 970 | — | DIMENSIONAL ETF TRUST | $213,493 | 0.0% | +4% | — |
| 971 | HASBRO, INC. | $213,034 | 0.0% | +0% | 43.1 | |
| 972 | Viatris Inc | $212,699 | 0.0% | +16% | 47.1 | |
| 973 | WATSCO INC | $212,173 | 0.0% | +14% | 58.9 | |
| 974 | AFFILIATED MANAGERS GROUP, INC. | $211,618 | 0.0% | +30% | 60.3 | |
| 975 | Bilibili Inc. | $211,500 | 0.0% | -4% | — | |
| 976 | COGNEX CORP | $211,343 | 0.0% | +0% | 63.6 | |
| 977 | PORTLAND GENERAL ELECTRIC CO /OR/ | $210,605 | 0.0% | +16% | 59.2 | |
| 978 | — | GOLDMAN SACHS ETF TR | $210,333 | 0.0% | +857% | — |
| 979 | — | SELECT SECTOR SPDR TR | $209,994 | 0.0% | +21% | — |
| 980 | Blue Owl Capital Corp | $209,830 | 0.0% | +0% | — | |
| 981 | NORDIC AMERICAN TANKERS Ltd | $209,290 | 0.0% | -0% | — | |
| 982 | FTAI Aviation Ltd. | $207,789 | 0.0% | +9% | — | |
| 983 | ANNALY CAPITAL MANAGEMENT INC | $207,365 | 0.0% | -2% | — | |
| 984 | — | ISHARES TR | $206,929 | 0.0% | +0% | — |
| 985 | ENERGY FUELS INC | $206,846 | 0.0% | +2% | 27 | |
| 986 | FIRST FINANCIAL BANKSHARES INC | $206,533 | 0.0% | +20% | — | |
| 987 | — | BLACKROCK ETF TRUST | $206,190 | 0.0% | +38% | — |
| 988 | — | FIRST TR EXCHANGE-TRADED FD | $205,613 | 0.0% | +0% | — |
| 989 | CNA FINANCIAL CORP | $205,569 | 0.0% | +24% | 59.8 | |
| 990 | ConnectOne Bancorp, Inc. | $205,567 | 0.0% | +0% | — | |
| 991 | RLI CORP | $205,536 | 0.0% | -51% | 73.8 | |
| 992 | LAMAR ADVERTISING CO/NEW | $205,325 | 0.0% | -1% | 67.8 | |
| 993 | JBS N.V. | $204,816 | 0.0% | -1% | — | |
| 994 | Krispy Kreme, Inc. | $204,756 | 0.0% | -11% | 24.9 | |
| 995 | REGAL REXNORD CORP | $204,590 | 0.0% | +2% | 53.8 | |
| 996 | PACKAGING CORP OF AMERICA | $204,450 | 0.0% | +7% | 70 | |
| 997 | BORGWARNER INC | $204,291 | 0.0% | +33% | 57.2 | |
| 998 | Keurig Dr Pepper Inc. | $204,271 | 0.0% | -30% | 63.1 | |
| 999 | — | ISHARES TR | $203,582 | 0.0% | +0% | — |
| 1000 | WATERS CORP /DE/ | $203,537 | 0.0% | +66% | 69.9 |
New Positions (152)
Exited Positions (117)
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