RWA WEALTH PARTNERS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1544576
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.1B
Holdings
618
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RWA WEALTH PARTNERS, LLC disclosed 618 positions worth $9.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 27 new positions and exited 21 and a full exit from $RCL. The portfolio is most concentrated in Other (68.0% of disclosed assets). All figures are sourced directly from RWA WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1544576.
AI Fund Analysis
StableVANGUARD INDEX FDS
10.5% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
10.3% weight
Held 9 quarters
ISHARES TR
9.4% weight
Held 9 quarters
VANGUARD INDEX FDS
7.4% weight
Held 9 quarters
VANGUARD SCOTTSDALE FDS
3.3% weight
Held 9 quarters
VANGUARD INTL EQUITY INDEX
8 quarters accumulating
VANGUARD MUN BD FDS
8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
$CCEP8 quarters accumulating
$NVS8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$960.2M2,198,247 shVANGUARD TAX-MANAGED FDS
—Quality
$936.4M14,612,210 shISHARES TR
—Quality
$858.3M8,646,419 shVANGUARD INDEX FDS
—Quality
$673.1M3,430,591 shVANGUARD SCOTTSDALE FDS
—Quality
$298.6M5,100,961 shISHARES TR
—Quality
$247.5M2,331,591 shVANGUARD INTL EQUITY INDEX F
—Quality
$244.2M4,518,470 shVANGUARD MUN BD FDS
—Quality
$212.1M4,250,870 sh- 76.1
Quality
$199.9M791,995 sh THE ALGER ETF TRUST
—Quality
$156.4M5,027,082 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $960.2M | 2,198,247 |
| VANGUARD TAX-MANAGED FDS | — | $936.4M | 14,612,210 |
| ISHARES TR | — | $858.3M | 8,646,419 |
| VANGUARD INDEX FDS | — | $673.1M | 3,430,591 |
| VANGUARD SCOTTSDALE FDS | — | $298.6M | 5,100,961 |
| ISHARES TR | — | $247.5M | 2,331,591 |
| VANGUARD INTL EQUITY INDEX F | — | $244.2M | 4,518,470 |
| VANGUARD MUN BD FDS | — | $212.1M | 4,250,870 |
 Apple Inc.$AAPL | 76.1 | $199.9M | 791,995 |
| THE ALGER ETF TRUST | — | $156.4M | 5,027,082 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RWA WEALTH PARTNERS, LLC's 618 positions.
Showing top 10 of 618 holdings.
Sector Allocation
Other
$6.2B
Technology
$976.3M
Financials
$514.0M
Industrials
$384.0M
Healthcare
$336.9M
Consumer Discretionary
$334.9M
Consumer Staples
$118.6M
Energy
$88.6M
Full Holdings — RWA WEALTH PARTNERS, LLC (Q1 2026)
All 618 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 | — | VANGUARD INDEX FDS | $960.2M | 10.5% | -2% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $936.4M | 10.3% | -5% | — |
| 3 | — | ISHARES TR | $858.3M | 9.4% | +8% | — |
| 4 | — | VANGUARD INDEX FDS | $673.1M | 7.4% | -7% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $298.6M | 3.3% | +34% | — |
| 6 | — | ISHARES TR | $247.5M | 2.7% | -1% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $244.2M | 2.7% | +8% | — |
| 8 | — | VANGUARD MUN BD FDS | $212.1M | 2.3% | +6% | — |
| 9 | $AAPL | Apple Inc. | $199.9M | 2.2% | -1% | 76.1 |
| 10 | — | THE ALGER ETF TRUST | $156.4M | 1.7% | NEW | — |
| 11 |  $MSFT | MICROSOFT CORP | $155.5M | 1.7% | +3% | 83.7 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $115.0M | 1.3% | +2% | 35.6 |
| 13 | — | ISHARES TR | $113.7M | 1.2% | -5% | — |
| 14 | — | VANGUARD INDEX FDS | $113.6M | 1.2% | +5% | — |
| 15 | — | VANGUARD INDEX FDS | $111.4M | 1.2% | +5% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $95.6M | 1.1% | +4% | — |
| 17 |  $GOOG | Alphabet Inc. | $89.1M | 1.0% | +3% | 80.2 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $78.8M | 0.9% | -1% | 72.8 |
| 19 |  $AVGO | Broadcom Inc. | $71.8M | 0.8% | -10% | 86.4 |
| 20 |  $CAT | CATERPILLAR INC | $70.3M | 0.8% | -10% | 67.8 |
| 21 | — | VANGUARD SPECIALIZED FUNDS | $67.5M | 0.7% | +4% | — |
| 22 |  $NVDA | NVIDIA CORP | $65.9M | 0.7% | +3% | 90.2 |
| 23 |  $V | VISA INC. | $63.8M | 0.7% | +19% | 83.5 |
| 24 |  $LLY | ELI LILLY & Co | $61.7M | 0.7% | +3% | 89.3 |
| 25 | — | VANGUARD WORLD FD | $56.9M | 0.6% | +0% | — |
| 26 |  $ABBV | AbbVie Inc. | $54.9M | 0.6% | -1% | 59.3 |
| 27 | — | VANGUARD INDEX FDS | $53.8M | 0.6% | +5% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $50.8M | 0.6% | +10% | 61.8 |
| 29 |  $PG | PROCTER & GAMBLE Co | $50.7M | 0.6% | -1% | 72.9 |
| 30 |  $AMZN | AMAZON COM INC | $50.2M | 0.6% | +0% | 74.6 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $49.3M | 0.5% | -0% | 70.7 |
| 32 |  $QLYS | QUALYS, INC. | $48.2M | 0.5% | -7% | 73.4 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $47.7M | 0.5% | +0% | 67 |
| 34 | — | VANGUARD INDEX FDS | $46.8M | 0.5% | -10% | — |
| 35 |  $HD | HOME DEPOT, INC. | $45.7M | 0.5% | +18% | 69.2 |
| 36 |  $WMT | Walmart Inc. | $45.7M | 0.5% | -1% | 63.2 |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $45.3M | 0.5% | -9% | — |
| 38 | — | VANGUARD WHITEHALL FDS | $45.0M | 0.5% | +5% | — |
| 39 | — | ADVISORS INNER CIRCLE FD III | $44.6M | 0.5% | NEW | — |
| 40 |  $MCD | MCDONALDS CORP | $43.4M | 0.5% | +1% | 73.9 |
| 41 |  $ASML | ASML HOLDING NV | $42.6M | 0.5% | -14% | — |
| 42 |  $NEE | NEXTERA ENERGY INC | $41.1M | 0.5% | +9% | 71.7 |
| 43 |  $RTX | RTX Corp | $40.2M | 0.4% | +0% | 70 |
| 44 |  $AXP | AMERICAN EXPRESS CO | $40.0M | 0.4% | +53% | 73.2 |
| 45 |  $GOOGL | Alphabet Inc. | $39.7M | 0.4% | -1% | 80.2 |
| 46 | — | PIMCO ETF TR | $38.3M | 0.4% | +0% | — |
| 47 |  $LIN | LINDE PLC | $32.1M | 0.3% | -2% | — |
| 48 | — | ISHARES TR | $31.8M | 0.3% | +1% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.7M | 0.3% | -9% | 64.5 |
| 50 |  $TPL | Texas Pacific Land Corp | $30.7M | 0.3% | -9% | 79.1 |
| 51 |  $UNP | UNION PACIFIC CORP | $30.6M | 0.3% | -0% | 74 |
| 52 |  $BLK | BlackRock, Inc. | $30.4M | 0.3% | +3% | 70.3 |
| 53 |  $META | Meta Platforms, Inc. | $29.9M | 0.3% | -22% | 80.9 |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.2M | 0.3% | +8% | — |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $28.7M | 0.3% | -2% | 65.7 |
| 56 | — | VANGUARD SCOTTSDALE FDS | $27.6M | 0.3% | -7% | — |
| 57 | — | SPDR SERIES TRUST | $27.6M | 0.3% | -9% | — |
| 58 |  $ABT | ABBOTT LABORATORIES | $25.5M | 0.3% | +1% | 67 |
| 59 |  $CB | Chubb Ltd | $22.5M | 0.3% | +1% | — |
| 60 | — | ISHARES TR | $22.4M | 0.3% | +4124% | — |
| 61 |  $SYK | STRYKER CORP | $22.0M | 0.2% | +2% | 69.8 |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $21.4M | 0.2% | -0% | 77.2 |
| 63 | — | VANGUARD BD INDEX FDS | $21.1M | 0.2% | +11% | — |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $20.9M | 0.2% | -1% | 72.3 |
| 65 | — | ISHARES TR | $20.7M | 0.2% | -18% | — |
| 66 |  $KLAC | KLA CORP | $20.4M | 0.2% | -25% | 84.4 |
| 67 |  $ETN | Eaton Corp plc | $20.2M | 0.2% | +1% | — |
| 68 | — | ISHARES TR | $19.8M | 0.2% | -2% | — |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $19.0M | 0.2% | -3% | 65 |
| 70 |  $QCOM | QUALCOMM INC/DE | $19.0M | 0.2% | -2% | 81.9 |
| 71 | — | ISHARES TR | $18.6M | 0.2% | +4% | — |
| 72 | — | ISHARES TR | $18.4M | 0.2% | +3% | — |
| 73 | — | VANGUARD WORLD FD | $18.4M | 0.2% | +5% | — |
| 74 | — | ISHARES TR | $17.8M | 0.2% | +0% | — |
| 75 | — | VANGUARD INTL EQUITY INDEX F | $17.4M | 0.2% | +22% | — |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.1M | 0.2% | -4% | 66.7 |
| 77 |  $DHR | DANAHER CORP /DE/ | $17.0M | 0.2% | -2% | 63.9 |
| 78 |  $AMGN | AMGEN INC | $16.8M | 0.2% | -0% | 79.5 |
| 79 |  $C | CITIGROUP INC | $16.3M | 0.2% | +1% | 54.8 |
| 80 |  $DE | DEERE & CO | $15.3M | 0.2% | -1% | 57.4 |
| 81 | — | ISHARES TR | $15.2M | 0.2% | -5% | — |
| 82 | — | ISHARES TR | $15.0M | 0.2% | -24% | — |
| 83 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.6M | 0.2% | -1% | — |
| 84 | — | SCHWAB STRATEGIC TR | $14.3M | 0.2% | +1% | — |
| 85 | — | ISHARES TR | $14.2M | 0.2% | +1% | — |
| 86 | — | ISHARES TR | $14.2M | 0.2% | -8% | — |
| 87 |  $SPGI | S&P Global Inc. | $13.9M | 0.1% | -38% | 79.4 |
| 88 | — | ISHARES TR | $13.9M | 0.1% | +1% | — |
| 89 | — | ISHARES TR | $13.4M | 0.1% | -20% | — |
| 90 |  $MRK | Merck & Co., Inc. | $13.3M | 0.1% | +8% | 70.9 |
| 91 |  $BA | BOEING CO | $13.2M | 0.1% | +3% | 51.8 |
| 92 |  $COR | Cencora, Inc. | $13.1M | 0.1% | +3% | 59.6 |
| 93 | — | SCHWAB STRATEGIC TR | $12.0M | 0.1% | +1% | — |
| 94 |  $TSLA | Tesla, Inc. | $12.0M | 0.1% | +10% | 50.1 |
| 95 | — | ISHARES TR | $11.9M | 0.1% | -7% | — |
| 96 |  $LOW | LOWES COMPANIES INC | $11.9M | 0.1% | -1% | 63.5 |
| 97 | — | ISHARES TR | $11.3M | 0.1% | +3% | — |
| 98 |  $CVX | CHEVRON CORP | $11.0M | 0.1% | -5% | 54.7 |
| 99 |  $GE | GENERAL ELECTRIC CO | $10.6M | 0.1% | +23% | 74.8 |
| 100 | — | VANGUARD WELLINGTON FD | $10.3M | 0.1% | -8% | — |
| 101 |  $PANW | Palo Alto Networks Inc | $10.0M | 0.1% | +2% | 66.5 |
| 102 |  $KO | COCA COLA CO | $9.8M | 0.1% | +2% | 74 |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.1% | +3% | — |
| 104 | — | VANGUARD INDEX FDS | $9.8M | 0.1% | +6% | — |
| 105 | — | ISHARES INC | $9.8M | 0.1% | +15% | — |
| 106 |  $AEM | AGNICO EAGLE MINES LTD | $9.7M | 0.1% | +3% | — |
| 107 |  $IVZ | Invesco Ltd. | $9.6M | 0.1% | +14% | — |
| 108 |  $GEV | GE Vernova Inc. | $9.5M | 0.1% | -12% | 70.1 |
| 109 | — | ISHARES TR | $9.5M | 0.1% | +0% | — |
| 110 | — | FIDELITY COVINGTON TRUST | $9.4M | 0.1% | -9% | — |
| 111 |  $ORCL | ORACLE CORP | $9.4M | 0.1% | -2% | 67.2 |
| 112 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.3M | 0.1% | +0% | 64.5 |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.3M | 0.1% | +50% | 63.7 |
| 114 |  $SAN | Banco Santander, S.A. | $8.8M | 0.1% | +3% | — |
| 115 |  $TER | TERADYNE, INC | $8.6M | 0.1% | -5% | 74.6 |
| 116 | — | SPDR INDEX SHS FDS | $8.5M | 0.1% | +7% | — |
| 117 |  $UBER | Uber Technologies, Inc | $8.3M | 0.1% | -3% | 79.3 |
| 118 |  $AZN | ASTRAZENECA PLC | $8.3M | 0.1% | -50% | — |
| 119 |  $MCK | MCKESSON CORP | $8.2M | 0.1% | -4% | 63.7 |
| 120 |  $PEP | PEPSICO INC | $8.2M | 0.1% | -15% | 62.7 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.1M | 0.1% | +5% | 68.4 |
| 122 | — | FIDELITY COVINGTON TRUST | $8.0M | 0.1% | -2% | — |
| 123 |  $DOV | DOVER Corp | $8.0M | 0.1% | +8% | 63.1 |
| 124 |  $MA | Mastercard Inc | $7.9M | 0.1% | +4% | 81.7 |
| 125 | — | VANGUARD INDEX FDS | $7.7M | 0.1% | -3% | — |
| 126 |  $PFE | PFIZER INC | $7.5M | 0.1% | +16% | 69 |
| 127 |  $DUK | Duke Energy CORP | $7.5M | 0.1% | -3% | 64 |
| 128 |  $SAP | SAP SE | $7.4M | 0.1% | +4% | — |
| 129 | — | VANGUARD INDEX FDS | $7.3M | 0.1% | +3% | — |
| 130 | — | VANGUARD MALVERN FDS | $7.3M | 0.1% | NEW | — |
| 131 | — | ISHARES TR | $7.2M | 0.1% | -0% | — |
| 132 | $IVZ | Invesco Ltd. | $7.2M | 0.1% | NEW | — |
| 133 |  $BABA | Alibaba Group Holding Ltd | $7.1M | 0.1% | +2% | — |
| 134 | — | ISHARES TR | $7.0M | 0.1% | -15% | — |
| 135 |  $CASY | CASEYS GENERAL STORES INC | $6.8M | 0.1% | +31% | 59.9 |
| 136 |  $PM | Philip Morris International Inc. | $6.7M | 0.1% | -0% | 80.5 |
| 137 | — | ISHARES TR | $6.6M | 0.1% | -0% | — |
| 138 |  $DIS | Walt Disney Co | $6.6M | 0.1% | -11% | 68.9 |
| 139 |  $VIK | Viking Holdings Ltd | $6.5M | 0.1% | NEW | — |
| 140 |  $JBL | JABIL INC | $6.4M | 0.1% | -4% | 51.9 |
| 141 | — | VANGUARD SCOTTSDALE FDS | $6.3M | 0.1% | -1% | — |
| 142 | — | SCHWAB STRATEGIC TR | $6.1M | 0.1% | -0% | — |
| 143 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.1M | 0.1% | -1% | 77.9 |
| 144 | — | VANGUARD STAR FDS | $6.0M | 0.1% | +42% | — |
| 145 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $5.8M | 0.1% | +2% | — |
| 146 | — | ISHARES TR | $5.7M | 0.1% | +16% | — |
| 147 | — | ISHARES TR | $5.7M | 0.1% | -79% | — |
| 148 | — | SCHWAB STRATEGIC TR | $5.6M | 0.1% | +22% | — |
| 149 |  $CI | Cigna Group | $5.6M | 0.1% | -3% | 66.8 |
| 150 | — | SCHWAB STRATEGIC TR | $5.6M | 0.1% | +1% | — |
| 151 |  $TMUS | T-Mobile US, Inc. | $5.6M | 0.1% | +11% | 72.7 |
| 152 | — | ISHARES TR | $5.5M | 0.1% | -4% | — |
| 153 | — | ISHARES TR | $5.4M | 0.1% | -12% | — |
| 154 | — | ISHARES TR | $5.3M | 0.1% | -2% | — |
| 155 |  $ALL | ALLSTATE CORP | $5.3M | 0.1% | -69% | 76.6 |
| 156 | — | SCHWAB STRATEGIC TR | $5.2M | 0.1% | +11% | — |
| 157 |  $FDX | FEDEX CORP | $5.2M | 0.1% | -6% | 60.3 |
| 158 |  $ITW | ILLINOIS TOOL WORKS INC | $5.1M | 0.1% | -5% | 71.2 |
| 159 | — | ISHARES TR | $5.1M | 0.1% | -1% | — |
| 160 | — | ISHARES TR | $5.1M | 0.1% | -6% | — |
| 161 | — | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.1% | +9% | — |
| 162 |  $NXPI | NXP Semiconductors N.V. | $5.0M | 0.1% | +2% | — |
| 163 |  $NUE | NUCOR CORP | $4.9M | 0.1% | +1948% | 58.9 |
| 164 | — | NUSHARES ETF TR | $4.9M | 0.1% | +0% | — |
| 165 |  $J | JACOBS SOLUTIONS INC. | $4.8M | 0.1% | +2% | 47.7 |
| 166 |  $MMM | 3M CO | $4.8M | 0.1% | -9% | 60.7 |
| 167 |  $GILD | GILEAD SCIENCES, INC. | $4.7M | 0.1% | +5% | 77.8 |
| 168 |  $T | AT&T INC. | $4.7M | 0.1% | +8% | 71.9 |
| 169 |  $GWW | W.W. GRAINGER, INC. | $4.6M | 0.1% | -3% | 69.5 |
| 170 |  $VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.1% | -10% | 71.6 |
| 171 |  $IBN | ICICI BANK LTD | $4.5M | 0.1% | +1% | — |
| 172 | — | ISHARES TR | $4.5M | 0.1% | -17% | — |
| 173 |  $MU | MICRON TECHNOLOGY INC | $4.5M | 0.1% | +111% | 88.4 |
| 174 |  $EMR | EMERSON ELECTRIC CO | $4.5M | 0.1% | +3% | 65.9 |
| 175 |  $SPG | SIMON PROPERTY GROUP INC. | $4.4M | 0.1% | -3% | 76.9 |
| 176 |  $OKE | ONEOK INC /NEW/ | $4.4M | 0.1% | +20% | 72 |
| 177 | $IVZ | Invesco Ltd. | $4.4M | 0.1% | NEW | — |
| 178 | $IVZ | Invesco Ltd. | $4.4M | 0.1% | NEW | — |
| 179 |  $LDOS | Leidos Holdings, Inc. | $4.3M | 0.1% | +60% | 73.4 |
| 180 |  $INTC | INTEL CORP | $4.3M | 0.1% | -0% | 41.5 |
| 181 |  $NFLX | NETFLIX INC | $4.3M | 0.1% | +4% | 86.7 |
| 182 | — | VANGUARD ADMIRAL FDS INC | $4.3M | 0.1% | +0% | — |
| 183 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.3M | 0.1% | +0% | 62 |
| 184 | — | VANGUARD ADMIRAL FDS INC | $4.3M | 0.1% | +1% | — |
| 185 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.2M | 0.1% | +5% | 70.1 |
| 186 |  $APH | AMPHENOL CORP /DE/ | $4.2M | 0.1% | +58% | 80.5 |
| 187 | — | ISHARES TR | $4.1M | 0.1% | -2% | — |
| 188 |  $CVS | CVS HEALTH Corp | $4.1M | 0.0% | +0% | 51.3 |
| 189 |  $GLD | SPDR GOLD TRUST | $4.0M | 0.0% | +7% | — |
| 190 | — | SCHWAB STRATEGIC TR | $4.0M | 0.0% | -4% | — |
| 191 |  $ITT | ITT INC. | $4.0M | 0.0% | +2% | 63.1 |
| 192 | — | ISHARES TR | $4.0M | 0.0% | -11% | — |
| 193 |  $TGT | TARGET CORP | $4.0M | 0.0% | -5% | 53.1 |
| 194 |  $APD | Air Products & Chemicals, Inc. | $3.9M | 0.0% | +4% | 41.2 |
| 195 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 0.0% | -1% | — |
| 196 | — | ISHARES TR | $3.9M | 0.0% | -12% | — |
| 197 | — | ISHARES INC | $3.9M | 0.0% | +149% | — |
| 198 | — | ISHARES TR | $3.7M | 0.0% | -2% | — |
| 199 |  $GLW | CORNING INC /NY | $3.6M | 0.0% | +33% | 72.7 |
| 200 |  $DAR | DARLING INGREDIENTS INC. | $3.6M | 0.0% | -16% | 46.6 |
| 201 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.6M | 0.0% | +19% | 66.4 |
| 202 |  $ABNB | Airbnb, Inc. | $3.6M | 0.0% | -30% | 70.1 |
| 203 |  $CRWD | CrowdStrike Holdings, Inc. | $3.6M | 0.0% | +42% | 55 |
| 204 |  $SPOT | Spotify Technology S.A. | $3.5M | 0.0% | +37% | — |
| 205 |  $NOW | ServiceNow, Inc. | $3.5M | 0.0% | -44% | 76 |
| 206 |  $ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.0% | -37% | 81.4 |
| 207 | — | MATTHEWS INTL FDS | $3.5M | 0.0% | -1% | — |
| 208 |  $RL | RALPH LAUREN CORP | $3.4M | 0.0% | NEW | 76.6 |
| 209 |  $CRM | Salesforce, Inc. | $3.4M | 0.0% | -63% | 75.2 |
| 210 | — | VANGUARD WORLD FD | $3.2M | 0.0% | +0% | — |
| 211 | — | ISHARES TR | $3.2M | 0.0% | +3% | — |
| 212 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.0% | -16% | 74.8 |
| 213 |  $FCX | FREEPORT-MCMORAN INC | $3.1M | 0.0% | +2% | 73.1 |
| 214 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.1M | 0.0% | +4% | — |
| 215 | — | EVERPURE INC | $3.0M | 0.0% | +0% | — |
| 216 | — | ISHARES TR | $2.9M | 0.0% | +47% | — |
| 217 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.0% | +0% | 70.4 |
| 218 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.8M | 0.0% | +0% | 73.6 |
| 219 | — | ISHARES TR | $2.8M | 0.0% | -1% | — |
| 220 | — | ISHARES TR | $2.8M | 0.0% | +33% | — |
| 221 | — | ISHARES TR | $2.8M | 0.0% | -14% | — |
| 222 |  $NKE | NIKE, Inc. | $2.7M | 0.0% | -6% | 53.4 |
| 223 | — | ISHARES TR | $2.7M | 0.0% | +0% | — |
| 224 |  $WDAY | Workday, Inc. | $2.7M | 0.0% | -17% | 74.2 |
| 225 | — | ISHARES TR | $2.7M | 0.0% | -6% | — |
| 226 | — | ISHARES TR | $2.6M | 0.0% | +4% | — |
| 227 |  $APP | AppLovin Corp | $2.6M | 0.0% | -6% | 86.8 |
| 228 | — | SCHWAB STRATEGIC TR | $2.6M | 0.0% | -1% | — |
| 229 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.0% | +47% | 85.8 |
| 230 |  $ICE | Intercontinental Exchange, Inc. | $2.6M | 0.0% | -8% | 73.8 |
| 231 |  $NU | Nu Holdings Ltd. | $2.5M | 0.0% | -1% | — |
| 232 |  $HLT | Hilton Worldwide Holdings Inc. | $2.4M | 0.0% | -2% | 73.1 |
| 233 |  $EBAY | EBAY INC | $2.4M | 0.0% | +4% | 69.3 |
| 234 | — | ISHARES TR | $2.4M | 0.0% | +6% | — |
| 235 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.0% | +0% | — |
| 236 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.4M | 0.0% | +0% | — |
| 237 |  $BP | BP PLC | $2.4M | 0.0% | +5% | — |
| 238 | — | ISHARES TR | $2.3M | 0.0% | -9% | — |
| 239 | — | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.0% | +112% | — |
| 240 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.0% | -6% | — |
| 241 | — | ISHARES TR | $2.2M | 0.0% | -3% | — |
| 242 | — | ISHARES TR | $2.2M | 0.0% | -34% | — |
| 243 | — | VANGUARD INDEX FDS | $2.2M | 0.0% | -2% | — |
| 244 | — | SELECT SECTOR SPDR TR | $2.2M | 0.0% | -24% | — |
| 245 |  $SHEL | Shell plc | $2.2M | 0.0% | -4% | — |
| 246 |  $RBRK | Rubrik, Inc. | $2.2M | 0.0% | +0% | 49.5 |
| 247 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.0% | +1% | 76.2 |
| 248 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.0% | +23% | 82.4 |
| 249 | — | ISHARES TR | $2.2M | 0.0% | +0% | — |
| 250 |  $NTRS | NORTHERN TRUST CORP | $2.1M | 0.0% | +0% | 71.8 |
| 251 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.0% | -13% | — |
| 252 |  $IAU | ISHARES GOLD TRUST | $2.1M | 0.0% | -79% | — |
| 253 |  $CL | COLGATE PALMOLIVE CO | $2.1M | 0.0% | -86% | 72.4 |
| 254 |  $MS | MORGAN STANLEY | $2.1M | 0.0% | +9% | — |
| 255 |  $NDAQ | NASDAQ, INC. | $2.1M | 0.0% | -2% | 78.5 |
| 256 |  $F | FORD MOTOR CO | $2.1M | 0.0% | -1% | 58.5 |
| 257 | — | SCHWAB STRATEGIC TR | $2.0M | 0.0% | +6% | — |
| 258 |  $KMI | KINDER MORGAN, INC. | $2.0M | 0.0% | +2% | 74.6 |
| 259 | — | ISHARES TR | $2.0M | 0.0% | +2% | — |
| 260 | — | SPDR SERIES TRUST | $2.0M | 0.0% | +0% | — |
| 261 |  $BDX | BECTON DICKINSON & CO | $2.0M | 0.0% | -1% | 50.7 |
| 262 | $NVS | NOVARTIS AG | $1.9M | 0.0% | +26% | — |
| 263 |  $AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.0% | -0% | 70.2 |
| 264 |  $INTU | INTUIT INC. | $1.9M | 0.0% | -12% | 82 |
| 265 | — | VANGUARD WORLD FD | $1.9M | 0.0% | -7% | — |
| 266 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.0% | +1% | 78.8 |
| 267 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.0% | +5% | 70.7 |
| 268 |  $CTAS | CINTAS CORP | $1.9M | 0.0% | +0% | 76.3 |
| 269 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $1.8M | 0.0% | +0% | 34.5 |
| 270 | — | ISHARES TR | $1.8M | 0.0% | +4% | — |
| 271 |  $CMI | CUMMINS INC | $1.8M | 0.0% | +29% | 58.9 |
| 272 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.0% | +5% | — |
| 273 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.8M | 0.0% | +4% | 36.7 |
| 274 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.0% | -0% | 72.1 |
| 275 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.0% | +2% | 66.8 |
| 276 |  $OKTA | Okta, Inc. | $1.7M | 0.0% | +0% | 67.3 |
| 277 | — | VANECK ETF TRUST | $1.7M | 0.0% | +27% | — |
| 278 |  $PLD | Prologis, Inc. | $1.7M | 0.0% | +7% | 67.5 |
| 279 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 280 | — | ISHARES TR | $1.6M | 0.0% | -6% | — |
| 281 | — | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.0% | -2% | — |
| 282 | — | VANGUARD ADMIRAL FDS INC | $1.6M | 0.0% | +0% | — |
| 283 | — | ISHARES TR | $1.6M | 0.0% | +0% | — |
| 284 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.0% | +79% | 79.1 |
| 285 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.0% | +0% | 73 |
| 286 |  $HSY | HERSHEY CO | $1.6M | 0.0% | +16% | 59.4 |
| 287 |  $AME | AMETEK INC/ | $1.6M | 0.0% | -6% | 74.2 |
| 288 |  $DELL | Dell Technologies Inc. | $1.5M | 0.0% | +4% | 76 |
| 289 |  $WMB | WILLIAMS COMPANIES, INC. | $1.5M | 0.0% | +0% | 72.8 |
| 290 | — | ISHARES TR | $1.5M | 0.0% | +6% | — |
| 291 |  $COP | CONOCOPHILLIPS | $1.5M | 0.0% | +68% | 74.8 |
| 292 |  $LUV | SOUTHWEST AIRLINES CO | $1.5M | 0.0% | +0% | 51.1 |
| 293 |  $ELV | Elevance Health, Inc. | $1.5M | 0.0% | -41% | 59.4 |
| 294 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.0% | -8% | 53.9 |
| 295 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.0% | -2% | 61.7 |
| 296 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.0% | +47% | 50.7 |
| 297 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.0% | +6% | 70.5 |
| 298 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.0% | +0% | 71 |
| 299 | — | VANGUARD WORLD FD | $1.4M | 0.0% | +2% | — |
| 300 |  $VOYG | Voyager Technologies, Inc./TX | $1.4M | 0.0% | +0% | 27.6 |
| 301 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +0% | — |
| 302 | — | VANGUARD ADMIRAL FDS INC | $1.4M | 0.0% | +0% | — |
| 303 | — | SPDR INDEX SHS FDS | $1.4M | 0.0% | +70% | — |
| 304 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | -0% | — |
| 305 |  $GLDM | World Gold Trust | $1.4M | 0.0% | -70% | — |
| 306 | — | VANGUARD WORLD FD | $1.4M | 0.0% | +1% | — |
| 307 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.4M | 0.0% | +0% | — |
| 308 |  $ACN | Accenture plc | $1.4M | 0.0% | -86% | — |
| 309 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | +2% | — |
| 310 |  $NVO | NOVO NORDISK A S | $1.3M | 0.0% | -0% | — |
| 311 | — | ISHARES TR | $1.3M | 0.0% | -14% | — |
| 312 | — | ISHARES INC | $1.3M | 0.0% | +0% | — |
| 313 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.0% | +1% | 75.4 |
| 314 |  $QXO | QXO, Inc. | $1.3M | 0.0% | NEW | 53.5 |
| 315 | — | PIMCO ETF TR | $1.3M | 0.0% | +98% | — |
| 316 |  $KR | KROGER CO | $1.3M | 0.0% | +30% | 51.1 |
| 317 | — | ISHARES TR | $1.3M | 0.0% | -10% | — |
| 318 |  $EXC | EXELON CORP | $1.2M | 0.0% | +8% | 63.9 |
| 319 |  $FTNT | Fortinet, Inc. | $1.2M | 0.0% | -0% | 78.1 |
| 320 |  $SBUX | STARBUCKS CORP | $1.2M | 0.0% | +0% | 54.6 |
| 321 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.0% | +3% | 76.6 |
| 322 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.0% | +0% | 68.2 |
| 323 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | -85% | — |
| 324 |  $ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.0% | -17% | 72.2 |
| 325 |  $SNA | Snap-on Inc | $1.2M | 0.0% | +9% | 69.3 |
| 326 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | +5% | — |
| 327 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.1M | 0.0% | -2% | 77.6 |
| 328 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -0% | — |
| 329 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.0% | +0% | — |
| 330 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 331 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -1% | — |
| 332 | — | ISHARES INC | $1.1M | 0.0% | -85% | — |
| 333 | — | ISHARES INC | $1.1M | 0.0% | -2% | — |
| 334 |  $BX | Blackstone Inc. | $1.1M | 0.0% | +8% | 68 |
| 335 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.0% | +1% | 65.3 |
| 336 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.0% | +0% | 81.3 |
| 337 |  $AFL | AFLAC INC | $1.1M | 0.0% | -32% | 60.3 |
| 338 |  $CCZ | COMCAST CORP | $1.1M | 0.0% | -1% | 70.4 |
| 339 |  $PSX | Phillips 66 | $1.0M | 0.0% | +17% | 47.6 |
| 340 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.0% | -36% | 70.8 |
| 341 |  $GIS | GENERAL MILLS INC | $1.0M | 0.0% | -3% | 64.1 |
| 342 | — | VANGUARD WHITEHALL FDS | $1.0M | 0.0% | -48% | — |
| 343 | — | ISHARES TR | $1.0M | 0.0% | +373% | — |
| 344 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.0% | -85% | 65.9 |
| 345 | — | ALPS ETF TR | $1.0M | 0.0% | +16% | — |
| 346 |  $MDT | Medtronic plc | $1.0M | 0.0% | -10% | — |
| 347 |  $CAH | CARDINAL HEALTH INC | $1.0M | 0.0% | -4% | 58.6 |
| 348 |  $CEG | Constellation Energy Corp | $997,275 | 0.0% | -16% | 62.5 |
| 349 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $984,910 | 0.0% | -16% | 71.5 |
| 350 | $DOV | DOVER Corp | $978,623 | 0.0% | -31% | 63.1 |
| 351 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $972,170 | 0.0% | +0% | — |
| 352 |  $O | REALTY INCOME CORP | $961,906 | 0.0% | -4% | 74.6 |
| 353 |  $ULTA | Ulta Beauty, Inc. | $955,498 | 0.0% | +4% | 66.6 |
| 354 |  $CDE | Coeur Mining, Inc. | $950,738 | 0.0% | NEW | 78.1 |
| 355 | — | ISHARES TR | $948,595 | 0.0% | +92% | — |
| 356 |  $BKR | Baker Hughes Co | $941,342 | 0.0% | +44% | 63.4 |
| 357 | — | J P MORGAN EXCHANGE TRADED F | $939,414 | 0.0% | +56% | — |
| 358 |  $ET | Energy Transfer LP | $917,291 | 0.0% | -3% | 64.5 |
| 359 |  $GBTC | Grayscale Bitcoin Trust ETF | $913,698 | 0.0% | +0% | — |
| 360 |  $ELAN | Elanco Animal Health Inc | $906,670 | 0.0% | +0% | 52.2 |
| 361 |  $PGR | PROGRESSIVE CORP/OH/ | $886,295 | 0.0% | -84% | 83.6 |
| 362 |  $ADSK | Autodesk, Inc. | $882,721 | 0.0% | -0% | 76.4 |
| 363 |  $VST | Vistra Corp. | $860,890 | 0.0% | NEW | 62.9 |
| 364 |  $BKNG | Booking Holdings Inc. | $858,922 | 0.0% | +2% | 55.3 |
| 365 |  $IBIT | iShares Bitcoin Trust ETF | $853,231 | 0.0% | NEW | — |
| 366 |  $BKD | Brookdale Senior Living Inc. | $845,410 | 0.0% | -18% | 43.1 |
| 367 |  $ADBE | ADOBE INC. | $843,121 | 0.0% | -22% | 80.4 |
| 368 | — | SPDR SERIES TRUST | $837,158 | 0.0% | +0% | — |
| 369 | — | PIMCO ETF TR | $827,322 | 0.0% | -99% | — |
| 370 |  $CME | CME GROUP INC. | $826,785 | 0.0% | -7% | 74.5 |
| 371 | — | VANECK ETF TRUST | $824,802 | 0.0% | +6% | — |
| 372 | — | ISHARES TR | $823,929 | 0.0% | -1% | — |
| 373 |  $WT | WisdomTree, Inc. | $823,444 | 0.0% | +0% | 62.9 |
| 374 | — | TIDAL TRUST I | $821,592 | 0.0% | NEW | — |
| 375 | — | VANGUARD INDEX FDS | $814,922 | 0.0% | +0% | — |
| 376 |  $PAAS | PAN AMERICAN SILVER CORP | $803,607 | 0.0% | +0% | — |
| 377 | — | ISHARES TR | $780,314 | 0.0% | +0% | — |
| 378 | — | ISHARES TR | $776,224 | 0.0% | +198% | — |
| 379 | — | SELECT SECTOR SPDR TR | $771,773 | 0.0% | -14% | — |
| 380 |  $CTVA | Corteva, Inc. | $764,644 | 0.0% | +124% | 48.4 |
| 381 |  $IMAX | IMAX CORP | $763,431 | 0.0% | +0% | 53.9 |
| 382 |  $BCS | BARCLAYS PLC | $763,365 | 0.0% | +0% | — |
| 383 | — | FIRST TR EXCHANGE-TRADED FD | $755,284 | 0.0% | -12% | — |
| 384 |  $UL | UNILEVER PLC | $755,081 | 0.0% | +0% | — |
| 385 |  $JKHY | JACK HENRY & ASSOCIATES INC | $747,687 | 0.0% | +1% | 72.8 |
| 386 | — | SPDR SERIES TRUST | $743,973 | 0.0% | -68% | — |
| 387 |  $FIGS | FIGS, Inc. | $738,500 | 0.0% | +0% | 51.5 |
| 388 |  $SO | SOUTHERN CO | $736,984 | 0.0% | +54% | 65.1 |
| 389 | — | SELECT SECTOR SPDR TR | $736,894 | 0.0% | -30% | — |
| 390 | — | ISHARES TR | $724,130 | 0.0% | -11% | — |
| 391 |  $HP | Helmerich & Payne, Inc. | $720,600 | 0.0% | +0% | 48.8 |
| 392 |  $ETR | ENTERGY CORP /DE/ | $719,050 | 0.0% | +1% | 65.1 |
| 393 |  $URI | UNITED RENTALS, INC. | $718,999 | 0.0% | +7% | 70.7 |
| 394 | — | ISHARES TR | $715,624 | 0.0% | +0% | — |
| 395 | — | VANGUARD BD INDEX FDS | $699,667 | 0.0% | -18% | — |
| 396 | — | FIDELITY COVINGTON TRUST | $698,861 | 0.0% | +0% | — |
| 397 | — | ISHARES INC | $696,306 | 0.0% | +0% | — |
| 398 | — | VANGUARD INDEX FDS | $695,135 | 0.0% | +1% | — |
| 399 | $IVZ | Invesco Ltd. | $691,911 | 0.0% | -2% | — |
| 400 | — | PROSHARES TR | $684,895 | 0.0% | +0% | — |
| 401 |  $WYNN | WYNN RESORTS LTD | $682,518 | 0.0% | -48% | — |
| 402 |  $Q | Qnity Electronics, Inc. | $681,550 | 0.0% | +87% | — |
| 403 |  $BSM | Black Stone Minerals, L.P. | $679,633 | 0.0% | -3% | 65.3 |
| 404 |  $LH | LABCORP HOLDINGS INC. | $675,830 | 0.0% | +0% | 54.8 |
| 405 | $IVZ | Invesco Ltd. | $674,299 | 0.0% | -60% | — |
| 406 | — | VANGUARD SCOTTSDALE FDS | $671,047 | 0.0% | -25% | — |
| 407 |  $SHAK | Shake Shack Inc. | $665,648 | 0.0% | +0% | 54.5 |
| 408 |  $PYPL | PayPal Holdings, Inc. | $657,169 | 0.0% | -39% | 70.5 |
| 409 | — | VANECK ETF TRUST | $655,781 | 0.0% | +0% | — |
| 410 | — | ISHARES TR | $652,214 | 0.0% | +0% | — |
| 411 |  $WEC | WEC ENERGY GROUP, INC. | $648,620 | 0.0% | -8% | 67 |
| 412 |  $ORLY | O REILLY AUTOMOTIVE INC | $642,950 | 0.0% | -95% | 72.7 |
| 413 | — | ISHARES TR | $640,887 | 0.0% | +0% | — |
| 414 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $630,702 | 0.0% | -5% | 69.5 |
| 415 |  $GM | General Motors Co | $623,339 | 0.0% | +0% | 58.7 |
| 416 |  $RKLB | Rocket Lab Corp | $616,576 | 0.0% | -0% | 37.2 |
| 417 |  $VLO | VALERO ENERGY CORP/TX | $616,072 | 0.0% | -4% | 51.4 |
| 418 |  $WSO | WATSCO INC | $613,765 | 0.0% | +0% | 58.9 |
| 419 |  $VTR | Ventas, Inc. | $607,965 | 0.0% | +0% | 70.3 |
| 420 |  $PAYX | PAYCHEX INC | $606,610 | 0.0% | +6% | 75.1 |
| 421 |  $WAT | WATERS CORP /DE/ | $601,854 | 0.0% | NEW | 69.9 |
| 422 | — | ISHARES TR | $600,045 | 0.0% | +0% | — |
| 423 |  $STE | STERIS plc | $599,926 | 0.0% | +0% | — |
| 424 | — | T ROWE PRICE ETF INC | $595,218 | 0.0% | -71% | — |
| 425 |  $TRV | TRAVELERS COMPANIES, INC. | $594,229 | 0.0% | +2% | 71.5 |
| 426 | — | VANGUARD ADMIRAL FDS INC | $591,720 | 0.0% | +0% | — |
| 427 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $591,660 | 0.0% | -9% | 53.8 |
| 428 | — | ISHARES TR | $586,651 | 0.0% | +0% | — |
| 429 |  $PCAR | PACCAR INC | $583,511 | 0.0% | +47% | 56.5 |
| 430 | — | ISHARES TR | $581,106 | 0.0% | -13% | — |
| 431 |  $CLF | CLEVELAND-CLIFFS INC. | $579,957 | 0.0% | -18% | 35.7 |
| 432 |  $ECL | ECOLAB INC. | $571,903 | 0.0% | +5% | 64.3 |
| 433 | — | VANGUARD WORLD FD | $567,097 | 0.0% | -4% | — |
| 434 |  $YUM | YUM BRANDS INC | $565,955 | 0.0% | -0% | 71.7 |
| 435 |  $JLL | JONES LANG LASALLE INC | $561,775 | 0.0% | +4% | 59.8 |
| 436 |  $TEL | TE Connectivity plc | $556,831 | 0.0% | +105% | — |
| 437 | — | KRANESHARES TRUST | $552,271 | 0.0% | +0% | — |
| 438 |  $DD | DuPont de Nemours, Inc. | $551,478 | 0.0% | +87% | 31.1 |
| 439 |  $ATO | ATMOS ENERGY CORP | $547,370 | 0.0% | +5% | 72 |
| 440 | — | VANGUARD WORLD FD | $544,521 | 0.0% | -15% | — |
| 441 |  $L | LOEWS CORP | $534,981 | 0.0% | +0% | 75.2 |
| 442 |  $H | Hyatt Hotels Corp | $521,667 | 0.0% | +0% | 46.6 |
| 443 |  $SBR | SABINE ROYALTY TRUST | $517,510 | 0.0% | +0% | — |
| 444 |  $DASH | DoorDash, Inc. | $517,267 | 0.0% | -20% | 70.6 |
| 445 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $508,431 | 0.0% | -1% | 60.5 |
| 446 | — | ISHARES TR | $505,534 | 0.0% | -18% | — |
| 447 | — | DIREXION SHARES ETF TRUST | $496,587 | 0.0% | -0% | — |
| 448 | — | J P MORGAN EXCHANGE TRADED F | $494,572 | 0.0% | +46% | — |
| 449 |  $MSI | Motorola Solutions, Inc. | $493,443 | 0.0% | +69% | 73.8 |
| 450 |  $RSG | REPUBLIC SERVICES, INC. | $491,923 | 0.0% | +8% | 72 |
| 451 | — | ISHARES TR | $487,900 | 0.0% | -0% | — |
| 452 |  $STT | STATE STREET CORP | $487,509 | 0.0% | +36% | 61.5 |
| 453 | — | DIMENSIONAL ETF TRUST | $485,750 | 0.0% | +0% | — |
| 454 |  $SLV | iShares Silver Trust | $484,067 | 0.0% | NEW | — |
| 455 |  $ROST | ROSS STORES, INC. | $483,106 | 0.0% | +79% | 71.5 |
| 456 |  $COKE | Coca-Cola Consolidated, Inc. | $482,435 | 0.0% | -0% | 65.1 |
| 457 | — | ISHARES TR | $482,322 | 0.0% | +0% | — |
| 458 |  $WRB | BERKLEY W R CORP | $481,218 | 0.0% | -0% | 71.8 |
| 459 | — | ISHARES U S ETF TR | $480,806 | 0.0% | +1% | — |
| 460 |  $SHOP | SHOPIFY INC. | $470,269 | 0.0% | +2% | — |
| 461 |  $MET | METLIFE INC | $468,396 | 0.0% | -7% | 73.9 |
| 462 |  $CPRT | COPART INC | $466,394 | 0.0% | +0% | 74.9 |
| 463 | — | SELECT SECTOR SPDR TR | $465,574 | 0.0% | +27% | — |
| 464 |  $COIN | Coinbase Global, Inc. | $462,888 | 0.0% | +10% | 68 |
| 465 | — | ISHARES TR | $459,867 | 0.0% | +0% | — |
| 466 |  $USB | US BANCORP DE | $459,820 | 0.0% | +1% | 71.4 |
| 467 | — | ISHARES TR | $458,302 | 0.0% | +0% | — |
| 468 | — | ISHARES INC | $457,430 | 0.0% | +0% | — |
| 469 | — | ISHARES TR | $456,852 | 0.0% | +0% | — |
| 470 | — | FIDELITY COVINGTON TRUST | $454,930 | 0.0% | +0% | — |
| 471 |  $OSIS | OSI SYSTEMS INC | $451,367 | 0.0% | +0% | 64.1 |
| 472 | — | BLACKROCK ETF TRUST II | $451,147 | 0.0% | -2% | — |
| 473 | — | ISHARES TR | $450,004 | 0.0% | +81% | — |
| 474 | — | FIDELITY MERRIMACK STR TR | $449,620 | 0.0% | +0% | — |
| 475 |  $LNG | Cheniere Energy, Inc. | $448,996 | 0.0% | NEW | 48.4 |
| 476 |  $LFUS | LITTELFUSE INC /DE | $448,982 | 0.0% | +0% | 58.7 |
| 477 | — | ISHARES TR | $442,654 | 0.0% | +0% | — |
| 478 |  $PWR | QUANTA SERVICES, INC. | $440,408 | 0.0% | +24% | 62.6 |
| 479 |  $AJG | Arthur J. Gallagher & Co. | $438,230 | 0.0% | -29% | 72.1 |
| 480 | — | ISHARES INC | $437,317 | 0.0% | -0% | — |
| 481 |  $NVMI | NOVA LTD. | $434,280 | 0.0% | +0% | — |
| 482 |  $LVS | LAS VEGAS SANDS CORP | $430,501 | 0.0% | +1% | 73.7 |
| 483 | — | ISHARES TR | $425,380 | 0.0% | +0% | — |
| 484 |  $XYL | Xylem Inc. | $425,181 | 0.0% | +4% | 65.6 |
| 485 | $WT | WisdomTree, Inc. | $418,922 | 0.0% | +0% | 62.9 |
| 486 | — | J P MORGAN EXCHANGE TRADED F | $413,448 | 0.0% | +19% | — |
| 487 |  $ONB | OLD NATIONAL BANCORP /IN/ | $408,297 | 0.0% | +0% | — |
| 488 |  $FICO | FAIR ISAAC CORP | $405,665 | 0.0% | -1% | 75.6 |
| 489 |  $TGB | Trekor Metals Ltd | $398,971 | 0.0% | +0% | — |
| 490 |  $AZO | AUTOZONE INC | $398,578 | 0.0% | -71% | 66.5 |
| 491 |  $UPS | UNITED PARCEL SERVICE INC | $394,897 | 0.0% | +2% | 58.2 |
| 492 |  $DOCU | DOCUSIGN, INC. | $394,451 | 0.0% | -37% | 67.5 |
| 493 |  $TDG | TransDigm Group INC | $390,879 | 0.0% | +1% | 75.4 |
| 494 |  $BRO | BROWN & BROWN, INC. | $387,618 | 0.0% | +0% | 75.1 |
| 495 |  $ED | CONSOLIDATED EDISON INC | $381,228 | 0.0% | -4% | 71.6 |
| 496 |  $EXEL | EXELIXIS, INC. | $377,689 | 0.0% | -12% | 79.4 |
| 497 |  $BSX | BOSTON SCIENTIFIC CORP | $377,065 | 0.0% | -1% | 79.9 |
| 498 | — | VANGUARD WORLD FD | $374,807 | 0.0% | +3% | — |
| 499 |  $EQT | EQT Corp | $372,369 | 0.0% | +0% | 83.3 |
| 500 | — | FIDELITY MERRIMACK STR TR | $370,019 | 0.0% | -8% | — |
| 501 | — | TOUCHSTONE ETF TRUST | $367,530 | 0.0% | NEW | — |
| 502 |  $VTRS | Viatris Inc | $364,330 | 0.0% | +0% | 47.1 |
| 503 |  $NTR | Nutrien Ltd. | $362,887 | 0.0% | -2% | — |
| 504 | — | VANGUARD WORLD FD | $361,679 | 0.0% | +0% | — |
| 505 | — | FIDELITY COVINGTON TRUST | $357,210 | 0.0% | +0% | — |
| 506 | — | SELECT SECTOR SPDR TR | $354,154 | 0.0% | -4% | — |
| 507 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $351,493 | 0.0% | -0% | 59.5 |
| 508 |  $NTNX | Nutanix, Inc. | $349,920 | 0.0% | -14% | 68.8 |
| 509 | — | FIDELITY COVINGTON TRUST | $349,102 | 0.0% | -2% | — |
| 510 | — | ISHARES TR | $346,566 | 0.0% | +1% | — |
| 511 | — | ISHARES TR | $345,336 | 0.0% | +16% | — |
| 512 |  $DBA | INVESCO DB AGRICULTURE FUND | $343,768 | 0.0% | +0% | — |
| 513 | — | SPDR SERIES TRUST | $343,108 | 0.0% | -21% | — |
| 514 | — | STATE STR SPDR DOW JONES IND | $342,303 | 0.0% | +0% | — |
| 515 |  $AMT | AMERICAN TOWER CORP /MA/ | $338,765 | 0.0% | +1% | 69.8 |
| 516 |  $SMCI | Super Micro Computer, Inc. | $337,770 | 0.0% | -1% | 61.9 |
| 517 | — | SCHWAB STRATEGIC TR | $337,177 | 0.0% | -5% | — |
| 518 |  $ALK | ALASKA AIR GROUP, INC. | $337,162 | 0.0% | -9% | 56.3 |
| 519 | — | ISHARES INC | $336,939 | 0.0% | +0% | — |
| 520 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $336,723 | 0.0% | +35% | 26.5 |
| 521 |  $NHC | NATIONAL HEALTHCARE CORP | $335,370 | 0.0% | +0% | 71.2 |
| 522 | — | EATON VANCE SR FLTNG RTE TR | $329,870 | 0.0% | +24% | — |
| 523 | — | SPDR SERIES TRUST | $327,372 | 0.0% | +0% | — |
| 524 | — | ISHARES TR | $326,552 | 0.0% | +0% | — |
| 525 | — | VANECK ETF TRUST | $326,159 | 0.0% | -62% | — |
| 526 |  $LEN | LENNAR CORP /NEW/ | $324,000 | 0.0% | +0% | 49.2 |
| 527 | — | SPDR SERIES TRUST | $323,886 | 0.0% | +21% | — |
| 528 |  $APA | APA Corp | $319,106 | 0.0% | NEW | — |
| 529 |  $BHP | BHP Group Ltd | $316,419 | 0.0% | +0% | — |
| 530 | — | J P MORGAN EXCHANGE TRADED F | $312,180 | 0.0% | +0% | — |
| 531 | $STT | STATE STREET CORP | $310,400 | 0.0% | +0% | 61.5 |
| 532 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $307,511 | 0.0% | -1% | 75.1 |
| 533 |  $ONON | On Holding AG | $306,180 | 0.0% | +0% | — |
| 534 |  $LITE | Lumentum Holdings Inc. | $305,890 | 0.0% | NEW | 63.4 |
| 535 |  $HEI.A | HEICO CORP | $303,336 | 0.0% | +0% | 79.2 |
| 536 |  $DRI | DARDEN RESTAURANTS INC | $303,274 | 0.0% | +0% | 68.6 |
| 537 |  $PHYS | Sprott Physical Gold Trust | $301,240 | 0.0% | +0% | — |
| 538 | — | ISHARES TR | $300,640 | 0.0% | -40% | — |
| 539 |  $BORR | Borr Drilling Ltd | $299,907 | 0.0% | -0% | — |
| 540 |  $DOW | DOW INC. | $298,152 | 0.0% | NEW | 38 |
| 541 |  $RITM | Rithm Capital Corp. | $294,707 | 0.0% | +0% | 52 |
| 542 | — | VANGUARD WORLD FD | $293,878 | 0.0% | +0% | — |
| 543 |  $SRE | SEMPRA | $288,595 | 0.0% | -12% | 47.6 |
| 544 |  $SFM | Sprouts Farmers Market, Inc. | $285,227 | 0.0% | +0% | 73.4 |
| 545 |  $GNRC | GENERAC HOLDINGS INC. | $284,010 | 0.0% | NEW | 58.2 |
| 546 |  $NVR | NVR INC | $283,363 | 0.0% | +0% | 62.3 |
| 547 | — | BONDBLOXX ETF TRUST | $282,049 | 0.0% | -9% | — |
| 548 |  $MLM | MARTIN MARIETTA MATERIALS INC | $281,978 | 0.0% | +4% | 67.6 |
| 549 | — | ISHARES U S ETF TR | $281,502 | 0.0% | -11% | — |
| 550 |  $RBLX | Roblox Corp | $280,424 | 0.0% | -0% | 53.7 |
| 551 |  $SVM | SILVERCORP METALS INC | $279,509 | 0.0% | +0% | — |
| 552 | — | ISHARES TR | $279,269 | 0.0% | -1% | — |
| 553 |  $DAL | DELTA AIR LINES, INC. | $278,668 | 0.0% | -29% | 64.4 |
| 554 |  $MFC | MANULIFE FINANCIAL CORP | $276,002 | 0.0% | +0% | — |
| 555 |  $FANG | Diamondback Energy, Inc. | $275,531 | 0.0% | +2% | 81.4 |
| 556 |  $PLAB | PHOTRONICS INC | $274,788 | 0.0% | +0% | 51.1 |
| 557 |  $EOG | EOG RESOURCES INC | $271,358 | 0.0% | -9% | 71.1 |
| 558 | — | FIRST TR EXCHANGE-TRADED FD | $271,324 | 0.0% | +0% | — |
| 559 |  $SLB | SLB LIMITED/NV | $270,979 | 0.0% | -7% | 63.2 |
| 560 |  $MCHP | MICROCHIP TECHNOLOGY INC | $270,199 | 0.0% | +1% | 40 |
| 561 |  $BIDU | Baidu, Inc. | $264,623 | 0.0% | -2% | — |
| 562 |  $LPX | LOUISIANA-PACIFIC CORP | $263,428 | 0.0% | +0% | 50.7 |
| 563 |  $EW | Edwards Lifesciences Corp | $262,742 | 0.0% | +1% | 67.6 |
| 564 |  $GPC | GENUINE PARTS CO | $261,943 | 0.0% | +0% | 54.2 |
| 565 |  $LYFT | Lyft, Inc. | $261,784 | 0.0% | -9% | 63.1 |
| 566 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $260,227 | 0.0% | -1% | 68.8 |
| 567 |  $MGM | MGM Resorts International | $259,699 | 0.0% | +0% | 48 |
| 568 | $IVZ | Invesco Ltd. | $257,411 | 0.0% | +0% | — |
| 569 |  $PH | Parker-Hannifin Corp | $254,687 | 0.0% | -13% | 73.8 |
| 570 |  $TD | TORONTO DOMINION BANK | $254,643 | 0.0% | NEW | — |
| 571 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $254,297 | 0.0% | -0% | 65.3 |
| 572 | — | SPDR SERIES TRUST | $254,200 | 0.0% | +0% | — |
| 573 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $254,080 | 0.0% | -7% | 64.9 |
| 574 |  $AON | Aon plc | $251,840 | 0.0% | -48% | — |
| 575 |  $ADM | Archer-Daniels-Midland Co | $251,242 | 0.0% | NEW | 49.4 |
| 576 | $WT | WisdomTree, Inc. | $250,256 | 0.0% | +0% | 62.9 |
| 577 |  $VMC | Vulcan Materials CO | $250,208 | 0.0% | -94% | 66.6 |
| 578 |  $MRVL | Marvell Technology, Inc. | $247,512 | 0.0% | -2% | 77.3 |
| 579 |  $ATR | APTARGROUP, INC. | $244,605 | 0.0% | -34% | 64 |
| 580 |  $CARR | CARRIER GLOBAL Corp | $243,704 | 0.0% | -95% | 61.5 |
| 581 |  $TT | Trane Technologies plc | $242,841 | 0.0% | +1% | — |
| 582 | — | ISHARES TR | $241,797 | 0.0% | +0% | — |
| 583 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $238,722 | 0.0% | +0% | 74.6 |
| 584 | — | SPDR SERIES TRUST | $238,309 | 0.0% | -37% | — |
| 585 |  $ANET | Arista Networks, Inc. | $236,352 | 0.0% | +0% | 86 |
| 586 | — | SELECT SECTOR SPDR TR | $236,312 | 0.0% | -79% | — |
| 587 |  $JCI | Johnson Controls International plc | $236,060 | 0.0% | NEW | — |
| 588 | — | VANGUARD INDEX FDS | $235,785 | 0.0% | -95% | — |
| 589 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $231,660 | 0.0% | +0% | — |
| 590 | — | ISHARES INC | $231,296 | 0.0% | -3% | — |
| 591 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $230,055 | 0.0% | +2% | 57.5 |
| 592 |  $NVST | Envista Holdings Corp | $228,457 | 0.0% | NEW | 49.8 |
| 593 | — | ISHARES TR | $224,638 | 0.0% | +2% | — |
| 594 |  $LEVI | LEVI STRAUSS & CO | $220,123 | 0.0% | +0% | 58.8 |
| 595 |  $ROL | ROLLINS INC | $219,956 | 0.0% | +1% | 73.2 |
| 596 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $219,822 | 0.0% | -68% | 70.9 |
| 597 | — | ISHARES TR | $219,167 | 0.0% | -28% | — |
| 598 |  $PNW | PINNACLE WEST CAPITAL CORP | $218,225 | 0.0% | NEW | 55.5 |
| 599 |  $ZTS | Zoetis Inc. | $216,797 | 0.0% | -19% | 72.6 |
| 600 |  $B | BARRICK MINING CORP | $215,330 | 0.0% | -4% | — |
| 601 |  $EAT | BRINKER INTERNATIONAL, INC | $214,155 | 0.0% | +0% | 74.7 |
| 602 | — | ISHARES TR | $213,216 | 0.0% | -26% | — |
| 603 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $213,164 | 0.0% | NEW | 55.8 |
| 604 |  $GEHC | GE HealthCare Technologies Inc. | $212,050 | 0.0% | +3% | 58.2 |
| 605 |  $DPZ | DOMINOS PIZZA INC | $207,739 | 0.0% | -12% | 69.8 |
| 606 |  $MELI | MERCADOLIBRE INC | $207,482 | 0.0% | -8% | 77.5 |
| 607 | — | DIMENSIONAL ETF TRUST | $206,998 | 0.0% | -53% | — |
| 608 | — | FIDELITY COVINGTON TRUST | $205,927 | 0.0% | -97% | — |
| 609 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $205,056 | 0.0% | -1% | 70.4 |
| 610 | — | SCHWAB STRATEGIC TR | $202,475 | 0.0% | +5% | — |
| 611 |  $BN | BROOKFIELD Corp /ON/ | $202,350 | 0.0% | +0% | — |
| 612 |  $NET | Cloudflare, Inc. | $201,801 | 0.0% | NEW | 52.6 |
| 613 |  $RBC | RBC Bearings INC | $200,954 | 0.0% | NEW | 67.1 |
| 614 | — | ISHARES TR | $200,634 | 0.0% | +0% | — |
| 615 |  $NAD | Nuveen Quality Municipal Income Fund | $115,000 | 0.0% | +0% | — |
| 616 |  $RMNI | Rimini Street, Inc. | $105,482 | 0.0% | +0% | 56.6 |
| 617 |  $SPWR | SunPower Inc. | $12,700 | 0.0% | NEW | 38 |
| 618 |  $HL | HECLA MINING CO/DE/ | $8,830 | 0.0% | NEW | 73.6 |
New Positions (27)
ADVISORS INNER CIRCLE FD III$44.6M
VANGUARD MALVERN FDS$7.3M
$VIK Viking Holdings Ltd$6.5M$RL RALPH LAUREN CORP$3.4M$QXO QXO, Inc.$1.3M$CDE Coeur Mining, Inc.$950,738$VST Vistra Corp.$860,890$IBIT iShares Bitcoin Trust ETF$853,231 TIDAL TRUST I$821,592
$WAT WATERS CORP /DE/$601,854$SLV iShares Silver Trust$484,067$LNG Cheniere Energy, Inc.$448,996 TOUCHSTONE ETF TRUST$367,530
$APA APA Corp$319,106$LITE Lumentum Holdings Inc.$305,890Exited Positions (21)
$RCL ROYAL CARIBBEAN CRUISES LTD
$RACE Ferrari N.V.
$EL ESTEE LAUDER COMPANIES INC
$NGD New Gold Inc. /FI
$ARKB Ark 21Shares Bitcoin ETF
$PFH PRUDENTIAL FINANCIAL INC
$HST HOST HOTELS & RESORTS, INC.
$CSGP COSTAR GROUP, INC.
$BTC Grayscale Bitcoin Mini Trust ETF
$IBKR Interactive Brokers Group, Inc.
$TRU TransUnion
$W Wayfair Inc.
$FISV FISERV INC
$OTIS Otis Worldwide Corp TIDAL TRUST III
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