Bank Julius Baer & Co. Ltd, Zurich
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1544599
Institutional-grade research for retail investors
13F Reported Value
ⓘ$33.2B
Holdings
678
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bank Julius Baer & Co. Ltd, Zurich disclosed 678 positions worth $33.2B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 6.1% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 65 new positions and exited 39 — including a new stake in $SCCO. The portfolio is most concentrated in Technology (38.3% of disclosed assets). All figures are sourced directly from Bank Julius Baer & Co. Ltd, Zurich’s Form 13F-HR filing with the SEC under CIK 1544599.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryOtherIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$2.0B7,111,485 sh - 90.2#1
Quality
$1.7B9,785,699 sh - 83.7#15
Quality
$1.6B4,266,097 sh - 76.1
Quality
$1.4B5,541,578 sh - 80.9
Quality
$924.5M1,635,981 sh - —
Quality
$904.5M1,390,820 sh - 74.6
Quality
$810.1M3,910,159 sh - 89.3
Quality
$809.0M885,763 sh - 83.5
Quality
$690.2M2,286,827 sh - 72.8
Quality
$674.7M2,765,022 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $2.0B | 7,111,485 |
 NVIDIA CORP$NVDA | 90.2#1 | $1.7B | 9,785,699 |
 MICROSOFT CORP$MSFT | 83.7#15 | $1.6B | 4,266,097 |
 Apple Inc.$AAPL | 76.1 | $1.4B | 5,541,578 |
 Meta Platforms, Inc.$META | 80.9 | $924.5M | 1,635,981 |
 SPDR S&P 500 ETF TRUST$SPY | — | $904.5M | 1,390,820 |
 AMAZON COM INC$AMZN | 74.6 | $810.1M | 3,910,159 |
 ELI LILLY & Co$LLY | 89.3 | $809.0M | 885,763 |
 VISA INC.$V | 83.5 | $690.2M | 2,286,827 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $674.7M | 2,765,022 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bank Julius Baer & Co. Ltd, Zurich's 678 positions.
Showing top 10 of 678 holdings.
Sector Allocation
Technology
$12.7B
Financials
$4.9B
Healthcare
$3.8B
Consumer Discretionary
$2.6B
Other
$2.4B
Industrials
$2.2B
Energy
$1.4B
Consumer Staples
$1.1B
Full Holdings — Bank Julius Baer & Co. Ltd, Zurich (Q1 2026)
All 678 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 | $GOOG | Alphabet Inc. | $2.0B | 6.1% | -6% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $1.7B | 5.1% | -8% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $1.6B | 4.7% | -4% | 83.7 |
| 4 | $AAPL | Apple Inc. | $1.4B | 4.2% | -8% | 76.1 |
| 5 | $META | Meta Platforms, Inc. | $924.5M | 2.8% | -13% | 80.9 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $904.5M | 2.7% | -8% | — |
| 7 | $AMZN | AMAZON COM INC | $810.1M | 2.4% | +0% | 74.6 |
| 8 | $LLY | ELI LILLY & Co | $809.0M | 2.4% | +18% | 89.3 |
| 9 | $V | VISA INC. | $690.2M | 2.1% | -18% | 83.5 |
| 10 | $JNJ | JOHNSON & JOHNSON | $674.7M | 2.0% | +55% | 72.8 |
| 11 |  $PG | PROCTER & GAMBLE Co | $652.9M | 2.0% | -0% | 72.9 |
| 12 |  $MA | Mastercard Inc | $609.9M | 1.8% | -4% | 81.7 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $588.4M | 1.8% | -7% | 35.6 |
| 14 |  $WMT | Walmart Inc. | $585.1M | 1.8% | +49% | 63.2 |
| 15 |  $NFLX | NETFLIX INC | $517.5M | 1.6% | -21% | 86.7 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $488.3M | 1.5% | -3% | 67 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $471.7M | 1.4% | +49% | 72.3 |
| 18 |  $LRCX | LAM RESEARCH CORP | $466.4M | 1.4% | +35% | 82.4 |
| 19 |  $CAT | CATERPILLAR INC | $462.7M | 1.4% | +20% | 67.8 |
| 20 |  $COP | CONOCOPHILLIPS | $456.9M | 1.4% | +137% | 74.8 |
| 21 |  $MRK | Merck & Co., Inc. | $443.3M | 1.3% | +17% | 70.9 |
| 22 |  $CME | CME GROUP INC. | $402.6M | 1.2% | +70% | 74.5 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $398.1M | 1.2% | -3% | 74.8 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $392.3M | 1.2% | -1% | 64.5 |
| 25 |  $AVGO | Broadcom Inc. | $392.2M | 1.2% | -32% | 86.4 |
| 26 |  $LIN | LINDE PLC | $372.1M | 1.1% | -11% | — |
| 27 |  $AZN | ASTRAZENECA PLC | $367.2M | 1.1% | +3% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $350.0M | 1.1% | +1% | 61.8 |
| 29 |  $ISRG | INTUITIVE SURGICAL INC | $319.5M | 1.0% | +1% | 81.4 |
| 30 | — | ISHARES TR | $302.0M | 0.9% | -6% | — |
| 31 |  $KO | COCA COLA CO | $299.0M | 0.9% | +18% | 74 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $295.7M | 0.9% | -25% | 66.7 |
| 33 |  $GE | GENERAL ELECTRIC CO | $293.3M | 0.9% | -21% | 74.8 |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $277.3M | 0.8% | +49% | — |
| 35 | — | ISHARES TR | $275.0M | 0.8% | -13% | — |
| 36 |  $PGR | PROGRESSIVE CORP/OH/ | $275.0M | 0.8% | -26% | 83.6 |
| 37 |  $ABT | ABBOTT LABORATORIES | $263.7M | 0.8% | +1% | 67 |
| 38 |  $UBS | UBS Group AG | $235.7M | 0.7% | +7% | — |
| 39 |  $EMR | EMERSON ELECTRIC CO | $233.6M | 0.7% | +6% | 65.9 |
| 40 |  $UBER | Uber Technologies, Inc | $229.9M | 0.7% | -10% | 79.3 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $212.5M | 0.6% | +225% | 68.4 |
| 42 |  $ETN | Eaton Corp plc | $211.8M | 0.6% | +11% | — |
| 43 |  $APH | AMPHENOL CORP /DE/ | $211.1M | 0.6% | +56% | 80.5 |
| 44 |  $ADI | ANALOG DEVICES INC | $191.9M | 0.6% | -2% | 76.2 |
| 45 |  $KLAC | KLA CORP | $188.6M | 0.6% | +476% | 84.4 |
| 46 |  $MKL | MARKEL GROUP INC. | $185.6M | 0.6% | -1% | 68.2 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $179.5M | 0.5% | +19% | 77.2 |
| 48 |  $TTE | TotalEnergies SE | $168.9M | 0.5% | +8% | — |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $167.6M | 0.5% | -11% | — |
| 50 |  $TT | Trane Technologies plc | $166.9M | 0.5% | -8% | — |
| 51 |  $DHR | DANAHER CORP /DE/ | $161.5M | 0.5% | -33% | 63.9 |
| 52 |  $HLT | Hilton Worldwide Holdings Inc. | $161.3M | 0.5% | -7% | 73.1 |
| 53 |  $SYK | STRYKER CORP | $159.6M | 0.5% | -40% | 69.8 |
| 54 |  $AME | AMETEK INC/ | $159.5M | 0.5% | -8% | 74.2 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $156.5M | 0.5% | -8% | — |
| 56 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $141.5M | 0.4% | -13% | 76.6 |
| 57 |  $DIS | Walt Disney Co | $140.1M | 0.4% | -0% | 68.9 |
| 58 |  $CVX | CHEVRON CORP | $137.5M | 0.4% | +19% | 54.7 |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $136.3M | 0.4% | -3% | 71.6 |
| 60 |  $PANW | Palo Alto Networks Inc | $134.8M | 0.4% | -4% | 66.5 |
| 61 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $129.1M | 0.4% | -39% | 74.4 |
| 62 | — | ISHARES TR | $126.7M | 0.4% | -1% | — |
| 63 |  $WM | WASTE MANAGEMENT INC | $124.5M | 0.4% | +5% | 70.7 |
| 64 |  $DELL | Dell Technologies Inc. | $121.9M | 0.4% | -36% | 76 |
| 65 |  $ALC | ALCON INC | $120.0M | 0.4% | +8% | — |
| 66 |  $EOG | EOG RESOURCES INC | $115.7M | 0.3% | +0% | 71.1 |
| 67 |  $SPGI | S&P Global Inc. | $115.4M | 0.3% | -61% | 79.4 |
| 68 |  $AMRZ | Amrize Ltd | $113.3M | 0.3% | -6% | — |
| 69 |  $MS | MORGAN STANLEY | $112.1M | 0.3% | +3% | — |
| 70 |  $TER | TERADYNE, INC | $111.6M | 0.3% | +306% | 74.6 |
| 71 |  $AJG | Arthur J. Gallagher & Co. | $110.1M | 0.3% | -9% | 72.1 |
| 72 |  $NEE | NEXTERA ENERGY INC | $106.3M | 0.3% | +39% | 71.7 |
| 73 |  $RACE | Ferrari N.V. | $104.9M | 0.3% | +1% | — |
| 74 |  $FAST | FASTENAL CO | $102.3M | 0.3% | -5% | 73.5 |
| 75 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $98.8M | 0.3% | +10% | 65.9 |
| 76 |  $INTU | INTUIT INC. | $93.6M | 0.3% | -13% | 82 |
| 77 |  $ORCL | ORACLE CORP | $89.7M | 0.3% | -32% | 67.2 |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $88.9M | 0.3% | -2% | 65.7 |
| 79 |  $SNOW | Snowflake Inc. | $88.8M | 0.3% | -2% | 49.6 |
| 80 |  $MDT | Medtronic plc | $85.9M | 0.3% | -0% | — |
| 81 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $85.2M | 0.3% | +30% | — |
| 82 |  $PSA | Public Storage | $85.0M | 0.3% | +0% | 73.9 |
| 83 |  $NDAQ | NASDAQ, INC. | $84.7M | 0.3% | -52% | 78.5 |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $84.2M | 0.3% | +3479% | 70.7 |
| 85 |  $ADP | AUTOMATIC DATA PROCESSING INC | $82.8M | 0.3% | -50% | 77.9 |
| 86 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $82.3M | 0.3% | -3% | 69.4 |
| 87 |  $FERG | Ferguson Enterprises Inc. /DE/ | $82.2M | 0.3% | -6% | 58.9 |
| 88 |  $TEL | TE Connectivity plc | $81.6M | 0.3% | -6% | — |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $77.2M | 0.2% | +3% | 70.1 |
| 90 |  $ANET | Arista Networks, Inc. | $75.5M | 0.2% | NEW | 86 |
| 91 |  $ZTS | Zoetis Inc. | $71.5M | 0.2% | -8% | 72.6 |
| 92 |  $SO | SOUTHERN CO | $71.0M | 0.2% | +2% | 65.1 |
| 93 |  $ADSK | Autodesk, Inc. | $69.9M | 0.2% | -46% | 76.4 |
| 94 |  $KDP | Keurig Dr Pepper Inc. | $69.6M | 0.2% | +0% | 63.1 |
| 95 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $68.5M | 0.2% | NEW | 70.8 |
| 96 |  $SCCO | SOUTHERN COPPER CORP/ | $68.4M | 0.2% | NEW | 86.6 |
| 97 |  $IDXX | IDEXX LABORATORIES INC /DE | $68.1M | 0.2% | -48% | 73.6 |
| 98 | — | ISHARES INC | $66.6M | 0.2% | +0% | — |
| 99 |  $DUK | Duke Energy CORP | $65.8M | 0.2% | -1% | 64 |
| 100 |  $USB | US BANCORP DE | $65.5M | 0.2% | -5% | 71.4 |
| 101 |  $HWM | Howmet Aerospace Inc. | $64.1M | 0.2% | +1639% | 79.1 |
| 102 |  $MCD | MCDONALDS CORP | $63.2M | 0.2% | +24% | 73.9 |
| 103 |  $EQT | EQT Corp | $63.2M | 0.2% | +0% | 83.3 |
| 104 |  $PH | Parker-Hannifin Corp | $62.8M | 0.2% | +4992% | 73.8 |
| 105 |  $NXPI | NXP Semiconductors N.V. | $61.6M | 0.2% | -4% | — |
| 106 |  $C | CITIGROUP INC | $58.6M | 0.2% | -50% | 54.8 |
| 107 |  $FISV | FISERV INC | $58.1M | 0.2% | -1% | 67.4 |
| 108 |  $EXE | EXPAND ENERGY Corp | $57.1M | 0.2% | +0% | 83.9 |
| 109 |  $SNPS | SYNOPSYS INC | $49.6M | 0.1% | -0% | 63.1 |
| 110 |  $PLTR | Palantir Technologies Inc. | $49.0M | 0.1% | +30% | 85.8 |
| 111 |  $GOOGL | Alphabet Inc. | $46.5M | 0.1% | -6% | 80.2 |
| 112 |  $HLN | Haleon plc | $43.6M | 0.1% | -2% | — |
| 113 | — | ISHARES INC | $42.8M | 0.1% | +7% | — |
| 114 |  $TSLA | Tesla, Inc. | $41.2M | 0.1% | +92% | 50.1 |
| 115 | — | SPDR SERIES TRUST | $40.4M | 0.1% | -0% | — |
| 116 |  $MU | MICRON TECHNOLOGY INC | $40.3M | 0.1% | +12% | 88.4 |
| 117 |  $ADBE | ADOBE INC. | $39.7M | 0.1% | -43% | 80.4 |
| 118 |  $RSG | REPUBLIC SERVICES, INC. | $39.3M | 0.1% | -46% | 72 |
| 119 |  $HD | HOME DEPOT, INC. | $35.2M | 0.1% | -1% | 69.2 |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $34.3M | 0.1% | +73% | 78.8 |
| 121 | — | ISHARES INC | $33.0M | 0.1% | +4% | — |
| 122 |  $IAU | ISHARES GOLD TRUST | $32.8M | 0.1% | -6% | — |
| 123 |  $UPS | UNITED PARCEL SERVICE INC | $30.9M | 0.1% | -48% | 58.2 |
| 124 | — | ISHARES TR | $30.7M | 0.1% | -5% | — |
| 125 | — | VANECK ETF TRUST | $30.6M | 0.1% | +43% | — |
| 126 | — | GLOBAL X FDS | $30.1M | 0.1% | +3% | — |
| 127 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $30.0M | 0.1% | -6% | 75.1 |
| 128 |  $BHP | BHP Group Ltd | $29.8M | 0.1% | +34% | — |
| 129 |  $SRE | SEMPRA | $28.6M | 0.1% | -3% | 47.6 |
| 130 |  $ABBV | AbbVie Inc. | $27.1M | 0.1% | +38% | 59.3 |
| 131 | — | VANECK ETF TRUST | $26.5M | 0.1% | -37% | — |
| 132 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $26.0M | 0.1% | -4% | 63.7 |
| 133 |  $PFE | PFIZER INC | $25.7M | 0.1% | -2% | 69 |
| 134 | — | ISHARES TR | $25.3M | 0.1% | +1% | — |
| 135 |  $PWR | QUANTA SERVICES, INC. | $23.8M | 0.1% | +114% | 62.6 |
| 136 | — | ISHARES TR | $21.5M | 0.1% | -44% | — |
| 137 | — | ISHARES INC | $21.4M | 0.1% | +2% | — |
| 138 |  $DOV | DOVER Corp | $21.3M | 0.1% | -58% | 63.1 |
| 139 |  $BLK | BlackRock, Inc. | $21.0M | 0.1% | -83% | 70.3 |
| 140 | — | ISHARES INC | $21.0M | 0.1% | -87% | — |
| 141 |  $T | AT&T INC. | $20.4M | 0.1% | -0% | 71.9 |
| 142 | — | ISHARES TR | $19.9M | 0.1% | +3% | — |
| 143 |  $TXN | TEXAS INSTRUMENTS INC | $19.4M | 0.1% | -10% | 70.4 |
| 144 | — | ISHARES TR | $19.0M | 0.1% | +106% | — |
| 145 | — | ISHARES TR | $18.5M | 0.1% | -18% | — |
| 146 | — | ISHARES TR | $18.1M | 0.1% | -9% | — |
| 147 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $17.9M | 0.1% | -1% | 74.6 |
| 148 |  $XYL | Xylem Inc. | $17.5M | 0.1% | +103% | 65.6 |
| 149 | — | ISHARES TR | $17.4M | 0.1% | +0% | — |
| 150 |  $CBRE | CBRE GROUP, INC. | $17.2M | 0.1% | +45% | 62.9 |
| 151 |  $ROL | ROLLINS INC | $16.9M | 0.1% | +6% | 73.2 |
| 152 | — | ISHARES INC | $16.9M | 0.1% | +21% | — |
| 153 |  $CRWD | CrowdStrike Holdings, Inc. | $16.2M | 0.1% | -16% | 55 |
| 154 |  $GEV | GE Vernova Inc. | $16.2M | 0.1% | +2101% | 70.1 |
| 155 |  $GLW | CORNING INC /NY | $15.8M | 0.1% | -92% | 72.7 |
| 156 |  $VRT | Vertiv Holdings Co | $15.8M | 0.1% | +15% | 82.7 |
| 157 |  $PEP | PEPSICO INC | $15.0M | 0.1% | -9% | 62.7 |
| 158 |  $RY | ROYAL BANK OF CANADA | $14.2M | 0.0% | +15% | — |
| 159 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $13.8M | 0.0% | -5% | 71.5 |
| 160 | — | ISHARES TR | $13.6M | 0.0% | -53% | — |
| 161 |  $CRM | Salesforce, Inc. | $13.2M | 0.0% | -21% | 75.2 |
| 162 |  $KEYS | Keysight Technologies, Inc. | $13.1M | 0.0% | +85% | 72.3 |
| 163 |  $ROK | ROCKWELL AUTOMATION, INC | $13.0M | 0.0% | +34% | 68.2 |
| 164 |  $BSX | BOSTON SCIENTIFIC CORP | $12.9M | 0.0% | -56% | 79.9 |
| 165 |  $BKNG | Booking Holdings Inc. | $12.9M | 0.0% | -95% | 55.3 |
| 166 |  $CBOE | Cboe Global Markets, Inc. | $12.6M | 0.0% | -25% | 81.2 |
| 167 |  $NET | Cloudflare, Inc. | $12.6M | 0.0% | +70% | 52.6 |
| 168 |  $HEI | HEICO CORP | $12.0M | 0.0% | -7% | 79.2 |
| 169 |  $BWXT | BWX Technologies, Inc. | $11.8M | 0.0% | -48% | 68 |
| 170 | — | ISHARES INC | $11.7M | 0.0% | -7% | — |
| 171 |  $HSY | HERSHEY CO | $11.6M | 0.0% | +10% | 59.4 |
| 172 |  $VEEV | VEEVA SYSTEMS INC | $11.6M | 0.0% | -6% | 77.8 |
| 173 |  $ITW | ILLINOIS TOOL WORKS INC | $11.5M | 0.0% | -12% | 71.2 |
| 174 |  $TOL | Toll Brothers, Inc. | $11.0M | 0.0% | +1% | 68.3 |
| 175 |  $UNH | UNITEDHEALTH GROUP INC | $11.0M | 0.0% | -89% | 66.8 |
| 176 |  $NKE | NIKE, Inc. | $11.0M | 0.0% | -81% | 53.4 |
| 177 | — | ISHARES INC | $9.8M | 0.0% | -0% | — |
| 178 | — | ISHARES TR | $9.6M | 0.0% | -8% | — |
| 179 |  $NEM | NEWMONT Corp /DE/ | $9.6M | 0.0% | +60% | 88.3 |
| 180 |  $NBIS | Nebius Group N.V. | $9.6M | 0.0% | -13% | — |
| 181 |  $INTC | INTEL CORP | $9.5M | 0.0% | +1% | 41.5 |
| 182 |  $AEM | AGNICO EAGLE MINES LTD | $9.2M | 0.0% | +6632% | — |
| 183 |  $SHOP | SHOPIFY INC. | $9.1M | 0.0% | -8% | — |
| 184 |  $FCX | FREEPORT-MCMORAN INC | $9.0M | 0.0% | +90% | 73.1 |
| 185 |  $PNR | PENTAIR plc | $9.0M | 0.0% | -70% | — |
| 186 |  $ACN | Accenture plc | $8.9M | 0.0% | -91% | — |
| 187 |  $TSEM | TOWER SEMICONDUCTOR LTD | $8.9M | 0.0% | -52% | — |
| 188 |  $CCJ | CAMECO CORP | $8.7M | 0.0% | NEW | — |
| 189 |  $VST | Vistra Corp. | $8.5M | 0.0% | +68% | 62.9 |
| 190 |  $WELL | WELLTOWER INC. | $8.5M | 0.0% | -66% | 75.7 |
| 191 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $8.4M | 0.0% | -10% | 76.3 |
| 192 |  $HUBB | HUBBELL INC | $8.4M | 0.0% | +4% | 68.7 |
| 193 |  $GLD | SPDR GOLD TRUST | $8.1M | 0.0% | +63% | — |
| 194 |  $IBKR | Interactive Brokers Group, Inc. | $7.8M | 0.0% | +10% | 75.5 |
| 195 | — | VANECK ETF TRUST | $7.8M | 0.0% | -95% | — |
| 196 | — | VANECK ETF TRUST | $7.8M | 0.0% | -12% | — |
| 197 |  $KRMN | Karman Holdings Inc. | $7.7M | 0.0% | -18% | 56.1 |
| 198 |  $AFL | AFLAC INC | $7.6M | 0.0% | -21% | 60.3 |
| 199 |  $BWA | BORGWARNER INC | $7.5M | 0.0% | -8% | 57.2 |
| 200 | — | ISHARES INC | $7.3M | 0.0% | -8% | — |
| 201 |  $APP | AppLovin Corp | $7.2M | 0.0% | -34% | 86.8 |
| 202 |  $IVZ | Invesco Ltd. | $6.7M | 0.0% | +117% | — |
| 203 |  $LNG | Cheniere Energy, Inc. | $6.6M | 0.0% | +0% | 48.4 |
| 204 | — | EA SERIES TRUST | $6.5M | 0.0% | NEW | — |
| 205 |  $UNP | UNION PACIFIC CORP | $6.5M | 0.0% | +32% | 74 |
| 206 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $6.5M | 0.0% | NEW | 70.6 |
| 207 | — | ISHARES INC | $6.5M | 0.0% | -8% | — |
| 208 |  $TAP | MOLSON COORS BEVERAGE CO | $6.4M | 0.0% | -2% | 42.2 |
| 209 | — | ISHARES TR | $6.3M | 0.0% | +153% | — |
| 210 | $SNPS | SYNOPSYS INC | $6.1M | 0.0% | +686% | 63.1 |
| 211 |  $FIX | COMFORT SYSTEMS USA INC | $6.1M | 0.0% | -14% | 79.5 |
| 212 |  $SPG | SIMON PROPERTY GROUP INC. | $6.1M | 0.0% | +21% | 76.9 |
| 213 | — | ISHARES INC | $6.0M | 0.0% | +44% | — |
| 214 |  $SPOT | Spotify Technology S.A. | $5.9M | 0.0% | -63% | — |
| 215 |  $MSI | Motorola Solutions, Inc. | $5.9M | 0.0% | -89% | 73.8 |
| 216 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.8M | 0.0% | NEW | 69.9 |
| 217 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $5.8M | 0.0% | -10% | — |
| 218 |  $ECL | ECOLAB INC. | $5.8M | 0.0% | -81% | 64.3 |
| 219 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.8M | 0.0% | +11% | 69.5 |
| 220 |  $AMGN | AMGEN INC | $5.7M | 0.0% | +1% | 79.5 |
| 221 |  $RIO | RIO TINTO PLC | $5.7M | 0.0% | +89% | — |
| 222 |  $FN | Fabrinet | $5.7M | 0.0% | +3385% | 72.4 |
| 223 |  $EW | Edwards Lifesciences Corp | $5.7M | 0.0% | -4% | 67.6 |
| 224 |  $NTRA | Natera, Inc. | $5.6M | 0.0% | +352% | 46.4 |
| 225 |  $FER | Ferrovial N.V. | $5.6M | 0.0% | +768% | — |
| 226 |  $GWW | W.W. GRAINGER, INC. | $5.6M | 0.0% | -13% | 69.5 |
| 227 |  $TDY | TELEDYNE TECHNOLOGIES INC | $5.5M | 0.0% | -19% | 70.2 |
| 228 |  $AMKR | AMKOR TECHNOLOGY, INC. | $5.4M | 0.0% | NEW | 53 |
| 229 |  $BNTX | BioNTech SE | $5.3M | 0.0% | +4% | — |
| 230 | — | ISHARES TR | $5.1M | 0.0% | +2143% | — |
| 231 |  $LULU | lululemon athletica inc. | $5.1M | 0.0% | -17% | 62.9 |
| 232 |  $EME | EMCOR Group, Inc. | $5.0M | 0.0% | -60% | 71.7 |
| 233 |  $MP | MP Materials Corp. / DE | $5.0M | 0.0% | NEW | 23.5 |
| 234 |  $RMD | RESMED INC | $4.9M | 0.0% | -10% | 79.8 |
| 235 |  $HOOD | Robinhood Markets, Inc. | $4.9M | 0.0% | +1544% | 75.8 |
| 236 |  $Q | Qnity Electronics, Inc. | $4.8M | 0.0% | +3665% | — |
| 237 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.8M | 0.0% | +123% | 40 |
| 238 |  $MRNA | Moderna, Inc. | $4.8M | 0.0% | -6% | 15.9 |
| 239 |  $GRMN | GARMIN LTD | $4.7M | 0.0% | -60% | — |
| 240 |  $FSLR | FIRST SOLAR, INC. | $4.7M | 0.0% | -79% | 73.8 |
| 241 |  $HDB | HDFC BANK LTD | $4.7M | 0.0% | +20% | — |
| 242 |  $BA | BOEING CO | $4.7M | 0.0% | +102% | 51.8 |
| 243 |  $NRG | NRG ENERGY, INC. | $4.6M | 0.0% | +405% | 59.5 |
| 244 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.5M | 0.0% | +23% | 69.8 |
| 245 |  $DVN | DEVON ENERGY CORP/DE | $4.5M | 0.0% | NEW | 70.2 |
| 246 |  $GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.0% | +209% | — |
| 247 |  $CEG | Constellation Energy Corp | $4.3M | 0.0% | NEW | 62.5 |
| 248 | — | ISHARES TR | $4.3M | 0.0% | +3% | — |
| 249 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.3M | 0.0% | NEW | 60.9 |
| 250 |  $KT | KT CORP | $4.1M | 0.0% | NEW | — |
| 251 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.1M | 0.0% | -13% | 68.1 |
| 252 |  $AA | Alcoa Corp | $4.1M | 0.0% | +46% | 66.2 |
| 253 |  $BAH | Booz Allen Hamilton Holding Corp | $4.1M | 0.0% | -0% | 65.5 |
| 254 |  $TEM | Tempus AI, Inc. | $4.0M | 0.0% | NEW | 38.2 |
| 255 |  $NU | Nu Holdings Ltd. | $4.0M | 0.0% | NEW | — |
| 256 |  $URI | UNITED RENTALS, INC. | $4.0M | 0.0% | NEW | 70.7 |
| 257 |  $FUTU | Futu Holdings Ltd | $4.0M | 0.0% | NEW | — |
| 258 |  $BABA | Alibaba Group Holding Ltd | $3.9M | 0.0% | +4% | — |
| 259 |  $CMI | CUMMINS INC | $3.9M | 0.0% | -25% | 58.9 |
| 260 |  $SLB | SLB LIMITED/NV | $3.8M | 0.0% | +733% | 63.2 |
| 261 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.0% | +42% | 72.9 |
| 262 |  $VLTO | Veralto Corp | $3.6M | 0.0% | -19% | 74.4 |
| 263 |  $CAH | CARDINAL HEALTH INC | $3.6M | 0.0% | +3% | 58.6 |
| 264 |  $DE | DEERE & CO | $3.6M | 0.0% | -69% | 57.4 |
| 265 |  $SOFI | SoFi Technologies, Inc. | $3.5M | 0.0% | NEW | 53.8 |
| 266 |  $WSM | WILLIAMS SONOMA INC | $3.5M | 0.0% | -12% | 65 |
| 267 |  $QCOM | QUALCOMM INC/DE | $3.5M | 0.0% | -13% | 81.9 |
| 268 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.5M | 0.0% | -52% | 65.3 |
| 269 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.4M | 0.0% | +0% | — |
| 270 |  $JBL | JABIL INC | $3.4M | 0.0% | -7% | 51.9 |
| 271 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.3M | 0.0% | +1% | 71.2 |
| 272 |  $MOS | MOSAIC CO | $3.3M | 0.0% | +108% | 54.3 |
| 273 |  $UTHR | UNITED THERAPEUTICS Corp | $3.2M | 0.0% | -4% | 80.1 |
| 274 |  $TM | TOYOTA MOTOR CORP/ | $3.2M | 0.0% | -4% | — |
| 275 |  $GEHC | GE HealthCare Technologies Inc. | $3.2M | 0.0% | -14% | 58.2 |
| 276 |  $LDOS | Leidos Holdings, Inc. | $3.2M | 0.0% | -8% | 73.4 |
| 277 |  $IBN | ICICI BANK LTD | $3.1M | 0.0% | -21% | — |
| 278 |  $CLS | CELESTICA INC | $3.1M | 0.0% | +44% | 69 |
| 279 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.1M | 0.0% | -27% | — |
| 280 |  $RTX | RTX Corp | $3.0M | 0.0% | -8% | 70 |
| 281 | $DOV | DOVER Corp | $3.0M | 0.0% | +4% | 63.1 |
| 282 | — | ISHARES TR | $3.0M | 0.0% | +17% | — |
| 283 |  $ULTA | Ulta Beauty, Inc. | $2.9M | 0.0% | +30% | 66.6 |
| 284 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.8M | 0.0% | -16% | 60.7 |
| 285 |  $YMM | Full Truck Alliance Co. Ltd. | $2.8M | 0.0% | -81% | — |
| 286 |  $SNA | Snap-on Inc | $2.8M | 0.0% | +12% | 69.3 |
| 287 |  $WTW | WILLIS TOWERS WATSON PLC | $2.7M | 0.0% | -17% | — |
| 288 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.7M | 0.0% | -18% | 63.8 |
| 289 |  $PHM | PULTEGROUP INC/MI/ | $2.6M | 0.0% | -19% | 65.1 |
| 290 |  $IR | Ingersoll Rand Inc. | $2.5M | 0.0% | +21% | 55.4 |
| 291 | — | SPDR INDEX SHS FDS | $2.5M | 0.0% | +0% | — |
| 292 | — | VANGUARD INDEX FDS | $2.5M | 0.0% | -2% | — |
| 293 | — | ISHARES TR | $2.4M | 0.0% | +109% | — |
| 294 |  $RHI | ROBERT HALF INC. | $2.4M | 0.0% | +2% | 43.6 |
| 295 | — | ISHARES TR | $2.4M | 0.0% | -1% | — |
| 296 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.3M | 0.0% | -9% | 59.8 |
| 297 |  $MTZ | MASTEC INC | $2.3M | 0.0% | NEW | 59.7 |
| 298 |  $NVR | NVR INC | $2.3M | 0.0% | -19% | 62.3 |
| 299 |  $FFIV | F5, INC. | $2.3M | 0.0% | -0% | 70 |
| 300 |  $DECK | DECKERS OUTDOOR CORP | $2.3M | 0.0% | +1% | 83.2 |
| 301 |  $WRB | BERKLEY W R CORP | $2.3M | 0.0% | -23% | 71.8 |
| 302 |  $A | AGILENT TECHNOLOGIES, INC. | $2.2M | 0.0% | -21% | 64.6 |
| 303 |  $EL | ESTEE LAUDER COMPANIES INC | $2.2M | 0.0% | -5% | 52.5 |
| 304 |  $WAT | WATERS CORP /DE/ | $2.2M | 0.0% | -78% | 69.9 |
| 305 |  $UPST | Upstart Holdings, Inc. | $2.2M | 0.0% | +3% | 51.7 |
| 306 |  $KB | KB Financial Group Inc. | $2.1M | 0.0% | -7% | — |
| 307 |  $TXRH | Texas Roadhouse, Inc. | $2.1M | 0.0% | -22% | 68 |
| 308 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 0.0% | +5% | 77.8 |
| 309 | — | ISHARES TR | $2.1M | 0.0% | +35% | — |
| 310 |  $ICLR | ICON PLC | $2.0M | 0.0% | -1% | — |
| 311 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.0M | 0.0% | +12% | 36.7 |
| 312 |  $MELI | MERCADOLIBRE INC | $2.0M | 0.0% | +5% | 77.5 |
| 313 | — | VANGUARD INDEX FDS | $2.0M | 0.0% | -6% | — |
| 314 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.0M | 0.0% | -40% | 67.3 |
| 315 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.0M | 0.0% | -15% | 68.8 |
| 316 | — | ISHARES TR | $2.0M | 0.0% | +21% | — |
| 317 |  $FDX | FEDEX CORP | $1.9M | 0.0% | -6% | 60.3 |
| 318 |  $PKG | PACKAGING CORP OF AMERICA | $1.9M | 0.0% | -10% | 70 |
| 319 |  $WWD | Woodward, Inc. | $1.9M | 0.0% | -36% | 70.2 |
| 320 | — | ISHARES INC | $1.9M | 0.0% | +70% | — |
| 321 |  $MSCI | MSCI Inc. | $1.9M | 0.0% | -55% | 77.6 |
| 322 |  $BKR | Baker Hughes Co | $1.9M | 0.0% | NEW | 63.4 |
| 323 |  $DXCM | DEXCOM INC | $1.9M | 0.0% | -20% | 77.9 |
| 324 | — | ISHARES TR | $1.8M | 0.0% | +727% | — |
| 325 |  $ULS | UL Solutions Inc. | $1.8M | 0.0% | -14% | 64.1 |
| 326 |  $ALLE | Allegion plc | $1.8M | 0.0% | -14% | — |
| 327 |  $DDOG | Datadog, Inc. | $1.8M | 0.0% | -70% | 62.9 |
| 328 |  $ONON | On Holding AG | $1.8M | 0.0% | -15% | — |
| 329 |  $MMM | 3M CO | $1.8M | 0.0% | -22% | 60.7 |
| 330 | — | ISHARES TR | $1.8M | 0.0% | -90% | — |
| 331 |  $CASY | CASEYS GENERAL STORES INC | $1.8M | 0.0% | NEW | 59.9 |
| 332 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.7M | 0.0% | -25% | 67.6 |
| 333 |  $LII | LENNOX INTERNATIONAL INC | $1.7M | 0.0% | -25% | 64.8 |
| 334 |  $MEDP | Medpace Holdings, Inc. | $1.7M | 0.0% | -12% | 77.4 |
| 335 |  $CSL | CARLISLE COMPANIES INC | $1.7M | 0.0% | -15% | 65 |
| 336 |  $ARM | ARM HOLDINGS PLC /UK | $1.7M | 0.0% | -61% | — |
| 337 |  $TPL | Texas Pacific Land Corp | $1.7M | 0.0% | NEW | 79.1 |
| 338 |  $AWK | American Water Works Company, Inc. | $1.6M | 0.0% | +26% | 61.7 |
| 339 | — | EVERPURE INC | $1.6M | 0.0% | -8% | — |
| 340 |  $JCI | Johnson Controls International plc | $1.6M | 0.0% | +43% | — |
| 341 |  $HLI | HOULIHAN LOKEY, INC. | $1.6M | 0.0% | -13% | 67.3 |
| 342 |  $CTVA | Corteva, Inc. | $1.6M | 0.0% | -85% | 48.4 |
| 343 |  $COIN | Coinbase Global, Inc. | $1.5M | 0.0% | -15% | 68 |
| 344 |  $BB | BLACKBERRY Ltd | $1.5M | 0.0% | +0% | — |
| 345 |  $ADM | Archer-Daniels-Midland Co | $1.5M | 0.0% | +1656% | 49.4 |
| 346 |  $HAL | HALLIBURTON CO | $1.5M | 0.0% | NEW | 50.9 |
| 347 |  $KGC | KINROSS GOLD CORP | $1.5M | 0.0% | -68% | — |
| 348 |  $TRGP | Targa Resources Corp. | $1.5M | 0.0% | NEW | 70 |
| 349 | — | ISHARES INC | $1.4M | 0.0% | -99% | — |
| 350 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.0% | -12% | — |
| 351 | — | KRANESHARES TRUST | $1.4M | 0.0% | NEW | — |
| 352 |  $NTAP | NetApp, Inc. | $1.4M | 0.0% | -46% | 75 |
| 353 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.4M | 0.0% | -47% | 77.6 |
| 354 |  $RBA | RB GLOBAL INC. | $1.4M | 0.0% | -6% | — |
| 355 |  $SE | Sea Ltd | $1.4M | 0.0% | -33% | — |
| 356 |  $GM | General Motors Co | $1.4M | 0.0% | +114% | 58.7 |
| 357 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | -6% | — |
| 358 |  $LEN | LENNAR CORP /NEW/ | $1.3M | 0.0% | -30% | 49.2 |
| 359 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.3M | 0.0% | -12% | 58.8 |
| 360 | — | SPDR SERIES TRUST | $1.3M | 0.0% | -19% | — |
| 361 |  $KNSL | Kinsale Capital Group, Inc. | $1.3M | 0.0% | +0% | 79.6 |
| 362 |  $NVT | nVent Electric plc | $1.3M | 0.0% | +600% | — |
| 363 |  $TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.0% | -11% | 69.3 |
| 364 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.0% | -19% | 75.4 |
| 365 | — | ISHARES TR | $1.2M | 0.0% | +595% | — |
| 366 |  $ATI | ATI INC | $1.2M | 0.0% | NEW | 64.5 |
| 367 |  $YUMC | Yum China Holdings, Inc. | $1.2M | 0.0% | -2% | 65.2 |
| 368 |  $SW | Smurfit Westrock plc | $1.2M | 0.0% | -9% | — |
| 369 |  $STT | STATE STREET CORP | $1.2M | 0.0% | +0% | 61.5 |
| 370 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.1M | 0.0% | -27% | 57.3 |
| 371 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.1M | 0.0% | -45% | 66.8 |
| 372 |  $GGG | GRACO INC | $1.1M | 0.0% | -37% | 67.2 |
| 373 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.0% | -21% | — |
| 374 |  $DOCN | DigitalOcean Holdings, Inc. | $1.0M | 0.0% | -22% | 73.7 |
| 375 |  $ASML | ASML HOLDING NV | $996,341 | 0.0% | +4% | — |
| 376 |  $STXS | Stereotaxis, Inc. | $994,573 | 0.0% | NEW | 16.6 |
| 377 | — | ISHARES TR | $994,529 | 0.0% | -0% | — |
| 378 | — | VANGUARD WHITEHALL FDS | $992,269 | 0.0% | -99% | — |
| 379 | — | ISHARES TR | $991,477 | 0.0% | -96% | — |
| 380 |  $FITB | FIFTH THIRD BANCORP | $985,026 | 0.0% | -22% | — |
| 381 |  $DT | Dynatrace, Inc. | $971,532 | 0.0% | -90% | 77.6 |
| 382 |  $FTNT | Fortinet, Inc. | $969,844 | 0.0% | -7% | 78.1 |
| 383 | — | SELECT SECTOR SPDR TR | $961,139 | 0.0% | -0% | — |
| 384 | — | ISHARES INC | $956,223 | 0.0% | +0% | — |
| 385 |  $ATO | ATMOS ENERGY CORP | $950,473 | 0.0% | +89% | 72 |
| 386 |  $PPLT | abrdn Platinum ETF Trust | $948,781 | 0.0% | +1% | — |
| 387 |  $PYPL | PayPal Holdings, Inc. | $930,320 | 0.0% | -60% | 70.5 |
| 388 |  $COTY | COTY INC. | $904,497 | 0.0% | NEW | 35.2 |
| 389 |  $BP | BP PLC | $890,959 | 0.0% | +7% | — |
| 390 | — | ISHARES TR | $887,717 | 0.0% | -58% | — |
| 391 | — | VANGUARD INTL EQUITY INDEX F | $879,569 | 0.0% | +113% | — |
| 392 |  $MO | ALTRIA GROUP, INC. | $862,906 | 0.0% | -26% | 72.1 |
| 393 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $849,987 | 0.0% | -0% | — |
| 394 | — | VANGUARD BD INDEX FDS | $846,859 | 0.0% | +0% | — |
| 395 |  $VLO | VALERO ENERGY CORP/TX | $836,153 | 0.0% | +25% | 51.4 |
| 396 |  $ZS | Zscaler, Inc. | $826,832 | 0.0% | -50% | 57.9 |
| 397 |  $AXP | AMERICAN EXPRESS CO | $800,358 | 0.0% | +116% | 73.2 |
| 398 |  $CTRA | Coterra Energy Inc. | $792,894 | 0.0% | NEW | 80.6 |
| 399 | — | SPDR SERIES TRUST | $786,361 | 0.0% | -2% | — |
| 400 |  $TDG | TransDigm Group INC | $774,184 | 0.0% | +0% | 75.4 |
| 401 |  $CPRI | Capri Holdings Ltd | $762,099 | 0.0% | -5% | — |
| 402 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $751,350 | 0.0% | -26% | — |
| 403 |  $MNST | Monster Beverage Corp | $698,651 | 0.0% | +18% | 77 |
| 404 | — | SPDR SERIES TRUST | $696,394 | 0.0% | -15% | — |
| 405 |  $DG | DOLLAR GENERAL CORP | $693,340 | 0.0% | +316% | 60.4 |
| 406 |  $ICE | Intercontinental Exchange, Inc. | $691,742 | 0.0% | +66% | 73.8 |
| 407 |  $XYZ | Block, Inc. | $689,953 | 0.0% | -24% | 60.3 |
| 408 |  $HST | HOST HOTELS & RESORTS, INC. | $686,125 | 0.0% | NEW | 72.6 |
| 409 |  $ROST | ROSS STORES, INC. | $684,414 | 0.0% | +5% | 71.5 |
| 410 | — | SPDR SERIES TRUST | $682,797 | 0.0% | +0% | — |
| 411 | — | SPINNAKER ETF SERIES | $677,196 | 0.0% | NEW | — |
| 412 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $669,705 | 0.0% | -3% | — |
| 413 |  $VCYT | VERACYTE, INC. | $665,809 | 0.0% | -1% | 59.5 |
| 414 |  $CRDO | Credo Technology Group Holding Ltd | $658,377 | 0.0% | -15% | — |
| 415 |  $VRSK | Verisk Analytics, Inc. | $649,733 | 0.0% | -88% | 77.3 |
| 416 |  $DAL | DELTA AIR LINES, INC. | $646,722 | 0.0% | NEW | 64.4 |
| 417 |  $MRVL | Marvell Technology, Inc. | $641,261 | 0.0% | +63% | 77.3 |
| 418 |  $CB | Chubb Ltd | $627,031 | 0.0% | +6% | — |
| 419 |  $FOXA | Fox Corp | $617,436 | 0.0% | +25% | 65.1 |
| 420 |  $EA | ELECTRONIC ARTS INC. | $614,609 | 0.0% | -92% | 71.1 |
| 421 |  $SLV | iShares Silver Trust | $612,049 | 0.0% | NEW | — |
| 422 |  $CRSP | CRISPR Therapeutics AG | $611,387 | 0.0% | -7% | 4.5 |
| 423 | — | ISHARES TR | $611,078 | 0.0% | -19% | — |
| 424 |  $AXON | AXON ENTERPRISE, INC. | $604,410 | 0.0% | -65% | 55.6 |
| 425 |  $CARR | CARRIER GLOBAL Corp | $603,615 | 0.0% | +0% | 61.5 |
| 426 |  $PCAR | PACCAR INC | $601,715 | 0.0% | NEW | 56.5 |
| 427 |  $EXPE | Expedia Group, Inc. | $576,195 | 0.0% | -78% | 65.7 |
| 428 |  $TMDX | TransMedics Group, Inc. | $567,725 | 0.0% | -1% | 70.1 |
| 429 |  $ALL | ALLSTATE CORP | $559,008 | 0.0% | +24% | 76.6 |
| 430 | $IVZ | Invesco Ltd. | $553,839 | 0.0% | NEW | — |
| 431 | — | ISHARES TR | $552,295 | 0.0% | -6% | — |
| 432 |  $NOW | ServiceNow, Inc. | $547,990 | 0.0% | -98% | 76 |
| 433 |  $F | FORD MOTOR CO | $541,488 | 0.0% | NEW | 58.5 |
| 434 | $META | Meta Platforms, Inc. | $541,029 | 0.0% | +0% | 80.9 |
| 435 |  $COR | Cencora, Inc. | $534,630 | 0.0% | +23% | 59.6 |
| 436 |  $PHYS | Sprott Physical Gold Trust | $506,192 | 0.0% | -4% | — |
| 437 |  $GRAB | Grab Holdings Ltd | $505,022 | 0.0% | +5% | — |
| 438 |  $KKR | KKR & Co. Inc. | $493,349 | 0.0% | +897% | 49.8 |
| 439 |  $TD | TORONTO DOMINION BANK | $471,720 | 0.0% | -4% | — |
| 440 |  $STLA | Stellantis N.V. | $461,349 | 0.0% | +315% | — |
| 441 |  $MDLZ | Mondelez International, Inc. | $461,267 | 0.0% | +54% | 53.9 |
| 442 |  $EQIX | EQUINIX INC | $451,239 | 0.0% | -1% | 61.4 |
| 443 |  $CRH | CRH PUBLIC LTD CO | $447,029 | 0.0% | +58% | — |
| 444 | — | SELECT SECTOR SPDR TR | $439,829 | 0.0% | -21% | — |
| 445 | — | SELECT SECTOR SPDR TR | $439,735 | 0.0% | +0% | — |
| 446 |  $APO | Apollo Global Management, Inc. | $436,764 | 0.0% | NEW | 55.7 |
| 447 |  $TRMB | TRIMBLE INC. | $412,660 | 0.0% | +0% | 52.1 |
| 448 |  $BN | BROOKFIELD Corp /ON/ | $397,868 | 0.0% | +40% | — |
| 449 |  $TROW | PRICE T ROWE GROUP INC | $397,444 | 0.0% | +0% | 75.8 |
| 450 |  $WMB | WILLIAMS COMPANIES, INC. | $393,012 | 0.0% | NEW | 72.8 |
| 451 |  $COF | CAPITAL ONE FINANCIAL CORP | $393,007 | 0.0% | -51% | 71 |
| 452 |  $VKTX | Viking Therapeutics, Inc. | $390,473 | 0.0% | +0% | — |
| 453 |  $PLD | Prologis, Inc. | $386,543 | 0.0% | +0% | 67.5 |
| 454 | — | VANECK ETF TRUST | $384,208 | 0.0% | -99% | — |
| 455 |  $RMBS | RAMBUS INC | $384,057 | 0.0% | -3% | 75.2 |
| 456 |  $WTS | WATTS WATER TECHNOLOGIES INC | $371,570 | 0.0% | -36% | 70.7 |
| 457 |  $ROP | ROPER TECHNOLOGIES INC | $371,546 | 0.0% | -70% | 72.2 |
| 458 |  $MCO | MOODYS CORP /DE/ | $368,426 | 0.0% | -3% | 81.3 |
| 459 |  $WDC | WESTERN DIGITAL CORP | $365,161 | 0.0% | NEW | 76.8 |
| 460 |  $ZGN | Ermenegildo Zegna N.V. | $364,697 | 0.0% | +0% | — |
| 461 | — | VANGUARD INTL EQUITY INDEX F | $347,523 | 0.0% | +0% | — |
| 462 | — | FIRST TR EXCHANGE TRADED FD | $343,657 | 0.0% | -44% | — |
| 463 |  $CTAS | CINTAS CORP | $331,007 | 0.0% | +0% | 76.3 |
| 464 |  $LOW | LOWES COMPANIES INC | $330,555 | 0.0% | +0% | 63.5 |
| 465 |  $INFY | Infosys Ltd | $330,255 | 0.0% | -99% | — |
| 466 |  $MDB | MongoDB, Inc. | $325,974 | 0.0% | -95% | 54.6 |
| 467 |  $TOST | Toast, Inc. | $322,266 | 0.0% | -92% | 69.5 |
| 468 | $IVZ | Invesco Ltd. | $318,239 | 0.0% | +0% | — |
| 469 |  $SFM | Sprouts Farmers Market, Inc. | $316,795 | 0.0% | -96% | 73.4 |
| 470 |  $WBD | Warner Bros. Discovery, Inc. | $315,046 | 0.0% | -24% | 42.1 |
| 471 |  $ITRI | ITRON, INC. | $304,742 | 0.0% | +0% | 64.4 |
| 472 |  $ORLY | O REILLY AUTOMOTIVE INC | $300,192 | 0.0% | +0% | 72.7 |
| 473 |  $Z | ZILLOW GROUP, INC. | $289,660 | 0.0% | +100% | 57.3 |
| 474 |  $TTEK | TETRA TECH INC | $286,139 | 0.0% | +0% | 63 |
| 475 | — | ISHARES INC | $280,480 | 0.0% | +72% | — |
| 476 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $274,260 | 0.0% | +0% | 58 |
| 477 | — | ISHARES TR | $268,185 | 0.0% | +0% | — |
| 478 |  $IOT | Samsara Inc. | $267,884 | 0.0% | -54% | 61.3 |
| 479 | — | ISHARES INC | $267,538 | 0.0% | +0% | — |
| 480 |  $CDE | Coeur Mining, Inc. | $265,927 | 0.0% | NEW | 78.1 |
| 481 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $255,635 | 0.0% | -22% | 39.2 |
| 482 |  $SONY | Sony Group Corp | $248,399 | 0.0% | NEW | — |
| 483 |  $CNC | CENTENE CORP | $247,722 | 0.0% | -6% | 52.7 |
| 484 |  $ZWS | Zurn Elkay Water Solutions Corp | $246,620 | 0.0% | +0% | 67.4 |
| 485 | — | ISHARES TR | $243,477 | 0.0% | +0% | — |
| 486 |  $CG | Carlyle Group Inc. | $241,949 | 0.0% | NEW | 47.3 |
| 487 |  $SHW | SHERWIN WILLIAMS CO | $233,725 | 0.0% | +14% | 65.3 |
| 488 |  $SOLS | Solstice Advanced Materials Inc. | $230,720 | 0.0% | -79% | — |
| 489 |  $ALAB | Astera Labs, Inc. | $228,171 | 0.0% | -3% | 77.7 |
| 490 |  $IEX | IDEX CORP /DE/ | $227,460 | 0.0% | +0% | 60.6 |
| 491 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $225,659 | 0.0% | NEW | — |
| 492 |  $DSX | DIANA SHIPPING INC. | $223,094 | 0.0% | +0% | — |
| 493 |  $HPE | Hewlett Packard Enterprise Co | $219,509 | 0.0% | +0% | 52.5 |
| 494 |  $TMUS | T-Mobile US, Inc. | $217,149 | 0.0% | NEW | 72.7 |
| 495 |  $AGCO | AGCO CORP /DE | $217,025 | 0.0% | +0% | 50.7 |
| 496 |  $OTIS | Otis Worldwide Corp | $214,481 | 0.0% | +0% | 60.3 |
| 497 |  $HCA | HCA Healthcare, Inc. | $211,934 | 0.0% | -14% | 70.5 |
| 498 |  $MICC | Magnum Ice Cream Co N.V. | $210,776 | 0.0% | -81% | — |
| 499 |  $STX | Seagate Technology Holdings plc | $205,616 | 0.0% | -4% | — |
| 500 |  $PSX | Phillips 66 | $200,397 | 0.0% | NEW | 47.6 |
| 501 |  $ALB | ALBEMARLE CORP | $198,377 | 0.0% | -28% | 50.2 |
| 502 |  $ENB | ENBRIDGE INC | $194,530 | 0.0% | -0% | — |
| 503 |  $RKLB | Rocket Lab Corp | $192,649 | 0.0% | -4% | 37.2 |
| 504 |  $MWA | Mueller Water Products, Inc. | $192,429 | 0.0% | -30% | 64.7 |
| 505 |  $MCK | MCKESSON CORP | $181,559 | 0.0% | -98% | 63.7 |
| 506 |  $ITUB | Itau Unibanco Holding S.A. | $180,395 | 0.0% | +0% | — |
| 507 |  $BMO | BANK OF MONTREAL /CAN/ | $175,519 | 0.0% | -0% | — |
| 508 |  $WTRG | Essential Utilities, Inc. | $173,161 | 0.0% | +0% | 70.9 |
| 509 |  $CF | CF Industries Holdings, Inc. | $171,503 | 0.0% | -98% | 76.8 |
| 510 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $166,494 | 0.0% | -99% | — |
| 511 |  $BNS | BANK OF NOVA SCOTIA | $165,904 | 0.0% | -0% | — |
| 512 |  $AOS | SMITH A O CORP | $164,850 | 0.0% | +0% | 66.7 |
| 513 |  $VMI | VALMONT INDUSTRIES INC | $159,827 | 0.0% | +0% | 60.1 |
| 514 | — | ISHARES TR | $159,499 | 0.0% | -97% | — |
| 515 |  $PLUG | PLUG POWER INC | $157,227 | 0.0% | -0% | 18.8 |
| 516 |  $ASTS | AST SpaceMobile, Inc. | $157,185 | 0.0% | -5% | 29.6 |
| 517 |  $DOW | DOW INC. | $156,347 | 0.0% | +0% | 38 |
| 518 |  $YUM | YUM BRANDS INC | $155,805 | 0.0% | +0% | 71.7 |
| 519 |  $CIEN | CIENA CORP | $153,671 | 0.0% | -99% | 70.7 |
| 520 |  $CPRT | COPART INC | $148,210 | 0.0% | -97% | 74.9 |
| 521 |  $BVN | BUENAVENTURA MINING CO INC | $147,355 | 0.0% | -14% | — |
| 522 | — | GLOBAL X FDS | $147,057 | 0.0% | -4% | — |
| 523 |  $MGM | MGM Resorts International | $146,338 | 0.0% | -14% | 48 |
| 524 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $135,954 | 0.0% | -83% | — |
| 525 |  $RDDT | Reddit, Inc. | $134,931 | 0.0% | +0% | 79.3 |
| 526 | — | ISHARES TR | $134,683 | 0.0% | -66% | — |
| 527 | — | ISHARES TR | $134,406 | 0.0% | -75% | — |
| 528 |  $CNM | Core & Main, Inc. | $133,380 | 0.0% | -92% | 63.4 |
| 529 |  $DLR | DIGITAL REALTY TRUST, INC. | $129,751 | 0.0% | +0% | 70.2 |
| 530 |  $TX | Ternium S.A. | $126,872 | 0.0% | -11% | — |
| 531 |  $CVS | CVS HEALTH Corp | $126,585 | 0.0% | -10% | 51.3 |
| 532 | — | ISHARES TR | $125,563 | 0.0% | +0% | — |
| 533 |  $VTRS | Viatris Inc | $124,465 | 0.0% | -21% | 47.1 |
| 534 |  $ELV | Elevance Health, Inc. | $123,962 | 0.0% | -100% | 59.4 |
| 535 |  $QSR | Restaurant Brands International Inc. | $123,071 | 0.0% | -0% | 71.2 |
| 536 |  $ETHA | iShares Ethereum Trust ETF | $122,681 | 0.0% | +0% | — |
| 537 |  $AWR | AMERICAN STATES WATER CO | $120,084 | 0.0% | +43% | 60.3 |
| 538 |  $SBLK | Star Bulk Carriers Corp. | $118,707 | 0.0% | NEW | — |
| 539 |  $IONQ | IonQ, Inc. | $117,253 | 0.0% | -3% | 32.8 |
| 540 |  $BIDU | Baidu, Inc. | $115,875 | 0.0% | -87% | — |
| 541 |  $EQR | EQUITY RESIDENTIAL | $114,038 | 0.0% | -0% | — |
| 542 |  $ABEV | AMBEV S.A. | $112,390 | 0.0% | +0% | — |
| 543 |  $REG | REGENCY CENTERS CORP | $112,354 | 0.0% | +0% | 67.6 |
| 544 |  $O | REALTY INCOME CORP | $108,777 | 0.0% | +0% | 74.6 |
| 545 |  $DD | DuPont de Nemours, Inc. | $107,579 | 0.0% | +0% | 31.1 |
| 546 |  $SOLV | Solventum Corp | $103,062 | 0.0% | +0% | 55.7 |
| 547 |  $HAS | HASBRO, INC. | $102,959 | 0.0% | +0% | 43.1 |
| 548 | — | ISHARES INC | $102,258 | 0.0% | -100% | — |
| 549 |  $NTR | Nutrien Ltd. | $101,581 | 0.0% | -0% | — |
| 550 |  $DOX | AMDOCS LTD | $98,866 | 0.0% | -13% | — |
| 551 |  $EXR | Extra Space Storage Inc. | $92,577 | 0.0% | +0% | 66.7 |
| 552 | — | INVESCO EXCH TRADED FD TR II | $92,039 | 0.0% | -62% | — |
| 553 |  $GIB | CGI INC | $91,748 | 0.0% | -1% | — |
| 554 |  $BMI | BADGER METER INC | $91,409 | 0.0% | +0% | 71.6 |
| 555 |  $PBA | PEMBINA PIPELINE CORP | $91,381 | 0.0% | -29% | — |
| 556 |  $BDX | BECTON DICKINSON & CO | $90,941 | 0.0% | -0% | 50.7 |
| 557 |  $CCZ | COMCAST CORP | $89,202 | 0.0% | +11% | 70.4 |
| 558 |  $TCOM | Trip.com Group Ltd | $87,629 | 0.0% | -88% | — |
| 559 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $84,642 | 0.0% | -48% | — |
| 560 |  $ACM | AECOM | $82,275 | 0.0% | -11% | 58.2 |
| 561 |  $ZM | Zoom Communications, Inc. | $82,236 | 0.0% | +89% | 72.4 |
| 562 |  $VICI | VICI PROPERTIES INC. | $82,096 | 0.0% | +0% | 76.2 |
| 563 |  $BX | Blackstone Inc. | $80,493 | 0.0% | NEW | 68 |
| 564 |  $ILMN | ILLUMINA, INC. | $80,003 | 0.0% | -0% | 62.5 |
| 565 | — | ISHARES TR | $77,108 | 0.0% | -100% | — |
| 566 |  $ABNB | Airbnb, Inc. | $75,558 | 0.0% | -0% | 70.1 |
| 567 |  $JKHY | JACK HENRY & ASSOCIATES INC | $73,545 | 0.0% | -57% | 72.8 |
| 568 |  $ESS | ESSEX PROPERTY TRUST, INC. | $73,326 | 0.0% | +0% | 59.3 |
| 569 |  $ARES | Ares Management Corp | $73,097 | 0.0% | NEW | 70.8 |
| 570 |  $KLAR | Klarna Group plc | $73,014 | 0.0% | NEW | — |
| 571 |  $CCI | CROWN CASTLE INC. | $72,039 | 0.0% | +0% | 52.9 |
| 572 |  $SUI | SUN COMMUNITIES INC | $71,290 | 0.0% | +0% | 44.4 |
| 573 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $70,160 | 0.0% | -39% | — |
| 574 |  $RDY | DR REDDYS LABORATORIES LTD | $69,249 | 0.0% | +0% | — |
| 575 |  $PDD | PDD Holdings Inc. | $68,781 | 0.0% | -0% | — |
| 576 |  $FIS | Fidelity National Information Services, Inc. | $68,065 | 0.0% | NEW | 69.6 |
| 577 |  $OMC | OMNICOM GROUP INC. | $66,089 | 0.0% | -0% | 60.5 |
| 578 |  $IBIT | iShares Bitcoin Trust ETF | $64,929 | 0.0% | NEW | — |
| 579 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $64,709 | 0.0% | NEW | — |
| 580 |  $TSN | TYSON FOODS, INC. | $62,851 | 0.0% | NEW | 51.9 |
| 581 |  $CL | COLGATE PALMOLIVE CO | $62,388 | 0.0% | +0% | 72.4 |
| 582 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $62,280 | 0.0% | +0% | 63.7 |
| 583 |  $INVH | Invitation Homes Inc. | $59,887 | 0.0% | +0% | 59.7 |
| 584 |  $DAR | DARLING INGREDIENTS INC. | $59,307 | 0.0% | -100% | 46.6 |
| 585 |  $SYY | SYSCO CORP | $57,898 | 0.0% | -99% | 58.4 |
| 586 | — | ISHARES TR | $57,609 | 0.0% | +0% | — |
| 587 |  $KR | KROGER CO | $57,164 | 0.0% | +0% | 51.1 |
| 588 |  $DOCS | Doximity, Inc. | $56,567 | 0.0% | +1% | 77.5 |
| 589 |  $LBTYA | Liberty Global Ltd. | $56,499 | 0.0% | -0% | — |
| 590 | — | ISHARES TR | $55,642 | 0.0% | +0% | — |
| 591 |  $VTR | Ventas, Inc. | $55,610 | 0.0% | +0% | 70.3 |
| 592 |  $PKX | POSCO HOLDINGS INC. | $55,565 | 0.0% | +0% | — |
| 593 |  $AVB | AVALONBAY COMMUNITIES INC | $55,539 | 0.0% | +0% | 57.5 |
| 594 | — | ISHARES TR | $54,686 | 0.0% | -100% | — |
| 595 |  $SBAC | SBA COMMUNICATIONS CORP | $53,353 | 0.0% | +0% | 71.3 |
| 596 |  $PAAS | PAN AMERICAN SILVER CORP | $50,987 | 0.0% | -57% | — |
| 597 | — | ISHARES TR | $50,780 | 0.0% | +0% | — |
| 598 |  $BG | Bunge Global SA | $50,720 | 0.0% | +0% | 55.9 |
| 599 |  $NVO | NOVO NORDISK A S | $50,456 | 0.0% | -66% | — |
| 600 |  $AUPH | Aurinia Pharmaceuticals Inc. | $49,498 | 0.0% | NEW | 73.3 |
| 601 |  $WPC | W. P. Carey Inc. | $49,203 | 0.0% | NEW | 62.1 |
| 602 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $46,878 | 0.0% | -99% | — |
| 603 |  $ON | ON SEMICONDUCTOR CORP | $44,580 | 0.0% | +0% | 42.4 |
| 604 | — | ISHARES INC | $44,430 | 0.0% | -72% | — |
| 605 |  $SBUX | STARBUCKS CORP | $44,346 | 0.0% | -100% | 54.6 |
| 606 |  $LYFT | Lyft, Inc. | $43,822 | 0.0% | +0% | 63.1 |
| 607 |  $BLNK | Blink Charging Co. | $43,548 | 0.0% | +0% | 12.2 |
| 608 |  $HOG | HARLEY-DAVIDSON, INC. | $43,353 | 0.0% | -0% | 55 |
| 609 |  $BEAM | Beam Therapeutics Inc. | $40,749 | 0.0% | +0% | 12.1 |
| 610 |  $J | JACOBS SOLUTIONS INC. | $40,728 | 0.0% | NEW | 47.7 |
| 611 |  $LAC | LITHIUM AMERICAS CORP. | $40,418 | 0.0% | NEW | — |
| 612 |  $APTV | Aptiv PLC | $39,987 | 0.0% | -99% | — |
| 613 |  $PTC | PTC INC. | $39,981 | 0.0% | -99% | 69.8 |
| 614 |  $IRM | IRON MOUNTAIN INC | $39,833 | 0.0% | +0% | 50.7 |
| 615 |  $LYV | Live Nation Entertainment, Inc. | $39,735 | 0.0% | -100% | 55 |
| 616 |  $DHT | DHT Holdings, Inc. | $39,553 | 0.0% | NEW | — |
| 617 | — | SPDR SERIES TRUST | $39,039 | 0.0% | -98% | — |
| 618 | — | IAC INC | $37,524 | 0.0% | -0% | — |
| 619 |  $HRL | HORMEL FOODS CORP /DE/ | $36,239 | 0.0% | -29% | 58.4 |
| 620 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $36,146 | 0.0% | +0% | 62 |
| 621 |  $CSGP | COSTAR GROUP, INC. | $35,499 | 0.0% | +0% | 49.5 |
| 622 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $34,814 | 0.0% | +0% | 45.1 |
| 623 |  $TRI | THOMSON REUTERS CORP /CAN/ | $33,829 | 0.0% | NEW | — |
| 624 |  $HSIC | HENRY SCHEIN INC | $32,943 | 0.0% | -19% | 52 |
| 625 |  $BTQ | BTQ Technologies Corp. | $32,608 | 0.0% | +1% | — |
| 626 |  $ACLS | AXCELIS TECHNOLOGIES INC | $32,578 | 0.0% | +0% | 50.3 |
| 627 |  $TW | Tradeweb Markets Inc. | $32,424 | 0.0% | -100% | 80.9 |
| 628 |  $S | SentinelOne, Inc. | $30,912 | 0.0% | +0% | 41.4 |
| 629 |  $MTCH | Match Group, Inc. | $30,774 | 0.0% | +0% | 66.4 |
| 630 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $30,059 | 0.0% | NEW | 63.2 |
| 631 |  $SPCE | Virgin Galactic Holdings, Inc | $29,889 | 0.0% | +0% | 3.2 |
| 632 |  $QBTS | D-Wave Quantum Inc. | $28,497 | 0.0% | -28% | 24.7 |
| 633 |  $KHC | Kraft Heinz Co | $27,044 | 0.0% | -54% | 42.5 |
| 634 |  $FLR | FLUOR CORP | $25,656 | 0.0% | +0% | 66.2 |
| 635 |  $VFF | Village Farms International, Inc. | $22,294 | 0.0% | +0% | 45 |
| 636 |  $H | Hyatt Hotels Corp | $21,614 | 0.0% | NEW | 46.6 |
| 637 |  $FICO | FAIR ISAAC CORP | $21,395 | 0.0% | -100% | 75.6 |
| 638 |  $DOCU | DOCUSIGN, INC. | $21,333 | 0.0% | +0% | 67.5 |
| 639 |  $MKTX | MARKETAXESS HOLDINGS INC | $20,666 | 0.0% | +0% | 68.6 |
| 640 |  $WHR | WHIRLPOOL CORP /DE/ | $19,997 | 0.0% | -5% | 40.6 |
| 641 |  $HUBS | HUBSPOT INC | $18,346 | 0.0% | -98% | 58.1 |
| 642 |  $WGS | GeneDx Holdings Corp. | $17,338 | 0.0% | +0% | 38.6 |
| 643 | $IVZ | Invesco Ltd. | $16,718 | 0.0% | -2% | — |
| 644 |  $APD | Air Products & Chemicals, Inc. | $16,558 | 0.0% | -73% | 41.2 |
| 645 |  $RGLD | ROYAL GOLD INC | $13,193 | 0.0% | NEW | 79.4 |
| 646 |  $OGI | ORGANIGRAM GLOBAL INC. | $13,041 | 0.0% | -1% | — |
| 647 |  $FNV | FRANCO NEVADA Corp | $12,816 | 0.0% | NEW | — |
| 648 |  $CC | Chemours Co | $12,522 | 0.0% | -0% | 36.5 |
| 649 |  $SYNA | SYNAPTICS Inc | $10,505 | 0.0% | NEW | 45.3 |
| 650 |  $SLG | SL GREEN REALTY CORP | $10,156 | 0.0% | +0% | 41.5 |
| 651 |  $EH | EHang Holdings Ltd | $9,730 | 0.0% | +0% | — |
| 652 |  $LMT | LOCKHEED MARTIN CORP | $8,435 | 0.0% | NEW | 65 |
| 653 |  $KD | Kyndryl Holdings, Inc. | $8,414 | 0.0% | +0% | 46 |
| 654 |  $BIIB | BIOGEN INC. | $7,349 | 0.0% | +0% | 65.6 |
| 655 |  $TLRY | Tilray Brands, Inc. | $6,321 | 0.0% | +0% | 24.3 |
| 656 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $6,175 | 0.0% | +0% | 12 |
| 657 |  $VSNT | Versant Media Group, Inc. | $4,615 | 0.0% | NEW | — |
| 658 |  $ERIC | ERICSSON LM TELEPHONE CO | $4,225 | 0.0% | NEW | — |
| 659 |  $ANGI | Angi Inc. | $3,368 | 0.0% | -0% | 35.5 |
| 660 |  $GRAL | GRAIL, Inc. | $2,886 | 0.0% | +0% | 31.9 |
| 661 |  $GD | GENERAL DYNAMICS CORP | $2,737 | 0.0% | NEW | 73 |
| 662 |  $CCL | Carnival Corp Ltd. | $2,593 | 0.0% | +0% | — |
| 663 |  $LITS | Lite Strategy, Inc. | $2,523 | 0.0% | NEW | — |
| 664 |  $DXC | DXC Technology Co | $2,368 | 0.0% | +0% | 52.1 |
| 665 |  $EQX | Equinox Gold Corp. | $2,158 | 0.0% | -1% | — |
| 666 |  $JD | JD.com, Inc. | $1,773 | 0.0% | NEW | — |
| 667 |  $DDD | 3D SYSTEMS CORP | $1,597 | 0.0% | +0% | 44.5 |
| 668 |  $PTON | PELOTON INTERACTIVE, INC. | $1,286 | 0.0% | +0% | 41.6 |
| 669 |  $ARIS | Aris Mining Corp | $794 | 0.0% | +0% | — |
| 670 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $772 | 0.0% | +0% | 66.3 |
| 671 |  $CGC | Canopy Growth Corp | $651 | 0.0% | -0% | 20.1 |
| 672 |  $HCXY | Hercules Capital, Inc. | $648 | 0.0% | -98% | — |
| 673 |  $SLSR | Solaris Resources Inc. | $317 | 0.0% | +0% | — |
| 674 |  $RIG | Transocean Ltd. | $278 | 0.0% | +0% | — |
| 675 |  $MUX | McEwen Inc. | $224 | 0.0% | -8% | 49 |
| 676 |  $VAL | Valaris Ltd | $207 | 0.0% | +8% | — |
| 677 |  $OGN | Organon & Co. | $162 | 0.0% | +0% | 55.1 |
| 678 |  $SDRL | SEADRILL Ltd | $90 | 0.0% | +0% | — |
New Positions (65)
$SCCO SOUTHERN COPPER CORP/$68.4M$CCJ CAMECO CORP$8.7M EA SERIES TRUST$6.5M
$MTSI MACOM Technology Solutions Holdings, Inc.$6.5M$CRS CARPENTER TECHNOLOGY CORP$5.8M$AMKR AMKOR TECHNOLOGY, INC.$5.4M$MP MP Materials Corp. / DE$5.0M$DVN DEVON ENERGY CORP/DE$4.5M$CEG Constellation Energy Corp$4.3M$ALNY ALNYLAM PHARMACEUTICALS, INC.$4.3M$KT KT CORP$4.1M$TEM Tempus AI, Inc.$4.0M$NU Nu Holdings Ltd.$4.0M$FUTU Futu Holdings Ltd$4.0M$MTZ MASTEC INC$2.3MExited Positions (39)
FRANKLIN TEMPLETON ETF TR
$WAY Waystar Holding Corp.
$WSO WATSCO INC
$ERIE ERIE INDEMNITY CO
$IT GARTNER INC
$PAYC Paycom Software, Inc.
$MANH MANHATTAN ASSOCIATES INC
$NTES NetEase, Inc.
$PONY Pony AI Inc.
$RL RALPH LAUREN CORP
$PM Philip Morris International Inc. FIRST TR EXCHANGE-TRADED FD
$NGD New Gold Inc. /FI
$DRI DARDEN RESTAURANTS INC ISHARES U S ETF TR
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