Perigon Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1575239
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.5B
incl. option notional
Equity Holdings
ⓘ$5.5B
Option Notional
ⓘ$3.8M
$0 puts / $3.8M calls
Holdings
1,294
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Perigon Wealth Management, LLC disclosed 1,294 positions worth $5.5B in its Form 13F-HR for Q1 2026 — $5.5B in common stock plus $3.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 82 new positions and exited 110 — including a new stake in $CIFR and a full exit from $EQR. The portfolio is most concentrated in Other (51.1% of disclosed assets). All figures are sourced directly from Perigon Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1575239.
AI Fund Analysis
Diversifying
$NVDA5.5% weight
Held 9 quarters
$AAPL5.2% weight
Held 9 quarters
VANGUARD INDEX FDS
2.5% weight
Held 9 quarters
ISHARES TR
2.0% weight
Held 9 quarters
$QQQ1.9% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
FIDELITY MERRIMACK STR TR
8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$DARCALL$1M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$300.0M1,720,393 sh - 76.1#112
Quality
$287.7M1,133,645 sh VANGUARD INDEX FDS
—Quality
$140.0M234,336 shISHARES TR
—Quality
$111.0M169,969 sh- —
Quality
$103.0M178,441 sh VANGUARD SCOTTSDALE FDS
—Quality
$98.0M1,645,471 sh- 74.6
Quality
$92.5M444,368 sh - 80.2
Quality
$79.0M275,537 sh - 83.7
Quality
$69.6M187,930 sh SPDR SERIES TRUST
—Quality
$63.8M696,077 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $300.0M | 1,720,393 |
| Apple Inc.$AAPL | 76.1#112 | $287.7M | 1,133,645 |
| VANGUARD INDEX FDS | — | $140.0M | 234,336 |
| ISHARES TR | — | $111.0M | 169,969 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $103.0M | 178,441 |
| VANGUARD SCOTTSDALE FDS | — | $98.0M | 1,645,471 |
 AMAZON COM INC$AMZN | 74.6 | $92.5M | 444,368 |
 Alphabet Inc.$GOOGL | 80.2 | $79.0M | 275,537 |
 MICROSOFT CORP$MSFT | 83.7 | $69.6M | 187,930 |
| SPDR SERIES TRUST | — | $63.8M | 696,077 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Perigon Wealth Management, LLC's 1,294 positions.
Showing top 10 of 1,294 holdings.
Sector Allocation
Other
$2.8B
Technology
$1.1B
Financials
$588.4M
Consumer Discretionary
$226.2M
Industrials
$192.5M
Healthcare
$184.7M
Energy
$118.7M
Consumer Staples
$56.4M
Full Holdings — Perigon Wealth Management, LLC (Q1 2026)
Top 1,000 of 1,294 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 | $NVDA | NVIDIA CORP | $300.0M | 5.5% | -1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $287.7M | 5.2% | +0% | 76.1 |
| 3 | — | VANGUARD INDEX FDS | $140.0M | 2.5% | +14% | — |
| 4 | — | ISHARES TR | $111.0M | 2.0% | -1% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $103.0M | 1.9% | -0% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $98.0M | 1.8% | +11% | — |
| 7 | $AMZN | AMAZON COM INC | $92.5M | 1.7% | -1% | 74.6 |
| 8 | $GOOGL | Alphabet Inc. | $79.0M | 1.4% | -2% | 80.2 |
| 9 | $MSFT | MICROSOFT CORP | $69.6M | 1.3% | +3% | 83.7 |
| 10 | — | SPDR SERIES TRUST | $63.8M | 1.2% | +6% | — |
| 11 |  $GOOG | Alphabet Inc. | $63.5M | 1.1% | +2% | 80.2 |
| 12 | — | GMO ETF TRUST | $62.9M | 1.1% | +5% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $59.7M | 1.1% | -0% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $58.8M | 1.1% | +3% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $52.7M | 1.0% | +4% | — |
| 16 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $52.3M | 0.9% | -0% | 66.3 |
| 17 |  $GLD | SPDR GOLD TRUST | $52.1M | 0.9% | -13% | — |
| 18 |  $AVGO | Broadcom Inc. | $46.6M | 0.8% | -2% | 86.4 |
| 19 | — | VANGUARD INDEX FDS | $45.4M | 0.8% | +7% | — |
| 20 |  $META | Meta Platforms, Inc. | $42.5M | 0.8% | -1% | 80.9 |
| 21 | — | ISHARES TR | $42.3M | 0.8% | -4% | — |
| 22 | — | ISHARES TR | $40.8M | 0.7% | +18% | — |
| 23 |  $TSLA | Tesla, Inc. | $39.4M | 0.7% | +1% | 50.1 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $39.0M | 0.7% | +0% | 35.6 |
| 25 | — | DIMENSIONAL ETF TRUST | $38.9M | 0.7% | +5% | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD | $37.4M | 0.7% | -7% | — |
| 27 |  $V | VISA INC. | $37.2M | 0.7% | -3% | 83.5 |
| 28 | — | VANGUARD INDEX FDS | $35.3M | 0.6% | -18% | — |
| 29 | — | SCHWAB STRATEGIC TR | $35.0M | 0.6% | +4% | — |
| 30 |  $LLY | ELI LILLY & Co | $34.8M | 0.6% | +2% | 89.3 |
| 31 |  $HD | HOME DEPOT, INC. | $34.0M | 0.6% | -0% | 69.2 |
| 32 | — | BLACKROCK ETF TRUST | $33.6M | 0.6% | -12% | — |
| 33 | — | ISHARES TR | $33.5M | 0.6% | +18% | — |
| 34 | — | ISHARES TR | $31.4M | 0.6% | +7% | — |
| 35 | — | SCHWAB STRATEGIC TR | $30.9M | 0.6% | +4% | — |
| 36 |  $IAU | ISHARES GOLD TRUST | $30.2M | 0.6% | -17% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $29.9M | 0.5% | -0% | 64.5 |
| 38 |  $IVZ | Invesco Ltd. | $28.6M | 0.5% | +11% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $27.7M | 0.5% | +4% | — |
| 40 | — | ISHARES TR | $25.8M | 0.5% | +2% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $24.9M | 0.5% | -27% | — |
| 42 | — | SCHWAB STRATEGIC TR | $24.8M | 0.5% | -0% | — |
| 43 | — | ISHARES TR | $24.7M | 0.5% | -4% | — |
| 44 |  $ABBV | AbbVie Inc. | $23.9M | 0.4% | -2% | 59.3 |
| 45 | — | FIDELITY MERRIMACK STR TR | $23.8M | 0.4% | +7% | — |
| 46 |  $XOM | EXXON MOBIL CORP | $23.7M | 0.4% | +1% | 61.8 |
| 47 | — | ISHARES TR | $23.5M | 0.4% | -4% | — |
| 48 | — | VANGUARD TAX-MANAGED FDS | $22.4M | 0.4% | +4% | — |
| 49 |  $MA | Mastercard Inc | $22.1M | 0.4% | -0% | 81.7 |
| 50 | — | ISHARES TR | $21.7M | 0.4% | +5% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $21.7M | 0.4% | -2% | 67 |
| 52 | — | ISHARES TR | $21.6M | 0.4% | +7% | — |
| 53 | — | ISHARES TR | $21.4M | 0.4% | -1% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $21.3M | 0.4% | -1% | 72.8 |
| 55 | — | ISHARES TR | $21.1M | 0.4% | +0% | — |
| 56 | $IVZ | Invesco Ltd. | $21.0M | 0.4% | +8% | — |
| 57 | — | VANGUARD WORLD FD | $20.6M | 0.4% | +2% | — |
| 58 |  $MCO | MOODYS CORP /DE/ | $20.2M | 0.4% | -16% | 81.3 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $20.1M | 0.4% | +9% | 73.2 |
| 60 | — | ISHARES INC | $19.8M | 0.4% | +5% | — |
| 61 | — | BLACKROCK ETF TRUST | $19.7M | 0.4% | -7% | — |
| 62 | — | VANGUARD MALVERN FDS | $19.3M | 0.3% | +18% | — |
| 63 | — | SCHWAB STRATEGIC TR | $19.2M | 0.3% | +2% | — |
| 64 |  $MCD | MCDONALDS CORP | $18.8M | 0.3% | +1% | 73.9 |
| 65 | — | DIMENSIONAL ETF TRUST | $18.5M | 0.3% | -0% | — |
| 66 | — | AMERICAN CENTY ETF TR | $18.2M | 0.3% | +1% | — |
| 67 |  $WMT | Walmart Inc. | $17.9M | 0.3% | -3% | 63.2 |
| 68 | — | DIMENSIONAL ETF TRUST | $17.1M | 0.3% | +7% | — |
| 69 |  $NFLX | NETFLIX INC | $16.8M | 0.3% | +4% | 86.7 |
| 70 | — | ISHARES TR | $16.3M | 0.3% | -13% | — |
| 71 | — | AMERICAN CENTY ETF TR | $15.3M | 0.3% | +12% | — |
| 72 | — | GLOBAL X FDS | $15.1M | 0.3% | +98% | — |
| 73 |  $CVX | CHEVRON CORP | $14.9M | 0.3% | -1% | 54.7 |
| 74 | — | VANGUARD CHARLOTTE FDS | $14.9M | 0.3% | +10% | — |
| 75 | — | SCHWAB STRATEGIC TR | $14.8M | 0.3% | +603% | — |
| 76 | — | BLACKROCK ETF TRUST | $14.5M | 0.3% | +8% | — |
| 77 | — | VANGUARD INDEX FDS | $14.5M | 0.3% | -1% | — |
| 78 | — | SPDR INDEX SHS FDS | $14.4M | 0.3% | -25% | — |
| 79 | — | SELECT SECTOR SPDR TR | $14.4M | 0.3% | -13% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS | $14.2M | 0.3% | +7% | — |
| 81 | — | ISHARES TR | $14.2M | 0.3% | +1% | — |
| 82 | — | ISHARES TR | $14.2M | 0.3% | -6% | — |
| 83 |  $PLTR | Palantir Technologies Inc. | $13.9M | 0.3% | +31% | 85.8 |
| 84 |  $RTX | RTX Corp | $13.4M | 0.2% | -8% | 70 |
| 85 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.2M | 0.2% | -1% | 63.7 |
| 86 | — | VANGUARD SPECIALIZED FUNDS | $13.1M | 0.2% | -6% | — |
| 87 | — | SPDR SERIES TRUST | $13.0M | 0.2% | -5% | — |
| 88 | — | ISHARES TR | $12.9M | 0.2% | -1% | — |
| 89 |  $CME | CME GROUP INC. | $12.8M | 0.2% | -7% | 74.5 |
| 90 | — | ISHARES TR | $12.6M | 0.2% | +8% | — |
| 91 | $IVZ | Invesco Ltd. | $12.5M | 0.2% | +0% | — |
| 92 |  $TRV | TRAVELERS COMPANIES, INC. | $12.3M | 0.2% | +7% | 71.5 |
| 93 | — | INVESCO ACTIVELY MANAGED EXC | $12.3M | 0.2% | +3% | — |
| 94 | — | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.2% | +7% | — |
| 95 | — | VANGUARD SCOTTSDALE FDS | $11.9M | 0.2% | +143% | — |
| 96 |  $LMT | LOCKHEED MARTIN CORP | $11.9M | 0.2% | +3% | 65 |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $11.4M | 0.2% | -3% | — |
| 98 |  $EQIX | EQUINIX INC | $11.3M | 0.2% | +263% | 61.4 |
| 99 | — | ISHARES TR | $11.2M | 0.2% | -2% | — |
| 100 | — | VANGUARD BD INDEX FDS | $11.2M | 0.2% | -12% | — |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.2% | +3% | 78.8 |
| 102 |  $DE | DEERE & CO | $11.0M | 0.2% | +6% | 57.4 |
| 103 | — | VANGUARD MUN BD FDS | $11.0M | 0.2% | +0% | — |
| 104 |  $NEE | NEXTERA ENERGY INC | $10.9M | 0.2% | +2% | 71.7 |
| 105 | — | ISHARES TR | $10.9M | 0.2% | -10% | — |
| 106 | — | VANGUARD INDEX FDS | $10.9M | 0.2% | -0% | — |
| 107 |  $MU | MICRON TECHNOLOGY INC | $10.8M | 0.2% | -1% | 88.4 |
| 108 | — | T ROWE PRICE ETF INC | $10.7M | 0.2% | +6% | — |
| 109 |  $SCHW | SCHWAB CHARLES CORP | $10.6M | 0.2% | -26% | 77.2 |
| 110 |  $PG | PROCTER & GAMBLE Co | $10.5M | 0.2% | +9% | 72.9 |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $10.3M | 0.2% | -13% | 72.3 |
| 112 | — | ISHARES TR | $10.1M | 0.2% | +20% | — |
| 113 | — | J P MORGAN EXCHANGE TRADED F | $10.1M | 0.2% | +5% | — |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.1M | 0.2% | +3% | 68.4 |
| 115 | $IVZ | Invesco Ltd. | $10.1M | 0.2% | +4% | — |
| 116 |  $C | CITIGROUP INC | $9.9M | 0.2% | +9% | 54.8 |
| 117 | — | ISHARES TR | $9.8M | 0.2% | -30% | — |
| 118 |  $KO | COCA COLA CO | $9.7M | 0.2% | -8% | 74 |
| 119 | — | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.2% | +9% | — |
| 120 | — | BLACKROCK ETF TRUST II | $9.7M | 0.2% | -11% | — |
| 121 | — | AMERICAN CENTY ETF TR | $9.7M | 0.2% | -0% | — |
| 122 |  $MRK | Merck & Co., Inc. | $9.6M | 0.2% | +1% | 70.9 |
| 123 | — | J P MORGAN EXCHANGE TRADED F | $9.6M | 0.2% | +1% | — |
| 124 | — | ISHARES TR | $9.5M | 0.2% | -2% | — |
| 125 | — | AMERICAN CENTY ETF TR | $9.5M | 0.2% | +3% | — |
| 126 | $IVZ | Invesco Ltd. | $9.4M | 0.2% | +3% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F | $9.2M | 0.2% | +49% | — |
| 128 |  $LRCX | LAM RESEARCH CORP | $9.2M | 0.2% | -3% | 82.4 |
| 129 | — | SCHWAB STRATEGIC TR | $9.1M | 0.2% | +13% | — |
| 130 | — | ISHARES TR | $9.0M | 0.2% | -7% | — |
| 131 | — | SELECT SECTOR SPDR TR | $9.0M | 0.2% | +273% | — |
| 132 | — | SPDR SERIES TRUST | $9.0M | 0.2% | -11% | — |
| 133 | — | VANGUARD INTL EQUITY INDEX F | $8.8M | 0.2% | +1% | — |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.2% | +4% | 71.6 |
| 135 | — | AMERICAN CENTY ETF TR | $8.6M | 0.2% | -1% | — |
| 136 |  $VRT | Vertiv Holdings Co | $8.6M | 0.2% | +1% | 82.7 |
| 137 | — | SELECT SECTOR SPDR TR | $8.3M | 0.1% | +85% | — |
| 138 | — | ISHARES TR | $8.2M | 0.1% | +8% | — |
| 139 | — | AMERICAN CENTY ETF TR | $8.2M | 0.1% | +16% | — |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $8.0M | 0.1% | +0% | 74.8 |
| 141 |  $GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.1% | -0% | — |
| 142 | — | ISHARES INC | $7.9M | 0.1% | +11% | — |
| 143 | — | PROFESIONALLY MANAGED PORTFO | $7.8M | 0.1% | -7% | — |
| 144 |  $DIS | Walt Disney Co | $7.8M | 0.1% | -6% | 68.9 |
| 145 | — | SPDR SERIES TRUST | $7.8M | 0.1% | -2% | — |
| 146 | — | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.1% | -2% | — |
| 147 | $GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.1% | +4% | — |
| 148 | — | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.1% | +5% | — |
| 149 | — | ISHARES TR | $7.6M | 0.1% | -7% | — |
| 150 | — | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.1% | +4% | — |
| 151 | — | ISHARES TR | $7.5M | 0.1% | -2% | — |
| 152 | — | PGIM ETF TR | $7.4M | 0.1% | +68% | — |
| 153 | — | DIMENSIONAL ETF TRUST | $7.3M | 0.1% | +1% | — |
| 154 | — | ISHARES TR | $7.3M | 0.1% | +1% | — |
| 155 |  $CAT | CATERPILLAR INC | $7.3M | 0.1% | -6% | 67.8 |
| 156 |  $GEV | GE Vernova Inc. | $7.3M | 0.1% | +16% | 70.1 |
| 157 | $GS | GOLDMAN SACHS GROUP INC | $7.3M | 0.1% | +18% | — |
| 158 |  $PEP | PEPSICO INC | $7.2M | 0.1% | -10% | 62.7 |
| 159 |  $KLAC | KLA CORP | $7.2M | 0.1% | +5% | 84.4 |
| 160 |  $MS | MORGAN STANLEY | $7.2M | 0.1% | +2% | — |
| 161 | — | ISHARES TR | $7.1M | 0.1% | -1% | — |
| 162 |  $CRM | Salesforce, Inc. | $7.1M | 0.1% | -20% | 75.2 |
| 163 | — | VANECK ETF TRUST | $7.0M | 0.1% | -15% | — |
| 164 |  $BX | Blackstone Inc. | $6.8M | 0.1% | -2% | 68 |
| 165 |  $DOV | DOVER Corp | $6.8M | 0.1% | +4% | 63.1 |
| 166 |  $ESS | ESSEX PROPERTY TRUST, INC. | $6.7M | 0.1% | +1% | 59.3 |
| 167 | — | ISHARES TR | $6.7M | 0.1% | +3% | — |
| 168 | — | VANGUARD SCOTTSDALE FDS | $6.7M | 0.1% | +4% | — |
| 169 | — | SELECT SECTOR SPDR TR | $6.7M | 0.1% | -2% | — |
| 170 | — | ISHARES TR | $6.7M | 0.1% | +2% | — |
| 171 | — | VANGUARD SCOTTSDALE FDS | $6.5M | 0.1% | +334% | — |
| 172 | — | VANGUARD INSTL INDEX FD | $6.3M | 0.1% | +6% | — |
| 173 |  $ABT | ABBOTT LABORATORIES | $6.3M | 0.1% | -17% | 67 |
| 174 | — | VANGUARD INDEX FDS | $6.2M | 0.1% | +0% | — |
| 175 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.1M | 0.1% | +0% | 66.7 |
| 176 |  $APP | AppLovin Corp | $6.0M | 0.1% | -0% | 86.8 |
| 177 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.9M | 0.1% | -2% | 75.1 |
| 178 | — | ISHARES TR | $5.9M | 0.1% | +3% | — |
| 179 | — | VANGUARD INDEX FDS | $5.9M | 0.1% | +10% | — |
| 180 | — | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.1% | +4% | — |
| 181 | — | ISHARES TR | $5.8M | 0.1% | +1% | — |
| 182 | — | VANGUARD SCOTTSDALE FDS | $5.8M | 0.1% | +2% | — |
| 183 |  $WM | WASTE MANAGEMENT INC | $5.8M | 0.1% | +6% | 70.7 |
| 184 | — | ISHARES TR | $5.8M | 0.1% | +10% | — |
| 185 | — | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.1% | -1% | — |
| 186 | $IVZ | Invesco Ltd. | $5.8M | 0.1% | NEW | — |
| 187 |  $HON | HONEYWELL INTERNATIONAL INC | $5.8M | 0.1% | +16% | 65.7 |
| 188 | — | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.1% | -2% | — |
| 189 |  $ICE | Intercontinental Exchange, Inc. | $5.7M | 0.1% | +9% | 73.8 |
| 190 |  $MO | ALTRIA GROUP, INC. | $5.6M | 0.1% | +44% | 72.1 |
| 191 |  $NOW | ServiceNow, Inc. | $5.6M | 0.1% | +47% | 76 |
| 192 |  $MMM | 3M CO | $5.6M | 0.1% | +15% | 60.7 |
| 193 | — | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.1% | -1% | — |
| 194 | — | ISHARES TR | $5.6M | 0.1% | -6% | — |
| 195 |  $ORCL | ORACLE CORP | $5.6M | 0.1% | +14% | 67.2 |
| 196 |  $AMGN | AMGEN INC | $5.6M | 0.1% | +3% | 79.5 |
| 197 | — | SCHWAB STRATEGIC TR | $5.5M | 0.1% | +6% | — |
| 198 | — | ISHARES TR | $5.5M | 0.1% | -1% | — |
| 199 | — | SCHWAB STRATEGIC TR | $5.5M | 0.1% | +9% | — |
| 200 |  $NET | Cloudflare, Inc. | $5.5M | 0.1% | +12% | 52.6 |
| 201 |  $RMD | RESMED INC | $5.5M | 0.1% | +0% | 79.8 |
| 202 |  $ANET | Arista Networks, Inc. | $5.5M | 0.1% | +1% | 86 |
| 203 | — | SCHWAB STRATEGIC TR | $5.4M | 0.1% | +8% | — |
| 204 | — | VANGUARD INDEX FDS | $5.4M | 0.1% | +10% | — |
| 205 |  $GILD | GILEAD SCIENCES, INC. | $5.4M | 0.1% | +1% | 77.8 |
| 206 |  $GLW | CORNING INC /NY | $5.2M | 0.1% | +85% | 72.7 |
| 207 | — | BLACKROCK ETF TRUST | $5.2M | 0.1% | -81% | — |
| 208 | — | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.1% | +14% | — |
| 209 |  $QCOM | QUALCOMM INC/DE | $5.2M | 0.1% | -6% | 81.9 |
| 210 | — | SPDR SERIES TRUST | $5.2M | 0.1% | +5% | — |
| 211 | — | ISHARES TR | $5.1M | 0.1% | -1% | — |
| 212 | — | VANGUARD INDEX FDS | $5.1M | 0.1% | +7% | — |
| 213 |  $GE | GENERAL ELECTRIC CO | $5.1M | 0.1% | -6% | 74.8 |
| 214 | — | BLACKROCK ETF TRUST II | $5.0M | 0.1% | +2276% | — |
| 215 | — | ISHARES TR | $5.0M | 0.1% | +3% | — |
| 216 |  $IBIT | iShares Bitcoin Trust ETF | $5.0M | 0.1% | +5% | — |
| 217 | — | VANGUARD INDEX FDS | $4.9M | 0.1% | -0% | — |
| 218 | — | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.1% | -5% | — |
| 219 | — | VANGUARD SCOTTSDALE FDS | $4.9M | 0.1% | -7% | — |
| 220 | — | AMERICAN CENTY ETF TR | $4.9M | 0.1% | +6% | — |
| 221 | — | FIRST TR EXCHANGE TRADED FD | $4.9M | 0.1% | -0% | — |
| 222 | $META | Meta Platforms, Inc. | $4.9M | 0.1% | +7% | 80.9 |
| 223 |  $CRWD | CrowdStrike Holdings, Inc. | $4.9M | 0.1% | +8% | 55 |
| 224 |  $ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.1% | +3% | 81.4 |
| 225 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.8M | 0.1% | +2% | — |
| 226 | — | DIMENSIONAL ETF TRUST | $4.7M | 0.1% | +1% | — |
| 227 | — | SPDR SERIES TRUST | $4.6M | 0.1% | -0% | — |
| 228 |  $GD | GENERAL DYNAMICS CORP | $4.6M | 0.1% | +55% | 73 |
| 229 | — | NUSHARES ETF TR | $4.5M | 0.1% | +12% | — |
| 230 | — | ISHARES TR | $4.5M | 0.1% | +5% | — |
| 231 | — | ISHARES TR | $4.5M | 0.1% | +4% | — |
| 232 | — | SELECT SECTOR SPDR TR | $4.5M | 0.1% | -0% | — |
| 233 |  $ETN | Eaton Corp plc | $4.4M | 0.1% | +13% | — |
| 234 |  $T | AT&T INC. | $4.4M | 0.1% | -1% | 71.9 |
| 235 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.4M | 0.1% | -1% | 70.1 |
| 236 | — | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.1% | +3% | — |
| 237 | — | VANGUARD STAR FDS | $4.3M | 0.1% | +2% | — |
| 238 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.1% | +5% | — |
| 239 | — | SCHWAB STRATEGIC TR | $4.3M | 0.1% | +6% | — |
| 240 |  $ACM | AECOM | $4.3M | 0.1% | -6% | 58.2 |
| 241 |  $UBER | Uber Technologies, Inc | $4.2M | 0.1% | -32% | 79.3 |
| 242 |  $PFE | PFIZER INC | $4.2M | 0.1% | +4% | 69 |
| 243 |  $SLV | iShares Silver Trust | $4.2M | 0.1% | -3% | — |
| 244 | — | VANGUARD BD INDEX FDS | $4.2M | 0.1% | +16% | — |
| 245 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.2M | 0.1% | +42% | 67.6 |
| 246 | — | SCHWAB STRATEGIC TR | $4.1M | 0.1% | +0% | — |
| 247 |  $CB | Chubb Ltd | $4.1M | 0.1% | -2% | — |
| 248 | — | VANECK ETF TRUST | $4.1M | 0.1% | -0% | — |
| 249 | — | PACER FDS TR | $4.1M | 0.1% | -5% | — |
| 250 |  $NEM | NEWMONT Corp /DE/ | $4.0M | 0.1% | -4% | 88.3 |
| 251 | — | SPDR SERIES TRUST | $4.0M | 0.1% | -6% | — |
| 252 | — | PROSHARES TR | $4.0M | 0.1% | +1027% | — |
| 253 |  $MQ | Marqeta, Inc. | $4.0M | 0.1% | +0% | 40.2 |
| 254 |  $WT | WisdomTree, Inc. | $3.9M | 0.1% | -1% | 62.9 |
| 255 | — | ISHARES TR | $3.9M | 0.1% | +28% | — |
| 256 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 0.1% | +5% | — |
| 257 | $IVZ | Invesco Ltd. | $3.9M | 0.1% | +11% | — |
| 258 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.8M | 0.1% | +1% | 77.9 |
| 259 | — | SCHWAB STRATEGIC TR | $3.8M | 0.1% | -1% | — |
| 260 | — | ISHARES TR | $3.8M | 0.1% | -85% | — |
| 261 | — | BLACKROCK ETF TRUST | $3.8M | 0.1% | -1% | — |
| 262 | — | ISHARES TR | $3.7M | 0.1% | +6% | — |
| 263 | — | VANGUARD WHITEHALL FDS | $3.7M | 0.1% | +7% | — |
| 264 |  $GWW | W.W. GRAINGER, INC. | $3.7M | 0.1% | +20% | 69.5 |
| 265 | — | SCHWAB STRATEGIC TR | $3.6M | 0.1% | +13% | — |
| 266 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.6M | 0.1% | -0% | 66.4 |
| 267 |  $CMI | CUMMINS INC | $3.6M | 0.1% | +5% | 58.9 |
| 268 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.1% | +32% | — |
| 269 | — | ISHARES TR | $3.6M | 0.1% | +13% | — |
| 270 | $IVZ | Invesco Ltd. | $3.5M | 0.1% | +86% | — |
| 271 |  $UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.1% | +8% | 58.2 |
| 272 |  $FCX | FREEPORT-MCMORAN INC | $3.5M | 0.1% | -1% | 73.1 |
| 273 |  $AMP | AMERIPRISE FINANCIAL INC | $3.5M | 0.1% | -6% | 70.2 |
| 274 | — | SPDR SERIES TRUST | $3.4M | 0.1% | -1% | — |
| 275 |  $NSC | NORFOLK SOUTHERN CORP | $3.4M | 0.1% | -22% | 70.8 |
| 276 |  $BPRE | Bluerock Private Real Estate Fund | $3.3M | 0.1% | +1% | — |
| 277 |  $LIN | LINDE PLC | $3.3M | 0.1% | +12% | — |
| 278 | — | SCHWAB STRATEGIC TR | $3.3M | 0.1% | +8% | — |
| 279 | — | VANGUARD SCOTTSDALE FDS | $3.3M | 0.1% | +5% | — |
| 280 | — | JANUS DETROIT STR TR | $3.2M | 0.1% | +12% | — |
| 281 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.2M | 0.1% | +1% | 60.5 |
| 282 | — | SPDR SERIES TRUST | $3.2M | 0.1% | -4% | — |
| 283 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.1% | +41% | — |
| 284 |  $EME | EMCOR Group, Inc. | $3.2M | 0.1% | +527% | 71.7 |
| 285 |  $PANW | Palo Alto Networks Inc | $3.2M | 0.1% | -32% | 66.5 |
| 286 | — | ALPS ETF TR | $3.2M | 0.1% | +43% | — |
| 287 |  $AME | AMETEK INC/ | $3.2M | 0.1% | -2% | 74.2 |
| 288 | $IVZ | Invesco Ltd. | $3.2M | 0.1% | +5% | — |
| 289 |  $MNST | Monster Beverage Corp | $3.2M | 0.1% | +29% | 77 |
| 290 |  $SO | SOUTHERN CO | $3.2M | 0.1% | +17% | 65.1 |
| 291 |  $NVS | NOVARTIS AG | $3.2M | 0.1% | +1% | — |
| 292 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 0.1% | +11% | — |
| 293 | — | SPDR SERIES TRUST | $3.1M | 0.1% | -12% | — |
| 294 |  $DAR | DARLING INGREDIENTS INC. | $3.1M | 0.1% | -31% | 46.6 |
| 295 | — | ISHARES TR | $3.1M | 0.1% | +1% | — |
| 296 | — | ISHARES TR | $3.0M | 0.1% | +6% | — |
| 297 |  $INTC | INTEL CORP | $3.0M | 0.1% | -3% | 41.5 |
| 298 | — | SCHWAB STRATEGIC TR | $2.9M | 0.1% | +1% | — |
| 299 |  $JLL | JONES LANG LASALLE INC | $2.9M | 0.1% | -17% | 59.8 |
| 300 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.1% | +1% | 75.4 |
| 301 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.9M | 0.1% | +7% | 66.5 |
| 302 |  $CI | Cigna Group | $2.9M | 0.1% | +1% | 66.8 |
| 303 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.9M | 0.1% | +7% | 76.6 |
| 304 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.9M | 0.1% | +4% | — |
| 305 |  $EMR | EMERSON ELECTRIC CO | $2.9M | 0.1% | +1% | 65.9 |
| 306 |  $SHEL | Shell plc | $2.9M | 0.1% | +2% | — |
| 307 |  $MOD | MODINE MANUFACTURING CO | $2.8M | 0.1% | -14% | 48.8 |
| 308 |  $ZTS | Zoetis Inc. | $2.8M | 0.1% | +1% | 72.6 |
| 309 | — | ISHARES TR | $2.8M | 0.1% | -6% | — |
| 310 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | -2% | — |
| 311 |  $TJX | TJX COMPANIES INC /DE/ | $2.8M | 0.1% | +1% | 70.7 |
| 312 | — | FRANKLIN TEMPLETON ETF TR | $2.8M | 0.1% | +12% | — |
| 313 |  $RF | REGIONS FINANCIAL CORP | $2.8M | 0.1% | +1% | — |
| 314 | — | LITMAN GREGORY FDS TR | $2.7M | 0.1% | +958% | — |
| 315 | — | ISHARES TR | $2.7M | 0.1% | +5% | — |
| 316 | — | ISHARES TR | $2.7M | 0.1% | +7% | — |
| 317 |  $ASML | ASML HOLDING NV | $2.7M | 0.1% | +4% | — |
| 318 | — | CAPITAL GROUP DIVIDEND VALUE | $2.6M | 0.1% | +2% | — |
| 319 | — | GOLDMAN SACHS ETF TR | $2.6M | 0.1% | +70% | — |
| 320 |  $PM | Philip Morris International Inc. | $2.6M | 0.1% | +4% | 80.5 |
| 321 | — | ISHARES TR | $2.6M | 0.1% | -3% | — |
| 322 |  $MCK | MCKESSON CORP | $2.6M | 0.1% | +132% | 63.7 |
| 323 | — | SCHWAB STRATEGIC TR | $2.6M | 0.1% | +2% | — |
| 324 |  $BLK | BlackRock, Inc. | $2.5M | 0.1% | +1% | 70.3 |
| 325 |  $SBUX | STARBUCKS CORP | $2.5M | 0.1% | -25% | 54.6 |
| 326 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.1% | +13% | — |
| 327 |  $JCI | Johnson Controls International plc | $2.5M | 0.1% | +7% | — |
| 328 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.1% | -15% | 66.8 |
| 329 | — | ISHARES TR | $2.5M | 0.1% | +12% | — |
| 330 | — | ISHARES TR | $2.5M | 0.1% | +1% | — |
| 331 |  $FITB | FIFTH THIRD BANCORP | $2.5M | 0.1% | +10% | — |
| 332 | — | GOLDMAN SACHS ETF TR | $2.5M | 0.1% | +5% | — |
| 333 | — | ISHARES TR | $2.5M | 0.0% | -0% | — |
| 334 |  $APH | AMPHENOL CORP /DE/ | $2.5M | 0.0% | +8% | 80.5 |
| 335 | — | EA SERIES TRUST | $2.5M | 0.0% | +503% | — |
| 336 | — | ISHARES INC | $2.5M | 0.0% | -5% | — |
| 337 |  $DUK | Duke Energy CORP | $2.4M | 0.0% | +21% | 64 |
| 338 | — | LEGG MASON ETF INVT | $2.4M | 0.0% | -1% | — |
| 339 | — | GLOBAL X FDS | $2.4M | 0.0% | +88% | — |
| 340 |  $CVS | CVS HEALTH Corp | $2.4M | 0.0% | -3% | 51.3 |
| 341 | — | RBB FUND TRUST | $2.4M | 0.0% | +4% | — |
| 342 | $WT | WisdomTree, Inc. | $2.4M | 0.0% | +0% | 62.9 |
| 343 |  $SHW | SHERWIN WILLIAMS CO | $2.4M | 0.0% | +6% | 65.3 |
| 344 | — | SEI EXCHANGE TRADED FUNDS | $2.3M | 0.0% | -5% | — |
| 345 | — | VANGUARD WORLD FD | $2.3M | 0.0% | +0% | — |
| 346 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.3M | 0.0% | -5% | 71 |
| 347 |  $AZN | ASTRAZENECA PLC | $2.3M | 0.0% | -49% | — |
| 348 | — | ISHARES INC | $2.3M | 0.0% | +0% | — |
| 349 |  $AZO | AUTOZONE INC | $2.3M | 0.0% | +77% | 66.5 |
| 350 |  $CIFR | Cipher Digital Inc. | $2.3M | 0.0% | NEW | 30.1 |
| 351 |  $SRE | SEMPRA | $2.3M | 0.0% | -1% | 47.6 |
| 352 | — | MANAGER DIRECTED PORTFOLIOS | $2.2M | 0.0% | +2% | — |
| 353 | — | SPDR SERIES TRUST | $2.2M | 0.0% | +10% | — |
| 354 | — | SCHWAB STRATEGIC TR | $2.2M | 0.0% | +2% | — |
| 355 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.0% | +10% | — |
| 356 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.0% | +0% | — |
| 357 | — | ISHARES TR | $2.2M | 0.0% | -10% | — |
| 358 | — | SPDR SERIES TRUST | $2.2M | 0.0% | +2% | — |
| 359 | — | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 0.0% | +0% | — |
| 360 |  $CCZ | COMCAST CORP | $2.2M | 0.0% | -19% | 70.4 |
| 361 |  $ECL | ECOLAB INC. | $2.2M | 0.0% | +7% | 64.3 |
| 362 |  $FDX | FEDEX CORP | $2.1M | 0.0% | -5% | 60.3 |
| 363 | — | SSGA ACTIVE ETF TR | $2.1M | 0.0% | -56% | — |
| 364 | — | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.0% | -1% | — |
| 365 | — | SELECT SECTOR SPDR TR | $2.1M | 0.0% | -29% | — |
| 366 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | -3% | — |
| 367 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.0% | +6% | — |
| 368 | $WT | WisdomTree, Inc. | $2.1M | 0.0% | +1% | 62.9 |
| 369 |  $SAP | SAP SE | $2.1M | 0.0% | -23% | — |
| 370 |  $TMDX | TransMedics Group, Inc. | $2.1M | 0.0% | -2% | 70.1 |
| 371 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.0% | +2% | 74 |
| 372 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.0% | -9% | 70.9 |
| 373 |  $SLB | SLB LIMITED/NV | $2.1M | 0.0% | -1% | 63.2 |
| 374 |  $FAST | FASTENAL CO | $2.1M | 0.0% | +28% | 73.5 |
| 375 |  $SYM | Symbotic Inc. | $2.1M | 0.0% | +28% | 55.1 |
| 376 |  $SPGI | S&P Global Inc. | $2.0M | 0.0% | +3% | 79.4 |
| 377 |  $CARR | CARRIER GLOBAL Corp | $2.0M | 0.0% | +4% | 61.5 |
| 378 |  $SPHR | Sphere Entertainment Co. | $2.0M | 0.0% | -5% | 50.3 |
| 379 |  $BA | BOEING CO | $2.0M | 0.0% | +4% | 51.8 |
| 380 | — | ISHARES TR | $2.0M | 0.0% | +10% | — |
| 381 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.0% | +1% | 70.4 |
| 382 | — | ISHARES TR | $2.0M | 0.0% | +11% | — |
| 383 | — | ISHARES TR | $2.0M | 0.0% | -6% | — |
| 384 | — | ISHARES TR | $2.0M | 0.0% | +86% | — |
| 385 | — | AB ACTIVE ETFS INC | $1.9M | 0.0% | +35% | — |
| 386 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.0% | +4% | — |
| 387 |  $VALE | Vale S.A. | $1.9M | 0.0% | +23% | — |
| 388 |  $D | DOMINION ENERGY, INC | $1.9M | 0.0% | +17% | 74.9 |
| 389 |  $INTU | INTUIT INC. | $1.9M | 0.0% | -42% | 82 |
| 390 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | +13% | — |
| 391 | — | SPDR INDEX SHS FDS | $1.9M | 0.0% | +0% | — |
| 392 |  $SYK | STRYKER CORP | $1.9M | 0.0% | +5% | 69.8 |
| 393 |  $AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.0% | -3% | — |
| 394 | — | DBX ETF TR | $1.8M | 0.0% | +6% | — |
| 395 |  $PL | Planet Labs PBC | $1.8M | 0.0% | -53% | 42.2 |
| 396 | — | ISHARES TR | $1.8M | 0.0% | +347% | — |
| 397 | — | VANGUARD WORLD FD | $1.8M | 0.0% | +2% | — |
| 398 | — | INVESCO ACTIVELY MANAGED EXC | $1.8M | 0.0% | +54% | — |
| 399 | — | GLOBAL X FDS | $1.8M | 0.0% | +13% | — |
| 400 | — | ISHARES U S ETF TR | $1.8M | 0.0% | -9% | — |
| 401 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.0% | -0% | — |
| 402 |  $WMB | WILLIAMS COMPANIES, INC. | $1.8M | 0.0% | -10% | 72.8 |
| 403 | — | ISHARES TR | $1.8M | 0.0% | -14% | — |
| 404 |  $BITB | Bitwise Bitcoin ETF | $1.8M | 0.0% | +8% | — |
| 405 | — | VANECK ETF TRUST | $1.7M | 0.0% | +0% | — |
| 406 | — | SPDR SERIES TRUST | $1.7M | 0.0% | +6% | — |
| 407 |  $GM | General Motors Co | $1.7M | 0.0% | -4% | 58.7 |
| 408 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | -0% | — |
| 409 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.0% | +1% | 77.5 |
| 410 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.0% | +6% | 72.4 |
| 411 | — | ISHARES TR | $1.7M | 0.0% | +1% | — |
| 412 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.0% | -3% | 76.8 |
| 413 |  $NKE | NIKE, Inc. | $1.7M | 0.0% | +1% | 53.4 |
| 414 |  $B | BARRICK MINING CORP | $1.7M | 0.0% | +11% | — |
| 415 | — | SPDR SERIES TRUST | $1.6M | 0.0% | -19% | — |
| 416 |  $RIO | RIO TINTO PLC | $1.6M | 0.0% | +6% | — |
| 417 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.0% | -6% | 77.3 |
| 418 | — | SPDR SERIES TRUST | $1.6M | 0.0% | -1% | — |
| 419 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.0% | -3% | — |
| 420 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.0% | +4% | 76.2 |
| 421 |  $TT | Trane Technologies plc | $1.6M | 0.0% | +34% | — |
| 422 | — | SEI EXCHANGE TRADED FUNDS | $1.6M | 0.0% | +3% | — |
| 423 |  $BMRC | Bank of Marin Bancorp | $1.6M | 0.0% | -0% | — |
| 424 | — | ISHARES TR | $1.6M | 0.0% | +6% | — |
| 425 |  $AI | C3.ai, Inc. | $1.5M | 0.0% | -0% | 15.2 |
| 426 |  $VMI | VALMONT INDUSTRIES INC | $1.5M | 0.0% | -10% | 60.1 |
| 427 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.0% | -2% | — |
| 428 | — | ISHARES TR | $1.5M | 0.0% | -0% | — |
| 429 | — | SEI EXCHANGE TRADED FUNDS | $1.5M | 0.0% | +5% | — |
| 430 | — | ISHARES TR | $1.5M | 0.0% | -10% | — |
| 431 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | +5% | — |
| 432 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | +19% | — |
| 433 |  $AA | Alcoa Corp | $1.5M | 0.0% | +6% | 66.2 |
| 434 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.0% | +20% | — |
| 435 |  $SPG | SIMON PROPERTY GROUP INC. | $1.5M | 0.0% | -0% | 76.9 |
| 436 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | -95% | — |
| 437 | — | VICTORY PORTFOLIOS II | $1.5M | 0.0% | +9% | — |
| 438 | — | ISHARES TR | $1.5M | 0.0% | -9% | — |
| 439 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.5M | 0.0% | +2% | 60.7 |
| 440 | — | SPDR SERIES TRUST | $1.5M | 0.0% | -25% | — |
| 441 | — | ISHARES TR | $1.4M | 0.0% | +101% | — |
| 442 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.0% | +4% | 71.6 |
| 443 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.0% | +0% | 64.5 |
| 444 |  $YUM | YUM BRANDS INC | $1.4M | 0.0% | +2% | 71.7 |
| 445 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.4M | 0.0% | NEW | 57.8 |
| 446 | — | VANGUARD WORLD FD | $1.4M | 0.0% | -4% | — |
| 447 | $DARCALL | DARLING INGREDIENTS INC. | $1.4M | — | -39% | 46.6 |
| 448 |  $MATX | Matson, Inc. | $1.4M | 0.0% | +1% | 59.7 |
| 449 |  $MDT | Medtronic plc | $1.4M | 0.0% | -10% | — |
| 450 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | -9% | — |
| 451 |  $FDMT | 4D Molecular Therapeutics, Inc. | $1.4M | 0.0% | +0% | 23.2 |
| 452 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.0% | -14% | — |
| 453 | — | SPDR SERIES TRUST | $1.4M | 0.0% | +38% | — |
| 454 | — | STATE STR SPDR DOW JONES IND | $1.3M | 0.0% | +1% | — |
| 455 |  $SNPS | SYNOPSYS INC | $1.3M | 0.0% | -74% | 63.1 |
| 456 |  $EXC | EXELON CORP | $1.3M | 0.0% | +19% | 63.9 |
| 457 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.0% | -16% | — |
| 458 |  $HOOD | Robinhood Markets, Inc. | $1.3M | 0.0% | +95% | 75.8 |
| 459 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.0% | -3% | 70.5 |
| 460 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +3% | — |
| 461 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.0% | -53% | 55.3 |
| 462 |  $XYL | Xylem Inc. | $1.3M | 0.0% | +11% | 65.6 |
| 463 |  $TTE | TotalEnergies SE | $1.3M | 0.0% | -7% | — |
| 464 |  $ACN | Accenture plc | $1.3M | 0.0% | -16% | — |
| 465 |  $CORZ | Core Scientific, Inc./tx | $1.3M | 0.0% | +2% | 14 |
| 466 |  $TGT | TARGET CORP | $1.3M | 0.0% | +3% | 53.1 |
| 467 | — | NUSHARES ETF TR | $1.3M | 0.0% | -3% | — |
| 468 |  $SNOW | Snowflake Inc. | $1.3M | 0.0% | -13% | 49.6 |
| 469 | — | ISHARES TR | $1.2M | 0.0% | -1% | — |
| 470 |  $O | REALTY INCOME CORP | $1.2M | 0.0% | +3% | 74.6 |
| 471 |  $CTVA | Corteva, Inc. | $1.2M | 0.0% | +3% | 48.4 |
| 472 |  $HEI | HEICO CORP | $1.2M | 0.0% | +5% | 79.2 |
| 473 | — | BLACKROCK ETF TRUST II | $1.2M | 0.0% | +0% | — |
| 474 | — | SEI EXCHANGE TRADED FUNDS | $1.2M | 0.0% | +23% | — |
| 475 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.2M | 0.0% | +1% | — |
| 476 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.0% | +24% | 61.7 |
| 477 |  $SII | SPROTT INC. | $1.2M | 0.0% | +12% | — |
| 478 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.2M | 0.0% | -11% | 71.5 |
| 479 |  $COIN | Coinbase Global, Inc. | $1.2M | 0.0% | +4% | 68 |
| 480 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -3% | — |
| 481 |  $BRX | Brixmor Property Group Inc. | $1.2M | 0.0% | +4% | 68.2 |
| 482 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | +1% | 62.9 |
| 483 |  $USB | US BANCORP DE | $1.2M | 0.0% | +4% | 71.4 |
| 484 |  $BOH | BANK OF HAWAII CORP | $1.2M | 0.0% | -1% | 34.7 |
| 485 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | -3% | — |
| 486 |  $CEG | Constellation Energy Corp | $1.2M | 0.0% | +2% | 62.5 |
| 487 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.0% | -27% | 79.5 |
| 488 |  $SNDK | Sandisk Corp | $1.2M | 0.0% | -37% | 88.8 |
| 489 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.0% | -10% | 51.4 |
| 490 | — | ISHARES TR | $1.2M | 0.0% | +5% | — |
| 491 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | NEW | — |
| 492 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.0% | -3% | 72 |
| 493 |  $ADBE | ADOBE INC. | $1.1M | 0.0% | -16% | 80.4 |
| 494 | — | ISHARES TR | $1.1M | 0.0% | -4% | — |
| 495 | — | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.0% | -28% | — |
| 496 |  $CSX | CSX CORP | $1.1M | 0.0% | +4% | 66.4 |
| 497 | — | ISHARES TR | $1.1M | 0.0% | +37% | — |
| 498 |  $NRG | NRG ENERGY, INC. | $1.1M | 0.0% | +1% | 59.5 |
| 499 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +1% | — |
| 500 |  $PH | Parker-Hannifin Corp | $1.1M | 0.0% | +7% | 73.8 |
| 501 | — | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.0% | -1% | — |
| 502 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +0% | — |
| 503 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | -0% | 62.9 |
| 504 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | -5% | — |
| 505 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.0% | -9% | 69.8 |
| 506 | — | PIMCO ETF TR | $1.1M | 0.0% | +186% | — |
| 507 |  $SGOL | abrdn Gold ETF Trust | $1.1M | 0.0% | +0% | — |
| 508 |  $BNL | Broadstone Net Lease, Inc. | $1.1M | 0.0% | -1% | 54 |
| 509 | — | BLACKROCK ETF TRUST | $1.1M | 0.0% | -98% | — |
| 510 |  $NVO | NOVO NORDISK A S | $1.1M | 0.0% | -56% | — |
| 511 |  $LYB | LyondellBasell Industries N.V. | $1.1M | 0.0% | -43% | — |
| 512 |  $FTNT | Fortinet, Inc. | $1.1M | 0.0% | -31% | 78.1 |
| 513 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $1.1M | 0.0% | -4% | 50.1 |
| 514 |  $COP | CONOCOPHILLIPS | $1.1M | 0.0% | +13% | 74.8 |
| 515 |  $ARW | ARROW ELECTRONICS, INC. | $1.1M | 0.0% | -9% | 51.4 |
| 516 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.1M | 0.0% | -25% | — |
| 517 |  $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.0% | -3% | 68.2 |
| 518 |  $RKT | Rocket Companies, Inc. | $1.0M | 0.0% | -10% | — |
| 519 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | -43% | — |
| 520 |  $CF | CF Industries Holdings, Inc. | $1.0M | 0.0% | +8% | 76.8 |
| 521 |  $WTRG | Essential Utilities, Inc. | $1.0M | 0.0% | +3% | 70.9 |
| 522 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.0% | +1% | 63.5 |
| 523 |  $SHOP | SHOPIFY INC. | $1.0M | 0.0% | +1% | — |
| 524 | — | VANECK ETF TRUST | $1.0M | 0.0% | +2% | — |
| 525 |  $EXP | EAGLE MATERIALS INC | $1.0M | 0.0% | +2% | 62.7 |
| 526 |  $PSX | Phillips 66 | $1.0M | 0.0% | -23% | 47.6 |
| 527 | — | WISDOMTREE TR | $1.0M | 0.0% | +5% | — |
| 528 |  $PLD | Prologis, Inc. | $1.0M | 0.0% | +4% | 67.5 |
| 529 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.0% | -2% | 36.7 |
| 530 |  $HWM | Howmet Aerospace Inc. | $1.0M | 0.0% | +6% | 79.1 |
| 531 | — | GLOBAL X FDS | $1.0M | 0.0% | -1% | — |
| 532 |  $GRAL | GRAIL, Inc. | $1.0M | 0.0% | +2% | 31.9 |
| 533 | — | SEI EXCHANGE TRADED FUNDS | $1.0M | 0.0% | -1% | — |
| 534 |  $CHYM | Chime Financial, Inc. | $1.0M | 0.0% | +0% | 44.8 |
| 535 | — | ISHARES TR | $1.0M | 0.0% | -5% | — |
| 536 |  $WELL | WELLTOWER INC. | $1.0M | 0.0% | -22% | 75.7 |
| 537 |  $ET | Energy Transfer LP | $1.0M | 0.0% | +17% | 64.5 |
| 538 |  $DHR | DANAHER CORP /DE/ | $1.0M | 0.0% | -29% | 63.9 |
| 539 |  $FTI | TechnipFMC plc | $994,193 | 0.0% | +5% | — |
| 540 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $988,963 | 0.0% | +4% | 74.6 |
| 541 |  $OTIS | Otis Worldwide Corp | $987,821 | 0.0% | -10% | 60.3 |
| 542 |  $AES | AES CORP | $983,484 | 0.0% | -13% | 50.9 |
| 543 | — | PGIM ETF TR | $977,845 | 0.0% | -79% | — |
| 544 | — | ARK ETF TR | $976,320 | 0.0% | +6% | — |
| 545 |  $PWR | QUANTA SERVICES, INC. | $975,054 | 0.0% | +5% | 62.6 |
| 546 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $974,666 | 0.0% | NEW | 45.1 |
| 547 |  $PYPL | PayPal Holdings, Inc. | $969,330 | 0.0% | +23% | 70.5 |
| 548 |  $BSX | BOSTON SCIENTIFIC CORP | $968,484 | 0.0% | -4% | 79.9 |
| 549 |  $AON | Aon plc | $968,442 | 0.0% | +2% | — |
| 550 |  $TER | TERADYNE, INC | $964,261 | 0.0% | -17% | 74.6 |
| 551 | — | PACER FDS TR | $959,687 | 0.0% | +3% | — |
| 552 | — | ISHARES TR | $959,653 | 0.0% | -8% | — |
| 553 |  $CRSP | CRISPR Therapeutics AG | $954,540 | 0.0% | +5% | 4.5 |
| 554 | — | SPDR SERIES TRUST | $953,467 | 0.0% | -1% | — |
| 555 |  $AHR | American Healthcare REIT, Inc. | $944,442 | 0.0% | -5% | 63.7 |
| 556 |  $ABNB | Airbnb, Inc. | $941,192 | 0.0% | -23% | 70.1 |
| 557 | — | GOLDMAN SACHS ETF TR | $937,954 | 0.0% | +1% | — |
| 558 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $932,932 | 0.0% | +16% | 57.7 |
| 559 |  $CPER | United States Commodity Index Funds Trust | $929,128 | 0.0% | -1% | — |
| 560 |  $PGR | PROGRESSIVE CORP/OH/ | $920,150 | 0.0% | -4% | 83.6 |
| 561 |  $AFL | AFLAC INC | $918,804 | 0.0% | +2% | 60.3 |
| 562 |  $CIEN | CIENA CORP | $916,612 | 0.0% | +3% | 70.7 |
| 563 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $916,125 | 0.0% | -3% | 65.9 |
| 564 | — | AMPLIFY ETF TR | $909,059 | 0.0% | -3% | — |
| 565 | — | DIMENSIONAL ETF TRUST | $908,995 | 0.0% | -5% | — |
| 566 |  $EIX | EDISON INTERNATIONAL | $906,481 | 0.0% | -10% | 70.7 |
| 567 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $902,496 | 0.0% | +6% | 56.5 |
| 568 | — | ADVISORS INNER CIRCLE FD III | $888,876 | 0.0% | NEW | — |
| 569 |  $IDXX | IDEXX LABORATORIES INC /DE | $887,416 | 0.0% | -1% | 73.6 |
| 570 |  $DVN | DEVON ENERGY CORP/DE | $885,722 | 0.0% | +49% | 70.2 |
| 571 |  $DASH | DoorDash, Inc. | $881,082 | 0.0% | -3% | 70.6 |
| 572 | $IVZ | Invesco Ltd. | $880,674 | 0.0% | -8% | — |
| 573 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $879,990 | 0.0% | -32% | — |
| 574 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $879,735 | 0.0% | +19% | 76.3 |
| 575 |  $J | JACOBS SOLUTIONS INC. | $878,657 | 0.0% | -28% | 47.7 |
| 576 |  $ULTA | Ulta Beauty, Inc. | $875,366 | 0.0% | +81% | 66.6 |
| 577 | — | PIMCO ETF TR | $871,841 | 0.0% | -6% | — |
| 578 |  $GBTC | Grayscale Bitcoin Trust ETF | $871,701 | 0.0% | -21% | — |
| 579 |  $ARM | ARM HOLDINGS PLC /UK | $868,499 | 0.0% | +38% | — |
| 580 | — | RBB FD INC | $867,989 | 0.0% | -1% | — |
| 581 | — | ISHARES TR | $861,345 | 0.0% | -14% | — |
| 582 |  $WPC | W. P. Carey Inc. | $857,649 | 0.0% | -1% | 62.1 |
| 583 |  $ALL | ALLSTATE CORP | $857,648 | 0.0% | +16% | 76.6 |
| 584 | — | ISHARES INC | $855,980 | 0.0% | -15% | — |
| 585 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $855,159 | 0.0% | +10% | 70.8 |
| 586 | — | T ROWE PRICE ETF INC | $854,127 | 0.0% | +0% | — |
| 587 | $GS | GOLDMAN SACHS GROUP INC | $853,265 | 0.0% | +9% | — |
| 588 |  $BLND | Blend Labs, Inc. | $850,966 | 0.0% | +0% | 24.1 |
| 589 |  $HSBC | HSBC HOLDINGS PLC | $845,438 | 0.0% | +1% | — |
| 590 | — | ISHARES TR | $844,976 | 0.0% | +20% | — |
| 591 |  $TDG | TransDigm Group INC | $844,185 | 0.0% | -3% | 75.4 |
| 592 |  $CTAS | CINTAS CORP | $842,574 | 0.0% | +9% | 76.3 |
| 593 | — | BLACKROCK ETF TRUST II | $834,025 | 0.0% | +279% | — |
| 594 | — | FIRST TR EXCHANGE-TRADED FD | $825,405 | 0.0% | -14% | — |
| 595 | — | KRANESHARES TRUST | $819,296 | 0.0% | +64% | — |
| 596 |  $ILMN | ILLUMINA, INC. | $819,063 | 0.0% | +30% | 62.5 |
| 597 | — | ABRDN ETFS | $813,181 | 0.0% | +37% | — |
| 598 | — | BLACKROCK ETF TRUST | $812,613 | 0.0% | +16% | — |
| 599 | — | ISHARES TR | $805,026 | 0.0% | -1% | — |
| 600 |  $ZM | Zoom Communications, Inc. | $802,855 | 0.0% | -37% | 72.4 |
| 601 |  $XYZ | Block, Inc. | $802,222 | 0.0% | +73% | 60.3 |
| 602 |  $AAAU | Goldman Sachs Physical Gold ETF | $801,100 | 0.0% | NEW | — |
| 603 | — | ISHARES TR | $797,847 | 0.0% | -5% | — |
| 604 | — | VANECK ETF TRUST | $796,709 | 0.0% | +0% | — |
| 605 | — | GOLDMAN SACHS ETF TR | $793,027 | 0.0% | -4% | — |
| 606 | $MUCALL | MICRON TECHNOLOGY INC | $790,902 | — | -9% | 88.4 |
| 607 | $IVZ | Invesco Ltd. | $787,800 | 0.0% | +32% | — |
| 608 |  $COR | Cencora, Inc. | $786,592 | 0.0% | +1% | 59.6 |
| 609 | — | ISHARES INC | $779,928 | 0.0% | +0% | — |
| 610 |  $MDB | MongoDB, Inc. | $779,742 | 0.0% | +14% | 54.6 |
| 611 |  $TTAN | ServiceTitan, Inc. | $779,670 | 0.0% | +2% | 42.7 |
| 612 | — | J P MORGAN EXCHANGE TRADED F | $779,196 | 0.0% | +5% | — |
| 613 | — | ISHARES INC | $776,650 | 0.0% | +0% | — |
| 614 |  $MKL | MARKEL GROUP INC. | $769,456 | 0.0% | -3% | 68.2 |
| 615 | — | DIMENSIONAL ETF TRUST | $767,652 | 0.0% | -3% | — |
| 616 |  $NN | NEXTNAV INC. | $766,319 | 0.0% | +0% | 21.2 |
| 617 | — | ISHARES TR | $763,122 | 0.0% | +0% | — |
| 618 | — | ISHARES INC | $761,732 | 0.0% | -41% | — |
| 619 |  $IDA | IDACORP INC | $758,170 | 0.0% | +4% | 62.6 |
| 620 |  $MDLZ | Mondelez International, Inc. | $756,039 | 0.0% | -5% | 53.9 |
| 621 | — | SEI EXCHANGE TRADED FUNDS | $754,488 | 0.0% | +11% | — |
| 622 |  $AAON | AAON, INC. | $753,938 | 0.0% | -7% | 54.5 |
| 623 |  $ONC | BeOne Medicines Ltd. | $753,413 | 0.0% | +2% | — |
| 624 | — | DIMENSIONAL ETF TRUST | $753,296 | 0.0% | -0% | — |
| 625 |  $VLTO | Veralto Corp | $752,943 | 0.0% | -39% | 74.4 |
| 626 | — | DIMENSIONAL ETF TRUST | $752,342 | 0.0% | +0% | — |
| 627 |  $STX | Seagate Technology Holdings plc | $745,192 | 0.0% | -5% | — |
| 628 | $IVZ | Invesco Ltd. | $741,220 | 0.0% | +0% | — |
| 629 | — | DBX ETF TR | $738,616 | 0.0% | -3% | — |
| 630 |  $GEHC | GE HealthCare Technologies Inc. | $738,521 | 0.0% | +2% | 58.2 |
| 631 |  $TFC | TRUIST FINANCIAL CORP | $738,518 | 0.0% | -2% | — |
| 632 | — | DIMENSIONAL ETF TRUST | $732,520 | 0.0% | -1% | — |
| 633 | — | VANECK ETF TRUST | $729,415 | 0.0% | -3% | — |
| 634 | — | INVESCO EXCHANGE TRADED FD T | $729,316 | 0.0% | -17% | — |
| 635 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $728,330 | 0.0% | +4% | — |
| 636 |  $KR | KROGER CO | $728,175 | 0.0% | -3% | 51.1 |
| 637 |  $WCC | WESCO INTERNATIONAL INC | $727,055 | 0.0% | +36% | 55.4 |
| 638 | — | ISHARES TR | $725,858 | 0.0% | -1% | — |
| 639 | — | ISHARES TR | $719,481 | 0.0% | +0% | — |
| 640 |  $TTEK | TETRA TECH INC | $717,999 | 0.0% | -19% | 63 |
| 641 | — | FRANKLIN TEMPLETON ETF TR | $714,426 | 0.0% | -71% | — |
| 642 | — | PIMCO ETF TR | $714,249 | 0.0% | +126% | — |
| 643 | — | PACER FDS TR | $710,101 | 0.0% | -6% | — |
| 644 |  $KDP | Keurig Dr Pepper Inc. | $706,744 | 0.0% | -27% | 63.1 |
| 645 |  $ORLY | O REILLY AUTOMOTIVE INC | $706,613 | 0.0% | +1% | 72.7 |
| 646 | — | VICTORY PORTFOLIOS II | $706,328 | 0.0% | +26% | — |
| 647 | — | EA SERIES TRUST | $700,643 | 0.0% | +308% | — |
| 648 | — | ISHARES TR | $699,990 | 0.0% | +6% | — |
| 649 | — | FIRST TR EXCHNG TRADED FD VI | $698,617 | 0.0% | -7% | — |
| 650 |  $MPC | Marathon Petroleum Corp | $698,397 | 0.0% | +2% | 50.7 |
| 651 |  $DBA | INVESCO DB AGRICULTURE FUND | $691,398 | 0.0% | +2% | — |
| 652 |  $BXSL | Blackstone Secured Lending Fund | $690,373 | 0.0% | -24% | — |
| 653 |  $OSCR | Oscar Health, Inc. | $689,634 | 0.0% | +1% | 70.4 |
| 654 | — | J P MORGAN EXCHANGE TRADED F | $687,247 | 0.0% | -83% | — |
| 655 | — | ISHARES TR | $687,017 | 0.0% | -1% | — |
| 656 | $SNPS | SYNOPSYS INC | $686,427 | 0.0% | +10% | 63.1 |
| 657 |  $TMUS | T-Mobile US, Inc. | $685,427 | 0.0% | +2% | 72.7 |
| 658 |  $MSTR | Strategy Inc | $681,915 | 0.0% | +59% | 25.4 |
| 659 |  $DG | DOLLAR GENERAL CORP | $677,465 | 0.0% | -28% | 60.4 |
| 660 |  $WPM | Wheaton Precious Metals Corp. | $672,769 | 0.0% | +3% | — |
| 661 |  $PFH | PRUDENTIAL FINANCIAL INC | $671,600 | 0.0% | -1% | 58.6 |
| 662 |  $DOW | DOW INC. | $668,442 | 0.0% | +11% | 38 |
| 663 | $IVZ | Invesco Ltd. | $668,435 | 0.0% | +0% | — |
| 664 |  $DELL | Dell Technologies Inc. | $667,840 | 0.0% | -12% | 76 |
| 665 |  $NTAP | NetApp, Inc. | $667,493 | 0.0% | -9% | 75 |
| 666 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $662,618 | 0.0% | +3% | 74.4 |
| 667 | — | DIMENSIONAL ETF TRUST | $662,434 | 0.0% | +0% | — |
| 668 | — | FIRST TR EXCHANGE-TRADED FD | $659,601 | 0.0% | +6% | — |
| 669 | — | DBX ETF TR | $656,426 | 0.0% | +33% | — |
| 670 |  $PNR | PENTAIR plc | $655,166 | 0.0% | -22% | — |
| 671 |  $ARCC | ARES CAPITAL CORP | $654,619 | 0.0% | +5% | — |
| 672 | — | CAPITAL GROUP CORE EQUITY ET | $650,272 | 0.0% | +16% | — |
| 673 |  $MET | METLIFE INC | $649,139 | 0.0% | -7% | 73.9 |
| 674 |  $WULF | TERAWULF INC. | $648,802 | 0.0% | +345% | 25.2 |
| 675 |  $SMCI | Super Micro Computer, Inc. | $648,648 | 0.0% | +111% | 61.9 |
| 676 |  $DD | DuPont de Nemours, Inc. | $648,368 | 0.0% | +11% | 31.1 |
| 677 |  $ITW | ILLINOIS TOOL WORKS INC | $646,100 | 0.0% | -70% | 71.2 |
| 678 | — | ANGEL OAK FUNDS TRUST | $645,031 | 0.0% | NEW | — |
| 679 | $WT | WisdomTree, Inc. | $640,757 | 0.0% | +0% | 62.9 |
| 680 | $CORZ | Core Scientific, Inc./tx | $640,335 | 0.0% | +0% | 14 |
| 681 | — | ISHARES TR | $640,214 | 0.0% | +12% | — |
| 682 | — | ISHARES TR | $638,847 | 0.0% | +19% | — |
| 683 | — | PIMCO ETF TR | $638,336 | 0.0% | -9% | — |
| 684 |  $STT | STATE STREET CORP | $636,512 | 0.0% | +15% | 61.5 |
| 685 |  $PCG | PG&E Corp | $636,413 | 0.0% | -31% | 59.3 |
| 686 |  $TKO | TKO Group Holdings, Inc. | $630,668 | 0.0% | +1% | 73.1 |
| 687 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $627,651 | 0.0% | +1% | — |
| 688 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $627,177 | 0.0% | -7% | 70.4 |
| 689 | $STT | STATE STREET CORP | $627,108 | 0.0% | +18% | 61.5 |
| 690 |  $KMI | KINDER MORGAN, INC. | $626,896 | 0.0% | -22% | 74.6 |
| 691 | — | SELECT SECTOR SPDR TR | $624,918 | 0.0% | -18% | — |
| 692 | — | LISTED FDS TR | $624,720 | 0.0% | +0% | — |
| 693 |  $BITW | Bitwise 10 Crypto Index ETF | $622,669 | 0.0% | -18% | — |
| 694 | — | FIRST TR EXCHANGE TRADED FD | $622,600 | 0.0% | +1% | — |
| 695 |  $HNNA | HENNESSY ADVISORS INC | $622,031 | 0.0% | +0% | 48.5 |
| 696 |  $TSN | TYSON FOODS, INC. | $620,627 | 0.0% | -25% | 51.9 |
| 697 |  $RIVN | Rivian Automotive, Inc. / DE | $620,132 | 0.0% | +17% | 36 |
| 698 |  $DT | Dynatrace, Inc. | $617,603 | 0.0% | +36% | 77.6 |
| 699 | — | ISHARES INC | $617,111 | 0.0% | +7% | — |
| 700 | — | BLACKROCK ETF TRUST | $616,702 | 0.0% | +1% | — |
| 701 |  $MGA | MAGNA INTERNATIONAL INC | $615,194 | 0.0% | +7% | — |
| 702 |  $IT | GARTNER INC | $615,150 | 0.0% | -13% | 65.2 |
| 703 |  $TEX | TEREX CORP | $613,684 | 0.0% | +12% | 49.9 |
| 704 |  $ASTS | AST SpaceMobile, Inc. | $611,230 | 0.0% | +82% | 29.6 |
| 705 | $IVZ | Invesco Ltd. | $610,725 | 0.0% | +4% | — |
| 706 | — | VANGUARD INDEX FDS | $609,200 | 0.0% | +0% | — |
| 707 | — | CAPITAL GROUP INTL FOCUS EQT | $607,907 | 0.0% | +15% | — |
| 708 |  $ROST | ROSS STORES, INC. | $607,748 | 0.0% | +3% | 71.5 |
| 709 | — | ISHARES TR | $606,498 | 0.0% | +23% | — |
| 710 |  $PHYS | Sprott Physical Gold Trust | $606,130 | 0.0% | -3% | — |
| 711 |  $MOS | MOSAIC CO | $605,396 | 0.0% | NEW | 54.3 |
| 712 |  $CNA | CNA FINANCIAL CORP | $605,271 | 0.0% | +19% | 59.8 |
| 713 | — | CAPITAL GRP FIXED INCM ETF T | $604,820 | 0.0% | +51% | — |
| 714 | — | ISHARES TR | $603,652 | 0.0% | +3% | — |
| 715 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $603,329 | 0.0% | NEW | — |
| 716 |  $VERA | Vera Therapeutics, Inc. | $602,484 | 0.0% | +4% | — |
| 717 |  $OUNZ | VanEck Merk Gold ETF | $602,319 | 0.0% | +0% | — |
| 718 | — | SPDR INDEX SHS FDS | $600,187 | 0.0% | +47% | — |
| 719 |  $ORA | ORMAT TECHNOLOGIES, INC. | $599,207 | 0.0% | -4% | 53.5 |
| 720 |  $GSK | GSK plc | $598,014 | 0.0% | -10% | — |
| 721 | — | ETF SER SOLUTIONS | $597,692 | 0.0% | -4% | — |
| 722 | $IVZ | Invesco Ltd. | $596,812 | 0.0% | -49% | — |
| 723 | — | ISHARES TR | $596,098 | 0.0% | -32% | — |
| 724 |  $XEL | XCEL ENERGY INC | $596,019 | 0.0% | -0% | — |
| 725 |  $DAL | DELTA AIR LINES, INC. | $595,145 | 0.0% | -33% | 64.4 |
| 726 | — | VANGUARD ADMIRAL FDS INC | $591,708 | 0.0% | +0% | — |
| 727 |  $KVUE | Kenvue Inc. | $591,110 | 0.0% | +12% | 60.2 |
| 728 |  $NYT | NEW YORK TIMES CO | $589,210 | 0.0% | -25% | 71.3 |
| 729 | — | SPDR INDEX SHS FDS | $588,588 | 0.0% | +0% | — |
| 730 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $587,815 | 0.0% | -13% | 58 |
| 731 | $IVZ | Invesco Ltd. | $587,215 | 0.0% | +1% | — |
| 732 |  $GIS | GENERAL MILLS INC | $586,761 | 0.0% | -12% | 64.1 |
| 733 |  $DTB | DTE ENERGY CO | $585,597 | 0.0% | -0% | — |
| 734 |  $CNM | Core & Main, Inc. | $581,142 | 0.0% | -19% | 63.4 |
| 735 |  $CAH | CARDINAL HEALTH INC | $577,789 | 0.0% | +7% | 58.6 |
| 736 |  $LEN | LENNAR CORP /NEW/ | $575,748 | 0.0% | +19% | 49.2 |
| 737 |  $UL | UNILEVER PLC | $574,757 | 0.0% | +0% | — |
| 738 |  $WBS | WEBSTER FINANCIAL CORP | $574,520 | 0.0% | +0% | 60.2 |
| 739 | $WT | WisdomTree, Inc. | $570,640 | 0.0% | +0% | 62.9 |
| 740 |  $ECHO | EchoStar CORP | $569,546 | 0.0% | +0% | 29.5 |
| 741 |  $AWR | AMERICAN STATES WATER CO | $569,095 | 0.0% | +7% | 60.3 |
| 742 |  $GFS | GLOBALFOUNDRIES Inc. | $568,988 | 0.0% | -4% | — |
| 743 |  $VRSK | Verisk Analytics, Inc. | $564,650 | 0.0% | +10% | 77.3 |
| 744 |  $ADSK | Autodesk, Inc. | $564,266 | 0.0% | -11% | 76.4 |
| 745 |  $GH | Guardant Health, Inc. | $563,180 | 0.0% | NEW | 36.1 |
| 746 | — | CAPITAL GROUP GBL GROWTH EQT | $561,293 | 0.0% | +12% | — |
| 747 |  $STN | STANTEC INC | $560,053 | 0.0% | +2% | — |
| 748 | — | SPDR INDEX SHS FDS | $558,517 | 0.0% | +0% | — |
| 749 | — | FIRST TR EXCHANGE-TRADED FD | $558,243 | 0.0% | -43% | — |
| 750 |  $CLX | CLOROX CO /DE/ | $556,690 | 0.0% | NEW | 63.5 |
| 751 |  $ENB | ENBRIDGE INC | $554,448 | 0.0% | -3% | — |
| 752 |  $NOTV | Inotiv, Inc. | $553,573 | 0.0% | -4% | 29.3 |
| 753 |  $BSOL | Bitwise Solana Staking ETF | $553,395 | 0.0% | +130% | — |
| 754 |  $EWBC | EAST WEST BANCORP INC | $552,910 | 0.0% | +6% | — |
| 755 |  $PALL | abrdn Palladium ETF Trust | $548,404 | 0.0% | +0% | — |
| 756 |  $WABC | WESTAMERICA BANCORPORATION | $547,551 | 0.0% | -2% | — |
| 757 | — | ISHARES TR | $547,335 | 0.0% | +0% | — |
| 758 |  $LITE | Lumentum Holdings Inc. | $546,322 | 0.0% | +9% | 63.4 |
| 759 |  $AKAM | AKAMAI TECHNOLOGIES INC | $545,997 | 0.0% | -14% | 62 |
| 760 | — | ISHARES TR | $545,541 | 0.0% | +140% | — |
| 761 | — | VANECK ETF TRUST | $544,355 | 0.0% | -27% | — |
| 762 |  $SOFI | SoFi Technologies, Inc. | $543,969 | 0.0% | -8% | 53.8 |
| 763 |  $SPOT | Spotify Technology S.A. | $542,712 | 0.0% | -9% | — |
| 764 |  $WBD | Warner Bros. Discovery, Inc. | $541,548 | 0.0% | -1% | 42.1 |
| 765 | — | FRANKLIN TEMPLETON ETF TR | $541,219 | 0.0% | -2% | — |
| 766 |  $WTTR | Select Water Solutions, Inc. | $539,783 | 0.0% | -16% | 39.1 |
| 767 |  $AXON | AXON ENTERPRISE, INC. | $537,658 | 0.0% | -5% | 55.6 |
| 768 |  $KEYS | Keysight Technologies, Inc. | $535,656 | 0.0% | +10% | 72.3 |
| 769 | — | DBX ETF TR | $535,509 | 0.0% | -26% | — |
| 770 | — | ARK ETF TR | $535,502 | 0.0% | +0% | — |
| 771 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $534,511 | 0.0% | +78% | 47.2 |
| 772 | — | SELECT SECTOR SPDR TR | $534,070 | 0.0% | +0% | — |
| 773 |  $HSY | HERSHEY CO | $533,892 | 0.0% | +3% | 59.4 |
| 774 |  $IOT | Samsara Inc. | $533,185 | 0.0% | -7% | 61.3 |
| 775 |  $NVT | nVent Electric plc | $532,926 | 0.0% | +32% | — |
| 776 |  $MTZ | MASTEC INC | $531,238 | 0.0% | -13% | 59.7 |
| 777 |  $CNC | CENTENE CORP | $531,158 | 0.0% | -35% | 52.7 |
| 778 | — | ISHARES U S ETF TR | $530,782 | 0.0% | -11% | — |
| 779 |  $FRO | Frontline plc | $530,744 | 0.0% | NEW | — |
| 780 |  $NGG | NATIONAL GRID PLC | $530,671 | 0.0% | +5% | — |
| 781 |  $AGX | ARGAN INC | $529,944 | 0.0% | -1% | 79.2 |
| 782 | — | ISHARES TR | $528,284 | 0.0% | +10% | — |
| 783 |  $VMC | Vulcan Materials CO | $525,604 | 0.0% | -1% | 66.6 |
| 784 |  $Q | Qnity Electronics, Inc. | $525,402 | 0.0% | +3% | — |
| 785 |  $PCAR | PACCAR INC | $525,085 | 0.0% | +5% | 56.5 |
| 786 | — | VANECK ETF TRUST | $523,578 | 0.0% | -14% | — |
| 787 |  $NBIS | Nebius Group N.V. | $522,847 | 0.0% | +37% | — |
| 788 | — | ISHARES U S ETF TR | $522,067 | 0.0% | -32% | — |
| 789 |  $WEC | WEC ENERGY GROUP, INC. | $521,442 | 0.0% | +24% | 67 |
| 790 | — | BLACKROCK ETF TRUST | $520,706 | 0.0% | -98% | — |
| 791 | — | GOLDMAN SACHS ETF TR | $520,007 | 0.0% | +10% | — |
| 792 | $NVDACALL | NVIDIA CORP | $519,617 | — | NEW | 90.2 |
| 793 |  $BNTX | BioNTech SE | $518,835 | 0.0% | -0% | — |
| 794 |  $FGDL | Franklin Templeton Holdings Trust | $518,684 | 0.0% | -51% | — |
| 795 | — | ISHARES TR | $518,363 | 0.0% | -9% | — |
| 796 |  $MSI | Motorola Solutions, Inc. | $517,804 | 0.0% | +20% | 73.8 |
| 797 |  $HAL | HALLIBURTON CO | $516,618 | 0.0% | -5% | 50.9 |
| 798 |  $NTRA | Natera, Inc. | $514,174 | 0.0% | -10% | 46.4 |
| 799 | — | ISHARES TR | $513,358 | 0.0% | -6% | — |
| 800 | — | ISHARES TR | $512,899 | 0.0% | +12% | — |
| 801 |  $VTR | Ventas, Inc. | $511,101 | 0.0% | -31% | 70.3 |
| 802 |  $DBC | Invesco DB Commodity Index Tracking Fund | $508,181 | 0.0% | NEW | — |
| 803 | — | TIDAL TRUST I | $507,498 | 0.0% | -8% | — |
| 804 | — | VANGUARD WHITEHALL FDS | $505,301 | 0.0% | -0% | — |
| 805 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $503,558 | 0.0% | +6% | 59.5 |
| 806 |  $VEEV | VEEVA SYSTEMS INC | $502,387 | 0.0% | +7% | 77.8 |
| 807 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $501,088 | 0.0% | -0% | 55.4 |
| 808 |  $CPNG | Coupang, Inc. | $500,754 | 0.0% | NEW | 56.4 |
| 809 | — | ISHARES TR | $499,086 | 0.0% | -0% | — |
| 810 |  $MSIF | MSC INCOME FUND, INC. | $492,803 | 0.0% | +34% | — |
| 811 | — | ISHARES TR | $490,283 | 0.0% | -2% | — |
| 812 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $490,159 | 0.0% | +0% | — |
| 813 | $WT | WisdomTree, Inc. | $488,209 | 0.0% | -6% | 62.9 |
| 814 | $IVZ | Invesco Ltd. | $487,324 | 0.0% | +0% | — |
| 815 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $484,780 | 0.0% | +5% | 64.4 |
| 816 |  $TEL | TE Connectivity plc | $483,911 | 0.0% | +3% | — |
| 817 |  $KKR | KKR & Co. Inc. | $483,683 | 0.0% | +1% | 49.8 |
| 818 |  $HLT | Hilton Worldwide Holdings Inc. | $480,751 | 0.0% | +33% | 73.1 |
| 819 | — | PACER FDS TR | $478,151 | 0.0% | -65% | — |
| 820 |  $EQNR | EQUINOR ASA | $478,084 | 0.0% | -31% | — |
| 821 | — | BLACKROCK ETF TRUST II | $477,965 | 0.0% | -71% | — |
| 822 |  $MPLX | MPLX LP | $475,450 | 0.0% | -4% | 76.5 |
| 823 |  $IR | Ingersoll Rand Inc. | $475,292 | 0.0% | +18% | 55.4 |
| 824 | — | FIRST TR EXCHANGE-TRADED FD | $473,199 | 0.0% | +0% | — |
| 825 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $472,372 | 0.0% | -37% | 72.9 |
| 826 | — | NUSHARES ETF TR | $470,592 | 0.0% | -47% | — |
| 827 |  $LSTR | LANDSTAR SYSTEM INC | $469,388 | 0.0% | +7% | 49 |
| 828 |  $CBOE | Cboe Global Markets, Inc. | $469,363 | 0.0% | +11% | 81.2 |
| 829 |  $CLS | CELESTICA INC | $468,162 | 0.0% | +6% | 69 |
| 830 |  $URI | UNITED RENTALS, INC. | $467,207 | 0.0% | -4% | 70.7 |
| 831 |  $RDDT | Reddit, Inc. | $466,765 | 0.0% | +50% | 79.3 |
| 832 |  $DHI | HORTON D R INC /DE/ | $466,173 | 0.0% | -18% | 54.6 |
| 833 |  $POOL | POOL CORP | $465,577 | 0.0% | -12% | 56.3 |
| 834 | — | SCHWAB STRATEGIC TR | $465,183 | 0.0% | -29% | — |
| 835 |  $ETR | ENTERGY CORP /DE/ | $463,115 | 0.0% | +0% | 65.1 |
| 836 | — | ISHARES INC | $461,467 | 0.0% | +0% | — |
| 837 |  $RY | ROYAL BANK OF CANADA | $461,413 | 0.0% | -1% | — |
| 838 |  $TEAM | Atlassian Corp | $461,029 | 0.0% | -46% | 56.8 |
| 839 |  $ADM | Archer-Daniels-Midland Co | $460,319 | 0.0% | +40% | 49.4 |
| 840 | — | SCHWAB STRATEGIC TR | $458,258 | 0.0% | +2% | — |
| 841 |  $HTO | H2O AMERICA | $456,997 | 0.0% | +1% | 65.9 |
| 842 | — | J P MORGAN EXCHANGE TRADED F | $456,860 | 0.0% | -3% | — |
| 843 |  $DECK | DECKERS OUTDOOR CORP | $456,410 | 0.0% | -8% | 83.2 |
| 844 |  $CW | CURTISS WRIGHT CORP | $454,988 | 0.0% | -1% | 70.7 |
| 845 | — | ISHARES TR | $454,313 | 0.0% | +0% | — |
| 846 |  $NJR | NEW JERSEY RESOURCES CORP | $454,024 | 0.0% | -7% | 79.3 |
| 847 |  $SF | STIFEL FINANCIAL CORP | $453,570 | 0.0% | +24% | 69.6 |
| 848 |  $MAIN | Main Street Capital CORP | $452,525 | 0.0% | +0% | — |
| 849 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $451,250 | 0.0% | -3% | 68.8 |
| 850 |  $CLH | CLEAN HARBORS INC | $451,026 | 0.0% | NEW | 56.3 |
| 851 |  $RSG | REPUBLIC SERVICES, INC. | $450,384 | 0.0% | +61% | 72 |
| 852 |  $BWA | BORGWARNER INC | $449,981 | 0.0% | -18% | 57.2 |
| 853 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $449,438 | 0.0% | +2% | — |
| 854 |  $SKM | SK TELECOM CO LTD | $448,805 | 0.0% | +26% | — |
| 855 | — | ISHARES TR | $447,580 | 0.0% | +10% | — |
| 856 | — | FIRST TR EXCHANGE-TRADED FD | $446,656 | 0.0% | +33% | — |
| 857 |  $DKS | DICK'S SPORTING GOODS, INC. | $445,359 | 0.0% | +0% | 67.9 |
| 858 |  $UAMY | UNITED STATES ANTIMONY CORP | $445,064 | 0.0% | +5% | 32.2 |
| 859 | — | VANGUARD WORLD FD | $444,973 | 0.0% | +0% | — |
| 860 |  $FSLR | FIRST SOLAR, INC. | $443,638 | 0.0% | -5% | 73.8 |
| 861 | $DOV | DOVER Corp | $443,412 | 0.0% | -11% | 63.1 |
| 862 |  $RBRK | Rubrik, Inc. | $442,347 | 0.0% | +69% | 49.5 |
| 863 | — | JANUS DETROIT STR TR | $442,107 | 0.0% | -14% | — |
| 864 | — | FIRST TR EXCHANGE-TRADED FD | $442,056 | 0.0% | +49% | — |
| 865 |  $EW | Edwards Lifesciences Corp | $440,280 | 0.0% | -19% | 67.6 |
| 866 | — | EXCHANGE TRADED CONCEPTS TRU | $439,996 | 0.0% | +0% | — |
| 867 |  $LUMN | Lumen Technologies, Inc. | $436,843 | 0.0% | NEW | 39.8 |
| 868 | $GOOGCALL | Alphabet Inc. | $430,676 | — | NEW | 80.2 |
| 869 |  $GRMN | GARMIN LTD | $430,341 | 0.0% | +8% | — |
| 870 | — | SELECT SECTOR SPDR TR | $427,291 | 0.0% | -0% | — |
| 871 |  $SYY | SYSCO CORP | $426,908 | 0.0% | +5% | 58.4 |
| 872 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $426,901 | 0.0% | +11% | — |
| 873 |  $ES | EVERSOURCE ENERGY | $426,827 | 0.0% | -11% | 67 |
| 874 |  $EBAY | EBAY INC | $426,794 | 0.0% | -1% | 69.3 |
| 875 | — | VIRTUS ETF TR II | $426,617 | 0.0% | -61% | — |
| 876 |  $BLDR | Builders FirstSource, Inc. | $424,905 | 0.0% | +2% | 48.4 |
| 877 |  $NUE | NUCOR CORP | $424,876 | 0.0% | +3% | 58.9 |
| 878 |  $ZETA | Zeta Global Holdings Corp. | $422,867 | 0.0% | +114% | 53.6 |
| 879 | — | ISHARES TR | $422,642 | 0.0% | +12% | — |
| 880 |  $GL | GLOBE LIFE INC. | $422,522 | 0.0% | -6% | 66.6 |
| 881 | — | PUTNAM ETF TRUST | $421,126 | 0.0% | +38% | — |
| 882 |  $UAL | United Airlines Holdings, Inc. | $421,000 | 0.0% | -16% | 61.3 |
| 883 |  $A | AGILENT TECHNOLOGIES, INC. | $420,307 | 0.0% | -14% | 64.6 |
| 884 | $IVZ | Invesco Ltd. | $418,751 | 0.0% | -84% | — |
| 885 |  $VFC | V F CORP | $418,155 | 0.0% | +3% | 59.7 |
| 886 | — | CAPITAL GROUP GROWTH ETF | $418,127 | 0.0% | +12% | — |
| 887 | — | J P MORGAN EXCHANGE TRADED F | $416,857 | 0.0% | +7% | — |
| 888 | $IVZ | Invesco Ltd. | $415,744 | 0.0% | +0% | — |
| 889 | — | FIDELITY COVINGTON TRUST | $414,588 | 0.0% | +0% | — |
| 890 |  $EOG | EOG RESOURCES INC | $413,148 | 0.0% | -6% | 71.1 |
| 891 |  $FERG | Ferguson Enterprises Inc. /DE/ | $411,334 | 0.0% | +17% | 58.9 |
| 892 |  $CASY | CASEYS GENERAL STORES INC | $409,058 | 0.0% | +2% | 59.9 |
| 893 | — | FLEXSHARES TR | $408,998 | 0.0% | +72% | — |
| 894 | — | ISHARES TR | $407,909 | 0.0% | +5% | — |
| 895 | — | PROSHARES TR | $404,353 | 0.0% | -17% | — |
| 896 |  $IQV | IQVIA HOLDINGS INC. | $404,180 | 0.0% | -16% | 59.7 |
| 897 |  $WWD | Woodward, Inc. | $404,057 | 0.0% | +4% | 70.2 |
| 898 | — | ISHARES TR | $402,064 | 0.0% | -16% | — |
| 899 |  $KB | KB Financial Group Inc. | $401,539 | 0.0% | +1% | — |
| 900 | — | CAPITAL GROUP DIVIDEND GROWE | $400,429 | 0.0% | +23% | — |
| 901 |  $MAS | MASCO CORP /DE/ | $400,033 | 0.0% | -19% | 59.9 |
| 902 | $WT | WisdomTree, Inc. | $399,110 | 0.0% | -1% | 62.9 |
| 903 | — | DIMENSIONAL ETF TRUST | $398,920 | 0.0% | +0% | — |
| 904 | — | FIRST TR EXCHANGE-TRADED FD | $398,787 | 0.0% | -43% | — |
| 905 |  $KMB | KIMBERLY CLARK CORP | $398,630 | 0.0% | -26% | 61.7 |
| 906 |  $IONQ | IonQ, Inc. | $397,941 | 0.0% | +15% | 32.8 |
| 907 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $396,570 | 0.0% | -22% | 66.8 |
| 908 |  $HROW | HARROW, INC. | $396,076 | 0.0% | +5% | 41.6 |
| 909 |  $THO | THOR INDUSTRIES INC | $395,620 | 0.0% | +8% | 52.7 |
| 910 |  $MCHP | MICROCHIP TECHNOLOGY INC | $395,225 | 0.0% | +37% | 40 |
| 911 |  $SNA | Snap-on Inc | $390,555 | 0.0% | +8% | 69.3 |
| 912 |  $CTRA | Coterra Energy Inc. | $389,969 | 0.0% | -36% | 80.6 |
| 913 | — | ISHARES TR | $389,683 | 0.0% | +0% | — |
| 914 | — | ISHARES TR | $389,254 | 0.0% | -9% | — |
| 915 |  $ROL | ROLLINS INC | $388,784 | 0.0% | -12% | 73.2 |
| 916 |  $TWLO | TWILIO INC | $387,903 | 0.0% | +10% | 59.5 |
| 917 |  $MSCI | MSCI Inc. | $385,399 | 0.0% | -12% | 77.6 |
| 918 |  $ICHR | ICHOR HOLDINGS, LTD. | $384,952 | 0.0% | NEW | — |
| 919 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $384,239 | 0.0% | -4% | 50.6 |
| 920 |  $GPC | GENUINE PARTS CO | $383,484 | 0.0% | +2% | 54.2 |
| 921 |  $BP | BP PLC | $383,278 | 0.0% | -9% | — |
| 922 |  $IRM | IRON MOUNTAIN INC | $382,852 | 0.0% | +14% | 50.7 |
| 923 | — | J P MORGAN EXCHANGE TRADED F | $382,482 | 0.0% | -0% | — |
| 924 | $NN | NEXTNAV INC. | $382,332 | 0.0% | +0% | 21.2 |
| 925 |  $JBL | JABIL INC | $381,228 | 0.0% | +0% | 51.9 |
| 926 |  $PAYX | PAYCHEX INC | $379,919 | 0.0% | +13% | 75.1 |
| 927 | — | SPDR INDEX SHS FDS | $379,917 | 0.0% | -10% | — |
| 928 |  $UCTT | Ultra Clean Holdings, Inc. | $378,490 | 0.0% | NEW | 36 |
| 929 |  $SBAC | SBA COMMUNICATIONS CORP | $377,100 | 0.0% | +14% | 71.3 |
| 930 |  $OBDC | Blue Owl Capital Corp | $376,708 | 0.0% | +9% | — |
| 931 |  $HSIC | HENRY SCHEIN INC | $376,238 | 0.0% | +2% | 52 |
| 932 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $375,808 | 0.0% | +1% | 69.5 |
| 933 | — | RBB FD INC | $375,752 | 0.0% | -70% | — |
| 934 |  $CBRE | CBRE GROUP, INC. | $375,387 | 0.0% | +0% | 62.9 |
| 935 |  $NU | Nu Holdings Ltd. | $375,321 | 0.0% | -1% | — |
| 936 |  $LNG | Cheniere Energy, Inc. | $375,219 | 0.0% | +19% | 48.4 |
| 937 |  $CIG | ENERGY CO OF MINAS GERAIS | $375,069 | 0.0% | -1% | — |
| 938 | — | ISHARES TR | $374,992 | 0.0% | +0% | — |
| 939 |  $SWIM | Latham Group, Inc. | $374,466 | 0.0% | +31% | 47.7 |
| 940 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $373,136 | 0.0% | -5% | — |
| 941 |  $BDX | BECTON DICKINSON & CO | $370,901 | 0.0% | -5% | 50.7 |
| 942 |  $WDAY | Workday, Inc. | $367,672 | 0.0% | +39% | 74.2 |
| 943 |  $ARKB | Ark 21Shares Bitcoin ETF | $364,945 | 0.0% | +0% | — |
| 944 |  $INCY | INCYTE CORP | $364,715 | 0.0% | -29% | 81.2 |
| 945 | — | FIRST TR EXCHANGE-TRADED ALP | $364,564 | 0.0% | -4% | — |
| 946 |  $BG | Bunge Global SA | $362,367 | 0.0% | -2% | 55.9 |
| 947 | — | AB ACTIVE ETFS INC | $361,713 | 0.0% | +0% | — |
| 948 |  $WGS | GeneDx Holdings Corp. | $361,302 | 0.0% | +10% | 38.6 |
| 949 |  $ROP | ROPER TECHNOLOGIES INC | $357,773 | 0.0% | -17% | 72.2 |
| 950 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $357,769 | 0.0% | -5% | — |
| 951 | — | T ROWE PRICE ETF INC | $356,096 | 0.0% | -63% | — |
| 952 |  $ETHW | Bitwise Ethereum ETF | $354,840 | 0.0% | +0% | — |
| 953 | — | NUSHARES ETF TR | $353,444 | 0.0% | +18% | — |
| 954 |  $USAR | USA Rare Earth, Inc. | $351,964 | 0.0% | +5% | 28.1 |
| 955 |  $TYL | TYLER TECHNOLOGIES INC | $351,282 | 0.0% | +83% | 69.3 |
| 956 |  $YUMC | Yum China Holdings, Inc. | $350,734 | 0.0% | -0% | 65.2 |
| 957 | $GS | GOLDMAN SACHS GROUP INC | $350,187 | 0.0% | -0% | — |
| 958 |  $MLI | MUELLER INDUSTRIES INC | $350,145 | 0.0% | -29% | 77.5 |
| 959 | — | ISHARES TR | $349,923 | 0.0% | -31% | — |
| 960 |  $F | FORD MOTOR CO | $349,331 | 0.0% | -16% | 58.5 |
| 961 | — | VICTORY PORTFOLIOS II | $349,254 | 0.0% | -10% | — |
| 962 |  $EA | ELECTRONIC ARTS INC. | $349,158 | 0.0% | -5% | 71.1 |
| 963 |  $RACE | Ferrari N.V. | $347,601 | 0.0% | -4% | — |
| 964 |  $GAP | GAP INC | $347,168 | 0.0% | -6% | 61 |
| 965 | $VRTCALL | Vertiv Holdings Co | $346,437 | — | NEW | 82.7 |
| 966 |  $OMC | OMNICOM GROUP INC. | $346,201 | 0.0% | -46% | 60.5 |
| 967 | — | FIRST TR EXCHANGE-TRADED FD | $345,250 | 0.0% | -3% | — |
| 968 |  $PPG | PPG INDUSTRIES INC | $342,154 | 0.0% | +6% | 57.1 |
| 969 |  $AJG | Arthur J. Gallagher & Co. | $342,007 | 0.0% | +16% | 72.1 |
| 970 | — | VANGUARD SCOTTSDALE FDS | $340,736 | 0.0% | +30% | — |
| 971 |  $TPR | TAPESTRY, INC. | $338,544 | 0.0% | +10% | 76.4 |
| 972 |  $CRUS | CIRRUS LOGIC, INC. | $338,169 | 0.0% | NEW | 75.3 |
| 973 |  $SONY | Sony Group Corp | $336,579 | 0.0% | +4% | — |
| 974 |  $SMG | SCOTTS MIRACLE-GRO CO | $336,406 | 0.0% | +15% | 74.9 |
| 975 |  $ELV | Elevance Health, Inc. | $334,327 | 0.0% | -17% | 59.4 |
| 976 | — | ISHARES TR | $331,794 | 0.0% | +3% | — |
| 977 |  $SOLS | Solstice Advanced Materials Inc. | $331,459 | 0.0% | +5% | — |
| 978 | — | SPDR SERIES TRUST | $331,040 | 0.0% | -37% | — |
| 979 | $IVZ | Invesco Ltd. | $330,913 | 0.0% | +0% | — |
| 980 | — | FIRST TR EXCHANGE-TRADED FD | $330,730 | 0.0% | +10% | — |
| 981 |  $HUBB | HUBBELL INC | $330,408 | 0.0% | -96% | 68.7 |
| 982 |  $NTRS | NORTHERN TRUST CORP | $329,446 | 0.0% | -16% | 71.8 |
| 983 | — | ISHARES INC | $328,998 | 0.0% | +22% | — |
| 984 | — | ISHARES TR | $328,294 | 0.0% | -29% | — |
| 985 |  $LPLA | LPL Financial Holdings Inc. | $326,110 | 0.0% | -3% | 61.8 |
| 986 |  $ENTG | ENTEGRIS INC | $325,812 | 0.0% | +1% | 57.7 |
| 987 | — | VANECK ETF TRUST | $324,150 | 0.0% | -7% | — |
| 988 | — | SPDR SERIES TRUST | $324,116 | 0.0% | -4% | — |
| 989 |  $FHN | FIRST HORIZON CORP | $323,936 | 0.0% | +6% | 43.8 |
| 990 |  $UTHR | UNITED THERAPEUTICS Corp | $323,513 | 0.0% | -39% | 80.1 |
| 991 |  $IREN | IREN Ltd | $322,887 | 0.0% | NEW | — |
| 992 |  $UBS | UBS Group AG | $322,317 | 0.0% | +9% | — |
| 993 | — | ISHARES U S ETF TR | $322,049 | 0.0% | -66% | — |
| 994 |  $TRGP | Targa Resources Corp. | $321,977 | 0.0% | +9% | 70 |
| 995 | — | VANGUARD WORLD FD | $319,365 | 0.0% | +0% | — |
| 996 | — | VANGUARD WHITEHALL FDS | $319,184 | 0.0% | +6% | — |
| 997 | — | ISHARES TR | $318,261 | 0.0% | +1% | — |
| 998 |  $IVT | InvenTrust Properties Corp. | $318,092 | 0.0% | -5% | 54.5 |
| 999 | — | ISHARES TR | $316,490 | 0.0% | +1% | — |
| 1000 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $316,282 | 0.0% | +0% | — |
New Positions (82)
$CIFR Cipher Digital Inc.$2.3M$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.4M$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$974,666 ADVISORS INNER CIRCLE FD III$888,876
$AAAU Goldman Sachs Physical Gold ETF$801,100 ANGEL OAK FUNDS TRUST$645,031
$MOS MOSAIC CO$605,396$TEN TSAKOS ENERGY NAVIGATION LTD$603,329$GH Guardant Health, Inc.$563,180$CLX CLOROX CO /DE/$556,690$FRO Frontline plc$530,744$NVDACALL NVIDIA CORP$519,617$DBC Invesco DB Commodity Index Tracking Fund$508,181$CPNG Coupang, Inc.$500,754$CLH CLEAN HARBORS INC$451,026Exited Positions (110)
$EQR EQUITY RESIDENTIAL
$VIST Vista Energy, S.A.B. de C.V.
$KRYS Krystal Biotech, Inc.
$CHRD Chord Energy Corp
$EXK ENDEAVOUR SILVER CORP DAVIS FUNDAMENTAL ETF TR
$SE Sea Ltd
$ESTC Elastic N.V.$METACALL Meta Platforms, Inc.
$LVS LAS VEGAS SANDS CORP
$CAG CONAGRA BRANDS INC.
$VRSN VERISIGN INC/CA
$STZ CONSTELLATION BRANDS, INC.
$BBY BEST BUY CO INC
$LYFT Lyft, Inc.Browse Top Institutional Investors
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