Global Trust Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729672
Institutional-grade research for retail investors
13F Reported Value
ⓘ$261.5M
Holdings
458
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Global Trust Asset Management, LLC disclosed 458 positions worth $261.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 41 new positions and exited 39 — including a new stake in $SNDK and a full exit from $CRDO. The portfolio is most concentrated in Other (31.7% of disclosed assets). All figures are sourced directly from Global Trust Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1729672.
AI Fund Analysis
StableSector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$16.7M202,776 shISHARES TR
—Quality
$11.5M96,832 sh- 63.4#685
Quality
$10.4M14,730 sh - 76.1
Quality
$10.1M39,945 sh - —
Quality
$9.8M15,021 sh - —
Quality
$9.5M16,378 sh ISHARES TR
—Quality
$9.4M98,909 sh- 64.5
Quality
$6.5M13,574 sh - 85.8
Quality
$5.8M39,702 sh - 71.7
Quality
$5.6M60,377 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $16.7M | 202,776 |
| ISHARES TR | — | $11.5M | 96,832 |
 Lumentum Holdings Inc.$LITE | 63.4#685 | $10.4M | 14,730 |
 Apple Inc.$AAPL | 76.1 | $10.1M | 39,945 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.8M | 15,021 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.5M | 16,378 |
| ISHARES TR | — | $9.4M | 98,909 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.5M | 13,574 |
 Palantir Technologies Inc.$PLTR | 85.8 | $5.8M | 39,702 |
 NEXTERA ENERGY INC$NEE | 71.7 | $5.6M | 60,377 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global Trust Asset Management, LLC's 458 positions.
Showing top 10 of 458 holdings.
Sector Allocation
Other
$82.9M
Technology
$77.8M
Financials
$26.5M
Consumer Discretionary
$19.9M
Industrials
$19.0M
Healthcare
$10.5M
Energy
$8.3M
Consumer Staples
$7.1M
Full Holdings — Global Trust Asset Management, LLC (Q1 2026)
All 458 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 | — | ISHARES TR | $16.7M | 6.4% | +10% | — |
| 2 | — | ISHARES TR | $11.5M | 4.4% | +13% | — |
| 3 | $LITE | Lumentum Holdings Inc. | $10.4M | 4.0% | -19% | 63.4 |
| 4 | $AAPL | Apple Inc. | $10.1M | 3.9% | -1% | 76.1 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $9.8M | 3.7% | +1% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.5M | 3.6% | +0% | — |
| 7 | — | ISHARES TR | $9.4M | 3.6% | +11% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 2.5% | -1% | 64.5 |
| 9 | $PLTR | Palantir Technologies Inc. | $5.8M | 2.2% | -1% | 85.8 |
| 10 | $NEE | NEXTERA ENERGY INC | $5.6M | 2.1% | +2% | 71.7 |
| 11 |  $CAT | CATERPILLAR INC | $5.5M | 2.1% | +5% | 67.8 |
| 12 |  $MSFT | MICROSOFT CORP | $5.2M | 2.0% | -1% | 83.7 |
| 13 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $5.0M | 1.9% | +114% | 40.6 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 1.9% | -1% | 74.8 |
| 15 |  $AMZN | AMAZON COM INC | $4.7M | 1.8% | -1% | 74.6 |
| 16 | — | VANGUARD STAR FDS | $4.5M | 1.7% | +11% | — |
| 17 |  $MA | Mastercard Inc | $4.2M | 1.6% | -2% | 81.7 |
| 18 |  $CVX | CHEVRON CORP | $4.1M | 1.6% | +13% | 54.7 |
| 19 |  $GOOGL | Alphabet Inc. | $3.9M | 1.5% | +3% | 80.2 |
| 20 |  $NVDA | NVIDIA CORP | $3.9M | 1.5% | -8% | 90.2 |
| 21 |  $WMT | Walmart Inc. | $3.8M | 1.4% | +1% | 63.2 |
| 22 |  $V | VISA INC. | $3.6M | 1.4% | +4% | 83.5 |
| 23 |  $MCK | MCKESSON CORP | $3.5M | 1.4% | -1% | 63.7 |
| 24 |  $LOW | LOWES COMPANIES INC | $3.3M | 1.3% | +17% | 63.5 |
| 25 |  $VRT | Vertiv Holdings Co | $3.2M | 1.2% | +2% | 82.7 |
| 26 |  $MRK | Merck & Co., Inc. | $3.1M | 1.2% | +14% | 70.9 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.1% | +4% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 1.1% | -4% | 67 |
| 29 |  $GOOG | Alphabet Inc. | $2.4M | 0.9% | -1% | 80.2 |
| 30 |  $CLS | CELESTICA INC | $2.4M | 0.9% | -1% | 69 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 0.9% | +1% | 73.2 |
| 32 |  $LRCX | LAM RESEARCH CORP | $2.3M | 0.9% | +1% | 82.4 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.9% | -3% | 35.6 |
| 34 |  $WCC | WESCO INTERNATIONAL INC | $2.2M | 0.8% | -1% | 55.4 |
| 35 |  $RTX | RTX Corp | $2.2M | 0.8% | +6% | 70 |
| 36 |  $AVGO | Broadcom Inc. | $2.1M | 0.8% | -8% | 86.4 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.8% | +25% | 78.8 |
| 38 | — | VANGUARD BD INDEX FDS | $1.9M | 0.7% | +42% | — |
| 39 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.7% | +11% | 70.1 |
| 40 |  $ANET | Arista Networks, Inc. | $1.8M | 0.7% | -0% | 86 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.7% | +46% | 88.4 |
| 42 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.7% | NEW | — |
| 43 |  $SNDK | Sandisk Corp | $1.7M | 0.6% | NEW | 88.8 |
| 44 |  $ENB | ENBRIDGE INC | $1.5M | 0.6% | -2% | — |
| 45 |  $HEI | HEICO CORP | $1.2M | 0.5% | +4% | 79.2 |
| 46 |  $ASML | ASML HOLDING NV | $1.2M | 0.5% | +2% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.5% | +70% | 72.8 |
| 48 |  $COR | Cencora, Inc. | $1.1M | 0.4% | -12% | 59.6 |
| 49 |  $KLAC | KLA CORP | $1.1M | 0.4% | +4% | 84.4 |
| 50 |  $ORCL | ORACLE CORP | $1.1M | 0.4% | -5% | 67.2 |
| 51 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | -3% | 69.2 |
| 52 |  $TSLA | Tesla, Inc. | $1.1M | 0.4% | -0% | 50.1 |
| 53 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.4% | -4% | 74 |
| 54 |  $PANW | Palo Alto Networks Inc | $959,242 | 0.4% | -36% | 66.5 |
| 55 | — | ISHARES TR | $954,435 | 0.4% | -2% | — |
| 56 |  $GEV | GE Vernova Inc. | $927,020 | 0.3% | +44% | 70.1 |
| 57 |  $MLM | MARTIN MARIETTA MATERIALS INC | $855,646 | 0.3% | -0% | 67.6 |
| 58 |  $CTVA | Corteva, Inc. | $814,373 | 0.3% | +0% | 48.4 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $805,202 | 0.3% | +3% | — |
| 60 |  $LLY | ELI LILLY & Co | $793,762 | 0.3% | +0% | 89.3 |
| 61 |  $KMI | KINDER MORGAN, INC. | $783,049 | 0.3% | -1% | 74.6 |
| 62 |  $C | CITIGROUP INC | $763,249 | 0.3% | -6% | 54.8 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $758,089 | 0.3% | +0% | 65 |
| 64 | — | SCHWAB STRATEGIC TR | $749,943 | 0.3% | -0% | — |
| 65 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $732,538 | 0.3% | +10% | 60.5 |
| 66 |  $SHEL | Shell plc | $671,925 | 0.3% | +0% | — |
| 67 |  $PEP | PEPSICO INC | $656,799 | 0.3% | +45% | 62.7 |
| 68 |  $BKNG | Booking Holdings Inc. | $642,373 | 0.3% | -1% | 55.3 |
| 69 | — | FIDELITY GREENWOOD STREET TR | $631,266 | 0.2% | +67% | — |
| 70 | — | VANGUARD INDEX FDS | $630,712 | 0.2% | +0% | — |
| 71 |  $GLD | SPDR GOLD TRUST | $629,084 | 0.2% | +38% | — |
| 72 |  $NVO | NOVO NORDISK A S | $616,493 | 0.2% | -9% | — |
| 73 |  $ETN | Eaton Corp plc | $595,163 | 0.2% | +11% | — |
| 74 | — | FIDELITY GREENWOOD STREET TR | $586,723 | 0.2% | +59% | — |
| 75 | — | FIDELITY GREENWOOD STREET TR | $575,726 | 0.2% | +67% | — |
| 76 |  $SCI | SERVICE CORP INTERNATIONAL | $569,732 | 0.2% | -1% | 54.8 |
| 77 | — | VANGUARD INDEX FDS | $520,322 | 0.2% | -12% | — |
| 78 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $508,751 | 0.2% | -64% | — |
| 79 |  $APH | AMPHENOL CORP /DE/ | $501,483 | 0.2% | +182% | 80.5 |
| 80 |  $META | Meta Platforms, Inc. | $482,878 | 0.2% | -21% | 80.9 |
| 81 |  $PG | PROCTER & GAMBLE Co | $476,932 | 0.2% | -13% | 72.9 |
| 82 |  $COHR | COHERENT CORP. | $473,085 | 0.2% | NEW | 64 |
| 83 | — | DIMENSIONAL ETF TRUST | $467,661 | 0.2% | +0% | — |
| 84 |  $BE | Bloom Energy Corp | $466,763 | 0.2% | +0% | 54.4 |
| 85 | — | ISHARES TR | $460,570 | 0.2% | -2% | — |
| 86 |  $ROK | ROCKWELL AUTOMATION, INC | $460,347 | 0.2% | +1% | 68.2 |
| 87 |  $GD | GENERAL DYNAMICS CORP | $453,398 | 0.2% | -1% | 73 |
| 88 |  $COF | CAPITAL ONE FINANCIAL CORP | $450,529 | 0.2% | -7% | 71 |
| 89 |  $MCD | MCDONALDS CORP | $438,059 | 0.2% | +0% | 73.9 |
| 90 |  $ABT | ABBOTT LABORATORIES | $429,366 | 0.2% | +254% | 67 |
| 91 | — | ISHARES TR | $412,059 | 0.2% | +0% | — |
| 92 |  $MCHP | MICROCHIP TECHNOLOGY INC | $407,883 | 0.2% | -1% | 40 |
| 93 | — | ISHARES TR | $385,102 | 0.1% | -7% | — |
| 94 | — | SPDR SERIES TRUST | $346,608 | 0.1% | -18% | — |
| 95 |  $GILD | GILEAD SCIENCES, INC. | $346,334 | 0.1% | -6% | 77.8 |
| 96 |  $FANG | Diamondback Energy, Inc. | $345,539 | 0.1% | +0% | 81.4 |
| 97 | — | SPDR SERIES TRUST | $343,588 | 0.1% | -28% | — |
| 98 |  $ITW | ILLINOIS TOOL WORKS INC | $343,583 | 0.1% | -1% | 71.2 |
| 99 | — | SCHWAB STRATEGIC TR | $343,002 | 0.1% | +0% | — |
| 100 |  $IQV | IQVIA HOLDINGS INC. | $341,933 | 0.1% | -5% | 59.7 |
| 101 | — | DIMENSIONAL ETF TRUST | $337,537 | 0.1% | +0% | — |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $324,030 | 0.1% | NEW | 75.4 |
| 103 | — | J P MORGAN EXCHANGE TRADED F | $323,723 | 0.1% | +0% | — |
| 104 |  $IVZ | Invesco Ltd. | $323,385 | 0.1% | +0% | — |
| 105 | — | VANGUARD INDEX FDS | $321,094 | 0.1% | +3% | — |
| 106 |  $HON | HONEYWELL INTERNATIONAL INC | $318,396 | 0.1% | -9% | 65.7 |
| 107 |  $CI | Cigna Group | $312,498 | 0.1% | -2% | 66.8 |
| 108 |  $MSI | Motorola Solutions, Inc. | $312,024 | 0.1% | -5% | 73.8 |
| 109 |  $ADI | ANALOG DEVICES INC | $308,914 | 0.1% | +0% | 76.2 |
| 110 |  $NVS | NOVARTIS AG | $299,645 | 0.1% | -11% | — |
| 111 | — | DIMENSIONAL ETF TRUST | $293,721 | 0.1% | -8% | — |
| 112 | — | VANECK ETF TRUST | $288,158 | 0.1% | -16% | — |
| 113 | — | SELECT SECTOR SPDR TR | $286,262 | 0.1% | +16% | — |
| 114 | — | VANGUARD WORLD FD | $286,089 | 0.1% | -17% | — |
| 115 | — | VANGUARD WORLD FD | $285,552 | 0.1% | +24% | — |
| 116 | — | INNOVATOR ETFS TRUST | $280,700 | 0.1% | +0% | — |
| 117 |  $ELV | Elevance Health, Inc. | $276,649 | 0.1% | -9% | 59.4 |
| 118 |  $SAN | Banco Santander, S.A. | $276,473 | 0.1% | -4% | — |
| 119 | — | ISHARES TR | $275,692 | 0.1% | +41% | — |
| 120 | — | ISHARES TR | $264,139 | 0.1% | -4% | — |
| 121 |  $DE | DEERE & CO | $262,294 | 0.1% | +13% | 57.4 |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $256,230 | 0.1% | -8% | 66.7 |
| 123 |  $IAU | ISHARES GOLD TRUST | $247,906 | 0.1% | +2% | — |
| 124 | — | DIMENSIONAL ETF TRUST | $246,683 | 0.1% | +0% | — |
| 125 | — | ISHARES TR | $228,375 | 0.1% | +17% | — |
| 126 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $224,901 | 0.1% | +114% | 55.4 |
| 127 |  $FFIV | F5, INC. | $221,337 | 0.1% | +0% | 70 |
| 128 |  $WFC | WELLS FARGO & COMPANY/MN | $219,450 | 0.1% | +0% | — |
| 129 |  $PWR | QUANTA SERVICES, INC. | $205,883 | 0.1% | NEW | 62.6 |
| 130 |  $AMGN | AMGEN INC | $204,338 | 0.1% | +12% | 79.5 |
| 131 |  $BA | BOEING CO | $204,006 | 0.1% | +14% | 51.8 |
| 132 |  $HWM | Howmet Aerospace Inc. | $203,957 | 0.1% | +16% | 79.1 |
| 133 | — | SPDR SERIES TRUST | $203,405 | 0.1% | -7% | — |
| 134 |  $WT | WisdomTree, Inc. | $199,104 | 0.1% | +4% | 62.9 |
| 135 | — | VANGUARD TAX-MANAGED FDS | $190,574 | 0.1% | +59% | — |
| 136 |  $Q | Qnity Electronics, Inc. | $189,225 | 0.1% | NEW | — |
| 137 |  $TWLO | TWILIO INC | $187,472 | 0.1% | +0% | 59.5 |
| 138 |  $JCI | Johnson Controls International plc | $180,449 | 0.1% | +424% | — |
| 139 | — | INNOVATOR ETFS TRUST | $178,537 | 0.1% | +0% | — |
| 140 |  $OMC | OMNICOM GROUP INC. | $176,451 | 0.1% | +0% | 60.5 |
| 141 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $175,500 | 0.1% | +0% | 74.6 |
| 142 | — | SCHWAB STRATEGIC TR | $173,075 | 0.1% | -13% | — |
| 143 | — | ISHARES TR | $172,908 | 0.1% | -5% | — |
| 144 |  $ABBV | AbbVie Inc. | $170,933 | 0.1% | +0% | 59.3 |
| 145 | — | ISHARES TR | $168,793 | 0.1% | +13% | — |
| 146 |  $GLW | CORNING INC /NY | $168,603 | 0.1% | +0% | 72.7 |
| 147 |  $DIS | Walt Disney Co | $166,973 | 0.1% | -77% | 68.9 |
| 148 |  $GE | GENERAL ELECTRIC CO | $164,870 | 0.1% | -4% | 74.8 |
| 149 | — | STATE STR SPDR DOW JONES IND | $164,664 | 0.1% | +0% | — |
| 150 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $164,425 | 0.1% | +0% | 50.8 |
| 151 |  $DUK | Duke Energy CORP | $163,585 | 0.1% | +24% | 64 |
| 152 |  $BX | Blackstone Inc. | $159,261 | 0.1% | +0% | 68 |
| 153 |  $CRM | Salesforce, Inc. | $158,784 | 0.1% | -2% | 75.2 |
| 154 |  $DD | DuPont de Nemours, Inc. | $156,820 | 0.1% | +0% | 31.1 |
| 155 |  $TFC | TRUIST FINANCIAL CORP | $156,344 | 0.1% | +0% | — |
| 156 | — | ISHARES TR | $155,885 | 0.1% | -37% | — |
| 157 |  $FCX | FREEPORT-MCMORAN INC | $155,003 | 0.1% | +132% | 73.1 |
| 158 | — | AMERICAN CENTY ETF TR | $151,687 | 0.1% | -29% | — |
| 159 |  $UNH | UNITEDHEALTH GROUP INC | $150,989 | 0.1% | +0% | 66.8 |
| 160 |  $DOV | DOVER Corp | $149,042 | 0.1% | +0% | 63.1 |
| 161 |  $XOM | EXXON MOBIL CORP | $147,637 | 0.1% | +0% | 61.8 |
| 162 |  $VLO | VALERO ENERGY CORP/TX | $147,013 | 0.1% | NEW | 51.4 |
| 163 | — | VANGUARD SPECIALIZED FUNDS | $145,381 | 0.1% | +0% | — |
| 164 | — | SPDR SERIES TRUST | $144,863 | 0.1% | +0% | — |
| 165 | — | SELECT SECTOR SPDR TR | $141,901 | 0.1% | -7% | — |
| 166 | — | VANGUARD INDEX FDS | $138,134 | 0.1% | -32% | — |
| 167 | — | VANGUARD WHITEHALL FDS | $137,590 | 0.1% | +192% | — |
| 168 | — | SELECT SECTOR SPDR TR | $133,963 | 0.1% | -25% | — |
| 169 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $130,281 | 0.1% | +0% | 66.5 |
| 170 | — | VANGUARD INDEX FDS | $129,363 | 0.1% | -10% | — |
| 171 | — | SPDR SERIES TRUST | $128,586 | 0.1% | +0% | — |
| 172 |  $INTC | INTEL CORP | $128,182 | 0.1% | +29% | 41.5 |
| 173 |  $APD | Air Products & Chemicals, Inc. | $126,944 | 0.1% | -38% | 41.2 |
| 174 | — | ISHARES TR | $125,439 | 0.1% | +0% | — |
| 175 |  $METC | Ramaco Resources, Inc. | $125,205 | 0.1% | +1% | 24.1 |
| 176 | — | FIRST TR EXCHANGE-TRADED FD | $123,147 | 0.1% | +0% | — |
| 177 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $121,459 | 0.1% | -37% | 76.6 |
| 178 |  $MET | METLIFE INC | $120,790 | 0.1% | +0% | 73.9 |
| 179 | — | SPDR SERIES TRUST | $119,143 | 0.1% | +0% | — |
| 180 | — | VANECK ETF TRUST | $118,854 | 0.1% | -13% | — |
| 181 | — | DIMENSIONAL ETF TRUST | $117,034 | 0.0% | +0% | — |
| 182 |  $BAC | BANK OF AMERICA CORP /DE/ | $115,489 | 0.0% | -20% | 68.4 |
| 183 |  $CSCO | CISCO SYSTEMS, INC. | $114,057 | 0.0% | +31% | 72.3 |
| 184 |  $VNOM | Viper Energy, Inc. | $109,252 | 0.0% | +0% | — |
| 185 |  $DHR | DANAHER CORP /DE/ | $108,072 | 0.0% | -91% | 63.9 |
| 186 | — | VANGUARD WHITEHALL FDS | $106,928 | 0.0% | -32% | — |
| 187 |  $BWA | BORGWARNER INC | $106,458 | 0.0% | +0% | 57.2 |
| 188 | — | VANGUARD INTL EQUITY INDEX F | $106,100 | 0.0% | +0% | — |
| 189 | — | ISHARES TR | $103,621 | 0.0% | +0% | — |
| 190 |  $NEM | NEWMONT Corp /DE/ | $102,946 | 0.0% | +1765% | 88.3 |
| 191 | — | VANGUARD INDEX FDS | $100,462 | 0.0% | +0% | — |
| 192 | — | ISHARES TR | $99,238 | 0.0% | +0% | — |
| 193 | $IVZ | Invesco Ltd. | $98,612 | 0.0% | +1% | — |
| 194 |  $PSX | Phillips 66 | $98,559 | 0.0% | +0% | 47.6 |
| 195 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $98,450 | 0.0% | NEW | 74.7 |
| 196 | — | ISHARES TR | $97,120 | 0.0% | +692% | — |
| 197 | — | INNOVATOR ETFS TRUST | $96,167 | 0.0% | +0% | — |
| 198 | — | AMERICAN CENTY ETF TR | $95,869 | 0.0% | +0% | — |
| 199 | — | ETFIS SER TR I | $92,684 | 0.0% | -49% | — |
| 200 |  $T | AT&T INC. | $90,623 | 0.0% | -75% | 71.9 |
| 201 | $META | Meta Platforms, Inc. | $89,936 | 0.0% | +0% | 80.9 |
| 202 |  $TMUS | T-Mobile US, Inc. | $89,683 | 0.0% | -29% | 72.7 |
| 203 |  $ALL | ALLSTATE CORP | $89,364 | 0.0% | NEW | 76.6 |
| 204 | — | DIMENSIONAL ETF TRUST | $88,825 | 0.0% | +0% | — |
| 205 |  $UL | UNILEVER PLC | $87,563 | 0.0% | -8% | — |
| 206 | — | FIRST TR EXCHANGE-TRADED FD | $87,169 | 0.0% | +0% | — |
| 207 |  $ADBE | ADOBE INC. | $87,023 | 0.0% | -16% | 80.4 |
| 208 |  $NFLX | NETFLIX INC | $84,665 | 0.0% | +84% | 86.7 |
| 209 |  $CAH | CARDINAL HEALTH INC | $84,524 | 0.0% | NEW | 58.6 |
| 210 | $METC | Ramaco Resources, Inc. | $83,933 | 0.0% | +0% | 24.1 |
| 211 | $IVZ | Invesco Ltd. | $83,085 | 0.0% | +43% | — |
| 212 | — | VANGUARD WORLD FD | $82,876 | 0.0% | -48% | — |
| 213 |  $ADSK | Autodesk, Inc. | $82,593 | 0.0% | +0% | 76.4 |
| 214 | — | VANGUARD WORLD FD | $78,607 | 0.0% | +3400% | — |
| 215 | — | FIDELITY COVINGTON TRUST | $78,246 | 0.0% | NEW | — |
| 216 |  $VEEV | VEEVA SYSTEMS INC | $77,291 | 0.0% | -11% | 77.8 |
| 217 |  $VZ | VERIZON COMMUNICATIONS INC | $76,555 | 0.0% | +0% | 71.6 |
| 218 |  $TOL | Toll Brothers, Inc. | $74,564 | 0.0% | +0% | 68.3 |
| 219 |  $MO | ALTRIA GROUP, INC. | $73,513 | 0.0% | +0% | 72.1 |
| 220 | — | ISHARES TR | $72,568 | 0.0% | -18% | — |
| 221 | — | INNOVATOR ETFS TRUST | $72,500 | 0.0% | +0% | — |
| 222 |  $WM | WASTE MANAGEMENT INC | $71,694 | 0.0% | -21% | 70.7 |
| 223 | — | INNOVATOR ETFS TRUST | $71,553 | 0.0% | +0% | — |
| 224 |  $PYPL | PayPal Holdings, Inc. | $71,146 | 0.0% | +0% | 70.5 |
| 225 |  $MDT | Medtronic plc | $71,117 | 0.0% | -95% | — |
| 226 | — | ISHARES TR | $68,528 | 0.0% | +50% | — |
| 227 |  $CL | COLGATE PALMOLIVE CO | $68,525 | 0.0% | NEW | 72.4 |
| 228 |  $AU | AngloGold Ashanti PLC | $68,152 | 0.0% | +0% | — |
| 229 | — | SELECT SECTOR SPDR TR | $66,999 | 0.0% | +265% | — |
| 230 | — | FIRST TR EXCHANGE-TRADED FD | $65,814 | 0.0% | -66% | — |
| 231 |  $EOG | EOG RESOURCES INC | $64,189 | 0.0% | +0% | 71.1 |
| 232 |  $SO | SOUTHERN CO | $63,993 | 0.0% | +0% | 65.1 |
| 233 | — | ISHARES TR | $63,733 | 0.0% | +0% | — |
| 234 |  $A | AGILENT TECHNOLOGIES, INC. | $62,689 | 0.0% | +0% | 64.6 |
| 235 | — | DIMENSIONAL ETF TRUST | $62,450 | 0.0% | +0% | — |
| 236 |  $TJX | TJX COMPANIES INC /DE/ | $61,804 | 0.0% | +15% | 70.7 |
| 237 | — | VANGUARD INTL EQUITY INDEX F | $61,131 | 0.0% | +517% | — |
| 238 | — | SELECT SECTOR SPDR TR | $60,110 | 0.0% | -54% | — |
| 239 |  $ROP | ROPER TECHNOLOGIES INC | $59,448 | 0.0% | -20% | 72.2 |
| 240 |  $DDOG | Datadog, Inc. | $59,176 | 0.0% | -63% | 62.9 |
| 241 |  $PM | Philip Morris International Inc. | $58,200 | 0.0% | +132% | 80.5 |
| 242 |  $KO | COCA COLA CO | $56,657 | 0.0% | +0% | 74 |
| 243 |  $FPI | Farmland Partners Inc. | $56,150 | 0.0% | NEW | 45.5 |
| 244 | — | VICTORY PORTFOLIOS II | $55,272 | 0.0% | +0% | — |
| 245 | — | DIMENSIONAL ETF TRUST | $54,395 | 0.0% | +0% | — |
| 246 | — | ISHARES TR | $54,301 | 0.0% | +101% | — |
| 247 | — | GLOBAL X FDS | $54,048 | 0.0% | +0% | — |
| 248 |  $CEG | Constellation Energy Corp | $53,439 | 0.0% | -39% | 62.5 |
| 249 | — | ISHARES TR | $50,950 | 0.0% | +0% | — |
| 250 | — | ISHARES TR | $50,397 | 0.0% | +0% | — |
| 251 | — | FIRST TR EXCHNG TRADED FD VI | $49,751 | 0.0% | +0% | — |
| 252 | — | FIRST TR EXCHANGE TRADED FD | $49,366 | 0.0% | +0% | — |
| 253 |  $WDC | WESTERN DIGITAL CORP | $47,336 | 0.0% | NEW | 76.8 |
| 254 |  $BG | Bunge Global SA | $47,064 | 0.0% | NEW | 55.9 |
| 255 | — | ISHARES TR | $46,636 | 0.0% | -5% | — |
| 256 | — | VANGUARD MUN BD FDS | $46,148 | 0.0% | +118% | — |
| 257 |  $UBER | Uber Technologies, Inc | $46,035 | 0.0% | -54% | 79.3 |
| 258 |  $SLB | SLB LIMITED/NV | $45,994 | 0.0% | +127% | 63.2 |
| 259 |  $TNK | TEEKAY TANKERS LTD. | $45,825 | 0.0% | NEW | — |
| 260 | — | SCHWAB STRATEGIC TR | $45,360 | 0.0% | -75% | — |
| 261 |  $GNK | GENCO SHIPPING & TRADING LTD | $45,100 | 0.0% | NEW | — |
| 262 | — | JANUS DETROIT STR TR | $44,930 | 0.0% | +0% | — |
| 263 | — | VANGUARD BD INDEX FDS | $44,533 | 0.0% | +0% | — |
| 264 | — | SPDR SERIES TRUST | $44,273 | 0.0% | +0% | — |
| 265 |  $CRWD | CrowdStrike Holdings, Inc. | $44,155 | 0.0% | -9% | 55 |
| 266 |  $PPIH | Perma-Pipe International Holdings, Inc. | $43,970 | 0.0% | NEW | 54 |
| 267 | — | VANGUARD BD INDEX FDS | $43,263 | 0.0% | +0% | — |
| 268 | — | DIREXION SHARES ETF TRUST | $41,678 | 0.0% | +0% | — |
| 269 | — | EL PASO ENERGY CAP TR I | $40,600 | 0.0% | NEW | — |
| 270 |  $PII | Polaris Inc. | $39,734 | 0.0% | -12% | 34.3 |
| 271 | — | VANGUARD INDEX FDS | $39,549 | 0.0% | +0% | — |
| 272 |  $WELL | WELLTOWER INC. | $39,542 | 0.0% | +0% | 75.7 |
| 273 |  $IMKTA | INGLES MARKETS INC | $38,203 | 0.0% | NEW | 50.6 |
| 274 |  $SII | SPROTT INC. | $37,890 | 0.0% | +0% | — |
| 275 | — | FIDELITY COVINGTON TRUST | $37,059 | 0.0% | NEW | — |
| 276 | — | ALPS ETF TR | $36,848 | 0.0% | +600% | — |
| 277 |  $LNT | ALLIANT ENERGY CORP | $35,880 | 0.0% | +0% | 56.7 |
| 278 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $35,750 | 0.0% | NEW | 66.3 |
| 279 |  $JBS | JBS N.V. | $34,124 | 0.0% | NEW | — |
| 280 |  $TECK | TECK RESOURCES LTD | $34,103 | 0.0% | +0% | — |
| 281 |  $DPZ | DOMINOS PIZZA INC | $34,085 | 0.0% | +0% | 69.8 |
| 282 |  $ISRG | INTUITIVE SURGICAL INC | $33,252 | 0.0% | -94% | 81.4 |
| 283 |  $PFE | PFIZER INC | $32,667 | 0.0% | +127% | 69 |
| 284 |  $GIS | GENERAL MILLS INC | $32,084 | 0.0% | -8% | 64.1 |
| 285 | — | ISHARES TR | $32,010 | 0.0% | -10% | — |
| 286 |  $IBIT | iShares Bitcoin Trust ETF | $31,889 | 0.0% | +14% | — |
| 287 |  $PHIN | PHINIA INC. | $31,346 | 0.0% | +0% | 56.6 |
| 288 | — | BLACKROCK ETF TRUST II | $31,158 | 0.0% | NEW | — |
| 289 |  $SNY | Sanofi | $31,076 | 0.0% | +0% | — |
| 290 | — | PIMCO ETF TR | $29,711 | 0.0% | +0% | — |
| 291 |  $ADM | Archer-Daniels-Midland Co | $29,076 | 0.0% | NEW | 49.4 |
| 292 |  $BSX | BOSTON SCIENTIFIC CORP | $28,551 | 0.0% | -0% | 79.9 |
| 293 |  $KEP | KOREA ELECTRIC POWER CORP | $28,500 | 0.0% | NEW | — |
| 294 | — | ISHARES TR | $28,057 | 0.0% | +836% | — |
| 295 |  $CVS | CVS HEALTH Corp | $27,776 | 0.0% | +345% | 51.3 |
| 296 |  $OKTA | Okta, Inc. | $27,312 | 0.0% | +0% | 67.3 |
| 297 |  $GWW | W.W. GRAINGER, INC. | $27,270 | 0.0% | +0% | 69.5 |
| 298 |  $SOLS | Solstice Advanced Materials Inc. | $26,047 | 0.0% | NEW | — |
| 299 |  $BATRA | Atlanta Braves Holdings, Inc. | $25,620 | 0.0% | NEW | 30.8 |
| 300 | — | EA SERIES TRUST | $25,616 | 0.0% | +0% | — |
| 301 | — | CAPITAL GROUP DIVIDEND VALUE | $25,524 | 0.0% | +0% | — |
| 302 |  $RYZ | Ryerson Holding Corp | $24,975 | 0.0% | -78% | 43.2 |
| 303 |  $SE | Sea Ltd | $24,843 | 0.0% | +0% | — |
| 304 |  $DNP | DNP SELECT INCOME FUND INC | $24,205 | 0.0% | +0% | — |
| 305 |  $ACN | Accenture plc | $23,597 | 0.0% | -32% | — |
| 306 | — | ISHARES TR | $23,254 | 0.0% | +0% | — |
| 307 | — | VANGUARD INDEX FDS | $22,263 | 0.0% | -68% | — |
| 308 |  $CB | Chubb Ltd | $22,163 | 0.0% | +0% | — |
| 309 | — | ISHARES TR | $21,579 | 0.0% | +0% | — |
| 310 |  $CCZ | COMCAST CORP | $21,389 | 0.0% | +0% | 70.4 |
| 311 | — | J P MORGAN EXCHANGE TRADED F | $21,255 | 0.0% | +0% | — |
| 312 |  $TDG | TransDigm Group INC | $20,861 | 0.0% | +0% | 75.4 |
| 313 |  $FDX | FEDEX CORP | $20,594 | 0.0% | +625% | 60.3 |
| 314 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $20,532 | 0.0% | +0% | 42.4 |
| 315 | — | FIRST TR EXCHANGE-TRADED FD | $20,320 | 0.0% | +0% | — |
| 316 |  $AEM | AGNICO EAGLE MINES LTD | $20,298 | 0.0% | +0% | — |
| 317 |  $KNOP | KNOT Offshore Partners LP | $20,160 | 0.0% | NEW | — |
| 318 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $19,852 | 0.0% | +0% | 60.9 |
| 319 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $19,755 | 0.0% | NEW | — |
| 320 |  $DGX | QUEST DIAGNOSTICS INC | $19,598 | 0.0% | +0% | 69.1 |
| 321 |  $__PARK_1390777 | Bank of New York Mellon Corp | $19,511 | 0.0% | +0% | 36.7 |
| 322 |  $MKL | MARKEL GROUP INC. | $19,141 | 0.0% | +0% | 68.2 |
| 323 |  $ECL | ECOLAB INC. | $18,980 | 0.0% | +0% | 64.3 |
| 324 | — | ISHARES TR | $18,943 | 0.0% | +0% | — |
| 325 |  $HPE | Hewlett Packard Enterprise Co | $17,858 | 0.0% | +0% | 52.5 |
| 326 |  $BP | BP PLC | $17,625 | 0.0% | NEW | — |
| 327 | — | DIMENSIONAL ETF TRUST | $17,610 | 0.0% | -69% | — |
| 328 |  $WY | WEYERHAEUSER CO | $17,272 | 0.0% | +0% | 52.9 |
| 329 |  $RNR | RENAISSANCERE HOLDINGS LTD | $16,942 | 0.0% | +0% | — |
| 330 |  $LIN | LINDE PLC | $16,856 | 0.0% | +0% | — |
| 331 | $IVZ | Invesco Ltd. | $16,817 | 0.0% | NEW | — |
| 332 |  $TXN | TEXAS INSTRUMENTS INC | $16,696 | 0.0% | +0% | 70.4 |
| 333 |  $MBUU | MALIBU BOATS, INC. | $16,563 | 0.0% | -10% | 48.7 |
| 334 | — | FIRST TR EXCHANGE-TRADED FD | $16,382 | 0.0% | -89% | — |
| 335 |  $IONS | IONIS PHARMACEUTICALS INC | $16,370 | 0.0% | +0% | 37.1 |
| 336 | — | INNOVATOR ETFS TRUST | $16,344 | 0.0% | +300% | — |
| 337 | — | SPDR SERIES TRUST | $16,202 | 0.0% | +0% | — |
| 338 | — | FIRST TR EXCHANGE-TRADED FD | $16,066 | 0.0% | +0% | — |
| 339 |  $BEN | FRANKLIN RESOURCES INC | $15,944 | 0.0% | +0% | 59.9 |
| 340 |  $SCHW | SCHWAB CHARLES CORP | $15,413 | 0.0% | -73% | 77.2 |
| 341 |  $O | REALTY INCOME CORP | $15,295 | 0.0% | NEW | 74.6 |
| 342 | — | GLOBAL X FDS | $15,243 | 0.0% | +0% | — |
| 343 |  $CMI | CUMMINS INC | $15,065 | 0.0% | +0% | 58.9 |
| 344 |  $SBUX | STARBUCKS CORP | $14,872 | 0.0% | +0% | 54.6 |
| 345 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14,746 | 0.0% | +0% | 63.7 |
| 346 |  $HPQ | HP INC | $14,408 | 0.0% | +0% | 58.9 |
| 347 |  $ANDE | Andersons, Inc. | $14,356 | 0.0% | NEW | 39.7 |
| 348 |  $SHOP | SHOPIFY INC. | $14,353 | 0.0% | +0% | — |
| 349 | — | DIMENSIONAL ETF TRUST | $14,213 | 0.0% | +0% | — |
| 350 | — | ISHARES TR | $13,402 | 0.0% | +0% | — |
| 351 |  $GEHC | GE HealthCare Technologies Inc. | $13,382 | 0.0% | +0% | 58.2 |
| 352 |  $EMR | EMERSON ELECTRIC CO | $13,364 | 0.0% | +0% | 65.9 |
| 353 |  $ACNT | ASCENT INDUSTRIES CO. | $13,310 | 0.0% | NEW | 29.5 |
| 354 |  $EXPE | Expedia Group, Inc. | $12,930 | 0.0% | +0% | 65.7 |
| 355 | — | ISHARES TR | $12,749 | 0.0% | -4% | — |
| 356 |  $TGT | TARGET CORP | $12,120 | 0.0% | +0% | 53.1 |
| 357 |  $STT | STATE STREET CORP | $11,137 | 0.0% | +0% | 61.5 |
| 358 | — | VANGUARD SCOTTSDALE FDS | $10,969 | 0.0% | -33% | — |
| 359 |  $OC | Owens Corning | $10,822 | 0.0% | +0% | 47.3 |
| 360 | — | SIMPLIFY EXCHANGE TRADED FUN | $10,670 | 0.0% | NEW | — |
| 361 |  $MFG | MIZUHO FINANCIAL GROUP INC | $10,528 | 0.0% | +0% | — |
| 362 |  $LKQ | LKQ CORP | $10,045 | 0.0% | +0% | 54.3 |
| 363 |  $ING | ING GROEP NV | $9,899 | 0.0% | +0% | — |
| 364 | — | ISHARES TR | $9,702 | 0.0% | -50% | — |
| 365 | — | TIDAL TRUST I | $9,548 | 0.0% | +0% | — |
| 366 |  $VLTO | Veralto Corp | $9,461 | 0.0% | +0% | 74.4 |
| 367 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $9,247 | 0.0% | +0% | 70.8 |
| 368 |  $SSNC | SS&C Technologies Holdings Inc | $8,649 | 0.0% | +0% | 67.2 |
| 369 |  $RMBS | RAMBUS INC | $8,603 | 0.0% | -61% | 75.2 |
| 370 |  $SAP | SAP SE | $8,218 | 0.0% | -33% | — |
| 371 | — | ISHARES TR | $8,003 | 0.0% | +0% | — |
| 372 | — | FIRST TR EXCHANGE-TRADED FD | $7,606 | 0.0% | +0% | — |
| 373 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7,075 | 0.0% | +0% | 70.9 |
| 374 |  $GIL | Gildan Activewear Inc. | $6,956 | 0.0% | +0% | — |
| 375 |  $TEL | TE Connectivity plc | $6,898 | 0.0% | +0% | — |
| 376 | — | SELECT SECTOR SPDR TR | $6,764 | 0.0% | +0% | — |
| 377 |  $SU | SUNCOR ENERGY INC | $6,413 | 0.0% | +0% | — |
| 378 |  $AFL | AFLAC INC | $6,363 | 0.0% | +0% | 60.3 |
| 379 | — | ARK ETF TR | $6,031 | 0.0% | -58% | — |
| 380 |  $CIEN | CIENA CORP | $5,823 | 0.0% | NEW | 70.7 |
| 381 | — | VANGUARD INDEX FDS | $5,754 | 0.0% | +0% | — |
| 382 |  $TOST | Toast, Inc. | $5,302 | 0.0% | +0% | 69.5 |
| 383 | — | VANGUARD WORLD FD | $5,284 | 0.0% | +0% | — |
| 384 | — | VANGUARD WORLD FD | $5,239 | 0.0% | +0% | — |
| 385 |  $PFH | PRUDENTIAL FINANCIAL INC | $5,178 | 0.0% | +0% | 58.6 |
| 386 |  $MICC | Magnum Ice Cream Co N.V. | $5,173 | 0.0% | NEW | — |
| 387 |  $CLH | CLEAN HARBORS INC | $5,161 | 0.0% | +0% | 56.3 |
| 388 | — | INVESTMENT MANAGERS SER TR I | $4,918 | 0.0% | -43% | — |
| 389 |  $BLK | BlackRock, Inc. | $4,809 | 0.0% | +0% | 70.3 |
| 390 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4,741 | 0.0% | +0% | 72.8 |
| 391 |  $ARKB | Ark 21Shares Bitcoin ETF | $4,498 | 0.0% | +0% | — |
| 392 | — | VANGUARD INDEX FDS | $4,483 | 0.0% | +0% | — |
| 393 |  $VST | Vistra Corp. | $4,209 | 0.0% | +0% | 62.9 |
| 394 |  $ORLY | O REILLY AUTOMOTIVE INC | $4,154 | 0.0% | +0% | 72.7 |
| 395 |  $DOCU | DOCUSIGN, INC. | $3,793 | 0.0% | -56% | 67.5 |
| 396 |  $SFM | Sprouts Farmers Market, Inc. | $3,702 | 0.0% | +0% | 73.4 |
| 397 |  $MNST | Monster Beverage Corp | $3,695 | 0.0% | +0% | 77 |
| 398 |  $CRBD | Corebridge Financial, Inc. | $3,579 | 0.0% | +0% | 36.7 |
| 399 |  $AEE | AMEREN CORP | $3,517 | 0.0% | +0% | 63.5 |
| 400 |  $TLN | Talen Energy Corp | $3,512 | 0.0% | +0% | 66.5 |
| 401 |  $OMF | OneMain Holdings, Inc. | $3,477 | 0.0% | +0% | — |
| 402 |  $FHN | FIRST HORIZON CORP | $3,460 | 0.0% | +0% | 43.8 |
| 403 |  $SPGI | S&P Global Inc. | $3,403 | 0.0% | -43% | 79.4 |
| 404 | — | ISHARES TR | $3,379 | 0.0% | -88% | — |
| 405 |  $AZO | AUTOZONE INC | $3,378 | 0.0% | +0% | 66.5 |
| 406 | — | ISHARES TR | $3,377 | 0.0% | -97% | — |
| 407 |  $HOG | HARLEY-DAVIDSON, INC. | $3,357 | 0.0% | +0% | 55 |
| 408 | — | AMERICAN CENTY ETF TR | $3,345 | 0.0% | +0% | — |
| 409 | — | VANECK ETF TRUST | $3,330 | 0.0% | -88% | — |
| 410 |  $AAL | American Airlines Group Inc. | $3,222 | 0.0% | +0% | 50.6 |
| 411 | $IVZ | Invesco Ltd. | $3,168 | 0.0% | +0% | — |
| 412 | — | ISHARES TR | $3,025 | 0.0% | +0% | — |
| 413 | — | VANGUARD INDEX FDS | $2,960 | 0.0% | +0% | — |
| 414 | — | VANGUARD INDEX FDS | $2,686 | 0.0% | +0% | — |
| 415 |  $TKO | TKO Group Holdings, Inc. | $2,621 | 0.0% | +0% | 73.1 |
| 416 | — | ISHARES TR | $2,605 | 0.0% | +0% | — |
| 417 |  $MUSA | Murphy USA Inc. | $2,470 | 0.0% | +0% | 53.2 |
| 418 |  $MTB | M&T BANK CORP | $2,274 | 0.0% | +0% | 64.1 |
| 419 |  $D | DOMINION ENERGY, INC | $2,102 | 0.0% | +0% | 74.9 |
| 420 |  $NOW | ServiceNow, Inc. | $2,091 | 0.0% | +0% | 76 |
| 421 |  $HOOD | Robinhood Markets, Inc. | $2,079 | 0.0% | +0% | 75.8 |
| 422 |  $NUE | NUCOR CORP | $1,691 | 0.0% | -99% | 58.9 |
| 423 |  $MAS | MASCO CORP /DE/ | $1,648 | 0.0% | +0% | 59.9 |
| 424 |  $ALAB | Astera Labs, Inc. | $1,644 | 0.0% | -99% | 77.7 |
| 425 | — | DIMENSIONAL ETF TRUST | $1,418 | 0.0% | +0% | — |
| 426 |  $RH | RH | $1,398 | 0.0% | +0% | 53.2 |
| 427 | — | DIMENSIONAL ETF TRUST | $1,309 | 0.0% | -79% | — |
| 428 |  $DEO | DIAGEO PLC | $1,303 | 0.0% | +0% | — |
| 429 |  $DXCM | DEXCOM INC | $1,256 | 0.0% | +0% | 77.9 |
| 430 |  $ILMN | ILLUMINA, INC. | $1,109 | 0.0% | +0% | 62.5 |
| 431 |  $IBO | IMPACT BIOMEDICAL INC. | $1,091 | 0.0% | NEW | — |
| 432 |  $VSNT | Versant Media Group, Inc. | $1,074 | 0.0% | NEW | — |
| 433 | — | ISHARES TR | $1,046 | 0.0% | +0% | — |
| 434 |  $WPP | WPP plc | $1,042 | 0.0% | +0% | — |
| 435 | — | DIMENSIONAL ETF TRUST | $1,037 | 0.0% | +0% | — |
| 436 |  $MMM | 3M CO | $1,017 | 0.0% | +0% | 60.7 |
| 437 |  $CNNE | Cannae Holdings, Inc. | $944 | 0.0% | +0% | 17.4 |
| 438 |  $RRC | RANGE RESOURCES CORP | $904 | 0.0% | +0% | 82.8 |
| 439 |  $GATX | GATX CORP | $854 | 0.0% | +0% | 71 |
| 440 |  $DG | DOLLAR GENERAL CORP | $831 | 0.0% | +0% | 60.4 |
| 441 | — | ISHARES TR | $619 | 0.0% | +0% | — |
| 442 |  $ST | Sensata Technologies Holding plc | $528 | 0.0% | +0% | — |
| 443 |  $BHF | Brighthouse Financial, Inc. | $419 | 0.0% | +0% | 54.9 |
| 444 |  $CSGP | COSTAR GROUP, INC. | $403 | 0.0% | +0% | 49.5 |
| 445 |  $SAIC | Science Applications International Corp | $380 | 0.0% | +0% | 55.3 |
| 446 |  $ALB | ALBEMARLE CORP | $359 | 0.0% | +0% | 50.2 |
| 447 |  $BOC | BOSTON OMAHA Corp | $327 | 0.0% | NEW | 36.5 |
| 448 | — | ISHARES INC | $194 | 0.0% | +0% | — |
| 449 |  $RBLX | Roblox Corp | $170 | 0.0% | +0% | 53.7 |
| 450 |  $APP | AppLovin Corp | $98 | 0.0% | -100% | 86.8 |
| 451 |  $ETD | ETHAN ALLEN INTERIORS INC | $89 | 0.0% | +0% | 47.6 |
| 452 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $86 | 0.0% | +0% | 66.3 |
| 453 |  $NKE | NIKE, Inc. | $48 | 0.0% | NEW | 53.4 |
| 454 |  $SPOT | Spotify Technology S.A. | $42 | 0.0% | NEW | — |
| 455 |  $OGN | Organon & Co. | $18 | 0.0% | NEW | 55.1 |
| 456 |  $VTRS | Viatris Inc | $17 | 0.0% | +0% | 47.1 |
| 457 |  $KD | Kyndryl Holdings, Inc. | $13 | 0.0% | +0% | 46 |
| 458 |  $PLUG | PLUG POWER INC | $5 | 0.0% | +0% | 18.8 |
New Positions (41)
$SNDK Sandisk Corp$1.7M$COHR COHERENT CORP.$473,085$AEP AMERICAN ELECTRIC POWER CO INC$324,030$PWR QUANTA SERVICES, INC.$205,883$Q Qnity Electronics, Inc.$189,225$VLO VALERO ENERGY CORP/TX$147,013$SPH SUBURBAN PROPANE PARTNERS LP$98,450$ALL ALLSTATE CORP$89,364$CAH CARDINAL HEALTH INC$84,524 FIDELITY COVINGTON TRUST$78,246
$CL COLGATE PALMOLIVE CO$68,525$FPI Farmland Partners Inc.$56,150$WDC WESTERN DIGITAL CORP$47,336$BG Bunge Global SA$47,064$TNK TEEKAY TANKERS LTD.$45,825Exited Positions (39)
$CRDO Credo Technology Group Holding Ltd
$WST WEST PHARMACEUTICAL SERVICES INC
$STWD STARWOOD PROPERTY TRUST, INC.
$BABA Alibaba Group Holding Ltd
$PSO PEARSON PLC ETF SER SOLUTIONS
$SNOW Snowflake Inc.
$YPF YPF SOCIEDAD ANONIMA
$MDB MongoDB, Inc.
$FISV FISERV INC
$GM General Motors Co PROSHARES TR
$FOUR Shift4 Payments, Inc.
$AZN ASTRAZENECA PLC
$XYZ Block, Inc.Browse Top Institutional Investors
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