EVOKE WEALTH, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1793432
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.6B
incl. option notional
Equity Holdings
ⓘ$5.4B
Option Notional
ⓘ$147.9M
$147.8M puts / $130,035 calls
Holdings
711
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EVOKE WEALTH, LLC disclosed 711 positions worth $5.6B in its Form 13F-HR for Q1 2026 — $5.4B in common stock plus $147.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GLDM (World Gold Trust) at 12.8% of the equity portfolio. During the quarter the fund opened 74 new positions and exited 55 and a full exit from $DOCS. The portfolio is most concentrated in Other (66.5% of disclosed assets). All figures are sourced directly from EVOKE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1793432.
AI Fund Analysis
Concentrating
$GLDM12.8% weight
Held 7 quarters
ISHARES TR
8.5% weight
Held 9 quarters
SCHWAB STRATEGIC TR
5.1% weight
Held 9 quarters
FLEXSHARES TR
5.0% weight
Held 9 quarters
TIDAL TRUST I
4.4% weight
Held 7 quarters
EA SERIES TRUST
8 quarters accumulating
$GLDM7 quarters accumulating
SCHWAB STRATEGIC TR
7 quarters accumulating
VANGUARD INDEX FDS
7 quarters accumulating
VANGUARD TAX-MANAGED FDS
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
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.
$NVDAPUT$75M notional
$GOOGLPUT$19M notional
$AAPLPUT$18M notional
$GOOGPUT$17M notional
$LRCXPUT$8M notional
$AMZNPUT$3M notional
$SPYPUT$3M notional
$MSFTPUT$1M notional
$ANETPUT$982K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$692.6M7,472,647 sh ISHARES TR
—Quality
$459.1M702,776 shSCHWAB STRATEGIC TR
—Quality
$276.5M10,392,695 shFLEXSHARES TR
—Quality
$268.1M4,859,753 shTIDAL TRUST I
—Quality
$237.5M10,669,231 shVANGUARD INDEX FDS
—Quality
$208.2M648,887 shVANGUARD TAX-MANAGED FDS
—Quality
$144.7M2,257,880 shISHARES TR
—Quality
$128.8M404,867 sh- 90.2
Quality
$115.8M664,098 sh VANGUARD MALVERN FDS
—Quality
$115.5M2,312,674 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| World Gold Trust$GLDM | — | $692.6M | 7,472,647 |
| ISHARES TR | — | $459.1M | 702,776 |
| SCHWAB STRATEGIC TR | — | $276.5M | 10,392,695 |
| FLEXSHARES TR | — | $268.1M | 4,859,753 |
| TIDAL TRUST I | — | $237.5M | 10,669,231 |
| VANGUARD INDEX FDS | — | $208.2M | 648,887 |
| VANGUARD TAX-MANAGED FDS | — | $144.7M | 2,257,880 |
| ISHARES TR | — | $128.8M | 404,867 |
 NVIDIA CORP$NVDA | 90.2 | $115.8M | 664,098 |
| VANGUARD MALVERN FDS | — | $115.5M | 2,312,674 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EVOKE WEALTH, LLC's 711 positions.
Showing top 10 of 711 holdings.
Sector Allocation
Other
$3.6B
Financials
$895.6M
Technology
$478.4M
Industrials
$145.7M
Consumer Discretionary
$89.3M
Healthcare
$72.3M
Energy
$35.2M
Materials
$31.4M
Full Holdings — EVOKE WEALTH, LLC (Q1 2026)
All 711 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 | $GLDM | World Gold Trust | $692.6M | 12.8% | +1% | — |
| 2 | — | ISHARES TR | $459.1M | 8.5% | +12% | — |
| 3 | — | SCHWAB STRATEGIC TR | $276.5M | 5.1% | +15% | — |
| 4 | — | FLEXSHARES TR | $268.1M | 5.0% | +7% | — |
| 5 | — | TIDAL TRUST I | $237.5M | 4.4% | +1% | — |
| 6 | — | VANGUARD INDEX FDS | $208.2M | 3.8% | +3% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS | $144.7M | 2.7% | +10% | — |
| 8 | — | ISHARES TR | $128.8M | 2.4% | -1% | — |
| 9 | $NVDA | NVIDIA CORP | $115.8M | 2.1% | -2% | 90.2 |
| 10 | — | VANGUARD MALVERN FDS | $115.5M | 2.1% | +24% | — |
| 11 | — | ISHARES TR | $115.0M | 2.1% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $114.5M | 2.1% | +6% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $114.4M | 2.1% | +9% | — |
| 14 | — | ISHARES TR | $110.0M | 2.0% | -2% | — |
| 15 | — | VANGUARD INDEX FDS | $106.6M | 2.0% | +4% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $101.9M | 1.9% | +11% | — |
| 17 |  $AAPL | Apple Inc. | $101.5M | 1.9% | -0% | 76.1 |
| 18 | — | ISHARES TR | $84.1M | 1.6% | +6% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $79.7M | 1.5% | -0% | — |
| 20 | $NVDAPUT | NVIDIA CORP | $75.5M | — | +0% | 90.2 |
| 21 | — | DIMENSIONAL ETF TRUST | $72.1M | 1.3% | +5% | — |
| 22 | — | VANGUARD INDEX FDS | $71.6M | 1.3% | +1% | — |
| 23 |  $DOV | DOVER Corp | $66.5M | 1.2% | +1% | 63.1 |
| 24 | — | ISHARES TR | $60.5M | 1.1% | -1% | — |
| 25 | — | ISHARES INC | $57.2M | 1.1% | +0% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS | $57.2M | 1.1% | +11% | — |
| 27 |  $GOOG | Alphabet Inc. | $53.1M | 1.0% | -11% | 80.2 |
| 28 | — | ISHARES TR | $52.3M | 1.0% | +1% | — |
| 29 |  $MSFT | MICROSOFT CORP | $44.8M | 0.8% | -8% | 83.7 |
| 30 | — | TIDAL TRUST I | $41.4M | 0.8% | +3% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $39.3M | 0.7% | +2% | — |
| 32 |  $AMZN | AMAZON COM INC | $33.1M | 0.6% | +4% | 74.6 |
| 33 |  $GOOGL | Alphabet Inc. | $32.4M | 0.6% | -5% | 80.2 |
| 34 | — | ISHARES TR | $31.7M | 0.6% | +20% | — |
| 35 | — | AMERICAN CENTY ETF TR | $29.4M | 0.5% | +4212% | — |
| 36 | — | PIMCO ETF TR | $27.1M | 0.5% | -20% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS | $26.6M | 0.5% | -1% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $23.6M | 0.4% | -1% | — |
| 39 | — | SELECT SECTOR SPDR TR | $20.0M | 0.4% | +26% | — |
| 40 | $GOOGLPUT | Alphabet Inc. | $19.4M | — | +0% | 80.2 |
| 41 | $AAPLPUT | Apple Inc. | $18.5M | — | +0% | 76.1 |
| 42 |  $IAU | ISHARES GOLD TRUST | $18.2M | 0.3% | -0% | — |
| 43 |  $META | Meta Platforms, Inc. | $17.2M | 0.3% | +1% | 80.9 |
| 44 | $GOOGPUT | Alphabet Inc. | $16.6M | — | +0% | 80.2 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $16.2M | 0.3% | -16% | 72.8 |
| 46 | — | VANGUARD INDEX FDS | $16.2M | 0.3% | +32% | — |
| 47 | — | ISHARES TR | $15.6M | 0.3% | +15% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS | $15.4M | 0.3% | +1% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.7M | 0.3% | -0% | 64.5 |
| 50 |  $SLV | iShares Silver Trust | $13.7M | 0.3% | -5% | — |
| 51 |  $AVGO | Broadcom Inc. | $12.7M | 0.2% | +8% | 86.4 |
| 52 | — | DIMENSIONAL ETF TRUST | $12.0M | 0.2% | +35% | — |
| 53 |  $LLY | ELI LILLY & Co | $11.6M | 0.2% | +12% | 89.3 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $11.6M | 0.2% | +2% | 35.6 |
| 55 | — | ISHARES TR | $10.3M | 0.2% | +20% | — |
| 56 |  $LRCX | LAM RESEARCH CORP | $9.8M | 0.2% | -8% | 82.4 |
| 57 | — | VANGUARD CALIF TAX FREE FDS | $9.4M | 0.2% | -5% | — |
| 58 |  $CVX | CHEVRON CORP | $9.2M | 0.2% | +3% | 54.7 |
| 59 |  $J | JACOBS SOLUTIONS INC. | $9.0M | 0.2% | +398% | 47.7 |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.9M | 0.2% | -36% | — |
| 61 | — | ISHARES TR | $8.9M | 0.2% | -22% | — |
| 62 |  $XOM | EXXON MOBIL CORP | $8.7M | 0.2% | +9% | 61.8 |
| 63 |  $TSLA | Tesla, Inc. | $8.5M | 0.2% | +38% | 50.1 |
| 64 | $LRCXPUT | LAM RESEARCH CORP | $8.4M | — | +0% | 82.4 |
| 65 | — | VANGUARD WORLD FD | $8.2M | 0.1% | +0% | — |
| 66 |  $MA | Mastercard Inc | $7.9M | 0.1% | -51% | 81.7 |
| 67 | — | SPDR INDEX SHS FDS | $7.9M | 0.1% | -0% | — |
| 68 | — | VANGUARD STAR FDS | $7.8M | 0.1% | +4% | — |
| 69 | — | VANGUARD WORLD FD | $7.5M | 0.1% | +0% | — |
| 70 |  $ADI | ANALOG DEVICES INC | $7.4M | 0.1% | -24% | 76.2 |
| 71 |  $AGI | ALAMOS GOLD INC | $7.2M | 0.1% | +0% | — |
| 72 |  $MCO | MOODYS CORP /DE/ | $6.8M | 0.1% | -29% | 81.3 |
| 73 |  $ORCL | ORACLE CORP | $6.8M | 0.1% | -16% | 67.2 |
| 74 | — | SPDR SERIES TRUST | $6.8M | 0.1% | +2% | — |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $6.6M | 0.1% | -39% | 70.7 |
| 76 | — | VANECK ETF TRUST | $6.4M | 0.1% | +0% | — |
| 77 |  $V | VISA INC. | $6.2M | 0.1% | -28% | 83.5 |
| 78 |  $PEP | PEPSICO INC | $6.1M | 0.1% | -15% | 62.7 |
| 79 |  $AZO | AUTOZONE INC | $6.0M | 0.1% | -31% | 66.5 |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.1% | -2% | — |
| 81 |  $NFLX | NETFLIX INC | $5.9M | 0.1% | +5% | 86.7 |
| 82 |  $AEM | AGNICO EAGLE MINES LTD | $5.9M | 0.1% | +0% | — |
| 83 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 0.1% | +0% | 64.5 |
| 84 |  $PG | PROCTER & GAMBLE Co | $5.4M | 0.1% | +7% | 72.9 |
| 85 |  $LIN | LINDE PLC | $5.3M | 0.1% | -17% | — |
| 86 |  $WMT | Walmart Inc. | $5.3M | 0.1% | -4% | 63.2 |
| 87 |  $ABBV | AbbVie Inc. | $5.3M | 0.1% | -19% | 59.3 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 0.1% | +7% | 67 |
| 89 |  $IVZ | Invesco Ltd. | $5.2M | 0.1% | +9% | — |
| 90 | — | ISHARES TR | $5.1M | 0.1% | -1% | — |
| 91 | — | SELECT SECTOR SPDR TR | $5.1M | 0.1% | +0% | — |
| 92 |  $IBIT | iShares Bitcoin Trust ETF | $5.1M | 0.1% | +9% | — |
| 93 | — | ISHARES TR | $4.7M | 0.1% | -17% | — |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.1% | -14% | 66.8 |
| 95 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.5M | 0.1% | +0% | — |
| 96 |  $LOW | LOWES COMPANIES INC | $4.4M | 0.1% | -32% | 63.5 |
| 97 |  $CME | CME GROUP INC. | $4.4M | 0.1% | -29% | 74.5 |
| 98 | — | ISHARES TR | $4.3M | 0.1% | -0% | — |
| 99 |  $SNOW | Snowflake Inc. | $4.2M | 0.1% | +0% | 49.6 |
| 100 |  $DOCS | Doximity, Inc. | $4.2M | 0.1% | -21% | 77.5 |
| 101 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $4.2M | 0.1% | +14% | — |
| 102 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | -10% | — |
| 103 |  $CL | COLGATE PALMOLIVE CO | $4.1M | 0.1% | -9% | 72.4 |
| 104 | — | SSGA ACTIVE TR | $3.9M | 0.1% | +98% | — |
| 105 | — | ISHARES TR | $3.8M | 0.1% | +36% | — |
| 106 | $IVZ | Invesco Ltd. | $3.7M | 0.1% | +0% | — |
| 107 |  $MSCI | MSCI Inc. | $3.7M | 0.1% | -26% | 77.6 |
| 108 | — | VANGUARD INDEX FDS | $3.6M | 0.1% | +2% | — |
| 109 |  $MRK | Merck & Co., Inc. | $3.6M | 0.1% | +3% | 70.9 |
| 110 |  $MCD | MCDONALDS CORP | $3.4M | 0.1% | +7% | 73.9 |
| 111 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 0.1% | -7% | 73.2 |
| 112 |  $AMGN | AMGEN INC | $3.4M | 0.1% | -6% | 79.5 |
| 113 |  $OBDC | Blue Owl Capital Corp | $3.4M | 0.1% | +69% | — |
| 114 | $AMZNPUT | AMAZON COM INC | $3.4M | — | +0% | 74.6 |
| 115 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | -2% | — |
| 116 |  $DIS | Walt Disney Co | $3.3M | 0.1% | -22% | 68.9 |
| 117 | — | ISHARES TR | $3.3M | 0.1% | +0% | — |
| 118 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.1% | -24% | 88.4 |
| 119 | — | ISHARES TR | $3.2M | 0.1% | +0% | — |
| 120 | — | VANGUARD WORLD FD | $3.2M | 0.1% | -0% | — |
| 121 |  $FIX | COMFORT SYSTEMS USA INC | $3.1M | 0.1% | +10% | 79.5 |
| 122 | — | SELECT SECTOR SPDR TR | $3.1M | 0.1% | +89% | — |
| 123 |  $RTX | RTX Corp | $3.1M | 0.1% | -19% | 70 |
| 124 |  $OUNZ | VanEck Merk Gold ETF | $3.1M | 0.1% | -14% | — |
| 125 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.1% | -30% | 65.3 |
| 126 | — | GLOBAL X FDS | $3.1M | 0.1% | +7% | — |
| 127 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.1% | -8% | 72.3 |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 0.1% | -21% | 68.4 |
| 129 | — | ADVISORS INNER CIRCLE FD III | $3.0M | 0.1% | +1% | — |
| 130 |  $OUT | OUTFRONT Media Inc. | $3.0M | 0.1% | +85% | 43.7 |
| 131 | — | DIMENSIONAL ETF TRUST | $3.0M | 0.1% | +0% | — |
| 132 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.1% | +6% | — |
| 133 |  $HLF | HERBALIFE LTD. | $3.0M | 0.1% | -0% | — |
| 134 |  $NAC | Nuveen California Quality Municipal Income Fund | $3.0M | 0.1% | +1% | — |
| 135 | $SPYPUT | SPDR S&P 500 ETF TRUST | $3.0M | — | +318% | — |
| 136 |  $CARR | CARRIER GLOBAL Corp | $3.0M | 0.1% | -29% | 61.5 |
| 137 |  $GLW | CORNING INC /NY | $2.9M | 0.1% | +10% | 72.7 |
| 138 | — | ISHARES TR | $2.9M | 0.1% | +5% | — |
| 139 |  $SM | SM Energy Co | $2.9M | 0.1% | -28% | 66.6 |
| 140 |  $CAT | CATERPILLAR INC | $2.9M | 0.1% | +2% | 67.8 |
| 141 | — | ISHARES TR | $2.9M | 0.1% | +3% | — |
| 142 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.9M | 0.1% | -0% | — |
| 143 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.1% | -30% | 81.9 |
| 144 |  $ANET | Arista Networks, Inc. | $2.8M | 0.1% | +2% | 86 |
| 145 | — | VANGUARD WORLD FD | $2.8M | 0.1% | +0% | — |
| 146 | — | SCHWAB STRATEGIC TR | $2.7M | 0.1% | +0% | — |
| 147 |  $UNP | UNION PACIFIC CORP | $2.7M | 0.1% | -2% | 74 |
| 148 | — | NUVEEN AMT FREE QLTY MUN INC | $2.7M | 0.1% | -7% | — |
| 149 | — | SCHWAB STRATEGIC TR | $2.7M | 0.1% | +24% | — |
| 150 | — | ISHARES TR | $2.7M | 0.1% | +1% | — |
| 151 | — | VANGUARD WHITEHALL FDS | $2.6M | 0.1% | +17% | — |
| 152 |  $MS | MORGAN STANLEY | $2.6M | 0.1% | +8% | — |
| 153 |  $BA | BOEING CO | $2.6M | 0.1% | +19% | 51.8 |
| 154 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.1% | +12% | 74.8 |
| 155 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | +21% | — |
| 156 |  $SRE | SEMPRA | $2.6M | 0.1% | +3% | 47.6 |
| 157 |  $BIIB | BIOGEN INC. | $2.5M | 0.1% | +2% | 65.6 |
| 158 | — | SELECT SECTOR SPDR TR | $2.5M | 0.1% | -20% | — |
| 159 | — | GLOBAL X FDS | $2.5M | 0.1% | -19% | — |
| 160 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.1% | +9% | 78.8 |
| 161 |  $EFX | EQUIFAX INC | $2.4M | 0.0% | +13% | 69.4 |
| 162 |  $GGG | GRACO INC | $2.4M | 0.0% | -29% | 67.2 |
| 163 |  $KO | COCA COLA CO | $2.4M | 0.0% | +16% | 74 |
| 164 | — | ISHARES TR | $2.4M | 0.0% | -3% | — |
| 165 |  $SPGI | S&P Global Inc. | $2.3M | 0.0% | +15% | 79.4 |
| 166 | — | ISHARES TR | $2.3M | 0.0% | +2% | — |
| 167 | — | ISHARES TR | $2.3M | 0.0% | -2% | — |
| 168 |  $GEV | GE Vernova Inc. | $2.2M | 0.0% | +15% | 70.1 |
| 169 | — | ISHARES TR | $2.2M | 0.0% | -0% | — |
| 170 | — | VANGUARD ADMIRAL FDS INC | $2.1M | 0.0% | +0% | — |
| 171 |  $HD | HOME DEPOT, INC. | $2.1M | 0.0% | -2% | 69.2 |
| 172 |  $ADBE | ADOBE INC. | $2.1M | 0.0% | -15% | 80.4 |
| 173 | — | STATE STR SPDR DOW JONES IND | $2.1M | 0.0% | +19% | — |
| 174 |  $MMM | 3M CO | $2.1M | 0.0% | +1% | 60.7 |
| 175 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.0M | 0.0% | -6% | — |
| 176 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.0M | 0.0% | -33% | 68.8 |
| 177 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.0% | +23% | 85.8 |
| 178 |  $S | SentinelOne, Inc. | $2.0M | 0.0% | +7% | 41.4 |
| 179 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.0% | +3% | 70.7 |
| 180 |  $HLT | Hilton Worldwide Holdings Inc. | $2.0M | 0.0% | -45% | 73.1 |
| 181 |  $LINE | Lineage, Inc. | $2.0M | 0.0% | +0% | 37.5 |
| 182 |  $OTIS | Otis Worldwide Corp | $1.9M | 0.0% | -32% | 60.3 |
| 183 | — | ISHARES TR | $1.9M | 0.0% | +1% | — |
| 184 | — | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.0% | -0% | — |
| 185 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.0% | +26% | 65 |
| 186 | — | SELECT SECTOR SPDR TR | $1.9M | 0.0% | +50% | — |
| 187 | — | VANGUARD ADMIRAL FDS INC | $1.9M | 0.0% | -0% | — |
| 188 | — | VANGUARD BD INDEX FDS | $1.8M | 0.0% | +12% | — |
| 189 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1.8M | 0.0% | +0% | 46.2 |
| 190 |  $BLK | BlackRock, Inc. | $1.8M | 0.0% | +26% | 70.3 |
| 191 | — | ISHARES TR | $1.8M | 0.0% | +0% | — |
| 192 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.0% | -17% | 67 |
| 193 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.0% | -2% | — |
| 194 |  $C | CITIGROUP INC | $1.8M | 0.0% | +13% | 54.8 |
| 195 |  $NOW | ServiceNow, Inc. | $1.8M | 0.0% | -23% | 76 |
| 196 | — | VANECK ETF TRUST | $1.8M | 0.0% | -0% | — |
| 197 | — | AMERICAN CENTY ETF TR | $1.8M | 0.0% | +4% | — |
| 198 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | -19% | — |
| 199 |  $WDC | WESTERN DIGITAL CORP | $1.8M | 0.0% | +89% | 76.8 |
| 200 | — | NUVEEN CALIF AMT FREE MUNI I | $1.7M | 0.0% | -7% | — |
| 201 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | +7% | — |
| 202 |  $GM | General Motors Co | $1.7M | 0.0% | +9% | 58.7 |
| 203 |  $CB | Chubb Ltd | $1.7M | 0.0% | -0% | — |
| 204 |  $CRM | Salesforce, Inc. | $1.7M | 0.0% | +17% | 75.2 |
| 205 | — | ISHARES TR | $1.7M | 0.0% | -1% | — |
| 206 | $META | Meta Platforms, Inc. | $1.7M | 0.0% | +70% | 80.9 |
| 207 | — | VANGUARD WORLD FD | $1.6M | 0.0% | +1% | — |
| 208 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.0% | +0% | — |
| 209 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.0% | +8% | 88.3 |
| 210 |  $COP | CONOCOPHILLIPS | $1.6M | 0.0% | -25% | 74.8 |
| 211 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.0% | +23% | 81.4 |
| 212 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.0% | +44% | 70.1 |
| 213 | — | ISHARES TR | $1.5M | 0.0% | -17% | — |
| 214 | — | PIMCO ETF TR | $1.5M | 0.0% | +8% | — |
| 215 |  $PPLT | abrdn Platinum ETF Trust | $1.5M | 0.0% | -0% | — |
| 216 | — | SELECT SECTOR SPDR TR | $1.5M | 0.0% | +0% | — |
| 217 | — | HARRIS OAKMARK ETF TRUST | $1.5M | 0.0% | +0% | — |
| 218 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.0% | -23% | 63.9 |
| 219 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.5M | 0.0% | +91% | — |
| 220 | — | AMERICAN CENTY ETF TR | $1.5M | 0.0% | +20% | — |
| 221 |  $SHOP | SHOPIFY INC. | $1.5M | 0.0% | -18% | — |
| 222 |  $CPRT | COPART INC | $1.5M | 0.0% | -35% | 74.9 |
| 223 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.0% | -14% | 71.7 |
| 224 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.0% | +68% | 55.3 |
| 225 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.0% | +12% | 73 |
| 226 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.0% | -6% | 66.5 |
| 227 |  $PCG | PG&E Corp | $1.4M | 0.0% | +38% | 59.3 |
| 228 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.0% | -2% | 71.6 |
| 229 |  $SNDK | Sandisk Corp | $1.4M | 0.0% | +80% | 88.8 |
| 230 |  $VRT | Vertiv Holdings Co | $1.3M | 0.0% | +26% | 82.7 |
| 231 | $MSFTPUT | MICROSOFT CORP | $1.3M | — | +0% | 83.7 |
| 232 |  $PM | Philip Morris International Inc. | $1.3M | 0.0% | +4% | 80.5 |
| 233 |  $SHEL | Shell plc | $1.3M | 0.0% | +6% | — |
| 234 |  $MCK | MCKESSON CORP | $1.3M | 0.0% | +13% | 63.7 |
| 235 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.0% | +85% | — |
| 236 |  $BDX | BECTON DICKINSON & CO | $1.3M | 0.0% | -18% | 50.7 |
| 237 |  $ROK | ROCKWELL AUTOMATION, INC | $1.3M | 0.0% | -11% | 68.2 |
| 238 |  $NKE | NIKE, Inc. | $1.3M | 0.0% | -17% | 53.4 |
| 239 | — | EA SERIES TRUST | $1.3M | 0.0% | +1% | — |
| 240 |  $INTU | INTUIT INC. | $1.3M | 0.0% | -51% | 82 |
| 241 |  $T | AT&T INC. | $1.3M | 0.0% | +9% | 71.9 |
| 242 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +0% | — |
| 243 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.0% | -3% | 51.4 |
| 244 | — | ISHARES TR | $1.2M | 0.0% | -8% | — |
| 245 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.0% | +14% | 70.9 |
| 246 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.0% | +13% | 72.8 |
| 247 |  $INTC | INTEL CORP | $1.2M | 0.0% | -11% | 41.5 |
| 248 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.0% | +11% | 66.7 |
| 249 | — | GOLDMAN SACHS ETF TR | $1.2M | 0.0% | +0% | — |
| 250 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | +8% | — |
| 251 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.0% | -1% | 74.8 |
| 252 |  $CPNG | Coupang, Inc. | $1.2M | 0.0% | +3% | 56.4 |
| 253 |  $VMC | Vulcan Materials CO | $1.2M | 0.0% | -4% | 66.6 |
| 254 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | -0% | — |
| 255 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.0% | +7% | 71.2 |
| 256 |  $EIX | EDISON INTERNATIONAL | $1.2M | 0.0% | +30% | 70.7 |
| 257 |  $ACRE | Ares Commercial Real Estate Corp | $1.2M | 0.0% | +0% | 18.5 |
| 258 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 259 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 260 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.0% | -21% | 55 |
| 261 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | -0% | — |
| 262 |  $ASML | ASML HOLDING NV | $1.1M | 0.0% | +12% | — |
| 263 |  $FTNT | Fortinet, Inc. | $1.1M | 0.0% | +33% | 78.1 |
| 264 |  $FDX | FEDEX CORP | $1.1M | 0.0% | +36% | 60.3 |
| 265 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | +0% | — |
| 266 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.0% | -0% | 77.2 |
| 267 |  $BX | Blackstone Inc. | $1.1M | 0.0% | +43% | 68 |
| 268 |  $ACN | Accenture plc | $1.1M | 0.0% | -19% | — |
| 269 |  $PSX | Phillips 66 | $1.1M | 0.0% | +10% | 47.6 |
| 270 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.0% | +71% | 65.7 |
| 271 |  $FTI | TechnipFMC plc | $1.1M | 0.0% | +23% | — |
| 272 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +2% | — |
| 273 | — | PROSHARES TR II | $1.1M | 0.0% | +0% | — |
| 274 |  $JCI | Johnson Controls International plc | $1.1M | 0.0% | -3% | — |
| 275 |  $YMM | Full Truck Alliance Co. Ltd. | $1.1M | 0.0% | +141% | — |
| 276 |  $DAL | DELTA AIR LINES, INC. | $1.0M | 0.0% | +11% | 64.4 |
| 277 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.0% | +34% | 79.9 |
| 278 | — | ISHARES TR | $993,668 | 0.0% | -3% | — |
| 279 | $ANETPUT | Arista Networks, Inc. | $982,240 | — | +0% | 86 |
| 280 |  $FCX | FREEPORT-MCMORAN INC | $975,635 | 0.0% | +15% | 73.1 |
| 281 |  $TER | TERADYNE, INC | $975,270 | 0.0% | +100% | 74.6 |
| 282 |  $APH | AMPHENOL CORP /DE/ | $970,515 | 0.0% | +4% | 80.5 |
| 283 |  $MPC | Marathon Petroleum Corp | $961,570 | 0.0% | +60% | 50.7 |
| 284 |  $ZM | Zoom Communications, Inc. | $961,464 | 0.0% | -8% | 72.4 |
| 285 | — | SPDR SERIES TRUST | $960,139 | 0.0% | +0% | — |
| 286 | — | ISHARES TR | $955,242 | 0.0% | +0% | — |
| 287 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $946,761 | 0.0% | +117% | 71.5 |
| 288 |  $UBER | Uber Technologies, Inc | $941,730 | 0.0% | +19% | 79.3 |
| 289 | — | ISHARES INC | $936,958 | 0.0% | +0% | — |
| 290 |  $PFE | PFIZER INC | $928,233 | 0.0% | +14% | 69 |
| 291 | — | ISHARES TR | $900,538 | 0.0% | -0% | — |
| 292 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $889,941 | 0.0% | +25% | 51.8 |
| 293 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $888,619 | 0.0% | +42% | 75.1 |
| 294 |  $ABNB | Airbnb, Inc. | $884,718 | 0.0% | +31% | 70.1 |
| 295 | — | DIMENSIONAL ETF TRUST | $877,998 | 0.0% | +0% | — |
| 296 | — | ISHARES TR | $874,586 | 0.0% | +1% | — |
| 297 | — | SPDR SERIES TRUST | $874,416 | 0.0% | +101% | — |
| 298 | — | DIMENSIONAL ETF TRUST | $873,753 | 0.0% | +0% | — |
| 299 | — | ISHARES TR | $872,680 | 0.0% | +0% | — |
| 300 |  $TRV | TRAVELERS COMPANIES, INC. | $866,069 | 0.0% | +20% | 71.5 |
| 301 |  $DE | DEERE & CO | $864,065 | 0.0% | +84% | 57.4 |
| 302 | — | ISHARES TR | $858,771 | 0.0% | +10% | — |
| 303 |  $ETN | Eaton Corp plc | $855,004 | 0.0% | +44% | — |
| 304 |  $REXR | Rexford Industrial Realty, Inc. | $850,436 | 0.0% | +2% | 53.8 |
| 305 |  $SBUX | STARBUCKS CORP | $841,213 | 0.0% | -14% | 54.6 |
| 306 |  $FTAI | FTAI Aviation Ltd. | $839,861 | 0.0% | -7% | — |
| 307 |  $SYK | STRYKER CORP | $836,517 | 0.0% | -53% | 69.8 |
| 308 |  $WFC | WELLS FARGO & COMPANY/MN | $825,077 | 0.0% | -2% | — |
| 309 |  $CMI | CUMMINS INC | $824,304 | 0.0% | +30% | 58.9 |
| 310 |  $BITB | Bitwise Bitcoin ETF | $823,256 | 0.0% | -1% | — |
| 311 | — | AMERICAN CENTY ETF TR | $822,078 | 0.0% | +141% | — |
| 312 |  $VEEV | VEEVA SYSTEMS INC | $821,562 | 0.0% | +10% | 77.8 |
| 313 | — | ISHARES TR | $808,312 | 0.0% | +1% | — |
| 314 |  $TXN | TEXAS INSTRUMENTS INC | $803,141 | 0.0% | +39% | 70.4 |
| 315 |  $INCY | INCYTE CORP | $800,302 | 0.0% | -5% | 81.2 |
| 316 | — | ISHARES TR | $796,801 | 0.0% | -1% | — |
| 317 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $790,998 | 0.0% | -45% | 67.9 |
| 318 | — | VANGUARD ADMIRAL FDS INC | $783,267 | 0.0% | -0% | — |
| 319 |  $TMUS | T-Mobile US, Inc. | $757,800 | 0.0% | +83% | 72.7 |
| 320 | — | JPMORGAN CHASE FINL CO LLC | $755,053 | 0.0% | +0% | — |
| 321 | — | DIMENSIONAL ETF TRUST | $751,960 | 0.0% | +0% | — |
| 322 |  $KLAC | KLA CORP | $749,745 | 0.0% | +10% | 84.4 |
| 323 | — | ISHARES TR | $744,958 | 0.0% | -1% | — |
| 324 |  $HOOD | Robinhood Markets, Inc. | $740,124 | 0.0% | -24% | 75.8 |
| 325 |  $AFL | AFLAC INC | $738,561 | 0.0% | -30% | 60.3 |
| 326 |  $THM | INTERNATIONAL TOWER HILL MINES LTD | $733,125 | 0.0% | +0% | — |
| 327 |  $TSLX | Sixth Street Specialty Lending, Inc. | $732,606 | 0.0% | -0% | — |
| 328 |  $COF | CAPITAL ONE FINANCIAL CORP | $730,627 | 0.0% | +14% | 71 |
| 329 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $729,934 | 0.0% | -9% | 63.7 |
| 330 |  $MSI | Motorola Solutions, Inc. | $728,619 | 0.0% | +74% | 73.8 |
| 331 |  $AZN | ASTRAZENECA PLC | $727,331 | 0.0% | -45% | — |
| 332 | — | ISHARES TR | $726,261 | 0.0% | +0% | — |
| 333 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $722,875 | 0.0% | +41% | 56.5 |
| 334 |  $USB | US BANCORP DE | $719,978 | 0.0% | +31% | 71.4 |
| 335 |  $CNC | CENTENE CORP | $717,857 | 0.0% | -1% | 52.7 |
| 336 |  $CI | Cigna Group | $717,269 | 0.0% | +51% | 66.8 |
| 337 | — | INVESCO EXCHANGE TRADED FD T | $715,970 | 0.0% | +0% | — |
| 338 | — | VANGUARD MUN BD FDS | $708,837 | 0.0% | NEW | — |
| 339 | — | SIMPLIFY EXCHANGE TRADED FUN | $697,267 | 0.0% | NEW | — |
| 340 |  $IAUM | iShares Gold Trust Micro | $696,250 | 0.0% | +76% | — |
| 341 |  $TFC | TRUIST FINANCIAL CORP | $695,636 | 0.0% | +120% | — |
| 342 |  $TXT | TEXTRON INC | $693,381 | 0.0% | +6% | 58.2 |
| 343 |  $AMP | AMERIPRISE FINANCIAL INC | $691,430 | 0.0% | +45% | 70.2 |
| 344 | $GS | GOLDMAN SACHS GROUP INC | $687,406 | 0.0% | +0% | — |
| 345 | — | VANGUARD WORLD FD | $687,183 | 0.0% | +0% | — |
| 346 | $IVZ | Invesco Ltd. | $686,333 | 0.0% | +0% | — |
| 347 |  $NET | Cloudflare, Inc. | $676,176 | 0.0% | +14% | 52.6 |
| 348 |  $PHYS | Sprott Physical Gold Trust | $673,360 | 0.0% | +0% | — |
| 349 |  $SGOL | abrdn Gold ETF Trust | $672,022 | 0.0% | NEW | — |
| 350 |  $EME | EMCOR Group, Inc. | $671,124 | 0.0% | +109% | 71.7 |
| 351 | — | ISHARES INC | $668,997 | 0.0% | -18% | — |
| 352 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $663,112 | 0.0% | +10% | 76.6 |
| 353 |  $KMI | KINDER MORGAN, INC. | $660,354 | 0.0% | +92% | 74.6 |
| 354 |  $PH | Parker-Hannifin Corp | $659,999 | 0.0% | +30% | 73.8 |
| 355 |  $DG | DOLLAR GENERAL CORP | $652,668 | 0.0% | +11% | 60.4 |
| 356 |  $ORLY | O REILLY AUTOMOTIVE INC | $641,462 | 0.0% | -26% | 72.7 |
| 357 | — | VANGUARD WHITEHALL FDS | $638,947 | 0.0% | +0% | — |
| 358 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $637,441 | 0.0% | +7% | 68.8 |
| 359 | — | DIMENSIONAL ETF TRUST | $636,756 | 0.0% | +0% | — |
| 360 | — | ISHARES TR | $636,293 | 0.0% | -8% | — |
| 361 |  $KALV | KalVista Pharmaceuticals, Inc. | $634,940 | 0.0% | -1% | 25.9 |
| 362 | — | SCHWAB STRATEGIC TR | $631,240 | 0.0% | +0% | — |
| 363 |  $KKR | KKR & Co. Inc. | $628,955 | 0.0% | +125% | 49.8 |
| 364 |  $PLD | Prologis, Inc. | $622,343 | 0.0% | +19% | 67.5 |
| 365 | — | VANGUARD WORLD FD | $618,426 | 0.0% | +0% | — |
| 366 | — | ISHARES TR | $609,727 | 0.0% | +28% | — |
| 367 |  $VCV | Invesco California Value Municipal Income Trust | $607,215 | 0.0% | -3% | — |
| 368 |  $EQIX | EQUINIX INC | $604,942 | 0.0% | +53% | 61.4 |
| 369 | — | VANGUARD ADMIRAL FDS INC | $600,169 | 0.0% | -0% | — |
| 370 |  $EXPE | Expedia Group, Inc. | $598,781 | 0.0% | -18% | 65.7 |
| 371 | — | FIDELITY COVINGTON TRUST | $598,093 | 0.0% | +48% | — |
| 372 |  $AON | Aon plc | $592,562 | 0.0% | NEW | — |
| 373 |  $CEG | Constellation Energy Corp | $590,654 | 0.0% | -3% | 62.5 |
| 374 | — | FIRST TR EXCHANGE-TRADED FD | $590,343 | 0.0% | +0% | — |
| 375 |  $TPR | TAPESTRY, INC. | $588,733 | 0.0% | +13% | 76.4 |
| 376 |  $CTVA | Corteva, Inc. | $585,901 | 0.0% | +8% | 48.4 |
| 377 |  $TMC | TMC the metals Co Inc. | $584,100 | 0.0% | -3% | — |
| 378 |  $DSL | DoubleLine Income Solutions Fund | $581,833 | 0.0% | -5% | — |
| 379 |  $NSC | NORFOLK SOUTHERN CORP | $580,471 | 0.0% | -8% | 70.8 |
| 380 |  $UPS | UNITED PARCEL SERVICE INC | $579,741 | 0.0% | -0% | 58.2 |
| 381 | — | GOLDMAN SACHS ETF TR | $576,355 | 0.0% | +0% | — |
| 382 |  $DINO | HF Sinclair Corp | $572,480 | 0.0% | +11% | 54 |
| 383 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $569,492 | 0.0% | +10% | 56.1 |
| 384 | — | ISHARES TR | $566,821 | 0.0% | -0% | — |
| 385 |  $TGT | TARGET CORP | $564,204 | 0.0% | -6% | 53.1 |
| 386 | — | FIRST TR EXCH TRADED FD III | $560,370 | 0.0% | +28% | — |
| 387 |  $HCA | HCA Healthcare, Inc. | $551,838 | 0.0% | +22% | 70.5 |
| 388 |  $NVS | NOVARTIS AG | $550,552 | 0.0% | -5% | — |
| 389 |  $PGR | PROGRESSIVE CORP/OH/ | $549,930 | 0.0% | +30% | 83.6 |
| 390 |  $DOW | DOW INC. | $547,325 | 0.0% | NEW | 38 |
| 391 |  $ILMN | ILLUMINA, INC. | $542,714 | 0.0% | +3% | 62.5 |
| 392 |  $COR | Cencora, Inc. | $538,051 | 0.0% | -9% | 59.6 |
| 393 | — | VANGUARD INTL EQUITY INDEX F | $528,938 | 0.0% | +19% | — |
| 394 |  $ICE | Intercontinental Exchange, Inc. | $525,048 | 0.0% | +12% | 73.8 |
| 395 |  $RSG | REPUBLIC SERVICES, INC. | $524,173 | 0.0% | NEW | 72 |
| 396 |  $__PARK_1390777 | Bank of New York Mellon Corp | $522,568 | 0.0% | -4% | 36.7 |
| 397 |  $NYT | NEW YORK TIMES CO | $521,722 | 0.0% | +56% | 71.3 |
| 398 |  $TXRH | Texas Roadhouse, Inc. | $512,575 | 0.0% | +47% | 68 |
| 399 |  $DHI | HORTON D R INC /DE/ | $510,063 | 0.0% | -7% | 54.6 |
| 400 |  $TTC | TORO CO | $505,889 | 0.0% | +40% | 69.5 |
| 401 | — | VANGUARD WORLD FD | $505,328 | 0.0% | +0% | — |
| 402 |  $BUSE | FIRST BUSEY CORP /NV/ | $501,458 | 0.0% | -3% | 52.6 |
| 403 |  $MRVL | Marvell Technology, Inc. | $501,450 | 0.0% | -9% | 77.3 |
| 404 |  $CBRE | CBRE GROUP, INC. | $500,254 | 0.0% | +2% | 62.9 |
| 405 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $497,782 | 0.0% | NEW | 66.3 |
| 406 |  $OWL | BLUE OWL CAPITAL INC. | $495,065 | 0.0% | NEW | 59.4 |
| 407 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $493,284 | 0.0% | +50% | — |
| 408 |  $ROST | ROSS STORES, INC. | $492,788 | 0.0% | -83% | 71.5 |
| 409 | — | GLOBAL X FDS | $491,261 | 0.0% | -89% | — |
| 410 |  $BAR | GraniteShares Gold Trust | $489,532 | 0.0% | +0% | — |
| 411 |  $PYPL | PayPal Holdings, Inc. | $487,579 | 0.0% | -11% | 70.5 |
| 412 |  $EOG | EOG RESOURCES INC | $486,078 | 0.0% | NEW | 71.1 |
| 413 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $483,912 | 0.0% | -14% | 60.5 |
| 414 | — | VANECK ETF TRUST | $481,898 | 0.0% | -66% | — |
| 415 |  $ECL | ECOLAB INC. | $481,570 | 0.0% | +7% | 64.3 |
| 416 |  $DELL | Dell Technologies Inc. | $479,753 | 0.0% | +7% | 76 |
| 417 |  $WELL | WELLTOWER INC. | $479,069 | 0.0% | -4% | 75.7 |
| 418 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $478,084 | 0.0% | +65% | 75.4 |
| 419 | — | VANGUARD WORLD FD | $476,447 | 0.0% | +14% | — |
| 420 | — | SPDR SERIES TRUST | $471,391 | 0.0% | +0% | — |
| 421 |  $EW | Edwards Lifesciences Corp | $470,310 | 0.0% | -2% | 67.6 |
| 422 |  $DVN | DEVON ENERGY CORP/DE | $468,652 | 0.0% | -18% | 70.2 |
| 423 |  $AR | ANTERO RESOURCES Corp | $466,458 | 0.0% | -37% | 80.1 |
| 424 |  $EVR | Evercore Inc. | $463,586 | 0.0% | +48% | 76.1 |
| 425 |  $MEDP | Medpace Holdings, Inc. | $460,982 | 0.0% | +7% | 77.4 |
| 426 |  $DXCM | DEXCOM INC | $458,691 | 0.0% | -1% | 77.9 |
| 427 |  $NDAQ | NASDAQ, INC. | $457,023 | 0.0% | +8% | 78.5 |
| 428 |  $VTR | Ventas, Inc. | $455,901 | 0.0% | +13% | 70.3 |
| 429 | — | ISHARES TR | $453,977 | 0.0% | -80% | — |
| 430 |  $HAL | HALLIBURTON CO | $453,753 | 0.0% | +6% | 50.9 |
| 431 | — | VANGUARD WORLD FD | $452,933 | 0.0% | +0% | — |
| 432 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $450,848 | 0.0% | +20% | 75.4 |
| 433 |  $BURL | Burlington Stores, Inc. | $450,001 | 0.0% | NEW | 59.4 |
| 434 | — | SCHWAB STRATEGIC TR | $449,315 | 0.0% | +0% | — |
| 435 |  $ALL | ALLSTATE CORP | $446,515 | 0.0% | -7% | 76.6 |
| 436 | — | ISHARES TR | $443,414 | 0.0% | +5% | — |
| 437 |  $LITE | Lumentum Holdings Inc. | $436,414 | 0.0% | NEW | 63.4 |
| 438 |  $DRI | DARDEN RESTAURANTS INC | $434,929 | 0.0% | +10% | 68.6 |
| 439 |  $MO | ALTRIA GROUP, INC. | $433,783 | 0.0% | -26% | 72.1 |
| 440 |  $MKTX | MARKETAXESS HOLDINGS INC | $433,669 | 0.0% | +12% | 68.6 |
| 441 | — | AMPLIFY ETF TR | $433,284 | 0.0% | -0% | — |
| 442 |  $FOX | Fox Corp | $431,756 | 0.0% | +1% | 65.1 |
| 443 |  $A | AGILENT TECHNOLOGIES, INC. | $431,117 | 0.0% | +70% | 64.6 |
| 444 |  $FIVE | FIVE BELOW, INC | $428,628 | 0.0% | NEW | 66.1 |
| 445 | — | ISHARES INC | $428,506 | 0.0% | -0% | — |
| 446 | — | DIMENSIONAL ETF TRUST | $425,410 | 0.0% | +40% | — |
| 447 | $IVZ | Invesco Ltd. | $422,112 | 0.0% | -2% | — |
| 448 |  $BWA | BORGWARNER INC | $421,713 | 0.0% | -3% | 57.2 |
| 449 | — | ISHARES INC | $420,928 | 0.0% | -36% | — |
| 450 |  $ITT | ITT INC. | $420,845 | 0.0% | NEW | 63.1 |
| 451 |  $HWM | Howmet Aerospace Inc. | $419,218 | 0.0% | +4% | 79.1 |
| 452 |  $CW | CURTISS WRIGHT CORP | $419,136 | 0.0% | +48% | 70.7 |
| 453 | — | SELECT SECTOR SPDR TR | $417,765 | 0.0% | +19% | — |
| 454 |  $SF | STIFEL FINANCIAL CORP | $416,761 | 0.0% | +164% | 69.6 |
| 455 |  $UAL | United Airlines Holdings, Inc. | $414,315 | 0.0% | +49% | 61.3 |
| 456 |  $FIS | Fidelity National Information Services, Inc. | $414,291 | 0.0% | +55% | 69.6 |
| 457 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $413,473 | 0.0% | -12% | 72.9 |
| 458 |  $CTAS | CINTAS CORP | $409,682 | 0.0% | NEW | 76.3 |
| 459 |  $REAL | TheRealReal, Inc. | $409,254 | 0.0% | +3% | 54.2 |
| 460 |  $KEYS | Keysight Technologies, Inc. | $408,307 | 0.0% | NEW | 72.3 |
| 461 |  $AA | Alcoa Corp | $407,393 | 0.0% | +40% | 66.2 |
| 462 |  $GILD | GILEAD SCIENCES, INC. | $405,501 | 0.0% | -28% | 77.8 |
| 463 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $397,827 | 0.0% | +13% | 70.8 |
| 464 |  $TT | Trane Technologies plc | $397,625 | 0.0% | -3% | — |
| 465 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $397,582 | 0.0% | -21% | 66.5 |
| 466 |  $EVRG | Evergy, Inc. | $396,019 | 0.0% | -21% | 56.2 |
| 467 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $395,395 | 0.0% | +61% | 47.2 |
| 468 | — | ISHARES TR | $394,347 | 0.0% | -17% | — |
| 469 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $391,890 | 0.0% | -1% | — |
| 470 |  $ES | EVERSOURCE ENERGY | $383,803 | 0.0% | +33% | 67 |
| 471 | — | PROFESIONALLY MANAGED PORTFO | $382,053 | 0.0% | +0% | — |
| 472 |  $ADP | AUTOMATIC DATA PROCESSING INC | $379,348 | 0.0% | -73% | 77.9 |
| 473 |  $RBLX | Roblox Corp | $378,160 | 0.0% | -37% | 53.7 |
| 474 | — | ISHARES INC | $378,038 | 0.0% | +0% | — |
| 475 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $377,524 | 0.0% | +0% | — |
| 476 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $374,951 | 0.0% | -16% | 66.4 |
| 477 |  $HPE | Hewlett Packard Enterprise Co | $374,483 | 0.0% | +70% | 52.5 |
| 478 | — | ISHARES TR | $374,458 | 0.0% | -14% | — |
| 479 |  $CAH | CARDINAL HEALTH INC | $373,940 | 0.0% | +11% | 58.6 |
| 480 | — | ISHARES TR | $373,205 | 0.0% | -74% | — |
| 481 |  $DUK | Duke Energy CORP | $372,269 | 0.0% | -14% | 64 |
| 482 |  $MELI | MERCADOLIBRE INC | $371,739 | 0.0% | +9% | 77.5 |
| 483 |  $NTRA | Natera, Inc. | $371,249 | 0.0% | +2% | 46.4 |
| 484 | — | ISHARES TR | $368,709 | 0.0% | +0% | — |
| 485 | — | SPDR SERIES TRUST | $368,271 | 0.0% | +0% | — |
| 486 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $365,661 | 0.0% | -14% | 59.8 |
| 487 |  $ARCC | ARES CAPITAL CORP | $365,193 | 0.0% | -20% | — |
| 488 |  $RL | RALPH LAUREN CORP | $364,259 | 0.0% | +18% | 76.6 |
| 489 |  $LEN | LENNAR CORP /NEW/ | $362,132 | 0.0% | +76% | 49.2 |
| 490 |  $KMX | CARMAX INC | $361,995 | 0.0% | NEW | 54.1 |
| 491 |  $CCZ | COMCAST CORP | $361,157 | 0.0% | +54% | 70.4 |
| 492 |  $TW | Tradeweb Markets Inc. | $358,628 | 0.0% | NEW | 80.9 |
| 493 |  $TSN | TYSON FOODS, INC. | $357,434 | 0.0% | +60% | 51.9 |
| 494 |  $IQV | IQVIA HOLDINGS INC. | $356,599 | 0.0% | -6% | 59.7 |
| 495 |  $LVS | LAS VEGAS SANDS CORP | $355,985 | 0.0% | +22% | 73.7 |
| 496 |  $SITE | SiteOne Landscape Supply, Inc. | $355,271 | 0.0% | NEW | 47 |
| 497 |  $FISV | FISERV INC | $354,218 | 0.0% | NEW | 67.4 |
| 498 |  $IT | GARTNER INC | $351,040 | 0.0% | +66% | 65.2 |
| 499 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $349,827 | 0.0% | NEW | — |
| 500 |  $DGX | QUEST DIAGNOSTICS INC | $348,354 | 0.0% | -20% | 69.1 |
| 501 |  $DDOG | Datadog, Inc. | $348,248 | 0.0% | +5% | 62.9 |
| 502 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $346,693 | 0.0% | +20% | — |
| 503 | — | FIDELITY COVINGTON TRUST | $346,156 | 0.0% | +0% | — |
| 504 |  $ADSK | Autodesk, Inc. | $345,933 | 0.0% | -25% | 76.4 |
| 505 |  $STT | STATE STREET CORP | $345,227 | 0.0% | +0% | 61.5 |
| 506 |  $UTHR | UNITED THERAPEUTICS Corp | $345,114 | 0.0% | +7% | 80.1 |
| 507 |  $DLTR | DOLLAR TREE, INC. | $342,985 | 0.0% | +0% | 53.2 |
| 508 |  $AME | AMETEK INC/ | $342,984 | 0.0% | +7% | 74.2 |
| 509 |  $GTLB | Gitlab Inc. | $341,999 | 0.0% | +12% | 54.1 |
| 510 |  $DKNG | DraftKings Inc. | $341,769 | 0.0% | +60% | 54 |
| 511 |  $BBY | BEST BUY CO INC | $340,597 | 0.0% | -11% | 51.5 |
| 512 |  $NVO | NOVO NORDISK A S | $335,311 | 0.0% | -8% | — |
| 513 |  $ULTA | Ulta Beauty, Inc. | $332,444 | 0.0% | +3% | 66.6 |
| 514 |  $OMC | OMNICOM GROUP INC. | $332,102 | 0.0% | +53% | 60.5 |
| 515 |  $HSBC | HSBC HOLDINGS PLC | $331,799 | 0.0% | +4% | — |
| 516 |  $MOH | MOLINA HEALTHCARE, INC. | $331,384 | 0.0% | NEW | 60.5 |
| 517 | — | ISHARES TR | $328,336 | 0.0% | -0% | — |
| 518 |  $EBAY | EBAY INC | $326,650 | 0.0% | -15% | 69.3 |
| 519 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $324,770 | 0.0% | +15% | 55.4 |
| 520 | — | INVESCO EXCH TRADED FD TR II | $323,458 | 0.0% | +0% | — |
| 521 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $322,634 | 0.0% | +0% | — |
| 522 |  $VRSN | VERISIGN INC/CA | $319,889 | 0.0% | -17% | 71.6 |
| 523 |  $BIT | BlackRock Multi-Sector Income Trust | $319,151 | 0.0% | -8% | — |
| 524 |  $TRGP | Targa Resources Corp. | $317,173 | 0.0% | -25% | 70 |
| 525 |  $SONY | Sony Group Corp | $315,814 | 0.0% | +25% | — |
| 526 |  $B | BARRICK MINING CORP | $315,364 | 0.0% | -2% | — |
| 527 |  $G | Genpact LTD | $312,006 | 0.0% | +62% | — |
| 528 | — | ISHARES INC | $311,759 | 0.0% | +11% | — |
| 529 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $310,936 | 0.0% | +32% | 53.3 |
| 530 |  $JHG | Janus Henderson Group Ltd. | $310,583 | 0.0% | +7% | — |
| 531 |  $LNG | Cheniere Energy, Inc. | $310,429 | 0.0% | NEW | 48.4 |
| 532 |  $MLI | MUELLER INDUSTRIES INC | $310,351 | 0.0% | +25% | 77.5 |
| 533 |  $GIS | GENERAL MILLS INC | $309,831 | 0.0% | NEW | 64.1 |
| 534 |  $STX | Seagate Technology Holdings plc | $309,717 | 0.0% | -28% | — |
| 535 |  $EXE | EXPAND ENERGY Corp | $309,094 | 0.0% | NEW | 83.9 |
| 536 |  $DECK | DECKERS OUTDOOR CORP | $308,878 | 0.0% | NEW | 83.2 |
| 537 |  $APD | Air Products & Chemicals, Inc. | $305,708 | 0.0% | NEW | 41.2 |
| 538 | — | ISHARES TR | $305,034 | 0.0% | +0% | — |
| 539 |  $UBS | UBS Group AG | $304,991 | 0.0% | +14% | — |
| 540 |  $TTE | TotalEnergies SE | $303,609 | 0.0% | NEW | — |
| 541 |  $MTCH | Match Group, Inc. | $301,910 | 0.0% | +50% | 66.4 |
| 542 |  $ALB | ALBEMARLE CORP | $301,291 | 0.0% | NEW | 50.2 |
| 543 |  $APA | APA Corp | $299,848 | 0.0% | NEW | — |
| 544 |  $VIK | Viking Holdings Ltd | $298,549 | 0.0% | NEW | — |
| 545 |  $BE | Bloom Energy Corp | $295,910 | 0.0% | NEW | 54.4 |
| 546 |  $INGR | Ingredion Inc | $294,493 | 0.0% | +16% | 58.3 |
| 547 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $294,416 | 0.0% | +18% | 67.5 |
| 548 |  $TOL | Toll Brothers, Inc. | $292,865 | 0.0% | -18% | 68.3 |
| 549 |  $NTNX | Nutanix, Inc. | $291,499 | 0.0% | NEW | 68.8 |
| 550 |  $FIGS | FIGS, Inc. | $291,058 | 0.0% | +1% | 51.5 |
| 551 |  $DLY | DoubleLine Yield Opportunities Fund | $290,928 | 0.0% | -9% | — |
| 552 |  $ZTS | Zoetis Inc. | $288,774 | 0.0% | +18% | 72.6 |
| 553 | — | SPDR INDEX SHS FDS | $287,095 | 0.0% | -56% | — |
| 554 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $285,813 | 0.0% | +4% | — |
| 555 | — | ISHARES TR | $285,636 | 0.0% | +0% | — |
| 556 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $283,630 | 0.0% | +0% | — |
| 557 |  $SO | SOUTHERN CO | $282,783 | 0.0% | NEW | 65.1 |
| 558 |  $RKLB | Rocket Lab Corp | $282,247 | 0.0% | -22% | 37.2 |
| 559 |  $OSK | OSHKOSH CORP | $280,067 | 0.0% | -8% | 53 |
| 560 |  $HAS | HASBRO, INC. | $279,770 | 0.0% | -6% | 43.1 |
| 561 |  $ALSN | Allison Transmission Holdings Inc | $279,656 | 0.0% | -6% | 68.5 |
| 562 |  $VST | Vistra Corp. | $277,730 | 0.0% | NEW | 62.9 |
| 563 |  $LULU | lululemon athletica inc. | $277,593 | 0.0% | NEW | 62.9 |
| 564 |  $CVS | CVS HEALTH Corp | $277,377 | 0.0% | -31% | 51.3 |
| 565 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $276,236 | 0.0% | NEW | 74.1 |
| 566 |  $THC | TENET HEALTHCARE CORP | $275,705 | 0.0% | +8% | 66.6 |
| 567 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $274,654 | 0.0% | -28% | 70.4 |
| 568 |  $ED | CONSOLIDATED EDISON INC | $273,469 | 0.0% | NEW | 71.6 |
| 569 | — | FIDELITY COVINGTON TRUST | $273,317 | 0.0% | +0% | — |
| 570 |  $CRS | CARPENTER TECHNOLOGY CORP | $271,569 | 0.0% | NEW | 69.9 |
| 571 |  $NTRS | NORTHERN TRUST CORP | $271,498 | 0.0% | NEW | 71.8 |
| 572 |  $MIDD | MIDDLEBY Corp | $271,391 | 0.0% | +6% | 44.9 |
| 573 |  $MDB | MongoDB, Inc. | $270,960 | 0.0% | +102% | 54.6 |
| 574 |  $BHP | BHP Group Ltd | $269,790 | 0.0% | NEW | — |
| 575 | — | SPDR INDEX SHS FDS | $266,818 | 0.0% | +0% | — |
| 576 | — | AMERICAN CENTY ETF TR | $266,361 | 0.0% | +8% | — |
| 577 |  $CIEN | CIENA CORP | $265,938 | 0.0% | NEW | 70.7 |
| 578 |  $DD | DuPont de Nemours, Inc. | $265,228 | 0.0% | -3% | 31.1 |
| 579 |  $BRZE | Braze, Inc. | $263,960 | 0.0% | +16% | 44.8 |
| 580 |  $KGC | KINROSS GOLD CORP | $262,962 | 0.0% | +3% | — |
| 581 | $NOWPUT | ServiceNow, Inc. | $261,375 | — | +0% | 76 |
| 582 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $260,000 | 0.0% | +19% | — |
| 583 |  $SPOT | Spotify Technology S.A. | $259,912 | 0.0% | +20% | — |
| 584 |  $TM | TOYOTA MOTOR CORP/ | $259,579 | 0.0% | +6% | — |
| 585 |  $SYF | Synchrony Financial | $258,725 | 0.0% | +37% | — |
| 586 |  $PCAR | PACCAR INC | $258,669 | 0.0% | +20% | 56.5 |
| 587 |  $UL | UNILEVER PLC | $258,241 | 0.0% | -15% | — |
| 588 | — | FIDELITY COVINGTON TRUST | $255,859 | 0.0% | +0% | — |
| 589 |  $GAP | GAP INC | $255,386 | 0.0% | +10% | 61 |
| 590 |  $CRWV | CoreWeave, Inc. | $254,876 | 0.0% | -41% | 46.5 |
| 591 |  $RY | ROYAL BANK OF CANADA | $254,642 | 0.0% | +31% | — |
| 592 |  $PODD | INSULET CORP | $254,326 | 0.0% | NEW | 70.4 |
| 593 |  $SYY | SYSCO CORP | $253,609 | 0.0% | -48% | 58.4 |
| 594 | — | VANECK ETF TRUST | $252,630 | 0.0% | +0% | — |
| 595 |  $O | REALTY INCOME CORP | $251,942 | 0.0% | NEW | 74.6 |
| 596 | — | FIDELITY COVINGTON TRUST | $250,683 | 0.0% | -47% | — |
| 597 |  $IDXX | IDEXX LABORATORIES INC /DE | $250,603 | 0.0% | +2% | 73.6 |
| 598 |  $THG | HANOVER INSURANCE GROUP, INC. | $250,491 | 0.0% | -11% | 69.4 |
| 599 |  $ARW | ARROW ELECTRONICS, INC. | $250,250 | 0.0% | -5% | 51.4 |
| 600 |  $EXEL | EXELIXIS, INC. | $249,062 | 0.0% | -8% | 79.4 |
| 601 | — | SCHWAB STRATEGIC TR | $244,592 | 0.0% | -100% | — |
| 602 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $243,675 | 0.0% | NEW | 57.8 |
| 603 | — | ISHARES TR | $242,986 | 0.0% | +0% | — |
| 604 |  $D | DOMINION ENERGY, INC | $240,226 | 0.0% | +1% | 74.9 |
| 605 |  $WBD | Warner Bros. Discovery, Inc. | $240,028 | 0.0% | NEW | 42.1 |
| 606 | — | ISHARES INC | $239,870 | 0.0% | +0% | — |
| 607 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $239,106 | 0.0% | NEW | 69.5 |
| 608 |  $PWR | QUANTA SERVICES, INC. | $237,850 | 0.0% | -50% | 62.6 |
| 609 |  $NUE | NUCOR CORP | $237,182 | 0.0% | -17% | 58.9 |
| 610 |  $TTAN | ServiceTitan, Inc. | $237,087 | 0.0% | +7% | 42.7 |
| 611 |  $GL | GLOBE LIFE INC. | $236,374 | 0.0% | +1% | 66.6 |
| 612 |  $AMT | AMERICAN TOWER CORP /MA/ | $232,865 | 0.0% | -55% | 69.8 |
| 613 | — | SPDR SERIES TRUST | $232,732 | 0.0% | +17% | — |
| 614 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $230,872 | — | -20% | — |
| 615 |  $ROP | ROPER TECHNOLOGIES INC | $230,056 | 0.0% | NEW | 72.2 |
| 616 | $STT | STATE STREET CORP | $229,536 | 0.0% | +0% | 61.5 |
| 617 |  $BALL | BALL Corp | $229,369 | 0.0% | NEW | 54.2 |
| 618 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $229,293 | 0.0% | +12% | 60.9 |
| 619 |  $ARMK | Aramark | $228,159 | 0.0% | NEW | 53 |
| 620 |  $GRMN | GARMIN LTD | $228,150 | 0.0% | NEW | — |
| 621 |  $HST | HOST HOTELS & RESORTS, INC. | $228,127 | 0.0% | NEW | 72.6 |
| 622 |  $FLS | FLOWSERVE CORP | $226,287 | 0.0% | +4% | 66.2 |
| 623 | — | VANGUARD INDEX FDS | $226,112 | 0.0% | -79% | — |
| 624 | — | FIRST TR EXCHANGE-TRADED FD | $225,648 | 0.0% | +0% | — |
| 625 | — | ISHARES TR | $225,415 | 0.0% | -91% | — |
| 626 | — | ISHARES INC | $224,852 | 0.0% | -3% | — |
| 627 |  $WEX | WEX Inc. | $224,816 | 0.0% | NEW | 49 |
| 628 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $223,048 | 0.0% | NEW | 65.3 |
| 629 |  $EA | ELECTRONIC ARTS INC. | $222,796 | 0.0% | +9% | 71.1 |
| 630 | — | VANGUARD BD INDEX FDS | $222,679 | 0.0% | +0% | — |
| 631 | — | ISHARES TR | $222,589 | 0.0% | +0% | — |
| 632 |  $SAP | SAP SE | $220,662 | 0.0% | +36% | — |
| 633 |  $MTZ | MASTEC INC | $220,392 | 0.0% | NEW | 59.7 |
| 634 |  $GSK | GSK plc | $220,377 | 0.0% | -10% | — |
| 635 | — | GLOBAL X FDS | $219,252 | 0.0% | +6% | — |
| 636 | — | ISHARES TR | $218,914 | 0.0% | +0% | — |
| 637 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $216,127 | 0.0% | NEW | — |
| 638 | $GS | GOLDMAN SACHS GROUP INC | $216,000 | 0.0% | +0% | — |
| 639 | — | GLOBAL X FDS | $215,974 | 0.0% | -94% | — |
| 640 | $IVZ | Invesco Ltd. | $215,946 | 0.0% | +0% | — |
| 641 | — | VANGUARD SCOTTSDALE FDS | $215,718 | 0.0% | -8% | — |
| 642 |  $TROW | PRICE T ROWE GROUP INC | $215,624 | 0.0% | -32% | 75.8 |
| 643 |  $JEF | Jefferies Financial Group Inc. | $215,017 | 0.0% | NEW | 65.6 |
| 644 |  $DAR | DARLING INGREDIENTS INC. | $214,805 | 0.0% | NEW | 46.6 |
| 645 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $214,570 | 0.0% | +5% | 69.6 |
| 646 |  $APP | AppLovin Corp | $214,353 | 0.0% | -48% | 86.8 |
| 647 | — | VANGUARD WORLD FD | $214,189 | 0.0% | +0% | — |
| 648 |  $CCK | CROWN HOLDINGS, INC. | $214,134 | 0.0% | -4% | 61.9 |
| 649 | — | J P MORGAN EXCHANGE TRADED F | $213,704 | 0.0% | +0% | — |
| 650 |  $MCHP | MICROCHIP TECHNOLOGY INC | $213,667 | 0.0% | NEW | 40 |
| 651 | — | SCHWAB STRATEGIC TR | $213,277 | 0.0% | -21% | — |
| 652 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $211,320 | 0.0% | NEW | 65.4 |
| 653 |  $CINF | CINCINNATI FINANCIAL CORP | $211,259 | 0.0% | -17% | 77 |
| 654 |  $BPOP | POPULAR, INC. | $210,691 | 0.0% | NEW | — |
| 655 | — | DBX ETF TR | $209,950 | 0.0% | +0% | — |
| 656 |  $EXC | EXELON CORP | $209,350 | 0.0% | NEW | 63.9 |
| 657 |  $USFD | US Foods Holding Corp. | $209,317 | 0.0% | -33% | 60.6 |
| 658 |  $MC | Moelis & Co | $209,076 | 0.0% | +19% | — |
| 659 |  $MET | METLIFE INC | $207,029 | 0.0% | NEW | 73.9 |
| 660 |  $CCL | Carnival Corp Ltd. | $206,815 | 0.0% | NEW | — |
| 661 | $DOV | DOVER Corp | $205,887 | 0.0% | -4% | 63.1 |
| 662 |  $HLI | HOULIHAN LOKEY, INC. | $205,089 | 0.0% | -9% | 67.3 |
| 663 |  $ELV | Elevance Health, Inc. | $203,712 | 0.0% | -21% | 59.4 |
| 664 |  $BABA | Alibaba Group Holding Ltd | $203,644 | 0.0% | -13% | — |
| 665 |  $OVV | Ovintiv Inc. | $203,427 | 0.0% | NEW | 46.5 |
| 666 |  $PFH | PRUDENTIAL FINANCIAL INC | $203,411 | 0.0% | NEW | 58.6 |
| 667 | — | SCHWAB STRATEGIC TR | $203,194 | 0.0% | -100% | — |
| 668 |  $BN | BROOKFIELD Corp /ON/ | $202,850 | 0.0% | +13% | — |
| 669 |  $SNPS | SYNOPSYS INC | $202,601 | 0.0% | NEW | 63.1 |
| 670 | — | SPDR SERIES TRUST | $202,470 | 0.0% | +0% | — |
| 671 |  $SMMT | Summit Therapeutics Inc. | $202,265 | 0.0% | -3% | — |
| 672 | — | ISHARES TR | $201,065 | 0.0% | -94% | — |
| 673 | — | PROSHARES TR II | $200,776 | 0.0% | -66% | — |
| 674 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $200,168 | 0.0% | -4% | 50.6 |
| 675 |  $SAN | Banco Santander, S.A. | $200,118 | 0.0% | +22% | — |
| 676 |  $MFG | MIZUHO FINANCIAL GROUP INC | $198,602 | 0.0% | +54% | — |
| 677 |  $UNG | United States Natural Gas Fund, LP | $194,718 | 0.0% | +18% | — |
| 678 | $SMMTPUT | Summit Therapeutics Inc. | $189,600 | — | +0% | — |
| 679 |  $ETHA | iShares Ethereum Trust ETF | $188,377 | 0.0% | NEW | — |
| 680 | — | FIRST TR EXCH TRADED FD III | $180,837 | 0.0% | +0% | — |
| 681 |  $VFC | V F CORP | $178,531 | 0.0% | NEW | 59.7 |
| 682 |  $VLY | VALLEY NATIONAL BANCORP | $177,263 | 0.0% | +43% | — |
| 683 |  $TTDPUT | Trade Desk, Inc. | $172,444 | — | +0% | 72.2 |
| 684 |  $F | FORD MOTOR CO | $165,442 | 0.0% | -15% | 58.5 |
| 685 |  $PMVP | PMV Pharmaceuticals, Inc. | $165,071 | 0.0% | +0% | — |
| 686 |  $MQ | Marqeta, Inc. | $159,149 | 0.0% | -0% | 40.2 |
| 687 |  $VTRS | Viatris Inc | $144,379 | 0.0% | -1% | 47.1 |
| 688 | $TTD | Trade Desk, Inc. | $142,357 | 0.0% | -69% | 72.2 |
| 689 | — | ISHARES TR | $130,035 | — | NEW | — |
| 690 | — | EATON VANCE TAX-MANAGED GLOB | $123,258 | 0.0% | +21% | — |
| 691 |  $LYG | Lloyds Banking Group plc | $122,013 | 0.0% | +19% | — |
| 692 |  $SANA | Sana Biotechnology, Inc. | $109,970 | 0.0% | -1% | — |
| 693 |  $CRWS | CROWN CRAFTS INC | $106,200 | 0.0% | +0% | 39 |
| 694 |  $VANI | Vivani Medical, Inc. | $99,870 | 0.0% | +0% | — |
| 695 |  $ADT | ADT Inc. | $94,049 | 0.0% | -59% | 66.2 |
| 696 |  $ATAI | Atai Beckley N.V. | $93,849 | 0.0% | -0% | — |
| 697 |  $NMR | NOMURA HOLDINGS INC | $89,744 | 0.0% | +7% | — |
| 698 |  $LSF | Laird Superfood, Inc. | $83,168 | 0.0% | +0% | 44.5 |
| 699 |  $NWL | NEWELL BRANDS INC. | $63,558 | 0.0% | +18% | 41.3 |
| 700 |  $LPL | LG Display Co., Ltd. | $56,819 | 0.0% | NEW | — |
| 701 |  $WIT | WIPRO LTD | $54,110 | 0.0% | +58% | — |
| 702 |  $MPT | MEDICAL PROPERTIES TRUST INC | $48,161 | 0.0% | -29% | 42 |
| 703 |  $CRCT | Cricut, Inc. | $44,719 | 0.0% | NEW | 57.3 |
| 704 |  $ECC | Eagle Point Credit Co | $44,338 | 0.0% | -40% | — |
| 705 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $42,338 | 0.0% | +7% | 55.9 |
| 706 |  $ONL | Orion Properties Inc. | $28,555 | 0.0% | +0% | 20.5 |
| 707 |  $ZIP | ZIPRECRUITER, INC. | $20,361 | 0.0% | +9% | 22.2 |
| 708 |  $ALIT | Alight, Inc. / Delaware | $18,780 | 0.0% | NEW | 34.4 |
| 709 |  $REKR | Rekor Systems, Inc. | $18,386 | 0.0% | -0% | 23.8 |
| 710 |  $GUTS | FRACTYL HEALTH, INC. | $18,312 | 0.0% | NEW | — |
| 711 |  $BYND | BEYOND MEAT, INC. | $9,704 | 0.0% | NEW | 13.1 |
New Positions (74)
VANGUARD MUN BD FDS$708,837
SIMPLIFY EXCHANGE TRADED FUN$697,267
$SGOL abrdn Gold ETF Trust$672,022$AON Aon plc$592,562$DOW DOW INC.$547,325$RSG REPUBLIC SERVICES, INC.$524,173$OXY OCCIDENTAL PETROLEUM CORP /DE/$497,782$OWL BLUE OWL CAPITAL INC.$495,065$EOG EOG RESOURCES INC$486,078$BURL Burlington Stores, Inc.$450,001$LITE Lumentum Holdings Inc.$436,414$FIVE FIVE BELOW, INC$428,628$ITT ITT INC.$420,845$CTAS CINTAS CORP$409,682$KEYS Keysight Technologies, Inc.$408,307Exited Positions (55)
$DOCSPUT Doximity, Inc.$SPYCALL SPDR S&P 500 ETF TRUST
$TEAM Atlassian Corp
$GKOS GLAUKOS Corp
$HDB HDFC BANK LTD
$MDT Medtronic plc
$PAYC Paycom Software, Inc.
$LYFT Lyft, Inc.
$VLTO Veralto Corp
$FANG Diamondback Energy, Inc.
$STE STERIS plc
$KDP Keurig Dr Pepper Inc. BARCLAYS BANK PLC
$ESTC Elastic N.V.
$BSTZ BlackRock Science & Technology Term TrustBrowse Top Institutional Investors
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