Kathmere Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1794543
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$11.6M
$3.0M puts / $8.6M calls
Holdings
623
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kathmere Capital Management, LLC disclosed 623 positions worth $1.6B in its Form 13F-HR for Q1 2026 — $1.6B in common stock plus $11.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 72 new positions and exited 35 — including a new stake in $HSDT and a full exit from $HDB. The portfolio is most concentrated in Other (64.2% of disclosed assets). All figures are sourced directly from Kathmere Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1794543.
AI Fund Analysis
DiversifyingISHARES TR
4.0% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
4.0% weight
Held 9 quarters
VANGUARD INDEX FDS
3.0% weight
Held 9 quarters
ISHARES TR
2.8% weight
Held 9 quarters
ISHARES TR
2.7% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
J P MORGAN EXCHANGE TRADED
6 quarters accumulating
$AAPL6 quarters accumulating
VANGUARD INTL EQUITY INDEX
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
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.
$CTRNCALL$4M notional
$BRK.BCALL$4M notional
$MAINPUT$2M notional
$NVDAPUT$698K notional
$CTRNPUT$433K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$65.4M459,887 shVANGUARD TAX-MANAGED FDS
—Quality
$64.7M1,009,671 shVANGUARD INDEX FDS
—Quality
$49.2M164,502 shISHARES TR
—Quality
$45.3M236,306 shISHARES TR
—Quality
$43.4M180,808 shJ P MORGAN EXCHANGE TRADED F
—Quality
$42.8M755,967 shVANGUARD SCOTTSDALE FDS
—Quality
$42.7M716,698 sh- 76.1
Quality
$35.4M139,491 sh ISHARES TR
—Quality
$33.8M1,392,870 shISHARES TR
—Quality
$33.2M1,371,208 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $65.4M | 459,887 |
| VANGUARD TAX-MANAGED FDS | — | $64.7M | 1,009,671 |
| VANGUARD INDEX FDS | — | $49.2M | 164,502 |
| ISHARES TR | — | $45.3M | 236,306 |
| ISHARES TR | — | $43.4M | 180,808 |
| J P MORGAN EXCHANGE TRADED F | — | $42.8M | 755,967 |
| VANGUARD SCOTTSDALE FDS | — | $42.7M | 716,698 |
| Apple Inc.$AAPL | 76.1 | $35.4M | 139,491 |
| ISHARES TR | — | $33.8M | 1,392,870 |
| ISHARES TR | — | $33.2M | 1,371,208 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kathmere Capital Management, LLC's 623 positions.
Showing top 10 of 623 holdings.
Sector Allocation
Other
$1.0B
Technology
$161.6M
Financials
$133.9M
Healthcare
$76.8M
Industrials
$55.2M
Consumer Discretionary
$50.4M
Consumer Staples
$29.6M
Energy
$25.8M
Full Holdings — Kathmere Capital Management, LLC (Q1 2026)
All 623 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 | $65.4M | 4.0% | -1% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $64.7M | 4.0% | +1% | — |
| 3 | — | VANGUARD INDEX FDS | $49.2M | 3.0% | +2% | — |
| 4 | — | ISHARES TR | $45.3M | 2.8% | +3% | — |
| 5 | — | ISHARES TR | $43.4M | 2.7% | +3% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $42.8M | 2.7% | +3% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $42.7M | 2.6% | +11% | — |
| 8 | $AAPL | Apple Inc. | $35.4M | 2.2% | +11% | 76.1 |
| 9 | — | ISHARES TR | $33.8M | 2.1% | +9% | — |
| 10 | — | ISHARES TR | $33.2M | 2.1% | +9% | — |
| 11 | — | ISHARES TR | $33.1M | 2.0% | +9% | — |
| 12 | — | ISHARES TR | $32.9M | 2.0% | +9% | — |
| 13 | — | ISHARES TR | $32.3M | 2.0% | +0% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $29.4M | 1.8% | +3% | — |
| 15 | — | ISHARES TR | $26.8M | 1.7% | +11% | — |
| 16 | — | EA SERIES TRUST | $26.6M | 1.6% | -4% | — |
| 17 |  $GMED | GLOBUS MEDICAL INC | $23.4M | 1.4% | +0% | 77.6 |
| 18 | — | EA SERIES TRUST | $22.2M | 1.4% | +4% | — |
| 19 | — | ISHARES TR | $22.2M | 1.4% | +3% | — |
| 20 | — | ETF SER SOLUTIONS | $21.6M | 1.3% | +4% | — |
| 21 | — | ISHARES TR | $20.8M | 1.3% | +2% | — |
| 22 | — | VANGUARD INDEX FDS | $17.2M | 1.1% | +8% | — |
| 23 |  $MSFT | MICROSOFT CORP | $16.1M | 1.0% | +9% | 83.7 |
| 24 | — | VANGUARD INDEX FDS | $15.6M | 1.0% | +15% | — |
| 25 |  $NVDA | NVIDIA CORP | $15.3M | 0.9% | +23% | 90.2 |
| 26 | — | SCHWAB STRATEGIC TR | $14.5M | 0.9% | +2% | — |
| 27 | — | SCHWAB STRATEGIC TR | $13.1M | 0.8% | -12% | — |
| 28 | — | VANGUARD INDEX FDS | $12.8M | 0.8% | +4% | — |
| 29 | — | ISHARES TR | $12.7M | 0.8% | -2% | — |
| 30 | — | ISHARES TR | $11.8M | 0.7% | -3% | — |
| 31 |  $GOOGL | Alphabet Inc. | $11.6M | 0.7% | +35% | 80.2 |
| 32 | — | VANGUARD INDEX FDS | $11.6M | 0.7% | +28% | — |
| 33 | — | EA SERIES TRUST | $10.8M | 0.7% | +96% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $10.7M | 0.7% | +11% | 72.8 |
| 35 | — | ISHARES TR | $10.3M | 0.6% | -1% | — |
| 36 |  $META | Meta Platforms, Inc. | $9.7M | 0.6% | +61% | 80.9 |
| 37 | — | VANGUARD SCOTTSDALE FDS | $9.4M | 0.6% | +66% | — |
| 38 | — | VANGUARD INDEX FDS | $8.6M | 0.5% | +2% | — |
| 39 |  $WMT | Walmart Inc. | $8.3M | 0.5% | +2% | 63.2 |
| 40 | — | SCHWAB STRATEGIC TR | $8.3M | 0.5% | -2% | — |
| 41 | — | EA SERIES TRUST | $8.2M | 0.5% | +62% | — |
| 42 | — | EA SERIES TRUST | $8.0M | 0.5% | +1% | — |
| 43 |  $HSDT | Solana Co | $7.9M | 0.5% | NEW | 22.3 |
| 44 | — | ISHARES TR | $7.9M | 0.5% | +0% | — |
| 45 | — | ISHARES TR | $7.8M | 0.5% | -2% | — |
| 46 |  $SEIC | SEI INVESTMENTS CO | $7.8M | 0.5% | +7% | 77.9 |
| 47 |  $AMZN | AMAZON COM INC | $7.2M | 0.5% | +10% | 74.6 |
| 48 | — | ISHARES TR | $6.9M | 0.4% | -2% | — |
| 49 | — | EA SERIES TRUST | $6.9M | 0.4% | +1% | — |
| 50 |  $IVZ | Invesco Ltd. | $6.6M | 0.4% | -0% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.4% | -2% | — |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.5M | 0.4% | +30% | — |
| 53 |  $XOM | EXXON MOBIL CORP | $6.2M | 0.4% | +11% | 61.8 |
| 54 |  $WD | Walker & Dunlop, Inc. | $6.1M | 0.4% | -0% | 48.6 |
| 55 |  $GOOG | Alphabet Inc. | $6.0M | 0.4% | +9% | 80.2 |
| 56 | $IVZ | Invesco Ltd. | $5.8M | 0.4% | -8% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.4% | +32% | 67 |
| 58 |  $AVGO | Broadcom Inc. | $5.7M | 0.3% | +49% | 86.4 |
| 59 | — | PIMCO ETF TR | $5.6M | 0.3% | -8% | — |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $5.6M | 0.3% | +12% | 72.3 |
| 61 | — | ISHARES TR | $5.5M | 0.3% | -1% | — |
| 62 |  $JPM | JPMORGAN CHASE & CO | $5.3M | 0.3% | +45% | 35.6 |
| 63 | — | SCHWAB STRATEGIC TR | $5.2M | 0.3% | -3% | — |
| 64 | — | ISHARES TR | $5.1M | 0.3% | +7% | — |
| 65 | $IVZ | Invesco Ltd. | $4.9M | 0.3% | -9% | — |
| 66 |  $TSLA | Tesla, Inc. | $4.8M | 0.3% | +7% | 50.1 |
| 67 |  $V | VISA INC. | $4.8M | 0.3% | +7% | 83.5 |
| 68 | — | EA SERIES TRUST | $4.7M | 0.3% | +0% | — |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.3% | +18% | 71.6 |
| 70 | $META | Meta Platforms, Inc. | $4.6M | 0.3% | +28% | 80.9 |
| 71 | — | EA SERIES TRUST | $4.5M | 0.3% | -0% | — |
| 72 | — | GOLDMAN SACHS ETF TR | $4.4M | 0.3% | -2% | — |
| 73 |  $CTRNCALL | Citi Trends Inc | $4.3M | — | +14% | 50.2 |
| 74 |  $WT | WisdomTree, Inc. | $4.3M | 0.3% | -0% | 62.9 |
| 75 |  $LLY | ELI LILLY & Co | $4.1M | 0.3% | +23% | 89.3 |
| 76 |  $PM | Philip Morris International Inc. | $4.1M | 0.3% | +0% | 80.5 |
| 77 | — | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.3% | -1% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.3% | +6% | 64.5 |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.3% | +0% | — |
| 80 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $4.0M | — | +9% | 64.5 |
| 81 | — | VANGUARD BD INDEX FDS | $3.9M | 0.2% | -9% | — |
| 82 |  $GILD | GILEAD SCIENCES, INC. | $3.8M | 0.2% | -3% | 77.8 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.2% | +677% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.2% | -1% | — |
| 85 |  $BTI | British American Tobacco p.l.c. | $3.6M | 0.2% | -14% | — |
| 86 |  $MRK | Merck & Co., Inc. | $3.5M | 0.2% | +12% | 70.9 |
| 87 | — | SCHWAB STRATEGIC TR | $3.5M | 0.2% | -0% | — |
| 88 |  $MO | ALTRIA GROUP, INC. | $3.4M | 0.2% | +2% | 72.1 |
| 89 |  $UNP | UNION PACIFIC CORP | $3.4M | 0.2% | +29% | 74 |
| 90 |  $NVS | NOVARTIS AG | $3.3M | 0.2% | +8% | — |
| 91 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.2% | +13% | 72.9 |
| 92 |  $PEP | PEPSICO INC | $3.0M | 0.2% | -7% | 62.7 |
| 93 |  $HD | HOME DEPOT, INC. | $3.0M | 0.2% | -2% | 69.2 |
| 94 | $GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.2% | +72% | — |
| 95 | — | INNOVATOR ETFS TRUST | $3.0M | 0.2% | -0% | — |
| 96 | — | INVESCO EXCH TRADED FD TR II | $3.0M | 0.2% | -2% | — |
| 97 | — | VANGUARD MALVERN FDS | $3.0M | 0.2% | +106% | — |
| 98 |  $MA | Mastercard Inc | $2.9M | 0.2% | +119% | 81.7 |
| 99 | — | SCHWAB STRATEGIC TR | $2.9M | 0.2% | +1% | — |
| 100 | — | SCHWAB STRATEGIC TR | $2.9M | 0.2% | -2% | — |
| 101 | — | VANGUARD STAR FDS | $2.8M | 0.2% | +5% | — |
| 102 | — | ISHARES TR | $2.6M | 0.2% | +14% | — |
| 103 |  $CAT | CATERPILLAR INC | $2.6M | 0.2% | +6% | 67.8 |
| 104 |  $C | CITIGROUP INC | $2.6M | 0.2% | +1% | 54.8 |
| 105 |  $AVX | AVAX ONE TECHNOLOGY LTD. | $2.5M | 0.2% | NEW | — |
| 106 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | -17% | — |
| 107 |  $LIN | LINDE PLC | $2.4M | 0.1% | +250% | — |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.1% | +18% | 65 |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.1% | +14% | 68.4 |
| 110 |  $WDC | WESTERN DIGITAL CORP | $2.3M | 0.1% | +72% | 76.8 |
| 111 |  $VALE | Vale S.A. | $2.3M | 0.1% | +6% | — |
| 112 | $CTRN | Citi Trends Inc | $2.3M | 0.1% | +18% | 50.2 |
| 113 | $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.1% | -3% | — |
| 114 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.1% | +134% | 63.5 |
| 115 |  $CHT | CHUNGHWA TELECOM CO LTD | $2.2M | 0.1% | +8% | — |
| 116 |  $GD | GENERAL DYNAMICS CORP | $2.2M | 0.1% | -1% | 73 |
| 117 |  $MS | MORGAN STANLEY | $2.1M | 0.1% | +51% | — |
| 118 |  $RTX | RTX Corp | $2.1M | 0.1% | +8% | 70 |
| 119 |  $HSBC | HSBC HOLDINGS PLC | $2.1M | 0.1% | +18% | — |
| 120 |  $MCK | MCKESSON CORP | $2.1M | 0.1% | -2% | 63.7 |
| 121 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.1% | +12% | 71.2 |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.1% | +14% | 70.9 |
| 123 | — | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.1% | -21% | — |
| 124 | — | HARBOR ETF TRUST | $2.0M | 0.1% | +23% | — |
| 125 | — | JANUS DETROIT STR TR | $2.0M | 0.1% | -22% | — |
| 126 | — | ISHARES TR | $2.0M | 0.1% | -4% | — |
| 127 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.1% | -2% | 70.7 |
| 128 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.9M | 0.1% | +37% | — |
| 129 | — | SPDR INDEX SHS FDS | $1.9M | 0.1% | +11% | — |
| 130 |  $ACN | Accenture plc | $1.9M | 0.1% | +7% | — |
| 131 | — | PACER FDS TR | $1.9M | 0.1% | -0% | — |
| 132 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.1% | +22% | 66.8 |
| 133 |  $MAINPUT | Main Street Capital CORP | $1.9M | — | NEW | — |
| 134 |  $CVX | CHEVRON CORP | $1.8M | 0.1% | +51% | 54.7 |
| 135 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.1% | +53% | 51.4 |
| 136 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.1% | +4% | — |
| 137 |  $TRV | TRAVELERS COMPANIES, INC. | $1.7M | 0.1% | -1% | 71.5 |
| 138 | — | VANGUARD WORLD FD | $1.7M | 0.1% | +222% | — |
| 139 |  $IBIT | iShares Bitcoin Trust ETF | $1.7M | 0.1% | +4% | — |
| 140 |  $SHW | SHERWIN WILLIAMS CO | $1.7M | 0.1% | +10% | 65.3 |
| 141 | — | ISHARES TR | $1.6M | 0.1% | +9% | — |
| 142 |  $CME | CME GROUP INC. | $1.6M | 0.1% | +79% | 74.5 |
| 143 |  $EXPE | Expedia Group, Inc. | $1.6M | 0.1% | +21% | 65.7 |
| 144 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.1% | -6% | — |
| 145 |  $KO | COCA COLA CO | $1.5M | 0.1% | +35% | 74 |
| 146 |  $BABA | Alibaba Group Holding Ltd | $1.5M | 0.1% | -8% | — |
| 147 | — | SPDR SERIES TRUST | $1.5M | 0.1% | -49% | — |
| 148 |  $BLK | BlackRock, Inc. | $1.5M | 0.1% | +78% | 70.3 |
| 149 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | +70% | 70.7 |
| 150 |  $PFE | PFIZER INC | $1.5M | 0.1% | +16% | 69 |
| 151 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1.5M | 0.1% | -8% | — |
| 152 |  $EBAY | EBAY INC | $1.5M | 0.1% | +7% | 69.3 |
| 153 |  $ASML | ASML HOLDING NV | $1.5M | 0.1% | +42% | — |
| 154 |  $AFL | AFLAC INC | $1.5M | 0.1% | -10% | 60.3 |
| 155 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.1% | +47% | 65.7 |
| 156 |  $UBS | UBS Group AG | $1.4M | 0.1% | +5% | — |
| 157 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 158 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | -1% | — |
| 159 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.1% | +125% | 70.1 |
| 160 |  $AMGN | AMGEN INC | $1.4M | 0.1% | +15% | 79.5 |
| 161 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.4M | 0.1% | +1% | — |
| 162 |  $ORCL | ORACLE CORP | $1.4M | 0.1% | +16% | 67.2 |
| 163 |  $TPR | TAPESTRY, INC. | $1.4M | 0.1% | +7% | 76.4 |
| 164 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.1% | +366% | — |
| 165 | — | ISHARES TR | $1.4M | 0.1% | -1% | — |
| 166 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | +41% | 59.3 |
| 167 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.1% | +48% | — |
| 168 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.1% | +131% | 65.9 |
| 169 | — | ISHARES TR | $1.3M | 0.1% | -0% | — |
| 170 | — | SPDR SERIES TRUST | $1.3M | 0.1% | -1% | — |
| 171 |  $T | AT&T INC. | $1.3M | 0.1% | -8% | 71.9 |
| 172 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.1% | -8% | 77.9 |
| 173 |  $DOV | DOVER Corp | $1.3M | 0.1% | +4% | 63.1 |
| 174 |  $PHM | PULTEGROUP INC/MI/ | $1.3M | 0.1% | +20% | 65.1 |
| 175 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 0.1% | -7% | 72.7 |
| 176 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.1% | +2% | 74.8 |
| 177 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.3M | 0.1% | -1% | 69.5 |
| 178 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +20% | 70.1 |
| 179 | — | ISHARES TR | $1.3M | 0.1% | +17% | — |
| 180 |  $ALL | ALLSTATE CORP | $1.3M | 0.1% | -2% | 76.6 |
| 181 |  $LDOS | Leidos Holdings, Inc. | $1.3M | 0.1% | -4% | 73.4 |
| 182 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.1% | +5% | 72.4 |
| 183 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +71% | 88.4 |
| 184 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | +26% | 86.7 |
| 185 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.1% | +247% | 76.2 |
| 186 |  $BIIB | BIOGEN INC. | $1.2M | 0.1% | +39% | 65.6 |
| 187 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | +44% | 82.4 |
| 188 |  $ZTS | Zoetis Inc. | $1.2M | 0.1% | +22% | 72.6 |
| 189 |  $FXE | Invesco CurrencyShares Euro Trust | $1.2M | 0.1% | +0% | — |
| 190 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.1% | +28% | 70.5 |
| 191 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.1% | +1% | 65.9 |
| 192 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.1% | +16% | — |
| 193 |  $VIV | TELEFONICA BRASIL S.A. | $1.2M | 0.1% | +2% | — |
| 194 |  $INTC | INTEL CORP | $1.1M | 0.1% | +46% | 41.5 |
| 195 |  $JBL | JABIL INC | $1.1M | 0.1% | -1% | 51.9 |
| 196 |  $KLAC | KLA CORP | $1.1M | 0.1% | -3% | 84.4 |
| 197 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.1% | -50% | — |
| 198 |  $OPLN | OPENLANE, Inc. | $1.1M | 0.1% | +0% | 63.9 |
| 199 |  $USB | US BANCORP DE | $1.1M | 0.1% | +20% | 71.4 |
| 200 |  $RELX | RELX PLC | $1.1M | 0.1% | -19% | — |
| 201 |  $NTRS | NORTHERN TRUST CORP | $1.1M | 0.1% | -5% | 71.8 |
| 202 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.1% | +6% | — |
| 203 |  $SAN | Banco Santander, S.A. | $1.1M | 0.1% | +5% | — |
| 204 |  $TT | Trane Technologies plc | $1.1M | 0.1% | +149% | — |
| 205 |  $BCS | BARCLAYS PLC | $1.1M | 0.1% | -1% | — |
| 206 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | +19% | 71.7 |
| 207 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.1M | 0.1% | +6% | 36.7 |
| 208 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.1% | +24% | 88.3 |
| 209 |  $DE | DEERE & CO | $1.0M | 0.1% | +52% | 57.4 |
| 210 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.1% | -32% | 85.8 |
| 211 |  $BHP | BHP Group Ltd | $1.0M | 0.1% | +21% | — |
| 212 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.0M | 0.1% | +34% | 66.5 |
| 213 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | -24% | — |
| 214 | — | VANGUARD WELLINGTON FD | $1.0M | 0.1% | +0% | — |
| 215 |  $FDX | FEDEX CORP | $1.0M | 0.1% | +68% | 60.3 |
| 216 |  $KR | KROGER CO | $1.0M | 0.1% | -6% | 51.1 |
| 217 | — | VANGUARD SPECIALIZED FUNDS | $992,502 | 0.1% | +29% | — |
| 218 |  $COF | CAPITAL ONE FINANCIAL CORP | $988,223 | 0.1% | -4% | 71 |
| 219 | — | ISHARES TR | $981,335 | 0.1% | +1% | — |
| 220 | — | SCHWAB STRATEGIC TR | $977,575 | 0.1% | +2% | — |
| 221 | — | J P MORGAN EXCHANGE TRADED F | $975,846 | 0.1% | +0% | — |
| 222 |  $NWG | NatWest Group plc | $971,003 | 0.1% | -1% | — |
| 223 |  $SCHW | SCHWAB CHARLES CORP | $961,122 | 0.1% | +31% | 77.2 |
| 224 | — | VANGUARD MUN BD FDS | $958,736 | 0.1% | NEW | — |
| 225 | — | PACER FDS TR | $953,584 | 0.1% | +1% | — |
| 226 |  $SHEL | Shell plc | $952,692 | 0.1% | -0% | — |
| 227 |  $AMD | ADVANCED MICRO DEVICES INC | $943,511 | 0.1% | +34% | 78.8 |
| 228 |  $GM | General Motors Co | $941,457 | 0.1% | -0% | 58.7 |
| 229 | — | ISHARES TR | $939,997 | 0.1% | +28% | — |
| 230 |  $RSG | REPUBLIC SERVICES, INC. | $914,530 | 0.1% | -15% | 72 |
| 231 |  $CLS | CELESTICA INC | $906,728 | 0.1% | -21% | 69 |
| 232 |  $CAH | CARDINAL HEALTH INC | $896,377 | 0.1% | +1% | 58.6 |
| 233 |  $IX | ORIX CORP | $890,853 | 0.1% | +13% | — |
| 234 |  $EOG | EOG RESOURCES INC | $888,672 | 0.1% | +75% | 71.1 |
| 235 |  $APH | AMPHENOL CORP /DE/ | $887,735 | 0.1% | +7% | 80.5 |
| 236 |  $GWW | W.W. GRAINGER, INC. | $885,945 | 0.1% | -8% | 69.5 |
| 237 |  $FAST | FASTENAL CO | $878,305 | 0.1% | -15% | 73.5 |
| 238 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $866,910 | 0.1% | +41% | 71.5 |
| 239 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $866,261 | 0.1% | +15% | 66.7 |
| 240 |  $GIB | CGI INC | $864,408 | 0.1% | +25% | — |
| 241 | — | BANCO BRADESCO S A | $861,279 | 0.1% | +33% | — |
| 242 | — | SCHWAB STRATEGIC TR | $855,931 | 0.1% | +0% | — |
| 243 |  $FOXA | Fox Corp | $855,034 | 0.1% | -4% | 65.1 |
| 244 | — | PGIM ETF TR | $851,747 | 0.1% | -29% | — |
| 245 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $848,675 | 0.1% | +15% | — |
| 246 |  $IMO | IMPERIAL OIL LTD | $845,490 | 0.1% | -2% | — |
| 247 |  $CRH | CRH PUBLIC LTD CO | $843,273 | 0.1% | -14% | — |
| 248 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $833,168 | 0.1% | +18% | 59.5 |
| 249 |  $LYG | Lloyds Banking Group plc | $832,893 | 0.1% | -1% | — |
| 250 |  $CMI | CUMMINS INC | $825,788 | 0.1% | -9% | 58.9 |
| 251 |  $ETN | Eaton Corp plc | $822,999 | 0.1% | +65% | — |
| 252 | — | ISHARES INC | $822,300 | 0.1% | +9% | — |
| 253 |  $BKNG | Booking Holdings Inc. | $821,012 | 0.1% | -23% | 55.3 |
| 254 |  $YUM | YUM BRANDS INC | $819,705 | 0.1% | +23% | 71.7 |
| 255 |  $PLD | Prologis, Inc. | $814,210 | 0.1% | +33% | 67.5 |
| 256 |  $ET | Energy Transfer LP | $802,513 | 0.1% | NEW | 64.5 |
| 257 |  $CBOE | Cboe Global Markets, Inc. | $799,363 | 0.1% | +3% | 81.2 |
| 258 |  $SYF | Synchrony Financial | $795,018 | 0.1% | -24% | — |
| 259 | $IVZ | Invesco Ltd. | $788,941 | 0.1% | +0% | — |
| 260 |  $AZO | AUTOZONE INC | $787,023 | 0.1% | -8% | 66.5 |
| 261 |  $ABT | ABBOTT LABORATORIES | $784,809 | 0.1% | +23% | 67 |
| 262 |  $CW | CURTISS WRIGHT CORP | $784,683 | 0.1% | +5% | 70.7 |
| 263 |  $MCD | MCDONALDS CORP | $783,899 | 0.1% | +35% | 73.9 |
| 264 |  $MDT | Medtronic plc | $776,644 | 0.1% | -21% | — |
| 265 |  $RIO | RIO TINTO PLC | $772,628 | 0.1% | +19% | — |
| 266 |  $E | ENI SPA | $771,877 | 0.1% | +23% | — |
| 267 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $769,810 | 0.1% | +21% | — |
| 268 |  $DVN | DEVON ENERGY CORP/DE | $766,977 | 0.1% | +36% | 70.2 |
| 269 |  $MPC | Marathon Petroleum Corp | $758,911 | 0.1% | -1% | 50.7 |
| 270 | — | VANGUARD WELLINGTON FD | $757,258 | 0.1% | +0% | — |
| 271 |  $ULTA | Ulta Beauty, Inc. | $756,361 | 0.1% | -10% | 66.6 |
| 272 | — | ISHARES U S ETF TR | $753,847 | 0.1% | -0% | — |
| 273 |  $SU | SUNCOR ENERGY INC | $752,398 | 0.1% | +2% | — |
| 274 |  $ANET | Arista Networks, Inc. | $739,013 | 0.1% | +7% | 86 |
| 275 |  $INFY | Infosys Ltd | $738,727 | 0.1% | -17% | — |
| 276 |  $APD | Air Products & Chemicals, Inc. | $733,233 | 0.1% | +77% | 41.2 |
| 277 |  $KOF | COCA COLA FEMSA SAB DE CV | $727,625 | 0.1% | +2% | — |
| 278 |  $ENB | ENBRIDGE INC | $723,094 | 0.0% | +18% | — |
| 279 |  $SPGI | S&P Global Inc. | $720,526 | 0.0% | +27% | 79.4 |
| 280 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $707,501 | 0.0% | -7% | 67.3 |
| 281 |  $DIS | Walt Disney Co | $701,789 | 0.0% | +6% | 68.9 |
| 282 |  $QCOM | QUALCOMM INC/DE | $700,821 | 0.0% | +40% | 81.9 |
| 283 |  $DLTR | DOLLAR TREE, INC. | $698,017 | 0.0% | +106% | 53.2 |
| 284 | $NVDAPUT | NVIDIA CORP | $697,600 | — | NEW | 90.2 |
| 285 |  $COP | CONOCOPHILLIPS | $694,584 | 0.0% | +0% | 74.8 |
| 286 |  $EQNR | EQUINOR ASA | $688,366 | 0.0% | +9% | — |
| 287 |  $CCZ | COMCAST CORP | $685,090 | 0.0% | +87% | 70.4 |
| 288 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $678,635 | 0.0% | +15% | — |
| 289 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $661,886 | 0.0% | +0% | 74.4 |
| 290 |  $ETR | ENTERGY CORP /DE/ | $649,666 | 0.0% | +108% | 65.1 |
| 291 | — | VANGUARD WELLINGTON FD | $649,013 | 0.0% | +0% | — |
| 292 |  $MSCI | MSCI Inc. | $645,195 | 0.0% | +37% | 77.6 |
| 293 | — | ISHARES TR | $637,840 | 0.0% | -52% | — |
| 294 | — | ISHARES TR | $634,551 | 0.0% | -3% | — |
| 295 | $IVZ | Invesco Ltd. | $633,640 | 0.0% | +0% | — |
| 296 |  $SBUX | STARBUCKS CORP | $629,728 | 0.0% | +100% | 54.6 |
| 297 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $629,222 | 0.0% | -10% | — |
| 298 |  $SII | SPROTT INC. | $624,902 | 0.0% | +26% | — |
| 299 | — | DIMENSIONAL ETF TRUST | $623,226 | 0.0% | +0% | — |
| 300 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $621,844 | 0.0% | NEW | 75.4 |
| 301 |  $AMAT | APPLIED MATERIALS INC /DE | $620,691 | 0.0% | +47% | 74.8 |
| 302 |  $TTE | TotalEnergies SE | $619,392 | 0.0% | -2% | — |
| 303 |  $FSCO | FS Credit Opportunities Corp. | $612,444 | 0.0% | +0% | — |
| 304 |  $PANW | Palo Alto Networks Inc | $611,781 | 0.0% | -10% | 66.5 |
| 305 |  $MGA | MAGNA INTERNATIONAL INC | $609,278 | 0.0% | +18% | — |
| 306 |  $JCI | Johnson Controls International plc | $607,870 | 0.0% | +94% | — |
| 307 | — | INNOVATOR ETFS TRUST | $604,128 | 0.0% | +0% | — |
| 308 |  $KT | KT CORP | $602,938 | 0.0% | -3% | — |
| 309 |  $DHR | DANAHER CORP /DE/ | $601,832 | 0.0% | +74% | 63.9 |
| 310 | $IVZ | Invesco Ltd. | $601,437 | 0.0% | +24% | — |
| 311 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $601,269 | 0.0% | +7% | 60.3 |
| 312 |  $MNST | Monster Beverage Corp | $594,969 | 0.0% | +1% | 77 |
| 313 |  $GLW | CORNING INC /NY | $593,237 | 0.0% | +16% | 72.7 |
| 314 |  $TM | TOYOTA MOTOR CORP/ | $589,005 | 0.0% | +18% | — |
| 315 |  $SAP | SAP SE | $587,422 | 0.0% | -20% | — |
| 316 |  $CIEN | CIENA CORP | $585,063 | 0.0% | NEW | 70.7 |
| 317 |  $AXP | AMERICAN EXPRESS CO | $584,996 | 0.0% | -26% | 73.2 |
| 318 |  $COR | Cencora, Inc. | $584,869 | 0.0% | -20% | 59.6 |
| 319 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $583,938 | 0.0% | +9% | 63.7 |
| 320 | — | VANGUARD WORLD FD | $582,514 | 0.0% | +183% | — |
| 321 |  $WTRG | Essential Utilities, Inc. | $575,821 | 0.0% | -2% | 70.9 |
| 322 |  $FCX | FREEPORT-MCMORAN INC | $574,222 | 0.0% | +64% | 73.1 |
| 323 |  $PWR | QUANTA SERVICES, INC. | $570,981 | 0.0% | +7% | 62.6 |
| 324 |  $KGC | KINROSS GOLD CORP | $568,801 | 0.0% | +21% | — |
| 325 | — | VANGUARD WORLD FD | $568,532 | 0.0% | +523% | — |
| 326 |  $EME | EMCOR Group, Inc. | $566,284 | 0.0% | -0% | 71.7 |
| 327 |  $STT | STATE STREET CORP | $565,976 | 0.0% | +35% | 61.5 |
| 328 |  $ING | ING GROEP NV | $563,930 | 0.0% | +24% | — |
| 329 |  $BP | BP PLC | $562,825 | 0.0% | +7% | — |
| 330 |  $YUMC | Yum China Holdings, Inc. | $561,994 | 0.0% | +35% | 65.2 |
| 331 | — | VANGUARD INDEX FDS | $559,785 | 0.0% | -47% | — |
| 332 |  $BA | BOEING CO | $559,672 | 0.0% | +25% | 51.8 |
| 333 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $559,142 | 0.0% | NEW | — |
| 334 |  $AU | AngloGold Ashanti PLC | $558,846 | 0.0% | +37% | — |
| 335 |  $ECL | ECOLAB INC. | $555,184 | 0.0% | +102% | 64.3 |
| 336 |  $SHOP | SHOPIFY INC. | $554,786 | 0.0% | +2% | — |
| 337 |  $HAL | HALLIBURTON CO | $548,628 | 0.0% | +39% | 50.9 |
| 338 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $548,605 | 0.0% | +17% | 70.8 |
| 339 | — | INNOVATOR ETFS TRUST | $547,655 | 0.0% | +0% | — |
| 340 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $547,434 | 0.0% | NEW | — |
| 341 |  $BDX | BECTON DICKINSON & CO | $536,312 | 0.0% | NEW | 50.7 |
| 342 |  $CRM | Salesforce, Inc. | $535,370 | 0.0% | +92% | 75.2 |
| 343 |  $SYK | STRYKER CORP | $534,056 | 0.0% | +53% | 69.8 |
| 344 | — | ISHARES TR | $533,886 | 0.0% | +0% | — |
| 345 |  $DUK | Duke Energy CORP | $531,747 | 0.0% | +28% | 64 |
| 346 | — | INVESCO EXCHANGE TRADED FD T | $529,753 | 0.0% | -0% | — |
| 347 |  $PGR | PROGRESSIVE CORP/OH/ | $529,550 | 0.0% | +7% | 83.6 |
| 348 |  $UAL | United Airlines Holdings, Inc. | $528,942 | 0.0% | -12% | 61.3 |
| 349 |  $HSY | HERSHEY CO | $527,006 | 0.0% | -7% | 59.4 |
| 350 |  $MMM | 3M CO | $523,001 | 0.0% | +1% | 60.7 |
| 351 | — | DIMENSIONAL ETF TRUST | $519,709 | 0.0% | -1% | — |
| 352 | — | ISHARES TR | $518,661 | 0.0% | +31% | — |
| 353 |  $GSK | GSK plc | $512,163 | 0.0% | +21% | — |
| 354 |  $BKR | Baker Hughes Co | $510,500 | 0.0% | +19% | 63.4 |
| 355 |  $DHI | HORTON D R INC /DE/ | $505,793 | 0.0% | +9% | 54.6 |
| 356 | — | AMERICAN CENTY ETF TR | $505,043 | 0.0% | +0% | — |
| 357 |  $CX | CEMEX SAB DE CV | $503,497 | 0.0% | -4% | — |
| 358 |  $MFC | MANULIFE FINANCIAL CORP | $502,996 | 0.0% | +1% | — |
| 359 |  $HPE | Hewlett Packard Enterprise Co | $495,486 | 0.0% | -14% | 52.5 |
| 360 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $494,120 | 0.0% | +4% | 65.3 |
| 361 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $492,942 | 0.0% | NEW | 66.4 |
| 362 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $487,904 | 0.0% | +29% | — |
| 363 | $IVZ | Invesco Ltd. | $485,758 | 0.0% | +33% | — |
| 364 |  $TWLO | TWILIO INC | $480,884 | 0.0% | -20% | 59.5 |
| 365 |  $UL | UNILEVER PLC | $480,143 | 0.0% | +10% | — |
| 366 | — | ISHARES TR | $478,694 | 0.0% | +9% | — |
| 367 | — | SELECT SECTOR SPDR TR | $477,114 | 0.0% | +0% | — |
| 368 |  $EFXT | Enerflex Ltd. | $472,520 | 0.0% | +12% | — |
| 369 |  $AEM | AGNICO EAGLE MINES LTD | $472,334 | 0.0% | +14% | — |
| 370 |  $SONY | Sony Group Corp | $471,691 | 0.0% | -34% | — |
| 371 |  $MTB | M&T BANK CORP | $457,471 | 0.0% | +15% | 64.1 |
| 372 |  $INTU | INTUIT INC. | $457,458 | 0.0% | +26% | 82 |
| 373 |  $ASX | ASE Technology Holding Co., Ltd. | $457,036 | 0.0% | NEW | — |
| 374 |  $OKE | ONEOK INC /NEW/ | $456,391 | 0.0% | +5% | 72 |
| 375 | — | VANGUARD WORLD FD | $454,905 | 0.0% | +93% | — |
| 376 |  $APP | AppLovin Corp | $453,322 | 0.0% | -11% | 86.8 |
| 377 |  $CB | Chubb Ltd | $451,413 | 0.0% | +7% | — |
| 378 |  $GBTC | Grayscale Bitcoin Trust ETF | $450,518 | 0.0% | +0% | — |
| 379 | — | ISHARES TR | $445,738 | 0.0% | -61% | — |
| 380 |  $DELL | Dell Technologies Inc. | $444,792 | 0.0% | +18% | 76 |
| 381 |  $UPS | UNITED PARCEL SERVICE INC | $442,710 | 0.0% | +34% | 58.2 |
| 382 | — | ETF SER SOLUTIONS | $440,021 | 0.0% | +0% | — |
| 383 |  $TIMB | TIM S.A. | $438,515 | 0.0% | +5% | — |
| 384 | — | VANGUARD INDEX FDS | $436,090 | 0.0% | -99% | — |
| 385 | $CTRNPUT | Citi Trends Inc | $433,200 | — | +0% | 50.2 |
| 386 |  $SPOT | Spotify Technology S.A. | $432,540 | 0.0% | -19% | — |
| 387 |  $FICO | FAIR ISAAC CORP | $430,219 | 0.0% | -0% | 75.6 |
| 388 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $428,265 | 0.0% | +9% | — |
| 389 | — | VANGUARD WORLD FD | $425,322 | 0.0% | +213% | — |
| 390 |  $ADM | Archer-Daniels-Midland Co | $420,366 | 0.0% | NEW | 49.4 |
| 391 | — | SELECT SECTOR SPDR TR | $417,602 | 0.0% | -27% | — |
| 392 | — | VANGUARD WORLD FD | $413,244 | 0.0% | +52% | — |
| 393 |  $TMUS | T-Mobile US, Inc. | $411,239 | 0.0% | +24% | 72.7 |
| 394 |  $MET | METLIFE INC | $411,095 | 0.0% | +2% | 73.9 |
| 395 |  $SLB | SLB LIMITED/NV | $409,887 | 0.0% | +20% | 63.2 |
| 396 | — | SELECT SECTOR SPDR TR | $408,092 | 0.0% | +93% | — |
| 397 |  $ERIC | ERICSSON LM TELEPHONE CO | $406,858 | 0.0% | -2% | — |
| 398 |  $UBER | Uber Technologies, Inc | $406,333 | 0.0% | +54% | 79.3 |
| 399 |  $CBRE | CBRE GROUP, INC. | $404,619 | 0.0% | -11% | 62.9 |
| 400 |  $NOW | ServiceNow, Inc. | $400,845 | 0.0% | +50% | 76 |
| 401 |  $TGT | TARGET CORP | $397,900 | 0.0% | +25% | 53.1 |
| 402 |  $WB | WEIBO Corp | $396,839 | 0.0% | -10% | — |
| 403 |  $MFG | MIZUHO FINANCIAL GROUP INC | $391,903 | 0.0% | +14% | — |
| 404 |  $LNG | Cheniere Energy, Inc. | $390,454 | 0.0% | +14% | 48.4 |
| 405 |  $MLI | MUELLER INDUSTRIES INC | $387,246 | 0.0% | +11% | 77.5 |
| 406 |  $BPOP | POPULAR, INC. | $386,275 | 0.0% | +23% | — |
| 407 |  $ADBE | ADOBE INC. | $386,254 | 0.0% | -42% | 80.4 |
| 408 |  $TD | TORONTO DOMINION BANK | $385,930 | 0.0% | +11% | — |
| 409 |  $PAYX | PAYCHEX INC | $384,996 | 0.0% | +24% | 75.1 |
| 410 |  $CTAS | CINTAS CORP | $383,779 | 0.0% | +41% | 76.3 |
| 411 |  $LII | LENNOX INTERNATIONAL INC | $383,371 | 0.0% | +0% | 64.8 |
| 412 |  $SKM | SK TELECOM CO LTD | $382,557 | 0.0% | NEW | — |
| 413 |  $PH | Parker-Hannifin Corp | $380,477 | 0.0% | +28% | 73.8 |
| 414 |  $DAL | DELTA AIR LINES, INC. | $377,606 | 0.0% | +45% | 64.4 |
| 415 | — | ISHARES TR | $377,536 | 0.0% | +0% | — |
| 416 |  $ARCC | ARES CAPITAL CORP | $376,127 | 0.0% | NEW | — |
| 417 |  $VRSN | VERISIGN INC/CA | $372,292 | 0.0% | +19% | 71.6 |
| 418 |  $AMT | AMERICAN TOWER CORP /MA/ | $371,791 | 0.0% | +74% | 69.8 |
| 419 |  $JOYY | JOYY Inc. | $364,938 | 0.0% | -4% | — |
| 420 | — | J P MORGAN EXCHANGE TRADED F | $364,197 | 0.0% | +0% | — |
| 421 |  $MCO | MOODYS CORP /DE/ | $363,607 | 0.0% | -24% | 81.3 |
| 422 | — | ISHARES TR | $361,604 | 0.0% | +1% | — |
| 423 |  $NGG | NATIONAL GRID PLC | $360,734 | 0.0% | +48% | — |
| 424 |  $CRWD | CrowdStrike Holdings, Inc. | $360,348 | 0.0% | +12% | 55 |
| 425 |  $SNA | Snap-on Inc | $360,314 | 0.0% | +36% | 69.3 |
| 426 |  $CF | CF Industries Holdings, Inc. | $357,839 | 0.0% | NEW | 76.8 |
| 427 |  $NSC | NORFOLK SOUTHERN CORP | $356,167 | 0.0% | +32% | 70.8 |
| 428 |  $CVS | CVS HEALTH Corp | $355,724 | 0.0% | -28% | 51.3 |
| 429 |  $CEG | Constellation Energy Corp | $355,485 | 0.0% | -5% | 62.5 |
| 430 |  $CLX | CLOROX CO /DE/ | $353,275 | 0.0% | NEW | 63.5 |
| 431 | — | VANECK ETF TRUST | $353,111 | 0.0% | +0% | — |
| 432 |  $HLN | Haleon plc | $349,349 | 0.0% | -20% | — |
| 433 |  $AON | Aon plc | $348,602 | 0.0% | -32% | — |
| 434 | — | ISHARES TR | $347,646 | 0.0% | -82% | — |
| 435 | — | VANGUARD INTL EQUITY INDEX F | $347,398 | 0.0% | +38% | — |
| 436 |  $FSK | FS KKR Capital Corp | $347,393 | 0.0% | -9% | — |
| 437 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $345,213 | 0.0% | NEW | 60.5 |
| 438 | — | SCHWAB STRATEGIC TR | $344,860 | 0.0% | +0% | — |
| 439 |  $AMP | AMERIPRISE FINANCIAL INC | $344,410 | 0.0% | -9% | 70.2 |
| 440 |  $VRSK | Verisk Analytics, Inc. | $342,744 | 0.0% | -5% | 77.3 |
| 441 |  $BIDU | Baidu, Inc. | $338,160 | 0.0% | +3% | — |
| 442 |  $CTVA | Corteva, Inc. | $337,770 | 0.0% | NEW | 48.4 |
| 443 | — | ISHARES TR | $335,891 | 0.0% | +0% | — |
| 444 |  $CGAU | Centerra Gold Inc. | $334,399 | 0.0% | +22% | — |
| 445 | — | VANGUARD WORLD FD | $333,102 | 0.0% | +155% | — |
| 446 |  $USFD | US Foods Holding Corp. | $330,112 | 0.0% | NEW | 60.6 |
| 447 |  $GL | GLOBE LIFE INC. | $329,415 | 0.0% | +0% | 66.6 |
| 448 | — | VANGUARD WHITEHALL FDS | $328,629 | 0.0% | +62% | — |
| 449 |  $BN | BROOKFIELD Corp /ON/ | $328,131 | 0.0% | +0% | — |
| 450 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $328,025 | 0.0% | +39% | — |
| 451 | — | ISHARES TR | $325,456 | 0.0% | -43% | — |
| 452 | — | INNOVATOR ETFS TRUST | $324,460 | 0.0% | -0% | — |
| 453 |  $TXN | TEXAS INSTRUMENTS INC | $324,408 | 0.0% | NEW | 70.4 |
| 454 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $323,811 | 0.0% | +7% | — |
| 455 |  $CCK | CROWN HOLDINGS, INC. | $321,502 | 0.0% | +53% | 61.9 |
| 456 |  $BMO | BANK OF MONTREAL /CAN/ | $318,590 | 0.0% | +17% | — |
| 457 |  $FER | Ferrovial N.V. | $315,297 | 0.0% | -11% | — |
| 458 |  $TFC | TRUIST FINANCIAL CORP | $315,216 | 0.0% | -26% | — |
| 459 | — | INNOVATOR ETFS TRUST | $312,855 | 0.0% | -0% | — |
| 460 |  $TNL | Travel & Leisure Co. | $309,833 | 0.0% | +2% | 61 |
| 461 |  $RYAAY | RYANAIR HOLDINGS PLC | $309,172 | 0.0% | -5% | — |
| 462 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $306,223 | 0.0% | NEW | — |
| 463 | — | ISHARES TR | $305,756 | 0.0% | -28% | — |
| 464 |  $CLH | CLEAN HARBORS INC | $305,081 | 0.0% | +0% | 56.3 |
| 465 |  $KHC | Kraft Heinz Co | $304,325 | 0.0% | -41% | 42.5 |
| 466 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $302,880 | 0.0% | NEW | — |
| 467 |  $ALSN | Allison Transmission Holdings Inc | $302,483 | 0.0% | -2% | 68.5 |
| 468 |  $TRP | TC ENERGY CORP | $298,039 | 0.0% | +30% | — |
| 469 |  $BG | Bunge Global SA | $297,266 | 0.0% | NEW | 55.9 |
| 470 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $295,061 | 0.0% | +44% | — |
| 471 |  $LVS | LAS VEGAS SANDS CORP | $294,185 | 0.0% | NEW | 73.7 |
| 472 |  $GSL | Global Ship Lease, Inc. | $293,819 | 0.0% | +0% | — |
| 473 |  $ROST | ROSS STORES, INC. | $293,100 | 0.0% | NEW | 71.5 |
| 474 |  $NVO | NOVO NORDISK A S | $292,714 | 0.0% | +38% | — |
| 475 |  $OTIS | Otis Worldwide Corp | $290,977 | 0.0% | +53% | 60.3 |
| 476 |  $STLD | STEEL DYNAMICS INC | $290,880 | 0.0% | +0% | 56 |
| 477 |  $SEI | Solaris Energy Infrastructure, Inc. | $290,687 | 0.0% | -3% | 56.9 |
| 478 |  $KMI | KINDER MORGAN, INC. | $289,498 | 0.0% | +4% | 74.6 |
| 479 |  $VTR | Ventas, Inc. | $288,193 | 0.0% | -25% | 70.3 |
| 480 |  $HWM | Howmet Aerospace Inc. | $287,153 | 0.0% | +15% | 79.1 |
| 481 |  $ITUB | Itau Unibanco Holding S.A. | $286,889 | 0.0% | +28% | — |
| 482 |  $PUK | PRUDENTIAL PLC | $285,864 | 0.0% | +27% | — |
| 483 |  $SNDK | Sandisk Corp | $282,091 | 0.0% | NEW | 88.8 |
| 484 |  $CASY | CASEYS GENERAL STORES INC | $281,682 | 0.0% | +3% | 59.9 |
| 485 |  $BUD | Anheuser-Busch InBev SA/NV | $279,561 | 0.0% | +20% | — |
| 486 |  $TROW | PRICE T ROWE GROUP INC | $279,164 | 0.0% | NEW | 75.8 |
| 487 |  $ISRG | INTUITIVE SURGICAL INC | $278,899 | 0.0% | +7% | 81.4 |
| 488 | $GS | GOLDMAN SACHS GROUP INC | $277,908 | 0.0% | +0% | — |
| 489 |  $BXSL | Blackstone Secured Lending Fund | $277,742 | 0.0% | NEW | — |
| 490 | — | INNOVATOR ETFS TRUST | $276,853 | 0.0% | +0% | — |
| 491 |  $NVR | NVR INC | $276,773 | 0.0% | -2% | 62.3 |
| 492 |  $WPC | W. P. Carey Inc. | $275,306 | 0.0% | +0% | 62.1 |
| 493 |  $BX | Blackstone Inc. | $274,822 | 0.0% | -65% | 68 |
| 494 |  $IDCC | InterDigital, Inc. | $273,612 | 0.0% | +12% | 76.2 |
| 495 | — | SCHWAB STRATEGIC TR | $273,522 | 0.0% | +0% | — |
| 496 |  $AER | AerCap Holdings N.V. | $271,616 | 0.0% | +3% | — |
| 497 |  $ZM | Zoom Communications, Inc. | $270,512 | 0.0% | NEW | 72.4 |
| 498 |  $AJG | Arthur J. Gallagher & Co. | $268,919 | 0.0% | -2% | 72.1 |
| 499 |  $WELL | WELLTOWER INC. | $266,711 | 0.0% | +18% | 75.7 |
| 500 |  $MSI | Motorola Solutions, Inc. | $265,590 | 0.0% | +5% | 73.8 |
| 501 |  $NKE | NIKE, Inc. | $264,971 | 0.0% | -14% | 53.4 |
| 502 | — | BBH TR | $264,487 | 0.0% | +0% | — |
| 503 |  $ALC | ALCON INC | $263,951 | 0.0% | +4% | — |
| 504 |  $CSX | CSX CORP | $263,500 | 0.0% | NEW | 66.4 |
| 505 |  $F | FORD MOTOR CO | $261,778 | 0.0% | +43% | 58.5 |
| 506 |  $SO | SOUTHERN CO | $261,087 | 0.0% | +1% | 65.1 |
| 507 |  $FSM | FORTUNA MINING CORP. | $260,295 | 0.0% | +86% | — |
| 508 |  $BNOCALL | United States Brent Oil Fund, LP | $260,050 | — | NEW | — |
| 509 |  $MAS | MASCO CORP /DE/ | $259,350 | 0.0% | +7% | 59.9 |
| 510 | — | VANGUARD BD INDEX FDS | $259,128 | 0.0% | -6% | — |
| 511 |  $CDW | CDW Corp | $257,658 | 0.0% | -1% | 61.6 |
| 512 |  $WMB | WILLIAMS COMPANIES, INC. | $257,641 | 0.0% | +6% | 72.8 |
| 513 |  $ELV | Elevance Health, Inc. | $257,196 | 0.0% | -46% | 59.4 |
| 514 |  $LYB | LyondellBasell Industries N.V. | $254,167 | 0.0% | NEW | — |
| 515 |  $SXTP | 60 DEGREES PHARMACEUTICALS, INC. | $253,195 | 0.0% | NEW | — |
| 516 |  $SNY | Sanofi | $252,945 | 0.0% | +6% | — |
| 517 |  $RL | RALPH LAUREN CORP | $252,489 | 0.0% | +1% | 76.6 |
| 518 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $252,240 | 0.0% | -4% | 68.8 |
| 519 |  $XYZ | Block, Inc. | $251,552 | 0.0% | +32% | 60.3 |
| 520 |  $APA | APA Corp | $251,075 | 0.0% | NEW | — |
| 521 | $IVZ | Invesco Ltd. | $250,536 | 0.0% | NEW | — |
| 522 |  $RS | RELIANCE, INC. | $250,430 | 0.0% | +5% | 55.4 |
| 523 |  $B | BARRICK MINING CORP | $250,124 | 0.0% | NEW | — |
| 524 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $249,695 | 0.0% | NEW | — |
| 525 |  $XYL | Xylem Inc. | $248,202 | 0.0% | NEW | 65.6 |
| 526 |  $BNS | BANK OF NOVA SCOTIA | $248,060 | 0.0% | +9% | — |
| 527 | — | SPDR SERIES TRUST | $247,952 | 0.0% | +0% | — |
| 528 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $247,375 | 0.0% | NEW | 57.5 |
| 529 |  $SLV | iShares Silver Trust | $246,190 | 0.0% | -45% | — |
| 530 |  $PCAR | PACCAR INC | $244,976 | 0.0% | NEW | 56.5 |
| 531 |  $GTX | Garrett Motion Inc. | $244,586 | 0.0% | -1% | 59.6 |
| 532 |  $TOL | Toll Brothers, Inc. | $244,418 | 0.0% | NEW | 68.3 |
| 533 | — | ISHARES TR | $242,088 | 0.0% | +3% | — |
| 534 |  $TEL | TE Connectivity plc | $242,045 | 0.0% | +2% | — |
| 535 |  $SSNC | SS&C Technologies Holdings Inc | $242,036 | 0.0% | NEW | 67.2 |
| 536 |  $HPQ | HP INC | $239,568 | 0.0% | -31% | 58.9 |
| 537 | — | ISHARES TR | $238,765 | 0.0% | -21% | — |
| 538 |  $L | LOEWS CORP | $238,244 | 0.0% | -1% | 75.2 |
| 539 |  $JKHY | JACK HENRY & ASSOCIATES INC | $237,218 | 0.0% | +31% | 72.8 |
| 540 | — | VANGUARD WORLD FD | $234,697 | 0.0% | +38% | — |
| 541 |  $HUBB | HUBBELL INC | $234,083 | 0.0% | +0% | 68.7 |
| 542 |  $SPG | SIMON PROPERTY GROUP INC. | $230,738 | 0.0% | +2% | 76.9 |
| 543 |  $CARR | CARRIER GLOBAL Corp | $229,411 | 0.0% | NEW | 61.5 |
| 544 |  $FIX | COMFORT SYSTEMS USA INC | $227,533 | 0.0% | NEW | 79.5 |
| 545 |  $FIS | Fidelity National Information Services, Inc. | $226,388 | 0.0% | +48% | 69.6 |
| 546 | — | ISHARES TR | $226,049 | 0.0% | -26% | — |
| 547 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $225,846 | 0.0% | -28% | — |
| 548 |  $LH | LABCORP HOLDINGS INC. | $225,188 | 0.0% | NEW | 54.8 |
| 549 | — | AMERICAN CENTY ETF TR | $224,596 | 0.0% | +0% | — |
| 550 |  $FLEX | FLEX LTD. | $224,397 | 0.0% | NEW | — |
| 551 | — | ISHARES TR | $224,118 | 0.0% | +65% | — |
| 552 |  $WSM | WILLIAMS SONOMA INC | $222,990 | 0.0% | -24% | 65 |
| 553 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $222,202 | 0.0% | NEW | 59.8 |
| 554 |  $ESS | ESSEX PROPERTY TRUST, INC. | $221,983 | 0.0% | -8% | 59.3 |
| 555 |  $JJSF | J&J SNACK FOODS CORP | $221,956 | 0.0% | -36% | 45.4 |
| 556 | — | INNOVATOR ETFS TRUST | $221,040 | 0.0% | -0% | — |
| 557 |  $FMS | Fresenius Medical Care AG | $218,606 | 0.0% | NEW | 59.9 |
| 558 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $218,358 | 0.0% | NEW | 76.6 |
| 559 | — | INNOVATOR ETFS TRUST | $218,116 | 0.0% | +0% | — |
| 560 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $218,014 | 0.0% | NEW | 70.4 |
| 561 |  $DCI | DONALDSON Co INC | $217,498 | 0.0% | +1% | 64.7 |
| 562 |  $IBN | ICICI BANK LTD | $216,420 | 0.0% | -17% | — |
| 563 |  $RF | REGIONS FINANCIAL CORP | $216,117 | 0.0% | NEW | — |
| 564 |  $RBA | RB GLOBAL INC. | $215,758 | 0.0% | -34% | — |
| 565 |  $BSX | BOSTON SCIENTIFIC CORP | $214,605 | 0.0% | -35% | 79.9 |
| 566 | — | INNOVATOR ETFS TRUST | $213,600 | 0.0% | +0% | — |
| 567 |  $BLDR | Builders FirstSource, Inc. | $212,576 | 0.0% | -23% | 48.4 |
| 568 |  $ETHA | iShares Ethereum Trust ETF | $212,312 | 0.0% | +0% | — |
| 569 | — | DIMENSIONAL ETF TRUST | $211,825 | 0.0% | +0% | — |
| 570 | — | INNOVATOR ETFS TRUST | $210,468 | 0.0% | +0% | — |
| 571 | — | VANGUARD WHITEHALL FDS | $207,784 | 0.0% | -39% | — |
| 572 |  $WF | WOORI FINANCIAL GROUP INC. | $207,259 | 0.0% | NEW | — |
| 573 |  $BSTZ | BlackRock Science & Technology Term Trust | $205,995 | 0.0% | NEW | — |
| 574 |  $VIPS | Vipshop Holdings Ltd | $205,225 | 0.0% | +2% | — |
| 575 |  $MDLZ | Mondelez International, Inc. | $205,029 | 0.0% | -55% | 53.9 |
| 576 | — | J P MORGAN EXCHANGE TRADED F | $204,414 | 0.0% | +2% | — |
| 577 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $203,588 | 0.0% | NEW | — |
| 578 | — | ISHARES TR | $202,668 | 0.0% | -68% | — |
| 579 |  $FHI | FEDERATED HERMES, INC. | $202,625 | 0.0% | NEW | 70.6 |
| 580 |  $TLYS | TILLY'S, INC. | $202,500 | 0.0% | +100% | 29.8 |
| 581 |  $HMC | HONDA MOTOR CO LTD | $201,724 | 0.0% | -51% | — |
| 582 | — | SCHWAB STRATEGIC TR | $201,712 | 0.0% | -99% | — |
| 583 |  $A | AGILENT TECHNOLOGIES, INC. | $201,061 | 0.0% | -10% | 64.6 |
| 584 | $GS | GOLDMAN SACHS GROUP INC | $200,981 | 0.0% | -0% | — |
| 585 |  $OBDC | Blue Owl Capital Corp | $200,109 | 0.0% | NEW | — |
| 586 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $190,288 | 0.0% | +10% | 52.5 |
| 587 |  $INMD | InMode Ltd. | $186,965 | 0.0% | NEW | — |
| 588 |  $BMEZ | BlackRock Health Sciences Term Trust | $182,372 | 0.0% | NEW | — |
| 589 |  $OTF | Blue Owl Technology Finance Corp. | $181,960 | 0.0% | NEW | — |
| 590 |  $PSEC | PROSPECT CAPITAL CORP | $181,296 | 0.0% | +0% | — |
| 591 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $173,290 | 0.0% | +12% | — |
| 592 |  $AUPH | Aurinia Pharmaceuticals Inc. | $166,621 | 0.0% | NEW | 73.3 |
| 593 |  $BHC | Bausch Health Companies Inc. | $160,871 | 0.0% | +133% | 46.8 |
| 594 |  $SSL | SASOL LTD | $151,645 | 0.0% | NEW | — |
| 595 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $143,188 | 0.0% | NEW | — |
| 596 |  $SND | Smart Sand, Inc. | $142,044 | 0.0% | +44% | 40 |
| 597 |  $BTE | BAYTEX ENERGY CORP. | $137,604 | 0.0% | +57% | — |
| 598 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $135,703 | 0.0% | NEW | — |
| 599 |  $NMR | NOMURA HOLDINGS INC | $132,197 | 0.0% | +11% | — |
| 600 |  $QUAD | Quad/Graphics, Inc. | $131,394 | 0.0% | +52% | 40.1 |
| 601 |  $INNV | InnovAge Holding Corp. | $124,583 | 0.0% | +17% | 46.1 |
| 602 |  $BV | BrightView Holdings, Inc. | $117,900 | 0.0% | +0% | 41.7 |
| 603 |  $RXT | Rackspace Technology, Inc. | $115,616 | 0.0% | NEW | 37.2 |
| 604 |  $GNL | Global Net Lease, Inc. | $114,604 | 0.0% | NEW | 39.5 |
| 605 |  $AEG | AEGON LTD. | $109,082 | 0.0% | NEW | — |
| 606 |  $ENVX | Enovix Corp | $106,190 | 0.0% | +0% | 25.2 |
| 607 |  $ARTL | ARTELO BIOSCIENCES, INC. | $100,435 | 0.0% | NEW | — |
| 608 |  $NOK | NOKIA CORP | $97,131 | 0.0% | +14% | — |
| 609 | — | WEARABLE DEVICES LTD | $91,824 | 0.0% | -67% | — |
| 610 |  $ICL | ICL Group Ltd. | $90,248 | 0.0% | -46% | — |
| 611 | $MAIN | Main Street Capital CORP | $82,829 | 0.0% | NEW | — |
| 612 |  $LWLG | Lightwave Logic, Inc. | $72,058 | 0.0% | +0% | — |
| 613 |  $AENT | ALLIANCE ENTERTAINMENT HOLDING CORP | $67,760 | 0.0% | NEW | 48.4 |
| 614 |  $FINV | FinVolution Group | $63,994 | 0.0% | -71% | — |
| 615 |  $SSP | E.W. SCRIPPS Co | $63,184 | 0.0% | -23% | 37.3 |
| 616 |  $HYPR | Hyperfine, Inc. | $55,958 | 0.0% | +0% | — |
| 617 |  $III | Information Services Group Inc. | $53,318 | 0.0% | -43% | 44.4 |
| 618 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $51,241 | 0.0% | NEW | 56.3 |
| 619 |  $EPM | EVOLUTION PETROLEUM CORP | $51,117 | 0.0% | NEW | 32.4 |
| 620 |  $BHR | Braemar Hotels & Resorts Inc. | $37,158 | 0.0% | +55% | 52.1 |
| 621 |  $BDTX | Black Diamond Therapeutics, Inc. | $29,422 | 0.0% | -57% | 57.5 |
| 622 |  $WIT | WIPRO LTD | $25,839 | 0.0% | -12% | — |
| 623 |  $RBBN | Ribbon Communications Inc. | $21,200 | 0.0% | +0% | 28 |
New Positions (72)
$HSDT Solana Co$7.9M$AVX AVAX ONE TECHNOLOGY LTD.$2.5M$MAINPUT Main Street Capital CORP$1.9M VANGUARD MUN BD FDS$958,736
$ET Energy Transfer LP$802,513$NVDAPUT NVIDIA CORP$697,600$AEP AMERICAN ELECTRIC POWER CO INC$621,844$CIEN CIENA CORP$585,063$GBDC GOLUB CAPITAL BDC, Inc.$559,142$DSGX DESCARTES SYSTEMS GROUP INC$547,434$BDX BECTON DICKINSON & CO$536,312$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$492,942$ASX ASE Technology Holding Co., Ltd.$457,036$ADM Archer-Daniels-Midland Co$420,366$SKM SK TELECOM CO LTD$382,557Exited Positions (35)
$HDB HDFC BANK LTD
$NVRI ENVIRI Corp
$PYPL PayPal Holdings, Inc.
$KMB KIMBERLY CLARK CORP
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$GIS GENERAL MILLS INC SIMPLIFY EXCHANGE TRADED FUN
$GLDCALL SPDR GOLD TRUST
$PAYC Paycom Software, Inc.
$RPM RPM INTERNATIONAL INC/DE/
$JD JD.com, Inc.
$EQH Equitable Holdings, Inc.
$CCI CROWN CASTLE INC.
$NPKI NPK International Inc.
$HUM HUMANA INCBrowse Top Institutional Investors
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