Ascent Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1913231
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.9B
Holdings
752
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ascent Group, LLC disclosed 752 positions worth $2.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 41 new positions and exited 35 — including a new stake in $SUNB and a full exit from $WDAY. The portfolio is most concentrated in Other (48.8% of disclosed assets). All figures are sourced directly from Ascent Group, LLC’s Form 13F-HR filing with the SEC under CIK 1913231.
AI Fund Analysis
DiversifyingSPDR SERIES TRUST
4.3% weight
Held 9 quarters
ISHARES TR
2.9% weight
Held 9 quarters
ISHARES TR
2.9% weight
Held 9 quarters
$AAPL2.5% weight
Held 9 quarters
$NVDA2.3% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
$SCHW8 quarters accumulating
$KNSL8 quarters accumulating
$AXP8 quarters accumulating
$HEI8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$124.3M1,624,460 shISHARES TR
—Quality
$84.2M398,536 shISHARES TR
—Quality
$82.9M732,503 sh- 76.1
Quality
$72.0M283,506 sh - 90.2
Quality
$67.5M386,831 sh BLACKROCK ETF TRUST
—Quality
$62.2M1,069,538 sh- 83.7
Quality
$52.6M142,169 sh - 80.2
Quality
$45.4M157,942 sh ISHARES TR
—Quality
$44.2M416,280 shISHARES TR
—Quality
$43.5M437,958 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $124.3M | 1,624,460 |
| ISHARES TR | — | $84.2M | 398,536 |
| ISHARES TR | — | $82.9M | 732,503 |
| Apple Inc.$AAPL | 76.1 | $72.0M | 283,506 |
| NVIDIA CORP$NVDA | 90.2 | $67.5M | 386,831 |
| BLACKROCK ETF TRUST | — | $62.2M | 1,069,538 |
 MICROSOFT CORP$MSFT | 83.7 | $52.6M | 142,169 |
 Alphabet Inc.$GOOG | 80.2 | $45.4M | 157,942 |
| ISHARES TR | — | $44.2M | 416,280 |
| ISHARES TR | — | $43.5M | 437,958 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ascent Group, LLC's 752 positions.
Showing top 10 of 752 holdings.
Sector Allocation
Other
$1.4B
Technology
$485.0M
Financials
$313.1M
Consumer Discretionary
$157.6M
Industrials
$130.1M
Healthcare
$118.0M
Consumer Staples
$76.2M
Energy
$55.1M
Full Holdings — Ascent Group, LLC (Q1 2026)
All 752 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 | — | SPDR SERIES TRUST | $124.3M | 4.3% | +33% | — |
| 2 | — | ISHARES TR | $84.2M | 2.9% | -7% | — |
| 3 | — | ISHARES TR | $82.9M | 2.9% | +4% | — |
| 4 | $AAPL | Apple Inc. | $72.0M | 2.5% | -3% | 76.1 |
| 5 | $NVDA | NVIDIA CORP | $67.5M | 2.3% | +2% | 90.2 |
| 6 | — | BLACKROCK ETF TRUST | $62.2M | 2.1% | -17% | — |
| 7 | $MSFT | MICROSOFT CORP | $52.6M | 1.8% | -0% | 83.7 |
| 8 | $GOOG | Alphabet Inc. | $45.4M | 1.6% | +2% | 80.2 |
| 9 | — | ISHARES TR | $44.2M | 1.5% | +3% | — |
| 10 | — | ISHARES TR | $43.5M | 1.5% | +3% | — |
| 11 | — | ISHARES INC | $43.4M | 1.5% | -32% | — |
| 12 | — | BLACKROCK ETF TRUST | $41.9M | 1.4% | +1% | — |
| 13 |  $AMZN | AMAZON COM INC | $35.5M | 1.2% | -1% | 74.6 |
| 14 |  $GLD | SPDR GOLD TRUST | $34.1M | 1.2% | -7% | — |
| 15 | — | ISHARES TR | $33.2M | 1.1% | +2% | — |
| 16 |  $META | Meta Platforms, Inc. | $32.7M | 1.1% | +3% | 80.9 |
| 17 | — | BLACKROCK ETF TRUST | $32.1M | 1.1% | +5% | — |
| 18 |  $IVZ | Invesco Ltd. | $29.9M | 1.0% | +5% | — |
| 19 | — | ISHARES TR | $29.3M | 1.0% | +522% | — |
| 20 | — | BLACKROCK ETF TRUST | $28.5M | 1.0% | +6% | — |
| 21 | — | ISHARES TR | $28.5M | 1.0% | -2% | — |
| 22 | — | ISHARES TR | $26.3M | 0.9% | +7% | — |
| 23 |  $AVGO | Broadcom Inc. | $25.3M | 0.9% | -1% | 86.4 |
| 24 |  $GOOGL | Alphabet Inc. | $24.4M | 0.8% | -12% | 80.2 |
| 25 | — | GLOBAL X FDS | $24.3M | 0.8% | +47% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $24.3M | 0.8% | -0% | 35.6 |
| 27 | — | ISHARES TR | $23.4M | 0.8% | -0% | — |
| 28 | — | ISHARES TR | $23.0M | 0.8% | +4% | — |
| 29 |  $WMT | Walmart Inc. | $22.5M | 0.8% | -2% | 63.2 |
| 30 | — | VANGUARD CHARLOTTE FDS | $20.9M | 0.7% | +7% | — |
| 31 | — | SPDR SERIES TRUST | $20.0M | 0.7% | +6% | — |
| 32 | — | ISHARES TR | $20.0M | 0.7% | +7% | — |
| 33 | — | ISHARES TR | $19.4M | 0.7% | +28% | — |
| 34 | — | BLACKROCK ETF TRUST | $19.3M | 0.7% | -64% | — |
| 35 |  $ANET | Arista Networks, Inc. | $19.2M | 0.7% | +5% | 86 |
| 36 | — | SPDR SERIES TRUST | $18.6M | 0.7% | -1% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.5M | 0.6% | -2% | 64.5 |
| 38 | — | BLACKROCK ETF TRUST II | $17.0M | 0.6% | -7% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $16.8M | 0.6% | +1% | 72.8 |
| 40 |  $LLY | ELI LILLY & Co | $15.9M | 0.6% | -6% | 89.3 |
| 41 | — | ISHARES TR | $15.8M | 0.6% | -2% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.6M | 0.5% | +6% | 67 |
| 43 | — | SCHWAB STRATEGIC TR | $15.6M | 0.5% | +7% | — |
| 44 | — | VANGUARD INDEX FDS | $15.2M | 0.5% | -1% | — |
| 45 |  $MA | Mastercard Inc | $14.7M | 0.5% | +3% | 81.7 |
| 46 |  $V | VISA INC. | $14.6M | 0.5% | -2% | 83.5 |
| 47 | — | ISHARES TR | $14.0M | 0.5% | +36% | — |
| 48 | — | SPDR SERIES TRUST | $13.8M | 0.5% | -1% | — |
| 49 | — | ISHARES TR | $13.2M | 0.5% | +22% | — |
| 50 |  $PM | Philip Morris International Inc. | $12.5M | 0.4% | -1% | 80.5 |
| 51 | — | ISHARES TR | $12.4M | 0.4% | +0% | — |
| 52 | $SCHW | SCHWAB CHARLES CORP | $12.1M | 0.4% | +3% | 77.2 |
| 53 |  $IAU | ISHARES GOLD TRUST | $11.9M | 0.4% | -58% | — |
| 54 |  $CVX | CHEVRON CORP | $11.7M | 0.4% | -3% | 54.7 |
| 55 | — | ISHARES TR | $11.6M | 0.4% | -0% | — |
| 56 |  $XOM | EXXON MOBIL CORP | $11.3M | 0.4% | -6% | 61.8 |
| 57 | — | J P MORGAN EXCHANGE TRADED F | $11.2M | 0.4% | +3% | — |
| 58 |  $PG | PROCTER & GAMBLE Co | $11.0M | 0.4% | -7% | 72.9 |
| 59 | — | ISHARES INC | $10.9M | 0.4% | +93% | — |
| 60 | — | ISHARES TR | $10.5M | 0.4% | -2% | — |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $10.5M | 0.4% | +1% | 72.3 |
| 62 | — | ISHARES TR | $10.4M | 0.4% | +26% | — |
| 63 | — | ISHARES TR | $10.3M | 0.4% | -1% | — |
| 64 |  $TSLA | Tesla, Inc. | $10.2M | 0.3% | -1% | 50.1 |
| 65 |  $HD | HOME DEPOT, INC. | $9.5M | 0.3% | +5% | 69.2 |
| 66 |  $TJX | TJX COMPANIES INC /DE/ | $9.4M | 0.3% | -3% | 70.7 |
| 67 |  $MEDP | Medpace Holdings, Inc. | $9.2M | 0.3% | +4% | 77.4 |
| 68 | — | VANGUARD TAX-MANAGED FDS | $9.2M | 0.3% | -2% | — |
| 69 | — | ISHARES TR | $9.0M | 0.3% | -7% | — |
| 70 | $KNSL | Kinsale Capital Group, Inc. | $9.0M | 0.3% | +10% | 79.6 |
| 71 | — | ISHARES TR | $8.9M | 0.3% | -9% | — |
| 72 | $IVZ | Invesco Ltd. | $8.8M | 0.3% | +330% | — |
| 73 | — | ISHARES INC | $8.8M | 0.3% | -7% | — |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $8.7M | 0.3% | -1% | 77.8 |
| 75 | $AXP | AMERICAN EXPRESS CO | $8.6M | 0.3% | +99% | 73.2 |
| 76 | — | PROSHARES TR | $8.5M | 0.3% | -6% | — |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $8.5M | 0.3% | +13% | 71.6 |
| 78 |  $PGR | PROGRESSIVE CORP/OH/ | $8.3M | 0.3% | +2% | 83.6 |
| 79 | — | ISHARES TR | $8.2M | 0.3% | +3% | — |
| 80 | — | ISHARES TR | $8.2M | 0.3% | +4% | — |
| 81 |  $WSO | WATSCO INC | $8.1M | 0.3% | +10% | 58.9 |
| 82 |  $T | AT&T INC. | $7.9M | 0.3% | -1% | 71.9 |
| 83 |  $NFLX | NETFLIX INC | $7.9M | 0.3% | +12% | 86.7 |
| 84 |  $HEI.A | HEICO CORP | $7.5M | 0.3% | +4% | 79.2 |
| 85 |  $IBP | Installed Building Products, Inc. | $7.4M | 0.3% | -13% | 62.4 |
| 86 |  $ABBV | AbbVie Inc. | $7.3M | 0.3% | +0% | 59.3 |
| 87 |  $LIN | LINDE PLC | $7.1M | 0.3% | +6% | — |
| 88 |  $C | CITIGROUP INC | $7.0M | 0.2% | -6% | 54.8 |
| 89 |  $KO | COCA COLA CO | $7.0M | 0.2% | -3% | 74 |
| 90 | — | ISHARES TR | $7.0M | 0.2% | -9% | — |
| 91 |  $PEP | PEPSICO INC | $6.9M | 0.2% | -2% | 62.7 |
| 92 | — | VANGUARD INDEX FDS | $6.9M | 0.2% | -2% | — |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $6.9M | 0.2% | +3% | — |
| 94 | — | ISHARES TR | $6.8M | 0.2% | -1% | — |
| 95 |  $MCD | MCDONALDS CORP | $6.7M | 0.2% | +0% | 73.9 |
| 96 | — | ISHARES TR | $6.5M | 0.2% | +34% | — |
| 97 |  $ISRG | INTUITIVE SURGICAL INC | $6.4M | 0.2% | -3% | 81.4 |
| 98 | — | ISHARES TR | $6.3M | 0.2% | +2% | — |
| 99 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3M | 0.2% | +13% | — |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 0.2% | -4% | 68.4 |
| 101 |  $MO | ALTRIA GROUP, INC. | $6.1M | 0.2% | +2% | 72.1 |
| 102 |  $TMUS | T-Mobile US, Inc. | $6.1M | 0.2% | +0% | 72.7 |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.2% | -4% | 78.8 |
| 104 |  $GEV | GE Vernova Inc. | $6.1M | 0.2% | +5% | 70.1 |
| 105 | — | ISHARES INC | $6.0M | 0.2% | +129% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.2% | +249% | — |
| 107 | — | VANGUARD INDEX FDS | $6.0M | 0.2% | -1% | — |
| 108 | — | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.2% | -2% | — |
| 109 |  $MCK | MCKESSON CORP | $5.9M | 0.2% | -6% | 63.7 |
| 110 |  $CTAS | CINTAS CORP | $5.6M | 0.2% | +1% | 76.3 |
| 111 |  $KLAC | KLA CORP | $5.6M | 0.2% | +1% | 84.4 |
| 112 |  $RTX | RTX Corp | $5.6M | 0.2% | -6% | 70 |
| 113 | — | VANGUARD MUN BD FDS | $5.5M | 0.2% | -8% | — |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.2% | -3% | 63.7 |
| 115 | — | VANGUARD BD INDEX FDS | $5.3M | 0.2% | -6% | — |
| 116 |  $PFE | PFIZER INC | $5.2M | 0.2% | -6% | 69 |
| 117 |  $AAON | AAON, INC. | $5.1M | 0.2% | +4% | 54.5 |
| 118 |  $GE | GENERAL ELECTRIC CO | $5.0M | 0.2% | -6% | 74.8 |
| 119 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.0M | 0.2% | -9% | 68.8 |
| 120 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.9M | 0.2% | -2% | 72.7 |
| 121 |  $TT | Trane Technologies plc | $4.9M | 0.2% | -6% | — |
| 122 |  $FAST | FASTENAL CO | $4.8M | 0.2% | +3% | 73.5 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.2% | -6% | — |
| 124 | — | ISHARES U S ETF TR | $4.7M | 0.2% | -1% | — |
| 125 |  $UNP | UNION PACIFIC CORP | $4.7M | 0.2% | +15% | 74 |
| 126 | — | VANGUARD INDEX FDS | $4.7M | 0.2% | -3% | — |
| 127 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.7M | 0.2% | -6% | 71 |
| 128 |  $ORCL | ORACLE CORP | $4.6M | 0.2% | -15% | 67.2 |
| 129 |  $WELL | WELLTOWER INC. | $4.6M | 0.2% | -4% | 75.7 |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.2% | -23% | 66.8 |
| 131 |  $CAT | CATERPILLAR INC | $4.5M | 0.2% | -14% | 67.8 |
| 132 |  $MRK | Merck & Co., Inc. | $4.5M | 0.1% | -1% | 70.9 |
| 133 |  $CME | CME GROUP INC. | $4.5M | 0.1% | +9% | 74.5 |
| 134 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 0.1% | -4% | 66.7 |
| 135 | — | VANGUARD INDEX FDS | $4.4M | 0.1% | -2% | — |
| 136 |  $LRCX | LAM RESEARCH CORP | $4.4M | 0.1% | -12% | 82.4 |
| 137 |  $HWKN | HAWKINS INC | $4.4M | 0.1% | +18% | 57.5 |
| 138 |  $WM | WASTE MANAGEMENT INC | $4.3M | 0.1% | +11% | 70.7 |
| 139 |  $MU | MICRON TECHNOLOGY INC | $4.3M | 0.1% | -14% | 88.4 |
| 140 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.3M | 0.1% | +7% | 75.4 |
| 141 |  $EOG | EOG RESOURCES INC | $4.3M | 0.1% | -3% | 71.1 |
| 142 |  $SYK | STRYKER CORP | $4.3M | 0.1% | -1% | 69.8 |
| 143 |  $F | FORD MOTOR CO | $4.2M | 0.1% | +1% | 58.5 |
| 144 | — | VANGUARD INDEX FDS | $4.2M | 0.1% | -5% | — |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $4.0M | 0.1% | -6% | 65 |
| 146 | — | VANGUARD INDEX FDS | $4.0M | 0.1% | -2% | — |
| 147 | — | ISHARES TR | $3.9M | 0.1% | +1% | — |
| 148 |  $BA | BOEING CO | $3.9M | 0.1% | +6% | 51.8 |
| 149 | — | ISHARES TR | $3.9M | 0.1% | -4% | — |
| 150 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 0.1% | -20% | 74.8 |
| 151 | — | ISHARES TR | $3.9M | 0.1% | -18% | — |
| 152 | — | ISHARES TR | $3.8M | 0.1% | -3% | — |
| 153 |  $ACN | Accenture plc | $3.8M | 0.1% | -7% | — |
| 154 |  $NEE | NEXTERA ENERGY INC | $3.7M | 0.1% | -27% | 71.7 |
| 155 | — | ISHARES TR | $3.7M | 0.1% | +2% | — |
| 156 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.1% | +15% | — |
| 157 |  $PLTR | Palantir Technologies Inc. | $3.7M | 0.1% | +16% | 85.8 |
| 158 |  $CRM | Salesforce, Inc. | $3.7M | 0.1% | -12% | 75.2 |
| 159 |  $USB | US BANCORP DE | $3.6M | 0.1% | +4% | 71.4 |
| 160 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 0.1% | -3% | — |
| 161 | — | VANGUARD INDEX FDS | $3.6M | 0.1% | +1% | — |
| 162 | — | ISHARES INC | $3.6M | 0.1% | +104% | — |
| 163 |  $DUK | Duke Energy CORP | $3.6M | 0.1% | -0% | 64 |
| 164 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.1% | +8% | — |
| 165 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.1% | -2% | — |
| 166 |  $HCA | HCA Healthcare, Inc. | $3.5M | 0.1% | -6% | 70.5 |
| 167 |  $WMB | WILLIAMS COMPANIES, INC. | $3.5M | 0.1% | -18% | 72.8 |
| 168 | — | ISHARES TR | $3.5M | 0.1% | +3% | — |
| 169 |  $COP | CONOCOPHILLIPS | $3.4M | 0.1% | -13% | 74.8 |
| 170 | — | ISHARES TR | $3.3M | 0.1% | -69% | — |
| 171 | — | ISHARES INC | $3.3M | 0.1% | +156% | — |
| 172 |  $CL | COLGATE PALMOLIVE CO | $3.3M | 0.1% | +6% | 72.4 |
| 173 | — | ISHARES TR | $3.3M | 0.1% | +133% | — |
| 174 |  $PWR | QUANTA SERVICES, INC. | $3.3M | 0.1% | +4% | 62.6 |
| 175 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.1% | +18% | — |
| 176 |  $ADI | ANALOG DEVICES INC | $3.2M | 0.1% | -10% | 76.2 |
| 177 |  $TWFG | TWFG, Inc. | $3.2M | 0.1% | +70% | 58.3 |
| 178 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.1% | -6% | 63.5 |
| 179 | — | VANGUARD WORLD FD | $3.1M | 0.1% | -2% | — |
| 180 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | 0.1% | +20% | 70.9 |
| 181 |  $SBUX | STARBUCKS CORP | $3.1M | 0.1% | +13% | 54.6 |
| 182 |  $WEC | WEC ENERGY GROUP, INC. | $3.1M | 0.1% | -8% | 67 |
| 183 | — | SPDR SERIES TRUST | $3.0M | 0.1% | -12% | — |
| 184 |  $ABT | ABBOTT LABORATORIES | $3.0M | 0.1% | -3% | 67 |
| 185 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 0.1% | +23% | 55 |
| 186 |  $NOW | ServiceNow, Inc. | $3.0M | 0.1% | +76% | 76 |
| 187 |  $ECL | ECOLAB INC. | $3.0M | 0.1% | +30% | 64.3 |
| 188 |  $D | DOMINION ENERGY, INC | $2.9M | 0.1% | +3% | 74.9 |
| 189 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.1% | +11% | — |
| 190 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.1% | -21% | 77.9 |
| 191 |  $UBER | Uber Technologies, Inc | $2.9M | 0.1% | -11% | 79.3 |
| 192 |  $BX | Blackstone Inc. | $2.9M | 0.1% | +3% | 68 |
| 193 |  $APH | AMPHENOL CORP /DE/ | $2.9M | 0.1% | -7% | 80.5 |
| 194 |  $PH | Parker-Hannifin Corp | $2.8M | 0.1% | -12% | 73.8 |
| 195 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.8M | 0.1% | +5% | 58.9 |
| 196 |  $AMGN | AMGEN INC | $2.8M | 0.1% | -16% | 79.5 |
| 197 |  $BLDR | Builders FirstSource, Inc. | $2.8M | 0.1% | -0% | 48.4 |
| 198 |  $EIX | EDISON INTERNATIONAL | $2.8M | 0.1% | +11% | 70.7 |
| 199 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.8M | 0.1% | +3% | 69.5 |
| 200 | — | VANGUARD WORLD FD | $2.8M | 0.1% | -11% | — |
| 201 |  $ROST | ROSS STORES, INC. | $2.7M | 0.1% | +5% | 71.5 |
| 202 |  $PANW | Palo Alto Networks Inc | $2.7M | 0.1% | -1% | 66.5 |
| 203 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.7M | 0.1% | +4% | 71.5 |
| 204 |  $ASML | ASML HOLDING NV | $2.6M | 0.1% | +1% | — |
| 205 |  $STX | Seagate Technology Holdings plc | $2.6M | 0.1% | -15% | — |
| 206 |  $NEM | NEWMONT Corp /DE/ | $2.6M | 0.1% | +1% | 88.3 |
| 207 |  $MS | MORGAN STANLEY | $2.6M | 0.1% | -13% | — |
| 208 |  $ETN | Eaton Corp plc | $2.6M | 0.1% | -4% | — |
| 209 | — | SPDR INDEX SHS FDS | $2.6M | 0.1% | -11% | — |
| 210 |  $ROK | ROCKWELL AUTOMATION, INC | $2.5M | 0.1% | +13% | 68.2 |
| 211 |  $WDC | WESTERN DIGITAL CORP | $2.5M | 0.1% | +53% | 76.8 |
| 212 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.1% | +1% | 58.2 |
| 213 |  $GIS | GENERAL MILLS INC | $2.5M | 0.1% | -14% | 64.1 |
| 214 | — | VANGUARD WORLD FD | $2.5M | 0.1% | -16% | — |
| 215 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.1% | -8% | 81.9 |
| 216 |  $NSC | NORFOLK SOUTHERN CORP | $2.4M | 0.1% | +2% | 70.8 |
| 217 |  $GM | General Motors Co | $2.4M | 0.1% | -17% | 58.7 |
| 218 |  $FE | FIRSTENERGY CORP | $2.4M | 0.1% | +7% | 61.6 |
| 219 | — | VANGUARD WHITEHALL FDS | $2.4M | 0.1% | -0% | — |
| 220 | — | ISHARES TR | $2.4M | 0.1% | -1% | — |
| 221 |  $ETR | ENTERGY CORP /DE/ | $2.4M | 0.1% | -23% | 65.1 |
| 222 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.4M | 0.1% | -9% | 60.5 |
| 223 | — | ISHARES TR | $2.4M | 0.1% | -24% | — |
| 224 |  $FANG | Diamondback Energy, Inc. | $2.4M | 0.1% | +15% | 81.4 |
| 225 |  $DE | DEERE & CO | $2.4M | 0.1% | +1% | 57.4 |
| 226 |  $PLD | Prologis, Inc. | $2.4M | 0.1% | +6% | 67.5 |
| 227 |  $AME | AMETEK INC/ | $2.3M | 0.1% | -67% | 74.2 |
| 228 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.1% | +85% | 70.1 |
| 229 |  $INTC | INTEL CORP | $2.3M | 0.1% | +5% | 41.5 |
| 230 |  $TRV | TRAVELERS COMPANIES, INC. | $2.3M | 0.1% | +2% | 71.5 |
| 231 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.1% | +14% | 73 |
| 232 |  $CB | Chubb Ltd | $2.2M | 0.1% | +12% | — |
| 233 |  $RF | REGIONS FINANCIAL CORP | $2.2M | 0.1% | +6% | — |
| 234 |  $ES | EVERSOURCE ENERGY | $2.2M | 0.1% | +5% | 67 |
| 235 |  $RSG | REPUBLIC SERVICES, INC. | $2.2M | 0.1% | +12% | 72 |
| 236 |  $EXC | EXELON CORP | $2.2M | 0.1% | +8% | 63.9 |
| 237 |  $BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.1% | -3% | 79.9 |
| 238 |  $MET | METLIFE INC | $2.2M | 0.1% | -7% | 73.9 |
| 239 |  $APD | Air Products & Chemicals, Inc. | $2.1M | 0.1% | +17% | 41.2 |
| 240 |  $AON | Aon plc | $2.1M | 0.1% | -25% | — |
| 241 |  $DHR | DANAHER CORP /DE/ | $2.1M | 0.1% | -12% | 63.9 |
| 242 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.1% | -4% | 65.7 |
| 243 |  $VLO | VALERO ENERGY CORP/TX | $2.1M | 0.1% | +0% | 51.4 |
| 244 |  $MPC | Marathon Petroleum Corp | $2.1M | 0.1% | -0% | 50.7 |
| 245 |  $PPL | PPL Corp | $2.1M | 0.1% | -5% | 70.3 |
| 246 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.1% | -0% | 70.4 |
| 247 |  $CSX | CSX CORP | $2.1M | 0.1% | +3% | 66.4 |
| 248 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.1% | +24% | 71.2 |
| 249 |  $ICE | Intercontinental Exchange, Inc. | $2.1M | 0.1% | +5% | 73.8 |
| 250 |  $NVS | NOVARTIS AG | $2.0M | 0.1% | +1% | — |
| 251 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.0M | 0.1% | +13% | 36.7 |
| 252 |  $DIS | Walt Disney Co | $2.0M | 0.1% | -13% | 68.9 |
| 253 | — | ISHARES TR | $2.0M | 0.1% | +3% | — |
| 254 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.0M | 0.1% | -20% | 76.6 |
| 255 |  $SHW | SHERWIN WILLIAMS CO | $2.0M | 0.1% | +2% | 65.3 |
| 256 |  $XEL | XCEL ENERGY INC | $1.9M | 0.1% | +0% | — |
| 257 |  $TDG | TransDigm Group INC | $1.9M | 0.1% | +2% | 75.4 |
| 258 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.9M | 0.1% | +10% | 70.8 |
| 259 | — | SPDR SERIES TRUST | $1.9M | 0.1% | +0% | — |
| 260 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.1% | +5% | — |
| 261 | — | PIMCO ETF TR | $1.9M | 0.1% | +15% | — |
| 262 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.1% | +7% | — |
| 263 |  $EBAY | EBAY INC | $1.8M | 0.1% | +24% | 69.3 |
| 264 | — | SPDR INDEX SHS FDS | $1.8M | 0.1% | -3% | — |
| 265 |  $NKE | NIKE, Inc. | $1.8M | 0.1% | +8% | 53.4 |
| 266 | — | FIDELITY MERRIMACK STR TR | $1.8M | 0.1% | +16% | — |
| 267 |  $WT | WisdomTree, Inc. | $1.8M | 0.1% | -5% | 62.9 |
| 268 |  $MDT | Medtronic plc | $1.8M | 0.1% | -5% | — |
| 269 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.8M | 0.1% | -23% | 67.3 |
| 270 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.1% | +14% | 65.9 |
| 271 |  $COR | Cencora, Inc. | $1.8M | 0.1% | +2% | 59.6 |
| 272 |  $AFL | AFLAC INC | $1.7M | 0.1% | -3% | 60.3 |
| 273 |  $ADBE | ADOBE INC. | $1.7M | 0.1% | -31% | 80.4 |
| 274 |  $PKG | PACKAGING CORP OF AMERICA | $1.7M | 0.1% | -1% | 70 |
| 275 |  $SPGI | S&P Global Inc. | $1.7M | 0.1% | -41% | 79.4 |
| 276 |  $PAYX | PAYCHEX INC | $1.7M | 0.1% | +2% | 75.1 |
| 277 |  $TTE | TotalEnergies SE | $1.7M | 0.1% | +9% | — |
| 278 | — | ISHARES TR | $1.7M | 0.1% | +4% | — |
| 279 |  $CCZ | COMCAST CORP | $1.6M | 0.1% | +53% | 70.4 |
| 280 |  $AZN | ASTRAZENECA PLC | $1.6M | 0.1% | -48% | — |
| 281 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.1% | +36% | 66.5 |
| 282 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.1% | +18% | — |
| 283 |  $OKE | ONEOK INC /NEW/ | $1.6M | 0.1% | +26% | 72 |
| 284 |  $EQIX | EQUINIX INC | $1.6M | 0.1% | +20% | 61.4 |
| 285 |  $ZTS | Zoetis Inc. | $1.6M | 0.1% | +8% | 72.6 |
| 286 |  $CINF | CINCINNATI FINANCIAL CORP | $1.6M | 0.1% | -27% | 77 |
| 287 | — | VANGUARD WHITEHALL FDS | $1.6M | 0.1% | +1% | — |
| 288 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | -6% | — |
| 289 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.1% | -10% | — |
| 290 | — | ISHARES TR | $1.5M | 0.1% | +327% | — |
| 291 |  $MNST | Monster Beverage Corp | $1.5M | 0.1% | +23% | 77 |
| 292 |  $HLT | Hilton Worldwide Holdings Inc. | $1.5M | 0.1% | -11% | 73.1 |
| 293 |  $AJG | Arthur J. Gallagher & Co. | $1.5M | 0.1% | +6% | 72.1 |
| 294 |  $INTU | INTUIT INC. | $1.5M | 0.1% | -13% | 82 |
| 295 |  $HWM | Howmet Aerospace Inc. | $1.5M | 0.1% | -18% | 79.1 |
| 296 |  $KR | KROGER CO | $1.5M | 0.1% | -3% | 51.1 |
| 297 |  $UNM | Unum Group | $1.5M | 0.1% | +2% | 49.5 |
| 298 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.1% | +24% | 65.9 |
| 299 |  $SO | SOUTHERN CO | $1.5M | 0.1% | +4% | 65.1 |
| 300 |  $SYF | Synchrony Financial | $1.5M | 0.1% | -3% | — |
| 301 |  $RBA | RB GLOBAL INC. | $1.4M | 0.1% | -13% | — |
| 302 |  $OMC | OMNICOM GROUP INC. | $1.4M | 0.1% | +3% | 60.5 |
| 303 |  $TPR | TAPESTRY, INC. | $1.4M | 0.1% | +9% | 76.4 |
| 304 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.1% | -32% | 66.3 |
| 305 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.1% | -2% | — |
| 306 |  $PHM | PULTEGROUP INC/MI/ | $1.4M | 0.1% | +7% | 65.1 |
| 307 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.4M | 0.1% | +3% | 69.4 |
| 308 |  $FNF | Fidelity National Financial, Inc. | $1.4M | 0.1% | -4% | 69.7 |
| 309 | — | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.1% | +5% | — |
| 310 |  $SRE | SEMPRA | $1.4M | 0.1% | -20% | 47.6 |
| 311 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.1% | -1% | 67.6 |
| 312 |  $NDAQ | NASDAQ, INC. | $1.4M | 0.1% | -54% | 78.5 |
| 313 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.1% | +11% | 71.6 |
| 314 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.1% | +15% | 58.6 |
| 315 |  $CMS | CMS ENERGY CORP | $1.3M | 0.1% | -24% | 61.5 |
| 316 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.1% | -4% | 69.8 |
| 317 |  $BLK | BlackRock, Inc. | $1.3M | 0.0% | -4% | 70.3 |
| 318 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.3M | 0.0% | +5% | 65.3 |
| 319 | — | ISHARES TR | $1.3M | 0.0% | -4% | — |
| 320 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.0% | +23% | 70.2 |
| 321 | — | ISHARES TR | $1.3M | 0.0% | -6% | — |
| 322 | — | ISHARES TR | $1.3M | 0.0% | +25% | — |
| 323 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.3M | 0.0% | -32% | 74.6 |
| 324 | — | VANGUARD BD INDEX FDS | $1.3M | 0.0% | -3% | — |
| 325 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.0% | +3% | 61.7 |
| 326 |  $BIIB | BIOGEN INC. | $1.3M | 0.0% | +13% | 65.6 |
| 327 |  $EXPE | Expedia Group, Inc. | $1.3M | 0.0% | +18% | 65.7 |
| 328 |  $AU | AngloGold Ashanti PLC | $1.3M | 0.0% | +4% | — |
| 329 | — | VANGUARD STAR FDS | $1.2M | 0.0% | -0% | — |
| 330 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | -5% | — |
| 331 |  $CMI | CUMMINS INC | $1.2M | 0.0% | +4% | 58.9 |
| 332 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.0% | -18% | 55.3 |
| 333 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +11% | — |
| 334 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.0% | -3% | — |
| 335 | — | ISHARES TR | $1.2M | 0.0% | +28% | — |
| 336 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.2M | 0.0% | -25% | 71.2 |
| 337 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +372% | — |
| 338 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | -76% | — |
| 339 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.0% | -20% | 53.9 |
| 340 |  $AZO | AUTOZONE INC | $1.2M | 0.0% | -5% | 66.5 |
| 341 | — | ISHARES TR | $1.2M | 0.0% | -21% | — |
| 342 |  $KKR | KKR & Co. Inc. | $1.2M | 0.0% | -11% | 49.8 |
| 343 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.2M | 0.0% | -33% | 68.1 |
| 344 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -12% | — |
| 345 | — | ISHARES TR | $1.1M | 0.0% | +1% | — |
| 346 |  $DTB | DTE ENERGY CO | $1.1M | 0.0% | +2% | — |
| 347 | — | ISHARES INC | $1.1M | 0.0% | -1% | — |
| 348 |  $NI | NISOURCE INC. | $1.1M | 0.0% | -38% | 61.7 |
| 349 |  $YUM | YUM BRANDS INC | $1.1M | 0.0% | +13% | 71.7 |
| 350 |  $HSBC | HSBC HOLDINGS PLC | $1.1M | 0.0% | +9% | — |
| 351 |  $DASH | DoorDash, Inc. | $1.1M | 0.0% | +13% | 70.6 |
| 352 |  $NTRS | NORTHERN TRUST CORP | $1.1M | 0.0% | -2% | 71.8 |
| 353 | — | PIMCO ETF TR | $1.1M | 0.0% | -1% | — |
| 354 |  $IRTC | iRhythm Holdings, Inc. | $1.1M | 0.0% | -3% | 41.1 |
| 355 |  $VTR | Ventas, Inc. | $1.1M | 0.0% | +14% | 70.3 |
| 356 |  $JBL | JABIL INC | $1.1M | 0.0% | +2% | 51.9 |
| 357 |  $TFPM | Triple Flag Precious Metals Corp. | $1.1M | 0.0% | -1% | — |
| 358 |  $CBOE | Cboe Global Markets, Inc. | $1.1M | 0.0% | -2% | 81.2 |
| 359 |  $VST | Vistra Corp. | $1.1M | 0.0% | -6% | 62.9 |
| 360 |  $MMM | 3M CO | $1.1M | 0.0% | +5% | 60.7 |
| 361 |  $SNPS | SYNOPSYS INC | $1.0M | 0.0% | -4% | 63.1 |
| 362 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $998,689 | 0.0% | +5% | 50.6 |
| 363 |  $BG | Bunge Global SA | $991,732 | 0.0% | +37% | 55.9 |
| 364 |  $FOXA | Fox Corp | $984,320 | 0.0% | -2% | 65.1 |
| 365 |  $KEY | KEYCORP /NEW/ | $974,691 | 0.0% | +8% | 70.4 |
| 366 | — | ISHARES TR | $974,153 | 0.0% | -0% | — |
| 367 | — | ISHARES TR | $971,853 | 0.0% | -3% | — |
| 368 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $958,125 | 0.0% | -3% | — |
| 369 |  $LEN | LENNAR CORP /NEW/ | $955,444 | 0.0% | -1% | 49.2 |
| 370 |  $PNW | PINNACLE WEST CAPITAL CORP | $946,085 | 0.0% | -20% | 55.5 |
| 371 |  $ALL | ALLSTATE CORP | $941,422 | 0.0% | -3% | 76.6 |
| 372 | — | ISHARES TR | $932,342 | 0.0% | +125% | — |
| 373 |  $CHT | CHUNGHWA TELECOM CO LTD | $926,366 | 0.0% | +8% | — |
| 374 |  $FITB | FIFTH THIRD BANCORP | $924,461 | 0.0% | +21% | — |
| 375 |  $PFH | PRUDENTIAL FINANCIAL INC | $914,052 | 0.0% | +7% | 58.6 |
| 376 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $913,025 | 0.0% | -1% | — |
| 377 |  $DRI | DARDEN RESTAURANTS INC | $912,300 | 0.0% | -1% | 68.6 |
| 378 | — | SPDR SERIES TRUST | $904,538 | 0.0% | +2% | — |
| 379 | — | VANGUARD BD INDEX FDS | $901,087 | 0.0% | -3% | — |
| 380 |  $ROP | ROPER TECHNOLOGIES INC | $898,819 | 0.0% | -11% | 72.2 |
| 381 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $895,769 | 0.0% | NEW | — |
| 382 | — | VANGUARD WORLD FD | $891,216 | 0.0% | -1% | — |
| 383 |  $RY | ROYAL BANK OF CANADA | $888,257 | 0.0% | +8% | — |
| 384 |  $IRM | IRON MOUNTAIN INC | $883,685 | 0.0% | +13% | 50.7 |
| 385 |  $APP | AppLovin Corp | $881,918 | 0.0% | -30% | 86.8 |
| 386 |  $AIZ | ASSURANT, INC. | $880,652 | 0.0% | -24% | 62.6 |
| 387 |  $OMF | OneMain Holdings, Inc. | $879,429 | 0.0% | -13% | — |
| 388 | — | PIMCO ETF TR | $869,006 | 0.0% | -3% | — |
| 389 |  $STZ | CONSTELLATION BRANDS, INC. | $867,647 | 0.0% | -0% | 65 |
| 390 |  $LDOS | Leidos Holdings, Inc. | $862,393 | 0.0% | -6% | 73.4 |
| 391 |  $VALE | Vale S.A. | $857,220 | 0.0% | -15% | — |
| 392 |  $CI | Cigna Group | $856,668 | 0.0% | +9% | 66.8 |
| 393 |  $SW | Smurfit Westrock plc | $856,575 | 0.0% | +27% | — |
| 394 | — | ISHARES TR | $854,303 | 0.0% | +1% | — |
| 395 | — | SELECT SECTOR SPDR TR | $853,217 | 0.0% | -9% | — |
| 396 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $851,964 | 0.0% | -31% | 69.5 |
| 397 |  $BKR | Baker Hughes Co | $850,909 | 0.0% | +56% | 63.4 |
| 398 | — | ISHARES TR | $846,682 | 0.0% | -1% | — |
| 399 |  $FISV | FISERV INC | $839,175 | 0.0% | +67% | 67.4 |
| 400 |  $CRH | CRH PUBLIC LTD CO | $838,825 | 0.0% | -0% | — |
| 401 |  $ATO | ATMOS ENERGY CORP | $833,352 | 0.0% | +18% | 72 |
| 402 |  $IR | Ingersoll Rand Inc. | $828,860 | 0.0% | -23% | 55.4 |
| 403 |  $JCI | Johnson Controls International plc | $820,974 | 0.0% | +25% | — |
| 404 |  $FDX | FEDEX CORP | $814,266 | 0.0% | +60% | 60.3 |
| 405 | — | CAPITAL GRP FIXED INCM ETF T | $812,138 | 0.0% | +19% | — |
| 406 |  $BBY | BEST BUY CO INC | $811,424 | 0.0% | -17% | 51.5 |
| 407 | — | SPDR SERIES TRUST | $802,498 | 0.0% | -19% | — |
| 408 |  $SAN | Banco Santander, S.A. | $799,807 | 0.0% | +7% | — |
| 409 | — | SCHWAB STRATEGIC TR | $799,525 | 0.0% | +0% | — |
| 410 |  $TOST | Toast, Inc. | $792,331 | 0.0% | +10% | 69.5 |
| 411 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $785,525 | 0.0% | -6% | — |
| 412 | — | FIRST TR EXCHANGE-TRADED FD | $785,504 | 0.0% | -2% | — |
| 413 | — | SPDR SERIES TRUST | $782,891 | 0.0% | +33% | — |
| 414 |  $DXCM | DEXCOM INC | $781,672 | 0.0% | +6% | 77.9 |
| 415 |  $ULS | UL Solutions Inc. | $781,247 | 0.0% | -2% | 64.1 |
| 416 |  $CW | CURTISS WRIGHT CORP | $777,840 | 0.0% | +8% | 70.7 |
| 417 |  $YUMC | Yum China Holdings, Inc. | $776,841 | 0.0% | +30% | 65.2 |
| 418 |  $B | BARRICK MINING CORP | $764,085 | 0.0% | +12% | — |
| 419 |  $GLW | CORNING INC /NY | $751,642 | 0.0% | +65% | 72.7 |
| 420 | — | ISHARES TR | $750,633 | 0.0% | +0% | — |
| 421 | — | ISHARES TR | $749,515 | 0.0% | +0% | — |
| 422 |  $SHOP | SHOPIFY INC. | $749,500 | 0.0% | +4% | — |
| 423 |  $UTHR | UNITED THERAPEUTICS Corp | $744,783 | 0.0% | -7% | 80.1 |
| 424 |  $EME | EMCOR Group, Inc. | $744,217 | 0.0% | -7% | 71.7 |
| 425 | — | VANECK ETF TRUST | $743,727 | 0.0% | -6% | — |
| 426 | — | ISHARES TR | $740,884 | 0.0% | -1% | — |
| 427 |  $MSI | Motorola Solutions, Inc. | $738,627 | 0.0% | -10% | 73.8 |
| 428 |  $SHEL | Shell plc | $734,964 | 0.0% | +30% | — |
| 429 |  $MDLN | Medline Inc. | $730,690 | 0.0% | NEW | — |
| 430 | — | SELECT SECTOR SPDR TR | $726,799 | 0.0% | -13% | — |
| 431 | — | SPDR SERIES TRUST | $719,183 | 0.0% | +30% | — |
| 432 |  $KGC | KINROSS GOLD CORP | $718,685 | 0.0% | +1% | — |
| 433 |  $HUBB | HUBBELL INC | $714,026 | 0.0% | +26% | 68.7 |
| 434 | — | SPDR SERIES TRUST | $710,640 | 0.0% | -3% | — |
| 435 |  $SEIC | SEI INVESTMENTS CO | $710,630 | 0.0% | -30% | 77.9 |
| 436 |  $PSX | Phillips 66 | $707,331 | 0.0% | +16% | 47.6 |
| 437 |  $UAL | United Airlines Holdings, Inc. | $695,404 | 0.0% | -11% | 61.3 |
| 438 |  $MTB | M&T BANK CORP | $685,702 | 0.0% | +38% | 64.1 |
| 439 |  $UBS | UBS Group AG | $673,449 | 0.0% | +5% | — |
| 440 | — | ISHARES TR | $673,286 | 0.0% | -4% | — |
| 441 | — | SCHWAB STRATEGIC TR | $671,268 | 0.0% | -1% | — |
| 442 |  $SLB | SLB LIMITED/NV | $667,599 | 0.0% | -31% | 63.2 |
| 443 |  $CVS | CVS HEALTH Corp | $661,254 | 0.0% | +1% | 51.3 |
| 444 |  $DHI | HORTON D R INC /DE/ | $658,265 | 0.0% | +6% | 54.6 |
| 445 | — | ISHARES TR | $655,165 | 0.0% | -3% | — |
| 446 | — | CAPITAL GRP FIXED INCM ETF T | $653,307 | 0.0% | -1% | — |
| 447 | — | ISHARES TR | $652,426 | 0.0% | -4% | — |
| 448 | — | VANGUARD SCOTTSDALE FDS | $646,444 | 0.0% | -12% | — |
| 449 |  $HLN | Haleon plc | $645,022 | 0.0% | -2% | — |
| 450 | — | SELECT SECTOR SPDR TR | $640,539 | 0.0% | +4% | — |
| 451 |  $UGI | UGI CORP /PA/ | $639,280 | 0.0% | +11% | 70.3 |
| 452 | — | VANGUARD MALVERN FDS | $632,743 | 0.0% | +39% | — |
| 453 |  $HPE | Hewlett Packard Enterprise Co | $631,253 | 0.0% | -9% | 52.5 |
| 454 | — | ISHARES TR | $631,201 | 0.0% | -1% | — |
| 455 |  $FOX | Fox Corp | $630,297 | 0.0% | -3% | 65.1 |
| 456 | — | VANGUARD WORLD FD | $628,928 | 0.0% | +0% | — |
| 457 |  $MCO | MOODYS CORP /DE/ | $624,007 | 0.0% | -3% | 81.3 |
| 458 |  $TGT | TARGET CORP | $606,426 | 0.0% | +2% | 53.1 |
| 459 |  $SYY | SYSCO CORP | $606,228 | 0.0% | -1% | 58.4 |
| 460 |  $TEL | TE Connectivity plc | $604,812 | 0.0% | -4% | — |
| 461 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $603,994 | 0.0% | -14% | 59.5 |
| 462 |  $EA | ELECTRONIC ARTS INC. | $595,415 | 0.0% | +38% | 71.1 |
| 463 |  $O | REALTY INCOME CORP | $589,397 | 0.0% | +58% | 74.6 |
| 464 |  $SPOT | Spotify Technology S.A. | $588,375 | 0.0% | -40% | — |
| 465 |  $MSCI | MSCI Inc. | $586,575 | 0.0% | +37% | 77.6 |
| 466 |  $HSY | HERSHEY CO | $585,416 | 0.0% | -4% | 59.4 |
| 467 | — | SELECT SECTOR SPDR TR | $578,859 | 0.0% | +125% | — |
| 468 |  $WU | Western Union CO | $573,753 | 0.0% | +30% | 52.8 |
| 469 |  $NTAP | NetApp, Inc. | $571,143 | 0.0% | -8% | 75 |
| 470 | — | CAPITAL GROUP DIVIDEND VALUE | $568,079 | 0.0% | -1% | — |
| 471 | — | DIMENSIONAL ETF TRUST | $567,944 | 0.0% | -1% | — |
| 472 | — | DIMENSIONAL ETF TRUST | $556,825 | 0.0% | -5% | — |
| 473 | — | CAPITAL GROUP CORE EQUITY ET | $555,630 | 0.0% | -4% | — |
| 474 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $551,849 | 0.0% | -17% | 74.4 |
| 475 |  $DELL | Dell Technologies Inc. | $551,313 | 0.0% | -1% | 76 |
| 476 |  $AWK | American Water Works Company, Inc. | $549,259 | 0.0% | -34% | 61.7 |
| 477 |  $RELX | RELX PLC | $546,409 | 0.0% | -18% | — |
| 478 |  $SON | SONOCO PRODUCTS CO | $543,875 | 0.0% | +1% | 63 |
| 479 | — | SSGA ACTIVE ETF TR | $543,576 | 0.0% | +17% | — |
| 480 | — | ISHARES TR | $543,449 | 0.0% | +7% | — |
| 481 | — | ISHARES TR | $542,232 | 0.0% | -0% | — |
| 482 |  $ADSK | Autodesk, Inc. | $541,733 | 0.0% | +18% | 76.4 |
| 483 | — | ISHARES TR | $538,587 | 0.0% | -1% | — |
| 484 |  $CAG | CONAGRA BRANDS INC. | $538,295 | 0.0% | +41% | 48.2 |
| 485 |  $DAL | DELTA AIR LINES, INC. | $534,213 | 0.0% | -16% | 64.4 |
| 486 |  $DLTR | DOLLAR TREE, INC. | $530,028 | 0.0% | +83% | 53.2 |
| 487 | — | SPDR SERIES TRUST | $528,208 | 0.0% | +70% | — |
| 488 |  $KVUE | Kenvue Inc. | $527,669 | 0.0% | +38% | 60.2 |
| 489 | — | DIMENSIONAL ETF TRUST | $525,723 | 0.0% | +0% | — |
| 490 |  $CLS | CELESTICA INC | $524,488 | 0.0% | -14% | 69 |
| 491 | — | ISHARES TR | $524,485 | 0.0% | +3% | — |
| 492 | — | CAPITAL GROUP GLOBAL EQUITY | $524,204 | 0.0% | -1% | — |
| 493 |  $SAP | SAP SE | $519,597 | 0.0% | -14% | — |
| 494 |  $UL | UNILEVER PLC | $519,282 | 0.0% | -0% | — |
| 495 |  $TM | TOYOTA MOTOR CORP/ | $518,648 | 0.0% | -1% | — |
| 496 |  $CTVA | Corteva, Inc. | $518,442 | 0.0% | +43% | 48.4 |
| 497 |  $TWLO | TWILIO INC | $518,253 | 0.0% | -19% | 59.5 |
| 498 |  $SPG | SIMON PROPERTY GROUP INC. | $514,263 | 0.0% | +2% | 76.9 |
| 499 |  $HAL | HALLIBURTON CO | $511,876 | 0.0% | +33% | 50.9 |
| 500 |  $CBRE | CBRE GROUP, INC. | $508,602 | 0.0% | -23% | 62.9 |
| 501 |  $AEM | AGNICO EAGLE MINES LTD | $502,808 | 0.0% | +2% | — |
| 502 |  $IBN | ICICI BANK LTD | $498,741 | 0.0% | +1% | — |
| 503 |  $TD | TORONTO DOMINION BANK | $497,249 | 0.0% | +11% | — |
| 504 | — | SPDR INDEX SHS FDS | $496,583 | 0.0% | -7% | — |
| 505 |  $NET | Cloudflare, Inc. | $495,217 | 0.0% | +9% | 52.6 |
| 506 |  $ENB | ENBRIDGE INC | $493,523 | 0.0% | +3% | — |
| 507 | — | FIRST TR EXCHANGE-TRADED FD | $493,065 | 0.0% | +2% | — |
| 508 | — | ISHARES TR | $481,800 | 0.0% | +7% | — |
| 509 | — | BLACKROCK ETF TRUST | $480,651 | 0.0% | -9% | — |
| 510 | — | VANGUARD INDEX FDS | $479,067 | 0.0% | -1% | — |
| 511 | — | SPDR SERIES TRUST | $473,008 | 0.0% | -25% | — |
| 512 | — | SPDR SERIES TRUST | $470,879 | 0.0% | -3% | — |
| 513 |  $CEG | Constellation Energy Corp | $470,850 | 0.0% | -7% | 62.5 |
| 514 |  $FICO | FAIR ISAAC CORP | $469,717 | 0.0% | -13% | 75.6 |
| 515 |  $KMI | KINDER MORGAN, INC. | $469,355 | 0.0% | +52% | 74.6 |
| 516 | — | EVERPURE INC | $468,069 | 0.0% | +5% | — |
| 517 | — | ISHARES TR | $464,622 | 0.0% | -8% | — |
| 518 |  $VMC | Vulcan Materials CO | $464,002 | 0.0% | +50% | 66.6 |
| 519 |  $CIEN | CIENA CORP | $459,277 | 0.0% | NEW | 70.7 |
| 520 | — | TOWNEBANK PORTSMOUTH VA | $459,091 | 0.0% | +0% | — |
| 521 |  $ULTA | Ulta Beauty, Inc. | $457,894 | 0.0% | -4% | 66.6 |
| 522 |  $ARCC | ARES CAPITAL CORP | $457,451 | 0.0% | -6% | — |
| 523 | — | J P MORGAN EXCHANGE TRADED F | $456,407 | 0.0% | +7% | — |
| 524 | — | J P MORGAN EXCHANGE TRADED F | $449,951 | 0.0% | +15% | — |
| 525 |  $LYB | LyondellBasell Industries N.V. | $446,514 | 0.0% | NEW | — |
| 526 |  $FCX | FREEPORT-MCMORAN INC | $446,345 | 0.0% | +9% | 73.1 |
| 527 |  $MFC | MANULIFE FINANCIAL CORP | $441,624 | 0.0% | +3% | — |
| 528 |  $SU | SUNCOR ENERGY INC | $435,482 | 0.0% | -1% | — |
| 529 | $WT | WisdomTree, Inc. | $434,034 | 0.0% | NEW | 62.9 |
| 530 | — | SPDR SERIES TRUST | $433,643 | 0.0% | -13% | — |
| 531 |  $ELV | Elevance Health, Inc. | $432,737 | 0.0% | -54% | 59.4 |
| 532 | — | ISHARES U S ETF TR | $425,431 | 0.0% | -87% | — |
| 533 |  $MRVL | Marvell Technology, Inc. | $424,350 | 0.0% | +23% | 77.3 |
| 534 | — | SPDR SERIES TRUST | $422,705 | 0.0% | +19% | — |
| 535 | $IVZ | Invesco Ltd. | $422,257 | 0.0% | NEW | — |
| 536 | $WT | WisdomTree, Inc. | $420,622 | 0.0% | NEW | 62.9 |
| 537 |  $VICI | VICI PROPERTIES INC. | $420,204 | 0.0% | -4% | 76.2 |
| 538 | — | ISHARES TR | $418,371 | 0.0% | +34% | — |
| 539 |  $ABNB | Airbnb, Inc. | $417,671 | 0.0% | +0% | 70.1 |
| 540 |  $SNDK | Sandisk Corp | $416,783 | 0.0% | NEW | 88.8 |
| 541 |  $PCG | PG&E Corp | $415,916 | 0.0% | +3% | 59.3 |
| 542 |  $GNRC | GENERAC HOLDINGS INC. | $411,901 | 0.0% | +21% | 58.2 |
| 543 | — | J P MORGAN EXCHANGE TRADED F | $410,957 | 0.0% | -27% | — |
| 544 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $410,082 | 0.0% | -3% | — |
| 545 | — | INNOVATOR ETFS TRUST | $409,924 | 0.0% | +0% | — |
| 546 |  $BABA | Alibaba Group Holding Ltd | $405,495 | 0.0% | -17% | — |
| 547 |  $NXPI | NXP Semiconductors N.V. | $404,351 | 0.0% | -10% | — |
| 548 |  $EW | Edwards Lifesciences Corp | $402,847 | 0.0% | +66% | 67.6 |
| 549 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $400,315 | 0.0% | +10% | — |
| 550 | — | SELECT SECTOR SPDR TR | $398,177 | 0.0% | -30% | — |
| 551 |  $ASX | ASE Technology Holding Co., Ltd. | $397,264 | 0.0% | +30% | — |
| 552 |  $VRSK | Verisk Analytics, Inc. | $396,012 | 0.0% | -20% | 77.3 |
| 553 |  $VRSN | VERISIGN INC/CA | $391,922 | 0.0% | -4% | 71.6 |
| 554 |  $WPM | Wheaton Precious Metals Corp. | $388,779 | 0.0% | +24% | — |
| 555 | — | J P MORGAN EXCHANGE TRADED F | $388,232 | 0.0% | -5% | — |
| 556 |  $CARR | CARRIER GLOBAL Corp | $387,600 | 0.0% | -15% | 61.5 |
| 557 |  $GWW | W.W. GRAINGER, INC. | $386,222 | 0.0% | -4% | 69.5 |
| 558 |  $TER | TERADYNE, INC | $384,694 | 0.0% | NEW | 74.6 |
| 559 |  $KHC | Kraft Heinz Co | $383,790 | 0.0% | -26% | 42.5 |
| 560 |  $WSM | WILLIAMS SONOMA INC | $382,893 | 0.0% | -1% | 65 |
| 561 | — | DIMENSIONAL ETF TRUST | $380,180 | 0.0% | +0% | — |
| 562 | — | FIDELITY COVINGTON TRUST | $378,873 | 0.0% | -3% | — |
| 563 | — | ISHARES TR | $377,199 | 0.0% | -3% | — |
| 564 | — | ISHARES TR | $375,564 | 0.0% | +0% | — |
| 565 |  $BMO | BANK OF MONTREAL /CAN/ | $375,332 | 0.0% | +16% | — |
| 566 |  $PCAR | PACCAR INC | $373,912 | 0.0% | +7% | 56.5 |
| 567 |  $BHP | BHP Group Ltd | $373,704 | 0.0% | +11% | — |
| 568 | — | ISHARES TR | $373,433 | 0.0% | -99% | — |
| 569 |  $BUD | Anheuser-Busch InBev SA/NV | $370,948 | 0.0% | +2% | — |
| 570 |  $STT | STATE STREET CORP | $370,189 | 0.0% | +26% | 61.5 |
| 571 | — | VANGUARD INDEX FDS | $369,080 | 0.0% | -5% | — |
| 572 |  $APTV | Aptiv PLC | $368,171 | 0.0% | +54% | — |
| 573 |  $VIV | TELEFONICA BRASIL S.A. | $365,243 | 0.0% | +1% | — |
| 574 | — | J P MORGAN EXCHANGE TRADED F | $365,233 | 0.0% | +3% | — |
| 575 |  $TDY | TELEDYNE TECHNOLOGIES INC | $364,216 | 0.0% | +2% | 70.2 |
| 576 | — | FIDELITY COVINGTON TRUST | $355,328 | 0.0% | -2% | — |
| 577 |  $RYAAY | RYANAIR HOLDINGS PLC | $352,714 | 0.0% | -6% | — |
| 578 |  $L | LOEWS CORP | $350,000 | 0.0% | +7% | 75.2 |
| 579 | — | VANGUARD INSTL INDEX FD | $347,763 | 0.0% | +23% | — |
| 580 | — | ISHARES TR | $347,573 | 0.0% | -11% | — |
| 581 |  $RIO | RIO TINTO PLC | $347,473 | 0.0% | +12% | — |
| 582 |  $E | ENI SPA | $347,302 | 0.0% | +7% | — |
| 583 |  $DGX | QUEST DIAGNOSTICS INC | $345,851 | 0.0% | NEW | 69.1 |
| 584 |  $USFD | US Foods Holding Corp. | $342,837 | 0.0% | NEW | 60.6 |
| 585 |  $IDXX | IDEXX LABORATORIES INC /DE | $342,120 | 0.0% | -16% | 73.6 |
| 586 | — | ISHARES TR | $340,372 | 0.0% | -98% | — |
| 587 |  $EXEL | EXELIXIS, INC. | $340,290 | 0.0% | -3% | 79.4 |
| 588 | — | ISHARES TR | $339,883 | 0.0% | -20% | — |
| 589 |  $ING | ING GROEP NV | $339,186 | 0.0% | +2% | — |
| 590 |  $TROW | PRICE T ROWE GROUP INC | $339,107 | 0.0% | NEW | 75.8 |
| 591 | — | LEGG MASON ETF INVT | $337,495 | 0.0% | -35% | — |
| 592 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $335,931 | 0.0% | -12% | 52.1 |
| 593 | — | ISHARES TR | $334,627 | 0.0% | -4% | — |
| 594 | — | DBX ETF TR | $334,070 | 0.0% | NEW | — |
| 595 | — | SPDR SERIES TRUST | $330,570 | 0.0% | -15% | — |
| 596 |  $IX | ORIX CORP | $330,324 | 0.0% | +4% | — |
| 597 | — | J P MORGAN EXCHANGE TRADED F | $329,254 | 0.0% | +5% | — |
| 598 | — | GOLDMAN SACHS ETF TR | $328,967 | 0.0% | +0% | — |
| 599 |  $EQNR | EQUINOR ASA | $328,732 | 0.0% | NEW | — |
| 600 |  $RS | RELIANCE, INC. | $327,345 | 0.0% | +4% | 55.4 |
| 601 |  $NWG | NatWest Group plc | $325,323 | 0.0% | +3% | — |
| 602 |  $CVE | CENOVUS ENERGY INC. | $324,670 | 0.0% | -7% | — |
| 603 |  $WBD | Warner Bros. Discovery, Inc. | $323,451 | 0.0% | +13% | 42.1 |
| 604 | — | SPDR SERIES TRUST | $322,214 | 0.0% | -9% | — |
| 605 |  $HPQ | HP INC | $321,774 | 0.0% | +2% | 58.9 |
| 606 |  $FTNT | Fortinet, Inc. | $319,935 | 0.0% | +4% | 78.1 |
| 607 |  $NVO | NOVO NORDISK A S | $319,123 | 0.0% | +6% | — |
| 608 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $319,083 | 0.0% | -19% | 68.8 |
| 609 |  $ADM | Archer-Daniels-Midland Co | $318,344 | 0.0% | NEW | 49.4 |
| 610 |  $SNA | Snap-on Inc | $318,191 | 0.0% | +13% | 69.3 |
| 611 |  $SONY | Sony Group Corp | $314,971 | 0.0% | -27% | — |
| 612 | — | VANGUARD MUN BD FDS | $314,467 | 0.0% | +26% | — |
| 613 |  $COCO | Vita Coco Company, Inc. | $313,044 | 0.0% | -10% | 71.2 |
| 614 |  $ANAB | ANAPTYSBIO, INC | $311,796 | 0.0% | -1% | 29.4 |
| 615 | — | BLACKROCK ETF TRUST II | $311,754 | 0.0% | -89% | — |
| 616 |  $HOOD | Robinhood Markets, Inc. | $309,356 | 0.0% | -9% | 75.8 |
| 617 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $307,543 | 0.0% | +6% | — |
| 618 |  $LNTH | Lantheus Holdings, Inc. | $306,738 | 0.0% | NEW | 66.9 |
| 619 |  $RMD | RESMED INC | $306,640 | 0.0% | -40% | 79.8 |
| 620 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $306,206 | 0.0% | +4% | — |
| 621 | — | INNOVATOR ETFS TRUST | $303,188 | 0.0% | +0% | — |
| 622 |  $JKHY | JACK HENRY & ASSOCIATES INC | $302,808 | 0.0% | -6% | 72.8 |
| 623 | — | FIDELITY COVINGTON TRUST | $302,346 | 0.0% | +2% | — |
| 624 | — | SPDR SERIES TRUST | $302,303 | 0.0% | -98% | — |
| 625 |  $AMP | AMERIPRISE FINANCIAL INC | $300,414 | 0.0% | -2% | 70.2 |
| 626 | — | CAPITAL GROUP DIVIDEND GROWE | $300,268 | 0.0% | -1% | — |
| 627 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $300,179 | 0.0% | +7% | — |
| 628 | — | SPDR SERIES TRUST | $296,335 | 0.0% | -3% | — |
| 629 | — | FIDELITY COVINGTON TRUST | $293,667 | 0.0% | -1% | — |
| 630 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $291,295 | 0.0% | +25% | 75.1 |
| 631 |  $IMO | IMPERIAL OIL LTD | $290,050 | 0.0% | NEW | — |
| 632 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $288,770 | 0.0% | NEW | — |
| 633 | — | CAPITAL GROUP GBL GROWTH EQT | $288,283 | 0.0% | -2% | — |
| 634 |  $URI | UNITED RENTALS, INC. | $287,782 | 0.0% | -3% | 70.7 |
| 635 |  $BN | BROOKFIELD Corp /ON/ | $287,702 | 0.0% | +9% | — |
| 636 |  $DOV | DOVER Corp | $286,988 | 0.0% | +0% | 63.1 |
| 637 |  $LYG | Lloyds Banking Group plc | $286,592 | 0.0% | +2% | — |
| 638 | — | ISHARES TR | $284,352 | 0.0% | -1% | — |
| 639 |  $WSFS | WSFS FINANCIAL CORP | $284,293 | 0.0% | +0% | — |
| 640 |  $BCAX | Bicara Therapeutics Inc. | $281,483 | 0.0% | +0% | — |
| 641 | — | ISHARES TR | $281,189 | 0.0% | -0% | — |
| 642 |  $MGA | MAGNA INTERNATIONAL INC | $280,780 | 0.0% | +6% | — |
| 643 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $280,193 | 0.0% | +0% | — |
| 644 |  $STLD | STEEL DYNAMICS INC | $278,830 | 0.0% | -1% | 56 |
| 645 | $IVZ | Invesco Ltd. | $278,542 | 0.0% | +0% | — |
| 646 |  $ARM | ARM HOLDINGS PLC /UK | $274,876 | 0.0% | NEW | — |
| 647 |  $BP | BP PLC | $272,741 | 0.0% | NEW | — |
| 648 |  $FER | Ferrovial N.V. | $272,574 | 0.0% | +9% | — |
| 649 | — | ISHARES TR | $272,439 | 0.0% | +2% | — |
| 650 | — | ISHARES TR | $271,969 | 0.0% | -99% | — |
| 651 |  $FCFS | FirstCash Holdings, Inc. | $271,110 | 0.0% | +1% | 73.8 |
| 652 |  $FFIV | F5, INC. | $271,103 | 0.0% | +15% | 70 |
| 653 |  $DDOG | Datadog, Inc. | $271,043 | 0.0% | +0% | 62.9 |
| 654 |  $SCCO | SOUTHERN COPPER CORP/ | $269,446 | 0.0% | +4% | 86.6 |
| 655 |  $IDCC | InterDigital, Inc. | $269,384 | 0.0% | -0% | 76.2 |
| 656 |  $PODD | INSULET CORP | $266,077 | 0.0% | +4% | 70.4 |
| 657 | — | DIMENSIONAL ETF TRUST | $264,990 | 0.0% | +0% | — |
| 658 |  $FWONA | Liberty Media Corp | $263,222 | 0.0% | -1% | 51 |
| 659 | — | J P MORGAN EXCHANGE TRADED F | $262,720 | 0.0% | +25% | — |
| 660 |  $OTIS | Otis Worldwide Corp | $260,224 | 0.0% | +16% | 60.3 |
| 661 |  $PTC | PTC INC. | $259,617 | 0.0% | NEW | 69.8 |
| 662 |  $WTRG | Essential Utilities, Inc. | $259,178 | 0.0% | -2% | 70.9 |
| 663 |  $MLI | MUELLER INDUSTRIES INC | $258,718 | 0.0% | +9% | 77.5 |
| 664 |  $BNS | BANK OF NOVA SCOTIA | $258,665 | 0.0% | +6% | — |
| 665 | — | J P MORGAN EXCHANGE TRADED F | $257,807 | 0.0% | +1% | — |
| 666 | — | DIMENSIONAL ETF TRUST | $257,261 | 0.0% | -1% | — |
| 667 | — | J P MORGAN EXCHANGE TRADED F | $256,941 | 0.0% | +25% | — |
| 668 |  $GLNG | GOLAR LNG LTD | $256,265 | 0.0% | NEW | — |
| 669 |  $CX | CEMEX SAB DE CV | $256,201 | 0.0% | +12% | — |
| 670 |  $ROL | ROLLINS INC | $255,781 | 0.0% | NEW | 73.2 |
| 671 |  $SSNC | SS&C Technologies Holdings Inc | $253,324 | 0.0% | +5% | 67.2 |
| 672 |  $TYL | TYLER TECHNOLOGIES INC | $253,019 | 0.0% | -8% | 69.3 |
| 673 |  $AEE | AMEREN CORP | $252,465 | 0.0% | -3% | 63.5 |
| 674 | — | VANGUARD INDEX FDS | $251,570 | 0.0% | +1% | — |
| 675 |  $KT | KT CORP | $251,277 | 0.0% | +3% | — |
| 676 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $249,291 | 0.0% | NEW | 76.3 |
| 677 |  $FIS | Fidelity National Information Services, Inc. | $247,276 | 0.0% | +8% | 69.6 |
| 678 | $IVZ | Invesco Ltd. | $245,849 | 0.0% | -0% | — |
| 679 | — | ISHARES TR | $244,458 | 0.0% | -1% | — |
| 680 |  $MDB | MongoDB, Inc. | $243,301 | 0.0% | -17% | 54.6 |
| 681 |  $EQH | Equitable Holdings, Inc. | $243,145 | 0.0% | -4% | 48.9 |
| 682 |  $A | AGILENT TECHNOLOGIES, INC. | $242,552 | 0.0% | -7% | 64.6 |
| 683 | — | SELECT SECTOR SPDR TR | $240,693 | 0.0% | -22% | — |
| 684 | — | ISHARES TR | $240,379 | 0.0% | -100% | — |
| 685 |  $LVS | LAS VEGAS SANDS CORP | $239,659 | 0.0% | +18% | 73.7 |
| 686 |  $WCN | Waste Connections, Inc. | $239,437 | 0.0% | +2% | — |
| 687 | — | J P MORGAN EXCHANGE TRADED F | $237,586 | 0.0% | +25% | — |
| 688 |  $BPOP | POPULAR, INC. | $237,481 | 0.0% | NEW | — |
| 689 |  $CSL | CARLISLE COMPANIES INC | $236,882 | 0.0% | NEW | 65 |
| 690 |  $AVY | Avery Dennison Corp | $235,363 | 0.0% | -39% | 62.9 |
| 691 |  $SEI | Solaris Energy Infrastructure, Inc. | $231,861 | 0.0% | -7% | 56.9 |
| 692 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $230,223 | 0.0% | +0% | 44.6 |
| 693 |  $LEA | LEAR CORP | $227,873 | 0.0% | +0% | 50 |
| 694 |  $SENEA | Seneca Foods Corp | $227,662 | 0.0% | NEW | 69.2 |
| 695 |  $DLR | DIGITAL REALTY TRUST, INC. | $226,365 | 0.0% | NEW | 70.2 |
| 696 | $IVZ | Invesco Ltd. | $223,614 | 0.0% | NEW | — |
| 697 | — | ISHARES TR | $221,375 | 0.0% | +0% | — |
| 698 | — | CAPITAL GROUP EQUITY ETF TR | $220,317 | 0.0% | -2% | — |
| 699 | — | SELECT SECTOR SPDR TR | $220,139 | 0.0% | -26% | — |
| 700 |  $NYAX | Nayax Ltd. | $219,639 | 0.0% | -4% | — |
| 701 | — | DIMENSIONAL ETF TRUST | $219,637 | 0.0% | -4% | — |
| 702 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $219,421 | 0.0% | -21% | — |
| 703 |  $TKO | TKO Group Holdings, Inc. | $218,992 | 0.0% | -1% | 73.1 |
| 704 |  $BRX | Brixmor Property Group Inc. | $218,130 | 0.0% | NEW | 68.2 |
| 705 |  $NRG | NRG ENERGY, INC. | $216,726 | 0.0% | +3% | 59.5 |
| 706 |  $AGX | ARGAN INC | $214,592 | 0.0% | NEW | 79.2 |
| 707 | — | DIMENSIONAL ETF TRUST | $214,397 | 0.0% | +0% | — |
| 708 |  $QSR | Restaurant Brands International Inc. | $214,210 | 0.0% | NEW | 71.2 |
| 709 |  $LYV | Live Nation Entertainment, Inc. | $213,514 | 0.0% | -4% | 55 |
| 710 |  $GPC | GENUINE PARTS CO | $213,404 | 0.0% | NEW | 54.2 |
| 711 |  $STE | STERIS plc | $213,170 | 0.0% | -4% | — |
| 712 | — | FIRST TR EXCHANGE-TRADED FD | $213,079 | 0.0% | -4% | — |
| 713 |  $SII | SPROTT INC. | $211,206 | 0.0% | NEW | — |
| 714 | — | ISHARES TR | $210,879 | 0.0% | +0% | — |
| 715 |  $RACE | Ferrari N.V. | $210,854 | 0.0% | +12% | — |
| 716 |  $GNTX | GENTEX CORP | $210,722 | 0.0% | -10% | 65.5 |
| 717 |  $ZM | Zoom Communications, Inc. | $209,657 | 0.0% | NEW | 72.4 |
| 718 |  $HAFN | Hafnia Ltd | $208,939 | 0.0% | -2% | — |
| 719 |  $KB | KB Financial Group Inc. | $208,536 | 0.0% | -38% | — |
| 720 |  $MPLX | MPLX LP | $208,306 | 0.0% | NEW | 76.5 |
| 721 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $208,304 | 0.0% | NEW | — |
| 722 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $207,455 | 0.0% | -21% | 60.9 |
| 723 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $205,816 | 0.0% | NEW | — |
| 724 | — | INNOVATOR ETFS TRUST | $205,562 | 0.0% | -7% | — |
| 725 |  $MFG | MIZUHO FINANCIAL GROUP INC | $205,061 | 0.0% | +38% | — |
| 726 |  $TXRH | Texas Roadhouse, Inc. | $204,278 | 0.0% | -7% | 68 |
| 727 |  $GSK | GSK plc | $204,223 | 0.0% | NEW | — |
| 728 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $204,014 | 0.0% | +13% | — |
| 729 |  $DD | DuPont de Nemours, Inc. | $202,436 | 0.0% | NEW | 31.1 |
| 730 |  $RDY | DR REDDYS LABORATORIES LTD | $195,520 | 0.0% | NEW | — |
| 731 |  $DGICA | DONEGAL GROUP INC | $193,361 | 0.0% | -19% | 58.7 |
| 732 |  $BULL | Webull Corp | $191,395 | 0.0% | +202% | — |
| 733 | — | BANCO BRADESCO S A | $173,982 | 0.0% | +35% | — |
| 734 |  $ERIC | ERICSSON LM TELEPHONE CO | $172,448 | 0.0% | -1% | — |
| 735 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $171,873 | 0.0% | +3% | — |
| 736 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $165,169 | 0.0% | +1% | 48 |
| 737 |  $IHS | IHS Holding Ltd | $163,843 | 0.0% | +5% | — |
| 738 | — | PUTNAM ETF TRUST | $162,146 | 0.0% | +0% | — |
| 739 |  $DOLE | Dole plc | $150,431 | 0.0% | +1% | — |
| 740 |  $GRFS | Grifols SA | $141,497 | 0.0% | +8% | — |
| 741 |  $UMC | UNITED MICROELECTRONICS CORP | $128,800 | 0.0% | -0% | — |
| 742 |  $AGNC | AGNC Investment Corp. | $119,086 | 0.0% | NEW | — |
| 743 |  $WB | WEIBO Corp | $117,714 | 0.0% | -7% | — |
| 744 |  $LION | Lionsgate Studios Corp. | $111,167 | 0.0% | NEW | 46.5 |
| 745 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $106,586 | 0.0% | +3% | — |
| 746 |  $ITUB | Itau Unibanco Holding S.A. | $99,177 | 0.0% | +14% | — |
| 747 |  $BHC | Bausch Health Companies Inc. | $94,824 | 0.0% | NEW | 46.8 |
| 748 |  $VNET | VNET Group, Inc. | $88,204 | 0.0% | -4% | — |
| 749 |  $VSTS | Vestis Corp | $84,684 | 0.0% | NEW | 37.7 |
| 750 |  $FINV | FinVolution Group | $47,903 | 0.0% | -26% | — |
| 751 |  $MRCC | MONROE CAPITAL Corp | $47,311 | 0.0% | +0% | — |
| 752 |  $WIT | WIPRO LTD | $30,079 | 0.0% | -62% | — |
New Positions (41)
$SUNB Sunbelt Rentals Holdings, Inc.$895,769$MDLN Medline Inc.$730,690$CIEN CIENA CORP$459,277$LYB LyondellBasell Industries N.V.$446,514$SNDK Sandisk Corp$416,783$TER TERADYNE, INC$384,694$DGX QUEST DIAGNOSTICS INC$345,851$USFD US Foods Holding Corp.$342,837$TROW PRICE T ROWE GROUP INC$339,107 DBX ETF TR$334,070
$EQNR EQUINOR ASA$328,732$ADM Archer-Daniels-Midland Co$318,344$LNTH Lantheus Holdings, Inc.$306,738$IMO IMPERIAL OIL LTD$290,050$TAK TAKEDA PHARMACEUTICAL CO LTD$288,770Exited Positions (35)
$WDAY Workday, Inc.
$PYPL PayPal Holdings, Inc.
$IOT Samsara Inc.
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT
$RBLX Roblox Corp
$WHR WHIRLPOOL CORP /DE/
$VEEV VEEVA SYSTEMS INC
$PSA Public Storage
$DSGX DESCARTES SYSTEMS GROUP INC
$BDX BECTON DICKINSON & CO
$COIN Coinbase Global, Inc.
$CNP CENTERPOINT ENERGY INC
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$INFY Infosys Ltd
$LAZ Lazard, Inc.Browse Top Institutional Investors
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