Bleakley Financial Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1936953
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.4B
Holdings
760
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bleakley Financial Group, LLC disclosed 760 positions worth $6.4B in its Form 13F-HR for Q1 2026, followed by $CEF and $AAPL. During the quarter the fund opened 88 new positions and exited 29 — including a new stake in $KLAC and a full exit from $APP. The portfolio is most concentrated in Other (53.8% of disclosed assets). All figures are sourced directly from Bleakley Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1936953.
AI Fund Analysis
StableISHARES TR
5.3% weight
Held 9 quarters
$CEF3.1% weight
Held 9 quarters
$AAPL2.9% weight
Held 9 quarters
ISHARES TR
2.7% weight
Held 9 quarters
ISHARES TR
2.6% weight
Held 9 quarters
$NVDA8 quarters accumulating
$META8 quarters accumulating
$JPM8 quarters accumulating
$IVZ8 quarters accumulating
$TSM8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$340.7M521,601 sh- $200.1M4,192,955 sh
- 76.1#112
Quality
$182.2M717,733 sh ISHARES TR
—Quality
$172.9M2,560,144 shISHARES TR
—Quality
$164.6M1,324,064 shVANGUARD INDEX FDS
—Quality
$158.2M529,356 sh- 90.2
Quality
$136.6M783,079 sh VANGUARD INDEX FDS
—Quality
$135.8M472,704 sh- —
Quality
$127.2M195,658 sh VANGUARD INDEX FDS
—Quality
$113.6M579,032 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $340.7M | 521,601 |
| Sprott Physical Gold & Silver Trust$CEF | — | $200.1M | 4,192,955 |
| Apple Inc.$AAPL | 76.1#112 | $182.2M | 717,733 |
| ISHARES TR | — | $172.9M | 2,560,144 |
| ISHARES TR | — | $164.6M | 1,324,064 |
| VANGUARD INDEX FDS | — | $158.2M | 529,356 |
| NVIDIA CORP$NVDA | 90.2 | $136.6M | 783,079 |
| VANGUARD INDEX FDS | — | $135.8M | 472,704 |
 SPDR S&P 500 ETF TRUST$SPY | — | $127.2M | 195,658 |
| VANGUARD INDEX FDS | — | $113.6M | 579,032 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bleakley Financial Group, LLC's 760 positions.
Showing top 10 of 760 holdings.
Sector Allocation
Other
$3.4B
Technology
$943.9M
Financials
$800.6M
Industrials
$264.2M
Healthcare
$253.8M
Consumer Discretionary
$194.9M
Energy
$157.5M
Consumer Staples
$109.6M
Full Holdings — Bleakley Financial Group, LLC (Q1 2026)
All 760 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 | $340.7M | 5.3% | +30% | — |
| 2 | $CEF | Sprott Physical Gold & Silver Trust | $200.1M | 3.1% | -14% | — |
| 3 | $AAPL | Apple Inc. | $182.2M | 2.9% | +5% | 76.1 |
| 4 | — | ISHARES TR | $172.9M | 2.7% | +38% | — |
| 5 | — | ISHARES TR | $164.6M | 2.6% | +22% | — |
| 6 | — | VANGUARD INDEX FDS | $158.2M | 2.5% | +4% | — |
| 7 | $NVDA | NVIDIA CORP | $136.6M | 2.1% | +10% | 90.2 |
| 8 | — | VANGUARD INDEX FDS | $135.8M | 2.1% | +9% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $127.2M | 2.0% | +12% | — |
| 10 | — | VANGUARD INDEX FDS | $113.6M | 1.8% | +2% | — |
| 11 | — | GLOBAL X FDS | $107.3M | 1.7% | +18% | — |
| 12 |  $MSFT | MICROSOFT CORP | $105.1M | 1.6% | +8% | 83.7 |
| 13 | — | VANGUARD INDEX FDS | $100.8M | 1.6% | +31% | — |
| 14 | — | ISHARES INC | $96.8M | 1.5% | +17% | — |
| 15 |  $AMZN | AMAZON COM INC | $79.9M | 1.3% | +6% | 74.6 |
| 16 |  $PHYS | Sprott Physical Gold Trust | $78.7M | 1.2% | -3% | — |
| 17 | — | DBX ETF TR | $74.0M | 1.2% | +18% | — |
| 18 | — | ISHARES TR | $72.9M | 1.1% | -1% | — |
| 19 |  $DOV | DOVER Corp | $67.4M | 1.1% | -3% | 63.1 |
| 20 | — | VANGUARD MUN BD FDS | $65.6M | 1.0% | +13% | — |
| 21 | — | ISHARES TR | $61.9M | 1.0% | +23% | — |
| 22 | — | ISHARES TR | $58.6M | 0.9% | +4% | — |
| 23 |  $GOOG | Alphabet Inc. | $57.9M | 0.9% | +9% | 80.2 |
| 24 |  $AVGO | Broadcom Inc. | $57.7M | 0.9% | +3% | 86.4 |
| 25 |  $GOOGL | Alphabet Inc. | $57.5M | 0.9% | +1% | 80.2 |
| 26 |  $GLD | SPDR GOLD TRUST | $55.2M | 0.9% | +1% | — |
| 27 | — | SCHWAB STRATEGIC TR | $53.8M | 0.8% | +4% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $53.4M | 0.8% | +21% | — |
| 29 | — | VANGUARD MALVERN FDS | $52.4M | 0.8% | +14% | — |
| 30 | — | SCHWAB STRATEGIC TR | $50.6M | 0.8% | +65% | — |
| 31 | $META | Meta Platforms, Inc. | $49.6M | 0.8% | +5% | 80.9 |
| 32 | — | SCHWAB STRATEGIC TR | $49.0M | 0.8% | +1% | — |
| 33 | — | PUTNAM ETF TRUST | $47.8M | 0.8% | +32% | — |
| 34 | — | ISHARES TR | $41.2M | 0.6% | +16% | — |
| 35 | — | FIDELITY MERRIMACK STR TR | $41.2M | 0.6% | +3% | — |
| 36 |  $TSLA | Tesla, Inc. | $39.5M | 0.6% | +4% | 50.1 |
| 37 | $JPM | JPMORGAN CHASE & CO | $38.8M | 0.6% | +8% | 35.6 |
| 38 | — | VANGUARD INDEX FDS | $38.6M | 0.6% | +18% | — |
| 39 | — | VANGUARD INDEX FDS | $36.5M | 0.6% | +3% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $35.6M | 0.6% | +8% | 64.5 |
| 41 |  $LLY | ELI LILLY & Co | $35.4M | 0.6% | +7% | 89.3 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $35.1M | 0.6% | -28% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS | $33.0M | 0.5% | +7% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $32.2M | 0.5% | +6% | 72.8 |
| 45 |  $SLV | iShares Silver Trust | $31.4M | 0.5% | -51% | — |
| 46 | — | FIRST TR EXCHANGE TRADED FD | $30.4M | 0.5% | +49% | — |
| 47 | — | VANGUARD BD INDEX FDS | $28.7M | 0.5% | +225% | — |
| 48 | — | AMERICAN CENTY ETF TR | $28.2M | 0.4% | +802% | — |
| 49 | $IVZ | Invesco Ltd. | $27.8M | 0.4% | +84% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $27.0M | 0.4% | +802% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $26.8M | 0.4% | +0% | 61.8 |
| 52 | $IVZ | Invesco Ltd. | $26.3M | 0.4% | +914% | — |
| 53 | — | AB ACTIVE ETFS INC | $26.0M | 0.4% | +538% | — |
| 54 | — | DBX ETF TR | $24.7M | 0.4% | +874% | — |
| 55 | — | ISHARES TR | $23.5M | 0.4% | +15% | — |
| 56 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.3M | 0.4% | +15% | — |
| 57 | — | ISHARES TR | $23.3M | 0.4% | +3% | — |
| 58 | — | VANGUARD INDEX FDS | $21.9M | 0.3% | -0% | — |
| 59 | — | HARTFORD FDS EXCHANGE TRADED | $21.3M | 0.3% | -6% | — |
| 60 | — | SCHWAB STRATEGIC TR | $19.9M | 0.3% | -1% | — |
| 61 |  $WMT | Walmart Inc. | $19.6M | 0.3% | +1% | 63.2 |
| 62 |  $V | VISA INC. | $18.7M | 0.3% | -0% | 83.5 |
| 63 |  $CVX | CHEVRON CORP | $18.4M | 0.3% | +12% | 54.7 |
| 64 | — | ISHARES TR | $18.2M | 0.3% | +3% | — |
| 65 | — | PIMCO ETF TR | $18.2M | 0.3% | +17% | — |
| 66 | — | CAPITAL GROUP GBL GROWTH EQT | $17.8M | 0.3% | +7% | — |
| 67 | — | VANGUARD TAX-MANAGED FDS | $17.5M | 0.3% | +54% | — |
| 68 |  $CAT | CATERPILLAR INC | $17.3M | 0.3% | +4% | 67.8 |
| 69 | — | SCHWAB STRATEGIC TR | $16.8M | 0.3% | +559% | — |
| 70 |  $PM | Philip Morris International Inc. | $16.3M | 0.3% | -11% | 80.5 |
| 71 |  $HD | HOME DEPOT, INC. | $15.8M | 0.3% | +2% | 69.2 |
| 72 |  $ABBV | AbbVie Inc. | $15.8M | 0.3% | -4% | 59.3 |
| 73 |  $MRK | Merck & Co., Inc. | $15.5M | 0.2% | +2% | 70.9 |
| 74 | — | FIRST TR EXCHNG TRADED FD VI | $15.1M | 0.2% | -4% | — |
| 75 | — | PIMCO ETF TR | $15.1M | 0.2% | -0% | — |
| 76 |  $KLAC | KLA CORP | $14.7M | 0.2% | NEW | 84.4 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $14.7M | 0.2% | -4% | 74.8 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.6M | 0.2% | +12% | 67 |
| 79 |  $GE | GENERAL ELECTRIC CO | $14.4M | 0.2% | -1% | 74.8 |
| 80 |  $MU | MICRON TECHNOLOGY INC | $14.4M | 0.2% | -5% | 88.4 |
| 81 |  $NFLX | NETFLIX INC | $14.4M | 0.2% | +8% | 86.7 |
| 82 | $IVZ | Invesco Ltd. | $14.2M | 0.2% | +2% | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $14.0M | 0.2% | -2% | 72.3 |
| 84 | — | PIMCO ETF TR | $13.8M | 0.2% | +0% | — |
| 85 | — | CAPITAL GROUP INTL FOCUS EQT | $13.4M | 0.2% | +1% | — |
| 86 |  $MA | Mastercard Inc | $13.3M | 0.2% | -9% | 81.7 |
| 87 |  $ASML | ASML HOLDING NV | $13.3M | 0.2% | NEW | — |
| 88 |  $IBIT | iShares Bitcoin Trust ETF | $13.3M | 0.2% | -18% | — |
| 89 |  $PLTR | Palantir Technologies Inc. | $12.9M | 0.2% | -2% | 85.8 |
| 90 |  $RTX | RTX Corp | $12.9M | 0.2% | +0% | 70 |
| 91 | — | JANUS DETROIT STR TR | $12.9M | 0.2% | +787% | — |
| 92 |  $KO | COCA COLA CO | $12.8M | 0.2% | +10% | 74 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $12.8M | 0.2% | +4% | — |
| 94 | — | J P MORGAN EXCHANGE TRADED F | $12.8M | 0.2% | -6% | — |
| 95 |  $AZN | ASTRAZENECA PLC | $12.7M | 0.2% | -27% | — |
| 96 | — | VANGUARD INTL EQUITY INDEX F | $12.3M | 0.2% | +273% | — |
| 97 |  $PG | PROCTER & GAMBLE Co | $12.1M | 0.2% | +2% | 72.9 |
| 98 |  $GEV | GE Vernova Inc. | $12.1M | 0.2% | +6% | 70.1 |
| 99 |  $PSLV | Sprott Physical Silver Trust | $11.9M | 0.2% | +67% | — |
| 100 |  $AMGN | AMGEN INC | $11.6M | 0.2% | +12% | 79.5 |
| 101 | — | FIRST TR EXCHNG TRADED FD VI | $11.0M | 0.2% | -2% | — |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.0M | 0.2% | +3% | 68.4 |
| 103 | — | VANGUARD INDEX FDS | $10.8M | 0.2% | +0% | — |
| 104 | — | ISHARES TR | $10.7M | 0.2% | +368% | — |
| 105 | — | BNY MELLON ETF TRUST II | $10.4M | 0.2% | +117% | — |
| 106 | — | FIRST TR EXCHNG TRADED FD VI | $10.2M | 0.2% | -0% | — |
| 107 | — | FIDELITY COVINGTON TRUST | $10.1M | 0.2% | -10% | — |
| 108 | — | ISHARES INC | $9.9M | 0.2% | +0% | — |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.9M | 0.1% | -12% | 66.7 |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $9.7M | 0.1% | +13% | 71.6 |
| 111 | — | KRANESHARES TRUST | $9.5M | 0.1% | +2% | — |
| 112 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.3M | 0.1% | -7% | 60.5 |
| 113 | — | PIMCO ETF TR | $9.3M | 0.1% | +3% | — |
| 114 | — | SPDR SERIES TRUST | $9.1M | 0.1% | +17% | — |
| 115 | — | VANECK ETF TRUST | $9.1M | 0.1% | -2% | — |
| 116 |  $LRCX | LAM RESEARCH CORP | $9.1M | 0.1% | +12% | 82.4 |
| 117 |  $ISRG | INTUITIVE SURGICAL INC | $9.0M | 0.1% | +42% | 81.4 |
| 118 |  $ORCL | ORACLE CORP | $9.0M | 0.1% | +19% | 67.2 |
| 119 | — | T ROWE PRICE ETF INC | $8.9M | 0.1% | +28% | — |
| 120 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.8M | 0.1% | -2% | 63.7 |
| 121 | $META | Meta Platforms, Inc. | $8.8M | 0.1% | +3% | 80.9 |
| 122 |  $ABT | ABBOTT LABORATORIES | $8.8M | 0.1% | -12% | 67 |
| 123 | — | MORGAN STANLEY ETF TRUST | $8.7M | 0.1% | -8% | — |
| 124 | — | VANGUARD INDEX FDS | $8.7M | 0.1% | +14% | — |
| 125 | — | SPDR SERIES TRUST | $8.7M | 0.1% | -30% | — |
| 126 |  $DIS | Walt Disney Co | $8.7M | 0.1% | +3% | 68.9 |
| 127 | — | ISHARES TR | $8.7M | 0.1% | +377% | — |
| 128 | — | SCHWAB STRATEGIC TR | $8.5M | 0.1% | -1% | — |
| 129 | — | PROSHARES TR | $8.5M | 0.1% | -8% | — |
| 130 | — | ISHARES TR | $8.5M | 0.1% | -3% | — |
| 131 | — | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.1% | +2% | — |
| 132 |  $CME | CME GROUP INC. | $8.3M | 0.1% | +4% | 74.5 |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.1% | -27% | 66.8 |
| 134 |  $TTE | TotalEnergies SE | $8.1M | 0.1% | +6% | — |
| 135 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $8.0M | 0.1% | +19% | — |
| 136 | — | ISHARES TR | $8.0M | 0.1% | +9% | — |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $8.0M | 0.1% | +6% | — |
| 138 |  $MCD | MCDONALDS CORP | $8.0M | 0.1% | +3% | 73.9 |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.1% | +7% | 78.8 |
| 140 | — | ISHARES TR | $7.9M | 0.1% | +2% | — |
| 141 |  $GILD | GILEAD SCIENCES, INC. | $7.7M | 0.1% | +80% | 77.8 |
| 142 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.7M | 0.1% | +10% | 76.6 |
| 143 | — | VANGUARD SPECIALIZED FUNDS | $7.6M | 0.1% | -4% | — |
| 144 |  $CRM | Salesforce, Inc. | $7.6M | 0.1% | +12% | 75.2 |
| 145 | — | ISHARES TR | $7.6M | 0.1% | -0% | — |
| 146 |  $SNY | Sanofi | $7.6M | 0.1% | +21% | — |
| 147 | — | ISHARES TR | $7.6M | 0.1% | -0% | — |
| 148 | — | ISHARES TR | $7.6M | 0.1% | +1% | — |
| 149 |  $NEM | NEWMONT Corp /DE/ | $7.5M | 0.1% | +4% | 88.3 |
| 150 | — | 2023 ETF SERIES TRUST | $7.5M | 0.1% | -9% | — |
| 151 |  $LIN | LINDE PLC | $7.5M | 0.1% | +6% | — |
| 152 | — | PIMCO ETF TR | $7.5M | 0.1% | +2% | — |
| 153 |  $HON | HONEYWELL INTERNATIONAL INC | $7.4M | 0.1% | -5% | 65.7 |
| 154 |  $ETN | Eaton Corp plc | $7.4M | 0.1% | +2% | — |
| 155 |  $SYK | STRYKER CORP | $7.4M | 0.1% | +25% | 69.8 |
| 156 |  $APLD | Applied Digital Corp. | $7.3M | 0.1% | +1% | 35.4 |
| 157 |  $BP | BP PLC | $7.2M | 0.1% | +54% | — |
| 158 | — | ISHARES TR | $7.1M | 0.1% | +109% | — |
| 159 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7.0M | 0.1% | +7% | 71.5 |
| 160 | — | VANGUARD WORLD FD | $7.0M | 0.1% | -3% | — |
| 161 |  $AON | Aon plc | $6.9M | 0.1% | +9% | — |
| 162 |  $PEP | PEPSICO INC | $6.9M | 0.1% | +7% | 62.7 |
| 163 | — | SELECT SECTOR SPDR TR | $6.9M | 0.1% | +3% | — |
| 164 |  $DHR | DANAHER CORP /DE/ | $6.8M | 0.1% | +1% | 63.9 |
| 165 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.8M | 0.1% | -2% | — |
| 166 |  $NVS | NOVARTIS AG | $6.7M | 0.1% | -10% | — |
| 167 |  $EQT | EQT Corp | $6.7M | 0.1% | +21% | 83.3 |
| 168 | — | COLUMBIA ETF TR II | $6.6M | 0.1% | -1% | — |
| 169 | $IVZ | Invesco Ltd. | $6.5M | 0.1% | +41% | — |
| 170 | — | SPDR SERIES TRUST | $6.5M | 0.1% | +6% | — |
| 171 | — | CAPITAL GROUP GROWTH ETF | $6.5M | 0.1% | +9% | — |
| 172 |  $NFG | NATIONAL FUEL GAS CO | $6.5M | 0.1% | +10% | 80.4 |
| 173 | — | ISHARES TR | $6.5M | 0.1% | -0% | — |
| 174 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.5M | 0.1% | +63% | 66.3 |
| 175 | — | ISHARES TR | $6.5M | 0.1% | -2% | — |
| 176 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.4M | 0.1% | +69% | — |
| 177 | — | GLOBAL X FDS | $6.3M | 0.1% | -7% | — |
| 178 |  $PPLT | abrdn Platinum ETF Trust | $6.3M | 0.1% | -1% | — |
| 179 |  $T | AT&T INC. | $6.2M | 0.1% | +1% | 71.9 |
| 180 |  $SII | SPROTT INC. | $6.1M | 0.1% | +23% | — |
| 181 | — | CAPITAL GROUP INTERNATIONAL | $6.1M | 0.1% | -10% | — |
| 182 |  $FNF | Fidelity National Financial, Inc. | $6.0M | 0.1% | +2% | 69.7 |
| 183 |  $MDT | Medtronic plc | $6.0M | 0.1% | +3% | — |
| 184 | — | ISHARES TR | $5.9M | 0.1% | +6% | — |
| 185 |  $SHEL | Shell plc | $5.9M | 0.1% | -21% | — |
| 186 | — | VANECK ETF TRUST | $5.8M | 0.1% | +128% | — |
| 187 |  $WELL | WELLTOWER INC. | $5.8M | 0.1% | +20% | 75.7 |
| 188 |  $AXP | AMERICAN EXPRESS CO | $5.8M | 0.1% | -13% | 73.2 |
| 189 |  $HLT | Hilton Worldwide Holdings Inc. | $5.7M | 0.1% | +10% | 73.1 |
| 190 | — | CAPITAL GROUP CORE BALANCED | $5.7M | 0.1% | +18% | — |
| 191 |  $MS | MORGAN STANLEY | $5.7M | 0.1% | +3% | — |
| 192 | — | VANGUARD SCOTTSDALE FDS | $5.6M | 0.1% | +22% | — |
| 193 |  $NTR | Nutrien Ltd. | $5.5M | 0.1% | +19% | — |
| 194 |  $SLB | SLB LIMITED/NV | $5.5M | 0.1% | +190% | 63.2 |
| 195 |  $UL | UNILEVER PLC | $5.5M | 0.1% | +9% | — |
| 196 |  $TRP | TC ENERGY CORP | $5.5M | 0.1% | -3% | — |
| 197 |  $MOS | MOSAIC CO | $5.4M | 0.1% | +57% | 54.3 |
| 198 | — | ISHARES TR | $5.4M | 0.1% | +48% | — |
| 199 |  $FIS | Fidelity National Information Services, Inc. | $5.4M | 0.1% | +0% | 69.6 |
| 200 |  $TJX | TJX COMPANIES INC /DE/ | $5.4M | 0.1% | +15% | 70.7 |
| 201 |  $SA | SEABRIDGE GOLD INC | $5.4M | 0.1% | +19% | — |
| 202 |  $COR | Cencora, Inc. | $5.3M | 0.1% | -39% | 59.6 |
| 203 |  $KVUE | Kenvue Inc. | $5.3M | 0.1% | +11% | 60.2 |
| 204 |  $GLW | CORNING INC /NY | $5.3M | 0.1% | +71% | 72.7 |
| 205 | — | VANECK ETF TRUST | $5.3M | 0.1% | +18% | — |
| 206 | — | DIMENSIONAL ETF TRUST | $5.2M | 0.1% | +122% | — |
| 207 |  $C | CITIGROUP INC | $5.2M | 0.1% | +13% | 54.8 |
| 208 | — | CAPITAL GROUP DIVIDEND VALUE | $5.1M | 0.1% | +9% | — |
| 209 |  $NE | Noble Corp plc | $5.1M | 0.1% | +26% | — |
| 210 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.1M | 0.1% | -1% | 74.6 |
| 211 |  $ROL | ROLLINS INC | $5.1M | 0.1% | -1% | 73.2 |
| 212 |  $APH | AMPHENOL CORP /DE/ | $5.1M | 0.1% | +7% | 80.5 |
| 213 | — | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.1% | +7% | — |
| 214 |  $QCOM | QUALCOMM INC/DE | $5.0M | 0.1% | -4% | 81.9 |
| 215 |  $BG | Bunge Global SA | $5.0M | 0.1% | +2% | 55.9 |
| 216 | — | SELECT SECTOR SPDR TR | $5.0M | 0.1% | +4% | — |
| 217 | — | FIDELITY GREENWOOD STREET TR | $5.0M | 0.1% | +2% | — |
| 218 |  $MO | ALTRIA GROUP, INC. | $4.9M | 0.1% | +3% | 72.1 |
| 219 |  $UNP | UNION PACIFIC CORP | $4.9M | 0.1% | +9% | 74 |
| 220 | — | ISHARES TR | $4.9M | 0.1% | -66% | — |
| 221 |  $PFE | PFIZER INC | $4.9M | 0.1% | +17% | 69 |
| 222 |  $NEE | NEXTERA ENERGY INC | $4.8M | 0.1% | +3% | 71.7 |
| 223 | — | VANGUARD INDEX FDS | $4.8M | 0.1% | +3% | — |
| 224 |  $HWM | Howmet Aerospace Inc. | $4.8M | 0.1% | +4% | 79.1 |
| 225 | — | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.1% | +1% | — |
| 226 | — | ISHARES TR | $4.7M | 0.1% | -0% | — |
| 227 |  $FCX | FREEPORT-MCMORAN INC | $4.7M | 0.1% | -0% | 73.1 |
| 228 |  $SPGI | S&P Global Inc. | $4.7M | 0.1% | +0% | 79.4 |
| 229 |  $COP | CONOCOPHILLIPS | $4.7M | 0.1% | +15% | 74.8 |
| 230 | — | ISHARES INC | $4.7M | 0.1% | +31% | — |
| 231 |  $CEG | Constellation Energy Corp | $4.7M | 0.1% | +8% | 62.5 |
| 232 |  $SAP | SAP SE | $4.6M | 0.1% | +16% | — |
| 233 | — | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.1% | +19% | — |
| 234 | — | KRANESHARES TRUST | $4.5M | 0.1% | +20% | — |
| 235 |  $WDC | WESTERN DIGITAL CORP | $4.5M | 0.1% | -17% | 76.8 |
| 236 |  $UBER | Uber Technologies, Inc | $4.5M | 0.1% | -2% | 79.3 |
| 237 |  $SHW | SHERWIN WILLIAMS CO | $4.5M | 0.1% | +1% | 65.3 |
| 238 |  $TTEK | TETRA TECH INC | $4.5M | 0.1% | +306% | 63 |
| 239 |  $CAH | CARDINAL HEALTH INC | $4.4M | 0.1% | NEW | 58.6 |
| 240 | — | JANUS DETROIT STR TR | $4.3M | 0.1% | +7% | — |
| 241 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.3M | 0.1% | +12% | 71 |
| 242 | — | ISHARES TR | $4.3M | 0.1% | +1% | — |
| 243 | — | PACER FDS TR | $4.2M | 0.1% | +3% | — |
| 244 | $IVZ | Invesco Ltd. | $4.2M | 0.1% | -3% | — |
| 245 | — | GLOBAL X FDS | $4.2M | 0.1% | -10% | — |
| 246 |  $CI | Cigna Group | $4.1M | 0.1% | +13% | 66.8 |
| 247 |  $EMR | EMERSON ELECTRIC CO | $4.1M | 0.1% | +12% | 65.9 |
| 248 | — | SCHWAB STRATEGIC TR | $4.0M | 0.1% | -1% | — |
| 249 | — | ISHARES TR | $4.0M | 0.1% | +115% | — |
| 250 |  $ADI | ANALOG DEVICES INC | $4.0M | 0.1% | -17% | 76.2 |
| 251 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.9M | 0.1% | -1% | 74.4 |
| 252 |  $DUK | Duke Energy CORP | $3.9M | 0.1% | +1% | 64 |
| 253 |  $CBOE | Cboe Global Markets, Inc. | $3.8M | 0.1% | NEW | 81.2 |
| 254 |  $CB | Chubb Ltd | $3.8M | 0.1% | +5% | — |
| 255 | — | CAPITAL GROUP CORE EQUITY ET | $3.8M | 0.1% | +14% | — |
| 256 |  $TXN | TEXAS INSTRUMENTS INC | $3.8M | 0.1% | -1% | 70.4 |
| 257 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 0.1% | +5% | 83.6 |
| 258 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.7M | 0.1% | +13% | 70.9 |
| 259 |  $KMB | KIMBERLY CLARK CORP | $3.7M | 0.1% | +40% | 61.7 |
| 260 | — | ISHARES INC | $3.7M | 0.1% | -4% | — |
| 261 | — | ISHARES INC | $3.7M | 0.1% | +25% | — |
| 262 | — | ISHARES TR | $3.7M | 0.1% | +4% | — |
| 263 | — | CAPITAL GROUP NEW GEOGRAPHY | $3.6M | 0.1% | +11% | — |
| 264 |  $BA | BOEING CO | $3.6M | 0.1% | +3% | 51.8 |
| 265 |  $CL | COLGATE PALMOLIVE CO | $3.6M | 0.1% | +8% | 72.4 |
| 266 | — | VANECK ETF TRUST | $3.5M | 0.1% | -3% | — |
| 267 |  $INTC | INTEL CORP | $3.5M | 0.1% | +14% | 41.5 |
| 268 |  $APO | Apollo Global Management, Inc. | $3.5M | 0.1% | -1% | 55.7 |
| 269 | — | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.1% | +0% | — |
| 270 |  $ANET | Arista Networks, Inc. | $3.5M | 0.1% | +9% | 86 |
| 271 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.5M | 0.1% | +26% | 42.4 |
| 272 |  $BX | Blackstone Inc. | $3.5M | 0.1% | +15% | 68 |
| 273 |  $CSX | CSX CORP | $3.5M | 0.1% | -16% | 66.4 |
| 274 | — | ETFIS SER TR I | $3.5M | 0.1% | -1% | — |
| 275 |  $SCHW | SCHWAB CHARLES CORP | $3.4M | 0.1% | +4% | 77.2 |
| 276 |  $BTI | British American Tobacco p.l.c. | $3.4M | 0.1% | +12% | — |
| 277 |  $ACN | Accenture plc | $3.3M | 0.1% | +2% | — |
| 278 |  $PANW | Palo Alto Networks Inc | $3.3M | 0.1% | +19% | 66.5 |
| 279 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | +142% | — |
| 280 |  $DELL | Dell Technologies Inc. | $3.3M | 0.1% | +66% | 76 |
| 281 |  $KHC | Kraft Heinz Co | $3.3M | 0.1% | +744% | 42.5 |
| 282 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.1% | +6% | — |
| 283 |  $TRV | TRAVELERS COMPANIES, INC. | $3.2M | 0.1% | +3% | 71.5 |
| 284 | $IVZ | Invesco Ltd. | $3.2M | 0.1% | -5% | — |
| 285 |  $NKE | NIKE, Inc. | $3.2M | 0.1% | +49% | 53.4 |
| 286 |  $SHOP | SHOPIFY INC. | $3.2M | 0.1% | +0% | — |
| 287 |  $UBS | UBS Group AG | $3.1M | 0.1% | +25% | — |
| 288 | — | SCHWAB STRATEGIC TR | $3.1M | 0.1% | -1% | — |
| 289 | — | ISHARES TR | $3.1M | 0.1% | -17% | — |
| 290 |  $LOW | LOWES COMPANIES INC | $3.1M | 0.1% | -1% | 63.5 |
| 291 |  $WM | WASTE MANAGEMENT INC | $3.1M | 0.1% | +5% | 70.7 |
| 292 |  $SO | SOUTHERN CO | $3.1M | 0.1% | -0% | 65.1 |
| 293 |  $NOW | ServiceNow, Inc. | $3.1M | 0.1% | +23% | 76 |
| 294 | — | ISHARES INC | $3.0M | 0.1% | -1% | — |
| 295 |  $MDU | MDU RESOURCES GROUP INC | $3.0M | 0.1% | +35% | 31.6 |
| 296 |  $VRT | Vertiv Holdings Co | $3.0M | 0.1% | NEW | 82.7 |
| 297 | — | SELECT SECTOR SPDR TR | $3.0M | 0.1% | -1% | — |
| 298 |  $VLO | VALERO ENERGY CORP/TX | $3.0M | 0.1% | +15% | 51.4 |
| 299 |  $WMB | WILLIAMS COMPANIES, INC. | $3.0M | 0.1% | -55% | 72.8 |
| 300 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.0M | 0.1% | -11% | 75.4 |
| 301 |  $KINS | KINGSTONE COMPANIES, INC. | $2.9M | 0.1% | NEW | 67.5 |
| 302 |  $AME | AMETEK INC/ | $2.9M | 0.1% | +5% | 74.2 |
| 303 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.9M | 0.1% | +2% | 36.7 |
| 304 | — | CAPITAL GROUP DIVIDEND GROWE | $2.9M | 0.1% | -40% | — |
| 305 |  $WY | WEYERHAEUSER CO | $2.9M | 0.1% | +26% | 52.9 |
| 306 |  $MANU | Manchester United plc | $2.9M | 0.1% | +25% | — |
| 307 | — | PACER FDS TR | $2.9M | 0.1% | +0% | — |
| 308 |  $CVS | CVS HEALTH Corp | $2.9M | 0.1% | +3% | 51.3 |
| 309 | — | VANECK ETF TRUST | $2.9M | 0.1% | -13% | — |
| 310 |  $JCI | Johnson Controls International plc | $2.9M | 0.0% | +10% | — |
| 311 |  $LVS | LAS VEGAS SANDS CORP | $2.9M | 0.0% | +30% | 73.7 |
| 312 | — | SCHWAB STRATEGIC TR | $2.9M | 0.0% | +35% | — |
| 313 |  $KKR | KKR & Co. Inc. | $2.9M | 0.0% | +9% | 49.8 |
| 314 | — | GLOBAL X FDS | $2.8M | 0.0% | +39% | — |
| 315 |  $PLD | Prologis, Inc. | $2.8M | 0.0% | +3% | 67.5 |
| 316 |  $USB | US BANCORP DE | $2.8M | 0.0% | -3% | 71.4 |
| 317 |  $UAA | Under Armour, Inc. | $2.8M | 0.0% | +100% | 40.5 |
| 318 |  $FITB | FIFTH THIRD BANCORP | $2.8M | 0.0% | +255% | — |
| 319 |  $PSMT | PRICESMART INC | $2.8M | 0.0% | -15% | 51.4 |
| 320 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.8M | 0.0% | +10% | 77.6 |
| 321 |  $REYN | Reynolds Consumer Products Inc. | $2.8M | 0.0% | +99% | 52.8 |
| 322 |  $PSX | Phillips 66 | $2.8M | 0.0% | +6% | 47.6 |
| 323 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.0% | -2% | 77.9 |
| 324 |  $NVO | NOVO NORDISK A S | $2.8M | 0.0% | +21% | — |
| 325 |  $TMUS | T-Mobile US, Inc. | $2.8M | 0.0% | +0% | 72.7 |
| 326 |  $EL | ESTEE LAUDER COMPANIES INC | $2.8M | 0.0% | +21% | 52.5 |
| 327 |  $BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.0% | -51% | 79.9 |
| 328 |  $B | BARRICK MINING CORP | $2.7M | 0.0% | +15% | — |
| 329 |  $LYV | Live Nation Entertainment, Inc. | $2.7M | 0.0% | +21% | 55 |
| 330 |  $MDLZ | Mondelez International, Inc. | $2.7M | 0.0% | +29% | 53.9 |
| 331 | — | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.0% | -4% | — |
| 332 |  $ALC | ALCON INC | $2.6M | 0.0% | NEW | — |
| 333 | — | ISHARES TR | $2.6M | 0.0% | +8% | — |
| 334 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.6M | 0.0% | +30% | 70.1 |
| 335 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.6M | 0.0% | +21% | 67.8 |
| 336 |  $MLCO | Melco Resorts & Entertainment LTD | $2.6M | 0.0% | +30% | — |
| 337 |  $CCZ | COMCAST CORP | $2.6M | 0.0% | -4% | 70.4 |
| 338 |  $TFC | TRUIST FINANCIAL CORP | $2.6M | 0.0% | -4% | — |
| 339 |  $UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.0% | +12% | 58.2 |
| 340 |  $BABA | Alibaba Group Holding Ltd | $2.6M | 0.0% | +25% | — |
| 341 |  $ICE | Intercontinental Exchange, Inc. | $2.6M | 0.0% | +16% | 73.8 |
| 342 | — | ISHARES TR | $2.6M | 0.0% | +2% | — |
| 343 |  $CAG | CONAGRA BRANDS INC. | $2.6M | 0.0% | +234% | 48.2 |
| 344 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.5M | 0.0% | +2% | — |
| 345 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.5M | 0.0% | -14% | — |
| 346 |  $RTO | RENTOKIL INITIAL PLC /FI | $2.5M | 0.0% | +28% | — |
| 347 | — | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.0% | +16% | — |
| 348 |  $FTI | TechnipFMC plc | $2.5M | 0.0% | NEW | — |
| 349 |  $ETR | ENTERGY CORP /DE/ | $2.5M | 0.0% | +4% | 65.1 |
| 350 |  $MPC | Marathon Petroleum Corp | $2.5M | 0.0% | -0% | 50.7 |
| 351 |  $ED | CONSOLIDATED EDISON INC | $2.4M | 0.0% | -2% | 71.6 |
| 352 |  $NXT | Nextpower Inc. | $2.4M | 0.0% | NEW | 74.8 |
| 353 |  $ATO | ATMOS ENERGY CORP | $2.4M | 0.0% | +17% | 72 |
| 354 |  $TOST | Toast, Inc. | $2.4M | 0.0% | NEW | 69.5 |
| 355 |  $ENLT | Enlight Renewable Energy Ltd. | $2.4M | 0.0% | NEW | — |
| 356 |  $ANAB | ANAPTYSBIO, INC | $2.4M | 0.0% | -1% | 29.4 |
| 357 |  $D | DOMINION ENERGY, INC | $2.4M | 0.0% | +10% | 74.9 |
| 358 |  $SBUX | STARBUCKS CORP | $2.4M | 0.0% | +10% | 54.6 |
| 359 |  $IAU | ISHARES GOLD TRUST | $2.4M | 0.0% | +1% | — |
| 360 |  $WDAY | Workday, Inc. | $2.3M | 0.0% | +68% | 74.2 |
| 361 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.3M | 0.0% | +43% | 74.9 |
| 362 | — | SPDR SERIES TRUST | $2.3M | 0.0% | +95% | — |
| 363 | — | SELECT SECTOR SPDR TR | $2.3M | 0.0% | +22% | — |
| 364 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.3M | 0.0% | +3% | 65.3 |
| 365 |  $MSGE | Madison Square Garden Entertainment Corp. | $2.3M | 0.0% | +24% | 64.1 |
| 366 |  $MMM | 3M CO | $2.3M | 0.0% | -6% | 60.7 |
| 367 | — | SPDR SERIES TRUST | $2.3M | 0.0% | +15% | — |
| 368 |  $YMM | Full Truck Alliance Co. Ltd. | $2.2M | 0.0% | +27% | — |
| 369 |  $VG | Venture Global, Inc. | $2.2M | 0.0% | NEW | 69 |
| 370 | — | SPDR SERIES TRUST | $2.2M | 0.0% | +73% | — |
| 371 |  $FCFS | FirstCash Holdings, Inc. | $2.2M | 0.0% | -0% | 73.8 |
| 372 |  $ZTS | Zoetis Inc. | $2.2M | 0.0% | NEW | 72.6 |
| 373 |  $CARR | CARRIER GLOBAL Corp | $2.2M | 0.0% | -2% | 61.5 |
| 374 |  $SAN | Banco Santander, S.A. | $2.2M | 0.0% | +5% | — |
| 375 |  $COSO | CoastalSouth Bancshares, Inc. | $2.2M | 0.0% | +0% | 43.1 |
| 376 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.0% | -0% | 72.7 |
| 377 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.1M | 0.0% | +16% | 54.6 |
| 378 | — | ISHARES TR | $2.1M | 0.0% | -30% | — |
| 379 |  $AUGO | Aura Minerals Inc. | $2.1M | 0.0% | NEW | — |
| 380 | — | ARK ETF TR | $2.1M | 0.0% | +0% | — |
| 381 |  $ACI | Albertsons Companies, Inc. | $2.1M | 0.0% | +3% | 52.2 |
| 382 |  $DGX | QUEST DIAGNOSTICS INC | $2.1M | 0.0% | NEW | 69.1 |
| 383 |  $XEL | XCEL ENERGY INC | $2.1M | 0.0% | -11% | — |
| 384 | — | GLOBAL X FDS | $2.1M | 0.0% | +4% | — |
| 385 | — | SCHWAB STRATEGIC TR | $2.0M | 0.0% | +94% | — |
| 386 |  $IR | Ingersoll Rand Inc. | $2.0M | 0.0% | +4% | 55.4 |
| 387 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.0M | 0.0% | NEW | 69.8 |
| 388 | — | ISHARES TR | $2.0M | 0.0% | -48% | — |
| 389 |  $MET | METLIFE INC | $2.0M | 0.0% | -6% | 73.9 |
| 390 |  $SONY | Sony Group Corp | $2.0M | 0.0% | +7% | — |
| 391 | — | SPDR SERIES TRUST | $2.0M | 0.0% | -70% | — |
| 392 |  $RYAAY | RYANAIR HOLDINGS PLC | $2.0M | 0.0% | +4% | — |
| 393 |  $HAL | HALLIBURTON CO | $1.9M | 0.0% | +20% | 50.9 |
| 394 | — | EA SERIES TRUST | $1.9M | 0.0% | +0% | — |
| 395 |  $ARCO | Arcos Dorados Holdings Inc. | $1.9M | 0.0% | +15% | — |
| 396 |  $WEC | WEC ENERGY GROUP, INC. | $1.9M | 0.0% | +29% | 67 |
| 397 |  $AVAV | AeroVironment Inc | $1.9M | 0.0% | NEW | 42.1 |
| 398 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.9M | 0.0% | +5% | — |
| 399 |  $A | AGILENT TECHNOLOGIES, INC. | $1.9M | 0.0% | NEW | 64.6 |
| 400 |  $SARO | StandardAero, Inc. | $1.9M | 0.0% | +30% | 67.4 |
| 401 |  $MRVL | Marvell Technology, Inc. | $1.9M | 0.0% | +31% | 77.3 |
| 402 | — | SPDR SERIES TRUST | $1.9M | 0.0% | +0% | — |
| 403 | — | ISHARES INC | $1.8M | 0.0% | +1% | — |
| 404 |  $OMC | OMNICOM GROUP INC. | $1.8M | 0.0% | +3% | 60.5 |
| 405 |  $GM | General Motors Co | $1.8M | 0.0% | +12% | 58.7 |
| 406 |  $TD | TORONTO DOMINION BANK | $1.8M | 0.0% | +15% | — |
| 407 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | +33% | — |
| 408 |  $E | ENI SPA | $1.8M | 0.0% | +12% | — |
| 409 |  $GSK | GSK plc | $1.8M | 0.0% | -10% | — |
| 410 |  $EFX | EQUIFAX INC | $1.8M | 0.0% | NEW | 69.4 |
| 411 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | +5% | — |
| 412 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.0% | +13% | — |
| 413 |  $PAYX | PAYCHEX INC | $1.8M | 0.0% | +67% | 75.1 |
| 414 |  $CG | Carlyle Group Inc. | $1.8M | 0.0% | +12% | 47.3 |
| 415 |  $NGG | NATIONAL GRID PLC | $1.8M | 0.0% | -2% | — |
| 416 | — | BLACKROCK ETF TRUST II | $1.8M | 0.0% | NEW | — |
| 417 |  $CBRE | CBRE GROUP, INC. | $1.8M | 0.0% | -2% | 62.9 |
| 418 |  $KNF | Knife River Corp | $1.7M | 0.0% | NEW | 45.8 |
| 419 |  $LWLG | Lightwave Logic, Inc. | $1.7M | 0.0% | NEW | — |
| 420 |  $MNRO | MONRO, INC. | $1.7M | 0.0% | +28% | 38.9 |
| 421 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $1.7M | 0.0% | +33% | 56.3 |
| 422 | — | AMERICAN CENTY ETF TR | $1.7M | 0.0% | -26% | — |
| 423 | — | GOLDMAN SACHS ETF TR | $1.7M | 0.0% | +4% | — |
| 424 | — | ISHARES TR | $1.6M | 0.0% | +0% | — |
| 425 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.0% | -23% | — |
| 426 |  $MSTR | Strategy Inc | $1.6M | 0.0% | NEW | 25.4 |
| 427 |  $YUM | YUM BRANDS INC | $1.6M | 0.0% | NEW | 71.7 |
| 428 |  $SOLS | Solstice Advanced Materials Inc. | $1.6M | 0.0% | +11% | — |
| 429 | — | ADVISORSHARES TR | $1.6M | 0.0% | -5% | — |
| 430 |  $TXT | TEXTRON INC | $1.6M | 0.0% | +26% | 58.2 |
| 431 |  $BKR | Baker Hughes Co | $1.6M | 0.0% | +1% | 63.4 |
| 432 |  $ABM | ABM INDUSTRIES INC /DE/ | $1.6M | 0.0% | +22% | 53.7 |
| 433 |  $BWB | Bridgewater Bancshares Inc | $1.5M | 0.0% | NEW | — |
| 434 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | -4% | — |
| 435 |  $BV | BrightView Holdings, Inc. | $1.5M | 0.0% | +26% | 41.7 |
| 436 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | NEW | — |
| 437 |  $CPRT | COPART INC | $1.5M | 0.0% | +125% | 74.9 |
| 438 | — | VANGUARD STAR FDS | $1.5M | 0.0% | -1% | — |
| 439 |  $TRU | TransUnion | $1.5M | 0.0% | -0% | 69.1 |
| 440 |  $ECVT | Ecovyst Inc. | $1.5M | 0.0% | +0% | 36.6 |
| 441 | — | SPDR INDEX SHS FDS | $1.5M | 0.0% | +34% | — |
| 442 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.0% | +17% | 74.6 |
| 443 |  $WRB | BERKLEY W R CORP | $1.5M | 0.0% | -3% | 71.8 |
| 444 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | +154% | — |
| 445 |  $TPG | TPG Inc. | $1.5M | 0.0% | +36% | 67.6 |
| 446 |  $FE | FIRSTENERGY CORP | $1.5M | 0.0% | +14% | 61.6 |
| 447 |  $TTC | TORO CO | $1.5M | 0.0% | +9% | 69.5 |
| 448 |  $OKE | ONEOK INC /NEW/ | $1.5M | 0.0% | +23% | 72 |
| 449 |  $ENB | ENBRIDGE INC | $1.4M | 0.0% | +10% | — |
| 450 |  $PPL | PPL Corp | $1.4M | 0.0% | -3% | 70.3 |
| 451 |  $O | REALTY INCOME CORP | $1.4M | 0.0% | -14% | 74.6 |
| 452 |  $EBAY | EBAY INC | $1.4M | 0.0% | -0% | 69.3 |
| 453 |  $HPE | Hewlett Packard Enterprise Co | $1.4M | 0.0% | +15% | 52.5 |
| 454 |  $BUD | Anheuser-Busch InBev SA/NV | $1.4M | 0.0% | -22% | — |
| 455 |  $SLF | SUN LIFE FINANCIAL INC | $1.4M | 0.0% | +16% | — |
| 456 |  $MP | MP Materials Corp. / DE | $1.4M | 0.0% | -2% | 23.5 |
| 457 | — | IAC INC | $1.4M | 0.0% | +1% | — |
| 458 |  $CMS | CMS ENERGY CORP | $1.4M | 0.0% | +4% | 61.5 |
| 459 | — | VANGUARD ADMIRAL FDS INC | $1.4M | 0.0% | -13% | — |
| 460 |  $ETHA | iShares Ethereum Trust ETF | $1.4M | 0.0% | +8% | — |
| 461 |  $AFL | AFLAC INC | $1.4M | 0.0% | -1% | 60.3 |
| 462 |  $PTGX | Protagonist Therapeutics, Inc | $1.3M | 0.0% | NEW | 24.8 |
| 463 |  $IBN | ICICI BANK LTD | $1.3M | 0.0% | +9% | — |
| 464 |  $UDR | UDR, Inc. | $1.3M | 0.0% | -15% | 65.2 |
| 465 |  $MNST | Monster Beverage Corp | $1.3M | 0.0% | +0% | 77 |
| 466 |  $SFM | Sprouts Farmers Market, Inc. | $1.3M | 0.0% | NEW | 73.4 |
| 467 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | +1% | — |
| 468 |  $WBD | Warner Bros. Discovery, Inc. | $1.3M | 0.0% | +10% | 42.1 |
| 469 |  $SRE | SEMPRA | $1.3M | 0.0% | +5% | 47.6 |
| 470 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.3M | 0.0% | +4% | 58.8 |
| 471 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | -8% | — |
| 472 |  $RBLX | Roblox Corp | $1.3M | 0.0% | +31% | 53.7 |
| 473 |  $PPC | PILGRIMS PRIDE CORP | $1.3M | 0.0% | -30% | 65.8 |
| 474 |  $FISV | FISERV INC | $1.3M | 0.0% | -36% | 67.4 |
| 475 |  $IBRX | ImmunityBio, Inc. | $1.3M | 0.0% | NEW | 30 |
| 476 |  $PCAR | PACCAR INC | $1.3M | 0.0% | +1% | 56.5 |
| 477 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.0% | +2% | 66.4 |
| 478 |  $GEHC | GE HealthCare Technologies Inc. | $1.3M | 0.0% | -4% | 58.2 |
| 479 | — | VANECK ETF TRUST | $1.2M | 0.0% | -95% | — |
| 480 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | +0% | — |
| 481 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 0.0% | +16% | 68.8 |
| 482 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.0% | +6% | 50.7 |
| 483 |  $STT | STATE STREET CORP | $1.2M | 0.0% | -4% | 61.5 |
| 484 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.2M | 0.0% | +14% | — |
| 485 | — | ISHARES TR | $1.2M | 0.0% | -20% | — |
| 486 |  $CTVA | Corteva, Inc. | $1.2M | 0.0% | -25% | 48.4 |
| 487 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.0% | -7% | 59.5 |
| 488 |  $FTNT | Fortinet, Inc. | $1.2M | 0.0% | +16% | 78.1 |
| 489 |  $DAL | DELTA AIR LINES, INC. | $1.2M | 0.0% | +13% | 64.4 |
| 490 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.2M | 0.0% | +27% | 69.4 |
| 491 | — | ISHARES TR | $1.2M | 0.0% | +10% | — |
| 492 |  $UGP | ULTRAPAR HOLDINGS INC | $1.2M | 0.0% | +13% | — |
| 493 |  $GGG | GRACO INC | $1.2M | 0.0% | +5% | 67.2 |
| 494 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.0% | -14% | — |
| 495 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.0% | -2% | 72.9 |
| 496 |  $UAL | United Airlines Holdings, Inc. | $1.2M | 0.0% | +12% | 61.3 |
| 497 |  $NTAP | NetApp, Inc. | $1.2M | 0.0% | NEW | 75 |
| 498 |  $HAS | HASBRO, INC. | $1.1M | 0.0% | -3% | 43.1 |
| 499 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | -0% | — |
| 500 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.1M | 0.0% | +13% | — |
| 501 | — | ISHARES TR | $1.1M | 0.0% | -6% | — |
| 502 |  $HYMC | HYCROFT MINING HOLDING CORP | $1.1M | 0.0% | NEW | — |
| 503 | — | VIRTUS ETF TR II | $1.1M | 0.0% | +7% | — |
| 504 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | +0% | — |
| 505 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | +4% | 40 |
| 506 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.0% | +7% | 70.2 |
| 507 |  $ET | Energy Transfer LP | $1.1M | 0.0% | +98% | 64.5 |
| 508 | — | ISHARES TR | $1.1M | 0.0% | -71% | — |
| 509 |  $KB | KB Financial Group Inc. | $1.1M | 0.0% | -3% | — |
| 510 |  $FAST | FASTENAL CO | $1.1M | 0.0% | +5% | 73.5 |
| 511 |  $HSBC | HSBC HOLDINGS PLC | $1.1M | 0.0% | +4% | — |
| 512 | — | VANGUARD BD INDEX FDS | $1.1M | 0.0% | +25% | — |
| 513 |  $IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.0% | +3% | 37.1 |
| 514 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.1M | 0.0% | +32% | 67.3 |
| 515 |  $FHN | FIRST HORIZON CORP | $1.1M | 0.0% | +8% | 43.8 |
| 516 |  $PCG | PG&E Corp | $1.1M | 0.0% | +70% | 59.3 |
| 517 | — | ISHARES TR | $1.1M | 0.0% | -73% | — |
| 518 |  $HOOD | Robinhood Markets, Inc. | $1.1M | 0.0% | -39% | 75.8 |
| 519 |  $LNTH | Lantheus Holdings, Inc. | $1.1M | 0.0% | +20% | 66.9 |
| 520 |  $SOC | Sable Offshore Corp. | $1.0M | 0.0% | -3% | — |
| 521 |  $KR | KROGER CO | $1.0M | 0.0% | -8% | 51.1 |
| 522 |  $MFC | MANULIFE FINANCIAL CORP | $1.0M | 0.0% | +14% | — |
| 523 |  $ZWS | Zurn Elkay Water Solutions Corp | $999,259 | 0.0% | +2% | 67.4 |
| 524 |  $VTR | Ventas, Inc. | $994,407 | 0.0% | +4% | 70.3 |
| 525 |  $BOH | BANK OF HAWAII CORP | $989,256 | 0.0% | -2% | 34.7 |
| 526 |  $F | FORD MOTOR CO | $973,132 | 0.0% | -2% | 58.5 |
| 527 |  $DBC | Invesco DB Commodity Index Tracking Fund | $971,359 | 0.0% | +0% | — |
| 528 | — | AB ACTIVE ETFS INC | $960,955 | 0.0% | -3% | — |
| 529 |  $RF | REGIONS FINANCIAL CORP | $941,542 | 0.0% | -12% | — |
| 530 | — | FIDELITY COVINGTON TRUST | $935,629 | 0.0% | -0% | — |
| 531 |  $CTRA | Coterra Energy Inc. | $931,768 | 0.0% | +1% | 80.6 |
| 532 |  $LASR | NLIGHT, INC. | $930,680 | 0.0% | +16% | 41.3 |
| 533 | — | AIM ETF PRODUCTS TRUST | $919,828 | 0.0% | +0% | — |
| 534 |  $EVRG | Evergy, Inc. | $919,533 | 0.0% | +7% | 56.2 |
| 535 | — | ISHARES TR | $918,498 | 0.0% | -49% | — |
| 536 |  $TTD | Trade Desk, Inc. | $916,721 | 0.0% | +130% | 72.2 |
| 537 |  $EXC | EXELON CORP | $915,620 | 0.0% | -5% | 63.9 |
| 538 |  $AR | ANTERO RESOURCES Corp | $912,333 | 0.0% | +21% | 80.1 |
| 539 |  $DHT | DHT Holdings, Inc. | $911,636 | 0.0% | -1% | — |
| 540 | — | FIDELITY COVINGTON TRUST | $911,183 | 0.0% | -92% | — |
| 541 | — | PGIM ETF TR | $900,667 | 0.0% | +6% | — |
| 542 |  $STNG | Scorpio Tankers Inc. | $898,160 | 0.0% | +6% | — |
| 543 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $885,383 | 0.0% | -2% | 60.7 |
| 544 |  $VSTS | Vestis Corp | $885,108 | 0.0% | +55% | 37.7 |
| 545 | — | ETF SER SOLUTIONS | $881,461 | 0.0% | -0% | — |
| 546 |  $CNP | CENTERPOINT ENERGY INC | $872,906 | 0.0% | -8% | 55.9 |
| 547 |  $U | Unity Software Inc. | $870,579 | 0.0% | NEW | 35.1 |
| 548 |  $EW | Edwards Lifesciences Corp | $864,386 | 0.0% | -73% | 67.6 |
| 549 |  $LQDA | Liquidia Corp | $862,548 | 0.0% | -2% | 37.4 |
| 550 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $862,196 | 0.0% | +1% | 48 |
| 551 |  $VICI | VICI PROPERTIES INC. | $859,568 | 0.0% | +8% | 76.2 |
| 552 |  $EMBJ | EMBRAER S.A. | $858,068 | 0.0% | NEW | — |
| 553 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $845,491 | 0.0% | +2% | 48 |
| 554 | — | J P MORGAN EXCHANGE TRADED F | $839,419 | 0.0% | -22% | — |
| 555 |  $DOX | AMDOCS LTD | $838,190 | 0.0% | NEW | — |
| 556 | — | MORGAN STANLEY ETF TRUST | $837,506 | 0.0% | +2% | — |
| 557 |  $LNT | ALLIANT ENERGY CORP | $832,869 | 0.0% | -1% | 56.7 |
| 558 |  $VFC | V F CORP | $822,994 | 0.0% | +19% | 59.7 |
| 559 |  $IONQ | IonQ, Inc. | $817,042 | 0.0% | +39% | 32.8 |
| 560 |  $SNN | SMITH & NEPHEW PLC | $816,746 | 0.0% | +41% | — |
| 561 |  $SSRM | SSR MINING INC. | $814,333 | 0.0% | -0% | 61.9 |
| 562 |  $OTIS | Otis Worldwide Corp | $814,209 | 0.0% | -5% | 60.3 |
| 563 |  $SOBO | South Bow Corp | $802,748 | 0.0% | +14% | — |
| 564 |  $AMCR | Amcor plc | $798,339 | 0.0% | -68% | — |
| 565 | $IVZ | Invesco Ltd. | $796,251 | 0.0% | -3% | — |
| 566 |  $DKNG | DraftKings Inc. | $793,795 | 0.0% | +20% | 54 |
| 567 | — | ISHARES TR | $787,608 | 0.0% | -49% | — |
| 568 |  $CCL | Carnival Corp Ltd. | $784,926 | 0.0% | +17% | — |
| 569 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $782,952 | 0.0% | -16% | 33 |
| 570 |  $CRK | COMSTOCK RESOURCES INC | $775,575 | 0.0% | +3% | 59.9 |
| 571 |  $PYPL | PayPal Holdings, Inc. | $768,986 | 0.0% | -23% | 70.5 |
| 572 | — | FIDELITY COVINGTON TRUST | $768,649 | 0.0% | -93% | — |
| 573 |  $ES | EVERSOURCE ENERGY | $758,523 | 0.0% | NEW | 67 |
| 574 |  $ABEV | AMBEV S.A. | $754,300 | 0.0% | +29% | — |
| 575 |  $SLVM | Sylvamo Corp | $741,849 | 0.0% | -57% | 40 |
| 576 | — | CAPITAL GRP FIXED INCM ETF T | $740,895 | 0.0% | -5% | — |
| 577 |  $KT | KT CORP | $739,403 | 0.0% | +16% | — |
| 578 |  $PRM | Perimeter Solutions, Inc. | $738,119 | 0.0% | -3% | 56.5 |
| 579 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $737,334 | 0.0% | +2% | — |
| 580 |  $IBKR | Interactive Brokers Group, Inc. | $732,630 | 0.0% | NEW | 75.5 |
| 581 |  $AA | Alcoa Corp | $732,556 | 0.0% | +9% | 66.2 |
| 582 | — | VANGUARD CHARLOTTE FDS | $731,985 | 0.0% | NEW | — |
| 583 |  $SYF | Synchrony Financial | $728,692 | 0.0% | -5% | — |
| 584 | — | EVERPURE INC | $726,487 | 0.0% | +11% | — |
| 585 |  $NI | NISOURCE INC. | $725,764 | 0.0% | -1% | 61.7 |
| 586 |  $PBH | Prestige Consumer Healthcare Inc. | $725,761 | 0.0% | -3% | 61.2 |
| 587 |  $TALO | TALOS ENERGY INC. | $706,474 | 0.0% | +3% | 49.2 |
| 588 |  $GNTX | GENTEX CORP | $702,294 | 0.0% | +3% | 65.5 |
| 589 |  $OII | OCEANEERING INTERNATIONAL INC | $695,709 | 0.0% | +9% | 64.9 |
| 590 | — | HARTFORD FDS EXCHANGE TRADED | $693,485 | 0.0% | +0% | — |
| 591 | — | ISHARES TR | $688,692 | 0.0% | +4% | — |
| 592 | — | ISHARES TR | $685,532 | 0.0% | -74% | — |
| 593 |  $WOOF | Petco Health & Wellness Company, Inc. | $682,924 | 0.0% | +25% | 45.6 |
| 594 |  $HMC | HONDA MOTOR CO LTD | $679,683 | 0.0% | +6% | — |
| 595 |  $CAE | CAE INC | $672,064 | 0.0% | +48% | — |
| 596 |  $COCO | Vita Coco Company, Inc. | $669,686 | 0.0% | -2% | 71.2 |
| 597 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $669,619 | 0.0% | +4% | — |
| 598 |  $RBRK | Rubrik, Inc. | $667,608 | 0.0% | NEW | 49.5 |
| 599 |  $KIM | KIMCO REALTY CORP | $661,291 | 0.0% | +149% | 70.1 |
| 600 |  $CPNG | Coupang, Inc. | $658,100 | 0.0% | +21% | 56.4 |
| 601 |  $VIV | TELEFONICA BRASIL S.A. | $635,700 | 0.0% | +44% | — |
| 602 |  $FUL | FULLER H B CO | $631,934 | 0.0% | -12% | 57.2 |
| 603 |  $GIL | Gildan Activewear Inc. | $621,777 | 0.0% | +9% | — |
| 604 |  $SAIL | SailPoint, Inc. | $614,230 | 0.0% | NEW | 29.5 |
| 605 |  $AFRM | Affirm Holdings, Inc. | $612,934 | 0.0% | NEW | 71.7 |
| 606 |  $PR | Permian Resources Corp | $596,775 | 0.0% | +45% | 75.6 |
| 607 | — | FIRST TR EXCHNG TRADED FD VI | $589,105 | 0.0% | -68% | — |
| 608 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $584,053 | 0.0% | +9% | — |
| 609 |  $BCAX | Bicara Therapeutics Inc. | $583,394 | 0.0% | +1% | — |
| 610 |  $BNL | Broadstone Net Lease, Inc. | $580,464 | 0.0% | +0% | 54 |
| 611 |  $WT | WisdomTree, Inc. | $576,702 | 0.0% | +7% | 62.9 |
| 612 |  $AQST | Aquestive Therapeutics, Inc. | $563,433 | 0.0% | NEW | 11.7 |
| 613 | — | GLOBAL X FDS | $562,991 | 0.0% | -8% | — |
| 614 |  $PRAA | PRA GROUP INC | $561,925 | 0.0% | +53% | 29.1 |
| 615 |  $DOW | DOW INC. | $558,502 | 0.0% | NEW | 38 |
| 616 | — | FIRST TR EXCHANGE-TRADED FD | $550,536 | 0.0% | -6% | — |
| 617 |  $NU | Nu Holdings Ltd. | $545,227 | 0.0% | -1% | — |
| 618 |  $RELX | RELX PLC | $544,257 | 0.0% | -9% | — |
| 619 |  $TIPT | TIPTREE INC. | $540,352 | 0.0% | +123% | 32.4 |
| 620 |  $NWG | NatWest Group plc | $538,873 | 0.0% | -30% | — |
| 621 |  $BRZE | Braze, Inc. | $528,746 | 0.0% | NEW | 44.8 |
| 622 | — | SPDR SERIES TRUST | $526,173 | 0.0% | -68% | — |
| 623 | — | ISHARES TR | $526,127 | 0.0% | +0% | — |
| 624 |  $RPRX | Royalty Pharma plc | $526,087 | 0.0% | +8% | — |
| 625 |  $OGE | OGE ENERGY CORP. | $525,438 | 0.0% | +2% | 57.8 |
| 626 | — | SPDR INDEX SHS FDS | $525,158 | 0.0% | -5% | — |
| 627 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $521,401 | 0.0% | +41% | 52.1 |
| 628 |  $MFG | MIZUHO FINANCIAL GROUP INC | $521,023 | 0.0% | +13% | — |
| 629 | — | AIM ETF PRODUCTS TRUST | $520,968 | 0.0% | +0% | — |
| 630 | — | SPDR SERIES TRUST | $515,769 | 0.0% | +38% | — |
| 631 |  $APA | APA Corp | $505,023 | 0.0% | +0% | — |
| 632 |  $GRFS | Grifols SA | $497,136 | 0.0% | +50% | — |
| 633 | — | GOLDMAN SACHS ETF TR | $496,066 | 0.0% | +0% | — |
| 634 |  $RITM | Rithm Capital Corp. | $493,746 | 0.0% | +34% | 52 |
| 635 |  $FIZZ | NATIONAL BEVERAGE CORP | $488,026 | 0.0% | +9% | 61.9 |
| 636 |  $KEY | KEYCORP /NEW/ | $485,023 | 0.0% | +2% | 70.4 |
| 637 |  $AMKR | AMKOR TECHNOLOGY, INC. | $483,842 | 0.0% | +1% | 53 |
| 638 |  $NEXT | NextDecade Corp | $481,937 | 0.0% | NEW | — |
| 639 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $480,103 | 0.0% | -7% | — |
| 640 |  $ING | ING GROEP NV | $479,502 | 0.0% | +10% | — |
| 641 |  $BCS | BARCLAYS PLC | $478,707 | 0.0% | +3% | — |
| 642 |  $LAZ | Lazard, Inc. | $472,008 | 0.0% | +3% | 59.3 |
| 643 |  $GIS | GENERAL MILLS INC | $471,580 | 0.0% | NEW | 64.1 |
| 644 |  $PPTA | PERPETUA RESOURCES CORP. | $470,082 | 0.0% | +0% | — |
| 645 |  $HROW | HARROW, INC. | $464,833 | 0.0% | -8% | 41.6 |
| 646 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $463,104 | 0.0% | +9% | — |
| 647 |  $WAY | Waystar Holding Corp. | $460,405 | 0.0% | NEW | 71.4 |
| 648 |  $HPQ | HP INC | $459,967 | 0.0% | +13% | 58.9 |
| 649 |  $NCNO | nCino, Inc. | $457,265 | 0.0% | +7% | 53.7 |
| 650 |  $INR | INFINITY NATURAL RESOURCES, INC. | $456,574 | 0.0% | -37% | 56.2 |
| 651 |  $HTBK | HERITAGE COMMERCE CORP | $455,793 | 0.0% | +8% | 48.1 |
| 652 |  $PRA | PROASSURANCE CORP | $454,008 | 0.0% | -1% | 42.6 |
| 653 |  $HRL | HORMEL FOODS CORP /DE/ | $453,986 | 0.0% | NEW | 58.4 |
| 654 |  $CVBF | CVB FINANCIAL CORP | $451,147 | 0.0% | -8% | — |
| 655 | — | ISHARES TR | $447,831 | 0.0% | -0% | — |
| 656 | — | SPROTT FDS TR | $446,350 | 0.0% | +0% | — |
| 657 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $445,402 | 0.0% | +9% | — |
| 658 |  $CNC | CENTENE CORP | $443,201 | 0.0% | +20% | 52.7 |
| 659 | $STT | STATE STREET CORP | $442,629 | 0.0% | +0% | 61.5 |
| 660 |  $INTA | Intapp, Inc. | $441,996 | 0.0% | NEW | 47.5 |
| 661 | $IVZ | Invesco Ltd. | $440,961 | 0.0% | +50% | — |
| 662 |  $RUN | Sunrun Inc. | $438,829 | 0.0% | +25% | 54.6 |
| 663 |  $WTRG | Essential Utilities, Inc. | $435,336 | 0.0% | +3% | 70.9 |
| 664 |  $NN | NEXTNAV INC. | $433,693 | 0.0% | +84% | 21.2 |
| 665 |  $FG | F&G Annuities & Life, Inc. | $426,263 | 0.0% | -33% | 61.9 |
| 666 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $425,884 | 0.0% | NEW | 42.2 |
| 667 | — | AMPLIFY ETF TR | $424,984 | 0.0% | NEW | — |
| 668 |  $NNN | NNN REIT, INC. | $424,112 | 0.0% | NEW | 67.9 |
| 669 |  $AM | Antero Midstream Corp | $422,468 | 0.0% | +1% | 71.6 |
| 670 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $418,587 | 0.0% | +3% | 69 |
| 671 |  $GNW | GENWORTH FINANCIAL INC | $418,245 | 0.0% | -31% | 46.6 |
| 672 |  $ALLY | Ally Financial Inc. | $417,505 | 0.0% | NEW | 69.3 |
| 673 |  $RKT | Rocket Companies, Inc. | $413,977 | 0.0% | +1% | — |
| 674 |  $AMX | AMERICA MOVIL SAB DE CV/ | $413,815 | 0.0% | +19% | — |
| 675 |  $ARMK | Aramark | $411,972 | 0.0% | NEW | 53 |
| 676 |  $APG | APi Group Corp | $411,562 | 0.0% | NEW | 61.3 |
| 677 | — | SPDR SERIES TRUST | $408,844 | 0.0% | -56% | — |
| 678 |  $BGC | BGC Group, Inc. | $407,767 | 0.0% | -3% | 69.9 |
| 679 |  $RIVN | Rivian Automotive, Inc. / DE | $404,089 | 0.0% | +8% | 36 |
| 680 | — | CAPITAL GRP FIXED INCM ETF T | $400,556 | 0.0% | +0% | — |
| 681 | — | ISHARES TR | $396,368 | 0.0% | -72% | — |
| 682 |  $EQH | Equitable Holdings, Inc. | $390,863 | 0.0% | NEW | 48.9 |
| 683 |  $CVE | CENOVUS ENERGY INC. | $388,320 | 0.0% | -31% | — |
| 684 |  $TGTX | TG THERAPEUTICS, INC. | $386,282 | 0.0% | NEW | 68.4 |
| 685 |  $PWP | Perella Weinberg Partners | $378,929 | 0.0% | -5% | 51.3 |
| 686 |  $MGY | Magnolia Oil & Gas Corp | $374,325 | 0.0% | NEW | 71.2 |
| 687 | — | CAPITAL GROUP GLOBAL EQUITY | $368,406 | 0.0% | +6% | — |
| 688 |  $RELY | Remitly Global, Inc. | $363,810 | 0.0% | NEW | 66 |
| 689 |  $MTCH | Match Group, Inc. | $363,238 | 0.0% | +6% | 66.4 |
| 690 |  $CBZ | CBIZ, Inc. | $358,555 | 0.0% | NEW | 67 |
| 691 | — | GLOBAL X FDS | $356,744 | 0.0% | +0% | — |
| 692 |  $ALKS | Alkermes plc. | $355,863 | 0.0% | -32% | — |
| 693 | — | CAPITAL GRP FIXED INCM ETF T | $354,389 | 0.0% | +0% | — |
| 694 |  $NPKI | NPK International Inc. | $352,976 | 0.0% | -1% | 63.2 |
| 695 |  $KD | Kyndryl Holdings, Inc. | $349,386 | 0.0% | +83% | 46 |
| 696 |  $AMRN | AMARIN CORP PLC\UK | $340,735 | 0.0% | +0% | 22.6 |
| 697 |  $FSSL | FS Specialty Lending Fund | $336,382 | 0.0% | -19% | — |
| 698 |  $VISN | Vistance Networks, Inc. | $329,111 | 0.0% | -2% | 43.9 |
| 699 |  $FLNC | Fluence Energy, Inc. | $328,121 | 0.0% | +10% | 35.9 |
| 700 |  $NVRI | ENVIRI Corp | $321,376 | 0.0% | +3% | 35.6 |
| 701 |  $VLY | VALLEY NATIONAL BANCORP | $313,455 | 0.0% | +45% | — |
| 702 |  $GRND | Grindr Inc. | $309,710 | 0.0% | -37% | 72.8 |
| 703 |  $HST | HOST HOTELS & RESORTS, INC. | $306,598 | 0.0% | NEW | 72.6 |
| 704 |  $ROIV | Roivant Sciences Ltd. | $303,010 | 0.0% | +8% | — |
| 705 |  $HLN | Haleon plc | $299,543 | 0.0% | +11% | — |
| 706 |  $SGHC | Super Group (SGHC) Ltd | $296,179 | 0.0% | +8% | — |
| 707 |  $HRTG | Heritage Insurance Holdings, Inc. | $295,234 | 0.0% | NEW | 69.5 |
| 708 |  $SOFI | SoFi Technologies, Inc. | $292,398 | 0.0% | -11% | 53.8 |
| 709 |  $SNDX | Syndax Pharmaceuticals Inc | $291,720 | 0.0% | NEW | 30 |
| 710 |  $SKYT | SkyWater Technology, Inc | $291,094 | 0.0% | NEW | 68 |
| 711 |  $BPRE | Bluerock Private Real Estate Fund | $290,176 | 0.0% | -46% | — |
| 712 |  $NBBK | NB Bancorp, Inc. | $285,772 | 0.0% | -1% | — |
| 713 |  $BRBR | BELLRING BRANDS, INC. | $284,359 | 0.0% | -23% | 58.7 |
| 714 |  $PHG | KONINKLIJKE PHILIPS NV | $280,905 | 0.0% | NEW | — |
| 715 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $278,574 | 0.0% | -8% | — |
| 716 | — | SCHWAB STRATEGIC TR | $277,550 | 0.0% | -77% | — |
| 717 |  $HL | HECLA MINING CO/DE/ | $276,987 | 0.0% | -5% | 73.6 |
| 718 |  $HNRG | HALLADOR ENERGY CO | $276,418 | 0.0% | -3% | 50.4 |
| 719 |  $KDP | Keurig Dr Pepper Inc. | $275,381 | 0.0% | -8% | 63.1 |
| 720 |  $LXEO | Lexeo Therapeutics, Inc. | $275,313 | 0.0% | NEW | — |
| 721 |  $OUT | OUTFRONT Media Inc. | $271,822 | 0.0% | NEW | 43.7 |
| 722 |  $GME | GameStop Corp. | $271,757 | 0.0% | NEW | 60.6 |
| 723 |  $JANX | Janux Therapeutics, Inc. | $264,767 | 0.0% | NEW | 24.8 |
| 724 |  $BOW | Bowhead Specialty Holdings Inc. | $262,812 | 0.0% | -69% | 68.2 |
| 725 |  $KALV | KalVista Pharmaceuticals, Inc. | $260,764 | 0.0% | -19% | 25.9 |
| 726 |  $UPB | Upstream Bio, Inc. | $259,776 | 0.0% | NEW | 22.6 |
| 727 |  $CRGY | Crescent Energy Co | $259,371 | 0.0% | NEW | 57.4 |
| 728 |  $TNGX | Tango Therapeutics, Inc. | $259,011 | 0.0% | NEW | 26.9 |
| 729 |  $JRVR | James River Group Holdings, Inc. | $252,995 | 0.0% | NEW | 34.3 |
| 730 |  $DOLE | Dole plc | $250,832 | 0.0% | -3% | — |
| 731 |  $NRXP | NRX Pharmaceuticals, Inc. | $249,645 | 0.0% | +0% | — |
| 732 |  $MAC | MACERICH CO | $248,788 | 0.0% | +10% | 44.6 |
| 733 |  $GAP | GAP INC | $242,523 | 0.0% | NEW | 61 |
| 734 |  $LION | Lionsgate Studios Corp. | $241,352 | 0.0% | NEW | 46.5 |
| 735 | — | COLUMBIA ETF TR I | $239,065 | 0.0% | +0% | — |
| 736 |  $GRPN | Groupon, Inc. | $236,215 | 0.0% | NEW | 24.4 |
| 737 |  $TH | Target Hospitality Corp. | $232,176 | 0.0% | NEW | 29.5 |
| 738 |  $QXO | QXO, Inc. | $231,681 | 0.0% | NEW | 53.5 |
| 739 |  $ARCC | ARES CAPITAL CORP | $227,827 | 0.0% | NEW | — |
| 740 |  $AES | AES CORP | $224,435 | 0.0% | -73% | 50.9 |
| 741 |  $ASX | ASE Technology Holding Co., Ltd. | $224,106 | 0.0% | -20% | — |
| 742 |  $PTEN | PATTERSON UTI ENERGY INC | $219,283 | 0.0% | NEW | 50.1 |
| 743 |  $ASC | Ardmore Shipping Corp | $217,740 | 0.0% | NEW | 52.7 |
| 744 |  $BBWI | Bath & Body Works, Inc. | $216,477 | 0.0% | NEW | 59.8 |
| 745 | — | VANECK ETF TRUST | $216,000 | 0.0% | -23% | — |
| 746 |  $NOK | NOKIA CORP | $215,480 | 0.0% | NEW | — |
| 747 |  $LUCK | Lucky Strike Entertainment Corp | $214,258 | 0.0% | +0% | 43.4 |
| 748 |  $VTRS | Viatris Inc | $211,813 | 0.0% | NEW | 47.1 |
| 749 |  $RPD | Rapid7, Inc. | $210,372 | 0.0% | NEW | 52.4 |
| 750 |  $LUMN | Lumen Technologies, Inc. | $208,886 | 0.0% | +11% | 39.8 |
| 751 |  $ETHE | Grayscale Ethereum Staking ETF | $206,718 | 0.0% | +0% | — |
| 752 |  $CDE | Coeur Mining, Inc. | $206,508 | 0.0% | NEW | 78.1 |
| 753 |  $SOUN | SOUNDHOUND AI, INC. | $206,368 | 0.0% | -74% | 32.3 |
| 754 |  $SHC | Sotera Health Co | $205,922 | 0.0% | NEW | 59.7 |
| 755 |  $NMRK | NEWMARK GROUP, INC. | $204,922 | 0.0% | -34% | 52.4 |
| 756 |  $PINS | PINTEREST, INC. | $203,886 | 0.0% | NEW | 62 |
| 757 |  $FSCO | FS Credit Opportunities Corp. | $202,795 | 0.0% | -16% | — |
| 758 |  $LYG | Lloyds Banking Group plc | $202,735 | 0.0% | NEW | — |
| 759 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $201,835 | 0.0% | NEW | 43.5 |
| 760 | — | ISHARES TR | $201,048 | 0.0% | -36% | — |
New Positions (88)
$KLAC KLA CORP$14.7M$ASML ASML HOLDING NV$13.3M$CAH CARDINAL HEALTH INC$4.4M$CBOE Cboe Global Markets, Inc.$3.8M$VRT Vertiv Holdings Co$3.0M$KINS KINGSTONE COMPANIES, INC.$2.9M$ALC ALCON INC$2.6M$FTI TechnipFMC plc$2.5M$NXT Nextpower Inc.$2.4M$TOST Toast, Inc.$2.4M$ENLT Enlight Renewable Energy Ltd.$2.4M$VG Venture Global, Inc.$2.2M$ZTS Zoetis Inc.$2.2M$AUGO Aura Minerals Inc.$2.1M$DGX QUEST DIAGNOSTICS INC$2.1MExited Positions (29)
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$OKLO Oklo Inc.
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