Frank, Rimerman Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1977560
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
Holdings
590
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Frank, Rimerman Advisors LLC disclosed 590 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $QQQ and $GOOG. During the quarter the fund opened 48 new positions and exited 52 — including a new stake in $SKM and a full exit from $BX. The portfolio is most concentrated in Technology (35.8% of disclosed assets). All figures are sourced directly from Frank, Rimerman Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1977560.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$98.6M565,454 sh - —
Quality
$85.0M147,254 sh - 80.2#45
Quality
$73.3M254,937 sh - 76.1
Quality
$72.7M286,398 sh - 86.7
Quality
$56.5M587,696 sh - —
Quality
$47.7M73,280 sh - 83.7
Quality
$47.0M126,905 sh - 80.2
Quality
$39.9M138,980 sh - —
Quality
$33.7M141,851 sh VANGUARD INDEX FDS
—Quality
$31.0M96,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $98.6M | 565,454 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $85.0M | 147,254 |
 Alphabet Inc.$GOOG | 80.2#45 | $73.3M | 254,937 |
 Apple Inc.$AAPL | 76.1 | $72.7M | 286,398 |
 NETFLIX INC$NFLX | 86.7 | $56.5M | 587,696 |
 SPDR S&P 500 ETF TRUST$SPY | — | $47.7M | 73,280 |
 MICROSOFT CORP$MSFT | 83.7 | $47.0M | 126,905 |
 Alphabet Inc.$GOOGL | 80.2 | $39.9M | 138,980 |
 Invesco Ltd.$IVZ | — | $33.7M | 141,851 |
| VANGUARD INDEX FDS | — | $31.0M | 96,583 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Frank, Rimerman Advisors LLC's 590 positions.
Showing top 10 of 590 holdings.
Sector Allocation
Technology
$546.0M
Other
$275.5M
Financials
$179.9M
Industrials
$100.9M
Healthcare
$90.2M
Consumer Discretionary
$85.1M
Communication Services
$80.6M
Energy
$44.0M
Full Holdings — Frank, Rimerman Advisors LLC (Q1 2026)
All 590 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 | $NVDA | NVIDIA CORP | $98.6M | 6.5% | +1% | 90.2 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $85.0M | 5.6% | -1% | — |
| 3 | $GOOG | Alphabet Inc. | $73.3M | 4.8% | +1% | 80.2 |
| 4 | $AAPL | Apple Inc. | $72.7M | 4.8% | +1% | 76.1 |
| 5 | $NFLX | NETFLIX INC | $56.5M | 3.7% | -0% | 86.7 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $47.7M | 3.1% | -2% | — |
| 7 | $MSFT | MICROSOFT CORP | $47.0M | 3.1% | +3% | 83.7 |
| 8 | $GOOGL | Alphabet Inc. | $39.9M | 2.6% | -1% | 80.2 |
| 9 | $IVZ | Invesco Ltd. | $33.7M | 2.2% | +2% | — |
| 10 | — | VANGUARD INDEX FDS | $31.0M | 2.0% | -1% | — |
| 11 |  $AMZN | AMAZON COM INC | $27.6M | 1.8% | -4% | 74.6 |
| 12 |  $AVGO | Broadcom Inc. | $25.6M | 1.7% | +2% | 86.4 |
| 13 |  $META | Meta Platforms, Inc. | $24.3M | 1.6% | +8% | 80.9 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.8M | 1.2% | +1% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $17.1M | 1.1% | -0% | 35.6 |
| 16 |  $TSLA | Tesla, Inc. | $15.7M | 1.0% | +1% | 50.1 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $11.7M | 0.8% | +0% | 72.8 |
| 18 | — | VANGUARD TAX-MANAGED FDS | $11.5M | 0.8% | +0% | — |
| 19 | $IVZ | Invesco Ltd. | $11.0M | 0.7% | -3% | — |
| 20 |  $WMT | Walmart Inc. | $10.8M | 0.7% | +1% | 63.2 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $9.7M | 0.6% | +8% | 88.4 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.6M | 0.6% | +30% | 64.5 |
| 23 |  $LLY | ELI LILLY & Co | $9.5M | 0.6% | -4% | 89.3 |
| 24 |  $XOM | EXXON MOBIL CORP | $9.0M | 0.6% | +0% | 61.8 |
| 25 |  $V | VISA INC. | $8.9M | 0.6% | +1% | 83.5 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.3M | 0.6% | -0% | 67 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $8.1M | 0.5% | +1% | 72.3 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $7.8M | 0.5% | +0% | 74.8 |
| 29 |  $AU | AngloGold Ashanti PLC | $7.8M | 0.5% | +0% | — |
| 30 | — | ISHARES TR | $7.5M | 0.5% | -3% | — |
| 31 |  $ABBV | AbbVie Inc. | $7.5M | 0.5% | +4% | 59.3 |
| 32 |  $CVX | CHEVRON CORP | $7.4M | 0.5% | +5% | 54.7 |
| 33 | — | VANGUARD INTL EQUITY INDEX F | $7.1M | 0.5% | +0% | — |
| 34 |  $MA | Mastercard Inc | $6.8M | 0.4% | +0% | 81.7 |
| 35 | — | STATE STR SPDR DOW JONES IND | $6.3M | 0.4% | +1% | — |
| 36 |  $MS | MORGAN STANLEY | $6.3M | 0.4% | +0% | — |
| 37 | — | ISHARES TR | $6.1M | 0.4% | +0% | — |
| 38 |  $PLTR | Palantir Technologies Inc. | $6.1M | 0.4% | +7% | 85.8 |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.9M | 0.4% | +2% | 66.7 |
| 40 |  $CME | CME GROUP INC. | $5.9M | 0.4% | -0% | 74.5 |
| 41 |  $ASML | ASML HOLDING NV | $5.9M | 0.4% | +9% | — |
| 42 | — | VANGUARD WORLD FD | $5.7M | 0.4% | -4% | — |
| 43 |  $NRG | NRG ENERGY, INC. | $5.6M | 0.4% | +0% | 59.5 |
| 44 |  $TECK | TECK RESOURCES LTD | $5.4M | 0.4% | +0% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.3% | -15% | 78.8 |
| 46 |  $GE | GENERAL ELECTRIC CO | $5.4M | 0.3% | +22% | 74.8 |
| 47 |  $RACE | Ferrari N.V. | $5.2M | 0.3% | +1% | — |
| 48 |  $PM | Philip Morris International Inc. | $5.1M | 0.3% | +0% | 80.5 |
| 49 |  $HD | HOME DEPOT, INC. | $5.0M | 0.3% | +1% | 69.2 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $5.0M | 0.3% | +2% | 55 |
| 51 |  $PFE | PFIZER INC | $4.9M | 0.3% | +7% | 69 |
| 52 |  $GILD | GILEAD SCIENCES, INC. | $4.9M | 0.3% | +0% | 77.8 |
| 53 |  $KO | COCA COLA CO | $4.7M | 0.3% | -0% | 74 |
| 54 |  $GEV | GE Vernova Inc. | $4.6M | 0.3% | +2% | 70.1 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.3% | -2% | 71.6 |
| 56 |  $MRK | Merck & Co., Inc. | $4.5M | 0.3% | +6% | 70.9 |
| 57 |  $AXP | AMERICAN EXPRESS CO | $4.4M | 0.3% | -1% | 73.2 |
| 58 |  $T | AT&T INC. | $4.4M | 0.3% | -0% | 71.9 |
| 59 |  $MO | ALTRIA GROUP, INC. | $4.4M | 0.3% | +10% | 72.1 |
| 60 |  $CAT | CATERPILLAR INC | $4.2M | 0.3% | +11% | 67.8 |
| 61 | — | VANGUARD INDEX FDS | $4.2M | 0.3% | -16% | — |
| 62 |  $TDG | TransDigm Group INC | $4.0M | 0.3% | -30% | 75.4 |
| 63 |  $PGR | PROGRESSIVE CORP/OH/ | $4.0M | 0.3% | +129% | 83.6 |
| 64 |  $ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.3% | +0% | 81.4 |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.3% | +2% | 66.8 |
| 66 |  $MCD | MCDONALDS CORP | $3.7M | 0.2% | +2% | 73.9 |
| 67 |  $AER | AerCap Holdings N.V. | $3.7M | 0.2% | -0% | — |
| 68 | — | ISHARES TR | $3.7M | 0.2% | +0% | — |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 0.2% | +5% | 68.4 |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.2% | +0% | 58.2 |
| 71 | — | ISHARES TR | $3.6M | 0.2% | +0% | — |
| 72 | — | VANECK ETF TRUST | $3.6M | 0.2% | +0% | — |
| 73 |  $LRCX | LAM RESEARCH CORP | $3.6M | 0.2% | +0% | 82.4 |
| 74 |  $APH | AMPHENOL CORP /DE/ | $3.5M | 0.2% | -1% | 80.5 |
| 75 |  $HWM | Howmet Aerospace Inc. | $3.4M | 0.2% | +1% | 79.1 |
| 76 |  $PH | Parker-Hannifin Corp | $3.4M | 0.2% | +0% | 73.8 |
| 77 |  $ORCL | ORACLE CORP | $3.3M | 0.2% | +18% | 67.2 |
| 78 |  $PEP | PEPSICO INC | $3.3M | 0.2% | +1% | 62.7 |
| 79 |  $HCA | HCA Healthcare, Inc. | $3.2M | 0.2% | +1% | 70.5 |
| 80 | — | VANGUARD BD INDEX FDS | $3.2M | 0.2% | -2% | — |
| 81 |  $PCAR | PACCAR INC | $3.1M | 0.2% | +0% | 56.5 |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 0.2% | +3% | 70.1 |
| 83 | — | ISHARES TR | $3.1M | 0.2% | -3% | — |
| 84 |  $PRCT | PROCEPT BioRobotics Corp | $3.1M | 0.2% | -0% | 34.8 |
| 85 | — | ISHARES TR | $3.0M | 0.2% | -12% | — |
| 86 | — | VANGUARD INDEX FDS | $3.0M | 0.2% | -10% | — |
| 87 |  $DOW | DOW INC. | $3.0M | 0.2% | +0% | 38 |
| 88 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.2% | +1% | 74 |
| 89 | — | VANGUARD STAR FDS | $2.9M | 0.2% | +0% | — |
| 90 |  $O | REALTY INCOME CORP | $2.9M | 0.2% | +11% | 74.6 |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $2.9M | 0.2% | -3% | — |
| 92 | — | VANGUARD INDEX FDS | $2.8M | 0.2% | +5% | — |
| 93 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.2% | -6% | 81.9 |
| 94 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.2% | +3% | — |
| 95 |  $LIN | LINDE PLC | $2.8M | 0.2% | +119% | — |
| 96 |  $DHR | DANAHER CORP /DE/ | $2.7M | 0.2% | -5% | 63.9 |
| 97 |  $BHP | BHP Group Ltd | $2.7M | 0.2% | +0% | — |
| 98 | — | ISHARES TR | $2.7M | 0.2% | +0% | — |
| 99 |  $ETN | Eaton Corp plc | $2.7M | 0.2% | -0% | — |
| 100 |  $AMGN | AMGEN INC | $2.6M | 0.2% | +2% | 79.5 |
| 101 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.2% | +0% | 70.4 |
| 102 |  $SO | SOUTHERN CO | $2.5M | 0.2% | -10% | 65.1 |
| 103 |  $AZN | ASTRAZENECA PLC | $2.5M | 0.2% | -50% | — |
| 104 |  $ADI | ANALOG DEVICES INC | $2.5M | 0.2% | +14% | 76.2 |
| 105 |  $CRM | Salesforce, Inc. | $2.5M | 0.2% | -1% | 75.2 |
| 106 |  $RDY | DR REDDYS LABORATORIES LTD | $2.4M | 0.2% | +186% | — |
| 107 |  $GLW | CORNING INC /NY | $2.4M | 0.1% | +37% | 72.7 |
| 108 |  $DE | DEERE & CO | $2.3M | 0.1% | +1% | 57.4 |
| 109 |  $CB | Chubb Ltd | $2.3M | 0.1% | -7% | — |
| 110 |  $IBN | ICICI BANK LTD | $2.3M | 0.1% | +0% | — |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.1% | -1% | 70.7 |
| 112 | — | ISHARES TR | $2.2M | 0.1% | +0% | — |
| 113 |  $PKX | POSCO HOLDINGS INC. | $2.2M | 0.1% | +69% | — |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.1% | -7% | 63.7 |
| 115 |  $SPGI | S&P Global Inc. | $2.2M | 0.1% | -19% | 79.4 |
| 116 |  $DIS | Walt Disney Co | $2.2M | 0.1% | +1% | 68.9 |
| 117 |  $AM | Antero Midstream Corp | $2.2M | 0.1% | +0% | 71.6 |
| 118 |  $PAYX | PAYCHEX INC | $2.1M | 0.1% | +1038% | 75.1 |
| 119 |  $CBOE | Cboe Global Markets, Inc. | $2.1M | 0.1% | +1% | 81.2 |
| 120 | — | ISHARES TR | $2.1M | 0.1% | +0% | — |
| 121 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.1% | +17% | 67 |
| 122 |  $WELL | WELLTOWER INC. | $2.0M | 0.1% | +3% | 75.7 |
| 123 |  $CMI | CUMMINS INC | $2.0M | 0.1% | +0% | 58.9 |
| 124 |  $TFC | TRUIST FINANCIAL CORP | $2.0M | 0.1% | +14% | — |
| 125 | — | SCHWAB STRATEGIC TR | $2.0M | 0.1% | +517% | — |
| 126 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | +0% | — |
| 127 |  $RY | ROYAL BANK OF CANADA | $2.0M | 0.1% | +1% | — |
| 128 |  $FAST | FASTENAL CO | $2.0M | 0.1% | +0% | 73.5 |
| 129 |  $INTC | INTEL CORP | $2.0M | 0.1% | +6% | 41.5 |
| 130 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 0.1% | +2% | 65.7 |
| 131 |  $KLAC | KLA CORP | $1.9M | 0.1% | +0% | 84.4 |
| 132 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.9M | 0.1% | -3% | 59.9 |
| 133 |  $CCJ | CAMECO CORP | $1.9M | 0.1% | +1% | — |
| 134 |  $SHEL | Shell plc | $1.9M | 0.1% | +2% | — |
| 135 | — | ISHARES TR | $1.9M | 0.1% | -1% | — |
| 136 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.1% | -21% | 77.2 |
| 137 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | +1% | 71.7 |
| 138 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.1% | +14% | 72.9 |
| 139 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | +0% | — |
| 140 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.8M | 0.1% | +22% | — |
| 141 |  $RSG | REPUBLIC SERVICES, INC. | $1.8M | 0.1% | +1% | 72 |
| 142 |  $SONY | Sony Group Corp | $1.7M | 0.1% | +1% | — |
| 143 |  $NVS | NOVARTIS AG | $1.7M | 0.1% | +2% | — |
| 144 |  $SAP | SAP SE | $1.7M | 0.1% | -0% | — |
| 145 |  $KB | KB Financial Group Inc. | $1.7M | 0.1% | +47% | — |
| 146 |  $SKM | SK TELECOM CO LTD | $1.7M | 0.1% | NEW | — |
| 147 |  $TPG | TPG Inc. | $1.7M | 0.1% | +174% | 67.6 |
| 148 |  $TT | Trane Technologies plc | $1.7M | 0.1% | +3% | — |
| 149 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.1% | +1% | 72.4 |
| 150 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.1% | +1% | 62.6 |
| 151 |  $RDDT | Reddit, Inc. | $1.7M | 0.1% | -0% | 79.3 |
| 152 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.1% | -12% | 53.9 |
| 153 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 154 |  $SYK | STRYKER CORP | $1.6M | 0.1% | -9% | 69.8 |
| 155 |  $TM | TOYOTA MOTOR CORP/ | $1.6M | 0.1% | +2% | — |
| 156 |  $TD | TORONTO DOMINION BANK | $1.6M | 0.1% | +21% | — |
| 157 |  $WMB | WILLIAMS COMPANIES, INC. | $1.6M | 0.1% | +0% | 72.8 |
| 158 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.1% | +0% | 74.6 |
| 159 |  $WF | WOORI FINANCIAL GROUP INC. | $1.6M | 0.1% | +46% | — |
| 160 |  $UBER | Uber Technologies, Inc | $1.5M | 0.1% | -9% | 79.3 |
| 161 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.1% | -8% | 66.5 |
| 162 |  $ANET | Arista Networks, Inc. | $1.5M | 0.1% | +46% | 86 |
| 163 |  $WPC | W. P. Carey Inc. | $1.5M | 0.1% | +0% | 62.1 |
| 164 |  $TMUS | T-Mobile US, Inc. | $1.5M | 0.1% | -11% | 72.7 |
| 165 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.1% | +0% | 75.4 |
| 166 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.1% | -24% | 36.7 |
| 167 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.1% | +1% | 76.6 |
| 168 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.1% | +2% | 70.7 |
| 169 |  $CRH | CRH PUBLIC LTD CO | $1.5M | 0.1% | -0% | — |
| 170 |  $DTM | DT Midstream, Inc. | $1.4M | 0.1% | +0% | 74.5 |
| 171 |  $C | CITIGROUP INC | $1.4M | 0.1% | +0% | 54.8 |
| 172 |  $GRMN | GARMIN LTD | $1.4M | 0.1% | +0% | — |
| 173 |  $SNOW | Snowflake Inc. | $1.4M | 0.1% | +7% | 49.6 |
| 174 |  $AFL | AFLAC INC | $1.4M | 0.1% | -2% | 60.3 |
| 175 |  $AGNC | AGNC Investment Corp. | $1.4M | 0.1% | +0% | — |
| 176 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.1% | +2% | 63.5 |
| 177 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.4M | 0.1% | +3% | — |
| 178 |  $NU | Nu Holdings Ltd. | $1.4M | 0.1% | +12% | — |
| 179 |  $INTU | INTUIT INC. | $1.4M | 0.1% | -40% | 82 |
| 180 |  $SLB | SLB LIMITED/NV | $1.4M | 0.1% | +0% | 63.2 |
| 181 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.1% | -0% | 76.9 |
| 182 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.1% | +20% | 71 |
| 183 |  $COP | CONOCOPHILLIPS | $1.4M | 0.1% | +3% | 74.8 |
| 184 |  $DELL | Dell Technologies Inc. | $1.4M | 0.1% | +14% | 76 |
| 185 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.1% | +1% | 74.4 |
| 186 |  $FDX | FEDEX CORP | $1.4M | 0.1% | +0% | 60.3 |
| 187 |  $FTNT | Fortinet, Inc. | $1.4M | 0.1% | +30% | 78.1 |
| 188 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.1% | +2% | 60.5 |
| 189 |  $HSBC | HSBC HOLDINGS PLC | $1.3M | 0.1% | -1% | — |
| 190 |  $MCO | MOODYS CORP /DE/ | $1.3M | 0.1% | +1% | 81.3 |
| 191 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $1.3M | 0.1% | +0% | 50.8 |
| 192 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | +0% | — |
| 193 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.1% | -4% | 77.5 |
| 194 |  $SU | SUNCOR ENERGY INC | $1.3M | 0.1% | +0% | — |
| 195 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.1% | +0% | 50.7 |
| 196 |  $AJG | Arthur J. Gallagher & Co. | $1.3M | 0.1% | -1% | 72.1 |
| 197 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.1% | -1% | 79.9 |
| 198 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.1% | -39% | 55.3 |
| 199 |  $MDT | Medtronic plc | $1.2M | 0.1% | +10% | — |
| 200 |  $EIX | EDISON INTERNATIONAL | $1.2M | 0.1% | +0% | 70.7 |
| 201 |  $D | DOMINION ENERGY, INC | $1.2M | 0.1% | -0% | 74.9 |
| 202 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.1% | +0% | 72 |
| 203 |  $AZO | AUTOZONE INC | $1.2M | 0.1% | +1% | 66.5 |
| 204 |  $RIO | RIO TINTO PLC | $1.2M | 0.1% | -1% | — |
| 205 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.1% | +0% | — |
| 206 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.1% | +0% | 76.8 |
| 207 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.1% | +59% | 73.8 |
| 208 |  $BA | BOEING CO | $1.2M | 0.1% | +5% | 51.8 |
| 209 |  $APP | AppLovin Corp | $1.2M | 0.1% | -11% | 86.8 |
| 210 |  $ACN | Accenture plc | $1.2M | 0.1% | -33% | — |
| 211 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.1% | +0% | 65.9 |
| 212 |  $JCI | Johnson Controls International plc | $1.2M | 0.1% | +42% | — |
| 213 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +0% | — |
| 214 |  $NOW | ServiceNow, Inc. | $1.2M | 0.1% | -38% | 76 |
| 215 |  $LYB | LyondellBasell Industries N.V. | $1.2M | 0.1% | NEW | — |
| 216 |  $DDS | DILLARD'S, INC. | $1.1M | 0.1% | +0% | 67.7 |
| 217 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 218 |  $EXC | EXELON CORP | $1.1M | 0.1% | +0% | 63.9 |
| 219 |  $ADBE | ADOBE INC. | $1.1M | 0.1% | -0% | 80.4 |
| 220 |  $SNDK | Sandisk Corp | $1.1M | 0.1% | NEW | 88.8 |
| 221 |  $VRT | Vertiv Holdings Co | $1.1M | 0.1% | +20% | 82.7 |
| 222 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | +3% | 54.6 |
| 223 |  $UMC | UNITED MICROELECTRONICS CORP | $1.1M | 0.1% | +0% | — |
| 224 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 225 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | +1% | 65 |
| 226 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.1% | +1% | 73.8 |
| 227 |  $ESLT | ELBIT SYSTEMS LTD | $1.1M | 0.1% | -0% | — |
| 228 |  $DUK | Duke Energy CORP | $1.1M | 0.1% | -2% | 64 |
| 229 |  $TTE | TotalEnergies SE | $1.1M | 0.1% | NEW | — |
| 230 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.1M | 0.1% | +3% | — |
| 231 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.1% | -0% | 71.5 |
| 232 |  $SHOP | SHOPIFY INC. | $1.0M | 0.1% | -9% | — |
| 233 |  $MSCI | MSCI Inc. | $1.0M | 0.1% | -0% | 77.6 |
| 234 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.1% | +7% | — |
| 235 |  $ITUB | Itau Unibanco Holding S.A. | $1.0M | 0.1% | +0% | — |
| 236 |  $HOOD | Robinhood Markets, Inc. | $1.0M | 0.1% | +285% | 75.8 |
| 237 |  $TEL | TE Connectivity plc | $1.0M | 0.1% | +27% | — |
| 238 |  $AMCR | Amcor plc | $1.0M | 0.1% | -81% | — |
| 239 |  $SHW | SHERWIN WILLIAMS CO | $1.0M | 0.1% | -0% | 65.3 |
| 240 |  $SNPS | SYNOPSYS INC | $992,786 | 0.1% | -0% | 63.1 |
| 241 |  $AON | Aon plc | $991,903 | 0.1% | -2% | — |
| 242 |  $RF | REGIONS FINANCIAL CORP | $989,896 | 0.1% | +0% | — |
| 243 |  $RTX | RTX Corp | $988,612 | 0.1% | +4% | 70 |
| 244 |  $MCK | MCKESSON CORP | $983,914 | 0.1% | +2% | 63.7 |
| 245 | — | VANGUARD SCOTTSDALE FDS | $972,726 | 0.1% | +0% | — |
| 246 |  $CSX | CSX CORP | $972,597 | 0.1% | -4% | 66.4 |
| 247 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $968,553 | 0.1% | -0% | 63.2 |
| 248 |  $EQIX | EQUINIX INC | $967,497 | 0.1% | +4% | 61.4 |
| 249 |  $KR | KROGER CO | $966,078 | 0.1% | -3% | 51.1 |
| 250 |  $BIIB | BIOGEN INC. | $952,216 | 0.1% | +0% | 65.6 |
| 251 |  $ADSK | Autodesk, Inc. | $951,375 | 0.1% | -6% | 76.4 |
| 252 |  $CIEN | CIENA CORP | $949,222 | 0.1% | +1% | 70.7 |
| 253 |  $MMM | 3M CO | $946,754 | 0.1% | -0% | 60.7 |
| 254 |  $ED | CONSOLIDATED EDISON INC | $936,564 | 0.1% | +1% | 71.6 |
| 255 |  $ITW | ILLINOIS TOOL WORKS INC | $933,400 | 0.1% | +0% | 71.2 |
| 256 |  $CEG | Constellation Energy Corp | $932,416 | 0.1% | +7% | 62.5 |
| 257 | — | VANGUARD MUN BD FDS | $928,634 | 0.1% | +0% | — |
| 258 |  $RCI | ROGERS COMMUNICATIONS INC | $921,685 | 0.1% | +0% | — |
| 259 |  $ROST | ROSS STORES, INC. | $917,211 | 0.1% | +0% | 71.5 |
| 260 |  $NEM | NEWMONT Corp /DE/ | $910,599 | 0.1% | +2% | 88.3 |
| 261 |  $TRV | TRAVELERS COMPANIES, INC. | $906,833 | 0.1% | +3% | 71.5 |
| 262 |  $BMO | BANK OF MONTREAL /CAN/ | $904,071 | 0.1% | +0% | — |
| 263 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $897,607 | 0.1% | +3% | — |
| 264 |  $DRI | DARDEN RESTAURANTS INC | $894,923 | 0.1% | +0% | 68.6 |
| 265 |  $COKE | Coca-Cola Consolidated, Inc. | $892,933 | 0.1% | +1% | 65.1 |
| 266 |  $HST | HOST HOTELS & RESORTS, INC. | $887,491 | 0.1% | +0% | 72.6 |
| 267 |  $MTN | VAIL RESORTS INC | $879,377 | 0.1% | +98% | 65 |
| 268 |  $COIN | Coinbase Global, Inc. | $862,398 | 0.1% | +92% | 68 |
| 269 |  $HTHT | H World Group Ltd | $860,009 | 0.1% | +1% | — |
| 270 |  $IAU | ISHARES GOLD TRUST | $857,709 | 0.1% | +0% | — |
| 271 |  $ORLY | O REILLY AUTOMOTIVE INC | $843,713 | 0.1% | +2% | 72.7 |
| 272 |  $GSK | GSK plc | $842,862 | 0.1% | -1% | — |
| 273 |  $NVO | NOVO NORDISK A S | $825,516 | 0.1% | -25% | — |
| 274 |  $BTI | British American Tobacco p.l.c. | $824,310 | 0.1% | +24% | — |
| 275 |  $KEY | KEYCORP /NEW/ | $822,832 | 0.1% | +0% | 70.4 |
| 276 |  $MNST | Monster Beverage Corp | $819,958 | 0.1% | -0% | 77 |
| 277 |  $ELV | Elevance Health, Inc. | $817,065 | 0.1% | +0% | 59.4 |
| 278 |  $BCE | BCE INC | $816,438 | 0.1% | +0% | — |
| 279 |  $PLD | Prologis, Inc. | $813,568 | 0.1% | -0% | 67.5 |
| 280 |  $ASX | ASE Technology Holding Co., Ltd. | $813,000 | 0.1% | +0% | — |
| 281 | — | ISHARES INC | $805,613 | 0.1% | +0% | — |
| 282 | — | ISHARES TR | $804,269 | 0.1% | +0% | — |
| 283 |  $ALL | ALLSTATE CORP | $803,650 | 0.1% | +26% | 76.6 |
| 284 |  $STX | Seagate Technology Holdings plc | $799,582 | 0.1% | -2% | — |
| 285 |  $DLR | DIGITAL REALTY TRUST, INC. | $795,447 | 0.1% | +3% | 70.2 |
| 286 |  $YUM | YUM BRANDS INC | $794,503 | 0.1% | +42% | 71.7 |
| 287 |  $MRVL | Marvell Technology, Inc. | $791,509 | 0.1% | +11% | 77.3 |
| 288 | — | VANGUARD SPECIALIZED FUNDS | $782,925 | 0.1% | -46% | — |
| 289 |  $EA | ELECTRONIC ARTS INC. | $782,861 | 0.1% | +7% | 71.1 |
| 290 |  $KEYS | Keysight Technologies, Inc. | $782,447 | 0.1% | +88% | 72.3 |
| 291 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $775,304 | 0.1% | +0% | 71.2 |
| 292 |  $AMT | AMERICAN TOWER CORP /MA/ | $774,194 | 0.1% | -22% | 69.8 |
| 293 |  $BBY | BEST BUY CO INC | $774,188 | 0.1% | +62% | 51.5 |
| 294 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $774,185 | 0.1% | -0% | 75.1 |
| 295 |  $KVUE | Kenvue Inc. | $771,249 | 0.1% | +87% | 60.2 |
| 296 |  $TGT | TARGET CORP | $769,849 | 0.1% | +8% | 53.1 |
| 297 |  $CVS | CVS HEALTH Corp | $760,430 | 0.1% | -27% | 51.3 |
| 298 |  $NDAQ | NASDAQ, INC. | $751,956 | 0.1% | +3% | 78.5 |
| 299 |  $BIDU | Baidu, Inc. | $745,288 | 0.1% | +0% | — |
| 300 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $740,906 | 0.1% | +0% | — |
| 301 |  $GD | GENERAL DYNAMICS CORP | $734,147 | 0.1% | +0% | 73 |
| 302 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $728,698 | 0.1% | +0% | — |
| 303 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $728,130 | 0.1% | +0% | 66.3 |
| 304 | — | VANGUARD BD INDEX FDS | $726,650 | 0.1% | -43% | — |
| 305 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $726,211 | 0.1% | +23% | — |
| 306 |  $DINO | HF Sinclair Corp | $719,669 | 0.1% | +0% | 54 |
| 307 |  $PSX | Phillips 66 | $718,518 | 0.1% | +0% | 47.6 |
| 308 |  $VST | Vistra Corp. | $717,826 | 0.1% | +0% | 62.9 |
| 309 |  $AMP | AMERIPRISE FINANCIAL INC | $716,817 | 0.1% | -0% | 70.2 |
| 310 |  $PL | Planet Labs PBC | $713,759 | 0.1% | +0% | 42.2 |
| 311 |  $NTES | NetEase, Inc. | $712,386 | 0.1% | -1% | — |
| 312 |  $TW | Tradeweb Markets Inc. | $712,314 | 0.1% | -23% | 80.9 |
| 313 |  $PII | Polaris Inc. | $710,844 | 0.1% | +3% | 34.3 |
| 314 |  $NSC | NORFOLK SOUTHERN CORP | $708,029 | 0.1% | +0% | 70.8 |
| 315 |  $EMR | EMERSON ELECTRIC CO | $707,508 | 0.1% | +1% | 65.9 |
| 316 |  $FANG | Diamondback Energy, Inc. | $701,364 | 0.1% | -4% | 81.4 |
| 317 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $701,184 | 0.1% | +50% | 52.1 |
| 318 |  $KMB | KIMBERLY CLARK CORP | $687,349 | 0.1% | NEW | 61.7 |
| 319 |  $LAZ | Lazard, Inc. | $685,627 | 0.0% | +0% | 59.3 |
| 320 |  $NET | Cloudflare, Inc. | $683,811 | 0.0% | +15% | 52.6 |
| 321 | — | ISHARES TR | $677,536 | 0.0% | +0% | — |
| 322 |  $SPOT | Spotify Technology S.A. | $672,085 | 0.0% | NEW | — |
| 323 |  $BUD | Anheuser-Busch InBev SA/NV | $665,050 | 0.0% | +3% | — |
| 324 |  $WBD | Warner Bros. Discovery, Inc. | $663,599 | 0.0% | +13% | 42.1 |
| 325 |  $TFSL | TFS Financial CORP | $661,291 | 0.0% | +0% | — |
| 326 |  $CTAS | CINTAS CORP | $658,801 | 0.0% | +8% | 76.3 |
| 327 |  $VLO | VALERO ENERGY CORP/TX | $654,021 | 0.0% | -0% | 51.4 |
| 328 |  $F | FORD MOTOR CO | $653,095 | 0.0% | -0% | 58.5 |
| 329 |  $HRL | HORMEL FOODS CORP /DE/ | $651,754 | 0.0% | -4% | 58.4 |
| 330 |  $PDD | PDD Holdings Inc. | $649,865 | 0.0% | +59% | — |
| 331 | $META | Meta Platforms, Inc. | $649,784 | 0.0% | -56% | 80.9 |
| 332 |  $GM | General Motors Co | $633,623 | 0.0% | +0% | 58.7 |
| 333 |  $TER | TERADYNE, INC | $633,239 | 0.0% | +0% | 74.6 |
| 334 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $627,671 | 0.0% | NEW | 61.9 |
| 335 |  $EPR | EPR PROPERTIES | $624,600 | 0.0% | -2% | 64 |
| 336 |  $CVE | CENOVUS ENERGY INC. | $622,871 | 0.0% | +0% | — |
| 337 |  $CCZ | COMCAST CORP | $621,198 | 0.0% | +10% | 70.4 |
| 338 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $620,940 | 0.0% | +0% | 70.9 |
| 339 |  $GWW | W.W. GRAINGER, INC. | $620,670 | 0.0% | +1% | 69.5 |
| 340 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $620,475 | 0.0% | +1% | — |
| 341 |  $HSY | HERSHEY CO | $613,068 | 0.0% | +0% | 59.4 |
| 342 |  $EOG | EOG RESOURCES INC | $595,628 | 0.0% | +57% | 71.1 |
| 343 |  $BP | BP PLC | $592,529 | 0.0% | +2% | — |
| 344 |  $JBL | JABIL INC | $581,198 | 0.0% | +1% | 51.9 |
| 345 |  $PNR | PENTAIR plc | $577,191 | 0.0% | -1% | — |
| 346 |  $RMD | RESMED INC | $573,546 | 0.0% | +2% | 79.8 |
| 347 |  $NTAP | NetApp, Inc. | $571,131 | 0.0% | +2% | 75 |
| 348 |  $EBAY | EBAY INC | $568,238 | 0.0% | +4% | 69.3 |
| 349 |  $VRSN | VERISIGN INC/CA | $562,287 | 0.0% | -13% | 71.6 |
| 350 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $554,572 | 0.0% | +48% | — |
| 351 |  $BLK | BlackRock, Inc. | $553,945 | 0.0% | +0% | 70.3 |
| 352 |  $FE | FIRSTENERGY CORP | $552,549 | 0.0% | +0% | 61.6 |
| 353 |  $EQT | EQT Corp | $552,522 | 0.0% | +4% | 83.3 |
| 354 |  $MLM | MARTIN MARIETTA MATERIALS INC | $551,004 | 0.0% | +0% | 67.6 |
| 355 |  $CPNG | Coupang, Inc. | $550,994 | 0.0% | -31% | 56.4 |
| 356 |  $DG | DOLLAR GENERAL CORP | $549,482 | 0.0% | +0% | 60.4 |
| 357 | — | DBX ETF TR | $543,499 | 0.0% | +0% | — |
| 358 |  $TCOM | Trip.com Group Ltd | $538,429 | 0.0% | -1% | — |
| 359 |  $CBRE | CBRE GROUP, INC. | $536,422 | 0.0% | -2% | 62.9 |
| 360 |  $WWD | Woodward, Inc. | $534,732 | 0.0% | +0% | 70.2 |
| 361 |  $NXPI | NXP Semiconductors N.V. | $533,884 | 0.0% | -31% | — |
| 362 |  $OMF | OneMain Holdings, Inc. | $533,777 | 0.0% | -41% | — |
| 363 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $531,436 | 0.0% | +1% | 74.6 |
| 364 |  $ECL | ECOLAB INC. | $525,655 | 0.0% | +1% | 64.3 |
| 365 |  $BNS | BANK OF NOVA SCOTIA | $524,192 | 0.0% | +0% | — |
| 366 |  $FWONA | Liberty Media Corp | $523,604 | 0.0% | +7% | 51 |
| 367 |  $BDX | BECTON DICKINSON & CO | $523,576 | 0.0% | +0% | 50.7 |
| 368 |  $EW | Edwards Lifesciences Corp | $522,042 | 0.0% | +0% | 67.6 |
| 369 |  $CI | Cigna Group | $520,696 | 0.0% | -0% | 66.8 |
| 370 |  $CHT | CHUNGHWA TELECOM CO LTD | $517,651 | 0.0% | NEW | — |
| 371 |  $AME | AMETEK INC/ | $511,677 | 0.0% | +1% | 74.2 |
| 372 |  $ADP | AUTOMATIC DATA PROCESSING INC | $511,607 | 0.0% | -51% | 77.9 |
| 373 | — | DIMENSIONAL ETF TRUST | $509,843 | 0.0% | +0% | — |
| 374 |  $DOV | DOVER Corp | $508,410 | 0.0% | +0% | 63.1 |
| 375 |  $RPRX | Royalty Pharma plc | $503,349 | 0.0% | +0% | — |
| 376 |  $APD | Air Products & Chemicals, Inc. | $502,838 | 0.0% | -3% | 41.2 |
| 377 |  $BIO | BIO-RAD LABORATORIES, INC. | $502,308 | 0.0% | +0% | 40.3 |
| 378 |  $HAL | HALLIBURTON CO | $502,152 | 0.0% | +0% | 50.9 |
| 379 |  $CWEN | Clearway Energy, Inc. | $500,005 | 0.0% | +0% | 64.2 |
| 380 |  $LITE | Lumentum Holdings Inc. | $498,257 | 0.0% | NEW | 63.4 |
| 381 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $490,696 | 0.0% | +7% | 57.7 |
| 382 |  $TDY | TELEDYNE TECHNOLOGIES INC | $487,638 | 0.0% | +5% | 70.2 |
| 383 |  $PYPL | PayPal Holdings, Inc. | $487,218 | 0.0% | +1% | 70.5 |
| 384 |  $SRE | SEMPRA | $486,141 | 0.0% | +0% | 47.6 |
| 385 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $484,311 | 0.0% | -1% | 72.9 |
| 386 |  $USB | US BANCORP DE | $484,057 | 0.0% | +1% | 71.4 |
| 387 |  $TRMB | TRIMBLE INC. | $482,963 | 0.0% | +1% | 52.1 |
| 388 |  $NVMI | NOVA LTD. | $481,617 | 0.0% | -0% | — |
| 389 |  $CTRA | Coterra Energy Inc. | $481,383 | 0.0% | -0% | 80.6 |
| 390 |  $CMS | CMS ENERGY CORP | $480,530 | 0.0% | -1% | 61.5 |
| 391 |  $ROK | ROCKWELL AUTOMATION, INC | $480,181 | 0.0% | -0% | 68.2 |
| 392 |  $KDP | Keurig Dr Pepper Inc. | $479,285 | 0.0% | NEW | 63.1 |
| 393 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $473,201 | 0.0% | +0% | 66.5 |
| 394 |  $GIS | GENERAL MILLS INC | $470,647 | 0.0% | NEW | 64.1 |
| 395 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $470,428 | 0.0% | -1% | 68.8 |
| 396 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $470,008 | 0.0% | +0% | — |
| 397 |  $HPE | Hewlett Packard Enterprise Co | $469,271 | 0.0% | -0% | 52.5 |
| 398 |  $DDOG | Datadog, Inc. | $468,304 | 0.0% | NEW | 62.9 |
| 399 |  $ENB | ENBRIDGE INC | $461,327 | 0.0% | NEW | — |
| 400 |  $XYZ | Block, Inc. | $460,076 | 0.0% | NEW | 60.3 |
| 401 |  $VLTO | Veralto Corp | $455,805 | 0.0% | +10% | 74.4 |
| 402 |  $PSA | Public Storage | $453,453 | 0.0% | +5% | 73.9 |
| 403 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $453,010 | 0.0% | -46% | — |
| 404 |  $VMC | Vulcan Materials CO | $449,840 | 0.0% | +0% | 66.6 |
| 405 |  $ABNB | Airbnb, Inc. | $442,738 | 0.0% | -3% | 70.1 |
| 406 |  $ARGX | ARGENX SE | $439,611 | 0.0% | +101% | — |
| 407 |  $ADM | Archer-Daniels-Midland Co | $437,012 | 0.0% | +0% | 49.4 |
| 408 |  $COR | Cencora, Inc. | $436,969 | 0.0% | +2% | 59.6 |
| 409 |  $MET | METLIFE INC | $435,211 | 0.0% | -26% | 73.9 |
| 410 |  $IONS | IONIS PHARMACEUTICALS INC | $434,095 | 0.0% | +0% | 37.1 |
| 411 |  $FITB | FIFTH THIRD BANCORP | $429,476 | 0.0% | +15% | — |
| 412 |  $ZTS | Zoetis Inc. | $428,157 | 0.0% | -12% | 72.6 |
| 413 |  $OTIS | Otis Worldwide Corp | $427,409 | 0.0% | -27% | 60.3 |
| 414 |  $PCG | PG&E Corp | $427,215 | 0.0% | +1% | 59.3 |
| 415 |  $UAL | United Airlines Holdings, Inc. | $427,129 | 0.0% | -1% | 61.3 |
| 416 |  $TSEM | TOWER SEMICONDUCTOR LTD | $425,364 | 0.0% | NEW | — |
| 417 |  $WCN | Waste Connections, Inc. | $424,456 | 0.0% | NEW | — |
| 418 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $415,573 | 0.0% | +0% | 60.9 |
| 419 |  $FLEX | FLEX LTD. | $413,838 | 0.0% | NEW | — |
| 420 |  $APO | Apollo Global Management, Inc. | $412,700 | 0.0% | -20% | 55.7 |
| 421 |  $CVNA | CARVANA CO. | $411,209 | 0.0% | +0% | 69.2 |
| 422 |  $MSGS | Madison Square Garden Sports Corp. | $407,214 | 0.0% | +0% | 46.5 |
| 423 |  $Q | Qnity Electronics, Inc. | $405,561 | 0.0% | NEW | — |
| 424 |  $SE | Sea Ltd | $405,355 | 0.0% | +82% | — |
| 425 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $404,875 | 0.0% | +18% | 47.2 |
| 426 |  $COHR | COHERENT CORP. | $404,719 | 0.0% | NEW | 64 |
| 427 |  $BAM | Brookfield Asset Management Ltd. | $404,406 | 0.0% | NEW | — |
| 428 |  $JD | JD.com, Inc. | $403,335 | 0.0% | +21% | — |
| 429 |  $OMC | OMNICOM GROUP INC. | $397,486 | 0.0% | +1% | 60.5 |
| 430 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $394,699 | 0.0% | +5% | 76.3 |
| 431 |  $IBIT | iShares Bitcoin Trust ETF | $394,151 | 0.0% | +0% | — |
| 432 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $391,059 | 0.0% | +0% | — |
| 433 | — | ISHARES TR | $389,954 | 0.0% | +0% | — |
| 434 |  $ADC | AGREE REALTY CORP | $389,715 | 0.0% | NEW | 57.4 |
| 435 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $384,632 | 0.0% | -1% | 52.1 |
| 436 |  $ABEV | AMBEV S.A. | $381,381 | 0.0% | +1% | — |
| 437 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $379,609 | 0.0% | +0% | — |
| 438 |  $PPL | PPL Corp | $374,131 | 0.0% | +1% | 70.3 |
| 439 |  $QGEN | QIAGEN N.V. | $373,013 | 0.0% | NEW | — |
| 440 | — | VANGUARD CHARLOTTE FDS | $371,128 | 0.0% | +0% | — |
| 441 |  $JKHY | JACK HENRY & ASSOCIATES INC | $371,078 | 0.0% | -26% | 72.8 |
| 442 |  $HOLX | HOLOGIC INC | $369,484 | 0.0% | +18% | 62.3 |
| 443 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $366,094 | 0.0% | +7% | 65.3 |
| 444 | — | SPDR SERIES TRUST | $366,080 | 0.0% | +0% | — |
| 445 |  $FIS | Fidelity National Information Services, Inc. | $364,631 | 0.0% | +30% | 69.6 |
| 446 | — | ISHARES INC | $363,961 | 0.0% | +0% | — |
| 447 |  $PR | Permian Resources Corp | $362,717 | 0.0% | +0% | 75.6 |
| 448 |  $MCHP | MICROCHIP TECHNOLOGY INC | $361,364 | 0.0% | NEW | 40 |
| 449 |  $FCX | FREEPORT-MCMORAN INC | $360,028 | 0.0% | +7% | 73.1 |
| 450 |  $BKR | Baker Hughes Co | $358,669 | 0.0% | +0% | 63.4 |
| 451 |  $LVS | LAS VEGAS SANDS CORP | $358,140 | 0.0% | -1% | 73.7 |
| 452 |  $MGA | MAGNA INTERNATIONAL INC | $358,021 | 0.0% | +0% | — |
| 453 |  $TKO | TKO Group Holdings, Inc. | $357,525 | 0.0% | -1% | 73.1 |
| 454 | — | VANGUARD WORLD FD | $357,233 | 0.0% | +0% | — |
| 455 |  $WEC | WEC ENERGY GROUP, INC. | $354,140 | 0.0% | +0% | 67 |
| 456 |  $SMCI | Super Micro Computer, Inc. | $353,755 | 0.0% | +0% | 61.9 |
| 457 |  $XEL | XCEL ENERGY INC | $352,793 | 0.0% | -13% | — |
| 458 |  $LYV | Live Nation Entertainment, Inc. | $348,638 | 0.0% | NEW | 55 |
| 459 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $345,928 | 0.0% | -2% | — |
| 460 |  $NOK | NOKIA CORP | $343,726 | 0.0% | -1% | — |
| 461 |  $IR | Ingersoll Rand Inc. | $343,635 | 0.0% | +0% | 55.4 |
| 462 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $343,401 | 0.0% | +0% | 68.7 |
| 463 |  $FFIV | F5, INC. | $341,409 | 0.0% | +0% | 70 |
| 464 |  $CARR | CARRIER GLOBAL Corp | $340,732 | 0.0% | +3% | 61.5 |
| 465 |  $LI | Li Auto Inc. | $340,642 | 0.0% | NEW | — |
| 466 |  $STM | STMicroelectronics N.V. | $339,488 | 0.0% | +7% | — |
| 467 |  $ROP | ROPER TECHNOLOGIES INC | $336,167 | 0.0% | +3% | 72.2 |
| 468 |  $CAG | CONAGRA BRANDS INC. | $330,859 | 0.0% | -49% | 48.2 |
| 469 | — | ISHARES TR | $330,642 | 0.0% | +0% | — |
| 470 |  $FOXA | Fox Corp | $330,544 | 0.0% | -2% | 65.1 |
| 471 |  $CUBE | CubeSmart | $329,483 | 0.0% | +61% | 64.7 |
| 472 |  $NKE | NIKE, Inc. | $326,797 | 0.0% | -34% | 53.4 |
| 473 | — | DIMENSIONAL ETF TRUST | $325,980 | 0.0% | +0% | — |
| 474 |  $CNH | CNH Industrial N.V. | $325,721 | 0.0% | +0% | — |
| 475 |  $MKL | MARKEL GROUP INC. | $325,392 | 0.0% | +0% | 68.2 |
| 476 | — | ISHARES TR | $325,020 | 0.0% | -20% | — |
| 477 |  $BWA | BORGWARNER INC | $322,847 | 0.0% | +1% | 57.2 |
| 478 |  $LDOS | Leidos Holdings, Inc. | $321,926 | 0.0% | -1% | 73.4 |
| 479 |  $NGG | NATIONAL GRID PLC | $321,649 | 0.0% | +3% | — |
| 480 |  $HLT | Hilton Worldwide Holdings Inc. | $318,068 | 0.0% | +0% | 73.1 |
| 481 |  $CTVA | Corteva, Inc. | $318,014 | 0.0% | +0% | 48.4 |
| 482 |  $EXE | EXPAND ENERGY Corp | $317,154 | 0.0% | -6% | 83.9 |
| 483 |  $CLX | CLOROX CO /DE/ | $316,797 | 0.0% | NEW | 63.5 |
| 484 |  $RBLX | Roblox Corp | $316,340 | 0.0% | +100% | 53.7 |
| 485 |  $ZTO | ZTO Express (Cayman) Inc. | $315,959 | 0.0% | NEW | — |
| 486 |  $FERG | Ferguson Enterprises Inc. /DE/ | $314,668 | 0.0% | -1% | 58.9 |
| 487 |  $WAT | WATERS CORP /DE/ | $312,690 | 0.0% | +63% | 69.9 |
| 488 |  $CCL | Carnival Corp Ltd. | $312,501 | 0.0% | NEW | — |
| 489 | — | SCHWAB STRATEGIC TR | $311,341 | 0.0% | +0% | — |
| 490 |  $UL | UNILEVER PLC | $309,746 | 0.0% | -56% | — |
| 491 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $308,303 | 0.0% | +0% | — |
| 492 |  $DVN | DEVON ENERGY CORP/DE | $305,895 | 0.0% | -0% | 70.2 |
| 493 |  $STZ | CONSTELLATION BRANDS, INC. | $305,700 | 0.0% | -16% | 65 |
| 494 |  $FSLR | FIRST SOLAR, INC. | $300,427 | 0.0% | -2% | 73.8 |
| 495 |  $DHI | HORTON D R INC /DE/ | $300,237 | 0.0% | -1% | 54.6 |
| 496 |  $IDXX | IDEXX LABORATORIES INC /DE | $300,049 | 0.0% | -46% | 73.6 |
| 497 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $299,670 | 0.0% | +0% | 69.5 |
| 498 |  $CAH | CARDINAL HEALTH INC | $299,637 | 0.0% | +1% | 58.6 |
| 499 |  $MDB | MongoDB, Inc. | $298,864 | 0.0% | -0% | 54.6 |
| 500 | — | ISHARES TR | $297,497 | 0.0% | +0% | — |
| 501 |  $YUMC | Yum China Holdings, Inc. | $296,826 | 0.0% | +8% | 65.2 |
| 502 |  $LYG | Lloyds Banking Group plc | $296,091 | 0.0% | -2% | — |
| 503 |  $DEO | DIAGEO PLC | $295,567 | 0.0% | NEW | — |
| 504 | — | FIDELITY COVINGTON TRUST | $295,431 | 0.0% | +0% | — |
| 505 |  $SYY | SYSCO CORP | $295,164 | 0.0% | +1% | 58.4 |
| 506 |  $EQR | EQUITY RESIDENTIAL | $295,159 | 0.0% | +4% | — |
| 507 |  $TSN | TYSON FOODS, INC. | $295,042 | 0.0% | +0% | 51.9 |
| 508 |  $NYT | NEW YORK TIMES CO | $287,110 | 0.0% | +3% | 71.3 |
| 509 |  $NICE | NICE Ltd. | $287,007 | 0.0% | +8% | — |
| 510 |  $SBAC | SBA COMMUNICATIONS CORP | $286,907 | 0.0% | -12% | 71.3 |
| 511 |  $VTR | Ventas, Inc. | $286,885 | 0.0% | -16% | 70.3 |
| 512 |  $STLD | STEEL DYNAMICS INC | $285,120 | 0.0% | +0% | 56 |
| 513 |  $APTV | Aptiv PLC | $285,051 | 0.0% | +2% | — |
| 514 |  $CLS | CELESTICA INC | $284,779 | 0.0% | +18% | 69 |
| 515 |  $BAR | GraniteShares Gold Trust | $282,362 | 0.0% | +0% | — |
| 516 |  $XP | XP Inc. | $278,098 | 0.0% | +0% | — |
| 517 |  $INSM | INSMED Inc | $277,493 | 0.0% | NEW | 29.4 |
| 518 |  $STT | STATE STREET CORP | $274,002 | 0.0% | +2% | 61.5 |
| 519 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $271,045 | 0.0% | +1% | 39.2 |
| 520 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $267,070 | 0.0% | +0% | 55.4 |
| 521 | — | ISHARES TR | $266,849 | 0.0% | +0% | — |
| 522 |  $RELX | RELX PLC | $263,940 | 0.0% | +8% | — |
| 523 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $262,425 | 0.0% | +0% | 59.2 |
| 524 |  $M | Macy's, Inc. | $262,215 | 0.0% | -0% | 48.9 |
| 525 |  $EXEL | EXELIXIS, INC. | $261,672 | 0.0% | +1% | 79.4 |
| 526 |  $ALAB | Astera Labs, Inc. | $260,958 | 0.0% | +0% | 77.7 |
| 527 |  $SBRA | Sabra Health Care REIT, Inc. | $260,451 | 0.0% | -37% | 73.5 |
| 528 |  $APA | APA Corp | $260,157 | 0.0% | NEW | — |
| 529 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $260,056 | 0.0% | -1% | — |
| 530 |  $AEM | AGNICO EAGLE MINES LTD | $258,597 | 0.0% | NEW | — |
| 531 |  $SLF | SUN LIFE FINANCIAL INC | $255,620 | 0.0% | +0% | — |
| 532 |  $UI | Ubiquiti Inc. | $254,473 | 0.0% | NEW | 83.1 |
| 533 |  $XYL | Xylem Inc. | $251,070 | 0.0% | -54% | 65.6 |
| 534 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $250,267 | 0.0% | +0% | 59.8 |
| 535 |  $EXPE | Expedia Group, Inc. | $249,823 | 0.0% | -1% | 65.7 |
| 536 |  $MSTR | Strategy Inc | $249,475 | 0.0% | NEW | 25.4 |
| 537 |  $ROL | ROLLINS INC | $246,434 | 0.0% | -6% | 73.2 |
| 538 |  $TRP | TC ENERGY CORP | $246,018 | 0.0% | +0% | — |
| 539 |  $RITM | Rithm Capital Corp. | $245,485 | 0.0% | -44% | 52 |
| 540 |  $HPQ | HP INC | $244,217 | 0.0% | +15% | 58.9 |
| 541 |  $IRTC | iRhythm Holdings, Inc. | $241,351 | 0.0% | +0% | 41.1 |
| 542 |  $VRSK | Verisk Analytics, Inc. | $241,172 | 0.0% | +15% | 77.3 |
| 543 |  $RL | RALPH LAUREN CORP | $237,009 | 0.0% | +0% | 76.6 |
| 544 |  $L | LOEWS CORP | $235,896 | 0.0% | -0% | 75.2 |
| 545 |  $KKR | KKR & Co. Inc. | $235,690 | 0.0% | -49% | 49.8 |
| 546 | — | ISHARES TR | $234,379 | 0.0% | +0% | — |
| 547 |  $WPM | Wheaton Precious Metals Corp. | $233,984 | 0.0% | +0% | — |
| 548 |  $ES | EVERSOURCE ENERGY | $232,365 | 0.0% | +0% | 67 |
| 549 |  $UTHR | UNITED THERAPEUTICS Corp | $230,076 | 0.0% | NEW | 80.1 |
| 550 |  $ZS | Zscaler, Inc. | $229,795 | 0.0% | +2% | 57.9 |
| 551 |  $MP | MP Materials Corp. / DE | $229,766 | 0.0% | +20% | 23.5 |
| 552 |  $ILMN | ILLUMINA, INC. | $229,633 | 0.0% | -1% | 62.5 |
| 553 |  $CRWV | CoreWeave, Inc. | $229,543 | 0.0% | NEW | 46.5 |
| 554 |  $WEN | Wendy's Co | $229,162 | 0.0% | NEW | 54.6 |
| 555 |  $AAL | American Airlines Group Inc. | $228,794 | 0.0% | -5% | 50.6 |
| 556 |  $HEI | HEICO CORP | $226,215 | 0.0% | +0% | 79.2 |
| 557 |  $BRO | BROWN & BROWN, INC. | $224,388 | 0.0% | +18% | 75.1 |
| 558 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $223,529 | 0.0% | +12% | — |
| 559 |  $INCY | INCYTE CORP | $223,064 | 0.0% | -0% | 81.2 |
| 560 |  $ALLE | Allegion plc | $221,567 | 0.0% | -0% | — |
| 561 |  $TRGP | Targa Resources Corp. | $220,642 | 0.0% | NEW | 70 |
| 562 |  $RUN | Sunrun Inc. | $220,038 | 0.0% | +0% | 54.6 |
| 563 |  $GFI | GOLD FIELDS LTD | $220,008 | 0.0% | NEW | — |
| 564 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $218,975 | 0.0% | +3% | 69.4 |
| 565 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $218,074 | 0.0% | -13% | 60.7 |
| 566 |  $ULTA | Ulta Beauty, Inc. | $217,970 | 0.0% | +0% | 66.6 |
| 567 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $216,410 | 0.0% | -6% | 65.6 |
| 568 |  $J | JACOBS SOLUTIONS INC. | $215,994 | 0.0% | +2% | 47.7 |
| 569 |  $PEGA | PEGASYSTEMS INC | $215,439 | 0.0% | +0% | 69.6 |
| 570 |  $AXON | AXON ENTERPRISE, INC. | $214,044 | 0.0% | +2% | 55.6 |
| 571 | — | SCHWAB STRATEGIC TR | $213,804 | 0.0% | +0% | — |
| 572 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $210,674 | 0.0% | NEW | 70.8 |
| 573 |  $FUTU | Futu Holdings Ltd | $207,602 | 0.0% | +0% | — |
| 574 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $206,246 | 0.0% | -5% | — |
| 575 |  $PKG | PACKAGING CORP OF AMERICA | $205,853 | 0.0% | +0% | 70 |
| 576 |  $GEHC | GE HealthCare Technologies Inc. | $204,073 | 0.0% | -8% | 58.2 |
| 577 |  $QSR | Restaurant Brands International Inc. | $202,117 | 0.0% | NEW | 71.2 |
| 578 |  $NTRS | NORTHERN TRUST CORP | $201,958 | 0.0% | NEW | 71.8 |
| 579 |  $RGLD | ROYAL GOLD INC | $201,302 | 0.0% | NEW | 79.4 |
| 580 |  $RIVN | Rivian Automotive, Inc. / DE | $193,923 | 0.0% | NEW | 36 |
| 581 |  $GRAB | Grab Holdings Ltd | $144,080 | 0.0% | NEW | — |
| 582 |  $SAN | Banco Santander, S.A. | $139,161 | 0.0% | NEW | — |
| 583 |  $PSKY | Paramount Skydance Corp | $133,694 | 0.0% | -10% | 62.5 |
| 584 |  $LEG | LEGGETT & PLATT INC | $110,350 | 0.0% | +0% | 55.9 |
| 585 |  $GTM | ZoomInfo Technologies Inc. | $85,592 | 0.0% | NEW | 57 |
| 586 |  $QS | QuantumScape Corp | $67,462 | 0.0% | +0% | — |
| 587 |  $MLCO | Melco Resorts & Entertainment LTD | $62,809 | 0.0% | +0% | — |
| 588 |  $AUR | Aurora Innovation, Inc. | $49,700 | 0.0% | NEW | 9.8 |
| 589 |  $MPT | MEDICAL PROPERTIES TRUST INC | $46,314 | 0.0% | +0% | 42 |
| 590 |  $WIT | WIPRO LTD | $35,862 | 0.0% | -97% | — |
New Positions (48)
$SKM SK TELECOM CO LTD$1.7M$LYB LyondellBasell Industries N.V.$1.2M$SNDK Sandisk Corp$1.1M$TTE TotalEnergies SE$1.1M$KMB KIMBERLY CLARK CORP$687,349$SPOT Spotify Technology S.A.$672,085$AEIS ADVANCED ENERGY INDUSTRIES INC$627,671$CHT CHUNGHWA TELECOM CO LTD$517,651$LITE Lumentum Holdings Inc.$498,257$KDP Keurig Dr Pepper Inc.$479,285$GIS GENERAL MILLS INC$470,647$DDOG Datadog, Inc.$468,304$ENB ENBRIDGE INC$461,327$XYZ Block, Inc.$460,076$TSEM TOWER SEMICONDUCTOR LTD$425,364Exited Positions (52)
$BX Blackstone Inc.
$INFY Infosys Ltd
$S SentinelOne, Inc.
$BABA Alibaba Group Holding Ltd
$KHC Kraft Heinz Co
$ARES Ares Management Corp
$RHI ROBERT HALF INC.
$VICI VICI PROPERTIES INC.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$FISV FISERV INC
$FLO FLOWERS FOODS INC
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$DASH DoorDash, Inc.
$MRP Millrose Properties, Inc.
$IT GARTNER INCBrowse Top Institutional Investors
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