Compound Planning, Inc.
13F Reported Value
ⓘ$3.3B
incl. option notional
Equity Holdings
ⓘ$3.2B
Option Notional
ⓘ$17.1M
$15.5M puts / $1.6M calls
Holdings
1,209
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Compound Planning, Inc. disclosed 1,209 positions worth $3.3B in its Form 13F-HR for Q1 2026 — $3.2B in common stock plus $17.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.7% of the equity portfolio. During the quarter the fund opened 102 new positions and exited 90 — including a new stake in $GOOGL and a full exit from $SPY. The portfolio is most concentrated in Other (50.5% of disclosed assets). All figures are sourced directly from Compound Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 1978879.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$118.9M468,351 sh ISHARES TR
—Quality
$94.4M144,467 shISHARES TR
—Quality
$75.4M1,936,262 shVANGUARD TAX-MANAGED FDS
—Quality
$69.8M1,089,021 sh- 80.2
Quality
$63.0M219,786 sh - 90.2
Quality
$60.4M346,487 sh SCHWAB STRATEGIC TR
—Quality
$60.2M1,974,442 shSCHWAB STRATEGIC TR
—Quality
$59.0M2,024,864 shISHARES TR
—Quality
$51.4M778,056 shVANGUARD BD INDEX FDS
—Quality
$49.5M671,518 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $118.9M | 468,351 | |
| ISHARES TR | — | $94.4M | 144,467 |
| ISHARES TR | — | $75.4M | 1,936,262 |
| VANGUARD TAX-MANAGED FDS | — | $69.8M | 1,089,021 |
| 80.2 | $63.0M | 219,786 | |
| 90.2 | $60.4M | 346,487 | |
| SCHWAB STRATEGIC TR | — | $60.2M | 1,974,442 |
| SCHWAB STRATEGIC TR | — | $59.0M | 2,024,864 |
| ISHARES TR | — | $51.4M | 778,056 |
| VANGUARD BD INDEX FDS | — | $49.5M | 671,518 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compound Planning, Inc.'s 1,209 positions.
Showing top 10 of 1,209 holdings.
Sector Allocation
Other
$1.6B
Technology
$622.3M
Financials
$338.8M
Industrials
$144.5M
Healthcare
$120.7M
Consumer Discretionary
$119.2M
Energy
$77.4M
Materials
$55.4M
Full Holdings — Compound Planning, Inc. (Q1 2026)
Top 1,000 of 1,209 disclosed positions (by reported value) 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 | Apple Inc. | $118.9M | 3.7% | -0% | 76.1 | |
| 2 | — | ISHARES TR | $94.4M | 2.9% | +4% | — |
| 3 | — | ISHARES TR | $75.4M | 2.3% | -3% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $69.8M | 2.1% | -10% | — |
| 5 | Alphabet Inc. | $63.0M | 1.9% | -8% | 80.2 | |
| 6 | NVIDIA CORP | $60.4M | 1.9% | -4% | 90.2 | |
| 7 | — | SCHWAB STRATEGIC TR | $60.2M | 1.9% | -6% | — |
| 8 | — | SCHWAB STRATEGIC TR | $59.0M | 1.8% | -3% | — |
| 9 | — | ISHARES TR | $51.4M | 1.6% | -2% | — |
| 10 | — | VANGUARD BD INDEX FDS | $49.5M | 1.5% | -12% | — |
| 11 | AMAZON COM INC | $45.4M | 1.4% | -7% | 74.6 | |
| 12 | Alphabet Inc. | $45.1M | 1.4% | +1% | 80.2 | |
| 13 | Coinbase Global, Inc. | $43.1M | 1.3% | -8% | 68 | |
| 14 | MICROSOFT CORP | $42.9M | 1.3% | -6% | 83.7 | |
| 15 | Broadcom Inc. | $41.2M | 1.3% | +5% | 86.4 | |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $40.2M | 1.2% | -11% | — |
| 17 | Meta Platforms, Inc. | $39.5M | 1.2% | -5% | 80.9 | |
| 18 | — | VANGUARD INDEX FDS | $38.5M | 1.2% | +16% | — |
| 19 | — | VANGUARD INDEX FDS | $35.9M | 1.1% | -11% | — |
| 20 | — | ETFIS SER TR I | $33.6M | 1.0% | -11% | — |
| 21 | Robinhood Markets, Inc. | $33.2M | 1.0% | -12% | 75.8 | |
| 22 | — | VANGUARD INDEX FDS | $30.0M | 0.9% | +20% | — |
| 23 | BERKSHIRE HATHAWAY INC | $29.8M | 0.9% | -1% | 64.5 | |
| 24 | — | ISHARES TR | $29.7M | 0.9% | +10% | — |
| 25 | — | AMERICAN CENTY ETF TR | $29.7M | 0.9% | -0% | — |
| 26 | — | ISHARES TR | $29.3M | 0.9% | +10% | — |
| 27 | — | ISHARES TR | $25.2M | 0.8% | +4% | — |
| 28 | — | BLACKROCK ETF TRUST II | $25.1M | 0.8% | -16% | — |
| 29 | — | VANGUARD INDEX FDS | $24.7M | 0.8% | -5% | — |
| 30 | — | ISHARES TR | $22.4M | 0.7% | +18% | — |
| 31 | JPMORGAN CHASE & CO | $22.3M | 0.7% | -5% | 35.6 | |
| 32 | — | COHEN & STEERS ETF TRUST | $20.3M | 0.6% | +29% | — |
| 33 | — | ISHARES TR | $19.0M | 0.6% | -2% | — |
| 34 | Figma, Inc. | $18.6M | 0.6% | -4% | 45.2 | |
| 35 | EXXON MOBIL CORP | $17.6M | 0.5% | +41% | 61.8 | |
| 36 | SPDR S&P 500 ETF TRUST | $17.3M | 0.5% | +6% | — | |
| 37 | INVESCO QQQ TRUST, SERIES 1 | $17.2M | 0.5% | +6% | — | |
| 38 | — | THOR FINL TECHNOLOGIES TR | $16.9M | 0.5% | -1% | — |
| 39 | — | SCHWAB STRATEGIC TR | $16.9M | 0.5% | -5% | — |
| 40 | — | VANGUARD INDEX FDS | $16.8M | 0.5% | -67% | — |
| 41 | — | SCHWAB STRATEGIC TR | $16.5M | 0.5% | +0% | — |
| 42 | — | ISHARES TR | $16.3M | 0.5% | +49% | — |
| 43 | — | PACER FDS TR | $16.1M | 0.5% | -12% | — |
| 44 | Tesla, Inc. | $16.0M | 0.5% | -15% | 50.1 | |
| 45 | — | VANGUARD MUN BD FDS | $15.6M | 0.5% | -15% | — |
| 46 | — | CAMBRIA ETF TR | $15.2M | 0.5% | -28% | — |
| 47 | JOHNSON & JOHNSON | $15.0M | 0.5% | +4% | 72.8 | |
| 48 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.8M | 0.5% | +1% | — | |
| 49 | — | ISHARES TR | $14.2M | 0.4% | +122% | — |
| 50 | — | AMERICAN CENTY ETF TR | $13.3M | 0.4% | +31% | — |
| 51 | — | VANGUARD INDEX FDS | $13.2M | 0.4% | +6% | — |
| 52 | CATERPILLAR INC | $12.8M | 0.4% | -1% | 67.8 | |
| 53 | — | DOUBLELINE ETF TRUST | $11.8M | 0.4% | -12% | — |
| 54 | — | HARBOR ETF TRUST | $11.8M | 0.4% | +2% | — |
| 55 | COSTCO WHOLESALE CORP /NEW | $11.7M | 0.4% | +21% | 67 | |
| 56 | — | VANGUARD INDEX FDS | $11.5M | 0.3% | +11% | — |
| 57 | — | ISHARES TR | $11.3M | 0.3% | +6% | — |
| 58 | Merck & Co., Inc. | $11.3M | 0.3% | +49% | 70.9 | |
| 59 | — | SIMPLIFY EXCHANGE TRADED FUN | $11.2M | 0.3% | +0% | — |
| 60 | Walmart Inc. | $11.2M | 0.3% | +0% | 63.2 | |
| 61 | Palantir Technologies Inc. | $10.7M | 0.3% | -15% | 85.8 | |
| 62 | ISHARES GOLD TRUST | $10.6M | 0.3% | -6% | — | |
| 63 | — | ISHARES TR | $10.5M | 0.3% | -2% | — |
| 64 | — | DIMENSIONAL ETF TRUST | $10.2M | 0.3% | +5% | — |
| 65 | — | DIMENSIONAL ETF TRUST | $10.1M | 0.3% | +12% | — |
| 66 | — | ETF OPPORTUNITIES TRUST | $9.7M | 0.3% | -10% | — |
| 67 | AbbVie Inc. | $9.5M | 0.3% | -2% | 59.3 | |
| 68 | — | PIMCO ETF TR | $9.4M | 0.3% | +6% | — |
| 69 | CHEVRON CORP | $9.3M | 0.3% | +7% | 54.7 | |
| 70 | — | SCHWAB STRATEGIC TR | $9.3M | 0.3% | +5% | — |
| 71 | ELI LILLY & Co | $9.1M | 0.3% | -3% | 89.3 | |
| 72 | — | ISHARES TR | $9.0M | 0.3% | -26% | — |
| 73 | — | ISHARES TR | $8.6M | 0.3% | -11% | — |
| 74 | — | NEOS ETF TRUST | $8.6M | 0.3% | +9% | — |
| 75 | — | ISHARES TR | $8.4M | 0.3% | +0% | — |
| 76 | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 0.3% | +0% | 66.7 | |
| 77 | NETFLIX INC | $8.0M | 0.3% | -9% | 86.7 | |
| 78 | — | VANGUARD CHARLOTTE FDS | $8.0M | 0.3% | -8% | — |
| 79 | BANK OF AMERICA CORP /DE/ | $7.9M | 0.3% | -8% | 68.4 | |
| 80 | NEXTERA ENERGY INC | $7.9M | 0.2% | +1% | 71.7 | |
| 81 | — | ISHARES TR | $7.8M | 0.2% | +69% | — |
| 82 | Meta Platforms, Inc. | $7.8M | 0.2% | +36% | 80.9 | |
| 83 | — | ISHARES TR | $7.6M | 0.2% | -3% | — |
| 84 | — | ISHARES TR | $7.6M | 0.2% | +7% | — |
| 85 | ASML HOLDING NV | $7.0M | 0.2% | +11% | — | |
| 86 | Alphabet Inc. | $6.9M | — | NEW | 80.2 | |
| 87 | GOLDMAN SACHS GROUP INC | $6.9M | 0.2% | -5% | — | |
| 88 | CoreWeave, Inc. | $6.8M | 0.2% | +1% | 46.5 | |
| 89 | WisdomTree, Inc. | $6.8M | 0.2% | -3% | 62.9 | |
| 90 | — | ISHARES TR | $6.7M | 0.2% | +19% | — |
| 91 | Mastercard Inc | $6.7M | 0.2% | -14% | 81.7 | |
| 92 | — | ISHARES TR | $6.7M | 0.2% | -2% | — |
| 93 | — | SPDR SERIES TRUST | $6.6M | 0.2% | +145% | — |
| 94 | GENERAL ELECTRIC CO | $6.5M | 0.2% | -5% | 74.8 | |
| 95 | — | ISHARES INC | $6.4M | 0.2% | +68% | — |
| 96 | — | ISHARES TR | $6.4M | 0.2% | +13% | — |
| 97 | — | SELECT SECTOR SPDR TR | $6.4M | 0.2% | -3% | — |
| 98 | HSBC HOLDINGS PLC | $6.3M | 0.2% | +2% | — | |
| 99 | VISA INC. | $6.2M | 0.2% | -7% | 83.5 | |
| 100 | — | ISHARES TR | $6.1M | 0.2% | +93% | — |
| 101 | RTX Corp | $6.1M | 0.2% | +5% | 70 | |
| 102 | AMGEN INC | $6.0M | 0.2% | +83% | 79.5 | |
| 103 | WisdomTree, Inc. | $6.0M | 0.2% | +297% | 62.9 | |
| 104 | — | ISHARES TR | $5.9M | 0.2% | -3% | — |
| 105 | — | ISHARES TR | $5.8M | 0.2% | +1075% | — |
| 106 | — | ISHARES INC | $5.8M | 0.2% | -5% | — |
| 107 | — | ISHARES TR | $5.7M | 0.2% | -27% | — |
| 108 | — | ISHARES TR | $5.7M | 0.2% | +17% | — |
| 109 | — | ISHARES TR | $5.7M | 0.2% | -4% | — |
| 110 | CONOCOPHILLIPS | $5.5M | 0.2% | +146% | 74.8 | |
| 111 | INTEL CORP | $5.5M | 0.2% | -2% | 41.5 | |
| 112 | — | VANGUARD INDEX FDS | $5.5M | 0.2% | -1% | — |
| 113 | GILEAD SCIENCES, INC. | $5.5M | 0.2% | +8% | 77.8 | |
| 114 | PROCTER & GAMBLE Co | $5.4M | 0.2% | -0% | 72.9 | |
| 115 | MCDONALDS CORP | $5.3M | 0.2% | +9% | 73.9 | |
| 116 | CISCO SYSTEMS, INC. | $5.3M | 0.2% | +3% | 72.3 | |
| 117 | — | SCHWAB STRATEGIC TR | $5.1M | 0.2% | -7% | — |
| 118 | TJX COMPANIES INC /DE/ | $5.0M | 0.2% | +21% | 70.7 | |
| 119 | MICRON TECHNOLOGY INC | $5.0M | 0.1% | +7% | 88.4 | |
| 120 | BRISTOL MYERS SQUIBB CO | $4.9M | 0.1% | +245% | 70.1 | |
| 121 | Bank of New York Mellon Corp | $4.9M | 0.1% | +0% | 36.7 | |
| 122 | COCA COLA CO | $4.8M | 0.1% | +3% | 74 | |
| 123 | iShares Bitcoin Trust ETF | $4.8M | 0.1% | +16% | — | |
| 124 | AT&T INC. | $4.8M | 0.1% | +15% | 71.9 | |
| 125 | BOEING CO | $4.8M | 0.1% | +3% | 51.8 | |
| 126 | — | SCHWAB STRATEGIC TR | $4.8M | 0.1% | +3% | — |
| 127 | ADVANCED MICRO DEVICES INC | $4.7M | 0.1% | -39% | 78.8 | |
| 128 | NOVARTIS AG | $4.7M | 0.1% | +13% | — | |
| 129 | INSMED Inc | $4.6M | 0.1% | +1% | 29.4 | |
| 130 | — | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.1% | -1% | — |
| 131 | — | ISHARES TR | $4.4M | 0.1% | +467% | — |
| 132 | — | ISHARES TR | $4.2M | 0.1% | +1% | — |
| 133 | APPLIED MATERIALS INC /DE | $4.2M | 0.1% | +13% | 74.8 | |
| 134 | CITIGROUP INC | $4.1M | 0.1% | +0% | 54.8 | |
| 135 | — | STATE STR SPDR DOW JONES IND | $4.1M | 0.1% | +4% | — |
| 136 | SPDR GOLD TRUST | $4.1M | 0.1% | +1% | — | |
| 137 | — | ISHARES TR | $4.1M | 0.1% | +170% | — |
| 138 | — | ISHARES TR | $4.0M | 0.1% | -4% | — |
| 139 | — | VANGUARD INDEX FDS | $3.8M | 0.1% | -68% | — |
| 140 | SHOPIFY INC. | $3.8M | 0.1% | -3% | — | |
| 141 | abrdn Gold ETF Trust | $3.8M | 0.1% | +0% | — | |
| 142 | Marvell Technology, Inc. | $3.7M | 0.1% | +24% | 77.3 | |
| 143 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.1% | +11% | — |
| 144 | LAM RESEARCH CORP | $3.7M | 0.1% | +10% | 82.4 | |
| 145 | ASTRAZENECA PLC | $3.7M | 0.1% | -56% | — | |
| 146 | TRIO-TECH INTERNATIONAL | $3.6M | 0.1% | +86% | 44.2 | |
| 147 | MORGAN STANLEY | $3.6M | 0.1% | -5% | — | |
| 148 | ROYAL BANK OF CANADA | $3.5M | 0.1% | +1% | — | |
| 149 | — | VANGUARD WORLD FD | $3.5M | 0.1% | +1% | — |
| 150 | Shell plc | $3.5M | 0.1% | -2% | — | |
| 151 | — | ISHARES TR | $3.5M | 0.1% | -7% | — |
| 152 | ABBOTT LABORATORIES | $3.4M | 0.1% | -12% | 67 | |
| 153 | GE Vernova Inc. | $3.4M | 0.1% | +8% | 70.1 | |
| 154 | Alibaba Group Holding Ltd | $3.3M | 0.1% | -11% | — | |
| 155 | VERIZON COMMUNICATIONS INC | $3.3M | 0.1% | +14% | 71.6 | |
| 156 | Uber Technologies, Inc | $3.3M | 0.1% | +12% | 79.3 | |
| 157 | — | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.1% | -8% | — |
| 158 | — | BONDBLOXX ETF TRUST | $3.3M | 0.1% | -6% | — |
| 159 | KLA CORP | $3.3M | 0.1% | +5% | 84.4 | |
| 160 | — | ALPS ETF TR | $3.3M | 0.1% | +10% | — |
| 161 | WASTE MANAGEMENT INC | $3.3M | 0.1% | +12% | 70.7 | |
| 162 | ROYAL CARIBBEAN CRUISES LTD | $3.2M | 0.1% | +6% | — | |
| 163 | AMERICAN EXPRESS CO | $3.2M | 0.1% | +8% | 73.2 | |
| 164 | Bluerock Private Real Estate Fund | $3.2M | 0.1% | -30% | — | |
| 165 | — | SPDR SERIES TRUST | $3.2M | 0.1% | -16% | — |
| 166 | WELLS FARGO & COMPANY/MN | $3.1M | 0.1% | -13% | — | |
| 167 | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.1M | 0.1% | +6% | — | |
| 168 | FREEPORT-MCMORAN INC | $3.1M | 0.1% | -1% | 73.1 | |
| 169 | HOME DEPOT, INC. | $3.1M | 0.1% | -22% | 69.2 | |
| 170 | — | ISHARES TR | $3.0M | 0.1% | -3% | — |
| 171 | VALERO ENERGY CORP/TX | $3.0M | 0.1% | +2% | 51.4 | |
| 172 | LINDE PLC | $3.0M | 0.1% | +46% | — | |
| 173 | — | VANGUARD INDEX FDS | $3.0M | 0.1% | -6% | — |
| 174 | SPDR S&P 500 ETF TRUST | $3.0M | — | NEW | — | |
| 175 | Booking Holdings Inc. | $3.0M | 0.1% | -33% | 55.3 | |
| 176 | ORACLE CORP | $3.0M | 0.1% | -10% | 67.2 | |
| 177 | VERTEX PHARMACEUTICALS INC / MA | $3.0M | 0.1% | +2% | 76.6 | |
| 178 | Banco Santander, S.A. | $3.0M | 0.1% | +4% | — | |
| 179 | INTUITIVE SURGICAL INC | $2.9M | 0.1% | -1% | 81.4 | |
| 180 | — | ISHARES TR | $2.9M | 0.1% | +440% | — |
| 181 | Philip Morris International Inc. | $2.9M | 0.1% | -2% | 80.5 | |
| 182 | — | BLACKROCK ETF TRUST | $2.9M | 0.1% | +496% | — |
| 183 | — | ISHARES TR | $2.9M | 0.1% | +21% | — |
| 184 | Walt Disney Co | $2.9M | 0.1% | -11% | 68.9 | |
| 185 | Roblox Corp | $2.9M | 0.1% | -5% | 53.7 | |
| 186 | ENBRIDGE INC | $2.8M | 0.1% | -19% | — | |
| 187 | — | VANECK ETF TRUST | $2.8M | 0.1% | -2% | — |
| 188 | Duke Energy CORP | $2.8M | 0.1% | +7% | 64 | |
| 189 | Sprott Physical Silver Trust | $2.8M | 0.1% | +0% | — | |
| 190 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.8M | 0.1% | +10% | 66.5 | |
| 191 | UNION PACIFIC CORP | $2.8M | 0.1% | -6% | 74 | |
| 192 | Alphabet Inc. | $2.8M | — | NEW | 80.2 | |
| 193 | BHP Group Ltd | $2.7M | 0.1% | +18% | — | |
| 194 | Blackstone Inc. | $2.7M | 0.1% | +6% | 68 | |
| 195 | — | ISHARES TR | $2.6M | 0.1% | +60% | — |
| 196 | LOCKHEED MARTIN CORP | $2.6M | 0.1% | +6% | 65 | |
| 197 | TOYOTA MOTOR CORP/ | $2.6M | 0.1% | +9% | — | |
| 198 | Salesforce, Inc. | $2.6M | 0.1% | -22% | 75.2 | |
| 199 | Eaton Corp plc | $2.6M | 0.1% | +11% | — | |
| 200 | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.1% | -53% | 63.7 | |
| 201 | Lloyds Banking Group plc | $2.5M | 0.1% | +1% | — | |
| 202 | — | SPDR SERIES TRUST | $2.5M | 0.1% | -36% | — |
| 203 | PEPSICO INC | $2.5M | 0.1% | +22% | 62.7 | |
| 204 | — | ISHARES TR | $2.5M | 0.1% | +739% | — |
| 205 | Palo Alto Networks Inc | $2.5M | 0.1% | -22% | 66.5 | |
| 206 | — | SPDR INDEX SHS FDS | $2.5M | 0.1% | -9% | — |
| 207 | DEERE & CO | $2.4M | 0.1% | +8% | 57.4 | |
| 208 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.4M | 0.1% | +2% | — | |
| 209 | STRYKER CORP | $2.4M | 0.1% | +14% | 69.8 | |
| 210 | Parker-Hannifin Corp | $2.4M | 0.1% | +8% | 73.8 | |
| 211 | — | ISHARES TR | $2.4M | 0.1% | +12% | — |
| 212 | — | ISHARES TR | $2.4M | 0.1% | +23% | — |
| 213 | CVS HEALTH Corp | $2.4M | 0.1% | -3% | 51.3 | |
| 214 | TORONTO DOMINION BANK | $2.4M | 0.1% | +5% | — | |
| 215 | MCKESSON CORP | $2.4M | 0.1% | +5% | 63.7 | |
| 216 | — | ISHARES TR | $2.4M | 0.1% | -4% | — |
| 217 | — | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.1% | -2% | — |
| 218 | Fortinet, Inc. | $2.3M | 0.1% | +77% | 78.1 | |
| 219 | PFIZER INC | $2.3M | 0.1% | +17% | 69 | |
| 220 | — | VANGUARD MALVERN FDS | $2.3M | 0.1% | -3% | — |
| 221 | NEWMONT Corp /DE/ | $2.3M | 0.1% | +1% | 88.3 | |
| 222 | — | ISHARES TR | $2.3M | 0.1% | +20% | — |
| 223 | SOUTHERN CO | $2.3M | 0.1% | -1% | 65.1 | |
| 224 | Oklo Inc. | $2.2M | 0.1% | +0% | — | |
| 225 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.2M | 0.1% | +8% | — | |
| 226 | — | ISHARES TR | $2.2M | 0.1% | -4% | — |
| 227 | Lumentum Holdings Inc. | $2.2M | 0.1% | +67% | 63.4 | |
| 228 | CAPITAL ONE FINANCIAL CORP | $2.2M | 0.1% | -18% | 71 | |
| 229 | UNITED PARCEL SERVICE INC | $2.2M | 0.1% | +10% | 58.2 | |
| 230 | PPG INDUSTRIES INC | $2.2M | 0.1% | +4% | 57.1 | |
| 231 | GSK plc | $2.2M | 0.1% | +3% | — | |
| 232 | UNITEDHEALTH GROUP INC | $2.1M | 0.1% | -19% | 66.8 | |
| 233 | — | FIRST TR EXCH TRADED FD III | $2.1M | 0.1% | +4% | — |
| 234 | LOWES COMPANIES INC | $2.1M | 0.1% | -18% | 63.5 | |
| 235 | — | SPDR SERIES TRUST | $2.1M | 0.1% | +473% | — |
| 236 | — | ISHARES TR | $2.1M | 0.1% | +1% | — |
| 237 | STARBUCKS CORP | $2.1M | 0.1% | -21% | 54.6 | |
| 238 | — | FIDELITY COVINGTON TRUST | $2.1M | 0.1% | -5% | — |
| 239 | — | SCHWAB STRATEGIC TR | $2.1M | 0.1% | +2% | — |
| 240 | AGNICO EAGLE MINES LTD | $2.1M | 0.1% | +2% | — | |
| 241 | — | SPDR INDEX SHS FDS | $2.1M | 0.1% | +3% | — |
| 242 | RIO TINTO PLC | $2.0M | 0.1% | +14% | — | |
| 243 | Sony Group Corp | $2.0M | 0.1% | -16% | — | |
| 244 | — | ISHARES TR | $2.0M | 0.1% | +44% | — |
| 245 | BlackRock, Inc. | $2.0M | 0.1% | -5% | 70.3 | |
| 246 | British American Tobacco p.l.c. | $2.0M | 0.1% | -1% | — | |
| 247 | KKR & Co. Inc. | $2.0M | 0.1% | +23% | 49.8 | |
| 248 | ECOLAB INC. | $2.0M | 0.1% | +4% | 64.3 | |
| 249 | ServiceNow, Inc. | $2.0M | 0.1% | +31% | 76 | |
| 250 | WELLTOWER INC. | $2.0M | 0.1% | +10% | 75.7 | |
| 251 | Affirm Holdings, Inc. | $2.0M | 0.1% | -10% | 71.7 | |
| 252 | BARRICK MINING CORP | $2.0M | 0.1% | -2% | — | |
| 253 | AMPHENOL CORP /DE/ | $1.9M | 0.1% | -5% | 80.5 | |
| 254 | HONEYWELL INTERNATIONAL INC | $1.9M | 0.1% | +21% | 65.7 | |
| 255 | KINDER MORGAN, INC. | $1.9M | 0.1% | +6% | 74.6 | |
| 256 | SCHWAB CHARLES CORP | $1.9M | 0.1% | -1% | 77.2 | |
| 257 | COLGATE PALMOLIVE CO | $1.9M | 0.1% | +7% | 72.4 | |
| 258 | SYNOPSYS INC | $1.9M | 0.1% | -3% | 63.1 | |
| 259 | ANALOG DEVICES INC | $1.9M | 0.1% | +19% | 76.2 | |
| 260 | DraftKings Inc. | $1.9M | 0.1% | +43% | 54 | |
| 261 | WESTERN DIGITAL CORP | $1.9M | 0.1% | +14% | 76.8 | |
| 262 | Sandisk Corp | $1.9M | 0.1% | +53% | 88.8 | |
| 263 | MICROCHIP TECHNOLOGY INC | $1.9M | 0.1% | +6% | 40 | |
| 264 | ALTRIA GROUP, INC. | $1.9M | 0.1% | +9% | 72.1 | |
| 265 | ENTERGY CORP /DE/ | $1.8M | 0.1% | -1% | 65.1 | |
| 266 | — | ISHARES TR | $1.8M | 0.1% | +18% | — |
| 267 | Air Products & Chemicals, Inc. | $1.8M | 0.1% | +13% | 41.2 | |
| 268 | — | ISHARES TR | $1.8M | 0.1% | +95% | — |
| 269 | Arista Networks, Inc. | $1.8M | 0.1% | -18% | 86 | |
| 270 | INTUIT INC. | $1.8M | 0.1% | -13% | 82 | |
| 271 | FEDEX CORP | $1.8M | 0.1% | +29% | 60.3 | |
| 272 | — | VANGUARD STAR FDS | $1.8M | 0.1% | +81% | — |
| 273 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | +142% | — |
| 274 | CUMMINS INC | $1.7M | 0.1% | +1% | 58.9 | |
| 275 | MIZUHO FINANCIAL GROUP INC | $1.7M | 0.1% | +8% | — | |
| 276 | CIENA CORP | $1.7M | 0.1% | +32% | 70.7 | |
| 277 | Prologis, Inc. | $1.7M | 0.1% | +22% | 67.5 | |
| 278 | Chubb Ltd | $1.7M | 0.1% | +12% | — | |
| 279 | — | VANGUARD WHITEHALL FDS | $1.7M | 0.1% | -2% | — |
| 280 | Vale S.A. | $1.7M | 0.1% | +10% | — | |
| 281 | Howmet Aerospace Inc. | $1.7M | 0.1% | -9% | 79.1 | |
| 282 | TECK RESOURCES LTD | $1.7M | 0.1% | +0% | — | |
| 283 | Invesco Ltd. | $1.7M | 0.1% | +15% | — | |
| 284 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | +157% | — |
| 285 | — | ISHARES TR | $1.7M | 0.1% | +73% | — |
| 286 | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.1% | +9% | 70.9 | |
| 287 | — | BLACKROCK ETF TRUST | $1.6M | 0.1% | +515% | — |
| 288 | SHERWIN WILLIAMS CO | $1.6M | 0.1% | -2% | 65.3 | |
| 289 | ILLINOIS TOOL WORKS INC | $1.6M | 0.1% | +13% | 71.2 | |
| 290 | UBS Group AG | $1.6M | 0.1% | -1% | — | |
| 291 | — | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.1% | -6% | — |
| 292 | BARCLAYS PLC | $1.6M | 0.1% | NEW | — | |
| 293 | Apple Inc. | $1.6M | — | NEW | 76.1 | |
| 294 | — | ISHARES TR | $1.6M | 0.1% | +20% | — |
| 295 | Sprott Physical Gold Trust | $1.6M | 0.1% | +91% | — | |
| 296 | TE Connectivity plc | $1.6M | 0.1% | +8% | — | |
| 297 | EQUINIX INC | $1.6M | 0.1% | -2% | 61.4 | |
| 298 | Invesco Ltd. | $1.6M | 0.1% | -2% | — | |
| 299 | NetEase, Inc. | $1.6M | 0.1% | -1% | — | |
| 300 | AngloGold Ashanti PLC | $1.5M | 0.1% | -9% | — | |
| 301 | — | ISHARES TR | $1.5M | 0.1% | -37% | — |
| 302 | Interactive Brokers Group, Inc. | $1.5M | 0.1% | -8% | 75.5 | |
| 303 | — | ISHARES TR | $1.5M | 0.1% | +247% | — |
| 304 | UNILEVER PLC | $1.5M | 0.1% | -17% | — | |
| 305 | ING GROEP NV | $1.5M | 0.1% | +1% | — | |
| 306 | — | SPDR SERIES TRUST | $1.5M | 0.1% | +105% | — |
| 307 | CME GROUP INC. | $1.5M | 0.1% | -5% | 74.5 | |
| 308 | — | PROSHARES TR | $1.5M | 0.1% | -1% | — |
| 309 | AFLAC INC | $1.5M | 0.1% | +1% | 60.3 | |
| 310 | Invesco Ltd. | $1.5M | 0.1% | +250% | — | |
| 311 | WILLIAMS COMPANIES, INC. | $1.5M | 0.1% | +12% | 72.8 | |
| 312 | abrdn Platinum ETF Trust | $1.5M | 0.1% | +3% | — | |
| 313 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.1% | -5% | — |
| 314 | World Gold Trust | $1.5M | 0.1% | +21% | — | |
| 315 | TEXAS INSTRUMENTS INC | $1.5M | 0.1% | +5% | 70.4 | |
| 316 | SOUTHERN COPPER CORP/ | $1.5M | 0.1% | -14% | 86.6 | |
| 317 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | -47% | — |
| 318 | Vertiv Holdings Co | $1.5M | 0.1% | +17% | 82.7 | |
| 319 | GENERAL DYNAMICS CORP | $1.5M | 0.0% | -3% | 73 | |
| 320 | TAPESTRY, INC. | $1.5M | 0.0% | +12% | 76.4 | |
| 321 | DANAHER CORP /DE/ | $1.4M | 0.0% | -20% | 63.9 | |
| 322 | General Motors Co | $1.4M | 0.0% | +7% | 58.7 | |
| 323 | AppLovin Corp | $1.4M | 0.0% | +13% | 86.8 | |
| 324 | Baker Hughes Co | $1.4M | 0.0% | +5% | 63.4 | |
| 325 | QUANTA SERVICES, INC. | $1.4M | 0.0% | +11% | 62.6 | |
| 326 | CORNING INC /NY | $1.4M | 0.0% | +8% | 72.7 | |
| 327 | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.0% | -3% | 75.4 | |
| 328 | GOLD FIELDS LTD | $1.4M | 0.0% | -4% | — | |
| 329 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | +14% | — |
| 330 | REGENERON PHARMACEUTICALS, INC. | $1.4M | 0.0% | +8% | 75.1 | |
| 331 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +7% | — |
| 332 | Wheaton Precious Metals Corp. | $1.4M | 0.0% | +7% | — | |
| 333 | — | SPDR SERIES TRUST | $1.4M | 0.0% | +1% | — |
| 334 | EMERSON ELECTRIC CO | $1.4M | 0.0% | +5% | 65.9 | |
| 335 | SAP SE | $1.4M | 0.0% | -30% | — | |
| 336 | — | NEOS ETF TRUST | $1.4M | 0.0% | +600% | — |
| 337 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.4M | 0.0% | +4% | — | |
| 338 | COMFORT SYSTEMS USA INC | $1.4M | 0.0% | +18% | 79.5 | |
| 339 | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.0% | +12% | 60.5 | |
| 340 | Johnson Controls International plc | $1.3M | 0.0% | +5% | — | |
| 341 | CANADIAN NATURAL RESOURCES Ltd | $1.3M | 0.0% | +3% | — | |
| 342 | BP PLC | $1.3M | 0.0% | +17% | — | |
| 343 | US BANCORP DE | $1.3M | 0.0% | -11% | 71.4 | |
| 344 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -6% | — |
| 345 | — | EA SERIES TRUST | $1.3M | 0.0% | +73% | — |
| 346 | Via Transportation, Inc. | $1.3M | 0.0% | NEW | — | |
| 347 | PROGRESSIVE CORP/OH/ | $1.3M | 0.0% | +23% | 83.6 | |
| 348 | BANK OF MONTREAL /CAN/ | $1.3M | 0.0% | +13% | — | |
| 349 | — | ISHARES TR | $1.3M | 0.0% | +1% | — |
| 350 | Invesco Ltd. | $1.3M | 0.0% | -43% | — | |
| 351 | Accenture plc | $1.3M | 0.0% | +22% | — | |
| 352 | KB Financial Group Inc. | $1.3M | 0.0% | +3% | — | |
| 353 | BANK OF NOVA SCOTIA | $1.3M | 0.0% | +5% | — | |
| 354 | 3M CO | $1.3M | 0.0% | +4% | 60.7 | |
| 355 | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.0% | +22% | 65.9 | |
| 356 | ADOBE INC. | $1.3M | 0.0% | +1% | 80.4 | |
| 357 | — | VANGUARD WHITEHALL FDS | $1.3M | 0.0% | -12% | — |
| 358 | COHERENT CORP. | $1.3M | 0.0% | +24% | 64 | |
| 359 | NATIONAL GRID PLC | $1.3M | 0.0% | +3% | — | |
| 360 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.0% | +0% | — |
| 361 | — | ISHARES TR | $1.3M | 0.0% | -8% | — |
| 362 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | +161% | — |
| 363 | — | VANECK ETF TRUST | $1.3M | 0.0% | +6% | — |
| 364 | QUALCOMM INC/DE | $1.3M | 0.0% | -22% | 81.9 | |
| 365 | Spotify Technology S.A. | $1.2M | 0.0% | +21% | — | |
| 366 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.0% | +1% | — |
| 367 | S&P Global Inc. | $1.2M | 0.0% | -3% | 79.4 | |
| 368 | CHEMICAL & MINING CO OF CHILE INC | $1.2M | 0.0% | +5% | — | |
| 369 | DOVER Corp | $1.2M | 0.0% | +1% | 63.1 | |
| 370 | Medtronic plc | $1.2M | 0.0% | -14% | — | |
| 371 | TotalEnergies SE | $1.2M | 0.0% | -17% | — | |
| 372 | — | BLACKROCK ETF TRUST | $1.2M | 0.0% | +343% | — |
| 373 | Airbnb, Inc. | $1.2M | 0.0% | +31% | 70.1 | |
| 374 | — | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.0% | +22% | — |
| 375 | — | ISHARES TR | $1.2M | 0.0% | -46% | — |
| 376 | CrowdStrike Holdings, Inc. | $1.2M | 0.0% | -23% | 55 | |
| 377 | TRAVELERS COMPANIES, INC. | $1.2M | 0.0% | -5% | 71.5 | |
| 378 | PETROBRAS - PETROLEO BRASILEIRO SA | $1.2M | 0.0% | +19% | — | |
| 379 | DELTA AIR LINES, INC. | $1.2M | 0.0% | +14% | 64.4 | |
| 380 | Constellation Energy Corp | $1.2M | 0.0% | -6% | 62.5 | |
| 381 | Anheuser-Busch InBev SA/NV | $1.2M | 0.0% | +8% | — | |
| 382 | Cloudflare, Inc. | $1.2M | 0.0% | +26% | 52.6 | |
| 383 | — | VANGUARD ADMIRAL FDS INC | $1.2M | 0.0% | -0% | — |
| 384 | HCA Healthcare, Inc. | $1.2M | 0.0% | +24% | 70.5 | |
| 385 | — | NEOS ETF TRUST | $1.2M | 0.0% | -3% | — |
| 386 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +8% | — |
| 387 | — | BLACKROCK ETF TRUST | $1.2M | 0.0% | +287% | — |
| 388 | SUNCOR ENERGY INC | $1.2M | 0.0% | +9% | — | |
| 389 | — | ISHARES TR | $1.2M | 0.0% | -4% | — |
| 390 | TC ENERGY CORP | $1.2M | 0.0% | +4% | — | |
| 391 | CSX CORP | $1.1M | 0.0% | -2% | 66.4 | |
| 392 | TRUIST FINANCIAL CORP | $1.1M | 0.0% | -2% | — | |
| 393 | COMCAST CORP | $1.1M | 0.0% | +49% | 70.4 | |
| 394 | — | ISHARES TR | $1.1M | 0.0% | -8% | — |
| 395 | EOG RESOURCES INC | $1.1M | 0.0% | +8% | 71.1 | |
| 396 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -1% | — |
| 397 | IRON MOUNTAIN INC | $1.1M | 0.0% | +22% | 50.7 | |
| 398 | DNP SELECT INCOME FUND INC | $1.1M | 0.0% | +14% | — | |
| 399 | ASE Technology Holding Co., Ltd. | $1.1M | 0.0% | +20% | — | |
| 400 | — | VANGUARD BD INDEX FDS | $1.1M | 0.0% | +9% | — |
| 401 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | -47% | — |
| 402 | Intercontinental Exchange, Inc. | $1.1M | 0.0% | +24% | 73.8 | |
| 403 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | -47% | — |
| 404 | — | ISHARES TR | $1.1M | 0.0% | -1% | — |
| 405 | TAKEDA PHARMACEUTICAL CO LTD | $1.1M | 0.0% | +31% | — | |
| 406 | — | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.0% | +1% | — |
| 407 | Phillips 66 | $1.1M | 0.0% | -5% | 47.6 | |
| 408 | — | ETF SER SOLUTIONS | $1.1M | 0.0% | +13% | — |
| 409 | Monster Beverage Corp | $1.1M | 0.0% | +3% | 77 | |
| 410 | BROOKFIELD Corp /ON/ | $1.1M | 0.0% | -11% | — | |
| 411 | PDD Holdings Inc. | $1.1M | 0.0% | +17% | — | |
| 412 | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.0% | +12% | 77.9 | |
| 413 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -5% | — |
| 414 | STATE STREET CORP | $1.1M | 0.0% | +15% | 61.5 | |
| 415 | — | ETF SER SOLUTIONS | $1.1M | 0.0% | +472% | — |
| 416 | — | ISHARES INC | $1.1M | 0.0% | +9% | — |
| 417 | MANULIFE FINANCIAL CORP | $1.1M | 0.0% | +1% | — | |
| 418 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | +0% | — |
| 419 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -51% | — |
| 420 | TWILIO INC | $1.1M | 0.0% | +7% | 59.5 | |
| 421 | STATE STREET CORP | $1.1M | 0.0% | +8% | 61.5 | |
| 422 | — | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 0.0% | +30% | — |
| 423 | Marathon Petroleum Corp | $1.1M | 0.0% | -39% | 50.7 | |
| 424 | DIGITAL REALTY TRUST, INC. | $1.0M | 0.0% | +19% | 70.2 | |
| 425 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.0M | 0.0% | -33% | — | |
| 426 | AMAZON COM INC | $1.0M | — | NEW | 74.6 | |
| 427 | T-Mobile US, Inc. | $1.0M | 0.0% | -3% | 72.7 | |
| 428 | Invesco Ltd. | $1.0M | 0.0% | -5% | — | |
| 429 | — | NEOS ETF TRUST | $1.0M | 0.0% | +3% | — |
| 430 | FASTENAL CO | $1.0M | 0.0% | -23% | 73.5 | |
| 431 | SHINHAN FINANCIAL GROUP CO LTD | $1.0M | 0.0% | +3% | — | |
| 432 | — | GLOBAL X FDS | $1.0M | 0.0% | +261% | — |
| 433 | Voya Infrastructure, Industrials & Materials Fund | $1.0M | 0.0% | +237% | — | |
| 434 | — | CAMBRIA ETF TR | $1.0M | 0.0% | +123% | — |
| 435 | Seagate Technology Holdings plc | $1.0M | 0.0% | +33% | — | |
| 436 | MOODYS CORP /DE/ | $1.0M | 0.0% | +44% | 81.3 | |
| 437 | Zoetis Inc. | $1.0M | 0.0% | +12% | 72.6 | |
| 438 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.0M | 0.0% | +25% | — | |
| 439 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 440 | PACCAR INC | $1.0M | 0.0% | +26% | 56.5 | |
| 441 | SPDR S&P MIDCAP 400 ETF TRUST | $998,912 | 0.0% | +4% | — | |
| 442 | SIMON PROPERTY GROUP INC. | $997,897 | 0.0% | +5% | 76.9 | |
| 443 | — | GLOBAL X FDS | $995,076 | 0.0% | -31% | — |
| 444 | — | SELECT SECTOR SPDR TR | $994,701 | 0.0% | -49% | — |
| 445 | Hilton Worldwide Holdings Inc. | $983,398 | 0.0% | +23% | 73.1 | |
| 446 | — | FLAHERTY & CRUMRIN PFD & INM | $982,608 | 0.0% | +0% | — |
| 447 | Trane Technologies plc | $982,125 | 0.0% | -11% | — | |
| 448 | Dell Technologies Inc. | $981,894 | 0.0% | -31% | 76 | |
| 449 | KINROSS GOLD CORP | $979,311 | 0.0% | +10% | — | |
| 450 | IDEXX LABORATORIES INC /DE | $960,305 | 0.0% | -5% | 73.6 | |
| 451 | — | SPDR SERIES TRUST | $960,191 | 0.0% | -3% | — |
| 452 | — | ISHARES INC | $958,838 | 0.0% | -0% | — |
| 453 | NatWest Group plc | $956,685 | 0.0% | -10% | — | |
| 454 | — | SPDR SERIES TRUST | $955,182 | 0.0% | -2% | — |
| 455 | HARTFORD INSURANCE GROUP, INC. | $953,813 | 0.0% | +4% | 69.5 | |
| 456 | — | FIRST TR EXCH TRADED FD III | $953,777 | 0.0% | -17% | — |
| 457 | — | ISHARES TR | $951,445 | 0.0% | -2% | — |
| 458 | — | SSGA ACTIVE ETF TR | $949,827 | 0.0% | +306% | — |
| 459 | — | VANGUARD BD INDEX FDS | $948,992 | 0.0% | +19% | — |
| 460 | LyondellBasell Industries N.V. | $937,126 | 0.0% | NEW | — | |
| 461 | — | SPDR SERIES TRUST | $935,953 | 0.0% | -2% | — |
| 462 | — | J P MORGAN EXCHANGE TRADED F | $929,593 | 0.0% | -10% | — |
| 463 | ROSS STORES, INC. | $927,844 | 0.0% | +54% | 71.5 | |
| 464 | Corteva, Inc. | $921,550 | 0.0% | +10% | 48.4 | |
| 465 | HORTON D R INC /DE/ | $917,844 | 0.0% | -40% | 54.6 | |
| 466 | Chord Energy Corp | $915,174 | 0.0% | NEW | 60.8 | |
| 467 | — | VANGUARD INDEX FDS | $905,084 | 0.0% | +1% | — |
| 468 | CRH PUBLIC LTD CO | $900,359 | 0.0% | -16% | — | |
| 469 | MARKEL GROUP INC. | $891,957 | 0.0% | -24% | 68.2 | |
| 470 | TechnipFMC plc | $890,824 | 0.0% | +24% | — | |
| 471 | — | ISHARES TR | $889,188 | 0.0% | -5% | — |
| 472 | NORFOLK SOUTHERN CORP | $888,816 | 0.0% | +7% | 70.8 | |
| 473 | JD.com, Inc. | $888,257 | 0.0% | +33% | — | |
| 474 | AMERICAN TOWER CORP /MA/ | $887,611 | 0.0% | -28% | 69.8 | |
| 475 | — | SCHWAB STRATEGIC TR | $887,142 | 0.0% | -6% | — |
| 476 | — | ARK ETF TR | $884,521 | 0.0% | -7% | — |
| 477 | Block, Inc. | $883,121 | 0.0% | +5% | 60.3 | |
| 478 | BUENAVENTURA MINING CO INC | $882,976 | 0.0% | -7% | — | |
| 479 | Aon plc | $882,155 | 0.0% | +8% | — | |
| 480 | OMEGA HEALTHCARE INVESTORS INC | $879,517 | 0.0% | +4% | 63.2 | |
| 481 | Cheniere Energy, Inc. | $878,508 | 0.0% | +10% | 48.4 | |
| 482 | — | PROFESIONALLY MANAGED PORTFO | $876,993 | 0.0% | -6% | — |
| 483 | ULTRAPAR HOLDINGS INC | $875,291 | 0.0% | -2% | — | |
| 484 | — | VANGUARD WORLD FD | $874,008 | 0.0% | -14% | — |
| 485 | — | INNOVATOR ETFS TRUST | $867,720 | 0.0% | +1% | — |
| 486 | NUCOR CORP | $861,750 | 0.0% | +9% | 58.9 | |
| 487 | — | JANUS DETROIT STR TR | $858,418 | 0.0% | +208% | — |
| 488 | — | VANGUARD SCOTTSDALE FDS | $855,760 | 0.0% | +3% | — |
| 489 | EBAY INC | $854,139 | 0.0% | +0% | 69.3 | |
| 490 | ALBEMARLE CORP | $845,321 | 0.0% | +1% | 50.2 | |
| 491 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $844,971 | 0.0% | +53% | — | |
| 492 | O REILLY AUTOMOTIVE INC | $844,729 | 0.0% | +2% | 72.7 | |
| 493 | NIKE, Inc. | $844,160 | 0.0% | -14% | 53.4 | |
| 494 | — | USCF ETF TR | $843,429 | 0.0% | -7% | — |
| 495 | REGIONS FINANCIAL CORP | $839,921 | 0.0% | +2% | — | |
| 496 | CADENCE DESIGN SYSTEMS INC | $836,204 | 0.0% | -6% | 74.4 | |
| 497 | Warner Bros. Discovery, Inc. | $834,551 | 0.0% | +20% | 42.1 | |
| 498 | LAMAR ADVERTISING CO/NEW | $834,373 | 0.0% | +7% | 67.8 | |
| 499 | US Foods Holding Corp. | $832,933 | 0.0% | +10% | 60.6 | |
| 500 | CASEYS GENERAL STORES INC | $827,190 | 0.0% | +16% | 59.9 | |
| 501 | — | J P MORGAN EXCHANGE TRADED F | $824,984 | 0.0% | +6% | — |
| 502 | MONOLITHIC POWER SYSTEMS INC | $823,549 | 0.0% | +48% | 76.3 | |
| 503 | ROCKWELL AUTOMATION, INC | $821,973 | 0.0% | -5% | 68.2 | |
| 504 | — | ALPS ETF TR | $819,035 | 0.0% | -1% | — |
| 505 | CF Industries Holdings, Inc. | $818,549 | 0.0% | NEW | 76.8 | |
| 506 | C. H. ROBINSON WORLDWIDE, INC. | $814,279 | 0.0% | +7% | 59.8 | |
| 507 | — | PIMCO ETF TR | $809,418 | 0.0% | +4% | — |
| 508 | — | ARK ETF TR | $806,834 | 0.0% | +19% | — |
| 509 | BlackRock Enhanced Large Cap Core Fund, Inc. | $806,653 | 0.0% | +173% | — | |
| 510 | — | ISHARES TR | $805,356 | 0.0% | -3% | — |
| 511 | — | ISHARES TR | $803,056 | 0.0% | +2% | — |
| 512 | — | DIMENSIONAL ETF TRUST | $802,154 | 0.0% | +16% | — |
| 513 | WisdomTree, Inc. | $800,805 | 0.0% | NEW | 62.9 | |
| 514 | BOSTON SCIENTIFIC CORP | $799,769 | 0.0% | -17% | 79.9 | |
| 515 | CINTAS CORP | $799,511 | 0.0% | +1% | 76.3 | |
| 516 | SEMPRA | $798,483 | 0.0% | -1% | 47.6 | |
| 517 | International Seaways, Inc. | $797,656 | 0.0% | -20% | 64.9 | |
| 518 | — | NUVEEN S&P 500 DYNAMIC OVERW | $796,906 | 0.0% | NEW | — |
| 519 | W.W. GRAINGER, INC. | $796,767 | 0.0% | +9% | 69.5 | |
| 520 | CURTISS WRIGHT CORP | $789,897 | 0.0% | +10% | 70.7 | |
| 521 | — | CALAMOS CONV & HIGH INCOME F | $787,180 | 0.0% | +8% | — |
| 522 | ALLIANT ENERGY CORP | $785,994 | 0.0% | +73% | 56.7 | |
| 523 | ALLSTATE CORP | $785,964 | 0.0% | +18% | 76.6 | |
| 524 | NISOURCE INC. | $782,961 | 0.0% | +12% | 61.7 | |
| 525 | — | SPDR SERIES TRUST | $778,853 | 0.0% | +42% | — |
| 526 | DEVON ENERGY CORP/DE | $778,717 | 0.0% | +142% | 70.2 | |
| 527 | — | BLACKROCK ETF TRUST | $775,254 | 0.0% | +126% | — |
| 528 | Cboe Global Markets, Inc. | $774,920 | 0.0% | +3% | 81.2 | |
| 529 | Maplebear Inc. | $774,635 | 0.0% | +7% | 76.4 | |
| 530 | AMERICAN INTERNATIONAL GROUP, INC. | $774,365 | 0.0% | -7% | 59.5 | |
| 531 | CHIPOTLE MEXICAN GRILL INC | $771,594 | 0.0% | -16% | 72.9 | |
| 532 | Archer-Daniels-Midland Co | $771,366 | 0.0% | +7% | 49.4 | |
| 533 | — | AMERICAN CENTY ETF TR | $770,811 | 0.0% | +0% | — |
| 534 | APA Corp | $767,512 | 0.0% | +19% | — | |
| 535 | YUM BRANDS INC | $767,170 | 0.0% | +20% | 71.7 | |
| 536 | SLB LIMITED/NV | $764,702 | 0.0% | +14% | 63.2 | |
| 537 | Nuveen Mortgage & Income Fund/MA/ | $754,363 | 0.0% | -0% | — | |
| 538 | Keysight Technologies, Inc. | $753,641 | 0.0% | +20% | 72.3 | |
| 539 | FLEX LTD. | $753,532 | 0.0% | -16% | — | |
| 540 | TERADYNE, INC | $752,232 | 0.0% | +4% | 74.6 | |
| 541 | Nu Holdings Ltd. | $750,861 | 0.0% | -22% | — | |
| 542 | REALTY INCOME CORP | $750,152 | 0.0% | +27% | 74.6 | |
| 543 | ELECTRONIC ARTS INC. | $748,488 | 0.0% | +8% | 71.1 | |
| 544 | GAMCO Global Gold, Natural Resources & Income Trust | $745,464 | 0.0% | -17% | — | |
| 545 | SERVICE CORP INTERNATIONAL | $735,017 | 0.0% | -9% | 54.8 | |
| 546 | PULTEGROUP INC/MI/ | $733,895 | 0.0% | -2% | 65.1 | |
| 547 | MARSH & MCLENNAN COMPANIES, INC. | $730,261 | 0.0% | +53% | 71.5 | |
| 548 | — | ISHARES TR | $728,718 | 0.0% | +23% | — |
| 549 | AXIA Energia S.A. | $727,123 | 0.0% | +4% | — | |
| 550 | LOEWS CORP | $724,679 | 0.0% | +7% | 75.2 | |
| 551 | — | ISHARES TR | $723,060 | 0.0% | +5% | — |
| 552 | — | SCHWAB STRATEGIC TR | $719,406 | 0.0% | +2% | — |
| 553 | ICICI BANK LTD | $717,518 | 0.0% | -46% | — | |
| 554 | — | SCHWAB STRATEGIC TR | $717,138 | 0.0% | +26% | — |
| 555 | TEMPLETON DRAGON FUND INC | $716,533 | 0.0% | +12% | — | |
| 556 | DOMINION ENERGY, INC | $712,199 | 0.0% | -2% | 74.9 | |
| 557 | Motorola Solutions, Inc. | $707,845 | 0.0% | +31% | 73.8 | |
| 558 | W. P. Carey Inc. | $707,833 | 0.0% | -1% | 62.1 | |
| 559 | Datadog, Inc. | $707,405 | 0.0% | -31% | 62.9 | |
| 560 | QUEST DIAGNOSTICS INC | $705,813 | 0.0% | +1% | 69.1 | |
| 561 | Autodesk, Inc. | $704,554 | 0.0% | -12% | 76.4 | |
| 562 | CONSOLIDATED EDISON INC | $704,333 | 0.0% | +4% | 71.6 | |
| 563 | CARPENTER TECHNOLOGY CORP | $702,378 | 0.0% | +5% | 69.9 | |
| 564 | MERCADOLIBRE INC | $701,982 | 0.0% | -68% | 77.5 | |
| 565 | PRUDENTIAL PLC | $701,101 | 0.0% | +4% | — | |
| 566 | FORD MOTOR CO | $698,663 | 0.0% | -10% | 58.5 | |
| 567 | — | ISHARES TR | $696,996 | 0.0% | -61% | — |
| 568 | TARGET CORP | $696,665 | 0.0% | +48% | 53.1 | |
| 569 | Evergy, Inc. | $695,424 | 0.0% | +0% | 56.2 | |
| 570 | ORIX CORP | $694,572 | 0.0% | +23% | — | |
| 571 | CBRE GROUP, INC. | $694,097 | 0.0% | -14% | 62.9 | |
| 572 | — | FIRST TR EXCHANGE-TRADED FD | $693,752 | 0.0% | +3% | — |
| 573 | Baidu, Inc. | $690,423 | 0.0% | -3% | — | |
| 574 | — | VANGUARD INTL EQUITY INDEX F | $690,167 | 0.0% | -2% | — |
| 575 | AUTOZONE INC | $689,067 | 0.0% | -9% | 66.5 | |
| 576 | Medpace Holdings, Inc. | $687,632 | 0.0% | +8% | 77.4 | |
| 577 | REAVES UTILITY INCOME FUND | $685,859 | 0.0% | +1% | — | |
| 578 | — | VANGUARD WORLD FD | $685,667 | 0.0% | +7% | — |
| 579 | UNITED RENTALS, INC. | $683,637 | 0.0% | -6% | 70.7 | |
| 580 | Carnival Corp Ltd. | $681,025 | 0.0% | +7% | — | |
| 581 | — | ISHARES TR | $680,304 | 0.0% | -55% | — |
| 582 | RELX PLC | $678,578 | 0.0% | +23% | — | |
| 583 | Alps Group Inc | $676,149 | 0.0% | +5% | — | |
| 584 | ENI SPA | $674,508 | 0.0% | +12% | — | |
| 585 | — | ISHARES TR | $674,109 | 0.0% | -15% | — |
| 586 | MEXICAN ECONOMIC DEVELOPMENT INC | $673,445 | 0.0% | +41% | — | |
| 587 | AMERICA MOVIL SAB DE CV/ | $671,855 | 0.0% | +26% | — | |
| 588 | MSCI Inc. | $671,641 | 0.0% | -13% | 77.6 | |
| 589 | — | ISHARES TR | $671,312 | 0.0% | -9% | — |
| 590 | Burlington Stores, Inc. | $671,259 | 0.0% | +22% | 59.4 | |
| 591 | RALPH LAUREN CORP | $670,446 | 0.0% | +7% | 76.6 | |
| 592 | Hashdex Nasdaq CME Crypto Index ETF | $669,920 | 0.0% | NEW | — | |
| 593 | NOVO NORDISK A S | $666,553 | 0.0% | -40% | — | |
| 594 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $666,181 | 0.0% | +7% | 70.8 | |
| 595 | ROYCE GLOBAL TRUST, INC. | $665,707 | 0.0% | -5% | — | |
| 596 | ECOPETROL S.A. | $664,669 | 0.0% | NEW | — | |
| 597 | Ferguson Enterprises Inc. /DE/ | $664,664 | 0.0% | -2% | 58.9 | |
| 598 | — | J P MORGAN EXCHANGE TRADED F | $662,801 | 0.0% | +0% | — |
| 599 | MASCO CORP /DE/ | $660,722 | 0.0% | -1% | 59.9 | |
| 600 | YPF SOCIEDAD ANONIMA | $660,669 | 0.0% | NEW | — | |
| 601 | Synchrony Financial | $660,520 | 0.0% | -2% | — | |
| 602 | Noble Corp plc | $659,123 | 0.0% | NEW | — | |
| 603 | WEC ENERGY GROUP, INC. | $658,441 | 0.0% | -28% | 67 | |
| 604 | Zoom Communications, Inc. | $658,233 | 0.0% | +3% | 72.4 | |
| 605 | DoorDash, Inc. | $658,079 | 0.0% | -18% | 70.6 | |
| 606 | KEYCORP /NEW/ | $656,222 | 0.0% | -2% | 70.4 | |
| 607 | TEMPLETON EMERGING MARKETS INCOME FUND | $655,854 | 0.0% | +6% | — | |
| 608 | — | VANGUARD SCOTTSDALE FDS | $651,492 | 0.0% | +47% | — |
| 609 | DuPont de Nemours, Inc. | $646,945 | 0.0% | +10% | 31.1 | |
| 610 | — | ISHARES TR | $646,642 | 0.0% | +11% | — |
| 611 | ERICSSON LM TELEPHONE CO | $646,061 | 0.0% | +26% | — | |
| 612 | CREDICORP LTD | $644,114 | 0.0% | +7% | — | |
| 613 | SYNOPSYS INC | $642,872 | 0.0% | +9% | 63.1 | |
| 614 | Sanofi | $640,746 | 0.0% | -20% | — | |
| 615 | Toll Brothers, Inc. | $640,325 | 0.0% | +7% | 68.3 | |
| 616 | — | ISHARES TR | $639,757 | 0.0% | +25% | — |
| 617 | — | VANGUARD INTL EQUITY INDEX F | $639,011 | 0.0% | +3% | — |
| 618 | — | VANGUARD INDEX FDS | $638,287 | 0.0% | +2% | — |
| 619 | Valaris Ltd | $637,978 | 0.0% | NEW | — | |
| 620 | — | VANGUARD MUN BD FDS | $637,817 | 0.0% | -98% | — |
| 621 | — | SPDR SERIES TRUST | $636,003 | 0.0% | +0% | — |
| 622 | iShares Silver Trust | $634,929 | 0.0% | +15% | — | |
| 623 | — | ISHARES TR | $632,671 | 0.0% | +28% | — |
| 624 | — | BONDBLOXX ETF TRUST | $632,203 | 0.0% | -81% | — |
| 625 | Ferrovial N.V. | $631,636 | 0.0% | +39% | — | |
| 626 | COCA COLA FEMSA SAB DE CV | $630,898 | 0.0% | +15% | — | |
| 627 | — | SPDR SERIES TRUST | $629,702 | 0.0% | +83% | — |
| 628 | JONES LANG LASALLE INC | $628,117 | 0.0% | +3% | 59.8 | |
| 629 | — | ISHARES TR | $624,299 | 0.0% | +0% | — |
| 630 | — | FIRST TR EXCHANGE-TRADED FD | $622,689 | 0.0% | -26% | — |
| 631 | KROGER CO | $621,709 | 0.0% | -10% | 51.1 | |
| 632 | STATE STREET CORP | $618,550 | 0.0% | -82% | 61.5 | |
| 633 | SM Energy Co | $615,692 | 0.0% | NEW | 66.6 | |
| 634 | CARVANA CO. | $615,241 | 0.0% | -12% | 69.2 | |
| 635 | NetApp, Inc. | $613,427 | 0.0% | +3% | 75 | |
| 636 | SoFi Technologies, Inc. | $612,918 | 0.0% | +19% | 53.8 | |
| 637 | Yum China Holdings, Inc. | $611,434 | 0.0% | -6% | 65.2 | |
| 638 | PayPal Holdings, Inc. | $609,624 | 0.0% | +32% | 70.5 | |
| 639 | NXP Semiconductors N.V. | $608,507 | 0.0% | +23% | — | |
| 640 | FIFTH THIRD BANCORP | $608,272 | 0.0% | +108% | — | |
| 641 | Qnity Electronics, Inc. | $607,310 | 0.0% | -3% | — | |
| 642 | FRANCO NEVADA Corp | $606,515 | 0.0% | +15% | — | |
| 643 | — | ISHARES TR | $601,968 | 0.0% | +19% | — |
| 644 | MUELLER INDUSTRIES INC | $600,116 | 0.0% | -5% | 77.5 | |
| 645 | HUNTINGTON INGALLS INDUSTRIES, INC. | $599,897 | 0.0% | -0% | 55.4 | |
| 646 | — | SPDR SERIES TRUST | $599,135 | 0.0% | -10% | — |
| 647 | WOORI FINANCIAL GROUP INC. | $598,269 | 0.0% | +10% | — | |
| 648 | SANMINA CORP | $596,862 | 0.0% | -11% | 61 | |
| 649 | Kodiak Gas Services, Inc. | $596,474 | 0.0% | NEW | 57.3 | |
| 650 | Woodward, Inc. | $594,153 | 0.0% | -1% | 70.2 | |
| 651 | AeroVironment Inc | $591,983 | 0.0% | +29% | 42.1 | |
| 652 | XPO, Inc. | $590,460 | 0.0% | +31% | 55.3 | |
| 653 | AMBEV S.A. | $589,116 | 0.0% | +40% | — | |
| 654 | — | ISHARES TR | $587,837 | 0.0% | +3% | — |
| 655 | Expedia Group, Inc. | $587,173 | 0.0% | +19% | 65.7 | |
| 656 | NOKIA CORP | $587,029 | 0.0% | +31% | — | |
| 657 | GRANITE CONSTRUCTION INC | $583,096 | 0.0% | -5% | 56.9 | |
| 658 | Viatris Inc | $582,851 | 0.0% | +10% | 47.1 | |
| 659 | — | FIDELITY COVINGTON TRUST | $581,084 | 0.0% | -10% | — |
| 660 | Diamondback Energy, Inc. | $581,062 | 0.0% | +43% | 81.4 | |
| 661 | South Bow Corp | $579,181 | 0.0% | +2% | — | |
| 662 | — | DIMENSIONAL ETF TRUST | $573,438 | 0.0% | +0% | — |
| 663 | Mondelez International, Inc. | $572,973 | 0.0% | +27% | 53.9 | |
| 664 | — | SPDR INDEX SHS FDS | $571,892 | 0.0% | -9% | — |
| 665 | — | AIM ETF PRODUCTS TRUST | $569,712 | 0.0% | -5% | — |
| 666 | VEEVA SYSTEMS INC | $569,360 | 0.0% | -20% | 77.8 | |
| 667 | VERMILION ENERGY INC. | $568,170 | 0.0% | NEW | — | |
| 668 | PIMCO Dynamic Income Fund | $563,031 | 0.0% | +4% | — | |
| 669 | WOODSIDE ENERGY GROUP LTD | $562,928 | 0.0% | +25% | — | |
| 670 | VODAFONE GROUP PUBLIC LTD CO | $562,145 | 0.0% | +7% | — | |
| 671 | Invesco Ltd. | $562,021 | 0.0% | +0% | — | |
| 672 | — | VANGUARD INDEX FDS | $561,153 | 0.0% | +35% | — |
| 673 | FTAI Aviation Ltd. | $560,317 | 0.0% | +3% | — | |
| 674 | PACKAGING CORP OF AMERICA | $557,926 | 0.0% | +3% | 70 | |
| 675 | EAST WEST BANCORP INC | $557,784 | 0.0% | -3% | — | |
| 676 | BECTON DICKINSON & CO | $555,945 | 0.0% | +22% | 50.7 | |
| 677 | EXELON CORP | $554,811 | 0.0% | +5% | 63.9 | |
| 678 | PIMCO Income Strategy Fund II | $553,781 | 0.0% | +2% | — | |
| 679 | UNITED MICROELECTRONICS CORP | $553,437 | 0.0% | +16% | — | |
| 680 | — | SPDR SERIES TRUST | $552,247 | 0.0% | +24% | — |
| 681 | ARES CAPITAL CORP | $551,257 | 0.0% | +9% | — | |
| 682 | BORGWARNER INC | $550,269 | 0.0% | +18% | 57.2 | |
| 683 | Royalty Pharma plc | $549,042 | 0.0% | +8% | — | |
| 684 | Grab Holdings Ltd | $549,000 | — | +0% | — | |
| 685 | Elanco Animal Health Inc | $547,782 | 0.0% | +7% | 52.2 | |
| 686 | Liberty Energy Inc. | $547,164 | 0.0% | NEW | 42.6 | |
| 687 | — | ISHARES INC | $544,402 | 0.0% | +2% | — |
| 688 | ANNALY CAPITAL MANAGEMENT INC | $542,194 | 0.0% | -8% | — | |
| 689 | AMETEK INC/ | $541,576 | 0.0% | +13% | 74.2 | |
| 690 | — | GLOBAL X FDS | $536,407 | 0.0% | +3% | — |
| 691 | — | INVESCO ACTVELY MNGD ETC FD | $535,642 | 0.0% | +20% | — |
| 692 | CEMEX SAB DE CV | $534,983 | 0.0% | +16% | — | |
| 693 | CELESTICA INC | $534,347 | 0.0% | -63% | 69 | |
| 694 | Natera, Inc. | $531,174 | 0.0% | +5% | 46.4 | |
| 695 | POSCO HOLDINGS INC. | $530,290 | 0.0% | +10% | — | |
| 696 | Invesco Ltd. | $529,175 | 0.0% | +22% | — | |
| 697 | Cigna Group | $527,310 | 0.0% | +2% | 66.8 | |
| 698 | — | FIRST TR EXCHANGE TRADED FD | $525,919 | 0.0% | -29% | — |
| 699 | ITT INC. | $524,727 | 0.0% | +18% | 63.1 | |
| 700 | AXON ENTERPRISE, INC. | $524,492 | 0.0% | -61% | 55.6 | |
| 701 | — | VANGUARD SCOTTSDALE FDS | $524,401 | 0.0% | +3% | — |
| 702 | F5, INC. | $522,530 | 0.0% | +46% | 70 | |
| 703 | CARDINAL HEALTH INC | $521,992 | 0.0% | -5% | 58.6 | |
| 704 | AMAZON COM INC | $520,675 | — | NEW | 74.6 | |
| 705 | CANADIAN NATIONAL RAILWAY CO | $519,468 | 0.0% | +41% | — | |
| 706 | PENTAIR plc | $513,167 | 0.0% | -8% | — | |
| 707 | — | DIMENSIONAL ETF TRUST | $512,013 | 0.0% | +41% | — |
| 708 | LINCOLN ELECTRIC HOLDINGS INC | $510,873 | 0.0% | +9% | 67.5 | |
| 709 | Owens Corning | $510,690 | 0.0% | -3% | 47.3 | |
| 710 | — | ISHARES INC | $505,376 | 0.0% | -35% | — |
| 711 | Haleon plc | $503,353 | 0.0% | +46% | — | |
| 712 | BIOGEN INC. | $502,617 | 0.0% | -16% | 65.6 | |
| 713 | REPUBLIC SERVICES, INC. | $501,505 | 0.0% | +31% | 72 | |
| 714 | TENET HEALTHCARE CORP | $500,648 | 0.0% | +77% | 66.6 | |
| 715 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $499,913 | 0.0% | +11% | — | |
| 716 | — | SELECT SECTOR SPDR TR | $497,137 | 0.0% | -44% | — |
| 717 | Vistra Corp. | $496,668 | 0.0% | +7% | 62.9 | |
| 718 | — | EATON VANCE TAX-MANAGED DIVE | $495,974 | 0.0% | -57% | — |
| 719 | United States Commodity Index Funds Trust | $491,171 | 0.0% | +7% | — | |
| 720 | Snowflake Inc. | $490,969 | 0.0% | +4% | 49.6 | |
| 721 | SUN LIFE FINANCIAL INC | $487,970 | 0.0% | +34% | — | |
| 722 | — | FIRST TR EXCHANGE-TRADED FD | $486,418 | 0.0% | +3% | — |
| 723 | Fox Corp | $484,862 | 0.0% | -19% | 65.1 | |
| 724 | M&T BANK CORP | $483,719 | 0.0% | +12% | 64.1 | |
| 725 | Moderna, Inc. | $483,481 | 0.0% | NEW | 15.9 | |
| 726 | — | DIMENSIONAL ETF TRUST | $483,155 | 0.0% | -10% | — |
| 727 | JABIL INC | $482,916 | 0.0% | +8% | 51.9 | |
| 728 | — | SCHWAB STRATEGIC TR | $482,573 | 0.0% | -15% | — |
| 729 | — | SPDR SERIES TRUST | $478,466 | 0.0% | +106% | — |
| 730 | NEW YORK TIMES CO | $477,822 | 0.0% | +22% | 71.3 | |
| 731 | Edwards Lifesciences Corp | $476,556 | 0.0% | +52% | 67.6 | |
| 732 | SYSCO CORP | $476,264 | 0.0% | +0% | 58.4 | |
| 733 | OLD DOMINION FREIGHT LINE, INC. | $476,251 | 0.0% | +50% | 68.1 | |
| 734 | Nutrien Ltd. | $476,183 | 0.0% | +17% | — | |
| 735 | MEDICAL PROPERTIES TRUST INC | $475,739 | 0.0% | -1% | 42 | |
| 736 | — | VANECK ETF TRUST | $472,848 | 0.0% | +94% | — |
| 737 | — | ISHARES TR | $471,905 | 0.0% | -1% | — |
| 738 | Rivian Automotive, Inc. / DE | $469,880 | 0.0% | -3% | 36 | |
| 739 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $469,659 | 0.0% | +0% | — | |
| 740 | — | SPDR SERIES TRUST | $468,697 | 0.0% | -49% | — |
| 741 | Bloom Energy Corp | $466,745 | 0.0% | +1% | 54.4 | |
| 742 | BWX Technologies, Inc. | $466,657 | 0.0% | +21% | 68 | |
| 743 | TYLER TECHNOLOGIES INC | $465,636 | 0.0% | -23% | 69.3 | |
| 744 | CHUNGHWA TELECOM CO LTD | $464,402 | 0.0% | +6% | — | |
| 745 | ROPER TECHNOLOGIES INC | $462,921 | 0.0% | +22% | 72.2 | |
| 746 | — | ISHARES TR | $461,098 | 0.0% | -41% | — |
| 747 | CAMECO CORP | $460,726 | 0.0% | +10% | — | |
| 748 | — | ISHARES U S ETF TR | $460,067 | 0.0% | +38% | — |
| 749 | — | FIRST TR EXCHANGE-TRADED FD | $459,750 | 0.0% | +0% | — |
| 750 | Life360, Inc. | $455,633 | 0.0% | +54% | 61.9 | |
| 751 | DOVER Corp | $453,690 | 0.0% | -7% | 63.1 | |
| 752 | KIMCO REALTY CORP | $452,798 | 0.0% | +34% | 70.1 | |
| 753 | — | ISHARES TR | $451,720 | 0.0% | +0% | — |
| 754 | Hewlett Packard Enterprise Co | $451,211 | 0.0% | +2% | 52.5 | |
| 755 | ROKU, INC | $451,053 | 0.0% | +29% | 60.5 | |
| 756 | — | FIRST TR EXCHANGE TRADED FD | $450,893 | 0.0% | +27% | — |
| 757 | AMERIPRISE FINANCIAL INC | $450,636 | 0.0% | -5% | 70.2 | |
| 758 | Essential Utilities, Inc. | $450,467 | 0.0% | -4% | 70.9 | |
| 759 | Lumen Technologies, Inc. | $447,443 | 0.0% | +6% | 39.8 | |
| 760 | — | VANGUARD INTL EQUITY INDEX F | $443,329 | 0.0% | -41% | — |
| 761 | — | INNOVATOR ETFS TRUST | $442,623 | 0.0% | +0% | — |
| 762 | STEEL DYNAMICS INC | $442,569 | 0.0% | -55% | 56 | |
| 763 | EMBRAER S.A. | $441,371 | 0.0% | +6% | — | |
| 764 | Rocket Lab Corp | $441,063 | 0.0% | +26% | 37.2 | |
| 765 | Alcoa Corp | $440,518 | 0.0% | +15% | 66.2 | |
| 766 | RBC Bearings INC | $439,385 | 0.0% | +8% | 67.1 | |
| 767 | Ventas, Inc. | $436,336 | 0.0% | -4% | 70.3 | |
| 768 | GABELLI DIVIDEND & INCOME TRUST | $435,446 | 0.0% | +3% | — | |
| 769 | CITIZENS FINANCIAL GROUP INC/RI | $433,074 | 0.0% | +17% | 68.8 | |
| 770 | — | EA SERIES TRUST | $433,064 | 0.0% | +18% | — |
| 771 | ARGENX SE | $432,966 | 0.0% | -54% | — | |
| 772 | Goldman Sachs Physical Gold ETF | $432,061 | 0.0% | NEW | — | |
| 773 | COSTAR GROUP, INC. | $430,590 | 0.0% | +28% | 49.5 | |
| 774 | EVERSOURCE ENERGY | $430,531 | 0.0% | +2% | 67 | |
| 775 | — | ISHARES TR | $428,746 | 0.0% | -14% | — |
| 776 | CROWN HOLDINGS, INC. | $428,687 | 0.0% | +14% | 61.9 | |
| 777 | — | ISHARES TR | $424,652 | 0.0% | -6% | — |
| 778 | PPL Corp | $424,087 | 0.0% | +4% | 70.3 | |
| 779 | Apollo Global Management, Inc. | $420,304 | 0.0% | -18% | 55.7 | |
| 780 | EDISON INTERNATIONAL | $419,741 | 0.0% | +17% | 70.7 | |
| 781 | STATE STREET CORP | $417,755 | 0.0% | -0% | 61.5 | |
| 782 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $416,871 | 0.0% | +19% | 67.3 | |
| 783 | H World Group Ltd | $416,754 | 0.0% | +27% | — | |
| 784 | Cencora, Inc. | $415,939 | 0.0% | -12% | 59.6 | |
| 785 | BlackRock Science & Technology Trust | $415,901 | 0.0% | -58% | — | |
| 786 | CARRIER GLOBAL Corp | $415,727 | 0.0% | +35% | 61.5 | |
| 787 | HOST HOTELS & RESORTS, INC. | $415,644 | 0.0% | +47% | 72.6 | |
| 788 | EMCOR Group, Inc. | $415,470 | 0.0% | -11% | 71.7 | |
| 789 | Infosys Ltd | $415,426 | 0.0% | -26% | — | |
| 790 | — | VANGUARD ADMIRAL FDS INC | $414,917 | 0.0% | +28% | — |
| 791 | FIRST HORIZON CORP | $413,752 | 0.0% | -3% | 43.8 | |
| 792 | — | FIDELITY COVINGTON TRUST | $411,307 | 0.0% | -3% | — |
| 793 | — | GLOBAL X FDS | $411,154 | 0.0% | -13% | — |
| 794 | PINNACLE WEST CAPITAL CORP | $410,097 | 0.0% | +4% | 55.5 | |
| 795 | EQUINOR ASA | $409,885 | 0.0% | NEW | — | |
| 796 | Pacific Airport Group | $405,855 | 0.0% | +8% | — | |
| 797 | ALCON INC | $404,420 | 0.0% | +7% | — | |
| 798 | — | ISHARES TR | $403,832 | 0.0% | +10% | — |
| 799 | — | SCHWAB STRATEGIC TR | $403,399 | 0.0% | +11% | — |
| 800 | — | ISHARES TR | $403,190 | 0.0% | -89% | — |
| 801 | TransDigm Group INC | $402,160 | 0.0% | -19% | 75.4 | |
| 802 | — | EATON VANCE TAX-MANAGED GLOB | $401,490 | 0.0% | +0% | — |
| 803 | Targa Resources Corp. | $401,199 | 0.0% | +12% | 70 | |
| 804 | Opendoor Technologies Inc. | $401,118 | 0.0% | -1% | 37.1 | |
| 805 | WEBSTER FINANCIAL CORP | $399,823 | 0.0% | +14% | 60.2 | |
| 806 | — | J P MORGAN EXCHANGE TRADED F | $399,350 | 0.0% | -15% | — |
| 807 | Jazz Pharmaceuticals plc | $398,895 | 0.0% | +15% | — | |
| 808 | SYNOPSYS INC | $396,480 | — | NEW | 63.1 | |
| 809 | AGNC Investment Corp. | $395,834 | 0.0% | -1% | — | |
| 810 | LAS VEGAS SANDS CORP | $395,752 | 0.0% | -23% | 73.7 | |
| 811 | — | PIMCO ETF TR | $394,237 | 0.0% | +4% | — |
| 812 | — | VANGUARD INTL EQUITY INDEX F | $393,650 | 0.0% | +50% | — |
| 813 | POPULAR, INC. | $393,520 | 0.0% | +20% | — | |
| 814 | — | SSGA ACTIVE ETF TR | $393,334 | 0.0% | +51% | — |
| 815 | United Airlines Holdings, Inc. | $393,047 | 0.0% | -13% | 61.3 | |
| 816 | ARM HOLDINGS PLC /UK | $392,723 | 0.0% | NEW | — | |
| 817 | Invesco Ltd. | $392,701 | 0.0% | NEW | — | |
| 818 | ROLLINS INC | $392,254 | 0.0% | +5% | 73.2 | |
| 819 | DOLLAR GENERAL CORP | $391,868 | 0.0% | -6% | 60.4 | |
| 820 | HDFC BANK LTD | $391,731 | 0.0% | -74% | — | |
| 821 | Energy Transfer LP | $391,701 | 0.0% | NEW | 64.5 | |
| 822 | HERSHEY CO | $391,225 | 0.0% | +16% | 59.4 | |
| 823 | — | EA SERIES TRUST | $389,554 | 0.0% | +4% | — |
| 824 | Smurfit Westrock plc | $383,930 | 0.0% | +10% | — | |
| 825 | CLEAN HARBORS INC | $382,784 | 0.0% | +22% | 56.3 | |
| 826 | — | SSGA ACTIVE TR | $381,153 | 0.0% | +1% | — |
| 827 | NIO Inc. | $380,119 | 0.0% | +52% | — | |
| 828 | CIVISTA BANCSHARES, INC. | $379,978 | 0.0% | +0% | 52.5 | |
| 829 | ROYAL GOLD INC | $379,971 | 0.0% | +3% | 79.4 | |
| 830 | Trip.com Group Ltd | $378,704 | 0.0% | -24% | — | |
| 831 | AGILENT TECHNOLOGIES, INC. | $378,348 | 0.0% | -10% | 64.6 | |
| 832 | Invesco Ltd. | $377,922 | 0.0% | +79% | — | |
| 833 | ASSURANT, INC. | $377,485 | 0.0% | +7% | 62.6 | |
| 834 | AMES NATIONAL CORP | $375,524 | 0.0% | +0% | — | |
| 835 | — | FRANKLIN TEMPLETON ETF TR | $374,227 | 0.0% | -62% | — |
| 836 | — | VICTORY PORTFOLIOS II | $373,580 | 0.0% | -22% | — |
| 837 | OCCIDENTAL PETROLEUM CORP /DE/ | $373,318 | 0.0% | +8% | 66.3 | |
| 838 | TAKE TWO INTERACTIVE SOFTWARE INC | $373,246 | 0.0% | -35% | 47.2 | |
| 839 | Invesco Ltd. | $371,945 | 0.0% | +19% | — | |
| 840 | Brookfield Asset Management Ltd. | $370,183 | 0.0% | -46% | — | |
| 841 | NXG NextGen Infrastructure Income Fund | $369,842 | 0.0% | +2% | — | |
| 842 | — | LEGG MASON ETF INVT | $368,190 | 0.0% | NEW | — |
| 843 | HARMONY GOLD MINING CO LTD | $367,266 | 0.0% | -16% | — | |
| 844 | — | FIDELITY COVINGTON TRUST | $366,918 | 0.0% | -44% | — |
| 845 | — | LISTED FDS TR | $366,904 | 0.0% | -67% | — |
| 846 | — | ARROW INVTS TR | $366,473 | 0.0% | NEW | — |
| 847 | RESMED INC | $365,864 | 0.0% | -6% | 79.8 | |
| 848 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $365,037 | 0.0% | +7% | 57.8 | |
| 849 | Ulta Beauty, Inc. | $363,992 | 0.0% | +9% | 66.6 | |
| 850 | — | DIMENSIONAL ETF TRUST | $363,987 | 0.0% | +9% | — |
| 851 | Allegion plc | $363,377 | 0.0% | -1% | — | |
| 852 | SOMNIGROUP INTERNATIONAL INC. | $361,253 | 0.0% | -11% | 64.6 | |
| 853 | Texas Pacific Land Corp | $361,144 | 0.0% | NEW | 79.1 | |
| 854 | ZTO Express (Cayman) Inc. | $360,299 | 0.0% | NEW | — | |
| 855 | MGM Resorts International | $359,799 | 0.0% | +15% | 48 | |
| 856 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $359,277 | 0.0% | +8% | 71.2 | |
| 857 | AES CORP | $359,218 | 0.0% | -37% | 50.9 | |
| 858 | DOCUSIGN, INC. | $359,100 | 0.0% | +15% | 67.5 | |
| 859 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $358,830 | 0.0% | -60% | 77.6 | |
| 860 | — | SCHWAB STRATEGIC TR | $358,168 | 0.0% | +115% | — |
| 861 | abrdn Palladium ETF Trust | $357,251 | 0.0% | +10% | — | |
| 862 | — | ISHARES TR | $356,523 | 0.0% | +35% | — |
| 863 | — | GLOBAL X FDS | $355,267 | 0.0% | +10% | — |
| 864 | GARMIN LTD | $355,026 | 0.0% | +19% | — | |
| 865 | CENOVUS ENERGY INC. | $354,977 | 0.0% | +14% | — | |
| 866 | WYNN RESORTS LTD | $354,585 | 0.0% | -1% | — | |
| 867 | MASTEC INC | $354,557 | 0.0% | +11% | 59.7 | |
| 868 | GRACO INC | $354,522 | 0.0% | +53% | 67.2 | |
| 869 | MNTN, Inc. | $352,000 | 0.0% | +0% | 42 | |
| 870 | XCEL ENERGY INC | $351,964 | 0.0% | -5% | — | |
| 871 | REGENCY CENTERS CORP | $350,430 | 0.0% | +37% | 67.6 | |
| 872 | Waste Connections, Inc. | $350,228 | 0.0% | -40% | — | |
| 873 | PG&E Corp | $349,168 | 0.0% | +24% | 59.3 | |
| 874 | OLD REPUBLIC INTERNATIONAL CORP | $348,959 | 0.0% | +7% | 70.4 | |
| 875 | Performance Food Group Co | $347,951 | 0.0% | -4% | 53.1 | |
| 876 | ATI INC | $345,904 | 0.0% | +16% | 64.5 | |
| 877 | ALIGN TECHNOLOGY INC | $345,603 | 0.0% | +38% | 58.2 | |
| 878 | — | ISHARES TR | $345,371 | 0.0% | +66% | — |
| 879 | RELIANCE, INC. | $345,253 | 0.0% | +6% | 55.4 | |
| 880 | HUNT J B TRANSPORT SERVICES INC | $344,888 | 0.0% | +12% | 56.5 | |
| 881 | Knight-Swift Transportation Holdings Inc. | $344,739 | 0.0% | +29% | 49.3 | |
| 882 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $343,910 | 0.0% | +10% | — | |
| 883 | Arthur J. Gallagher & Co. | $343,853 | 0.0% | +22% | 72.1 | |
| 884 | — | ISHARES TR | $343,243 | 0.0% | -0% | — |
| 885 | Pinnacle Financial Partners, Inc. | $343,111 | 0.0% | NEW | — | |
| 886 | Leidos Holdings, Inc. | $341,833 | 0.0% | -11% | 73.4 | |
| 887 | DOLLAR TREE, INC. | $341,343 | 0.0% | +3% | 53.2 | |
| 888 | Unum Group | $341,162 | 0.0% | -12% | 49.5 | |
| 889 | REGAL REXNORD CORP | $339,889 | 0.0% | NEW | 53.8 | |
| 890 | IMPERIAL OIL LTD | $339,739 | 0.0% | +4% | — | |
| 891 | — | ISHARES TR | $339,557 | 0.0% | +4% | — |
| 892 | — | BLACKROCK ETF TRUST II | $338,343 | 0.0% | +25% | — |
| 893 | Ferrari N.V. | $337,873 | 0.0% | +5% | — | |
| 894 | GOLDMAN SACHS GROUP INC | $336,638 | 0.0% | -62% | — | |
| 895 | Brixmor Property Group Inc. | $336,375 | 0.0% | +28% | 68.2 | |
| 896 | — | FIDELITY COVINGTON TRUST | $336,026 | 0.0% | -0% | — |
| 897 | CINCINNATI FINANCIAL CORP | $335,968 | 0.0% | -1% | 77 | |
| 898 | ArcelorMittal | $333,348 | 0.0% | +26% | — | |
| 899 | — | PACER FDS TR | $328,711 | 0.0% | -17% | — |
| 900 | — | SCHWAB STRATEGIC TR | $328,654 | 0.0% | +18% | — |
| 901 | — | EA SERIES TRUST | $328,178 | 0.0% | -27% | — |
| 902 | — | SPDR SERIES TRUST | $328,028 | 0.0% | -8% | — |
| 903 | — | VANGUARD SCOTTSDALE FDS | $326,681 | 0.0% | -3% | — |
| 904 | Nextpower Inc. | $326,143 | 0.0% | -8% | 74.8 | |
| 905 | MARTIN MARIETTA MATERIALS INC | $325,739 | 0.0% | -52% | 67.6 | |
| 906 | — | SPROTT FDS TR | $325,646 | 0.0% | -35% | — |
| 907 | SPX Technologies, Inc. | $324,903 | 0.0% | +4% | 66 | |
| 908 | Ovintiv Inc. | $324,719 | 0.0% | NEW | 46.5 | |
| 909 | PAYCHEX INC | $323,942 | 0.0% | -26% | 75.1 | |
| 910 | XPENG INC. | $323,876 | 0.0% | -15% | — | |
| 911 | NOMURA HOLDINGS INC | $323,527 | 0.0% | +18% | — | |
| 912 | EASTMAN CHEMICAL CO | $323,245 | 0.0% | +33% | 49.4 | |
| 913 | HALLIBURTON CO | $322,871 | 0.0% | NEW | 50.9 | |
| 914 | CBRE GLOBAL REAL ESTATE INCOME FUND | $322,249 | 0.0% | -2% | — | |
| 915 | Vulcan Materials CO | $321,777 | 0.0% | -5% | 66.6 | |
| 916 | EQUIFAX INC | $321,127 | 0.0% | -15% | 69.4 | |
| 917 | — | ISHARES TR | $319,984 | 0.0% | -6% | — |
| 918 | GENUINE PARTS CO | $319,523 | 0.0% | -43% | 54.2 | |
| 919 | SS&C Technologies Holdings Inc | $318,827 | 0.0% | -11% | 67.2 | |
| 920 | NASDAQ, INC. | $318,387 | 0.0% | +28% | 78.5 | |
| 921 | ATMOS ENERGY CORP | $316,941 | 0.0% | +4% | 72 | |
| 922 | BERKLEY W R CORP | $315,746 | 0.0% | -6% | 71.8 | |
| 923 | — | INNOVATOR ETFS TRUST | $315,623 | 0.0% | -4% | — |
| 924 | WATERS CORP /DE/ | $314,278 | 0.0% | -31% | 69.9 | |
| 925 | EQT Corp | $314,017 | 0.0% | -5% | 83.3 | |
| 926 | Fortis Inc. | $313,989 | 0.0% | +7% | — | |
| 927 | — | VANGUARD SCOTTSDALE FDS | $313,417 | 0.0% | +0% | — |
| 928 | WILLIAMS SONOMA INC | $312,182 | 0.0% | +7% | 65 | |
| 929 | TORO CO | $310,734 | 0.0% | NEW | 69.5 | |
| 930 | Guidewire Software, Inc. | $309,873 | 0.0% | -44% | 66.2 | |
| 931 | ALNYLAM PHARMACEUTICALS, INC. | $308,903 | 0.0% | +3% | 60.9 | |
| 932 | HENRY SCHEIN INC | $308,803 | 0.0% | +15% | 52 | |
| 933 | UNITED THERAPEUTICS Corp | $307,757 | 0.0% | -16% | 80.1 | |
| 934 | abrdn Healthcare Investors | $307,558 | 0.0% | -19% | — | |
| 935 | Ingersoll Rand Inc. | $307,127 | 0.0% | +22% | 55.4 | |
| 936 | JACK HENRY & ASSOCIATES INC | $307,078 | 0.0% | +17% | 72.8 | |
| 937 | WEST PHARMACEUTICAL SERVICES INC | $306,892 | 0.0% | +4% | 66.8 | |
| 938 | — | VANGUARD SCOTTSDALE FDS | $306,555 | 0.0% | +0% | — |
| 939 | — | VANGUARD ADMIRAL FDS INC | $305,205 | 0.0% | +11% | — |
| 940 | — | ISHARES TR | $304,255 | 0.0% | -34% | — |
| 941 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $304,049 | 0.0% | +0% | — | |
| 942 | AMEREN CORP | $303,461 | 0.0% | +12% | 63.5 | |
| 943 | United States Natural Gas Fund, LP | $302,419 | 0.0% | +23% | — | |
| 944 | HUBBELL INC | $301,315 | 0.0% | +7% | 68.7 | |
| 945 | Xylem Inc. | $300,191 | 0.0% | +11% | 65.6 | |
| 946 | — | SPDR SERIES TRUST | $300,038 | 0.0% | -2% | — |
| 947 | Sibanye Stillwater Ltd | $299,487 | 0.0% | +2% | — | |
| 948 | — | VANGUARD WELLINGTON FD | $298,262 | 0.0% | NEW | — |
| 949 | Ally Financial Inc. | $296,947 | 0.0% | -0% | 69.3 | |
| 950 | PUBLIC SERVICE ENTERPRISE GROUP INC | $296,839 | 0.0% | +29% | 74.6 | |
| 951 | SKYWORKS SOLUTIONS, INC. | $296,187 | 0.0% | +55% | 52.1 | |
| 952 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $294,511 | 0.0% | +35% | 64.2 | |
| 953 | AKAMAI TECHNOLOGIES INC | $293,459 | 0.0% | NEW | 62 | |
| 954 | ON SEMICONDUCTOR CORP | $293,067 | 0.0% | +4% | 42.4 | |
| 955 | PRICE T ROWE GROUP INC | $292,826 | 0.0% | +30% | 75.8 | |
| 956 | BEST BUY CO INC | $292,378 | 0.0% | +24% | 51.5 | |
| 957 | BRINKER INTERNATIONAL, INC | $292,250 | 0.0% | -6% | 74.7 | |
| 958 | STIFEL FINANCIAL CORP | $292,070 | 0.0% | +38% | 69.6 | |
| 959 | OSHKOSH CORP | $291,330 | 0.0% | NEW | 53 | |
| 960 | HOLOGIC INC | $291,108 | 0.0% | +21% | 62.3 | |
| 961 | JACOBS SOLUTIONS INC. | $290,966 | 0.0% | +1% | 47.7 | |
| 962 | Equitable Holdings, Inc. | $290,540 | 0.0% | -13% | 48.9 | |
| 963 | GENERAC HOLDINGS INC. | $289,674 | 0.0% | NEW | 58.2 | |
| 964 | RYDER SYSTEM INC | $289,226 | 0.0% | +26% | 54.7 | |
| 965 | ADVANCED DRAINAGE SYSTEMS, INC. | $289,211 | 0.0% | +2% | 58 | |
| 966 | Invesco Quality Municipal Income Trust | $288,990 | 0.0% | +6% | — | |
| 967 | AECOM | $288,917 | 0.0% | -21% | 58.2 | |
| 968 | — | ISHARES TR | $288,824 | 0.0% | +0% | — |
| 969 | HASBRO, INC. | $288,544 | 0.0% | +2% | 43.1 | |
| 970 | ARCH CAPITAL GROUP LTD. | $287,620 | 0.0% | +4% | — | |
| 971 | KIMBERLY CLARK CORP | $287,358 | 0.0% | NEW | 61.7 | |
| 972 | DARLING INGREDIENTS INC. | $287,231 | 0.0% | NEW | 46.6 | |
| 973 | Texas Roadhouse, Inc. | $287,127 | 0.0% | +24% | 68 | |
| 974 | UGI CORP /PA/ | $285,830 | 0.0% | -3% | 70.3 | |
| 975 | Bunge Global SA | $285,818 | 0.0% | -2% | 55.9 | |
| 976 | — | FLEXSHARES TR | $285,453 | 0.0% | +0% | — |
| 977 | CAMDEN PROPERTY TRUST | $284,712 | 0.0% | +15% | 69.4 | |
| 978 | — | AMERICAN CENTY ETF TR | $284,509 | 0.0% | +31% | — |
| 979 | METLIFE INC | $284,286 | 0.0% | -31% | 73.9 | |
| 980 | Talen Energy Corp | $283,795 | 0.0% | +6% | 66.5 | |
| 981 | Public Storage | $283,684 | 0.0% | +21% | 73.9 | |
| 982 | Fidelity National Information Services, Inc. | $283,224 | 0.0% | -13% | 69.6 | |
| 983 | — | SELECT SECTOR SPDR TR | $283,143 | 0.0% | -13% | — |
| 984 | METTLER TOLEDO INTERNATIONAL INC/ | $282,664 | 0.0% | +12% | 68.8 | |
| 985 | — | FIRST TR EXCHANGE-TRADED FD | $282,436 | 0.0% | -79% | — |
| 986 | American Water Works Company, Inc. | $282,273 | 0.0% | -0% | 61.7 | |
| 987 | DICK'S SPORTING GOODS, INC. | $282,178 | 0.0% | +9% | 67.9 | |
| 988 | CONSTELLATION BRANDS, INC. | $281,400 | 0.0% | +14% | 65 | |
| 989 | ABERDEEN MULTI-MARKET INCOME FUND | $280,645 | 0.0% | +0% | — | |
| 990 | — | ISHARES TR | $280,232 | 0.0% | -9% | — |
| 991 | PRUDENTIAL FINANCIAL INC | $279,213 | 0.0% | -25% | 58.6 | |
| 992 | NEWS CORP | $278,838 | 0.0% | +5% | 62.4 | |
| 993 | — | ARK ETF TR | $278,775 | 0.0% | +8% | — |
| 994 | BALCHEM CORP | $278,286 | 0.0% | -4% | 65.9 | |
| 995 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $277,658 | 0.0% | -3% | 47.1 | |
| 996 | — | FIRST TR EXCHANGE TRADED FD | $277,501 | 0.0% | +14% | — |
| 997 | — | WISDOMTREE TR | $277,382 | 0.0% | -5% | — |
| 998 | PRINCIPAL FINANCIAL GROUP INC | $277,087 | 0.0% | +10% | 50.6 | |
| 999 | Viking Therapeutics, Inc. | $277,078 | 0.0% | NEW | — | |
| 1000 | LATTICE SEMICONDUCTOR CORP | $275,961 | 0.0% | NEW | 39.2 |
New Positions (102)
Exited Positions (90)
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