NORDEN GROUP LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1990699
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.0B
Holdings
615
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NORDEN GROUP LLC disclosed 615 positions worth $1.0B in its Form 13F-HR for Q1 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 70 new positions and exited 57 — including a new stake in $EXEL and a full exit from $MPLX. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from NORDEN GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1990699.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyOtherHealthcareFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
PGIM ETF TR
—Quality
$62.0M1,210,899 sh- 76.1#112
Quality
$49.2M193,694 sh - 90.2#1
Quality
$47.1M270,279 sh - 83.7
Quality
$29.0M78,271 sh - 74.6
Quality
$20.7M99,500 sh - 80.2
Quality
$19.2M66,925 sh SPDR SERIES TRUST
—Quality
$18.7M203,914 sh- 86.4
Quality
$16.3M52,537 sh - 82.4
Quality
$14.1M65,808 sh - 80.2
Quality
$13.3M46,324 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PGIM ETF TR | — | $62.0M | 1,210,899 |
 Apple Inc.$AAPL | 76.1#112 | $49.2M | 193,694 |
 NVIDIA CORP$NVDA | 90.2#1 | $47.1M | 270,279 |
 MICROSOFT CORP$MSFT | 83.7 | $29.0M | 78,271 |
 AMAZON COM INC$AMZN | 74.6 | $20.7M | 99,500 |
 Alphabet Inc.$GOOG | 80.2 | $19.2M | 66,925 |
| SPDR SERIES TRUST | — | $18.7M | 203,914 |
 Broadcom Inc.$AVGO | 86.4 | $16.3M | 52,537 |
 LAM RESEARCH CORP$LRCX | 82.4 | $14.1M | 65,808 |
 Alphabet Inc.$GOOGL | 80.2 | $13.3M | 46,324 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORDEN GROUP LLC's 615 positions.
Showing top 10 of 615 holdings.
Sector Allocation
Technology
$328.1M
Other
$209.5M
Healthcare
$95.0M
Financials
$93.9M
Industrials
$87.6M
Consumer Discretionary
$73.1M
Consumer Staples
$42.3M
Energy
$34.0M
Full Holdings — NORDEN GROUP LLC (Q1 2026)
All 615 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 | — | PGIM ETF TR | $62.0M | 6.0% | -3% | — |
| 2 | $AAPL | Apple Inc. | $49.2M | 4.7% | +13% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $47.1M | 4.5% | +12% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $29.0M | 2.8% | +9% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $20.7M | 2.0% | -3% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $19.2M | 1.9% | +4% | 80.2 |
| 7 | — | SPDR SERIES TRUST | $18.7M | 1.8% | +18% | — |
| 8 | $AVGO | Broadcom Inc. | $16.3M | 1.6% | -9% | 86.4 |
| 9 | $LRCX | LAM RESEARCH CORP | $14.1M | 1.4% | +5% | 82.4 |
| 10 | $GOOGL | Alphabet Inc. | $13.3M | 1.3% | +3% | 80.2 |
| 11 |  $META | Meta Platforms, Inc. | $12.3M | 1.2% | +27% | 80.9 |
| 12 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.2M | 1.2% | +14% | 70.1 |
| 13 |  $MO | ALTRIA GROUP, INC. | $12.1M | 1.2% | +17% | 72.1 |
| 14 |  $CRM | Salesforce, Inc. | $11.2M | 1.1% | +622% | 75.2 |
| 15 |  $QCOM | QUALCOMM INC/DE | $10.6M | 1.0% | +275% | 81.9 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $10.4M | 1.0% | +1% | — |
| 17 |  $TSLA | Tesla, Inc. | $10.3M | 1.0% | +6% | 50.1 |
| 18 |  $EXEL | EXELIXIS, INC. | $10.0M | 1.0% | NEW | 79.4 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.9M | 0.9% | -0% | — |
| 20 |  $ANET | Arista Networks, Inc. | $9.8M | 0.9% | +44% | 86 |
| 21 |  $EXPE | Expedia Group, Inc. | $9.1M | 0.9% | NEW | 65.7 |
| 22 |  $LLY | ELI LILLY & Co | $8.7M | 0.8% | +3% | 89.3 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $8.0M | 0.8% | -7% | 72.8 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.7M | 0.7% | +5% | 64.5 |
| 25 |  $PM | Philip Morris International Inc. | $7.5M | 0.7% | +1% | 80.5 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $7.3M | 0.7% | +3% | 72.3 |
| 27 |  $NFLX | NETFLIX INC | $7.1M | 0.7% | +15% | 86.7 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 0.7% | -4% | 35.6 |
| 29 |  $V | VISA INC. | $6.9M | 0.7% | -1% | 83.5 |
| 30 | — | ISHARES TR | $6.8M | 0.7% | -2% | — |
| 31 |  $XOM | EXXON MOBIL CORP | $6.7M | 0.6% | +14% | 61.8 |
| 32 | — | ALPS ETF TR | $6.6M | 0.6% | NEW | — |
| 33 | — | ISHARES TR | $6.2M | 0.6% | -16% | — |
| 34 |  $MA | Mastercard Inc | $6.0M | 0.6% | -5% | 81.7 |
| 35 | — | ISHARES TR | $6.0M | 0.6% | +783% | — |
| 36 |  $IVZ | Invesco Ltd. | $5.9M | 0.6% | NEW | — |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.5% | -4% | 71.6 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $5.3M | 0.5% | +32% | — |
| 39 |  $ORCL | ORACLE CORP | $5.2M | 0.5% | -1% | 67.2 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 0.5% | +15% | 67 |
| 41 |  $MRK | Merck & Co., Inc. | $5.1M | 0.5% | +3% | 70.9 |
| 42 |  $NET | Cloudflare, Inc. | $4.8M | 0.5% | -4% | 52.6 |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.5% | +5% | — |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $4.6M | 0.4% | +12% | 74.8 |
| 45 |  $CVX | CHEVRON CORP | $4.6M | 0.4% | +11% | 54.7 |
| 46 |  $WMT | Walmart Inc. | $4.4M | 0.4% | +73% | 63.2 |
| 47 |  $GE | GENERAL ELECTRIC CO | $4.4M | 0.4% | +260% | 74.8 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.4% | +26% | 78.8 |
| 49 |  $RTX | RTX Corp | $4.3M | 0.4% | -2% | 70 |
| 50 |  $KO | COCA COLA CO | $4.2M | 0.4% | +11% | 74 |
| 51 | — | SPDR SERIES TRUST | $4.2M | 0.4% | +1% | — |
| 52 |  $GILD | GILEAD SCIENCES, INC. | $4.2M | 0.4% | -2% | 77.8 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.2M | 0.4% | -3% | 68.4 |
| 54 |  $ABBV | AbbVie Inc. | $4.1M | 0.4% | -4% | 59.3 |
| 55 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 0.4% | +65% | 88.4 |
| 56 |  $NOW | ServiceNow, Inc. | $4.0M | 0.4% | +59% | 76 |
| 57 |  $PEP | PEPSICO INC | $3.8M | 0.4% | +2% | 62.7 |
| 58 |  $CAT | CATERPILLAR INC | $3.8M | 0.4% | +36% | 67.8 |
| 59 | — | ISHARES TR | $3.8M | 0.4% | -7% | — |
| 60 |  $PLTR | Palantir Technologies Inc. | $3.8M | 0.4% | +5% | 85.8 |
| 61 |  $RUN | Sunrun Inc. | $3.7M | 0.3% | +2% | 54.6 |
| 62 |  $GEV | GE Vernova Inc. | $3.6M | 0.3% | +347% | 70.1 |
| 63 |  $T | AT&T INC. | $3.6M | 0.3% | +0% | 71.9 |
| 64 |  $HODL | VanEck Bitcoin ETF | $3.6M | 0.3% | +590% | — |
| 65 |  $AMGN | AMGEN INC | $3.5M | 0.3% | +16% | 79.5 |
| 66 |  $SHOP | SHOPIFY INC. | $3.4M | 0.3% | +1% | — |
| 67 |  $SBUX | STARBUCKS CORP | $3.3M | 0.3% | +10% | 54.6 |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $3.2M | 0.3% | +23% | 70.4 |
| 69 | — | SPDR INDEX SHS FDS | $3.2M | 0.3% | +1% | — |
| 70 |  $MCD | MCDONALDS CORP | $3.1M | 0.3% | +38% | 73.9 |
| 71 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.3% | +12% | 72.9 |
| 72 |  $AEM | AGNICO EAGLE MINES LTD | $3.0M | 0.3% | +8% | — |
| 73 |  $HD | HOME DEPOT, INC. | $3.0M | 0.3% | -0% | 69.2 |
| 74 |  $COP | CONOCOPHILLIPS | $2.9M | 0.3% | +7% | 74.8 |
| 75 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.3% | +29% | 63.5 |
| 76 |  $ASML | ASML HOLDING NV | $2.7M | 0.3% | +9% | — |
| 77 | — | SPDR SERIES TRUST | $2.7M | 0.3% | +1% | — |
| 78 | — | ISHARES TR | $2.6M | 0.3% | +1% | — |
| 79 |  $DIS | Walt Disney Co | $2.6M | 0.3% | +29% | 68.9 |
| 80 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.6M | 0.3% | -2% | 75.4 |
| 81 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.6M | 0.3% | +39% | 66.3 |
| 82 | — | JANUS DETROIT STR TR | $2.6M | 0.3% | +15% | — |
| 83 |  $CVS | CVS HEALTH Corp | $2.6M | 0.3% | +1% | 51.3 |
| 84 |  $CME | CME GROUP INC. | $2.6M | 0.3% | +17% | 74.5 |
| 85 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.2% | +3% | 81.4 |
| 86 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.2% | +1% | 77.2 |
| 87 |  $MDLZ | Mondelez International, Inc. | $2.5M | 0.2% | +168% | 53.9 |
| 88 |  $MDT | Medtronic plc | $2.5M | 0.2% | -4% | — |
| 89 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.2% | +43% | 74 |
| 90 |  $MS | MORGAN STANLEY | $2.3M | 0.2% | -1% | — |
| 91 |  $MSCI | MSCI Inc. | $2.3M | 0.2% | -7% | 77.6 |
| 92 |  $DUK | Duke Energy CORP | $2.2M | 0.2% | -2% | 64 |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.2% | +26% | — |
| 94 |  $BA | BOEING CO | $2.2M | 0.2% | +21% | 51.8 |
| 95 | — | CAPITAL GROUP CORE EQUITY ET | $2.2M | 0.2% | +8% | — |
| 96 |  $GD | GENERAL DYNAMICS CORP | $2.2M | 0.2% | -3% | 73 |
| 97 |  $ACN | Accenture plc | $2.2M | 0.2% | +9% | — |
| 98 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.2M | 0.2% | -5% | 73.6 |
| 99 |  $WM | WASTE MANAGEMENT INC | $2.1M | 0.2% | +1% | 70.7 |
| 100 |  $GLW | CORNING INC /NY | $2.1M | 0.2% | -8% | 72.7 |
| 101 |  $INTC | INTEL CORP | $2.1M | 0.2% | +79% | 41.5 |
| 102 |  $ZTS | Zoetis Inc. | $2.0M | 0.2% | +22% | 72.6 |
| 103 |  $SPG | SIMON PROPERTY GROUP INC. | $2.0M | 0.2% | -1% | 76.9 |
| 104 |  $CCZ | COMCAST CORP | $2.0M | 0.2% | +49% | 70.4 |
| 105 |  $WMB | WILLIAMS COMPANIES, INC. | $2.0M | 0.2% | -5% | 72.8 |
| 106 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.2% | +21% | 73.2 |
| 107 |  $UL | UNILEVER PLC | $1.9M | 0.2% | -6% | — |
| 108 | — | NEOS ETF TRUST | $1.9M | 0.2% | +190% | — |
| 109 | — | SPDR SERIES TRUST | $1.9M | 0.2% | +4% | — |
| 110 |  $CW | CURTISS WRIGHT CORP | $1.9M | 0.2% | -17% | 70.7 |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.2% | -5% | 66.7 |
| 112 |  $C | CITIGROUP INC | $1.9M | 0.2% | -2% | 54.8 |
| 113 |  $KLAC | KLA CORP | $1.8M | 0.2% | +19% | 84.4 |
| 114 |  $SNPS | SYNOPSYS INC | $1.8M | 0.2% | +4% | 63.1 |
| 115 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.8M | 0.2% | +12% | 76.3 |
| 116 |  $FAST | FASTENAL CO | $1.8M | 0.2% | +5% | 73.5 |
| 117 |  $ABNB | Airbnb, Inc. | $1.7M | 0.2% | +9% | 70.1 |
| 118 |  $PFE | PFIZER INC | $1.7M | 0.2% | +23% | 69 |
| 119 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.2% | +12% | 76.6 |
| 120 | — | ISHARES TR | $1.6M | 0.2% | -1% | — |
| 121 | — | VANECK ETF TRUST | $1.6M | 0.2% | +303% | — |
| 122 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.2% | -36% | 67 |
| 123 |  $BDX | BECTON DICKINSON & CO | $1.6M | 0.1% | +8% | 50.7 |
| 124 |  $CSGP | COSTAR GROUP, INC. | $1.6M | 0.1% | +279% | 49.5 |
| 125 |  $APD | Air Products & Chemicals, Inc. | $1.6M | 0.1% | +32% | 41.2 |
| 126 |  $ENB | ENBRIDGE INC | $1.6M | 0.1% | +1% | — |
| 127 |  $DE | DEERE & CO | $1.6M | 0.1% | +122% | 57.4 |
| 128 |  $NVO | NOVO NORDISK A S | $1.6M | 0.1% | +85% | — |
| 129 |  $ROST | ROSS STORES, INC. | $1.5M | 0.1% | +1% | 71.5 |
| 130 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.1% | +38% | 55 |
| 131 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.1% | -3% | 62.6 |
| 132 |  $SCCO | SOUTHERN COPPER CORP/ | $1.5M | 0.1% | -2% | 86.6 |
| 133 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.1% | +23% | 66.5 |
| 134 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.1% | +6% | 80.5 |
| 135 |  $APP | AppLovin Corp | $1.5M | 0.1% | +13% | 86.8 |
| 136 | — | SPDR SERIES TRUST | $1.5M | 0.1% | +0% | — |
| 137 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.5M | 0.1% | +618% | 57.8 |
| 138 |  $TPR | TAPESTRY, INC. | $1.5M | 0.1% | +0% | 76.4 |
| 139 | — | ISHARES TR | $1.5M | 0.1% | +36% | — |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.1% | -0% | 65 |
| 141 |  $EME | EMCOR Group, Inc. | $1.5M | 0.1% | -17% | 71.7 |
| 142 |  $FDX | FEDEX CORP | $1.4M | 0.1% | +382% | 60.3 |
| 143 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.1% | +59% | 77.3 |
| 144 |  $USB | US BANCORP DE | $1.4M | 0.1% | -2% | 71.4 |
| 145 |  $DAL | DELTA AIR LINES, INC. | $1.4M | 0.1% | +2% | 64.4 |
| 146 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.4M | 0.1% | +0% | 63.2 |
| 147 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 148 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.1% | +20% | 76.2 |
| 149 |  $AON | Aon plc | $1.4M | 0.1% | +7% | — |
| 150 |  $CI | Cigna Group | $1.4M | 0.1% | +0% | 66.8 |
| 151 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.1% | -1% | 55.3 |
| 152 | — | PGIM ETF TR | $1.3M | 0.1% | -38% | — |
| 153 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -75% | — |
| 154 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.1% | -0% | 88.3 |
| 155 |  $CASY | CASEYS GENERAL STORES INC | $1.3M | 0.1% | -11% | 59.9 |
| 156 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.3M | 0.1% | +1% | — |
| 157 | — | SPDR INDEX SHS FDS | $1.3M | 0.1% | -45% | — |
| 158 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.1% | +3% | 72.7 |
| 159 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.1% | +11% | 75.1 |
| 160 |  $SHEL | Shell plc | $1.3M | 0.1% | -2% | — |
| 161 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.1% | +27% | 58.2 |
| 162 |  $INTU | INTUIT INC. | $1.2M | 0.1% | -22% | 82 |
| 163 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.1% | +19% | 72.4 |
| 164 | — | ISHARES TR | $1.2M | 0.1% | -3% | — |
| 165 |  $LIN | LINDE PLC | $1.2M | 0.1% | +63% | — |
| 166 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.2M | 0.1% | +23% | 59.8 |
| 167 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | +26% | 65.7 |
| 168 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.1% | +2% | 65.9 |
| 169 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | +9% | — |
| 170 |  $ADSK | Autodesk, Inc. | $1.2M | 0.1% | -3% | 76.4 |
| 171 |  $CSX | CSX CORP | $1.2M | 0.1% | +12% | 66.4 |
| 172 |  $FTI | TechnipFMC plc | $1.2M | 0.1% | -31% | — |
| 173 |  $JBL | JABIL INC | $1.1M | 0.1% | +6% | 51.9 |
| 174 |  $UBER | Uber Technologies, Inc | $1.1M | 0.1% | +28% | 79.3 |
| 175 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | +24% | 71.7 |
| 176 |  $NVT | nVent Electric plc | $1.1M | 0.1% | -11% | — |
| 177 |  $AGNC | AGNC Investment Corp. | $1.1M | 0.1% | +2% | — |
| 178 |  $BN | BROOKFIELD Corp /ON/ | $1.1M | 0.1% | -1% | — |
| 179 | — | VANGUARD MUN BD FDS | $1.1M | 0.1% | -2% | — |
| 180 | — | CAPITAL GROUP GROWTH ETF | $1.1M | 0.1% | +0% | — |
| 181 |  $PSX | Phillips 66 | $1.1M | 0.1% | -1% | 47.6 |
| 182 |  $WTW | WILLIS TOWERS WATSON PLC | $1.1M | 0.1% | NEW | — |
| 183 |  $MFC | MANULIFE FINANCIAL CORP | $1.1M | 0.1% | +0% | — |
| 184 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.0M | 0.1% | +10% | 66.8 |
| 185 |  $WEC | WEC ENERGY GROUP, INC. | $1.0M | 0.1% | -8% | 67 |
| 186 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.1% | -19% | 73.1 |
| 187 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.1% | -11% | 69.8 |
| 188 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | -14% | 66.8 |
| 189 |  $MPC | Marathon Petroleum Corp | $1.0M | 0.1% | -11% | 50.7 |
| 190 |  $AME | AMETEK INC/ | $1.0M | 0.1% | +1% | 74.2 |
| 191 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.0M | 0.1% | +2% | 59.5 |
| 192 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.0M | 0.1% | -22% | 73.3 |
| 193 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.1% | -1% | 51.4 |
| 194 |  $KMI | KINDER MORGAN, INC. | $1.0M | 0.1% | +5% | 74.6 |
| 195 |  $STZ | CONSTELLATION BRANDS, INC. | $997,196 | 0.1% | +54% | 65 |
| 196 |  $FIX | COMFORT SYSTEMS USA INC | $995,775 | 0.1% | -32% | 79.5 |
| 197 |  $COF | CAPITAL ONE FINANCIAL CORP | $989,247 | 0.1% | +82% | 71 |
| 198 | — | SPDR SERIES TRUST | $974,150 | 0.1% | +0% | — |
| 199 |  $CEG | Constellation Energy Corp | $968,466 | 0.1% | +24% | 62.5 |
| 200 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $966,917 | 0.1% | +4% | 70.9 |
| 201 |  $PH | Parker-Hannifin Corp | $943,505 | 0.1% | -4% | 73.8 |
| 202 |  $PCG | PG&E Corp | $926,268 | 0.1% | -3% | 59.3 |
| 203 |  $RSG | REPUBLIC SERVICES, INC. | $914,906 | 0.1% | +0% | 72 |
| 204 |  $ADP | AUTOMATIC DATA PROCESSING INC | $914,686 | 0.1% | -11% | 77.9 |
| 205 |  $TJX | TJX COMPANIES INC /DE/ | $891,726 | 0.1% | +4% | 70.7 |
| 206 | — | SPDR SERIES TRUST | $887,492 | 0.1% | +1% | — |
| 207 | — | VANECK SOLANA TR | $886,311 | 0.1% | NEW | — |
| 208 |  $XEL | XCEL ENERGY INC | $884,879 | 0.1% | +0% | — |
| 209 |  $MNST | Monster Beverage Corp | $880,243 | 0.1% | +16% | 77 |
| 210 |  $KVUE | Kenvue Inc. | $872,747 | 0.1% | +27% | 60.2 |
| 211 |  $BCSF | Bain Capital Specialty Finance, Inc. | $870,754 | 0.1% | -7% | — |
| 212 |  $PLD | Prologis, Inc. | $869,889 | 0.1% | +12% | 67.5 |
| 213 | — | VANGUARD INDEX FDS | $864,889 | 0.1% | -83% | — |
| 214 | — | VANECK FDS | $863,081 | 0.1% | NEW | — |
| 215 |  $MET | METLIFE INC | $861,789 | 0.1% | -22% | 73.9 |
| 216 |  $ADBE | ADOBE INC. | $861,477 | 0.1% | -88% | 80.4 |
| 217 |  $EFC | Ellington Financial Inc. | $855,130 | 0.1% | -6% | — |
| 218 |  $EPAM | EPAM Systems, Inc. | $854,102 | 0.1% | +40% | 59.2 |
| 219 | — | VANGUARD WORLD FD | $854,048 | 0.1% | NEW | — |
| 220 |  $GM | General Motors Co | $845,233 | 0.1% | +4% | 58.7 |
| 221 |  $SPOT | Spotify Technology S.A. | $843,258 | 0.1% | +81% | — |
| 222 |  $SNA | Snap-on Inc | $843,200 | 0.1% | +2% | 69.3 |
| 223 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $838,335 | 0.1% | +23% | 74.4 |
| 224 | — | VANGUARD INDEX FDS | $822,767 | 0.1% | -50% | — |
| 225 |  $BLK | BlackRock, Inc. | $821,608 | 0.1% | -1% | 70.3 |
| 226 |  $GSBD | Goldman Sachs BDC, Inc. | $818,665 | 0.1% | -8% | — |
| 227 |  $AMP | AMERIPRISE FINANCIAL INC | $817,459 | 0.1% | +0% | 70.2 |
| 228 |  $CTAS | CINTAS CORP | $816,758 | 0.1% | -8% | 76.3 |
| 229 |  $MMM | 3M CO | $807,181 | 0.1% | -22% | 60.7 |
| 230 |  $LUV | SOUTHWEST AIRLINES CO | $806,452 | 0.1% | -29% | 51.1 |
| 231 | — | ISHARES TR | $805,871 | 0.1% | -9% | — |
| 232 | — | SELECT SECTOR SPDR TR | $796,441 | 0.1% | +1% | — |
| 233 |  $SO | SOUTHERN CO | $783,998 | 0.1% | -4% | 65.1 |
| 234 |  $AES | AES CORP | $781,686 | 0.1% | -10% | 50.9 |
| 235 |  $ORLY | O REILLY AUTOMOTIVE INC | $774,850 | 0.1% | +0% | 72.7 |
| 236 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $772,316 | 0.1% | -8% | 63.7 |
| 237 |  $ECL | ECOLAB INC. | $770,263 | 0.1% | +8% | 64.3 |
| 238 |  $DDOG | Datadog, Inc. | $763,662 | 0.1% | +12% | 62.9 |
| 239 |  $PEN | Penumbra Inc | $754,594 | 0.1% | -31% | 69.7 |
| 240 |  $CMI | CUMMINS INC | $754,569 | 0.1% | +7% | 58.9 |
| 241 |  $CB | Chubb Ltd | $748,588 | 0.1% | +8% | — |
| 242 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $742,211 | 0.1% | -26% | 66.5 |
| 243 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $733,890 | 0.1% | -3% | 60.5 |
| 244 |  $AZN | ASTRAZENECA PLC | $727,965 | 0.1% | -49% | — |
| 245 |  $CR | Crane Co | $725,932 | 0.1% | -10% | 64.8 |
| 246 | — | ISHARES TR | $725,300 | 0.1% | +0% | — |
| 247 |  $BKR | Baker Hughes Co | $719,734 | 0.1% | +5% | 63.4 |
| 248 | — | SPDR SERIES TRUST | $718,765 | 0.1% | +1% | — |
| 249 |  $SNDK | Sandisk Corp | $716,662 | 0.1% | NEW | 88.8 |
| 250 | — | ISHARES TR | $716,531 | 0.1% | -9% | — |
| 251 | — | VANGUARD INDEX FDS | $714,671 | 0.1% | +135% | — |
| 252 |  $THC | TENET HEALTHCARE CORP | $712,947 | 0.1% | -16% | 66.6 |
| 253 |  $COHR | COHERENT CORP. | $711,055 | 0.1% | +43% | 64 |
| 254 |  $VRSK | Verisk Analytics, Inc. | $710,725 | 0.1% | +89% | 77.3 |
| 255 |  $PHM | PULTEGROUP INC/MI/ | $708,201 | 0.1% | -1% | 65.1 |
| 256 | — | CAPITAL GROUP DIVIDEND VALUE | $704,250 | 0.1% | +0% | — |
| 257 | — | ISHARES TR | $703,490 | 0.1% | +0% | — |
| 258 |  $HLI | HOULIHAN LOKEY, INC. | $700,650 | 0.1% | -3% | 67.3 |
| 259 |  $BX | Blackstone Inc. | $692,307 | 0.1% | +15% | 68 |
| 260 |  $ETN | Eaton Corp plc | $690,011 | 0.1% | +38% | — |
| 261 | — | VANGUARD INDEX FDS | $687,355 | 0.1% | +5% | — |
| 262 |  $TDY | TELEDYNE TECHNOLOGIES INC | $680,031 | 0.1% | -5% | 70.2 |
| 263 | — | ISHARES TR | $677,550 | 0.1% | +0% | — |
| 264 |  $ED | CONSOLIDATED EDISON INC | $676,388 | 0.1% | -4% | 71.6 |
| 265 |  $OKE | ONEOK INC /NEW/ | $674,141 | 0.1% | +1% | 72 |
| 266 |  $RWAY | Runway Growth Finance Corp. | $669,460 | 0.1% | -8% | — |
| 267 |  $APG | APi Group Corp | $667,648 | 0.1% | -4% | 61.3 |
| 268 |  $LH | LABCORP HOLDINGS INC. | $665,991 | 0.1% | -7% | 54.8 |
| 269 |  $GRMN | GARMIN LTD | $665,787 | 0.1% | -7% | — |
| 270 |  $ULTA | Ulta Beauty, Inc. | $662,274 | 0.1% | -23% | 66.6 |
| 271 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $657,686 | 0.1% | +0% | 61.9 |
| 272 |  $FSK | FS KKR Capital Corp | $657,557 | 0.1% | -7% | — |
| 273 |  $URI | UNITED RENTALS, INC. | $654,249 | 0.1% | -9% | 70.7 |
| 274 | — | ISHARES TR | $653,967 | 0.1% | +2% | — |
| 275 |  $PODD | INSULET CORP | $649,665 | 0.1% | -14% | 70.4 |
| 276 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $648,862 | 0.1% | +3% | — |
| 277 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $647,384 | 0.1% | -25% | — |
| 278 |  $WBD | Warner Bros. Discovery, Inc. | $646,848 | 0.1% | +25% | 42.1 |
| 279 |  $GEHC | GE HealthCare Technologies Inc. | $641,636 | 0.1% | +143% | 58.2 |
| 280 |  $EMR | EMERSON ELECTRIC CO | $635,686 | 0.1% | +5% | 65.9 |
| 281 | — | VANGUARD STAR FDS | $635,165 | 0.1% | -56% | — |
| 282 |  $LITE | Lumentum Holdings Inc. | $634,593 | 0.1% | +38% | 63.4 |
| 283 |  $WSO | WATSCO INC | $632,127 | 0.1% | -7% | 58.9 |
| 284 |  $B | BARRICK MINING CORP | $627,465 | 0.1% | -10% | — |
| 285 |  $IBIT | iShares Bitcoin Trust ETF | $623,480 | 0.1% | NEW | — |
| 286 |  $HALO | HALOZYME THERAPEUTICS, INC. | $622,258 | 0.1% | -18% | 81.2 |
| 287 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $620,924 | 0.1% | +47% | 65.3 |
| 288 |  $CIEN | CIENA CORP | $613,790 | 0.1% | +10% | 70.7 |
| 289 |  $EXC | EXELON CORP | $613,266 | 0.1% | -1% | 63.9 |
| 290 | — | ISHARES TR | $609,860 | 0.1% | +26% | — |
| 291 |  $DASH | DoorDash, Inc. | $601,502 | 0.1% | -2% | 70.6 |
| 292 |  $TROW | PRICE T ROWE GROUP INC | $594,653 | 0.1% | -14% | 75.8 |
| 293 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $590,371 | 0.1% | -19% | 58.8 |
| 294 | — | SPDR SERIES TRUST | $588,990 | 0.1% | +2% | — |
| 295 | — | SCHWAB STRATEGIC TR | $585,864 | 0.1% | -20% | — |
| 296 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $583,575 | 0.1% | -3% | 70.8 |
| 297 |  $TER | TERADYNE, INC | $580,015 | 0.1% | NEW | 74.6 |
| 298 | — | PROSHARES TR | $578,047 | 0.1% | -28% | — |
| 299 |  $VRT | Vertiv Holdings Co | $577,672 | 0.1% | NEW | 82.7 |
| 300 |  $GLDM | World Gold Trust | $572,268 | 0.1% | -32% | — |
| 301 |  $RMBS | RAMBUS INC | $567,884 | 0.1% | -16% | 75.2 |
| 302 |  $WDC | WESTERN DIGITAL CORP | $566,966 | 0.1% | -96% | 76.8 |
| 303 |  $RJF | RAYMOND JAMES FINANCIAL INC | $560,834 | 0.1% | -7% | 63.8 |
| 304 |  $ETR | ENTERGY CORP /DE/ | $559,280 | 0.1% | -0% | 65.1 |
| 305 |  $NSC | NORFOLK SOUTHERN CORP | $558,809 | 0.1% | +12% | 70.8 |
| 306 |  $TT | Trane Technologies plc | $558,603 | 0.1% | +18% | — |
| 307 |  $CAVA | CAVA GROUP, INC. | $555,945 | 0.1% | +15% | 62.7 |
| 308 | — | VANGUARD SCOTTSDALE FDS | $554,307 | 0.1% | +1% | — |
| 309 | — | ISHARES TR | $546,932 | 0.1% | -5% | — |
| 310 |  $KEY | KEYCORP /NEW/ | $533,576 | 0.1% | +7% | 70.4 |
| 311 | — | LISTED FDS TR | $530,266 | 0.1% | +1% | — |
| 312 |  $SONY | Sony Group Corp | $528,863 | 0.1% | -6% | — |
| 313 |  $SPGI | S&P Global Inc. | $528,737 | 0.1% | -8% | 79.4 |
| 314 | — | VANGUARD WHITEHALL FDS | $528,274 | 0.1% | -43% | — |
| 315 |  $WT | WisdomTree, Inc. | $528,178 | 0.1% | +0% | 62.9 |
| 316 |  $STT | STATE STREET CORP | $526,244 | 0.1% | +1% | 61.5 |
| 317 |  $WSM | WILLIAMS SONOMA INC | $524,339 | 0.1% | -10% | 65 |
| 318 | — | ISHARES TR | $521,170 | 0.1% | +0% | — |
| 319 |  $ALLE | Allegion plc | $519,588 | 0.1% | -2% | — |
| 320 | — | J P MORGAN EXCHANGE TRADED F | $513,858 | 0.1% | -56% | — |
| 321 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $513,841 | 0.1% | +31% | 60.9 |
| 322 |  $RC | Ready Capital Corp | $506,780 | 0.1% | -7% | — |
| 323 |  $CTVA | Corteva, Inc. | $506,743 | 0.1% | +2% | 48.4 |
| 324 |  $VIK | Viking Holdings Ltd | $502,382 | 0.1% | -5% | — |
| 325 |  $VFC | V F CORP | $498,971 | 0.1% | -1% | 59.7 |
| 326 |  $SNOW | Snowflake Inc. | $498,310 | 0.1% | +130% | 49.6 |
| 327 | — | PROFESIONALLY MANAGED PORTFO | $496,980 | 0.1% | -27% | — |
| 328 |  $PJT | PJT Partners Inc. | $496,051 | 0.1% | -16% | 73.7 |
| 329 |  $MKC | MCCORMICK & CO INC | $493,713 | 0.1% | +12% | 73.7 |
| 330 |  $JCI | Johnson Controls International plc | $493,435 | 0.1% | +25% | — |
| 331 | — | ISHARES TR | $489,653 | 0.1% | +6% | — |
| 332 |  $KKR | KKR & Co. Inc. | $487,447 | 0.1% | +75% | 49.8 |
| 333 |  $ROL | ROLLINS INC | $486,367 | 0.1% | NEW | 73.2 |
| 334 |  $RBC | RBC Bearings INC | $483,919 | 0.1% | -14% | 67.1 |
| 335 |  $WDAY | Workday, Inc. | $483,300 | 0.1% | +65% | 74.2 |
| 336 | — | SPDR SERIES TRUST | $481,524 | 0.1% | +1% | — |
| 337 |  $ICE | Intercontinental Exchange, Inc. | $479,429 | 0.1% | +30% | 73.8 |
| 338 |  $FTNT | Fortinet, Inc. | $479,206 | 0.1% | +37% | 78.1 |
| 339 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $472,549 | 0.1% | -2% | 68.1 |
| 340 | — | VANGUARD INDEX FDS | $471,324 | 0.1% | -16% | — |
| 341 |  $PCAR | PACCAR INC | $470,446 | 0.1% | +10% | 56.5 |
| 342 | — | HARBOR ETF TRUST | $469,522 | 0.1% | -38% | — |
| 343 |  $CNC | CENTENE CORP | $468,117 | 0.0% | -6% | 52.7 |
| 344 |  $VMI | VALMONT INDUSTRIES INC | $467,613 | 0.0% | -15% | 60.1 |
| 345 |  $AWK | American Water Works Company, Inc. | $466,043 | 0.0% | -12% | 61.7 |
| 346 |  $PSA | Public Storage | $462,824 | 0.0% | +32% | 73.9 |
| 347 |  $VICI | VICI PROPERTIES INC. | $462,163 | 0.0% | -4% | 76.2 |
| 348 |  $ALB | ALBEMARLE CORP | $461,839 | 0.0% | -5% | 50.2 |
| 349 |  $EQIX | EQUINIX INC | $460,110 | 0.0% | +75% | 61.4 |
| 350 |  $AFL | AFLAC INC | $458,240 | 0.0% | +10% | 60.3 |
| 351 | — | SPDR SERIES TRUST | $457,667 | 0.0% | +1% | — |
| 352 |  $WELL | WELLTOWER INC. | $457,513 | 0.0% | +12% | 75.7 |
| 353 |  $PNR | PENTAIR plc | $455,678 | 0.0% | +3% | — |
| 354 |  $FANG | Diamondback Energy, Inc. | $452,475 | 0.0% | +3% | 81.4 |
| 355 | — | ISHARES TR | $452,150 | 0.0% | +0% | — |
| 356 |  $MEDP | Medpace Holdings, Inc. | $451,380 | 0.0% | -93% | 77.4 |
| 357 |  $__PARK_1390777 | Bank of New York Mellon Corp | $450,589 | 0.0% | +9% | 36.7 |
| 358 |  $SHW | SHERWIN WILLIAMS CO | $447,311 | 0.0% | -19% | 65.3 |
| 359 |  $IAU | ISHARES GOLD TRUST | $447,236 | 0.0% | +2% | — |
| 360 |  $AR | ANTERO RESOURCES Corp | $440,825 | 0.0% | -4% | 80.1 |
| 361 |  $HSBC | HSBC HOLDINGS PLC | $439,095 | 0.0% | +12% | — |
| 362 |  $O | REALTY INCOME CORP | $438,933 | 0.0% | -4% | 74.6 |
| 363 |  $KRMN | Karman Holdings Inc. | $438,753 | 0.0% | +24% | 56.1 |
| 364 |  $COO | COOPER COMPANIES, INC. | $438,301 | 0.0% | -8% | 55.8 |
| 365 | — | DIMENSIONAL ETF TRUST | $433,304 | 0.0% | +0% | — |
| 366 | — | FIRST TR EXCHNG TRADED FD VI | $425,461 | 0.0% | +0% | — |
| 367 |  $SRE | SEMPRA | $421,941 | 0.0% | -41% | 47.6 |
| 368 |  $KR | KROGER CO | $420,148 | 0.0% | -5% | 51.1 |
| 369 |  $ARES | Ares Management Corp | $417,307 | 0.0% | -10% | 70.8 |
| 370 | — | SPDR SERIES TRUST | $417,035 | 0.0% | +7% | — |
| 371 |  $ATO | ATMOS ENERGY CORP | $413,994 | 0.0% | -15% | 72 |
| 372 |  $EXE | EXPAND ENERGY Corp | $413,530 | 0.0% | -12% | 83.9 |
| 373 |  $TFC | TRUIST FINANCIAL CORP | $411,230 | 0.0% | +6% | — |
| 374 |  $EA | ELECTRONIC ARTS INC. | $410,102 | 0.0% | +16% | 71.1 |
| 375 |  $PAYX | PAYCHEX INC | $409,141 | 0.0% | +16% | 75.1 |
| 376 |  $CHRD | Chord Energy Corp | $406,750 | 0.0% | +20% | 60.8 |
| 377 |  $GWRE | Guidewire Software, Inc. | $406,504 | 0.0% | -36% | 66.2 |
| 378 |  $CE | Celanese Corp | $406,166 | 0.0% | -2% | 38.3 |
| 379 | — | FIRST TR EXCHNG TRADED FD VI | $402,672 | 0.0% | +0% | — |
| 380 | — | FIRST TR EXCHNG TRADED FD VI | $400,704 | 0.0% | -12% | — |
| 381 |  $NVS | NOVARTIS AG | $400,512 | 0.0% | +22% | — |
| 382 |  $ATEC | Alphatec Holdings, Inc. | $399,416 | 0.0% | +0% | 37.7 |
| 383 |  $TKO | TKO Group Holdings, Inc. | $398,221 | 0.0% | NEW | 73.1 |
| 384 |  $HOOD | Robinhood Markets, Inc. | $397,368 | 0.0% | -2% | 75.8 |
| 385 |  $ROP | ROPER TECHNOLOGIES INC | $396,698 | 0.0% | NEW | 72.2 |
| 386 |  $VTR | Ventas, Inc. | $395,481 | 0.0% | +5% | 70.3 |
| 387 |  $SAP | SAP SE | $394,810 | 0.0% | -24% | — |
| 388 |  $DRI | DARDEN RESTAURANTS INC | $394,643 | 0.0% | -1% | 68.6 |
| 389 |  $PGR | PROGRESSIVE CORP/OH/ | $391,369 | 0.0% | -23% | 83.6 |
| 390 | — | ISHARES TR | $391,164 | 0.0% | +6% | — |
| 391 |  $STE | STERIS plc | $390,776 | 0.0% | -17% | — |
| 392 | — | ISHARES TR | $387,884 | 0.0% | -5% | — |
| 393 |  $SYK | STRYKER CORP | $387,382 | 0.0% | +1% | 69.8 |
| 394 |  $PPC | PILGRIMS PRIDE CORP | $383,415 | 0.0% | -41% | 65.8 |
| 395 |  $PYPL | PayPal Holdings, Inc. | $381,846 | 0.0% | +39% | 70.5 |
| 396 |  $DTM | DT Midstream, Inc. | $379,336 | 0.0% | +9% | 74.5 |
| 397 |  $CRDO | Credo Technology Group Holding Ltd | $377,829 | 0.0% | -18% | — |
| 398 |  $EFX | EQUIFAX INC | $376,203 | 0.0% | +27% | 69.4 |
| 399 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $375,835 | 0.0% | -17% | 60.7 |
| 400 |  $UFPT | UFP TECHNOLOGIES INC | $375,199 | 0.0% | -19% | 66.6 |
| 401 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $374,515 | 0.0% | -9% | 58 |
| 402 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $374,410 | 0.0% | +5% | 70.6 |
| 403 |  $YUM | YUM BRANDS INC | $374,324 | 0.0% | +10% | 71.7 |
| 404 |  $MCHP | MICROCHIP TECHNOLOGY INC | $374,068 | 0.0% | +27% | 40 |
| 405 |  $DHI | HORTON D R INC /DE/ | $369,294 | 0.0% | +21% | 54.6 |
| 406 |  $TGT | TARGET CORP | $368,818 | 0.0% | NEW | 53.1 |
| 407 |  $TRI | THOMSON REUTERS CORP /CAN/ | $367,988 | 0.0% | +113% | — |
| 408 |  $RGLD | ROYAL GOLD INC | $367,755 | 0.0% | +5% | 79.4 |
| 409 |  $DOV | DOVER Corp | $367,517 | 0.0% | -9% | 63.1 |
| 410 | — | SPDR INDEX SHS FDS | $366,894 | 0.0% | -1% | — |
| 411 |  $ALL | ALLSTATE CORP | $363,662 | 0.0% | -14% | 76.6 |
| 412 |  $UTHR | UNITED THERAPEUTICS Corp | $361,720 | 0.0% | +8% | 80.1 |
| 413 | — | ISHARES TR | $361,253 | 0.0% | +1% | — |
| 414 |  $MOD | MODINE MANUFACTURING CO | $361,038 | 0.0% | +1% | 48.8 |
| 415 |  $KEYS | Keysight Technologies, Inc. | $360,587 | 0.0% | +3% | 72.3 |
| 416 | — | VANGUARD INDEX FDS | $360,426 | 0.0% | -43% | — |
| 417 |  $MLM | MARTIN MARIETTA MATERIALS INC | $360,272 | 0.0% | -3% | 67.6 |
| 418 |  $Q | Qnity Electronics, Inc. | $359,184 | 0.0% | NEW | — |
| 419 |  $IDCC | InterDigital, Inc. | $358,172 | 0.0% | +2% | 76.2 |
| 420 |  $BOOT | Boot Barn Holdings, Inc. | $358,142 | 0.0% | -16% | 73.5 |
| 421 |  $NOVT | NOVANTA INC | $357,636 | 0.0% | NEW | 50.5 |
| 422 |  $ENTG | ENTEGRIS INC | $357,449 | 0.0% | -14% | 57.7 |
| 423 |  $HEI.A | HEICO CORP | $356,747 | 0.0% | -5% | 79.2 |
| 424 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $355,254 | 0.0% | -0% | — |
| 425 |  $AAON | AAON, INC. | $354,878 | 0.0% | +7% | 54.5 |
| 426 |  $RBRK | Rubrik, Inc. | $353,613 | 0.0% | NEW | 49.5 |
| 427 |  $SLB | SLB LIMITED/NV | $352,926 | 0.0% | -1% | 63.2 |
| 428 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $349,545 | 0.0% | +14% | — |
| 429 |  $COR | Cencora, Inc. | $348,731 | 0.0% | +12% | 59.6 |
| 430 |  $COKE | Coca-Cola Consolidated, Inc. | $348,122 | 0.0% | +4% | 65.1 |
| 431 |  $SFM | Sprouts Farmers Market, Inc. | $347,470 | 0.0% | +24% | 73.4 |
| 432 |  $MSTR | Strategy Inc | $347,320 | 0.0% | +76% | 25.4 |
| 433 |  $MSI | Motorola Solutions, Inc. | $347,193 | 0.0% | +51% | 73.8 |
| 434 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $346,849 | 0.0% | +4% | 68.8 |
| 435 |  $PPL | PPL Corp | $345,690 | 0.0% | -2% | 70.3 |
| 436 |  $PTC | PTC INC. | $344,540 | 0.0% | -16% | 69.8 |
| 437 |  $RRC | RANGE RESOURCES CORP | $344,278 | 0.0% | -31% | 82.8 |
| 438 |  $NTAP | NetApp, Inc. | $338,801 | 0.0% | NEW | 75 |
| 439 |  $MOG-A | MOOG INC. | $337,439 | 0.0% | -1% | 66.2 |
| 440 |  $LEN | LENNAR CORP /NEW/ | $334,819 | 0.0% | -5% | 49.2 |
| 441 |  $STAG | STAG Industrial, Inc. | $334,608 | 0.0% | +7% | 67.8 |
| 442 |  $MKSI | MKS INC | $333,925 | 0.0% | +7% | 59.8 |
| 443 |  $DHR | DANAHER CORP /DE/ | $333,857 | 0.0% | +4% | 63.9 |
| 444 |  $EHC | Encompass Health Corp | $333,625 | 0.0% | -27% | 68.9 |
| 445 |  $DAR | DARLING INGREDIENTS INC. | $332,753 | 0.0% | NEW | 46.6 |
| 446 | — | EVERPURE INC | $331,449 | 0.0% | -47% | — |
| 447 | — | SELECT SECTOR SPDR TR | $329,592 | 0.0% | +2% | — |
| 448 |  $DOW | DOW INC. | $328,592 | 0.0% | NEW | 38 |
| 449 |  $HWM | Howmet Aerospace Inc. | $326,163 | 0.0% | +22% | 79.1 |
| 450 |  $NPO | Enpro Inc. | $325,345 | 0.0% | -3% | 59.7 |
| 451 |  $VST | Vistra Corp. | $325,320 | 0.0% | +32% | 62.9 |
| 452 |  $ITW | ILLINOIS TOOL WORKS INC | $324,103 | 0.0% | +5% | 71.2 |
| 453 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $322,409 | 0.0% | -26% | 56.2 |
| 454 |  $PRIM | Primoris Services Corp | $322,269 | 0.0% | -11% | 62.3 |
| 455 | — | ISHARES TR | $320,557 | 0.0% | +2% | — |
| 456 |  $EOG | EOG RESOURCES INC | $320,554 | 0.0% | -5% | 71.1 |
| 457 |  $CRS | CARPENTER TECHNOLOGY CORP | $317,688 | 0.0% | NEW | 69.9 |
| 458 | — | DIMENSIONAL ETF TRUST | $314,731 | 0.0% | +0% | — |
| 459 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $311,856 | 0.0% | -13% | 47.2 |
| 460 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $309,942 | 0.0% | -13% | 77.6 |
| 461 |  $WTS | WATTS WATER TECHNOLOGIES INC | $309,471 | 0.0% | +5% | 70.7 |
| 462 |  $RGEN | REPLIGEN CORP | $308,569 | 0.0% | -36% | 54.1 |
| 463 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $308,470 | 0.0% | -19% | 63.7 |
| 464 |  $NDSN | NORDSON CORP | $303,855 | 0.0% | -5% | 67.8 |
| 465 |  $CMS | CMS ENERGY CORP | $302,712 | 0.0% | -25% | 61.5 |
| 466 |  $AVY | Avery Dennison Corp | $300,564 | 0.0% | -19% | 62.9 |
| 467 |  $POOL | POOL CORP | $299,998 | 0.0% | -19% | 56.3 |
| 468 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $299,685 | 0.0% | -18% | 67.5 |
| 469 |  $NKE | NIKE, Inc. | $298,243 | 0.0% | +33% | 53.4 |
| 470 |  $PTGX | Protagonist Therapeutics, Inc | $296,176 | 0.0% | NEW | 24.8 |
| 471 |  $MELI | MERCADOLIBRE INC | $293,932 | 0.0% | -17% | 77.5 |
| 472 |  $EQT | EQT Corp | $293,214 | 0.0% | +2% | 83.3 |
| 473 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $292,528 | 0.0% | NEW | 67.9 |
| 474 |  $GLD | SPDR GOLD TRUST | $291,738 | 0.0% | +2% | — |
| 475 |  $RIO | RIO TINTO PLC | $290,319 | 0.0% | NEW | — |
| 476 |  $ALC | ALCON INC | $289,382 | 0.0% | +25% | — |
| 477 |  $XYZ | Block, Inc. | $286,217 | 0.0% | +40% | 60.3 |
| 478 |  $ESS | ESSEX PROPERTY TRUST, INC. | $285,671 | 0.0% | +1% | 59.3 |
| 479 |  $DVN | DEVON ENERGY CORP/DE | $284,860 | 0.0% | -5% | 70.2 |
| 480 |  $AXON | AXON ENTERPRISE, INC. | $284,542 | 0.0% | +10% | 55.6 |
| 481 |  $AA | Alcoa Corp | $281,830 | 0.0% | +7% | 66.2 |
| 482 |  $MCK | MCKESSON CORP | $281,257 | 0.0% | +3% | 63.7 |
| 483 |  $DG | DOLLAR GENERAL CORP | $280,681 | 0.0% | +5% | 60.4 |
| 484 |  $TXRH | Texas Roadhouse, Inc. | $280,303 | 0.0% | +18% | 68 |
| 485 | — | SPDR SERIES TRUST | $276,826 | 0.0% | +2% | — |
| 486 |  $LII | LENNOX INTERNATIONAL INC | $276,736 | 0.0% | -7% | 64.8 |
| 487 |  $HEI | HEICO CORP | $275,300 | 0.0% | -21% | 79.2 |
| 488 |  $DINO | HF Sinclair Corp | $274,443 | 0.0% | -10% | 54 |
| 489 |  $JHG | Janus Henderson Group Ltd. | $273,445 | 0.0% | NEW | — |
| 490 |  $SAN | Banco Santander, S.A. | $271,579 | 0.0% | -14% | — |
| 491 |  $TPL | Texas Pacific Land Corp | $270,752 | 0.0% | NEW | 79.1 |
| 492 |  $JLL | JONES LANG LASALLE INC | $269,932 | 0.0% | -2% | 59.8 |
| 493 |  $LPLA | LPL Financial Holdings Inc. | $269,880 | 0.0% | -6% | 61.8 |
| 494 | — | ISHARES TR | $268,450 | 0.0% | +0% | — |
| 495 |  $FINW | Finwise Bancorp | $268,367 | 0.0% | +0% | — |
| 496 |  $ALAB | Astera Labs, Inc. | $266,658 | 0.0% | +87% | 77.7 |
| 497 |  $EVR | Evercore Inc. | $266,064 | 0.0% | -8% | 76.1 |
| 498 |  $TTE | TotalEnergies SE | $264,934 | 0.0% | NEW | — |
| 499 |  $DLR | DIGITAL REALTY TRUST, INC. | $263,759 | 0.0% | NEW | 70.2 |
| 500 |  $ABCB | Ameris Bancorp | $262,777 | 0.0% | +4% | — |
| 501 | — | DIMENSIONAL ETF TRUST | $262,315 | 0.0% | +0% | — |
| 502 | — | ISHARES TR | $262,268 | 0.0% | -2% | — |
| 503 |  $INSM | INSMED Inc | $260,652 | 0.0% | NEW | 29.4 |
| 504 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $258,225 | 0.0% | NEW | 54.5 |
| 505 |  $DEO | DIAGEO PLC | $257,895 | 0.0% | +43% | — |
| 506 |  $JKHY | JACK HENRY & ASSOCIATES INC | $256,668 | 0.0% | +2% | 72.8 |
| 507 | — | VANGUARD INDEX FDS | $256,309 | 0.0% | -67% | — |
| 508 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $255,104 | 0.0% | +15% | 71.2 |
| 509 | — | SELECT SECTOR SPDR TR | $254,686 | 0.0% | -96% | — |
| 510 |  $EAT | BRINKER INTERNATIONAL, INC | $253,702 | 0.0% | -0% | 74.7 |
| 511 |  $TDC | TERADATA CORP /DE/ | $253,173 | 0.0% | +20% | 69 |
| 512 |  $LMAT | LEMAITRE VASCULAR INC | $252,923 | 0.0% | NEW | 69.1 |
| 513 |  $ACGL | ARCH CAPITAL GROUP LTD. | $252,647 | 0.0% | +7% | — |
| 514 |  $HAL | HALLIBURTON CO | $251,793 | 0.0% | NEW | 50.9 |
| 515 |  $LGND | LIGAND PHARMACEUTICALS INC | $251,360 | 0.0% | -5% | 66 |
| 516 |  $CHWY | Chewy, Inc. | $250,479 | 0.0% | +2% | 61.3 |
| 517 |  $AHR | American Healthcare REIT, Inc. | $248,864 | 0.0% | +2% | 63.7 |
| 518 |  $NVMI | NOVA LTD. | $248,410 | 0.0% | -36% | — |
| 519 |  $ALGN | ALIGN TECHNOLOGY INC | $248,400 | 0.0% | -3% | 58.2 |
| 520 |  $NWG | NatWest Group plc | $247,996 | 0.0% | -22% | — |
| 521 |  $MTZ | MASTEC INC | $247,418 | 0.0% | NEW | 59.7 |
| 522 | $IVZ | Invesco Ltd. | $247,159 | 0.0% | +11% | — |
| 523 |  $SPXC | SPX Technologies, Inc. | $247,127 | 0.0% | +1% | 66 |
| 524 |  $CVNA | CARVANA CO. | $246,473 | 0.0% | +19% | 69.2 |
| 525 |  $OKTA | Okta, Inc. | $245,339 | 0.0% | +1% | 67.3 |
| 526 |  $SKY | Champion Homes, Inc. | $243,263 | 0.0% | +9% | 69.3 |
| 527 |  $HLNE | Hamilton Lane INC | $242,833 | 0.0% | -3% | 75.4 |
| 528 |  $DELL | Dell Technologies Inc. | $238,973 | 0.0% | NEW | 76 |
| 529 |  $MDB | MongoDB, Inc. | $238,162 | 0.0% | -6% | 54.6 |
| 530 | — | ISHARES TR | $237,408 | 0.0% | +0% | — |
| 531 |  $AMKR | AMKOR TECHNOLOGY, INC. | $236,932 | 0.0% | -2% | 53 |
| 532 |  $BE | Bloom Energy Corp | $235,886 | 0.0% | NEW | 54.4 |
| 533 |  $TECH | BIO-TECHNE Corp | $235,020 | 0.0% | +16% | 59.6 |
| 534 |  $BSX | BOSTON SCIENTIFIC CORP | $235,001 | 0.0% | -72% | 79.9 |
| 535 |  $NBIS | Nebius Group N.V. | $234,705 | 0.0% | NEW | — |
| 536 |  $ELF | e.l.f. Beauty, Inc. | $234,321 | 0.0% | -19% | 53.4 |
| 537 |  $IBKR | Interactive Brokers Group, Inc. | $233,074 | 0.0% | +3% | 75.5 |
| 538 |  $GH | Guardant Health, Inc. | $232,680 | 0.0% | +22% | 36.1 |
| 539 |  $CART | Maplebear Inc. | $232,291 | 0.0% | NEW | 76.4 |
| 540 |  $TOST | Toast, Inc. | $232,255 | 0.0% | -2% | 69.5 |
| 541 | — | TWO RDS SHARED TR | $231,694 | 0.0% | +0% | — |
| 542 |  $IBTA | Ibotta, Inc. | $231,669 | 0.0% | NEW | 32.3 |
| 543 | — | DIREXION SHARES ETF TRUST | $231,389 | 0.0% | NEW | — |
| 544 | — | ISHARES TR | $231,007 | 0.0% | -66% | — |
| 545 | — | SCHWAB STRATEGIC TR | $228,847 | 0.0% | +0% | — |
| 546 |  $EW | Edwards Lifesciences Corp | $228,706 | 0.0% | NEW | 67.6 |
| 547 |  $CRH | CRH PUBLIC LTD CO | $228,376 | 0.0% | +5% | — |
| 548 |  $STX | Seagate Technology Holdings plc | $226,979 | 0.0% | NEW | — |
| 549 | — | PROSHARES TR | $226,600 | 0.0% | +0% | — |
| 550 |  $HSY | HERSHEY CO | $226,305 | 0.0% | NEW | 59.4 |
| 551 |  $TGTX | TG THERAPEUTICS, INC. | $226,227 | 0.0% | NEW | 68.4 |
| 552 |  $PNW | PINNACLE WEST CAPITAL CORP | $225,516 | 0.0% | -8% | 55.5 |
| 553 |  $KEX | KIRBY CORP | $225,365 | 0.0% | NEW | 64.1 |
| 554 |  $FITB | FIFTH THIRD BANCORP | $225,324 | 0.0% | NEW | — |
| 555 |  $FICO | FAIR ISAAC CORP | $224,185 | 0.0% | -18% | 75.6 |
| 556 | — | SPDR SERIES TRUST | $223,910 | 0.0% | -2% | — |
| 557 | — | PROSHARES TR | $222,833 | 0.0% | -42% | — |
| 558 |  $TRV | TRAVELERS COMPANIES, INC. | $222,741 | 0.0% | +0% | 71.5 |
| 559 | — | ISHARES INC | $222,679 | 0.0% | NEW | — |
| 560 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $221,058 | 0.0% | -3% | 60.1 |
| 561 | — | SCHWAB STRATEGIC TR | $220,695 | 0.0% | +0% | — |
| 562 |  $BRO | BROWN & BROWN, INC. | $220,585 | 0.0% | -47% | 75.1 |
| 563 | — | SPDR SERIES TRUST | $219,606 | 0.0% | -19% | — |
| 564 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $219,094 | 0.0% | -6% | 71.8 |
| 565 |  $XPO | XPO, Inc. | $219,064 | 0.0% | NEW | 55.3 |
| 566 |  $LIVN | LivaNova PLC | $218,965 | 0.0% | NEW | — |
| 567 |  $KHC | Kraft Heinz Co | $218,393 | 0.0% | -38% | 42.5 |
| 568 | — | INVESCO EXCHANGE TRADED FD T | $218,204 | 0.0% | NEW | — |
| 569 | — | VANGUARD INDEX FDS | $218,136 | 0.0% | -62% | — |
| 570 |  $RF | REGIONS FINANCIAL CORP | $217,905 | 0.0% | NEW | — |
| 571 |  $SN | SharkNinja, Inc. | $217,519 | 0.0% | NEW | — |
| 572 |  $IONS | IONIS PHARMACEUTICALS INC | $216,935 | 0.0% | -2% | 37.1 |
| 573 |  $RITM | Rithm Capital Corp. | $216,383 | 0.0% | -4% | 52 |
| 574 |  $COIN | Coinbase Global, Inc. | $216,342 | 0.0% | +27% | 68 |
| 575 |  $TILE | INTERFACE INC | $214,911 | 0.0% | -5% | 62.2 |
| 576 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $214,037 | 0.0% | +0% | — |
| 577 |  $HUN | Huntsman CORP | $213,030 | 0.0% | +12% | 40 |
| 578 |  $SEIC | SEI INVESTMENTS CO | $212,816 | 0.0% | NEW | 77.9 |
| 579 |  $BURL | Burlington Stores, Inc. | $212,473 | 0.0% | NEW | 59.4 |
| 580 |  $RL | RALPH LAUREN CORP | $209,172 | 0.0% | NEW | 76.6 |
| 581 |  $XP | XP Inc. | $209,112 | 0.0% | NEW | — |
| 582 | — | ISHARES TR | $208,498 | 0.0% | -50% | — |
| 583 |  $CTRA | Coterra Energy Inc. | $207,230 | 0.0% | -34% | 80.6 |
| 584 | — | SPDR SERIES TRUST | $206,563 | 0.0% | -93% | — |
| 585 |  $FHN | FIRST HORIZON CORP | $205,567 | 0.0% | NEW | 43.8 |
| 586 |  $JBTM | JBT MAREL Corp | $205,488 | 0.0% | -3% | 55.7 |
| 587 |  $AUB | Atlantic Union Bankshares Corp | $205,111 | 0.0% | NEW | — |
| 588 |  $USFD | US Foods Holding Corp. | $204,152 | 0.0% | NEW | 60.6 |
| 589 |  $CPRT | COPART INC | $202,454 | 0.0% | -16% | 74.9 |
| 590 |  $KNSL | Kinsale Capital Group, Inc. | $201,666 | 0.0% | -45% | 79.6 |
| 591 |  $HCA | HCA Healthcare, Inc. | $200,741 | 0.0% | NEW | 70.5 |
| 592 |  $BCPC | BALCHEM CORP | $200,368 | 0.0% | NEW | 65.9 |
| 593 | $IVZ | Invesco Ltd. | $196,806 | 0.0% | NEW | — |
| 594 |  $LION | Lionsgate Studios Corp. | $188,522 | 0.0% | +19% | 46.5 |
| 595 |  $UAA | Under Armour, Inc. | $180,333 | 0.0% | +0% | 40.5 |
| 596 |  $RIVN | Rivian Automotive, Inc. / DE | $178,720 | 0.0% | +6% | 36 |
| 597 |  $SOFI | SoFi Technologies, Inc. | $174,110 | 0.0% | +6% | 53.8 |
| 598 |  $NU | Nu Holdings Ltd. | $165,945 | 0.0% | -10% | — |
| 599 |  $F | FORD MOTOR CO | $158,242 | 0.0% | +11% | 58.5 |
| 600 |  $OWL | BLUE OWL CAPITAL INC. | $155,416 | 0.0% | NEW | 59.4 |
| 601 |  $ANGX | Angel Studios, Inc. | $149,832 | 0.0% | +0% | 26 |
| 602 |  $OTF | Blue Owl Technology Finance Corp. | $140,354 | 0.0% | -3% | — |
| 603 |  $ADPT | Adaptive Biotechnologies Corp | $139,217 | 0.0% | NEW | 35.2 |
| 604 |  $SAIL | SailPoint, Inc. | $135,868 | 0.0% | NEW | 29.5 |
| 605 |  $COMP | Compass, Inc. | $105,279 | 0.0% | NEW | 58.3 |
| 606 |  $NEXT | NextDecade Corp | $82,277 | 0.0% | NEW | — |
| 607 |  $MPT | MEDICAL PROPERTIES TRUST INC | $82,165 | 0.0% | +12% | 42 |
| 608 |  $WHF | WhiteHorse Finance, Inc. | $81,400 | 0.0% | +0% | — |
| 609 |  $AQST | Aquestive Therapeutics, Inc. | $73,001 | 0.0% | NEW | 11.7 |
| 610 |  $BULL | Webull Corp | $70,535 | 0.0% | NEW | — |
| 611 |  $ODV | Osisko Development Corp. | $51,152 | 0.0% | +0% | — |
| 612 |  $GPRO | GoPro, Inc. | $36,057 | 0.0% | +0% | 16.5 |
| 613 |  $WOOF | Petco Health & Wellness Company, Inc. | $29,726 | 0.0% | NEW | 45.6 |
| 614 |  $ALP | Alpha Compute Corp | $3,952 | 0.0% | NEW | — |
| 615 | $ODV | Osisko Development Corp. | $3,501 | 0.0% | NEW | — |
New Positions (70)
$EXEL EXELIXIS, INC.$10.0M$EXPE Expedia Group, Inc.$9.1M ALPS ETF TR$6.6M
$WTW WILLIS TOWERS WATSON PLC$1.1M VANECK SOLANA TR$886,311
VANECK FDS$863,081
VANGUARD WORLD FD$854,048
$SNDK Sandisk Corp$716,662$IBIT iShares Bitcoin Trust ETF$623,480$TER TERADYNE, INC$580,015$VRT Vertiv Holdings Co$577,672$ROL ROLLINS INC$486,367$TKO TKO Group Holdings, Inc.$398,221$ROP ROPER TECHNOLOGIES INC$396,698$TGT TARGET CORP$368,818Exited Positions (57)
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$CVLT COMMVAULT SYSTEMS INC
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$APPF APPFOLIO INC
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