Smartleaf Asset Management LLC
13F Reported Value
ⓘ$2.8B
Holdings
3,510
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Smartleaf Asset Management LLC disclosed 3,510 positions worth $2.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 97 new positions and exited 108 — including a new stake in $NA and a full exit from $CYBR. The portfolio is most concentrated in Other (58.0% of disclosed assets). All figures are sourced directly from Smartleaf Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 2010393.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$128.5M1,865,705 shDIMENSIONAL ETF TRUST
—Quality
$91.3M1,491,922 shISHARES TR
—Quality
$90.3M142,225 sh- 76.1
Quality
$78.5M318,269 sh - 90.2
Quality
$60.0M363,229 sh DIMENSIONAL ETF TRUST
—Quality
$60.0M1,586,685 shVANGUARD INTL EQUITY INDEX F
—Quality
$56.5M1,077,278 shDIMENSIONAL ETF TRUST
—Quality
$55.7M1,083,909 shISHARES TR
—Quality
$54.6M551,062 shISHARES TR
—Quality
$46.5M530,623 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $128.5M | 1,865,705 |
| DIMENSIONAL ETF TRUST | — | $91.3M | 1,491,922 |
| ISHARES TR | — | $90.3M | 142,225 |
| 76.1 | $78.5M | 318,269 | |
| 90.2 | $60.0M | 363,229 | |
| DIMENSIONAL ETF TRUST | — | $60.0M | 1,586,685 |
| VANGUARD INTL EQUITY INDEX F | — | $56.5M | 1,077,278 |
| DIMENSIONAL ETF TRUST | — | $55.7M | 1,083,909 |
| ISHARES TR | — | $54.6M | 551,062 |
| ISHARES TR | — | $46.5M | 530,623 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Smartleaf Asset Management LLC's 3,510 positions.
Showing top 10 of 3,510 holdings.
Sector Allocation
Other
$1.6B
Technology
$415.5M
Financials
$233.7M
Industrials
$124.0M
Healthcare
$98.3M
Consumer Discretionary
$95.4M
Energy
$58.9M
Consumer Staples
$37.4M
Full Holdings — Smartleaf Asset Management LLC (Q1 2026)
Top 1,000 of 3,510 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 | — | DIMENSIONAL ETF TRUST | $128.5M | 4.6% | +21% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $91.3M | 3.3% | +5% | — |
| 3 | — | ISHARES TR | $90.3M | 3.3% | +13% | — |
| 4 | Apple Inc. | $78.5M | 2.8% | +11% | 76.1 | |
| 5 | NVIDIA CORP | $60.0M | 2.2% | +4% | 90.2 | |
| 6 | — | DIMENSIONAL ETF TRUST | $60.0M | 2.2% | -1% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $56.5M | 2.0% | +18% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $55.7M | 2.0% | +41% | — |
| 9 | — | ISHARES TR | $54.6M | 2.0% | +25% | — |
| 10 | — | ISHARES TR | $46.5M | 1.7% | +41% | — |
| 11 | MICROSOFT CORP | $41.2M | 1.5% | +0% | 83.7 | |
| 12 | — | DIMENSIONAL ETF TRUST | $40.3M | 1.4% | +2% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $36.9M | 1.3% | +9% | — |
| 14 | — | VANGUARD INDEX FDS | $34.7M | 1.3% | +33% | — |
| 15 | — | VANGUARD WORLD FD | $30.9M | 1.1% | -2% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $28.9M | 1.0% | +21% | — |
| 17 | AMAZON COM INC | $28.8M | 1.0% | +3% | 74.6 | |
| 18 | Alphabet Inc. | $24.7M | 0.9% | +1% | 80.2 | |
| 19 | — | VANGUARD BD INDEX FDS | $23.7M | 0.9% | +70% | — |
| 20 | — | VANGUARD INDEX FDS | $22.7M | 0.8% | +23% | — |
| 21 | Broadcom Inc. | $20.1M | 0.7% | +9% | 86.4 | |
| 22 | — | DIMENSIONAL ETF TRUST | $19.6M | 0.7% | +7% | — |
| 23 | Alphabet Inc. | $19.1M | 0.7% | +5% | 80.2 | |
| 24 | Meta Platforms, Inc. | $18.8M | 0.7% | +5% | 80.9 | |
| 25 | DOVER Corp | $18.1M | 0.7% | +12% | 63.1 | |
| 26 | JPMORGAN CHASE & CO | $16.8M | 0.6% | +6% | 35.6 | |
| 27 | Nano Labs Ltd | $16.7M | 0.6% | NEW | — | |
| 28 | BERKSHIRE HATHAWAY INC | $16.5M | 0.6% | +3% | 64.5 | |
| 29 | — | AMERICAN CENTY ETF TR | $16.2M | 0.6% | -8% | — |
| 30 | WisdomTree, Inc. | $15.5M | 0.6% | -13% | 62.9 | |
| 31 | — | VANGUARD INDEX FDS | $15.4M | 0.6% | +15% | — |
| 32 | — | CAPITAL GROUP CORE BALANCED | $14.4M | 0.5% | +7% | — |
| 33 | — | SSGA ACTIVE ETF TR | $14.4M | 0.5% | +30% | — |
| 34 | — | FIRST TR EXCHNG TRADED FD VI | $14.3M | 0.5% | +21% | — |
| 35 | WisdomTree, Inc. | $14.2M | 0.5% | +6% | 62.9 | |
| 36 | — | CAPITAL GROUP DIVIDEND GROWE | $14.0M | 0.5% | +3% | — |
| 37 | — | ISHARES TR | $13.7M | 0.5% | +33% | — |
| 38 | Tesla, Inc. | $13.6M | 0.5% | +6% | 50.1 | |
| 39 | JOHNSON & JOHNSON | $13.6M | 0.5% | +4% | 72.8 | |
| 40 | Meta Platforms, Inc. | $12.9M | 0.5% | +18% | 80.9 | |
| 41 | — | VANGUARD INDEX FDS | $12.8M | 0.5% | +28% | — |
| 42 | ELI LILLY & Co | $12.4M | 0.5% | +3% | 89.3 | |
| 43 | — | CAPITAL GRP FIXED INCM ETF T | $12.3M | 0.4% | +6% | — |
| 44 | — | PUTNAM ETF TRUST | $12.1M | 0.4% | -3% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $11.7M | 0.4% | -2% | — |
| 46 | — | CAPITAL GROUP GLOBAL EQUITY | $11.6M | 0.4% | +9% | — |
| 47 | EXXON MOBIL CORP | $11.1M | 0.4% | +10% | 61.8 | |
| 48 | WisdomTree, Inc. | $10.9M | 0.4% | +4% | 62.9 | |
| 49 | — | ISHARES INC | $10.7M | 0.4% | +24% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS | $10.2M | 0.4% | -1% | — |
| 51 | — | VANGUARD INDEX FDS | $10.0M | 0.4% | +16% | — |
| 52 | — | ISHARES TR | $10.0M | 0.4% | +17% | — |
| 53 | COSTCO WHOLESALE CORP /NEW | $10.0M | 0.4% | +6% | 67 | |
| 54 | Walmart Inc. | $9.9M | 0.4% | +6% | 63.2 | |
| 55 | — | VANGUARD TAX-MANAGED FDS | $9.8M | 0.3% | +17% | — |
| 56 | — | CAPITAL GROUP GROWTH ETF | $9.5M | 0.3% | +11% | — |
| 57 | — | ISHARES TR | $9.3M | 0.3% | +4% | — |
| 58 | — | VANGUARD MUN BD FDS | $9.2M | 0.3% | +12% | — |
| 59 | VISA INC. | $9.2M | 0.3% | +3% | 83.5 | |
| 60 | — | VANGUARD SCOTTSDALE FDS | $9.1M | 0.3% | +1061% | — |
| 61 | — | CAPITAL GRP FIXED INCM ETF T | $9.1M | 0.3% | +7% | — |
| 62 | — | SCHWAB STRATEGIC TR | $8.9M | 0.3% | +6% | — |
| 63 | — | VANGUARD SCOTTSDALE FDS | $8.6M | 0.3% | -11% | — |
| 64 | — | CAPITAL GROUP CORE EQUITY ET | $8.6M | 0.3% | +9% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.3% | +32% | — |
| 66 | — | DIMENSIONAL ETF TRUST | $8.1M | 0.3% | +0% | — |
| 67 | AbbVie Inc. | $7.8M | 0.3% | +5% | 59.3 | |
| 68 | — | CAPITAL GROUP GBL GROWTH EQT | $7.7M | 0.3% | +14% | — |
| 69 | — | VANGUARD CHARLOTTE FDS | $7.7M | 0.3% | +6% | — |
| 70 | CHEVRON CORP | $7.5M | 0.3% | +9% | 54.7 | |
| 71 | — | VANGUARD INDEX FDS | $7.3M | 0.3% | +15% | — |
| 72 | — | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.3% | +37% | — |
| 73 | — | ISHARES TR | $6.9M | 0.3% | +40% | — |
| 74 | NETFLIX INC | $6.7M | 0.2% | -3% | 86.7 | |
| 75 | LAM RESEARCH CORP | $6.5M | 0.2% | +0% | 82.4 | |
| 76 | Mastercard Inc | $6.4M | 0.2% | +3% | 81.7 | |
| 77 | — | ISHARES TR | $6.4M | 0.2% | +1% | — |
| 78 | — | SPDR SERIES TRUST | $6.2M | 0.2% | +15% | — |
| 79 | — | CAPITAL GRP FIXED INCM ETF T | $6.2M | 0.2% | +6% | — |
| 80 | — | SPDR SERIES TRUST | $6.1M | 0.2% | +30% | — |
| 81 | PROCTER & GAMBLE Co | $6.1M | 0.2% | +9% | 72.9 | |
| 82 | — | SCHWAB STRATEGIC TR | $6.0M | 0.2% | -22% | — |
| 83 | MICRON TECHNOLOGY INC | $6.0M | 0.2% | +10% | 88.4 | |
| 84 | — | CAPITAL GROUP DIVIDEND VALUE | $6.0M | 0.2% | +8% | — |
| 85 | — | FIRST TR EXCHANGE TRADED FD | $5.8M | 0.2% | +15% | — |
| 86 | APPLIED MATERIALS INC /DE | $5.8M | 0.2% | +10% | 74.8 | |
| 87 | CONOCOPHILLIPS | $5.8M | 0.2% | +8% | 74.8 | |
| 88 | — | ISHARES TR | $5.8M | 0.2% | +25% | — |
| 89 | — | SPDR SERIES TRUST | $5.6M | 0.2% | -36% | — |
| 90 | — | ISHARES TR | $5.5M | 0.2% | +64% | — |
| 91 | — | VANGUARD INDEX FDS | $5.4M | 0.2% | +30% | — |
| 92 | COCA COLA CO | $5.4M | 0.2% | +8% | 74 | |
| 93 | — | VANGUARD WHITEHALL FDS | $5.3M | 0.2% | +11% | — |
| 94 | — | VANECK ETF TRUST | $5.3M | 0.2% | +46% | — |
| 95 | HOME DEPOT, INC. | $5.2M | 0.2% | +2% | 69.2 | |
| 96 | CATERPILLAR INC | $5.2M | 0.2% | +11% | 67.8 | |
| 97 | CISCO SYSTEMS, INC. | $5.1M | 0.2% | +5% | 72.3 | |
| 98 | — | DIMENSIONAL ETF TRUST | $5.0M | 0.2% | +9% | — |
| 99 | BANK OF AMERICA CORP /DE/ | $5.0M | 0.2% | +1% | 68.4 | |
| 100 | SPDR S&P 500 ETF TRUST | $5.0M | 0.2% | -55% | — | |
| 101 | GOLDMAN SACHS GROUP INC | $5.0M | 0.2% | +5% | — | |
| 102 | — | ISHARES TR | $5.0M | 0.2% | -2% | — |
| 103 | VALERO ENERGY CORP/TX | $4.9M | 0.2% | +0% | 51.4 | |
| 104 | — | FIDELITY COVINGTON TRUST | $4.9M | 0.2% | +1% | — |
| 105 | — | SPDR INDEX SHS FDS | $4.9M | 0.2% | +4% | — |
| 106 | WisdomTree, Inc. | $4.8M | 0.2% | +2% | 62.9 | |
| 107 | ADVANCED MICRO DEVICES INC | $4.7M | 0.2% | +5% | 78.8 | |
| 108 | Merck & Co., Inc. | $4.7M | 0.2% | +8% | 70.9 | |
| 109 | — | CAPITAL GROUP EQUITY ETF TR | $4.7M | 0.2% | +15% | — |
| 110 | MCDONALDS CORP | $4.6M | 0.2% | +6% | 73.9 | |
| 111 | TJX COMPANIES INC /DE/ | $4.5M | 0.2% | +8% | 70.7 | |
| 112 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.2% | -3% | — |
| 113 | RTX Corp | $4.4M | 0.2% | +9% | 70 | |
| 114 | — | VANGUARD SCOTTSDALE FDS | $4.4M | 0.2% | +742% | — |
| 115 | — | FRANKLIN TEMPLETON ETF TR | $4.3M | 0.2% | -12% | — |
| 116 | — | VANGUARD SCOTTSDALE FDS | $4.3M | 0.2% | +6% | — |
| 117 | — | FIDELITY MERRIMACK STR TR | $4.3M | 0.2% | -12% | — |
| 118 | — | ISHARES TR | $4.3M | 0.1% | +7% | — |
| 119 | — | VANGUARD INDEX FDS | $4.3M | 0.1% | +13% | — |
| 120 | WisdomTree, Inc. | $4.2M | 0.1% | +50% | 62.9 | |
| 121 | AT&T INC. | $4.2M | 0.1% | +22% | 71.9 | |
| 122 | — | ISHARES TR | $4.1M | 0.1% | -3% | — |
| 123 | — | VANGUARD BD INDEX FDS | $4.1M | 0.1% | +4% | — |
| 124 | Eaton Corp plc | $4.0M | 0.1% | +6% | — | |
| 125 | — | ISHARES TR | $4.0M | 0.1% | -38% | — |
| 126 | ASML HOLDING NV | $4.0M | 0.1% | +6% | — | |
| 127 | — | ISHARES TR | $3.9M | 0.1% | +927% | — |
| 128 | — | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.1% | +1% | — |
| 129 | — | ISHARES TR | $3.9M | 0.1% | -5% | — |
| 130 | Palantir Technologies Inc. | $3.8M | 0.1% | +7% | 85.8 | |
| 131 | ORACLE CORP | $3.8M | 0.1% | +6% | 67.2 | |
| 132 | — | WISDOMTREE TR | $3.8M | 0.1% | -1% | — |
| 133 | — | PIMCO ETF TR | $3.8M | 0.1% | +53% | — |
| 134 | WELLS FARGO & COMPANY/MN | $3.8M | 0.1% | +11% | — | |
| 135 | SOUTHERN CO | $3.8M | 0.1% | +7% | 65.1 | |
| 136 | GENERAL ELECTRIC CO | $3.7M | 0.1% | +5% | 74.8 | |
| 137 | — | SCHWAB STRATEGIC TR | $3.7M | 0.1% | +53% | — |
| 138 | — | FRANKLIN TEMPLETON ETF TR | $3.7M | 0.1% | +6% | — |
| 139 | LINDE PLC | $3.6M | 0.1% | +22% | — | |
| 140 | Philip Morris International Inc. | $3.6M | 0.1% | +18% | 80.5 | |
| 141 | — | ISHARES TR | $3.6M | 0.1% | -13% | — |
| 142 | — | ISHARES TR | $3.6M | 0.1% | +10% | — |
| 143 | GE Vernova Inc. | $3.6M | 0.1% | +11% | 70.1 | |
| 144 | — | VANGUARD WHITEHALL FDS | $3.6M | 0.1% | -2% | — |
| 145 | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 0.1% | +5% | — | |
| 146 | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 0.1% | +3% | 66.7 | |
| 147 | MORGAN STANLEY | $3.5M | 0.1% | +10% | — | |
| 148 | — | BLACKROCK ETF TRUST | $3.5M | 0.1% | -2% | — |
| 149 | — | ISHARES TR | $3.5M | 0.1% | +15% | — |
| 150 | — | ISHARES TR | $3.5M | 0.1% | -39% | — |
| 151 | — | PGIM ETF TR | $3.4M | 0.1% | +35% | — |
| 152 | Duke Energy CORP | $3.4M | 0.1% | +5% | 64 | |
| 153 | — | FRANKLIN TEMPLETON ETF TR | $3.3M | 0.1% | +4% | — |
| 154 | NEXTERA ENERGY INC | $3.3M | 0.1% | +4% | 71.7 | |
| 155 | PEPSICO INC | $3.3M | 0.1% | +11% | 62.7 | |
| 156 | KLA CORP | $3.3M | 0.1% | +5% | 84.4 | |
| 157 | — | SSGA ACTIVE ETF TR | $3.2M | 0.1% | -12% | — |
| 158 | ANALOG DEVICES INC | $3.2M | 0.1% | +13% | 76.2 | |
| 159 | VERIZON COMMUNICATIONS INC | $3.2M | 0.1% | +9% | 71.6 | |
| 160 | Invesco Ltd. | $3.2M | 0.1% | +54% | — | |
| 161 | — | AMERICAN CENTY ETF TR | $3.1M | 0.1% | -1% | — |
| 162 | — | VANGUARD WORLD FD | $3.1M | 0.1% | +1856% | — |
| 163 | — | ISHARES TR | $3.1M | 0.1% | +33% | — |
| 164 | ABBOTT LABORATORIES | $3.0M | 0.1% | -2% | 67 | |
| 165 | AMERICAN EXPRESS CO | $3.0M | 0.1% | -1% | 73.2 | |
| 166 | — | SSGA ACTIVE ETF TR | $3.0M | 0.1% | +62% | — |
| 167 | THERMO FISHER SCIENTIFIC INC. | $3.0M | 0.1% | +5% | 63.7 | |
| 168 | Salesforce, Inc. | $3.0M | 0.1% | -3% | 75.2 | |
| 169 | — | PRAXIS FDS | $3.0M | 0.1% | +4% | — |
| 170 | — | NEUBERGER BERMAN ETF TRUST | $3.0M | 0.1% | +20% | — |
| 171 | — | PRAXIS FDS | $3.0M | 0.1% | -0% | — |
| 172 | AMGEN INC | $2.9M | 0.1% | +11% | 79.5 | |
| 173 | — | PRINCIPAL EXCHANGE TRADED FD | $2.9M | 0.1% | -10% | — |
| 174 | — | FIDELITY COMWLTH TR | $2.9M | 0.1% | -1% | — |
| 175 | CITIGROUP INC | $2.9M | 0.1% | +1% | 54.8 | |
| 176 | — | CAPITAL GROUP NEW GEOGRAPHY | $2.9M | 0.1% | +11% | — |
| 177 | DEERE & CO | $2.9M | 0.1% | +14% | 57.4 | |
| 178 | TEXAS INSTRUMENTS INC | $2.8M | 0.1% | +14% | 70.4 | |
| 179 | — | ISHARES TR | $2.8M | 0.1% | -8% | — |
| 180 | GILEAD SCIENCES, INC. | $2.8M | 0.1% | +18% | 77.8 | |
| 181 | — | ISHARES TR | $2.8M | 0.1% | -1% | — |
| 182 | BlackRock, Inc. | $2.8M | 0.1% | -2% | 70.3 | |
| 183 | — | SPDR SERIES TRUST | $2.7M | 0.1% | +65% | — |
| 184 | Howmet Aerospace Inc. | $2.7M | 0.1% | -5% | 79.1 | |
| 185 | — | FRANKLIN ETF TR | $2.7M | 0.1% | +66% | — |
| 186 | NOVARTIS AG | $2.6M | 0.1% | +7% | — | |
| 187 | — | AMERICAN CENTY ETF TR | $2.6M | 0.1% | -1% | — |
| 188 | STRYKER CORP | $2.6M | 0.1% | +4% | 69.8 | |
| 189 | LOWES COMPANIES INC | $2.6M | 0.1% | +8% | 63.5 | |
| 190 | — | SPDR SERIES TRUST | $2.6M | 0.1% | +45% | — |
| 191 | CME GROUP INC. | $2.6M | 0.1% | +22% | 74.5 | |
| 192 | UNITEDHEALTH GROUP INC | $2.6M | 0.1% | +5% | 66.8 | |
| 193 | — | ALPS ETF TR | $2.6M | 0.1% | +44% | — |
| 194 | — | ISHARES TR | $2.6M | 0.1% | -6% | — |
| 195 | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | 0.1% | +4% | 70.9 | |
| 196 | — | ISHARES TR | $2.6M | 0.1% | +20% | — |
| 197 | Booking Holdings Inc. | $2.6M | 0.1% | -5% | 55.3 | |
| 198 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.1% | -1% | — |
| 199 | AMPHENOL CORP /DE/ | $2.5M | 0.1% | +11% | 80.5 | |
| 200 | — | ISHARES TR | $2.5M | 0.1% | -13% | — |
| 201 | Chubb Ltd | $2.5M | 0.1% | +4% | — | |
| 202 | UNION PACIFIC CORP | $2.5M | 0.1% | +8% | 74 | |
| 203 | HONEYWELL INTERNATIONAL INC | $2.5M | 0.1% | +11% | 65.7 | |
| 204 | — | ISHARES TR | $2.5M | 0.1% | -3% | — |
| 205 | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.1% | +5% | 71 | |
| 206 | — | ISHARES TR | $2.5M | 0.1% | +15% | — |
| 207 | — | FIDELITY COVINGTON TRUST | $2.5M | 0.1% | NEW | — |
| 208 | INTEL CORP | $2.4M | 0.1% | +8% | 41.5 | |
| 209 | — | ISHARES TR | $2.4M | 0.1% | +4% | — |
| 210 | ALTRIA GROUP, INC. | $2.4M | 0.1% | +19% | 72.1 | |
| 211 | — | VANECK ETF TRUST | $2.4M | 0.1% | +14% | — |
| 212 | EMERSON ELECTRIC CO | $2.4M | 0.1% | +5% | 65.9 | |
| 213 | — | ISHARES U S ETF TR | $2.4M | 0.1% | -13% | — |
| 214 | GOLDMAN SACHS GROUP INC | $2.4M | 0.1% | +10% | — | |
| 215 | BRISTOL MYERS SQUIBB CO | $2.4M | 0.1% | +16% | 70.1 | |
| 216 | INTUITIVE SURGICAL INC | $2.3M | 0.1% | +0% | 81.4 | |
| 217 | Invesco Ltd. | $2.3M | 0.1% | +22% | — | |
| 218 | — | VANGUARD BD INDEX FDS | $2.3M | 0.1% | +6% | — |
| 219 | — | SPDR SERIES TRUST | $2.3M | 0.1% | +2% | — |
| 220 | — | JANUS DETROIT STR TR | $2.3M | 0.1% | +11% | — |
| 221 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.1% | +17% | — |
| 222 | — | ISHARES TR | $2.3M | 0.1% | -10% | — |
| 223 | WASTE MANAGEMENT INC | $2.3M | 0.1% | +15% | 70.7 | |
| 224 | Walt Disney Co | $2.2M | 0.1% | +8% | 68.9 | |
| 225 | ServiceNow, Inc. | $2.2M | 0.1% | -1% | 76 | |
| 226 | — | ISHARES TR | $2.2M | 0.1% | -0% | — |
| 227 | T-Mobile US, Inc. | $2.2M | 0.1% | +9% | 72.7 | |
| 228 | HSBC HOLDINGS PLC | $2.2M | 0.1% | +5% | — | |
| 229 | SCHWAB CHARLES CORP | $2.2M | 0.1% | +11% | 77.2 | |
| 230 | MARRIOTT INTERNATIONAL INC /MD/ | $2.1M | 0.1% | +17% | 65.9 | |
| 231 | NEWMONT Corp /DE/ | $2.1M | 0.1% | +31% | 88.3 | |
| 232 | — | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.1% | -0% | — |
| 233 | STARBUCKS CORP | $2.1M | 0.1% | +12% | 54.6 | |
| 234 | Marathon Petroleum Corp | $2.1M | 0.1% | +6% | 50.7 | |
| 235 | ILLINOIS TOOL WORKS INC | $2.1M | 0.1% | +1% | 71.2 | |
| 236 | S&P Global Inc. | $2.1M | 0.1% | -12% | 79.4 | |
| 237 | WisdomTree, Inc. | $2.1M | 0.1% | +12% | 62.9 | |
| 238 | — | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.1% | -13% | — |
| 239 | Intercontinental Exchange, Inc. | $2.1M | 0.1% | +2% | 73.8 | |
| 240 | Shell plc | $2.0M | 0.1% | +4% | — | |
| 241 | — | EA SERIES TRUST | $2.0M | 0.1% | -5% | — |
| 242 | ASTRAZENECA PLC | $2.0M | 0.1% | -63% | — | |
| 243 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.1% | -3% | — |
| 244 | VERTEX PHARMACEUTICALS INC / MA | $2.0M | 0.1% | +14% | 76.6 | |
| 245 | WisdomTree, Inc. | $2.0M | 0.1% | +3% | 62.9 | |
| 246 | Medtronic plc | $2.0M | 0.1% | +9% | — | |
| 247 | — | SPDR SERIES TRUST | $2.0M | 0.1% | +117% | — |
| 248 | WILLIAMS COMPANIES, INC. | $2.0M | 0.1% | +3% | 72.8 | |
| 249 | Parker-Hannifin Corp | $2.0M | 0.1% | +6% | 73.8 | |
| 250 | Invesco Ltd. | $1.9M | 0.1% | +531% | — | |
| 251 | CVS HEALTH Corp | $1.9M | 0.1% | +4% | 51.3 | |
| 252 | — | DBX ETF TR | $1.9M | 0.1% | NEW | — |
| 253 | ENBRIDGE INC | $1.9M | 0.1% | +2% | — | |
| 254 | INTUIT INC. | $1.9M | 0.1% | -17% | 82 | |
| 255 | — | PRINCIPAL EXCHANGE TRADED FD | $1.9M | 0.1% | +5% | — |
| 256 | APi Group Corp | $1.9M | 0.1% | +0% | 61.3 | |
| 257 | MCKESSON CORP | $1.9M | 0.1% | +6% | 63.7 | |
| 258 | Arista Networks, Inc. | $1.9M | 0.1% | +6% | 86 | |
| 259 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.1% | +23% | — |
| 260 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.1% | -3% | — | |
| 261 | HCA Healthcare, Inc. | $1.8M | 0.1% | +9% | 70.5 | |
| 262 | WisdomTree, Inc. | $1.8M | 0.1% | +3% | 62.9 | |
| 263 | — | PGIM ETF TR | $1.8M | 0.1% | +97% | — |
| 264 | ECOLAB INC. | $1.8M | 0.1% | +6% | 64.3 | |
| 265 | — | AMERICAN CENTY ETF TR | $1.8M | 0.1% | +0% | — |
| 266 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | +1% | — |
| 267 | DANAHER CORP /DE/ | $1.8M | 0.1% | +1% | 63.9 | |
| 268 | SLB LIMITED/NV | $1.8M | 0.1% | +5% | 63.2 | |
| 269 | — | ISHARES TR | $1.8M | 0.1% | +94% | — |
| 270 | Constellation Energy Corp | $1.8M | 0.1% | +9% | 62.5 | |
| 271 | NORTHROP GRUMMAN CORP /DE/ | $1.8M | 0.1% | +9% | 60.5 | |
| 272 | QUANTA SERVICES, INC. | $1.7M | 0.1% | +40% | 62.6 | |
| 273 | — | SPDR INDEX SHS FDS | $1.7M | 0.1% | +16% | — |
| 274 | — | LISTED FDS TR | $1.7M | 0.1% | +1% | — |
| 275 | CUMMINS INC | $1.7M | 0.1% | +9% | 58.9 | |
| 276 | Banco Santander, S.A. | $1.7M | 0.1% | +3% | — | |
| 277 | LOCKHEED MARTIN CORP | $1.7M | 0.1% | +10% | 65 | |
| 278 | Uber Technologies, Inc | $1.7M | 0.1% | +5% | 79.3 | |
| 279 | — | ISHARES TR | $1.7M | 0.1% | -10% | — |
| 280 | — | VANGUARD MALVERN FDS | $1.7M | 0.1% | +5% | — |
| 281 | — | SPDR SERIES TRUST | $1.7M | 0.1% | -31% | — |
| 282 | QUALCOMM INC/DE | $1.7M | 0.1% | -6% | 81.9 | |
| 283 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | +25% | — |
| 284 | Mondelez International, Inc. | $1.7M | 0.1% | +0% | 53.9 | |
| 285 | Accenture plc | $1.7M | 0.1% | -4% | — | |
| 286 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | +17% | — |
| 287 | Prologis, Inc. | $1.6M | 0.1% | +32% | 67.5 | |
| 288 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.6M | 0.1% | +3% | — | |
| 289 | Invesco Ltd. | $1.6M | 0.1% | -0% | — | |
| 290 | — | ISHARES TR | $1.6M | 0.1% | +7% | — |
| 291 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.1% | NEW | — |
| 292 | SYNOPSYS INC | $1.6M | 0.1% | +59% | 63.1 | |
| 293 | WisdomTree, Inc. | $1.6M | 0.1% | +12% | 62.9 | |
| 294 | — | PIMCO ETF TR | $1.6M | 0.1% | -0% | — |
| 295 | WELLTOWER INC. | $1.6M | 0.1% | +12% | 75.7 | |
| 296 | US BANCORP DE | $1.6M | 0.1% | +26% | 71.4 | |
| 297 | Caris Life Sciences, Inc. | $1.6M | 0.1% | NEW | 32 | |
| 298 | PFIZER INC | $1.6M | 0.1% | +17% | 69 | |
| 299 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.1% | +94% | — |
| 300 | — | ISHARES TR | $1.6M | 0.1% | +15% | — |
| 301 | CORNING INC /NY | $1.6M | 0.1% | +8% | 72.7 | |
| 302 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | +17% | — |
| 303 | FEDEX CORP | $1.6M | 0.1% | +10% | 60.3 | |
| 304 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.5M | 0.1% | -4% | 70.8 | |
| 305 | AMERIPRISE FINANCIAL INC | $1.5M | 0.1% | +2% | 70.2 | |
| 306 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.1% | +134% | — |
| 307 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | +20% | — |
| 308 | General Motors Co | $1.5M | 0.1% | +9% | 58.7 | |
| 309 | TRAVELERS COMPANIES, INC. | $1.5M | 0.1% | +6% | 71.5 | |
| 310 | CSX CORP | $1.5M | 0.1% | +9% | 66.4 | |
| 311 | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.1% | +1% | 71.5 | |
| 312 | CBRE GROUP, INC. | $1.5M | 0.1% | -12% | 62.9 | |
| 313 | COLGATE PALMOLIVE CO | $1.5M | 0.1% | +15% | 72.4 | |
| 314 | COMCAST CORP | $1.5M | 0.1% | +12% | 70.4 | |
| 315 | Invesco Ltd. | $1.5M | 0.1% | +4457% | — | |
| 316 | — | ISHARES TR | $1.5M | 0.1% | -0% | — |
| 317 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.1% | +107% | — |
| 318 | — | ISHARES TR | $1.5M | 0.1% | -13% | — |
| 319 | BOEING CO | $1.5M | 0.1% | +30% | 51.8 | |
| 320 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.4M | 0.1% | +17% | — | |
| 321 | SAP SE | $1.4M | 0.1% | -8% | — | |
| 322 | — | ISHARES TR | $1.4M | 0.1% | -1% | — |
| 323 | MOODYS CORP /DE/ | $1.4M | 0.1% | -6% | 81.3 | |
| 324 | WESTERN DIGITAL CORP | $1.4M | 0.1% | +39% | 76.8 | |
| 325 | Cigna Group | $1.4M | 0.1% | +2% | 66.8 | |
| 326 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.1% | +15% | — |
| 327 | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.1% | +12% | 74.4 | |
| 328 | — | ISHARES TR | $1.4M | 0.1% | +32% | — |
| 329 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.4M | 0.1% | +3% | — | |
| 330 | NORFOLK SOUTHERN CORP | $1.4M | 0.1% | +1% | 70.8 | |
| 331 | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.1% | -9% | 77.9 | |
| 332 | LOEWS CORP | $1.4M | 0.1% | -0% | 75.2 | |
| 333 | BOSTON SCIENTIFIC CORP | $1.4M | 0.1% | -7% | 79.9 | |
| 334 | SPDR GOLD TRUST | $1.4M | 0.1% | +11% | — | |
| 335 | — | VANGUARD STAR FDS | $1.4M | 0.1% | +18% | — |
| 336 | GENERAL DYNAMICS CORP | $1.4M | 0.1% | +6% | 73 | |
| 337 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | +4% | — |
| 338 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +110% | — |
| 339 | EQUINIX INC | $1.4M | 0.1% | +42% | 61.4 | |
| 340 | — | DOUBLELINE ETF TRUST | $1.3M | 0.1% | +0% | — |
| 341 | — | ISHARES TR | $1.3M | 0.1% | +13% | — |
| 342 | Baker Hughes Co | $1.3M | 0.1% | +2% | 63.4 | |
| 343 | TOYOTA MOTOR CORP/ | $1.3M | 0.1% | +5% | — | |
| 344 | — | PIMCO ETF TR | $1.3M | 0.1% | NEW | — |
| 345 | AMETEK INC/ | $1.3M | 0.1% | +2% | 74.2 | |
| 346 | — | VANGUARD WHITEHALL FDS | $1.3M | 0.1% | +1% | — |
| 347 | — | AMERICAN CENTY ETF TR | $1.3M | 0.1% | +3% | — |
| 348 | — | BONDBLOXX ETF TRUST | $1.3M | 0.1% | +6% | — |
| 349 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.1% | +6% | — |
| 350 | UNIVEST FINANCIAL Corp | $1.3M | 0.1% | -0% | 66.2 | |
| 351 | TRUIST FINANCIAL CORP | $1.3M | 0.1% | +5% | — | |
| 352 | — | ISHARES TR | $1.3M | 0.1% | NEW | — |
| 353 | — | BLACKROCK ETF TRUST | $1.2M | 0.1% | -11% | — |
| 354 | CrowdStrike Holdings, Inc. | $1.2M | 0.0% | +15% | 55 | |
| 355 | ISHARES GOLD TRUST | $1.2M | 0.0% | +83% | — | |
| 356 | SHERWIN WILLIAMS CO | $1.2M | 0.0% | -1% | 65.3 | |
| 357 | BP PLC | $1.2M | 0.0% | +1% | — | |
| 358 | PROGRESSIVE CORP/OH/ | $1.2M | 0.0% | +1% | 83.6 | |
| 359 | TotalEnergies SE | $1.2M | 0.0% | -21% | — | |
| 360 | — | ISHARES TR | $1.2M | 0.0% | -11% | — |
| 361 | BARCLAYS PLC | $1.2M | 0.0% | +9% | — | |
| 362 | Monster Beverage Corp | $1.2M | 0.0% | +7% | 77 | |
| 363 | — | STATE STR SPDR DOW JONES IND | $1.2M | 0.0% | +26% | — |
| 364 | DELTA AIR LINES, INC. | $1.2M | 0.0% | +3% | 64.4 | |
| 365 | — | AMERICAN CENTY ETF TR | $1.2M | 0.0% | +1220% | — |
| 366 | UNILEVER PLC | $1.2M | 0.0% | +21% | — | |
| 367 | Palo Alto Networks Inc | $1.2M | 0.0% | +17% | 66.5 | |
| 368 | Hilton Worldwide Holdings Inc. | $1.2M | 0.0% | +7% | 73.1 | |
| 369 | ADOBE INC. | $1.2M | 0.0% | -22% | 80.4 | |
| 370 | BHP Group Ltd | $1.2M | 0.0% | +14% | — | |
| 371 | Johnson Controls International plc | $1.2M | 0.0% | +5% | — | |
| 372 | — | ISHARES TR | $1.2M | 0.0% | +30% | — |
| 373 | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.0% | +7% | 67.6 | |
| 374 | — | PRINCIPAL EXCHANGE TRADED FD | $1.1M | 0.0% | +10% | — |
| 375 | O REILLY AUTOMOTIVE INC | $1.1M | 0.0% | +8% | 72.7 | |
| 376 | AMERICAN TOWER CORP /MA/ | $1.1M | 0.0% | +20% | 69.8 | |
| 377 | Nuveen AMT-Free Municipal Value Fund | $1.1M | 0.0% | -1% | — | |
| 378 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 379 | Blackstone Inc. | $1.1M | 0.0% | +45% | 68 | |
| 380 | ONEOK INC /NEW/ | $1.1M | 0.0% | +4% | 72 | |
| 381 | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.0% | +12% | 75.4 | |
| 382 | Autodesk, Inc. | $1.1M | 0.0% | -4% | 76.4 | |
| 383 | METLIFE INC | $1.1M | 0.0% | -15% | 73.9 | |
| 384 | GSK plc | $1.1M | 0.0% | +37% | — | |
| 385 | British American Tobacco p.l.c. | $1.1M | 0.0% | +11% | — | |
| 386 | Trane Technologies plc | $1.1M | 0.0% | +12% | — | |
| 387 | Air Products & Chemicals, Inc. | $1.1M | 0.0% | +5% | 41.2 | |
| 388 | Sony Group Corp | $1.1M | 0.0% | +1% | — | |
| 389 | — | BLACKROCK ETF TRUST | $1.1M | 0.0% | +27% | — |
| 390 | MIZUHO FINANCIAL GROUP INC | $1.1M | 0.0% | +14% | — | |
| 391 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | +508% | — |
| 392 | ING GROEP NV | $1.1M | 0.0% | +4% | — | |
| 393 | TARGET CORP | $1.0M | 0.0% | +13% | 53.1 | |
| 394 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | +1% | — |
| 395 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.0% | -8% | — |
| 396 | AppLovin Corp | $991,965 | 0.0% | +7% | 86.8 | |
| 397 | Bank of New York Mellon Corp | $987,354 | 0.0% | +4% | 36.7 | |
| 398 | Warner Bros. Discovery, Inc. | $981,796 | 0.0% | +36% | 42.1 | |
| 399 | RIO TINTO PLC | $978,800 | 0.0% | +8% | — | |
| 400 | — | SELECT SECTOR SPDR TR | $978,186 | 0.0% | +4% | — |
| 401 | Diamondback Energy, Inc. | $969,274 | 0.0% | +16% | 81.4 | |
| 402 | Sanofi | $967,805 | 0.0% | -8% | — | |
| 403 | — | VANGUARD WORLD FD | $965,157 | 0.0% | -0% | — |
| 404 | CMS ENERGY CORP | $958,529 | 0.0% | -3% | 61.5 | |
| 405 | Corteva, Inc. | $956,716 | 0.0% | +9% | 48.4 | |
| 406 | NATIONAL GRID PLC | $949,493 | 0.0% | +20% | — | |
| 407 | WisdomTree, Inc. | $949,249 | 0.0% | +6% | 62.9 | |
| 408 | Sandisk Corp | $946,915 | 0.0% | -29% | 88.8 | |
| 409 | FORD MOTOR CO | $940,348 | 0.0% | +3% | 58.5 | |
| 410 | — | SPDR SERIES TRUST | $933,661 | 0.0% | NEW | — |
| 411 | — | ISHARES INC | $933,297 | 0.0% | +66% | — |
| 412 | EOG RESOURCES INC | $930,013 | 0.0% | +13% | 71.1 | |
| 413 | W.W. GRAINGER, INC. | $928,653 | 0.0% | +6% | 69.5 | |
| 414 | REPUBLIC SERVICES, INC. | $925,995 | 0.0% | -3% | 72 | |
| 415 | — | SCHWAB STRATEGIC TR | $923,389 | 0.0% | +14% | — |
| 416 | — | ISHARES TR | $922,713 | 0.0% | -19% | — |
| 417 | — | PRINCIPAL EXCHANGE TRADED FD | $916,049 | 0.0% | +22% | — |
| 418 | SYNOPSYS INC | $914,972 | 0.0% | -24% | 63.1 | |
| 419 | SIMON PROPERTY GROUP INC. | $907,126 | 0.0% | +16% | 76.9 | |
| 420 | 3M CO | $906,515 | 0.0% | -3% | 60.7 | |
| 421 | HUNTINGTON BANCSHARES INC /MD/ | $899,059 | 0.0% | +11% | 69.4 | |
| 422 | SEMPRA | $894,990 | 0.0% | +6% | 47.6 | |
| 423 | Phillips 66 | $891,958 | 0.0% | +15% | 47.6 | |
| 424 | XCEL ENERGY INC | $889,521 | 0.0% | +6% | — | |
| 425 | DIGITAL REALTY TRUST, INC. | $887,983 | 0.0% | +21% | 70.2 | |
| 426 | — | J P MORGAN EXCHANGE TRADED F | $881,656 | 0.0% | -0% | — |
| 427 | ROYAL CARIBBEAN CRUISES LTD | $879,812 | 0.0% | +11% | — | |
| 428 | — | PRINCIPAL EXCHANGE TRADED FD | $873,657 | 0.0% | -17% | — |
| 429 | — | J P MORGAN EXCHANGE TRADED F | $870,931 | 0.0% | +190% | — |
| 430 | KINDER MORGAN, INC. | $863,456 | 0.0% | -4% | 74.6 | |
| 431 | — | SCHWAB STRATEGIC TR | $860,749 | 0.0% | +14% | — |
| 432 | — | ISHARES TR | $860,645 | 0.0% | -23% | — |
| 433 | — | ISHARES TR | $857,727 | 0.0% | +6% | — |
| 434 | Elevance Health, Inc. | $851,129 | 0.0% | -3% | 59.4 | |
| 435 | ROCKWELL AUTOMATION, INC | $840,077 | 0.0% | +6% | 68.2 | |
| 436 | DARDEN RESTAURANTS INC | $839,302 | 0.0% | +35% | 68.6 | |
| 437 | Motorola Solutions, Inc. | $836,976 | 0.0% | +18% | 73.8 | |
| 438 | AUTOZONE INC | $835,628 | 0.0% | +17% | 66.5 | |
| 439 | — | VANGUARD ADMIRAL FDS INC | $833,982 | 0.0% | +172% | — |
| 440 | ALLSTATE CORP | $828,782 | 0.0% | +16% | 76.6 | |
| 441 | FREEPORT-MCMORAN INC | $822,995 | 0.0% | +19% | 73.1 | |
| 442 | EXELON CORP | $821,024 | 0.0% | +17% | 63.9 | |
| 443 | — | ISHARES TR | $820,970 | 0.0% | -21% | — |
| 444 | FASTENAL CO | $816,923 | 0.0% | +6% | 73.5 | |
| 445 | M&T BANK CORP | $803,526 | 0.0% | +1% | 64.1 | |
| 446 | UNITED RENTALS, INC. | $798,980 | 0.0% | +11% | 70.7 | |
| 447 | ROSS STORES, INC. | $797,411 | 0.0% | +8% | 71.5 | |
| 448 | Lloyds Banking Group plc | $792,529 | 0.0% | +81% | — | |
| 449 | TERADYNE, INC | $782,347 | 0.0% | -6% | 74.6 | |
| 450 | KROGER CO | $782,141 | 0.0% | -1% | 51.1 | |
| 451 | Targa Resources Corp. | $780,993 | 0.0% | +13% | 70 | |
| 452 | — | ISHARES TR | $773,224 | 0.0% | +0% | — |
| 453 | UNITED PARCEL SERVICE INC | $770,807 | 0.0% | +7% | 58.2 | |
| 454 | — | TIDAL TRUST I | $765,605 | 0.0% | +0% | — |
| 455 | Cheniere Energy, Inc. | $751,096 | 0.0% | +22% | 48.4 | |
| 456 | BECTON DICKINSON & CO | $746,138 | 0.0% | +6% | 50.7 | |
| 457 | AMERICAN INTERNATIONAL GROUP, INC. | $735,853 | 0.0% | +11% | 59.5 | |
| 458 | RELX PLC | $724,954 | 0.0% | +16% | — | |
| 459 | DOMINION ENERGY, INC | $719,563 | 0.0% | +2% | 74.9 | |
| 460 | — | CAPITAL GRP FIXED INCM ETF T | $714,605 | 0.0% | +13% | — |
| 461 | Vertiv Holdings Co | $711,329 | 0.0% | +15% | 82.7 | |
| 462 | — | VANGUARD WORLD FD | $710,208 | 0.0% | +18% | — |
| 463 | Main Street Capital CORP | $690,144 | 0.0% | +0% | — | |
| 464 | CINTAS CORP | $684,301 | 0.0% | +9% | 76.3 | |
| 465 | — | VANGUARD ADMIRAL FDS INC | $677,253 | 0.0% | -9% | — |
| 466 | DTE ENERGY CO | $676,976 | 0.0% | +8% | — | |
| 467 | World Gold Trust | $671,954 | 0.0% | -52% | — | |
| 468 | IDEXX LABORATORIES INC /DE | $671,823 | 0.0% | +7% | 73.6 | |
| 469 | Carnival Corp Ltd. | $670,378 | 0.0% | +15% | — | |
| 470 | — | PRINCIPAL EXCHANGE TRADED FD | $667,781 | 0.0% | -25% | — |
| 471 | — | ISHARES TR | $665,838 | 0.0% | -0% | — |
| 472 | Cencora, Inc. | $662,608 | 0.0% | +0% | 59.6 | |
| 473 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $661,704 | 0.0% | +15% | 66.5 | |
| 474 | PUBLIC SERVICE ENTERPRISE GROUP INC | $661,465 | 0.0% | +13% | 74.6 | |
| 475 | Seagate Technology Holdings plc | $657,582 | 0.0% | +1% | — | |
| 476 | NatWest Group plc | $655,794 | 0.0% | +8% | — | |
| 477 | ENTERPRISE PRODUCTS PARTNERS L.P. | $653,317 | 0.0% | +18% | 66.4 | |
| 478 | Vistra Corp. | $651,638 | 0.0% | -2% | 62.9 | |
| 479 | — | VANGUARD ADMIRAL FDS INC | $651,099 | 0.0% | +111% | — |
| 480 | — | SPDR INDEX SHS FDS | $649,048 | 0.0% | -0% | — |
| 481 | — | VANGUARD INDEX FDS | $647,790 | 0.0% | +0% | — |
| 482 | PACCAR INC | $644,656 | 0.0% | +9% | 56.5 | |
| 483 | — | BLACKROCK ETF TRUST II | $643,636 | 0.0% | -14% | — |
| 484 | — | ISHARES TR | $640,968 | 0.0% | +3% | — |
| 485 | REGENERON PHARMACEUTICALS, INC. | $634,522 | 0.0% | +19% | 75.1 | |
| 486 | Aon plc | $630,447 | 0.0% | -12% | — | |
| 487 | AFLAC INC | $629,298 | 0.0% | +1% | 60.3 | |
| 488 | — | DIMENSIONAL ETF TRUST | $624,612 | 0.0% | -2% | — |
| 489 | — | ISHARES TR | $607,889 | 0.0% | -14% | — |
| 490 | — | INNOVATOR ETFS TRUST | $606,773 | 0.0% | NEW | — |
| 491 | Spotify Technology S.A. | $598,975 | 0.0% | -12% | — | |
| 492 | Zoetis Inc. | $597,540 | 0.0% | +9% | 72.6 | |
| 493 | Keysight Technologies, Inc. | $594,574 | 0.0% | +18% | 72.3 | |
| 494 | KEYCORP /NEW/ | $592,961 | 0.0% | -7% | 70.4 | |
| 495 | — | BLACKROCK ETF TRUST | $592,953 | 0.0% | +160% | — |
| 496 | Invesco Ltd. | $587,145 | 0.0% | -59% | — | |
| 497 | NIKE, Inc. | $586,520 | 0.0% | -6% | 53.4 | |
| 498 | EBAY INC | $575,930 | 0.0% | +14% | 69.3 | |
| 499 | CARDINAL HEALTH INC | $570,367 | 0.0% | +0% | 58.6 | |
| 500 | CARRIER GLOBAL Corp | $569,350 | 0.0% | +17% | 61.5 | |
| 501 | TE Connectivity plc | $568,839 | 0.0% | -6% | — | |
| 502 | HORTON D R INC /DE/ | $565,189 | 0.0% | +2% | 54.6 | |
| 503 | Grayscale Bitcoin Trust ETF | $564,483 | 0.0% | +0% | — | |
| 504 | Marvell Technology, Inc. | $559,614 | 0.0% | +13% | 77.3 | |
| 505 | Anheuser-Busch InBev SA/NV | $558,474 | 0.0% | +3% | — | |
| 506 | MONOLITHIC POWER SYSTEMS INC | $554,312 | 0.0% | +7% | 76.3 | |
| 507 | PRINCIPAL FINANCIAL GROUP INC | $551,097 | 0.0% | +85% | 50.6 | |
| 508 | CITIZENS FINANCIAL GROUP INC/RI | $549,915 | 0.0% | +14% | 68.8 | |
| 509 | TransDigm Group INC | $548,689 | 0.0% | +10% | 75.4 | |
| 510 | iShares Bitcoin Trust ETF | $546,473 | 0.0% | +14% | — | |
| 511 | LAKELAND FINANCIAL CORP | $545,844 | 0.0% | -3% | — | |
| 512 | Coinbase Global, Inc. | $542,943 | 0.0% | +18% | 68 | |
| 513 | ELECTRONIC ARTS INC. | $540,474 | 0.0% | +8% | 71.1 | |
| 514 | — | VANGUARD ADMIRAL FDS INC | $538,918 | 0.0% | +139% | — |
| 515 | NOKIA CORP | $538,136 | 0.0% | +14% | — | |
| 516 | MSCI Inc. | $537,300 | 0.0% | +5% | 77.6 | |
| 517 | Datadog, Inc. | $536,242 | 0.0% | +136% | 62.9 | |
| 518 | — | ISHARES TR | $532,436 | 0.0% | -35% | — |
| 519 | FIFTH THIRD BANCORP | $532,038 | 0.0% | +78% | — | |
| 520 | — | FIRST TR EXCHANGE-TRADED FD | $530,883 | 0.0% | +6% | — |
| 521 | — | INVESCO EXCH TRADED FD TR II | $529,943 | 0.0% | +0% | — |
| 522 | United Airlines Holdings, Inc. | $524,638 | 0.0% | +2% | 61.3 | |
| 523 | Cloudflare, Inc. | $523,165 | 0.0% | +10% | 52.6 | |
| 524 | — | ISHARES TR | $522,465 | 0.0% | -7% | — |
| 525 | TAKEDA PHARMACEUTICAL CO LTD | $519,868 | 0.0% | +15% | — | |
| 526 | Aptiv PLC | $517,018 | 0.0% | -3% | — | |
| 527 | — | VANGUARD INTL EQUITY INDEX F | $514,349 | 0.0% | -4% | — |
| 528 | HARTFORD INSURANCE GROUP, INC. | $514,085 | 0.0% | +3% | 69.5 | |
| 529 | TAPESTRY, INC. | $511,813 | 0.0% | +2% | 76.4 | |
| 530 | — | VANGUARD SCOTTSDALE FDS | $508,692 | 0.0% | +77% | — |
| 531 | GENERAL MILLS INC | $499,365 | 0.0% | -37% | 64.1 | |
| 532 | REGIONS FINANCIAL CORP | $497,799 | 0.0% | +10% | — | |
| 533 | HALLIBURTON CO | $496,387 | 0.0% | +9% | 50.9 | |
| 534 | — | FLEXSHARES TR | $495,997 | 0.0% | -65% | — |
| 535 | — | SPDR SERIES TRUST | $490,732 | 0.0% | +1165% | — |
| 536 | Edwards Lifesciences Corp | $490,170 | 0.0% | +3% | 67.6 | |
| 537 | UBS Group AG | $487,211 | 0.0% | +14% | — | |
| 538 | LINCOLN ELECTRIC HOLDINGS INC | $487,193 | 0.0% | +9% | 67.5 | |
| 539 | PPL Corp | $481,675 | 0.0% | +0% | 70.3 | |
| 540 | — | SPDR SERIES TRUST | $480,985 | 0.0% | -23% | — |
| 541 | Hewlett Packard Enterprise Co | $480,599 | 0.0% | +12% | 52.5 | |
| 542 | AGILENT TECHNOLOGIES, INC. | $480,139 | 0.0% | -5% | 64.6 | |
| 543 | PayPal Holdings, Inc. | $479,501 | 0.0% | -26% | 70.5 | |
| 544 | OCCIDENTAL PETROLEUM CORP /DE/ | $476,214 | 0.0% | +27% | 66.3 | |
| 545 | NOVO NORDISK A S | $475,356 | 0.0% | -21% | — | |
| 546 | Arthur J. Gallagher & Co. | $474,031 | 0.0% | +2% | 72.1 | |
| 547 | — | SPDR SERIES TRUST | $473,152 | 0.0% | +304% | — |
| 548 | YUM BRANDS INC | $463,827 | 0.0% | +11% | 71.7 | |
| 549 | KIMBERLY CLARK CORP | $455,003 | 0.0% | -17% | 61.7 | |
| 550 | AVALONBAY COMMUNITIES INC | $454,543 | 0.0% | -4% | 57.5 | |
| 551 | — | ISHARES TR | $453,536 | 0.0% | +1120% | — |
| 552 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $452,480 | 0.0% | +9% | — | |
| 553 | CF Industries Holdings, Inc. | $451,711 | 0.0% | +202% | 76.8 | |
| 554 | DICK'S SPORTING GOODS, INC. | $450,435 | 0.0% | +63% | 67.9 | |
| 555 | SYSCO CORP | $449,899 | 0.0% | +16% | 58.4 | |
| 556 | — | SSGA ACTIVE TR | $448,942 | 0.0% | +16% | — |
| 557 | STATE STREET CORP | $448,275 | 0.0% | +42% | 61.5 | |
| 558 | Fortinet, Inc. | $445,393 | 0.0% | +6% | 78.1 | |
| 559 | — | ISHARES TR | $438,578 | 0.0% | +46% | — |
| 560 | — | BLACKROCK ETF TRUST | $438,559 | 0.0% | +145% | — |
| 561 | PG&E Corp | $437,554 | 0.0% | +12% | 59.3 | |
| 562 | Synchrony Financial | $435,750 | 0.0% | -16% | — | |
| 563 | ROYAL BANK OF CANADA | $434,708 | 0.0% | -5% | — | |
| 564 | REALTY INCOME CORP | $434,542 | 0.0% | +10% | 74.6 | |
| 565 | WATERS CORP /DE/ | $433,722 | 0.0% | +49% | 69.9 | |
| 566 | ENI SPA | $431,771 | 0.0% | -1% | — | |
| 567 | ALNYLAM PHARMACEUTICALS, INC. | $430,198 | 0.0% | +13% | 60.9 | |
| 568 | Airbnb, Inc. | $426,306 | 0.0% | +26% | 70.1 | |
| 569 | VEEVA SYSTEMS INC | $423,888 | 0.0% | -8% | 77.8 | |
| 570 | WEC ENERGY GROUP, INC. | $423,198 | 0.0% | +15% | 67 | |
| 571 | Robinhood Markets, Inc. | $423,084 | 0.0% | +11% | 75.8 | |
| 572 | — | VANGUARD INDEX FDS | $416,601 | 0.0% | -3% | — |
| 573 | — | FLEXSHARES TR | $416,430 | 0.0% | -33% | — |
| 574 | ATMOS ENERGY CORP | $415,201 | 0.0% | +7% | 72 | |
| 575 | PRUDENTIAL FINANCIAL INC | $415,064 | 0.0% | +6% | 58.6 | |
| 576 | F5, INC. | $414,621 | 0.0% | +25% | 70 | |
| 577 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $413,145 | 0.0% | +19% | — | |
| 578 | — | SPDR SERIES TRUST | $412,964 | 0.0% | -1% | — |
| 579 | — | GLOBAL X FDS | $412,942 | 0.0% | +34% | — |
| 580 | — | ISHARES TR | $412,662 | 0.0% | -13% | — |
| 581 | Archer-Daniels-Midland Co | $409,983 | 0.0% | +14% | 49.4 | |
| 582 | Ferguson Enterprises Inc. /DE/ | $407,291 | 0.0% | +34% | 58.9 | |
| 583 | ROPER TECHNOLOGIES INC | $401,230 | 0.0% | +12% | 72.2 | |
| 584 | RAYMOND JAMES FINANCIAL INC | $400,872 | 0.0% | -5% | 63.8 | |
| 585 | HONDA MOTOR CO LTD | $399,519 | 0.0% | -3% | — | |
| 586 | BIOGEN INC. | $398,629 | 0.0% | +15% | 65.6 | |
| 587 | C. H. ROBINSON WORLDWIDE, INC. | $397,999 | 0.0% | +25% | 59.8 | |
| 588 | DoorDash, Inc. | $395,842 | 0.0% | -13% | 70.6 | |
| 589 | CIENA CORP | $395,295 | 0.0% | +8% | 70.7 | |
| 590 | KONINKLIJKE PHILIPS NV | $393,732 | 0.0% | +13% | — | |
| 591 | — | ISHARES TR | $393,124 | 0.0% | -3% | — |
| 592 | TRIMBLE INC. | $390,562 | 0.0% | +12% | 52.1 | |
| 593 | AerCap Holdings N.V. | $388,347 | 0.0% | -7% | — | |
| 594 | PAYCHEX INC | $387,935 | 0.0% | -1% | 75.1 | |
| 595 | NOMURA HOLDINGS INC | $386,959 | 0.0% | +11% | — | |
| 596 | — | SELECT SECTOR SPDR TR | $383,933 | 0.0% | +13% | — |
| 597 | OLD DOMINION FREIGHT LINE, INC. | $381,589 | 0.0% | +28% | 68.1 | |
| 598 | Expedia Group, Inc. | $379,754 | 0.0% | +46% | 65.7 | |
| 599 | EQT Corp | $379,489 | 0.0% | +19% | 83.3 | |
| 600 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $378,811 | 0.0% | -7% | 67.3 | |
| 601 | RESMED INC | $378,475 | 0.0% | -1% | 79.8 | |
| 602 | OLD REPUBLIC INTERNATIONAL CORP | $375,941 | 0.0% | -31% | 70.4 | |
| 603 | KKR & Co. Inc. | $375,233 | 0.0% | -12% | 49.8 | |
| 604 | CONSOLIDATED EDISON INC | $373,690 | 0.0% | +9% | 71.6 | |
| 605 | EDISON INTERNATIONAL | $372,436 | 0.0% | -23% | 70.7 | |
| 606 | RBC Bearings INC | $370,212 | 0.0% | +0% | 67.1 | |
| 607 | Snap-on Inc | $368,882 | 0.0% | +5% | 69.3 | |
| 608 | DEVON ENERGY CORP/DE | $364,926 | 0.0% | +15% | 70.2 | |
| 609 | REINSURANCE GROUP OF AMERICA INC | $364,450 | 0.0% | -15% | 53.3 | |
| 610 | CRH PUBLIC LTD CO | $363,819 | 0.0% | -7% | — | |
| 611 | DOVER Corp | $363,484 | 0.0% | +5% | 63.1 | |
| 612 | GENWORTH FINANCIAL INC | $362,781 | 0.0% | -17% | 46.6 | |
| 613 | — | PRINCIPAL EXCHANGE TRADED FD | $362,015 | 0.0% | +5% | — |
| 614 | NUCOR CORP | $360,978 | 0.0% | +8% | 58.9 | |
| 615 | Apollo Global Management, Inc. | $359,948 | 0.0% | +1% | 55.7 | |
| 616 | PRUDENTIAL PLC | $358,785 | 0.0% | -5% | — | |
| 617 | WILLIAMS SONOMA INC | $357,217 | 0.0% | -2% | 65 | |
| 618 | — | FIRST TR EXCHANGE-TRADED FD | $355,931 | 0.0% | +157% | — |
| 619 | NRG ENERGY, INC. | $355,193 | 0.0% | -23% | 59.5 | |
| 620 | NVR INC | $350,964 | 0.0% | +0% | 62.3 | |
| 621 | MICROCHIP TECHNOLOGY INC | $350,540 | 0.0% | +6% | 40 | |
| 622 | LENNAR CORP /NEW/ | $347,050 | 0.0% | -9% | 49.2 | |
| 623 | Knowles Corp | $344,120 | 0.0% | -27% | 61.9 | |
| 624 | HEICO CORP | $344,005 | 0.0% | -16% | 79.2 | |
| 625 | Bloom Energy Corp | $343,472 | 0.0% | +38% | 54.4 | |
| 626 | ALBEMARLE CORP | $340,974 | 0.0% | +38% | 50.2 | |
| 627 | REGENCY CENTERS CORP | $339,713 | 0.0% | -7% | 67.6 | |
| 628 | — | VANGUARD INDEX FDS | $337,736 | 0.0% | -58% | — |
| 629 | Haleon plc | $337,473 | 0.0% | +3% | — | |
| 630 | ENTERGY CORP /DE/ | $337,167 | 0.0% | +6% | 65.1 | |
| 631 | LABCORP HOLDINGS INC. | $330,780 | 0.0% | +86% | 54.8 | |
| 632 | LyondellBasell Industries N.V. | $329,615 | 0.0% | +27% | — | |
| 633 | METTLER TOLEDO INTERNATIONAL INC/ | $328,206 | 0.0% | +3% | 68.8 | |
| 634 | — | ISHARES INC | $328,012 | 0.0% | -5% | — |
| 635 | CHURCH & DWIGHT CO INC /DE/ | $327,223 | 0.0% | +8% | 65.3 | |
| 636 | CARVANA CO. | $326,612 | 0.0% | +6% | 69.2 | |
| 637 | ARGENX SE | $326,096 | 0.0% | +9% | — | |
| 638 | WEBSTER FINANCIAL CORP | $324,878 | 0.0% | +24% | 60.2 | |
| 639 | — | SCHWAB STRATEGIC TR | $322,812 | 0.0% | -45% | — |
| 640 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $322,578 | 0.0% | -5% | — | |
| 641 | TRACTOR SUPPLY CO /DE/ | $317,482 | 0.0% | -8% | 60.7 | |
| 642 | Public Storage | $317,386 | 0.0% | +29% | 73.9 | |
| 643 | Fidelity Wise Origin Bitcoin Fund | $316,681 | 0.0% | -6% | — | |
| 644 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $316,198 | 0.0% | +10% | 57.8 | |
| 645 | KT CORP | $314,818 | 0.0% | +1% | — | |
| 646 | Qnity Electronics, Inc. | $311,060 | 0.0% | +30% | — | |
| 647 | GLOBE LIFE INC. | $307,695 | 0.0% | +0% | 66.6 | |
| 648 | DOW INC. | $306,623 | 0.0% | +1% | 38 | |
| 649 | Allogene Therapeutics, Inc. | $306,080 | 0.0% | +377% | — | |
| 650 | Dell Technologies Inc. | $305,774 | 0.0% | -4% | 76 | |
| 651 | CHIPOTLE MEXICAN GRILL INC | $303,791 | 0.0% | +3% | 72.9 | |
| 652 | FIRSTENERGY CORP | $303,177 | 0.0% | +29% | 61.6 | |
| 653 | Verisk Analytics, Inc. | $302,775 | 0.0% | +0% | 77.3 | |
| 654 | CONSTELLATION BRANDS, INC. | $302,010 | 0.0% | +49% | 65 | |
| 655 | DIAGEO PLC | $300,998 | 0.0% | +26% | — | |
| 656 | ArcelorMittal | $299,572 | 0.0% | -9% | — | |
| 657 | — | SELECT SECTOR SPDR TR | $299,534 | 0.0% | +182% | — |
| 658 | Triple Flag Precious Metals Corp. | $299,434 | 0.0% | -2% | — | |
| 659 | BARRICK MINING CORP | $298,903 | 0.0% | -21% | — | |
| 660 | Nu Holdings Ltd. | $298,071 | 0.0% | +5% | — | |
| 661 | DuPont de Nemours, Inc. | $297,535 | 0.0% | +33% | 31.1 | |
| 662 | VODAFONE GROUP PUBLIC LTD CO | $297,234 | 0.0% | +8% | — | |
| 663 | LAMAR ADVERTISING CO/NEW | $292,450 | 0.0% | +9% | 67.8 | |
| 664 | — | NEOS ETF TRUST | $291,928 | 0.0% | NEW | — |
| 665 | WEST PHARMACEUTICAL SERVICES INC | $291,717 | 0.0% | -1% | 66.8 | |
| 666 | EAST WEST BANCORP INC | $291,605 | 0.0% | +108% | — | |
| 667 | ORIX CORP | $291,017 | 0.0% | +8% | — | |
| 668 | FIRST FINANCIAL BANKSHARES INC | $290,543 | 0.0% | +359% | — | |
| 669 | TWILIO INC | $288,086 | 0.0% | +15% | 59.5 | |
| 670 | CINCINNATI FINANCIAL CORP | $287,721 | 0.0% | -18% | 77 | |
| 671 | IDEX CORP /DE/ | $286,611 | 0.0% | -8% | 60.6 | |
| 672 | IQVIA HOLDINGS INC. | $286,128 | 0.0% | +28% | 59.7 | |
| 673 | GARMIN LTD | $285,673 | 0.0% | -3% | — | |
| 674 | FISERV INC | $283,611 | 0.0% | -15% | 67.4 | |
| 675 | — | FIRST TR EXCHANGE-TRADED FD | $283,389 | 0.0% | +53% | — |
| 676 | ASE Technology Holding Co., Ltd. | $281,973 | 0.0% | +135% | — | |
| 677 | CARPENTER TECHNOLOGY CORP | $279,518 | 0.0% | -7% | 69.9 | |
| 678 | — | VANGUARD SCOTTSDALE FDS | $278,772 | 0.0% | +5% | — |
| 679 | — | AMERICAN CENTY ETF TR | $278,708 | 0.0% | +0% | — |
| 680 | SOUTHERN COPPER CORP/ | $277,995 | 0.0% | +5% | 86.6 | |
| 681 | American Water Works Company, Inc. | $275,865 | 0.0% | +2% | 61.7 | |
| 682 | — | BLACKROCK ETF TRUST | $275,556 | 0.0% | -9% | — |
| 683 | — | T ROWE PRICE ETF INC | $275,174 | 0.0% | +5326% | — |
| 684 | ROLLINS INC | $274,088 | 0.0% | -18% | 73.2 | |
| 685 | ALLIANT ENERGY CORP | $273,887 | 0.0% | +12% | 56.7 | |
| 686 | — | ISHARES TR | $272,963 | 0.0% | +0% | — |
| 687 | — | ISHARES TR | $272,383 | 0.0% | +811% | — |
| 688 | GENUINE PARTS CO | $271,936 | 0.0% | -12% | 54.2 | |
| 689 | — | ISHARES TR | $271,087 | 0.0% | -23% | — |
| 690 | — | BLACKROCK ETF TRUST | $270,647 | 0.0% | +10% | — |
| 691 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $269,095 | 0.0% | -6% | 71.2 | |
| 692 | — | SPDR INDEX SHS FDS | $268,386 | 0.0% | +0% | — |
| 693 | Roblox Corp | $267,908 | 0.0% | +16% | 53.7 | |
| 694 | INSMED Inc | $267,850 | 0.0% | +21% | 29.4 | |
| 695 | Snowflake Inc. | $266,516 | 0.0% | +0% | 49.6 | |
| 696 | Ventas, Inc. | $266,244 | 0.0% | +8% | 70.3 | |
| 697 | RELIANCE, INC. | $265,935 | 0.0% | +1% | 55.4 | |
| 698 | ON SEMICONDUCTOR CORP | $265,498 | 0.0% | +4% | 42.4 | |
| 699 | ENTEGRIS INC | $265,083 | 0.0% | -19% | 57.7 | |
| 700 | VIAVI SOLUTIONS INC. | $264,627 | 0.0% | -46% | 42.9 | |
| 701 | AngloGold Ashanti PLC | $264,028 | 0.0% | +6% | — | |
| 702 | nVent Electric plc | $261,365 | 0.0% | +49% | — | |
| 703 | RENTOKIL INITIAL PLC /FI | $260,915 | 0.0% | +166% | — | |
| 704 | CROWN CASTLE INC. | $260,285 | 0.0% | -17% | 52.9 | |
| 705 | MILLICOM INTERNATIONAL CELLULAR SA | $260,197 | 0.0% | +682% | — | |
| 706 | Wheaton Precious Metals Corp. | $259,787 | 0.0% | -2% | — | |
| 707 | Privia Health Group, Inc. | $254,534 | 0.0% | -12% | 49.4 | |
| 708 | HUMANA INC | $253,847 | 0.0% | -23% | 82 | |
| 709 | — | PROSHARES TR | $252,107 | 0.0% | +3% | — |
| 710 | TIMKEN CO | $251,952 | 0.0% | -2% | 50.7 | |
| 711 | Ulta Beauty, Inc. | $250,964 | 0.0% | +12% | 66.6 | |
| 712 | — | INVESCO EXCHANGE TRADED FD T | $248,518 | 0.0% | +0% | — |
| 713 | MANULIFE FINANCIAL CORP | $247,260 | 0.0% | -11% | — | |
| 714 | — | VANGUARD WORLD FD | $243,995 | 0.0% | +66% | — |
| 715 | — | FIDELITY COVINGTON TRUST | $243,784 | 0.0% | +69% | — |
| 716 | Ingersoll Rand Inc. | $241,900 | 0.0% | +15% | 55.4 | |
| 717 | BALL Corp | $241,637 | 0.0% | -0% | 54.2 | |
| 718 | BIO-TECHNE Corp | $241,453 | 0.0% | +4% | 59.6 | |
| 719 | UGI CORP /PA/ | $240,686 | 0.0% | -2% | 70.3 | |
| 720 | CATHAY GENERAL BANCORP | $239,994 | 0.0% | -3% | 60.1 | |
| 721 | PULTEGROUP INC/MI/ | $239,835 | 0.0% | -1% | 65.1 | |
| 722 | Prestige Consumer Healthcare Inc. | $238,955 | 0.0% | +3% | 61.2 | |
| 723 | — | VANGUARD INDEX FDS | $238,594 | 0.0% | +395% | — |
| 724 | — | GLOBAL X FDS | $238,307 | 0.0% | -1% | — |
| 725 | Grand Canyon Education, Inc. | $237,384 | 0.0% | -16% | 67.9 | |
| 726 | AEGON LTD. | $237,172 | 0.0% | +2% | — | |
| 727 | Lumentum Holdings Inc. | $237,034 | 0.0% | +65% | 63.4 | |
| 728 | Sunbelt Rentals Holdings, Inc. | $236,208 | 0.0% | NEW | — | |
| 729 | Twist Bioscience Corp | $234,037 | 0.0% | +177% | 33.3 | |
| 730 | NASDAQ, INC. | $233,438 | 0.0% | +5% | 78.5 | |
| 731 | — | ISHARES TR | $233,427 | 0.0% | +7% | — |
| 732 | Yum China Holdings, Inc. | $232,331 | 0.0% | +179% | 65.2 | |
| 733 | — | VANGUARD WORLD FD | $231,645 | 0.0% | +0% | — |
| 734 | EQUINOR ASA | $229,983 | 0.0% | -2% | — | |
| 735 | WATSCO INC | $229,053 | 0.0% | +56% | 58.9 | |
| 736 | — | FIRST TR EXCHANGE-TRADED FD | $228,050 | 0.0% | +39% | — |
| 737 | STANDEX INTERNATIONAL CORP/DE/ | $228,000 | 0.0% | -25% | 68.2 | |
| 738 | — | SELECT SECTOR SPDR TR | $227,118 | 0.0% | +63% | — |
| 739 | PACKAGING CORP OF AMERICA | $226,808 | 0.0% | +4% | 70 | |
| 740 | GE HealthCare Technologies Inc. | $226,254 | 0.0% | +13% | 58.2 | |
| 741 | WOODSIDE ENERGY GROUP LTD | $225,590 | 0.0% | +3% | — | |
| 742 | PRICE T ROWE GROUP INC | $224,883 | 0.0% | -2% | 75.8 | |
| 743 | — | DIMENSIONAL ETF TRUST | $224,685 | 0.0% | -58% | — |
| 744 | MEXICAN ECONOMIC DEVELOPMENT INC | $223,571 | 0.0% | +32% | — | |
| 745 | CACI INTERNATIONAL INC /DE/ | $223,392 | 0.0% | +10% | 66.7 | |
| 746 | Vulcan Materials CO | $223,027 | 0.0% | +3% | 66.6 | |
| 747 | — | ISHARES TR | $222,714 | 0.0% | -25% | — |
| 748 | — | SELECT SECTOR SPDR TR | $222,520 | 0.0% | +99% | — |
| 749 | STEEL DYNAMICS INC | $221,772 | 0.0% | -24% | 56 | |
| 750 | Ingredion Inc | $221,751 | 0.0% | +501% | 58.3 | |
| 751 | PROVIDENT FINANCIAL SERVICES INC | $221,467 | 0.0% | -14% | 69 | |
| 752 | COPART INC | $221,075 | 0.0% | -1% | 74.9 | |
| 753 | QUEST DIAGNOSTICS INC | $220,874 | 0.0% | -2% | 69.1 | |
| 754 | — | ISHARES TR | $220,508 | 0.0% | +764% | — |
| 755 | RYDER SYSTEM INC | $220,273 | 0.0% | +4% | 54.7 | |
| 756 | Coterra Energy Inc. | $220,132 | 0.0% | -44% | 80.6 | |
| 757 | TYLER TECHNOLOGIES INC | $220,042 | 0.0% | -2% | 69.3 | |
| 758 | GENMAB A/S | $216,946 | 0.0% | +6% | — | |
| 759 | CHEESECAKE FACTORY INC | $215,433 | 0.0% | +4% | 58.3 | |
| 760 | AGNICO EAGLE MINES LTD | $214,796 | 0.0% | -9% | — | |
| 761 | GLOBAL PAYMENTS INC | $214,152 | 0.0% | +205% | 42.9 | |
| 762 | — | J P MORGAN EXCHANGE TRADED F | $213,462 | 0.0% | +15% | — |
| 763 | REGAL REXNORD CORP | $212,803 | 0.0% | +87% | 53.8 | |
| 764 | EnerSys | $212,284 | 0.0% | +366% | 56 | |
| 765 | Unum Group | $210,430 | 0.0% | +4% | 49.5 | |
| 766 | BRUNSWICK CORP | $210,219 | 0.0% | +26% | 39.4 | |
| 767 | Strategy Inc | $209,081 | 0.0% | +29% | 25.4 | |
| 768 | WSFS FINANCIAL CORP | $209,010 | 0.0% | -8% | — | |
| 769 | — | ISHARES TR | $208,498 | 0.0% | -38% | — |
| 770 | ADVANCED ENERGY INDUSTRIES INC | $208,206 | 0.0% | -49% | 61.9 | |
| 771 | DHT Holdings, Inc. | $208,060 | 0.0% | -2% | — | |
| 772 | Evergy, Inc. | $207,565 | 0.0% | -4% | 56.2 | |
| 773 | — | DIMENSIONAL ETF TRUST | $207,380 | 0.0% | -5% | — |
| 774 | CENTENE CORP | $206,954 | 0.0% | +127% | 52.7 | |
| 775 | Block, Inc. | $205,634 | 0.0% | -4% | 60.3 | |
| 776 | COCA-COLA EUROPACIFIC PARTNERS plc | $205,454 | 0.0% | -43% | — | |
| 777 | — | VANECK ETF TRUST | $204,829 | 0.0% | +260% | — |
| 778 | — | ISHARES TR | $204,161 | 0.0% | +6% | — |
| 779 | Rocket Lab Corp | $203,527 | 0.0% | +54% | 37.2 | |
| 780 | Cboe Global Markets, Inc. | $203,425 | 0.0% | +1% | 81.2 | |
| 781 | TORONTO DOMINION BANK | $203,241 | 0.0% | -9% | — | |
| 782 | Texas Roadhouse, Inc. | $202,754 | 0.0% | +0% | 68 | |
| 783 | ANTERO RESOURCES Corp | $200,760 | 0.0% | -1% | 80.1 | |
| 784 | UNITED THERAPEUTICS Corp | $200,631 | 0.0% | +3% | 80.1 | |
| 785 | Workday, Inc. | $199,980 | 0.0% | -10% | 74.2 | |
| 786 | BERKLEY W R CORP | $199,926 | 0.0% | +2% | 71.8 | |
| 787 | PROCORE TECHNOLOGIES, INC. | $198,952 | 0.0% | -4% | 51.8 | |
| 788 | AXON ENTERPRISE, INC. | $198,819 | 0.0% | -7% | 55.6 | |
| 789 | PENTAIR plc | $197,877 | 0.0% | +3% | — | |
| 790 | — | SCHWAB STRATEGIC TR | $197,616 | 0.0% | +95% | — |
| 791 | MKS INC | $196,801 | 0.0% | +7% | 59.8 | |
| 792 | CURTISS WRIGHT CORP | $196,581 | 0.0% | -9% | 70.7 | |
| 793 | Invesco Ltd. | $196,133 | 0.0% | -24% | — | |
| 794 | — | SPDR SERIES TRUST | $196,132 | 0.0% | +17% | — |
| 795 | DiamondRock Hospitality Co | $196,009 | 0.0% | +9% | 58 | |
| 796 | COMFORT SYSTEMS USA INC | $194,798 | 0.0% | +0% | 79.5 | |
| 797 | DT Midstream, Inc. | $193,609 | 0.0% | +4% | 74.5 | |
| 798 | ILLUMINA, INC. | $193,296 | 0.0% | +20% | 62.5 | |
| 799 | Extra Space Storage Inc. | $192,967 | 0.0% | +35% | 66.7 | |
| 800 | STERIS plc | $192,835 | 0.0% | +36% | — | |
| 801 | WisdomTree, Inc. | $192,612 | 0.0% | +3% | 62.9 | |
| 802 | LINCOLN NATIONAL CORP | $192,279 | 0.0% | +37% | 50.8 | |
| 803 | COHERENT CORP. | $192,194 | 0.0% | +34% | 64 | |
| 804 | FIRST INDUSTRIAL REALTY TRUST INC | $191,268 | 0.0% | +4% | 67.5 | |
| 805 | HANOVER INSURANCE GROUP, INC. | $190,077 | 0.0% | -14% | 69.4 | |
| 806 | Viatris Inc | $189,112 | 0.0% | -7% | 47.1 | |
| 807 | Allegion plc | $189,043 | 0.0% | +118% | — | |
| 808 | — | VANGUARD INDEX FDS | $188,174 | 0.0% | -7% | — |
| 809 | VORNADO REALTY TRUST | $187,087 | 0.0% | +2% | 69.1 | |
| 810 | DEXCOM INC | $186,876 | 0.0% | +29% | 77.9 | |
| 811 | Sea Ltd | $186,769 | 0.0% | -28% | — | |
| 812 | — | SPDR SERIES TRUST | $186,593 | 0.0% | +23% | — |
| 813 | EVERSOURCE ENERGY | $186,353 | 0.0% | +3% | 67 | |
| 814 | Zscaler, Inc. | $186,319 | 0.0% | -6% | 57.9 | |
| 815 | TYSON FOODS, INC. | $185,996 | 0.0% | +35% | 51.9 | |
| 816 | Gates Industrial Corp plc | $185,531 | 0.0% | -2% | — | |
| 817 | CLOROX CO /DE/ | $185,073 | 0.0% | +656% | 63.5 | |
| 818 | COPT DEFENSE PROPERTIES | $184,930 | 0.0% | +6% | 53.7 | |
| 819 | JACOBS SOLUTIONS INC. | $184,267 | 0.0% | -3% | 47.7 | |
| 820 | RB GLOBAL INC. | $183,364 | 0.0% | -17% | — | |
| 821 | J M SMUCKER Co | $183,202 | 0.0% | +97% | 46.4 | |
| 822 | Matador Resources Co | $182,948 | 0.0% | +52% | 66.1 | |
| 823 | ONTO INNOVATION INC. | $182,646 | 0.0% | -17% | 66.5 | |
| 824 | Invesco Ltd. | $182,612 | 0.0% | -16% | — | |
| 825 | VERISIGN INC/CA | $182,089 | 0.0% | +30% | 71.6 | |
| 826 | TORO CO | $181,175 | 0.0% | -3% | 69.5 | |
| 827 | PIPER SANDLER COMPANIES | $179,838 | 0.0% | +179% | 64.4 | |
| 828 | MARKEL GROUP INC. | $179,216 | 0.0% | -9% | 68.2 | |
| 829 | MASCO CORP /DE/ | $179,143 | 0.0% | +9% | 59.9 | |
| 830 | HUBBELL INC | $177,504 | 0.0% | -8% | 68.7 | |
| 831 | — | ISHARES TR | $177,314 | 0.0% | -52% | — |
| 832 | — | LISTED FDS TR | $177,248 | 0.0% | +0% | — |
| 833 | — | ISHARES TR | $176,812 | 0.0% | +5% | — |
| 834 | MGM Resorts International | $176,355 | 0.0% | +51% | 48 | |
| 835 | — | SPDR SERIES TRUST | $176,143 | 0.0% | +51% | — |
| 836 | GLOBUS MEDICAL INC | $175,371 | 0.0% | -3% | 77.6 | |
| 837 | FULTON FINANCIAL CORP | $175,362 | 0.0% | -14% | 52.1 | |
| 838 | WILLIS TOWERS WATSON PLC | $174,996 | 0.0% | -8% | — | |
| 839 | CENTERPOINT ENERGY INC | $174,892 | 0.0% | +1% | 55.9 | |
| 840 | Huron Consulting Group Inc. | $174,733 | 0.0% | +10% | 55.5 | |
| 841 | Keurig Dr Pepper Inc. | $173,411 | 0.0% | -9% | 63.1 | |
| 842 | INCYTE CORP | $172,982 | 0.0% | +18% | 81.2 | |
| 843 | — | GOLDMAN SACHS ETF TR | $171,863 | 0.0% | +20% | — |
| 844 | DONALDSON Co INC | $171,770 | 0.0% | +2% | 64.7 | |
| 845 | WD 40 CO | $171,618 | 0.0% | -13% | 54.1 | |
| 846 | — | SELECT SECTOR SPDR TR | $171,440 | 0.0% | -14% | — |
| 847 | CORPAY, INC. | $171,022 | 0.0% | +8% | 67.1 | |
| 848 | Fortive Corp | $170,875 | 0.0% | +27% | 55.9 | |
| 849 | LOGITECH INTERNATIONAL S.A. | $170,056 | 0.0% | -7% | — | |
| 850 | HP INC | $169,754 | 0.0% | -13% | 58.9 | |
| 851 | OSHKOSH CORP | $169,637 | 0.0% | -18% | 53 | |
| 852 | Ovintiv Inc. | $169,404 | 0.0% | +20% | 46.5 | |
| 853 | — | J P MORGAN EXCHANGE TRADED F | $168,714 | 0.0% | +63% | — |
| 854 | HUBSPOT INC | $167,672 | 0.0% | +111% | 58.1 | |
| 855 | Alibaba Group Holding Ltd | $167,235 | 0.0% | +8% | — | |
| 856 | EMCOR Group, Inc. | $166,871 | 0.0% | +2% | 71.7 | |
| 857 | NEXSTAR MEDIA GROUP, INC. | $166,666 | 0.0% | +24% | 57.5 | |
| 858 | SELECTIVE INSURANCE GROUP INC | $166,381 | 0.0% | +463% | 68.7 | |
| 859 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $166,269 | 0.0% | +40% | 47.1 | |
| 860 | SMITH A O CORP | $166,205 | 0.0% | +9% | 66.7 | |
| 861 | CHUNGHWA TELECOM CO LTD | $166,110 | 0.0% | -8% | — | |
| 862 | NORDSON CORP | $165,231 | 0.0% | -19% | 67.8 | |
| 863 | Rocket Companies, Inc. | $165,084 | 0.0% | -44% | — | |
| 864 | ELBIT SYSTEMS LTD | $164,988 | 0.0% | +0% | — | |
| 865 | FNB CORP/PA/ | $164,767 | 0.0% | +29% | — | |
| 866 | ETSY INC | $164,661 | 0.0% | +6% | 50.4 | |
| 867 | Solstice Advanced Materials Inc. | $164,478 | 0.0% | +20% | — | |
| 868 | — | ISHARES TR | $164,312 | 0.0% | -4% | — |
| 869 | Woodward, Inc. | $163,261 | 0.0% | +21% | 70.2 | |
| 870 | Otis Worldwide Corp | $162,445 | 0.0% | -7% | 60.3 | |
| 871 | — | SPDR SERIES TRUST | $162,118 | 0.0% | +0% | — |
| 872 | Natera, Inc. | $161,803 | 0.0% | +4% | 46.4 | |
| 873 | — | FIRST TR EXCHANGE-TRADED FD | $161,423 | 0.0% | +18% | — |
| 874 | ENSIGN GROUP, INC | $161,130 | 0.0% | -50% | 68 | |
| 875 | IRON MOUNTAIN INC | $161,040 | 0.0% | -21% | 50.7 | |
| 876 | NetApp, Inc. | $160,960 | 0.0% | +1% | 75 | |
| 877 | Axalta Coating Systems Ltd. | $160,647 | 0.0% | -11% | — | |
| 878 | TAKE TWO INTERACTIVE SOFTWARE INC | $160,643 | 0.0% | -14% | 47.2 | |
| 879 | Zoom Communications, Inc. | $160,429 | 0.0% | +17% | 72.4 | |
| 880 | — | ISHARES TR | $160,395 | 0.0% | +0% | — |
| 881 | — | ISHARES TR | $159,870 | 0.0% | -2% | — |
| 882 | BROWN FORMAN CORP | $159,592 | 0.0% | NEW | 65.1 | |
| 883 | MITSUBISHI UFJ FINANCIAL GROUP INC | $159,520 | 0.0% | +22% | — | |
| 884 | Ferrovial N.V. | $158,765 | 0.0% | +2% | — | |
| 885 | — | SPDR INDEX SHS FDS | $158,569 | 0.0% | +16% | — |
| 886 | Albertsons Companies, Inc. | $158,471 | 0.0% | +9018% | 52.2 | |
| 887 | Avery Dennison Corp | $158,229 | 0.0% | +7% | 62.9 | |
| 888 | CAMDEN PROPERTY TRUST | $157,784 | 0.0% | +36% | 69.4 | |
| 889 | — | CAPITAL GROUP CONSERVATIVE E | $157,776 | 0.0% | +7% | — |
| 890 | STATE STREET CORP | $157,649 | 0.0% | +0% | 61.5 | |
| 891 | FAIR ISAAC CORP | $157,191 | 0.0% | +1% | 75.6 | |
| 892 | ARCH CAPITAL GROUP LTD. | $157,104 | 0.0% | -14% | — | |
| 893 | MERCURY SYSTEMS INC | $156,906 | 0.0% | +7% | 42.9 | |
| 894 | CareTrust REIT, Inc. | $156,349 | 0.0% | -37% | 73.4 | |
| 895 | STMicroelectronics N.V. | $156,287 | 0.0% | +13% | — | |
| 896 | — | ISHARES TR | $156,180 | 0.0% | +0% | — |
| 897 | OMNICOM GROUP INC. | $155,430 | 0.0% | +9% | 60.5 | |
| 898 | ONESPAWORLD HOLDINGS Ltd | $154,704 | 0.0% | +0% | — | |
| 899 | ASSURED GUARANTY LTD | $154,235 | 0.0% | -33% | — | |
| 900 | WisdomTree, Inc. | $153,997 | 0.0% | +15% | 62.9 | |
| 901 | — | SCHWAB STRATEGIC TR | $153,840 | 0.0% | +0% | — |
| 902 | HOULIHAN LOKEY, INC. | $153,728 | 0.0% | -3% | 67.3 | |
| 903 | SHOPIFY INC. | $153,684 | 0.0% | -17% | — | |
| 904 | — | ISHARES TR | $152,515 | 0.0% | +3% | — |
| 905 | — | SPDR SERIES TRUST | $152,279 | 0.0% | +20% | — |
| 906 | American Healthcare REIT, Inc. | $151,725 | 0.0% | -6% | 63.7 | |
| 907 | INTERNATIONAL PAPER CO /NEW/ | $151,226 | 0.0% | -2% | 52.1 | |
| 908 | GLACIER BANCORP, INC. | $151,200 | 0.0% | +5% | 62.1 | |
| 909 | FORMFACTOR INC | $151,101 | 0.0% | -37% | 54 | |
| 910 | WisdomTree, Inc. | $150,971 | 0.0% | -6% | 62.9 | |
| 911 | ALIGN TECHNOLOGY INC | $150,964 | 0.0% | -33% | 58.2 | |
| 912 | Installed Building Products, Inc. | $150,924 | 0.0% | -29% | 62.4 | |
| 913 | GOLD FIELDS LTD | $150,669 | 0.0% | +2% | — | |
| 914 | STERLING INFRASTRUCTURE, INC. | $150,342 | 0.0% | -15% | 73.3 | |
| 915 | Integer Holdings Corp | $150,222 | 0.0% | +10% | 50.2 | |
| 916 | Acushnet Holdings Corp. | $150,108 | 0.0% | -1% | 57.1 | |
| 917 | FIVE BELOW, INC | $149,478 | 0.0% | -18% | 66.1 | |
| 918 | Ferrari N.V. | $149,203 | 0.0% | -22% | — | |
| 919 | — | AMPLIFY ETF TR | $149,089 | 0.0% | +12% | — |
| 920 | — | SPDR SERIES TRUST | $148,904 | 0.0% | +38% | — |
| 921 | — | WISDOMTREE TR | $148,898 | 0.0% | +1% | — |
| 922 | FIRST HORIZON CORP | $148,617 | 0.0% | +17% | 43.8 | |
| 923 | BlackRock Science & Technology Trust | $148,558 | 0.0% | -1% | — | |
| 924 | NATIONAL HEALTH INVESTORS INC | $148,514 | 0.0% | +11% | 68.3 | |
| 925 | — | FIRST TR EXCHANGE-TRADED FD | $148,080 | 0.0% | -21% | — |
| 926 | Waste Connections, Inc. | $147,626 | 0.0% | -19% | — | |
| 927 | — | SCHWAB STRATEGIC TR | $147,533 | 0.0% | -52% | — |
| 928 | HERSHEY CO | $146,174 | 0.0% | -10% | 59.4 | |
| 929 | Full Truck Alliance Co. Ltd. | $145,923 | 0.0% | +2% | — | |
| 930 | Medpace Holdings, Inc. | $145,915 | 0.0% | -21% | 77.4 | |
| 931 | Planet Labs PBC | $145,614 | 0.0% | -25% | 42.2 | |
| 932 | DOLLAR GENERAL CORP | $145,415 | 0.0% | +18% | 60.4 | |
| 933 | MGIC INVESTMENT CORP | $145,139 | 0.0% | -5% | 67.1 | |
| 934 | — | VANGUARD MALVERN FDS | $145,005 | 0.0% | -94% | — |
| 935 | ROBERT HALF INC. | $144,900 | 0.0% | -0% | 43.6 | |
| 936 | SYNAPTICS Inc | $144,803 | 0.0% | +1035% | 45.3 | |
| 937 | Trip.com Group Ltd | $144,610 | 0.0% | +2% | — | |
| 938 | — | VANGUARD SCOTTSDALE FDS | $144,536 | 0.0% | +1251% | — |
| 939 | WisdomTree, Inc. | $144,524 | 0.0% | +15% | 62.9 | |
| 940 | Oklo Inc. | $143,623 | 0.0% | -23% | — | |
| 941 | — | ISHARES TR | $142,512 | 0.0% | -76% | — |
| 942 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $142,193 | 0.0% | -17% | 77.6 | |
| 943 | — | ISHARES TR | $142,135 | 0.0% | +41% | — |
| 944 | COSTAR GROUP, INC. | $141,188 | 0.0% | -50% | 49.5 | |
| 945 | H&R BLOCK INC | $140,988 | 0.0% | +253% | 80.3 | |
| 946 | AMEREN CORP | $140,795 | 0.0% | +14% | 63.5 | |
| 947 | — | SPDR SERIES TRUST | $140,325 | 0.0% | +0% | — |
| 948 | MSA Safety Inc | $140,282 | 0.0% | +17% | 59.1 | |
| 949 | EQUIFAX INC | $140,247 | 0.0% | -14% | 69.4 | |
| 950 | NORTHERN TRUST CORP | $140,066 | 0.0% | +5% | 71.8 | |
| 951 | Ryman Hospitality Properties, Inc. | $139,855 | 0.0% | +40% | 64.8 | |
| 952 | Encompass Health Corp | $139,758 | 0.0% | +1% | 68.9 | |
| 953 | — | SCHWAB STRATEGIC TR | $139,615 | 0.0% | -4% | — |
| 954 | ICICI BANK LTD | $139,482 | 0.0% | -21% | — | |
| 955 | TC ENERGY CORP | $138,837 | 0.0% | +21% | — | |
| 956 | PPG INDUSTRIES INC | $138,828 | 0.0% | +19% | 57.1 | |
| 957 | Element Solutions Inc | $138,792 | 0.0% | +1176% | 63.1 | |
| 958 | Antero Midstream Corp | $138,624 | 0.0% | +19% | 71.6 | |
| 959 | FEDERAL REALTY INVESTMENT TRUST | $137,832 | 0.0% | +14% | 69.5 | |
| 960 | GENTEX CORP | $137,513 | 0.0% | -4% | 65.5 | |
| 961 | TENET HEALTHCARE CORP | $137,428 | 0.0% | -46% | 66.6 | |
| 962 | — | SPDR SERIES TRUST | $137,188 | 0.0% | +25% | — |
| 963 | — | VANGUARD WORLD FD | $136,815 | 0.0% | +78% | — |
| 964 | SUNCOR ENERGY INC | $136,694 | 0.0% | +24% | — | |
| 965 | lululemon athletica inc. | $136,497 | 0.0% | +51% | 62.9 | |
| 966 | Matson, Inc. | $136,431 | 0.0% | -37% | 59.7 | |
| 967 | Invesco Ltd. | $135,886 | 0.0% | -89% | — | |
| 968 | PTC INC. | $135,610 | 0.0% | -0% | 69.8 | |
| 969 | — | ISHARES TR | $135,433 | 0.0% | +0% | — |
| 970 | COOPER COMPANIES, INC. | $134,877 | 0.0% | +57% | 55.8 | |
| 971 | HECLA MINING CO/DE/ | $134,678 | 0.0% | -36% | 73.6 | |
| 972 | ARGAN INC | $134,663 | 0.0% | +25% | 79.2 | |
| 973 | Sprott Physical Gold Trust | $134,409 | 0.0% | +0% | — | |
| 974 | — | ISHARES TR | $134,293 | 0.0% | +0% | — |
| 975 | GARTNER INC | $133,837 | 0.0% | -29% | 65.2 | |
| 976 | Archrock, Inc. | $132,338 | 0.0% | -44% | 72.3 | |
| 977 | DECKERS OUTDOOR CORP | $132,293 | 0.0% | -1% | 83.2 | |
| 978 | KINROSS GOLD CORP | $132,171 | 0.0% | -6% | — | |
| 979 | — | GLOBAL X FDS | $132,030 | 0.0% | -12% | — |
| 980 | — | ISHARES TR | $131,602 | 0.0% | +5% | — |
| 981 | — | CAPITAL GRP FIXED INCM ETF T | $131,042 | 0.0% | +7% | — |
| 982 | REPLIGEN CORP | $130,778 | 0.0% | -12% | 54.1 | |
| 983 | SS&C Technologies Holdings Inc | $130,571 | 0.0% | -4% | 67.2 | |
| 984 | Arcosa, Inc. | $129,348 | 0.0% | -39% | 61.3 | |
| 985 | iShares Gold Trust Micro | $129,045 | 0.0% | -19% | — | |
| 986 | EchoStar CORP | $128,952 | 0.0% | -28% | 29.5 | |
| 987 | — | VANGUARD WORLD FD | $128,529 | 0.0% | +3% | — |
| 988 | — | SCHWAB STRATEGIC TR | $128,342 | 0.0% | -25% | — |
| 989 | WESCO INTERNATIONAL INC | $128,128 | 0.0% | -56% | 55.4 | |
| 990 | Kenvue Inc. | $127,772 | 0.0% | -19% | 60.2 | |
| 991 | WisdomTree, Inc. | $127,767 | 0.0% | -86% | 62.9 | |
| 992 | Fox Corp | $127,721 | 0.0% | -11% | 65.1 | |
| 993 | ROKU, INC | $127,051 | 0.0% | -7% | 60.5 | |
| 994 | — | AMERICAN CENTY ETF TR | $126,980 | 0.0% | +0% | — |
| 995 | DRDGOLD LTD | $126,886 | 0.0% | +2% | — | |
| 996 | — | EA SERIES TRUST | $126,614 | 0.0% | -28% | — |
| 997 | — | MORGAN STANLEY ETF TRUST | $126,230 | 0.0% | +2474% | — |
| 998 | — | TIDAL TRUST I | $125,553 | 0.0% | -85% | — |
| 999 | AGREE REALTY CORP | $125,388 | 0.0% | +3% | 57.4 | |
| 1000 | MATERION Corp | $125,190 | 0.0% | -31% | 53.4 |
New Positions (97)
Exited Positions (108)
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