Portus Wealth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2097516
Institutional-grade research for retail investors
13F Reported Value
ⓘ$106.2M
Holdings
568
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Portus Wealth Advisors, LLC disclosed 568 positions worth $106.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 485 new positions and exited 0 — including a new stake in $PHYS. The portfolio is most concentrated in Other (53.1% of disclosed assets). All figures are sourced directly from Portus Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2097516.
AI Fund Analysis
ConcentratingSector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$16.3M117,513 shSCHWAB STRATEGIC TR
—Quality
$10.6M365,214 sh- 61.5#804
Quality
$10.2M279,845 sh VANGUARD INDEX FDS
—Quality
$7.1M36,163 shTIDAL TRUST I
—Quality
$6.2M260,979 shSCHWAB STRATEGIC TR
—Quality
$4.4M142,541 sh- 76.1
Quality
$2.9M11,317 sh - —
Quality
$2.7M4,119 sh - 90.2
Quality
$2.6M14,650 sh ISHARES TR
—Quality
$2.5M49,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $16.3M | 117,513 |
| SCHWAB STRATEGIC TR | — | $10.6M | 365,214 |
 STATE STREET CORP$STT | 61.5#804 | $10.2M | 279,845 |
| VANGUARD INDEX FDS | — | $7.1M | 36,163 |
| TIDAL TRUST I | — | $6.2M | 260,979 |
| SCHWAB STRATEGIC TR | — | $4.4M | 142,541 |
 Apple Inc.$AAPL | 76.1 | $2.9M | 11,317 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.7M | 4,119 |
 NVIDIA CORP$NVDA | 90.2 | $2.6M | 14,650 |
| ISHARES TR | — | $2.5M | 49,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Portus Wealth Advisors, LLC's 568 positions.
Showing top 10 of 568 holdings.
Sector Allocation
Other
$56.4M
Financials
$17.3M
Technology
$14.4M
Industrials
$6.5M
Healthcare
$3.0M
Consumer Discretionary
$2.4M
Energy
$2.1M
Consumer Staples
$1.3M
Full Holdings — Portus Wealth Advisors, LLC (Q1 2026)
All 568 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $16.3M | 15.3% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $10.6M | 10.0% | -8% | — |
| 3 | $STT | STATE STREET CORP | $10.2M | 9.6% | +17% | 61.5 |
| 4 | — | VANGUARD INDEX FDS | $7.1M | 6.7% | +95% | — |
| 5 | — | TIDAL TRUST I | $6.2M | 5.9% | +0% | — |
| 6 | — | SCHWAB STRATEGIC TR | $4.4M | 4.1% | +13% | — |
| 7 | $AAPL | Apple Inc. | $2.9M | 2.7% | -7% | 76.1 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 2.5% | +19% | — |
| 9 | $NVDA | NVIDIA CORP | $2.6M | 2.4% | -1% | 90.2 |
| 10 | — | ISHARES TR | $2.5M | 2.4% | +10% | — |
| 11 |  $IVZ | Invesco Ltd. | $2.4M | 2.2% | -14% | — |
| 12 |  $CAT | CATERPILLAR INC | $2.1M | 2.0% | -20% | 67.8 |
| 13 |  $LRCX | LAM RESEARCH CORP | $1.9M | 1.8% | -28% | 82.4 |
| 14 | — | ISHARES TR | $1.8M | 1.7% | -4% | — |
| 15 |  $AMZN | AMAZON COM INC | $1.7M | 1.6% | -8% | 74.6 |
| 16 |  $CVX | CHEVRON CORP | $1.6M | 1.5% | -1% | 54.7 |
| 17 |  $MSFT | MICROSOFT CORP | $1.6M | 1.5% | -16% | 83.7 |
| 18 |  $AVGO | Broadcom Inc. | $1.5M | 1.4% | -10% | 86.4 |
| 19 |  $GEV | GE Vernova Inc. | $1.5M | 1.4% | +132% | 70.1 |
| 20 |  $LLY | ELI LILLY & Co | $1.4M | 1.4% | -12% | 89.3 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 1.3% | -7% | 35.6 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 1.3% | -5% | 72.8 |
| 23 | — | ISHARES TR | $1.4M | 1.3% | -1% | — |
| 24 |  $PEP | PEPSICO INC | $1.2M | 1.2% | +0% | 62.7 |
| 25 |  $META | Meta Platforms, Inc. | $1.2M | 1.1% | +12% | 80.9 |
| 26 |  $NUE | NUCOR CORP | $1.1M | 1.1% | -5% | 58.9 |
| 27 |  $NFLX | NETFLIX INC | $1.1M | 1.1% | +45% | 86.7 |
| 28 |  $PANW | Palo Alto Networks Inc | $1.1M | 1.1% | +3% | 66.5 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 1.1% | -1% | 73.2 |
| 30 |  $TSLA | Tesla, Inc. | $1.1M | 1.0% | -6% | 50.1 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $753,460 | 0.7% | -1% | 65 |
| 32 | — | ISHARES TR | $713,773 | 0.7% | +4% | — |
| 33 |  $GOOG | Alphabet Inc. | $700,788 | 0.7% | -48% | 80.2 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $576,843 | 0.5% | +7% | — |
| 35 | — | ISHARES TR | $413,857 | 0.4% | -45% | — |
| 36 |  $HON | HONEYWELL INTERNATIONAL INC | $394,470 | 0.4% | +0% | 65.7 |
| 37 | — | SCHWAB STRATEGIC TR | $393,710 | 0.4% | -2% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $345,850 | 0.3% | +0% | — |
| 39 |  $SPGI | S&P Global Inc. | $328,003 | 0.3% | +11% | 79.4 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $260,935 | 0.3% | -4% | 72.3 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $259,247 | 0.2% | +1% | 64.5 |
| 42 |  $PHYS | Sprott Physical Gold Trust | $245,280 | 0.2% | NEW | — |
| 43 | — | ISHARES TR | $231,763 | 0.2% | +0% | — |
| 44 | — | ISHARES TR | $228,589 | 0.2% | +0% | — |
| 45 |  $WMT | Walmart Inc. | $225,850 | 0.2% | NEW | 63.2 |
| 46 |  $SHOP | SHOPIFY INC. | $210,313 | 0.2% | +0% | — |
| 47 | — | SCHWAB STRATEGIC TR | $198,707 | 0.2% | -22% | — |
| 48 |  $COP | CONOCOPHILLIPS | $173,712 | 0.2% | NEW | 74.8 |
| 49 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $161,900 | 0.1% | NEW | 65.9 |
| 50 | — | SCHWAB STRATEGIC TR | $155,113 | 0.1% | -53% | — |
| 51 | — | SELECT SECTOR SPDR TR | $140,148 | 0.1% | -29% | — |
| 52 | — | VANGUARD WORLD FD | $139,544 | 0.1% | NEW | — |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $134,539 | 0.1% | NEW | 68.4 |
| 54 |  $GOOGL | Alphabet Inc. | $127,653 | 0.1% | NEW | 80.2 |
| 55 |  $CIFR | Cipher Digital Inc. | $114,041 | 0.1% | NEW | 30.1 |
| 56 | $IVZ | Invesco Ltd. | $108,936 | 0.1% | -96% | — |
| 57 |  $EMR | EMERSON ELECTRIC CO | $102,196 | 0.1% | NEW | 65.9 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $94,661 | 0.1% | NEW | 67 |
| 59 |  $CEG | Constellation Energy Corp | $89,360 | 0.1% | NEW | 62.5 |
| 60 |  $PSX | Phillips 66 | $88,357 | 0.1% | NEW | 47.6 |
| 61 |  $IBIT | iShares Bitcoin Trust ETF | $82,323 | 0.1% | NEW | — |
| 62 |  $ABBV | AbbVie Inc. | $80,689 | 0.1% | -89% | 59.3 |
| 63 |  $ORCL | ORACLE CORP | $77,086 | 0.1% | -55% | 67.2 |
| 64 |  $ANET | Arista Networks, Inc. | $74,527 | 0.1% | NEW | 86 |
| 65 | — | SELECT SECTOR SPDR TR | $72,965 | 0.1% | -75% | — |
| 66 | — | ARK ETF TR | $68,819 | 0.1% | NEW | — |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $66,089 | 0.1% | NEW | 78.8 |
| 68 |  $MELI | MERCADOLIBRE INC | $65,703 | 0.1% | NEW | 77.5 |
| 69 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $64,706 | 0.1% | NEW | 66.4 |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $62,075 | 0.1% | NEW | 55 |
| 71 |  $NOW | ServiceNow, Inc. | $53,321 | 0.1% | NEW | 76 |
| 72 |  $MA | Mastercard Inc | $43,471 | 0.0% | NEW | 81.7 |
| 73 | — | VANGUARD ADMIRAL FDS INC | $41,549 | 0.0% | NEW | — |
| 74 | — | ALPS ETF TR | $37,948 | 0.0% | NEW | — |
| 75 |  $NEE | NEXTERA ENERGY INC | $37,178 | 0.0% | NEW | 71.7 |
| 76 |  $MU | MICRON TECHNOLOGY INC | $36,602 | 0.0% | NEW | 88.4 |
| 77 |  $XOM | EXXON MOBIL CORP | $36,477 | 0.0% | NEW | 61.8 |
| 78 |  $DELL | Dell Technologies Inc. | $35,288 | 0.0% | NEW | 76 |
| 79 |  $BKNG | Booking Holdings Inc. | $33,683 | 0.0% | NEW | 55.3 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $33,110 | 0.0% | NEW | — |
| 81 |  $OKE | ONEOK INC /NEW/ | $32,540 | 0.0% | NEW | 72 |
| 82 |  $STM | STMicroelectronics N.V. | $32,229 | 0.0% | NEW | — |
| 83 |  $SPOT | Spotify Technology S.A. | $32,004 | 0.0% | NEW | — |
| 84 |  $ASML | ASML HOLDING NV | $31,700 | 0.0% | NEW | — |
| 85 |  $DE | DEERE & CO | $31,545 | 0.0% | NEW | 57.4 |
| 86 |  $ASTS | AST SpaceMobile, Inc. | $30,322 | 0.0% | NEW | 29.6 |
| 87 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $29,144 | 0.0% | NEW | 66.3 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $27,180 | 0.0% | NEW | 70.4 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $25,936 | 0.0% | NEW | 66.7 |
| 90 | — | PROSHARES TR | $25,752 | 0.0% | NEW | — |
| 91 |  $UBER | Uber Technologies, Inc | $25,032 | 0.0% | NEW | 79.3 |
| 92 |  $V | VISA INC. | $24,023 | 0.0% | NEW | 83.5 |
| 93 | $IVZ | Invesco Ltd. | $22,840 | 0.0% | NEW | — |
| 94 |  $HD | HOME DEPOT, INC. | $22,693 | 0.0% | NEW | 69.2 |
| 95 | — | AMPLIFY ETF TR | $22,677 | 0.0% | NEW | — |
| 96 |  $OC | Owens Corning | $22,293 | 0.0% | NEW | 47.3 |
| 97 | — | SPINNAKER ETF SERIES | $21,226 | 0.0% | NEW | — |
| 98 |  $BLK | BlackRock, Inc. | $21,158 | 0.0% | NEW | 70.3 |
| 99 |  $PM | Philip Morris International Inc. | $20,337 | 0.0% | NEW | 80.5 |
| 100 | — | BITMINE IMMERSION TECNOLOGIE | $19,780 | 0.0% | NEW | — |
| 101 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $19,680 | 0.0% | NEW | 76.3 |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $19,662 | 0.0% | NEW | 75.4 |
| 103 |  $EXE | EXPAND ENERGY Corp | $19,541 | 0.0% | NEW | 83.9 |
| 104 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $19,316 | 0.0% | NEW | 75.1 |
| 105 |  $MCD | MCDONALDS CORP | $18,537 | 0.0% | NEW | 73.9 |
| 106 |  $PAYX | PAYCHEX INC | $18,516 | 0.0% | NEW | 75.1 |
| 107 |  $GLDM | World Gold Trust | $18,353 | 0.0% | NEW | — |
| 108 |  $T | AT&T INC. | $17,858 | 0.0% | NEW | 71.9 |
| 109 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $17,784 | 0.0% | NEW | 74.4 |
| 110 |  $KO | COCA COLA CO | $17,453 | 0.0% | NEW | 74 |
| 111 |  $AZO | AUTOZONE INC | $16,889 | 0.0% | NEW | 66.5 |
| 112 | — | ISHARES TR | $15,137 | 0.0% | -100% | — |
| 113 |  $ABNB | Airbnb, Inc. | $14,901 | 0.0% | NEW | 70.1 |
| 114 |  $TPL | Texas Pacific Land Corp | $14,237 | 0.0% | NEW | 79.1 |
| 115 |  $LIN | LINDE PLC | $13,881 | 0.0% | NEW | — |
| 116 |  $SMCI | Super Micro Computer, Inc. | $13,548 | 0.0% | NEW | 61.9 |
| 117 |  $SLB | SLB LIMITED/NV | $13,259 | 0.0% | NEW | 63.2 |
| 118 |  $MSTR | Strategy Inc | $12,480 | 0.0% | NEW | 25.4 |
| 119 |  $RY | ROYAL BANK OF CANADA | $12,457 | 0.0% | NEW | — |
| 120 | — | ISHARES TR | $12,267 | 0.0% | -100% | — |
| 121 |  $PLTR | Palantir Technologies Inc. | $11,995 | 0.0% | NEW | 85.8 |
| 122 |  $CRM | Salesforce, Inc. | $11,947 | 0.0% | NEW | 75.2 |
| 123 | — | J P MORGAN EXCHANGE TRADED F | $11,853 | 0.0% | NEW | — |
| 124 |  $SLV | iShares Silver Trust | $11,788 | 0.0% | NEW | — |
| 125 |  $WT | WisdomTree, Inc. | $11,735 | 0.0% | NEW | 62.9 |
| 126 |  $MS | MORGAN STANLEY | $11,684 | 0.0% | NEW | — |
| 127 |  $DUK | Duke Energy CORP | $10,999 | 0.0% | NEW | 64 |
| 128 |  $PG | PROCTER & GAMBLE Co | $10,977 | 0.0% | NEW | 72.9 |
| 129 |  $KLAC | KLA CORP | $10,307 | 0.0% | NEW | 84.4 |
| 130 | — | ISHARES TR | $10,265 | 0.0% | -99% | — |
| 131 |  $GE | GENERAL ELECTRIC CO | $10,216 | 0.0% | NEW | 74.8 |
| 132 | — | PROSHARES TR | $9,857 | 0.0% | NEW | — |
| 133 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9,824 | 0.0% | NEW | 76.6 |
| 134 |  $MRK | Merck & Co., Inc. | $9,623 | 0.0% | NEW | 70.9 |
| 135 |  $APP | AppLovin Corp | $9,552 | 0.0% | NEW | 86.8 |
| 136 |  $URI | UNITED RENTALS, INC. | $9,471 | 0.0% | NEW | 70.7 |
| 137 |  $RTX | RTX Corp | $9,452 | 0.0% | NEW | 70 |
| 138 |  $SNOW | Snowflake Inc. | $8,898 | 0.0% | NEW | 49.6 |
| 139 | — | ISHARES TR | $8,874 | 0.0% | -100% | — |
| 140 | — | VANGUARD SPECIALIZED FUNDS | $8,602 | 0.0% | NEW | — |
| 141 |  $CX | CEMEX SAB DE CV | $8,019 | 0.0% | NEW | — |
| 142 |  $AMAT | APPLIED MATERIALS INC /DE | $7,861 | 0.0% | NEW | 74.8 |
| 143 |  $UAL | United Airlines Holdings, Inc. | $7,826 | 0.0% | NEW | 61.3 |
| 144 |  $SHEL | Shell plc | $7,533 | 0.0% | NEW | — |
| 145 |  $INTC | INTEL CORP | $7,458 | 0.0% | NEW | 41.5 |
| 146 | — | GLOBAL X FDS | $7,435 | 0.0% | NEW | — |
| 147 |  $WDC | WESTERN DIGITAL CORP | $7,303 | 0.0% | NEW | 76.8 |
| 148 |  $EOG | EOG RESOURCES INC | $6,902 | 0.0% | NEW | 71.1 |
| 149 |  $C | CITIGROUP INC | $6,805 | 0.0% | NEW | 54.8 |
| 150 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $6,772 | 0.0% | NEW | 46.2 |
| 151 |  $TJX | TJX COMPANIES INC /DE/ | $6,707 | 0.0% | NEW | 70.7 |
| 152 |  $COMP | Compass, Inc. | $6,703 | 0.0% | NEW | 58.3 |
| 153 |  $APH | AMPHENOL CORP /DE/ | $6,697 | 0.0% | NEW | 80.5 |
| 154 | — | ISHARES TR | $6,585 | 0.0% | -100% | — |
| 155 |  $INTU | INTUIT INC. | $6,486 | 0.0% | NEW | 82 |
| 156 |  $AMGN | AMGEN INC | $6,333 | 0.0% | NEW | 79.5 |
| 157 |  $PH | Parker-Hannifin Corp | $6,267 | 0.0% | NEW | 73.8 |
| 158 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6,244 | 0.0% | NEW | 71.5 |
| 159 |  $GLD | SPDR GOLD TRUST | $6,178 | 0.0% | NEW | — |
| 160 |  $LOW | LOWES COMPANIES INC | $6,143 | 0.0% | NEW | 63.5 |
| 161 | — | GLOBAL X FDS | $6,092 | 0.0% | NEW | — |
| 162 |  $PLD | Prologis, Inc. | $5,948 | 0.0% | NEW | 67.5 |
| 163 |  $COIN | Coinbase Global, Inc. | $5,937 | 0.0% | NEW | 68 |
| 164 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5,898 | 0.0% | NEW | 63.7 |
| 165 |  $DLR | DIGITAL REALTY TRUST, INC. | $5,767 | 0.0% | NEW | 70.2 |
| 166 |  $ISRG | INTUITIVE SURGICAL INC | $5,532 | 0.0% | NEW | 81.4 |
| 167 |  $ECHO | EchoStar CORP | $5,268 | 0.0% | NEW | 29.5 |
| 168 |  $NEM | NEWMONT Corp /DE/ | $5,196 | 0.0% | NEW | 88.3 |
| 169 |  $KVUE | Kenvue Inc. | $5,172 | 0.0% | NEW | 60.2 |
| 170 |  $KKR | KKR & Co. Inc. | $5,089 | 0.0% | -98% | 49.8 |
| 171 |  $GILD | GILEAD SCIENCES, INC. | $5,017 | 0.0% | NEW | 77.8 |
| 172 |  $WELL | WELLTOWER INC. | $4,943 | 0.0% | NEW | 75.7 |
| 173 |  $FSLR | FIRST SOLAR, INC. | $4,932 | 0.0% | NEW | 73.8 |
| 174 |  $EQIX | EQUINIX INC | $4,901 | 0.0% | NEW | 61.4 |
| 175 | — | ISHARES TR | $4,871 | 0.0% | -100% | — |
| 176 |  $ADBE | ADOBE INC. | $4,862 | 0.0% | NEW | 80.4 |
| 177 | — | ETFIS SER TR I | $4,818 | 0.0% | NEW | — |
| 178 | — | VANGUARD INDEX FDS | $4,800 | 0.0% | -100% | — |
| 179 |  $COF | CAPITAL ONE FINANCIAL CORP | $4,743 | 0.0% | NEW | 71 |
| 180 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4,731 | 0.0% | NEW | — |
| 181 | — | PROFESIONALLY MANAGED PORTFO | $4,651 | 0.0% | NEW | — |
| 182 |  $ICE | Intercontinental Exchange, Inc. | $4,561 | 0.0% | NEW | 73.8 |
| 183 |  $CSX | CSX CORP | $4,516 | 0.0% | NEW | 66.4 |
| 184 |  $SBUX | STARBUCKS CORP | $4,480 | 0.0% | NEW | 54.6 |
| 185 |  $WM | WASTE MANAGEMENT INC | $4,397 | 0.0% | NEW | 70.7 |
| 186 |  $UNH | UNITEDHEALTH GROUP INC | $4,329 | 0.0% | NEW | 66.8 |
| 187 |  $CMI | CUMMINS INC | $4,304 | 0.0% | NEW | 58.9 |
| 188 |  $BX | Blackstone Inc. | $4,255 | 0.0% | NEW | 68 |
| 189 |  $BMY | BRISTOL MYERS SQUIBB CO | $4,246 | 0.0% | NEW | 70.1 |
| 190 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4,152 | 0.0% | NEW | 36.7 |
| 191 |  $ABT | ABBOTT LABORATORIES | $4,107 | 0.0% | NEW | 67 |
| 192 |  $DIS | Walt Disney Co | $4,048 | 0.0% | NEW | 68.9 |
| 193 | — | VOLATILITY SHS TR | $4,023 | 0.0% | NEW | — |
| 194 | — | BANK MONTREAL MEDIUM | $3,954 | 0.0% | NEW | — |
| 195 |  $XPO | XPO, Inc. | $3,891 | 0.0% | NEW | 55.3 |
| 196 |  $MET | METLIFE INC | $3,890 | 0.0% | NEW | 73.9 |
| 197 |  $GD | GENERAL DYNAMICS CORP | $3,775 | 0.0% | NEW | 73 |
| 198 | — | INVESCO EXCH TRADED FD TR II | $3,769 | 0.0% | NEW | — |
| 199 |  $VRT | Vertiv Holdings Co | $3,759 | 0.0% | NEW | 82.7 |
| 200 |  $NSC | NORFOLK SOUTHERN CORP | $3,731 | 0.0% | NEW | 70.8 |
| 201 |  $WBD | Warner Bros. Discovery, Inc. | $3,707 | 0.0% | NEW | 42.1 |
| 202 |  $AU | AngloGold Ashanti PLC | $3,700 | 0.0% | NEW | — |
| 203 | — | GLOBAL X FDS | $3,650 | 0.0% | NEW | — |
| 204 |  $PFE | PFIZER INC | $3,650 | 0.0% | NEW | 69 |
| 205 |  $DHR | DANAHER CORP /DE/ | $3,602 | 0.0% | NEW | 63.9 |
| 206 |  $CCZ | COMCAST CORP | $3,589 | 0.0% | NEW | 70.4 |
| 207 |  $CB | Chubb Ltd | $3,585 | 0.0% | NEW | — |
| 208 |  $ELV | Elevance Health, Inc. | $3,513 | 0.0% | NEW | 59.4 |
| 209 |  $MCK | MCKESSON CORP | $3,461 | 0.0% | NEW | 63.7 |
| 210 |  $CVS | CVS HEALTH Corp | $3,451 | 0.0% | NEW | 51.3 |
| 211 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3,411 | 0.0% | NEW | 60.5 |
| 212 |  $ETR | ENTERGY CORP /DE/ | $3,371 | 0.0% | NEW | 65.1 |
| 213 |  $BKR | Baker Hughes Co | $3,358 | 0.0% | NEW | 63.4 |
| 214 |  $PATH | UiPath, Inc. | $3,353 | 0.0% | NEW | 67.7 |
| 215 |  $PWR | QUANTA SERVICES, INC. | $3,294 | 0.0% | NEW | 62.6 |
| 216 |  $JCI | Johnson Controls International plc | $3,274 | 0.0% | NEW | — |
| 217 |  $TER | TERADYNE, INC | $3,261 | 0.0% | NEW | 74.6 |
| 218 |  $ENB | ENBRIDGE INC | $3,248 | 0.0% | NEW | — |
| 219 | — | DIREXION SHARES ETF TRUST | $3,241 | 0.0% | NEW | — |
| 220 |  $HWM | Howmet Aerospace Inc. | $3,226 | 0.0% | NEW | 79.1 |
| 221 |  $TRV | TRAVELERS COMPANIES, INC. | $3,208 | 0.0% | NEW | 71.5 |
| 222 |  $LUV | SOUTHWEST AIRLINES CO | $3,193 | 0.0% | NEW | 51.1 |
| 223 |  $EBAY | EBAY INC | $3,186 | 0.0% | NEW | 69.3 |
| 224 |  $ADI | ANALOG DEVICES INC | $3,181 | 0.0% | NEW | 76.2 |
| 225 |  $PGR | PROGRESSIVE CORP/OH/ | $3,172 | 0.0% | NEW | 83.6 |
| 226 | $STT | STATE STREET CORP | $3,164 | 0.0% | NEW | 61.5 |
| 227 |  $TMUS | T-Mobile US, Inc. | $3,150 | 0.0% | NEW | 72.7 |
| 228 |  $VZ | VERIZON COMMUNICATIONS INC | $3,012 | 0.0% | NEW | 71.6 |
| 229 |  $NKE | NIKE, Inc. | $3,011 | 0.0% | NEW | 53.4 |
| 230 |  $GLNK | Grayscale Chainlink Trust ETF | $2,982 | 0.0% | NEW | — |
| 231 |  $ADSK | Autodesk, Inc. | $2,873 | 0.0% | NEW | 76.4 |
| 232 |  $FDX | FEDEX CORP | $2,849 | 0.0% | NEW | 60.3 |
| 233 |  $UNB | UNION BANKSHARES INC | $2,829 | 0.0% | NEW | — |
| 234 |  $BSX | BOSTON SCIENTIFIC CORP | $2,824 | 0.0% | NEW | 79.9 |
| 235 |  $AJG | Arthur J. Gallagher & Co. | $2,816 | 0.0% | NEW | 72.1 |
| 236 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2,800 | 0.0% | NEW | 65.3 |
| 237 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2,721 | 0.0% | NEW | 72.9 |
| 238 |  $GLW | CORNING INC /NY | $2,719 | 0.0% | NEW | 72.7 |
| 239 |  $AMP | AMERIPRISE FINANCIAL INC | $2,666 | 0.0% | NEW | 70.2 |
| 240 |  $DAL | DELTA AIR LINES, INC. | $2,659 | 0.0% | NEW | 64.4 |
| 241 |  $SYK | STRYKER CORP | $2,629 | 0.0% | NEW | 69.8 |
| 242 |  $CPAY | CORPAY, INC. | $2,619 | 0.0% | NEW | 67.1 |
| 243 |  $MDLZ | Mondelez International, Inc. | $2,594 | 0.0% | NEW | 53.9 |
| 244 |  $AMT | AMERICAN TOWER CORP /MA/ | $2,589 | 0.0% | NEW | 69.8 |
| 245 |  $SNDK | Sandisk Corp | $2,541 | 0.0% | NEW | 88.8 |
| 246 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2,497 | 0.0% | NEW | 70.9 |
| 247 | — | SCHWAB STRATEGIC TR | $2,479 | 0.0% | -100% | — |
| 248 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2,477 | 0.0% | NEW | — |
| 249 |  $UPS | UNITED PARCEL SERVICE INC | $2,460 | 0.0% | NEW | 58.2 |
| 250 |  $FTNT | Fortinet, Inc. | $2,452 | 0.0% | NEW | 78.1 |
| 251 |  $TGT | TARGET CORP | $2,424 | 0.0% | NEW | 53.1 |
| 252 |  $BA | BOEING CO | $2,388 | 0.0% | NEW | 51.8 |
| 253 |  $F | FORD MOTOR CO | $2,366 | 0.0% | NEW | 58.5 |
| 254 |  $HCA | HCA Healthcare, Inc. | $2,366 | 0.0% | NEW | 70.5 |
| 255 |  $ZTS | Zoetis Inc. | $2,364 | 0.0% | NEW | 72.6 |
| 256 |  $FCX | FREEPORT-MCMORAN INC | $2,351 | 0.0% | NEW | 73.1 |
| 257 | — | ADVISORSHARES TR | $2,343 | 0.0% | NEW | — |
| 258 |  $TDG | TransDigm Group INC | $2,318 | 0.0% | NEW | 75.4 |
| 259 |  $MO | ALTRIA GROUP, INC. | $2,310 | 0.0% | NEW | 72.1 |
| 260 |  $RIOT | Riot Platforms, Inc. | $2,274 | 0.0% | NEW | 51.3 |
| 261 | — | ISHARES TR | $2,263 | 0.0% | -100% | — |
| 262 |  $GM | General Motors Co | $2,235 | 0.0% | NEW | 58.7 |
| 263 |  $AFL | AFLAC INC | $2,194 | 0.0% | NEW | 60.3 |
| 264 |  $DTB | DTE ENERGY CO | $2,193 | 0.0% | NEW | — |
| 265 |  $OMC | OMNICOM GROUP INC. | $2,184 | 0.0% | NEW | 60.5 |
| 266 |  $ON | ON SEMICONDUCTOR CORP | $2,167 | 0.0% | NEW | 42.4 |
| 267 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2,159 | 0.0% | NEW | 57.7 |
| 268 |  $MSCI | MSCI Inc. | $2,156 | 0.0% | NEW | 77.6 |
| 269 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2,149 | 0.0% | NEW | 68.1 |
| 270 |  $LULU | lululemon athletica inc. | $2,143 | 0.0% | NEW | 62.9 |
| 271 |  $CL | COLGATE PALMOLIVE CO | $2,131 | 0.0% | NEW | 72.4 |
| 272 |  $DASH | DoorDash, Inc. | $2,102 | 0.0% | NEW | 70.6 |
| 273 |  $CTVA | Corteva, Inc. | $2,093 | 0.0% | NEW | 48.4 |
| 274 | — | VANECK ETF TRUST | $2,089 | 0.0% | NEW | — |
| 275 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,999 | 0.0% | NEW | 70.8 |
| 276 |  $LYV | Live Nation Entertainment, Inc. | $1,983 | 0.0% | NEW | 55 |
| 277 |  $EFX | EQUIFAX INC | $1,981 | 0.0% | NEW | 69.4 |
| 278 |  $CIEN | CIENA CORP | $1,941 | 0.0% | NEW | 70.7 |
| 279 |  $UNP | UNION PACIFIC CORP | $1,941 | 0.0% | NEW | 74 |
| 280 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1,920 | 0.0% | NEW | — |
| 281 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1,893 | 0.0% | NEW | 69.5 |
| 282 |  $MMM | 3M CO | $1,888 | 0.0% | NEW | 60.7 |
| 283 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1,881 | 0.0% | NEW | 59.5 |
| 284 |  $CI | Cigna Group | $1,867 | 0.0% | NEW | 66.8 |
| 285 |  $RBLX | Roblox Corp | $1,866 | 0.0% | NEW | 53.7 |
| 286 |  $SPG | SIMON PROPERTY GROUP INC. | $1,865 | 0.0% | NEW | 76.9 |
| 287 |  $JBL | JABIL INC | $1,859 | 0.0% | NEW | 51.9 |
| 288 |  $EXR | Extra Space Storage Inc. | $1,836 | 0.0% | NEW | 66.7 |
| 289 | — | SCHWAB STRATEGIC TR | $1,832 | 0.0% | -100% | — |
| 290 |  $DD | DuPont de Nemours, Inc. | $1,832 | 0.0% | NEW | 31.1 |
| 291 |  $USB | US BANCORP DE | $1,820 | 0.0% | NEW | 71.4 |
| 292 |  $WMB | WILLIAMS COMPANIES, INC. | $1,820 | 0.0% | NEW | 72.8 |
| 293 | — | SCHWAB STRATEGIC TR | $1,814 | 0.0% | -100% | — |
| 294 |  $ALB | ALBEMARLE CORP | $1,795 | 0.0% | NEW | 50.2 |
| 295 |  $ETN | Eaton Corp plc | $1,788 | 0.0% | NEW | — |
| 296 |  $GEHC | GE HealthCare Technologies Inc. | $1,780 | 0.0% | NEW | 58.2 |
| 297 |  $CME | CME GROUP INC. | $1,772 | 0.0% | NEW | 74.5 |
| 298 |  $DVN | DEVON ENERGY CORP/DE | $1,761 | 0.0% | NEW | 70.2 |
| 299 |  $TRGP | Targa Resources Corp. | $1,755 | 0.0% | NEW | 70 |
| 300 |  $MSI | Motorola Solutions, Inc. | $1,736 | 0.0% | NEW | 73.8 |
| 301 |  $PCAR | PACCAR INC | $1,733 | 0.0% | NEW | 56.5 |
| 302 | — | SCHWAB STRATEGIC TR | $1,713 | 0.0% | -100% | — |
| 303 |  $VRSK | Verisk Analytics, Inc. | $1,708 | 0.0% | NEW | 77.3 |
| 304 |  $CTAS | CINTAS CORP | $1,691 | 0.0% | NEW | 76.3 |
| 305 |  $CARR | CARRIER GLOBAL Corp | $1,689 | 0.0% | NEW | 61.5 |
| 306 |  $GPN | GLOBAL PAYMENTS INC | $1,683 | 0.0% | NEW | 42.9 |
| 307 |  $NTRS | NORTHERN TRUST CORP | $1,675 | 0.0% | NEW | 71.8 |
| 308 |  $KHC | Kraft Heinz Co | $1,653 | 0.0% | NEW | 42.5 |
| 309 | — | SCHWAB STRATEGIC TR | $1,645 | 0.0% | -100% | — |
| 310 |  $AWK | American Water Works Company, Inc. | $1,633 | 0.0% | NEW | 61.7 |
| 311 |  $EW | Edwards Lifesciences Corp | $1,602 | 0.0% | NEW | 67.6 |
| 312 |  $L | LOEWS CORP | $1,601 | 0.0% | NEW | 75.2 |
| 313 |  $XEL | XCEL ENERGY INC | $1,589 | 0.0% | NEW | — |
| 314 |  $SNPS | SYNOPSYS INC | $1,586 | 0.0% | NEW | 63.1 |
| 315 |  $KDP | Keurig Dr Pepper Inc. | $1,580 | 0.0% | NEW | 63.1 |
| 316 |  $COR | Cencora, Inc. | $1,571 | 0.0% | NEW | 59.6 |
| 317 |  $UPXI | UPEXI, INC. | $1,569 | 0.0% | NEW | 20.6 |
| 318 |  $HAL | HALLIBURTON CO | $1,560 | 0.0% | NEW | 50.9 |
| 319 | — | GLOBAL X FDS | $1,549 | 0.0% | NEW | — |
| 320 |  $O | REALTY INCOME CORP | $1,530 | 0.0% | NEW | 74.6 |
| 321 |  $ROST | ROSS STORES, INC. | $1,516 | 0.0% | NEW | 71.5 |
| 322 | — | SCHWAB STRATEGIC TR | $1,507 | 0.0% | -100% | — |
| 323 |  $VLO | VALERO ENERGY CORP/TX | $1,482 | 0.0% | NEW | 51.4 |
| 324 |  $EIX | EDISON INTERNATIONAL | $1,464 | 0.0% | NEW | 70.7 |
| 325 |  $DOV | DOVER Corp | $1,459 | 0.0% | NEW | 63.1 |
| 326 |  $SRE | SEMPRA | $1,458 | 0.0% | NEW | 47.6 |
| 327 |  $DOW | DOW INC. | $1,458 | 0.0% | NEW | 38 |
| 328 |  $APD | Air Products & Chemicals, Inc. | $1,452 | 0.0% | NEW | 41.2 |
| 329 |  $SO | SOUTHERN CO | $1,448 | 0.0% | NEW | 65.1 |
| 330 |  $LNT | ALLIANT ENERGY CORP | $1,435 | 0.0% | NEW | 56.7 |
| 331 | — | SCHWAB STRATEGIC TR | $1,427 | 0.0% | -100% | — |
| 332 | — | SCHWAB STRATEGIC TR | $1,420 | 0.0% | -100% | — |
| 333 |  $QCOM | QUALCOMM INC/DE | $1,417 | 0.0% | -100% | 81.9 |
| 334 |  $KEYS | Keysight Technologies, Inc. | $1,412 | 0.0% | NEW | 72.3 |
| 335 |  $TKO | TKO Group Holdings, Inc. | $1,412 | 0.0% | NEW | 73.1 |
| 336 |  $HAS | HASBRO, INC. | $1,404 | 0.0% | NEW | 43.1 |
| 337 |  $YUM | YUM BRANDS INC | $1,399 | 0.0% | NEW | 71.7 |
| 338 |  $ORLY | O REILLY AUTOMOTIVE INC | $1,385 | 0.0% | NEW | 72.7 |
| 339 |  $FANG | Diamondback Energy, Inc. | $1,385 | 0.0% | NEW | 81.4 |
| 340 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,381 | 0.0% | NEW | 66.5 |
| 341 |  $FIX | COMFORT SYSTEMS USA INC | $1,379 | 0.0% | NEW | 79.5 |
| 342 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1,356 | 0.0% | NEW | 64.9 |
| 343 |  $CBRE | CBRE GROUP, INC. | $1,355 | 0.0% | NEW | 62.9 |
| 344 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1,352 | 0.0% | NEW | 50.6 |
| 345 |  $ECL | ECOLAB INC. | $1,330 | 0.0% | NEW | 64.3 |
| 346 |  $MCO | MOODYS CORP /DE/ | $1,309 | 0.0% | NEW | 81.3 |
| 347 |  $TECH | BIO-TECHNE Corp | $1,307 | 0.0% | NEW | 59.6 |
| 348 |  $DG | DOLLAR GENERAL CORP | $1,306 | 0.0% | NEW | 60.4 |
| 349 |  $TRMB | TRIMBLE INC. | $1,305 | 0.0% | NEW | 52.1 |
| 350 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,300 | 0.0% | NEW | 77.6 |
| 351 |  $WDAY | Workday, Inc. | $1,299 | 0.0% | NEW | 74.2 |
| 352 |  $SHW | SHERWIN WILLIAMS CO | $1,282 | 0.0% | NEW | 65.3 |
| 353 |  $AXON | AXON ENTERPRISE, INC. | $1,274 | 0.0% | NEW | 55.6 |
| 354 |  $APA | APA Corp | $1,273 | 0.0% | NEW | — |
| 355 |  $NDAQ | NASDAQ, INC. | $1,273 | 0.0% | NEW | 78.5 |
| 356 |  $EQT | EQT Corp | $1,273 | 0.0% | NEW | 83.3 |
| 357 |  $ALL | ALLSTATE CORP | $1,244 | 0.0% | NEW | 76.6 |
| 358 |  $LDOS | Leidos Holdings, Inc. | $1,244 | 0.0% | NEW | 73.4 |
| 359 |  $AMCR | Amcor plc | $1,232 | 0.0% | NEW | — |
| 360 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,227 | 0.0% | NEW | 67.3 |
| 361 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1,222 | 0.0% | NEW | 73.3 |
| 362 |  $LYB | LyondellBasell Industries N.V. | $1,208 | 0.0% | NEW | — |
| 363 |  $IR | Ingersoll Rand Inc. | $1,202 | 0.0% | NEW | 55.4 |
| 364 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1,199 | 0.0% | NEW | 68.8 |
| 365 |  $WAT | WATERS CORP /DE/ | $1,191 | 0.0% | NEW | 69.9 |
| 366 |  $DDOG | Datadog, Inc. | $1,181 | 0.0% | NEW | 62.9 |
| 367 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1,177 | 0.0% | NEW | 67.6 |
| 368 |  $CMS | CMS ENERGY CORP | $1,164 | 0.0% | NEW | 61.5 |
| 369 |  $WEC | WEC ENERGY GROUP, INC. | $1,158 | 0.0% | NEW | 67 |
| 370 |  $A | AGILENT TECHNOLOGIES, INC. | $1,140 | 0.0% | NEW | 64.6 |
| 371 |  $ED | CONSOLIDATED EDISON INC | $1,132 | 0.0% | NEW | 71.6 |
| 372 |  $FISV | FISERV INC | $1,116 | 0.0% | NEW | 67.4 |
| 373 |  $AVAV | AeroVironment Inc | $1,098 | 0.0% | NEW | 42.1 |
| 374 |  $BAX | BAXTER INTERNATIONAL INC | $1,092 | 0.0% | NEW | 45.7 |
| 375 |  $GWW | W.W. GRAINGER, INC. | $1,091 | 0.0% | NEW | 69.5 |
| 376 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,088 | 0.0% | NEW | 42.4 |
| 377 |  $MNST | Monster Beverage Corp | $1,087 | 0.0% | NEW | 77 |
| 378 |  $PSA | Public Storage | $1,084 | 0.0% | NEW | 73.9 |
| 379 |  $STLD | STEEL DYNAMICS INC | $1,080 | 0.0% | NEW | 56 |
| 380 |  $ROK | ROCKWELL AUTOMATION, INC | $1,077 | 0.0% | NEW | 68.2 |
| 381 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1,071 | 0.0% | NEW | 52.1 |
| 382 |  $PPG | PPG INDUSTRIES INC | $1,069 | 0.0% | NEW | 57.1 |
| 383 |  $FICO | FAIR ISAAC CORP | $1,068 | 0.0% | NEW | 75.6 |
| 384 |  $MOH | MOLINA HEALTHCARE, INC. | $1,066 | 0.0% | NEW | 60.5 |
| 385 |  $CCK | CROWN HOLDINGS, INC. | $1,059 | 0.0% | NEW | 61.9 |
| 386 | — | SCHWAB STRATEGIC TR | $1,054 | 0.0% | -100% | — |
| 387 |  $VST | Vistra Corp. | $1,052 | 0.0% | NEW | 62.9 |
| 388 |  $ITW | ILLINOIS TOOL WORKS INC | $1,041 | 0.0% | NEW | 71.2 |
| 389 |  $HOOD | Robinhood Markets, Inc. | $1,040 | 0.0% | NEW | 75.8 |
| 390 |  $CLX | CLOROX CO /DE/ | $1,036 | 0.0% | NEW | 63.5 |
| 391 |  $NTAP | NetApp, Inc. | $1,024 | 0.0% | NEW | 75 |
| 392 |  $IRM | IRON MOUNTAIN INC | $1,021 | 0.0% | NEW | 50.7 |
| 393 |  $SYF | Synchrony Financial | $1,020 | 0.0% | NEW | — |
| 394 |  $EA | ELECTRONIC ARTS INC. | $1,019 | 0.0% | NEW | 71.1 |
| 395 |  $MRNA | Moderna, Inc. | $1,016 | 0.0% | NEW | 15.9 |
| 396 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1,014 | 0.0% | NEW | 63.8 |
| 397 |  $FE | FIRSTENERGY CORP | $1,013 | 0.0% | NEW | 61.6 |
| 398 |  $IBKR | Interactive Brokers Group, Inc. | $1,006 | 0.0% | NEW | 75.5 |
| 399 |  $DECK | DECKERS OUTDOOR CORP | $1,001 | 0.0% | NEW | 83.2 |
| 400 |  $NXPI | NXP Semiconductors N.V. | $984 | 0.0% | NEW | — |
| 401 |  $CNC | CENTENE CORP | $982 | 0.0% | NEW | 52.7 |
| 402 |  $EXC | EXELON CORP | $980 | 0.0% | NEW | 63.9 |
| 403 |  $SOLV | Solventum Corp | $980 | 0.0% | NEW | 55.7 |
| 404 |  $PFH | PRUDENTIAL FINANCIAL INC | $977 | 0.0% | NEW | 58.6 |
| 405 |  $PCG | PG&E Corp | $966 | 0.0% | NEW | 59.3 |
| 406 |  $DHI | HORTON D R INC /DE/ | $961 | 0.0% | NEW | 54.6 |
| 407 |  $IESC | IES Holdings, Inc. | $953 | 0.0% | NEW | 73.5 |
| 408 |  $EPAM | EPAM Systems, Inc. | $948 | 0.0% | NEW | 59.2 |
| 409 |  $DXCM | DEXCOM INC | $942 | 0.0% | NEW | 77.9 |
| 410 |  $MGM | MGM Resorts International | $925 | 0.0% | NEW | 48 |
| 411 |  $MTCH | Match Group, Inc. | $921 | 0.0% | NEW | 66.4 |
| 412 |  $HLT | Hilton Worldwide Holdings Inc. | $912 | 0.0% | NEW | 73.1 |
| 413 |  $XYZ | Block, Inc. | $903 | 0.0% | NEW | 60.3 |
| 414 |  $STZ | CONSTELLATION BRANDS, INC. | $900 | 0.0% | NEW | 65 |
| 415 |  $J | JACOBS SOLUTIONS INC. | $891 | 0.0% | NEW | 47.7 |
| 416 |  $VLTO | Veralto Corp | $884 | 0.0% | NEW | 74.4 |
| 417 |  $RSG | REPUBLIC SERVICES, INC. | $876 | 0.0% | NEW | 72 |
| 418 | — | SELECT SECTOR SPDR TR | $870 | 0.0% | -99% | — |
| 419 |  $LEN | LENNAR CORP /NEW/ | $868 | 0.0% | NEW | 49.2 |
| 420 |  $MDT | Medtronic plc | $867 | 0.0% | NEW | — |
| 421 |  $SAP | SAP SE | $856 | 0.0% | NEW | — |
| 422 |  $PAYC | Paycom Software, Inc. | $851 | 0.0% | NEW | 69.8 |
| 423 |  $PODD | INSULET CORP | $839 | 0.0% | NEW | 70.4 |
| 424 |  $KMI | KINDER MORGAN, INC. | $838 | 0.0% | NEW | 74.6 |
| 425 |  $GDDY | GoDaddy Inc. | $827 | 0.0% | NEW | 72.4 |
| 426 |  $BLDR | Builders FirstSource, Inc. | $823 | 0.0% | NEW | 48.4 |
| 427 |  $EVRG | Evergy, Inc. | $819 | 0.0% | NEW | 56.2 |
| 428 |  $VTR | Ventas, Inc. | $818 | 0.0% | NEW | 70.3 |
| 429 |  $VMC | Vulcan Materials CO | $817 | 0.0% | NEW | 66.6 |
| 430 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $810 | 0.0% | NEW | 74.6 |
| 431 |  $KEY | KEYCORP /NEW/ | $802 | 0.0% | NEW | 70.4 |
| 432 | — | SPDR SERIES TRUST | $790 | 0.0% | NEW | — |
| 433 |  $STX | Seagate Technology Holdings plc | $784 | 0.0% | NEW | — |
| 434 |  $CCL | Carnival Corp Ltd. | $776 | 0.0% | NEW | — |
| 435 |  $ARES | Ares Management Corp | $764 | 0.0% | NEW | 70.8 |
| 436 |  $PPL | PPL Corp | $764 | 0.0% | NEW | 70.3 |
| 437 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $760 | 0.0% | NEW | 55.4 |
| 438 |  $EME | EMCOR Group, Inc. | $738 | 0.0% | NEW | 71.7 |
| 439 |  $MPC | Marathon Petroleum Corp | $733 | 0.0% | NEW | 50.7 |
| 440 |  $ADM | Archer-Daniels-Midland Co | $727 | 0.0% | NEW | 49.4 |
| 441 |  $SYY | SYSCO CORP | $713 | 0.0% | NEW | 58.4 |
| 442 |  $PTC | PTC INC. | $712 | 0.0% | NEW | 69.8 |
| 443 |  $TPR | TAPESTRY, INC. | $706 | 0.0% | NEW | 76.4 |
| 444 |  $NI | NISOURCE INC. | $700 | 0.0% | NEW | 61.7 |
| 445 |  $GRMN | GARMIN LTD | $696 | 0.0% | NEW | — |
| 446 |  $TYL | TYLER TECHNOLOGIES INC | $685 | 0.0% | NEW | 69.3 |
| 447 |  $HRL | HORMEL FOODS CORP /DE/ | $680 | 0.0% | NEW | 58.4 |
| 448 |  $RMD | RESMED INC | $673 | 0.0% | NEW | 79.8 |
| 449 | — | SCHWAB STRATEGIC TR | $654 | 0.0% | -100% | — |
| 450 |  $DKNG | DraftKings Inc. | $649 | 0.0% | NEW | 54 |
| 451 |  $MCHP | MICROCHIP TECHNOLOGY INC | $646 | 0.0% | NEW | 40 |
| 452 |  $AON | Aon plc | $646 | 0.0% | NEW | — |
| 453 | — | AMPLIFY ETF TR | $639 | 0.0% | NEW | — |
| 454 |  $CVNA | CARVANA CO. | $629 | 0.0% | NEW | 69.2 |
| 455 |  $MTB | M&T BANK CORP | $620 | 0.0% | NEW | 64.1 |
| 456 |  $D | DOMINION ENERGY, INC | $618 | 0.0% | NEW | 74.9 |
| 457 |  $CSGP | COSTAR GROUP, INC. | $605 | 0.0% | NEW | 49.5 |
| 458 | — | VANECK ETF TRUST | $604 | 0.0% | NEW | — |
| 459 |  $XYL | Xylem Inc. | $598 | 0.0% | NEW | 65.6 |
| 460 |  $SW | Smurfit Westrock plc | $598 | 0.0% | NEW | — |
| 461 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $593 | 0.0% | NEW | 47.2 |
| 462 |  $PHM | PULTEGROUP INC/MI/ | $588 | 0.0% | NEW | 65.1 |
| 463 |  $AKAM | AKAMAI TECHNOLOGIES INC | $574 | 0.0% | NEW | 62 |
| 464 |  $IDXX | IDEXX LABORATORIES INC /DE | $562 | 0.0% | NEW | 73.6 |
| 465 |  $AEE | AMEREN CORP | $550 | 0.0% | NEW | 63.5 |
| 466 |  $DLTR | DOLLAR TREE, INC. | $548 | 0.0% | NEW | 53.2 |
| 467 |  $GPC | GENUINE PARTS CO | $529 | 0.0% | NEW | 54.2 |
| 468 |  $CTRA | Coterra Energy Inc. | $527 | 0.0% | NEW | 80.6 |
| 469 |  $CRH | CRH PUBLIC LTD CO | $526 | 0.0% | NEW | — |
| 470 |  $ULTA | Ulta Beauty, Inc. | $523 | 0.0% | NEW | 66.6 |
| 471 |  $RF | REGIONS FINANCIAL CORP | $522 | 0.0% | NEW | — |
| 472 |  $MTN | VAIL RESORTS INC | $513 | 0.0% | NEW | 65 |
| 473 |  $RGLD | ROYAL GOLD INC | $509 | 0.0% | NEW | 79.4 |
| 474 |  $HUBB | HUBBELL INC | $491 | 0.0% | NEW | 68.7 |
| 475 | $IVZ | Invesco Ltd. | $486 | 0.0% | NEW | — |
| 476 |  $KMB | KIMBERLY CLARK CORP | $482 | 0.0% | NEW | 61.7 |
| 477 |  $HPE | Hewlett Packard Enterprise Co | $476 | 0.0% | NEW | 52.5 |
| 478 |  $IT | GARTNER INC | $475 | 0.0% | NEW | 65.2 |
| 479 |  $VTRS | Viatris Inc | $473 | 0.0% | NEW | 47.1 |
| 480 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $470 | 0.0% | NEW | 69.4 |
| 481 |  $FITB | FIFTH THIRD BANCORP | $465 | 0.0% | NEW | — |
| 482 | — | SCHWAB STRATEGIC TR | $464 | 0.0% | -100% | — |
| 483 |  $FAST | FASTENAL CO | $464 | 0.0% | NEW | 73.5 |
| 484 | — | VANGUARD STAR FDS | $463 | 0.0% | NEW | — |
| 485 |  $EXPE | Expedia Group, Inc. | $462 | 0.0% | NEW | 65.7 |
| 486 |  $TFC | TRUIST FINANCIAL CORP | $460 | 0.0% | NEW | — |
| 487 |  $KIM | KIMCO REALTY CORP | $449 | 0.0% | NEW | 70.1 |
| 488 |  $TXT | TEXTRON INC | $438 | 0.0% | NEW | 58.2 |
| 489 |  $RVTY | REVVITY, INC. | $438 | 0.0% | NEW | 52.4 |
| 490 |  $AIZ | ASSURANT, INC. | $436 | 0.0% | NEW | 62.6 |
| 491 |  $CNP | CENTERPOINT ENERGY INC | $432 | 0.0% | NEW | 55.9 |
| 492 |  $AME | AMETEK INC/ | $429 | 0.0% | NEW | 74.2 |
| 493 | — | SCHWAB STRATEGIC TR | $426 | 0.0% | -100% | — |
| 494 |  $TT | Trane Technologies plc | $417 | 0.0% | NEW | — |
| 495 |  $HSY | HERSHEY CO | $416 | 0.0% | NEW | 59.4 |
| 496 | — | J P MORGAN EXCHANGE TRADED F | $416 | 0.0% | NEW | — |
| 497 | — | SCHWAB STRATEGIC TR | $408 | 0.0% | -100% | — |
| 498 |  $CCI | CROWN CASTLE INC. | $407 | 0.0% | NEW | 52.9 |
| 499 | — | GLOBAL X FDS | $403 | 0.0% | NEW | — |
| 500 |  $NTRA | Natera, Inc. | $400 | 0.0% | NEW | 46.4 |
| 501 | — | DBX ETF TR | $384 | 0.0% | NEW | — |
| 502 |  $HST | HOST HOTELS & RESORTS, INC. | $383 | 0.0% | NEW | 72.6 |
| 503 |  $HOLX | HOLOGIC INC | $378 | 0.0% | NEW | 62.3 |
| 504 | — | KRANESHARES TRUST | $370 | 0.0% | NEW | — |
| 505 |  $KR | KROGER CO | $362 | 0.0% | NEW | 51.1 |
| 506 |  $EL | ESTEE LAUDER COMPANIES INC | $359 | 0.0% | NEW | 52.5 |
| 507 |  $COO | COOPER COMPANIES, INC. | $358 | 0.0% | NEW | 55.8 |
| 508 |  $SWK | STANLEY BLACK & DECKER, INC. | $355 | 0.0% | NEW | 52.4 |
| 509 |  $ROP | ROPER TECHNOLOGIES INC | $354 | 0.0% | NEW | 72.2 |
| 510 | — | SPDR SERIES TRUST | $351 | 0.0% | NEW | — |
| 511 |  $ES | EVERSOURCE ENERGY | $346 | 0.0% | NEW | 67 |
| 512 |  $Q | Qnity Electronics, Inc. | $346 | 0.0% | NEW | — |
| 513 |  $AVY | Avery Dennison Corp | $345 | 0.0% | NEW | 62.9 |
| 514 |  $ALGN | ALIGN TECHNOLOGY INC | $343 | 0.0% | NEW | 58.2 |
| 515 |  $IQV | IQVIA HOLDINGS INC. | $341 | 0.0% | NEW | 59.7 |
| 516 |  $TTD | Trade Desk, Inc. | $340 | 0.0% | NEW | 72.2 |
| 517 |  $PSKY | Paramount Skydance Corp | $334 | 0.0% | NEW | 62.5 |
| 518 |  $BRO | BROWN & BROWN, INC. | $326 | 0.0% | NEW | 75.1 |
| 519 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $321 | 0.0% | NEW | 52.1 |
| 520 |  $BDX | BECTON DICKINSON & CO | $314 | 0.0% | NEW | 50.7 |
| 521 |  $JLL | JONES LANG LASALLE INC | $304 | 0.0% | NEW | 59.8 |
| 522 |  $BFLY | Butterfly Network, Inc. | $303 | 0.0% | NEW | 29.5 |
| 523 |  $BALL | BALL Corp | $296 | 0.0% | NEW | 54.2 |
| 524 |  $LKQ | LKQ CORP | $294 | 0.0% | NEW | 54.3 |
| 525 | — | SPDR SERIES TRUST | $294 | 0.0% | NEW | — |
| 526 |  $RXO | RXO, Inc. | $292 | 0.0% | NEW | 56 |
| 527 |  $GEN | Gen Digital Inc. | $282 | 0.0% | NEW | 67.7 |
| 528 |  $CBOE | Cboe Global Markets, Inc. | $281 | 0.0% | NEW | 81.2 |
| 529 |  $FTV | Fortive Corp | $276 | 0.0% | NEW | 55.9 |
| 530 |  $LVS | LAS VEGAS SANDS CORP | $269 | 0.0% | NEW | 73.7 |
| 531 |  $ROL | ROLLINS INC | $267 | 0.0% | NEW | 73.2 |
| 532 |  $NDSN | NORDSON CORP | $266 | 0.0% | NEW | 67.8 |
| 533 |  $BXP | BXP, Inc. | $260 | 0.0% | NEW | 50.9 |
| 534 | — | LISTED FDS TR | $255 | 0.0% | NEW | — |
| 535 |  $MOS | MOSAIC CO | $255 | 0.0% | NEW | 54.3 |
| 536 |  $MKC | MCCORMICK & CO INC | $252 | 0.0% | NEW | 73.7 |
| 537 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $251 | 0.0% | NEW | 66.8 |
| 538 |  $INVH | Invitation Homes Inc. | $249 | 0.0% | NEW | 59.7 |
| 539 |  $WY | WEYERHAEUSER CO | $244 | 0.0% | NEW | 52.9 |
| 540 |  $SOLS | Solstice Advanced Materials Inc. | $228 | 0.0% | NEW | — |
| 541 |  $SF | STIFEL FINANCIAL CORP | $224 | 0.0% | NEW | 69.6 |
| 542 |  $STAG | STAG Industrial, Inc. | $219 | 0.0% | NEW | 67.8 |
| 543 |  $PKG | PACKAGING CORP OF AMERICA | $212 | 0.0% | NEW | 70 |
| 544 |  $AES | AES CORP | $211 | 0.0% | NEW | 50.9 |
| 545 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $209 | 0.0% | NEW | 65.9 |
| 546 |  $CALY | Callaway Golf Co | $208 | 0.0% | NEW | 34.1 |
| 547 |  $PINS | PINTEREST, INC. | $202 | 0.0% | NEW | 62 |
| 548 | $IVZ | Invesco Ltd. | $192 | 0.0% | NEW | — |
| 549 |  $BIIB | BIOGEN INC. | $183 | 0.0% | NEW | 65.6 |
| 550 |  $WSM | WILLIAMS SONOMA INC | $182 | 0.0% | NEW | 65 |
| 551 |  $JKHY | JACK HENRY & ASSOCIATES INC | $158 | 0.0% | NEW | 72.8 |
| 552 |  $CINF | CINCINNATI FINANCIAL CORP | $157 | 0.0% | NEW | 77 |
| 553 |  $VICI | VICI PROPERTIES INC. | $137 | 0.0% | NEW | 76.2 |
| 554 | — | ISHARES TR | $125 | 0.0% | -100% | — |
| 555 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $122 | 0.0% | NEW | 63.7 |
| 556 |  $MAIN | Main Street Capital CORP | $109 | 0.0% | NEW | — |
| 557 |  $BF-A | BROWN FORMAN CORP | $106 | 0.0% | NEW | 65.1 |
| 558 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $94 | 0.0% | NEW | — |
| 559 |  $TEAM | Atlassian Corp | $68 | 0.0% | NEW | 56.8 |
| 560 |  $MRP | Millrose Properties, Inc. | $56 | 0.0% | NEW | 77.2 |
| 561 | — | SPDR INDEX SHS FDS | $47 | 0.0% | -100% | — |
| 562 |  $INOD | INNODATA INC | $39 | 0.0% | NEW | 70.6 |
| 563 |  $S | SentinelOne, Inc. | $26 | 0.0% | NEW | 41.4 |
| 564 | — | VANECK ETF TRUST | $25 | 0.0% | NEW | — |
| 565 | — | LISTED FDS TR | $19 | 0.0% | NEW | — |
| 566 | — | SCHWAB STRATEGIC TR | $9 | 0.0% | -100% | — |
| 567 |  $LAR | Lithium Argentina AG | $7 | 0.0% | NEW | — |
| 568 |  $LAC | LITHIUM AMERICAS CORP. | $4 | 0.0% | NEW | — |
New Positions (485)
$PHYS Sprott Physical Gold Trust$245,280$WMT Walmart Inc.$225,850$COP CONOCOPHILLIPS$173,712$MAR MARRIOTT INTERNATIONAL INC /MD/$161,900 VANGUARD WORLD FD$139,544
$BAC BANK OF AMERICA CORP /DE/$134,539$CIFR Cipher Digital Inc.$114,041$EMR EMERSON ELECTRIC CO$102,196$COST COSTCO WHOLESALE CORP /NEW$94,661$CEG Constellation Energy Corp$89,360$PSX Phillips 66$88,357$IBIT iShares Bitcoin Trust ETF$82,323$ANET Arista Networks, Inc.$74,527 ARK ETF TR$68,819
$AMD ADVANCED MICRO DEVICES INC$66,089Browse Top Institutional Investors
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