OpenArc Corporate Advisory, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111345
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.0B
Holdings
716
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OpenArc Corporate Advisory, LLC disclosed 716 positions worth $7.0B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio. During the quarter the fund opened 77 new positions and exited 28 and a full exit from $WCN. The portfolio is most concentrated in Other (53.4% of disclosed assets). All figures are sourced directly from OpenArc Corporate Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2111345.
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$395.6M2,268,365 sh ISHARES TR
—Quality
$321.0M752,881 shBLACKROCK ETF TRUST
—Quality
$261.3M7,930,885 shTCW TRANSFORM ETF TRUST
—Quality
$228.1M2,333,156 shJ P MORGAN EXCHANGE TRADED F
—Quality
$226.5M4,810,272 shISHARES TR
—Quality
$212.1M2,342,950 shAB ACTIVE ETFS INC
—Quality
$202.6M4,623,764 shBLACKROCK ETF TRUST
—Quality
$193.3M3,322,878 sh- 69.2
Quality
$192.0M583,788 sh - —
Quality
$186.3M433,029 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $395.6M | 2,268,365 |
| ISHARES TR | — | $321.0M | 752,881 |
| BLACKROCK ETF TRUST | — | $261.3M | 7,930,885 |
| TCW TRANSFORM ETF TRUST | — | $228.1M | 2,333,156 |
| J P MORGAN EXCHANGE TRADED F | — | $226.5M | 4,810,272 |
| ISHARES TR | — | $212.1M | 2,342,950 |
| AB ACTIVE ETFS INC | — | $202.6M | 4,623,764 |
| BLACKROCK ETF TRUST | — | $193.3M | 3,322,878 |
 HOME DEPOT, INC.$HD | 69.2 | $192.0M | 583,788 |
 SPDR GOLD TRUST$GLD | — | $186.3M | 433,029 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OpenArc Corporate Advisory, LLC's 716 positions.
Showing top 10 of 716 holdings.
Sector Allocation
Other
$3.7B
Technology
$1.2B
Financials
$517.9M
Consumer Discretionary
$461.0M
Healthcare
$287.5M
Industrials
$280.2M
Energy
$137.4M
Utilities
$94.9M
Full Holdings — OpenArc Corporate Advisory, LLC (Q1 2026)
All 716 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $395.6M | 5.7% | +28% | 90.2 |
| 2 | — | ISHARES TR | $321.0M | 4.6% | -5% | — |
| 3 | — | BLACKROCK ETF TRUST | $261.3M | 3.7% | +49% | — |
| 4 | — | TCW TRANSFORM ETF TRUST | $228.1M | 3.3% | +40% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $226.5M | 3.2% | +13% | — |
| 6 | — | ISHARES TR | $212.1M | 3.0% | +10% | — |
| 7 | — | AB ACTIVE ETFS INC | $202.6M | 2.9% | NEW | — |
| 8 | — | BLACKROCK ETF TRUST | $193.3M | 2.8% | +0% | — |
| 9 | $HD | HOME DEPOT, INC. | $192.0M | 2.8% | +116% | 69.2 |
| 10 | $GLD | SPDR GOLD TRUST | $186.3M | 2.7% | +4% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $170.7M | 2.4% | +24% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $167.7M | 2.4% | +44% | — |
| 13 | — | ISHARES TR | $159.6M | 2.3% | +11% | — |
| 14 | — | BLACKROCK ETF TRUST II | $140.9M | 2.0% | +17% | — |
| 15 |  $AAPL | Apple Inc. | $124.1M | 1.8% | +39% | 76.1 |
| 16 |  $ROP | ROPER TECHNOLOGIES INC | $110.3M | 1.6% | -62% | 72.2 |
| 17 | — | ISHARES TR | $110.0M | 1.6% | +3720% | — |
| 18 |  $UPS | UNITED PARCEL SERVICE INC | $103.9M | 1.5% | +28% | 58.2 |
| 19 | — | VANGUARD INDEX FDS | $97.8M | 1.4% | +145% | — |
| 20 |  $AMZN | AMAZON COM INC | $94.8M | 1.4% | +49% | 74.6 |
| 21 |  $MSFT | MICROSOFT CORP | $89.8M | 1.3% | +17% | 83.7 |
| 22 |  $AMGN | AMGEN INC | $86.1M | 1.2% | +8% | 79.5 |
| 23 | — | TRIMTABS ETF TR | $75.2M | 1.1% | -12% | — |
| 24 | — | BLACKROCK ETF TRUST II | $72.6M | 1.0% | +10% | — |
| 25 |  $PLTR | Palantir Technologies Inc. | $70.3M | 1.0% | +49% | 85.8 |
| 26 | — | ISHARES TR | $69.3M | 1.0% | +626% | — |
| 27 |  $META | Meta Platforms, Inc. | $64.0M | 0.9% | +25% | 80.9 |
| 28 | — | ISHARES TR | $63.4M | 0.9% | +27% | — |
| 29 |  $AVGO | Broadcom Inc. | $63.1M | 0.9% | +30% | 86.4 |
| 30 | — | ISHARES TR | $63.0M | 0.9% | +1969% | — |
| 31 |  $IVZ | Invesco Ltd. | $62.2M | 0.9% | -4% | — |
| 32 |  $WMT | Walmart Inc. | $61.8M | 0.9% | +9% | 63.2 |
| 33 |  $GOOGL | Alphabet Inc. | $60.1M | 0.9% | +38% | 80.2 |
| 34 | — | ISHARES TR | $56.4M | 0.8% | -15% | — |
| 35 |  $HCA | HCA Healthcare, Inc. | $56.3M | 0.8% | +22% | 70.5 |
| 36 | — | ISHARES INC | $49.6M | 0.7% | -76% | — |
| 37 |  $GOOG | Alphabet Inc. | $49.3M | 0.7% | +26% | 80.2 |
| 38 | — | ISHARES TR | $48.2M | 0.7% | +251% | — |
| 39 |  $SO | SOUTHERN CO | $43.6M | 0.6% | +2% | 65.1 |
| 40 |  $DIS | Walt Disney Co | $37.9M | 0.5% | +13% | 68.9 |
| 41 | — | ISHARES TR | $37.2M | 0.5% | -60% | — |
| 42 |  $XOM | EXXON MOBIL CORP | $35.4M | 0.5% | +11% | 61.8 |
| 43 | — | ISHARES TR | $29.8M | 0.4% | +20% | — |
| 44 | — | ISHARES TR | $29.5M | 0.4% | +29% | — |
| 45 |  $DELL | Dell Technologies Inc. | $29.2M | 0.4% | +760% | 76 |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $26.4M | 0.4% | +165% | — |
| 47 | — | BLACKROCK ETF TRUST II | $25.9M | 0.4% | +99% | — |
| 48 |  $MCD | MCDONALDS CORP | $24.9M | 0.4% | +15% | 73.9 |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $24.1M | 0.3% | +104% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $23.7M | 0.3% | +9% | 35.6 |
| 51 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $23.4M | 0.3% | +7620% | 46.3 |
| 52 |  $LLY | ELI LILLY & Co | $23.3M | 0.3% | +10% | 89.3 |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $23.1M | 0.3% | +19% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $22.6M | 0.3% | +27% | 72.8 |
| 55 |  $IAU | ISHARES GOLD TRUST | $22.4M | 0.3% | +41% | — |
| 56 |  $HPQ | HP INC | $21.6M | 0.3% | +13% | 58.9 |
| 57 |  $ABBV | AbbVie Inc. | $21.4M | 0.3% | +19% | 59.3 |
| 58 | — | VANGUARD INDEX FDS | $21.2M | 0.3% | +156% | — |
| 59 | — | ISHARES INC | $21.1M | 0.3% | +2% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $20.9M | 0.3% | +5% | — |
| 61 | — | SPDR SERIES TRUST | $20.7M | 0.3% | -15% | — |
| 62 | — | SPDR SERIES TRUST | $20.4M | 0.3% | -7% | — |
| 63 |  $COP | CONOCOPHILLIPS | $20.1M | 0.3% | +1% | 74.8 |
| 64 |  $MA | Mastercard Inc | $20.0M | 0.3% | +31% | 81.7 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.3M | 0.3% | +17% | 64.5 |
| 66 | — | VANGUARD SCOTTSDALE FDS | $19.1M | 0.3% | -1% | — |
| 67 | — | VANGUARD TAX-MANAGED FDS | $18.9M | 0.3% | +127% | — |
| 68 | — | ISHARES TR | $18.0M | 0.3% | +7% | — |
| 69 |  $PSX | Phillips 66 | $17.8M | 0.3% | -1% | 47.6 |
| 70 |  $VLO | VALERO ENERGY CORP/TX | $17.3M | 0.3% | +65% | 51.4 |
| 71 |  $KO | COCA COLA CO | $16.7M | 0.2% | +27% | 74 |
| 72 | — | VANGUARD INTL EQUITY INDEX F | $16.6M | 0.2% | +133% | — |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $16.5M | 0.2% | +12% | — |
| 74 | — | SPDR SERIES TRUST | $16.1M | 0.2% | -26% | — |
| 75 | — | VANGUARD INDEX FDS | $15.9M | 0.2% | +129% | — |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.9M | 0.2% | +22% | 68.4 |
| 77 |  $BMO | BANK OF MONTREAL /CAN/ | $15.7M | 0.2% | +0% | — |
| 78 | — | FIDELITY COVINGTON TRUST | $15.3M | 0.2% | +32% | — |
| 79 |  $NFLX | NETFLIX INC | $15.2M | 0.2% | +96% | 86.7 |
| 80 | — | VANGUARD INDEX FDS | $14.9M | 0.2% | +5% | — |
| 81 |  $TSLA | Tesla, Inc. | $14.4M | 0.2% | +42% | 50.1 |
| 82 |  $MS | MORGAN STANLEY | $14.1M | 0.2% | +23% | — |
| 83 |  $APH | AMPHENOL CORP /DE/ | $13.4M | 0.2% | +51% | 80.5 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.4M | 0.2% | +11% | 67 |
| 85 |  $V | VISA INC. | $12.8M | 0.2% | +5% | 83.5 |
| 86 |  $LOW | LOWES COMPANIES INC | $12.7M | 0.2% | +22% | 63.5 |
| 87 | — | ISHARES TR | $12.4M | 0.2% | -6% | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $12.3M | 0.2% | +39% | 71.7 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $12.0M | 0.2% | +14% | 70.4 |
| 90 |  $PH | Parker-Hannifin Corp | $11.9M | 0.2% | +79% | 73.8 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.2% | +32% | 66.8 |
| 92 |  $LIN | LINDE PLC | $11.2M | 0.2% | +40% | — |
| 93 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $11.2M | 0.2% | +0% | 57.4 |
| 94 |  $AXP | AMERICAN EXPRESS CO | $11.1M | 0.2% | +5% | 73.2 |
| 95 | — | VANGUARD INDEX FDS | $10.9M | 0.2% | +13% | — |
| 96 |  $RTX | RTX Corp | $10.9M | 0.2% | +2% | 70 |
| 97 |  $CSX | CSX CORP | $10.9M | 0.2% | +33% | 66.4 |
| 98 |  $HLT | Hilton Worldwide Holdings Inc. | $10.8M | 0.1% | +24% | 73.1 |
| 99 |  $TT | Trane Technologies plc | $10.8M | 0.1% | +66% | — |
| 100 |  $TJX | TJX COMPANIES INC /DE/ | $10.5M | 0.1% | +21% | 70.7 |
| 101 |  $BKNG | Booking Holdings Inc. | $10.3M | 0.1% | +30% | 55.3 |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.2M | 0.1% | -5% | — |
| 103 |  $CAT | CATERPILLAR INC | $10.1M | 0.1% | +5% | 67.8 |
| 104 | — | ISHARES TR | $10.1M | 0.1% | -65% | — |
| 105 |  $ETN | Eaton Corp plc | $9.9M | 0.1% | +4% | — |
| 106 |  $ETR | ENTERGY CORP /DE/ | $9.9M | 0.1% | +54% | 65.1 |
| 107 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.9M | 0.1% | +8% | 63.7 |
| 108 |  $LRCX | LAM RESEARCH CORP | $9.7M | 0.1% | +74% | 82.4 |
| 109 |  $OKLO | Oklo Inc. | $9.4M | 0.1% | +9% | — |
| 110 |  $HWM | Howmet Aerospace Inc. | $9.3M | 0.1% | -23% | 79.1 |
| 111 | — | ISHARES TR | $9.2M | 0.1% | -78% | — |
| 112 |  $PEP | PEPSICO INC | $9.2M | 0.1% | +30% | 62.7 |
| 113 |  $MTUS | Metallus Inc. | $8.9M | 0.1% | +33% | 36.7 |
| 114 |  $RSG | REPUBLIC SERVICES, INC. | $8.9M | 0.1% | +3% | 72 |
| 115 |  $WDC | WESTERN DIGITAL CORP | $8.9M | 0.1% | -9% | 76.8 |
| 116 | — | ISHARES TR | $8.8M | 0.1% | +5% | — |
| 117 | — | FIDELITY MERRIMACK STR TR | $8.2M | 0.1% | +20% | — |
| 118 |  $ECL | ECOLAB INC. | $8.0M | 0.1% | +33% | 64.3 |
| 119 |  $MLM | MARTIN MARIETTA MATERIALS INC | $8.0M | 0.1% | +8% | 67.6 |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.1% | +2% | 78.8 |
| 121 |  $BSX | BOSTON SCIENTIFIC CORP | $7.5M | 0.1% | -15% | 79.9 |
| 122 | — | SPDR SER TR | $7.4M | 0.1% | +100% | — |
| 123 |  $EQT | EQT Corp | $7.2M | 0.1% | +36% | 83.3 |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.1% | +16% | — |
| 125 |  $ASML | ASML HOLDING NV | $7.2M | 0.1% | +22% | — |
| 126 |  $SPGI | S&P Global Inc. | $7.1M | 0.1% | -90% | 79.4 |
| 127 |  $ACM | AECOM | $7.0M | 0.1% | +22% | 58.2 |
| 128 |  $BLK | BlackRock, Inc. | $7.0M | 0.1% | -2% | 70.3 |
| 129 | — | ISHARES TR | $6.9M | 0.1% | +7% | — |
| 130 |  $WELL | WELLTOWER INC. | $6.9M | 0.1% | -4% | 75.7 |
| 131 |  $INTU | INTUIT INC. | $6.6M | 0.1% | +104% | 82 |
| 132 |  $MRK | Merck & Co., Inc. | $6.5M | 0.1% | +22% | 70.9 |
| 133 |  $FRMI | Fermi Inc. | $6.4M | 0.1% | +0% | — |
| 134 | — | ISHARES TR | $6.3M | 0.1% | -51% | — |
| 135 |  $GILD | GILEAD SCIENCES, INC. | $6.3M | 0.1% | +2% | 77.8 |
| 136 | — | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.1% | +356% | — |
| 137 | — | VANGUARD WORLD FDS | $6.2M | 0.1% | +4% | — |
| 138 |  $AJG | Arthur J. Gallagher & Co. | $6.1M | 0.1% | +33% | 72.1 |
| 139 |  $SYK | STRYKER CORP | $6.0M | 0.1% | +30% | 69.8 |
| 140 |  $RKLB | Rocket Lab Corp | $5.8M | 0.1% | +113% | 37.2 |
| 141 |  $ICE | Intercontinental Exchange, Inc. | $5.7M | 0.1% | +341% | 73.8 |
| 142 | — | ISHARES TR | $5.7M | 0.1% | +57% | — |
| 143 |  $T | AT&T INC. | $5.3M | 0.1% | +3% | 71.9 |
| 144 |  $AZN | ASTRAZENECA PLC | $5.3M | 0.1% | -5% | — |
| 145 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.3M | 0.1% | +33% | 68.1 |
| 146 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.2M | 0.1% | +65% | 74.4 |
| 147 |  $ORCL | ORACLE CORP | $5.1M | 0.1% | +44% | 67.2 |
| 148 |  $CVX | CHEVRON CORP | $5.1M | 0.1% | +21% | 54.7 |
| 149 | — | ISHARES TR | $5.1M | 0.1% | -8% | — |
| 150 | — | ISHARES TR | $5.0M | 0.1% | -15% | — |
| 151 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 0.1% | +8% | 66.7 |
| 152 |  $ROST | ROSS STORES, INC. | $4.6M | 0.1% | -0% | 71.5 |
| 153 | — | FIDELITY COVINGTON TRUST | $4.5M | 0.1% | +101% | — |
| 154 |  $AYI | ACUITY INC. (DE) | $4.5M | 0.1% | +11% | 68.9 |
| 155 |  $GD | GENERAL DYNAMICS CORP | $4.5M | 0.1% | +0% | 73 |
| 156 |  $CAVA | CAVA GROUP, INC. | $4.5M | 0.1% | -1% | 62.7 |
| 157 |  $AMTM | Amentum Holdings, Inc. | $4.4M | 0.1% | -15% | 55.6 |
| 158 |  $SNPS | SYNOPSYS INC | $4.4M | 0.1% | -24% | 63.1 |
| 159 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.1% | +33% | — |
| 160 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.1% | +500% | 64.5 |
| 161 |  $PG | PROCTER & GAMBLE Co | $4.3M | 0.1% | -6% | 72.9 |
| 162 |  $ALL | ALLSTATE CORP | $4.3M | 0.1% | +70% | 76.6 |
| 163 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 0.1% | +14% | — |
| 164 |  $WMB | WILLIAMS COMPANIES, INC. | $4.3M | 0.1% | +4% | 72.8 |
| 165 |  $KMI | KINDER MORGAN, INC. | $4.2M | 0.1% | +13% | 74.6 |
| 166 |  $PAYX | PAYCHEX INC | $4.1M | 0.1% | -1% | 75.1 |
| 167 | — | ISHARES TR | $4.1M | 0.1% | -7% | — |
| 168 |  $TFC | TRUIST FINANCIAL CORP | $4.1M | 0.1% | -8% | — |
| 169 | — | VANGUARD CHARLOTTE FDS | $4.1M | 0.1% | -66% | — |
| 170 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 0.1% | -11% | — |
| 171 |  $HPE | Hewlett Packard Enterprise Co | $4.0M | 0.1% | -7% | 52.5 |
| 172 |  $NOW | ServiceNow, Inc. | $3.9M | 0.1% | +9% | 76 |
| 173 |  $CCJ | CAMECO CORP | $3.9M | 0.1% | +21% | — |
| 174 |  $JCI | Johnson Controls International plc | $3.7M | 0.1% | +3% | — |
| 175 | — | VANGUARD INDEX FDS | $3.7M | 0.1% | +20% | — |
| 176 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.6M | 0.1% | +3% | 36.7 |
| 177 |  $AN | AUTONATION, INC. | $3.6M | 0.1% | +87% | 51 |
| 178 | — | VANGUARD SCOTTSDALE FDS | $3.6M | 0.1% | -11% | — |
| 179 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.6M | 0.1% | -11% | 74.6 |
| 180 | — | ISHARES TR | $3.5M | 0.1% | -1% | — |
| 181 | — | SSGA ACTIVE ETF TR | $3.5M | 0.1% | -8% | — |
| 182 |  $NTRA | Natera, Inc. | $3.4M | 0.1% | -1% | 46.4 |
| 183 |  $AZO | AUTOZONE INC | $3.4M | 0.1% | +1593% | 66.5 |
| 184 | — | ISHARES TR | $3.3M | 0.1% | -12% | — |
| 185 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.1% | +21% | 72.3 |
| 186 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | +127% | — |
| 187 | — | SELECT SECTOR SPDR TR | $3.2M | 0.1% | +5% | — |
| 188 |  $EMR | EMERSON ELECTRIC CO | $3.2M | 0.1% | +11% | 65.9 |
| 189 | — | VANECK ETF TRUST | $3.1M | 0.0% | -43% | — |
| 190 |  $XEL | XCEL ENERGY INC | $3.1M | 0.0% | -7% | — |
| 191 | — | ISHARES TR | $3.0M | 0.0% | +2% | — |
| 192 |  $BXSL | Blackstone Secured Lending Fund | $3.0M | 0.0% | +3% | — |
| 193 |  $SPG | SIMON PROPERTY GROUP INC. | $3.0M | 0.0% | +2% | 76.9 |
| 194 |  $ABT | ABBOTT LABORATORIES | $3.0M | 0.0% | +10% | 67 |
| 195 |  $SLV | iShares Silver Trust | $3.0M | 0.0% | +5% | — |
| 196 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.0% | +164% | 88.4 |
| 197 |  $STX | Seagate Technology Holdings plc | $2.9M | 0.0% | +9% | — |
| 198 | — | ISHARES TR | $2.9M | 0.0% | +209% | — |
| 199 | — | ISHARES TR | $2.9M | 0.0% | +138% | — |
| 200 | — | VANGUARD INDEX FDS | $2.9M | 0.0% | +28% | — |
| 201 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.0% | +31% | — |
| 202 |  $ANET | Arista Networks, Inc. | $2.8M | 0.0% | +16% | 86 |
| 203 |  $MPC | Marathon Petroleum Corp | $2.8M | 0.0% | -1% | 50.7 |
| 204 |  $ATEX | Anterix Inc. | $2.8M | 0.0% | NEW | 45.2 |
| 205 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.8M | 0.0% | +4% | 70.2 |
| 206 |  $MFC | MANULIFE FINANCIAL CORP | $2.7M | 0.0% | +0% | — |
| 207 |  $DE | DEERE & CO | $2.7M | 0.0% | +155% | 57.4 |
| 208 |  $ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.0% | +9% | 81.4 |
| 209 |  $MDT | Medtronic plc | $2.7M | 0.0% | -2% | — |
| 210 | — | SELECT SECTOR SPDR TR | $2.7M | 0.0% | -6% | — |
| 211 |  $SYF | Synchrony Financial | $2.7M | 0.0% | +4% | — |
| 212 |  $ADI | ANALOG DEVICES INC | $2.6M | 0.0% | +88% | 76.2 |
| 213 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.0% | +22% | 81.9 |
| 214 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.0% | +9% | 71.6 |
| 215 |  $FISV | FISERV INC | $2.6M | 0.0% | +32% | 67.4 |
| 216 | — | SELECT SECTOR SPDR TR | $2.6M | 0.0% | -6% | — |
| 217 |  $PM | Philip Morris International Inc. | $2.6M | 0.0% | +45% | 80.5 |
| 218 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 0.0% | -9% | — |
| 219 |  $TEL | TE Connectivity plc | $2.5M | 0.0% | +35% | — |
| 220 |  $PANW | Palo Alto Networks Inc | $2.5M | 0.0% | -17% | 66.5 |
| 221 | — | ISHARES TR | $2.5M | 0.0% | +6% | — |
| 222 |  $FCX | FREEPORT-MCMORAN INC | $2.4M | 0.0% | +26% | 73.1 |
| 223 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.4M | 0.0% | +4% | — |
| 224 |  $UBER | Uber Technologies, Inc | $2.4M | 0.0% | -4% | 79.3 |
| 225 |  $UNP | UNION PACIFIC CORP | $2.4M | 0.0% | -3% | 74 |
| 226 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.0% | +37% | 74.8 |
| 227 | — | ISHARES TR | $2.4M | 0.0% | +47% | — |
| 228 |  $SN | SharkNinja, Inc. | $2.4M | 0.0% | NEW | — |
| 229 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $2.3M | 0.0% | +43% | — |
| 230 | — | ISHARES TR | $2.3M | 0.0% | -31% | — |
| 231 |  $QBTS | D-Wave Quantum Inc. | $2.3M | 0.0% | +224% | 24.7 |
| 232 |  $BA | BOEING CO | $2.3M | 0.0% | +56% | 51.8 |
| 233 | — | JANUS DETROIT STR TR | $2.3M | 0.0% | +125% | — |
| 234 |  $PGR | PROGRESSIVE CORP/OH/ | $2.3M | 0.0% | -70% | 83.6 |
| 235 | — | ABACUS FCF ETF TR | $2.3M | 0.0% | +165% | — |
| 236 |  $KDP | Keurig Dr Pepper Inc. | $2.2M | 0.0% | +3% | 63.1 |
| 237 |  $AZZ | AZZ INC | $2.2M | 0.0% | +0% | 57.2 |
| 238 | — | AMERICAN CENTY ETF TR | $2.2M | 0.0% | +1% | — |
| 239 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.2M | 0.0% | -5% | 66.4 |
| 240 |  $COR | Cencora, Inc. | $2.2M | 0.0% | -1% | 59.6 |
| 241 | — | ISHARES TR | $2.1M | 0.0% | +183% | — |
| 242 |  $BX | Blackstone Inc. | $2.1M | 0.0% | +65% | 68 |
| 243 |  $APP | AppLovin Corp | $2.1M | 0.0% | +27% | 86.8 |
| 244 |  $CALX | CALIX, INC | $2.1M | 0.0% | NEW | 46.8 |
| 245 | — | ISHARES TR | $2.1M | 0.0% | +9% | — |
| 246 | — | VANECK ETF TRUST | $2.1M | 0.0% | -0% | — |
| 247 |  $LDOS | Leidos Holdings, Inc. | $2.0M | 0.0% | +13% | 73.4 |
| 248 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.0% | +20% | 65 |
| 249 | — | ISHARES TR | $2.0M | 0.0% | +8% | — |
| 250 |  $GEV | GE Vernova Inc. | $2.0M | 0.0% | +54% | 70.1 |
| 251 | — | ISHARES TR | $2.0M | 0.0% | +278% | — |
| 252 |  $C | CITIGROUP INC | $2.0M | 0.0% | +22% | 54.8 |
| 253 | — | PIMCO ETF TR | $2.0M | 0.0% | +21% | — |
| 254 |  $LW | Lamb Weston Holdings, Inc. | $2.0M | 0.0% | -0% | 54.2 |
| 255 |  $NVS | NOVARTIS AG | $2.0M | 0.0% | +35% | — |
| 256 | — | SELECT SECTOR SPDR TR | $1.9M | 0.0% | -2% | — |
| 257 |  $O | REALTY INCOME CORP | $1.8M | 0.0% | -1% | 74.6 |
| 258 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.0% | +123% | 70.1 |
| 259 |  $GTLS | CHART INDUSTRIES INC | $1.8M | 0.0% | +0% | 60.6 |
| 260 | — | ISHARES TR | $1.8M | 0.0% | +27% | — |
| 261 | — | ISHARES INC | $1.8M | 0.0% | +67% | — |
| 262 |  $IR | Ingersoll Rand Inc. | $1.7M | 0.0% | NEW | 55.4 |
| 263 |  $IOT | Samsara Inc. | $1.7M | 0.0% | +56% | 61.3 |
| 264 | — | ISHARES TR | $1.7M | 0.0% | +16% | — |
| 265 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.0% | +3% | 74.8 |
| 266 | — | SPDR SERIES TRUST | $1.7M | 0.0% | -8% | — |
| 267 | — | ISHARES TR | $1.7M | 0.0% | -96% | — |
| 268 |  $GLUE | Monte Rosa Therapeutics, Inc. | $1.6M | 0.0% | NEW | 18.1 |
| 269 | — | BLACKROCK ETF TRUST | $1.6M | 0.0% | +44% | — |
| 270 | — | VANGUARD MUN BD FDS | $1.6M | 0.0% | +704% | — |
| 271 |  $SAIL | SailPoint, Inc. | $1.6M | 0.0% | NEW | 29.5 |
| 272 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.0% | +37% | 70.9 |
| 273 |  $AMCR | Amcor plc | $1.6M | 0.0% | NEW | — |
| 274 |  $MET | METLIFE INC | $1.5M | 0.0% | +22% | 73.9 |
| 275 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | -13% | — |
| 276 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.5M | 0.0% | -29% | 54.3 |
| 277 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.5M | 0.0% | +0% | 50.6 |
| 278 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +172% | — |
| 279 | — | ISHARES INC | $1.4M | 0.0% | +46% | — |
| 280 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.0% | +1% | — |
| 281 |  $SHOP | SHOPIFY INC. | $1.4M | 0.0% | +10% | — |
| 282 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | +20% | — |
| 283 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.0% | +24% | 71 |
| 284 |  $DAL | DELTA AIR LINES, INC. | $1.4M | 0.0% | +28% | 64.4 |
| 285 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | -18% | — |
| 286 | — | ISHARES TR | $1.4M | 0.0% | +15% | — |
| 287 | — | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.0% | +35% | — |
| 288 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.0% | -17% | — |
| 289 |  $PFE | PFIZER INC | $1.4M | 0.0% | +27% | 69 |
| 290 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +62% | — |
| 291 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.0% | +29% | 55 |
| 292 |  $STKL | SunOpta Inc. | $1.3M | 0.0% | +0% | 53.6 |
| 293 |  $PLD | Prologis, Inc. | $1.3M | 0.0% | +43% | 67.5 |
| 294 | — | ISHARES TR | $1.3M | 0.0% | +67% | — |
| 295 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.3M | 0.0% | +4% | 81.2 |
| 296 |  $CRM | Salesforce, Inc. | $1.3M | 0.0% | +14% | 75.2 |
| 297 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.0% | -3% | 58.6 |
| 298 | — | BLACKROCK ETF TRUST | $1.3M | 0.0% | -99% | — |
| 299 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.0% | +62% | — |
| 300 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | -9% | — |
| 301 | — | ISHARES TR | $1.2M | 0.0% | +3% | — |
| 302 | — | ISHARES U S ETF TR | $1.2M | 0.0% | +363% | — |
| 303 | — | ISHARES TR | $1.2M | 0.0% | +25% | — |
| 304 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.0% | +249% | 61.7 |
| 305 | — | GOLDMAN SACHS ETF TR | $1.2M | 0.0% | +264% | — |
| 306 |  $SHEL | Shell plc | $1.2M | 0.0% | +28% | — |
| 307 |  $RACE | Ferrari N.V. | $1.2M | 0.0% | -38% | — |
| 308 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.0% | +43% | 77.9 |
| 309 |  $RIO | RIO TINTO PLC | $1.1M | 0.0% | +15% | — |
| 310 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.0% | -0% | — |
| 311 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | +21% | — |
| 312 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.1M | 0.0% | +2% | 59.2 |
| 313 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.0% | -68% | 53.9 |
| 314 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.0% | +18% | 77.2 |
| 315 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.0% | +30% | 76.6 |
| 316 | — | VANECK ETF TRUST | $1.1M | 0.0% | +725% | — |
| 317 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.0% | +77% | 72.1 |
| 318 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | +41% | — |
| 319 | — | VANECK ETF TRUST | $1.0M | 0.0% | -1% | — |
| 320 | — | VANGUARD WORLD FD | $1.0M | 0.0% | +1% | — |
| 321 | — | VANGUARD BD INDEX FDS | $1.0M | 0.0% | +16% | — |
| 322 |  $MELI | MERCADOLIBRE INC | $1.0M | 0.0% | -7% | 77.5 |
| 323 |  $DHR | DANAHER CORP /DE/ | $1.0M | 0.0% | -17% | 63.9 |
| 324 |  $WBD | Warner Bros. Discovery, Inc. | $1.0M | 0.0% | -56% | 42.1 |
| 325 |  $LYV | Live Nation Entertainment, Inc. | $1.0M | 0.0% | -16% | 55 |
| 326 |  $ACN | Accenture plc | $1.0M | 0.0% | -6% | — |
| 327 | — | ISHARES TR | $1.0M | 0.0% | +10% | — |
| 328 | — | SELECT SECTOR SPDR TR | $994,081 | 0.0% | +67% | — |
| 329 | — | ISHARES TR | $989,794 | 0.0% | -75% | — |
| 330 |  $AFL | AFLAC INC | $957,019 | 0.0% | -3% | 60.3 |
| 331 |  $YMM | Full Truck Alliance Co. Ltd. | $935,425 | 0.0% | +10% | — |
| 332 |  $TNC | TENNANT CO | $934,846 | 0.0% | -43% | 43.6 |
| 333 |  $ARW | ARROW ELECTRONICS, INC. | $932,165 | 0.0% | +200% | 51.4 |
| 334 |  $TVTX | Travere Therapeutics, Inc. | $921,010 | 0.0% | +0% | 39.2 |
| 335 |  $MP | MP Materials Corp. / DE | $918,436 | 0.0% | +204% | 23.5 |
| 336 | — | VANGUARD SPECIALIZED FUNDS | $915,942 | 0.0% | +109% | — |
| 337 |  $AFRM | Affirm Holdings, Inc. | $913,193 | 0.0% | +549% | 71.7 |
| 338 |  $STT | STATE STREET CORP | $882,629 | 0.0% | +8% | 61.5 |
| 339 | — | ISHARES TR | $873,728 | 0.0% | -39% | — |
| 340 | — | SCHWAB STRATEGIC TR | $873,211 | 0.0% | -30% | — |
| 341 |  $QSR | Restaurant Brands International Inc. | $872,685 | 0.0% | -33% | 71.2 |
| 342 |  $PSN | PARSONS CORP | $870,133 | 0.0% | -0% | 60.3 |
| 343 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $868,568 | 0.0% | +4% | — |
| 344 |  $CME | CME GROUP INC. | $843,224 | 0.0% | +95% | 74.5 |
| 345 |  $SONY | Sony Group Corp | $841,393 | 0.0% | +34% | — |
| 346 | — | SCHWAB STRATEGIC TR | $830,839 | 0.0% | +1% | — |
| 347 | — | ISHARES TR | $828,913 | 0.0% | -3% | — |
| 348 |  $INTC | INTEL CORP | $828,099 | 0.0% | +71% | 41.5 |
| 349 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $823,846 | 0.0% | -0% | 60.5 |
| 350 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $823,321 | 0.0% | +101% | 64.6 |
| 351 |  $LNG | Cheniere Energy, Inc. | $803,892 | 0.0% | NEW | 48.4 |
| 352 |  $EQIX | EQUINIX INC | $791,054 | 0.0% | +20% | 61.4 |
| 353 |  $SBUX | STARBUCKS CORP | $789,288 | 0.0% | +14% | 54.6 |
| 354 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $777,139 | 0.0% | +39% | — |
| 355 |  $NET | Cloudflare, Inc. | $769,855 | 0.0% | -4% | 52.6 |
| 356 |  $DRI | DARDEN RESTAURANTS INC | $769,261 | 0.0% | -70% | 68.6 |
| 357 |  $BN | BROOKFIELD Corp /ON/ | $760,512 | 0.0% | +16% | — |
| 358 |  $GLW | CORNING INC /NY | $759,801 | 0.0% | +5% | 72.7 |
| 359 | — | ISHARES TR | $758,479 | 0.0% | -21% | — |
| 360 |  $PFH | PRUDENTIAL FINANCIAL INC | $756,023 | 0.0% | +99% | 58.6 |
| 361 |  $TRGP | Targa Resources Corp. | $752,691 | 0.0% | +51% | 70 |
| 362 | $IVZ | Invesco Ltd. | $751,364 | 0.0% | +16% | — |
| 363 |  $KEYS | Keysight Technologies, Inc. | $747,433 | 0.0% | +15% | 72.3 |
| 364 | — | VANECK ETF TRUST | $745,257 | 0.0% | +76% | — |
| 365 |  $PL | Planet Labs PBC | $744,895 | 0.0% | NEW | 42.2 |
| 366 | — | FIRST TR EXCHANGE-TRADED FD | $742,040 | 0.0% | +0% | — |
| 367 | — | VANGUARD INDEX FDS | $741,734 | 0.0% | +29% | — |
| 368 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $738,904 | 0.0% | -0% | — |
| 369 | — | VANGUARD WHITEHALL FDS | $733,941 | 0.0% | +155% | — |
| 370 | — | VANGUARD WORLD FD | $733,405 | 0.0% | +10% | — |
| 371 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $732,964 | 0.0% | +4% | 65.9 |
| 372 |  $A | AGILENT TECHNOLOGIES, INC. | $725,141 | 0.0% | -3% | 64.6 |
| 373 |  $RS | RELIANCE, INC. | $720,898 | 0.0% | NEW | 55.4 |
| 374 |  $ARQT | Arcutis Biotherapeutics, Inc. | $720,771 | 0.0% | -0% | 41.2 |
| 375 |  $CCZ | COMCAST CORP | $712,955 | 0.0% | +34% | 70.4 |
| 376 | — | ISHARES TR | $707,719 | 0.0% | +44% | — |
| 377 |  $BWXT | BWX Technologies, Inc. | $706,513 | 0.0% | +0% | 68 |
| 378 | — | SCHWAB STRATEGIC TR | $698,304 | 0.0% | -11% | — |
| 379 | — | ISHARES TR | $695,036 | 0.0% | -94% | — |
| 380 |  $LZB | LA-Z-BOY INC | $689,532 | 0.0% | +0% | 51 |
| 381 | — | ISHARES TR | $689,498 | 0.0% | +26% | — |
| 382 | — | ISHARES TR | $680,469 | 0.0% | +9% | — |
| 383 |  $MNST | Monster Beverage Corp | $673,950 | 0.0% | +33% | 77 |
| 384 |  $NWG | NatWest Group plc | $667,595 | 0.0% | +47% | — |
| 385 |  $ORLY | O REILLY AUTOMOTIVE INC | $664,355 | 0.0% | -4% | 72.7 |
| 386 | — | ISHARES TR | $662,114 | 0.0% | +157% | — |
| 387 |  $TRV | TRAVELERS COMPANIES, INC. | $658,905 | 0.0% | +3% | 71.5 |
| 388 | — | SELECT SECTOR SPDR TR | $657,971 | 0.0% | +2% | — |
| 389 |  $MMM | 3M CO | $651,538 | 0.0% | +13% | 60.7 |
| 390 |  $HON | HONEYWELL INTERNATIONAL INC | $649,836 | 0.0% | +39% | 65.7 |
| 391 | — | J P MORGAN EXCHANGE TRADED F | $648,363 | 0.0% | +170% | — |
| 392 | — | SCHWAB STRATEGIC TR | $647,980 | 0.0% | +96% | — |
| 393 | — | ISHARES INC | $647,300 | 0.0% | -0% | — |
| 394 |  $MCK | MCKESSON CORP | $638,636 | 0.0% | +56% | 63.7 |
| 395 |  $CTVA | Corteva, Inc. | $632,018 | 0.0% | +16% | 48.4 |
| 396 |  $CL | COLGATE PALMOLIVE CO | $630,276 | 0.0% | +18% | 72.4 |
| 397 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $625,066 | 0.0% | +21% | 75.1 |
| 398 | — | VANECK ETF TRUST | $616,728 | 0.0% | +36% | — |
| 399 |  $KKR | KKR & Co. Inc. | $616,513 | 0.0% | +84% | 49.8 |
| 400 | $IVZ | Invesco Ltd. | $615,949 | 0.0% | -4% | — |
| 401 |  $CMI | CUMMINS INC | $613,410 | 0.0% | +22% | 58.9 |
| 402 |  $SU | SUNCOR ENERGY INC | $609,204 | 0.0% | +80% | — |
| 403 |  $VMC | Vulcan Materials CO | $605,605 | 0.0% | +13% | 66.6 |
| 404 |  $JOBY | Joby Aviation, Inc. | $604,186 | 0.0% | +48% | 28.7 |
| 405 |  $TDG | TransDigm Group INC | $599,182 | 0.0% | +14% | 75.4 |
| 406 |  $PWR | QUANTA SERVICES, INC. | $596,825 | 0.0% | +4% | 62.6 |
| 407 |  $ATLC | Atlanticus Holdings Corp | $596,479 | 0.0% | +0% | 73.1 |
| 408 |  $CB | Chubb Ltd | $596,126 | 0.0% | +36% | — |
| 409 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $589,197 | 0.0% | -33% | 69.5 |
| 410 |  $RF | REGIONS FINANCIAL CORP | $584,827 | 0.0% | +3% | — |
| 411 |  $GPN | GLOBAL PAYMENTS INC | $582,383 | 0.0% | +10% | 42.9 |
| 412 |  $SOUN | SOUNDHOUND AI, INC. | $574,325 | 0.0% | NEW | 32.3 |
| 413 |  $CARR | CARRIER GLOBAL Corp | $573,912 | 0.0% | +12% | 61.5 |
| 414 |  $PPG | PPG INDUSTRIES INC | $572,129 | 0.0% | NEW | 57.1 |
| 415 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $571,847 | 0.0% | +0% | 52.5 |
| 416 |  $OKE | ONEOK INC /NEW/ | $565,392 | 0.0% | +40% | 72 |
| 417 | — | ISHARES TR | $562,624 | 0.0% | +55% | — |
| 418 |  $FDX | FEDEX CORP | $558,526 | 0.0% | NEW | 60.3 |
| 419 |  $FITB | FIFTH THIRD BANCORP | $557,752 | 0.0% | +36% | — |
| 420 | — | CAPITAL GROUP GROWTH ETF | $552,251 | 0.0% | -3% | — |
| 421 |  $USB | US BANCORP DE | $550,890 | 0.0% | +42% | 71.4 |
| 422 | — | ISHARES TR | $550,867 | 0.0% | -9% | — |
| 423 |  $BHP | BHP Group Ltd | $545,479 | 0.0% | +40% | — |
| 424 |  $DUK | Duke Energy CORP | $544,324 | 0.0% | +19% | 64 |
| 425 |  $MRVL | Marvell Technology, Inc. | $537,452 | 0.0% | -22% | 77.3 |
| 426 |  $NSC | NORFOLK SOUTHERN CORP | $536,690 | 0.0% | +3% | 70.8 |
| 427 |  $GM | General Motors Co | $533,587 | 0.0% | +2% | 58.7 |
| 428 |  $AHR | American Healthcare REIT, Inc. | $532,342 | 0.0% | -14% | 63.7 |
| 429 |  $BTI | British American Tobacco p.l.c. | $528,452 | 0.0% | -0% | — |
| 430 | — | SPDR SERIES TRUST | $528,146 | 0.0% | -92% | — |
| 431 |  $SSB | SouthState Bank Corp | $527,549 | 0.0% | -3% | — |
| 432 |  $GSK | GSK plc | $527,230 | 0.0% | +7% | — |
| 433 |  $DG | DOLLAR GENERAL CORP | $527,171 | 0.0% | -6% | 60.4 |
| 434 | — | FIDELITY COVINGTON TRUST | $525,261 | 0.0% | -97% | — |
| 435 |  $CEG | Constellation Energy Corp | $524,739 | 0.0% | +17% | 62.5 |
| 436 | — | ISHARES TR | $524,432 | 0.0% | -36% | — |
| 437 |  $EFX | EQUIFAX INC | $520,402 | 0.0% | +125% | 69.4 |
| 438 | — | GLOBAL X FDS | $519,481 | 0.0% | -1% | — |
| 439 | — | ISHARES TR | $516,522 | 0.0% | +0% | — |
| 440 |  $ASX | ASE Technology Holding Co., Ltd. | $513,534 | 0.0% | -7% | — |
| 441 |  $CI | Cigna Group | $512,427 | 0.0% | -1% | 66.8 |
| 442 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $511,678 | 0.0% | +1% | 71.5 |
| 443 | $IVZ | Invesco Ltd. | $505,159 | 0.0% | -3% | — |
| 444 | — | AMERICAN CENTY ETF TR | $503,534 | 0.0% | +23% | — |
| 445 |  $CIEN | CIENA CORP | $498,876 | 0.0% | -25% | 70.7 |
| 446 |  $APD | Air Products & Chemicals, Inc. | $496,447 | 0.0% | +16% | 41.2 |
| 447 |  $ELV | Elevance Health, Inc. | $494,455 | 0.0% | +14% | 59.4 |
| 448 |  $VRT | Vertiv Holdings Co | $493,141 | 0.0% | -5% | 82.7 |
| 449 |  $SNOW | Snowflake Inc. | $492,880 | 0.0% | -2% | 49.6 |
| 450 |  $VTRS | Viatris Inc | $492,359 | 0.0% | +26% | 47.1 |
| 451 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $492,174 | 0.0% | +71% | — |
| 452 | — | ISHARES TR | $491,178 | 0.0% | -33% | — |
| 453 |  $CBRE | CBRE GROUP, INC. | $490,772 | 0.0% | +20% | 62.9 |
| 454 | — | ELEVATION SERIES TRUST | $490,623 | 0.0% | +0% | — |
| 455 |  $ABNB | Airbnb, Inc. | $488,956 | 0.0% | +45% | 70.1 |
| 456 |  $ING | ING GROEP NV | $487,369 | 0.0% | +10% | — |
| 457 |  $NOTV | Inotiv, Inc. | $486,367 | 0.0% | +440% | 29.3 |
| 458 |  $TTE | TotalEnergies SE | $485,924 | 0.0% | +13% | — |
| 459 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $485,448 | 0.0% | -1% | — |
| 460 | — | ISHARES INC | $479,133 | 0.0% | +51% | — |
| 461 |  $CAG | CONAGRA BRANDS INC. | $473,754 | 0.0% | +57% | 48.2 |
| 462 |  $EOG | EOG RESOURCES INC | $472,327 | 0.0% | +0% | 71.1 |
| 463 | — | ISHARES TR | $471,418 | 0.0% | +10% | — |
| 464 | — | VANGUARD STAR FDS | $469,754 | 0.0% | -2% | — |
| 465 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $465,756 | 0.0% | +18% | 75.4 |
| 466 |  $NKE | NIKE, Inc. | $464,552 | 0.0% | +8% | 53.4 |
| 467 | — | ISHARES TR | $460,453 | 0.0% | -99% | — |
| 468 | — | ISHARES TR | $458,799 | 0.0% | -38% | — |
| 469 |  $AME | AMETEK INC/ | $456,801 | 0.0% | -6% | 74.2 |
| 470 |  $SAP | SAP SE | $454,220 | 0.0% | +12% | — |
| 471 |  $ADSK | Autodesk, Inc. | $451,508 | 0.0% | +22% | 76.4 |
| 472 | — | ETF SER SOLUTIONS | $449,671 | 0.0% | NEW | — |
| 473 |  $UL | UNILEVER PLC | $448,924 | 0.0% | +29% | — |
| 474 | — | ISHARES TR | $447,262 | 0.0% | +58% | — |
| 475 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $446,279 | 0.0% | +31% | 66.5 |
| 476 |  $ENB | ENBRIDGE INC | $446,176 | 0.0% | -7% | — |
| 477 |  $WM | WASTE MANAGEMENT INC | $445,345 | 0.0% | +37% | 70.7 |
| 478 | — | ISHARES TR | $445,329 | 0.0% | +25% | — |
| 479 |  $YUM | YUM BRANDS INC | $444,051 | 0.0% | +13% | 71.7 |
| 480 | — | SCHWAB STRATEGIC TR | $443,684 | 0.0% | +72% | — |
| 481 |  $VTR | Ventas, Inc. | $442,512 | 0.0% | +61% | 70.3 |
| 482 |  $FERG | Ferguson Enterprises Inc. /DE/ | $442,494 | 0.0% | +36% | 58.9 |
| 483 |  $ROK | ROCKWELL AUTOMATION, INC | $440,346 | 0.0% | -6% | 68.2 |
| 484 |  $CVS | CVS HEALTH Corp | $437,979 | 0.0% | +22% | 51.3 |
| 485 | — | VANGUARD ADMIRAL FDS INC | $433,374 | 0.0% | NEW | — |
| 486 |  $WEC | WEC ENERGY GROUP, INC. | $431,127 | 0.0% | +4% | 67 |
| 487 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $430,709 | 0.0% | -2% | — |
| 488 | — | ISHARES TR | $430,322 | 0.0% | -97% | — |
| 489 | — | SCHWAB STRATEGIC TR | $429,586 | 0.0% | +1% | — |
| 490 |  $TDW | TIDEWATER INC | $425,938 | 0.0% | +0% | 64.6 |
| 491 |  $PKG | PACKAGING CORP OF AMERICA | $424,016 | 0.0% | +4% | 70 |
| 492 |  $BABA | Alibaba Group Holding Ltd | $423,678 | 0.0% | +31% | — |
| 493 | — | BLACKROCK ETF TRUST | $422,590 | 0.0% | -100% | — |
| 494 |  $ALLO | Allogene Therapeutics, Inc. | $420,310 | 0.0% | +6% | — |
| 495 | — | BLACKROCK ETF TRUST II | $415,613 | 0.0% | +30% | — |
| 496 |  $ET | Energy Transfer LP | $414,055 | 0.0% | -4% | 64.5 |
| 497 |  $SRE | SEMPRA | $411,634 | 0.0% | +22% | 47.6 |
| 498 |  $KLAC | KLA CORP | $409,330 | 0.0% | +31% | 84.4 |
| 499 | — | BLACKROCK ETF TRUST | $405,922 | 0.0% | +80% | — |
| 500 | — | SELECT SECTOR SPDR TR | $405,897 | 0.0% | +4% | — |
| 501 | — | ISHARES TR | $405,846 | 0.0% | -96% | — |
| 502 | — | ISHARES TR | $402,643 | 0.0% | -92% | — |
| 503 | — | VANGUARD BD INDEX FDS | $402,494 | 0.0% | +24% | — |
| 504 |  $ITW | ILLINOIS TOOL WORKS INC | $399,025 | 0.0% | +60% | 71.2 |
| 505 |  $PYPL | PayPal Holdings, Inc. | $398,476 | 0.0% | -27% | 70.5 |
| 506 |  $ADBE | ADOBE INC. | $398,408 | 0.0% | +46% | 80.4 |
| 507 |  $CR | Crane Co | $398,088 | 0.0% | +8% | 64.8 |
| 508 |  $LEU | CENTRUS ENERGY CORP | $396,132 | 0.0% | NEW | 65.1 |
| 509 |  $FDUS | FIDUS INVESTMENT Corp | $393,936 | 0.0% | -9% | — |
| 510 |  $HAL | HALLIBURTON CO | $391,382 | 0.0% | NEW | 50.9 |
| 511 | — | SPDR SERIES TRUST | $388,758 | 0.0% | -93% | — |
| 512 | — | ISHARES TR | $388,525 | 0.0% | -97% | — |
| 513 |  $BALL | BALL Corp | $386,343 | 0.0% | +44% | 54.2 |
| 514 |  $LAMR | LAMAR ADVERTISING CO/NEW | $385,426 | 0.0% | NEW | 67.8 |
| 515 | — | ISHARES TR | $383,325 | 0.0% | +1% | — |
| 516 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $379,807 | 0.0% | +0% | — |
| 517 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $379,787 | 0.0% | +2% | 59.5 |
| 518 | — | J P MORGAN EXCHANGE TRADED F | $373,094 | 0.0% | -98% | — |
| 519 |  $AMT | AMERICAN TOWER CORP /MA/ | $372,471 | 0.0% | +24% | 69.8 |
| 520 | — | BLACKROCK ETF TRUST | $369,363 | 0.0% | +81% | — |
| 521 |  $IX | ORIX CORP | $368,787 | 0.0% | +54% | — |
| 522 | — | SPDR SERIES TRUST | $368,005 | 0.0% | +14% | — |
| 523 |  $HEI.A | HEICO CORP | $365,186 | 0.0% | +15% | 79.2 |
| 524 |  $FAST | FASTENAL CO | $364,750 | 0.0% | +47% | 73.5 |
| 525 |  $ARGX | ARGENX SE | $364,395 | 0.0% | -7% | — |
| 526 | — | VANGUARD WORLD FD | $364,060 | 0.0% | +4% | — |
| 527 |  $TMUS | T-Mobile US, Inc. | $363,562 | 0.0% | +18% | 72.7 |
| 528 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $362,962 | 0.0% | -31% | — |
| 529 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $362,830 | 0.0% | NEW | 66.3 |
| 530 |  $CCI | CROWN CASTLE INC. | $361,667 | 0.0% | NEW | 52.9 |
| 531 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $358,874 | 0.0% | +0% | — |
| 532 | — | SPDR SERIES TRUST | $350,243 | 0.0% | -41% | — |
| 533 |  $F | FORD MOTOR CO | $349,112 | 0.0% | +10% | 58.5 |
| 534 | — | BLACKROCK ETF TRUST II | $348,095 | 0.0% | +0% | — |
| 535 | — | GLOBAL X FDS | $347,774 | 0.0% | -7% | — |
| 536 |  $DVN | DEVON ENERGY CORP/DE | $345,145 | 0.0% | +12% | 70.2 |
| 537 | — | ISHARES TR | $344,648 | 0.0% | +0% | — |
| 538 |  $EME | EMCOR Group, Inc. | $344,052 | 0.0% | NEW | 71.7 |
| 539 | — | ISHARES TR | $341,267 | 0.0% | +0% | — |
| 540 | $IVZ | Invesco Ltd. | $340,196 | 0.0% | -60% | — |
| 541 |  $SNA | Snap-on Inc | $334,889 | 0.0% | +36% | 69.3 |
| 542 | $STT | STATE STREET CORP | $333,867 | 0.0% | +3% | 61.5 |
| 543 |  $HAS | HASBRO, INC. | $333,403 | 0.0% | +26% | 43.1 |
| 544 |  $ENTG | ENTEGRIS INC | $329,796 | 0.0% | +8% | 57.7 |
| 545 |  $NVO | NOVO NORDISK A S | $329,721 | 0.0% | -6% | — |
| 546 |  $RRX | REGAL REXNORD CORP | $329,578 | 0.0% | NEW | 53.8 |
| 547 |  $DKS | DICK'S SPORTING GOODS, INC. | $325,790 | 0.0% | -47% | 67.9 |
| 548 | — | ISHARES TR | $324,716 | 0.0% | -97% | — |
| 549 | — | ISHARES TR | $324,152 | 0.0% | -98% | — |
| 550 |  $XYZ | Block, Inc. | $322,565 | 0.0% | +44% | 60.3 |
| 551 | — | DBX ETF TR | $321,426 | 0.0% | -32% | — |
| 552 |  $MFG | MIZUHO FINANCIAL GROUP INC | $321,411 | 0.0% | +48% | — |
| 553 |  $OTIS | Otis Worldwide Corp | $319,651 | 0.0% | -7% | 60.3 |
| 554 | — | FIDELITY COVINGTON TRUST | $319,510 | 0.0% | -2% | — |
| 555 |  $WWD | Woodward, Inc. | $316,401 | 0.0% | NEW | 70.2 |
| 556 | — | ISHARES TR | $315,855 | 0.0% | +6% | — |
| 557 |  $ALMS | ALUMIS INC. | $313,707 | 0.0% | NEW | 9.2 |
| 558 | — | SPDR SERIES TRUST | $313,157 | 0.0% | -99% | — |
| 559 |  $HLN | Haleon plc | $312,182 | 0.0% | +40% | — |
| 560 |  $PPL | PPL Corp | $311,912 | 0.0% | +4% | 70.3 |
| 561 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $310,511 | 0.0% | +26% | 76.3 |
| 562 |  $GPC | GENUINE PARTS CO | $308,050 | 0.0% | +4% | 54.2 |
| 563 |  $AER | AerCap Holdings N.V. | $304,951 | 0.0% | +35% | — |
| 564 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $304,323 | 0.0% | -2% | 63.7 |
| 565 | — | PACER FDS TR | $303,666 | 0.0% | -31% | — |
| 566 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $303,430 | 0.0% | +27% | 54.8 |
| 567 | — | ISHARES TR | $301,035 | 0.0% | -95% | — |
| 568 |  $HSY | HERSHEY CO | $300,817 | 0.0% | NEW | 59.4 |
| 569 | — | EXCHANGE TRADED CONCEPTS TRU | $300,697 | 0.0% | +0% | — |
| 570 |  $BAP | CREDICORP LTD | $300,513 | 0.0% | +16% | — |
| 571 | — | SELECT SECTOR SPDR TR | $300,170 | 0.0% | +28% | — |
| 572 |  $IQV | IQVIA HOLDINGS INC. | $299,468 | 0.0% | +35% | 59.7 |
| 573 |  $AGQ | ProShares Trust II | $299,096 | 0.0% | NEW | — |
| 574 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $297,181 | 0.0% | NEW | 72.9 |
| 575 | — | ISHARES U S ETF TR | $296,150 | 0.0% | +31% | — |
| 576 | — | ISHARES TR | $295,607 | 0.0% | +11% | — |
| 577 |  $GEHC | GE HealthCare Technologies Inc. | $295,397 | 0.0% | +6% | 58.2 |
| 578 | — | EATON VANCE TAX-MANAGED GLOB | $293,150 | 0.0% | +12% | — |
| 579 |  $CPRT | COPART INC | $290,467 | 0.0% | +9% | 74.9 |
| 580 | — | ISHARES TR | $289,401 | 0.0% | -9% | — |
| 581 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $285,065 | 0.0% | +35% | 69.4 |
| 582 |  $RJF | RAYMOND JAMES FINANCIAL INC | $284,947 | 0.0% | NEW | 63.8 |
| 583 |  $BDX | BECTON DICKINSON & CO | $283,643 | 0.0% | -0% | 50.7 |
| 584 |  $AVB | AVALONBAY COMMUNITIES INC | $283,412 | 0.0% | -7% | 57.5 |
| 585 |  $RTO | RENTOKIL INITIAL PLC /FI | $282,564 | 0.0% | NEW | — |
| 586 |  $WTW | WILLIS TOWERS WATSON PLC | $281,688 | 0.0% | +8% | — |
| 587 | — | RBB FD INC | $279,713 | 0.0% | +0% | — |
| 588 |  $SLB | SLB LIMITED/NV | $277,403 | 0.0% | -12% | 63.2 |
| 589 |  $BRO | BROWN & BROWN, INC. | $277,338 | 0.0% | +34% | 75.1 |
| 590 |  $ATI | ATI INC | $276,083 | 0.0% | NEW | 64.5 |
| 591 |  $PNFP | Pinnacle Financial Partners, Inc. | $274,959 | 0.0% | NEW | — |
| 592 |  $RELX | RELX PLC | $273,255 | 0.0% | NEW | — |
| 593 | $META | Meta Platforms, Inc. | $273,102 | 0.0% | NEW | 80.9 |
| 594 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $272,962 | 0.0% | NEW | 53.3 |
| 595 |  $ALLY | Ally Financial Inc. | $272,139 | 0.0% | +19% | 69.3 |
| 596 | — | CAPITAL GROUP DIVIDEND VALUE | $271,575 | 0.0% | -10% | — |
| 597 |  $SNY | Sanofi | $269,423 | 0.0% | NEW | — |
| 598 |  $WCC | WESCO INTERNATIONAL INC | $268,148 | 0.0% | NEW | 55.4 |
| 599 |  $PBF | PBF Energy Inc. | $267,434 | 0.0% | NEW | 42.1 |
| 600 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $263,268 | 0.0% | -15% | 47.2 |
| 601 |  $RNR | RENAISSANCERE HOLDINGS LTD | $261,860 | 0.0% | -15% | — |
| 602 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $260,252 | 0.0% | +10% | — |
| 603 |  $ARES | Ares Management Corp | $259,658 | 0.0% | +38% | 70.8 |
| 604 |  $FLR | FLUOR CORP | $259,607 | 0.0% | -1% | 66.2 |
| 605 | — | VANGUARD INDEX FDS | $259,402 | 0.0% | -79% | — |
| 606 | — | GLOBAL X FDS | $257,355 | 0.0% | -2% | — |
| 607 |  $IDXX | IDEXX LABORATORIES INC /DE | $256,784 | 0.0% | -20% | 73.6 |
| 608 |  $MCO | MOODYS CORP /DE/ | $256,079 | 0.0% | +17% | 81.3 |
| 609 | — | ISHARES INC | $254,587 | 0.0% | -4% | — |
| 610 | — | TCW ETF TRUST | $252,428 | 0.0% | +23% | — |
| 611 |  $KEX | KIRBY CORP | $252,339 | 0.0% | +0% | 64.1 |
| 612 |  $CASY | CASEYS GENERAL STORES INC | $248,928 | 0.0% | NEW | 59.9 |
| 613 |  $JBL | JABIL INC | $248,895 | 0.0% | NEW | 51.9 |
| 614 | $SNPS | SYNOPSYS INC | $248,593 | 0.0% | +17% | 63.1 |
| 615 |  $AMP | AMERIPRISE FINANCIAL INC | $246,642 | 0.0% | -3% | 70.2 |
| 616 | — | DIREXION SHS ETF TR | $246,480 | 0.0% | +0% | — |
| 617 |  $BCS | BARCLAYS PLC | $246,239 | 0.0% | +32% | — |
| 618 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $245,671 | 0.0% | +13% | 64.9 |
| 619 |  $JAZZ | Jazz Pharmaceuticals plc | $245,198 | 0.0% | NEW | — |
| 620 |  $DASH | DoorDash, Inc. | $243,994 | 0.0% | -67% | 70.6 |
| 621 | — | ISHARES TR | $242,682 | 0.0% | -22% | — |
| 622 | — | ISHARES TR | $242,424 | 0.0% | +0% | — |
| 623 | — | VANECK ETF TRUST | $240,622 | 0.0% | -26% | — |
| 624 |  $GRMN | GARMIN LTD | $240,362 | 0.0% | NEW | — |
| 625 | — | ISHARES TR | $239,764 | 0.0% | -90% | — |
| 626 |  $TXT | TEXTRON INC | $238,951 | 0.0% | NEW | 58.2 |
| 627 |  $WBS | WEBSTER FINANCIAL CORP | $238,597 | 0.0% | NEW | 60.2 |
| 628 | — | ISHARES TR | $238,007 | 0.0% | -96% | — |
| 629 | — | ISHARES TR | $237,888 | 0.0% | -98% | — |
| 630 | — | NUSHARES ETF TR | $237,419 | 0.0% | -54% | — |
| 631 | $STT | STATE STREET CORP | $237,396 | 0.0% | +6% | 61.5 |
| 632 | — | CAPITAL GROUP GBL GROWTH EQT | $237,394 | 0.0% | -9% | — |
| 633 | — | BLACKROCK ETF TRUST | $236,953 | 0.0% | -100% | — |
| 634 |  $CACI | CACI INTERNATIONAL INC /DE/ | $236,583 | 0.0% | -62% | 66.7 |
| 635 |  $BLKB | BLACKBAUD INC | $235,058 | 0.0% | NEW | 59.1 |
| 636 |  $ONC | BeOne Medicines Ltd. | $234,309 | 0.0% | NEW | — |
| 637 |  $TDY | TELEDYNE TECHNOLOGIES INC | $234,139 | 0.0% | NEW | 70.2 |
| 638 |  $NDAQ | NASDAQ, INC. | $233,617 | 0.0% | +27% | 78.5 |
| 639 |  $WT | WisdomTree, Inc. | $233,113 | 0.0% | +0% | 62.9 |
| 640 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $230,722 | 0.0% | NEW | 77.6 |
| 641 |  $DOV | DOVER Corp | $229,920 | 0.0% | NEW | 63.1 |
| 642 |  $PSA | Public Storage | $229,435 | 0.0% | NEW | 73.9 |
| 643 |  $RPRX | Royalty Pharma plc | $228,385 | 0.0% | NEW | — |
| 644 |  $AX | Axos Financial, Inc. | $227,531 | 0.0% | +0% | 34.3 |
| 645 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $227,184 | 0.0% | +9% | 59.8 |
| 646 |  $WTFC | WINTRUST FINANCIAL CORP | $226,333 | 0.0% | +12% | 34.1 |
| 647 |  $MSCI | MSCI Inc. | $225,306 | 0.0% | NEW | 77.6 |
| 648 |  $SUI | SUN COMMUNITIES INC | $223,579 | 0.0% | NEW | 44.4 |
| 649 |  $DGX | QUEST DIAGNOSTICS INC | $223,417 | 0.0% | NEW | 69.1 |
| 650 |  $AXON | AXON ENTERPRISE, INC. | $223,387 | 0.0% | -7% | 55.6 |
| 651 |  $MKL | MARKEL GROUP INC. | $222,032 | 0.0% | +13% | 68.2 |
| 652 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $221,892 | 0.0% | NEW | — |
| 653 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $219,428 | 0.0% | +8% | 71.2 |
| 654 |  $SHW | SHERWIN WILLIAMS CO | $218,936 | 0.0% | NEW | 65.3 |
| 655 |  $INSM | INSMED Inc | $218,136 | 0.0% | NEW | 29.4 |
| 656 |  $AUR | Aurora Innovation, Inc. | $217,866 | 0.0% | +62% | 9.8 |
| 657 |  $NTES | NetEase, Inc. | $217,499 | 0.0% | NEW | — |
| 658 |  $NBIS | Nebius Group N.V. | $216,755 | 0.0% | NEW | — |
| 659 |  $MSTR | Strategy Inc | $216,278 | 0.0% | NEW | 25.4 |
| 660 | — | ISHARES INC | $215,391 | 0.0% | -90% | — |
| 661 |  $CPAY | CORPAY, INC. | $215,333 | 0.0% | +9% | 67.1 |
| 662 | — | ISHARES TR | $215,180 | 0.0% | -99% | — |
| 663 |  $CTAS | CINTAS CORP | $214,300 | 0.0% | +12% | 76.3 |
| 664 | — | PIMCO ETF TR | $214,274 | 0.0% | -93% | — |
| 665 |  $SEIC | SEI INVESTMENTS CO | $214,066 | 0.0% | NEW | 77.9 |
| 666 |  $APO | Apollo Global Management, Inc. | $213,035 | 0.0% | -31% | 55.7 |
| 667 |  $CLS | CELESTICA INC | $212,387 | 0.0% | NEW | 69 |
| 668 |  $FANG | Diamondback Energy, Inc. | $212,031 | 0.0% | NEW | 81.4 |
| 669 |  $NXPI | NXP Semiconductors N.V. | $211,821 | 0.0% | +14% | — |
| 670 |  $TGT | TARGET CORP | $210,666 | 0.0% | NEW | 53.1 |
| 671 | — | ISHARES TR | $210,599 | 0.0% | -98% | — |
| 672 |  $BP | BP PLC | $209,855 | 0.0% | NEW | — |
| 673 |  $FTNT | Fortinet, Inc. | $209,121 | 0.0% | -38% | 78.1 |
| 674 |  $AMH | American Homes 4 Rent | $208,870 | 0.0% | NEW | — |
| 675 |  $LPLA | LPL Financial Holdings Inc. | $207,272 | 0.0% | NEW | 61.8 |
| 676 |  $BLD | QXO Insulation, LLC | $207,267 | 0.0% | -20% | 62 |
| 677 |  $SYY | SYSCO CORP | $207,071 | 0.0% | +1% | 58.4 |
| 678 |  $ERIC | ERICSSON LM TELEPHONE CO | $207,042 | 0.0% | NEW | — |
| 679 | — | CAPITAL GROUP CORE EQUITY ET | $206,700 | 0.0% | -7% | — |
| 680 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $206,524 | 0.0% | +31% | — |
| 681 | $DOV | DOVER Corp | $204,852 | 0.0% | +0% | 63.1 |
| 682 |  $ESS | ESSEX PROPERTY TRUST, INC. | $203,764 | 0.0% | -8% | 59.3 |
| 683 |  $RBLX | Roblox Corp | $202,937 | 0.0% | +14% | 53.7 |
| 684 | — | ISHARES TR | $202,464 | 0.0% | -99% | — |
| 685 | — | J P MORGAN EXCHANGE TRADED F | $202,206 | 0.0% | -99% | — |
| 686 |  $DDOG | Datadog, Inc. | $201,629 | 0.0% | -48% | 62.9 |
| 687 |  $NEM | NEWMONT Corp /DE/ | $200,479 | 0.0% | NEW | 88.3 |
| 688 |  $VRDN | Viridian Therapeutics, Inc.\DE | $196,343 | 0.0% | +0% | 30.5 |
| 689 |  $TMC | TMC the metals Co Inc. | $187,127 | 0.0% | +111% | — |
| 690 |  $PD | PagerDuty, Inc. | $181,357 | 0.0% | +0% | 66.6 |
| 691 |  $ETHA | iShares Ethereum Trust ETF | $179,148 | 0.0% | +11% | — |
| 692 |  $CGBD | Carlyle Secured Lending, Inc. | $169,854 | 0.0% | +0% | — |
| 693 |  $FORA | Forian Inc. | $168,575 | 0.0% | -0% | 30.5 |
| 694 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $165,959 | 0.0% | NEW | 62 |
| 695 |  $RKT | Rocket Companies, Inc. | $161,282 | 0.0% | -10% | — |
| 696 |  $BKD | Brookdale Senior Living Inc. | $136,800 | 0.0% | NEW | 43.1 |
| 697 |  $EFT | Eaton Vance Floating-Rate Income Trust | $128,331 | 0.0% | -29% | — |
| 698 |  $COLD | AMERICOLD REALTY TRUST | $121,705 | 0.0% | NEW | 37.1 |
| 699 |  $SMR | NUSCALE POWER Corp | $121,039 | 0.0% | NEW | 26.6 |
| 700 | — | TORTOISE CAPITAL SERIES TRUS | $120,154 | 0.0% | +0% | — |
| 701 |  $ORN | Orion Group Holdings Inc | $109,218 | 0.0% | +0% | 48.5 |
| 702 |  $ACHR | Archer Aviation Inc. | $108,224 | 0.0% | +3% | 25 |
| 703 | — | PUTNAM ETF TRUST | $103,792 | 0.0% | +0% | — |
| 704 |  $ABEV | AMBEV S.A. | $101,216 | 0.0% | -17% | — |
| 705 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $93,902 | 0.0% | +22% | — |
| 706 |  $KODK | EASTMAN KODAK CO | $90,500 | 0.0% | +0% | 32 |
| 707 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $62,673 | 0.0% | +0% | — |
| 708 |  $GAB | GABELLI EQUITY TRUST INC | $60,310 | 0.0% | +3% | — |
| 709 |  $LYG | Lloyds Banking Group plc | $51,502 | 0.0% | NEW | — |
| 710 | — | SKY HARBOUR GROUP CORPORATION | $34,348 | 0.0% | NEW | — |
| 711 |  $MBOT | Microbot Medical Inc. | $24,100 | 0.0% | NEW | — |
| 712 |  $PLUG | PLUG POWER INC | $23,267 | 0.0% | NEW | 18.8 |
| 713 |  $WWR | WESTWATER RESOURCES, INC. | $19,290 | 0.0% | NEW | — |
| 714 |  $ONMD | OneMedNet Corp | $9,642 | 0.0% | +0% | — |
| 715 |  $OPTT | Ocean Power Technologies, Inc. | $7,000 | 0.0% | +0% | — |
| 716 |  $GWH | ESS Tech, Inc. | $5,705 | 0.0% | NEW | — |
New Positions (77)
AB ACTIVE ETFS INC$202.6M
$ATEX Anterix Inc.$2.8M$SN SharkNinja, Inc.$2.4M$CALX CALIX, INC$2.1M$IR Ingersoll Rand Inc.$1.7M$GLUE Monte Rosa Therapeutics, Inc.$1.6M$SAIL SailPoint, Inc.$1.6M$AMCR Amcor plc$1.6M$LNG Cheniere Energy, Inc.$803,892$PL Planet Labs PBC$744,895$RS RELIANCE, INC.$720,898$SOUN SOUNDHOUND AI, INC.$574,325$PPG PPG INDUSTRIES INC$572,129$FDX FEDEX CORP$558,526 ETF SER SOLUTIONS$449,671
Exited Positions (28)
$WCN Waste Connections, Inc.
$DBRG DigitalBridge Group, Inc.
$ATRC AtriCure, Inc.
$EXEL EXELIXIS, INC.
$DRVN Driven Brands Holdings Inc. FRANKLIN TEMPLETON ETF TR
$TPG TPG Inc.
$FIS Fidelity National Information Services, Inc.
$WDAY Workday, Inc. FIRST TR EXCHANGE TRADED FD
$SOFI SoFi Technologies, Inc. SYNOVUS FINL CORP
$SSNC SS&C Technologies Holdings Inc
$VICI VICI PROPERTIES INC.
$FICO FAIR ISAAC CORPBrowse Top Institutional Investors
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