CITIZENS FINANCIAL GROUP INC/RI
Institutional InvestorSimilar funds →SEC EDGAR: CIK 759944
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.2B
Holdings
837
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CITIZENS FINANCIAL GROUP INC/RI disclosed 837 positions worth $7.2B in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 107 new positions and exited 83 — including a new stake in $FSLR and a full exit from $RBLX. The portfolio is most concentrated in Other (43.6% of disclosed assets). All figures are sourced directly from CITIZENS FINANCIAL GROUP INC/RI’s Form 13F-HR filing with the SEC under CIK 759944.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
6.4% weight
Held 6 quarters
$AAPL4.9% weight
Held 6 quarters
ISHARES TR
4.1% weight
Held 6 quarters
$NVDA4.0% weight
Held 6 quarters
$MSFT3.0% weight
Held 6 quarters
VANGUARD TAX MANAGED INTL
6 quarters accumulating
$MA6 quarters accumulating
SPDR SERIES TRUST
6 quarters accumulating
$NFLX6 quarters accumulating
$CAT6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$458.3M767,033 sh- 76.1#112
Quality
$353.8M1,394,254 sh ISHARES TR
—Quality
$292.8M448,294 sh- 90.2
Quality
$287.0M1,645,686 sh - 83.7
Quality
$218.3M589,634 sh ISHARES TR
—Quality
$207.1M2,288,069 shISHARES TR
—Quality
$206.4M3,056,960 sh- 80.2
Quality
$196.3M682,561 sh - —
Quality
$146.2M224,818 sh - 74.6
Quality
$139.4M669,306 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $458.3M | 767,033 |
| Apple Inc.$AAPL | 76.1#112 | $353.8M | 1,394,254 |
| ISHARES TR | — | $292.8M | 448,294 |
| NVIDIA CORP$NVDA | 90.2 | $287.0M | 1,645,686 |
| MICROSOFT CORP$MSFT | 83.7 | $218.3M | 589,634 |
| ISHARES TR | — | $207.1M | 2,288,069 |
| ISHARES TR | — | $206.4M | 3,056,960 |
 Alphabet Inc.$GOOG | 80.2 | $196.3M | 682,561 |
 SPDR S&P 500 ETF TRUST$SPY | — | $146.2M | 224,818 |
 AMAZON COM INC$AMZN | 74.6 | $139.4M | 669,306 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CITIZENS FINANCIAL GROUP INC/RI's 837 positions.
Showing top 10 of 837 holdings.
Sector Allocation
Other
$3.1B
Technology
$1.6B
Financials
$760.2M
Industrials
$410.7M
Healthcare
$359.8M
Consumer Discretionary
$353.6M
Consumer Staples
$183.7M
Energy
$141.1M
Full Holdings — CITIZENS FINANCIAL GROUP INC/RI (Q1 2026)
All 837 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 | — | VANGUARD INDEX FDS | $458.3M | 6.4% | +3% | — |
| 2 | $AAPL | Apple Inc. | $353.8M | 4.9% | -1% | 76.1 |
| 3 | — | ISHARES TR | $292.8M | 4.1% | -2% | — |
| 4 | $NVDA | NVIDIA CORP | $287.0M | 4.0% | -0% | 90.2 |
| 5 | $MSFT | MICROSOFT CORP | $218.3M | 3.0% | +1% | 83.7 |
| 6 | — | ISHARES TR | $207.1M | 2.9% | +3% | — |
| 7 | — | ISHARES TR | $206.4M | 2.9% | +1% | — |
| 8 | $GOOG | Alphabet Inc. | $196.3M | 2.7% | -2% | 80.2 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $146.2M | 2.0% | -7% | — |
| 10 | $AMZN | AMAZON COM INC | $139.4M | 1.9% | -2% | 74.6 |
| 11 | — | VANGUARD TAX MANAGED INTL FD | $129.3M | 1.8% | +16% | — |
| 12 | — | VANGUARD INDEX FDS | $124.3M | 1.7% | -1% | — |
| 13 | — | ISHARES INC | $116.0M | 1.6% | +9% | — |
| 14 |  $PG | PROCTER & GAMBLE Co | $103.6M | 1.4% | +1% | 72.9 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $103.3M | 1.4% | -2% | 35.6 |
| 16 | — | ISHARES TR | $93.8M | 1.3% | -3% | — |
| 17 |  $AVGO | Broadcom Inc. | $93.4M | 1.3% | -1% | 86.4 |
| 18 | $MA | Mastercard Inc | $91.8M | 1.3% | +2% | 81.7 |
| 19 |  $META | Meta Platforms, Inc. | $89.2M | 1.2% | -1% | 80.9 |
| 20 |  $GOOGL | Alphabet Inc. | $71.6M | 1.0% | -11% | 80.2 |
| 21 | — | ISHARES TR | $69.7M | 1.0% | -4% | — |
| 22 |  $LLY | ELI LILLY & Co | $69.0M | 1.0% | +0% | 89.3 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $65.6M | 0.9% | -0% | 68.4 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $62.9M | 0.9% | -8% | — |
| 25 | — | VANGUARD INDEX FDS | $59.6M | 0.8% | +4% | — |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $52.0M | 0.7% | +32% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $50.5M | 0.7% | +4% | 72.8 |
| 28 | — | CHWAB STRATEGIC TR | $50.2M | 0.7% | +7% | — |
| 29 |  $ETN | Eaton Corp plc | $48.6M | 0.7% | -10% | — |
| 30 | — | JP MORGAN EXCHANGE TRADED FD | $46.7M | 0.7% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $46.6M | 0.7% | +0% | — |
| 32 | — | ISHARES TR | $46.0M | 0.6% | +1% | — |
| 33 | — | SPDR SERIES TRUST | $44.1M | 0.6% | +7% | — |
| 34 | — | VANGUARD INDEX FDS | $43.2M | 0.6% | +1% | — |
| 35 |  $XOM | EXXON MOBIL CORP | $39.4M | 0.6% | -2% | 61.8 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $38.2M | 0.5% | -13% | 64.5 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $38.1M | 0.5% | -3% | 67 |
| 38 |  $PWR | QUANTA SERVICES, INC. | $37.9M | 0.5% | -8% | 62.6 |
| 39 | — | VANGUARD BD INDEX FD INC | $37.1M | 0.5% | +2524% | — |
| 40 |  $ABBV | AbbVie Inc. | $37.1M | 0.5% | -3% | 59.3 |
| 41 |  $KO | COCA COLA CO | $36.7M | 0.5% | -0% | 74 |
| 42 | — | SELECT SECTOR SPDR TR | $36.6M | 0.5% | -6% | — |
| 43 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $36.4M | 0.5% | -0% | — |
| 44 |  $V | VISA INC. | $34.1M | 0.5% | -5% | 83.5 |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $33.8M | 0.5% | +2% | 65 |
| 46 |  $HD | HOME DEPOT, INC. | $33.4M | 0.5% | -1% | 69.2 |
| 47 |  $MRK | Merck & Co., Inc. | $32.6M | 0.5% | -2% | 70.9 |
| 48 |  $HCA | HCA Healthcare, Inc. | $31.5M | 0.4% | -0% | 70.5 |
| 49 |  $TSLA | Tesla, Inc. | $31.3M | 0.4% | +5% | 50.1 |
| 50 |  $PH | Parker-Hannifin Corp | $30.2M | 0.4% | -3% | 73.8 |
| 51 | — | ISHARES TR | $27.6M | 0.4% | -1% | — |
| 52 | $NFLX | NETFLIX INC | $27.5M | 0.4% | +72% | 86.7 |
| 53 | — | ISHARES TR | $27.4M | 0.4% | -5% | — |
| 54 |  $WMT | Walmart Inc. | $26.5M | 0.4% | +0% | 63.2 |
| 55 |  $LIN | LINDE PLC | $26.5M | 0.4% | +1% | — |
| 56 |  $DIS | Walt Disney Co | $26.4M | 0.4% | +0% | 68.9 |
| 57 | — | VANGUARD INTL EQUITY INDEX F | $26.4M | 0.4% | -3% | — |
| 58 |  $__PARK_1390777 | Bank of New York Mellon Corp | $26.1M | 0.4% | +0% | 36.7 |
| 59 | $CAT | CATERPILLAR INC | $25.6M | 0.4% | +7% | 67.8 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $24.4M | 0.3% | -1% | — |
| 61 |  $C | CITIGROUP INC | $24.0M | 0.3% | -3% | 54.8 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $23.9M | 0.3% | -3% | 72.3 |
| 63 | — | SPDR SERIES TRUST | $23.7M | 0.3% | +20% | — |
| 64 |  $IVZ | Invesco Ltd. | $23.5M | 0.3% | -18% | — |
| 65 | — | ISHARES TR | $23.5M | 0.3% | -4% | — |
| 66 |  $COP | CONOCOPHILLIPS | $23.2M | 0.3% | -0% | 74.8 |
| 67 |  $ORCL | ORACLE CORP | $23.0M | 0.3% | -6% | 67.2 |
| 68 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $22.2M | 0.3% | +15% | 76.6 |
| 69 | — | ISHARES TR | $21.8M | 0.3% | -1% | — |
| 70 |  $SYK | STRYKER CORP | $21.2M | 0.3% | +2% | 69.8 |
| 71 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $21.0M | 0.3% | +25% | 54.8 |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $20.5M | 0.3% | -5% | 65.7 |
| 73 | — | SELECT SECTOR SPDR TR | $20.3M | 0.3% | -1% | — |
| 74 |  $AXP | AMERICAN EXPRESS CO | $20.2M | 0.3% | -2% | 73.2 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $20.1M | 0.3% | -1% | 70.7 |
| 76 | — | ISHARES TR | $20.1M | 0.3% | -4% | — |
| 77 | — | VANGUARD INTL EQUITY INDEX F | $20.0M | 0.3% | -0% | — |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.1M | 0.3% | -4% | 63.7 |
| 79 | — | FIRST TR EXCH TRADED FD III | $18.9M | 0.3% | +3% | — |
| 80 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $18.9M | 0.3% | -7% | 68.8 |
| 81 |  $URI | UNITED RENTALS, INC. | $18.8M | 0.3% | +1% | 70.7 |
| 82 | — | VANGUARD INDEX FDS | $18.8M | 0.3% | +14% | — |
| 83 | — | 2023 ETF SERIES TRUST | $18.6M | 0.3% | +0% | — |
| 84 | — | VANGUARD SPECIALIZED PORTFOL | $18.4M | 0.3% | -5% | — |
| 85 |  $NEE | NEXTERA ENERGY INC | $18.2M | 0.3% | -3% | 71.7 |
| 86 |  $CMI | CUMMINS INC | $16.6M | 0.2% | +3% | 58.9 |
| 87 |  $GLD | SPDR GOLD TRUST | $16.4M | 0.2% | -2% | — |
| 88 |  $KMI | KINDER MORGAN, INC. | $16.0M | 0.2% | +13% | 74.6 |
| 89 |  $CVX | CHEVRON CORP | $15.9M | 0.2% | -2% | 54.7 |
| 90 | — | ISHARES TR | $15.4M | 0.2% | +13% | — |
| 91 |  $CB | Chubb Ltd | $15.3M | 0.2% | -4% | — |
| 92 | — | ISHARES TR | $15.2M | 0.2% | -4% | — |
| 93 | — | VANGUARD INDEX FDS | $14.9M | 0.2% | +4% | — |
| 94 |  $GLW | CORNING INC /NY | $14.7M | 0.2% | -1% | 72.7 |
| 95 | — | ISHARES TR | $14.6M | 0.2% | +7% | — |
| 96 | — | ISHARES TR | $14.6M | 0.2% | +19% | — |
| 97 | — | ISHARES TR | $14.6M | 0.2% | -8% | — |
| 98 | — | ISHARES TR | $14.2M | 0.2% | -2% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.0M | 0.2% | +3% | 66.7 |
| 100 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $14.0M | 0.2% | -3% | 65.9 |
| 101 |  $PEP | PEPSICO INC | $13.7M | 0.2% | -2% | 62.7 |
| 102 | — | SPDR SERIES TRUST | $13.6M | 0.2% | -11% | — |
| 103 | — | ISHARES TR | $13.2M | 0.2% | +1% | — |
| 104 |  $TRV | TRAVELERS COMPANIES, INC. | $13.2M | 0.2% | +4% | 71.5 |
| 105 |  $ABT | ABBOTT LABORATORIES | $12.8M | 0.2% | -15% | 67 |
| 106 |  $TMUS | T-Mobile US, Inc. | $12.5M | 0.2% | +2% | 72.7 |
| 107 |  $KLAC | KLA CORP | $12.3M | 0.2% | +1% | 84.4 |
| 108 |  $UBER | Uber Technologies, Inc | $12.3M | 0.2% | -0% | 79.3 |
| 109 |  $AMGN | AMGEN INC | $11.8M | 0.2% | -2% | 79.5 |
| 110 |  $WT | WisdomTree, Inc. | $11.6M | 0.2% | +9% | 62.9 |
| 111 |  $T | AT&T INC. | $11.6M | 0.2% | -3% | 71.9 |
| 112 |  $SPGI | S&P Global Inc. | $11.0M | 0.1% | +6% | 79.4 |
| 113 |  $MS | MORGAN STANLEY | $10.8M | 0.1% | -8% | — |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $10.6M | 0.1% | -0% | 74.8 |
| 115 |  $EBAY | EBAY INC | $10.6M | 0.1% | -29% | 69.3 |
| 116 |  $SNOW | Snowflake Inc. | $10.5M | 0.1% | +3% | 49.6 |
| 117 |  $PEN | Penumbra Inc | $10.3M | 0.1% | +0% | 69.7 |
| 118 | — | FIRST TR EXCHANGE TRADED FD | $10.3M | 0.1% | -34% | — |
| 119 |  $MCD | MCDONALDS CORP | $10.2M | 0.1% | -2% | 73.9 |
| 120 |  $SCHW | SCHWAB CHARLES CORP | $10.2M | 0.1% | +1% | 77.2 |
| 121 |  $NEM | NEWMONT Corp /DE/ | $10.1M | 0.1% | +313% | 88.3 |
| 122 |  $LRCX | LAM RESEARCH CORP | $9.9M | 0.1% | +179% | 82.4 |
| 123 |  $CEG | Constellation Energy Corp | $9.8M | 0.1% | +98% | 62.5 |
| 124 | — | VANGUARD INDEX FDS | $9.8M | 0.1% | +0% | — |
| 125 |  $NOW | ServiceNow, Inc. | $9.6M | 0.1% | +26% | 76 |
| 126 | — | CHWAB STRATEGIC TR | $9.5M | 0.1% | -14% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED | $9.0M | 0.1% | +1% | — |
| 128 |  $RTX | RTX Corp | $8.9M | 0.1% | -3% | 70 |
| 129 |  $UNP | UNION PACIFIC CORP | $8.8M | 0.1% | -20% | 74 |
| 130 |  $QCOM | QUALCOMM INC/DE | $8.7M | 0.1% | -2% | 81.9 |
| 131 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.6M | 0.1% | +0% | 64.5 |
| 132 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.6M | 0.1% | -19% | 60.5 |
| 133 | — | ISHARES TR | $8.6M | 0.1% | -3% | — |
| 134 |  $DE | DEERE & CO | $8.3M | 0.1% | -5% | 57.4 |
| 135 | — | VANGUARD ADMIRAL FDS INC | $8.3M | 0.1% | -20% | — |
| 136 | — | ISHARES TR | $8.2M | 0.1% | -9% | — |
| 137 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $8.1M | 0.1% | +167% | 55.4 |
| 138 |  $PFE | PFIZER INC | $8.0M | 0.1% | -39% | 69 |
| 139 | $IVZ | Invesco Ltd. | $7.9M | 0.1% | -6% | — |
| 140 |  $OKE | ONEOK INC /NEW/ | $7.6M | 0.1% | -1% | 72 |
| 141 | — | HARTFORD FDS EXCHANGE TRADED | $7.5M | 0.1% | +88% | — |
| 142 | — | ISHARES TR | $7.5M | 0.1% | -2% | — |
| 143 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.5M | 0.1% | +398% | 72.7 |
| 144 |  $J | JACOBS SOLUTIONS INC. | $7.5M | 0.1% | +4% | 47.7 |
| 145 |  $CTAS | CINTAS CORP | $7.5M | 0.1% | -5% | 76.3 |
| 146 | — | ISHARES TR | $7.3M | 0.1% | -4% | — |
| 147 |  $BKR | Baker Hughes Co | $7.3M | 0.1% | -34% | 63.4 |
| 148 | — | ISHARES TR | $7.1M | 0.1% | -15% | — |
| 149 | — | CHWAB STRATEGIC TR | $7.0M | 0.1% | -3% | — |
| 150 |  $TXN | TEXAS INSTRUMENTS INC | $7.0M | 0.1% | -0% | 70.4 |
| 151 |  $PANW | Palo Alto Networks Inc | $6.9M | 0.1% | +2% | 66.5 |
| 152 |  $IAU | ISHARES GOLD TRUST | $6.9M | 0.1% | -11% | — |
| 153 | — | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.1% | +99% | — |
| 154 |  $MDT | Medtronic plc | $6.5M | 0.1% | +3% | — |
| 155 |  $GE | GENERAL ELECTRIC CO | $6.2M | 0.1% | +11% | 74.8 |
| 156 | — | ISHARES TR | $6.2M | 0.1% | +9% | — |
| 157 | — | FIDELITY COVINGTON TRUST | $6.1M | 0.1% | +3% | — |
| 158 |  $RSG | REPUBLIC SERVICES, INC. | $6.1M | 0.1% | +0% | 72 |
| 159 |  $INTU | INTUIT INC. | $6.0M | 0.1% | -22% | 82 |
| 160 | — | ISHARES TR | $6.0M | 0.1% | -4% | — |
| 161 |  $LOW | LOWES COMPANIES INC | $5.9M | 0.1% | -14% | 63.5 |
| 162 | — | ISHARES TR | $5.9M | 0.1% | -19% | — |
| 163 |  $MPC | Marathon Petroleum Corp | $5.8M | 0.1% | -68% | 50.7 |
| 164 | — | ISHARES TR | $5.8M | 0.1% | -19% | — |
| 165 |  $HOOD | Robinhood Markets, Inc. | $5.7M | 0.1% | -5% | 75.8 |
| 166 |  $GEV | GE Vernova Inc. | $5.7M | 0.1% | +1% | 70.1 |
| 167 |  $AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.1% | +1% | 78.8 |
| 168 | — | SPDR INDEX SHS FDS | $5.6M | 0.1% | +18% | — |
| 169 | — | SPDR SERIES TRUST | $5.5M | 0.1% | -5% | — |
| 170 |  $FSLR | FIRST SOLAR, INC. | $5.4M | 0.1% | NEW | 73.8 |
| 171 |  $EMR | EMERSON ELECTRIC CO | $5.3M | 0.1% | -2% | 65.9 |
| 172 |  $BX | Blackstone Inc. | $5.3M | 0.1% | +0% | 68 |
| 173 | — | VANGUARD SCOTTSDALE FDS | $5.3M | 0.1% | +11% | — |
| 174 |  $MU | MICRON TECHNOLOGY INC | $5.2M | 0.1% | +31% | 88.4 |
| 175 |  $PM | Philip Morris International Inc. | $5.2M | 0.1% | -11% | 80.5 |
| 176 |  $ICE | Intercontinental Exchange, Inc. | $5.1M | 0.1% | -46% | 73.8 |
| 177 |  $VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.1% | +0% | 71.6 |
| 178 |  $BKNG | Booking Holdings Inc. | $5.0M | 0.1% | -5% | 55.3 |
| 179 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.0M | 0.1% | -74% | 77.6 |
| 180 |  $PLTR | Palantir Technologies Inc. | $5.0M | 0.1% | +7% | 85.8 |
| 181 |  $BA | BOEING CO | $5.0M | 0.1% | +95% | 51.8 |
| 182 | — | ISHARES TR | $4.9M | 0.1% | -9% | — |
| 183 | — | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.1% | +0% | — |
| 184 |  $DASH | DoorDash, Inc. | $4.9M | 0.1% | -2% | 70.6 |
| 185 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.9M | 0.1% | +54% | 70.1 |
| 186 |  $RL | RALPH LAUREN CORP | $4.9M | 0.1% | +6% | 76.6 |
| 187 |  $UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.1% | -10% | 66.8 |
| 188 |  $ATO | ATMOS ENERGY CORP | $4.8M | 0.1% | +7% | 72 |
| 189 | — | VANGUARD INDEX FDS | $4.6M | 0.1% | -3% | — |
| 190 |  $XPO | XPO, Inc. | $4.6M | 0.1% | -2% | 55.3 |
| 191 | — | VANGUARD INDEX FDS | $4.6M | 0.1% | -11% | — |
| 192 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.5M | 0.1% | -7% | 77.9 |
| 193 | — | ISHARES TR | $4.5M | 0.1% | +21% | — |
| 194 |  $DOV | DOVER Corp | $4.4M | 0.1% | -0% | 63.1 |
| 195 | — | ISHARES TR | $4.3M | 0.1% | -1% | — |
| 196 |  $SHOP | SHOPIFY INC. | $4.3M | 0.1% | -10% | — |
| 197 |  $ACN | Accenture plc | $4.3M | 0.1% | -16% | — |
| 198 | — | SPDR SERIES TRUST | $4.2M | 0.1% | +0% | — |
| 199 |  $STT | STATE STREET CORP | $4.2M | 0.1% | -2% | 61.5 |
| 200 |  $HUBB | HUBBELL INC | $4.1M | 0.1% | -1% | 68.7 |
| 201 |  $CRM | Salesforce, Inc. | $4.1M | 0.1% | -14% | 75.2 |
| 202 |  $DHR | DANAHER CORP /DE/ | $4.1M | 0.1% | +2% | 63.9 |
| 203 |  $HSY | HERSHEY CO | $4.0M | 0.1% | -5% | 59.4 |
| 204 |  $ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.1% | -48% | 81.4 |
| 205 |  $DBA | INVESCO DB AGRICULTURE FUND | $3.9M | 0.1% | +2% | — |
| 206 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.9M | 0.1% | -2% | 70.9 |
| 207 |  $DAL | DELTA AIR LINES, INC. | $3.9M | 0.1% | +17% | 64.4 |
| 208 | — | SCHWAB STRATEGIC TR | $3.9M | 0.1% | -4% | — |
| 209 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.9M | 0.1% | -7% | 71 |
| 210 | — | SPDR SERIES TRUST | $3.8M | 0.1% | -21% | — |
| 211 |  $SYY | SYSCO CORP | $3.8M | 0.1% | -8% | 58.4 |
| 212 |  $GLOB | Globant S.A. | $3.7M | 0.1% | +4% | — |
| 213 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.7M | 0.1% | +24% | 75.1 |
| 214 |  $APH | AMPHENOL CORP /DE/ | $3.6M | 0.1% | +8% | 80.5 |
| 215 |  $SRE | SEMPRA | $3.6M | 0.1% | +5% | 47.6 |
| 216 |  $BLK | BlackRock, Inc. | $3.5M | 0.1% | -14% | 70.3 |
| 217 | — | SPDR DOW JONES INDL AVRG ETF | $3.5M | 0.1% | -7% | — |
| 218 |  $GLDM | World Gold Trust | $3.5M | 0.1% | +17% | — |
| 219 |  $INTC | INTEL CORP | $3.5M | 0.1% | +3% | 41.5 |
| 220 |  $FIG | Figma, Inc. | $3.4M | 0.1% | NEW | 45.2 |
| 221 | — | ISHARES TR | $3.4M | 0.1% | -19% | — |
| 222 | — | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.1% | +1% | — |
| 223 |  $USB | US BANCORP DE | $3.4M | 0.1% | +6% | 71.4 |
| 224 | $META | Meta Platforms, Inc. | $3.4M | 0.1% | -12% | 80.9 |
| 225 | — | VANGUARD SCOTTSDALE FDS | $3.3M | 0.1% | +0% | — |
| 226 |  $WM | WASTE MANAGEMENT INC | $3.3M | 0.1% | -3% | 70.7 |
| 227 |  $FCX | FREEPORT-MCMORAN INC | $3.2M | 0.0% | +13% | 73.1 |
| 228 | — | VANGUARD WHITEHALL FDS INC | $3.1M | 0.0% | -1% | — |
| 229 |  $ABNB | Airbnb, Inc. | $3.1M | 0.0% | +11% | 70.1 |
| 230 |  $LZ | LEGALZOOM.COM, INC. | $3.1M | 0.0% | -0% | 51.3 |
| 231 |  $PGR | PROGRESSIVE CORP/OH/ | $3.0M | 0.0% | -7% | 83.6 |
| 232 | — | VANGUARD SCOTTSDALE FDS | $3.0M | 0.0% | +11% | — |
| 233 |  $KKR | KKR & Co. Inc. | $3.0M | 0.0% | +5% | 49.8 |
| 234 |  $AON | Aon plc | $3.0M | 0.0% | -62% | — |
| 235 |  $TDG | TransDigm Group INC | $3.0M | 0.0% | -10% | 75.4 |
| 236 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.0M | 0.0% | -3% | 66.5 |
| 237 |  $MMM | 3M CO | $2.9M | 0.0% | -8% | 60.7 |
| 238 | — | ISHARES TR | $2.9M | 0.0% | +235% | — |
| 239 | — | VANGUARD WORLD FDS | $2.9M | 0.0% | -3% | — |
| 240 |  $SBUX | STARBUCKS CORP | $2.8M | 0.0% | -1% | 54.6 |
| 241 | — | ISHARES TR | $2.8M | 0.0% | +12% | — |
| 242 |  $GWW | W.W. GRAINGER, INC. | $2.7M | 0.0% | -2% | 69.5 |
| 243 |  $ECL | ECOLAB INC. | $2.7M | 0.0% | +4% | 64.3 |
| 244 |  $HWM | Howmet Aerospace Inc. | $2.7M | 0.0% | -1% | 79.1 |
| 245 |  $GD | GENERAL DYNAMICS CORP | $2.7M | 0.0% | -2% | 73 |
| 246 |  $CI | Cigna Group | $2.7M | 0.0% | +9% | 66.8 |
| 247 |  $VRT | Vertiv Holdings Co | $2.7M | 0.0% | +13% | 82.7 |
| 248 |  $MCK | MCKESSON CORP | $2.7M | 0.0% | -1% | 63.7 |
| 249 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.0% | +268% | — |
| 250 |  $ANET | Arista Networks, Inc. | $2.6M | 0.0% | +8% | 86 |
| 251 |  $SO | SOUTHERN CO | $2.6M | 0.0% | -5% | 65.1 |
| 252 | — | BLACKROCK ETF TRUST II | $2.6M | 0.0% | -28% | — |
| 253 | — | ISHARES TR | $2.6M | 0.0% | -1% | — |
| 254 | — | DIMENSIONAL ETF TRUST US | $2.5M | 0.0% | +0% | — |
| 255 |  $WMB | WILLIAMS COMPANIES, INC. | $2.5M | 0.0% | -10% | 72.8 |
| 256 |  $CRWD | CrowdStrike Holdings, Inc. | $2.5M | 0.0% | +1% | 55 |
| 257 | — | SCHWAB STRATEGIC TR | $2.4M | 0.0% | -18% | — |
| 258 |  $CL | COLGATE PALMOLIVE CO | $2.4M | 0.0% | +4% | 72.4 |
| 259 | — | SPDR SER TR | $2.4M | 0.0% | +5% | — |
| 260 |  $CCZ | COMCAST CORP | $2.4M | 0.0% | -3% | 70.4 |
| 261 | — | FIRST TR MID CAP CORE ALPHAD | $2.3M | 0.0% | +0% | — |
| 262 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 0.0% | -14% | 77.8 |
| 263 |  $DUK | Duke Energy CORP | $2.3M | 0.0% | -9% | 64 |
| 264 |  $ADI | ANALOG DEVICES INC | $2.3M | 0.0% | +3% | 76.2 |
| 265 |  $MDLZ | Mondelez International, Inc. | $2.3M | 0.0% | -11% | 53.9 |
| 266 | — | SELECT SECTOR SPDR TR | $2.3M | 0.0% | -7% | — |
| 267 | — | SELECT SECTOR SPDR TR | $2.3M | 0.0% | -2% | — |
| 268 |  $ADBE | ADOBE INC. | $2.2M | 0.0% | -9% | 80.4 |
| 269 | — | ISHARES TR | $2.2M | 0.0% | -3% | — |
| 270 |  $IBIT | iShares Bitcoin Trust ETF | $2.2M | 0.0% | +2% | — |
| 271 | — | VANGUARD INDEX FDS | $2.2M | 0.0% | +0% | — |
| 272 |  $BN | BROOKFIELD Corp /ON/ | $2.1M | 0.0% | -1% | — |
| 273 |  $PSX | Phillips 66 | $2.1M | 0.0% | +42% | 47.6 |
| 274 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.1M | 0.0% | +2% | — |
| 275 | — | ISHARES TR | $2.1M | 0.0% | +362% | — |
| 276 |  $DDOG | Datadog, Inc. | $2.0M | 0.0% | +7% | 62.9 |
| 277 |  $VST | Vistra Corp. | $2.0M | 0.0% | -10% | 62.9 |
| 278 | — | ISHARES TR | $2.0M | 0.0% | +117% | — |
| 279 |  $DELL | Dell Technologies Inc. | $2.0M | 0.0% | +0% | 76 |
| 280 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.0% | -12% | 72.1 |
| 281 |  $WDC | WESTERN DIGITAL CORP | $2.0M | 0.0% | +38% | 76.8 |
| 282 |  $ED | CONSOLIDATED EDISON INC | $2.0M | 0.0% | -6% | 71.6 |
| 283 |  $MSI | Motorola Solutions, Inc. | $2.0M | 0.0% | -5% | 73.8 |
| 284 |  $AMP | AMERIPRISE FINANCIAL INC | $2.0M | 0.0% | +23% | 70.2 |
| 285 |  $COR | Cencora, Inc. | $2.0M | 0.0% | -14% | 59.6 |
| 286 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.0% | +4% | 71.2 |
| 287 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | -3% | — |
| 288 |  $STX | Seagate Technology Holdings plc | $1.9M | 0.0% | +15% | — |
| 289 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.9M | 0.0% | +20% | 71.5 |
| 290 |  $CVS | CVS HEALTH Corp | $1.9M | 0.0% | -12% | 51.3 |
| 291 | — | ISHARES TR | $1.9M | 0.0% | -0% | — |
| 292 |  $CTVA | Corteva, Inc. | $1.8M | 0.0% | +2% | 48.4 |
| 293 | — | ISHARES TR | $1.8M | 0.0% | -4% | — |
| 294 |  $MCO | MOODYS CORP /DE/ | $1.8M | 0.0% | +7% | 81.3 |
| 295 | — | PURE STORAGE INC | $1.8M | 0.0% | +5% | — |
| 296 | — | SELECT SECTOR SPDR TR | $1.8M | 0.0% | -6% | — |
| 297 |  $PATK | PATRICK INDUSTRIES INC | $1.8M | 0.0% | +0% | 56 |
| 298 |  $FTNT | Fortinet, Inc. | $1.8M | 0.0% | +29% | 78.1 |
| 299 |  $EOG | EOG RESOURCES INC | $1.8M | 0.0% | +25% | 71.1 |
| 300 | — | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.0% | -45% | — |
| 301 |  $FDX | FEDEX CORP | $1.8M | 0.0% | +25% | 60.3 |
| 302 |  $BWA | BORGWARNER INC | $1.7M | 0.0% | +7% | 57.2 |
| 303 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.7M | 0.0% | NEW | 81.2 |
| 304 |  $ULTA | Ulta Beauty, Inc. | $1.6M | 0.0% | +1% | 66.6 |
| 305 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.6M | 0.0% | +20% | 51.8 |
| 306 | — | TIDAL TRUST I | $1.6M | 0.0% | +0% | — |
| 307 | — | VANGUARD STAR FD | $1.6M | 0.0% | +33% | — |
| 308 | $WT | WisdomTree, Inc. | $1.6M | 0.0% | -4% | 62.9 |
| 309 | — | SPDR SER TR | $1.6M | 0.0% | +0% | — |
| 310 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.6M | 0.0% | -6% | — |
| 311 | — | ISHARES TR | $1.6M | 0.0% | +18% | — |
| 312 |  $NKE | NIKE, Inc. | $1.6M | 0.0% | -31% | 53.4 |
| 313 | — | J P MORGAN EXCHANGE-TRADED F | $1.6M | 0.0% | +20% | — |
| 314 | — | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.0% | -14% | — |
| 315 |  $DRI | DARDEN RESTAURANTS INC | $1.6M | 0.0% | +0% | 68.6 |
| 316 | — | VANGUARD WORLD FDS | $1.6M | 0.0% | -3% | — |
| 317 | — | VANGUARD ADMIRAL FDS INC | $1.5M | 0.0% | +0% | — |
| 318 |  $AZO | AUTOZONE INC | $1.5M | 0.0% | -3% | 66.5 |
| 319 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.0% | +0% | — |
| 320 |  $YUM | YUM BRANDS INC | $1.5M | 0.0% | -17% | 71.7 |
| 321 | — | SELECT SECTOR SPDR TR | $1.5M | 0.0% | -4% | — |
| 322 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | -21% | — |
| 323 | — | GLOBAL X FDS | $1.5M | 0.0% | +0% | — |
| 324 |  $ZTS | Zoetis Inc. | $1.5M | 0.0% | -24% | 72.6 |
| 325 | — | VANGUARD WORLD FDS | $1.5M | 0.0% | -5% | — |
| 326 |  $TT | Trane Technologies plc | $1.5M | 0.0% | -5% | — |
| 327 | — | SPDR SERIES TRUST | $1.5M | 0.0% | +0% | — |
| 328 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.0% | -5% | 77.3 |
| 329 |  $JCI | Johnson Controls International plc | $1.4M | 0.0% | +28% | — |
| 330 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.0% | -20% | 65.3 |
| 331 |  $FIX | COMFORT SYSTEMS USA INC | $1.4M | 0.0% | +99% | 79.5 |
| 332 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.0% | -13% | 75.4 |
| 333 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.0% | -12% | 70.8 |
| 334 |  $TGT | TARGET CORP | $1.4M | 0.0% | +7% | 53.1 |
| 335 | — | SPDR SERIES TRUST | $1.4M | 0.0% | +1% | — |
| 336 |  $DHI | HORTON D R INC /DE/ | $1.4M | 0.0% | -35% | 54.6 |
| 337 | — | ISHARES TR | $1.4M | 0.0% | -6% | — |
| 338 |  $U | Unity Software Inc. | $1.4M | 0.0% | -10% | 35.1 |
| 339 | — | DBX ETF TR | $1.3M | 0.0% | +0% | — |
| 340 |  $PPG | PPG INDUSTRIES INC | $1.3M | 0.0% | -5% | 57.1 |
| 341 |  $WEC | WEC ENERGY GROUP, INC. | $1.3M | 0.0% | +4% | 67 |
| 342 |  $CSX | CSX CORP | $1.3M | 0.0% | -6% | 66.4 |
| 343 |  $ADM | Archer-Daniels-Midland Co | $1.3M | 0.0% | -1% | 49.4 |
| 344 | — | ISHARES TR | $1.3M | 0.0% | -1% | — |
| 345 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.0% | +4% | 51.4 |
| 346 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $1.3M | 0.0% | +0% | 69 |
| 347 |  $TXT | TEXTRON INC | $1.3M | 0.0% | +10% | 58.2 |
| 348 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $1.3M | 0.0% | -2% | 63.7 |
| 349 | — | FIRST TR EXCH TRADED FD III | $1.3M | 0.0% | -17% | — |
| 350 |  $SNDK | Sandisk Corp | $1.3M | 0.0% | +28% | 88.8 |
| 351 |  $ROST | ROSS STORES, INC. | $1.3M | 0.0% | +26% | 71.5 |
| 352 |  $HAL | HALLIBURTON CO | $1.3M | 0.0% | -10% | 50.9 |
| 353 |  $NYT | NEW YORK TIMES CO | $1.3M | 0.0% | +31% | 71.3 |
| 354 |  $GHC | Graham Holdings Co | $1.3M | 0.0% | -5% | 62 |
| 355 |  $ESLT | ELBIT SYSTEMS LTD | $1.2M | 0.0% | -0% | — |
| 356 |  $CME | CME GROUP INC. | $1.2M | 0.0% | +22% | 74.5 |
| 357 | — | ISHARES TR | $1.2M | 0.0% | +10% | — |
| 358 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | -6% | — |
| 359 | — | ISHARES TR | $1.2M | 0.0% | +20% | — |
| 360 |  $BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.0% | +16% | 79.9 |
| 361 | $STT | STATE STREET CORP | $1.2M | 0.0% | -3% | 61.5 |
| 362 |  $GXO | GXO Logistics, Inc. | $1.2M | 0.0% | -4% | 51.9 |
| 363 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.0% | -1% | 61.5 |
| 364 |  $DOW | DOW INC. | $1.2M | 0.0% | +63% | 38 |
| 365 |  $TER | TERADYNE, INC | $1.2M | 0.0% | +55% | 74.6 |
| 366 |  $DD | DuPont de Nemours, Inc. | $1.2M | 0.0% | -14% | 31.1 |
| 367 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 368 | — | VANGUARD WORLD FDS | $1.2M | 0.0% | +4% | — |
| 369 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.0% | -1% | 66.4 |
| 370 |  $QBTS | D-Wave Quantum Inc. | $1.1M | 0.0% | +2% | 24.7 |
| 371 | — | VANGUARD WORLD FDS | $1.1M | 0.0% | -1% | — |
| 372 | — | ISHARES TR | $1.1M | 0.0% | -1% | — |
| 373 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -4% | — |
| 374 |  $MET | METLIFE INC | $1.1M | 0.0% | -2% | 73.9 |
| 375 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +0% | — |
| 376 | — | ISHARES INC | $1.1M | 0.0% | +16% | — |
| 377 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | -9% | 62.9 |
| 378 |  $EXC | EXELON CORP | $1.1M | 0.0% | -10% | 63.9 |
| 379 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 380 |  $PCG | PG&E Corp | $1.1M | 0.0% | +239% | 59.3 |
| 381 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -20% | — |
| 382 | — | ISHARES TR | $1.1M | 0.0% | -5% | — |
| 383 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 384 | — | PRINCIPAL EXCHANGE TRADED FD | $1.0M | 0.0% | +3% | — |
| 385 |  $APD | Air Products & Chemicals, Inc. | $1.0M | 0.0% | -7% | 41.2 |
| 386 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.0M | 0.0% | -9% | 74.6 |
| 387 |  $FTI | TechnipFMC plc | $1.0M | 0.0% | +72% | — |
| 388 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 389 | — | VANECK VECTORS ETF TR | $1.0M | 0.0% | -2% | — |
| 390 | — | VANGUARD INSTL INDEX FD | $1.0M | 0.0% | +0% | — |
| 391 | — | VANGUARD INDEX FDS | $1.0M | 0.0% | -2% | — |
| 392 | — | PROSHARES TR | $1.0M | 0.0% | +0% | — |
| 393 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.0M | 0.0% | +28% | 65.3 |
| 394 | — | ISHARES TR | $999,051 | 0.0% | +9% | — |
| 395 |  $UPS | UNITED PARCEL SERVICE INC | $997,223 | 0.0% | +5% | 58.2 |
| 396 |  $TEL | TE Connectivity plc | $988,710 | 0.0% | +33% | — |
| 397 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $986,252 | 0.0% | -14% | 74.4 |
| 398 |  $LNG | Cheniere Energy, Inc. | $985,972 | 0.0% | -9% | 48.4 |
| 399 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $983,859 | 0.0% | -12% | 76.3 |
| 400 |  $TPL | Texas Pacific Land Corp | $976,644 | 0.0% | -3% | 79.1 |
| 401 | — | DIREXION SHS ETF TR | $973,816 | 0.0% | +0% | — |
| 402 |  $IDXX | IDEXX LABORATORIES INC /DE | $971,721 | 0.0% | -23% | 73.6 |
| 403 |  $GM | General Motors Co | $968,623 | 0.0% | -51% | 58.7 |
| 404 | — | ISHARES TR | $963,840 | 0.0% | -5% | — |
| 405 | — | SPDR SERIES TRUST | $941,632 | 0.0% | -5% | — |
| 406 |  $CRWV | CoreWeave, Inc. | $935,915 | 0.0% | -4% | 46.5 |
| 407 | — | TIDAL ETF TR | $935,512 | 0.0% | -37% | — |
| 408 | — | ISHARES TR | $935,399 | 0.0% | -5% | — |
| 409 |  $OKLO | Oklo Inc. | $927,531 | 0.0% | +1% | — |
| 410 |  $EIX | EDISON INTERNATIONAL | $918,507 | 0.0% | +159% | 70.7 |
| 411 |  $SLV | iShares Silver Trust | $918,187 | 0.0% | +42% | — |
| 412 |  $ABCL | AbCellera Biologics Inc. | $913,996 | 0.0% | +0% | 17.2 |
| 413 | — | VANGUARD INDEX FDS | $904,042 | 0.0% | -2% | — |
| 414 |  $NU | Nu Holdings Ltd. | $902,608 | 0.0% | -10% | — |
| 415 |  $PAYX | PAYCHEX INC | $902,527 | 0.0% | +26% | 75.1 |
| 416 |  $CIEN | CIENA CORP | $890,988 | 0.0% | +24% | 70.7 |
| 417 |  $FAST | FASTENAL CO | $890,708 | 0.0% | +2% | 73.5 |
| 418 | — | VANGUARD WORLD FD | $887,765 | 0.0% | -3% | — |
| 419 |  $EOSE | Eos Energy Enterprises, Inc. | $885,231 | 0.0% | +10% | 29.2 |
| 420 |  $ARES | Ares Management Corp | $873,680 | 0.0% | +9% | 70.8 |
| 421 | — | SCHWAB STRATEGIC TR | $873,653 | 0.0% | +9% | — |
| 422 |  $APP | AppLovin Corp | $860,679 | 0.0% | -80% | 86.8 |
| 423 |  $WBD | Warner Bros. Discovery, Inc. | $846,161 | 0.0% | +8% | 42.1 |
| 424 |  $ELV | Elevance Health, Inc. | $843,323 | 0.0% | -14% | 59.4 |
| 425 | — | ISHARES TR | $842,887 | 0.0% | -2% | — |
| 426 | — | VANGUARD SCOTTSDALE FDS | $824,677 | 0.0% | +0% | — |
| 427 |  $HPE | Hewlett Packard Enterprise Co | $823,212 | 0.0% | +43% | 52.5 |
| 428 | — | PIMCO ETF TR | $817,501 | 0.0% | +1% | — |
| 429 | — | VANECK VECTORS ETF TR | $816,129 | 0.0% | -0% | — |
| 430 |  $ZM | Zoom Communications, Inc. | $808,743 | 0.0% | +10% | 72.4 |
| 431 | $IVZ | Invesco Ltd. | $806,559 | 0.0% | +0% | — |
| 432 |  $AFL | AFLAC INC | $806,257 | 0.0% | -27% | 60.3 |
| 433 |  $DKNG | DraftKings Inc. | $802,297 | 0.0% | +56% | 54 |
| 434 |  $YMM | Full Truck Alliance Co. Ltd. | $802,169 | 0.0% | +23% | — |
| 435 | — | ISHARES TR | $787,244 | 0.0% | -1% | — |
| 436 |  $SLB | SLB LIMITED/NV | $785,134 | 0.0% | +16% | 63.2 |
| 437 |  $NUE | NUCOR CORP | $783,073 | 0.0% | +6% | 58.9 |
| 438 |  $VEEV | VEEVA SYSTEMS INC | $782,214 | 0.0% | +28% | 77.8 |
| 439 | — | ISHARES TR | $782,001 | 0.0% | +2% | — |
| 440 | — | DIMENSIONAL ETF TRUST | $771,556 | 0.0% | +0% | — |
| 441 |  $COO | COOPER COMPANIES, INC. | $767,910 | 0.0% | +37% | 55.8 |
| 442 |  $PLGO | Pelagos Insurance Capital Ltd | $765,738 | 0.0% | +0% | — |
| 443 |  $XEL | XCEL ENERGY INC | $765,033 | 0.0% | -15% | — |
| 444 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $760,422 | 0.0% | +21% | — |
| 445 | — | ISHARES TR | $760,005 | 0.0% | +0% | — |
| 446 |  $AIRS | Airsculpt Technologies, Inc. | $752,387 | 0.0% | +11% | 24.3 |
| 447 | — | VANGUARD WORLD FDS | $750,660 | 0.0% | +8% | — |
| 448 |  $ALL | ALLSTATE CORP | $745,678 | 0.0% | -13% | 76.6 |
| 449 | — | VANGUARD BD INDEX FD INC | $745,319 | 0.0% | +0% | — |
| 450 | $IVZ | Invesco Ltd. | $743,035 | 0.0% | -6% | — |
| 451 |  $NXPI | NXP Semiconductors N.V. | $737,175 | 0.0% | -18% | — |
| 452 |  $BE | Bloom Energy Corp | $733,407 | 0.0% | -3% | 54.4 |
| 453 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $727,788 | 0.0% | +29% | 47.2 |
| 454 |  $GBTC | Grayscale Bitcoin Trust ETF | $724,237 | 0.0% | +1% | — |
| 455 |  $EME | EMCOR Group, Inc. | $723,545 | 0.0% | +105% | 71.7 |
| 456 |  $ARKB | Ark 21Shares Bitcoin ETF | $721,322 | 0.0% | +16% | — |
| 457 | — | FIRST TR EXCHANGE TRADED FD | $721,189 | 0.0% | -3% | — |
| 458 | $DOV | DOVER Corp | $718,203 | 0.0% | +1% | 63.1 |
| 459 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $717,692 | 0.0% | NEW | 66.3 |
| 460 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $713,027 | 0.0% | +0% | — |
| 461 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $712,822 | 0.0% | +30% | 60.7 |
| 462 |  $UAL | United Airlines Holdings, Inc. | $710,455 | 0.0% | +98% | 61.3 |
| 463 |  $RIVN | Rivian Automotive, Inc. / DE | $709,728 | 0.0% | -21% | 36 |
| 464 |  $FISV | FISERV INC | $703,309 | 0.0% | +18% | 67.4 |
| 465 | — | DIMENSIONAL ETF TRUST | $696,523 | 0.0% | -52% | — |
| 466 |  $KEYS | Keysight Technologies, Inc. | $694,348 | 0.0% | +29% | 72.3 |
| 467 | — | J P MORGAN EXCHANGE TRADED F | $688,432 | 0.0% | +1% | — |
| 468 |  $SOLS | Solstice Advanced Materials Inc. | $685,091 | 0.0% | NEW | — |
| 469 |  $MSCI | MSCI Inc. | $684,115 | 0.0% | -13% | 77.6 |
| 470 |  $PYPL | PayPal Holdings, Inc. | $678,538 | 0.0% | -10% | 70.5 |
| 471 |  $KMB | KIMBERLY CLARK CORP | $678,163 | 0.0% | -38% | 61.7 |
| 472 |  $ROP | ROPER TECHNOLOGIES INC | $673,650 | 0.0% | +10% | 72.2 |
| 473 |  $RY | ROYAL BANK OF CANADA | $673,268 | 0.0% | +0% | — |
| 474 | — | VANGUARD WORLD FDS | $669,270 | 0.0% | +8% | — |
| 475 |  $RJF | RAYMOND JAMES FINANCIAL INC | $667,835 | 0.0% | -90% | 63.8 |
| 476 |  $GTLB | Gitlab Inc. | $667,507 | 0.0% | +1% | 54.1 |
| 477 |  $NDAQ | NASDAQ, INC. | $663,691 | 0.0% | +47% | 78.5 |
| 478 | — | VANECK VECTORS ETF TR | $658,743 | 0.0% | +0% | — |
| 479 |  $KR | KROGER CO | $656,815 | 0.0% | -16% | 51.1 |
| 480 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $653,453 | 0.0% | +4% | 59.5 |
| 481 | — | FIRST TR EXCHNG TRADED FD VI | $647,046 | 0.0% | +0% | — |
| 482 |  $TTE | TotalEnergies SE | $646,578 | 0.0% | NEW | — |
| 483 |  $MSTR | Strategy Inc | $645,341 | 0.0% | -4% | 25.4 |
| 484 |  $BRZE | Braze, Inc. | $644,246 | 0.0% | +4% | 44.8 |
| 485 |  $CNC | CENTENE CORP | $643,109 | 0.0% | +59% | 52.7 |
| 486 | — | ISHARES TR | $639,796 | 0.0% | -11% | — |
| 487 | — | BITMINE IMMERSION TECNOLOGIE | $637,826 | 0.0% | NEW | — |
| 488 | — | ISHARES TR | $637,572 | 0.0% | +20% | — |
| 489 |  $UBS | UBS Group AG | $634,106 | 0.0% | -14% | — |
| 490 | — | ISHARES TR | $630,521 | 0.0% | +0% | — |
| 491 | — | SPDR SER TR | $626,599 | 0.0% | +0% | — |
| 492 |  $AR | ANTERO RESOURCES Corp | $620,473 | 0.0% | +42% | 80.1 |
| 493 |  $NNE | Nano Nuclear Energy Inc. | $614,400 | 0.0% | +0% | — |
| 494 | — | ISHARES TR | $611,976 | 0.0% | +8% | — |
| 495 |  $VRSN | VERISIGN INC/CA | $606,229 | 0.0% | +52% | 71.6 |
| 496 |  $DOCU | DOCUSIGN, INC. | $603,108 | 0.0% | +22% | 67.5 |
| 497 |  $SFM | Sprouts Farmers Market, Inc. | $601,228 | 0.0% | -77% | 73.4 |
| 498 | $IVZ | Invesco Ltd. | $600,768 | 0.0% | NEW | — |
| 499 |  $LITE | Lumentum Holdings Inc. | $598,049 | 0.0% | NEW | 63.4 |
| 500 |  $PCAR | PACCAR INC | $593,801 | 0.0% | -10% | 56.5 |
| 501 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $592,001 | 0.0% | -30% | 69.5 |
| 502 |  $CAH | CARDINAL HEALTH INC | $589,925 | 0.0% | -22% | 58.6 |
| 503 | — | SCHWAB STRATEGIC TR | $588,760 | 0.0% | +1% | — |
| 504 |  $OMC | OMNICOM GROUP INC. | $587,512 | 0.0% | +34% | 60.5 |
| 505 |  $DVN | DEVON ENERGY CORP/DE | $585,392 | 0.0% | -23% | 70.2 |
| 506 |  $MTB | M&T BANK CORP | $579,215 | 0.0% | -11% | 64.1 |
| 507 | — | SPINNAKER ETF SERIES | $577,557 | 0.0% | -46% | — |
| 508 |  $TW | Tradeweb Markets Inc. | $557,625 | 0.0% | +69% | 80.9 |
| 509 |  $GGG | GRACO INC | $555,732 | 0.0% | +1% | 67.2 |
| 510 |  $TFC | TRUIST FINANCIAL CORP | $554,253 | 0.0% | -26% | — |
| 511 |  $AME | AMETEK INC/ | $554,087 | 0.0% | -1% | 74.2 |
| 512 |  $ADSK | Autodesk, Inc. | $553,344 | 0.0% | +4% | 76.4 |
| 513 | — | ARK ETF TR | $552,056 | 0.0% | +154% | — |
| 514 |  $TSN | TYSON FOODS, INC. | $550,029 | 0.0% | +139% | 51.9 |
| 515 | — | VANGUARD MALVERN FDS | $549,881 | 0.0% | -9% | — |
| 516 |  $ITT | ITT INC. | $549,872 | 0.0% | NEW | 63.1 |
| 517 |  $NVT | nVent Electric plc | $543,861 | 0.0% | NEW | — |
| 518 |  $ENB | ENBRIDGE INC | $543,387 | 0.0% | -2% | — |
| 519 |  $GPC | GENUINE PARTS CO | $542,975 | 0.0% | +41% | 54.2 |
| 520 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $542,671 | 0.0% | +31% | 68.1 |
| 521 | — | FIRST TR EXCHNG TRADED FD VI | $541,988 | 0.0% | +0% | — |
| 522 | — | FIRST TR EXCHANGE TRADED FD | $536,641 | 0.0% | -12% | — |
| 523 |  $GIS | GENERAL MILLS INC | $536,516 | 0.0% | -8% | 64.1 |
| 524 |  $PODD | INSULET CORP | $535,854 | 0.0% | +36% | 70.4 |
| 525 |  $APA | APA Corp | $530,971 | 0.0% | +21% | — |
| 526 |  $AEE | AMEREN CORP | $529,943 | 0.0% | +1% | 63.5 |
| 527 | — | ISHARES TR | $527,568 | 0.0% | -91% | — |
| 528 | — | DIMENSIONAL ETF TRUST WORLD | $525,550 | 0.0% | +0% | — |
| 529 | — | ISHARES TR | $525,244 | 0.0% | +0% | — |
| 530 |  $BURL | Burlington Stores, Inc. | $524,353 | 0.0% | NEW | 59.4 |
| 531 |  $AJG | Arthur J. Gallagher & Co. | $518,439 | 0.0% | -35% | 72.1 |
| 532 | — | ISHARES TR | $516,895 | 0.0% | +0% | — |
| 533 |  $TPR | TAPESTRY, INC. | $516,366 | 0.0% | +12% | 76.4 |
| 534 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $511,690 | 0.0% | NEW | 56.5 |
| 535 |  $XYL | Xylem Inc. | $510,984 | 0.0% | +8% | 65.6 |
| 536 |  $LVS | LAS VEGAS SANDS CORP | $500,409 | 0.0% | +118% | 73.7 |
| 537 |  $IT | GARTNER INC | $498,975 | 0.0% | +180% | 65.2 |
| 538 |  $ES | EVERSOURCE ENERGY | $496,483 | 0.0% | +55% | 67 |
| 539 | — | FIRST TR EXCHNG TRADED FD VI | $495,452 | 0.0% | +0% | — |
| 540 |  $CLX | CLOROX CO /DE/ | $489,722 | 0.0% | -15% | 63.5 |
| 541 | — | ISHARES TR | $489,296 | 0.0% | -15% | — |
| 542 |  $A | AGILENT TECHNOLOGIES, INC. | $488,727 | 0.0% | +89% | 64.6 |
| 543 | — | FIRST TR VALUE LINE DIVID IN | $481,728 | 0.0% | -14% | — |
| 544 |  $DPZ | DOMINOS PIZZA INC | $481,507 | 0.0% | +168% | 69.8 |
| 545 |  $NTRS | NORTHERN TRUST CORP | $481,491 | 0.0% | +67% | 71.8 |
| 546 |  $MPLX | MPLX LP | $481,482 | 0.0% | +2% | 76.5 |
| 547 | — | VANGUARD CHARLOTTE FDS | $480,239 | 0.0% | -17% | — |
| 548 |  $OKTA | Okta, Inc. | $480,238 | 0.0% | -26% | 67.3 |
| 549 | — | GLOBAL X FDS | $479,374 | 0.0% | -77% | — |
| 550 |  $PFH | PRUDENTIAL FINANCIAL INC | $476,868 | 0.0% | +93% | 58.6 |
| 551 | — | ISHARES TR | $475,780 | 0.0% | +0% | — |
| 552 |  $LEN | LENNAR CORP /NEW/ | $475,759 | 0.0% | -50% | 49.2 |
| 553 |  $EA | ELECTRONIC ARTS INC. | $475,585 | 0.0% | +2% | 71.1 |
| 554 | — | ISHARES | $475,353 | 0.0% | +0% | — |
| 555 |  $EVR | Evercore Inc. | $471,944 | 0.0% | NEW | 76.1 |
| 556 |  $SW | Smurfit Westrock plc | $471,813 | 0.0% | +2% | — |
| 557 |  $FIVE | FIVE BELOW, INC | $468,384 | 0.0% | NEW | 66.1 |
| 558 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $464,122 | 0.0% | NEW | 59.8 |
| 559 |  $ET | Energy Transfer LP | $462,774 | 0.0% | +2% | 64.5 |
| 560 | — | VANGUARD WORLD FDS | $461,009 | 0.0% | +0% | — |
| 561 |  $EXE | EXPAND ENERGY Corp | $459,999 | 0.0% | NEW | 83.9 |
| 562 |  $SNPS | SYNOPSYS INC | $458,048 | 0.0% | -17% | 63.1 |
| 563 |  $VITL | Vital Farms, Inc. | $457,643 | 0.0% | NEW | 50.2 |
| 564 | — | CAMBRIA ETF TR | $455,914 | 0.0% | -1% | — |
| 565 | — | SELECT SECTOR SPDR TR | $455,519 | 0.0% | -21% | — |
| 566 |  $DG | DOLLAR GENERAL CORP | $451,575 | 0.0% | +56% | 60.4 |
| 567 |  $IESC | IES Holdings, Inc. | $450,264 | 0.0% | +1% | 73.5 |
| 568 |  $BDX | BECTON DICKINSON & CO | $446,169 | 0.0% | -12% | 50.7 |
| 569 | — | FIRST TR EXCHNG TRADED FD VI | $445,748 | 0.0% | +0% | — |
| 570 | — | ISHARES TR | $443,781 | 0.0% | -10% | — |
| 571 |  $Q | Qnity Electronics, Inc. | $441,787 | 0.0% | NEW | — |
| 572 |  $GRMN | GARMIN LTD | $440,494 | 0.0% | +47% | — |
| 573 |  $WCN | Waste Connections, Inc. | $440,367 | 0.0% | +80% | — |
| 574 |  $IMNM | Immunome Inc. | $436,394 | 0.0% | -0% | 5.8 |
| 575 |  $CW | CURTISS WRIGHT CORP | $433,192 | 0.0% | +37% | 70.7 |
| 576 |  $TXRH | Texas Roadhouse, Inc. | $433,147 | 0.0% | -2% | 68 |
| 577 | $WT | WisdomTree, Inc. | $431,931 | 0.0% | +0% | 62.9 |
| 578 |  $CBRE | CBRE GROUP, INC. | $431,305 | 0.0% | -20% | 62.9 |
| 579 | — | ISHARES TR | $430,423 | 0.0% | +0% | — |
| 580 |  $BIIB | BIOGEN INC. | $430,177 | 0.0% | +31% | 65.6 |
| 581 | — | VANECK ETF TRUST | $429,572 | 0.0% | +0% | — |
| 582 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $428,682 | 0.0% | NEW | 75.4 |
| 583 |  $MKTX | MARKETAXESS HOLDINGS INC | $427,686 | 0.0% | +6% | 68.6 |
| 584 |  $IQV | IQVIA HOLDINGS INC. | $423,185 | 0.0% | -11% | 59.7 |
| 585 | — | ISHARES TR | $422,852 | 0.0% | -4% | — |
| 586 |  $FITB | FIFTH THIRD BANCORP | $418,213 | 0.0% | +96% | — |
| 587 |  $D | DOMINION ENERGY, INC | $418,121 | 0.0% | -18% | 74.9 |
| 588 | — | VANGUARD INTL EQUITY INDEX F | $416,819 | 0.0% | -2% | — |
| 589 |  $MELI | MERCADOLIBRE INC | $415,656 | 0.0% | -32% | 77.5 |
| 590 |  $ALB | ALBEMARLE CORP | $415,174 | 0.0% | +17% | 50.2 |
| 591 | — | SSGA ACTIVE ETF TR | $414,165 | 0.0% | +0% | — |
| 592 |  $MLI | MUELLER INDUSTRIES INC | $413,781 | 0.0% | NEW | 77.5 |
| 593 | — | FIDELITY | $412,920 | 0.0% | -82% | — |
| 594 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $412,189 | 0.0% | +56% | 53.3 |
| 595 |  $MKL | MARKEL GROUP INC. | $411,525 | 0.0% | -36% | 68.2 |
| 596 |  $TD | TORONTO DOMINION BANK | $410,230 | 0.0% | +0% | — |
| 597 |  $UTHR | UNITED THERAPEUTICS Corp | $409,749 | 0.0% | +61% | 80.1 |
| 598 | — | PROSHARES TR | $408,437 | 0.0% | +0% | — |
| 599 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $406,780 | 0.0% | +3% | 72.9 |
| 600 |  $COHR | COHERENT CORP. | $405,195 | 0.0% | +10% | 64 |
| 601 |  $CRS | CARPENTER TECHNOLOGY CORP | $405,194 | 0.0% | NEW | 69.9 |
| 602 |  $HPQ | HP INC | $401,323 | 0.0% | +62% | 58.9 |
| 603 |  $WWD | Woodward, Inc. | $398,759 | 0.0% | +34% | 70.2 |
| 604 |  $SPOT | Spotify Technology S.A. | $397,292 | 0.0% | +8% | — |
| 605 | — | VANECK ETF TRUST | $396,086 | 0.0% | +0% | — |
| 606 |  $MTRN | MATERION Corp | $394,896 | 0.0% | +1% | 53.4 |
| 607 |  $VTRS | Viatris Inc | $393,477 | 0.0% | -9% | 47.1 |
| 608 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $392,753 | 0.0% | NEW | — |
| 609 |  $EW | Edwards Lifesciences Corp | $385,185 | 0.0% | -1% | 67.6 |
| 610 |  $SF | STIFEL FINANCIAL CORP | $383,453 | 0.0% | NEW | 69.6 |
| 611 | — | ISHARES TR | $383,412 | 0.0% | -3% | — |
| 612 |  $MNST | Monster Beverage Corp | $381,495 | 0.0% | -18% | 77 |
| 613 |  $OC | Owens Corning | $379,191 | 0.0% | +37% | 47.3 |
| 614 |  $MOH | MOLINA HEALTHCARE, INC. | $378,572 | 0.0% | NEW | 60.5 |
| 615 |  $KMX | CARMAX INC | $378,338 | 0.0% | NEW | 54.1 |
| 616 |  $VLTO | Veralto Corp | $377,693 | 0.0% | +5% | 74.4 |
| 617 |  $WBI | WaterBridge Infrastructure LLC | $376,721 | 0.0% | NEW | — |
| 618 |  $ILMN | ILLUMINA, INC. | $376,600 | 0.0% | +19% | 62.5 |
| 619 |  $BBY | BEST BUY CO INC | $376,375 | 0.0% | NEW | 51.5 |
| 620 |  $Z | ZILLOW GROUP, INC. | $375,772 | 0.0% | NEW | 57.3 |
| 621 |  $MANH | MANHATTAN ASSOCIATES INC | $374,733 | 0.0% | NEW | 70.1 |
| 622 |  $VLY | VALLEY NATIONAL BANCORP | $374,662 | 0.0% | +111% | — |
| 623 |  $FHN | FIRST HORIZON CORP | $374,251 | 0.0% | NEW | 43.8 |
| 624 |  $HQY | HEALTHEQUITY, INC. | $373,641 | 0.0% | NEW | 72.3 |
| 625 |  $PB | PROSPERITY BANCSHARES INC | $373,189 | 0.0% | NEW | — |
| 626 |  $AROW | ARROW FINANCIAL CORP | $372,963 | 0.0% | +0% | — |
| 627 |  $MCHP | MICROCHIP TECHNOLOGY INC | $371,910 | 0.0% | +9% | 40 |
| 628 |  $EXPE | Expedia Group, Inc. | $371,023 | 0.0% | -12% | 65.7 |
| 629 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $369,471 | 0.0% | -17% | 67.3 |
| 630 |  $GEHC | GE HealthCare Technologies Inc. | $368,401 | 0.0% | -8% | 58.2 |
| 631 | — | EXCHANGE TRADED CONCEPTS TR | $366,394 | 0.0% | +0% | — |
| 632 |  $HLT | Hilton Worldwide Holdings Inc. | $365,352 | 0.0% | -44% | 73.1 |
| 633 |  $NMIH | NMI Holdings, Inc. | $364,110 | 0.0% | -2% | 73.6 |
| 634 | $IVZ | Invesco Ltd. | $362,576 | 0.0% | +0% | — |
| 635 |  $CHRD | Chord Energy Corp | $362,275 | 0.0% | NEW | 60.8 |
| 636 | — | ISHARES TR | $359,744 | 0.0% | +21% | — |
| 637 |  $RXO | RXO, Inc. | $359,403 | 0.0% | +5% | 56 |
| 638 |  $HUBS | HUBSPOT INC | $354,189 | 0.0% | NEW | 58.1 |
| 639 |  $PPL | PPL Corp | $353,794 | 0.0% | +12% | 70.3 |
| 640 |  $AWK | American Water Works Company, Inc. | $353,375 | 0.0% | +25% | 61.7 |
| 641 |  $JLL | JONES LANG LASALLE INC | $353,316 | 0.0% | +54% | 59.8 |
| 642 |  $PR | Permian Resources Corp | $351,524 | 0.0% | NEW | 75.6 |
| 643 |  $BAM | Brookfield Asset Management Ltd. | $351,466 | 0.0% | -20% | — |
| 644 |  $CCS | Century Communities, Inc. | $349,790 | 0.0% | -2% | 46.6 |
| 645 |  $HSIC | HENRY SCHEIN INC | $346,759 | 0.0% | +0% | 52 |
| 646 | $IVZ | Invesco Ltd. | $346,306 | 0.0% | +1% | — |
| 647 | — | ISHARES TR | $345,097 | 0.0% | +11% | — |
| 648 |  $CCL | Carnival Corp Ltd. | $342,011 | 0.0% | +47% | — |
| 649 |  $IR | Ingersoll Rand Inc. | $340,177 | 0.0% | +39% | 55.4 |
| 650 |  $AGO | ASSURED GUARANTY LTD | $339,881 | 0.0% | +21% | — |
| 651 |  $EMN | EASTMAN CHEMICAL CO | $337,797 | 0.0% | +18% | 49.4 |
| 652 |  $F | FORD MOTOR CO | $336,792 | 0.0% | -14% | 58.5 |
| 653 |  $STZ | CONSTELLATION BRANDS, INC. | $334,394 | 0.0% | -9% | 65 |
| 654 |  $MOS | MOSAIC CO | $334,133 | 0.0% | NEW | 54.3 |
| 655 |  $MHK | MOHAWK INDUSTRIES INC | $333,976 | 0.0% | NEW | 56.8 |
| 656 | — | ISHARES TR | $332,220 | 0.0% | +9% | — |
| 657 | — | ISHARES TR | $331,518 | 0.0% | -0% | — |
| 658 |  $IOT | Samsara Inc. | $330,780 | 0.0% | -29% | 61.3 |
| 659 |  $OGN | Organon & Co. | $330,684 | 0.0% | NEW | 55.1 |
| 660 | — | ISHARES TR | $328,883 | 0.0% | +0% | — |
| 661 | — | GLOBAL X FDS | $328,070 | 0.0% | -48% | — |
| 662 | — | FIRST TR MORNINGSTAR DIV LEA | $326,577 | 0.0% | +1% | — |
| 663 |  $SNX | TD SYNNEX CORP | $326,455 | 0.0% | NEW | 55.2 |
| 664 |  $MLM | MARTIN MARIETTA MATERIALS INC | $326,255 | 0.0% | -49% | 67.6 |
| 665 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $326,016 | 0.0% | +40% | — |
| 666 |  $G | Genpact LTD | $324,416 | 0.0% | NEW | — |
| 667 |  $AA | Alcoa Corp | $323,359 | 0.0% | NEW | 66.2 |
| 668 |  $MQ | Marqeta, Inc. | $322,883 | 0.0% | -0% | 40.2 |
| 669 | $WT | WisdomTree, Inc. | $322,306 | 0.0% | +0% | 62.9 |
| 670 |  $RBC | RBC Bearings INC | $321,527 | 0.0% | +28% | 67.1 |
| 671 |  $WSO | WATSCO INC | $321,497 | 0.0% | -71% | 58.9 |
| 672 |  $EQT | EQT Corp | $319,823 | 0.0% | +2% | 83.3 |
| 673 |  $ALLY | Ally Financial Inc. | $317,841 | 0.0% | NEW | 69.3 |
| 674 |  $AESI | Atlas Energy Solutions Inc. | $314,434 | 0.0% | +6% | 29.9 |
| 675 |  $COIN | Coinbase Global, Inc. | $314,424 | 0.0% | -51% | 68 |
| 676 |  $TRGP | Targa Resources Corp. | $313,683 | 0.0% | -47% | 70 |
| 677 |  $DAR | DARLING INGREDIENTS INC. | $313,332 | 0.0% | NEW | 46.6 |
| 678 |  $LSTR | LANDSTAR SYSTEM INC | $312,285 | 0.0% | NEW | 49 |
| 679 |  $ZEO | Zeo Energy Corp. | $310,634 | 0.0% | +48% | 16.3 |
| 680 | — | VANGUARD SCOTTSDALE FDS | $309,978 | 0.0% | +4% | — |
| 681 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $309,203 | 0.0% | +12% | 70.8 |
| 682 | — | VANGUARD ADMIRAL FDS INC | $308,698 | 0.0% | -2% | — |
| 683 | — | ISHARES TR | $308,600 | 0.0% | -42% | — |
| 684 | — | EXP WORLD HLDGS INC | $303,811 | 0.0% | -30% | — |
| 685 |  $BBIO | BridgeBio Pharma, Inc. | $303,129 | 0.0% | NEW | 31.7 |
| 686 | — | AMERICAN CENTY ETF TR | $303,058 | 0.0% | +0% | — |
| 687 |  $TTC | TORO CO | $301,816 | 0.0% | NEW | 69.5 |
| 688 | — | DIMENSIONAL ETF TRUST | $301,621 | 0.0% | -2% | — |
| 689 | $IVZ | Invesco Ltd. | $299,905 | 0.0% | +0% | — |
| 690 | — | INVESCO EXCHANGE TRADED FD T | $298,800 | 0.0% | +16% | — |
| 691 |  $IDT | IDT CORP | $296,556 | 0.0% | NEW | 62.3 |
| 692 | — | PROSHARES TR | $295,964 | 0.0% | -67% | — |
| 693 |  $MEDP | Medpace Holdings, Inc. | $294,837 | 0.0% | +35% | 77.4 |
| 694 |  $VIK | Viking Holdings Ltd | $294,508 | 0.0% | NEW | — |
| 695 | — | PROSHARES TR | $293,320 | 0.0% | -41% | — |
| 696 |  $WING | Wingstop Inc. | $291,499 | 0.0% | NEW | 75.1 |
| 697 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $290,792 | 0.0% | NEW | 64.2 |
| 698 |  $RMD | RESMED INC | $290,676 | 0.0% | +8% | 79.8 |
| 699 | — | FIDELITY COVINGTON TRUST | $290,461 | 0.0% | +0% | — |
| 700 |  $HOLX | HOLOGIC INC | $289,510 | 0.0% | -14% | 62.3 |
| 701 |  $RF | REGIONS FINANCIAL CORP | $289,213 | 0.0% | +41% | — |
| 702 |  $NTNX | Nutanix, Inc. | $288,610 | 0.0% | NEW | 68.8 |
| 703 |  $XENE | Xenon Pharmaceuticals Inc. | $288,598 | 0.0% | -1% | 12.9 |
| 704 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $287,466 | 0.0% | -4% | — |
| 705 | — | ISHARES TR | $287,448 | 0.0% | +0% | — |
| 706 | — | AMERICAN CENTY ETF TR | $287,438 | 0.0% | +11% | — |
| 707 |  $BALL | BALL Corp | $284,676 | 0.0% | NEW | 54.2 |
| 708 |  $CPRT | COPART INC | $284,239 | 0.0% | +47% | 74.9 |
| 709 |  $EXEL | EXELIXIS, INC. | $283,288 | 0.0% | NEW | 79.4 |
| 710 |  $B | BARRICK MINING CORP | $283,149 | 0.0% | NEW | — |
| 711 |  $DLX | DELUXE CORP | $282,230 | 0.0% | +0% | 54.2 |
| 712 |  $FANG | Diamondback Energy, Inc. | $280,817 | 0.0% | -49% | 81.4 |
| 713 |  $ATI | ATI INC | $277,974 | 0.0% | NEW | 64.5 |
| 714 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $277,675 | 0.0% | NEW | 74.1 |
| 715 | — | SPDR SERIES TRUST | $276,408 | 0.0% | +0% | — |
| 716 |  $EFX | EQUIFAX INC | $276,077 | 0.0% | NEW | 69.4 |
| 717 | — | ISHARES TR | $274,447 | 0.0% | +0% | — |
| 718 |  $JHG | Janus Henderson Group Ltd. | $273,961 | 0.0% | +16% | — |
| 719 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $273,196 | 0.0% | NEW | 64.6 |
| 720 |  $LYB | LyondellBasell Industries N.V. | $271,225 | 0.0% | NEW | — |
| 721 |  $GL | GLOBE LIFE INC. | $271,106 | 0.0% | NEW | 66.6 |
| 722 |  $SITE | SiteOne Landscape Supply, Inc. | $270,213 | 0.0% | NEW | 47 |
| 723 |  $VSNT | Versant Media Group, Inc. | $270,172 | 0.0% | NEW | — |
| 724 |  $PRIM | Primoris Services Corp | $269,487 | 0.0% | +1% | 62.3 |
| 725 | — | ISHARES TR | $269,286 | 0.0% | +0% | — |
| 726 |  $PHIN | PHINIA INC. | $268,228 | 0.0% | +0% | 56.6 |
| 727 | — | VANGUARD SCOTTSDALE FDS | $267,968 | 0.0% | -90% | — |
| 728 |  $LULU | lululemon athletica inc. | $267,732 | 0.0% | NEW | 62.9 |
| 729 |  $EXLS | ExlService Holdings, Inc. | $267,595 | 0.0% | NEW | 68.2 |
| 730 |  $GTLS | CHART INDUSTRIES INC | $266,914 | 0.0% | -20% | 60.6 |
| 731 |  $MTG | MGIC INVESTMENT CORP | $266,333 | 0.0% | NEW | 67.1 |
| 732 | — | VANECK ETF TRUST | $265,415 | 0.0% | +0% | — |
| 733 | — | SPDR SERIES TRUST | $264,666 | 0.0% | +0% | — |
| 734 | — | INVESCO EXCHANGE TRADED FD T | $259,130 | 0.0% | +0% | — |
| 735 |  $LUV | SOUTHWEST AIRLINES CO | $258,992 | 0.0% | +22% | 51.1 |
| 736 |  $ROK | ROCKWELL AUTOMATION, INC | $257,478 | 0.0% | -29% | 68.2 |
| 737 |  $TEAM | Atlassian Corp | $257,166 | 0.0% | +155% | 56.8 |
| 738 |  $ALC | ALCON INC | $256,491 | 0.0% | -18% | — |
| 739 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $255,090 | 0.0% | NEW | 59.2 |
| 740 |  $MTCH | Match Group, Inc. | $254,832 | 0.0% | NEW | 66.4 |
| 741 |  $IBKR | Interactive Brokers Group, Inc. | $254,465 | 0.0% | -39% | 75.5 |
| 742 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $252,917 | 0.0% | +0% | — |
| 743 |  $FMC | FMC CORP | $251,690 | 0.0% | NEW | 28.6 |
| 744 |  $STE | STERIS plc | $251,634 | 0.0% | NEW | — |
| 745 |  $SEG | Seaport Entertainment Group Inc. | $250,457 | 0.0% | NEW | 13.3 |
| 746 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $250,280 | 0.0% | NEW | — |
| 747 |  $INGR | Ingredion Inc | $247,290 | 0.0% | NEW | 58.3 |
| 748 | — | CHWAB STRATEGIC TR | $247,113 | 0.0% | -3% | — |
| 749 | — | SPDR SERIES TRUST | $246,745 | 0.0% | -1% | — |
| 750 |  $ATR | APTARGROUP, INC. | $245,361 | 0.0% | NEW | 64 |
| 751 | — | ETF SER SOLUTIONS | $245,158 | 0.0% | +0% | — |
| 752 |  $CDW | CDW Corp | $242,458 | 0.0% | +33% | 61.6 |
| 753 |  $BP | BP PLC | $242,003 | 0.0% | NEW | — |
| 754 |  $VMC | Vulcan Materials CO | $241,780 | 0.0% | NEW | 66.6 |
| 755 |  $KVUE | Kenvue Inc. | $241,750 | 0.0% | NEW | 60.2 |
| 756 | — | ISHARES | $239,925 | 0.0% | +0% | — |
| 757 |  $DTB | DTE ENERGY CO | $238,939 | 0.0% | -43% | — |
| 758 |  $THG | HANOVER INSURANCE GROUP, INC. | $238,357 | 0.0% | NEW | 69.4 |
| 759 |  $NVR | NVR INC | $237,234 | 0.0% | NEW | 62.3 |
| 760 |  $CNP | CENTERPOINT ENERGY INC | $235,019 | 0.0% | -51% | 55.9 |
| 761 |  $CSL | CARLISLE COMPANIES INC | $234,147 | 0.0% | +1% | 65 |
| 762 | — | SCHWAB STRATEGIC TR | $232,243 | 0.0% | -4% | — |
| 763 |  $NWSA | NEWS CORP | $231,813 | 0.0% | NEW | 62.4 |
| 764 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $231,053 | 0.0% | NEW | 69.6 |
| 765 |  $ADPT | Adaptive Biotechnologies Corp | $229,589 | 0.0% | +12% | 35.2 |
| 766 |  $MDB | MongoDB, Inc. | $229,523 | 0.0% | NEW | 54.6 |
| 767 |  $DTM | DT Midstream, Inc. | $229,485 | 0.0% | -25% | 74.5 |
| 768 | — | ISHARES TR | $229,443 | 0.0% | +0% | — |
| 769 | — | AMERICAN CENTY ETF TR | $229,335 | 0.0% | +0% | — |
| 770 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $229,284 | 0.0% | -13% | 57.7 |
| 771 | — | VANGUARD WHITEHALL FDS INC | $228,928 | 0.0% | -39% | — |
| 772 |  $ACM | AECOM | $227,996 | 0.0% | NEW | 58.2 |
| 773 |  $DECK | DECKERS OUTDOOR CORP | $224,902 | 0.0% | -37% | 83.2 |
| 774 |  $DLTR | DOLLAR TREE, INC. | $222,524 | 0.0% | +9% | 53.2 |
| 775 |  $THC | TENET HEALTHCARE CORP | $221,734 | 0.0% | +11% | 66.6 |
| 776 |  $TRU | TransUnion | $221,578 | 0.0% | NEW | 69.1 |
| 777 |  $EVRG | Evergy, Inc. | $221,011 | 0.0% | -26% | 56.2 |
| 778 | — | ISHARES TR | $219,564 | 0.0% | +5% | — |
| 779 | — | FIRST TR EXCHNG TRADED FD VI | $218,154 | 0.0% | +60% | — |
| 780 |  $ALV | AUTOLIV INC | $217,261 | 0.0% | NEW | 56.9 |
| 781 |  $DOX | AMDOCS LTD | $217,157 | 0.0% | NEW | — |
| 782 | $WT | WisdomTree, Inc. | $216,980 | 0.0% | +0% | 62.9 |
| 783 |  $BLNE | Beeline Holdings, Inc. | $216,900 | 0.0% | NEW | — |
| 784 | — | DBX ETF TR | $216,464 | 0.0% | -20% | — |
| 785 |  $PJT | PJT Partners Inc. | $216,287 | 0.0% | -10% | 73.7 |
| 786 | — | FIRST TR EXCH TRADED FD II | $216,089 | 0.0% | NEW | — |
| 787 |  $CPAY | CORPAY, INC. | $215,915 | 0.0% | NEW | 67.1 |
| 788 |  $KEY | KEYCORP /NEW/ | $215,227 | 0.0% | -18% | 70.4 |
| 789 |  $WAT | WATERS CORP /DE/ | $215,092 | 0.0% | NEW | 69.9 |
| 790 |  $WRB | BERKLEY W R CORP | $214,749 | 0.0% | -35% | 71.8 |
| 791 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $214,071 | 0.0% | NEW | 66.3 |
| 792 |  $VFC | V F CORP | $213,841 | 0.0% | NEW | 59.7 |
| 793 |  $INCY | INCYTE CORP | $212,711 | 0.0% | -14% | 81.2 |
| 794 |  $FOXA | Fox Corp | $212,634 | 0.0% | -4% | 65.1 |
| 795 | — | SPDR SERIES TRUST | $212,052 | 0.0% | +0% | — |
| 796 |  $OGE | OGE ENERGY CORP. | $211,784 | 0.0% | NEW | 57.8 |
| 797 |  $NTAP | NetApp, Inc. | $210,550 | 0.0% | -19% | 75 |
| 798 |  $TMHC | Taylor Morrison Home Corp | $209,955 | 0.0% | NEW | 58 |
| 799 |  $CACI | CACI INTERNATIONAL INC /DE/ | $209,390 | 0.0% | NEW | 66.7 |
| 800 | — | BLACKROCK ETF TRUST II | $208,235 | 0.0% | -94% | — |
| 801 | — | FIRST TR EXCHNG TRADED FD VI | $208,219 | 0.0% | +0% | — |
| 802 | — | VANGUARD INTL EQUITY INDEX F | $207,493 | 0.0% | +0% | — |
| 803 |  $BPOP | POPULAR, INC. | $203,800 | 0.0% | NEW | — |
| 804 |  $FIS | Fidelity National Information Services, Inc. | $203,498 | 0.0% | +9% | 69.6 |
| 805 | — | FIRST TR EXCHNG TRADED FD VI | $203,233 | 0.0% | +0% | — |
| 806 |  $CMS | CMS ENERGY CORP | $202,784 | 0.0% | -28% | 61.5 |
| 807 |  $RPM | RPM INTERNATIONAL INC/DE/ | $202,085 | 0.0% | -36% | 57.3 |
| 808 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $202,009 | 0.0% | NEW | 67.5 |
| 809 |  $NAUT | Nautilus Biotechnology, Inc. | $194,000 | 0.0% | NEW | — |
| 810 |  $MBI | MBIA INC | $187,182 | 0.0% | NEW | 47.9 |
| 811 |  $S | SentinelOne, Inc. | $175,323 | 0.0% | NEW | 41.4 |
| 812 |  $OWL | BLUE OWL CAPITAL INC. | $170,356 | 0.0% | NEW | 59.4 |
| 813 |  $STIM | Neuronetics, Inc. | $160,882 | 0.0% | NEW | 31.3 |
| 814 |  $RKT | Rocket Companies, Inc. | $160,398 | 0.0% | NEW | — |
| 815 |  $FIVN | Five9, Inc. | $156,479 | 0.0% | -9% | 58.1 |
| 816 |  $CRVO | CervoMed Inc. | $147,659 | 0.0% | +0% | — |
| 817 |  $GTM | ZoomInfo Technologies Inc. | $117,190 | 0.0% | NEW | 57 |
| 818 |  $COMP | Compass, Inc. | $114,847 | 0.0% | +1% | 58.3 |
| 819 |  $ADT | ADT Inc. | $108,412 | 0.0% | NEW | 66.2 |
| 820 |  $LDI | loanDepot, Inc. | $96,492 | 0.0% | +72% | — |
| 821 |  $PTON | PELOTON INTERACTIVE, INC. | $95,431 | 0.0% | +2% | 41.6 |
| 822 |  $DOUG | Douglas Elliman Inc. | $84,683 | 0.0% | +48% | 35 |
| 823 |  $LUMN | Lumen Technologies, Inc. | $84,609 | 0.0% | +14% | 39.8 |
| 824 |  $SNAP | Snap Inc | $81,219 | 0.0% | -26% | 46.8 |
| 825 |  $PLUG | PLUG POWER INC | $70,220 | 0.0% | +4% | 18.8 |
| 826 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $64,782 | 0.0% | NEW | 50.8 |
| 827 |  $ZIP | ZIPRECRUITER, INC. | $64,126 | 0.0% | +1% | 22.2 |
| 828 |  $ICL | ICL Group Ltd. | $63,937 | 0.0% | +13% | — |
| 829 |  $VERI | Veritone, Inc. | $53,667 | 0.0% | -2% | 13.2 |
| 830 |  $VIVO | VivoPower PLC | $46,000 | 0.0% | NEW | — |
| 831 |  $NWL | NEWELL BRANDS INC. | $45,277 | 0.0% | +27% | 41.3 |
| 832 |  $BNC | CEA Industries Inc. | $41,300 | 0.0% | +0% | 64.9 |
| 833 |  $BBAI | BigBear.ai Holdings, Inc. | $40,431 | 0.0% | -33% | 12.7 |
| 834 |  $TGEN | TECOGEN INC. | $25,600 | 0.0% | NEW | 24.3 |
| 835 |  $TNYA | Tenaya Therapeutics, Inc. | $12,463 | 0.0% | +0% | — |
| 836 |  $CGTX | COGNITION THERAPEUTICS INC | $10,389 | 0.0% | +0% | — |
| 837 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $9,912 | 0.0% | +0% | 32.4 |
New Positions (107)
$FSLR FIRST SOLAR, INC.$5.4M$FIG Figma, Inc.$3.4M$HALO HALOZYME THERAPEUTICS, INC.$1.7M$OXY OCCIDENTAL PETROLEUM CORP /DE/$717,692$SOLS Solstice Advanced Materials Inc.$685,091$TTE TotalEnergies SE$646,578 BITMINE IMMERSION TECNOLOGIE$637,826
$LITE Lumentum Holdings Inc.$598,049$ITT ITT INC.$549,872$NVT nVent Electric plc$543,861$BURL Burlington Stores, Inc.$524,353$JBHT HUNT J B TRANSPORT SERVICES INC$511,690$EVR Evercore Inc.$471,944$FIVE FIVE BELOW, INC$468,384$CHRW C. H. ROBINSON WORLDWIDE, INC.$464,122Exited Positions (83)
$RBLX Roblox Corp
$BW Babcock & Wilcox Enterprises, Inc.
$PRCH Porch Group, Inc.
$ENVA Enova International, Inc.
$VTYX Ventyx Biosciences, Inc. EA SERIES TRUST
$ALTG ALTA EQUIPMENT GROUP INC.
$NBIS Nebius Group N.V.
$ABX Abacus Global Management, Inc.
$DAVE Dave Inc./DE
$WDAY Workday, Inc.
$OBDC Blue Owl Capital Corp
$OPEN Opendoor Technologies Inc.
$SOFI SoFi Technologies, Inc.
$PHM PULTEGROUP INC/MI/Browse Top Institutional Investors
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