Stephens Consulting, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1961632
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$309.4M
Holdings
476
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Stephens Consulting, LLC disclosed 476 positions worth $309.4M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 118 new positions and exited 41 — including a new stake in $BE. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from Stephens Consulting, LLC’s Form 13F-HR filing with the SEC under CIK 1961632.
AI Fund Analysis
StableVANGUARD INDEX FDS
21.4% weight
Held 8 quarters
VANGUARD BD INDEX FDS
9.7% weight
Held 8 quarters
FIDELITY COVINGTON TRUST
8.8% weight
Held 4 quarters
VANGUARD INDEX FDS
8.3% weight
Held 8 quarters
VANGUARD INDEX FDS
7.1% weight
Held 8 quarters
J P MORGAN EXCHANGE TRADED
7 quarters accumulating
$PEBO7 quarters accumulating
$AM7 quarters accumulating
ISHARES TR
7 quarters accumulating
$AXP4 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$66.3M105,780 shVANGUARD BD INDEX FDS
—Quality
$30.2M407,094 shFIDELITY COVINGTON TRUST
—Quality
$27.4M748,808 shVANGUARD INDEX FDS
—Quality
$25.7M88,518 shVANGUARD INDEX FDS
—Quality
$22.1M115,522 shJ P MORGAN EXCHANGE TRADED F
—Quality
$18.8M372,925 shVANGUARD INDEX FDS
—Quality
$18.3M71,033 shAMERICAN CENTY ETF TR
—Quality
$14.8M145,109 shISHARES TR
—Quality
$9.1M397,664 sh- 73.8
Quality
$9.0M17,888 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $66.3M | 105,780 |
| VANGUARD BD INDEX FDS | — | $30.2M | 407,094 |
| FIDELITY COVINGTON TRUST | — | $27.4M | 748,808 |
| VANGUARD INDEX FDS | — | $25.7M | 88,518 |
| VANGUARD INDEX FDS | — | $22.1M | 115,522 |
| J P MORGAN EXCHANGE TRADED F | — | $18.8M | 372,925 |
| VANGUARD INDEX FDS | — | $18.3M | 71,033 |
| AMERICAN CENTY ETF TR | — | $14.8M | 145,109 |
| ISHARES TR | — | $9.1M | 397,664 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $9.0M | 17,888 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stephens Consulting, LLC's 476 positions.
Showing top 10 of 476 holdings.
Sector Allocation
Other
$259.3M
Financials
$23.1M
Technology
$9.9M
Industrials
$4.3M
Healthcare
$3.5M
Utilities
$2.5M
Consumer Discretionary
$1.9M
Consumer Staples
$1.8M
Full Holdings — Stephens Consulting, LLC (Q4 2025)
All 476 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 | $66.3M | 21.4% | +1% | — |
| 2 | — | VANGUARD BD INDEX FDS | $30.2M | 9.7% | +2% | — |
| 3 | — | FIDELITY COVINGTON TRUST | $27.4M | 8.8% | +1% | — |
| 4 | — | VANGUARD INDEX FDS | $25.7M | 8.3% | +1% | — |
| 5 | — | VANGUARD INDEX FDS | $22.1M | 7.1% | +0% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $18.8M | 6.1% | +1% | — |
| 7 | — | VANGUARD INDEX FDS | $18.3M | 5.9% | +569% | — |
| 8 | — | AMERICAN CENTY ETF TR | $14.8M | 4.8% | -1% | — |
| 9 | — | ISHARES TR | $9.1M | 2.9% | +2% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.0M | 2.9% | -1% | 73.8 |
| 11 |  $RJF | RAYMOND JAMES FINANCIAL INC | $6.5M | 2.1% | -19% | 66.3 |
| 12 | — | ISHARES TR | $6.4M | 2.1% | -1% | — |
| 13 | — | VANGUARD SPECIALIZED FUNDS | $4.7M | 1.5% | +1% | — |
| 14 |  $AAPL | Apple Inc. | $3.3M | 1.1% | -0% | 76.4 |
| 15 | — | VANGUARD INDEX FDS | $2.7M | 0.9% | -3% | — |
| 16 | — | ISHARES TR | $2.7M | 0.9% | -0% | — |
| 17 |  $NVDA | NVIDIA CORP | $2.6M | 0.8% | -44% | 85.9 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.8% | +2% | 70.7 |
| 19 | — | ISHARES TR | $2.1M | 0.7% | +0% | — |
| 20 |  $BA | BOEING CO | $1.7M | 0.6% | +301% | 61.6 |
| 21 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 0.5% | +86% | 82.1 |
| 22 |  $IVZ | Invesco Ltd. | $1.2M | 0.4% | +0% | — |
| 23 |  $DTB | DTE ENERGY CO | $1.1M | 0.4% | +0% | 68.9 |
| 24 |  $MSFT | MICROSOFT CORP | $1.1M | 0.3% | +10% | 79.8 |
| 25 | — | VANGUARD TAX-MANAGED FDS | $938,008 | 0.3% | -0% | — |
| 26 | — | VANGUARD INDEX FDS | $925,005 | 0.3% | +0% | — |
| 27 | — | ISHARES TR | $792,447 | 0.3% | +0% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $708,991 | 0.2% | +1% | 69 |
| 29 |  $WMT | Walmart Inc. | $640,942 | 0.2% | +2% | 60.2 |
| 30 |  $GLD | SPDR GOLD TRUST | $609,922 | 0.2% | +0% | — |
| 31 |  $LIN | LINDE PLC | $602,490 | 0.2% | +0% | — |
| 32 |  $TSLA | Tesla, Inc. | $598,578 | 0.2% | +1% | 53.9 |
| 33 | — | VANGUARD WHITEHALL FDS | $516,884 | 0.2% | +26% | — |
| 34 |  $HCA | HCA Healthcare, Inc. | $506,077 | 0.2% | +0% | 68.9 |
| 35 |  $MO | ALTRIA GROUP, INC. | $485,988 | 0.2% | +0% | 67.4 |
| 36 | — | VANGUARD INDEX FDS | $477,393 | 0.1% | -19% | — |
| 37 | — | ISHARES TR | $462,507 | 0.1% | +0% | — |
| 38 |  $AMGN | AMGEN INC | $448,415 | 0.1% | +1% | 79.2 |
| 39 |  $OKLO | Oklo Inc. | $430,560 | 0.1% | +500% | — |
| 40 |  $HD | HOME DEPOT, INC. | $420,147 | 0.1% | +50% | 60.3 |
| 41 |  $PG | PROCTER & GAMBLE Co | $401,985 | 0.1% | +5% | 64.6 |
| 42 |  $SYK | STRYKER CORP | $401,028 | 0.1% | +10% | 72.1 |
| 43 |  $PEP | PEPSICO INC | $393,389 | 0.1% | -9% | 63.4 |
| 44 |  $DELL | Dell Technologies Inc. | $381,417 | 0.1% | +49% | 71.2 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $380,806 | 0.1% | +15% | 57.9 |
| 46 |  $GOOG | Alphabet Inc. | $357,759 | 0.1% | +5615% | 78.2 |
| 47 |  $GILD | GILEAD SCIENCES, INC. | $353,614 | 0.1% | +0% | 57.4 |
| 48 |  $ABBV | AbbVie Inc. | $334,405 | 0.1% | +0% | 72.6 |
| 49 |  $CAT | CATERPILLAR INC | $323,099 | 0.1% | +19% | 66.5 |
| 50 |  $SMG | SCOTTS MIRACLE-GRO CO | $305,873 | 0.1% | +0% | 45.8 |
| 51 |  $CMS | CMS ENERGY CORP | $288,826 | 0.1% | +0% | 57.3 |
| 52 | — | VANGUARD SCOTTSDALE FDS | $282,564 | 0.1% | -12% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $266,298 | 0.1% | +4% | 66.2 |
| 54 |  $BE | Bloom Energy Corp | $260,670 | 0.1% | NEW | 66.2 |
| 55 |  $DTM | DT Midstream, Inc. | $234,573 | 0.1% | +0% | 68.6 |
| 56 | — | VANGUARD INDEX FDS | $231,092 | 0.1% | +0% | — |
| 57 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $230,556 | 0.1% | +0% | 65 |
| 58 |  $RDDT | Reddit, Inc. | $229,870 | 0.1% | NEW | 79.8 |
| 59 | — | ISHARES TR | $220,558 | 0.1% | +4% | — |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $216,945 | 0.1% | NEW | 79.8 |
| 61 |  $DUK | Duke Energy CORP | $209,689 | 0.1% | +0% | 56.4 |
| 62 | $AXP | AMERICAN EXPRESS CO | $207,043 | 0.1% | +0% | 69.4 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $200,959 | 0.1% | +1% | 70.3 |
| 64 | — | PROFESIONALLY MANAGED PORTFO | $195,941 | 0.1% | NEW | — |
| 65 |  $ALPS | Alps Group Inc | $190,064 | 0.1% | +0% | — |
| 66 |  $SO | SOUTHERN CO | $188,701 | 0.1% | +1% | 62 |
| 67 |  $F | FORD MOTOR CO | $184,567 | 0.1% | +0% | 54.9 |
| 68 |  $DIS | Walt Disney Co | $181,654 | 0.1% | +0% | 60.1 |
| 69 |  $RYAAY | RYANAIR HOLDINGS PLC | $180,475 | 0.1% | +0% | — |
| 70 |  $PRK | PARK NATIONAL CORP /OH/ | $173,891 | 0.1% | +0% | 63.7 |
| 71 |  $PM | Philip Morris International Inc. | $172,778 | 0.1% | +0% | 75.9 |
| 72 |  $AVY | Avery Dennison Corp | $171,695 | 0.1% | +0% | 63.2 |
| 73 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $171,063 | 0.1% | +0% | 62.9 |
| 74 |  $JCI | Johnson Controls International plc | $169,447 | 0.1% | +6% | — |
| 75 | — | ISHARES TR | $159,361 | 0.1% | -1% | — |
| 76 |  $CRCL | Circle Internet Group, Inc. | $158,600 | 0.1% | +0% | 67.5 |
| 77 |  $RPM | RPM INTERNATIONAL INC/DE/ | $156,624 | 0.1% | +0% | 59.6 |
| 78 | — | VANGUARD WHITEHALL FDS | $153,268 | 0.1% | -5% | — |
| 79 |  $ESTC | Elastic N.V. | $150,880 | 0.1% | +0% | 55.5 |
| 80 |  $ADI | ANALOG DEVICES INC | $144,279 | 0.1% | +0% | 79.2 |
| 81 |  $DE | DEERE & CO | $141,068 | 0.1% | +4% | 55.4 |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $136,384 | 0.0% | +0% | — |
| 83 | — | SELECT SECTOR SPDR TR | $134,588 | 0.0% | +100% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $134,004 | 0.0% | +0% | 70 |
| 85 | — | ISHARES TR | $128,602 | 0.0% | +9% | — |
| 86 | — | ISHARES TR | $126,928 | 0.0% | +0% | — |
| 87 | — | ISHARES TR | $123,382 | 0.0% | -2% | — |
| 88 |  $COF | CAPITAL ONE FINANCIAL CORP | $122,100 | 0.0% | +10% | 62.4 |
| 89 |  $AMZN | AMAZON COM INC | $119,796 | 0.0% | -87% | 68.7 |
| 90 | — | SCHWAB STRATEGIC TR | $119,050 | 0.0% | -4% | — |
| 91 |  $PDD | PDD Holdings Inc. | $113,390 | 0.0% | +0% | — |
| 92 |  $KBH | KB HOME | $112,820 | 0.0% | +0% | 46.6 |
| 93 | — | ISHARES TR | $112,369 | 0.0% | +12% | — |
| 94 | — | ISHARES TR | $110,949 | 0.0% | +0% | — |
| 95 |  $INGR | Ingredion Inc | $110,260 | 0.0% | +0% | 50.4 |
| 96 |  $DVN | DEVON ENERGY CORP/DE | $109,890 | 0.0% | +0% | 74.8 |
| 97 |  $MCD | MCDONALDS CORP | $107,277 | 0.0% | +0% | 69 |
| 98 |  $NVO | NOVO NORDISK A S | $104,304 | 0.0% | +0% | — |
| 99 | — | SPDR SERIES TRUST | $102,960 | 0.0% | +0% | — |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $102,742 | 0.0% | +0% | 66.8 |
| 101 | — | VANGUARD INDEX FDS | $102,474 | 0.0% | +0% | — |
| 102 |  $META | Meta Platforms, Inc. | $100,994 | 0.0% | +30% | 79.6 |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $96,447 | 0.0% | -14% | — |
| 104 | — | SCHWAB STRATEGIC TR | $96,121 | 0.0% | -25% | — |
| 105 | — | ISHARES TR | $92,612 | 0.0% | +206% | — |
| 106 |  $CVX | CHEVRON CORP | $91,751 | 0.0% | +32% | 62.8 |
| 107 | — | ISHARES TR | $91,064 | 0.0% | -3% | — |
| 108 |  $KO | COCA COLA CO | $89,835 | 0.0% | +51% | 69.5 |
| 109 |  $PH | Parker-Hannifin Corp | $87,669 | 0.0% | -7% | 65.8 |
| 110 |  $MRVL | Marvell Technology, Inc. | $84,980 | 0.0% | +0% | 76.5 |
| 111 |  $AEM | AGNICO EAGLE MINES LTD | $84,765 | 0.0% | +0% | — |
| 112 |  $RTX | RTX Corp | $83,264 | 0.0% | +0% | 73.2 |
| 113 |  $WPM | Wheaton Precious Metals Corp. | $80,032 | 0.0% | +42% | — |
| 114 | — | ISHARES TR | $79,940 | 0.0% | +1% | — |
| 115 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $78,764 | 0.0% | +0% | 63.6 |
| 116 | $PEBO | PEOPLES BANCORP INC | $78,058 | 0.0% | +1% | 47.9 |
| 117 |  $YUM | YUM BRANDS INC | $76,548 | 0.0% | +1% | 73.7 |
| 118 |  $TFC | TRUIST FINANCIAL CORP | $76,522 | 0.0% | +0% | 76.4 |
| 119 | — | FIRST TR EXCHANGE-TRADED FD | $71,966 | 0.0% | +0% | — |
| 120 |  $DPZ | DOMINOS PIZZA INC | $64,608 | 0.0% | +1% | 60.1 |
| 121 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $63,953 | 0.0% | +0% | 57.5 |
| 122 |  $ETN | Eaton Corp plc | $63,702 | 0.0% | +0% | — |
| 123 |  $AZN | ASTRAZENECA PLC | $63,695 | 0.0% | +5% | — |
| 124 |  $T | AT&T INC. | $62,144 | 0.0% | +0% | 65.7 |
| 125 |  $IAU | ISHARES GOLD TRUST | $61,690 | 0.0% | +0% | — |
| 126 |  $NSC | NORFOLK SOUTHERN CORP | $60,632 | 0.0% | +0% | 63.2 |
| 127 | $AM | Antero Midstream Corp | $59,784 | 0.0% | +1% | 65.4 |
| 128 |  $LLY | ELI LILLY & Co | $59,108 | 0.0% | +38% | 87.5 |
| 129 |  $HON | HONEYWELL INTERNATIONAL INC | $58,347 | 0.0% | +0% | 65 |
| 130 |  $ELV | Elevance Health, Inc. | $57,841 | 0.0% | +1% | 59 |
| 131 | — | ISHARES TR | $57,644 | 0.0% | +0% | — |
| 132 |  $PII | Polaris Inc. | $57,558 | 0.0% | +0% | 32.4 |
| 133 |  $ENB | ENBRIDGE INC | $55,531 | 0.0% | +0% | 66.7 |
| 134 | — | FIRST TR EXCHANGE-TRADED ALP | $54,828 | 0.0% | +0% | — |
| 135 |  $IBIT | iShares Bitcoin Trust ETF | $54,665 | 0.0% | +0% | — |
| 136 |  $MMM | 3M CO | $54,434 | 0.0% | +0% | 64.9 |
| 137 |  $ON | ON SEMICONDUCTOR CORP | $54,150 | 0.0% | +0% | 55 |
| 138 |  $EGP | EASTGROUP PROPERTIES INC | $53,442 | 0.0% | +0% | 68.7 |
| 139 |  $CEG | Constellation Energy Corp | $52,284 | 0.0% | +1% | 59.4 |
| 140 | — | SCHWAB STRATEGIC TR | $51,661 | 0.0% | +2% | — |
| 141 |  $PFE | PFIZER INC | $50,971 | 0.0% | +0% | 62 |
| 142 |  $CTVA | Corteva, Inc. | $50,072 | 0.0% | +0% | 47.2 |
| 143 |  $ORCL | ORACLE CORP | $48,923 | 0.0% | +10% | 66.2 |
| 144 |  $DOW | DOW INC. | $48,888 | 0.0% | +2% | 40.2 |
| 145 |  $GOOGL | Alphabet Inc. | $47,698 | 0.0% | +15% | 78.2 |
| 146 |  $FE | FIRSTENERGY CORP | $47,009 | 0.0% | +0% | 61.5 |
| 147 |  $MDLZ | Mondelez International, Inc. | $45,864 | 0.0% | +0% | 56.4 |
| 148 |  $COIN | Coinbase Global, Inc. | $45,455 | 0.0% | +99% | 44.8 |
| 149 |  $GE | GENERAL ELECTRIC CO | $44,049 | 0.0% | +0% | 73.8 |
| 150 |  $BAC | BANK OF AMERICA CORP /DE/ | $44,000 | 0.0% | +37% | 67.6 |
| 151 |  $MRK | Merck & Co., Inc. | $43,894 | 0.0% | +0% | 59.9 |
| 152 |  $VZ | VERIZON COMMUNICATIONS INC | $39,997 | 0.0% | +3% | 65.8 |
| 153 | — | FIRST TR EXCHANGE TRADED FD | $38,583 | 0.0% | +0% | — |
| 154 |  $TGT | TARGET CORP | $38,416 | 0.0% | +0% | 60.7 |
| 155 | — | ISHARES TR | $37,648 | 0.0% | +2% | — |
| 156 | — | ISHARES TR | $37,423 | 0.0% | +1% | — |
| 157 | — | ISHARES TR | $37,051 | 0.0% | +404% | — |
| 158 |  $DLTR | DOLLAR TREE, INC. | $36,903 | 0.0% | +0% | 68 |
| 159 |  $V | VISA INC. | $36,825 | 0.0% | +22% | 82.9 |
| 160 |  $FNV | FRANCO NEVADA Corp | $36,274 | 0.0% | NEW | — |
| 161 | $META | Meta Platforms, Inc. | $36,253 | 0.0% | +0% | 79.6 |
| 162 | — | FIRST TR EXCHANGE TRADED FD | $33,981 | 0.0% | +0% | — |
| 163 | — | SELECT SECTOR SPDR TR | $33,712 | 0.0% | +100% | — |
| 164 | — | ISHARES TR | $33,321 | 0.0% | +0% | — |
| 165 | — | SCHWAB STRATEGIC TR | $32,895 | 0.0% | +3108% | — |
| 166 |  $SLV | iShares Silver Trust | $32,210 | 0.0% | +0% | — |
| 167 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $32,060 | 0.0% | -5% | 61.4 |
| 168 |  $UNP | UNION PACIFIC CORP | $31,229 | 0.0% | +48% | 69.7 |
| 169 |  $Q | Qnity Electronics, Inc. | $30,456 | 0.0% | NEW | 68.4 |
| 170 |  $DD | DuPont de Nemours, Inc. | $30,030 | 0.0% | +0% | 47 |
| 171 |  $MCHP | MICROCHIP TECHNOLOGY INC | $29,737 | 0.0% | -5% | 52.9 |
| 172 |  $ADP | AUTOMATIC DATA PROCESSING INC | $29,197 | 0.0% | +1% | 69.8 |
| 173 |  $PSX | Phillips 66 | $28,776 | 0.0% | +68% | 57.8 |
| 174 |  $MS | MORGAN STANLEY | $28,760 | 0.0% | +30% | 75.8 |
| 175 | — | ISHARES TR | $28,386 | 0.0% | +1% | — |
| 176 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27,654 | 0.0% | +82% | — |
| 177 | — | VANGUARD INTL EQUITY INDEX F | $27,365 | 0.0% | +0% | — |
| 178 | — | EA SERIES TRUST | $27,303 | 0.0% | +0% | — |
| 179 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $26,681 | 0.0% | +0% | — |
| 180 | — | VANECK ETF TRUST | $26,523 | 0.0% | +0% | — |
| 181 |  $SHEL | Shell plc | $26,380 | 0.0% | +20% | — |
| 182 |  $NIO | NIO Inc. | $25,500 | 0.0% | +0% | — |
| 183 |  $GIS | GENERAL MILLS INC | $24,459 | 0.0% | +0% | 50.7 |
| 184 | — | AMPLIFY ETF TR | $24,192 | 0.0% | +0% | — |
| 185 |  $YUMC | Yum China Holdings, Inc. | $23,870 | 0.0% | +0% | 61.2 |
| 186 | — | PROSHARES TR | $23,769 | 0.0% | +0% | — |
| 187 |  $MA | Mastercard Inc | $23,449 | 0.0% | +37% | 85.1 |
| 188 |  $DLR | DIGITAL REALTY TRUST, INC. | $23,207 | 0.0% | +0% | 72.8 |
| 189 | — | GOLDMAN SACHS ETF TR | $23,033 | 0.0% | +0% | — |
| 190 |  $GEV | GE Vernova Inc. | $22,875 | 0.0% | +0% | 81.1 |
| 191 | — | ISHARES TR | $22,784 | 0.0% | -4% | — |
| 192 |  $HLN | Haleon plc | $22,394 | 0.0% | +930% | — |
| 193 |  $UPS | UNITED PARCEL SERVICE INC | $22,120 | 0.0% | +0% | 58.6 |
| 194 |  $ACN | Accenture plc | $21,464 | 0.0% | NEW | — |
| 195 |  $QXO | QXO, Inc. | $21,040 | 0.0% | +0% | 49 |
| 196 |  $DHR | DANAHER CORP /DE/ | $20,603 | 0.0% | NEW | 64.8 |
| 197 |  $TEL | TE Connectivity plc | $20,476 | 0.0% | NEW | — |
| 198 | — | CALAMOS ETF TR | $20,060 | 0.0% | +0% | — |
| 199 |  $NKE | NIKE, Inc. | $19,751 | 0.0% | +0% | 49.3 |
| 200 | $IVZ | Invesco Ltd. | $19,457 | 0.0% | +0% | — |
| 201 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $19,356 | 0.0% | +0% | — |
| 202 |  $EXC | EXELON CORP | $19,311 | 0.0% | +1% | 59.6 |
| 203 |  $TXN | TEXAS INSTRUMENTS INC | $19,084 | 0.0% | NEW | 73.4 |
| 204 |  $GS | GOLDMAN SACHS GROUP INC | $18,459 | 0.0% | NEW | 73.5 |
| 205 |  $SYY | SYSCO CORP | $18,276 | 0.0% | +0% | 54.7 |
| 206 | — | SPDR DOW JONES INDL AVERAGE | $18,262 | 0.0% | +0% | — |
| 207 |  $CCZ | COMCAST CORP | $17,337 | 0.0% | +0% | 59.5 |
| 208 |  $CCL | Carnival Corp Ltd. | $17,256 | 0.0% | +0% | — |
| 209 | — | LEGG MASON ETF INVT | $17,195 | 0.0% | +0% | — |
| 210 |  $DXCM | DEXCOM INC | $17,124 | 0.0% | +3% | 76 |
| 211 |  $DOV | DOVER Corp | $16,986 | 0.0% | +0% | 58.1 |
| 212 | — | VANGUARD SCOTTSDALE FDS | $16,386 | 0.0% | -50% | — |
| 213 |  $CMI | CUMMINS INC | $15,824 | 0.0% | +0% | 58.1 |
| 214 |  $AVGO | Broadcom Inc. | $15,575 | 0.0% | NEW | 84.5 |
| 215 |  $PAAS | PAN AMERICAN SILVER CORP | $15,543 | 0.0% | NEW | — |
| 216 |  $KRG | KITE REALTY GROUP TRUST | $15,437 | 0.0% | NEW | 58.9 |
| 217 |  $C | CITIGROUP INC | $15,404 | 0.0% | NEW | 65 |
| 218 |  $QCOM | QUALCOMM INC/DE | $15,224 | 0.0% | -1% | 70.5 |
| 219 | — | SPDR SERIES TRUST | $14,899 | 0.0% | +0% | — |
| 220 |  $COP | CONOCOPHILLIPS | $14,604 | 0.0% | +56% | 70.2 |
| 221 |  $ADC | AGREE REALTY CORP | $14,406 | 0.0% | +0% | 53.5 |
| 222 |  $NVTS | Navitas Semiconductor Corp | $14,280 | 0.0% | +0% | 9.8 |
| 223 |  $BF-A | BROWN FORMAN CORP | $13,802 | 0.0% | +0% | 56.6 |
| 224 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $13,375 | 0.0% | +0% | — |
| 225 |  $NFLX | NETFLIX INC | $13,127 | 0.0% | +1300% | 78.8 |
| 226 |  $MSI | Motorola Solutions, Inc. | $13,033 | 0.0% | +6% | 71.8 |
| 227 |  $ABT | ABBOTT LABORATORIES | $12,529 | 0.0% | +0% | 65.5 |
| 228 | — | SPDR SERIES TRUST | $12,235 | 0.0% | +1% | — |
| 229 |  $BSX | BOSTON SCIENTIFIC CORP | $12,110 | 0.0% | NEW | 77.5 |
| 230 |  $TSEM | TOWER SEMICONDUCTOR LTD | $11,742 | 0.0% | +0% | — |
| 231 | — | SCHWAB STRATEGIC TR | $11,578 | 0.0% | +0% | — |
| 232 |  $WBD | Warner Bros. Discovery, Inc. | $11,557 | 0.0% | +0% | 41.4 |
| 233 |  $DG | DOLLAR GENERAL CORP | $10,989 | 0.0% | +1% | 59.5 |
| 234 |  $PFH | PRUDENTIAL FINANCIAL INC | $10,950 | 0.0% | +0% | 58.7 |
| 235 |  $GSK | GSK plc | $10,838 | 0.0% | +29% | — |
| 236 |  $ASML | ASML HOLDING NV | $10,699 | 0.0% | NEW | — |
| 237 | — | ISHARES INC | $10,554 | 0.0% | +0% | — |
| 238 | — | SPDR SERIES TRUST | $10,298 | 0.0% | +0% | — |
| 239 | — | J P MORGAN EXCHANGE TRADED F | $9,965 | 0.0% | +0% | — |
| 240 |  $NEE | NEXTERA ENERGY INC | $9,955 | 0.0% | +0% | 64.6 |
| 241 |  $POST | Post Holdings, Inc. | $9,905 | 0.0% | +0% | 52.5 |
| 242 |  $MDT | Medtronic plc | $9,606 | 0.0% | +0% | 68.7 |
| 243 |  $NNN | NNN REIT, INC. | $9,512 | 0.0% | +0% | 63.1 |
| 244 |  $PNW | PINNACLE WEST CAPITAL CORP | $9,137 | 0.0% | +3% | 53.6 |
| 245 |  $ITW | ILLINOIS TOOL WORKS INC | $8,867 | 0.0% | +80% | 63.6 |
| 246 |  $ING | ING GROEP NV | $8,624 | 0.0% | NEW | — |
| 247 | — | ISHARES TR | $8,471 | 0.0% | -42% | — |
| 248 | $ALPS | Alps Group Inc | $8,466 | 0.0% | +0% | — |
| 249 |  $NVS | NOVARTIS AG | $8,411 | 0.0% | NEW | — |
| 250 |  $FSK | FS KKR Capital Corp | $8,384 | 0.0% | +0% | — |
| 251 | — | TIDAL TRUST III | $8,304 | 0.0% | +0% | — |
| 252 |  $SONY | Sony Group Corp | $8,295 | 0.0% | NEW | — |
| 253 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $8,224 | 0.0% | +0% | 62.6 |
| 254 |  $KMX | CARMAX INC | $8,115 | 0.0% | -16% | 50 |
| 255 |  $EIX | EDISON INTERNATIONAL | $8,114 | 0.0% | +2% | 61.2 |
| 256 |  $ACH | ACCENDRA HEALTH INC/VA/ | $8,072 | 0.0% | +0% | 30.3 |
| 257 | — | ISHARES TR | $8,036 | 0.0% | +0% | — |
| 258 | — | ISHARES TR | $8,025 | 0.0% | +0% | — |
| 259 | — | ISHARES TR | $8,005 | 0.0% | +0% | — |
| 260 | — | ISHARES TR | $7,997 | 0.0% | +0% | — |
| 261 | — | ISHARES TR | $7,973 | 0.0% | +0% | — |
| 262 |  $BP | BP PLC | $7,849 | 0.0% | NEW | — |
| 263 |  $LMT | LOCKHEED MARTIN CORP | $7,739 | 0.0% | +14% | 65.6 |
| 264 | — | ISHARES TR | $7,505 | 0.0% | +0% | — |
| 265 |  $KMI | KINDER MORGAN, INC. | $7,423 | 0.0% | +0% | 71.3 |
| 266 |  $SAP | SAP SE | $7,288 | 0.0% | NEW | — |
| 267 |  $NMRK | NEWMARK GROUP, INC. | $7,231 | 0.0% | +0% | 74.1 |
| 268 |  $MU | MICRON TECHNOLOGY INC | $7,223 | 0.0% | +14% | 86.2 |
| 269 |  $AFL | AFLAC INC | $6,948 | 0.0% | -17% | 61.3 |
| 270 | — | CALAMOS CONV & HIGH INCOME F | $6,906 | 0.0% | +0% | — |
| 271 |  $FISV | FISERV INC | $6,583 | 0.0% | NEW | 60.7 |
| 272 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6,374 | 0.0% | NEW | 65.1 |
| 273 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $6,341 | 0.0% | +0% | 48.4 |
| 274 | — | ISHARES TR | $6,180 | 0.0% | +0% | — |
| 275 |  $KHC | Kraft Heinz Co | $6,160 | 0.0% | +0% | 47 |
| 276 |  $UBS | UBS Group AG | $6,113 | 0.0% | NEW | — |
| 277 |  $CRM | Salesforce, Inc. | $6,093 | 0.0% | +475% | 77 |
| 278 | $GS | GOLDMAN SACHS GROUP INC | $6,012 | 0.0% | +0% | 73.5 |
| 279 |  $SCHW | SCHWAB CHARLES CORP | $5,995 | 0.0% | NEW | 79.4 |
| 280 |  $WM | WASTE MANAGEMENT INC | $5,933 | 0.0% | +0% | 67.6 |
| 281 |  $BHP | BHP Group Ltd | $5,917 | 0.0% | NEW | — |
| 282 |  $MPC | Marathon Petroleum Corp | $5,693 | 0.0% | -22% | 61 |
| 283 | — | ETF SER SOLUTIONS | $5,575 | 0.0% | +0% | — |
| 284 |  $JRI | Nuveen Real Asset Income & Growth Fund | $5,555 | 0.0% | +0% | — |
| 285 |  $ETSY | ETSY INC | $5,544 | 0.0% | +0% | 61.2 |
| 286 |  $CX | CEMEX SAB DE CV | $5,493 | 0.0% | +0% | — |
| 287 |  $BLK | BlackRock, Inc. | $5,352 | 0.0% | NEW | 70 |
| 288 |  $SUN | Sunoco LP | $5,241 | 0.0% | +0% | 63.6 |
| 289 | — | ISHARES TR | $5,173 | 0.0% | +0% | — |
| 290 |  $ISRG | INTUITIVE SURGICAL INC | $5,098 | 0.0% | NEW | 79.9 |
| 291 |  $MP | MP Materials Corp. / DE | $5,052 | 0.0% | +0% | 34.2 |
| 292 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4,712 | 0.0% | +0% | 59.5 |
| 293 |  $CELH | Celsius Holdings, Inc. | $4,574 | 0.0% | +100% | 66.5 |
| 294 |  $TCI | TRANSCONTINENTAL REALTY INVESTORS INC | $4,573 | 0.0% | +0% | 38.4 |
| 295 |  $ADBE | ADOBE INC. | $4,550 | 0.0% | NEW | 77.6 |
| 296 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $4,464 | 0.0% | NEW | — |
| 297 |  $RY | ROYAL BANK OF CANADA | $4,433 | 0.0% | NEW | 74.8 |
| 298 |  $UWMC | UWM Holdings Corp | $4,380 | 0.0% | +0% | 55.3 |
| 299 |  $SON | SONOCO PRODUCTS CO | $4,364 | 0.0% | +0% | 69 |
| 300 |  $QS | QuantumScape Corp | $4,283 | 0.0% | +0% | — |
| 301 | — | SCHWAB STRATEGIC TR | $4,280 | 0.0% | +0% | — |
| 302 |  $YMM | Full Truck Alliance Co. Ltd. | $4,273 | 0.0% | +0% | — |
| 303 | — | AMERICAN CENTY ETF TR | $4,041 | 0.0% | -100% | — |
| 304 |  $BCS | BARCLAYS PLC | $4,022 | 0.0% | NEW | — |
| 305 |  $INTU | INTUIT INC. | $3,975 | 0.0% | NEW | 79.3 |
| 306 |  $CVS | CVS HEALTH Corp | $3,968 | 0.0% | +0% | 59.4 |
| 307 |  $FSSL | FS Specialty Lending Fund | $3,926 | 0.0% | NEW | — |
| 308 |  $TM | TOYOTA MOTOR CORP/ | $3,854 | 0.0% | NEW | — |
| 309 |  $NOW | ServiceNow, Inc. | $3,830 | 0.0% | NEW | 72.9 |
| 310 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3,818 | 0.0% | NEW | 32.8 |
| 311 |  $MGM | MGM Resorts International | $3,686 | 0.0% | +0% | 55.2 |
| 312 | — | ISHARES TR | $3,665 | 0.0% | -69% | — |
| 313 |  $SOLS | Solstice Advanced Materials Inc. | $3,620 | 0.0% | NEW | 61.6 |
| 314 |  $NRDS | NERDWALLET, INC. | $3,591 | 0.0% | +0% | 63.4 |
| 315 |  $IR | Ingersoll Rand Inc. | $3,407 | 0.0% | NEW | 64.4 |
| 316 |  $BRBR | BELLRING BRANDS, INC. | $3,389 | 0.0% | +0% | 58.2 |
| 317 | — | PURE STORAGE INC | $3,351 | 0.0% | +0% | — |
| 318 |  $LUV | SOUTHWEST AIRLINES CO | $3,348 | 0.0% | +0% | 55.9 |
| 319 |  $ONON | On Holding AG | $3,254 | 0.0% | +0% | 53.1 |
| 320 |  $CERS | CERUS CORP | $3,245 | 0.0% | +0% | 38.5 |
| 321 |  $BUD | Anheuser-Busch InBev SA/NV | $3,202 | 0.0% | NEW | — |
| 322 |  $VTRS | Viatris Inc | $3,150 | 0.0% | +0% | 45.4 |
| 323 | — | FIRST TR EXCHANGE TRADED FD | $3,144 | 0.0% | +0% | — |
| 324 | — | ISHARES TR | $3,135 | 0.0% | +0% | — |
| 325 |  $ANIX | Anixa Biosciences Inc | $3,120 | 0.0% | +0% | 25.4 |
| 326 | — | ARK ETF TR | $3,077 | 0.0% | -53% | — |
| 327 |  $HSBC | HSBC HOLDINGS PLC | $2,911 | 0.0% | NEW | — |
| 328 | — | LISTED FDS TR | $2,875 | 0.0% | +0% | — |
| 329 |  $SOLV | Solventum Corp | $2,774 | 0.0% | +0% | 55.2 |
| 330 |  $SOUN | SOUNDHOUND AI, INC. | $2,762 | 0.0% | +0% | 32.4 |
| 331 | — | DIMENSIONAL ETF TRUST | $2,669 | 0.0% | NEW | — |
| 332 |  $PLTR | Palantir Technologies Inc. | $2,667 | 0.0% | NEW | 84.6 |
| 333 |  $UNH | UNITEDHEALTH GROUP INC | $2,641 | 0.0% | NEW | 62.7 |
| 334 |  $STM | STMicroelectronics N.V. | $2,594 | 0.0% | +0% | — |
| 335 |  $GEHC | GE HealthCare Technologies Inc. | $2,543 | 0.0% | +0% | 55.7 |
| 336 |  $CC | Chemours Co | $2,535 | 0.0% | +0% | 43.4 |
| 337 |  $MFC | MANULIFE FINANCIAL CORP | $2,468 | 0.0% | +0% | — |
| 338 |  $HPE | Hewlett Packard Enterprise Co | $2,402 | 0.0% | +0% | 70.5 |
| 339 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2,370 | 0.0% | NEW | — |
| 340 |  $FDX | FEDEX CORP | $2,354 | 0.0% | +0% | 60.3 |
| 341 |  $SPOT | Spotify Technology S.A. | $2,323 | 0.0% | NEW | — |
| 342 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2,284 | 0.0% | NEW | — |
| 343 |  $DEFT | Defi Technologies, Inc. | $2,264 | 0.0% | +0% | — |
| 344 | — | VANECK ETF TRUST | $2,252 | 0.0% | +0% | — |
| 345 |  $HPQ | HP INC | $2,228 | 0.0% | +0% | 59.3 |
| 346 |  $BABA | Alibaba Group Holding Ltd | $2,199 | 0.0% | +0% | — |
| 347 |  $NWG | NatWest Group plc | $2,153 | 0.0% | NEW | — |
| 348 | — | ISHARES INC | $2,133 | 0.0% | +0% | — |
| 349 |  $PCAP | ProCap Acquisition Corp | $2,048 | 0.0% | +0% | — |
| 350 |  $UL | UNILEVER PLC | $2,028 | 0.0% | NEW | — |
| 351 |  $HUBS | HUBSPOT INC | $2,007 | 0.0% | +0% | 70.4 |
| 352 |  $WIX | Wix.com Ltd. | $1,974 | 0.0% | +0% | — |
| 353 |  $EOLS | Evolus, Inc. | $1,929 | 0.0% | +0% | 39 |
| 354 |  $UBER | Uber Technologies, Inc | $1,880 | 0.0% | -47% | 73.5 |
| 355 |  $SBUX | STARBUCKS CORP | $1,853 | 0.0% | NEW | 58.2 |
| 356 |  $SNY | Sanofi | $1,842 | 0.0% | NEW | — |
| 357 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1,841 | 0.0% | NEW | 69.7 |
| 358 |  $VKTX | Viking Therapeutics, Inc. | $1,759 | 0.0% | +0% | — |
| 359 | — | ISHARES U S ETF TR | $1,755 | 0.0% | +0% | — |
| 360 |  $BHF | Brighthouse Financial, Inc. | $1,750 | 0.0% | +0% | 68.4 |
| 361 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,708 | 0.0% | +0% | 66.3 |
| 362 |  $NU | Nu Holdings Ltd. | $1,674 | 0.0% | +0% | — |
| 363 | — | ISHARES INC | $1,669 | 0.0% | +0% | — |
| 364 |  $BYND | BEYOND MEAT, INC. | $1,640 | 0.0% | +0% | 38.4 |
| 365 | — | ISHARES INC | $1,621 | 0.0% | +0% | — |
| 366 | — | SPDR SERIES TRUST | $1,525 | 0.0% | -87% | — |
| 367 | — | VANGUARD WORLD FD | $1,508 | 0.0% | +0% | — |
| 368 |  $SYM | Symbotic Inc. | $1,488 | 0.0% | +0% | 67.8 |
| 369 |  $CHW | Calamos Global Dynamic Income Fund | $1,484 | 0.0% | +0% | — |
| 370 |  $INTC | INTEL CORP | $1,476 | 0.0% | NEW | 45.6 |
| 371 |  $PANW | Palo Alto Networks Inc | $1,474 | 0.0% | NEW | 65.5 |
| 372 |  $AMT | AMERICAN TOWER CORP /MA/ | $1,405 | 0.0% | NEW | 66.3 |
| 373 |  $BRR | ProCap Financial, Inc. | $1,391 | 0.0% | NEW | — |
| 374 | — | ISHARES TR | $1,357 | 0.0% | -94% | — |
| 375 |  $WYY | WIDEPOINT CORP | $1,343 | 0.0% | +0% | 49 |
| 376 |  $SRI | STONERIDGE INC | $1,274 | 0.0% | +0% | 25 |
| 377 |  $CL | COLGATE PALMOLIVE CO | $1,265 | 0.0% | NEW | 61.3 |
| 378 | — | ISHARES TR | $1,254 | 0.0% | -96% | — |
| 379 | $IVZ | Invesco Ltd. | $1,249 | 0.0% | +0% | — |
| 380 | — | DBX ETF TR | $1,245 | 0.0% | +0% | — |
| 381 |  $MNST | Monster Beverage Corp | $1,227 | 0.0% | NEW | 71.3 |
| 382 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,221 | 0.0% | NEW | 65.1 |
| 383 |  $NET | Cloudflare, Inc. | $1,183 | 0.0% | +0% | 56.4 |
| 384 | — | ISHARES TR | $1,163 | 0.0% | -95% | — |
| 385 |  $CCI | CROWN CASTLE INC. | $1,156 | 0.0% | NEW | 61.7 |
| 386 |  $ED | CONSOLIDATED EDISON INC | $1,093 | 0.0% | NEW | 67.3 |
| 387 |  $WDAY | Workday, Inc. | $1,074 | 0.0% | NEW | 75.5 |
| 388 | — | ISHARES TR | $1,036 | 0.0% | +0% | — |
| 389 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,025 | 0.0% | NEW | 55.6 |
| 390 |  $EA | ELECTRONIC ARTS INC. | $1,022 | 0.0% | NEW | 62.9 |
| 391 |  $COR | Cencora, Inc. | $1,014 | 0.0% | NEW | 61.1 |
| 392 |  $IT | GARTNER INC | $1,010 | 0.0% | NEW | 60.2 |
| 393 |  $CSGP | COSTAR GROUP, INC. | $1,009 | 0.0% | NEW | 57.8 |
| 394 |  $CPT | CAMDEN PROPERTY TRUST | $991 | 0.0% | NEW | 61 |
| 395 |  $APA | APA Corp | $979 | 0.0% | +0% | — |
| 396 | — | VANGUARD INDEX FDS | $974 | 0.0% | +0% | — |
| 397 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $973 | 0.0% | NEW | 61.2 |
| 398 |  $VRSN | VERISIGN INC/CA | $972 | 0.0% | NEW | 71.3 |
| 399 |  $SBAC | SBA COMMUNICATIONS CORP | $968 | 0.0% | NEW | 63.7 |
| 400 |  $EVRG | Evergy, Inc. | $943 | 0.0% | NEW | 53.2 |
| 401 |  $CRWD | CrowdStrike Holdings, Inc. | $938 | 0.0% | NEW | 67.7 |
| 402 |  $AWK | American Water Works Company, Inc. | $914 | 0.0% | NEW | 58.1 |
| 403 |  $JKHY | JACK HENRY & ASSOCIATES INC | $913 | 0.0% | NEW | 66.2 |
| 404 |  $HSY | HERSHEY CO | $910 | 0.0% | NEW | 65.7 |
| 405 |  $CYBR | CyberArk Software Ltd. | $893 | 0.0% | +0% | — |
| 406 |  $ROP | ROPER TECHNOLOGIES INC | $891 | 0.0% | NEW | 71.9 |
| 407 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $864 | 0.0% | +0% | 25.4 |
| 408 |  $PLUG | PLUG POWER INC | $852 | 0.0% | +22% | 25.2 |
| 409 |  $STZ | CONSTELLATION BRANDS, INC. | $828 | 0.0% | NEW | 59.8 |
| 410 |  $MCK | MCKESSON CORP | $821 | 0.0% | NEW | 63.4 |
| 411 | — | ISHARES TR | $820 | 0.0% | +0% | — |
| 412 |  $KMB | KIMBERLY CLARK CORP | $808 | 0.0% | NEW | 58.7 |
| 413 |  $OPEN | Opendoor Technologies Inc. | $776 | 0.0% | +0% | 22.5 |
| 414 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $772 | 0.0% | NEW | 71 |
| 415 |  $PPL | PPL Corp | $771 | 0.0% | NEW | 55.7 |
| 416 |  $FFIV | F5, INC. | $766 | 0.0% | NEW | 66.9 |
| 417 |  $OMC | OMNICOM GROUP INC. | $727 | 0.0% | NEW | 59.1 |
| 418 | — | ISHARES TR | $706 | 0.0% | -98% | — |
| 419 |  $POOL | POOL CORP | $687 | 0.0% | NEW | 51.8 |
| 420 |  $APP | AppLovin Corp | $674 | 0.0% | NEW | 84.4 |
| 421 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $671 | 0.0% | NEW | 58.1 |
| 422 |  $DJT | Trump Media & Technology Group Corp. | $662 | 0.0% | +0% | 31 |
| 423 |  $CAH | CARDINAL HEALTH INC | $617 | 0.0% | NEW | 62.4 |
| 424 |  $ULTA | Ulta Beauty, Inc. | $606 | 0.0% | NEW | 67.3 |
| 425 |  $LYB | LyondellBasell Industries N.V. | $563 | 0.0% | +0% | — |
| 426 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $559 | 0.0% | +0% | — |
| 427 |  $CRSP | CRISPR Therapeutics AG | $525 | 0.0% | +0% | 9.7 |
| 428 |  $MOH | MOLINA HEALTHCARE, INC. | $521 | 0.0% | NEW | 56.5 |
| 429 |  $WDC | WESTERN DIGITAL CORP | $517 | 0.0% | NEW | 80.7 |
| 430 |  $HUM | HUMANA INC | $513 | 0.0% | NEW | 58.9 |
| 431 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $498 | 0.0% | NEW | 64.1 |
| 432 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $489 | 0.0% | +0% | 62.6 |
| 433 |  $FTNT | Fortinet, Inc. | $477 | 0.0% | NEW | 80.1 |
| 434 |  $SNPS | SYNOPSYS INC | $470 | 0.0% | NEW | 67.9 |
| 435 |  $PGR | PROGRESSIVE CORP/OH/ | $456 | 0.0% | NEW | 80.1 |
| 436 |  $ARM | ARM HOLDINGS PLC /UK | $438 | 0.0% | +0% | — |
| 437 |  $DKNG | DraftKings Inc. | $414 | 0.0% | +0% | 60.4 |
| 438 |  $NEM | NEWMONT Corp /DE/ | $400 | 0.0% | NEW | 86.8 |
| 439 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $385 | 0.0% | +0% | 54.9 |
| 440 |  $WSM | WILLIAMS SONOMA INC | $358 | 0.0% | NEW | 66.1 |
| 441 | — | ISHARES TR | $351 | 0.0% | -98% | — |
| 442 |  $TXG | 10x Genomics, Inc. | $343 | 0.0% | +0% | 40.5 |
| 443 |  $SHOP | SHOPIFY INC. | $322 | 0.0% | +0% | 64.9 |
| 444 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $313 | 0.0% | NEW | 72.6 |
| 445 |  $SMCI | Super Micro Computer, Inc. | $293 | 0.0% | NEW | 62 |
| 446 |  $ETR | ENTERGY CORP /DE/ | $278 | 0.0% | NEW | 59.5 |
| 447 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $275 | 0.0% | +0% | 23.3 |
| 448 |  $TTD | Trade Desk, Inc. | $266 | 0.0% | NEW | 72.4 |
| 449 |  $FSLR | FIRST SOLAR, INC. | $262 | 0.0% | NEW | 79.2 |
| 450 |  $XYZ | Block, Inc. | $261 | 0.0% | +0% | 51.8 |
| 451 |  $KDP | Keurig Dr Pepper Inc. | $225 | 0.0% | NEW | 64.6 |
| 452 |  $PAYX | PAYCHEX INC | $225 | 0.0% | NEW | 74.6 |
| 453 |  $DECK | DECKERS OUTDOOR CORP | $208 | 0.0% | NEW | 70 |
| 454 |  $EPAM | EPAM Systems, Inc. | $205 | 0.0% | NEW | 58.9 |
| 455 |  $TMUS | T-Mobile US, Inc. | $204 | 0.0% | +0% | 69.1 |
| 456 |  $LNT | ALLIANT ENERGY CORP | $196 | 0.0% | NEW | 53.6 |
| 457 |  $CPRT | COPART INC | $196 | 0.0% | NEW | 69.1 |
| 458 |  $CTAS | CINTAS CORP | $189 | 0.0% | NEW | 68.7 |
| 459 |  $MRNA | Moderna, Inc. | $177 | 0.0% | -99% | 21.2 |
| 460 |  $EBAY | EBAY INC | $175 | 0.0% | NEW | 66.4 |
| 461 |  $MVIS | MICROVISION, INC. | $174 | 0.0% | +0% | 8 |
| 462 |  $NI | NISOURCE INC. | $168 | 0.0% | NEW | 62.6 |
| 463 |  $ATO | ATMOS ENERGY CORP | $168 | 0.0% | NEW | 57.6 |
| 464 |  $HOLX | HOLOGIC INC | $149 | 0.0% | NEW | 58.2 |
| 465 |  $LYV | Live Nation Entertainment, Inc. | $143 | 0.0% | NEW | 52.9 |
| 466 |  $TSE | Trinseo PLC | $115 | 0.0% | +0% | — |
| 467 |  $GTX | Garrett Motion Inc. | $114 | 0.0% | +0% | 56.8 |
| 468 |  $BRCC | BRC Inc. | $111 | 0.0% | +0% | 41.3 |
| 469 |  $MICC | Magnum Ice Cream Co N.V. | $111 | 0.0% | NEW | — |
| 470 |  $NTAP | NetApp, Inc. | $108 | 0.0% | NEW | 66.8 |
| 471 |  $ASIX | AdvanSix Inc. | $44 | 0.0% | +0% | 41.9 |
| 472 |  $SCLX | Scilex Holding Co | $25 | 0.0% | +0% | 9.1 |
| 473 | $OPEN | Opendoor Technologies Inc. | $4 | 0.0% | NEW | 22.5 |
| 474 | $OPEN | Opendoor Technologies Inc. | $2 | 0.0% | NEW | 22.5 |
| 475 | $OPEN | Opendoor Technologies Inc. | $2 | 0.0% | NEW | 22.5 |
| 476 |  $BLD | QXO Insulation, LLC | $1 | 0.0% | NEW | 56.4 |
New Positions (118)
$BE Bloom Energy Corp$260,670$RDDT Reddit, Inc.$229,870$AMD ADVANCED MICRO DEVICES INC$216,945 PROFESIONALLY MANAGED PORTFO$195,941
$FNV FRANCO NEVADA Corp$36,274$Q Qnity Electronics, Inc.$30,456$ACN Accenture plc$21,464$DHR DANAHER CORP /DE/$20,603$TEL TE Connectivity plc$20,476$TXN TEXAS INSTRUMENTS INC$19,084$GS GOLDMAN SACHS GROUP INC$18,459$AVGO Broadcom Inc.$15,575$PAAS PAN AMERICAN SILVER CORP$15,543$KRG KITE REALTY GROUP TRUST$15,437$C CITIGROUP INC$15,404Exited Positions (41)
PUT RAYMOND JAMES FINL INC
$SNOW Snowflake Inc.$BACALL BOEING CO
$CRWV CoreWeave, Inc.
$BNTX BioNTech SE
$CLF CLEVELAND-CLIFFS INC.
$AL AIR LEASE CORP
$ACHV ACHIEVE LIFE SCIENCES, INC.
$AMRC Ameresco, Inc.
$WGS GeneDx Holdings Corp.
$EXK ENDEAVOUR SILVER CORP
$EQIX EQUINIX INC
$GNRC GENERAC HOLDINGS INC.
$CDNA CareDx, Inc.
$BL BLACKLINE, INC.Browse Top Institutional Investors
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