Diversified Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1479844
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.2B
Holdings
1,115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Diversified Trust Co disclosed 1,115 positions worth $6.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 165 new positions and exited 100 and a full exit from $ASND. The portfolio is most concentrated in Other (52.2% of disclosed assets). All figures are sourced directly from Diversified Trust Co’s Form 13F-HR filing with the SEC under CIK 1479844.
Sector Allocation
OtherTechnologyConsumer StaplesFinancialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$630.4M917,839 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$474.4M5,663,893 shINTL- ACADIAN - COM - COM
—Quality
$340.9M17,241,598 sh- 65.1
Quality
$280.1M1,466,859 sh INTL - LAZARD - COM - COM
—Quality
$231.2M14,054,639 sh- 76.1
Quality
$195.6M675,965 sh DTC US ACTIVE EQUITY - WESTFIELD COM - COM
—Quality
$186.2M12,036,370 shINTL - VONTOBEL - COM - COM
—Quality
$167.2M8,932,453 shINTL - CAUSEWAY - COM - COM
—Quality
$167.0M10,061,366 sh- 90.2
Quality
$137.0M684,621 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $630.4M | 917,839 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $474.4M | 5,663,893 |
| INTL- ACADIAN - COM - COM | — | $340.9M | 17,241,598 |
 Coca-Cola Consolidated, Inc.$COKE | 65.1 | $280.1M | 1,466,859 |
| INTL - LAZARD - COM - COM | — | $231.2M | 14,054,639 |
 Apple Inc.$AAPL | 76.1 | $195.6M | 675,965 |
| DTC US ACTIVE EQUITY - WESTFIELD COM - COM | — | $186.2M | 12,036,370 |
| INTL - VONTOBEL - COM - COM | — | $167.2M | 8,932,453 |
| INTL - CAUSEWAY - COM - COM | — | $167.0M | 10,061,366 |
 NVIDIA CORP$NVDA | 90.2 | $137.0M | 684,621 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Diversified Trust Co's 1,115 positions.
Showing top 10 of 1,115 holdings.
Sector Allocation
Other
$3.3B
Technology
$1.1B
Consumer Staples
$410.8M
Financials
$405.7M
Healthcare
$281.5M
Industrials
$275.6M
Consumer Discretionary
$201.0M
Energy
$88.8M
Full Holdings — Diversified Trust Co (Q2 2026)
Top 1,000 of 1,115 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $630.4M | 10.1% | +1% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $474.4M | 7.6% | +2% | — |
| 3 | — | INTL- ACADIAN - COM - COM | $340.9M | 5.5% | +0% | — |
| 4 | $COKE | Coca-Cola Consolidated, Inc. | $280.1M | 4.5% | +0% | 65.1 |
| 5 | — | INTL - LAZARD - COM - COM | $231.2M | 3.7% | +0% | — |
| 6 | $AAPL | Apple Inc. | $195.6M | 3.1% | -3% | 76.1 |
| 7 | — | DTC US ACTIVE EQUITY - WESTFIELD COM - COM | $186.2M | 3.0% | -4% | — |
| 8 | — | INTL - VONTOBEL - COM - COM | $167.2M | 2.7% | +1% | — |
| 9 | — | INTL - CAUSEWAY - COM - COM | $167.0M | 2.7% | +6% | — |
| 10 | $NVDA | NVIDIA CORP | $137.0M | 2.2% | +2% | 90.2 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $132.6M | 2.1% | -3% | — |
| 12 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $126.8M | 2.0% | +2% | — |
| 13 |  $GOOG | Alphabet Inc. | $109.8M | 1.8% | +7% | 80.2 |
| 14 | — | ISHARES TR - CORE MSCI EAFE | $99.7M | 1.6% | +2% | — |
| 15 |  $MSFT | MICROSOFT CORP | $84.3M | 1.4% | -3% | 83.7 |
| 16 |  $AMZN | AMAZON COM INC | $62.3M | 1.0% | -5% | 74.6 |
| 17 |  $AVGO | Broadcom Inc. | $59.4M | 0.9% | +2% | 86.4 |
| 18 | — | HARBOR FD - OVER FD INSTL CL | $57.7M | 0.9% | NEW | — |
| 19 |  $KO | COCA COLA CO | $55.2M | 0.9% | +17% | 74 |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $51.2M | 0.8% | -15% | — |
| 21 |  $GOOGL | Alphabet Inc. | $42.9M | 0.7% | -1% | 80.2 |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $42.6M | 0.7% | +0% | — |
| 23 |  $META | Meta Platforms, Inc. | $41.1M | 0.7% | -1% | 80.9 |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $40.5M | 0.7% | +2% | — |
| 25 | — | ISHARES TR - 0-3 MTH TREASURY | $36.7M | 0.6% | +4% | — |
| 26 |  $LLY | ELI LILLY & Co | $35.9M | 0.6% | +10% | 89.3 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $35.1M | 0.6% | +4% | 64.5 |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $33.3M | 0.5% | +3% | — |
| 29 |  $KLAC | KLA CORP | $33.2M | 0.5% | +849% | 84.4 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $33.1M | 0.5% | +1% | 35.6 |
| 31 |  $V | VISA INC. | $30.9M | 0.5% | +10% | 83.5 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.9M | 0.5% | -6% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $28.6M | 0.5% | +3% | 72.8 |
| 34 |  $MU | MICRON TECHNOLOGY INC | $28.2M | 0.5% | +16% | 88.4 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $27.0M | 0.4% | +2% | 74.8 |
| 36 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $26.6M | 0.4% | +0% | — |
| 37 | — | ISHARES TR - CORE US AGGBD ET | $25.2M | 0.4% | +6% | — |
| 38 |  $MRK | Merck & Co., Inc. | $24.9M | 0.4% | -1% | 70.9 |
| 39 | — | ARTISAN PARTNERS FDS INC - SUSTBL EMKT INST | $21.7M | 0.3% | NEW | — |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $21.4M | 0.3% | -3% | 66.8 |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $21.3M | 0.3% | -2% | — |
| 42 | — | LSV GLOBAL CONCENTRATED - COM | $20.9M | 0.3% | +19% | — |
| 43 |  $XOM | EXXON MOBIL CORP | $19.8M | 0.3% | +9% | 61.8 |
| 44 |  $MLM | MARTIN MARIETTA MATERIALS INC | $18.3M | 0.3% | +452% | 67.6 |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $18.2M | 0.3% | -2% | — |
| 46 |  $TSLA | Tesla, Inc. | $17.9M | 0.3% | -19% | 50.1 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $17.7M | 0.3% | +36% | 78.8 |
| 48 |  $CB | Chubb Ltd | $17.7M | 0.3% | -2% | — |
| 49 |  $ABBV | AbbVie Inc. | $17.2M | 0.3% | -3% | 59.3 |
| 50 |  $LRCX | LAM RESEARCH CORP | $16.1M | 0.3% | +5% | 82.4 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.7M | 0.3% | +10% | 67 |
| 52 |  $CAT | CATERPILLAR INC | $15.7M | 0.3% | +25% | 67.8 |
| 53 | — | ISHARES TR - MSCI EAFE ETF | $15.4M | 0.3% | +2% | — |
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | $15.1M | 0.2% | -0% | — |
| 55 |  $MS | MORGAN STANLEY | $14.0M | 0.2% | +31% | — |
| 56 |  $RY | ROYAL BANK OF CANADA | $13.9M | 0.2% | -19% | — |
| 57 |  $AXP | AMERICAN EXPRESS CO | $13.8M | 0.2% | -2% | 73.2 |
| 58 |  $WMT | Walmart Inc. | $12.9M | 0.2% | +7% | 63.2 |
| 59 |  $COR | Cencora, Inc. | $12.9M | 0.2% | +37% | 59.6 |
| 60 | — | IMPERIAL METALS CORPORATION - COM | $12.9M | 0.2% | +0% | — |
| 61 |  $LIN | LINDE PLC | $12.9M | 0.2% | +112% | — |
| 62 |  $INTC | INTEL CORP | $12.7M | 0.2% | +3% | 41.5 |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.3M | 0.2% | -19% | 68.4 |
| 64 |  $AMGN | AMGEN INC | $12.3M | 0.2% | +4% | 79.5 |
| 65 |  $PEP | PEPSICO INC | $12.2M | 0.2% | +1% | 62.7 |
| 66 |  $RTX | RTX Corp | $12.0M | 0.2% | +34% | 70 |
| 67 | — | ISHARES TR - RUS 1000 VAL ETF | $11.8M | 0.2% | +0% | — |
| 68 |  $CVX | CHEVRON CORP | $11.6M | 0.2% | +3% | 54.7 |
| 69 |  $AZO | AUTOZONE INC | $11.1M | 0.2% | +39% | 66.5 |
| 70 |  $GE | GENERAL ELECTRIC CO | $11.1M | 0.2% | +1% | 74.8 |
| 71 |  $PM | Philip Morris International Inc. | $11.0M | 0.2% | -17% | 80.5 |
| 72 |  $ASML | ASML HOLDING NV | $11.0M | 0.2% | +22% | — |
| 73 |  $GEV | GE Vernova Inc. | $10.7M | 0.2% | -26% | 70.1 |
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | $10.5M | 0.2% | +294% | — |
| 75 |  $CL | COLGATE PALMOLIVE CO | $10.0M | 0.2% | +6% | 72.4 |
| 76 |  $EBAY | EBAY INC | $10.0M | 0.2% | -7% | 69.3 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $9.9M | 0.2% | +11% | 72.3 |
| 78 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9.7M | 0.1% | +51% | 71.5 |
| 79 |  $MA | Mastercard Inc | $9.3M | 0.1% | +58% | 81.7 |
| 80 |  $UNP | UNION PACIFIC CORP | $9.3M | 0.1% | +12% | 74 |
| 81 | — | PROSHARES TR - ULTRAPRO QQQ | $8.9M | 0.1% | +0% | — |
| 82 |  $IVZ | Invesco Ltd. | $8.7M | 0.1% | +8% | — |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.6M | 0.1% | +71% | 63.7 |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $8.5M | 0.1% | -2% | 70.7 |
| 85 |  $LOW | LOWES COMPANIES INC | $8.4M | 0.1% | -3% | 63.5 |
| 86 |  $TFC | TRUIST FINANCIAL CORP | $8.4M | 0.1% | +1% | — |
| 87 |  $HD | HOME DEPOT, INC. | $8.2M | 0.1% | -1% | 69.2 |
| 88 |  $PG | PROCTER & GAMBLE Co | $8.1M | 0.1% | -52% | 72.9 |
| 89 | — | ISHARES TR - RUS MID CAP ETF | $8.1M | 0.1% | -0% | — |
| 90 |  $FIX | COMFORT SYSTEMS USA INC | $7.9M | 0.1% | -19% | 79.5 |
| 91 | — | GMO ETF TRUST - US QUALITY ETF | $7.9M | 0.1% | -2% | — |
| 92 |  $ANET | Arista Networks, Inc. | $7.9M | 0.1% | +113% | 86 |
| 93 |  $MDT | Medtronic plc | $7.9M | 0.1% | -10% | — |
| 94 |  $AXON | AXON ENTERPRISE, INC. | $7.8M | 0.1% | +17% | 55.6 |
| 95 |  $PPG | PPG INDUSTRIES INC | $7.6M | 0.1% | +1% | 57.1 |
| 96 | — | ISHARES TR - RUS 1000 ETF | $7.5M | 0.1% | -0% | — |
| 97 |  $HCA | HCA Healthcare, Inc. | $7.2M | 0.1% | +9% | 70.5 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.2M | 0.1% | -4% | 66.7 |
| 99 |  $DOV | DOVER Corp | $7.1M | 0.1% | +23% | 63.1 |
| 100 |  $GILD | GILEAD SCIENCES, INC. | $7.0M | 0.1% | +37% | 77.8 |
| 101 |  $MAS | MASCO CORP /DE/ | $7.0M | 0.1% | +43% | 59.9 |
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.0M | 0.1% | -7% | — |
| 103 | — | ASCENDIS PHARMA A/S - ORD SHS | $6.9M | 0.1% | NEW | — |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $6.9M | 0.1% | +13% | — |
| 105 |  $ELV | Elevance Health, Inc. | $6.8M | 0.1% | -7% | 59.4 |
| 106 |  $QCOM | QUALCOMM INC/DE | $6.8M | 0.1% | -38% | 81.9 |
| 107 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $6.7M | 0.1% | +0% | — |
| 108 | — | ISHARES TR - S&P 500 GRWT ETF | $6.6M | 0.1% | +2% | — |
| 109 |  $BKNG | Booking Holdings Inc. | $6.5M | 0.1% | +2290% | 55.3 |
| 110 |  $CMI | CUMMINS INC | $6.5M | 0.1% | -11% | 58.9 |
| 111 |  $NTAP | NetApp, Inc. | $6.5M | 0.1% | -35% | 75 |
| 112 |  $AMP | AMERIPRISE FINANCIAL INC | $6.5M | 0.1% | -2% | 70.2 |
| 113 | — | VANGUARD INDEX FDS - VALUE ETF | $6.4M | 0.1% | +47% | — |
| 114 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.2M | 0.1% | +2063% | — |
| 115 | — | ISHARES TR - MSCI ACWI ETF | $6.2M | 0.1% | +11% | — |
| 116 | — | PROSHARES TR - ULTRPRO S&P500 | $6.1M | 0.1% | +0% | — |
| 117 |  $C | CITIGROUP INC | $6.1M | 0.1% | -1% | 54.8 |
| 118 |  $APO | Apollo Global Management, Inc. | $6.0M | 0.1% | -7% | 55.7 |
| 119 | — | ISHARES TR - S&P 500 VAL ETF | $6.0M | 0.1% | +2% | — |
| 120 |  $HWM | Howmet Aerospace Inc. | $6.0M | 0.1% | -21% | 79.1 |
| 121 |  $ABT | ABBOTT LABORATORIES | $5.9M | 0.1% | -29% | 67 |
| 122 |  $BP | BP PLC | $5.9M | 0.1% | +55% | — |
| 123 |  $FLS | FLOWSERVE CORP | $5.7M | 0.1% | +73% | 66.2 |
| 124 |  $GLW | CORNING INC /NY | $5.6M | 0.1% | -11% | 72.7 |
| 125 |  $OMC | OMNICOM GROUP INC. | $5.6M | 0.1% | -6% | 60.5 |
| 126 |  $PANW | Palo Alto Networks Inc | $5.5M | 0.1% | +33% | 66.5 |
| 127 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.5M | 0.1% | -38% | 70.8 |
| 128 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.5M | 0.1% | +53% | 65.9 |
| 129 |  $BDX | BECTON DICKINSON & CO | $5.5M | 0.1% | +100% | 50.7 |
| 130 |  $SYK | STRYKER CORP | $5.4M | 0.1% | +3% | 69.8 |
| 131 |  $NOW | ServiceNow, Inc. | $5.4M | 0.1% | +59% | 76 |
| 132 |  $PNFP | Pinnacle Financial Partners, Inc. | $5.4M | 0.1% | -1% | — |
| 133 |  $TXN | TEXAS INSTRUMENTS INC | $5.4M | 0.1% | +36% | 70.4 |
| 134 |  $ORCL | ORACLE CORP | $5.3M | 0.1% | -5% | 67.2 |
| 135 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.2M | 0.1% | -20% | 70.1 |
| 136 | — | LSV EMERGING MARKETS SMALL - COM | $5.1M | 0.1% | +6% | — |
| 137 |  $SNDK | Sandisk Corp | $5.1M | 0.1% | +9% | 88.8 |
| 138 |  $SNOW | Snowflake Inc. | $5.0M | 0.1% | +1% | 49.6 |
| 139 |  $DOX | AMDOCS LTD | $5.0M | 0.1% | +1% | — |
| 140 |  $EMR | EMERSON ELECTRIC CO | $4.9M | 0.1% | +12% | 65.9 |
| 141 |  $NFLX | NETFLIX INC | $4.8M | 0.1% | -32% | 86.7 |
| 142 |  $CARE | Carter Bankshares, Inc. | $4.8M | 0.1% | +8% | 38 |
| 143 |  $FTNT | Fortinet, Inc. | $4.8M | 0.1% | +27% | 78.1 |
| 144 |  $NTNX | Nutanix, Inc. | $4.7M | 0.1% | +39% | 68.8 |
| 145 |  $PLD | Prologis, Inc. | $4.6M | 0.1% | +1% | 67.5 |
| 146 |  $VIST | Vista Energy, S.A.B. de C.V. | $4.6M | 0.1% | +5% | — |
| 147 |  $MMM | 3M CO | $4.5M | 0.1% | +1% | 60.7 |
| 148 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.5M | 0.1% | +311% | — |
| 149 |  $PWR | QUANTA SERVICES, INC. | $4.5M | 0.1% | -16% | 62.6 |
| 150 |  $GRMN | GARMIN LTD | $4.3M | 0.1% | +115% | — |
| 151 |  $KMB | KIMBERLY CLARK CORP | $4.3M | 0.1% | -12% | 61.7 |
| 152 |  $GWW | W.W. GRAINGER, INC. | $4.3M | 0.1% | -3% | 69.5 |
| 153 |  $MXL | MAXLINEAR, INC | $4.2M | 0.1% | NEW | 19.1 |
| 154 |  $NEE | NEXTERA ENERGY INC | $4.2M | 0.1% | -14% | 71.7 |
| 155 |  $MPC | Marathon Petroleum Corp | $4.1M | 0.1% | +2% | 50.7 |
| 156 |  $VRT | Vertiv Holdings Co | $4.1M | 0.1% | -37% | 82.7 |
| 157 |  $VLO | VALERO ENERGY CORP/TX | $4.0M | 0.1% | -9% | 51.4 |
| 158 | — | CARNIVAL CORP LTD - COMMON SHARES | $4.0M | 0.1% | NEW | — |
| 159 |  $FTAI | FTAI Aviation Ltd. | $4.0M | 0.1% | -28% | — |
| 160 | — | ISHARES TR - CORE S&P SCP ETF | $3.9M | 0.1% | +5% | — |
| 161 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.8M | 0.1% | +12% | — |
| 162 | — | EVERPURE INC - CL A | $3.8M | 0.1% | +22% | — |
| 163 |  $LMT | LOCKHEED MARTIN CORP | $3.8M | 0.1% | +11% | 65 |
| 164 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.7M | 0.1% | -27% | 36.7 |
| 165 |  $MRVL | Marvell Technology, Inc. | $3.7M | 0.1% | -63% | 77.3 |
| 166 |  $T | AT&T INC. | $3.7M | 0.1% | +15% | 71.9 |
| 167 |  $PFE | PFIZER INC | $3.6M | 0.1% | -33% | 69 |
| 168 |  $BLK | BlackRock, Inc. | $3.6M | 0.1% | -4% | 70.3 |
| 169 |  $HST | HOST HOTELS & RESORTS, INC. | $3.6M | 0.1% | +49% | 72.6 |
| 170 |  $CCZ | COMCAST CORP | $3.6M | 0.1% | -27% | 70.4 |
| 171 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.5M | 0.1% | +1% | — |
| 172 |  $ETN | Eaton Corp plc | $3.5M | 0.1% | -24% | — |
| 173 |  $ERIC | ERICSSON LM TELEPHONE CO | $3.5M | 0.1% | +0% | — |
| 174 |  $GEN | Gen Digital Inc. | $3.4M | 0.1% | -33% | 67.7 |
| 175 |  $VICI | VICI PROPERTIES INC. | $3.4M | 0.1% | +71% | 76.2 |
| 176 |  $PLGO | Pelagos Insurance Capital Ltd | $3.4M | 0.1% | +0% | — |
| 177 |  $APH | AMPHENOL CORP /DE/ | $3.4M | 0.1% | +29% | 80.5 |
| 178 |  $VEEV | VEEVA SYSTEMS INC | $3.3M | 0.1% | +13% | 77.8 |
| 179 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.3M | 0.1% | +447% | — |
| 180 |  $TKR | TIMKEN CO | $3.3M | 0.1% | +65% | 50.7 |
| 181 |  $WDC | WESTERN DIGITAL CORP | $3.3M | 0.1% | +3% | 76.8 |
| 182 |  $EQIX | EQUINIX INC | $3.3M | 0.1% | +83% | 61.4 |
| 183 |  $TT | Trane Technologies plc | $3.3M | 0.1% | +5% | — |
| 184 |  $AON | Aon plc | $3.3M | 0.1% | +3% | — |
| 185 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.2M | 0.1% | +3% | — |
| 186 |  $TMUS | T-Mobile US, Inc. | $3.2M | 0.1% | +92% | 72.7 |
| 187 |  $INTU | INTUIT INC. | $3.2M | 0.1% | -2% | 82 |
| 188 |  $ADI | ANALOG DEVICES INC | $3.1M | 0.1% | +5% | 76.2 |
| 189 |  $SEIC | SEI INVESTMENTS CO | $3.1M | 0.1% | +0% | 77.9 |
| 190 |  $PSX | Phillips 66 | $3.1M | 0.1% | -17% | 47.6 |
| 191 |  $NET | Cloudflare, Inc. | $3.1M | 0.1% | +1015% | 52.6 |
| 192 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.1M | 0.1% | -1% | — |
| 193 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 0.1% | -4% | 77.9 |
| 194 | — | ROCHE HLDGS AG BASEL - SPONSORED ADR | $3.1M | 0.1% | +0% | — |
| 195 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.1M | 0.1% | NEW | 47.2 |
| 196 |  $CSX | CSX CORP | $3.0M | 0.1% | +427% | 66.4 |
| 197 |  $PLTR | Palantir Technologies Inc. | $3.0M | 0.1% | -42% | 85.8 |
| 198 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.0M | 0.1% | -6% | — |
| 199 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.9M | 0.1% | +0% | — |
| 200 |  $BCS | BARCLAYS PLC | $2.9M | 0.1% | -2% | — |
| 201 |  $ROST | ROSS STORES, INC. | $2.9M | 0.1% | -26% | 71.5 |
| 202 |  $ROKU | ROKU, INC | $2.9M | 0.1% | +0% | 60.5 |
| 203 |  $ALKS | Alkermes plc. | $2.9M | 0.1% | -1% | — |
| 204 | — | ISHARES TR - ESG AW MSCI EAFE | $2.9M | 0.1% | +4% | — |
| 205 |  $MTRN | MATERION Corp | $2.8M | 0.1% | +274% | 53.4 |
| 206 |  $MSI | Motorola Solutions, Inc. | $2.8M | 0.1% | -1% | 73.8 |
| 207 |  $KNSL | Kinsale Capital Group, Inc. | $2.8M | 0.1% | +63% | 79.6 |
| 208 |  $CNC | CENTENE CORP | $2.8M | 0.0% | +73% | 52.7 |
| 209 |  $GTX | Garrett Motion Inc. | $2.8M | 0.0% | NEW | 59.6 |
| 210 | — | ISHARES TR - ESG AWR MSCI USA | $2.8M | 0.0% | -2% | — |
| 211 |  $RHP | Ryman Hospitality Properties, Inc. | $2.8M | 0.0% | NEW | 64.8 |
| 212 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.7M | 0.0% | +103% | 68.8 |
| 213 |  $APG | APi Group Corp | $2.7M | 0.0% | +6% | 61.3 |
| 214 |  $IBP | Installed Building Products, Inc. | $2.7M | 0.0% | NEW | 62.4 |
| 215 |  $BPOP | POPULAR, INC. | $2.7M | 0.0% | +0% | — |
| 216 |  $CRWD | CrowdStrike Holdings, Inc. | $2.6M | 0.0% | +130% | 55 |
| 217 |  $SNPS | SYNOPSYS INC | $2.6M | 0.0% | +4% | 63.1 |
| 218 |  $SRE | SEMPRA | $2.6M | 0.0% | +1% | 47.6 |
| 219 |  $MCD | MCDONALDS CORP | $2.6M | 0.0% | -1% | 73.9 |
| 220 |  $CTVA | Corteva, Inc. | $2.6M | 0.0% | -12% | 48.4 |
| 221 |  $DIOD | DIODES INC /DEL/ | $2.6M | 0.0% | +95% | 47 |
| 222 |  $DELL | Dell Technologies Inc. | $2.5M | 0.0% | -49% | 76 |
| 223 |  $CARR | CARRIER GLOBAL Corp | $2.5M | 0.0% | +85% | 61.5 |
| 224 |  $DOW | DOW INC. | $2.5M | 0.0% | +18% | 38 |
| 225 |  $FLR | FLUOR CORP | $2.5M | 0.0% | +3% | 66.2 |
| 226 |  $DIS | Walt Disney Co | $2.5M | 0.0% | +12% | 68.9 |
| 227 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.0% | -23% | 73 |
| 228 |  $WM | WASTE MANAGEMENT INC | $2.4M | 0.0% | +66% | 70.7 |
| 229 |  $SIMO | Silicon Motion Technology CORP | $2.4M | 0.0% | -16% | — |
| 230 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2.4M | 0.0% | NEW | 69.5 |
| 231 |  $XENE | Xenon Pharmaceuticals Inc. | $2.4M | 0.0% | NEW | 12.9 |
| 232 |  $ESAB | ESAB Corp | $2.4M | 0.0% | +15% | 58.3 |
| 233 |  $FDX | FEDEX CORP | $2.4M | 0.0% | -23% | 60.3 |
| 234 |  $MSA | MSA Safety Inc | $2.3M | 0.0% | +10% | 59.1 |
| 235 |  $UCB | UNITED COMMUNITY BANKS INC | $2.3M | 0.0% | +134% | 64.8 |
| 236 |  $ADBE | ADOBE INC. | $2.3M | 0.0% | +2% | 80.4 |
| 237 |  $AU | AngloGold Ashanti PLC | $2.3M | 0.0% | -44% | — |
| 238 |  $ECHO | EchoStar CORP | $2.3M | 0.0% | +0% | 29.5 |
| 239 | — | ISHARES INC - CORE MSCI EMKT | $2.3M | 0.0% | -7% | — |
| 240 | — | ISHARES TR - S&P 100 ETF | $2.3M | 0.0% | +0% | — |
| 241 |  $AYI | ACUITY INC. (DE) | $2.3M | 0.0% | -3% | 68.9 |
| 242 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 0.0% | +3% | 77.2 |
| 243 |  $ITT | ITT INC. | $2.3M | 0.0% | -12% | 63.1 |
| 244 |  $PEN | Penumbra Inc | $2.3M | 0.0% | -3% | 69.7 |
| 245 |  $SW | Smurfit Westrock plc | $2.3M | 0.0% | +9% | — |
| 246 |  $KORE | KORE Group Holdings, Inc. | $2.2M | 0.0% | +0% | 32.3 |
| 247 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.0% | +0% | 64.5 |
| 248 |  $MIRM | Mirum Pharmaceuticals, Inc. | $2.2M | 0.0% | +77% | 32.7 |
| 249 |  $RS | RELIANCE, INC. | $2.2M | 0.0% | +114% | 55.4 |
| 250 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.2M | 0.0% | +0% | — |
| 251 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.2M | 0.0% | +1% | 68.8 |
| 252 |  $ED | CONSOLIDATED EDISON INC | $2.2M | 0.0% | -37% | 71.6 |
| 253 |  $TER | TERADYNE, INC | $2.2M | 0.0% | +4% | 74.6 |
| 254 |  $PCG | PG&E Corp | $2.2M | 0.0% | +20% | 59.3 |
| 255 |  $CTAS | CINTAS CORP | $2.1M | 0.0% | +1% | 76.3 |
| 256 |  $TGT | TARGET CORP | $2.1M | 0.0% | +87% | 53.1 |
| 257 |  $VSAT | VIASAT INC | $2.1M | 0.0% | +2% | 53.3 |
| 258 |  $EXTR | EXTREME NETWORKS INC | $2.1M | 0.0% | +107% | 52 |
| 259 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $2.1M | 0.0% | +22% | 60.1 |
| 260 |  $EOG | EOG RESOURCES INC | $2.1M | 0.0% | +8% | 71.1 |
| 261 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.1M | 0.0% | +22% | 64.2 |
| 262 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $2.1M | 0.0% | +9% | — |
| 263 |  $SYY | SYSCO CORP | $2.1M | 0.0% | -30% | 58.4 |
| 264 |  $GM | General Motors Co | $2.1M | 0.0% | -23% | 58.7 |
| 265 |  $URI | UNITED RENTALS, INC. | $2.1M | 0.0% | -1% | 70.7 |
| 266 |  $SFM | Sprouts Farmers Market, Inc. | $2.0M | 0.0% | +36% | 73.4 |
| 267 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.0M | 0.0% | +16% | 61.4 |
| 268 | — | NESTLE S A - SPONSORED ADR | $2.0M | 0.0% | -3% | — |
| 269 |  $CIEN | CIENA CORP | $2.0M | 0.0% | +1% | 70.7 |
| 270 |  $TVTX | Travere Therapeutics, Inc. | $2.0M | 0.0% | +25% | 39.2 |
| 271 |  $MET | METLIFE INC | $2.0M | 0.0% | -12% | 73.9 |
| 272 |  $MCK | MCKESSON CORP | $2.0M | 0.0% | -55% | 63.7 |
| 273 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.0M | 0.0% | +1% | — |
| 274 |  $FHB | FIRST HAWAIIAN, INC. | $2.0M | 0.0% | +152% | 59.3 |
| 275 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.0M | 0.0% | -31% | 60.5 |
| 276 |  $BGC | BGC Group, Inc. | $2.0M | 0.0% | +66% | 69.9 |
| 277 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.0M | 0.0% | +0% | — |
| 278 |  $LASR | NLIGHT, INC. | $2.0M | 0.0% | NEW | 41.3 |
| 279 |  $HDB | HDFC BANK LTD | $2.0M | 0.0% | +6% | — |
| 280 |  $PH | Parker-Hannifin Corp | $2.0M | 0.0% | -63% | 73.8 |
| 281 | — | PACER FDS TR - US CASH COWS 100 | $1.9M | 0.0% | +6% | — |
| 282 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.0% | +0% | 77.5 |
| 283 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $1.9M | 0.0% | +0% | — |
| 284 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.9M | 0.0% | +0% | — |
| 285 | — | ISHARES TR - MSC GLO FAC ETF | $1.9M | 0.0% | NEW | — |
| 286 |  $EXPE | Expedia Group, Inc. | $1.9M | 0.0% | -0% | 65.7 |
| 287 |  $BAP | CREDICORP LTD | $1.9M | 0.0% | -56% | — |
| 288 |  $TPC | TUTOR PERINI CORP | $1.9M | 0.0% | +145% | 61.9 |
| 289 |  $APD | Air Products & Chemicals, Inc. | $1.9M | 0.0% | +230% | 41.2 |
| 290 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.9M | 0.0% | -6% | 66.5 |
| 291 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.9M | 0.0% | +0% | — |
| 292 |  $CAVA | CAVA GROUP, INC. | $1.9M | 0.0% | +14% | 62.7 |
| 293 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.9M | 0.0% | -0% | 69.4 |
| 294 |  $MSCI | MSCI Inc. | $1.8M | 0.0% | +19% | 77.6 |
| 295 |  $FAST | FASTENAL CO | $1.8M | 0.0% | -4% | 73.5 |
| 296 |  $JCI | Johnson Controls International plc | $1.8M | 0.0% | +1% | — |
| 297 | — | ISHARES TR - MSCI USA MIN ETF | $1.8M | 0.0% | -15% | — |
| 298 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.8M | 0.0% | +18% | — |
| 299 |  $HONA | Honeywell Aerospace Inc. | $1.8M | 0.0% | NEW | — |
| 300 |  $FND | Floor & Decor Holdings, Inc. | $1.8M | 0.0% | -5% | 53.4 |
| 301 |  $RSG | REPUBLIC SERVICES, INC. | $1.8M | 0.0% | -34% | 72 |
| 302 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.0% | +4% | 70.8 |
| 303 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.8M | 0.0% | -6% | — |
| 304 |  $DE | DEERE & CO | $1.8M | 0.0% | +1% | 57.4 |
| 305 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.0% | +1% | 88.3 |
| 306 |  $ZETA | Zeta Global Holdings Corp. | $1.8M | 0.0% | +11% | 53.6 |
| 307 |  $EW | Edwards Lifesciences Corp | $1.8M | 0.0% | -1% | 67.6 |
| 308 |  $CPA | Copa Holdings, S.A. | $1.8M | 0.0% | +0% | — |
| 309 |  $AME | AMETEK INC/ | $1.8M | 0.0% | +7% | 74.2 |
| 310 |  $KEYS | Keysight Technologies, Inc. | $1.8M | 0.0% | +80% | 72.3 |
| 311 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.8M | 0.0% | +55% | 59.2 |
| 312 |  $LIVN | LivaNova PLC | $1.8M | 0.0% | +3% | — |
| 313 | — | ISHARES TR - MSCI USA VALUE | $1.8M | 0.0% | -21% | — |
| 314 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.8M | 0.0% | +103% | 57.8 |
| 315 |  $WWD | Woodward, Inc. | $1.8M | 0.0% | -22% | 70.2 |
| 316 |  $ENB | ENBRIDGE INC | $1.8M | 0.0% | -10% | — |
| 317 |  $OKTA | Okta, Inc. | $1.8M | 0.0% | -6% | 67.3 |
| 318 |  $EA | ELECTRONIC ARTS INC. | $1.7M | 0.0% | +1% | 71.1 |
| 319 |  $NMIH | NMI Holdings, Inc. | $1.7M | 0.0% | +1% | 73.6 |
| 320 |  $MDB | MongoDB, Inc. | $1.7M | 0.0% | -2% | 54.6 |
| 321 |  $SO | SOUTHERN CO | $1.7M | 0.0% | -0% | 65.1 |
| 322 |  $CRM | Salesforce, Inc. | $1.7M | 0.0% | -30% | 75.2 |
| 323 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.0% | +2% | 71 |
| 324 | — | INCOME FD AMER INC - CL A | $1.7M | 0.0% | NEW | — |
| 325 |  $NOVT | NOVANTA INC | $1.7M | 0.0% | -3% | 50.5 |
| 326 |  $AVNT | AVIENT CORP | $1.7M | 0.0% | +161% | 49.8 |
| 327 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.7M | 0.0% | +1% | — |
| 328 |  $GDDY | GoDaddy Inc. | $1.7M | 0.0% | +39% | 72.4 |
| 329 | — | DIMENSIONAL INVT GROUP INC - INTL VALUE PTF | $1.7M | 0.0% | +0% | — |
| 330 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.7M | 0.0% | -11% | 54.8 |
| 331 |  $APP | AppLovin Corp | $1.7M | 0.0% | +3% | 86.8 |
| 332 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.7M | 0.0% | +0% | — |
| 333 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.0% | +7% | — |
| 334 | — | TORTOISE CAPITAL SERIES TRUS - MLP ETF | $1.7M | 0.0% | +0% | — |
| 335 |  $DVA | DAVITA INC. | $1.7M | 0.0% | +0% | 57.5 |
| 336 |  $AZN | ASTRAZENECA PLC | $1.7M | 0.0% | +5% | — |
| 337 |  $RBRK | Rubrik, Inc. | $1.6M | 0.0% | +55% | 49.5 |
| 338 |  $KALU | KAISER ALUMINUM CORP | $1.6M | 0.0% | +140% | 61 |
| 339 | — | PROSHARES TR - PSHS ULT S&P 500 | $1.6M | 0.0% | +0% | — |
| 340 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.6M | 0.0% | +24% | — |
| 341 |  $TNL | Travel & Leisure Co. | $1.6M | 0.0% | +9% | 61 |
| 342 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.6M | 0.0% | -0% | 67.8 |
| 343 |  $FLEX | FLEX LTD. | $1.6M | 0.0% | +19% | — |
| 344 |  $DUK | Duke Energy CORP | $1.6M | 0.0% | +4% | 64 |
| 345 |  $CVLT | COMMVAULT SYSTEMS INC | $1.6M | 0.0% | -0% | 58.9 |
| 346 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +0% | — |
| 347 |  $NTRS | NORTHERN TRUST CORP | $1.6M | 0.0% | +1% | 71.8 |
| 348 | — | ISHARES TR - ESG MSCI USA ETF | $1.6M | 0.0% | +0% | — |
| 349 |  $VLTO | Veralto Corp | $1.6M | 0.0% | +60% | 74.4 |
| 350 |  $PLXS | PLEXUS CORP | $1.6M | 0.0% | +4% | 41.8 |
| 351 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.0% | -1% | 75.1 |
| 352 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.5M | 0.0% | +0% | — |
| 353 |  $RGEN | REPLIGEN CORP | $1.5M | 0.0% | +11% | 54.1 |
| 354 | — | ISHARES TR - RUS 2000 GRW ETF | $1.5M | 0.0% | +0% | — |
| 355 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.0% | +7% | 70.9 |
| 356 | — | DIMENSIONAL INVT GROUP INC - US LGCAP CO PTF | $1.5M | 0.0% | +0% | — |
| 357 |  $HLT | Hilton Worldwide Holdings Inc. | $1.5M | 0.0% | +3% | 73.1 |
| 358 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.0% | +1% | 71.5 |
| 359 |  $AMBA | AMBARELLA INC | $1.5M | 0.0% | +63% | 38.5 |
| 360 |  $AROC | Archrock, Inc. | $1.5M | 0.0% | +3% | 72.3 |
| 361 |  $TW | Tradeweb Markets Inc. | $1.5M | 0.0% | -3% | 80.9 |
| 362 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.0% | +9% | 71.6 |
| 363 |  $SPXC | SPX Technologies, Inc. | $1.5M | 0.0% | -68% | 66 |
| 364 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.0% | -14% | 72.1 |
| 365 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.0% | -55% | 69.8 |
| 366 |  $AAON | AAON, INC. | $1.5M | 0.0% | -51% | 54.5 |
| 367 |  $DDOG | Datadog, Inc. | $1.5M | 0.0% | -40% | 62.9 |
| 368 |  $ALLY | Ally Financial Inc. | $1.5M | 0.0% | -20% | 69.3 |
| 369 |  $FTI | TechnipFMC plc | $1.5M | 0.0% | -30% | — |
| 370 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.4M | 0.0% | +394% | 63.7 |
| 371 |  $TPL | Texas Pacific Land Corp | $1.4M | 0.0% | +21% | 79.1 |
| 372 |  $RMBS | RAMBUS INC | $1.4M | 0.0% | -73% | 75.2 |
| 373 |  $IEX | IDEX CORP /DE/ | $1.4M | 0.0% | -10% | 60.6 |
| 374 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1.4M | 0.0% | +3% | 71.8 |
| 375 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.0% | +7% | 72.7 |
| 376 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $1.4M | 0.0% | +0% | — |
| 377 |  $GSK | GSK plc | $1.4M | 0.0% | -69% | — |
| 378 |  $BA | BOEING CO | $1.4M | 0.0% | -45% | 51.8 |
| 379 |  $ATRC | AtriCure, Inc. | $1.4M | 0.0% | +25% | 47.6 |
| 380 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.4M | 0.0% | +0% | — |
| 381 |  $KSPI | Joint Stock Co Kaspi.kz | $1.4M | 0.0% | +11% | — |
| 382 |  $WING | Wingstop Inc. | $1.4M | 0.0% | -1% | 75.1 |
| 383 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.0% | +12% | — |
| 384 |  $RARE | Ultragenyx Pharmaceutical Inc. | $1.4M | 0.0% | NEW | 31 |
| 385 |  $BX | Blackstone Inc. | $1.4M | 0.0% | +2% | 68 |
| 386 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.0% | +10% | 53.9 |
| 387 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.0% | -20% | 72.8 |
| 388 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.4M | 0.0% | +1% | — |
| 389 |  $HUBS | HUBSPOT INC | $1.4M | 0.0% | +8% | 58.1 |
| 390 |  $TOST | Toast, Inc. | $1.4M | 0.0% | +44% | 69.5 |
| 391 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.4M | 0.0% | +0% | — |
| 392 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.4M | 0.0% | +3% | — |
| 393 |  $SSD | Simpson Manufacturing Co., Inc. | $1.4M | 0.0% | -6% | 62.6 |
| 394 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.4M | 0.0% | +1% | — |
| 395 |  $NVS | NOVARTIS AG | $1.4M | 0.0% | +55% | — |
| 396 |  $CRUS | CIRRUS LOGIC, INC. | $1.4M | 0.0% | +0% | 75.3 |
| 397 |  $DV | DoubleVerify Holdings, Inc. | $1.4M | 0.0% | +167% | 53.4 |
| 398 |  $CRDO | Credo Technology Group Holding Ltd | $1.3M | 0.0% | -79% | — |
| 399 |  $COIN | Coinbase Global, Inc. | $1.3M | 0.0% | -2% | 68 |
| 400 |  $DBX | DROPBOX, INC. | $1.3M | 0.0% | +1% | 65.8 |
| 401 |  $ENS | EnerSys | $1.3M | 0.0% | +4% | 56 |
| 402 |  $ZS | Zscaler, Inc. | $1.3M | 0.0% | +31% | 57.9 |
| 403 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.0% | +21% | 83.6 |
| 404 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.3M | 0.0% | -11% | — |
| 405 |  $CSL | CARLISLE COMPANIES INC | $1.3M | 0.0% | -2% | 65 |
| 406 |  $ITUB | Itau Unibanco Holding S.A. | $1.3M | 0.0% | NEW | — |
| 407 |  $NMRK | NEWMARK GROUP, INC. | $1.3M | 0.0% | NEW | 52.4 |
| 408 |  $WFRD | Weatherford International plc | $1.3M | 0.0% | -13% | — |
| 409 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $1.3M | 0.0% | +0% | — |
| 410 |  $HUM | HUMANA INC | $1.3M | 0.0% | -0% | 82 |
| 411 |  $COP | CONOCOPHILLIPS | $1.3M | 0.0% | +5% | 74.8 |
| 412 |  $CVS | CVS HEALTH Corp | $1.3M | 0.0% | +313% | 51.3 |
| 413 |  $XYL | Xylem Inc. | $1.3M | 0.0% | -7% | 65.6 |
| 414 |  $RL | RALPH LAUREN CORP | $1.3M | 0.0% | +1% | 76.6 |
| 415 |  $NVT | nVent Electric plc | $1.3M | 0.0% | +102% | — |
| 416 |  $ESNT | Essent Group Ltd. | $1.3M | 0.0% | -2% | — |
| 417 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.0% | -56% | 75.4 |
| 418 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $1.3M | 0.0% | -23% | 68.2 |
| 419 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.3M | 0.0% | +10% | — |
| 420 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | NEW | — |
| 421 |  $ETSY | ETSY INC | $1.3M | 0.0% | -23% | 50.4 |
| 422 |  $GKOS | GLAUKOS Corp | $1.2M | 0.0% | +1% | 39.2 |
| 423 |  $RLAY | Relay Therapeutics, Inc. | $1.2M | 0.0% | NEW | 12.7 |
| 424 |  $USB | US BANCORP DE | $1.2M | 0.0% | +6% | 71.4 |
| 425 |  $UBER | Uber Technologies, Inc | $1.2M | 0.0% | -43% | 79.3 |
| 426 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.0% | -12% | 66.4 |
| 427 |  $CG | Carlyle Group Inc. | $1.2M | 0.0% | +0% | 47.3 |
| 428 |  $RF | REGIONS FINANCIAL CORP | $1.2M | 0.0% | +5% | — |
| 429 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.0% | -30% | 81.4 |
| 430 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.2M | 0.0% | -27% | — |
| 431 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.0% | +25% | 74.4 |
| 432 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.0% | -8% | — |
| 433 |  $BRO | BROWN & BROWN, INC. | $1.2M | 0.0% | +64% | 75.1 |
| 434 |  $SPGI | S&P Global Inc. | $1.2M | 0.0% | -4% | 79.4 |
| 435 |  $SKYW | SKYWEST INC | $1.2M | 0.0% | +3% | 53.5 |
| 436 |  $A | AGILENT TECHNOLOGIES, INC. | $1.2M | 0.0% | -1% | 64.6 |
| 437 |  $UTHR | UNITED THERAPEUTICS Corp | $1.2M | 0.0% | -6% | 80.1 |
| 438 |  $S | SentinelOne, Inc. | $1.2M | 0.0% | -3% | 41.4 |
| 439 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.0% | NEW | 50.7 |
| 440 |  $CMC | COMMERCIAL METALS Co | $1.2M | 0.0% | +3% | 66 |
| 441 |  $MTDR | Matador Resources Co | $1.2M | 0.0% | +17% | 66.1 |
| 442 |  $MOH | MOLINA HEALTHCARE, INC. | $1.2M | 0.0% | +43% | 60.5 |
| 443 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.2M | 0.0% | NEW | — |
| 444 |  $ATR | APTARGROUP, INC. | $1.2M | 0.0% | NEW | 64 |
| 445 |  $ZM | Zoom Communications, Inc. | $1.2M | 0.0% | -22% | 72.4 |
| 446 |  $MCY | MERCURY GENERAL CORP | $1.2M | 0.0% | NEW | 70.4 |
| 447 |  $MTX | MINERALS TECHNOLOGIES INC | $1.2M | 0.0% | +184% | 40.9 |
| 448 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.0% | +16% | — |
| 449 |  $GGB | GERDAU S.A. | $1.2M | 0.0% | +175% | — |
| 450 |  $ACAD | ACADIA PHARMACEUTICALS INC | $1.2M | 0.0% | +3% | 69.8 |
| 451 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.2M | 0.0% | +0% | — |
| 452 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $1.2M | 0.0% | -7% | 69.3 |
| 453 |  $CLDX | Celldex Therapeutics, Inc. | $1.2M | 0.0% | +346% | 13.2 |
| 454 |  $INCY | INCYTE CORP | $1.2M | 0.0% | -28% | 81.2 |
| 455 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.2M | 0.0% | +6% | — |
| 456 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1.2M | 0.0% | +11% | 56.2 |
| 457 |  $RBA | RB GLOBAL INC. | $1.1M | 0.0% | -41% | — |
| 458 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.1M | 0.0% | +269% | 59.9 |
| 459 |  $WELL | WELLTOWER INC. | $1.1M | 0.0% | -6% | 75.7 |
| 460 |  $BANR | BANNER CORP | $1.1M | 0.0% | +20% | — |
| 461 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.0% | +62% | — |
| 462 |  $CW | CURTISS WRIGHT CORP | $1.1M | 0.0% | -36% | 70.7 |
| 463 |  $FBP | FIRST BANCORP /PR/ | $1.1M | 0.0% | +3% | 66.3 |
| 464 |  $UE | Urban Edge Properties | $1.1M | 0.0% | +42% | 67.9 |
| 465 | — | ISHARES TR - CORE 80 20 ETF | $1.1M | 0.0% | +4% | — |
| 466 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.0% | +700% | — |
| 467 |  $VIPS | Vipshop Holdings Ltd | $1.1M | 0.0% | +0% | — |
| 468 | — | ISHARES TR - ISHARES SEMICDTR | $1.1M | 0.0% | +72% | — |
| 469 |  $WAT | WATERS CORP /DE/ | $1.1M | 0.0% | -6% | 69.9 |
| 470 |  $BE | Bloom Energy Corp | $1.1M | 0.0% | -79% | 54.4 |
| 471 |  $KAI | KADANT INC | $1.1M | 0.0% | -6% | 57.3 |
| 472 |  $ARW | ARROW ELECTRONICS, INC. | $1.1M | 0.0% | NEW | 51.4 |
| 473 |  $AVT | AVNET INC | $1.1M | 0.0% | NEW | 49.2 |
| 474 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.1M | 0.0% | +396% | — |
| 475 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.0% | +1% | 63.9 |
| 476 | — | COLUMBIA FDS SER TR I - GBL TECH GWTH A | $1.1M | 0.0% | +0% | — |
| 477 |  $VCEL | Vericel Corp | $1.1M | 0.0% | +2% | 46 |
| 478 |  $UNM | Unum Group | $1.1M | 0.0% | +266% | 49.5 |
| 479 |  $TECH | BIO-TECHNE Corp | $1.1M | 0.0% | -4% | 59.6 |
| 480 |  $ABCB | Ameris Bancorp | $1.1M | 0.0% | +3% | — |
| 481 |  $TILE | INTERFACE INC | $1.1M | 0.0% | +55% | 62.2 |
| 482 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.0% | +1% | 74.6 |
| 483 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1.1M | 0.0% | -5% | — |
| 484 |  $PLMR | Palomar Holdings, Inc. | $1.1M | 0.0% | -6% | 77.5 |
| 485 |  $CVSA | Covista Inc. | $1.1M | 0.0% | -9% | 72.6 |
| 486 |  $ADPT | Adaptive Biotechnologies Corp | $1.0M | 0.0% | +7% | 35.2 |
| 487 |  $HOOD | Robinhood Markets, Inc. | $1.0M | 0.0% | -1% | 75.8 |
| 488 |  $CELH | Celsius Holdings, Inc. | $1.0M | 0.0% | -6% | 63 |
| 489 |  $WCN | Waste Connections, Inc. | $1.0M | 0.0% | -7% | — |
| 490 | — | ISHARES TR - ESG EAFE ETF | $1.0M | 0.0% | +0% | — |
| 491 |  $COO | COOPER COMPANIES, INC. | $1.0M | 0.0% | -18% | 55.8 |
| 492 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.0M | 0.0% | NEW | 45.1 |
| 493 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.0M | 0.0% | +32% | 54.3 |
| 494 |  $CASH | PATHWARD FINANCIAL, INC. | $1.0M | 0.0% | +3% | 69.9 |
| 495 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.0M | 0.0% | +328% | 59.5 |
| 496 |  $ONTO | ONTO INNOVATION INC. | $1.0M | 0.0% | -13% | 66.5 |
| 497 |  $IOSP | INNOSPEC INC. | $1.0M | 0.0% | +135% | 50 |
| 498 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.0M | 0.0% | +183% | 76.6 |
| 499 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1.0M | 0.0% | +25% | 40.1 |
| 500 |  $WHD | Cactus, Inc. | $1.0M | 0.0% | +17% | 61.8 |
| 501 |  $EAT | BRINKER INTERNATIONAL, INC | $1.0M | 0.0% | +39% | 74.7 |
| 502 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.0M | 0.0% | +62% | 40 |
| 503 |  $SBUX | STARBUCKS CORP | $1.0M | 0.0% | +1% | 54.6 |
| 504 | — | COLUMBIA FDS SER TR I - DIVIDEND INCM I3 | $1.0M | 0.0% | +8% | — |
| 505 |  $VVV | VALVOLINE INC | $1.0M | 0.0% | -5% | 52.9 |
| 506 |  $DAR | DARLING INGREDIENTS INC. | $1.0M | 0.0% | +10% | 46.6 |
| 507 |  $RAL | Ralliant Corp | $1.0M | 0.0% | -20% | 36.3 |
| 508 |  $RSI | Rush Street Interactive, Inc. | $991,947 | 0.0% | +6% | 64.9 |
| 509 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $991,175 | 0.0% | +71% | 68.7 |
| 510 |  $EXEL | EXELIXIS, INC. | $987,323 | 0.0% | NEW | 79.4 |
| 511 |  $BIO | BIO-RAD LABORATORIES, INC. | $978,308 | 0.0% | -32% | 40.3 |
| 512 |  $OTIS | Otis Worldwide Corp | $977,340 | 0.0% | +46% | 60.3 |
| 513 |  $PCTY | Paylocity Holding Corp | $975,683 | 0.0% | +239% | 72.7 |
| 514 |  $AKAM | AKAMAI TECHNOLOGIES INC | $974,877 | 0.0% | -30% | 62 |
| 515 |  $GPC | GENUINE PARTS CO | $963,896 | 0.0% | -16% | 54.2 |
| 516 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $961,836 | 0.0% | +0% | — |
| 517 |  $PRLB | Proto Labs Inc | $961,410 | 0.0% | +0% | 51.2 |
| 518 |  $R | RYDER SYSTEM INC | $960,650 | 0.0% | NEW | 54.7 |
| 519 |  $OKE | ONEOK INC /NEW/ | $957,296 | 0.0% | -2% | 72 |
| 520 |  $SM | SM Energy Co | $947,377 | 0.0% | -29% | 66.6 |
| 521 |  $JBL | JABIL INC | $945,582 | 0.0% | +215% | 51.9 |
| 522 |  $PRG | PROG Holdings, Inc. | $943,992 | 0.0% | +100% | 55.4 |
| 523 |  $FISV | FISERV INC | $943,476 | 0.0% | +14% | 67.4 |
| 524 |  $EQT | EQT Corp | $940,896 | 0.0% | +361% | 83.3 |
| 525 |  $RNG | RingCentral, Inc. | $938,911 | 0.0% | -18% | 57 |
| 526 |  $HLI | HOULIHAN LOKEY, INC. | $936,629 | 0.0% | -7% | 67.3 |
| 527 |  $CTS | CTS CORP | $933,390 | 0.0% | NEW | 58.6 |
| 528 |  $XHR | Xenia Hotels & Resorts, Inc. | $932,813 | 0.0% | +7% | 60.9 |
| 529 |  $SHOP | SHOPIFY INC. | $929,196 | 0.0% | -22% | — |
| 530 |  $PAYC | Paycom Software, Inc. | $929,152 | 0.0% | NEW | 69.8 |
| 531 |  $SITM | SITIME Corp | $928,222 | 0.0% | +31% | 44.6 |
| 532 |  $DLB | Dolby Laboratories, Inc. | $926,880 | 0.0% | +34% | 65.7 |
| 533 |  $STLD | STEEL DYNAMICS INC | $926,100 | 0.0% | NEW | 56 |
| 534 |  $MNST | Monster Beverage Corp | $925,251 | 0.0% | -64% | 77 |
| 535 |  $KMI | KINDER MORGAN, INC. | $923,996 | 0.0% | -1% | 74.6 |
| 536 |  $LPLA | LPL Financial Holdings Inc. | $915,178 | 0.0% | -64% | 61.8 |
| 537 |  $SHO | Sunstone Hotel Investors, Inc. | $914,568 | 0.0% | +99% | 48.3 |
| 538 |  $KRMN | Karman Holdings Inc. | $914,085 | 0.0% | +116% | 56.1 |
| 539 |  $LNG | Cheniere Energy, Inc. | $913,735 | 0.0% | -54% | 48.4 |
| 540 |  $HHH | Howard Hughes Holdings Inc. | $913,356 | 0.0% | +2% | 38.4 |
| 541 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $909,135 | 0.0% | +10% | 60.7 |
| 542 |  $BAND | Bandwidth Inc. | $908,544 | 0.0% | +39% | 44.2 |
| 543 |  $STE | STERIS plc | $907,346 | 0.0% | +22% | — |
| 544 |  $GLOB | Globant S.A. | $906,690 | 0.0% | +222% | — |
| 545 | — | SPDR SERIES TRUST - ST STR SP BIOT | $906,139 | 0.0% | +232% | — |
| 546 |  $SHEL | Shell plc | $905,279 | 0.0% | -25% | — |
| 547 |  $SKT | TANGER INC. | $903,507 | 0.0% | +6% | — |
| 548 |  $VTRS | Viatris Inc | $902,111 | 0.0% | +1% | 47.1 |
| 549 |  $SXT | SENSIENT TECHNOLOGIES CORP | $900,633 | 0.0% | +2% | 57.3 |
| 550 |  $TRGP | Targa Resources Corp. | $897,464 | 0.0% | +21% | 70 |
| 551 |  $STRL | STERLING INFRASTRUCTURE, INC. | $895,597 | 0.0% | -85% | 73.3 |
| 552 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $888,710 | 0.0% | +56% | 26.3 |
| 553 |  $SRPT | Sarepta Therapeutics, Inc. | $886,819 | 0.0% | NEW | 41.6 |
| 554 |  $MTZ | MASTEC INC | $882,878 | 0.0% | NEW | 59.7 |
| 555 |  $SNEX | StoneX Group Inc. | $876,900 | 0.0% | -48% | 60.3 |
| 556 |  $FITB | FIFTH THIRD BANCORP | $874,355 | 0.0% | +24% | — |
| 557 |  $NUE | NUCOR CORP | $871,175 | 0.0% | +171% | 58.9 |
| 558 |  $TEAM | Atlassian Corp | $871,092 | 0.0% | -38% | 56.8 |
| 559 |  $TTC | TORO CO | $870,837 | 0.0% | -1% | 69.5 |
| 560 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $870,599 | 0.0% | +0% | — |
| 561 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $860,768 | 0.0% | +2% | 68.1 |
| 562 |  $DOCU | DOCUSIGN, INC. | $859,527 | 0.0% | +42% | 67.5 |
| 563 |  $EVTC | EVERTEC, Inc. | $859,263 | 0.0% | +74% | 68.1 |
| 564 |  $CI | Cigna Group | $859,018 | 0.0% | -14% | 66.8 |
| 565 |  $PJT | PJT Partners Inc. | $858,244 | 0.0% | -2% | 73.7 |
| 566 |  $LOPE | Grand Canyon Education, Inc. | $857,515 | 0.0% | NEW | 67.9 |
| 567 |  $PSMT | PRICESMART INC | $856,370 | 0.0% | +6% | 51.4 |
| 568 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $855,652 | 0.0% | -0% | — |
| 569 |  $SOLS | Solstice Advanced Materials Inc. | $848,434 | 0.0% | -3% | — |
| 570 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $844,481 | 0.0% | +0% | — |
| 571 |  $ALLE | Allegion plc | $839,708 | 0.0% | -54% | — |
| 572 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $839,641 | 0.0% | +0% | — |
| 573 |  $OII | OCEANEERING INTERNATIONAL INC | $838,723 | 0.0% | -0% | 64.9 |
| 574 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $836,882 | 0.0% | +221% | 62.1 |
| 575 | — | ISHARES TR - MSCI EMG MKT ETF | $836,379 | 0.0% | +1% | — |
| 576 |  $CAH | CARDINAL HEALTH INC | $834,548 | 0.0% | -56% | 58.6 |
| 577 |  $RBC | RBC Bearings INC | $833,413 | 0.0% | -4% | 67.1 |
| 578 |  $BANF | BANCFIRST CORP /OK/ | $832,141 | 0.0% | +14% | — |
| 579 |  $EPAC | ENERPAC TOOL GROUP CORP | $830,159 | 0.0% | +6% | 47.8 |
| 580 |  $DCI | DONALDSON Co INC | $827,858 | 0.0% | -0% | 64.7 |
| 581 |  $ECG | Everus Construction Group, Inc. | $827,094 | 0.0% | NEW | 67 |
| 582 |  $LITE | Lumentum Holdings Inc. | $826,311 | 0.0% | +26% | 63.4 |
| 583 |  $CBC | Central Bancompany, Inc. | $826,305 | 0.0% | -26% | — |
| 584 |  $RLI | RLI CORP | $825,916 | 0.0% | -3% | 73.8 |
| 585 | — | ISHARES TR - RUSSELL 3000 ETF | $824,031 | 0.0% | +1% | — |
| 586 |  $ALL | ALLSTATE CORP | $814,944 | 0.0% | +5% | 76.6 |
| 587 | — | ISHARES TR - U.S. TECH ETF | $813,441 | 0.0% | +2% | — |
| 588 |  $CHE | CHEMED CORP | $810,853 | 0.0% | +76% | 67.2 |
| 589 |  $CACC | CREDIT ACCEPTANCE CORP | $809,933 | 0.0% | +1% | 70.6 |
| 590 |  $ECL | ECOLAB INC. | $807,690 | 0.0% | +1% | 64.3 |
| 591 |  $ARES | Ares Management Corp | $795,643 | 0.0% | -66% | 70.8 |
| 592 |  $CBOE | Cboe Global Markets, Inc. | $795,472 | 0.0% | -7% | 81.2 |
| 593 |  $OBDC | Blue Owl Capital Corp | $793,553 | 0.0% | +0% | — |
| 594 |  $TENB | Tenable Holdings, Inc. | $792,366 | 0.0% | -24% | 51.9 |
| 595 |  $LFST | LifeStance Health Group, Inc. | $791,683 | 0.0% | +243% | 53.7 |
| 596 |  $ALHC | Alignment Healthcare, Inc. | $789,015 | 0.0% | NEW | 63 |
| 597 |  $LYB | LyondellBasell Industries N.V. | $783,853 | 0.0% | +133% | — |
| 598 | — | ISHARES TR - EAFE GRWTH ETF | $778,209 | 0.0% | +67% | — |
| 599 |  $IREN | IREN Ltd | $773,294 | 0.0% | +1% | — |
| 600 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $767,143 | 0.0% | -6% | 43.2 |
| 601 | — | ISHARES TR - SELECT DIVID ETF | $766,807 | 0.0% | -13% | — |
| 602 |  $ADSK | Autodesk, Inc. | $765,625 | 0.0% | -27% | 76.4 |
| 603 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $765,366 | 0.0% | +81% | 47.6 |
| 604 |  $OMCL | OMNICELL, INC. | $764,466 | 0.0% | +49% | 45.6 |
| 605 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $761,759 | 0.0% | +0% | 57.4 |
| 606 |  $ET | Energy Transfer LP | $760,153 | 0.0% | -5% | 64.5 |
| 607 |  $GFS | GLOBALFOUNDRIES Inc. | $759,655 | 0.0% | NEW | — |
| 608 |  $MKSI | MKS INC | $756,160 | 0.0% | +1% | 59.8 |
| 609 |  $WEC | WEC ENERGY GROUP, INC. | $752,465 | 0.0% | +3% | 67 |
| 610 |  $NXPI | NXP Semiconductors N.V. | $750,069 | 0.0% | +6% | — |
| 611 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $748,213 | 0.0% | +0% | — |
| 612 |  $RIG | Transocean Ltd. | $747,925 | 0.0% | +12% | — |
| 613 | — | TENCENT HLDGS LTD - UNSPON ADR | $746,142 | 0.0% | -0% | — |
| 614 |  $GLD | SPDR GOLD TRUST | $745,969 | 0.0% | -7% | — |
| 615 |  $CRCL | Circle Internet Group, Inc. | $745,735 | 0.0% | +0% | 44.8 |
| 616 |  $BRKR | BRUKER CORP | $743,223 | 0.0% | -26% | 44.9 |
| 617 |  $MD | Pediatrix Medical Group, Inc. | $737,330 | 0.0% | +10% | 55.4 |
| 618 |  $BW | Babcock & Wilcox Enterprises, Inc. | $735,864 | 0.0% | NEW | 40 |
| 619 | — | TRIAD BUSINESS BANK - COM | $733,500 | 0.0% | +0% | — |
| 620 |  $CET | CENTRAL SECURITIES CORP | $732,202 | 0.0% | +0% | — |
| 621 |  $NWPX | NWPX Infrastructure, Inc. | $730,507 | 0.0% | NEW | 59.9 |
| 622 |  $CNO | CNO Financial Group, Inc. | $727,076 | 0.0% | -0% | 49.1 |
| 623 | — | PRICE T ROWE GROWTH STK FD I - COM | $725,773 | 0.0% | +0% | — |
| 624 |  $EME | EMCOR Group, Inc. | $722,824 | 0.0% | +48% | 71.7 |
| 625 |  $ACN | Accenture plc | $720,008 | 0.0% | -51% | — |
| 626 | — | EUPAC FUND - CL F-1 | $719,972 | 0.0% | -25% | — |
| 627 |  $HTFL | Heartflow, Inc. | $719,563 | 0.0% | +73% | 45.3 |
| 628 |  $AVAV | AeroVironment Inc | $719,209 | 0.0% | -16% | 42.1 |
| 629 |  $XPO | XPO, Inc. | $719,130 | 0.0% | NEW | 55.3 |
| 630 |  $QRVO | Qorvo, Inc. | $719,111 | 0.0% | +1% | 64.3 |
| 631 |  $LTH | Life Time Group Holdings, Inc. | $718,008 | 0.0% | -40% | 67.8 |
| 632 |  $CHWY | Chewy, Inc. | $713,491 | 0.0% | +29% | 61.3 |
| 633 |  $WES | Western Midstream Partners, LP | $711,143 | 0.0% | +0% | 78.1 |
| 634 |  $BWIN | Baldwin Insurance Group, Inc. | $710,589 | 0.0% | -20% | 51.6 |
| 635 |  $SNDX | Syndax Pharmaceuticals Inc | $708,701 | 0.0% | +137% | 30 |
| 636 | — | DFA INVT DIMENSIONS GROUP IN - LARGE CAP INTL | $707,985 | 0.0% | +0% | — |
| 637 | — | ISHARES TR - RUS TP200 GR ETF | $707,950 | 0.0% | +0% | — |
| 638 |  $ATO | ATMOS ENERGY CORP | $703,722 | 0.0% | +0% | 72 |
| 639 |  $GMED | GLOBUS MEDICAL INC | $703,268 | 0.0% | -3% | 77.6 |
| 640 |  $MPLX | MPLX LP | $702,885 | 0.0% | +0% | 76.5 |
| 641 |  $VSNT | Versant Media Group, Inc. | $700,754 | 0.0% | -0% | — |
| 642 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $698,500 | 0.0% | +1% | — |
| 643 |  $HUBB | HUBBELL INC | $696,378 | 0.0% | +1% | 68.7 |
| 644 |  $MUSA | Murphy USA Inc. | $694,603 | 0.0% | +191% | 53.2 |
| 645 |  $NOK | NOKIA CORP | $694,380 | 0.0% | +5% | — |
| 646 |  $SHW | SHERWIN WILLIAMS CO | $693,804 | 0.0% | -29% | 65.3 |
| 647 |  $NDSN | NORDSON CORP | $692,680 | 0.0% | -20% | 67.8 |
| 648 |  $KBR | KBR, INC. | $688,079 | 0.0% | +17% | 64.7 |
| 649 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $683,177 | 0.0% | -1% | 66.5 |
| 650 |  $IDXX | IDEXX LABORATORIES INC /DE | $680,686 | 0.0% | -15% | 73.6 |
| 651 |  $VRNS | VARONIS SYSTEMS INC | $679,793 | 0.0% | +1% | 44.5 |
| 652 |  $ETR | ENTERGY CORP /DE/ | $679,281 | 0.0% | +8% | 65.1 |
| 653 | — | ISHARES TR - US HOME CONS ETF | $679,120 | 0.0% | +0% | — |
| 654 |  $ELF | e.l.f. Beauty, Inc. | $677,544 | 0.0% | -52% | 53.4 |
| 655 | — | SAFRAN - SPON ADR | $676,563 | 0.0% | +1% | — |
| 656 |  $CLH | CLEAN HARBORS INC | $676,071 | 0.0% | -1% | 56.3 |
| 657 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $674,352 | 0.0% | +0% | — |
| 658 |  $DXCM | DEXCOM INC | $670,940 | 0.0% | NEW | 77.9 |
| 659 |  $PRCT | PROCEPT BioRobotics Corp | $668,548 | 0.0% | -7% | 34.8 |
| 660 |  $NPKI | NPK International Inc. | $667,854 | 0.0% | +35% | 63.2 |
| 661 |  $AFL | AFLAC INC | $667,738 | 0.0% | +2% | 60.3 |
| 662 |  $CAI | Caris Life Sciences, Inc. | $665,131 | 0.0% | +15% | 32 |
| 663 | — | PONTOTOC BANCSHARES CORP - COM | $663,300 | 0.0% | +0% | — |
| 664 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $663,068 | 0.0% | +0% | — |
| 665 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $661,335 | 0.0% | +3% | — |
| 666 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $660,854 | 0.0% | -5% | 67.5 |
| 667 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $659,855 | 0.0% | +11% | — |
| 668 | — | ABB LTD - SPONSORED ADR | $652,198 | 0.0% | -4% | — |
| 669 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $651,589 | 0.0% | +1% | 64.7 |
| 670 |  $FIS | Fidelity National Information Services, Inc. | $651,045 | 0.0% | +85% | 69.6 |
| 671 |  $ZTS | Zoetis Inc. | $648,680 | 0.0% | -20% | 72.6 |
| 672 |  $MYE | MYERS INDUSTRIES INC | $647,691 | 0.0% | +41% | 46.3 |
| 673 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $646,837 | 0.0% | +19% | 75.4 |
| 674 |  $FHI | FEDERATED HERMES, INC. | $645,245 | 0.0% | +5% | 70.6 |
| 675 | — | ISHARES TR - RUS MDCP VAL ETF | $644,244 | 0.0% | +0% | — |
| 676 |  $REX | REX AMERICAN RESOURCES Corp | $643,161 | 0.0% | +7% | 45.6 |
| 677 |  $SYBT | Stock Yards Bancorp, Inc. | $639,824 | 0.0% | -7% | — |
| 678 |  $HON | HONEYWELL INTERNATIONAL INC | $639,122 | 0.0% | -83% | 65.7 |
| 679 |  $DASH | DoorDash, Inc. | $637,919 | 0.0% | +37% | 70.6 |
| 680 |  $ASTE | ASTEC INDUSTRIES INC | $636,987 | 0.0% | NEW | 51.4 |
| 681 |  $MOD | MODINE MANUFACTURING CO | $636,041 | 0.0% | -39% | 48.8 |
| 682 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $634,343 | 0.0% | -92% | — |
| 683 |  $KKR | KKR & Co. Inc. | $623,645 | 0.0% | +23% | 49.8 |
| 684 | — | RBB FD INC - F/M US TREASURY | $623,399 | 0.0% | +0% | — |
| 685 |  $VISN | Vistance Networks, Inc. | $617,593 | 0.0% | +3% | 43.9 |
| 686 |  $FCX | FREEPORT-MCMORAN INC | $617,516 | 0.0% | -67% | 73.1 |
| 687 | — | ADVANTEST CORP - SPON ADR NEW | $615,858 | 0.0% | +7% | — |
| 688 |  $UL | UNILEVER PLC | $615,147 | 0.0% | -5% | — |
| 689 |  $ITW | ILLINOIS TOOL WORKS INC | $614,507 | 0.0% | +23% | 71.2 |
| 690 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $611,124 | 0.0% | NEW | — |
| 691 |  $CVNA | CARVANA CO. | $610,414 | 0.0% | +408% | 69.2 |
| 692 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $609,799 | 0.0% | NEW | — |
| 693 | — | UBS AG LONDON BRANCH - ETRACS ALER MLP | $609,790 | 0.0% | -7% | — |
| 694 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $609,038 | 0.0% | +0% | 43.5 |
| 695 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $607,664 | 0.0% | -32% | — |
| 696 | — | ISHARES TR - CORE DIV GRWTH | $606,168 | 0.0% | +0% | — |
| 697 |  $UPBD | UPBOUND GROUP, INC. | $604,536 | 0.0% | +38% | 59.3 |
| 698 |  $TTI | TETRA TECHNOLOGIES INC | $602,008 | 0.0% | +7% | 46.3 |
| 699 |  $HOG | HARLEY-DAVIDSON, INC. | $601,520 | 0.0% | NEW | 55 |
| 700 |  $SENEA | Seneca Foods Corp | $600,614 | 0.0% | +14% | 69.2 |
| 701 |  $YUM | YUM BRANDS INC | $600,594 | 0.0% | +2% | 71.7 |
| 702 | — | ISHARES TR - EXPND TEC SC ETF | $596,739 | 0.0% | +0% | — |
| 703 | — | VANGUARD WINDSOR FDS - ADMIRAL SHARES | $596,130 | 0.0% | +0% | — |
| 704 |  $WLDN | Willdan Group, Inc. | $594,673 | 0.0% | +62% | 61.5 |
| 705 |  $SAP | SAP SE | $593,169 | 0.0% | +14% | — |
| 706 | — | ISHARES TR - ESG AWARE MSCI | $592,858 | 0.0% | -2% | — |
| 707 |  $ON | ON SEMICONDUCTOR CORP | $592,671 | 0.0% | NEW | 42.4 |
| 708 |  $WTS | WATTS WATER TECHNOLOGIES INC | $589,132 | 0.0% | -0% | 70.7 |
| 709 |  $SE | Sea Ltd | $588,779 | 0.0% | +0% | — |
| 710 |  $VALE | Vale S.A. | $588,289 | 0.0% | +5% | — |
| 711 |  $HPQ | HP INC | $585,381 | 0.0% | -42% | 58.9 |
| 712 |  $SF | STIFEL FINANCIAL CORP | $585,021 | 0.0% | NEW | 69.6 |
| 713 |  $GL | GLOBE LIFE INC. | $584,104 | 0.0% | +1% | 66.6 |
| 714 |  $DUOL | Duolingo, Inc. | $583,151 | 0.0% | NEW | 82 |
| 715 |  $ATHM | Autohome Inc. | $581,899 | 0.0% | +32% | — |
| 716 |  $PRDO | PERDOCEO EDUCATION Corp | $578,816 | 0.0% | +5% | 69.8 |
| 717 |  $FDXF | FedEx Freight Holding Company, Inc. | $576,367 | 0.0% | NEW | — |
| 718 |  $PLNT | Planet Fitness, Inc. | $569,018 | 0.0% | +73% | 69.2 |
| 719 |  $UNFI | UNITED NATURAL FOODS INC | $565,988 | 0.0% | -48% | 50.1 |
| 720 |  $GRO | Brazil Potash Corp. | $557,312 | 0.0% | +0% | — |
| 721 |  $JBTM | JBT MAREL Corp | $551,580 | 0.0% | -6% | 55.7 |
| 722 | — | ISHARES TR - RUSEL 2500 ETF | $548,169 | 0.0% | +4% | — |
| 723 |  $DAC | Danaos Corp | $547,972 | 0.0% | +1% | — |
| 724 |  $GGG | GRACO INC | $547,265 | 0.0% | -47% | 67.2 |
| 725 |  $ARM | ARM HOLDINGS PLC /UK | $546,037 | 0.0% | +1% | — |
| 726 |  $IBIT | iShares Bitcoin Trust ETF | $545,489 | 0.0% | +0% | — |
| 727 | $IVZ | Invesco Ltd. | $539,971 | 0.0% | -15% | — |
| 728 |  $MCB | Metropolitan Bank Holding Corp. | $537,353 | 0.0% | +103% | 50.7 |
| 729 |  $OBK | Origin Bancorp, Inc. | $534,670 | 0.0% | +39% | — |
| 730 |  $HLF | HERBALIFE LTD. | $533,797 | 0.0% | +44% | — |
| 731 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $531,669 | 0.0% | +0% | — |
| 732 |  $STT | STATE STREET CORP | $530,000 | 0.0% | +11% | 61.5 |
| 733 |  $PEGA | PEGASYSTEMS INC | $528,490 | 0.0% | +55% | 69.6 |
| 734 | — | LVMH MOET HENNESSY LOUIS - ADR | $528,121 | 0.0% | -21% | — |
| 735 |  $IMKTA | INGLES MARKETS INC | $528,113 | 0.0% | +1% | 50.6 |
| 736 |  $IDT | IDT CORP | $526,464 | 0.0% | +72% | 62.3 |
| 737 | — | ISHARES TR - RUS 2000 VAL ETF | $526,234 | 0.0% | +0% | — |
| 738 |  $PODD | INSULET CORP | $521,456 | 0.0% | +86% | 70.4 |
| 739 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $520,035 | 0.0% | +17% | — |
| 740 |  $KR | KROGER CO | $519,188 | 0.0% | +39% | 51.1 |
| 741 |  $JEF | Jefferies Financial Group Inc. | $515,043 | 0.0% | -58% | 65.6 |
| 742 |  $WEST | Westrock Coffee Co | $510,394 | 0.0% | +0% | 40 |
| 743 |  $NIC | NICOLET BANKSHARES INC | $509,566 | 0.0% | -7% | — |
| 744 |  $AGX | ARGAN INC | $508,676 | 0.0% | +1% | 79.2 |
| 745 |  $DHI | HORTON D R INC /DE/ | $505,742 | 0.0% | +6% | 54.6 |
| 746 |  $RGLD | ROYAL GOLD INC | $504,613 | 0.0% | +80% | 79.4 |
| 747 |  $VMC | Vulcan Materials CO | $504,172 | 0.0% | +0% | 66.6 |
| 748 |  $VCYT | VERACYTE, INC. | $503,374 | 0.0% | -52% | 59.5 |
| 749 |  $TDG | TransDigm Group INC | $502,178 | 0.0% | +15% | 75.4 |
| 750 |  $PRCH | Porch Group, Inc. | $500,636 | 0.0% | +0% | 38.7 |
| 751 |  $AMKR | AMKOR TECHNOLOGY, INC. | $496,684 | 0.0% | +2% | 53 |
| 752 |  $ARDX | ARDELYX, INC. | $495,959 | 0.0% | NEW | 35.3 |
| 753 |  $BKR | Baker Hughes Co | $494,282 | 0.0% | +5% | 63.4 |
| 754 |  $BMO | BANK OF MONTREAL /CAN/ | $491,932 | 0.0% | -12% | — |
| 755 |  $DAL | DELTA AIR LINES, INC. | $491,527 | 0.0% | +5% | 64.4 |
| 756 |  $TRNS | TRANSCAT INC | $491,217 | 0.0% | -4% | 49.5 |
| 757 |  $Q | Qnity Electronics, Inc. | $490,419 | 0.0% | -1% | — |
| 758 |  $MKTX | MARKETAXESS HOLDINGS INC | $489,482 | 0.0% | -24% | 68.6 |
| 759 |  $NVTS | Navitas Semiconductor Corp | $489,466 | 0.0% | +3% | 10.5 |
| 760 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $488,203 | 0.0% | +1% | 69.5 |
| 761 | — | BLADEX INC - SHS E | $487,948 | 0.0% | +9% | — |
| 762 |  $MCO | MOODYS CORP /DE/ | $487,794 | 0.0% | -69% | 81.3 |
| 763 |  $EXC | EXELON CORP | $487,365 | 0.0% | +4% | 63.9 |
| 764 | — | SPDR SERIES TRUST - ST STR SP500FF | $484,645 | 0.0% | +0% | — |
| 765 |  $OWL | BLUE OWL CAPITAL INC. | $484,356 | 0.0% | +0% | 59.4 |
| 766 |  $FTDR | Frontdoor, Inc. | $483,773 | 0.0% | -1% | 68.4 |
| 767 | — | LSV MICRO CAP FUND - COM | $483,586 | 0.0% | +7% | — |
| 768 | — | FIRST TR EXCHNG TRADED FD VI - ACTIVE GLOBAL | $479,930 | 0.0% | +0% | — |
| 769 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $477,751 | 0.0% | -44% | 46.1 |
| 770 | — | ISHARES TR - CORE MSCI INTL | $474,915 | 0.0% | -3% | — |
| 771 | — | ISHARES TR - CORE S&P TTL STK | $474,247 | 0.0% | -10% | — |
| 772 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $473,801 | 0.0% | -14% | — |
| 773 |  $WMK | WEIS MARKETS INC | $473,775 | 0.0% | -18% | 53.1 |
| 774 |  $SOFI | SoFi Technologies, Inc. | $471,863 | 0.0% | -22% | 53.8 |
| 775 |  $POOL | POOL CORP | $468,911 | 0.0% | +0% | 56.3 |
| 776 |  $DGX | QUEST DIAGNOSTICS INC | $468,833 | 0.0% | +52% | 69.1 |
| 777 |  $GTLB | Gitlab Inc. | $468,482 | 0.0% | -74% | 54.1 |
| 778 |  $BSX | BOSTON SCIENTIFIC CORP | $466,705 | 0.0% | -46% | 79.9 |
| 779 |  $ROK | ROCKWELL AUTOMATION, INC | $464,880 | 0.0% | NEW | 68.2 |
| 780 |  $FWONA | Liberty Media Corp | $463,331 | 0.0% | -27% | 51 |
| 781 |  $COLM | COLUMBIA SPORTSWEAR CO | $460,868 | 0.0% | +0% | 50.2 |
| 782 |  $UPS | UNITED PARCEL SERVICE INC | $460,315 | 0.0% | +1% | 58.2 |
| 783 |  $HSTM | HEALTHSTREAM INC | $459,653 | 0.0% | +23% | 56.4 |
| 784 | — | ISHARES TR - CUR HD EURZN ETF | $459,400 | 0.0% | -35% | — |
| 785 |  $VMI | VALMONT INDUSTRIES INC | $457,459 | 0.0% | -1% | 60.1 |
| 786 | — | CLARION QOZ PARTNERS SERIES D, LP - COM | $456,962 | 0.0% | +0% | — |
| 787 |  $BRZE | Braze, Inc. | $455,381 | 0.0% | -45% | 44.8 |
| 788 |  $ALB | ALBEMARLE CORP | $452,215 | 0.0% | -16% | 50.2 |
| 789 | — | ISHARES TR - ESG AWR US AGRGT | $451,864 | 0.0% | +0% | — |
| 790 | $DOV | DOVER Corp | $451,699 | 0.0% | NEW | 63.1 |
| 791 |  $SIBN | SI-BONE, Inc. | $450,595 | 0.0% | +13% | 37.7 |
| 792 | — | ISHARES TR - MSCI INTL QUALTY | $448,576 | 0.0% | +3% | — |
| 793 |  $SPG | SIMON PROPERTY GROUP INC. | $448,417 | 0.0% | -19% | 76.9 |
| 794 |  $FMC | FMC CORP | $447,350 | 0.0% | +19% | 28.6 |
| 795 |  $IRDM | Iridium Communications Inc. | $446,149 | 0.0% | NEW | 59.2 |
| 796 |  $YALA | Yalla Group Ltd | $446,018 | 0.0% | +45% | — |
| 797 | — | TOKYO ELECTRON LTD - UNSPON ADR | $445,739 | 0.0% | +8% | — |
| 798 |  $ATEC | Alphatec Holdings, Inc. | $445,500 | 0.0% | +246% | 37.7 |
| 799 |  $DLR | DIGITAL REALTY TRUST, INC. | $443,921 | 0.0% | NEW | 70.2 |
| 800 |  $PTCT | PTC THERAPEUTICS, INC. | $443,251 | 0.0% | -71% | 80 |
| 801 | $META | Meta Platforms, Inc. | $443,229 | 0.0% | +55% | 80.9 |
| 802 | — | SGS SA - SHS | $441,521 | 0.0% | +0% | — |
| 803 |  $FRO | Frontline plc | $441,485 | 0.0% | NEW | — |
| 804 |  $TXRH | Texas Roadhouse, Inc. | $441,144 | 0.0% | NEW | 68 |
| 805 |  $CALX | CALIX, INC | $440,413 | 0.0% | +7% | 46.8 |
| 806 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $438,962 | 0.0% | +16% | 53.8 |
| 807 |  $JAZZ | Jazz Pharmaceuticals plc | $438,324 | 0.0% | +3% | — |
| 808 |  $TRVI | Trevi Therapeutics, Inc. | $438,200 | 0.0% | +0% | — |
| 809 | — | ISHARES TR - RUS MD CP GR ETF | $436,008 | 0.0% | +65% | — |
| 810 |  $EGP | EASTGROUP PROPERTIES INC | $425,110 | 0.0% | +5% | 72.4 |
| 811 |  $NDAQ | NASDAQ, INC. | $424,445 | 0.0% | -47% | 78.5 |
| 812 |  $CQP | Cheniere Energy Partners, L.P. | $423,114 | 0.0% | +4% | 74.1 |
| 813 |  $AAT | American Assets Trust, Inc. | $421,063 | 0.0% | +0% | 54.1 |
| 814 |  $NRG | NRG ENERGY, INC. | $419,483 | 0.0% | +3% | 59.5 |
| 815 |  $TTEK | TETRA TECH INC | $418,962 | 0.0% | -7% | 63 |
| 816 |  $BOX | BOX INC | $417,819 | 0.0% | +0% | 61.7 |
| 817 | — | ISHARES TR - CORE HIGH DV ETF | $412,657 | 0.0% | +400% | — |
| 818 |  $CHYM | Chime Financial, Inc. | $409,600 | 0.0% | +33% | 44.8 |
| 819 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $409,382 | 0.0% | NEW | — |
| 820 |  $NCNO | nCino, Inc. | $403,845 | 0.0% | NEW | 53.7 |
| 821 |  $VTR | Ventas, Inc. | $403,684 | 0.0% | -88% | 70.3 |
| 822 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $401,036 | 0.0% | +0% | — |
| 823 |  $SAIA | SAIA INC | $400,523 | 0.0% | NEW | 57.3 |
| 824 | — | ISHARES TR - SP SMCP600VL ETF | $400,472 | 0.0% | +0% | — |
| 825 |  $IRTC | iRhythm Holdings, Inc. | $399,909 | 0.0% | NEW | 41.1 |
| 826 |  $INSP | Inspire Medical Systems, Inc. | $396,895 | 0.0% | -25% | 46 |
| 827 |  $MTB | M&T BANK CORP | $396,762 | 0.0% | +5% | 64.1 |
| 828 |  $COMP | Compass, Inc. | $394,738 | 0.0% | +1% | 58.3 |
| 829 |  $HPE | Hewlett Packard Enterprise Co | $393,945 | 0.0% | +3% | 52.5 |
| 830 |  $DINO | HF Sinclair Corp | $393,940 | 0.0% | +4% | 54 |
| 831 |  $SUN | Sunoco LP | $393,322 | 0.0% | +0% | 64.8 |
| 832 |  $THRM | Gentherm Inc | $391,821 | 0.0% | +0% | 41.4 |
| 833 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $389,557 | 0.0% | -9% | — |
| 834 |  $NVO | NOVO NORDISK A S | $389,368 | 0.0% | +14% | — |
| 835 |  $INTA | Intapp, Inc. | $387,654 | 0.0% | -1% | 47.5 |
| 836 |  $DVN | DEVON ENERGY CORP/DE | $384,978 | 0.0% | NEW | 70.2 |
| 837 |  $HESM | Hess Midstream LP | $384,121 | 0.0% | +0% | 78.4 |
| 838 |  $ASX | ASE Technology Holding Co., Ltd. | $381,309 | 0.0% | NEW | — |
| 839 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $381,085 | 0.0% | -21% | — |
| 840 |  $DT | Dynatrace, Inc. | $380,699 | 0.0% | NEW | 77.6 |
| 841 |  $TDC | TERADATA CORP /DE/ | $379,521 | 0.0% | NEW | 69 |
| 842 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $379,043 | 0.0% | +8% | — |
| 843 | — | KEYENCE CORP - ORD | $374,592 | 0.0% | NEW | — |
| 844 |  $ADM | Archer-Daniels-Midland Co | $374,054 | 0.0% | +12% | 49.4 |
| 845 | $IVZ | Invesco Ltd. | $373,693 | 0.0% | +0% | — |
| 846 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $373,469 | 0.0% | +13% | — |
| 847 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $373,364 | 0.0% | NEW | 56.5 |
| 848 |  $UMC | UNITED MICROELECTRONICS CORP | $372,640 | 0.0% | +3% | — |
| 849 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $372,519 | 0.0% | -1% | 69 |
| 850 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $369,092 | 0.0% | NEW | 39.2 |
| 851 |  $WT | WisdomTree, Inc. | $366,196 | 0.0% | +0% | 62.9 |
| 852 |  $ICE | Intercontinental Exchange, Inc. | $365,759 | 0.0% | -20% | 73.8 |
| 853 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $363,722 | 0.0% | -4% | — |
| 854 |  $XNCR | Xencor Inc | $362,089 | 0.0% | +4% | 13.1 |
| 855 | — | ISHARES TR - ESG OPTIMIZED | $358,438 | 0.0% | +0% | — |
| 856 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $358,433 | 0.0% | +1% | — |
| 857 | — | ENEL SOCIETA PER AZIONI - UNSPONSORD ADR | $357,896 | 0.0% | -10% | — |
| 858 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $356,683 | 0.0% | +398% | — |
| 859 |  $F | FORD MOTOR CO | $356,436 | 0.0% | -51% | 58.5 |
| 860 |  $AIR | AAR CORP | $355,609 | 0.0% | NEW | 65.3 |
| 861 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $354,055 | 0.0% | +1% | — |
| 862 |  $ANNX | Annexon, Inc. | $352,860 | 0.0% | NEW | — |
| 863 |  $SNDR | Schneider National, Inc. | $352,185 | 0.0% | NEW | 51.5 |
| 864 |  $NTRA | Natera, Inc. | $352,070 | 0.0% | NEW | 46.4 |
| 865 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $350,818 | 0.0% | NEW | 53.8 |
| 866 |  $UAL | United Airlines Holdings, Inc. | $350,582 | 0.0% | +2% | 61.3 |
| 867 |  $LQDT | LIQUIDITY SERVICES INC | $350,319 | 0.0% | +0% | 63.8 |
| 868 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $347,391 | 0.0% | NEW | — |
| 869 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $346,009 | 0.0% | NEW | — |
| 870 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $345,576 | 0.0% | -15% | 46.2 |
| 871 |  $IPGP | IPG PHOTONICS CORP | $343,747 | 0.0% | NEW | 34.9 |
| 872 |  $HELE | HELEN OF TROY LTD | $342,909 | 0.0% | NEW | 34.9 |
| 873 |  $HRB | H&R BLOCK INC | $339,102 | 0.0% | NEW | 80.3 |
| 874 |  $AFRM | Affirm Holdings, Inc. | $338,024 | 0.0% | -5% | 71.7 |
| 875 |  $AUB | Atlantic Union Bankshares Corp | $337,887 | 0.0% | -7% | — |
| 876 |  $PHM | PULTEGROUP INC/MI/ | $336,438 | 0.0% | -2% | 65.1 |
| 877 |  $EG | EVEREST GROUP, LTD. | $336,153 | 0.0% | -7% | — |
| 878 |  $BBSI | BARRETT BUSINESS SERVICES INC | $334,740 | 0.0% | NEW | 46.8 |
| 879 |  $ACVA | ACV Auctions Inc. | $334,155 | 0.0% | +2% | 51.5 |
| 880 |  $SLDE | Slide Insurance Holdings, Inc. | $333,473 | 0.0% | NEW | 51.3 |
| 881 | — | GOLDMAN SACHS TR - EMRG MK EQ INS | $331,678 | 0.0% | +0% | — |
| 882 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $331,531 | 0.0% | +0% | — |
| 883 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $330,833 | 0.0% | +0% | — |
| 884 |  $ACEL | Accel Entertainment, Inc. | $329,978 | 0.0% | NEW | 56.3 |
| 885 |  $AA | Alcoa Corp | $329,055 | 0.0% | -15% | 66.2 |
| 886 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $328,333 | 0.0% | -75% | 66.3 |
| 887 | $IVZ | Invesco Ltd. | $327,974 | 0.0% | +0% | — |
| 888 |  $MGRC | MCGRATH RENTCORP | $327,386 | 0.0% | +0% | 59.2 |
| 889 |  $VIR | Vir Biotechnology, Inc. | $326,467 | 0.0% | +0% | 5.6 |
| 890 |  $MGTX | MeiraGTx Holdings plc | $323,186 | 0.0% | NEW | — |
| 891 | — | ISHARES TR - RUS TP200 VL ETF | $323,051 | 0.0% | +0% | — |
| 892 |  $PAYX | PAYCHEX INC | $321,539 | 0.0% | +0% | 75.1 |
| 893 |  $CWCO | Consolidated Water Co. Ltd. | $321,255 | 0.0% | +0% | — |
| 894 | — | PIMCO ETF TR - 1-5 US TIP IDX | $320,039 | 0.0% | +0% | — |
| 895 |  $EFX | EQUIFAX INC | $318,551 | 0.0% | NEW | 69.4 |
| 896 | — | ISHARES TR - EAFE VALUE ETF | $318,370 | 0.0% | NEW | — |
| 897 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $318,057 | 0.0% | NEW | 60.1 |
| 898 | $IVZ | Invesco Ltd. | $317,970 | 0.0% | +0% | — |
| 899 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $315,925 | 0.0% | +3% | 65.3 |
| 900 |  $BRC | BRADY CORP | $313,627 | 0.0% | -6% | 65.8 |
| 901 |  $FWRG | First Watch Restaurant Group, Inc. | $312,711 | 0.0% | -5% | 46 |
| 902 |  $LILA | Liberty Latin America Ltd. | $310,291 | 0.0% | +21% | — |
| 903 |  $SYF | Synchrony Financial | $309,827 | 0.0% | +3% | — |
| 904 |  $TRP | TC ENERGY CORP | $308,911 | 0.0% | -14% | — |
| 905 | — | MANNING & NAPIER FD INC NEW - CALLODINE CL Z | $307,223 | 0.0% | -26% | — |
| 906 |  $DTB | DTE ENERGY CO | $305,806 | 0.0% | +23% | — |
| 907 |  $THFF | FIRST FINANCIAL CORP /IN/ | $305,733 | 0.0% | +0% | — |
| 908 |  $CLDT | Chatham Lodging Trust | $303,893 | 0.0% | +22% | 42.3 |
| 909 |  $CYRX | Cryoport, Inc. | $300,058 | 0.0% | NEW | 59.7 |
| 910 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $299,136 | 0.0% | NEW | 47.1 |
| 911 |  $PSUS | Pershing Square USA, Ltd. | $299,040 | 0.0% | NEW | — |
| 912 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $298,597 | 0.0% | +0% | — |
| 913 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $298,589 | 0.0% | +3% | 76.3 |
| 914 | — | ISHARES TR - US AER DEF ETF | $298,176 | 0.0% | +1% | — |
| 915 |  $AMRX | Amneal Pharmaceuticals, Inc. | $295,308 | 0.0% | NEW | 58.9 |
| 916 |  $FSLR | FIRST SOLAR, INC. | $295,185 | 0.0% | +3% | 73.8 |
| 917 | — | ISHARES TR - EGSADVNCDMSCI EM | $294,359 | 0.0% | +0% | — |
| 918 |  $NVRI | ENVIRI Corp | $292,220 | 0.0% | NEW | 35.6 |
| 919 | — | ISHARES TR - GLOBAL ENERG ETF | $292,176 | 0.0% | +0% | — |
| 920 | — | LASERTEC CORP - ADS | $288,736 | 0.0% | NEW | — |
| 921 |  $DD | DuPont de Nemours, Inc. | $288,641 | 0.0% | -63% | 31.1 |
| 922 |  $CX | CEMEX SAB DE CV | $287,532 | 0.0% | NEW | — |
| 923 |  $HLN | Haleon plc | $287,308 | 0.0% | -4% | — |
| 924 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $286,407 | 0.0% | -6% | — |
| 925 |  $DPZ | DOMINOS PIZZA INC | $285,974 | 0.0% | -67% | 69.8 |
| 926 | — | ISHARES TR - IBOXX HI YD ETF | $284,613 | 0.0% | +0% | — |
| 927 |  $ODC | Oil-Dri Corp of America | $284,552 | 0.0% | NEW | 64.1 |
| 928 |  $CEG | Constellation Energy Corp | $283,886 | 0.0% | -1% | 62.5 |
| 929 |  $CBRE | CBRE GROUP, INC. | $283,657 | 0.0% | +6% | 62.9 |
| 930 |  $ENTG | ENTEGRIS INC | $283,639 | 0.0% | NEW | 57.7 |
| 931 |  $ACM | AECOM | $283,457 | 0.0% | NEW | 58.2 |
| 932 |  $HSBC | HSBC HOLDINGS PLC | $282,417 | 0.0% | -17% | — |
| 933 |  $ARX | Accelerant Holdings | $282,287 | 0.0% | NEW | 37.4 |
| 934 |  $ATI | ATI INC | $281,853 | 0.0% | +1% | 64.5 |
| 935 | — | BBH TR - SELE LAR CAP ETF | $281,166 | 0.0% | +0% | — |
| 936 |  $GERN | GERON CORP | $279,718 | 0.0% | NEW | — |
| 937 |  $STM | STMicroelectronics N.V. | $279,489 | 0.0% | NEW | — |
| 938 | — | ISHARES TR - MSCI INTL VLU FT | $276,973 | 0.0% | +4% | — |
| 939 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $275,857 | 0.0% | +0% | — |
| 940 |  $AM | Antero Midstream Corp | $275,843 | 0.0% | +0% | 71.6 |
| 941 | — | VANGUARD EXPLORER FD - ADMIRAL SHARES | $275,761 | 0.0% | +0% | — |
| 942 | — | DFA INVT DIMENSIONS GROUP IN - EMERGING MKTS | $275,460 | 0.0% | +0% | — |
| 943 |  $LEN | LENNAR CORP /NEW/ | $275,089 | 0.0% | -11% | 49.2 |
| 944 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $274,479 | 0.0% | NEW | — |
| 945 | — | ISHARES TR - RUS TOP 200 ETF | $274,465 | 0.0% | +0% | — |
| 946 |  $AGCO | AGCO CORP /DE | $274,113 | 0.0% | -51% | 50.7 |
| 947 |  $PLOW | DOUGLAS DYNAMICS, INC | $273,850 | 0.0% | NEW | 52.2 |
| 948 |  $COHR | COHERENT CORP. | $272,184 | 0.0% | -91% | 64 |
| 949 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $271,936 | 0.0% | -5% | 48 |
| 950 |  $UFCS | UNITED FIRE GROUP INC | $271,219 | 0.0% | NEW | 64.7 |
| 951 | — | AMERICAN ONCOLOGY NETWORK IN - CL A COM | $271,010 | 0.0% | +0% | — |
| 952 |  $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $271,002 | 0.0% | NEW | — |
| 953 |  $SNX | TD SYNNEX CORP | $270,748 | 0.0% | NEW | 55.2 |
| 954 |  $LNN | LINDSAY CORP | $268,027 | 0.0% | +0% | 41.2 |
| 955 | — | ALLIANZ SE - UNSPONSRD ADS | $266,830 | 0.0% | +4% | — |
| 956 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $265,708 | 0.0% | -33% | — |
| 957 |  $BHP | BHP Group Ltd | $265,092 | 0.0% | NEW | — |
| 958 |  $OGS | ONE Gas, Inc. | $262,654 | 0.0% | -62% | — |
| 959 | — | INFINEON TECHNOLOGIES AG - SPONSORED ADR | $261,631 | 0.0% | NEW | — |
| 960 |  $FHN | FIRST HORIZON CORP | $261,168 | 0.0% | +9% | 43.8 |
| 961 |  $TTE | TotalEnergies SE | $260,729 | 0.0% | +1% | — |
| 962 |  $PPL | PPL Corp | $259,720 | 0.0% | NEW | 70.3 |
| 963 |  $D | DOMINION ENERGY, INC | $259,638 | 0.0% | NEW | 74.9 |
| 964 |  $CF | CF Industries Holdings, Inc. | $258,741 | 0.0% | NEW | 76.8 |
| 965 |  $JANX | Janux Therapeutics, Inc. | $258,677 | 0.0% | NEW | 24.8 |
| 966 |  $NSIT | INSIGHT ENTERPRISES INC | $258,094 | 0.0% | NEW | 43.5 |
| 967 | — | ISHARES INC - MSCI EM ASIA ETF | $257,779 | 0.0% | +0% | — |
| 968 |  $BTI | British American Tobacco p.l.c. | $256,489 | 0.0% | -39% | — |
| 969 |  $SAN | Banco Santander, S.A. | $256,376 | 0.0% | +6% | — |
| 970 |  $PTC | PTC INC. | $255,963 | 0.0% | -2% | 69.8 |
| 971 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $255,937 | 0.0% | +0% | — |
| 972 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $255,857 | 0.0% | +34% | 59.2 |
| 973 |  $MP | MP Materials Corp. / DE | $255,573 | 0.0% | +1% | 23.5 |
| 974 | — | AIRBUS SE - UNSPONSORED ADR | $255,338 | 0.0% | NEW | — |
| 975 | — | ISHARES TR - ESG MSCI KLD ETF | $255,162 | 0.0% | +0% | — |
| 976 | — | RBB FD INC - OS GW&INC INV | $254,514 | 0.0% | +0% | — |
| 977 |  $XERS | Xeris Biopharma Holdings, Inc. | $253,931 | 0.0% | +0% | 45.5 |
| 978 |  $MCS | MARCUS CORP | $253,696 | 0.0% | NEW | 35.1 |
| 979 |  $STZ | CONSTELLATION BRANDS, INC. | $253,561 | 0.0% | +2% | 65 |
| 980 | — | ISHARES TR - ESG MSCI LEADR | $252,376 | 0.0% | +0% | — |
| 981 |  $HTHT | H World Group Ltd | $251,738 | 0.0% | -82% | — |
| 982 |  $ALAB | Astera Labs, Inc. | $251,170 | 0.0% | -88% | 77.7 |
| 983 | — | CAUSEWAY CAP MGMT TR - INTL VALUE INV | $251,110 | 0.0% | NEW | — |
| 984 |  $BIIB | BIOGEN INC. | $249,333 | 0.0% | -9% | 65.6 |
| 985 |  $AJG | Arthur J. Gallagher & Co. | $249,313 | 0.0% | NEW | 72.1 |
| 986 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $248,109 | 0.0% | NEW | 50.6 |
| 987 |  $DTM | DT Midstream, Inc. | $247,843 | 0.0% | +7% | 74.5 |
| 988 |  $CME | CME GROUP INC. | $245,783 | 0.0% | -39% | 74.5 |
| 989 | — | SIEMENS A G - SPONSORED ADR | $242,365 | 0.0% | NEW | — |
| 990 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $242,350 | 0.0% | +0% | 54.8 |
| 991 |  $RVTY | REVVITY, INC. | $241,990 | 0.0% | NEW | 52.4 |
| 992 |  $ACRS | Aclaris Therapeutics, Inc. | $240,816 | 0.0% | +55% | 9.2 |
| 993 |  $SSRM | SSR MINING INC. | $239,814 | 0.0% | -1% | 61.9 |
| 994 | — | MURATA MFG CO LTD - UNSPONSORED ADR | $239,677 | 0.0% | NEW | — |
| 995 | — | RENESAS ELECTRONICS CORP - UNSPONSORD ADR | $239,152 | 0.0% | +8% | — |
| 996 |  $QLYS | QUALYS, INC. | $237,995 | 0.0% | NEW | 73.4 |
| 997 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $237,765 | 0.0% | +1% | — |
| 998 | $IVZ | Invesco Ltd. | $237,657 | 0.0% | +0% | — |
| 999 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $236,648 | 0.0% | +29% | 77.6 |
| 1000 |  $SLV | iShares Silver Trust | $235,268 | 0.0% | +0% | — |
New Positions (165)
HARBOR FD - OVER FD INSTL CL$57.7M
ARTISAN PARTNERS FDS INC - SUSTBL EMKT INST$21.7M
ASCENDIS PHARMA A/S - ORD SHS$6.9M
$MXL MAXLINEAR, INC$4.2M CARNIVAL CORP LTD - COMMON SHARES$4.0M
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$3.1M$GTX Garrett Motion Inc.$2.8M$RHP Ryman Hospitality Properties, Inc.$2.8M$IBP Installed Building Products, Inc.$2.7M$FRT FEDERAL REALTY INVESTMENT TRUST$2.4M$XENE Xenon Pharmaceuticals Inc.$2.4M$LASR NLIGHT, INC.$2.0M ISHARES TR - MSC GLO FAC ETF$1.9M
$HONA Honeywell Aerospace Inc.$1.8M INCOME FD AMER INC - CL A$1.7M
Exited Positions (100)
$ASND Ascendis Pharma A/S
$IQV IQVIA HOLDINGS INC.
$BBIO BridgeBio Pharma, Inc.
$CCL Carnival Corp Ltd.
$TTMI TTM TECHNOLOGIES INC
$CDE Coeur Mining, Inc.
$SANM SANMINA CORP
$ARWR ARROWHEAD PHARMACEUTICALS, INC.
$RKLB Rocket Lab Corp
$LDOS Leidos Holdings, Inc.
$SCCO SOUTHERN COPPER CORP/
$HLNE Hamilton Lane INC
$KEY KEYCORP /NEW/
$URBN URBAN OUTFITTERS INC
$FUTU Futu Holdings LtdBrowse Top Institutional Investors
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