Creative Planning
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1540235
Institutional-grade research for retail investors
13F Reported Value
ⓘ$147.4B
incl. option notional
Equity Holdings
ⓘ$147.4B
Option Notional
ⓘ$1.3M
$583,546 puts / $697,140 calls
Holdings
4,090
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Creative Planning disclosed 4,090 positions worth $147.4B in its Form 13F-HR for Q1 2026 — $147.4B in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 216 new positions and exited 106 — including a new stake in $NWPX and a full exit from $CYBR. The portfolio is most concentrated in Other (71.3% of disclosed assets). All figures are sourced directly from Creative Planning’s Form 13F-HR filing with the SEC under CIK 1540235.
AI Fund Analysis
DiversifyingISHARES TR
10.6% weight
Held 9 quarters
VANGUARD BD INDEX FDS
6.1% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
5.2% weight
Held 9 quarters
SPDR INDEX SHS FDS
4.1% weight
Held 9 quarters
SPDR SERIES TRUST
3.9% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
SPDR INDEX SHS FDS
8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$15.7B24,018,496 shVANGUARD BD INDEX FDS
—Quality
$8.9B121,385,406 shVANGUARD TAX-MANAGED FDS
—Quality
$7.7B120,418,397 shSPDR INDEX SHS FDS
—Quality
$6.1B133,821,065 shSPDR SERIES TRUST
—Quality
$5.7B96,641,159 shISHARES INC
—Quality
$5.4B77,654,854 shVANGUARD INDEX FDS
—Quality
$3.7B12,262,531 sh- 76.1
Quality
$3.1B12,129,399 sh - 80.9
Quality
$2.9B37,384,791 sh SPDR SERIES TRUST
—Quality
$2.6B33,659,028 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $15.7B | 24,018,496 |
| VANGUARD BD INDEX FDS | — | $8.9B | 121,385,406 |
| VANGUARD TAX-MANAGED FDS | — | $7.7B | 120,418,397 |
| SPDR INDEX SHS FDS | — | $6.1B | 133,821,065 |
| SPDR SERIES TRUST | — | $5.7B | 96,641,159 |
| ISHARES INC | — | $5.4B | 77,654,854 |
| VANGUARD INDEX FDS | — | $3.7B | 12,262,531 |
 Apple Inc.$AAPL | 76.1 | $3.1B | 12,129,399 |
 Meta Platforms, Inc.$META | 80.9 | $2.9B | 37,384,791 |
| SPDR SERIES TRUST | — | $2.6B | 33,659,028 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Creative Planning's 4,090 positions.
Showing top 10 of 4,090 holdings.
Sector Allocation
Other
$105.1B
Technology
$17.2B
Financials
$8.9B
Industrials
$3.7B
Consumer Discretionary
$3.2B
Healthcare
$3.0B
Energy
$1.7B
Consumer Staples
$1.3B
Full Holdings — Creative Planning (Q1 2026)
Top 1,000 of 4,090 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 | — | ISHARES TR | $15.7B | 10.6% | +4% | — |
| 2 | — | VANGUARD BD INDEX FDS | $8.9B | 6.1% | +3% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $7.7B | 5.2% | -3% | — |
| 4 | — | SPDR INDEX SHS FDS | $6.1B | 4.1% | +7% | — |
| 5 | — | SPDR SERIES TRUST | $5.7B | 3.9% | +4% | — |
| 6 | — | ISHARES INC | $5.4B | 3.7% | +2% | — |
| 7 | — | VANGUARD INDEX FDS | $3.7B | 2.5% | +0% | — |
| 8 | $AAPL | Apple Inc. | $3.1B | 2.1% | +7% | 76.1 |
| 9 | $META | Meta Platforms, Inc. | $2.9B | 2.0% | +43% | 80.9 |
| 10 | — | SPDR SERIES TRUST | $2.6B | 1.8% | +3% | — |
| 11 | — | VANGUARD INDEX FDS | $2.4B | 1.6% | -1% | — |
| 12 | — | AMERICAN CENTY ETF TR | $2.4B | 1.6% | +5% | — |
| 13 |  $NVDA | NVIDIA CORP | $2.4B | 1.6% | +8% | 90.2 |
| 14 | — | VANGUARD SCOTTSDALE FDS | $2.2B | 1.5% | +2% | — |
| 15 | — | AMERICAN CENTY ETF TR | $2.2B | 1.5% | +7% | — |
| 16 | — | SCHWAB STRATEGIC TR | $2.1B | 1.4% | -2% | — |
| 17 | — | VANGUARD INDEX FDS | $2.0B | 1.3% | +1% | — |
| 18 |  $STT | STATE STREET CORP | $2.0B | 1.3% | +8% | 61.5 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9B | 1.3% | -2% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $1.9B | 1.3% | +6% | — |
| 21 | — | SPDR SERIES TRUST | $1.6B | 1.1% | +4% | — |
| 22 | — | ISHARES TR | $1.6B | 1.1% | +9% | — |
| 23 | — | ISHARES TR | $1.5B | 1.0% | +6% | — |
| 24 |  $MSFT | MICROSOFT CORP | $1.4B | 1.0% | +10% | 83.7 |
| 25 | — | ISHARES TR | $1.4B | 0.9% | +32% | — |
| 26 | — | VANGUARD MUN BD FDS | $1.4B | 0.9% | +10% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4B | 0.9% | -1% | 64.5 |
| 28 | — | SCHWAB STRATEGIC TR | $1.2B | 0.8% | +13% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS | $1.1B | 0.8% | +8% | — |
| 30 | — | VANGUARD INDEX FDS | $1.1B | 0.8% | -2% | — |
| 31 | — | SPDR INDEX SHS FDS | $1.0B | 0.7% | -1% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $984.9M | 0.7% | -1% | — |
| 33 | — | VANGUARD INDEX FDS | $966.9M | 0.7% | +7% | — |
| 34 | — | SCHWAB STRATEGIC TR | $911.2M | 0.6% | -3% | — |
| 35 |  $AMZN | AMAZON COM INC | $898.5M | 0.6% | +6% | 74.6 |
| 36 |  $GOOG | Alphabet Inc. | $848.7M | 0.6% | +9% | 80.2 |
| 37 | — | DIMENSIONAL ETF TRUST | $844.4M | 0.6% | -1% | — |
| 38 | — | SCHWAB STRATEGIC TR | $716.9M | 0.5% | +15% | — |
| 39 | — | VANGUARD WHITEHALL FDS | $568.6M | 0.4% | +6% | — |
| 40 |  $AVGO | Broadcom Inc. | $557.7M | 0.4% | +6% | 86.4 |
| 41 | $META | Meta Platforms, Inc. | $542.2M | 0.4% | +6% | 80.9 |
| 42 | — | VANGUARD INDEX FDS | $533.2M | 0.4% | -4% | — |
| 43 |  $GOOGL | Alphabet Inc. | $523.3M | 0.3% | +3% | 80.2 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $454.0M | 0.3% | +3% | 35.6 |
| 45 | — | SCHWAB STRATEGIC TR | $437.5M | 0.3% | -4% | — |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $414.6M | 0.3% | +2% | — |
| 47 |  $TSLA | Tesla, Inc. | $392.1M | 0.3% | +7% | 50.1 |
| 48 |  $LLY | ELI LILLY & Co | $386.9M | 0.3% | +10% | 89.3 |
| 49 |  $XOM | EXXON MOBIL CORP | $379.2M | 0.3% | +10% | 61.8 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $327.9M | 0.2% | +8% | 72.8 |
| 51 | — | ISHARES TR | $326.7M | 0.2% | +2% | — |
| 52 | — | SPDR SERIES TRUST | $326.2M | 0.2% | +29% | — |
| 53 |  $WMT | Walmart Inc. | $317.1M | 0.2% | +5% | 63.2 |
| 54 | — | ISHARES TR | $309.4M | 0.2% | +3% | — |
| 55 | — | ISHARES TR | $307.7M | 0.2% | -2% | — |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $300.2M | 0.2% | +13% | 67 |
| 57 | — | ISHARES TR | $291.9M | 0.2% | -2% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS | $280.2M | 0.2% | +3945% | — |
| 59 | — | SPDR SERIES TRUST | $267.5M | 0.2% | -1% | — |
| 60 |  $CAT | CATERPILLAR INC | $259.1M | 0.2% | +3% | 67.8 |
| 61 | — | VANGUARD SPECIALIZED FUNDS | $259.1M | 0.2% | +7% | — |
| 62 |  $WT | WisdomTree, Inc. | $252.9M | 0.2% | -7% | 62.9 |
| 63 | — | ISHARES TR | $249.2M | 0.2% | +3% | — |
| 64 |  $V | VISA INC. | $245.3M | 0.2% | +6% | 83.5 |
| 65 |  $PG | PROCTER & GAMBLE Co | $244.7M | 0.2% | +10% | 72.9 |
| 66 | — | DIMENSIONAL ETF TRUST | $240.0M | 0.2% | -2% | — |
| 67 |  $ABBV | AbbVie Inc. | $240.0M | 0.2% | +6% | 59.3 |
| 68 | — | DIMENSIONAL ETF TRUST | $238.0M | 0.2% | -2% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS | $235.9M | 0.2% | +1668% | — |
| 70 | — | VANGUARD INDEX FDS | $234.1M | 0.2% | +129% | — |
| 71 | — | ISHARES TR | $229.0M | 0.2% | -2% | — |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $216.9M | 0.1% | +5% | 74.8 |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $215.8M | 0.1% | +5% | — |
| 74 |  $HD | HOME DEPOT, INC. | $204.3M | 0.1% | +6% | 69.2 |
| 75 | — | ISHARES TR | $202.7M | 0.1% | +1% | — |
| 76 | — | ISHARES TR | $201.0M | 0.1% | -2% | — |
| 77 |  $CVX | CHEVRON CORP | $186.3M | 0.1% | +23% | 54.7 |
| 78 | $WT | WisdomTree, Inc. | $183.4M | 0.1% | +1% | 62.9 |
| 79 | — | DIMENSIONAL ETF TRUST | $180.2M | 0.1% | -0% | — |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $178.6M | 0.1% | -1% | 68.4 |
| 81 | — | VANGUARD INDEX FDS | $177.1M | 0.1% | -4% | — |
| 82 |  $KO | COCA COLA CO | $176.6M | 0.1% | +11% | 74 |
| 83 | — | SCHWAB STRATEGIC TR | $174.3M | 0.1% | -12% | — |
| 84 | — | VANGUARD WORLD FD | $163.7M | 0.1% | +8% | — |
| 85 |  $NFLX | NETFLIX INC | $162.3M | 0.1% | +5% | 86.7 |
| 86 |  $BRK.A | BERKSHIRE HATHAWAY INC | $161.5M | 0.1% | +2% | 64.5 |
| 87 | — | VANGUARD INDEX FDS | $157.7M | 0.1% | -5% | — |
| 88 |  $MRK | Merck & Co., Inc. | $157.4M | 0.1% | +5% | 70.9 |
| 89 |  $ORCL | ORACLE CORP | $156.8M | 0.1% | -2% | 67.2 |
| 90 | — | ISHARES TR | $156.2M | 0.1% | +0% | — |
| 91 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $153.4M | 0.1% | -10% | — |
| 92 |  $LRCX | LAM RESEARCH CORP | $152.7M | 0.1% | +6% | 82.4 |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $148.8M | 0.1% | +9% | 78.8 |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $148.0M | 0.1% | +16% | 72.3 |
| 95 | — | ISHARES TR | $141.6M | 0.1% | -6% | — |
| 96 |  $MA | Mastercard Inc | $141.0M | 0.1% | +6% | 81.7 |
| 97 | — | ISHARES TR | $139.6M | 0.1% | -6% | — |
| 98 |  $MCD | MCDONALDS CORP | $138.6M | 0.1% | +12% | 73.9 |
| 99 |  $PEP | PEPSICO INC | $137.6M | 0.1% | +10% | 62.7 |
| 100 | — | SCHWAB STRATEGIC TR | $137.4M | 0.1% | +134% | — |
| 101 |  $MU | MICRON TECHNOLOGY INC | $136.3M | 0.1% | +29% | 88.4 |
| 102 | — | SPDR SERIES TRUST | $135.4M | 0.1% | +0% | — |
| 103 | — | SCHWAB STRATEGIC TR | $134.9M | 0.1% | +2% | — |
| 104 | — | SPDR SERIES TRUST | $129.3M | 0.1% | +1% | — |
| 105 | — | ISHARES TR | $128.7M | 0.1% | +2075% | — |
| 106 |  $RTX | RTX Corp | $124.4M | 0.1% | +5% | 70 |
| 107 | $WT | WisdomTree, Inc. | $122.2M | 0.1% | -1% | 62.9 |
| 108 | — | SCHWAB STRATEGIC TR | $122.2M | 0.1% | +24% | — |
| 109 | — | VANGUARD INTL EQUITY INDEX F | $121.2M | 0.1% | +6% | — |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $120.7M | 0.1% | +3% | 66.7 |
| 111 | — | ISHARES TR | $119.0M | 0.1% | +1009% | — |
| 112 | — | ALPS ETF TR | $118.3M | 0.1% | -0% | — |
| 113 |  $ABT | ABBOTT LABORATORIES | $118.2M | 0.1% | +4% | 67 |
| 114 |  $GS | GOLDMAN SACHS GROUP INC | $116.8M | 0.1% | +8% | — |
| 115 | — | SPDR INDEX SHS FDS | $116.4M | 0.1% | -5% | — |
| 116 |  $SNPS | SYNOPSYS INC | $114.8M | 0.1% | NEW | 63.1 |
| 117 | — | ISHARES TR | $114.7M | 0.1% | -0% | — |
| 118 | — | VANGUARD WORLD FD | $112.8M | 0.1% | +12% | — |
| 119 | — | VANGUARD WORLD FD | $111.5M | 0.1% | +8% | — |
| 120 | — | SPDR SERIES TRUST | $110.5M | 0.1% | +5139% | — |
| 121 | — | VANGUARD INTL EQUITY INDEX F | $110.5M | 0.1% | +5% | — |
| 122 | — | AMERICAN CENTY ETF TR | $107.8M | 0.1% | -2% | — |
| 123 | $WT | WisdomTree, Inc. | $107.6M | 0.1% | +2% | 62.9 |
| 124 | — | DIMENSIONAL ETF TRUST | $107.3M | 0.1% | +14% | — |
| 125 | — | VANGUARD INTL EQUITY INDEX F | $107.2M | 0.1% | +6% | — |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $105.2M | 0.1% | +5% | — |
| 127 | — | VANGUARD SCOTTSDALE FDS | $105.1M | 0.1% | +8% | — |
| 128 |  $PLTR | Palantir Technologies Inc. | $104.5M | 0.1% | +12% | 85.8 |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $102.3M | 0.1% | +7% | 65 |
| 130 |  $ANET | Arista Networks, Inc. | $101.7M | 0.1% | -7% | 86 |
| 131 |  $UNP | UNION PACIFIC CORP | $99.6M | 0.1% | +3% | 74 |
| 132 | — | GLOBAL X FDS | $98.9M | 0.1% | -2% | — |
| 133 |  $NEE | NEXTERA ENERGY INC | $97.3M | 0.1% | +7% | 71.7 |
| 134 | — | SCHWAB STRATEGIC TR | $95.8M | 0.1% | -22% | — |
| 135 |  $GE | GENERAL ELECTRIC CO | $95.3M | 0.1% | +13% | 74.8 |
| 136 |  $PM | Philip Morris International Inc. | $94.4M | 0.1% | +17% | 80.5 |
| 137 |  $GLD | SPDR GOLD TRUST | $93.7M | 0.1% | -0% | — |
| 138 | — | ISHARES TR | $93.1M | 0.1% | +2% | — |
| 139 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $91.6M | 0.1% | +3% | — |
| 140 |  $GEV | GE Vernova Inc. | $90.2M | 0.1% | +14% | 70.1 |
| 141 |  $TJX | TJX COMPANIES INC /DE/ | $88.2M | 0.1% | +11% | 70.7 |
| 142 |  $ETN | Eaton Corp plc | $87.7M | 0.1% | +13% | — |
| 143 | — | VANGUARD BD INDEX FDS | $87.1M | 0.1% | +7% | — |
| 144 |  $AMGN | AMGEN INC | $86.9M | 0.1% | +10% | 79.5 |
| 145 |  $UNH | UNITEDHEALTH GROUP INC | $83.0M | 0.1% | +6% | 66.8 |
| 146 |  $KLAC | KLA CORP | $82.9M | 0.1% | +8% | 84.4 |
| 147 | — | DIMENSIONAL ETF TRUST | $81.7M | 0.1% | +0% | — |
| 148 |  $APH | AMPHENOL CORP /DE/ | $81.0M | 0.1% | +4% | 80.5 |
| 149 |  $NVS | NOVARTIS AG | $80.8M | 0.1% | +20% | — |
| 150 | — | SCHWAB STRATEGIC TR | $80.2M | 0.1% | -16% | — |
| 151 | — | VANGUARD INDEX FDS | $79.9M | 0.1% | -0% | — |
| 152 | — | VANGUARD SCOTTSDALE FDS | $79.8M | 0.1% | -7% | — |
| 153 | $WT | WisdomTree, Inc. | $79.8M | 0.1% | -0% | 62.9 |
| 154 |  $MS | MORGAN STANLEY | $79.1M | 0.1% | +6% | — |
| 155 |  $HON | HONEYWELL INTERNATIONAL INC | $78.6M | 0.1% | +18% | 65.7 |
| 156 |  $BA | BOEING CO | $78.0M | 0.1% | +10% | 51.8 |
| 157 | — | DIMENSIONAL ETF TRUST | $77.5M | 0.1% | +6% | — |
| 158 | — | ISHARES TR | $76.2M | 0.1% | +3% | — |
| 159 | — | AMERICAN CENTY ETF TR | $74.1M | 0.1% | -6% | — |
| 160 | — | ISHARES TR | $73.7M | 0.1% | +1% | — |
| 161 |  $CRWD | CrowdStrike Holdings, Inc. | $73.6M | 0.1% | +12% | 55 |
| 162 | — | SELECT SECTOR SPDR TR | $73.1M | 0.1% | +3% | — |
| 163 | — | VANGUARD STAR FDS | $73.0M | 0.1% | +26% | — |
| 164 |  $AXP | AMERICAN EXPRESS CO | $73.0M | 0.1% | +5% | 73.2 |
| 165 |  $IAU | ISHARES GOLD TRUST | $72.4M | 0.1% | +4% | — |
| 166 |  $CRM | Salesforce, Inc. | $71.8M | 0.1% | +18% | 75.2 |
| 167 | — | SPDR SERIES TRUST | $71.2M | 0.1% | +0% | — |
| 168 |  $VZ | VERIZON COMMUNICATIONS INC | $70.1M | 0.1% | +15% | 71.6 |
| 169 |  $SCHW | SCHWAB CHARLES CORP | $69.5M | 0.1% | +9% | 77.2 |
| 170 |  $ASML | ASML HOLDING NV | $68.5M | 0.1% | +9% | — |
| 171 | — | VANGUARD INDEX FDS | $68.5M | 0.1% | +1% | — |
| 172 |  $MCK | MCKESSON CORP | $68.4M | 0.1% | +9% | 63.7 |
| 173 |  $CB | Chubb Ltd | $67.8M | 0.1% | +7% | — |
| 174 |  $T | AT&T INC. | $66.7M | 0.1% | +10% | 71.9 |
| 175 |  $DIS | Walt Disney Co | $66.4M | 0.1% | -4% | 68.9 |
| 176 | — | VANGUARD WHITEHALL FDS | $66.4M | 0.1% | +3% | — |
| 177 |  $QCOM | QUALCOMM INC/DE | $65.7M | 0.0% | -7% | 81.9 |
| 178 |  $LOW | LOWES COMPANIES INC | $65.1M | 0.0% | +5% | 63.5 |
| 179 |  $PANW | Palo Alto Networks Inc | $64.7M | 0.0% | +49% | 66.5 |
| 180 | — | SPDR SERIES TRUST | $64.1M | 0.0% | -1% | — |
| 181 |  $INTC | INTEL CORP | $63.9M | 0.0% | -1% | 41.5 |
| 182 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $63.6M | 0.0% | +4% | 63.7 |
| 183 | — | ISHARES INC | $63.4M | 0.0% | +2% | — |
| 184 | — | ISHARES TR | $62.8M | 0.0% | +7% | — |
| 185 |  $PLD | Prologis, Inc. | $61.3M | 0.0% | +9% | 67.5 |
| 186 | — | SCHWAB STRATEGIC TR | $60.4M | 0.0% | +2% | — |
| 187 |  $PFE | PFIZER INC | $59.6M | 0.0% | +15% | 69 |
| 188 | — | ISHARES TR | $59.0M | 0.0% | +6% | — |
| 189 |  $DE | DEERE & CO | $58.6M | 0.0% | +9% | 57.4 |
| 190 | — | SCHWAB STRATEGIC TR | $58.5M | 0.0% | -37% | — |
| 191 |  $DUK | Duke Energy CORP | $58.1M | 0.0% | +21% | 64 |
| 192 |  $ISRG | INTUITIVE SURGICAL INC | $57.9M | 0.0% | +12% | 81.4 |
| 193 |  $BAH | Booz Allen Hamilton Holding Corp | $57.7M | 0.0% | +6538% | 65.5 |
| 194 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $57.3M | 0.0% | -5% | 65.9 |
| 195 |  $GILD | GILEAD SCIENCES, INC. | $57.1M | 0.0% | +24% | 77.8 |
| 196 | — | ISHARES TR | $57.0M | 0.0% | +6% | — |
| 197 |  $SO | SOUTHERN CO | $56.9M | 0.0% | +23% | 65.1 |
| 198 |  $ACN | Accenture plc | $56.8M | 0.0% | -5% | — |
| 199 |  $BMY | BRISTOL MYERS SQUIBB CO | $56.3M | 0.0% | +24% | 70.1 |
| 200 |  $PSX | Phillips 66 | $55.9M | 0.0% | +9% | 47.6 |
| 201 |  $CCZ | COMCAST CORP | $55.9M | 0.0% | +21% | 70.4 |
| 202 |  $GEL | GENESIS ENERGY LP | $55.4M | 0.0% | +0% | 41.2 |
| 203 |  $NOW | ServiceNow, Inc. | $55.4M | 0.0% | +29% | 76 |
| 204 | — | ISHARES TR | $55.0M | 0.0% | -5% | — |
| 205 |  $MO | ALTRIA GROUP, INC. | $54.9M | 0.0% | +8% | 72.1 |
| 206 |  $DOV | DOVER Corp | $54.8M | 0.0% | +2% | 63.1 |
| 207 | — | ISHARES TR | $54.2M | 0.0% | +1% | — |
| 208 |  $IVZ | Invesco Ltd. | $53.5M | 0.0% | +6% | — |
| 209 |  $TXN | TEXAS INSTRUMENTS INC | $53.4M | 0.0% | +23% | 70.4 |
| 210 |  $LIN | LINDE PLC | $53.4M | 0.0% | +50% | — |
| 211 |  $COP | CONOCOPHILLIPS | $53.2M | 0.0% | +17% | 74.8 |
| 212 |  $ADI | ANALOG DEVICES INC | $53.0M | 0.0% | +10% | 76.2 |
| 213 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $52.4M | 0.0% | +12% | 75.4 |
| 214 | — | AMERICAN CENTY ETF TR | $52.4M | 0.0% | -5% | — |
| 215 |  $SHOP | SHOPIFY INC. | $52.2M | 0.0% | +8% | — |
| 216 | $DOV | DOVER Corp | $52.2M | 0.0% | +2% | 63.1 |
| 217 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $51.6M | 0.0% | +5% | 60.5 |
| 218 | — | STATE STR SPDR DOW JONES IND | $51.1M | 0.0% | +1% | — |
| 219 |  $GLDM | World Gold Trust | $50.7M | 0.0% | -2% | — |
| 220 |  $BKNG | Booking Holdings Inc. | $50.2M | 0.0% | +18% | 55.3 |
| 221 |  $SPGI | S&P Global Inc. | $49.5M | 0.0% | +14% | 79.4 |
| 222 | — | VANGUARD WORLD FD | $49.4M | 0.0% | -1% | — |
| 223 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $48.9M | 0.0% | +9% | 76.6 |
| 224 | — | DIMENSIONAL ETF TRUST | $48.8M | 0.0% | -3% | — |
| 225 | $WT | WisdomTree, Inc. | $48.4M | 0.0% | -1% | 62.9 |
| 226 | — | ISHARES TR | $48.1M | 0.0% | +3% | — |
| 227 |  $FDX | FEDEX CORP | $48.1M | 0.0% | +12% | 60.3 |
| 228 |  $RY | ROYAL BANK OF CANADA | $47.9M | 0.0% | +4% | — |
| 229 |  $RIO | RIO TINTO PLC | $47.2M | 0.0% | +10% | — |
| 230 |  $CACI | CACI INTERNATIONAL INC /DE/ | $46.7M | 0.0% | -1% | 66.7 |
| 231 |  $BX | Blackstone Inc. | $46.2M | 0.0% | +4% | 68 |
| 232 |  $AZN | ASTRAZENECA PLC | $46.0M | 0.0% | -36% | — |
| 233 |  $CMI | CUMMINS INC | $45.6M | 0.0% | +12% | 58.9 |
| 234 |  $SBUX | STARBUCKS CORP | $45.5M | 0.0% | +1% | 54.6 |
| 235 |  $TGT | TARGET CORP | $44.9M | 0.0% | +15% | 53.1 |
| 236 |  $GLW | CORNING INC /NY | $44.7M | 0.0% | +14% | 72.7 |
| 237 |  $DLR | DIGITAL REALTY TRUST, INC. | $44.6M | 0.0% | +10% | 70.2 |
| 238 |  $FIX | COMFORT SYSTEMS USA INC | $44.6M | 0.0% | +23% | 79.5 |
| 239 | $WT | WisdomTree, Inc. | $44.4M | 0.0% | -5% | 62.9 |
| 240 | — | ISHARES TR | $44.3M | 0.0% | +1% | — |
| 241 |  $MPC | Marathon Petroleum Corp | $43.9M | 0.0% | +4% | 50.7 |
| 242 |  $WM | WASTE MANAGEMENT INC | $43.6M | 0.0% | +7% | 70.7 |
| 243 |  $WELL | WELLTOWER INC. | $43.5M | 0.0% | +4% | 75.7 |
| 244 |  $VRT | Vertiv Holdings Co | $42.6M | 0.0% | +23% | 82.7 |
| 245 |  $SHEL | Shell plc | $42.4M | 0.0% | +8% | — |
| 246 |  $ORLY | O REILLY AUTOMOTIVE INC | $42.3M | 0.0% | +0% | 72.7 |
| 247 | — | ISHARES TR | $41.9M | 0.0% | +7% | — |
| 248 |  $C | CITIGROUP INC | $41.9M | 0.0% | -8% | 54.8 |
| 249 |  $PH | Parker-Hannifin Corp | $41.5M | 0.0% | +8% | 73.8 |
| 250 |  $COF | CAPITAL ONE FINANCIAL CORP | $41.4M | 0.0% | +7% | 71 |
| 251 |  $TRV | TRAVELERS COMPANIES, INC. | $41.3M | 0.0% | +20% | 71.5 |
| 252 |  $ASX | ASE Technology Holding Co., Ltd. | $41.1M | 0.0% | +38% | — |
| 253 |  $TT | Trane Technologies plc | $41.1M | 0.0% | +8% | — |
| 254 |  $HCA | HCA Healthcare, Inc. | $41.0M | 0.0% | +6% | 70.5 |
| 255 |  $USB | US BANCORP DE | $40.7M | 0.0% | -2% | 71.4 |
| 256 | — | SCHWAB STRATEGIC TR | $40.5M | 0.0% | -40% | — |
| 257 | — | AMERICAN CENTY ETF TR | $40.5M | 0.0% | +2% | — |
| 258 | — | AMERICAN CENTY ETF TR | $40.4M | 0.0% | -1% | — |
| 259 |  $INTU | INTUIT INC. | $40.1M | 0.0% | +24% | 82 |
| 260 |  $SYK | STRYKER CORP | $39.8M | 0.0% | +40% | 69.8 |
| 261 |  $GD | GENERAL DYNAMICS CORP | $39.7M | 0.0% | +1% | 73 |
| 262 | — | SPDR SERIES TRUST | $39.4M | 0.0% | +1% | — |
| 263 |  $FAST | FASTENAL CO | $39.2M | 0.0% | +15% | 73.5 |
| 264 | — | ISHARES TR | $38.8M | 0.0% | +15% | — |
| 265 |  $SONY | Sony Group Corp | $38.8M | 0.0% | +5% | — |
| 266 | — | VANGUARD INDEX FDS | $37.5M | 0.0% | +1% | — |
| 267 |  $DELL | Dell Technologies Inc. | $37.2M | 0.0% | +12% | 76 |
| 268 |  $ADBE | ADOBE INC. | $37.0M | 0.0% | +19% | 80.4 |
| 269 |  $EMR | EMERSON ELECTRIC CO | $36.9M | 0.0% | +20% | 65.9 |
| 270 | — | ISHARES TR | $36.6M | 0.0% | +2% | — |
| 271 | — | VANGUARD INDEX FDS | $36.5M | 0.0% | +2% | — |
| 272 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $36.4M | 0.0% | +11% | 66.4 |
| 273 |  $NKE | NIKE, Inc. | $36.2M | 0.0% | +8% | 53.4 |
| 274 | — | ISHARES INC | $36.2M | 0.0% | -4% | — |
| 275 | — | ISHARES TR | $36.0M | 0.0% | -18% | — |
| 276 |  $SNOW | Snowflake Inc. | $35.8M | 0.0% | -17% | 49.6 |
| 277 |  $DHR | DANAHER CORP /DE/ | $35.7M | 0.0% | +20% | 63.9 |
| 278 |  $WDC | WESTERN DIGITAL CORP | $35.6M | 0.0% | +23% | 76.8 |
| 279 | — | FIDELITY MERRIMACK STR TR | $35.4M | 0.0% | -9% | — |
| 280 |  $CGBD | Carlyle Secured Lending, Inc. | $35.4M | 0.0% | -7% | — |
| 281 |  $XEL | XCEL ENERGY INC | $35.1M | 0.0% | +30% | — |
| 282 |  $EW | Edwards Lifesciences Corp | $34.9M | 0.0% | +6% | 67.6 |
| 283 | — | DIMENSIONAL ETF TRUST | $34.8M | 0.0% | +1% | — |
| 284 |  $TMUS | T-Mobile US, Inc. | $34.5M | 0.0% | +12% | 72.7 |
| 285 |  $CSX | CSX CORP | $34.1M | 0.0% | -7% | 66.4 |
| 286 |  $UBER | Uber Technologies, Inc | $34.1M | 0.0% | -10% | 79.3 |
| 287 | — | VANGUARD INTL EQUITY INDEX F | $34.0M | 0.0% | +3% | — |
| 288 |  $ICE | Intercontinental Exchange, Inc. | $33.9M | 0.0% | +8% | 73.8 |
| 289 | — | SPDR SERIES TRUST | $33.6M | 0.0% | -23% | — |
| 290 |  $UPS | UNITED PARCEL SERVICE INC | $33.4M | 0.0% | +7% | 58.2 |
| 291 |  $CME | CME GROUP INC. | $33.4M | 0.0% | +33% | 74.5 |
| 292 |  $CL | COLGATE PALMOLIVE CO | $33.1M | 0.0% | +15% | 72.4 |
| 293 |  $FTNT | Fortinet, Inc. | $32.7M | 0.0% | +3% | 78.1 |
| 294 |  $MMM | 3M CO | $32.7M | 0.0% | -0% | 60.7 |
| 295 | — | SPDR SERIES TRUST | $32.5M | 0.0% | +6% | — |
| 296 |  $BXSL | Blackstone Secured Lending Fund | $32.2M | 0.0% | -4% | — |
| 297 |  $BN | BROOKFIELD Corp /ON/ | $32.2M | 0.0% | +1% | — |
| 298 | — | DIMENSIONAL ETF TRUST | $32.0M | 0.0% | +2% | — |
| 299 |  $ROST | ROSS STORES, INC. | $31.9M | 0.0% | +15% | 71.5 |
| 300 |  $O | REALTY INCOME CORP | $31.9M | 0.0% | +34% | 74.6 |
| 301 |  $WMB | WILLIAMS COMPANIES, INC. | $31.5M | 0.0% | +13% | 72.8 |
| 302 |  $OKE | ONEOK INC /NEW/ | $31.4M | 0.0% | +10% | 72 |
| 303 |  $APP | AppLovin Corp | $31.3M | 0.0% | -15% | 86.8 |
| 304 |  $BHP | BHP Group Ltd | $31.1M | 0.0% | +21% | — |
| 305 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $31.0M | 0.0% | +33% | 75.1 |
| 306 |  $BSY | BENTLEY SYSTEMS INC | $31.0M | 0.0% | +4% | 70.1 |
| 307 |  $CEG | Constellation Energy Corp | $31.0M | 0.0% | -4% | 62.5 |
| 308 |  $ED | CONSOLIDATED EDISON INC | $30.9M | 0.0% | +38% | 71.6 |
| 309 |  $EVRG | Evergy, Inc. | $30.8M | 0.0% | +64% | 56.2 |
| 310 | — | ISHARES TR | $30.4M | 0.0% | +31% | — |
| 311 | — | ISHARES TR | $30.3M | 0.0% | +6% | — |
| 312 |  $BABA | Alibaba Group Holding Ltd | $30.2M | 0.0% | -3% | — |
| 313 |  $SKM | SK TELECOM CO LTD | $29.8M | 0.0% | +74% | — |
| 314 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $29.7M | 0.0% | +42% | 71.5 |
| 315 | — | SPDR SERIES TRUST | $29.6M | 0.0% | +23% | — |
| 316 |  $DAL | DELTA AIR LINES, INC. | $29.6M | 0.0% | +47% | 64.4 |
| 317 |  $VLO | VALERO ENERGY CORP/TX | $29.6M | 0.0% | +7% | 51.4 |
| 318 |  $MDT | Medtronic plc | $29.2M | 0.0% | +3% | — |
| 319 | — | SPDR SERIES TRUST | $29.1M | 0.0% | -1% | — |
| 320 |  $NEM | NEWMONT Corp /DE/ | $29.1M | 0.0% | +9% | 88.3 |
| 321 | — | SCHWAB STRATEGIC TR | $28.6M | 0.0% | +18% | — |
| 322 |  $AFL | AFLAC INC | $28.6M | 0.0% | +4% | 60.3 |
| 323 | — | ISHARES TR | $28.4M | 0.0% | -6% | — |
| 324 |  $BLK | BlackRock, Inc. | $28.4M | 0.0% | +15% | 70.3 |
| 325 | $SNPS | SYNOPSYS INC | $28.4M | 0.0% | +2% | 63.1 |
| 326 | — | ISHARES TR | $28.4M | 0.0% | +5% | — |
| 327 |  $CTVA | Corteva, Inc. | $28.3M | 0.0% | +26% | 48.4 |
| 328 |  $KMI | KINDER MORGAN, INC. | $27.8M | 0.0% | +31% | 74.6 |
| 329 | — | SELECT SECTOR SPDR TR | $27.8M | 0.0% | +6% | — |
| 330 |  $CARR | CARRIER GLOBAL Corp | $27.8M | 0.0% | +13% | 61.5 |
| 331 |  $D | DOMINION ENERGY, INC | $27.7M | 0.0% | +5% | 74.9 |
| 332 |  $FCX | FREEPORT-MCMORAN INC | $27.7M | 0.0% | +17% | 73.1 |
| 333 | — | ISHARES TR | $27.7M | 0.0% | -5% | — |
| 334 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $27.6M | 0.0% | +10% | 66.5 |
| 335 |  $PWR | QUANTA SERVICES, INC. | $27.5M | 0.0% | +16% | 62.6 |
| 336 | — | DIMENSIONAL ETF TRUST | $27.2M | 0.0% | -1% | — |
| 337 |  $AMT | AMERICAN TOWER CORP /MA/ | $26.9M | 0.0% | -4% | 69.8 |
| 338 |  $PGR | PROGRESSIVE CORP/OH/ | $26.8M | 0.0% | +15% | 83.6 |
| 339 | — | ISHARES TR | $26.6M | 0.0% | -9% | — |
| 340 |  $EOG | EOG RESOURCES INC | $26.5M | 0.0% | -12% | 71.1 |
| 341 |  $TM | TOYOTA MOTOR CORP/ | $26.4M | 0.0% | +11% | — |
| 342 | — | ISHARES TR | $26.2M | 0.0% | +22% | — |
| 343 |  $JCI | Johnson Controls International plc | $26.1M | 0.0% | +25% | — |
| 344 |  $HSBC | HSBC HOLDINGS PLC | $26.1M | 0.0% | -0% | — |
| 345 | — | SELECT SECTOR SPDR TR | $26.0M | 0.0% | +2% | — |
| 346 |  $WF | WOORI FINANCIAL GROUP INC. | $26.0M | 0.0% | +17% | — |
| 347 | — | ISHARES TR | $26.0M | 0.0% | +30% | — |
| 348 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $25.8M | 0.0% | +17% | 70.9 |
| 349 | — | PIMCO ETF TR | $25.8M | 0.0% | +21% | — |
| 350 |  $SAN | Banco Santander, S.A. | $25.8M | 0.0% | +16% | — |
| 351 |  $APD | Air Products & Chemicals, Inc. | $25.6M | 0.0% | +11% | 41.2 |
| 352 |  $EIX | EDISON INTERNATIONAL | $25.6M | 0.0% | +30% | 70.7 |
| 353 |  $CI | Cigna Group | $25.5M | 0.0% | +40% | 66.8 |
| 354 | — | FIRST TR EXCHANGE TRADED FD | $25.3M | 0.0% | +0% | — |
| 355 |  $COUR | Coursera, Inc. | $25.0M | 0.0% | +3% | 47.7 |
| 356 |  $ITW | ILLINOIS TOOL WORKS INC | $25.0M | 0.0% | +11% | 71.2 |
| 357 |  $BSX | BOSTON SCIENTIFIC CORP | $25.0M | 0.0% | +25% | 79.9 |
| 358 |  $HWM | Howmet Aerospace Inc. | $24.9M | 0.0% | +14% | 79.1 |
| 359 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $24.9M | 0.0% | +23% | 68.1 |
| 360 | — | SELECT SECTOR SPDR TR | $24.8M | 0.0% | +0% | — |
| 361 | — | ISHARES TR | $24.8M | 0.0% | -1% | — |
| 362 |  $CTAS | CINTAS CORP | $24.7M | 0.0% | +19% | 76.3 |
| 363 |  $TD | TORONTO DOMINION BANK | $24.7M | 0.0% | +7% | — |
| 364 |  $STX | Seagate Technology Holdings plc | $24.6M | 0.0% | +7% | — |
| 365 |  $MDLZ | Mondelez International, Inc. | $24.5M | 0.0% | +17% | 53.9 |
| 366 |  $ALL | ALLSTATE CORP | $24.5M | 0.0% | +23% | 76.6 |
| 367 |  $ADP | AUTOMATIC DATA PROCESSING INC | $24.4M | 0.0% | -7% | 77.9 |
| 368 |  $ATO | ATMOS ENERGY CORP | $24.3M | 0.0% | +94% | 72 |
| 369 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $24.2M | 0.0% | +23% | 68.8 |
| 370 |  $MRVL | Marvell Technology, Inc. | $24.2M | 0.0% | +17% | 77.3 |
| 371 |  $COR | Cencora, Inc. | $23.9M | 0.0% | +2% | 59.6 |
| 372 | — | ISHARES TR | $23.8M | 0.0% | +1648% | — |
| 373 |  $__PARK_1390777 | Bank of New York Mellon Corp | $23.6M | 0.0% | +20% | 36.7 |
| 374 |  $GSK | GSK plc | $23.6M | 0.0% | +12% | — |
| 375 | $IVZ | Invesco Ltd. | $23.5M | 0.0% | +17% | — |
| 376 |  $SHW | SHERWIN WILLIAMS CO | $23.4M | 0.0% | +4% | 65.3 |
| 377 | — | ISHARES TR | $23.3M | 0.0% | +1% | — |
| 378 |  $NSC | NORFOLK SOUTHERN CORP | $23.3M | 0.0% | +4% | 70.8 |
| 379 |  $NUE | NUCOR CORP | $23.3M | 0.0% | +6% | 58.9 |
| 380 |  $ADSK | Autodesk, Inc. | $23.3M | 0.0% | +74% | 76.4 |
| 381 |  $BE | Bloom Energy Corp | $23.2M | 0.0% | +29% | 54.4 |
| 382 |  $ABNB | Airbnb, Inc. | $23.2M | 0.0% | +56% | 70.1 |
| 383 |  $TFC | TRUIST FINANCIAL CORP | $23.1M | 0.0% | +50% | — |
| 384 |  $UL | UNILEVER PLC | $23.1M | 0.0% | -2% | — |
| 385 |  $SRE | SEMPRA | $23.1M | 0.0% | +58% | 47.6 |
| 386 |  $PCG | PG&E Corp | $23.0M | 0.0% | +44% | 59.3 |
| 387 |  $NRG | NRG ENERGY, INC. | $22.9M | 0.0% | +3% | 59.5 |
| 388 |  $GM | General Motors Co | $22.9M | 0.0% | +6% | 58.7 |
| 389 |  $YUM | YUM BRANDS INC | $22.7M | 0.0% | +6% | 71.7 |
| 390 |  $EXC | EXELON CORP | $22.7M | 0.0% | +64% | 63.9 |
| 391 |  $SPG | SIMON PROPERTY GROUP INC. | $22.7M | 0.0% | -4% | 76.9 |
| 392 | — | SCHWAB STRATEGIC TR | $22.7M | 0.0% | -15% | — |
| 393 | — | VANGUARD WORLD FD | $22.7M | 0.0% | +4% | — |
| 394 |  $ET | Energy Transfer LP | $22.7M | 0.0% | +31% | 64.5 |
| 395 | — | ISHARES TR | $22.6M | 0.0% | -2% | — |
| 396 |  $HAS | HASBRO, INC. | $22.6M | 0.0% | -5% | 43.1 |
| 397 |  $ZS | Zscaler, Inc. | $22.5M | 0.0% | +9% | 57.9 |
| 398 | — | VANECK ETF TRUST | $22.5M | 0.0% | +8% | — |
| 399 | — | DIMENSIONAL ETF TRUST | $22.3M | 0.0% | +20% | — |
| 400 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $22.3M | 0.0% | +13% | — |
| 401 | — | ISHARES TR | $22.3M | 0.0% | +1% | — |
| 402 |  $SAP | SAP SE | $22.0M | 0.0% | +1% | — |
| 403 | — | ISHARES TR | $22.0M | 0.0% | +21% | — |
| 404 |  $KEYS | Keysight Technologies, Inc. | $21.7M | 0.0% | +40% | 72.3 |
| 405 | — | ISHARES TR | $21.7M | 0.0% | +161% | — |
| 406 |  $PYPL | PayPal Holdings, Inc. | $21.6M | 0.0% | +30% | 70.5 |
| 407 | $IVZ | Invesco Ltd. | $21.6M | 0.0% | -1% | — |
| 408 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $21.6M | 0.0% | +14% | 69.5 |
| 409 |  $AEM | AGNICO EAGLE MINES LTD | $21.6M | 0.0% | +27% | — |
| 410 | — | SCHWAB STRATEGIC TR | $21.6M | 0.0% | -3% | — |
| 411 |  $TTE | TotalEnergies SE | $21.6M | 0.0% | +8% | — |
| 412 |  $BIIB | BIOGEN INC. | $21.5M | 0.0% | +30% | 65.6 |
| 413 |  $MSI | Motorola Solutions, Inc. | $21.4M | 0.0% | +20% | 73.8 |
| 414 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $21.4M | 0.0% | +4% | 74.4 |
| 415 |  $UMC | UNITED MICROELECTRONICS CORP | $21.2M | 0.0% | +9% | — |
| 416 |  $ENB | ENBRIDGE INC | $21.2M | 0.0% | +4% | — |
| 417 |  $SNDK | Sandisk Corp | $21.2M | 0.0% | +14% | 88.8 |
| 418 |  $EQIX | EQUINIX INC | $21.2M | 0.0% | +82% | 61.4 |
| 419 | — | VANECK ETF TRUST | $21.1M | 0.0% | -2% | — |
| 420 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $21.0M | 0.0% | +41% | 66.3 |
| 421 |  $BDX | BECTON DICKINSON & CO | $21.0M | 0.0% | +29% | 50.7 |
| 422 |  $VMC | Vulcan Materials CO | $20.9M | 0.0% | +3% | 66.6 |
| 423 |  $SNY | Sanofi | $20.9M | 0.0% | +92% | — |
| 424 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $20.9M | 0.0% | +5% | 66.8 |
| 425 |  $IDXX | IDEXX LABORATORIES INC /DE | $20.9M | 0.0% | +3% | 73.6 |
| 426 | — | ISHARES TR | $20.8M | 0.0% | -0% | — |
| 427 | — | SELECT SECTOR SPDR TR | $20.8M | 0.0% | +4% | — |
| 428 | — | DIMENSIONAL ETF TRUST | $20.8M | 0.0% | +2% | — |
| 429 |  $WEC | WEC ENERGY GROUP, INC. | $20.7M | 0.0% | +23% | 67 |
| 430 |  $DVN | DEVON ENERGY CORP/DE | $20.6M | 0.0% | +25% | 70.2 |
| 431 | — | ISHARES TR | $20.6M | 0.0% | +9% | — |
| 432 |  $AEE | AMEREN CORP | $20.6M | 0.0% | +51% | 63.5 |
| 433 |  $GWW | W.W. GRAINGER, INC. | $20.6M | 0.0% | +30% | 69.5 |
| 434 | — | ISHARES TR | $20.5M | 0.0% | +21% | — |
| 435 |  $PAYX | PAYCHEX INC | $20.5M | 0.0% | +49% | 75.1 |
| 436 | — | ISHARES TR | $20.5M | 0.0% | +20% | — |
| 437 | $IVZ | Invesco Ltd. | $20.5M | 0.0% | -3% | — |
| 438 | — | VANGUARD INTL EQUITY INDEX F | $20.4M | 0.0% | -2% | — |
| 439 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $20.4M | 0.0% | +7% | 76.3 |
| 440 | — | SSGA ACTIVE ETF TR | $20.4M | 0.0% | -5% | — |
| 441 |  $AJG | Arthur J. Gallagher & Co. | $20.4M | 0.0% | +9% | 72.1 |
| 442 | — | AMERICAN CENTY ETF TR | $20.4M | 0.0% | -7% | — |
| 443 |  $VICI | VICI PROPERTIES INC. | $20.4M | 0.0% | +219% | 76.2 |
| 444 |  $SYY | SYSCO CORP | $20.3M | 0.0% | -6% | 58.4 |
| 445 |  $FISV | FISERV INC | $20.3M | 0.0% | +66% | 67.4 |
| 446 |  $KR | KROGER CO | $20.3M | 0.0% | +15% | 51.1 |
| 447 |  $SLB | SLB LIMITED/NV | $20.3M | 0.0% | +17% | 63.2 |
| 448 | — | ISHARES TR | $19.9M | 0.0% | +10% | — |
| 449 |  $CINF | CINCINNATI FINANCIAL CORP | $19.9M | 0.0% | +11% | 77 |
| 450 |  $CAH | CARDINAL HEALTH INC | $19.8M | 0.0% | +8% | 58.6 |
| 451 |  $PKX | POSCO HOLDINGS INC. | $19.8M | 0.0% | +59% | — |
| 452 |  $LNG | Cheniere Energy, Inc. | $19.8M | 0.0% | -3% | 48.4 |
| 453 |  $IBIT | iShares Bitcoin Trust ETF | $19.8M | 0.0% | +14% | — |
| 454 |  $MCO | MOODYS CORP /DE/ | $19.4M | 0.0% | +26% | 81.3 |
| 455 | — | ISHARES TR | $19.4M | 0.0% | -4% | — |
| 456 | — | ISHARES TR | $19.4M | 0.0% | -1% | — |
| 457 |  $GGG | GRACO INC | $19.4M | 0.0% | +21% | 67.2 |
| 458 | — | VANGUARD CHARLOTTE FDS | $19.4M | 0.0% | -2% | — |
| 459 |  $RS | RELIANCE, INC. | $19.3M | 0.0% | +6% | 55.4 |
| 460 | $WT | WisdomTree, Inc. | $19.3M | 0.0% | +1% | 62.9 |
| 461 |  $NET | Cloudflare, Inc. | $19.3M | 0.0% | +33% | 52.6 |
| 462 |  $UAL | United Airlines Holdings, Inc. | $19.2M | 0.0% | +44% | 61.3 |
| 463 |  $EME | EMCOR Group, Inc. | $19.1M | 0.0% | +45% | 71.7 |
| 464 |  $NOTV | Inotiv, Inc. | $19.1M | 0.0% | +1% | 29.3 |
| 465 | — | SCHWAB STRATEGIC TR | $19.1M | 0.0% | +1659% | — |
| 466 |  $CVS | CVS HEALTH Corp | $19.0M | 0.0% | +9% | 51.3 |
| 467 |  $CIEN | CIENA CORP | $19.0M | 0.0% | +7% | 70.7 |
| 468 |  $NNN | NNN REIT, INC. | $19.0M | 0.0% | +118% | 67.9 |
| 469 |  $FITB | FIFTH THIRD BANCORP | $19.0M | 0.0% | +40% | — |
| 470 |  $LNT | ALLIANT ENERGY CORP | $18.8M | 0.0% | +75% | 56.7 |
| 471 |  $JHG | Janus Henderson Group Ltd. | $18.7M | 0.0% | +70% | — |
| 472 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $18.7M | 0.0% | +8% | — |
| 473 | — | AMERICAN CENTY ETF TR | $18.7M | 0.0% | -4% | — |
| 474 | — | DIMENSIONAL ETF TRUST | $18.7M | 0.0% | +9% | — |
| 475 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $18.6M | 0.0% | +8% | — |
| 476 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $18.5M | 0.0% | +31% | — |
| 477 |  $HAL | HALLIBURTON CO | $18.4M | 0.0% | +22% | 50.9 |
| 478 |  $KB | KB Financial Group Inc. | $18.4M | 0.0% | +28% | — |
| 479 |  $SCCO | SOUTHERN COPPER CORP/ | $18.3M | 0.0% | +15% | 86.6 |
| 480 |  $DOW | DOW INC. | $18.2M | 0.0% | +77% | 38 |
| 481 |  $CHT | CHUNGHWA TELECOM CO LTD | $18.2M | 0.0% | +22% | — |
| 482 | — | ISHARES TR | $18.1M | 0.0% | -2% | — |
| 483 |  $SU | SUNCOR ENERGY INC | $18.1M | 0.0% | +23% | — |
| 484 |  $FN | Fabrinet | $18.1M | 0.0% | +21% | 72.4 |
| 485 |  $MET | METLIFE INC | $18.1M | 0.0% | +34% | 73.9 |
| 486 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $17.9M | 0.0% | +27% | 61.9 |
| 487 |  $MNST | Monster Beverage Corp | $17.9M | 0.0% | +25% | 77 |
| 488 |  $ECL | ECOLAB INC. | $17.8M | 0.0% | +12% | 64.3 |
| 489 |  $ROP | ROPER TECHNOLOGIES INC | $17.8M | 0.0% | +106% | 72.2 |
| 490 |  $MFC | MANULIFE FINANCIAL CORP | $17.7M | 0.0% | +48% | — |
| 491 |  $TER | TERADYNE, INC | $17.6M | 0.0% | -2% | 74.6 |
| 492 |  $AMP | AMERIPRISE FINANCIAL INC | $17.6M | 0.0% | +21% | 70.2 |
| 493 |  $AZO | AUTOZONE INC | $17.6M | 0.0% | +17% | 66.5 |
| 494 | — | VANECK ETF TRUST | $17.4M | 0.0% | +10% | — |
| 495 |  $HLT | Hilton Worldwide Holdings Inc. | $17.2M | 0.0% | +11% | 73.1 |
| 496 |  $SLV | iShares Silver Trust | $17.2M | 0.0% | +5% | — |
| 497 |  $GRMN | GARMIN LTD | $17.1M | 0.0% | +45% | — |
| 498 |  $SPOT | Spotify Technology S.A. | $17.1M | 0.0% | +26% | — |
| 499 | — | ISHARES TR | $17.0M | 0.0% | +5% | — |
| 500 | — | ISHARES TR | $17.0M | 0.0% | +2% | — |
| 501 |  $LITE | Lumentum Holdings Inc. | $16.7M | 0.0% | +68% | 63.4 |
| 502 |  $JKHY | JACK HENRY & ASSOCIATES INC | $16.6M | 0.0% | +12% | 72.8 |
| 503 |  $ETR | ENTERGY CORP /DE/ | $16.6M | 0.0% | +12% | 65.1 |
| 504 |  $NVO | NOVO NORDISK A S | $16.6M | 0.0% | +15% | — |
| 505 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $16.5M | 0.0% | +22% | 56.5 |
| 506 |  $PNW | PINNACLE WEST CAPITAL CORP | $16.5M | 0.0% | +67% | 55.5 |
| 507 | — | ISHARES TR | $16.5M | 0.0% | +7% | — |
| 508 |  $TPL | Texas Pacific Land Corp | $16.5M | 0.0% | +6% | 79.1 |
| 509 |  $DG | DOLLAR GENERAL CORP | $16.5M | 0.0% | +13% | 60.4 |
| 510 |  $NXT | Nextpower Inc. | $16.5M | 0.0% | +20% | 74.8 |
| 511 | $IVZ | Invesco Ltd. | $16.3M | 0.0% | -6% | — |
| 512 | — | ISHARES TR | $16.3M | 0.0% | +4% | — |
| 513 | — | ISHARES TR | $16.2M | 0.0% | +9% | — |
| 514 |  $RDY | DR REDDYS LABORATORIES LTD | $16.2M | 0.0% | +0% | — |
| 515 |  $BTI | British American Tobacco p.l.c. | $16.1M | 0.0% | +7% | — |
| 516 | $IVZ | Invesco Ltd. | $16.1M | 0.0% | -1% | — |
| 517 | — | VANGUARD WORLD FD | $16.1M | 0.0% | +1% | — |
| 518 |  $AON | Aon plc | $16.1M | 0.0% | +24% | — |
| 519 |  $ADC | AGREE REALTY CORP | $16.0M | 0.0% | +27% | 57.4 |
| 520 | — | J P MORGAN EXCHANGE TRADED F | $15.9M | 0.0% | +21% | — |
| 521 | — | ISHARES TR | $15.9M | 0.0% | +7% | — |
| 522 | — | ISHARES TR | $15.8M | 0.0% | +26% | — |
| 523 |  $BP | BP PLC | $15.7M | 0.0% | +4% | — |
| 524 | — | FLEXSHARES TR | $15.7M | 0.0% | +3802% | — |
| 525 |  $WBD | Warner Bros. Discovery, Inc. | $15.5M | 0.0% | +8% | 42.1 |
| 526 |  $NVR | NVR INC | $15.5M | 0.0% | +48% | 62.3 |
| 527 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $15.4M | 0.0% | +6% | — |
| 528 |  $LUV | SOUTHWEST AIRLINES CO | $15.3M | 0.0% | +9% | 51.1 |
| 529 |  $COIN | Coinbase Global, Inc. | $15.3M | 0.0% | -0% | 68 |
| 530 |  $RSG | REPUBLIC SERVICES, INC. | $15.2M | 0.0% | +24% | 72 |
| 531 |  $MLI | MUELLER INDUSTRIES INC | $15.1M | 0.0% | +15% | 77.5 |
| 532 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $15.1M | 0.0% | +15% | — |
| 533 |  $ROK | ROCKWELL AUTOMATION, INC | $15.1M | 0.0% | +8% | 68.2 |
| 534 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $15.0M | 0.0% | +31% | — |
| 535 |  $AME | AMETEK INC/ | $15.0M | 0.0% | +29% | 74.2 |
| 536 | — | VANGUARD WORLD FD | $15.0M | 0.0% | +1% | — |
| 537 |  $WIT | WIPRO LTD | $14.9M | 0.0% | +16% | — |
| 538 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $14.9M | 0.0% | +3% | — |
| 539 |  $UBS | UBS Group AG | $14.8M | 0.0% | +6% | — |
| 540 |  $VST | Vistra Corp. | $14.8M | 0.0% | +10% | 62.9 |
| 541 |  $CNC | CENTENE CORP | $14.8M | 0.0% | -3% | 52.7 |
| 542 |  $FANG | Diamondback Energy, Inc. | $14.8M | 0.0% | +9% | 81.4 |
| 543 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $14.7M | 0.0% | +143% | 69.4 |
| 544 | — | ISHARES TR | $14.6M | 0.0% | +7% | — |
| 545 |  $RKLB | Rocket Lab Corp | $14.6M | 0.0% | +0% | 37.2 |
| 546 |  $URI | UNITED RENTALS, INC. | $14.4M | 0.0% | +10% | 70.7 |
| 547 | $STT | STATE STREET CORP | $14.3M | 0.0% | +40% | 61.5 |
| 548 | — | SCHWAB STRATEGIC TR | $14.2M | 0.0% | +20% | — |
| 549 |  $NYT | NEW YORK TIMES CO | $14.2M | 0.0% | +62% | 71.3 |
| 550 |  $HSY | HERSHEY CO | $14.2M | 0.0% | -4% | 59.4 |
| 551 |  $MLM | MARTIN MARIETTA MATERIALS INC | $14.1M | 0.0% | +4% | 67.6 |
| 552 |  $TRGP | Targa Resources Corp. | $14.1M | 0.0% | +10% | 70 |
| 553 |  $FTS | Fortis Inc. | $14.1M | 0.0% | +23% | — |
| 554 |  $TXRH | Texas Roadhouse, Inc. | $14.1M | 0.0% | +69% | 68 |
| 555 |  $FTI | TechnipFMC plc | $14.0M | 0.0% | +28% | — |
| 556 |  $CVE | CENOVUS ENERGY INC. | $13.9M | 0.0% | +15% | — |
| 557 |  $A | AGILENT TECHNOLOGIES, INC. | $13.9M | 0.0% | +47% | 64.6 |
| 558 |  $ENSG | ENSIGN GROUP, INC | $13.9M | 0.0% | +12% | 68 |
| 559 |  $KKR | KKR & Co. Inc. | $13.8M | 0.0% | +48% | 49.8 |
| 560 |  $NGG | NATIONAL GRID PLC | $13.8M | 0.0% | +19% | — |
| 561 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $13.8M | 0.0% | +24% | 55.4 |
| 562 |  $FIS | Fidelity National Information Services, Inc. | $13.7M | 0.0% | +213% | 69.6 |
| 563 | — | ISHARES TR | $13.7M | 0.0% | +1% | — |
| 564 |  $MKL | MARKEL GROUP INC. | $13.7M | 0.0% | +3% | 68.2 |
| 565 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $13.6M | 0.0% | +8% | 74.6 |
| 566 |  $MGY | Magnolia Oil & Gas Corp | $13.6M | 0.0% | +121% | 71.2 |
| 567 |  $JBL | JABIL INC | $13.5M | 0.0% | +11% | 51.9 |
| 568 |  $MFG | MIZUHO FINANCIAL GROUP INC | $13.5M | 0.0% | +13% | — |
| 569 |  $FLEX | FLEX LTD. | $13.5M | 0.0% | +12% | — |
| 570 |  $PCAR | PACCAR INC | $13.5M | 0.0% | +28% | 56.5 |
| 571 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $13.5M | 0.0% | -6% | 72.9 |
| 572 | — | SELECT SECTOR SPDR TR | $13.5M | 0.0% | +3% | — |
| 573 |  $IRM | IRON MOUNTAIN INC | $13.4M | 0.0% | +4% | 50.7 |
| 574 |  $RF | REGIONS FINANCIAL CORP | $13.3M | 0.0% | +60% | — |
| 575 | — | ISHARES TR | $13.3M | 0.0% | +10% | — |
| 576 | — | SELECT SECTOR SPDR TR | $13.3M | 0.0% | +0% | — |
| 577 |  $F | FORD MOTOR CO | $13.3M | 0.0% | +2% | 58.5 |
| 578 |  $EGP | EASTGROUP PROPERTIES INC | $13.3M | 0.0% | +73% | 72.4 |
| 579 |  $OTIS | Otis Worldwide Corp | $13.1M | 0.0% | -27% | 60.3 |
| 580 |  $UTHR | UNITED THERAPEUTICS Corp | $13.1M | 0.0% | +39% | 80.1 |
| 581 | $IVZ | Invesco Ltd. | $13.1M | 0.0% | +4% | — |
| 582 |  $LDOS | Leidos Holdings, Inc. | $13.0M | 0.0% | -5% | 73.4 |
| 583 |  $GIS | GENERAL MILLS INC | $13.0M | 0.0% | +35% | 64.1 |
| 584 |  $DTB | DTE ENERGY CO | $13.0M | 0.0% | +10% | — |
| 585 | — | VANGUARD WORLD FD | $13.0M | 0.0% | +7% | — |
| 586 | — | DIMENSIONAL ETF TRUST | $13.0M | 0.0% | +2% | — |
| 587 |  $SNA | Snap-on Inc | $12.9M | 0.0% | +48% | 69.3 |
| 588 |  $MGA | MAGNA INTERNATIONAL INC | $12.9M | 0.0% | +33% | — |
| 589 |  $ITT | ITT INC. | $12.8M | 0.0% | +98% | 63.1 |
| 590 |  $NDAQ | NASDAQ, INC. | $12.7M | 0.0% | +20% | 78.5 |
| 591 |  $CHRD | Chord Energy Corp | $12.7M | 0.0% | +58% | 60.8 |
| 592 | — | ISHARES TR | $12.7M | 0.0% | -5% | — |
| 593 |  $SM | SM Energy Co | $12.6M | 0.0% | +142% | 66.6 |
| 594 |  $EMN | EASTMAN CHEMICAL CO | $12.5M | 0.0% | +57% | 49.4 |
| 595 |  $STZ | CONSTELLATION BRANDS, INC. | $12.5M | 0.0% | +1% | 65 |
| 596 |  $MSTR | Strategy Inc | $12.4M | 0.0% | +31% | 25.4 |
| 597 |  $BBY | BEST BUY CO INC | $12.4M | 0.0% | +48% | 51.5 |
| 598 | — | ISHARES TR | $12.4M | 0.0% | +4% | — |
| 599 |  $TEL | TE Connectivity plc | $12.3M | 0.0% | +10% | — |
| 600 |  $BUD | Anheuser-Busch InBev SA/NV | $12.3M | 0.0% | +35% | — |
| 601 |  $VTR | Ventas, Inc. | $12.3M | 0.0% | +1% | 70.3 |
| 602 | — | ISHARES TR | $12.2M | 0.0% | +7% | — |
| 603 |  $JD | JD.com, Inc. | $12.2M | 0.0% | +29% | — |
| 604 |  $DHI | HORTON D R INC /DE/ | $12.2M | 0.0% | -1% | 54.6 |
| 605 | — | ISHARES TR | $12.1M | 0.0% | -8% | — |
| 606 |  $PR | Permian Resources Corp | $12.1M | 0.0% | +37% | 75.6 |
| 607 |  $HPE | Hewlett Packard Enterprise Co | $12.1M | 0.0% | +37% | 52.5 |
| 608 |  $EBAY | EBAY INC | $12.1M | 0.0% | +15% | 69.3 |
| 609 |  $KMB | KIMBERLY CLARK CORP | $12.0M | 0.0% | +18% | 61.7 |
| 610 |  $AGX | ARGAN INC | $12.0M | 0.0% | +17% | 79.2 |
| 611 |  $CRS | CARPENTER TECHNOLOGY CORP | $11.9M | 0.0% | +27% | 69.9 |
| 612 |  $BIDU | Baidu, Inc. | $11.9M | 0.0% | +14% | — |
| 613 |  $UMBF | UMB FINANCIAL CORP | $11.9M | 0.0% | +26% | — |
| 614 |  $APA | APA Corp | $11.9M | 0.0% | +27% | — |
| 615 |  $WBS | WEBSTER FINANCIAL CORP | $11.9M | 0.0% | +63% | 60.2 |
| 616 |  $ES | EVERSOURCE ENERGY | $11.8M | 0.0% | +32% | 67 |
| 617 |  $INSM | INSMED Inc | $11.8M | 0.0% | +2% | 29.4 |
| 618 |  $EBF | ENNIS, INC. | $11.8M | 0.0% | +62% | 56.4 |
| 619 |  $EA | ELECTRONIC ARTS INC. | $11.7M | 0.0% | -0% | 71.1 |
| 620 |  $REG | REGENCY CENTERS CORP | $11.7M | 0.0% | +141% | 67.6 |
| 621 |  $NU | Nu Holdings Ltd. | $11.7M | 0.0% | +11% | — |
| 622 |  $ECHO | EchoStar CORP | $11.7M | 0.0% | +13% | 29.5 |
| 623 | — | ISHARES TR | $11.7M | 0.0% | -9% | — |
| 624 |  $STRL | STERLING INFRASTRUCTURE, INC. | $11.6M | 0.0% | +37% | 73.3 |
| 625 |  $TDG | TransDigm Group INC | $11.6M | 0.0% | -7% | 75.4 |
| 626 |  $EFX | EQUIFAX INC | $11.6M | 0.0% | +69% | 69.4 |
| 627 | — | VANGUARD MALVERN FDS | $11.6M | 0.0% | -1% | — |
| 628 |  $TXT | TEXTRON INC | $11.6M | 0.0% | +22% | 58.2 |
| 629 | — | ISHARES TR | $11.6M | 0.0% | +54% | — |
| 630 | — | SPDR INDEX SHS FDS | $11.6M | 0.0% | -3% | — |
| 631 | — | ISHARES TR | $11.6M | 0.0% | +11% | — |
| 632 |  $BRO | BROWN & BROWN, INC. | $11.6M | 0.0% | +78% | 75.1 |
| 633 |  $WPM | Wheaton Precious Metals Corp. | $11.6M | 0.0% | +20% | — |
| 634 |  $MTB | M&T BANK CORP | $11.5M | 0.0% | +18% | 64.1 |
| 635 | — | INNOVATOR ETFS TRUST | $11.5M | 0.0% | +2951% | — |
| 636 |  $DASH | DoorDash, Inc. | $11.5M | 0.0% | -3% | 70.6 |
| 637 |  $MSCI | MSCI Inc. | $11.4M | 0.0% | +24% | 77.6 |
| 638 |  $VEEV | VEEVA SYSTEMS INC | $11.4M | 0.0% | +110% | 77.8 |
| 639 |  $E | ENI SPA | $11.3M | 0.0% | +29% | — |
| 640 |  $PB | PROSPERITY BANCSHARES INC | $11.3M | 0.0% | +29% | — |
| 641 |  $SANM | SANMINA CORP | $11.3M | 0.0% | +13% | 61 |
| 642 |  $B | BARRICK MINING CORP | $11.3M | 0.0% | +21% | — |
| 643 |  $UNM | Unum Group | $11.3M | 0.0% | +48% | 49.5 |
| 644 |  $RBLX | Roblox Corp | $11.2M | 0.0% | +4% | 53.7 |
| 645 |  $CSW | CSW INDUSTRIALS, INC. | $11.2M | 0.0% | +226% | 64.1 |
| 646 |  $BWA | BORGWARNER INC | $11.2M | 0.0% | +39% | 57.2 |
| 647 |  $AXON | AXON ENTERPRISE, INC. | $11.2M | 0.0% | +11% | 55.6 |
| 648 |  $SF | STIFEL FINANCIAL CORP | $11.2M | 0.0% | +106% | 69.6 |
| 649 |  $INFY | Infosys Ltd | $11.2M | 0.0% | -35% | — |
| 650 |  $MUR | MURPHY OIL CORP | $11.2M | 0.0% | +5% | 46.4 |
| 651 | — | VANGUARD WORLD FD | $11.1M | 0.0% | -87% | — |
| 652 |  $LEN | LENNAR CORP /NEW/ | $11.0M | 0.0% | +101% | 49.2 |
| 653 |  $CR | Crane Co | $10.9M | 0.0% | +164% | 64.8 |
| 654 | — | ISHARES INC | $10.9M | 0.0% | +5% | — |
| 655 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $10.9M | 0.0% | +13% | — |
| 656 |  $NVT | nVent Electric plc | $10.8M | 0.0% | +75% | — |
| 657 | — | INNOVATOR ETFS TRUST | $10.8M | 0.0% | +5569% | — |
| 658 |  $FOXA | Fox Corp | $10.8M | 0.0% | +29% | 65.1 |
| 659 |  $ADM | Archer-Daniels-Midland Co | $10.8M | 0.0% | +21% | 49.4 |
| 660 |  $ACGL | ARCH CAPITAL GROUP LTD. | $10.7M | 0.0% | +2% | — |
| 661 |  $PPG | PPG INDUSTRIES INC | $10.7M | 0.0% | +29% | 57.1 |
| 662 |  $TYL | TYLER TECHNOLOGIES INC | $10.7M | 0.0% | +31% | 69.3 |
| 663 |  $MCHP | MICROCHIP TECHNOLOGY INC | $10.7M | 0.0% | -11% | 40 |
| 664 |  $WSM | WILLIAMS SONOMA INC | $10.7M | 0.0% | +50% | 65 |
| 665 |  $INGR | Ingredion Inc | $10.7M | 0.0% | +57% | 58.3 |
| 666 |  $DTM | DT Midstream, Inc. | $10.6M | 0.0% | +11% | 74.5 |
| 667 |  $BMO | BANK OF MONTREAL /CAN/ | $10.6M | 0.0% | +20% | — |
| 668 | $IVZ | Invesco Ltd. | $10.6M | 0.0% | +10% | — |
| 669 | — | GOLDMAN SACHS ETF TR | $10.5M | 0.0% | +6% | — |
| 670 | — | ISHARES TR | $10.5M | 0.0% | +5% | — |
| 671 |  $RIG | Transocean Ltd. | $10.5M | 0.0% | +21% | — |
| 672 | — | ISHARES TR | $10.5M | 0.0% | +40% | — |
| 673 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $10.5M | 0.0% | +38% | 48 |
| 674 |  $VTRS | Viatris Inc | $10.4M | 0.0% | +29% | 47.1 |
| 675 |  $TTMI | TTM TECHNOLOGIES INC | $10.4M | 0.0% | +20% | 59 |
| 676 |  $CCJ | CAMECO CORP | $10.4M | 0.0% | +17% | — |
| 677 |  $CLS | CELESTICA INC | $10.3M | 0.0% | -4% | 69 |
| 678 | — | PROSHARES TR | $10.3M | 0.0% | +5% | — |
| 679 |  $AKAM | AKAMAI TECHNOLOGIES INC | $10.3M | 0.0% | +15% | 62 |
| 680 | — | INNOVATOR ETFS TRUST | $10.3M | 0.0% | +4781% | — |
| 681 | — | ISHARES TR | $10.2M | 0.0% | -8% | — |
| 682 |  $OMC | OMNICOM GROUP INC. | $10.2M | 0.0% | +6% | 60.5 |
| 683 |  $EXR | Extra Space Storage Inc. | $10.2M | 0.0% | +48% | 66.7 |
| 684 |  $AVB | AVALONBAY COMMUNITIES INC | $10.2M | 0.0% | +41% | 57.5 |
| 685 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $10.1M | 0.0% | +26% | 69.5 |
| 686 |  $PFH | PRUDENTIAL FINANCIAL INC | $10.1M | 0.0% | +57% | 58.6 |
| 687 |  $CNA | CNA FINANCIAL CORP | $10.1M | 0.0% | +65% | 59.8 |
| 688 | — | INNOVATOR ETFS TRUST | $10.1M | 0.0% | +5918% | — |
| 689 |  $CW | CURTISS WRIGHT CORP | $10.1M | 0.0% | +31% | 70.7 |
| 690 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $10.1M | 0.0% | +37% | — |
| 691 |  $EXEL | EXELIXIS, INC. | $10.0M | 0.0% | +7% | 79.4 |
| 692 | — | SELECT SECTOR SPDR TR | $10.0M | 0.0% | +3% | — |
| 693 |  $TTC | TORO CO | $10.0M | 0.0% | +86% | 69.5 |
| 694 |  $ING | ING GROEP NV | $10.0M | 0.0% | -1% | — |
| 695 |  $BCS | BARCLAYS PLC | $10.0M | 0.0% | -7% | — |
| 696 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $9.9M | 0.0% | +15% | 47.2 |
| 697 |  $GPN | GLOBAL PAYMENTS INC | $9.9M | 0.0% | +104% | 42.9 |
| 698 | — | ISHARES TR | $9.9M | 0.0% | +54% | — |
| 699 |  $ALGN | ALIGN TECHNOLOGY INC | $9.8M | 0.0% | +34% | 58.2 |
| 700 |  $PIPR | PIPER SANDLER COMPANIES | $9.8M | 0.0% | +387% | 64.4 |
| 701 |  $DOCU | DOCUSIGN, INC. | $9.8M | 0.0% | +337% | 67.5 |
| 702 |  $NTRS | NORTHERN TRUST CORP | $9.8M | 0.0% | +27% | 71.8 |
| 703 |  $CBT | CABOT CORP | $9.8M | 0.0% | +78% | 56.5 |
| 704 |  $CPRT | COPART INC | $9.8M | 0.0% | +33% | 74.9 |
| 705 |  $NI | NISOURCE INC. | $9.8M | 0.0% | +90% | 61.7 |
| 706 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $9.7M | 0.0% | +23% | 60.7 |
| 707 |  $EQNR | EQUINOR ASA | $9.7M | 0.0% | +49% | — |
| 708 | — | SCHWAB STRATEGIC TR | $9.7M | 0.0% | -7% | — |
| 709 | — | TORTOISE CAPITAL SERIES TRUS | $9.7M | 0.0% | -1% | — |
| 710 |  $WDS | WOODSIDE ENERGY GROUP LTD | $9.7M | 0.0% | +30% | — |
| 711 |  $HOOD | Robinhood Markets, Inc. | $9.7M | 0.0% | -3% | 75.8 |
| 712 | — | SPDR SERIES TRUST | $9.7M | 0.0% | +71% | — |
| 713 |  $ZM | Zoom Communications, Inc. | $9.7M | 0.0% | -35% | 72.4 |
| 714 |  $ULTA | Ulta Beauty, Inc. | $9.6M | 0.0% | +27% | 66.6 |
| 715 | — | SPDR SERIES TRUST | $9.6M | 0.0% | -5% | — |
| 716 |  $VRSN | VERISIGN INC/CA | $9.6M | 0.0% | +25% | 71.6 |
| 717 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $9.6M | 0.0% | +15% | 63.7 |
| 718 |  $LEA | LEAR CORP | $9.5M | 0.0% | +45% | 50 |
| 719 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $9.5M | 0.0% | +6% | — |
| 720 |  $DD | DuPont de Nemours, Inc. | $9.5M | 0.0% | +15% | 31.1 |
| 721 | — | VANGUARD WORLD FD | $9.5M | 0.0% | +3% | — |
| 722 |  $WDAY | Workday, Inc. | $9.5M | 0.0% | +27% | 74.2 |
| 723 | — | ISHARES TR | $9.5M | 0.0% | +15% | — |
| 724 |  $WPC | W. P. Carey Inc. | $9.4M | 0.0% | +0% | 62.1 |
| 725 |  $ECG | Everus Construction Group, Inc. | $9.4M | 0.0% | +6% | 67 |
| 726 |  $CASY | CASEYS GENERAL STORES INC | $9.4M | 0.0% | +19% | 59.9 |
| 727 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $9.4M | 0.0% | +36% | 65.3 |
| 728 | — | DIMENSIONAL ETF TRUST | $9.4M | 0.0% | +277% | — |
| 729 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $9.4M | 0.0% | +16% | 70.8 |
| 730 |  $AWK | American Water Works Company, Inc. | $9.4M | 0.0% | -9% | 61.7 |
| 731 |  $LYB | LyondellBasell Industries N.V. | $9.4M | 0.0% | +41% | — |
| 732 |  $KVUE | Kenvue Inc. | $9.3M | 0.0% | +34% | 60.2 |
| 733 |  $MRX | Marex Group Ltd | $9.3M | 0.0% | +32% | — |
| 734 |  $EQR | EQUITY RESIDENTIAL | $9.3M | 0.0% | +42% | — |
| 735 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $9.3M | 0.0% | +48% | 53.3 |
| 736 |  $CRDO | Credo Technology Group Holding Ltd | $9.3M | 0.0% | +3% | — |
| 737 |  $CCL | Carnival Corp Ltd. | $9.3M | 0.0% | +44% | — |
| 738 |  $FIVE | FIVE BELOW, INC | $9.2M | 0.0% | +76% | 66.1 |
| 739 |  $XYL | Xylem Inc. | $9.2M | 0.0% | +50% | 65.6 |
| 740 | — | RBB FD INC | $9.2M | 0.0% | +79% | — |
| 741 |  $HPQ | HP INC | $9.2M | 0.0% | +45% | 58.9 |
| 742 |  $FTV | Fortive Corp | $9.2M | 0.0% | +36% | 55.9 |
| 743 |  $CDE | Coeur Mining, Inc. | $9.2M | 0.0% | +41% | 78.1 |
| 744 |  $ZTS | Zoetis Inc. | $9.2M | 0.0% | +4% | 72.6 |
| 745 |  $KNF | Knife River Corp | $9.2M | 0.0% | +12% | 45.8 |
| 746 |  $SEIC | SEI INVESTMENTS CO | $9.2M | 0.0% | +6% | 77.9 |
| 747 |  $STM | STMicroelectronics N.V. | $9.2M | 0.0% | +36% | — |
| 748 |  $EXE | EXPAND ENERGY Corp | $9.1M | 0.0% | +61% | 83.9 |
| 749 |  $VIAV | VIAVI SOLUTIONS INC. | $9.1M | 0.0% | +24% | 42.9 |
| 750 |  $IR | Ingersoll Rand Inc. | $9.1M | 0.0% | +14% | 55.4 |
| 751 |  $DLB | Dolby Laboratories, Inc. | $9.1M | 0.0% | +81% | 65.7 |
| 752 |  $NWSA | NEWS CORP | $9.1M | 0.0% | +85% | 62.4 |
| 753 |  $PDD | PDD Holdings Inc. | $9.1M | 0.0% | +99% | — |
| 754 |  $NE | Noble Corp plc | $9.0M | 0.0% | +19% | — |
| 755 | $IVZ | Invesco Ltd. | $9.0M | 0.0% | +2% | — |
| 756 | — | ISHARES TR | $9.0M | 0.0% | +7% | — |
| 757 |  $TSN | TYSON FOODS, INC. | $9.0M | 0.0% | +66% | 51.9 |
| 758 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $9.0M | 0.0% | +28% | 75.4 |
| 759 |  $DDOG | Datadog, Inc. | $9.0M | 0.0% | -32% | 62.9 |
| 760 |  $RJF | RAYMOND JAMES FINANCIAL INC | $9.0M | 0.0% | +9% | 63.8 |
| 761 |  $PNFP | Pinnacle Financial Partners, Inc. | $9.0M | 0.0% | +68% | — |
| 762 |  $NXPI | NXP Semiconductors N.V. | $9.0M | 0.0% | +6% | — |
| 763 | — | VANGUARD SCOTTSDALE FDS | $9.0M | 0.0% | +8% | — |
| 764 | — | AMERICAN CENTY ETF TR | $9.0M | 0.0% | +2% | — |
| 765 |  $JLL | JONES LANG LASALLE INC | $8.9M | 0.0% | +14% | 59.8 |
| 766 | — | VANECK ETF TRUST | $8.9M | 0.0% | +4% | — |
| 767 |  $YELP | YELP INC | $8.9M | 0.0% | +383% | 64.9 |
| 768 |  $KN | Knowles Corp | $8.9M | 0.0% | +13% | 61.9 |
| 769 |  $FCFS | FirstCash Holdings, Inc. | $8.9M | 0.0% | +12% | 73.8 |
| 770 | — | VANGUARD ADMIRAL FDS INC | $8.9M | 0.0% | -6% | — |
| 771 |  $BCE | BCE INC | $8.9M | 0.0% | +30% | — |
| 772 | — | VANGUARD SCOTTSDALE FDS | $8.9M | 0.0% | +8% | — |
| 773 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $8.9M | 0.0% | +19% | — |
| 774 | — | FIDELITY COVINGTON TRUST | $8.9M | 0.0% | +20% | — |
| 775 |  $BBIO | BridgeBio Pharma, Inc. | $8.9M | 0.0% | +8% | 31.7 |
| 776 |  $DECK | DECKERS OUTDOOR CORP | $8.8M | 0.0% | +34% | 83.2 |
| 777 |  $TROW | PRICE T ROWE GROUP INC | $8.8M | 0.0% | +310% | 75.8 |
| 778 |  $GL | GLOBE LIFE INC. | $8.8M | 0.0% | +34% | 66.6 |
| 779 |  $EQT | EQT Corp | $8.8M | 0.0% | -1% | 83.3 |
| 780 |  $IQV | IQVIA HOLDINGS INC. | $8.8M | 0.0% | -13% | 59.7 |
| 781 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $8.8M | 0.0% | +8% | — |
| 782 |  $RMBS | RAMBUS INC | $8.8M | 0.0% | +12% | 75.2 |
| 783 |  $TW | Tradeweb Markets Inc. | $8.8M | 0.0% | +72% | 80.9 |
| 784 |  $ESLT | ELBIT SYSTEMS LTD | $8.8M | 0.0% | +4% | — |
| 785 |  $LULU | lululemon athletica inc. | $8.8M | 0.0% | +15% | 62.9 |
| 786 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8.8M | 0.0% | -7% | 67.3 |
| 787 | — | ISHARES TR | $8.8M | 0.0% | +205% | — |
| 788 |  $RMD | RESMED INC | $8.7M | 0.0% | +9% | 79.8 |
| 789 |  $CBRE | CBRE GROUP, INC. | $8.7M | 0.0% | +2% | 62.9 |
| 790 |  $HUBS | HUBSPOT INC | $8.7M | 0.0% | +207% | 58.1 |
| 791 | — | FIRST TR EXCHANGE-TRADED FD | $8.7M | 0.0% | -11% | — |
| 792 |  $IT | GARTNER INC | $8.7M | 0.0% | +93% | 65.2 |
| 793 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $8.7M | 0.0% | +54% | 64.2 |
| 794 |  $ESE | ESCO TECHNOLOGIES INC | $8.7M | 0.0% | +40% | 63 |
| 795 |  $CVNA | CARVANA CO. | $8.6M | 0.0% | -1% | 69.2 |
| 796 |  $ALC | ALCON INC | $8.6M | 0.0% | +51% | — |
| 797 |  $ILMN | ILLUMINA, INC. | $8.6M | 0.0% | -1% | 62.5 |
| 798 |  $PHM | PULTEGROUP INC/MI/ | $8.6M | 0.0% | +96% | 65.1 |
| 799 |  $STE | STERIS plc | $8.5M | 0.0% | -6% | — |
| 800 |  $NDSN | NORDSON CORP | $8.5M | 0.0% | +96% | 67.8 |
| 801 | — | PACER FDS TR | $8.5M | 0.0% | -0% | — |
| 802 |  $FICO | FAIR ISAAC CORP | $8.5M | 0.0% | -8% | 75.6 |
| 803 |  $TPR | TAPESTRY, INC. | $8.5M | 0.0% | +24% | 76.4 |
| 804 |  $GEHC | GE HealthCare Technologies Inc. | $8.5M | 0.0% | +32% | 58.2 |
| 805 |  $PPL | PPL Corp | $8.5M | 0.0% | +36% | 70.3 |
| 806 |  $MKSI | MKS INC | $8.5M | 0.0% | -14% | 59.8 |
| 807 |  $KHC | Kraft Heinz Co | $8.5M | 0.0% | +93% | 42.5 |
| 808 |  $CPAY | CORPAY, INC. | $8.5M | 0.0% | +31% | 67.1 |
| 809 | — | ISHARES TR | $8.5M | 0.0% | +0% | — |
| 810 |  $PLXS | PLEXUS CORP | $8.5M | 0.0% | +26% | 41.8 |
| 811 |  $MTDR | Matador Resources Co | $8.4M | 0.0% | +50% | 66.1 |
| 812 |  $CBOE | Cboe Global Markets, Inc. | $8.4M | 0.0% | +44% | 81.2 |
| 813 |  $XYZ | Block, Inc. | $8.4M | 0.0% | +95% | 60.3 |
| 814 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8.4M | 0.0% | +61% | 77.6 |
| 815 |  $CMC | COMMERCIAL METALS Co | $8.4M | 0.0% | +12% | 66 |
| 816 |  $CAG | CONAGRA BRANDS INC. | $8.3M | 0.0% | -6% | 48.2 |
| 817 |  $HOLX | HOLOGIC INC | $8.3M | 0.0% | +9% | 62.3 |
| 818 |  $DRI | DARDEN RESTAURANTS INC | $8.3M | 0.0% | +27% | 68.6 |
| 819 | $NU | Nu Holdings Ltd. | $8.3M | 0.0% | -15% | — |
| 820 |  $KIM | KIMCO REALTY CORP | $8.3M | 0.0% | +115% | 70.1 |
| 821 |  $HCI | HCI Group, Inc. | $8.3M | 0.0% | -1% | 76.8 |
| 822 |  $GLPI | Gaming & Leisure Properties, Inc. | $8.2M | 0.0% | +23% | 72.4 |
| 823 |  $STLD | STEEL DYNAMICS INC | $8.2M | 0.0% | +20% | 56 |
| 824 |  $RELX | RELX PLC | $8.2M | 0.0% | +20% | — |
| 825 |  $EXPE | Expedia Group, Inc. | $8.2M | 0.0% | -34% | 65.7 |
| 826 |  $COHR | COHERENT CORP. | $8.2M | 0.0% | +29% | 64 |
| 827 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.2M | 0.0% | +11% | 58.9 |
| 828 | — | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.0% | +15% | — |
| 829 |  $PCVX | Vaxcyte, Inc. | $8.1M | 0.0% | +37% | — |
| 830 | — | ISHARES TR | $8.1M | 0.0% | -2% | — |
| 831 |  $ONTO | ONTO INNOVATION INC. | $8.1M | 0.0% | +11% | 66.5 |
| 832 |  $REXR | Rexford Industrial Realty, Inc. | $8.1M | 0.0% | +142% | 53.8 |
| 833 | — | ISHARES TR | $8.1M | 0.0% | +129% | — |
| 834 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $8.1M | 0.0% | +24% | 50.6 |
| 835 |  $ITGR | Integer Holdings Corp | $8.1M | 0.0% | +155% | 50.2 |
| 836 |  $WTRG | Essential Utilities, Inc. | $8.1M | 0.0% | +4% | 70.9 |
| 837 | — | SELECT SECTOR SPDR TR | $8.1M | 0.0% | +1% | — |
| 838 |  $MT | ArcelorMittal | $8.1M | 0.0% | +31% | — |
| 839 |  $IDA | IDACORP INC | $8.0M | 0.0% | +42% | 62.6 |
| 840 |  $EG | EVEREST GROUP, LTD. | $8.0M | 0.0% | +74% | — |
| 841 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $8.0M | 0.0% | +32% | 68.8 |
| 842 |  $OMF | OneMain Holdings, Inc. | $8.0M | 0.0% | +16% | — |
| 843 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $8.0M | 0.0% | +1% | 60.9 |
| 844 | — | INNOVATOR ETFS TRUST | $8.0M | 0.0% | +2467% | — |
| 845 |  $BYD | BOYD GAMING CORP | $8.0M | 0.0% | +266% | 70.7 |
| 846 |  $KGC | KINROSS GOLD CORP | $8.0M | 0.0% | +21% | — |
| 847 | — | INNOVATOR ETFS TRUST | $7.9M | 0.0% | +2635% | — |
| 848 | — | SCHWAB STRATEGIC TR | $7.9M | 0.0% | +24% | — |
| 849 |  $BFC | Bank First Corp | $7.9M | 0.0% | -0% | — |
| 850 |  $TREX | TREX CO INC | $7.9M | 0.0% | +102% | 60.1 |
| 851 |  $CMS | CMS ENERGY CORP | $7.9M | 0.0% | +28% | 61.5 |
| 852 |  $KDP | Keurig Dr Pepper Inc. | $7.9M | 0.0% | -20% | 63.1 |
| 853 |  $IEX | IDEX CORP /DE/ | $7.9M | 0.0% | +41% | 60.6 |
| 854 |  $TPH | Tri Pointe Homes, Inc. | $7.9M | 0.0% | +57% | 40.7 |
| 855 |  $FLO | FLOWERS FOODS INC | $7.9M | 0.0% | -22% | 57.2 |
| 856 |  $SKYW | SKYWEST INC | $7.9M | 0.0% | +40% | 53.5 |
| 857 | — | INNOVATOR ETFS TRUST | $7.9M | 0.0% | +2958% | — |
| 858 |  $ELV | Elevance Health, Inc. | $7.9M | 0.0% | -12% | 59.4 |
| 859 |  $APO | Apollo Global Management, Inc. | $7.8M | 0.0% | -6% | 55.7 |
| 860 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $7.8M | 0.0% | +13% | 59.8 |
| 861 |  $WWD | Woodward, Inc. | $7.8M | 0.0% | +48% | 70.2 |
| 862 |  $BNL | Broadstone Net Lease, Inc. | $7.8M | 0.0% | -0% | 54 |
| 863 |  $MOD | MODINE MANUFACTURING CO | $7.8M | 0.0% | +24% | 48.8 |
| 864 |  $GNTX | GENTEX CORP | $7.8M | 0.0% | +45% | 65.5 |
| 865 | — | DIMENSIONAL ETF TRUST | $7.7M | 0.0% | +48% | — |
| 866 |  $J | JACOBS SOLUTIONS INC. | $7.7M | 0.0% | +47% | 47.7 |
| 867 |  $RL | RALPH LAUREN CORP | $7.7M | 0.0% | +56% | 76.6 |
| 868 |  $MEDP | Medpace Holdings, Inc. | $7.7M | 0.0% | -8% | 77.4 |
| 869 | — | FIRST TR EXCHANGE-TRADED FD | $7.7M | 0.0% | +7% | — |
| 870 |  $WRB | BERKLEY W R CORP | $7.7M | 0.0% | +6% | 71.8 |
| 871 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $7.7M | 0.0% | +39% | 63.2 |
| 872 |  $LYV | Live Nation Entertainment, Inc. | $7.7M | 0.0% | +12% | 55 |
| 873 |  $FNB | FNB CORP/PA/ | $7.7M | 0.0% | +46% | — |
| 874 |  $AA | Alcoa Corp | $7.7M | 0.0% | +32% | 66.2 |
| 875 |  $BURL | Burlington Stores, Inc. | $7.7M | 0.0% | +207% | 59.4 |
| 876 | — | ISHARES TR | $7.6M | 0.0% | +9% | — |
| 877 |  $VLY | VALLEY NATIONAL BANCORP | $7.6M | 0.0% | +66% | — |
| 878 | — | ISHARES TR | $7.6M | 0.0% | -10% | — |
| 879 |  $INCY | INCYTE CORP | $7.6M | 0.0% | +2% | 81.2 |
| 880 | — | ISHARES TR | $7.6M | 0.0% | +6% | — |
| 881 |  $MANH | MANHATTAN ASSOCIATES INC | $7.6M | 0.0% | +169% | 70.1 |
| 882 | — | SCHWAB STRATEGIC TR | $7.6M | 0.0% | +6% | — |
| 883 |  $Q | Qnity Electronics, Inc. | $7.6M | 0.0% | +12% | — |
| 884 | — | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.0% | -2% | — |
| 885 |  $WTS | WATTS WATER TECHNOLOGIES INC | $7.6M | 0.0% | +34% | 70.7 |
| 886 |  $BKR | Baker Hughes Co | $7.6M | 0.0% | +18% | 63.4 |
| 887 |  $IMO | IMPERIAL OIL LTD | $7.6M | 0.0% | +10% | — |
| 888 |  $LYG | Lloyds Banking Group plc | $7.5M | 0.0% | +0% | — |
| 889 |  $EVR | Evercore Inc. | $7.5M | 0.0% | +74% | 76.1 |
| 890 | $GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.0% | +3% | — |
| 891 | — | PROSHARES TR | $7.5M | 0.0% | +93% | — |
| 892 |  $SOLS | Solstice Advanced Materials Inc. | $7.5M | 0.0% | +34% | — |
| 893 |  $WAT | WATERS CORP /DE/ | $7.5M | 0.0% | +126% | 69.9 |
| 894 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $7.5M | 0.0% | +17% | 67.9 |
| 895 |  $AMCR | Amcor plc | $7.5M | 0.0% | -58% | — |
| 896 |  $ONB | OLD NATIONAL BANCORP /IN/ | $7.5M | 0.0% | +48% | — |
| 897 | — | ISHARES TR | $7.4M | 0.0% | +2% | — |
| 898 |  $RKT | Rocket Companies, Inc. | $7.4M | 0.0% | +2% | — |
| 899 |  $PAYC | Paycom Software, Inc. | $7.4M | 0.0% | +334% | 69.8 |
| 900 | — | FIDELITY COVINGTON TRUST | $7.4M | 0.0% | +4% | — |
| 901 | — | AMPLIFY ETF TR | $7.4M | 0.0% | -3% | — |
| 902 |  $CRH | CRH PUBLIC LTD CO | $7.4M | 0.0% | +41% | — |
| 903 |  $VAL | Valaris Ltd | $7.4M | 0.0% | +15% | — |
| 904 |  $BUSE | FIRST BUSEY CORP /NV/ | $7.4M | 0.0% | +22% | 52.6 |
| 905 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $7.3M | 0.0% | +29% | — |
| 906 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $7.3M | 0.0% | +95% | 64.9 |
| 907 |  $TKR | TIMKEN CO | $7.3M | 0.0% | +64% | 50.7 |
| 908 |  $PUK | PRUDENTIAL PLC | $7.3M | 0.0% | +10% | — |
| 909 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $7.3M | 0.0% | +41% | 33 |
| 910 |  $RHI | ROBERT HALF INC. | $7.3M | 0.0% | +36% | 43.6 |
| 911 |  $HST | HOST HOTELS & RESORTS, INC. | $7.3M | 0.0% | +49% | 72.6 |
| 912 |  $R | RYDER SYSTEM INC | $7.3M | 0.0% | +8% | 54.7 |
| 913 |  $BNS | BANK OF NOVA SCOTIA | $7.3M | 0.0% | +13% | — |
| 914 |  $DKNG | DraftKings Inc. | $7.3M | 0.0% | +84% | 54 |
| 915 |  $HUBB | HUBBELL INC | $7.3M | 0.0% | +20% | 68.7 |
| 916 |  $GH | Guardant Health, Inc. | $7.2M | 0.0% | -6% | 36.1 |
| 917 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $7.2M | 0.0% | +11% | — |
| 918 |  $ACLS | AXCELIS TECHNOLOGIES INC | $7.2M | 0.0% | +6% | 50.3 |
| 919 |  $MOG-A | MOOG INC. | $7.2M | 0.0% | +25% | 66.2 |
| 920 |  $KEY | KEYCORP /NEW/ | $7.2M | 0.0% | +47% | 70.4 |
| 921 | — | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.0% | +3% | — |
| 922 |  $AFG | AMERICAN FINANCIAL GROUP INC | $7.2M | 0.0% | +42% | 59.9 |
| 923 |  $FE | FIRSTENERGY CORP | $7.2M | 0.0% | +29% | 61.6 |
| 924 |  $DKS | DICK'S SPORTING GOODS, INC. | $7.2M | 0.0% | +84% | 67.9 |
| 925 |  $G | Genpact LTD | $7.2M | 0.0% | +35% | — |
| 926 |  $FTAI | FTAI Aviation Ltd. | $7.2M | 0.0% | +6% | — |
| 927 |  $DY | DYCOM INDUSTRIES INC | $7.2M | 0.0% | +14% | 62.1 |
| 928 | — | ISHARES TR | $7.2M | 0.0% | -7% | — |
| 929 |  $OVV | Ovintiv Inc. | $7.1M | 0.0% | +32% | 46.5 |
| 930 |  $PHYS | Sprott Physical Gold Trust | $7.1M | 0.0% | -7% | — |
| 931 |  $SSB | SouthState Bank Corp | $7.1M | 0.0% | +71% | — |
| 932 |  $RGLD | ROYAL GOLD INC | $7.1M | 0.0% | +47% | 79.4 |
| 933 |  $SNX | TD SYNNEX CORP | $7.1M | 0.0% | +85% | 55.2 |
| 934 |  $CYTK | CYTOKINETICS INC | $7.1M | 0.0% | +11% | 28 |
| 935 |  $BPRE | Bluerock Private Real Estate Fund | $7.1M | 0.0% | +23% | — |
| 936 |  $PSA | Public Storage | $7.1M | 0.0% | +10% | 73.9 |
| 937 |  $RDDT | Reddit, Inc. | $7.1M | 0.0% | -4% | 79.3 |
| 938 |  $GMED | GLOBUS MEDICAL INC | $7.1M | 0.0% | +40% | 77.6 |
| 939 |  $TWLO | TWILIO INC | $7.1M | 0.0% | +15% | 59.5 |
| 940 | — | BLACKROCK ETF TRUST | $7.1M | 0.0% | -2% | — |
| 941 |  $ON | ON SEMICONDUCTOR CORP | $7.0M | 0.0% | -26% | 42.4 |
| 942 | — | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.0% | -13% | — |
| 943 |  $DINO | HF Sinclair Corp | $7.0M | 0.0% | +22% | 54 |
| 944 |  $NTR | Nutrien Ltd. | $7.0M | 0.0% | +17% | — |
| 945 |  $OGE | OGE ENERGY CORP. | $7.0M | 0.0% | +18% | 57.8 |
| 946 |  $GEF | GREIF, INC | $7.0M | 0.0% | +128% | 52.8 |
| 947 | — | ISHARES TR | $7.0M | 0.0% | +87% | — |
| 948 |  $MELI | MERCADOLIBRE INC | $7.0M | 0.0% | -65% | 77.5 |
| 949 |  $SFM | Sprouts Farmers Market, Inc. | $7.0M | 0.0% | +83% | 73.4 |
| 950 |  $GBTC | Grayscale Bitcoin Trust ETF | $7.0M | 0.0% | -3% | — |
| 951 |  $HL | HECLA MINING CO/DE/ | $7.0M | 0.0% | +18% | 73.6 |
| 952 |  $GFI | GOLD FIELDS LTD | $6.9M | 0.0% | +13% | — |
| 953 |  $LVS | LAS VEGAS SANDS CORP | $6.9M | 0.0% | +5% | 73.7 |
| 954 |  $CUBE | CubeSmart | $6.9M | 0.0% | +94% | 64.7 |
| 955 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $6.9M | 0.0% | +86% | 52.1 |
| 956 | $IVZ | Invesco Ltd. | $6.9M | 0.0% | +1% | — |
| 957 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6.9M | 0.0% | +22% | 42.4 |
| 958 | $IVZ | Invesco Ltd. | $6.9M | 0.0% | +23% | — |
| 959 | — | ISHARES TR | $6.9M | 0.0% | +1046% | — |
| 960 |  $NTAP | NetApp, Inc. | $6.9M | 0.0% | +5% | 75 |
| 961 |  $GNRC | GENERAC HOLDINGS INC. | $6.8M | 0.0% | +14% | 58.2 |
| 962 |  $CCK | CROWN HOLDINGS, INC. | $6.8M | 0.0% | -3% | 61.9 |
| 963 |  $AOS | SMITH A O CORP | $6.8M | 0.0% | +28% | 66.7 |
| 964 |  $LFUS | LITTELFUSE INC /DE | $6.8M | 0.0% | +10% | 58.7 |
| 965 |  $MTG | MGIC INVESTMENT CORP | $6.8M | 0.0% | +1% | 67.1 |
| 966 |  $ERAS | Erasca, Inc. | $6.8M | 0.0% | +10% | — |
| 967 |  $DBC | Invesco DB Commodity Index Tracking Fund | $6.8M | 0.0% | +4% | — |
| 968 |  $NTRA | Natera, Inc. | $6.8M | 0.0% | -6% | 46.4 |
| 969 |  $BCPC | BALCHEM CORP | $6.7M | 0.0% | +51% | 65.9 |
| 970 |  $RCI | ROGERS COMMUNICATIONS INC | $6.7M | 0.0% | +23% | — |
| 971 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $6.7M | 0.0% | +27% | 67.5 |
| 972 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $6.7M | 0.0% | +182% | 62 |
| 973 |  $SPXC | SPX Technologies, Inc. | $6.7M | 0.0% | +6% | 66 |
| 974 |  $PKG | PACKAGING CORP OF AMERICA | $6.7M | 0.0% | +46% | 70 |
| 975 | — | ISHARES TR | $6.7M | 0.0% | +2% | — |
| 976 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $6.7M | 0.0% | +82% | — |
| 977 |  $BRX | Brixmor Property Group Inc. | $6.7M | 0.0% | +185% | 68.2 |
| 978 |  $VLTO | Veralto Corp | $6.6M | 0.0% | +33% | 74.4 |
| 979 |  $VIK | Viking Holdings Ltd | $6.6M | 0.0% | +145% | — |
| 980 |  $FLR | FLUOR CORP | $6.6M | 0.0% | +20% | 66.2 |
| 981 |  $SLF | SUN LIFE FINANCIAL INC | $6.6M | 0.0% | +26% | — |
| 982 |  $VRSK | Verisk Analytics, Inc. | $6.6M | 0.0% | -27% | 77.3 |
| 983 |  $TMHC | Taylor Morrison Home Corp | $6.6M | 0.0% | +105% | 58 |
| 984 | — | T ROWE PRICE ETF INC | $6.6M | 0.0% | -3% | — |
| 985 |  $RACE | Ferrari N.V. | $6.6M | 0.0% | -65% | — |
| 986 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.6M | 0.0% | +16% | 71.2 |
| 987 |  $MHK | MOHAWK INDUSTRIES INC | $6.6M | 0.0% | +171% | 56.8 |
| 988 |  $FNV | FRANCO NEVADA Corp | $6.5M | 0.0% | +29% | — |
| 989 | — | PIMCO ETF TR | $6.5M | 0.0% | +136% | — |
| 990 | — | FIRST TR EXCHANGE-TRADED FD | $6.5M | 0.0% | -1% | — |
| 991 | — | VANGUARD WORLD FD | $6.5M | 0.0% | +8% | — |
| 992 |  $PII | Polaris Inc. | $6.5M | 0.0% | +5% | 34.3 |
| 993 |  $PSMT | PRICESMART INC | $6.5M | 0.0% | +54% | 51.4 |
| 994 |  $HUM | HUMANA INC | $6.5M | 0.0% | +16% | 82 |
| 995 |  $ADNT | Adient plc | $6.5M | 0.0% | +27% | — |
| 996 |  $AL | AIR LEASE CORP | $6.5M | 0.0% | +32% | 73.8 |
| 997 |  $OBDC | Blue Owl Capital Corp | $6.5M | 0.0% | -29% | — |
| 998 |  $CIB | Grupo Cibest S.A. | $6.4M | 0.0% | +77% | — |
| 999 |  $SDRL | SEADRILL Ltd | $6.4M | 0.0% | +7% | — |
| 1000 |  $VCTR | Victory Capital Holdings, Inc. | $6.4M | 0.0% | +61% | 75.5 |
New Positions (216)
$NWPX NWPX Infrastructure, Inc.$6.4M
$VSNT Versant Media Group, Inc.$3.5M
$SUNB Sunbelt Rentals Holdings, Inc.$3.2M PGIM ETF TR$3.1M
$PPHC Public Policy Holding Company, Inc.$2.9M
$VMD VIEMED HEALTHCARE, INC.$2.0M SERIES PORTFOLIOS TR$1.5M
$ENOV Enovis CORP$1.5M
$EMA EMERA INC$1.2M
$MOV MOVADO GROUP INC$1.2M
$FRHC Freedom Holding Corp.$1.1M
$LEGH Legacy Housing Corp$1.0M
$CWBC Community West Bancshares$912,288
$DFH Dream Finders Homes, Inc.$895,543 VANGUARD NY TAX FREE FDS$837,017
Exited Positions (106)
$CYBR CyberArk Software Ltd. SYNOVUS FINL CORP
$WFCCALL WELLS FARGO & COMPANY/MN
$RNA Avidity Biosciences, Inc.
$CFLT Confluent, Inc.
$AMRZ Amrize Ltd COMERICA INC
CIVITAS RESOURCES INC
DAYFORCE INC
$MOFG MidWestOne Financial Group, Inc. JAMF HLDG CORP
$TGNA TEGNA INC
$WPP WPP plc
$THS TreeHouse Foods, Inc.
$DVAX DYNAVAX TECHNOLOGIES CORPBrowse Top Institutional Investors
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