Krilogy Financial LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1659047
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.1B
incl. option notional
Equity Holdings
ⓘ$3.1B
Option Notional
ⓘ$804,141
$0 puts / $804,141 calls
Holdings
981
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Krilogy Financial LLC disclosed 981 positions worth $3.1B in its Form 13F-HR for Q1 2026 — $3.1B in common stock plus $804,141 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 124 new positions and exited 78 and a full exit from $EXK. The portfolio is most concentrated in Other (65.6% of disclosed assets). All figures are sourced directly from Krilogy Financial LLC’s Form 13F-HR filing with the SEC under CIK 1659047.
AI Fund Analysis
StableSCHWAB STRATEGIC TR
3.9% weight
Held 9 quarters
PIMCO ETF TR
3.2% weight
Held 9 quarters
SCHWAB STRATEGIC TR
2.9% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
2.8% weight
Held 9 quarters
SELECT SECTOR SPDR TR
2.6% weight
Held 9 quarters
PIMCO ETF TR
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
SELECT SECTOR SPDR TR
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$120.0M3,734,904 shPIMCO ETF TR
—Quality
$99.4M3,746,931 shSCHWAB STRATEGIC TR
—Quality
$91.3M2,872,287 shDIMENSIONAL ETF TRUST
—Quality
$86.7M1,789,151 shSELECT SECTOR SPDR TR
—Quality
$79.9M525,383 shVICTORY PORTFOLIOS II
—Quality
$69.6M1,689,273 sh- 76.1
Quality
$65.7M249,492 sh AMERICAN CENTY ETF TR
—Quality
$65.1M562,877 shSCHWAB STRATEGIC TR
—Quality
$60.3M1,704,193 shVANGUARD INDEX FDS
—Quality
$57.1M299,602 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $120.0M | 3,734,904 |
| PIMCO ETF TR | — | $99.4M | 3,746,931 |
| SCHWAB STRATEGIC TR | — | $91.3M | 2,872,287 |
| DIMENSIONAL ETF TRUST | — | $86.7M | 1,789,151 |
| SELECT SECTOR SPDR TR | — | $79.9M | 525,383 |
| VICTORY PORTFOLIOS II | — | $69.6M | 1,689,273 |
 Apple Inc.$AAPL | 76.1 | $65.7M | 249,492 |
| AMERICAN CENTY ETF TR | — | $65.1M | 562,877 |
| SCHWAB STRATEGIC TR | — | $60.3M | 1,704,193 |
| VANGUARD INDEX FDS | — | $57.1M | 299,602 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Krilogy Financial LLC's 981 positions.
Showing top 10 of 981 holdings.
Sector Allocation
Other
$2.0B
Technology
$424.5M
Financials
$148.1M
Consumer Discretionary
$113.6M
Industrials
$104.2M
Healthcare
$74.2M
Materials
$54.9M
Utilities
$38.2M
Full Holdings — Krilogy Financial LLC (Q1 2026)
All 981 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $120.0M | 3.9% | +8% | — |
| 2 | — | PIMCO ETF TR | $99.4M | 3.2% | +6% | — |
| 3 | — | SCHWAB STRATEGIC TR | $91.3M | 2.9% | +0% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $86.7M | 2.8% | +3% | — |
| 5 | — | SELECT SECTOR SPDR TR | $79.9M | 2.6% | +8% | — |
| 6 | — | VICTORY PORTFOLIOS II | $69.6M | 2.2% | +4% | — |
| 7 | $AAPL | Apple Inc. | $65.7M | 2.1% | +0% | 76.1 |
| 8 | — | AMERICAN CENTY ETF TR | $65.1M | 2.1% | -2% | — |
| 9 | — | SCHWAB STRATEGIC TR | $60.3M | 1.9% | +3% | — |
| 10 | — | VANGUARD INDEX FDS | $57.1M | 1.8% | +1% | — |
| 11 | — | ISHARES TR | $56.1M | 1.8% | -9% | — |
| 12 |  $NVDA | NVIDIA CORP | $55.5M | 1.8% | +1% | 90.2 |
| 13 | — | PIMCO ETF TR | $55.3M | 1.8% | +3% | — |
| 14 | — | ISHARES TR | $41.4M | 1.3% | +9% | — |
| 15 |  $AMZN | AMAZON COM INC | $41.2M | 1.3% | +3% | 74.6 |
| 16 | — | SPDR SERIES TRUST | $36.7M | 1.2% | +3% | — |
| 17 | — | SELECT SECTOR SPDR TR | $36.2M | 1.2% | +8% | — |
| 18 | — | SELECT SECTOR SPDR TR | $36.0M | 1.2% | +17% | — |
| 19 | — | ISHARES TR | $35.3M | 1.1% | +8% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $32.4M | 1.0% | +1% | — |
| 21 | — | AMERICAN CENTY ETF TR | $31.2M | 1.0% | +3% | — |
| 22 | — | SCHWAB STRATEGIC TR | $31.1M | 1.0% | -1% | — |
| 23 |  $MSFT | MICROSOFT CORP | $30.4M | 1.0% | -7% | 83.7 |
| 24 | — | AMERICAN CENTY ETF TR | $29.0M | 0.9% | +0% | — |
| 25 |  $GOOG | Alphabet Inc. | $28.8M | 0.9% | -0% | 80.2 |
| 26 | — | SELECT SECTOR SPDR TR | $27.5M | 0.9% | +8% | — |
| 27 | — | VANGUARD INDEX FDS | $27.5M | 0.9% | +0% | — |
| 28 | — | ISHARES TR | $27.4M | 0.9% | -2% | — |
| 29 | — | SELECT SECTOR SPDR TR | $27.4M | 0.9% | +14% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $26.0M | 0.8% | +3% | — |
| 31 | — | SELECT SECTOR SPDR TR | $24.1M | 0.8% | +3% | — |
| 32 |  $AVGO | Broadcom Inc. | $21.3M | 0.7% | +34% | 86.4 |
| 33 | — | ISHARES TR | $21.0M | 0.7% | +6% | — |
| 34 |  $GOOGL | Alphabet Inc. | $20.5M | 0.7% | +4% | 80.2 |
| 35 | — | DIMENSIONAL ETF TRUST | $20.3M | 0.7% | -2% | — |
| 36 |  $MU | MICRON TECHNOLOGY INC | $19.8M | 0.6% | +19% | 88.4 |
| 37 |  $PPTA | PERPETUA RESOURCES CORP. | $19.8M | 0.6% | -6% | — |
| 38 | — | SELECT SECTOR SPDR TR | $19.1M | 0.6% | -3% | — |
| 39 |  $META | Meta Platforms, Inc. | $19.1M | 0.6% | +5% | 80.9 |
| 40 | — | MFS ACTIVE EXCHANGE TRADED F | $17.2M | 0.6% | +10% | — |
| 41 |  $WMT | Walmart Inc. | $16.4M | 0.5% | +4% | 63.2 |
| 42 | — | PIMCO ETF TR | $15.0M | 0.5% | -6% | — |
| 43 | — | AMERICAN CENTY ETF TR | $14.7M | 0.5% | -6% | — |
| 44 | — | ISHARES TR | $14.4M | 0.5% | +4% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $13.7M | 0.4% | +1% | — |
| 46 | — | VANGUARD INDEX FDS | $13.6M | 0.4% | -2% | — |
| 47 | — | ISHARES TR | $13.3M | 0.4% | +5% | — |
| 48 | — | ISHARES TR | $13.2M | 0.4% | +5% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $12.4M | 0.4% | -4% | — |
| 50 | — | VANGUARD INDEX FDS | $12.0M | 0.4% | +4% | — |
| 51 | — | SCHWAB STRATEGIC TR | $11.9M | 0.4% | +2% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.4% | +5% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.4% | -16% | — |
| 54 | — | ISHARES TR | $11.4M | 0.4% | +5% | — |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $10.9M | 0.3% | -0% | — |
| 56 |  $GE | GENERAL ELECTRIC CO | $10.8M | 0.3% | +19% | 74.8 |
| 57 | — | VANGUARD INDEX FDS | $10.1M | 0.3% | +6% | — |
| 58 | — | ISHARES TR | $10.0M | 0.3% | +14% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.6M | 0.3% | -5% | — |
| 60 | — | SELECT SECTOR SPDR TR | $9.3M | 0.3% | -8% | — |
| 61 | — | SELECT SECTOR SPDR TR | $9.3M | 0.3% | -11% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.3% | +1% | — |
| 63 | — | ISHARES TR | $9.1M | 0.3% | +6% | — |
| 64 | — | EA SERIES TRUST | $8.9M | 0.3% | +234% | — |
| 65 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $8.9M | 0.3% | -13% | — |
| 66 | — | ISHARES INC | $8.8M | 0.3% | -23% | — |
| 67 |  $AEE | AMEREN CORP | $8.7M | 0.3% | -4% | 63.5 |
| 68 | — | SPDR SERIES TRUST | $8.6M | 0.3% | +3% | — |
| 69 |  $TSLA | Tesla, Inc. | $8.2M | 0.3% | +2% | 50.1 |
| 70 | — | PACER FDS TR | $8.0M | 0.3% | +1506% | — |
| 71 | — | AGF INVTS TR | $7.7M | 0.3% | +32% | — |
| 72 | — | SELECT SECTOR SPDR TR | $7.4M | 0.2% | +1% | — |
| 73 |  $V | VISA INC. | $7.4M | 0.2% | +33% | 83.5 |
| 74 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 0.2% | +18% | 35.6 |
| 75 |  $IVZ | Invesco Ltd. | $7.3M | 0.2% | +7% | — |
| 76 |  $LRCX | LAM RESEARCH CORP | $7.3M | 0.2% | +19% | 82.4 |
| 77 | — | SCHWAB STRATEGIC TR | $6.9M | 0.2% | +0% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 0.2% | +1% | 64.5 |
| 79 |  $UBER | Uber Technologies, Inc | $6.6M | 0.2% | +138% | 79.3 |
| 80 |  $TER | TERADYNE, INC | $6.6M | 0.2% | +3% | 74.6 |
| 81 |  $XOM | EXXON MOBIL CORP | $6.5M | 0.2% | +19% | 61.8 |
| 82 |  $SCHW | SCHWAB CHARLES CORP | $6.4M | 0.2% | +26% | 77.2 |
| 83 | — | COLUMBIA ETF TR II | $6.2M | 0.2% | +2% | — |
| 84 |  $LLY | ELI LILLY & Co | $6.2M | 0.2% | +36% | 89.3 |
| 85 |  $EMR | EMERSON ELECTRIC CO | $6.1M | 0.2% | +18% | 65.9 |
| 86 | — | VANGUARD INDEX FDS | $6.1M | 0.2% | -3% | — |
| 87 |  $GEV | GE Vernova Inc. | $6.1M | 0.2% | +6% | 70.1 |
| 88 | — | DIMENSIONAL ETF TRUST | $6.1M | 0.2% | +4% | — |
| 89 | — | ADVISORS INNER CIRCLE FD III | $5.9M | 0.2% | NEW | — |
| 90 |  $FIX | COMFORT SYSTEMS USA INC | $5.8M | 0.2% | +4% | 79.5 |
| 91 |  $BLK | BlackRock, Inc. | $5.7M | 0.2% | +44% | 70.3 |
| 92 | — | ISHARES TR | $5.6M | 0.2% | +2% | — |
| 93 |  $ACTG | ACACIA RESEARCH CORP | $5.6M | 0.2% | -9% | 48.6 |
| 94 | — | ISHARES TR | $5.6M | 0.2% | +1% | — |
| 95 |  $APH | AMPHENOL CORP /DE/ | $5.6M | 0.2% | +69% | 80.5 |
| 96 | — | DIMENSIONAL ETF TRUST | $5.5M | 0.2% | -0% | — |
| 97 | — | ISHARES TR | $5.4M | 0.2% | +1% | — |
| 98 | — | ISHARES TR | $5.4M | 0.2% | +1% | — |
| 99 | — | ISHARES TR | $5.4M | 0.2% | +3% | — |
| 100 |  $WDC | WESTERN DIGITAL CORP | $5.4M | 0.2% | +41% | 76.8 |
| 101 | — | ISHARES TR | $5.3M | 0.2% | +2% | — |
| 102 | — | ISHARES TR | $5.3M | 0.2% | -0% | — |
| 103 | — | ISHARES TR | $5.3M | 0.2% | +28% | — |
| 104 | — | ISHARES TR | $5.3M | 0.2% | +1% | — |
| 105 | — | DIMENSIONAL ETF TRUST | $5.2M | 0.2% | +5% | — |
| 106 | — | ISHARES TR | $5.2M | 0.2% | +0% | — |
| 107 | — | ISHARES TR | $5.1M | 0.2% | -0% | — |
| 108 | $IVZ | Invesco Ltd. | $4.9M | 0.2% | -6% | — |
| 109 | — | SPDR SERIES TRUST | $4.9M | 0.2% | -7% | — |
| 110 |  $PM | Philip Morris International Inc. | $4.9M | 0.2% | +4% | 80.5 |
| 111 | — | SCHWAB STRATEGIC TR | $4.9M | 0.2% | +36% | — |
| 112 |  $NFLX | NETFLIX INC | $4.8M | 0.2% | +29% | 86.7 |
| 113 |  $MO | ALTRIA GROUP, INC. | $4.7M | 0.1% | +3% | 72.1 |
| 114 |  $ICE | Intercontinental Exchange, Inc. | $4.7M | 0.1% | +57% | 73.8 |
| 115 | — | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.1% | -7% | — |
| 116 |  $MRK | Merck & Co., Inc. | $4.7M | 0.1% | +1% | 70.9 |
| 117 | — | VANECK FDS | $4.7M | 0.1% | NEW | — |
| 118 |  $SYY | SYSCO CORP | $4.6M | 0.1% | +9% | 58.4 |
| 119 | — | ISHARES TR | $4.6M | 0.1% | +4% | — |
| 120 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $4.6M | 0.1% | -10% | 42.2 |
| 121 | — | VANECK ETF TRUST | $4.6M | 0.1% | +7% | — |
| 122 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 0.1% | +11% | 72.8 |
| 123 |  $MRVL | Marvell Technology, Inc. | $4.5M | 0.1% | -27% | 77.3 |
| 124 | — | VANGUARD INDEX FDS | $4.5M | 0.1% | -2% | — |
| 125 | — | VANGUARD INDEX FDS | $4.5M | 0.1% | -3% | — |
| 126 | — | VANECK ETF TRUST | $4.3M | 0.1% | -18% | — |
| 127 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.1% | +6% | 68.4 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 0.1% | +3% | 65 |
| 129 |  $PEP | PEPSICO INC | $4.2M | 0.1% | +3% | 62.7 |
| 130 | — | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.1% | -17% | — |
| 131 | — | VANGUARD INDEX FDS | $4.2M | 0.1% | -0% | — |
| 132 |  $DIS | Walt Disney Co | $4.2M | 0.1% | +7% | 68.9 |
| 133 |  $C | CITIGROUP INC | $4.2M | 0.1% | +30% | 54.8 |
| 134 |  $VRT | Vertiv Holdings Co | $4.2M | 0.1% | +16% | 82.7 |
| 135 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.1M | 0.1% | -5% | 70.1 |
| 136 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.1% | -6% | 78.8 |
| 137 |  $BX | Blackstone Inc. | $4.1M | 0.1% | +27% | 68 |
| 138 |  $CRH | CRH PUBLIC LTD CO | $4.0M | 0.1% | +50% | — |
| 139 |  $MS | MORGAN STANLEY | $4.0M | 0.1% | +17% | — |
| 140 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.0M | 0.1% | +538% | 63.7 |
| 141 | — | SPDR SERIES TRUST | $3.9M | 0.1% | -2% | — |
| 142 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.1% | +19% | 67 |
| 143 | — | INNOVATOR ETFS TRUST | $3.7M | 0.1% | -7% | — |
| 144 | — | ISHARES TR | $3.7M | 0.1% | -16% | — |
| 145 |  $INTC | INTEL CORP | $3.7M | 0.1% | -18% | 41.5 |
| 146 |  $EIX | EDISON INTERNATIONAL | $3.7M | 0.1% | -3% | 70.7 |
| 147 |  $CAT | CATERPILLAR INC | $3.7M | 0.1% | +6% | 67.8 |
| 148 | — | VANGUARD INDEX FDS | $3.7M | 0.1% | -1% | — |
| 149 | — | ISHARES TR | $3.6M | 0.1% | +3% | — |
| 150 | — | PIMCO ETF TR | $3.6M | 0.1% | +1123% | — |
| 151 | — | ISHARES TR | $3.6M | 0.1% | -0% | — |
| 152 | — | ISHARES TR | $3.5M | 0.1% | -46% | — |
| 153 |  $PCG | PG&E Corp | $3.5M | 0.1% | -0% | 59.3 |
| 154 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.4M | 0.1% | +12% | 70.9 |
| 155 |  $ORCL | ORACLE CORP | $3.3M | 0.1% | +9% | 67.2 |
| 156 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.1% | -2% | — |
| 157 | — | SCHWAB STRATEGIC TR | $3.3M | 0.1% | -7% | — |
| 158 |  $ABBV | AbbVie Inc. | $3.3M | 0.1% | -1% | 59.3 |
| 159 |  $GLW | CORNING INC /NY | $3.3M | 0.1% | +68% | 72.7 |
| 160 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.1% | -3% | — |
| 161 | — | VANGUARD INDEX FDS | $3.2M | 0.1% | +1% | — |
| 162 | — | ISHARES TR | $3.2M | 0.1% | -2% | — |
| 163 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.1% | +35% | 85.8 |
| 164 |  $FDX | FEDEX CORP | $3.1M | 0.1% | -0% | 60.3 |
| 165 |  $HD | HOME DEPOT, INC. | $3.1M | 0.1% | +17% | 69.2 |
| 166 |  $ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.1% | -17% | 81.4 |
| 167 |  $FTI | TechnipFMC plc | $3.1M | 0.1% | -2% | — |
| 168 |  $CB | Chubb Ltd | $3.1M | 0.1% | -11% | — |
| 169 |  $ANET | Arista Networks, Inc. | $3.1M | 0.1% | -6% | 86 |
| 170 |  $CVX | CHEVRON CORP | $3.0M | 0.1% | +23% | 54.7 |
| 171 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.1% | +13% | — |
| 172 |  $RDI | READING INTERNATIONAL INC | $3.0M | 0.1% | -3% | 25.6 |
| 173 |  $NVT | nVent Electric plc | $3.0M | 0.1% | -43% | — |
| 174 | — | SCHWAB STRATEGIC TR | $2.9M | 0.1% | +6% | — |
| 175 | — | ISHARES INC | $2.9M | 0.1% | +34% | — |
| 176 | — | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.1% | +10% | — |
| 177 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 0.1% | +14% | 74.8 |
| 178 |  $PANW | Palo Alto Networks Inc | $2.9M | 0.1% | +150% | 66.5 |
| 179 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.1% | -11% | 66.8 |
| 180 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.1% | +28% | — |
| 181 |  $DHR | DANAHER CORP /DE/ | $2.8M | 0.1% | +55% | 63.9 |
| 182 |  $GH | Guardant Health, Inc. | $2.8M | 0.1% | NEW | 36.1 |
| 183 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.1% | -42% | 65.7 |
| 184 |  $WM | WASTE MANAGEMENT INC | $2.8M | 0.1% | -1% | 70.7 |
| 185 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.1% | +1% | 72.9 |
| 186 |  $LXU | LSB INDUSTRIES, INC. | $2.7M | 0.1% | -42% | 52.7 |
| 187 |  $CNC | CENTENE CORP | $2.6M | 0.1% | -24% | 52.7 |
| 188 |  $INCY | INCYTE CORP | $2.6M | 0.1% | -6% | 81.2 |
| 189 |  $SNDK | Sandisk Corp | $2.6M | 0.1% | -24% | 88.8 |
| 190 |  $MA | Mastercard Inc | $2.5M | 0.1% | +50% | 81.7 |
| 191 |  $FCX | FREEPORT-MCMORAN INC | $2.5M | 0.1% | -18% | 73.1 |
| 192 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.1% | -12% | 71 |
| 193 |  $SPGI | S&P Global Inc. | $2.5M | 0.1% | -15% | 79.4 |
| 194 | — | SPDR SERIES TRUST | $2.5M | 0.1% | -4% | — |
| 195 | — | SCHWAB STRATEGIC TR | $2.5M | 0.1% | -86% | — |
| 196 |  $RGEN | REPLIGEN CORP | $2.5M | 0.1% | +82% | 54.1 |
| 197 |  $RL | RALPH LAUREN CORP | $2.5M | 0.1% | +41% | 76.6 |
| 198 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | +1% | — |
| 199 | — | ISHARES TR | $2.4M | 0.1% | -26% | — |
| 200 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.1% | -3% | 88.3 |
| 201 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.1% | +0% | — |
| 202 | — | VICTORY PORTFOLIOS II | $2.3M | 0.1% | +20% | — |
| 203 |  $EQIX | EQUINIX INC | $2.3M | 0.1% | -30% | 61.4 |
| 204 |  $HWM | Howmet Aerospace Inc. | $2.3M | 0.1% | +23% | 79.1 |
| 205 | — | ISHARES TR | $2.3M | 0.1% | +17% | — |
| 206 |  $ABNB | Airbnb, Inc. | $2.3M | 0.1% | -5% | 70.1 |
| 207 |  $CIEN | CIENA CORP | $2.3M | 0.1% | -17% | 70.7 |
| 208 | — | SPDR SERIES TRUST | $2.3M | 0.1% | +1% | — |
| 209 |  $BKNG | Booking Holdings Inc. | $2.2M | 0.1% | +3265% | 55.3 |
| 210 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.2M | 0.1% | -4% | 56.5 |
| 211 |  $GM | General Motors Co | $2.2M | 0.1% | -3% | 58.7 |
| 212 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.1% | +41% | 71.7 |
| 213 |  $BA | BOEING CO | $2.2M | 0.1% | +31% | 51.8 |
| 214 |  $AMGN | AMGEN INC | $2.1M | 0.1% | +30% | 79.5 |
| 215 |  $KLAC | KLA CORP | $2.1M | 0.1% | +74% | 84.4 |
| 216 |  $RTX | RTX Corp | $2.1M | 0.1% | +4% | 70 |
| 217 |  $PSX | Phillips 66 | $2.1M | 0.1% | -10% | 47.6 |
| 218 |  $ETN | Eaton Corp plc | $2.1M | 0.1% | +48% | — |
| 219 | — | VANGUARD TAX-MANAGED FDS | $2.1M | 0.1% | +18% | — |
| 220 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.1% | -2% | 73.2 |
| 221 |  $PFE | PFIZER INC | $2.0M | 0.1% | -19% | 69 |
| 222 |  $STX | Seagate Technology Holdings plc | $2.0M | 0.1% | +181% | — |
| 223 |  $PYPL | PayPal Holdings, Inc. | $2.0M | 0.1% | +184% | 70.5 |
| 224 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.1% | +0% | — |
| 225 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.1% | +61% | 71.5 |
| 226 |  $ILMN | ILLUMINA, INC. | $1.9M | 0.1% | -9% | 62.5 |
| 227 | — | SPDR SERIES TRUST | $1.9M | 0.1% | +0% | — |
| 228 |  $TPR | TAPESTRY, INC. | $1.9M | 0.1% | -2% | 76.4 |
| 229 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.1% | +2% | 70.7 |
| 230 | — | SPDR INDEX SHS FDS | $1.9M | 0.1% | +0% | — |
| 231 | — | GLOBAL X FDS | $1.9M | 0.1% | -2% | — |
| 232 |  $STT | STATE STREET CORP | $1.9M | 0.1% | +8% | 61.5 |
| 233 | — | VANGUARD WORLD FD | $1.8M | 0.1% | -12% | — |
| 234 |  $BWA | BORGWARNER INC | $1.8M | 0.1% | +1% | 57.2 |
| 235 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.8M | 0.1% | -1% | 75.1 |
| 236 |  $WCC | WESCO INTERNATIONAL INC | $1.8M | 0.1% | +40% | 55.4 |
| 237 |  $EME | EMCOR Group, Inc. | $1.8M | 0.1% | +7% | 71.7 |
| 238 | — | SCHWAB STRATEGIC TR | $1.8M | 0.1% | -1% | — |
| 239 |  $FTNT | Fortinet, Inc. | $1.8M | 0.1% | +119% | 78.1 |
| 240 | — | VANGUARD WORLD FD | $1.7M | 0.1% | -7% | — |
| 241 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.1% | -11% | 58.2 |
| 242 |  $DAL | DELTA AIR LINES, INC. | $1.7M | 0.1% | -6% | 64.4 |
| 243 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.1% | -36% | — |
| 244 |  $PGR | PROGRESSIVE CORP/OH/ | $1.7M | 0.1% | +40% | 83.6 |
| 245 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.1% | +5% | 63.5 |
| 246 | — | ISHARES TR | $1.6M | 0.1% | +16% | — |
| 247 | — | ISHARES TR | $1.6M | 0.1% | +23% | — |
| 248 |  $VRSN | VERISIGN INC/CA | $1.6M | 0.1% | -13% | 71.6 |
| 249 |  $COP | CONOCOPHILLIPS | $1.6M | 0.1% | -8% | 74.8 |
| 250 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.6M | 0.1% | -1% | 68.8 |
| 251 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.1% | +0% | — |
| 252 | — | INNOVATOR ETFS TRUST | $1.6M | 0.1% | -6% | — |
| 253 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.1% | +0% | — |
| 254 | — | SPDR SERIES TRUST | $1.6M | 0.1% | +1% | — |
| 255 | — | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 0.1% | +0% | — |
| 256 | — | EA SERIES TRUST | $1.6M | 0.1% | +5% | — |
| 257 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | +15% | — |
| 258 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.5M | 0.1% | +16% | 37.7 |
| 259 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | +4% | 72.3 |
| 260 |  $DE | DEERE & CO | $1.5M | 0.1% | -6% | 57.4 |
| 261 |  $MANU | Manchester United plc | $1.5M | 0.1% | +78% | — |
| 262 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $1.5M | 0.1% | +189% | 60.4 |
| 263 |  $T | AT&T INC. | $1.5M | 0.1% | +3% | 71.9 |
| 264 |  $CF | CF Industries Holdings, Inc. | $1.5M | 0.1% | +192% | 76.8 |
| 265 |  $EXPE | Expedia Group, Inc. | $1.5M | 0.1% | -40% | 65.7 |
| 266 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.1% | -3% | 71.2 |
| 267 | — | ISHARES TR | $1.5M | 0.1% | +12% | — |
| 268 |  $CI | Cigna Group | $1.5M | 0.1% | +51% | 66.8 |
| 269 |  $AA | Alcoa Corp | $1.5M | 0.1% | -1% | 66.2 |
| 270 | — | ISHARES TR | $1.5M | 0.1% | -2% | — |
| 271 |  $RBLX | Roblox Corp | $1.5M | 0.1% | -41% | 53.7 |
| 272 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.1% | +0% | 70.8 |
| 273 |  $DOV | DOVER Corp | $1.4M | 0.1% | +0% | 63.1 |
| 274 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.4M | 0.1% | +216% | 76.3 |
| 275 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.1% | +108% | 70.5 |
| 276 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 277 |  $MCD | MCDONALDS CORP | $1.4M | 0.1% | +1% | 73.9 |
| 278 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.1% | -2% | — |
| 279 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -83% | — |
| 280 |  $CMI | CUMMINS INC | $1.4M | 0.1% | +2% | 58.9 |
| 281 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | -5% | 66.7 |
| 282 |  $NTRA | Natera, Inc. | $1.4M | 0.0% | -16% | 46.4 |
| 283 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.0% | +0% | — |
| 284 |  $INTU | INTUIT INC. | $1.4M | 0.0% | -2% | 82 |
| 285 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | +0% | — |
| 286 |  $MKTX | MARKETAXESS HOLDINGS INC | $1.4M | 0.0% | +1% | 68.6 |
| 287 | — | ISHARES TR | $1.4M | 0.0% | -3% | — |
| 288 |  $DG | DOLLAR GENERAL CORP | $1.4M | 0.0% | +11% | 60.4 |
| 289 | — | PIMCO ETF TR | $1.4M | 0.0% | -9% | — |
| 290 |  $DOW | DOW INC. | $1.3M | 0.0% | NEW | 38 |
| 291 |  $BIIB | BIOGEN INC. | $1.3M | 0.0% | -2% | 65.6 |
| 292 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.0% | +109% | 77.8 |
| 293 |  $LITE | Lumentum Holdings Inc. | $1.3M | 0.0% | -8% | 63.4 |
| 294 | — | GLOBAL X FDS | $1.3M | 0.0% | -2% | — |
| 295 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.0% | +195% | 71.5 |
| 296 | — | ISHARES TR | $1.3M | 0.0% | -4% | — |
| 297 |  $KEYS | Keysight Technologies, Inc. | $1.3M | 0.0% | +13% | 72.3 |
| 298 |  $MDT | Medtronic plc | $1.3M | 0.0% | -20% | — |
| 299 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.0% | -36% | 81.9 |
| 300 |  $TT | Trane Technologies plc | $1.3M | 0.0% | -13% | — |
| 301 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.0% | -39% | 73 |
| 302 |  $JCI | Johnson Controls International plc | $1.3M | 0.0% | +23% | — |
| 303 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.0% | +66% | 70.7 |
| 304 | — | PIMCO ETF TR | $1.3M | 0.0% | +59% | — |
| 305 |  $NYT | NEW YORK TIMES CO | $1.3M | 0.0% | +9% | 71.3 |
| 306 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +0% | — |
| 307 |  $SRE | SEMPRA | $1.2M | 0.0% | +28% | 47.6 |
| 308 |  $EQT | EQT Corp | $1.2M | 0.0% | +240% | 83.3 |
| 309 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.0% | -0% | 71.6 |
| 310 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.0% | +19% | 70.4 |
| 311 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.0% | -3% | 74 |
| 312 |  $MEDP | Medpace Holdings, Inc. | $1.2M | 0.0% | -40% | 77.4 |
| 313 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.0% | -0% | 74.6 |
| 314 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.0% | +202% | 62.6 |
| 315 |  $FIVE | FIVE BELOW, INC | $1.2M | 0.0% | +14% | 66.1 |
| 316 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | -1% | — |
| 317 |  $MOH | MOLINA HEALTHCARE, INC. | $1.2M | 0.0% | NEW | 60.5 |
| 318 |  $TXT | TEXTRON INC | $1.2M | 0.0% | -11% | 58.2 |
| 319 | — | VANGUARD WORLD FD | $1.2M | 0.0% | -11% | — |
| 320 |  $BDX | BECTON DICKINSON & CO | $1.2M | 0.0% | -9% | 50.7 |
| 321 |  $CHDN | Churchill Downs Inc | $1.2M | 0.0% | -4% | 65.5 |
| 322 |  $CRM | Salesforce, Inc. | $1.2M | 0.0% | +13% | 75.2 |
| 323 |  $BURL | Burlington Stores, Inc. | $1.2M | 0.0% | +383% | 59.4 |
| 324 |  $TSN | TYSON FOODS, INC. | $1.2M | 0.0% | +4% | 51.9 |
| 325 |  $GRMN | GARMIN LTD | $1.2M | 0.0% | +17% | — |
| 326 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | -3% | — |
| 327 |  $MLI | MUELLER INDUSTRIES INC | $1.2M | 0.0% | -4% | 77.5 |
| 328 | — | EA SERIES TRUST | $1.2M | 0.0% | +0% | — |
| 329 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | +97% | — |
| 330 |  $CCZ | COMCAST CORP | $1.1M | 0.0% | -2% | 70.4 |
| 331 |  $AME | AMETEK INC/ | $1.1M | 0.0% | -3% | 74.2 |
| 332 |  $EVR | Evercore Inc. | $1.1M | 0.0% | +2% | 76.1 |
| 333 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -2% | — |
| 334 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | -5% | — |
| 335 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.1M | 0.0% | -1% | 55.4 |
| 336 |  $ACN | Accenture plc | $1.1M | 0.0% | -24% | — |
| 337 |  $DKNG | DraftKings Inc. | $1.1M | 0.0% | -7% | 54 |
| 338 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.0% | -2% | — |
| 339 |  $TGT | TARGET CORP | $1.1M | 0.0% | -13% | 53.1 |
| 340 |  $DINO | HF Sinclair Corp | $1.1M | 0.0% | -1% | 54 |
| 341 | — | ISHARES TR | $1.1M | 0.0% | -7% | — |
| 342 |  $ALL | ALLSTATE CORP | $1.1M | 0.0% | +125% | 76.6 |
| 343 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.0% | -25% | 75.4 |
| 344 |  $USB | US BANCORP DE | $1.1M | 0.0% | -11% | 71.4 |
| 345 |  $TOL | Toll Brothers, Inc. | $1.1M | 0.0% | -1% | 68.3 |
| 346 |  $ZM | Zoom Communications, Inc. | $1.1M | 0.0% | -53% | 72.4 |
| 347 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | -5% | — |
| 348 |  $KO | COCA COLA CO | $1.1M | 0.0% | +18% | 74 |
| 349 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $1.1M | 0.0% | +0% | — |
| 350 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.0% | -2% | 51.4 |
| 351 |  $NOW | ServiceNow, Inc. | $1.1M | 0.0% | +45% | 76 |
| 352 | — | WEDBUSH SER TR | $1.1M | 0.0% | -19% | — |
| 353 |  $ULTA | Ulta Beauty, Inc. | $1.1M | 0.0% | +16% | 66.6 |
| 354 |  $MTCH | Match Group, Inc. | $1.1M | 0.0% | -1% | 66.4 |
| 355 |  $MCK | MCKESSON CORP | $1.0M | 0.0% | +8% | 63.7 |
| 356 |  $CTVA | Corteva, Inc. | $1.0M | 0.0% | +4% | 48.4 |
| 357 |  $SNOW | Snowflake Inc. | $1.0M | 0.0% | -9% | 49.6 |
| 358 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.0% | -2% | 67 |
| 359 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.0% | -18% | 72.9 |
| 360 |  $TEAM | Atlassian Corp | $1.0M | 0.0% | -16% | 56.8 |
| 361 | — | NUSHARES ETF TR | $1.0M | 0.0% | +0% | — |
| 362 | — | ISHARES TR | $1.0M | 0.0% | -10% | — |
| 363 |  $NTRS | NORTHERN TRUST CORP | $1.0M | 0.0% | +12% | 71.8 |
| 364 |  $LIN | LINDE PLC | $1.0M | 0.0% | +9% | — |
| 365 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.0M | 0.0% | -28% | — |
| 366 |  $VTR | Ventas, Inc. | $1.0M | 0.0% | -4% | 70.3 |
| 367 |  $LVS | LAS VEGAS SANDS CORP | $1.0M | 0.0% | -37% | 73.7 |
| 368 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $996,654 | 0.0% | -6% | — |
| 369 |  $FERG | Ferguson Enterprises Inc. /DE/ | $996,326 | 0.0% | +37% | 58.9 |
| 370 |  $FIS | Fidelity National Information Services, Inc. | $992,480 | 0.0% | NEW | 69.6 |
| 371 |  $SITE | SiteOne Landscape Supply, Inc. | $991,838 | 0.0% | +196% | 47 |
| 372 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $987,939 | 0.0% | +25% | 42.4 |
| 373 |  $MCO | MOODYS CORP /DE/ | $987,514 | 0.0% | +84% | 81.3 |
| 374 | $IVZ | Invesco Ltd. | $986,155 | 0.0% | -1% | — |
| 375 |  $TRGP | Targa Resources Corp. | $982,022 | 0.0% | +119% | 70 |
| 376 |  $CVS | CVS HEALTH Corp | $979,696 | 0.0% | -8% | 51.3 |
| 377 |  $TXRH | Texas Roadhouse, Inc. | $979,694 | 0.0% | +6% | 68 |
| 378 | — | BNY MELLON ETF TRUST | $975,494 | 0.0% | +327% | — |
| 379 | — | VANGUARD STAR FDS | $973,464 | 0.0% | +34% | — |
| 380 |  $LULU | lululemon athletica inc. | $971,655 | 0.0% | NEW | 62.9 |
| 381 |  $AMT | AMERICAN TOWER CORP /MA/ | $969,896 | 0.0% | -18% | 69.8 |
| 382 | — | SPDR SERIES TRUST | $966,914 | 0.0% | +0% | — |
| 383 |  $ADBE | ADOBE INC. | $952,177 | 0.0% | -18% | 80.4 |
| 384 |  $MPC | Marathon Petroleum Corp | $951,760 | 0.0% | +16% | 50.7 |
| 385 |  $IT | GARTNER INC | $950,755 | 0.0% | +37% | 65.2 |
| 386 | — | STATE STR SPDR DOW JONES IND | $949,900 | 0.0% | +11% | — |
| 387 |  $DELL | Dell Technologies Inc. | $948,043 | 0.0% | +19% | 76 |
| 388 |  $VIK | Viking Holdings Ltd | $947,497 | 0.0% | +8% | — |
| 389 |  $SF | STIFEL FINANCIAL CORP | $946,830 | 0.0% | +58% | 69.6 |
| 390 |  $TW | Tradeweb Markets Inc. | $944,092 | 0.0% | +70% | 80.9 |
| 391 |  $MTZ | MASTEC INC | $943,341 | 0.0% | -9% | 59.7 |
| 392 |  $EXEL | EXELIXIS, INC. | $936,906 | 0.0% | -32% | 79.4 |
| 393 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $931,651 | 0.0% | -2% | 67.5 |
| 394 |  $SO | SOUTHERN CO | $928,416 | 0.0% | +13% | 65.1 |
| 395 |  $HAS | HASBRO, INC. | $922,212 | 0.0% | -4% | 43.1 |
| 396 |  $UTHR | UNITED THERAPEUTICS Corp | $921,850 | 0.0% | -9% | 80.1 |
| 397 | — | AMERICAN CENTY ETF TR | $920,944 | 0.0% | +0% | — |
| 398 | — | SPDR SERIES TRUST | $914,488 | 0.0% | +0% | — |
| 399 |  $CRWD | CrowdStrike Holdings, Inc. | $913,767 | 0.0% | +7% | 55 |
| 400 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $909,145 | 0.0% | -6% | — |
| 401 |  $ADI | ANALOG DEVICES INC | $907,143 | 0.0% | +41% | 76.2 |
| 402 | — | ISHARES TR | $902,909 | 0.0% | -0% | — |
| 403 | — | SPDR SERIES TRUST | $902,272 | 0.0% | -1% | — |
| 404 |  $ON | ON SEMICONDUCTOR CORP | $894,976 | 0.0% | +10% | 42.4 |
| 405 |  $CME | CME GROUP INC. | $885,786 | 0.0% | +5% | 74.5 |
| 406 |  $CBRE | CBRE GROUP, INC. | $882,662 | 0.0% | +212% | 62.9 |
| 407 |  $TPL | Texas Pacific Land Corp | $881,526 | 0.0% | -49% | 79.1 |
| 408 |  $MHK | MOHAWK INDUSTRIES INC | $879,920 | 0.0% | +70% | 56.8 |
| 409 |  $DHI | HORTON D R INC /DE/ | $879,182 | 0.0% | -12% | 54.6 |
| 410 | $DOV | DOVER Corp | $874,670 | 0.0% | -0% | 63.1 |
| 411 |  $MELI | MERCADOLIBRE INC | $872,800 | 0.0% | +67% | 77.5 |
| 412 | — | VANGUARD WORLD FD | $872,434 | 0.0% | -13% | — |
| 413 |  $TKO | TKO Group Holdings, Inc. | $872,032 | 0.0% | +223% | 73.1 |
| 414 |  $HLT | Hilton Worldwide Holdings Inc. | $867,248 | 0.0% | -23% | 73.1 |
| 415 | — | SPDR SERIES TRUST | $866,882 | 0.0% | -2% | — |
| 416 |  $WEST | Westrock Coffee Co | $866,095 | 0.0% | +1% | 40 |
| 417 |  $MUSA | Murphy USA Inc. | $865,694 | 0.0% | +68% | 53.2 |
| 418 |  $WFC | WELLS FARGO & COMPANY/MN | $859,741 | 0.0% | +9% | — |
| 419 |  $KMX | CARMAX INC | $858,469 | 0.0% | +14% | 54.1 |
| 420 |  $KKR | KKR & Co. Inc. | $858,289 | 0.0% | NEW | 49.8 |
| 421 | — | INNOVATOR ETFS TRUST | $855,689 | 0.0% | +0% | — |
| 422 |  $NTNX | Nutanix, Inc. | $844,060 | 0.0% | +125% | 68.8 |
| 423 |  $SYK | STRYKER CORP | $839,354 | 0.0% | +113% | 69.8 |
| 424 |  $MMM | 3M CO | $831,837 | 0.0% | -20% | 60.7 |
| 425 | — | ISHARES TR | $829,042 | 0.0% | -1% | — |
| 426 | — | INNOVATOR ETFS TRUST | $827,064 | 0.0% | -0% | — |
| 427 |  $TDG | TransDigm Group INC | $826,599 | 0.0% | +289% | 75.4 |
| 428 | — | ISHARES TR | $825,853 | 0.0% | -9% | — |
| 429 |  $TTC | TORO CO | $822,971 | 0.0% | +1% | 69.5 |
| 430 | — | EA SERIES TRUST | $814,987 | 0.0% | -41% | — |
| 431 | — | J P MORGAN EXCHANGE TRADED F | $808,843 | 0.0% | -7% | — |
| 432 |  $EXR | Extra Space Storage Inc. | $806,263 | 0.0% | +29% | 66.7 |
| 433 | — | DIMENSIONAL ETF TRUST | $799,773 | 0.0% | +9% | — |
| 434 | — | ISHARES TR | $798,070 | 0.0% | +0% | — |
| 435 | $META | Meta Platforms, Inc. | $791,435 | 0.0% | +105% | 80.9 |
| 436 | — | ISHARES TR | $785,375 | 0.0% | +0% | — |
| 437 |  $FANG | Diamondback Energy, Inc. | $785,141 | 0.0% | +13% | 81.4 |
| 438 |  $A | AGILENT TECHNOLOGIES, INC. | $774,892 | 0.0% | +3% | 64.6 |
| 439 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $771,432 | 0.0% | +72% | 47.2 |
| 440 |  $USFD | US Foods Holding Corp. | $771,113 | 0.0% | +33% | 60.6 |
| 441 |  $GIS | GENERAL MILLS INC | $771,007 | 0.0% | -23% | 64.1 |
| 442 | — | INNOVATOR ETFS TRUST | $769,626 | 0.0% | +0% | — |
| 443 |  $AMP | AMERIPRISE FINANCIAL INC | $768,333 | 0.0% | -19% | 70.2 |
| 444 | — | ISHARES TR | $765,847 | 0.0% | +7% | — |
| 445 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $764,108 | 0.0% | -10% | 74.1 |
| 446 |  $BSX | BOSTON SCIENTIFIC CORP | $762,816 | 0.0% | -74% | 79.9 |
| 447 |  $AGNC | AGNC Investment Corp. | $758,504 | 0.0% | +90% | — |
| 448 | — | FIRST TR EXCHANGE-TRADED FD | $757,197 | 0.0% | +0% | — |
| 449 |  $SOFI | SoFi Technologies, Inc. | $757,094 | 0.0% | +125% | 53.8 |
| 450 | — | DIMENSIONAL ETF TRUST | $752,176 | 0.0% | -2% | — |
| 451 | — | VANGUARD WHITEHALL FDS | $750,006 | 0.0% | -5% | — |
| 452 |  $ECL | ECOLAB INC. | $749,973 | 0.0% | -17% | 64.3 |
| 453 |  $VZ | VERIZON COMMUNICATIONS INC | $743,245 | 0.0% | +9% | 71.6 |
| 454 |  $WWD | Woodward, Inc. | $740,447 | 0.0% | -30% | 70.2 |
| 455 |  $ONTO | ONTO INNOVATION INC. | $739,738 | 0.0% | +1% | 66.5 |
| 456 | — | ISHARES TR | $736,164 | 0.0% | +217% | — |
| 457 |  $SBUX | STARBUCKS CORP | $725,283 | 0.0% | -4% | 54.6 |
| 458 |  $CW | CURTISS WRIGHT CORP | $723,590 | 0.0% | -1% | 70.7 |
| 459 |  $MCHP | MICROCHIP TECHNOLOGY INC | $720,304 | 0.0% | +23% | 40 |
| 460 |  $SAP | SAP SE | $716,382 | 0.0% | +68% | — |
| 461 | — | INNOVATOR ETFS TRUST | $713,932 | 0.0% | +0% | — |
| 462 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $711,042 | 0.0% | +96% | 66.3 |
| 463 | — | DIMENSIONAL ETF TRUST | $708,968 | 0.0% | +0% | — |
| 464 |  $GAP | GAP INC | $707,707 | 0.0% | +7% | 61 |
| 465 |  $ZS | Zscaler, Inc. | $707,516 | 0.0% | -52% | 57.9 |
| 466 |  $MDB | MongoDB, Inc. | $707,210 | 0.0% | +15% | 54.6 |
| 467 |  $SYF | Synchrony Financial | $707,199 | 0.0% | +21% | — |
| 468 | — | FIRST TR EXCHANGE-TRADED FD | $704,092 | 0.0% | +0% | — |
| 469 | — | ISHARES TR | $703,106 | 0.0% | +40% | — |
| 470 |  $VFC | V F CORP | $702,651 | 0.0% | +10% | 59.7 |
| 471 | — | ISHARES TR | $701,801 | 0.0% | +79% | — |
| 472 | — | ISHARES TR | $699,963 | 0.0% | -7% | — |
| 473 |  $DECK | DECKERS OUTDOOR CORP | $695,479 | 0.0% | -9% | 83.2 |
| 474 | — | BNY MELLON ETF TRUST | $695,165 | 0.0% | +870% | — |
| 475 |  $LEN | LENNAR CORP /NEW/ | $689,564 | 0.0% | +45% | 49.2 |
| 476 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $688,960 | 0.0% | -1% | 69.5 |
| 477 |  $PAYX | PAYCHEX INC | $686,092 | 0.0% | NEW | 75.1 |
| 478 |  $WT | WisdomTree, Inc. | $685,383 | 0.0% | -5% | 62.9 |
| 479 |  $WEX | WEX Inc. | $684,450 | 0.0% | +20% | 49 |
| 480 |  $RYN | RAYONIER INC | $684,190 | 0.0% | +29% | 68.1 |
| 481 |  $SMA | SmartStop Self Storage REIT, Inc. | $682,581 | 0.0% | -0% | 53.7 |
| 482 |  $MSGS | Madison Square Garden Sports Corp. | $681,613 | 0.0% | +1% | 46.5 |
| 483 | — | ISHARES TR | $680,383 | 0.0% | -4% | — |
| 484 |  $GL | GLOBE LIFE INC. | $676,703 | 0.0% | -4% | 66.6 |
| 485 | — | ISHARES TR | $675,876 | 0.0% | +44% | — |
| 486 |  $CEG | Constellation Energy Corp | $672,643 | 0.0% | -9% | 62.5 |
| 487 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $671,424 | 0.0% | +0% | 60.5 |
| 488 | — | UNIFIED SER TR | $670,033 | 0.0% | -8% | — |
| 489 |  $AZN | ASTRAZENECA PLC | $669,770 | 0.0% | -52% | — |
| 490 |  $AON | Aon plc | $669,003 | 0.0% | -7% | — |
| 491 |  $CSX | CSX CORP | $665,579 | 0.0% | +8% | 66.4 |
| 492 |  $VICI | VICI PROPERTIES INC. | $659,750 | 0.0% | +61% | 76.2 |
| 493 | — | ISHARES TR | $658,748 | 0.0% | +0% | — |
| 494 |  $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $653,429 | 0.0% | -6% | 57.5 |
| 495 |  $DVN | DEVON ENERGY CORP/DE | $651,999 | 0.0% | -9% | 70.2 |
| 496 |  $BPOP | POPULAR, INC. | $650,053 | 0.0% | -3% | — |
| 497 |  $FLS | FLOWSERVE CORP | $648,791 | 0.0% | -2% | 66.2 |
| 498 |  $BE | Bloom Energy Corp | $648,455 | 0.0% | +9% | 54.4 |
| 499 | $IVZ | Invesco Ltd. | $647,718 | 0.0% | +3% | — |
| 500 | — | EVERPURE INC | $646,270 | 0.0% | +12% | — |
| 501 |  $HAL | HALLIBURTON CO | $644,697 | 0.0% | -7% | 50.9 |
| 502 | — | FIRST TR EXCHANGE TRADED FD | $643,526 | 0.0% | -5% | — |
| 503 | — | ISHARES TR | $639,947 | 0.0% | +1% | — |
| 504 | $STT | STATE STREET CORP | $638,541 | 0.0% | +0% | 61.5 |
| 505 |  $DOCU | DOCUSIGN, INC. | $634,937 | 0.0% | NEW | 67.5 |
| 506 | — | PACER FDS TR | $634,273 | 0.0% | +0% | — |
| 507 | — | JANUS DETROIT STR TR | $631,869 | 0.0% | -11% | — |
| 508 |  $KEX | KIRBY CORP | $629,590 | 0.0% | -53% | 64.1 |
| 509 | — | ISHARES TR | $629,294 | 0.0% | +2% | — |
| 510 |  $OMF | OneMain Holdings, Inc. | $628,904 | 0.0% | +195% | — |
| 511 |  $OMC | OMNICOM GROUP INC. | $626,794 | 0.0% | -20% | 60.5 |
| 512 | — | VANGUARD BD INDEX FDS | $624,696 | 0.0% | +186% | — |
| 513 |  $COHR | COHERENT CORP. | $624,184 | 0.0% | +4% | 64 |
| 514 |  $CTAS | CINTAS CORP | $619,475 | 0.0% | +8% | 76.3 |
| 515 |  $JHG | Janus Henderson Group Ltd. | $617,586 | 0.0% | -2% | — |
| 516 |  $CGNX | COGNEX CORP | $617,313 | 0.0% | +0% | 63.6 |
| 517 |  $O | REALTY INCOME CORP | $617,291 | 0.0% | -5% | 74.6 |
| 518 |  $TNL | Travel & Leisure Co. | $616,677 | 0.0% | -1% | 61 |
| 519 |  $ROST | ROSS STORES, INC. | $616,189 | 0.0% | +4% | 71.5 |
| 520 | — | ISHARES TR | $615,450 | 0.0% | -3% | — |
| 521 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $615,336 | 0.0% | -14% | 53.3 |
| 522 |  $VEEV | VEEVA SYSTEMS INC | $612,572 | 0.0% | -2% | 77.8 |
| 523 |  $ARMK | Aramark | $606,737 | 0.0% | -9% | 53 |
| 524 |  $ITT | ITT INC. | $606,148 | 0.0% | +156% | 63.1 |
| 525 |  $THC | TENET HEALTHCARE CORP | $604,992 | 0.0% | -34% | 66.6 |
| 526 | — | SCHWAB STRATEGIC TR | $602,239 | 0.0% | -52% | — |
| 527 |  $OVV | Ovintiv Inc. | $601,163 | 0.0% | -1% | 46.5 |
| 528 |  $CCK | CROWN HOLDINGS, INC. | $597,524 | 0.0% | -11% | 61.9 |
| 529 |  $PB | PROSPERITY BANCSHARES INC | $596,644 | 0.0% | -6% | — |
| 530 |  $ROP | ROPER TECHNOLOGIES INC | $595,293 | 0.0% | +17% | 72.2 |
| 531 |  $ORLY | O REILLY AUTOMOTIVE INC | $593,622 | 0.0% | +98% | 72.7 |
| 532 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $590,059 | 0.0% | +1% | 70.8 |
| 533 |  $EG | EVEREST GROUP, LTD. | $588,941 | 0.0% | -31% | — |
| 534 | — | J P MORGAN EXCHANGE TRADED F | $586,350 | 0.0% | -5% | — |
| 535 |  $EXE | EXPAND ENERGY Corp | $583,771 | 0.0% | NEW | 83.9 |
| 536 |  $DDOG | Datadog, Inc. | $583,519 | 0.0% | -2% | 62.9 |
| 537 |  $ALGN | ALIGN TECHNOLOGY INC | $583,368 | 0.0% | -11% | 58.2 |
| 538 |  $SHW | SHERWIN WILLIAMS CO | $583,107 | 0.0% | -9% | 65.3 |
| 539 |  $CPRT | COPART INC | $582,391 | 0.0% | +151% | 74.9 |
| 540 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $581,003 | 0.0% | -3% | — |
| 541 |  $PLD | Prologis, Inc. | $578,348 | 0.0% | -10% | 67.5 |
| 542 |  $TCBK | TRICO BANCSHARES / | $576,442 | 0.0% | NEW | 57.8 |
| 543 | — | PIMCO ETF TR | $571,485 | 0.0% | +87% | — |
| 544 |  $WMB | WILLIAMS COMPANIES, INC. | $571,454 | 0.0% | -2% | 72.8 |
| 545 |  $SR | SPIRE INC | $569,752 | 0.0% | +0% | 42.7 |
| 546 |  $RGLD | ROYAL GOLD INC | $568,560 | 0.0% | +3% | 79.4 |
| 547 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $558,247 | 0.0% | -26% | 70.4 |
| 548 | $WT | WisdomTree, Inc. | $558,024 | 0.0% | +0% | 62.9 |
| 549 |  $CINF | CINCINNATI FINANCIAL CORP | $557,548 | 0.0% | -3% | 77 |
| 550 |  $CCL | Carnival Corp Ltd. | $552,487 | 0.0% | +29% | — |
| 551 |  $ATI | ATI INC | $546,963 | 0.0% | +1% | 64.5 |
| 552 |  $RBC | RBC Bearings INC | $545,316 | 0.0% | +13% | 67.1 |
| 553 | — | SCHWAB STRATEGIC TR | $541,671 | 0.0% | -96% | — |
| 554 |  $ROKU | ROKU, INC | $536,193 | 0.0% | -16% | 60.5 |
| 555 |  $EVRG | Evergy, Inc. | $535,952 | 0.0% | +23% | 56.2 |
| 556 | — | ISHARES TR | $534,824 | 0.0% | -4% | — |
| 557 |  $OSK | OSHKOSH CORP | $532,992 | 0.0% | +1% | 53 |
| 558 |  $CHWY | Chewy, Inc. | $531,660 | 0.0% | -25% | 61.3 |
| 559 | — | J P MORGAN EXCHANGE TRADED F | $531,430 | 0.0% | +0% | — |
| 560 |  $AGX | ARGAN INC | $530,814 | 0.0% | -7% | 79.2 |
| 561 |  $WDAY | Workday, Inc. | $530,073 | 0.0% | +22% | 74.2 |
| 562 |  $MNST | Monster Beverage Corp | $529,103 | 0.0% | -2% | 77 |
| 563 |  $AXON | AXON ENTERPRISE, INC. | $528,300 | 0.0% | +120% | 55.6 |
| 564 |  $FAST | FASTENAL CO | $527,737 | 0.0% | +21% | 73.5 |
| 565 | — | VANGUARD WORLD FD | $520,769 | 0.0% | -8% | — |
| 566 |  $SLV | iShares Silver Trust | $519,767 | 0.0% | -6% | — |
| 567 |  $HSY | HERSHEY CO | $519,160 | 0.0% | +3% | 59.4 |
| 568 | $NVDACALL | NVIDIA CORP | $517,798 | — | NEW | 90.2 |
| 569 | — | INNOVATOR ETFS TRUST | $515,603 | 0.0% | -5% | — |
| 570 | — | VANECK ETF TRUST | $515,180 | 0.0% | -19% | — |
| 571 |  $RSG | REPUBLIC SERVICES, INC. | $515,178 | 0.0% | +151% | 72 |
| 572 | $IVZ | Invesco Ltd. | $514,956 | 0.0% | +0% | — |
| 573 |  $UAL | United Airlines Holdings, Inc. | $507,650 | 0.0% | +9% | 61.3 |
| 574 | — | FIRST TR EXCHANGE-TRADED ALP | $506,775 | 0.0% | +0% | — |
| 575 |  $OC | Owens Corning | $506,327 | 0.0% | +26% | 47.3 |
| 576 |  $G | Genpact LTD | $506,263 | 0.0% | -8% | — |
| 577 |  $BATRA | Atlanta Braves Holdings, Inc. | $503,654 | 0.0% | NEW | 30.8 |
| 578 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $501,806 | 0.0% | -10% | 75.4 |
| 579 | — | FIRST TR EXCHANGE TRADED FD | $499,564 | 0.0% | -3% | — |
| 580 |  $CAH | CARDINAL HEALTH INC | $498,734 | 0.0% | -3% | 58.6 |
| 581 | — | SCHWAB STRATEGIC TR | $492,482 | 0.0% | -1% | — |
| 582 | $IVZ | Invesco Ltd. | $491,945 | 0.0% | -15% | — |
| 583 | $IVZ | Invesco Ltd. | $489,246 | 0.0% | +6% | — |
| 584 | — | ISHARES TR | $488,925 | 0.0% | -5% | — |
| 585 |  $AMKR | AMKOR TECHNOLOGY, INC. | $488,544 | 0.0% | +2% | 53 |
| 586 |  $LASR | NLIGHT, INC. | $487,889 | 0.0% | -8% | 41.3 |
| 587 |  $ASH | ASHLAND INC. | $487,748 | 0.0% | -8% | 34.1 |
| 588 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $487,716 | 0.0% | -23% | 66.4 |
| 589 | — | GLOBAL X FDS | $487,690 | 0.0% | +0% | — |
| 590 |  $HST | HOST HOTELS & RESORTS, INC. | $484,938 | 0.0% | +11% | 72.6 |
| 591 |  $KMB | KIMBERLY CLARK CORP | $484,070 | 0.0% | +2% | 61.7 |
| 592 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $483,826 | 0.0% | -12% | 63.2 |
| 593 |  $HXL | HEXCEL CORP /DE/ | $481,425 | 0.0% | -3% | 50.5 |
| 594 |  $ASML | ASML HOLDING NV | $481,151 | 0.0% | -27% | — |
| 595 | — | SPDR SERIES TRUST | $480,666 | 0.0% | +0% | — |
| 596 |  $ES | EVERSOURCE ENERGY | $479,625 | 0.0% | +11% | 67 |
| 597 |  $ALSN | Allison Transmission Holdings Inc | $476,403 | 0.0% | -4% | 68.5 |
| 598 | — | ISHARES TR | $475,657 | 0.0% | -1% | — |
| 599 | — | VANGUARD MUN BD FDS | $473,999 | 0.0% | NEW | — |
| 600 |  $TMUS | T-Mobile US, Inc. | $473,482 | 0.0% | -20% | 72.7 |
| 601 |  $TRMB | TRIMBLE INC. | $473,013 | 0.0% | -14% | 52.1 |
| 602 | — | ISHARES TR | $472,615 | 0.0% | +0% | — |
| 603 |  $DD | DuPont de Nemours, Inc. | $471,851 | 0.0% | -3% | 31.1 |
| 604 |  $WCN | Waste Connections, Inc. | $468,931 | 0.0% | +43% | — |
| 605 |  $FISV | FISERV INC | $467,363 | 0.0% | +52% | 67.4 |
| 606 |  $RACE | Ferrari N.V. | $463,833 | 0.0% | +0% | — |
| 607 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $462,382 | 0.0% | -3% | 50.6 |
| 608 |  $IRM | IRON MOUNTAIN INC | $457,392 | 0.0% | +17% | 50.7 |
| 609 |  $CRS | CARPENTER TECHNOLOGY CORP | $456,417 | 0.0% | +57% | 69.9 |
| 610 |  $WPM | Wheaton Precious Metals Corp. | $454,421 | 0.0% | +0% | — |
| 611 |  $TWLO | TWILIO INC | $452,105 | 0.0% | +0% | 59.5 |
| 612 | — | ISHARES TR | $450,975 | 0.0% | -28% | — |
| 613 |  $SILA | Sila Realty Trust, Inc. | $449,277 | 0.0% | -0% | 51.3 |
| 614 |  $CFBK | CF BANKSHARES INC. | $449,120 | 0.0% | -0% | — |
| 615 |  $FHN | FIRST HORIZON CORP | $442,263 | 0.0% | +5% | 43.8 |
| 616 |  $AR | ANTERO RESOURCES Corp | $440,957 | 0.0% | +21% | 80.1 |
| 617 | $WT | WisdomTree, Inc. | $439,814 | 0.0% | -27% | 62.9 |
| 618 |  $__PARK_1390777 | Bank of New York Mellon Corp | $438,365 | 0.0% | -5% | 36.7 |
| 619 | — | J P MORGAN EXCHANGE TRADED F | $437,802 | 0.0% | -2% | — |
| 620 |  $MSCI | MSCI Inc. | $437,233 | 0.0% | +47% | 77.6 |
| 621 |  $HOOD | Robinhood Markets, Inc. | $437,029 | 0.0% | -26% | 75.8 |
| 622 |  $ARW | ARROW ELECTRONICS, INC. | $436,989 | 0.0% | +3% | 51.4 |
| 623 |  $J | JACOBS SOLUTIONS INC. | $436,699 | 0.0% | -20% | 47.7 |
| 624 |  $DAR | DARLING INGREDIENTS INC. | $435,075 | 0.0% | NEW | 46.6 |
| 625 |  $ETSY | ETSY INC | $430,861 | 0.0% | -49% | 50.4 |
| 626 |  $LAMR | LAMAR ADVERTISING CO/NEW | $428,020 | 0.0% | -9% | 67.8 |
| 627 |  $LH | LABCORP HOLDINGS INC. | $424,045 | 0.0% | -6% | 54.8 |
| 628 | — | BNY MELLON ETF TRUST II | $422,065 | 0.0% | +0% | — |
| 629 |  $MSTR | Strategy Inc | $421,202 | 0.0% | +16% | 25.4 |
| 630 |  $FLR | FLUOR CORP | $420,865 | 0.0% | -9% | 66.2 |
| 631 |  $BOH | BANK OF HAWAII CORP | $420,092 | 0.0% | -2% | 34.7 |
| 632 | — | J P MORGAN EXCHANGE TRADED F | $419,025 | 0.0% | +0% | — |
| 633 | — | ISHARES TR | $416,959 | 0.0% | +94% | — |
| 634 |  $IRDM | Iridium Communications Inc. | $415,651 | 0.0% | NEW | 59.2 |
| 635 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $415,475 | 0.0% | -54% | 67.9 |
| 636 |  $HPE | Hewlett Packard Enterprise Co | $413,153 | 0.0% | +19% | 52.5 |
| 637 |  $TXG | 10x Genomics, Inc. | $413,078 | 0.0% | +0% | 44.1 |
| 638 |  $AXTA | Axalta Coating Systems Ltd. | $411,844 | 0.0% | +8% | — |
| 639 |  $APLD | Applied Digital Corp. | $411,691 | 0.0% | +52% | 35.4 |
| 640 |  $NET | Cloudflare, Inc. | $410,945 | 0.0% | +46% | 52.6 |
| 641 |  $ELV | Elevance Health, Inc. | $409,066 | 0.0% | -48% | 59.4 |
| 642 |  $WBD | Warner Bros. Discovery, Inc. | $405,619 | 0.0% | +3% | 42.1 |
| 643 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $405,112 | 0.0% | -30% | 69.6 |
| 644 | — | ISHARES TR | $404,726 | 0.0% | -10% | — |
| 645 |  $AER | AerCap Holdings N.V. | $403,874 | 0.0% | -29% | — |
| 646 |  $MSI | Motorola Solutions, Inc. | $403,095 | 0.0% | +79% | 73.8 |
| 647 |  $KHC | Kraft Heinz Co | $402,870 | 0.0% | +16% | 42.5 |
| 648 |  $WELL | WELLTOWER INC. | $401,992 | 0.0% | -8% | 75.7 |
| 649 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $401,421 | 0.0% | -1% | — |
| 650 |  $WBS | WEBSTER FINANCIAL CORP | $400,127 | 0.0% | -2% | 60.2 |
| 651 |  $SRPT | Sarepta Therapeutics, Inc. | $398,949 | 0.0% | -33% | 41.6 |
| 652 |  $XEL | XCEL ENERGY INC | $398,604 | 0.0% | +1% | — |
| 653 | — | ISHARES TR | $398,414 | 0.0% | +0% | — |
| 654 | — | BNY MELLON ETF TRUST | $397,005 | 0.0% | +370% | — |
| 655 |  $BBY | BEST BUY CO INC | $392,922 | 0.0% | -70% | 51.5 |
| 656 |  $VSNT | Versant Media Group, Inc. | $391,451 | 0.0% | NEW | — |
| 657 |  $AFL | AFLAC INC | $391,390 | 0.0% | -5% | 60.3 |
| 658 | — | HARTFORD FDS EXCHANGE TRADED | $387,974 | 0.0% | +75% | — |
| 659 |  $GTLB | Gitlab Inc. | $387,788 | 0.0% | -48% | 54.1 |
| 660 |  $F | FORD MOTOR CO | $387,490 | 0.0% | -5% | 58.5 |
| 661 |  $STE | STERIS plc | $385,387 | 0.0% | -66% | — |
| 662 |  $POST | Post Holdings, Inc. | $383,367 | 0.0% | +35% | 53.8 |
| 663 |  $NDAQ | NASDAQ, INC. | $383,119 | 0.0% | -29% | 78.5 |
| 664 |  $HLI | HOULIHAN LOKEY, INC. | $381,866 | 0.0% | NEW | 67.3 |
| 665 |  $VTRS | Viatris Inc | $381,082 | 0.0% | +79% | 47.1 |
| 666 | — | COHEN & STEERS ETF TRUST | $379,684 | 0.0% | +29% | — |
| 667 |  $ALB | ALBEMARLE CORP | $378,197 | 0.0% | NEW | 50.2 |
| 668 |  $JLL | JONES LANG LASALLE INC | $376,054 | 0.0% | -48% | 59.8 |
| 669 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $375,512 | 0.0% | -26% | 60.9 |
| 670 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $374,899 | 0.0% | -2% | 67.5 |
| 671 |  $SPHR | Sphere Entertainment Co. | $372,785 | 0.0% | +0% | 50.3 |
| 672 |  $EXLS | ExlService Holdings, Inc. | $372,031 | 0.0% | +129% | 68.2 |
| 673 | — | ISHARES TR | $371,729 | 0.0% | +12% | — |
| 674 |  $MANH | MANHATTAN ASSOCIATES INC | $370,605 | 0.0% | -64% | 70.1 |
| 675 |  $ADSK | Autodesk, Inc. | $370,333 | 0.0% | -80% | 76.4 |
| 676 |  $Q | Qnity Electronics, Inc. | $369,878 | 0.0% | -3% | — |
| 677 |  $HUM | HUMANA INC | $368,194 | 0.0% | -7% | 82 |
| 678 | — | GLOBAL X FDS | $367,846 | 0.0% | +0% | — |
| 679 |  $DPZ | DOMINOS PIZZA INC | $365,622 | 0.0% | NEW | 69.8 |
| 680 | — | VANGUARD ADMIRAL FDS INC | $364,644 | 0.0% | NEW | — |
| 681 | $STT | STATE STREET CORP | $360,703 | 0.0% | +0% | 61.5 |
| 682 |  $EOG | EOG RESOURCES INC | $357,565 | 0.0% | +30% | 71.1 |
| 683 |  $ADT | ADT Inc. | $355,975 | 0.0% | -53% | 66.2 |
| 684 |  $LFUS | LITTELFUSE INC /DE | $354,219 | 0.0% | +0% | 58.7 |
| 685 | — | BNY MELLON ETF TRUST II | $349,841 | 0.0% | +0% | — |
| 686 |  $REG | REGENCY CENTERS CORP | $346,716 | 0.0% | -4% | 67.6 |
| 687 |  $ESTC | Elastic N.V. | $345,821 | 0.0% | -52% | — |
| 688 |  $BKR | Baker Hughes Co | $343,253 | 0.0% | -1% | 63.4 |
| 689 |  $APO | Apollo Global Management, Inc. | $342,859 | 0.0% | NEW | 55.7 |
| 690 | — | VANGUARD BD INDEX FDS | $341,794 | 0.0% | -0% | — |
| 691 |  $S | SentinelOne, Inc. | $341,550 | 0.0% | +4% | 41.4 |
| 692 |  $GLPI | Gaming & Leisure Properties, Inc. | $340,615 | 0.0% | -7% | 72.4 |
| 693 |  $HHS | HARTE HANKS INC | $339,162 | 0.0% | +28% | 31 |
| 694 |  $DRS | Leonardo DRS, Inc. | $338,353 | 0.0% | -0% | 63.8 |
| 695 |  $TSQ | Townsquare Media, Inc. | $338,000 | 0.0% | -31% | 39.3 |
| 696 |  $MASI | MASIMO CORP | $335,007 | 0.0% | -44% | 47.1 |
| 697 |  $TCBX | Third Coast Bancshares, Inc. | $333,981 | 0.0% | +33% | — |
| 698 |  $BALL | BALL Corp | $333,263 | 0.0% | NEW | 54.2 |
| 699 |  $IAU | ISHARES GOLD TRUST | $331,608 | 0.0% | +0% | — |
| 700 |  $TFC | TRUIST FINANCIAL CORP | $331,082 | 0.0% | -17% | — |
| 701 |  $SNX | TD SYNNEX CORP | $330,113 | 0.0% | NEW | 55.2 |
| 702 | — | ISHARES TR | $329,750 | 0.0% | +2% | — |
| 703 |  $WEC | WEC ENERGY GROUP, INC. | $328,798 | 0.0% | NEW | 67 |
| 704 |  $ZTS | Zoetis Inc. | $328,324 | 0.0% | -15% | 72.6 |
| 705 |  $IQV | IQVIA HOLDINGS INC. | $328,253 | 0.0% | -51% | 59.7 |
| 706 |  $SHEL | Shell plc | $327,059 | 0.0% | -46% | — |
| 707 |  $AJG | Arthur J. Gallagher & Co. | $326,933 | 0.0% | NEW | 72.1 |
| 708 |  $ET | Energy Transfer LP | $325,513 | 0.0% | -6% | 64.5 |
| 709 | — | FIRST TR EXCHANGE-TRADED ALP | $325,382 | 0.0% | +0% | — |
| 710 |  $NNN | NNN REIT, INC. | $324,785 | 0.0% | -13% | 67.9 |
| 711 |  $VICR | VICOR CORP | $321,914 | 0.0% | +1% | 63.6 |
| 712 | — | FIDELITY COVINGTON TRUST | $321,704 | 0.0% | +8% | — |
| 713 |  $AN | AUTONATION, INC. | $321,230 | 0.0% | -16% | 51 |
| 714 |  $EL | ESTEE LAUDER COMPANIES INC | $319,818 | 0.0% | +19% | 52.5 |
| 715 |  $SLB | SLB LIMITED/NV | $319,624 | 0.0% | +13% | 63.2 |
| 716 | — | ARK ETF TR | $319,264 | 0.0% | +7% | — |
| 717 |  $YMM | Full Truck Alliance Co. Ltd. | $319,184 | 0.0% | +0% | — |
| 718 |  $FLEX | FLEX LTD. | $317,762 | 0.0% | +0% | — |
| 719 |  $TPC | TUTOR PERINI CORP | $317,644 | 0.0% | -2% | 61.9 |
| 720 |  $DUK | Duke Energy CORP | $316,914 | 0.0% | -1% | 64 |
| 721 |  $XYL | Xylem Inc. | $316,124 | 0.0% | +13% | 65.6 |
| 722 |  $RF | REGIONS FINANCIAL CORP | $316,051 | 0.0% | -8% | — |
| 723 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $313,555 | 0.0% | +15% | — |
| 724 | — | J P MORGAN EXCHANGE TRADED F | $313,231 | 0.0% | -4% | — |
| 725 |  $MGM | MGM Resorts International | $312,808 | 0.0% | -13% | 48 |
| 726 | — | VICTORY PORTFOLIOS II | $312,524 | 0.0% | +0% | — |
| 727 | — | VANGUARD MALVERN FDS | $311,540 | 0.0% | +0% | — |
| 728 |  $DXCM | DEXCOM INC | $310,987 | 0.0% | -16% | 77.9 |
| 729 | — | NUVEEN MO QUALITY MUN INCOME | $310,804 | 0.0% | +0% | — |
| 730 |  $VMC | Vulcan Materials CO | $310,643 | 0.0% | -34% | 66.6 |
| 731 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $309,323 | 0.0% | +0% | 61.9 |
| 732 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $308,983 | 0.0% | +0% | — |
| 733 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $308,595 | 0.0% | NEW | 51.8 |
| 734 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $308,466 | 0.0% | -37% | 65.4 |
| 735 |  $EWBC | EAST WEST BANCORP INC | $307,162 | 0.0% | +8% | — |
| 736 |  $LNG | Cheniere Energy, Inc. | $306,880 | 0.0% | +2% | 48.4 |
| 737 |  $UCTT | Ultra Clean Holdings, Inc. | $306,448 | 0.0% | NEW | 36 |
| 738 |  $SON | SONOCO PRODUCTS CO | $305,035 | 0.0% | +3% | 63 |
| 739 |  $FORM | FORMFACTOR INC | $303,240 | 0.0% | NEW | 54 |
| 740 |  $COKE | Coca-Cola Consolidated, Inc. | $302,882 | 0.0% | -10% | 65.1 |
| 741 |  $PEGA | PEGASYSTEMS INC | $301,012 | 0.0% | -23% | 69.6 |
| 742 | — | ISHARES TR | $299,234 | 0.0% | -91% | — |
| 743 |  $CTRA | Coterra Energy Inc. | $299,143 | 0.0% | +1% | 80.6 |
| 744 |  $CNR | Core Natural Resources, Inc. | $299,003 | 0.0% | -68% | 51.8 |
| 745 |  $SPG | SIMON PROPERTY GROUP INC. | $298,199 | 0.0% | +6% | 76.9 |
| 746 | — | ALPS ETF TR | $296,157 | 0.0% | +7% | — |
| 747 | — | EA SERIES TRUST | $294,497 | 0.0% | -77% | — |
| 748 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $290,150 | 0.0% | +6% | 52.1 |
| 749 | — | ISHARES TR | $289,903 | 0.0% | -89% | — |
| 750 | — | INNOVATOR ETFS TRUST | $288,829 | 0.0% | +0% | — |
| 751 | — | NEOS ETF TRUST | $287,199 | 0.0% | +6% | — |
| 752 |  $GTES | Gates Industrial Corp plc | $287,158 | 0.0% | +0% | — |
| 753 | — | ISHARES TR | $286,477 | 0.0% | -9% | — |
| 754 | — | ISHARES TR | $285,061 | 0.0% | -21% | — |
| 755 |  $NWSA | NEWS CORP | $284,722 | 0.0% | NEW | 62.4 |
| 756 |  $CRUS | CIRRUS LOGIC, INC. | $282,371 | 0.0% | -6% | 75.3 |
| 757 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $282,115 | 0.0% | +37% | 64.2 |
| 758 | — | VALUED ADVISERS TR | $281,820 | 0.0% | NEW | — |
| 759 |  $PSLV | Sprott Physical Silver Trust | $281,380 | 0.0% | +0% | — |
| 760 |  $DOCS | Doximity, Inc. | $281,227 | 0.0% | NEW | 77.5 |
| 761 |  $LSTR | LANDSTAR SYSTEM INC | $281,007 | 0.0% | NEW | 49 |
| 762 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $280,816 | 0.0% | NEW | 40.6 |
| 763 |  $MTG | MGIC INVESTMENT CORP | $280,028 | 0.0% | -48% | 67.1 |
| 764 |  $GFS | GLOBALFOUNDRIES Inc. | $279,765 | 0.0% | -6% | — |
| 765 |  $AMBA | AMBARELLA INC | $279,607 | 0.0% | +56% | 38.5 |
| 766 |  $EW | Edwards Lifesciences Corp | $276,359 | 0.0% | -33% | 67.6 |
| 767 |  $BBWI | Bath & Body Works, Inc. | $275,922 | 0.0% | -45% | 59.8 |
| 768 | — | TCW ETF TRUST | $275,653 | 0.0% | +0% | — |
| 769 | — | VANGUARD SCOTTSDALE FDS | $274,993 | 0.0% | +0% | — |
| 770 | — | ISHARES TR | $274,761 | 0.0% | -90% | — |
| 771 | — | DIMENSIONAL ETF TRUST | $274,649 | 0.0% | +0% | — |
| 772 |  $CARR | CARRIER GLOBAL Corp | $274,606 | 0.0% | -4% | 61.5 |
| 773 |  $LYFT | Lyft, Inc. | $274,086 | 0.0% | -71% | 63.1 |
| 774 | — | ISHARES TR | $273,959 | 0.0% | +0% | — |
| 775 |  $SMCI | Super Micro Computer, Inc. | $273,846 | 0.0% | +12% | 61.9 |
| 776 |  $PCAR | PACCAR INC | $273,241 | 0.0% | -6% | 56.5 |
| 777 |  $MOS | MOSAIC CO | $272,722 | 0.0% | -15% | 54.3 |
| 778 | — | ISHARES TR | $271,387 | 0.0% | -16% | — |
| 779 |  $EFX | EQUIFAX INC | $271,292 | 0.0% | +44% | 69.4 |
| 780 |  $SA | SEABRIDGE GOLD INC | $270,925 | 0.0% | -8% | — |
| 781 |  $AKAM | AKAMAI TECHNOLOGIES INC | $270,197 | 0.0% | -10% | 62 |
| 782 |  $PATK | PATRICK INDUSTRIES INC | $268,981 | 0.0% | NEW | 56 |
| 783 |  $AYI | ACUITY INC. (DE) | $268,741 | 0.0% | -2% | 68.9 |
| 784 |  $RMBS | RAMBUS INC | $268,627 | 0.0% | +4% | 75.2 |
| 785 |  $CSTM | CONSTELLIUM SE | $268,542 | 0.0% | -2% | 69.7 |
| 786 | — | INVESCO EXCHANGE TRADED FD T | $268,278 | 0.0% | -0% | — |
| 787 |  $ROK | ROCKWELL AUTOMATION, INC | $267,466 | 0.0% | +6% | 68.2 |
| 788 | — | INNOVATOR ETFS TRUST | $267,208 | 0.0% | +0% | — |
| 789 | — | BNY MELLON ETF TRUST | $266,803 | 0.0% | +35% | — |
| 790 |  $LBRDA | Liberty Broadband Corp | $266,118 | 0.0% | NEW | 59.4 |
| 791 |  $IPGP | IPG PHOTONICS CORP | $265,924 | 0.0% | NEW | 34.9 |
| 792 |  $DASH | DoorDash, Inc. | $265,229 | 0.0% | -34% | 70.6 |
| 793 |  $IDXX | IDEXX LABORATORIES INC /DE | $265,027 | 0.0% | -8% | 73.6 |
| 794 |  $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $264,118 | 0.0% | -0% | — |
| 795 |  $KEY | KEYCORP /NEW/ | $262,055 | 0.0% | -15% | 70.4 |
| 796 |  $TREX | TREX CO INC | $262,021 | 0.0% | -2% | 60.1 |
| 797 |  $ICHR | ICHOR HOLDINGS, LTD. | $261,597 | 0.0% | NEW | — |
| 798 |  $STNG | Scorpio Tankers Inc. | $260,846 | 0.0% | -1% | — |
| 799 | — | SCHWAB STRATEGIC TR | $258,985 | 0.0% | -99% | — |
| 800 |  $SMG | SCOTTS MIRACLE-GRO CO | $258,564 | 0.0% | NEW | 74.9 |
| 801 |  $NUE | NUCOR CORP | $258,038 | 0.0% | -12% | 58.9 |
| 802 |  $GNRC | GENERAC HOLDINGS INC. | $255,737 | 0.0% | NEW | 58.2 |
| 803 |  $PH | Parker-Hannifin Corp | $255,168 | 0.0% | NEW | 73.8 |
| 804 |  $FMC | FMC CORP | $253,315 | 0.0% | NEW | 28.6 |
| 805 | $IVZ | Invesco Ltd. | $253,100 | 0.0% | +0% | — |
| 806 |  $EA | ELECTRONIC ARTS INC. | $252,586 | 0.0% | -9% | 71.1 |
| 807 |  $NVST | Envista Holdings Corp | $251,512 | 0.0% | -8% | 49.8 |
| 808 |  $EPR | EPR PROPERTIES | $251,058 | 0.0% | -15% | 64 |
| 809 |  $RLI | RLI CORP | $250,236 | 0.0% | NEW | 73.8 |
| 810 |  $TYL | TYLER TECHNOLOGIES INC | $249,782 | 0.0% | NEW | 69.3 |
| 811 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $248,941 | 0.0% | NEW | 66.5 |
| 812 |  $TKR | TIMKEN CO | $246,530 | 0.0% | +0% | 50.7 |
| 813 |  $IBIT | iShares Bitcoin Trust ETF | $245,612 | 0.0% | -37% | — |
| 814 |  $PCTY | Paylocity Holding Corp | $245,107 | 0.0% | -25% | 72.7 |
| 815 |  $NWL | NEWELL BRANDS INC. | $244,813 | 0.0% | -15% | 41.3 |
| 816 | — | VANGUARD SCOTTSDALE FDS | $244,774 | 0.0% | -65% | — |
| 817 |  $LYB | LyondellBasell Industries N.V. | $244,542 | 0.0% | NEW | — |
| 818 |  $PR | Permian Resources Corp | $244,489 | 0.0% | NEW | 75.6 |
| 819 |  $EBAY | EBAY INC | $243,971 | 0.0% | -1% | 69.3 |
| 820 |  $NFG | NATIONAL FUEL GAS CO | $243,290 | 0.0% | NEW | 80.4 |
| 821 |  $PODD | INSULET CORP | $243,174 | 0.0% | NEW | 70.4 |
| 822 |  $CG | Carlyle Group Inc. | $241,016 | 0.0% | NEW | 47.3 |
| 823 |  $FRSH | Freshworks Inc. | $240,778 | 0.0% | +169% | 55.5 |
| 824 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $239,343 | 0.0% | -12% | — |
| 825 |  $SSD | Simpson Manufacturing Co., Inc. | $239,333 | 0.0% | NEW | 62.6 |
| 826 |  $ETR | ENTERGY CORP /DE/ | $239,041 | 0.0% | NEW | 65.1 |
| 827 |  $SSNC | SS&C Technologies Holdings Inc | $238,998 | 0.0% | -10% | 67.2 |
| 828 |  $RHI | ROBERT HALF INC. | $238,920 | 0.0% | -50% | 43.6 |
| 829 |  $RKLB | Rocket Lab Corp | $238,424 | 0.0% | NEW | 37.2 |
| 830 |  $AWR | AMERICAN STATES WATER CO | $237,554 | 0.0% | NEW | 60.3 |
| 831 |  $FN | Fabrinet | $237,442 | 0.0% | NEW | 72.4 |
| 832 | — | ISHARES TR | $236,711 | 0.0% | -91% | — |
| 833 |  $UNM | Unum Group | $236,387 | 0.0% | -17% | 49.5 |
| 834 |  $WAT | WATERS CORP /DE/ | $236,090 | 0.0% | NEW | 69.9 |
| 835 |  $INVH | Invitation Homes Inc. | $235,826 | 0.0% | -37% | 59.7 |
| 836 |  $HUBS | HUBSPOT INC | $235,467 | 0.0% | -49% | 58.1 |
| 837 |  $BP | BP PLC | $234,330 | 0.0% | -38% | — |
| 838 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $232,977 | 0.0% | NEW | 50.8 |
| 839 |  $VMI | VALMONT INDUSTRIES INC | $231,810 | 0.0% | -8% | 60.1 |
| 840 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $231,013 | 0.0% | -12% | 69.4 |
| 841 | — | ISHARES INC | $230,656 | 0.0% | -3% | — |
| 842 | — | ISHARES TR | $229,677 | 0.0% | +17% | — |
| 843 | — | VANGUARD SCOTTSDALE FDS | $229,408 | 0.0% | +0% | — |
| 844 |  $ACGL | ARCH CAPITAL GROUP LTD. | $228,282 | 0.0% | -31% | — |
| 845 |  $SPOT | Spotify Technology S.A. | $227,992 | 0.0% | NEW | — |
| 846 |  $CNH | CNH Industrial N.V. | $227,927 | 0.0% | -40% | — |
| 847 |  $SNPS | SYNOPSYS INC | $227,633 | 0.0% | NEW | 63.1 |
| 848 |  $LEA | LEAR CORP | $226,485 | 0.0% | +13% | 50 |
| 849 |  $NE | Noble Corp plc | $226,350 | 0.0% | NEW | — |
| 850 |  $MP | MP Materials Corp. / DE | $226,149 | 0.0% | NEW | 23.5 |
| 851 | — | GLOBAL X FDS | $226,138 | 0.0% | -16% | — |
| 852 |  $GPC | GENUINE PARTS CO | $225,918 | 0.0% | NEW | 54.2 |
| 853 | — | BNY MELLON ETF TRUST | $225,867 | 0.0% | +35% | — |
| 854 | $STT | STATE STREET CORP | $225,763 | 0.0% | +1% | 61.5 |
| 855 |  $KNX | Knight-Swift Transportation Holdings Inc. | $225,734 | 0.0% | NEW | 49.3 |
| 856 |  $GLNG | GOLAR LNG LTD | $225,470 | 0.0% | NEW | — |
| 857 | — | J P MORGAN EXCHANGE TRADED F | $225,105 | 0.0% | +0% | — |
| 858 | — | VANGUARD WORLD FD | $224,814 | 0.0% | -19% | — |
| 859 |  $HUBB | HUBBELL INC | $224,335 | 0.0% | +1% | 68.7 |
| 860 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $223,328 | 0.0% | NEW | 77.6 |
| 861 | — | ISHARES TR | $222,238 | 0.0% | -87% | — |
| 862 | $AVGOCALL | Broadcom Inc. | $221,613 | — | NEW | 86.4 |
| 863 |  $KVYO | Klaviyo, Inc. | $220,984 | 0.0% | NEW | 50.7 |
| 864 |  $PKG | PACKAGING CORP OF AMERICA | $220,908 | 0.0% | -37% | 70 |
| 865 | — | ISHARES TR | $220,452 | 0.0% | -0% | — |
| 866 |  $INSE | Inspired Entertainment, Inc. | $218,968 | 0.0% | NEW | 33.5 |
| 867 |  $COR | Cencora, Inc. | $218,567 | 0.0% | -5% | 59.6 |
| 868 | — | DOUBLELINE ETF TRUST | $218,429 | 0.0% | +0% | — |
| 869 |  $GWW | W.W. GRAINGER, INC. | $217,636 | 0.0% | NEW | 69.5 |
| 870 |  $IEX | IDEX CORP /DE/ | $216,968 | 0.0% | -9% | 60.6 |
| 871 | — | VANGUARD WORLD FD | $216,819 | 0.0% | -25% | — |
| 872 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $214,969 | 0.0% | NEW | 50.8 |
| 873 |  $CR | Crane Co | $214,759 | 0.0% | -45% | 64.8 |
| 874 | — | INNOVATOR ETFS TRUST | $213,550 | 0.0% | +0% | — |
| 875 |  $MDLZ | Mondelez International, Inc. | $212,522 | 0.0% | -12% | 53.9 |
| 876 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $212,217 | 0.0% | +20% | 48 |
| 877 |  $WTRG | Essential Utilities, Inc. | $212,147 | 0.0% | NEW | 70.9 |
| 878 |  $LW | Lamb Weston Holdings, Inc. | $211,801 | 0.0% | NEW | 54.2 |
| 879 |  $MSA | MSA Safety Inc | $211,418 | 0.0% | NEW | 59.1 |
| 880 |  $OKE | ONEOK INC /NEW/ | $211,150 | 0.0% | -34% | 72 |
| 881 | — | CAPITAL GROUP DIVIDEND VALUE | $209,883 | 0.0% | +0% | — |
| 882 |  $CPNG | Coupang, Inc. | $209,334 | 0.0% | NEW | 56.4 |
| 883 |  $D | DOMINION ENERGY, INC | $208,342 | 0.0% | NEW | 74.9 |
| 884 | — | SCHWAB STRATEGIC TR | $207,780 | 0.0% | -8% | — |
| 885 | — | FIRST TR EXCHNG TRADED FD VI | $207,193 | 0.0% | +1% | — |
| 886 |  $OWL | BLUE OWL CAPITAL INC. | $206,703 | 0.0% | +15% | 59.4 |
| 887 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $206,217 | 0.0% | NEW | 65.9 |
| 888 |  $CACI | CACI INTERNATIONAL INC /DE/ | $206,209 | 0.0% | -17% | 66.7 |
| 889 |  $JBL | JABIL INC | $205,596 | 0.0% | NEW | 51.9 |
| 890 | — | T ROWE PRICE ETF INC | $205,520 | 0.0% | +0% | — |
| 891 | — | PIMCO ETF TR | $204,645 | 0.0% | +0% | — |
| 892 |  $MKC | MCCORMICK & CO INC | $204,131 | 0.0% | NEW | 73.7 |
| 893 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $203,878 | 0.0% | -70% | 57.7 |
| 894 |  $THG | HANOVER INSURANCE GROUP, INC. | $203,676 | 0.0% | -20% | 69.4 |
| 895 | — | PROSHARES TR | $203,381 | 0.0% | NEW | — |
| 896 |  $ABCB | Ameris Bancorp | $202,361 | 0.0% | NEW | — |
| 897 | — | VANGUARD SCOTTSDALE FDS | $202,216 | 0.0% | -19% | — |
| 898 |  $EAT | BRINKER INTERNATIONAL, INC | $201,705 | 0.0% | +3% | 74.7 |
| 899 |  $YOU | Clear Secure, Inc. | $201,590 | 0.0% | NEW | 74 |
| 900 |  $IHRT | iHeartMedia, Inc. | $201,399 | 0.0% | NEW | 36.2 |
| 901 | — | GLOBAL X FDS | $201,217 | 0.0% | -90% | — |
| 902 |  $BAX | BAXTER INTERNATIONAL INC | $200,906 | 0.0% | -6% | 45.7 |
| 903 |  $NBIS | Nebius Group N.V. | $200,723 | 0.0% | NEW | — |
| 904 | — | VANGUARD INDEX FDS | $200,141 | 0.0% | -94% | — |
| 905 |  $DV | DoubleVerify Holdings, Inc. | $198,717 | 0.0% | +43% | 53.4 |
| 906 | $IVZ | Invesco Ltd. | $192,737 | 0.0% | +0% | — |
| 907 |  $KVUE | Kenvue Inc. | $190,384 | 0.0% | NEW | 60.2 |
| 908 |  $FTRE | Fortrea Holdings Inc. | $183,265 | 0.0% | +30% | 31.4 |
| 909 |  $UEC | URANIUM ENERGY CORP | $183,148 | 0.0% | -0% | 17.8 |
| 910 |  $CAG | CONAGRA BRANDS INC. | $175,784 | 0.0% | NEW | 48.2 |
| 911 |  $LBTYA | Liberty Global Ltd. | $175,191 | 0.0% | -15% | — |
| 912 |  $PK | Park Hotels & Resorts Inc. | $174,229 | 0.0% | -16% | 40.3 |
| 913 |  $BULL | Webull Corp | $174,059 | 0.0% | NEW | — |
| 914 |  $KD | Kyndryl Holdings, Inc. | $167,461 | 0.0% | -6% | 46 |
| 915 |  $EAF | GRAFTECH INTERNATIONAL LTD | $165,600 | 0.0% | +43% | — |
| 916 |  $CPHC | Canterbury Park Holding Corp | $156,900 | 0.0% | +0% | 34 |
| 917 |  $CADL | Candel Therapeutics, Inc. | $155,135 | 0.0% | +25% | — |
| 918 |  $OGN | Organon & Co. | $154,029 | 0.0% | -25% | 55.1 |
| 919 | — | EATON VANCE TAX-MANAGED DIVE | $150,278 | 0.0% | +0% | — |
| 920 |  $FSK | FS KKR Capital Corp | $145,774 | 0.0% | +7% | — |
| 921 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $143,730 | 0.0% | +10% | 55.9 |
| 922 |  $METC | Ramaco Resources, Inc. | $138,400 | 0.0% | NEW | 24.1 |
| 923 |  $PTON | PELOTON INTERACTIVE, INC. | $112,270 | 0.0% | NEW | 41.6 |
| 924 |  $CFFN | Capitol Federal Financial, Inc. | $106,946 | 0.0% | -5% | 37.4 |
| 925 |  $COUR | Coursera, Inc. | $104,584 | 0.0% | NEW | 47.7 |
| 926 |  $SQNS | SEQUANS COMMUNICATIONS | $104,400 | 0.0% | +0% | — |
| 927 |  $GNL | Global Net Lease, Inc. | $103,521 | 0.0% | +0% | 39.5 |
| 928 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $100,808 | 0.0% | NEW | — |
| 929 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $97,888 | 0.0% | NEW | 46.3 |
| 930 |  $BMBL | Bumble Inc. | $95,199 | 0.0% | +78% | 33.3 |
| 931 |  $CDXS | CODEXIS, INC. | $92,093 | 0.0% | +20% | 11.3 |
| 932 |  $KRNY | Kearny Financial Corp. | $89,599 | 0.0% | -2% | — |
| 933 |  $ALIT | Alight, Inc. / Delaware | $87,212 | 0.0% | +551% | 34.4 |
| 934 |  $SATL | Satellogic Inc. | $82,291 | 0.0% | NEW | 38.3 |
| 935 |  $TLS | TELOS CORP | $80,457 | 0.0% | +35% | 41.3 |
| 936 |  $MPT | MEDICAL PROPERTIES TRUST INC | $80,350 | 0.0% | -45% | 42 |
| 937 |  $ACHR | Archer Aviation Inc. | $79,034 | 0.0% | -43% | 25 |
| 938 |  $AMPL | Amplitude, Inc. | $77,100 | 0.0% | NEW | 34.5 |
| 939 |  $ARDX | ARDELYX, INC. | $69,859 | 0.0% | NEW | 35.3 |
| 940 |  $JBLU | JETBLUE AIRWAYS CORP | $68,858 | 0.0% | NEW | 37.6 |
| 941 |  $GTM | ZoomInfo Technologies Inc. | $66,858 | 0.0% | -47% | 57 |
| 942 |  $FNGR | FingerMotion, Inc. | $64,800 | 0.0% | +0% | 14.1 |
| 943 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $62,256 | 0.0% | NEW | — |
| 944 |  $BYND | BEYOND MEAT, INC. | $61,960 | 0.0% | NEW | 13.1 |
| 945 |  $PLUG | PLUG POWER INC | $59,274 | 0.0% | +0% | 18.8 |
| 946 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $58,429 | 0.0% | NEW | 30.6 |
| 947 |  $AIOT | Powerfleet, Inc. | $57,386 | 0.0% | +61% | 44.8 |
| 948 |  $UWMC | UWM Holdings Corp | $56,471 | 0.0% | -47% | 49.4 |
| 949 |  $SFIX | Stitch Fix, Inc. | $51,097 | 0.0% | NEW | 41.3 |
| 950 |  $ORBS | Eightco Holdings Inc. | $44,127 | 0.0% | NEW | 7.4 |
| 951 |  $WOOF | Petco Health & Wellness Company, Inc. | $43,366 | 0.0% | -8% | 45.6 |
| 952 |  $BBAI | BigBear.ai Holdings, Inc. | $43,148 | 0.0% | NEW | 12.7 |
| 953 |  $EU | enCore Energy Corp. | $42,519 | 0.0% | NEW | 27.4 |
| 954 |  $BDN | BRANDYWINE REALTY TRUST | $40,783 | 0.0% | NEW | 31.5 |
| 955 |  $ALLO | Allogene Therapeutics, Inc. | $39,769 | 0.0% | NEW | — |
| 956 |  $GDRX | GoodRx Holdings, Inc. | $39,189 | 0.0% | NEW | 52.5 |
| 957 |  $NXDR | Nextdoor Holdings, Inc. | $36,227 | 0.0% | +24% | 28.3 |
| 958 |  $RPAY | Repay Holdings Corp | $35,737 | 0.0% | NEW | 33 |
| 959 |  $MNKD | MANNKIND CORP | $31,749 | 0.0% | NEW | 44.4 |
| 960 |  $CERS | CERUS CORP | $30,624 | 0.0% | +17% | 29.3 |
| 961 |  $EGHT | 8X8 INC /DE/ | $29,656 | 0.0% | +13% | 45.1 |
| 962 |  $MOBX | MOBIX LABS, INC | $28,053 | 0.0% | -94% | — |
| 963 |  $ALDX | Aldeyra Therapeutics, Inc. | $26,026 | 0.0% | NEW | — |
| 964 | $ACHRCALL | Archer Aviation Inc. | $25,830 | — | NEW | 25 |
| 965 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $25,011 | 0.0% | NEW | 10.8 |
| 966 |  $GRABCALL | Grab Holdings Ltd | $22,324 | — | NEW | — |
| 967 |  $RXT | Rackspace Technology, Inc. | $19,668 | 0.0% | NEW | 37.2 |
| 968 |  $LPRO | Open Lending Corp | $19,442 | 0.0% | +13% | 20 |
| 969 |  $LEXX | Lexaria Bioscience Corp. | $19,358 | 0.0% | +0% | 4.6 |
| 970 |  $FATE | FATE THERAPEUTICS INC | $18,647 | 0.0% | NEW | 6.7 |
| 971 |  $BTBT | Bit Digital, Inc | $18,179 | 0.0% | NEW | 13.4 |
| 972 |  $SABR | Sabre Corp | $17,520 | 0.0% | NEW | 56.2 |
| 973 |  $QSI | Quantum-Si Inc | $17,398 | 0.0% | NEW | 21.2 |
| 974 |  $BLND | Blend Labs, Inc. | $16,926 | 0.0% | NEW | 24.1 |
| 975 |  $PROP | Prairie Operating Co. | $14,981 | 0.0% | NEW | 47 |
| 976 |  $FFAI | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $12,805 | 0.0% | NEW | 16.4 |
| 977 |  $GETY | Getty Images Holdings, Inc. | $11,672 | 0.0% | NEW | 42.8 |
| 978 |  $JOBYCALL | Joby Aviation, Inc. | $8,826 | — | NEW | 28.7 |
| 979 |  $UAACALL | Under Armour, Inc. | $7,750 | — | NEW | 40.5 |
| 980 |  $GOSS | Gossamer Bio, Inc. | $7,266 | 0.0% | NEW | 27.1 |
| 981 |  $ITRM | Iterum Therapeutics plc | $1,744 | 0.0% | +74% | — |
New Positions (124)
ADVISORS INNER CIRCLE FD III$5.9M
VANECK FDS$4.7M
$GH Guardant Health, Inc.$2.8M$DOW DOW INC.$1.3M$MOH MOLINA HEALTHCARE, INC.$1.2M$FIS Fidelity National Information Services, Inc.$992,480$LULU lululemon athletica inc.$971,655$KKR KKR & Co. Inc.$858,289$PAYX PAYCHEX INC$686,092$DOCU DOCUSIGN, INC.$634,937$EXE EXPAND ENERGY Corp$583,771$TCBK TRICO BANCSHARES /$576,442$NVDACALL NVIDIA CORP$517,798$BATRA Atlanta Braves Holdings, Inc.$503,654 VANGUARD MUN BD FDS$473,999
Exited Positions (78)
$EXK ENDEAVOUR SILVER CORP
$BSY BENTLEY SYSTEMS INC
$CFLT Confluent, Inc.
$VLTO Veralto Corp
$PINS PINTEREST, INC.
$KDP Keurig Dr Pepper Inc.
$JEF Jefferies Financial Group Inc.
$OTIS Otis Worldwide Corp
$FNF Fidelity National Financial, Inc.
$VRSK Verisk Analytics, Inc.
$AMH American Homes 4 Rent
$W Wayfair Inc.
$MORN Morningstar, Inc.
$COO COOPER COMPANIES, INC.
$AL AIR LEASE CORPBrowse Top Institutional Investors
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