WADDELL & ASSOCIATES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1776757
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$157,133
$149,354 puts / $7,779 calls
Holdings
545
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WADDELL & ASSOCIATES, LLC disclosed 545 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $157,133 of put/call option positions (reported at underlying notional value, not premium at risk), led by $FDX (FEDEX CORP) at 21.2% of the equity portfolio. During the quarter the fund opened 137 new positions and exited 44 — including a new stake in $FDXF. The portfolio is most concentrated in Other (44.5% of disclosed assets). All figures are sourced directly from WADDELL & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 1776757.
AI Fund Analysis
Diversifying
$FDX21.2% weight
Held 10 quarters
GLOBAL X FDS - US INFR DEV
5.7% weight
Held 5 quarters
SCHWAB STRATEGIC TR - FUND
5.5% weight
Held 10 quarters
$MDY5.4% weight
Held 10 quarters
$WT4.9% weight
Held 10 quarters
SCHWAB STRATEGIC TR - FUND
4 quarters accumulating
$MDY4 quarters accumulating
$WT4 quarters accumulating
GLOBAL X FDS - ADAPTIVE US
4 quarters accumulating
SCHWAB STRATEGIC TR - 1000
4 quarters accumulating
Sector Allocation
OtherIndustrialsFinancialsTechnologyHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 60.3#864
Quality
$429.1M1,370,434 sh GLOBAL X FDS - US INFR DEV ETF
—Quality
$115.7M1,964,140 shSCHWAB STRATEGIC TR - FUNDAMENTAL US S
—Quality
$110.2M2,896,380 sh- —
Quality
$108.8M154,726 sh - $103.5M685,166 sh
- 62.9
Quality
$99.2M1,037,498 sh PACER FDS TR - GLOBL CASH ETF
—Quality
$89.2M2,059,834 shGLOBAL X FDS - ADAPTIVE US
—Quality
$84.0M1,718,420 shSCHWAB STRATEGIC TR - 1000 INDEX ETF
—Quality
$77.3M2,144,798 shISHARES TR - CORE MSCI EAFE
—Quality
$63.2M654,514 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FEDEX CORP$FDX | 60.3#864 | $429.1M | 1,370,434 |
| GLOBAL X FDS - US INFR DEV ETF | — | $115.7M | 1,964,140 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $110.2M | 2,896,380 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $108.8M | 154,726 |
 FedEx Freight Holding Company, Inc.$FDXF | — | $103.5M | 685,166 |
| WisdomTree, Inc.$WT | 62.9 | $99.2M | 1,037,498 |
| PACER FDS TR - GLOBL CASH ETF | — | $89.2M | 2,059,834 |
| GLOBAL X FDS - ADAPTIVE US | — | $84.0M | 1,718,420 |
| SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $77.3M | 2,144,798 |
| ISHARES TR - CORE MSCI EAFE | — | $63.2M | 654,514 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WADDELL & ASSOCIATES, LLC's 545 positions.
Showing top 10 of 545 holdings.
Sector Allocation
Other
$899.1M
Industrials
$581.2M
Financials
$234.2M
Technology
$156.0M
Healthcare
$40.3M
Consumer Discretionary
$38.9M
Energy
$17.4M
Materials
$13.5M
Full Holdings — WADDELL & ASSOCIATES, LLC (Q2 2026)
All 545 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 | $FDX | FEDEX CORP | $429.1M | 21.2% | -2% | 60.3 |
| 2 | — | GLOBAL X FDS - US INFR DEV ETF | $115.7M | 5.7% | -0% | — |
| 3 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $110.2M | 5.5% | +0% | — |
| 4 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $108.8M | 5.4% | +1% | — |
| 5 | $FDXF | FedEx Freight Holding Company, Inc. | $103.5M | 5.1% | NEW | — |
| 6 | $WT | WisdomTree, Inc. | $99.2M | 4.9% | +1% | 62.9 |
| 7 | — | PACER FDS TR - GLOBL CASH ETF | $89.2M | 4.4% | -0% | — |
| 8 | — | GLOBAL X FDS - ADAPTIVE US | $84.0M | 4.2% | +2% | — |
| 9 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $77.3M | 3.8% | +0% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $63.2M | 3.1% | +1% | — |
| 11 |  $IVZ | Invesco Ltd. | $60.8M | 3.0% | -0% | — |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $54.8M | 2.7% | -0% | — |
| 13 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $52.3M | 2.6% | +0% | — |
| 14 | — | ABRDN FDS - EMER MKTS DI ETF | $46.6M | 2.3% | +1% | — |
| 15 |  $AAPL | Apple Inc. | $20.7M | 1.0% | +9% | 76.1 |
| 16 |  $NVDA | NVIDIA CORP | $15.7M | 0.8% | +16% | 90.2 |
| 17 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | $10.7M | 0.5% | -2% | — |
| 18 |  $MSFT | MICROSOFT CORP | $10.7M | 0.5% | +2% | 83.7 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $10.2M | 0.5% | -2% | — |
| 20 |  $GOOGL | Alphabet Inc. | $8.8M | 0.4% | +8% | 80.2 |
| 21 | — | ISHARES TR - MSCI USA VALUE | $8.3M | 0.4% | -3% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $8.2M | 0.4% | -6% | 88.4 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.0M | 0.4% | +10% | 64.5 |
| 24 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $7.7M | 0.4% | +4% | — |
| 25 |  $LLY | ELI LILLY & Co | $6.5M | 0.3% | -0% | 89.3 |
| 26 | — | TWO RDS SHARED TR - CONDCTR GBL EQTY | $6.2M | 0.3% | +1% | — |
| 27 |  $WMT | Walmart Inc. | $5.9M | 0.3% | -4% | 63.2 |
| 28 |  $GOOG | Alphabet Inc. | $5.8M | 0.3% | +16% | 80.2 |
| 29 |  $PSLV | Sprott Physical Silver Trust | $5.4M | 0.3% | -1% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 0.3% | +12% | 35.6 |
| 31 |  $AMZN | AMAZON COM INC | $5.1M | 0.3% | +31% | 74.6 |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $4.9M | 0.2% | -0% | — |
| 33 | — | ISHARES TR - MSCI EAFE ETF | $4.5M | 0.2% | -2% | — |
| 34 |  $INTC | INTEL CORP | $4.3M | 0.2% | -18% | 41.5 |
| 35 |  $AVGO | Broadcom Inc. | $4.2M | 0.2% | +15% | 86.4 |
| 36 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $3.9M | 0.2% | -3% | — |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.8M | 0.2% | -1% | — |
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.7M | 0.2% | -1% | — |
| 39 | — | ISHARES TR - MSCI ACWI ETF | $3.6M | 0.2% | -9% | — |
| 40 |  $RCAT | Red Cat Holdings, Inc. | $3.6M | 0.2% | +87% | 30 |
| 41 |  $WDC | WESTERN DIGITAL CORP | $3.5M | 0.2% | +3% | 76.8 |
| 42 |  $GEV | GE Vernova Inc. | $3.5M | 0.2% | +13% | 70.1 |
| 43 |  $META | Meta Platforms, Inc. | $3.4M | 0.2% | +38% | 80.9 |
| 44 |  $XOM | EXXON MOBIL CORP | $3.4M | 0.2% | +11% | 61.8 |
| 45 | — | ISHARES TR - U.S. TECH ETF | $3.4M | 0.2% | +0% | — |
| 46 |  $FIX | COMFORT SYSTEMS USA INC | $3.3M | 0.2% | +2% | 79.5 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 0.1% | +14% | 74.8 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.1% | -0% | 72.8 |
| 49 |  $COHR | COHERENT CORP. | $2.8M | 0.1% | -2% | 64 |
| 50 |  $MRK | Merck & Co., Inc. | $2.7M | 0.1% | +2% | 70.9 |
| 51 |  $HD | HOME DEPOT, INC. | $2.7M | 0.1% | +18% | 69.2 |
| 52 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.1% | -11% | 74.8 |
| 53 |  $AZO | AUTOZONE INC | $2.7M | 0.1% | +3% | 66.5 |
| 54 |  $VRT | Vertiv Holdings Co | $2.6M | 0.1% | +3% | 82.7 |
| 55 | $WT | WisdomTree, Inc. | $2.6M | 0.1% | +2% | 62.9 |
| 56 |  $TSLA | Tesla, Inc. | $2.5M | 0.1% | +19% | 50.1 |
| 57 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.1% | +2% | 72.9 |
| 58 | — | ISHARES TR - FUTU AI TECH ETF | $2.4M | 0.1% | +2% | — |
| 59 |  $CNC | CENTENE CORP | $2.3M | 0.1% | -9% | 52.7 |
| 60 |  $CMI | CUMMINS INC | $2.3M | 0.1% | +17% | 58.9 |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.1% | +6% | — |
| 62 |  $SNDK | Sandisk Corp | $2.2M | 0.1% | -25% | 88.8 |
| 63 |  $TER | TERADYNE, INC | $2.1M | 0.1% | +3% | 74.6 |
| 64 |  $CVX | CHEVRON CORP | $2.1M | 0.1% | +45% | 54.7 |
| 65 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.1M | 0.1% | +4% | 56.5 |
| 66 |  $DOV | DOVER Corp | $2.1M | 0.1% | -1% | 63.1 |
| 67 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.1M | 0.1% | -1% | — |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.1% | +30% | 66.7 |
| 69 |  $ORCL | ORACLE CORP | $2.0M | 0.1% | +27% | 67.2 |
| 70 |  $EIX | EDISON INTERNATIONAL | $1.9M | 0.1% | -0% | 70.7 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.1% | +1% | 72.3 |
| 72 | — | SPDR SERIES TRUST - ST STR P400MID | $1.9M | 0.1% | -3% | — |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.1% | -17% | 70.1 |
| 74 |  $CB | Chubb Ltd | $1.9M | 0.1% | +10% | — |
| 75 |  $ABNB | Airbnb, Inc. | $1.8M | 0.1% | +4% | 70.1 |
| 76 |  $FTNT | Fortinet, Inc. | $1.8M | 0.1% | -22% | 78.1 |
| 77 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.1% | +26% | 82.4 |
| 78 |  $PCG | PG&E Corp | $1.7M | 0.1% | -11% | 59.3 |
| 79 |  $CAT | CATERPILLAR INC | $1.7M | 0.1% | +75% | 67.8 |
| 80 |  $C | CITIGROUP INC | $1.6M | 0.1% | +19% | 54.8 |
| 81 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.1% | +5% | 70.9 |
| 82 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.1% | -16% | 88.3 |
| 83 |  $AFL | AFLAC INC | $1.5M | 0.1% | -1% | 60.3 |
| 84 |  $NVT | nVent Electric plc | $1.5M | 0.1% | +8% | — |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.1% | +60% | 66.8 |
| 86 |  $PHYS | Sprott Physical Gold Trust | $1.5M | 0.1% | -0% | — |
| 87 |  $FTI | TechnipFMC plc | $1.5M | 0.1% | +1% | — |
| 88 |  $V | VISA INC. | $1.5M | 0.1% | +20% | 83.5 |
| 89 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | +38% | 70.7 |
| 90 |  $VIK | Viking Holdings Ltd | $1.5M | 0.1% | +13% | — |
| 91 |  $GD | GENERAL DYNAMICS CORP | $1.5M | 0.1% | -4% | 73 |
| 92 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.1% | +34% | 73.1 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.1% | +11% | — |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | +7% | 68.4 |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.1% | +98% | 71 |
| 96 |  $PSX | Phillips 66 | $1.4M | 0.1% | +11% | 47.6 |
| 97 |  $BA | BOEING CO | $1.4M | 0.1% | +9% | 51.8 |
| 98 | $WT | WisdomTree, Inc. | $1.4M | 0.1% | NEW | 62.9 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.1% | +64% | — |
| 100 |  $DAL | DELTA AIR LINES, INC. | $1.4M | 0.1% | +9% | 64.4 |
| 101 |  $CEF | Sprott Physical Gold & Silver Trust | $1.4M | 0.1% | -1% | — |
| 102 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +0% | — |
| 103 |  $EME | EMCOR Group, Inc. | $1.4M | 0.1% | +6% | 71.7 |
| 104 |  $ES | EVERSOURCE ENERGY | $1.4M | 0.1% | +95% | 67 |
| 105 |  $AON | Aon plc | $1.3M | 0.1% | +157% | — |
| 106 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.1% | +105% | 69.9 |
| 107 |  $VRSN | VERISIGN INC/CA | $1.3M | 0.1% | +93% | 71.6 |
| 108 | — | ELEVATION SERIES TRUST - RIVE ACTI IN ETF | $1.2M | 0.1% | +2% | — |
| 109 |  $GM | General Motors Co | $1.2M | 0.1% | -8% | 58.7 |
| 110 |  $RF | REGIONS FINANCIAL CORP | $1.2M | 0.1% | +0% | — |
| 111 |  $DELL | Dell Technologies Inc. | $1.2M | 0.1% | +20% | 76 |
| 112 |  $EQIX | EQUINIX INC | $1.2M | 0.1% | +29% | 61.4 |
| 113 |  $GLW | CORNING INC /NY | $1.2M | 0.1% | +1% | 72.7 |
| 114 |  $KO | COCA COLA CO | $1.2M | 0.1% | -1% | 74 |
| 115 |  $INCY | INCYTE CORP | $1.2M | 0.1% | +8% | 81.2 |
| 116 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.2M | 0.1% | +73% | 63.7 |
| 117 |  $VTR | Ventas, Inc. | $1.2M | 0.1% | +0% | 70.3 |
| 118 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | +19% | 70.3 |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | -23% | 67 |
| 120 |  $OC | Owens Corning | $1.1M | 0.1% | +16% | 47.3 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.1% | +0% | — |
| 122 |  $ALL | ALLSTATE CORP | $1.1M | 0.1% | -6% | 76.6 |
| 123 |  $ROST | ROSS STORES, INC. | $1.1M | 0.1% | +24% | 71.5 |
| 124 |  $SNOW | Snowflake Inc. | $1.1M | 0.1% | -4% | 49.6 |
| 125 |  $JCI | Johnson Controls International plc | $1.1M | 0.1% | +16% | — |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | NEW | 78.8 |
| 127 |  $NTRA | Natera, Inc. | $1.0M | 0.1% | +2% | 46.4 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.1% | -12% | 65 |
| 129 |  $NFLX | NETFLIX INC | $1.0M | 0.1% | -11% | 86.7 |
| 130 |  $ANET | Arista Networks, Inc. | $1.0M | 0.1% | -35% | 86 |
| 131 |  $SYY | SYSCO CORP | $1.0M | 0.1% | +90% | 58.4 |
| 132 |  $EW | Edwards Lifesciences Corp | $1.0M | 0.1% | -10% | 67.6 |
| 133 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.1% | +10% | 71.5 |
| 134 |  $PSA | Public Storage | $1.0M | 0.1% | +0% | 73.9 |
| 135 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $1.0M | 0.1% | +0% | — |
| 136 |  $MLI | MUELLER INDUSTRIES INC | $998,683 | 0.1% | -3% | 77.5 |
| 137 |  $KMI | KINDER MORGAN, INC. | $991,422 | 0.1% | -8% | 74.6 |
| 138 |  $EVR | Evercore Inc. | $969,690 | 0.1% | +13% | 76.1 |
| 139 |  $PFE | PFIZER INC | $965,883 | 0.1% | +47% | 69 |
| 140 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $965,240 | 0.1% | -10% | 75.1 |
| 141 |  $RBRK | Rubrik, Inc. | $955,733 | 0.1% | NEW | 49.5 |
| 142 |  $VLO | VALERO ENERGY CORP/TX | $941,777 | 0.1% | +80% | 51.4 |
| 143 |  $PM | Philip Morris International Inc. | $941,275 | 0.1% | +9% | 80.5 |
| 144 |  $ABBV | AbbVie Inc. | $928,080 | 0.1% | +10% | 59.3 |
| 145 |  $ABT | ABBOTT LABORATORIES | $926,818 | 0.1% | +209% | 67 |
| 146 |  $EXPE | Expedia Group, Inc. | $923,471 | 0.1% | +22% | 65.7 |
| 147 |  $TXRH | Texas Roadhouse, Inc. | $909,340 | 0.0% | -12% | 68 |
| 148 |  $AXP | AMERICAN EXPRESS CO | $900,422 | 0.0% | -12% | 73.2 |
| 149 |  $DKNG | DraftKings Inc. | $900,266 | 0.0% | +89% | 54 |
| 150 |  $ILMN | ILLUMINA, INC. | $886,535 | 0.0% | +8% | 62.5 |
| 151 |  $HLT | Hilton Worldwide Holdings Inc. | $873,406 | 0.0% | +47% | 73.1 |
| 152 |  $A | AGILENT TECHNOLOGIES, INC. | $856,621 | 0.0% | +13% | 64.6 |
| 153 |  $MOH | MOLINA HEALTHCARE, INC. | $851,221 | 0.0% | +3% | 60.5 |
| 154 |  $PEP | PEPSICO INC | $850,177 | 0.0% | -28% | 62.7 |
| 155 | — | GLOBAL X FDS - ARTIFICIAL ETF | $847,091 | 0.0% | +2% | — |
| 156 |  $BURL | Burlington Stores, Inc. | $839,520 | 0.0% | -4% | 59.4 |
| 157 |  $TMUS | T-Mobile US, Inc. | $833,618 | 0.0% | +67% | 72.7 |
| 158 |  $ATO | ATMOS ENERGY CORP | $821,556 | 0.0% | +143% | 72 |
| 159 |  $MHK | MOHAWK INDUSTRIES INC | $819,341 | 0.0% | +2% | 56.8 |
| 160 |  $SNPS | SYNOPSYS INC | $813,186 | 0.0% | NEW | 63.1 |
| 161 |  $PNFP | Pinnacle Financial Partners, Inc. | $800,483 | 0.0% | -5% | — |
| 162 | — | ISHARES TR - CORE S&P SCP ETF | $787,242 | 0.0% | -1% | — |
| 163 |  $MO | ALTRIA GROUP, INC. | $784,545 | 0.0% | +5% | 72.1 |
| 164 |  $ZM | Zoom Communications, Inc. | $781,796 | 0.0% | +38% | 72.4 |
| 165 | — | ISHARES TR - MSCI EMG MKT ETF | $779,190 | 0.0% | -7% | — |
| 166 | $WT | WisdomTree, Inc. | $778,772 | 0.0% | +0% | 62.9 |
| 167 |  $JEF | Jefferies Financial Group Inc. | $777,589 | 0.0% | +115% | 65.6 |
| 168 |  $NTRS | NORTHERN TRUST CORP | $762,636 | 0.0% | +5% | 71.8 |
| 169 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $762,621 | 0.0% | -9% | 75.4 |
| 170 |  $MS | MORGAN STANLEY | $758,397 | 0.0% | +8% | — |
| 171 | — | CARNIVAL CORP LTD - COMMON SHARES | $757,991 | 0.0% | NEW | — |
| 172 |  $STX | Seagate Technology Holdings plc | $747,875 | 0.0% | NEW | — |
| 173 |  $EOG | EOG RESOURCES INC | $744,520 | 0.0% | +181% | 71.1 |
| 174 |  $CIEN | CIENA CORP | $744,180 | 0.0% | +14% | 70.7 |
| 175 |  $LIN | LINDE PLC | $738,452 | 0.0% | +15% | — |
| 176 |  $WCN | Waste Connections, Inc. | $738,270 | 0.0% | NEW | — |
| 177 |  $BWA | BORGWARNER INC | $736,774 | 0.0% | +0% | 57.2 |
| 178 |  $NTNX | Nutanix, Inc. | $735,608 | 0.0% | -7% | 68.8 |
| 179 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $735,591 | 0.0% | +0% | 66.8 |
| 180 |  $UPS | UNITED PARCEL SERVICE INC | $729,280 | 0.0% | +25% | 58.2 |
| 181 | $WT | WisdomTree, Inc. | $723,139 | 0.0% | -0% | 62.9 |
| 182 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $722,337 | 0.0% | +174% | — |
| 183 |  $RBC | RBC Bearings INC | $720,703 | 0.0% | +26% | 67.1 |
| 184 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $719,848 | 0.0% | -41% | 71.5 |
| 185 |  $MEDP | Medpace Holdings, Inc. | $718,124 | 0.0% | -7% | 77.4 |
| 186 |  $MTCH | Match Group, Inc. | $717,699 | 0.0% | -2% | 66.4 |
| 187 |  $SPGI | S&P Global Inc. | $715,149 | 0.0% | -32% | 79.4 |
| 188 |  $NNN | NNN REIT, INC. | $713,770 | 0.0% | +184% | 67.9 |
| 189 |  $DG | DOLLAR GENERAL CORP | $712,991 | 0.0% | -16% | 60.4 |
| 190 |  $HPE | Hewlett Packard Enterprise Co | $700,936 | 0.0% | NEW | 52.5 |
| 191 |  $TEAM | Atlassian Corp | $698,943 | 0.0% | +50% | 56.8 |
| 192 |  $WELL | WELLTOWER INC. | $697,036 | 0.0% | +0% | 75.7 |
| 193 |  $HST | HOST HOTELS & RESORTS, INC. | $696,979 | 0.0% | +21% | 72.6 |
| 194 |  $ITT | ITT INC. | $693,742 | 0.0% | -14% | 63.1 |
| 195 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | $693,565 | 0.0% | +0% | — |
| 196 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $692,026 | 0.0% | +0% | — |
| 197 |  $DTB | DTE ENERGY CO | $685,970 | 0.0% | NEW | — |
| 198 |  $ORLY | O REILLY AUTOMOTIVE INC | $679,624 | 0.0% | -0% | 72.7 |
| 199 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $679,399 | 0.0% | +5% | 68.8 |
| 200 | $DOV | DOVER Corp | $678,671 | 0.0% | +0% | 63.1 |
| 201 |  $TGT | TARGET CORP | $676,690 | 0.0% | +48% | 53.1 |
| 202 |  $MPC | Marathon Petroleum Corp | $670,111 | 0.0% | +6% | 50.7 |
| 203 |  $ADBE | ADOBE INC. | $667,955 | 0.0% | -28% | 80.4 |
| 204 |  $DVN | DEVON ENERGY CORP/DE | $663,682 | 0.0% | +54% | 70.2 |
| 205 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $660,100 | 0.0% | NEW | 67.9 |
| 206 |  $USB | US BANCORP DE | $650,588 | 0.0% | -1% | 71.4 |
| 207 |  $CI | Cigna Group | $650,053 | 0.0% | +8% | 66.8 |
| 208 |  $NET | Cloudflare, Inc. | $644,351 | 0.0% | NEW | 52.6 |
| 209 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $643,838 | 0.0% | +32% | 64.2 |
| 210 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $641,489 | 0.0% | NEW | 56.1 |
| 211 |  $BIIB | BIOGEN INC. | $641,050 | 0.0% | +31% | 65.6 |
| 212 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $640,726 | 0.0% | +0% | — |
| 213 |  $EFX | EQUIFAX INC | $640,435 | 0.0% | +131% | 69.4 |
| 214 |  $TSN | TYSON FOODS, INC. | $634,559 | 0.0% | -17% | 51.9 |
| 215 |  $NVR | NVR INC | $633,646 | 0.0% | NEW | 62.3 |
| 216 |  $SRE | SEMPRA | $629,315 | 0.0% | +10% | 47.6 |
| 217 | — | ISHARES TR - MSCI USA MIN ETF | $624,096 | 0.0% | +0% | — |
| 218 |  $TPR | TAPESTRY, INC. | $623,872 | 0.0% | +5% | 76.4 |
| 219 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $621,599 | 0.0% | +28% | 66.3 |
| 220 |  $AMP | AMERIPRISE FINANCIAL INC | $619,785 | 0.0% | -33% | 70.2 |
| 221 |  $ADI | ANALOG DEVICES INC | $615,614 | 0.0% | +28% | 76.2 |
| 222 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $613,462 | 0.0% | NEW | 76.6 |
| 223 | $GS | GOLDMAN SACHS GROUP INC | $605,891 | 0.0% | -7% | — |
| 224 |  $HAL | HALLIBURTON CO | $605,872 | 0.0% | +49% | 50.9 |
| 225 |  $COP | CONOCOPHILLIPS | $604,839 | 0.0% | -0% | 74.8 |
| 226 | $IVZ | Invesco Ltd. | $602,484 | 0.0% | +7% | — |
| 227 |  $LITE | Lumentum Holdings Inc. | $602,358 | 0.0% | +19% | 63.4 |
| 228 |  $MA | Mastercard Inc | $599,920 | 0.0% | +50% | 81.7 |
| 229 |  $IRDM | Iridium Communications Inc. | $596,933 | 0.0% | NEW | 59.2 |
| 230 |  $PB | PROSPERITY BANCSHARES INC | $596,071 | 0.0% | -11% | — |
| 231 |  $NYT | NEW YORK TIMES CO | $594,550 | 0.0% | -23% | 71.3 |
| 232 |  $MKSI | MKS INC | $594,253 | 0.0% | +12% | 59.8 |
| 233 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $593,623 | 0.0% | +12% | 69.5 |
| 234 |  $KMX | CARMAX INC | $590,940 | 0.0% | -19% | 54.1 |
| 235 |  $TTC | TORO CO | $586,663 | 0.0% | -9% | 69.5 |
| 236 |  $TXN | TEXAS INSTRUMENTS INC | $586,006 | 0.0% | NEW | 70.4 |
| 237 |  $MDB | MongoDB, Inc. | $579,763 | 0.0% | -15% | 54.6 |
| 238 |  $FHN | FIRST HORIZON CORP | $578,253 | 0.0% | +11% | 43.8 |
| 239 |  $DDOG | Datadog, Inc. | $575,656 | 0.0% | -26% | 62.9 |
| 240 |  $__PARK_1390777 | Bank of New York Mellon Corp | $574,102 | 0.0% | +5% | 36.7 |
| 241 |  $AME | AMETEK INC/ | $571,704 | 0.0% | -5% | 74.2 |
| 242 |  $APH | AMPHENOL CORP /DE/ | $567,927 | 0.0% | -46% | 80.5 |
| 243 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $566,455 | 0.0% | +29% | 47.2 |
| 244 |  $RBLX | Roblox Corp | $565,334 | 0.0% | +145% | 53.7 |
| 245 |  $HUBS | HUBSPOT INC | $563,773 | 0.0% | +226% | 58.1 |
| 246 |  $MRVL | Marvell Technology, Inc. | $561,821 | 0.0% | -23% | 77.3 |
| 247 |  $KEYS | Keysight Technologies, Inc. | $559,762 | 0.0% | +38% | 72.3 |
| 248 |  $SYK | STRYKER CORP | $559,740 | 0.0% | -12% | 69.8 |
| 249 |  $BSX | BOSTON SCIENTIFIC CORP | $559,279 | 0.0% | +17% | 79.9 |
| 250 | — | ISHARES TR - MSCI USA QLT FCT | $556,694 | 0.0% | -5% | — |
| 251 |  $MSCI | MSCI Inc. | $554,440 | 0.0% | +10% | 77.6 |
| 252 |  $ONTO | ONTO INNOVATION INC. | $553,672 | 0.0% | +0% | 66.5 |
| 253 |  $UAL | United Airlines Holdings, Inc. | $553,479 | 0.0% | -26% | 61.3 |
| 254 |  $EXEL | EXELIXIS, INC. | $552,207 | 0.0% | +4% | 79.4 |
| 255 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $550,268 | 0.0% | -10% | — |
| 256 |  $TXT | TEXTRON INC | $546,986 | 0.0% | -1% | 58.2 |
| 257 |  $DUK | Duke Energy CORP | $540,876 | 0.0% | +0% | 64 |
| 258 |  $AYI | ACUITY INC. (DE) | $539,377 | 0.0% | +61% | 68.9 |
| 259 |  $CHE | CHEMED CORP | $539,327 | 0.0% | +94% | 67.2 |
| 260 |  $LOW | LOWES COMPANIES INC | $532,476 | 0.0% | -22% | 63.5 |
| 261 |  $BKNG | Booking Holdings Inc. | $530,977 | 0.0% | +742% | 55.3 |
| 262 |  $PGR | PROGRESSIVE CORP/OH/ | $528,867 | 0.0% | -4% | 83.6 |
| 263 |  $ARMK | Aramark | $525,927 | 0.0% | +0% | 53 |
| 264 |  $ARW | ARROW ELECTRONICS, INC. | $516,452 | 0.0% | NEW | 51.4 |
| 265 |  $RTX | RTX Corp | $511,864 | 0.0% | +120% | 70 |
| 266 |  $RL | RALPH LAUREN CORP | $508,586 | 0.0% | -10% | 76.6 |
| 267 |  $CUBE | CubeSmart | $506,749 | 0.0% | +123% | 64.7 |
| 268 |  $AMH | American Homes 4 Rent | $506,688 | 0.0% | NEW | — |
| 269 |  $ATI | ATI INC | $502,999 | 0.0% | +39% | 64.5 |
| 270 |  $VEEV | VEEVA SYSTEMS INC | $502,595 | 0.0% | +12% | 77.8 |
| 271 |  $AKAM | AKAMAI TECHNOLOGIES INC | $502,274 | 0.0% | +80% | 62 |
| 272 |  $SNX | TD SYNNEX CORP | $498,589 | 0.0% | +6% | 55.2 |
| 273 |  $DOW | DOW INC. | $497,897 | 0.0% | -12% | 38 |
| 274 |  $IRM | IRON MOUNTAIN INC | $491,220 | 0.0% | -5% | 50.7 |
| 275 |  $PANW | Palo Alto Networks Inc | $488,000 | 0.0% | -14% | 66.5 |
| 276 |  $UTHR | UNITED THERAPEUTICS Corp | $487,647 | 0.0% | +3% | 80.1 |
| 277 |  $TT | Trane Technologies plc | $486,740 | 0.0% | NEW | — |
| 278 |  $GL | GLOBE LIFE INC. | $486,546 | 0.0% | +8% | 66.6 |
| 279 |  $HUBB | HUBBELL INC | $485,006 | 0.0% | +1% | 68.7 |
| 280 | — | PACER FDS TR - TRENDP US MID CP | $483,991 | 0.0% | +0% | — |
| 281 |  $GRMN | GARMIN LTD | $474,605 | 0.0% | +39% | — |
| 282 |  $GDDY | GoDaddy Inc. | $472,612 | 0.0% | NEW | 72.4 |
| 283 |  $MMM | 3M CO | $472,291 | 0.0% | +1% | 60.7 |
| 284 |  $MCD | MCDONALDS CORP | $469,977 | 0.0% | -1% | 73.9 |
| 285 |  $OMF | OneMain Holdings, Inc. | $468,250 | 0.0% | NEW | — |
| 286 |  $SCI | SERVICE CORP INTERNATIONAL | $458,571 | 0.0% | -14% | 54.8 |
| 287 |  $LYB | LyondellBasell Industries N.V. | $457,844 | 0.0% | +208% | — |
| 288 |  $DOCU | DOCUSIGN, INC. | $457,482 | 0.0% | +51% | 67.5 |
| 289 |  $OSK | OSHKOSH CORP | $454,454 | 0.0% | NEW | 53 |
| 290 |  $PAYX | PAYCHEX INC | $452,023 | 0.0% | NEW | 75.1 |
| 291 |  $QCOM | QUALCOMM INC/DE | $446,637 | 0.0% | +21% | 81.9 |
| 292 |  $CAG | CONAGRA BRANDS INC. | $446,482 | 0.0% | NEW | 48.2 |
| 293 |  $U | Unity Software Inc. | $441,961 | 0.0% | NEW | 35.1 |
| 294 |  $CW | CURTISS WRIGHT CORP | $441,774 | 0.0% | -4% | 70.7 |
| 295 |  $AMKR | AMKOR TECHNOLOGY, INC. | $436,496 | 0.0% | NEW | 53 |
| 296 |  $UNP | UNION PACIFIC CORP | $433,840 | 0.0% | +0% | 74 |
| 297 |  $MDT | Medtronic plc | $432,455 | 0.0% | NEW | — |
| 298 | — | VANGUARD WORLD FD - INF TECH ETF | $430,792 | 0.0% | NEW | — |
| 299 |  $DECK | DECKERS OUTDOOR CORP | $429,330 | 0.0% | -34% | 83.2 |
| 300 |  $DE | DEERE & CO | $428,816 | 0.0% | -1% | 57.4 |
| 301 |  $KNX | Knight-Swift Transportation Holdings Inc. | $428,129 | 0.0% | NEW | 49.3 |
| 302 |  $PLD | Prologis, Inc. | $427,950 | 0.0% | +16% | 67.5 |
| 303 |  $ITW | ILLINOIS TOOL WORKS INC | $427,884 | 0.0% | NEW | 71.2 |
| 304 |  $MET | METLIFE INC | $425,485 | 0.0% | NEW | 73.9 |
| 305 |  $MCHP | MICROCHIP TECHNOLOGY INC | $425,083 | 0.0% | NEW | 40 |
| 306 |  $CL | COLGATE PALMOLIVE CO | $424,203 | 0.0% | +95% | 72.4 |
| 307 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $421,890 | 0.0% | +0% | — |
| 308 |  $DINO | HF Sinclair Corp | $418,875 | 0.0% | +0% | 54 |
| 309 |  $MKC | MCCORMICK & CO INC | $417,780 | 0.0% | NEW | 73.7 |
| 310 |  $DLR | DIGITAL REALTY TRUST, INC. | $413,932 | 0.0% | +0% | 70.2 |
| 311 |  $ELV | Elevance Health, Inc. | $411,867 | 0.0% | +28% | 59.4 |
| 312 |  $PH | Parker-Hannifin Corp | $410,810 | 0.0% | NEW | 73.8 |
| 313 |  $SCHW | SCHWAB CHARLES CORP | $410,417 | 0.0% | -6% | 77.2 |
| 314 |  $DAR | DARLING INGREDIENTS INC. | $408,394 | 0.0% | -10% | 46.6 |
| 315 |  $NOW | ServiceNow, Inc. | $405,460 | 0.0% | -43% | 76 |
| 316 |  $MCO | MOODYS CORP /DE/ | $402,193 | 0.0% | NEW | 81.3 |
| 317 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $402,161 | 0.0% | -1% | — |
| 318 |  $FIVE | FIVE BELOW, INC | $398,594 | 0.0% | -31% | 66.1 |
| 319 |  $AMT | AMERICAN TOWER CORP /MA/ | $394,204 | 0.0% | NEW | 69.8 |
| 320 |  $USFD | US Foods Holding Corp. | $393,356 | 0.0% | +0% | 60.6 |
| 321 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $393,045 | 0.0% | NEW | 45.1 |
| 322 |  $LAMR | LAMAR ADVERTISING CO/NEW | $392,758 | 0.0% | +33% | 67.8 |
| 323 |  $OTIS | Otis Worldwide Corp | $392,440 | 0.0% | NEW | 60.3 |
| 324 |  $PFH | PRUDENTIAL FINANCIAL INC | $390,401 | 0.0% | +36% | 58.6 |
| 325 |  $AR | ANTERO RESOURCES Corp | $388,086 | 0.0% | -3% | 80.1 |
| 326 | — | ISHARES TR - GLOBAL 100 ETF | $386,032 | 0.0% | +0% | — |
| 327 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $385,784 | 0.0% | -1% | 65.9 |
| 328 |  $EMR | EMERSON ELECTRIC CO | $382,370 | 0.0% | -1% | 65.9 |
| 329 |  $CVS | CVS HEALTH Corp | $378,524 | 0.0% | +1% | 51.3 |
| 330 |  $DIS | Walt Disney Co | $377,117 | 0.0% | -13% | 68.9 |
| 331 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $374,967 | 0.0% | +1% | 50.6 |
| 332 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $374,383 | 0.0% | -2% | 63.2 |
| 333 |  $CPRT | COPART INC | $374,081 | 0.0% | -9% | 74.9 |
| 334 |  $IQV | IQVIA HOLDINGS INC. | $372,335 | 0.0% | NEW | 59.7 |
| 335 |  $ED | CONSOLIDATED EDISON INC | $370,389 | 0.0% | NEW | 71.6 |
| 336 |  $BALL | BALL Corp | $368,909 | 0.0% | -30% | 54.2 |
| 337 |  $PODD | INSULET CORP | $367,988 | 0.0% | +63% | 70.4 |
| 338 |  $DUOL | Duolingo, Inc. | $367,604 | 0.0% | NEW | 82 |
| 339 |  $ESTC | Elastic N.V. | $365,042 | 0.0% | -23% | — |
| 340 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $364,702 | 0.0% | NEW | 52.1 |
| 341 |  $BPOP | POPULAR, INC. | $364,315 | 0.0% | +0% | — |
| 342 |  $AA | Alcoa Corp | $363,572 | 0.0% | -10% | 66.2 |
| 343 |  $MANH | MANHATTAN ASSOCIATES INC | $363,164 | 0.0% | +49% | 70.1 |
| 344 |  $TFC | TRUIST FINANCIAL CORP | $362,758 | 0.0% | +5% | — |
| 345 | — | ADVISORS INNER CIRCLE FD - CAMBIAR AGGRES | $362,359 | 0.0% | +0% | — |
| 346 |  $IT | GARTNER INC | $362,288 | 0.0% | -33% | 65.2 |
| 347 |  $S | SentinelOne, Inc. | $361,699 | 0.0% | +17% | 41.4 |
| 348 |  $EWBC | EAST WEST BANCORP INC | $359,128 | 0.0% | NEW | — |
| 349 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $358,727 | 0.0% | NEW | 74.6 |
| 350 |  $GAP | GAP INC | $358,282 | 0.0% | -14% | 61 |
| 351 |  $MTZ | MASTEC INC | $358,228 | 0.0% | +0% | 59.7 |
| 352 |  $CR | Crane Co | $357,581 | 0.0% | NEW | 64.8 |
| 353 |  $FRSH | Freshworks Inc. | $356,507 | 0.0% | +139% | 55.5 |
| 354 |  $T | AT&T INC. | $356,041 | 0.0% | -9% | 71.9 |
| 355 |  $BDX | BECTON DICKINSON & CO | $349,421 | 0.0% | -24% | 50.7 |
| 356 |  $LPX | LOUISIANA-PACIFIC CORP | $349,014 | 0.0% | +10% | 50.7 |
| 357 |  $LSTR | LANDSTAR SYSTEM INC | $348,682 | 0.0% | -5% | 49 |
| 358 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $347,782 | 0.0% | +0% | — |
| 359 |  $VFC | V F CORP | $347,392 | 0.0% | -28% | 59.7 |
| 360 | $IVZ | Invesco Ltd. | $346,204 | 0.0% | +0% | — |
| 361 |  $KKR | KKR & Co. Inc. | $345,643 | 0.0% | -13% | 49.8 |
| 362 |  $PLTR | Palantir Technologies Inc. | $345,227 | 0.0% | -64% | 85.8 |
| 363 |  $COKE | Coca-Cola Consolidated, Inc. | $344,229 | 0.0% | +50% | 65.1 |
| 364 | — | ISHARES TR - RUS 2000 GRW ETF | $343,927 | 0.0% | +0% | — |
| 365 |  $ACN | Accenture plc | $343,828 | 0.0% | +54% | — |
| 366 |  $GFS | GLOBALFOUNDRIES Inc. | $343,238 | 0.0% | NEW | — |
| 367 |  $DPZ | DOMINOS PIZZA INC | $343,110 | 0.0% | NEW | 69.8 |
| 368 |  $MOS | MOSAIC CO | $342,960 | 0.0% | -1% | 54.3 |
| 369 |  $DVA | DAVITA INC. | $342,174 | 0.0% | +14% | 57.5 |
| 370 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $337,463 | 0.0% | -15% | 67.5 |
| 371 |  $EXE | EXPAND ENERGY Corp | $336,765 | 0.0% | -57% | 83.9 |
| 372 |  $PCTY | Paylocity Holding Corp | $335,019 | 0.0% | NEW | 72.7 |
| 373 |  $INTU | INTUIT INC. | $334,341 | 0.0% | -12% | 82 |
| 374 |  $WMB | WILLIAMS COMPANIES, INC. | $333,787 | 0.0% | +0% | 72.8 |
| 375 |  $F | FORD MOTOR CO | $333,621 | 0.0% | +62% | 58.5 |
| 376 |  $YUM | YUM BRANDS INC | $330,271 | 0.0% | -1% | 71.7 |
| 377 |  $THC | TENET HEALTHCARE CORP | $330,196 | 0.0% | -11% | 66.6 |
| 378 |  $PR | Permian Resources Corp | $329,852 | 0.0% | NEW | 75.6 |
| 379 |  $OGE | OGE ENERGY CORP. | $327,920 | 0.0% | NEW | 57.8 |
| 380 |  $SSNC | SS&C Technologies Holdings Inc | $327,252 | 0.0% | NEW | 67.2 |
| 381 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $325,979 | 0.0% | +159% | 46.3 |
| 382 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $325,376 | 0.0% | NEW | 57.7 |
| 383 |  $CTVA | Corteva, Inc. | $325,107 | 0.0% | -3% | 48.4 |
| 384 |  $HRB | H&R BLOCK INC | $321,319 | 0.0% | NEW | 80.3 |
| 385 | — | EVERPURE INC - CL A | $318,942 | 0.0% | -23% | — |
| 386 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $318,235 | 0.0% | -26% | 55.4 |
| 387 |  $MNST | Monster Beverage Corp | $315,562 | 0.0% | +0% | 77 |
| 388 |  $BRO | BROWN & BROWN, INC. | $314,720 | 0.0% | NEW | 75.1 |
| 389 |  $POOL | POOL CORP | $313,754 | 0.0% | NEW | 56.3 |
| 390 |  $SHC | Sotera Health Co | $313,589 | 0.0% | +18% | 59.7 |
| 391 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $312,993 | 0.0% | -42% | 74.1 |
| 392 |  $AXTA | Axalta Coating Systems Ltd. | $312,497 | 0.0% | -46% | — |
| 393 | $IVZ | Invesco Ltd. | $311,355 | 0.0% | +0% | — |
| 394 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $309,105 | 0.0% | NEW | 69.4 |
| 395 |  $SYF | Synchrony Financial | $308,231 | 0.0% | -13% | — |
| 396 |  $RPRX | Royalty Pharma plc | $307,600 | 0.0% | +28% | — |
| 397 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $305,223 | 0.0% | +9% | 75.4 |
| 398 |  $CARR | CARRIER GLOBAL Corp | $303,669 | 0.0% | NEW | 61.5 |
| 399 |  $HON | HONEYWELL INTERNATIONAL INC | $303,385 | 0.0% | -67% | 65.7 |
| 400 |  $LVS | LAS VEGAS SANDS CORP | $302,729 | 0.0% | -39% | 73.7 |
| 401 |  $CBRE | CBRE GROUP, INC. | $301,975 | 0.0% | NEW | 62.9 |
| 402 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $301,878 | 0.0% | -19% | 65.4 |
| 403 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $301,074 | 0.0% | NEW | 68.1 |
| 404 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $300,298 | 0.0% | NEW | 58.8 |
| 405 |  $AMGN | AMGEN INC | $299,142 | 0.0% | +42% | 79.5 |
| 406 |  $GNRC | GENERAC HOLDINGS INC. | $298,959 | 0.0% | NEW | 58.2 |
| 407 |  $HONA | Honeywell Aerospace Inc. | $298,237 | 0.0% | NEW | — |
| 408 |  $VZ | VERIZON COMMUNICATIONS INC | $295,152 | 0.0% | +72% | 71.6 |
| 409 |  $EXP | EAGLE MATERIALS INC | $294,750 | 0.0% | NEW | 62.7 |
| 410 |  $NWSA | NEWS CORP | $292,895 | 0.0% | NEW | 62.4 |
| 411 |  $DHR | DANAHER CORP /DE/ | $291,244 | 0.0% | -81% | 63.9 |
| 412 |  $HPQ | HP INC | $291,129 | 0.0% | +25% | 58.9 |
| 413 |  $ALLY | Ally Financial Inc. | $290,772 | 0.0% | NEW | 69.3 |
| 414 |  $DT | Dynatrace, Inc. | $289,499 | 0.0% | NEW | 77.6 |
| 415 |  $TOL | Toll Brothers, Inc. | $289,301 | 0.0% | +1% | 68.3 |
| 416 |  $GIS | GENERAL MILLS INC | $286,439 | 0.0% | -60% | 64.1 |
| 417 |  $RHI | ROBERT HALF INC. | $286,124 | 0.0% | NEW | 43.6 |
| 418 |  $ISRG | INTUITIVE SURGICAL INC | $285,932 | 0.0% | +8% | 81.4 |
| 419 |  $TREX | TREX CO INC | $285,728 | 0.0% | NEW | 60.1 |
| 420 |  $FNF | Fidelity National Financial, Inc. | $284,705 | 0.0% | NEW | 69.7 |
| 421 |  $NRG | NRG ENERGY, INC. | $283,795 | 0.0% | NEW | 59.5 |
| 422 |  $FFIV | F5, INC. | $283,269 | 0.0% | NEW | 70 |
| 423 |  $NCNO | nCino, Inc. | $283,215 | 0.0% | NEW | 53.7 |
| 424 |  $CPAY | CORPAY, INC. | $280,947 | 0.0% | NEW | 67.1 |
| 425 |  $JBL | JABIL INC | $277,546 | 0.0% | NEW | 51.9 |
| 426 |  $PPL | PPL Corp | $276,624 | 0.0% | NEW | 70.3 |
| 427 |  $W | Wayfair Inc. | $275,596 | 0.0% | NEW | 40.5 |
| 428 |  $LW | Lamb Weston Holdings, Inc. | $275,186 | 0.0% | NEW | 54.2 |
| 429 |  $TW | Tradeweb Markets Inc. | $273,965 | 0.0% | -39% | 80.9 |
| 430 |  $CGNX | COGNEX CORP | $273,023 | 0.0% | -13% | 63.6 |
| 431 |  $COO | COOPER COMPANIES, INC. | $272,570 | 0.0% | -48% | 55.8 |
| 432 |  $NUE | NUCOR CORP | $271,087 | 0.0% | NEW | 58.9 |
| 433 | — | ISHARES TR - GLOBAL EQUITY | $270,005 | 0.0% | +0% | — |
| 434 |  $NEE | NEXTERA ENERGY INC | $269,294 | 0.0% | -1% | 71.7 |
| 435 |  $AWK | American Water Works Company, Inc. | $268,292 | 0.0% | NEW | 61.7 |
| 436 |  $LINE | Lineage, Inc. | $267,155 | 0.0% | NEW | 37.5 |
| 437 |  $FNB | FNB CORP/PA/ | $265,326 | 0.0% | NEW | — |
| 438 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $264,083 | 0.0% | NEW | 61.4 |
| 439 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $263,882 | 0.0% | +0% | 42.4 |
| 440 | — | VANGUARD INDEX FDS - GROWTH ETF | $261,584 | 0.0% | +500% | — |
| 441 |  $CRH | CRH PUBLIC LTD CO | $261,401 | 0.0% | -61% | — |
| 442 |  $SJM | J M SMUCKER Co | $261,225 | 0.0% | NEW | 46.4 |
| 443 |  $TAP | MOLSON COORS BEVERAGE CO | $260,175 | 0.0% | NEW | 42.2 |
| 444 |  $AN | AUTONATION, INC. | $259,734 | 0.0% | NEW | 51 |
| 445 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $256,901 | 0.0% | +0% | — |
| 446 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $255,672 | 0.0% | -3% | 70.8 |
| 447 |  $THG | HANOVER INSURANCE GROUP, INC. | $254,803 | 0.0% | NEW | 69.4 |
| 448 |  $MAS | MASCO CORP /DE/ | $254,037 | 0.0% | NEW | 59.9 |
| 449 |  $FTRE | Fortrea Holdings Inc. | $253,692 | 0.0% | -4% | 31.4 |
| 450 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $253,143 | 0.0% | +0% | — |
| 451 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $250,714 | 0.0% | -13% | 53.3 |
| 452 |  $DHI | HORTON D R INC /DE/ | $249,858 | 0.0% | NEW | 54.6 |
| 453 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $249,397 | 0.0% | NEW | — |
| 454 |  $CVLT | COMMVAULT SYSTEMS INC | $249,303 | 0.0% | NEW | 58.9 |
| 455 |  $BX | Blackstone Inc. | $246,886 | 0.0% | -17% | 68 |
| 456 | — | VANGUARD INDEX FDS - SMALL CP ETF | $246,714 | 0.0% | NEW | — |
| 457 |  $CCK | CROWN HOLDINGS, INC. | $246,451 | 0.0% | -40% | 61.9 |
| 458 |  $NSC | NORFOLK SOUTHERN CORP | $245,695 | 0.0% | NEW | 70.8 |
| 459 |  $CHDN | Churchill Downs Inc | $245,614 | 0.0% | -26% | 65.5 |
| 460 |  $AWR | AMERICAN STATES WATER CO | $244,998 | 0.0% | NEW | 60.3 |
| 461 |  $WY | WEYERHAEUSER CO | $244,858 | 0.0% | NEW | 52.9 |
| 462 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $244,025 | 0.0% | +0% | — |
| 463 |  $JHG | Janus Henderson Group Ltd. | $243,801 | 0.0% | -37% | — |
| 464 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $243,197 | 0.0% | -23% | 69.6 |
| 465 |  $NDAQ | NASDAQ, INC. | $242,923 | 0.0% | +25% | 78.5 |
| 466 |  $CSX | CSX CORP | $242,593 | 0.0% | +4% | 66.4 |
| 467 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $240,955 | 0.0% | NEW | 59.5 |
| 468 | — | LISTED FDS TR - CORE ALT FD | $240,374 | 0.0% | +0% | — |
| 469 |  $WCC | WESCO INTERNATIONAL INC | $239,728 | 0.0% | NEW | 55.4 |
| 470 |  $CRM | Salesforce, Inc. | $239,376 | 0.0% | -75% | 75.2 |
| 471 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $238,624 | 0.0% | -19% | — |
| 472 |  $FHB | FIRST HAWAIIAN, INC. | $237,682 | 0.0% | NEW | 59.3 |
| 473 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $236,697 | 0.0% | +0% | — |
| 474 |  $SAIC | Science Applications International Corp | $233,848 | 0.0% | -5% | 55.3 |
| 475 |  $SOLS | Solstice Advanced Materials Inc. | $233,638 | 0.0% | NEW | — |
| 476 |  $TD | TORONTO DOMINION BANK | $231,688 | 0.0% | NEW | — |
| 477 |  $TDC | TERADATA CORP /DE/ | $230,977 | 0.0% | NEW | 69 |
| 478 |  $PCAR | PACCAR INC | $230,871 | 0.0% | +1% | 56.5 |
| 479 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $230,827 | 0.0% | +0% | — |
| 480 |  $DRS | Leonardo DRS, Inc. | $229,991 | 0.0% | NEW | 63.8 |
| 481 |  $MORN | Morningstar, Inc. | $229,300 | 0.0% | NEW | 71 |
| 482 |  $MTG | MGIC INVESTMENT CORP | $228,758 | 0.0% | -26% | 67.1 |
| 483 |  $AGL | agilon health, inc. | $228,401 | 0.0% | NEW | 46.9 |
| 484 |  $GLD | SPDR GOLD TRUST | $228,091 | 0.0% | -4% | — |
| 485 |  $FAST | FASTENAL CO | $226,509 | 0.0% | +0% | 73.5 |
| 486 |  $SPG | SIMON PROPERTY GROUP INC. | $226,110 | 0.0% | NEW | 76.9 |
| 487 |  $PBF | PBF Energy Inc. | $225,278 | 0.0% | NEW | 42.1 |
| 488 |  $VNO | VORNADO REALTY TRUST | $225,189 | 0.0% | NEW | 69.1 |
| 489 |  $RVMD | Revolution Medicines, Inc. | $223,425 | 0.0% | NEW | — |
| 490 | — | ISHARES TR - RUS MD CP GR ETF | $222,836 | 0.0% | NEW | — |
| 491 |  $SITE | SiteOne Landscape Supply, Inc. | $222,184 | 0.0% | -53% | 47 |
| 492 | — | ISHARES TR - CORE S&P500 ETF | $220,923 | 0.0% | NEW | — |
| 493 | — | SPDR SERIES TRUST - ST STR P500GRW | $220,607 | 0.0% | NEW | — |
| 494 |  $INVH | Invitation Homes Inc. | $220,261 | 0.0% | NEW | 59.7 |
| 495 |  $WPM | Wheaton Precious Metals Corp. | $219,473 | 0.0% | +0% | — |
| 496 |  $WRB | BERKLEY W R CORP | $219,348 | 0.0% | NEW | 71.8 |
| 497 |  $CLH | CLEAN HARBORS INC | $215,100 | 0.0% | NEW | 56.3 |
| 498 |  $VICR | VICOR CORP | $213,816 | 0.0% | NEW | 63.6 |
| 499 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $213,530 | 0.0% | NEW | 60.3 |
| 500 |  $GILD | GILEAD SCIENCES, INC. | $213,515 | 0.0% | -16% | 77.8 |
| 501 |  $WWD | Woodward, Inc. | $213,145 | 0.0% | -38% | 70.2 |
| 502 |  $IEX | IDEX CORP /DE/ | $212,425 | 0.0% | NEW | 60.6 |
| 503 |  $CRWV | CoreWeave, Inc. | $210,129 | 0.0% | NEW | 46.5 |
| 504 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $209,962 | 0.0% | -22% | — |
| 505 |  $ADP | AUTOMATIC DATA PROCESSING INC | $208,945 | 0.0% | NEW | 77.9 |
| 506 |  $NEU | NEWMARKET CORP | $207,305 | 0.0% | NEW | 68.9 |
| 507 |  $ALB | ALBEMARLE CORP | $206,461 | 0.0% | -13% | 50.2 |
| 508 |  $LEN | LENNAR CORP /NEW/ | $206,317 | 0.0% | -58% | 49.2 |
| 509 |  $ALGN | ALIGN TECHNOLOGY INC | $206,271 | 0.0% | +0% | 58.2 |
| 510 |  $BRKR | BRUKER CORP | $205,816 | 0.0% | NEW | 44.9 |
| 511 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $204,898 | 0.0% | NEW | 67.5 |
| 512 |  $LPLA | LPL Financial Holdings Inc. | $204,781 | 0.0% | -3% | 61.8 |
| 513 |  $MDLZ | Mondelez International, Inc. | $204,060 | 0.0% | -4% | 53.9 |
| 514 |  $VRNS | VARONIS SYSTEMS INC | $202,919 | 0.0% | NEW | 44.5 |
| 515 |  $FLS | FLOWSERVE CORP | $202,902 | 0.0% | -13% | 66.2 |
| 516 |  $ETSY | ETSY INC | $202,336 | 0.0% | NEW | 50.4 |
| 517 |  $JAZZ | Jazz Pharmaceuticals plc | $201,933 | 0.0% | NEW | — |
| 518 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $201,088 | 0.0% | NEW | 66.5 |
| 519 |  $DXCM | DEXCOM INC | $200,434 | 0.0% | NEW | 77.9 |
| 520 | — | ISHARES TR - S&P 500 GRWT ETF | $200,381 | 0.0% | -30% | — |
| 521 |  $OWL | BLUE OWL CAPITAL INC. | $191,800 | 0.0% | -3% | 59.4 |
| 522 |  $XRAY | DENTSPLY SIRONA Inc. | $169,622 | 0.0% | NEW | 37 |
| 523 |  $FLO | FLOWERS FOODS INC | $161,792 | 0.0% | NEW | 57.2 |
| 524 |  $BHVN | Biohaven Ltd. | $154,023 | 0.0% | NEW | — |
| 525 |  $ADT | ADT Inc. | $151,301 | 0.0% | +21% | 66.2 |
| 526 | $SPYPUT | SPDR S&P 500 ETF TRUST | $149,354 | — | +0% | — |
| 527 |  $CRT | CROSS TIMBERS ROYALTY TRUST | $143,867 | 0.0% | +1% | — |
| 528 |  $AVTR | Avantor, Inc. | $134,878 | 0.0% | NEW | 38.4 |
| 529 |  $RXT | Rackspace Technology, Inc. | $128,843 | 0.0% | +38% | 37.2 |
| 530 |  $FMC | FMC CORP | $115,725 | 0.0% | -8% | 28.6 |
| 531 |  $ACVA | ACV Auctions Inc. | $97,288 | 0.0% | NEW | 51.5 |
| 532 |  $BLMN | Bloomin' Brands, Inc. | $96,208 | 0.0% | NEW | 45.2 |
| 533 |  $TDUP | ThredUp Inc. | $94,749 | 0.0% | NEW | 31.2 |
| 534 |  $JBLU | JETBLUE AIRWAYS CORP | $92,740 | 0.0% | NEW | 37.6 |
| 535 |  $PTON | PELOTON INTERACTIVE, INC. | $79,584 | 0.0% | NEW | 41.6 |
| 536 |  $BUR | Burford Capital Ltd | $73,714 | 0.0% | NEW | — |
| 537 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $57,534 | 0.0% | -65% | 50.8 |
| 538 |  $NAKA | Nakamoto Inc. | $56,517 | 0.0% | -98% | 23 |
| 539 |  $ECC | Eagle Point Credit Co | $56,071 | 0.0% | +4% | — |
| 540 |  $GOSS | Gossamer Bio, Inc. | $43,092 | 0.0% | +288% | 27.1 |
| 541 |  $BLNE | Beeline Holdings, Inc. | $37,820 | 0.0% | +0% | — |
| 542 |  $BYND | BEYOND MEAT, INC. | $9,949 | 0.0% | -52% | 13.1 |
| 543 |  $ALIT | Alight, Inc. / Delaware | $8,626 | 0.0% | -31% | 34.4 |
| 544 |  $DVLT | Datavault AI Inc. | $8,294 | 0.0% | +0% | 23.7 |
| 545 | $TEAMCALL | Atlassian Corp | $7,779 | — | NEW | 56.8 |
New Positions (137)
$FDXF FedEx Freight Holding Company, Inc.$103.5M$AMD ADVANCED MICRO DEVICES INC$1.1M$RBRK Rubrik, Inc.$955,733$SNPS SYNOPSYS INC$813,186 CARNIVAL CORP LTD - COMMON SHARES$757,991
$STX Seagate Technology Holdings plc$747,875$WCN Waste Connections, Inc.$738,270$HPE Hewlett Packard Enterprise Co$700,936$DTB DTE ENERGY CO$685,970$FDS FACTSET RESEARCH SYSTEMS INC$660,100$NET Cloudflare, Inc.$644,351$WAL WESTERN ALLIANCE BANCORPORATION$641,489$NVR NVR INC$633,646$VRTX VERTEX PHARMACEUTICALS INC / MA$613,462$IRDM Iridium Communications Inc.$596,933Exited Positions (44)
FIRST TR EXCH TRADED FD III
AB ACTIVE ETFS INC
ISHARES TR
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$SF STIFEL FINANCIAL CORP
$G Genpact LTD
$CMG CHIPOTLE MEXICAN GRILL INC
$PCOR PROCORE TECHNOLOGIES, INC.
$ROP ROPER TECHNOLOGIES INC
$BBY BEST BUY CO INC
$ACM AECOM
$MCK MCKESSON CORPBrowse Top Institutional Investors
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