Curated Wealth Partners LLC
13F Reported Value
ⓘ$773.6M
Holdings
838
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Curated Wealth Partners LLC disclosed 838 positions worth $773.6M in its Form 13F-HR for Q2 2026, led by $PFE (PFIZER INC) at 19.7% of the equity portfolio, followed by $TPL. During the quarter the fund opened 665 new positions and exited 56. The portfolio is most concentrated in Healthcare (25.5% of disclosed assets). All figures are sourced directly from Curated Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 1781284.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.0#389
Quality
$152.5M1,407,435 sh - 79.1#63
Quality
$18.4M255,012 sh TOUCHSTONE ETF TRUST - LARG CO GROW ETF
—Quality
$15.1M5,049,583 shDOUBLELINE ETF TRUST - SECUR CR ETF
—Quality
$13.6M9,874,958 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$11.4M3,541,503 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$10.5M2,761,926 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$9.2M2,667,536 sh- 86.0
Quality
$9.0M8,091,457 sh - 65.1
Quality
$8.0M19,873 sh - 42.5
Quality
$7.7M81,304 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 69.0#389 | $152.5M | 1,407,435 | |
| 79.1#63 | $18.4M | 255,012 | |
| TOUCHSTONE ETF TRUST - LARG CO GROW ETF | — | $15.1M | 5,049,583 |
| DOUBLELINE ETF TRUST - SECUR CR ETF | — | $13.6M | 9,874,958 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.4M | 3,541,503 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $10.5M | 2,761,926 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $9.2M | 2,667,536 |
| 86.0 | $9.0M | 8,091,457 | |
| 65.1 | $8.0M | 19,873 | |
| 42.5 | $7.7M | 81,304 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Curated Wealth Partners LLC's 838 positions.
Showing top 10 of 838 holdings.
Sector Allocation
Healthcare
$197.5M
Technology
$116.9M
Financials
$108.5M
Other
$81.9M
Industrials
$76.1M
Consumer Discretionary
$43.9M
Consumer Staples
$35.5M
Utilities
$27.8M
Full Holdings — Curated Wealth Partners LLC (Q2 2026)
All 838 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 | PFIZER INC | $152.5M | 19.7% | NEW | 69 | |
| 2 | Texas Pacific Land Corp | $18.4M | 2.4% | +2973% | 79.1 | |
| 3 | — | TOUCHSTONE ETF TRUST - LARG CO GROW ETF | $15.1M | 1.9% | +633% | — |
| 4 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | $13.6M | 1.8% | +2609% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.4M | 1.5% | +4319% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $10.5M | 1.4% | NEW | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $9.2M | 1.2% | +279% | — |
| 8 | Arista Networks, Inc. | $9.0M | 1.2% | NEW | 86 | |
| 9 | SOUTHERN CO | $8.0M | 1.0% | NEW | 65.1 | |
| 10 | Kraft Heinz Co | $7.7M | 1.0% | NEW | 42.5 | |
| 11 | UNION PACIFIC CORP | $7.6M | 1.0% | NEW | 74 | |
| 12 | MICROSOFT CORP | $7.4M | 0.9% | +1465% | 83.7 | |
| 13 | UNITEDHEALTH GROUP INC | $7.3M | 0.9% | +1863% | 66.8 | |
| 14 | BERKSHIRE HATHAWAY INC | $7.3M | 0.9% | NEW | 64.5 | |
| 15 | SEMPRA | $7.0M | 0.9% | +5821% | 47.6 | |
| 16 | — | DIAMOND HILL FUNDS - LARG CAP CON ETF | $6.8M | 0.9% | +94% | — |
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | $6.5M | 0.8% | +7385% | 70.9 | |
| 18 | Philip Morris International Inc. | $6.2M | 0.8% | NEW | 80.5 | |
| 19 | AT&T INC. | $6.2M | 0.8% | NEW | 71.9 | |
| 20 | S&P Global Inc. | $5.7M | 0.7% | NEW | 79.4 | |
| 21 | XPEL, Inc. | $5.5M | 0.7% | NEW | 65.3 | |
| 22 | GOLDMAN SACHS GROUP INC | $5.2M | 0.7% | NEW | — | |
| 23 | ABBOTT LABORATORIES | $4.9M | 0.6% | NEW | 67 | |
| 24 | Parker-Hannifin Corp | $4.7M | 0.6% | NEW | 73.8 | |
| 25 | TARGET CORP | $4.6M | 0.6% | NEW | 53.1 | |
| 26 | VERIZON COMMUNICATIONS INC | $4.5M | 0.6% | NEW | 71.6 | |
| 27 | KIMBERLY CLARK CORP | $4.4M | 0.6% | NEW | 61.7 | |
| 28 | Apollo Global Management, Inc. | $4.4M | 0.6% | -48% | 55.7 | |
| 29 | CITIGROUP INC | $4.3M | 0.6% | NEW | 54.8 | |
| 30 | Warner Bros. Discovery, Inc. | $4.2M | 0.5% | NEW | 42.1 | |
| 31 | Apple Inc. | $4.0M | 0.5% | +1576% | 76.1 | |
| 32 | Black Rock Coffee Bar, Inc. | $3.9M | 0.5% | NEW | — | |
| 33 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3.9M | 0.5% | NEW | 70.8 | |
| 34 | YUM BRANDS INC | $3.9M | 0.5% | NEW | 71.7 | |
| 35 | PACKAGING CORP OF AMERICA | $3.8M | 0.5% | NEW | 70 | |
| 36 | JPMORGAN CHASE & CO | $3.7M | 0.5% | +5300% | 35.6 | |
| 37 | Amcor plc | $3.5M | 0.5% | +168% | — | |
| 38 | JOHNSON & JOHNSON | $3.5M | 0.5% | +6118% | 72.8 | |
| 39 | PROCTER & GAMBLE Co | $3.4M | 0.4% | NEW | 72.9 | |
| 40 | ALTRIA GROUP, INC. | $3.2M | 0.4% | NEW | 72.1 | |
| 41 | Alphabet Inc. | $3.1M | 0.4% | +5400% | 80.2 | |
| 42 | SLB LIMITED/NV | $3.0M | 0.4% | NEW | 63.2 | |
| 43 | MORGAN STANLEY | $3.0M | 0.4% | NEW | — | |
| 44 | Salesforce, Inc. | $2.9M | 0.4% | NEW | 75.2 | |
| 45 | GE Vernova Inc. | $2.9M | 0.4% | NEW | 70.1 | |
| 46 | TRAVELERS COMPANIES, INC. | $2.9M | 0.4% | NEW | 71.5 | |
| 47 | Alphabet Inc. | $2.9M | 0.4% | +1012% | 80.2 | |
| 48 | ROSS STORES, INC. | $2.7M | 0.3% | NEW | 71.5 | |
| 49 | Dell Technologies Inc. | $2.7M | 0.3% | NEW | 76 | |
| 50 | Johnson Controls International plc | $2.7M | 0.3% | NEW | — | |
| 51 | Walmart Inc. | $2.7M | 0.3% | +3072% | 63.2 | |
| 52 | Otis Worldwide Corp | $2.7M | 0.3% | +398% | 60.3 | |
| 53 | TRUIST FINANCIAL CORP | $2.6M | 0.3% | NEW | — | |
| 54 | COHERENT CORP. | $2.6M | 0.3% | NEW | 64 | |
| 55 | RESMED INC | $2.5M | 0.3% | NEW | 79.8 | |
| 56 | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.3% | NEW | 63.7 | |
| 57 | Phillips 66 | $2.3M | 0.3% | NEW | 47.6 | |
| 58 | Prologis, Inc. | $2.3M | 0.3% | NEW | 67.5 | |
| 59 | CARMAX INC | $2.3M | 0.3% | NEW | 54.1 | |
| 60 | Meta Platforms, Inc. | $2.3M | 0.3% | +1256% | 80.9 | |
| 61 | COLGATE PALMOLIVE CO | $2.3M | 0.3% | +6399% | 72.4 | |
| 62 | SIMON PROPERTY GROUP INC. | $2.3M | 0.3% | NEW | 76.9 | |
| 63 | JACOBS SOLUTIONS INC. | $2.3M | 0.3% | NEW | 47.7 | |
| 64 | MARTIN MARIETTA MATERIALS INC | $2.3M | 0.3% | +6333% | 67.6 | |
| 65 | TREX CO INC | $2.2M | 0.3% | NEW | 60.1 | |
| 66 | Astrana Health, Inc. | $2.1M | 0.3% | NEW | 56.8 | |
| 67 | NVIDIA CORP | $2.1M | 0.3% | +173% | 90.2 | |
| 68 | VEEVA SYSTEMS INC | $2.0M | 0.3% | NEW | 77.8 | |
| 69 | LINDE PLC | $2.0M | 0.3% | NEW | — | |
| 70 | KLA CORP | $2.0M | 0.3% | NEW | 84.4 | |
| 71 | TE Connectivity plc | $2.0M | 0.3% | NEW | — | |
| 72 | WILLIAMS COMPANIES, INC. | $1.9M | 0.3% | +482% | 72.8 | |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.3% | NEW | — |
| 74 | SailPoint, Inc. | $1.9M | 0.3% | NEW | 29.5 | |
| 75 | HOME DEPOT, INC. | $1.9M | 0.3% | NEW | 69.2 | |
| 76 | WillScot Holdings Corp | $1.9M | 0.2% | NEW | 56.4 | |
| 77 | KEYCORP /NEW/ | $1.9M | 0.2% | NEW | 70.4 | |
| 78 | Seagate Technology Holdings plc | $1.9M | 0.2% | NEW | — | |
| 79 | WELLS FARGO & COMPANY/MN | $1.8M | 0.2% | +457% | — | |
| 80 | Blackstone Inc. | $1.8M | 0.2% | +1117% | 68 | |
| 81 | Howmet Aerospace Inc. | $1.8M | 0.2% | +4616% | 79.1 | |
| 82 | SAIA INC | $1.7M | 0.2% | +8048% | 57.3 | |
| 83 | Palo Alto Networks Inc | $1.7M | 0.2% | NEW | 66.5 | |
| 84 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.7M | 0.2% | NEW | 67.3 | |
| 85 | SCHWAB CHARLES CORP | $1.7M | 0.2% | NEW | 77.2 | |
| 86 | AMAZON COM INC | $1.7M | 0.2% | +1369% | 74.6 | |
| 87 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | $1.6M | 0.2% | +435% | — |
| 88 | AbbVie Inc. | $1.6M | 0.2% | NEW | 59.3 | |
| 89 | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.2% | NEW | 75.4 | |
| 90 | LABCORP HOLDINGS INC. | $1.6M | 0.2% | +3359% | 54.8 | |
| 91 | SPDR S&P 500 ETF TRUST | $1.5M | 0.2% | +865% | — | |
| 92 | Snap-on Inc | $1.5M | 0.2% | NEW | 69.3 | |
| 93 | QUALCOMM INC/DE | $1.5M | 0.2% | NEW | 81.9 | |
| 94 | ADVANCED MICRO DEVICES INC | $1.5M | 0.2% | NEW | 78.8 | |
| 95 | Tesla, Inc. | $1.5M | 0.2% | NEW | 50.1 | |
| 96 | Sandisk Corp | $1.5M | 0.2% | NEW | 88.8 | |
| 97 | CARRIER GLOBAL Corp | $1.5M | 0.2% | +1488% | 61.5 | |
| 98 | Palantir Technologies Inc. | $1.4M | 0.2% | +4081% | 85.8 | |
| 99 | Rekor Systems, Inc. | $1.4M | 0.2% | +296% | 23.8 | |
| 100 | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.2% | +1126% | 59.5 | |
| 101 | WESTERN DIGITAL CORP | $1.3M | 0.2% | +6230% | 76.8 | |
| 102 | Klarna Group plc | $1.3M | 0.2% | NEW | — | |
| 103 | Kenvue Inc. | $1.3M | 0.2% | NEW | 60.2 | |
| 104 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.2% | NEW | 67 | |
| 105 | Walt Disney Co | $1.3M | 0.2% | +2807% | 68.9 | |
| 106 | Toll Brothers, Inc. | $1.3M | 0.2% | NEW | 68.3 | |
| 107 | Airbnb, Inc. | $1.3M | 0.2% | NEW | 70.1 | |
| 108 | ELI LILLY & Co | $1.3M | 0.2% | NEW | 89.3 | |
| 109 | CUMMINS INC | $1.3M | 0.2% | NEW | 58.9 | |
| 110 | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.2% | NEW | 74.4 | |
| 111 | TJX COMPANIES INC /DE/ | $1.2M | 0.2% | NEW | 70.7 | |
| 112 | ASURE SOFTWARE INC | $1.2M | 0.2% | NEW | — | |
| 113 | Guidewire Software, Inc. | $1.2M | 0.2% | NEW | 66.2 | |
| 114 | PREFORMED LINE PRODUCTS CO | $1.2M | 0.2% | NEW | 48.6 | |
| 115 | FEDEX CORP | $1.2M | 0.1% | NEW | 60.3 | |
| 116 | Intercontinental Exchange, Inc. | $1.2M | 0.1% | NEW | 73.8 | |
| 117 | TERADYNE, INC | $1.2M | 0.1% | NEW | 74.6 | |
| 118 | DEERE & CO | $1.2M | 0.1% | NEW | 57.4 | |
| 119 | MSCI Inc. | $1.2M | 0.1% | NEW | 77.6 | |
| 120 | Primo Brands Corp | $1.2M | 0.1% | NEW | 46.5 | |
| 121 | BOSTON SCIENTIFIC CORP | $1.1M | 0.1% | NEW | 79.9 | |
| 122 | PROGRESSIVE CORP/OH/ | $1.1M | 0.1% | NEW | 83.6 | |
| 123 | Avery Dennison Corp | $1.1M | 0.1% | NEW | 62.9 | |
| 124 | CONOCOPHILLIPS | $1.1M | 0.1% | +3234% | 74.8 | |
| 125 | HONEYWELL INTERNATIONAL INC | $1.1M | 0.1% | NEW | 65.7 | |
| 126 | REALTY INCOME CORP | $1.1M | 0.1% | NEW | 74.6 | |
| 127 | VISA INC. | $1.1M | 0.1% | +159% | 83.5 | |
| 128 | PJT Partners Inc. | $1.1M | 0.1% | NEW | 73.7 | |
| 129 | PAYCHEX INC | $1.1M | 0.1% | NEW | 75.1 | |
| 130 | LAM RESEARCH CORP | $1.1M | 0.1% | +7268% | 82.4 | |
| 131 | DANAHER CORP /DE/ | $1.0M | 0.1% | NEW | 63.9 | |
| 132 | — | ISHARES TR - MSCI ACWI EX US | $1.0M | 0.1% | NEW | — |
| 133 | TransDigm Group INC | $1.0M | 0.1% | NEW | 75.4 | |
| 134 | NETFLIX INC | $1.0M | 0.1% | +1255% | 86.7 | |
| 135 | MASCO CORP /DE/ | $1.0M | 0.1% | NEW | 59.9 | |
| 136 | lululemon athletica inc. | $1.0M | 0.1% | NEW | 62.9 | |
| 137 | REGENERON PHARMACEUTICALS, INC. | $1.0M | 0.1% | NEW | 75.1 | |
| 138 | DoorDash, Inc. | $997,492 | 0.1% | NEW | 70.6 | |
| 139 | AMETEK INC/ | $971,776 | 0.1% | NEW | 74.2 | |
| 140 | KINDER MORGAN, INC. | $965,562 | 0.1% | NEW | 74.6 | |
| 141 | VALVOLINE INC | $965,517 | 0.1% | NEW | 52.9 | |
| 142 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $964,356 | 0.1% | NEW | 66.5 | |
| 143 | WASTE MANAGEMENT INC | $960,956 | 0.1% | +177% | 70.7 | |
| 144 | SiteOne Landscape Supply, Inc. | $954,595 | 0.1% | +1654% | 47 | |
| 145 | CHEVRON CORP | $949,319 | 0.1% | +3208% | 54.7 | |
| 146 | Wingstop Inc. | $948,290 | 0.1% | NEW | 75.1 | |
| 147 | KKR & Co. Inc. | $944,085 | 0.1% | NEW | 49.8 | |
| 148 | SYNOPSYS INC | $933,206 | 0.1% | NEW | 63.1 | |
| 149 | CAVCO INDUSTRIES, INC. | $929,135 | 0.1% | NEW | 65.1 | |
| 150 | ADOBE INC. | $928,416 | 0.1% | NEW | 80.4 | |
| 151 | CAMTEK LTD | $914,927 | 0.1% | NEW | — | |
| 152 | CATERPILLAR INC | $913,071 | 0.1% | NEW | 67.8 | |
| 153 | AGILENT TECHNOLOGIES, INC. | $910,756 | 0.1% | NEW | 64.6 | |
| 154 | CAPITAL ONE FINANCIAL CORP | $910,155 | 0.1% | +7148% | 71 | |
| 155 | Keurig Dr Pepper Inc. | $904,562 | 0.1% | NEW | 63.1 | |
| 156 | Broadcom Inc. | $889,380 | 0.1% | +4582% | 86.4 | |
| 157 | Spok Holdings, Inc | $869,883 | 0.1% | NEW | 48.9 | |
| 158 | Kodiak AI, Inc. | $866,869 | 0.1% | -65% | 26.1 | |
| 159 | SERVICE CORP INTERNATIONAL | $864,653 | 0.1% | NEW | 54.8 | |
| 160 | Corteva, Inc. | $860,106 | 0.1% | NEW | 48.4 | |
| 161 | FORD MOTOR CO | $855,500 | 0.1% | +651% | 58.5 | |
| 162 | QUANTA SERVICES, INC. | $841,533 | 0.1% | NEW | 62.6 | |
| 163 | EOG RESOURCES INC | $836,248 | 0.1% | NEW | 71.1 | |
| 164 | NUSCALE POWER Corp | $835,742 | 0.1% | NEW | 26.6 | |
| 165 | Eaton Corp plc | $831,071 | 0.1% | NEW | — | |
| 166 | INTEL CORP | $830,428 | 0.1% | NEW | 41.5 | |
| 167 | APPLIED MATERIALS INC /DE | $829,477 | 0.1% | NEW | 74.8 | |
| 168 | T-Mobile US, Inc. | $825,969 | 0.1% | NEW | 72.7 | |
| 169 | FREEPORT-MCMORAN INC | $821,011 | 0.1% | NEW | 73.1 | |
| 170 | General Motors Co | $812,562 | 0.1% | +5100% | 58.7 | |
| 171 | BRC Inc. | $812,527 | 0.1% | NEW | 32.3 | |
| 172 | NEWMONT Corp /DE/ | $811,600 | 0.1% | +2665% | 88.3 | |
| 173 | AMGEN INC | $804,892 | 0.1% | NEW | 79.5 | |
| 174 | STEWART INFORMATION SERVICES CORP | $798,769 | 0.1% | NEW | 60.8 | |
| 175 | Duke Energy CORP | $793,906 | 0.1% | NEW | 64 | |
| 176 | COMCAST CORP | $791,982 | 0.1% | NEW | 70.4 | |
| 177 | LENNAR CORP /NEW/ | $787,929 | 0.1% | NEW | 49.2 | |
| 178 | GOLDMAN SACHS GROUP INC | $783,220 | 0.1% | NEW | — | |
| 179 | DONALDSON Co INC | $779,943 | 0.1% | +13% | 64.7 | |
| 180 | Merck & Co., Inc. | $778,821 | 0.1% | +5981% | 70.9 | |
| 181 | TELEDYNE TECHNOLOGIES INC | $778,460 | 0.1% | +1856% | 70.2 | |
| 182 | CHIPOTLE MEXICAN GRILL INC | $774,113 | 0.1% | NEW | 72.9 | |
| 183 | CME GROUP INC. | $771,767 | 0.1% | NEW | 74.5 | |
| 184 | ROGERS CORP | $767,383 | 0.1% | NEW | 29.3 | |
| 185 | CRH PUBLIC LTD CO | $766,828 | 0.1% | NEW | — | |
| 186 | Trane Technologies plc | $766,443 | 0.1% | NEW | — | |
| 187 | Aon plc | $762,898 | 0.1% | +2780% | — | |
| 188 | Extra Space Storage Inc. | $762,328 | 0.1% | NEW | 66.7 | |
| 189 | TEREX CORP | $745,037 | 0.1% | +186% | 49.9 | |
| 190 | Targa Resources Corp. | $744,778 | 0.1% | NEW | 70 | |
| 191 | Penguin Solutions, Inc. | $744,658 | 0.1% | NEW | 46.7 | |
| 192 | AMKOR TECHNOLOGY, INC. | $744,658 | 0.1% | NEW | 53 | |
| 193 | CARVANA CO. | $743,670 | 0.1% | NEW | 69.2 | |
| 194 | Elevance Health, Inc. | $743,009 | 0.1% | NEW | 59.4 | |
| 195 | Simpson Manufacturing Co., Inc. | $726,817 | 0.1% | +691% | 62.6 | |
| 196 | CROWN CASTLE INC. | $723,979 | 0.1% | NEW | 52.9 | |
| 197 | PayPal Holdings, Inc. | $720,881 | 0.1% | NEW | 70.5 | |
| 198 | Embecta Corp. | $714,543 | 0.1% | NEW | 60.2 | |
| 199 | LOCKHEED MARTIN CORP | $707,728 | 0.1% | NEW | 65 | |
| 200 | Vistra Corp. | $704,302 | 0.1% | NEW | 62.9 | |
| 201 | ALIGN TECHNOLOGY INC | $702,340 | 0.1% | NEW | 58.2 | |
| 202 | AMERIPRISE FINANCIAL INC | $699,996 | 0.1% | NEW | 70.2 | |
| 203 | Arthur J. Gallagher & Co. | $698,319 | 0.1% | NEW | 72.1 | |
| 204 | CARDINAL HEALTH INC | $697,865 | 0.1% | NEW | 58.6 | |
| 205 | AppLovin Corp | $695,506 | 0.1% | NEW | 86.8 | |
| 206 | STANDEX INTERNATIONAL CORP/DE/ | $677,509 | 0.1% | NEW | 68.2 | |
| 207 | Mastercard Inc | $671,375 | 0.1% | NEW | 81.7 | |
| 208 | Atea Pharmaceuticals, Inc. | $670,675 | 0.1% | NEW | — | |
| 209 | GENERAL ELECTRIC CO | $670,011 | 0.1% | +7645% | 74.8 | |
| 210 | — | ISHARES TR - CORE S&P500 ETF | $666,320 | 0.1% | +3282% | — |
| 211 | TEXAS INSTRUMENTS INC | $665,963 | 0.1% | +9410% | 70.4 | |
| 212 | Six Flags Entertainment Corporation/NEW | $663,970 | 0.1% | NEW | 23.5 | |
| 213 | M&T BANK CORP | $660,869 | 0.1% | NEW | 64.1 | |
| 214 | VICI PROPERTIES INC. | $650,093 | 0.1% | +2035% | 76.2 | |
| 215 | CBRE GROUP, INC. | $647,914 | 0.1% | NEW | 62.9 | |
| 216 | Strategy Inc | $646,976 | 0.1% | NEW | 25.4 | |
| 217 | Hamilton Lane INC | $640,299 | 0.1% | NEW | 75.4 | |
| 218 | Cigna Group | $640,044 | 0.1% | NEW | 66.8 | |
| 219 | Air Products & Chemicals, Inc. | $636,642 | 0.1% | NEW | 41.2 | |
| 220 | EXELON CORP | $634,843 | 0.1% | NEW | 63.9 | |
| 221 | PEPSICO INC | $633,074 | 0.1% | NEW | 62.7 | |
| 222 | Constellation Energy Corp | $631,274 | 0.1% | NEW | 62.5 | |
| 223 | ORACLE CORP | $629,618 | 0.1% | +5353% | 67.2 | |
| 224 | CVS HEALTH Corp | $627,778 | 0.1% | NEW | 51.3 | |
| 225 | Nkarta, Inc. | $626,827 | 0.1% | NEW | — | |
| 226 | QuidelOrtho Corp | $623,140 | 0.1% | NEW | 26.4 | |
| 227 | JACK HENRY & ASSOCIATES INC | $615,763 | 0.1% | +114% | 72.8 | |
| 228 | EMERSON ELECTRIC CO | $614,350 | 0.1% | NEW | 65.9 | |
| 229 | ILLINOIS TOOL WORKS INC | $613,577 | 0.1% | NEW | 71.2 | |
| 230 | ALLSTATE CORP | $612,453 | 0.1% | NEW | 76.6 | |
| 231 | O REILLY AUTOMOTIVE INC | $611,340 | 0.1% | +2530% | 72.7 | |
| 232 | BK Technologies Corp | $609,594 | 0.1% | NEW | 68.7 | |
| 233 | PUBLIC SERVICE ENTERPRISE GROUP INC | $596,373 | 0.1% | NEW | 74.6 | |
| 234 | INTUITIVE SURGICAL INC | $588,614 | 0.1% | NEW | 81.4 | |
| 235 | EVERSOURCE ENERGY | $585,672 | 0.1% | NEW | 67 | |
| 236 | CORNING INC /NY | $585,659 | 0.1% | NEW | 72.7 | |
| 237 | British American Tobacco p.l.c. | $583,955 | 0.1% | NEW | — | |
| 238 | FIFTH THIRD BANCORP | $574,401 | 0.1% | NEW | — | |
| 239 | Anika Therapeutics, Inc. | $570,052 | 0.1% | NEW | 25.4 | |
| 240 | Keysight Technologies, Inc. | $566,775 | 0.1% | NEW | 72.3 | |
| 241 | Bunge Global SA | $564,794 | 0.1% | NEW | 55.9 | |
| 242 | PPL Corp | $563,943 | 0.1% | NEW | 70.3 | |
| 243 | COMFORT SYSTEMS USA INC | $552,846 | 0.1% | NEW | 79.5 | |
| 244 | Brightstar Lottery PLC | $548,826 | 0.1% | NEW | — | |
| 245 | SYSCO CORP | $548,173 | 0.1% | +172% | 58.4 | |
| 246 | Goosehead Insurance, Inc. | $547,572 | 0.1% | NEW | 59 | |
| 247 | NORTHROP GRUMMAN CORP /DE/ | $546,768 | 0.1% | NEW | 60.5 | |
| 248 | ACV Auctions Inc. | $545,479 | 0.1% | NEW | 51.5 | |
| 249 | ENBRIDGE INC | $543,445 | 0.1% | NEW | — | |
| 250 | — | ISHARES INC - MSCI EMRG CHN | $543,445 | 0.1% | NEW | — |
| 251 | ENTERGY CORP /DE/ | $539,508 | 0.1% | NEW | 65.1 | |
| 252 | 3M CO | $538,542 | 0.1% | NEW | 60.7 | |
| 253 | INTERNATIONAL BUSINESS MACHINES CORP | $534,943 | 0.1% | NEW | 66.7 | |
| 254 | Champion Homes, Inc. | $532,655 | 0.1% | NEW | 69.3 | |
| 255 | Zoetis Inc. | $523,768 | 0.1% | +6271% | 72.6 | |
| 256 | COCA COLA CO | $522,418 | 0.1% | +4778% | 74 | |
| 257 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $522,201 | 0.1% | +1141% | — |
| 258 | IDEXX LABORATORIES INC /DE | $519,585 | 0.1% | NEW | 73.6 | |
| 259 | Brixmor Property Group Inc. | $516,510 | 0.1% | NEW | 68.2 | |
| 260 | FIRST FINANCIAL BANKSHARES INC | $515,629 | 0.1% | NEW | — | |
| 261 | NRG ENERGY, INC. | $513,633 | 0.1% | NEW | 59.5 | |
| 262 | DIGITAL REALTY TRUST, INC. | $513,106 | 0.1% | NEW | 70.2 | |
| 263 | AVANOS MEDICAL, INC. | $510,299 | 0.1% | NEW | 31.3 | |
| 264 | Chubb Ltd | $507,469 | 0.1% | NEW | — | |
| 265 | CISCO SYSTEMS, INC. | $505,417 | 0.1% | +1502% | 72.3 | |
| 266 | ARRAY DIGITAL INFRASTRUCTURE, INC. | $505,396 | 0.1% | NEW | 58.7 | |
| 267 | MongoDB, Inc. | $504,119 | 0.1% | NEW | 54.6 | |
| 268 | SUPERNUS PHARMACEUTICALS, INC. | $503,707 | 0.1% | NEW | 45.3 | |
| 269 | GILEAD SCIENCES, INC. | $502,925 | 0.1% | NEW | 77.8 | |
| 270 | MOODYS CORP /DE/ | $502,312 | 0.1% | NEW | 81.3 | |
| 271 | AMPHENOL CORP /DE/ | $501,699 | 0.1% | +8554% | 80.5 | |
| 272 | Vita Coco Company, Inc. | $499,761 | 0.1% | NEW | 71.2 | |
| 273 | BRUKER CORP | $499,597 | 0.1% | NEW | 44.9 | |
| 274 | BROWN & BROWN, INC. | $498,190 | 0.1% | NEW | 75.1 | |
| 275 | Dutch Bros Inc. | $496,742 | 0.1% | NEW | 65.9 | |
| 276 | BrightSpire Capital, Inc. | $492,198 | 0.1% | NEW | 36.3 | |
| 277 | WATERS CORP /DE/ | $491,617 | 0.1% | NEW | 69.9 | |
| 278 | Coinbase Global, Inc. | $490,946 | 0.1% | NEW | 68 | |
| 279 | BRT Apartments Corp. | $490,613 | 0.1% | NEW | 35.7 | |
| 280 | RBC Bearings INC | $490,201 | 0.1% | +1500% | 67.1 | |
| 281 | ACME UNITED CORP | $488,953 | 0.1% | NEW | 44 | |
| 282 | HEALTHEQUITY, INC. | $487,145 | 0.1% | +7658% | 72.3 | |
| 283 | MARRIOTT INTERNATIONAL INC /MD/ | $484,449 | 0.1% | NEW | 65.9 | |
| 284 | BANK OF AMERICA CORP /DE/ | $480,751 | 0.1% | +2568% | 68.4 | |
| 285 | EQUINIX INC | $478,126 | 0.1% | NEW | 61.4 | |
| 286 | CCC Intelligent Solutions Holdings Inc. | $477,154 | 0.1% | +170% | 50.8 | |
| 287 | RLI CORP | $472,294 | 0.1% | +109% | 73.8 | |
| 288 | — | VANGUARD WORLD FD - INF TECH ETF | $469,354 | 0.1% | +9311% | — |
| 289 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $464,104 | 0.1% | NEW | — |
| 290 | MARSH & MCLENNAN COMPANIES, INC. | $461,159 | 0.1% | +6256% | 71.5 | |
| 291 | ELECTRONIC ARTS INC. | $460,736 | 0.1% | NEW | 71.1 | |
| 292 | DARLING INGREDIENTS INC. | $460,615 | 0.1% | +1135% | 46.6 | |
| 293 | CANADIAN NATURAL RESOURCES Ltd | $459,485 | 0.1% | NEW | — | |
| 294 | SOUTHWEST AIRLINES CO | $458,305 | 0.1% | NEW | 51.1 | |
| 295 | Solstice Advanced Materials Inc. | $457,792 | 0.1% | NEW | — | |
| 296 | Autodesk, Inc. | $456,842 | 0.1% | NEW | 76.4 | |
| 297 | Marvell Technology, Inc. | $456,634 | 0.1% | NEW | 77.3 | |
| 298 | RTX Corp | $456,631 | 0.1% | +1039% | 70 | |
| 299 | NATIONAL BANKSHARES INC | $454,918 | 0.1% | NEW | 57.3 | |
| 300 | Expedia Group, Inc. | $449,927 | 0.1% | NEW | 65.7 | |
| 301 | ServiceNow, Inc. | $447,971 | 0.1% | +3746% | 76 | |
| 302 | SPACE EXPLORATION TECHNOLOGIES CORP | $446,259 | 0.1% | NEW | — | |
| 303 | ADTRAN Holdings, Inc. | $443,717 | 0.1% | NEW | 41.6 | |
| 304 | UFP INDUSTRIES INC | $442,997 | 0.1% | -46% | 52.7 | |
| 305 | REGIONS FINANCIAL CORP | $442,396 | 0.1% | NEW | — | |
| 306 | DOVER Corp | $441,295 | 0.1% | NEW | 63.1 | |
| 307 | MCKESSON CORP | $439,876 | 0.1% | NEW | 63.7 | |
| 308 | STARBUCKS CORP | $436,320 | 0.1% | NEW | 54.6 | |
| 309 | CENTERPOINT ENERGY INC | $433,790 | 0.1% | NEW | 55.9 | |
| 310 | Cactus, Inc. | $432,837 | 0.1% | NEW | 61.8 | |
| 311 | STAG Industrial, Inc. | $431,597 | 0.1% | NEW | 67.8 | |
| 312 | FIRST SOLAR, INC. | $430,347 | 0.1% | NEW | 73.8 | |
| 313 | HCA Healthcare, Inc. | $429,391 | 0.1% | NEW | 70.5 | |
| 314 | — | VANGUARD INDEX FDS - SMALL CP ETF | $426,792 | 0.1% | NEW | — |
| 315 | ECOLAB INC. | $426,715 | 0.1% | NEW | 64.3 | |
| 316 | CSX CORP | $426,218 | 0.1% | NEW | 66.4 | |
| 317 | INTUIT INC. | $424,664 | 0.1% | +8038% | 82 | |
| 318 | SHOPIFY INC. | $424,594 | 0.1% | NEW | — | |
| 319 | MICRON TECHNOLOGY INC | $421,827 | 0.1% | +7125% | 88.4 | |
| 320 | Robinhood Markets, Inc. | $420,485 | 0.1% | NEW | 75.8 | |
| 321 | GE HealthCare Technologies Inc. | $417,927 | 0.1% | NEW | 58.2 | |
| 322 | Borr Drilling Ltd | $417,580 | 0.1% | NEW | — | |
| 323 | DEVON ENERGY CORP/DE | $416,780 | 0.1% | NEW | 70.2 | |
| 324 | AMERICAN STATES WATER CO | $416,394 | 0.1% | NEW | 60.3 | |
| 325 | Live Nation Entertainment, Inc. | $413,462 | 0.1% | +45% | 55 | |
| 326 | ROYAL CARIBBEAN CRUISES LTD | $411,337 | 0.1% | +5268% | — | |
| 327 | NEKTAR THERAPEUTICS | $410,923 | 0.1% | NEW | 10.2 | |
| 328 | EBAY INC | $410,863 | 0.1% | NEW | 69.3 | |
| 329 | Sonos Inc | $410,850 | 0.1% | NEW | 34.8 | |
| 330 | ATI INC | $410,270 | 0.1% | NEW | 64.5 | |
| 331 | CINCINNATI FINANCIAL CORP | $407,028 | 0.1% | NEW | 77 | |
| 332 | EXXON MOBIL CORP | $406,284 | 0.1% | +3709% | 61.8 | |
| 333 | Datadog, Inc. | $405,840 | 0.1% | NEW | 62.9 | |
| 334 | WATTS WATER TECHNOLOGIES INC | $405,524 | 0.1% | +41% | 70.7 | |
| 335 | Public Storage | $402,972 | 0.1% | NEW | 73.9 | |
| 336 | ARES CAPITAL CORP | $401,555 | 0.1% | +32% | — | |
| 337 | WESBANCO INC | $400,515 | 0.1% | NEW | — | |
| 338 | GENERAL DYNAMICS CORP | $400,155 | 0.1% | NEW | 73 | |
| 339 | DTE ENERGY CO | $400,109 | 0.1% | NEW | — | |
| 340 | Fortinet, Inc. | $400,027 | 0.1% | NEW | 78.1 | |
| 341 | CIENA CORP | $399,218 | 0.1% | NEW | 70.7 | |
| 342 | VALERO ENERGY CORP/TX | $397,879 | 0.1% | NEW | 51.4 | |
| 343 | VERTEX PHARMACEUTICALS INC / MA | $395,023 | 0.1% | NEW | 76.6 | |
| 344 | Paramount Skydance Corp | $393,083 | 0.1% | NEW | 62.5 | |
| 345 | — | ISHARES TR - RUS 1000 GRW ETF | $389,648 | 0.1% | +123% | — |
| 346 | Norwegian Cruise Line Holdings Ltd. | $387,161 | 0.1% | NEW | — | |
| 347 | UBS Group AG | $384,687 | 0.1% | NEW | — | |
| 348 | GLOBE LIFE INC. | $383,197 | 0.1% | NEW | 66.6 | |
| 349 | AMERICAN TOWER CORP /MA/ | $380,048 | 0.1% | NEW | 69.8 | |
| 350 | NUCOR CORP | $378,741 | 0.1% | NEW | 58.9 | |
| 351 | ANALOG DEVICES INC | $378,421 | 0.1% | NEW | 76.2 | |
| 352 | FedEx Freight Holding Company, Inc. | $378,221 | 0.1% | NEW | — | |
| 353 | CIRCLE8 GROUP INC | $376,368 | 0.1% | NEW | 39.7 | |
| 354 | MCDONALDS CORP | $374,980 | 0.1% | NEW | 73.9 | |
| 355 | Honeywell Aerospace Inc. | $374,775 | 0.1% | NEW | — | |
| 356 | F5, INC. | $374,190 | 0.1% | NEW | 70 | |
| 357 | Allison Transmission Holdings Inc | $372,926 | 0.1% | NEW | 68.5 | |
| 358 | Atlanticus Holdings Corp | $372,557 | 0.1% | NEW | 73.1 | |
| 359 | NISOURCE INC. | $371,916 | 0.1% | NEW | 61.7 | |
| 360 | Valaris Ltd | $370,877 | 0.1% | NEW | — | |
| 361 | Match Group, Inc. | $368,875 | 0.1% | NEW | 66.4 | |
| 362 | WEST PHARMACEUTICAL SERVICES INC | $368,128 | 0.1% | NEW | 66.8 | |
| 363 | Block, Inc. | $365,933 | 0.1% | NEW | 60.3 | |
| 364 | IQVIA HOLDINGS INC. | $364,041 | 0.1% | NEW | 59.7 | |
| 365 | MGM Resorts International | $363,679 | 0.1% | NEW | 48 | |
| 366 | Ollie's Bargain Outlet Holdings, Inc. | $362,889 | 0.1% | NEW | 66.5 | |
| 367 | CACI INTERNATIONAL INC /DE/ | $362,438 | 0.1% | NEW | 66.7 | |
| 368 | BlackRock, Inc. | $361,675 | 0.1% | NEW | 70.3 | |
| 369 | ADVANCED ENERGY INDUSTRIES INC | $361,198 | 0.1% | NEW | 61.9 | |
| 370 | Ares Management Corp | $360,391 | 0.1% | -91% | 70.8 | |
| 371 | PACCAR INC | $360,030 | 0.1% | NEW | 56.5 | |
| 372 | — | ISHARES TR - CORE S&P MCP ETF | $359,894 | 0.1% | NEW | — |
| 373 | — | VANGUARD INDEX FDS - VALUE ETF | $359,751 | 0.1% | +2516% | — |
| 374 | — | ISHARES TR - RUS 1000 VAL ETF | $358,415 | 0.1% | +874% | — |
| 375 | BCE INC | $357,973 | 0.1% | NEW | — | |
| 376 | HERSHEY CO | $356,492 | 0.1% | NEW | 59.4 | |
| 377 | AVIENT CORP | $356,278 | 0.1% | NEW | 49.8 | |
| 378 | LOWES COMPANIES INC | $355,182 | 0.1% | NEW | 63.5 | |
| 379 | Prestige Consumer Healthcare Inc. | $355,116 | 0.1% | NEW | 61.2 | |
| 380 | Sunrun Inc. | $351,370 | 0.1% | NEW | 54.6 | |
| 381 | Marathon Petroleum Corp | $349,857 | 0.1% | +2696% | 50.7 | |
| 382 | Fortive Corp | $349,751 | 0.1% | NEW | 55.9 | |
| 383 | — | GMO ETF TRUST - GMO INTL VALUE | $349,504 | 0.1% | NEW | — |
| 384 | AdvanSix Inc. | $346,120 | 0.0% | NEW | 45.5 | |
| 385 | American Homes 4 Rent | $345,220 | 0.0% | NEW | — | |
| 386 | Safehold Inc. | $345,061 | 0.0% | NEW | 55.3 | |
| 387 | Ategrity Specialty Insurance Co Holdings | $342,000 | 0.0% | NEW | 47.9 | |
| 388 | NEXTERA ENERGY INC | $341,794 | 0.0% | +1034% | 71.7 | |
| 389 | OLD DOMINION FREIGHT LINE, INC. | $339,790 | 0.0% | NEW | 68.1 | |
| 390 | OCCIDENTAL PETROLEUM CORP /DE/ | $339,065 | 0.0% | +1821% | 66.3 | |
| 391 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $333,546 | 0.0% | NEW | — |
| 392 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $333,114 | 0.0% | NEW | — | |
| 393 | AUTOMATIC DATA PROCESSING INC | $330,890 | 0.0% | NEW | 77.9 | |
| 394 | BOEING CO | $329,936 | 0.0% | NEW | 51.8 | |
| 395 | Uber Technologies, Inc | $325,970 | 0.0% | -48% | 79.3 | |
| 396 | AFLAC INC | $324,911 | 0.0% | NEW | 60.3 | |
| 397 | FASTENAL CO | $324,239 | 0.0% | NEW | 73.5 | |
| 398 | ATMOS ENERGY CORP | $321,691 | 0.0% | NEW | 72 | |
| 399 | Baker Hughes Co | $317,360 | 0.0% | NEW | 63.4 | |
| 400 | Cencora, Inc. | $317,277 | 0.0% | NEW | 59.6 | |
| 401 | Snowflake Inc. | $317,134 | 0.0% | NEW | 49.6 | |
| 402 | NIKE, Inc. | $314,139 | 0.0% | NEW | 53.4 | |
| 403 | AMC Global Media Inc. | $313,816 | 0.0% | NEW | 48.9 | |
| 404 | CHURCH & DWIGHT CO INC /DE/ | $312,919 | 0.0% | NEW | 65.3 | |
| 405 | EDISON INTERNATIONAL | $310,723 | 0.0% | NEW | 70.7 | |
| 406 | DELTA AIR LINES, INC. | $308,704 | 0.0% | NEW | 64.4 | |
| 407 | STRYKER CORP | $308,239 | 0.0% | NEW | 69.8 | |
| 408 | CITIZENS FINANCIAL GROUP INC/RI | $305,360 | 0.0% | NEW | 68.8 | |
| 409 | DOMINION ENERGY, INC | $303,118 | 0.0% | NEW | 74.9 | |
| 410 | Mondelez International, Inc. | $302,112 | 0.0% | NEW | 53.9 | |
| 411 | Marcus & Millichap, Inc. | $301,256 | 0.0% | NEW | 39.2 | |
| 412 | National CineMedia, Inc. | $300,764 | 0.0% | NEW | 38.3 | |
| 413 | WELLTOWER INC. | $300,659 | 0.0% | NEW | 75.7 | |
| 414 | Alcoa Corp | $300,179 | 0.0% | NEW | 66.2 | |
| 415 | — | ISHARES TR - RUS 2000 GRW ETF | $297,939 | 0.0% | +1075% | — |
| 416 | BALL Corp | $297,930 | 0.0% | NEW | 54.2 | |
| 417 | Bank of New York Mellon Corp | $297,392 | 0.0% | NEW | 36.7 | |
| 418 | HORTON D R INC /DE/ | $296,536 | 0.0% | NEW | 54.6 | |
| 419 | WSFS FINANCIAL CORP | $293,811 | 0.0% | NEW | — | |
| 420 | Booking Holdings Inc. | $293,748 | 0.0% | NEW | 55.3 | |
| 421 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $292,213 | 0.0% | NEW | — | |
| 422 | — | ISHARES TR - S&P SML 600 GWT | $291,900 | 0.0% | NEW | — |
| 423 | GSK plc | $290,927 | 0.0% | NEW | — | |
| 424 | Medtronic plc | $289,198 | 0.0% | NEW | — | |
| 425 | Moelis & Co | $289,031 | 0.0% | +740% | — | |
| 426 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $287,255 | 0.0% | NEW | — | |
| 427 | MGP INGREDIENTS INC | $284,013 | 0.0% | NEW | 28.7 | |
| 428 | Motorola Solutions, Inc. | $283,168 | 0.0% | NEW | 73.8 | |
| 429 | Acushnet Holdings Corp. | $282,755 | 0.0% | +490% | 57.1 | |
| 430 | AXON ENTERPRISE, INC. | $281,678 | 0.0% | NEW | 55.6 | |
| 431 | Aeluma, Inc. | $281,509 | 0.0% | NEW | — | |
| 432 | RENASANT CORP | $277,068 | 0.0% | NEW | — | |
| 433 | HARTFORD INSURANCE GROUP, INC. | $274,593 | 0.0% | NEW | 69.5 | |
| 434 | IRON MOUNTAIN INC | $272,498 | 0.0% | NEW | 50.7 | |
| 435 | Bank OZK | $271,151 | 0.0% | NEW | — | |
| 436 | SHERWIN WILLIAMS CO | $270,704 | 0.0% | NEW | 65.3 | |
| 437 | Lumen Technologies, Inc. | $270,541 | 0.0% | NEW | 39.8 | |
| 438 | Sight Sciences, Inc. | $270,379 | 0.0% | NEW | 17.4 | |
| 439 | UGI CORP /PA/ | $267,793 | 0.0% | NEW | 70.3 | |
| 440 | — | ISHARES TR - S&P 500 VAL ETF | $267,461 | 0.0% | NEW | — |
| 441 | DuPont de Nemours, Inc. | $267,243 | 0.0% | NEW | 31.1 | |
| 442 | AES CORP | $265,755 | 0.0% | NEW | 50.9 | |
| 443 | AMBARELLA INC | $265,443 | 0.0% | NEW | 38.5 | |
| 444 | MARKEL GROUP INC. | $262,679 | 0.0% | NEW | 68.2 | |
| 445 | TEXAS CAPITAL BANCSHARES INC/TX | $261,587 | 0.0% | NEW | — | |
| 446 | MAGNA INTERNATIONAL INC | $258,927 | 0.0% | NEW | — | |
| 447 | SEADRILL Ltd | $256,774 | 0.0% | NEW | — | |
| 448 | MOLSON COORS BEVERAGE CO | $255,635 | 0.0% | NEW | 42.2 | |
| 449 | BEL FUSE INC /NJ | $255,320 | 0.0% | NEW | 60.7 | |
| 450 | Allegion plc | $254,745 | 0.0% | NEW | — | |
| 451 | Ingersoll Rand Inc. | $254,546 | 0.0% | NEW | 55.4 | |
| 452 | PINNACLE WEST CAPITAL CORP | $252,948 | 0.0% | NEW | 55.5 | |
| 453 | Alphatec Holdings, Inc. | $252,900 | 0.0% | NEW | 37.7 | |
| 454 | CrowdStrike Holdings, Inc. | $251,952 | 0.0% | NEW | 55 | |
| 455 | Veralto Corp | $250,394 | 0.0% | NEW | 74.4 | |
| 456 | Anterix Inc. | $249,799 | 0.0% | NEW | 45.2 | |
| 457 | FTI CONSULTING, INC | $248,996 | 0.0% | +849% | 55.2 | |
| 458 | Diamondback Energy, Inc. | $247,991 | 0.0% | NEW | 81.4 | |
| 459 | MKS INC | $247,974 | 0.0% | NEW | 59.8 | |
| 460 | Sprouts Farmers Market, Inc. | $247,036 | 0.0% | NEW | 73.4 | |
| 461 | Atmus Filtration Technologies Inc. | $245,307 | 0.0% | NEW | 66.9 | |
| 462 | Arteris, Inc. | $242,444 | 0.0% | NEW | 29.5 | |
| 463 | Ardagh Metal Packaging S.A. | $242,167 | 0.0% | NEW | — | |
| 464 | DOVER Corp | $241,170 | 0.0% | NEW | 63.1 | |
| 465 | W.W. GRAINGER, INC. | $240,340 | 0.0% | NEW | 69.5 | |
| 466 | Inmune Bio, Inc. | $238,545 | 0.0% | NEW | — | |
| 467 | XCEL ENERGY INC | $237,674 | 0.0% | NEW | — | |
| 468 | AMES NATIONAL CORP | $236,255 | 0.0% | NEW | — | |
| 469 | Digital Turbine, Inc. | $235,200 | 0.0% | NEW | 37.2 | |
| 470 | American Assets Trust, Inc. | $235,169 | 0.0% | NEW | 54.1 | |
| 471 | ADMA BIOLOGICS, INC. | $235,161 | 0.0% | NEW | 76 | |
| 472 | Krispy Kreme, Inc. | $234,620 | 0.0% | NEW | 24.9 | |
| 473 | NVR INC | $234,343 | 0.0% | NEW | 62.3 | |
| 474 | PENTAIR plc | $234,329 | 0.0% | NEW | — | |
| 475 | HERON THERAPEUTICS, INC. /DE/ | $232,959 | 0.0% | NEW | 30.6 | |
| 476 | NOVANTA INC | $232,807 | 0.0% | NEW | 50.5 | |
| 477 | ARBOR REALTY TRUST INC | $231,806 | 0.0% | NEW | — | |
| 478 | CREDIT SUISSE HIGH YIELD CREDIT FUND | $231,445 | 0.0% | NEW | — | |
| 479 | PPG INDUSTRIES INC | $230,164 | 0.0% | NEW | 57.1 | |
| 480 | Adeia Inc. | $229,211 | 0.0% | NEW | 57.6 | |
| 481 | BALCHEM CORP | $228,317 | 0.0% | +2370% | 65.9 | |
| 482 | BLACKLINE, INC. | $228,021 | 0.0% | NEW | 49.9 | |
| 483 | HALLIBURTON CO | $227,910 | 0.0% | NEW | 50.9 | |
| 484 | Monster Beverage Corp | $226,047 | 0.0% | NEW | 77 | |
| 485 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $224,999 | 0.0% | +8839% | — |
| 486 | Fox Corp | $224,141 | 0.0% | NEW | 65.1 | |
| 487 | ITT INC. | $222,232 | 0.0% | NEW | 63.1 | |
| 488 | Western New England Bancorp, Inc. | $221,963 | 0.0% | NEW | — | |
| 489 | BP PLC | $220,019 | 0.0% | NEW | — | |
| 490 | EQUINOR ASA | $218,806 | 0.0% | NEW | — | |
| 491 | AUTOLIV INC | $218,391 | 0.0% | NEW | 56.9 | |
| 492 | WILLIS TOWERS WATSON PLC | $218,308 | 0.0% | NEW | — | |
| 493 | ONEOK INC /NEW/ | $217,238 | 0.0% | NEW | 72 | |
| 494 | Knight-Swift Transportation Holdings Inc. | $216,398 | 0.0% | NEW | 49.3 | |
| 495 | ANTERO RESOURCES Corp | $214,967 | 0.0% | NEW | 80.1 | |
| 496 | Strive, Inc. | $214,913 | 0.0% | NEW | 22.4 | |
| 497 | Circle Internet Group, Inc. | $214,721 | 0.0% | NEW | 44.8 | |
| 498 | BRISTOL MYERS SQUIBB CO | $213,191 | 0.0% | +1367% | 70.1 | |
| 499 | ASHLAND INC. | $212,885 | 0.0% | NEW | 34.1 | |
| 500 | Otter Tail Corp | $212,399 | 0.0% | NEW | 55.2 | |
| 501 | InterDigital, Inc. | $210,852 | 0.0% | NEW | 76.2 | |
| 502 | Fluence Energy, Inc. | $207,811 | 0.0% | NEW | 35.9 | |
| 503 | ROLLINS INC | $205,634 | 0.0% | NEW | 73.2 | |
| 504 | Brookfield Asset Management Ltd. | $204,745 | 0.0% | NEW | — | |
| 505 | NCR Voyix Corp | $203,870 | 0.0% | NEW | 30.5 | |
| 506 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $203,729 | 0.0% | NEW | — |
| 507 | CINTAS CORP | $203,544 | 0.0% | NEW | 76.3 | |
| 508 | Zurn Elkay Water Solutions Corp | $201,686 | 0.0% | NEW | 67.4 | |
| 509 | Amentum Holdings, Inc. | $200,137 | 0.0% | NEW | 55.6 | |
| 510 | BROOKFIELD Corp /ON/ | $199,839 | 0.0% | +3235% | — | |
| 511 | Cboe Global Markets, Inc. | $198,126 | 0.0% | NEW | 81.2 | |
| 512 | — | ISHARES TR - RUSSELL 2000 ETF | $197,459 | 0.0% | NEW | — |
| 513 | LAS VEGAS SANDS CORP | $196,854 | 0.0% | NEW | 73.7 | |
| 514 | KROGER CO | $196,052 | 0.0% | NEW | 51.1 | |
| 515 | Accenture plc | $194,404 | 0.0% | +5169% | — | |
| 516 | Everforth Inc | $192,526 | 0.0% | NEW | 46.2 | |
| 517 | AMERICAN EXPRESS CO | $192,117 | 0.0% | NEW | 73.2 | |
| 518 | BECTON DICKINSON & CO | $191,675 | 0.0% | NEW | 50.7 | |
| 519 | Hilton Worldwide Holdings Inc. | $191,633 | 0.0% | NEW | 73.1 | |
| 520 | Acadia Healthcare Company, Inc. | $189,966 | 0.0% | NEW | 49.3 | |
| 521 | — | ISHARES TR - MSCI ACWI ETF | $189,231 | 0.0% | +2817% | — |
| 522 | Ares Dynamic Credit Allocation Fund, Inc. | $188,525 | 0.0% | +65% | — | |
| 523 | Verisk Analytics, Inc. | $186,524 | 0.0% | NEW | 77.3 | |
| 524 | MONOLITHIC POWER SYSTEMS INC | $185,825 | 0.0% | NEW | 76.3 | |
| 525 | aTYR PHARMA INC | $185,390 | 0.0% | NEW | — | |
| 526 | Coeur Mining, Inc. | $184,948 | 0.0% | NEW | 78.1 | |
| 527 | CASELLA WASTE SYSTEMS INC | $184,282 | 0.0% | NEW | 48.6 | |
| 528 | ALNYLAM PHARMACEUTICALS, INC. | $181,100 | 0.0% | NEW | 60.9 | |
| 529 | REPUBLIC SERVICES, INC. | $179,661 | 0.0% | NEW | 72 | |
| 530 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $177,224 | 0.0% | NEW | — |
| 531 | BJ's Wholesale Club Holdings, Inc. | $172,684 | 0.0% | NEW | 58.8 | |
| 532 | BXP, Inc. | $172,304 | 0.0% | NEW | 50.9 | |
| 533 | Flutter Entertainment plc | $171,948 | 0.0% | NEW | — | |
| 534 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $170,627 | 0.0% | +2180% | — |
| 535 | ALBANY INTERNATIONAL CORP /DE/ | $168,717 | 0.0% | NEW | 37.6 | |
| 536 | BANK OF NOVA SCOTIA | $165,021 | 0.0% | NEW | — | |
| 537 | RANGE RESOURCES CORP | $164,676 | 0.0% | NEW | 82.8 | |
| 538 | Okta, Inc. | $164,078 | 0.0% | NEW | 67.3 | |
| 539 | ENI SPA | $163,002 | 0.0% | NEW | — | |
| 540 | MOSAIC CO | $162,796 | 0.0% | NEW | 54.3 | |
| 541 | ASTEC INDUSTRIES INC | $162,750 | 0.0% | NEW | 51.4 | |
| 542 | BARCLAYS PLC | $161,588 | 0.0% | NEW | — | |
| 543 | BHP Group Ltd | $161,518 | 0.0% | NEW | — | |
| 544 | ESSEX PROPERTY TRUST, INC. | $159,708 | 0.0% | NEW | 59.3 | |
| 545 | ERICSSON LM TELEPHONE CO | $159,059 | 0.0% | NEW | — | |
| 546 | UMB FINANCIAL CORP | $157,381 | 0.0% | NEW | — | |
| 547 | — | GOLDMAN SACHS ETF TR - DYNAMIC NY MUNI | $155,936 | 0.0% | +2841% | — |
| 548 | Voya Financial, Inc. | $154,810 | 0.0% | NEW | 62.4 | |
| 549 | WEC ENERGY GROUP, INC. | $151,850 | 0.0% | NEW | 67 | |
| 550 | Xperi Inc. | $149,413 | 0.0% | NEW | 25.1 | |
| 551 | BERKLEY W R CORP | $147,693 | 0.0% | NEW | 71.8 | |
| 552 | BAXTER INTERNATIONAL INC | $144,794 | 0.0% | NEW | 45.7 | |
| 553 | AKAMAI TECHNOLOGIES INC | $144,362 | 0.0% | NEW | 62 | |
| 554 | BankUnited, Inc. | $143,839 | 0.0% | NEW | 54 | |
| 555 | ALBEMARLE CORP | $143,158 | 0.0% | NEW | 50.2 | |
| 556 | MERCADOLIBRE INC | $142,597 | 0.0% | NEW | 77.5 | |
| 557 | — | ISHARES TR - PFD AND INCM SEC | $141,143 | 0.0% | NEW | — |
| 558 | AMEREN CORP | $140,800 | 0.0% | NEW | 63.5 | |
| 559 | EQUIFAX INC | $140,395 | 0.0% | NEW | 69.4 | |
| 560 | APA Corp | $140,040 | 0.0% | NEW | — | |
| 561 | APTARGROUP, INC. | $136,751 | 0.0% | NEW | 64 | |
| 562 | Axalta Coating Systems Ltd. | $135,468 | 0.0% | NEW | — | |
| 563 | INSULET CORP | $135,195 | 0.0% | NEW | 70.4 | |
| 564 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $135,168 | 0.0% | -10% | — |
| 565 | AUTOZONE INC | $134,984 | 0.0% | NEW | 66.5 | |
| 566 | CONSOLIDATED EDISON INC | $131,629 | 0.0% | NEW | 71.6 | |
| 567 | CTS CORP | $129,578 | 0.0% | NEW | 58.6 | |
| 568 | Astera Labs, Inc. | $128,242 | 0.0% | NEW | 77.7 | |
| 569 | AAON, INC. | $127,443 | 0.0% | NEW | 54.5 | |
| 570 | ABM INDUSTRIES INC /DE/ | $124,582 | 0.0% | NEW | 53.7 | |
| 571 | Baldwin Insurance Group, Inc. | $124,106 | 0.0% | NEW | 51.6 | |
| 572 | — | VERSIGENT PLC - ORDINARY SHARES | $123,953 | 0.0% | NEW | — |
| 573 | ENSIGN GROUP, INC | $123,878 | 0.0% | NEW | 68 | |
| 574 | Hilton Grand Vacations Inc. | $123,740 | 0.0% | NEW | 48.1 | |
| 575 | FuboTV Inc. | $122,890 | 0.0% | NEW | 45.7 | |
| 576 | HONDA MOTOR CO LTD | $121,033 | 0.0% | NEW | — | |
| 577 | AUTONATION, INC. | $120,428 | 0.0% | NEW | 51 | |
| 578 | Archer-Daniels-Midland Co | $120,326 | 0.0% | NEW | 49.4 | |
| 579 | Edwards Lifesciences Corp | $119,513 | 0.0% | NEW | 67.6 | |
| 580 | COLUMBIA BANKING SYSTEM, INC. | $114,043 | 0.0% | NEW | 33 | |
| 581 | CSW INDUSTRIALS, INC. | $114,020 | 0.0% | NEW | 64.1 | |
| 582 | HERBALIFE LTD. | $112,646 | 0.0% | NEW | — | |
| 583 | Ferguson Enterprises Inc. /DE/ | $111,797 | 0.0% | +1350% | 58.9 | |
| 584 | ACUITY INC. (DE) | $111,512 | 0.0% | NEW | 68.9 | |
| 585 | EURONET WORLDWIDE, INC. | $111,353 | 0.0% | NEW | 58.3 | |
| 586 | NORFOLK SOUTHERN CORP | $110,403 | 0.0% | NEW | 70.8 | |
| 587 | PETMED EXPRESS INC | $109,101 | 0.0% | NEW | 15.3 | |
| 588 | CHEMED CORP | $108,764 | 0.0% | NEW | 67.2 | |
| 589 | HEICO CORP | $108,329 | 0.0% | NEW | 79.2 | |
| 590 | Cloudflare, Inc. | $107,425 | 0.0% | NEW | 52.6 | |
| 591 | INVESCO QQQ TRUST, SERIES 1 | $106,855 | 0.0% | +1397% | — | |
| 592 | STERIS plc | $106,410 | 0.0% | NEW | — | |
| 593 | PATTERSON UTI ENERGY INC | $106,126 | 0.0% | NEW | 50.1 | |
| 594 | MICROCHIP TECHNOLOGY INC | $105,545 | 0.0% | NEW | 40 | |
| 595 | APi Group Corp | $105,392 | 0.0% | NEW | 61.3 | |
| 596 | NORTHERN TRUST CORP | $104,873 | 0.0% | NEW | 71.8 | |
| 597 | Ares Commercial Real Estate Corp | $104,621 | 0.0% | +397% | 18.5 | |
| 598 | OMNICOM GROUP INC. | $104,347 | 0.0% | NEW | 60.5 | |
| 599 | BELDEN INC. | $104,111 | 0.0% | NEW | 57.4 | |
| 600 | TAKE TWO INTERACTIVE SOFTWARE INC | $102,462 | 0.0% | NEW | 47.2 | |
| 601 | HUNTINGTON BANCSHARES INC /MD/ | $101,456 | 0.0% | NEW | 69.4 | |
| 602 | Atlantic Union Bankshares Corp | $101,370 | 0.0% | NEW | — | |
| 603 | LENNOX INTERNATIONAL INC | $101,194 | 0.0% | NEW | 64.8 | |
| 604 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $100,686 | 0.0% | +1553% | — | |
| 605 | FIRST INTERSTATE BANCSYSTEM INC | $100,239 | 0.0% | NEW | — | |
| 606 | HEALTHPEAK PROPERTIES, INC. | $99,862 | 0.0% | NEW | 62 | |
| 607 | ENTEGRIS INC | $99,828 | 0.0% | NEW | 57.7 | |
| 608 | EQT Corp | $99,647 | 0.0% | NEW | 83.3 | |
| 609 | Snap Inc | $95,455 | 0.0% | -84% | 46.8 | |
| 610 | HA Sustainable Infrastructure Capital, Inc. | $95,326 | 0.0% | NEW | 50.1 | |
| 611 | AGCO CORP /DE | $94,829 | 0.0% | NEW | 50.7 | |
| 612 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $94,286 | 0.0% | NEW | 64.2 | |
| 613 | COOPER COMPANIES, INC. | $94,022 | 0.0% | NEW | 55.8 | |
| 614 | COMMERCE BANCSHARES INC /MO/ | $93,722 | 0.0% | NEW | — | |
| 615 | Lumentum Holdings Inc. | $92,333 | 0.0% | NEW | 63.4 | |
| 616 | CNB FINANCIAL CORP/PA | $90,319 | 0.0% | NEW | — | |
| 617 | DYCOM INDUSTRIES INC | $89,025 | 0.0% | NEW | 62.1 | |
| 618 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $88,153 | 0.0% | NEW | 47.1 | |
| 619 | Encompass Health Corp | $87,042 | 0.0% | NEW | 68.9 | |
| 620 | Cadre Holdings, Inc. | $85,455 | 0.0% | NEW | 54.5 | |
| 621 | LITTELFUSE INC /DE | $84,630 | 0.0% | NEW | 58.7 | |
| 622 | BOX INC | $84,615 | 0.0% | NEW | 61.7 | |
| 623 | Maplebear Inc. | $84,172 | 0.0% | NEW | 76.4 | |
| 624 | ARCH CAPITAL GROUP LTD. | $84,050 | 0.0% | NEW | — | |
| 625 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | $84,007 | 0.0% | NEW | — |
| 626 | Capri Holdings Ltd | $82,462 | 0.0% | NEW | — | |
| 627 | ARMSTRONG WORLD INDUSTRIES INC | $81,283 | 0.0% | NEW | 69.6 | |
| 628 | Affirm Holdings, Inc. | $81,253 | 0.0% | NEW | 71.7 | |
| 629 | Liberty Live Holdings, Inc. | $79,920 | 0.0% | NEW | — | |
| 630 | StoneX Group Inc. | $79,784 | 0.0% | NEW | 60.3 | |
| 631 | LOUISIANA-PACIFIC CORP | $78,736 | 0.0% | NEW | 50.7 | |
| 632 | FRANKLIN RESOURCES INC | $78,517 | 0.0% | NEW | 59.9 | |
| 633 | LivaNova PLC | $78,133 | 0.0% | NEW | — | |
| 634 | ON SEMICONDUCTOR CORP | $77,935 | 0.0% | NEW | 42.4 | |
| 635 | Chemours Co | $77,663 | 0.0% | NEW | 36.5 | |
| 636 | LINCOLN ELECTRIC HOLDINGS INC | $77,590 | 0.0% | NEW | 67.5 | |
| 637 | BANCFIRST CORP /OK/ | $76,901 | 0.0% | +421% | — | |
| 638 | KB HOME | $76,276 | 0.0% | NEW | 45.9 | |
| 639 | KIMCO REALTY CORP | $75,817 | 0.0% | NEW | 70.1 | |
| 640 | Karman Holdings Inc. | $75,611 | 0.0% | NEW | 56.1 | |
| 641 | KITE REALTY GROUP TRUST | $75,442 | 0.0% | NEW | 45.4 | |
| 642 | Clear Channel Outdoor Holdings, Inc. | $75,397 | 0.0% | NEW | 47.1 | |
| 643 | COASTAL FINANCIAL CORP | $74,641 | 0.0% | NEW | — | |
| 644 | CBL & ASSOCIATES PROPERTIES INC | $74,417 | 0.0% | NEW | 53.8 | |
| 645 | CROSS COUNTRY HEALTHCARE INC | $73,947 | 0.0% | NEW | 34.5 | |
| 646 | CareDx, Inc. | $73,905 | 0.0% | NEW | 44.8 | |
| 647 | NEUROCRINE BIOSCIENCES INC | $73,835 | 0.0% | NEW | 75.4 | |
| 648 | KEMPER Corp | $72,328 | 0.0% | NEW | 50.4 | |
| 649 | CHARTER COMMUNICATIONS, INC. /MO/ | $72,265 | 0.0% | NEW | 57.7 | |
| 650 | Perspective Therapeutics, Inc. | $71,703 | 0.0% | NEW | — | |
| 651 | Kinsale Capital Group, Inc. | $71,540 | 0.0% | NEW | 79.6 | |
| 652 | CBIZ, Inc. | $71,080 | 0.0% | NEW | 67 | |
| 653 | BANNER CORP | $70,931 | 0.0% | NEW | — | |
| 654 | AGNC Investment Corp. | $70,516 | 0.0% | NEW | — | |
| 655 | METTLER TOLEDO INTERNATIONAL INC/ | $70,436 | 0.0% | NEW | 68.8 | |
| 656 | Dolby Laboratories, Inc. | $70,335 | 0.0% | NEW | 65.7 | |
| 657 | COLONY BANKCORP INC | $70,286 | 0.0% | NEW | — | |
| 658 | Sony Group Corp | $69,861 | 0.0% | NEW | — | |
| 659 | AirJoule Technologies Corp. | $68,889 | 0.0% | NEW | — | |
| 660 | AerCap Holdings N.V. | $68,656 | 0.0% | NEW | — | |
| 661 | ASML HOLDING NV | $67,570 | 0.0% | NEW | — | |
| 662 | COPT DEFENSE PROPERTIES | $66,531 | 0.0% | NEW | 53.7 | |
| 663 | NXP Semiconductors N.V. | $66,368 | 0.0% | NEW | — | |
| 664 | Ventas, Inc. | $66,118 | 0.0% | NEW | 70.3 | |
| 665 | EXPONENT INC | $65,571 | 0.0% | NEW | 61.3 | |
| 666 | HUMANA INC | $64,019 | 0.0% | NEW | 82 | |
| 667 | COHEN & STEERS, INC. | $63,654 | 0.0% | NEW | 58.6 | |
| 668 | AGREE REALTY CORP | $63,419 | 0.0% | NEW | 57.4 | |
| 669 | ALLEGRO MICROSYSTEMS, INC. | $63,312 | 0.0% | NEW | 28.7 | |
| 670 | Braze, Inc. | $62,614 | 0.0% | NEW | 44.8 | |
| 671 | Everus Construction Group, Inc. | $62,465 | 0.0% | +605% | 67 | |
| 672 | PATHWARD FINANCIAL, INC. | $62,038 | 0.0% | NEW | 69.9 | |
| 673 | PubMatic, Inc. | $61,947 | 0.0% | NEW | 39.3 | |
| 674 | American Healthcare REIT, Inc. | $61,914 | 0.0% | NEW | 63.7 | |
| 675 | — | ISHARES TR - RUS MID CAP ETF | $61,909 | 0.0% | +681% | — |
| 676 | CATHAY GENERAL BANCORP | $61,872 | 0.0% | NEW | 60.1 | |
| 677 | Envista Holdings Corp | $61,772 | 0.0% | NEW | 49.8 | |
| 678 | GXO Logistics, Inc. | $61,558 | 0.0% | NEW | 51.9 | |
| 679 | CORVEL CORP | $61,133 | 0.0% | +384% | 69 | |
| 680 | ROPER TECHNOLOGIES INC | $60,884 | 0.0% | NEW | 72.2 | |
| 681 | CB Financial Services, Inc. | $58,643 | 0.0% | NEW | — | |
| 682 | Liberty Broadband Corp | $58,643 | 0.0% | NEW | 59.4 | |
| 683 | BWX Technologies, Inc. | $58,347 | 0.0% | NEW | 68 | |
| 684 | BIOGEN INC. | $57,151 | 0.0% | NEW | 65.6 | |
| 685 | CAPRICOR THERAPEUTICS, INC. | $55,696 | 0.0% | NEW | — | |
| 686 | CF Industries Holdings, Inc. | $55,383 | 0.0% | NEW | 76.8 | |
| 687 | AMERICAN FINANCIAL GROUP INC | $54,953 | 0.0% | NEW | 59.9 | |
| 688 | ASSURANT, INC. | $54,827 | 0.0% | NEW | 62.6 | |
| 689 | NetApp, Inc. | $54,029 | 0.0% | NEW | 75 | |
| 690 | FACTSET RESEARCH SYSTEMS INC | $53,585 | 0.0% | NEW | 67.9 | |
| 691 | ASTRAZENECA PLC | $53,260 | 0.0% | NEW | — | |
| 692 | CARLSMED, INC. | $53,217 | 0.0% | NEW | 45.1 | |
| 693 | ESTEE LAUDER COMPANIES INC | $53,178 | 0.0% | NEW | 52.5 | |
| 694 | CASEYS GENERAL STORES INC | $53,151 | 0.0% | NEW | 59.9 | |
| 695 | HAEMONETICS CORP | $52,473 | 0.0% | NEW | 61.1 | |
| 696 | Ally Financial Inc. | $52,385 | 0.0% | NEW | 69.3 | |
| 697 | AECOM | $51,710 | 0.0% | NEW | 58.2 | |
| 698 | Century Communities, Inc. | $50,942 | 0.0% | NEW | 46.6 | |
| 699 | Kyndryl Holdings, Inc. | $50,446 | 0.0% | NEW | 46 | |
| 700 | Ceribell, Inc. | $50,130 | 0.0% | NEW | 32.1 | |
| 701 | IDACORP INC | $50,073 | 0.0% | NEW | 62.6 | |
| 702 | FLOWSERVE CORP | $50,044 | 0.0% | NEW | 66.2 | |
| 703 | ACI WORLDWIDE, INC. | $49,965 | 0.0% | NEW | 65.5 | |
| 704 | Bloom Energy Corp | $46,761 | 0.0% | NEW | 54.4 | |
| 705 | SILGAN HOLDINGS INC | $46,753 | 0.0% | NEW | 50.8 | |
| 706 | Penumbra Inc | $46,630 | 0.0% | NEW | 69.7 | |
| 707 | BEST BUY CO INC | $45,367 | 0.0% | NEW | 51.5 | |
| 708 | HEXCEL CORP /DE/ | $45,043 | 0.0% | NEW | 50.5 | |
| 709 | AMERICAS CARMART INC | $44,253 | 0.0% | NEW | 40 | |
| 710 | CRA INTERNATIONAL, INC. | $44,245 | 0.0% | NEW | 54.6 | |
| 711 | Invesco Ltd. | $44,005 | 0.0% | +741% | — | |
| 712 | Academy Sports & Outdoors, Inc. | $43,431 | 0.0% | NEW | 54.2 | |
| 713 | METLIFE INC | $43,181 | 0.0% | NEW | 73.9 | |
| 714 | Crocs, Inc. | $42,798 | 0.0% | NEW | 42.1 | |
| 715 | FTAI Aviation Ltd. | $41,086 | 0.0% | NEW | — | |
| 716 | Albertsons Companies, Inc. | $40,780 | 0.0% | NEW | 52.2 | |
| 717 | Cardiff Oncology, Inc. | $40,627 | 0.0% | NEW | — | |
| 718 | Concentra Group Holdings Parent, Inc. | $40,388 | 0.0% | NEW | 68.9 | |
| 719 | Cardinal Infrastructure Group Inc. | $40,237 | 0.0% | NEW | — | |
| 720 | PINTEREST, INC. | $40,075 | 0.0% | NEW | 62 | |
| 721 | CORCEPT THERAPEUTICS INC | $39,954 | 0.0% | NEW | 55.4 | |
| 722 | Murphy USA Inc. | $39,694 | 0.0% | NEW | 53.2 | |
| 723 | CRISPR Therapeutics AG | $38,914 | 0.0% | NEW | 4.5 | |
| 724 | CHESAPEAKE UTILITIES CORP | $38,325 | 0.0% | NEW | 59.2 | |
| 725 | CAMDEN PROPERTY TRUST | $37,380 | 0.0% | NEW | 69.4 | |
| 726 | ALAMOS GOLD INC | $36,789 | 0.0% | NEW | — | |
| 727 | Huron Consulting Group Inc. | $36,356 | 0.0% | NEW | 55.5 | |
| 728 | BANK OF HAWAII CORP | $35,981 | 0.0% | NEW | 34.7 | |
| 729 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $35,186 | 0.0% | NEW | — |
| 730 | TotalEnergies SE | $34,447 | 0.0% | NEW | — | |
| 731 | Claritev Corp | $34,217 | 0.0% | NEW | 27.6 | |
| 732 | Axsome Therapeutics, Inc. | $34,058 | 0.0% | NEW | 36.6 | |
| 733 | Cerence Inc. | $33,633 | 0.0% | NEW | 47.5 | |
| 734 | EXELIXIS, INC. | $33,593 | 0.0% | NEW | 79.4 | |
| 735 | BENTLEY SYSTEMS INC | $32,891 | 0.0% | NEW | 70.1 | |
| 736 | IDEX CORP /DE/ | $30,957 | 0.0% | NEW | 60.6 | |
| 737 | EQUITY RESIDENTIAL | $30,768 | 0.0% | NEW | — | |
| 738 | LINCOLN NATIONAL CORP | $30,365 | 0.0% | NEW | 50.8 | |
| 739 | CLEAN HARBORS INC | $30,351 | 0.0% | NEW | 56.3 | |
| 740 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $29,371 | 0.0% | NEW | 65.4 | |
| 741 | Park Hotels & Resorts Inc. | $29,363 | 0.0% | NEW | 40.3 | |
| 742 | BayCom Corp | $29,118 | 0.0% | NEW | — | |
| 743 | CoastalSouth Bancshares, Inc. | $28,993 | 0.0% | NEW | 43.1 | |
| 744 | Axogen, Inc. | $28,848 | 0.0% | NEW | 38 | |
| 745 | UiPath, Inc. | $28,646 | 0.0% | NEW | 67.7 | |
| 746 | Compass, Inc. | $28,376 | 0.0% | NEW | 58.3 | |
| 747 | CENTRAL PACIFIC FINANCIAL CORP | $28,022 | 0.0% | NEW | 60.9 | |
| 748 | Chord Energy Corp | $27,883 | 0.0% | NEW | 60.8 | |
| 749 | Coursera, Inc. | $27,862 | 0.0% | NEW | 47.7 | |
| 750 | BANC OF CALIFORNIA, INC. | $27,638 | 0.0% | NEW | 68.3 | |
| 751 | ASSURED GUARANTY LTD | $26,436 | 0.0% | NEW | — | |
| 752 | BRINKS CO | $24,395 | 0.0% | NEW | 52 | |
| 753 | Nextpower Inc. | $23,755 | 0.0% | NEW | 74.8 | |
| 754 | CARPENTER TECHNOLOGY CORP | $23,689 | 0.0% | NEW | 69.9 | |
| 755 | BRANDYWINE REALTY TRUST | $23,418 | 0.0% | NEW | 31.5 | |
| 756 | BUILD-A-BEAR WORKSHOP INC | $23,049 | 0.0% | NEW | 61.7 | |
| 757 | Liberty Media Corp | $23,049 | 0.0% | NEW | 51 | |
| 758 | Liberty Media Corp | $22,844 | 0.0% | NEW | 51 | |
| 759 | CLEANSPARK, INC. | $22,803 | 0.0% | NEW | 40.6 | |
| 760 | BED BATH & BEYOND, INC. | $22,766 | 0.0% | NEW | 25.2 | |
| 761 | FIRST HORIZON CORP | $22,505 | 0.0% | NEW | 43.8 | |
| 762 | California BanCorp \ CA | $22,449 | 0.0% | NEW | — | |
| 763 | Coherus Oncology, Inc. | $22,356 | 0.0% | NEW | 42.9 | |
| 764 | Evercore Inc. | $21,798 | 0.0% | NEW | 76.1 | |
| 765 | Bark, Inc. | $21,597 | 0.0% | NEW | 21.2 | |
| 766 | Beta Bionics, Inc. | $21,530 | 0.0% | NEW | 22.8 | |
| 767 | BROWN FORMAN CORP | $21,419 | 0.0% | NEW | 65.1 | |
| 768 | Bank First Corp | $21,410 | 0.0% | NEW | — | |
| 769 | COMSTOCK RESOURCES INC | $21,327 | 0.0% | NEW | 59.9 | |
| 770 | CRAWFORD & CO | $21,208 | 0.0% | NEW | 48 | |
| 771 | Brookfield Business Corp | $21,066 | 0.0% | NEW | — | |
| 772 | Brookfield Renewable Corp | $20,769 | 0.0% | NEW | — | |
| 773 | BIOCRYST PHARMACEUTICALS INC | $20,640 | 0.0% | NEW | 37.2 | |
| 774 | Globant S.A. | $19,201 | 0.0% | NEW | — | |
| 775 | COPART INC | $18,338 | 0.0% | NEW | 74.9 | |
| 776 | Clarus Corp | $17,627 | 0.0% | NEW | 22 | |
| 777 | Cipher Digital Inc. | $17,434 | 0.0% | NEW | 30.1 | |
| 778 | SAUL CENTERS, INC. | $17,374 | 0.0% | NEW | 43.9 | |
| 779 | CORPAY, INC. | $17,326 | 0.0% | NEW | 67.1 | |
| 780 | Clean Energy Fuels Corp. | $17,212 | 0.0% | NEW | 32.1 | |
| 781 | SOMNIGROUP INTERNATIONAL INC. | $17,123 | 0.0% | +319% | 64.6 | |
| 782 | CF BANKSHARES INC. | $17,078 | 0.0% | NEW | — | |
| 783 | Invesco Ltd. | $17,073 | 0.0% | NEW | — | |
| 784 | Contango Silver & Gold Inc. | $16,976 | 0.0% | NEW | — | |
| 785 | Bally's Corp | $16,929 | 0.0% | NEW | 31.6 | |
| 786 | Butterfly Network, Inc. | $16,917 | 0.0% | NEW | 29.5 | |
| 787 | TAPESTRY, INC. | $16,905 | 0.0% | NEW | 76.4 | |
| 788 | Caledonia Mining Corp Plc | $16,897 | 0.0% | NEW | — | |
| 789 | BCB BANCORP INC | $16,751 | 0.0% | NEW | — | |
| 790 | BigBear.ai Holdings, Inc. | $16,707 | 0.0% | NEW | 12.7 | |
| 791 | CONSTELLIUM SE | $16,597 | 0.0% | NEW | 69.7 | |
| 792 | BETA Technologies, Inc. | $16,594 | 0.0% | NEW | — | |
| 793 | Beacon Financial Corp | $16,486 | 0.0% | NEW | 46.9 | |
| 794 | Bandwidth Inc. | $16,223 | 0.0% | NEW | 44.2 | |
| 795 | Corsair Gaming, Inc. | $16,100 | 0.0% | NEW | 42.4 | |
| 796 | BREAD FINANCIAL HOLDINGS, INC. | $16,058 | 0.0% | NEW | — | |
| 797 | Cricut, Inc. | $16,008 | 0.0% | NEW | 57.3 | |
| 798 | CASTLE BIOSCIENCES INC | $15,949 | 0.0% | NEW | 37.7 | |
| 799 | Mobile Infrastructure Corp | $15,875 | 0.0% | NEW | 17.2 | |
| 800 | Cooper-Standard Holdings Inc. | $15,774 | 0.0% | NEW | 52.1 | |
| 801 | CENTERSPACE | $15,714 | 0.0% | NEW | 66.1 | |
| 802 | Corvus Pharmaceuticals, Inc. | $15,629 | 0.0% | NEW | — | |
| 803 | COTY INC. | $15,549 | 0.0% | NEW | 35.2 | |
| 804 | CSP INC /MA/ | $15,503 | 0.0% | NEW | 26.2 | |
| 805 | BGC Group, Inc. | $15,030 | 0.0% | NEW | 69.9 | |
| 806 | COMMERCIAL METALS Co | $13,161 | 0.0% | NEW | 66 | |
| 807 | COGNEX CORP | $12,653 | 0.0% | NEW | 63.6 | |
| 808 | American Integrity Insurance Group, Inc. | $12,561 | 0.0% | NEW | 77.3 | |
| 809 | Clearwater Paper Corp | $11,969 | 0.0% | NEW | 31 | |
| 810 | Chefs' Warehouse, Inc. | $11,792 | 0.0% | NEW | 58.3 | |
| 811 | Core Laboratories Inc. /DE/ | $11,771 | 0.0% | NEW | 44 | |
| 812 | CULLEN/FROST BANKERS, INC. | $11,722 | 0.0% | NEW | 66.5 | |
| 813 | Clipper Realty Inc. | $11,536 | 0.0% | NEW | 28.8 | |
| 814 | Costamare Bulkers Holdings Ltd | $11,486 | 0.0% | NEW | — | |
| 815 | CHIMERA INVESTMENT CORP | $11,471 | 0.0% | NEW | — | |
| 816 | CERUS CORP | $11,467 | 0.0% | NEW | 29.3 | |
| 817 | Calumet, Inc. /DE | $11,395 | 0.0% | NEW | 34.7 | |
| 818 | COMPX INTERNATIONAL INC | $11,296 | 0.0% | NEW | 55.3 | |
| 819 | CLOVER HEALTH INVESTMENTS, CORP. /DE | $11,242 | 0.0% | NEW | 55 | |
| 820 | Columbia Financial, Inc. | $11,184 | 0.0% | NEW | — | |
| 821 | Traeger, Inc. | $11,111 | 0.0% | NEW | 23.8 | |
| 822 | Certara, Inc. | $11,086 | 0.0% | NEW | 47 | |
| 823 | Celldex Therapeutics, Inc. | $11,033 | 0.0% | NEW | 13.2 | |
| 824 | Chatham Lodging Trust | $10,844 | 0.0% | NEW | 42.3 | |
| 825 | ClearPoint Neuro, Inc. | $10,604 | 0.0% | NEW | 28.8 | |
| 826 | Climb Global Solutions, Inc. | $10,581 | 0.0% | NEW | 62.2 | |
| 827 | Adient plc | $10,532 | 0.0% | NEW | — | |
| 828 | CADIZ INC | $10,467 | 0.0% | NEW | 28.9 | |
| 829 | Capitol Federal Financial, Inc. | $10,364 | 0.0% | NEW | 37.4 | |
| 830 | CG Oncology, Inc. | $10,301 | 0.0% | NEW | 28 | |
| 831 | Credo Technology Group Holding Ltd | $10,252 | 0.0% | NEW | — | |
| 832 | CATALYST PHARMACEUTICALS, INC. | $10,246 | 0.0% | NEW | 78.7 | |
| 833 | Crescent Energy Co | $10,245 | 0.0% | NEW | 57.4 | |
| 834 | Core Scientific, Inc./tx | $10,241 | 0.0% | NEW | 14 | |
| 835 | California Resources Corp | $10,206 | 0.0% | NEW | 50.2 | |
| 836 | C & F FINANCIAL CORP | $10,085 | 0.0% | NEW | 54.5 | |
| 837 | Cullinan Therapeutics, Inc. | $10,037 | 0.0% | NEW | — | |
| 838 | NL INDUSTRIES INC | $2,949 | 0.0% | NEW | 30.8 |
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Exited Positions (56)
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