NorthCrest Asset Manangement, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1893159
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.9B
incl. option notional
Equity Holdings
ⓘ$3.9B
Option Notional
ⓘ$3.6M
$1.7M puts / $1.9M calls
Holdings
931
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NorthCrest Asset Manangement, LLC disclosed 931 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $3.9B in common stock plus $3.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $AVGO and $AAPL. During the quarter the fund opened 212 new positions and exited 47 — including a new stake in $HONA and a full exit from $CSGS. The portfolio is most concentrated in Technology (40.9% of disclosed assets). All figures are sourced directly from NorthCrest Asset Manangement, LLC’s Form 13F-HR filing with the SEC under CIK 1893159.
AI Fund Analysis
Concentrating
$NVDA5.5% weight
Held 10 quarters
$AVGO5.0% weight
Held 10 quarters
$AAPL3.8% weight
Held 10 quarters
$AMAT2.8% weight
Held 10 quarters
$MSFT2.4% weight
Held 10 quarters
$ALPS6 quarters accumulating
SCHWAB STRATEGIC TR - FUND
6 quarters accumulating
VANGUARD INTL EQUITY INDEX
6 quarters accumulating
ANGEL OAK FUNDS TRUST - OA
6 quarters accumulating
AMERICAN CENTY ETF TR - IN
6 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsOtherHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$2M notional
$AVGOPUT$1M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$212.9M1,049,749 sh - 86.4#9
Quality
$196.3M489,461 sh - 76.1#112
Quality
$148.8M470,482 sh - 74.8
Quality
$109.3M185,724 sh - 83.7
Quality
$91.4M237,680 sh - 80.2
Quality
$91.3M254,371 sh - $89.3M204,347 sh
- 74.6
Quality
$67.6M273,469 sh - 78.8
Quality
$61.3M112,078 sh - 67.8
Quality
$54.1M57,682 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $212.9M | 1,049,749 |
| Broadcom Inc.$AVGO | 86.4#9 | $196.3M | 489,461 |
| Apple Inc.$AAPL | 76.1#112 | $148.8M | 470,482 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $109.3M | 185,724 |
| MICROSOFT CORP$MSFT | 83.7 | $91.4M | 237,680 |
 Alphabet Inc.$GOOG | 80.2 | $91.3M | 254,371 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $89.3M | 204,347 |
 AMAZON COM INC$AMZN | 74.6 | $67.6M | 273,469 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $61.3M | 112,078 |
 CATERPILLAR INC$CAT | 67.8 | $54.1M | 57,682 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NorthCrest Asset Manangement, LLC's 931 positions.
Showing top 10 of 931 holdings.
Sector Allocation
Technology
$1.6B
Financials
$491.8M
Industrials
$462.2M
Other
$343.3M
Healthcare
$304.0M
Consumer Discretionary
$239.4M
Energy
$126.6M
Materials
$120.6M
Full Holdings — NorthCrest Asset Manangement, LLC (Q2 2026)
All 931 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 | $NVDA | NVIDIA CORP | $212.9M | 5.5% | +8% | 90.2 |
| 2 | $AVGO | Broadcom Inc. | $196.3M | 5.0% | +1% | 86.4 |
| 3 | $AAPL | Apple Inc. | $148.8M | 3.8% | +21% | 76.1 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $109.3M | 2.8% | +13% | 74.8 |
| 5 | $MSFT | MICROSOFT CORP | $91.4M | 2.4% | +6% | 83.7 |
| 6 | $GOOG | Alphabet Inc. | $91.3M | 2.4% | +5% | 80.2 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $89.3M | 2.3% | +1% | — |
| 8 | $AMZN | AMAZON COM INC | $67.6M | 1.7% | +10% | 74.6 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $61.3M | 1.6% | +4% | 78.8 |
| 10 | $CAT | CATERPILLAR INC | $54.1M | 1.4% | +4% | 67.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $51.5M | 1.3% | +3% | 35.6 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $45.3M | 1.2% | +1% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $42.1M | 1.1% | +5% | 72.8 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $41.5M | 1.1% | -1% | 68.4 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $37.1M | 0.9% | -5% | 80.5 |
| 16 |  $PANW | Palo Alto Networks Inc | $35.3M | 0.9% | -26% | 66.5 |
| 17 |  $ADI | ANALOG DEVICES INC | $33.8M | 0.9% | +3% | 76.2 |
| 18 |  $RTX | RTX Corp | $33.6M | 0.9% | +4% | 70 |
| 19 |  $META | Meta Platforms, Inc. | $32.2M | 0.8% | +35% | 80.9 |
| 20 |  $MS | MORGAN STANLEY | $32.0M | 0.8% | +3% | — |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $31.1M | 0.8% | +5% | 67 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $31.1M | 0.8% | +23% | 88.4 |
| 23 |  $NDAQ | NASDAQ, INC. | $28.1M | 0.7% | +3% | 78.5 |
| 24 |  $MA | Mastercard Inc | $27.1M | 0.7% | +3% | 81.7 |
| 25 |  $AMGN | AMGEN INC | $26.8M | 0.7% | +3% | 79.5 |
| 26 |  $ORCL | ORACLE CORP | $26.3M | 0.7% | -10% | 67.2 |
| 27 |  $HD | HOME DEPOT, INC. | $26.1M | 0.7% | +7% | 69.2 |
| 28 |  $CVX | CHEVRON CORP | $25.8M | 0.7% | +6% | 54.7 |
| 29 |  $PH | Parker-Hannifin Corp | $25.4M | 0.7% | +4% | 73.8 |
| 30 |  $ABBV | AbbVie Inc. | $25.1M | 0.7% | +4% | 59.3 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $24.9M | 0.6% | +11% | — |
| 32 |  $LIN | LINDE PLC | $24.6M | 0.6% | +3% | — |
| 33 |  $V | VISA INC. | $24.1M | 0.6% | +6% | 83.5 |
| 34 |  $DE | DEERE & CO | $23.2M | 0.6% | +4% | 57.4 |
| 35 |  $LRCX | LAM RESEARCH CORP | $23.1M | 0.6% | -13% | 82.4 |
| 36 |  $VLO | VALERO ENERGY CORP/TX | $23.0M | 0.6% | +2% | 51.4 |
| 37 |  $FCX | FREEPORT-MCMORAN INC | $22.4M | 0.6% | +4% | 73.1 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.7M | 0.6% | +5% | 66.7 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $21.6M | 0.6% | +2% | 71.6 |
| 40 |  $BLK | BlackRock, Inc. | $21.3M | 0.6% | +3% | 70.3 |
| 41 |  $LLY | ELI LILLY & Co | $21.2M | 0.6% | +5% | 89.3 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.2M | 0.5% | +5% | 63.7 |
| 43 |  $CSX | CSX CORP | $20.6M | 0.5% | +3% | 66.4 |
| 44 |  $UNP | UNION PACIFIC CORP | $19.7M | 0.5% | +3% | 74 |
| 45 |  $INTU | INTUIT INC. | $19.6M | 0.5% | +5% | 82 |
| 46 |  $CB | Chubb Ltd | $18.7M | 0.5% | +14% | — |
| 47 |  $C | CITIGROUP INC | $18.6M | 0.5% | +4% | 54.8 |
| 48 |  $KMI | KINDER MORGAN, INC. | $18.0M | 0.5% | +2% | 74.6 |
| 49 |  $LOW | LOWES COMPANIES INC | $18.0M | 0.5% | +4% | 63.5 |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $17.4M | 0.5% | +1% | 70.1 |
| 51 |  $MRK | Merck & Co., Inc. | $17.3M | 0.4% | +6% | 70.9 |
| 52 |  $GOOGL | Alphabet Inc. | $17.2M | 0.4% | +15% | 80.2 |
| 53 |  $NSC | NORFOLK SOUTHERN CORP | $17.2M | 0.4% | +3% | 70.8 |
| 54 |  $XOM | EXXON MOBIL CORP | $16.7M | 0.4% | +7% | 61.8 |
| 55 |  $PWR | QUANTA SERVICES, INC. | $16.7M | 0.4% | +0% | 62.6 |
| 56 |  $PG | PROCTER & GAMBLE Co | $16.0M | 0.4% | +1% | 72.9 |
| 57 |  $IAU | ISHARES GOLD TRUST | $16.0M | 0.4% | -3% | — |
| 58 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $15.9M | 0.4% | +3% | — |
| 59 |  $GD | GENERAL DYNAMICS CORP | $15.5M | 0.4% | -1% | 73 |
| 60 |  $COF | CAPITAL ONE FINANCIAL CORP | $14.8M | 0.4% | +2% | 71 |
| 61 | $ALPS | Alps Group Inc | $14.3M | 0.4% | +5% | — |
| 62 |  $ICE | Intercontinental Exchange, Inc. | $14.2M | 0.4% | +3% | 73.8 |
| 63 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $14.1M | 0.4% | +7% | 66.5 |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $14.1M | 0.4% | +12% | 65 |
| 65 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $13.9M | 0.4% | -1% | 76.3 |
| 66 |  $YUM | YUM BRANDS INC | $13.6M | 0.3% | +13% | 71.7 |
| 67 |  $WM | WASTE MANAGEMENT INC | $13.6M | 0.3% | +4% | 70.7 |
| 68 |  $MSI | Motorola Solutions, Inc. | $13.5M | 0.3% | +3% | 73.8 |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.5M | 0.3% | +39% | — |
| 70 |  $PHM | PULTEGROUP INC/MI/ | $13.4M | 0.3% | +6% | 65.1 |
| 71 |  $ITW | ILLINOIS TOOL WORKS INC | $13.4M | 0.3% | +6% | 71.2 |
| 72 |  $SYK | STRYKER CORP | $13.1M | 0.3% | +3% | 69.8 |
| 73 |  $GILD | GILEAD SCIENCES, INC. | $13.1M | 0.3% | +6% | 77.8 |
| 74 |  $MELI | MERCADOLIBRE INC | $13.0M | 0.3% | +3% | 77.5 |
| 75 |  $MLM | MARTIN MARIETTA MATERIALS INC | $13.0M | 0.3% | +4% | 67.6 |
| 76 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $12.7M | 0.3% | +12% | — |
| 77 |  $DIS | Walt Disney Co | $12.5M | 0.3% | +3% | 68.9 |
| 78 | — | ISHARES TR - CORE S&P500 ETF | $12.4M | 0.3% | +9% | — |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $12.3M | 0.3% | +12% | — |
| 80 |  $DUK | Duke Energy CORP | $12.3M | 0.3% | +4% | 64 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $12.2M | 0.3% | -1% | 72.3 |
| 82 |  $ROK | ROCKWELL AUTOMATION, INC | $12.2M | 0.3% | +5% | 68.2 |
| 83 |  $MCO | MOODYS CORP /DE/ | $12.1M | 0.3% | +7% | 81.3 |
| 84 |  $NFLX | NETFLIX INC | $12.0M | 0.3% | +7% | 86.7 |
| 85 |  $DELL | Dell Technologies Inc. | $11.9M | 0.3% | -5% | 76 |
| 86 |  $CRM | Salesforce, Inc. | $11.8M | 0.3% | +3% | 75.2 |
| 87 |  $EXC | EXELON CORP | $11.7M | 0.3% | +5% | 63.9 |
| 88 |  $BA | BOEING CO | $11.5M | 0.3% | +11% | 51.8 |
| 89 |  $EMR | EMERSON ELECTRIC CO | $11.1M | 0.3% | +3% | 65.9 |
| 90 | — | ISHARES TR - CORE US AGGBD ET | $10.9M | 0.3% | +7% | — |
| 91 |  $PEP | PEPSICO INC | $10.7M | 0.3% | +2% | 62.7 |
| 92 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.6M | 0.3% | +101% | — |
| 93 | — | SPDR SERIES TRUST - ST STR P400MID | $10.5M | 0.3% | +61% | — |
| 94 |  $CRH | CRH PUBLIC LTD CO | $10.4M | 0.3% | +2% | — |
| 95 | — | SPDR SERIES TRUST - ST INTER BD ETF | $10.4M | 0.3% | +6% | — |
| 96 |  $AU | AngloGold Ashanti PLC | $10.4M | 0.3% | +6% | — |
| 97 |  $TMUS | T-Mobile US, Inc. | $10.3M | 0.3% | +0% | 72.7 |
| 98 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $10.3M | 0.3% | -2% | 67.3 |
| 99 |  $SAP | SAP SE | $10.1M | 0.3% | +5% | — |
| 100 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.9M | 0.3% | +17% | 64.5 |
| 101 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $9.8M | 0.3% | +13% | — |
| 102 |  $ACN | Accenture plc | $9.8M | 0.3% | +12% | — |
| 103 |  $SBUX | STARBUCKS CORP | $9.6M | 0.3% | +4% | 54.6 |
| 104 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.5M | 0.2% | +0% | — |
| 105 | — | VANGUARD WORLD FD - INF TECH ETF | $9.3M | 0.2% | +898% | — |
| 106 |  $CTVA | Corteva, Inc. | $9.2M | 0.2% | +6% | 48.4 |
| 107 |  $RMD | RESMED INC | $8.9M | 0.2% | +6% | 79.8 |
| 108 |  $INTC | INTEL CORP | $8.9M | 0.2% | -9% | 41.5 |
| 109 |  $LH | LABCORP HOLDINGS INC. | $8.8M | 0.2% | +4% | 54.8 |
| 110 |  $SHOP | SHOPIFY INC. | $8.8M | 0.2% | +4% | — |
| 111 |  $HON | HONEYWELL INTERNATIONAL INC | $8.8M | 0.2% | -44% | 65.7 |
| 112 | — | ISHARES TR - CORE S&P MCP ETF | $8.4M | 0.2% | +2% | — |
| 113 |  $VEEV | VEEVA SYSTEMS INC | $8.2M | 0.2% | +9% | 77.8 |
| 114 |  $TJX | TJX COMPANIES INC /DE/ | $8.1M | 0.2% | +33% | 70.7 |
| 115 |  $FTNT | Fortinet, Inc. | $8.0M | 0.2% | -0% | 78.1 |
| 116 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7.8M | 0.2% | +4% | — |
| 117 | — | PROSHARES TR - S&P 500 DV ARIST | $7.7M | 0.2% | +106% | — |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.2% | +13% | 66.8 |
| 119 |  $MDT | Medtronic plc | $7.6M | 0.2% | +20% | — |
| 120 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.5M | 0.2% | +14% | — |
| 121 |  $HONA | Honeywell Aerospace Inc. | $7.4M | 0.2% | NEW | — |
| 122 |  $QCOM | QUALCOMM INC/DE | $6.9M | 0.2% | -32% | 81.9 |
| 123 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.7M | 0.2% | -1% | 75.1 |
| 124 |  $ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.2% | -3% | 81.4 |
| 125 |  $ADBE | ADOBE INC. | $6.6M | 0.2% | +16% | 80.4 |
| 126 |  $UL | UNILEVER PLC | $6.4M | 0.2% | +6% | — |
| 127 | — | ISHARES TR - SP SMCP600VL ETF | $6.3M | 0.2% | -1% | — |
| 128 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.3M | 0.2% | +28% | — |
| 129 |  $TRGP | Targa Resources Corp. | $6.3M | 0.2% | +1% | 70 |
| 130 |  $RSG | REPUBLIC SERVICES, INC. | $6.2M | 0.2% | -6% | 72 |
| 131 |  $LNG | Cheniere Energy, Inc. | $6.1M | 0.2% | +2% | 48.4 |
| 132 |  $GEV | GE Vernova Inc. | $6.0M | 0.1% | +8% | 70.1 |
| 133 |  $TSLA | Tesla, Inc. | $5.6M | 0.1% | +48% | 50.1 |
| 134 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $5.5M | 0.1% | +7% | — |
| 135 |  $ABT | ABBOTT LABORATORIES | $5.4M | 0.1% | +19% | 67 |
| 136 |  $AXP | AMERICAN EXPRESS CO | $5.3M | 0.1% | -4% | 73.2 |
| 137 |  $MTZ | MASTEC INC | $5.3M | 0.1% | -5% | 59.7 |
| 138 |  $CRWD | CrowdStrike Holdings, Inc. | $5.3M | 0.1% | +314% | 55 |
| 139 |  $GLW | CORNING INC /NY | $5.2M | 0.1% | +1% | 72.7 |
| 140 |  $BIIB | BIOGEN INC. | $5.1M | 0.1% | +3% | 65.6 |
| 141 |  $COHR | COHERENT CORP. | $5.1M | 0.1% | -6% | 64 |
| 142 |  $CARR | CARRIER GLOBAL Corp | $5.0M | 0.1% | +5% | 61.5 |
| 143 |  $CIEN | CIENA CORP | $4.9M | 0.1% | +11% | 70.7 |
| 144 |  $WDC | WESTERN DIGITAL CORP | $4.9M | 0.1% | +11% | 76.8 |
| 145 | — | ETF SER SOLUTIONS - DISTILLATE US | $4.8M | 0.1% | +5% | — |
| 146 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $4.8M | 0.1% | +15% | — |
| 147 |  $IVZ | Invesco Ltd. | $4.5M | 0.1% | +2% | — |
| 148 | — | ISHARES TR - 1 3 YR TREAS BD | $4.5M | 0.1% | +1% | — |
| 149 | — | ISHARES TR - 0-5 YR TIPS ETF | $4.5M | 0.1% | +1% | — |
| 150 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $4.4M | 0.1% | +5% | — |
| 151 |  $COP | CONOCOPHILLIPS | $4.4M | 0.1% | +7% | 74.8 |
| 152 |  $ASML | ASML HOLDING NV | $4.4M | 0.1% | -0% | — |
| 153 |  $APD | Air Products & Chemicals, Inc. | $4.4M | 0.1% | -11% | 41.2 |
| 154 |  $ONTO | ONTO INNOVATION INC. | $4.3M | 0.1% | -3% | 66.5 |
| 155 |  $WMT | Walmart Inc. | $4.3M | 0.1% | +13% | 63.2 |
| 156 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.3M | 0.1% | +0% | — |
| 157 |  $QRVO | Qorvo, Inc. | $4.2M | 0.1% | +6% | 64.3 |
| 158 |  $CNC | CENTENE CORP | $4.2M | 0.1% | -0% | 52.7 |
| 159 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.2M | 0.1% | +34% | — |
| 160 |  $PYPL | PayPal Holdings, Inc. | $4.1M | 0.1% | -5% | 70.5 |
| 161 | — | ISHARES TR - MSCI INTL MOMENT | $4.0M | 0.1% | +25% | — |
| 162 | — | ISHARES TR - S&P MC 400VL ETF | $4.0M | 0.1% | +1% | — |
| 163 |  $TXN | TEXAS INSTRUMENTS INC | $4.0M | 0.1% | +448% | 70.4 |
| 164 |  $HUBB | HUBBELL INC | $4.0M | 0.1% | +3% | 68.7 |
| 165 |  $PSX | Phillips 66 | $3.9M | 0.1% | +3% | 47.6 |
| 166 |  $FIX | COMFORT SYSTEMS USA INC | $3.9M | 0.1% | +5% | 79.5 |
| 167 |  $SNDK | Sandisk Corp | $3.9M | 0.1% | +2% | 88.8 |
| 168 |  $CBRE | CBRE GROUP, INC. | $3.8M | 0.1% | +9% | 62.9 |
| 169 | — | ISHARES TR - US TREAS BD ETF | $3.8M | 0.1% | +5% | — |
| 170 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.6M | 0.1% | +4% | 64.9 |
| 171 | — | VANECK FDS - EMER MARK BD ETF | $3.6M | 0.1% | +5% | — |
| 172 |  $TOL | Toll Brothers, Inc. | $3.6M | 0.1% | +1% | 68.3 |
| 173 |  $HWM | Howmet Aerospace Inc. | $3.6M | 0.1% | -14% | 79.1 |
| 174 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.5M | 0.1% | +48% | 81.2 |
| 175 |  $DY | DYCOM INDUSTRIES INC | $3.4M | 0.1% | -5% | 62.1 |
| 176 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.4M | 0.1% | +37% | — |
| 177 | — | ISHARES TR - 3 7 YR TREAS BD | $3.4M | 0.1% | +7% | — |
| 178 |  $CATY | CATHAY GENERAL BANCORP | $3.4M | 0.1% | +0% | 60.1 |
| 179 |  $NRG | NRG ENERGY, INC. | $3.3M | 0.1% | +6% | 59.5 |
| 180 |  $PM | Philip Morris International Inc. | $3.2M | 0.1% | -4% | 80.5 |
| 181 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.1% | +0% | 85.8 |
| 182 |  $VRT | Vertiv Holdings Co | $3.2M | 0.1% | +33% | 82.7 |
| 183 |  $NEE | NEXTERA ENERGY INC | $3.2M | 0.1% | +5% | 71.7 |
| 184 | — | ISHARES TR - CORE S&P TTL STK | $3.1M | 0.1% | +106% | — |
| 185 |  $J | JACOBS SOLUTIONS INC. | $3.1M | 0.1% | +2% | 47.7 |
| 186 |  $UTHR | UNITED THERAPEUTICS Corp | $3.1M | 0.1% | +0% | 80.1 |
| 187 |  $ALL | ALLSTATE CORP | $3.1M | 0.1% | +30% | 76.6 |
| 188 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.0M | 0.1% | +53% | — |
| 189 | — | ISHARES TR - A RATE CP BD ETF | $3.0M | 0.1% | +2% | — |
| 190 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.0M | 0.1% | +3% | — |
| 191 | — | GLOBAL X FDS - US INFR DEV ETF | $3.0M | 0.1% | +4% | — |
| 192 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.0M | 0.1% | +4% | — |
| 193 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.1% | +0% | 64.5 |
| 194 | — | ISHARES TR - MSCI EMG MKT ETF | $2.9M | 0.1% | +8% | — |
| 195 |  $ACMR | ACM Research, Inc. | $2.9M | 0.1% | -19% | 54.8 |
| 196 |  $AMP | AMERIPRISE FINANCIAL INC | $2.8M | 0.1% | -13% | 70.2 |
| 197 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.8M | 0.1% | -29% | — |
| 198 |  $CVS | CVS HEALTH Corp | $2.8M | 0.1% | +3% | 51.3 |
| 199 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $2.8M | 0.1% | +30% | — |
| 200 |  $TER | TERADYNE, INC | $2.7M | 0.1% | +26% | 74.6 |
| 201 |  $PCG | PG&E Corp | $2.7M | 0.1% | +13% | 59.3 |
| 202 |  $CECO | CECO ENVIRONMENTAL CORP | $2.7M | 0.1% | -0% | 62.8 |
| 203 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $2.7M | 0.1% | +2% | — |
| 204 |  $DOW | DOW INC. | $2.7M | 0.1% | +3% | 38 |
| 205 |  $ANET | Arista Networks, Inc. | $2.7M | 0.1% | -10% | 86 |
| 206 |  $CLS | CELESTICA INC | $2.7M | 0.1% | -27% | 69 |
| 207 | — | FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD | $2.7M | 0.1% | +3% | — |
| 208 |  $BX | Blackstone Inc. | $2.7M | 0.1% | +6% | 68 |
| 209 |  $SPXC | SPX Technologies, Inc. | $2.7M | 0.1% | +0% | 66 |
| 210 |  $EOG | EOG RESOURCES INC | $2.6M | 0.1% | +22% | 71.1 |
| 211 |  $AYI | ACUITY INC. (DE) | $2.6M | 0.1% | +25% | 68.9 |
| 212 |  $ABNB | Airbnb, Inc. | $2.6M | 0.1% | +15% | 70.1 |
| 213 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.6M | 0.1% | +15% | 56.5 |
| 214 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.6M | 0.1% | -5% | 61.9 |
| 215 |  $ZTS | Zoetis Inc. | $2.6M | 0.1% | +11% | 72.6 |
| 216 |  $CI | Cigna Group | $2.6M | 0.1% | -11% | 66.8 |
| 217 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.6M | 0.1% | +4% | — |
| 218 |  $EIX | EDISON INTERNATIONAL | $2.5M | 0.1% | +7% | 70.7 |
| 219 |  $JCI | Johnson Controls International plc | $2.5M | 0.1% | +7% | — |
| 220 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.5M | 0.1% | NEW | — |
| 221 | — | ISHARES TR - RUS 1000 ETF | $2.5M | 0.1% | +3% | — |
| 222 |  $JBL | JABIL INC | $2.5M | 0.1% | +5% | 51.9 |
| 223 | — | VANGUARD WORLD FD - FINANCIALS ETF | $2.5M | 0.1% | +32% | — |
| 224 |  $EQIX | EQUINIX INC | $2.5M | 0.1% | +14% | 61.4 |
| 225 |  $MTRN | MATERION Corp | $2.5M | 0.1% | -8% | 53.4 |
| 226 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.4M | 0.1% | -7% | 75.4 |
| 227 |  $EWBC | EAST WEST BANCORP INC | $2.4M | 0.1% | +6% | — |
| 228 |  $PIPR | PIPER SANDLER COMPANIES | $2.4M | 0.1% | -5% | 64.4 |
| 229 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.3M | 0.1% | +1% | — |
| 230 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.3M | 0.1% | +7% | 70.9 |
| 231 |  $AON | Aon plc | $2.3M | 0.1% | +29% | — |
| 232 |  $RS | RELIANCE, INC. | $2.3M | 0.1% | +0% | 55.4 |
| 233 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.1% | -3% | 74.8 |
| 234 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.3M | 0.1% | +82% | 60.5 |
| 235 |  $T | AT&T INC. | $2.2M | 0.1% | +26% | 71.9 |
| 236 |  $FORM | FORMFACTOR INC | $2.2M | 0.1% | -6% | 54 |
| 237 |  $FDX | FEDEX CORP | $2.1M | 0.1% | +1% | 60.3 |
| 238 |  $FTI | TechnipFMC plc | $2.1M | 0.1% | +9% | — |
| 239 |  $EAT | BRINKER INTERNATIONAL, INC | $2.1M | 0.1% | -1% | 74.7 |
| 240 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.1M | 0.1% | +29% | — |
| 241 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.1% | +59% | 58.2 |
| 242 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $2.1M | 0.1% | +2% | 70.6 |
| 243 |  $SMTC | SEMTECH CORP | $2.1M | 0.1% | -11% | 54.5 |
| 244 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.0M | 0.1% | +25% | 69.5 |
| 245 |  $PLAB | PHOTRONICS INC | $2.0M | 0.1% | +2% | 51.1 |
| 246 |  $NVS | NOVARTIS AG | $2.0M | 0.1% | -2% | — |
| 247 |  $OC | Owens Corning | $2.0M | 0.1% | +28% | 47.3 |
| 248 |  $CME | CME GROUP INC. | $2.0M | 0.1% | -13% | 74.5 |
| 249 |  $OSIS | OSI SYSTEMS INC | $2.0M | 0.1% | -0% | 64.1 |
| 250 |  $SNOW | Snowflake Inc. | $1.9M | 0.1% | -9% | 49.6 |
| 251 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.9M | — | NEW | — |
| 252 |  $KO | COCA COLA CO | $1.9M | 0.1% | +31% | 74 |
| 253 |  $WBS | WEBSTER FINANCIAL CORP | $1.8M | 0.1% | -11% | 60.2 |
| 254 |  $RL | RALPH LAUREN CORP | $1.8M | 0.1% | -0% | 76.6 |
| 255 |  $FITB | FIFTH THIRD BANCORP | $1.8M | 0.1% | +4% | — |
| 256 |  $CF | CF Industries Holdings, Inc. | $1.8M | 0.1% | +3% | 76.8 |
| 257 |  $VRSN | VERISIGN INC/CA | $1.8M | 0.1% | -6% | 71.6 |
| 258 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.8M | 0.1% | +2% | 71.2 |
| 259 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.8M | 0.1% | -0% | — |
| 260 |  $DHI | HORTON D R INC /DE/ | $1.8M | 0.1% | +37% | 54.6 |
| 261 |  $ES | EVERSOURCE ENERGY | $1.8M | 0.1% | +154% | 67 |
| 262 | — | ISHARES TR - S&P 500 VAL ETF | $1.7M | 0.0% | +0% | — |
| 263 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT EQ M | $1.7M | 0.0% | -3% | — |
| 264 |  $AXON | AXON ENTERPRISE, INC. | $1.7M | 0.0% | +0% | 55.6 |
| 265 |  $KLAC | KLA CORP | $1.7M | 0.0% | +223% | 84.4 |
| 266 |  $HCA | HCA Healthcare, Inc. | $1.7M | 0.0% | +2% | 70.5 |
| 267 |  $SAH | SONIC AUTOMOTIVE INC | $1.7M | 0.0% | +0% | 50.1 |
| 268 |  $SAIA | SAIA INC | $1.7M | 0.0% | +5% | 57.3 |
| 269 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +2% | — |
| 270 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.7M | 0.0% | +14% | 72.7 |
| 271 |  $DG | DOLLAR GENERAL CORP | $1.7M | 0.0% | +7% | 60.4 |
| 272 |  $MPC | Marathon Petroleum Corp | $1.7M | 0.0% | +4% | 50.7 |
| 273 |  $DAL | DELTA AIR LINES, INC. | $1.7M | 0.0% | -1% | 64.4 |
| 274 |  $GATX | GATX CORP | $1.7M | 0.0% | -0% | 71 |
| 275 |  $ED | CONSOLIDATED EDISON INC | $1.7M | 0.0% | +36% | 71.6 |
| 276 |  $EXEL | EXELIXIS, INC. | $1.6M | 0.0% | +4% | 79.4 |
| 277 |  $DEO | DIAGEO PLC | $1.6M | 0.0% | -40% | — |
| 278 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.0% | +589% | — |
| 279 |  $WT | WisdomTree, Inc. | $1.6M | 0.0% | +0% | 62.9 |
| 280 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.0% | +77% | 71.5 |
| 281 |  $ROST | ROSS STORES, INC. | $1.6M | 0.0% | +58% | 71.5 |
| 282 |  $ENSG | ENSIGN GROUP, INC | $1.6M | 0.0% | -0% | 68 |
| 283 |  $HSY | HERSHEY CO | $1.6M | 0.0% | +2% | 59.4 |
| 284 |  $ILMN | ILLUMINA, INC. | $1.6M | 0.0% | +8% | 62.5 |
| 285 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.6M | 0.0% | +10% | — |
| 286 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.0% | -6% | 77.2 |
| 287 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.5M | 0.0% | +11% | — |
| 288 |  $JEF | Jefferies Financial Group Inc. | $1.5M | 0.0% | +41% | 65.6 |
| 289 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.5M | 0.0% | +1% | 52.1 |
| 290 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.5M | 0.0% | -13% | 75.4 |
| 291 |  $OFG | OFG BANCORP | $1.5M | 0.0% | +2% | — |
| 292 |  $UFPI | UFP INDUSTRIES INC | $1.5M | 0.0% | +2% | 52.7 |
| 293 |  $NTRA | Natera, Inc. | $1.5M | 0.0% | +10% | 46.4 |
| 294 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +6% | — |
| 295 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.0% | +2% | — |
| 296 |  $SPGI | S&P Global Inc. | $1.4M | 0.0% | -27% | 79.4 |
| 297 |  $INCY | INCYTE CORP | $1.4M | 0.0% | +6% | 81.2 |
| 298 |  $PFE | PFIZER INC | $1.4M | 0.0% | +27% | 69 |
| 299 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.4M | 0.0% | +0% | — |
| 300 |  $ESE | ESCO TECHNOLOGIES INC | $1.4M | 0.0% | +0% | 63 |
| 301 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -0% | — |
| 302 |  $FAST | FASTENAL CO | $1.4M | 0.0% | +17% | 73.5 |
| 303 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.0% | +117% | 69.9 |
| 304 |  $LRN | Stride, Inc. | $1.4M | 0.0% | +0% | 71.1 |
| 305 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.4M | 0.0% | +28% | — |
| 306 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.0% | +88% | — |
| 307 |  $DXCM | DEXCOM INC | $1.3M | 0.0% | +11% | 77.9 |
| 308 |  $BG | Bunge Global SA | $1.3M | 0.0% | -1% | 55.9 |
| 309 |  $EME | EMCOR Group, Inc. | $1.3M | 0.0% | +5% | 71.7 |
| 310 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.3M | 0.0% | +8% | — |
| 311 |  $HSBC | HSBC HOLDINGS PLC | $1.3M | 0.0% | NEW | — |
| 312 |  $CTS | CTS CORP | $1.3M | 0.0% | +0% | 58.6 |
| 313 |  $OPY | OPPENHEIMER HOLDINGS INC | $1.3M | 0.0% | +0% | 46.6 |
| 314 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.3M | 0.0% | +0% | — |
| 315 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.0% | -2% | 88.3 |
| 316 |  $CMI | CUMMINS INC | $1.3M | 0.0% | +11% | 58.9 |
| 317 |  $VIK | Viking Holdings Ltd | $1.3M | 0.0% | +23% | — |
| 318 |  $FFIV | F5, INC. | $1.3M | 0.0% | +33% | 70 |
| 319 |  $ARW | ARROW ELECTRONICS, INC. | $1.3M | 0.0% | +11% | 51.4 |
| 320 |  $AME | AMETEK INC/ | $1.3M | 0.0% | +7% | 74.2 |
| 321 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.3M | 0.0% | +0% | — |
| 322 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.0% | +42% | — |
| 323 |  $VIAV | VIAVI SOLUTIONS INC. | $1.3M | 0.0% | +5% | 42.9 |
| 324 | — | ISHARES TR - PFD AND INCM SEC | $1.3M | 0.0% | +8% | — |
| 325 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.3M | 0.0% | NEW | 56.1 |
| 326 |  $DKNG | DraftKings Inc. | $1.2M | 0.0% | +258% | 54 |
| 327 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.0% | +0% | — |
| 328 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 0.0% | +5% | — |
| 329 |  $BWA | BORGWARNER INC | $1.2M | 0.0% | +9% | 57.2 |
| 330 |  $ZM | Zoom Communications, Inc. | $1.2M | 0.0% | +6% | 72.4 |
| 331 |  $CCZ | COMCAST CORP | $1.2M | 0.0% | +14% | 70.4 |
| 332 |  $KEYS | Keysight Technologies, Inc. | $1.2M | 0.0% | +14% | 72.3 |
| 333 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.0% | +6% | 77.3 |
| 334 |  $MNST | Monster Beverage Corp | $1.2M | 0.0% | +14% | 77 |
| 335 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.0% | +9% | 59.5 |
| 336 |  $NSIT | INSIGHT ENTERPRISES INC | $1.2M | 0.0% | +0% | 43.5 |
| 337 |  $TXT | TEXTRON INC | $1.2M | 0.0% | +1% | 58.2 |
| 338 |  $TGT | TARGET CORP | $1.2M | 0.0% | +12% | 53.1 |
| 339 |  $GVA | GRANITE CONSTRUCTION INC | $1.2M | 0.0% | +0% | 56.9 |
| 340 |  $MCD | MCDONALDS CORP | $1.2M | 0.0% | -3% | 73.9 |
| 341 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.0% | +288% | — |
| 342 |  $MET | METLIFE INC | $1.1M | 0.0% | +47% | 73.9 |
| 343 |  $MTCH | Match Group, Inc. | $1.1M | 0.0% | +10% | 66.4 |
| 344 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.1M | 0.0% | +54% | — |
| 345 |  $DCO | DUCOMMUN INC /DE/ | $1.1M | 0.0% | +0% | 38.4 |
| 346 |  $EBAY | EBAY INC | $1.1M | 0.0% | +16% | 69.3 |
| 347 |  $SNPS | SYNOPSYS INC | $1.1M | 0.0% | +377% | 63.1 |
| 348 |  $WCN | Waste Connections, Inc. | $1.1M | 0.0% | NEW | — |
| 349 | $AVGOPUT | Broadcom Inc. | $1.1M | — | NEW | 86.4 |
| 350 |  $NNN | NNN REIT, INC. | $1.1M | 0.0% | +95% | 67.9 |
| 351 |  $VMI | VALMONT INDUSTRIES INC | $1.1M | 0.0% | +13% | 60.1 |
| 352 |  $ALB | ALBEMARLE CORP | $1.1M | 0.0% | +7% | 50.2 |
| 353 |  $MLI | MUELLER INDUSTRIES INC | $1.1M | 0.0% | +117% | 77.5 |
| 354 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.1M | 0.0% | +164% | — |
| 355 |  $TEAM | Atlassian Corp | $1.1M | 0.0% | +102% | 56.8 |
| 356 |  $NTRS | NORTHERN TRUST CORP | $1.1M | 0.0% | +14% | 71.8 |
| 357 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +23% | — |
| 358 |  $GM | General Motors Co | $1.1M | 0.0% | +7% | 58.7 |
| 359 |  $CVLT | COMMVAULT SYSTEMS INC | $1.1M | 0.0% | +29% | 58.9 |
| 360 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.0% | +37% | 65.7 |
| 361 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | $1.1M | 0.0% | +13% | — |
| 362 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTE | $1.1M | 0.0% | +0% | — |
| 363 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.0% | +0% | — |
| 364 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.0% | +7% | — |
| 365 |  $ANDE | Andersons, Inc. | $1.0M | 0.0% | +0% | 39.7 |
| 366 |  $PAYX | PAYCHEX INC | $1.0M | 0.0% | +86% | 75.1 |
| 367 |  $AN | AUTONATION, INC. | $1.0M | 0.0% | +25% | 51 |
| 368 |  $GIS | GENERAL MILLS INC | $1.0M | 0.0% | +140% | 64.1 |
| 369 |  $ASTH | Astrana Health, Inc. | $1.0M | 0.0% | NEW | 56.8 |
| 370 |  $RBRK | Rubrik, Inc. | $1.0M | 0.0% | NEW | 49.5 |
| 371 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $1.0M | 0.0% | NEW | — |
| 372 |  $NNI | NELNET INC | $1.0M | 0.0% | +1% | — |
| 373 |  $ULTA | Ulta Beauty, Inc. | $1.0M | 0.0% | -8% | 66.6 |
| 374 |  $MTG | MGIC INVESTMENT CORP | $1.0M | 0.0% | +0% | 67.1 |
| 375 |  $HAL | HALLIBURTON CO | $1.0M | 0.0% | +7% | 50.9 |
| 376 |  $BBY | BEST BUY CO INC | $993,328 | 0.0% | -8% | 51.5 |
| 377 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $990,503 | 0.0% | -28% | — |
| 378 |  $ARMK | Aramark | $989,401 | 0.0% | +25% | 53 |
| 379 |  $SAIC | Science Applications International Corp | $988,727 | 0.0% | +12% | 55.3 |
| 380 |  $FSLR | FIRST SOLAR, INC. | $988,669 | 0.0% | -1% | 73.8 |
| 381 |  $HLT | Hilton Worldwide Holdings Inc. | $985,892 | 0.0% | +58% | 73.1 |
| 382 |  $CW | CURTISS WRIGHT CORP | $983,824 | 0.0% | +8% | 70.7 |
| 383 |  $CL | COLGATE PALMOLIVE CO | $983,700 | 0.0% | +209% | 72.4 |
| 384 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $982,051 | 0.0% | +0% | — |
| 385 |  $AVT | AVNET INC | $980,486 | 0.0% | +6% | 49.2 |
| 386 |  $GDDY | GoDaddy Inc. | $969,744 | 0.0% | +104% | 72.4 |
| 387 |  $GMED | GLOBUS MEDICAL INC | $968,576 | 0.0% | +6% | 77.6 |
| 388 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $959,939 | 0.0% | +9% | — |
| 389 | — | VANGUARD INDEX FDS - GROWTH ETF | $959,540 | 0.0% | +515% | — |
| 390 |  $TPR | TAPESTRY, INC. | $954,813 | 0.0% | +10% | 76.4 |
| 391 |  $USB | US BANCORP DE | $953,826 | 0.0% | +15% | 71.4 |
| 392 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $950,379 | 0.0% | +0% | — |
| 393 |  $A | AGILENT TECHNOLOGIES, INC. | $947,537 | 0.0% | +30% | 64.6 |
| 394 |  $NOW | ServiceNow, Inc. | $938,437 | 0.0% | -37% | 76 |
| 395 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $932,158 | 0.0% | +1% | — |
| 396 |  $MOH | MOLINA HEALTHCARE, INC. | $927,292 | 0.0% | +14% | 60.5 |
| 397 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $922,371 | 0.0% | +18% | 68.8 |
| 398 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $912,987 | 0.0% | -2% | — |
| 399 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $909,090 | 0.0% | NEW | — |
| 400 |  $TGTX | TG THERAPEUTICS, INC. | $908,225 | 0.0% | +7% | 68.4 |
| 401 |  $NYT | NEW YORK TIMES CO | $902,522 | 0.0% | -8% | 71.3 |
| 402 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $899,804 | 0.0% | +124% | 66.3 |
| 403 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $896,971 | 0.0% | -1% | — |
| 404 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $894,275 | 0.0% | +22% | 47.2 |
| 405 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $888,694 | 0.0% | +34% | 69.5 |
| 406 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $883,560 | 0.0% | +20% | — |
| 407 |  $STT | STATE STREET CORP | $882,752 | 0.0% | NEW | 61.5 |
| 408 |  $CROX | Crocs, Inc. | $881,901 | 0.0% | +2% | 42.1 |
| 409 |  $EXTR | EXTREME NETWORKS INC | $880,949 | 0.0% | +1% | 52 |
| 410 |  $DRI | DARDEN RESTAURANTS INC | $875,218 | 0.0% | +20% | 68.6 |
| 411 |  $NTNX | Nutanix, Inc. | $873,209 | 0.0% | -7% | 68.8 |
| 412 |  $TT | Trane Technologies plc | $870,311 | 0.0% | +48% | — |
| 413 |  $EG | EVEREST GROUP, LTD. | $870,155 | 0.0% | +2% | — |
| 414 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $868,029 | 0.0% | +0% | — |
| 415 |  $SLF | SUN LIFE FINANCIAL INC | $867,212 | 0.0% | +0% | — |
| 416 |  $HQY | HEALTHEQUITY, INC. | $858,220 | 0.0% | +33% | 72.3 |
| 417 |  $CVSA | Covista Inc. | $847,277 | 0.0% | +0% | 72.6 |
| 418 |  $NTCT | NETSCOUT SYSTEMS INC | $828,643 | 0.0% | +2% | 62.7 |
| 419 |  $MDLZ | Mondelez International, Inc. | $828,014 | 0.0% | +10% | 53.9 |
| 420 |  $MAS | MASCO CORP /DE/ | $826,869 | 0.0% | +43% | 59.9 |
| 421 |  $DTB | DTE ENERGY CO | $823,888 | 0.0% | NEW | — |
| 422 |  $RBLX | Roblox Corp | $822,943 | 0.0% | +103% | 53.7 |
| 423 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $822,498 | 0.0% | +190% | 63.7 |
| 424 |  $SO | SOUTHERN CO | $821,479 | 0.0% | +29% | 65.1 |
| 425 |  $NET | Cloudflare, Inc. | $820,971 | 0.0% | +136% | 52.6 |
| 426 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $815,680 | 0.0% | -17% | — |
| 427 |  $TEX | TEREX CORP | $807,940 | 0.0% | -1% | 49.9 |
| 428 |  $RJF | RAYMOND JAMES FINANCIAL INC | $807,619 | 0.0% | +15% | 63.8 |
| 429 |  $INGR | Ingredion Inc | $797,956 | 0.0% | -14% | 58.3 |
| 430 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $792,035 | 0.0% | +14% | — |
| 431 |  $CCK | CROWN HOLDINGS, INC. | $781,966 | 0.0% | -12% | 61.9 |
| 432 |  $KN | Knowles Corp | $780,327 | 0.0% | +1% | 61.9 |
| 433 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $771,803 | 0.0% | +47% | 76.6 |
| 434 |  $ON | ON SEMICONDUCTOR CORP | $770,106 | 0.0% | +4% | 42.4 |
| 435 |  $NTAP | NetApp, Inc. | $765,744 | 0.0% | +53% | 75 |
| 436 |  $AKAM | AKAMAI TECHNOLOGIES INC | $763,520 | 0.0% | NEW | 62 |
| 437 |  $PCTY | Paylocity Holding Corp | $759,896 | 0.0% | +77% | 72.7 |
| 438 |  $NICE | NICE Ltd. | $751,761 | 0.0% | -37% | — |
| 439 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $749,127 | 0.0% | -32% | 72.9 |
| 440 |  $NDSN | NORDSON CORP | $748,531 | 0.0% | +24% | 67.8 |
| 441 |  $HOPE | HOPE BANCORP INC | $746,795 | 0.0% | +2% | — |
| 442 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $745,643 | 0.0% | +178% | — |
| 443 |  $HST | HOST HOTELS & RESORTS, INC. | $742,649 | 0.0% | +35% | 72.6 |
| 444 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $738,375 | 0.0% | +0% | — |
| 445 |  $CVCO | CAVCO INDUSTRIES, INC. | $736,076 | 0.0% | +1% | 65.1 |
| 446 |  $MDB | MongoDB, Inc. | $735,970 | 0.0% | +4% | 54.6 |
| 447 |  $TTC | TORO CO | $735,805 | 0.0% | +41% | 69.5 |
| 448 |  $HUBS | HUBSPOT INC | $734,590 | 0.0% | +80% | 58.1 |
| 449 |  $SCCO | SOUTHERN COPPER CORP/ | $729,519 | 0.0% | +53% | 86.6 |
| 450 |  $SPG | SIMON PROPERTY GROUP INC. | $726,708 | 0.0% | +150% | 76.9 |
| 451 |  $MATW | MATTHEWS INTERNATIONAL CORP | $724,305 | 0.0% | +0% | 41.3 |
| 452 |  $SSNC | SS&C Technologies Holdings Inc | $722,362 | 0.0% | +102% | 67.2 |
| 453 |  $TXRH | Texas Roadhouse, Inc. | $719,159 | 0.0% | +8% | 68 |
| 454 |  $CUBE | CubeSmart | $718,170 | 0.0% | NEW | 64.7 |
| 455 |  $DLTR | DOLLAR TREE, INC. | $717,717 | 0.0% | +32% | 53.2 |
| 456 |  $DINO | HF Sinclair Corp | $714,812 | 0.0% | -3% | 54 |
| 457 |  $BURL | Burlington Stores, Inc. | $708,454 | 0.0% | -18% | 59.4 |
| 458 |  $LQDT | LIQUIDITY SERVICES INC | $706,824 | 0.0% | +0% | 63.8 |
| 459 |  $PFH | PRUDENTIAL FINANCIAL INC | $699,861 | 0.0% | +96% | 58.6 |
| 460 |  $FIVE | FIVE BELOW, INC | $696,910 | 0.0% | -6% | 66.1 |
| 461 |  $LEN | LENNAR CORP /NEW/ | $693,623 | 0.0% | +18% | 49.2 |
| 462 | — | ISHARES TR - MSCI EAFE ETF | $693,042 | 0.0% | +62% | — |
| 463 |  $APPF | APPFOLIO INC | $692,475 | 0.0% | +0% | 75.5 |
| 464 |  $TSN | TYSON FOODS, INC. | $692,372 | 0.0% | -14% | 51.9 |
| 465 |  $PGR | PROGRESSIVE CORP/OH/ | $691,911 | 0.0% | -33% | 83.6 |
| 466 |  $KNX | Knight-Swift Transportation Holdings Inc. | $691,473 | 0.0% | +6% | 49.3 |
| 467 |  $MIRM | Mirum Pharmaceuticals, Inc. | $691,368 | 0.0% | +1% | 32.7 |
| 468 |  $PNFP | Pinnacle Financial Partners, Inc. | $689,956 | 0.0% | +6% | — |
| 469 |  $AMRX | Amneal Pharmaceuticals, Inc. | $689,497 | 0.0% | +0% | 58.9 |
| 470 |  $LITE | Lumentum Holdings Inc. | $688,672 | 0.0% | +20% | 63.4 |
| 471 | — | VANGUARD WORLD FD - MATERIALS ETF | $686,010 | 0.0% | +28% | — |
| 472 |  $EXLS | ExlService Holdings, Inc. | $685,187 | 0.0% | -5% | 68.2 |
| 473 |  $BPOP | POPULAR, INC. | $684,674 | 0.0% | +40% | — |
| 474 |  $EVR | Evercore Inc. | $683,917 | 0.0% | +68% | 76.1 |
| 475 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $680,338 | 0.0% | NEW | — |
| 476 |  $PB | PROSPERITY BANCSHARES INC | $680,108 | 0.0% | +23% | — |
| 477 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $677,423 | 0.0% | +11% | 70.8 |
| 478 |  $SNEX | StoneX Group Inc. | $676,660 | 0.0% | -8% | 60.3 |
| 479 |  $EA | ELECTRONIC ARTS INC. | $673,881 | 0.0% | +19% | 71.1 |
| 480 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $668,922 | 0.0% | +195% | 45.1 |
| 481 | — | ISHARES TR - CORE S&P SCP ETF | $668,565 | 0.0% | +3% | — |
| 482 |  $AZN | ASTRAZENECA PLC | $668,250 | 0.0% | NEW | — |
| 483 |  $DHR | DANAHER CORP /DE/ | $666,248 | 0.0% | -40% | 63.9 |
| 484 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $661,045 | 0.0% | +11% | 53.3 |
| 485 |  $SNX | TD SYNNEX CORP | $657,420 | 0.0% | +9% | 55.2 |
| 486 |  $S | SentinelOne, Inc. | $653,725 | 0.0% | +42% | 41.4 |
| 487 | $WT | WisdomTree, Inc. | $651,408 | 0.0% | +1% | 62.9 |
| 488 |  $IQV | IQVIA HOLDINGS INC. | $651,136 | 0.0% | +71% | 59.7 |
| 489 | — | ISHARES TR - ESG AWR US AGRGT | $650,146 | 0.0% | +5% | — |
| 490 |  $MOS | MOSAIC CO | $648,380 | 0.0% | +122% | 54.3 |
| 491 |  $DOCU | DOCUSIGN, INC. | $644,266 | 0.0% | +86% | 67.5 |
| 492 |  $SYY | SYSCO CORP | $644,126 | 0.0% | +102% | 58.4 |
| 493 | — | DBX ETF TR - XTRACK MSCI EAFE | $640,658 | 0.0% | -29% | — |
| 494 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $640,570 | 0.0% | +37% | — |
| 495 |  $AR | ANTERO RESOURCES Corp | $635,862 | 0.0% | +38% | 80.1 |
| 496 |  $IRM | IRON MOUNTAIN INC | $633,757 | 0.0% | +29% | 50.7 |
| 497 |  $PRM | Perimeter Solutions, Inc. | $631,795 | 0.0% | +0% | 56.5 |
| 498 | — | CARNIVAL CORP LTD - COMMON SHARES | $630,949 | 0.0% | NEW | — |
| 499 |  $RF | REGIONS FINANCIAL CORP | $627,318 | 0.0% | +3% | — |
| 500 |  $__PARK_1390777 | Bank of New York Mellon Corp | $625,189 | 0.0% | -19% | 36.7 |
| 501 |  $XPO | XPO, Inc. | $624,506 | 0.0% | +8% | 55.3 |
| 502 |  $FERG | Ferguson Enterprises Inc. /DE/ | $621,047 | 0.0% | +141% | 58.9 |
| 503 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $620,647 | 0.0% | +988% | — |
| 504 |  $KMX | CARMAX INC | $618,445 | 0.0% | -5% | 54.1 |
| 505 |  $KKR | KKR & Co. Inc. | $617,321 | 0.0% | -0% | 49.8 |
| 506 |  $ETN | Eaton Corp plc | $613,307 | 0.0% | +9% | — |
| 507 |  $MHK | MOHAWK INDUSTRIES INC | $612,970 | 0.0% | +18% | 56.8 |
| 508 |  $AMH | American Homes 4 Rent | $604,548 | 0.0% | NEW | — |
| 509 | $ABBVPUT | AbbVie Inc. | $599,784 | — | NEW | 59.3 |
| 510 |  $WRB | BERKLEY W R CORP | $596,137 | 0.0% | NEW | 71.8 |
| 511 |  $ALGN | ALIGN TECHNOLOGY INC | $596,112 | 0.0% | +10% | 58.2 |
| 512 |  $L | LOEWS CORP | $595,441 | 0.0% | +11% | 75.2 |
| 513 |  $WING | Wingstop Inc. | $594,604 | 0.0% | -29% | 75.1 |
| 514 |  $DDOG | Datadog, Inc. | $594,103 | 0.0% | -10% | 62.9 |
| 515 |  $PLD | Prologis, Inc. | $593,741 | 0.0% | +25% | 67.5 |
| 516 |  $LYB | LyondellBasell Industries N.V. | $593,266 | 0.0% | +219% | — |
| 517 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $592,851 | 0.0% | +107% | — |
| 518 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $589,832 | 0.0% | -8% | — |
| 519 |  $CRVL | CORVEL CORP | $583,573 | 0.0% | +13% | 69 |
| 520 |  $MGA | MAGNA INTERNATIONAL INC | $582,014 | 0.0% | +0% | — |
| 521 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $577,465 | 0.0% | -0% | — |
| 522 | — | ISHARES TR - FLTG RATE NT ETF | $577,337 | 0.0% | +8% | — |
| 523 |  $EXE | EXPAND ENERGY Corp | $577,148 | 0.0% | +2% | 83.9 |
| 524 |  $RVTY | REVVITY, INC. | $576,384 | 0.0% | -4% | 52.4 |
| 525 |  $NPKI | NPK International Inc. | $574,444 | 0.0% | +1% | 63.2 |
| 526 |  $ATO | ATMOS ENERGY CORP | $574,103 | 0.0% | NEW | 72 |
| 527 |  $SYNA | SYNAPTICS Inc | $570,189 | 0.0% | -1% | 45.3 |
| 528 |  $GRMN | GARMIN LTD | $569,544 | 0.0% | +88% | — |
| 529 | — | ISHARES INC - CORE MSCI EMKT | $568,908 | 0.0% | +1% | — |
| 530 |  $NWSA | NEWS CORP | $568,108 | 0.0% | +132% | 62.4 |
| 531 |  $DD | DuPont de Nemours, Inc. | $565,264 | 0.0% | -61% | 31.1 |
| 532 |  $COR | Cencora, Inc. | $564,404 | 0.0% | +8% | 59.6 |
| 533 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $563,005 | 0.0% | NEW | — |
| 534 |  $ACGL | ARCH CAPITAL GROUP LTD. | $562,994 | 0.0% | +82% | — |
| 535 |  $POWI | POWER INTEGRATIONS INC | $562,674 | 0.0% | -9% | 42.2 |
| 536 |  $CINF | CINCINNATI FINANCIAL CORP | $558,043 | 0.0% | NEW | 77 |
| 537 | — | AMERICAN CENTY ETF TR - US EQT ETF | $553,852 | 0.0% | NEW | — |
| 538 |  $BSX | BOSTON SCIENTIFIC CORP | $553,617 | 0.0% | +53% | 79.9 |
| 539 |  $ATI | ATI INC | $552,778 | 0.0% | +20% | 64.5 |
| 540 |  $CAG | CONAGRA BRANDS INC. | $551,710 | 0.0% | NEW | 48.2 |
| 541 | — | ISHARES TR - GLOBAL TECH ETF | $544,166 | 0.0% | -7% | — |
| 542 |  $TREX | TREX CO INC | $539,003 | 0.0% | NEW | 60.1 |
| 543 |  $FHB | FIRST HAWAIIAN, INC. | $536,609 | 0.0% | NEW | 59.3 |
| 544 |  $FDXF | FedEx Freight Holding Company, Inc. | $536,173 | 0.0% | NEW | — |
| 545 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $535,325 | 0.0% | NEW | 67.9 |
| 546 |  $MO | ALTRIA GROUP, INC. | $530,629 | 0.0% | +47% | 72.1 |
| 547 |  $AGYS | AGILYSYS INC | $529,329 | 0.0% | -25% | 55.8 |
| 548 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $526,599 | 0.0% | +33% | — |
| 549 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $526,085 | 0.0% | +16% | 65.9 |
| 550 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $523,336 | 0.0% | NEW | — |
| 551 |  $MCK | MCKESSON CORP | $516,169 | 0.0% | -10% | 63.7 |
| 552 |  $VTR | Ventas, Inc. | $515,809 | 0.0% | -6% | 70.3 |
| 553 |  $EFX | EQUIFAX INC | $511,480 | 0.0% | +17% | 69.4 |
| 554 |  $CNXN | PC CONNECTION INC | $511,221 | 0.0% | +1% | 53 |
| 555 | — | VANGUARD WORLD FD - ENERGY ETF | $508,823 | 0.0% | +28% | — |
| 556 |  $GCT | GigaCloud Technology Inc | $508,657 | 0.0% | +0% | — |
| 557 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALL | $507,295 | 0.0% | -8% | — |
| 558 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $506,525 | 0.0% | +24% | 74.6 |
| 559 | — | VANGUARD WORLD FD - CONSUM STP ETF | $504,709 | 0.0% | +28% | — |
| 560 |  $DVN | DEVON ENERGY CORP/DE | $504,109 | 0.0% | +13% | 70.2 |
| 561 |  $OTIS | Otis Worldwide Corp | $503,880 | 0.0% | +117% | 60.3 |
| 562 |  $STE | STERIS plc | $502,980 | 0.0% | +109% | — |
| 563 |  $ITT | ITT INC. | $501,860 | 0.0% | -27% | 63.1 |
| 564 |  $U | Unity Software Inc. | $500,161 | 0.0% | NEW | 35.1 |
| 565 |  $HPE | Hewlett Packard Enterprise Co | $493,934 | 0.0% | +19% | 52.5 |
| 566 | $META | Meta Platforms, Inc. | $491,489 | 0.0% | +0% | 80.9 |
| 567 |  $O | REALTY INCOME CORP | $487,806 | 0.0% | +127% | 74.6 |
| 568 |  $RDY | DR REDDYS LABORATORIES LTD | $487,539 | 0.0% | -1% | — |
| 569 |  $WNC | WABASH NATIONAL Corp | $485,575 | 0.0% | -2% | 55.3 |
| 570 |  $OSK | OSHKOSH CORP | $485,051 | 0.0% | NEW | 53 |
| 571 |  $PODD | INSULET CORP | $484,367 | 0.0% | +31% | 70.4 |
| 572 |  $PLOW | DOUGLAS DYNAMICS, INC | $483,263 | 0.0% | +1% | 52.2 |
| 573 |  $TAP | MOLSON COORS BEVERAGE CO | $483,010 | 0.0% | NEW | 42.2 |
| 574 |  $PBF | PBF Energy Inc. | $482,509 | 0.0% | +104% | 42.1 |
| 575 |  $WAT | WATERS CORP /DE/ | $481,418 | 0.0% | -5% | 69.9 |
| 576 |  $ADEA | Adeia Inc. | $480,483 | 0.0% | +1% | 57.6 |
| 577 |  $RDN | RADIAN GROUP INC | $479,079 | 0.0% | +2% | 57.6 |
| 578 |  $BOH | BANK OF HAWAII CORP | $478,729 | 0.0% | +10% | 34.7 |
| 579 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $478,219 | 0.0% | -26% | 74.1 |
| 580 |  $RBC | RBC Bearings INC | $477,679 | 0.0% | +36% | 67.1 |
| 581 | — | NEUBERGER BERMAN ETF TRUST - COMMO STRAT ETF | $472,893 | 0.0% | -2% | — |
| 582 |  $WWD | Woodward, Inc. | $471,668 | 0.0% | -10% | 70.2 |
| 583 |  $ELV | Elevance Health, Inc. | $471,398 | 0.0% | -11% | 59.4 |
| 584 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $470,750 | 0.0% | +0% | — |
| 585 |  $AMKR | AMKOR TECHNOLOGY, INC. | $467,380 | 0.0% | +0% | 53 |
| 586 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $465,814 | 0.0% | NEW | 69.4 |
| 587 |  $AA | Alcoa Corp | $459,771 | 0.0% | -7% | 66.2 |
| 588 |  $FRSH | Freshworks Inc. | $459,295 | 0.0% | +185% | 55.5 |
| 589 |  $OGE | OGE ENERGY CORP. | $457,210 | 0.0% | NEW | 57.8 |
| 590 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $456,979 | 0.0% | +4% | 67.5 |
| 591 |  $DFIN | Donnelley Financial Solutions, Inc. | $455,343 | 0.0% | +2% | 44.1 |
| 592 |  $DUOL | Duolingo, Inc. | $453,232 | 0.0% | NEW | 82 |
| 593 |  $LIVN | LivaNova PLC | $450,312 | 0.0% | +7% | — |
| 594 |  $OMF | OneMain Holdings, Inc. | $450,008 | 0.0% | NEW | — |
| 595 |  $LAMR | LAMAR ADVERTISING CO/NEW | $447,547 | 0.0% | +69% | 67.8 |
| 596 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $447,537 | 0.0% | +94% | 63.2 |
| 597 |  $JAZZ | Jazz Pharmaceuticals plc | $447,401 | 0.0% | NEW | — |
| 598 |  $KR | KROGER CO | $446,273 | 0.0% | +2% | 51.1 |
| 599 | — | VANGUARD INDEX FDS - VALUE ETF | $443,458 | 0.0% | +1% | — |
| 600 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $442,779 | 0.0% | NEW | 64.2 |
| 601 |  $OZK | Bank OZK | $441,245 | 0.0% | NEW | — |
| 602 |  $UI | Ubiquiti Inc. | $440,450 | 0.0% | -56% | 83.1 |
| 603 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $440,333 | 0.0% | +0% | — |
| 604 |  $BOX | BOX INC | $439,632 | 0.0% | +1% | 61.7 |
| 605 |  $SYF | Synchrony Financial | $438,588 | 0.0% | +3% | — |
| 606 |  $HRB | H&R BLOCK INC | $437,525 | 0.0% | NEW | 80.3 |
| 607 |  $CPRT | COPART INC | $435,550 | 0.0% | +67% | 74.9 |
| 608 |  $NVT | nVent Electric plc | $434,005 | 0.0% | +18% | — |
| 609 |  $LNTH | Lantheus Holdings, Inc. | $432,545 | 0.0% | +0% | 66.9 |
| 610 |  $ST | Sensata Technologies Holding plc | $426,384 | 0.0% | +14% | — |
| 611 |  $GWW | W.W. GRAINGER, INC. | $424,035 | 0.0% | +29% | 69.5 |
| 612 | — | INNOVATOR ETFS TRUST - INTL DEV PWR BUF | $421,153 | 0.0% | +0% | — |
| 613 |  $CPAY | CORPAY, INC. | $420,690 | 0.0% | NEW | 67.1 |
| 614 |  $BLFS | BIOLIFE SOLUTIONS INC | $419,949 | 0.0% | +0% | 41.7 |
| 615 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $419,564 | 0.0% | -65% | 71.5 |
| 616 | — | ISHARES TR - SHRT NAT MUN ETF | $417,059 | 0.0% | +1% | — |
| 617 |  $W | Wayfair Inc. | $416,508 | 0.0% | NEW | 40.5 |
| 618 |  $GLPI | Gaming & Leisure Properties, Inc. | $414,538 | 0.0% | +27% | 72.4 |
| 619 |  $CBOE | Cboe Global Markets, Inc. | $410,862 | 0.0% | NEW | 81.2 |
| 620 |  $MSCI | MSCI Inc. | $405,131 | 0.0% | +8% | 77.6 |
| 621 |  $CGNX | COGNEX CORP | $403,964 | 0.0% | +16% | 63.6 |
| 622 |  $IRDM | Iridium Communications Inc. | $403,210 | 0.0% | NEW | 59.2 |
| 623 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $399,356 | 0.0% | -55% | — |
| 624 |  $DECK | DECKERS OUTDOOR CORP | $398,775 | 0.0% | -40% | 83.2 |
| 625 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $398,367 | 0.0% | -23% | 55.4 |
| 626 | — | ISHARES TR - ISHARES BIOTECH | $398,222 | 0.0% | +17% | — |
| 627 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $397,755 | 0.0% | NEW | — |
| 628 |  $PII | Polaris Inc. | $396,955 | 0.0% | +51% | 34.3 |
| 629 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $395,852 | 0.0% | +0% | — |
| 630 |  $MUSA | Murphy USA Inc. | $395,799 | 0.0% | +26% | 53.2 |
| 631 |  $PRDO | PERDOCEO EDUCATION Corp | $394,745 | 0.0% | +1% | 69.8 |
| 632 |  $TROW | PRICE T ROWE GROUP INC | $392,132 | 0.0% | NEW | 75.8 |
| 633 |  $SBH | Sally Beauty Holdings, Inc. | $391,990 | 0.0% | -1% | 53.6 |
| 634 |  $TW | Tradeweb Markets Inc. | $391,782 | 0.0% | -2% | 80.9 |
| 635 |  $ROKU | ROKU, INC | $390,448 | 0.0% | -17% | 60.5 |
| 636 |  $MKSI | MKS INC | $389,432 | 0.0% | -2% | 59.8 |
| 637 |  $DOV | DOVER Corp | $388,273 | 0.0% | +4% | 63.1 |
| 638 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $385,510 | 0.0% | NEW | — |
| 639 |  $IT | GARTNER INC | $382,742 | 0.0% | -15% | 65.2 |
| 640 |  $EEFT | EURONET WORLDWIDE, INC. | $382,196 | 0.0% | +5% | 58.3 |
| 641 |  $AWR | AMERICAN STATES WATER CO | $381,815 | 0.0% | NEW | 60.3 |
| 642 |  $BDX | BECTON DICKINSON & CO | $381,580 | 0.0% | -76% | 50.7 |
| 643 |  $DPZ | DOMINOS PIZZA INC | $381,420 | 0.0% | +92% | 69.8 |
| 644 |  $MAN | ManpowerGroup Inc. | $380,695 | 0.0% | +42% | 42.6 |
| 645 |  $G | Genpact LTD | $380,636 | 0.0% | -44% | — |
| 646 |  $TWLO | TWILIO INC | $380,548 | 0.0% | +8% | 59.5 |
| 647 |  $HOOD | Robinhood Markets, Inc. | $379,100 | 0.0% | -47% | 75.8 |
| 648 |  $QSR | Restaurant Brands International Inc. | $378,834 | 0.0% | +38% | 71.2 |
| 649 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $375,853 | 0.0% | -5% | 52.1 |
| 650 |  $NSP | INSPERITY, INC. | $375,326 | 0.0% | +1% | 48.2 |
| 651 |  $WCC | WESCO INTERNATIONAL INC | $375,286 | 0.0% | +47% | 55.4 |
| 652 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $374,352 | 0.0% | NEW | 46.3 |
| 653 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $373,382 | 0.0% | +1% | 39.2 |
| 654 |  $BKH | BLACK HILLS CORP /SD/ | $373,362 | 0.0% | +33% | 53.1 |
| 655 |  $THG | HANOVER INSURANCE GROUP, INC. | $371,880 | 0.0% | +47% | 69.4 |
| 656 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $371,758 | 0.0% | +13% | — |
| 657 |  $MRCY | MERCURY SYSTEMS INC | $371,198 | 0.0% | +0% | 42.9 |
| 658 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $368,212 | 0.0% | +24% | 70.4 |
| 659 |  $CHE | CHEMED CORP | $367,845 | 0.0% | NEW | 67.2 |
| 660 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $366,394 | 0.0% | NEW | 57.7 |
| 661 |  $HAS | HASBRO, INC. | $365,823 | 0.0% | +2% | 43.1 |
| 662 |  $IEX | IDEX CORP /DE/ | $365,428 | 0.0% | +43% | 60.6 |
| 663 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $364,300 | 0.0% | +24% | 42.4 |
| 664 | — | EVERPURE INC - CL A | $362,215 | 0.0% | -2% | — |
| 665 |  $FNF | Fidelity National Financial, Inc. | $362,151 | 0.0% | +44% | 69.7 |
| 666 |  $LSTR | LANDSTAR SYSTEM INC | $361,398 | 0.0% | +34% | 49 |
| 667 |  $CSGP | COSTAR GROUP, INC. | $360,815 | 0.0% | NEW | 49.5 |
| 668 |  $ALV | AUTOLIV INC | $360,179 | 0.0% | +4% | 56.9 |
| 669 |  $CORT | CORCEPT THERAPEUTICS INC | $359,479 | 0.0% | NEW | 55.4 |
| 670 |  $SHC | Sotera Health Co | $359,377 | 0.0% | +90% | 59.7 |
| 671 |  $BKNG | Booking Holdings Inc. | $358,587 | 0.0% | -78% | 55.3 |
| 672 |  $EW | Edwards Lifesciences Corp | $357,580 | 0.0% | +23% | 67.6 |
| 673 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $357,539 | 0.0% | +22% | — |
| 674 |  $VFC | V F CORP | $357,181 | 0.0% | -44% | 59.7 |
| 675 |  $KEY | KEYCORP /NEW/ | $356,837 | 0.0% | +21% | 70.4 |
| 676 |  $GPC | GENUINE PARTS CO | $355,791 | 0.0% | +33% | 54.2 |
| 677 |  $RPM | RPM INTERNATIONAL INC/DE/ | $355,662 | 0.0% | +13% | 57.3 |
| 678 |  $EMBJ | EMBRAER S.A. | $353,916 | 0.0% | +0% | — |
| 679 |  $AFG | AMERICAN FINANCIAL GROUP INC | $352,737 | 0.0% | NEW | 59.9 |
| 680 |  $DAR | DARLING INGREDIENTS INC. | $352,593 | 0.0% | -2% | 46.6 |
| 681 |  $RGLD | ROYAL GOLD INC | $350,648 | 0.0% | -19% | 79.4 |
| 682 |  $XEL | XCEL ENERGY INC | $348,908 | 0.0% | +37% | — |
| 683 |  $MEDP | Medpace Holdings, Inc. | $348,075 | 0.0% | -61% | 77.4 |
| 684 |  $COO | COOPER COMPANIES, INC. | $347,607 | 0.0% | -22% | 55.8 |
| 685 |  $REG | REGENCY CENTERS CORP | $345,255 | 0.0% | NEW | 67.6 |
| 686 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $344,719 | 0.0% | NEW | — |
| 687 |  $DGX | QUEST DIAGNOSTICS INC | $344,552 | 0.0% | +11% | 69.1 |
| 688 | — | ISHARES TR - CORE MSCI EURO | $344,550 | 0.0% | NEW | — |
| 689 |  $PBH | Prestige Consumer Healthcare Inc. | $344,208 | 0.0% | -0% | 61.2 |
| 690 |  $ECL | ECOLAB INC. | $341,809 | 0.0% | -19% | 64.3 |
| 691 |  $ALLY | Ally Financial Inc. | $341,598 | 0.0% | NEW | 69.3 |
| 692 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $341,257 | 0.0% | +40% | 67.5 |
| 693 |  $NVST | Envista Holdings Corp | $340,934 | 0.0% | NEW | 49.8 |
| 694 |  $SOLS | Solstice Advanced Materials Inc. | $340,250 | 0.0% | +2% | — |
| 695 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $339,480 | 0.0% | +46% | 61.4 |
| 696 |  $CNA | CNA FINANCIAL CORP | $337,244 | 0.0% | NEW | 59.8 |
| 697 |  $WBD | Warner Bros. Discovery, Inc. | $336,165 | 0.0% | +28% | 42.1 |
| 698 |  $ENS | EnerSys | $335,428 | 0.0% | +9% | 56 |
| 699 |  $MMM | 3M CO | $334,066 | 0.0% | +5% | 60.7 |
| 700 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $333,187 | 0.0% | NEW | 58.8 |
| 701 |  $CLX | CLOROX CO /DE/ | $333,043 | 0.0% | -20% | 63.5 |
| 702 |  $VIRT | Virtu Financial, Inc. | $332,830 | 0.0% | NEW | 62.6 |
| 703 |  $LINE | Lineage, Inc. | $332,665 | 0.0% | NEW | 37.5 |
| 704 |  $PPL | PPL Corp | $332,005 | 0.0% | NEW | 70.3 |
| 705 |  $UAL | United Airlines Holdings, Inc. | $331,691 | 0.0% | -22% | 61.3 |
| 706 |  $F | FORD MOTOR CO | $329,879 | 0.0% | NEW | 58.5 |
| 707 |  $SNA | Snap-on Inc | $329,625 | 0.0% | NEW | 69.3 |
| 708 |  $SEIC | SEI INVESTMENTS CO | $328,625 | 0.0% | NEW | 77.9 |
| 709 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $327,958 | 0.0% | +0% | — |
| 710 |  $AMRC | Ameresco, Inc. | $327,217 | 0.0% | +0% | 46.2 |
| 711 |  $VICI | VICI PROPERTIES INC. | $326,112 | 0.0% | -14% | 76.2 |
| 712 | — | ISHARES TR - ESG AW MSCI EAFE | $324,702 | 0.0% | +35% | — |
| 713 |  $BALL | BALL Corp | $324,339 | 0.0% | -16% | 54.2 |
| 714 |  $ADP | AUTOMATIC DATA PROCESSING INC | $322,809 | 0.0% | NEW | 77.9 |
| 715 | — | ISHARES TR - CORE MSCI EAFE | $322,530 | 0.0% | -25% | — |
| 716 |  $NCNO | nCino, Inc. | $322,179 | 0.0% | NEW | 53.7 |
| 717 |  $WTRG | Essential Utilities, Inc. | $322,072 | 0.0% | NEW | 70.9 |
| 718 |  $TNL | Travel & Leisure Co. | $321,313 | 0.0% | +33% | 61 |
| 719 |  $RHI | ROBERT HALF INC. | $320,784 | 0.0% | +3% | 43.6 |
| 720 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $320,749 | 0.0% | +21% | — |
| 721 |  $FHN | FIRST HORIZON CORP | $320,714 | 0.0% | +28% | 43.8 |
| 722 |  $TXG | 10x Genomics, Inc. | $320,578 | 0.0% | NEW | 44.1 |
| 723 |  $DRS | Leonardo DRS, Inc. | $319,078 | 0.0% | NEW | 63.8 |
| 724 |  $GL | GLOBE LIFE INC. | $318,907 | 0.0% | +10% | 66.6 |
| 725 |  $BEN | FRANKLIN RESOURCES INC | $317,703 | 0.0% | NEW | 59.9 |
| 726 | $WT | WisdomTree, Inc. | $315,922 | 0.0% | -18% | 62.9 |
| 727 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $307,488 | 0.0% | NEW | — |
| 728 |  $LW | Lamb Weston Holdings, Inc. | $306,567 | 0.0% | NEW | 54.2 |
| 729 |  $ESS | ESSEX PROPERTY TRUST, INC. | $305,848 | 0.0% | NEW | 59.3 |
| 730 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $303,717 | 0.0% | +16% | 50.6 |
| 731 |  $JKHY | JACK HENRY & ASSOCIATES INC | $300,772 | 0.0% | NEW | 72.8 |
| 732 |  $PR | Permian Resources Corp | $300,767 | 0.0% | +23% | 75.6 |
| 733 |  $FBIN | Fortune Brands Innovations, Inc. | $299,943 | 0.0% | NEW | 48.7 |
| 734 |  $ACLS | AXCELIS TECHNOLOGIES INC | $296,866 | 0.0% | -12% | 50.3 |
| 735 |  $INVH | Invitation Homes Inc. | $296,608 | 0.0% | +24% | 59.7 |
| 736 |  $AMBA | AMBARELLA INC | $295,571 | 0.0% | -5% | 38.5 |
| 737 |  $D | DOMINION ENERGY, INC | $293,328 | 0.0% | NEW | 74.9 |
| 738 |  $FLR | FLUOR CORP | $291,770 | 0.0% | +1% | 66.2 |
| 739 |  $TDC | TERADATA CORP /DE/ | $291,353 | 0.0% | NEW | 69 |
| 740 |  $CRUS | CIRRUS LOGIC, INC. | $290,845 | 0.0% | NEW | 75.3 |
| 741 |  $BRKR | BRUKER CORP | $288,083 | 0.0% | NEW | 44.9 |
| 742 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $286,874 | 0.0% | +0% | 54.5 |
| 743 |  $HPQ | HP INC | $286,068 | 0.0% | NEW | 58.9 |
| 744 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $283,326 | 0.0% | -4% | — |
| 745 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $283,320 | 0.0% | +5% | 53.4 |
| 746 |  $EPR | EPR PROPERTIES | $281,945 | 0.0% | NEW | 64 |
| 747 |  $TENB | Tenable Holdings, Inc. | $281,937 | 0.0% | NEW | 51.9 |
| 748 |  $SSB | SouthState Bank Corp | $281,785 | 0.0% | NEW | — |
| 749 |  $OMC | OMNICOM GROUP INC. | $280,057 | 0.0% | -41% | 60.5 |
| 750 |  $VRSK | Verisk Analytics, Inc. | $279,765 | 0.0% | -16% | 77.3 |
| 751 |  $XYZ | Block, Inc. | $279,764 | 0.0% | NEW | 60.3 |
| 752 |  $BBWI | Bath & Body Works, Inc. | $278,964 | 0.0% | -42% | 59.8 |
| 753 |  $CR | Crane Co | $276,496 | 0.0% | NEW | 64.8 |
| 754 | — | ISHARES TR - ESG MSCI LEADR | $275,981 | 0.0% | NEW | — |
| 755 |  $RPRX | Royalty Pharma plc | $274,975 | 0.0% | NEW | — |
| 756 |  $OII | OCEANEERING INTERNATIONAL INC | $274,956 | 0.0% | +1% | 64.9 |
| 757 |  $CON | Concentra Group Holdings Parent, Inc. | $274,938 | 0.0% | NEW | 68.9 |
| 758 |  $ERIC | ERICSSON LM TELEPHONE CO | $273,809 | 0.0% | -32% | — |
| 759 |  $OVV | Ovintiv Inc. | $273,085 | 0.0% | NEW | 46.5 |
| 760 |  $VRNS | VARONIS SYSTEMS INC | $270,050 | 0.0% | NEW | 44.5 |
| 761 |  $KRC | KILROY REALTY CORP | $269,223 | 0.0% | NEW | 67.8 |
| 762 |  $AZO | AUTOZONE INC | $268,521 | 0.0% | NEW | 66.5 |
| 763 |  $NVR | NVR INC | $268,306 | 0.0% | NEW | 62.3 |
| 764 |  $LFUS | LITTELFUSE INC /DE | $268,096 | 0.0% | +9% | 58.7 |
| 765 |  $MKC | MCCORMICK & CO INC | $264,821 | 0.0% | NEW | 73.7 |
| 766 |  $VMC | Vulcan Materials CO | $262,314 | 0.0% | +18% | 66.6 |
| 767 |  $RVMD | Revolution Medicines, Inc. | $261,848 | 0.0% | NEW | — |
| 768 |  $GFS | GLOBALFOUNDRIES Inc. | $261,769 | 0.0% | NEW | — |
| 769 |  $ALLE | Allegion plc | $261,363 | 0.0% | +3% | — |
| 770 |  $AGX | ARGAN INC | $261,246 | 0.0% | -1% | 79.2 |
| 771 |  $DT | Dynatrace, Inc. | $259,394 | 0.0% | NEW | 77.6 |
| 772 |  $SIRI | SIRIUS XM HOLDINGS INC. | $259,152 | 0.0% | NEW | 37.7 |
| 773 |  $MANH | MANHATTAN ASSOCIATES INC | $258,440 | 0.0% | +10% | 70.1 |
| 774 |  $APP | AppLovin Corp | $258,055 | 0.0% | NEW | 86.8 |
| 775 |  $KDP | Keurig Dr Pepper Inc. | $257,359 | 0.0% | -32% | 63.1 |
| 776 |  $ADM | Archer-Daniels-Midland Co | $257,001 | 0.0% | -2% | 49.4 |
| 777 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $255,861 | 0.0% | NEW | — |
| 778 |  $KURA | Kura Oncology, Inc. | $255,275 | 0.0% | +21% | 9.1 |
| 779 |  $BC | BRUNSWICK CORP | $255,183 | 0.0% | -1% | 39.4 |
| 780 |  $GPOR | GULFPORT ENERGY CORP | $251,926 | 0.0% | +5% | 64.3 |
| 781 | — | ISHARES TR - 0-3 MTH TREASURY | $251,200 | 0.0% | NEW | — |
| 782 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $250,301 | 0.0% | NEW | 74.4 |
| 783 |  $SF | STIFEL FINANCIAL CORP | $249,866 | 0.0% | -62% | 69.6 |
| 784 |  $REYN | Reynolds Consumer Products Inc. | $249,237 | 0.0% | NEW | 52.8 |
| 785 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $248,449 | 0.0% | NEW | 65.3 |
| 786 |  $USFD | US Foods Holding Corp. | $248,260 | 0.0% | +4% | 60.6 |
| 787 |  $NE | Noble Corp plc | $248,260 | 0.0% | +1% | — |
| 788 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $247,896 | 0.0% | NEW | — |
| 789 |  $VLTO | Veralto Corp | $247,486 | 0.0% | NEW | 74.4 |
| 790 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $246,913 | 0.0% | NEW | — |
| 791 |  $NTR | Nutrien Ltd. | $246,854 | 0.0% | +1% | — |
| 792 |  $NEU | NEWMARKET CORP | $246,800 | 0.0% | NEW | 68.9 |
| 793 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $246,617 | 0.0% | NEW | 66.8 |
| 794 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $246,552 | 0.0% | NEW | 59.8 |
| 795 |  $SLM | SLM Corp | $245,915 | 0.0% | NEW | — |
| 796 |  $SLB | SLB LIMITED/NV | $245,456 | 0.0% | -1% | 63.2 |
| 797 |  $CNMD | CONMED Corp | $244,355 | 0.0% | +11% | 56.5 |
| 798 |  $ATR | APTARGROUP, INC. | $244,295 | 0.0% | NEW | 64 |
| 799 |  $ASIX | AdvanSix Inc. | $243,113 | 0.0% | +8% | 45.5 |
| 800 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | $240,032 | 0.0% | +0% | — |
| 801 |  $UGI | UGI CORP /PA/ | $239,561 | 0.0% | NEW | 70.3 |
| 802 |  $WLK | WESTLAKE CORP | $239,379 | 0.0% | NEW | 34.6 |
| 803 |  $MTB | M&T BANK CORP | $239,027 | 0.0% | NEW | 64.1 |
| 804 |  $AES | AES CORP | $238,991 | 0.0% | NEW | 50.9 |
| 805 |  $MORN | Morningstar, Inc. | $238,558 | 0.0% | NEW | 71 |
| 806 |  $SRE | SEMPRA | $235,779 | 0.0% | NEW | 47.6 |
| 807 |  $CSTM | CONSTELLIUM SE | $235,104 | 0.0% | NEW | 69.7 |
| 808 |  $ASB | ASSOCIATED BANC-CORP | $234,732 | 0.0% | NEW | — |
| 809 |  $VNO | VORNADO REALTY TRUST | $234,368 | 0.0% | NEW | 69.1 |
| 810 |  $FLEX | FLEX LTD. | $232,860 | 0.0% | NEW | — |
| 811 | — | VANECK ETF TRUST - GOLD MINERS ETF | $231,688 | 0.0% | +0% | — |
| 812 |  $WSBC | WESBANCO INC | $231,082 | 0.0% | NEW | — |
| 813 |  $XRAY | DENTSPLY SIRONA Inc. | $230,832 | 0.0% | NEW | 37 |
| 814 |  $NVO | NOVO NORDISK A S | $230,642 | 0.0% | NEW | — |
| 815 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $230,616 | 0.0% | NEW | — |
| 816 |  $CNH | CNH Industrial N.V. | $229,994 | 0.0% | +7% | — |
| 817 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $229,715 | 0.0% | NEW | — |
| 818 |  $THC | TENET HEALTHCARE CORP | $229,101 | 0.0% | -54% | 66.6 |
| 819 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $228,589 | 0.0% | NEW | — |
| 820 |  $ESTC | Elastic N.V. | $228,431 | 0.0% | -47% | — |
| 821 |  $SWK | STANLEY BLACK & DECKER, INC. | $226,523 | 0.0% | NEW | 52.4 |
| 822 |  $AXTA | Axalta Coating Systems Ltd. | $225,767 | 0.0% | -55% | — |
| 823 |  $AGNC | AGNC Investment Corp. | $225,390 | 0.0% | NEW | — |
| 824 |  $RNR | RENAISSANCERE HOLDINGS LTD | $225,289 | 0.0% | NEW | — |
| 825 |  $ETSY | ETSY INC | $225,155 | 0.0% | NEW | 50.4 |
| 826 |  $AMT | AMERICAN TOWER CORP /MA/ | $225,144 | 0.0% | -12% | 69.8 |
| 827 | — | SPDR SERIES TRUST - ST STR SP600 SML | $225,118 | 0.0% | NEW | — |
| 828 | — | SPDR SERIES TRUST - ST STR SP600SM C | $224,780 | 0.0% | NEW | — |
| 829 |  $GAP | GAP INC | $223,127 | 0.0% | -53% | 61 |
| 830 |  $APTV | Aptiv PLC | $222,559 | 0.0% | +4% | — |
| 831 |  $IDXX | IDEXX LABORATORIES INC /DE | $221,692 | 0.0% | NEW | 73.6 |
| 832 |  $Q | Qnity Electronics, Inc. | $221,359 | 0.0% | NEW | — |
| 833 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $220,164 | 0.0% | -16% | 65.4 |
| 834 |  $CCS | Century Communities, Inc. | $220,058 | 0.0% | -8% | 46.6 |
| 835 |  $BHVN | Biohaven Ltd. | $219,932 | 0.0% | NEW | — |
| 836 |  $ASH | ASHLAND INC. | $219,375 | 0.0% | NEW | 34.1 |
| 837 |  $PDFS | PDF SOLUTIONS INC | $216,841 | 0.0% | NEW | 46.6 |
| 838 |  $PPG | PPG INDUSTRIES INC | $216,739 | 0.0% | NEW | 57.1 |
| 839 |  $UNM | Unum Group | $216,147 | 0.0% | NEW | 49.5 |
| 840 |  $AZTA | Azenta, Inc. | $216,095 | 0.0% | -27% | 29.8 |
| 841 |  $ADSK | Autodesk, Inc. | $216,014 | 0.0% | NEW | 76.4 |
| 842 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $215,652 | 0.0% | NEW | — |
| 843 |  $SBAC | SBA COMMUNICATIONS CORP | $215,055 | 0.0% | NEW | 71.3 |
| 844 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $214,991 | 0.0% | NEW | — |
| 845 |  $NXPI | NXP Semiconductors N.V. | $214,871 | 0.0% | NEW | — |
| 846 |  $FLS | FLOWSERVE CORP | $214,854 | 0.0% | -6% | 66.2 |
| 847 |  $TKR | TIMKEN CO | $214,757 | 0.0% | NEW | 50.7 |
| 848 |  $SHEL | Shell plc | $214,450 | 0.0% | -4% | — |
| 849 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $213,841 | 0.0% | NEW | — |
| 850 |  $CTAS | CINTAS CORP | $213,427 | 0.0% | NEW | 76.3 |
| 851 | — | ISHARES TR - TRUST ISHARE 0-1 | $212,680 | 0.0% | NEW | — |
| 852 |  $PENN | PENN Entertainment, Inc. | $210,748 | 0.0% | NEW | 44.8 |
| 853 |  $CUZ | COUSINS PROPERTIES INC | $210,255 | 0.0% | NEW | 51.1 |
| 854 |  $STNG | Scorpio Tankers Inc. | $209,916 | 0.0% | -1% | — |
| 855 |  $PNW | PINNACLE WEST CAPITAL CORP | $209,764 | 0.0% | NEW | 55.5 |
| 856 |  $KHC | Kraft Heinz Co | $209,514 | 0.0% | NEW | 42.5 |
| 857 |  $WKC | WORLD KINECT CORP | $208,292 | 0.0% | NEW | 40 |
| 858 |  $CVBF | CVB FINANCIAL CORP | $208,204 | 0.0% | NEW | — |
| 859 |  $SFM | Sprouts Farmers Market, Inc. | $208,166 | 0.0% | NEW | 73.4 |
| 860 |  $SJM | J M SMUCKER Co | $207,790 | 0.0% | NEW | 46.4 |
| 861 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $207,502 | 0.0% | NEW | 71.2 |
| 862 |  $XYL | Xylem Inc. | $207,110 | 0.0% | NEW | 65.6 |
| 863 |  $PAYC | Paycom Software, Inc. | $206,828 | 0.0% | NEW | 69.8 |
| 864 |  $CMS | CMS ENERGY CORP | $203,525 | 0.0% | NEW | 61.5 |
| 865 |  $PINS | PINTEREST, INC. | $203,486 | 0.0% | NEW | 62 |
| 866 | — | ISHARES TR - ULTRA SHORT DUR | $203,485 | 0.0% | NEW | — |
| 867 |  $MRP | Millrose Properties, Inc. | $203,067 | 0.0% | NEW | 77.2 |
| 868 | — | ISHARES TR - ESG AWR MSCI USA | $202,125 | 0.0% | NEW | — |
| 869 |  $EGP | EASTGROUP PROPERTIES INC | $201,171 | 0.0% | NEW | 72.4 |
| 870 |  $NWL | NEWELL BRANDS INC. | $200,480 | 0.0% | +4% | 41.3 |
| 871 |  $KD | Kyndryl Holdings, Inc. | $196,439 | 0.0% | +17% | 46 |
| 872 |  $DXC | DXC Technology Co | $194,766 | 0.0% | -29% | 52.1 |
| 873 |  $XNCR | Xencor Inc | $194,476 | 0.0% | +12% | 13.1 |
| 874 |  $OPFI | OppFi Inc. | $190,071 | 0.0% | +1% | — |
| 875 |  $AVTR | Avantor, Inc. | $187,525 | 0.0% | NEW | 38.4 |
| 876 |  $SNAP | Snap Inc | $186,380 | 0.0% | +162% | 46.8 |
| 877 |  $PHR | Phreesia, Inc. | $171,692 | 0.0% | NEW | 53.2 |
| 878 |  $VLY | VALLEY NATIONAL BANCORP | $171,229 | 0.0% | -6% | — |
| 879 |  $OWL | BLUE OWL CAPITAL INC. | $169,111 | 0.0% | +5% | 59.4 |
| 880 |  $ADT | ADT Inc. | $164,734 | 0.0% | -61% | 66.2 |
| 881 |  $FLO | FLOWERS FOODS INC | $159,548 | 0.0% | NEW | 57.2 |
| 882 |  $SSYS | STRATASYS LTD. | $156,159 | 0.0% | +0% | — |
| 883 |  $BULL | Webull Corp | $150,219 | 0.0% | +90% | — |
| 884 |  $LEG | LEGGETT & PLATT INC | $147,591 | 0.0% | NEW | 55.9 |
| 885 |  $JBLU | JETBLUE AIRWAYS CORP | $145,875 | 0.0% | NEW | 37.6 |
| 886 |  $GO | Grocery Outlet Holding Corp. | $137,302 | 0.0% | NEW | 44.1 |
| 887 |  $ADMA | ADMA BIOLOGICS, INC. | $136,436 | 0.0% | -28% | 76 |
| 888 |  $DNOW | DNOW Inc. | $135,064 | 0.0% | NEW | 49.6 |
| 889 |  $QS | QuantumScape Corp | $132,647 | 0.0% | NEW | — |
| 890 |  $MPT | MEDICAL PROPERTIES TRUST INC | $125,341 | 0.0% | +19% | 42 |
| 891 |  $COMP | Compass, Inc. | $123,253 | 0.0% | NEW | 58.3 |
| 892 |  $ASAN | Asana, Inc. | $105,045 | 0.0% | NEW | 42.1 |
| 893 |  $CFFN | Capitol Federal Financial, Inc. | $90,956 | 0.0% | NEW | 37.4 |
| 894 |  $COUR | Coursera, Inc. | $89,036 | 0.0% | +56% | 47.7 |
| 895 |  $MNKD | MANNKIND CORP | $87,474 | 0.0% | NEW | 44.4 |
| 896 |  $LCID | Lucid Group, Inc. | $86,156 | 0.0% | NEW | 30.1 |
| 897 |  $VNDA | Vanda Pharmaceuticals Inc. | $82,595 | 0.0% | NEW | 24.8 |
| 898 |  $ACVA | ACV Auctions Inc. | $73,262 | 0.0% | NEW | 51.5 |
| 899 |  $TDUP | ThredUp Inc. | $71,207 | 0.0% | NEW | 31.2 |
| 900 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $67,603 | 0.0% | -17% | 55.9 |
| 901 |  $BUR | Burford Capital Ltd | $64,910 | 0.0% | NEW | — |
| 902 |  $OPEN | Opendoor Technologies Inc. | $64,856 | 0.0% | NEW | 37.1 |
| 903 |  $CTKB | Cytek Biosciences, Inc. | $63,907 | 0.0% | -8% | 25.8 |
| 904 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $56,932 | 0.0% | NEW | 30.6 |
| 905 |  $ACHR | Archer Aviation Inc. | $56,309 | 0.0% | NEW | 25 |
| 906 |  $LAES | SEALSQ Corp | $55,601 | 0.0% | NEW | — |
| 907 |  $SFIX | Stitch Fix, Inc. | $46,263 | 0.0% | NEW | 41.3 |
| 908 |  $WTI | W&T OFFSHORE INC | $43,443 | 0.0% | NEW | 33.8 |
| 909 |  $GTM | ZoomInfo Technologies Inc. | $41,692 | 0.0% | -16% | 57 |
| 910 |  $SABR | Sabre Corp | $38,643 | 0.0% | +31% | 56.2 |
| 911 |  $NXDR | Nextdoor Holdings, Inc. | $38,254 | 0.0% | +57% | 28.3 |
| 912 |  $RR | RICHTECH ROBOTICS INC. | $37,699 | 0.0% | NEW | 12.4 |
| 913 |  $BDN | BRANDYWINE REALTY TRUST | $37,644 | 0.0% | NEW | 31.5 |
| 914 |  $OPTU | Optimum Communications, Inc. | $33,162 | 0.0% | NEW | 29.7 |
| 915 |  $FATE | FATE THERAPEUTICS INC | $32,216 | 0.0% | NEW | 6.7 |
| 916 |  $EGHT | 8X8 INC /DE/ | $29,707 | 0.0% | +7% | 45.1 |
| 917 |  $EVEX | Eve Holding, Inc. | $26,530 | 0.0% | NEW | — |
| 918 |  $KOS | Kosmos Energy Ltd. | $26,470 | 0.0% | NEW | — |
| 919 |  $BTBT | Bit Digital, Inc | $26,201 | 0.0% | NEW | 13.4 |
| 920 |  $PALI | PALISADE BIO, INC. | $24,040 | 0.0% | NEW | — |
| 921 |  $RC | Ready Capital Corp | $22,593 | 0.0% | NEW | — |
| 922 |  $GPRO | GoPro, Inc. | $17,491 | 0.0% | NEW | 16.5 |
| 923 |  $TELO | Telomir Pharmaceuticals, Inc. | $15,391 | 0.0% | NEW | — |
| 924 |  $JELD | JELD-WEN Holding, Inc. | $12,441 | 0.0% | NEW | 25.4 |
| 925 |  $QSI | Quantum-Si Inc | $10,796 | 0.0% | -8% | 21.2 |
| 926 |  $PSQH | PSQ Holdings, Inc. | $10,366 | 0.0% | NEW | — |
| 927 |  $WWR | WESTWATER RESOURCES, INC. | $5,859 | 0.0% | NEW | — |
| 928 |  $BURU | Nuburu, Inc. | $4,978 | 0.0% | NEW | — |
| 929 |  $GOSS | Gossamer Bio, Inc. | $4,162 | 0.0% | -4% | 27.1 |
| 930 |  $ARAY | ACCURAY INC | $3,766 | 0.0% | NEW | 22.7 |
| 931 |  $FFAI | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $3,019 | 0.0% | NEW | 16.4 |
New Positions (212)
$HONA Honeywell Aerospace Inc.$7.4M DIMENSIONAL ETF TRUST - US TARGETED VLU$2.5M
$SPYCALL SPDR S&P 500 ETF TRUST$1.9M$HSBC HSBC HOLDINGS PLC$1.3M$WAL WESTERN ALLIANCE BANCORPORATION$1.3M$WCN Waste Connections, Inc.$1.1M$AVGOPUT Broadcom Inc.$1.1M$ASTH Astrana Health, Inc.$1.0M$RBRK Rubrik, Inc.$1.0M VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX$1.0M
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$909,090
$STT STATE STREET CORP$882,752$DTB DTE ENERGY CO$823,888$AKAM AKAMAI TECHNOLOGIES INC$763,520$CUBE CubeSmart$718,170Exited Positions (47)
$CSGS CSG SYSTEMS INTERNATIONAL INC
$MKTX MARKETAXESS HOLDINGS INC
$LULU lululemon athletica inc.
$LVS LAS VEGAS SANDS CORP
$ROP ROPER TECHNOLOGIES INC
$WELL WELLTOWER INC.
$CHWY Chewy, Inc.
$JHG Janus Henderson Group Ltd.
$MASI MASIMO CORP
$EFOR Everforth Inc
$FIS Fidelity National Information Services, Inc.
$SITE SiteOne Landscape Supply, Inc.
$GTLB Gitlab Inc.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$PCOR PROCORE TECHNOLOGIES, INC.Browse Top Institutional Investors
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