Corient Private Wealth LLC

Portfolio Overview

Corient Private Wealth LLC disclosed 2,838 positions worth $69.9B in its Form 13F-HR for Q1 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 341 new positions and exited 183 — including a new stake in $EXLS and a full exit from $KO. The portfolio is most concentrated in Other (35.8% of disclosed assets). All figures are sourced directly from Corient Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1948780.

• ISHARES TR

  —

  Quality

  $2.8B4,565,910 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $2.6B10,418,774 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $2.1B5,668,485 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $2.1B33,373,857 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $1.9B10,976,458 sh

• VANGUARD INDEX FDS

  —

  Quality

  $1.7B2,985,961 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $1.4B4,787,008 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $1.3B6,418,681 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $1.3B4,360,984 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $1.1B3,661,894 sh

Company	Quality	Value	Shares
ISHARES TR	—	$2.8B	4,565,910
Apple Inc.$AAPL	76.1#112	$2.6B	10,418,774
MICROSOFT CORP$MSFT	83.7#15	$2.1B	5,668,485
VANGUARD TAX-MANAGED FDS	—	$2.1B	33,373,857
NVIDIA CORP$NVDA	90.2	$1.9B	10,976,458
VANGUARD INDEX FDS	—	$1.7B	2,985,961
Alphabet Inc.$GOOG	80.2	$1.4B	4,787,008
AMAZON COM INC$AMZN	74.6	$1.3B	6,418,681
Alphabet Inc.$GOOGL	80.2	$1.3B	4,360,984
Broadcom Inc.$AVGO	86.4	$1.1B	3,661,894

Showing top 10 of 2,838 holdings.

Full Holdings — Corient Private Wealth LLC (Q1 2026)

Top 1,000 of 2,838 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$2.8B	4.0%	-74%	—
2	$AAPL	Apple Inc.	$2.6B	3.7%	-66%	76.1
3	$MSFT	MICROSOFT CORP	$2.1B	3.0%	-68%	83.7
4	—	VANGUARD TAX-MANAGED FDS	$2.1B	3.0%	-4%	—
5	$NVDA	NVIDIA CORP	$1.9B	2.7%	-19%	90.2
6	—	VANGUARD INDEX FDS	$1.7B	2.4%	-6%	—
7	$GOOG	Alphabet Inc.	$1.4B	2.0%	-59%	80.2
8	$AMZN	AMAZON COM INC	$1.3B	1.9%	-53%	74.6
9	$GOOGL	Alphabet Inc.	$1.3B	1.8%	-37%	80.2
10	$AVGO	Broadcom Inc.	$1.1B	1.6%	-41%	86.4
11	$SPY	SPDR S&P 500 ETF TRUST	$965.5M	1.4%	-95%	—
12	$JPM	JPMORGAN CHASE & CO	$928.3M	1.3%	-67%	35.6
13	$BRK.B	BERKSHIRE HATHAWAY INC	$831.9M	1.2%	-66%	64.5
14	$COST	COSTCO WHOLESALE CORP /NEW	$732.8M	1.1%	-88%	67
15	$JNJ	JOHNSON & JOHNSON	$649.6M	0.9%	-8%	72.8
16	—	VANGUARD INDEX FDS	$617.7M	0.9%	-9%	—
17	$LLY	ELI LILLY & Co	$615.4M	0.9%	-55%	89.3
18	$META	Meta Platforms, Inc.	$606.5M	0.9%	-80%	80.9
19	—	VANGUARD INDEX FDS	$605.3M	0.9%	-1%	—
20	$XOM	EXXON MOBIL CORP	$538.1M	0.8%	-26%	61.8
21	$V	VISA INC.	$511.8M	0.7%	-43%	83.5
22	$ABBV	AbbVie Inc.	$478.7M	0.7%	-12%	59.3
23	—	SCHWAB STRATEGIC TR	$473.7M	0.7%	-6%	—
24	—	DIMENSIONAL ETF TRUST	$471.8M	0.7%	-2%	—
25	$CVX	CHEVRON CORP	$457.1M	0.7%	-1%	54.7
26	—	VANGUARD INTL EQUITY INDEX F	$455.3M	0.7%	+2%	—
27	—	AMERICAN CENTY ETF TR	$424.1M	0.6%	-14%	—
28	$TMO	THERMO FISHER SCIENTIFIC INC.	$417.4M	0.6%	+9%	63.7
29	—	VANGUARD BD INDEX FDS	$381.2M	0.6%	+25%	—
30	$PEP	PEPSICO INC	$370.9M	0.5%	-7%	62.7
31	$HD	HOME DEPOT, INC.	$367.9M	0.5%	-20%	69.2
32	$SYK	STRYKER CORP	$365.0M	0.5%	+35%	69.8
33	$CAT	CATERPILLAR INC	$359.6M	0.5%	-9%	67.8
34	$PG	PROCTER & GAMBLE Co	$358.9M	0.5%	-20%	72.9
35	$DE	DEERE & CO	$352.4M	0.5%	+19%	57.4
36	$TJX	TJX COMPANIES INC /DE/	$342.5M	0.5%	-1%	70.7
37	$LIN	LINDE PLC	$337.8M	0.5%	-52%	—
38	$MA	Mastercard Inc	$334.8M	0.5%	-8%	81.7
39	—	ISHARES TR	$329.2M	0.5%	+7%	—
40	—	VANGUARD SPECIALIZED FUNDS	$328.1M	0.5%	+13%	—
41	—	VANGUARD INDEX FDS	$311.7M	0.5%	+1%	—
42	$TSLA	Tesla, Inc.	$309.6M	0.4%	-96%	50.1
43	—	ISHARES TR	$302.0M	0.4%	+5%	—
44	$MRK	Merck & Co., Inc.	$291.2M	0.4%	-53%	70.9
45	—	DIMENSIONAL ETF TRUST	$286.9M	0.4%	+16%	—
46	—	ISHARES TR	$285.5M	0.4%	-16%	—
47	$META	Meta Platforms, Inc.	$282.4M	0.4%	+10%	80.9
48	$MS	MORGAN STANLEY	$276.9M	0.4%	-46%	—
49	$SBUX	STARBUCKS CORP	$269.0M	0.4%	+4%	54.6
50	$ASML	ASML HOLDING NV	$265.7M	0.4%	-32%	—
51	$MCD	MCDONALDS CORP	$265.2M	0.4%	-48%	73.9
52	—	ISHARES TR	$260.5M	0.4%	+0%	—
53	—	DIMENSIONAL ETF TRUST	$257.0M	0.4%	+23%	—
54	$AXP	AMERICAN EXPRESS CO	$255.5M	0.4%	-21%	73.2
55	$ECL	ECOLAB INC.	$251.6M	0.4%	-14%	64.3
56	$NFLX	NETFLIX INC	$251.6M	0.4%	-58%	86.7
57	$WMT	Walmart Inc.	$249.9M	0.4%	-29%	63.2
58	—	VANGUARD SCOTTSDALE FDS	$248.4M	0.4%	-64%	—
59	—	DIMENSIONAL ETF TRUST	$243.1M	0.3%	+0%	—
60	—	DIMENSIONAL ETF TRUST	$241.6M	0.3%	+13%	—
61	$TXN	TEXAS INSTRUMENTS INC	$234.5M	0.3%	-3%	70.4
62	$LRCX	LAM RESEARCH CORP	$234.2M	0.3%	-79%	82.4
63	—	ISHARES TR	$233.6M	0.3%	-52%	—
64	$CB	Chubb Ltd	$220.6M	0.3%	+54%	—
65	$KO	COCA COLA CO	$220.4M	0.3%	+2%	74
66	—	VANGUARD MUN BD FDS	$220.1M	0.3%	+11%	—
67	$CSCO	CISCO SYSTEMS, INC.	$198.9M	0.3%	-19%	72.3
68	$GE	GENERAL ELECTRIC CO	$197.1M	0.3%	-75%	74.8
69	—	ISHARES TR	$196.1M	0.3%	-13%	—
70	$AMGN	AMGEN INC	$190.0M	0.3%	-7%	79.5
71	—	VANGUARD INDEX FDS	$189.6M	0.3%	-26%	—
72	$PH	Parker-Hannifin Corp	$186.8M	0.3%	-26%	73.8
73	—	SELECT SECTOR SPDR TR	$183.4M	0.3%	-24%	—
74	$SPGI	S&P Global Inc.	$183.4M	0.3%	-33%	79.4
75	$ACN	Accenture plc	$183.2M	0.3%	-1%	—
76	—	DBX ETF TR	$182.2M	0.3%	-15%	—
77	$HLT	Hilton Worldwide Holdings Inc.	$181.9M	0.3%	-32%	73.1
78	$ORCL	ORACLE CORP	$179.3M	0.3%	+3%	67.2
79	$NEE	NEXTERA ENERGY INC	$177.2M	0.3%	-76%	71.7
80	$ROP	ROPER TECHNOLOGIES INC	$175.9M	0.3%	-33%	72.2
81	—	VANGUARD SCOTTSDALE FDS	$172.1M	0.3%	+3%	—
82	$ABT	ABBOTT LABORATORIES	$171.0M	0.2%	-40%	67
83	—	ISHARES TR	$166.0M	0.2%	-5%	—
84	—	VANGUARD STAR FDS	$165.4M	0.2%	-11%	—
85	—	SCHWAB STRATEGIC TR	$165.0M	0.2%	+67%	—
86	—	DIMENSIONAL ETF TRUST	$164.7M	0.2%	-3%	—
87	—	DIMENSIONAL ETF TRUST	$163.4M	0.2%	-7%	—
88	—	VANGUARD SCOTTSDALE FDS	$163.1M	0.2%	-81%	—
89	$PCAR	PACCAR INC	$162.4M	0.2%	+0%	56.5
90	$CMI	CUMMINS INC	$160.8M	0.2%	-39%	58.9
91	$ISRG	INTUITIVE SURGICAL INC	$158.4M	0.2%	-35%	81.4
92	$GLD	SPDR GOLD TRUST	$157.9M	0.2%	-91%	—
93	$DHR	DANAHER CORP /DE/	$157.4M	0.2%	-19%	63.9
94	$PGR	PROGRESSIVE CORP/OH/	$151.0M	0.2%	-14%	83.6
95	—	AMERICAN CENTY ETF TR	$148.8M	0.2%	+22%	—
96	$UNH	UNITEDHEALTH GROUP INC	$147.6M	0.2%	+27%	66.8
97	$ETN	Eaton Corp plc	$145.6M	0.2%	-6%	—
98	$BRK.A	BERKSHIRE HATHAWAY INC	$145.1M	0.2%	-7%	64.5
99	$TT	Trane Technologies plc	$145.1M	0.2%	-8%	—
100	—	VANGUARD INDEX FDS	$143.2M	0.2%	-95%	—
101	—	VANGUARD SCOTTSDALE FDS	$142.7M	0.2%	+9%	—
102	$CASY	CASEYS GENERAL STORES INC	$141.7M	0.2%	-53%	59.9
103	$GS	GOLDMAN SACHS GROUP INC	$141.7M	0.2%	-93%	—
104	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$141.7M	0.2%	-4%	—
105	—	VANGUARD INDEX FDS	$140.2M	0.2%	-5%	—
106	—	DIMENSIONAL ETF TRUST	$138.1M	0.2%	+13%	—
107	$DOV	DOVER Corp	$136.8M	0.2%	-16%	63.1
108	—	ISHARES INC	$135.9M	0.2%	+8%	—
109	$PANW	Palo Alto Networks Inc	$135.9M	0.2%	-40%	66.5
110	—	ISHARES TR	$134.7M	0.2%	-7%	—
111	$CSL	CARLISLE COMPANIES INC	$133.0M	0.2%	-10%	65
112	—	AMERICAN CENTY ETF TR	$132.6M	0.2%	+5%	—
113	$BAC	BANK OF AMERICA CORP /DE/	$130.6M	0.2%	-23%	68.4
114	$NOW	ServiceNow, Inc.	$130.1M	0.2%	-20%	76
115	—	HARBOR ETF TRUST	$128.7M	0.2%	+52%	—
116	$PSX	Phillips 66	$128.7M	0.2%	-2%	47.6
117	$AMD	ADVANCED MICRO DEVICES INC	$128.3M	0.2%	+1%	78.8
118	—	DIMENSIONAL ETF TRUST	$125.3M	0.2%	-3%	—
119	—	ISHARES TR	$123.2M	0.2%	-30%	—
120	$WFC	WELLS FARGO & COMPANY/MN	$123.0M	0.2%	-12%	—
121	—	ISHARES TR	$123.0M	0.2%	-3%	—
122	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$120.5M	0.2%	-73%	66.7
123	—	ISHARES TR	$119.5M	0.2%	+634%	—
124	$HON	HONEYWELL INTERNATIONAL INC	$118.1M	0.2%	-13%	65.7
125	—	ETF SER SOLUTIONS	$117.6M	0.2%	-12%	—
126	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$117.4M	0.2%	-78%	—
127	—	DIMENSIONAL ETF TRUST	$117.1M	0.2%	-3%	—
128	$DIS	Walt Disney Co	$116.0M	0.2%	-21%	68.9
129	—	ISHARES TR	$114.0M	0.2%	-1%	—
130	$EMR	EMERSON ELECTRIC CO	$112.9M	0.2%	-6%	65.9
131	$UNP	UNION PACIFIC CORP	$111.2M	0.2%	-26%	74
132	—	VANGUARD INTL EQUITY INDEX F	$110.0M	0.2%	-3%	—
133	$AMAT	APPLIED MATERIALS INC /DE	$108.7M	0.2%	-71%	74.8
134	$BKNG	Booking Holdings Inc.	$107.6M	0.1%	-53%	55.3
135	—	VANGUARD WHITEHALL FDS	$107.1M	0.1%	+0%	—
136	$MU	MICRON TECHNOLOGY INC	$106.5M	0.1%	-68%	88.4
137	$UBER	Uber Technologies, Inc	$106.3M	0.1%	+3%	79.3
138	—	ISHARES TR	$105.9M	0.1%	-8%	—
139	$RS	RELIANCE, INC.	$105.8M	0.1%	+2%	55.4
140	$ADI	ANALOG DEVICES INC	$104.9M	0.1%	-37%	76.2
141	$LMT	LOCKHEED MARTIN CORP	$104.1M	0.1%	-69%	65
142	—	SCHWAB STRATEGIC TR	$102.6M	0.1%	+876%	—
143	—	VANGUARD SCOTTSDALE FDS	$99.4M	0.1%	+1%	—
144	$BLK	BlackRock, Inc.	$98.8M	0.1%	-98%	70.3
145	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$94.8M	0.1%	-5%	66.4
146	$AMT	AMERICAN TOWER CORP /MA/	$94.0M	0.1%	-7%	69.8
147	—	DIMENSIONAL ETF TRUST	$94.0M	0.1%	+7%	—
148	$BN	BROOKFIELD Corp /ON/	$94.0M	0.1%	-53%	—
149	—	JANUS DETROIT STR TR	$93.4M	0.1%	+137%	—
150	$PM	Philip Morris International Inc.	$92.8M	0.1%	-5%	80.5
151	$COF	CAPITAL ONE FINANCIAL CORP	$92.1M	0.1%	-4%	71
152	—	ISHARES TR	$91.8M	0.1%	+2%	—
153	$JBHT	HUNT J B TRANSPORT SERVICES INC	$88.9M	0.1%	-17%	56.5
154	—	VANGUARD INDEX FDS	$88.8M	0.1%	-9%	—
155	$GS	GOLDMAN SACHS GROUP INC	$88.4M	0.1%	+2%	—
156	—	VANGUARD ADMIRAL FDS INC	$87.0M	0.1%	-5%	—
157	$GILD	GILEAD SCIENCES, INC.	$86.1M	0.1%	-27%	77.8
158	—	VANGUARD SCOTTSDALE FDS	$85.6M	0.1%	+16%	—
159	$DOV	DOVER Corp	$83.8M	0.1%	-5%	63.1
160	$ADP	AUTOMATIC DATA PROCESSING INC	$83.3M	0.1%	-2%	77.9
161	—	ISHARES TR	$83.3M	0.1%	+16%	—
162	—	SPDR SERIES TRUST	$83.1M	0.1%	-3%	—
163	—	ISHARES TR	$83.0M	0.1%	+1%	—
164	—	AMERICAN CENTY ETF TR	$82.6M	0.1%	+2%	—
165	$QCOM	QUALCOMM INC/DE	$82.4M	0.1%	-20%	81.9
166	$VNT	Vontier Corp	$80.5M	0.1%	-1%	60.5
167	$PLTR	Palantir Technologies Inc.	$79.8M	0.1%	-90%	85.8
168	$TDG	TransDigm Group INC	$78.9M	0.1%	-10%	75.4
169	$CRM	Salesforce, Inc.	$78.2M	0.1%	-46%	75.2
170	—	FIDELITY MERRIMACK STR TR	$78.1M	0.1%	+84%	—
171	—	SPDR INDEX SHS FDS	$77.3M	0.1%	+4%	—
172	—	VANGUARD WORLD FD	$76.9M	0.1%	-64%	—
173	—	ISHARES TR	$76.1M	0.1%	-7%	—
174	$BA	BOEING CO	$76.1M	0.1%	-10%	51.8
175	—	ISHARES TR	$76.1M	0.1%	+40%	—
176	$SCHW	SCHWAB CHARLES CORP	$75.3M	0.1%	-5%	77.2
177	$NRP	NATURAL RESOURCE PARTNERS LP	$74.2M	0.1%	-1%	57.4
178	—	VANGUARD INDEX FDS	$73.5M	0.1%	-1%	—
179	$LOW	LOWES COMPANIES INC	$73.2M	0.1%	-26%	63.5
180	$WM	WASTE MANAGEMENT INC	$72.3M	0.1%	-70%	70.7
181	$PFE	PFIZER INC	$71.5M	0.1%	-51%	69
182	$T	AT&T INC.	$71.5M	0.1%	-4%	71.9
183	$APD	Air Products & Chemicals, Inc.	$71.1M	0.1%	-4%	41.2
184	—	FIRST TR EXCHANGE TRADED FD	$70.6M	0.1%	-12%	—
185	$C	CITIGROUP INC	$70.3M	0.1%	-47%	54.8
186	$WMB	WILLIAMS COMPANIES, INC.	$69.9M	0.1%	-27%	72.8
187	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$69.6M	0.1%	-87%	70.9
188	—	ISHARES TR	$68.9M	0.1%	+38%	—
189	$IDXX	IDEXX LABORATORIES INC /DE	$68.5M	0.1%	-34%	73.6
190	$PAYX	PAYCHEX INC	$68.4M	0.1%	-7%	75.1
191	$ICE	Intercontinental Exchange, Inc.	$68.3M	0.1%	-31%	73.8
192	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$68.2M	0.1%	+1%	65.9
193	$ORLY	O REILLY AUTOMOTIVE INC	$67.9M	0.1%	-33%	72.7
194	$COP	CONOCOPHILLIPS	$67.4M	0.1%	-4%	74.8
195	$NVS	NOVARTIS AG	$67.2M	0.1%	-9%	—
196	$APH	AMPHENOL CORP /DE/	$66.4M	0.1%	-34%	80.5
197	—	VANGUARD INDEX FDS	$65.6M	0.1%	+4%	—
198	—	SELECT SECTOR SPDR TR	$65.4M	0.1%	-12%	—
199	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$64.8M	0.1%	-16%	77.6
200	$ITW	ILLINOIS TOOL WORKS INC	$63.9M	0.1%	-60%	71.2
201	$VZ	VERIZON COMMUNICATIONS INC	$63.7M	0.1%	-1%	71.6
202	$ZTS	Zoetis Inc.	$63.1M	0.1%	-29%	72.6
203	$GD	GENERAL DYNAMICS CORP	$62.4M	0.1%	-70%	73
204	$IVZ	Invesco Ltd.	$62.3M	0.1%	-3%	—
205	$MDLZ	Mondelez International, Inc.	$62.3M	0.1%	-64%	53.9
206	—	VANGUARD ADMIRAL FDS INC	$62.2M	0.1%	-17%	—
207	$MLM	MARTIN MARIETTA MATERIALS INC	$61.5M	0.1%	+115%	67.6
208	—	ISHARES TR	$61.3M	0.1%	-9%	—
209	$GEV	GE Vernova Inc.	$60.9M	0.1%	-96%	70.1
210	$NVR	NVR INC	$60.1M	0.1%	-80%	62.3
211	$BXSL	Blackstone Secured Lending Fund	$59.8M	0.1%	-16%	—
212	—	SPDR INDEX SHS FDS	$59.7M	0.1%	-0%	—
213	$KLAC	KLA CORP	$59.7M	0.1%	-97%	84.4
214	$VLO	VALERO ENERGY CORP/TX	$59.4M	0.1%	-13%	51.4
215	—	PUTNAM ETF TRUST	$58.1M	0.1%	+14%	—
216	—	ISHARES TR	$57.6M	0.1%	+43%	—
217	—	ISHARES TR	$57.3M	0.1%	-4%	—
218	—	SPDR SERIES TRUST	$57.3M	0.1%	+1%	—
219	$MASI	MASIMO CORP	$57.2M	0.1%	-6%	47.1
220	$GBDC	GOLUB CAPITAL BDC, Inc.	$56.6M	0.1%	-13%	—
221	—	AMERICAN CENTY ETF TR	$56.1M	0.1%	+5%	—
222	—	DIMENSIONAL ETF TRUST	$55.8M	0.1%	-2%	—
223	$POOL	POOL CORP	$55.0M	0.1%	+64%	56.3
224	$CCZ	COMCAST CORP	$54.8M	0.1%	+8%	70.4
225	$APP	AppLovin Corp	$54.7M	0.1%	-97%	86.8
226	$INTU	INTUIT INC.	$54.1M	0.1%	-37%	82
227	$ALL	ALLSTATE CORP	$53.2M	0.1%	+2%	76.6
228	$MTN	VAIL RESORTS INC	$52.8M	0.1%	-10%	65
229	—	SSGA ACTIVE ETF TR	$52.8M	0.1%	+32%	—
230	$WSO	WATSCO INC	$52.0M	0.1%	-70%	58.9
231	$QQQ	INVESCO QQQ TRUST, SERIES 1	$52.0M	0.1%	-100%	—
232	—	ETF SER SOLUTIONS	$51.9M	0.1%	-10%	—
233	$CALM	CAL-MAINE FOODS INC	$51.4M	0.1%	-0%	85.7
234	$TMUS	T-Mobile US, Inc.	$51.0M	0.1%	-35%	72.7
235	$AFL	AFLAC INC	$50.6M	0.1%	-17%	60.3
236	—	VANGUARD INDEX FDS	$50.6M	0.1%	-2%	—
237	$INTC	INTEL CORP	$49.9M	0.1%	-3%	41.5
238	$NOC	NORTHROP GRUMMAN CORP /DE/	$49.7M	0.1%	-60%	60.5
239	$SRE	SEMPRA	$49.4M	0.1%	-2%	47.6
240	—	SCHWAB STRATEGIC TR	$49.2M	0.1%	+1%	—
241	$LSTR	LANDSTAR SYSTEM INC	$48.8M	0.1%	-59%	49
242	—	J P MORGAN EXCHANGE TRADED F	$48.6M	0.1%	+45%	—
243	$RACE	Ferrari N.V.	$48.5M	0.1%	+120%	—
244	$MDT	Medtronic plc	$48.2M	0.1%	-25%	—
245	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$46.9M	0.1%	+272%	58
246	—	ISHARES TR	$46.8M	0.1%	-31%	—
247	$JCI	Johnson Controls International plc	$46.6M	0.1%	-5%	—
248	$PRM	Perimeter Solutions, Inc.	$46.4M	0.1%	-8%	56.5
249	$CME	CME GROUP INC.	$46.4M	0.1%	+6%	74.5
250	—	ISHARES TR	$46.1M	0.1%	-5%	—
251	$SHW	SHERWIN WILLIAMS CO	$46.0M	0.1%	-50%	65.3
252	$FAST	FASTENAL CO	$45.8M	0.1%	+65%	73.5
253	$HEI	HEICO CORP	$45.6M	0.1%	-40%	79.2
254	—	J P MORGAN EXCHANGE TRADED F	$45.1M	0.1%	-1%	—
255	$IEX	IDEX CORP /DE/	$44.6M	0.1%	+8%	60.6
256	$FDX	FEDEX CORP	$44.1M	0.1%	-60%	60.3
257	$ROK	ROCKWELL AUTOMATION, INC	$43.7M	0.1%	+22%	68.2
258	—	DIMENSIONAL ETF TRUST	$43.5M	0.1%	-2%	—
259	$EOG	EOG RESOURCES INC	$43.1M	0.1%	-11%	71.1
260	$BX	Blackstone Inc.	$42.9M	0.1%	-17%	68
261	—	VANGUARD CHARLOTTE FDS	$42.6M	0.1%	+9%	—
262	—	DIMENSIONAL ETF TRUST	$42.3M	0.1%	-1%	—
263	$FAF	First American Financial Corp	$42.2M	0.1%	-27%	65
264	$TTEK	TETRA TECH INC	$41.8M	0.1%	-13%	63
265	$CL	COLGATE PALMOLIVE CO	$41.8M	0.1%	-37%	72.4
266	—	DIMENSIONAL ETF TRUST	$41.8M	0.1%	-3%	—
267	—	ISHARES TR	$41.5M	0.1%	-1%	—
268	—	DIMENSIONAL ETF TRUST	$41.1M	0.1%	+3%	—
269	$MMM	3M CO	$40.9M	0.1%	-10%	60.7
270	$CI	Cigna Group	$40.8M	0.1%	-2%	66.8
271	$BAM	Brookfield Asset Management Ltd.	$40.3M	0.1%	-34%	—
272	—	SCHWAB STRATEGIC TR	$40.1M	0.1%	-62%	—
273	—	PIMCO ETF TR	$40.1M	0.1%	+65%	—
274	$GS	GOLDMAN SACHS GROUP INC	$40.0M	0.1%	-3%	—
275	—	VANGUARD INTL EQUITY INDEX F	$40.0M	0.1%	-1%	—
276	$CVS	CVS HEALTH Corp	$39.5M	0.1%	+2%	51.3
277	$GLW	CORNING INC /NY	$39.0M	0.1%	-83%	72.7
278	$DUK	Duke Energy CORP	$38.7M	0.1%	-54%	64
279	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$38.5M	0.1%	-5%	71.5
280	$ADBE	ADOBE INC.	$38.5M	0.1%	-63%	80.4
281	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$38.2M	0.1%	-23%	76.6
282	$SLB	SLB LIMITED/NV	$38.0M	0.1%	-7%	63.2
283	—	ISHARES TR	$37.4M	0.1%	+2%	—
284	—	ISHARES TR	$37.3M	0.1%	+1%	—
285	$TSCO	TRACTOR SUPPLY CO /DE/	$37.1M	0.1%	-5%	60.7
286	$__PARK_1390777	Bank of New York Mellon Corp	$37.0M	0.1%	+1%	36.7
287	$MO	ALTRIA GROUP, INC.	$36.8M	0.1%	-9%	72.1
288	—	ETF SER SOLUTIONS	$36.7M	0.1%	-16%	—
289	—	ISHARES TR	$36.6M	0.1%	-3%	—
290	$GWW	W.W. GRAINGER, INC.	$36.5M	0.1%	-30%	69.5
291	$IVZ	Invesco Ltd.	$35.9M	0.1%	+3%	—
292	$MET	METLIFE INC	$35.6M	0.1%	-59%	73.9
293	—	SELECT SECTOR SPDR TR	$35.2M	0.1%	+10%	—
294	—	FIRST TR EXCHANGE-TRADED FD	$35.0M	0.1%	+3877%	—
295	—	BLACKROCK ETF TRUST II	$34.9M	0.1%	+60%	—
296	$MCK	MCKESSON CORP	$34.8M	0.1%	-71%	63.7
297	$ARES	Ares Management Corp	$34.8M	0.1%	-49%	70.8
298	—	ISHARES TR	$34.4M	0.1%	-7%	—
299	$AZO	AUTOZONE INC	$34.2M	0.1%	-37%	66.5
300	—	J P MORGAN EXCHANGE TRADED F	$33.8M	0.1%	-9%	—
301	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$33.7M	0.1%	-48%	66.5
302	$CDNS	CADENCE DESIGN SYSTEMS INC	$33.2M	0.1%	-61%	74.4
303	—	ISHARES TR	$32.7M	0.1%	-2%	—
304	$SHEL	Shell plc	$32.7M	0.1%	-9%	—
305	$WSM	WILLIAMS SONOMA INC	$32.1M	0.1%	-38%	65
306	$CAH	CARDINAL HEALTH INC	$32.0M	0.1%	+77%	58.6
307	—	GOLDMAN SACHS ETF TR	$31.9M	0.1%	-3%	—
308	—	SPDR SERIES TRUST	$31.7M	0.1%	+5%	—
309	$STT	STATE STREET CORP	$31.6M	0.1%	-7%	61.5
310	$APO	Apollo Global Management, Inc.	$31.5M	0.1%	-72%	55.7
311	$IAU	ISHARES GOLD TRUST	$31.4M	0.0%	-11%	—
312	$MNST	Monster Beverage Corp	$31.4M	0.0%	-67%	77
313	—	LISTED FDS TR	$31.0M	0.0%	-56%	—
314	—	SELECT SECTOR SPDR TR	$30.9M	0.0%	-17%	—
315	$IVZ	Invesco Ltd.	$30.7M	0.0%	+666%	—
316	$KKR	KKR & Co. Inc.	$30.6M	0.0%	+8%	49.8
317	—	ISHARES TR	$30.5M	0.0%	+5%	—
318	$MPC	Marathon Petroleum Corp	$30.2M	0.0%	-18%	50.7
319	—	PROFESIONALLY MANAGED PORTFO	$30.0M	0.0%	-94%	—
320	$TEL	TE Connectivity plc	$29.9M	0.0%	-41%	—
321	$EBAY	EBAY INC	$29.7M	0.0%	+28%	69.3
322	—	SCHWAB STRATEGIC TR	$29.6M	0.0%	+6%	—
323	$ED	CONSOLIDATED EDISON INC	$29.5M	0.0%	-24%	71.6
324	$UPS	UNITED PARCEL SERVICE INC	$29.4M	0.0%	+19%	58.2
325	—	ISHARES TR	$29.2M	0.0%	-2%	—
326	—	VANGUARD MALVERN FDS	$28.6M	0.0%	-15%	—
327	$IBIT	iShares Bitcoin Trust ETF	$28.5M	0.0%	+13%	—
328	$GM	General Motors Co	$28.3M	0.0%	+6%	58.7
329	$NKE	NIKE, Inc.	$28.3M	0.0%	-55%	53.4
330	$NTRS	NORTHERN TRUST CORP	$27.9M	0.0%	-59%	71.8
331	—	SCHWAB STRATEGIC TR	$27.9M	0.0%	+5%	—
332	—	SPDR SERIES TRUST	$27.8M	0.0%	+2%	—
333	$ANET	Arista Networks, Inc.	$27.7M	0.0%	-59%	86
334	$MCHP	MICROCHIP TECHNOLOGY INC	$27.6M	0.0%	-73%	40
335	$KR	KROGER CO	$27.6M	0.0%	+8%	51.1
336	—	ISHARES TR	$27.5M	0.0%	-24%	—
337	—	ISHARES TR	$27.5M	0.0%	-3%	—
338	—	VANGUARD INTL EQUITY INDEX F	$27.2M	0.0%	-7%	—
339	—	SCHWAB STRATEGIC TR	$27.0M	0.0%	+7%	—
340	$BMY	BRISTOL MYERS SQUIBB CO	$26.9M	0.0%	-22%	70.1
341	—	ISHARES TR	$26.6M	0.0%	-1%	—
342	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$26.6M	0.0%	+8%	59.5
343	—	ISHARES TR	$26.5M	0.0%	+10%	—
344	—	VICTORY PORTFOLIOS II	$26.3M	0.0%	+31%	—
345	$CBOE	Cboe Global Markets, Inc.	$26.2M	0.0%	+6%	81.2
346	$ADSK	Autodesk, Inc.	$26.1M	0.0%	-51%	76.4
347	$EXC	EXELON CORP	$26.1M	0.0%	+87%	63.9
348	$ROST	ROSS STORES, INC.	$26.0M	0.0%	+66%	71.5
349	$ROL	ROLLINS INC	$25.9M	0.0%	-11%	73.2
350	$IVZ	Invesco Ltd.	$25.9M	0.0%	+297%	—
351	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$25.7M	0.0%	-10%	—
352	—	SCHWAB STRATEGIC TR	$25.6M	0.0%	-5%	—
353	$CSX	CSX CORP	$25.3M	0.0%	-5%	66.4
354	$NSC	NORFOLK SOUTHERN CORP	$25.2M	0.0%	-74%	70.8
355	$A	AGILENT TECHNOLOGIES, INC.	$25.2M	0.0%	-22%	64.6
356	—	VANGUARD WORLD FD	$25.1M	0.0%	-1%	—
357	$UL	UNILEVER PLC	$25.1M	0.0%	-37%	—
358	$VEEV	VEEVA SYSTEMS INC	$25.0M	0.0%	-27%	77.8
359	—	DIMENSIONAL ETF TRUST	$24.9M	0.0%	-5%	—
360	$YUM	YUM BRANDS INC	$24.9M	0.0%	-35%	71.7
361	$TER	TERADYNE, INC	$24.8M	0.0%	-92%	74.6
362	—	VANGUARD WORLD FD	$24.3M	0.0%	-1%	—
363	$SO	SOUTHERN CO	$24.1M	0.0%	-27%	65.1
364	$HWM	Howmet Aerospace Inc.	$24.1M	0.0%	+12%	79.1
365	$RSG	REPUBLIC SERVICES, INC.	$24.0M	0.0%	-52%	72
366	$KEYS	Keysight Technologies, Inc.	$23.9M	0.0%	+24%	72.3
367	$NVO	NOVO NORDISK A S	$23.6M	0.0%	-5%	—
368	—	J P MORGAN EXCHANGE TRADED F	$23.4M	0.0%	-1%	—
369	—	SPDR SERIES TRUST	$23.4M	0.0%	-94%	—
370	$BHP	BHP Group Ltd	$23.2M	0.0%	-1%	—
371	$CEG	Constellation Energy Corp	$22.9M	0.0%	-89%	62.5
372	$JLL	JONES LANG LASALLE INC	$22.8M	0.0%	+18%	59.8
373	$UAL	United Airlines Holdings, Inc.	$22.8M	0.0%	+28%	61.3
374	$HCA	HCA Healthcare, Inc.	$22.5M	0.0%	-78%	70.5
375	$ATR	APTARGROUP, INC.	$22.3M	0.0%	+136%	64
376	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$22.2M	0.0%	+2%	—
377	$USB	US BANCORP DE	$22.2M	0.0%	-21%	71.4
378	$KMB	KIMBERLY CLARK CORP	$22.2M	0.0%	-25%	61.7
379	$NCDL	Nuveen Churchill Direct Lending Corp.	$22.0M	0.0%	-9%	—
380	$KMI	KINDER MORGAN, INC.	$21.9M	0.0%	+2%	74.6
381	$IRM	IRON MOUNTAIN INC	$21.7M	0.0%	-19%	50.7
382	—	SCHWAB STRATEGIC TR	$21.6M	0.0%	+5%	—
383	$GRMN	GARMIN LTD	$21.6M	0.0%	+187%	—
384	$AME	AMETEK INC/	$21.6M	0.0%	-55%	74.2
385	$WELL	WELLTOWER INC.	$21.5M	0.0%	+71%	75.7
386	$VRSK	Verisk Analytics, Inc.	$21.5M	0.0%	-9%	77.3
387	$AEP	AMERICAN ELECTRIC POWER CO INC	$21.4M	0.0%	-16%	75.4
388	$WT	WisdomTree, Inc.	$21.3M	0.0%	-2%	62.9
389	$ABNB	Airbnb, Inc.	$21.2M	0.0%	-31%	70.1
390	$SNA	Snap-on Inc	$21.1M	0.0%	-59%	69.3
391	—	FIRST TR EXCH TRADED FD III	$21.0M	0.0%	-14%	—
392	$PHM	PULTEGROUP INC/MI/	$20.8M	0.0%	-39%	65.1
393	$RMD	RESMED INC	$20.7M	0.0%	-5%	79.8
394	—	VANGUARD INDEX FDS	$20.6M	0.0%	-10%	—
395	$UHS	UNIVERSAL HEALTH SERVICES INC	$20.6M	0.0%	-29%	71.2
396	—	DIMENSIONAL ETF TRUST	$20.6M	0.0%	-0%	—
397	$PYPL	PayPal Holdings, Inc.	$20.5M	0.0%	+34%	70.5
398	$ELV	Elevance Health, Inc.	$20.5M	0.0%	-20%	59.4
399	—	ISHARES TR	$20.4M	0.0%	+9%	—
400	—	ISHARES TR	$20.2M	0.0%	-26%	—
401	$AJG	Arthur J. Gallagher & Co.	$20.2M	0.0%	-5%	72.1
402	$EA	ELECTRONIC ARTS INC.	$20.1M	0.0%	+98%	71.1
403	—	VANGUARD WORLD FD	$20.1M	0.0%	-14%	—
404	$CF	CF Industries Holdings, Inc.	$19.4M	0.0%	+27%	76.8
405	$MPLX	MPLX LP	$19.3M	0.0%	-40%	76.5
406	$JBL	JABIL INC	$19.3M	0.0%	-27%	51.9
407	—	ISHARES TR	$19.2M	0.0%	-34%	—
408	$DAL	DELTA AIR LINES, INC.	$19.1M	0.0%	-70%	64.4
409	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$18.9M	0.0%	+138%	42.4
410	$HAL	HALLIBURTON CO	$18.7M	0.0%	+219%	50.9
411	$JHG	Janus Henderson Group Ltd.	$18.6M	0.0%	+187%	—
412	$AMCR	Amcor plc	$18.6M	0.0%	NEW	—
413	$EGP	EASTGROUP PROPERTIES INC	$18.5M	0.0%	-43%	72.4
414	$GLDM	World Gold Trust	$18.5M	0.0%	+39%	—
415	$CW	CURTISS WRIGHT CORP	$18.4M	0.0%	-93%	70.7
416	$ARW	ARROW ELECTRONICS, INC.	$18.0M	0.0%	+163%	51.4
417	—	SPDR SERIES TRUST	$17.9M	0.0%	-10%	—
418	$PPG	PPG INDUSTRIES INC	$17.9M	0.0%	+206%	57.1
419	—	ISHARES TR	$17.8M	0.0%	-13%	—
420	$PSA	Public Storage	$17.8M	0.0%	-63%	73.9
421	$RL	RALPH LAUREN CORP	$17.8M	0.0%	-79%	76.6
422	—	ISHARES TR	$17.8M	0.0%	-0%	—
423	—	ISHARES TR	$17.8M	0.0%	-17%	—
424	—	CAPITAL GROUP GBL GROWTH EQT	$17.6M	0.0%	-97%	—
425	$CRUS	CIRRUS LOGIC, INC.	$17.6M	0.0%	-37%	75.3
426	$IVZ	Invesco Ltd.	$17.4M	0.0%	+34%	—
427	$CTAS	CINTAS CORP	$17.4M	0.0%	-45%	76.3
428	$AZN	ASTRAZENECA PLC	$17.4M	0.0%	NEW	—
429	$WDC	WESTERN DIGITAL CORP	$17.3M	0.0%	-64%	76.8
430	—	VANGUARD WELLINGTON FD	$17.2M	0.0%	+9%	—
431	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$17.1M	0.0%	+3%	74.6
432	$CTVA	Corteva, Inc.	$17.1M	0.0%	+1%	48.4
433	$ATO	ATMOS ENERGY CORP	$17.1M	0.0%	+62%	72
434	$MPWR	MONOLITHIC POWER SYSTEMS INC	$17.1M	0.0%	-99%	76.3
435	$OHI	OMEGA HEALTHCARE INVESTORS INC	$17.0M	0.0%	+87%	63.2
436	—	ISHARES INC	$17.0M	0.0%	-4%	—
437	—	ISHARES TR	$16.9M	0.0%	-38%	—
438	$TOL	Toll Brothers, Inc.	$16.8M	0.0%	+1258%	68.3
439	$DLTR	DOLLAR TREE, INC.	$16.8M	0.0%	+281%	53.2
440	$AWK	American Water Works Company, Inc.	$16.7M	0.0%	+38%	61.7
441	$PKG	PACKAGING CORP OF AMERICA	$16.7M	0.0%	-30%	70
442	—	AMERICAN CENTY ETF TR	$16.7M	0.0%	+8%	—
443	$CCK	CROWN HOLDINGS, INC.	$16.7M	0.0%	-24%	61.9
444	$PFH	PRUDENTIAL FINANCIAL INC	$16.6M	0.0%	+73%	58.6
445	$MAS	MASCO CORP /DE/	$16.6M	0.0%	+22%	59.9
446	$WCC	WESCO INTERNATIONAL INC	$16.5M	0.0%	+67%	55.4
447	—	ISHARES TR	$16.5M	0.0%	+1%	—
448	$MKC	MCCORMICK & CO INC	$16.5M	0.0%	-33%	73.7
449	$CARR	CARRIER GLOBAL Corp	$16.4M	0.0%	-34%	61.5
450	—	ISHARES TR	$16.4M	0.0%	-3%	—
451	$INGR	Ingredion Inc	$16.4M	0.0%	-27%	58.3
452	$ARCC	ARES CAPITAL CORP	$16.4M	0.0%	-19%	—
453	$IR	Ingersoll Rand Inc.	$16.3M	0.0%	-3%	55.4
454	—	ISHARES TR	$16.3M	0.0%	-26%	—
455	$CPAY	CORPAY, INC.	$16.1M	0.0%	-2%	67.1
456	$NEM	NEWMONT Corp /DE/	$16.0M	0.0%	-79%	88.3
457	—	STATE STR SPDR DOW JONES IND	$16.0M	0.0%	-71%	—
458	$ESS	ESSEX PROPERTY TRUST, INC.	$16.0M	0.0%	-47%	59.3
459	$D	DOMINION ENERGY, INC	$15.9M	0.0%	-9%	74.9
460	$RVTY	REVVITY, INC.	$15.9M	0.0%	+44%	52.4
461	$GMED	GLOBUS MEDICAL INC	$15.8M	0.0%	+105%	77.6
462	$DT	Dynatrace, Inc.	$15.8M	0.0%	+111%	77.6
463	$CVSA	Covista Inc.	$15.7M	0.0%	+2620%	72.6
464	$SNPS	SYNOPSYS INC	$15.7M	0.0%	-12%	63.1
465	$HIG	HARTFORD INSURANCE GROUP, INC.	$15.7M	0.0%	+11%	69.5
466	—	VANGUARD INTL EQUITY INDEX F	$15.5M	0.0%	+20%	—
467	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$15.5M	0.0%	+16%	67.3
468	—	DIMENSIONAL ETF TRUST	$15.5M	0.0%	-15%	—
469	$VST	Vistra Corp.	$15.5M	0.0%	-89%	62.9
470	$OKE	ONEOK INC /NEW/	$15.5M	0.0%	-47%	72
471	$FIVE	FIVE BELOW, INC	$15.4M	0.0%	-55%	66.1
472	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$15.3M	0.0%	+57%	63.7
473	—	VANGUARD WORLD FD	$15.2M	0.0%	-2%	—
474	—	AMERICAN CENTY ETF TR	$15.2M	0.0%	+13%	—
475	$ALSN	Allison Transmission Holdings Inc	$15.2M	0.0%	-45%	68.5
476	$TXT	TEXTRON INC	$15.2M	0.0%	+194%	58.2
477	$UNM	Unum Group	$15.1M	0.0%	+4%	49.5
478	—	SPDR SERIES TRUST	$15.0M	0.0%	-21%	—
479	—	ISHARES TR	$15.0M	0.0%	+10%	—
480	—	VANGUARD BD INDEX FDS	$15.0M	0.0%	+7%	—
481	$WST	WEST PHARMACEUTICAL SERVICES INC	$14.8M	0.0%	-54%	66.8
482	$SHOP	SHOPIFY INC.	$14.8M	0.0%	-86%	—
483	$FITB	FIFTH THIRD BANCORP	$14.8M	0.0%	+45%	—
484	$IONS	IONIS PHARMACEUTICALS INC	$14.8M	0.0%	-9%	37.1
485	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$14.8M	0.0%	+39%	68.8
486	$CRWD	CrowdStrike Holdings, Inc.	$14.7M	0.0%	-73%	55
487	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$14.7M	0.0%	+2%	57.8
488	$FCX	FREEPORT-MCMORAN INC	$14.6M	0.0%	+19%	73.1
489	$XYL	Xylem Inc.	$14.6M	0.0%	+11%	65.6
490	$VICI	VICI PROPERTIES INC.	$14.6M	0.0%	+177%	76.2
491	—	SELECT SECTOR SPDR TR	$14.5M	0.0%	-17%	—
492	$AOS	SMITH A O CORP	$14.5M	0.0%	+44%	66.7
493	$RHI	ROBERT HALF INC.	$14.4M	0.0%	+216%	43.6
494	$RCL	ROYAL CARIBBEAN CRUISES LTD	$14.4M	0.0%	-69%	—
495	—	ISHARES TR	$14.4M	0.0%	-66%	—
496	$FFIV	F5, INC.	$14.3M	0.0%	+249%	70
497	$DELL	Dell Technologies Inc.	$14.3M	0.0%	-57%	76
498	$QRVO	Qorvo, Inc.	$14.2M	0.0%	+15%	64.3
499	$PODD	INSULET CORP	$14.2M	0.0%	-39%	70.4
500	—	SELECT SECTOR SPDR TR	$14.2M	0.0%	-54%	—
501	$EPAM	EPAM Systems, Inc.	$14.1M	0.0%	-39%	59.2
502	$TSN	TYSON FOODS, INC.	$13.9M	0.0%	-24%	51.9
503	$GWRE	Guidewire Software, Inc.	$13.9M	0.0%	+753%	66.2
504	$REGN	REGENERON PHARMACEUTICALS, INC.	$13.9M	0.0%	-21%	75.1
505	$STX	Seagate Technology Holdings plc	$13.8M	0.0%	-70%	—
506	$ESI	Element Solutions Inc	$13.7M	0.0%	-22%	63.1
507	—	ISHARES TR	$13.6M	0.0%	-6%	—
508	$AEE	AMEREN CORP	$13.6M	0.0%	+74%	63.5
509	$GLPI	Gaming & Leisure Properties, Inc.	$13.6M	0.0%	+154%	72.4
510	$WWD	Woodward, Inc.	$13.4M	0.0%	-16%	70.2
511	$ET	Energy Transfer LP	$13.4M	0.0%	-10%	64.5
512	$NNN	NNN REIT, INC.	$13.4M	0.0%	+77%	67.9
513	$BNS	BANK OF NOVA SCOTIA	$13.2M	0.0%	+5%	—
514	$CIEN	CIENA CORP	$13.2M	0.0%	-99%	70.7
515	—	SELECT SECTOR SPDR TR	$13.2M	0.0%	-43%	—
516	$CBRE	CBRE GROUP, INC.	$13.2M	0.0%	-35%	62.9
517	$CDW	CDW Corp	$13.2M	0.0%	-20%	61.6
518	$ETR	ENTERGY CORP /DE/	$13.2M	0.0%	-32%	65.1
519	$GAP	GAP INC	$13.2M	0.0%	+106%	61
520	$TWLO	TWILIO INC	$13.2M	0.0%	+72%	59.5
521	$DHI	HORTON D R INC /DE/	$13.1M	0.0%	-6%	54.6
522	$NVST	Envista Holdings Corp	$13.1M	0.0%	+377%	49.8
523	$SYY	SYSCO CORP	$13.0M	0.0%	-5%	58.4
524	$EXPE	Expedia Group, Inc.	$13.0M	0.0%	-85%	65.7
525	—	ISHARES TR	$13.0M	0.0%	-2%	—
526	$EVR	Evercore Inc.	$13.0M	0.0%	+1%	76.1
527	$WEC	WEC ENERGY GROUP, INC.	$13.0M	0.0%	-62%	67
528	$OLED	UNIVERSAL DISPLAY CORP \PA\	$12.9M	0.0%	+1388%	64.7
529	$MSCI	MSCI Inc.	$12.8M	0.0%	-83%	77.6
530	—	VANGUARD INTL EQUITY INDEX F	$12.8M	0.0%	+67%	—
531	—	EXCHANGE LISTED FDS TR	$12.8M	0.0%	-13%	—
532	$PWR	QUANTA SERVICES, INC.	$12.8M	0.0%	-98%	62.6
533	$ICLR	ICON PLC	$12.8M	0.0%	+135%	—
534	$CGNX	COGNEX CORP	$12.7M	0.0%	+356%	63.6
535	—	SELECT SECTOR SPDR TR	$12.6M	0.0%	-60%	—
536	$PPL	PPL Corp	$12.6M	0.0%	+51%	70.3
537	$AON	Aon plc	$12.6M	0.0%	-57%	—
538	$ENS	EnerSys	$12.6M	0.0%	-6%	56
539	$MTB	M&T BANK CORP	$12.4M	0.0%	-24%	64.1
540	$UTHR	UNITED THERAPEUTICS Corp	$12.4M	0.0%	-61%	80.1
541	—	VANGUARD WORLD FD	$12.4M	0.0%	-2%	—
542	—	EXCHANGE TRADED CONCEPTS TRU	$12.4M	0.0%	-26%	—
543	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$12.3M	0.0%	+16%	69.4
544	$SYF	Synchrony Financial	$12.3M	0.0%	+8%	—
545	$PLD	Prologis, Inc.	$12.3M	0.0%	-55%	67.5
546	—	ISHARES TR	$12.3M	0.0%	-8%	—
547	$JKHY	JACK HENRY & ASSOCIATES INC	$12.3M	0.0%	+423%	72.8
548	$EME	EMCOR Group, Inc.	$12.3M	0.0%	+18%	71.7
549	$HALO	HALOZYME THERAPEUTICS, INC.	$12.3M	0.0%	-3%	81.2
550	$VRT	Vertiv Holdings Co	$12.3M	0.0%	-93%	82.7
551	—	ISHARES TR	$12.2M	0.0%	-2%	—
552	$NUE	NUCOR CORP	$12.2M	0.0%	-27%	58.9
553	$MSI	Motorola Solutions, Inc.	$12.2M	0.0%	-83%	73.8
554	—	ISHARES TR	$12.2M	0.0%	+2%	—
555	$AMP	AMERIPRISE FINANCIAL INC	$12.1M	0.0%	-8%	70.2
556	—	ISHARES TR	$12.1M	0.0%	+3%	—
557	—	EXCHANGE LISTED FDS TR	$12.1M	0.0%	-2%	—
558	$NTES	NetEase, Inc.	$12.0M	0.0%	-50%	—
559	$SWKS	SKYWORKS SOLUTIONS, INC.	$12.0M	0.0%	+7%	52.1
560	—	SELECT SECTOR SPDR TR	$12.0M	0.0%	-2%	—
561	$BDX	BECTON DICKINSON & CO	$12.0M	0.0%	-15%	50.7
562	$OKTA	Okta, Inc.	$12.0M	0.0%	+122%	67.3
563	$CMS	CMS ENERGY CORP	$11.9M	0.0%	+75%	61.5
564	$SUI	SUN COMMUNITIES INC	$11.9M	0.0%	+2%	44.4
565	$TRGP	Targa Resources Corp.	$11.9M	0.0%	-78%	70
566	$FANG	Diamondback Energy, Inc.	$11.9M	0.0%	+46%	81.4
567	$NDSN	NORDSON CORP	$11.9M	0.0%	-77%	67.8
568	$NU	Nu Holdings Ltd.	$11.8M	0.0%	+5%	—
569	$OVV	Ovintiv Inc.	$11.8M	0.0%	+508%	46.5
570	$IVZ	Invesco Ltd.	$11.8M	0.0%	-6%	—
571	$G	Genpact LTD	$11.7M	0.0%	+50%	—
572	$PCTY	Paylocity Holding Corp	$11.7M	0.0%	-9%	72.7
573	$ILMN	ILLUMINA, INC.	$11.7M	0.0%	-26%	62.5
574	$BSX	BOSTON SCIENTIFIC CORP	$11.6M	0.0%	-23%	79.9
575	—	VANGUARD WORLD FD	$11.5M	0.0%	+0%	—
576	$BBY	BEST BUY CO INC	$11.5M	0.0%	+29%	51.5
577	$OTIS	Otis Worldwide Corp	$11.5M	0.0%	+0%	60.3
578	$MCO	MOODYS CORP /DE/	$11.5M	0.0%	-73%	81.3
579	$KEY	KEYCORP /NEW/	$11.4M	0.0%	+45%	70.4
580	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$11.4M	0.0%	+63%	70.4
581	—	JANUS DETROIT STR TR	$11.4M	0.0%	+132%	—
582	$CLH	CLEAN HARBORS INC	$11.3M	0.0%	-79%	56.3
583	$ON	ON SEMICONDUCTOR CORP	$11.3M	0.0%	+68%	42.4
584	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$11.3M	0.0%	-10%	—
585	$BURL	Burlington Stores, Inc.	$11.3M	0.0%	+2333%	59.4
586	$DOCU	DOCUSIGN, INC.	$11.2M	0.0%	+131%	67.5
587	$AMH	American Homes 4 Rent	$11.2M	0.0%	+808%	—
588	$EG	EVEREST GROUP, LTD.	$11.1M	0.0%	-7%	—
589	$AVY	Avery Dennison Corp	$11.1M	0.0%	-73%	62.9
590	$ENTG	ENTEGRIS INC	$11.1M	0.0%	+944%	57.7
591	$ENB	ENBRIDGE INC	$11.1M	0.0%	-19%	—
592	$SNPS	SYNOPSYS INC	$11.1M	0.0%	-20%	63.1
593	$BWIN	Baldwin Insurance Group, Inc.	$11.0M	0.0%	+1379%	51.6
594	—	ISHARES TR	$11.0M	0.0%	+13%	—
595	—	ISHARES TR	$11.0M	0.0%	+1%	—
596	$FLO	FLOWERS FOODS INC	$11.0M	0.0%	+353%	57.2
597	—	ISHARES TR	$10.9M	0.0%	+12%	—
598	$URI	UNITED RENTALS, INC.	$10.9M	0.0%	-96%	70.7
599	$FVR	FrontView REIT, Inc.	$10.8M	0.0%	-8%	35.6
600	$WCN	Waste Connections, Inc.	$10.8M	0.0%	-6%	—
601	$TDC	TERADATA CORP /DE/	$10.7M	0.0%	+4451%	69
602	$OGE	OGE ENERGY CORP.	$10.6M	0.0%	+466%	57.8
603	$DLR	DIGITAL REALTY TRUST, INC.	$10.6M	0.0%	-10%	70.2
604	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$10.6M	0.0%	-8%	66.3
605	$CINF	CINCINNATI FINANCIAL CORP	$10.6M	0.0%	+90%	77
606	$TROW	PRICE T ROWE GROUP INC	$10.6M	0.0%	+49%	75.8
607	$TFC	TRUIST FINANCIAL CORP	$10.6M	0.0%	-5%	—
608	—	ISHARES TR	$10.6M	0.0%	+10%	—
609	$MGM	MGM Resorts International	$10.5M	0.0%	-69%	48
610	—	GLOBAL X FDS	$10.5M	0.0%	-9%	—
611	—	ISHARES INC	$10.5M	0.0%	-21%	—
612	$SAM	BOSTON BEER CO INC	$10.4M	0.0%	+68%	42.5
613	$FISV	FISERV INC	$10.4M	0.0%	-11%	67.4
614	—	SPDR SERIES TRUST	$10.4M	0.0%	-23%	—
615	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$10.4M	0.0%	-68%	69.6
616	$DD	DuPont de Nemours, Inc.	$10.3M	0.0%	-26%	31.1
617	$YETI	YETI Holdings, Inc.	$10.3M	0.0%	+454%	54.8
618	$NDAQ	NASDAQ, INC.	$10.3M	0.0%	-60%	78.5
619	$HSY	HERSHEY CO	$10.3M	0.0%	-38%	59.4
620	$VLTO	Veralto Corp	$10.2M	0.0%	-21%	74.4
621	$EQIX	EQUINIX INC	$10.2M	0.0%	-57%	61.4
622	—	AMERICAN CENTY ETF TR	$10.1M	0.0%	+1%	—
623	$OKLO	Oklo Inc.	$10.1M	0.0%	-15%	—
624	—	VANGUARD ADMIRAL FDS INC	$10.1M	0.0%	+3%	—
625	$LNG	Cheniere Energy, Inc.	$10.1M	0.0%	+26%	48.4
626	$ASTS	AST SpaceMobile, Inc.	$10.1M	0.0%	+238%	29.6
627	$WBD	Warner Bros. Discovery, Inc.	$10.1M	0.0%	+12%	42.1
628	$GGG	GRACO INC	$10.0M	0.0%	+6%	67.2
629	—	CAPITAL GROUP INTL FOCUS EQT	$10.0M	0.0%	+53%	—
630	—	DIMENSIONAL ETF TRUST	$9.9M	0.0%	-1%	—
631	$SPG	SIMON PROPERTY GROUP INC.	$9.8M	0.0%	-39%	76.9
632	$LPLA	LPL Financial Holdings Inc.	$9.8M	0.0%	+5%	61.8
633	$VMC	Vulcan Materials CO	$9.8M	0.0%	+61%	66.6
634	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$9.7M	0.0%	-50%	68.1
635	$NRG	NRG ENERGY, INC.	$9.7M	0.0%	-87%	59.5
636	$MTG	MGIC INVESTMENT CORP	$9.7M	0.0%	-39%	67.1
637	$RTX	RTX Corp	$9.6M	0.0%	-98%	70
638	$SNDK	Sandisk Corp	$9.6M	0.0%	+39%	88.8
639	—	AMERICAN CENTY ETF TR	$9.6M	0.0%	+2%	—
640	—	HARBOR ETF TRUST	$9.6M	0.0%	+85%	—
641	$VMI	VALMONT INDUSTRIES INC	$9.6M	0.0%	-69%	60.1
642	$TTE	TotalEnergies SE	$9.5M	0.0%	+13%	—
643	$TNL	Travel & Leisure Co.	$9.5M	0.0%	-17%	61
644	$KVUE	Kenvue Inc.	$9.5M	0.0%	+17%	60.2
645	$SLV	iShares Silver Trust	$9.4M	0.0%	-42%	—
646	—	ISHARES TR	$9.4M	0.0%	-90%	—
647	$AGCO	AGCO CORP /DE	$9.4M	0.0%	+111%	50.7
648	$LDOS	Leidos Holdings, Inc.	$9.3M	0.0%	-81%	73.4
649	$CTRA	Coterra Energy Inc.	$9.2M	0.0%	+30%	80.6
650	$Q	Qnity Electronics, Inc.	$9.2M	0.0%	-14%	—
651	$APA	APA Corp	$9.1M	0.0%	-48%	—
652	$ESTC	Elastic N.V.	$9.1M	0.0%	+401%	—
653	$XYZ	Block, Inc.	$9.1M	0.0%	+233%	60.3
654	$AEM	AGNICO EAGLE MINES LTD	$9.1M	0.0%	-9%	—
655	$ABEV	AMBEV S.A.	$9.0M	0.0%	+9%	—
656	$GTES	Gates Industrial Corp plc	$9.0M	0.0%	+110%	—
657	—	SCHWAB STRATEGIC TR	$9.0M	0.0%	+7%	—
658	$TRU	TransUnion	$8.9M	0.0%	+294%	69.1
659	—	VANGUARD WORLD FD	$8.9M	0.0%	-36%	—
660	$BYD	BOYD GAMING CORP	$8.9M	0.0%	-46%	70.7
661	$AMG	AFFILIATED MANAGERS GROUP, INC.	$8.9M	0.0%	-15%	60.3
662	$DDOG	Datadog, Inc.	$8.9M	0.0%	+112%	62.9
663	$VSAT	VIASAT INC	$8.8M	0.0%	+2306%	53.3
664	$LVS	LAS VEGAS SANDS CORP	$8.8M	0.0%	+129%	73.7
665	$CPRT	COPART INC	$8.8M	0.0%	-63%	74.9
666	$SEB	SEABOARD CORP /DE/	$8.7M	0.0%	+108%	58.1
667	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$8.7M	0.0%	-6%	67.5
668	$MDB	MongoDB, Inc.	$8.7M	0.0%	+95%	54.6
669	—	T ROWE PRICE ETF INC	$8.6M	0.0%	-2%	—
670	—	ISHARES TR	$8.6M	0.0%	-1%	—
671	—	ISHARES TR	$8.6M	0.0%	+3%	—
672	$ALLY	Ally Financial Inc.	$8.6M	0.0%	+125%	69.3
673	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$8.5M	0.0%	+9%	60.9
674	—	VANECK ETF TRUST	$8.5M	0.0%	-27%	—
675	—	VANGUARD SCOTTSDALE FDS	$8.5M	0.0%	-5%	—
676	—	ISHARES INC	$8.5M	0.0%	+1%	—
677	$MZTI	MARZETTI CO	$8.5M	0.0%	+88%	60.1
678	$OMER	OMEROS CORP	$8.5M	0.0%	+17%	—
679	$OMC	OMNICOM GROUP INC.	$8.5M	0.0%	-13%	60.5
680	$CPT	CAMDEN PROPERTY TRUST	$8.4M	0.0%	-32%	69.4
681	$OBDC	Blue Owl Capital Corp	$8.4M	0.0%	-13%	—
682	$STLD	STEEL DYNAMICS INC	$8.4M	0.0%	-11%	56
683	—	ISHARES TR	$8.3M	0.0%	-18%	—
684	$XEL	XCEL ENERGY INC	$8.3M	0.0%	-25%	—
685	—	ISHARES TR	$8.3M	0.0%	+51%	—
686	$DVA	DAVITA INC.	$8.3M	0.0%	-85%	57.5
687	$HIW	HIGHWOODS PROPERTIES, INC.	$8.3M	0.0%	+781%	59.5
688	—	VANGUARD WHITEHALL FDS	$8.2M	0.0%	+10%	—
689	$HPE	Hewlett Packard Enterprise Co	$8.2M	0.0%	-13%	52.5
690	$ADM	Archer-Daniels-Midland Co	$8.2M	0.0%	-7%	49.4
691	$AXS	AXIS CAPITAL HOLDINGS LTD	$8.2M	0.0%	-6%	—
692	$MKSI	MKS INC	$8.1M	0.0%	-73%	59.8
693	$AXTA	Axalta Coating Systems Ltd.	$8.1M	0.0%	+614%	—
694	$DXCM	DEXCOM INC	$8.0M	0.0%	+15%	77.9
695	$PNW	PINNACLE WEST CAPITAL CORP	$8.0M	0.0%	+20%	55.5
696	—	ISHARES TR	$8.0M	0.0%	-92%	—
697	—	ISHARES TR	$8.0M	0.0%	+21%	—
698	—	J P MORGAN EXCHANGE TRADED F	$8.0M	0.0%	-1%	—
699	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$7.9M	0.0%	+346%	45.1
700	$TPR	TAPESTRY, INC.	$7.9M	0.0%	-76%	76.4
701	—	ISHARES TR	$7.9M	0.0%	+4%	—
702	$ROKU	ROKU, INC	$7.9M	0.0%	-72%	60.5
703	$IBKR	Interactive Brokers Group, Inc.	$7.9M	0.0%	-45%	75.5
704	—	PROSHARES TR	$7.8M	0.0%	-4%	—
705	$MAT	MATTEL INC /DE/	$7.8M	0.0%	+321%	54
706	$L	LOEWS CORP	$7.8M	0.0%	-24%	75.2
707	$SPOT	Spotify Technology S.A.	$7.7M	0.0%	-23%	—
708	$FTV	Fortive Corp	$7.7M	0.0%	+48%	55.9
709	$DTB	DTE ENERGY CO	$7.7M	0.0%	+8%	—
710	$FIX	COMFORT SYSTEMS USA INC	$7.7M	0.0%	+84%	79.5
711	—	ISHARES TR	$7.7M	0.0%	-8%	—
712	$WRB	BERKLEY W R CORP	$7.7M	0.0%	-23%	71.8
713	$SNDR	Schneider National, Inc.	$7.6M	0.0%	+112%	51.5
714	$SCCO	SOUTHERN COPPER CORP/	$7.6M	0.0%	+100%	86.6
715	$DGX	QUEST DIAGNOSTICS INC	$7.6M	0.0%	-76%	69.1
716	$CCI	CROWN CASTLE INC.	$7.6M	0.0%	-30%	52.9
717	—	AMERICAN CENTY ETF TR	$7.5M	0.0%	-0%	—
718	$VTRS	Viatris Inc	$7.5M	0.0%	+8%	47.1
719	$AVB	AVALONBAY COMMUNITIES INC	$7.5M	0.0%	-93%	57.5
720	—	AMERICAN CENTY ETF TR	$7.5M	0.0%	+0%	—
721	—	VANGUARD INDEX FDS	$7.5M	0.0%	-36%	—
722	$WPM	Wheaton Precious Metals Corp.	$7.5M	0.0%	+1%	—
723	$OZK	Bank OZK	$7.4M	0.0%	+310%	—
724	$MAN	ManpowerGroup Inc.	$7.4M	0.0%	+205%	42.6
725	—	GMO ETF TRUST	$7.4M	0.0%	+22%	—
726	—	ISHARES TR	$7.4M	0.0%	+2%	—
727	$RGA	REINSURANCE GROUP OF AMERICA INC	$7.3M	0.0%	-80%	53.3
728	—	DIMENSIONAL ETF TRUST	$7.3M	0.0%	+27%	—
729	$F	FORD MOTOR CO	$7.3M	0.0%	+9%	58.5
730	$BE	Bloom Energy Corp	$7.3M	0.0%	-94%	54.4
731	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$7.3M	0.0%	-4%	71.2
732	$SNX	TD SYNNEX CORP	$7.3M	0.0%	+17%	55.2
733	$NYT	NEW YORK TIMES CO	$7.2M	0.0%	+247%	71.3
734	$ALC	ALCON INC	$7.2M	0.0%	-34%	—
735	$O	REALTY INCOME CORP	$7.2M	0.0%	-26%	74.6
736	$SEIC	SEI INVESTMENTS CO	$7.2M	0.0%	+449%	77.9
737	$FICO	FAIR ISAAC CORP	$7.1M	0.0%	-37%	75.6
738	$EFT	Eaton Vance Floating-Rate Income Trust	$7.1M	0.0%	-2%	—
739	—	AMERICAN CENTY ETF TR	$7.1M	0.0%	-0%	—
740	$AIZ	ASSURANT, INC.	$7.1M	0.0%	-34%	62.6
741	—	ISHARES TR	$7.1M	0.0%	+3%	—
742	$NGG	NATIONAL GRID PLC	$7.0M	0.0%	-61%	—
743	$WTFC	WINTRUST FINANCIAL CORP	$7.0M	0.0%	+41%	34.1
744	$USFD	US Foods Holding Corp.	$7.0M	0.0%	-34%	60.6
745	$DBC	Invesco DB Commodity Index Tracking Fund	$6.8M	0.0%	+1%	—
746	—	VANECK ETF TRUST	$6.8M	0.0%	-0%	—
747	$ACM	AECOM	$6.8M	0.0%	+1122%	58.2
748	$EQT	EQT Corp	$6.8M	0.0%	+0%	83.3
749	$NMFC	New Mountain Finance Corp	$6.8M	0.0%	+8%	—
750	$BIIB	BIOGEN INC.	$6.7M	0.0%	-20%	65.6
751	$DOW	DOW INC.	$6.7M	0.0%	-19%	38
752	—	VANGUARD WORLD FD	$6.7M	0.0%	-1%	—
753	$CE	Celanese Corp	$6.7M	0.0%	+220%	38.3
754	$MIDD	MIDDLEBY Corp	$6.6M	0.0%	+59%	44.9
755	$EIX	EDISON INTERNATIONAL	$6.6M	0.0%	+143%	70.7
756	$CCL	Carnival Corp Ltd.	$6.6M	0.0%	-64%	—
757	$DVN	DEVON ENERGY CORP/DE	$6.6M	0.0%	+1%	70.2
758	$WPC	W. P. Carey Inc.	$6.6M	0.0%	-39%	62.1
759	—	VANECK ETF TRUST	$6.5M	0.0%	-5%	—
760	$PCG	PG&E Corp	$6.5M	0.0%	+137%	59.3
761	—	DIMENSIONAL ETF TRUST	$6.5M	0.0%	+4%	—
762	$CR	Crane Co	$6.5M	0.0%	+0%	64.8
763	—	VANGUARD CALIF TAX FREE FDS	$6.5M	0.0%	+37%	—
764	$MKL	MARKEL GROUP INC.	$6.5M	0.0%	+1%	68.2
765	$VTR	Ventas, Inc.	$6.5M	0.0%	+6%	70.3
766	—	ISHARES TR	$6.4M	0.0%	-89%	—
767	—	ISHARES TR	$6.4M	0.0%	-61%	—
768	—	ALPS ETF TR	$6.4M	0.0%	-24%	—
769	—	ETF SER SOLUTIONS	$6.4M	0.0%	+7597%	—
770	—	SELECT SECTOR SPDR TR	$6.4M	0.0%	-7%	—
771	—	PACER FDS TR	$6.4M	0.0%	-48%	—
772	$ULTA	Ulta Beauty, Inc.	$6.3M	0.0%	-95%	66.6
773	—	VANGUARD WHITEHALL FDS	$6.3M	0.0%	-69%	—
774	$STT	STATE STREET CORP	$6.3M	0.0%	-17%	61.5
775	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$6.3M	0.0%	-95%	68.8
776	—	SPDR SERIES TRUST	$6.3M	0.0%	-3%	—
777	$BABA	Alibaba Group Holding Ltd	$6.3M	0.0%	-3%	—
778	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$6.3M	0.0%	-22%	55.4
779	$WT	WisdomTree, Inc.	$6.2M	0.0%	-7%	62.9
780	$OSK	OSHKOSH CORP	$6.2M	0.0%	-11%	53
781	$CMG	CHIPOTLE MEXICAN GRILL INC	$6.2M	0.0%	-36%	72.9
782	$GKOS	GLAUKOS Corp	$6.1M	0.0%	+84%	39.2
783	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$6.1M	0.0%	+915%	56.2
784	$CHD	CHURCH & DWIGHT CO INC /DE/	$6.1M	0.0%	-65%	65.3
785	$BP	BP PLC	$6.0M	0.0%	-27%	—
786	$MSTR	Strategy Inc	$6.0M	0.0%	-31%	25.4
787	—	VANGUARD BD INDEX FDS	$6.0M	0.0%	+4%	—
788	$NBIX	NEUROCRINE BIOSCIENCES INC	$5.9M	0.0%	+518%	75.4
789	$UAA	Under Armour, Inc.	$5.9M	0.0%	+2%	40.5
790	$AVT	AVNET INC	$5.9M	0.0%	+89%	49.2
791	$CCJ	CAMECO CORP	$5.9M	0.0%	-94%	—
792	—	ISHARES TR	$5.9M	0.0%	-13%	—
793	$MRVL	Marvell Technology, Inc.	$5.9M	0.0%	-94%	77.3
794	$KRC	KILROY REALTY CORP	$5.8M	0.0%	-10%	67.8
795	$BKR	Baker Hughes Co	$5.8M	0.0%	-7%	63.4
796	$AGO	ASSURED GUARANTY LTD	$5.8M	0.0%	-20%	—
797	$COR	Cencora, Inc.	$5.8M	0.0%	-54%	59.6
798	$FHI	FEDERATED HERMES, INC.	$5.8M	0.0%	+80%	70.6
799	$GS	GOLDMAN SACHS GROUP INC	$5.8M	0.0%	-18%	—
800	—	PROSHARES TR	$5.8M	0.0%	+5%	—
801	—	AMPLIFY ETF TR	$5.8M	0.0%	-35%	—
802	$PAGP	PLAINS GP HOLDINGS LP	$5.8M	0.0%	-3%	52.9
803	—	SPDR SERIES TRUST	$5.7M	0.0%	-96%	—
804	$USAC	USA Compression Partners, LP	$5.7M	0.0%	-1%	68.9
805	$SOLS	Solstice Advanced Materials Inc.	$5.7M	0.0%	-18%	—
806	$GSK	GSK plc	$5.7M	0.0%	-11%	—
807	$PRI	Primerica, Inc.	$5.7M	0.0%	-53%	72.3
808	$LEN	LENNAR CORP /NEW/	$5.7M	0.0%	-51%	49.2
809	$DEO	DIAGEO PLC	$5.6M	0.0%	+4%	—
810	$EVRG	Evergy, Inc.	$5.6M	0.0%	-30%	56.2
811	—	VANGUARD INSTL INDEX FD	$5.6M	0.0%	+252%	—
812	$MSGS	Madison Square Garden Sports Corp.	$5.5M	0.0%	+94%	46.5
813	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$5.5M	0.0%	+17%	59.8
814	—	J P MORGAN EXCHANGE TRADED F	$5.5M	0.0%	+14%	—
815	$FMC	FMC CORP	$5.5M	0.0%	+2%	28.6
816	$DKNG	DraftKings Inc.	$5.5M	0.0%	-9%	54
817	$IVZ	Invesco Ltd.	$5.5M	0.0%	+87%	—
818	$NXPI	NXP Semiconductors N.V.	$5.4M	0.0%	-43%	—
819	$ES	EVERSOURCE ENERGY	$5.4M	0.0%	-39%	67
820	$EXLS	ExlService Holdings, Inc.	$5.4M	0.0%	NEW	68.2
821	$RJF	RAYMOND JAMES FINANCIAL INC	$5.4M	0.0%	-37%	63.8
822	—	SPDR SERIES TRUST	$5.3M	0.0%	+18%	—
823	$ZM	Zoom Communications, Inc.	$5.3M	0.0%	-72%	72.4
824	$RY	ROYAL BANK OF CANADA	$5.3M	0.0%	-7%	—
825	$FROG	JFrog Ltd	$5.3M	0.0%	NEW	—
826	—	ISHARES TR	$5.3M	0.0%	-12%	—
827	$ESLT	ELBIT SYSTEMS LTD	$5.3M	0.0%	+69%	—
828	$TD	TORONTO DOMINION BANK	$5.2M	0.0%	+4%	—
829	$LULU	lululemon athletica inc.	$5.2M	0.0%	-18%	62.9
830	—	ISHARES TR	$5.2M	0.0%	-16%	—
831	—	J P MORGAN EXCHANGE TRADED F	$5.2M	0.0%	-10%	—
832	$GEHC	GE HealthCare Technologies Inc.	$5.2M	0.0%	-28%	58.2
833	$FNF	Fidelity National Financial, Inc.	$5.1M	0.0%	-20%	69.7
834	$DCI	DONALDSON Co INC	$5.1M	0.0%	-64%	64.7
835	—	DIMENSIONAL ETF TRUST	$5.1M	0.0%	-3%	—
836	$HOOD	Robinhood Markets, Inc.	$5.1M	0.0%	-97%	75.8
837	$REG	REGENCY CENTERS CORP	$5.0M	0.0%	-20%	67.6
838	$PHYS	Sprott Physical Gold Trust	$5.0M	0.0%	-29%	—
839	$GS	GOLDMAN SACHS GROUP INC	$5.0M	0.0%	-18%	—
840	$FNB	FNB CORP/PA/	$5.0M	0.0%	+178%	—
841	$AVTR	Avantor, Inc.	$5.0M	0.0%	+2%	38.4
842	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$5.0M	0.0%	+108%	48
843	$RLMD	RELMADA THERAPEUTICS, INC.	$5.0M	0.0%	+0%	—
844	$EQR	EQUITY RESIDENTIAL	$5.0M	0.0%	-5%	—
845	—	NUSHARES ETF TR	$5.0M	0.0%	-5%	—
846	$INSM	INSMED Inc	$4.9M	0.0%	+506%	29.4
847	—	ISHARES INC	$4.9M	0.0%	+32%	—
848	$SNOW	Snowflake Inc.	$4.9M	0.0%	-84%	49.6
849	—	ISHARES TR	$4.9M	0.0%	+47%	—
850	$ACGL	ARCH CAPITAL GROUP LTD.	$4.9M	0.0%	-22%	—
851	$AIRJ	AirJoule Technologies Corp.	$4.9M	0.0%	+9%	—
852	$BCO	BRINKS CO	$4.9M	0.0%	+1057%	52
853	—	DIREXION SHARES ETF TRUST	$4.9M	0.0%	-1%	—
854	$STWD	STARWOOD PROPERTY TRUST, INC.	$4.9M	0.0%	+48%	54.6
855	$PK	Park Hotels & Resorts Inc.	$4.8M	0.0%	+255%	40.3
856	$NTAP	NetApp, Inc.	$4.8M	0.0%	-64%	75
857	$PACS	PACS Group, Inc.	$4.8M	0.0%	-12%	70.4
858	$TMHC	Taylor Morrison Home Corp	$4.8M	0.0%	+9%	58
859	$HLI	HOULIHAN LOKEY, INC.	$4.8M	0.0%	+180%	67.3
860	$RBC	RBC Bearings INC	$4.8M	0.0%	-8%	67.1
861	$CNC	CENTENE CORP	$4.8M	0.0%	-17%	52.7
862	$FHN	FIRST HORIZON CORP	$4.8M	0.0%	+66%	43.8
863	$TM	TOYOTA MOTOR CORP/	$4.8M	0.0%	-16%	—
864	$PVH	PVH CORP. /DE/	$4.8M	0.0%	+233%	45.3
865	$LAMR	LAMAR ADVERTISING CO/NEW	$4.8M	0.0%	-83%	67.8
866	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$4.8M	0.0%	-9%	64.9
867	$KBDC	Kayne Anderson BDC, Inc.	$4.8M	0.0%	-7%	—
868	$MTZ	MASTEC INC	$4.8M	0.0%	+102%	59.7
869	$M	Macy's, Inc.	$4.7M	0.0%	-14%	48.9
870	$MHO	M/I HOMES, INC.	$4.7M	0.0%	+1149%	58.3
871	$WT	WisdomTree, Inc.	$4.7M	0.0%	+2%	62.9
872	$CACI	CACI INTERNATIONAL INC /DE/	$4.7M	0.0%	-74%	66.7
873	$WT	WisdomTree, Inc.	$4.7M	0.0%	+5%	62.9
874	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$4.7M	0.0%	+2%	57.4
875	$IVZ	Invesco Ltd.	$4.7M	0.0%	-69%	—
876	$ENSG	ENSIGN GROUP, INC	$4.7M	0.0%	+105%	68
877	$DG	DOLLAR GENERAL CORP	$4.6M	0.0%	-80%	60.4
878	$DRI	DARDEN RESTAURANTS INC	$4.6M	0.0%	+8%	68.6
879	$LH	LABCORP HOLDINGS INC.	$4.6M	0.0%	-81%	54.8
880	$SHAK	Shake Shack Inc.	$4.6M	0.0%	+298%	54.5
881	—	ISHARES TR	$4.6M	0.0%	-2%	—
882	$STEP	StepStone Group Inc.	$4.6M	0.0%	+1227%	47
883	—	AMERICAN CENTY ETF TR	$4.6M	0.0%	+12%	—
884	$NET	Cloudflare, Inc.	$4.6M	0.0%	-98%	52.6
885	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$4.6M	0.0%	-71%	47.2
886	$SAP	SAP SE	$4.6M	0.0%	-29%	—
887	—	AMERICAN CENTY ETF TR	$4.6M	0.0%	+99%	—
888	$WAT	WATERS CORP /DE/	$4.5M	0.0%	-60%	69.9
889	$HPQ	HP INC	$4.5M	0.0%	-14%	58.9
890	—	ISHARES TR	$4.5M	0.0%	-3%	—
891	$BOH	BANK OF HAWAII CORP	$4.5M	0.0%	+73%	34.7
892	$REYN	Reynolds Consumer Products Inc.	$4.5M	0.0%	+275%	52.8
893	$HEI.A	HEICO CORP	$4.5M	0.0%	+131%	79.2
894	—	EA SERIES TRUST	$4.5M	0.0%	+117%	—
895	—	ISHARES TR	$4.5M	0.0%	-6%	—
896	—	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.0%	-47%	—
897	$INCY	INCYTE CORP	$4.4M	0.0%	+24%	81.2
898	$KFY	KORN FERRY	$4.4M	0.0%	+105%	61.9
899	—	ISHARES TR	$4.4M	0.0%	+9%	—
900	$SU	SUNCOR ENERGY INC	$4.4M	0.0%	-86%	—
901	$ZS	Zscaler, Inc.	$4.4M	0.0%	-42%	57.9
902	—	VANGUARD WORLD FD	$4.4M	0.0%	+4%	—
903	$TXG	10x Genomics, Inc.	$4.4M	0.0%	-15%	44.1
904	—	ISHARES TR	$4.3M	0.0%	+18%	—
905	—	SPDR SERIES TRUST	$4.3M	0.0%	-1%	—
906	$ALB	ALBEMARLE CORP	$4.3M	0.0%	-28%	50.2
907	$HSBC	HSBC HOLDINGS PLC	$4.3M	0.0%	-1%	—
908	$TPL	Texas Pacific Land Corp	$4.3M	0.0%	-6%	79.1
909	$AL	AIR LEASE CORP	$4.3M	0.0%	-32%	73.8
910	$FE	FIRSTENERGY CORP	$4.3M	0.0%	+54%	61.6
911	$BTI	British American Tobacco p.l.c.	$4.2M	0.0%	+50%	—
912	$VSNT	Versant Media Group, Inc.	$4.2M	0.0%	NEW	—
913	—	DIMENSIONAL ETF TRUST	$4.2M	0.0%	+38%	—
914	$AN	AUTONATION, INC.	$4.2M	0.0%	-82%	51
915	$LEG	LEGGETT & PLATT INC	$4.2M	0.0%	+51%	55.9
916	$BALL	BALL Corp	$4.2M	0.0%	-45%	54.2
917	$CBZ	CBIZ, Inc.	$4.2M	0.0%	+2354%	67
918	$CNA	CNA FINANCIAL CORP	$4.2M	0.0%	+114%	59.8
919	—	FLEXSHARES TR	$4.2M	0.0%	-1%	—
920	$EFX	EQUIFAX INC	$4.2M	0.0%	-80%	69.4
921	—	VANGUARD WORLD FD	$4.2M	0.0%	-0%	—
922	$ESAB	ESAB Corp	$4.1M	0.0%	+125%	58.3
923	$UI	Ubiquiti Inc.	$4.1M	0.0%	-100%	83.1
924	$VCYT	VERACYTE, INC.	$4.1M	0.0%	-2%	59.5
925	$SJM	J M SMUCKER Co	$4.1M	0.0%	+53%	46.4
926	$PR	Permian Resources Corp	$4.1M	0.0%	+258%	75.6
927	—	EXCHANGE LISTED FDS TR	$4.1M	0.0%	-12%	—
928	$WLK	WESTLAKE CORP	$4.1M	0.0%	-31%	34.6
929	$RNR	RENAISSANCERE HOLDINGS LTD	$4.1M	0.0%	+62%	—
930	$W	Wayfair Inc.	$4.0M	0.0%	-30%	40.5
931	—	SPDR SERIES TRUST	$4.0M	0.0%	-8%	—
932	—	DIMENSIONAL ETF TRUST	$4.0M	0.0%	+12%	—
933	—	SPDR SERIES TRUST	$4.0M	0.0%	-25%	—
934	$MGY	Magnolia Oil & Gas Corp	$3.9M	0.0%	+284%	71.2
935	$EXEL	EXELIXIS, INC.	$3.9M	0.0%	+47%	79.4
936	—	AMERICAN CENTY ETF TR	$3.9M	0.0%	+1%	—
937	$SFM	Sprouts Farmers Market, Inc.	$3.9M	0.0%	+40%	73.4
938	—	SPDR INDEX SHS FDS	$3.9M	0.0%	+0%	—
939	—	DIMENSIONAL ETF TRUST	$3.9M	0.0%	+39%	—
940	—	AMERICAN CENTY ETF TR	$3.9M	0.0%	+2%	—
941	$HUM	HUMANA INC	$3.9M	0.0%	-81%	82
942	$GIS	GENERAL MILLS INC	$3.9M	0.0%	-46%	64.1
943	$ITGR	Integer Holdings Corp	$3.9M	0.0%	+548%	50.2
944	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$3.9M	0.0%	-97%	48
945	$CMC	COMMERCIAL METALS Co	$3.9M	0.0%	+168%	66
946	$ONB	OLD NATIONAL BANCORP /IN/	$3.9M	0.0%	+103%	—
947	$WT	WisdomTree, Inc.	$3.9M	0.0%	-61%	62.9
948	$RIVN	Rivian Automotive, Inc. / DE	$3.9M	0.0%	+51%	36
949	$DOX	AMDOCS LTD	$3.8M	0.0%	+2%	—
950	$SAN	Banco Santander, S.A.	$3.8M	0.0%	+5%	—
951	$YMM	Full Truck Alliance Co. Ltd.	$3.8M	0.0%	-79%	—
952	$WDAY	Workday, Inc.	$3.8M	0.0%	+29%	74.2
953	—	DOUBLELINE ETF TRUST	$3.8M	0.0%	-4%	—
954	$FOUR	Shift4 Payments, Inc.	$3.8M	0.0%	-3%	60
955	$IVZ	Invesco Ltd.	$3.7M	0.0%	-10%	—
956	$RNG	RingCentral, Inc.	$3.7M	0.0%	+18%	57
957	$KNSL	Kinsale Capital Group, Inc.	$3.7M	0.0%	+758%	79.6
958	$LYB	LyondellBasell Industries N.V.	$3.7M	0.0%	+6%	—
959	—	ISHARES TR	$3.7M	0.0%	+3%	—
960	—	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.0%	+0%	—
961	$MELI	MERCADOLIBRE INC	$3.7M	0.0%	-37%	77.5
962	$ADC	AGREE REALTY CORP	$3.7M	0.0%	+599%	57.4
963	$PTEN	PATTERSON UTI ENERGY INC	$3.7M	0.0%	+598%	50.1
964	$GPN	GLOBAL PAYMENTS INC	$3.7M	0.0%	+100%	42.9
965	$FBTC	Fidelity Wise Origin Bitcoin Fund	$3.6M	0.0%	+2%	—
966	$STZ	CONSTELLATION BRANDS, INC.	$3.6M	0.0%	-29%	65
967	$FLUT	Flutter Entertainment plc	$3.6M	0.0%	+442%	—
968	$XPO	XPO, Inc.	$3.6M	0.0%	+106%	55.3
969	—	GLOBAL X FDS	$3.6M	0.0%	+13%	—
970	$ELAN	Elanco Animal Health Inc	$3.6M	0.0%	-8%	52.2
971	$AFG	AMERICAN FINANCIAL GROUP INC	$3.6M	0.0%	+12%	59.9
972	$RIO	RIO TINTO PLC	$3.6M	0.0%	-9%	—
973	$ASX	ASE Technology Holding Co., Ltd.	$3.6M	0.0%	-2%	—
974	$SONY	Sony Group Corp	$3.6M	0.0%	-39%	—
975	$IVZ	Invesco Ltd.	$3.6M	0.0%	NEW	—
976	$LIEN	Chicago Atlantic BDC, Inc.	$3.6M	0.0%	-1%	—
977	—	VANGUARD WORLD FD	$3.6M	0.0%	-2%	—
978	$DASH	DoorDash, Inc.	$3.6M	0.0%	-45%	70.6
979	$MFC	MANULIFE FINANCIAL CORP	$3.5M	0.0%	-8%	—
980	$PGEN	PRECIGEN, INC.	$3.5M	0.0%	+111%	38.6
981	—	ISHARES INC	$3.5M	0.0%	+85%	—
982	$LYV	Live Nation Entertainment, Inc.	$3.5M	0.0%	-56%	55
983	$RPRX	Royalty Pharma plc	$3.5M	0.0%	-25%	—
984	$PFG	PRINCIPAL FINANCIAL GROUP INC	$3.5M	0.0%	-14%	50.6
985	$NI	NISOURCE INC.	$3.5M	0.0%	-40%	61.7
986	$UBS	UBS Group AG	$3.5M	0.0%	-10%	—
987	$WSBC	WESBANCO INC	$3.5M	0.0%	+302%	—
988	$COIN	Coinbase Global, Inc.	$3.5M	0.0%	+12%	68
989	$CTRE	CareTrust REIT, Inc.	$3.5M	0.0%	+163%	73.4
990	$IVZ	Invesco Ltd.	$3.5M	0.0%	NEW	—
991	—	ISHARES TR	$3.5M	0.0%	+6%	—
992	$LITE	Lumentum Holdings Inc.	$3.5M	0.0%	+21%	63.4
993	$LUV	SOUTHWEST AIRLINES CO	$3.5M	0.0%	+10%	51.1
994	$AYI	ACUITY INC. (DE)	$3.4M	0.0%	-89%	68.9
995	—	ISHARES TR	$3.4M	0.0%	+55%	—
996	$GNRC	GENERAC HOLDINGS INC.	$3.4M	0.0%	-11%	58.2
997	$PNFP	Pinnacle Financial Partners, Inc.	$3.4M	0.0%	+138%	—
998	$RF	REGIONS FINANCIAL CORP	$3.4M	0.0%	-24%	—
999	$RKLB	Rocket Lab Corp	$3.4M	0.0%	-77%	37.2
1000	$APLS	Apellis Pharmaceuticals, Inc.	$3.4M	0.0%	NEW	63.9