QRG CAPITAL MANAGEMENT, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1996454
Institutional-grade research for retail investors
13F Reported Value
ⓘ$12.1B
Holdings
1,213
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
QRG CAPITAL MANAGEMENT, INC. disclosed 1,213 positions worth $12.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 108 new positions and exited 38 and a full exit from $XOM. The portfolio is most concentrated in Technology (44.9% of disclosed assets). All figures are sourced directly from QRG CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1996454.
AI Fund Analysis
Stable
$NVDA6.8% weight
Held 7 quarters
$AAPL6.2% weight
Held 7 quarters
$MSFT4.0% weight
Held 7 quarters
$GOOG3.3% weight
Held 7 quarters
$AMZN3.2% weight
Held 7 quarters
VANGUARD INDEX FDS - S&P 5
7 quarters accumulating
$BA7 quarters accumulating
ISHARES TR - MSCI EAFE ETF
7 quarters accumulating
$USB7 quarters accumulating
ISHARES TR - CORE MSCI EAF
7 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$826.1M4,128,722 sh - 76.1#112
Quality
$751.3M2,596,345 sh - 83.7#15
Quality
$477.8M1,280,983 sh - 80.2
Quality
$396.7M1,110,108 sh - 74.6
Quality
$382.0M1,602,570 sh - 86.4
Quality
$322.9M854,920 sh - 80.2
Quality
$304.3M861,292 sh - 88.4
Quality
$250.0M216,617 sh - 80.9
Quality
$209.9M372,579 sh - 50.1
Quality
$205.1M487,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $826.1M | 4,128,722 |
| Apple Inc.$AAPL | 76.1#112 | $751.3M | 2,596,345 |
| MICROSOFT CORP$MSFT | 83.7#15 | $477.8M | 1,280,983 |
| Alphabet Inc.$GOOG | 80.2 | $396.7M | 1,110,108 |
| AMAZON COM INC$AMZN | 74.6 | $382.0M | 1,602,570 |
 Broadcom Inc.$AVGO | 86.4 | $322.9M | 854,920 |
 Alphabet Inc.$GOOGL | 80.2 | $304.3M | 861,292 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $250.0M | 216,617 |
 Meta Platforms, Inc.$META | 80.9 | $209.9M | 372,579 |
 Tesla, Inc.$TSLA | 50.1 | $205.1M | 487,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QRG CAPITAL MANAGEMENT, INC.'s 1,213 positions.
Showing top 10 of 1,213 holdings.
Sector Allocation
Technology
$5.4B
Financials
$1.5B
Industrials
$1.3B
Healthcare
$945.1M
Consumer Discretionary
$939.9M
Other
$505.3M
Consumer Staples
$317.1M
Materials
$265.8M
Full Holdings — QRG CAPITAL MANAGEMENT, INC. (Q2 2026)
Top 1,000 of 1,213 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 | $NVDA | NVIDIA CORP | $826.1M | 6.8% | +8% | 90.2 |
| 2 | $AAPL | Apple Inc. | $751.3M | 6.2% | +8% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $477.8M | 4.0% | +8% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $396.7M | 3.3% | +9% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $382.0M | 3.2% | +12% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $322.9M | 2.7% | +9% | 86.4 |
| 7 | $GOOGL | Alphabet Inc. | $304.3M | 2.5% | +10% | 80.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $250.0M | 2.1% | +5% | 88.4 |
| 9 | $META | Meta Platforms, Inc. | $209.9M | 1.7% | +5% | 80.9 |
| 10 | $TSLA | Tesla, Inc. | $205.1M | 1.7% | +8% | 50.1 |
| 11 |  $LLY | ELI LILLY & Co | $175.5M | 1.4% | +10% | 89.3 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $169.4M | 1.4% | +8% | 35.6 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $166.4M | 1.4% | +15% | 78.8 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $156.1M | 1.3% | +10% | 74.8 |
| 15 |  $LRCX | LAM RESEARCH CORP | $120.8M | 1.0% | +7% | 82.4 |
| 16 |  $CAT | CATERPILLAR INC | $115.1M | 0.9% | +13% | 67.8 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $112.0M | 0.9% | +6% | 72.8 |
| 18 |  $V | VISA INC. | $106.5M | 0.9% | +11% | 83.5 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $103.8M | 0.9% | +0% | 64.5 |
| 20 |  $WMT | Walmart Inc. | $99.1M | 0.8% | +5% | 63.2 |
| 21 |  $INTC | INTEL CORP | $90.7M | 0.8% | +34% | 41.5 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $85.3M | 0.7% | +11% | 67 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $83.8M | 0.7% | +6% | 72.3 |
| 24 |  $GE | GENERAL ELECTRIC CO | $80.1M | 0.7% | +10% | 74.8 |
| 25 |  $ABBV | AbbVie Inc. | $75.7M | 0.6% | +9% | 59.3 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $74.4M | 0.6% | +13% | — |
| 27 |  $MA | Mastercard Inc | $69.1M | 0.6% | +7% | 81.7 |
| 28 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $65.2M | 0.5% | +7% | — |
| 29 |  $APH | AMPHENOL CORP /DE/ | $63.1M | 0.5% | +2% | 80.5 |
| 30 |  $NFLX | NETFLIX INC | $61.5M | 0.5% | +4% | 86.7 |
| 31 |  $HD | HOME DEPOT, INC. | $61.0M | 0.5% | +7% | 69.2 |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $59.7M | 0.5% | +9% | — |
| 33 |  $KLAC | KLA CORP | $59.2M | 0.5% | +1899% | 84.4 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $58.8M | 0.5% | +18% | — |
| 35 |  $MS | MORGAN STANLEY | $58.5M | 0.5% | +12% | — |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $56.5M | 0.5% | +18% | 66.8 |
| 37 |  $C | CITIGROUP INC | $56.3M | 0.5% | +7% | 54.8 |
| 38 |  $WDC | WESTERN DIGITAL CORP | $55.6M | 0.5% | +32% | 76.8 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $55.3M | 0.5% | +9% | 68.4 |
| 40 |  $MRK | Merck & Co., Inc. | $55.1M | 0.5% | -14% | 70.9 |
| 41 |  $PG | PROCTER & GAMBLE Co | $54.3M | 0.5% | +8% | 72.9 |
| 42 |  $ASML | ASML HOLDING NV | $52.1M | 0.4% | +13% | — |
| 43 |  $GEV | GE Vernova Inc. | $51.3M | 0.4% | +21% | 70.1 |
| 44 |  $TJX | TJX COMPANIES INC /DE/ | $49.1M | 0.4% | +7% | 70.7 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $48.6M | 0.4% | +7% | 66.7 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $48.2M | 0.4% | +5% | — |
| 47 |  $CVX | CHEVRON CORP | $46.1M | 0.4% | -10% | 54.7 |
| 48 |  $PLTR | Palantir Technologies Inc. | $45.1M | 0.4% | +5% | 85.8 |
| 49 |  $PM | Philip Morris International Inc. | $44.5M | 0.4% | +4% | 80.5 |
| 50 |  $ORCL | ORACLE CORP | $44.0M | 0.4% | +13% | 67.2 |
| 51 |  $ADI | ANALOG DEVICES INC | $43.1M | 0.4% | +12% | 76.2 |
| 52 |  $RTX | RTX Corp | $42.9M | 0.3% | +18% | 70 |
| 53 |  $MRVL | Marvell Technology, Inc. | $42.3M | 0.3% | +22% | 77.3 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $42.1M | 0.3% | +14% | 70.4 |
| 55 |  $KO | COCA COLA CO | $40.8M | 0.3% | +10% | 74 |
| 56 |  $ETN | Eaton Corp plc | $38.7M | 0.3% | +12% | — |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $38.1M | 0.3% | +34% | 81.4 |
| 58 |  $ANET | Arista Networks, Inc. | $37.8M | 0.3% | +20% | 86 |
| 59 |  $QCOM | QUALCOMM INC/DE | $37.8M | 0.3% | +13% | 81.9 |
| 60 |  $AMGN | AMGEN INC | $35.7M | 0.3% | +5% | 79.5 |
| 61 |  $MO | ALTRIA GROUP, INC. | $35.6M | 0.3% | +4% | 72.1 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $35.4M | 0.3% | +5% | 71.6 |
| 63 |  $PANW | Palo Alto Networks Inc | $35.4M | 0.3% | +21% | 66.5 |
| 64 |  $__PARK_1390777 | Bank of New York Mellon Corp | $35.0M | 0.3% | +2% | 36.7 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $34.6M | 0.3% | +13% | 73.2 |
| 66 |  $VRT | Vertiv Holdings Co | $34.6M | 0.3% | +12% | 82.7 |
| 67 |  $GLW | CORNING INC /NY | $33.4M | 0.3% | +16% | 72.7 |
| 68 |  $JCI | Johnson Controls International plc | $32.5M | 0.3% | +5% | — |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $32.1M | 0.3% | +188% | — |
| 70 |  $TEL | TE Connectivity plc | $31.1M | 0.3% | +8% | — |
| 71 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $30.9M | 0.3% | +17% | — |
| 72 |  $TRV | TRAVELERS COMPANIES, INC. | $29.7M | 0.3% | +39% | 71.5 |
| 73 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $29.1M | 0.2% | +15% | 74.4 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $28.7M | 0.2% | +1% | 77.8 |
| 75 |  $UNP | UNION PACIFIC CORP | $28.0M | 0.2% | +9% | 74 |
| 76 |  $CAH | CARDINAL HEALTH INC | $26.2M | 0.2% | +83% | 58.6 |
| 77 |  $SNA | Snap-on Inc | $26.1M | 0.2% | -25% | 69.3 |
| 78 |  $MCD | MCDONALDS CORP | $26.0M | 0.2% | -4% | 73.9 |
| 79 |  $NVS | NOVARTIS AG | $25.8M | 0.2% | +9% | — |
| 80 |  $UBER | Uber Technologies, Inc | $25.7M | 0.2% | +7% | 79.3 |
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | $25.5M | 0.2% | +17% | — |
| 82 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $25.2M | 0.2% | +6% | 70.8 |
| 83 |  $HSBC | HSBC HOLDINGS PLC | $25.1M | 0.2% | +13% | — |
| 84 |  $LOW | LOWES COMPANIES INC | $24.9M | 0.2% | +0% | 63.5 |
| 85 |  $CMI | CUMMINS INC | $24.9M | 0.2% | -39% | 58.9 |
| 86 | $BA | BOEING CO | $24.7M | 0.2% | +10% | 51.8 |
| 87 |  $PEP | PEPSICO INC | $24.5M | 0.2% | -5% | 62.7 |
| 88 |  $T | AT&T INC. | $24.1M | 0.2% | -1% | 71.9 |
| 89 |  $LIN | LINDE PLC | $24.1M | 0.2% | -35% | — |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $23.9M | 0.2% | +4% | 77.2 |
| 91 |  $EMR | EMERSON ELECTRIC CO | $23.9M | 0.2% | +64% | 65.9 |
| 92 |  $GD | GENERAL DYNAMICS CORP | $23.5M | 0.2% | +5% | 73 |
| 93 |  $MDT | Medtronic plc | $23.5M | 0.2% | -7% | — |
| 94 |  $COP | CONOCOPHILLIPS | $23.2M | 0.2% | +10% | 74.8 |
| 95 |  $HWM | Howmet Aerospace Inc. | $23.1M | 0.2% | +43% | 79.1 |
| 96 |  $NEE | NEXTERA ENERGY INC | $23.1M | 0.2% | +8% | 71.7 |
| 97 |  $EBAY | EBAY INC | $23.0M | 0.2% | +11% | 69.3 |
| 98 |  $DUK | Duke Energy CORP | $22.8M | 0.2% | +8% | 64 |
| 99 |  $ED | CONSOLIDATED EDISON INC | $22.8M | 0.2% | +0% | 71.6 |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $22.4M | 0.2% | +8% | 75.4 |
| 101 |  $NET | Cloudflare, Inc. | $21.9M | 0.2% | +27% | 52.6 |
| 102 |  $ALL | ALLSTATE CORP | $21.9M | 0.2% | +77% | 76.6 |
| 103 |  $PFE | PFIZER INC | $21.7M | 0.2% | +6% | 69 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $21.3M | 0.2% | +4% | 70.1 |
| 105 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $21.2M | 0.2% | +12% | — |
| 106 |  $NEM | NEWMONT Corp /DE/ | $21.1M | 0.2% | +2% | 88.3 |
| 107 | — | VANGUARD INDEX FDS - VALUE ETF | $21.1M | 0.2% | +13% | — |
| 108 |  $CRH | CRH PUBLIC LTD CO | $21.1M | 0.2% | +8% | — |
| 109 |  $PLD | Prologis, Inc. | $21.0M | 0.2% | +11% | 67.5 |
| 110 |  $SNOW | Snowflake Inc. | $20.9M | 0.2% | +68% | 49.6 |
| 111 |  $PHM | PULTEGROUP INC/MI/ | $20.8M | 0.2% | +10% | 65.1 |
| 112 |  $CRM | Salesforce, Inc. | $20.4M | 0.2% | -9% | 75.2 |
| 113 |  $SAN | Banco Santander, S.A. | $20.3M | 0.2% | +0% | — |
| 114 |  $STX | Seagate Technology Holdings plc | $20.3M | 0.2% | +15% | — |
| 115 |  $HPE | Hewlett Packard Enterprise Co | $20.1M | 0.2% | +148% | 52.5 |
| 116 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $20.1M | 0.2% | +57% | 70.9 |
| 117 |  $FCX | FREEPORT-MCMORAN INC | $20.1M | 0.2% | +14% | 73.1 |
| 118 |  $AZN | ASTRAZENECA PLC | $20.0M | 0.2% | +8% | — |
| 119 |  $SYK | STRYKER CORP | $19.8M | 0.2% | -11% | 69.8 |
| 120 |  $WELL | WELLTOWER INC. | $19.7M | 0.2% | +7% | 75.7 |
| 121 | — | ISHARES TR - MSCI EAFE ETF | $19.1M | 0.2% | +15% | — |
| 122 |  $CBRE | CBRE GROUP, INC. | $19.0M | 0.2% | +4% | 62.9 |
| 123 |  $DASH | DoorDash, Inc. | $18.9M | 0.2% | +19% | 70.6 |
| 124 |  $ABT | ABBOTT LABORATORIES | $18.8M | 0.2% | -29% | 67 |
| 125 |  $PGR | PROGRESSIVE CORP/OH/ | $18.8M | 0.2% | +19% | 83.6 |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $18.4M | 0.1% | +49% | 63.7 |
| 127 |  $DOV | DOVER Corp | $18.3M | 0.1% | +12% | 63.1 |
| 128 |  $SPGI | S&P Global Inc. | $18.2M | 0.1% | -15% | 79.4 |
| 129 | $USB | US BANCORP DE | $18.1M | 0.1% | +15% | 71.4 |
| 130 |  $HOOD | Robinhood Markets, Inc. | $18.1M | 0.1% | +15% | 75.8 |
| 131 |  $DHI | HORTON D R INC /DE/ | $17.4M | 0.1% | +5% | 54.6 |
| 132 |  $SHEL | Shell plc | $17.2M | 0.1% | +10% | — |
| 133 |  $HCA | HCA Healthcare, Inc. | $17.2M | 0.1% | -9% | 70.5 |
| 134 |  $DIS | Walt Disney Co | $17.1M | 0.1% | +20% | 68.9 |
| 135 |  $COF | CAPITAL ONE FINANCIAL CORP | $17.1M | 0.1% | -4% | 71 |
| 136 |  $BHP | BHP Group Ltd | $16.6M | 0.1% | +16% | — |
| 137 |  $SBUX | STARBUCKS CORP | $16.3M | 0.1% | +11% | 54.6 |
| 138 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $16.3M | 0.1% | +29% | — |
| 139 |  $TT | Trane Technologies plc | $16.2M | 0.1% | -42% | — |
| 140 |  $DAL | DELTA AIR LINES, INC. | $16.2M | 0.1% | +12% | 64.4 |
| 141 |  $ROST | ROSS STORES, INC. | $16.0M | 0.1% | +14% | 71.5 |
| 142 |  $CRWD | CrowdStrike Holdings, Inc. | $15.8M | 0.1% | +24% | 55 |
| 143 |  $ADBE | ADOBE INC. | $15.7M | 0.1% | +13% | 80.4 |
| 144 |  $GM | General Motors Co | $15.6M | 0.1% | +5% | 58.7 |
| 145 | — | CARNIVAL CORP LTD - COMMON SHARES | $15.5M | 0.1% | NEW | — |
| 146 |  $EXC | EXELON CORP | $15.5M | 0.1% | +6% | 63.9 |
| 147 |  $BSX | BOSTON SCIENTIFIC CORP | $15.5M | 0.1% | +121% | 79.9 |
| 148 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $15.3M | 0.1% | +13% | — |
| 149 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15.3M | 0.1% | +12% | 77.9 |
| 150 |  $VLO | VALERO ENERGY CORP/TX | $15.3M | 0.1% | +5% | 51.4 |
| 151 |  $BX | Blackstone Inc. | $14.7M | 0.1% | +9% | 68 |
| 152 |  $APO | Apollo Global Management, Inc. | $14.5M | 0.1% | +261% | 55.7 |
| 153 | — | VANGUARD INDEX FDS - MID CAP ETF | $14.4M | 0.1% | +4124% | — |
| 154 |  $SYF | Synchrony Financial | $14.3M | 0.1% | +1% | — |
| 155 |  $CSX | CSX CORP | $14.1M | 0.1% | +8% | 66.4 |
| 156 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $14.0M | 0.1% | +2% | 69.5 |
| 157 |  $BLK | BlackRock, Inc. | $14.0M | 0.1% | +16% | 70.3 |
| 158 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.9M | 0.1% | +166% | — |
| 159 |  $CCZ | COMCAST CORP | $13.9M | 0.1% | -10% | 70.4 |
| 160 |  $BTI | British American Tobacco p.l.c. | $13.9M | 0.1% | +11% | — |
| 161 |  $CME | CME GROUP INC. | $13.8M | 0.1% | -9% | 74.5 |
| 162 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $13.7M | 0.1% | -1% | 66.5 |
| 163 |  $UPS | UNITED PARCEL SERVICE INC | $13.4M | 0.1% | +7% | 58.2 |
| 164 |  $SO | SOUTHERN CO | $13.3M | 0.1% | +5% | 65.1 |
| 165 |  $EVRG | Evergy, Inc. | $13.2M | 0.1% | +1% | 56.2 |
| 166 |  $NOW | ServiceNow, Inc. | $13.2M | 0.1% | +7% | 76 |
| 167 |  $PWR | QUANTA SERVICES, INC. | $13.1M | 0.1% | +20% | 62.6 |
| 168 |  $TM | TOYOTA MOTOR CORP/ | $13.1M | 0.1% | +1% | — |
| 169 |  $FTNT | Fortinet, Inc. | $13.1M | 0.1% | +13% | 78.1 |
| 170 |  $CB | Chubb Ltd | $13.0M | 0.1% | -40% | — |
| 171 |  $WM | WASTE MANAGEMENT INC | $12.9M | 0.1% | +5% | 70.7 |
| 172 |  $UAL | United Airlines Holdings, Inc. | $12.7M | 0.1% | +6% | 61.3 |
| 173 |  $PKG | PACKAGING CORP OF AMERICA | $12.6M | 0.1% | -2% | 70 |
| 174 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $12.5M | 0.1% | +45% | — |
| 175 |  $DVN | DEVON ENERGY CORP/DE | $12.4M | 0.1% | +45% | 70.2 |
| 176 |  $EOG | EOG RESOURCES INC | $12.4M | 0.1% | +6% | 71.1 |
| 177 |  $ING | ING GROEP NV | $12.4M | 0.1% | +15% | — |
| 178 |  $VICI | VICI PROPERTIES INC. | $12.1M | 0.1% | +9% | 76.2 |
| 179 |  $MMM | 3M CO | $12.0M | 0.1% | +7% | 60.7 |
| 180 |  $APP | AppLovin Corp | $11.9M | 0.1% | +2% | 86.8 |
| 181 |  $BCS | BARCLAYS PLC | $11.8M | 0.1% | +4% | — |
| 182 |  $ACN | Accenture plc | $11.7M | 0.1% | -3% | — |
| 183 |  $VRSK | Verisk Analytics, Inc. | $11.7M | 0.1% | +298% | 77.3 |
| 184 |  $TGT | TARGET CORP | $11.6M | 0.1% | +13% | 53.1 |
| 185 |  $AFL | AFLAC INC | $11.6M | 0.1% | +3% | 60.3 |
| 186 |  $CVS | CVS HEALTH Corp | $11.4M | 0.1% | +13% | 51.3 |
| 187 |  $SPG | SIMON PROPERTY GROUP INC. | $11.3M | 0.1% | -59% | 76.9 |
| 188 |  $IQV | IQVIA HOLDINGS INC. | $11.3M | 0.1% | +88% | 59.7 |
| 189 |  $VST | Vistra Corp. | $11.2M | 0.1% | +16% | 62.9 |
| 190 |  $CARR | CARRIER GLOBAL Corp | $11.2M | 0.1% | +15% | 61.5 |
| 191 |  $PH | Parker-Hannifin Corp | $11.1M | 0.1% | -3% | 73.8 |
| 192 |  $KR | KROGER CO | $10.8M | 0.1% | +5% | 51.1 |
| 193 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.8M | 0.1% | +9% | 76.6 |
| 194 |  $SPY | SPDR S&P 500 ETF TRUST | $10.7M | 0.1% | +31% | — |
| 195 |  $BIIB | BIOGEN INC. | $10.5M | 0.1% | +48% | 65.6 |
| 196 |  $SAP | SAP SE | $10.5M | 0.1% | +12% | — |
| 197 |  $RIO | RIO TINTO PLC | $10.5M | 0.1% | +16% | — |
| 198 |  $AME | AMETEK INC/ | $10.3M | 0.1% | +255% | 74.2 |
| 199 |  $HLT | Hilton Worldwide Holdings Inc. | $10.3M | 0.1% | +7% | 73.1 |
| 200 |  $CTAS | CINTAS CORP | $10.1M | 0.1% | +4% | 76.3 |
| 201 |  $LYG | Lloyds Banking Group plc | $10.1M | 0.1% | +12% | — |
| 202 |  $GSK | GSK plc | $10.0M | 0.1% | +8% | — |
| 203 |  $UBS | UBS Group AG | $10.0M | 0.1% | +19% | — |
| 204 | — | ISHARES TR - CORE MSCI EAFE | $10.0M | 0.1% | +211% | — |
| 205 |  $EQR | EQUITY RESIDENTIAL | $9.9M | 0.1% | +18% | — |
| 206 |  $NWG | NatWest Group plc | $9.8M | 0.1% | +12% | — |
| 207 |  $FDX | FEDEX CORP | $9.8M | 0.1% | +16% | 60.3 |
| 208 |  $DELL | Dell Technologies Inc. | $9.7M | 0.1% | -11% | 76 |
| 209 |  $DRI | DARDEN RESTAURANTS INC | $9.7M | 0.1% | +881% | 68.6 |
| 210 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.7M | 0.1% | +8% | 70.2 |
| 211 |  $DE | DEERE & CO | $9.7M | 0.1% | +4% | 57.4 |
| 212 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $9.6M | 0.1% | +18% | — |
| 213 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9.6M | 0.1% | +19% | 40 |
| 214 |  $PSX | Phillips 66 | $9.4M | 0.1% | +22% | 47.6 |
| 215 |  $ETR | ENTERGY CORP /DE/ | $9.4M | 0.1% | +8% | 65.1 |
| 216 |  $XYZ | Block, Inc. | $9.3M | 0.1% | +14% | 60.3 |
| 217 |  $UL | UNILEVER PLC | $9.3M | 0.1% | +5% | — |
| 218 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.1M | 0.1% | +11% | — |
| 219 |  $NGG | NATIONAL GRID PLC | $9.0M | 0.1% | +7% | — |
| 220 |  $WMB | WILLIAMS COMPANIES, INC. | $9.0M | 0.1% | +8% | 72.8 |
| 221 |  $IRM | IRON MOUNTAIN INC | $9.0M | 0.1% | +10% | 50.7 |
| 222 |  $TTE | TotalEnergies SE | $8.9M | 0.1% | +48% | — |
| 223 |  $SSNC | SS&C Technologies Holdings Inc | $8.8M | 0.1% | +10% | 67.2 |
| 224 |  $MCO | MOODYS CORP /DE/ | $8.8M | 0.1% | +8% | 81.3 |
| 225 |  $IBKR | Interactive Brokers Group, Inc. | $8.8M | 0.1% | +13% | 75.5 |
| 226 |  $YUM | YUM BRANDS INC | $8.7M | 0.1% | -48% | 71.7 |
| 227 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.6M | 0.1% | NEW | — |
| 228 |  $STT | STATE STREET CORP | $8.6M | 0.1% | +14% | 61.5 |
| 229 |  $SNDK | Sandisk Corp | $8.6M | 0.1% | -67% | 88.8 |
| 230 |  $PYPL | PayPal Holdings, Inc. | $8.5M | 0.1% | +12% | 70.5 |
| 231 |  $JLL | JONES LANG LASALLE INC | $8.5M | 0.1% | +75% | 59.8 |
| 232 |  $NVO | NOVO NORDISK A S | $8.4M | 0.1% | +23% | — |
| 233 |  $SHW | SHERWIN WILLIAMS CO | $8.4M | 0.1% | -4% | 65.3 |
| 234 |  $HON | HONEYWELL INTERNATIONAL INC | $8.4M | 0.1% | -53% | 65.7 |
| 235 |  $BE | Bloom Energy Corp | $8.2M | 0.1% | +107% | 54.4 |
| 236 |  $BUD | Anheuser-Busch InBev SA/NV | $8.2M | 0.1% | +13% | — |
| 237 |  $TFC | TRUIST FINANCIAL CORP | $8.2M | 0.1% | +9% | — |
| 238 |  $PCAR | PACCAR INC | $8.2M | 0.1% | +1% | 56.5 |
| 239 |  $TROW | PRICE T ROWE GROUP INC | $8.1M | 0.1% | +28% | 75.8 |
| 240 |  $WBD | Warner Bros. Discovery, Inc. | $8.0M | 0.1% | +7% | 42.1 |
| 241 |  $Q | Qnity Electronics, Inc. | $7.9M | 0.1% | +1051% | — |
| 242 |  $FAST | FASTENAL CO | $7.8M | 0.1% | +6% | 73.5 |
| 243 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.8M | 0.1% | +613% | — |
| 244 |  $AGNC | AGNC Investment Corp. | $7.8M | 0.1% | +25% | — |
| 245 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.7M | 0.1% | +60% | — |
| 246 |  $ECL | ECOLAB INC. | $7.7M | 0.1% | +7% | 64.3 |
| 247 |  $AEE | AMEREN CORP | $7.6M | 0.1% | +9% | 63.5 |
| 248 |  $HST | HOST HOTELS & RESORTS, INC. | $7.6M | 0.1% | +14% | 72.6 |
| 249 |  $SONY | Sony Group Corp | $7.6M | 0.1% | +4% | — |
| 250 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.5M | 0.1% | +11% | 58.9 |
| 251 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.4M | 0.1% | +192% | 69.4 |
| 252 |  $MFG | MIZUHO FINANCIAL GROUP INC | $7.3M | 0.1% | +14% | — |
| 253 |  $KMI | KINDER MORGAN, INC. | $7.2M | 0.1% | +3% | 74.6 |
| 254 |  $COHR | COHERENT CORP. | $7.1M | 0.1% | +119% | 64 |
| 255 |  $CEG | Constellation Energy Corp | $7.0M | 0.1% | +10% | 62.5 |
| 256 |  $DHR | DANAHER CORP /DE/ | $6.9M | 0.1% | -39% | 63.9 |
| 257 |  $SLB | SLB LIMITED/NV | $6.9M | 0.1% | +30% | 63.2 |
| 258 |  $TSN | TYSON FOODS, INC. | $6.9M | 0.1% | +3% | 51.9 |
| 259 |  $INTU | INTUIT INC. | $6.9M | 0.1% | -55% | 82 |
| 260 |  $E | ENI SPA | $6.8M | 0.1% | +8% | — |
| 261 |  $XYL | Xylem Inc. | $6.7M | 0.1% | +2% | 65.6 |
| 262 |  $LEN | LENNAR CORP /NEW/ | $6.7M | 0.1% | -1% | 49.2 |
| 263 |  $NOK | NOKIA CORP | $6.7M | 0.1% | -0% | — |
| 264 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.7M | 0.1% | -24% | 65.9 |
| 265 |  $LMT | LOCKHEED MARTIN CORP | $6.6M | 0.1% | +1% | 65 |
| 266 |  $A | AGILENT TECHNOLOGIES, INC. | $6.6M | 0.1% | +8% | 64.6 |
| 267 |  $L | LOEWS CORP | $6.5M | 0.1% | +11% | 75.2 |
| 268 |  $CTVA | Corteva, Inc. | $6.5M | 0.1% | +5% | 48.4 |
| 269 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.5M | 0.1% | +30% | 47.2 |
| 270 |  $VMC | Vulcan Materials CO | $6.4M | 0.1% | +8% | 66.6 |
| 271 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $6.3M | 0.1% | -29% | 76.3 |
| 272 |  $RKLB | Rocket Lab Corp | $6.3M | 0.1% | +70% | 37.2 |
| 273 |  $EW | Edwards Lifesciences Corp | $6.3M | 0.1% | +16% | 67.6 |
| 274 |  $IX | ORIX CORP | $6.3M | 0.1% | +9% | — |
| 275 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $6.3M | 0.1% | +5% | 59.5 |
| 276 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $6.2M | 0.1% | +13% | — |
| 277 |  $MNST | Monster Beverage Corp | $6.2M | 0.1% | +4% | 77 |
| 278 |  $GRMN | GARMIN LTD | $6.1M | 0.1% | +9% | — |
| 279 |  $RJF | RAYMOND JAMES FINANCIAL INC | $6.0M | 0.1% | +13% | 63.8 |
| 280 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $6.0M | 0.1% | +1% | — |
| 281 |  $MCK | MCKESSON CORP | $6.0M | 0.1% | -20% | 63.7 |
| 282 |  $HONA | Honeywell Aerospace Inc. | $5.9M | 0.1% | NEW | — |
| 283 |  $SNY | Sanofi | $5.9M | 0.1% | +13% | — |
| 284 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.9M | 0.1% | +1473% | — |
| 285 |  $KEY | KEYCORP /NEW/ | $5.8M | 0.1% | NEW | 70.4 |
| 286 |  $AYI | ACUITY INC. (DE) | $5.7M | 0.1% | +62% | 68.9 |
| 287 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $5.6M | 0.1% | +101% | 54.6 |
| 288 |  $TER | TERADYNE, INC | $5.6M | 0.1% | -16% | 74.6 |
| 289 |  $CNP | CENTERPOINT ENERGY INC | $5.5M | 0.1% | +994% | 55.9 |
| 290 |  $DDOG | Datadog, Inc. | $5.5M | 0.1% | +18% | 62.9 |
| 291 |  $DGX | QUEST DIAGNOSTICS INC | $5.5M | 0.1% | +15% | 69.1 |
| 292 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $5.3M | 0.0% | -3% | — |
| 293 |  $TRGP | Targa Resources Corp. | $5.3M | 0.0% | +13% | 70 |
| 294 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.3M | 0.0% | +15% | 72.7 |
| 295 |  $FLEX | FLEX LTD. | $5.3M | 0.0% | +7% | — |
| 296 |  $BP | BP PLC | $5.3M | 0.0% | +8% | — |
| 297 |  $NTRA | Natera, Inc. | $5.3M | 0.0% | +33% | 46.4 |
| 298 |  $KKR | KKR & Co. Inc. | $5.3M | 0.0% | +13% | 49.8 |
| 299 |  $NSC | NORFOLK SOUTHERN CORP | $5.2M | 0.0% | +8% | 70.8 |
| 300 |  $IVZ | Invesco Ltd. | $5.2M | 0.0% | +1180% | — |
| 301 |  $O | REALTY INCOME CORP | $5.2M | 0.0% | +13% | 74.6 |
| 302 |  $NUE | NUCOR CORP | $5.1M | 0.0% | +8% | 58.9 |
| 303 |  $ITW | ILLINOIS TOOL WORKS INC | $5.1M | 0.0% | +13% | 71.2 |
| 304 |  $MT | ArcelorMittal | $5.1M | 0.0% | -14% | — |
| 305 |  $CBOE | Cboe Global Markets, Inc. | $5.0M | 0.0% | +1% | 81.2 |
| 306 |  $MPC | Marathon Petroleum Corp | $5.0M | 0.0% | +8% | 50.7 |
| 307 |  $EQT | EQT Corp | $5.0M | 0.0% | +156% | 83.3 |
| 308 |  $RMD | RESMED INC | $4.9M | 0.0% | +3% | 79.8 |
| 309 |  $CI | Cigna Group | $4.9M | 0.0% | +6% | 66.8 |
| 310 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.9M | 0.0% | +10% | 68.1 |
| 311 |  $USFD | US Foods Holding Corp. | $4.9M | 0.0% | +3% | 60.6 |
| 312 |  $GLPI | Gaming & Leisure Properties, Inc. | $4.9M | 0.0% | +6% | 72.4 |
| 313 |  $MDLZ | Mondelez International, Inc. | $4.8M | 0.0% | +17% | 53.9 |
| 314 |  $BYD | BOYD GAMING CORP | $4.8M | 0.0% | +14% | 70.7 |
| 315 |  $SNPS | SYNOPSYS INC | $4.8M | 0.0% | -39% | 63.1 |
| 316 |  $EA | ELECTRONIC ARTS INC. | $4.7M | 0.0% | +26% | 71.1 |
| 317 | — | ISHARES TR - CORE DIV GRWTH | $4.7M | 0.0% | +1128% | — |
| 318 |  $EIX | EDISON INTERNATIONAL | $4.6M | 0.0% | +20% | 70.7 |
| 319 | — | ISHARES TR - S&P 500 GRWT ETF | $4.6M | 0.0% | +40% | — |
| 320 |  $CVNA | CARVANA CO. | $4.5M | 0.0% | +490% | 69.2 |
| 321 |  $BABA | Alibaba Group Holding Ltd | $4.5M | 0.0% | +7% | — |
| 322 |  $BKR | Baker Hughes Co | $4.4M | 0.0% | +6% | 63.4 |
| 323 |  $DTB | DTE ENERGY CO | $4.4M | 0.0% | +6% | — |
| 324 |  $NKE | NIKE, Inc. | $4.4M | 0.0% | +8% | 53.4 |
| 325 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.4M | 0.0% | +17% | 58.6 |
| 326 |  $ELV | Elevance Health, Inc. | $4.4M | 0.0% | +9% | 59.4 |
| 327 | — | ISHARES INC - CORE MSCI EMKT | $4.4M | 0.0% | +41% | — |
| 328 |  $RF | REGIONS FINANCIAL CORP | $4.4M | 0.0% | +13% | — |
| 329 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.0% | +7% | 72.9 |
| 330 |  $ENS | EnerSys | $4.3M | 0.0% | +17% | 56 |
| 331 |  $MTB | M&T BANK CORP | $4.3M | 0.0% | +17% | 64.1 |
| 332 |  $URI | UNITED RENTALS, INC. | $4.3M | 0.0% | +9% | 70.7 |
| 333 |  $HMC | HONDA MOTOR CO LTD | $4.3M | 0.0% | +14% | — |
| 334 |  $COIN | Coinbase Global, Inc. | $4.3M | 0.0% | +22% | 68 |
| 335 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $4.3M | 0.0% | +35% | — |
| 336 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4.2M | 0.0% | +11% | — |
| 337 |  $COR | Cencora, Inc. | $4.2M | 0.0% | +4% | 59.6 |
| 338 |  $OWL | BLUE OWL CAPITAL INC. | $4.1M | 0.0% | +48% | 59.4 |
| 339 | — | ISHARES TR - MSCI USA QLT FCT | $4.1M | 0.0% | +15% | — |
| 340 |  $PUK | PRUDENTIAL PLC | $4.1M | 0.0% | -20% | — |
| 341 |  $LYV | Live Nation Entertainment, Inc. | $4.1M | 0.0% | +10% | 55 |
| 342 | — | ISHARES TR - CORE S&P MCP ETF | $4.0M | 0.0% | +40% | — |
| 343 | — | ISHARES TR - RUS 1000 GRW ETF | $4.0M | 0.0% | +364% | — |
| 344 |  $MLI | MUELLER INDUSTRIES INC | $3.9M | 0.0% | +37% | 77.5 |
| 345 |  $ZM | Zoom Communications, Inc. | $3.9M | 0.0% | +13% | 72.4 |
| 346 |  $ZTS | Zoetis Inc. | $3.9M | 0.0% | -27% | 72.6 |
| 347 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $3.9M | 0.0% | +14% | — |
| 348 |  $ABNB | Airbnb, Inc. | $3.9M | 0.0% | +8% | 70.1 |
| 349 |  $CL | COLGATE PALMOLIVE CO | $3.9M | 0.0% | +12% | 72.4 |
| 350 |  $GWW | W.W. GRAINGER, INC. | $3.9M | 0.0% | +14% | 69.5 |
| 351 |  $FIX | COMFORT SYSTEMS USA INC | $3.8M | 0.0% | +3% | 79.5 |
| 352 |  $RELX | RELX PLC | $3.8M | 0.0% | +17% | — |
| 353 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.8M | 0.0% | +18% | — |
| 354 |  $KEYS | Keysight Technologies, Inc. | $3.8M | 0.0% | -39% | 72.3 |
| 355 | $IVZ | Invesco Ltd. | $3.7M | 0.0% | +5% | — |
| 356 |  $BKNG | Booking Holdings Inc. | $3.7M | 0.0% | +3990% | 55.3 |
| 357 |  $ALLE | Allegion plc | $3.7M | 0.0% | -3% | — |
| 358 |  $HLN | Haleon plc | $3.6M | 0.0% | +1% | — |
| 359 |  $PSO | PEARSON PLC | $3.6M | 0.0% | +26% | — |
| 360 |  $MAS | MASCO CORP /DE/ | $3.6M | 0.0% | +2% | 59.9 |
| 361 |  $AMP | AMERIPRISE FINANCIAL INC | $3.6M | 0.0% | +6% | 70.2 |
| 362 |  $ERIC | ERICSSON LM TELEPHONE CO | $3.5M | 0.0% | -12% | — |
| 363 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.5M | 0.0% | -6% | 71.2 |
| 364 | — | ISHARES TR - CORE S&P SCP ETF | $3.4M | 0.0% | +33% | — |
| 365 |  $ARM | ARM HOLDINGS PLC /UK | $3.4M | 0.0% | +32% | — |
| 366 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $3.4M | 0.0% | NEW | — |
| 367 |  $WPC | W. P. Carey Inc. | $3.3M | 0.0% | +8% | 62.1 |
| 368 |  $LNG | Cheniere Energy, Inc. | $3.3M | 0.0% | -67% | 48.4 |
| 369 |  $CINF | CINCINNATI FINANCIAL CORP | $3.3M | 0.0% | +18% | 77 |
| 370 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.3M | 0.0% | -6% | 71.5 |
| 371 |  $RBLX | Roblox Corp | $3.2M | 0.0% | -2% | 53.7 |
| 372 |  $OMF | OneMain Holdings, Inc. | $3.2M | 0.0% | +10% | — |
| 373 |  $ADSK | Autodesk, Inc. | $3.2M | 0.0% | -4% | 76.4 |
| 374 |  $TMUS | T-Mobile US, Inc. | $3.2M | 0.0% | -42% | 72.7 |
| 375 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.2M | 0.0% | -10% | 52.1 |
| 376 |  $WEC | WEC ENERGY GROUP, INC. | $3.2M | 0.0% | +20% | 67 |
| 377 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.2M | 0.0% | +14% | 75.4 |
| 378 |  $SNDR | Schneider National, Inc. | $3.1M | 0.0% | +14% | 51.5 |
| 379 |  $WRB | BERKLEY W R CORP | $3.1M | 0.0% | +14% | 71.8 |
| 380 |  $FULT | FULTON FINANCIAL CORP | $3.1M | 0.0% | +14% | 52.1 |
| 381 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.0M | 0.0% | +5% | 60.5 |
| 382 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $3.0M | 0.0% | -2% | — |
| 383 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.0M | 0.0% | +17% | — |
| 384 |  $JHG | Janus Henderson Group Ltd. | $3.0M | 0.0% | +9% | — |
| 385 |  $WSM | WILLIAMS SONOMA INC | $3.0M | 0.0% | +3% | 65 |
| 386 |  $XEL | XCEL ENERGY INC | $3.0M | 0.0% | +9% | — |
| 387 |  $RS | RELIANCE, INC. | $3.0M | 0.0% | +13% | 55.4 |
| 388 |  $PAYX | PAYCHEX INC | $2.9M | 0.0% | -1% | 75.1 |
| 389 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.9M | 0.0% | NEW | — |
| 390 |  $APLE | Apple Hospitality REIT, Inc. | $2.9M | 0.0% | +16% | 59.5 |
| 391 |  $STM | STMicroelectronics N.V. | $2.9M | 0.0% | +173% | — |
| 392 | — | ISHARES TR - RUS 1000 ETF | $2.9M | 0.0% | -67% | — |
| 393 |  $RSG | REPUBLIC SERVICES, INC. | $2.9M | 0.0% | -32% | 72 |
| 394 |  $CIEN | CIENA CORP | $2.9M | 0.0% | -9% | 70.7 |
| 395 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2.9M | 0.0% | +12% | — |
| 396 |  $VEEV | VEEVA SYSTEMS INC | $2.9M | 0.0% | +9% | 77.8 |
| 397 |  $ASX | ASE Technology Holding Co., Ltd. | $2.9M | 0.0% | +11% | — |
| 398 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.9M | 0.0% | -56% | 67.3 |
| 399 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $2.9M | 0.0% | +19% | — |
| 400 |  $GEHC | GE HealthCare Technologies Inc. | $2.8M | 0.0% | +9% | 58.2 |
| 401 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.8M | 0.0% | +816% | 42.4 |
| 402 |  $RYAAY | RYANAIR HOLDINGS PLC | $2.8M | 0.0% | -38% | — |
| 403 |  $CCI | CROWN CASTLE INC. | $2.8M | 0.0% | +19% | 52.9 |
| 404 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.8M | 0.0% | +18% | 68.8 |
| 405 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.8M | 0.0% | -4% | — |
| 406 |  $TXT | TEXTRON INC | $2.8M | 0.0% | +2% | 58.2 |
| 407 |  $PK | Park Hotels & Resorts Inc. | $2.8M | 0.0% | +21% | 40.3 |
| 408 |  $SOFI | SoFi Technologies, Inc. | $2.8M | 0.0% | +6% | 53.8 |
| 409 |  $VTR | Ventas, Inc. | $2.7M | 0.0% | +5% | 70.3 |
| 410 | — | ISHARES TR - RUSSELL 2000 ETF | $2.7M | 0.0% | +109% | — |
| 411 |  $FHI | FEDERATED HERMES, INC. | $2.7M | 0.0% | +15% | 70.6 |
| 412 |  $INVA | Innoviva, Inc. | $2.7M | 0.0% | +17% | 75.2 |
| 413 |  $INSW | International Seaways, Inc. | $2.7M | 0.0% | +25% | 64.9 |
| 414 |  $EQNR | EQUINOR ASA | $2.7M | 0.0% | -14% | — |
| 415 |  $ON | ON SEMICONDUCTOR CORP | $2.7M | 0.0% | -2% | 42.4 |
| 416 |  $MSI | Motorola Solutions, Inc. | $2.7M | 0.0% | +4% | 73.8 |
| 417 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.7M | 0.0% | +8% | 74.6 |
| 418 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.6M | 0.0% | +12% | 63.7 |
| 419 |  $SMCI | Super Micro Computer, Inc. | $2.6M | 0.0% | +18% | 61.9 |
| 420 |  $ICE | Intercontinental Exchange, Inc. | $2.6M | 0.0% | +14% | 73.8 |
| 421 |  $WCN | Waste Connections, Inc. | $2.6M | 0.0% | +6% | — |
| 422 |  $JBL | JABIL INC | $2.6M | 0.0% | +19% | 51.9 |
| 423 | — | ISHARES TR - EAFE VALUE ETF | $2.6M | 0.0% | +7% | — |
| 424 |  $BWA | BORGWARNER INC | $2.6M | 0.0% | -1% | 57.2 |
| 425 |  $REG | REGENCY CENTERS CORP | $2.6M | 0.0% | +12% | 67.6 |
| 426 |  $KMB | KIMBERLY CLARK CORP | $2.6M | 0.0% | -71% | 61.7 |
| 427 |  $ENTG | ENTEGRIS INC | $2.6M | 0.0% | +14% | 57.7 |
| 428 |  $EME | EMCOR Group, Inc. | $2.6M | 0.0% | +1% | 71.7 |
| 429 |  $IEX | IDEX CORP /DE/ | $2.5M | 0.0% | +16% | 60.6 |
| 430 |  $LDOS | Leidos Holdings, Inc. | $2.5M | 0.0% | -17% | 73.4 |
| 431 |  $APD | Air Products & Chemicals, Inc. | $2.5M | 0.0% | +13% | 41.2 |
| 432 |  $UMC | UNITED MICROELECTRONICS CORP | $2.5M | 0.0% | +4% | — |
| 433 |  $NTRS | NORTHERN TRUST CORP | $2.5M | 0.0% | +4% | 71.8 |
| 434 |  $RY | ROYAL BANK OF CANADA | $2.4M | 0.0% | +2% | — |
| 435 |  $SNN | SMITH & NEPHEW PLC | $2.4M | 0.0% | +6% | — |
| 436 |  $PPG | PPG INDUSTRIES INC | $2.4M | 0.0% | +9% | 57.1 |
| 437 |  $TKR | TIMKEN CO | $2.4M | 0.0% | +10% | 50.7 |
| 438 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.4M | 0.0% | +10% | 64.2 |
| 439 |  $OC | Owens Corning | $2.4M | 0.0% | +12% | 47.3 |
| 440 |  $GIS | GENERAL MILLS INC | $2.4M | 0.0% | -66% | 64.1 |
| 441 | — | ISHARES TR - CORE MSCI TOTAL | $2.4M | 0.0% | NEW | — |
| 442 |  $SE | Sea Ltd | $2.3M | 0.0% | +16% | — |
| 443 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.3M | 0.0% | +61% | — |
| 444 |  $HUBB | HUBBELL INC | $2.3M | 0.0% | +16% | 68.7 |
| 445 |  $ALAB | Astera Labs, Inc. | $2.3M | 0.0% | +9% | 77.7 |
| 446 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.3M | 0.0% | -5% | 61.9 |
| 447 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.3M | 0.0% | +45% | — |
| 448 |  $MET | METLIFE INC | $2.3M | 0.0% | -2% | 73.9 |
| 449 |  $OKE | ONEOK INC /NEW/ | $2.3M | 0.0% | +25% | 72 |
| 450 |  $AON | Aon plc | $2.3M | 0.0% | +11% | — |
| 451 |  $AN | AUTONATION, INC. | $2.3M | 0.0% | +10% | 51 |
| 452 |  $NDAQ | NASDAQ, INC. | $2.2M | 0.0% | +11% | 78.5 |
| 453 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $2.2M | 0.0% | +3% | 70.1 |
| 454 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.2M | 0.0% | +4% | 67.9 |
| 455 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 0.0% | +14% | 70.2 |
| 456 |  $CRWV | CoreWeave, Inc. | $2.2M | 0.0% | +8% | 46.5 |
| 457 | — | VANGUARD WORLD FD - INF TECH ETF | $2.1M | 0.0% | +703% | — |
| 458 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.1M | 0.0% | -3% | — |
| 459 |  $DXCM | DEXCOM INC | $2.1M | 0.0% | +5% | 77.9 |
| 460 |  $FITB | FIFTH THIRD BANCORP | $2.1M | 0.0% | +15% | — |
| 461 |  $RDDT | Reddit, Inc. | $2.1M | 0.0% | +17% | 79.3 |
| 462 |  $HPQ | HP INC | $2.1M | 0.0% | +34% | 58.9 |
| 463 |  $MWA | Mueller Water Products, Inc. | $2.0M | 0.0% | +7% | 64.7 |
| 464 |  $PTCT | PTC THERAPEUTICS, INC. | $2.0M | 0.0% | -4% | 80 |
| 465 |  $FMS | Fresenius Medical Care AG | $2.0M | 0.0% | +16% | 59.9 |
| 466 |  $GMAB | GENMAB A/S | $2.0M | 0.0% | +10% | — |
| 467 | — | ISHARES TR - U.S. TECH ETF | $2.0M | 0.0% | -1% | — |
| 468 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.0M | 0.0% | +11% | 67.6 |
| 469 |  $ROK | ROCKWELL AUTOMATION, INC | $2.0M | 0.0% | +10% | 68.2 |
| 470 |  $THC | TENET HEALTHCARE CORP | $2.0M | 0.0% | +4% | 66.6 |
| 471 |  $TOL | Toll Brothers, Inc. | $2.0M | 0.0% | +10% | 68.3 |
| 472 |  $ACLS | AXCELIS TECHNOLOGIES INC | $1.9M | 0.0% | +7% | 50.3 |
| 473 |  $STLD | STEEL DYNAMICS INC | $1.9M | 0.0% | +25% | 56 |
| 474 |  $NTAP | NetApp, Inc. | $1.9M | 0.0% | +11% | 75 |
| 475 |  $FOXA | Fox Corp | $1.9M | 0.0% | -44% | 65.1 |
| 476 |  $FSLR | FIRST SOLAR, INC. | $1.9M | 0.0% | +6% | 73.8 |
| 477 |  $UTHR | UNITED THERAPEUTICS Corp | $1.9M | 0.0% | +3% | 80.1 |
| 478 |  $NRG | NRG ENERGY, INC. | $1.9M | 0.0% | -30% | 59.5 |
| 479 |  $FISV | FISERV INC | $1.9M | 0.0% | +9% | 67.4 |
| 480 |  $DRH | DiamondRock Hospitality Co | $1.9M | 0.0% | +14% | 58 |
| 481 |  $TDG | TransDigm Group INC | $1.8M | 0.0% | +41% | 75.4 |
| 482 |  $MKSI | MKS INC | $1.8M | 0.0% | +7% | 59.8 |
| 483 |  $PCG | PG&E Corp | $1.8M | 0.0% | +3% | 59.3 |
| 484 |  $SF | STIFEL FINANCIAL CORP | $1.8M | 0.0% | +24% | 69.6 |
| 485 |  $LUV | SOUTHWEST AIRLINES CO | $1.8M | 0.0% | +8% | 51.1 |
| 486 |  $MGM | MGM Resorts International | $1.8M | 0.0% | +11% | 48 |
| 487 |  $TPR | TAPESTRY, INC. | $1.8M | 0.0% | +6% | 76.4 |
| 488 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.8M | 0.0% | +327% | — |
| 489 |  $ARW | ARROW ELECTRONICS, INC. | $1.8M | 0.0% | +15% | 51.4 |
| 490 |  $CRDO | Credo Technology Group Holding Ltd | $1.8M | 0.0% | +21% | — |
| 491 |  $ARGX | ARGENX SE | $1.8M | 0.0% | +25% | — |
| 492 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.7M | 0.0% | +17% | 73.6 |
| 493 |  $SLM | SLM Corp | $1.7M | 0.0% | +32% | — |
| 494 |  $AIZ | ASSURANT, INC. | $1.7M | 0.0% | +13% | 62.6 |
| 495 |  $BG | Bunge Global SA | $1.7M | 0.0% | +10% | 55.9 |
| 496 |  $EPR | EPR PROPERTIES | $1.7M | 0.0% | +10% | 64 |
| 497 |  $LADR | Ladder Capital Corp | $1.7M | 0.0% | +22% | — |
| 498 |  $HEI.A | HEICO CORP | $1.7M | 0.0% | +0% | 79.2 |
| 499 | — | ISHARES TR - RUSEL 2500 ETF | $1.7M | 0.0% | +42% | — |
| 500 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.0% | +522% | — |
| 501 |  $PHG | KONINKLIJKE PHILIPS NV | $1.7M | 0.0% | -5% | — |
| 502 |  $LITE | Lumentum Holdings Inc. | $1.7M | 0.0% | -6% | 63.4 |
| 503 |  $DKNG | DraftKings Inc. | $1.7M | 0.0% | +31% | 54 |
| 504 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.6M | 0.0% | +22% | — |
| 505 |  $CCK | CROWN HOLDINGS, INC. | $1.6M | 0.0% | +13% | 61.9 |
| 506 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.6M | 0.0% | +16% | — |
| 507 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.6M | 0.0% | NEW | — |
| 508 |  $ADM | Archer-Daniels-Midland Co | $1.6M | 0.0% | +2% | 49.4 |
| 509 |  $VALE | Vale S.A. | $1.6M | 0.0% | +12% | — |
| 510 |  $TWLO | TWILIO INC | $1.6M | 0.0% | +11% | 59.5 |
| 511 |  $EXPE | Expedia Group, Inc. | $1.6M | 0.0% | +15% | 65.7 |
| 512 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.6M | 0.0% | +10% | 57.3 |
| 513 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.6M | 0.0% | +32% | — |
| 514 |  $BC | BRUNSWICK CORP | $1.5M | 0.0% | +3% | 39.4 |
| 515 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.5M | 0.0% | +5% | 77.6 |
| 516 | — | ISHARES TR - S&P 500 VAL ETF | $1.5M | 0.0% | +92% | — |
| 517 |  $PPL | PPL Corp | $1.5M | 0.0% | +12% | 70.3 |
| 518 |  $LII | LENNOX INTERNATIONAL INC | $1.5M | 0.0% | -3% | 64.8 |
| 519 |  $F | FORD MOTOR CO | $1.5M | 0.0% | +7% | 58.5 |
| 520 |  $ULTA | Ulta Beauty, Inc. | $1.5M | 0.0% | -52% | 66.6 |
| 521 |  $ENB | ENBRIDGE INC | $1.5M | 0.0% | +12% | — |
| 522 |  $RVMD | Revolution Medicines, Inc. | $1.5M | 0.0% | +32% | — |
| 523 |  $INCY | INCYTE CORP | $1.5M | 0.0% | +21% | 81.2 |
| 524 |  $VIRT | Virtu Financial, Inc. | $1.5M | 0.0% | +11% | 62.6 |
| 525 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.5M | 0.0% | +17% | 67.8 |
| 526 |  $AJG | Arthur J. Gallagher & Co. | $1.5M | 0.0% | +19% | 72.1 |
| 527 |  $TOST | Toast, Inc. | $1.5M | 0.0% | +0% | 69.5 |
| 528 | — | ISHARES TR - RUS MID CAP ETF | $1.5M | 0.0% | +171% | — |
| 529 |  $WU | Western Union CO | $1.5M | 0.0% | -21% | 52.8 |
| 530 |  $CASY | CASEYS GENERAL STORES INC | $1.5M | 0.0% | +11% | 59.9 |
| 531 |  $HSY | HERSHEY CO | $1.5M | 0.0% | +23% | 59.4 |
| 532 |  $XPO | XPO, Inc. | $1.5M | 0.0% | +16% | 55.3 |
| 533 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.0% | +23% | 69.8 |
| 534 |  $SYY | SYSCO CORP | $1.4M | 0.0% | -5% | 58.4 |
| 535 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.4M | 0.0% | +2% | 67.5 |
| 536 |  $GNRC | GENERAC HOLDINGS INC. | $1.4M | 0.0% | +19% | 58.2 |
| 537 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +208% | — |
| 538 |  $GGG | GRACO INC | $1.4M | 0.0% | -9% | 67.2 |
| 539 |  $GL | GLOBE LIFE INC. | $1.4M | 0.0% | +17% | 66.6 |
| 540 |  $CIB | Grupo Cibest S.A. | $1.4M | 0.0% | +7% | — |
| 541 |  $BRC | BRADY CORP | $1.4M | 0.0% | +17% | 65.8 |
| 542 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.0% | +8% | — |
| 543 |  $APA | APA Corp | $1.4M | 0.0% | +15% | — |
| 544 |  $KRC | KILROY REALTY CORP | $1.4M | 0.0% | +42% | 67.8 |
| 545 |  $FOX | Fox Corp | $1.4M | 0.0% | +3% | 65.1 |
| 546 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -5% | — |
| 547 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.4M | 0.0% | +37% | — |
| 548 |  $HDB | HDFC BANK LTD | $1.3M | 0.0% | +72% | — |
| 549 |  $BDX | BECTON DICKINSON & CO | $1.3M | 0.0% | +1% | 50.7 |
| 550 |  $SLGN | SILGAN HOLDINGS INC | $1.3M | 0.0% | +5% | 50.8 |
| 551 |  $D | DOMINION ENERGY, INC | $1.3M | 0.0% | +12% | 74.9 |
| 552 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.3M | 0.0% | NEW | — |
| 553 |  $EMN | EASTMAN CHEMICAL CO | $1.3M | 0.0% | -12% | 49.4 |
| 554 |  $UNM | Unum Group | $1.3M | 0.0% | +11% | 49.5 |
| 555 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1.3M | 0.0% | +51% | — |
| 556 |  $ILMN | ILLUMINA, INC. | $1.3M | 0.0% | +8% | 62.5 |
| 557 |  $WDAY | Workday, Inc. | $1.3M | 0.0% | +5% | 74.2 |
| 558 |  $DEO | DIAGEO PLC | $1.3M | 0.0% | +26% | — |
| 559 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.3M | 0.0% | +51% | — |
| 560 |  $RBA | RB GLOBAL INC. | $1.3M | 0.0% | +9% | — |
| 561 |  $IBN | ICICI BANK LTD | $1.3M | 0.0% | +40% | — |
| 562 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.0% | -11% | — |
| 563 |  $LYB | LyondellBasell Industries N.V. | $1.2M | 0.0% | -69% | — |
| 564 |  $R | RYDER SYSTEM INC | $1.2M | 0.0% | +14% | 54.7 |
| 565 |  $WAT | WATERS CORP /DE/ | $1.2M | 0.0% | +10% | 69.9 |
| 566 |  $DD | DuPont de Nemours, Inc. | $1.2M | 0.0% | -67% | 31.1 |
| 567 |  $NTES | NetEase, Inc. | $1.2M | 0.0% | +24% | — |
| 568 |  $MKL | MARKEL GROUP INC. | $1.2M | 0.0% | +13% | 68.2 |
| 569 |  $OGE | OGE ENERGY CORP. | $1.2M | 0.0% | +16% | 57.8 |
| 570 |  $HUM | HUMANA INC | $1.2M | 0.0% | +32% | 82 |
| 571 |  $CPRT | COPART INC | $1.2M | 0.0% | -65% | 74.9 |
| 572 |  $VRSN | VERISIGN INC/CA | $1.2M | 0.0% | +25% | 71.6 |
| 573 |  $OTIS | Otis Worldwide Corp | $1.2M | 0.0% | -29% | 60.3 |
| 574 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.2M | 0.0% | -1% | — |
| 575 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.0% | +7% | 66.3 |
| 576 | — | ISHARES TR - S&P 100 ETF | $1.2M | 0.0% | -6% | — |
| 577 |  $EQIX | EQUINIX INC | $1.2M | 0.0% | +16% | 61.4 |
| 578 |  $G | Genpact LTD | $1.2M | 0.0% | +1% | — |
| 579 |  $ITUB | Itau Unibanco Holding S.A. | $1.2M | 0.0% | +11% | — |
| 580 |  $SKYW | SKYWEST INC | $1.2M | 0.0% | +7% | 53.5 |
| 581 | — | ISHARES TR - RUS MD CP GR ETF | $1.2M | 0.0% | +7% | — |
| 582 |  $APAM | Artisan Partners Asset Management Inc. | $1.2M | 0.0% | +11% | 70.9 |
| 583 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.2M | 0.0% | NEW | — |
| 584 |  $HEI | HEICO CORP | $1.1M | 0.0% | +3% | 79.2 |
| 585 |  $NDSN | NORDSON CORP | $1.1M | 0.0% | +3% | 67.8 |
| 586 |  $CNO | CNO Financial Group, Inc. | $1.1M | 0.0% | +12% | 49.1 |
| 587 |  $TXRH | Texas Roadhouse, Inc. | $1.1M | 0.0% | +24% | 68 |
| 588 |  $H | Hyatt Hotels Corp | $1.1M | 0.0% | -50% | 46.6 |
| 589 |  $KB | KB Financial Group Inc. | $1.1M | 0.0% | +16% | — |
| 590 |  $FN | Fabrinet | $1.1M | 0.0% | +14% | 72.4 |
| 591 |  $FANG | Diamondback Energy, Inc. | $1.1M | 0.0% | +12% | 81.4 |
| 592 |  $MSCI | MSCI Inc. | $1.1M | 0.0% | +13% | 77.6 |
| 593 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.1M | 0.0% | +34% | — |
| 594 |  $MRNA | Moderna, Inc. | $1.1M | 0.0% | +17% | 15.9 |
| 595 | — | EVERPURE INC - CL A | $1.1M | 0.0% | +7% | — |
| 596 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.1M | 0.0% | +6% | 70.7 |
| 597 |  $RYN | RAYONIER INC | $1.1M | 0.0% | -40% | 68.1 |
| 598 |  $CRUS | CIRRUS LOGIC, INC. | $1.1M | 0.0% | +8% | 75.3 |
| 599 |  $EXEL | EXELIXIS, INC. | $1.1M | 0.0% | +12% | 79.4 |
| 600 |  $FTV | Fortive Corp | $1.1M | 0.0% | +14% | 55.9 |
| 601 |  $MTZ | MASTEC INC | $1.1M | 0.0% | +87% | 59.7 |
| 602 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | NEW | — |
| 603 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.1M | 0.0% | +98% | — |
| 604 |  $SRE | SEMPRA | $1.1M | 0.0% | -2% | 47.6 |
| 605 |  $FIS | Fidelity National Information Services, Inc. | $1.1M | 0.0% | +8% | 69.6 |
| 606 |  $PLXS | PLEXUS CORP | $1.1M | 0.0% | +9% | 41.8 |
| 607 |  $VC | VISTEON CORP | $1.1M | 0.0% | +33% | 57.6 |
| 608 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.0% | +27% | — |
| 609 |  $NVT | nVent Electric plc | $1.1M | 0.0% | +2% | — |
| 610 |  $TD | TORONTO DOMINION BANK | $1.1M | 0.0% | +8% | — |
| 611 |  $BCPC | BALCHEM CORP | $1.1M | 0.0% | +7% | 65.9 |
| 612 |  $GHC | Graham Holdings Co | $1.1M | 0.0% | +17% | 62 |
| 613 |  $SBRA | Sabra Health Care REIT, Inc. | $1.0M | 0.0% | +2% | 73.5 |
| 614 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.0M | 0.0% | NEW | — |
| 615 |  $BURL | Burlington Stores, Inc. | $1.0M | 0.0% | +0% | 59.4 |
| 616 | — | ISHARES TR - ESG MSCI KLD ETF | $1.0M | 0.0% | +4% | — |
| 617 |  $OKTA | Okta, Inc. | $1.0M | 0.0% | NEW | 67.3 |
| 618 |  $UNF | UNIFIRST CORP | $1.0M | 0.0% | +13% | 48.4 |
| 619 |  $DT | Dynatrace, Inc. | $1.0M | 0.0% | +14% | 77.6 |
| 620 |  $LH | LABCORP HOLDINGS INC. | $1.0M | 0.0% | +12% | 54.8 |
| 621 |  $VEON | VEON Ltd. | $1.0M | 0.0% | +11% | — |
| 622 | — | ISHARES TR - S&P MC 400VL ETF | $1.0M | 0.0% | +14% | — |
| 623 |  $CW | CURTISS WRIGHT CORP | $1.0M | 0.0% | +4% | 70.7 |
| 624 |  $SSD | Simpson Manufacturing Co., Inc. | $1.0M | 0.0% | +7% | 62.6 |
| 625 |  $THO | THOR INDUSTRIES INC | $999,901 | 0.0% | -6% | 52.7 |
| 626 |  $UFPI | UFP INDUSTRIES INC | $998,597 | 0.0% | -2% | 52.7 |
| 627 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $991,980 | 0.0% | +22% | 39.2 |
| 628 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $991,043 | 0.0% | +9% | — |
| 629 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $989,342 | 0.0% | +9% | 70.6 |
| 630 |  $HLI | HOULIHAN LOKEY, INC. | $988,538 | 0.0% | -1% | 67.3 |
| 631 |  $GPC | GENUINE PARTS CO | $987,728 | 0.0% | +4% | 54.2 |
| 632 |  $CRTO | Criteo S.A. | $987,540 | 0.0% | +16% | — |
| 633 |  $CX | CEMEX SAB DE CV | $986,730 | 0.0% | +15% | — |
| 634 |  $RTO | RENTOKIL INITIAL PLC /FI | $982,986 | 0.0% | +0% | — |
| 635 | — | ISHARES TR - CORE S&P TTL STK | $982,335 | 0.0% | +43% | — |
| 636 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $981,524 | 0.0% | +4% | — |
| 637 |  $URBN | URBAN OUTFITTERS INC | $977,581 | 0.0% | +26% | 63.6 |
| 638 |  $ES | EVERSOURCE ENERGY | $976,075 | 0.0% | +16% | 67 |
| 639 |  $OII | OCEANEERING INTERNATIONAL INC | $972,723 | 0.0% | +13% | 64.9 |
| 640 |  $LPLA | LPL Financial Holdings Inc. | $970,348 | 0.0% | -4% | 61.8 |
| 641 |  $CLS | CELESTICA INC | $969,257 | 0.0% | -13% | 69 |
| 642 |  $MSGS | Madison Square Garden Sports Corp. | $965,639 | 0.0% | +14% | 46.5 |
| 643 |  $J | JACOBS SOLUTIONS INC. | $965,276 | 0.0% | -86% | 47.7 |
| 644 |  $KFY | KORN FERRY | $963,835 | 0.0% | +33% | 61.9 |
| 645 |  $AER | AerCap Holdings N.V. | $963,168 | 0.0% | +12% | — |
| 646 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $957,547 | 0.0% | +3% | 69.6 |
| 647 |  $EHC | Encompass Health Corp | $951,580 | 0.0% | +9% | 68.9 |
| 648 |  $ROKU | ROKU, INC | $949,202 | 0.0% | +14% | 60.5 |
| 649 |  $PDD | PDD Holdings Inc. | $945,262 | 0.0% | -4% | — |
| 650 |  $EXE | EXPAND ENERGY Corp | $944,782 | 0.0% | +1% | 83.9 |
| 651 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $939,702 | 0.0% | +4% | — |
| 652 |  $DG | DOLLAR GENERAL CORP | $936,623 | 0.0% | +3% | 60.4 |
| 653 |  $RITM | Rithm Capital Corp. | $933,070 | 0.0% | +9% | 52 |
| 654 |  $RBC | RBC Bearings INC | $928,735 | 0.0% | +18% | 67.1 |
| 655 |  $ENSG | ENSIGN GROUP, INC | $927,312 | 0.0% | +20% | 68 |
| 656 | — | SPDR SERIES TRUST - ST STR SP600SM C | $919,579 | 0.0% | +2% | — |
| 657 |  $AXON | AXON ENTERPRISE, INC. | $919,121 | 0.0% | +39% | 55.6 |
| 658 |  $CSGP | COSTAR GROUP, INC. | $914,890 | 0.0% | +4% | 49.5 |
| 659 | — | ISHARES TR - RUS MDCP VAL ETF | $913,365 | 0.0% | +28% | — |
| 660 |  $QRVO | Qorvo, Inc. | $912,740 | 0.0% | +6% | 64.3 |
| 661 |  $RGLD | ROYAL GOLD INC | $912,165 | 0.0% | +5% | 79.4 |
| 662 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $911,758 | 0.0% | +0% | — |
| 663 |  $FTAI | FTAI Aviation Ltd. | $906,005 | 0.0% | +14% | — |
| 664 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $903,442 | 0.0% | +13% | 59.2 |
| 665 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $897,208 | 0.0% | +9% | — |
| 666 |  $WTRG | Essential Utilities, Inc. | $896,774 | 0.0% | +2% | 70.9 |
| 667 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $891,935 | 0.0% | +1153% | — |
| 668 |  $TECH | BIO-TECHNE Corp | $886,899 | 0.0% | +1% | 59.6 |
| 669 |  $PINS | PINTEREST, INC. | $883,554 | 0.0% | +96% | 62 |
| 670 |  $AFRM | Affirm Holdings, Inc. | $883,148 | 0.0% | +12% | 71.7 |
| 671 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $877,271 | 0.0% | +17% | — |
| 672 |  $M | Macy's, Inc. | $874,118 | 0.0% | +22% | 48.9 |
| 673 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $872,091 | 0.0% | +98% | — |
| 674 |  $CSL | CARLISLE COMPANIES INC | $866,760 | 0.0% | +16% | 65 |
| 675 |  $LNT | ALLIANT ENERGY CORP | $865,310 | 0.0% | -4% | 56.7 |
| 676 |  $OVV | Ovintiv Inc. | $863,490 | 0.0% | +15% | 46.5 |
| 677 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $863,117 | 0.0% | NEW | — |
| 678 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $860,713 | 0.0% | -51% | — |
| 679 |  $PSMT | PRICESMART INC | $859,697 | 0.0% | +7% | 51.4 |
| 680 |  $DTM | DT Midstream, Inc. | $853,143 | 0.0% | +2% | 74.5 |
| 681 |  $INSM | INSMED Inc | $851,268 | 0.0% | -7% | 29.4 |
| 682 |  $AAL | American Airlines Group Inc. | $850,310 | 0.0% | +7% | 50.6 |
| 683 |  $VLTO | Veralto Corp | $850,103 | 0.0% | +39% | 74.4 |
| 684 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $848,932 | 0.0% | +78% | — |
| 685 |  $NI | NISOURCE INC. | $847,167 | 0.0% | +27% | 61.7 |
| 686 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $843,954 | 0.0% | +10% | — |
| 687 |  $XHR | Xenia Hotels & Resorts, Inc. | $843,670 | 0.0% | +10% | 60.9 |
| 688 | — | ISHARES TR - SELECT DIVID ETF | $843,395 | 0.0% | -0% | — |
| 689 |  $STRL | STERLING INFRASTRUCTURE, INC. | $838,521 | 0.0% | -14% | 73.3 |
| 690 |  $JD | JD.com, Inc. | $833,312 | 0.0% | +12% | — |
| 691 |  $WF | WOORI FINANCIAL GROUP INC. | $833,285 | 0.0% | +10% | — |
| 692 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $830,354 | 0.0% | -1% | 63.2 |
| 693 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $830,242 | 0.0% | +14% | — |
| 694 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $829,580 | 0.0% | +15% | — |
| 695 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $828,231 | 0.0% | +26% | — |
| 696 |  $NICE | NICE Ltd. | $826,735 | 0.0% | -40% | — |
| 697 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $822,236 | 0.0% | +55% | — |
| 698 |  $ALLY | Ally Financial Inc. | $821,101 | 0.0% | +7% | 69.3 |
| 699 |  $DECK | DECKERS OUTDOOR CORP | $820,366 | 0.0% | +8% | 83.2 |
| 700 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $813,317 | 0.0% | +5% | 65.3 |
| 701 |  $FTI | TechnipFMC plc | $812,392 | 0.0% | +8% | — |
| 702 |  $SW | Smurfit Westrock plc | $811,441 | 0.0% | +6% | — |
| 703 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $807,600 | 0.0% | +5% | 65.6 |
| 704 |  $FAF | First American Financial Corp | $805,405 | 0.0% | +54% | 65 |
| 705 |  $PTC | PTC INC. | $805,350 | 0.0% | +13% | 69.8 |
| 706 |  $SHOP | SHOPIFY INC. | $804,626 | 0.0% | +54% | — |
| 707 |  $FTDR | Frontdoor, Inc. | $802,752 | 0.0% | +10% | 68.4 |
| 708 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $798,332 | 0.0% | +16% | 60.9 |
| 709 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $796,123 | 0.0% | +16% | 53.5 |
| 710 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $788,764 | 0.0% | +12% | — |
| 711 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $787,785 | 0.0% | +12% | — |
| 712 |  $VTRS | Viatris Inc | $787,174 | 0.0% | +14% | 47.1 |
| 713 |  $MTH | Meritage Homes CORP | $786,282 | 0.0% | +6% | — |
| 714 |  $CORT | CORCEPT THERAPEUTICS INC | $786,178 | 0.0% | +25% | 55.4 |
| 715 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $785,183 | 0.0% | +18% | 70.4 |
| 716 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $782,101 | 0.0% | -0% | 58.8 |
| 717 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $776,503 | 0.0% | +3% | — |
| 718 |  $KNX | Knight-Swift Transportation Holdings Inc. | $774,895 | 0.0% | +11% | 49.3 |
| 719 |  $FE | FIRSTENERGY CORP | $773,359 | 0.0% | +11% | 61.6 |
| 720 |  $ARMK | Aramark | $773,152 | 0.0% | +7% | 53 |
| 721 |  $MFA | MFA FINANCIAL, INC. | $772,450 | 0.0% | +76% | — |
| 722 |  $SNX | TD SYNNEX CORP | $769,651 | 0.0% | +5% | 55.2 |
| 723 |  $AVB | AVALONBAY COMMUNITIES INC | $769,064 | 0.0% | +18% | 57.5 |
| 724 |  $CF | CF Industries Holdings, Inc. | $766,111 | 0.0% | +7% | 76.8 |
| 725 |  $FWONA | Liberty Media Corp | $764,715 | 0.0% | +23% | 51 |
| 726 |  $NEU | NEWMARKET CORP | $764,415 | 0.0% | -61% | 68.9 |
| 727 | — | ISHARES TR - RUS 2000 GRW ETF | $756,797 | 0.0% | +12% | — |
| 728 |  $ASTS | AST SpaceMobile, Inc. | $754,865 | 0.0% | +12% | 29.6 |
| 729 |  $DLTR | DOLLAR TREE, INC. | $753,881 | 0.0% | +0% | 53.2 |
| 730 |  $RNR | RENAISSANCERE HOLDINGS LTD | $751,108 | 0.0% | +4% | — |
| 731 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $745,763 | 0.0% | NEW | — |
| 732 |  $PFGC | Performance Food Group Co | $741,880 | 0.0% | +8% | 53.1 |
| 733 |  $BKE | BUCKLE INC | $740,093 | 0.0% | +15% | 64.6 |
| 734 |  $BBIO | BridgeBio Pharma, Inc. | $730,391 | 0.0% | +37% | 31.7 |
| 735 |  $STE | STERIS plc | $729,315 | 0.0% | -7% | — |
| 736 |  $KT | KT CORP | $728,572 | 0.0% | -38% | — |
| 737 |  $HAS | HASBRO, INC. | $724,411 | 0.0% | +0% | 43.1 |
| 738 |  $NNI | NELNET INC | $723,789 | 0.0% | +15% | — |
| 739 |  $AWK | American Water Works Company, Inc. | $719,513 | 0.0% | +17% | 61.7 |
| 740 | — | ISHARES TR - MSCI USA MMENTM | $715,829 | 0.0% | +57% | — |
| 741 |  $BLD | QXO Insulation, LLC | $715,207 | 0.0% | +10% | 62 |
| 742 |  $CPAY | CORPAY, INC. | $711,172 | 0.0% | +4% | 67.1 |
| 743 |  $TNL | Travel & Leisure Co. | $708,996 | 0.0% | -5% | 61 |
| 744 |  $KVUE | Kenvue Inc. | $708,889 | 0.0% | +10% | 60.2 |
| 745 |  $CG | Carlyle Group Inc. | $708,882 | 0.0% | +0% | 47.3 |
| 746 | — | ISHARES TR - EAFE GRWTH ETF | $707,950 | 0.0% | +25% | — |
| 747 |  $IR | Ingersoll Rand Inc. | $705,471 | 0.0% | +0% | 55.4 |
| 748 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $704,289 | 0.0% | +17% | — |
| 749 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $701,666 | 0.0% | +16% | 66.8 |
| 750 |  $BN | BROOKFIELD Corp /ON/ | $700,191 | 0.0% | +81% | — |
| 751 |  $SOBO | South Bow Corp | $699,603 | 0.0% | +16% | — |
| 752 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $698,160 | 0.0% | +27% | — |
| 753 |  $FELE | FRANKLIN ELECTRIC CO INC | $696,532 | 0.0% | +10% | 54.1 |
| 754 |  $DIOD | DIODES INC /DEL/ | $693,721 | 0.0% | +7% | 47 |
| 755 |  $CMPS | COMPASS Pathways plc | $688,497 | 0.0% | NEW | — |
| 756 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $684,853 | 0.0% | NEW | — |
| 757 | — | TOWNEBANK PORTSMOUTH VA - COM | $684,526 | 0.0% | NEW | — |
| 758 |  $LEN.B | LENNAR CORP /NEW/ | $682,122 | 0.0% | +4% | 49.2 |
| 759 |  $CNX | CNX Resources Corp | $678,125 | 0.0% | +2% | 62 |
| 760 |  $GFI | GOLD FIELDS LTD | $671,821 | 0.0% | +5% | — |
| 761 |  $CHCO | CITY HOLDING CO | $670,856 | 0.0% | +9% | 33.7 |
| 762 |  $ALB | ALBEMARLE CORP | $668,012 | 0.0% | +4% | 50.2 |
| 763 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $667,390 | 0.0% | -1% | — |
| 764 | — | ISHARES TR - CORE S&P US GWT | $667,343 | 0.0% | NEW | — |
| 765 |  $NMR | NOMURA HOLDINGS INC | $667,114 | 0.0% | +5% | — |
| 766 |  $DOW | DOW INC. | $666,424 | 0.0% | +13% | 38 |
| 767 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $665,573 | 0.0% | +415% | — |
| 768 |  $INGR | Ingredion Inc | $663,095 | 0.0% | -9% | 58.3 |
| 769 | — | ISHARES TR - EXPND TEC SC ETF | $660,372 | 0.0% | +92% | — |
| 770 | — | ISHARES TR - CORE S&P US VLU | $659,688 | 0.0% | +179% | — |
| 771 |  $NXT | Nextpower Inc. | $656,934 | 0.0% | +23% | 74.8 |
| 772 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $656,059 | 0.0% | +6% | — |
| 773 |  $RVTY | REVVITY, INC. | $654,291 | 0.0% | +14% | 52.4 |
| 774 |  $VCYT | VERACYTE, INC. | $653,724 | 0.0% | +1% | 59.5 |
| 775 |  $GWRE | Guidewire Software, Inc. | $649,704 | 0.0% | +5% | 66.2 |
| 776 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $648,541 | 0.0% | +51% | — |
| 777 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $645,209 | 0.0% | +11% | 60.1 |
| 778 |  $RACE | Ferrari N.V. | $644,984 | 0.0% | +5% | — |
| 779 |  $CACI | CACI INTERNATIONAL INC /DE/ | $642,078 | 0.0% | -58% | 66.7 |
| 780 |  $SIMO | Silicon Motion Technology CORP | $636,119 | 0.0% | NEW | — |
| 781 |  $BPOP | POPULAR, INC. | $634,673 | 0.0% | +9% | — |
| 782 |  $RIVN | Rivian Automotive, Inc. / DE | $634,294 | 0.0% | +7% | 36 |
| 783 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $634,009 | 0.0% | +145% | 56.3 |
| 784 | — | SPDR SERIES TRUST - ST STR SP400VAL | $629,425 | 0.0% | +16% | — |
| 785 |  $LAD | LITHIA MOTORS INC | $628,966 | 0.0% | +5% | 59.1 |
| 786 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $628,428 | 0.0% | +8% | — |
| 787 | — | ISHARES TR - RUSSELL 3000 ETF | $626,130 | 0.0% | -52% | — |
| 788 |  $AMX | AMERICA MOVIL SAB DE CV/ | $623,944 | 0.0% | +37% | — |
| 789 |  $GBCI | GLACIER BANCORP, INC. | $622,841 | 0.0% | +32% | 62.1 |
| 790 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $620,405 | 0.0% | +13% | 50.6 |
| 791 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $617,067 | 0.0% | +7% | — |
| 792 |  $EWBC | EAST WEST BANCORP INC | $616,957 | 0.0% | +25% | — |
| 793 | — | ISHARES TR - MSCI USA MIN ETF | $616,283 | 0.0% | +26% | — |
| 794 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $614,173 | 0.0% | -19% | 58 |
| 795 |  $SKM | SK TELECOM CO LTD | $613,275 | 0.0% | +3% | — |
| 796 |  $FFIV | F5, INC. | $613,125 | 0.0% | +15% | 70 |
| 797 |  $LXP | LXP Industrial Trust | $609,403 | 0.0% | -9% | 50.3 |
| 798 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $608,325 | 0.0% | -1% | 57.5 |
| 799 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $605,373 | 0.0% | +9% | — |
| 800 |  $AA | Alcoa Corp | $604,461 | 0.0% | -1% | 66.2 |
| 801 |  $OSK | OSHKOSH CORP | $603,404 | 0.0% | +2% | 53 |
| 802 | — | ISHARES TR - MSCI INTL QUALTY | $599,505 | 0.0% | +166% | — |
| 803 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $597,516 | 0.0% | -16% | — |
| 804 |  $RDY | DR REDDYS LABORATORIES LTD | $597,469 | 0.0% | +8% | — |
| 805 |  $AZZ | AZZ INC | $597,069 | 0.0% | +7% | 57.2 |
| 806 |  $GEF | GREIF, INC | $597,021 | 0.0% | +12% | 52.8 |
| 807 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $595,287 | 0.0% | -15% | — |
| 808 |  $FUL | FULLER H B CO | $594,947 | 0.0% | +20% | 57.2 |
| 809 |  $B | BARRICK MINING CORP | $587,891 | 0.0% | +5% | — |
| 810 |  $KALU | KAISER ALUMINUM CORP | $587,774 | 0.0% | +11% | 61 |
| 811 |  $PODD | INSULET CORP | $586,385 | 0.0% | +142% | 70.4 |
| 812 |  $PEN | Penumbra Inc | $583,820 | 0.0% | +2% | 69.7 |
| 813 | — | ISHARES INC - MSCI JAPAN ETF | $583,031 | 0.0% | +139% | — |
| 814 |  $ROL | ROLLINS INC | $583,014 | 0.0% | -10% | 73.2 |
| 815 |  $IONQ | IonQ, Inc. | $582,539 | 0.0% | +31% | 32.8 |
| 816 |  $ABEV | AMBEV S.A. | $582,466 | 0.0% | +18% | — |
| 817 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $582,435 | 0.0% | +12% | 65.8 |
| 818 |  $TCOM | Trip.com Group Ltd | $574,292 | 0.0% | +30% | — |
| 819 |  $ABCB | Ameris Bancorp | $569,210 | 0.0% | +11% | — |
| 820 |  $TEX | TEREX CORP | $568,092 | 0.0% | +3% | 49.9 |
| 821 |  $TKO | TKO Group Holdings, Inc. | $566,257 | 0.0% | +6% | 73.1 |
| 822 | — | ISHARES INC - MSCI EMRG CHN | $560,809 | 0.0% | +57% | — |
| 823 |  $KRYS | Krystal Biotech, Inc. | $557,877 | 0.0% | +17% | 75.9 |
| 824 |  $RLI | RLI CORP | $556,310 | 0.0% | -1% | 73.8 |
| 825 |  $AZO | AUTOZONE INC | $556,094 | 0.0% | -8% | 66.5 |
| 826 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $555,898 | 0.0% | +1% | — |
| 827 |  $BBY | BEST BUY CO INC | $554,305 | 0.0% | +16% | 51.5 |
| 828 |  $ASTE | ASTEC INDUSTRIES INC | $549,991 | 0.0% | +130% | 51.4 |
| 829 |  $RKT | Rocket Companies, Inc. | $548,996 | 0.0% | -4% | — |
| 830 |  $SBAC | SBA COMMUNICATIONS CORP | $548,582 | 0.0% | +5% | 71.3 |
| 831 |  $TS | TENARIS SA | $548,260 | 0.0% | -34% | — |
| 832 |  $LTM | LATAM AIRLINES GROUP S.A. | $547,894 | 0.0% | +9% | — |
| 833 |  $ONC | BeOne Medicines Ltd. | $546,645 | 0.0% | +14% | — |
| 834 |  $BWXT | BWX Technologies, Inc. | $546,368 | 0.0% | +14% | 68 |
| 835 |  $MSTR | Strategy Inc | $544,008 | 0.0% | +4% | 25.4 |
| 836 |  $HTH | Hilltop Holdings Inc. | $543,560 | 0.0% | +17% | — |
| 837 |  $JAZZ | Jazz Pharmaceuticals plc | $541,701 | 0.0% | -4% | — |
| 838 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $540,387 | 0.0% | -32% | 68.8 |
| 839 | — | PEOPLE INC - COM NEW | $538,609 | 0.0% | +12% | — |
| 840 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $537,281 | 0.0% | -1% | — |
| 841 |  $ALSN | Allison Transmission Holdings Inc | $534,275 | 0.0% | +4% | 68.5 |
| 842 |  $ZTO | ZTO Express (Cayman) Inc. | $533,530 | 0.0% | -8% | — |
| 843 |  $EMBJ | EMBRAER S.A. | $533,443 | 0.0% | +13% | — |
| 844 |  $HAL | HALLIBURTON CO | $527,709 | 0.0% | +15% | 50.9 |
| 845 |  $PNW | PINNACLE WEST CAPITAL CORP | $527,070 | 0.0% | -13% | 55.5 |
| 846 |  $ITT | ITT INC. | $526,042 | 0.0% | +28% | 63.1 |
| 847 | — | LAKEFRONT BIOTHERAPEUTICS NV - SPON ADR | $526,029 | 0.0% | -11% | — |
| 848 |  $KOF | COCA COLA FEMSA SAB DE CV | $525,966 | 0.0% | +9% | — |
| 849 |  $NXPI | NXP Semiconductors N.V. | $523,559 | 0.0% | +34% | — |
| 850 |  $HALO | HALOZYME THERAPEUTICS, INC. | $518,580 | 0.0% | +11% | 81.2 |
| 851 |  $WTFC | WINTRUST FINANCIAL CORP | $509,752 | 0.0% | +18% | 34.1 |
| 852 | — | ISHARES TR - SP SMCP600VL ETF | $505,853 | 0.0% | NEW | — |
| 853 |  $PRVA | Privia Health Group, Inc. | $505,221 | 0.0% | NEW | 49.4 |
| 854 |  $ACA | Arcosa, Inc. | $503,716 | 0.0% | +7% | 61.3 |
| 855 |  $DINO | HF Sinclair Corp | $503,651 | 0.0% | +27% | 54 |
| 856 |  $MEDP | Medpace Holdings, Inc. | $501,013 | 0.0% | +1% | 77.4 |
| 857 |  $ESI | Element Solutions Inc | $500,229 | 0.0% | +20% | 63.1 |
| 858 |  $RL | RALPH LAUREN CORP | $499,100 | 0.0% | +9% | 76.6 |
| 859 | — | ISHARES INC - MSCI CDA ETF | $498,528 | 0.0% | +53% | — |
| 860 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $496,594 | 0.0% | -1% | 45.3 |
| 861 |  $IRDM | Iridium Communications Inc. | $496,104 | 0.0% | +5% | 59.2 |
| 862 |  $WSO | WATSCO INC | $495,103 | 0.0% | +9% | 58.9 |
| 863 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $495,063 | 0.0% | +13% | 47.1 |
| 864 |  $PAYC | Paycom Software, Inc. | $494,540 | 0.0% | +60% | 69.8 |
| 865 |  $DOCU | DOCUSIGN, INC. | $494,505 | 0.0% | +31% | 67.5 |
| 866 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $493,120 | 0.0% | +31% | — |
| 867 |  $EXR | Extra Space Storage Inc. | $490,744 | 0.0% | +17% | 66.7 |
| 868 |  $APTV | Aptiv PLC | $489,810 | 0.0% | -5% | — |
| 869 |  $CRI | CARTERS INC | $488,767 | 0.0% | -8% | 37.8 |
| 870 |  $VG | Venture Global, Inc. | $487,801 | 0.0% | +8% | 69 |
| 871 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $487,132 | 0.0% | +2% | 59.8 |
| 872 |  $CMC | COMMERCIAL METALS Co | $486,290 | 0.0% | +8% | 66 |
| 873 |  $RGEN | REPLIGEN CORP | $484,397 | 0.0% | +15% | 54.1 |
| 874 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $483,153 | 0.0% | +103% | — |
| 875 |  $PNR | PENTAIR plc | $479,161 | 0.0% | -26% | — |
| 876 |  $JBTM | JBT MAREL Corp | $478,619 | 0.0% | +0% | 55.7 |
| 877 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $477,794 | 0.0% | -34% | — |
| 878 |  $WTW | WILLIS TOWERS WATSON PLC | $475,572 | 0.0% | -14% | — |
| 879 |  $GTES | Gates Industrial Corp plc | $474,014 | 0.0% | +16% | — |
| 880 |  $TRMB | TRIMBLE INC. | $473,737 | 0.0% | -25% | 52.1 |
| 881 |  $CALM | CAL-MAINE FOODS INC | $472,630 | 0.0% | -11% | 85.7 |
| 882 |  $BRX | Brixmor Property Group Inc. | $467,290 | 0.0% | +11% | 68.2 |
| 883 |  $KBH | KB HOME | $466,032 | 0.0% | +4% | 45.9 |
| 884 |  $PRIM | Primoris Services Corp | $465,952 | 0.0% | -30% | 62.3 |
| 885 |  $NFG | NATIONAL FUEL GAS CO | $465,918 | 0.0% | +6% | 80.4 |
| 886 |  $TILE | INTERFACE INC | $460,418 | 0.0% | +16% | 62.2 |
| 887 |  $BMO | BANK OF MONTREAL /CAN/ | $456,593 | 0.0% | +19% | — |
| 888 |  $ONTO | ONTO INNOVATION INC. | $454,897 | 0.0% | +22% | 66.5 |
| 889 |  $SU | SUNCOR ENERGY INC | $454,670 | 0.0% | +17% | — |
| 890 |  $U | Unity Software Inc. | $452,827 | 0.0% | +39% | 35.1 |
| 891 |  $MDB | MongoDB, Inc. | $450,305 | 0.0% | +10% | 54.6 |
| 892 |  $WY | WEYERHAEUSER CO | $447,528 | 0.0% | -8% | 52.9 |
| 893 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $447,200 | 0.0% | +10% | — |
| 894 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $446,422 | 0.0% | NEW | — |
| 895 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $441,312 | 0.0% | +8% | 33 |
| 896 |  $AM | Antero Midstream Corp | $439,689 | 0.0% | -15% | 71.6 |
| 897 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $439,308 | 0.0% | -21% | 60.7 |
| 898 |  $KN | Knowles Corp | $438,207 | 0.0% | +8% | 61.9 |
| 899 |  $NPO | Enpro Inc. | $438,016 | 0.0% | +14% | 59.7 |
| 900 |  $CR | Crane Co | $436,771 | 0.0% | +4% | 64.8 |
| 901 |  $AEG | AEGON LTD. | $434,722 | 0.0% | +23% | — |
| 902 | — | ISHARES TR - MSCI EMG MKT ETF | $433,241 | 0.0% | +27% | — |
| 903 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $432,402 | 0.0% | -17% | — |
| 904 |  $GLXY | Galaxy Digital Inc. | $431,726 | 0.0% | +20% | 40.8 |
| 905 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $429,569 | 0.0% | +63% | — |
| 906 |  $TIMB | TIM S.A. | $429,120 | 0.0% | +6% | — |
| 907 | — | PROSHARES TR - S&P 500 DV ARIST | $429,119 | 0.0% | +94% | — |
| 908 |  $GH | Guardant Health, Inc. | $428,878 | 0.0% | +13% | 36.1 |
| 909 |  $ARES | Ares Management Corp | $423,510 | 0.0% | +14% | 70.8 |
| 910 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $423,070 | 0.0% | +28% | 58.2 |
| 911 |  $LULU | lululemon athletica inc. | $422,422 | 0.0% | -13% | 62.9 |
| 912 |  $CMS | CMS ENERGY CORP | $420,158 | 0.0% | +10% | 61.5 |
| 913 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $418,708 | 0.0% | -1% | — |
| 914 |  $MKC | MCCORMICK & CO INC | $418,591 | 0.0% | +4% | 73.7 |
| 915 |  $SUI | SUN COMMUNITIES INC | $418,470 | 0.0% | +11% | 44.4 |
| 916 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $414,104 | 0.0% | +2% | 52.7 |
| 917 |  $WCC | WESCO INTERNATIONAL INC | $412,110 | 0.0% | +30% | 55.4 |
| 918 |  $AVY | Avery Dennison Corp | $411,751 | 0.0% | -5% | 62.9 |
| 919 |  $BNL | Broadstone Net Lease, Inc. | $411,302 | 0.0% | +3% | 54 |
| 920 | — | SPDR SERIES TRUST - ST STR P500VAL | $410,880 | 0.0% | +29% | — |
| 921 |  $LTC | LTC PROPERTIES INC | $410,819 | 0.0% | +8% | 58.4 |
| 922 |  $BBWI | Bath & Body Works, Inc. | $408,242 | 0.0% | +19% | 59.8 |
| 923 |  $AIR | AAR CORP | $406,724 | 0.0% | +8% | 65.3 |
| 924 |  $DAR | DARLING INGREDIENTS INC. | $406,552 | 0.0% | +5% | 46.6 |
| 925 |  $MFC | MANULIFE FINANCIAL CORP | $404,654 | 0.0% | +6% | — |
| 926 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $404,222 | 0.0% | +10% | — |
| 927 |  $OMC | OMNICOM GROUP INC. | $403,035 | 0.0% | +22% | 60.5 |
| 928 | — | SPDR SERIES TRUST - ST STR SP DIV | $402,668 | 0.0% | +8% | — |
| 929 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $401,789 | 0.0% | -19% | — |
| 930 |  $AFG | AMERICAN FINANCIAL GROUP INC | $401,278 | 0.0% | +9% | 59.9 |
| 931 |  $PR | Permian Resources Corp | $401,080 | 0.0% | +17% | 75.6 |
| 932 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $400,867 | 0.0% | +17% | 58.4 |
| 933 |  $NSIT | INSIGHT ENTERPRISES INC | $396,906 | 0.0% | NEW | 43.5 |
| 934 |  $VIAV | VIAVI SOLUTIONS INC. | $395,155 | 0.0% | -14% | 42.9 |
| 935 |  $W | Wayfair Inc. | $395,109 | 0.0% | +10% | 40.5 |
| 936 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $392,015 | 0.0% | +7% | 74.4 |
| 937 |  $SPB | Spectrum Brands Holdings, Inc. | $391,078 | 0.0% | +1% | 44.8 |
| 938 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $390,354 | 0.0% | +1% | 40.1 |
| 939 |  $SEIC | SEI INVESTMENTS CO | $390,286 | 0.0% | +15% | 77.9 |
| 940 |  $TMHC | Taylor Morrison Home Corp | $388,263 | 0.0% | +2% | 58 |
| 941 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $386,681 | 0.0% | -12% | 75.1 |
| 942 |  $EZPW | EZCORP INC | $385,352 | 0.0% | +0% | 65.7 |
| 943 |  $MUR | MURPHY OIL CORP | $384,896 | 0.0% | +10% | 46.4 |
| 944 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $384,135 | 0.0% | +38% | — |
| 945 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $383,830 | 0.0% | +5% | 64.9 |
| 946 |  $FICO | FAIR ISAAC CORP | $383,524 | 0.0% | -34% | 75.6 |
| 947 |  $ACIW | ACI WORLDWIDE, INC. | $380,896 | 0.0% | NEW | 65.5 |
| 948 |  $ROP | ROPER TECHNOLOGIES INC | $379,415 | 0.0% | -6% | 72.2 |
| 949 |  $EXLS | ExlService Holdings, Inc. | $377,659 | 0.0% | +3% | 68.2 |
| 950 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $376,816 | 0.0% | -1% | 53.3 |
| 951 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $376,550 | 0.0% | +33% | — |
| 952 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $375,463 | 0.0% | -6% | — |
| 953 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $369,929 | 0.0% | NEW | — |
| 954 |  $RRC | RANGE RESOURCES CORP | $369,223 | 0.0% | -1% | 82.8 |
| 955 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $368,551 | 0.0% | -4% | — |
| 956 |  $PATH | UiPath, Inc. | $368,123 | 0.0% | +27% | 67.7 |
| 957 |  $UGP | ULTRAPAR HOLDINGS INC | $367,946 | 0.0% | -14% | — |
| 958 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $367,747 | 0.0% | +50% | 66.4 |
| 959 |  $SPOT | Spotify Technology S.A. | $366,386 | 0.0% | +10% | — |
| 960 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $365,658 | 0.0% | +7% | 64.6 |
| 961 |  $YELP | YELP INC | $365,313 | 0.0% | +18% | 64.9 |
| 962 |  $TRP | TC ENERGY CORP | $364,807 | 0.0% | +28% | — |
| 963 |  $ADC | AGREE REALTY CORP | $364,236 | 0.0% | +17% | 57.4 |
| 964 |  $APG | APi Group Corp | $364,168 | 0.0% | +2% | 61.3 |
| 965 |  $WT | WisdomTree, Inc. | $363,897 | 0.0% | NEW | 62.9 |
| 966 |  $BAP | CREDICORP LTD | $362,309 | 0.0% | +10% | — |
| 967 |  $EL | ESTEE LAUDER COMPANIES INC | $360,707 | 0.0% | +3% | 52.5 |
| 968 |  $CCJ | CAMECO CORP | $354,778 | 0.0% | +2% | — |
| 969 |  $FIVE | FIVE BELOW, INC | $354,479 | 0.0% | +62% | 66.1 |
| 970 |  $PRI | Primerica, Inc. | $353,545 | 0.0% | +2% | 72.3 |
| 971 |  $WWD | Woodward, Inc. | $353,115 | 0.0% | +7% | 70.2 |
| 972 |  $ALK | ALASKA AIR GROUP, INC. | $351,148 | 0.0% | +10% | 56.3 |
| 973 |  $NWSA | NEWS CORP | $350,583 | 0.0% | -33% | 62.4 |
| 974 |  $INVH | Invitation Homes Inc. | $350,105 | 0.0% | +10% | 59.7 |
| 975 |  $WPM | Wheaton Precious Metals Corp. | $349,764 | 0.0% | +28% | — |
| 976 |  $UGI | UGI CORP /PA/ | $349,384 | 0.0% | +15% | 70.3 |
| 977 |  $NVR | NVR INC | $347,483 | 0.0% | +0% | 62.3 |
| 978 |  $GPN | GLOBAL PAYMENTS INC | $344,506 | 0.0% | -17% | 42.9 |
| 979 |  $CROX | Crocs, Inc. | $343,783 | 0.0% | +15% | 42.1 |
| 980 |  $VIPS | Vipshop Holdings Ltd | $342,554 | 0.0% | +7% | — |
| 981 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $342,236 | 0.0% | -6% | — |
| 982 |  $GRFS | Grifols SA | $341,384 | 0.0% | +11% | — |
| 983 |  $DORM | Dorman Products, Inc. | $341,098 | 0.0% | +10% | 63.1 |
| 984 | $FWONA | Liberty Media Corp | $340,968 | 0.0% | +13% | 51 |
| 985 |  $MC | Moelis & Co | $340,577 | 0.0% | +12% | — |
| 986 |  $RDN | RADIAN GROUP INC | $338,719 | 0.0% | +3% | 57.6 |
| 987 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $338,714 | 0.0% | -10% | — |
| 988 |  $PFSI | PennyMac Financial Services, Inc. | $338,019 | 0.0% | +8% | 54.2 |
| 989 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $337,587 | 0.0% | NEW | — |
| 990 |  $AGCO | AGCO CORP /DE | $337,553 | 0.0% | +14% | 50.7 |
| 991 |  $TSEM | TOWER SEMICONDUCTOR LTD | $337,529 | 0.0% | +4% | — |
| 992 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $334,426 | 0.0% | +11% | 64.6 |
| 993 |  $ZD | ZIFF DAVIS, INC. | $332,968 | 0.0% | +5% | 51.3 |
| 994 | — | ISHARES TR - MSCI USA VALUE | $332,684 | 0.0% | NEW | — |
| 995 |  $BIDU | Baidu, Inc. | $332,470 | 0.0% | +8% | — |
| 996 |  $MTX | MINERALS TECHNOLOGIES INC | $332,009 | 0.0% | +49% | 40.9 |
| 997 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $331,210 | 0.0% | +16% | 37.6 |
| 998 |  $TPG | TPG Inc. | $330,191 | 0.0% | +3% | 67.6 |
| 999 | $WT | WisdomTree, Inc. | $330,080 | 0.0% | NEW | 62.9 |
| 1000 | $IVZ | Invesco Ltd. | $330,026 | 0.0% | NEW | — |
New Positions (108)
CARNIVAL CORP LTD - COMMON SHARES$15.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.6M$HONA Honeywell Aerospace Inc.$5.9M$KEY KEYCORP /NEW/$5.8M DIMENSIONAL ETF TRUST - EMERGING MRKTETS$3.4M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$2.9M
ISHARES TR - CORE MSCI TOTAL$2.4M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$1.6M
SPDR SERIES TRUST - ST STR SP500DIV$1.3M
VANGUARD WORLD FD - MEGA CAP INDEX$1.2M
$FDXF FedEx Freight Holding Company, Inc.$1.0M$OKTA Okta, Inc.$1.0M GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$863,117
DIMENSIONAL ETF TRUST - US TARGETED VLU$745,763
$CMPS COMPASS Pathways plc$688,497Exited Positions (38)
$XOM EXXON MOBIL CORP
$CCL Carnival Corp Ltd.
$CTRA Coterra Energy Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$WMG Warner Music Group Corp.
$TTD Trade Desk, Inc.
$CUK CARNIVAL PLC
$AL AIR LEASE CORP
$HOLX HOLOGIC INC
$TPH Tri Pointe Homes, Inc.
$IRS IRSA INVESTMENTS & REPRESENTATIONS INC
$FUTU Futu Holdings Ltd
$MOH MOLINA HEALTHCARE, INC.
$TX Ternium S.A. SPDR SERIES TRUST
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