LRI Investments, LLC
13F Reported Value
ⓘ$1.2B
Holdings
1,954
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LRI Investments, LLC disclosed 1,954 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $ARES (Ares Management Corp) at 18.6% of the equity portfolio. During the quarter the fund opened 599 new positions and exited 65. The portfolio is most concentrated in Other (49.7% of disclosed assets). All figures are sourced directly from LRI Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2023325.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.8#290
Quality
$230.9M2,335,268 sh DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF
—Quality
$102.0M2,298,403 shDIMENSIONAL US CORE EQUITY 1 ETF - ETF
—Quality
$87.9M1,071,907 shDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF
—Quality
$65.7M1,783,165 shVANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF
—Quality
$44.0M525,305 shDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF
—Quality
$34.5M837,560 sh- 62.9
Quality
$31.8M330,573 sh DIMENSIONAL US MARKETWIDE VALUE ETF - ETF
—Quality
$29.8M542,430 sh- 62.9
Quality
$28.3M386,413 sh DIMENSIONAL INTERNATIONAL VALUE ETF - ETF
—Quality
$20.8M384,826 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 70.8#290 | $230.9M | 2,335,268 | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $102.0M | 2,298,403 |
| DIMENSIONAL US CORE EQUITY 1 ETF - ETF | — | $87.9M | 1,071,907 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | — | $65.7M | 1,783,165 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $44.0M | 525,305 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | — | $34.5M | 837,560 |
| 62.9 | $31.8M | 330,573 | |
| DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | — | $29.8M | 542,430 |
| 62.9 | $28.3M | 386,413 | |
| DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $20.8M | 384,826 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LRI Investments, LLC's 1,954 positions.
Showing top 10 of 1,954 holdings.
Sector Allocation
Other
$618.4M
Financials
$368.6M
Technology
$109.2M
Industrials
$44.4M
Consumer Discretionary
$24.7M
Healthcare
$24.3M
Materials
$16.5M
Energy
$12.6M
Full Holdings — LRI Investments, LLC (Q2 2026)
Top 1,000 of 1,954 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 | Ares Management Corp | $230.9M | 18.6% | -0% | 70.8 | |
| 2 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $102.0M | 8.2% | -1% | — |
| 3 | — | DIMENSIONAL US CORE EQUITY 1 ETF - ETF | $87.9M | 7.1% | +8% | — |
| 4 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $65.7M | 5.3% | +13% | — |
| 5 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $44.0M | 3.5% | +2% | — |
| 6 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $34.5M | 2.8% | -1% | — |
| 7 | WisdomTree, Inc. | $31.8M | 2.6% | -1% | 62.9 | |
| 8 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $29.8M | 2.4% | -0% | — |
| 9 | WisdomTree, Inc. | $28.3M | 2.3% | -0% | 62.9 | |
| 10 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $20.8M | 1.7% | -0% | — |
| 11 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $20.7M | 1.7% | -0% | — |
| 12 | Apple Inc. | $19.9M | 1.6% | -1% | 76.1 | |
| 13 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $16.6M | 1.3% | -1% | — |
| 14 | WisdomTree, Inc. | $16.2M | 1.3% | -0% | 62.9 | |
| 15 | — | VANGUARD REAL ESTATE ETF - ETF | $15.8M | 1.3% | -1% | — |
| 16 | NVIDIA CORP | $14.6M | 1.2% | +2% | 90.2 | |
| 17 | RTX Corp | $13.7M | 1.1% | -1% | 70 | |
| 18 | — | DIMENSIONAL US REAL ESTATE ETF - ETF | $13.6M | 1.1% | +12% | — |
| 19 | ASSURED GUARANTY LTD | $11.8M | 0.9% | -13% | — | |
| 20 | AMAZON COM INC | $11.4M | 0.9% | +4% | 74.6 | |
| 21 | MICROSOFT CORP | $10.3M | 0.8% | +2% | 83.7 | |
| 22 | — | AVANTIS U.S. EQUITY ETF - ETF | $10.2M | 0.8% | +0% | — |
| 23 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $8.6M | 0.7% | -48% | — |
| 24 | SPDR S&P 500 ETF TRUST | $7.3M | 0.6% | +0% | — | |
| 25 | — | VANGUARD MATERIALS ETF - ETF | $6.5M | 0.5% | -0% | — |
| 26 | — | DIMENSIONAL US LARGE CAP VALUE ETF - ETF | $6.2M | 0.5% | -4% | — |
| 27 | NUCOR CORP | $5.9M | 0.5% | -20% | 58.9 | |
| 28 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $5.9M | 0.5% | +0% | — |
| 29 | Alphabet Inc. | $5.6M | 0.5% | -2% | 80.2 | |
| 30 | — | ISHARES FUTURE AI & TECH ETF - ETF | $5.4M | 0.4% | -25% | — |
| 31 | — | VANGUARD ENERGY ETF - ETF | $5.4M | 0.4% | -0% | — |
| 32 | — | VANGUARD S&P 500 ETF - ETF | $5.2M | 0.4% | -2% | — |
| 33 | Alphabet Inc. | $5.0M | 0.4% | +31% | 80.2 | |
| 34 | JPMORGAN CHASE & CO | $4.9M | 0.4% | +3% | 35.6 | |
| 35 | Meta Platforms, Inc. | $4.7M | 0.4% | -1% | 80.9 | |
| 36 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF - ETF | $4.5M | 0.4% | +13% | — |
| 37 | — | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF - ETF | $4.5M | 0.4% | +2% | — |
| 38 | CORNING INC /NY | $4.5M | 0.4% | +6% | 72.7 | |
| 39 | EXXON MOBIL CORP | $4.5M | 0.4% | -4% | 61.8 | |
| 40 | Broadcom Inc. | $4.2M | 0.3% | -5% | 86.4 | |
| 41 | CATERPILLAR INC | $4.1M | 0.3% | -2% | 67.8 | |
| 42 | CARRIER GLOBAL Corp | $4.1M | 0.3% | +2% | 61.5 | |
| 43 | COCA COLA CO | $4.1M | 0.3% | +3% | 74 | |
| 44 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | $3.9M | 0.3% | +0% | — |
| 45 | M&T BANK CORP | $3.6M | 0.3% | +0% | 64.1 | |
| 46 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF | $3.6M | 0.3% | -2% | — |
| 47 | ELI LILLY & Co | $3.6M | 0.3% | -0% | 89.3 | |
| 48 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $3.3M | 0.3% | +0% | — |
| 49 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $3.1M | 0.3% | +0% | — |
| 50 | JOHNSON & JOHNSON | $3.1M | 0.3% | +1% | 72.8 | |
| 51 | — | VANGUARD VALUE ETF - ETF | $3.1M | 0.3% | -3% | — |
| 52 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $3.0M | 0.2% | +0% | — |
| 53 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $2.9M | 0.2% | +0% | — |
| 54 | TORONTO DOMINION BANK | $2.9M | 0.2% | +0% | — | |
| 55 | Walmart Inc. | $2.8M | 0.2% | -1% | 63.2 | |
| 56 | AbbVie Inc. | $2.8M | 0.2% | -5% | 59.3 | |
| 57 | — | DIMENSIONAL ULTRASHORT FIXED INCOME ETF - ETF | $2.7M | 0.2% | +37% | — |
| 58 | — | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND - ETF | $2.6M | 0.2% | +0% | — |
| 59 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $2.6M | 0.2% | -1% | — |
| 60 | MICRON TECHNOLOGY INC | $2.5M | 0.2% | +25% | 88.4 | |
| 61 | CITIGROUP INC | $2.5M | 0.2% | +3% | 54.8 | |
| 62 | Tesla, Inc. | $2.5M | 0.2% | +33% | 50.1 | |
| 63 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $2.4M | 0.2% | -0% | — |
| 64 | BANK OF AMERICA CORP /DE/ | $2.3M | 0.2% | +0% | 68.4 | |
| 65 | GE Vernova Inc. | $2.3M | 0.2% | -19% | 70.1 | |
| 66 | BERKSHIRE HATHAWAY INC | $2.3M | 0.2% | -8% | 64.5 | |
| 67 | HOME DEPOT, INC. | $2.2M | 0.2% | +0% | 69.2 | |
| 68 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $2.2M | 0.2% | +0% | — |
| 69 | TRAVELERS COMPANIES, INC. | $2.2M | 0.2% | -0% | 71.5 | |
| 70 | WELLS FARGO & COMPANY/MN | $2.1M | 0.2% | +6% | — | |
| 71 | — | ISHARES MORNINGSTAR MID-CAP VALUE ETF - ETF | $2.1M | 0.2% | +0% | — |
| 72 | INTEL CORP | $2.0M | 0.2% | +1% | 41.5 | |
| 73 | ADVANCED MICRO DEVICES INC | $2.0M | 0.2% | +4% | 78.8 | |
| 74 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.2% | +1% | — | |
| 75 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $2.0M | 0.2% | +0% | — |
| 76 | Merck & Co., Inc. | $2.0M | 0.2% | +4% | 70.9 | |
| 77 | CISCO SYSTEMS, INC. | $1.9M | 0.2% | +1% | 72.3 | |
| 78 | Otis Worldwide Corp | $1.9M | 0.1% | +0% | 60.3 | |
| 79 | ANALOG DEVICES INC | $1.8M | 0.1% | +4% | 76.2 | |
| 80 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - ETF | $1.7M | 0.1% | +0% | — |
| 81 | CHEVRON CORP | $1.7M | 0.1% | +5% | 54.7 | |
| 82 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $1.7M | 0.1% | +0% | — |
| 83 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $1.7M | 0.1% | NEW | — |
| 84 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $1.7M | 0.1% | +0% | — |
| 85 | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | +7% | 70.4 | |
| 86 | — | VANGUARD GROWTH ETF - ETF | $1.6M | 0.1% | +501% | — |
| 87 | — | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF - ETF | $1.6M | 0.1% | +0% | — |
| 88 | GOLUB CAPITAL BDC, Inc. | $1.6M | 0.1% | +1% | — | |
| 89 | Prologis, Inc. | $1.6M | 0.1% | +0% | 67.5 | |
| 90 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $1.6M | 0.1% | +0% | — |
| 91 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $1.6M | 0.1% | +0% | — |
| 92 | LOCKHEED MARTIN CORP | $1.5M | 0.1% | +0% | 65 | |
| 93 | ASML HOLDING NV | $1.5M | 0.1% | -16% | — | |
| 94 | DEERE & CO | $1.5M | 0.1% | +10% | 57.4 | |
| 95 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.1% | -2% | 66.4 | |
| 96 | Philip Morris International Inc. | $1.5M | 0.1% | +18% | 80.5 | |
| 97 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.5M | 0.1% | +74% | — |
| 98 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $1.5M | 0.1% | -1% | — |
| 99 | SELECTIVE INSURANCE GROUP INC | $1.4M | 0.1% | -9% | 68.7 | |
| 100 | Cigna Group | $1.4M | 0.1% | +0% | 66.8 | |
| 101 | MCDONALDS CORP | $1.4M | 0.1% | -3% | 73.9 | |
| 102 | — | ISHARES MORNINGSTAR SMALL CAP VALUE ETF - ETF | $1.4M | 0.1% | +0% | — |
| 103 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $1.4M | 0.1% | -41% | — |
| 104 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF | $1.4M | 0.1% | +0% | — |
| 105 | — | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF - ETF | $1.3M | 0.1% | NEW | — |
| 106 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $1.3M | 0.1% | +0% | — |
| 107 | SPACE EXPLORATION TECHNOLOGIES CORP | $1.3M | 0.1% | NEW | — | |
| 108 | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | +3% | — | |
| 109 | CVS HEALTH Corp | $1.3M | 0.1% | +1% | 51.3 | |
| 110 | WESTERN DIGITAL CORP | $1.2M | 0.1% | +19% | 76.8 | |
| 111 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $1.2M | 0.1% | -6% | — |
| 112 | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | -9% | 74.8 | |
| 113 | PROCTER & GAMBLE Co | $1.2M | 0.1% | -2% | 72.9 | |
| 114 | iShares Bitcoin Trust ETF | $1.2M | 0.1% | +40% | — | |
| 115 | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.1% | -0% | 70.9 | |
| 116 | Sandisk Corp | $1.1M | 0.1% | +239% | 88.8 | |
| 117 | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | +0% | 66.8 | |
| 118 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $1.1M | 0.1% | -4% | — |
| 119 | VISA INC. | $1.1M | 0.1% | +0% | 83.5 | |
| 120 | ROCKWELL AUTOMATION, INC | $1.1M | 0.1% | +10% | 68.2 | |
| 121 | Palo Alto Networks Inc | $1.1M | 0.1% | +4% | 66.5 | |
| 122 | UNION PACIFIC CORP | $1.0M | 0.1% | +16% | 74 | |
| 123 | SS&C Technologies Holdings Inc | $1.0M | 0.1% | +0% | 67.2 | |
| 124 | Accenture plc | $1.0M | 0.1% | -2% | — | |
| 125 | LAM RESEARCH CORP | $1.0M | 0.1% | -4% | 82.4 | |
| 126 | Chubb Ltd | $1.0M | 0.1% | -5% | — | |
| 127 | General Motors Co | $989,392 | 0.1% | +0% | 58.7 | |
| 128 | REALTY INCOME CORP | $989,191 | 0.1% | +0% | 74.6 | |
| 129 | Dell Technologies Inc. | $985,843 | 0.1% | +24% | 76 | |
| 130 | Marvell Technology, Inc. | $977,021 | 0.1% | +22% | 77.3 | |
| 131 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $973,107 | 0.1% | +0% | — |
| 132 | GENERAL ELECTRIC CO | $953,042 | 0.1% | +5% | 74.8 | |
| 133 | W. P. Carey Inc. | $939,753 | 0.1% | -3% | 62.1 | |
| 134 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | $919,434 | 0.1% | +0% | — |
| 135 | PEPSICO INC | $917,272 | 0.1% | +1% | 62.7 | |
| 136 | WELLTOWER INC. | $906,745 | 0.1% | -5% | 75.7 | |
| 137 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $891,802 | 0.1% | +0% | — |
| 138 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $882,960 | 0.1% | +0% | — |
| 139 | Elevance Health, Inc. | $877,907 | 0.1% | +19% | 59.4 | |
| 140 | ORACLE CORP | $863,773 | 0.1% | -7% | 67.2 | |
| 141 | INTERNATIONAL BUSINESS MACHINES CORP | $859,756 | 0.1% | +1% | 66.7 | |
| 142 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $858,278 | 0.1% | +0% | — |
| 143 | Blackstone Inc. | $854,873 | 0.1% | -0% | 68 | |
| 144 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $846,055 | 0.1% | +0% | — |
| 145 | Nebius Group N.V. | $835,967 | 0.1% | -9% | — | |
| 146 | VERIZON COMMUNICATIONS INC | $807,520 | 0.1% | +12% | 71.6 | |
| 147 | SPDR GOLD TRUST | $790,175 | 0.1% | +0% | — | |
| 148 | EMERSON ELECTRIC CO | $786,180 | 0.1% | -13% | 65.9 | |
| 149 | INVESCO QQQ TRUST, SERIES 1 | $782,057 | 0.1% | -7% | — | |
| 150 | NEWMONT Corp /DE/ | $779,609 | 0.1% | +37% | 88.3 | |
| 151 | — | VANGUARD SMALL-CAP ETF - ETF | $777,806 | 0.1% | +0% | — |
| 152 | Medtronic plc | $772,170 | 0.1% | +7% | — | |
| 153 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $762,242 | 0.1% | +0% | — |
| 154 | Invesco Ltd. | $757,248 | 0.1% | +25% | — | |
| 155 | CAPITAL ONE FINANCIAL CORP | $725,901 | 0.1% | +4% | 71 | |
| 156 | — | VANECK PREFERRED SECURITIES EX FINANCIALS ETF - ETF | $713,600 | 0.1% | NEW | — |
| 157 | KEYCORP /NEW/ | $702,956 | 0.1% | -1% | 70.4 | |
| 158 | — | ISHARES SEMICONDUCTOR ETF - ETF | $684,332 | 0.1% | +0% | — |
| 159 | BlackRock, Inc. | $683,669 | 0.1% | +0% | 70.3 | |
| 160 | LOWES COMPANIES INC | $678,959 | 0.1% | +2% | 63.5 | |
| 161 | — | PARAMETRIC EQUITY PREMIUM INCOME ETF - ETF | $667,500 | 0.1% | +0% | — |
| 162 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $658,533 | 0.1% | +0% | — |
| 163 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $648,367 | 0.1% | +0% | — |
| 164 | WisdomTree, Inc. | $647,538 | 0.1% | -2% | 62.9 | |
| 165 | Uber Technologies, Inc | $646,698 | 0.1% | +41% | 79.3 | |
| 166 | COLGATE PALMOLIVE CO | $641,562 | 0.1% | +0% | 72.4 | |
| 167 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $639,862 | 0.1% | NEW | — |
| 168 | Mastercard Inc | $632,874 | 0.1% | -13% | 81.7 | |
| 169 | DANAHER CORP /DE/ | $631,822 | 0.1% | -14% | 63.9 | |
| 170 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $629,610 | 0.1% | +0% | — |
| 171 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $611,262 | 0.1% | -1% | — |
| 172 | ALTRIA GROUP, INC. | $599,081 | 0.1% | -2% | 72.1 | |
| 173 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $593,096 | 0.1% | +0% | — |
| 174 | WisdomTree, Inc. | $589,146 | 0.1% | +0% | 62.9 | |
| 175 | DELTA AIR LINES, INC. | $580,130 | 0.1% | +30% | 64.4 | |
| 176 | NEXTERA ENERGY INC | $572,085 | 0.1% | +1% | 71.7 | |
| 177 | HONEYWELL INTERNATIONAL INC | $572,064 | 0.1% | -51% | 65.7 | |
| 178 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $569,610 | 0.1% | +0% | — |
| 179 | COSTCO WHOLESALE CORP /NEW | $568,765 | 0.1% | -20% | 67 | |
| 180 | Honeywell Aerospace Inc. | $564,859 | 0.1% | NEW | — | |
| 181 | Invesco Ltd. | $562,679 | 0.1% | +0% | — | |
| 182 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | $555,418 | 0.0% | +0% | — |
| 183 | GENERAL DYNAMICS CORP | $550,843 | 0.0% | +1% | 73 | |
| 184 | — | ISHARES U.S. FINANCIALS ETF - ETF | $537,710 | 0.0% | -3% | — |
| 185 | Parker-Hannifin Corp | $535,032 | 0.0% | +6% | 73.8 | |
| 186 | GOLDMAN SACHS GROUP INC | $534,644 | 0.0% | -4% | — | |
| 187 | Corteva, Inc. | $526,675 | 0.0% | +5% | 48.4 | |
| 188 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $524,697 | 0.0% | -21% | — |
| 189 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $521,107 | 0.0% | +700% | — |
| 190 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | $497,900 | 0.0% | +0% | — |
| 191 | — | FEDERATED HERMES MDT LARGE CAP VALUE ETF - ETF | $488,780 | 0.0% | +0% | — |
| 192 | ISHARES GOLD TRUST | $474,958 | 0.0% | +0% | — | |
| 193 | Seagate Technology Holdings plc | $467,968 | 0.0% | +23% | — | |
| 194 | Energy Transfer LP | $464,425 | 0.0% | +98% | 64.5 | |
| 195 | AppLovin Corp | $462,647 | 0.0% | -37% | 86.8 | |
| 196 | NOVARTIS AG | $459,669 | 0.0% | +0% | — | |
| 197 | — | ISHARES MSCI ACWI ETF - ETF | $454,038 | 0.0% | -57% | — |
| 198 | Bluerock Private Real Estate Fund | $447,392 | 0.0% | +1% | — | |
| 199 | Lumentum Holdings Inc. | $443,401 | 0.0% | +56% | 63.4 | |
| 200 | Johnson Controls International plc | $434,385 | 0.0% | +1% | — | |
| 201 | Natera, Inc. | $433,265 | 0.0% | +150% | 46.4 | |
| 202 | ENBRIDGE INC | $429,296 | 0.0% | +0% | — | |
| 203 | — | DIMENSIONAL WORLD EQUITY ETF - ETF | $427,015 | 0.0% | +2% | — |
| 204 | PFIZER INC | $425,924 | 0.0% | +83% | 69 | |
| 205 | MERCADOLIBRE INC | $424,900 | 0.0% | -23% | 77.5 | |
| 206 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $423,579 | 0.0% | +0% | — |
| 207 | — | ISHARES CORE S&P 500 ETF - ETF | $412,740 | 0.0% | -2% | — |
| 208 | RIO TINTO PLC | $411,711 | 0.0% | +13% | — | |
| 209 | SIMON PROPERTY GROUP INC. | $410,497 | 0.0% | -2% | 76.9 | |
| 210 | — | ISHARES CORE S&P US VALUE ETF - ETF | $407,885 | 0.0% | +0% | — |
| 211 | NORTHROP GRUMMAN CORP /DE/ | $404,901 | 0.0% | +0% | 60.5 | |
| 212 | AT&T INC. | $403,232 | 0.0% | +14% | 71.9 | |
| 213 | Invesco Ltd. | $401,306 | 0.0% | +0% | — | |
| 214 | QXO, Inc. | $399,479 | 0.0% | +1253% | 53.5 | |
| 215 | Howmet Aerospace Inc. | $388,503 | 0.0% | +233% | 79.1 | |
| 216 | WASTE MANAGEMENT INC | $386,919 | 0.0% | -2% | 70.7 | |
| 217 | Talen Energy Corp | $384,476 | 0.0% | +734% | 66.5 | |
| 218 | AMGEN INC | $382,492 | 0.0% | -7% | 79.5 | |
| 219 | THERMO FISHER SCIENTIFIC INC. | $379,446 | 0.0% | +23% | 63.7 | |
| 220 | AMPHENOL CORP /DE/ | $378,638 | 0.0% | +11% | 80.5 | |
| 221 | Kraft Heinz Co | $377,589 | 0.0% | +224% | 42.5 | |
| 222 | Booking Holdings Inc. | $374,482 | 0.0% | +3522% | 55.3 | |
| 223 | KINDER MORGAN, INC. | $372,547 | 0.0% | +36% | 74.6 | |
| 224 | Walt Disney Co | $368,368 | 0.0% | -10% | 68.9 | |
| 225 | UNITED PARCEL SERVICE INC | $362,598 | 0.0% | +220% | 58.2 | |
| 226 | BOEING CO | $358,474 | 0.0% | +148% | 51.8 | |
| 227 | DICK'S SPORTING GOODS, INC. | $358,133 | 0.0% | +15% | 67.9 | |
| 228 | — | VANECK SEMICONDUCTOR ETF - ETF | $358,116 | 0.0% | +0% | — |
| 229 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $352,889 | 0.0% | +0% | — |
| 230 | NORTHERN TRUST CORP | $349,592 | 0.0% | +1% | 71.8 | |
| 231 | 3M CO | $348,594 | 0.0% | -18% | 60.7 | |
| 232 | — | VANGUARD CORE BOND ETF - ETF | $346,103 | 0.0% | +20% | — |
| 233 | BP PLC | $345,409 | 0.0% | +633% | — | |
| 234 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $344,064 | 0.0% | +0% | — |
| 235 | TJX COMPANIES INC /DE/ | $342,070 | 0.0% | -1% | 70.7 | |
| 236 | — | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF | $340,669 | 0.0% | +0% | — |
| 237 | SLB LIMITED/NV | $339,870 | 0.0% | +25% | 63.2 | |
| 238 | Full Truck Alliance Co. Ltd. | $336,490 | 0.0% | +0% | — | |
| 239 | CSX CORP | $334,630 | 0.0% | -31% | 66.4 | |
| 240 | AMERICAN EXPRESS CO | $333,403 | 0.0% | -3% | 73.2 | |
| 241 | SHERWIN WILLIAMS CO | $330,203 | 0.0% | +1% | 65.3 | |
| 242 | NOVO NORDISK A S | $329,691 | 0.0% | +97% | — | |
| 243 | TERADYNE, INC | $328,558 | 0.0% | +19% | 74.6 | |
| 244 | US BANCORP DE | $327,610 | 0.0% | +15% | 71.4 | |
| 245 | CARDINAL HEALTH INC | $325,457 | 0.0% | +18% | 58.6 | |
| 246 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $322,107 | 0.0% | -9% | — |
| 247 | QUALCOMM INC/DE | $319,935 | 0.0% | +35% | 81.9 | |
| 248 | Invesco Ltd. | $317,805 | 0.0% | +0% | — | |
| 249 | Astera Labs, Inc. | $316,882 | 0.0% | +215% | 77.7 | |
| 250 | Eaton Corp plc | $316,181 | 0.0% | -1% | — | |
| 251 | AMERICAN INTERNATIONAL GROUP, INC. | $315,833 | 0.0% | -16% | 59.5 | |
| 252 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $314,967 | 0.0% | +0% | — |
| 253 | Sea Ltd | $312,981 | 0.0% | +1105% | — | |
| 254 | ECOLAB INC. | $312,601 | 0.0% | +1% | 64.3 | |
| 255 | ASTRAZENECA PLC | $308,175 | 0.0% | -24% | — | |
| 256 | — | VANGUARD LARGE-CAP ETF - ETF | $308,143 | 0.0% | +0% | — |
| 257 | Apollo Global Management, Inc. | $306,541 | 0.0% | +1% | 55.7 | |
| 258 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $305,998 | 0.0% | -1% | 66.5 | |
| 259 | NETFLIX INC | $303,599 | 0.0% | -68% | 86.7 | |
| 260 | KLA CORP | $298,693 | 0.0% | +953% | 84.4 | |
| 261 | Archer-Daniels-Midland Co | $298,189 | 0.0% | +0% | 49.4 | |
| 262 | Nu Holdings Ltd. | $292,584 | 0.0% | -17% | — | |
| 263 | INTERNATIONAL PAPER CO /NEW/ | $292,494 | 0.0% | +45% | 52.1 | |
| 264 | — | ISHARES TRUST ISHARES USD GREEN BOND ETF - ETF | $292,336 | 0.0% | +0% | — |
| 265 | ASSURANT, INC. | $291,294 | 0.0% | +0% | 62.6 | |
| 266 | Arista Networks, Inc. | $288,457 | 0.0% | +5% | 86 | |
| 267 | Invesco Ltd. | $288,064 | 0.0% | +0% | — | |
| 268 | CIENA CORP | $287,009 | 0.0% | +39% | 70.7 | |
| 269 | Phillips 66 | $283,729 | 0.0% | -27% | 47.6 | |
| 270 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | $281,587 | 0.0% | +0% | — |
| 271 | — | ISHARES U.S. REGIONAL BANKS ETF - ETF | $276,835 | 0.0% | +0% | — |
| 272 | Air Products & Chemicals, Inc. | $275,589 | 0.0% | +5% | 41.2 | |
| 273 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $273,770 | 0.0% | +41% | — |
| 274 | MONOLITHIC POWER SYSTEMS INC | $273,707 | 0.0% | +1% | 76.3 | |
| 275 | SILVERCORP METALS INC | $272,700 | 0.0% | NEW | — | |
| 276 | TELEDYNE TECHNOLOGIES INC | $269,428 | 0.0% | +3% | 70.2 | |
| 277 | FRANKLIN RESOURCES INC | $268,755 | 0.0% | NEW | 59.9 | |
| 278 | BRISTOL MYERS SQUIBB CO | $268,224 | 0.0% | -16% | 70.1 | |
| 279 | INTUITIVE SURGICAL INC | $261,204 | 0.0% | -70% | 81.4 | |
| 280 | MORGAN STANLEY | $260,464 | 0.0% | +44% | — | |
| 281 | CONOCOPHILLIPS | $259,749 | 0.0% | +13% | 74.8 | |
| 282 | TARGET CORP | $257,891 | 0.0% | +87% | 53.1 | |
| 283 | Atlanticus Holdings Corp | $255,625 | 0.0% | NEW | 73.1 | |
| 284 | GILEAD SCIENCES, INC. | $254,743 | 0.0% | -20% | 77.8 | |
| 285 | AMERICAN ELECTRIC POWER CO INC | $254,193 | 0.0% | +1% | 75.4 | |
| 286 | AUTOMATIC DATA PROCESSING INC | $253,959 | 0.0% | -4% | 77.9 | |
| 287 | NOKIA CORP | $251,736 | 0.0% | +6% | — | |
| 288 | O REILLY AUTOMOTIVE INC | $250,669 | 0.0% | +0% | 72.7 | |
| 289 | PACCAR INC | $247,928 | 0.0% | -2% | 56.5 | |
| 290 | FREEPORT-MCMORAN INC | $247,502 | 0.0% | +48% | 73.1 | |
| 291 | ABBOTT LABORATORIES | $246,087 | 0.0% | -39% | 67 | |
| 292 | Xylem Inc. | $245,995 | 0.0% | +4% | 65.6 | |
| 293 | Warner Bros. Discovery, Inc. | $242,472 | 0.0% | +159% | 42.1 | |
| 294 | MARRIOTT INTERNATIONAL INC /MD/ | $239,401 | 0.0% | +1% | 65.9 | |
| 295 | Edwards Lifesciences Corp | $238,488 | 0.0% | +8% | 67.6 | |
| 296 | — | ISHARES CYBERSECURITY & TECH ETF - ETF | $236,769 | 0.0% | +0% | — |
| 297 | WEBSTER FINANCIAL CORP | $231,782 | 0.0% | +0% | 60.2 | |
| 298 | Aon plc | $229,825 | 0.0% | +87% | — | |
| 299 | Marathon Petroleum Corp | $228,794 | 0.0% | -2% | 50.7 | |
| 300 | — | VANGUARD U.S. MULTIFACTOR ETF - ETF | $228,551 | 0.0% | +6% | — |
| 301 | WATTS WATER TECHNOLOGIES INC | $227,346 | 0.0% | +3% | 70.7 | |
| 302 | FIFTH THIRD BANCORP | $220,463 | 0.0% | +1142% | — | |
| 303 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $219,808 | 0.0% | +0% | — |
| 304 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $218,315 | 0.0% | -23% | — |
| 305 | DEXCOM INC | $218,201 | 0.0% | +1% | 77.9 | |
| 306 | NXP Semiconductors N.V. | $217,858 | 0.0% | +0% | — | |
| 307 | WisdomTree, Inc. | $217,661 | 0.0% | +0% | 62.9 | |
| 308 | QUEST DIAGNOSTICS INC | $217,461 | 0.0% | +121% | 69.1 | |
| 309 | BHP Group Ltd | $217,189 | 0.0% | +3% | — | |
| 310 | Spotify Technology S.A. | $216,956 | 0.0% | +403% | — | |
| 311 | CADENCE DESIGN SYSTEMS INC | $215,433 | 0.0% | +0% | 74.4 | |
| 312 | LINDE PLC | $211,728 | 0.0% | -6% | — | |
| 313 | Constellation Energy Corp | $210,165 | 0.0% | +77% | 62.5 | |
| 314 | Triple Flag Precious Metals Corp. | $209,790 | 0.0% | NEW | — | |
| 315 | Airbnb, Inc. | $208,497 | 0.0% | +6% | 70.1 | |
| 316 | Palantir Technologies Inc. | $206,347 | 0.0% | -74% | 85.8 | |
| 317 | MARTIN MARIETTA MATERIALS INC | $205,882 | 0.0% | +13% | 67.6 | |
| 318 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $205,653 | 0.0% | +0% | — |
| 319 | PACKAGING CORP OF AMERICA | $205,188 | 0.0% | +62% | 70 | |
| 320 | TotalEnergies SE | $200,992 | 0.0% | -13% | — | |
| 321 | SCHWAB CHARLES CORP | $199,138 | 0.0% | -54% | 77.2 | |
| 322 | TRUIST FINANCIAL CORP | $198,931 | 0.0% | -9% | — | |
| 323 | Robinhood Markets, Inc. | $198,880 | 0.0% | +36% | 75.8 | |
| 324 | ONTO INNOVATION INC. | $198,686 | 0.0% | +0% | 66.5 | |
| 325 | — | ISHARES SELECT DIVIDEND ETF - ETF | $196,157 | 0.0% | +0% | — |
| 326 | XCEL ENERGY INC | $194,727 | 0.0% | +6% | — | |
| 327 | RPM INTERNATIONAL INC/DE/ | $193,512 | 0.0% | +1% | 57.3 | |
| 328 | MICROCHIP TECHNOLOGY INC | $193,389 | 0.0% | -11% | 40 | |
| 329 | SUBURBAN PROPANE PARTNERS LP | $192,717 | 0.0% | +0% | 74.7 | |
| 330 | MITSUBISHI UFJ FINANCIAL GROUP INC | $192,456 | 0.0% | +7% | — | |
| 331 | WILLIAMS COMPANIES, INC. | $191,500 | 0.0% | +18% | 72.8 | |
| 332 | HARTFORD INSURANCE GROUP, INC. | $191,466 | 0.0% | +3% | 69.5 | |
| 333 | Rocket Companies, Inc. | $191,268 | 0.0% | +1363% | — | |
| 334 | SYSCO CORP | $191,064 | 0.0% | +34% | 58.4 | |
| 335 | DuPont de Nemours, Inc. | $190,981 | 0.0% | -57% | 31.1 | |
| 336 | ADOBE INC. | $189,644 | 0.0% | -34% | 80.4 | |
| 337 | — | ISHARES MORNINGSTAR VALUE ETF - ETF | $188,914 | 0.0% | +0% | — |
| 338 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $188,375 | 0.0% | +0% | — |
| 339 | CRH PUBLIC LTD CO | $185,665 | 0.0% | +38% | — | |
| 340 | Kenvue Inc. | $185,592 | 0.0% | -21% | 60.2 | |
| 341 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | $184,376 | 0.0% | +0% | — |
| 342 | Sony Group Corp | $183,950 | 0.0% | +20% | — | |
| 343 | NRG ENERGY, INC. | $183,316 | 0.0% | +656% | 59.5 | |
| 344 | DOLLAR TREE, INC. | $182,030 | 0.0% | +18% | 53.2 | |
| 345 | GENERAL MILLS INC | $181,710 | 0.0% | +54% | 64.1 | |
| 346 | ROKU, INC | $181,636 | 0.0% | +665% | 60.5 | |
| 347 | QUANTA SERVICES, INC. | $181,218 | 0.0% | +12% | 62.6 | |
| 348 | AMERIPRISE FINANCIAL INC | $180,751 | 0.0% | +14% | 70.2 | |
| 349 | ARROWHEAD PHARMACEUTICALS, INC. | $178,197 | 0.0% | +1258% | 74.4 | |
| 350 | Autodesk, Inc. | $178,089 | 0.0% | +313% | 76.4 | |
| 351 | Snowflake Inc. | $177,390 | 0.0% | +0% | 49.6 | |
| 352 | Royalty Pharma plc | $175,780 | 0.0% | +8% | — | |
| 353 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $175,379 | 0.0% | +0% | — |
| 354 | OMNICOM GROUP INC. | $175,302 | 0.0% | -7% | 60.5 | |
| 355 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $175,159 | 0.0% | -4% | — |
| 356 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $174,321 | 0.0% | +0% | — |
| 357 | ALCON INC | $173,576 | 0.0% | -9% | — | |
| 358 | TWILIO INC | $171,464 | 0.0% | +404% | 59.5 | |
| 359 | CUMMINS INC | $170,110 | 0.0% | +119% | 58.9 | |
| 360 | Qnity Electronics, Inc. | $169,516 | 0.0% | -2% | — | |
| 361 | FEDEX CORP | $168,777 | 0.0% | -34% | 60.3 | |
| 362 | OSHKOSH CORP | $168,368 | 0.0% | -11% | 53 | |
| 363 | SYNOPSYS INC | $168,168 | 0.0% | -8% | 63.1 | |
| 364 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - ETF | $163,858 | 0.0% | +0% | — |
| 365 | CrowdStrike Holdings, Inc. | $162,961 | 0.0% | -32% | 55 | |
| 366 | Motorola Solutions, Inc. | $162,794 | 0.0% | +0% | 73.8 | |
| 367 | Diamondback Energy, Inc. | $162,640 | 0.0% | +1% | 81.4 | |
| 368 | Intercontinental Exchange, Inc. | $161,896 | 0.0% | -4% | 73.8 | |
| 369 | Ally Financial Inc. | $161,101 | 0.0% | -1% | 69.3 | |
| 370 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $161,067 | 0.0% | +0% | — |
| 371 | Targa Resources Corp. | $160,884 | 0.0% | +6% | 70 | |
| 372 | ILLINOIS TOOL WORKS INC | $159,578 | 0.0% | -14% | 71.2 | |
| 373 | VERTEX PHARMACEUTICALS INC / MA | $158,457 | 0.0% | -17% | 76.6 | |
| 374 | — | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF - ETF | $155,610 | 0.0% | NEW | — |
| 375 | AMERICAN TOWER CORP /MA/ | $155,555 | 0.0% | +7% | 69.8 | |
| 376 | WisdomTree, Inc. | $155,050 | 0.0% | +0% | 62.9 | |
| 377 | FORD MOTOR CO | $154,665 | 0.0% | +101% | 58.5 | |
| 378 | BARRICK MINING CORP | $154,193 | 0.0% | +1% | — | |
| 379 | FASTENAL CO | $153,552 | 0.0% | +1% | 73.5 | |
| 380 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $153,356 | 0.0% | +0% | — |
| 381 | WEYERHAEUSER CO | $152,857 | 0.0% | +192% | 52.9 | |
| 382 | COMCAST CORP | $151,711 | 0.0% | -22% | 70.4 | |
| 383 | Toast, Inc. | $150,228 | 0.0% | +66% | 69.5 | |
| 384 | — | ISHARES RUSSELL 2000 ETF - ETF | $150,225 | 0.0% | +0% | — |
| 385 | CULLEN/FROST BANKERS, INC. | $150,194 | 0.0% | +8% | 66.5 | |
| 386 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $149,974 | 0.0% | +0% | — |
| 387 | HEICO CORP | $147,951 | 0.0% | +1176% | 79.2 | |
| 388 | YUM BRANDS INC | $145,792 | 0.0% | +1% | 71.7 | |
| 389 | — | AVANTIS ALL EQUITY MARKETS ETF - ETF | $143,787 | 0.0% | +0% | — |
| 390 | Voya Financial, Inc. | $143,278 | 0.0% | +303% | 62.4 | |
| 391 | CITIZENS FINANCIAL GROUP INC/RI | $143,013 | 0.0% | +1% | 68.8 | |
| 392 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $142,878 | 0.0% | +0% | — |
| 393 | Vertiv Holdings Co | $142,188 | 0.0% | +24% | 82.7 | |
| 394 | Crane Co | $141,649 | 0.0% | +0% | 64.8 | |
| 395 | — | FRANKLIN FTSE UNITED KINGDOM ETF - ETF | $141,160 | 0.0% | NEW | — |
| 396 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF | $140,939 | 0.0% | +1% | — |
| 397 | RYDER SYSTEM INC | $140,853 | 0.0% | +1% | 54.7 | |
| 398 | FIRST CITIZENS BANCSHARES INC /DE/ | $140,117 | 0.0% | -3% | 54.8 | |
| 399 | Monster Beverage Corp | $139,937 | 0.0% | +337% | 77 | |
| 400 | FIRST HORIZON CORP | $139,584 | 0.0% | +42% | 43.8 | |
| 401 | S&P Global Inc. | $139,097 | 0.0% | -0% | 79.4 | |
| 402 | CLOROX CO /DE/ | $139,056 | 0.0% | +53% | 63.5 | |
| 403 | — | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF - ETF | $138,773 | 0.0% | +0% | — |
| 404 | WESTWOOD HOLDINGS GROUP INC | $134,120 | 0.0% | NEW | 56.3 | |
| 405 | OCCIDENTAL PETROLEUM CORP /DE/ | $131,479 | 0.0% | +71% | 66.3 | |
| 406 | LENNAR CORP /NEW/ | $129,039 | 0.0% | -40% | 49.2 | |
| 407 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $128,334 | 0.0% | +0% | — |
| 408 | EQT Corp | $127,342 | 0.0% | +9% | 83.3 | |
| 409 | — | FIDELITY MSCI ENERGY INDEX ETF - ETF | $126,561 | 0.0% | -6% | — |
| 410 | Arthur J. Gallagher & Co. | $126,264 | 0.0% | +5% | 72.1 | |
| 411 | HEALTHPEAK PROPERTIES, INC. | $126,110 | 0.0% | -36% | 62 | |
| 412 | Keurig Dr Pepper Inc. | $124,734 | 0.0% | +19% | 63.1 | |
| 413 | Transocean Ltd. | $123,962 | 0.0% | +0% | — | |
| 414 | IQVIA HOLDINGS INC. | $123,287 | 0.0% | -1% | 59.7 | |
| 415 | GCM Grosvenor Inc. | $123,000 | 0.0% | +0% | 59 | |
| 416 | PENTAIR plc | $121,437 | 0.0% | +104% | — | |
| 417 | Alibaba Group Holding Ltd | $121,191 | 0.0% | -38% | — | |
| 418 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $121,134 | 0.0% | -3% | — |
| 419 | NORFOLK SOUTHERN CORP | $120,488 | 0.0% | +211% | 70.8 | |
| 420 | nVent Electric plc | $120,423 | 0.0% | +2% | — | |
| 421 | REGAL REXNORD CORP | $119,775 | 0.0% | +18% | 53.8 | |
| 422 | STATE STREET CORP | $118,720 | 0.0% | -2% | 61.5 | |
| 423 | DOVER Corp | $118,649 | 0.0% | -20% | 63.1 | |
| 424 | ZIMMER BIOMET HOLDINGS, INC. | $117,255 | 0.0% | -22% | 64.9 | |
| 425 | LyondellBasell Industries N.V. | $116,725 | 0.0% | +1009% | — | |
| 426 | — | PACER US CASH COWS 100 ETF - ETF | $116,563 | 0.0% | +0% | — |
| 427 | Uniti Group Inc. | $114,700 | 0.0% | NEW | — | |
| 428 | DIAGEO PLC | $112,612 | 0.0% | -59% | — | |
| 429 | CONSOLIDATED EDISON INC | $111,717 | 0.0% | +1% | 71.6 | |
| 430 | BIOGEN INC. | $111,022 | 0.0% | +54% | 65.6 | |
| 431 | DEVON ENERGY CORP/DE | $110,861 | 0.0% | +151% | 70.2 | |
| 432 | Amcor plc | $109,676 | 0.0% | +15% | — | |
| 433 | FLOWSERVE CORP | $108,941 | 0.0% | +100% | 66.2 | |
| 434 | — | ISHARES U.S. POWER INFRASTRUCTURE ETF - ETF | $108,569 | 0.0% | +0% | — |
| 435 | DOVER Corp | $107,830 | 0.0% | -14% | 63.1 | |
| 436 | — | VANGUARD EXTENDED MARKET ETF - ETF | $107,594 | 0.0% | +0% | — |
| 437 | AKAMAI TECHNOLOGIES INC | $107,269 | 0.0% | -31% | 62 | |
| 438 | Interactive Brokers Group, Inc. | $106,743 | 0.0% | +8% | 75.5 | |
| 439 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $106,485 | 0.0% | +55% | — | |
| 440 | FISERV INC | $105,270 | 0.0% | +8% | 67.4 | |
| 441 | EQUITY LIFESTYLE PROPERTIES INC | $104,087 | 0.0% | +9% | 65.6 | |
| 442 | STATE STREET CORP | $102,194 | 0.0% | +0% | 61.5 | |
| 443 | UNILEVER PLC | $99,919 | 0.0% | +58% | — | |
| 444 | CoreWeave, Inc. | $99,540 | 0.0% | -35% | 46.5 | |
| 445 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $98,725 | 0.0% | +0% | — |
| 446 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $98,676 | 0.0% | +400% | — |
| 447 | Medpace Holdings, Inc. | $98,504 | 0.0% | +1% | 77.4 | |
| 448 | STARBUCKS CORP | $97,117 | 0.0% | +3% | 54.6 | |
| 449 | SOUTHERN CO | $96,380 | 0.0% | +3% | 65.1 | |
| 450 | SCOTTS MIRACLE-GRO CO | $93,856 | 0.0% | +0% | 74.9 | |
| 451 | Equitable Holdings, Inc. | $93,596 | 0.0% | +76% | 48.9 | |
| 452 | HUBBELL INC | $93,223 | 0.0% | -34% | 68.7 | |
| 453 | Duke Energy CORP | $92,910 | 0.0% | +3% | 64 | |
| 454 | GABELLI EQUITY TRUST INC | $92,524 | 0.0% | +0% | — | |
| 455 | UNITED RENTALS, INC. | $91,764 | 0.0% | +575% | 70.7 | |
| 456 | Caesars Entertainment, Inc. | $90,932 | 0.0% | NEW | 44.3 | |
| 457 | ESTEE LAUDER COMPANIES INC | $90,659 | 0.0% | +3% | 52.5 | |
| 458 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | $89,798 | 0.0% | +0% | — |
| 459 | GLADSTONE LAND Corp | $89,266 | 0.0% | +0% | 37.5 | |
| 460 | Bloom Energy Corp | $89,013 | 0.0% | -71% | 54.4 | |
| 461 | LINCOLN NATIONAL CORP | $89,011 | 0.0% | +12% | 50.8 | |
| 462 | CAMPBELL'S Co | $88,612 | 0.0% | +503% | 54.5 | |
| 463 | WEST PHARMACEUTICAL SERVICES INC | $88,314 | 0.0% | +2% | 66.8 | |
| 464 | Ferguson Enterprises Inc. /DE/ | $87,856 | 0.0% | +15% | 58.9 | |
| 465 | Mondelez International, Inc. | $87,396 | 0.0% | +3% | 53.9 | |
| 466 | STRYKER CORP | $87,382 | 0.0% | -3% | 69.8 | |
| 467 | WILLIS TOWERS WATSON PLC | $87,339 | 0.0% | +39% | — | |
| 468 | SharkNinja, Inc. | $86,786 | 0.0% | +1195% | — | |
| 469 | DTE ENERGY CO | $86,546 | 0.0% | -0% | — | |
| 470 | Veralto Corp | $85,528 | 0.0% | -62% | 74.4 | |
| 471 | MARSH & MCLENNAN COMPANIES, INC. | $85,169 | 0.0% | +19% | 71.5 | |
| 472 | AerCap Holdings N.V. | $84,844 | 0.0% | -11% | — | |
| 473 | Viking Holdings Ltd | $84,783 | 0.0% | +400% | — | |
| 474 | JABIL INC | $84,035 | 0.0% | -4% | 51.9 | |
| 475 | T-Mobile US, Inc. | $82,356 | 0.0% | -36% | 72.7 | |
| 476 | MANULIFE FINANCIAL CORP | $82,048 | 0.0% | -3% | — | |
| 477 | UNITED THERAPEUTICS Corp | $81,817 | 0.0% | +3% | 80.1 | |
| 478 | DOW INC. | $80,953 | 0.0% | +2% | 38 | |
| 479 | Jazz Pharmaceuticals plc | $80,946 | 0.0% | -1% | — | |
| 480 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $80,942 | 0.0% | +2% | — | |
| 481 | ETSY INC | $79,624 | 0.0% | +1933% | 50.4 | |
| 482 | GLOBUS MEDICAL INC | $79,326 | 0.0% | +0% | 77.6 | |
| 483 | ONEOK INC /NEW/ | $79,202 | 0.0% | +2% | 72 | |
| 484 | PROGRESSIVE CORP/OH/ | $78,698 | 0.0% | -20% | 83.6 | |
| 485 | IREN Ltd | $78,611 | 0.0% | NEW | — | |
| 486 | CELESTICA INC | $78,554 | 0.0% | +19% | 69 | |
| 487 | CAMECO CORP | $78,432 | 0.0% | +1% | — | |
| 488 | ALLSTATE CORP | $77,725 | 0.0% | +0% | 76.6 | |
| 489 | IDEXX LABORATORIES INC /DE | $76,861 | 0.0% | +4% | 73.6 | |
| 490 | Solstice Advanced Materials Inc. | $76,462 | 0.0% | -0% | — | |
| 491 | Vale S.A. | $76,418 | 0.0% | NEW | — | |
| 492 | Yum China Holdings, Inc. | $76,100 | 0.0% | +121% | 65.2 | |
| 493 | Baker Hughes Co | $73,479 | 0.0% | +3% | 63.4 | |
| 494 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $73,199 | 0.0% | +0% | — |
| 495 | EDISON INTERNATIONAL | $73,035 | 0.0% | +2% | 70.7 | |
| 496 | REALLOYS INC. | $72,250 | 0.0% | NEW | — | |
| 497 | TE Connectivity plc | $72,176 | 0.0% | -44% | — | |
| 498 | Nutanix, Inc. | $71,993 | 0.0% | +1129% | 68.8 | |
| 499 | Rocket Lab Corp | $71,807 | 0.0% | +1861% | 37.2 | |
| 500 | Trane Technologies plc | $71,548 | 0.0% | -0% | — | |
| 501 | GLOBAL PAYMENTS INC | $71,544 | 0.0% | +173% | 42.9 | |
| 502 | REINSURANCE GROUP OF AMERICA INC | $69,749 | 0.0% | +16% | 53.3 | |
| 503 | American Water Works Company, Inc. | $68,948 | 0.0% | -54% | 61.7 | |
| 504 | GE HealthCare Technologies Inc. | $68,875 | 0.0% | +63% | 58.2 | |
| 505 | EOG RESOURCES INC | $68,756 | 0.0% | -17% | 71.1 | |
| 506 | Bunge Global SA | $67,936 | 0.0% | +1576% | 55.9 | |
| 507 | — | VANECK GOLD MINERS ETF - ETF | $67,905 | 0.0% | +0% | — |
| 508 | CARLISLE COMPANIES INC | $67,535 | 0.0% | -7% | 65 | |
| 509 | DOMINION ENERGY, INC | $66,759 | 0.0% | +3% | 74.9 | |
| 510 | FLOWERS FOODS INC | $66,044 | 0.0% | +406% | 57.2 | |
| 511 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $66,020 | 0.0% | +21% | — |
| 512 | — | GLOBAL X SILVER MINERS ETF - ETF | $65,841 | 0.0% | +0% | — |
| 513 | BlackRock Energy & Resources Trust | $65,830 | 0.0% | NEW | — | |
| 514 | ServiceNow, Inc. | $65,624 | 0.0% | -89% | 76 | |
| 515 | — | ISHARES FLOATING RATE BOND ETF - ETF | $65,599 | 0.0% | +0% | — |
| 516 | Keysight Technologies, Inc. | $64,413 | 0.0% | -19% | 72.3 | |
| 517 | OLD NATIONAL BANCORP /IN/ | $64,284 | 0.0% | -4% | — | |
| 518 | MKS INC | $64,238 | 0.0% | +300% | 59.8 | |
| 519 | BOSTON SCIENTIFIC CORP | $64,234 | 0.0% | -36% | 79.9 | |
| 520 | DigitalOcean Holdings, Inc. | $64,230 | 0.0% | NEW | 73.7 | |
| 521 | — | FRANKLIN FTSE BRAZIL ETF - ETF | $64,230 | 0.0% | NEW | — |
| 522 | Hilton Worldwide Holdings Inc. | $64,110 | 0.0% | +0% | 73.1 | |
| 523 | GSK plc | $63,745 | 0.0% | -48% | — | |
| 524 | Fidelity National Information Services, Inc. | $62,480 | 0.0% | +278% | 69.6 | |
| 525 | ProShares Trust II | $62,298 | 0.0% | +0% | — | |
| 526 | ON SEMICONDUCTOR CORP | $61,735 | 0.0% | +3% | 42.4 | |
| 527 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $61,449 | 0.0% | -15% | — | |
| 528 | ROPER TECHNOLOGIES INC | $61,249 | 0.0% | +37% | 72.2 | |
| 529 | SPDR S&P MIDCAP 400 ETF TRUST | $61,191 | 0.0% | +0% | — | |
| 530 | — | VANGUARD MID-CAP ETF - ETF | $59,622 | 0.0% | +300% | — |
| 531 | ARCH CAPITAL GROUP LTD. | $59,498 | 0.0% | -12% | — | |
| 532 | NIKE, Inc. | $59,235 | 0.0% | +7% | 53.4 | |
| 533 | CBRE GROUP, INC. | $58,995 | 0.0% | +22% | 62.9 | |
| 534 | Texas Roadhouse, Inc. | $58,742 | 0.0% | +1% | 68 | |
| 535 | REAVES UTILITY INCOME FUND | $58,637 | 0.0% | +0% | — | |
| 536 | EQUIFAX INC | $58,568 | 0.0% | +95% | 69.4 | |
| 537 | HDFC BANK LTD | $58,479 | 0.0% | -9% | — | |
| 538 | Evergy, Inc. | $58,081 | 0.0% | +25% | 56.2 | |
| 539 | GeneDx Holdings Corp. | $57,460 | 0.0% | NEW | 38.6 | |
| 540 | STERLING INFRASTRUCTURE, INC. | $57,077 | 0.0% | +19% | 73.3 | |
| 541 | Bank of New York Mellon Corp | $56,674 | 0.0% | +1% | 36.7 | |
| 542 | Shell plc | $55,434 | 0.0% | -15% | — | |
| 543 | Fortive Corp | $55,348 | 0.0% | +2% | 55.9 | |
| 544 | Amrize Ltd | $55,048 | 0.0% | +36% | — | |
| 545 | BANK OF MONTREAL /CAN/ | $54,247 | 0.0% | +4% | — | |
| 546 | Fortune Brands Innovations, Inc. | $53,967 | 0.0% | +1566% | 48.7 | |
| 547 | NASDAQ, INC. | $53,913 | 0.0% | +15% | 78.5 | |
| 548 | CDW Corp | $53,865 | 0.0% | +41% | 61.6 | |
| 549 | — | INVESCO S&P 500 CONCENTRATED QVM ETF - ETF | $53,533 | 0.0% | +0% | — |
| 550 | OCCIDENTAL PETROLEUM CORP /DE/ | $53,260 | 0.0% | NEW | 66.3 | |
| 551 | Northwest Natural Holding Co | $51,321 | 0.0% | +0% | 53.5 | |
| 552 | Carlyle Group Inc. | $51,290 | 0.0% | +18% | 47.3 | |
| 553 | RAYMOND JAMES FINANCIAL INC | $51,234 | 0.0% | NEW | 63.8 | |
| 554 | Corebridge Financial, Inc. | $51,076 | 0.0% | +305% | 36.7 | |
| 555 | SEMTECH CORP | $49,363 | 0.0% | NEW | 54.5 | |
| 556 | Salesforce, Inc. | $49,298 | 0.0% | -1% | 75.2 | |
| 557 | JONES LANG LASALLE INC | $49,283 | 0.0% | -10% | 59.8 | |
| 558 | MASCO CORP /DE/ | $49,229 | 0.0% | +9% | 59.9 | |
| 559 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $49,125 | 0.0% | +0% | — |
| 560 | AGCO CORP /DE | $48,718 | 0.0% | -0% | 50.7 | |
| 561 | UPWORK, INC | $48,463 | 0.0% | +94% | 67.4 | |
| 562 | LKQ CORP | $48,105 | 0.0% | +22% | 54.3 | |
| 563 | CONSTELLATION BRANDS, INC. | $47,708 | 0.0% | +10% | 65 | |
| 564 | Synchrony Financial | $47,303 | 0.0% | +22% | — | |
| 565 | VIAVI SOLUTIONS INC. | $47,034 | 0.0% | +2% | 42.9 | |
| 566 | Primo Brands Corp | $46,778 | 0.0% | -3% | 46.5 | |
| 567 | SOUTHERN COPPER CORP/ | $46,695 | 0.0% | +425% | 86.6 | |
| 568 | EXELON CORP | $46,340 | 0.0% | +63% | 63.9 | |
| 569 | VALERO ENERGY CORP/TX | $46,098 | 0.0% | +7% | 51.4 | |
| 570 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $45,232 | 0.0% | +0% | — |
| 571 | COHERENT CORP. | $44,969 | 0.0% | +8% | 64 | |
| 572 | Public Storage | $44,882 | 0.0% | +0% | 73.9 | |
| 573 | JACOBS SOLUTIONS INC. | $44,856 | 0.0% | +2% | 47.7 | |
| 574 | — | GLOBAL X DEFENSE TECH ETF - ETF | $44,783 | 0.0% | +0% | — |
| 575 | DT Midstream, Inc. | $44,756 | 0.0% | +2% | 74.5 | |
| 576 | UNITED MICROELECTRONICS CORP | $44,647 | 0.0% | +43% | — | |
| 577 | Sila Realty Trust, Inc. | $43,627 | 0.0% | +0% | 51.3 | |
| 578 | AMERICOLD REALTY TRUST | $42,727 | 0.0% | +0% | 37.1 | |
| 579 | Evercore Inc. | $42,680 | 0.0% | -3% | 76.1 | |
| 580 | — | ISHARES MSCI JAPAN ETF - ETF | $42,625 | 0.0% | +6% | — |
| 581 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $42,333 | 0.0% | -16% | — |
| 582 | W.W. GRAINGER, INC. | $42,173 | 0.0% | +7% | 69.5 | |
| 583 | ALLIANCEBERNSTEIN HOLDING L.P. | $42,155 | 0.0% | +508% | — | |
| 584 | Saba Capital Income & Opportunities Fund II | $41,750 | 0.0% | NEW | — | |
| 585 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $41,658 | 0.0% | +0% | — |
| 586 | Ferrari N.V. | $41,547 | 0.0% | -57% | — | |
| 587 | SONOCO PRODUCTS CO | $41,192 | 0.0% | +8% | 63 | |
| 588 | EchoStar CORP | $41,007 | 0.0% | +132% | 29.5 | |
| 589 | FedEx Freight Holding Company, Inc. | $40,619 | 0.0% | NEW | — | |
| 590 | TKO Group Holdings, Inc. | $40,464 | 0.0% | +3% | 73.1 | |
| 591 | KIMBERLY CLARK CORP | $39,973 | 0.0% | +4% | 61.7 | |
| 592 | FNB CORP/PA/ | $39,915 | 0.0% | -3% | — | |
| 593 | GEO GROUP INC | $39,893 | 0.0% | +0% | 63 | |
| 594 | HALLIBURTON CO | $39,781 | 0.0% | +4% | 50.9 | |
| 595 | MASTEC INC | $39,526 | 0.0% | +56% | 59.7 | |
| 596 | WEC ENERGY GROUP, INC. | $39,352 | 0.0% | +3% | 67 | |
| 597 | — | ISHARES RUSSELL 1000 ETF - ETF | $39,312 | 0.0% | +0% | — |
| 598 | HSBC HOLDINGS PLC | $39,157 | 0.0% | +10% | — | |
| 599 | Hyatt Hotels Corp | $39,156 | 0.0% | +0% | 46.6 | |
| 600 | METLIFE INC | $38,921 | 0.0% | +7% | 73.9 | |
| 601 | CARPENTER TECHNOLOGY CORP | $38,861 | 0.0% | -80% | 69.9 | |
| 602 | Biohaven Ltd. | $38,271 | 0.0% | +3472% | — | |
| 603 | NNN REIT, INC. | $38,201 | 0.0% | -49% | 67.9 | |
| 604 | Curbline Properties Corp. | $38,000 | 0.0% | NEW | 61.5 | |
| 605 | BLACKBERRY Ltd | $37,950 | 0.0% | -40% | — | |
| 606 | Revolution Medicines, Inc. | $37,688 | 0.0% | +3920% | — | |
| 607 | GLOBE LIFE INC. | $37,523 | 0.0% | -43% | 66.6 | |
| 608 | Vistra Corp. | $37,437 | 0.0% | -94% | 62.9 | |
| 609 | PIMCO Dynamic Income Fund | $36,673 | 0.0% | +0% | — | |
| 610 | OLD DOMINION FREIGHT LINE, INC. | $36,388 | 0.0% | +6% | 68.1 | |
| 611 | IRON MOUNTAIN INC | $35,872 | 0.0% | +0% | 50.7 | |
| 612 | STEEL DYNAMICS INC | $35,857 | 0.0% | +8% | 56 | |
| 613 | WHITE MOUNTAINS INSURANCE GROUP LTD | $35,248 | 0.0% | +0% | — | |
| 614 | STERIS plc | $35,244 | 0.0% | -0% | — | |
| 615 | Sana Biotechnology, Inc. | $34,900 | 0.0% | +0% | — | |
| 616 | Cloudflare, Inc. | $34,815 | 0.0% | -70% | 52.6 | |
| 617 | — | CARNIVAL CORP LTD COMMON SHARES - Stock | $34,801 | 0.0% | NEW | — |
| 618 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $34,665 | 0.0% | +0% | — |
| 619 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $34,388 | 0.0% | +0% | — |
| 620 | ASE Technology Holding Co., Ltd. | $34,381 | 0.0% | +132% | — | |
| 621 | SEMPRA | $34,302 | 0.0% | +5% | 47.6 | |
| 622 | SHOPIFY INC. | $34,254 | 0.0% | -81% | — | |
| 623 | BROWN & BROWN, INC. | $34,226 | 0.0% | +2125% | 75.1 | |
| 624 | iShares Silver Trust | $34,114 | 0.0% | +0% | — | |
| 625 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $34,087 | 0.0% | -3% | — |
| 626 | ARM HOLDINGS PLC /UK | $34,039 | 0.0% | +0% | — | |
| 627 | TEMPLETON EMERGING MARKETS INCOME FUND | $33,700 | 0.0% | NEW | — | |
| 628 | Sprott Physical Silver Trust | $33,023 | 0.0% | +0% | — | |
| 629 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $32,911 | 0.0% | +0% | — |
| 630 | INSMED Inc | $32,784 | 0.0% | -71% | 29.4 | |
| 631 | HCA Healthcare, Inc. | $32,751 | 0.0% | +4% | 70.5 | |
| 632 | Flywire Corp | $32,540 | 0.0% | NEW | 56.2 | |
| 633 | Crane NXT, Co. | $32,486 | 0.0% | +0% | 43.3 | |
| 634 | MERCURY GENERAL CORP | $32,412 | 0.0% | +1% | 70.4 | |
| 635 | Dianthus Therapeutics, Inc. /DE/ | $32,234 | 0.0% | -29% | 26.8 | |
| 636 | SILGAN HOLDINGS INC | $32,102 | 0.0% | +43% | 50.8 | |
| 637 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $32,081 | 0.0% | +6% | 70.8 | |
| 638 | F5, INC. | $32,029 | 0.0% | +328% | 70 | |
| 639 | PULTEGROUP INC/MI/ | $31,970 | 0.0% | -68% | 65.1 | |
| 640 | DROPBOX, INC. | $31,948 | 0.0% | +1% | 65.8 | |
| 641 | PORTLAND GENERAL ELECTRIC CO /OR/ | $31,927 | 0.0% | +8% | 59.2 | |
| 642 | GENUINE PARTS CO | $31,855 | 0.0% | -27% | 54.2 | |
| 643 | — | ISHARES GLOBAL MATERIALS ETF - ETF | $31,752 | 0.0% | NEW | — |
| 644 | Archrock, Inc. | $31,550 | 0.0% | +1% | 72.3 | |
| 645 | GRAPHIC PACKAGING HOLDING CO | $31,530 | 0.0% | +12% | 46.3 | |
| 646 | MSCI Inc. | $31,362 | 0.0% | -10% | 77.6 | |
| 647 | FIRST HAWAIIAN, INC. | $31,322 | 0.0% | +14% | 59.3 | |
| 648 | U S GLOBAL INVESTORS INC | $31,200 | 0.0% | NEW | — | |
| 649 | AMEREN CORP | $31,199 | 0.0% | +4% | 63.5 | |
| 650 | ROSS STORES, INC. | $31,076 | 0.0% | -23% | 71.5 | |
| 651 | Reynolds Consumer Products Inc. | $30,878 | 0.0% | +14% | 52.8 | |
| 652 | Cheniere Energy, Inc. | $30,831 | 0.0% | +36% | 48.4 | |
| 653 | KITE REALTY GROUP TRUST | $30,821 | 0.0% | -12% | 45.4 | |
| 654 | UGI CORP /PA/ | $30,810 | 0.0% | +13% | 70.3 | |
| 655 | WHIRLPOOL CORP /DE/ | $30,547 | 0.0% | +0% | 40.6 | |
| 656 | GAS TRANSPORTER OF THE SOUTH INC | $30,444 | 0.0% | +0% | — | |
| 657 | Avantor, Inc. | $30,363 | 0.0% | +94% | 38.4 | |
| 658 | Invesco Ltd. | $30,346 | 0.0% | +0% | — | |
| 659 | Invesco Ltd. | $30,297 | 0.0% | +0% | — | |
| 660 | RAYONIER INC | $30,281 | 0.0% | +4% | 68.1 | |
| 661 | — | ISHARES MBS ETF - ETF | $30,246 | 0.0% | +0% | — |
| 662 | TRACTOR SUPPLY CO /DE/ | $30,188 | 0.0% | +52% | 60.7 | |
| 663 | — | ISHARES GLOBAL INDUSTRIALS ETF - ETF | $30,075 | 0.0% | NEW | — |
| 664 | HONDA MOTOR CO LTD | $30,038 | 0.0% | +7% | — | |
| 665 | Sylvamo Corp | $30,013 | 0.0% | +1% | 40 | |
| 666 | — | JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF | $29,952 | 0.0% | +0% | — |
| 667 | SITIME Corp | $29,823 | 0.0% | +60% | 44.6 | |
| 668 | SIRIUS XM HOLDINGS INC. | $29,776 | 0.0% | +102% | 37.7 | |
| 669 | Sensata Technologies Holding plc | $29,694 | 0.0% | -28% | — | |
| 670 | IDACORP INC | $29,655 | 0.0% | -5% | 62.6 | |
| 671 | ICU MEDICAL INC/DE | $29,467 | 0.0% | -5% | 40.5 | |
| 672 | BLACKROCK MUNIHOLDINGS FUND, INC. | $29,381 | 0.0% | +0% | — | |
| 673 | HERSHEY CO | $29,014 | 0.0% | -54% | 59.4 | |
| 674 | SK TELECOM CO LTD | $28,976 | 0.0% | +2% | — | |
| 675 | CARVANA CO. | $28,889 | 0.0% | +191% | 69.2 | |
| 676 | GAP INC | $28,711 | 0.0% | +2% | 61 | |
| 677 | — | AMPLIFY JUNIOR SILVER MINERS ETF - ETF | $28,512 | 0.0% | +0% | — |
| 678 | INSULET CORP | $28,471 | 0.0% | +99% | 70.4 | |
| 679 | CNO Financial Group, Inc. | $28,141 | 0.0% | +0% | 49.1 | |
| 680 | TEREX CORP | $27,870 | 0.0% | +1% | 49.9 | |
| 681 | Venture Global, Inc. | $27,825 | 0.0% | NEW | 69 | |
| 682 | CABOT CORP | $27,791 | 0.0% | +2% | 56.5 | |
| 683 | PayPal Holdings, Inc. | $27,787 | 0.0% | -68% | 70.5 | |
| 684 | XPO, Inc. | $27,509 | 0.0% | +12% | 55.3 | |
| 685 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $27,487 | 0.0% | +15% | — |
| 686 | — | ISHARES U.S. ENERGY ETF - ETF | $27,163 | 0.0% | +0% | — |
| 687 | Solaris Energy Infrastructure, Inc. | $27,115 | 0.0% | +0% | 56.9 | |
| 688 | Cencora, Inc. | $26,883 | 0.0% | +9% | 59.6 | |
| 689 | — | EATON VANCE TAX-MANAGED GLOBAL COM - CEF | $26,821 | 0.0% | +0% | — |
| 690 | SAP SE | $26,781 | 0.0% | -34% | — | |
| 691 | NISOURCE INC. | $26,533 | 0.0% | +5% | 61.7 | |
| 692 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $26,472 | 0.0% | +0% | — |
| 693 | Avery Dennison Corp | $26,463 | 0.0% | +120% | 62.9 | |
| 694 | TELEFLEX INC | $26,366 | 0.0% | +1% | 30.5 | |
| 695 | ROYAL CARIBBEAN CRUISES LTD | $26,355 | 0.0% | +131% | — | |
| 696 | Texas Pacific Land Corp | $26,258 | 0.0% | +5% | 79.1 | |
| 697 | TIMKEN CO | $25,867 | 0.0% | -15% | 50.7 | |
| 698 | Expedia Group, Inc. | $25,588 | 0.0% | NEW | 65.7 | |
| 699 | ENTERGY CORP /DE/ | $25,499 | 0.0% | +7% | 65.1 | |
| 700 | Fundrise Innovation Fund, LLC | $25,497 | 0.0% | NEW | — | |
| 701 | Invesco Ltd. | $25,463 | 0.0% | +0% | — | |
| 702 | MARKEL GROUP INC. | $25,389 | 0.0% | NEW | 68.2 | |
| 703 | PROGRESS SOFTWARE CORP /MA | $25,219 | 0.0% | NEW | 58.2 | |
| 704 | Science Applications International Corp | $25,173 | 0.0% | +2% | 55.3 | |
| 705 | MCKESSON CORP | $24,935 | 0.0% | -78% | 63.7 | |
| 706 | MACOM Technology Solutions Holdings, Inc. | $24,724 | 0.0% | +23% | 70.6 | |
| 707 | ELUTIA INC. | $24,709 | 0.0% | NEW | — | |
| 708 | AXON ENTERPRISE, INC. | $24,667 | 0.0% | -2% | 55.6 | |
| 709 | PATTERSON UTI ENERGY INC | $24,584 | 0.0% | +0% | 50.1 | |
| 710 | MOODYS CORP /DE/ | $24,458 | 0.0% | +38% | 81.3 | |
| 711 | MERCER INTERNATIONAL INC. | $24,420 | 0.0% | NEW | 29 | |
| 712 | EMCOR Group, Inc. | $24,414 | 0.0% | -52% | 71.7 | |
| 713 | Celanese Corp | $24,288 | 0.0% | -8% | 38.3 | |
| 714 | KT CORP | $24,192 | 0.0% | +136% | — | |
| 715 | Vulcan Materials CO | $24,191 | 0.0% | +82% | 66.6 | |
| 716 | AUTOZONE INC | $24,082 | 0.0% | -20% | 66.5 | |
| 717 | — | ISHARES GLOBAL TIMBER & FORESTRY ETF - ETF | $23,987 | 0.0% | +0% | — |
| 718 | DOLLAR GENERAL CORP | $23,943 | 0.0% | -46% | 60.4 | |
| 719 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $23,847 | 0.0% | -9% | — |
| 720 | MARRIOTT VACATIONS WORLDWIDE Corp | $23,840 | 0.0% | -8% | 46.2 | |
| 721 | Invesco Ltd. | $23,592 | 0.0% | +0% | — | |
| 722 | ENTEGRIS INC | $23,202 | 0.0% | +6% | 57.7 | |
| 723 | HUMANA INC | $23,039 | 0.0% | -42% | 82 | |
| 724 | EQUINIX INC | $22,933 | 0.0% | +0% | 61.4 | |
| 725 | Roblox Corp | $22,918 | 0.0% | +35% | 53.7 | |
| 726 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $22,870 | 0.0% | +944% | 77.6 | |
| 727 | NOV Inc. | $22,854 | 0.0% | NEW | 50.1 | |
| 728 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $22,815 | 0.0% | +4% | 42.4 | |
| 729 | — | GLOBAL X LITHIUM & BATTERY TECH ETF - ETF | $22,779 | 0.0% | +0% | — |
| 730 | Kayne Anderson Energy Infrastructure Fund, Inc. | $22,737 | 0.0% | NEW | — | |
| 731 | Moelis & Co | $22,440 | 0.0% | +22% | — | |
| 732 | DARDEN RESTAURANTS INC | $22,249 | 0.0% | +8% | 68.6 | |
| 733 | AVIS BUDGET GROUP, INC. | $22,175 | 0.0% | +0% | 49.2 | |
| 734 | MAXIMUS, INC. | $22,149 | 0.0% | +44% | 57.4 | |
| 735 | Envista Holdings Corp | $21,845 | 0.0% | +52% | 49.8 | |
| 736 | Simpson Manufacturing Co., Inc. | $21,813 | 0.0% | +24% | 62.6 | |
| 737 | DAVITA INC. | $21,803 | 0.0% | +292% | 57.5 | |
| 738 | Post Holdings, Inc. | $21,801 | 0.0% | -13% | 53.8 | |
| 739 | COMFORT SYSTEMS USA INC | $21,801 | 0.0% | +38% | 79.5 | |
| 740 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $21,498 | 0.0% | +1238% | — |
| 741 | FLEX LTD. | $21,393 | 0.0% | +32% | — | |
| 742 | UNITED BANKSHARES INC/WV | $21,265 | 0.0% | +2% | — | |
| 743 | CINTAS CORP | $21,260 | 0.0% | +12% | 76.3 | |
| 744 | KROGER CO | $21,212 | 0.0% | +73% | 51.1 | |
| 745 | Ingredion Inc | $21,120 | 0.0% | -34% | 58.3 | |
| 746 | Taylor Morrison Home Corp | $21,020 | 0.0% | +4% | 58 | |
| 747 | Primerica, Inc. | $20,971 | 0.0% | +48% | 72.3 | |
| 748 | Dutch Bros Inc. | $20,969 | 0.0% | +1% | 65.9 | |
| 749 | Credo Technology Group Holding Ltd | $20,940 | 0.0% | +93% | — | |
| 750 | CANADIAN NATIONAL RAILWAY CO | $20,867 | 0.0% | +7% | — | |
| 751 | ALNYLAM PHARMACEUTICALS, INC. | $20,771 | 0.0% | -5% | 60.9 | |
| 752 | Alcoa Corp | $20,699 | 0.0% | -35% | 66.2 | |
| 753 | ENSIGN GROUP, INC | $20,679 | 0.0% | -2% | 68 | |
| 754 | PRINCIPAL FINANCIAL GROUP INC | $20,586 | 0.0% | +71% | 50.6 | |
| 755 | Nuveen AMT-Free Municipal Credit Income Fund | $20,531 | 0.0% | +0% | — | |
| 756 | NVR INC | $20,440 | 0.0% | +0% | 62.3 | |
| 757 | CONAGRA BRANDS INC. | $20,405 | 0.0% | NEW | 48.2 | |
| 758 | WESCO INTERNATIONAL INC | $20,380 | 0.0% | +7% | 55.4 | |
| 759 | NATHANS FAMOUS, INC. | $20,320 | 0.0% | +0% | 59.3 | |
| 760 | Stellantis N.V. | $20,314 | 0.0% | +77% | — | |
| 761 | MOLSON COORS BEVERAGE CO | $20,227 | 0.0% | +23% | 42.2 | |
| 762 | Banco Santander, S.A. | $20,167 | 0.0% | +22% | — | |
| 763 | WYNDHAM HOTELS & RESORTS, INC. | $20,163 | 0.0% | +2% | 61.4 | |
| 764 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $20,125 | 0.0% | +17% | — | |
| 765 | — | PIMCO ENHANCED LOW DURATION ACTIVE ETF - ETF | $20,119 | 0.0% | NEW | — |
| 766 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $20,084 | 0.0% | +0% | — |
| 767 | MSA Safety Inc | $20,077 | 0.0% | +2% | 59.1 | |
| 768 | Pinnacle Financial Partners, Inc. | $19,974 | 0.0% | +3% | — | |
| 769 | DIGITAL REALTY TRUST, INC. | $19,841 | 0.0% | -1% | 70.2 | |
| 770 | GENTEX CORP | $19,736 | 0.0% | +2% | 65.5 | |
| 771 | TORO CO | $19,708 | 0.0% | +35% | 69.5 | |
| 772 | JFrog Ltd | $19,449 | 0.0% | NEW | — | |
| 773 | Genius Sports Ltd | $19,428 | 0.0% | +85% | — | |
| 774 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $19,304 | 0.0% | +11% | — |
| 775 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $19,234 | 0.0% | +0% | — |
| 776 | SPIRE INC | $19,210 | 0.0% | +1% | 42.7 | |
| 777 | EVERSOURCE ENERGY | $19,152 | 0.0% | -3% | 67 | |
| 778 | CLEVELAND-CLIFFS INC. | $19,134 | 0.0% | +2% | 35.7 | |
| 779 | ENERGIZER HOLDINGS, INC. | $19,125 | 0.0% | +42% | 57 | |
| 780 | RB GLOBAL INC. | $18,981 | 0.0% | +4% | — | |
| 781 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $18,979 | 0.0% | -20% | — |
| 782 | NEWELL BRANDS INC. | $18,729 | 0.0% | +6000% | 41.3 | |
| 783 | WAFD INC | $18,609 | 0.0% | +1% | 55.8 | |
| 784 | HUNT J B TRANSPORT SERVICES INC | $18,524 | 0.0% | +14% | 56.5 | |
| 785 | CHURCH & DWIGHT CO INC /DE/ | $18,504 | 0.0% | +7% | 65.3 | |
| 786 | Ralliant Corp | $18,481 | 0.0% | +0% | 36.3 | |
| 787 | ILLUMINA, INC. | $18,462 | 0.0% | +5% | 62.5 | |
| 788 | Beacon Financial Corp | $18,422 | 0.0% | +0% | 46.9 | |
| 789 | RESIDEO TECHNOLOGIES, INC. | $18,380 | 0.0% | +2% | 40.1 | |
| 790 | Trade Desk, Inc. | $18,369 | 0.0% | +7% | 72.2 | |
| 791 | — | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF - ETF | $18,075 | 0.0% | +0% | — |
| 792 | AXIS CAPITAL HOLDINGS LTD | $18,050 | 0.0% | +5% | — | |
| 793 | — | VANGUARD FTSE EUROPE ETF - ETF | $17,708 | 0.0% | +0% | — |
| 794 | BOSTON BEER CO INC | $17,703 | 0.0% | +0% | 42.5 | |
| 795 | Zoetis Inc. | $17,678 | 0.0% | +31% | 72.6 | |
| 796 | DENTSPLY SIRONA Inc. | $17,634 | 0.0% | +1% | 37 | |
| 797 | Hewlett Packard Enterprise Co | $17,548 | 0.0% | +14% | 52.5 | |
| 798 | EQUITY RESIDENTIAL | $17,526 | 0.0% | +0% | — | |
| 799 | Frontier Group Holdings, Inc. | $17,497 | 0.0% | -48% | 33.6 | |
| 800 | — | PACER TRENDPILOT US LARGE CAP ETF - ETF | $17,478 | 0.0% | -13% | — |
| 801 | WOORI FINANCIAL GROUP INC. | $17,450 | 0.0% | +15% | — | |
| 802 | ELECTRONIC ARTS INC. | $17,428 | 0.0% | +0% | 71.1 | |
| 803 | PETROBRAS - PETROLEO BRASILEIRO SA | $17,307 | 0.0% | +7% | — | |
| 804 | BORGWARNER INC | $17,264 | 0.0% | +9% | 57.2 | |
| 805 | GRANITE CONSTRUCTION INC | $17,231 | 0.0% | -14% | 56.9 | |
| 806 | AMETEK INC/ | $17,177 | 0.0% | +13% | 74.2 | |
| 807 | LANDSTAR SYSTEM INC | $17,148 | 0.0% | +66% | 49 | |
| 808 | MODINE MANUFACTURING CO | $17,089 | 0.0% | -2% | 48.8 | |
| 809 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | $17,067 | 0.0% | +0% | — |
| 810 | Fortinet, Inc. | $17,052 | 0.0% | +37% | 78.1 | |
| 811 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $17,031 | 0.0% | -43% | — |
| 812 | DoorDash, Inc. | $16,966 | 0.0% | +119% | 70.6 | |
| 813 | AGNC Investment Corp. | $16,851 | 0.0% | -72% | — | |
| 814 | TAKE TWO INTERACTIVE SOFTWARE INC | $16,749 | 0.0% | +8% | 47.2 | |
| 815 | COSTAR GROUP, INC. | $16,737 | 0.0% | NEW | 49.5 | |
| 816 | EXTREME NETWORKS INC | $16,606 | 0.0% | +87% | 52 | |
| 817 | AFFILIATED MANAGERS GROUP, INC. | $16,590 | 0.0% | -2% | 60.3 | |
| 818 | GFL Environmental Inc. | $16,587 | 0.0% | -71% | — | |
| 819 | Globalstar, Inc. | $16,583 | 0.0% | +2% | 45.2 | |
| 820 | Prestige Consumer Healthcare Inc. | $16,497 | 0.0% | +523% | 61.2 | |
| 821 | PUBLIC SERVICE ENTERPRISE GROUP INC | $16,475 | 0.0% | +4% | 74.6 | |
| 822 | Sanofi | $16,423 | 0.0% | -70% | — | |
| 823 | — | ISHARES CORE MSCI EAFE ETF - ETF | $16,419 | 0.0% | +0% | — |
| 824 | HENRY SCHEIN INC | $16,370 | 0.0% | +96% | 52 | |
| 825 | ADVANCE AUTO PARTS INC | $16,364 | 0.0% | -27% | 42.3 | |
| 826 | BRINKS CO | $16,347 | 0.0% | +2% | 52 | |
| 827 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $16,311 | 0.0% | +0% | — | |
| 828 | Liberty Media Corp | $16,269 | 0.0% | +27% | 51 | |
| 829 | Jefferies Financial Group Inc. | $16,143 | 0.0% | +5% | 65.6 | |
| 830 | Datadog, Inc. | $16,142 | 0.0% | +288% | 62.9 | |
| 831 | CME GROUP INC. | $16,120 | 0.0% | -92% | 74.5 | |
| 832 | RBC Bearings INC | $16,102 | 0.0% | +0% | 67.1 | |
| 833 | EVEREST GROUP, LTD. | $16,075 | 0.0% | +7% | — | |
| 834 | BLACK HILLS CORP /SD/ | $16,027 | 0.0% | +2% | 53.1 | |
| 835 | NEWMARK GROUP, INC. | $15,986 | 0.0% | +1% | 52.4 | |
| 836 | CENTERPOINT ENERGY INC | $15,766 | 0.0% | +9% | 55.9 | |
| 837 | KB Financial Group Inc. | $15,744 | 0.0% | +25% | — | |
| 838 | DYCOM INDUSTRIES INC | $15,674 | 0.0% | +11% | 62.1 | |
| 839 | SHINHAN FINANCIAL GROUP CO LTD | $15,623 | 0.0% | +13% | — | |
| 840 | TEXTRON INC | $15,594 | 0.0% | +8% | 58.2 | |
| 841 | Acushnet Holdings Corp. | $15,546 | 0.0% | -6% | 57.1 | |
| 842 | — | VANGUARD RUSSELL 2000 ETF - ETF | $15,420 | 0.0% | +0% | — |
| 843 | Matson, Inc. | $15,378 | 0.0% | +11% | 59.7 | |
| 844 | CHUNGHWA TELECOM CO LTD | $15,358 | 0.0% | +36% | — | |
| 845 | — | ISHARES RUSSELL TOP 200 ETF - ETF | $15,351 | 0.0% | +0% | — |
| 846 | MCCORMICK & CO INC | $15,278 | 0.0% | -87% | 73.7 | |
| 847 | Coca-Cola Consolidated, Inc. | $15,274 | 0.0% | -47% | 65.1 | |
| 848 | HORACE MANN EDUCATORS CORP /DE/ | $15,237 | 0.0% | -20% | 67.1 | |
| 849 | GARMIN LTD | $15,014 | 0.0% | -3% | — | |
| 850 | Sportradar Group AG | $14,970 | 0.0% | NEW | — | |
| 851 | BioNTech SE | $14,888 | 0.0% | +0% | — | |
| 852 | Ulta Beauty, Inc. | $14,882 | 0.0% | +10% | 66.6 | |
| 853 | Hims & Hers Health, Inc. | $14,813 | 0.0% | +33% | 50.9 | |
| 854 | FIVE BELOW, INC | $14,743 | 0.0% | +5% | 66.1 | |
| 855 | CMS ENERGY CORP | $14,612 | 0.0% | +9% | 61.5 | |
| 856 | — | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF - ETF | $14,543 | 0.0% | +0% | — |
| 857 | Allison Transmission Holdings Inc | $14,431 | 0.0% | +5% | 68.5 | |
| 858 | CASEYS GENERAL STORES INC | $14,306 | 0.0% | +20% | 59.9 | |
| 859 | LPL Financial Holdings Inc. | $14,177 | 0.0% | -29% | 61.8 | |
| 860 | HORTON D R INC /DE/ | $14,163 | 0.0% | -77% | 54.6 | |
| 861 | ORIX CORP | $14,151 | 0.0% | +0% | — | |
| 862 | ATMOS ENERGY CORP | $14,126 | 0.0% | -90% | 72 | |
| 863 | RANGE RESOURCES CORP | $14,095 | 0.0% | +4% | 82.8 | |
| 864 | OLIN Corp | $14,076 | 0.0% | -10% | 42.9 | |
| 865 | Fabrinet | $14,052 | 0.0% | +127% | 72.4 | |
| 866 | BOK FINANCIAL CORP | $14,027 | 0.0% | +7% | — | |
| 867 | KEMPER Corp | $14,019 | 0.0% | +0% | 50.4 | |
| 868 | IES Holdings, Inc. | $13,959 | 0.0% | +0% | 73.5 | |
| 869 | C. H. ROBINSON WORLDWIDE, INC. | $13,937 | 0.0% | -40% | 59.8 | |
| 870 | GREIF, INC | $13,930 | 0.0% | +1% | 52.8 | |
| 871 | NCR Atleos Corp | $13,848 | 0.0% | +0% | 46.3 | |
| 872 | TTM TECHNOLOGIES INC | $13,840 | 0.0% | NEW | 59 | |
| 873 | CLEAN HARBORS INC | $13,743 | 0.0% | -19% | 56.3 | |
| 874 | RLI CORP | $13,645 | 0.0% | +157% | 73.8 | |
| 875 | Invesco Ltd. | $13,508 | 0.0% | +0% | — | |
| 876 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $13,395 | 0.0% | +0% | — |
| 877 | Shift4 Payments, Inc. | $13,327 | 0.0% | -65% | 60 | |
| 878 | FLUOR CORP | $13,255 | 0.0% | +3% | 66.2 | |
| 879 | Lineage, Inc. | $13,191 | 0.0% | +0% | 37.5 | |
| 880 | KKR & Co. Inc. | $13,125 | 0.0% | +9% | 49.8 | |
| 881 | FTI CONSULTING, INC | $13,112 | 0.0% | +5% | 55.2 | |
| 882 | Installed Building Products, Inc. | $13,101 | 0.0% | +185% | 62.4 | |
| 883 | Brookfield Asset Management Ltd. | $13,050 | 0.0% | +0% | — | |
| 884 | NORDSON CORP | $12,973 | 0.0% | +10% | 67.8 | |
| 885 | FS Specialty Lending Fund | $12,945 | 0.0% | +0% | — | |
| 886 | Destiny Tech100 Inc. | $12,880 | 0.0% | +0% | — | |
| 887 | EBAY INC | $12,851 | 0.0% | +35% | 69.3 | |
| 888 | INTUIT INC. | $12,789 | 0.0% | -75% | 82 | |
| 889 | Anheuser-Busch InBev SA/NV | $12,772 | 0.0% | +38% | — | |
| 890 | STMicroelectronics N.V. | $12,656 | 0.0% | +10% | — | |
| 891 | ESCO TECHNOLOGIES INC | $12,601 | 0.0% | -5% | 63 | |
| 892 | CINCINNATI FINANCIAL CORP | $12,590 | 0.0% | +15% | 77 | |
| 893 | ROYAL BANK OF CANADA | $12,582 | 0.0% | +177% | — | |
| 894 | KADANT INC | $12,569 | 0.0% | -2% | 57.3 | |
| 895 | JACK HENRY & ASSOCIATES INC | $12,535 | 0.0% | NEW | 72.8 | |
| 896 | AGILENT TECHNOLOGIES, INC. | $12,527 | 0.0% | +24% | 64.6 | |
| 897 | CREDICORP LTD | $12,467 | 0.0% | -11% | — | |
| 898 | Wayfair Inc. | $12,384 | 0.0% | -51% | 40.5 | |
| 899 | CORVEL CORP | $12,316 | 0.0% | +82% | 69 | |
| 900 | Abivax S.A. | $12,260 | 0.0% | -83% | — | |
| 901 | Grayscale Bitcoin Mini Trust ETF | $12,222 | 0.0% | +0% | — | |
| 902 | RYANAIR HOLDINGS PLC | $12,173 | 0.0% | -34% | — | |
| 903 | REGIONS FINANCIAL CORP | $12,171 | 0.0% | -47% | — | |
| 904 | Eaton Vance Enhanced Equity Income Fund | $12,140 | 0.0% | +0% | — | |
| 905 | Moderna, Inc. | $12,115 | 0.0% | +0% | 15.9 | |
| 906 | ROLLINS INC | $12,072 | 0.0% | +9% | 73.2 | |
| 907 | Snap-on Inc | $12,072 | 0.0% | +15% | 69.3 | |
| 908 | CAVA GROUP, INC. | $12,007 | 0.0% | +0% | 62.7 | |
| 909 | CLARIVATE PLC | $11,955 | 0.0% | +86% | — | |
| 910 | COPART INC | $11,952 | 0.0% | -29% | 74.9 | |
| 911 | NOVAGOLD RESOURCES INC | $11,940 | 0.0% | +0% | — | |
| 912 | RADIAN GROUP INC | $11,904 | 0.0% | +3% | 57.6 | |
| 913 | Kodiak Gas Services, Inc. | $11,871 | 0.0% | -23% | 57.3 | |
| 914 | HANCOCK WHITNEY CORP | $11,806 | 0.0% | -20% | — | |
| 915 | HOPE BANCORP INC | $11,765 | 0.0% | +0% | — | |
| 916 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $11,731 | 0.0% | -9% | — |
| 917 | Viatris Inc | $11,704 | 0.0% | +375% | 47.1 | |
| 918 | SMITH A O CORP | $11,666 | 0.0% | +5% | 66.7 | |
| 919 | EAST WEST BANCORP INC | $11,618 | 0.0% | +13% | — | |
| 920 | MongoDB, Inc. | $11,421 | 0.0% | +3% | 54.6 | |
| 921 | SEABRIDGE GOLD INC | $11,377 | 0.0% | +0% | — | |
| 922 | CURTISS WRIGHT CORP | $11,366 | 0.0% | +25% | 70.7 | |
| 923 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11,345 | 0.0% | -15% | — | |
| 924 | PERRIGO Co plc | $11,294 | 0.0% | +0% | — | |
| 925 | ALLIANT ENERGY CORP | $11,291 | 0.0% | +10% | 56.7 | |
| 926 | RESMED INC | $11,284 | 0.0% | +9% | 79.8 | |
| 927 | Five9, Inc. | $11,278 | 0.0% | NEW | 58.1 | |
| 928 | MP Materials Corp. / DE | $11,258 | 0.0% | -2% | 23.5 | |
| 929 | Southwest Gas Holdings, Inc. | $11,174 | 0.0% | +3% | — | |
| 930 | COMMERCIAL METALS Co | $11,170 | 0.0% | +4% | 66 | |
| 931 | VORNADO REALTY TRUST | $11,161 | 0.0% | +0% | 69.1 | |
| 932 | NetApp, Inc. | $11,142 | 0.0% | +26% | 75 | |
| 933 | Cellebrite DI Ltd. | $11,111 | 0.0% | +145% | — | |
| 934 | HEICO CORP | $11,042 | 0.0% | +7% | 79.2 | |
| 935 | ADVANCED DRAINAGE SYSTEMS, INC. | $10,987 | 0.0% | +6% | 58 | |
| 936 | Unum Group | $10,907 | 0.0% | +13% | 49.5 | |
| 937 | Travel & Leisure Co. | $10,881 | 0.0% | +4% | 61 | |
| 938 | STAG Industrial, Inc. | $10,809 | 0.0% | -10% | 67.8 | |
| 939 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $10,806 | 0.0% | +0% | 70.1 | |
| 940 | COPT DEFENSE PROPERTIES | $10,771 | 0.0% | +0% | 53.7 | |
| 941 | PAR TECHNOLOGY CORP | $10,592 | 0.0% | +424% | 37.1 | |
| 942 | UBS Group AG | $10,507 | 0.0% | +33% | — | |
| 943 | ATI INC | $10,446 | 0.0% | +26% | 64.5 | |
| 944 | Doximity, Inc. | $10,411 | 0.0% | -36% | 77.5 | |
| 945 | National Storage Affiliates Trust | $10,406 | 0.0% | +0% | 44.8 | |
| 946 | PINNACLE WEST CAPITAL CORP | $10,272 | 0.0% | +57% | 55.5 | |
| 947 | GENMAB A/S | $10,219 | 0.0% | -52% | — | |
| 948 | Quantum Computing Inc. | $10,185 | 0.0% | NEW | 28.3 | |
| 949 | ACUITY INC. (DE) | $10,170 | 0.0% | +13% | 68.9 | |
| 950 | Builders FirstSource, Inc. | $10,111 | 0.0% | +51% | 48.4 | |
| 951 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $10,094 | 0.0% | -50% | — |
| 952 | Liberty Broadband Corp | $10,045 | 0.0% | -25% | 59.4 | |
| 953 | RALPH LAUREN CORP | $10,035 | 0.0% | +14% | 76.6 | |
| 954 | Artisan Partners Asset Management Inc. | $10,027 | 0.0% | +23% | 70.9 | |
| 955 | — | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF - ETF | $9,927 | 0.0% | +0% | — |
| 956 | ESSEX PROPERTY TRUST, INC. | $9,914 | 0.0% | +0% | 59.3 | |
| 957 | ARES CAPITAL CORP | $9,909 | 0.0% | +2% | — | |
| 958 | AMERICA MOVIL SAB DE CV/ | $9,874 | 0.0% | +10% | — | |
| 959 | GRIFFON CORP | $9,851 | 0.0% | -22% | 39.1 | |
| 960 | Frontdoor, Inc. | $9,776 | 0.0% | +2% | 68.4 | |
| 961 | ICICI BANK LTD | $9,667 | 0.0% | +111% | — | |
| 962 | GENWORTH FINANCIAL INC | $9,612 | 0.0% | +2% | 46.6 | |
| 963 | Circle Internet Group, Inc. | $9,582 | 0.0% | -3% | 44.8 | |
| 964 | On Holding AG | $9,563 | 0.0% | +0% | — | |
| 965 | SouthState Bank Corp | $9,491 | 0.0% | +8% | — | |
| 966 | PENN Entertainment, Inc. | $9,462 | 0.0% | +2% | 44.8 | |
| 967 | Net Lease Office Properties | $9,438 | 0.0% | -2% | 26.7 | |
| 968 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | $9,392 | 0.0% | +0% | — |
| 969 | Woodward, Inc. | $9,360 | 0.0% | -66% | 70.2 | |
| 970 | NATIONAL FUEL GAS CO | $9,342 | 0.0% | -76% | 80.4 | |
| 971 | TransDigm Group INC | $9,324 | 0.0% | -86% | 75.4 | |
| 972 | FIRST FINANCIAL BANKSHARES INC | $9,307 | 0.0% | +3% | — | |
| 973 | IDEX CORP /DE/ | $9,305 | 0.0% | +14% | 60.6 | |
| 974 | Extra Space Storage Inc. | $9,299 | 0.0% | +0% | 66.7 | |
| 975 | — | ISHARES AGENCY BOND ETF - ETF | $9,289 | 0.0% | +0% | — |
| 976 | Bank of N.T. Butterfield & Son Ltd | $9,223 | 0.0% | +2% | — | |
| 977 | Owens Corning | $9,220 | 0.0% | +12% | 47.3 | |
| 978 | Broadstone Net Lease, Inc. | $9,219 | 0.0% | +0% | 54 | |
| 979 | QIAGEN N.V. | $9,185 | 0.0% | NEW | — | |
| 980 | ARMSTRONG WORLD INDUSTRIES INC | $9,144 | 0.0% | +6% | 69.6 | |
| 981 | Vontier Corp | $9,135 | 0.0% | -23% | 60.5 | |
| 982 | SM Energy Co | $9,109 | 0.0% | +3% | 66.6 | |
| 983 | MILLERKNOLL, INC. | $9,105 | 0.0% | +0% | 46 | |
| 984 | UFP INDUSTRIES INC | $9,074 | 0.0% | +45% | 52.7 | |
| 985 | MSC INDUSTRIAL DIRECT CO INC | $9,040 | 0.0% | +4% | 50.8 | |
| 986 | HUNTINGTON BANCSHARES INC /MD/ | $9,006 | 0.0% | +23% | 69.4 | |
| 987 | INTEGRA LIFESCIENCES HOLDINGS CORP | $8,980 | 0.0% | +0% | 31.7 | |
| 988 | Invesco Ltd. | $8,973 | 0.0% | +13% | — | |
| 989 | MIDDLEBY Corp | $8,944 | 0.0% | NEW | 44.9 | |
| 990 | CHARTER COMMUNICATIONS, INC. /MO/ | $8,924 | 0.0% | -64% | 57.7 | |
| 991 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $8,905 | 0.0% | +23% | — |
| 992 | Invesco Ltd. | $8,833 | 0.0% | +0% | — | |
| 993 | Element Solutions Inc | $8,786 | 0.0% | +10% | 63.1 | |
| 994 | MGP INGREDIENTS INC | $8,760 | 0.0% | +0% | 28.7 | |
| 995 | IONIS PHARMACEUTICALS INC | $8,722 | 0.0% | +0% | 37.1 | |
| 996 | Aurinia Pharmaceuticals Inc. | $8,689 | 0.0% | +0% | 73.3 | |
| 997 | SNDL Inc. | $8,645 | 0.0% | +178% | — | |
| 998 | BXP, Inc. | $8,620 | 0.0% | +0% | 50.9 | |
| 999 | LOEWS CORP | $8,604 | 0.0% | NEW | 75.2 | |
| 1000 | POWELL INDUSTRIES INC | $8,590 | 0.0% | NEW | 69.5 |
New Positions (599)
Exited Positions (65)
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