RAYMOND JAMES FINANCIAL INC
13F Reported Value
ⓘ$324.4B
incl. option notional
Equity Holdings
ⓘ$324.2B
Option Notional
ⓘ$178.5M
$163.9M puts / $14.6M calls
Holdings
5,280
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RAYMOND JAMES FINANCIAL INC disclosed 5,280 positions worth $324.4B in its Form 13F-HR for Q1 2026 — $324.2B in common stock plus $178.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 336 new positions and exited 206 and a full exit from $NGD. The portfolio is most concentrated in Other (40.2% of disclosed assets). All figures are sourced directly from RAYMOND JAMES FINANCIAL INC’s Form 13F-HR filing with the SEC under CIK 720005.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$18.3B30,640,543 shISHARES TR
—Quality
$8.8B88,714,666 sh- 76.1#112
Quality
$7.6B30,138,239 sh - 83.7
Quality
$6.6B17,738,222 sh - 90.2
Quality
$6.1B35,046,094 sh - 86.4
Quality
$5.0B16,286,649 sh - 74.6
Quality
$4.4B21,213,148 sh - 35.6
Quality
$4.3B14,483,337 sh ISHARES TR
—Quality
$4.0B44,654,401 sh- 80.2
Quality
$3.8B13,153,137 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $18.3B | 30,640,543 |
| ISHARES TR | — | $8.8B | 88,714,666 |
| 76.1#112 | $7.6B | 30,138,239 | |
| 83.7 | $6.6B | 17,738,222 | |
| 90.2 | $6.1B | 35,046,094 | |
| 86.4 | $5.0B | 16,286,649 | |
| 74.6 | $4.4B | 21,213,148 | |
| 35.6 | $4.3B | 14,483,337 | |
| ISHARES TR | — | $4.0B | 44,654,401 |
| 80.2 | $3.8B | 13,153,137 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RAYMOND JAMES FINANCIAL INC's 5,280 positions.
Showing top 10 of 5,280 holdings.
Sector Allocation
Other
$130.5B
Technology
$59.1B
Financials
$34.8B
Industrials
$21.0B
Consumer Discretionary
$20.7B
Healthcare
$18.7B
Energy
$11.5B
Consumer Staples
$6.8B
Full Holdings — RAYMOND JAMES FINANCIAL INC (Q1 2026)
Top 1,000 of 5,280 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 | — | VANGUARD INDEX FDS | $18.3B | 5.7% | +4% | — |
| 2 | — | ISHARES TR | $8.8B | 2.7% | +5% | — |
| 3 | Apple Inc. | $7.6B | 2.4% | +0% | 76.1 | |
| 4 | MICROSOFT CORP | $6.6B | 2.0% | +3% | 83.7 | |
| 5 | NVIDIA CORP | $6.1B | 1.9% | +1% | 90.2 | |
| 6 | Broadcom Inc. | $5.0B | 1.6% | +1% | 86.4 | |
| 7 | AMAZON COM INC | $4.4B | 1.4% | +1% | 74.6 | |
| 8 | JPMORGAN CHASE & CO | $4.3B | 1.3% | +0% | 35.6 | |
| 9 | — | ISHARES TR | $4.0B | 1.3% | +3% | — |
| 10 | Alphabet Inc. | $3.8B | 1.2% | -1% | 80.2 | |
| 11 | Walmart Inc. | $3.0B | 0.9% | -2% | 63.2 | |
| 12 | — | ISHARES TR | $3.0B | 0.9% | +4% | — |
| 13 | SPDR S&P 500 ETF TRUST | $2.9B | 0.9% | -12% | — | |
| 14 | JOHNSON & JOHNSON | $2.5B | 0.8% | -1% | 72.8 | |
| 15 | — | ISHARES TR | $2.5B | 0.8% | +2% | — |
| 16 | INVESCO QQQ TRUST, SERIES 1 | $2.4B | 0.7% | +4% | — | |
| 17 | Meta Platforms, Inc. | $2.2B | 0.7% | +5% | 80.9 | |
| 18 | Alphabet Inc. | $2.2B | 0.7% | +1% | 80.2 | |
| 19 | — | VANGUARD INDEX FDS | $2.2B | 0.7% | +5% | — |
| 20 | AbbVie Inc. | $2.1B | 0.6% | +2% | 59.3 | |
| 21 | BERKSHIRE HATHAWAY INC | $2.0B | 0.6% | -1% | 64.5 | |
| 22 | Eaton Corp plc | $2.0B | 0.6% | +3% | — | |
| 23 | HOME DEPOT, INC. | $1.9B | 0.6% | +2% | 69.2 | |
| 24 | — | ISHARES TR | $1.8B | 0.5% | +0% | — |
| 25 | — | VANGUARD INDEX FDS | $1.7B | 0.5% | -0% | — |
| 26 | VISA INC. | $1.7B | 0.5% | +0% | 83.5 | |
| 27 | — | VANGUARD INDEX FDS | $1.6B | 0.5% | +7% | — |
| 28 | ANALOG DEVICES INC | $1.5B | 0.5% | +0% | 76.2 | |
| 29 | CHEVRON CORP | $1.5B | 0.5% | +6% | 54.7 | |
| 30 | ELI LILLY & Co | $1.5B | 0.5% | +9% | 89.3 | |
| 31 | VERIZON COMMUNICATIONS INC | $1.5B | 0.5% | +3% | 71.6 | |
| 32 | Motorola Solutions, Inc. | $1.5B | 0.5% | -0% | 73.8 | |
| 33 | — | ISHARES TR | $1.4B | 0.5% | -2% | — |
| 34 | EXXON MOBIL CORP | $1.4B | 0.4% | -6% | 61.8 | |
| 35 | Marathon Petroleum Corp | $1.4B | 0.4% | -1% | 50.7 | |
| 36 | COSTCO WHOLESALE CORP /NEW | $1.4B | 0.4% | +2% | 67 | |
| 37 | — | ISHARES INC | $1.4B | 0.4% | +2% | — |
| 38 | Chubb Ltd | $1.3B | 0.4% | -1% | — | |
| 39 | — | ISHARES TR | $1.3B | 0.4% | +3% | — |
| 40 | CME GROUP INC. | $1.3B | 0.4% | +1% | 74.5 | |
| 41 | — | VANGUARD SPECIALIZED FUNDS | $1.2B | 0.4% | +2% | — |
| 42 | — | VANGUARD MUN BD FDS | $1.2B | 0.4% | -1% | — |
| 43 | NEXTERA ENERGY INC | $1.2B | 0.4% | +2% | 71.7 | |
| 44 | — | ISHARES TR | $1.2B | 0.4% | +2% | — |
| 45 | — | VANGUARD WHITEHALL FDS | $1.1B | 0.3% | -1% | — |
| 46 | — | CAPITAL GROUP DIVIDEND VALUE | $1.1B | 0.3% | +10% | — |
| 47 | UNION PACIFIC CORP | $1.1B | 0.3% | +6% | 74 | |
| 48 | — | SELECT SECTOR SPDR TR | $1.1B | 0.3% | -2% | — |
| 49 | SPDR GOLD TRUST | $1.0B | 0.3% | -3% | — | |
| 50 | — | VANGUARD TAX-MANAGED FDS | $1.0B | 0.3% | +10% | — |
| 51 | COCA COLA CO | $972.6M | 0.3% | +5% | 74 | |
| 52 | Tesla, Inc. | $960.6M | 0.3% | +6% | 50.1 | |
| 53 | — | VANGUARD INDEX FDS | $947.3M | 0.3% | -2% | — |
| 54 | RTX Corp | $944.1M | 0.3% | -8% | 70 | |
| 55 | TJX COMPANIES INC /DE/ | $943.6M | 0.3% | -1% | 70.7 | |
| 56 | PROCTER & GAMBLE Co | $941.1M | 0.3% | +5% | 72.9 | |
| 57 | Air Products & Chemicals, Inc. | $926.9M | 0.3% | +7% | 41.2 | |
| 58 | Johnson Controls International plc | $922.8M | 0.3% | +0% | — | |
| 59 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $905.0M | 0.3% | +0% | — | |
| 60 | WELLS FARGO & COMPANY/MN | $884.7M | 0.3% | +9% | — | |
| 61 | NETFLIX INC | $859.6M | 0.3% | +9% | 86.7 | |
| 62 | AT&T INC. | $843.5M | 0.3% | +11% | 71.9 | |
| 63 | — | FIRST TR EXCHANGE TRADED FD | $842.9M | 0.3% | +9% | — |
| 64 | GE Vernova Inc. | $808.4M | 0.3% | +8% | 70.1 | |
| 65 | Philip Morris International Inc. | $806.6M | 0.3% | +6% | 80.5 | |
| 66 | UNITEDHEALTH GROUP INC | $805.9M | 0.3% | -4% | 66.8 | |
| 67 | CUMMINS INC | $802.3M | 0.3% | -4% | 58.9 | |
| 68 | MCDONALDS CORP | $800.9M | 0.3% | +6% | 73.9 | |
| 69 | — | SELECT SECTOR SPDR TR | $798.5M | 0.3% | -1% | — |
| 70 | Merck & Co., Inc. | $791.9M | 0.2% | -5% | 70.9 | |
| 71 | — | ISHARES TR | $787.4M | 0.2% | +2% | — |
| 72 | CISCO SYSTEMS, INC. | $783.0M | 0.2% | +3% | 72.3 | |
| 73 | Invesco Ltd. | $777.1M | 0.2% | +9% | — | |
| 74 | — | AMPLIFY ETF TR | $774.3M | 0.2% | +11% | — |
| 75 | — | ISHARES TR | $762.5M | 0.2% | +1% | — |
| 76 | Invesco Ltd. | $757.8M | 0.2% | +9% | — | |
| 77 | GOLDMAN SACHS GROUP INC | $748.8M | 0.2% | -5% | — | |
| 78 | Mastercard Inc | $740.9M | 0.2% | -3% | 81.7 | |
| 79 | REALTY INCOME CORP | $739.6M | 0.2% | +1% | 74.6 | |
| 80 | ORACLE CORP | $730.2M | 0.2% | +5% | 67.2 | |
| 81 | CATERPILLAR INC | $726.1M | 0.2% | +1% | 67.8 | |
| 82 | — | ISHARES TR | $716.2M | 0.2% | +6% | — |
| 83 | ADVANCED MICRO DEVICES INC | $711.5M | 0.2% | +3% | 78.8 | |
| 84 | — | SELECT SECTOR SPDR TR | $701.8M | 0.2% | -4% | — |
| 85 | DARDEN RESTAURANTS INC | $699.0M | 0.2% | +2% | 68.6 | |
| 86 | Salesforce, Inc. | $669.0M | 0.2% | -4% | 75.2 | |
| 87 | WILLIAMS COMPANIES, INC. | $662.6M | 0.2% | +0% | 72.8 | |
| 88 | INTERNATIONAL BUSINESS MACHINES CORP | $661.6M | 0.2% | -3% | 66.7 | |
| 89 | — | ISHARES TR | $649.1M | 0.2% | +10% | — |
| 90 | Medtronic plc | $638.3M | 0.2% | -34% | — | |
| 91 | — | SELECT SECTOR SPDR TR | $631.0M | 0.2% | -1% | — |
| 92 | Duke Energy CORP | $627.6M | 0.2% | -7% | 64 | |
| 93 | ALLSTATE CORP | $612.1M | 0.2% | +8% | 76.6 | |
| 94 | — | FIRST TR EXCHANGE TRADED FD | $604.3M | 0.2% | +9% | — |
| 95 | BANK OF AMERICA CORP /DE/ | $590.8M | 0.2% | -17% | 68.4 | |
| 96 | — | VANGUARD INDEX FDS | $589.9M | 0.2% | -2% | — |
| 97 | PEPSICO INC | $577.1M | 0.2% | +15% | 62.7 | |
| 98 | — | VANGUARD BD INDEX FDS | $571.2M | 0.2% | +0% | — |
| 99 | AMGEN INC | $570.1M | 0.2% | -5% | 79.5 | |
| 100 | — | CAPITAL GROUP GROWTH ETF | $567.4M | 0.2% | +14% | — |
| 101 | — | VANGUARD WORLD FD | $566.9M | 0.2% | +2% | — |
| 102 | Trane Technologies plc | $566.1M | 0.2% | -15% | — | |
| 103 | ABBOTT LABORATORIES | $539.7M | 0.2% | -3% | 67 | |
| 104 | — | SCHWAB STRATEGIC TR | $527.1M | 0.2% | +11% | — |
| 105 | Palantir Technologies Inc. | $518.1M | 0.2% | -1% | 85.8 | |
| 106 | TEXAS INSTRUMENTS INC | $513.3M | 0.2% | +38% | 70.4 | |
| 107 | — | PACER FDS TR | $511.2M | 0.2% | -8% | — |
| 108 | LINDE PLC | $509.9M | 0.2% | +37% | — | |
| 109 | — | ISHARES TR | $497.3M | 0.1% | +6% | — |
| 110 | — | SPDR SERIES TRUST | $493.0M | 0.1% | +29% | — |
| 111 | — | VANGUARD INTL EQUITY INDEX F | $492.8M | 0.1% | +5% | — |
| 112 | COMCAST CORP | $488.4M | 0.1% | +12% | 70.4 | |
| 113 | ISHARES GOLD TRUST | $486.1M | 0.1% | -2% | — | |
| 114 | — | J P MORGAN EXCHANGE TRADED F | $484.9M | 0.1% | +6% | — |
| 115 | DEERE & CO | $484.3M | 0.1% | -3% | 57.4 | |
| 116 | Vertiv Holdings Co | $477.1M | 0.1% | -9% | 82.7 | |
| 117 | APPLIED MATERIALS INC /DE | $476.3M | 0.1% | +10% | 74.8 | |
| 118 | ENTERGY CORP /DE/ | $470.3M | 0.1% | +8% | 65.1 | |
| 119 | — | SCHWAB STRATEGIC TR | $461.0M | 0.1% | +6% | — |
| 120 | MICRON TECHNOLOGY INC | $457.9M | 0.1% | -10% | 88.4 | |
| 121 | — | CAPITAL GROUP GBL GROWTH EQT | $455.5M | 0.1% | +4% | — |
| 122 | — | SPDR SERIES TRUST | $446.5M | 0.1% | -1% | — |
| 123 | — | ISHARES TR | $440.1M | 0.1% | -11% | — |
| 124 | — | VANGUARD SCOTTSDALE FDS | $437.6M | 0.1% | +9% | — |
| 125 | BlackRock, Inc. | $436.3M | 0.1% | +4% | 70.3 | |
| 126 | Intercontinental Exchange, Inc. | $433.3M | 0.1% | -2% | 73.8 | |
| 127 | QUALCOMM INC/DE | $428.5M | 0.1% | -4% | 81.9 | |
| 128 | WASTE MANAGEMENT INC | $424.3M | 0.1% | +0% | 70.7 | |
| 129 | — | SPDR SERIES TRUST | $415.7M | 0.1% | +18% | — |
| 130 | — | BLACKROCK ETF TRUST | $413.9M | 0.1% | +26% | — |
| 131 | GENERAL ELECTRIC CO | $409.4M | 0.1% | +6% | 74.8 | |
| 132 | — | SELECT SECTOR SPDR TR | $408.4M | 0.1% | -0% | — |
| 133 | — | SPDR SERIES TRUST | $407.0M | 0.1% | +3% | — |
| 134 | — | VANGUARD INTL EQUITY INDEX F | $404.0M | 0.1% | +8% | — |
| 135 | PNC FINANCIAL SERVICES GROUP, INC. | $403.5M | 0.1% | -16% | 70.9 | |
| 136 | — | FIRST TR EXCHANGE-TRADED FD | $400.2M | 0.1% | -4% | — |
| 137 | S&P Global Inc. | $396.9M | 0.1% | -5% | 79.4 | |
| 138 | QUANTA SERVICES, INC. | $395.6M | 0.1% | -2% | 62.6 | |
| 139 | CITIGROUP INC | $395.3M | 0.1% | +8% | 54.8 | |
| 140 | ASML HOLDING NV | $393.4M | 0.1% | +1% | — | |
| 141 | AMPHENOL CORP /DE/ | $392.2M | 0.1% | +5% | 80.5 | |
| 142 | BOEING CO | $391.8M | 0.1% | +8% | 51.8 | |
| 143 | LOCKHEED MARTIN CORP | $381.5M | 0.1% | -4% | 65 | |
| 144 | THERMO FISHER SCIENTIFIC INC. | $381.1M | 0.1% | +2% | 63.7 | |
| 145 | — | ISHARES TR | $378.1M | 0.1% | +8% | — |
| 146 | CASEYS GENERAL STORES INC | $377.1M | 0.1% | +2% | 59.9 | |
| 147 | Zoetis Inc. | $374.3M | 0.1% | +244% | 72.6 | |
| 148 | — | ISHARES TR | $370.8M | 0.1% | +3% | — |
| 149 | ALTRIA GROUP, INC. | $368.6M | 0.1% | -2% | 72.1 | |
| 150 | Palo Alto Networks Inc | $366.6M | 0.1% | -2% | 66.5 | |
| 151 | — | JANUS DETROIT STR TR | $366.2M | 0.1% | +5% | — |
| 152 | — | ISHARES TR | $365.0M | 0.1% | -3% | — |
| 153 | T-Mobile US, Inc. | $364.8M | 0.1% | -4% | 72.7 | |
| 154 | — | SPDR SERIES TRUST | $362.6M | 0.1% | +7% | — |
| 155 | CONOCOPHILLIPS | $362.5M | 0.1% | +8% | 74.8 | |
| 156 | — | SELECT SECTOR SPDR TR | $360.7M | 0.1% | +0% | — |
| 157 | — | FIDELITY MERRIMACK STR TR | $357.3M | 0.1% | +27% | — |
| 158 | HONEYWELL INTERNATIONAL INC | $355.6M | 0.1% | +14% | 65.7 | |
| 159 | GILEAD SCIENCES, INC. | $354.9M | 0.1% | -6% | 77.8 | |
| 160 | — | ISHARES TR | $354.6M | 0.1% | +32% | — |
| 161 | WisdomTree, Inc. | $354.4M | 0.1% | -1% | 62.9 | |
| 162 | LAM RESEARCH CORP | $352.8M | 0.1% | -7% | 82.4 | |
| 163 | CORNING INC /NY | $350.8M | 0.1% | -28% | 72.7 | |
| 164 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $347.0M | 0.1% | -5% | 66.5 | |
| 165 | ASTRAZENECA PLC | $342.6M | 0.1% | -61% | — | |
| 166 | — | ISHARES TR | $342.3M | 0.1% | -12% | — |
| 167 | — | VANGUARD SCOTTSDALE FDS | $341.7M | 0.1% | +0% | — |
| 168 | STARBUCKS CORP | $341.3M | 0.1% | +7% | 54.6 | |
| 169 | — | CAPITAL GROUP CORE EQUITY ET | $338.2M | 0.1% | +20% | — |
| 170 | — | J P MORGAN EXCHANGE TRADED F | $337.6M | 0.1% | +13% | — |
| 171 | — | SELECT SECTOR SPDR TR | $336.4M | 0.1% | -5% | — |
| 172 | STRYKER CORP | $336.3M | 0.1% | +4% | 69.8 | |
| 173 | Diamondback Energy, Inc. | $334.9M | 0.1% | -4% | 81.4 | |
| 174 | LOWES COMPANIES INC | $330.8M | 0.1% | +3% | 63.5 | |
| 175 | PFIZER INC | $327.7M | 0.1% | +2% | 69 | |
| 176 | — | SELECT SECTOR SPDR TR | $326.8M | 0.1% | +6% | — |
| 177 | — | SELECT SECTOR SPDR TR | $326.7M | 0.1% | -0% | — |
| 178 | — | ISHARES TR | $326.5M | 0.1% | +375% | — |
| 179 | MORGAN STANLEY | $324.0M | 0.1% | +1% | — | |
| 180 | KLA CORP | $321.5M | 0.1% | -1% | 84.4 | |
| 181 | AMERICAN EXPRESS CO | $320.7M | 0.1% | +1% | 73.2 | |
| 182 | AMERICAN ELECTRIC POWER CO INC | $316.5M | 0.1% | -16% | 75.4 | |
| 183 | — | VANGUARD SCOTTSDALE FDS | $316.3M | 0.1% | +12% | — |
| 184 | — | J P MORGAN EXCHANGE TRADED F | $315.7M | 0.1% | +41% | — |
| 185 | Invesco Ltd. | $315.4M | 0.1% | -4% | — | |
| 186 | TotalEnergies SE | $313.7M | 0.1% | +2% | — | |
| 187 | DANAHER CORP /DE/ | $312.4M | 0.1% | +3% | 63.9 | |
| 188 | Accenture plc | $311.5M | 0.1% | -16% | — | |
| 189 | Cigna Group | $308.7M | 0.1% | -2% | 66.8 | |
| 190 | Hilton Worldwide Holdings Inc. | $307.3M | 0.1% | -0% | 73.1 | |
| 191 | — | VANGUARD SCOTTSDALE FDS | $306.8M | 0.1% | +2% | — |
| 192 | SPDR S&P MIDCAP 400 ETF TRUST | $306.6M | 0.1% | -11% | — | |
| 193 | PROGRESSIVE CORP/OH/ | $306.4M | 0.1% | -13% | 83.6 | |
| 194 | Meta Platforms, Inc. | $305.9M | 0.1% | +7% | 80.9 | |
| 195 | SOUTHERN CO | $304.3M | 0.1% | +2% | 65.1 | |
| 196 | EMERSON ELECTRIC CO | $303.6M | 0.1% | +13% | 65.9 | |
| 197 | WisdomTree, Inc. | $302.2M | 0.1% | +1% | 62.9 | |
| 198 | Uber Technologies, Inc | $300.5M | 0.1% | -1% | 79.3 | |
| 199 | VALERO ENERGY CORP/TX | $295.5M | 0.1% | +16% | 51.4 | |
| 200 | NOVARTIS AG | $295.1M | 0.1% | +5% | — | |
| 201 | Cencora, Inc. | $293.4M | 0.1% | -3% | 59.6 | |
| 202 | Walt Disney Co | $290.6M | 0.1% | +1% | 68.9 | |
| 203 | — | FIRST TR EXCHANGE TRADED FD | $290.0M | 0.1% | +13% | — |
| 204 | UNITED PARCEL SERVICE INC | $289.6M | 0.1% | +10% | 58.2 | |
| 205 | WEC ENERGY GROUP, INC. | $287.1M | 0.1% | +21% | 67 | |
| 206 | MCKESSON CORP | $286.7M | 0.1% | +14% | 63.7 | |
| 207 | INTUITIVE SURGICAL INC | $285.0M | 0.1% | +5% | 81.4 | |
| 208 | ENBRIDGE INC | $281.9M | 0.1% | -12% | — | |
| 209 | GENERAL DYNAMICS CORP | $281.7M | 0.1% | -1% | 73 | |
| 210 | — | J P MORGAN EXCHANGE TRADED F | $281.1M | 0.1% | +44% | — |
| 211 | — | VANGUARD STAR FDS | $280.2M | 0.1% | +24% | — |
| 212 | Fidelity National Information Services, Inc. | $278.0M | 0.1% | +10% | 69.6 | |
| 213 | — | ISHARES TR | $277.6M | 0.1% | -6% | — |
| 214 | — | ISHARES TR | $272.3M | 0.1% | -4% | — |
| 215 | BEST BUY CO INC | $270.7M | 0.1% | +2% | 51.5 | |
| 216 | AMERICAN TOWER CORP /MA/ | $267.7M | 0.1% | +55% | 69.8 | |
| 217 | — | ISHARES TR | $266.5M | 0.1% | -0% | — |
| 218 | SHOPIFY INC. | $260.8M | 0.1% | -2% | — | |
| 219 | NXP Semiconductors N.V. | $260.3M | 0.1% | -4% | — | |
| 220 | — | VANECK ETF TRUST | $259.5M | 0.1% | -12% | — |
| 221 | SCHWAB CHARLES CORP | $256.8M | 0.1% | +13% | 77.2 | |
| 222 | ROSS STORES, INC. | $254.8M | 0.1% | +0% | 71.5 | |
| 223 | — | FIRST TR EXCHANGE-TRADED FD | $254.7M | 0.1% | -4% | — |
| 224 | Phillips 66 | $253.6M | 0.1% | -8% | 47.6 | |
| 225 | — | PGIM ETF TR | $252.8M | 0.1% | +7% | — |
| 226 | EQUINIX INC | $252.0M | 0.1% | +15% | 61.4 | |
| 227 | ENTERPRISE PRODUCTS PARTNERS L.P. | $251.5M | 0.1% | +0% | 66.4 | |
| 228 | — | DIMENSIONAL ETF TRUST | $250.7M | 0.1% | +26% | — |
| 229 | CVS HEALTH Corp | $248.2M | 0.1% | +0% | 51.3 | |
| 230 | AUTOMATIC DATA PROCESSING INC | $243.8M | 0.1% | +1% | 77.9 | |
| 231 | — | FIRST TR EXCHANGE-TRADED FD | $242.8M | 0.1% | -6% | — |
| 232 | — | ISHARES TR | $242.2M | 0.1% | +28% | — |
| 233 | Prologis, Inc. | $241.9M | 0.1% | +2% | 67.5 | |
| 234 | Hewlett Packard Enterprise Co | $241.8M | 0.1% | +3% | 52.5 | |
| 235 | — | ISHARES TR | $239.6M | 0.1% | +17% | — |
| 236 | — | STATE STR SPDR DOW JONES IND | $239.2M | 0.1% | +10% | — |
| 237 | Parker-Hannifin Corp | $238.7M | 0.1% | -2% | 73.8 | |
| 238 | — | VANECK ETF TRUST | $238.1M | 0.1% | +10% | — |
| 239 | BRISTOL MYERS SQUIBB CO | $237.7M | 0.1% | -1% | 70.1 | |
| 240 | UNILEVER PLC | $237.7M | 0.1% | +15% | — | |
| 241 | — | J P MORGAN EXCHANGE TRADED F | $237.3M | 0.1% | +9% | — |
| 242 | CrowdStrike Holdings, Inc. | $231.9M | 0.1% | -3% | 55 | |
| 243 | US BANCORP DE | $230.8M | 0.1% | +9% | 71.4 | |
| 244 | CAPITAL ONE FINANCIAL CORP | $230.8M | 0.1% | +15% | 71 | |
| 245 | — | VANGUARD INDEX FDS | $229.1M | 0.1% | +4% | — |
| 246 | — | ISHARES TR | $228.1M | 0.1% | +9% | — |
| 247 | TRUIST FINANCIAL CORP | $227.7M | 0.1% | -2% | — | |
| 248 | STERIS plc | $227.7M | 0.1% | -4% | — | |
| 249 | — | VICTORY PORTFOLIOS II | $227.1M | 0.1% | +14% | — |
| 250 | ROYAL CARIBBEAN CRUISES LTD | $225.8M | 0.1% | -10% | — | |
| 251 | FEDEX CORP | $225.3M | 0.1% | +8% | 60.3 | |
| 252 | C. H. ROBINSON WORLDWIDE, INC. | $223.5M | 0.1% | +23% | 59.8 | |
| 253 | ATMOS ENERGY CORP | $222.9M | 0.1% | +9% | 72 | |
| 254 | — | VANGUARD INDEX FDS | $222.3M | 0.1% | -3% | — |
| 255 | Constellation Energy Corp | $222.2M | 0.1% | +67% | 62.5 | |
| 256 | British American Tobacco p.l.c. | $221.7M | 0.1% | +28% | — | |
| 257 | — | ISHARES TR | $221.6M | 0.1% | -2% | — |
| 258 | — | ISHARES TR | $221.5M | 0.1% | +10% | — |
| 259 | — | COLUMBIA ETF TR I | $220.9M | 0.1% | +15% | — |
| 260 | Blackstone Inc. | $219.6M | 0.1% | +4% | 68 | |
| 261 | Vistra Corp. | $217.6M | 0.1% | +6% | 62.9 | |
| 262 | MARSH & MCLENNAN COMPANIES, INC. | $213.0M | 0.1% | +21% | 71.5 | |
| 263 | — | ISHARES TR | $211.1M | 0.1% | -6% | — |
| 264 | — | VANGUARD SCOTTSDALE FDS | $210.8M | 0.1% | +5% | — |
| 265 | NORTHROP GRUMMAN CORP /DE/ | $210.7M | 0.1% | -11% | 60.5 | |
| 266 | EOG RESOURCES INC | $209.6M | 0.1% | +11% | 71.1 | |
| 267 | REPUBLIC SERVICES, INC. | $208.3M | 0.1% | +1% | 72 | |
| 268 | FREEPORT-MCMORAN INC | $208.3M | 0.1% | +10% | 73.1 | |
| 269 | — | ISHARES TR | $207.7M | 0.1% | -1% | — |
| 270 | MONOLITHIC POWER SYSTEMS INC | $205.4M | 0.1% | -7% | 76.3 | |
| 271 | — | FIRST TR EXCHNG TRADED FD VI | $205.1M | 0.1% | +9% | — |
| 272 | — | JOHN HANCOCK EXCHANGE TRADED | $204.7M | 0.1% | +7% | — |
| 273 | — | FIRST TR EXCHANGE-TRADED FD | $204.5M | 0.1% | +1% | — |
| 274 | IQVIA HOLDINGS INC. | $204.4M | 0.1% | +2% | 59.7 | |
| 275 | — | BNY MELLON ETF TRUST II | $204.0M | 0.1% | +131% | — |
| 276 | Marvell Technology, Inc. | $201.7M | 0.1% | -13% | 77.3 | |
| 277 | BP PLC | $200.1M | 0.1% | +49% | — | |
| 278 | LPL Financial Holdings Inc. | $200.1M | 0.1% | -9% | 61.8 | |
| 279 | Booz Allen Hamilton Holding Corp | $199.9M | 0.1% | +4% | 65.5 | |
| 280 | SYNOPSYS INC | $199.6M | 0.1% | +19% | 63.1 | |
| 281 | VERTEX PHARMACEUTICALS INC / MA | $198.5M | 0.1% | +6% | 76.6 | |
| 282 | ONEOK INC /NEW/ | $196.2M | 0.1% | +16% | 72 | |
| 283 | — | VANGUARD BD INDEX FDS | $194.7M | 0.1% | +12% | — |
| 284 | SHERWIN WILLIAMS CO | $193.4M | 0.1% | +2% | 65.3 | |
| 285 | — | VANGUARD SCOTTSDALE FDS | $193.3M | 0.1% | +6% | — |
| 286 | CADENCE DESIGN SYSTEMS INC | $192.3M | 0.1% | -3% | 74.4 | |
| 287 | ROCKWELL AUTOMATION, INC | $191.6M | 0.1% | -11% | 68.2 | |
| 288 | — | CAPITAL GRP FIXED INCM ETF T | $190.6M | 0.1% | +35% | — |
| 289 | BOSTON SCIENTIFIC CORP | $190.1M | 0.1% | -14% | 79.9 | |
| 290 | — | ISHARES TR | $189.2M | 0.1% | +5% | — |
| 291 | O REILLY AUTOMOTIVE INC | $187.8M | 0.1% | -4% | 72.7 | |
| 292 | Cloudflare, Inc. | $187.5M | 0.1% | -9% | 52.6 | |
| 293 | UNITED RENTALS, INC. | $187.1M | 0.1% | -4% | 70.7 | |
| 294 | Mondelez International, Inc. | $186.5M | 0.1% | -24% | 53.9 | |
| 295 | Howmet Aerospace Inc. | $186.3M | 0.1% | +32% | 79.1 | |
| 296 | AUTOZONE INC | $185.8M | 0.1% | -5% | 66.5 | |
| 297 | TERADYNE, INC | $185.4M | 0.1% | -9% | 74.6 | |
| 298 | — | PROSHARES TR | $184.3M | 0.1% | -7% | — |
| 299 | Sanofi | $183.7M | 0.1% | +16% | — | |
| 300 | KROGER CO | $183.3M | 0.1% | -8% | 51.1 | |
| 301 | — | CAPITAL GROUP DIVIDEND GROWE | $183.1M | 0.1% | +23% | — |
| 302 | — | SPDR INDEX SHS FDS | $182.1M | 0.1% | +29% | — |
| 303 | DEVON ENERGY CORP/DE | $181.7M | 0.1% | +80% | 70.2 | |
| 304 | COMFORT SYSTEMS USA INC | $181.3M | 0.1% | +56% | 79.5 | |
| 305 | — | FIRST TR EXCH TRADED FD III | $181.1M | 0.1% | +7% | — |
| 306 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $181.0M | 0.1% | -8% | 70.8 | |
| 307 | — | PIMCO ETF TR | $180.8M | 0.1% | +24% | — |
| 308 | ILLINOIS TOOL WORKS INC | $180.5M | 0.1% | -8% | 71.2 | |
| 309 | MARRIOTT INTERNATIONAL INC /MD/ | $180.2M | 0.1% | -3% | 65.9 | |
| 310 | — | ISHARES TR | $179.3M | 0.1% | +1% | — |
| 311 | — | FIDELITY COVINGTON TRUST | $179.2M | 0.1% | +19% | — |
| 312 | — | DIMENSIONAL ETF TRUST | $179.2M | 0.1% | +1% | — |
| 313 | — | RBB FD INC | $178.5M | 0.1% | +50% | — |
| 314 | Edwards Lifesciences Corp | $178.1M | 0.1% | +4% | 67.6 | |
| 315 | WELLTOWER INC. | $176.8M | 0.1% | -3% | 75.7 | |
| 316 | RB GLOBAL INC. | $176.6M | 0.1% | -16% | — | |
| 317 | HUNTINGTON BANCSHARES INC /MD/ | $176.5M | 0.1% | +11% | 69.4 | |
| 318 | Invesco Ltd. | $175.5M | 0.1% | -9% | — | |
| 319 | — | ISHARES TR | $175.4M | 0.1% | +6% | — |
| 320 | DEXCOM INC | $173.9M | 0.1% | +13% | 77.9 | |
| 321 | — | ISHARES TR | $173.9M | 0.1% | +4% | — |
| 322 | ServiceNow, Inc. | $173.1M | 0.1% | -14% | 76 | |
| 323 | — | SPDR SERIES TRUST | $172.3M | 0.1% | +3% | — |
| 324 | Cheniere Energy, Inc. | $171.8M | 0.1% | +2% | 48.4 | |
| 325 | iShares Silver Trust | $171.2M | 0.1% | -15% | — | |
| 326 | — | SPDR SERIES TRUST | $170.0M | 0.1% | +5% | — |
| 327 | W.W. GRAINGER, INC. | $169.6M | 0.1% | +2% | 69.5 | |
| 328 | — | ISHARES TR | $169.1M | 0.1% | +8% | — |
| 329 | Qnity Electronics, Inc. | $169.0M | 0.1% | +58% | — | |
| 330 | — | ISHARES TR | $168.8M | 0.1% | +6% | — |
| 331 | Arista Networks, Inc. | $168.6M | 0.1% | +12% | 86 | |
| 332 | AXON ENTERPRISE, INC. | $168.2M | 0.1% | -1% | 55.6 | |
| 333 | — | ISHARES TR | $167.7M | 0.1% | -5% | — |
| 334 | Corteva, Inc. | $167.6M | 0.1% | +12% | 48.4 | |
| 335 | American Water Works Company, Inc. | $167.3M | 0.1% | -5% | 61.7 | |
| 336 | — | AMERICAN CENTY ETF TR | $167.2M | 0.1% | +62% | — |
| 337 | CENTERPOINT ENERGY INC | $167.2M | 0.1% | -5% | 55.9 | |
| 338 | Bank of New York Mellon Corp | $165.6M | 0.1% | +4% | 36.7 | |
| 339 | — | PIMCO ETF TR | $165.5M | 0.1% | +76% | — |
| 340 | ANTERO RESOURCES Corp | $165.5M | 0.1% | -12% | 80.1 | |
| 341 | WisdomTree, Inc. | $165.4M | 0.1% | +17% | 62.9 | |
| 342 | — | AMERICAN CENTY ETF TR | $164.2M | 0.1% | +14% | — |
| 343 | — | ISHARES TR | $163.8M | 0.1% | -10% | — |
| 344 | Invesco Ltd. | $162.6M | 0.1% | +34% | — | |
| 345 | PAYCHEX INC | $161.3M | 0.1% | +33% | 75.1 | |
| 346 | OCCIDENTAL PETROLEUM CORP /DE/ | $160.9M | 0.1% | +145% | 66.3 | |
| 347 | AFLAC INC | $159.5M | 0.1% | -2% | 60.3 | |
| 348 | — | VANGUARD WORLD FD | $159.5M | 0.1% | +18% | — |
| 349 | Shell plc | $159.1M | 0.1% | +2% | — | |
| 350 | Monster Beverage Corp | $158.5M | 0.1% | +2% | 77 | |
| 351 | Ferguson Enterprises Inc. /DE/ | $158.2M | 0.1% | +3% | 58.9 | |
| 352 | — | FIRST TR EXCHANGE-TRADED FD | $157.4M | 0.1% | +36% | — |
| 353 | Bloom Energy Corp | $157.0M | 0.1% | -7% | 54.4 | |
| 354 | Invesco Ltd. | $155.8M | 0.1% | +5% | — | |
| 355 | WATSCO INC | $155.3M | 0.1% | +8% | 58.9 | |
| 356 | — | CAPITAL GRP FIXED INCM ETF T | $155.2M | 0.1% | +14% | — |
| 357 | — | VANGUARD WORLD FD | $154.5M | 0.1% | +3% | — |
| 358 | — | VANGUARD INDEX FDS | $153.9M | 0.1% | -3% | — |
| 359 | — | CAPITAL GROUP INTL FOCUS EQT | $153.9M | 0.1% | +1% | — |
| 360 | KINDER MORGAN, INC. | $153.5M | 0.1% | -6% | 74.6 | |
| 361 | Dell Technologies Inc. | $153.2M | 0.1% | -13% | 76 | |
| 362 | IDEXX LABORATORIES INC /DE | $152.5M | 0.1% | +6% | 73.6 | |
| 363 | Energy Transfer LP | $151.3M | 0.1% | +5% | 64.5 | |
| 364 | Seagate Technology Holdings plc | $151.0M | 0.1% | -5% | — | |
| 365 | CARPENTER TECHNOLOGY CORP | $150.9M | 0.1% | -15% | 69.9 | |
| 366 | Apollo Global Management, Inc. | $150.3M | 0.1% | +21% | 55.7 | |
| 367 | TRAVELERS COMPANIES, INC. | $149.5M | 0.1% | +1% | 71.5 | |
| 368 | — | ISHARES TR | $148.7M | 0.1% | -20% | — |
| 369 | CARDINAL HEALTH INC | $148.6M | 0.1% | +23% | 58.6 | |
| 370 | — | GOLDMAN SACHS ETF TR | $147.9M | 0.1% | +3% | — |
| 371 | — | JANUS DETROIT STR TR | $147.4M | 0.1% | -4% | — |
| 372 | — | ISHARES TR | $147.1M | 0.1% | -4% | — |
| 373 | — | FIRST TR EXCHANGE-TRADED FD | $146.9M | 0.1% | -2% | — |
| 374 | Datadog, Inc. | $146.7M | 0.1% | +2% | 62.9 | |
| 375 | — | ISHARES TR | $146.0M | 0.1% | +8% | — |
| 376 | — | FIRST TR EXCHANGE-TRADED FD | $145.9M | 0.0% | -5% | — |
| 377 | Ares Management Corp | $145.8M | 0.0% | -21% | 70.8 | |
| 378 | XCEL ENERGY INC | $145.5M | 0.0% | -14% | — | |
| 379 | — | VANGUARD SCOTTSDALE FDS | $145.1M | 0.0% | +1% | — |
| 380 | — | VANGUARD INDEX FDS | $144.2M | 0.0% | -7% | — |
| 381 | INTUIT INC. | $143.4M | 0.0% | +1% | 82 | |
| 382 | NEWMONT Corp /DE/ | $143.2M | 0.0% | +0% | 88.3 | |
| 383 | CARRIER GLOBAL Corp | $142.6M | 0.0% | +1% | 61.5 | |
| 384 | CHIPOTLE MEXICAN GRILL INC | $142.3M | 0.0% | +4% | 72.9 | |
| 385 | BECTON DICKINSON & CO | $141.4M | 0.0% | +18% | 50.7 | |
| 386 | Waste Connections, Inc. | $141.4M | 0.0% | -19% | — | |
| 387 | DICK'S SPORTING GOODS, INC. | $140.9M | 0.0% | +0% | 67.9 | |
| 388 | — | VANGUARD WHITEHALL FDS | $140.7M | 0.0% | +9% | — |
| 389 | — | VANGUARD INDEX FDS | $140.1M | 0.0% | -2% | — |
| 390 | — | ISHARES TR | $140.1M | 0.0% | +8% | — |
| 391 | TARGET CORP | $139.1M | 0.0% | +4% | 53.1 | |
| 392 | MARTIN MARIETTA MATERIALS INC | $139.0M | 0.0% | -27% | 67.6 | |
| 393 | — | ALPS ETF TR | $138.9M | 0.0% | +3% | — |
| 394 | — | J P MORGAN EXCHANGE TRADED F | $138.3M | 0.0% | -13% | — |
| 395 | Snap-on Inc | $136.7M | 0.0% | -1% | 69.3 | |
| 396 | — | ISHARES TR | $135.9M | 0.0% | +11% | — |
| 397 | — | MFS ACTIVE EXCHANGE TRADED F | $135.7M | 0.0% | +55% | — |
| 398 | — | SPDR SERIES TRUST | $135.1M | 0.0% | +8% | — |
| 399 | — | J P MORGAN EXCHANGE TRADED F | $134.9M | 0.0% | +81% | — |
| 400 | — | ISHARES TR | $134.0M | 0.0% | -11% | — |
| 401 | TRACTOR SUPPLY CO /DE/ | $133.7M | 0.0% | -38% | 60.7 | |
| 402 | COHERENT CORP. | $133.7M | 0.0% | -16% | 64 | |
| 403 | KIMBERLY CLARK CORP | $133.4M | 0.0% | +18% | 61.7 | |
| 404 | — | VANGUARD INDEX FDS | $132.7M | 0.0% | -9% | — |
| 405 | — | ISHARES TR | $132.5M | 0.0% | +2% | — |
| 406 | — | ISHARES TR | $131.4M | 0.0% | -1% | — |
| 407 | — | FIRST TR EXCHANGE TRADED FD | $131.0M | 0.0% | +6% | — |
| 408 | EQT Corp | $130.6M | 0.0% | -0% | 83.3 | |
| 409 | ALNYLAM PHARMACEUTICALS, INC. | $130.0M | 0.0% | +5% | 60.9 | |
| 410 | MARKEL GROUP INC. | $129.9M | 0.0% | +0% | 68.2 | |
| 411 | JABIL INC | $129.9M | 0.0% | +7% | 51.9 | |
| 412 | NOVO NORDISK A S | $129.8M | 0.0% | +11% | — | |
| 413 | DIGITAL REALTY TRUST, INC. | $129.4M | 0.0% | +4% | 70.2 | |
| 414 | PPL Corp | $128.7M | 0.0% | -22% | 70.3 | |
| 415 | JACK HENRY & ASSOCIATES INC | $128.6M | 0.0% | +7% | 72.8 | |
| 416 | — | VANECK ETF TRUST | $128.3M | 0.0% | -3% | — |
| 417 | — | AMERICAN CENTY ETF TR | $128.2M | 0.0% | +51% | — |
| 418 | — | CAPITAL GROUP CORE BALANCED | $128.0M | 0.0% | +43% | — |
| 419 | — | DIMENSIONAL ETF TRUST | $127.9M | 0.0% | +15% | — |
| 420 | REGENERON PHARMACEUTICALS, INC. | $127.9M | 0.0% | +11% | 75.1 | |
| 421 | EASTGROUP PROPERTIES INC | $127.3M | 0.0% | +4% | 72.4 | |
| 422 | MACOM Technology Solutions Holdings, Inc. | $127.0M | 0.0% | -2% | 70.6 | |
| 423 | — | DBX ETF TR | $127.0M | 0.0% | +2% | — |
| 424 | Invesco Ltd. | $126.8M | 0.0% | -1% | — | |
| 425 | — | ISHARES TR | $126.5M | 0.0% | +1% | — |
| 426 | Lumentum Holdings Inc. | $125.9M | 0.0% | -6% | 63.4 | |
| 427 | — | TIDAL TRUST I | $125.4M | 0.0% | +60% | — |
| 428 | SLB LIMITED/NV | $125.4M | 0.0% | +80% | 63.2 | |
| 429 | AGNICO EAGLE MINES LTD | $125.0M | 0.0% | -5% | — | |
| 430 | OLD REPUBLIC INTERNATIONAL CORP | $124.8M | 0.0% | -3% | 70.4 | |
| 431 | Booking Holdings Inc. | $123.9M | 0.0% | +12% | 55.3 | |
| 432 | BERKSHIRE HATHAWAY INC | $122.8M | 0.0% | -1% | 64.5 | |
| 433 | — | FIRST TR EXCHNG TRADED FD VI | $122.8M | 0.0% | -3% | — |
| 434 | — | ISHARES TR | $122.7M | 0.0% | +8% | — |
| 435 | — | ISHARES TR | $122.5M | 0.0% | +10% | — |
| 436 | DELTA AIR LINES, INC. | $122.3M | 0.0% | -0% | 64.4 | |
| 437 | — | J P MORGAN EXCHANGE TRADED F | $122.3M | 0.0% | +20% | — |
| 438 | — | ISHARES TR | $122.3M | 0.0% | +16% | — |
| 439 | Viper Energy, Inc. | $121.8M | 0.0% | +17% | — | |
| 440 | — | FIDELITY COVINGTON TRUST | $121.4M | 0.0% | +35% | — |
| 441 | INSMED Inc | $121.4M | 0.0% | -1% | 29.4 | |
| 442 | FIRSTENERGY CORP | $121.2M | 0.0% | +25% | 61.6 | |
| 443 | — | BLACKROCK ETF TRUST | $121.0M | 0.0% | +35% | — |
| 444 | ADOBE INC. | $120.3M | 0.0% | +3% | 80.4 | |
| 445 | Baker Hughes Co | $120.1M | 0.0% | -43% | 63.4 | |
| 446 | Interactive Brokers Group, Inc. | $119.1M | 0.0% | -7% | 75.5 | |
| 447 | — | T ROWE PRICE ETF INC | $118.8M | 0.0% | +84% | — |
| 448 | Invesco Ltd. | $118.5M | 0.0% | +42% | — | |
| 449 | CIENA CORP | $118.1M | 0.0% | -15% | 70.7 | |
| 450 | Verisk Analytics, Inc. | $117.6M | 0.0% | +20% | 77.3 | |
| 451 | — | J P MORGAN EXCHANGE TRADED F | $117.0M | 0.0% | +5% | — |
| 452 | NASDAQ, INC. | $116.7M | 0.0% | +8% | 78.5 | |
| 453 | — | FIDELITY COVINGTON TRUST | $116.3M | 0.0% | +1% | — |
| 454 | Invesco Ltd. | $116.0M | 0.0% | +13% | — | |
| 455 | CSX CORP | $115.9M | 0.0% | +2% | 66.4 | |
| 456 | WESCO INTERNATIONAL INC | $115.7M | 0.0% | +2% | 55.4 | |
| 457 | DOVER Corp | $115.6M | 0.0% | -37% | 63.1 | |
| 458 | HERSHEY CO | $115.4M | 0.0% | +5% | 59.4 | |
| 459 | COLGATE PALMOLIVE CO | $115.2M | 0.0% | +7% | 72.4 | |
| 460 | NATIONAL GRID PLC | $114.9M | 0.0% | -20% | — | |
| 461 | — | VANGUARD WORLD FD | $114.5M | 0.0% | +10% | — |
| 462 | — | PACER FDS TR | $114.2M | 0.0% | +0% | — |
| 463 | FTAI Aviation Ltd. | $113.9M | 0.0% | +13% | — | |
| 464 | PUBLIC SERVICE ENTERPRISE GROUP INC | $113.8M | 0.0% | -9% | 74.6 | |
| 465 | — | MORGAN STANLEY ETF TRUST | $113.7M | 0.0% | +50% | — |
| 466 | — | VANGUARD INDEX FDS | $113.5M | 0.0% | -13% | — |
| 467 | Viking Therapeutics, Inc. | $113.5M | 0.0% | +125% | — | |
| 468 | DOLLAR GENERAL CORP | $113.3M | 0.0% | +10% | 60.4 | |
| 469 | Natera, Inc. | $112.3M | 0.0% | -4% | 46.4 | |
| 470 | — | FIRST TR EXCHANGE-TRADED FD | $111.4M | 0.0% | +6% | — |
| 471 | — | DIMENSIONAL ETF TRUST | $111.3M | 0.0% | +1% | — |
| 472 | 3M CO | $111.1M | 0.0% | -9% | 60.7 | |
| 473 | — | ISHARES TR | $111.0M | 0.0% | +3% | — |
| 474 | — | INVESCO EXCH TRADED FD TR II | $110.8M | 0.0% | +10% | — |
| 475 | HEICO CORP | $110.8M | 0.0% | +0% | 79.2 | |
| 476 | SIMON PROPERTY GROUP INC. | $110.1M | 0.0% | +3% | 76.9 | |
| 477 | NRG ENERGY, INC. | $109.9M | 0.0% | -8% | 59.5 | |
| 478 | EXELON CORP | $109.4M | 0.0% | -13% | 63.9 | |
| 479 | INTEL CORP | $109.3M | 0.0% | +1% | 41.5 | |
| 480 | AMERICAN INTERNATIONAL GROUP, INC. | $109.1M | 0.0% | -50% | 59.5 | |
| 481 | BWX Technologies, Inc. | $109.1M | 0.0% | -2% | 68 | |
| 482 | — | LEGG MASON ETF INVT | $109.0M | 0.0% | +12% | — |
| 483 | Permian Resources Corp | $108.9M | 0.0% | -6% | 75.6 | |
| 484 | — | AMERICAN CENTY ETF TR | $108.4M | 0.0% | +10% | — |
| 485 | — | CAPITAL GROUP INTERNATIONAL | $108.3M | 0.0% | +42% | — |
| 486 | — | FIDELITY COVINGTON TRUST | $108.2M | 0.0% | +116% | — |
| 487 | TE Connectivity plc | $108.0M | 0.0% | -7% | — | |
| 488 | AGREE REALTY CORP | $107.9M | 0.0% | +13% | 57.4 | |
| 489 | — | FIRST TR EXCHANGE TRADED FD | $107.7M | 0.0% | -15% | — |
| 490 | Arthur J. Gallagher & Co. | $107.3M | 0.0% | -8% | 72.1 | |
| 491 | ITT INC. | $107.3M | 0.0% | -4% | 63.1 | |
| 492 | CARVANA CO. | $107.2M | 0.0% | -31% | 69.2 | |
| 493 | SPDR S&P 500 ETF TRUST | $106.8M | — | +6% | — | |
| 494 | OMNICOM GROUP INC. | $106.4M | 0.0% | +6% | 60.5 | |
| 495 | Woodward, Inc. | $106.0M | 0.0% | +90% | 70.2 | |
| 496 | Autodesk, Inc. | $105.3M | 0.0% | +10% | 76.4 | |
| 497 | — | CAPITAL GRP FIXED INCM ETF T | $104.9M | 0.0% | +33% | — |
| 498 | General Motors Co | $104.8M | 0.0% | +10% | 58.7 | |
| 499 | — | JANUS DETROIT STR TR | $104.7M | 0.0% | +70% | — |
| 500 | — | VANGUARD WORLD FD | $104.6M | 0.0% | -1% | — |
| 501 | Elevance Health, Inc. | $104.5M | 0.0% | -2% | 59.4 | |
| 502 | ENTEGRIS INC | $104.5M | 0.0% | -28% | 57.7 | |
| 503 | Encompass Health Corp | $103.6M | 0.0% | -22% | 68.9 | |
| 504 | DOMINION ENERGY, INC | $103.5M | 0.0% | +7% | 74.9 | |
| 505 | Burlington Stores, Inc. | $103.2M | 0.0% | +405% | 59.4 | |
| 506 | TKO Group Holdings, Inc. | $103.1M | 0.0% | -1% | 73.1 | |
| 507 | Roblox Corp | $102.7M | 0.0% | +19% | 53.7 | |
| 508 | RAYMOND JAMES FINANCIAL INC | $101.7M | 0.0% | -5% | 63.8 | |
| 509 | BARRICK MINING CORP | $101.0M | 0.0% | +11% | — | |
| 510 | — | J P MORGAN EXCHANGE TRADED F | $100.4M | 0.0% | +5% | — |
| 511 | — | VANGUARD CHARLOTTE FDS | $100.2M | 0.0% | +77% | — |
| 512 | TAKE TWO INTERACTIVE SOFTWARE INC | $100.1M | 0.0% | +13% | 47.2 | |
| 513 | ECOLAB INC. | $99.8M | 0.0% | +48% | 64.3 | |
| 514 | HOULIHAN LOKEY, INC. | $99.3M | 0.0% | -12% | 67.3 | |
| 515 | XPO, Inc. | $99.1M | 0.0% | -38% | 55.3 | |
| 516 | HCA Healthcare, Inc. | $99.0M | 0.0% | -6% | 70.5 | |
| 517 | CELESTICA INC | $98.7M | 0.0% | +13% | 69 | |
| 518 | RBC Bearings INC | $98.4M | 0.0% | -13% | 67.1 | |
| 519 | — | BLACKROCK ETF TRUST II | $97.6M | 0.0% | +19% | — |
| 520 | NIKE, Inc. | $97.5M | 0.0% | +1% | 53.4 | |
| 521 | EBAY INC | $97.5M | 0.0% | +3% | 69.3 | |
| 522 | Robinhood Markets, Inc. | $97.3M | 0.0% | +66% | 75.8 | |
| 523 | FASTENAL CO | $97.1M | 0.0% | -12% | 73.5 | |
| 524 | BARCLAYS PLC | $97.1M | 0.0% | +2% | — | |
| 525 | Vulcan Materials CO | $96.7M | 0.0% | +31% | 66.6 | |
| 526 | — | PACER FDS TR | $96.4M | 0.0% | +2% | — |
| 527 | CENOVUS ENERGY INC. | $96.2M | 0.0% | +594% | — | |
| 528 | BROOKFIELD Corp /ON/ | $96.2M | 0.0% | +4% | — | |
| 529 | SEMPRA | $96.0M | 0.0% | +2% | 47.6 | |
| 530 | NUCOR CORP | $95.6M | 0.0% | +17% | 58.9 | |
| 531 | — | VANGUARD ADMIRAL FDS INC | $95.4M | 0.0% | +32% | — |
| 532 | NORFOLK SOUTHERN CORP | $95.4M | 0.0% | -10% | 70.8 | |
| 533 | KKR & Co. Inc. | $95.4M | 0.0% | +3% | 49.8 | |
| 534 | — | ISHARES TR | $95.3M | 0.0% | -4% | — |
| 535 | — | PROSHARES TR | $95.1M | 0.0% | +4% | — |
| 536 | — | ISHARES TR | $94.6M | 0.0% | -0% | — |
| 537 | CITIZENS FINANCIAL GROUP INC/RI | $94.6M | 0.0% | +7% | 68.8 | |
| 538 | AppLovin Corp | $94.5M | 0.0% | -8% | 86.8 | |
| 539 | OLD DOMINION FREIGHT LINE, INC. | $94.4M | 0.0% | +71% | 68.1 | |
| 540 | — | ISHARES TR | $94.2M | 0.0% | +21% | — |
| 541 | TRIMBLE INC. | $94.1M | 0.0% | +1% | 52.1 | |
| 542 | — | FIRST TR EXCHANGE-TRADED FD | $93.4M | 0.0% | -13% | — |
| 543 | Invesco Ltd. | $92.5M | 0.0% | -7% | — | |
| 544 | CINCINNATI FINANCIAL CORP | $92.5M | 0.0% | -6% | 77 | |
| 545 | ATI INC | $92.5M | 0.0% | -20% | 64.5 | |
| 546 | — | SPDR INDEX SHS FDS | $92.5M | 0.0% | +4% | — |
| 547 | — | AMERICAN CENTY ETF TR | $92.3M | 0.0% | +25% | — |
| 548 | CINTAS CORP | $92.2M | 0.0% | +4% | 76.3 | |
| 549 | — | VANGUARD SCOTTSDALE FDS | $92.1M | 0.0% | +4% | — |
| 550 | Invesco Ltd. | $91.4M | 0.0% | +21% | — | |
| 551 | — | ISHARES TR | $91.0M | 0.0% | +7% | — |
| 552 | — | FIRST TR EXCHANGE-TRADED FD | $90.9M | 0.0% | -5% | — |
| 553 | TransDigm Group INC | $90.6M | 0.0% | -4% | 75.4 | |
| 554 | Amcor plc | $89.9M | 0.0% | -68% | — | |
| 555 | QUEST DIAGNOSTICS INC | $89.8M | 0.0% | -1% | 69.1 | |
| 556 | — | FIRST TR EXCHANGE TRADED FD | $89.6M | 0.0% | +22% | — |
| 557 | — | VANGUARD ADMIRAL FDS INC | $89.3M | 0.0% | +20% | — |
| 558 | World Gold Trust | $89.0M | 0.0% | -11% | — | |
| 559 | GE HealthCare Technologies Inc. | $88.8M | 0.0% | +7% | 58.2 | |
| 560 | — | CAPITAL GROUP NEW GEOGRAPHY | $88.8M | 0.0% | +33% | — |
| 561 | — | FIDELITY COVINGTON TRUST | $88.6M | 0.0% | +67% | — |
| 562 | METLIFE INC | $88.4M | 0.0% | -12% | 73.9 | |
| 563 | Invesco Ltd. | $88.0M | 0.0% | -6% | — | |
| 564 | CORPAY, INC. | $87.8M | 0.0% | +0% | 67.1 | |
| 565 | Invesco Ltd. | $87.5M | 0.0% | +18% | — | |
| 566 | — | J P MORGAN EXCHANGE TRADED F | $86.9M | 0.0% | -10% | — |
| 567 | TENET HEALTHCARE CORP | $86.4M | 0.0% | -29% | 66.6 | |
| 568 | Invesco Ltd. | $86.1M | 0.0% | +2% | — | |
| 569 | HARTFORD INSURANCE GROUP, INC. | $85.8M | 0.0% | -7% | 69.5 | |
| 570 | Targa Resources Corp. | $85.8M | 0.0% | +9% | 70 | |
| 571 | Invesco Ltd. | $85.3M | 0.0% | -9% | — | |
| 572 | — | INNOVATOR ETFS TRUST | $85.1M | 0.0% | +27% | — |
| 573 | — | ISHARES TR | $84.9M | 0.0% | +2% | — |
| 574 | — | DIMENSIONAL ETF TRUST | $84.8M | 0.0% | +7% | — |
| 575 | — | ISHARES TR | $84.7M | 0.0% | +38% | — |
| 576 | ROYAL BANK OF CANADA | $84.5M | 0.0% | +1% | — | |
| 577 | GLOBE LIFE INC. | $84.4M | 0.0% | +3% | 66.6 | |
| 578 | TYLER TECHNOLOGIES INC | $84.3M | 0.0% | +13% | 69.3 | |
| 579 | WESTERN DIGITAL CORP | $83.9M | 0.0% | -8% | 76.8 | |
| 580 | Reddit, Inc. | $83.8M | 0.0% | +5% | 79.3 | |
| 581 | AMETEK INC/ | $83.6M | 0.0% | +1% | 74.2 | |
| 582 | — | FRANKLIN TEMPLETON ETF TR | $83.6M | 0.0% | -18% | — |
| 583 | WisdomTree, Inc. | $83.5M | 0.0% | +3% | 62.9 | |
| 584 | BJ's Wholesale Club Holdings, Inc. | $83.4M | 0.0% | +2% | 58.8 | |
| 585 | — | INVESCO EXCHANGE TRADED FD T | $83.3M | 0.0% | +38% | — |
| 586 | DYCOM INDUSTRIES INC | $83.3M | 0.0% | +17% | 62.1 | |
| 587 | PayPal Holdings, Inc. | $83.1M | 0.0% | +27% | 70.5 | |
| 588 | JONES LANG LASALLE INC | $82.7M | 0.0% | +36% | 59.8 | |
| 589 | — | VANGUARD WORLD FD | $82.5M | 0.0% | -21% | — |
| 590 | YUM BRANDS INC | $82.5M | 0.0% | +5% | 71.7 | |
| 591 | AMERIPRISE FINANCIAL INC | $82.3M | 0.0% | -5% | 70.2 | |
| 592 | — | ISHARES TR | $81.8M | 0.0% | +1% | — |
| 593 | Invesco Ltd. | $81.7M | 0.0% | +56% | — | |
| 594 | — | ISHARES TR | $81.7M | 0.0% | +24% | — |
| 595 | — | VANECK ETF TRUST | $81.5M | 0.0% | +14% | — |
| 596 | RIO TINTO PLC | $81.3M | 0.0% | +15% | — | |
| 597 | — | AMPLIFY ETF TR | $81.2M | 0.0% | +48% | — |
| 598 | ROPER TECHNOLOGIES INC | $80.8M | 0.0% | -3% | 72.2 | |
| 599 | — | ISHARES INC | $80.7M | 0.0% | +19% | — |
| 600 | — | ISHARES TR | $80.6M | 0.0% | +6% | — |
| 601 | — | PRINCIPAL EXCHANGE TRADED FD | $80.3M | 0.0% | +49% | — |
| 602 | — | RBB FUND TRUST | $80.3M | 0.0% | +96% | — |
| 603 | Evergy, Inc. | $80.1M | 0.0% | -4% | 56.2 | |
| 604 | — | J P MORGAN EXCHANGE TRADED F | $80.0M | 0.0% | +18% | — |
| 605 | — | ISHARES TR | $79.9M | 0.0% | +5% | — |
| 606 | MongoDB, Inc. | $79.7M | 0.0% | +11% | 54.6 | |
| 607 | Coterra Energy Inc. | $79.4M | 0.0% | -16% | 80.6 | |
| 608 | — | ISHARES TR | $79.0M | 0.0% | +5% | — |
| 609 | — | VANGUARD WORLD FD | $78.9M | 0.0% | +18% | — |
| 610 | NORDSON CORP | $78.9M | 0.0% | -18% | 67.8 | |
| 611 | DraftKings Inc. | $78.9M | 0.0% | +12% | 54 | |
| 612 | PTC INC. | $78.8M | 0.0% | -4% | 69.8 | |
| 613 | — | ISHARES TR | $78.7M | 0.0% | +2% | — |
| 614 | Invesco Ltd. | $78.5M | 0.0% | -10% | — | |
| 615 | NEUROCRINE BIOSCIENCES INC | $78.3M | 0.0% | -5% | 75.4 | |
| 616 | — | GLOBAL X FDS | $78.1M | 0.0% | +89% | — |
| 617 | — | GLOBAL X FDS | $78.1M | 0.0% | +5% | — |
| 618 | — | NEW YORK LIFE INVESTMENTS ET | $78.0M | 0.0% | +3% | — |
| 619 | — | ISHARES TR | $77.6M | 0.0% | +14% | — |
| 620 | HUBBELL INC | $77.5M | 0.0% | +8% | 68.7 | |
| 621 | Murphy USA Inc. | $77.5M | 0.0% | +6% | 53.2 | |
| 622 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $77.5M | 0.0% | +8% | 71.2 | |
| 623 | — | FIRST TR EXCHNG TRADED FD VI | $77.4M | 0.0% | -1% | — |
| 624 | AKAMAI TECHNOLOGIES INC | $77.2M | 0.0% | +236% | 62 | |
| 625 | Public Storage | $76.8M | 0.0% | +10% | 73.9 | |
| 626 | — | CAPITAL GRP FIXED INCM ETF T | $76.7M | 0.0% | +46% | — |
| 627 | TC ENERGY CORP | $76.3M | 0.0% | -12% | — | |
| 628 | MKS INC | $75.8M | 0.0% | +36% | 59.8 | |
| 629 | Aon plc | $75.7M | 0.0% | -5% | — | |
| 630 | GSK plc | $75.7M | 0.0% | -45% | — | |
| 631 | TAPESTRY, INC. | $75.5M | 0.0% | -0% | 76.4 | |
| 632 | SOUTHWEST AIRLINES CO | $75.4M | 0.0% | +29% | 51.1 | |
| 633 | — | FEDERATED HERMES ETF TRUST | $75.2M | 0.0% | -12% | — |
| 634 | — | FIRST TR EXCHANGE-TRADED FD | $75.1M | 0.0% | -19% | — |
| 635 | — | PACER FDS TR | $75.1M | 0.0% | -16% | — |
| 636 | — | T ROWE PRICE ETF INC | $75.1M | 0.0% | +8% | — |
| 637 | US Foods Holding Corp. | $75.1M | 0.0% | +6% | 60.6 | |
| 638 | Allegion plc | $74.7M | 0.0% | -3% | — | |
| 639 | — | ISHARES TR | $74.6M | 0.0% | +40% | — |
| 640 | — | NATIXIS ETF TRUST II | $74.6M | 0.0% | +55% | — |
| 641 | — | VANGUARD WORLD FD | $74.6M | 0.0% | +0% | — |
| 642 | CANADIAN NATURAL RESOURCES Ltd | $74.5M | 0.0% | +2% | — | |
| 643 | — | ISHARES TR | $74.2M | 0.0% | +7% | — |
| 644 | Solstice Advanced Materials Inc. | $73.9M | 0.0% | +19% | — | |
| 645 | — | ISHARES TR | $73.8M | 0.0% | +7% | — |
| 646 | MASTEC INC | $73.7M | 0.0% | -16% | 59.7 | |
| 647 | — | PACER FDS TR | $73.4M | 0.0% | -29% | — |
| 648 | — | DIMENSIONAL ETF TRUST | $73.1M | 0.0% | +13% | — |
| 649 | BERKLEY W R CORP | $72.9M | 0.0% | -8% | 71.8 | |
| 650 | Keysight Technologies, Inc. | $72.8M | 0.0% | -2% | 72.3 | |
| 651 | PPG INDUSTRIES INC | $72.8M | 0.0% | +13% | 57.1 | |
| 652 | Royalty Pharma plc | $72.7M | 0.0% | +4% | — | |
| 653 | Cboe Global Markets, Inc. | $72.6M | 0.0% | +14% | 81.2 | |
| 654 | MERCADOLIBRE INC | $72.5M | 0.0% | -6% | 77.5 | |
| 655 | MSA Safety Inc | $72.5M | 0.0% | +75% | 59.1 | |
| 656 | WisdomTree, Inc. | $72.0M | 0.0% | +27% | 62.9 | |
| 657 | RELX PLC | $72.0M | 0.0% | +122% | — | |
| 658 | Karman Holdings Inc. | $72.0M | 0.0% | +55% | 56.1 | |
| 659 | Invesco Ltd. | $71.4M | 0.0% | +6% | — | |
| 660 | — | ISHARES TR | $71.3M | 0.0% | -1% | — |
| 661 | Sprott Physical Gold Trust | $71.1M | 0.0% | +12% | — | |
| 662 | — | VANGUARD SCOTTSDALE FDS | $71.1M | 0.0% | +10% | — |
| 663 | WYNN RESORTS LTD | $71.0M | 0.0% | -36% | — | |
| 664 | CROWN CASTLE INC. | $70.9M | 0.0% | -3% | 52.9 | |
| 665 | STAG Industrial, Inc. | $70.8M | 0.0% | +13% | 67.8 | |
| 666 | — | CAPITAL GROUP CONSERVATIVE E | $70.7M | 0.0% | -20% | — |
| 667 | — | ISHARES TR | $70.6M | 0.0% | -1% | — |
| 668 | — | SPDR SERIES TRUST | $70.6M | 0.0% | +4% | — |
| 669 | — | ISHARES TR | $70.5M | 0.0% | +0% | — |
| 670 | Toll Brothers, Inc. | $70.5M | 0.0% | -6% | 68.3 | |
| 671 | FIRST HORIZON CORP | $70.4M | 0.0% | -17% | 43.8 | |
| 672 | AGILENT TECHNOLOGIES, INC. | $70.2M | 0.0% | +37% | 64.6 | |
| 673 | — | J P MORGAN EXCHANGE TRADED F | $70.2M | 0.0% | +90% | — |
| 674 | — | FIRST TR EXCHNG TRADED FD VI | $70.1M | 0.0% | +7% | — |
| 675 | — | VANGUARD WHITEHALL FDS | $69.9M | 0.0% | +6% | — |
| 676 | SYSCO CORP | $69.8M | 0.0% | +0% | 58.4 | |
| 677 | Sandisk Corp | $69.6M | 0.0% | +218% | 88.8 | |
| 678 | — | HARBOR ETF TRUST | $69.4M | 0.0% | +27% | — |
| 679 | Invesco Ltd. | $69.3M | 0.0% | -24% | — | |
| 680 | — | TCW ETF TRUST | $69.0M | 0.0% | +48% | — |
| 681 | — | ISHARES TR | $69.0M | 0.0% | -1% | — |
| 682 | ZIMMER BIOMET HOLDINGS, INC. | $69.0M | 0.0% | +7% | 64.9 | |
| 683 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $69.0M | 0.0% | -5% | — | |
| 684 | — | FIRST TR EXCHANGE-TRADED FD | $68.9M | 0.0% | +9% | — |
| 685 | — | PIMCO ETF TR | $68.8M | 0.0% | -6% | — |
| 686 | VEEVA SYSTEMS INC | $68.6M | 0.0% | -24% | 77.8 | |
| 687 | Invesco Ltd. | $68.6M | 0.0% | +0% | — | |
| 688 | CAMECO CORP | $68.5M | 0.0% | -8% | — | |
| 689 | COGNEX CORP | $68.4M | 0.0% | +38% | 63.6 | |
| 690 | Invesco Ltd. | $68.3M | 0.0% | +7% | — | |
| 691 | — | DIMENSIONAL ETF TRUST | $68.1M | 0.0% | +5% | — |
| 692 | HORTON D R INC /DE/ | $68.0M | 0.0% | +4% | 54.6 | |
| 693 | Snowflake Inc. | $67.9M | 0.0% | -9% | 49.6 | |
| 694 | JBS N.V. | $67.8M | 0.0% | +27% | — | |
| 695 | EMCOR Group, Inc. | $67.7M | 0.0% | +1% | 71.7 | |
| 696 | STATE STREET CORP | $67.6M | 0.0% | +7% | 61.5 | |
| 697 | — | FRANKLIN TEMPLETON ETF TR | $67.5M | 0.0% | +8% | — |
| 698 | — | ISHARES TR | $67.5M | 0.0% | +22% | — |
| 699 | — | ISHARES TR | $67.3M | 0.0% | +21% | — |
| 700 | — | ISHARES TR | $67.1M | 0.0% | +5% | — |
| 701 | — | SCHWAB STRATEGIC TR | $67.0M | 0.0% | +8% | — |
| 702 | ROLLINS INC | $66.8M | 0.0% | -6% | 73.2 | |
| 703 | — | DIMENSIONAL ETF TRUST | $66.6M | 0.0% | +1% | — |
| 704 | — | NEUBERGER BERMAN ETF TRUST | $66.5M | 0.0% | +22% | — |
| 705 | Acushnet Holdings Corp. | $66.2M | 0.0% | -14% | 57.1 | |
| 706 | Zurn Elkay Water Solutions Corp | $66.1M | 0.0% | -15% | 67.4 | |
| 707 | — | FIRST TR EXCHANGE-TRADED FD | $66.0M | 0.0% | +13% | — |
| 708 | PULTEGROUP INC/MI/ | $65.9M | 0.0% | +15% | 65.1 | |
| 709 | — | J P MORGAN EXCHANGE TRADED F | $65.8M | 0.0% | +153% | — |
| 710 | RAMBUS INC | $65.5M | 0.0% | -15% | 75.2 | |
| 711 | — | ISHARES TR | $65.4M | 0.0% | -33% | — |
| 712 | MID AMERICA APARTMENT COMMUNITIES INC. | $65.4M | 0.0% | +16% | 63.7 | |
| 713 | Airbnb, Inc. | $65.3M | 0.0% | +1% | 70.1 | |
| 714 | Okta, Inc. | $65.3M | 0.0% | +22% | 67.3 | |
| 715 | OSHKOSH CORP | $65.3M | 0.0% | +39% | 53 | |
| 716 | Wingstop Inc. | $65.2M | 0.0% | +2% | 75.1 | |
| 717 | Spotify Technology S.A. | $65.1M | 0.0% | +11% | — | |
| 718 | Invesco Ltd. | $65.0M | 0.0% | -2% | — | |
| 719 | — | SPDR SERIES TRUST | $65.0M | 0.0% | +0% | — |
| 720 | nVent Electric plc | $64.8M | 0.0% | +16% | — | |
| 721 | Invesco Ltd. | $64.8M | 0.0% | +6% | — | |
| 722 | CareTrust REIT, Inc. | $64.8M | 0.0% | -13% | 73.4 | |
| 723 | Expedia Group, Inc. | $64.7M | 0.0% | +12% | 65.7 | |
| 724 | — | ISHARES TR | $64.6M | 0.0% | -18% | — |
| 725 | DuPont de Nemours, Inc. | $64.4M | 0.0% | +27% | 31.1 | |
| 726 | Wheaton Precious Metals Corp. | $64.2M | 0.0% | +23% | — | |
| 727 | GOLDMAN SACHS GROUP INC | $64.1M | 0.0% | +33% | — | |
| 728 | TechnipFMC plc | $64.1M | 0.0% | +20% | — | |
| 729 | — | ETF SER SOLUTIONS | $63.8M | 0.0% | +2% | — |
| 730 | AFFILIATED MANAGERS GROUP, INC. | $63.6M | 0.0% | -2% | 60.3 | |
| 731 | — | ISHARES U S ETF TR | $63.6M | 0.0% | +8% | — |
| 732 | Aptiv PLC | $63.2M | 0.0% | +2% | — | |
| 733 | Core & Main, Inc. | $63.0M | 0.0% | -26% | 63.4 | |
| 734 | Alps Group Inc | $62.9M | 0.0% | +1% | — | |
| 735 | BRUNSWICK CORP | $62.8M | 0.0% | +21% | 39.4 | |
| 736 | Haleon plc | $62.7M | 0.0% | +4% | — | |
| 737 | — | SCHWAB STRATEGIC TR | $62.6M | 0.0% | +10% | — |
| 738 | — | FIRST TR EXCHANGE-TRADED FD | $62.4M | 0.0% | -12% | — |
| 739 | CAVA GROUP, INC. | $62.3M | 0.0% | +86% | 62.7 | |
| 740 | EQUIFAX INC | $62.2M | 0.0% | -1% | 69.4 | |
| 741 | APPLIED OPTOELECTRONICS, INC. | $62.2M | 0.0% | +93% | 40.6 | |
| 742 | Medpace Holdings, Inc. | $62.2M | 0.0% | +47% | 77.4 | |
| 743 | ARES CAPITAL CORP | $62.1M | 0.0% | +9% | — | |
| 744 | — | SPDR SERIES TRUST | $62.1M | 0.0% | +108% | — |
| 745 | Invesco Ltd. | $62.1M | 0.0% | +19% | — | |
| 746 | LAMAR ADVERTISING CO/NEW | $62.0M | 0.0% | +2% | 67.8 | |
| 747 | — | FIRST TR EXCH TRADED FD III | $62.0M | 0.0% | +3% | — |
| 748 | — | PGIM ETF TR | $61.9M | 0.0% | +32% | — |
| 749 | — | VANGUARD INTL EQUITY INDEX F | $61.7M | 0.0% | -64% | — |
| 750 | — | PROSHARES TR | $61.5M | 0.0% | +1% | — |
| 751 | — | FIRST TR EXCHANGE-TRADED FD | $61.4M | 0.0% | +13% | — |
| 752 | — | DIMENSIONAL ETF TRUST | $61.2M | 0.0% | -11% | — |
| 753 | — | FIRST TR EXCHANGE-TRADED FD | $61.1M | 0.0% | -2% | — |
| 754 | WisdomTree, Inc. | $61.1M | 0.0% | +11% | 62.9 | |
| 755 | STERLING INFRASTRUCTURE, INC. | $61.0M | 0.0% | +8% | 73.3 | |
| 756 | TELEDYNE TECHNOLOGIES INC | $60.9M | 0.0% | -11% | 70.2 | |
| 757 | — | PACER FDS TR | $60.8M | 0.0% | +4% | — |
| 758 | — | HARTFORD FDS EXCHANGE TRADED | $60.5M | 0.0% | +12% | — |
| 759 | — | GOLDMAN SACHS ETF TR | $60.3M | 0.0% | +164% | — |
| 760 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $60.2M | 0.0% | -2% | 77.6 | |
| 761 | Hamilton Lane INC | $60.1M | 0.0% | +5% | 75.4 | |
| 762 | VICI PROPERTIES INC. | $60.1M | 0.0% | -15% | 76.2 | |
| 763 | Solventum Corp | $59.9M | 0.0% | +16% | 55.7 | |
| 764 | Alibaba Group Holding Ltd | $59.9M | 0.0% | -16% | — | |
| 765 | MODINE MANUFACTURING CO | $59.9M | 0.0% | +34% | 48.8 | |
| 766 | DTE ENERGY CO | $59.7M | 0.0% | +5% | — | |
| 767 | — | SPDR SERIES TRUST | $59.6M | 0.0% | +36% | — |
| 768 | — | SPDR SERIES TRUST | $59.5M | 0.0% | +17% | — |
| 769 | AXIS CAPITAL HOLDINGS LTD | $59.4M | 0.0% | +2% | — | |
| 770 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $58.8M | 0.0% | +25% | 48 | |
| 771 | DIAGEO PLC | $58.7M | 0.0% | -30% | — | |
| 772 | PJT Partners Inc. | $58.6M | 0.0% | -3% | 73.7 | |
| 773 | VanEck Merk Gold ETF | $58.5M | 0.0% | +81% | — | |
| 774 | — | RBB FUND TRUST | $58.4M | 0.0% | +61% | — |
| 775 | — | RBB FD INC | $58.2M | 0.0% | +14% | — |
| 776 | — | ISHARES TR | $57.9M | 0.0% | +11% | — |
| 777 | CURTISS WRIGHT CORP | $57.9M | 0.0% | +5% | 70.7 | |
| 778 | KIMCO REALTY CORP | $57.7M | 0.0% | +1255% | 70.1 | |
| 779 | Invesco Ltd. | $57.7M | 0.0% | -0% | — | |
| 780 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $57.3M | 0.0% | +19% | 42.4 | |
| 781 | Zoom Communications, Inc. | $57.2M | 0.0% | -24% | 72.4 | |
| 782 | Coinbase Global, Inc. | $57.1M | 0.0% | -13% | 68 | |
| 783 | — | ISHARES INC | $57.0M | 0.0% | -64% | — |
| 784 | GENUINE PARTS CO | $57.0M | 0.0% | +4% | 54.2 | |
| 785 | — | LITMAN GREGORY FDS TR | $56.9M | 0.0% | +30% | — |
| 786 | — | ARK ETF TR | $56.9M | 0.0% | -2% | — |
| 787 | StandardAero, Inc. | $56.6M | 0.0% | -5% | 67.4 | |
| 788 | — | FIRST TR EXCHANGE-TRADED ALP | $56.6M | 0.0% | -1% | — |
| 789 | — | SCHWAB STRATEGIC TR | $56.5M | 0.0% | +0% | — |
| 790 | MERCURY SYSTEMS INC | $56.3M | 0.0% | +12% | 42.9 | |
| 791 | MOODYS CORP /DE/ | $56.2M | 0.0% | -38% | 81.3 | |
| 792 | PRUDENTIAL FINANCIAL INC | $56.1M | 0.0% | +0% | 58.6 | |
| 793 | ALAMOS GOLD INC | $56.0M | 0.0% | +17% | — | |
| 794 | — | GLOBAL X FDS | $56.0M | 0.0% | +13% | — |
| 795 | Invesco Ltd. | $55.9M | 0.0% | +7% | — | |
| 796 | MPLX LP | $55.8M | 0.0% | +2% | 76.5 | |
| 797 | BROWN & BROWN, INC. | $55.8M | 0.0% | -15% | 75.1 | |
| 798 | Anheuser-Busch InBev SA/NV | $55.6M | 0.0% | -38% | — | |
| 799 | — | SPDR SERIES TRUST | $55.3M | 0.0% | -7% | — |
| 800 | Simpson Manufacturing Co., Inc. | $55.3M | 0.0% | -13% | 62.6 | |
| 801 | — | VANGUARD WORLD FD | $55.3M | 0.0% | +27% | — |
| 802 | — | HARBOR ETF TRUST | $55.2M | 0.0% | +4% | — |
| 803 | — | ISHARES TR | $55.1M | 0.0% | +22% | — |
| 804 | POOL CORP | $55.1M | 0.0% | +25% | 56.3 | |
| 805 | — | VICTORY PORTFOLIOS II | $54.9M | 0.0% | +11% | — |
| 806 | Xylem Inc. | $54.8M | 0.0% | +4% | 65.6 | |
| 807 | SPX Technologies, Inc. | $54.7M | 0.0% | +11% | 66 | |
| 808 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $54.7M | 0.0% | -8% | — | |
| 809 | — | SCHWAB STRATEGIC TR | $54.6M | 0.0% | +21% | — |
| 810 | — | ISHARES TR | $54.3M | 0.0% | +2% | — |
| 811 | PRINCIPAL FINANCIAL GROUP INC | $54.3M | 0.0% | +87% | 50.6 | |
| 812 | EXPAND ENERGY Corp | $53.8M | 0.0% | -26% | 83.9 | |
| 813 | INSULET CORP | $53.8M | 0.0% | -31% | 70.4 | |
| 814 | NatWest Group plc | $53.7M | 0.0% | -7% | — | |
| 815 | GOLDMAN SACHS GROUP INC | $53.6M | 0.0% | +13% | — | |
| 816 | COOPER COMPANIES, INC. | $53.6M | 0.0% | -4% | 55.8 | |
| 817 | CACI INTERNATIONAL INC /DE/ | $53.5M | 0.0% | +33% | 66.7 | |
| 818 | TEXTRON INC | $53.2M | 0.0% | +3% | 58.2 | |
| 819 | Copa Holdings, S.A. | $53.2M | 0.0% | +0% | — | |
| 820 | WisdomTree, Inc. | $53.2M | 0.0% | -1% | 62.9 | |
| 821 | ServiceTitan, Inc. | $53.0M | 0.0% | +23% | 42.7 | |
| 822 | — | FIRST TR EXCHANGE-TRADED ALP | $52.9M | 0.0% | +24% | — |
| 823 | WisdomTree, Inc. | $52.7M | 0.0% | -10% | 62.9 | |
| 824 | — | VANECK ETF TRUST | $52.7M | 0.0% | +6% | — |
| 825 | — | ISHARES TR | $52.6M | 0.0% | -11% | — |
| 826 | WHITE MOUNTAINS INSURANCE GROUP LTD | $52.6M | 0.0% | -0% | — | |
| 827 | PACKAGING CORP OF AMERICA | $52.3M | 0.0% | +3% | 70 | |
| 828 | Rocket Lab Corp | $52.1M | 0.0% | +19% | 37.2 | |
| 829 | — | TOUCHSTONE ETF TRUST | $52.0M | 0.0% | +138% | — |
| 830 | — | PACER FDS TR | $51.9M | 0.0% | +6% | — |
| 831 | Live Nation Entertainment, Inc. | $51.9M | 0.0% | +48% | 55 | |
| 832 | TORO CO | $51.8M | 0.0% | +9% | 69.5 | |
| 833 | — | AMPLIFY ETF TR | $51.5M | 0.0% | +62% | — |
| 834 | — | NEW YORK LIFE INVTS ACTIVE E | $51.1M | 0.0% | +12% | — |
| 835 | MICROCHIP TECHNOLOGY INC | $51.0M | 0.0% | -1% | 40 | |
| 836 | — | STRATEGY SHS | $50.9M | 0.0% | -13% | — |
| 837 | Symbotic Inc. | $50.9M | 0.0% | +1% | 55.1 | |
| 838 | Samsara Inc. | $50.9M | 0.0% | +485% | 61.3 | |
| 839 | ARCH CAPITAL GROUP LTD. | $50.9M | 0.0% | +18% | — | |
| 840 | — | AB ACTIVE ETFS INC | $50.8M | 0.0% | +5% | — |
| 841 | — | SELECT SECTOR SPDR TR | $50.8M | 0.0% | +3% | — |
| 842 | Shake Shack Inc. | $50.8M | 0.0% | +27% | 54.5 | |
| 843 | LITTELFUSE INC /DE | $50.7M | 0.0% | -5% | 58.7 | |
| 844 | UL Solutions Inc. | $50.6M | 0.0% | -19% | 64.1 | |
| 845 | — | FIRST TR EXCHANGE-TRADED FD | $50.4M | 0.0% | -11% | — |
| 846 | MCCORMICK & CO INC | $50.3M | 0.0% | +10% | 73.7 | |
| 847 | Yum China Holdings, Inc. | $50.2M | 0.0% | -8% | 65.2 | |
| 848 | — | AMERICAN CENTY ETF TR | $50.1M | 0.0% | +18% | — |
| 849 | LINCOLN ELECTRIC HOLDINGS INC | $50.1M | 0.0% | +32% | 67.5 | |
| 850 | — | VANGUARD WORLD FD | $50.1M | 0.0% | +9% | — |
| 851 | ONTO INNOVATION INC. | $49.9M | 0.0% | -11% | 66.5 | |
| 852 | CLEAN HARBORS INC | $49.8M | 0.0% | +7% | 56.3 | |
| 853 | Allison Transmission Holdings Inc | $49.6M | 0.0% | +49% | 68.5 | |
| 854 | — | FIRST TR EXCHANGE-TRADED ALP | $49.4M | 0.0% | +53% | — |
| 855 | — | PGIM ETF TR | $49.3M | 0.0% | +12% | — |
| 856 | — | FRANKLIN TEMPLETON ETF TR | $49.3M | 0.0% | +1159% | — |
| 857 | — | SPDR SERIES TRUST | $49.2M | 0.0% | +12% | — |
| 858 | DOW INC. | $49.1M | 0.0% | -8% | 38 | |
| 859 | Owens Corning | $48.9M | 0.0% | +53% | 47.3 | |
| 860 | LKQ CORP | $48.9M | 0.0% | +13% | 54.3 | |
| 861 | LANDSTAR SYSTEM INC | $48.8M | 0.0% | +9% | 49 | |
| 862 | Chewy, Inc. | $48.8M | 0.0% | -29% | 61.3 | |
| 863 | — | FRANKLIN TEMPLETON ETF TR | $48.6M | 0.0% | +22% | — |
| 864 | — | ISHARES TR | $48.6M | 0.0% | +15% | — |
| 865 | Celsius Holdings, Inc. | $48.6M | 0.0% | -29% | 63 | |
| 866 | — | VICTORY PORTFOLIOS II | $48.5M | 0.0% | -11% | — |
| 867 | — | ISHARES TR | $48.4M | 0.0% | +73% | — |
| 868 | Texas Pacific Land Corp | $48.4M | 0.0% | -2% | 79.1 | |
| 869 | — | INVESCO EXCHANGE TRADED FD T | $48.4M | 0.0% | +2% | — |
| 870 | STATE STREET CORP | $48.3M | 0.0% | -4% | 61.5 | |
| 871 | CDW Corp | $48.3M | 0.0% | +40% | 61.6 | |
| 872 | ONESPAWORLD HOLDINGS Ltd | $48.2M | 0.0% | -4% | — | |
| 873 | — | ISHARES TR | $48.1M | 0.0% | +38% | — |
| 874 | STATE STREET CORP | $48.1M | 0.0% | +8% | 61.5 | |
| 875 | — | J P MORGAN EXCHANGE TRADED F | $48.1M | 0.0% | +5% | — |
| 876 | Fabrinet | $47.9M | 0.0% | +12% | 72.4 | |
| 877 | GENERAC HOLDINGS INC. | $47.9M | 0.0% | -3% | 58.2 | |
| 878 | Workday, Inc. | $47.9M | 0.0% | -26% | 74.2 | |
| 879 | — | VANGUARD WORLD FD | $47.8M | 0.0% | +0% | — |
| 880 | — | ISHARES TR | $47.7M | 0.0% | +5% | — |
| 881 | HEALTHPEAK PROPERTIES, INC. | $47.5M | 0.0% | +21% | 62 | |
| 882 | Dutch Bros Inc. | $47.5M | 0.0% | -29% | 65.9 | |
| 883 | — | ISHARES TR | $47.5M | 0.0% | +14% | — |
| 884 | Nebius Group N.V. | $47.4M | 0.0% | +46% | — | |
| 885 | — | JOHN HANCOCK EXCHANGE TRADED | $47.4M | 0.0% | +6% | — |
| 886 | — | ISHARES TR | $47.4M | 0.0% | +27% | — |
| 887 | Primoris Services Corp | $47.3M | 0.0% | -10% | 62.3 | |
| 888 | Construction Partners, Inc. | $47.3M | 0.0% | +17% | 62.9 | |
| 889 | NetApp, Inc. | $47.2M | 0.0% | -0% | 75 | |
| 890 | TD SYNNEX CORP | $47.1M | 0.0% | +7% | 55.2 | |
| 891 | — | DIMENSIONAL ETF TRUST | $47.1M | 0.0% | +49% | — |
| 892 | Floor & Decor Holdings, Inc. | $47.1M | 0.0% | -16% | 53.4 | |
| 893 | Banco Santander, S.A. | $47.1M | 0.0% | +1% | — | |
| 894 | ROYCE SMALL-CAP TRUST, INC. | $47.0M | 0.0% | -1% | — | |
| 895 | — | INVESCO EXCHANGE TRADED FD T | $47.0M | 0.0% | +6% | — |
| 896 | FIFTH THIRD BANCORP | $47.0M | 0.0% | +36% | — | |
| 897 | — | ISHARES TR | $47.0M | 0.0% | +45% | — |
| 898 | Alps Group Inc | $46.9M | 0.0% | -7% | — | |
| 899 | — | VICTORY PORTFOLIOS II | $46.8M | 0.0% | -3% | — |
| 900 | — | FIDELITY COVINGTON TRUST | $46.7M | 0.0% | +65% | — |
| 901 | CRH PUBLIC LTD CO | $46.7M | 0.0% | +11% | — | |
| 902 | Restaurant Brands International Inc. | $46.5M | 0.0% | +19% | 71.2 | |
| 903 | — | ISHARES TR | $46.2M | 0.0% | +92% | — |
| 904 | — | PGIM ETF TR | $46.2M | 0.0% | +203% | — |
| 905 | — | GLOBAL X FDS | $46.2M | 0.0% | -9% | — |
| 906 | MSCI Inc. | $46.1M | 0.0% | -22% | 77.6 | |
| 907 | COPART INC | $46.0M | 0.0% | +2% | 74.9 | |
| 908 | DOVER Corp | $45.9M | 0.0% | -8% | 63.1 | |
| 909 | GOLDMAN SACHS GROUP INC | $45.9M | 0.0% | +12% | — | |
| 910 | WILLIS TOWERS WATSON PLC | $45.8M | 0.0% | +10% | — | |
| 911 | WEYERHAEUSER CO | $45.7M | 0.0% | +40% | 52.9 | |
| 912 | Elanco Animal Health Inc | $45.4M | 0.0% | +35% | 52.2 | |
| 913 | HSBC HOLDINGS PLC | $45.4M | 0.0% | -1% | — | |
| 914 | GRIFFON CORP | $45.3M | 0.0% | -13% | 39.1 | |
| 915 | — | ISHARES TR | $45.3M | 0.0% | +4% | — |
| 916 | STARWOOD PROPERTY TRUST, INC. | $45.3M | 0.0% | -0% | 54.6 | |
| 917 | Viking Holdings Ltd | $45.2M | 0.0% | +321% | — | |
| 918 | Atmus Filtration Technologies Inc. | $45.2M | 0.0% | -5% | 66.9 | |
| 919 | — | VANGUARD INTL EQUITY INDEX F | $45.2M | 0.0% | -45% | — |
| 920 | — | DAVIS FUNDAMENTAL ETF TR | $45.1M | 0.0% | +104% | — |
| 921 | Tradeweb Markets Inc. | $45.0M | 0.0% | +314% | 80.9 | |
| 922 | — | DIMENSIONAL ETF TRUST | $45.0M | 0.0% | +14% | — |
| 923 | SEI INVESTMENTS CO | $44.9M | 0.0% | +7% | 77.9 | |
| 924 | Sprott Physical Gold & Silver Trust | $44.8M | 0.0% | -13% | — | |
| 925 | EXELIXIS, INC. | $44.8M | 0.0% | +21% | 79.4 | |
| 926 | RPM INTERNATIONAL INC/DE/ | $44.6M | 0.0% | +11% | 57.3 | |
| 927 | Invesco Ltd. | $44.6M | 0.0% | +4575% | — | |
| 928 | — | VANGUARD SCOTTSDALE FDS | $44.5M | 0.0% | +12% | — |
| 929 | WINTRUST FINANCIAL CORP | $44.4M | 0.0% | -2% | 34.1 | |
| 930 | Sony Group Corp | $44.4M | 0.0% | +1% | — | |
| 931 | — | SPDR SERIES TRUST | $44.4M | 0.0% | +1% | — |
| 932 | — | SPDR SERIES TRUST | $44.3M | 0.0% | +41% | — |
| 933 | — | SCHWAB STRATEGIC TR | $44.3M | 0.0% | -16% | — |
| 934 | RENAISSANCERE HOLDINGS LTD | $44.1M | 0.0% | -3% | — | |
| 935 | APA Corp | $44.1M | 0.0% | +4% | — | |
| 936 | CONSTELLATION BRANDS, INC. | $43.9M | 0.0% | +19% | 65 | |
| 937 | BANK OF MONTREAL /CAN/ | $43.9M | 0.0% | -15% | — | |
| 938 | — | VANGUARD WORLD FD | $43.8M | 0.0% | -11% | — |
| 939 | Invesco Ltd. | $43.7M | 0.0% | +19% | — | |
| 940 | — | VANGUARD ADMIRAL FDS INC | $43.7M | 0.0% | -5% | — |
| 941 | — | MORGAN STANLEY ETF TRUST | $43.7M | 0.0% | +621% | — |
| 942 | WATTS WATER TECHNOLOGIES INC | $43.6M | 0.0% | +3% | 70.7 | |
| 943 | — | FIDELITY MERRIMACK STR TR | $43.6M | 0.0% | +12% | — |
| 944 | Invesco Ltd. | $43.5M | 0.0% | +1% | — | |
| 945 | — | EA SERIES TRUST | $43.4M | 0.0% | -1% | — |
| 946 | — | ISHARES TR | $43.4M | 0.0% | +5% | — |
| 947 | — | CAPITAL GROUP INTERNATIONAL | $43.4M | 0.0% | +33% | — |
| 948 | IDACORP INC | $43.3M | 0.0% | -11% | 62.6 | |
| 949 | HUNTINGTON INGALLS INDUSTRIES, INC. | $43.3M | 0.0% | -2% | 55.4 | |
| 950 | ARM HOLDINGS PLC /UK | $43.2M | 0.0% | +38% | — | |
| 951 | Installed Building Products, Inc. | $43.2M | 0.0% | +3% | 62.4 | |
| 952 | ZEBRA TECHNOLOGIES CORP | $43.1M | 0.0% | +20% | 65.9 | |
| 953 | — | FIRST TR EXCHNG TRADED FD VI | $43.1M | 0.0% | -5% | — |
| 954 | Invesco Ltd. | $43.1M | 0.0% | +2% | — | |
| 955 | — | ISHARES TR | $43.0M | 0.0% | +15% | — |
| 956 | Ingersoll Rand Inc. | $42.9M | 0.0% | +20% | 55.4 | |
| 957 | THOMSON REUTERS CORP /CAN/ | $42.9M | 0.0% | +54% | — | |
| 958 | Coupang, Inc. | $42.8M | 0.0% | +17% | 56.4 | |
| 959 | Leidos Holdings, Inc. | $42.8M | 0.0% | -14% | 73.4 | |
| 960 | Archrock, Inc. | $42.6M | 0.0% | -2% | 72.3 | |
| 961 | — | FIRST TR EXCHANGE-TRADED FD | $42.6M | 0.0% | -14% | — |
| 962 | Element Solutions Inc | $42.6M | 0.0% | +414% | 63.1 | |
| 963 | WisdomTree, Inc. | $42.3M | 0.0% | +420% | 62.9 | |
| 964 | MOSAIC CO | $42.3M | 0.0% | +21% | 54.3 | |
| 965 | — | SPDR SERIES TRUST | $42.2M | 0.0% | +13% | — |
| 966 | SAP SE | $42.2M | 0.0% | -31% | — | |
| 967 | RELIANCE, INC. | $42.2M | 0.0% | -10% | 55.4 | |
| 968 | — | ISHARES TR | $42.0M | 0.0% | +8% | — |
| 969 | — | FIRST TR EXCH TRADED FD III | $42.0M | 0.0% | +1% | — |
| 970 | — | VANGUARD ADMIRAL FDS INC | $42.0M | 0.0% | +9% | — |
| 971 | FISERV INC | $41.8M | 0.0% | -42% | 67.4 | |
| 972 | ROYAL GOLD INC | $41.6M | 0.0% | +23% | 79.4 | |
| 973 | ILLUMINA, INC. | $41.5M | 0.0% | -18% | 62.5 | |
| 974 | — | VANGUARD BD INDEX FDS | $41.5M | 0.0% | +20% | — |
| 975 | AST SpaceMobile, Inc. | $41.4M | 0.0% | +100% | 29.6 | |
| 976 | — | ISHARES TR | $41.4M | 0.0% | +6% | — |
| 977 | HENRY SCHEIN INC | $41.4M | 0.0% | +15% | 52 | |
| 978 | Archer-Daniels-Midland Co | $41.3M | 0.0% | -2% | 49.4 | |
| 979 | — | HARTFORD FDS EXCHANGE TRADED | $41.3M | 0.0% | +123% | — |
| 980 | Boot Barn Holdings, Inc. | $41.3M | 0.0% | -11% | 73.5 | |
| 981 | Dynatrace, Inc. | $41.0M | 0.0% | -17% | 77.6 | |
| 982 | STEEL DYNAMICS INC | $40.9M | 0.0% | +13% | 56 | |
| 983 | PACCAR INC | $40.9M | 0.0% | -1% | 56.5 | |
| 984 | — | PRINCIPAL EXCHANGE TRADED FD | $40.8M | 0.0% | -15% | — |
| 985 | Block, Inc. | $40.8M | 0.0% | +11% | 60.3 | |
| 986 | Keurig Dr Pepper Inc. | $40.8M | 0.0% | +15% | 63.1 | |
| 987 | — | FIRST TR EXCHANGE-TRADED FD | $40.7M | 0.0% | +39% | — |
| 988 | ENSIGN GROUP, INC | $40.7M | 0.0% | -6% | 68 | |
| 989 | FLEX LTD. | $40.6M | 0.0% | +16% | — | |
| 990 | — | TCW ETF TRUST | $40.6M | 0.0% | +63% | — |
| 991 | MATERION Corp | $40.6M | 0.0% | +2% | 53.4 | |
| 992 | BrightSpring Health Services, Inc. | $40.6M | 0.0% | +1% | 64.3 | |
| 993 | — | INVESCO EXCH TRD SLF IDX FD | $40.5M | 0.0% | +1882% | — |
| 994 | — | SPDR SERIES TRUST | $40.4M | 0.0% | +11% | — |
| 995 | Goldman Sachs Physical Gold ETF | $40.4M | 0.0% | -4% | — | |
| 996 | — | FRANKLIN TEMPLETON ETF TR | $40.4M | 0.0% | +20% | — |
| 997 | STANDEX INTERNATIONAL CORP/DE/ | $40.3M | 0.0% | -13% | 68.2 | |
| 998 | — | AMERICAN CENTY ETF TR | $40.2M | 0.0% | +40% | — |
| 999 | POWELL INDUSTRIES INC | $39.9M | 0.0% | -32% | 69.5 | |
| 1000 | — | ISHARES TR | $39.8M | 0.0% | +7% | — |
New Positions (336)
Exited Positions (206)
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