JONES FINANCIAL COMPANIES LLLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 815917
Institutional-grade research for retail investors
13F Reported Value
ⓘ$208.1B
Holdings
4,724
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JONES FINANCIAL COMPANIES LLLP disclosed 4,724 positions worth $208.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 447 new positions and exited 195 — including a new stake in $SUNB. The portfolio is most concentrated in Other (75.1% of disclosed assets). All figures are sourced directly from JONES FINANCIAL COMPANIES LLLP’s Form 13F-HR filing with the SEC under CIK 815917.
AI Fund Analysis
DiversifyingVANGUARD INDEX TR
8.0% weight
Held 6 quarters
ISHARES CORE US AGGREGATE
6.3% weight
Held 6 quarters
ISHARES CORE S&P 500 ETF
5.8% weight
Held 6 quarters
VANGUARD S&P 500 ETF
4.8% weight
Held 6 quarters
VANGUARD INDEX TR
4.8% weight
Held 6 quarters
$AAPL6 quarters accumulating
$NVDA6 quarters accumulating
$MSFT6 quarters accumulating
$AMZN6 quarters accumulating
$GOOG6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX TR
—Quality
$16.6B39,228,809 shISHARES CORE US AGGREGATE BOND
—Quality
$13.0B132,174,808 shISHARES CORE S&P 500 ETF
—Quality
$12.1B18,924,918 shVANGUARD S&P 500 ETF
—Quality
$10.0B17,095,668 shVANGUARD INDEX TR
—Quality
$9.9B51,321,269 shISHARES TRUST CORE MSCI EAFE
—Quality
$9.5B108,462,596 shISHARES RUSSELL MIDCAP
—Quality
$8.9B92,963,542 shSPDR SER TR
—Quality
$8.3B110,682,000 shVANGUARD MID CAP ETF
—Quality
$7.4B26,272,163 shVANGUARD INDEX TRUST
—Quality
$5.4B18,664,465 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX TR | — | $16.6B | 39,228,809 |
| ISHARES CORE US AGGREGATE BOND | — | $13.0B | 132,174,808 |
| ISHARES CORE S&P 500 ETF | — | $12.1B | 18,924,918 |
| VANGUARD S&P 500 ETF | — | $10.0B | 17,095,668 |
| VANGUARD INDEX TR | — | $9.9B | 51,321,269 |
| ISHARES TRUST CORE MSCI EAFE | — | $9.5B | 108,462,596 |
| ISHARES RUSSELL MIDCAP | — | $8.9B | 92,963,542 |
| SPDR SER TR | — | $8.3B | 110,682,000 |
| VANGUARD MID CAP ETF | — | $7.4B | 26,272,163 |
| VANGUARD INDEX TRUST | — | $5.4B | 18,664,465 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JONES FINANCIAL COMPANIES LLLP's 4,724 positions.
Showing top 10 of 4,724 holdings.
Sector Allocation
Other
$156.3B
Technology
$17.3B
Financials
$9.9B
Consumer Discretionary
$5.3B
Industrials
$5.1B
Healthcare
$4.4B
Energy
$3.0B
Materials
$1.9B
Full Holdings — JONES FINANCIAL COMPANIES LLLP (Q1 2026)
Top 1,000 of 4,724 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 TR | $16.6B | 8.0% | -0% | — |
| 2 | — | ISHARES CORE US AGGREGATE BOND | $13.0B | 6.3% | -5% | — |
| 3 | — | ISHARES CORE S&P 500 ETF | $12.1B | 5.8% | +3% | — |
| 4 | — | VANGUARD S&P 500 ETF | $10.0B | 4.8% | +18% | — |
| 5 | — | VANGUARD INDEX TR | $9.9B | 4.8% | -7% | — |
| 6 | — | ISHARES TRUST CORE MSCI EAFE | $9.5B | 4.6% | +8% | — |
| 7 | — | ISHARES RUSSELL MIDCAP | $8.9B | 4.3% | +18% | — |
| 8 | — | SPDR SER TR | $8.3B | 4.0% | +92% | — |
| 9 | — | VANGUARD MID CAP ETF | $7.4B | 3.6% | +22% | — |
| 10 | — | VANGUARD INDEX TRUST | $5.4B | 2.6% | +5% | — |
| 11 | — | ISHARES | $3.8B | 1.8% | +41% | — |
| 12 | — | ISHARES CORE UNIVERSAL USD BD | $3.7B | 1.8% | +4% | — |
| 13 | — | ISHARES RUSSELL 1000 | $3.6B | 1.8% | -10% | — |
| 14 | — | ISHARES BROAD USD HIGH YIELD | $3.5B | 1.7% | +8% | — |
| 15 | — | VANGUARD FTSE DEVELOPED | $3.4B | 1.6% | +4% | — |
| 16 | — | AMERICAN CENTY ETF TR | $2.9B | 1.4% | -2% | — |
| 17 | — | ISHARES CORE S&P SMALL CAP ETF | $2.4B | 1.2% | +22% | — |
| 18 | $AAPL | Apple Inc. | $2.1B | 1.0% | +193% | 76.1 |
| 19 | $NVDA | NVIDIA CORP | $2.0B | 1.0% | +166% | 90.2 |
| 20 | — | DIMENSIONAL ETF TR | $1.9B | 0.9% | +28% | — |
| 21 | $MSFT | MICROSOFT CORP | $1.8B | 0.9% | +203% | 83.7 |
| 22 | $AMZN | AMAZON COM INC | $1.7B | 0.8% | +156% | 74.6 |
| 23 | $GOOG | Alphabet Inc. | $1.6B | 0.8% | +110% | 80.2 |
| 24 | — | ISHARES CORE MSCI | $1.4B | 0.7% | +8% | — |
| 25 |  $AVGO | Broadcom Inc. | $1.1B | 0.5% | +135% | 86.4 |
| 26 | — | ISHARES RUSSELL MIDCAP VALUE | $1.1B | 0.5% | -21% | — |
| 27 | — | ISHARES CORE S&P U.S. GROWTH | $1.0B | 0.5% | +26% | — |
| 28 | — | ISHARES CORE DIVIDEND GROWTH | $831.5M | 0.4% | +21% | — |
| 29 |  $IVZ | Invesco Ltd. | $791.0M | 0.4% | +23% | — |
| 30 | — | ISHARES CORE S&P U.S VALUE | $768.3M | 0.4% | +19% | — |
| 31 | — | VANGUARD INDEX TRUST | $763.2M | 0.4% | +19% | — |
| 32 |  $META | Meta Platforms, Inc. | $735.8M | 0.3% | +177% | 80.9 |
| 33 | — | ISHARES S&P 100 FUND | $672.3M | 0.3% | -0% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $614.5M | 0.3% | +10% | — |
| 35 | — | ISHARES MSCI EAFE FUND | $597.5M | 0.3% | +112% | — |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $586.1M | 0.3% | +654% | — |
| 37 |  $LLY | ELI LILLY & Co | $572.5M | 0.3% | +176% | 89.3 |
| 38 | — | VANGUARD INDEX TR | $570.8M | 0.3% | +19% | — |
| 39 |  $V | VISA INC. | $563.1M | 0.3% | +172% | 83.5 |
| 40 | — | CAPITAL GROUP DIVID VALUE ETF | $562.3M | 0.3% | +30% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $557.5M | 0.3% | +74% | 35.6 |
| 42 | — | ISHARES RUSSELL 1000 VALUE | $554.8M | 0.3% | +75% | — |
| 43 | — | ISHARES CORE S&P MID CAP ETF | $548.8M | 0.3% | +21% | — |
| 44 | — | ISHARES TR MSCI EAFE VALUE | $536.1M | 0.3% | +10% | — |
| 45 |  $GOOGL | Alphabet Inc. | $514.6M | 0.3% | +645% | 80.2 |
| 46 |  $XOM | EXXON MOBIL CORP | $498.7M | 0.2% | +301% | 61.8 |
| 47 | — | ISHARES RUSSELL 1000 GROWTH | $468.5M | 0.2% | +119% | — |
| 48 |  $LIN | LINDE PLC | $465.0M | 0.2% | +528% | — |
| 49 | — | ISHARES TR | $462.9M | 0.2% | +11% | — |
| 50 | — | VANGUARD TAX EXEMPT BOND INDEX | $441.3M | 0.2% | +28% | — |
| 51 | — | VANGUARD | $435.1M | 0.2% | +15% | — |
| 52 | — | VANGUARD DIVIDEND APPRECIATION | $433.3M | 0.2% | +18% | — |
| 53 |  $CVX | CHEVRON CORP | $428.5M | 0.2% | +94% | 54.7 |
| 54 | — | VANGUARD RUSSELL 2000 ETF | $412.2M | 0.2% | +330% | — |
| 55 | — | VANGUARD FTSE ALL-WORLD EX US | $386.6M | 0.2% | +239% | — |
| 56 | — | CAPITAL GROUP GROWTH ETF | $375.0M | 0.2% | +28% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $373.5M | 0.2% | +89% | 72.8 |
| 58 | — | ISHARES RUSSELL MIDCAP GROWTH | $356.4M | 0.2% | -40% | — |
| 59 |  $APH | AMPHENOL CORP /DE/ | $344.6M | 0.2% | +667% | 80.5 |
| 60 | — | AMERICAN CENTY ETF TR AVANTIS | $335.1M | 0.2% | +40% | — |
| 61 |  $RTX | RTX Corp | $334.1M | 0.2% | +87% | 70 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $331.5M | 0.2% | +53% | 64.5 |
| 63 | — | ISHARES S&P 500 GROWTH | $327.9M | 0.2% | +5% | — |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $322.9M | 0.2% | +19% | — |
| 65 |  $MRK | Merck & Co., Inc. | $318.2M | 0.1% | +202% | 70.9 |
| 66 |  $PG | PROCTER & GAMBLE Co | $316.8M | 0.1% | +127% | 72.9 |
| 67 | — | ISHARES NATIONAL MUNI BOND ETF | $312.3M | 0.1% | +30% | — |
| 68 | — | VANGUARD TOTAL BD MARKET ETF | $307.6M | 0.1% | +18% | — |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $307.6M | 0.1% | +329% | 68.4 |
| 70 | — | CAPITAL GROUP CORE EQUITY ETF | $292.5M | 0.1% | +27% | — |
| 71 | — | ISHARES RUSSELL 2000 | $290.4M | 0.1% | +15% | — |
| 72 |  $ADI | ANALOG DEVICES INC | $285.1M | 0.1% | +394% | 76.2 |
| 73 |  $MDT | Medtronic plc | $282.0M | 0.1% | +241% | — |
| 74 |  $ROST | ROSS STORES, INC. | $277.1M | 0.1% | +1582% | 71.5 |
| 75 | — | ISHARES CORE INTERNATIONAL | $273.9M | 0.1% | +128% | — |
| 76 |  $NVS | NOVARTIS AG | $270.1M | 0.1% | +828% | — |
| 77 |  $TSLA | Tesla, Inc. | $268.3M | 0.1% | +89% | 50.1 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $264.0M | 0.1% | +88% | 78.8 |
| 79 | — | VANGUARD INDEX TR | $261.6M | 0.1% | +17% | — |
| 80 |  $MCD | MCDONALDS CORP | $260.9M | 0.1% | +233% | 73.9 |
| 81 | — | VANGUARD FTSE EMERGING MARKETS | $257.8M | 0.1% | +17% | — |
| 82 |  $DE | DEERE & CO | $256.7M | 0.1% | +85% | 57.4 |
| 83 | — | VANGUARD INTERNATIONAL EQUITY | $253.1M | 0.1% | +20% | — |
| 84 |  $ICE | Intercontinental Exchange, Inc. | $251.1M | 0.1% | +8102% | 73.8 |
| 85 |  $KO | COCA COLA CO | $248.1M | 0.1% | +295% | 74 |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $248.1M | 0.1% | +252% | — |
| 87 | — | VANGUARD INDEX TRUST | $242.6M | 0.1% | +20% | — |
| 88 | — | J P MORGAN EXCHANGE-TRADED FD | $240.3M | 0.1% | +18% | — |
| 89 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $240.1M | 0.1% | +215% | 63.7 |
| 90 |  $ASML | ASML HOLDING NV | $239.4M | 0.1% | +575% | — |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $238.2M | 0.1% | +76% | 67 |
| 92 | — | VANGUARD INTER TERM BD ETF | $238.0M | 0.1% | +26% | — |
| 93 |  $COP | CONOCOPHILLIPS | $236.3M | 0.1% | +463% | 74.8 |
| 94 |  $HD | HOME DEPOT, INC. | $235.3M | 0.1% | +262% | 69.2 |
| 95 |  $TTE | TotalEnergies SE | $235.2M | 0.1% | +888% | — |
| 96 |  $BTI | British American Tobacco p.l.c. | $224.7M | 0.1% | +3117% | — |
| 97 | — | VANGUARD RUSSELL 1000 GROWTH | $220.6M | 0.1% | +35% | — |
| 98 |  $LOW | LOWES COMPANIES INC | $218.0M | 0.1% | +71% | 63.5 |
| 99 |  $GE | GENERAL ELECTRIC CO | $215.4M | 0.1% | +560% | 74.8 |
| 100 |  $ETN | Eaton Corp plc | $212.6M | 0.1% | +930% | — |
| 101 | — | VANGUARD SMALL CAP VALUE ETF | $209.9M | 0.1% | +16% | — |
| 102 |  $DUK | Duke Energy CORP | $209.4M | 0.1% | +65% | 64 |
| 103 |  $CB | Chubb Ltd | $203.4M | 0.1% | +3838% | — |
| 104 | — | SCHWAB INTERNATIONAL | $201.0M | 0.1% | +29% | — |
| 105 | — | VANGUARD INTERNATIONAL HIGH | $200.6M | 0.1% | +27% | — |
| 106 |  $ACGL | ARCH CAPITAL GROUP LTD. | $197.5M | 0.1% | NEW | — |
| 107 |  $BLK | BlackRock, Inc. | $196.4M | 0.1% | +83% | 70.3 |
| 108 |  $MA | Mastercard Inc | $194.2M | 0.1% | +394% | 81.7 |
| 109 |  $PEP | PEPSICO INC | $192.2M | 0.1% | +73% | 62.7 |
| 110 |  $AZN | ASTRAZENECA PLC | $189.3M | 0.1% | +1583% | — |
| 111 |  $NOW | ServiceNow, Inc. | $185.1M | 0.1% | +277% | 76 |
| 112 | $IVZ | Invesco Ltd. | $182.9M | 0.1% | +16% | — |
| 113 | — | VANGUARD SMALL CAP GROWTH ETF | $182.0M | 0.1% | +20% | — |
| 114 |  $WMT | Walmart Inc. | $182.0M | 0.1% | +71% | 63.2 |
| 115 |  $BCS | BARCLAYS PLC | $179.9M | 0.1% | NEW | — |
| 116 |  $NWG | NatWest Group plc | $178.1M | 0.1% | NEW | — |
| 117 |  $NGG | NATIONAL GRID PLC | $176.8M | 0.1% | NEW | — |
| 118 | — | CAPITAL GROUP GLOBAL GROWTH | $176.7M | 0.1% | +30% | — |
| 119 |  $GEV | GE Vernova Inc. | $176.7M | 0.1% | +513% | 70.1 |
| 120 |  $KLAC | KLA CORP | $175.5M | 0.1% | +2132% | 84.4 |
| 121 |  $PLTR | Palantir Technologies Inc. | $171.9M | 0.1% | +75% | 85.8 |
| 122 | — | J P MORGAN EXCHANGE-TRADED FD | $169.0M | 0.1% | +20% | — |
| 123 |  $AME | AMETEK INC/ | $166.6M | 0.1% | +422% | 74.2 |
| 124 |  $ANET | Arista Networks, Inc. | $165.4M | 0.1% | +1165% | 86 |
| 125 |  $CRM | Salesforce, Inc. | $164.5M | 0.1% | +74% | 75.2 |
| 126 |  $CSCO | CISCO SYSTEMS, INC. | $163.7M | 0.1% | +175% | 72.3 |
| 127 |  $ABBV | AbbVie Inc. | $162.9M | 0.1% | +172% | 59.3 |
| 128 |  $NFLX | NETFLIX INC | $162.6M | 0.1% | +164% | 86.7 |
| 129 | — | PGIM ETF TR | $160.8M | 0.1% | +19% | — |
| 130 | — | PGIM ETF TR | $160.7M | 0.1% | +27% | — |
| 131 |  $CAT | CATERPILLAR INC | $159.8M | 0.1% | +93% | 67.8 |
| 132 |  $SCHW | SCHWAB CHARLES CORP | $157.3M | 0.1% | +1580% | 77.2 |
| 133 |  $AMAT | APPLIED MATERIALS INC /DE | $157.0M | 0.1% | +181% | 74.8 |
| 134 |  $MPC | Marathon Petroleum Corp | $156.3M | 0.1% | +67% | 50.7 |
| 135 |  $ABT | ABBOTT LABORATORIES | $155.9M | 0.1% | +197% | 67 |
| 136 |  $TJX | TJX COMPANIES INC /DE/ | $153.7M | 0.1% | +125% | 70.7 |
| 137 |  $LMT | LOCKHEED MARTIN CORP | $153.5M | 0.1% | +38% | 65 |
| 138 |  $C | CITIGROUP INC | $152.2M | 0.1% | +431% | 54.8 |
| 139 |  $BA | BOEING CO | $150.7M | 0.1% | +403% | 51.8 |
| 140 |  $RIO | RIO TINTO PLC | $149.5M | 0.1% | +3566% | — |
| 141 |  $ISRG | INTUITIVE SURGICAL INC | $149.1M | 0.1% | +569% | 81.4 |
| 142 |  $MU | MICRON TECHNOLOGY INC | $148.0M | 0.1% | +293% | 88.4 |
| 143 |  $ENB | ENBRIDGE INC | $147.2M | 0.1% | +46% | — |
| 144 |  $NEE | NEXTERA ENERGY INC | $145.7M | 0.1% | +72% | 71.7 |
| 145 | — | SCHWAB STRATEGIC TR | $145.5M | 0.1% | +37% | — |
| 146 |  $E | ENI SPA | $145.5M | 0.1% | NEW | — |
| 147 |  $PGR | PROGRESSIVE CORP/OH/ | $144.8M | 0.1% | +1861% | 83.6 |
| 148 |  $CBRE | CBRE GROUP, INC. | $144.6M | 0.1% | NEW | 62.9 |
| 149 | $META | Meta Platforms, Inc. | $143.2M | 0.1% | +20% | 80.9 |
| 150 |  $UNH | UNITEDHEALTH GROUP INC | $141.7M | 0.1% | +366% | 66.8 |
| 151 | — | ISHARES TRUST HIGH DIVIDEND | $141.1M | 0.1% | +20% | — |
| 152 | — | FIRST TRUST RISING DIVIDEND | $140.4M | 0.1% | +34% | — |
| 153 |  $UNP | UNION PACIFIC CORP | $139.7M | 0.1% | +160% | 74 |
| 154 | — | VANGUARD INTERNATIONAL | $139.4M | 0.1% | +26% | — |
| 155 |  $PM | Philip Morris International Inc. | $137.9M | 0.1% | +315% | 80.5 |
| 156 |  $WM | WASTE MANAGEMENT INC | $137.8M | 0.1% | +1173% | 70.7 |
| 157 | — | ISHARES CORE S&P TOTAL U S STK | $137.6M | 0.1% | +34% | — |
| 158 | — | DIMENSIONAL ETF TR | $135.7M | 0.1% | +48% | — |
| 159 | — | VANGUARD EXTENDED MARKET | $133.4M | 0.1% | +143% | — |
| 160 | — | JOHN HANCOCK EXCHANGE TRADED | $132.9M | 0.1% | +19% | — |
| 161 | — | VANECK ETF TR | $130.0M | 0.1% | +11% | — |
| 162 |  $GS | GOLDMAN SACHS GROUP INC | $128.2M | 0.1% | +248% | — |
| 163 |  $UBS | UBS Group AG | $128.1M | 0.1% | +8400% | — |
| 164 |  $VZ | VERIZON COMMUNICATIONS INC | $127.4M | 0.1% | +69% | 71.6 |
| 165 |  $DHR | DANAHER CORP /DE/ | $127.3M | 0.1% | +341% | 63.9 |
| 166 |  $TDY | TELEDYNE TECHNOLOGIES INC | $126.3M | 0.1% | NEW | 70.2 |
| 167 |  $GLD | SPDR GOLD TRUST | $125.2M | 0.1% | +18% | — |
| 168 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $122.4M | 0.1% | +6793% | 71.5 |
| 169 |  $PFE | PFIZER INC | $122.3M | 0.1% | +26% | 69 |
| 170 | — | ISHARES S&P 500 VALUE | $121.6M | 0.1% | +21% | — |
| 171 | — | STATE SRT SPDR | $121.1M | 0.1% | +15% | — |
| 172 |  $TD | TORONTO DOMINION BANK | $120.8M | 0.1% | +3177% | — |
| 173 | — | BLACKROCK ISHARES U S EQUITY | $120.1M | 0.1% | +76% | — |
| 174 |  $PCAR | PACCAR INC | $119.4M | 0.1% | +5257% | 56.5 |
| 175 |  $HON | HONEYWELL INTERNATIONAL INC | $119.3M | 0.1% | +120% | 65.7 |
| 176 |  $ORLY | O REILLY AUTOMOTIVE INC | $117.9M | 0.1% | +259% | 72.7 |
| 177 |  $MFG | MIZUHO FINANCIAL GROUP INC | $117.4M | 0.1% | NEW | — |
| 178 | — | SCHWAB STRATEGIC TRUST US | $117.4M | 0.1% | +22% | — |
| 179 |  $DG | DOLLAR GENERAL CORP | $117.0M | 0.1% | +78% | 60.4 |
| 180 | — | J P MORGAN EXCHANGE-TRADED FD | $116.6M | 0.1% | +26% | — |
| 181 |  $HWM | Howmet Aerospace Inc. | $116.1M | 0.1% | +1650% | 79.1 |
| 182 | — | PACER US CASH COWS 100 | $114.2M | 0.1% | +14% | — |
| 183 | $IVZ | Invesco Ltd. | $111.5M | 0.1% | +25% | — |
| 184 |  $GD | GENERAL DYNAMICS CORP | $111.1M | 0.1% | +92% | 73 |
| 185 | — | J P MORGAN ULTRA-SHORT INCOME | $111.0M | 0.1% | +24% | — |
| 186 |  $PANW | Palo Alto Networks Inc | $111.0M | 0.1% | +302% | 66.5 |
| 187 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $109.1M | 0.1% | NEW | 68.1 |
| 188 |  $PH | Parker-Hannifin Corp | $108.9M | 0.1% | +276% | 73.8 |
| 189 |  $BRO | BROWN & BROWN, INC. | $108.3M | 0.1% | +2190% | 75.1 |
| 190 | — | CAPITAL GROUP FXD INCOME | $107.3M | 0.1% | +76% | — |
| 191 |  $HDB | HDFC BANK LTD | $107.2M | 0.1% | NEW | — |
| 192 |  $BSX | BOSTON SCIENTIFIC CORP | $105.9M | 0.1% | +3339% | 79.9 |
| 193 | — | ISHARES TRUST | $105.7M | 0.1% | +15% | — |
| 194 |  $ORCL | ORACLE CORP | $102.8M | 0.1% | +109% | 67.2 |
| 195 |  $TXN | TEXAS INSTRUMENTS INC | $101.0M | 0.1% | +454% | 70.4 |
| 196 |  $AXP | AMERICAN EXPRESS CO | $100.7M | 0.1% | +244% | 73.2 |
| 197 |  $QCOM | QUALCOMM INC/DE | $100.7M | 0.1% | +277% | 81.9 |
| 198 |  $MCK | MCKESSON CORP | $100.6M | 0.1% | +486% | 63.7 |
| 199 |  $ING | ING GROEP NV | $100.4M | 0.1% | +4901% | — |
| 200 |  $WELL | WELLTOWER INC. | $99.7M | 0.1% | +288% | 75.7 |
| 201 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $99.6M | 0.1% | +63% | 66.7 |
| 202 |  $CVS | CVS HEALTH Corp | $98.7M | 0.1% | +313% | 51.3 |
| 203 |  $DIS | Walt Disney Co | $98.4M | 0.1% | +118% | 68.9 |
| 204 | — | VANGUARD INTERMEDIATE TERM | $98.3M | 0.1% | +49% | — |
| 205 | $IVZ | Invesco Ltd. | $98.3M | 0.1% | +20% | — |
| 206 |  $SPGI | S&P Global Inc. | $97.9M | 0.1% | +235% | 79.4 |
| 207 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $97.5M | 0.1% | NEW | — |
| 208 |  $D | DOMINION ENERGY, INC | $97.5M | 0.1% | +982% | 74.9 |
| 209 |  $LH | LABCORP HOLDINGS INC. | $96.8M | 0.1% | +5621% | 54.8 |
| 210 |  $TFC | TRUIST FINANCIAL CORP | $96.5M | 0.1% | +21% | — |
| 211 |  $MS | MORGAN STANLEY | $95.7M | 0.1% | +918% | — |
| 212 |  $MCO | MOODYS CORP /DE/ | $94.6M | 0.1% | +1546% | 81.3 |
| 213 |  $CSL | CARLISLE COMPANIES INC | $91.9M | 0.0% | NEW | 65 |
| 214 | — | ISHARES 5-10 YR INVESTMENT | $91.4M | 0.0% | +29% | — |
| 215 |  $SONY | Sony Group Corp | $91.3M | 0.0% | +5280% | — |
| 216 | — | BLACKROCK ETF TR II | $89.8M | 0.0% | +39% | — |
| 217 |  $O | REALTY INCOME CORP | $89.4M | 0.0% | +16% | 74.6 |
| 218 |  $HLN | Haleon plc | $89.0M | 0.0% | +2455% | — |
| 219 |  $NKE | NIKE, Inc. | $88.6M | 0.0% | +142% | 53.4 |
| 220 | — | SPDR SER TR | $88.2M | 0.0% | +57% | — |
| 221 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $87.9M | 0.0% | +2437% | 76.6 |
| 222 |  $WT | WisdomTree, Inc. | $85.8M | 0.0% | +23% | 62.9 |
| 223 |  $CI | Cigna Group | $85.6M | 0.0% | +460% | 66.8 |
| 224 |  $KEYS | Keysight Technologies, Inc. | $85.3M | 0.0% | +221% | 72.3 |
| 225 | — | ISHARES TRUST CORE 1-5 YEAR | $85.1M | 0.0% | +23% | — |
| 226 |  $BX | Blackstone Inc. | $85.1M | 0.0% | +447% | 68 |
| 227 |  $PLD | Prologis, Inc. | $85.0M | 0.0% | +314% | 67.5 |
| 228 | — | CAPITAL GROUP INTL EQUITY ETF | $85.0M | 0.0% | +52% | — |
| 229 |  $J | JACOBS SOLUTIONS INC. | $84.5M | 0.0% | +406% | 47.7 |
| 230 |  $CDW | CDW Corp | $84.2M | 0.0% | NEW | 61.6 |
| 231 | — | SCHWAB US LARGE CAP | $84.1M | 0.0% | +33% | — |
| 232 |  $SHOP | SHOPIFY INC. | $83.8M | 0.0% | +472% | — |
| 233 | — | CAPITAL GROUP FIXED INCOME | $82.8M | 0.0% | +33% | — |
| 234 | — | SPDR SER TR | $82.1M | 0.0% | +54% | — |
| 235 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $81.9M | 0.0% | +1861% | 65.9 |
| 236 |  $USB | US BANCORP DE | $81.9M | 0.0% | +305% | 71.4 |
| 237 | $IVZ | Invesco Ltd. | $81.8M | 0.0% | +22% | — |
| 238 |  $AON | Aon plc | $81.3M | 0.0% | +4814% | — |
| 239 | — | ISHARES TR | $81.1M | 0.0% | +21% | — |
| 240 |  $HLT | Hilton Worldwide Holdings Inc. | $80.8M | 0.0% | +5989% | 73.1 |
| 241 | $IVZ | Invesco Ltd. | $80.3M | 0.0% | +34% | — |
| 242 |  $OKE | ONEOK INC /NEW/ | $80.3M | 0.0% | +36% | 72 |
| 243 |  $MDLZ | Mondelez International, Inc. | $80.0M | 0.0% | +112% | 53.9 |
| 244 |  $TT | Trane Technologies plc | $79.2M | 0.0% | +1915% | — |
| 245 |  $FWONA | Liberty Media Corp | $78.9M | 0.0% | NEW | 51 |
| 246 |  $ECL | ECOLAB INC. | $78.3M | 0.0% | +498% | 64.3 |
| 247 | — | BLACKROCK ETF TR II | $77.5M | 0.0% | +47% | — |
| 248 | — | ISHARES TRUST CORE MSCI | $76.7M | 0.0% | +13% | — |
| 249 |  $EMR | EMERSON ELECTRIC CO | $76.3M | 0.0% | +36% | 65.9 |
| 250 |  $MEDP | Medpace Holdings, Inc. | $75.9M | 0.0% | NEW | 77.4 |
| 251 |  $NXPI | NXP Semiconductors N.V. | $75.8M | 0.0% | +1740% | — |
| 252 |  $SO | SOUTHERN CO | $75.7M | 0.0% | +322% | 65.1 |
| 253 |  $SBUX | STARBUCKS CORP | $75.6M | 0.0% | +69% | 54.6 |
| 254 | — | SCHWAB STRATEGIC TR | $75.4M | 0.0% | +42% | — |
| 255 | — | FIRST TRUST CAPITAL STRENGTH | $75.4M | 0.0% | +12% | — |
| 256 |  $EFX | EQUIFAX INC | $75.3M | 0.0% | +5524% | 69.4 |
| 257 | — | SECTOR SPDR TRUST SS TCHNOLGY | $75.0M | 0.0% | +12% | — |
| 258 |  $FDX | FEDEX CORP | $74.9M | 0.0% | +517% | 60.3 |
| 259 |  $WRB | BERKLEY W R CORP | $74.3M | 0.0% | NEW | 71.8 |
| 260 | — | SCHWAB INTERNATIONAL | $72.8M | 0.0% | +53% | — |
| 261 | — | VANECK ETF TR | $72.4M | 0.0% | +23% | — |
| 262 | — | FIRST TR MORNINGSTAR DIVID ETF | $71.8M | 0.0% | +31% | — |
| 263 | — | DIMENSIONAL ETF TR | $71.8M | 0.0% | +27% | — |
| 264 |  $CCZ | COMCAST CORP | $71.7M | 0.0% | +140% | 70.4 |
| 265 |  $TM | TOYOTA MOTOR CORP/ | $71.3M | 0.0% | +2647% | — |
| 266 |  $UL | UNILEVER PLC | $71.0M | 0.0% | +1633% | — |
| 267 | — | J P MORGAN EXCHANGE-TRADED FD | $70.8M | 0.0% | +88% | — |
| 268 | — | SPDR SER TR | $70.3M | 0.0% | +6% | — |
| 269 |  $MC | Moelis & Co | $70.1M | 0.0% | NEW | — |
| 270 |  $WMB | WILLIAMS COMPANIES, INC. | $70.0M | 0.0% | +831% | 72.8 |
| 271 |  $URI | UNITED RENTALS, INC. | $69.0M | 0.0% | +1919% | 70.7 |
| 272 |  $AOS | SMITH A O CORP | $68.7M | 0.0% | NEW | 66.7 |
| 273 |  $BP | BP PLC | $68.6M | 0.0% | +865% | — |
| 274 |  $WAT | WATERS CORP /DE/ | $68.5M | 0.0% | NEW | 69.9 |
| 275 |  $SHEL | Shell plc | $68.1M | 0.0% | +236% | — |
| 276 | — | SCHWAB EMERGING MARKETS | $68.1M | 0.0% | +27% | — |
| 277 | — | J P MORGAN EXCHANGE-TRADED FD | $67.9M | 0.0% | +52% | — |
| 278 |  $BAH | Booz Allen Hamilton Holding Corp | $67.7M | 0.0% | +20% | 65.5 |
| 279 |  $CPRT | COPART INC | $67.7M | 0.0% | +2320% | 74.9 |
| 280 |  $WWD | Woodward, Inc. | $67.0M | 0.0% | +533% | 70.2 |
| 281 |  $DOV | DOVER Corp | $67.0M | 0.0% | +67% | 63.1 |
| 282 |  $SNPS | SYNOPSYS INC | $66.8M | 0.0% | +579% | 63.1 |
| 283 | — | CAPITAL GROUP CORE BALANCED | $65.6M | 0.0% | +29% | — |
| 284 |  $INTU | INTUIT INC. | $65.5M | 0.0% | +426% | 82 |
| 285 |  $CSX | CSX CORP | $65.3M | 0.0% | +60% | 66.4 |
| 286 |  $VRT | Vertiv Holdings Co | $65.1M | 0.0% | +46% | 82.7 |
| 287 |  $ALL | ALLSTATE CORP | $65.1M | 0.0% | +64% | 76.6 |
| 288 |  $GILD | GILEAD SCIENCES, INC. | $64.9M | 0.0% | +448% | 77.8 |
| 289 |  $T | AT&T INC. | $64.9M | 0.0% | +60% | 71.9 |
| 290 | — | VANGUARD SECTOR INDEX FDS | $64.8M | 0.0% | +20% | — |
| 291 | — | SCHWAB US BROAD MARKET | $64.7M | 0.0% | +10% | — |
| 292 |  $UPS | UNITED PARCEL SERVICE INC | $64.3M | 0.0% | +8% | 58.2 |
| 293 |  $MSA | MSA Safety Inc | $64.2M | 0.0% | NEW | 59.1 |
| 294 |  $TKO | TKO Group Holdings, Inc. | $63.4M | 0.0% | NEW | 73.1 |
| 295 |  $UBER | Uber Technologies, Inc | $63.3M | 0.0% | +198% | 79.3 |
| 296 | — | LEGG MASON ETF INVT TR | $63.2M | 0.0% | +28% | — |
| 297 | — | J P MORGAN EXCHANGE-TRADED FD | $62.2M | 0.0% | +25% | — |
| 298 |  $AMT | AMERICAN TOWER CORP /MA/ | $60.8M | 0.0% | +59% | 69.8 |
| 299 |  $ELV | Elevance Health, Inc. | $60.7M | 0.0% | +199% | 59.4 |
| 300 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $60.6M | 0.0% | NEW | — |
| 301 |  $LRCX | LAM RESEARCH CORP | $60.5M | 0.0% | +199% | 82.4 |
| 302 | — | ISHARES SEMICONDUCTOR ETF | $59.1M | 0.0% | +18% | — |
| 303 |  $WDC | WESTERN DIGITAL CORP | $58.5M | 0.0% | +1356% | 76.8 |
| 304 | — | FIRST TR EXHCANGE-TRADED FD VI | $58.3M | 0.0% | +36% | — |
| 305 | — | SECTOR SPDR TRUST SS ENERGY | $58.2M | 0.0% | +68% | — |
| 306 |  $BDX | BECTON DICKINSON & CO | $58.2M | 0.0% | +412% | 50.7 |
| 307 |  $SOBO | South Bow Corp | $57.8M | 0.0% | NEW | — |
| 308 |  $EOG | EOG RESOURCES INC | $57.4M | 0.0% | +1245% | 71.1 |
| 309 | — | CAPITAL GROUP INTL FOCUS | $57.3M | 0.0% | +24% | — |
| 310 | — | PACER FDS TR | $57.2M | 0.0% | +2% | — |
| 311 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $56.8M | 0.0% | +2135% | 76.3 |
| 312 | — | ISHARES S&P MIDCAP 400 GROWTH | $56.8M | 0.0% | +35% | — |
| 313 |  $TPR | TAPESTRY, INC. | $56.7M | 0.0% | +110% | 76.4 |
| 314 |  $RYAAY | RYANAIR HOLDINGS PLC | $56.6M | 0.0% | NEW | — |
| 315 |  $KKR | KKR & Co. Inc. | $56.5M | 0.0% | +1448% | 49.8 |
| 316 | — | ISHARES TRUST RUSSELL 2000 | $56.2M | 0.0% | +9% | — |
| 317 |  $MRVL | Marvell Technology, Inc. | $55.5M | 0.0% | +321% | 77.3 |
| 318 |  $IAU | ISHARES GOLD TRUST | $55.1M | 0.0% | +58% | — |
| 319 |  $VLO | VALERO ENERGY CORP/TX | $55.0M | 0.0% | +23% | 51.4 |
| 320 |  $JCI | Johnson Controls International plc | $55.0M | 0.0% | +441% | — |
| 321 | — | CAPITAL GROUP DIVID | $54.5M | 0.0% | +45% | — |
| 322 |  $ITW | ILLINOIS TOOL WORKS INC | $54.2M | 0.0% | +105% | 71.2 |
| 323 |  $AMGN | AMGEN INC | $53.9M | 0.0% | +250% | 79.5 |
| 324 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $53.8M | 0.0% | +884% | 55.4 |
| 325 |  $TMUS | T-Mobile US, Inc. | $53.7M | 0.0% | +266% | 72.7 |
| 326 | — | ISHARES S&P MIDCAP 400 VALUE | $53.6M | 0.0% | +43% | — |
| 327 | — | SCHWAB US SMALL-CAP | $53.4M | 0.0% | +27% | — |
| 328 | — | PACER GLOBAL CASH COWS | $52.9M | 0.0% | +20% | — |
| 329 |  $NDAQ | NASDAQ, INC. | $52.9M | 0.0% | +483% | 78.5 |
| 330 |  $CAH | CARDINAL HEALTH INC | $52.8M | 0.0% | +1983% | 58.6 |
| 331 | — | T ROWE PRICE EXCHANGE TRADED | $52.7M | 0.0% | +19% | — |
| 332 | — | VANGUARD RUSSELL 1000 VALUE | $52.2M | 0.0% | +97% | — |
| 333 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $52.1M | 0.0% | NEW | 69.6 |
| 334 |  $FTNT | Fortinet, Inc. | $51.7M | 0.0% | -1% | 78.1 |
| 335 | — | MFS ACTIVE EXCHANGE TRADED FDS | $51.1M | 0.0% | +71% | — |
| 336 |  $MO | ALTRIA GROUP, INC. | $51.1M | 0.0% | +96% | 72.1 |
| 337 | $IVZ | Invesco Ltd. | $50.9M | 0.0% | +39% | — |
| 338 | $SNPS | SYNOPSYS INC | $50.7M | 0.0% | +31% | 63.1 |
| 339 |  $MKSI | MKS INC | $49.9M | 0.0% | +9962% | 59.8 |
| 340 |  $STT | STATE STREET CORP | $49.7M | 0.0% | +79% | 61.5 |
| 341 |  $CF | CF Industries Holdings, Inc. | $49.5M | 0.0% | +5765% | 76.8 |
| 342 |  $AER | AerCap Holdings N.V. | $49.5M | 0.0% | NEW | — |
| 343 | — | CAPITAL GROUP FXD INCOME | $49.4M | 0.0% | +39% | — |
| 344 |  $THO | THOR INDUSTRIES INC | $49.1M | 0.0% | NEW | 52.7 |
| 345 |  $CRWD | CrowdStrike Holdings, Inc. | $48.7M | 0.0% | +44% | 55 |
| 346 |  $IR | Ingersoll Rand Inc. | $48.5M | 0.0% | NEW | 55.4 |
| 347 |  $ACN | Accenture plc | $48.5M | 0.0% | +203% | — |
| 348 |  $MLM | MARTIN MARIETTA MATERIALS INC | $48.3M | 0.0% | +2856% | 67.6 |
| 349 | — | VANGUARD TOTAL INTERNATIONAL | $48.2M | 0.0% | +69% | — |
| 350 |  $ENTG | ENTEGRIS INC | $48.2M | 0.0% | NEW | 57.7 |
| 351 |  $VFC | V F CORP | $48.1M | 0.0% | +21% | 59.7 |
| 352 | — | ISHARES TR | $47.9M | 0.0% | +14% | — |
| 353 |  $FIS | Fidelity National Information Services, Inc. | $47.9M | 0.0% | +9651% | 69.6 |
| 354 | — | ISHARES DOW JONES US | $47.9M | 0.0% | +13% | — |
| 355 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $47.8M | 0.0% | +101% | 75.4 |
| 356 |  $CVNA | CARVANA CO. | $47.7M | 0.0% | +3051% | 69.2 |
| 357 |  $DTB | DTE ENERGY CO | $47.5M | 0.0% | +1548% | — |
| 358 |  $VMC | Vulcan Materials CO | $47.4M | 0.0% | +2743% | 66.6 |
| 359 | — | PUTNAM ETF TR | $47.3M | 0.0% | +107% | — |
| 360 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $47.2M | 0.0% | +5962% | 71.2 |
| 361 | — | ISHARES DOW JONES US | $46.5M | 0.0% | +65% | — |
| 362 | — | ISHARES RUSSELL 2000 GROWTH | $46.1M | 0.0% | +31% | — |
| 363 |  $KMB | KIMBERLY CLARK CORP | $46.0M | 0.0% | +1021% | 61.7 |
| 364 |  $AJG | Arthur J. Gallagher & Co. | $46.0M | 0.0% | +1599% | 72.1 |
| 365 |  $ADP | AUTOMATIC DATA PROCESSING INC | $45.9M | 0.0% | +402% | 77.9 |
| 366 |  $ULTA | Ulta Beauty, Inc. | $45.8M | 0.0% | +62% | 66.6 |
| 367 |  $SNA | Snap-on Inc | $45.8M | 0.0% | +328% | 69.3 |
| 368 |  $QGEN | QIAGEN N.V. | $45.7M | 0.0% | NEW | — |
| 369 |  $WCC | WESCO INTERNATIONAL INC | $45.5M | 0.0% | +1847% | 55.4 |
| 370 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $45.4M | 0.0% | +1084% | 66.5 |
| 371 |  $MTB | M&T BANK CORP | $45.4M | 0.0% | +2028% | 64.1 |
| 372 | — | J P MORGAN EXCHANGE-TRADED FD | $45.3M | 0.0% | +22% | — |
| 373 |  $AROC | Archrock, Inc. | $45.2M | 0.0% | NEW | 72.3 |
| 374 | — | SECTOR SPDR TRUST SS FINANCIAL | $45.0M | 0.0% | +9% | — |
| 375 | — | ISHARES TR | $45.0M | 0.0% | +29% | — |
| 376 | — | AMERICAN CENTY ETF TR | $44.9M | 0.0% | +41% | — |
| 377 |  $SYK | STRYKER CORP | $44.8M | 0.0% | +97% | 69.8 |
| 378 |  $CASY | CASEYS GENERAL STORES INC | $44.5M | 0.0% | +200% | 59.9 |
| 379 |  $EVRG | Evergy, Inc. | $44.5M | 0.0% | +210% | 56.2 |
| 380 | — | CAPITAL GROUP FXD INCOME | $44.5M | 0.0% | +31% | — |
| 381 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $44.4M | 0.0% | +3745% | 68.8 |
| 382 |  $CEG | Constellation Energy Corp | $44.2M | 0.0% | +375% | 62.5 |
| 383 |  $DLTR | DOLLAR TREE, INC. | $44.2M | 0.0% | +7346% | 53.2 |
| 384 | — | J P MORGAN EXCHANGE-TRADED FD | $43.9M | 0.0% | +34% | — |
| 385 | — | SCHWAB US AGGREGATE BOND | $43.7M | 0.0% | +28% | — |
| 386 |  $BWA | BORGWARNER INC | $43.7M | 0.0% | +5546% | 57.2 |
| 387 | — | ISHARES TR S&P SMALLCAP | $43.7M | 0.0% | +11% | — |
| 388 |  $SLV | iShares Silver Trust | $43.5M | 0.0% | +38% | — |
| 389 |  $INTC | INTEL CORP | $43.4M | 0.0% | +231% | 41.5 |
| 390 | — | SPDR SER TR SS SPDR BLOOMBERG | $43.3M | 0.0% | +161% | — |
| 391 |  $MOG-A | MOOG INC. | $43.0M | 0.0% | NEW | 66.2 |
| 392 | — | CAPITAL GROUP EQUITY ETF TR I | $42.5M | 0.0% | +215% | — |
| 393 |  $FORM | FORMFACTOR INC | $42.1M | 0.0% | NEW | 54 |
| 394 |  $TYL | TYLER TECHNOLOGIES INC | $41.8M | 0.0% | +5975% | 69.3 |
| 395 | — | ISHARES RUSSELL 3000 | $41.7M | 0.0% | +11% | — |
| 396 |  $BKNG | Booking Holdings Inc. | $41.6M | 0.0% | +36% | 55.3 |
| 397 |  $HLI | HOULIHAN LOKEY, INC. | $41.4M | 0.0% | +4700% | 67.3 |
| 398 |  $COF | CAPITAL ONE FINANCIAL CORP | $40.7M | 0.0% | +61% | 71 |
| 399 |  $AKAM | AKAMAI TECHNOLOGIES INC | $40.7M | 0.0% | +3615% | 62 |
| 400 |  $TGT | TARGET CORP | $40.2M | 0.0% | +17% | 53.1 |
| 401 | $IVZ | Invesco Ltd. | $40.1M | 0.0% | +21% | — |
| 402 | — | VANGUARD TOTAL INTERNATIONAL | $40.1M | 0.0% | +49% | — |
| 403 |  $LBRDA | Liberty Broadband Corp | $39.8M | 0.0% | NEW | 59.4 |
| 404 |  $ASX | ASE Technology Holding Co., Ltd. | $39.5M | 0.0% | NEW | — |
| 405 | — | SCHWAB STRATEGIC TR US | $39.5M | 0.0% | +28% | — |
| 406 | — | SECTOR SPDR TRUST | $39.5M | 0.0% | +15% | — |
| 407 | — | DIMENSIONAL ETF TR | $39.0M | 0.0% | +43% | — |
| 408 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $38.9M | 0.0% | NEW | 53.3 |
| 409 |  $APD | Air Products & Chemicals, Inc. | $38.8M | 0.0% | +812% | 41.2 |
| 410 | — | INVESCO ACTIVELY MANAGED | $38.5M | 0.0% | +45% | — |
| 411 |  $RELX | RELX PLC | $38.3M | 0.0% | +4636% | — |
| 412 |  $SNY | Sanofi | $38.0M | 0.0% | +2051% | — |
| 413 |  $EQT | EQT Corp | $37.9M | 0.0% | +4276% | 83.3 |
| 414 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $37.9M | 0.0% | +261% | 60.5 |
| 415 |  $RF | REGIONS FINANCIAL CORP | $37.9M | 0.0% | +24% | — |
| 416 | — | FRANKLIN TEMPLETON ETF TR | $37.6M | 0.0% | +29% | — |
| 417 | $IVZ | Invesco Ltd. | $37.6M | 0.0% | +29% | — |
| 418 |  $BMY | BRISTOL MYERS SQUIBB CO | $37.5M | 0.0% | +115% | 70.1 |
| 419 |  $DLR | DIGITAL REALTY TRUST, INC. | $37.3M | 0.0% | +31% | 70.2 |
| 420 |  $ALSN | Allison Transmission Holdings Inc | $37.3M | 0.0% | +5879% | 68.5 |
| 421 |  $CMI | CUMMINS INC | $37.2M | 0.0% | +144% | 58.9 |
| 422 |  $RBA | RB GLOBAL INC. | $36.9M | 0.0% | NEW | — |
| 423 |  $ALB | ALBEMARLE CORP | $36.8M | 0.0% | +471% | 50.2 |
| 424 |  $ADBE | ADOBE INC. | $36.8M | 0.0% | +19% | 80.4 |
| 425 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $36.7M | 0.0% | +2336% | 59.5 |
| 426 | — | PACER FDS TR US SMALL CAP CASH | $36.6M | 0.0% | +7% | — |
| 427 |  $RJF | RAYMOND JAMES FINANCIAL INC | $36.6M | 0.0% | +5515% | 63.8 |
| 428 | — | AMERICAN CENTY ETF TR | $36.5M | 0.0% | +36% | — |
| 429 |  $FND | Floor & Decor Holdings, Inc. | $36.3M | 0.0% | NEW | 53.4 |
| 430 | $STT | STATE STREET CORP | $36.3M | 0.0% | +14% | 61.5 |
| 431 | $IVZ | Invesco Ltd. | $36.2M | 0.0% | +36% | — |
| 432 | — | J P MORGAN EXCHANGE-TRADED FD | $36.2M | 0.0% | +1% | — |
| 433 | — | ISHARES S&P SMALLCAP 600 | $35.8M | 0.0% | +17% | — |
| 434 |  $SRE | SEMPRA | $35.8M | 0.0% | +2742% | 47.6 |
| 435 |  $UNF | UNIFIRST CORP | $35.6M | 0.0% | NEW | 48.4 |
| 436 |  $BAM | Brookfield Asset Management Ltd. | $35.5M | 0.0% | NEW | — |
| 437 |  $SU | SUNCOR ENERGY INC | $35.5M | 0.0% | +378% | — |
| 438 |  $SHW | SHERWIN WILLIAMS CO | $35.5M | 0.0% | +395% | 65.3 |
| 439 | — | FIDELITY MERRIMACK STREET | $35.4M | 0.0% | +57% | — |
| 440 | — | SELECT SECTOR SPDR FUND | $35.0M | 0.0% | +16% | — |
| 441 |  $CRH | CRH PUBLIC LTD CO | $35.0M | 0.0% | +3835% | — |
| 442 |  $IT | GARTNER INC | $34.3M | 0.0% | NEW | 65.2 |
| 443 | — | T ROWE PRICE EXCHANGE-TRADED | $34.2M | 0.0% | +68% | — |
| 444 |  $CFR | CULLEN/FROST BANKERS, INC. | $34.1M | 0.0% | +1578% | 66.5 |
| 445 |  $CME | CME GROUP INC. | $33.8M | 0.0% | +811% | 74.5 |
| 446 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $33.7M | 0.0% | +3604% | 54.8 |
| 447 |  $HAS | HASBRO, INC. | $33.7M | 0.0% | +1931% | 43.1 |
| 448 |  $EME | EMCOR Group, Inc. | $33.6M | 0.0% | +1285% | 71.7 |
| 449 | — | JOHN HANCOCK MULTIFACTOR DEV | $33.6M | 0.0% | +57% | — |
| 450 | — | VANGUARD INTERMEDIATE-TERM | $33.5M | 0.0% | +32% | — |
| 451 |  $WBS | WEBSTER FINANCIAL CORP | $33.3M | 0.0% | NEW | 60.2 |
| 452 | — | COLUMBIA ETF TR I | $33.2M | 0.0% | +45% | — |
| 453 |  $MFC | MANULIFE FINANCIAL CORP | $33.1M | 0.0% | +15% | — |
| 454 |  $HPE | Hewlett Packard Enterprise Co | $33.0M | 0.0% | +1885% | 52.5 |
| 455 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $32.9M | 0.0% | +748% | — |
| 456 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $32.6M | 0.0% | NEW | 64.6 |
| 457 | — | FIRST TR NASDAQ CLEAN EDGE | $32.5M | 0.0% | +53% | — |
| 458 | — | CAPITAL GROUP FXD INCOME | $32.4M | 0.0% | +52% | — |
| 459 |  $R | RYDER SYSTEM INC | $32.3M | 0.0% | NEW | 54.7 |
| 460 |  $HXL | HEXCEL CORP /DE/ | $31.9M | 0.0% | NEW | 50.5 |
| 461 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $31.9M | 0.0% | +15% | 60.7 |
| 462 |  $JHX | James Hardie Industries plc | $31.9M | 0.0% | NEW | — |
| 463 | — | FIRST TRUST ETF IV | $31.9M | 0.0% | +68% | — |
| 464 |  $TECH | BIO-TECHNE Corp | $31.8M | 0.0% | +9964% | 59.6 |
| 465 |  $BKR | Baker Hughes Co | $31.8M | 0.0% | +669% | 63.4 |
| 466 | — | J P MORGAN EXCHANGE-TRADED FD | $31.7M | 0.0% | +346% | — |
| 467 |  $STX | Seagate Technology Holdings plc | $30.9M | 0.0% | +516% | — |
| 468 |  $WTRG | Essential Utilities, Inc. | $30.9M | 0.0% | +67% | 70.9 |
| 469 |  $SPOT | Spotify Technology S.A. | $30.9M | 0.0% | +890% | — |
| 470 | — | ISHARES BARCLAYS 20 YEAR | $30.9M | 0.0% | +32% | — |
| 471 |  $STE | STERIS plc | $30.8M | 0.0% | +6997% | — |
| 472 |  $PWR | QUANTA SERVICES, INC. | $30.8M | 0.0% | +121% | 62.6 |
| 473 | $WT | WisdomTree, Inc. | $30.8M | 0.0% | +8% | 62.9 |
| 474 |  $RBC | RBC Bearings INC | $30.6M | 0.0% | +4765% | 67.1 |
| 475 |  $KNSL | Kinsale Capital Group, Inc. | $30.6M | 0.0% | +6309% | 79.6 |
| 476 |  $NTR | Nutrien Ltd. | $30.5M | 0.0% | +6% | — |
| 477 |  $CHDN | Churchill Downs Inc | $30.5M | 0.0% | NEW | 65.5 |
| 478 |  $ALLY | Ally Financial Inc. | $30.3M | 0.0% | +4230% | 69.3 |
| 479 |  $EQR | EQUITY RESIDENTIAL | $30.3M | 0.0% | +97% | — |
| 480 |  $WEC | WEC ENERGY GROUP, INC. | $30.2M | 0.0% | +929% | 67 |
| 481 | — | J P MORGAN EXCHANGE-TRADED FD | $30.1M | 0.0% | +13% | — |
| 482 |  $DELL | Dell Technologies Inc. | $29.9M | 0.0% | +388% | 76 |
| 483 | — | PIMCO ETF TR | $29.7M | 0.0% | +71% | — |
| 484 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $29.7M | 0.0% | +165% | 70.9 |
| 485 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $29.4M | 0.0% | NEW | 63.7 |
| 486 |  $MCHP | MICROCHIP TECHNOLOGY INC | $29.3M | 0.0% | +1663% | 40 |
| 487 |  $KDP | Keurig Dr Pepper Inc. | $29.3M | 0.0% | +3093% | 63.1 |
| 488 |  $MNST | Monster Beverage Corp | $29.3M | 0.0% | +1714% | 77 |
| 489 |  $BALL | BALL Corp | $29.3M | 0.0% | NEW | 54.2 |
| 490 | $IVZ | Invesco Ltd. | $29.2M | 0.0% | +32% | — |
| 491 |  $CRUS | CIRRUS LOGIC, INC. | $29.2M | 0.0% | NEW | 75.3 |
| 492 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $29.0M | 0.0% | +254% | — |
| 493 |  $GATX | GATX CORP | $29.0M | 0.0% | NEW | 71 |
| 494 | — | VANGUARD WORLD FD | $29.0M | 0.0% | +16% | — |
| 495 |  $ARW | ARROW ELECTRONICS, INC. | $28.9M | 0.0% | NEW | 51.4 |
| 496 |  $DPZ | DOMINOS PIZZA INC | $28.6M | 0.0% | +3427% | 69.8 |
| 497 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $28.5M | 0.0% | +5505% | — |
| 498 |  $MDU | MDU RESOURCES GROUP INC | $28.5M | 0.0% | +583% | 31.6 |
| 499 | — | VANGUARD RUSSELL 1000 ETF | $28.4M | 0.0% | +21% | — |
| 500 |  $GM | General Motors Co | $28.4M | 0.0% | +383% | 58.7 |
| 501 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $28.3M | 0.0% | +8276% | 42.4 |
| 502 |  $FCFS | FirstCash Holdings, Inc. | $28.0M | 0.0% | NEW | 73.8 |
| 503 |  $LNG | Cheniere Energy, Inc. | $27.8M | 0.0% | +338% | 48.4 |
| 504 |  $TTAN | ServiceTitan, Inc. | $27.7M | 0.0% | NEW | 42.7 |
| 505 |  $FITB | FIFTH THIRD BANCORP | $27.7M | 0.0% | +1091% | — |
| 506 |  $FANG | Diamondback Energy, Inc. | $27.7M | 0.0% | +574% | 81.4 |
| 507 | — | ISHARES | $27.7M | 0.0% | +16% | — |
| 508 | — | FIRST TRUST VALUE LINE | $27.6M | 0.0% | +10% | — |
| 509 |  $ROAD | Construction Partners, Inc. | $27.5M | 0.0% | +1108% | 62.9 |
| 510 |  $RSG | REPUBLIC SERVICES, INC. | $27.5M | 0.0% | +1068% | 72 |
| 511 |  $CCK | CROWN HOLDINGS, INC. | $27.4M | 0.0% | +7060% | 61.9 |
| 512 | $WT | WisdomTree, Inc. | $27.0M | 0.0% | +12% | 62.9 |
| 513 | — | PROSHARES S&P 500 DIVIDEND | $27.0M | 0.0% | +11% | — |
| 514 |  $DRI | DARDEN RESTAURANTS INC | $26.9M | 0.0% | +2217% | 68.6 |
| 515 |  $GBCI | GLACIER BANCORP, INC. | $26.5M | 0.0% | +8013% | 62.1 |
| 516 |  $CTVA | Corteva, Inc. | $26.5M | 0.0% | +113% | 48.4 |
| 517 |  $APP | AppLovin Corp | $26.4M | 0.0% | +364% | 86.8 |
| 518 |  $ETR | ENTERGY CORP /DE/ | $26.3M | 0.0% | +1043% | 65.1 |
| 519 |  $HOLX | HOLOGIC INC | $26.2M | 0.0% | +9402% | 62.3 |
| 520 |  $PPG | PPG INDUSTRIES INC | $26.1M | 0.0% | +3081% | 57.1 |
| 521 |  $VMI | VALMONT INDUSTRIES INC | $25.7M | 0.0% | NEW | 60.1 |
| 522 |  $ADSK | Autodesk, Inc. | $25.6M | 0.0% | +1516% | 76.4 |
| 523 | — | AMERICAN CENTY ETF TR | $25.4M | 0.0% | +39% | — |
| 524 |  $SAP | SAP SE | $25.3M | 0.0% | +2300% | — |
| 525 | — | VANGUARD ADMIRAL FDS INC | $25.2M | 0.0% | +32% | — |
| 526 | — | HARTFORD FDS EXCHANGE TRADED | $25.2M | 0.0% | +13% | — |
| 527 |  $SLB | SLB LIMITED/NV | $25.1M | 0.0% | +361% | 63.2 |
| 528 | — | SPDR SER TR | $25.0M | 0.0% | +11% | — |
| 529 |  $GGG | GRACO INC | $25.0M | 0.0% | NEW | 67.2 |
| 530 |  $TDG | TransDigm Group INC | $24.3M | 0.0% | +1324% | 75.4 |
| 531 |  $BN | BROOKFIELD Corp /ON/ | $24.2M | 0.0% | +2227% | — |
| 532 | — | PIMCO ACTIVE BOND | $23.9M | 0.0% | +62% | — |
| 533 | — | VANECK ETF TRUST | $23.8M | 0.0% | +34% | — |
| 534 | — | VANECK ETF TR | $23.8M | 0.0% | +11% | — |
| 535 |  $DT | Dynatrace, Inc. | $23.7M | 0.0% | NEW | 77.6 |
| 536 | $IVZ | Invesco Ltd. | $23.6M | 0.0% | +13% | — |
| 537 |  $BAX | BAXTER INTERNATIONAL INC | $23.6M | 0.0% | +3022% | 45.7 |
| 538 |  $LII | LENNOX INTERNATIONAL INC | $23.5M | 0.0% | NEW | 64.8 |
| 539 | — | CAPITAL GROUP INTL CORE EQUITY | $23.5M | 0.0% | +184% | — |
| 540 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $23.4M | 0.0% | +9341% | 60.9 |
| 541 |  $DHI | HORTON D R INC /DE/ | $23.3M | 0.0% | +1003% | 54.6 |
| 542 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $23.1M | 0.0% | NEW | — |
| 543 |  $CW | CURTISS WRIGHT CORP | $23.1M | 0.0% | +1920% | 70.7 |
| 544 | — | SECTOR SPDR TRUST UTIL SELECT | $23.1M | 0.0% | +17% | — |
| 545 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $23.1M | 0.0% | +1972% | — |
| 546 |  $ON | ON SEMICONDUCTOR CORP | $23.1M | 0.0% | +1852% | 42.4 |
| 547 |  $CINF | CINCINNATI FINANCIAL CORP | $23.1M | 0.0% | +1316% | 77 |
| 548 |  $WTFC | WINTRUST FINANCIAL CORP | $23.0M | 0.0% | NEW | 34.1 |
| 549 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $23.0M | 0.0% | +1156% | — |
| 550 | — | ISHARES U S INFRASTRUCTURE | $22.9M | 0.0% | +136% | — |
| 551 | — | SCHWAB INTERMEDIATE TERM US | $22.9M | 0.0% | +29% | — |
| 552 | — | ISHARES TR | $22.7M | 0.0% | +57% | — |
| 553 |  $BSY | BENTLEY SYSTEMS INC | $22.7M | 0.0% | NEW | 70.1 |
| 554 | $IVZ | Invesco Ltd. | $22.4M | 0.0% | +62% | — |
| 555 | — | SPDR SER TR | $22.4M | 0.0% | +15% | — |
| 556 | — | MFS ACTIVE EXCHANGE TRADED FDS | $22.3M | 0.0% | +125% | — |
| 557 |  $SYY | SYSCO CORP | $22.2M | 0.0% | +219% | 58.4 |
| 558 |  $HCA | HCA Healthcare, Inc. | $22.2M | 0.0% | +644% | 70.5 |
| 559 | — | ISHARES TR | $22.1M | 0.0% | +42% | — |
| 560 | — | ISHARES ESG AWARE MSCI EAFE | $22.0M | 0.0% | +18% | — |
| 561 |  $IDXX | IDEXX LABORATORIES INC /DE | $22.0M | 0.0% | +2077% | 73.6 |
| 562 |  $JBL | JABIL INC | $21.9M | 0.0% | +1512% | 51.9 |
| 563 |  $CACI | CACI INTERNATIONAL INC /DE/ | $21.9M | 0.0% | +4686% | 66.7 |
| 564 | — | PACER DEVELOPED MARKETS | $21.8M | 0.0% | +35% | — |
| 565 |  $LAD | LITHIA MOTORS INC | $21.8M | 0.0% | +5515% | 59.1 |
| 566 | — | VANGUARD WORLD FDS | $21.7M | 0.0% | +14% | — |
| 567 | — | VANGUARD | $21.7M | 0.0% | +30% | — |
| 568 | — | DIMENSIONAL ETF TR | $21.6M | 0.0% | +39% | — |
| 569 | — | J P MORGAN EXCHANGE-TRADED FD | $21.4M | 0.0% | +31% | — |
| 570 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $21.3M | 0.0% | +884% | 74.4 |
| 571 | — | T ROWE PRICE EXCHANGE-TRADED | $21.1M | 0.0% | +75% | — |
| 572 |  $TRP | TC ENERGY CORP | $21.1M | 0.0% | +7% | — |
| 573 | — | T ROWE PRICE EXCHANGE-TRADED | $21.1M | 0.0% | +22% | — |
| 574 |  $F | FORD MOTOR CO | $21.0M | 0.0% | +39% | 58.5 |
| 575 |  $NEU | NEWMARKET CORP | $21.0M | 0.0% | +5179% | 68.9 |
| 576 |  $TXT | TEXTRON INC | $20.9M | 0.0% | +836% | 58.2 |
| 577 |  $RTO | RENTOKIL INITIAL PLC /FI | $20.9M | 0.0% | NEW | — |
| 578 |  $SAN | Banco Santander, S.A. | $20.8M | 0.0% | +5539% | — |
| 579 | — | INVESCO ACTIVELY MANAGED | $20.6M | 0.0% | +44% | — |
| 580 | — | J P MORGAN EXCHANGE-TRADED FD | $20.6M | 0.0% | +18% | — |
| 581 |  $FTV | Fortive Corp | $20.6M | 0.0% | +8807% | 55.9 |
| 582 |  $ZTS | Zoetis Inc. | $20.5M | 0.0% | +10% | 72.6 |
| 583 | — | MFS ACTIVE EXCHANGE TRADED FDS | $20.5M | 0.0% | +31% | — |
| 584 | — | ISHARES INTERNATIONAL SELECT | $20.5M | 0.0% | +82% | — |
| 585 |  $GLW | CORNING INC /NY | $20.4M | 0.0% | +75% | 72.7 |
| 586 | — | ISHARES TRUST BARCLAYS 3-7 YR | $20.4M | 0.0% | +87% | — |
| 587 |  $WSO | WATSCO INC | $20.4M | 0.0% | +2504% | 58.9 |
| 588 | — | SPDR SER TR | $20.3M | 0.0% | +64% | — |
| 589 |  $FISV | FISERV INC | $20.2M | 0.0% | +44% | 67.4 |
| 590 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $20.2M | 0.0% | +22% | 64.9 |
| 591 |  $VRSK | Verisk Analytics, Inc. | $20.2M | 0.0% | +1666% | 77.3 |
| 592 |  $GEHC | GE HealthCare Technologies Inc. | $20.0M | 0.0% | +546% | 58.2 |
| 593 |  $COO | COOPER COMPANIES, INC. | $19.9M | 0.0% | NEW | 55.8 |
| 594 | $WT | WisdomTree, Inc. | $19.7M | 0.0% | +34% | 62.9 |
| 595 | — | SPDR SSER TR | $19.6M | 0.0% | +20% | — |
| 596 | — | ISHARES BARCLAYS 1-3 YEAR | $19.5M | 0.0% | +15% | — |
| 597 |  $MIDD | MIDDLEBY Corp | $19.4M | 0.0% | NEW | 44.9 |
| 598 | — | FIRST TR EXCHANGE-TRADED FD II | $19.4M | 0.0% | +16% | — |
| 599 |  $CCI | CROWN CASTLE INC. | $19.3M | 0.0% | +915% | 52.9 |
| 600 | — | CAPITAL GROUP CONSERVATIVE | $19.3M | 0.0% | +72% | — |
| 601 |  $GIS | GENERAL MILLS INC | $19.3M | 0.0% | +38% | 64.1 |
| 602 |  $ATR | APTARGROUP, INC. | $19.3M | 0.0% | +1796% | 64 |
| 603 |  $SPG | SIMON PROPERTY GROUP INC. | $19.3M | 0.0% | +34% | 76.9 |
| 604 |  $EWBC | EAST WEST BANCORP INC | $19.2M | 0.0% | +6372% | — |
| 605 |  $ITUB | Itau Unibanco Holding S.A. | $19.2M | 0.0% | +1563% | — |
| 606 |  $BIO | BIO-RAD LABORATORIES, INC. | $19.1M | 0.0% | +5603% | 40.3 |
| 607 |  $FERG | Ferguson Enterprises Inc. /DE/ | $19.1M | 0.0% | +5305% | 58.9 |
| 608 |  $FCX | FREEPORT-MCMORAN INC | $18.9M | 0.0% | +441% | 73.1 |
| 609 |  $SON | SONOCO PRODUCTS CO | $18.8M | 0.0% | +1759% | 63 |
| 610 |  $KOF | COCA COLA FEMSA SAB DE CV | $18.8M | 0.0% | NEW | — |
| 611 | — | T ROWE PRICE EXCHANGE-TRADED | $18.6M | 0.0% | +27% | — |
| 612 | — | J P MORGAN EXCHANGE-TRADED FD | $18.5M | 0.0% | +58% | — |
| 613 | $IVZ | Invesco Ltd. | $18.5M | 0.0% | +2% | — |
| 614 |  $SNOW | Snowflake Inc. | $18.5M | 0.0% | +239% | 49.6 |
| 615 |  $COR | Cencora, Inc. | $18.5M | 0.0% | +465% | 59.6 |
| 616 | $IVZ | Invesco Ltd. | $18.4M | 0.0% | +44% | — |
| 617 |  $IBKR | Interactive Brokers Group, Inc. | $18.4M | 0.0% | +773% | 75.5 |
| 618 |  $ET | Energy Transfer LP | $18.4M | 0.0% | +13% | 64.5 |
| 619 | — | ISHARES TR | $18.4M | 0.0% | +14% | — |
| 620 |  $PRI | Primerica, Inc. | $18.4M | 0.0% | +2668% | 72.3 |
| 621 |  $ABNB | Airbnb, Inc. | $18.4M | 0.0% | +1059% | 70.1 |
| 622 | — | VANGUARD MUN BD FDS | $18.3M | 0.0% | +2478% | — |
| 623 |  $RRX | REGAL REXNORD CORP | $18.2M | 0.0% | NEW | 53.8 |
| 624 | — | MFS ACTIVE EXCHANGE TRADED FDS | $18.2M | 0.0% | +80% | — |
| 625 |  $OTIS | Otis Worldwide Corp | $18.2M | 0.0% | +752% | 60.3 |
| 626 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $18.2M | 0.0% | NEW | 47.1 |
| 627 |  $CARR | CARRIER GLOBAL Corp | $18.1M | 0.0% | +84% | 61.5 |
| 628 | — | ISHARES INTERNATIONAL EQUITY | $18.0M | 0.0% | +93% | — |
| 629 |  $POST | Post Holdings, Inc. | $18.0M | 0.0% | NEW | 53.8 |
| 630 |  $CL | COLGATE PALMOLIVE CO | $17.9M | 0.0% | +182% | 72.4 |
| 631 |  $PSX | Phillips 66 | $17.9M | 0.0% | +22% | 47.6 |
| 632 |  $AFL | AFLAC INC | $17.8M | 0.0% | +54% | 60.3 |
| 633 |  $IX | ORIX CORP | $17.7M | 0.0% | NEW | — |
| 634 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $17.7M | 0.0% | +264% | 72.9 |
| 635 | — | SELECT SECTOR SPDR TR | $17.7M | 0.0% | +19% | — |
| 636 |  $ALC | ALCON INC | $17.6M | 0.0% | +5561% | — |
| 637 | — | CAPITAL GROUP NEW GEOGRAPHY | $17.6M | 0.0% | +162% | — |
| 638 | — | RBB FD TR | $17.5M | 0.0% | +448% | — |
| 639 |  $ATO | ATMOS ENERGY CORP | $17.5M | 0.0% | +100% | 72 |
| 640 |  $CLH | CLEAN HARBORS INC | $17.5M | 0.0% | +6060% | 56.3 |
| 641 |  $KMI | KINDER MORGAN, INC. | $17.4M | 0.0% | +47% | 74.6 |
| 642 |  $APG | APi Group Corp | $17.3M | 0.0% | +2460% | 61.3 |
| 643 | — | CAPITAL GROUP FXD INCOME | $17.3M | 0.0% | +69% | — |
| 644 |  $AVTR | Avantor, Inc. | $17.3M | 0.0% | NEW | 38.4 |
| 645 |  $WCN | Waste Connections, Inc. | $17.2M | 0.0% | +964% | — |
| 646 | — | FRANKLIN TEMPLETON ETF TR | $17.2M | 0.0% | +1% | — |
| 647 |  $CAKE | CHEESECAKE FACTORY INC | $17.2M | 0.0% | +4457% | 58.3 |
| 648 |  $AMP | AMERIPRISE FINANCIAL INC | $17.1M | 0.0% | +896% | 70.2 |
| 649 |  $PYPL | PayPal Holdings, Inc. | $17.0M | 0.0% | +47% | 70.5 |
| 650 | — | VANGUARD SCOTTSDALE FDS | $17.0M | 0.0% | +15% | — |
| 651 |  $BOH | BANK OF HAWAII CORP | $16.9M | 0.0% | +5811% | 34.7 |
| 652 | — | SELECT SECTOR SPDR TR | $16.8M | 0.0% | +19% | — |
| 653 |  $LITE | Lumentum Holdings Inc. | $16.8M | 0.0% | +912% | 63.4 |
| 654 |  $LYV | Live Nation Entertainment, Inc. | $16.7M | 0.0% | +3806% | 55 |
| 655 |  $SITE | SiteOne Landscape Supply, Inc. | $16.6M | 0.0% | +9387% | 47 |
| 656 |  $JBTM | JBT MAREL Corp | $16.6M | 0.0% | NEW | 55.7 |
| 657 | — | ISHARES TRUST BARCLAYS 10-20 | $16.4M | 0.0% | +5% | — |
| 658 | — | GLOBAL X | $16.4M | 0.0% | +20% | — |
| 659 |  $__PARK_1390777 | Bank of New York Mellon Corp | $16.3M | 0.0% | +292% | 36.7 |
| 660 |  $LULU | lululemon athletica inc. | $16.2M | 0.0% | +132% | 62.9 |
| 661 |  $MSCI | MSCI Inc. | $16.2M | 0.0% | +181% | 77.6 |
| 662 |  $PPL | PPL Corp | $16.2M | 0.0% | +825% | 70.3 |
| 663 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $16.2M | 0.0% | +5195% | — |
| 664 | — | SPDR SERIES TRUST SS S&P | $16.1M | 0.0% | +87% | — |
| 665 | — | ISHARES TR TREASURE FLOATING | $16.1M | 0.0% | -34% | — |
| 666 |  $NEM | NEWMONT Corp /DE/ | $16.1M | 0.0% | +151% | 88.3 |
| 667 |  $VST | Vistra Corp. | $16.0M | 0.0% | +215% | 62.9 |
| 668 |  $NI | NISOURCE INC. | $16.0M | 0.0% | +62% | 61.7 |
| 669 |  $EMN | EASTMAN CHEMICAL CO | $16.0M | 0.0% | +3177% | 49.4 |
| 670 | — | ESG ADVANCED UNIVERSAL | $15.9M | 0.0% | +16% | — |
| 671 |  $FAST | FASTENAL CO | $15.9M | 0.0% | +117% | 73.5 |
| 672 |  $CBT | CABOT CORP | $15.9M | 0.0% | NEW | 56.5 |
| 673 |  $SBAC | SBA COMMUNICATIONS CORP | $15.9M | 0.0% | NEW | 71.3 |
| 674 |  $MELI | MERCADOLIBRE INC | $15.9M | 0.0% | +16% | 77.5 |
| 675 |  $BOX | BOX INC | $15.8M | 0.0% | NEW | 61.7 |
| 676 |  $WEX | WEX Inc. | $15.7M | 0.0% | NEW | 49 |
| 677 |  $ROP | ROPER TECHNOLOGIES INC | $15.7M | 0.0% | +173% | 72.2 |
| 678 | $IVZ | Invesco Ltd. | $15.6M | 0.0% | +13% | — |
| 679 |  $NVO | NOVO NORDISK A S | $15.6M | 0.0% | +185% | — |
| 680 |  $HEI.A | HEICO CORP | $15.5M | 0.0% | +1550% | 79.2 |
| 681 |  $SSNC | SS&C Technologies Holdings Inc | $15.4M | 0.0% | +2052% | 67.2 |
| 682 |  $PKG | PACKAGING CORP OF AMERICA | $15.3M | 0.0% | +3181% | 70 |
| 683 | — | ISHARES S&P GLOBAL 100 INDEX | $15.3M | 0.0% | +14% | — |
| 684 | — | ISHARES TRUST | $15.3M | 0.0% | +89% | — |
| 685 |  $KR | KROGER CO | $15.2M | 0.0% | +218% | 51.1 |
| 686 |  $LUV | SOUTHWEST AIRLINES CO | $15.1M | 0.0% | +10% | 51.1 |
| 687 | — | J P MORGAN EXCHANGE-TRADED FD | $15.1M | 0.0% | +64% | — |
| 688 | — | JP MORGAN DIVERSIFIED RETURN | $15.1M | 0.0% | +20% | — |
| 689 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $15.1M | 0.0% | +430% | 67.3 |
| 690 | — | DBX X-TRACKERS MSCI EAFE | $15.0M | 0.0% | +12% | — |
| 691 |  $NET | Cloudflare, Inc. | $14.9M | 0.0% | +331% | 52.6 |
| 692 | — | PGIM TOTAL RETURN BD ETF | $14.9M | 0.0% | +21% | — |
| 693 | — | FRANKLIN TEMPLETON ETF TR | $14.8M | 0.0% | +21% | — |
| 694 |  $PBH | Prestige Consumer Healthcare Inc. | $14.8M | 0.0% | NEW | 61.2 |
| 695 |  $CDP | COPT DEFENSE PROPERTIES | $14.7M | 0.0% | NEW | 53.7 |
| 696 | — | VANGUARD MEGA CAP ETF | $14.7M | 0.0% | +10% | — |
| 697 |  $AZO | AUTOZONE INC | $14.6M | 0.0% | +195% | 66.5 |
| 698 | — | PIMCO ENHANCED SHORT MATURITY | $14.6M | 0.0% | +19% | — |
| 699 | — | JOHN HANCOCK MULTIFACTOR LARGE | $14.6M | 0.0% | +12% | — |
| 700 |  $AEE | AMEREN CORP | $14.5M | 0.0% | +61% | 63.5 |
| 701 |  $WTW | WILLIS TOWERS WATSON PLC | $14.5M | 0.0% | +1666% | — |
| 702 |  $SE | Sea Ltd | $14.4M | 0.0% | +848% | — |
| 703 |  $MDLN | Medline Inc. | $14.3M | 0.0% | +9064% | — |
| 704 | — | ISHARES BARCLAYS 7-10 YEAR | $14.2M | 0.0% | +17% | — |
| 705 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $14.2M | 0.0% | +12% | — |
| 706 |  $EL | ESTEE LAUDER COMPANIES INC | $14.1M | 0.0% | +11% | 52.5 |
| 707 |  $FUL | FULLER H B CO | $14.1M | 0.0% | NEW | 57.2 |
| 708 | $IVZ | Invesco Ltd. | $14.1M | 0.0% | +3% | — |
| 709 |  $XEL | XCEL ENERGY INC | $14.0M | 0.0% | +372% | — |
| 710 |  $BUD | Anheuser-Busch InBev SA/NV | $14.0M | 0.0% | +302% | — |
| 711 |  $EBAY | EBAY INC | $13.8M | 0.0% | +856% | 69.3 |
| 712 | — | PIMCO INTERMEDIATE MUNICIPAL | $13.8M | 0.0% | +60% | — |
| 713 | — | ISHARES CURRENCY HEDGED MSCI | $13.8M | 0.0% | +32% | — |
| 714 |  $STAG | STAG Industrial, Inc. | $13.7M | 0.0% | +3043% | 67.8 |
| 715 | — | GLOBAL X FUNDS | $13.6M | 0.0% | +32% | — |
| 716 |  $CSW | CSW INDUSTRIALS, INC. | $13.6M | 0.0% | NEW | 64.1 |
| 717 |  $Q | Qnity Electronics, Inc. | $13.5M | 0.0% | +207% | — |
| 718 |  $HLMN | Hillman Solutions Corp. | $13.5M | 0.0% | NEW | 43.8 |
| 719 |  $GTY | GETTY REALTY CORP /MD/ | $13.5M | 0.0% | NEW | 67.3 |
| 720 | — | ISHARES S&P GLOBAL TECHNOLOGY | $13.5M | 0.0% | +9% | — |
| 721 |  $HOOD | Robinhood Markets, Inc. | $13.5M | 0.0% | +144% | 75.8 |
| 722 | — | CAPITAL GROUP FIXEDD INCOME | $13.4M | 0.0% | +129% | — |
| 723 | — | J P MORGAN EXCHANGE-TRADED FD | $13.4M | 0.0% | +90% | — |
| 724 | — | ALPHA ARCHITECT ETF TR | $13.3M | 0.0% | +83% | — |
| 725 |  $PSA | Public Storage | $13.3M | 0.0% | +18% | 73.9 |
| 726 | — | VANECK ETF TR | $13.2M | 0.0% | +48% | — |
| 727 | — | INVESCO ACTIVELY MANAGED | $13.2M | 0.0% | +49% | — |
| 728 |  $POOL | POOL CORP | $13.2M | 0.0% | +5314% | 56.3 |
| 729 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $13.2M | 0.0% | +999% | 52.1 |
| 730 | — | VANGUARD | $13.2M | 0.0% | +17% | — |
| 731 | — | J P MORGAN EXCHANGE-TRADED FD | $13.1M | 0.0% | +14% | — |
| 732 | — | DIMENSIONAL ETF TR | $13.1M | 0.0% | +5% | — |
| 733 |  $COHR | COHERENT CORP. | $13.0M | 0.0% | +1060% | 64 |
| 734 |  $IBN | ICICI BANK LTD | $13.0M | 0.0% | +8524% | — |
| 735 |  $STZ | CONSTELLATION BRANDS, INC. | $13.0M | 0.0% | +175% | 65 |
| 736 | — | VICTORY PORTFOLIOS II | $12.8M | 0.0% | +124% | — |
| 737 |  $PFGC | Performance Food Group Co | $12.8M | 0.0% | +8663% | 53.1 |
| 738 | $DOV | DOVER Corp | $12.8M | 0.0% | +199% | 63.1 |
| 739 |  $LSTR | LANDSTAR SYSTEM INC | $12.7M | 0.0% | +6137% | 49 |
| 740 | — | HARTFORD MULTIFACTOR DEVELOPED | $12.7M | 0.0% | +30% | — |
| 741 |  $MDB | MongoDB, Inc. | $12.7M | 0.0% | +1534% | 54.6 |
| 742 |  $LNT | ALLIANT ENERGY CORP | $12.6M | 0.0% | +67% | 56.7 |
| 743 | — | HARTFORD FDS EXCHANGE TRADED | $12.6M | 0.0% | +19% | — |
| 744 |  $FIX | COMFORT SYSTEMS USA INC | $12.5M | 0.0% | +231% | 79.5 |
| 745 | — | SECTOR SPDR TRUST SS CONSUMER | $12.5M | 0.0% | +15% | — |
| 746 |  $MSI | Motorola Solutions, Inc. | $12.4M | 0.0% | +49% | 73.8 |
| 747 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $12.4M | 0.0% | +1417% | — |
| 748 | — | SPDR SER TR | $12.4M | 0.0% | +21% | — |
| 749 |  $BRKR | BRUKER CORP | $12.3M | 0.0% | NEW | 44.9 |
| 750 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $12.3M | 0.0% | +9721% | 61.9 |
| 751 |  $KVUE | Kenvue Inc. | $12.3M | 0.0% | -0% | 60.2 |
| 752 |  $CNC | CENTENE CORP | $12.3M | 0.0% | +943% | 52.7 |
| 753 | — | SCHWAB STRATEGIC SCHWAB | $12.3M | 0.0% | +18% | — |
| 754 | — | VANGUARD MALVERN FDS | $12.3M | 0.0% | +62% | — |
| 755 |  $BABA | Alibaba Group Holding Ltd | $12.3M | 0.0% | +81% | — |
| 756 |  $SOFI | SoFi Technologies, Inc. | $12.2M | 0.0% | +41% | 53.8 |
| 757 |  $DD | DuPont de Nemours, Inc. | $12.2M | 0.0% | +157% | 31.1 |
| 758 |  $YUM | YUM BRANDS INC | $12.1M | 0.0% | +280% | 71.7 |
| 759 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $12.1M | 0.0% | +753% | 69.4 |
| 760 | $IVZ | Invesco Ltd. | $12.1M | 0.0% | +29% | — |
| 761 |  $AXON | AXON ENTERPRISE, INC. | $12.1M | 0.0% | +52% | 55.6 |
| 762 | — | T ROWE PRICE EXCHANGE-TRADED | $12.1M | 0.0% | +31% | — |
| 763 |  $OMC | OMNICOM GROUP INC. | $12.0M | 0.0% | +52% | 60.5 |
| 764 |  $GSK | GSK plc | $12.0M | 0.0% | +46% | — |
| 765 |  $CNP | CENTERPOINT ENERGY INC | $12.0M | 0.0% | +702% | 55.9 |
| 766 | — | PACER FDS TR | $11.9M | 0.0% | +227% | — |
| 767 | $IVZ | Invesco Ltd. | $11.9M | 0.0% | +17% | — |
| 768 | — | ISHARES DOW JONES US | $11.8M | 0.0% | +13% | — |
| 769 |  $CG | Carlyle Group Inc. | $11.7M | 0.0% | +2628% | 47.3 |
| 770 |  $NSC | NORFOLK SOUTHERN CORP | $11.6M | 0.0% | +37% | 70.8 |
| 771 | — | ISHARES S&P US PFD STOCK INDEX | $11.6M | 0.0% | -12% | — |
| 772 |  $ARGX | ARGENX SE | $11.6M | 0.0% | +2923% | — |
| 773 | — | VANGUARD WORLD FD | $11.6M | 0.0% | +20% | — |
| 774 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $11.5M | 0.0% | NEW | — |
| 775 |  $WDFC | WD 40 CO | $11.5M | 0.0% | +8510% | 54.1 |
| 776 | — | FIRST TRUST PREFERRED | $11.4M | 0.0% | +20% | — |
| 777 |  $VTR | Ventas, Inc. | $11.4M | 0.0% | +39% | 70.3 |
| 778 |  $FNF | Fidelity National Financial, Inc. | $11.3M | 0.0% | +6208% | 69.7 |
| 779 |  $VEEV | VEEVA SYSTEMS INC | $11.3M | 0.0% | +389% | 77.8 |
| 780 | — | FIRST TRUST MANAGED MUNICIPAL | $11.3M | 0.0% | +25% | — |
| 781 |  $APO | Apollo Global Management, Inc. | $11.3M | 0.0% | +540% | 55.7 |
| 782 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.3M | 0.0% | +1493% | 70.8 |
| 783 |  $EHC | Encompass Health Corp | $11.3M | 0.0% | NEW | 68.9 |
| 784 | — | VANECK ETF TR | $11.2M | 0.0% | +6% | — |
| 785 |  $ARMK | Aramark | $11.2M | 0.0% | NEW | 53 |
| 786 |  $MKL | MARKEL GROUP INC. | $11.2M | 0.0% | +886% | 68.2 |
| 787 | — | FIDELITY COVINGTON TR | $11.2M | 0.0% | +33% | — |
| 788 |  $TECK | TECK RESOURCES LTD | $11.2M | 0.0% | +1914% | — |
| 789 | — | ISHARES EXPANDED TECH SOFTWARE | $11.2M | 0.0% | +118% | — |
| 790 |  $REXR | Rexford Industrial Realty, Inc. | $11.1M | 0.0% | NEW | 53.8 |
| 791 |  $LW | Lamb Weston Holdings, Inc. | $11.0M | 0.0% | +5133% | 54.2 |
| 792 |  $BRC | BRADY CORP | $11.0M | 0.0% | NEW | 65.8 |
| 793 | — | ISHARES IBOXX $ INVESTMENT | $11.0M | 0.0% | -3% | — |
| 794 | — | T ROWE PRICE EXCHANGE-TRADED | $10.9M | 0.0% | +18% | — |
| 795 | — | ALPS ETF TR | $10.9M | 0.0% | -1% | — |
| 796 |  $MET | METLIFE INC | $10.8M | 0.0% | +277% | 73.9 |
| 797 | — | HARTFORD FDS EXCHANGE TRADED | $10.8M | 0.0% | +43% | — |
| 798 | — | SCHWAB STRATEGIC TR | $10.8M | 0.0% | +70% | — |
| 799 | — | VANGUARD SECTOR INDEX FUNDS | $10.8M | 0.0% | +9% | — |
| 800 |  $CTAS | CINTAS CORP | $10.7M | 0.0% | +169% | 76.3 |
| 801 | — | FRANKLIN TEMPLETON ETF TRUST | $10.7M | 0.0% | +35% | — |
| 802 | — | FIDELITY NASDAQ COMPOSITE | $10.7M | 0.0% | +12% | — |
| 803 |  $AVB | AVALONBAY COMMUNITIES INC | $10.7M | 0.0% | +6554% | 57.5 |
| 804 | — | VANGUARD SCOTTSDALE FDS | $10.7M | 0.0% | +39% | — |
| 805 |  $PTC | PTC INC. | $10.6M | 0.0% | +4171% | 69.8 |
| 806 | — | ISHARES DOW JONES US | $10.6M | 0.0% | +10% | — |
| 807 |  $CNH | CNH Industrial N.V. | $10.5M | 0.0% | +2013% | — |
| 808 | — | FIRST TR DJ INTERNET INDEX ETF | $10.5M | 0.0% | +9% | — |
| 809 | $IVZ | Invesco Ltd. | $10.5M | 0.0% | +29% | — |
| 810 | — | INVESCO EXCHANGE-TRADED FD TR | $10.5M | 0.0% | +16% | — |
| 811 |  $KB | KB Financial Group Inc. | $10.4M | 0.0% | NEW | — |
| 812 |  $DINO | HF Sinclair Corp | $10.4M | 0.0% | +52% | 54 |
| 813 | $IVZ | Invesco Ltd. | $10.4M | 0.0% | +0% | — |
| 814 | — | EA SER TR | $10.3M | 0.0% | +15% | — |
| 815 | — | EA SER TR | $10.3M | 0.0% | +13% | — |
| 816 | $IVZ | Invesco Ltd. | $10.3M | 0.0% | +16% | — |
| 817 | — | CAPITAL GROUP GLOBAL EQUITY | $10.3M | 0.0% | +81% | — |
| 818 |  $DVN | DEVON ENERGY CORP/DE | $10.3M | 0.0% | +296% | 70.2 |
| 819 |  $ARM | ARM HOLDINGS PLC /UK | $10.2M | 0.0% | +12% | — |
| 820 | — | VANGUARD ADMIRAL FUNDS INC | $10.2M | 0.0% | +83% | — |
| 821 |  $ARDX | ARDELYX, INC. | $10.2M | 0.0% | +0% | 35.3 |
| 822 |  $JKHY | JACK HENRY & ASSOCIATES INC | $10.1M | 0.0% | +1061% | 72.8 |
| 823 | — | HARTFORD FDS EXCHANGE TRADED | $10.1M | 0.0% | +27% | — |
| 824 | — | FRANKLIN DYNAMIC MUNICIPAL | $10.1M | 0.0% | +62% | — |
| 825 | — | SCHWAB STRATEGIC SCHWAB | $10.0M | 0.0% | +46% | — |
| 826 | — | ISHARES DOW JONES US | $10.0M | 0.0% | +1% | — |
| 827 | — | HARTFORD FDS EXCHANGE TRADED | $10.0M | 0.0% | +51% | — |
| 828 |  $CLX | CLOROX CO /DE/ | $10.0M | 0.0% | +211% | 63.5 |
| 829 |  $BCE | BCE INC | $9.8M | 0.0% | +16% | — |
| 830 | — | JANUS DETROIT STR TR | $9.8M | 0.0% | +17% | — |
| 831 | — | SECTOR SPDR TR | $9.8M | 0.0% | +136% | — |
| 832 | — | DIMENSIONAL ETF TR | $9.8M | 0.0% | +4% | — |
| 833 | $IVZ | Invesco Ltd. | $9.8M | 0.0% | +24% | — |
| 834 | $IVZ | Invesco Ltd. | $9.7M | 0.0% | +15% | — |
| 835 |  $CEF | Sprott Physical Gold & Silver Trust | $9.7M | 0.0% | +5% | — |
| 836 | $IVZ | Invesco Ltd. | $9.7M | 0.0% | +10% | — |
| 837 |  $RLI | RLI CORP | $9.7M | 0.0% | +6145% | 73.8 |
| 838 |  $EVTC | EVERTEC, Inc. | $9.6M | 0.0% | NEW | 68.1 |
| 839 |  $EA | ELECTRONIC ARTS INC. | $9.6M | 0.0% | +902% | 71.1 |
| 840 | — | GOLDMAN SACHS ETF ACTIVEBETA | $9.6M | 0.0% | +5% | — |
| 841 | — | SPDR INDEX SHS FDS | $9.6M | 0.0% | +48% | — |
| 842 |  $TRV | TRAVELERS COMPANIES, INC. | $9.6M | 0.0% | +249% | 71.5 |
| 843 | — | LATTICE STRATEGIES TR | $9.6M | 0.0% | +43% | — |
| 844 | $IVZ | Invesco Ltd. | $9.5M | 0.0% | +22% | — |
| 845 | $IVZ | Invesco Ltd. | $9.4M | 0.0% | +59% | — |
| 846 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.4M | 0.0% | +307% | 75.1 |
| 847 |  $HSY | HERSHEY CO | $9.4M | 0.0% | +89% | 59.4 |
| 848 | — | ISHARES U S EQUITY FACTOR ETF | $9.4M | 0.0% | +7% | — |
| 849 |  $CTRA | Coterra Energy Inc. | $9.4M | 0.0% | +322% | 80.6 |
| 850 |  $NVT | nVent Electric plc | $9.3M | 0.0% | +2063% | — |
| 851 | — | INVESCO EXCHANGE-TRADED FD TR | $9.2M | 0.0% | +13% | — |
| 852 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $9.2M | 0.0% | +1716% | — |
| 853 | — | ISHARES CALIFORNIA MUNI | $9.2M | 0.0% | +32% | — |
| 854 | — | SPDR WORLD EX-US ETF | $9.2M | 0.0% | +55% | — |
| 855 |  $LAZ | Lazard, Inc. | $9.2M | 0.0% | +70% | 59.3 |
| 856 | $IVZ | Invesco Ltd. | $9.2M | 0.0% | +27% | — |
| 857 | — | ISHARES BARCLAYS 0-5 YEAR | $9.1M | 0.0% | +54% | — |
| 858 | — | PIMCO INVESTMENT GRADE CORP | $9.1M | 0.0% | +21% | — |
| 859 |  $TER | TERADYNE, INC | $9.1M | 0.0% | +94% | 74.6 |
| 860 | — | DIMENSIONAL ETF TR | $9.1M | 0.0% | +78% | — |
| 861 |  $YMM | Full Truck Alliance Co. Ltd. | $9.1M | 0.0% | +30% | — |
| 862 |  $RKLB | Rocket Lab Corp | $9.1M | 0.0% | +62% | 37.2 |
| 863 |  $VIK | Viking Holdings Ltd | $8.9M | 0.0% | +924% | — |
| 864 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $8.8M | 0.0% | +26% | — |
| 865 |  $CBOE | Cboe Global Markets, Inc. | $8.8M | 0.0% | +2333% | 81.2 |
| 866 | — | RBB FD TR | $8.8M | 0.0% | +380% | — |
| 867 |  $SGOL | abrdn Gold ETF Trust | $8.7M | 0.0% | +12% | — |
| 868 |  $DDOG | Datadog, Inc. | $8.7M | 0.0% | +645% | 62.9 |
| 869 | — | ISHARES DOW JONES US | $8.6M | 0.0% | +16% | — |
| 870 |  $PR | Permian Resources Corp | $8.6M | 0.0% | +920% | 75.6 |
| 871 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $8.6M | 0.0% | NEW | 65.3 |
| 872 | — | ISHARES TRUST U S TREASURY | $8.6M | 0.0% | +16% | — |
| 873 | — | ISHARES INC | $8.5M | 0.0% | +93% | — |
| 874 |  $SW | Smurfit Westrock plc | $8.5M | 0.0% | +5920% | — |
| 875 |  $DAL | DELTA AIR LINES, INC. | $8.5M | 0.0% | +43% | 64.4 |
| 876 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $8.5M | 0.0% | +497% | 69.5 |
| 877 | $IVZ | Invesco Ltd. | $8.5M | 0.0% | +29% | — |
| 878 | — | AMERICAN CENTY ETF TR | $8.5M | 0.0% | +65% | — |
| 879 |  $FIZZ | NATIONAL BEVERAGE CORP | $8.5M | 0.0% | +9287% | 61.9 |
| 880 |  $FHN | FIRST HORIZON CORP | $8.5M | 0.0% | +3801% | 43.8 |
| 881 |  $BXP | BXP, Inc. | $8.4M | 0.0% | +2558% | 50.9 |
| 882 | — | ISHARES BARCLAYS TIPS BOND FD | $8.4M | 0.0% | +16% | — |
| 883 |  $SYBT | Stock Yards Bancorp, Inc. | $8.4M | 0.0% | +3767% | — |
| 884 |  $CRWV | CoreWeave, Inc. | $8.4M | 0.0% | +42% | 46.5 |
| 885 | — | PIMCO ETF 0-5 YR HIGH YIELD | $8.4M | 0.0% | +61% | — |
| 886 | $IVZ | Invesco Ltd. | $8.3M | 0.0% | +61% | — |
| 887 | — | FIRST TR EXCHANGE-TRADED FD IV | $8.3M | 0.0% | +14% | — |
| 888 | — | JOHN HANCOCK EXCHANGE TRADED | $8.3M | 0.0% | +33% | — |
| 889 |  $VVV | VALVOLINE INC | $8.2M | 0.0% | +6353% | 52.9 |
| 890 |  $DOW | DOW INC. | $8.2M | 0.0% | +24% | 38 |
| 891 | — | FRANKLIN TEMPLETON ETF TR | $8.2M | 0.0% | +10% | — |
| 892 |  $NRG | NRG ENERGY, INC. | $8.2M | 0.0% | +426% | 59.5 |
| 893 |  $ALH | Alliance Laundry Holdings Inc. | $8.2M | 0.0% | NEW | — |
| 894 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.2M | 0.0% | +149% | 65.3 |
| 895 | — | FIRST TR EXCHANGE TRADED FD VI | $8.1M | 0.0% | +71% | — |
| 896 | — | VANGUARD SCOTTSDALE FDS | $8.1M | 0.0% | +18% | — |
| 897 |  $GLDM | World Gold Trust | $8.1M | 0.0% | +24% | — |
| 898 | — | SCHWAB STRATEGIC TR | $8.0M | 0.0% | +18% | — |
| 899 | — | GLOBAL X ROBOTICS & ARTIFICIAL | $8.0M | 0.0% | +37% | — |
| 900 | — | ISHARES MSCI EMERGING MARKETS | $8.0M | 0.0% | +40% | — |
| 901 |  $VLTO | Veralto Corp | $7.9M | 0.0% | +1360% | 74.4 |
| 902 |  $BURL | Burlington Stores, Inc. | $7.9M | 0.0% | NEW | 59.4 |
| 903 | — | ISHARES DOW JONES SELECT | $7.9M | 0.0% | +29% | — |
| 904 |  $MGA | MAGNA INTERNATIONAL INC | $7.9M | 0.0% | +4% | — |
| 905 |  $FSLR | FIRST SOLAR, INC. | $7.9M | 0.0% | +323% | 73.8 |
| 906 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $7.9M | 0.0% | +2609% | 44.3 |
| 907 |  $NBIS | Nebius Group N.V. | $7.8M | 0.0% | +112% | — |
| 908 | — | ISHARES 1-5 YR INVESTMENT | $7.8M | 0.0% | +39% | — |
| 909 | $IVZ | Invesco Ltd. | $7.8M | 0.0% | +29% | — |
| 910 |  $SNDK | Sandisk Corp | $7.8M | 0.0% | +650% | 88.8 |
| 911 |  $AWK | American Water Works Company, Inc. | $7.8M | 0.0% | +45% | 61.7 |
| 912 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.8M | 0.0% | +9% | 66.4 |
| 913 | — | ISHARES TR | $7.7M | 0.0% | +23% | — |
| 914 |  $ROK | ROCKWELL AUTOMATION, INC | $7.7M | 0.0% | +79% | 68.2 |
| 915 | — | SPDR SER TR | $7.7M | 0.0% | +8% | — |
| 916 | — | ARK INNOVATION | $7.7M | 0.0% | +23% | — |
| 917 |  $SWK | STANLEY BLACK & DECKER, INC. | $7.7M | 0.0% | +14% | 52.4 |
| 918 | $IVZ | Invesco Ltd. | $7.7M | 0.0% | +28% | — |
| 919 |  $B | BARRICK MINING CORP | $7.6M | 0.0% | +120% | — |
| 920 | — | VANGUARD WELLINGTON FD | $7.6M | 0.0% | +12% | — |
| 921 | — | VANGUARD UTILITIES ETF | $7.6M | 0.0% | +32% | — |
| 922 |  $DASH | DoorDash, Inc. | $7.6M | 0.0% | +623% | 70.6 |
| 923 |  $XPO | XPO, Inc. | $7.5M | 0.0% | +322% | 55.3 |
| 924 | — | VANGUARD SECTOR ENERGY ETF | $7.5M | 0.0% | +32% | — |
| 925 |  $TXRH | Texas Roadhouse, Inc. | $7.5M | 0.0% | +319% | 68 |
| 926 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.5M | 0.0% | +19% | — |
| 927 | — | FIDELITY VALUE FACTOR ETF | $7.5M | 0.0% | +59% | — |
| 928 |  $LDOS | Leidos Holdings, Inc. | $7.5M | 0.0% | +907% | 73.4 |
| 929 | $IVZ | Invesco Ltd. | $7.5M | 0.0% | +118% | — |
| 930 | — | J P MORGAN EXCHANGE-TRADED FD | $7.5M | 0.0% | +40% | — |
| 931 |  $TSN | TYSON FOODS, INC. | $7.4M | 0.0% | +83% | 51.9 |
| 932 | — | AMERICAN CENTY ETF TR | $7.4M | 0.0% | +15% | — |
| 933 | — | PROSHARES TR S&P MIDCAP 400 | $7.4M | 0.0% | +10% | — |
| 934 |  $SLS | SELLAS Life Sciences Group, Inc. | $7.3M | 0.0% | +290% | — |
| 935 | — | ISHARES DOW JONES U S ENERGY | $7.3M | 0.0% | +14% | — |
| 936 |  $FMC | FMC CORP | $7.3M | 0.0% | -17% | 28.6 |
| 937 |  $GWRE | Guidewire Software, Inc. | $7.3M | 0.0% | +1012% | 66.2 |
| 938 |  $EVR | Evercore Inc. | $7.3M | 0.0% | +1429% | 76.1 |
| 939 | — | FIRST TRUST DOW JONES GLOBAL | $7.2M | 0.0% | +46% | — |
| 940 | — | ISHARES EXPANDED TECH SECTOR | $7.2M | 0.0% | +16% | — |
| 941 |  $ADC | AGREE REALTY CORP | $7.2M | 0.0% | +6489% | 57.4 |
| 942 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $7.1M | 0.0% | NEW | 37.6 |
| 943 | — | COLUMBIA ETF TRUST I | $7.1M | 0.0% | NEW | — |
| 944 |  $KHC | Kraft Heinz Co | $7.1M | 0.0% | +41% | 42.5 |
| 945 | $IVZ | Invesco Ltd. | $7.1M | 0.0% | +24% | — |
| 946 |  $ADM | Archer-Daniels-Midland Co | $7.1M | 0.0% | +359% | 49.4 |
| 947 | — | VANGUARD WORLD FDS | $7.1M | 0.0% | +6% | — |
| 948 | — | JPMORGAN DIVERSIFIED RETURN US | $7.0M | 0.0% | +23% | — |
| 949 |  $CHWY | Chewy, Inc. | $7.0M | 0.0% | +569% | 61.3 |
| 950 | — | DIMENSIONAL ETF TR | $7.0M | 0.0% | +29% | — |
| 951 |  $ATI | ATI INC | $7.0M | 0.0% | +218% | 64.5 |
| 952 |  $CCL | Carnival Corp Ltd. | $7.0M | 0.0% | +33% | — |
| 953 | — | FIRST TRUST NORTH AMERICAN | $6.9M | 0.0% | +46% | — |
| 954 |  $KTB | Kontoor Brands, Inc. | $6.9M | 0.0% | +13% | 58.8 |
| 955 |  $COIN | Coinbase Global, Inc. | $6.9M | 0.0% | +93% | 68 |
| 956 | — | NYLI MACKAY MUNICIPAL INSURED | $6.9M | 0.0% | +174% | — |
| 957 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.9M | 0.0% | +49% | — |
| 958 | — | VANGUARD SECTOR INDEX FDS | $6.9M | 0.0% | +30% | — |
| 959 | — | GLOBAL X FDS | $6.8M | 0.0% | +758% | — |
| 960 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6.8M | 0.0% | +89% | 48 |
| 961 |  $TRMB | TRIMBLE INC. | $6.8M | 0.0% | +25% | 52.1 |
| 962 |  $DAR | DARLING INGREDIENTS INC. | $6.8M | 0.0% | NEW | 46.6 |
| 963 | — | DIREXION SHS ETF TRUST NASDAQ | $6.8M | 0.0% | +11% | — |
| 964 |  $BE | Bloom Energy Corp | $6.8M | 0.0% | +306% | 54.4 |
| 965 |  $HEI | HEICO CORP | $6.8M | 0.0% | +417% | 79.2 |
| 966 |  $AXTA | Axalta Coating Systems Ltd. | $6.7M | 0.0% | NEW | — |
| 967 | — | ISHARES U S SHORT MATURITY | $6.7M | 0.0% | +67% | — |
| 968 | $GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.0% | +27% | — |
| 969 |  $USFD | US Foods Holding Corp. | $6.7M | 0.0% | +866% | 60.6 |
| 970 | — | J P MORGAN DIVERSIFIED RETURN | $6.7M | 0.0% | +25% | — |
| 971 | $IVZ | Invesco Ltd. | $6.7M | 0.0% | +21% | — |
| 972 | — | ISHARES TRUST 0 1 YEAR TREASUR | $6.6M | 0.0% | +17% | — |
| 973 | — | PACER FDS TR | $6.6M | 0.0% | +23% | — |
| 974 | — | SPDR SER TR SS SPDR GBL DOW | $6.6M | 0.0% | +46% | — |
| 975 |  $IDA | IDACORP INC | $6.6M | 0.0% | +3429% | 62.6 |
| 976 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $6.5M | 0.0% | +16% | — |
| 977 | — | ISHARES INTERNATIONAL TREASURY | $6.5M | 0.0% | +33% | — |
| 978 | — | SPDR SER TR | $6.5M | 0.0% | +27% | — |
| 979 | — | VANGUARD COM SERVICES ETF | $6.5M | 0.0% | +3% | — |
| 980 |  $VALE | Vale S.A. | $6.5M | 0.0% | +741% | — |
| 981 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6.5M | 0.0% | +210% | 77.6 |
| 982 |  $TEL | TE Connectivity plc | $6.4M | 0.0% | +389% | — |
| 983 | — | FIDELITY COVINGTON TRUST | $6.4M | 0.0% | +33% | — |
| 984 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $6.4M | 0.0% | +1601% | 66.8 |
| 985 | — | ISHARES TR | $6.4M | 0.0% | +24% | — |
| 986 | — | VICTORYSHARES US LARGE CAP | $6.4M | 0.0% | +9% | — |
| 987 | $IVZ | Invesco Ltd. | $6.4M | 0.0% | +18% | — |
| 988 | — | NUSHARES ETF TR | $6.3M | 0.0% | +23% | — |
| 989 |  $NMI | NUVEEN MUNICIPAL INCOME FUND INC | $6.3M | 0.0% | +9% | — |
| 990 |  $WBD | Warner Bros. Discovery, Inc. | $6.3M | 0.0% | +105% | 42.1 |
| 991 |  $CAVA | CAVA GROUP, INC. | $6.3M | 0.0% | +339% | 62.7 |
| 992 |  $IOT | Samsara Inc. | $6.3M | 0.0% | +6551% | 61.3 |
| 993 |  $DKS | DICK'S SPORTING GOODS, INC. | $6.2M | 0.0% | +758% | 67.9 |
| 994 | — | DIMENSIONAL ETF TR | $6.2M | 0.0% | +82% | — |
| 995 |  $LPLA | LPL Financial Holdings Inc. | $6.2M | 0.0% | +937% | 61.8 |
| 996 |  $EQIX | EQUINIX INC | $6.2M | 0.0% | +83% | 61.4 |
| 997 |  $PEN | Penumbra Inc | $6.2M | 0.0% | +2980% | 69.7 |
| 998 |  $CWST | CASELLA WASTE SYSTEMS INC | $6.2M | 0.0% | +2878% | 48.6 |
| 999 | — | ALPS BARRONS 400 | $6.2M | 0.0% | +72% | — |
| 1000 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $6.2M | 0.0% | +4829% | 63.7 |
New Positions (447)
$SUNB Sunbelt Rentals Holdings, Inc.$23.1M$ALH Alliance Laundry Holdings Inc.$8.2M COLUMBIA ETF TRUST I$7.1M
$LGN Legence Corp.$2.1M
$CDNL Cardinal Infrastructure Group Inc.$1.1M
$VSNT Versant Media Group, Inc.$975,936 MORGAN STANLEY ETF TR$736,273
BLACKROCK ETF TR ISHARES U S T$726,747
COLUMBIA ETF TR II$679,325
$OBK Origin Bancorp, Inc.$674,126
$TERN Terns Pharmaceuticals, Inc.$665,046
$ALHC Alignment Healthcare, Inc.$561,972
$EQPT EquipmentShare.com Inc$530,824
$CASS CASS INFORMATION SYSTEMS INC$514,736
$FIGR Figure Technology Solutions, Inc.$510,136Exited Positions (195)
COMERICA INC
$CYBR CyberArk Software Ltd. REV GROUP INC
SYNOVUS FINANCIAL CORP
CADENCE BK
NUVEEN CALIFORNIA SELECT TAX
MORGAN STANLEY PATHWAY FDS
$ALDX Aldeyra Therapeutics, Inc. CIVITAS RES INC
$PHYS Sprott Physical Gold Trust SHP ETF TR
GRANITESHARES ETF TR
VANGUARD INSTL INDEX FD
$CFLT Confluent, Inc. ISHARES MSCI INTL MOMENTUM
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