BRIGHTON JONES LLC
13F Reported Value
ⓘ$5.4B
incl. option notional
Equity Holdings
ⓘ$5.4B
Option Notional
ⓘ$223,812
$0 puts / $223,812 calls
Holdings
1,423
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRIGHTON JONES LLC disclosed 1,423 positions worth $5.4B in its Form 13F-HR for Q2 2026 — $5.4B in common stock plus $223,812 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 17.9% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 288 new positions and exited 69 — including a new stake in $ARM and a full exit from $SDA. The portfolio is most concentrated in Other (30.9% of disclosed assets). All figures are sourced directly from BRIGHTON JONES LLC’s Form 13F-HR filing with the SEC under CIK 1360798.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#301
Quality
$963.6M4,042,874 sh - 79.8#31
Quality
$315.1M844,803 sh - 76.4#84
Quality
$167.7M579,657 sh - 85.9
Quality
$151.2M755,690 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$109.2M295,175 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$96.4M1,176,212 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$87.8M3,030,424 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$87.4M1,970,881 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$82.8M2,222,157 sh- 78.2
Quality
$75.9M214,796 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 68.7#301 | $963.6M | 4,042,874 | |
| 79.8#31 | $315.1M | 844,803 | |
| 76.4#84 | $167.7M | 579,657 | |
| 85.9 | $151.2M | 755,690 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $109.2M | 295,175 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $96.4M | 1,176,212 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $87.8M | 3,030,424 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $87.4M | 1,970,881 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $82.8M | 2,222,157 |
| 78.2 | $75.9M | 214,796 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRIGHTON JONES LLC's 1,423 positions.
Showing top 10 of 1,423 holdings.
Sector Allocation
Other
$1.7B
Technology
$1.3B
Consumer Discretionary
$1.2B
Industrials
$347.8M
Financials
$319.0M
Healthcare
$189.5M
Energy
$82.3M
Consumer Staples
$58.2M
Full Holdings — BRIGHTON JONES LLC (Q2 2026)
Top 1,000 of 1,423 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 | AMAZON COM INC | $963.6M | 17.9% | -2% | 68.7 | |
| 2 | MICROSOFT CORP | $315.1M | 5.9% | +0% | 79.8 | |
| 3 | Apple Inc. | $167.7M | 3.1% | +2% | 76.4 | |
| 4 | NVIDIA CORP | $151.2M | 2.8% | +9% | 85.9 | |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $109.2M | 2.0% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $96.4M | 1.8% | +15% | — |
| 7 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $87.8M | 1.6% | +8% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $87.4M | 1.6% | +11% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $82.8M | 1.5% | +7% | — |
| 10 | Alphabet Inc. | $75.9M | 1.4% | +18% | 78.2 | |
| 11 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $68.5M | 1.3% | +5% | — |
| 12 | — | ISHARES TR - RUS 1000 ETF | $65.9M | 1.2% | -0% | — |
| 13 | Alphabet Inc. | $54.0M | 1.0% | +6% | 78.2 | |
| 14 | DOVER Corp | $53.5M | 1.0% | +4% | 58.1 | |
| 15 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $52.5M | 1.0% | +2% | — |
| 16 | — | ISHARES TR - 0-3 MTH TREASURY | $52.1M | 1.0% | +162% | — |
| 17 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $47.1M | 0.9% | +3% | — |
| 18 | SPDR S&P 500 ETF TRUST | $46.2M | 0.9% | +1% | — | |
| 19 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $44.0M | 0.8% | +5% | — |
| 20 | Tesla, Inc. | $40.0M | 0.7% | -4% | 53.9 | |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $39.9M | 0.7% | +294% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $38.8M | 0.7% | +3% | — |
| 23 | BERKSHIRE HATHAWAY INC | $33.8M | 0.6% | +23% | 73.8 | |
| 24 | INVESCO QQQ TRUST, SERIES 1 | $33.4M | 0.6% | +7% | — | |
| 25 | — | ISHARES TR - RUSSELL 3000 ETF | $32.4M | 0.6% | -1% | — |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $31.4M | 0.6% | +8% | — |
| 27 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $31.0M | 0.6% | +38% | — |
| 28 | MICRON TECHNOLOGY INC | $29.7M | 0.6% | -12% | 86.2 | |
| 29 | Meta Platforms, Inc. | $29.3M | 0.6% | +9% | 79.6 | |
| 30 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $28.1M | 0.5% | +4% | — |
| 31 | ADVANCED MICRO DEVICES INC | $27.8M | 0.5% | -3% | 79.8 | |
| 32 | INTEL CORP | $26.8M | 0.5% | -11% | 45.6 | |
| 33 | — | ISHARES TR - CORE S&P TTL STK | $26.7M | 0.5% | -2% | — |
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | $25.9M | 0.5% | +2% | — |
| 35 | — | ISHARES TR - MSCI EAFE ETF | $25.0M | 0.5% | +1% | — |
| 36 | Broadcom Inc. | $24.9M | 0.5% | -9% | 84.5 | |
| 37 | T-Mobile US, Inc. | $24.2M | 0.5% | +1% | 69.1 | |
| 38 | Dell Technologies Inc. | $24.0M | 0.5% | +7% | 71.2 | |
| 39 | COSTCO WHOLESALE CORP /NEW | $24.0M | 0.5% | +4% | 66.2 | |
| 40 | JPMORGAN CHASE & CO | $23.0M | 0.4% | +3% | 70.7 | |
| 41 | EXXON MOBIL CORP | $22.7M | 0.4% | +3% | 57.9 | |
| 42 | STARBUCKS CORP | $21.7M | 0.4% | -21% | 58.2 | |
| 43 | ELI LILLY & Co | $21.5M | 0.4% | +15% | 87.5 | |
| 44 | Snowflake Inc. | $20.6M | 0.4% | +27% | 54.9 | |
| 45 | LENNOX INTERNATIONAL INC | $18.4M | 0.3% | -1% | 61.3 | |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.2M | 0.3% | -1% | — |
| 47 | BERKSHIRE HATHAWAY INC | $18.0M | 0.3% | +0% | 73.8 | |
| 48 | ARM HOLDINGS PLC /UK | $17.6M | 0.3% | NEW | — | |
| 49 | Walmart Inc. | $16.6M | 0.3% | -4% | 60.2 | |
| 50 | HOME DEPOT, INC. | $15.1M | 0.3% | +12% | 60.3 | |
| 51 | KLA CORP | $15.0M | 0.3% | +819% | 78.6 | |
| 52 | JOHNSON & JOHNSON | $14.7M | 0.3% | +0% | 69 | |
| 53 | ORACLE CORP | $14.2M | 0.3% | +7% | 66.2 | |
| 54 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $14.1M | 0.3% | +0% | — |
| 55 | Seagate Technology Holdings plc | $13.7M | 0.3% | +14% | — | |
| 56 | WESTERN DIGITAL CORP | $13.6M | 0.3% | -8% | 80.7 | |
| 57 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $13.5M | 0.3% | +0% | — |
| 58 | — | VANGUARD STAR FDS - VG TL INTL STK F | $12.7M | 0.2% | -2% | — |
| 59 | Airbnb, Inc. | $12.5M | 0.2% | -33% | 71 | |
| 60 | AMGEN INC | $12.4M | 0.2% | +2% | 79.2 | |
| 61 | DIGITAL REALTY TRUST, INC. | $12.3M | 0.2% | -3% | 72.8 | |
| 62 | Sandisk Corp | $12.1M | 0.2% | -29% | 87.7 | |
| 63 | LAM RESEARCH CORP | $12.0M | 0.2% | +1% | 79.4 | |
| 64 | — | ISHARES TR - RUS MID CAP ETF | $12.0M | 0.2% | +0% | — |
| 65 | Merck & Co., Inc. | $11.6M | 0.2% | +1% | 59.9 | |
| 66 | CATERPILLAR INC | $11.5M | 0.2% | +4% | 66.5 | |
| 67 | SoFi Technologies, Inc. | $11.2M | 0.2% | -2% | 62.4 | |
| 68 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $11.0M | 0.2% | +2% | — |
| 69 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $10.9M | 0.2% | +14% | — |
| 70 | MARRIOTT INTERNATIONAL INC /MD/ | $10.7M | 0.2% | +11% | 61.7 | |
| 71 | CISCO SYSTEMS, INC. | $10.7M | 0.2% | -0% | 70.3 | |
| 72 | PACCAR INC | $10.7M | 0.2% | -0% | 56.5 | |
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.4M | 0.2% | +486% | — |
| 74 | UNITEDHEALTH GROUP INC | $10.3M | 0.2% | +11% | 62.7 | |
| 75 | COMFORT SYSTEMS USA INC | $10.1M | 0.2% | -7% | 77.7 | |
| 76 | — | ISHARES TR - EAFE SML CP ETF | $10.1M | 0.2% | +3% | — |
| 77 | GE Vernova Inc. | $10.1M | 0.2% | +3% | 81.1 | |
| 78 | GENERAL ELECTRIC CO | $10.0M | 0.2% | +1% | 73.8 | |
| 79 | APPLIED MATERIALS INC /DE | $9.9M | 0.2% | -12% | 72.3 | |
| 80 | PEPSICO INC | $9.8M | 0.2% | -13% | 63.4 | |
| 81 | — | ISHARES TR - CORE S&P MCP ETF | $9.5M | 0.2% | +26% | — |
| 82 | VISA INC. | $9.3M | 0.2% | +3% | 82.9 | |
| 83 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.9M | 0.2% | +4% | — | |
| 84 | Chubb Ltd | $8.9M | 0.2% | -1% | — | |
| 85 | CrowdStrike Holdings, Inc. | $8.7M | 0.2% | +55% | 67.7 | |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $8.7M | 0.2% | +4% | — |
| 87 | — | ISHARES TR - RUS 1000 VAL ETF | $8.7M | 0.2% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.5M | 0.2% | -7% | — |
| 89 | — | ISHARES INC - MSCI EMRG CHN | $8.4M | 0.2% | -3% | — |
| 90 | AbbVie Inc. | $8.4M | 0.2% | +3% | 72.6 | |
| 91 | Chewy, Inc. | $8.2M | 0.1% | +124% | 56.3 | |
| 92 | PROCTER & GAMBLE Co | $8.0M | 0.1% | -2% | 64.6 | |
| 93 | BOEING CO | $7.9M | 0.1% | +24% | 61.6 | |
| 94 | BANK OF AMERICA CORP /DE/ | $7.9M | 0.1% | +9% | 67.6 | |
| 95 | INTERNATIONAL BUSINESS MACHINES CORP | $7.8M | 0.1% | +12% | 70 | |
| 96 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $7.8M | 0.1% | -10% | — |
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.7M | 0.1% | +336% | — |
| 98 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $7.6M | 0.1% | +24% | — |
| 99 | WELLS FARGO & COMPANY/MN | $7.6M | 0.1% | +21% | 61.8 | |
| 100 | LOWES COMPANIES INC | $7.6M | 0.1% | -1% | 60.8 | |
| 101 | — | ISHARES TR - S&P 500 GRWT ETF | $7.5M | 0.1% | +2% | — |
| 102 | Remitly Global, Inc. | $7.5M | 0.1% | -4% | 72.5 | |
| 103 | CHEVRON CORP | $7.3M | 0.1% | +28% | 62.8 | |
| 104 | — | ISHARES TR - MSCI EMG MKT ETF | $7.1M | 0.1% | +1% | — |
| 105 | BRISTOL MYERS SQUIBB CO | $7.0M | 0.1% | -13% | 70.4 | |
| 106 | Palantir Technologies Inc. | $7.0M | 0.1% | -13% | 84.6 | |
| 107 | FIVE STAR BANCORP | $6.9M | 0.1% | +0% | 62 | |
| 108 | CAPITAL ONE FINANCIAL CORP | $6.9M | 0.1% | +25% | 62.4 | |
| 109 | CENTENE CORP | $6.9M | 0.1% | -18% | 58.2 | |
| 110 | — | PROSHARES TR - ULTRAPRO QQQ | $6.8M | 0.1% | -2% | — |
| 111 | EDISON INTERNATIONAL | $6.8M | 0.1% | -3% | 61.2 | |
| 112 | — | ISHARES TR - CORE MSCI EAFE | $6.6M | 0.1% | +12% | — |
| 113 | NETFLIX INC | $6.5M | 0.1% | +18% | 78.8 | |
| 114 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.5M | 0.1% | +4% | — |
| 115 | General Motors Co | $6.5M | 0.1% | +2% | 54.3 | |
| 116 | PG&E Corp | $6.4M | 0.1% | -6% | 58.8 | |
| 117 | GOLDMAN SACHS GROUP INC | $6.4M | 0.1% | +35% | 73.5 | |
| 118 | Arista Networks, Inc. | $6.3M | 0.1% | -22% | 81.9 | |
| 119 | CITIGROUP INC | $6.3M | 0.1% | +5% | 65 | |
| 120 | — | HAPPEN INC - COM NEW | $6.3M | 0.1% | -5% | — |
| 121 | ABBOTT LABORATORIES | $6.1M | 0.1% | +17% | 65.5 | |
| 122 | SPDR GOLD TRUST | $6.1M | 0.1% | +8% | — | |
| 123 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.1M | 0.1% | -5% | — |
| 124 | PNC FINANCIAL SERVICES GROUP, INC. | $6.0M | 0.1% | +5% | 73.7 | |
| 125 | — | PIMCO ETF TR - MULTISECTOR BD | $6.0M | 0.1% | +703% | — |
| 126 | — | ISHARES TR - EAFE GRWTH ETF | $5.9M | 0.1% | -12% | — |
| 127 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.7M | 0.1% | +3% | — |
| 128 | Philip Morris International Inc. | $5.7M | 0.1% | +13% | 75.9 | |
| 129 | HUNT J B TRANSPORT SERVICES INC | $5.6M | 0.1% | +2% | 60.2 | |
| 130 | TechnipFMC plc | $5.6M | 0.1% | -3% | — | |
| 131 | QUALCOMM INC/DE | $5.6M | 0.1% | -3% | 70.5 | |
| 132 | TEXAS INSTRUMENTS INC | $5.6M | 0.1% | +6% | 73.4 | |
| 133 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.5M | 0.1% | +16% | — |
| 134 | TERADYNE, INC | $5.5M | 0.1% | -9% | 77.3 | |
| 135 | — | ISHARES TR - CORE S&P SCP ETF | $5.5M | 0.1% | +3% | — |
| 136 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.4M | 0.1% | +5% | — |
| 137 | Fortinet, Inc. | $5.3M | 0.1% | -15% | 80.1 | |
| 138 | Uber Technologies, Inc | $5.3M | 0.1% | -13% | 73.5 | |
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | $5.2M | 0.1% | +768% | — |
| 140 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.2M | 0.1% | +5% | — |
| 141 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $5.2M | 0.1% | NEW | — |
| 142 | FREEPORT-MCMORAN INC | $5.1M | 0.1% | +10% | 62 | |
| 143 | TJX COMPANIES INC /DE/ | $5.1M | 0.1% | -3% | 68.7 | |
| 144 | RTX Corp | $5.1M | 0.1% | +9% | 73.2 | |
| 145 | Mastercard Inc | $5.1M | 0.1% | +13% | 85.1 | |
| 146 | Figma, Inc. | $5.1M | 0.1% | -6% | 43.9 | |
| 147 | CUMMINS INC | $5.1M | 0.1% | +3% | 58.1 | |
| 148 | AIRO Group Holdings, Inc. | $5.0M | 0.1% | +0% | 32.2 | |
| 149 | LOCKHEED MARTIN CORP | $5.0M | 0.1% | -10% | 65.6 | |
| 150 | Reddit, Inc. | $5.0M | 0.1% | -31% | 79.8 | |
| 151 | Salesforce, Inc. | $5.0M | 0.1% | -16% | 77 | |
| 152 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.9M | 0.1% | +8% | — |
| 153 | FEDEX CORP | $4.9M | 0.1% | -2% | 60.3 | |
| 154 | AMERICAN EXPRESS CO | $4.9M | 0.1% | +0% | 69.4 | |
| 155 | Vertiv Holdings Co | $4.9M | 0.1% | -6% | 81 | |
| 156 | — | ISHARES INC - CORE MSCI EMKT | $4.8M | 0.1% | -4% | — |
| 157 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.8M | 0.1% | -11% | — |
| 158 | DELTA AIR LINES, INC. | $4.7M | 0.1% | +4% | 57.5 | |
| 159 | AMPHENOL CORP /DE/ | $4.7M | 0.1% | +3% | 79.3 | |
| 160 | UNION PACIFIC CORP | $4.5M | 0.1% | +27% | 69.7 | |
| 161 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $4.5M | 0.1% | +11% | — |
| 162 | Meta Platforms, Inc. | $4.4M | 0.1% | +7% | 79.6 | |
| 163 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $4.4M | 0.1% | +12% | — |
| 164 | CORNING INC /NY | $4.4M | 0.1% | -11% | 73.7 | |
| 165 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.4M | 0.1% | +9% | — |
| 166 | Trane Technologies plc | $4.3M | 0.1% | +7% | — | |
| 167 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.2M | 0.1% | +2% | — |
| 168 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.2M | 0.1% | +23% | — |
| 169 | Roblox Corp | $4.2M | 0.1% | +268% | 60.3 | |
| 170 | NEWMONT Corp /DE/ | $4.2M | 0.1% | -8% | 86.8 | |
| 171 | NIKE, Inc. | $4.2M | 0.1% | -15% | 49.3 | |
| 172 | MOLINA HEALTHCARE, INC. | $4.1M | 0.1% | +38% | 56.5 | |
| 173 | INCYTE CORP | $4.1M | 0.1% | -11% | 77.4 | |
| 174 | COCA COLA CO | $4.1M | 0.1% | +9% | 69.5 | |
| 175 | CIENA CORP | $4.1M | 0.1% | -4% | 72.9 | |
| 176 | Phillips 66 | $4.1M | 0.1% | +14% | 57.8 | |
| 177 | US BANCORP \DE\ | $4.0M | 0.1% | -1% | 65.3 | |
| 178 | VERTEX PHARMACEUTICALS INC / MA | $4.0M | 0.1% | +19% | 75.4 | |
| 179 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $4.0M | 0.1% | NEW | — |
| 180 | — | ISHARES TR - MSCI USA QLT FCT | $3.9M | 0.1% | +8% | — |
| 181 | — | ISHARES TR - RUS 2000 GRW ETF | $3.9M | 0.1% | +1% | — |
| 182 | SCHWAB CHARLES CORP | $3.9M | 0.1% | -6% | 79.4 | |
| 183 | Eaton Corp plc | $3.8M | 0.1% | +106% | — | |
| 184 | SYNOPSYS INC | $3.8M | 0.1% | +100% | 67.9 | |
| 185 | REPUBLIC SERVICES, INC. | $3.8M | 0.1% | -6% | 62.3 | |
| 186 | PFIZER INC | $3.7M | 0.1% | +11% | 62 | |
| 187 | GENERAL DYNAMICS CORP | $3.7M | 0.1% | -17% | 68.7 | |
| 188 | INTUITIVE SURGICAL INC | $3.7M | 0.1% | +4% | 79.9 | |
| 189 | Walt Disney Co | $3.6M | 0.1% | -13% | 60.1 | |
| 190 | Aon plc | $3.6M | 0.1% | +71% | — | |
| 191 | MCDONALDS CORP | $3.6M | 0.1% | +2% | 69 | |
| 192 | — | ISHARES TR - MSCI ACWI ETF | $3.5M | 0.1% | -1% | — |
| 193 | — | TIDAL TRUST III - ROCK US SMAL ETF | $3.5M | 0.1% | +0% | — |
| 194 | ONTO INNOVATION INC. | $3.5M | 0.1% | -7% | 61.9 | |
| 195 | THERMO FISHER SCIENTIFIC INC. | $3.4M | 0.1% | +9% | 65.1 | |
| 196 | Expedia Group, Inc. | $3.4M | 0.1% | -7% | 71.1 | |
| 197 | SYSCO CORP | $3.4M | 0.1% | +21% | 54.7 | |
| 198 | CARPENTER TECHNOLOGY CORP | $3.4M | 0.1% | +111% | 64.6 | |
| 199 | MORGAN STANLEY | $3.4M | 0.1% | +11% | 75.8 | |
| 200 | EMCOR Group, Inc. | $3.4M | 0.1% | +2% | 69.3 | |
| 201 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.4M | 0.1% | +2% | — |
| 202 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.3M | 0.1% | +3% | — |
| 203 | BlackRock, Inc. | $3.3M | 0.1% | +1% | 70 | |
| 204 | LINDE PLC | $3.3M | 0.1% | +4% | — | |
| 205 | NEXTERA ENERGY INC | $3.3M | 0.1% | +1% | 64.6 | |
| 206 | — | ISHARES TR - RUS MD CP GR ETF | $3.3M | 0.1% | +1% | — |
| 207 | — | PIMCO ETF TR - PREFERRED AND CP | $3.3M | 0.1% | +609% | — |
| 208 | EVERSOURCE ENERGY | $3.2M | 0.1% | +144% | 66.1 | |
| 209 | DEERE & CO | $3.2M | 0.1% | +3% | 55.4 | |
| 210 | — | VANGUARD MALVERN FDS - CORE BD ETF | $3.2M | 0.1% | NEW | — |
| 211 | S&P Global Inc. | $3.2M | 0.1% | -24% | 76.1 | |
| 212 | TRAVELERS COMPANIES, INC. | $3.2M | 0.1% | +5% | 75.9 | |
| 213 | — | ISHARES TR - RUS MDCP VAL ETF | $3.1M | 0.1% | +1% | — |
| 214 | Marvell Technology, Inc. | $3.1M | 0.1% | -15% | 76.5 | |
| 215 | ILLUMINA, INC. | $3.1M | 0.1% | -11% | 60.4 | |
| 216 | Invesco Ltd. | $3.1M | 0.1% | +7% | — | |
| 217 | Natera, Inc. | $3.1M | 0.1% | -3% | 53.5 | |
| 218 | MARSH & MCLENNAN COMPANIES, INC. | $3.1M | 0.1% | -10% | 66.2 | |
| 219 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $3.1M | 0.1% | +1335% | — |
| 220 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $3.1M | 0.1% | +1429% | — |
| 221 | CONOCOPHILLIPS | $3.0M | 0.1% | -0% | 70.2 | |
| 222 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.0M | 0.1% | -0% | — |
| 223 | Accenture plc | $3.0M | 0.1% | +24% | — | |
| 224 | UNITED PARCEL SERVICE INC | $2.9M | 0.1% | -12% | 58.6 | |
| 225 | Marathon Petroleum Corp | $2.9M | 0.1% | -0% | 61 | |
| 226 | Viking Holdings Ltd | $2.9M | 0.1% | +16% | — | |
| 227 | ASML HOLDING NV | $2.9M | 0.1% | +10% | — | |
| 228 | Johnson Controls International plc | $2.8M | 0.1% | +12% | — | |
| 229 | Waste Connections, Inc. | $2.8M | 0.1% | NEW | 68.2 | |
| 230 | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.1% | +6% | 69.8 | |
| 231 | Palo Alto Networks Inc | $2.8M | 0.1% | +5% | 65.5 | |
| 232 | DraftKings Inc. | $2.8M | 0.1% | +113% | 60.4 | |
| 233 | BORGWARNER INC | $2.8M | 0.1% | -6% | 56 | |
| 234 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.7M | 0.1% | -3% | — |
| 235 | ALTRIA GROUP, INC. | $2.7M | 0.1% | +5% | 67.4 | |
| 236 | REGENERON PHARMACEUTICALS, INC. | $2.7M | 0.1% | -29% | 71 | |
| 237 | AFLAC INC | $2.7M | 0.1% | +13% | 61.3 | |
| 238 | MUELLER INDUSTRIES INC | $2.7M | 0.1% | +0% | 68.7 | |
| 239 | — | ALPS ETF TR - ALERIAN MLP | $2.7M | 0.1% | +4% | — |
| 240 | — | ISHARES TR - CORE MSCI TOTAL | $2.6M | 0.1% | -2% | — |
| 241 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.6M | 0.1% | -11% | — |
| 242 | Datadog, Inc. | $2.6M | 0.1% | +23% | 71.4 | |
| 243 | — | ISHARES TR - CORE S&P US GWT | $2.6M | 0.1% | +15% | — |
| 244 | WeRide Inc. | $2.6M | 0.1% | +0% | — | |
| 245 | ON SEMICONDUCTOR CORP | $2.6M | 0.1% | +1% | 55 | |
| 246 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $2.6M | 0.1% | -39% | — |
| 247 | VERISIGN INC/CA | $2.5M | 0.1% | +70% | 71.3 | |
| 248 | SHOPIFY INC. | $2.5M | 0.1% | +44% | 64.9 | |
| 249 | — | ISHARES TR - ISHARES SEMICDTR | $2.5M | 0.1% | +26% | — |
| 250 | Atlassian Corp | $2.5M | 0.1% | +112% | 65.8 | |
| 251 | AMERICAN ELECTRIC POWER CO INC | $2.5M | 0.1% | +3% | 66.8 | |
| 252 | HONEYWELL INTERNATIONAL INC | $2.5M | 0.1% | -54% | 65 | |
| 253 | CITIZENS FINANCIAL GROUP INC/RI | $2.5M | 0.1% | -1% | 62.9 | |
| 254 | Warner Bros. Discovery, Inc. | $2.4M | 0.1% | +33% | 41.4 | |
| 255 | Lumentum Holdings Inc. | $2.4M | 0.0% | +4% | 44.3 | |
| 256 | MCKESSON CORP | $2.4M | 0.0% | -11% | 63.4 | |
| 257 | GILEAD SCIENCES, INC. | $2.4M | 0.0% | +4% | 57.4 | |
| 258 | TARGET CORP | $2.4M | 0.0% | +8% | 60.7 | |
| 259 | Parker-Hannifin Corp | $2.4M | 0.0% | +24% | 65.8 | |
| 260 | ALLSTATE CORP | $2.4M | 0.0% | +1% | 78.5 | |
| 261 | BOSTON SCIENTIFIC CORP | $2.4M | 0.0% | +17% | 77.5 | |
| 262 | Honeywell Aerospace Inc. | $2.3M | 0.0% | NEW | — | |
| 263 | DoorDash, Inc. | $2.3M | 0.0% | -7% | 71 | |
| 264 | VERIZON COMMUNICATIONS INC | $2.3M | 0.0% | +7% | 65.8 | |
| 265 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 MEGA CAP | $2.3M | 0.0% | +0% | — |
| 266 | MongoDB, Inc. | $2.3M | 0.0% | -6% | 68.8 | |
| 267 | Rubrik, Inc. | $2.3M | 0.0% | NEW | 56.6 | |
| 268 | TAPESTRY, INC. | $2.3M | 0.0% | -14% | 72.7 | |
| 269 | NEW YORK TIMES CO | $2.3M | 0.0% | -14% | 68.2 | |
| 270 | Hewlett Packard Enterprise Co | $2.3M | 0.0% | +6% | 70.5 | |
| 271 | MASTEC INC | $2.2M | 0.0% | -4% | 58.8 | |
| 272 | EQUINIX INC | $2.2M | 0.0% | +14% | 59 | |
| 273 | NUCOR CORP | $2.2M | 0.0% | -0% | 61.7 | |
| 274 | EXELIXIS, INC. | $2.2M | 0.0% | -3% | 76.2 | |
| 275 | WASTE MANAGEMENT INC | $2.2M | 0.0% | +11% | 67.6 | |
| 276 | Nutanix, Inc. | $2.2M | 0.0% | +8% | 70.2 | |
| 277 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $2.2M | 0.0% | +1% | — |
| 278 | — | VANGUARD WORLD FD - ENERGY ETF | $2.2M | 0.0% | +6% | — |
| 279 | DANAHER CORP /DE/ | $2.2M | 0.0% | -50% | 64.8 | |
| 280 | Bank of New York Mellon Corp | $2.2M | 0.0% | +8% | 74.1 | |
| 281 | ServiceNow, Inc. | $2.2M | 0.0% | -49% | 72.9 | |
| 282 | Texas Roadhouse, Inc. | $2.2M | 0.0% | -19% | 62.7 | |
| 283 | NEUROCRINE BIOSCIENCES INC | $2.2M | 0.0% | -32% | 76.5 | |
| 284 | COMCAST CORP | $2.2M | 0.0% | -17% | 59.5 | |
| 285 | Booking Holdings Inc. | $2.1M | 0.0% | +1144% | 58.5 | |
| 286 | EMERSON ELECTRIC CO | $2.1M | 0.0% | +4% | 65.3 | |
| 287 | DEVON ENERGY CORP/DE | $2.1M | 0.0% | +47% | 74.8 | |
| 288 | KINDER MORGAN, INC. | $2.1M | 0.0% | -2% | 71.3 | |
| 289 | — | ISHARES TR - S&P 500 VAL ETF | $2.1M | 0.0% | -28% | — |
| 290 | Synchrony Financial | $2.1M | 0.0% | +1% | 64 | |
| 291 | VALERO ENERGY CORP/TX | $2.1M | 0.0% | +25% | 57.8 | |
| 292 | DOVER Corp | $2.1M | 0.0% | +0% | 58.1 | |
| 293 | PAYCHEX INC | $2.1M | 0.0% | +52% | 74.6 | |
| 294 | — | ISHARES TR - PFD AND INCM SEC | $2.1M | 0.0% | +21% | — |
| 295 | Cigna Group | $2.0M | 0.0% | -27% | 66.2 | |
| 296 | TEXTRON INC | $2.0M | 0.0% | -11% | 58.5 | |
| 297 | CBRE GROUP, INC. | $2.0M | 0.0% | +35% | 62.3 | |
| 298 | ADOBE INC. | $2.0M | 0.0% | -32% | 77.6 | |
| 299 | DOLLAR GENERAL CORP | $2.0M | 0.0% | -25% | 59.5 | |
| 300 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.0M | 0.0% | -16% | — |
| 301 | GENERAL MILLS INC | $2.0M | 0.0% | +94% | 50.7 | |
| 302 | MGIC INVESTMENT CORP | $2.0M | 0.0% | -11% | 56.6 | |
| 303 | NORTHERN TRUST CORP | $1.9M | 0.0% | +2% | 65.2 | |
| 304 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.9M | 0.0% | +76% | 55.6 | |
| 305 | Cloudflare, Inc. | $1.9M | 0.0% | +85% | 56.4 | |
| 306 | FACTSET RESEARCH SYSTEMS INC | $1.9M | 0.0% | +403% | 66.4 | |
| 307 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $1.9M | 0.0% | +0% | — |
| 308 | 3M CO | $1.9M | 0.0% | -3% | 64.9 | |
| 309 | Evercore Inc. | $1.9M | 0.0% | +27% | 76.9 | |
| 310 | AMERICAN TOWER CORP /MA/ | $1.9M | 0.0% | +70% | 66.3 | |
| 311 | — | ISHARES TR - SELECT DIVID ETF | $1.9M | 0.0% | +1% | — |
| 312 | ONEOK INC /NEW/ | $1.9M | 0.0% | +3% | 71.7 | |
| 313 | AKAMAI TECHNOLOGIES INC | $1.9M | 0.0% | +15% | 59.5 | |
| 314 | United Airlines Holdings, Inc. | $1.9M | 0.0% | -14% | 60.8 | |
| 315 | Aramark | $1.9M | 0.0% | -4% | 47.1 | |
| 316 | Zoom Communications, Inc. | $1.9M | 0.0% | -13% | 70.5 | |
| 317 | AGILENT TECHNOLOGIES, INC. | $1.9M | 0.0% | +18% | 67.1 | |
| 318 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 0.0% | -4% | 61.4 | |
| 319 | CURTISS WRIGHT CORP | $1.9M | 0.0% | -1% | 69.5 | |
| 320 | BIOGEN INC. | $1.9M | 0.0% | +7% | 64.7 | |
| 321 | ISHARES GOLD TRUST | $1.9M | 0.0% | +12% | — | |
| 322 | SOUTHERN CO | $1.9M | 0.0% | +6% | 62 | |
| 323 | ILLINOIS TOOL WORKS INC | $1.8M | 0.0% | +15% | 63.6 | |
| 324 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.8M | 0.0% | -14% | — |
| 325 | CVS HEALTH Corp | $1.8M | 0.0% | -5% | 59.4 | |
| 326 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.8M | 0.0% | +12% | — |
| 327 | STRYKER CORP | $1.8M | 0.0% | -25% | 72.1 | |
| 328 | ROSS STORES, INC. | $1.8M | 0.0% | +27% | 70.4 | |
| 329 | TORO CO | $1.8M | 0.0% | -11% | 60.6 | |
| 330 | NNN REIT, INC. | $1.8M | 0.0% | +106% | 63.1 | |
| 331 | HALLIBURTON CO | $1.8M | 0.0% | +7% | 53.2 | |
| 332 | Owens Corning | $1.8M | 0.0% | +118% | 49.2 | |
| 333 | Circle Internet Group, Inc. | $1.8M | 0.0% | -22% | 67.5 | |
| 334 | C. H. ROBINSON WORLDWIDE, INC. | $1.8M | 0.0% | -3% | 52.1 | |
| 335 | QUANTA SERVICES, INC. | $1.8M | 0.0% | +16% | 72.1 | |
| 336 | Blackstone Inc. | $1.8M | 0.0% | +2% | 74.4 | |
| 337 | Keysight Technologies, Inc. | $1.8M | 0.0% | +9% | 71.4 | |
| 338 | OSHKOSH CORP | $1.8M | 0.0% | +74% | 45.2 | |
| 339 | Hilton Worldwide Holdings Inc. | $1.8M | 0.0% | +14% | 63.3 | |
| 340 | DEXCOM INC | $1.8M | 0.0% | -4% | 76 | |
| 341 | Jefferies Financial Group Inc. | $1.7M | 0.0% | +62% | 57.5 | |
| 342 | MID AMERICA APARTMENT COMMUNITIES INC. | $1.7M | 0.0% | +207% | 61.2 | |
| 343 | Nebius Group N.V. | $1.7M | 0.0% | NEW | — | |
| 344 | — | TIDAL TRUST I - ADASINA SOCIAL | $1.7M | 0.0% | +2% | — |
| 345 | Medtronic plc | $1.7M | 0.0% | +122% | 68.7 | |
| 346 | Ventas, Inc. | $1.7M | 0.0% | -7% | 62.5 | |
| 347 | KKR & Co. Inc. | $1.7M | 0.0% | +2% | 54.3 | |
| 348 | ANALOG DEVICES INC | $1.6M | 0.0% | +10% | 79.2 | |
| 349 | INTUIT INC. | $1.6M | 0.0% | -28% | 79.3 | |
| 350 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.6M | 0.0% | -6% | — |
| 351 | GLOBE LIFE INC. | $1.6M | 0.0% | -1% | 66 | |
| 352 | Toll Brothers, Inc. | $1.6M | 0.0% | +3% | 58.1 | |
| 353 | HCA Healthcare, Inc. | $1.6M | 0.0% | -7% | 68.9 | |
| 354 | Medpace Holdings, Inc. | $1.6M | 0.0% | -33% | 76.2 | |
| 355 | Match Group, Inc. | $1.6M | 0.0% | -10% | 63.1 | |
| 356 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.6M | 0.0% | +51% | — |
| 357 | LyondellBasell Industries N.V. | $1.6M | 0.0% | +123% | — | |
| 358 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.6M | 0.0% | +0% | — |
| 359 | Burlington Stores, Inc. | $1.6M | 0.0% | -21% | 65.2 | |
| 360 | TransDigm Group INC | $1.6M | 0.0% | +6% | 68 | |
| 361 | Evolent Health, Inc. | $1.6M | 0.0% | +1% | 26.8 | |
| 362 | TE Connectivity plc | $1.6M | 0.0% | +5% | — | |
| 363 | Corteva, Inc. | $1.6M | 0.0% | +3% | 47.2 | |
| 364 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.6M | 0.0% | +0% | — |
| 365 | Pinnacle Financial Partners, Inc. | $1.6M | 0.0% | -17% | 54.5 | |
| 366 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.6M | 0.0% | +135% | 60.9 | |
| 367 | UNITED THERAPEUTICS Corp | $1.6M | 0.0% | -7% | 71.3 | |
| 368 | CARMAX INC | $1.6M | 0.0% | -34% | 50 | |
| 369 | Elevance Health, Inc. | $1.6M | 0.0% | +21% | 59 | |
| 370 | AMETEK INC/ | $1.6M | 0.0% | +15% | 69.7 | |
| 371 | HOST HOTELS & RESORTS, INC. | $1.6M | 0.0% | +25% | 67.3 | |
| 372 | IQVIA HOLDINGS INC. | $1.6M | 0.0% | +27% | 61.4 | |
| 373 | ATI INC | $1.6M | 0.0% | +5% | 63.1 | |
| 374 | WESTERN ALLIANCE BANCORPORATION | $1.6M | 0.0% | NEW | 67.5 | |
| 375 | FEDERAL REALTY INVESTMENT TRUST | $1.6M | 0.0% | +4% | 69.9 | |
| 376 | Invesco Ltd. | $1.6M | 0.0% | +0% | — | |
| 377 | Iridium Communications Inc. | $1.5M | 0.0% | +81% | 61.1 | |
| 378 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.5M | 0.0% | -5% | — |
| 379 | MOHAWK INDUSTRIES INC | $1.5M | 0.0% | -2% | 52.3 | |
| 380 | NVR INC | $1.5M | 0.0% | +218% | 56.3 | |
| 381 | Invesco Ltd. | $1.5M | 0.0% | -1% | — | |
| 382 | WELLTOWER INC. | $1.5M | 0.0% | -5% | 59.8 | |
| 383 | ENTERGY CORP /DE/ | $1.5M | 0.0% | +1% | 59.5 | |
| 384 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.5M | 0.0% | +31% | 62.6 | |
| 385 | — | ISHARES TR - BROAD USD HIGH | $1.5M | 0.0% | +17% | — |
| 386 | Porch Group, Inc. | $1.5M | 0.0% | +0% | 46.1 | |
| 387 | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.0% | -9% | 62.9 | |
| 388 | AT&T INC. | $1.5M | 0.0% | +7% | 65.7 | |
| 389 | YUM BRANDS INC | $1.5M | 0.0% | +4% | 73.7 | |
| 390 | Carnival Corp Ltd. | $1.5M | 0.0% | +95% | — | |
| 391 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.5M | 0.0% | +230% | 43 | |
| 392 | — | ISHARES TR - TIPS BD ETF | $1.5M | 0.0% | +3% | — |
| 393 | POPULAR, INC. | $1.5M | 0.0% | -1% | 69.4 | |
| 394 | RBC Bearings INC | $1.5M | 0.0% | +15% | 66.8 | |
| 395 | ALNYLAM PHARMACEUTICALS, INC. | $1.5M | 0.0% | -14% | 71.4 | |
| 396 | — | ISHARES TR - CORE MSCI EURO | $1.5M | 0.0% | +244% | — |
| 397 | HF Sinclair Corp | $1.5M | 0.0% | -8% | 58.7 | |
| 398 | SIRIUS XM HOLDINGS INC. | $1.5M | 0.0% | +14% | 61.5 | |
| 399 | LINCOLN ELECTRIC HOLDINGS INC | $1.5M | 0.0% | -11% | 60.1 | |
| 400 | Janus Henderson Group Ltd. | $1.4M | 0.0% | -14% | — | |
| 401 | Ulta Beauty, Inc. | $1.4M | 0.0% | -21% | 67.3 | |
| 402 | VEEVA SYSTEMS INC | $1.4M | 0.0% | -26% | 77.6 | |
| 403 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $1.4M | 0.0% | +4% | — |
| 404 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.4M | 0.0% | +0% | — |
| 405 | IRON MOUNTAIN INC | $1.4M | 0.0% | +6% | 62.9 | |
| 406 | DTE ENERGY CO | $1.4M | 0.0% | +241% | 68.9 | |
| 407 | TYSON FOODS, INC. | $1.4M | 0.0% | -25% | 57.8 | |
| 408 | EQUIFAX INC | $1.4M | 0.0% | -1% | 64.8 | |
| 409 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.4M | 0.0% | +1% | — |
| 410 | RALPH LAUREN CORP | $1.4M | 0.0% | -17% | 66.3 | |
| 411 | FIVE BELOW, INC | $1.4M | 0.0% | -18% | 69.5 | |
| 412 | WILLIAMS COMPANIES, INC. | $1.4M | 0.0% | -3% | 64.3 | |
| 413 | AUTOZONE INC | $1.4M | 0.0% | +42% | 66.2 | |
| 414 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.4M | 0.0% | +2% | 66.3 | |
| 415 | AMERIPRISE FINANCIAL INC | $1.4M | 0.0% | -44% | 68.7 | |
| 416 | SentinelOne, Inc. | $1.4M | 0.0% | +21% | 44.4 | |
| 417 | Slide Insurance Holdings, Inc. | $1.4M | 0.0% | -51% | 78.1 | |
| 418 | DOCUSIGN, INC. | $1.4M | 0.0% | +39% | 65.7 | |
| 419 | NOVARTIS AG | $1.4M | 0.0% | +15% | — | |
| 420 | TRUIST FINANCIAL CORP | $1.4M | 0.0% | +5% | 76.4 | |
| 421 | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.0% | +14% | 54.9 | |
| 422 | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.0% | +25% | 72.6 | |
| 423 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $1.4M | 0.0% | -1% | — |
| 424 | CARRIER GLOBAL Corp | $1.4M | 0.0% | +5% | 56.6 | |
| 425 | MOODYS CORP /DE/ | $1.3M | 0.0% | +49% | 79.1 | |
| 426 | BECTON DICKINSON & CO | $1.3M | 0.0% | -19% | 59 | |
| 427 | LAMAR ADVERTISING CO/NEW | $1.3M | 0.0% | +4% | 65.4 | |
| 428 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.3M | 0.0% | +419% | — |
| 429 | ANTERO RESOURCES Corp | $1.3M | 0.0% | +16% | 75.4 | |
| 430 | GARMIN LTD | $1.3M | 0.0% | +21% | — | |
| 431 | Mondelez International, Inc. | $1.3M | 0.0% | +8% | 56.4 | |
| 432 | NetEase, Inc. | $1.3M | 0.0% | -0% | — | |
| 433 | DOW INC. | $1.3M | 0.0% | -13% | 40.2 | |
| 434 | EOG RESOURCES INC | $1.3M | 0.0% | +164% | 71.9 | |
| 435 | — | ISHARES TR - S&P MC 400GR ETF | $1.3M | 0.0% | -1% | — |
| 436 | PROSPERITY BANCSHARES INC | $1.3M | 0.0% | +1% | 61.7 | |
| 437 | COLGATE PALMOLIVE CO | $1.3M | 0.0% | +28% | 61.3 | |
| 438 | Alcoa Corp | $1.3M | 0.0% | -8% | 63.4 | |
| 439 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.0% | -2% | — |
| 440 | Invesco Ltd. | $1.3M | 0.0% | -0% | — | |
| 441 | iShares Silver Trust | $1.3M | 0.0% | +2% | — | |
| 442 | BP PLC | $1.3M | 0.0% | -0% | — | |
| 443 | MICROCHIP TECHNOLOGY INC | $1.3M | 0.0% | +10% | 52.9 | |
| 444 | MKS INC | $1.3M | 0.0% | +9% | 61.2 | |
| 445 | ACUITY INC. (DE) | $1.2M | 0.0% | +311% | 66.9 | |
| 446 | TD SYNNEX CORP | $1.2M | 0.0% | -0% | 58.4 | |
| 447 | GARTNER INC | $1.2M | 0.0% | -12% | 60.2 | |
| 448 | HASBRO, INC. | $1.2M | 0.0% | -17% | 64.1 | |
| 449 | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.0% | +4% | — | |
| 450 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $1.2M | 0.0% | NEW | — |
| 451 | Sprouts Farmers Market, Inc. | $1.2M | 0.0% | +71% | 64.8 | |
| 452 | COLUMBIA BANKING SYSTEM, INC. | $1.2M | 0.0% | -5% | 63.6 | |
| 453 | Paylocity Holding Corp | $1.2M | 0.0% | +58% | 66.8 | |
| 454 | COPART INC | $1.2M | 0.0% | -11% | 69.1 | |
| 455 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.2M | 0.0% | +1% | — |
| 456 | CHEMED CORP | $1.2M | 0.0% | +307% | 62.9 | |
| 457 | Keurig Dr Pepper Inc. | $1.2M | 0.0% | -31% | 64.6 | |
| 458 | CARDINAL HEALTH INC | $1.2M | 0.0% | +0% | 62.4 | |
| 459 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.2M | 0.0% | +51% | 58.7 | |
| 460 | — | ISHARES TR - S&P 100 ETF | $1.2M | 0.0% | -13% | — |
| 461 | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.0% | -43% | 65.1 | |
| 462 | MOSAIC CO | $1.2M | 0.0% | +80% | 39.2 | |
| 463 | FLEX LTD. | $1.2M | 0.0% | -27% | — | |
| 464 | GoDaddy Inc. | $1.2M | 0.0% | NEW | 70.7 | |
| 465 | COMMERCE BANCSHARES INC /MO/ | $1.2M | 0.0% | +323% | 59.1 | |
| 466 | SEMPRA | $1.2M | 0.0% | +21% | 41.9 | |
| 467 | iShares Bitcoin Trust ETF | $1.2M | 0.0% | +14% | — | |
| 468 | FedEx Freight Holding Company, Inc. | $1.2M | 0.0% | NEW | — | |
| 469 | American Homes 4 Rent | $1.1M | 0.0% | +86% | 64.1 | |
| 470 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.0% | +62% | 64.4 | |
| 471 | WILLIAMS SONOMA INC | $1.1M | 0.0% | -19% | 66.1 | |
| 472 | CONSOLIDATED EDISON INC | $1.1M | 0.0% | +48% | 67.3 | |
| 473 | Monster Beverage Corp | $1.1M | 0.0% | -13% | 71.3 | |
| 474 | CubeSmart | $1.1M | 0.0% | +254% | 62.1 | |
| 475 | ROCKWELL AUTOMATION, INC | $1.1M | 0.0% | +3% | 63.6 | |
| 476 | METLIFE INC | $1.1M | 0.0% | +26% | 56.2 | |
| 477 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.0% | +0% | — |
| 478 | Prologis, Inc. | $1.1M | 0.0% | +2% | 68.3 | |
| 479 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.0% | -24% | — |
| 480 | TREX CO INC | $1.1M | 0.0% | +14% | 54.5 | |
| 481 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 HEDGED EQU | $1.1M | 0.0% | +0% | — |
| 482 | Duke Energy CORP | $1.1M | 0.0% | +12% | 56.4 | |
| 483 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.1M | 0.0% | -3% | — |
| 484 | CSX CORP | $1.1M | 0.0% | +1% | 65.2 | |
| 485 | PRINCIPAL FINANCIAL GROUP INC | $1.1M | 0.0% | +2% | 57.5 | |
| 486 | PRUDENTIAL FINANCIAL INC | $1.1M | 0.0% | +99% | 58.7 | |
| 487 | ARROW ELECTRONICS, INC. | $1.1M | 0.0% | +22% | 55.7 | |
| 488 | BERKLEY W R CORP | $1.1M | 0.0% | +16% | 68.6 | |
| 489 | COOPER COMPANIES, INC. | $1.1M | 0.0% | +22% | 57 | |
| 490 | MERCADOLIBRE INC | $1.1M | 0.0% | +135% | 80.2 | |
| 491 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.0% | +20% | — |
| 492 | — | ISHARES TR - SP SMCP600VL ETF | $1.1M | 0.0% | +0% | — |
| 493 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $1.0M | 0.0% | +0% | — |
| 494 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $1.0M | 0.0% | +3% | — |
| 495 | Limbach Holdings, Inc. | $1.0M | 0.0% | +0% | 55.7 | |
| 496 | Coinbase Global, Inc. | $1.0M | 0.0% | -1% | 44.8 | |
| 497 | REINSURANCE GROUP OF AMERICA INC | $1.0M | 0.0% | -23% | 66.8 | |
| 498 | — | ISHARES TR - S&P MC 400VL ETF | $1.0M | 0.0% | -1% | — |
| 499 | Compass, Inc. | $1.0M | 0.0% | -87% | 61.2 | |
| 500 | OneMain Holdings, Inc. | $1.0M | 0.0% | +162% | 66.4 | |
| 501 | ALIGN TECHNOLOGY INC | $1.0M | 0.0% | -0% | 58.9 | |
| 502 | BALL Corp | $1.0M | 0.0% | -10% | 61.1 | |
| 503 | ECOLAB INC. | $1.0M | 0.0% | -31% | 63.3 | |
| 504 | Freshworks Inc. | $1.0M | 0.0% | +310% | 68.6 | |
| 505 | Air Products & Chemicals, Inc. | $1.0M | 0.0% | +12% | 46.4 | |
| 506 | JABIL INC | $1.0M | 0.0% | +19% | 57.4 | |
| 507 | nVent Electric plc | $1.0M | 0.0% | +27% | — | |
| 508 | SPACE EXPLORATION TECHNOLOGIES CORP | $998,415 | 0.0% | NEW | — | |
| 509 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $998,054 | 0.0% | +134% | — |
| 510 | ASE Technology Holding Co., Ltd. | $995,715 | 0.0% | -1% | — | |
| 511 | COSTAR GROUP, INC. | $994,792 | 0.0% | +206% | 57.8 | |
| 512 | AXIS CAPITAL HOLDINGS LTD | $990,373 | 0.0% | -27% | — | |
| 513 | ELECTRONIC ARTS INC. | $990,248 | 0.0% | -13% | 62.9 | |
| 514 | BIOMARIN PHARMACEUTICAL INC | $986,832 | 0.0% | -38% | 58.2 | |
| 515 | Howmet Aerospace Inc. | $979,547 | 0.0% | +12% | 73.9 | |
| 516 | NLIGHT, INC. | $976,143 | 0.0% | -37% | 54.1 | |
| 517 | Unity Software Inc. | $975,452 | 0.0% | NEW | 38.9 | |
| 518 | Robinhood Markets, Inc. | $971,252 | 0.0% | +8% | 82.1 | |
| 519 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $970,840 | 0.0% | +14% | — |
| 520 | — | ISHARES TR - MSCI USA MIN ETF | $967,523 | 0.0% | -35% | — |
| 521 | UNITED BANKSHARES INC/WV | $967,273 | 0.0% | +2% | 66.4 | |
| 522 | ROYAL BANK OF CANADA | $965,555 | 0.0% | +78% | 74.8 | |
| 523 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $962,806 | 0.0% | -2% | — |
| 524 | POOL CORP | $957,441 | 0.0% | +190% | 51.8 | |
| 525 | PROGRESSIVE CORP/OH/ | $954,866 | 0.0% | -17% | 80.1 | |
| 526 | Zevia PBC | $953,076 | 0.0% | NEW | 27.6 | |
| 527 | KROGER CO | $952,798 | 0.0% | -0% | 52.6 | |
| 528 | DOMINION ENERGY, INC | $952,777 | 0.0% | -6% | 69.9 | |
| 529 | Coca-Cola Consolidated, Inc. | $950,937 | 0.0% | +11% | 63.4 | |
| 530 | MCCORMICK & CO INC | $949,060 | 0.0% | NEW | 67.6 | |
| 531 | MONOLITHIC POWER SYSTEMS, INC. | $945,572 | 0.0% | +10% | 73.3 | |
| 532 | CRH PUBLIC LTD CO | $945,183 | 0.0% | -28% | — | |
| 533 | GRAPHIC PACKAGING HOLDING CO | $941,496 | 0.0% | +365% | 49 | |
| 534 | DECKERS OUTDOOR CORP | $934,942 | 0.0% | -41% | 70 | |
| 535 | COGNEX CORP | $934,584 | 0.0% | -6% | 66.9 | |
| 536 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $932,204 | 0.0% | -4% | 52.8 | |
| 537 | Lineage, Inc. | $927,458 | 0.0% | +80% | 48.3 | |
| 538 | KEYCORP /NEW/ | $927,160 | 0.0% | -6% | 70.8 | |
| 539 | CHARTER COMMUNICATIONS, INC. /MO/ | $927,015 | 0.0% | NEW | 59 | |
| 540 | — | ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB | $919,552 | 0.0% | NEW | — |
| 541 | ICON PLC | $915,452 | 0.0% | +0% | — | |
| 542 | O REILLY AUTOMOTIVE INC | $914,846 | 0.0% | -12% | 67.4 | |
| 543 | Rigetti Computing, Inc. | $913,709 | 0.0% | +2% | 14.3 | |
| 544 | GLOBALFOUNDRIES Inc. | $910,379 | 0.0% | -3% | 48.2 | |
| 545 | BROWN & BROWN, INC. | $907,269 | 0.0% | +86% | 73.8 | |
| 546 | Invesco Ltd. | $907,041 | 0.0% | -1% | — | |
| 547 | GAP INC | $900,934 | 0.0% | -7% | 58.1 | |
| 548 | TENET HEALTHCARE CORP | $900,604 | 0.0% | -42% | 66.2 | |
| 549 | ASHLAND INC. | $899,267 | 0.0% | -12% | 50 | |
| 550 | MSCI Inc. | $898,810 | 0.0% | -17% | 75.7 | |
| 551 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $891,679 | 0.0% | +3% | — | |
| 552 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $890,362 | 0.0% | +8% | — |
| 553 | Wayfair Inc. | $888,050 | 0.0% | +80% | 43.8 | |
| 554 | SIMON PROPERTY GROUP INC. | $887,946 | 0.0% | -2% | 76.7 | |
| 555 | BEST BUY CO INC | $884,023 | 0.0% | -51% | 60.2 | |
| 556 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $882,899 | 0.0% | +4% | — |
| 557 | OMEGA HEALTHCARE INVESTORS INC | $877,663 | 0.0% | -12% | 56.5 | |
| 558 | MANHATTAN ASSOCIATES INC | $876,997 | 0.0% | -20% | 64.1 | |
| 559 | — | ISHARES TR - MSCI INTL VLU FT | $875,685 | 0.0% | -11% | — |
| 560 | ACV Auctions Inc. | $874,405 | 0.0% | +35% | 43.5 | |
| 561 | STATE STREET CORP | $871,913 | 0.0% | +0% | 71.5 | |
| 562 | FASTENAL CO | $871,815 | 0.0% | +4% | 66.9 | |
| 563 | Rocket Lab Corp | $865,660 | 0.0% | +2% | 39.9 | |
| 564 | Invesco Ltd. | $859,580 | 0.0% | -10% | — | |
| 565 | 10x Genomics, Inc. | $857,015 | 0.0% | -1% | 40.5 | |
| 566 | Shell plc | $856,077 | 0.0% | +9% | — | |
| 567 | TWILIO INC | $855,506 | 0.0% | -64% | 70.4 | |
| 568 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $854,623 | 0.0% | +6% | — |
| 569 | H&R BLOCK INC | $851,742 | 0.0% | NEW | 72 | |
| 570 | — | ISHARES TR - CORE 80 20 ETF | $846,143 | 0.0% | -1% | — |
| 571 | ENBRIDGE INC | $844,302 | 0.0% | +54% | 66.7 | |
| 572 | KIMBERLY CLARK CORP | $844,191 | 0.0% | +25% | 58.7 | |
| 573 | EMBRAER S.A. | $843,139 | 0.0% | -7% | — | |
| 574 | Lamb Weston Holdings, Inc. | $837,835 | 0.0% | +67% | 51.7 | |
| 575 | LENNAR CORP /NEW/ | $837,329 | 0.0% | -7% | 47.2 | |
| 576 | OGE ENERGY CORP. | $836,685 | 0.0% | +145% | 64.4 | |
| 577 | — | ISHARES TR - CORE US AGGBD ET | $836,287 | 0.0% | -8% | — |
| 578 | Bloom Energy Corp | $832,770 | 0.0% | +20% | 66.2 | |
| 579 | Ovintiv Inc. | $832,542 | 0.0% | +1% | 62.5 | |
| 580 | HP INC | $830,029 | 0.0% | +23% | 59.3 | |
| 581 | VALMONT INDUSTRIES INC | $823,115 | 0.0% | -3% | 60.7 | |
| 582 | Wheaton Precious Metals Corp. | $821,913 | 0.0% | +20% | — | |
| 583 | AMKOR TECHNOLOGY, INC. | $821,418 | 0.0% | +0% | 57.5 | |
| 584 | ASTRONICS CORP | $819,384 | 0.0% | +0% | 61.3 | |
| 585 | Morningstar, Inc. | $818,971 | 0.0% | +193% | 67.6 | |
| 586 | EBAY INC | $817,516 | 0.0% | +5% | 66.4 | |
| 587 | NRG ENERGY, INC. | $813,573 | 0.0% | +37% | 51.9 | |
| 588 | FIRST INDUSTRIAL REALTY TRUST INC | $813,059 | 0.0% | +0% | 64.8 | |
| 589 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $803,862 | 0.0% | -6% | — |
| 590 | ABM INDUSTRIES INC /DE/ | $803,487 | 0.0% | +25% | 56.1 | |
| 591 | REDWOOD TRUST INC | $803,423 | 0.0% | +48% | — | |
| 592 | Knight-Swift Transportation Holdings Inc. | $801,663 | 0.0% | +23% | 54.4 | |
| 593 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $800,797 | 0.0% | +4% | — |
| 594 | US Foods Holding Corp. | $800,456 | 0.0% | -22% | 58.4 | |
| 595 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $798,488 | 0.0% | +5% | — |
| 596 | DARLING INGREDIENTS INC. | $797,070 | 0.0% | -11% | 63.5 | |
| 597 | ASTRAZENECA PLC | $796,605 | 0.0% | +7% | — | |
| 598 | DOMINOS PIZZA INC | $795,821 | 0.0% | +76% | 60.1 | |
| 599 | EAST WEST BANCORP INC | $788,840 | 0.0% | +64% | 65.6 | |
| 600 | World Gold Trust | $787,503 | 0.0% | -1% | — | |
| 601 | CoreWeave, Inc. | $786,615 | 0.0% | NEW | 52.2 | |
| 602 | OLD REPUBLIC INTERNATIONAL CORP | $786,160 | 0.0% | -40% | 71.1 | |
| 603 | CORPAY, INC. | $785,429 | 0.0% | +67% | 70.8 | |
| 604 | F5, INC. | $776,469 | 0.0% | +55% | 66.9 | |
| 605 | HUNTINGTON INGALLS INDUSTRIES, INC. | $775,699 | 0.0% | -48% | 52.2 | |
| 606 | — | AMERICAN CENTY ETF TR - US EQT ETF | $775,389 | 0.0% | +0% | — |
| 607 | CRACKER BARREL OLD COUNTRY STORE, INC | $773,334 | 0.0% | +19% | 45.5 | |
| 608 | ITT INC. | $770,672 | 0.0% | -39% | 63 | |
| 609 | FIFTH THIRD BANCORP | $770,387 | 0.0% | +2% | 63.2 | |
| 610 | INSULET CORP | $768,635 | 0.0% | +37% | 71.3 | |
| 611 | Evergy, Inc. | $764,837 | 0.0% | +6% | 53.2 | |
| 612 | INTERNATIONAL PAPER CO /NEW/ | $761,810 | 0.0% | NEW | 52.1 | |
| 613 | ATMOS ENERGY CORP | $761,509 | 0.0% | +61% | 57.6 | |
| 614 | ENTEGRIS INC | $761,448 | 0.0% | -42% | 58 | |
| 615 | Vulcan Materials CO | $760,962 | 0.0% | +5% | 63.5 | |
| 616 | PORTLAND GENERAL ELECTRIC CO /OR/ | $751,503 | 0.0% | +24% | 53.8 | |
| 617 | AMERICAN STATES WATER CO | $751,156 | 0.0% | +77% | 52.4 | |
| 618 | CINTAS CORP | $747,891 | 0.0% | -19% | 68.7 | |
| 619 | Tradeweb Markets Inc. | $747,652 | 0.0% | -36% | 76.9 | |
| 620 | Edwards Lifesciences Corp | $745,022 | 0.0% | -19% | 69.4 | |
| 621 | ROBERT HALF INC. | $742,775 | 0.0% | +27% | 46.2 | |
| 622 | Otis Worldwide Corp | $740,870 | 0.0% | +63% | 61.3 | |
| 623 | NEWS CORP | $740,294 | 0.0% | +61% | 55.4 | |
| 624 | — | ISHARES TR - ESG OPTIMIZED | $736,934 | 0.0% | -3% | — |
| 625 | — | ISHARES TR - ESG AW MSCI EAFE | $736,686 | 0.0% | -6% | — |
| 626 | BANK OF MONTREAL /CAN/ | $736,223 | 0.0% | +16% | 76 | |
| 627 | PayPal Holdings, Inc. | $734,936 | 0.0% | -27% | 64.1 | |
| 628 | — | ISHARES TR - CRE U S REIT ETF | $734,406 | 0.0% | -0% | — |
| 629 | Duolingo, Inc. | $731,988 | 0.0% | NEW | 74.5 | |
| 630 | — | ISHARES TR - MSCI USA MMENTM | $731,661 | 0.0% | +7% | — |
| 631 | Zscaler, Inc. | $731,242 | 0.0% | +241% | 63.7 | |
| 632 | LANDSTAR SYSTEM INC | $729,129 | 0.0% | +6% | 47.6 | |
| 633 | HUBSPOT INC | $728,237 | 0.0% | -21% | 70.4 | |
| 634 | V F CORP | $726,906 | 0.0% | -41% | 49.8 | |
| 635 | WisdomTree, Inc. | $724,498 | 0.0% | +0% | 59.9 | |
| 636 | EXPAND ENERGY Corp | $723,256 | 0.0% | -51% | 80.8 | |
| 637 | HORTON D R INC /DE/ | $722,074 | 0.0% | -1% | 53.6 | |
| 638 | — | ISHARES TR - TRUST ISHARE 0-1 | $720,818 | 0.0% | +14% | — |
| 639 | — | ISHARES TR - EAFE VALUE ETF | $715,644 | 0.0% | +0% | — |
| 640 | — | EVERPURE INC - CL A | $713,806 | 0.0% | -21% | — |
| 641 | DuPont de Nemours, Inc. | $709,668 | 0.0% | -67% | 47 | |
| 642 | ROKU, INC | $708,955 | 0.0% | -34% | 66.7 | |
| 643 | NORFOLK SOUTHERN CORP | $708,379 | 0.0% | +11% | 63.2 | |
| 644 | — | VANGUARD WORLD FD - ESG US STK ETF | $707,105 | 0.0% | +1% | — |
| 645 | Sotera Health Co | $706,379 | 0.0% | +45% | 64.4 | |
| 646 | Rivian Automotive, Inc. / DE | $703,502 | 0.0% | -2% | 35.9 | |
| 647 | Solstice Advanced Materials Inc. | $702,995 | 0.0% | +35% | 61.6 | |
| 648 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $702,930 | 0.0% | +1% | — |
| 649 | AppLovin Corp | $699,893 | 0.0% | +22% | 84.4 | |
| 650 | Woodward, Inc. | $696,728 | 0.0% | -5% | 67.3 | |
| 651 | Dynatrace, Inc. | $696,457 | 0.0% | NEW | 64.4 | |
| 652 | — | ISHARES TR - ESG AWR MSCI USA | $695,775 | 0.0% | +18% | — |
| 653 | BLACK HILLS CORP /SD/ | $694,748 | 0.0% | +20% | 53.3 | |
| 654 | American Water Works Company, Inc. | $693,373 | 0.0% | NEW | 58.1 | |
| 655 | — | ISHARES TR - CORE S&P US VLU | $692,718 | 0.0% | +73% | — |
| 656 | AUTONATION, INC. | $691,312 | 0.0% | +61% | 47.8 | |
| 657 | OLD DOMINION FREIGHT LINE, INC. | $689,467 | 0.0% | +79% | 61.3 | |
| 658 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $687,154 | 0.0% | +7% | — |
| 659 | SOLAREDGE TECHNOLOGIES, INC. | $685,969 | 0.0% | +0% | 30.9 | |
| 660 | FORD MOTOR CO | $683,990 | 0.0% | +37% | 54.9 | |
| 661 | SERVICE CORP INTERNATIONAL | $682,043 | 0.0% | -14% | 68.9 | |
| 662 | Toast, Inc. | $677,237 | 0.0% | +10% | 69.5 | |
| 663 | Leonardo DRS, Inc. | $676,277 | 0.0% | +37% | 66.9 | |
| 664 | WATERS CORP /DE/ | $675,286 | 0.0% | +1% | 60.4 | |
| 665 | GENERAC HOLDINGS INC. | $674,128 | 0.0% | +1% | 54.4 | |
| 666 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $673,969 | 0.0% | +8% | — |
| 667 | Constellation Energy Corp | $673,718 | 0.0% | +2% | 59.4 | |
| 668 | BRUKER CORP | $673,266 | 0.0% | +42% | 50.8 | |
| 669 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $673,024 | 0.0% | -40% | 66.5 | |
| 670 | HANOVER INSURANCE GROUP, INC. | $672,278 | 0.0% | +27% | 66.6 | |
| 671 | Murphy USA Inc. | $671,234 | 0.0% | +1% | 52.7 | |
| 672 | — | NUSHARES ETF TR - ESG HI TLD CRP | $671,173 | 0.0% | +2% | — |
| 673 | — | ISHARES TR - FUTU AI TECH ETF | $671,071 | 0.0% | -13% | — |
| 674 | TERADATA CORP /DE/ | $668,815 | 0.0% | +61% | 63.6 | |
| 675 | MOLSON COORS BEVERAGE CO | $667,038 | 0.0% | NEW | 41.4 | |
| 676 | Crane Co | $662,567 | 0.0% | -2% | 66.9 | |
| 677 | NASDAQ, INC. | $661,215 | 0.0% | +1% | 76.7 | |
| 678 | Globalstar, Inc. | $660,644 | 0.0% | +4% | 52.5 | |
| 679 | — | ISHARES TR - CORE MSCI INTL | $658,055 | 0.0% | +0% | — |
| 680 | Ally Financial Inc. | $655,134 | 0.0% | +8% | 64.5 | |
| 681 | Cheniere Energy, Inc. | $654,587 | 0.0% | -5% | 66.5 | |
| 682 | XPO, Inc. | $652,942 | 0.0% | +1% | 58.4 | |
| 683 | Qnity Electronics, Inc. | $651,917 | 0.0% | -3% | 68.4 | |
| 684 | FLUOR CORP | $651,784 | 0.0% | -27% | 47.6 | |
| 685 | Revolution Medicines, Inc. | $649,130 | 0.0% | NEW | — | |
| 686 | ROYAL CARIBBEAN CRUISES LTD | $648,939 | 0.0% | -6% | — | |
| 687 | CORCEPT THERAPEUTICS INC | $648,908 | 0.0% | NEW | 57.8 | |
| 688 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $646,726 | 0.0% | -34% | — |
| 689 | Block, Inc. | $646,536 | 0.0% | +49% | 51.8 | |
| 690 | PINNACLE WEST CAPITAL CORP | $645,646 | 0.0% | +2% | 53.6 | |
| 691 | SHERWIN WILLIAMS CO | $643,188 | 0.0% | -1% | 61.3 | |
| 692 | Motorola Solutions, Inc. | $642,317 | 0.0% | +7% | 71.8 | |
| 693 | ALBEMARLE CORP | $641,527 | 0.0% | +1% | 53.3 | |
| 694 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $640,828 | 0.0% | +14% | — |
| 695 | VORNADO REALTY TRUST | $637,816 | 0.0% | NEW | 50.1 | |
| 696 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $637,396 | 0.0% | -0% | — |
| 697 | FLOWSERVE CORP | $636,053 | 0.0% | -31% | 70.7 | |
| 698 | EVEREST GROUP, LTD. | $634,258 | 0.0% | -6% | — | |
| 699 | — | ISHARES TR - MSCI ACWI EX US | $633,632 | 0.0% | +0% | — |
| 700 | Invesco Ltd. | $632,763 | 0.0% | +1% | — | |
| 701 | CONAGRA BRANDS INC. | $626,498 | 0.0% | +221% | 38.9 | |
| 702 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $626,237 | 0.0% | +8% | — |
| 703 | UNILEVER PLC | $624,738 | 0.0% | +16% | — | |
| 704 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $623,546 | 0.0% | +3% | — |
| 705 | Intercontinental Exchange, Inc. | $621,359 | 0.0% | +21% | 73.7 | |
| 706 | SLB LIMITED/NV | $620,516 | 0.0% | +1% | 57.9 | |
| 707 | Fortive Corp | $620,457 | 0.0% | +0% | 57 | |
| 708 | BLUE OWL CAPITAL INC. | $620,133 | 0.0% | +21% | 48.8 | |
| 709 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $618,456 | 0.0% | NEW | — |
| 710 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $617,521 | 0.0% | NEW | — |
| 711 | Paycom Software, Inc. | $616,946 | 0.0% | +49% | 65.8 | |
| 712 | VARONIS SYSTEMS INC | $615,931 | 0.0% | NEW | 46.2 | |
| 713 | Elastic N.V. | $615,531 | 0.0% | -34% | 55.5 | |
| 714 | AGNICO EAGLE MINES LTD | $614,785 | 0.0% | -7% | — | |
| 715 | — | ISHARES TR - U.S. TECH ETF | $614,172 | 0.0% | -18% | — |
| 716 | Viatris Inc | $613,970 | 0.0% | -4% | 45.4 | |
| 717 | NEWELL BRANDS INC. | $609,061 | 0.0% | +4% | 42.4 | |
| 718 | Distribution Solutions Group, Inc. | $608,757 | 0.0% | -1% | 52.5 | |
| 719 | Versant Media Group, Inc. | $606,924 | 0.0% | +12% | 61 | |
| 720 | Public Storage | $606,696 | 0.0% | -9% | 69.1 | |
| 721 | Fortrea Holdings Inc. | $605,851 | 0.0% | +9% | 45.7 | |
| 722 | PPG INDUSTRIES INC | $605,093 | 0.0% | +2% | 59.1 | |
| 723 | NXP Semiconductors N.V. | $602,694 | 0.0% | +51% | — | |
| 724 | Energy Transfer LP | $597,399 | 0.0% | +5% | 64.4 | |
| 725 | COHERENT CORP. | $597,247 | 0.0% | +20% | 58.5 | |
| 726 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $594,263 | 0.0% | +0% | — |
| 727 | Virtu Financial, Inc. | $589,336 | 0.0% | NEW | 74.1 | |
| 728 | STERIS plc | $586,056 | 0.0% | -11% | — | |
| 729 | WESCO INTERNATIONAL INC | $584,002 | 0.0% | +8% | 48.8 | |
| 730 | HSBC HOLDINGS PLC | $581,068 | 0.0% | +7% | — | |
| 731 | EAGLE MATERIALS INC | $580,050 | 0.0% | NEW | 57 | |
| 732 | ARGAN INC | $579,068 | 0.0% | +7% | 81.4 | |
| 733 | GENUINE PARTS CO | $577,662 | 0.0% | -2% | 52.7 | |
| 734 | UNITED RENTALS, INC. | $577,009 | 0.0% | -14% | 63.9 | |
| 735 | FRANKLIN TEMPLETON INC | $575,378 | 0.0% | +14% | 57.9 | |
| 736 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $575,363 | 0.0% | +0% | — |
| 737 | PACKAGING CORP OF AMERICA | $574,420 | 0.0% | -16% | 63 | |
| 738 | — | ISHARES TR - NATIONAL MUN ETF | $574,373 | 0.0% | +16% | — |
| 739 | EnerSys | $570,437 | 0.0% | +4% | 63.6 | |
| 740 | J M SMUCKER Co | $569,912 | 0.0% | NEW | 59.1 | |
| 741 | Bath & Body Works, Inc. | $567,119 | 0.0% | -51% | 69.4 | |
| 742 | PBF Energy Inc. | $565,014 | 0.0% | NEW | 50.5 | |
| 743 | OMNICOM GROUP INC. | $563,909 | 0.0% | -61% | 59.1 | |
| 744 | — | ISHARES TR - SHRT NAT MUN ETF | $563,627 | 0.0% | -29% | — |
| 745 | STANLEY BLACK & DECKER, INC. | $562,520 | 0.0% | +69% | 58.7 | |
| 746 | Jazz Pharmaceuticals plc | $562,198 | 0.0% | +48% | — | |
| 747 | — | VANGUARD WORLD FD - COMM SRVC ETF | $558,815 | 0.0% | +0% | — |
| 748 | Clearway Energy, Inc. | $555,516 | 0.0% | NEW | 62.7 | |
| 749 | BJ's Wholesale Club Holdings, Inc. | $555,242 | 0.0% | NEW | 59.3 | |
| 750 | — | ISHARES TR - ISHS 1-5YR INVS | $553,535 | 0.0% | -2% | — |
| 751 | BROOKFIELD Corp /ON/ | $552,867 | 0.0% | NEW | — | |
| 752 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $549,467 | 0.0% | -2% | — |
| 753 | HUMANA INC | $548,975 | 0.0% | NEW | 58.9 | |
| 754 | HUNTINGTON BANCSHARES INC /MD/ | $548,863 | 0.0% | +67% | 65 | |
| 755 | AXON ENTERPRISE, INC. | $548,591 | 0.0% | +16% | 56.6 | |
| 756 | Xylem Inc. | $548,548 | 0.0% | NEW | 65.8 | |
| 757 | Tenable Holdings, Inc. | $547,623 | 0.0% | +13% | 57.1 | |
| 758 | PPL Corp | $542,148 | 0.0% | +52% | 55.7 | |
| 759 | ALASKA AIR GROUP, INC. | $540,793 | 0.0% | NEW | 61.3 | |
| 760 | Spotify Technology S.A. | $540,720 | 0.0% | +5% | — | |
| 761 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $537,605 | 0.0% | +15% | — |
| 762 | LITTELFUSE INC /DE | $534,565 | 0.0% | +0% | 51.6 | |
| 763 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $532,313 | 0.0% | +12% | — |
| 764 | WAFD INC | $531,376 | 0.0% | +18% | 51.9 | |
| 765 | Autodesk, Inc. | $531,035 | 0.0% | -4% | 78.6 | |
| 766 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $530,930 | 0.0% | +40% | — |
| 767 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $529,896 | 0.0% | +4% | — |
| 768 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $529,649 | 0.0% | -16% | — |
| 769 | LABCORP HOLDINGS INC. | $529,595 | 0.0% | +63% | 65 | |
| 770 | GREENBRIER COMPANIES INC | $526,926 | 0.0% | -0% | 38 | |
| 771 | COMMVAULT SYSTEMS INC | $525,110 | 0.0% | NEW | 62.3 | |
| 772 | Invesco Ltd. | $523,387 | 0.0% | +0% | — | |
| 773 | TEXAS CAPITAL BANCSHARES INC/TX | $522,173 | 0.0% | +7% | 64.4 | |
| 774 | GE HealthCare Technologies Inc. | $518,277 | 0.0% | +122% | 55.7 | |
| 775 | Gaming & Leisure Properties, Inc. | $517,868 | 0.0% | -17% | 64 | |
| 776 | Healthcare Realty Trust Inc | $517,845 | 0.0% | +25% | 45.1 | |
| 777 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $517,685 | 0.0% | -2% | — |
| 778 | Ultragenyx Pharmaceutical Inc. | $512,745 | 0.0% | NEW | 34.2 | |
| 779 | ETSY INC | $511,534 | 0.0% | -41% | 61.2 | |
| 780 | VALLEY NATIONAL BANCORP | $510,725 | 0.0% | -1% | 64.6 | |
| 781 | Biohaven Ltd. | $510,474 | 0.0% | +102% | — | |
| 782 | — | ISHARES TR - CALIF MUN BD ETF | $508,196 | 0.0% | +0% | — |
| 783 | CENTERPOINT ENERGY INC | $508,101 | 0.0% | +1% | 53.2 | |
| 784 | SONOCO PRODUCTS CO | $507,601 | 0.0% | -9% | 69 | |
| 785 | WisdomTree, Inc. | $506,726 | 0.0% | -4% | 59.9 | |
| 786 | HEALTHEQUITY, INC. | $505,973 | 0.0% | NEW | 71.2 | |
| 787 | UGI CORP /PA/ | $503,262 | 0.0% | NEW | 48.3 | |
| 788 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $501,857 | 0.0% | -4% | — |
| 789 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $500,239 | 0.0% | -4% | — |
| 790 | NEWMARKET CORP | $499,707 | 0.0% | NEW | 59.9 | |
| 791 | LOEWS CORP | $499,537 | 0.0% | +0% | 65.1 | |
| 792 | Permian Resources Corp | $499,172 | 0.0% | +4% | 79.5 | |
| 793 | Adaptive Biotechnologies Corp | $498,563 | 0.0% | -1% | 41.4 | |
| 794 | FIRST HORIZON CORP | $498,050 | 0.0% | -10% | 56.4 | |
| 795 | FAIR ISAAC CORP | $497,769 | 0.0% | -4% | 77.7 | |
| 796 | MGM Resorts International | $497,055 | 0.0% | -8% | 55.2 | |
| 797 | ACM Research, Inc. | $495,551 | 0.0% | NEW | 54 | |
| 798 | LAS VEGAS SANDS CORP | $494,281 | 0.0% | -60% | 70.7 | |
| 799 | BHP Group Ltd | $494,089 | 0.0% | +4% | — | |
| 800 | BRUNSWICK CORP | $492,516 | 0.0% | -3% | 45.7 | |
| 801 | CONSTELLIUM SE | $492,360 | 0.0% | +12% | 57.7 | |
| 802 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $491,837 | 0.0% | -35% | 61.9 | |
| 803 | lululemon athletica inc. | $488,775 | 0.0% | -61% | 67.7 | |
| 804 | VICI PROPERTIES INC. | $485,182 | 0.0% | -17% | 65.8 | |
| 805 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $484,478 | 0.0% | +1% | — |
| 806 | SOMNIGROUP INTERNATIONAL INC. | $484,188 | 0.0% | +2% | 71.6 | |
| 807 | Diamondback Energy, Inc. | $484,163 | 0.0% | -13% | 76.1 | |
| 808 | FIRST HAWAIIAN, INC. | $481,458 | 0.0% | NEW | 56.5 | |
| 809 | Targa Resources Corp. | $481,120 | 0.0% | +4% | 63.3 | |
| 810 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $479,877 | 0.0% | +0% | — |
| 811 | REALTY INCOME CORP | $477,611 | 0.0% | +1% | 73.7 | |
| 812 | Banco Santander, S.A. | $476,167 | 0.0% | +22% | — | |
| 813 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $475,764 | 0.0% | +0% | — |
| 814 | Sony Group Corp | $475,723 | 0.0% | -1% | — | |
| 815 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $474,993 | 0.0% | -5% | — |
| 816 | — | ISHARES TR - ISHARES BIOTECH | $473,786 | 0.0% | -2% | — |
| 817 | RAYMOND JAMES FINANCIAL INC | $471,932 | 0.0% | -4% | 66.3 | |
| 818 | Gitlab Inc. | $467,262 | 0.0% | -63% | 56.8 | |
| 819 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $467,125 | 0.0% | -36% | — |
| 820 | WILLIS TOWERS WATSON PLC | $466,018 | 0.0% | -20% | — | |
| 821 | Alibaba Group Holding Ltd | $465,898 | 0.0% | -3% | — | |
| 822 | — | VANECK ETF TRUST - GOLD MINERS ETF | $465,688 | 0.0% | -5% | — |
| 823 | — | ISHARES TR - LOW CA OP MS ETF | $464,833 | 0.0% | +1% | — |
| 824 | GSK plc | $464,278 | 0.0% | +18% | — | |
| 825 | Unum Group | $460,835 | 0.0% | +34% | 52.1 | |
| 826 | CIRRUS LOGIC, INC. | $459,998 | 0.0% | -4% | 66.8 | |
| 827 | — | ISHARES TR - MSCI EAFE MIN VL | $459,368 | 0.0% | +6% | — |
| 828 | QUEST DIAGNOSTICS INC | $457,747 | 0.0% | +9% | 69 | |
| 829 | — | ISHARES TR - GLOBAL ENERG ETF | $456,907 | 0.0% | -2% | — |
| 830 | DARDEN RESTAURANTS INC | $456,698 | 0.0% | +29% | 64.1 | |
| 831 | — | ISHARES TR - MRGSTR SM CP ETF | $454,428 | 0.0% | NEW | — |
| 832 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $453,987 | 0.0% | -2% | — |
| 833 | Scorpio Tankers Inc. | $453,302 | 0.0% | +8% | — | |
| 834 | TOYOTA MOTOR CORP/ | $452,375 | 0.0% | -7% | — | |
| 835 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $452,310 | 0.0% | +2% | — |
| 836 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $452,155 | 0.0% | +9% | — | |
| 837 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $452,082 | 0.0% | NEW | — |
| 838 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $450,092 | 0.0% | +0% | — |
| 839 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $450,089 | 0.0% | +0% | — |
| 840 | SS&C Technologies Holdings Inc | $449,531 | 0.0% | NEW | 68.2 | |
| 841 | PENN Entertainment, Inc. | $448,048 | 0.0% | NEW | 41.2 | |
| 842 | XCEL ENERGY INC | $447,554 | 0.0% | +8% | 56.4 | |
| 843 | HEICO CORP | $445,362 | 0.0% | NEW | 75.6 | |
| 844 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $444,523 | 0.0% | +17% | — |
| 845 | Fidelity National Financial, Inc. | $443,895 | 0.0% | -33% | 58.1 | |
| 846 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $442,775 | 0.0% | +1% | — |
| 847 | nCino, Inc. | $442,726 | 0.0% | NEW | 60.9 | |
| 848 | TEREX CORP | $442,651 | 0.0% | +23% | 58.6 | |
| 849 | VICOR CORP | $442,064 | 0.0% | NEW | 58.1 | |
| 850 | IDEX CORP /DE/ | $441,364 | 0.0% | -0% | 60.9 | |
| 851 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $439,965 | 0.0% | -5% | — |
| 852 | DOLLAR TREE, INC. | $439,227 | 0.0% | +4% | 68 | |
| 853 | Ferguson Enterprises Inc. /DE/ | $438,612 | 0.0% | -23% | 52.2 | |
| 854 | HOME BANCSHARES INC | $437,615 | 0.0% | NEW | 61.6 | |
| 855 | CROWN HOLDINGS, INC. | $436,588 | 0.0% | -56% | 62.1 | |
| 856 | CME GROUP INC. | $435,902 | 0.0% | -16% | 69.5 | |
| 857 | Baker Hughes Co | $435,263 | 0.0% | +1% | 60.7 | |
| 858 | AMEREN CORP | $434,024 | 0.0% | +4% | 59.4 | |
| 859 | WEYERHAEUSER CO | $433,986 | 0.0% | +29% | 51.3 | |
| 860 | iShares Ethereum Trust ETF | $432,126 | 0.0% | +43% | — | |
| 861 | WEC ENERGY GROUP, INC. | $430,324 | 0.0% | +4% | 60.1 | |
| 862 | ELBIT SYSTEMS LTD | $429,239 | 0.0% | +1% | — | |
| 863 | KIRBY CORP | $428,578 | 0.0% | +47% | 63.8 | |
| 864 | AES CORP | $427,605 | 0.0% | NEW | 58.6 | |
| 865 | NETSCOUT SYSTEMS INC | $426,790 | 0.0% | -2% | 60.6 | |
| 866 | WESTLAKE CORP | $426,516 | 0.0% | NEW | 32.3 | |
| 867 | On Holding AG | $425,309 | 0.0% | NEW | 53.1 | |
| 868 | Travel & Leisure Co. | $424,991 | 0.0% | -9% | 53.7 | |
| 869 | Phillips Edison & Company, Inc. | $424,194 | 0.0% | +8% | 65.4 | |
| 870 | Nuvation Bio Inc. | $423,910 | 0.0% | +1% | 37.9 | |
| 871 | CANADIAN NATURAL RESOURCES Ltd | $423,852 | 0.0% | +16% | — | |
| 872 | Extra Space Storage Inc. | $423,822 | 0.0% | +21% | 64.3 | |
| 873 | CAMPBELL'S Co | $423,124 | 0.0% | NEW | 55.2 | |
| 874 | FISERV INC | $422,638 | 0.0% | -63% | 60.7 | |
| 875 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $422,019 | 0.0% | -7% | — |
| 876 | STEEL DYNAMICS INC | $421,650 | 0.0% | +8% | 57.7 | |
| 877 | CINCINNATI FINANCIAL CORP | $421,218 | 0.0% | +1% | 84.3 | |
| 878 | MITSUBISHI UFJ FINANCIAL GROUP INC | $420,388 | 0.0% | -1% | — | |
| 879 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $418,820 | 0.0% | NEW | — |
| 880 | — | ISHARES TR - MSCI INTL QUALTY | $417,986 | 0.0% | NEW | — |
| 881 | Royalty Pharma plc | $417,911 | 0.0% | +22% | — | |
| 882 | — | ISHARES TR - GLOBAL TECH ETF | $417,257 | 0.0% | +4% | — |
| 883 | WORLD KINECT CORP | $414,979 | 0.0% | NEW | 39.5 | |
| 884 | MARKETAXESS HOLDINGS INC | $414,929 | 0.0% | -72% | 63.1 | |
| 885 | SKYWORKS SOLUTIONS, INC. | $413,923 | 0.0% | NEW | 48.4 | |
| 886 | First American Financial Corp | $413,145 | 0.0% | -10% | 72.6 | |
| 887 | FIRST SOLAR, INC. | $412,824 | 0.0% | +1% | 79.2 | |
| 888 | Invesco Ltd. | $412,085 | 0.0% | +20% | — | |
| 889 | GABELLI EQUITY TRUST INC | $411,506 | 0.0% | NEW | — | |
| 890 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $411,410 | 0.0% | -11% | — |
| 891 | W.W. GRAINGER, INC. | $410,979 | 0.0% | -0% | 61.8 | |
| 892 | — | SPDR SERIES TRUST - ST STR SP SEMI | $410,353 | 0.0% | NEW | — |
| 893 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $409,897 | 0.0% | -33% | — |
| 894 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $407,723 | 0.0% | +3% | — |
| 895 | — | ISHARES TR - CORE HIGH DV ETF | $407,274 | 0.0% | +401% | — |
| 896 | REGIONS FINANCIAL CORP | $406,782 | 0.0% | -6% | 61.5 | |
| 897 | CDW Corp | $406,394 | 0.0% | +36% | 55.5 | |
| 898 | Envista Holdings Corp | $404,947 | 0.0% | +5% | 54.9 | |
| 899 | REGENCY CENTERS CORP | $404,832 | 0.0% | +8% | 70.2 | |
| 900 | COHEN & STEERS, INC. | $402,884 | 0.0% | NEW | 64 | |
| 901 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $402,695 | 0.0% | +3% | — |
| 902 | MANULIFE FINANCIAL CORP | $402,470 | 0.0% | +2% | — | |
| 903 | WORLD ACCEPTANCE CORP | $402,447 | 0.0% | NEW | 46.2 | |
| 904 | Allison Transmission Holdings Inc | $402,133 | 0.0% | -3% | 66.8 | |
| 905 | — | ISHARES TR - INDIA 50 ETF | $400,029 | 0.0% | +5% | — |
| 906 | Hinge Health, Inc. | $399,811 | 0.0% | NEW | 74.9 | |
| 907 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $398,893 | 0.0% | +0% | — |
| 908 | MARKEL GROUP INC. | $398,415 | 0.0% | +21% | 60.2 | |
| 909 | Park Hotels & Resorts Inc. | $398,250 | 0.0% | -4% | 41.1 | |
| 910 | HERSHEY CO | $396,114 | 0.0% | +93% | 65.7 | |
| 911 | COLLEGIUM PHARMACEUTICAL, INC | $395,522 | 0.0% | +0% | 62.7 | |
| 912 | agilon health, inc. | $391,851 | 0.0% | NEW | 44.9 | |
| 913 | DAVITA INC. | $391,788 | 0.0% | NEW | 60.4 | |
| 914 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $391,056 | 0.0% | -6% | — |
| 915 | — | VANGUARD WORLD FD - EXTENDED DUR | $390,936 | 0.0% | NEW | — |
| 916 | OLIN Corp | $390,364 | 0.0% | NEW | 44.2 | |
| 917 | AMERICOLD REALTY TRUST | $388,927 | 0.0% | NEW | 17.4 | |
| 918 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $387,549 | 0.0% | +7% | 68.9 | |
| 919 | Veralto Corp | $386,589 | 0.0% | -11% | 65.5 | |
| 920 | FIRSTENERGY CORP | $386,353 | 0.0% | -4% | 61.5 | |
| 921 | CENTRAL GARDEN & PET CO | $386,053 | 0.0% | +3% | 49.7 | |
| 922 | STIFEL FINANCIAL CORP | $385,532 | 0.0% | -76% | 67 | |
| 923 | BARCLAYS BANK PLC | $385,392 | 0.0% | +0% | — | |
| 924 | Cencora, Inc. | $385,339 | 0.0% | -3% | 61.1 | |
| 925 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $384,546 | 0.0% | +0% | — |
| 926 | — | SCHWAB STRATEGIC TR - MORTGAGE BACKED | $384,490 | 0.0% | NEW | — |
| 927 | MARRIOTT VACATIONS WORLDWIDE Corp | $384,236 | 0.0% | +3% | 38 | |
| 928 | SiteOne Landscape Supply, Inc. | $383,045 | 0.0% | -64% | 52.1 | |
| 929 | Maplebear Inc. | $380,316 | 0.0% | NEW | 70.6 | |
| 930 | — | ISHARES TR - DOW JONES US ETF | $380,119 | 0.0% | +0% | — |
| 931 | WYNDHAM HOTELS & RESORTS, INC. | $380,077 | 0.0% | NEW | 51.3 | |
| 932 | LEAR CORP | $380,076 | 0.0% | +30% | 53.9 | |
| 933 | AMERICAN FINANCIAL GROUP INC | $379,675 | 0.0% | +59% | 60.2 | |
| 934 | InterDigital, Inc. | $379,461 | 0.0% | +2% | 65 | |
| 935 | Archer-Daniels-Midland Co | $379,205 | 0.0% | +3% | 50.7 | |
| 936 | HARTFORD INSURANCE GROUP, INC. | $377,362 | 0.0% | +4% | 71.6 | |
| 937 | UBS Group AG | $377,027 | 0.0% | +8% | — | |
| 938 | TORONTO DOMINION BANK | $375,645 | 0.0% | +38% | 80.5 | |
| 939 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $375,379 | 0.0% | +28% | — |
| 940 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $372,970 | 0.0% | +0% | — |
| 941 | — | ISHARES TR - GL CLEAN ENE ETF | $372,742 | 0.0% | +37% | — |
| 942 | PENTAIR plc | $372,686 | 0.0% | NEW | — | |
| 943 | Triple Flag Precious Metals Corp. | $372,268 | 0.0% | +3% | — | |
| 944 | DENTSPLY SIRONA Inc. | $371,401 | 0.0% | NEW | 39.8 | |
| 945 | Okta, Inc. | $371,314 | 0.0% | -91% | 64.7 | |
| 946 | Bank OZK | $370,993 | 0.0% | NEW | — | |
| 947 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $370,532 | 0.0% | +46% | — |
| 948 | Broadstone Net Lease, Inc. | $370,283 | 0.0% | +0% | 61.6 | |
| 949 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $368,311 | 0.0% | +0% | — |
| 950 | PLEXUS CORP | $366,637 | 0.0% | +0% | 62.5 | |
| 951 | CNO Financial Group, Inc. | $365,780 | 0.0% | NEW | 54 | |
| 952 | NISOURCE INC. | $365,729 | 0.0% | +13% | 62.6 | |
| 953 | Brookfield Infrastructure Corp | $365,597 | 0.0% | NEW | — | |
| 954 | TRINET GROUP, INC. | $365,486 | 0.0% | NEW | 49.1 | |
| 955 | Main Street Capital CORP | $361,944 | 0.0% | +1% | — | |
| 956 | Sprout Social, Inc. | $360,512 | 0.0% | +43% | 47.5 | |
| 957 | Booz Allen Hamilton Holding Corp | $357,905 | 0.0% | NEW | 58 | |
| 958 | Vistra Corp. | $356,805 | 0.0% | +3% | 71.9 | |
| 959 | SOUTHWEST AIRLINES CO | $356,082 | 0.0% | +14% | 55.9 | |
| 960 | Credo Technology Group Holding Ltd | $355,476 | 0.0% | NEW | 55.1 | |
| 961 | Essential Utilities, Inc. | $354,932 | 0.0% | +42% | 68.1 | |
| 962 | FNB CORP/PA/ | $353,854 | 0.0% | +51% | 65 | |
| 963 | AECOM | $353,572 | 0.0% | +70% | 47.1 | |
| 964 | Kyndryl Holdings, Inc. | $353,301 | 0.0% | +32% | 50.1 | |
| 965 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $351,698 | 0.0% | -3% | — |
| 966 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $351,686 | 0.0% | +3% | — |
| 967 | COLUMBIA SPORTSWEAR CO | $351,447 | 0.0% | -3% | 59.6 | |
| 968 | Invitation Homes Inc. | $350,914 | 0.0% | NEW | 68.9 | |
| 969 | Sarepta Therapeutics, Inc. | $350,254 | 0.0% | -41% | 47.3 | |
| 970 | BANK OF HAWAII CORP | $349,885 | 0.0% | +5% | 56.5 | |
| 971 | TC ENERGY CORP | $349,591 | 0.0% | +0% | — | |
| 972 | SAP SE | $348,598 | 0.0% | -20% | — | |
| 973 | Ameris Bancorp | $347,599 | 0.0% | +2% | 59.8 | |
| 974 | NOVO NORDISK A S | $347,347 | 0.0% | +18% | — | |
| 975 | — | SPDR SERIES TRUST - ST STR P400MID | $346,197 | 0.0% | -56% | — |
| 976 | Avantor, Inc. | $344,662 | 0.0% | NEW | 39.6 | |
| 977 | BXP, Inc. | $344,427 | 0.0% | NEW | 59.2 | |
| 978 | Churchill Downs Inc | $344,399 | 0.0% | -17% | 61.2 | |
| 979 | Roivant Sciences Ltd. | $343,967 | 0.0% | -7% | — | |
| 980 | Axogen, Inc. | $343,423 | 0.0% | +1% | 40.8 | |
| 981 | — | ISHARES INC - MSCI JAPAN ETF | $343,350 | 0.0% | +3% | — |
| 982 | NATIONAL FUEL GAS CO | $343,345 | 0.0% | +26% | 67.8 | |
| 983 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $343,012 | 0.0% | NEW | — |
| 984 | — | ISHARES TR - 7-10 YR TRSY BD | $342,168 | 0.0% | -9% | — |
| 985 | MITSUBISHI UFJ FINANCIAL GROUP INC | $341,666 | 0.0% | -13% | — | |
| 986 | — | ARK ETF TR - INNOVATION ETF | $340,930 | 0.0% | +3% | — |
| 987 | — | ISHARES TR - US TRSPRTION | $339,228 | 0.0% | NEW | — |
| 988 | CHURCH & DWIGHT CO INC /DE/ | $338,984 | 0.0% | NEW | 58.1 | |
| 989 | — | ISHARES TR - GLB INFRASTR ETF | $338,117 | 0.0% | +3% | — |
| 990 | Fidelity National Information Services, Inc. | $337,568 | 0.0% | -60% | 68.9 | |
| 991 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $337,247 | 0.0% | +2% | — |
| 992 | MIZUHO FINANCIAL GROUP INC | $335,646 | 0.0% | +22% | — | |
| 993 | FirstCash Holdings, Inc. | $335,407 | 0.0% | -1% | 69.3 | |
| 994 | Fidelity Wise Origin Bitcoin Fund | $334,687 | 0.0% | -17% | — | |
| 995 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $334,460 | 0.0% | +0% | — |
| 996 | Invesco Ltd. | $334,200 | 0.0% | +0% | — | |
| 997 | ICF International, Inc. | $333,215 | 0.0% | NEW | 50.4 | |
| 998 | Webull Corp | $332,729 | 0.0% | +66% | 33.5 | |
| 999 | WESBANCO INC | $332,465 | 0.0% | NEW | 75.2 | |
| 1000 | ALLEGRO MICROSYSTEMS, INC. | $332,462 | 0.0% | NEW | 47.6 |
New Positions (288)
Exited Positions (69)
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