Corient Private Wealth LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1948780
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$72.2B
Holdings
3,043
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Corient Private Wealth LLC disclosed 3,043 positions worth $72.2B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 427 new positions and exited 223 — including a new stake in $VIK and a full exit from $MASI. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from Corient Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1948780.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
4.5% weight
Held 10 quarters
$AAPL3.8% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
3.4% weight
Held 10 quarters
$NVDA2.6% weight
Held 10 quarters
$MSFT2.6% weight
Held 10 quarters
$NNN9 quarters accumulating
$FELE9 quarters accumulating
$OZK8 quarters accumulating
VANGUARD WELLINGTON FD - U
8 quarters accumulating
$FFIV7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$3.0B4,050,717 sh- 76.4#84
Quality
$2.9B10,200,127 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$2.1B29,867,238 sh- 79.8
Quality
$1.9B5,128,574 sh - 85.9
Quality
$1.8B9,069,030 sh - 78.2
Quality
$1.8B5,048,951 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.7B2,490,905 sh- 68.7
Quality
$1.4B6,029,405 sh - 78.2
Quality
$1.4B3,868,315 sh - 84.5
Quality
$1.3B3,325,514 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $3.0B | 4,050,717 |
| Apple Inc.$AAPL | 76.4#84 | $2.9B | 10,200,127 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.1B | 29,867,238 |
| MICROSOFT CORP$MSFT | 79.8 | $1.9B | 5,128,574 |
| NVIDIA CORP$NVDA | 85.9 | $1.8B | 9,069,030 |
 Alphabet Inc.$GOOGL | 78.2 | $1.8B | 5,048,951 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.7B | 2,490,905 |
 AMAZON COM INC$AMZN | 68.7 | $1.4B | 6,029,405 |
 Alphabet Inc.$GOOG | 78.2 | $1.4B | 3,868,315 |
 Broadcom Inc.$AVGO | 84.5 | $1.3B | 3,325,514 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Corient Private Wealth LLC's 3,043 positions.
Showing top 10 of 3,043 holdings.
Sector Allocation
Other
$24.2B
Technology
$18.5B
Financials
$7.0B
Industrials
$6.0B
Consumer Discretionary
$5.3B
Healthcare
$4.5B
Energy
$1.7B
Consumer Staples
$1.5B
Full Holdings — Corient Private Wealth LLC (Q2 2026)
Top 1,000 of 3,043 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 | — | ISHARES TR - CORE S&P500 ETF | $3.0B | 4.2% | -11% | — |
| 2 | $AAPL | Apple Inc. | $2.9B | 4.1% | -2% | 76.4 |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1B | 3.0% | -11% | — |
| 4 | $MSFT | MICROSOFT CORP | $1.9B | 2.6% | -10% | 79.8 |
| 5 | $NVDA | NVIDIA CORP | $1.8B | 2.5% | -17% | 85.9 |
| 6 | $GOOGL | Alphabet Inc. | $1.8B | 2.5% | +16% | 78.2 |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7B | 2.4% | -17% | — |
| 8 | $AMZN | AMAZON COM INC | $1.4B | 2.0% | -6% | 68.7 |
| 9 | $GOOG | Alphabet Inc. | $1.4B | 1.9% | -19% | 78.2 |
| 10 | $AVGO | Broadcom Inc. | $1.3B | 1.7% | -9% | 84.5 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0B | 1.4% | -11% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $1.0B | 1.4% | -2% | 70.7 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $831.5M | 1.1% | -5% | 73.8 |
| 14 |  $LLY | ELI LILLY & Co | $710.8M | 1.0% | -9% | 87.5 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $706.0M | 1.0% | -1% | 66.2 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $693.7M | 1.0% | -4% | — |
| 17 | — | VANGUARD INDEX FDS - GROWTH ETF | $578.3M | 0.8% | +374% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $577.6M | 0.8% | -15% | 69 |
| 19 |  $V | VISA INC. | $558.9M | 0.8% | -3% | 82.9 |
| 20 |  $CAT | CATERPILLAR INC | $538.7M | 0.8% | -7% | 66.5 |
| 21 |  $ABBV | AbbVie Inc. | $519.3M | 0.7% | -6% | 72.6 |
| 22 |  $META | Meta Platforms, Inc. | $490.4M | 0.7% | -19% | 79.6 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $478.4M | 0.7% | -6% | — |
| 24 |  $ASML | ASML HOLDING NV | $435.1M | 0.6% | +9% | — |
| 25 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $432.4M | 0.6% | +13% | — |
| 26 |  $LRCX | LAM RESEARCH CORP | $422.8M | 0.6% | -12% | 79.4 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $401.6M | 0.6% | +507% | — |
| 28 | — | ISHARES TR - CORE S&P MCP ETF | $394.4M | 0.6% | +4% | — |
| 29 |  $CVX | CHEVRON CORP | $381.3M | 0.5% | -3% | 62.8 |
| 30 |  $PANW | Palo Alto Networks Inc | $373.4M | 0.5% | +36% | 65.5 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $370.1M | 0.5% | +3% | 73.4 |
| 32 |  $DE | DEERE & CO | $367.8M | 0.5% | -10% | 55.4 |
| 33 |  $HD | HOME DEPOT, INC. | $366.2M | 0.5% | -7% | 60.3 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $359.2M | 0.5% | -19% | 57.9 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $354.9M | 0.5% | +8% | 68.7 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $354.7M | 0.5% | -15% | 65.1 |
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $348.1M | 0.5% | -5% | — |
| 38 | — | ISHARES TR - CORE S&P SCP ETF | $341.1M | 0.5% | +9% | — |
| 39 |  $MA | Mastercard Inc | $336.3M | 0.5% | -4% | 85.1 |
| 40 |  $TSLA | Tesla, Inc. | $332.0M | 0.5% | -8% | 53.9 |
| 41 |  $LIN | LINDE PLC | $326.7M | 0.5% | -10% | — |
| 42 | — | ISHARES TR - CORE MSCI EAFE | $326.2M | 0.5% | +1% | — |
| 43 |  $PG | PROCTER & GAMBLE Co | $324.1M | 0.5% | -11% | 64.6 |
| 44 |  $MS | MORGAN STANLEY | $319.5M | 0.4% | -9% | 75.8 |
| 45 |  $SYK | STRYKER CORP | $314.7M | 0.4% | -9% | 72.1 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $310.5M | 0.4% | -16% | 79.8 |
| 47 | $META | Meta Platforms, Inc. | $308.3M | 0.4% | +9% | 79.6 |
| 48 |  $MRK | Merck & Co., Inc. | $307.3M | 0.4% | -2% | 59.9 |
| 49 |  $PEP | PEPSICO INC | $291.6M | 0.4% | -10% | 63.4 |
| 50 |  $SBUX | STARBUCKS CORP | $284.4M | 0.4% | -8% | 58.2 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $278.1M | 0.4% | -8% | 70.3 |
| 52 |  $RTX | RTX Corp | $265.6M | 0.4% | +2669% | 73.2 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $243.0M | 0.3% | -11% | 69.4 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $240.8M | 0.3% | -13% | — |
| 55 |  $ECL | ECOLAB INC. | $236.8M | 0.3% | -10% | 63.3 |
| 56 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $229.5M | 0.3% | +1% | — |
| 57 |  $GE | GENERAL ELECTRIC CO | $226.3M | 0.3% | -13% | 73.8 |
| 58 |  $NEE | NEXTERA ENERGY INC | $222.2M | 0.3% | +32% | 64.6 |
| 59 |  $CB | Chubb Ltd | $220.4M | 0.3% | -6% | — |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $216.4M | 0.3% | -5% | 62.7 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $213.7M | 0.3% | -41% | 86.2 |
| 62 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $209.1M | 0.3% | -61% | — |
| 63 |  $CMI | CUMMINS INC | $206.0M | 0.3% | -4% | 58.1 |
| 64 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $202.6M | 0.3% | -55% | — |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $202.6M | 0.3% | -13% | 72.3 |
| 66 |  $NFLX | NETFLIX INC | $202.0M | 0.3% | +5% | 78.8 |
| 67 |  $MCD | MCDONALDS CORP | $201.6M | 0.3% | -13% | 69 |
| 68 |  $KO | COCA COLA CO | $197.7M | 0.3% | -16% | 69.5 |
| 69 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $190.0M | 0.3% | -35% | — |
| 70 |  $ORCL | ORACLE CORP | $188.0M | 0.3% | +7% | 66.2 |
| 71 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $185.9M | 0.3% | +13% | — |
| 72 |  $WMT | Walmart Inc. | $185.4M | 0.3% | -19% | 60.2 |
| 73 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $178.0M | 0.3% | +4% | — |
| 74 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $177.3M | 0.3% | -10% | — |
| 75 |  $ADI | ANALOG DEVICES INC | $176.5M | 0.2% | +34% | 79.2 |
| 76 | — | VANGUARD INDEX FDS - MID CAP ETF | $175.8M | 0.2% | +341% | — |
| 77 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $174.6M | 0.2% | -6% | — |
| 78 |  $ETN | Eaton Corp plc | $173.9M | 0.2% | -1% | — |
| 79 | — | VANGUARD INDEX FDS - VALUE ETF | $173.7M | 0.2% | -18% | — |
| 80 | — | ISHARES TR - MSCI EAFE ETF | $172.0M | 0.2% | -18% | — |
| 81 | — | VANGUARD STAR FDS - VG TL INTL STK F | $170.2M | 0.2% | -7% | — |
| 82 |  $AMGN | AMGEN INC | $169.1M | 0.2% | -15% | 79.2 |
| 83 |  $PH | Parker-Hannifin Corp | $165.2M | 0.2% | -19% | 65.8 |
| 84 |  $ABT | ABBOTT LABORATORIES | $165.0M | 0.2% | +9% | 65.5 |
| 85 |  $CASY | CASEYS GENERAL STORES INC | $163.8M | 0.2% | +4% | 65.1 |
| 86 |  $PCAR | PACCAR INC | $162.4M | 0.2% | -4% | 56.5 |
| 87 | — | DBX ETF TR - XTRACK MSCI EAFE | $161.1M | 0.2% | -20% | — |
| 88 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $159.3M | 0.2% | -1% | — |
| 89 |  $MRVL | Marvell Technology, Inc. | $157.9M | 0.2% | +794% | 76.5 |
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | $157.5M | 0.2% | +5% | — |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $155.7M | 0.2% | -7% | — |
| 92 |  $INTC | INTEL CORP | $154.8M | 0.2% | -2% | 45.6 |
| 93 |  $PWR | QUANTA SERVICES, INC. | $151.3M | 0.2% | +731% | 72.1 |
| 94 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $150.6M | 0.2% | -39% | — |
| 95 | — | JANUS DETROIT STR TR - HENDERSON MTG | $149.5M | 0.2% | +58% | — |
| 96 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $148.9M | 0.2% | +5% | — |
| 97 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $148.7M | 0.2% | -61% | — |
| 98 | — | AMERICAN CENTY ETF TR - US EQT ETF | $141.0M | 0.2% | -18% | — |
| 99 |  $ITW | ILLINOIS TOOL WORKS INC | $139.9M | 0.2% | +110% | 63.6 |
| 100 |  $APH | AMPHENOL CORP /DE/ | $139.4M | 0.2% | +49% | 79.3 |
| 101 | — | ISHARES TR - MSCI INTL QUALTY | $138.2M | 0.2% | +8% | — |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $136.0M | 0.2% | -21% | 73.5 |
| 103 |  $SPGI | S&P Global Inc. | $136.0M | 0.2% | -21% | 76.1 |
| 104 |  $GLD | SPDR GOLD TRUST | $135.8M | 0.2% | -1% | — |
| 105 | — | HARBOR ETF TRUST - LONG TERM GROWER | $134.4M | 0.2% | -11% | — |
| 106 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $133.0M | 0.2% | +1% | — |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $131.6M | 0.2% | -14% | 67.6 |
| 108 |  $DHR | DANAHER CORP /DE/ | $131.4M | 0.2% | -17% | 64.8 |
| 109 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $131.2M | 0.2% | +8% | 60.2 |
| 110 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $131.2M | 0.2% | -51% | — |
| 111 |  $ISRG | INTUITIVE SURGICAL INC | $131.1M | 0.2% | -2% | 79.9 |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $128.9M | 0.2% | +1% | 61.8 |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $127.8M | 0.2% | -10% | 70 |
| 114 |  $EMR | EMERSON ELECTRIC CO | $127.1M | 0.2% | +3% | 65.3 |
| 115 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $126.8M | 0.2% | -4% | — |
| 116 |  $UNP | UNION PACIFIC CORP | $126.5M | 0.2% | +1% | 69.7 |
| 117 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $125.9M | 0.2% | -32% | — |
| 118 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $125.8M | 0.2% | -56% | — |
| 119 | — | VANGUARD INDEX FDS - SMALL CP ETF | $123.4M | 0.2% | -26% | — |
| 120 |  $RS | RELIANCE, INC. | $122.7M | 0.2% | -6% | 50.9 |
| 121 |  $HLT | Hilton Worldwide Holdings Inc. | $122.4M | 0.2% | -39% | 63.3 |
| 122 |  $BRK.A | BERKSHIRE HATHAWAY INC | $119.8M | 0.2% | -27% | 73.8 |
| 123 | — | ISHARES TR - MSCI USA MMENTM | $118.7M | 0.2% | -64% | — |
| 124 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $118.2M | 0.2% | -25% | — |
| 125 | — | ISHARES TR - CORE DIV GRWTH | $116.0M | 0.2% | -6% | — |
| 126 |  $NOW | ServiceNow, Inc. | $114.9M | 0.2% | -7% | 72.9 |
| 127 |  $QCOM | QUALCOMM INC/DE | $114.0M | 0.2% | -4% | 70.5 |
| 128 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $113.9M | 0.2% | -12% | — |
| 129 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $113.1M | 0.2% | -18% | — |
| 130 | — | ISHARES TR - RUS 1000 GRW ETF | $110.9M | 0.1% | +32% | — |
| 131 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $110.8M | 0.1% | -3% | — |
| 132 | — | ISHARES TR - CORE S&P US VLU | $109.9M | 0.1% | +22% | — |
| 133 |  $BA | BOEING CO | $108.3M | 0.1% | +30% | 61.6 |
| 134 | — | ISHARES TR - RUS 1000 VAL ETF | $108.2M | 0.1% | -43% | — |
| 135 | — | ISHARES TR - MSCI ACWI ETF | $107.9M | 0.1% | -13% | — |
| 136 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $107.8M | 0.1% | -7% | — |
| 137 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $106.4M | 0.1% | -21% | — |
| 138 |  $PSX | Phillips 66 | $106.2M | 0.1% | -11% | 57.8 |
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | $105.6M | 0.1% | +674% | — |
| 140 |  $BKNG | Booking Holdings Inc. | $104.4M | 0.1% | +2186% | 58.5 |
| 141 | — | ISHARES TR - CORE S&P US GWT | $103.5M | 0.1% | +24% | — |
| 142 |  $DIS | Walt Disney Co | $102.7M | 0.1% | -12% | 60.1 |
| 143 |  $PGR | PROGRESSIVE CORP/OH/ | $102.1M | 0.1% | -38% | 80.1 |
| 144 |  $TT | Trane Technologies plc | $99.7M | 0.1% | -42% | — |
| 145 |  $ORLY | O REILLY AUTOMOTIVE INC | $99.2M | 0.1% | +46% | 67.4 |
| 146 |  $KLAC | KLA CORP | $98.5M | 0.1% | +696% | 78.6 |
| 147 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $97.8M | 0.1% | -12% | — |
| 148 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $97.2M | 0.1% | -4% | 61.4 |
| 149 |  $MCK | MCKESSON CORP | $95.3M | 0.1% | +207% | 63.4 |
| 150 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $95.1M | 0.1% | -67% | — |
| 151 |  $UBER | Uber Technologies, Inc | $94.6M | 0.1% | -12% | 73.5 |
| 152 | — | ISHARES TR - CORE US AGGBD ET | $93.9M | 0.1% | -33% | — |
| 153 |  $DOV | DOVER Corp | $93.5M | 0.1% | -9% | 58.1 |
| 154 |  $POOL | POOL CORP | $93.2M | 0.1% | +60% | 51.8 |
| 155 |  $BLK | BlackRock, Inc. | $93.2M | 0.1% | -6% | 70 |
| 156 |  $PM | Philip Morris International Inc. | $92.4M | 0.1% | -10% | 75.9 |
| 157 | — | ISHARES TR - RUSSELL 3000 ETF | $92.2M | 0.1% | -4% | — |
| 158 |  $LMT | LOCKHEED MARTIN CORP | $92.1M | 0.1% | +4% | 65.6 |
| 159 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $89.3M | 0.1% | +407% | — |
| 160 |  $COF | CAPITAL ONE FINANCIAL CORP | $89.3M | 0.1% | -12% | 62.4 |
| 161 | — | ISHARES INC - CORE MSCI EMKT | $88.8M | 0.1% | -46% | — |
| 162 | — | SPDR SERIES TRUST - ST STR P500GRW | $88.0M | 0.1% | -14% | — |
| 163 | — | ISHARES TR - CORE S&P TTL STK | $86.7M | 0.1% | -1% | — |
| 164 | — | ISHARES TR - RUS 2000 GRW ETF | $86.1M | 0.1% | -10% | — |
| 165 |  $TDG | TransDigm Group INC | $85.7M | 0.1% | -6% | 68 |
| 166 |  $IVZ | Invesco Ltd. | $84.4M | 0.1% | +17% | — |
| 167 |  $ACN | Accenture plc | $82.9M | 0.1% | -28% | — |
| 168 |  $AMT | AMERICAN TOWER CORP /MA/ | $82.7M | 0.1% | -8% | 66.3 |
| 169 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $82.3M | 0.1% | +5% | — |
| 170 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $80.9M | 0.1% | -2% | 73.7 |
| 171 |  $BN | BROOKFIELD Corp /ON/ | $80.1M | 0.1% | -19% | — |
| 172 |  $ROP | ROPER TECHNOLOGIES INC | $80.0M | 0.1% | -52% | 71.9 |
| 173 | — | ISHARES TR - ISHARES SEMICDTR | $79.9M | 0.1% | -1% | — |
| 174 | — | PIMCO ETF TR - MULTISECTOR BD | $79.1M | 0.1% | +93% | — |
| 175 |  $WMB | WILLIAMS COMPANIES, INC. | $79.0M | 0.1% | +9% | 64.3 |
| 176 |  $C | CITIGROUP INC | $79.0M | 0.1% | -10% | 65 |
| 177 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $78.0M | 0.1% | -9% | — |
| 178 |  $ADP | AUTOMATIC DATA PROCESSING INC | $77.6M | 0.1% | -15% | 69.8 |
| 179 | — | ISHARES TR - RUS 1000 ETF | $75.7M | 0.1% | +3% | — |
| 180 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $75.0M | 0.1% | -10% | — |
| 181 | — | ISHARES TR - MBS ETF | $74.3M | 0.1% | +28% | — |
| 182 |  $PAYX | PAYCHEX INC | $73.5M | 0.1% | +1% | 74.6 |
| 183 |  $GEV | GE Vernova Inc. | $72.1M | 0.1% | -13% | 81.1 |
| 184 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $71.1M | 0.1% | -8% | 61.7 |
| 185 |  $APD | Air Products & Chemicals, Inc. | $70.2M | 0.1% | -3% | 46.4 |
| 186 | — | ISHARES TR - MSCI USA QLT FCT | $70.1M | 0.1% | -50% | — |
| 187 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $69.5M | 0.1% | +5% | — |
| 188 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $69.5M | 0.1% | -87% | — |
| 189 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $69.4M | 0.1% | -29% | — |
| 190 |  $MDLZ | Mondelez International, Inc. | $69.2M | 0.1% | +10% | 56.4 |
| 191 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $69.0M | 0.1% | -30% | — |
| 192 |  $NVS | NOVARTIS AG | $68.5M | 0.1% | -1% | — |
| 193 |  $GILD | GILEAD SCIENCES, INC. | $68.0M | 0.1% | -13% | 57.4 |
| 194 |  $NTRS | NORTHERN TRUST CORP | $67.8M | 0.1% | +94% | 65.2 |
| 195 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $67.3M | 0.1% | +28% | — |
| 196 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $66.9M | 0.1% | +5% | — |
| 197 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $65.2M | 0.1% | -3% | — |
| 198 |  $VNT | Vontier Corp | $65.1M | 0.1% | -1% | 56.8 |
| 199 |  $WM | WASTE MANAGEMENT INC | $64.9M | 0.1% | -8% | 67.6 |
| 200 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $64.0M | 0.1% | -3% | — |
| 201 |  $MLM | MARTIN MARIETTA MATERIALS INC | $63.7M | 0.1% | +6% | 62.9 |
| 202 | — | ISHARES TR - CORE MSCI TOTAL | $63.6M | 0.1% | +0% | — |
| 203 |  $GWW | W.W. GRAINGER, INC. | $63.3M | 0.1% | +38% | 61.8 |
| 204 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $63.1M | 0.1% | +30% | — |
| 205 |  $SCHW | SCHWAB CHARLES CORP | $63.0M | 0.1% | -15% | 79.4 |
| 206 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $62.6M | 0.1% | -17% | — |
| 207 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $62.2M | 0.1% | +14% | 66.5 |
| 208 |  $MNST | Monster Beverage Corp | $62.0M | 0.1% | +49% | 71.3 |
| 209 |  $PFE | PFIZER INC | $61.3M | 0.1% | -0% | 62 |
| 210 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $60.9M | 0.1% | +181% | 73.3 |
| 211 |  $GLW | CORNING INC /NY | $60.6M | 0.1% | -18% | 73.7 |
| 212 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $60.4M | 0.1% | -8% | — |
| 213 |  $WSO | WATSCO INC | $60.4M | 0.1% | +1% | 51.5 |
| 214 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $60.3M | 0.1% | -29% | — |
| 215 | — | ISHARES TR - RUS MID CAP ETF | $59.3M | 0.1% | +10% | — |
| 216 |  $HON | HONEYWELL INTERNATIONAL INC | $59.1M | 0.1% | NEW | 65 |
| 217 |  $IDXX | IDEXX LABORATORIES INC /DE | $58.7M | 0.1% | -9% | 73.8 |
| 218 |  $CL | COLGATE PALMOLIVE CO | $58.6M | 0.1% | +29% | 61.3 |
| 219 |  $NVR | NVR INC | $58.5M | 0.1% | -6% | 56.3 |
| 220 |  $ROK | ROCKWELL AUTOMATION, INC | $58.5M | 0.1% | -3% | 63.6 |
| 221 |  $AFL | AFLAC INC | $58.2M | 0.1% | +7% | 61.3 |
| 222 |  $CME | CME GROUP INC. | $57.9M | 0.1% | +66% | 69.5 |
| 223 |  $NRP | NATURAL RESOURCE PARTNERS LP | $57.4M | 0.1% | -3% | 49.7 |
| 224 |  $VIK | Viking Holdings Ltd | $57.1M | 0.1% | NEW | — |
| 225 |  $PWRL | Powerlaw Corp. | $56.7M | 0.1% | NEW | — |
| 226 |  $MTN | VAIL RESORTS INC | $55.4M | 0.1% | -1% | 41.1 |
| 227 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $55.2M | 0.1% | +55% | — |
| 228 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $54.9M | 0.1% | +2% | 63.1 |
| 229 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $54.9M | 0.1% | -12% | — |
| 230 |  $BXSL | Blackstone Secured Lending Fund | $54.0M | 0.1% | -10% | — |
| 231 |  $MCHP | MICROCHIP TECHNOLOGY INC | $53.9M | 0.1% | +38% | 52.9 |
| 232 |  $RACE | Ferrari N.V. | $53.8M | 0.1% | +0% | — |
| 233 | — | ISHARES TR - MSCI EMG MKT ETF | $53.7M | 0.1% | -4% | — |
| 234 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $53.2M | 0.1% | -2% | — |
| 235 |  $COP | CONOCOPHILLIPS | $53.2M | 0.1% | -5% | 70.2 |
| 236 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $52.5M | 0.1% | -4% | — |
| 237 |  $VLO | VALERO ENERGY CORP/TX | $52.1M | 0.1% | -17% | 57.8 |
| 238 |  $CALM | CAL-MAINE FOODS INC | $51.6M | 0.1% | -1% | 64.2 |
| 239 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $51.5M | 0.1% | +20% | 75.4 |
| 240 |  $VZ | VERIZON COMMUNICATIONS INC | $51.3M | 0.1% | -8% | 65.8 |
| 241 |  $LOW | LOWES COMPANIES INC | $51.2M | 0.1% | -25% | 60.8 |
| 242 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $51.2M | 0.1% | -38% | — |
| 243 |  $ICE | Intercontinental Exchange, Inc. | $51.1M | 0.1% | -5% | 73.7 |
| 244 |  $NET | Cloudflare, Inc. | $51.0M | 0.1% | +838% | 56.4 |
| 245 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $50.8M | 0.1% | +37% | 66.2 |
| 246 |  $GD | GENERAL DYNAMICS CORP | $50.6M | 0.1% | -22% | 68.7 |
| 247 |  $HONA | Honeywell Aerospace Inc. | $49.9M | 0.1% | NEW | — |
| 248 | — | ETF SER SOLUTIONS - APTUS DEFINED | $49.8M | 0.1% | -9% | — |
| 249 |  $DELL | Dell Technologies Inc. | $49.2M | 0.1% | +20% | 71.2 |
| 250 |  $SHW | SHERWIN WILLIAMS CO | $49.0M | 0.1% | -1% | 61.3 |
| 251 |  $IEX | IDEX CORP /DE/ | $48.8M | 0.1% | -9% | 60.9 |
| 252 |  $BNY | Bank of New York Mellon Corp | $48.4M | 0.1% | +5% | 74.1 |
| 253 |  $ARES | Ares Management Corp | $48.4M | 0.1% | +36% | 60.9 |
| 254 | — | SPDR SERIES TRUST - ST STR P500VAL | $46.8M | 0.1% | -25% | — |
| 255 |  $ALL | ALLSTATE CORP | $46.8M | 0.1% | -23% | 78.5 |
| 256 |  $MMM | 3M CO | $46.8M | 0.1% | +2% | 64.9 |
| 257 |  $HEI | HEICO CORP | $46.5M | 0.1% | -21% | 75.6 |
| 258 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $46.4M | 0.1% | -2% | — |
| 259 |  $FAF | First American Financial Corp | $46.0M | 0.1% | -4% | 72.6 |
| 260 | — | ISHARES TR - NATIONAL MUN ETF | $45.5M | 0.1% | -51% | — |
| 261 |  $FAST | FASTENAL CO | $45.2M | 0.1% | -5% | 66.9 |
| 262 |  $LSTR | LANDSTAR SYSTEM INC | $45.2M | 0.1% | -28% | 47.6 |
| 263 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $45.1M | 0.1% | -2% | — |
| 264 |  $TTEK | TETRA TECH INC | $44.9M | 0.1% | +12% | 60.2 |
| 265 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $44.9M | 0.1% | -10% | — |
| 266 |  $PLTR | Palantir Technologies Inc. | $44.7M | 0.1% | -30% | 84.6 |
| 267 |  $ADBE | ADOBE INC. | $44.4M | 0.1% | +35% | 77.6 |
| 268 |  $CRM | Salesforce, Inc. | $44.4M | 0.1% | -32% | 77 |
| 269 |  $SRE | SEMPRA | $43.9M | 0.1% | -7% | 41.9 |
| 270 |  $CVS | CVS HEALTH Corp | $43.4M | 0.1% | -24% | 59.4 |
| 271 |  $JCI | Johnson Controls International plc | $43.1M | 0.1% | -17% | — |
| 272 |  $MDT | Medtronic plc | $42.9M | 0.1% | -2% | 68.7 |
| 273 |  $RKLB | Rocket Lab Corp | $42.5M | 0.1% | +685% | 39.9 |
| 274 |  $PRM | Perimeter Solutions, Inc. | $42.2M | 0.1% | -38% | 48.3 |
| 275 |  $BX | Blackstone Inc. | $41.4M | 0.1% | -11% | 74.4 |
| 276 |  $STT | STATE STREET CORP | $41.0M | 0.1% | -3% | 71.5 |
| 277 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $40.9M | 0.1% | -4% | — |
| 278 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $40.7M | 0.1% | -30% | — |
| 279 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $40.6M | 0.1% | -17% | — |
| 280 |  $T | AT&T INC. | $40.5M | 0.1% | -21% | 65.7 |
| 281 |  $ANET | Arista Networks, Inc. | $39.6M | 0.1% | +0% | 81.9 |
| 282 | — | ISHARES TR - CRE U S REIT ETF | $39.4M | 0.1% | -4% | — |
| 283 | — | ISHARES TR - S&P 500 GRWT ETF | $39.3M | 0.1% | -18% | — |
| 284 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $38.5M | 0.1% | -3% | — |
| 285 |  $TER | TERADYNE, INC | $38.5M | 0.1% | -6% | 77.3 |
| 286 |  $HCA | HCA Healthcare, Inc. | $38.5M | 0.1% | +106% | 68.9 |
| 287 |  $MO | ALTRIA GROUP, INC. | $38.5M | 0.1% | -4% | 67.4 |
| 288 |  $DUK | Duke Energy CORP | $38.4M | 0.1% | +2% | 56.4 |
| 289 |  $IAU | ISHARES GOLD TRUST | $38.1M | 0.1% | -17% | — |
| 290 | — | SPDR SERIES TRUST - ST STR SP600 SML | $37.9M | 0.1% | -1% | — |
| 291 |  $GLDM | World Gold Trust | $37.7M | 0.1% | -2% | — |
| 292 |  $AZO | AUTOZONE INC | $37.1M | 0.1% | +14% | 66.2 |
| 293 |  $CTAS | CINTAS CORP | $36.5M | 0.1% | +108% | 68.7 |
| 294 |  $TRV | TRAVELERS COMPANIES, INC. | $36.3M | 0.1% | +1562% | 75.9 |
| 295 |  $TEL | TE Connectivity plc | $35.3M | 0.1% | +22% | — |
| 296 | — | ISHARES TR - S&P 500 VAL ETF | $35.2M | 0.1% | +23% | — |
| 297 |  $SLB | SLB LIMITED/NV | $35.1M | 0.1% | +2% | 57.9 |
| 298 |  $ZTS | Zoetis Inc. | $35.1M | 0.1% | -9% | 68.6 |
| 299 |  $CI | Cigna Group | $34.9M | 0.1% | -17% | 66.2 |
| 300 |  $ET | Energy Transfer LP | $34.8M | 0.1% | +5% | 64.4 |
| 301 |  $MPC | Marathon Petroleum Corp | $34.3M | 0.1% | +8% | 61 |
| 302 |  $MET | METLIFE INC | $33.9M | 0.1% | -21% | 56.2 |
| 303 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $33.4M | 0.1% | +422% | 67.5 |
| 304 | — | SPDR SERIES TRUST - ST STR P400MID | $33.1M | 0.1% | +2% | — |
| 305 |  $WDC | WESTERN DIGITAL CORP | $32.9M | 0.1% | -21% | 80.7 |
| 306 |  $SNDK | Sandisk Corp | $32.8M | 0.1% | -5% | 87.7 |
| 307 |  $RSG | REPUBLIC SERVICES, INC. | $32.6M | 0.1% | +39% | 62.3 |
| 308 |  $KEYS | Keysight Technologies, Inc. | $32.4M | 0.0% | +9% | 71.4 |
| 309 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $32.4M | 0.0% | -17% | — |
| 310 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $32.3M | 0.0% | +23% | — |
| 311 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $32.1M | 0.0% | -29% | — |
| 312 |  $UL | UNILEVER PLC | $32.0M | 0.0% | +21% | — |
| 313 |  $A | AGILENT TECHNOLOGIES, INC. | $32.0M | 0.0% | +9% | 67.1 |
| 314 | — | ISHARES TR - MSCI ACWI EX US | $31.5M | 0.0% | +5% | — |
| 315 | $IVZ | Invesco Ltd. | $31.5M | 0.0% | -23% | — |
| 316 |  $INTU | INTUIT INC. | $31.4M | 0.0% | -4% | 79.3 |
| 317 |  $NVO | NOVO NORDISK A S | $31.1M | 0.0% | -4% | — |
| 318 |  $BMY | BRISTOL MYERS SQUIBB CO | $30.7M | 0.0% | +19% | 70.4 |
| 319 |  $CCZ | COMCAST CORP | $30.6M | 0.0% | -36% | 59.5 |
| 320 |  $FTNT | Fortinet, Inc. | $30.5M | 0.0% | +426% | 80.1 |
| 321 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $30.4M | 0.0% | -11% | — |
| 322 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $30.0M | 0.0% | -2% | — |
| 323 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $30.0M | 0.0% | +96% | — |
| 324 |  $CARR | CARRIER GLOBAL Corp | $29.5M | 0.0% | +36% | 56.6 |
| 325 | $IVZ | Invesco Ltd. | $29.3M | 0.0% | -5% | — |
| 326 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $29.0M | 0.0% | +15% | — |
| 327 |  $WT | WisdomTree, Inc. | $28.6M | 0.0% | +306% | 59.9 |
| 328 | $IVZ | Invesco Ltd. | $28.6M | 0.0% | -14% | — |
| 329 | — | ISHARES TR - EXPANDED TECH | $28.6M | 0.0% | -8% | — |
| 330 |  $HWM | Howmet Aerospace Inc. | $28.4M | 0.0% | -3% | 73.9 |
| 331 |  $UPS | UNITED PARCEL SERVICE INC | $28.4M | 0.0% | -12% | 58.6 |
| 332 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $28.3M | 0.0% | -6% | — |
| 333 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $28.3M | 0.0% | -0% | 69.7 |
| 334 | — | ISHARES INC - MSCI EMRG CHN | $28.2M | 0.0% | +16% | — |
| 335 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $28.2M | 0.0% | -25% | 62.9 |
| 336 |  $CNC | CENTENE CORP | $27.8M | 0.0% | +195% | 58.2 |
| 337 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $27.7M | 0.0% | -36% | 72.6 |
| 338 |  $FDX | FEDEX CORP | $27.6M | 0.0% | -29% | 60.3 |
| 339 |  $IRM | IRON MOUNTAIN INC | $27.4M | 0.0% | +2% | 62.9 |
| 340 |  $APO | Apollo Global Management, Inc. | $27.2M | 0.0% | -20% | 52.1 |
| 341 |  $USB | US BANCORP \DE\ | $27.0M | 0.0% | +4% | 65.3 |
| 342 | — | ISHARES TR - 1 3 YR TREAS BD | $26.8M | 0.0% | -8% | — |
| 343 |  $SHEL | Shell plc | $26.5M | 0.0% | -4% | — |
| 344 | — | ISHARES TR - RUS 2000 VAL ETF | $26.4M | 0.0% | +10% | — |
| 345 |  $EBAY | EBAY INC | $26.3M | 0.0% | -28% | 66.4 |
| 346 |  $MSI | Motorola Solutions, Inc. | $26.2M | 0.0% | +110% | 71.8 |
| 347 |  $BHP | BHP Group Ltd | $26.0M | 0.0% | -2% | — |
| 348 |  $KMB | KIMBERLY CLARK CORP | $26.0M | 0.0% | +3% | 58.7 |
| 349 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $25.7M | 0.0% | -2% | — |
| 350 |  $NSC | NORFOLK SOUTHERN CORP | $25.6M | 0.0% | -8% | 63.2 |
| 351 |  $SNA | Snap-on Inc | $25.5M | 0.0% | +9% | 63 |
| 352 | — | ISHARES TR - CORE UNIVRSL USD | $25.5M | 0.0% | -4% | — |
| 353 | — | VANGUARD WORLD FD - FINANCIALS ETF | $25.4M | 0.0% | -7% | — |
| 354 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $25.3M | 0.0% | -17% | — |
| 355 |  $YUM | YUM BRANDS INC | $25.1M | 0.0% | -2% | 73.7 |
| 356 |  $ABNB | Airbnb, Inc. | $25.1M | 0.0% | +3% | 71 |
| 357 |  $ROST | ROSS STORES, INC. | $25.1M | 0.0% | -2% | 70.4 |
| 358 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $25.1M | 0.0% | -13% | — |
| 359 |  $WSM | WILLIAMS SONOMA INC | $25.1M | 0.0% | -40% | 66.1 |
| 360 |  $CSX | CSX CORP | $24.9M | 0.0% | -18% | 65.2 |
| 361 |  $CRWD | CrowdStrike Holdings, Inc. | $24.9M | 0.0% | -15% | 67.7 |
| 362 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $24.8M | 0.0% | -42% | — |
| 363 |  $PLD | Prologis, Inc. | $24.7M | 0.0% | +91% | 68.3 |
| 364 |  $STX | Seagate Technology Holdings plc | $24.5M | 0.0% | -30% | — |
| 365 |  $AON | Aon plc | $24.3M | 0.0% | +80% | — |
| 366 |  $UAL | United Airlines Holdings, Inc. | $24.2M | 0.0% | -28% | 60.8 |
| 367 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $24.1M | 0.0% | -2% | — |
| 368 | — | ISHARES TR - RUS MD CP GR ETF | $23.9M | 0.0% | +17% | — |
| 369 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $23.8M | 0.0% | -31% | — |
| 370 |  $VEEV | VEEVA SYSTEMS INC | $23.8M | 0.0% | -6% | 77.6 |
| 371 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $23.7M | 0.0% | -11% | 54.9 |
| 372 |  $AME | AMETEK INC/ | $23.6M | 0.0% | -5% | 69.7 |
| 373 |  $IBKR | Interactive Brokers Group, Inc. | $23.6M | 0.0% | +129% | 77 |
| 374 |  $SO | SOUTHERN CO | $23.3M | 0.0% | -3% | 62 |
| 375 |  $DAL | DELTA AIR LINES, INC. | $23.2M | 0.0% | -15% | 57.5 |
| 376 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $23.2M | 0.0% | +9% | 64.4 |
| 377 |  $WELL | WELLTOWER INC. | $23.1M | 0.0% | -7% | 59.8 |
| 378 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $22.9M | 0.0% | -2% | — |
| 379 | — | ISHARES TR - RUS MDCP VAL ETF | $22.7M | 0.0% | +5% | — |
| 380 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $22.6M | 0.0% | +195% | 66.8 |
| 381 |  $EW | Edwards Lifesciences Corp | $22.6M | 0.0% | +1029% | 69.4 |
| 382 |  $IBIT | iShares Bitcoin Trust ETF | $22.5M | 0.0% | -15% | — |
| 383 | — | ISHARES TR - ULTRA SHORT DUR | $22.5M | 0.0% | +34% | — |
| 384 |  $KKR | KKR & Co. Inc. | $22.5M | 0.0% | -26% | 54.3 |
| 385 | — | ISHARES TR - CORE DIVID ETF | $22.5M | 0.0% | +1783% | — |
| 386 | — | ISHARES TR - U.S. TECH ETF | $22.4M | 0.0% | -3% | — |
| 387 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $22.3M | 0.0% | +239% | — |
| 388 |  $KMI | KINDER MORGAN, INC. | $22.2M | 0.0% | -10% | 71.3 |
| 389 |  $WEC | WEC ENERGY GROUP, INC. | $22.1M | 0.0% | +68% | 60.1 |
| 390 |  $JBL | JABIL INC | $22.1M | 0.0% | -21% | 57.4 |
| 391 | $WT | WisdomTree, Inc. | $22.0M | 0.0% | -4% | 59.9 |
| 392 |  $AJG | Arthur J. Gallagher & Co. | $22.0M | 0.0% | +3% | 71.2 |
| 393 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $21.7M | 0.0% | -7% | — |
| 394 |  $TMUS | T-Mobile US, Inc. | $21.6M | 0.0% | -48% | 69.1 |
| 395 |  $MAS | MASCO CORP /DE/ | $21.4M | 0.0% | -5% | 58.2 |
| 396 |  $ADSK | Autodesk, Inc. | $21.3M | 0.0% | -0% | 78.6 |
| 397 |  $EOG | EOG RESOURCES INC | $21.3M | 0.0% | -45% | 71.9 |
| 398 | — | ISHARES TR - S&P SML 600 GWT | $21.1M | 0.0% | -4% | — |
| 399 |  $ED | CONSOLIDATED EDISON INC | $21.1M | 0.0% | -27% | 67.3 |
| 400 | — | VANGUARD WORLD FD - ENERGY ETF | $21.1M | 0.0% | -4% | — |
| 401 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $21.0M | 0.0% | +50% | 65 |
| 402 |  $CGNX | COGNEX CORP | $20.8M | 0.0% | +10% | 66.9 |
| 403 |  $CEG | Constellation Energy Corp | $20.7M | 0.0% | +1% | 59.4 |
| 404 |  $CCK | CROWN HOLDINGS, INC. | $20.7M | 0.0% | +10% | 62.1 |
| 405 |  $PPG | PPG INDUSTRIES INC | $20.7M | 0.0% | +1% | 59.1 |
| 406 | $FFIV | F5, INC. | $20.7M | 0.0% | -1% | 66.9 |
| 407 | — | LISTED FDS TR - ROUNDHILL BALL | $20.5M | 0.0% | -32% | — |
| 408 |  $AMCR | Amcor plc | $20.4M | 0.0% | +1% | — |
| 409 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $20.3M | 0.0% | -9% | — |
| 410 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $20.3M | 0.0% | -4% | — |
| 411 | $NNN | NNN REIT, INC. | $20.2M | 0.0% | +36% | 63.1 |
| 412 |  $AVY | Avery Dennison Corp | $20.1M | 0.0% | +91% | 63.2 |
| 413 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $20.0M | 0.0% | -7% | — |
| 414 |  $ICLR | ICON PLC | $19.9M | 0.0% | -0% | — |
| 415 |  $EGP | EASTGROUP PROPERTIES INC | $19.9M | 0.0% | -2% | 68.7 |
| 416 |  $VRSN | VERISIGN INC/CA | $19.9M | 0.0% | +2587% | 71.3 |
| 417 |  $PSA | Public Storage | $19.9M | 0.0% | -5% | 69.1 |
| 418 |  $DLTR | DOLLAR TREE, INC. | $19.8M | 0.0% | +6% | 68 |
| 419 |  $ESI | Element Solutions Inc | $19.7M | 0.0% | +1% | 46.2 |
| 420 |  $MPLX | MPLX LP | $19.6M | 0.0% | +3% | 70 |
| 421 |  $TWLO | TWILIO INC | $19.5M | 0.0% | -10% | 70.4 |
| 422 |  $EA | ELECTRONIC ARTS INC. | $19.5M | 0.0% | -5% | 62.9 |
| 423 |  $CW | CURTISS WRIGHT CORP | $19.5M | 0.0% | -5% | 69.5 |
| 424 |  $SPG | SIMON PROPERTY GROUP INC. | $19.5M | 0.0% | +64% | 76.7 |
| 425 | — | ISHARES TR - EAFE SML CP ETF | $19.3M | 0.0% | -52% | — |
| 426 |  $PHM | PULTEGROUP INC/MI/ | $19.3M | 0.0% | -21% | 55.3 |
| 427 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $19.2M | 0.0% | +67% | — |
| 428 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $19.1M | 0.0% | +7% | 68.9 |
| 429 |  $ESS | ESSEX PROPERTY TRUST, INC. | $19.0M | 0.0% | -2% | 64.2 |
| 430 |  $FITB | FIFTH THIRD BANCORP | $19.0M | 0.0% | +5% | 63.2 |
| 431 |  $TGT | TARGET CORP | $18.9M | 0.0% | +1521% | 60.7 |
| 432 | $IVZ | Invesco Ltd. | $18.8M | 0.0% | +1% | — |
| 433 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $18.6M | 0.0% | +84% | — |
| 434 |  $VICI | VICI PROPERTIES INC. | $18.6M | 0.0% | +31% | 65.8 |
| 435 |  $NVST | Envista Holdings Corp | $18.5M | 0.0% | +36% | 54.9 |
| 436 |  $URI | UNITED RENTALS, INC. | $18.5M | 0.0% | +9% | 63.9 |
| 437 |  $OTIS | Otis Worldwide Corp | $18.5M | 0.0% | +70% | 61.3 |
| 438 |  $AZN | ASTRAZENECA PLC | $18.4M | 0.0% | +5% | — |
| 439 |  $ROKU | ROKU, INC | $18.4M | 0.0% | +59% | 66.7 |
| 440 |  $CAH | CARDINAL HEALTH INC | $18.4M | 0.0% | -49% | 62.4 |
| 441 |  $CBRE | CBRE GROUP, INC. | $18.4M | 0.0% | +40% | 62.3 |
| 442 |  $TTC | TORO CO | $18.3M | 0.0% | +1064% | 60.6 |
| 443 |  $ROL | ROLLINS INC | $18.3M | 0.0% | -10% | 65 |
| 444 |  $CAG | CONAGRA BRANDS INC. | $18.3M | 0.0% | +655% | 38.9 |
| 445 |  $VSAT | VIASAT INC | $18.2M | 0.0% | +5% | 58.8 |
| 446 |  $PKG | PACKAGING CORP OF AMERICA | $18.2M | 0.0% | -3% | 63 |
| 447 |  $BBY | BEST BUY CO INC | $18.2M | 0.0% | +33% | 60.2 |
| 448 |  $FIX | COMFORT SYSTEMS USA INC | $18.1M | 0.0% | +63% | 77.7 |
| 449 |  $NKE | NIKE, Inc. | $18.1M | 0.0% | -18% | 49.3 |
| 450 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $17.9M | 0.0% | -21% | 66.8 |
| 451 |  $RVTY | REVVITY, INC. | $17.8M | 0.0% | -12% | 57.6 |
| 452 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $17.8M | 0.0% | +218% | — |
| 453 |  $VRSK | Verisk Analytics, Inc. | $17.8M | 0.0% | -13% | 71.2 |
| 454 |  $VRT | Vertiv Holdings Co | $17.8M | 0.0% | +1% | 81 |
| 455 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $17.7M | 0.0% | -4% | — |
| 456 |  $ARW | ARROW ELECTRONICS, INC. | $17.7M | 0.0% | -34% | 55.7 |
| 457 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $17.6M | 0.0% | -39% | 64.4 |
| 458 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $17.4M | 0.0% | -1% | 61.2 |
| 459 |  $ENS | EnerSys | $17.4M | 0.0% | +3% | 63.6 |
| 460 |  $AVTR | Avantor, Inc. | $17.4M | 0.0% | +176% | 39.6 |
| 461 |  $OKE | ONEOK INC /NEW/ | $17.4M | 0.0% | +6% | 71.7 |
| 462 | — | ISHARES TR - EAFE VALUE ETF | $17.4M | 0.0% | +1% | — |
| 463 |  $ENTG | ENTEGRIS INC | $17.3M | 0.0% | +1% | 58 |
| 464 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $17.3M | 0.0% | -4% | — |
| 465 |  $IR | Ingersoll Rand Inc. | $17.2M | 0.0% | -3% | 64.4 |
| 466 |  $CVSA | Covista Inc. | $17.2M | 0.0% | +1% | 65.1 |
| 467 |  $GMED | GLOBUS MEDICAL INC | $17.1M | 0.0% | +18% | 79.5 |
| 468 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $17.1M | 0.0% | -19% | — |
| 469 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $17.1M | 0.0% | -2% | — |
| 470 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $17.0M | 0.0% | -38% | — |
| 471 |  $FCX | FREEPORT-MCMORAN INC | $17.0M | 0.0% | +7% | 62 |
| 472 |  $CIEN | CIENA CORP | $16.9M | 0.0% | +1% | 72.9 |
| 473 |  $KHC | Kraft Heinz Co | $16.9M | 0.0% | +417% | 47 |
| 474 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $16.9M | 0.0% | -3% | 62.9 |
| 475 |  $ILMN | ILLUMINA, INC. | $16.8M | 0.0% | +0% | 60.4 |
| 476 |  $WCC | WESCO INTERNATIONAL INC | $16.7M | 0.0% | -20% | 48.8 |
| 477 | — | ISHARES TR - EXPND TEC SC ETF | $16.5M | 0.0% | -2% | — |
| 478 | — | VANGUARD WORLD FD - UTILITIES ETF | $16.5M | 0.0% | -17% | — |
| 479 |  $CRUS | CIRRUS LOGIC, INC. | $16.5M | 0.0% | -10% | 66.8 |
| 480 |  $BNS | BANK OF NOVA SCOTIA | $16.4M | 0.0% | -1% | 71.1 |
| 481 |  $GL | GLOBE LIFE INC. | $16.4M | 0.0% | +1321% | 66 |
| 482 |  $RL | RALPH LAUREN CORP | $16.4M | 0.0% | -22% | 66.3 |
| 483 |  $DT | Dynatrace, Inc. | $16.4M | 0.0% | -13% | 64.4 |
| 484 |  $RMD | RESMED INC | $16.4M | 0.0% | -9% | 74.3 |
| 485 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $16.2M | 0.0% | +132% | — |
| 486 |  $BE | Bloom Energy Corp | $16.2M | 0.0% | -1% | 66.2 |
| 487 |  $AMH | American Homes 4 Rent | $16.2M | 0.0% | +20% | 64.1 |
| 488 | — | ISHARES TR - 0-5YR INVT GR CP | $16.1M | 0.0% | -11% | — |
| 489 |  $MKSI | MKS INC | $16.1M | 0.0% | +1% | 61.2 |
| 490 |  $GM | General Motors Co | $16.1M | 0.0% | -46% | 54.3 |
| 491 |  $JLL | JONES LANG LASALLE INC | $16.1M | 0.0% | -31% | 64.2 |
| 492 |  $D | DOMINION ENERGY, INC | $16.0M | 0.0% | -10% | 69.9 |
| 493 |  $ELV | Elevance Health, Inc. | $16.0M | 0.0% | -41% | 59 |
| 494 |  $VLTO | Veralto Corp | $16.0M | 0.0% | +54% | 65.5 |
| 495 |  $DOCN | DigitalOcean Holdings, Inc. | $15.8M | 0.0% | +662% | 67.2 |
| 496 |  $FIVE | FIVE BELOW, INC | $15.8M | 0.0% | +30% | 69.5 |
| 497 | — | ISHARES TR - SELECT DIVID ETF | $15.7M | 0.0% | +6% | — |
| 498 |  $CTVA | Corteva, Inc. | $15.7M | 0.0% | -10% | 47.2 |
| 499 |  $PCTY | Paylocity Holding Corp | $15.7M | 0.0% | +38% | 66.8 |
| 500 |  $SU | SUNCOR ENERGY INC | $15.6M | 0.0% | +337% | — |
| 501 |  $IONS | IONIS PHARMACEUTICALS INC | $15.6M | 0.0% | +0% | 23.4 |
| 502 |  $VMI | VALMONT INDUSTRIES INC | $15.6M | 0.0% | +12% | 60.7 |
| 503 |  $RHI | ROBERT HALF INC. | $15.6M | 0.0% | -11% | 46.2 |
| 504 |  $ATI | ATI INC | $15.5M | 0.0% | +578% | 63.1 |
| 505 |  $ARCC | ARES CAPITAL CORP | $15.4M | 0.0% | -14% | — |
| 506 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $15.3M | 0.0% | -84% | — |
| 507 |  $MDB | MongoDB, Inc. | $15.2M | 0.0% | +27% | 68.8 |
| 508 |  $NUE | NUCOR CORP | $15.2M | 0.0% | -6% | 61.7 |
| 509 | $IVZ | Invesco Ltd. | $15.2M | 0.0% | -11% | — |
| 510 |  $SYY | SYSCO CORP | $15.2M | 0.0% | -1% | 54.7 |
| 511 |  $ATR | APTARGROUP, INC. | $15.2M | 0.0% | -32% | 57.5 |
| 512 |  $VTR | Ventas, Inc. | $15.1M | 0.0% | +115% | 62.5 |
| 513 |  $QRVO | Qorvo, Inc. | $15.1M | 0.0% | -12% | 59.1 |
| 514 | — | VANGUARD WORLD FD - MATERIALS ETF | $15.0M | 0.0% | -4% | — |
| 515 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $15.0M | 0.0% | -2% | — |
| 516 |  $BAM | Brookfield Asset Management Ltd. | $14.9M | 0.0% | -63% | — |
| 517 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $14.8M | 0.0% | -4% | — |
| 518 |  $MIDD | MIDDLEBY Corp | $14.8M | 0.0% | +73% | 40.6 |
| 519 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $14.7M | 0.0% | +65% | — |
| 520 |  $HALO | HALOZYME THERAPEUTICS, INC. | $14.6M | 0.0% | -2% | 77.2 |
| 521 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $14.6M | 0.0% | -29% | — |
| 522 |  $TROW | PRICE T ROWE GROUP INC | $14.6M | 0.0% | +9% | 69 |
| 523 | — | ISHARES INC - MSCI JAPAN ETF | $14.5M | 0.0% | +11% | — |
| 524 |  $NEM | NEWMONT Corp /DE/ | $14.5M | 0.0% | +4% | 86.8 |
| 525 | — | ISHARES TR - EAFE GRWTH ETF | $14.5M | 0.0% | -63% | — |
| 526 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $14.4M | 0.0% | -6% | 48.4 |
| 527 |  $MKC | MCCORMICK & CO INC | $14.4M | 0.0% | -13% | 67.6 |
| 528 |  $XYZ | Block, Inc. | $14.3M | 0.0% | +25% | 51.8 |
| 529 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $14.3M | 0.0% | +20% | — |
| 530 | — | ISHARES TR - S&P 100 ETF | $14.3M | 0.0% | -1% | — |
| 531 | $DOV | DOVER Corp | $14.2M | 0.0% | -90% | 58.1 |
| 532 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $14.2M | 0.0% | -23% | 56.5 |
| 533 |  $MTB | M&T BANK CORP | $14.2M | 0.0% | -2% | 58.6 |
| 534 |  $PFH | PRUDENTIAL FINANCIAL INC | $14.2M | 0.0% | -23% | 58.7 |
| 535 |  $SNPS | SYNOPSYS INC | $14.2M | 0.0% | -12% | 67.9 |
| 536 |  $APP | AppLovin Corp | $14.2M | 0.0% | -80% | 84.4 |
| 537 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $14.1M | 0.0% | +320% | 67.5 |
| 538 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $14.1M | 0.0% | -38% | — |
| 539 |  $EME | EMCOR Group, Inc. | $14.0M | 0.0% | +1% | 69.3 |
| 540 | — | ISHARES TR - S&P MC 400VL ETF | $14.0M | 0.0% | -8% | — |
| 541 |  $KRC | KILROY REALTY CORP | $13.9M | 0.0% | +77% | 56.1 |
| 542 |  $EVR | Evercore Inc. | $13.9M | 0.0% | -7% | 76.9 |
| 543 |  $KR | KROGER CO | $13.9M | 0.0% | -35% | 52.6 |
| 544 | — | ISHARES TR - MICRO-CAP ETF | $13.8M | 0.0% | -60% | — |
| 545 |  $ATO | ATMOS ENERGY CORP | $13.8M | 0.0% | -15% | 57.6 |
| 546 |  $CPT | CAMDEN PROPERTY TRUST | $13.7M | 0.0% | +38% | 61 |
| 547 |  $Q | Qnity Electronics, Inc. | $13.7M | 0.0% | +5% | 68.4 |
| 548 |  $AMKR | AMKOR TECHNOLOGY, INC. | $13.6M | 0.0% | +143% | 57.5 |
| 549 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $13.6M | 0.0% | +2056% | — |
| 550 |  $HPE | Hewlett Packard Enterprise Co | $13.6M | 0.0% | -14% | 70.5 |
| 551 | — | VANGUARD WORLD FD - COMM SRVC ETF | $13.5M | 0.0% | +0% | — |
| 552 |  $NDSN | NORDSON CORP | $13.4M | 0.0% | -0% | 69.2 |
| 553 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $13.3M | 0.0% | -23% | 60.9 |
| 554 |  $MHK | MOHAWK INDUSTRIES INC | $13.2M | 0.0% | +785% | 52.3 |
| 555 |  $EQIX | EQUINIX INC | $13.1M | 0.0% | +21% | 59 |
| 556 |  $TNL | Travel & Leisure Co. | $13.1M | 0.0% | +24% | 53.7 |
| 557 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $13.1M | 0.0% | +54% | — |
| 558 | — | ISHARES TR - 7-10 YR TRSY BD | $13.0M | 0.0% | -12% | — |
| 559 |  $ON | ON SEMICONDUCTOR CORP | $12.9M | 0.0% | -26% | 55 |
| 560 |  $WWD | Woodward, Inc. | $12.9M | 0.0% | -19% | 67.3 |
| 561 |  $YETI | YETI Holdings, Inc. | $12.9M | 0.0% | -8% | 59.9 |
| 562 |  $PODD | INSULET CORP | $12.9M | 0.0% | +25% | 71.3 |
| 563 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $12.8M | 0.0% | -2% | — |
| 564 |  $DOCU | DOCUSIGN, INC. | $12.8M | 0.0% | +21% | 65.7 |
| 565 | — | SPDR SERIES TRUST - ST STR P500ETF | $12.7M | 0.0% | -38% | — |
| 566 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $12.7M | 0.0% | -24% | — |
| 567 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $12.7M | 0.0% | +5% | — |
| 568 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $12.7M | 0.0% | +1667% | — |
| 569 |  $TDC | TERADATA CORP /DE/ | $12.6M | 0.0% | -13% | 63.6 |
| 570 |  $BALL | BALL Corp | $12.6M | 0.0% | +181% | 61.1 |
| 571 |  $FVR | FrontView REIT, Inc. | $12.5M | 0.0% | -12% | 55.1 |
| 572 |  $SHOP | SHOPIFY INC. | $12.5M | 0.0% | -17% | 64.9 |
| 573 | — | ISHARES TR - 0-5 YR TIPS ETF | $12.5M | 0.0% | -3% | — |
| 574 |  $W | Wayfair Inc. | $12.5M | 0.0% | +152% | 43.8 |
| 575 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $12.5M | 0.0% | -2% | — |
| 576 |  $HEI.A | HEICO CORP | $12.5M | 0.0% | +129% | 75.6 |
| 577 |  $OGE | OGE ENERGY CORP. | $12.4M | 0.0% | +14% | 64.4 |
| 578 |  $PPL | PPL Corp | $12.3M | 0.0% | +3% | 55.7 |
| 579 |  $FBIN | Fortune Brands Innovations, Inc. | $12.3M | 0.0% | +415% | 49.2 |
| 580 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $12.2M | 0.0% | -61% | — |
| 581 |  $VST | Vistra Corp. | $12.1M | 0.0% | -26% | 71.9 |
| 582 |  $CINF | CINCINNATI FINANCIAL CORP | $12.0M | 0.0% | -4% | 84.3 |
| 583 |  $EXC | EXELON CORP | $12.0M | 0.0% | -52% | 59.6 |
| 584 |  $UNM | Unum Group | $11.9M | 0.0% | -36% | 52.1 |
| 585 | — | ISHARES TR - MORNINGSTAR VALU | $11.9M | 0.0% | -0% | — |
| 586 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $11.9M | 0.0% | -47% | — |
| 587 |  $AGCO | AGCO CORP /DE | $11.9M | 0.0% | +22% | 51.8 |
| 588 | $IVZ | Invesco Ltd. | $11.8M | 0.0% | -2% | — |
| 589 |  $SYF | Synchrony Financial | $11.8M | 0.0% | -15% | 64 |
| 590 |  $XEL | XCEL ENERGY INC | $11.7M | 0.0% | +38% | 56.4 |
| 591 |  $RBRK | Rubrik, Inc. | $11.6M | 0.0% | NEW | 56.6 |
| 592 |  $MGM | MGM Resorts International | $11.6M | 0.0% | -15% | 55.2 |
| 593 |  $AEE | AMEREN CORP | $11.6M | 0.0% | -17% | 59.4 |
| 594 | — | SPDR SERIES TRUST - ST STR SP DIV | $11.5M | 0.0% | +2% | — |
| 595 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.5M | 0.0% | -59% | — |
| 596 |  $TRGP | Targa Resources Corp. | $11.4M | 0.0% | -15% | 63.3 |
| 597 |  $CPNG | Coupang, Inc. | $11.4M | 0.0% | +491% | 50.6 |
| 598 |  $KRYS | Krystal Biotech, Inc. | $11.4M | 0.0% | +767% | 79.2 |
| 599 |  $EG | EVEREST GROUP, LTD. | $11.3M | 0.0% | -7% | — |
| 600 | — | ISHARES INC - MSCI EURZONE ETF | $11.3M | 0.0% | -16% | — |
| 601 |  $CMS | CMS ENERGY CORP | $11.3M | 0.0% | -6% | 57.3 |
| 602 | — | ISHARES TR - MORNINGSTAR GRWT | $11.3M | 0.0% | -24% | — |
| 603 |  $CACI | CACI INTERNATIONAL INC /DE/ | $11.2M | 0.0% | +180% | 65 |
| 604 |  $AWK | American Water Works Company, Inc. | $11.2M | 0.0% | -32% | 58.1 |
| 605 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $11.1M | 0.0% | -57% | 55.2 |
| 606 |  $TXT | TEXTRON INC | $11.1M | 0.0% | -30% | 58.5 |
| 607 | $GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.0% | -74% | 73.5 |
| 608 |  $SUI | SUN COMMUNITIES INC | $11.1M | 0.0% | -3% | 62.8 |
| 609 |  $ENB | ENBRIDGE INC | $11.1M | 0.0% | -1% | 66.7 |
| 610 |  $DHI | HORTON D R INC /DE/ | $11.0M | 0.0% | -29% | 53.6 |
| 611 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $11.0M | 0.0% | +10% | — |
| 612 |  $GTES | Gates Industrial Corp Ltd. | $10.9M | 0.0% | -3% | — |
| 613 |  $OVV | Ovintiv Inc. | $10.8M | 0.0% | +3% | 62.5 |
| 614 |  $GWRE | Guidewire Software, Inc. | $10.8M | 0.0% | -6% | 67.3 |
| 615 |  $PAYC | Paycom Software, Inc. | $10.8M | 0.0% | +373% | 65.8 |
| 616 |  $JHG | Janus Henderson Group Ltd. | $10.8M | 0.0% | -43% | — |
| 617 | — | ISHARES TR - ISHARES BIOTECH | $10.8M | 0.0% | -1% | — |
| 618 | — | ISHARES TR - SP SMCP600VL ETF | $10.8M | 0.0% | -15% | — |
| 619 |  $RPM | RPM INTERNATIONAL INC/DE/ | $10.8M | 0.0% | +312% | 59.6 |
| 620 |  $KEY | KEYCORP /NEW/ | $10.8M | 0.0% | -19% | 70.8 |
| 621 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $10.7M | 0.0% | +15% | 64.8 |
| 622 |  $COR | Cencora, Inc. | $10.6M | 0.0% | +103% | 61.1 |
| 623 |  $BDX | BECTON DICKINSON & CO | $10.6M | 0.0% | -9% | 59 |
| 624 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $10.6M | 0.0% | -19% | — |
| 625 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $10.6M | 0.0% | -5% | — |
| 626 |  $MAN | ManpowerGroup Inc. | $10.6M | 0.0% | +23% | 43.9 |
| 627 |  $DCI | DONALDSON Co INC | $10.5M | 0.0% | +92% | 60.5 |
| 628 |  $HIW | HIGHWOODS PROPERTIES, INC. | $10.5M | 0.0% | -10% | 52.1 |
| 629 |  $ALAB | Astera Labs, Inc. | $10.5M | 0.0% | +70% | 75.1 |
| 630 |  $ALLY | Ally Financial Inc. | $10.5M | 0.0% | +3% | 64.5 |
| 631 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $10.4M | 0.0% | +30% | 62.6 |
| 632 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $10.4M | 0.0% | -75% | — |
| 633 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $10.4M | 0.0% | -5% | 61.3 |
| 634 |  $SNDR | Schneider National, Inc. | $10.4M | 0.0% | -2% | 53.5 |
| 635 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $10.3M | 0.0% | -0% | — |
| 636 |  $TOL | Toll Brothers, Inc. | $10.3M | 0.0% | -50% | 58.1 |
| 637 |  $LNG | Cheniere Energy, Inc. | $10.3M | 0.0% | +9% | 66.5 |
| 638 |  $DD | DuPont de Nemours, Inc. | $10.3M | 0.0% | -67% | 47 |
| 639 |  $MCO | MOODYS CORP /DE/ | $10.2M | 0.0% | -16% | 79.1 |
| 640 | — | EA SERIES TRUST - ARGENT MID CAP | $10.2M | 0.0% | +102% | — |
| 641 |  $EIX | EDISON INTERNATIONAL | $10.2M | 0.0% | +50% | 61.2 |
| 642 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $10.1M | 0.0% | -51% | 52.8 |
| 643 |  $ALSN | Allison Transmission Holdings Inc | $10.1M | 0.0% | -31% | 66.8 |
| 644 |  $VMC | Vulcan Materials CO | $10.1M | 0.0% | -4% | 63.5 |
| 645 |  $GRMN | GARMIN LTD | $10.1M | 0.0% | -55% | — |
| 646 | $WT | WisdomTree, Inc. | $10.0M | 0.0% | +199% | 59.9 |
| 647 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $10.0M | 0.0% | +5% | — |
| 648 |  $O | REALTY INCOME CORP | $10.0M | 0.0% | +24% | 73.7 |
| 649 |  $BSX | BOSTON SCIENTIFIC CORP | $10.0M | 0.0% | +25% | 77.5 |
| 650 | — | ISHARES TR - MORNINGSTR US EQ | $10.0M | 0.0% | +0% | — |
| 651 |  $EXPE | Expedia Group, Inc. | $10.0M | 0.0% | -33% | 71.1 |
| 652 |  $CVLT | COMMVAULT SYSTEMS INC | $10.0M | 0.0% | +89% | 62.3 |
| 653 |  $MTG | MGIC INVESTMENT CORP | $9.9M | 0.0% | -5% | 56.6 |
| 654 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $9.7M | 0.0% | +840% | — |
| 655 |  $RNG | RingCentral, Inc. | $9.7M | 0.0% | +144% | 63.5 |
| 656 |  $DDOG | Datadog, Inc. | $9.7M | 0.0% | -52% | 71.4 |
| 657 |  $AMP | AMERIPRISE FINANCIAL INC | $9.7M | 0.0% | -24% | 68.7 |
| 658 |  $SNX | TD SYNNEX CORP | $9.7M | 0.0% | -16% | 58.4 |
| 659 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $9.7M | 0.0% | -3% | — |
| 660 |  $OBDC | Blue Owl Capital Corp | $9.6M | 0.0% | -30% | — |
| 661 | $OZK | Bank OZK | $9.5M | 0.0% | +12% | — |
| 662 |  $VCYT | VERACYTE, INC. | $9.5M | 0.0% | +27% | 68.6 |
| 663 |  $OKLO | Oklo Inc. | $9.5M | 0.0% | -11% | — |
| 664 |  $TFC | TRUIST FINANCIAL CORP | $9.5M | 0.0% | -17% | 76.4 |
| 665 | — | ISHARES TR - ESG AWR MSCI USA | $9.4M | 0.0% | -60% | — |
| 666 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $9.3M | 0.0% | -7% | — |
| 667 |  $EPR | EPR PROPERTIES | $9.3M | 0.0% | +159% | 52.3 |
| 668 |  $PYPL | PayPal Holdings, Inc. | $9.3M | 0.0% | -53% | 64.1 |
| 669 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $9.2M | 0.0% | +40% | — |
| 670 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $9.2M | 0.0% | +21% | 76.5 |
| 671 |  $QBTS | D-Wave Quantum Inc. | $9.2M | 0.0% | +522% | 27.9 |
| 672 |  $BIIB | BIOGEN INC. | $9.2M | 0.0% | +15% | 64.7 |
| 673 |  $WTFC | WINTRUST FINANCIAL CORP | $9.2M | 0.0% | +12% | 60.3 |
| 674 |  $BYD | BOYD GAMING CORP | $9.1M | 0.0% | -6% | 61.4 |
| 675 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $9.0M | 0.0% | -15% | — |
| 676 |  $SEIC | SEI INVESTMENTS CO | $9.0M | 0.0% | +11% | 69.6 |
| 677 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.0M | 0.0% | -50% | — |
| 678 | — | ISHARES TR - SELECT US REIT | $8.9M | 0.0% | -5% | — |
| 679 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $8.9M | 0.0% | +80% | — |
| 680 |  $LEG | LEGGETT & PLATT INC | $8.9M | 0.0% | +78% | 48.5 |
| 681 |  $LITE | Lumentum Holdings Inc. | $8.9M | 0.0% | +108% | 44.3 |
| 682 | — | ISHARES TR - SHRT NAT MUN ETF | $8.8M | 0.0% | -16% | — |
| 683 |  $DVN | DEVON ENERGY CORP/DE | $8.8M | 0.0% | +62% | 74.8 |
| 684 |  $PNW | PINNACLE WEST CAPITAL CORP | $8.8M | 0.0% | +4% | 53.6 |
| 685 |  $DXCM | DEXCOM INC | $8.8M | 0.0% | +3% | 76 |
| 686 |  $TTE | TotalEnergies SE | $8.8M | 0.0% | +8% | 50.6 |
| 687 |  $WRB | BERKLEY W R CORP | $8.7M | 0.0% | +7% | 68.6 |
| 688 |  $LPLA | LPL Financial Holdings Inc. | $8.7M | 0.0% | -5% | 72.1 |
| 689 |  $AIRJ | AirJoule Technologies Corp. | $8.7M | 0.0% | -20% | — |
| 690 |  $FTV | Fortive Corp | $8.6M | 0.0% | -2% | 57 |
| 691 |  $FANG | Diamondback Energy, Inc. | $8.6M | 0.0% | -19% | 76.1 |
| 692 |  $DY | DYCOM INDUSTRIES INC | $8.5M | 0.0% | +107% | 56.3 |
| 693 | — | ISHARES TR - US AER DEF ETF | $8.5M | 0.0% | +7% | — |
| 694 |  $L | LOEWS CORP | $8.5M | 0.0% | +2% | 65.1 |
| 695 |  $TECH | BIO-TECHNE Corp | $8.4M | 0.0% | +374% | 58.9 |
| 696 |  $ELAN | Elanco Animal Health Inc | $8.4M | 0.0% | +124% | 48.7 |
| 697 |  $MSCI | MSCI Inc. | $8.4M | 0.0% | -38% | 75.7 |
| 698 |  $OMC | OMNICOM GROUP INC. | $8.4M | 0.0% | +3% | 59.1 |
| 699 |  $NXPI | NXP Semiconductors N.V. | $8.4M | 0.0% | +8% | — |
| 700 |  $AXTA | Axalta Coating Systems Ltd. | $8.4M | 0.0% | -17% | — |
| 701 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.4M | 0.0% | -20% | — |
| 702 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $8.3M | 0.0% | -23% | 56.1 |
| 703 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.3M | 0.0% | +31% | 58.1 |
| 704 | — | ISHARES TR - MSCI AC ASIA ETF | $8.3M | 0.0% | -21% | — |
| 705 |  $DLR | DIGITAL REALTY TRUST, INC. | $8.3M | 0.0% | -22% | 72.8 |
| 706 |  $PCG | PG&E Corp | $8.3M | 0.0% | +31% | 58.8 |
| 707 | — | SPDR SERIES TRUST - ST STR SP BIOT | $8.3M | 0.0% | -1% | — |
| 708 | $SNPS | SYNOPSYS INC | $8.2M | 0.0% | -35% | 67.9 |
| 709 | $GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.0% | -91% | 73.5 |
| 710 |  $ETR | ENTERGY CORP /DE/ | $8.1M | 0.0% | -42% | 59.5 |
| 711 |  $SNOW | Snowflake Inc. | $8.1M | 0.0% | -5% | 54.9 |
| 712 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $8.1M | 0.0% | +29% | 52.1 |
| 713 |  $NMFC | New Mountain Finance Corp | $8.1M | 0.0% | +29% | — |
| 714 |  $CAKE | CHEESECAKE FACTORY INC | $8.0M | 0.0% | +270% | 55 |
| 715 |  $GKOS | GLAUKOS Corp | $8.0M | 0.0% | +0% | 40.5 |
| 716 |  $BF-A | BROWN FORMAN CORP | $7.9M | 0.0% | +1198% | 56.6 |
| 717 |  $NDAQ | NASDAQ, INC. | $7.9M | 0.0% | -20% | 76.7 |
| 718 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $7.9M | 0.0% | -3% | — |
| 719 |  $SMG | SCOTTS MIRACLE-GRO CO | $7.8M | 0.0% | +500% | 45.8 |
| 720 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $7.8M | 0.0% | -34% | 71.1 |
| 721 |  $HRB | H&R BLOCK INC | $7.8M | 0.0% | +209% | 72 |
| 722 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.8M | 0.0% | -31% | 71 |
| 723 |  $KVUE | Kenvue Inc. | $7.7M | 0.0% | -27% | 60.3 |
| 724 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7.7M | 0.0% | -50% | 71.6 |
| 725 | — | ISHARES TR - GLOBAL REIT ETF | $7.7M | 0.0% | -8% | — |
| 726 |  $REYN | Reynolds Consumer Products Inc. | $7.7M | 0.0% | +35% | 54.5 |
| 727 |  $PATH | UiPath, Inc. | $7.7M | 0.0% | +398% | 69.9 |
| 728 |  $TPL | Texas Pacific Land Corp | $7.7M | 0.0% | +4% | 73 |
| 729 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $7.6M | 0.0% | -6% | — |
| 730 |  $AYI | ACUITY INC. (DE) | $7.6M | 0.0% | +64% | 66.9 |
| 731 |  $HUM | HUMANA INC | $7.6M | 0.0% | -15% | 58.9 |
| 732 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $7.6M | 0.0% | +1% | — |
| 733 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $7.5M | 0.0% | -50% | — |
| 734 |  $TKR | TIMKEN CO | $7.5M | 0.0% | +169% | 54.4 |
| 735 |  $CPAY | CORPAY, INC. | $7.5M | 0.0% | -59% | 70.8 |
| 736 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $7.5M | 0.0% | +22% | 55.6 |
| 737 |  $VTRS | Viatris Inc | $7.5M | 0.0% | -15% | 45.4 |
| 738 |  $SLV | iShares Silver Trust | $7.5M | 0.0% | -3% | — |
| 739 |  $WBD | Warner Bros. Discovery, Inc. | $7.5M | 0.0% | -25% | 41.4 |
| 740 |  $CE | Celanese Corp | $7.5M | 0.0% | +59% | 42.6 |
| 741 |  $TRU | TransUnion | $7.4M | 0.0% | -20% | 65.6 |
| 742 |  $LEN | LENNAR CORP /NEW/ | $7.4M | 0.0% | +25% | 47.2 |
| 743 | — | ISHARES TR - CORE HIGH DV ETF | $7.4M | 0.0% | +468% | — |
| 744 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $7.4M | 0.0% | -8% | — |
| 745 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $7.4M | 0.0% | +2052% | — |
| 746 |  $ASX | ASE Technology Holding Co., Ltd. | $7.4M | 0.0% | -2% | — |
| 747 |  $UTHR | UNITED THERAPEUTICS Corp | $7.3M | 0.0% | -36% | 71.3 |
| 748 |  $CR | Crane Co | $7.3M | 0.0% | -14% | 66.9 |
| 749 | — | PACER FDS TR - US CASH COWS 100 | $7.2M | 0.0% | -4% | — |
| 750 |  $DGX | QUEST DIAGNOSTICS INC | $7.2M | 0.0% | -13% | 69 |
| 751 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $7.2M | 0.0% | -7% | 71.4 |
| 752 |  $USFD | US Foods Holding Corp. | $7.2M | 0.0% | -9% | 58.4 |
| 753 |  $NGG | NATIONAL GRID PLC | $7.2M | 0.0% | +3% | — |
| 754 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $7.2M | 0.0% | NEW | — |
| 755 |  $EFT | Eaton Vance Floating-Rate Income Trust | $7.2M | 0.0% | +0% | — |
| 756 |  $RBC | RBC Bearings INC | $7.2M | 0.0% | +26% | 66.8 |
| 757 |  $FICO | FAIR ISAAC CORP | $7.1M | 0.0% | -12% | 77.7 |
| 758 |  $OSK | OSHKOSH CORP | $7.1M | 0.0% | +10% | 45.2 |
| 759 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $7.1M | 0.0% | -35% | — |
| 760 |  $CCI | CROWN CASTLE INC. | $7.1M | 0.0% | -1% | 61.7 |
| 761 | — | SPDR SERIES TRUST - ST STR SP AERO | $7.1M | 0.0% | +11% | — |
| 762 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $7.1M | 0.0% | -19% | — |
| 763 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $7.1M | 0.0% | +8% | — |
| 764 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $7.1M | 0.0% | -22% | 59.1 |
| 765 | $IVZ | Invesco Ltd. | $7.1M | 0.0% | +17% | — |
| 766 | — | ISHARES TR - IBOXX HI YD ETF | $7.0M | 0.0% | -11% | — |
| 767 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7.0M | 0.0% | +51% | 52.2 |
| 768 |  $FE | FIRSTENERGY CORP | $7.0M | 0.0% | +72% | 61.5 |
| 769 |  $CLH | CLEAN HARBORS INC | $6.9M | 0.0% | -42% | 55.6 |
| 770 |  $CPRT | COPART INC | $6.9M | 0.0% | -8% | 69.1 |
| 771 |  $SCCO | SOUTHERN COPPER CORP/ | $6.9M | 0.0% | -11% | 83.1 |
| 772 |  $HAL | HALLIBURTON CO | $6.9M | 0.0% | -58% | 53.2 |
| 773 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.9M | 0.0% | -60% | — |
| 774 |  $ZM | Zoom Communications, Inc. | $6.9M | 0.0% | +17% | 70.5 |
| 775 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.9M | 0.0% | -17% | 66 |
| 776 |  $NTAP | NetApp, Inc. | $6.9M | 0.0% | -6% | 66.8 |
| 777 | — | ISHARES TR - ESG AW MSCI EAFE | $6.8M | 0.0% | -79% | — |
| 778 |  $MSGS | Madison Square Garden Sports Corp. | $6.8M | 0.0% | -2% | 50.3 |
| 779 |  $AVT | AVNET INC | $6.8M | 0.0% | -20% | 48.5 |
| 780 |  $CLX | CLOROX CO /DE/ | $6.8M | 0.0% | +205% | 54.1 |
| 781 |  $SOLS | Solstice Advanced Materials Inc. | $6.8M | 0.0% | +1% | 61.6 |
| 782 | — | ISHARES TR - PFD AND INCM SEC | $6.8M | 0.0% | -19% | — |
| 783 |  $STLD | STEEL DYNAMICS INC | $6.7M | 0.0% | -37% | 57.7 |
| 784 |  $CTRE | CareTrust REIT, Inc. | $6.7M | 0.0% | +76% | 74.1 |
| 785 |  $DBX | DROPBOX, INC. | $6.7M | 0.0% | +358% | 63.4 |
| 786 |  $PK | Park Hotels & Resorts Inc. | $6.7M | 0.0% | +2% | 41.1 |
| 787 |  $WPC | W. P. Carey Inc. | $6.7M | 0.0% | -3% | 65.9 |
| 788 | — | GMO ETF TRUST - US QUALITY ETF | $6.7M | 0.0% | -22% | — |
| 789 |  $AVB | AVALONBAY COMMUNITIES INC | $6.6M | 0.0% | -24% | 65.5 |
| 790 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $6.6M | 0.0% | +42% | 42.5 |
| 791 |  $PRI | Primerica, Inc. | $6.6M | 0.0% | +2% | 67 |
| 792 |  $CLDX | Celldex Therapeutics, Inc. | $6.6M | 0.0% | +1109% | 8.4 |
| 793 |  $TXG | 10x Genomics, Inc. | $6.6M | 0.0% | -19% | 40.5 |
| 794 |  $F | FORD MOTOR CO | $6.6M | 0.0% | -25% | 54.9 |
| 795 |  $REG | REGENCY CENTERS CORP | $6.6M | 0.0% | +23% | 70.2 |
| 796 |  $BURL | Burlington Stores, Inc. | $6.5M | 0.0% | -41% | 65.2 |
| 797 |  $PACS | PACS Group, Inc. | $6.5M | 0.0% | +2% | 71.2 |
| 798 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $6.5M | 0.0% | -1% | — |
| 799 | $IVZ | Invesco Ltd. | $6.5M | 0.0% | +8% | — |
| 800 |  $DKNG | DraftKings Inc. | $6.5M | 0.0% | +1% | 60.4 |
| 801 |  $FISV | FISERV INC | $6.5M | 0.0% | -30% | 60.7 |
| 802 |  $HOOD | Robinhood Markets, Inc. | $6.5M | 0.0% | -19% | 82.1 |
| 803 |  $CUBE | CubeSmart | $6.4M | 0.0% | +263% | 62.1 |
| 804 | — | PROSHARES TR - S&P 500 DV ARIST | $6.4M | 0.0% | +105% | — |
| 805 |  $FDXF | FedEx Freight Holding Company, Inc. | $6.4M | 0.0% | NEW | — |
| 806 | $IVZ | Invesco Ltd. | $6.4M | 0.0% | +2% | — |
| 807 |  $OC | Owens Corning | $6.4M | 0.0% | +42% | 49.2 |
| 808 |  $FNB | FNB CORP/PA/ | $6.3M | 0.0% | +9% | 65 |
| 809 |  $LAMR | LAMAR ADVERTISING CO/NEW | $6.3M | 0.0% | +5% | 65.4 |
| 810 |  $NRG | NRG ENERGY, INC. | $6.3M | 0.0% | -35% | 51.9 |
| 811 |  $MKL | MARKEL GROUP INC. | $6.3M | 0.0% | -11% | 60.2 |
| 812 |  $UA | Under Armour, Inc. | $6.3M | 0.0% | NEW | 34.6 |
| 813 |  $OMER | OMEROS CORP | $6.3M | 0.0% | -18% | — |
| 814 |  $ONTO | ONTO INNOVATION INC. | $6.3M | 0.0% | +53% | 61.9 |
| 815 |  $ALC | ALCON INC | $6.3M | 0.0% | -3% | 54.9 |
| 816 |  $WCN | Waste Connections, Inc. | $6.3M | 0.0% | -44% | 68.2 |
| 817 |  $CARG | CarGurus, Inc. | $6.3M | 0.0% | +657% | 63.2 |
| 818 |  $QLYS | QUALYS, INC. | $6.3M | 0.0% | +80% | 68.3 |
| 819 |  $DTB | DTE ENERGY CO | $6.2M | 0.0% | -23% | 68.9 |
| 820 |  $MHO | M/I HOMES, INC. | $6.2M | 0.0% | +0% | 47.9 |
| 821 |  $WMG | Warner Music Group Corp. | $6.2M | 0.0% | NEW | 65 |
| 822 |  $RY | ROYAL BANK OF CANADA | $6.2M | 0.0% | -9% | 74.8 |
| 823 |  $NVT | nVent Electric plc | $6.2M | 0.0% | +96% | — |
| 824 |  $DVA | DAVITA INC. | $6.2M | 0.0% | -49% | 60.4 |
| 825 | — | ISHARES TR - MSCI USA VALUE | $6.1M | 0.0% | +14% | — |
| 826 |  $FNV | FRANCO NEVADA Corp | $6.1M | 0.0% | +246% | — |
| 827 |  $TD | TORONTO DOMINION BANK | $6.0M | 0.0% | -12% | 80.5 |
| 828 |  $MSTR | Strategy Inc | $6.0M | 0.0% | +40% | 17.9 |
| 829 |  $GIS | GENERAL MILLS INC | $6.0M | 0.0% | +64% | 50.7 |
| 830 |  $USAC | USA Compression Partners, LP | $6.0M | 0.0% | +7% | 68.4 |
| 831 | — | ISHARES TR - IBOXX INV CP ETF | $6.0M | 0.0% | +0% | — |
| 832 |  $SPOT | Spotify Technology S.A. | $5.9M | 0.0% | -23% | — |
| 833 | $STT | STATE STREET CORP | $5.9M | 0.0% | -19% | 71.5 |
| 834 |  $EQT | EQT Corp | $5.9M | 0.0% | +3% | 83.7 |
| 835 |  $ES | EVERSOURCE ENERGY | $5.9M | 0.0% | +4% | 66.1 |
| 836 |  $DG | DOLLAR GENERAL CORP | $5.9M | 0.0% | +26% | 59.5 |
| 837 |  $QSR | Restaurant Brands International Inc. | $5.9M | 0.0% | +91% | 69.7 |
| 838 |  $MTZ | MASTEC INC | $5.9M | 0.0% | -5% | 58.8 |
| 839 |  $MZTI | MARZETTI CO | $5.9M | 0.0% | -16% | 58.8 |
| 840 |  $LFUS | LITTELFUSE INC /DE | $5.9M | 0.0% | +34% | 51.6 |
| 841 |  $SWK | STANLEY BLACK & DECKER, INC. | $5.8M | 0.0% | +265% | 58.7 |
| 842 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $5.8M | 0.0% | -16% | — |
| 843 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.8M | 0.0% | -17% | — |
| 844 | — | ISHARES TR - MSCI INDIA ETF | $5.8M | 0.0% | +26% | — |
| 845 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $5.8M | 0.0% | -66% | — |
| 846 |  $HSY | HERSHEY CO | $5.8M | 0.0% | -34% | 65.7 |
| 847 |  $KFY | KORN FERRY | $5.8M | 0.0% | +23% | 58.9 |
| 848 | $WT | WisdomTree, Inc. | $5.7M | 0.0% | +14% | 59.9 |
| 849 |  $WPM | Wheaton Precious Metals Corp. | $5.7M | 0.0% | -11% | — |
| 850 |  $APG | APi Group Corp | $5.7M | 0.0% | +119% | 65.4 |
| 851 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $5.7M | 0.0% | -13% | — |
| 852 | $IVZ | Invesco Ltd. | $5.7M | 0.0% | +6% | — |
| 853 |  $GLPI | Gaming & Leisure Properties, Inc. | $5.7M | 0.0% | -58% | 64 |
| 854 |  $CDW | CDW Corp | $5.7M | 0.0% | -63% | 55.5 |
| 855 |  $CF | CF Industries Holdings, Inc. | $5.6M | 0.0% | -65% | 77.4 |
| 856 |  $BOH | BANK OF HAWAII CORP | $5.6M | 0.0% | +13% | 56.5 |
| 857 | $WT | WisdomTree, Inc. | $5.6M | 0.0% | +169% | 59.9 |
| 858 |  $FLO | FLOWERS FOODS INC | $5.6M | 0.0% | -48% | 53.1 |
| 859 |  $BTI | British American Tobacco p.l.c. | $5.6M | 0.0% | +19% | — |
| 860 |  $ETSY | ETSY INC | $5.5M | 0.0% | +226% | 61.2 |
| 861 |  $HSBC | HSBC HOLDINGS PLC | $5.5M | 0.0% | +10% | — |
| 862 |  $GSK | GSK plc | $5.5M | 0.0% | +1% | — |
| 863 |  $LUV | SOUTHWEST AIRLINES CO | $5.5M | 0.0% | +16% | 55.9 |
| 864 | — | ISHARES TR - S&P MC 400GR ETF | $5.5M | 0.0% | -9% | — |
| 865 | — | ISHARES TR - 3 7 YR TREAS BD | $5.5M | 0.0% | -14% | — |
| 866 |  $HPQ | HP INC | $5.5M | 0.0% | +4% | 59.3 |
| 867 |  $AIR | AAR CORP | $5.5M | 0.0% | +1523% | 60.8 |
| 868 |  $BP | BP PLC | $5.4M | 0.0% | +9% | — |
| 869 |  $STEP | StepStone Group Inc. | $5.4M | 0.0% | +30% | 45.2 |
| 870 |  $AIZ | ASSURANT, INC. | $5.4M | 0.0% | -39% | 67.8 |
| 871 |  $CBZ | CBIZ, Inc. | $5.4M | 0.0% | +7% | 58.8 |
| 872 |  $HST | HOST HOTELS & RESORTS, INC. | $5.4M | 0.0% | +50% | 67.3 |
| 873 |  $CCL | Carnival Corp Ltd. | $5.4M | 0.0% | -28% | — |
| 874 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $5.3M | 0.0% | -11% | — |
| 875 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $5.3M | 0.0% | -7% | — |
| 876 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $5.3M | 0.0% | -18% | — |
| 877 |  $GNRC | GENERAC HOLDINGS INC. | $5.3M | 0.0% | +2% | 54.4 |
| 878 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $5.3M | 0.0% | +123% | 60.1 |
| 879 |  $FTI | TechnipFMC plc | $5.2M | 0.0% | +457% | — |
| 880 |  $AEM | AGNICO EAGLE MINES LTD | $5.2M | 0.0% | -29% | — |
| 881 |  $J | JACOBS SOLUTIONS INC. | $5.2M | 0.0% | +69% | 64.3 |
| 882 |  $RPRX | Royalty Pharma plc | $5.2M | 0.0% | -20% | — |
| 883 |  $VMRK | VIVMARK RESIDENTIAL | $5.2M | 0.0% | -9% | 64 |
| 884 |  $MTCH | Match Group, Inc. | $5.2M | 0.0% | +26% | 63.1 |
| 885 |  $RDDT | Reddit, Inc. | $5.2M | 0.0% | +142% | 79.8 |
| 886 |  $UBS | UBS Group AG | $5.2M | 0.0% | -5% | — |
| 887 |  $XPO | XPO, Inc. | $5.2M | 0.0% | +35% | 58.4 |
| 888 |  $FHN | FIRST HORIZON CORP | $5.2M | 0.0% | -4% | 56.4 |
| 889 |  $PINS | PINTEREST, INC. | $5.2M | 0.0% | +141% | 63.3 |
| 890 |  $SONY | Sony Group Corp | $5.1M | 0.0% | +42% | — |
| 891 |  $WAT | WATERS CORP /DE/ | $5.1M | 0.0% | -11% | 60.4 |
| 892 |  $SFM | Sprouts Farmers Market, Inc. | $5.1M | 0.0% | +19% | 64.8 |
| 893 | — | VANGUARD WORLD FD - ESG US STK ETF | $5.1M | 0.0% | -1% | — |
| 894 |  $CCJ | CAMECO CORP | $5.1M | 0.0% | -11% | — |
| 895 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.1M | 0.0% | NEW | — |
| 896 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $5.1M | 0.0% | +1% | — |
| 897 |  $ADM | Archer-Daniels-Midland Co | $5.1M | 0.0% | -41% | 50.7 |
| 898 |  $FNF | Fidelity National Financial, Inc. | $5.1M | 0.0% | -5% | 58.1 |
| 899 |  $NYT | NEW YORK TIMES CO | $5.1M | 0.0% | -17% | 68.2 |
| 900 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.0M | 0.0% | -63% | — |
| 901 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $5.0M | 0.0% | -19% | — |
| 902 |  $EVRG | Evergy, Inc. | $5.0M | 0.0% | -17% | 53.2 |
| 903 |  $FRSH | Freshworks Inc. | $5.0M | 0.0% | +100% | 68.6 |
| 904 |  $TSN | TYSON FOODS, INC. | $5.0M | 0.0% | -60% | 57.8 |
| 905 |  $WSBC | WESBANCO INC | $5.0M | 0.0% | +26% | 75.2 |
| 906 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $5.0M | 0.0% | +51% | — |
| 907 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $5.0M | 0.0% | -71% | 66.7 |
| 908 |  $TPR | TAPESTRY, INC. | $4.9M | 0.0% | -40% | 72.7 |
| 909 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $4.9M | 0.0% | -42% | — |
| 910 |  $RLI | RLI CORP | $4.9M | 0.0% | +187% | 74.5 |
| 911 |  $VSEC | VSE CORP | $4.9M | 0.0% | NEW | 56.5 |
| 912 |  $DOW | DOW INC. | $4.9M | 0.0% | +11% | 40.2 |
| 913 |  $PVH | PVH CORP. /DE/ | $4.9M | 0.0% | -3% | 48.4 |
| 914 |  $RARE | Ultragenyx Pharmaceutical Inc. | $4.9M | 0.0% | +7% | 34.2 |
| 915 |  $GOLF | Acushnet Holdings Corp. | $4.9M | 0.0% | +599% | 47.5 |
| 916 |  $OKTA | Okta, Inc. | $4.9M | 0.0% | -77% | 64.7 |
| 917 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $4.9M | 0.0% | -29% | 58.8 |
| 918 |  $ZETA | Zeta Global Holdings Corp. | $4.9M | 0.0% | +1394% | 63.4 |
| 919 |  $CPA | Copa Holdings, S.A. | $4.9M | 0.0% | +243% | — |
| 920 |  $HAE | HAEMONETICS CORP | $4.9M | 0.0% | +121% | 51.4 |
| 921 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.8M | 0.0% | +13% | — |
| 922 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $4.8M | 0.0% | +46% | 61.7 |
| 923 |  $NTRA | Natera, Inc. | $4.8M | 0.0% | +39% | 53.5 |
| 924 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.8M | 0.0% | -28% | 65.1 |
| 925 | — | ALPS ETF TR - ALERIAN MLP | $4.8M | 0.0% | -34% | — |
| 926 | — | FLEXSHARES TR - MORNSTAR USMKT | $4.8M | 0.0% | -0% | — |
| 927 |  $DRI | DARDEN RESTAURANTS INC | $4.8M | 0.0% | -2% | 64.1 |
| 928 |  $APA | APA Corp | $4.7M | 0.0% | -33% | — |
| 929 | — | SPDR SERIES TRUST - ST STR SP600SM C | $4.7M | 0.0% | +3% | — |
| 930 |  $RELY | Remitly Global, Inc. | $4.7M | 0.0% | +5% | 72.5 |
| 931 |  $PRKS | United Parks & Resorts Inc. | $4.7M | 0.0% | +23% | 46 |
| 932 |  $LH | LABCORP HOLDINGS INC. | $4.7M | 0.0% | -4% | 65 |
| 933 |  $ULTA | Ulta Beauty, Inc. | $4.7M | 0.0% | -16% | 67.3 |
| 934 |  $DORM | Dorman Products, Inc. | $4.6M | 0.0% | +40% | 58.8 |
| 935 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.6M | 0.0% | -69% | — |
| 936 |  $BABA | Alibaba Group Holding Ltd | $4.6M | 0.0% | -7% | — |
| 937 |  $CLS | CELESTICA INC | $4.6M | 0.0% | +31% | 69.8 |
| 938 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $4.6M | 0.0% | -14% | — |
| 939 |  $AXON | AXON ENTERPRISE, INC. | $4.6M | 0.0% | +6% | 56.6 |
| 940 |  $ITGR | Integer Holdings Corp | $4.6M | 0.0% | +11% | 55.9 |
| 941 |  $DPZ | DOMINOS PIZZA INC | $4.6M | 0.0% | +79% | 60.1 |
| 942 |  $SM | SM Energy Co | $4.6M | 0.0% | +65% | 79 |
| 943 | — | ISHARES TR - 20 YR TR BD ETF | $4.6M | 0.0% | -45% | — |
| 944 | $WT | WisdomTree, Inc. | $4.6M | 0.0% | -6% | 59.9 |
| 945 |  $MYRG | MYR GROUP INC. | $4.5M | 0.0% | -4% | 59.2 |
| 946 |  $CBOE | Cboe Global Markets, Inc. | $4.5M | 0.0% | -80% | 79.2 |
| 947 | — | ISHARES TR - ISHS 1-5YR INVS | $4.5M | 0.0% | -4% | — |
| 948 | — | ISHARES TR - TRUST ISHARE 0-1 | $4.5M | 0.0% | -10% | — |
| 949 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $4.5M | 0.0% | -7% | — |
| 950 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.4M | 0.0% | -22% | 66.3 |
| 951 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $4.4M | 0.0% | +0% | — |
| 952 | $GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.0% | -24% | 73.5 |
| 953 |  $STE | STERIS plc | $4.4M | 0.0% | +110% | — |
| 954 | — | TIDAL TRUST I - UNLIMITED HFGM | $4.4M | 0.0% | -0% | — |
| 955 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $4.4M | 0.0% | -7% | — |
| 956 |  $ESLT | ELBIT SYSTEMS LTD | $4.4M | 0.0% | -7% | — |
| 957 |  $TREX | TREX CO INC | $4.4M | 0.0% | +433% | 54.5 |
| 958 | — | ISHARES INC - MSCI CDA ETF | $4.4M | 0.0% | -36% | — |
| 959 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $4.3M | 0.0% | +43% | 66.2 |
| 960 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.3M | 0.0% | -25% | — |
| 961 | — | ISHARES TR - FLTG RATE NT ETF | $4.3M | 0.0% | -4% | — |
| 962 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $4.3M | 0.0% | +11% | — |
| 963 |  $GBCI | GLACIER BANCORP, INC. | $4.3M | 0.0% | +16% | 68.1 |
| 964 |  $EXEL | EXELIXIS, INC. | $4.3M | 0.0% | -15% | 76.2 |
| 965 |  $OUT | OUTFRONT Media Inc. | $4.3M | 0.0% | +831% | 54.8 |
| 966 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $4.3M | 0.0% | +180% | 69.4 |
| 967 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $4.3M | 0.0% | -0% | — |
| 968 |  $HLI | HOULIHAN LOKEY, INC. | $4.3M | 0.0% | -5% | 67.8 |
| 969 | — | VANGUARD WORLD FD - CONSUM STP ETF | $4.3M | 0.0% | -4% | — |
| 970 | — | SPDR SERIES TRUST - ST STR SP500DIV | $4.2M | 0.0% | +0% | — |
| 971 |  $WEX | WEX Inc. | $4.2M | 0.0% | +110% | 48.9 |
| 972 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.2M | 0.0% | +268% | 64.6 |
| 973 | — | ISHARES TR - TIPS BD ETF | $4.2M | 0.0% | -9% | — |
| 974 |  $COHR | COHERENT CORP. | $4.2M | 0.0% | +24% | 58.5 |
| 975 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $4.2M | 0.0% | +3% | — |
| 976 |  $DASH | DoorDash, Inc. | $4.2M | 0.0% | -5% | 71 |
| 977 | $WT | WisdomTree, Inc. | $4.2M | 0.0% | -1% | 59.9 |
| 978 |  $RF | REGIONS FINANCIAL CORP | $4.2M | 0.0% | +5% | 61.5 |
| 979 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $4.2M | 0.0% | -13% | — |
| 980 | — | ISHARES TR - 0-3 MTH TREASURY | $4.1M | 0.0% | -75% | — |
| 981 |  $LAUR | LAUREATE EDUCATION, INC. | $4.1M | 0.0% | NEW | 61.7 |
| 982 | — | ISHARES TR - CORE 60 BALA ETF | $4.1M | 0.0% | -14% | — |
| 983 | — | ISHARES TR - ESG AWARE MSCI | $4.1M | 0.0% | -0% | — |
| 984 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4.1M | 0.0% | -10% | 65.7 |
| 985 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $4.1M | 0.0% | +51% | 50.2 |
| 986 |  $MPT | MEDICAL PROPERTIES TRUST INC | $4.1M | 0.0% | +53% | 38.2 |
| 987 | $IVZ | Invesco Ltd. | $4.1M | 0.0% | +22% | — |
| 988 |  $MELI | MERCADOLIBRE INC | $4.1M | 0.0% | +0% | 80.2 |
| 989 |  $GEN | Gen Digital Inc. | $4.1M | 0.0% | +8% | 74 |
| 990 | — | SPDR INDEX SHS FDS - ST STR SP GLBDIV | $4.0M | 0.0% | -1% | — |
| 991 |  $XYL | Xylem Inc. | $4.0M | 0.0% | -72% | 65.8 |
| 992 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $4.0M | 0.0% | +7% | — |
| 993 |  $BPOP | POPULAR, INC. | $4.0M | 0.0% | +24% | 69.4 |
| 994 |  $TNET | TRINET GROUP, INC. | $4.0M | 0.0% | +31% | 49.1 |
| 995 |  $ROAD | Construction Partners, Inc. | $4.0M | 0.0% | +69% | 67.4 |
| 996 |  $EPC | EDGEWELL PERSONAL CARE Co | $4.0M | 0.0% | +360% | 35.1 |
| 997 |  $HUBB | HUBBELL INC | $4.0M | 0.0% | +35% | 64.1 |
| 998 |  $LYV | Live Nation Entertainment, Inc. | $4.0M | 0.0% | -21% | 52.9 |
| 999 |  $MRNA | Moderna, Inc. | $4.0M | 0.0% | +4% | 21.2 |
| 1000 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $4.0M | 0.0% | +0% | — |
New Positions (427)
$VIK Viking Holdings Ltd$57.1M$PWRL Powerlaw Corp.$56.7M$HONA Honeywell Aerospace Inc.$49.9M$RBRK Rubrik, Inc.$11.6M AMERICAN CENTY ETF TR - AVA MID EQU ETF$7.2M
$FDXF FedEx Freight Holding Company, Inc.$6.4M$WMG Warner Music Group Corp.$6.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.1M$VSEC VSE CORP$4.9M$LAUR LAUREATE EDUCATION, INC.$4.1M
$BIRK Birkenstock Holding plc$3.7M
$ALGT Allegiant Travel CO$3.6M
$AORT ARTIVION, INC.$3.6M
$PGNY Progyny, Inc.$3.5M
$SPFI SOUTH PLAINS FINANCIAL, INC.$3.3MExited Positions (223)
$MASI MASIMO CORP ISHARES TR
EXCHANGE LISTED FDS TR
EXCHANGE LISTED FDS TR
$CTRA Coterra Energy Inc. PROSHARES TR
$DBC Invesco DB Commodity Index Tracking Fund
$FROG JFrog Ltd
$RLMD RELMADA THERAPEUTICS, INC. DIREXION SHARES ETF TRUST
$AL AIR LEASE CORP EXCHANGE LISTED FDS TR
$CMC COMMERCIAL METALS Co
$APLS Apellis Pharmaceuticals, Inc.
$HOLX HOLOGIC INCBrowse Top Institutional Investors
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