Krilogy Financial LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1659047
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.4B
incl. option notional
Equity Holdings
ⓘ$3.4B
Option Notional
ⓘ$1.8M
$746,770 puts / $1.0M calls
Holdings
1,071
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Krilogy Financial LLC disclosed 1,071 positions worth $3.4B in its Form 13F-HR for Q2 2026 — $3.4B in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 169 new positions and exited 79. The portfolio is most concentrated in Other (64.4% of disclosed assets). All figures are sourced directly from Krilogy Financial LLC’s Form 13F-HR filing with the SEC under CIK 1659047.
AI Fund Analysis
StableSCHWAB STRATEGIC TR - US L
3.8% weight
Held 10 quarters
PIMCO ETF TR - MULTISECTOR
3.2% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US L
3.0% weight
Held 10 quarters
SELECT SECTOR SPDR TR - ST
2.8% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
2.5% weight
Held 10 quarters
PIMCO ETF TR - MULTISECTOR
9 quarters accumulating
DIMENSIONAL ETF TRUST - CO
9 quarters accumulating
ISHARES TR - IBONDS 26 TRM
9 quarters accumulating
COLUMBIA ETF TR II - EM CO
9 quarters accumulating
$SCHW9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$747K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$126.7M3,745,015 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$106.7M4,024,365 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$100.3M2,880,128 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$95.5M501,055 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$86.0M1,664,175 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$79.0M783,175 shVICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$78.4M1,714,245 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$71.6M573,763 sh- 76.4
Quality
$70.1M242,373 sh SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$63.0M1,737,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $126.7M | 3,745,015 |
| PIMCO ETF TR - MULTISECTOR BD | — | $106.7M | 4,024,365 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $100.3M | 2,880,128 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $95.5M | 501,055 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $86.0M | 1,664,175 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $79.0M | 783,175 |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $78.4M | 1,714,245 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $71.6M | 573,763 |
 Apple Inc.$AAPL | 76.4 | $70.1M | 242,373 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $63.0M | 1,737,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Krilogy Financial LLC's 1,071 positions.
Showing top 10 of 1,071 holdings.
Sector Allocation
Other
$2.2B
Technology
$495.5M
Financials
$166.6M
Industrials
$124.5M
Consumer Discretionary
$109.6M
Healthcare
$90.7M
Materials
$48.7M
Utilities
$43.7M
Full Holdings — Krilogy Financial LLC (Q2 2026)
Top 1,000 of 1,071 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 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $126.7M | 3.8% | +0% | — |
| 2 | — | PIMCO ETF TR - MULTISECTOR BD | $106.7M | 3.2% | +7% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $100.3M | 3.0% | +0% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $95.5M | 2.8% | -5% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $86.0M | 2.5% | -7% | — |
| 6 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $79.0M | 2.3% | +42% | — |
| 7 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $78.4M | 2.3% | +1% | — |
| 8 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $71.6M | 2.1% | +2% | — |
| 9 | $AAPL | Apple Inc. | $70.1M | 2.1% | -3% | 76.4 |
| 10 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $63.0M | 1.9% | +2% | — |
| 11 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $60.9M | 1.8% | +3% | — |
| 12 | — | ISHARES TR - IBONDS DEC 2032 | $59.4M | 1.8% | +7% | — |
| 13 |  $NVDA | NVIDIA CORP | $55.8M | 1.6% | -0% | 85.9 |
| 14 | — | ISHARES TR - RUS MD CP GR ETF | $45.9M | 1.4% | +2% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $43.0M | 1.3% | -14% | 86.2 |
| 16 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $41.9M | 1.2% | -0% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $38.7M | 1.1% | -1% | — |
| 18 | — | ISHARES TR - 20 YR TR BD ETF | $37.8M | 1.1% | +7% | — |
| 19 |  $AMZN | AMAZON COM INC | $37.5M | 1.1% | -5% | 68.7 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $34.4M | 1.0% | -7% | — |
| 21 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $32.5M | 1.0% | +0% | — |
| 22 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $31.2M | 0.9% | +3% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $30.6M | 0.9% | -5% | — |
| 24 |  $GOOG | Alphabet Inc. | $29.7M | 0.9% | -3% | 78.2 |
| 25 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $29.3M | 0.9% | +2% | — |
| 26 | — | ISHARES TR - IBONDS DEC 2033 | $29.1M | 0.9% | +8% | — |
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | $28.7M | 0.8% | +488% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $28.0M | 0.8% | +3% | — |
| 29 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $27.3M | 0.8% | +5% | — |
| 30 |  $MSFT | MICROSOFT CORP | $25.9M | 0.8% | -4% | 79.8 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $24.1M | 0.7% | -3% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $23.9M | 0.7% | -9% | — |
| 33 | — | ISHARES TR - IBONDS 26 TRM TS | $22.7M | 0.7% | +8% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $21.8M | 0.7% | +1% | — |
| 35 |  $GOOGL | Alphabet Inc. | $20.4M | 0.6% | -6% | 78.2 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $19.4M | 0.6% | -0% | — |
| 37 | — | MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF | $17.9M | 0.5% | -1% | — |
| 38 |  $AVGO | Broadcom Inc. | $16.7M | 0.5% | -17% | 84.5 |
| 39 | — | PIMCO ETF TR - 25YR+ ZERO U S | $16.3M | 0.5% | +6% | — |
| 40 |  $WMT | Walmart Inc. | $16.2M | 0.5% | +9% | 60.2 |
| 41 |  $META | Meta Platforms, Inc. | $15.9M | 0.5% | +0% | 79.6 |
| 42 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $15.6M | 0.5% | -1% | — |
| 43 | — | ISHARES TR - IBONDS DEC 2031 | $15.2M | 0.5% | +7% | — |
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | $14.5M | 0.4% | -1% | — |
| 45 | — | ISHARES TR - IBONDS 28 TRM TS | $14.2M | 0.4% | +7% | — |
| 46 | — | ISHARES TR - IBONDS 27 TRM TS | $14.0M | 0.4% | +7% | — |
| 47 |  $GE | GENERAL ELECTRIC CO | $13.4M | 0.4% | -1% | 73.8 |
| 48 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $13.4M | 0.4% | +15% | — |
| 49 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $13.0M | 0.4% | -2% | — |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.9M | 0.4% | +1% | — |
| 51 | — | SPDR SERIES TRUST - ST STR SP BIOT | $12.6M | 0.4% | +668% | — |
| 52 |  $PPTA | PERPETUA RESOURCES CORP. | $12.6M | 0.4% | -3% | — |
| 53 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $12.6M | 0.4% | -4% | — |
| 54 | — | SCHWAB STRATEGIC TR - US REIT ETF | $12.5M | 0.4% | +2% | — |
| 55 |  $LRCX | LAM RESEARCH CORP | $12.2M | 0.4% | +0% | 79.4 |
| 56 | — | ISHARES TR - IBONDS 29 TRM TS | $12.2M | 0.4% | +8% | — |
| 57 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $11.5M | 0.3% | -3% | — |
| 58 | — | ISHARES TR - CORE S&P500 ETF | $11.4M | 0.3% | +7% | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $11.0M | 0.3% | -5% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.7M | 0.3% | -4% | — |
| 61 |  $MRVL | Marvell Technology, Inc. | $10.6M | 0.3% | +5% | 76.5 |
| 62 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.4M | 0.3% | +1% | — |
| 63 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $10.2M | 0.3% | +41% | — |
| 64 | — | ISHARES TR - IBOND DEC 2030 | $9.7M | 0.3% | +7% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.4M | 0.3% | +3% | — |
| 66 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $9.3M | 0.3% | NEW | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $9.2M | 0.3% | +1% | — |
| 68 | — | AGF INVTS TR - US MARKET NETRL | $9.2M | 0.3% | +38% | — |
| 69 |  $AEE | AMEREN CORP | $8.8M | 0.3% | +0% | 59.4 |
| 70 |  $TSLA | Tesla, Inc. | $8.7M | 0.3% | -1% | 53.9 |
| 71 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $8.6M | 0.3% | -1% | — |
| 72 |  $WDC | WESTERN DIGITAL CORP | $8.6M | 0.3% | -9% | 80.7 |
| 73 | — | ISHARES TR - GL CLEAN ENE ETF | $8.4M | 0.3% | NEW | — |
| 74 |  $TER | TERADYNE, INC | $8.3M | 0.3% | -4% | 77.3 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 0.2% | +6% | 70.7 |
| 76 |  $LLY | ELI LILLY & Co | $8.2M | 0.2% | -0% | 87.5 |
| 77 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $8.1M | 0.2% | +0% | — |
| 78 |  $IVZ | Invesco Ltd. | $7.9M | 0.2% | +7% | — |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.2% | -9% | 79.8 |
| 80 | $SCHW | SCHWAB CHARLES CORP | $7.7M | 0.2% | +21% | 79.4 |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 0.2% | +9% | 73.8 |
| 82 |  $FIX | COMFORT SYSTEMS USA INC | $7.5M | 0.2% | +4% | 77.7 |
| 83 | — | ISHARES TR - ISHARES SEMICDTR | $7.4M | 0.2% | +2% | — |
| 84 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.4M | 0.2% | +2% | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $7.4M | 0.2% | +1% | — |
| 86 |  $GEV | GE Vernova Inc. | $7.4M | 0.2% | +0% | 81.1 |
| 87 |  $V | VISA INC. | $7.3M | 0.2% | -10% | 82.9 |
| 88 |  $APH | AMPHENOL CORP /DE/ | $7.2M | 0.2% | +9% | 79.3 |
| 89 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $6.7M | 0.2% | -1% | — |
| 90 |  $EMR | EMERSON ELECTRIC CO | $6.7M | 0.2% | +6% | 65.3 |
| 91 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $6.6M | 0.2% | +0% | — |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $6.1M | 0.2% | +4% | 57.9 |
| 93 |  $UBER | Uber Technologies, Inc | $6.0M | 0.2% | -3% | 73.5 |
| 94 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.0M | 0.2% | +2% | — |
| 95 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $5.8M | 0.2% | +633% | — |
| 96 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.8M | 0.2% | -6% | — |
| 97 |  $PANW | Palo Alto Networks Inc | $5.6M | 0.2% | -4% | 65.5 |
| 98 | — | ISHARES TR - IBONDS DEC 2031 | $5.6M | 0.2% | -1% | — |
| 99 | — | ISHARES TR - RUS 1000 GRW ETF | $5.6M | 0.2% | +312% | — |
| 100 | — | ISHARES TR - IBONDS DEC 2032 | $5.5M | 0.2% | -0% | — |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $5.5M | 0.2% | +3% | 72.3 |
| 102 |  $PM | Philip Morris International Inc. | $5.5M | 0.2% | -3% | 75.9 |
| 103 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $5.4M | 0.2% | +4% | — |
| 104 | — | ISHARES TR - IBONDS DEC 2030 | $5.4M | 0.2% | -1% | — |
| 105 |  $SYY | SYSCO CORP | $5.4M | 0.2% | +3% | 54.7 |
| 106 | — | ISHARES TR - IBONDS 27 ETF | $5.3M | 0.2% | -2% | — |
| 107 | — | ISHARES TR - IBONDS DEC 2033 | $5.3M | 0.2% | -1% | — |
| 108 | — | ISHARES TR - IBONDS DEC 2034 | $5.3M | 0.2% | -1% | — |
| 109 |  $ACTG | ACACIA RESEARCH CORP | $5.3M | 0.2% | +0% | 47.1 |
| 110 | — | ISHARES TR - IBONDS DEC 29 | $5.3M | 0.2% | +0% | — |
| 111 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.2M | 0.2% | +7% | — |
| 112 | $IVZ | Invesco Ltd. | $5.2M | 0.1% | +0% | — |
| 113 | — | ISHARES TR - IBDS DEC28 ETF | $5.2M | 0.1% | +1% | — |
| 114 |  $MRK | Merck & Co., Inc. | $5.2M | 0.1% | -1% | 59.9 |
| 115 |  $GLW | CORNING INC /NY | $5.2M | 0.1% | +2% | 73.7 |
| 116 | — | ISHARES TR - IBONDS DEC 2035 | $5.2M | 0.1% | -2% | — |
| 117 | — | ISHARES TR - IBONDS DEC 2036 | $5.1M | 0.1% | NEW | — |
| 118 | — | ISHARES TR - IBONDS DEC 2046 | $5.0M | 0.1% | NEW | — |
| 119 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.9M | 0.1% | +307% | — |
| 120 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.9M | 0.1% | -0% | — |
| 121 |  $CAT | CATERPILLAR INC | $4.9M | 0.1% | -4% | 66.5 |
| 122 | — | VANECK FDS - EMER MARK BD ETF | $4.8M | 0.1% | +4% | — |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 0.1% | +5% | 67.6 |
| 124 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.8M | 0.1% | -3% | — |
| 125 |  $VRT | Vertiv Holdings Co | $4.8M | 0.1% | +1% | 81 |
| 126 |  $MS | MORGAN STANLEY | $4.8M | 0.1% | +5% | 75.8 |
| 127 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 0.1% | -4% | 69 |
| 128 |  $C | CITIGROUP INC | $4.7M | 0.1% | +5% | 65 |
| 129 |  $MO | ALTRIA GROUP, INC. | $4.7M | 0.1% | -11% | 67.4 |
| 130 |  $INTC | INTEL CORP | $4.7M | 0.1% | -38% | 45.6 |
| 131 |  $STX | Seagate Technology Holdings plc | $4.4M | 0.1% | +23% | — |
| 132 |  $BLK | BlackRock, Inc. | $4.4M | 0.1% | -17% | 70 |
| 133 |  $CNC | CENTENE CORP | $4.4M | 0.1% | +2% | 58.2 |
| 134 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.4M | 0.1% | -1% | — |
| 135 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.4M | 0.1% | -2% | — |
| 136 |  $GH | Guardant Health, Inc. | $4.3M | 0.1% | -11% | 39 |
| 137 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.2M | 0.1% | +12% | 73.7 |
| 138 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.2M | 0.1% | -18% | — |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.1% | +12% | 62.7 |
| 140 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.2M | 0.1% | +3% | 70.4 |
| 141 | — | SPDR SERIES TRUST - ST STR SP600SM C | $4.2M | 0.1% | -2% | — |
| 142 |  $HD | HOME DEPOT, INC. | $4.1M | 0.1% | +25% | 60.3 |
| 143 |  $SNDK | Sandisk Corp | $4.1M | 0.1% | -36% | 87.7 |
| 144 |  $ICE | Intercontinental Exchange, Inc. | $4.0M | 0.1% | +14% | 73.7 |
| 145 |  $ABBV | AbbVie Inc. | $4.0M | 0.1% | +0% | 72.6 |
| 146 | — | ISHARES TR - ULTRA SHORT DUR | $4.0M | 0.1% | +6% | — |
| 147 |  $EIX | EDISON INTERNATIONAL | $4.0M | 0.1% | +3% | 61.2 |
| 148 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.0M | 0.1% | -2% | — |
| 149 |  $DIS | Walt Disney Co | $3.9M | 0.1% | +2% | 60.1 |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $3.9M | 0.1% | +8% | 65.6 |
| 151 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $3.8M | 0.1% | +5% | — |
| 152 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | $3.8M | 0.1% | -0% | — |
| 153 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.8M | 0.1% | -3% | 65.1 |
| 154 |  $CVX | CHEVRON CORP | $3.8M | 0.1% | +42% | 62.8 |
| 155 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $3.7M | 0.1% | +0% | 42.3 |
| 156 | — | ISHARES TR - IBON 2026 TE ETF | $3.7M | 0.1% | +6% | — |
| 157 | — | ISHARES TR - MSCI EAFE ETF | $3.7M | 0.1% | +1% | — |
| 158 | — | PIMCO ETF TR - MTG BKD SECS ACT | $3.7M | 0.1% | +3% | — |
| 159 | — | ISHARES INC - CORE MSCI EMKT | $3.7M | 0.1% | +15% | — |
| 160 |  $CRH | CRH PUBLIC LTD CO | $3.7M | 0.1% | -3% | — |
| 161 |  $KLAC | KLA CORP | $3.6M | 0.1% | +875% | 78.6 |
| 162 | — | ISHARES TR - CMBS ETF | $3.5M | 0.1% | +1% | — |
| 163 |  $CB | Chubb Ltd | $3.5M | 0.1% | +12% | — |
| 164 |  $BX | Blackstone Inc. | $3.5M | 0.1% | -5% | 74.4 |
| 165 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.5M | 0.1% | +1% | — |
| 166 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.1% | -3% | 66.2 |
| 167 |  $BA | BOEING CO | $3.4M | 0.1% | +59% | 61.6 |
| 168 |  $PCG | PG&E Corp | $3.4M | 0.1% | -1% | 58.8 |
| 169 |  $NVT | nVent Electric plc | $3.4M | 0.1% | -13% | — |
| 170 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.3M | 0.1% | +0% | — |
| 171 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $3.3M | 0.1% | -1% | — |
| 172 |  $RDI | READING INTERNATIONAL INC | $3.3M | 0.1% | +1% | 28 |
| 173 |  $RYN | RAYONIER INC | $3.3M | 0.1% | +370% | 58.2 |
| 174 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $3.2M | 0.1% | -8% | — |
| 175 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.2M | 0.1% | -9% | — |
| 176 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.1% | +0% | 73.5 |
| 177 |  $FTNT | Fortinet, Inc. | $3.1M | 0.1% | -4% | 80.1 |
| 178 |  $MA | Mastercard Inc | $3.1M | 0.1% | +24% | 85.1 |
| 179 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.1M | 0.1% | +2% | — |
| 180 | — | ISHARES TR - 10-20 YR TRS ETF | $3.1M | 0.1% | -3% | — |
| 181 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.1M | 0.1% | +15% | 60.2 |
| 182 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.0M | 0.1% | +20% | 62.4 |
| 183 |  $RGEN | REPLIGEN CORP | $3.0M | 0.1% | +13% | 58.4 |
| 184 |  $TPL | Texas Pacific Land Corp | $3.0M | 0.1% | +233% | 73 |
| 185 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.9M | 0.1% | -1% | — |
| 186 |  $PEP | PEPSICO INC | $2.9M | 0.1% | -21% | 63.4 |
| 187 |  $FTI | TechnipFMC plc | $2.9M | 0.1% | +3% | — |
| 188 |  $INCY | INCYTE CORP | $2.8M | 0.1% | -9% | 77.4 |
| 189 |  $EQIX | EQUINIX INC | $2.8M | 0.1% | +24% | 59 |
| 190 | — | ISHARES TR - CORE MSCI EAFE | $2.8M | 0.1% | +20% | — |
| 191 |  $ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.1% | +2% | 79.9 |
| 192 |  $RTX | RTX Corp | $2.7M | 0.1% | +32% | 73.2 |
| 193 |  $FDX | FEDEX CORP | $2.7M | 0.1% | +4% | 60.3 |
| 194 |  $ANET | Arista Networks, Inc. | $2.7M | 0.1% | -16% | 81.9 |
| 195 |  $ORCL | ORACLE CORP | $2.7M | 0.1% | -3% | 66.2 |
| 196 |  $PSX | Phillips 66 | $2.7M | 0.1% | +22% | 57.8 |
| 197 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | $2.7M | 0.1% | -4% | — |
| 198 | — | EA SERIES TRUST - ARGENT MID CAP | $2.7M | 0.1% | +59% | — |
| 199 |  $WM | WASTE MANAGEMENT INC | $2.7M | 0.1% | -4% | 67.6 |
| 200 |  $FCX | FREEPORT-MCMORAN INC | $2.6M | 0.1% | +13% | 62 |
| 201 |  $ABNB | Airbnb, Inc. | $2.6M | 0.1% | +11% | 71 |
| 202 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.6M | 0.1% | -4% | — |
| 203 |  $RL | RALPH LAUREN CORP | $2.6M | 0.1% | -4% | 66.3 |
| 204 |  $GM | General Motors Co | $2.5M | 0.1% | +17% | 54.3 |
| 205 |  $HWM | Howmet Aerospace Inc. | $2.5M | 0.1% | +1% | 73.9 |
| 206 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.5M | 0.1% | -1% | — |
| 207 |  $SPGI | S&P Global Inc. | $2.5M | 0.1% | +6% | 76.1 |
| 208 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $2.5M | 0.1% | -2% | — |
| 209 |  $NFLX | NETFLIX INC | $2.5M | 0.1% | -23% | 78.8 |
| 210 |  $LXU | LSB INDUSTRIES, INC. | $2.4M | 0.1% | +25% | 58.9 |
| 211 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2.4M | 0.1% | -12% | — |
| 212 |  $ETN | Eaton Corp plc | $2.4M | 0.1% | +5% | — |
| 213 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.4M | 0.1% | +3% | — |
| 214 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.1% | -16% | 64.6 |
| 215 |  $ILMN | ILLUMINA, INC. | $2.3M | 0.1% | -8% | 60.4 |
| 216 | — | ISHARES TR - 7-10 YR TRSY BD | $2.3M | 0.1% | -4% | — |
| 217 |  $TRV | TRAVELERS COMPANIES, INC. | $2.3M | 0.1% | +7% | 75.9 |
| 218 |  $DAL | DELTA AIR LINES, INC. | $2.2M | 0.1% | -2% | 57.5 |
| 219 | — | VANGUARD WORLD FD - INF TECH ETF | $2.2M | 0.1% | +699% | — |
| 220 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.1% | -15% | 84.6 |
| 221 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.1% | +21% | 68.7 |
| 222 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.1% | +39% | 70 |
| 223 |  $DHR | DANAHER CORP /DE/ | $2.2M | 0.1% | -21% | 64.8 |
| 224 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.1% | +1% | 69.4 |
| 225 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.1% | +5% | 64.6 |
| 226 | — | GLOBAL X FDS - GLBL X MLP ETF | $2.2M | 0.1% | +16% | — |
| 227 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.1% | +0% | 70.3 |
| 228 |  $PFE | PFIZER INC | $2.1M | 0.1% | +20% | 62 |
| 229 |  $AMGN | AMGEN INC | $2.1M | 0.1% | -4% | 79.2 |
| 230 |  $BWA | BORGWARNER INC | $2.1M | 0.1% | -7% | 56 |
| 231 |  $CIEN | CIENA CORP | $2.1M | 0.1% | -6% | 72.9 |
| 232 |  $VRSN | VERISIGN INC/CA | $2.1M | 0.1% | +39% | 71.3 |
| 233 |  $DELL | Dell Technologies Inc. | $2.1M | 0.1% | -1% | 71.2 |
| 234 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1M | 0.1% | -4% | — |
| 235 |  $EME | EMCOR Group, Inc. | $2.0M | 0.1% | +10% | 69.3 |
| 236 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.0M | 0.1% | +152% | — |
| 237 |  $WCC | WESCO INTERNATIONAL INC | $2.0M | 0.1% | -2% | 48.8 |
| 238 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.1% | +20% | 73.4 |
| 239 |  $URI | UNITED RENTALS, INC. | $2.0M | 0.1% | +8% | 63.9 |
| 240 |  $CMI | CUMMINS INC | $2.0M | 0.1% | +20% | 58.1 |
| 241 |  $RBLX | Roblox Corp | $2.0M | 0.1% | +51% | 60.3 |
| 242 | — | ISHARES TR - RUS 2000 GRW ETF | $2.0M | 0.1% | +5% | — |
| 243 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.9M | 0.1% | -0% | — |
| 244 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.1% | +122% | 61.8 |
| 245 |  $NTRA | Natera, Inc. | $1.9M | 0.1% | +0% | 53.5 |
| 246 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.9M | 0.1% | +0% | — |
| 247 |  $ITW | ILLINOIS TOOL WORKS INC | $1.9M | 0.1% | +27% | 63.6 |
| 248 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.9M | 0.1% | -3% | — |
| 249 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.9M | 0.1% | -6% | — |
| 250 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.1% | +185% | 64.6 |
| 251 |  $TPR | TAPESTRY, INC. | $1.9M | 0.1% | +2% | 72.7 |
| 252 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.9M | 0.1% | +7% | 62.9 |
| 253 |  $WCN | Waste Connections, Inc. | $1.9M | 0.1% | +285% | 68.2 |
| 254 |  $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 0.1% | +5% | 80.1 |
| 255 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.1% | +31% | — |
| 256 |  $MOH | MOLINA HEALTHCARE, INC. | $1.9M | 0.1% | +1% | 56.5 |
| 257 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.8M | 0.1% | +0% | — |
| 258 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.8M | 0.1% | -0% | 61.5 |
| 259 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.1% | +11% | — |
| 260 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.8M | 0.1% | +2% | — |
| 261 | — | ISHARES TR - S&P 500 GRWT ETF | $1.8M | 0.1% | -0% | — |
| 262 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.1% | -5% | — |
| 263 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.1% | +75% | 65.5 |
| 264 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.7M | 0.1% | +0% | — |
| 265 |  $TT | Trane Technologies plc | $1.7M | 0.1% | +26% | — |
| 266 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.7M | 0.1% | +4% | — |
| 267 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.1% | +1% | 67.7 |
| 268 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.7M | 0.1% | -2% | — |
| 269 |  $BIIB | BIOGEN INC. | $1.7M | 0.1% | +3% | 64.7 |
| 270 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $1.7M | 0.1% | +0% | — |
| 271 | — | EA SERIES TRUST - ARGE LAR CAP ETF | $1.7M | 0.1% | +89% | — |
| 272 |  $VIK | Viking Holdings Ltd | $1.7M | 0.1% | +35% | — |
| 273 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.1% | -5% | 70.5 |
| 274 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.1% | +43% | 57.8 |
| 275 |  $DE | DEERE & CO | $1.6M | 0.1% | -1% | 55.4 |
| 276 |  $DKNG | DraftKings Inc. | $1.6M | 0.1% | +36% | 60.4 |
| 277 |  $CBRE | CBRE GROUP, INC. | $1.6M | 0.1% | +99% | 62.3 |
| 278 |  $ES | EVERSOURCE ENERGY | $1.6M | 0.1% | +218% | 66.1 |
| 279 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.1% | -18% | 86.8 |
| 280 |  $EVR | Evercore Inc. | $1.6M | 0.1% | +47% | 76.9 |
| 281 |  $SRE | SEMPRA | $1.6M | 0.1% | +32% | 41.9 |
| 282 |  $JCI | Johnson Controls International plc | $1.6M | 0.1% | +19% | — |
| 283 |  $SNOW | Snowflake Inc. | $1.6M | 0.1% | -14% | 54.9 |
| 284 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.1% | +76% | 66.3 |
| 285 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.1% | +0% | — |
| 286 | — | ISHARES TR - S&P 500 VAL ETF | $1.5M | 0.1% | +0% | — |
| 287 |  $SNPS | SYNOPSYS INC | $1.5M | 0.0% | +559% | 67.9 |
| 288 |  $DOV | DOVER Corp | $1.5M | 0.0% | +0% | 58.1 |
| 289 | — | ISHARES TR - CORE HIGH DV ETF | $1.5M | 0.0% | +397% | — |
| 290 |  $AON | Aon plc | $1.5M | 0.0% | +124% | — |
| 291 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.5M | 0.0% | +0% | — |
| 292 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.0% | -1% | 72.1 |
| 293 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.0% | +0% | — |
| 294 |  $STT | STATE STREET CORP | $1.5M | 0.0% | -22% | 71.5 |
| 295 |  $MCD | MCDONALDS CORP | $1.4M | 0.0% | +16% | 69 |
| 296 |  $KEYS | Keysight Technologies, Inc. | $1.4M | 0.0% | +6% | 71.4 |
| 297 |  $EXPE | Expedia Group, Inc. | $1.4M | 0.0% | -4% | 71.1 |
| 298 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.0% | +15% | 67.3 |
| 299 |  $TEAM | Atlassian Corp | $1.4M | 0.0% | +22% | 65.8 |
| 300 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.4M | 0.0% | +0% | 73.3 |
| 301 | — | ISHARES TR - US DIGI REAL ETF | $1.4M | 0.0% | +5% | — |
| 302 |  $GIS | GENERAL MILLS INC | $1.4M | 0.0% | +86% | 50.7 |
| 303 |  $MDT | Medtronic plc | $1.4M | 0.0% | +20% | 68.7 |
| 304 | — | EA SERIES TRUST - BRID OMN SMA ETF | $1.4M | 0.0% | +11% | — |
| 305 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.0% | +13% | 71.3 |
| 306 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.4M | 0.0% | +4% | — |
| 307 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.0% | -7% | 63.2 |
| 308 |  $RBRK | Rubrik, Inc. | $1.4M | 0.0% | NEW | 56.6 |
| 309 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $1.4M | 0.0% | +0% | — |
| 310 |  $GRMN | GARMIN LTD | $1.4M | 0.0% | +31% | — |
| 311 |  $COP | CONOCOPHILLIPS | $1.4M | 0.0% | -2% | 70.2 |
| 312 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.0% | +36% | 79.1 |
| 313 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.3M | 0.0% | -5% | — |
| 314 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.0% | -0% | 69.7 |
| 315 |  $CVS | CVS HEALTH Corp | $1.3M | 0.0% | +1% | 59.4 |
| 316 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.0% | -11% | 60.8 |
| 317 |  $CF | CF Industries Holdings, Inc. | $1.3M | 0.0% | +1% | 77.4 |
| 318 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.3M | 0.0% | +1% | — |
| 319 |  $TOL | Toll Brothers, Inc. | $1.3M | 0.0% | -0% | 58.1 |
| 320 |  $TXRH | Texas Roadhouse, Inc. | $1.3M | 0.0% | +9% | 62.7 |
| 321 |  $EQT | EQT Corp | $1.3M | 0.0% | +14% | 83.7 |
| 322 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $1.3M | 0.0% | +4% | — |
| 323 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.0% | -2% | — |
| 324 |  $NTNX | Nutanix, Inc. | $1.3M | 0.0% | +18% | 70.2 |
| 325 |  $CI | Cigna Group | $1.3M | 0.0% | -12% | 66.2 |
| 326 |  $DINO | HF Sinclair Corp | $1.3M | 0.0% | -1% | 58.7 |
| 327 |  $LITE | Lumentum Holdings Inc. | $1.3M | 0.0% | +1% | 44.3 |
| 328 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.0% | -28% | 58.6 |
| 329 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $1.2M | 0.0% | -0% | — |
| 330 |  $KO | COCA COLA CO | $1.2M | 0.0% | +7% | 69.5 |
| 331 |  $MEDP | Medpace Holdings, Inc. | $1.2M | 0.0% | -2% | 76.2 |
| 332 |  $ALL | ALLSTATE CORP | $1.2M | 0.0% | +1% | 78.5 |
| 333 |  $MLI | MUELLER INDUSTRIES INC | $1.2M | 0.0% | +2% | 68.7 |
| 334 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.2M | 0.0% | +36% | 55.6 |
| 335 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.2M | 0.0% | -0% | — |
| 336 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.0% | +1% | 57.4 |
| 337 |  $NYT | NEW YORK TIMES CO | $1.2M | 0.0% | +8% | 68.2 |
| 338 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.2M | 0.0% | -25% | — |
| 339 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $1.2M | 0.0% | -80% | — |
| 340 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.0% | -0% | — |
| 341 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.0% | -11% | 68.7 |
| 342 |  $T | AT&T INC. | $1.2M | 0.0% | -1% | 65.7 |
| 343 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.2M | 0.0% | -23% | 71 |
| 344 |  $TGT | TARGET CORP | $1.2M | 0.0% | -0% | 60.7 |
| 345 |  $CHDN | Churchill Downs Inc | $1.2M | 0.0% | +2% | 61.2 |
| 346 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.0% | -19% | 76.5 |
| 347 |  $AME | AMETEK INC/ | $1.2M | 0.0% | -4% | 69.7 |
| 348 |  $DG | DOLLAR GENERAL CORP | $1.2M | 0.0% | -9% | 59.5 |
| 349 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.0% | +13% | 79.2 |
| 350 |  $DHI | HORTON D R INC /DE/ | $1.1M | 0.0% | +15% | 53.6 |
| 351 |  $EXEL | EXELIXIS, INC. | $1.1M | 0.0% | -0% | 76.2 |
| 352 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.0% | -2% | 59 |
| 353 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.1M | 0.0% | -7% | — |
| 354 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.0% | -2% | — |
| 355 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.1M | 0.0% | NEW | 43 |
| 356 |  $NTRS | NORTHERN TRUST CORP | $1.1M | 0.0% | -2% | 65.2 |
| 357 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.0% | +37% | 80.2 |
| 358 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.0% | -35% | 64.1 |
| 359 | — | ISHARES TR - CYBERSECURITY | $1.1M | 0.0% | +2% | — |
| 360 |  $OMF | OneMain Holdings, Inc. | $1.1M | 0.0% | +66% | 66.4 |
| 361 |  $OC | Owens Corning | $1.1M | 0.0% | +62% | 49.2 |
| 362 |  $OSK | OSHKOSH CORP | $1.1M | 0.0% | +94% | 45.2 |
| 363 |  $MANU | Manchester United plc | $1.1M | 0.0% | -45% | — |
| 364 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.0% | -59% | 65 |
| 365 |  $USB | US BANCORP \DE\ | $1.1M | 0.0% | -8% | 65.3 |
| 366 |  $NOW | ServiceNow, Inc. | $1.1M | 0.0% | -0% | 72.9 |
| 367 |  $MTZ | MASTEC INC | $1.1M | 0.0% | +0% | 58.8 |
| 368 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.0% | +113% | 77.5 |
| 369 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.0% | +1% | 61 |
| 370 |  $TXT | TEXTRON INC | $1.1M | 0.0% | -11% | 58.5 |
| 371 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $1.1M | 0.0% | -9% | — |
| 372 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -4% | — |
| 373 |  $MDB | MongoDB, Inc. | $1.1M | 0.0% | +15% | 68.8 |
| 374 | — | INNOVATOR ETFS TRUST - INNOV PRM INC 15 | $1.1M | 0.0% | +0% | — |
| 375 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.0% | NEW | — |
| 376 |  $TRGP | Targa Resources Corp. | $1.1M | 0.0% | -2% | 63.3 |
| 377 |  $HCA | HCA Healthcare, Inc. | $1.1M | 0.0% | -7% | 68.9 |
| 378 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.1M | 0.0% | +1% | — |
| 379 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.1M | 0.0% | +15% | 52.2 |
| 380 |  $CTVA | Corteva, Inc. | $1.0M | 0.0% | -3% | 47.2 |
| 381 |  $NET | Cloudflare, Inc. | $1.0M | 0.0% | +105% | 56.4 |
| 382 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.0M | 0.0% | NEW | — |
| 383 |  $EOG | EOG RESOURCES INC | $1.0M | 0.0% | +202% | 71.9 |
| 384 |  $UAL | United Airlines Holdings, Inc. | $1.0M | 0.0% | +43% | 60.8 |
| 385 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.0% | +53% | 65.8 |
| 386 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.0M | 0.0% | -6% | 54.5 |
| 387 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.0M | 0.0% | +0% | — |
| 388 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.0M | 0.0% | -1% | — |
| 389 |  $TDG | TransDigm Group INC | $1.0M | 0.0% | +14% | 68 |
| 390 |  $MHK | MOHAWK INDUSTRIES INC | $1.0M | 0.0% | -3% | 52.3 |
| 391 |  $IT | GARTNER INC | $1.0M | 0.0% | +28% | 60.2 |
| 392 |  $LIN | LINDE PLC | $1.0M | 0.0% | -4% | — |
| 393 |  $SO | SOUTHERN CO | $1.0M | 0.0% | +8% | 62 |
| 394 |  $AYI | ACUITY INC. (DE) | $1.0M | 0.0% | +182% | 66.9 |
| 395 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.0M | 0.0% | -8% | 52.8 |
| 396 |  $ON | ON SEMICONDUCTOR CORP | $1.0M | 0.0% | -5% | 55 |
| 397 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $999,142 | 0.0% | -4% | — |
| 398 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $999,000 | 0.0% | -1% | — |
| 399 | — | SPDR SERIES TRUST - ST STR P400MID | $998,121 | 0.0% | +1% | — |
| 400 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $998,087 | 0.0% | +142% | 66.4 |
| 401 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $993,827 | 0.0% | +0% | — |
| 402 | — | NUSHARES ETF TR - NUVE PFD INC ETF | $993,658 | 0.0% | -3% | — |
| 403 |  $NNN | NNN REIT, INC. | $990,531 | 0.0% | +193% | 63.1 |
| 404 |  $ONTO | ONTO INNOVATION INC. | $989,647 | 0.0% | -6% | 61.9 |
| 405 | — | ISHARES TR - CORE S&P SCP ETF | $982,109 | 0.0% | +19% | — |
| 406 |  $TMUS | T-Mobile US, Inc. | $980,046 | 0.0% | +143% | 69.1 |
| 407 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $976,609 | 0.0% | NEW | 61.2 |
| 408 |  $VTR | Ventas, Inc. | $968,186 | 0.0% | -7% | 62.5 |
| 409 |  $INTU | INTUIT INC. | $957,702 | 0.0% | +3% | 79.3 |
| 410 |  $WT | WisdomTree, Inc. | $957,204 | 0.0% | +118% | 59.9 |
| 411 |  $IRDM | Iridium Communications Inc. | $956,145 | 0.0% | +82% | 61.1 |
| 412 |  $EXR | Extra Space Storage Inc. | $954,214 | 0.0% | +15% | 64.3 |
| 413 |  $HLT | Hilton Worldwide Holdings Inc. | $951,064 | 0.0% | +10% | 63.3 |
| 414 |  $TKO | TKO Group Holdings, Inc. | $942,332 | 0.0% | -1% | 68.1 |
| 415 |  $ROST | ROSS STORES, INC. | $941,648 | 0.0% | +59% | 70.4 |
| 416 |  $ADBE | ADOBE INC. | $940,227 | 0.0% | +20% | 77.6 |
| 417 |  $NVR | NVR INC | $933,436 | 0.0% | NEW | 56.3 |
| 418 | — | PIMCO ETF TR - COMMODITY STRAT | $932,337 | 0.0% | +75% | — |
| 419 |  $MUSA | Murphy USA Inc. | $930,090 | 0.0% | +3% | 52.7 |
| 420 |  $AA | Alcoa Corp | $927,414 | 0.0% | -14% | 63.4 |
| 421 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $926,625 | 0.0% | +0% | — |
| 422 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $924,771 | 0.0% | -6% | 60.1 |
| 423 | — | ISHARES TR - 3 7 YR TREAS BD | $924,566 | 0.0% | -9% | — |
| 424 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $923,979 | 0.0% | +0% | — |
| 425 |  $DDOG | Datadog, Inc. | $917,509 | 0.0% | -25% | 71.4 |
| 426 | — | ISHARES TR - SELECT DIVID ETF | $916,387 | 0.0% | -1% | — |
| 427 |  $MTCH | Match Group, Inc. | $909,737 | 0.0% | -21% | 63.1 |
| 428 |  $DOW | DOW INC. | $907,832 | 0.0% | -1% | 40.2 |
| 429 |  $ZM | Zoom Communications, Inc. | $904,356 | 0.0% | -16% | 70.5 |
| 430 |  $CCL | Carnival Corp Ltd. | $902,585 | 0.0% | +56% | — |
| 431 |  $KKR | KKR & Co. Inc. | $901,894 | 0.0% | +17% | 54.3 |
| 432 |  $RBC | RBC Bearings INC | $901,684 | 0.0% | +47% | 66.8 |
| 433 |  $MCHP | MICROCHIP TECHNOLOGY INC | $897,601 | 0.0% | +5% | 52.9 |
| 434 |  $BURL | Burlington Stores, Inc. | $896,861 | 0.0% | -19% | 65.2 |
| 435 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $896,716 | 0.0% | -1% | — |
| 436 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $889,560 | 0.0% | NEW | — |
| 437 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $886,638 | 0.0% | +0% | — |
| 438 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $886,493 | 0.0% | +15% | — |
| 439 |  $GL | GLOBE LIFE INC. | $882,322 | 0.0% | +9% | 66 |
| 440 | $DOV | DOVER Corp | $882,093 | 0.0% | -4% | 58.1 |
| 441 |  $ESE | ESCO TECHNOLOGIES INC | $878,250 | 0.0% | NEW | 70 |
| 442 |  $HST | HOST HOTELS & RESORTS, INC. | $874,994 | 0.0% | +57% | 67.3 |
| 443 |  $HUM | HUMANA INC | $874,678 | 0.0% | +20% | 58.9 |
| 444 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $873,502 | 0.0% | +219% | 59.1 |
| 445 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $866,313 | 0.0% | +6% | — |
| 446 | — | INNOVATOR ETFS TRUST - BUFF STEP UP ETF | $854,650 | 0.0% | -1% | — |
| 447 | — | INNOVATOR ETFS TRUST - PREMIUM INCM 15 | $853,158 | 0.0% | +0% | — |
| 448 | — | ISHARES TR - S&P MC 400VL ETF | $848,939 | 0.0% | +0% | — |
| 449 | — | ISHARES TR - MSCI USA MIN ETF | $845,744 | 0.0% | -0% | — |
| 450 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $838,159 | 0.0% | +4% | 58.2 |
| 451 |  $SOFI | SoFi Technologies, Inc. | $833,708 | 0.0% | +17% | 62.4 |
| 452 |  $CAG | CONAGRA BRANDS INC. | $831,307 | 0.0% | +416% | 38.9 |
| 453 |  $AMKR | AMKOR TECHNOLOGY, INC. | $828,412 | 0.0% | +24% | 57.5 |
| 454 | — | VANGUARD STAR FDS - VG TL INTL STK F | $827,287 | 0.0% | -18% | — |
| 455 |  $TTC | TORO CO | $823,784 | 0.0% | -5% | 60.6 |
| 456 |  $UTHR | UNITED THERAPEUTICS Corp | $818,163 | 0.0% | -5% | 71.3 |
| 457 |  $AMP | AMERIPRISE FINANCIAL INC | $814,299 | 0.0% | +6% | 68.7 |
| 458 |  $MSGS | Madison Square Garden Sports Corp. | $813,726 | 0.0% | -2% | 50.3 |
| 459 |  $TSN | TYSON FOODS, INC. | $807,340 | 0.0% | -23% | 57.8 |
| 460 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $807,040 | 0.0% | NEW | 67.5 |
| 461 |  $USFD | US Foods Holding Corp. | $806,855 | 0.0% | -8% | 58.4 |
| 462 |  $COO | COOPER COMPANIES, INC. | $806,738 | 0.0% | NEW | 57 |
| 463 | — | BNY MELLON ETF TRUST II - ENHANCED DIVID | $804,250 | 0.0% | +120% | — |
| 464 |  $HPE | Hewlett Packard Enterprise Co | $802,372 | 0.0% | +11% | 70.5 |
| 465 | $META | Meta Platforms, Inc. | $801,230 | 0.0% | +2% | 79.6 |
| 466 |  $BE | Bloom Energy Corp | $800,642 | 0.0% | -14% | 66.2 |
| 467 |  $JEF | Jefferies Financial Group Inc. | $800,480 | 0.0% | NEW | 57.5 |
| 468 | — | VANGUARD WORLD FD - ENERGY ETF | $800,299 | 0.0% | -2% | — |
| 469 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $799,789 | 0.0% | +551% | 59 |
| 470 |  $PAYX | PAYCHEX INC | $795,686 | 0.0% | +9% | 74.6 |
| 471 |  $MMM | 3M CO | $794,653 | 0.0% | -11% | 64.9 |
| 472 |  $AGNC | AGNC Investment Corp. | $782,925 | 0.0% | +0% | — |
| 473 |  $CGNX | COGNEX CORP | $776,125 | 0.0% | -5% | 66.9 |
| 474 |  $FIVE | FIVE BELOW, INC | $773,636 | 0.0% | -20% | 69.5 |
| 475 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $771,531 | 0.0% | +27% | 62.6 |
| 476 |  $LYB | LyondellBasell Industries N.V. | $763,372 | 0.0% | +346% | — |
| 477 |  $VEEV | VEEVA SYSTEMS INC | $758,329 | 0.0% | +17% | 77.6 |
| 478 |  $SBUX | STARBUCKS CORP | $757,015 | 0.0% | +0% | 58.2 |
| 479 |  $PB | PROSPERITY BANCSHARES INC | $753,962 | 0.0% | +20% | 61.7 |
| 480 | — | ISHARES TR - CORE S&P MCP ETF | $749,823 | 0.0% | -1% | — |
| 481 | $SPYPUT | SPDR S&P 500 ETF TRUST | $746,770 | — | NEW | — |
| 482 | — | ISHARES TR - 1 3 YR TREAS BD | $743,260 | 0.0% | -5% | — |
| 483 |  $LEN | LENNAR CORP /NEW/ | $741,507 | 0.0% | +6% | 47.2 |
| 484 |  $EWBC | EAST WEST BANCORP INC | $740,718 | 0.0% | +117% | 65.6 |
| 485 |  $AXON | AXON ENTERPRISE, INC. | $740,005 | 0.0% | -2% | 56.6 |
| 486 |  $BPOP | POPULAR, INC. | $739,303 | 0.0% | +0% | 69.4 |
| 487 |  $ARMK | Aramark | $738,391 | 0.0% | -5% | 47.1 |
| 488 | — | ISHARES TR - RUS 2000 VAL ETF | $738,157 | 0.0% | -4% | — |
| 489 |  $MOS | MOSAIC CO | $738,069 | 0.0% | +216% | 39.2 |
| 490 |  $CRM | Salesforce, Inc. | $736,625 | 0.0% | -28% | 77 |
| 491 | — | ISHARES TR - US AER DEF ETF | $735,540 | 0.0% | +3% | — |
| 492 |  $CSX | CSX CORP | $731,690 | 0.0% | -1% | 65.2 |
| 493 |  $KMX | CARMAX INC | $730,675 | 0.0% | -35% | 50 |
| 494 |  $ATI | ATI INC | $729,467 | 0.0% | +5% | 63.1 |
| 495 |  $HAL | HALLIBURTON CO | $728,873 | 0.0% | +27% | 53.2 |
| 496 | $IVZ | Invesco Ltd. | $727,625 | 0.0% | +2% | — |
| 497 |  $MKC | MCCORMICK & CO INC | $727,157 | 0.0% | +276% | 67.6 |
| 498 |  $CW | CURTISS WRIGHT CORP | $724,419 | 0.0% | -5% | 69.5 |
| 499 |  $HAS | HASBRO, INC. | $722,376 | 0.0% | -11% | 64.1 |
| 500 | — | ISHARES TR - S&P SML 600 GWT | $722,333 | 0.0% | +3% | — |
| 501 |  $COHR | COHERENT CORP. | $721,486 | 0.0% | -4% | 58.5 |
| 502 |  $FANG | Diamondback Energy, Inc. | $719,909 | 0.0% | -3% | 76.1 |
| 503 |  $DOCU | DOCUSIGN, INC. | $715,695 | 0.0% | +17% | 65.7 |
| 504 |  $EXE | EXPAND ENERGY Corp | $714,109 | 0.0% | +31% | 80.8 |
| 505 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $712,866 | 0.0% | -8% | 69.9 |
| 506 | — | ISHARES TR - CORE 80 20 ETF | $712,480 | 0.0% | -11% | — |
| 507 |  $POOL | POOL CORP | $712,179 | 0.0% | NEW | 51.8 |
| 508 |  $FHN | FIRST HORIZON CORP | $706,279 | 0.0% | +49% | 56.4 |
| 509 |  $LVS | LAS VEGAS SANDS CORP | $705,275 | 0.0% | -13% | 70.7 |
| 510 | — | ISHARES TR - ISHARES BIOTECH | $705,098 | 0.0% | +3% | — |
| 511 |  $SMA | SmartStop Self Storage REIT, Inc. | $702,878 | 0.0% | +2% | 60.9 |
| 512 | — | ISHARES TR - 0-3 MTH TREASURY | $701,322 | 0.0% | +3% | — |
| 513 |  $ARW | ARROW ELECTRONICS, INC. | $700,625 | 0.0% | +29% | 55.7 |
| 514 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $700,306 | 0.0% | -1% | — |
| 515 |  $ATO | ATMOS ENERGY CORP | $697,521 | 0.0% | NEW | 57.6 |
| 516 |  $CHE | CHEMED CORP | $696,747 | 0.0% | NEW | 62.9 |
| 517 |  $EG | EVEREST GROUP, LTD. | $696,241 | 0.0% | +14% | — |
| 518 | — | ISHARES TR - EAFE VALUE ETF | $695,045 | 0.0% | +1% | — |
| 519 | $STT | STATE STREET CORP | $694,319 | 0.0% | -1% | 71.5 |
| 520 |  $MCK | MCKESSON CORP | $692,179 | 0.0% | -24% | 63.4 |
| 521 |  $ASML | ASML HOLDING NV | $690,417 | 0.0% | +2% | — |
| 522 |  $BNY | Bank of New York Mellon Corp | $689,790 | 0.0% | +47% | 74.1 |
| 523 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $688,389 | 0.0% | +0% | — |
| 524 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $684,932 | 0.0% | -8% | — |
| 525 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $680,555 | 0.0% | -2% | — |
| 526 |  $CSGP | COSTAR GROUP, INC. | $680,133 | 0.0% | NEW | 57.8 |
| 527 |  $AR | ANTERO RESOURCES Corp | $678,659 | 0.0% | +64% | 75.4 |
| 528 |  $BATRA | Atlanta Braves Holdings, Inc. | $676,452 | 0.0% | +20% | 20.5 |
| 529 |  $SYF | Synchrony Financial | $670,837 | 0.0% | -6% | 64 |
| 530 |  $PH | Parker-Hannifin Corp | $670,668 | 0.0% | +157% | 65.8 |
| 531 |  $PFH | PRUDENTIAL FINANCIAL INC | $670,461 | 0.0% | NEW | 58.7 |
| 532 |  $PODD | INSULET CORP | $668,530 | 0.0% | +264% | 71.3 |
| 533 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $666,519 | 0.0% | -1% | — |
| 534 |  $ULTA | Ulta Beauty, Inc. | $666,097 | 0.0% | -24% | 67.3 |
| 535 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $664,347 | 0.0% | -44% | 66.2 |
| 536 |  $ELV | Elevance Health, Inc. | $663,242 | 0.0% | +32% | 59 |
| 537 |  $PCTY | Paylocity Holding Corp | $661,779 | 0.0% | +160% | 66.8 |
| 538 |  $MNST | Monster Beverage Corp | $658,614 | 0.0% | -2% | 71.3 |
| 539 |  $DVN | DEVON ENERGY CORP/DE | $654,686 | 0.0% | +11% | 74.8 |
| 540 |  $FDXF | FedEx Freight Holding Company, Inc. | $650,659 | 0.0% | NEW | — |
| 541 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $650,603 | 0.0% | -48% | — |
| 542 |  $FLEX | FLEX LTD. | $650,387 | 0.0% | +1% | — |
| 543 |  $ACN | Accenture plc | $645,595 | 0.0% | -10% | — |
| 544 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $645,059 | 0.0% | +111% | 52.1 |
| 545 |  $WDAY | Workday, Inc. | $640,257 | 0.0% | +23% | 75.5 |
| 546 |  $AZN | ASTRAZENECA PLC | $636,554 | 0.0% | +0% | — |
| 547 |  $JHG | Janus Henderson Group Ltd. | $635,868 | 0.0% | +2% | — |
| 548 |  $SYK | STRYKER CORP | $635,631 | 0.0% | -19% | 72.1 |
| 549 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $635,518 | 0.0% | +1% | — |
| 550 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $633,355 | 0.0% | +89% | 58.7 |
| 551 |  $CEG | Constellation Energy Corp | $632,629 | 0.0% | +13% | 59.4 |
| 552 |  $SAP | SAP SE | $632,159 | 0.0% | +2% | — |
| 553 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $629,789 | 0.0% | +0% | — |
| 554 |  $TCBK | TRICO BANCSHARES / | $628,376 | 0.0% | +0% | 50.8 |
| 555 | — | UNIFIED SER TR - BALLAST SMLMD CP | $628,122 | 0.0% | -13% | — |
| 556 |  $A | AGILENT TECHNOLOGIES, INC. | $625,895 | 0.0% | -28% | 67.1 |
| 557 | — | ISHARES TR - IBOXX INV CP ETF | $625,298 | 0.0% | -2% | — |
| 558 | — | ISHARES TR - U.S. REAL ES ETF | $623,919 | 0.0% | -6% | — |
| 559 |  $SSNC | SS&C Technologies Holdings Inc | $621,121 | 0.0% | +199% | 68.2 |
| 560 |  $CINF | CINCINNATI FINANCIAL CORP | $620,774 | 0.0% | -2% | 84.3 |
| 561 | — | EVERPURE INC - CL A | $618,738 | 0.0% | -18% | — |
| 562 |  $VICI | VICI PROPERTIES INC. | $617,915 | 0.0% | +0% | 65.8 |
| 563 |  $VICR | VICOR CORP | $617,522 | 0.0% | +3% | 58.1 |
| 564 |  $ORLY | O REILLY AUTOMOTIVE INC | $616,836 | 0.0% | +5% | 67.4 |
| 565 |  $RKLB | Rocket Lab Corp | $610,396 | 0.0% | +109% | 39.9 |
| 566 |  $CTAS | CINTAS CORP | $608,829 | 0.0% | +3% | 68.7 |
| 567 |  $CUBE | CubeSmart | $606,540 | 0.0% | NEW | 62.1 |
| 568 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $606,507 | 0.0% | NEW | 75.4 |
| 569 | $WT | WisdomTree, Inc. | $605,466 | 0.0% | -14% | 59.9 |
| 570 | — | PACER FDS TR - DEVELOPED MRKT | $599,709 | 0.0% | +0% | — |
| 571 |  $TWLO | TWILIO INC | $598,770 | 0.0% | -12% | 70.4 |
| 572 |  $FAST | FASTENAL CO | $597,075 | 0.0% | +5% | 66.9 |
| 573 |  $WMB | WILLIAMS COMPANIES, INC. | $596,152 | 0.0% | -1% | 64.3 |
| 574 |  $O | REALTY INCOME CORP | $595,072 | 0.0% | +1% | 73.7 |
| 575 | — | ISHARES TR - RUSSELL 2000 ETF | $594,166 | 0.0% | +9% | — |
| 576 |  $XYL | Xylem Inc. | $593,758 | 0.0% | +99% | 65.8 |
| 577 |  $UCTT | Ultra Clean Holdings, Inc. | $588,897 | 0.0% | +3% | 40.1 |
| 578 | $WT | WisdomTree, Inc. | $585,828 | 0.0% | +1% | 59.9 |
| 579 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $585,694 | 0.0% | -6% | 66.3 |
| 580 |  $KEX | KIRBY CORP | $585,215 | 0.0% | -2% | 63.8 |
| 581 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $584,769 | 0.0% | -2% | — |
| 582 |  $SHW | SHERWIN WILLIAMS CO | $583,434 | 0.0% | -3% | 61.3 |
| 583 |  $AGX | ARGAN INC | $574,956 | 0.0% | -18% | 81.4 |
| 584 |  $RSG | REPUBLIC SERVICES, INC. | $572,164 | 0.0% | +9% | 62.3 |
| 585 |  $HXL | HEXCEL CORP /DE/ | $572,043 | 0.0% | -1% | 58.1 |
| 586 |  $KMB | KIMBERLY CLARK CORP | $571,572 | 0.0% | +5% | 58.7 |
| 587 |  $TNL | Travel & Leisure Co. | $570,856 | 0.0% | -8% | 53.7 |
| 588 |  $WWD | Woodward, Inc. | $569,239 | 0.0% | -32% | 67.3 |
| 589 |  $OVV | Ovintiv Inc. | $568,883 | 0.0% | +0% | 62.5 |
| 590 |  $EVRG | Evergy, Inc. | $568,709 | 0.0% | +1% | 53.2 |
| 591 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $568,479 | 0.0% | +0% | — |
| 592 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $568,157 | 0.0% | +6% | — |
| 593 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $567,443 | 0.0% | +130% | 65 |
| 594 |  $TXG | 10x Genomics, Inc. | $561,834 | 0.0% | -10% | 40.5 |
| 595 |  $DPZ | DOMINOS PIZZA INC | $561,739 | 0.0% | +92% | 60.1 |
| 596 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $560,333 | 0.0% | -11% | 66.8 |
| 597 |  $VFC | V F CORP | $559,114 | 0.0% | -4% | 49.8 |
| 598 |  $DTB | DTE ENERGY CO | $556,760 | 0.0% | NEW | 68.9 |
| 599 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $555,458 | 0.0% | +0% | — |
| 600 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $554,845 | 0.0% | +9% | 66.8 |
| 601 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $553,585 | 0.0% | -11% | — |
| 602 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $553,078 | 0.0% | +0% | — |
| 603 |  $OTIS | Otis Worldwide Corp | $548,742 | 0.0% | NEW | 61.3 |
| 604 |  $ZS | Zscaler, Inc. | $548,509 | 0.0% | -26% | 63.7 |
| 605 |  $CAH | CARDINAL HEALTH INC | $547,569 | 0.0% | -1% | 62.4 |
| 606 |  $LAMR | LAMAR ADVERTISING CO/NEW | $546,086 | 0.0% | +11% | 65.4 |
| 607 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $545,553 | 0.0% | +37% | — |
| 608 | $IVZ | Invesco Ltd. | $544,188 | 0.0% | +0% | — |
| 609 |  $U | Unity Software Inc. | $540,934 | 0.0% | NEW | 38.9 |
| 610 |  $SILA | Sila Realty Trust, Inc. | $540,651 | 0.0% | +0% | 57.4 |
| 611 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $540,378 | 0.0% | +6% | 62.9 |
| 612 | — | ISHARES TR - IBONDS DEC 2034 | $540,064 | 0.0% | +21% | — |
| 613 | $IVZ | Invesco Ltd. | $533,984 | 0.0% | +0% | — |
| 614 |  $CORT | CORCEPT THERAPEUTICS INC | $531,351 | 0.0% | NEW | 57.8 |
| 615 |  $APLD | Applied Digital Corp. | $531,264 | 0.0% | +4% | 35.8 |
| 616 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $529,297 | 0.0% | +0% | — |
| 617 |  $MSCI | MSCI Inc. | $528,678 | 0.0% | +22% | 75.7 |
| 618 |  $FRSH | Freshworks Inc. | $527,626 | 0.0% | +82% | 68.6 |
| 619 |  $AKAM | AKAMAI TECHNOLOGIES INC | $525,207 | 0.0% | +59% | 59.5 |
| 620 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $524,267 | 0.0% | -1% | — |
| 621 | — | ISHARES TR - MSCI USA QLT FCT | $523,999 | 0.0% | +3% | — |
| 622 |  $TAP | MOLSON COORS BEVERAGE CO | $521,119 | 0.0% | NEW | 41.4 |
| 623 |  $PLD | Prologis, Inc. | $519,934 | 0.0% | -6% | 68.3 |
| 624 |  $AFL | AFLAC INC | $518,151 | 0.0% | +28% | 61.3 |
| 625 |  $CFBK | CF BANKSHARES INC. | $517,864 | 0.0% | +1% | 52.7 |
| 626 | — | INNOVATOR ETFS TRUST - INNOV PRM INC 20 | $516,648 | 0.0% | +0% | — |
| 627 |  $ASH | ASHLAND INC. | $514,403 | 0.0% | -8% | 50 |
| 628 |  $S | SentinelOne, Inc. | $505,604 | 0.0% | +22% | 44.4 |
| 629 |  $HOOD | Robinhood Markets, Inc. | $504,709 | 0.0% | +0% | 82.1 |
| 630 | $IVZ | Invesco Ltd. | $503,899 | 0.0% | +4% | — |
| 631 | — | ISHARES TR - RUS 1000 ETF | $503,685 | 0.0% | +0% | — |
| 632 |  $CPRT | COPART INC | $501,979 | 0.0% | +2% | 69.1 |
| 633 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $500,111 | 0.0% | -94% | — |
| 634 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $498,806 | 0.0% | -6% | 57.5 |
| 635 |  $JAZZ | Jazz Pharmaceuticals plc | $497,362 | 0.0% | NEW | — |
| 636 |  $TEL | TE Connectivity plc | $496,260 | 0.0% | NEW | — |
| 637 |  $VTRS | Viatris Inc | $494,281 | 0.0% | +14% | 45.4 |
| 638 |  $HLI | HOULIHAN LOKEY, INC. | $492,257 | 0.0% | +53% | 67.8 |
| 639 |  $AJG | Arthur J. Gallagher & Co. | $491,739 | 0.0% | +47% | 71.2 |
| 640 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $490,419 | 0.0% | +90% | 61.9 |
| 641 | — | SPDR SERIES TRUST - ST STR SP DIV | $489,517 | 0.0% | -1% | — |
| 642 |  $LASR | NLIGHT, INC. | $487,270 | 0.0% | -0% | 54.1 |
| 643 |  $THC | TENET HEALTHCARE CORP | $486,595 | 0.0% | -17% | 66.2 |
| 644 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $486,479 | 0.0% | -2% | 56.5 |
| 645 |  $SPHR | Sphere Entertainment Co. | $484,484 | 0.0% | -0% | 53.7 |
| 646 |  $RACE | Ferrari N.V. | $484,349 | 0.0% | +0% | — |
| 647 |  $SR | SPIRE INC | $483,455 | 0.0% | +2% | 43 |
| 648 |  $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $482,328 | 0.0% | -35% | 54.4 |
| 649 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $481,921 | 0.0% | +6% | — |
| 650 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $480,327 | 0.0% | +2% | — |
| 651 |  $DECK | DECKERS OUTDOOR CORP | $479,571 | 0.0% | -25% | 70 |
| 652 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $478,276 | 0.0% | NEW | 60.9 |
| 653 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $477,405 | 0.0% | +0% | — |
| 654 |  $HSY | HERSHEY CO | $476,347 | 0.0% | +0% | 65.7 |
| 655 |  $TW | Tradeweb Markets Inc. | $475,877 | 0.0% | -38% | 76.9 |
| 656 |  $MANH | MANHATTAN ASSOCIATES INC | $475,400 | 0.0% | +20% | 64.1 |
| 657 |  $CCZ | COMCAST CORP | $475,044 | 0.0% | -50% | 59.5 |
| 658 | — | ISHARES TR - EAFE GRWTH ETF | $471,905 | 0.0% | +9% | — |
| 659 |  $WEC | WEC ENERGY GROUP, INC. | $470,933 | 0.0% | +43% | 60.1 |
| 660 |  $F | FORD MOTOR CO | $470,885 | 0.0% | +9% | 54.9 |
| 661 |  $DRS | Leonardo DRS, Inc. | $470,565 | 0.0% | +46% | 66.9 |
| 662 |  $RF | REGIONS FINANCIAL CORP | $470,331 | 0.0% | +38% | 61.5 |
| 663 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $468,854 | 0.0% | +129% | 64.4 |
| 664 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $465,775 | 0.0% | -3% | — |
| 665 |  $IRM | IRON MOUNTAIN INC | $465,590 | 0.0% | -5% | 62.9 |
| 666 |  $LINE | Lineage, Inc. | $464,289 | 0.0% | NEW | 48.3 |
| 667 |  $STE | STERIS plc | $463,675 | 0.0% | +26% | — |
| 668 |  $SITE | SiteOne Landscape Supply, Inc. | $462,560 | 0.0% | -45% | 52.1 |
| 669 | — | ISHARES TR - LATN AMER 40 ETF | $459,768 | 0.0% | -3% | — |
| 670 |  $ICHR | ICHOR HOLDINGS, LTD. | $459,562 | 0.0% | -0% | — |
| 671 |  $XEL | XCEL ENERGY INC | $458,754 | 0.0% | +16% | 56.4 |
| 672 |  $GFS | GLOBALFOUNDRIES Inc. | $457,870 | 0.0% | +0% | 48.2 |
| 673 |  $NWSA | NEWS CORP | $455,581 | 0.0% | +66% | 55.4 |
| 674 |  $JBL | JABIL INC | $455,252 | 0.0% | +78% | 57.4 |
| 675 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $455,012 | 0.0% | NEW | 54.9 |
| 676 |  $ALGN | ALIGN TECHNOLOGY INC | $453,695 | 0.0% | -15% | 58.9 |
| 677 | — | VANECK ETF TRUST - OIL SERVICES ETF | $453,074 | 0.0% | -4% | — |
| 678 |  $TENB | Tenable Holdings, Inc. | $450,084 | 0.0% | NEW | 57.1 |
| 679 |  $CME | CME GROUP INC. | $449,474 | 0.0% | -32% | 69.5 |
| 680 |  $CR | Crane Co | $448,594 | 0.0% | +74% | 66.9 |
| 681 |  $DD | DuPont de Nemours, Inc. | $448,335 | 0.0% | -67% | 47 |
| 682 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $445,822 | 0.0% | -7% | 61.4 |
| 683 |  $WBD | Warner Bros. Discovery, Inc. | $445,302 | 0.0% | +13% | 41.4 |
| 684 |  $HRB | H&R BLOCK INC | $444,127 | 0.0% | NEW | 72 |
| 685 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $443,561 | 0.0% | +2% | 69.7 |
| 686 |  $Q | Qnity Electronics, Inc. | $442,579 | 0.0% | -4% | 68.4 |
| 687 |  $DUOL | Duolingo, Inc. | $442,022 | 0.0% | NEW | 74.5 |
| 688 |  $EFX | EQUIFAX INC | $440,924 | 0.0% | +95% | 64.8 |
| 689 |  $AMH | American Homes 4 Rent | $440,553 | 0.0% | NEW | 64.1 |
| 690 |  $BALL | BALL Corp | $440,232 | 0.0% | +34% | 61.1 |
| 691 |  $CNR | Core Natural Resources, Inc. | $439,070 | 0.0% | +65% | 61.5 |
| 692 |  $VIRT | Virtu Financial, Inc. | $438,971 | 0.0% | NEW | 74.1 |
| 693 | — | GLOBAL X FDS - GLOBAL X COPPER | $437,113 | 0.0% | +0% | — |
| 694 |  $LH | LABCORP HOLDINGS INC. | $434,840 | 0.0% | -2% | 65 |
| 695 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $433,710 | 0.0% | +0% | — |
| 696 |  $UNM | Unum Group | $433,501 | 0.0% | +62% | 52.1 |
| 697 |  $MKTX | MARKETAXESS HOLDINGS INC | $431,602 | 0.0% | -52% | 63.1 |
| 698 |  $CPAY | CORPAY, INC. | $430,252 | 0.0% | NEW | 70.8 |
| 699 |  $OKE | ONEOK INC /NEW/ | $430,179 | 0.0% | +100% | 71.7 |
| 700 |  $ROKU | ROKU, INC | $429,615 | 0.0% | -35% | 66.7 |
| 701 |  $MSI | Motorola Solutions, Inc. | $427,721 | 0.0% | +14% | 71.8 |
| 702 |  $ALSN | Allison Transmission Holdings Inc | $427,059 | 0.0% | -0% | 66.8 |
| 703 |  $SLV | iShares Silver Trust | $425,033 | 0.0% | +9% | — |
| 704 |  $BOH | BANK OF HAWAII CORP | $424,644 | 0.0% | -3% | 56.5 |
| 705 |  $RGLD | ROYAL GOLD INC | $422,774 | 0.0% | -2% | 79.7 |
| 706 | — | ISHARES TR - RUS TP200 GR ETF | $422,132 | 0.0% | +0% | — |
| 707 | — | ISHARES TR - MSCI USA VALUE | $421,199 | 0.0% | -0% | — |
| 708 |  $PBF | PBF Energy Inc. | $419,330 | 0.0% | NEW | 50.5 |
| 709 |  $LFUS | LITTELFUSE INC /DE | $417,538 | 0.0% | +0% | 51.6 |
| 710 |  $WELL | WELLTOWER INC. | $415,647 | 0.0% | -2% | 59.8 |
| 711 |  $TREX | TREX CO INC | $411,229 | 0.0% | +29% | 54.5 |
| 712 |  $AN | AUTONATION, INC. | $410,410 | 0.0% | +36% | 47.8 |
| 713 |  $KHC | Kraft Heinz Co | $410,212 | 0.0% | -3% | 47 |
| 714 | — | ISHARES TR - ESG AW MSCI EAFE | $409,184 | 0.0% | +0% | — |
| 715 |  $CL | COLGATE PALMOLIVE CO | $405,592 | 0.0% | NEW | 61.3 |
| 716 |  $FNF | Fidelity National Financial, Inc. | $405,152 | 0.0% | NEW | 58.1 |
| 717 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $402,432 | 0.0% | +271% | 49 |
| 718 |  $RARE | Ultragenyx Pharmaceutical Inc. | $398,710 | 0.0% | NEW | 34.2 |
| 719 |  $MTG | MGIC INVESTMENT CORP | $397,564 | 0.0% | +38% | 56.6 |
| 720 | — | BNY MELLON ETF TRUST - ULTRA SHORT INCM | $397,145 | 0.0% | +0% | — |
| 721 |  $ACMR | ACM Research, Inc. | $395,897 | 0.0% | NEW | 54 |
| 722 | — | EA SERIES TRUST - ARGENT FOCUSED | $395,266 | 0.0% | +20% | — |
| 723 |  $SNX | TD SYNNEX CORP | $394,594 | 0.0% | -7% | 58.4 |
| 724 |  $GNRC | GENERAC HOLDINGS INC. | $391,487 | 0.0% | +8% | 54.4 |
| 725 |  $AMBA | AMBARELLA INC | $390,218 | 0.0% | -7% | 42.5 |
| 726 |  $BBWI | Bath & Body Works, Inc. | $389,648 | 0.0% | +10% | 69.4 |
| 727 |  $DT | Dynatrace, Inc. | $387,681 | 0.0% | NEW | 64.4 |
| 728 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $385,302 | 0.0% | NEW | — |
| 729 |  $MGM | MGM Resorts International | $384,106 | 0.0% | -1% | 55.2 |
| 730 |  $W | Wayfair Inc. | $381,695 | 0.0% | NEW | 43.8 |
| 731 |  $FORM | FORMFACTOR INC | $380,314 | 0.0% | +0% | 60 |
| 732 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $380,171 | 0.0% | +0% | — |
| 733 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $379,164 | 0.0% | +0% | — |
| 734 |  $AWK | American Water Works Company, Inc. | $378,293 | 0.0% | NEW | 58.1 |
| 735 |  $APO | Apollo Global Management, Inc. | $377,172 | 0.0% | +12% | 52.1 |
| 736 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $376,960 | 0.0% | NEW | 58.1 |
| 737 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $376,596 | 0.0% | +28% | 50.2 |
| 738 | $STT | STATE STREET CORP | $375,841 | 0.0% | +0% | 71.5 |
| 739 |  $THG | HANOVER INSURANCE GROUP, INC. | $375,138 | 0.0% | +53% | 66.6 |
| 740 |  $SMCI | Super Micro Computer, Inc. | $374,232 | 0.0% | +32% | 62 |
| 741 |  $BRO | BROWN & BROWN, INC. | $374,059 | 0.0% | NEW | 73.8 |
| 742 |  $GDDY | GoDaddy Inc. | $371,690 | 0.0% | NEW | 70.7 |
| 743 |  $HUBS | HUBSPOT INC | $371,590 | 0.0% | +93% | 70.4 |
| 744 |  $ETSY | ETSY INC | $370,322 | 0.0% | -32% | 61.2 |
| 745 | — | ISHARES TR - CORE US AGGBD ET | $369,643 | 0.0% | -0% | — |
| 746 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $368,350 | 0.0% | +0% | 64.8 |
| 747 |  $FFIV | F5, INC. | $368,125 | 0.0% | NEW | 66.9 |
| 748 |  $LUV | SOUTHWEST AIRLINES CO | $365,958 | 0.0% | NEW | 55.9 |
| 749 |  $COKE | Coca-Cola Consolidated, Inc. | $365,612 | 0.0% | +18% | 63.4 |
| 750 |  $VRNS | VARONIS SYSTEMS INC | $364,297 | 0.0% | NEW | 46.2 |
| 751 |  $EL | ESTEE LAUDER COMPANIES INC | $363,249 | 0.0% | +8% | 51.2 |
| 752 | — | ISHARES TR - SP SMCP600VL ETF | $362,768 | 0.0% | +16% | — |
| 753 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $359,831 | 0.0% | -7% | — |
| 754 |  $REG | REGENCY CENTERS CORP | $357,474 | 0.0% | +3% | 70.2 |
| 755 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $356,904 | 0.0% | -5% | — |
| 756 |  $EXP | EAGLE MATERIALS INC | $356,850 | 0.0% | NEW | 57 |
| 757 |  $MET | METLIFE INC | $354,347 | 0.0% | NEW | 56.2 |
| 758 |  $TSQ | Townsquare Media, Inc. | $353,500 | 0.0% | +0% | 25.7 |
| 759 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $352,840 | 0.0% | +0% | — |
| 760 |  $DAR | DARLING INGREDIENTS INC. | $352,190 | 0.0% | -11% | 63.5 |
| 761 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $350,556 | 0.0% | -36% | 71.1 |
| 762 |  $OZK | Bank OZK | $348,222 | 0.0% | NEW | — |
| 763 |  $WTRG | Essential Utilities, Inc. | $347,663 | 0.0% | +66% | 68.1 |
| 764 |  $MSA | MSA Safety Inc | $347,414 | 0.0% | +55% | 63.4 |
| 765 |  $VSNT | Versant Media Group, Inc. | $347,280 | 0.0% | +1% | 61 |
| 766 |  $FLR | FLUOR CORP | $346,822 | 0.0% | -25% | 47.6 |
| 767 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $342,211 | 0.0% | +0% | — |
| 768 |  $POST | Post Holdings, Inc. | $341,831 | 0.0% | +1% | 52.5 |
| 769 | — | EA SERIES TRUST - ALPHA ARCHITECT | $341,290 | 0.0% | NEW | — |
| 770 |  $ITT | ITT INC. | $341,136 | 0.0% | -40% | 63 |
| 771 | — | ISHARES TR - EXPANDED TECH | $340,075 | 0.0% | +15% | — |
| 772 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $338,566 | 0.0% | +9% | 61.7 |
| 773 |  $TFC | TRUIST FINANCIAL CORP | $338,527 | 0.0% | +1% | 76.4 |
| 774 |  $CVLT | COMMVAULT SYSTEMS INC | $337,743 | 0.0% | NEW | 62.3 |
| 775 |  $WPM | Wheaton Precious Metals Corp. | $336,960 | 0.0% | -4% | — |
| 776 | — | VICTORY PORTFOLIOS II - VICT SMA CAP ETF | $336,870 | 0.0% | +0% | — |
| 777 |  $GAP | GAP INC | $335,985 | 0.0% | -34% | 58.1 |
| 778 |  $MKSI | MKS INC | $335,379 | 0.0% | NEW | 61.2 |
| 779 | — | ARK ETF TR - INNOVATION ETF | $333,630 | 0.0% | +0% | — |
| 780 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $333,617 | 0.0% | NEW | 59.3 |
| 781 |  $IQV | IQVIA HOLDINGS INC. | $332,532 | 0.0% | -10% | 61.4 |
| 782 |  $AZO | AUTOZONE INC | $332,378 | 0.0% | NEW | 66.2 |
| 783 |  $CRWV | CoreWeave, Inc. | $332,364 | 0.0% | NEW | 52.2 |
| 784 |  $LW | Lamb Weston Holdings, Inc. | $331,558 | 0.0% | +59% | 51.7 |
| 785 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $330,315 | 0.0% | NEW | 61.3 |
| 786 |  $LSTR | LANDSTAR SYSTEM INC | $329,862 | 0.0% | -3% | 47.6 |
| 787 |  $ET | Energy Transfer LP | $329,846 | 0.0% | +0% | 64.4 |
| 788 |  $FLS | FLOWSERVE CORP | $329,715 | 0.0% | -47% | 70.7 |
| 789 |  $ROK | ROCKWELL AUTOMATION, INC | $329,228 | 0.0% | +0% | 63.6 |
| 790 |  $HHS | HARTE HANKS INC | $329,139 | 0.0% | +29% | 24.1 |
| 791 |  $TCBX | Third Coast Bancshares, Inc. | $329,058 | 0.0% | +0% | 65.9 |
| 792 |  $CCK | CROWN HOLDINGS, INC. | $328,527 | 0.0% | -49% | 62.1 |
| 793 |  $KNX | Knight-Swift Transportation Holdings Inc. | $328,378 | 0.0% | +20% | 54.4 |
| 794 | — | ISHARES TR - S&P MC 400GR ETF | $327,327 | 0.0% | +0% | — |
| 795 | $STT | STATE STREET CORP | $325,123 | 0.0% | +20% | 71.5 |
| 796 | $IVZ | Invesco Ltd. | $322,500 | 0.0% | +0% | — |
| 797 |  $SPG | SIMON PROPERTY GROUP INC. | $320,714 | 0.0% | -3% | 76.7 |
| 798 |  $CARR | CARRIER GLOBAL Corp | $320,246 | 0.0% | -5% | 56.6 |
| 799 |  $NCNO | nCino, Inc. | $319,054 | 0.0% | NEW | 60.9 |
| 800 |  $NBIS | Nebius Group N.V. | $318,976 | 0.0% | -5% | — |
| 801 |  $CDW | CDW Corp | $318,128 | 0.0% | NEW | 55.5 |
| 802 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $316,271 | 0.0% | +54% | — |
| 803 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $316,082 | 0.0% | -10% | 71.4 |
| 804 | — | ISHARES TR - GLB INFRASTR ETF | $315,977 | 0.0% | +17% | — |
| 805 |  $MORN | Morningstar, Inc. | $314,068 | 0.0% | NEW | 67.6 |
| 806 |  $DUK | Duke Energy CORP | $311,032 | 0.0% | -0% | 56.4 |
| 807 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $310,303 | 0.0% | +0% | — |
| 808 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $309,913 | 0.0% | -61% | 52.2 |
| 809 |  $BKR | Baker Hughes Co | $308,271 | 0.0% | -2% | 60.7 |
| 810 |  $BAX | BAXTER INTERNATIONAL INC | $308,230 | 0.0% | +31% | 50.1 |
| 811 |  $NUE | NUCOR CORP | $306,727 | 0.0% | +2% | 61.7 |
| 812 |  $VMI | VALMONT INDUSTRIES INC | $304,973 | 0.0% | -8% | 60.7 |
| 813 |  $ESTC | Elastic N.V. | $304,943 | 0.0% | -26% | 55.5 |
| 814 |  $RLI | RLI CORP | $304,801 | 0.0% | +22% | 74.5 |
| 815 |  $OMC | OMNICOM GROUP INC. | $304,449 | 0.0% | -47% | 59.1 |
| 816 |  $DLTR | DOLLAR TREE, INC. | $302,980 | 0.0% | NEW | 68 |
| 817 |  $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $302,249 | 0.0% | -1% | 62.6 |
| 818 |  $SOLS | Solstice Advanced Materials Inc. | $301,240 | 0.0% | NEW | 61.6 |
| 819 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $298,010 | 0.0% | -70% | 65.1 |
| 820 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $297,484 | 0.0% | +0% | — |
| 821 |  $SON | SONOCO PRODUCTS CO | $296,457 | 0.0% | -5% | 69 |
| 822 |  $ALLY | Ally Financial Inc. | $295,367 | 0.0% | NEW | 64.5 |
| 823 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $295,355 | 0.0% | +0% | — |
| 824 | — | ALPS ETF TR - ALERIAN MLP | $295,105 | 0.0% | -1% | — |
| 825 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $294,410 | 0.0% | +0% | — |
| 826 |  $AWR | AMERICAN STATES WATER CO | $293,998 | 0.0% | +13% | 52.4 |
| 827 |  $IPGP | IPG PHOTONICS CORP | $293,535 | 0.0% | +14% | 41.6 |
| 828 | — | ISHARES TR - IBONDS DEC2026 | $293,086 | 0.0% | -95% | — |
| 829 |  $FTRE | Fortrea Holdings Inc. | $292,529 | 0.0% | -7% | 45.7 |
| 830 |  $CSTM | CONSTELLIUM SE | $292,471 | 0.0% | +1% | 57.7 |
| 831 |  $PATK | PATRICK INDUSTRIES INC | $292,054 | 0.0% | +24% | 51.4 |
| 832 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $291,023 | 0.0% | +0% | — |
| 833 |  $RMBS | RAMBUS INC | $290,701 | 0.0% | -2% | 70.2 |
| 834 |  $RHI | ROBERT HALF INC. | $290,115 | 0.0% | +4% | 46.2 |
| 835 |  $SJM | J M SMUCKER Co | $289,800 | 0.0% | NEW | 59.1 |
| 836 |  $DASH | DoorDash, Inc. | $289,159 | 0.0% | +6% | 71 |
| 837 | — | ISHARES TR - IBOXX HI YD ETF | $288,532 | 0.0% | +0% | — |
| 838 |  $GTES | Gates Industrial Corp Ltd. | $287,476 | 0.0% | -11% | — |
| 839 |  $SF | STIFEL FINANCIAL CORP | $286,775 | 0.0% | -65% | 67 |
| 840 |  $NVST | Envista Holdings Corp | $285,133 | 0.0% | +16% | 54.9 |
| 841 |  $CRDO | Credo Technology Group Holding Ltd | $284,188 | 0.0% | NEW | 55.1 |
| 842 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $282,798 | 0.0% | +0% | — |
| 843 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $282,425 | 0.0% | +0% | — |
| 844 |  $INVH | Invitation Homes Inc. | $282,282 | 0.0% | +4% | 68.9 |
| 845 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $281,126 | 0.0% | +0% | — |
| 846 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $280,836 | 0.0% | +0% | — |
| 847 |  $NWL | NEWELL BRANDS INC. | $280,690 | 0.0% | -21% | 42.4 |
| 848 |  $BKNG | Booking Holdings Inc. | $279,837 | 0.0% | -87% | 58.5 |
| 849 |  $RPRX | Royalty Pharma plc | $279,229 | 0.0% | NEW | — |
| 850 |  $PENN | PENN Entertainment, Inc. | $278,962 | 0.0% | NEW | 41.2 |
| 851 |  $LNG | Cheniere Energy, Inc. | $277,969 | 0.0% | -0% | 66.5 |
| 852 |  $IAU | ISHARES GOLD TRUST | $277,877 | 0.0% | +0% | — |
| 853 |  $PR | Permian Resources Corp | $276,426 | 0.0% | +25% | 79.5 |
| 854 | — | BNY MELLON ETF TRUST - US MDCP CORE EQT | $273,808 | 0.0% | -4% | — |
| 855 |  $ECL | ECOLAB INC. | $273,769 | 0.0% | -65% | 63.3 |
| 856 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $271,978 | 0.0% | NEW | — |
| 857 |  $NRG | NRG ENERGY, INC. | $271,964 | 0.0% | NEW | 51.9 |
| 858 |  $APP | AppLovin Corp | $270,622 | 0.0% | NEW | 84.4 |
| 859 |  $SSD | Simpson Manufacturing Co., Inc. | $269,643 | 0.0% | -9% | 59.9 |
| 860 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $269,024 | 0.0% | -28% | 65.7 |
| 861 |  $TPC | TUTOR PERINI CORP | $268,242 | 0.0% | -14% | 66.2 |
| 862 |  $EBAY | EBAY INC | $268,215 | 0.0% | +0% | 66.4 |
| 863 |  $MSTR | Strategy Inc | $267,918 | 0.0% | +9% | 17.9 |
| 864 |  $NFG | NATIONAL FUEL GAS CO | $267,764 | 0.0% | +27% | 67.8 |
| 865 |  $VMC | Vulcan Materials CO | $267,279 | 0.0% | -17% | 63.5 |
| 866 |  $SSB | SouthState Bank Corp | $267,133 | 0.0% | NEW | 77 |
| 867 | — | J P MORGAN EXCHANGE TRADED F - HEALT LEADE ETF | $266,640 | 0.0% | -21% | — |
| 868 |  $XRAY | DENTSPLY SIRONA Inc. | $266,311 | 0.0% | NEW | 39.8 |
| 869 |  $WAT | WATERS CORP /DE/ | $265,528 | 0.0% | -4% | 60.4 |
| 870 |  $SLB | SLB LIMITED/NV | $265,227 | 0.0% | -8% | 57.9 |
| 871 |  $GPC | GENUINE PARTS CO | $264,511 | 0.0% | +10% | 52.7 |
| 872 |  $FSBW | FS Bancorp, Inc. | $264,046 | 0.0% | NEW | 44.9 |
| 873 |  $STRL | STERLING INFRASTRUCTURE, INC. | $261,880 | 0.0% | NEW | 70.6 |
| 874 |  $DXCM | DEXCOM INC | $261,655 | 0.0% | -24% | 76 |
| 875 |  $GWW | W.W. GRAINGER, INC. | $261,197 | 0.0% | +0% | 61.8 |
| 876 |  $OGE | OGE ENERGY CORP. | $260,136 | 0.0% | NEW | 64.4 |
| 877 |  $ZTS | Zoetis Inc. | $259,160 | 0.0% | +31% | 68.6 |
| 878 |  $BAH | Booz Allen Hamilton Holding Corp | $257,362 | 0.0% | NEW | 58 |
| 879 |  $OWL | BLUE OWL CAPITAL INC. | $256,366 | 0.0% | +37% | 48.8 |
| 880 |  $NDAQ | NASDAQ, INC. | $255,534 | 0.0% | -25% | 76.7 |
| 881 |  $EW | Edwards Lifesciences Corp | $255,097 | 0.0% | -19% | 69.4 |
| 882 |  $CRUS | CIRRUS LOGIC, INC. | $254,729 | 0.0% | +0% | 66.8 |
| 883 |  $PCAR | PACCAR INC | $254,294 | 0.0% | -4% | 56.5 |
| 884 |  $SHC | Sotera Health Co | $253,346 | 0.0% | NEW | 64.4 |
| 885 |  $UGI | UGI CORP /PA/ | $253,307 | 0.0% | NEW | 48.3 |
| 886 |  $FHB | FIRST HAWAIIAN, INC. | $252,390 | 0.0% | NEW | 56.5 |
| 887 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $250,893 | 0.0% | -13% | — |
| 888 |  $BHVN | Biohaven Ltd. | $248,124 | 0.0% | NEW | — |
| 889 |  $BEN | FRANKLIN TEMPLETON INC | $248,094 | 0.0% | NEW | 57.9 |
| 890 |  $STNG | Scorpio Tankers Inc. | $247,882 | 0.0% | +2% | — |
| 891 |  $NEU | NEWMARKET CORP | $247,658 | 0.0% | NEW | 59.9 |
| 892 |  $PSLV | Sprott Physical Silver Trust | $246,065 | 0.0% | +19% | — |
| 893 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $245,387 | 0.0% | -7% | — |
| 894 |  $GTLB | Gitlab Inc. | $245,309 | 0.0% | -55% | 56.8 |
| 895 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $244,908 | 0.0% | -7% | 40.1 |
| 896 |  $ETR | ENTERGY CORP /DE/ | $244,817 | 0.0% | +3% | 59.5 |
| 897 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $244,556 | 0.0% | +0% | — |
| 898 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $244,518 | 0.0% | +0% | — |
| 899 | — | PROSHARES TR - PSHS ULTRA QQQ | $243,738 | 0.0% | -7% | — |
| 900 |  $SWK | STANLEY BLACK & DECKER, INC. | $241,794 | 0.0% | NEW | 58.7 |
| 901 |  $EPR | EPR PROPERTIES | $241,148 | 0.0% | -7% | 52.3 |
| 902 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $240,475 | 0.0% | +69% | 44.6 |
| 903 |  $CG | Carlyle Group Inc. | $239,943 | 0.0% | +21% | 59.8 |
| 904 |  $CELH | Celsius Holdings, Inc. | $237,578 | 0.0% | NEW | 66.5 |
| 905 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $237,127 | 0.0% | NEW | — |
| 906 |  $RVMD | Revolution Medicines, Inc. | $236,535 | 0.0% | NEW | — |
| 907 |  $KEY | KEYCORP /NEW/ | $235,433 | 0.0% | -16% | 70.8 |
| 908 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $235,312 | 0.0% | -87% | 49.1 |
| 909 |  $PNR | PENTAIR plc | $234,511 | 0.0% | NEW | — |
| 910 |  $MKL | MARKEL GROUP INC. | $234,361 | 0.0% | NEW | 60.2 |
| 911 |  $MRP | Millrose Properties, Inc. | $234,180 | 0.0% | NEW | 82.3 |
| 912 |  $TEX | TEREX CORP | $234,037 | 0.0% | NEW | 58.6 |
| 913 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $233,363 | 0.0% | +24% | 66.5 |
| 914 |  $BBY | BEST BUY CO INC | $233,027 | 0.0% | -49% | 60.2 |
| 915 |  $LEA | LEAR CORP | $232,460 | 0.0% | -9% | 53.9 |
| 916 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $231,405 | 0.0% | NEW | 57.2 |
| 917 |  $STLD | STEEL DYNAMICS INC | $230,837 | 0.0% | NEW | 57.7 |
| 918 |  $GRABCALL | Grab Holdings Ltd | $228,085 | — | +16% | — |
| 919 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $227,871 | 0.0% | +0% | — |
| 920 |  $GEHC | GE HealthCare Technologies Inc. | $227,816 | 0.0% | NEW | 55.7 |
| 921 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $227,711 | 0.0% | +0% | — |
| 922 |  $FNB | FNB CORP/PA/ | $227,338 | 0.0% | NEW | 65 |
| 923 |  $ACHRCALL | Archer Aviation Inc. | $227,040 | — | +52% | 24.2 |
| 924 |  $OLN | OLIN Corp | $225,373 | 0.0% | NEW | 44.2 |
| 925 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $225,113 | 0.0% | +0% | — |
| 926 |  $HUBB | HUBBELL INC | $224,976 | 0.0% | +0% | 64.1 |
| 927 |  $TYL | TYLER TECHNOLOGIES INC | $224,609 | 0.0% | +4% | 64.3 |
| 928 |  $VNO | VORNADO REALTY TRUST | $223,538 | 0.0% | NEW | 50.1 |
| 929 |  $NSP | INSPERITY, INC. | $223,363 | 0.0% | NEW | 48.4 |
| 930 |  $HPQ | HP INC | $222,972 | 0.0% | NEW | 59.3 |
| 931 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $222,328 | 0.0% | +0% | — |
| 932 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $221,750 | 0.0% | +0% | — |
| 933 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $221,622 | 0.0% | -4% | — |
| 934 |  $LNT | ALLIANT ENERGY CORP | $221,365 | 0.0% | NEW | 53.6 |
| 935 |  $HR | Healthcare Realty Trust Inc | $221,285 | 0.0% | NEW | 45.1 |
| 936 |  $SLM | SLM Corp | $221,113 | 0.0% | NEW | 52.4 |
| 937 | — | ISHARES TR - CORE INTL AGGR | $220,869 | 0.0% | -20% | — |
| 938 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $220,290 | 0.0% | -43% | — |
| 939 |  $GLPI | Gaming & Leisure Properties, Inc. | $219,666 | 0.0% | -32% | 64 |
| 940 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $219,058 | 0.0% | NEW | 56.9 |
| 941 |  $SHEL | Shell plc | $219,041 | 0.0% | -21% | — |
| 942 |  $HAFC | HANMI FINANCIAL CORP | $218,246 | 0.0% | NEW | 53.8 |
| 943 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $218,095 | 0.0% | -1% | — |
| 944 |  $TTEK | TETRA TECH INC | $217,311 | 0.0% | NEW | 60.2 |
| 945 |  $ENS | EnerSys | $215,348 | 0.0% | NEW | 63.6 |
| 946 |  $BC | BRUNSWICK CORP | $213,211 | 0.0% | NEW | 45.7 |
| 947 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $213,089 | 0.0% | +1% | 61.7 |
| 948 |  $PK | Park Hotels & Resorts Inc. | $212,054 | 0.0% | -5% | 41.1 |
| 949 | — | ISHARES TR - EAFE SML CP ETF | $210,940 | 0.0% | -9% | — |
| 950 |  $GLNG | GOLAR LNG LTD | $210,873 | 0.0% | +0% | — |
| 951 |  $ADP | AUTOMATIC DATA PROCESSING INC | $210,693 | 0.0% | NEW | 69.8 |
| 952 | — | ISHARES TR - IBONDS DEC 2035 | $209,887 | 0.0% | NEW | — |
| 953 | — | ISHARES TR - PFD AND INCM SEC | $209,598 | 0.0% | -6% | — |
| 954 |  $YMM | Full Truck Alliance Co. Ltd. | $208,873 | 0.0% | -17% | — |
| 955 |  $AFG | AMERICAN FINANCIAL GROUP INC | $208,371 | 0.0% | NEW | 60.2 |
| 956 |  $BP | BP PLC | $207,340 | 0.0% | +14% | — |
| 957 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $207,325 | 0.0% | NEW | 51.3 |
| 958 |  $FTAI | FTAI Aviation Ltd. | $207,226 | 0.0% | NEW | — |
| 959 | — | ISHARES TR - CORE 60 BALA ETF | $207,041 | 0.0% | NEW | — |
| 960 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $206,891 | 0.0% | +0% | — |
| 961 |  $MAS | MASCO CORP /DE/ | $206,631 | 0.0% | NEW | 58.2 |
| 962 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $205,251 | 0.0% | +0% | — |
| 963 | — | PIMCO ETF TR - ULTR SH GO AC FD | $205,181 | 0.0% | +0% | — |
| 964 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $205,157 | 0.0% | -5% | — |
| 965 | — | VANGUARD WORLD FD - ESG US STK ETF | $204,972 | 0.0% | NEW | — |
| 966 | — | VANGUARD WORLD FD - CONSUM STP ETF | $203,769 | 0.0% | NEW | — |
| 967 |  $AES | AES CORP | $202,924 | 0.0% | NEW | 58.6 |
| 968 |  $QRVO | Qorvo, Inc. | $202,209 | 0.0% | NEW | 59.1 |
| 969 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $201,498 | 0.0% | NEW | — |
| 970 |  $IREN | IREN Ltd | $201,303 | 0.0% | NEW | 46.3 |
| 971 |  $SA | SEABRIDGE GOLD INC | $201,004 | 0.0% | -9% | — |
| 972 |  $DLR | DIGITAL REALTY TRUST, INC. | $200,770 | 0.0% | NEW | 72.8 |
| 973 | — | ISHARES TR - GLOBAL ENERG ETF | $200,745 | 0.0% | +0% | — |
| 974 |  $FMC | FMC CORP | $186,983 | 0.0% | +13% | 33.6 |
| 975 |  $IHRT | iHeartMedia, Inc. | $186,353 | 0.0% | -19% | 43.8 |
| 976 |  $COLD | AMERICOLD REALTY TRUST | $179,805 | 0.0% | NEW | 17.4 |
| 977 |  $UEC | URANIUM ENERGY CORP | $171,296 | 0.0% | +33% | 13.3 |
| 978 |  $ONDS | Ondas Inc. | $164,866 | 0.0% | NEW | 56.4 |
| 979 |  $FDSB | Fifth District Bancorp, Inc. | $162,300 | 0.0% | NEW | 43.4 |
| 980 |  $CPHC | Canterbury Park Holding Corp | $157,600 | 0.0% | +0% | 38.2 |
| 981 |  $OGN | Organon & Co. | $156,089 | 0.0% | -30% | 50.5 |
| 982 |  $BABACALL | Alibaba Group Holding Ltd | $153,568 | — | NEW | — |
| 983 | — | EATON VANCE TAX-MANAGED DIVE - COM | $150,693 | 0.0% | +0% | — |
| 984 |  $CNH | CNH Industrial N.V. | $150,078 | 0.0% | -39% | — |
| 985 |  $FLO | FLOWERS FOODS INC | $145,249 | 0.0% | NEW | 53.1 |
| 986 | $UBERCALL | Uber Technologies, Inc | $144,320 | — | NEW | 73.5 |
| 987 |  $AVTR | Avantor, Inc. | $139,996 | 0.0% | NEW | 39.6 |
| 988 |  $LBTYA | Liberty Global Ltd. | $139,828 | 0.0% | -11% | — |
| 989 |  $FSK | FS KKR Capital Corp | $139,585 | 0.0% | +0% | — |
| 990 |  $PHR | Phreesia, Inc. | $138,781 | 0.0% | NEW | 57.3 |
| 991 |  $SQNS | SEQUANS COMMUNICATIONS | $136,000 | 0.0% | +0% | — |
| 992 |  $ADT | ADT Inc. | $132,750 | 0.0% | -59% | 63.2 |
| 993 |  $GO | Grocery Outlet Holding Corp. | $131,247 | 0.0% | NEW | 39 |
| 994 |  $BULL | Webull Corp | $129,755 | 0.0% | -26% | 33.5 |
| 995 |  $PD | PagerDuty, Inc. | $129,156 | 0.0% | NEW | 60.4 |
| 996 |  $PTON | PELOTON INTERACTIVE, INC. | $128,915 | 0.0% | -2% | 54.3 |
| 997 |  $KD | Kyndryl Holdings, Inc. | $127,057 | 0.0% | -6% | 50.1 |
| 998 |  $PRGO | PERRIGO Co plc | $124,431 | 0.0% | NEW | — |
| 999 |  $JBLU | JETBLUE AIRWAYS CORP | $120,966 | 0.0% | +69% | 33.5 |
| 1000 |  $DEI | Douglas Emmett Inc | $120,844 | 0.0% | NEW | 49.9 |
New Positions (169)
VANECK ETF TRUST - AGRIBUSINESS ETF$9.3M
ISHARES TR - GL CLEAN ENE ETF$8.4M
ISHARES TR - IBONDS DEC 2036$5.1M
ISHARES TR - IBONDS DEC 2046$5.0M
$RBRK Rubrik, Inc.$1.4M$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$1.1M$HONA Honeywell Aerospace Inc.$1.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.0M$MAA MID AMERICA APARTMENT COMMUNITIES INC.$976,609$NVR NVR INC$933,436 J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF$889,560
$ESE ESCO TECHNOLOGIES INC$878,250$WAL WESTERN ALLIANCE BANCORPORATION$807,040$COO COOPER COMPANIES, INC.$806,738$JEF Jefferies Financial Group Inc.$800,480Exited Positions (79)
EA SERIES TRUST
ISHARES INC
PACER FDS TR
$FIS Fidelity National Information Services, Inc.
$LULU lululemon athletica inc.
$WEST Westrock Coffee Co INNOVATOR ETFS TRUST
$WEX WEX Inc.
$ROP ROPER TECHNOLOGIES INC
$CHWY Chewy, Inc.$NVDACALL NVIDIA CORP
$G Genpact LTD
$TRMB TRIMBLE INC.
$FISV FISERV INC
$J JACOBS SOLUTIONS INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Krilogy Financial LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Krilogy Financial LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Krilogy Financial LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Krilogy Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Krilogy Financial LLC (SEC CIK: 1659047), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Krilogy Financial LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.