RITHOLTZ WEALTH MANAGEMENT
13F Reported Value
ⓘ$6.7B
incl. option notional
Equity Holdings
ⓘ$6.7B
Option Notional
ⓘ$2.1M
$1.2M puts / $897,056 calls
Holdings
1,313
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RITHOLTZ WEALTH MANAGEMENT disclosed 1,313 positions worth $6.7B in its Form 13F-HR for Q2 2026 — $6.7B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 196 new positions and exited 74 and a full exit from $VEEV. The portfolio is most concentrated in Other (51.2% of disclosed assets). All figures are sourced directly from RITHOLTZ WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1698218.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$625.2M1,689,593 shISHARES TR - CORE S&P500 ETF
—Quality
$356.0M475,333 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$257.7M2,522,612 sh- —
Quality
$249.4M338,708 sh - 76.4
Quality
$195.3M674,862 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$185.0M4,066,886 shVANGUARD WELLINGTON FD - US MOMENTUM
—Quality
$184.0M737,643 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$163.4M2,225,187 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$157.8M4,069,099 sh- 85.9
Quality
$142.3M711,310 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $625.2M | 1,689,593 |
| ISHARES TR - CORE S&P500 ETF | — | $356.0M | 475,333 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $257.7M | 2,522,612 |
| — | $249.4M | 338,708 | |
| 76.4 | $195.3M | 674,862 | |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $185.0M | 4,066,886 |
| VANGUARD WELLINGTON FD - US MOMENTUM | — | $184.0M | 737,643 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $163.4M | 2,225,187 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $157.8M | 4,069,099 |
| 85.9 | $142.3M | 711,310 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RITHOLTZ WEALTH MANAGEMENT's 1,313 positions.
Showing top 10 of 1,313 holdings.
Sector Allocation
Other
$3.4B
Technology
$1.1B
Financials
$615.6M
Industrials
$418.0M
Consumer Discretionary
$283.5M
Healthcare
$274.2M
Energy
$140.4M
Consumer Staples
$130.1M
Full Holdings — RITHOLTZ WEALTH MANAGEMENT (Q2 2026)
Top 1,000 of 1,313 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $625.2M | 9.3% | +7% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $356.0M | 5.3% | -10% | — |
| 3 | — | ISHARES TR - 0-5 YR TIPS ETF | $257.7M | 3.8% | +5% | — |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $249.4M | 3.7% | +11% | — | |
| 5 | Apple Inc. | $195.3M | 2.9% | +4% | 76.4 | |
| 6 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $185.0M | 2.8% | +2% | — |
| 7 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $184.0M | 2.8% | +4% | — |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $163.4M | 2.4% | +5% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $157.8M | 2.4% | +5% | — |
| 10 | NVIDIA CORP | $142.3M | 2.1% | +5% | 85.9 | |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $132.5M | 2.0% | +2% | — |
| 12 | SPDR S&P 500 ETF TRUST | $132.1M | 2.0% | +302% | — | |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $127.0M | 1.9% | +3% | — |
| 14 | — | ISHARES TR - MSCI INTL MOMENT | $97.3M | 1.4% | +6% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $95.7M | 1.4% | +5% | — |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $75.2M | 1.1% | +0% | — |
| 17 | MICROSOFT CORP | $69.4M | 1.0% | +1% | 79.8 | |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $62.3M | 0.9% | +3% | — |
| 19 | AMAZON COM INC | $60.0M | 0.9% | -6% | 68.7 | |
| 20 | Alphabet Inc. | $59.4M | 0.9% | +0% | 78.2 | |
| 21 | Alphabet Inc. | $55.0M | 0.8% | +2% | 78.2 | |
| 22 | — | EA SERIES TRUST - GOALTENDER ETF | $48.4M | 0.7% | NEW | — |
| 23 | — | ISHARES TR - ISHS 1-5YR INVS | $45.0M | 0.7% | +5% | — |
| 24 | MICRON TECHNOLOGY INC | $44.3M | 0.7% | +22% | 86.2 | |
| 25 | — | ISHARES TR - IBOXX INV CP ETF | $41.0M | 0.6% | +5% | — |
| 26 | Broadcom Inc. | $38.7M | 0.6% | -0% | 84.5 | |
| 27 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $35.0M | 0.5% | +1% | — | |
| 28 | WESTERN DIGITAL CORP | $35.0M | 0.5% | +16% | 80.7 | |
| 29 | JPMORGAN CHASE & CO | $32.6M | 0.5% | +3% | 70.7 | |
| 30 | — | ISHARES TR - SHRT NAT MUN ETF | $28.5M | 0.4% | -1% | — |
| 31 | Walmart Inc. | $27.9M | 0.4% | -1% | 60.2 | |
| 32 | ELI LILLY & Co | $26.9M | 0.4% | +1% | 87.5 | |
| 33 | Seagate Technology Holdings plc | $26.8M | 0.4% | +2% | — | |
| 34 | Tesla, Inc. | $26.3M | 0.4% | +4% | 53.9 | |
| 35 | BERKSHIRE HATHAWAY INC | $25.9M | 0.4% | +4% | 73.8 | |
| 36 | JOHNSON & JOHNSON | $25.7M | 0.4% | +2% | 69 | |
| 37 | VISA INC. | $24.6M | 0.4% | +5% | 82.9 | |
| 38 | COSTCO WHOLESALE CORP /NEW | $24.4M | 0.4% | +11% | 66.2 | |
| 39 | OLD REPUBLIC INTERNATIONAL CORP | $23.5M | 0.3% | -1% | 71.1 | |
| 40 | Meta Platforms, Inc. | $23.1M | 0.3% | -0% | 79.6 | |
| 41 | ADVANCED MICRO DEVICES INC | $20.8M | 0.3% | +6% | 79.8 | |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.7M | 0.3% | -6% | — |
| 43 | LAM RESEARCH CORP | $19.5M | 0.3% | +5% | 79.4 | |
| 44 | CATERPILLAR INC | $18.6M | 0.3% | +7% | 66.5 | |
| 45 | CITIGROUP INC | $18.5M | 0.3% | +1% | 65 | |
| 46 | HSBC HOLDINGS PLC | $18.0M | 0.3% | +8% | — | |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.9M | 0.3% | -32% | — |
| 48 | — | ISHARES TR - CORE S&P SCP ETF | $17.8M | 0.3% | -10% | — |
| 49 | GILEAD SCIENCES, INC. | $17.1M | 0.3% | -3% | 57.4 | |
| 50 | CISCO SYSTEMS, INC. | $16.9M | 0.3% | +23% | 70.3 | |
| 51 | ASML HOLDING NV | $16.6M | 0.3% | +17% | — | |
| 52 | NOVARTIS AG | $16.6M | 0.3% | +2% | — | |
| 53 | — | ISHARES TR - 7-10 YR TRSY BD | $15.8M | 0.2% | +1% | — |
| 54 | ALTRIA GROUP, INC. | $15.6M | 0.2% | +7% | 67.4 | |
| 55 | BANK OF AMERICA CORP /DE/ | $15.3M | 0.2% | +21% | 67.6 | |
| 56 | KLA CORP | $14.9M | 0.2% | +1014% | 78.6 | |
| 57 | EXXON MOBIL CORP | $14.4M | 0.2% | +2% | 57.9 | |
| 58 | TRAVELERS COMPANIES, INC. | $13.5M | 0.2% | +2% | 75.9 | |
| 59 | CELESTICA INC | $13.3M | 0.2% | -4% | 69.8 | |
| 60 | EMCOR Group, Inc. | $13.2M | 0.2% | +3% | 69.3 | |
| 61 | PULTEGROUP INC/MI/ | $13.1M | 0.2% | +2% | 55.3 | |
| 62 | Philip Morris International Inc. | $13.1M | 0.2% | +1% | 75.9 | |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.9M | 0.2% | +520% | — |
| 64 | Mastercard Inc | $12.7M | 0.2% | -5% | 85.1 | |
| 65 | PROCTER & GAMBLE Co | $12.6M | 0.2% | +9% | 64.6 | |
| 66 | AbbVie Inc. | $12.5M | 0.2% | +3% | 72.6 | |
| 67 | GOLDMAN SACHS GROUP INC | $12.4M | 0.2% | +9% | 73.5 | |
| 68 | iShares Bitcoin Trust ETF | $12.2M | 0.2% | +2% | — | |
| 69 | Sandisk Corp | $12.1M | 0.2% | +48% | 87.7 | |
| 70 | TAPESTRY, INC. | $11.8M | 0.2% | +4% | 72.7 | |
| 71 | MUELLER INDUSTRIES INC | $11.4M | 0.2% | +6% | 68.7 | |
| 72 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11.4M | 0.2% | -0% | — | |
| 73 | GENERAL ELECTRIC CO | $11.1M | 0.2% | +9% | 73.8 | |
| 74 | COMFORT SYSTEMS USA INC | $10.8M | 0.2% | +7% | 77.7 | |
| 75 | MCKESSON CORP | $10.6M | 0.2% | +2% | 63.4 | |
| 76 | APPLIED MATERIALS INC /DE | $10.3M | 0.1% | -0% | 72.3 | |
| 77 | HARTFORD INSURANCE GROUP, INC. | $10.2M | 0.1% | -0% | 71.6 | |
| 78 | EBAY INC | $10.1M | 0.1% | +14% | 66.4 | |
| 79 | — | ISHARES TR - 3 7 YR TREAS BD | $10.1M | 0.1% | +1% | — |
| 80 | GE Vernova Inc. | $10.0M | 0.1% | +8% | 81.1 | |
| 81 | US BANCORP \DE\ | $10.0M | 0.1% | +1% | 65.3 | |
| 82 | ORACLE CORP | $9.9M | 0.1% | -3% | 66.2 | |
| 83 | VODAFONE GROUP PUBLIC LTD CO | $9.8M | 0.1% | -0% | — | |
| 84 | BRISTOL MYERS SQUIBB CO | $9.8M | 0.1% | +55% | 70.4 | |
| 85 | POPULAR, INC. | $9.7M | 0.1% | +5% | 69.4 | |
| 86 | — | ISHARES TR - RUS 1000 VAL ETF | $9.5M | 0.1% | -7% | — |
| 87 | COCA COLA CO | $9.5M | 0.1% | +5% | 69.5 | |
| 88 | HOME DEPOT, INC. | $9.5M | 0.1% | -3% | 60.3 | |
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.4M | 0.1% | +7% | — |
| 90 | UNITEDHEALTH GROUP INC | $9.3M | 0.1% | +61% | 62.7 | |
| 91 | VERIZON COMMUNICATIONS INC | $9.3M | 0.1% | -2% | 65.8 | |
| 92 | JABIL INC | $9.2M | 0.1% | +6% | 57.4 | |
| 93 | UNION PACIFIC CORP | $9.1M | 0.1% | +5% | 69.7 | |
| 94 | RTX Corp | $9.1M | 0.1% | +1% | 73.2 | |
| 95 | Dell Technologies Inc. | $9.0M | 0.1% | +11% | 71.2 | |
| 96 | British American Tobacco p.l.c. | $8.8M | 0.1% | -2% | — | |
| 97 | CIENA CORP | $8.8M | 0.1% | +70% | 72.9 | |
| 98 | INTEL CORP | $8.7M | 0.1% | +30% | 45.6 | |
| 99 | MORGAN STANLEY | $8.6M | 0.1% | +3% | 75.8 | |
| 100 | — | ISHARES TR - 0-5YR HI YL CP | $8.5M | 0.1% | +5% | — |
| 101 | Booking Holdings Inc. | $8.5M | 0.1% | +2416% | 58.5 | |
| 102 | Expedia Group, Inc. | $8.4M | 0.1% | +23% | 71.1 | |
| 103 | PNC FINANCIAL SERVICES GROUP, INC. | $8.3M | 0.1% | +4% | 73.7 | |
| 104 | BERKSHIRE HATHAWAY INC | $8.2M | 0.1% | +0% | 73.8 | |
| 105 | Toll Brothers, Inc. | $8.2M | 0.1% | +55% | 58.1 | |
| 106 | ROYAL BANK OF CANADA | $8.0M | 0.1% | +2% | 74.8 | |
| 107 | MANULIFE FINANCIAL CORP | $7.8M | 0.1% | -0% | — | |
| 108 | UBS Group AG | $7.8M | 0.1% | +2% | — | |
| 109 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $7.8M | 0.1% | +11% | — |
| 110 | NatWest Group plc | $7.7M | 0.1% | +4% | — | |
| 111 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.6M | 0.1% | +35% | — |
| 112 | FASTENAL CO | $7.5M | 0.1% | -0% | 66.9 | |
| 113 | WELLS FARGO & COMPANY/MN | $7.5M | 0.1% | +6% | 61.8 | |
| 114 | — | SPDR SERIES TRUST - ST STR SP600SM C | $7.4M | 0.1% | +3% | — |
| 115 | CARDINAL HEALTH INC | $7.4M | 0.1% | +11% | 62.4 | |
| 116 | BIOGEN INC. | $7.4M | 0.1% | -2% | 64.7 | |
| 117 | Prologis, Inc. | $7.3M | 0.1% | -0% | 68.3 | |
| 118 | InterDigital, Inc. | $7.2M | 0.1% | -9% | 65 | |
| 119 | BARCLAYS PLC | $7.2M | 0.1% | +7% | — | |
| 120 | NETFLIX INC | $7.1M | 0.1% | -6% | 78.8 | |
| 121 | Synchrony Financial | $7.0M | 0.1% | +6% | 64 | |
| 122 | General Motors Co | $7.0M | 0.1% | +4% | 54.3 | |
| 123 | Garrett Motion Inc. | $6.8M | 0.1% | -11% | 56.8 | |
| 124 | — | ISHARES TR - CORE S&P TTL STK | $6.8M | 0.1% | -2% | — |
| 125 | Solaris Energy Infrastructure, Inc. | $6.7M | 0.1% | -5% | 56.4 | |
| 126 | ASTRAZENECA PLC | $6.5M | 0.1% | -17% | — | |
| 127 | Vale S.A. | $6.5M | 0.1% | +1% | — | |
| 128 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $6.5M | 0.1% | +15% | — |
| 129 | Lloyds Banking Group plc | $6.4M | 0.1% | +4% | — | |
| 130 | — | VANGUARD INDEX FDS - VALUE ETF | $6.4M | 0.1% | -1% | — |
| 131 | CHEVRON CORP | $6.3M | 0.1% | +3% | 62.8 | |
| 132 | AMGEN INC | $6.3M | 0.1% | +12% | 79.2 | |
| 133 | FEDERATED HERMES, INC. | $6.2M | 0.1% | +9% | 67.5 | |
| 134 | Shell plc | $6.2M | 0.1% | +0% | — | |
| 135 | Aurinia Pharmaceuticals Inc. | $6.2M | 0.1% | +15% | 75.2 | |
| 136 | GENERAL DYNAMICS CORP | $6.1M | 0.1% | -0% | 68.7 | |
| 137 | APA Corp | $6.1M | 0.1% | +30% | — | |
| 138 | Banco Santander, S.A. | $6.1M | 0.1% | +4% | — | |
| 139 | Merck & Co., Inc. | $6.1M | 0.1% | +5% | 59.9 | |
| 140 | IMPERIAL OIL LTD | $6.1M | 0.1% | -1% | — | |
| 141 | PUMA BIOTECHNOLOGY, INC. | $6.1M | 0.1% | -3% | 53.8 | |
| 142 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.1M | 0.1% | -14% | — |
| 143 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.0M | 0.1% | -92% | — |
| 144 | KINROSS GOLD CORP | $6.0M | 0.1% | +5% | — | |
| 145 | FAIR ISAAC CORP | $6.0M | 0.1% | +14% | 77.7 | |
| 146 | Corteva, Inc. | $6.0M | 0.1% | +17% | 47.2 | |
| 147 | AMPHENOL CORP /DE/ | $6.0M | 0.1% | +53% | 79.3 | |
| 148 | Palo Alto Networks Inc | $6.0M | 0.1% | +0% | 65.5 | |
| 149 | INTERNATIONAL BUSINESS MACHINES CORP | $5.9M | 0.1% | +1% | 70 | |
| 150 | — | ISHARES TR - EAFE SML CP ETF | $5.9M | 0.1% | +1% | — |
| 151 | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.8M | 0.1% | +5% | — | |
| 152 | ING GROEP NV | $5.8M | 0.1% | -11% | — | |
| 153 | KB Financial Group Inc. | $5.8M | 0.1% | +4% | — | |
| 154 | OLD DOMINION FREIGHT LINE, INC. | $5.8M | 0.1% | +55% | 61.3 | |
| 155 | EQUINOR ASA | $5.7M | 0.1% | -9% | 39 | |
| 156 | MYERS INDUSTRIES INC | $5.7M | 0.1% | +28% | 54.1 | |
| 157 | Enerflex Ltd. | $5.7M | 0.1% | -8% | — | |
| 158 | HOST HOTELS & RESORTS, INC. | $5.7M | 0.1% | +20% | 67.3 | |
| 159 | MERCURY GENERAL CORP | $5.7M | 0.1% | +32% | 76.6 | |
| 160 | COLGATE PALMOLIVE CO | $5.6M | 0.1% | +6% | 61.3 | |
| 161 | BORGWARNER INC | $5.6M | 0.1% | +15% | 56 | |
| 162 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $5.6M | 0.1% | +1% | 32.8 | |
| 163 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.5M | 0.1% | +1% | — |
| 164 | Marathon Petroleum Corp | $5.5M | 0.1% | +8% | 61 | |
| 165 | CHIMERA INVESTMENT CORP | $5.5M | 0.1% | +0% | — | |
| 166 | ERICSSON LM TELEPHONE CO | $5.5M | 0.1% | +10% | — | |
| 167 | SHINHAN FINANCIAL GROUP CO LTD | $5.5M | 0.1% | +7% | — | |
| 168 | NEWMONT Corp /DE/ | $5.4M | 0.1% | +16% | 86.8 | |
| 169 | MCDONALDS CORP | $5.3M | 0.1% | +0% | 69 | |
| 170 | Coca-Cola Consolidated, Inc. | $5.3M | 0.1% | +24% | 63.4 | |
| 171 | DOVER Corp | $5.3M | 0.1% | +4% | 58.1 | |
| 172 | CUMMINS INC | $5.3M | 0.1% | +7% | 58.1 | |
| 173 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $5.3M | 0.1% | +1% | 58.7 | |
| 174 | VALERO ENERGY CORP/TX | $5.2M | 0.1% | +66% | 57.8 | |
| 175 | BREAD FINANCIAL HOLDINGS, INC. | $5.2M | 0.1% | +38% | 52.5 | |
| 176 | HCA Healthcare, Inc. | $5.2M | 0.1% | -5% | 68.9 | |
| 177 | AMERICAN EXPRESS CO | $5.0M | 0.1% | +5% | 69.4 | |
| 178 | AZZ INC | $5.0M | 0.1% | +37% | 58.4 | |
| 179 | Vertiv Holdings Co | $5.0M | 0.1% | +106% | 81 | |
| 180 | Indivior Pharmaceuticals, Inc. | $5.0M | 0.1% | +6% | 58.5 | |
| 181 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.0M | 0.1% | -6% | — |
| 182 | LOWES COMPANIES INC | $5.0M | 0.1% | -22% | 60.8 | |
| 183 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.9M | 0.1% | +71% | 64.4 | |
| 184 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $4.9M | 0.1% | +14% | — |
| 185 | ORIX CORP | $4.9M | 0.1% | +24% | 63 | |
| 186 | CrowdStrike Holdings, Inc. | $4.9M | 0.1% | +10% | 67.7 | |
| 187 | MGIC INVESTMENT CORP | $4.8M | 0.1% | +2% | 56.6 | |
| 188 | FIRST FINANCIAL CORP /IN/ | $4.8M | 0.1% | +14% | 64.9 | |
| 189 | CINTAS CORP | $4.8M | 0.1% | -2% | 68.7 | |
| 190 | MARKEL GROUP INC. | $4.8M | 0.1% | +417% | 60.2 | |
| 191 | Pediatrix Medical Group, Inc. | $4.8M | 0.1% | +32% | 56.2 | |
| 192 | WASTE MANAGEMENT INC | $4.8M | 0.1% | -6% | 67.6 | |
| 193 | Walt Disney Co | $4.8M | 0.1% | +4% | 60.1 | |
| 194 | DEVON ENERGY CORP/DE | $4.8M | 0.1% | +9% | 74.8 | |
| 195 | CSX CORP | $4.8M | 0.1% | +4% | 65.2 | |
| 196 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.7M | 0.1% | -1% | — |
| 197 | Invesco Ltd. | $4.7M | 0.1% | -5% | — | |
| 198 | BHP Group Ltd | $4.7M | 0.1% | +9% | — | |
| 199 | SUNCOR ENERGY INC | $4.7M | 0.1% | -1% | — | |
| 200 | PFIZER INC | $4.7M | 0.1% | -7% | 62 | |
| 201 | Figure Technology Solutions, Inc. | $4.6M | 0.1% | NEW | 77.1 | |
| 202 | AppLovin Corp | $4.6M | 0.1% | -0% | 84.4 | |
| 203 | Bank of New York Mellon Corp | $4.6M | 0.1% | +2% | 74.1 | |
| 204 | SANMINA CORP | $4.6M | 0.1% | -3% | 64.2 | |
| 205 | AT&T INC. | $4.5M | 0.1% | -4% | 65.7 | |
| 206 | MOODYS CORP /DE/ | $4.5M | 0.1% | +7% | 79.1 | |
| 207 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $4.5M | 0.1% | -5% | — |
| 208 | CREDICORP LTD | $4.5M | 0.1% | +7% | — | |
| 209 | QUANTA SERVICES, INC. | $4.5M | 0.1% | +1% | 72.1 | |
| 210 | HORTON D R INC /DE/ | $4.5M | 0.1% | -16% | 53.6 | |
| 211 | Alibaba Group Holding Ltd | $4.4M | 0.1% | -7% | — | |
| 212 | QUALCOMM INC/DE | $4.4M | 0.1% | +6% | 70.5 | |
| 213 | Palantir Technologies Inc. | $4.4M | 0.1% | -8% | 84.6 | |
| 214 | TJX COMPANIES INC /DE/ | $4.4M | 0.1% | -1% | 68.7 | |
| 215 | SAP SE | $4.4M | 0.1% | +16% | — | |
| 216 | NORTHERN TRUST CORP | $4.3M | 0.1% | -18% | 65.2 | |
| 217 | LOCKHEED MARTIN CORP | $4.3M | 0.1% | -3% | 65.6 | |
| 218 | NEWMARKET CORP | $4.3M | 0.1% | +26% | 59.9 | |
| 219 | MAGNA INTERNATIONAL INC | $4.3M | 0.1% | -3% | — | |
| 220 | HEALTHCARE SERVICES GROUP INC | $4.3M | 0.1% | +13% | 61.1 | |
| 221 | ABBOTT LABORATORIES | $4.3M | 0.1% | -9% | 65.5 | |
| 222 | Global Net Lease, Inc. | $4.2M | 0.1% | -6% | 45.8 | |
| 223 | CAPITAL ONE FINANCIAL CORP | $4.2M | 0.1% | +3% | 62.4 | |
| 224 | PEPSICO INC | $4.2M | 0.1% | -3% | 63.4 | |
| 225 | CRH PUBLIC LTD CO | $4.2M | 0.1% | -6% | — | |
| 226 | NEXTERA ENERGY INC | $4.2M | 0.1% | -4% | 64.6 | |
| 227 | DEERE & CO | $4.2M | 0.1% | +8% | 55.4 | |
| 228 | BP PLC | $4.1M | 0.1% | +3% | — | |
| 229 | TEXAS INSTRUMENTS INC | $4.1M | 0.1% | +5% | 73.4 | |
| 230 | ALLSTATE CORP | $4.1M | 0.1% | +13% | 78.5 | |
| 231 | — | ISHARES TR - CORE 80 20 ETF | $4.1M | 0.1% | -3% | — |
| 232 | Howmet Aerospace Inc. | $4.1M | 0.1% | +132% | 73.9 | |
| 233 | RELX PLC | $4.0M | 0.1% | +2% | — | |
| 234 | BlackRock, Inc. | $4.0M | 0.1% | -0% | 70 | |
| 235 | FLEX LTD. | $4.0M | 0.1% | +5% | — | |
| 236 | MASTEC INC | $3.9M | 0.1% | -9% | 58.8 | |
| 237 | O REILLY AUTOMOTIVE INC | $3.9M | 0.1% | -10% | 67.4 | |
| 238 | Sony Group Corp | $3.9M | 0.1% | +5% | — | |
| 239 | WELLTOWER INC. | $3.9M | 0.1% | +60% | 59.8 | |
| 240 | CIVISTA BANCSHARES, INC. | $3.9M | 0.1% | +0% | 54.3 | |
| 241 | Primerica, Inc. | $3.8M | 0.1% | -2% | 67 | |
| 242 | ENBRIDGE INC | $3.8M | 0.1% | +0% | 66.7 | |
| 243 | GSK plc | $3.8M | 0.1% | +10% | — | |
| 244 | AUTOZONE INC | $3.8M | 0.1% | +2% | 66.2 | |
| 245 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $3.8M | 0.1% | -4% | — |
| 246 | EnerSys | $3.8M | 0.1% | +70% | 63.6 | |
| 247 | Seneca Foods Corp | $3.8M | 0.1% | +15% | 65.4 | |
| 248 | LINDE PLC | $3.8M | 0.1% | +6% | — | |
| 249 | — | ISHARES TR - S&P 500 VAL ETF | $3.8M | 0.1% | -5% | — |
| 250 | Eaton Corp plc | $3.8M | 0.1% | +4% | — | |
| 251 | THERMO FISHER SCIENTIFIC INC. | $3.8M | 0.1% | -11% | 65.1 | |
| 252 | TWILIO INC | $3.7M | 0.1% | -8% | 70.4 | |
| 253 | EXELIXIS, INC. | $3.7M | 0.1% | -12% | 76.2 | |
| 254 | NETSCOUT SYSTEMS INC | $3.7M | 0.1% | +61% | 60.6 | |
| 255 | C. H. ROBINSON WORLDWIDE, INC. | $3.7M | 0.1% | +21% | 52.1 | |
| 256 | DELTA AIR LINES, INC. | $3.7M | 0.1% | +49% | 57.5 | |
| 257 | RIGEL PHARMACEUTICALS INC | $3.7M | 0.1% | +20% | 73.9 | |
| 258 | NEXSTAR MEDIA GROUP, INC. | $3.7M | 0.1% | -30% | 56 | |
| 259 | CONOCOPHILLIPS | $3.7M | 0.1% | +3% | 70.2 | |
| 260 | NVR INC | $3.7M | 0.1% | +1% | 56.3 | |
| 261 | CURTISS WRIGHT CORP | $3.6M | 0.1% | +17% | 69.5 | |
| 262 | AGNICO EAGLE MINES LTD | $3.6M | 0.1% | -22% | — | |
| 263 | BEL FUSE INC /NJ | $3.6M | 0.1% | -2% | 58.5 | |
| 264 | LAUREATE EDUCATION, INC. | $3.6M | 0.1% | -6% | 61.7 | |
| 265 | — | ISHARES TR - DOW JONES US ETF | $3.6M | 0.1% | -0% | — |
| 266 | HALLIBURTON CO | $3.5M | 0.1% | +7% | 53.2 | |
| 267 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.5M | 0.1% | +10% | — |
| 268 | Chubb Ltd | $3.5M | 0.1% | +5% | — | |
| 269 | S&P Global Inc. | $3.5M | 0.1% | +0% | 76.1 | |
| 270 | ASE Technology Holding Co., Ltd. | $3.4M | 0.1% | +12% | — | |
| 271 | BANK OF MONTREAL /CAN/ | $3.4M | 0.1% | +7% | 76 | |
| 272 | ANALOG DEVICES INC | $3.4M | 0.1% | +3% | 79.2 | |
| 273 | TAKE TWO INTERACTIVE SOFTWARE INC | $3.4M | 0.1% | +1064% | 55.6 | |
| 274 | Johnson Controls International plc | $3.4M | 0.1% | +18% | — | |
| 275 | Parker-Hannifin Corp | $3.4M | 0.1% | -32% | 65.8 | |
| 276 | MOVADO GROUP INC | $3.4M | 0.1% | +163% | 55.8 | |
| 277 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.4M | 0.1% | +3% | — |
| 278 | TotalEnergies SE | $3.4M | 0.1% | -10% | 50.6 | |
| 279 | Arista Networks, Inc. | $3.4M | 0.1% | +2% | 81.9 | |
| 280 | MODINE MANUFACTURING CO | $3.4M | 0.1% | -2% | 56.3 | |
| 281 | IDEXX LABORATORIES INC /DE | $3.4M | 0.1% | -26% | 73.8 | |
| 282 | RUSH ENTERPRISES INC \TX\ | $3.3M | 0.1% | +77% | 51.7 | |
| 283 | Travel & Leisure Co. | $3.3M | 0.1% | -26% | 53.7 | |
| 284 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $3.3M | 0.1% | -3% | — |
| 285 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.3M | 0.1% | +2% | — | |
| 286 | Alcoa Corp | $3.3M | 0.1% | +7% | 63.4 | |
| 287 | PETROBRAS - PETROLEO BRASILEIRO SA | $3.3M | 0.1% | +0% | 54.3 | |
| 288 | Cencora, Inc. | $3.3M | 0.1% | -4% | 61.1 | |
| 289 | CROWN HOLDINGS, INC. | $3.3M | 0.1% | -12% | 62.1 | |
| 290 | GRACO INC | $3.3M | 0.1% | -9% | 63.4 | |
| 291 | RALPH LAUREN CORP | $3.3M | 0.1% | +15% | 66.3 | |
| 292 | JONES LANG LASALLE INC | $3.3M | 0.1% | -8% | 64.2 | |
| 293 | TENET HEALTHCARE CORP | $3.2M | 0.1% | +3% | 66.2 | |
| 294 | BROOKFIELD Corp /ON/ | $3.2M | 0.1% | +0% | — | |
| 295 | SLB LIMITED/NV | $3.2M | 0.1% | -12% | 57.9 | |
| 296 | AFFILIATED MANAGERS GROUP, INC. | $3.2M | 0.1% | +27% | 56.1 | |
| 297 | Jazz Pharmaceuticals plc | $3.2M | 0.1% | -33% | — | |
| 298 | Viatris Inc | $3.2M | 0.1% | +92% | 45.4 | |
| 299 | BOEING CO | $3.2M | 0.1% | +10% | 61.6 | |
| 300 | SHOPIFY INC. | $3.2M | 0.1% | -15% | 64.9 | |
| 301 | CEMEX SAB DE CV | $3.2M | 0.1% | -6% | — | |
| 302 | Robinhood Markets, Inc. | $3.2M | 0.1% | +14% | 82.1 | |
| 303 | RIO TINTO PLC | $3.1M | 0.1% | +11% | — | |
| 304 | HUBBELL INC | $3.1M | 0.1% | +0% | 64.1 | |
| 305 | AFLAC INC | $3.1M | 0.1% | +1% | 61.3 | |
| 306 | Unum Group | $3.1M | 0.1% | +0% | 52.1 | |
| 307 | BANK OF NOVA SCOTIA | $3.1M | 0.1% | +26% | 71.1 | |
| 308 | KROGER CO | $3.1M | 0.1% | +23% | 52.6 | |
| 309 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.1M | 0.1% | +15% | — |
| 310 | Hewlett Packard Enterprise Co | $3.1M | 0.1% | -3% | 70.5 | |
| 311 | TIM S.A. | $3.1M | 0.1% | +2% | — | |
| 312 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.0M | 0.1% | -8% | — |
| 313 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.0M | 0.1% | +125% | — |
| 314 | Fox Corp | $3.0M | 0.0% | +20% | 64.5 | |
| 315 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.0M | 0.0% | +11% | — |
| 316 | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.0% | +25% | 69.8 | |
| 317 | Fresenius Medical Care AG | $2.9M | 0.0% | +52% | 50.4 | |
| 318 | — | ISHARES TR - ISHARES SEMICDTR | $2.9M | 0.0% | +528% | — |
| 319 | InnovAge Holding Corp. | $2.9M | 0.0% | -2% | 55 | |
| 320 | NOVO NORDISK A S | $2.9M | 0.0% | +15% | — | |
| 321 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $2.9M | 0.0% | +208% | — |
| 322 | AngloGold Ashanti PLC | $2.9M | 0.0% | +24% | — | |
| 323 | STATE STREET CORP | $2.9M | 0.0% | +0% | 71.5 | |
| 324 | Hilton Worldwide Holdings Inc. | $2.9M | 0.0% | +245% | 63.3 | |
| 325 | Ventas, Inc. | $2.9M | 0.0% | +9% | 62.5 | |
| 326 | DIEBOLD NIXDORF, Inc | $2.9M | 0.0% | +28% | 57.2 | |
| 327 | FEDEX CORP | $2.8M | 0.0% | +12% | 60.3 | |
| 328 | NATIONAL HEALTHCARE CORP | $2.8M | 0.0% | +265% | 65.9 | |
| 329 | CBL & ASSOCIATES PROPERTIES INC | $2.8M | 0.0% | +41% | 65.8 | |
| 330 | R F INDUSTRIES LTD | $2.8M | 0.0% | +3% | — | |
| 331 | CoreWeave, Inc. | $2.8M | 0.0% | +1% | 52.2 | |
| 332 | Bank of N.T. Butterfield & Son Ltd | $2.8M | 0.0% | +77% | — | |
| 333 | CORNING INC /NY | $2.8M | 0.0% | +0% | 73.7 | |
| 334 | HONEYWELL INTERNATIONAL INC | $2.8M | 0.0% | -51% | 65 | |
| 335 | STARBUCKS CORP | $2.8M | 0.0% | +9% | 58.2 | |
| 336 | PREFORMED LINE PRODUCTS CO | $2.8M | 0.0% | -28% | 50 | |
| 337 | Honeywell Aerospace Inc. | $2.7M | 0.0% | NEW | — | |
| 338 | UNITED MICROELECTRONICS CORP | $2.7M | 0.0% | +19% | — | |
| 339 | Marvell Technology, Inc. | $2.7M | 0.0% | +51% | 76.5 | |
| 340 | FORUM ENERGY TECHNOLOGIES, INC. | $2.7M | 0.0% | -2% | 51 | |
| 341 | SCHWAB CHARLES CORP | $2.7M | 0.0% | -2% | 79.4 | |
| 342 | Uber Technologies, Inc | $2.7M | 0.0% | -12% | 73.5 | |
| 343 | CVS HEALTH Corp | $2.7M | 0.0% | +41% | 59.4 | |
| 344 | SPDR GOLD TRUST | $2.6M | 0.0% | +11% | — | |
| 345 | RELIANCE, INC. | $2.6M | 0.0% | +0% | 50.9 | |
| 346 | DOLLAR TREE, INC. | $2.6M | 0.0% | +21% | 68 | |
| 347 | COCA COLA FEMSA SAB DE CV | $2.6M | 0.0% | -1% | — | |
| 348 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.6M | 0.0% | +5% | — |
| 349 | BARRICK MINING CORP | $2.6M | 0.0% | +17% | 69.6 | |
| 350 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $2.6M | 0.0% | -11% | — |
| 351 | CANADIAN NATIONAL RAILWAY CO | $2.6M | 0.0% | +10% | — | |
| 352 | HONDA MOTOR CO LTD | $2.6M | 0.0% | +4% | — | |
| 353 | Macy's, Inc. | $2.6M | 0.0% | +34% | 63.6 | |
| 354 | United Airlines Holdings, Inc. | $2.5M | 0.0% | -45% | 60.8 | |
| 355 | SPROTT INC. | $2.5M | 0.0% | -1% | — | |
| 356 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.5M | 0.0% | -4% | — |
| 357 | Cboe Global Markets, Inc. | $2.5M | 0.0% | +59% | 79.2 | |
| 358 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.5M | 0.0% | +10% | 76.4 | |
| 359 | NORFOLK SOUTHERN CORP | $2.5M | 0.0% | +3% | 63.2 | |
| 360 | WOORI FINANCIAL GROUP INC. | $2.5M | 0.0% | +2% | — | |
| 361 | GOLD FIELDS LTD | $2.5M | 0.0% | -7% | — | |
| 362 | US Foods Holding Corp. | $2.4M | 0.0% | -11% | 58.4 | |
| 363 | WisdomTree, Inc. | $2.4M | 0.0% | -22% | 59.9 | |
| 364 | CASEYS GENERAL STORES INC | $2.4M | 0.0% | +35% | 65.1 | |
| 365 | Quad/Graphics, Inc. | $2.4M | 0.0% | +8% | 45.1 | |
| 366 | CONSTELLIUM SE | $2.4M | 0.0% | +106% | 57.7 | |
| 367 | CIRRUS LOGIC, INC. | $2.4M | 0.0% | +38% | 66.8 | |
| 368 | ENI SPA | $2.4M | 0.0% | +8% | — | |
| 369 | SHERWIN WILLIAMS CO | $2.4M | 0.0% | -20% | 61.3 | |
| 370 | MONARCH CASINO & RESORT INC | $2.4M | 0.0% | -31% | 61.9 | |
| 371 | STRYKER CORP | $2.4M | 0.0% | -6% | 72.1 | |
| 372 | Salesforce, Inc. | $2.4M | 0.0% | -7% | 77 | |
| 373 | ILLINOIS TOOL WORKS INC | $2.4M | 0.0% | -24% | 63.6 | |
| 374 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.4M | 0.0% | +68% | 64.1 | |
| 375 | UNILEVER PLC | $2.4M | 0.0% | +20% | — | |
| 376 | TRUIST FINANCIAL CORP | $2.4M | 0.0% | -27% | 76.4 | |
| 377 | EMERSON ELECTRIC CO | $2.3M | 0.0% | +4% | 65.3 | |
| 378 | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.0% | -3% | 75.4 | |
| 379 | JD.com, Inc. | $2.3M | 0.0% | -7% | — | |
| 380 | JOYY Inc. | $2.3M | 0.0% | -26% | — | |
| 381 | RYDER SYSTEM INC | $2.3M | 0.0% | +24% | 57.8 | |
| 382 | HEICO CORP | $2.3M | 0.0% | +1% | 75.6 | |
| 383 | FORD MOTOR CO | $2.3M | 0.0% | +3% | 54.9 | |
| 384 | INTUITIVE SURGICAL INC | $2.3M | 0.0% | -12% | 79.9 | |
| 385 | T-Mobile US, Inc. | $2.3M | 0.0% | +10% | 69.1 | |
| 386 | Spotify Technology S.A. | $2.3M | 0.0% | +21% | — | |
| 387 | TD SYNNEX CORP | $2.3M | 0.0% | +68% | 58.4 | |
| 388 | — | ISHARES TR - RUS 1000 GRW ETF | $2.3M | 0.0% | +345% | — |
| 389 | — | VANGUARD WORLD FD - INF TECH ETF | $2.3M | 0.0% | +724% | — |
| 390 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.2M | 0.0% | -39% | — |
| 391 | PROGRESSIVE CORP/OH/ | $2.2M | 0.0% | +12% | 80.1 | |
| 392 | TTM TECHNOLOGIES INC | $2.2M | 0.0% | +1% | 62.6 | |
| 393 | — | TIDAL TRUST I - FUND GRAN US ETF | $2.2M | 0.0% | +7% | — |
| 394 | Bloom Energy Corp | $2.2M | 0.0% | +7% | 66.2 | |
| 395 | Duke Energy CORP | $2.2M | 0.0% | +5% | 56.4 | |
| 396 | TELEFONICA BRASIL S.A. | $2.2M | 0.0% | +4% | — | |
| 397 | Baker Hughes Co | $2.2M | 0.0% | +56% | 60.7 | |
| 398 | Matson, Inc. | $2.2M | 0.0% | +38% | 58.1 | |
| 399 | SOUTHERN CO | $2.2M | 0.0% | -4% | 62 | |
| 400 | VALMONT INDUSTRIES INC | $2.2M | 0.0% | -18% | 60.7 | |
| 401 | Polaris Inc. | $2.1M | 0.0% | +10% | 32.4 | |
| 402 | TOYOTA MOTOR CORP/ | $2.1M | 0.0% | -34% | — | |
| 403 | — | ISHARES TR - 1 3 YR TREAS BD | $2.1M | 0.0% | -7% | — |
| 404 | EMBRAER S.A. | $2.1M | 0.0% | +0% | — | |
| 405 | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.1M | 0.0% | NEW | — | |
| 406 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.1M | 0.0% | NEW | — |
| 407 | HARMONY GOLD MINING CO LTD | $2.1M | 0.0% | -12% | — | |
| 408 | Allison Transmission Holdings Inc | $2.0M | 0.0% | -1% | 66.8 | |
| 409 | PTC THERAPEUTICS, INC. | $2.0M | 0.0% | +4% | 35.4 | |
| 410 | EOG RESOURCES INC | $2.0M | 0.0% | -4% | 71.9 | |
| 411 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $2.0M | 0.0% | -3% | — |
| 412 | AMERICAN INTERNATIONAL GROUP, INC. | $2.0M | 0.0% | -6% | 54.9 | |
| 413 | Blackstone Inc. | $2.0M | 0.0% | +15% | 74.4 | |
| 414 | ALLIENT INC | $2.0M | 0.0% | -1% | 47.4 | |
| 415 | LyondellBasell Industries N.V. | $2.0M | 0.0% | -8% | — | |
| 416 | Mistras Group, Inc. | $2.0M | 0.0% | +9% | 47.6 | |
| 417 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.0M | 0.0% | +31% | — |
| 418 | Western New England Bancorp, Inc. | $2.0M | 0.0% | -9% | 48.2 | |
| 419 | UNITED RENTALS, INC. | $2.0M | 0.0% | +5% | 63.9 | |
| 420 | Vipshop Holdings Ltd | $2.0M | 0.0% | -21% | — | |
| 421 | Schneider National, Inc. | $2.0M | 0.0% | +437% | 53.5 | |
| 422 | Accenture plc | $2.0M | 0.0% | +42% | — | |
| 423 | STATE STREET CORP | $2.0M | 0.0% | +18% | 71.5 | |
| 424 | Centerra Gold Inc. | $2.0M | 0.0% | +1% | — | |
| 425 | Interactive Brokers Group, Inc. | $1.9M | 0.0% | +140% | 77 | |
| 426 | FORTUNA MINING CORP. | $1.9M | 0.0% | +1% | — | |
| 427 | AUTONATION, INC. | $1.9M | 0.0% | +2% | 47.8 | |
| 428 | Green Brick Partners, Inc. | $1.9M | 0.0% | -0% | 52.2 | |
| 429 | WILLIAMS SONOMA INC | $1.9M | 0.0% | -1% | 66.1 | |
| 430 | DILLARD'S, INC. | $1.9M | 0.0% | -20% | 61.5 | |
| 431 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.9M | 0.0% | -33% | — |
| 432 | M&T BANK CORP | $1.9M | 0.0% | +34% | 58.6 | |
| 433 | DANAHER CORP /DE/ | $1.9M | 0.0% | -23% | 64.8 | |
| 434 | — | ISHARES TR - EAFE VALUE ETF | $1.9M | 0.0% | -3% | — |
| 435 | FREEPORT-MCMORAN INC | $1.8M | 0.0% | +18% | 62 | |
| 436 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.0% | +9% | — |
| 437 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.8M | 0.0% | +191% | — |
| 438 | HP INC | $1.8M | 0.0% | +18% | 59.3 | |
| 439 | EZCORP INC | $1.8M | 0.0% | -28% | 63.4 | |
| 440 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE CORE BD ETF | $1.8M | 0.0% | NEW | — |
| 441 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.8M | 0.0% | -6% | — |
| 442 | CME GROUP INC. | $1.8M | 0.0% | -5% | 69.5 | |
| 443 | CACI INTERNATIONAL INC /DE/ | $1.8M | 0.0% | -4% | 65 | |
| 444 | TURKCELL ILETISIM HIZMETLERI A S | $1.8M | 0.0% | +3% | — | |
| 445 | ROSS STORES, INC. | $1.8M | 0.0% | +166% | 70.4 | |
| 446 | NetEase, Inc. | $1.8M | 0.0% | +18% | — | |
| 447 | Anheuser-Busch InBev SA/NV | $1.8M | 0.0% | +91% | — | |
| 448 | EQUINIX INC | $1.8M | 0.0% | +10% | 59 | |
| 449 | Archer-Daniels-Midland Co | $1.8M | 0.0% | +33% | 50.7 | |
| 450 | MSCI Inc. | $1.8M | 0.0% | +6% | 75.7 | |
| 451 | RYANAIR HOLDINGS PLC | $1.8M | 0.0% | -12% | — | |
| 452 | ESPEY MFG & ELECTRONICS CORP | $1.8M | 0.0% | +10% | 58.2 | |
| 453 | REPUBLIC SERVICES, INC. | $1.8M | 0.0% | -17% | 62.3 | |
| 454 | UNITED PARCEL SERVICE INC | $1.8M | 0.0% | -26% | 58.6 | |
| 455 | BK Technologies Corp | $1.8M | 0.0% | -11% | 69 | |
| 456 | Amneal Pharmaceuticals, Inc. | $1.8M | 0.0% | -1% | 58.5 | |
| 457 | 3M CO | $1.7M | 0.0% | +1% | 64.9 | |
| 458 | TACTILE SYSTEMS TECHNOLOGY INC | $1.7M | 0.0% | +24% | 56.1 | |
| 459 | RingCentral, Inc. | $1.7M | 0.0% | +170% | 63.5 | |
| 460 | Monster Beverage Corp | $1.7M | 0.0% | -18% | 71.3 | |
| 461 | Smart Sand, Inc. | $1.7M | 0.0% | +23% | 56.5 | |
| 462 | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | 0.0% | -3% | 66.2 | |
| 463 | Kraft Heinz Co | $1.7M | 0.0% | +49% | 47 | |
| 464 | WisdomTree, Inc. | $1.7M | 0.0% | -1% | 59.9 | |
| 465 | Medtronic plc | $1.7M | 0.0% | -68% | 68.7 | |
| 466 | PHINIA INC. | $1.7M | 0.0% | -1% | 53.1 | |
| 467 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.0% | -2% | 61.4 | |
| 468 | ATI INC | $1.7M | 0.0% | NEW | 63.1 | |
| 469 | Eagle Bancorp Montana, Inc. | $1.7M | 0.0% | +9% | 50.4 | |
| 470 | IBEX Ltd | $1.7M | 0.0% | -19% | 56.2 | |
| 471 | FLEXSTEEL INDUSTRIES INC | $1.7M | 0.0% | +38% | 58.4 | |
| 472 | Motorola Solutions, Inc. | $1.7M | 0.0% | -6% | 71.8 | |
| 473 | WILLIAMS COMPANIES, INC. | $1.7M | 0.0% | +4% | 64.3 | |
| 474 | TORONTO DOMINION BANK | $1.6M | 0.0% | +8% | 80.5 | |
| 475 | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.0% | +11% | 61.7 | |
| 476 | Trane Technologies plc | $1.6M | 0.0% | +8% | — | |
| 477 | AMERICAN TOWER CORP /MA/ | $1.6M | 0.0% | +30% | 66.3 | |
| 478 | NexPoint Real Estate Finance, Inc. | $1.6M | 0.0% | -7% | — | |
| 479 | Crane Co | $1.6M | 0.0% | +4% | 66.9 | |
| 480 | TWIN DISC INC | $1.6M | 0.0% | -4% | 57.4 | |
| 481 | FIFTH THIRD BANCORP | $1.6M | 0.0% | +1% | 63.2 | |
| 482 | REALTY INCOME CORP | $1.6M | 0.0% | +93% | 73.7 | |
| 483 | COCA-COLA EUROPACIFIC PARTNERS plc | $1.6M | 0.0% | +1% | — | |
| 484 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.6M | 0.0% | +43% | — |
| 485 | REGIONS FINANCIAL CORP | $1.6M | 0.0% | +120% | 61.5 | |
| 486 | — | ISHARES TR - FUTU EXPO TE ETF | $1.6M | 0.0% | -2% | — |
| 487 | Owens Corning | $1.6M | 0.0% | +3% | 49.2 | |
| 488 | AVNET INC | $1.6M | 0.0% | -33% | 48.5 | |
| 489 | Covista Inc. | $1.6M | 0.0% | -0% | 65.1 | |
| 490 | Waterstone Financial, Inc. | $1.6M | 0.0% | +74% | 51.4 | |
| 491 | STANTEC INC | $1.6M | 0.0% | -11% | — | |
| 492 | — | ISHARES TR - EAFE GRWTH ETF | $1.5M | 0.0% | NEW | — |
| 493 | Cushman & Wakefield Ltd. | $1.5M | 0.0% | -17% | — | |
| 494 | PRICE T ROWE GROUP INC | $1.5M | 0.0% | +48% | 69 | |
| 495 | SiriusPoint Ltd | $1.5M | 0.0% | +30% | — | |
| 496 | Taboola.com Ltd. | $1.5M | 0.0% | +32% | — | |
| 497 | — | ISHARES TR - CORE S&P US GWT | $1.5M | 0.0% | NEW | — |
| 498 | Leidos Holdings, Inc. | $1.5M | 0.0% | -34% | 65.4 | |
| 499 | TC ENERGY CORP | $1.5M | 0.0% | -1% | — | |
| 500 | GigaCloud Technology Inc | $1.5M | 0.0% | -16% | 71.7 | |
| 501 | IRONWOOD PHARMACEUTICALS INC | $1.5M | 0.0% | +311% | 60.8 | |
| 502 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.5M | 0.0% | +3% | — |
| 503 | TechnipFMC plc | $1.5M | 0.0% | +92% | — | |
| 504 | Hut 8 Corp. | $1.5M | 0.0% | +10% | 37.4 | |
| 505 | ServiceNow, Inc. | $1.5M | 0.0% | -1% | 72.9 | |
| 506 | TEXTRON INC | $1.5M | 0.0% | +50% | 58.5 | |
| 507 | Fortinet, Inc. | $1.5M | 0.0% | +44% | 80.1 | |
| 508 | AMC Global Media Inc. | $1.5M | 0.0% | +238% | 46.6 | |
| 509 | CHINA YUCHAI INTERNATIONAL LTD | $1.5M | 0.0% | +28% | — | |
| 510 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $1.5M | 0.0% | -2% | — |
| 511 | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.0% | +3% | 72.6 | |
| 512 | Ulta Beauty, Inc. | $1.5M | 0.0% | -3% | 67.3 | |
| 513 | — | ISHARES TR - MSCI EMG MKT ETF | $1.5M | 0.0% | NEW | — |
| 514 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.5M | 0.0% | -1% | — | |
| 515 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.5M | 0.0% | +103% | — |
| 516 | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.0% | -24% | 62.9 | |
| 517 | METLIFE INC | $1.4M | 0.0% | +13% | 56.2 | |
| 518 | Zoom Communications, Inc. | $1.4M | 0.0% | +109% | 70.5 | |
| 519 | Cigna Group | $1.4M | 0.0% | +7% | 66.2 | |
| 520 | SIMON PROPERTY GROUP INC. | $1.4M | 0.0% | +9% | 76.7 | |
| 521 | CORE MOLDING TECHNOLOGIES INC | $1.4M | 0.0% | +13% | 35.2 | |
| 522 | Invesco Ltd. | $1.4M | 0.0% | -17% | — | |
| 523 | Jackson Financial Inc. | $1.4M | 0.0% | +0% | 60.4 | |
| 524 | INTEST CORP | $1.4M | 0.0% | +2% | 26.2 | |
| 525 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.4M | 0.0% | -45% | — |
| 526 | MERCADOLIBRE INC | $1.4M | 0.0% | -15% | 80.2 | |
| 527 | Rocket Lab Corp | $1.4M | 0.0% | +287% | 39.9 | |
| 528 | Central North Airport Group | $1.4M | 0.0% | -10% | — | |
| 529 | TORO CO | $1.4M | 0.0% | +69% | 60.6 | |
| 530 | Civeo Corp | $1.4M | 0.0% | -2% | 40.4 | |
| 531 | Targa Resources Corp. | $1.4M | 0.0% | +0% | 63.3 | |
| 532 | CITIZENS FINANCIAL GROUP INC/RI | $1.4M | 0.0% | +99% | 62.9 | |
| 533 | DAVITA INC. | $1.4M | 0.0% | +13% | 60.4 | |
| 534 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.4M | 0.0% | +1% | 66.3 | |
| 535 | CARPENTER TECHNOLOGY CORP | $1.3M | 0.0% | +106% | 64.6 | |
| 536 | Alkermes plc. | $1.3M | 0.0% | -44% | — | |
| 537 | CARRIER GLOBAL Corp | $1.3M | 0.0% | +9% | 56.6 | |
| 538 | COMCAST CORP | $1.3M | 0.0% | -30% | 59.5 | |
| 539 | Sanofi | $1.3M | 0.0% | +17% | — | |
| 540 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.3M | 0.0% | +5% | — |
| 541 | TIMKEN CO | $1.3M | 0.0% | +38% | 54.4 | |
| 542 | KEYCORP /NEW/ | $1.3M | 0.0% | +45% | 70.8 | |
| 543 | WARRIOR MET COAL, INC. | $1.3M | 0.0% | -0% | 52.5 | |
| 544 | ATN International, Inc. | $1.3M | 0.0% | +176% | 52 | |
| 545 | STEEL DYNAMICS INC | $1.3M | 0.0% | +16% | 57.7 | |
| 546 | CANADIAN NATURAL RESOURCES Ltd | $1.3M | 0.0% | -0% | — | |
| 547 | FNB CORP/PA/ | $1.3M | 0.0% | +5% | 65 | |
| 548 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.3M | 0.0% | -0% | 52.2 | |
| 549 | TEEKAY CORP LTD | $1.3M | 0.0% | -20% | — | |
| 550 | TERADATA CORP /DE/ | $1.3M | 0.0% | +100% | 63.6 | |
| 551 | CBRE GROUP, INC. | $1.3M | 0.0% | -23% | 62.3 | |
| 552 | Concrete Pumping Holdings, Inc. | $1.3M | 0.0% | -12% | 42.4 | |
| 553 | MIZUHO FINANCIAL GROUP INC | $1.3M | 0.0% | +4% | — | |
| 554 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.3M | 0.0% | +16% | — |
| 555 | Taylor Morrison Home Corp | $1.2M | 0.0% | -3% | 51.8 | |
| 556 | STRATTEC SECURITY CORP | $1.2M | 0.0% | -10% | 52.9 | |
| 557 | TARGET CORP | $1.2M | 0.0% | +8% | 60.7 | |
| 558 | PACKAGING CORP OF AMERICA | $1.2M | 0.0% | -4% | 63 | |
| 559 | RMR GROUP INC. | $1.2M | 0.0% | +166% | 40.1 | |
| 560 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.2M | 0.0% | -0% | — |
| 561 | Citizens Community Bancorp Inc. | $1.2M | 0.0% | +10% | 36.1 | |
| 562 | STMicroelectronics N.V. | $1.2M | 0.0% | +1% | — | |
| 563 | ISHARES GOLD TRUST | $1.2M | 0.0% | +260% | — | |
| 564 | IES Holdings, Inc. | $1.2M | 0.0% | -7% | 68.3 | |
| 565 | Innoviva, Inc. | $1.2M | 0.0% | -1% | 71.4 | |
| 566 | AerCap Holdings N.V. | $1.2M | 0.0% | +2% | — | |
| 567 | TEREX CORP | $1.2M | 0.0% | -40% | 58.6 | |
| 568 | ArcelorMittal | $1.2M | 0.0% | -0% | — | |
| 569 | SK TELECOM CO LTD | $1.2M | 0.0% | +7% | — | |
| 570 | Airbnb, Inc. | $1.2M | 0.0% | +24% | 71 | |
| 571 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.2M | 0.0% | +12% | — |
| 572 | Turning Point Brands, Inc. | $1.2M | 0.0% | -17% | 51.8 | |
| 573 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2M | 0.0% | +90% | — |
| 574 | CAMECO CORP | $1.2M | 0.0% | +0% | — | |
| 575 | Invesco Ltd. | $1.2M | 0.0% | -14% | — | |
| 576 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.0% | +99% | — |
| 577 | Astera Labs, Inc. | $1.2M | 0.0% | NEW | 75.1 | |
| 578 | Coeur Mining, Inc. | $1.2M | 0.0% | +1% | 82 | |
| 579 | FirstCash Holdings, Inc. | $1.2M | 0.0% | +14% | 69.3 | |
| 580 | HANOVER INSURANCE GROUP, INC. | $1.2M | 0.0% | +35% | 66.6 | |
| 581 | VERISIGN INC/CA | $1.2M | 0.0% | +0% | 71.3 | |
| 582 | AMPCO PITTSBURGH CORP | $1.1M | 0.0% | +12% | 28.8 | |
| 583 | RB GLOBAL INC. | $1.1M | 0.0% | -29% | 67.3 | |
| 584 | NXP Semiconductors N.V. | $1.1M | 0.0% | +6% | — | |
| 585 | CECO ENVIRONMENTAL CORP | $1.1M | 0.0% | -3% | 24.6 | |
| 586 | KINDER MORGAN, INC. | $1.1M | 0.0% | -8% | 71.3 | |
| 587 | COVENANT LOGISTICS GROUP, INC. | $1.1M | 0.0% | +0% | 44.1 | |
| 588 | AXON ENTERPRISE, INC. | $1.1M | 0.0% | -14% | 56.6 | |
| 589 | AMERIPRISE FINANCIAL INC | $1.1M | 0.0% | +32% | 68.7 | |
| 590 | LANDSTAR SYSTEM INC | $1.1M | 0.0% | +5% | 47.6 | |
| 591 | ARGENX SE | $1.1M | 0.0% | +16% | — | |
| 592 | — | ISHARES TR - CORE S&P US VLU | $1.1M | 0.0% | NEW | — |
| 593 | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.0% | +26% | 71 | |
| 594 | INCYTE CORP | $1.1M | 0.0% | +231% | 77.4 | |
| 595 | HUMANA INC | $1.1M | 0.0% | +58% | 58.9 | |
| 596 | F5, INC. | $1.1M | 0.0% | +16% | 66.9 | |
| 597 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE DY TOTA ETF | $1.1M | 0.0% | NEW | — |
| 598 | METHANEX CORP | $1.1M | 0.0% | +25% | — | |
| 599 | ROCKY BRANDS, INC. | $1.1M | 0.0% | -12% | 52.2 | |
| 600 | ICICI BANK LTD | $1.1M | 0.0% | -14% | — | |
| 601 | Builders FirstSource, Inc. | $1.1M | 0.0% | -47% | 45.9 | |
| 602 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.1M | 0.0% | -6% | — |
| 603 | ZIFF DAVIS, INC. | $1.1M | 0.0% | +39% | 64.3 | |
| 604 | Voya Financial, Inc. | $1.1M | 0.0% | +24% | 49.9 | |
| 605 | Equitable Holdings, Inc. | $1.1M | 0.0% | -3% | 39.5 | |
| 606 | BRUNSWICK CORP | $1.0M | 0.0% | -1% | 45.7 | |
| 607 | CRAWFORD & CO | $1.0M | 0.0% | +6% | 42 | |
| 608 | UNITED THERAPEUTICS Corp | $1.0M | 0.0% | +73% | 71.3 | |
| 609 | MINERALS TECHNOLOGIES INC | $1.0M | 0.0% | +42% | 43.9 | |
| 610 | Aon plc | $1.0M | 0.0% | +12% | — | |
| 611 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.0% | +18% | — |
| 612 | HUNT J B TRANSPORT SERVICES INC | $1.0M | 0.0% | +47% | 60.2 | |
| 613 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.0M | 0.0% | +4% | — |
| 614 | BOSTON SCIENTIFIC CORP | $1.0M | 0.0% | -30% | 77.5 | |
| 615 | Karat Packaging Inc. | $1.0M | 0.0% | +50% | 60 | |
| 616 | PLEXUS CORP | $997,322 | 0.0% | -1% | 62.5 | |
| 617 | WELLS FARGO & COMPANY/MN | $995,020 | 0.0% | +0% | 61.8 | |
| 618 | AMERICAN ELECTRIC POWER CO INC | $993,777 | 0.0% | +8% | 66.8 | |
| 619 | KITE REALTY GROUP TRUST | $990,154 | 0.0% | +95% | 58.9 | |
| 620 | Victory Capital Holdings, Inc. | $981,400 | 0.0% | -5% | 77.9 | |
| 621 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $979,007 | 0.0% | +58% | — |
| 622 | ULTRAPAR HOLDINGS INC | $977,235 | 0.0% | -3% | — | |
| 623 | UNIVERSAL HEALTH SERVICES INC | $974,459 | 0.0% | -18% | 66.7 | |
| 624 | AMES NATIONAL CORP | $974,067 | 0.0% | +6% | 61 | |
| 625 | INTUIT INC. | $970,582 | 0.0% | -27% | 79.3 | |
| 626 | LSI INDUSTRIES INC | $962,531 | 0.0% | -0% | 58 | |
| 627 | CGI INC | $959,912 | 0.0% | +24% | — | |
| 628 | SBA COMMUNICATIONS CORP | $958,354 | 0.0% | NEW | 63.7 | |
| 629 | StoneX Group Inc. | $957,243 | 0.0% | -4% | 68.9 | |
| 630 | AMERICAN COASTAL INSURANCE Corp | $956,332 | 0.0% | +247% | 61.8 | |
| 631 | AMTECH SYSTEMS INC | $954,912 | 0.0% | +3% | 46.2 | |
| 632 | PACCAR INC | $953,898 | 0.0% | +4% | 56.5 | |
| 633 | — | SPDR SERIES TRUST - ST STR SP DIV | $951,367 | 0.0% | +13% | — |
| 634 | Sprouts Farmers Market, Inc. | $948,398 | 0.0% | -3% | 64.8 | |
| 635 | — | ISHARES TR - ESG AWR MSCI USA | $947,704 | 0.0% | NEW | — |
| 636 | MEDALLION FINANCIAL CORP | $944,747 | 0.0% | -4% | 44.3 | |
| 637 | Mondelez International, Inc. | $944,204 | 0.0% | +43% | 56.4 | |
| 638 | SASOL LTD | $942,117 | 0.0% | +56% | — | |
| 639 | LAS VEGAS SANDS CORP | $941,193 | 0.0% | -16% | 70.7 | |
| 640 | Elevance Health, Inc. | $939,691 | 0.0% | +12% | 59 | |
| 641 | Fidelity National Information Services, Inc. | $938,320 | 0.0% | -24% | 68.9 | |
| 642 | KVH INDUSTRIES INC \DE\ | $936,693 | 0.0% | +23% | 32.1 | |
| 643 | Vistance Networks, Inc. | $934,384 | 0.0% | NEW | 33.8 | |
| 644 | Ovintiv Inc. | $930,128 | 0.0% | -2% | 62.5 | |
| 645 | LOEWS CORP | $926,507 | 0.0% | +2% | 65.1 | |
| 646 | COHERENT CORP. | $920,693 | 0.0% | +49% | 58.5 | |
| 647 | — | ISHARES TR - CORE 40 MODE ETF | $913,932 | 0.0% | -5% | — |
| 648 | AMERICA MOVIL SAB DE CV/ | $913,618 | 0.0% | +78% | — | |
| 649 | DONALDSON Co INC | $913,606 | 0.0% | +16% | 60.5 | |
| 650 | ESCALADE INC | $907,981 | 0.0% | +48% | 47.5 | |
| 651 | UTAH MEDICAL PRODUCTS INC | $905,319 | 0.0% | -11% | 48.8 | |
| 652 | PAYCHEX INC | $900,285 | 0.0% | -31% | 74.6 | |
| 653 | MYR GROUP INC. | $899,219 | 0.0% | NEW | 59.2 | |
| 654 | ASCENT INDUSTRIES CO. | $898,523 | 0.0% | +13% | 17 | |
| 655 | FLOTEK INDUSTRIES INC/CN/ | $897,547 | 0.0% | -22% | 58.7 | |
| 656 | Bausch Health Companies Inc. | $894,992 | 0.0% | -18% | 54.1 | |
| 657 | PRUDENTIAL PLC | $893,143 | 0.0% | -21% | — | |
| 658 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $892,149 | 0.0% | +631% | — |
| 659 | OMNICOM GROUP INC. | $884,218 | 0.0% | -4% | 59.1 | |
| 660 | BRINKER INTERNATIONAL, INC | $882,840 | 0.0% | -4% | 67.9 | |
| 661 | — | ISHARES TR - CORE MSCI TOTAL | $874,032 | 0.0% | -4% | — |
| 662 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $872,906 | 0.0% | +0% | — |
| 663 | Consensus Cloud Solutions, Inc. | $869,896 | 0.0% | -7% | 54.4 | |
| 664 | WESBANCO INC | $866,505 | 0.0% | +3% | 75.2 | |
| 665 | NATIONAL GRID PLC | $865,553 | 0.0% | +7% | — | |
| 666 | Intercontinental Exchange, Inc. | $861,083 | 0.0% | -30% | 73.7 | |
| 667 | Information Services Group Inc. | $860,777 | 0.0% | +6% | 43 | |
| 668 | ACUITY INC. (DE) | $853,248 | 0.0% | +9% | 66.9 | |
| 669 | FULTON FINANCIAL CORP | $853,000 | 0.0% | +34% | 62.4 | |
| 670 | — | ISHARES TR - RUSSELL 2000 ETF | $849,827 | 0.0% | +1% | — |
| 671 | LATAM AIRLINES GROUP S.A. | $849,657 | 0.0% | +6% | — | |
| 672 | — | ISHARES TR - US AER DEF ETF | $844,534 | 0.0% | -4% | — |
| 673 | H&R BLOCK INC | $838,250 | 0.0% | +9% | 72 | |
| 674 | — | ISHARES TR - LOW CA OP MS ETF | $834,638 | 0.0% | +0% | — |
| 675 | SS&C Technologies Holdings Inc | $831,590 | 0.0% | +120% | 68.2 | |
| 676 | ARCBEST CORP /TX/ | $826,503 | 0.0% | NEW | 44.6 | |
| 677 | FRIEDMAN INDUSTRIES INC | $826,298 | 0.0% | -6% | 55 | |
| 678 | FIRST HORIZON CORP | $823,147 | 0.0% | +2% | 56.4 | |
| 679 | EAST WEST BANCORP INC | $822,820 | 0.0% | +13% | 65.6 | |
| 680 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $820,423 | 0.0% | -25% | — |
| 681 | — | ISHARES TR - NATIONAL MUN ETF | $817,866 | 0.0% | +31% | — |
| 682 | Lumentum Holdings Inc. | $816,916 | 0.0% | +17% | 44.3 | |
| 683 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $816,320 | 0.0% | +91% | 66 | |
| 684 | ADOBE INC. | $814,134 | 0.0% | -13% | 77.6 | |
| 685 | — | SCHWAB STRATEGIC TR - LONG TERM US | $813,518 | 0.0% | +141% | — |
| 686 | SYNOPSYS INC | $813,409 | 0.0% | +23% | 67.9 | |
| 687 | — | ISHARES TR - RUS 2000 GRW ETF | $810,376 | 0.0% | +48% | — |
| 688 | SOUTHEAST AIRPORT GROUP | $807,273 | 0.0% | -6% | — | |
| 689 | Citi Trends Inc | $805,885 | 0.0% | -26% | 52.6 | |
| 690 | EGAIN Corp | $805,291 | 0.0% | +38% | 45.8 | |
| 691 | WEYCO GROUP INC | $799,519 | 0.0% | +64% | 51.7 | |
| 692 | E.W. SCRIPPS Co | $794,990 | 0.0% | -15% | 29.3 | |
| 693 | NOKIA CORP | $794,974 | 0.0% | +1% | — | |
| 694 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $790,870 | 0.0% | +14% | — |
| 695 | LPL Financial Holdings Inc. | $790,324 | 0.0% | -2% | 72.1 | |
| 696 | PRUDENTIAL FINANCIAL INC | $780,162 | 0.0% | +6% | 58.7 | |
| 697 | SKYWEST INC | $777,820 | 0.0% | -27% | 69.4 | |
| 698 | W.W. GRAINGER, INC. | $768,626 | 0.0% | +2% | 61.8 | |
| 699 | SUN LIFE FINANCIAL INC | $765,842 | 0.0% | +1% | — | |
| 700 | — | ISHARES TR - CORE MSCI INTL | $763,603 | 0.0% | +0% | — |
| 701 | GRAHAM CORP | $763,413 | 0.0% | -2% | 50 | |
| 702 | ADVANCED ENERGY INDUSTRIES INC | $760,282 | 0.0% | -7% | 61.7 | |
| 703 | Pacific Airport Group | $760,262 | 0.0% | -7% | — | |
| 704 | Revolution Medicines, Inc. | $758,671 | 0.0% | +9% | — | |
| 705 | AVIS BUDGET GROUP, INC. | $755,664 | 0.0% | +66% | 54.8 | |
| 706 | SR Bancorp, Inc. | $753,845 | 0.0% | +94% | — | |
| 707 | PATRICK INDUSTRIES INC | $752,417 | 0.0% | -6% | 51.4 | |
| 708 | Blue Bird Corp | $751,225 | 0.0% | NEW | 63.3 | |
| 709 | Ituran Location & Control Ltd. | $747,153 | 0.0% | -24% | — | |
| 710 | Keysight Technologies, Inc. | $745,299 | 0.0% | +122% | 71.4 | |
| 711 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $742,117 | 0.0% | +0% | — |
| 712 | Waste Connections, Inc. | $738,603 | 0.0% | -49% | 68.2 | |
| 713 | — | ISHARES TR - MRGSTR MD CP ETF | $737,458 | 0.0% | -17% | — |
| 714 | — | BANCO BRADESCO S A - SPONSORED ADR | $736,889 | 0.0% | +13% | — |
| 715 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $734,877 | 0.0% | +0% | — |
| 716 | GLOBE LIFE INC. | $734,108 | 0.0% | +135% | 66 | |
| 717 | — | SPDR SERIES TRUST - ST INTER ETF | $733,286 | 0.0% | +78% | — |
| 718 | — | ISHARES TR - MSCI USA QLT FCT | $730,939 | 0.0% | +33% | — |
| 719 | CARVANA CO. | $729,460 | 0.0% | +607% | 71.6 | |
| 720 | DYCOM INDUSTRIES INC | $719,455 | 0.0% | +13% | 56.3 | |
| 721 | LANTRONIX INC | $718,436 | 0.0% | -6% | 35.7 | |
| 722 | BWX Technologies, Inc. | $718,259 | 0.0% | +140% | 63.8 | |
| 723 | ECOLAB INC. | $716,522 | 0.0% | -25% | 63.3 | |
| 724 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $715,476 | 0.0% | +0% | — |
| 725 | Edwards Lifesciences Corp | $715,236 | 0.0% | +145% | 69.4 | |
| 726 | FLOWSERVE CORP | $714,700 | 0.0% | -2% | 70.7 | |
| 727 | MIDDLEBY Corp | $713,153 | 0.0% | -37% | 40.6 | |
| 728 | Biglari Holdings Inc. | $712,322 | 0.0% | -33% | 51.6 | |
| 729 | Phillips 66 | $710,445 | 0.0% | +25% | 57.8 | |
| 730 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE GL EQUI ETF | $710,102 | 0.0% | NEW | — |
| 731 | BEAZER HOMES USA INC | $705,710 | 0.0% | +0% | 30.9 | |
| 732 | HF Sinclair Corp | $705,694 | 0.0% | +51% | 58.7 | |
| 733 | Ranger Energy Services, Inc. | $703,705 | 0.0% | -18% | 41.9 | |
| 734 | EVERSPIN TECHNOLOGIES INC. | $702,719 | 0.0% | +5% | 30.9 | |
| 735 | Limbach Holdings, Inc. | $701,008 | 0.0% | -0% | 55.7 | |
| 736 | REGAL REXNORD CORP | $699,420 | 0.0% | +0% | 52 | |
| 737 | — | VANGUARD WORLD FD - COMM SRVC ETF | $698,002 | 0.0% | NEW | — |
| 738 | CF Industries Holdings, Inc. | $697,991 | 0.0% | -3% | 77.4 | |
| 739 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $694,201 | 0.0% | +11% | — | |
| 740 | — | EA SERIES TRUST - SPAR INT VAL ETF | $690,758 | 0.0% | +1% | — |
| 741 | PDD Holdings Inc. | $689,762 | 0.0% | -25% | — | |
| 742 | SONIDA SENIOR LIVING, INC. | $688,500 | 0.0% | -0% | 43.5 | |
| 743 | QXO Insulation, LLC | $687,079 | 0.0% | -21% | 56.4 | |
| 744 | POWELL INDUSTRIES INC | $685,806 | 0.0% | +198% | 69.8 | |
| 745 | ZIM Integrated Shipping Services Ltd. | $683,591 | 0.0% | +29% | — | |
| 746 | Public Storage | $676,935 | 0.0% | +1% | 69.1 | |
| 747 | MARTIN MARIETTA MATERIALS INC | $675,433 | 0.0% | -2% | 62.9 | |
| 748 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $672,019 | 0.0% | -1% | — |
| 749 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $668,135 | 0.0% | +223% | — |
| 750 | NATURES SUNSHINE PRODUCTS INC | $667,690 | 0.0% | +26% | 51.2 | |
| 751 | CONSOLIDATED EDISON INC | $667,649 | 0.0% | +38% | 67.3 | |
| 752 | Wheaton Precious Metals Corp. | $666,866 | 0.0% | +3% | — | |
| 753 | TAYLOR DEVICES, INC. | $666,429 | 0.0% | -10% | 46.8 | |
| 754 | Live Nation Entertainment, Inc. | $666,337 | 0.0% | -4% | 52.9 | |
| 755 | TERADYNE, INC | $663,318 | 0.0% | +20% | 77.3 | |
| 756 | Ferrovial N.V. | $659,479 | 0.0% | +2% | — | |
| 757 | BERKLEY W R CORP | $659,115 | 0.0% | +9% | 68.6 | |
| 758 | Sea Ltd | $658,640 | 0.0% | +72% | — | |
| 759 | CAE INC | $655,795 | 0.0% | -36% | — | |
| 760 | Constellation Energy Corp | $653,598 | 0.0% | -24% | 59.4 | |
| 761 | GRANITE CONSTRUCTION INC | $653,191 | 0.0% | -29% | 54.4 | |
| 762 | MOHAWK INDUSTRIES INC | $653,138 | 0.0% | -15% | 52.3 | |
| 763 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE | $646,296 | 0.0% | NEW | — |
| 764 | AMBEV S.A. | $642,011 | 0.0% | +260% | — | |
| 765 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $639,160 | 0.0% | -4% | — |
| 766 | iShares Silver Trust | $639,127 | 0.0% | +0% | — | |
| 767 | Apple Inc. | $636,592 | — | NEW | 76.4 | |
| 768 | PARKE BANCORP, INC. | $634,609 | 0.0% | +52% | 63.5 | |
| 769 | Zymeworks Inc. | $633,712 | 0.0% | +0% | 8.7 | |
| 770 | — | ISHARES TR - ESG OPTIMIZED | $632,041 | 0.0% | +0% | — |
| 771 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE LONG TE ETF | $631,554 | 0.0% | NEW | — |
| 772 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE SHORT | $630,716 | 0.0% | NEW | — |
| 773 | Investar Holding Corp | $629,421 | 0.0% | -1% | 60.3 | |
| 774 | COLONY BANKCORP INC | $628,260 | 0.0% | -7% | 39.3 | |
| 775 | Texas Pacific Land Corp | $625,825 | 0.0% | +3% | 73 | |
| 776 | AMERICAN PUBLIC EDUCATION INC | $625,068 | 0.0% | -5% | 52.2 | |
| 777 | CARLISLE COMPANIES INC | $620,192 | 0.0% | -47% | 59.4 | |
| 778 | InfuSystem Holdings, Inc | $619,405 | 0.0% | +79% | 58.2 | |
| 779 | KT CORP | $615,519 | 0.0% | -28% | — | |
| 780 | Ferguson Enterprises Inc. /DE/ | $614,342 | 0.0% | +1% | 52.2 | |
| 781 | Aptiv PLC | $611,590 | 0.0% | -61% | — | |
| 782 | Snap-on Inc | $609,535 | 0.0% | +6% | 63 | |
| 783 | Snowflake Inc. | $604,224 | 0.0% | +30% | 54.9 | |
| 784 | BUILD-A-BEAR WORKSHOP INC | $601,629 | 0.0% | -2% | 46.2 | |
| 785 | Fortive Corp | $601,003 | 0.0% | NEW | 57 | |
| 786 | RADIANT LOGISTICS, INC | $599,906 | 0.0% | +483% | 49.7 | |
| 787 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $596,568 | 0.0% | -28% | — |
| 788 | YUM BRANDS INC | $595,856 | 0.0% | -12% | 73.7 | |
| 789 | Zoetis Inc. | $595,836 | 0.0% | -16% | 68.6 | |
| 790 | Core Natural Resources, Inc. | $593,479 | 0.0% | -1% | 61.5 | |
| 791 | Brookfield Asset Management Ltd. | $592,896 | 0.0% | -3% | — | |
| 792 | Energy Services of America CORP | $591,018 | 0.0% | +82% | 44 | |
| 793 | HDFC BANK LTD | $586,595 | 0.0% | -22% | — | |
| 794 | RADIAN GROUP INC | $585,520 | 0.0% | +3% | 65.4 | |
| 795 | ROYAL CARIBBEAN CRUISES LTD | $584,722 | 0.0% | -1% | — | |
| 796 | Datadog, Inc. | $584,159 | 0.0% | -27% | 71.4 | |
| 797 | STERLING INFRASTRUCTURE, INC. | $579,998 | 0.0% | +1% | 70.6 | |
| 798 | ROCKWELL AUTOMATION, INC | $579,600 | 0.0% | +9% | 63.6 | |
| 799 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $577,710 | 0.0% | -37% | — |
| 800 | JOHNSON OUTDOORS INC | $575,979 | 0.0% | -28% | 50.7 | |
| 801 | Oil-Dri Corp of America | $575,866 | 0.0% | -1% | 56.5 | |
| 802 | Murphy USA Inc. | $575,063 | 0.0% | +6% | 52.7 | |
| 803 | CHIPMOS TECHNOLOGIES INC | $574,977 | 0.0% | NEW | — | |
| 804 | Sunbelt Rentals Holdings, Inc. | $574,554 | 0.0% | -9% | 69.7 | |
| 805 | AEGON LTD. | $573,822 | 0.0% | +20% | — | |
| 806 | DT Midstream, Inc. | $573,355 | 0.0% | -0% | 68.6 | |
| 807 | IDT CORP | $571,901 | 0.0% | -1% | 54.4 | |
| 808 | TransDigm Group INC | $571,668 | 0.0% | +12% | 68 | |
| 809 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $571,431 | 0.0% | +14% | — |
| 810 | KKR & Co. Inc. | $568,521 | 0.0% | -8% | 54.3 | |
| 811 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $567,356 | 0.0% | +1% | 69.7 | |
| 812 | — | VIRTUS ETF TR II - VIRTUS US QLTY | $566,992 | 0.0% | +0% | — |
| 813 | — | ISHARES TR - RUS 1000 ETF | $566,981 | 0.0% | -5% | — |
| 814 | MAXIMUS, INC. | $565,525 | 0.0% | +11% | 55 | |
| 815 | ESSEX PROPERTY TRUST, INC. | $564,740 | 0.0% | -2% | 64.2 | |
| 816 | LINCOLN EDUCATIONAL SERVICES CORP | $564,219 | 0.0% | -1% | 60.3 | |
| 817 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $563,521 | 0.0% | -6% | — |
| 818 | PRINCIPAL FINANCIAL GROUP INC | $563,501 | 0.0% | +28% | 57.5 | |
| 819 | BRADY CORP | $561,924 | 0.0% | -0% | 58.6 | |
| 820 | FedEx Freight Holding Company, Inc. | $561,116 | 0.0% | NEW | — | |
| 821 | WATSCO INC | $553,429 | 0.0% | +1% | 51.5 | |
| 822 | Credo Technology Group Holding Ltd | $547,435 | 0.0% | NEW | 55.1 | |
| 823 | NNN REIT, INC. | $544,029 | 0.0% | NEW | 63.1 | |
| 824 | ENTERGY CORP /DE/ | $543,169 | 0.0% | NEW | 59.5 | |
| 825 | ALBEMARLE CORP | $543,041 | 0.0% | -1% | 53.3 | |
| 826 | SPDR S&P MIDCAP 400 ETF TRUST | $542,990 | 0.0% | -1% | — | |
| 827 | — | DBX ETF TR - XTRACK MSCI EAFE | $541,341 | 0.0% | +25% | — |
| 828 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE | $538,570 | 0.0% | NEW | — |
| 829 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $538,409 | 0.0% | -4% | — |
| 830 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE | $535,497 | 0.0% | NEW | — |
| 831 | Restaurant Brands International Inc. | $535,021 | 0.0% | +0% | 69.7 | |
| 832 | BELDEN INC. | $534,586 | 0.0% | -0% | 62.1 | |
| 833 | ACACIA RESEARCH CORP | $533,481 | 0.0% | +76% | 47.1 | |
| 834 | CENOVUS ENERGY INC. | $533,316 | 0.0% | +52% | 51.9 | |
| 835 | SERVICE CORP INTERNATIONAL | $532,707 | 0.0% | -16% | 68.9 | |
| 836 | Chicago Atlantic BDC, Inc. | $530,970 | 0.0% | +57% | — | |
| 837 | ASSURANT, INC. | $530,913 | 0.0% | +0% | 67.8 | |
| 838 | Trip.com Group Ltd | $529,712 | 0.0% | +6% | — | |
| 839 | NU SKIN ENTERPRISES, INC. | $527,566 | 0.0% | -44% | 22.9 | |
| 840 | Pangaea Logistics Solutions Ltd. | $527,246 | 0.0% | +264% | — | |
| 841 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $527,146 | 0.0% | +0% | — |
| 842 | Palantir Technologies Inc. | $525,015 | — | NEW | 84.6 | |
| 843 | Broadstone Net Lease, Inc. | $522,021 | 0.0% | +0% | 61.6 | |
| 844 | — | TIDAL TRUST II - ROUNDHILL GENER | $520,340 | 0.0% | -14% | — |
| 845 | PEMBINA PIPELINE CORP | $518,278 | 0.0% | -1% | — | |
| 846 | KONINKLIJKE PHILIPS NV | $518,002 | 0.0% | +4% | — | |
| 847 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $515,571 | 0.0% | +40% | — |
| 848 | Rivian Automotive, Inc. / DE | $512,705 | 0.0% | -43% | 35.9 | |
| 849 | TAKEDA PHARMACEUTICAL CO LTD | $511,472 | 0.0% | -40% | — | |
| 850 | Solstice Advanced Materials Inc. | $510,252 | 0.0% | +4% | 61.6 | |
| 851 | Caledonia Mining Corp Plc | $509,927 | 0.0% | -42% | — | |
| 852 | EAGLE MATERIALS INC | $507,726 | 0.0% | +9% | 57 | |
| 853 | MITSUBISHI UFJ FINANCIAL GROUP INC | $506,042 | 0.0% | +28% | — | |
| 854 | ClearBridge Energy Midstream Opportunity Fund Inc. | $504,457 | 0.0% | +0% | — | |
| 855 | Ingram Micro Holding Corp | $501,999 | 0.0% | NEW | 52.3 | |
| 856 | — | ISHARES TR - S&P 500 GRWT ETF | $501,098 | 0.0% | +5% | — |
| 857 | CENTENE CORP | $500,682 | 0.0% | NEW | 58.2 | |
| 858 | TFI International Inc. | $500,435 | 0.0% | -19% | — | |
| 859 | Permian Resources Corp | $499,150 | 0.0% | +5% | 79.5 | |
| 860 | — | ISHARES TR - RUS MD CP GR ETF | $498,279 | 0.0% | +75% | — |
| 861 | TIDEWATER INC | $496,885 | 0.0% | +90% | 64.3 | |
| 862 | EVERSOURCE ENERGY | $494,671 | 0.0% | NEW | 66.1 | |
| 863 | Adeia Inc. | $493,652 | 0.0% | +0% | 70.2 | |
| 864 | ITT INC. | $492,089 | 0.0% | -12% | 63 | |
| 865 | Spectrum Brands Holdings, Inc. | $492,021 | 0.0% | NEW | 48.7 | |
| 866 | WEC ENERGY GROUP, INC. | $490,816 | 0.0% | -0% | 60.1 | |
| 867 | ALLIANT ENERGY CORP | $490,468 | 0.0% | +4% | 53.6 | |
| 868 | DOLLAR GENERAL CORP | $484,744 | 0.0% | +103% | 59.5 | |
| 869 | RBC Bearings INC | $483,689 | 0.0% | +26% | 66.8 | |
| 870 | Evercore Inc. | $483,284 | 0.0% | +7% | 76.9 | |
| 871 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $481,052 | 0.0% | -11% | 66.5 | |
| 872 | RICHARDSON ELECTRONICS, LTD. | $480,309 | 0.0% | +10% | — | |
| 873 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $479,655 | 0.0% | -35% | — |
| 874 | FIRST MERCHANTS CORP | $476,390 | 0.0% | -14% | 47.9 | |
| 875 | CubeSmart | $476,246 | 0.0% | NEW | 62.1 | |
| 876 | HENRY SCHEIN INC | $474,811 | 0.0% | -41% | 58.8 | |
| 877 | OHIO VALLEY BANC CORP | $473,918 | 0.0% | -12% | 51.9 | |
| 878 | WATERS CORP /DE/ | $472,925 | 0.0% | -8% | 60.4 | |
| 879 | — | ISHARES TR - MSCI USA MIN ETF | $471,995 | 0.0% | -99% | — |
| 880 | ACRES Commercial Realty Corp. | $471,560 | 0.0% | -34% | 38.5 | |
| 881 | — | ISHARES TR - SELECT DIVID ETF | $467,337 | 0.0% | -1% | — |
| 882 | MOTORCAR PARTS OF AMERICA INC | $466,816 | 0.0% | -35% | 32.7 | |
| 883 | ARM HOLDINGS PLC /UK | $466,483 | 0.0% | NEW | — | |
| 884 | ARROW ELECTRONICS, INC. | $465,234 | 0.0% | +18% | 55.7 | |
| 885 | WEBSTER FINANCIAL CORP | $465,169 | 0.0% | -16% | 63.3 | |
| 886 | LANDS' END, INC. | $463,656 | 0.0% | -19% | 48.8 | |
| 887 | Match Group, Inc. | $459,159 | 0.0% | +10% | 63.1 | |
| 888 | Ferrari N.V. | $458,299 | 0.0% | -0% | — | |
| 889 | Evergy, Inc. | $458,062 | 0.0% | +4% | 53.2 | |
| 890 | BOK FINANCIAL CORP | $455,388 | 0.0% | -1% | 61 | |
| 891 | UNITED BANKSHARES INC/WV | $454,555 | 0.0% | +1% | 66.4 | |
| 892 | Kontoor Brands, Inc. | $453,750 | 0.0% | -4% | 66 | |
| 893 | Natera, Inc. | $449,250 | 0.0% | +9% | 53.5 | |
| 894 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $449,161 | 0.0% | +0% | — |
| 895 | FRANKLIN COVEY CO | $448,408 | 0.0% | NEW | 36.4 | |
| 896 | Air Products & Chemicals, Inc. | $448,367 | 0.0% | -4% | 46.4 | |
| 897 | DARDEN RESTAURANTS INC | $448,160 | 0.0% | +4% | 64.1 | |
| 898 | PayPal Holdings, Inc. | $448,109 | 0.0% | -44% | 64.1 | |
| 899 | STIFEL FINANCIAL CORP | $447,156 | 0.0% | +26% | 67 | |
| 900 | ROKU, INC | $445,778 | 0.0% | NEW | 66.7 | |
| 901 | Otis Worldwide Corp | $444,877 | 0.0% | +51% | 61.3 | |
| 902 | FIRST CITIZENS BANCSHARES INC /DE/ | $441,309 | 0.0% | -0% | 52.9 | |
| 903 | Cloudflare, Inc. | $441,215 | 0.0% | -2% | 56.4 | |
| 904 | LUXFER HOLDINGS PLC | $440,606 | 0.0% | +104% | — | |
| 905 | HALOZYME THERAPEUTICS, INC. | $438,234 | 0.0% | -35% | 77.2 | |
| 906 | LATTICE SEMICONDUCTOR CORP | $437,160 | 0.0% | NEW | 48.7 | |
| 907 | Optex Systems Holdings Inc | $436,529 | 0.0% | -23% | 48.4 | |
| 908 | Nuveen Preferred & Income Opportunities Fund | $435,811 | 0.0% | NEW | — | |
| 909 | SEMPRA | $433,273 | 0.0% | +5% | 41.9 | |
| 910 | SouthState Bank Corp | $431,868 | 0.0% | +17% | 77 | |
| 911 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $430,330 | 0.0% | -33% | — | |
| 912 | Ally Financial Inc. | $429,974 | 0.0% | +2% | 64.5 | |
| 913 | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $429,937 | 0.0% | +7% | 59.1 | |
| 914 | OSHKOSH CORP | $429,784 | 0.0% | +15% | 45.2 | |
| 915 | KENNAMETAL INC | $428,620 | 0.0% | -34% | 55.7 | |
| 916 | NetApp, Inc. | $425,262 | 0.0% | +1% | 66.8 | |
| 917 | — | VANGUARD WORLD FD - CONSUM STP ETF | $423,271 | 0.0% | +0% | — |
| 918 | USA TODAY Co., Inc. | $422,746 | 0.0% | +83% | 37.5 | |
| 919 | TE Connectivity plc | $418,052 | 0.0% | +14% | — | |
| 920 | Western Union CO | $417,809 | 0.0% | -34% | 48 | |
| 921 | PG&E Corp | $417,416 | 0.0% | +50% | 58.8 | |
| 922 | Nutrien Ltd. | $412,889 | 0.0% | -2% | — | |
| 923 | NORTHRIM BANCORP INC | $412,433 | 0.0% | -0% | 66.5 | |
| 924 | LCNB CORP | $411,413 | 0.0% | +13% | 63.4 | |
| 925 | Magnolia Oil & Gas Corp | $411,085 | 0.0% | +0% | 67.3 | |
| 926 | Dorman Products, Inc. | $410,987 | 0.0% | -64% | 58.8 | |
| 927 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $409,882 | 0.0% | +15% | 68.9 | |
| 928 | LABCORP HOLDINGS INC. | $409,806 | 0.0% | -8% | 65 | |
| 929 | MKS INC | $409,661 | 0.0% | NEW | 61.2 | |
| 930 | PROSPERITY BANCSHARES INC | $407,873 | 0.0% | +16% | 61.7 | |
| 931 | ORAMED PHARMACEUTICALS INC. | $405,709 | 0.0% | -46% | 44.4 | |
| 932 | Fortis Inc. | $404,959 | 0.0% | +4% | 62 | |
| 933 | Commercial Vehicle Group, Inc. | $403,284 | 0.0% | NEW | 32 | |
| 934 | CarGurus, Inc. | $403,080 | 0.0% | +7% | 63.2 | |
| 935 | EXPAND ENERGY Corp | $402,239 | 0.0% | +27% | 80.8 | |
| 936 | AGCO CORP /DE | $401,098 | 0.0% | -3% | 51.8 | |
| 937 | DARLING INGREDIENTS INC. | $399,600 | 0.0% | +13% | 63.5 | |
| 938 | EDISON INTERNATIONAL | $399,275 | 0.0% | -6% | 61.2 | |
| 939 | Arthur J. Gallagher & Co. | $398,274 | 0.0% | +2% | 71.2 | |
| 940 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $394,407 | 0.0% | +2% | — |
| 941 | ACME UNITED CORP | $394,348 | 0.0% | -22% | 44.4 | |
| 942 | OGE ENERGY CORP. | $393,951 | 0.0% | +53% | 64.4 | |
| 943 | Natural Grocers by Vitamin Cottage, Inc. | $393,670 | 0.0% | -3% | 52.6 | |
| 944 | FREQUENCY ELECTRONICS INC | $393,588 | 0.0% | -15% | 31.3 | |
| 945 | Bunge Global SA | $393,351 | 0.0% | +0% | 54.5 | |
| 946 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $388,222 | 0.0% | +42% | — |
| 947 | AXIS CAPITAL HOLDINGS LTD | $387,551 | 0.0% | -18% | — | |
| 948 | UDR, Inc. | $386,945 | 0.0% | NEW | 62.6 | |
| 949 | AGREE REALTY CORP | $386,728 | 0.0% | +34% | 53.5 | |
| 950 | Toast, Inc. | $386,484 | 0.0% | +72% | 69.5 | |
| 951 | CHIPOTLE MEXICAN GRILL INC | $385,479 | 0.0% | +28% | 65.1 | |
| 952 | ALLIANCE ENTERTAINMENT HOLDING CORP | $382,613 | 0.0% | -32% | 30.7 | |
| 953 | CHURCH & DWIGHT CO INC /DE/ | $382,482 | 0.0% | +15% | 58.1 | |
| 954 | MONOLITHIC POWER SYSTEMS, INC. | $381,750 | 0.0% | NEW | 73.3 | |
| 955 | Samsara Inc. | $380,080 | 0.0% | +0% | 68.6 | |
| 956 | Nextpower Inc. | $378,865 | 0.0% | +0% | 69.1 | |
| 957 | GREENLIGHT CAPITAL RE, LTD. | $378,855 | 0.0% | -16% | — | |
| 958 | — | ISHARES TR - US INFRASTRUC | $378,768 | 0.0% | +1% | — |
| 959 | AMERICAN STATES WATER CO | $378,533 | 0.0% | +13% | 52.4 | |
| 960 | FOSTER L B CO | $378,208 | 0.0% | -1% | 45.7 | |
| 961 | MASCO CORP /DE/ | $375,956 | 0.0% | +15% | 58.2 | |
| 962 | FACTSET RESEARCH SYSTEMS INC | $375,721 | 0.0% | NEW | 66.4 | |
| 963 | MOLSON COORS BEVERAGE CO | $370,377 | 0.0% | NEW | 41.4 | |
| 964 | HAWKINS INC | $370,059 | 0.0% | +1% | 55.6 | |
| 965 | HUNTINGTON BANCSHARES INC /MD/ | $369,899 | 0.0% | -1% | 65 | |
| 966 | FRANCO NEVADA Corp | $368,105 | 0.0% | +12% | — | |
| 967 | STATE STREET CORP | $367,959 | 0.0% | -65% | 71.5 | |
| 968 | DOMINION ENERGY, INC | $367,829 | 0.0% | -1% | 69.9 | |
| 969 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $367,467 | 0.0% | +0% | — |
| 970 | ANTERO RESOURCES Corp | $363,875 | 0.0% | +4% | 75.4 | |
| 971 | Grayscale Bitcoin Trust ETF | $363,432 | 0.0% | -18% | — | |
| 972 | CULLEN/FROST BANKERS, INC. | $363,219 | 0.0% | +3% | 63.4 | |
| 973 | HERSHEY CO | $362,821 | 0.0% | -3% | 65.7 | |
| 974 | Everus Construction Group, Inc. | $362,601 | 0.0% | +2% | 66.3 | |
| 975 | NEUROCRINE BIOSCIENCES INC | $362,519 | 0.0% | +27% | 76.5 | |
| 976 | LENNAR CORP /NEW/ | $362,259 | 0.0% | +37% | 47.2 | |
| 977 | Donnelley Financial Solutions, Inc. | $360,099 | 0.0% | -14% | 43.6 | |
| 978 | VALLEY NATIONAL BANCORP | $358,925 | 0.0% | +3% | 64.6 | |
| 979 | Perma-Pipe International Holdings, Inc. | $358,755 | 0.0% | -33% | 57.3 | |
| 980 | BROWN & BROWN, INC. | $357,767 | 0.0% | -11% | 73.8 | |
| 981 | SPACE EXPLORATION TECHNOLOGIES CORP | $356,098 | 0.0% | NEW | — | |
| 982 | — | ISHARES TR - S&P MC 400VL ETF | $355,488 | 0.0% | +0% | — |
| 983 | MongoDB, Inc. | $355,382 | 0.0% | -9% | 68.8 | |
| 984 | Healthcare Realty Trust Inc | $353,540 | 0.0% | +16% | 45.1 | |
| 985 | Mama's Creations, Inc. | $351,716 | 0.0% | -0% | 62.2 | |
| 986 | — | BITMINE IMMERSION TECHS INC - COM NEW | $349,026 | 0.0% | +28% | — |
| 987 | Burlington Stores, Inc. | $348,480 | 0.0% | +25% | 65.2 | |
| 988 | VIASAT INC | $347,026 | 0.0% | NEW | 58.8 | |
| 989 | NISOURCE INC. | $345,261 | 0.0% | +7% | 62.6 | |
| 990 | COMMERCIAL METALS Co | $345,126 | 0.0% | -14% | 57.2 | |
| 991 | NOMURA HOLDINGS INC | $344,112 | 0.0% | +5% | 57.6 | |
| 992 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $343,109 | 0.0% | NEW | — |
| 993 | Rocket Companies, Inc. | $342,712 | 0.0% | +5% | 74.2 | |
| 994 | FreightCar America, Inc. | $341,689 | 0.0% | -7% | 34.7 | |
| 995 | PROG Holdings, Inc. | $340,142 | 0.0% | +0% | 57.4 | |
| 996 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | $339,869 | 0.0% | +200% | — |
| 997 | GENERAC HOLDINGS INC. | $339,074 | 0.0% | +4% | 54.4 | |
| 998 | — | ISHARES TR - HDG MSCI JAPAN | $337,182 | 0.0% | +0% | — |
| 999 | DTE ENERGY CO | $336,410 | 0.0% | NEW | 68.9 | |
| 1000 | WILLIS TOWERS WATSON PLC | $336,281 | 0.0% | -8% | — |
New Positions (196)
Exited Positions (74)
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