US BANCORP \DE\
Institutional InvestorSimilar funds →SEC EDGAR: CIK 36104
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13F Reported Value
ⓘ$91.6B
incl. option notional
Equity Holdings
ⓘ$91.6B
Option Notional
ⓘ$451,906
$440,366 puts / $11,540 calls
Holdings
4,155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
US BANCORP \DE\ disclosed 4,155 positions worth $91.6B in its Form 13F-HR for Q2 2026 — $91.6B in common stock plus $451,906 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 223 new positions and exited 232 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (50.1% of disclosed assets). All figures are sourced directly from US BANCORP \DE\’s Form 13F-HR filing with the SEC under CIK 36104.
AI Fund Analysis
ConcentratingSCHWAB STRATEGIC TR - US L
5.5% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
5.4% weight
Held 7 quarters
ISHARES TR - CORE US AGGBD
4.3% weight
Held 7 quarters
ISHARES TR - CORE MSCI EAF
3.8% weight
Held 7 quarters
$SPY3.4% weight
Held 7 quarters
SCHWAB STRATEGIC TR - US R
7 quarters accumulating
VANGUARD SCOTTSDALE FDS -
7 quarters accumulating
$META7 quarters accumulating
ISHARES TR - GLB INFRASTR
7 quarters accumulating
$ETN7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$5.1B172,215,422 shISHARES TR - CORE S&P500 ETF
—Quality
$4.9B6,582,164 shISHARES TR - CORE US AGGBD ET
—Quality
$3.9B39,478,188 shISHARES TR - CORE MSCI EAFE
—Quality
$3.5B35,990,373 sh- —
Quality
$3.1B4,204,899 sh - 76.4
Quality
$2.9B10,064,743 sh ISHARES INC - CORE MSCI EMKT
—Quality
$2.4B29,088,603 sh- 78.2
Quality
$2.1B5,981,859 sh - 79.8
Quality
$2.1B5,520,756 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$1.8B22,846,853 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $5.1B | 172,215,422 |
| ISHARES TR - CORE S&P500 ETF | — | $4.9B | 6,582,164 |
| ISHARES TR - CORE US AGGBD ET | — | $3.9B | 39,478,188 |
| ISHARES TR - CORE MSCI EAFE | — | $3.5B | 35,990,373 |
| SPDR S&P 500 ETF TRUST$SPY | — | $3.1B | 4,204,899 |
 Apple Inc.$AAPL | 76.4 | $2.9B | 10,064,743 |
| ISHARES INC - CORE MSCI EMKT | — | $2.4B | 29,088,603 |
 Alphabet Inc.$GOOG | 78.2 | $2.1B | 5,981,859 |
 MICROSOFT CORP$MSFT | 79.8 | $2.1B | 5,520,756 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $1.8B | 22,846,853 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of US BANCORP \DE\'s 4,155 positions.
Showing top 10 of 4,155 holdings.
Sector Allocation
Other
$45.9B
Technology
$18.0B
Financials
$7.5B
Healthcare
$5.3B
Consumer Discretionary
$4.4B
Industrials
$4.3B
Energy
$1.8B
Consumer Staples
$1.6B
Full Holdings — US BANCORP \DE\ (Q2 2026)
Top 1,000 of 4,155 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 LRG CAP ETF | $5.1B | 5.5% | +19% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $4.9B | 5.4% | +13% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $3.9B | 4.3% | -7% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $3.5B | 3.8% | +1% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $3.1B | 3.4% | +1% | — |
| 6 | $AAPL | Apple Inc. | $2.9B | 3.2% | -1% | 76.4 |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $2.4B | 2.6% | -1% | — |
| 8 | $GOOG | Alphabet Inc. | $2.1B | 2.3% | +0% | 78.2 |
| 9 | $MSFT | MICROSOFT CORP | $2.1B | 2.3% | +1% | 79.8 |
| 10 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.8B | 2.0% | +322% | — |
| 11 |  $NVDA | NVIDIA CORP | $1.6B | 1.8% | +2% | 85.9 |
| 12 |  $LLY | ELI LILLY & Co | $1.6B | 1.8% | -0% | 87.5 |
| 13 |  $AMZN | AMAZON COM INC | $1.4B | 1.6% | +2% | 68.7 |
| 14 | — | ISHARES TR - RUS MID CAP ETF | $1.4B | 1.5% | -1% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.1B | 1.3% | -1% | 70.7 |
| 16 | — | ISHARES TR - CORE MSCI TOTAL | $1.1B | 1.2% | +19% | — |
| 17 | — | ISHARES TR - EAFE VALUE ETF | $1.1B | 1.2% | +1% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $953.8M | 1.0% | -2% | — |
| 19 |  $MU | MICRON TECHNOLOGY INC | $887.5M | 1.0% | -10% | 86.2 |
| 20 | — | SCHWAB STRATEGIC TR - US REIT ETF | $813.1M | 0.9% | +2% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $752.1M | 0.8% | -4% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $741.8M | 0.8% | -10% | — |
| 23 | — | ISHARES TR - MSCI EAFE ETF | $736.7M | 0.8% | -1% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $716.0M | 0.8% | +2% | — |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $702.6M | 0.8% | -3% | — |
| 26 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $677.9M | 0.7% | -1% | — |
| 27 |  $GOOGL | Alphabet Inc. | $646.7M | 0.7% | -0% | 78.2 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $644.8M | 0.7% | +0% | 73.8 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $643.1M | 0.7% | -1% | 79.8 |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $639.7M | 0.7% | -39% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $635.0M | 0.7% | +0% | 69 |
| 32 |  $WMT | Walmart Inc. | $624.9M | 0.7% | +1% | 60.2 |
| 33 | $META | Meta Platforms, Inc. | $622.6M | 0.7% | +6% | 79.6 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $585.7M | 0.6% | +0% | 73.8 |
| 35 |  $ABBV | AbbVie Inc. | $577.6M | 0.6% | -1% | 72.6 |
| 36 | — | ISHARES TR - NATIONAL MUN ETF | $576.1M | 0.6% | +2% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $511.0M | 0.6% | -3% | — |
| 38 |  $CAT | CATERPILLAR INC | $504.7M | 0.6% | -1% | 66.5 |
| 39 |  $AVGO | Broadcom Inc. | $492.9M | 0.5% | +4% | 84.5 |
| 40 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $485.1M | 0.5% | -9% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $479.2M | 0.5% | -0% | 66.2 |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $476.0M | 0.5% | +301% | — |
| 43 |  $PG | PROCTER & GAMBLE Co | $475.5M | 0.5% | -4% | 64.6 |
| 44 |  $PANW | Palo Alto Networks Inc | $468.7M | 0.5% | +0% | 65.5 |
| 45 |  $HD | HOME DEPOT, INC. | $447.7M | 0.5% | -4% | 60.3 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $446.3M | 0.5% | -1% | 57.9 |
| 47 |  $MA | Mastercard Inc | $440.0M | 0.5% | -0% | 85.1 |
| 48 |  $PCAR | PACCAR INC | $433.3M | 0.5% | +0% | 56.5 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $430.6M | 0.5% | -1% | 70.3 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $424.6M | 0.5% | +1% | 62.7 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $412.4M | 0.5% | +0% | 72.3 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $403.0M | 0.4% | +1% | 67.6 |
| 53 |  $USB | US BANCORP \DE\ | $400.8M | 0.4% | -5% | 65.3 |
| 54 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $400.1M | 0.4% | +14% | — |
| 55 | — | ISHARES TR - CORE S&P MCP ETF | $398.3M | 0.4% | +2% | — |
| 56 |  $MPC | Marathon Petroleum Corp | $382.6M | 0.4% | -3% | 61 |
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $379.6M | 0.4% | -0% | — |
| 58 |  $MMM | 3M CO | $357.8M | 0.4% | -0% | 64.9 |
| 59 | — | ISHARES TR - RUS 1000 ETF | $350.8M | 0.4% | -4% | — |
| 60 |  $CVX | CHEVRON CORP | $339.9M | 0.4% | -2% | 62.8 |
| 61 |  $KO | COCA COLA CO | $335.6M | 0.4% | -0% | 69.5 |
| 62 | — | ISHARES TR - RUS MDCP VAL ETF | $326.7M | 0.4% | -2% | — |
| 63 |  $V | VISA INC. | $311.3M | 0.3% | -0% | 82.9 |
| 64 |  $GLD | SPDR GOLD TRUST | $298.4M | 0.3% | -3% | — |
| 65 |  $ECL | ECOLAB INC. | $287.4M | 0.3% | -3% | 63.3 |
| 66 |  $INTC | INTEL CORP | $279.6M | 0.3% | -3% | 45.6 |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $275.2M | 0.3% | -64% | — |
| 68 |  $EMR | EMERSON ELECTRIC CO | $271.5M | 0.3% | -2% | 65.3 |
| 69 | — | ISHARES TR - GLB INFRASTR ETF | $257.4M | 0.3% | +28% | — |
| 70 |  $NEE | NEXTERA ENERGY INC | $249.3M | 0.3% | +1% | 64.6 |
| 71 |  $AMGN | AMGEN INC | $240.5M | 0.3% | -0% | 79.2 |
| 72 |  $MCD | MCDONALDS CORP | $232.0M | 0.3% | -6% | 69 |
| 73 | — | ISHARES TR - MSCI EMG MKT ETF | $230.8M | 0.3% | +1% | — |
| 74 |  $ABT | ABBOTT LABORATORIES | $228.0M | 0.3% | -7% | 65.5 |
| 75 |  $ORCL | ORACLE CORP | $227.1M | 0.3% | +0% | 66.2 |
| 76 |  $VRT | Vertiv Holdings Co | $222.1M | 0.2% | -3% | 81 |
| 77 |  $TXN | TEXAS INSTRUMENTS INC | $220.0M | 0.2% | +0% | 73.4 |
| 78 |  $QCOM | QUALCOMM INC/DE | $214.1M | 0.2% | -2% | 70.5 |
| 79 | — | ISHARES INC - MSCI EMRG CHN | $212.1M | 0.2% | +7% | — |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $211.2M | 0.2% | -0% | 79.4 |
| 81 |  $PEP | PEPSICO INC | $208.3M | 0.2% | -3% | 63.4 |
| 82 |  $WFC | WELLS FARGO & COMPANY/MN | $205.5M | 0.2% | -1% | 61.8 |
| 83 |  $MRK | Merck & Co., Inc. | $200.6M | 0.2% | +0% | 59.9 |
| 84 |  $UNP | UNION PACIFIC CORP | $199.6M | 0.2% | -0% | 69.7 |
| 85 | $ETN | Eaton Corp plc | $199.2M | 0.2% | +7% | — |
| 86 | — | ISHARES TR - RUS MD CP GR ETF | $198.2M | 0.2% | -14% | — |
| 87 | — | ISHARES TR - EAFE GRWTH ETF | $193.8M | 0.2% | +19% | — |
| 88 | — | ISHARES TR - RUS 1000 VAL ETF | $192.3M | 0.2% | -1% | — |
| 89 |  $CB | Chubb Ltd | $190.5M | 0.2% | -2% | — |
| 90 |  $BLK | BlackRock, Inc. | $188.2M | 0.2% | -2% | 70 |
| 91 | — | ISHARES TR - CRE U S REIT ETF | $185.7M | 0.2% | -0% | — |
| 92 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $182.8M | 0.2% | -0% | — |
| 93 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $181.7M | 0.2% | +3% | — |
| 94 |  $RTX | RTX Corp | $176.5M | 0.2% | +1% | 73.2 |
| 95 |  $TSLA | Tesla, Inc. | $174.2M | 0.2% | +9% | 53.9 |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $174.0M | 0.2% | +0% | 73.5 |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $173.7M | 0.2% | -1% | — |
| 98 |  $LRCX | LAM RESEARCH CORP | $171.0M | 0.2% | +1% | 79.4 |
| 99 | — | ISHARES TR - SELECT DIVID ETF | $169.8M | 0.2% | -2% | — |
| 100 |  $TRV | TRAVELERS COMPANIES, INC. | $168.0M | 0.2% | -2% | 75.9 |
| 101 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $168.0M | 0.2% | +7% | — |
| 102 |  $ADI | ANALOG DEVICES INC | $167.3M | 0.2% | -1% | 79.2 |
| 103 |  $AXP | AMERICAN EXPRESS CO | $166.5M | 0.2% | +0% | 69.4 |
| 104 |  $LIN | LINDE PLC | $165.2M | 0.2% | +0% | — |
| 105 |  $KLAC | KLA CORP | $164.8M | 0.2% | +874% | 78.6 |
| 106 |  $MS | MORGAN STANLEY | $151.6M | 0.2% | +1% | 75.8 |
| 107 |  $DOV | DOVER Corp | $148.5M | 0.2% | -79% | 58.1 |
| 108 |  $DE | DEERE & CO | $146.0M | 0.2% | -0% | 55.4 |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $145.8M | 0.2% | +0% | 70 |
| 110 | — | VANGUARD INDEX FDS - VALUE ETF | $143.9M | 0.2% | +3% | — |
| 111 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $143.2M | 0.2% | +0% | 52.1 |
| 112 |  $TGT | TARGET CORP | $135.3M | 0.1% | -2% | 60.7 |
| 113 | — | ISHARES TR - ESG AW MSCI EAFE | $132.4M | 0.1% | +54% | — |
| 114 |  $APH | AMPHENOL CORP /DE/ | $128.2M | 0.1% | +19% | 79.3 |
| 115 |  $AMT | AMERICAN TOWER CORP /MA/ | $128.0M | 0.1% | -4% | 66.3 |
| 116 |  $GEV | GE Vernova Inc. | $126.9M | 0.1% | +5% | 81.1 |
| 117 |  $NFLX | NETFLIX INC | $126.8M | 0.1% | +24% | 78.8 |
| 118 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $125.3M | 0.1% | +2% | — |
| 119 |  $UBER | Uber Technologies, Inc | $124.2M | 0.1% | +13% | 73.5 |
| 120 |  $IVZ | Invesco Ltd. | $123.8M | 0.1% | -4% | — |
| 121 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $123.8M | 0.1% | -6% | — |
| 122 | $IVZ | Invesco Ltd. | $114.3M | 0.1% | +5% | — |
| 123 |  $PM | Philip Morris International Inc. | $114.1M | 0.1% | -2% | 75.9 |
| 124 |  $GLW | CORNING INC /NY | $112.2M | 0.1% | -0% | 73.7 |
| 125 |  $SPGI | S&P Global Inc. | $111.4M | 0.1% | -1% | 76.1 |
| 126 |  $GE | GENERAL ELECTRIC CO | $110.1M | 0.1% | +2% | 73.8 |
| 127 |  $GILD | GILEAD SCIENCES, INC. | $107.7M | 0.1% | -1% | 57.4 |
| 128 |  $TDG | TransDigm Group INC | $106.2M | 0.1% | -15% | 68 |
| 129 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $104.5M | 0.1% | +2% | 64.4 |
| 130 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $104.3M | 0.1% | +58% | — |
| 131 |  $DHR | DANAHER CORP /DE/ | $103.8M | 0.1% | -9% | 64.8 |
| 132 |  $ADP | AUTOMATIC DATA PROCESSING INC | $103.7M | 0.1% | -7% | 69.8 |
| 133 |  $ACN | Accenture plc | $103.7M | 0.1% | -9% | — |
| 134 |  $TJX | TJX COMPANIES INC /DE/ | $99.6M | 0.1% | +2% | 68.7 |
| 135 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $99.6M | 0.1% | -0% | — |
| 136 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $98.4M | 0.1% | -7% | — |
| 137 |  $CINF | CINCINNATI FINANCIAL CORP | $97.2M | 0.1% | +21% | 84.3 |
| 138 |  $NOW | ServiceNow, Inc. | $97.1M | 0.1% | -4% | 72.9 |
| 139 |  $OKTA | Okta, Inc. | $96.2M | 0.1% | -4% | 64.7 |
| 140 | — | VANGUARD INDEX FDS - GROWTH ETF | $95.5M | 0.1% | +490% | — |
| 141 |  $ASML | ASML HOLDING NV | $93.3M | 0.1% | -0% | — |
| 142 |  $BKNG | Booking Holdings Inc. | $92.3M | 0.1% | +2353% | 58.5 |
| 143 | — | ISHARES TR - INTL SEL DIV ETF | $90.9M | 0.1% | +3% | — |
| 144 |  $HON | HONEYWELL INTERNATIONAL INC | $89.8M | 0.1% | -50% | 65 |
| 145 |  $GLDM | World Gold Trust | $89.3M | 0.1% | +6% | — |
| 146 |  $PFE | PFIZER INC | $88.8M | 0.1% | -5% | 62 |
| 147 |  $HONA | Honeywell Aerospace Inc. | $88.5M | 0.1% | NEW | — |
| 148 | — | ALPS ETF TR - ALERIAN MLP | $88.4M | 0.1% | +4% | — |
| 149 | — | ISHARES TR - 20 YR TR BD ETF | $85.4M | 0.1% | +4% | — |
| 150 |  $LOW | LOWES COMPANIES INC | $84.4M | 0.1% | -4% | 60.8 |
| 151 |  $MDT | Medtronic plc | $84.3M | 0.1% | -7% | 68.7 |
| 152 |  $SBUX | STARBUCKS CORP | $82.8M | 0.1% | -1% | 58.2 |
| 153 |  $DIS | Walt Disney Co | $82.0M | 0.1% | -4% | 60.1 |
| 154 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $80.5M | 0.1% | -3% | 65.1 |
| 155 | — | ISHARES TR - S&P 500 GRWT ETF | $79.6M | 0.1% | +0% | — |
| 156 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $77.4M | 0.1% | +7% | — |
| 157 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $76.0M | 0.1% | +0% | — |
| 158 |  $BMY | BRISTOL MYERS SQUIBB CO | $74.4M | 0.1% | -3% | 70.4 |
| 159 |  $COP | CONOCOPHILLIPS | $73.1M | 0.1% | -0% | 70.2 |
| 160 | — | ISHARES TR - ISHS 1-5YR INVS | $72.8M | 0.1% | +7% | — |
| 161 |  $C | CITIGROUP INC | $72.2M | 0.1% | +5% | 65 |
| 162 |  $BA | BOEING CO | $71.9M | 0.1% | +5% | 61.6 |
| 163 |  $CRWD | CrowdStrike Holdings, Inc. | $71.4M | 0.1% | +2% | 67.7 |
| 164 |  $PLD | Prologis, Inc. | $71.0M | 0.1% | +1% | 68.3 |
| 165 |  $PH | Parker-Hannifin Corp | $70.6M | 0.1% | +1% | 65.8 |
| 166 | — | ISHARES TR - ISHS 5-10YR INVT | $70.4M | 0.1% | +2% | — |
| 167 |  $GWW | W.W. GRAINGER, INC. | $70.4M | 0.1% | -1% | 61.8 |
| 168 |  $TTC | TORO CO | $70.2M | 0.1% | -1% | 60.6 |
| 169 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $66.6M | 0.1% | -12% | — |
| 170 | — | VANGUARD INDEX FDS - SMALL CP ETF | $66.5M | 0.1% | +3% | — |
| 171 |  $ITW | ILLINOIS TOOL WORKS INC | $65.0M | 0.1% | -3% | 63.6 |
| 172 | — | ISHARES TR - MSCI USA MIN ETF | $65.0M | 0.1% | -5% | — |
| 173 |  $VZ | VERIZON COMMUNICATIONS INC | $64.7M | 0.1% | -3% | 65.8 |
| 174 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $64.6M | 0.1% | +41% | 62.9 |
| 175 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $64.3M | 0.1% | -12% | — |
| 176 |  $ECG | Everus Construction Group, Inc. | $63.6M | 0.1% | -2% | 66.3 |
| 177 | — | ISHARES TR - RUS 2000 GRW ETF | $63.5M | 0.1% | -1% | — |
| 178 |  $LMT | LOCKHEED MARTIN CORP | $63.0M | 0.1% | +0% | 65.6 |
| 179 | — | ISHARES TR - IBOXX HI YD ETF | $63.0M | 0.1% | +6% | — |
| 180 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $62.7M | 0.1% | +1% | — |
| 181 |  $DELL | Dell Technologies Inc. | $62.7M | 0.1% | +12% | 71.2 |
| 182 |  $ISRG | INTUITIVE SURGICAL INC | $62.4M | 0.1% | -2% | 79.9 |
| 183 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $61.8M | 0.1% | -1% | — |
| 184 |  $MELI | MERCADOLIBRE INC | $61.6M | 0.1% | -0% | 80.2 |
| 185 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $61.2M | 0.1% | -0% | 73.7 |
| 186 |  $MDLZ | Mondelez International, Inc. | $61.0M | 0.1% | -5% | 56.4 |
| 187 |  $DVN | DEVON ENERGY CORP/DE | $60.5M | 0.1% | +1537% | 74.8 |
| 188 |  $MSI | Motorola Solutions, Inc. | $60.4M | 0.1% | +3% | 71.8 |
| 189 |  $MCK | MCKESSON CORP | $59.6M | 0.1% | -1% | 63.4 |
| 190 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $59.5M | 0.1% | +0% | — |
| 191 |  $PLTR | Palantir Technologies Inc. | $58.7M | 0.1% | -0% | 84.6 |
| 192 | — | ISHARES TR - 1 3 YR TREAS BD | $58.2M | 0.1% | -7% | — |
| 193 |  $HSY | HERSHEY CO | $58.0M | 0.1% | -18% | 65.7 |
| 194 |  $GIS | GENERAL MILLS INC | $57.4M | 0.1% | -2% | 50.7 |
| 195 |  $COF | CAPITAL ONE FINANCIAL CORP | $56.0M | 0.1% | +9% | 62.4 |
| 196 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $55.9M | 0.1% | +4% | — |
| 197 |  $SNPS | SYNOPSYS INC | $55.7M | 0.1% | -1% | 67.9 |
| 198 |  $TLN | Talen Energy Corp | $55.4M | 0.1% | +9% | 57.2 |
| 199 |  $NSC | NORFOLK SOUTHERN CORP | $55.0M | 0.1% | +2% | 63.2 |
| 200 |  $SYK | STRYKER CORP | $52.5M | 0.1% | +0% | 72.1 |
| 201 |  $CRM | Salesforce, Inc. | $52.1M | 0.1% | -9% | 77 |
| 202 |  $EQIX | EQUINIX INC | $52.0M | 0.1% | +2% | 59 |
| 203 |  $CME | CME GROUP INC. | $51.2M | 0.1% | -3% | 69.5 |
| 204 |  $CMI | CUMMINS INC | $49.4M | 0.1% | +2% | 58.1 |
| 205 |  $SLB | SLB LIMITED/NV | $49.3M | 0.1% | -2% | 57.9 |
| 206 | — | ISHARES TR - SHRT NAT MUN ETF | $48.3M | 0.1% | -5% | — |
| 207 |  $ORLY | O REILLY AUTOMOTIVE INC | $47.7M | 0.1% | -0% | 67.4 |
| 208 |  $CARR | CARRIER GLOBAL Corp | $47.5M | 0.1% | +1% | 56.6 |
| 209 | — | ISHARES TR - S&P 500 VAL ETF | $47.4M | 0.1% | +6% | — |
| 210 |  $INTU | INTUIT INC. | $46.8M | 0.1% | -22% | 79.3 |
| 211 |  $VLO | VALERO ENERGY CORP/TX | $46.8M | 0.1% | -1% | 57.8 |
| 212 | — | ISHARES TR - MSCI ACWI EX US | $46.7M | 0.1% | -2% | — |
| 213 |  $WDC | WESTERN DIGITAL CORP | $46.3M | 0.1% | -23% | 80.7 |
| 214 | — | ISHARES TR - ESG MSCI KLD ETF | $45.9M | 0.1% | -0% | — |
| 215 | — | ISHARES TR - BROAD USD HIGH | $45.8M | 0.1% | +22% | — |
| 216 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $45.7M | 0.1% | +7% | — |
| 217 | — | ISHARES TR - PFD AND INCM SEC | $45.6M | 0.1% | -5% | — |
| 218 |  $SHW | SHERWIN WILLIAMS CO | $45.1M | 0.1% | -2% | 61.3 |
| 219 |  $FDX | FEDEX CORP | $43.9M | 0.1% | +2% | 60.3 |
| 220 |  $DUK | Duke Energy CORP | $43.4M | 0.1% | -1% | 56.4 |
| 221 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $43.2M | 0.1% | -4% | — |
| 222 |  $WM | WASTE MANAGEMENT INC | $43.1M | 0.1% | -2% | 67.6 |
| 223 |  $CSX | CSX CORP | $42.8M | 0.1% | +0% | 65.2 |
| 224 |  $LNG | Cheniere Energy, Inc. | $42.6M | 0.1% | -2% | 66.5 |
| 225 |  $NVS | NOVARTIS AG | $41.1M | 0.0% | -2% | — |
| 226 |  $MRVL | Marvell Technology, Inc. | $40.9M | 0.0% | +4% | 76.5 |
| 227 |  $MO | ALTRIA GROUP, INC. | $40.7M | 0.0% | -1% | 67.4 |
| 228 |  $UPS | UNITED PARCEL SERVICE INC | $40.6M | 0.0% | -4% | 58.6 |
| 229 |  $SO | SOUTHERN CO | $39.6M | 0.0% | +1% | 62 |
| 230 |  $BKR | Baker Hughes Co | $39.1M | 0.0% | +5% | 60.7 |
| 231 |  $FAST | FASTENAL CO | $38.9M | 0.0% | -0% | 66.9 |
| 232 | — | ISHARES TR - RUS 2000 VAL ETF | $38.8M | 0.0% | -0% | — |
| 233 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $38.5M | 0.0% | +8% | — |
| 234 |  $PSX | Phillips 66 | $38.4M | 0.0% | -2% | 57.8 |
| 235 |  $GD | GENERAL DYNAMICS CORP | $38.3M | 0.0% | +4% | 68.7 |
| 236 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $37.7M | 0.0% | -18% | — |
| 237 |  $WEC | WEC ENERGY GROUP, INC. | $37.4M | 0.0% | -1% | 60.1 |
| 238 | — | ISHARES TR - MSCI USA QLT FCT | $37.3M | 0.0% | -7% | — |
| 239 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $36.9M | 0.0% | +2% | 61.7 |
| 240 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $36.8M | 0.0% | +2% | — |
| 241 | — | ISHARES TR - HDG MSCI EAFE | $36.6M | 0.0% | -0% | — |
| 242 |  $T | AT&T INC. | $36.3M | 0.0% | -6% | 65.7 |
| 243 |  $ROK | ROCKWELL AUTOMATION, INC | $36.3M | 0.0% | +2% | 63.6 |
| 244 |  $CCZ | COMCAST CORP | $36.3M | 0.0% | -8% | 59.5 |
| 245 |  $PGR | PROGRESSIVE CORP/OH/ | $36.2M | 0.0% | +2% | 80.1 |
| 246 | — | ISHARES TR - U.S. REAL ES ETF | $35.9M | 0.0% | -3% | — |
| 247 |  $MDU | MDU RESOURCES GROUP INC | $35.9M | 0.0% | -0% | 49.1 |
| 248 |  $ANET | Arista Networks, Inc. | $35.5M | 0.0% | +13% | 81.9 |
| 249 | — | ISHARES TR - RUSEL 2500 ETF | $35.0M | 0.0% | +1% | — |
| 250 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $34.8M | 0.0% | -1% | — |
| 251 |  $CTAS | CINTAS CORP | $34.5M | 0.0% | -1% | 68.7 |
| 252 |  $MCHP | MICROCHIP TECHNOLOGY INC | $34.5M | 0.0% | +1% | 52.9 |
| 253 |  $STX | Seagate Technology Holdings plc | $34.3M | 0.0% | +31% | — |
| 254 |  $AMP | AMERIPRISE FINANCIAL INC | $33.9M | 0.0% | -1% | 68.7 |
| 255 |  $KNF | Knife River Corp | $33.7M | 0.0% | -1% | 51.1 |
| 256 |  $TT | Trane Technologies plc | $33.2M | 0.0% | +7% | — |
| 257 |  $SOLV | Solventum Corp | $33.1M | 0.0% | -0% | 55.2 |
| 258 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $32.9M | 0.0% | +6% | — |
| 259 |  $DLR | DIGITAL REALTY TRUST, INC. | $32.8M | 0.0% | -2% | 72.8 |
| 260 |  $APD | Air Products & Chemicals, Inc. | $32.6M | 0.0% | -5% | 46.4 |
| 261 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $32.0M | 0.0% | -4% | 66 |
| 262 |  $EW | Edwards Lifesciences Corp | $32.0M | 0.0% | -1% | 69.4 |
| 263 |  $FTNT | Fortinet, Inc. | $31.9M | 0.0% | +1% | 80.1 |
| 264 |  $TMUS | T-Mobile US, Inc. | $31.4M | 0.0% | +0% | 69.1 |
| 265 | — | ISHARES TR - US TREAS BD ETF | $30.7M | 0.0% | -97% | — |
| 266 |  $CLS | CELESTICA INC | $30.6M | 0.0% | +28% | 69.8 |
| 267 |  $RSG | REPUBLIC SERVICES, INC. | $29.9M | 0.0% | -1% | 62.3 |
| 268 |  $DRI | DARDEN RESTAURANTS INC | $28.7M | 0.0% | -0% | 64.1 |
| 269 |  $CL | COLGATE PALMOLIVE CO | $28.5M | 0.0% | -3% | 61.3 |
| 270 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $28.5M | 0.0% | +0% | 66.8 |
| 271 | — | ISHARES TR - MBS ETF | $28.4M | 0.0% | -4% | — |
| 272 |  $WMB | WILLIAMS COMPANIES, INC. | $28.3M | 0.0% | +2% | 64.3 |
| 273 | — | ISHARES TR - INTRM GOV CR ETF | $28.0M | 0.0% | -6% | — |
| 274 | — | ISHARES TR - 10-20 YR TRS ETF | $27.8M | 0.0% | -44% | — |
| 275 | — | ISHARES TR - FLTG RATE NT ETF | $27.7M | 0.0% | +10% | — |
| 276 |  $BNY | Bank of New York Mellon Corp | $27.4M | 0.0% | +1% | 74.1 |
| 277 |  $SHEL | Shell plc | $27.3M | 0.0% | -1% | — |
| 278 |  $GGG | GRACO INC | $27.3M | 0.0% | -0% | 63.4 |
| 279 | — | ISHARES TR - RUSSELL 3000 ETF | $27.1M | 0.0% | -2% | — |
| 280 |  $CMS | CMS ENERGY CORP | $27.1M | 0.0% | -2% | 57.3 |
| 281 |  $AZN | ASTRAZENECA PLC | $26.3M | 0.0% | -0% | — |
| 282 |  $NVT | nVent Electric plc | $26.1M | 0.0% | -2% | — |
| 283 | — | ISHARES TR - IBONDS DEC 2030 | $26.1M | 0.0% | +3% | — |
| 284 |  $KMB | KIMBERLY CLARK CORP | $25.9M | 0.0% | -3% | 58.7 |
| 285 | — | SPDR SERIES TRUST - ST STR P500ETF | $25.6M | 0.0% | +7% | — |
| 286 |  $PWR | QUANTA SERVICES, INC. | $25.2M | 0.0% | +4% | 72.1 |
| 287 |  $MP | MP Materials Corp. / DE | $24.6M | 0.0% | +1053% | 34.2 |
| 288 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $24.4M | 0.0% | -5% | 61.4 |
| 289 |  $TPL | Texas Pacific Land Corp | $24.4M | 0.0% | +3% | 73 |
| 290 | — | ISHARES TR - 7-10 YR TRSY BD | $24.2M | 0.0% | -7% | — |
| 291 |  $ALL | ALLSTATE CORP | $24.0M | 0.0% | -0% | 78.5 |
| 292 | — | ISHARES TR - 3 7 YR TREAS BD | $24.0M | 0.0% | -3% | — |
| 293 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $23.8M | 0.0% | -1% | 65.1 |
| 294 |  $EOG | EOG RESOURCES INC | $23.7M | 0.0% | +8% | 71.9 |
| 295 |  $LITE | Lumentum Holdings Inc. | $23.5M | 0.0% | +416% | 44.3 |
| 296 |  $CI | Cigna Group | $22.9M | 0.0% | +1% | 66.2 |
| 297 | — | ISHARES TR - IBONDS DEC 2032 | $22.9M | 0.0% | +5% | — |
| 298 |  $SNDK | Sandisk Corp | $22.8M | 0.0% | +3% | 87.7 |
| 299 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $22.4M | 0.0% | -1% | 66.2 |
| 300 |  $GEHC | GE HealthCare Technologies Inc. | $22.3M | 0.0% | +0% | 55.7 |
| 301 | — | ISHARES TR - IBONDS DEC 2033 | $22.2M | 0.0% | +7% | — |
| 302 | $DOV | DOVER Corp | $22.0M | 0.0% | -3% | 58.1 |
| 303 |  $NKE | NIKE, Inc. | $22.0M | 0.0% | -12% | 49.3 |
| 304 |  $CTVA | Corteva, Inc. | $21.8M | 0.0% | -1% | 47.2 |
| 305 |  $FITB | FIFTH THIRD BANCORP | $21.6M | 0.0% | +0% | 63.2 |
| 306 |  $AFL | AFLAC INC | $21.4M | 0.0% | -1% | 61.3 |
| 307 |  $APP | AppLovin Corp | $21.0M | 0.0% | +38% | 84.4 |
| 308 |  $CVS | CVS HEALTH Corp | $21.0M | 0.0% | +1% | 59.4 |
| 309 |  $DCI | DONALDSON Co INC | $20.6M | 0.0% | -1% | 60.5 |
| 310 |  $XEL | XCEL ENERGY INC | $20.0M | 0.0% | -2% | 56.4 |
| 311 |  $URI | UNITED RENTALS, INC. | $19.7M | 0.0% | -0% | 63.9 |
| 312 |  $ENB | ENBRIDGE INC | $19.6M | 0.0% | -4% | 66.7 |
| 313 | — | ISHARES TR - IBDS DEC28 ETF | $19.5M | 0.0% | +15% | — |
| 314 |  $TEL | TE Connectivity plc | $19.3M | 0.0% | -1% | — |
| 315 | — | ISHARES TR - IBONDS DEC 27 | $18.9M | 0.0% | +7% | — |
| 316 | — | ISHARES TR - IBONDS 27 ETF | $18.8M | 0.0% | +11% | — |
| 317 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $18.7M | 0.0% | -0% | — |
| 318 |  $SYY | SYSCO CORP | $18.7M | 0.0% | -4% | 54.7 |
| 319 | — | ISHARES TR - IBONDS DEC 28 | $18.7M | 0.0% | +1% | — |
| 320 |  $NEM | NEWMONT Corp /DE/ | $18.6M | 0.0% | +8% | 86.8 |
| 321 | — | ISHARES TR - IBONDS DEC 2031 | $18.6M | 0.0% | +0% | — |
| 322 |  $UMC | UNITED MICROELECTRONICS CORP | $18.6M | 0.0% | -16% | — |
| 323 |  $BP | BP PLC | $18.5M | 0.0% | +9% | — |
| 324 |  $BSX | BOSTON SCIENTIFIC CORP | $18.5M | 0.0% | -23% | 77.5 |
| 325 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $18.3M | 0.0% | +402% | — |
| 326 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $18.3M | 0.0% | -0% | — |
| 327 |  $IAU | ISHARES GOLD TRUST | $18.1M | 0.0% | -2% | — |
| 328 |  $IBIT | iShares Bitcoin Trust ETF | $18.0M | 0.0% | -13% | — |
| 329 | — | VANGUARD WORLD FD - INF TECH ETF | $17.8M | 0.0% | +746% | — |
| 330 |  $DLTR | DOLLAR TREE, INC. | $17.7M | 0.0% | -1% | 68 |
| 331 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $17.6M | 0.0% | -0% | 71.1 |
| 332 |  $STT | STATE STREET CORP | $17.5M | 0.0% | +3% | 71.5 |
| 333 |  $EA | ELECTRONIC ARTS INC. | $17.4M | 0.0% | -5% | 62.9 |
| 334 | — | ISHARES TR - IBONDS DEC2026 | $17.3M | 0.0% | -5% | — |
| 335 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $17.1M | 0.0% | +3% | — |
| 336 | — | ISHARES TR - S&P 100 ETF | $17.1M | 0.0% | -2% | — |
| 337 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $17.1M | 0.0% | +1% | 73.3 |
| 338 |  $ICE | Intercontinental Exchange, Inc. | $16.9M | 0.0% | +9% | 73.7 |
| 339 |  $CEG | Constellation Energy Corp | $16.9M | 0.0% | +5% | 59.4 |
| 340 | — | ISHARES TR - IBONDS DEC 26 | $16.7M | 0.0% | +1% | — |
| 341 | — | ISHARES TR - MSCI INTL VLU FT | $16.7M | 0.0% | +1% | — |
| 342 |  $TFC | TRUIST FINANCIAL CORP | $16.7M | 0.0% | -6% | 76.4 |
| 343 |  $ELV | Elevance Health, Inc. | $16.6M | 0.0% | -10% | 59 |
| 344 | — | ISHARES TR - IBONDS DEC 29 | $16.6M | 0.0% | +4% | — |
| 345 |  $CPRT | COPART INC | $16.3M | 0.0% | -19% | 69.1 |
| 346 |  $AXSM | Axsome Therapeutics, Inc. | $16.3M | 0.0% | -49% | 40.8 |
| 347 |  $AJG | Arthur J. Gallagher & Co. | $16.2M | 0.0% | -3% | 71.2 |
| 348 |  $SPOT | Spotify Technology S.A. | $15.9M | 0.0% | +1% | — |
| 349 |  $BHP | BHP Group Ltd | $15.9M | 0.0% | -6% | — |
| 350 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $15.9M | 0.0% | +8% | 75.4 |
| 351 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $15.9M | 0.0% | -0% | 58.7 |
| 352 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $15.7M | 0.0% | -14% | — |
| 353 |  $WDAY | Workday, Inc. | $15.7M | 0.0% | +3% | 75.5 |
| 354 |  $YUM | YUM BRANDS INC | $15.7M | 0.0% | -2% | 73.7 |
| 355 |  $HRL | HORMEL FOODS CORP /DE/ | $15.7M | 0.0% | +22% | 51.8 |
| 356 |  $SONY | Sony Group Corp | $15.6M | 0.0% | +5% | — |
| 357 |  $BX | Blackstone Inc. | $15.6M | 0.0% | +1% | 74.4 |
| 358 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $15.5M | 0.0% | +502% | — |
| 359 |  $SCCO | SOUTHERN COPPER CORP/ | $15.4M | 0.0% | +6% | 83.1 |
| 360 |  $ROST | ROSS STORES, INC. | $15.4M | 0.0% | -8% | 70.4 |
| 361 |  $PPG | PPG INDUSTRIES INC | $15.3M | 0.0% | -2% | 59.1 |
| 362 |  $DHI | HORTON D R INC /DE/ | $15.2M | 0.0% | -0% | 53.6 |
| 363 |  $KR | KROGER CO | $15.2M | 0.0% | -2% | 52.6 |
| 364 |  $KEYS | Keysight Technologies, Inc. | $15.1M | 0.0% | +1% | 71.4 |
| 365 |  $WELL | WELLTOWER INC. | $15.1M | 0.0% | +6% | 59.8 |
| 366 |  $ALB | ALBEMARLE CORP | $15.0M | 0.0% | -1% | 53.3 |
| 367 |  $HSBC | HSBC HOLDINGS PLC | $15.0M | 0.0% | -9% | — |
| 368 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $14.9M | 0.0% | -2% | 71.6 |
| 369 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $14.8M | 0.0% | +0% | — |
| 370 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $14.6M | 0.0% | -7% | — |
| 371 |  $RY | ROYAL BANK OF CANADA | $14.6M | 0.0% | -12% | 74.8 |
| 372 | $META | Meta Platforms, Inc. | $14.5M | 0.0% | -4% | 79.6 |
| 373 |  $LEN | LENNAR CORP /NEW/ | $14.4M | 0.0% | -1% | 47.2 |
| 374 |  $XYL | Xylem Inc. | $14.3M | 0.0% | -12% | 65.8 |
| 375 |  $NUE | NUCOR CORP | $14.3M | 0.0% | +4% | 61.7 |
| 376 |  $Q | Qnity Electronics, Inc. | $14.3M | 0.0% | -6% | 68.4 |
| 377 | — | SPDR SERIES TRUST - ST STR SP DIV | $14.3M | 0.0% | +1% | — |
| 378 |  $SRE | SEMPRA | $14.0M | 0.0% | +3% | 41.9 |
| 379 |  $SPG | SIMON PROPERTY GROUP INC. | $13.8M | 0.0% | +4% | 76.7 |
| 380 |  $WSM | WILLIAMS SONOMA INC | $13.7M | 0.0% | +2% | 66.1 |
| 381 |  $EBAY | EBAY INC | $13.7M | 0.0% | +11% | 66.4 |
| 382 | — | VANGUARD STAR FDS - VG TL INTL STK F | $13.7M | 0.0% | +29% | — |
| 383 |  $SAP | SAP SE | $13.6M | 0.0% | -10% | — |
| 384 |  $HUBB | HUBBELL INC | $13.5M | 0.0% | -3% | 64.1 |
| 385 |  $SOLS | Solstice Advanced Materials Inc. | $13.4M | 0.0% | +2% | 61.6 |
| 386 |  $BBY | BEST BUY CO INC | $13.3M | 0.0% | -2% | 60.2 |
| 387 |  $BUD | Anheuser-Busch InBev SA/NV | $13.3M | 0.0% | +15% | — |
| 388 |  $NVO | NOVO NORDISK A S | $13.2M | 0.0% | +9% | — |
| 389 |  $PAYX | PAYCHEX INC | $13.1M | 0.0% | -12% | 74.6 |
| 390 |  $CAH | CARDINAL HEALTH INC | $13.0M | 0.0% | +3% | 62.4 |
| 391 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $12.9M | 0.0% | +5% | — |
| 392 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $12.9M | 0.0% | +3% | — |
| 393 |  $DAL | DELTA AIR LINES, INC. | $12.8M | 0.0% | +6% | 57.5 |
| 394 | — | ISHARES TR - ESG OPTIMIZED | $12.8M | 0.0% | +1% | — |
| 395 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $12.8M | 0.0% | +6% | 72.6 |
| 396 |  $SNA | Snap-on Inc | $12.7M | 0.0% | +1% | 63 |
| 397 |  $COR | Cencora, Inc. | $12.7M | 0.0% | -5% | 61.1 |
| 398 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $12.6M | 0.0% | +6% | — |
| 399 |  $ING | ING GROEP NV | $12.5M | 0.0% | +43% | — |
| 400 |  $ADBE | ADOBE INC. | $12.3M | 0.0% | -59% | 77.6 |
| 401 |  $WT | WisdomTree, Inc. | $12.0M | 0.0% | -0% | 59.9 |
| 402 |  $WY | WEYERHAEUSER CO | $12.0M | 0.0% | -1% | 51.3 |
| 403 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $12.0M | 0.0% | +8% | — |
| 404 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $12.0M | 0.0% | +1% | — |
| 405 |  $FCX | FREEPORT-MCMORAN INC | $11.9M | 0.0% | +9% | 62 |
| 406 |  $VEEV | VEEVA SYSTEMS INC | $11.8M | 0.0% | -47% | 77.6 |
| 407 | — | ISHARES TR - S&P SML 600 GWT | $11.8M | 0.0% | -4% | — |
| 408 |  $JCI | Johnson Controls International plc | $11.8M | 0.0% | +7% | — |
| 409 |  $HUM | HUMANA INC | $11.5M | 0.0% | +5% | 58.9 |
| 410 |  $MNST | Monster Beverage Corp | $11.3M | 0.0% | +2% | 71.3 |
| 411 |  $NBIS | Nebius Group N.V. | $11.3M | 0.0% | -19% | — |
| 412 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $11.2M | 0.0% | +5% | — |
| 413 | — | ISHARES TR - S&P MC 400GR ETF | $11.2M | 0.0% | -7% | — |
| 414 |  $ROL | ROLLINS INC | $11.2M | 0.0% | -1% | 65 |
| 415 |  $ASX | ASE Technology Holding Co., Ltd. | $11.1M | 0.0% | +3% | — |
| 416 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $11.1M | 0.0% | +10% | — |
| 417 |  $EME | EMCOR Group, Inc. | $11.0M | 0.0% | -0% | 69.3 |
| 418 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $10.9M | 0.0% | -5% | — |
| 419 |  $AEE | AMEREN CORP | $10.8M | 0.0% | +2% | 59.4 |
| 420 | — | ISHARES TR - IBONDS DEC 2029 | $10.8M | 0.0% | +10% | — |
| 421 |  $TRGP | Targa Resources Corp. | $10.7M | 0.0% | +3% | 63.3 |
| 422 |  $RIO | RIO TINTO PLC | $10.7M | 0.0% | +0% | — |
| 423 |  $MFC | MANULIFE FINANCIAL CORP | $10.7M | 0.0% | +22% | — |
| 424 |  $ABNB | Airbnb, Inc. | $10.6M | 0.0% | +2% | 71 |
| 425 |  $PNR | PENTAIR plc | $10.6M | 0.0% | +0% | — |
| 426 |  $PSA | Public Storage | $10.6M | 0.0% | +0% | 69.1 |
| 427 |  $WWD | Woodward, Inc. | $10.5M | 0.0% | +2% | 67.3 |
| 428 |  $CNC | CENTENE CORP | $10.5M | 0.0% | -1% | 58.2 |
| 429 |  $SNDR | Schneider National, Inc. | $10.4M | 0.0% | -0% | 53.5 |
| 430 |  $ALAB | Astera Labs, Inc. | $10.3M | 0.0% | +5% | 75.1 |
| 431 |  $SGOL | abrdn Gold ETF Trust | $10.2M | 0.0% | +0% | — |
| 432 |  $MCO | MOODYS CORP /DE/ | $10.1M | 0.0% | -2% | 79.1 |
| 433 |  $FDXF | FedEx Freight Holding Company, Inc. | $10.0M | 0.0% | NEW | — |
| 434 | — | ISHARES TR - IBONDS DEC 2034 | $10.0M | 0.0% | +9% | — |
| 435 |  $UNM | Unum Group | $9.9M | 0.0% | +5% | 52.1 |
| 436 |  $OTIS | Otis Worldwide Corp | $9.9M | 0.0% | -2% | 61.3 |
| 437 |  $LTH | Life Time Group Holdings, Inc. | $9.9M | 0.0% | +483% | 60.9 |
| 438 |  $FIX | COMFORT SYSTEMS USA INC | $9.9M | 0.0% | +9% | 77.7 |
| 439 | — | EVERPURE INC - CL A | $9.8M | 0.0% | +1% | — |
| 440 | — | ISHARES TR - S&P MC 400VL ETF | $9.8M | 0.0% | -2% | — |
| 441 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $9.8M | 0.0% | -6% | — |
| 442 |  $TECH | BIO-TECHNE Corp | $9.7M | 0.0% | -7% | 58.9 |
| 443 | — | ISHARES INC - MSCI JAPAN ETF | $9.7M | 0.0% | +353% | — |
| 444 |  $DD | DuPont de Nemours, Inc. | $9.7M | 0.0% | -69% | 47 |
| 445 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $9.6M | 0.0% | +0% | — |
| 446 |  $CLX | CLOROX CO /DE/ | $9.6M | 0.0% | -5% | 54.1 |
| 447 |  $CBRE | CBRE GROUP, INC. | $9.6M | 0.0% | -1% | 62.3 |
| 448 | — | DBX ETF TR - XTRACKERS MSCI | $9.5M | 0.0% | -1% | — |
| 449 | — | ISHARES TR - EXPND TEC SC ETF | $9.4M | 0.0% | -2% | — |
| 450 |  $AZO | AUTOZONE INC | $9.3M | 0.0% | -0% | 66.2 |
| 451 |  $RBRK | Rubrik, Inc. | $9.3M | 0.0% | +13% | 56.6 |
| 452 |  $HLT | Hilton Worldwide Holdings Inc. | $9.3M | 0.0% | +9% | 63.3 |
| 453 |  $ADSK | Autodesk, Inc. | $9.3M | 0.0% | -6% | 78.6 |
| 454 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $9.3M | 0.0% | +4% | — |
| 455 |  $GM | General Motors Co | $9.3M | 0.0% | +18% | 54.3 |
| 456 |  $GSK | GSK plc | $9.2M | 0.0% | -23% | — |
| 457 |  $AME | AMETEK INC/ | $9.2M | 0.0% | +25% | 69.7 |
| 458 |  $PFH | PRUDENTIAL FINANCIAL INC | $9.2M | 0.0% | -6% | 58.7 |
| 459 |  $RJF | RAYMOND JAMES FINANCIAL INC | $9.2M | 0.0% | +3% | 66.3 |
| 460 |  $BCS | BARCLAYS PLC | $9.1M | 0.0% | +55% | — |
| 461 |  $OTTR | Otter Tail Corp | $9.1M | 0.0% | -9% | 41.4 |
| 462 |  $HWM | Howmet Aerospace Inc. | $9.0M | 0.0% | +6% | 73.9 |
| 463 |  $ROP | ROPER TECHNOLOGIES INC | $9.0M | 0.0% | -21% | 71.9 |
| 464 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $9.0M | 0.0% | -43% | — |
| 465 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $9.0M | 0.0% | -1% | 54.9 |
| 466 |  $ERIC | ERICSSON LM TELEPHONE CO | $9.0M | 0.0% | -8% | — |
| 467 |  $SAN | Banco Santander, S.A. | $8.9M | 0.0% | -4% | — |
| 468 |  $HCA | HCA Healthcare, Inc. | $8.8M | 0.0% | +6% | 68.9 |
| 469 | — | ISHARES TR - MSCI USA MMENTM | $8.7M | 0.0% | +7% | — |
| 470 |  $SNOW | Snowflake Inc. | $8.7M | 0.0% | +5% | 54.9 |
| 471 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $8.7M | 0.0% | +1% | 60.2 |
| 472 |  $VMC | Vulcan Materials CO | $8.7M | 0.0% | -9% | 63.5 |
| 473 |  $COHR | COHERENT CORP. | $8.6M | 0.0% | +8% | 58.5 |
| 474 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.5M | 0.0% | NEW | — |
| 475 |  $EXC | EXELON CORP | $8.5M | 0.0% | +15% | 59.6 |
| 476 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $8.5M | 0.0% | -3% | — |
| 477 |  $DECK | DECKERS OUTDOOR CORP | $8.5M | 0.0% | -8% | 70 |
| 478 |  $IDXX | IDEXX LABORATORIES INC /DE | $8.4M | 0.0% | +6% | 73.8 |
| 479 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $8.4M | 0.0% | NEW | — |
| 480 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $8.4M | 0.0% | +16% | — |
| 481 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $8.4M | 0.0% | -3% | — |
| 482 |  $AXON | AXON ENTERPRISE, INC. | $8.4M | 0.0% | +3% | 56.6 |
| 483 |  $PKG | PACKAGING CORP OF AMERICA | $8.3M | 0.0% | -1% | 63 |
| 484 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8.2M | 0.0% | -18% | — |
| 485 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $8.1M | 0.0% | +1% | 66.8 |
| 486 | — | ISHARES TR - SP SMCP600VL ETF | $8.1M | 0.0% | -4% | — |
| 487 |  $AON | Aon plc | $8.1M | 0.0% | -2% | — |
| 488 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $8.1M | 0.0% | -7% | — |
| 489 | — | DBX ETF TR - XTRACK MSCI EAFE | $8.0M | 0.0% | -1% | — |
| 490 | — | ISHARES TR - IBONDS DEC 2030 | $8.0M | 0.0% | +2% | — |
| 491 |  $NET | Cloudflare, Inc. | $7.9M | 0.0% | +1% | 56.4 |
| 492 | — | PROSHARES TR - S&P 500 DV ARIST | $7.9M | 0.0% | +97% | — |
| 493 |  $BNS | BANK OF NOVA SCOTIA | $7.8M | 0.0% | -1% | 71.1 |
| 494 |  $O | REALTY INCOME CORP | $7.8M | 0.0% | +2% | 73.7 |
| 495 |  $MGA | MAGNA INTERNATIONAL INC | $7.8M | 0.0% | -2% | — |
| 496 |  $MAS | MASCO CORP /DE/ | $7.8M | 0.0% | +1% | 58.2 |
| 497 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $7.8M | 0.0% | +1% | — |
| 498 |  $CIEN | CIENA CORP | $7.7M | 0.0% | +14% | 72.9 |
| 499 |  $CRH | CRH PUBLIC LTD CO | $7.7M | 0.0% | +14% | — |
| 500 |  $ENTG | ENTEGRIS INC | $7.6M | 0.0% | -3% | 58 |
| 501 | — | SPDR SERIES TRUST - ST STR CONV ETF | $7.5M | 0.0% | +5% | — |
| 502 |  $NOK | NOKIA CORP | $7.5M | 0.0% | -19% | — |
| 503 |  $A | AGILENT TECHNOLOGIES, INC. | $7.5M | 0.0% | +5% | 67.1 |
| 504 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $7.5M | 0.0% | -9% | — |
| 505 |  $LNT | ALLIANT ENERGY CORP | $7.5M | 0.0% | -2% | 53.6 |
| 506 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $7.4M | 0.0% | -6% | — |
| 507 |  $HWKN | HAWKINS INC | $7.4M | 0.0% | -0% | 55.6 |
| 508 |  $TTE | TotalEnergies SE | $7.4M | 0.0% | +5% | 50.6 |
| 509 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $7.3M | 0.0% | +0% | — |
| 510 | — | ISHARES TR - US REGNL BKS ETF | $7.3M | 0.0% | -13% | — |
| 511 |  $MFG | MIZUHO FINANCIAL GROUP INC | $7.3M | 0.0% | -6% | — |
| 512 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $7.3M | 0.0% | +1% | — |
| 513 | — | ISHARES TR - ESG AWR US AGRGT | $7.2M | 0.0% | +7% | — |
| 514 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $7.2M | 0.0% | -3% | — |
| 515 | — | ISHARES TR - SELECT US REIT | $7.2M | 0.0% | -5% | — |
| 516 | $IVZ | Invesco Ltd. | $7.1M | 0.0% | +1% | — |
| 517 |  $AMCR | Amcor plc | $7.1M | 0.0% | +2% | — |
| 518 | — | ISHARES TR - EAFE SML CP ETF | $7.1M | 0.0% | -10% | — |
| 519 |  $SHOP | SHOPIFY INC. | $7.1M | 0.0% | -5% | 64.9 |
| 520 | — | ISHARES TR - U.S. TECH ETF | $7.1M | 0.0% | +2% | — |
| 521 |  $GH | Guardant Health, Inc. | $7.1M | 0.0% | +16% | 39 |
| 522 |  $FISV | FISERV INC | $7.1M | 0.0% | -16% | 60.7 |
| 523 |  $BIIB | BIOGEN INC. | $7.0M | 0.0% | +4% | 64.7 |
| 524 |  $MET | METLIFE INC | $7.0M | 0.0% | +0% | 56.2 |
| 525 |  $NXPI | NXP Semiconductors N.V. | $7.0M | 0.0% | -0% | — |
| 526 |  $KMI | KINDER MORGAN, INC. | $7.0M | 0.0% | +4% | 71.3 |
| 527 |  $CART | Maplebear Inc. | $6.9M | 0.0% | -67% | 70.6 |
| 528 |  $IDA | IDACORP INC | $6.9M | 0.0% | +4% | 51.1 |
| 529 |  $FINW | Finwise Bancorp | $6.8M | 0.0% | +0% | 52.6 |
| 530 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $6.8M | 0.0% | +0% | — |
| 531 |  $JBL | JABIL INC | $6.8M | 0.0% | +2% | 57.4 |
| 532 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $6.8M | 0.0% | -2% | 59.1 |
| 533 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.7M | 0.0% | -8% | 55.6 |
| 534 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.7M | 0.0% | +3% | 65 |
| 535 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $6.6M | 0.0% | +1% | 57.1 |
| 536 |  $OKE | ONEOK INC /NEW/ | $6.6M | 0.0% | +0% | 71.7 |
| 537 | — | ABRDN ETFS - BBRG ALL COMD K1 | $6.6M | 0.0% | +30% | — |
| 538 |  $TM | TOYOTA MOTOR CORP/ | $6.5M | 0.0% | -7% | — |
| 539 |  $BDX | BECTON DICKINSON & CO | $6.5M | 0.0% | -5% | 59 |
| 540 |  $HPE | Hewlett Packard Enterprise Co | $6.5M | 0.0% | +12% | 70.5 |
| 541 | — | ISHARES TR - RUS TP200 GR ETF | $6.5M | 0.0% | +7% | — |
| 542 |  $UBS | UBS Group AG | $6.5M | 0.0% | +18% | — |
| 543 |  $APO | Apollo Global Management, Inc. | $6.5M | 0.0% | +13% | 52.1 |
| 544 |  $AKAM | AKAMAI TECHNOLOGIES INC | $6.5M | 0.0% | -0% | 59.5 |
| 545 |  $TER | TERADYNE, INC | $6.4M | 0.0% | +4% | 77.3 |
| 546 |  $ILMN | ILLUMINA, INC. | $6.4M | 0.0% | +2% | 60.4 |
| 547 |  $XYZ | Block, Inc. | $6.4M | 0.0% | -26% | 51.8 |
| 548 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $6.3M | 0.0% | -0% | — |
| 549 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.3M | 0.0% | +21% | — |
| 550 |  $AWK | American Water Works Company, Inc. | $6.3M | 0.0% | +1% | 58.1 |
| 551 | — | ISHARES TR - CORE S&P TTL STK | $6.3M | 0.0% | +12% | — |
| 552 |  $DDOG | Datadog, Inc. | $6.3M | 0.0% | +3% | 71.4 |
| 553 |  $ADM | Archer-Daniels-Midland Co | $6.3M | 0.0% | +3% | 50.7 |
| 554 |  $TWLO | TWILIO INC | $6.3M | 0.0% | +16% | 70.4 |
| 555 |  $ETR | ENTERGY CORP /DE/ | $6.2M | 0.0% | +4% | 59.5 |
| 556 |  $UL | UNILEVER PLC | $6.2M | 0.0% | -24% | — |
| 557 |  $TRP | TC ENERGY CORP | $6.2M | 0.0% | +8% | — |
| 558 | — | VANGUARD WORLD FD - ESG US STK ETF | $6.2M | 0.0% | +0% | — |
| 559 |  $IQV | IQVIA HOLDINGS INC. | $6.2M | 0.0% | +1% | 61.4 |
| 560 |  $LVS | LAS VEGAS SANDS CORP | $6.1M | 0.0% | -5% | 70.7 |
| 561 |  $HLN | Haleon plc | $6.1M | 0.0% | -8% | — |
| 562 |  $BN | BROOKFIELD Corp /ON/ | $6.0M | 0.0% | -7% | — |
| 563 |  $TROW | PRICE T ROWE GROUP INC | $6.0M | 0.0% | +1% | 69 |
| 564 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $5.9M | 0.0% | -9% | — |
| 565 |  $SIMO | Silicon Motion Technology CORP | $5.9M | 0.0% | +20% | — |
| 566 |  $SE | Sea Ltd | $5.8M | 0.0% | -2% | — |
| 567 |  $LH | LABCORP HOLDINGS INC. | $5.8M | 0.0% | +5% | 65 |
| 568 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5.8M | 0.0% | -12% | 65.7 |
| 569 |  $ED | CONSOLIDATED EDISON INC | $5.8M | 0.0% | +1% | 67.3 |
| 570 |  $HAL | HALLIBURTON CO | $5.8M | 0.0% | +4% | 53.2 |
| 571 | — | ISHARES TR - IBONDS DEC 2031 | $5.8M | 0.0% | +25% | — |
| 572 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $5.8M | 0.0% | +10% | — |
| 573 |  $D | DOMINION ENERGY, INC | $5.7M | 0.0% | +2% | 69.9 |
| 574 |  $HOOD | Robinhood Markets, Inc. | $5.7M | 0.0% | +21% | 82.1 |
| 575 | — | ISHARES TR - CORE DIV GRWTH | $5.7M | 0.0% | +1% | — |
| 576 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.7M | 0.0% | -7% | 62.9 |
| 577 |  $OMC | OMNICOM GROUP INC. | $5.7M | 0.0% | -4% | 59.1 |
| 578 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $5.6M | 0.0% | +136% | — |
| 579 |  $HEI.A | HEICO CORP | $5.6M | 0.0% | -10% | 75.6 |
| 580 |  $WCN | Waste Connections, Inc. | $5.6M | 0.0% | -8% | 68.2 |
| 581 |  $MTZ | MASTEC INC | $5.6M | 0.0% | -7% | 58.8 |
| 582 | — | ISHARES TR - USD INV GRDE ETF | $5.6M | 0.0% | +52% | — |
| 583 |  $ALC | ALCON INC | $5.6M | 0.0% | -12% | 54.9 |
| 584 |  $KKR | KKR & Co. Inc. | $5.5M | 0.0% | +10% | 54.3 |
| 585 |  $SLV | iShares Silver Trust | $5.5M | 0.0% | -2% | — |
| 586 |  $DOW | DOW INC. | $5.5M | 0.0% | -5% | 40.2 |
| 587 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $5.5M | 0.0% | NEW | — |
| 588 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.5M | 0.0% | +5% | — |
| 589 |  $WTFC | WINTRUST FINANCIAL CORP | $5.5M | 0.0% | +1% | 60.3 |
| 590 |  $VRSK | Verisk Analytics, Inc. | $5.4M | 0.0% | -5% | 71.2 |
| 591 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.4M | 0.0% | -10% | 66.5 |
| 592 | — | ISHARES TR - ISHARES SEMICDTR | $5.4M | 0.0% | -40% | — |
| 593 |  $FSLR | FIRST SOLAR, INC. | $5.4M | 0.0% | -8% | 79.2 |
| 594 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $5.4M | 0.0% | -3% | — |
| 595 |  $RYAAY | RYANAIR HOLDINGS PLC | $5.4M | 0.0% | +97% | — |
| 596 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.4M | 0.0% | +0% | — |
| 597 |  $AVY | Avery Dennison Corp | $5.3M | 0.0% | +3% | 63.2 |
| 598 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $5.3M | 0.0% | +0% | — |
| 599 |  $BTI | British American Tobacco p.l.c. | $5.3M | 0.0% | +0% | — |
| 600 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $5.3M | 0.0% | -12% | — |
| 601 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $5.3M | 0.0% | +45% | — |
| 602 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $5.3M | 0.0% | -14% | — |
| 603 |  $BRO | BROWN & BROWN, INC. | $5.3M | 0.0% | -4% | 73.8 |
| 604 | — | ISHARES TR - 0-3 MTH TREASURY | $5.2M | 0.0% | -39% | — |
| 605 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.2M | 0.0% | -1% | — |
| 606 |  $LPLA | LPL Financial Holdings Inc. | $5.2M | 0.0% | -1% | 72.1 |
| 607 |  $CCJ | CAMECO CORP | $5.2M | 0.0% | -5% | — |
| 608 |  $CW | CURTISS WRIGHT CORP | $5.2M | 0.0% | +3% | 69.5 |
| 609 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $5.2M | 0.0% | +8% | — |
| 610 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.2M | 0.0% | -6% | 69.7 |
| 611 |  $LUV | SOUTHWEST AIRLINES CO | $5.2M | 0.0% | +11% | 55.9 |
| 612 | — | ISHARES TR - CORE S&P US VLU | $5.2M | 0.0% | +1% | — |
| 613 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $5.2M | 0.0% | -41% | — |
| 614 |  $VTR | Ventas, Inc. | $5.2M | 0.0% | +85% | 62.5 |
| 615 |  $VICI | VICI PROPERTIES INC. | $5.2M | 0.0% | -3% | 65.8 |
| 616 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $5.1M | 0.0% | +1% | — |
| 617 |  $ET | Energy Transfer LP | $5.1M | 0.0% | -18% | 64.4 |
| 618 |  $DXCM | DEXCOM INC | $5.1M | 0.0% | +29% | 76 |
| 619 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.1M | 0.0% | -6% | — |
| 620 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $5.0M | 0.0% | -3% | — |
| 621 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $5.0M | 0.0% | +51% | 59.1 |
| 622 |  $NWG | NatWest Group plc | $5.0M | 0.0% | -22% | — |
| 623 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5.0M | 0.0% | -16% | 58.1 |
| 624 |  $GRC | GORMAN RUPP CO | $4.9M | 0.0% | -17% | 56.6 |
| 625 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $4.9M | 0.0% | -6% | — |
| 626 |  $WBD | Warner Bros. Discovery, Inc. | $4.9M | 0.0% | +3% | 41.4 |
| 627 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $4.9M | 0.0% | +367% | 51 |
| 628 |  $ARW | ARROW ELECTRONICS, INC. | $4.9M | 0.0% | -1% | 55.7 |
| 629 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $4.9M | 0.0% | +18% | — |
| 630 |  $RVTY | REVVITY, INC. | $4.9M | 0.0% | -4% | 57.6 |
| 631 |  $NTES | NetEase, Inc. | $4.9M | 0.0% | +42% | — |
| 632 |  $KB | KB Financial Group Inc. | $4.9M | 0.0% | +75% | — |
| 633 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT EQ M | $4.8M | 0.0% | -18% | — |
| 634 |  $IBN | ICICI BANK LTD | $4.8M | 0.0% | -16% | — |
| 635 |  $DGX | QUEST DIAGNOSTICS INC | $4.8M | 0.0% | +8% | 69 |
| 636 |  $FNV | FRANCO NEVADA Corp | $4.8M | 0.0% | -1% | — |
| 637 |  $STZ | CONSTELLATION BRANDS, INC. | $4.8M | 0.0% | -8% | 59.8 |
| 638 | — | ISHARES TR - CORE S&P US GWT | $4.8M | 0.0% | -6% | — |
| 639 |  $WSO | WATSCO INC | $4.7M | 0.0% | -2% | 51.5 |
| 640 |  $BAP | CREDICORP LTD | $4.7M | 0.0% | -44% | — |
| 641 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4.6M | 0.0% | +4% | — |
| 642 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTE | $4.6M | 0.0% | -8% | — |
| 643 |  $PPL | PPL Corp | $4.6M | 0.0% | +4% | 55.7 |
| 644 |  $DEO | DIAGEO PLC | $4.6M | 0.0% | +37% | — |
| 645 |  $FN | Fabrinet | $4.6M | 0.0% | -14% | 62.8 |
| 646 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.6M | 0.0% | -1% | 61.3 |
| 647 |  $NRG | NRG ENERGY, INC. | $4.6M | 0.0% | +8% | 51.9 |
| 648 | — | DIREXION SHARES ETF TRUST - DAILY 500 2X ETF | $4.5M | 0.0% | +0% | — |
| 649 |  $HEI | HEICO CORP | $4.5M | 0.0% | +3% | 75.6 |
| 650 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $4.5M | 0.0% | +13% | — |
| 651 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.5M | 0.0% | -9% | 55.2 |
| 652 |  $NTRS | NORTHERN TRUST CORP | $4.5M | 0.0% | +2% | 65.2 |
| 653 |  $BMO | BANK OF MONTREAL /CAN/ | $4.5M | 0.0% | +1% | 76 |
| 654 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $4.4M | 0.0% | -36% | — |
| 655 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $4.4M | 0.0% | -5% | 48.7 |
| 656 |  $MKL | MARKEL GROUP INC. | $4.4M | 0.0% | -3% | 60.2 |
| 657 |  $VST | Vistra Corp. | $4.4M | 0.0% | +8% | 71.9 |
| 658 | — | ISHARES INC - MSCI STH KOR ETF | $4.4M | 0.0% | +21% | — |
| 659 |  $PHG | KONINKLIJKE PHILIPS NV | $4.4M | 0.0% | +1% | — |
| 660 | $IVZ | Invesco Ltd. | $4.4M | 0.0% | -3% | — |
| 661 | $IVZ | Invesco Ltd. | $4.3M | 0.0% | +149% | — |
| 662 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $4.3M | 0.0% | -0% | — |
| 663 |  $KEY | KEYCORP /NEW/ | $4.3M | 0.0% | +2% | 70.8 |
| 664 |  $AAON | AAON, INC. | $4.3M | 0.0% | -8% | 56.4 |
| 665 |  $STM | STMicroelectronics N.V. | $4.2M | 0.0% | +85% | — |
| 666 |  $FANG | Diamondback Energy, Inc. | $4.2M | 0.0% | +5% | 76.1 |
| 667 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.2M | 0.0% | -3% | — |
| 668 |  $ULTA | Ulta Beauty, Inc. | $4.2M | 0.0% | -4% | 67.3 |
| 669 |  $DAR | DARLING INGREDIENTS INC. | $4.2M | 0.0% | +1% | 63.5 |
| 670 |  $TYL | TYLER TECHNOLOGIES INC | $4.2M | 0.0% | -23% | 64.3 |
| 671 |  $FTV | Fortive Corp | $4.2M | 0.0% | -4% | 57 |
| 672 |  $WLFC | WILLIS LEASE FINANCE CORP | $4.2M | 0.0% | +4% | 60.1 |
| 673 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.2M | 0.0% | -4% | 60.9 |
| 674 |  $E | ENI SPA | $4.1M | 0.0% | -4% | — |
| 675 |  $GATX | GATX CORP | $4.1M | 0.0% | +0% | 70.2 |
| 676 |  $HXL | HEXCEL CORP /DE/ | $4.1M | 0.0% | +1% | 58.1 |
| 677 |  $XPO | XPO, Inc. | $4.1M | 0.0% | +4% | 58.4 |
| 678 | — | ISHARES TR - AGENCY BOND ETF | $4.0M | 0.0% | -3% | — |
| 679 |  $WF | WOORI FINANCIAL GROUP INC. | $4.0M | 0.0% | +24% | — |
| 680 |  $FLEX | FLEX LTD. | $4.0M | 0.0% | +23% | — |
| 681 |  $IBKR | Interactive Brokers Group, Inc. | $4.0M | 0.0% | +2% | 77 |
| 682 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $4.0M | 0.0% | -2% | — |
| 683 |  $BABA | Alibaba Group Holding Ltd | $4.0M | 0.0% | -4% | — |
| 684 |  $EVR | Evercore Inc. | $3.9M | 0.0% | -7% | 76.9 |
| 685 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.9M | 0.0% | -9% | — |
| 686 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.9M | 0.0% | +2% | — |
| 687 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $3.9M | 0.0% | +0% | — |
| 688 |  $NDAQ | NASDAQ, INC. | $3.9M | 0.0% | +2% | 76.7 |
| 689 |  $SU | SUNCOR ENERGY INC | $3.9M | 0.0% | +0% | — |
| 690 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.9M | 0.0% | -4% | — |
| 691 |  $ZTS | Zoetis Inc. | $3.9M | 0.0% | -16% | 68.6 |
| 692 |  $BMI | BADGER METER INC | $3.9M | 0.0% | -1% | 61 |
| 693 |  $PYPL | PayPal Holdings, Inc. | $3.9M | 0.0% | -12% | 64.1 |
| 694 |  $RMD | RESMED INC | $3.8M | 0.0% | -10% | 74.3 |
| 695 |  $RACE | Ferrari N.V. | $3.8M | 0.0% | -1% | — |
| 696 |  $ON | ON SEMICONDUCTOR CORP | $3.8M | 0.0% | +10% | 55 |
| 697 | $WT | WisdomTree, Inc. | $3.8M | 0.0% | +0% | 59.9 |
| 698 |  $AVB | AVALONBAY COMMUNITIES INC | $3.8M | 0.0% | +4% | 65.5 |
| 699 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $3.8M | 0.0% | -1% | — |
| 700 |  $EXR | Extra Space Storage Inc. | $3.8M | 0.0% | +1% | 64.3 |
| 701 |  $STLD | STEEL DYNAMICS INC | $3.8M | 0.0% | +4% | 57.7 |
| 702 |  $AU | AngloGold Ashanti PLC | $3.8M | 0.0% | -0% | — |
| 703 |  $EG | EVEREST GROUP, LTD. | $3.7M | 0.0% | +7% | — |
| 704 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.7M | 0.0% | +260% | — |
| 705 | — | ISHARES TR - GLOBAL 100 ETF | $3.7M | 0.0% | +27% | — |
| 706 |  $AEG | AEGON LTD. | $3.7M | 0.0% | -0% | — |
| 707 |  $ESE | ESCO TECHNOLOGIES INC | $3.7M | 0.0% | -5% | 70 |
| 708 |  $SF | STIFEL FINANCIAL CORP | $3.7M | 0.0% | -6% | 67 |
| 709 |  $J | JACOBS SOLUTIONS INC. | $3.7M | 0.0% | -1% | 64.3 |
| 710 |  $LYG | Lloyds Banking Group plc | $3.7M | 0.0% | +21% | — |
| 711 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $3.7M | 0.0% | -0% | 54.2 |
| 712 |  $KIM | KIMCO REALTY CORP | $3.7M | 0.0% | +4% | 64.5 |
| 713 | — | ISHARES TR - FALN ANGLS USD | $3.7M | 0.0% | +6% | — |
| 714 |  $CRDO | Credo Technology Group Holding Ltd | $3.7M | 0.0% | +52% | 55.1 |
| 715 |  $GNRC | GENERAC HOLDINGS INC. | $3.6M | 0.0% | +5% | 54.4 |
| 716 |  $IR | Ingersoll Rand Inc. | $3.6M | 0.0% | -8% | 64.4 |
| 717 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.6M | 0.0% | -8% | — |
| 718 |  $LEG | LEGGETT & PLATT INC | $3.6M | 0.0% | -40% | 48.5 |
| 719 |  $IRM | IRON MOUNTAIN INC | $3.6M | 0.0% | +4% | 62.9 |
| 720 |  $AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.0% | +2% | — |
| 721 |  $VIK | Viking Holdings Ltd | $3.6M | 0.0% | +43% | — |
| 722 |  $SJM | J M SMUCKER Co | $3.5M | 0.0% | +2% | 59.1 |
| 723 |  $RELX | RELX PLC | $3.5M | 0.0% | -7% | — |
| 724 |  $IX | ORIX CORP | $3.5M | 0.0% | +21% | 63 |
| 725 |  $PINS | PINTEREST, INC. | $3.5M | 0.0% | +4% | 63.3 |
| 726 |  $VTRS | Viatris Inc | $3.5M | 0.0% | -10% | 45.4 |
| 727 |  $POST | Post Holdings, Inc. | $3.5M | 0.0% | -2% | 52.5 |
| 728 |  $MRTN | MARTEN TRANSPORT LTD | $3.5M | 0.0% | -25% | — |
| 729 |  $DASH | DoorDash, Inc. | $3.5M | 0.0% | +14% | 71 |
| 730 |  $DTB | DTE ENERGY CO | $3.4M | 0.0% | -1% | 68.9 |
| 731 |  $SNY | Sanofi | $3.4M | 0.0% | -8% | — |
| 732 | — | ISHARES TR - CORE MSCI EURO | $3.4M | 0.0% | -4% | — |
| 733 |  $NICE | NICE Ltd. | $3.4M | 0.0% | -6% | — |
| 734 |  $ADPT | Adaptive Biotechnologies Corp | $3.4M | 0.0% | +35% | 41.4 |
| 735 |  $MPLX | MPLX LP | $3.4M | 0.0% | +0% | 70 |
| 736 |  $RBC | RBC Bearings INC | $3.4M | 0.0% | -4% | 66.8 |
| 737 |  $BE | Bloom Energy Corp | $3.4M | 0.0% | +9% | 66.2 |
| 738 |  $F | FORD MOTOR CO | $3.3M | 0.0% | +8% | 54.9 |
| 739 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.0% | -1% | 67.2 |
| 740 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.3M | 0.0% | -5% | 71 |
| 741 | — | ISHARES TR - GOV/CRED BD ETF | $3.3M | 0.0% | -2% | — |
| 742 | $IVZ | Invesco Ltd. | $3.3M | 0.0% | +0% | — |
| 743 |  $SYF | Synchrony Financial | $3.3M | 0.0% | +5% | 64 |
| 744 |  $EVRG | Evergy, Inc. | $3.3M | 0.0% | -6% | 53.2 |
| 745 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $3.3M | 0.0% | +0% | 37.6 |
| 746 |  $MEDP | Medpace Holdings, Inc. | $3.3M | 0.0% | +3% | 76.2 |
| 747 | $IVZ | Invesco Ltd. | $3.3M | 0.0% | +6% | — |
| 748 |  $TD | TORONTO DOMINION BANK | $3.3M | 0.0% | +4% | 80.5 |
| 749 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.3M | 0.0% | -1% | — |
| 750 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.3M | 0.0% | -5% | — |
| 751 |  $ARGX | ARGENX SE | $3.2M | 0.0% | +24% | — |
| 752 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.2M | 0.0% | +5% | — |
| 753 | $SNPS | SYNOPSYS INC | $3.2M | 0.0% | +22% | 67.9 |
| 754 | — | ISHARES TR - TIPS BD ETF | $3.2M | 0.0% | -24% | — |
| 755 |  $PHM | PULTEGROUP INC/MI/ | $3.2M | 0.0% | +17% | 55.3 |
| 756 | — | ISHARES TR - ESG ADVAN ETF | $3.2M | 0.0% | +11% | — |
| 757 |  $NVMI | NOVA LTD. | $3.2M | 0.0% | -28% | — |
| 758 |  $TSEM | TOWER SEMICONDUCTOR LTD | $3.2M | 0.0% | -32% | — |
| 759 | — | ISHARES TR - CORE UNIVRSL USD | $3.2M | 0.0% | +137% | — |
| 760 |  $ONTO | ONTO INNOVATION INC. | $3.2M | 0.0% | +36% | 61.9 |
| 761 |  $BROS | Dutch Bros Inc. | $3.2M | 0.0% | +49% | 63.6 |
| 762 | — | GLOBAL X FDS - US INFR DEV ETF | $3.2M | 0.0% | +14% | — |
| 763 |  $HPQ | HP INC | $3.2M | 0.0% | +4% | 59.3 |
| 764 | — | ISHARES TR - IBOXX INV CP ETF | $3.1M | 0.0% | -48% | — |
| 765 |  $CASY | CASEYS GENERAL STORES INC | $3.1M | 0.0% | -9% | 65.1 |
| 766 |  $BG | Bunge Global SA | $3.1M | 0.0% | -5% | 54.5 |
| 767 |  $MTB | M&T BANK CORP | $3.1M | 0.0% | +10% | 58.6 |
| 768 |  $LYV | Live Nation Entertainment, Inc. | $3.1M | 0.0% | -2% | 52.9 |
| 769 |  $WTW | WILLIS TOWERS WATSON PLC | $3.1M | 0.0% | +2% | — |
| 770 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $3.1M | 0.0% | +10% | 38.7 |
| 771 |  $TXT | TEXTRON INC | $3.1M | 0.0% | +12% | 58.5 |
| 772 | — | ISHARES TR - IBONDS DEC 2035 | $3.1M | 0.0% | +35% | — |
| 773 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | +13% | — |
| 774 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.1M | 0.0% | +57% | — |
| 775 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $3.0M | 0.0% | +19% | — |
| 776 |  $APTV | Aptiv PLC | $3.0M | 0.0% | -9% | — |
| 777 |  $AER | AerCap Holdings N.V. | $3.0M | 0.0% | +1% | — |
| 778 |  $USFD | US Foods Holding Corp. | $3.0M | 0.0% | +2% | 58.4 |
| 779 |  $MGEE | MGE ENERGY INC | $3.0M | 0.0% | -4% | 52.2 |
| 780 |  $MKSI | MKS INC | $3.0M | 0.0% | +6% | 61.2 |
| 781 | — | ISHARES TR - ISHARES BIOTECH | $3.0M | 0.0% | -3% | — |
| 782 |  $TXRH | Texas Roadhouse, Inc. | $3.0M | 0.0% | -1% | 62.7 |
| 783 |  $TTD | Trade Desk, Inc. | $3.0M | 0.0% | -34% | 72.4 |
| 784 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.0M | 0.0% | -3% | — |
| 785 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | $3.0M | 0.0% | -9% | — |
| 786 |  $AMX | AMERICA MOVIL SAB DE CV/ | $3.0M | 0.0% | -47% | — |
| 787 |  $EL | ESTEE LAUDER COMPANIES INC | $2.9M | 0.0% | -8% | 51.2 |
| 788 |  $LYB | LyondellBasell Industries N.V. | $2.9M | 0.0% | -7% | — |
| 789 |  $NVR | NVR INC | $2.9M | 0.0% | +33% | 56.3 |
| 790 |  $TPR | TAPESTRY, INC. | $2.9M | 0.0% | +15% | 72.7 |
| 791 |  $FIVE | FIVE BELOW, INC | $2.9M | 0.0% | -8% | 69.5 |
| 792 |  $BIDU | Baidu, Inc. | $2.9M | 0.0% | -2% | 27 |
| 793 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.9M | 0.0% | +2% | 59.6 |
| 794 |  $RBLX | Roblox Corp | $2.9M | 0.0% | +6% | 60.3 |
| 795 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.9M | 0.0% | -1% | — |
| 796 |  $CR | Crane Co | $2.9M | 0.0% | -1% | 66.9 |
| 797 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.9M | 0.0% | +3% | — |
| 798 |  $NGG | NATIONAL GRID PLC | $2.9M | 0.0% | -3% | — |
| 799 |  $SIVR | abrdn Silver ETF Trust | $2.8M | 0.0% | -0% | — |
| 800 |  $FTI | TechnipFMC plc | $2.8M | 0.0% | -37% | — |
| 801 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $2.8M | 0.0% | +38% | — |
| 802 |  $EIX | EDISON INTERNATIONAL | $2.8M | 0.0% | -6% | 61.2 |
| 803 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.8M | 0.0% | -4% | 53.6 |
| 804 |  $RGEN | REPLIGEN CORP | $2.8M | 0.0% | +8% | 58.4 |
| 805 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.8M | 0.0% | +213% | — |
| 806 |  $CGNX | COGNEX CORP | $2.8M | 0.0% | +3% | 66.9 |
| 807 |  $ITT | ITT INC. | $2.8M | 0.0% | -3% | 63 |
| 808 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.8M | 0.0% | +10% | 62.6 |
| 809 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.7M | 0.0% | -31% | — |
| 810 |  $RDY | DR REDDYS LABORATORIES LTD | $2.7M | 0.0% | +29% | — |
| 811 |  $SPXC | SPX Technologies, Inc. | $2.7M | 0.0% | +7% | 69.2 |
| 812 |  $ARM | ARM HOLDINGS PLC /UK | $2.7M | 0.0% | +22% | — |
| 813 |  $MLI | MUELLER INDUSTRIES INC | $2.7M | 0.0% | +5% | 68.7 |
| 814 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.7M | 0.0% | +35% | 57.5 |
| 815 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $2.7M | 0.0% | +4% | 63.4 |
| 816 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.7M | 0.0% | -6% | 67.5 |
| 817 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.7M | 0.0% | +8% | — |
| 818 |  $RBA | RB GLOBAL INC. | $2.7M | 0.0% | +9% | 67.3 |
| 819 |  $ES | EVERSOURCE ENERGY | $2.7M | 0.0% | +3% | 66.1 |
| 820 |  $CNP | CENTERPOINT ENERGY INC | $2.7M | 0.0% | -15% | 53.2 |
| 821 |  $ALG | ALAMO GROUP INC | $2.6M | 0.0% | +1% | 47 |
| 822 |  $NTAP | NetApp, Inc. | $2.6M | 0.0% | +24% | 66.8 |
| 823 |  $AR | ANTERO RESOURCES Corp | $2.6M | 0.0% | -2% | 75.4 |
| 824 |  $ESLT | ELBIT SYSTEMS LTD | $2.6M | 0.0% | +0% | — |
| 825 |  $SIG | SIGNET JEWELERS LTD | $2.6M | 0.0% | +0% | 62.7 |
| 826 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $2.6M | 0.0% | +10% | — |
| 827 |  $ST | Sensata Technologies Holding plc | $2.6M | 0.0% | +3% | — |
| 828 |  $EWBC | EAST WEST BANCORP INC | $2.6M | 0.0% | +10% | 65.6 |
| 829 |  $WAT | WATERS CORP /DE/ | $2.6M | 0.0% | -0% | 60.4 |
| 830 |  $ZS | Zscaler, Inc. | $2.6M | 0.0% | -15% | 63.7 |
| 831 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.6M | 0.0% | -2% | 64.1 |
| 832 | $STT | STATE STREET CORP | $2.6M | 0.0% | +4% | 71.5 |
| 833 |  $AGNC | AGNC Investment Corp. | $2.6M | 0.0% | +1% | — |
| 834 |  $DKNG | DraftKings Inc. | $2.6M | 0.0% | -56% | 60.4 |
| 835 |  $EQT | EQT Corp | $2.6M | 0.0% | +7% | 83.7 |
| 836 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.6M | 0.0% | +2% | 45.8 |
| 837 |  $ALGN | ALIGN TECHNOLOGY INC | $2.6M | 0.0% | -1% | 58.9 |
| 838 |  $CCI | CROWN CASTLE INC. | $2.6M | 0.0% | -10% | 61.7 |
| 839 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.6M | 0.0% | +6% | 48.4 |
| 840 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.6M | 0.0% | +8% | 66.3 |
| 841 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.5M | 0.0% | -4% | 64.4 |
| 842 |  $HDB | HDFC BANK LTD | $2.5M | 0.0% | -44% | — |
| 843 |  $PKX | POSCO HOLDINGS INC. | $2.5M | 0.0% | +47% | — |
| 844 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.5M | 0.0% | +26% | — |
| 845 |  $EMN | EASTMAN CHEMICAL CO | $2.5M | 0.0% | -1% | 49.8 |
| 846 |  $RF | REGIONS FINANCIAL CORP | $2.5M | 0.0% | -11% | 61.5 |
| 847 |  $FAF | First American Financial Corp | $2.5M | 0.0% | +11% | 72.6 |
| 848 |  $FFIV | F5, INC. | $2.5M | 0.0% | +21% | 66.9 |
| 849 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.5M | 0.0% | +27% | 62.9 |
| 850 |  $FUL | FULLER H B CO | $2.5M | 0.0% | -23% | 50.9 |
| 851 |  $CVNA | CARVANA CO. | $2.5M | 0.0% | +456% | 71.6 |
| 852 |  $TNC | TENNANT CO | $2.4M | 0.0% | +0% | 35.7 |
| 853 |  $FICO | FAIR ISAAC CORP | $2.4M | 0.0% | +7% | 77.7 |
| 854 |  $JAZZ | Jazz Pharmaceuticals plc | $2.4M | 0.0% | +413% | — |
| 855 |  $GPC | GENUINE PARTS CO | $2.4M | 0.0% | -18% | 52.7 |
| 856 |  $GMAB | GENMAB A/S | $2.4M | 0.0% | -7% | 77.9 |
| 857 |  $GL | GLOBE LIFE INC. | $2.4M | 0.0% | -57% | 66 |
| 858 | — | ISHARES TR - MSCI USA VALUE | $2.4M | 0.0% | -5% | — |
| 859 |  $SKM | SK TELECOM CO LTD | $2.4M | 0.0% | +6% | — |
| 860 |  $PLXS | PLEXUS CORP | $2.4M | 0.0% | -16% | 62.5 |
| 861 | — | ISHARES TR - GLOBAL TECH ETF | $2.4M | 0.0% | -4% | — |
| 862 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $2.4M | 0.0% | -28% | 69.4 |
| 863 |  $KT | KT CORP | $2.4M | 0.0% | -38% | — |
| 864 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.4M | 0.0% | +7% | — |
| 865 | — | ISHARES TR - EXPANDED TECH | $2.4M | 0.0% | +27% | — |
| 866 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.4M | 0.0% | +7% | 71.4 |
| 867 |  $ASB | ASSOCIATED BANC-CORP | $2.4M | 0.0% | -3% | 64.9 |
| 868 |  $SMTC | SEMTECH CORP | $2.4M | 0.0% | +27% | 55.9 |
| 869 |  $GRMN | GARMIN LTD | $2.4M | 0.0% | +18% | — |
| 870 |  $HLI | HOULIHAN LOKEY, INC. | $2.3M | 0.0% | -9% | 67.8 |
| 871 |  $PCG | PG&E Corp | $2.3M | 0.0% | +32% | 58.8 |
| 872 |  $BXP | BXP, Inc. | $2.3M | 0.0% | -5% | 59.2 |
| 873 |  $APA | APA Corp | $2.3M | 0.0% | +11% | — |
| 874 |  $GPRK | GeoPark Ltd | $2.3M | 0.0% | +0% | — |
| 875 |  $CSL | CARLISLE COMPANIES INC | $2.3M | 0.0% | -8% | 59.4 |
| 876 |  $PAGP | PLAINS GP HOLDINGS LP | $2.3M | 0.0% | +0% | 55.1 |
| 877 | — | ISHARES TR - INTL DIV GRWTH | $2.3M | 0.0% | +0% | — |
| 878 |  $UMBF | UMB FINANCIAL CORP | $2.3M | 0.0% | +17% | 77.3 |
| 879 |  $AFRM | Affirm Holdings, Inc. | $2.3M | 0.0% | +32% | 81.3 |
| 880 |  $MUSA | Murphy USA Inc. | $2.3M | 0.0% | +4% | 52.7 |
| 881 |  $EBC | Eastern Bankshares, Inc. | $2.3M | 0.0% | -0% | 69.5 |
| 882 |  $SBAC | SBA COMMUNICATIONS CORP | $2.3M | 0.0% | -0% | 63.7 |
| 883 |  $ORN | Orion Group Holdings Inc | $2.3M | 0.0% | -6% | 52.3 |
| 884 |  $NI | NISOURCE INC. | $2.3M | 0.0% | +24% | 62.6 |
| 885 |  $SOFI | SoFi Technologies, Inc. | $2.3M | 0.0% | +13% | 62.4 |
| 886 |  $WSBC | WESBANCO INC | $2.3M | 0.0% | -0% | 75.2 |
| 887 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.3M | 0.0% | -16% | 66.2 |
| 888 |  $GPN | GLOBAL PAYMENTS INC | $2.2M | 0.0% | -2% | 47 |
| 889 |  $FE | FIRSTENERGY CORP | $2.2M | 0.0% | -12% | 61.5 |
| 890 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $2.2M | 0.0% | -17% | — |
| 891 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.2M | 0.0% | -3% | — |
| 892 |  $KDP | Keurig Dr Pepper Inc. | $2.2M | 0.0% | +27% | 64.6 |
| 893 |  $SAIA | SAIA INC | $2.2M | 0.0% | +12% | 58.2 |
| 894 |  $BIO | BIO-RAD LABORATORIES, INC. | $2.2M | 0.0% | +7% | 48.9 |
| 895 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.2M | 0.0% | -6% | 63.6 |
| 896 |  $MSCI | MSCI Inc. | $2.2M | 0.0% | +6% | 75.7 |
| 897 |  $LULU | lululemon athletica inc. | $2.2M | 0.0% | -6% | 67.7 |
| 898 |  $LII | LENNOX INTERNATIONAL INC | $2.2M | 0.0% | +8% | 61.3 |
| 899 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.2M | 0.0% | +19% | — |
| 900 |  $VMRK | VIVMARK RESIDENTIAL | $2.2M | 0.0% | -9% | 64 |
| 901 |  $BHF | Brighthouse Financial, Inc. | $2.2M | 0.0% | +1% | 68.4 |
| 902 |  $MOH | MOLINA HEALTHCARE, INC. | $2.2M | 0.0% | -5% | 56.5 |
| 903 |  $UAL | United Airlines Holdings, Inc. | $2.2M | 0.0% | +13% | 60.8 |
| 904 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.2M | 0.0% | -0% | — |
| 905 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.1M | 0.0% | +1% | — |
| 906 |  $NTR | Nutrien Ltd. | $2.1M | 0.0% | -1% | — |
| 907 |  $DY | DYCOM INDUSTRIES INC | $2.1M | 0.0% | -14% | 56.3 |
| 908 | — | ISHARES TR - US AER DEF ETF | $2.1M | 0.0% | -8% | — |
| 909 |  $PODD | INSULET CORP | $2.1M | 0.0% | -9% | 71.3 |
| 910 |  $ATO | ATMOS ENERGY CORP | $2.1M | 0.0% | +22% | 57.6 |
| 911 |  $KSPI | Joint Stock Co Kaspi.kz | $2.1M | 0.0% | -1% | — |
| 912 |  $KVUE | Kenvue Inc. | $2.1M | 0.0% | +24% | 60.3 |
| 913 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $2.1M | 0.0% | -6% | — |
| 914 |  $DG | DOLLAR GENERAL CORP | $2.1M | 0.0% | +4% | 59.5 |
| 915 | — | SPDR SERIES TRUST - SP KENSHO FINAL | $2.1M | 0.0% | NEW | — |
| 916 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2.1M | 0.0% | +16% | — |
| 917 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.1M | 0.0% | -20% | 52.1 |
| 918 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.1M | 0.0% | +11% | — |
| 919 |  $APG | APi Group Corp | $2.1M | 0.0% | +24% | 65.4 |
| 920 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.1M | 0.0% | +0% | — |
| 921 |  $R | RYDER SYSTEM INC | $2.1M | 0.0% | +17% | 57.8 |
| 922 |  $HSIC | HENRY SCHEIN INC | $2.1M | 0.0% | -3% | 58.8 |
| 923 |  $DOCN | DigitalOcean Holdings, Inc. | $2.0M | 0.0% | -11% | 67.2 |
| 924 | $WT | WisdomTree, Inc. | $2.0M | 0.0% | +40% | 59.9 |
| 925 |  $CHT | CHUNGHWA TELECOM CO LTD | $2.0M | 0.0% | +15% | — |
| 926 |  $ICLR | ICON PLC | $2.0M | 0.0% | +30% | — |
| 927 |  $STE | STERIS plc | $2.0M | 0.0% | -2% | — |
| 928 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $2.0M | 0.0% | +23% | — |
| 929 |  $HAS | HASBRO, INC. | $2.0M | 0.0% | -5% | 64.1 |
| 930 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.0M | 0.0% | +3% | 32.8 |
| 931 |  $LOPE | Grand Canyon Education, Inc. | $2.0M | 0.0% | +0% | 65.2 |
| 932 |  $EXPE | Expedia Group, Inc. | $2.0M | 0.0% | +7% | 71.1 |
| 933 |  $BURL | Burlington Stores, Inc. | $2.0M | 0.0% | +13% | 65.2 |
| 934 |  $CBOE | Cboe Global Markets, Inc. | $2.0M | 0.0% | -5% | 79.2 |
| 935 |  $BWXT | BWX Technologies, Inc. | $2.0M | 0.0% | -3% | 63.8 |
| 936 | $WT | WisdomTree, Inc. | $2.0M | 0.0% | +30% | 59.9 |
| 937 |  $RMBS | RAMBUS INC | $2.0M | 0.0% | -39% | 70.2 |
| 938 |  $WPC | W. P. Carey Inc. | $2.0M | 0.0% | +10% | 65.9 |
| 939 |  $VLTO | Veralto Corp | $2.0M | 0.0% | -16% | 65.5 |
| 940 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $2.0M | 0.0% | +5% | — |
| 941 |  $NTRA | Natera, Inc. | $1.9M | 0.0% | +39% | 53.5 |
| 942 |  $MDB | MongoDB, Inc. | $1.9M | 0.0% | +14% | 68.8 |
| 943 |  $BWA | BORGWARNER INC | $1.9M | 0.0% | -66% | 56 |
| 944 |  $CDW | CDW Corp | $1.9M | 0.0% | -2% | 55.5 |
| 945 |  $EFX | EQUIFAX INC | $1.9M | 0.0% | -9% | 64.8 |
| 946 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $1.9M | 0.0% | +0% | — |
| 947 |  $STEP | StepStone Group Inc. | $1.9M | 0.0% | -0% | 45.2 |
| 948 |  $THC | TENET HEALTHCARE CORP | $1.9M | 0.0% | +28% | 66.2 |
| 949 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.9M | 0.0% | -4% | 66.8 |
| 950 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.9M | 0.0% | -0% | 64.5 |
| 951 |  $QGEN | QIAGEN N.V. | $1.9M | 0.0% | +1% | — |
| 952 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.8M | 0.0% | +7% | — |
| 953 |  $INGR | Ingredion Inc | $1.8M | 0.0% | -6% | 50.4 |
| 954 | — | ISHARES TR - US SML CAP EQT | $1.8M | 0.0% | -3% | — |
| 955 |  $EXEL | EXELIXIS, INC. | $1.8M | 0.0% | +6% | 76.2 |
| 956 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.8M | 0.0% | -5% | 52.2 |
| 957 |  $LFUS | LITTELFUSE INC /DE | $1.8M | 0.0% | +1% | 51.6 |
| 958 | — | ISHARES TR - HDG MSCI JAPAN | $1.8M | 0.0% | +3% | — |
| 959 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.8M | 0.0% | -30% | 64.6 |
| 960 |  $PIPR | PIPER SANDLER COMPANIES | $1.8M | 0.0% | -3% | 72.6 |
| 961 |  $ZTO | ZTO Express (Cayman) Inc. | $1.8M | 0.0% | +59% | — |
| 962 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $1.8M | 0.0% | -2% | — |
| 963 | $STT | STATE STREET CORP | $1.8M | 0.0% | +2% | 71.5 |
| 964 |  $SITM | SITIME Corp | $1.8M | 0.0% | -32% | 66.1 |
| 965 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.8M | 0.0% | +1% | 76.4 |
| 966 |  $DIOD | DIODES INC /DEL/ | $1.8M | 0.0% | -28% | 52.1 |
| 967 |  $FIS | Fidelity National Information Services, Inc. | $1.8M | 0.0% | -8% | 68.9 |
| 968 |  $VCTR | Victory Capital Holdings, Inc. | $1.8M | 0.0% | +20% | 77.9 |
| 969 |  $NPO | Enpro Inc. | $1.8M | 0.0% | -8% | 55 |
| 970 |  $CAG | CONAGRA BRANDS INC. | $1.8M | 0.0% | -3% | 38.9 |
| 971 |  $SITE | SiteOne Landscape Supply, Inc. | $1.7M | 0.0% | -10% | 52.1 |
| 972 |  $PEN | Penumbra Inc | $1.7M | 0.0% | -19% | 67.1 |
| 973 |  $IMO | IMPERIAL OIL LTD | $1.7M | 0.0% | -0% | — |
| 974 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $1.7M | 0.0% | +0% | 42.7 |
| 975 |  $ALHC | Alignment Healthcare, Inc. | $1.7M | 0.0% | +11% | 64.2 |
| 976 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.7M | 0.0% | -8% | 66.4 |
| 977 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1.7M | 0.0% | +5% | 58.8 |
| 978 |  $ELA | Envela Corp | $1.7M | 0.0% | +3% | 64.4 |
| 979 |  $TOST | Toast, Inc. | $1.7M | 0.0% | -9% | 69.5 |
| 980 |  $CVE | CENOVUS ENERGY INC. | $1.7M | 0.0% | -1% | 51.9 |
| 981 |  $KE | Kimball Electronics, Inc. | $1.7M | 0.0% | +0% | 44 |
| 982 |  $JEF | Jefferies Financial Group Inc. | $1.7M | 0.0% | +32% | 57.5 |
| 983 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.7M | 0.0% | +4% | — |
| 984 |  $MKC | MCCORMICK & CO INC | $1.7M | 0.0% | +2% | 67.6 |
| 985 | — | ISHARES TR - US HLTHCARE ETF | $1.7M | 0.0% | +8% | — |
| 986 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.6M | 0.0% | +47% | — |
| 987 |  $EDU | New Oriental Education & Technology Group Inc. | $1.6M | 0.0% | +0% | — |
| 988 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.6M | 0.0% | +19% | 59.3 |
| 989 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.6M | 0.0% | +209% | — |
| 990 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $1.6M | 0.0% | +25% | 68.7 |
| 991 |  $VSEC | VSE CORP | $1.6M | 0.0% | +0% | 56.5 |
| 992 |  $SR | SPIRE INC | $1.6M | 0.0% | -4% | 43 |
| 993 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.6M | 0.0% | +24% | 64 |
| 994 |  $MOD | MODINE MANUFACTURING CO | $1.6M | 0.0% | -2% | 56.3 |
| 995 |  $FCFS | FirstCash Holdings, Inc. | $1.6M | 0.0% | -12% | 69.3 |
| 996 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.6M | 0.0% | +22% | 54.5 |
| 997 |  $JD | JD.com, Inc. | $1.6M | 0.0% | +96% | — |
| 998 |  $CALY | Callaway Golf Co | $1.6M | 0.0% | -1% | 26.1 |
| 999 |  $LW | Lamb Weston Holdings, Inc. | $1.6M | 0.0% | -0% | 51.7 |
| 1000 |  $CCL | Carnival Corp Ltd. | $1.6M | 0.0% | +14% | — |
New Positions (223)
$HONA Honeywell Aerospace Inc.$88.5M$FDXF FedEx Freight Holding Company, Inc.$10.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.5M INNOVATOR ETFS TRUST - US EQT PWR BUF$8.4M
INNOVATOR ETFS TRUST - INTRNL DEV APRL$5.5M
SPDR SERIES TRUST - SP KENSHO FINAL$2.1M
$RRGB RED ROBIN GOURMET BURGERS INC$1.2M ROUNDHILL ETF TRUST - MEMORY ETF$820,473
PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD$762,400
$BXDC Blackstone Digital Infrastructure Trust Inc.$620,846 BLACKROCK ETF TRUST II - ISH HIG MUN ETF$603,178
$PGEN PRECIGEN, INC.$570,000 PROSHARES TR II - ULSHT BLOOMB OIL$569,075
$ASST Strive, Inc.$512,050
$NAVN Navan, Inc.$509,429Exited Positions (232)
$CTRA Coterra Energy Inc. VANGUARD SCOTTSDALE FDS
$SDA SunCar Technology Group Inc.
$AL AIR LEASE CORP
$HOLX HOLOGIC INC
$TPH Tri Pointe Homes, Inc.
$AMWD AMERICAN WOODMARK CORP
$MASI MASIMO CORP
$THR Thermon Group Holdings, Inc.
$KW Kennedy-Wilson Holdings, Inc.
$MXE MEXICO EQUITY & INCOME FUND INC PROSHARES TR II
$TBHC BRAND HOUSE COLLECTIVE, INC.
$TERN Terns Pharmaceuticals, Inc.
$CUK CARNIVAL PLCBrowse Top Institutional Investors
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