13F HOLDINGS REPORT
Krilogy Financial LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001659047-26-000002
Total Value
$2.94B
Positions
920
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 3,465,069 | $112.5M | 4.02% |
| 2 | PIMCO ETF TR | 72201R585 | 3,534,586 | $94.9M | 3.39% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 2,858,209 | $88.3M | 3.15% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 1,736,205 | $83.0M | 2.96% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 486,206 | $71.0M | 2.54% |
| 6 | VICTORY PORTFOLIOS II | 92647X830 | 1,628,784 | $65.4M | 2.34% |
| 7 | APPLE INC | AAPL | 248,672 | $63.5M | 2.27% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 572,711 | $62.1M | 2.22% |
| 9 | ISHARES TR | 46436E296 | 2,676,016 | $61.6M | 2.20% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 1,656,463 | $57.5M | 2.05% |
| 11 | VANGUARD INDEX FDS | 922908512 | 297,606 | $55.1M | 1.97% |
| 12 | PIMCO ETF TR | 72201R833 | 536,013 | $54.0M | 1.93% |
| 13 | NVIDIA CORPORATION | NVDA | 277,970 | $51.8M | 1.85% |
| 14 | ISHARES TR | 464287481 | 282,178 | $39.4M | 1.41% |
| 15 | AMAZON COM INC | AMZN | 159,365 | $38.0M | 1.36% |
| 16 | MICROSOFT CORP | MSFT | 77,274 | $36.3M | 1.30% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 228,333 | $36.1M | 1.29% |
| 18 | SPDR SERIES TRUST | 78464A201 | 342,944 | $34.4M | 1.23% |
| 19 | ISHARES TR | 464287432 | 378,551 | $33.4M | 1.19% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 594,011 | $31.7M | 1.13% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 853,359 | $31.1M | 1.11% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 1,181,408 | $30.0M | 1.07% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 286,001 | $29.3M | 1.05% |
| 24 | ALPHABET INC | GOOG | 85,925 | $28.6M | 1.02% |
| 25 | ISHARES TR | 46436E148 | 1,144,458 | $28.1M | 1.00% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 321,391 | $28.0M | 1.00% |
| 27 | VANGUARD INDEX FDS | 922908736 | 56,417 | $27.5M | 0.98% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 215,440 | $25.4M | 0.91% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 593,348 | $25.3M | 0.90% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 203,394 | $24.9M | 0.89% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 137,284 | $22.6M | 0.81% |
| 32 | PERPETUA RESOURCES CORP | PPTA | 667,649 | $22.2M | 0.79% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 240,737 | $19.9M | 0.71% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 567,473 | $19.9M | 0.71% |
| 35 | ISHARES TR | 46436E858 | 867,383 | $19.9M | 0.71% |
| 36 | ALPHABET INC | GOOG | 59,192 | $19.7M | 0.71% |
| 37 | META PLATFORMS INC | META | 26,926 | $18.1M | 0.65% |
| 38 | PIMCO ETF TR | 72201R882 | 254,492 | $16.7M | 0.60% |
| 39 | MFS ACTIVE EXCHANGE TRADED F | 55286W801 | 540,434 | $15.2M | 0.54% |
| 40 | WALMART INC | WMT | 126,088 | $14.8M | 0.53% |
| 41 | AMERICAN CENTY ETF TR | 025072349 | 185,103 | $14.8M | 0.53% |
| 42 | MICRON TECHNOLOGY INC | MU | 36,289 | $14.1M | 0.50% |
| 43 | ISHARES TR | 46436E460 | 678,143 | $13.9M | 0.50% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 273,497 | $13.9M | 0.50% |
| 45 | VANGUARD INDEX FDS | 922908744 | 68,894 | $13.7M | 0.49% |
| 46 | DIMENSIONAL ETF TRUST | 25434V781 | 324,798 | $13.2M | 0.47% |
| 47 | BROADCOM INC | AVGO | 39,924 | $13.0M | 0.46% |
| 48 | ISHARES TR | 46436E833 | 572,813 | $12.8M | 0.46% |
| 49 | ISHARES TR | 46436E841 | 556,492 | $12.5M | 0.45% |
| 50 | DIMENSIONAL ETF TRUST | 25434V732 | 342,059 | $12.2M | 0.44% |
| 51 | VANGUARD INDEX FDS | 922908769 | 33,458 | $11.4M | 0.41% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 244,845 | $11.4M | 0.41% |
| 53 | ISHARES TR | 46436E825 | 497,099 | $10.9M | 0.39% |
| 54 | SPDR S&P 500 ETF TR | SPY | 15,606 | $10.8M | 0.39% |
| 55 | SCHWAB STRATEGIC TR | 808524847 | 507,578 | $10.8M | 0.39% |
| 56 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,597,165 | $10.3M | 0.37% |
| 57 | INVESCO QQQ TR | IVZ | 15,871 | $9.9M | 0.35% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 219,862 | $9.4M | 0.34% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 158,994 | $9.3M | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908553 | 100,594 | $9.1M | 0.32% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 184,400 | $9.1M | 0.32% |
| 62 | TESLA INC | TSLA | 20,599 | $9.0M | 0.32% |
| 63 | GE AEROSPACE | 369604301 | 30,321 | $8.9M | 0.32% |
| 64 | ISHARES TR | 464287200 | 12,416 | $8.6M | 0.31% |
| 65 | ISHARES TR | 46436E593 | 434,863 | $8.6M | 0.31% |
| 66 | AMEREN CORP | AEE | 80,537 | $8.3M | 0.30% |
| 67 | SPDR SERIES TRUST | 78464A870 | 61,107 | $7.8M | 0.28% |
| 68 | ISHARES INC | 464286103 | 259,097 | $7.2M | 0.26% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 142,625 | $7.1M | 0.25% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 350,173 | $6.8M | 0.24% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 247,400 | $6.8M | 0.24% |
| 72 | VANECK ETF TRUST | 92189F700 | 84,026 | $6.7M | 0.24% |
| 73 | SPDR SERIES TRUST | 78468R556 | 49,664 | $6.7M | 0.24% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,669 | $6.6M | 0.24% |
| 75 | ISHARES TR | 46429B366 | 132,705 | $6.5M | 0.23% |
| 76 | AGF INVTS TR | 00110G408 | 453,901 | $6.4M | 0.23% |
| 77 | VANGUARD INDEX FDS | 922908595 | 19,143 | $6.2M | 0.22% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 20,173 | $6.1M | 0.22% |
| 79 | VISA INC | V | 17,805 | $5.8M | 0.21% |
| 80 | DIMENSIONAL ETF TRUST | 25434V856 | 138,286 | $5.8M | 0.21% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 54,690 | $5.6M | 0.20% |
| 82 | ISHARES TR | 46436E486 | 264,091 | $5.6M | 0.20% |
| 83 | COLUMBIA ETF TR II | 19762B202 | 134,463 | $5.6M | 0.20% |
| 84 | ISHARES TR | 46436E312 | 218,421 | $5.6M | 0.20% |
| 85 | EMERSON ELEC CO | EMR | 37,161 | $5.5M | 0.20% |
| 86 | ISHARES TR | 46436E726 | 244,936 | $5.4M | 0.19% |
| 87 | ELI LILLY & CO | LLY | 5,065 | $5.4M | 0.19% |
| 88 | ISHARES TR | 46435UAA9 | 221,106 | $5.4M | 0.19% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 131,756 | $5.4M | 0.19% |
| 90 | ISHARES TR | 46435GAA0 | 221,058 | $5.4M | 0.19% |
| 91 | ISHARES TR | 46436E130 | 202,110 | $5.3M | 0.19% |
| 92 | ISHARES TR | 46438G653 | 199,395 | $5.3M | 0.19% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 29,968 | $5.3M | 0.19% |
| 94 | SPDR SERIES TRUST | 78468R663 | 57,466 | $5.3M | 0.19% |
| 95 | LAM RESEARCH CORP | LRCX | 23,527 | $5.2M | 0.19% |
| 96 | ISHARES TR | 46435U515 | 205,552 | $5.2M | 0.19% |
| 97 | ISHARES TR | 46436E205 | 223,329 | $5.2M | 0.19% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,031 | $5.2M | 0.19% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 87,059 | $5.2M | 0.18% |
| 100 | ISHARES TR | 464287614 | 10,905 | $5.1M | 0.18% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,611 | $5.1M | 0.18% |
| 102 | DIMENSIONAL ETF TRUST | 25434V583 | 91,446 | $5.0M | 0.18% |
| 103 | TELEPHONE & DATA SYS INC | TDS-PV | 112,208 | $4.9M | 0.18% |
| 104 | ACACIA RESH CORP | 003881307 | 1,243,413 | $4.9M | 0.17% |
| 105 | EXXON MOBIL CORP | XOM | 35,800 | $4.8M | 0.17% |
| 106 | VANECK ETF TRUST | 92189F106 | 44,032 | $4.7M | 0.17% |
| 107 | VANECK ETF TRUST | 92189F676 | 11,587 | $4.6M | 0.17% |
| 108 | HONEYWELL INTL INC | 438516106 | 20,697 | $4.6M | 0.16% |
| 109 | VANGUARD INDEX FDS | 922908629 | 15,215 | $4.6M | 0.16% |
| 110 | VANGUARD INDEX FDS | 922908751 | 16,569 | $4.5M | 0.16% |
| 111 | ALTRIA GROUP INC | MO | 71,160 | $4.5M | 0.16% |
| 112 | NVENT ELECTRIC PLC | NVT | 40,205 | $4.4M | 0.16% |
| 113 | ISHARES TR | 46434V878 | 87,497 | $4.4M | 0.16% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 8,183 | $4.3M | 0.15% |
| 115 | SYSCO CORP | SYY | 57,204 | $4.3M | 0.15% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 46,220 | $4.3M | 0.15% |
| 117 | BLACKROCK INC | BLK | 3,855 | $4.3M | 0.15% |
| 118 | MERCK & CO INC | MRK | 40,160 | $4.3M | 0.15% |
| 119 | ISHARES TR | 46438G372 | 161,513 | $4.2M | 0.15% |
| 120 | DISNEY WALT CO | 254687106 | 37,595 | $4.2M | 0.15% |
| 121 | VANGUARD INDEX FDS | 922908611 | 18,372 | $4.1M | 0.15% |
| 122 | CENTENE CORP DEL | CNC | 87,997 | $4.1M | 0.15% |
| 123 | TERADYNE INC | TER | 17,373 | $4.0M | 0.14% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,468 | $4.0M | 0.14% |
| 125 | INNOVATOR ETFS TRUST | INHD | 112,161 | $4.0M | 0.14% |
| 126 | LOCKHEED MARTIN CORP | LMT | 6,874 | $4.0M | 0.14% |
| 127 | BANK AMERICA CORP | 060505104 | 75,731 | $3.9M | 0.14% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 15,636 | $3.9M | 0.14% |
| 129 | GE VERNOVA INC | GEV | 5,897 | $3.9M | 0.14% |
| 130 | COMFORT SYS USA INC | 199908104 | 3,480 | $3.9M | 0.14% |
| 131 | JOHNSON & JOHNSON | JNJ | 17,574 | $3.9M | 0.14% |
| 132 | SPDR SERIES TRUST | 78464A300 | 39,668 | $3.9M | 0.14% |
| 133 | MARVELL TECHNOLOGY INC | MRVL | 46,570 | $3.8M | 0.14% |
| 134 | PEPSICO INC | PEP | 26,056 | $3.8M | 0.14% |
| 135 | VANGUARD INDEX FDS | 922908538 | 13,279 | $3.8M | 0.13% |
| 136 | BLACKSTONE INC | BX | 24,870 | $3.7M | 0.13% |
| 137 | ISHARES TR | 464287523 | 10,859 | $3.7M | 0.13% |
| 138 | S&P GLOBAL INC | SPGI | 6,812 | $3.6M | 0.13% |
| 139 | SCHWAB STRATEGIC TR | 808524839 | 154,383 | $3.6M | 0.13% |
| 140 | ISHARES TR | 46436E528 | 156,046 | $3.6M | 0.13% |
| 141 | EXACT SCIENCES CORP | 30063P105 | 34,910 | $3.6M | 0.13% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 10,043 | $3.5M | 0.13% |
| 143 | ABBVIE INC | ABBV | 15,944 | $3.5M | 0.13% |
| 144 | SCHWAB STRATEGIC TR | 808524102 | 131,540 | $3.5M | 0.13% |
| 145 | AMPHENOL CORP NEW | 032095101 | 22,157 | $3.4M | 0.12% |
| 146 | ISHARES TR | 464287465 | 34,197 | $3.4M | 0.12% |
| 147 | MORGAN STANLEY | MS-PQ | 18,478 | $3.4M | 0.12% |
| 148 | ISHARES TR | 464288653 | 32,453 | $3.3M | 0.12% |
| 149 | DIMENSIONAL ETF TRUST | 25434V617 | 43,000 | $3.3M | 0.12% |
| 150 | ISHARES TR | 464287440 | 34,137 | $3.3M | 0.12% |
| 151 | EDISON INTL | 281020107 | 53,082 | $3.3M | 0.12% |
| 152 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,436 | $3.2M | 0.12% |
| 153 | VANGUARD INDEX FDS | 922908637 | 9,913 | $3.2M | 0.11% |
| 154 | CAPITAL ONE FINL CORP | 14040H105 | 14,358 | $3.2M | 0.11% |
| 155 | CHUBB LIMITED | CB | 10,406 | $3.2M | 0.11% |
| 156 | DIMENSIONAL ETF TRUST | 25434V658 | 117,217 | $3.2M | 0.11% |
| 157 | ORACLE CORP | ORCL-PD | 17,284 | $3.2M | 0.11% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 3,196 | $3.1M | 0.11% |
| 159 | HOME DEPOT INC | HD | 7,966 | $3.1M | 0.11% |
| 160 | PG&E CORP | PCG-PX | 202,198 | $3.1M | 0.11% |
| 161 | ROBLOX CORP | RBLX | 41,020 | $3.0M | 0.11% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 13,688 | $3.0M | 0.11% |
| 163 | INCYTE CORP | INCY | 29,110 | $3.0M | 0.11% |
| 164 | LSB INDS INC | 502160104 | 308,343 | $3.0M | 0.11% |
| 165 | NETFLIX INC | NFLX | 34,694 | $3.0M | 0.11% |
| 166 | UBER TECHNOLOGIES INC | UBER | 36,092 | $3.0M | 0.11% |
| 167 | READING INTL INC | 755408101 | 2,592,860 | $2.9M | 0.10% |
| 168 | ARISTA NETWORKS INC | ANET | 20,218 | $2.9M | 0.10% |
| 169 | CRH PLC | CRH | 23,643 | $2.9M | 0.10% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 12,462 | $2.9M | 0.10% |
| 171 | CITIGROUP INC | C-PR | 24,863 | $2.9M | 0.10% |
| 172 | CATERPILLAR INC | CAT | 4,466 | $2.8M | 0.10% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 18,836 | $2.8M | 0.10% |
| 174 | SPDR GOLD TR | GLD | 6,022 | $2.8M | 0.10% |
| 175 | INTEL CORP | INTC | 65,620 | $2.8M | 0.10% |
| 176 | FREEPORT-MCMORAN INC | FCX | 45,141 | $2.8M | 0.10% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 16,475 | $2.8M | 0.10% |
| 178 | NEWMONT CORP | NEMCL | 21,368 | $2.7M | 0.10% |
| 179 | SPDR SERIES TRUST | 78464A664 | 100,587 | $2.7M | 0.10% |
| 180 | SCHWAB STRATEGIC TR | 808524797 | 90,703 | $2.6M | 0.09% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 29,118 | $2.6M | 0.09% |
| 182 | EXPEDIA GROUP INC | EXPE | 9,666 | $2.6M | 0.09% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,581 | $2.6M | 0.09% |
| 184 | ZOOM COMMUNICATIONS INC | ZM | 26,632 | $2.5M | 0.09% |
| 185 | WESTERN DIGITAL CORP | WDC | 10,519 | $2.5M | 0.09% |
| 186 | FEDEX CORP | FDX | 8,266 | $2.5M | 0.09% |
| 187 | EQUINIX INC | EQIX | 3,096 | $2.5M | 0.09% |
| 188 | ATLASSIAN CORPORATION | TEAM | 17,875 | $2.5M | 0.09% |
| 189 | ILLUMINA INC | ILMN | 15,727 | $2.4M | 0.09% |
| 190 | MEDPACE HLDGS INC | MEDP | 3,969 | $2.4M | 0.09% |
| 191 | ZSCALER INC | ZS | 11,015 | $2.4M | 0.08% |
| 192 | TECHNIPFMC PLC | FTI | 43,121 | $2.4M | 0.08% |
| 193 | PFIZER INC | PFE | 90,450 | $2.3M | 0.08% |
| 194 | AMERICAN EXPRESS CO | AXP | 6,436 | $2.3M | 0.08% |
| 195 | AIRBNB INC | ABNB | 17,344 | $2.3M | 0.08% |
| 196 | SCHWAB STRATEGIC TR | 808524508 | 72,115 | $2.3M | 0.08% |
| 197 | QUALCOMM INC | QCOM | 14,918 | $2.3M | 0.08% |
| 198 | GENERAL MTRS CO | 37045V100 | 28,908 | $2.3M | 0.08% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 2,456 | $2.3M | 0.08% |
| 200 | GENERAL DYNAMICS CORP | GD | 6,161 | $2.2M | 0.08% |
| 201 | DIMENSIONAL ETF TRUST | 25434V807 | 42,491 | $2.2M | 0.08% |
| 202 | VERTIV HOLDINGS CO | VRT | 12,186 | $2.2M | 0.08% |
| 203 | DANAHER CORPORATION | 235851102 | 9,250 | $2.2M | 0.08% |
| 204 | CHEVRON CORP NEW | CVX | 13,027 | $2.2M | 0.08% |
| 205 | SPDR SERIES TRUST | 78468R853 | 43,224 | $2.2M | 0.08% |
| 206 | ACCENTURE PLC IRELAND | ACN | 7,583 | $2.1M | 0.08% |
| 207 | AUTODESK INC | ADSK | 7,657 | $2.1M | 0.07% |
| 208 | ISHARES INC | 46434G103 | 28,626 | $2.1M | 0.07% |
| 209 | APPLIED MATLS INC | 038222105 | 6,493 | $2.1M | 0.07% |
| 210 | INTUIT | INTU | 3,644 | $2.0M | 0.07% |
| 211 | NATERA INC | NTRA | 8,447 | $2.0M | 0.07% |
| 212 | PHILLIPS 66 | PSX | 14,412 | $2.0M | 0.07% |
| 213 | RTX CORPORATION | RTX | 10,381 | $2.0M | 0.07% |
| 214 | VANGUARD WORLD FD | 92204A702 | 2,621 | $2.0M | 0.07% |
| 215 | HUNT J B TRANS SVCS INC | 445658107 | 9,544 | $2.0M | 0.07% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 18,268 | $2.0M | 0.07% |
| 217 | SPDR SERIES TRUST | 78464A631 | 6,950 | $1.9M | 0.07% |
| 218 | VICTORY PORTFOLIOS II | 92647X764 | 67,499 | $1.9M | 0.07% |
| 219 | ISHARES TR | 46432F842 | 20,277 | $1.9M | 0.07% |
| 220 | VANGUARD WORLD FD | 92204A405 | 14,447 | $1.9M | 0.07% |
| 221 | DIMENSIONAL ETF TRUST | 25434V203 | 47,194 | $1.9M | 0.07% |
| 222 | REGENERON PHARMACEUTICALS | REGN | 2,476 | $1.9M | 0.07% |
| 223 | MEDTRONIC PLC | MDT | 18,730 | $1.9M | 0.07% |
| 224 | BOEING CO | BA-PA | 7,515 | $1.9M | 0.07% |
| 225 | GLOBAL X FDS | 37954Y343 | 35,810 | $1.8M | 0.06% |
| 226 | BOOKING HOLDINGS INC | BKNG | 355 | $1.8M | 0.06% |
| 227 | LOWES COS INC | 548661107 | 6,500 | $1.8M | 0.06% |
| 228 | SPDR INDEX SHS FDS | 78463X889 | 38,279 | $1.8M | 0.06% |
| 229 | TJX COS INC NEW | 872540109 | 11,806 | $1.8M | 0.06% |
| 230 | REPLIGEN CORP | RGEN | 10,756 | $1.8M | 0.06% |
| 231 | SANDISK CORP | SNDK | 3,724 | $1.8M | 0.06% |
| 232 | DELTA AIR LINES INC DEL | DAL | 25,849 | $1.7M | 0.06% |
| 233 | INTERNATIONAL BUSINESS MACHS | INTR | 5,868 | $1.7M | 0.06% |
| 234 | SCHWAB STRATEGIC TR | 808524607 | 56,881 | $1.7M | 0.06% |
| 235 | VERISIGN INC | VRSN | 6,881 | $1.7M | 0.06% |
| 236 | MASTERCARD INCORPORATED | MA | 3,279 | $1.7M | 0.06% |
| 237 | BECTON DICKINSON & CO | BDX | 8,455 | $1.7M | 0.06% |
| 238 | LAS VEGAS SANDS CORP | LVS | 28,061 | $1.7M | 0.06% |
| 239 | RALPH LAUREN CORP | RL | 4,722 | $1.7M | 0.06% |
| 240 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,584 | $1.7M | 0.06% |
| 241 | INNOVATOR ETFS TRUST | INHD | 33,515 | $1.7M | 0.06% |
| 242 | SNOWFLAKE INC | SNOW | 7,898 | $1.7M | 0.06% |
| 243 | AMGEN INC | AMGN | 4,712 | $1.6M | 0.06% |
| 244 | HOWMET AEROSPACE INC | HWM | 7,570 | $1.6M | 0.06% |
| 245 | BORGWARNER INC | BWA | 34,064 | $1.6M | 0.06% |
| 246 | SELECT SECTOR SPDR TR | 81369Y860 | 39,250 | $1.6M | 0.06% |
| 247 | TAPESTRY INC | TPR | 12,776 | $1.6M | 0.06% |
| 248 | CITIZENS FINL GROUP INC | CIA | 25,331 | $1.6M | 0.06% |
| 249 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 9,485 | $1.6M | 0.06% |
| 250 | DRAFTKINGS INC NEW | DKNG | 50,633 | $1.5M | 0.06% |
| 251 | SPDR SERIES TRUST | 78464A409 | 14,348 | $1.5M | 0.06% |
| 252 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,446 | $1.5M | 0.05% |
| 253 | DIMENSIONAL ETF TRUST | 25434V880 | 44,188 | $1.5M | 0.05% |
| 254 | PIMCO ETF TR | 72201R775 | 16,055 | $1.5M | 0.05% |
| 255 | DIMENSIONAL ETF TRUST | 25434V302 | 42,730 | $1.5M | 0.05% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 5,741 | $1.5M | 0.05% |
| 257 | DOLLAR GEN CORP NEW | 256677105 | 9,872 | $1.5M | 0.05% |
| 258 | EMCOR GROUP INC | EME | 2,095 | $1.5M | 0.05% |
| 259 | BENTLEY SYS INC | BSY | 38,174 | $1.5M | 0.05% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,156 | $1.5M | 0.05% |
| 261 | VANGUARD WORLD FD | 92204A504 | 4,900 | $1.4M | 0.05% |
| 262 | PINNACLE FINL PARTNERS INC | 72346Q104 | 14,949 | $1.4M | 0.05% |
| 263 | MCDONALDS CORP | MCD | 4,580 | $1.4M | 0.05% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 16,739 | $1.4M | 0.05% |
| 265 | ISHARES TR | 46429B663 | 11,060 | $1.4M | 0.05% |
| 266 | DEERE & CO | DE | 2,766 | $1.4M | 0.05% |
| 267 | CONOCOPHILLIPS | COP | 14,503 | $1.4M | 0.05% |
| 268 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,943 | $1.4M | 0.05% |
| 269 | ADOBE INC | ADBE | 4,675 | $1.4M | 0.05% |
| 270 | TEXTRON INC | TXT | 15,005 | $1.4M | 0.05% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,649 | $1.4M | 0.05% |
| 272 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,091 | $1.4M | 0.05% |
| 273 | ISHARES TR | 464287309 | 11,236 | $1.4M | 0.05% |
| 274 | MANHATTAN ASSOCIATES INC | MANH | 7,867 | $1.4M | 0.05% |
| 275 | ISHARES TR | 464287598 | 6,347 | $1.4M | 0.05% |
| 276 | ISHARES TR | 464287150 | 9,082 | $1.4M | 0.05% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 4,754 | $1.4M | 0.05% |
| 278 | MUELLER INDS INC | 624756102 | 10,181 | $1.4M | 0.05% |
| 279 | BEST BUY INC | BBY | 20,340 | $1.4M | 0.05% |
| 280 | EXELIXIS INC | EXEL | 30,902 | $1.3M | 0.05% |
| 281 | STERIS PLC | STE | 5,102 | $1.3M | 0.05% |
| 282 | CISCO SYS INC | CSCO | 17,407 | $1.3M | 0.05% |
| 283 | MARKETAXESS HLDGS INC | MKTX | 7,807 | $1.3M | 0.05% |
| 284 | DIMENSIONAL ETF TRUST | 25434V609 | 21,114 | $1.3M | 0.05% |
| 285 | BIOGEN INC | BIIB | 7,706 | $1.3M | 0.05% |
| 286 | CHURCHILL DOWNS INC | CHDN | 13,138 | $1.3M | 0.05% |
| 287 | WEDBUSH SER TR | 947913109 | 40,575 | $1.3M | 0.05% |
| 288 | SALESFORCE INC | CRM | 5,793 | $1.3M | 0.05% |
| 289 | VANGUARD INDEX FDS | 922908363 | 2,081 | $1.3M | 0.05% |
| 290 | ISHARES TR | 464287648 | 3,833 | $1.3M | 0.05% |
| 291 | GLOBAL X FDS | 37954Y632 | 24,929 | $1.3M | 0.05% |
| 292 | ISHARES TR | 464287408 | 6,006 | $1.3M | 0.05% |
| 293 | GITLAB INC | GTLB | 34,017 | $1.3M | 0.05% |
| 294 | AT&T INC | T-PC | 55,238 | $1.3M | 0.05% |
| 295 | CUMMINS INC | CMI | 2,265 | $1.3M | 0.05% |
| 296 | CIENA CORP | CIEN | 5,513 | $1.3M | 0.05% |
| 297 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,824 | $1.3M | 0.05% |
| 298 | GENERAL MLS INC | 370334104 | 28,472 | $1.3M | 0.05% |
| 299 | PALO ALTO NETWORKS INC | PANW | 6,831 | $1.3M | 0.04% |
| 300 | SCHWAB STRATEGIC TR | 808524862 | 51,330 | $1.3M | 0.04% |
| 301 | TRANE TECHNOLOGIES PLC | TT | 3,155 | $1.2M | 0.04% |
| 302 | US BANCORP DEL | USB-PS | 22,235 | $1.2M | 0.04% |
| 303 | SPDR SERIES TRUST | 78464A508 | 21,264 | $1.2M | 0.04% |
| 304 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 18,350 | $1.2M | 0.04% |
| 305 | ALCOA CORP | AA | 20,883 | $1.2M | 0.04% |
| 306 | PROGRESSIVE CORP | 743315103 | 5,830 | $1.2M | 0.04% |
| 307 | WESCO INTL INC | 95082P105 | 4,215 | $1.2M | 0.04% |
| 308 | ABBOTT LABS | ABLZF | 11,063 | $1.2M | 0.04% |
| 309 | KIRBY CORP | KEX | 9,267 | $1.2M | 0.04% |
| 310 | EATON CORP PLC | ETN | 3,576 | $1.2M | 0.04% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 15,843 | $1.2M | 0.04% |
| 312 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,869 | $1.2M | 0.04% |
| 313 | AMERICAN TOWER CORP NEW | 03027X100 | 6,601 | $1.2M | 0.04% |
| 314 | CONSOLIDATED EDISON INC | ED | 11,276 | $1.2M | 0.04% |
| 315 | COMCAST CORP NEW | CCZ | 40,041 | $1.2M | 0.04% |
| 316 | UNION PAC CORP | UNP | 5,093 | $1.2M | 0.04% |
| 317 | PENNANTPARK FLOATING RATE CA | PFLT | 123,880 | $1.2M | 0.04% |
| 318 | DIMENSIONAL ETF TRUST | 25434V625 | 15,510 | $1.2M | 0.04% |
| 319 | ISHARES TR | 46434V621 | 16,293 | $1.2M | 0.04% |
| 320 | CVS HEALTH CORP | CVS | 13,885 | $1.2M | 0.04% |
| 321 | LYFT INC | LYFT | 63,893 | $1.1M | 0.04% |
| 322 | KINDER MORGAN INC DEL | EP-PC | 39,033 | $1.1M | 0.04% |
| 323 | INNOVATOR ETFS TRUST | INHD | 46,400 | $1.1M | 0.04% |
| 324 | ELASTIC N V | ESTC | 15,197 | $1.1M | 0.04% |
| 325 | TOLL BROTHERS INC | TOL | 7,933 | $1.1M | 0.04% |
| 326 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 6,491 | $1.1M | 0.04% |
| 327 | ISHARES TR | 464288661 | 9,533 | $1.1M | 0.04% |
| 328 | EVERCORE INC | EVR | 3,119 | $1.1M | 0.04% |
| 329 | TRAVELERS COMPANIES INC | TRV | 3,994 | $1.1M | 0.04% |
| 330 | TYSON FOODS INC | TSN | 17,651 | $1.1M | 0.04% |
| 331 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 15,563 | $1.1M | 0.04% |
| 332 | FACTSET RESH SYS INC | 303075105 | 3,922 | $1.1M | 0.04% |
| 333 | CORNING INC | GLW | 11,812 | $1.1M | 0.04% |
| 334 | AMETEK INC | AME | 5,101 | $1.1M | 0.04% |
| 335 | ULTA BEAUTY INC | ULTA | 1,690 | $1.1M | 0.04% |
| 336 | 3M CO | MMM | 6,932 | $1.1M | 0.04% |
| 337 | KLA CORP | KLAC | 711 | $1.1M | 0.04% |
| 338 | SIRIUSXM HOLDINGS INC | 829933100 | 53,572 | $1.1M | 0.04% |
| 339 | AXIS CAP HLDGS LTD | G0692U109 | 10,562 | $1.1M | 0.04% |
| 340 | EA SERIES TRUST | 02072L532 | 43,323 | $1.1M | 0.04% |
| 341 | TEXAS ROADHOUSE INC | TXRH | 5,793 | $1.1M | 0.04% |
| 342 | NEW YORK TIMES CO | NYT | 14,747 | $1.1M | 0.04% |
| 343 | TARGET CORP | TGT | 10,236 | $1.1M | 0.04% |
| 344 | GARTNER INC | IT | 4,469 | $1.1M | 0.04% |
| 345 | D R HORTON INC | 23331A109 | 6,984 | $1.0M | 0.04% |
| 346 | SERVICENOW INC | NOW | 7,613 | $1.0M | 0.04% |
| 347 | AMERIPRISE FINL INC | 03076C106 | 2,070 | $1.0M | 0.04% |
| 348 | NUSHARES ETF TR | NU | 39,300 | $1.0M | 0.04% |
| 349 | ISHARES TR | 464287531 | 11,730 | $1.0M | 0.04% |
| 350 | HILTON WORLDWIDE HLDGS INC | HLT | 3,401 | $1.0M | 0.04% |
| 351 | MONGODB INC | MDB | 2,439 | $1.0M | 0.04% |
| 352 | CORE NATURAL RESOURCES INC | CNR | 10,333 | $988,145 | 0.04% |
| 353 | THE CIGNA GROUP | 125523100 | 3,505 | $982,732 | 0.04% |
| 354 | MATCH GROUP INC NEW | MTCH | 30,548 | $979,980 | 0.03% |
| 355 | LINCOLN ELEC HLDGS INC | 533900106 | 3,780 | $973,879 | 0.03% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 3,762 | $968,790 | 0.03% |
| 357 | ISHARES TR | 46435U135 | 19,720 | $961,153 | 0.03% |
| 358 | SPDR SERIES TRUST | 78464A839 | 10,817 | $959,683 | 0.03% |
| 359 | CROWDSTRIKE HLDGS INC | CRWD | 2,042 | $956,330 | 0.03% |
| 360 | STIFEL FINL CORP | 860630102 | 7,417 | $955,458 | 0.03% |
| 361 | ECOLAB INC | ECL | 3,355 | $951,593 | 0.03% |
| 362 | VENTAS INC | VTR | 12,253 | $934,659 | 0.03% |
| 363 | WOODWARD INC | WWD | 2,819 | $933,596 | 0.03% |
| 364 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,471 | $931,489 | 0.03% |
| 365 | IQVIA HLDGS INC | IQV | 3,857 | $923,482 | 0.03% |
| 366 | TEXAS INSTRS INC | 882508104 | 4,690 | $922,035 | 0.03% |
| 367 | ISHARES INC | 46434G863 | 19,327 | $920,545 | 0.03% |
| 368 | HASBRO INC | HAS | 10,245 | $915,979 | 0.03% |
| 369 | MCKESSON CORP | MCK | 1,108 | $915,938 | 0.03% |
| 370 | SPDR SERIES TRUST | 78468R804 | 5,001 | $911,594 | 0.03% |
| 371 | HF SINCLAIR CORP | DINO | 18,455 | $910,754 | 0.03% |
| 372 | TENET HEALTHCARE CORP | THC | 4,775 | $906,868 | 0.03% |
| 373 | CONFLUENT INC | 20717M103 | 29,590 | $903,383 | 0.03% |
| 374 | CORTEVA INC | CTVA | 12,309 | $894,006 | 0.03% |
| 375 | FIVE BELOW INC | FIVE | 4,736 | $893,068 | 0.03% |
| 376 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,720 | $892,582 | 0.03% |
| 377 | SPDR SERIES TRUST | 78464A847 | 14,576 | $890,297 | 0.03% |
| 378 | UNITED RENTALS INC | URI | 971 | $885,104 | 0.03% |
| 379 | ISHARES TR | 464287168 | 5,923 | $882,172 | 0.03% |
| 380 | COCA COLA CO | KO | 12,147 | $881,367 | 0.03% |
| 381 | SEMPRA | SREA | 10,145 | $879,554 | 0.03% |
| 382 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 18,415 | $875,817 | 0.03% |
| 383 | SPDR SERIES TRUST | 78464A805 | 10,398 | $874,296 | 0.03% |
| 384 | MANCHESTER UTD PLC NEW | G5784H106 | 49,416 | $871,698 | 0.03% |
| 385 | NORTHERN TR CORP | NTRSO | 5,822 | $871,286 | 0.03% |
| 386 | ADT INC DEL | ADT | 107,711 | $869,228 | 0.03% |
| 387 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,756 | $867,569 | 0.03% |
| 388 | AMERICAN CENTY ETF TR | 025072604 | 10,439 | $867,496 | 0.03% |
| 389 | AGILENT TECHNOLOGIES INC | A | 6,351 | $861,513 | 0.03% |
| 390 | VANGUARD WORLD FD | 92204A306 | 6,198 | $859,532 | 0.03% |
| 391 | WELLS FARGO CO NEW | 949746101 | 9,743 | $857,831 | 0.03% |
| 392 | JOHNSON CTLS INTL PLC | G51502105 | 7,426 | $854,510 | 0.03% |
| 393 | DOVER CORP | DOV | 4,098 | $851,155 | 0.03% |
| 394 | ETSY INC | ETSY | 14,163 | $851,055 | 0.03% |
| 395 | INNOVATOR ETFS TRUST | INHD | 33,755 | $849,951 | 0.03% |
| 396 | LINDE PLC | LIN | 1,858 | $845,446 | 0.03% |
| 397 | ISHARES TR | 46429B697 | 8,834 | $843,849 | 0.03% |
| 398 | CARMAX INC | KMX | 18,669 | $842,719 | 0.03% |
| 399 | VEEVA SYS INC | VEEV | 3,726 | $835,295 | 0.03% |
| 400 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,753 | $829,800 | 0.03% |
| 401 | INNOVATOR ETFS TRUST | INHD | 21,930 | $823,393 | 0.03% |
| 402 | CHEWY INC | CHWY | 26,157 | $822,115 | 0.03% |
| 403 | VALERO ENERGY CORP | VLO | 4,485 | $822,039 | 0.03% |
| 404 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,957 | $811,165 | 0.03% |
| 405 | CME GROUP INC | CME | 2,850 | $809,555 | 0.03% |
| 406 | EVEREST GROUP LTD | EG | 2,469 | $807,610 | 0.03% |
| 407 | FORTINET INC | FTNT | 9,716 | $807,108 | 0.03% |
| 408 | OMNICOM GROUP INC | OMC | 9,986 | $802,497 | 0.03% |
| 409 | ISHARES TR | 464287705 | 5,743 | $791,638 | 0.03% |
| 410 | PIMCO ETF TR | 72201R718 | 8,212 | $789,471 | 0.03% |
| 411 | ISHARES TR | 464287457 | 9,519 | $788,840 | 0.03% |
| 412 | PAYPAL HLDGS INC | PYPL | 13,912 | $787,410 | 0.03% |
| 413 | TORO CO | TORO | 8,817 | $787,005 | 0.03% |
| 414 | GARMIN LTD | GRMN | 3,777 | $781,537 | 0.03% |
| 415 | JONES LANG LASALLE INC | JLL | 2,158 | $770,859 | 0.03% |
| 416 | WESTROCK COFFEE CO | WEST | 165,102 | $769,375 | 0.03% |
| 417 | THERMO FISHER SCIENTIFIC INC | TMO | 1,227 | $768,708 | 0.03% |
| 418 | SOUTHERN CO | SOMN | 8,688 | $765,932 | 0.03% |
| 419 | ISHARES SILVER TR | SLV | 7,741 | $761,250 | 0.03% |
| 420 | VANGUARD WHITEHALL FDS | 921946406 | 5,123 | $760,260 | 0.03% |
| 421 | INNOVATOR ETFS TRUST | INHD | 17,160 | $759,330 | 0.03% |
| 422 | VIKING HOLDINGS LTD | VIK | 10,874 | $757,809 | 0.03% |
| 423 | INVESCO LTD | IVZ | 26,261 | $751,852 | 0.03% |
| 424 | VERALTO CORP | VLTO | 7,379 | $751,850 | 0.03% |
| 425 | UNIFIED SER TR | UFI | 15,549 | $745,035 | 0.03% |
| 426 | PINTEREST INC | PINS | 28,593 | $740,559 | 0.03% |
| 427 | STARBUCKS CORP | SBUX | 7,685 | $740,249 | 0.03% |
| 428 | DIMENSIONAL ETF TRUST | 25434V724 | 15,159 | $738,549 | 0.03% |
| 429 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,423 | $733,754 | 0.03% |
| 430 | ISHARES TR | 464287507 | 10,519 | $732,219 | 0.03% |
| 431 | DIMENSIONAL ETF TRUST | 25434V864 | 15,234 | $731,852 | 0.03% |
| 432 | ROBINHOOD MKTS INC | 770700102 | 6,801 | $727,707 | 0.03% |
| 433 | AON PLC | AON | 2,139 | $724,843 | 0.03% |
| 434 | FERGUSON ENTERPRISES INC | FERG | 2,829 | $719,981 | 0.03% |
| 435 | JANUS DETROIT STR TR | 47103U845 | 14,047 | $713,182 | 0.03% |
| 436 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 4,300 | $712,488 | 0.03% |
| 437 | WISDOMTREE TR | WT | 7,794 | $712,450 | 0.03% |
| 438 | ISHARES TR | 46436E718 | 7,070 | $711,423 | 0.03% |
| 439 | DECKERS OUTDOOR CORP | DECK | 7,018 | $710,923 | 0.03% |
| 440 | MASTEC INC | MTZ | 2,890 | $708,888 | 0.03% |
| 441 | DIMENSIONAL ETF TRUST | 25434V674 | 13,578 | $707,414 | 0.03% |
| 442 | CONSTELLATION ENERGY CORP | CEG | 2,479 | $707,223 | 0.03% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,398 | $705,192 | 0.03% |
| 444 | VANGUARD STAR FDS | 921909768 | 8,824 | $704,685 | 0.03% |
| 445 | ISHARES TR | 464289859 | 7,654 | $704,474 | 0.03% |
| 446 | INNOVATOR ETFS TRUST | INHD | 14,085 | $703,264 | 0.03% |
| 447 | OLD REP INTL CORP | 680223104 | 18,117 | $701,847 | 0.03% |
| 448 | KEURIG DR PEPPER INC | KDP | 24,918 | $690,229 | 0.02% |
| 449 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,446 | $684,272 | 0.02% |
| 450 | GENPACT LIMITED | G | 14,979 | $681,245 | 0.02% |
| 451 | GAP INC | GAP | 25,315 | $675,151 | 0.02% |
| 452 | HUBSPOT INC | HUBS | 2,052 | $675,087 | 0.02% |
| 453 | HCA HEALTHCARE INC | HCA | 1,427 | $674,010 | 0.02% |
| 454 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 21,256 | $672,327 | 0.02% |
| 455 | CROWN HLDGS INC | CCK | 6,431 | $671,268 | 0.02% |
| 456 | SHERWIN WILLIAMS CO | SHW | 1,914 | $666,791 | 0.02% |
| 457 | WORKDAY INC | WDAY | 3,489 | $665,876 | 0.02% |
| 458 | PROSPERITY BANCSHARES INC | PB | 9,228 | $664,139 | 0.02% |
| 459 | FLOWSERVE CORP | FLS | 8,528 | $663,052 | 0.02% |
| 460 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 16,344 | $661,609 | 0.02% |
| 461 | CURTISS WRIGHT CORP | CW | 1,018 | $661,374 | 0.02% |
| 462 | ASML HOLDING N V | ASMLF | 467 | $660,092 | 0.02% |
| 463 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 14,147 | $658,964 | 0.02% |
| 464 | JEFFERIES FINL GROUP INC | 47233W109 | 10,464 | $658,918 | 0.02% |
| 465 | NORTHROP GRUMMAN CORP | NOC | 995 | $657,665 | 0.02% |
| 466 | DATADOG INC | DDOG | 4,803 | $656,282 | 0.02% |
| 467 | OTIS WORLDWIDE CORP | OTIS | 7,216 | $653,625 | 0.02% |
| 468 | GLOBE LIFE INC | GL-PD | 4,733 | $653,533 | 0.02% |
| 469 | ASTRAZENECA PLC | AZN | 6,898 | $650,039 | 0.02% |
| 470 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,348 | $644,766 | 0.02% |
| 471 | ISHARES TR | 464287242 | 5,789 | $642,187 | 0.02% |
| 472 | SAREPTA THERAPEUTICS INC | SRPT | 27,982 | $637,990 | 0.02% |
| 473 | V F CORP | VFC | 31,822 | $636,758 | 0.02% |
| 474 | MERCADOLIBRE INC | MELI | 287 | $635,022 | 0.02% |
| 475 | GILEAD SCIENCES INC | GILD | 4,607 | $634,764 | 0.02% |
| 476 | MOODYS CORP | MCO | 1,200 | $630,576 | 0.02% |
| 477 | ISHARES TR | 46438G646 | 24,359 | $628,219 | 0.02% |
| 478 | MARATHON PETE CORP | MARA | 3,640 | $627,976 | 0.02% |
| 479 | CINTAS CORP | CTAS | 3,236 | $627,351 | 0.02% |
| 480 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,344 | $626,498 | 0.02% |
| 481 | ISHARES TR | 464287739 | 6,496 | $623,203 | 0.02% |
| 482 | ISHARES TR | 464287556 | 3,538 | $622,236 | 0.02% |
| 483 | PURE STORAGE INC | 74624M102 | 8,546 | $622,234 | 0.02% |
| 484 | ON SEMICONDUCTOR CORP | ON | 10,167 | $621,509 | 0.02% |
| 485 | HALLIBURTON CO | HAL | 18,165 | $620,516 | 0.02% |
| 486 | EXTRA SPACE STORAGE INC | EXR | 4,426 | $620,091 | 0.02% |
| 487 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 6,713 | $618,867 | 0.02% |
| 488 | FIDELITY NATIONAL FINANCIAL | FNF | 11,275 | $617,870 | 0.02% |
| 489 | ROYAL GOLD INC | RGLD | 2,109 | $612,517 | 0.02% |
| 490 | ISHARES TR | 464287887 | 4,076 | $612,310 | 0.02% |
| 491 | SPDR SERIES TRUST | 78464A821 | 6,228 | $610,145 | 0.02% |
| 492 | VERISK ANALYTICS INC | VRSK | 2,774 | $609,559 | 0.02% |
| 493 | MOHAWK INDS INC | 608190104 | 5,059 | $609,407 | 0.02% |
| 494 | REALTY INCOME CORP | O | 10,071 | $608,265 | 0.02% |
| 495 | ROKU INC | ROKU | 5,681 | $607,867 | 0.02% |
| 496 | DEVON ENERGY CORP NEW | 25179M103 | 15,707 | $606,761 | 0.02% |
| 497 | NASDAQ INC | NDAQ | 6,088 | $602,042 | 0.02% |
| 498 | BATH & BODY WORKS INC | BBWI | 28,040 | $601,458 | 0.02% |
| 499 | WISDOMTREE TR | WT | 11,894 | $600,409 | 0.02% |
| 500 | SYNCHRONY FINANCIAL | SYF-PB | 7,745 | $600,315 | 0.02% |