Advisors Asset Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1297376
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.0B
Holdings
1,451
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Advisors Asset Management, Inc. disclosed 1,451 positions worth $6.0B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 2.7% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 79 new positions and exited 64 — including a new stake in $LDP. The portfolio is most concentrated in Technology (21.4% of disclosed assets). All figures are sourced directly from Advisors Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1297376.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherIndustrialsConsumer DiscretionaryHealthcareFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$160.0M556,253 sh - 74.6#152
Quality
$155.4M746,280 sh - 76.1#112
Quality
$133.3M525,365 sh - 83.7
Quality
$101.7M274,697 sh - 63.2
Quality
$93.2M749,714 sh - 80.9
Quality
$86.9M151,808 sh - 71.6
Quality
$60.2M1,199,801 sh - 83.5
Quality
$58.1M192,243 sh - 81.7
Quality
$56.5M112,999 sh - 86.4
Quality
$42.3M136,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $160.0M | 556,253 |
 AMAZON COM INC$AMZN | 74.6#152 | $155.4M | 746,280 |
 Apple Inc.$AAPL | 76.1#112 | $133.3M | 525,365 |
 MICROSOFT CORP$MSFT | 83.7 | $101.7M | 274,697 |
 Walmart Inc.$WMT | 63.2 | $93.2M | 749,714 |
 Meta Platforms, Inc.$META | 80.9 | $86.9M | 151,808 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $60.2M | 1,199,801 |
 VISA INC.$V | 83.5 | $58.1M | 192,243 |
 Mastercard Inc$MA | 81.7 | $56.5M | 112,999 |
 Broadcom Inc.$AVGO | 86.4 | $42.3M | 136,680 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisors Asset Management, Inc.'s 1,451 positions.
Showing top 10 of 1,451 holdings.
Sector Allocation
Technology
$1.3B
Other
$1.0B
Industrials
$776.7M
Consumer Discretionary
$489.4M
Healthcare
$447.5M
Financials
$424.8M
Energy
$405.9M
Materials
$324.3M
Full Holdings — Advisors Asset Management, Inc. (Q1 2026)
Top 1,000 of 1,451 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 | $GOOG | Alphabet Inc. | $160.0M | 2.7% | -7% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $155.4M | 2.6% | -3% | 74.6 |
| 3 | $AAPL | Apple Inc. | $133.3M | 2.2% | -4% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $101.7M | 1.7% | -2% | 83.7 |
| 5 | $WMT | Walmart Inc. | $93.2M | 1.6% | -7% | 63.2 |
| 6 | $META | Meta Platforms, Inc. | $86.9M | 1.4% | -2% | 80.9 |
| 7 | $VZ | VERIZON COMMUNICATIONS INC | $60.2M | 1.0% | -3% | 71.6 |
| 8 | $V | VISA INC. | $58.1M | 1.0% | -2% | 83.5 |
| 9 | $MA | Mastercard Inc | $56.5M | 0.9% | -3% | 81.7 |
| 10 | $AVGO | Broadcom Inc. | $42.3M | 0.7% | -8% | 86.4 |
| 11 |  $MRK | Merck & Co., Inc. | $42.0M | 0.7% | +2% | 70.9 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $40.8M | 0.7% | -7% | 72.8 |
| 13 |  $SHOP | SHOPIFY INC. | $40.3M | 0.7% | -2% | — |
| 14 |  $CVX | CHEVRON CORP | $39.8M | 0.7% | -0% | 54.7 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $38.4M | 0.6% | -3% | 66.7 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $37.2M | 0.6% | +3% | 67 |
| 17 |  $GLW | CORNING INC /NY | $36.7M | 0.6% | -12% | 72.7 |
| 18 |  $AMGN | AMGEN INC | $36.5M | 0.6% | -3% | 79.5 |
| 19 |  $T | AT&T INC. | $36.3M | 0.6% | -6% | 71.9 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $35.7M | 0.6% | -11% | 72.3 |
| 21 |  $UPS | UNITED PARCEL SERVICE INC | $34.1M | 0.6% | +7% | 58.2 |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $33.1M | 0.6% | +6% | 70.4 |
| 23 |  $TMUS | T-Mobile US, Inc. | $31.1M | 0.5% | +1% | 72.7 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $30.9M | 0.5% | -3% | 73.2 |
| 25 |  $KO | COCA COLA CO | $28.9M | 0.5% | -1% | 74 |
| 26 |  $NVDA | NVIDIA CORP | $28.7M | 0.5% | +5% | 90.2 |
| 27 |  $HD | HOME DEPOT, INC. | $28.4M | 0.5% | +8% | 69.2 |
| 28 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $27.4M | 0.5% | +4% | — |
| 29 |  $GEV | GE Vernova Inc. | $27.0M | 0.5% | -8% | 70.1 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $26.0M | 0.4% | -6% | 65 |
| 31 |  $PFE | PFIZER INC | $24.7M | 0.4% | -4% | 69 |
| 32 |  $PWR | QUANTA SERVICES, INC. | $24.6M | 0.4% | -5% | 62.6 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $24.5M | 0.4% | -1% | — |
| 34 |  $PG | PROCTER & GAMBLE Co | $24.3M | 0.4% | +3% | 72.9 |
| 35 |  $FDX | FEDEX CORP | $24.2M | 0.4% | -2% | 60.3 |
| 36 |  $PH | Parker-Hannifin Corp | $24.2M | 0.4% | +5% | 73.8 |
| 37 |  $CMI | CUMMINS INC | $23.8M | 0.4% | -0% | 58.9 |
| 38 |  $CCZ | COMCAST CORP | $23.4M | 0.4% | +14% | 70.4 |
| 39 |  $CLS | CELESTICA INC | $23.3M | 0.4% | -6% | 69 |
| 40 |  $NEE | NEXTERA ENERGY INC | $22.6M | 0.4% | +3% | 71.7 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $22.5M | 0.4% | +1% | 35.6 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $22.4M | 0.4% | -4% | 80.5 |
| 43 |  $MU | MICRON TECHNOLOGY INC | $21.8M | 0.4% | +8% | 88.4 |
| 44 |  $GILD | GILEAD SCIENCES, INC. | $21.6M | 0.4% | -5% | 77.8 |
| 45 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $21.1M | 0.3% | +11% | — |
| 46 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $20.7M | 0.3% | +47% | — |
| 47 |  $LLY | ELI LILLY & Co | $20.6M | 0.3% | -2% | 89.3 |
| 48 |  $PLTR | Palantir Technologies Inc. | $20.5M | 0.3% | +6% | 85.8 |
| 49 |  $RTX | RTX Corp | $19.7M | 0.3% | +1% | 70 |
| 50 |  $NAC | Nuveen California Quality Municipal Income Fund | $19.2M | 0.3% | +22% | — |
| 51 | — | NUVEEN S&P 500 DYNAMIC OVERW | $19.2M | 0.3% | +2062% | — |
| 52 |  $ABBV | AbbVie Inc. | $19.0M | 0.3% | +9% | 59.3 |
| 53 |  $AMT | AMERICAN TOWER CORP /MA/ | $18.6M | 0.3% | -5% | 69.8 |
| 54 |  $EME | EMCOR Group, Inc. | $18.5M | 0.3% | +1% | 71.7 |
| 55 |  $PANW | Palo Alto Networks Inc | $18.4M | 0.3% | +16% | 66.5 |
| 56 |  $LRCX | LAM RESEARCH CORP | $18.2M | 0.3% | -10% | 82.4 |
| 57 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $18.0M | 0.3% | +18% | — |
| 58 |  $ORCL | ORACLE CORP | $17.4M | 0.3% | -8% | 67.2 |
| 59 |  $DOW | DOW INC. | $17.2M | 0.3% | +2% | 38 |
| 60 |  $HWM | Howmet Aerospace Inc. | $17.1M | 0.3% | -3% | 79.1 |
| 61 |  $MO | ALTRIA GROUP, INC. | $16.7M | 0.3% | -6% | 72.1 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $16.6M | 0.3% | +27% | 66.8 |
| 63 |  $CCI | CROWN CASTLE INC. | $16.5M | 0.3% | +0% | 52.9 |
| 64 |  $UBER | Uber Technologies, Inc | $16.3M | 0.3% | +5% | 79.3 |
| 65 |  $NIE | Virtus Equity & Convertible Income Fund | $15.9M | 0.3% | -21% | — |
| 66 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $15.7M | 0.3% | +1% | — |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $15.6M | 0.3% | -1% | 51.4 |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $15.6M | 0.3% | -12% | 70.7 |
| 69 |  $MSI | Motorola Solutions, Inc. | $15.4M | 0.3% | +17% | 73.8 |
| 70 |  $MTZ | MASTEC INC | $15.3M | 0.3% | +13% | 59.7 |
| 71 |  $CWEN | Clearway Energy, Inc. | $15.2M | 0.3% | -9% | 64.2 |
| 72 |  $ITW | ILLINOIS TOOL WORKS INC | $15.1M | 0.3% | +4% | 71.2 |
| 73 |  $GE | GENERAL ELECTRIC CO | $15.0M | 0.3% | +14% | 74.8 |
| 74 |  $ATI | ATI INC | $14.9M | 0.3% | +5% | 64.5 |
| 75 |  $NCZ | Virtus Convertible & Income Fund II | $14.7M | 0.2% | +4% | — |
| 76 |  $VNOM | Viper Energy, Inc. | $14.4M | 0.2% | -3% | — |
| 77 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $14.3M | 0.2% | -1% | — |
| 78 |  $DELL | Dell Technologies Inc. | $14.2M | 0.2% | +8% | 76 |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.2M | 0.2% | +5% | 70.1 |
| 80 |  $MS | MORGAN STANLEY | $14.0M | 0.2% | +9% | — |
| 81 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $13.9M | 0.2% | +92% | — |
| 82 |  $PEP | PEPSICO INC | $13.8M | 0.2% | -2% | 62.7 |
| 83 |  $ACN | Accenture plc | $13.7M | 0.2% | +10% | — |
| 84 |  $OKE | ONEOK INC /NEW/ | $13.6M | 0.2% | +16% | 72 |
| 85 |  $TPC | TUTOR PERINI CORP | $13.4M | 0.2% | +5% | 61.9 |
| 86 |  $VTRS | Viatris Inc | $13.3M | 0.2% | +13% | 47.1 |
| 87 |  $CW | CURTISS WRIGHT CORP | $13.1M | 0.2% | -2% | 70.7 |
| 88 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $12.9M | 0.2% | -6% | — |
| 89 |  $VCV | Invesco California Value Municipal Income Trust | $12.9M | 0.2% | +7% | — |
| 90 |  $EIX | EDISON INTERNATIONAL | $12.8M | 0.2% | +19% | 70.7 |
| 91 | — | NUVEEN CALIF AMT FREE MUNI I | $12.8M | 0.2% | +12% | — |
| 92 | — | BLACKROCK ENHANCED GLOBAL | $12.7M | 0.2% | +15% | — |
| 93 |  $KMI | KINDER MORGAN, INC. | $12.7M | 0.2% | +7% | 74.6 |
| 94 |  $ANET | Arista Networks, Inc. | $12.7M | 0.2% | +5% | 86 |
| 95 |  $KNTK | Kinetik Holdings Inc. | $12.6M | 0.2% | +2% | 56.7 |
| 96 |  $TBLD | Thornburg Income Builder Opportunities Trust | $12.5M | 0.2% | -12% | — |
| 97 |  $STRL | STERLING INFRASTRUCTURE, INC. | $12.5M | 0.2% | +6% | 73.3 |
| 98 |  $MLM | MARTIN MARIETTA MATERIALS INC | $12.4M | 0.2% | +5% | 67.6 |
| 99 |  $APD | Air Products & Chemicals, Inc. | $12.3M | 0.2% | +3% | 41.2 |
| 100 |  $ENB | ENBRIDGE INC | $12.3M | 0.2% | +6% | — |
| 101 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.2M | 0.2% | +5% | — |
| 102 |  $GUG | Guggenheim Active Allocation Fund | $12.2M | 0.2% | -4% | — |
| 103 |  $GVA | GRANITE CONSTRUCTION INC | $12.2M | 0.2% | +9% | 56.9 |
| 104 |  $__PARK_1390777 | Bank of New York Mellon Corp | $12.1M | 0.2% | -6% | 36.7 |
| 105 |  $WM | WASTE MANAGEMENT INC | $12.1M | 0.2% | -2% | 70.7 |
| 106 |  $UNP | UNION PACIFIC CORP | $11.8M | 0.2% | -3% | 74 |
| 107 |  $BLK | BlackRock, Inc. | $11.8M | 0.2% | -0% | 70.3 |
| 108 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $11.7M | 0.2% | +10% | — |
| 109 |  $ROK | ROCKWELL AUTOMATION, INC | $11.6M | 0.2% | +20% | 68.2 |
| 110 |  $BKE | BUCKLE INC | $11.6M | 0.2% | -4% | 64.6 |
| 111 | — | EATON VANCE TAX-MANAGED GLOB | $11.5M | 0.2% | +4% | — |
| 112 |  $ELV | Elevance Health, Inc. | $11.4M | 0.2% | +6% | 59.4 |
| 113 |  $CHW | Calamos Global Dynamic Income Fund | $11.4M | 0.2% | +4% | — |
| 114 |  $CRS | CARPENTER TECHNOLOGY CORP | $11.4M | 0.2% | +17% | 69.9 |
| 115 |  $D | DOMINION ENERGY, INC | $11.4M | 0.2% | +11% | 74.9 |
| 116 |  $GD | GENERAL DYNAMICS CORP | $11.3M | 0.2% | +11% | 73 |
| 117 |  $NFLX | NETFLIX INC | $11.3M | 0.2% | -11% | 86.7 |
| 118 |  $FIX | COMFORT SYSTEMS USA INC | $11.3M | 0.2% | +5% | 79.5 |
| 119 |  $LITE | Lumentum Holdings Inc. | $11.2M | 0.2% | +4% | 63.4 |
| 120 |  $AGNC | AGNC Investment Corp. | $11.1M | 0.2% | -4% | — |
| 121 |  $HPQ | HP INC | $11.1M | 0.2% | +2% | 58.9 |
| 122 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $11.1M | 0.2% | -4% | — |
| 123 |  $AVA | AVISTA CORP | $11.1M | 0.2% | -5% | 57.9 |
| 124 |  $XYZ | Block, Inc. | $11.1M | 0.2% | -18% | 60.3 |
| 125 |  $GEF | GREIF, INC | $11.0M | 0.2% | -18% | 52.8 |
| 126 |  $NEM | NEWMONT Corp /DE/ | $11.0M | 0.2% | -4% | 88.3 |
| 127 |  $ROAD | Construction Partners, Inc. | $11.0M | 0.2% | +8% | 62.9 |
| 128 |  $CHRD | Chord Energy Corp | $10.9M | 0.2% | -0% | 60.8 |
| 129 |  $AES | AES CORP | $10.9M | 0.2% | -11% | 50.9 |
| 130 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $10.9M | 0.2% | -28% | — |
| 131 |  $WELL | WELLTOWER INC. | $10.9M | 0.2% | -9% | 75.7 |
| 132 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.9M | 0.2% | -2% | 76.6 |
| 133 |  $PSX | Phillips 66 | $10.8M | 0.2% | +12% | 47.6 |
| 134 |  $BE | Bloom Energy Corp | $10.7M | 0.2% | -6% | 54.4 |
| 135 |  $MCHP | MICROCHIP TECHNOLOGY INC | $10.6M | 0.2% | -8% | 40 |
| 136 |  $PRIM | Primoris Services Corp | $10.6M | 0.2% | +7% | 62.3 |
| 137 |  $DASH | DoorDash, Inc. | $10.6M | 0.2% | +20% | 70.6 |
| 138 |  $ESE | ESCO TECHNOLOGIES INC | $10.5M | 0.2% | +24% | 63 |
| 139 |  $VMC | Vulcan Materials CO | $10.5M | 0.2% | +6% | 66.6 |
| 140 |  $AZN | ASTRAZENECA PLC | $10.5M | 0.2% | -33% | — |
| 141 |  $SIRI | SIRIUS XM HOLDINGS INC. | $10.5M | 0.2% | -0% | 37.7 |
| 142 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $10.4M | 0.2% | +31% | — |
| 143 |  $JQC | Nuveen Credit Strategies Income Fund | $10.4M | 0.2% | +21% | — |
| 144 |  $DY | DYCOM INDUSTRIES INC | $10.4M | 0.2% | +8% | 62.1 |
| 145 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $10.3M | 0.2% | +91% | — |
| 146 |  $MCD | MCDONALDS CORP | $10.3M | 0.2% | -19% | 73.9 |
| 147 |  $HQH | abrdn Healthcare Investors | $10.3M | 0.2% | +25% | — |
| 148 |  $HPE | Hewlett Packard Enterprise Co | $10.2M | 0.2% | -5% | 52.5 |
| 149 |  $CX | CEMEX SAB DE CV | $10.1M | 0.2% | +6% | — |
| 150 |  $WMB | WILLIAMS COMPANIES, INC. | $10.0M | 0.2% | +14% | 72.8 |
| 151 |  $WES | Western Midstream Partners, LP | $10.0M | 0.2% | +3% | 78.1 |
| 152 |  $SYK | STRYKER CORP | $10.0M | 0.2% | -14% | 69.8 |
| 153 |  $NOW | ServiceNow, Inc. | $9.8M | 0.2% | -3% | 76 |
| 154 |  $OSK | OSHKOSH CORP | $9.8M | 0.2% | +15% | 53 |
| 155 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $9.8M | 0.2% | +10% | — |
| 156 |  $ARR | Armour Residential REIT, Inc. | $9.8M | 0.2% | +1% | — |
| 157 |  $ISRG | INTUITIVE SURGICAL INC | $9.8M | 0.2% | -9% | 81.4 |
| 158 |  $DINO | HF Sinclair Corp | $9.8M | 0.2% | -1% | 54 |
| 159 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $9.8M | 0.2% | +5% | 57.7 |
| 160 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $9.7M | 0.2% | +5% | 57.4 |
| 161 |  $HON | HONEYWELL INTERNATIONAL INC | $9.7M | 0.2% | +18% | 65.7 |
| 162 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.7M | 0.2% | +5% | 66.4 |
| 163 |  $VMI | VALMONT INDUSTRIES INC | $9.6M | 0.2% | +4% | 60.1 |
| 164 |  $XOM | EXXON MOBIL CORP | $9.6M | 0.2% | +2% | 61.8 |
| 165 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $9.4M | 0.2% | -8% | — |
| 166 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $9.3M | 0.2% | +3% | 52.1 |
| 167 |  $ET | Energy Transfer LP | $9.3M | 0.2% | +4% | 64.5 |
| 168 |  $MPLX | MPLX LP | $9.3M | 0.2% | +3% | 76.5 |
| 169 |  $AMAT | APPLIED MATERIALS INC /DE | $9.3M | 0.1% | -4% | 74.8 |
| 170 | — | ALPS ETF TR | $9.3M | 0.1% | +9% | — |
| 171 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $9.2M | 0.1% | -8% | — |
| 172 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $9.2M | 0.1% | +3% | — |
| 173 |  $URI | UNITED RENTALS, INC. | $9.2M | 0.1% | +6% | 70.7 |
| 174 |  $USLM | UNITED STATES LIME & MINERALS INC | $9.1M | 0.1% | +2% | 73.3 |
| 175 |  $SPGI | S&P Global Inc. | $9.1M | 0.1% | -4% | 79.4 |
| 176 |  $ATRO | ASTRONICS CORP | $9.0M | 0.1% | -7% | 57.1 |
| 177 | — | GLOBAL X FDS | $9.0M | 0.1% | +6% | — |
| 178 |  $CRH | CRH PUBLIC LTD CO | $9.0M | 0.1% | +5% | — |
| 179 |  $NCV | Virtus Convertible & Income Fund | $8.9M | 0.1% | -14% | — |
| 180 |  $TWO | TWO HARBORS INVESTMENT CORP. | $8.8M | 0.1% | -16% | — |
| 181 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $8.8M | 0.1% | +11% | — |
| 182 |  $MYRG | MYR GROUP INC. | $8.7M | 0.1% | +6% | 61.3 |
| 183 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $8.7M | 0.1% | +3% | — |
| 184 |  $QCOM | QUALCOMM INC/DE | $8.7M | 0.1% | +36% | 81.9 |
| 185 |  $KHC | Kraft Heinz Co | $8.7M | 0.1% | +5% | 42.5 |
| 186 |  $PM | Philip Morris International Inc. | $8.6M | 0.1% | -9% | 80.5 |
| 187 |  $C | CITIGROUP INC | $8.6M | 0.1% | +2% | 54.8 |
| 188 |  $CAT | CATERPILLAR INC | $8.6M | 0.1% | +28% | 67.8 |
| 189 |  $J | JACOBS SOLUTIONS INC. | $8.6M | 0.1% | +2% | 47.7 |
| 190 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $8.5M | 0.1% | +10% | — |
| 191 |  $NZF | Nuveen Municipal Credit Income Fund | $8.4M | 0.1% | +10% | — |
| 192 |  $DLR | DIGITAL REALTY TRUST, INC. | $8.3M | 0.1% | -6% | 70.2 |
| 193 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $8.2M | 0.1% | +3% | 60.7 |
| 194 |  $ROL | ROLLINS INC | $8.2M | 0.1% | -3% | 73.2 |
| 195 |  $PAYX | PAYCHEX INC | $8.2M | 0.1% | +7% | 75.1 |
| 196 |  $PCAR | PACCAR INC | $8.2M | 0.1% | -5% | 56.5 |
| 197 |  $MDT | Medtronic plc | $8.2M | 0.1% | -18% | — |
| 198 |  $ETN | Eaton Corp plc | $8.2M | 0.1% | -28% | — |
| 199 |  $PYPL | PayPal Holdings, Inc. | $8.2M | 0.1% | -19% | 70.5 |
| 200 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8.2M | 0.1% | -13% | 77.6 |
| 201 |  $CAG | CONAGRA BRANDS INC. | $8.1M | 0.1% | +9% | 48.2 |
| 202 |  $HUN | Huntsman CORP | $8.1M | 0.1% | -15% | 40 |
| 203 |  $KLAC | KLA CORP | $8.0M | 0.1% | +40% | 84.4 |
| 204 | — | GLOBAL X FDS | $8.0M | 0.1% | +10% | — |
| 205 | — | ALPS ETF TR | $8.0M | 0.1% | +10% | — |
| 206 |  $TGT | TARGET CORP | $8.0M | 0.1% | +10% | 53.1 |
| 207 |  $GRMN | GARMIN LTD | $7.9M | 0.1% | -2% | — |
| 208 |  $ARCC | ARES CAPITAL CORP | $7.9M | 0.1% | +2% | — |
| 209 |  $ABR | ARBOR REALTY TRUST INC | $7.9M | 0.1% | +25% | — |
| 210 | — | ETFIS SER TR I | $7.9M | 0.1% | +10% | — |
| 211 |  $AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.1% | +7% | 78.8 |
| 212 |  $MOG-A | MOOG INC. | $7.7M | 0.1% | +11% | 66.2 |
| 213 |  $LOW | LOWES COMPANIES INC | $7.7M | 0.1% | -4% | 63.5 |
| 214 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $7.7M | 0.1% | -12% | — |
| 215 |  $NTR | Nutrien Ltd. | $7.6M | 0.1% | +19% | — |
| 216 |  $ASTE | ASTEC INDUSTRIES INC | $7.6M | 0.1% | +7% | 51.4 |
| 217 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $7.6M | 0.1% | +9% | — |
| 218 |  $PDX | PIMCO Dynamic Income Strategy Fund | $7.5M | 0.1% | +6% | — |
| 219 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $7.5M | 0.1% | +10% | — |
| 220 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $7.4M | 0.1% | -10% | — |
| 221 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $7.4M | 0.1% | -2% | — |
| 222 |  $FLO | FLOWERS FOODS INC | $7.4M | 0.1% | +38% | 57.2 |
| 223 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $7.4M | 0.1% | -2% | — |
| 224 |  $EIM | Eaton Vance Municipal Bond Fund | $7.3M | 0.1% | -1% | — |
| 225 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $7.2M | 0.1% | +2% | 63.2 |
| 226 |  $CRM | Salesforce, Inc. | $7.2M | 0.1% | +13% | 75.2 |
| 227 |  $RKLB | Rocket Lab Corp | $7.2M | 0.1% | +36% | 37.2 |
| 228 |  $GHY | PGIM Global High Yield Fund, Inc. | $7.2M | 0.1% | +2% | — |
| 229 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $7.2M | 0.1% | +16% | — |
| 230 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.2M | 0.1% | +2% | 63.7 |
| 231 |  $HEI | HEICO CORP | $7.2M | 0.1% | +3% | 79.2 |
| 232 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $7.1M | 0.1% | +16% | — |
| 233 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $7.1M | 0.1% | +16% | — |
| 234 |  $CALM | CAL-MAINE FOODS INC | $7.0M | 0.1% | +30% | 85.7 |
| 235 |  $VMO | Invesco Municipal Opportunity Trust | $7.0M | 0.1% | +16% | — |
| 236 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $7.0M | 0.1% | +40% | — |
| 237 |  $DX | DYNEX CAPITAL INC | $7.0M | 0.1% | +35% | — |
| 238 |  $WHR | WHIRLPOOL CORP /DE/ | $6.9M | 0.1% | +24% | 40.6 |
| 239 |  $SO | SOUTHERN CO | $6.9M | 0.1% | +5% | 65.1 |
| 240 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $6.9M | 0.1% | +13% | — |
| 241 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.8M | 0.1% | +1% | 77.9 |
| 242 |  $GOOGL | Alphabet Inc. | $6.8M | 0.1% | -12% | 80.2 |
| 243 |  $XRAY | DENTSPLY SIRONA Inc. | $6.8M | 0.1% | +15% | 37 |
| 244 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $6.7M | 0.1% | +0% | — |
| 245 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $6.7M | 0.1% | +2% | — |
| 246 |  $PGR | PROGRESSIVE CORP/OH/ | $6.7M | 0.1% | +5% | 83.6 |
| 247 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $6.7M | 0.1% | +17% | — |
| 248 |  $HAS | HASBRO, INC. | $6.6M | 0.1% | +8% | 43.1 |
| 249 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.6M | 0.1% | -6% | 66.5 |
| 250 |  $TDG | TransDigm Group INC | $6.6M | 0.1% | +16% | 75.4 |
| 251 | — | EATON VANCE TAX ADVT DIV INC | $6.6M | 0.1% | +1% | — |
| 252 |  $WWD | Woodward, Inc. | $6.5M | 0.1% | +2% | 70.2 |
| 253 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $6.5M | 0.1% | +8% | — |
| 254 |  $GWW | W.W. GRAINGER, INC. | $6.5M | 0.1% | -2% | 69.5 |
| 255 |  $FAST | FASTENAL CO | $6.5M | 0.1% | -7% | 73.5 |
| 256 |  $ETR | ENTERGY CORP /DE/ | $6.5M | 0.1% | -11% | 65.1 |
| 257 |  $RSG | REPUBLIC SERVICES, INC. | $6.5M | 0.1% | -21% | 72 |
| 258 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $6.5M | 0.1% | +25% | — |
| 259 |  $RHI | ROBERT HALF INC. | $6.5M | 0.1% | +43% | 43.6 |
| 260 |  $ACV | Virtus Diversified Income & Convertible Fund | $6.5M | 0.1% | +20% | — |
| 261 |  $NOG | NORTHERN OIL & GAS, INC. | $6.5M | 0.1% | +51% | 45.3 |
| 262 |  $DUK | Duke Energy CORP | $6.4M | 0.1% | +5% | 64 |
| 263 |  $TRP | TC ENERGY CORP | $6.4M | 0.1% | +9% | — |
| 264 |  $DDS | DILLARD'S, INC. | $6.4M | 0.1% | -1% | 67.7 |
| 265 |  $ASML | ASML HOLDING NV | $6.4M | 0.1% | +33% | — |
| 266 |  $OSIS | OSI SYSTEMS INC | $6.3M | 0.1% | +6% | 64.1 |
| 267 |  $SCCO | SOUTHERN COPPER CORP/ | $6.3M | 0.1% | +10% | 86.6 |
| 268 |  $TEX | TEREX CORP | $6.3M | 0.1% | +7% | 49.9 |
| 269 |  $EMN | EASTMAN CHEMICAL CO | $6.2M | 0.1% | +51% | 49.4 |
| 270 |  $BKR | Baker Hughes Co | $6.2M | 0.1% | +19% | 63.4 |
| 271 |  $TROW | PRICE T ROWE GROUP INC | $6.1M | 0.1% | -7% | 75.8 |
| 272 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $6.1M | 0.1% | -1% | — |
| 273 |  $WEN | Wendy's Co | $6.1M | 0.1% | +39% | 54.6 |
| 274 |  $HESM | Hess Midstream LP | $6.1M | 0.1% | +6% | 78.4 |
| 275 |  $VRT | Vertiv Holdings Co | $6.1M | 0.1% | +7% | 82.7 |
| 276 |  $COR | Cencora, Inc. | $6.0M | 0.1% | +2% | 59.6 |
| 277 |  $DCO | DUCOMMUN INC /DE/ | $6.0M | 0.1% | +43% | 38.4 |
| 278 |  $HSY | HERSHEY CO | $6.0M | 0.1% | -9% | 59.4 |
| 279 |  $EQIX | EQUINIX INC | $6.0M | 0.1% | -14% | 61.4 |
| 280 |  $TSLA | Tesla, Inc. | $6.0M | 0.1% | +4% | 50.1 |
| 281 |  $SWK | STANLEY BLACK & DECKER, INC. | $6.0M | 0.1% | +22% | 52.4 |
| 282 | — | EATON VANCE SR FLTNG RTE TR | $5.9M | 0.1% | +2% | — |
| 283 |  $ACA | Arcosa, Inc. | $5.9M | 0.1% | +8% | 61.3 |
| 284 |  $RIO | RIO TINTO PLC | $5.9M | 0.1% | -11% | — |
| 285 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5.9M | 0.1% | +18% | 55.4 |
| 286 |  $TTE | TotalEnergies SE | $5.9M | 0.1% | +6% | — |
| 287 |  $MAIN | Main Street Capital CORP | $5.9M | 0.1% | -1% | — |
| 288 |  $EFT | Eaton Vance Floating-Rate Income Trust | $5.9M | 0.1% | +2% | — |
| 289 |  $FT | FRANKLIN UNIVERSAL TRUST | $5.8M | 0.1% | +5% | — |
| 290 |  $CL | COLGATE PALMOLIVE CO | $5.8M | 0.1% | +3% | 72.4 |
| 291 |  $MDU | MDU RESOURCES GROUP INC | $5.8M | 0.1% | +9% | 31.6 |
| 292 |  $MCK | MCKESSON CORP | $5.8M | 0.1% | +13% | 63.7 |
| 293 |  $EXP | EAGLE MATERIALS INC | $5.7M | 0.1% | +5% | 62.7 |
| 294 |  $CVS | CVS HEALTH Corp | $5.7M | 0.1% | -37% | 51.3 |
| 295 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $5.7M | 0.1% | +3% | — |
| 296 |  $NAD | Nuveen Quality Municipal Income Fund | $5.7M | 0.1% | -4% | — |
| 297 |  $VKI | Invesco Advantage Municipal Income Trust II | $5.6M | 0.1% | -3% | — |
| 298 |  $ECG | Everus Construction Group, Inc. | $5.6M | 0.1% | +11% | 67 |
| 299 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5.6M | 0.1% | -8% | 65.3 |
| 300 |  $BA | BOEING CO | $5.6M | 0.1% | +17% | 51.8 |
| 301 |  $HXL | HEXCEL CORP /DE/ | $5.5M | 0.1% | +23% | 50.5 |
| 302 |  $FLR | FLUOR CORP | $5.5M | 0.1% | +10% | 66.2 |
| 303 |  $TDY | TELEDYNE TECHNOLOGIES INC | $5.5M | 0.1% | +18% | 70.2 |
| 304 |  $AVT | AVNET INC | $5.5M | 0.1% | +27% | 49.2 |
| 305 |  $EXC | EXELON CORP | $5.4M | 0.1% | +3% | 63.9 |
| 306 |  $NFG | NATIONAL FUEL GAS CO | $5.4M | 0.1% | -6% | 80.4 |
| 307 |  $DE | DEERE & CO | $5.4M | 0.1% | +9% | 57.4 |
| 308 |  $FTNT | Fortinet, Inc. | $5.4M | 0.1% | +9% | 78.1 |
| 309 |  $OBDC | Blue Owl Capital Corp | $5.4M | 0.1% | +1% | — |
| 310 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $5.3M | 0.1% | -13% | — |
| 311 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.3M | 0.1% | -8% | 60.5 |
| 312 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.3M | 0.1% | -10% | 71.5 |
| 313 |  $VST | Vistra Corp. | $5.3M | 0.1% | -3% | 62.9 |
| 314 |  $PR | Permian Resources Corp | $5.3M | 0.1% | -14% | 75.6 |
| 315 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5.2M | 0.1% | +41% | 48 |
| 316 |  $UTHR | UNITED THERAPEUTICS Corp | $5.2M | 0.1% | +25% | 80.1 |
| 317 |  $CF | CF Industries Holdings, Inc. | $5.2M | 0.1% | +39% | 76.8 |
| 318 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $5.2M | 0.1% | -3% | — |
| 319 |  $INTU | INTUIT INC. | $5.2M | 0.1% | -15% | 82 |
| 320 |  $ESLT | ELBIT SYSTEMS LTD | $5.1M | 0.1% | -29% | — |
| 321 |  $IRM | IRON MOUNTAIN INC | $5.1M | 0.1% | +3% | 50.7 |
| 322 |  $LYB | LyondellBasell Industries N.V. | $5.1M | 0.1% | -0% | — |
| 323 |  $BCAT | BlackRock Capital Allocation Term Trust | $5.1M | 0.1% | +2% | — |
| 324 |  $STN | STANTEC INC | $5.1M | 0.1% | +9% | — |
| 325 |  $MSCI | MSCI Inc. | $5.1M | 0.1% | +10% | 77.6 |
| 326 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $5.0M | 0.1% | -18% | — |
| 327 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $5.0M | 0.1% | +23% | — |
| 328 |  $CC | Chemours Co | $5.0M | 0.1% | -32% | 36.5 |
| 329 |  $SON | SONOCO PRODUCTS CO | $5.0M | 0.1% | +28% | 63 |
| 330 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.0M | 0.1% | +3% | 68.4 |
| 331 |  $WFC | WELLS FARGO & COMPANY/MN | $5.0M | 0.1% | +2% | — |
| 332 |  $NKE | NIKE, Inc. | $4.9M | 0.1% | +103% | 53.4 |
| 333 |  $GSK | GSK plc | $4.9M | 0.1% | +25% | — |
| 334 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $4.9M | 0.1% | -1% | — |
| 335 |  $ALL | ALLSTATE CORP | $4.9M | 0.1% | +21% | 76.6 |
| 336 |  $FANG | Diamondback Energy, Inc. | $4.9M | 0.1% | +4% | 81.4 |
| 337 |  $ORC | Orchid Island Capital, Inc. | $4.9M | 0.1% | +62% | — |
| 338 |  $MAN | ManpowerGroup Inc. | $4.9M | 0.1% | +23% | 42.6 |
| 339 |  $TRIN | Trinity Capital Inc. | $4.8M | 0.1% | +8% | — |
| 340 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $4.8M | 0.1% | +7% | — |
| 341 |  $AVY | Avery Dennison Corp | $4.8M | 0.1% | +13% | 62.9 |
| 342 |  $UPBD | UPBOUND GROUP, INC. | $4.8M | 0.1% | +63% | 59.3 |
| 343 |  $BX | Blackstone Inc. | $4.8M | 0.1% | -27% | 68 |
| 344 |  $BTX | BlackRock Technology & Private Equity Term Trust | $4.7M | 0.1% | +39% | — |
| 345 |  $HRI | HERC HOLDINGS INC | $4.7M | 0.1% | +8% | 56.7 |
| 346 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $4.6M | 0.1% | +24% | — |
| 347 |  $CTVA | Corteva, Inc. | $4.6M | 0.1% | +24% | 48.4 |
| 348 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $4.6M | 0.1% | -39% | — |
| 349 |  $F | FORD MOTOR CO | $4.6M | 0.1% | -33% | 58.5 |
| 350 |  $HCXY | Hercules Capital, Inc. | $4.5M | 0.1% | -16% | — |
| 351 |  $SPXC | SPX Technologies, Inc. | $4.5M | 0.1% | -0% | 66 |
| 352 |  $ACM | AECOM | $4.5M | 0.1% | +10% | 58.2 |
| 353 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $4.5M | 0.1% | +3% | — |
| 354 |  $PSA | Public Storage | $4.5M | 0.1% | +16% | 73.9 |
| 355 |  $FINS | Angel Oak Financial Strategies Income Term Trust | $4.5M | 0.1% | -3% | — |
| 356 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $4.5M | 0.1% | +16% | 59.2 |
| 357 |  $BXSL | Blackstone Secured Lending Fund | $4.5M | 0.1% | +7% | — |
| 358 |  $ADM | Archer-Daniels-Midland Co | $4.5M | 0.1% | +5% | 49.4 |
| 359 |  $KMB | KIMBERLY CLARK CORP | $4.5M | 0.1% | -10% | 61.7 |
| 360 |  $EOG | EOG RESOURCES INC | $4.5M | 0.1% | +2% | 71.1 |
| 361 |  $BCC | BOISE CASCADE Co | $4.5M | 0.1% | -23% | 43.5 |
| 362 |  $ES | EVERSOURCE ENERGY | $4.4M | 0.1% | +39% | 67 |
| 363 |  $STT | STATE STREET CORP | $4.4M | 0.1% | -6% | 61.5 |
| 364 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $4.4M | 0.1% | -1% | 78.7 |
| 365 |  $MET | METLIFE INC | $4.4M | 0.1% | -14% | 73.9 |
| 366 |  $AXON | AXON ENTERPRISE, INC. | $4.4M | 0.1% | -18% | 55.6 |
| 367 |  $TRGP | Targa Resources Corp. | $4.4M | 0.1% | +15% | 70 |
| 368 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $4.4M | 0.1% | +4% | — |
| 369 |  $TTEK | TETRA TECH INC | $4.3M | 0.1% | +9% | 63 |
| 370 |  $VVR | Invesco Senior Income Trust | $4.3M | 0.1% | +4% | — |
| 371 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $4.3M | 0.1% | -31% | 50.8 |
| 372 |  $PLD | Prologis, Inc. | $4.3M | 0.1% | +20% | 67.5 |
| 373 |  $GIS | GENERAL MILLS INC | $4.2M | 0.1% | +3% | 64.1 |
| 374 |  $VALE | Vale S.A. | $4.2M | 0.1% | +0% | — |
| 375 |  $AESI | Atlas Energy Solutions Inc. | $4.2M | 0.1% | -1% | 29.9 |
| 376 |  $HP | Helmerich & Payne, Inc. | $4.2M | 0.1% | -1% | 48.8 |
| 377 |  $GEL | GENESIS ENERGY LP | $4.2M | 0.1% | -5% | 41.2 |
| 378 |  $CBOE | Cboe Global Markets, Inc. | $4.1M | 0.1% | -4% | 81.2 |
| 379 |  $KNF | Knife River Corp | $4.1M | 0.1% | -11% | 45.8 |
| 380 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $4.1M | 0.1% | +124% | — |
| 381 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.1M | 0.1% | +9% | 62 |
| 382 |  $TSLX | Sixth Street Specialty Lending, Inc. | $4.0M | 0.1% | +2% | — |
| 383 |  $NUE | NUCOR CORP | $4.0M | 0.1% | +4% | 58.9 |
| 384 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $4.0M | 0.1% | +0% | — |
| 385 |  $TLN | Talen Energy Corp | $4.0M | 0.1% | +3% | 66.5 |
| 386 |  $GNL | Global Net Lease, Inc. | $4.0M | 0.1% | -42% | 39.5 |
| 387 |  $ANDE | Andersons, Inc. | $4.0M | 0.1% | +19% | 39.7 |
| 388 |  $MMM | 3M CO | $4.0M | 0.1% | -26% | 60.7 |
| 389 |  $FSCO | FS Credit Opportunities Corp. | $4.0M | 0.1% | +4% | — |
| 390 |  $UGI | UGI CORP /PA/ | $4.0M | 0.1% | -34% | 70.3 |
| 391 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $4.0M | 0.1% | +33% | — |
| 392 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $4.0M | 0.1% | +11% | — |
| 393 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $3.9M | 0.1% | -4% | — |
| 394 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $3.9M | 0.1% | -0% | — |
| 395 |  $EGP | EASTGROUP PROPERTIES INC | $3.9M | 0.1% | +17% | 72.4 |
| 396 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.8M | 0.1% | +13% | 75.4 |
| 397 |  $SYM | Symbotic Inc. | $3.8M | 0.1% | +4% | 55.1 |
| 398 |  $ECL | ECOLAB INC. | $3.8M | 0.1% | +21% | 64.3 |
| 399 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.8M | 0.1% | -3% | 69.5 |
| 400 |  $UVV | UNIVERSAL CORP /VA/ | $3.8M | 0.1% | -36% | 70.3 |
| 401 |  $COP | CONOCOPHILLIPS | $3.8M | 0.1% | +3% | 74.8 |
| 402 |  $SAN | Banco Santander, S.A. | $3.8M | 0.1% | +21% | — |
| 403 | — | VOYA GLBL EQTY DIV & PREM OP | $3.8M | 0.1% | -25% | — |
| 404 |  $ALGT | Allegiant Travel CO | $3.8M | 0.1% | +10% | 44.4 |
| 405 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.7M | 0.1% | -5% | 66.3 |
| 406 |  $CR | Crane Co | $3.7M | 0.1% | -14% | 64.8 |
| 407 |  $APO | Apollo Global Management, Inc. | $3.7M | 0.1% | +12% | 55.7 |
| 408 |  $HUBB | HUBBELL INC | $3.7M | 0.1% | +1% | 68.7 |
| 409 |  $NYT | NEW YORK TIMES CO | $3.7M | 0.1% | -6% | 71.3 |
| 410 |  $BGR | BlackRock Energy & Resources Trust | $3.7M | 0.1% | -5% | — |
| 411 |  $FSK | FS KKR Capital Corp | $3.7M | 0.1% | +1% | — |
| 412 |  $EMBJ | EMBRAER S.A. | $3.7M | 0.1% | +41% | — |
| 413 |  $SUN | Sunoco LP | $3.6M | 0.1% | +3% | 64.8 |
| 414 |  $AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.1% | +3% | — |
| 415 |  $NI | NISOURCE INC. | $3.6M | 0.1% | +1% | 61.7 |
| 416 | — | WESTERN ASSET EMERGING MKTS | $3.6M | 0.1% | -20% | — |
| 417 |  $LNG | Cheniere Energy, Inc. | $3.6M | 0.1% | +5% | 48.4 |
| 418 |  $NVS | NOVARTIS AG | $3.6M | 0.1% | +14% | — |
| 419 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.6M | 0.1% | +5% | 50.6 |
| 420 |  $EMR | EMERSON ELECTRIC CO | $3.6M | 0.1% | -23% | 65.9 |
| 421 |  $CRWD | CrowdStrike Holdings, Inc. | $3.6M | 0.1% | +61% | 55 |
| 422 |  $OMC | OMNICOM GROUP INC. | $3.6M | 0.1% | -27% | 60.5 |
| 423 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $3.6M | 0.1% | +46% | — |
| 424 |  $MDLZ | Mondelez International, Inc. | $3.5M | 0.1% | -5% | 53.9 |
| 425 |  $ADSK | Autodesk, Inc. | $3.5M | 0.1% | -4% | 76.4 |
| 426 |  $ZTS | Zoetis Inc. | $3.5M | 0.1% | +35% | 72.6 |
| 427 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $3.5M | 0.1% | +61% | 68.2 |
| 428 |  $SHW | SHERWIN WILLIAMS CO | $3.5M | 0.1% | -10% | 65.3 |
| 429 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $3.5M | 0.1% | -4% | — |
| 430 |  $CLH | CLEAN HARBORS INC | $3.4M | 0.1% | +23% | 56.3 |
| 431 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.4M | 0.1% | +1% | 76.3 |
| 432 |  $SBRA | Sabra Health Care REIT, Inc. | $3.4M | 0.1% | +2% | 73.5 |
| 433 |  $EVRG | Evergy, Inc. | $3.4M | 0.1% | +4% | 56.2 |
| 434 |  $ED | CONSOLIDATED EDISON INC | $3.4M | 0.1% | +2% | 71.6 |
| 435 | — | CALAMOS CONV & HIGH INCOME F | $3.4M | 0.1% | +31% | — |
| 436 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $3.4M | 0.1% | +26% | — |
| 437 |  $BBDC | Barings BDC, Inc. | $3.4M | 0.1% | +4% | — |
| 438 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $3.3M | 0.1% | -14% | — |
| 439 |  $EQNR | EQUINOR ASA | $3.3M | 0.1% | -6% | — |
| 440 | — | EATON VANCE TAX-MANAGED DIVE | $3.3M | 0.1% | -22% | — |
| 441 | — | NUVEEN AMT FREE QLTY MUN INC | $3.3M | 0.1% | -6% | — |
| 442 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $3.3M | 0.1% | -31% | — |
| 443 |  $SNOW | Snowflake Inc. | $3.3M | 0.1% | +26% | 49.6 |
| 444 |  $FMC | FMC CORP | $3.3M | 0.1% | -16% | 28.6 |
| 445 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.1% | +5% | 72.9 |
| 446 |  $SLRC | SLR Investment Corp. | $3.3M | 0.1% | +4% | — |
| 447 |  $UMC | UNITED MICROELECTRONICS CORP | $3.3M | 0.1% | +18% | — |
| 448 |  $AVAV | AeroVironment Inc | $3.2M | 0.1% | -18% | 42.1 |
| 449 |  $ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.1% | +5% | 72.2 |
| 450 |  $BCS | BARCLAYS PLC | $3.2M | 0.1% | +29% | — |
| 451 |  $TER | TERADYNE, INC | $3.2M | 0.1% | -0% | 74.6 |
| 452 |  $FCX | FREEPORT-MCMORAN INC | $3.2M | 0.1% | +15% | 73.1 |
| 453 |  $CEG | Constellation Energy Corp | $3.2M | 0.1% | +34% | 62.5 |
| 454 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.2M | 0.1% | +25% | 67.9 |
| 455 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $3.2M | 0.1% | +13% | — |
| 456 |  $SNA | Snap-on Inc | $3.2M | 0.1% | +8% | 69.3 |
| 457 |  $BDC | BELDEN INC. | $3.2M | 0.1% | -2% | 57.4 |
| 458 |  $USB | US BANCORP DE | $3.1M | 0.1% | +17% | 71.4 |
| 459 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $3.1M | 0.1% | -0% | — |
| 460 |  $NTRA | Natera, Inc. | $3.1M | 0.1% | +2% | 46.4 |
| 461 |  $DRI | DARDEN RESTAURANTS INC | $3.1M | 0.1% | -13% | 68.6 |
| 462 |  $SLB | SLB LIMITED/NV | $3.1M | 0.1% | -3% | 63.2 |
| 463 |  $TEL | TE Connectivity plc | $3.1M | 0.1% | -18% | — |
| 464 |  $E | ENI SPA | $3.1M | 0.1% | +5% | — |
| 465 |  $BABA | Alibaba Group Holding Ltd | $3.1M | 0.1% | +39% | — |
| 466 | — | RIVERNORTH MANAGED DUR MUN I | $3.1M | 0.1% | -1% | — |
| 467 |  $AME | AMETEK INC/ | $3.1M | 0.1% | +20% | 74.2 |
| 468 |  $RS | RELIANCE, INC. | $3.1M | 0.1% | -4% | 55.4 |
| 469 |  $CLX | CLOROX CO /DE/ | $3.1M | 0.1% | -16% | 63.5 |
| 470 |  $IRDM | Iridium Communications Inc. | $3.0M | 0.1% | +26% | 59.2 |
| 471 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.1% | -19% | 64.5 |
| 472 |  $CNP | CENTERPOINT ENERGY INC | $3.0M | 0.1% | +4% | 55.9 |
| 473 |  $GEHC | GE HealthCare Technologies Inc. | $3.0M | 0.1% | -29% | 58.2 |
| 474 |  $STLD | STEEL DYNAMICS INC | $3.0M | 0.1% | +15% | 56 |
| 475 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.0M | 0.1% | +92% | 52.1 |
| 476 |  $SMG | SCOTTS MIRACLE-GRO CO | $3.0M | 0.1% | +65% | 74.9 |
| 477 |  $FE | FIRSTENERGY CORP | $3.0M | 0.1% | +12% | 61.6 |
| 478 |  $GHM | GRAHAM CORP | $2.9M | 0.1% | +35% | 53.6 |
| 479 |  $ASX | ASE Technology Holding Co., Ltd. | $2.9M | 0.1% | -9% | — |
| 480 |  $NMAI | Nuveen Multi-Asset Income Fund | $2.9M | 0.1% | +267% | — |
| 481 |  $WSO | WATSCO INC | $2.9M | 0.1% | +19% | 58.9 |
| 482 |  $BCSF | Bain Capital Specialty Finance, Inc. | $2.9M | 0.1% | +4% | — |
| 483 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $2.9M | 0.1% | +4% | — |
| 484 |  $PNR | PENTAIR plc | $2.9M | 0.1% | +8% | — |
| 485 |  $MFIC | MidCap Financial Investment Corp | $2.9M | 0.1% | +3% | — |
| 486 |  $SJM | J M SMUCKER Co | $2.9M | 0.1% | +6% | 46.4 |
| 487 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $2.8M | 0.1% | +1% | — |
| 488 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $2.8M | 0.1% | +30% | — |
| 489 |  $SBGI | Sinclair, Inc. | $2.8M | 0.1% | -22% | 34.8 |
| 490 |  $CAH | CARDINAL HEALTH INC | $2.8M | 0.1% | -6% | 58.6 |
| 491 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $2.8M | 0.1% | -18% | 32.2 |
| 492 |  $HSBC | HSBC HOLDINGS PLC | $2.8M | 0.1% | +9% | — |
| 493 |  $KB | KB Financial Group Inc. | $2.8M | 0.1% | +33% | — |
| 494 |  $INGR | Ingredion Inc | $2.8M | 0.1% | +0% | 58.3 |
| 495 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $2.8M | 0.1% | +56% | — |
| 496 |  $ASND | Ascendis Pharma A/S | $2.8M | 0.1% | -2% | 41.5 |
| 497 |  $PTEN | PATTERSON UTI ENERGY INC | $2.8M | 0.1% | -2% | 50.1 |
| 498 |  $GPC | GENUINE PARTS CO | $2.8M | 0.1% | -29% | 54.2 |
| 499 |  $SUI | SUN COMMUNITIES INC | $2.8M | 0.1% | +13% | 44.4 |
| 500 |  $HCA | HCA Healthcare, Inc. | $2.8M | 0.1% | +6% | 70.5 |
| 501 |  $EVR | Evercore Inc. | $2.8M | 0.1% | +2% | 76.1 |
| 502 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.8M | 0.1% | +19% | — |
| 503 |  $NWL | NEWELL BRANDS INC. | $2.8M | 0.1% | +166% | 41.3 |
| 504 | — | BLACKROCK FLOATING RATE INCO | $2.7M | 0.1% | +9% | — |
| 505 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2.7M | 0.1% | +1% | 57.5 |
| 506 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $2.7M | 0.1% | +56% | — |
| 507 |  $NTAP | NetApp, Inc. | $2.7M | 0.1% | +14% | 75 |
| 508 |  $OUT | OUTFRONT Media Inc. | $2.7M | 0.1% | +24% | 43.7 |
| 509 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $2.7M | 0.1% | -38% | — |
| 510 |  $SHEL | Shell plc | $2.7M | 0.1% | -1% | — |
| 511 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.7M | 0.1% | -21% | — |
| 512 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $2.7M | 0.0% | -4% | — |
| 513 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.7M | 0.0% | +53% | 74.4 |
| 514 |  $SPOT | Spotify Technology S.A. | $2.7M | 0.0% | -0% | — |
| 515 |  $BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.0% | -0% | 79.9 |
| 516 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $2.6M | 0.0% | +56% | — |
| 517 |  $NWE | NorthWestern Energy Group, Inc. | $2.6M | 0.0% | -51% | 65.6 |
| 518 |  $GFI | GOLD FIELDS LTD | $2.6M | 0.0% | -23% | — |
| 519 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $2.6M | 0.0% | +182% | — |
| 520 |  $DHI | HORTON D R INC /DE/ | $2.6M | 0.0% | -7% | 54.6 |
| 521 | — | TORTOISE CAPITAL SERIES TRUS | $2.6M | 0.0% | -0% | — |
| 522 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $2.6M | 0.0% | -43% | — |
| 523 |  $HQL | abrdn Life Sciences Investors | $2.6M | 0.0% | -5% | — |
| 524 |  $LNT | ALLIANT ENERGY CORP | $2.6M | 0.0% | +9% | 56.7 |
| 525 |  $MCO | MOODYS CORP /DE/ | $2.6M | 0.0% | +20% | 81.3 |
| 526 |  $SAP | SAP SE | $2.6M | 0.0% | +5% | — |
| 527 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.6M | 0.0% | -25% | — |
| 528 |  $SNX | TD SYNNEX CORP | $2.6M | 0.0% | -6% | 55.2 |
| 529 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $2.6M | 0.0% | -51% | — |
| 530 |  $MPC | Marathon Petroleum Corp | $2.5M | 0.0% | +6% | 50.7 |
| 531 |  $MLI | MUELLER INDUSTRIES INC | $2.5M | 0.0% | +4% | 77.5 |
| 532 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.5M | 0.0% | -18% | 75.4 |
| 533 |  $AZO | AUTOZONE INC | $2.5M | 0.0% | -36% | 66.5 |
| 534 |  $NRG | NRG ENERGY, INC. | $2.5M | 0.0% | +59% | 59.5 |
| 535 |  $BHP | BHP Group Ltd | $2.5M | 0.0% | +4% | — |
| 536 |  $CTAS | CINTAS CORP | $2.5M | 0.0% | -21% | 76.3 |
| 537 |  $WSM | WILLIAMS SONOMA INC | $2.5M | 0.0% | -4% | 65 |
| 538 |  $NSP | INSPERITY, INC. | $2.5M | 0.0% | +27% | 48.2 |
| 539 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.4M | 0.0% | +1% | 70.7 |
| 540 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.0% | +4% | 67 |
| 541 |  $LDOS | Leidos Holdings, Inc. | $2.4M | 0.0% | -29% | 73.4 |
| 542 |  $WDI | Western Asset Diversified Income Fund (WDI) | $2.4M | 0.0% | -38% | — |
| 543 |  $CI | Cigna Group | $2.4M | 0.0% | +8% | 66.8 |
| 544 |  $CSWC | CAPITAL SOUTHWEST CORP | $2.4M | 0.0% | +5% | — |
| 545 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 0.0% | -18% | 70.9 |
| 546 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $2.4M | 0.0% | -0% | — |
| 547 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.4M | 0.0% | -6% | 75.1 |
| 548 |  $IQI | Invesco Quality Municipal Income Trust | $2.4M | 0.0% | -0% | — |
| 549 |  $SU | SUNCOR ENERGY INC | $2.4M | 0.0% | +5% | — |
| 550 |  $SAJ | SARATOGA INVESTMENT CORP. | $2.3M | 0.0% | +5% | — |
| 551 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.3M | 0.0% | +15% | — |
| 552 |  $ITUB | Itau Unibanco Holding S.A. | $2.3M | 0.0% | +45% | — |
| 553 |  $AFL | AFLAC INC | $2.3M | 0.0% | -24% | 60.3 |
| 554 |  $CGBD | Carlyle Secured Lending, Inc. | $2.3M | 0.0% | +4% | — |
| 555 |  $DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.0% | -3% | 69.1 |
| 556 |  $CIEN | CIENA CORP | $2.3M | 0.0% | -10% | 70.7 |
| 557 |  $EW | Edwards Lifesciences Corp | $2.3M | 0.0% | +4% | 67.6 |
| 558 |  $BMI | BADGER METER INC | $2.3M | 0.0% | -33% | 71.6 |
| 559 |  $RBC | RBC Bearings INC | $2.3M | 0.0% | +44% | 67.1 |
| 560 |  $ABNB | Airbnb, Inc. | $2.2M | 0.0% | +6% | 70.1 |
| 561 |  $PII | Polaris Inc. | $2.2M | 0.0% | -1% | 34.3 |
| 562 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.2M | 0.0% | -26% | 65.9 |
| 563 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $2.2M | 0.0% | -1% | 71.8 |
| 564 |  $XEL | XCEL ENERGY INC | $2.2M | 0.0% | +14% | — |
| 565 |  $NWPX | NWPX Infrastructure, Inc. | $2.2M | 0.0% | -7% | 59.9 |
| 566 |  $FOX | Fox Corp | $2.2M | 0.0% | -0% | 65.1 |
| 567 |  $AMX | AMERICA MOVIL SAB DE CV/ | $2.2M | 0.0% | +33% | — |
| 568 |  $FNF | Fidelity National Financial, Inc. | $2.2M | 0.0% | +3% | 69.7 |
| 569 |  $JGH | Nuveen Global High Income Fund | $2.2M | 0.0% | +19% | — |
| 570 |  $EQT | EQT Corp | $2.2M | 0.0% | +0% | 83.3 |
| 571 |  $SM | SM Energy Co | $2.2M | 0.0% | +7792% | 66.6 |
| 572 |  $SABA | Saba Capital Income & Opportunities Fund II | $2.2M | 0.0% | -0% | — |
| 573 |  $PNNT | PENNANTPARK INVESTMENT CORP | $2.2M | 0.0% | +4% | — |
| 574 |  $NEU | NEWMARKET CORP | $2.2M | 0.0% | -2% | 68.9 |
| 575 |  $ICE | Intercontinental Exchange, Inc. | $2.2M | 0.0% | +10% | 73.8 |
| 576 |  $MASI | MASIMO CORP | $2.1M | 0.0% | -39% | 47.1 |
| 577 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $2.1M | 0.0% | +166% | — |
| 578 |  $CICB | CION Investment Corp | $2.1M | 0.0% | +5% | — |
| 579 | — | NEUBERGER NEXT GENERATION | $2.1M | 0.0% | -6% | — |
| 580 |  $CRI | CARTERS INC | $2.1M | 0.0% | -38% | 37.8 |
| 581 |  $CTRE | CareTrust REIT, Inc. | $2.1M | 0.0% | +45% | 73.4 |
| 582 |  $CMS | CMS ENERGY CORP | $2.1M | 0.0% | +12% | 61.5 |
| 583 |  $ATO | ATMOS ENERGY CORP | $2.1M | 0.0% | -17% | 72 |
| 584 |  $FDUS | FIDUS INVESTMENT Corp | $2.1M | 0.0% | +5% | — |
| 585 |  $SOLS | Solstice Advanced Materials Inc. | $2.0M | 0.0% | +276% | — |
| 586 |  $AA | Alcoa Corp | $2.0M | 0.0% | +110% | 66.2 |
| 587 |  $INCY | INCYTE CORP | $2.0M | 0.0% | +19% | 81.2 |
| 588 |  $PPL | PPL Corp | $2.0M | 0.0% | +10% | 70.3 |
| 589 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $2.0M | 0.0% | -23% | — |
| 590 |  $BRW | Saba Capital Income & Opportunities Fund | $2.0M | 0.0% | -1% | — |
| 591 |  $DAR | DARLING INGREDIENTS INC. | $2.0M | 0.0% | +8% | 46.6 |
| 592 |  $MTRN | MATERION Corp | $2.0M | 0.0% | +36% | 53.4 |
| 593 |  $AMRZ | Amrize Ltd | $2.0M | 0.0% | +61% | — |
| 594 |  $PINS | PINTEREST, INC. | $2.0M | 0.0% | -28% | 62 |
| 595 |  $RDN | RADIAN GROUP INC | $2.0M | 0.0% | +31% | 57.6 |
| 596 |  $WEC | WEC ENERGY GROUP, INC. | $2.0M | 0.0% | +8% | 67 |
| 597 |  $PEN | Penumbra Inc | $2.0M | 0.0% | +33% | 69.7 |
| 598 |  $PTC | PTC INC. | $2.0M | 0.0% | +8% | 69.8 |
| 599 |  $WTRG | Essential Utilities, Inc. | $2.0M | 0.0% | -11% | 70.9 |
| 600 |  $BBY | BEST BUY CO INC | $2.0M | 0.0% | -15% | 51.5 |
| 601 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $2.0M | 0.0% | +149% | — |
| 602 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $2.0M | 0.0% | -1% | — |
| 603 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $2.0M | 0.0% | +240% | 56.3 |
| 604 |  $INVH | Invitation Homes Inc. | $2.0M | 0.0% | -16% | 59.7 |
| 605 | — | JANUS DETROIT STR TR | $2.0M | 0.0% | -1% | — |
| 606 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.0% | +26% | 63.9 |
| 607 |  $NTES | NetEase, Inc. | $1.9M | 0.0% | +6% | — |
| 608 |  $AKR | ACADIA REALTY TRUST | $1.9M | 0.0% | -16% | 70.3 |
| 609 |  $CSL | CARLISLE COMPANIES INC | $1.9M | 0.0% | -1% | 65 |
| 610 |  $VGM | Invesco Trust for Investment Grade Municipals | $1.9M | 0.0% | -1% | — |
| 611 |  $ETSY | ETSY INC | $1.9M | 0.0% | -36% | 50.4 |
| 612 |  $VKQ | Invesco Municipal Trust | $1.9M | 0.0% | -1% | — |
| 613 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.9M | 0.0% | -1% | — |
| 614 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.9M | 0.0% | +6% | 66.7 |
| 615 |  $HAL | HALLIBURTON CO | $1.9M | 0.0% | +14% | 50.9 |
| 616 |  $AM | Antero Midstream Corp | $1.9M | 0.0% | -66% | 71.6 |
| 617 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.9M | 0.0% | +5% | 68.8 |
| 618 |  $TRMB | TRIMBLE INC. | $1.9M | 0.0% | +5% | 52.1 |
| 619 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.9M | 0.0% | +10% | 72.7 |
| 620 |  $DLX | DELUXE CORP | $1.9M | 0.0% | -47% | 54.2 |
| 621 |  $OTTR | Otter Tail Corp | $1.9M | 0.0% | +20% | 55.2 |
| 622 |  $ARQT | Arcutis Biotherapeutics, Inc. | $1.9M | 0.0% | +3% | 41.2 |
| 623 | — | LMP CAP & INCOME FD INC | $1.9M | 0.0% | -33% | — |
| 624 |  $KR | KROGER CO | $1.9M | 0.0% | +198% | 51.1 |
| 625 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.8M | 0.0% | -5% | 64.2 |
| 626 |  $JD | JD.com, Inc. | $1.8M | 0.0% | +71% | — |
| 627 |  $TKO | TKO Group Holdings, Inc. | $1.8M | 0.0% | +9% | 73.1 |
| 628 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.8M | 0.0% | +42% | 70.6 |
| 629 |  $ENLT | Enlight Renewable Energy Ltd. | $1.8M | 0.0% | -0% | — |
| 630 |  $SRE | SEMPRA | $1.8M | 0.0% | -14% | 47.6 |
| 631 |  $B | BARRICK MINING CORP | $1.8M | 0.0% | +7% | — |
| 632 |  $AWR | AMERICAN STATES WATER CO | $1.8M | 0.0% | +52% | 60.3 |
| 633 |  $NU | Nu Holdings Ltd. | $1.8M | 0.0% | +31% | — |
| 634 |  $ULTA | Ulta Beauty, Inc. | $1.8M | 0.0% | +140% | 66.6 |
| 635 |  $MTN | VAIL RESORTS INC | $1.8M | 0.0% | +3% | 65 |
| 636 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $1.8M | 0.0% | -3% | — |
| 637 |  $DAN | DANA Inc | $1.8M | 0.0% | -0% | 60.9 |
| 638 |  $INTC | INTEL CORP | $1.8M | 0.0% | -13% | 41.5 |
| 639 |  $SCM | Stellus Capital Investment Corp | $1.8M | 0.0% | +5% | — |
| 640 |  $NXPI | NXP Semiconductors N.V. | $1.8M | 0.0% | -13% | — |
| 641 |  $UTL | UNITIL CORP | $1.8M | 0.0% | +17% | 49.1 |
| 642 |  $UBS | UBS Group AG | $1.8M | 0.0% | -5% | — |
| 643 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.8M | 0.0% | +34% | — |
| 644 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.8M | 0.0% | +50% | 74.6 |
| 645 |  $FISV | FISERV INC | $1.8M | 0.0% | -25% | 67.4 |
| 646 |  $GM | General Motors Co | $1.8M | 0.0% | +20% | 58.7 |
| 647 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.7M | 0.0% | -3% | 59.5 |
| 648 |  $MWA | Mueller Water Products, Inc. | $1.7M | 0.0% | -1% | 64.7 |
| 649 |  $TT | Trane Technologies plc | $1.7M | 0.0% | +1% | — |
| 650 |  $TEM | Tempus AI, Inc. | $1.7M | 0.0% | +13% | 38.2 |
| 651 |  $IX | ORIX CORP | $1.7M | 0.0% | +13% | — |
| 652 |  $AU | AngloGold Ashanti PLC | $1.7M | 0.0% | +9% | — |
| 653 |  $NVO | NOVO NORDISK A S | $1.7M | 0.0% | +34% | — |
| 654 |  $VIK | Viking Holdings Ltd | $1.7M | 0.0% | +35% | — |
| 655 |  $SNPS | SYNOPSYS INC | $1.7M | 0.0% | -15% | 63.1 |
| 656 |  $PGZ | Principal Real Estate Income Fund | $1.7M | 0.0% | -1% | — |
| 657 |  $BG | Bunge Global SA | $1.7M | 0.0% | +6% | 55.9 |
| 658 |  $BTI | British American Tobacco p.l.c. | $1.7M | 0.0% | +7% | — |
| 659 |  $A | AGILENT TECHNOLOGIES, INC. | $1.7M | 0.0% | +5% | 64.6 |
| 660 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.7M | 0.0% | NEW | — |
| 661 |  $CRGY | Crescent Energy Co | $1.7M | 0.0% | NEW | 57.4 |
| 662 |  $DECK | DECKERS OUTDOOR CORP | $1.6M | 0.0% | -18% | 83.2 |
| 663 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $1.6M | 0.0% | +1% | 30.3 |
| 664 |  $BKH | BLACK HILLS CORP /SD/ | $1.6M | 0.0% | -20% | 53.1 |
| 665 |  $MGA | MAGNA INTERNATIONAL INC | $1.6M | 0.0% | -10% | — |
| 666 |  $PAAS | PAN AMERICAN SILVER CORP | $1.6M | 0.0% | -1% | — |
| 667 |  $JLL | JONES LANG LASALLE INC | $1.6M | 0.0% | +37% | 59.8 |
| 668 |  $RMD | RESMED INC | $1.6M | 0.0% | +6% | 79.8 |
| 669 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.0% | +2% | 55.3 |
| 670 |  $SNY | Sanofi | $1.6M | 0.0% | +6% | — |
| 671 |  $WLY | JOHN WILEY & SONS, INC. | $1.6M | 0.0% | +376% | 50.6 |
| 672 |  $IBKR | Interactive Brokers Group, Inc. | $1.6M | 0.0% | -16% | 75.5 |
| 673 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.6M | 0.0% | -23% | 55.5 |
| 674 |  $CDW | CDW Corp | $1.5M | 0.0% | -14% | 61.6 |
| 675 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $1.5M | 0.0% | +15% | — |
| 676 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.5M | 0.0% | +5% | 73.6 |
| 677 |  $APP | AppLovin Corp | $1.5M | 0.0% | +35% | 86.8 |
| 678 |  $ADBE | ADOBE INC. | $1.5M | 0.0% | -42% | 80.4 |
| 679 |  $MDB | MongoDB, Inc. | $1.5M | 0.0% | +26% | 54.6 |
| 680 |  $BWXT | BWX Technologies, Inc. | $1.5M | 0.0% | +6% | 68 |
| 681 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.0% | +43% | 77.5 |
| 682 | $CWEN | Clearway Energy, Inc. | $1.5M | 0.0% | +39% | 64.2 |
| 683 |  $LIN | LINDE PLC | $1.5M | 0.0% | -43% | — |
| 684 |  $FMS | Fresenius Medical Care AG | $1.5M | 0.0% | +22% | 59.9 |
| 685 |  $JMM | Nuveen Multi-Market Income Fund | $1.5M | 0.0% | -0% | — |
| 686 |  $LCII | LCI INDUSTRIES | $1.5M | 0.0% | +39% | 62 |
| 687 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $1.5M | 0.0% | -5% | — |
| 688 |  $PLMR | Palomar Holdings, Inc. | $1.5M | 0.0% | -1% | 77.5 |
| 689 |  $ALB | ALBEMARLE CORP | $1.5M | 0.0% | -1% | 50.2 |
| 690 |  $PKE | PARK AEROSPACE CORP | $1.5M | 0.0% | NEW | 68.5 |
| 691 |  $DK | Delek US Holdings, Inc. | $1.5M | 0.0% | -78% | 33.9 |
| 692 |  $NWN | Northwest Natural Holding Co | $1.5M | 0.0% | -12% | 53.5 |
| 693 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 0.0% | -68% | 70.2 |
| 694 |  $USFD | US Foods Holding Corp. | $1.4M | 0.0% | -18% | 60.6 |
| 695 |  $FSSL | FS Specialty Lending Fund | $1.4M | 0.0% | +78% | — |
| 696 |  $WTFC | WINTRUST FINANCIAL CORP | $1.4M | 0.0% | +18% | 34.1 |
| 697 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.0% | +18% | 77.2 |
| 698 |  $ASR | SOUTHEAST AIRPORT GROUP | $1.4M | 0.0% | +6% | — |
| 699 |  $DOX | AMDOCS LTD | $1.4M | 0.0% | +54% | — |
| 700 |  $TIC | TIC Solutions, Inc. | $1.4M | 0.0% | -1% | 45.7 |
| 701 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.0% | -45% | 76.9 |
| 702 |  $CTRA | Coterra Energy Inc. | $1.4M | 0.0% | -11% | 80.6 |
| 703 |  $HMY | HARMONY GOLD MINING CO LTD | $1.4M | 0.0% | +44% | — |
| 704 |  $HDB | HDFC BANK LTD | $1.4M | 0.0% | -22% | — |
| 705 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.0% | -25% | 76.2 |
| 706 |  $OGN | Organon & Co. | $1.4M | 0.0% | -40% | 55.1 |
| 707 | — | NEUBERGER R/EST SECS INC FD | $1.4M | 0.0% | +0% | — |
| 708 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.4M | 0.0% | +108% | 66 |
| 709 |  $WDC | WESTERN DIGITAL CORP | $1.4M | 0.0% | +67% | 76.8 |
| 710 |  $FSLR | FIRST SOLAR, INC. | $1.4M | 0.0% | -2% | 73.8 |
| 711 |  $DIS | Walt Disney Co | $1.4M | 0.0% | -27% | 68.9 |
| 712 |  $RYN | RAYONIER INC | $1.4M | 0.0% | -2% | 68.1 |
| 713 |  $THC | TENET HEALTHCARE CORP | $1.4M | 0.0% | +7% | 66.6 |
| 714 |  $MTDR | Matador Resources Co | $1.4M | 0.0% | +32% | 66.1 |
| 715 |  $NMFC | New Mountain Finance Corp | $1.3M | 0.0% | -3% | — |
| 716 |  $ITRI | ITRON, INC. | $1.3M | 0.0% | -13% | 64.4 |
| 717 |  $TSN | TYSON FOODS, INC. | $1.3M | 0.0% | -37% | 51.9 |
| 718 |  $EXR | Extra Space Storage Inc. | $1.3M | 0.0% | +17% | 66.7 |
| 719 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.3M | 0.0% | +82% | 53.5 |
| 720 |  $JBL | JABIL INC | $1.3M | 0.0% | +117% | 51.9 |
| 721 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.3M | 0.0% | +99% | — |
| 722 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.3M | 0.0% | +11% | — |
| 723 |  $NXT | Nextpower Inc. | $1.3M | 0.0% | +32% | 74.8 |
| 724 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.3M | 0.0% | -8% | 60.9 |
| 725 |  $AMTM | Amentum Holdings, Inc. | $1.3M | 0.0% | +137% | 55.6 |
| 726 |  $DDOG | Datadog, Inc. | $1.3M | 0.0% | -3% | 62.9 |
| 727 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $1.3M | 0.0% | -34% | — |
| 728 |  $COO | COOPER COMPANIES, INC. | $1.3M | 0.0% | +3% | 55.8 |
| 729 |  $CB | Chubb Ltd | $1.3M | 0.0% | -11% | — |
| 730 |  $FTI | TechnipFMC plc | $1.3M | 0.0% | +97% | — |
| 731 |  $MEDP | Medpace Holdings, Inc. | $1.3M | 0.0% | -17% | 77.4 |
| 732 | — | EATON VANCE SHORT DURATION D | $1.3M | 0.0% | -0% | — |
| 733 |  $ING | ING GROEP NV | $1.3M | 0.0% | -3% | — |
| 734 |  $NDAQ | NASDAQ, INC. | $1.3M | 0.0% | +39% | 78.5 |
| 735 |  $IDA | IDACORP INC | $1.3M | 0.0% | -25% | 62.6 |
| 736 |  $ST | Sensata Technologies Holding plc | $1.3M | 0.0% | -34% | — |
| 737 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.2M | 0.0% | +120% | 62 |
| 738 |  $ZTR | Virtus Total Return Fund Inc. | $1.2M | 0.0% | +44% | — |
| 739 |  $SR | SPIRE INC | $1.2M | 0.0% | +110% | 42.7 |
| 740 |  $OGE | OGE ENERGY CORP. | $1.2M | 0.0% | +18% | 57.8 |
| 741 |  $CDRE | Cadre Holdings, Inc. | $1.2M | 0.0% | -33% | 54.5 |
| 742 |  $CG | Carlyle Group Inc. | $1.2M | 0.0% | +18% | 47.3 |
| 743 |  $ENIC | Enel Chile S.A. | $1.2M | 0.0% | +75% | — |
| 744 |  $RDW | Redwire Corp | $1.2M | 0.0% | NEW | 25.3 |
| 745 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $1.2M | 0.0% | +0% | — |
| 746 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.2M | 0.0% | +24% | 59.3 |
| 747 |  $GLV | Clough Global Dividend & Income Fund | $1.2M | 0.0% | +44% | — |
| 748 |  $PPT | PUTNAM PREMIER INCOME TRUST | $1.2M | 0.0% | +44% | — |
| 749 |  $FTAI | FTAI Aviation Ltd. | $1.2M | 0.0% | NEW | — |
| 750 |  $BIIB | BIOGEN INC. | $1.2M | 0.0% | +4% | 65.6 |
| 751 |  $MATX | Matson, Inc. | $1.2M | 0.0% | -1% | 59.7 |
| 752 |  $BMO | BANK OF MONTREAL /CAN/ | $1.2M | 0.0% | +35% | — |
| 753 |  $AER | AerCap Holdings N.V. | $1.2M | 0.0% | +13% | — |
| 754 |  $PHM | PULTEGROUP INC/MI/ | $1.2M | 0.0% | -9% | 65.1 |
| 755 |  $JBSS | SANFILIPPO JOHN B & SON INC | $1.2M | 0.0% | +13% | 62.8 |
| 756 |  $UAN | CVR PARTNERS, LP | $1.2M | 0.0% | +35% | 65.2 |
| 757 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.2M | 0.0% | -7% | 81.2 |
| 758 |  $IOT | Samsara Inc. | $1.2M | 0.0% | +12% | 61.3 |
| 759 |  $ESTC | Elastic N.V. | $1.1M | 0.0% | +54% | — |
| 760 |  $FLEX | FLEX LTD. | $1.1M | 0.0% | -37% | — |
| 761 |  $UL | UNILEVER PLC | $1.1M | 0.0% | -11% | — |
| 762 |  $CVI | CVR ENERGY INC | $1.1M | 0.0% | -23% | 37.9 |
| 763 |  $HOOD | Robinhood Markets, Inc. | $1.1M | 0.0% | +40% | 75.8 |
| 764 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $1.1M | 0.0% | NEW | — |
| 765 |  $RKT | Rocket Companies, Inc. | $1.1M | 0.0% | -2% | — |
| 766 |  $TRN | TRINITY INDUSTRIES INC | $1.1M | 0.0% | -7% | 47.5 |
| 767 |  $AYI | ACUITY INC. (DE) | $1.1M | 0.0% | +15% | 68.9 |
| 768 | — | EVERPURE INC | $1.1M | 0.0% | -10% | — |
| 769 |  $FLNC | Fluence Energy, Inc. | $1.1M | 0.0% | -8% | 35.9 |
| 770 |  $MFC | MANULIFE FINANCIAL CORP | $1.1M | 0.0% | +72% | — |
| 771 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.0% | +30% | 71 |
| 772 |  $BAM | Brookfield Asset Management Ltd. | $1.1M | 0.0% | +11% | — |
| 773 |  $KRMN | Karman Holdings Inc. | $1.1M | 0.0% | NEW | 56.1 |
| 774 |  $AWP | abrdn Global Premier Properties Fund | $1.1M | 0.0% | -75% | — |
| 775 |  $KDP | Keurig Dr Pepper Inc. | $1.1M | 0.0% | +47% | 63.1 |
| 776 |  $SYY | SYSCO CORP | $1.1M | 0.0% | NEW | 58.4 |
| 777 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.1M | 0.0% | +85% | 58.9 |
| 778 |  $GLAD | GLADSTONE CAPITAL CORP | $1.1M | 0.0% | -3% | — |
| 779 |  $NE | Noble Corp plc | $1.1M | 0.0% | -12% | — |
| 780 |  $INFY | Infosys Ltd | $1.1M | 0.0% | +13% | — |
| 781 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.1M | 0.0% | +2% | 53.5 |
| 782 |  $LH | LABCORP HOLDINGS INC. | $1.1M | 0.0% | +4% | 54.8 |
| 783 |  $CBT | CABOT CORP | $1.1M | 0.0% | -7% | 56.5 |
| 784 |  $ALC | ALCON INC | $1.1M | 0.0% | -2% | — |
| 785 |  $CIG | ENERGY CO OF MINAS GERAIS | $1.1M | 0.0% | -31% | — |
| 786 |  $MTB | M&T BANK CORP | $1.1M | 0.0% | -35% | 64.1 |
| 787 |  $BALL | BALL Corp | $1.1M | 0.0% | +14% | 54.2 |
| 788 |  $BWA | BORGWARNER INC | $1.1M | 0.0% | +0% | 57.2 |
| 789 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 0.0% | -5% | 58.6 |
| 790 |  $GLQ | Clough Global Equity Fund | $1.1M | 0.0% | NEW | — |
| 791 |  $PKG | PACKAGING CORP OF AMERICA | $1.1M | 0.0% | +14% | 70 |
| 792 |  $SLVM | Sylvamo Corp | $1.1M | 0.0% | NEW | 40 |
| 793 |  $RA | Brookfield Real Assets Income Fund Inc. | $1.0M | 0.0% | -33% | — |
| 794 |  $STX | Seagate Technology Holdings plc | $1.0M | 0.0% | +73% | — |
| 795 |  $HLT | Hilton Worldwide Holdings Inc. | $1.0M | 0.0% | -1% | 73.1 |
| 796 |  $EXEL | EXELIXIS, INC. | $1.0M | 0.0% | +37% | 79.4 |
| 797 |  $XPEV | XPENG INC. | $1.0M | 0.0% | +2% | — |
| 798 |  $HSIC | HENRY SCHEIN INC | $1.0M | 0.0% | +4% | 52 |
| 799 |  $IQV | IQVIA HOLDINGS INC. | $1.0M | 0.0% | -4% | 59.7 |
| 800 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $1.0M | 0.0% | +3712% | 46.3 |
| 801 |  $KSS | KOHLS Corp | $1.0M | 0.0% | -65% | 47 |
| 802 |  $CPB | CAMPBELL'S Co | $1.0M | 0.0% | NEW | 54.5 |
| 803 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.0M | 0.0% | NEW | — |
| 804 |  $GNRC | GENERAC HOLDINGS INC. | $1.0M | 0.0% | +3% | 58.2 |
| 805 |  $CGNX | COGNEX CORP | $1.0M | 0.0% | +2% | 63.6 |
| 806 |  $DAL | DELTA AIR LINES, INC. | $1.0M | 0.0% | -1% | 64.4 |
| 807 |  $NWG | NatWest Group plc | $982,804 | 0.0% | +20% | — |
| 808 |  $AMP | AMERIPRISE FINANCIAL INC | $982,124 | 0.0% | -2% | 70.2 |
| 809 |  $JBTM | JBT MAREL Corp | $981,147 | 0.0% | +42% | 55.7 |
| 810 |  $RDDT | Reddit, Inc. | $974,597 | 0.0% | +0% | 79.3 |
| 811 |  $BAH | Booz Allen Hamilton Holding Corp | $973,736 | 0.0% | -31% | 65.5 |
| 812 |  $RITM | Rithm Capital Corp. | $970,951 | 0.0% | -4% | 52 |
| 813 |  $DMC | DEL MONTE CORP | $968,132 | 0.0% | -0% | 48 |
| 814 |  $AWK | American Water Works Company, Inc. | $963,109 | 0.0% | +12% | 61.7 |
| 815 |  $IR | Ingersoll Rand Inc. | $958,395 | 0.0% | +1% | 55.4 |
| 816 |  $RBRK | Rubrik, Inc. | $957,902 | 0.0% | +110% | 49.5 |
| 817 |  $DVA | DAVITA INC. | $955,491 | 0.0% | -2% | 57.5 |
| 818 |  $VSNT | Versant Media Group, Inc. | $947,860 | 0.0% | NEW | — |
| 819 | — | ISHARES TR | $943,492 | 0.0% | +0% | — |
| 820 |  $CPRT | COPART INC | $931,758 | 0.0% | +2% | 74.9 |
| 821 |  $TXNM | TXNM ENERGY INC | $929,631 | 0.0% | -1% | 57.8 |
| 822 |  $CME | CME GROUP INC. | $927,104 | 0.0% | +118% | 74.5 |
| 823 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $891,469 | 0.0% | NEW | — |
| 824 |  $NIO | NIO Inc. | $886,657 | 0.0% | +4% | — |
| 825 |  $WAT | WATERS CORP /DE/ | $885,955 | 0.0% | -8% | 69.9 |
| 826 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $882,279 | 0.0% | -45% | — |
| 827 | — | ISHARES TR | $863,498 | 0.0% | +2% | — |
| 828 |  $CTS | CTS CORP | $862,880 | 0.0% | -1% | 58.6 |
| 829 | — | JANUS DETROIT STR TR | $861,221 | 0.0% | +4% | — |
| 830 | — | SPDR SERIES TRUST | $856,815 | 0.0% | +4% | — |
| 831 |  $WDAY | Workday, Inc. | $856,563 | 0.0% | +41% | 74.2 |
| 832 |  $CABO | Cable One, Inc. | $855,550 | 0.0% | -1% | 35.4 |
| 833 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $850,755 | 0.0% | -3% | 58 |
| 834 | — | ISHARES TR | $850,558 | 0.0% | +32% | — |
| 835 |  $WRBY | Warby Parker Inc. | $848,952 | 0.0% | -1% | 51.2 |
| 836 |  $CET | CENTRAL SECURITIES CORP | $848,739 | 0.0% | +0% | — |
| 837 | — | J P MORGAN EXCHANGE TRADED F | $848,518 | 0.0% | +4% | — |
| 838 | — | SPDR SERIES TRUST | $846,912 | 0.0% | +4% | — |
| 839 |  $CVE | CENOVUS ENERGY INC. | $842,699 | 0.0% | +71% | — |
| 840 | — | ISHARES TR | $839,652 | 0.0% | +6% | — |
| 841 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $839,093 | 0.0% | NEW | — |
| 842 |  $RF | REGIONS FINANCIAL CORP | $838,478 | 0.0% | +32% | — |
| 843 | — | SSGA ACTIVE ETF TR | $832,825 | 0.0% | +5% | — |
| 844 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $825,792 | 0.0% | -48% | 42.2 |
| 845 |  $BAP | CREDICORP LTD | $821,494 | 0.0% | +131% | — |
| 846 |  $CHWY | Chewy, Inc. | $819,990 | 0.0% | +5% | 61.3 |
| 847 |  $TFC | TRUIST FINANCIAL CORP | $817,944 | 0.0% | -47% | — |
| 848 |  $CASY | CASEYS GENERAL STORES INC | $816,659 | 0.0% | -25% | 59.9 |
| 849 |  $BBIO | BridgeBio Pharma, Inc. | $814,261 | 0.0% | -12% | 31.7 |
| 850 |  $CCD | Calamos Dynamic Convertible & Income Fund | $813,014 | 0.0% | NEW | — |
| 851 |  $CCJ | CAMECO CORP | $805,235 | 0.0% | +56% | — |
| 852 |  $NVT | nVent Electric plc | $801,347 | 0.0% | +4% | — |
| 853 |  $VICI | VICI PROPERTIES INC. | $800,066 | 0.0% | -10% | 76.2 |
| 854 |  $EA | ELECTRONIC ARTS INC. | $798,355 | 0.0% | +34% | 71.1 |
| 855 |  $LII | LENNOX INTERNATIONAL INC | $793,662 | 0.0% | -1% | 64.8 |
| 856 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $793,250 | 0.0% | -8% | 65.9 |
| 857 |  $UI | Ubiquiti Inc. | $786,339 | 0.0% | +2063% | 83.1 |
| 858 |  $RIVN | Rivian Automotive, Inc. / DE | $784,782 | 0.0% | +2% | 36 |
| 859 |  $PPG | PPG INDUSTRIES INC | $777,980 | 0.0% | +45% | 57.1 |
| 860 |  $AGCO | AGCO CORP /DE | $777,256 | 0.0% | -22% | 50.7 |
| 861 |  $TY | TRI-CONTINENTAL Corp | $777,051 | 0.0% | -2% | — |
| 862 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $775,764 | 0.0% | +4% | 28.7 |
| 863 |  $OTIS | Otis Worldwide Corp | $773,652 | 0.0% | -22% | 60.3 |
| 864 |  $ASGI | abrdn Global Infrastructure Income Fund | $773,365 | 0.0% | +7% | — |
| 865 |  $BCV | BANCROFT FUND LTD | $772,873 | 0.0% | NEW | — |
| 866 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $771,116 | 0.0% | NEW | — |
| 867 |  $ILMN | ILLUMINA, INC. | $769,882 | 0.0% | +6% | 62.5 |
| 868 |  $GEN | Gen Digital Inc. | $767,097 | 0.0% | -15% | 67.7 |
| 869 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $757,523 | 0.0% | +0% | — |
| 870 |  $RBLX | Roblox Corp | $753,436 | 0.0% | +2% | 53.7 |
| 871 |  $LPLA | LPL Financial Holdings Inc. | $749,368 | 0.0% | -1% | 61.8 |
| 872 |  $NET | Cloudflare, Inc. | $741,380 | 0.0% | +48% | 52.6 |
| 873 |  $KOF | COCA COLA FEMSA SAB DE CV | $738,063 | 0.0% | -40% | — |
| 874 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $733,378 | 0.0% | +1% | — |
| 875 |  $PRCT | PROCEPT BioRobotics Corp | $727,541 | 0.0% | -2% | 34.8 |
| 876 |  $ITRN | Ituran Location & Control Ltd. | $723,045 | 0.0% | NEW | — |
| 877 |  $LEA | LEAR CORP | $718,610 | 0.0% | +1% | 50 |
| 878 |  $NOK | NOKIA CORP | $718,213 | 0.0% | +3% | — |
| 879 |  $RUN | Sunrun Inc. | $715,900 | 0.0% | +3% | 54.6 |
| 880 |  $BP | BP PLC | $712,332 | 0.0% | -35% | — |
| 881 |  $JCI | Johnson Controls International plc | $711,320 | 0.0% | +7% | — |
| 882 |  $HR | Healthcare Realty Trust Inc | $710,488 | 0.0% | -45% | 44.9 |
| 883 |  $BIT | BlackRock Multi-Sector Income Trust | $709,721 | 0.0% | NEW | — |
| 884 | — | PETROLEO BRASILEIRO S A | $706,988 | 0.0% | -15% | — |
| 885 |  $VRSN | VERISIGN INC/CA | $706,833 | 0.0% | +248% | 71.6 |
| 886 |  $EC | ECOPETROL S.A. | $700,513 | 0.0% | -22% | — |
| 887 |  $ARGX | ARGENX SE | $700,310 | 0.0% | -4% | — |
| 888 |  $VSAT | VIASAT INC | $698,725 | 0.0% | NEW | 53.3 |
| 889 |  $TEAM | Atlassian Corp | $697,788 | 0.0% | +59% | 56.8 |
| 890 |  $SEI | Solaris Energy Infrastructure, Inc. | $694,734 | 0.0% | NEW | 56.9 |
| 891 |  $CARR | CARRIER GLOBAL Corp | $691,487 | 0.0% | +32% | 61.5 |
| 892 | — | BLACKROCK ENHANCED INTL DIV | $683,889 | 0.0% | -1% | — |
| 893 |  $FN | Fabrinet | $671,718 | 0.0% | -3% | 72.4 |
| 894 |  $LMNR | Limoneira CO | $670,101 | 0.0% | -12% | 19.8 |
| 895 |  $RY | ROYAL BANK OF CANADA | $670,093 | 0.0% | +5% | — |
| 896 |  $OVV | Ovintiv Inc. | $664,832 | 0.0% | +14% | 46.5 |
| 897 |  $PATH | UiPath, Inc. | $664,635 | 0.0% | -13% | 67.7 |
| 898 |  $ADC | AGREE REALTY CORP | $664,625 | 0.0% | -1% | 57.4 |
| 899 |  $CRWV | CoreWeave, Inc. | $663,685 | 0.0% | +169% | 46.5 |
| 900 |  $AVO | Mission Produce, Inc. | $662,902 | 0.0% | -24% | 50.5 |
| 901 |  $ERIC | ERICSSON LM TELEPHONE CO | $662,191 | 0.0% | -26% | — |
| 902 |  $EWBC | EAST WEST BANCORP INC | $661,271 | 0.0% | -6% | — |
| 903 |  $IVZ | Invesco Ltd. | $660,834 | 0.0% | -2% | — |
| 904 |  $SFM | Sprouts Farmers Market, Inc. | $660,464 | 0.0% | +48% | 73.4 |
| 905 |  $WLK | WESTLAKE CORP | $659,683 | 0.0% | -7% | 34.6 |
| 906 |  $PCF | HIGH INCOME SECURITIES FUND | $658,856 | 0.0% | -2% | — |
| 907 |  $WFRD | Weatherford International plc | $656,007 | 0.0% | +27% | — |
| 908 |  $AXIA | AXIA Energia S.A. | $653,947 | 0.0% | +318% | — |
| 909 |  $VOYA | Voya Financial, Inc. | $650,270 | 0.0% | -22% | 62.4 |
| 910 |  $POWL | POWELL INDUSTRIES INC | $643,344 | 0.0% | -1% | 69.5 |
| 911 |  $PPC | PILGRIMS PRIDE CORP | $640,938 | 0.0% | -0% | 65.8 |
| 912 |  $PDM | Piedmont Realty Trust, Inc. | $640,056 | 0.0% | +15% | — |
| 913 |  $MPT | MEDICAL PROPERTIES TRUST INC | $636,833 | 0.0% | -61% | 42 |
| 914 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $630,867 | 0.0% | -1% | — |
| 915 |  $SONY | Sony Group Corp | $626,672 | 0.0% | +7% | — |
| 916 |  $MGEE | MGE ENERGY INC | $622,107 | 0.0% | -39% | — |
| 917 |  $VSH | VISHAY INTERTECHNOLOGY INC | $617,868 | 0.0% | +3% | 35.3 |
| 918 |  $PTCT | PTC THERAPEUTICS, INC. | $616,304 | 0.0% | +21% | 80 |
| 919 |  $XYL | Xylem Inc. | $613,752 | 0.0% | +108% | 65.6 |
| 920 |  $LASR | NLIGHT, INC. | $611,768 | 0.0% | NEW | 41.3 |
| 921 |  $BURL | Burlington Stores, Inc. | $611,389 | 0.0% | -0% | 59.4 |
| 922 |  $GATX | GATX CORP | $608,859 | 0.0% | -1% | 71 |
| 923 |  $TXT | TEXTRON INC | $607,754 | 0.0% | -53% | 58.2 |
| 924 |  $CHT | CHUNGHWA TELECOM CO LTD | $607,242 | 0.0% | +8% | — |
| 925 |  $PB | PROSPERITY BANCSHARES INC | $602,605 | 0.0% | -22% | — |
| 926 |  $KALU | KAISER ALUMINUM CORP | $601,586 | 0.0% | -0% | 61 |
| 927 |  $VC | VISTEON CORP | $600,233 | 0.0% | +1% | 57.6 |
| 928 |  $YUM | YUM BRANDS INC | $594,089 | 0.0% | -61% | 71.7 |
| 929 |  $AGRO | Adecoagro S.A. | $579,276 | 0.0% | -0% | — |
| 930 |  $FIVE | FIVE BELOW, INC | $576,912 | 0.0% | +18% | 66.1 |
| 931 |  $ONTO | ONTO INNOVATION INC. | $575,631 | 0.0% | +3% | 66.5 |
| 932 |  $POWI | POWER INTEGRATIONS INC | $568,218 | 0.0% | +2% | 42.2 |
| 933 |  $SKM | SK TELECOM CO LTD | $564,213 | 0.0% | -1% | — |
| 934 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $558,093 | 0.0% | +170% | — |
| 935 |  $FELE | FRANKLIN ELECTRIC CO INC | $557,075 | 0.0% | -0% | 54.1 |
| 936 |  $DXCM | DEXCOM INC | $556,471 | 0.0% | -3% | 77.9 |
| 937 |  $WPM | Wheaton Precious Metals Corp. | $552,731 | 0.0% | +39% | — |
| 938 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $551,618 | 0.0% | +22% | — |
| 939 |  $LYFT | Lyft, Inc. | $547,388 | 0.0% | +3% | 63.1 |
| 940 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $547,119 | 0.0% | -42% | — |
| 941 |  $STE | STERIS plc | $546,854 | 0.0% | +8% | — |
| 942 |  $MUSA | Murphy USA Inc. | $545,837 | 0.0% | -1% | 53.2 |
| 943 | — | ISHARES TR | $545,267 | 0.0% | +71% | — |
| 944 | — | VANGUARD MALVERN FDS | $544,705 | 0.0% | +71% | — |
| 945 | — | PGIM ETF TR | $543,758 | 0.0% | +71% | — |
| 946 | — | VANGUARD SCOTTSDALE FDS | $543,661 | 0.0% | +71% | — |
| 947 | — | J P MORGAN EXCHANGE TRADED F | $543,534 | 0.0% | +71% | — |
| 948 | — | SCHWAB STRATEGIC TR | $543,362 | 0.0% | +70% | — |
| 949 |  $ENS | EnerSys | $543,049 | 0.0% | +2% | 56 |
| 950 | — | FIDELITY MERRIMACK STR TR | $541,555 | 0.0% | +70% | — |
| 951 | — | VANGUARD SCOTTSDALE FDS | $539,530 | 0.0% | +69% | — |
| 952 | — | ISHARES TR | $536,906 | 0.0% | +70% | — |
| 953 |  $AMKR | AMKOR TECHNOLOGY, INC. | $535,812 | 0.0% | +14% | 53 |
| 954 |  $RGEN | REPLIGEN CORP | $535,374 | 0.0% | +7% | 54.1 |
| 955 |  $RGLD | ROYAL GOLD INC | $533,920 | 0.0% | -37% | 79.4 |
| 956 |  $ARM | ARM HOLDINGS PLC /UK | $533,716 | 0.0% | -6% | — |
| 957 |  $HPP | Hudson Pacific Properties, Inc. | $532,000 | 0.0% | +143% | 30.5 |
| 958 | — | VANGUARD CHARLOTTE FDS | $531,769 | 0.0% | +71% | — |
| 959 |  $CNR | Core Natural Resources, Inc. | $525,326 | 0.0% | -32% | 51.8 |
| 960 |  $PLUG | PLUG POWER INC | $522,851 | 0.0% | -1% | 18.8 |
| 961 |  $IIM | Invesco Value Municipal Income Trust | $507,534 | 0.0% | -68% | — |
| 962 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $507,141 | 0.0% | NEW | — |
| 963 |  $PSN | PARSONS CORP | $502,373 | 0.0% | -53% | 60.3 |
| 964 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $501,209 | 0.0% | -21% | — |
| 965 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $500,804 | 0.0% | -7% | 53.3 |
| 966 |  $PKX | POSCO HOLDINGS INC. | $496,639 | 0.0% | -1% | — |
| 967 |  $EBAY | EBAY INC | $496,423 | 0.0% | +0% | 69.3 |
| 968 |  $FSLY | Fastly, Inc. | $494,950 | 0.0% | +108% | 40.2 |
| 969 |  $RDNT | RadNet, Inc. | $492,894 | 0.0% | +21% | 51.4 |
| 970 |  $BCE | BCE INC | $492,155 | 0.0% | -13% | — |
| 971 |  $PTGX | Protagonist Therapeutics, Inc | $489,478 | 0.0% | -1% | 24.8 |
| 972 |  $HBM | Hudbay Minerals Inc. | $488,684 | 0.0% | -1% | — |
| 973 |  $DT | Dynatrace, Inc. | $487,359 | 0.0% | +71% | 77.6 |
| 974 | — | VANECK ETF TRUST | $485,926 | 0.0% | -3% | — |
| 975 |  $LI | Li Auto Inc. | $484,316 | 0.0% | +1% | — |
| 976 |  $WBS | WEBSTER FINANCIAL CORP | $483,996 | 0.0% | -0% | 60.2 |
| 977 |  $TGLS | Tecnoglass Inc. | $483,189 | 0.0% | -1% | 62.2 |
| 978 |  $AMCR | Amcor plc | $483,042 | 0.0% | NEW | — |
| 979 |  $RTO | RENTOKIL INITIAL PLC /FI | $482,998 | 0.0% | +2% | — |
| 980 |  $SIMO | Silicon Motion Technology CORP | $482,061 | 0.0% | +13% | — |
| 981 |  $VIPS | Vipshop Holdings Ltd | $480,199 | 0.0% | +13% | — |
| 982 |  $SBUX | STARBUCKS CORP | $479,754 | 0.0% | -3% | 54.6 |
| 983 |  $OKTA | Okta, Inc. | $476,432 | 0.0% | +85% | 67.3 |
| 984 |  $ALV | AUTOLIV INC | $471,537 | 0.0% | +0% | 56.9 |
| 985 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $471,165 | 0.0% | -7% | 54.8 |
| 986 |  $PDD | PDD Holdings Inc. | $468,802 | 0.0% | +29% | — |
| 987 |  $SAIC | Science Applications International Corp | $465,772 | 0.0% | -52% | 55.3 |
| 988 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $462,311 | 0.0% | +55% | — |
| 989 |  $EVN | Eaton Vance Municipal Income Trust | $458,238 | 0.0% | -71% | — |
| 990 |  $ACLX | Arcellx, Inc. | $456,754 | 0.0% | -15% | 6.7 |
| 991 |  $OCSL | Oaktree Specialty Lending Corp | $450,893 | 0.0% | -4% | — |
| 992 |  $STEW | SRH Total Return Fund, Inc. | $450,790 | 0.0% | NEW | — |
| 993 |  $JCE | Nuveen Core Equity Alpha Fund | $450,539 | 0.0% | NEW | — |
| 994 |  $WHF | WhiteHorse Finance, Inc. | $450,098 | 0.0% | -4% | — |
| 995 |  $EHC | Encompass Health Corp | $448,924 | 0.0% | -2% | 68.9 |
| 996 |  $TNDM | TANDEM DIABETES CARE INC | $447,447 | 0.0% | -2% | 34.8 |
| 997 |  $TXRH | Texas Roadhouse, Inc. | $444,061 | 0.0% | +1% | 68 |
| 998 |  $KKR | KKR & Co. Inc. | $442,335 | 0.0% | -30% | 49.8 |
| 999 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $439,845 | 0.0% | -11% | 68.1 |
| 1000 |  $PUK | PRUDENTIAL PLC | $433,415 | 0.0% | NEW | — |
New Positions (79)
$LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.$1.7M$CRGY Crescent Energy Co$1.7M$PKE PARK AEROSPACE CORP$1.5M$RDW Redwire Corp$1.2M$FTAI FTAI Aviation Ltd.$1.2M$RMT ROYCE MICRO-CAP TRUST, INC.$1.1M$KRMN Karman Holdings Inc.$1.1M$SYY SYSCO CORP$1.1M$GLQ Clough Global Equity Fund$1.1M$SLVM Sylvamo Corp$1.1M$CPB CAMPBELL'S Co$1.0M$UTF COHEN & STEERS INFRASTRUCTURE FUND INC$1.0M$VSNT Versant Media Group, Inc.$947,860$STK Columbia Seligman Premium Technology Growth Fund, Inc.$891,469$FFA FIRST TRUST ENHANCED EQUITY INCOME FUND$839,093Exited Positions (64)
NUVEEN S&P 500 BUY-WRITE INC
$MVT BLACKROCK MUNIVEST FUND II, INC.
$CYBR CyberArk Software Ltd. BLACKROCK CALIF MUN INCOME T
$MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$MVF BLACKROCK MUNIVEST FUND, INC. CIVITAS RESOURCES INC
$PK Park Hotels & Resorts Inc.
$GAB GABELLI EQUITY TRUST INC
$XPO XPO, Inc.
$NSC NORFOLK SOUTHERN CORP
$EL ESTEE LAUDER COMPANIES INC
$DIAX Nuveen Dow 30sm Dynamic Overwrite FundBrowse Top Institutional Investors
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