Rockefeller Capital Management L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1739439
Institutional-grade research for retail investors
13F Reported Value
ⓘ$56.4B
Holdings
4,684
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rockefeller Capital Management L.P. disclosed 4,684 positions worth $56.4B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 3.4% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 187 new positions and exited 164 — including a new stake in $CECO and a full exit from $CYBR. The portfolio is most concentrated in Other (35.2% of disclosed assets). All figures are sourced directly from Rockefeller Capital Management L.P.’s Form 13F-HR filing with the SEC under CIK 1739439.
AI Fund Analysis
Diversifying
$SPY3.4% weight
Held 9 quarters
$AAPL3.0% weight
Held 9 quarters
$NVDA2.8% weight
Held 9 quarters
$MSFT2.6% weight
Held 9 quarters
$GOOG2.2% weight
Held 9 quarters
SCHWAB STRATEGIC TR
6 quarters accumulating
$MSGS6 quarters accumulating
$CEG5 quarters accumulating
CAPITAL GROUP DIVIDEND VAL
5 quarters accumulating
$APA5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.9B2,946,267 sh - 76.1#112
Quality
$1.7B6,683,923 sh - 90.2#1
Quality
$1.6B9,029,958 sh - 83.7
Quality
$1.5B4,033,392 sh - 80.2
Quality
$1.2B4,297,315 sh - 74.6
Quality
$1.2B5,897,727 sh - 86.4
Quality
$927.4M2,996,496 sh VANGUARD INDEX FDS
—Quality
$834.6M1,396,649 shISHARES TR
—Quality
$750.1M1,148,258 sh- 35.6
Quality
$708.8M2,409,554 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $1.9B | 2,946,267 |
| Apple Inc.$AAPL | 76.1#112 | $1.7B | 6,683,923 |
| NVIDIA CORP$NVDA | 90.2#1 | $1.6B | 9,029,958 |
| MICROSOFT CORP$MSFT | 83.7 | $1.5B | 4,033,392 |
| Alphabet Inc.$GOOG | 80.2 | $1.2B | 4,297,315 |
 AMAZON COM INC$AMZN | 74.6 | $1.2B | 5,897,727 |
 Broadcom Inc.$AVGO | 86.4 | $927.4M | 2,996,496 |
| VANGUARD INDEX FDS | — | $834.6M | 1,396,649 |
| ISHARES TR | — | $750.1M | 1,148,258 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $708.8M | 2,409,554 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rockefeller Capital Management L.P.'s 4,684 positions.
Showing top 10 of 4,684 holdings.
Sector Allocation
Other
$19.8B
Technology
$13.9B
Financials
$6.2B
Consumer Discretionary
$3.7B
Industrials
$3.3B
Healthcare
$2.9B
Energy
$2.3B
Utilities
$1.0B
Full Holdings — Rockefeller Capital Management L.P. (Q1 2026)
Top 1,000 of 4,684 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 | $SPY | SPDR S&P 500 ETF TRUST | $1.9B | 3.4% | -62% | — |
| 2 | $AAPL | Apple Inc. | $1.7B | 3.0% | -35% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $1.6B | 2.8% | -3% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $1.5B | 2.6% | -50% | 83.7 |
| 5 | $GOOG | Alphabet Inc. | $1.2B | 2.2% | -1% | 80.2 |
| 6 | $AMZN | AMAZON COM INC | $1.2B | 2.2% | -41% | 74.6 |
| 7 | $AVGO | Broadcom Inc. | $927.4M | 1.6% | -4% | 86.4 |
| 8 | — | VANGUARD INDEX FDS | $834.6M | 1.5% | -82% | — |
| 9 | — | ISHARES TR | $750.1M | 1.3% | +6% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $708.8M | 1.3% | -43% | 35.6 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $652.3M | 1.2% | -48% | — |
| 12 |  $GOOGL | Alphabet Inc. | $614.5M | 1.1% | -72% | 80.2 |
| 13 |  $META | Meta Platforms, Inc. | $603.6M | 1.1% | -81% | 80.9 |
| 14 | — | TIDAL TRUST III | $581.7M | 1.0% | -5% | — |
| 15 | — | TIDAL TRUST III | $536.1M | 0.9% | +4% | — |
| 16 | — | ISHARES TR | $484.7M | 0.9% | +6% | — |
| 17 |  $LLY | ELI LILLY & Co | $463.3M | 0.8% | +10% | 89.3 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $423.0M | 0.8% | -78% | 67 |
| 19 |  $V | VISA INC. | $409.7M | 0.7% | -73% | 83.5 |
| 20 |  $GLD | SPDR GOLD TRUST | $398.8M | 0.7% | -1% | — |
| 21 | — | VANGUARD INDEX FDS | $353.9M | 0.6% | +3% | — |
| 22 |  $XOM | EXXON MOBIL CORP | $346.7M | 0.6% | +6% | 61.8 |
| 23 |  $GEV | GE Vernova Inc. | $334.3M | 0.6% | +6% | 70.1 |
| 24 | — | ISHARES TR | $328.8M | 0.6% | +7% | — |
| 25 |  $HD | HOME DEPOT, INC. | $324.0M | 0.6% | -63% | 69.2 |
| 26 |  $CVX | CHEVRON CORP | $322.1M | 0.6% | -46% | 54.7 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $320.2M | 0.6% | +9% | — |
| 28 |  $IVZ | Invesco Ltd. | $306.9M | 0.5% | -37% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS | $305.2M | 0.5% | -13% | — |
| 30 | — | ISHARES TR | $300.0M | 0.5% | +45% | — |
| 31 | — | VANGUARD INDEX FDS | $285.4M | 0.5% | +8% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $274.9M | 0.5% | +5% | 64.5 |
| 33 | — | VANGUARD INDEX FDS | $268.5M | 0.5% | +4% | — |
| 34 | — | SELECT SECTOR SPDR TR | $264.1M | 0.5% | +6% | — |
| 35 |  $SHEL | Shell plc | $262.1M | 0.5% | +1% | — |
| 36 | — | ISHARES TR | $260.5M | 0.5% | +10% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $257.9M | 0.5% | +12% | 72.8 |
| 38 |  $UBER | Uber Technologies, Inc | $257.3M | 0.5% | +11% | 79.3 |
| 39 |  $NEE | NEXTERA ENERGY INC | $237.8M | 0.4% | +17% | 71.7 |
| 40 |  $MCD | MCDONALDS CORP | $236.4M | 0.4% | -66% | 73.9 |
| 41 | — | TIDAL TRUST III | $229.9M | 0.4% | +29% | — |
| 42 | — | VANGUARD INDEX FDS | $229.4M | 0.4% | +8% | — |
| 43 |  $AMGN | AMGEN INC | $226.6M | 0.4% | -72% | 79.5 |
| 44 |  $TJX | TJX COMPANIES INC /DE/ | $224.1M | 0.4% | +5% | 70.7 |
| 45 |  $KO | COCA COLA CO | $224.0M | 0.4% | +2% | 74 |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $221.2M | 0.4% | -31% | 55 |
| 47 | — | ISHARES TR | $219.5M | 0.4% | +11% | — |
| 48 |  $BLK | BlackRock, Inc. | $216.2M | 0.4% | -90% | 70.3 |
| 49 |  $MRK | Merck & Co., Inc. | $210.9M | 0.4% | +1% | 70.9 |
| 50 | — | ISHARES TR | $210.3M | 0.4% | +8% | — |
| 51 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $210.0M | 0.4% | -83% | 63.7 |
| 52 | — | VANGUARD WORLD FD | $209.1M | 0.4% | +4% | — |
| 53 |  $CAT | CATERPILLAR INC | $208.4M | 0.4% | -15% | 67.8 |
| 54 |  $LIN | LINDE PLC | $206.1M | 0.4% | +20% | — |
| 55 |  $WMT | Walmart Inc. | $205.0M | 0.4% | -53% | 63.2 |
| 56 |  $ABBV | AbbVie Inc. | $198.3M | 0.3% | -65% | 59.3 |
| 57 | — | ISHARES TR | $191.2M | 0.3% | -54% | — |
| 58 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $186.1M | 0.3% | -5% | 66.5 |
| 59 |  $PH | Parker-Hannifin Corp | $180.8M | 0.3% | +2% | 73.8 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $178.9M | 0.3% | -7% | 72.3 |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $178.6M | 0.3% | +7% | 78.8 |
| 62 | — | VANGUARD SPECIALIZED FUNDS | $177.3M | 0.3% | -1% | — |
| 63 |  $CRM | Salesforce, Inc. | $176.4M | 0.3% | -78% | 75.2 |
| 64 |  $TSLA | Tesla, Inc. | $174.5M | 0.3% | -29% | 50.1 |
| 65 |  $IAU | ISHARES GOLD TRUST | $173.6M | 0.3% | -1% | — |
| 66 |  $T | AT&T INC. | $173.4M | 0.3% | +28% | 71.9 |
| 67 |  $PG | PROCTER & GAMBLE Co | $172.8M | 0.3% | -51% | 72.9 |
| 68 |  $ANET | Arista Networks, Inc. | $171.3M | 0.3% | -13% | 86 |
| 69 | — | VANGUARD INTL EQUITY INDEX F | $169.4M | 0.3% | -28% | — |
| 70 |  $PLTR | Palantir Technologies Inc. | $165.4M | 0.3% | -49% | 85.8 |
| 71 |  $PANW | Palo Alto Networks Inc | $162.2M | 0.3% | +3% | 66.5 |
| 72 |  $EMR | EMERSON ELECTRIC CO | $161.1M | 0.3% | +4% | 65.9 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $160.2M | 0.3% | +10% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $160.1M | 0.3% | +8% | — |
| 75 |  $TEL | TE Connectivity plc | $158.3M | 0.3% | -6% | — |
| 76 |  $ABT | ABBOTT LABORATORIES | $157.5M | 0.3% | -48% | 67 |
| 77 |  $GE | GENERAL ELECTRIC CO | $150.8M | 0.3% | +2% | 74.8 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $150.0M | 0.3% | +10% | 66.7 |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $149.2M | 0.3% | -7% | 74.8 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $146.1M | 0.3% | +6% | 71.6 |
| 81 |  $NFLX | NETFLIX INC | $145.8M | 0.3% | -66% | 86.7 |
| 82 |  $UNP | UNION PACIFIC CORP | $141.0M | 0.3% | -1% | 74 |
| 83 |  $DOV | DOVER Corp | $138.4M | 0.3% | -2% | 63.1 |
| 84 |  $ADI | ANALOG DEVICES INC | $138.2M | 0.3% | +2% | 76.2 |
| 85 | — | SPDR SERIES TRUST | $138.1M | 0.2% | -69% | — |
| 86 |  $TTE | TotalEnergies SE | $133.9M | 0.2% | +17% | — |
| 87 | — | ISHARES TR | $133.8M | 0.2% | +2% | — |
| 88 | — | ISHARES INC | $130.4M | 0.2% | +18% | — |
| 89 |  $ASML | ASML HOLDING NV | $127.4M | 0.2% | +8% | — |
| 90 |  $BX | Blackstone Inc. | $124.2M | 0.2% | +30% | 68 |
| 91 |  $RTX | RTX Corp | $124.0M | 0.2% | +6% | 70 |
| 92 | — | VANGUARD INDEX FDS | $120.3M | 0.2% | +4% | — |
| 93 |  $PLD | Prologis, Inc. | $117.2M | 0.2% | -77% | 67.5 |
| 94 |  $EQIX | EQUINIX INC | $116.8M | 0.2% | -7% | 61.4 |
| 95 | — | VANECK ETF TRUST | $116.4M | 0.2% | -95% | — |
| 96 | — | VANGUARD STAR FDS | $116.2M | 0.2% | +29% | — |
| 97 |  $PEP | PEPSICO INC | $116.1M | 0.2% | -66% | 62.7 |
| 98 |  $DLR | DIGITAL REALTY TRUST, INC. | $115.6M | 0.2% | +1% | 70.2 |
| 99 |  $AER | AerCap Holdings N.V. | $115.0M | 0.2% | -1% | — |
| 100 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $114.2M | 0.2% | +22% | 74.4 |
| 101 |  $EQT | EQT Corp | $111.7M | 0.2% | +468% | 83.3 |
| 102 | — | ISHARES TR | $108.6M | 0.2% | -5% | — |
| 103 |  $MU | MICRON TECHNOLOGY INC | $107.5M | 0.2% | -13% | 88.4 |
| 104 |  $AXP | AMERICAN EXPRESS CO | $105.1M | 0.2% | -7% | 73.2 |
| 105 |  $ETN | Eaton Corp plc | $102.3M | 0.2% | +12% | — |
| 106 | — | VANGUARD INDEX FDS | $100.9M | 0.2% | -2% | — |
| 107 | — | ISHARES TR | $100.2M | 0.2% | -14% | — |
| 108 |  $ORCL | ORACLE CORP | $99.9M | 0.2% | +8% | 67.2 |
| 109 |  $ET | Energy Transfer LP | $99.1M | 0.2% | +13% | 64.5 |
| 110 | — | J P MORGAN EXCHANGE TRADED F | $97.1M | 0.2% | -2% | — |
| 111 |  $KMI | KINDER MORGAN, INC. | $96.6M | 0.2% | +1% | 74.6 |
| 112 | — | VANGUARD INDEX FDS | $96.0M | 0.2% | -2% | — |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $95.6M | 0.2% | -81% | 66.8 |
| 114 |  $BA | BOEING CO | $95.0M | 0.2% | +19% | 51.8 |
| 115 |  $MA | Mastercard Inc | $94.7M | 0.2% | +2% | 81.7 |
| 116 | — | SELECT SECTOR SPDR TR | $94.7M | 0.2% | -4% | — |
| 117 |  $ISRG | INTUITIVE SURGICAL INC | $94.2M | 0.2% | -1% | 81.4 |
| 118 |  $FANG | Diamondback Energy, Inc. | $94.2M | 0.2% | -4% | 81.4 |
| 119 |  $C | CITIGROUP INC | $93.6M | 0.2% | -11% | 54.8 |
| 120 |  $LNG | Cheniere Energy, Inc. | $93.3M | 0.2% | +1% | 48.4 |
| 121 |  $AZN | ASTRAZENECA PLC | $93.2M | 0.2% | -28% | — |
| 122 | — | ISHARES TR | $92.3M | 0.2% | +3% | — |
| 123 |  $HON | HONEYWELL INTERNATIONAL INC | $90.8M | 0.2% | +1% | 65.7 |
| 124 |  $BAC | BANK OF AMERICA CORP /DE/ | $90.4M | 0.2% | -1% | 68.4 |
| 125 | — | ISHARES TR | $90.0M | 0.2% | -27% | — |
| 126 | — | SELECT SECTOR SPDR TR | $88.0M | 0.2% | -12% | — |
| 127 | — | VANGUARD WORLD FD | $87.9M | 0.2% | -2% | — |
| 128 |  $CB | Chubb Ltd | $87.7M | 0.2% | +0% | — |
| 129 | $CEG | Constellation Energy Corp | $86.3M | 0.1% | +47% | 62.5 |
| 130 | — | SELECT SECTOR SPDR TR | $85.8M | 0.1% | -6% | — |
| 131 | — | VANGUARD INDEX FDS | $84.4M | 0.1% | -23% | — |
| 132 | — | VANGUARD BD INDEX FDS | $83.9M | 0.1% | +199% | — |
| 133 | — | ISHARES TR | $83.5M | 0.1% | +9% | — |
| 134 |  $BABA | Alibaba Group Holding Ltd | $83.4M | 0.1% | +2% | — |
| 135 |  $APH | AMPHENOL CORP /DE/ | $81.7M | 0.1% | +20% | 80.5 |
| 136 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $81.1M | 0.1% | +5% | 66.4 |
| 137 |  $FITB | FIFTH THIRD BANCORP | $81.1M | 0.1% | -1% | — |
| 138 | — | SELECT SECTOR SPDR TR | $79.0M | 0.1% | -7% | — |
| 139 |  $WMB | WILLIAMS COMPANIES, INC. | $78.9M | 0.1% | -1% | 72.8 |
| 140 | — | VANGUARD SCOTTSDALE FDS | $78.5M | 0.1% | +96% | — |
| 141 |  $AZO | AUTOZONE INC | $77.6M | 0.1% | +35% | 66.5 |
| 142 |  $DIS | Walt Disney Co | $77.5M | 0.1% | +13% | 68.9 |
| 143 | — | ISHARES TR | $77.0M | 0.1% | +1% | — |
| 144 |  $WT | WisdomTree, Inc. | $76.9M | 0.1% | +18% | 62.9 |
| 145 |  $SPOT | Spotify Technology S.A. | $76.7M | 0.1% | +78% | — |
| 146 |  $VRT | Vertiv Holdings Co | $75.8M | 0.1% | +14% | 82.7 |
| 147 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $75.5M | 0.1% | -17% | 53.3 |
| 148 |  $SLV | iShares Silver Trust | $75.4M | 0.1% | +22% | — |
| 149 | — | ISHARES TR | $75.0M | 0.1% | +9% | — |
| 150 |  $ORLY | O REILLY AUTOMOTIVE INC | $74.9M | 0.1% | +7% | 72.7 |
| 151 |  $NDAQ | NASDAQ, INC. | $74.7M | 0.1% | +3% | 78.5 |
| 152 | — | VANGUARD INDEX FDS | $73.6M | 0.1% | -22% | — |
| 153 |  $JCI | Johnson Controls International plc | $73.4M | 0.1% | +9% | — |
| 154 | — | ISHARES TR | $73.3M | 0.1% | +21% | — |
| 155 |  $MDT | Medtronic plc | $73.2M | 0.1% | +17% | — |
| 156 | — | VANECK ETF TRUST | $72.4M | 0.1% | -18% | — |
| 157 |  $RSG | REPUBLIC SERVICES, INC. | $71.8M | 0.1% | -4% | 72 |
| 158 |  $LMT | LOCKHEED MARTIN CORP | $71.2M | 0.1% | -3% | 65 |
| 159 | — | VANGUARD WORLD FD | $70.2M | 0.1% | +2% | — |
| 160 | — | EA SERIES TRUST | $69.9M | 0.1% | -1% | — |
| 161 |  $URI | UNITED RENTALS, INC. | $69.3M | 0.1% | -18% | 70.7 |
| 162 |  $GLDM | World Gold Trust | $68.6M | 0.1% | +12% | — |
| 163 |  $SHOP | SHOPIFY INC. | $68.1M | 0.1% | -91% | — |
| 164 |  $DHR | DANAHER CORP /DE/ | $67.5M | 0.1% | -82% | 63.9 |
| 165 |  $COR | Cencora, Inc. | $67.4M | 0.1% | +7% | 59.6 |
| 166 | — | ISHARES TR | $67.2M | 0.1% | -28% | — |
| 167 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $66.8M | 0.1% | +10% | 76.6 |
| 168 |  $TXN | TEXAS INSTRUMENTS INC | $66.6M | 0.1% | -0% | 70.4 |
| 169 | — | SPDR INDEX SHS FDS | $66.5M | 0.1% | -0% | — |
| 170 | — | FIRST TR EXCHANGE TRADED FD | $66.1M | 0.1% | +2% | — |
| 171 |  $RY | ROYAL BANK OF CANADA | $65.4M | 0.1% | +2% | — |
| 172 |  $SNEX | StoneX Group Inc. | $65.3M | 0.1% | +33% | 60.3 |
| 173 |  $MS | MORGAN STANLEY | $65.0M | 0.1% | -35% | — |
| 174 |  $SNOW | Snowflake Inc. | $63.8M | 0.1% | -50% | 49.6 |
| 175 | $WT | WisdomTree, Inc. | $63.6M | 0.1% | -35% | 62.9 |
| 176 | — | ISHARES TR | $63.5M | 0.1% | +22% | — |
| 177 | — | VANGUARD SCOTTSDALE FDS | $63.4M | 0.1% | +7% | — |
| 178 | — | PGIM ETF TR | $62.6M | 0.1% | +45% | — |
| 179 |  $COP | CONOCOPHILLIPS | $61.8M | 0.1% | +6% | 74.8 |
| 180 | — | ISHARES TR | $61.3M | 0.1% | +5% | — |
| 181 |  $MPC | Marathon Petroleum Corp | $61.1M | 0.1% | -12% | 50.7 |
| 182 |  $WFC | WELLS FARGO & COMPANY/MN | $60.9M | 0.1% | +7% | — |
| 183 |  $O | REALTY INCOME CORP | $60.3M | 0.1% | -73% | 74.6 |
| 184 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $60.2M | 0.1% | +0% | 58.8 |
| 185 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $59.7M | 0.1% | +11% | 50.1 |
| 186 |  $GLW | CORNING INC /NY | $59.7M | 0.1% | +5% | 72.7 |
| 187 |  $PWR | QUANTA SERVICES, INC. | $59.6M | 0.1% | +12% | 62.6 |
| 188 |  $DE | DEERE & CO | $59.0M | 0.1% | +7% | 57.4 |
| 189 |  $RACE | Ferrari N.V. | $57.9M | 0.1% | +306% | — |
| 190 | — | SELECT SECTOR SPDR TR | $57.6M | 0.1% | +5% | — |
| 191 | — | CAPITAL GROUP GROWTH ETF | $55.9M | 0.1% | +8% | — |
| 192 |  $PFE | PFIZER INC | $55.7M | 0.1% | +8% | 69 |
| 193 | — | AMERICAN CENTY ETF TR | $55.1M | 0.1% | -3% | — |
| 194 | — | PACER FDS TR | $54.9M | 0.1% | -20% | — |
| 195 |  $POWL | POWELL INDUSTRIES INC | $54.1M | 0.1% | -12% | 69.5 |
| 196 |  $KT | KT CORP | $54.0M | 0.1% | +1% | — |
| 197 |  $MELI | MERCADOLIBRE INC | $53.3M | 0.1% | +14% | 77.5 |
| 198 |  $BRK.A | BERKSHIRE HATHAWAY INC | $53.1M | 0.1% | -12% | 64.5 |
| 199 |  $NVO | NOVO NORDISK A S | $52.7M | 0.1% | +6% | — |
| 200 |  $LOW | LOWES COMPANIES INC | $52.4M | 0.1% | +1% | 63.5 |
| 201 |  $SRE | SEMPRA | $52.1M | 0.1% | +7% | 47.6 |
| 202 | — | ISHARES TR | $52.1M | 0.1% | +2% | — |
| 203 |  $ICE | Intercontinental Exchange, Inc. | $51.9M | 0.1% | -31% | 73.8 |
| 204 |  $EVR | Evercore Inc. | $51.7M | 0.1% | -1% | 76.1 |
| 205 | — | VANGUARD SCOTTSDALE FDS | $51.6M | 0.1% | +5% | — |
| 206 |  $APO | Apollo Global Management, Inc. | $51.3M | 0.1% | +26% | 55.7 |
| 207 |  $HLN | Haleon plc | $51.1M | 0.1% | -5% | — |
| 208 |  $ADP | AUTOMATIC DATA PROCESSING INC | $51.0M | 0.1% | -85% | 77.9 |
| 209 |  $ESE | ESCO TECHNOLOGIES INC | $50.6M | 0.1% | +17% | 63 |
| 210 | — | FIRST TR EXCHANGE TRADED FD | $50.6M | 0.1% | +14% | — |
| 211 | — | ISHARES TR | $50.3M | 0.1% | +21% | — |
| 212 | — | JANUS DETROIT STR TR | $50.2M | 0.1% | -28% | — |
| 213 |  $SLB | SLB LIMITED/NV | $50.2M | 0.1% | -30% | 63.2 |
| 214 | $IVZ | Invesco Ltd. | $49.9M | 0.1% | +1% | — |
| 215 | — | VANGUARD INDEX FDS | $49.6M | 0.1% | +2% | — |
| 216 |  $KLAC | KLA CORP | $49.5M | 0.1% | -7% | 84.4 |
| 217 |  $ROK | ROCKWELL AUTOMATION, INC | $49.5M | 0.1% | +103% | 68.2 |
| 218 | — | ISHARES TR | $49.4M | 0.1% | -9% | — |
| 219 |  $CME | CME GROUP INC. | $49.3M | 0.1% | +5% | 74.5 |
| 220 | — | ISHARES TR | $49.3M | 0.1% | +1% | — |
| 221 |  $ALL | ALLSTATE CORP | $49.2M | 0.1% | -23% | 76.6 |
| 222 |  $WM | WASTE MANAGEMENT INC | $49.1M | 0.1% | -0% | 70.7 |
| 223 |  $NOW | ServiceNow, Inc. | $49.0M | 0.1% | -33% | 76 |
| 224 |  $CMI | CUMMINS INC | $48.7M | 0.1% | +8% | 58.9 |
| 225 |  $KEYS | Keysight Technologies, Inc. | $48.6M | 0.1% | +2% | 72.3 |
| 226 |  $KKR | KKR & Co. Inc. | $48.6M | 0.1% | +58% | 49.8 |
| 227 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $48.1M | 0.1% | +3% | 75.4 |
| 228 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $48.0M | 0.1% | +6% | 70.9 |
| 229 | — | SELECT SECTOR SPDR TR | $47.8M | 0.1% | -5% | — |
| 230 |  $JAZZ | Jazz Pharmaceuticals plc | $47.1M | 0.1% | -6% | — |
| 231 |  $LRCX | LAM RESEARCH CORP | $46.5M | 0.1% | -6% | 82.4 |
| 232 | — | ISHARES TR | $46.5M | 0.1% | -54% | — |
| 233 |  $NEM | NEWMONT Corp /DE/ | $46.1M | 0.1% | -1% | 88.3 |
| 234 | — | ISHARES TR | $46.0M | 0.1% | +8% | — |
| 235 |  $COIN | Coinbase Global, Inc. | $45.9M | 0.1% | -63% | 68 |
| 236 | — | SCHWAB STRATEGIC TR | $45.7M | 0.1% | +5% | — |
| 237 | — | AMERICAN CENTY ETF TR | $45.7M | 0.1% | +5% | — |
| 238 |  $AMP | AMERIPRISE FINANCIAL INC | $45.6M | 0.1% | -17% | 70.2 |
| 239 |  $CMS | CMS ENERGY CORP | $45.4M | 0.1% | +5% | 61.5 |
| 240 |  $NRG | NRG ENERGY, INC. | $45.3M | 0.1% | +122% | 59.5 |
| 241 | — | VANGUARD INDEX FDS | $45.2M | 0.1% | +1% | — |
| 242 |  $PM | Philip Morris International Inc. | $44.7M | 0.1% | +2% | 80.5 |
| 243 |  $BSX | BOSTON SCIENTIFIC CORP | $44.7M | 0.1% | +19% | 79.9 |
| 244 | — | ISHARES TR | $44.0M | 0.1% | -5% | — |
| 245 | — | J P MORGAN EXCHANGE TRADED F | $43.9M | 0.1% | +10% | — |
| 246 | — | ISHARES TR | $43.9M | 0.1% | +7% | — |
| 247 |  $MDLZ | Mondelez International, Inc. | $43.8M | 0.1% | +21% | 53.9 |
| 248 |  $MET | METLIFE INC | $43.4M | 0.1% | +12% | 73.9 |
| 249 | — | STATE STR SPDR DOW JONES IND | $43.3M | 0.1% | -51% | — |
| 250 | — | ISHARES TR | $42.8M | 0.1% | +0% | — |
| 251 |  $ACN | Accenture plc | $42.6M | 0.1% | +2% | — |
| 252 | — | J P MORGAN EXCHANGE TRADED F | $42.5M | 0.1% | +17% | — |
| 253 |  $BMY | BRISTOL MYERS SQUIBB CO | $42.5M | 0.1% | +3% | 70.1 |
| 254 |  $FCFS | FirstCash Holdings, Inc. | $42.4M | 0.1% | -7% | 73.8 |
| 255 |  $ETR | ENTERGY CORP /DE/ | $42.2M | 0.1% | -0% | 65.1 |
| 256 |  $DAL | DELTA AIR LINES, INC. | $42.2M | 0.1% | +19% | 64.4 |
| 257 |  $GD | GENERAL DYNAMICS CORP | $41.3M | 0.1% | +13% | 73 |
| 258 |  $ARCC | ARES CAPITAL CORP | $41.3M | 0.1% | +2% | — |
| 259 |  $QCOM | QUALCOMM INC/DE | $41.2M | 0.1% | +2% | 81.9 |
| 260 | — | VANGUARD WORLD FD | $40.9M | 0.1% | +2% | — |
| 261 | — | J P MORGAN EXCHANGE TRADED F | $40.8M | 0.1% | -22% | — |
| 262 |  $SPGI | S&P Global Inc. | $40.7M | 0.1% | -94% | 79.4 |
| 263 | — | CAPITAL GROUP DIVIDEND VALUE | $40.4M | 0.1% | +10% | — |
| 264 |  $BMI | BADGER METER INC | $39.9M | 0.1% | +23% | 71.6 |
| 265 |  $IRM | IRON MOUNTAIN INC | $39.7M | 0.1% | -4% | 50.7 |
| 266 | — | VANGUARD SCOTTSDALE FDS | $39.5M | 0.1% | +44% | — |
| 267 | — | ISHARES TR | $39.4M | 0.1% | -3% | — |
| 268 |  $RDNT | RadNet, Inc. | $39.3M | 0.1% | +11% | 51.4 |
| 269 | — | VANGUARD INDEX FDS | $39.2M | 0.1% | +41% | — |
| 270 | — | FIRST TR EXCHANGE-TRADED FD | $39.2M | 0.1% | -8% | — |
| 271 | $IVZ | Invesco Ltd. | $39.1M | 0.1% | +1% | — |
| 272 | — | SPDR SERIES TRUST | $39.1M | 0.1% | +4% | — |
| 273 |  $EOG | EOG RESOURCES INC | $38.3M | 0.1% | -68% | 71.1 |
| 274 |  $TDY | TELEDYNE TECHNOLOGIES INC | $38.1M | 0.1% | -2% | 70.2 |
| 275 | — | PROSHARES TR | $38.0M | 0.1% | -42% | — |
| 276 | — | J P MORGAN EXCHANGE TRADED F | $37.9M | 0.1% | -77% | — |
| 277 | — | ISHARES TR | $37.8M | 0.1% | +2% | — |
| 278 | — | ISHARES TR | $37.7M | 0.1% | +1% | — |
| 279 |  $FTNT | Fortinet, Inc. | $37.3M | 0.1% | -2% | 78.1 |
| 280 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $37.2M | 0.1% | -44% | 75.4 |
| 281 | — | AMERICAN CENTY ETF TR | $37.0M | 0.1% | +3% | — |
| 282 | — | ISHARES TR | $36.7M | 0.1% | -7% | — |
| 283 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $36.6M | 0.1% | -5% | — |
| 284 |  $XYZ | Block, Inc. | $36.6M | 0.1% | +13% | 60.3 |
| 285 | — | ISHARES TR | $36.4M | 0.1% | +1% | — |
| 286 | — | VANGUARD WORLD FD | $36.4M | 0.1% | +2% | — |
| 287 |  $CARR | CARRIER GLOBAL Corp | $36.4M | 0.1% | +6% | 61.5 |
| 288 |  $AFL | AFLAC INC | $36.3M | 0.1% | -3% | 60.3 |
| 289 |  $OKE | ONEOK INC /NEW/ | $36.3M | 0.1% | +1% | 72 |
| 290 | — | FIRST TR EXCH TRADED FD III | $36.2M | 0.1% | -9% | — |
| 291 | — | VANGUARD SCOTTSDALE FDS | $35.6M | 0.1% | -3% | — |
| 292 |  $PGR | PROGRESSIVE CORP/OH/ | $35.6M | 0.1% | +1% | 83.6 |
| 293 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $35.5M | 0.1% | -26% | — |
| 294 |  $DUK | Duke Energy CORP | $35.4M | 0.1% | +16% | 64 |
| 295 |  $BDX | BECTON DICKINSON & CO | $35.3M | 0.1% | -86% | 50.7 |
| 296 | — | FIRST TR EXCHANGE-TRADED FD | $35.3M | 0.1% | -12% | — |
| 297 |  $CTAS | CINTAS CORP | $35.0M | 0.1% | +0% | 76.3 |
| 298 |  $LRN | Stride, Inc. | $35.0M | 0.1% | -2% | 71.1 |
| 299 | — | ISHARES TR | $34.9M | 0.1% | -66% | — |
| 300 | — | ISHARES TR | $34.9M | 0.1% | +30% | — |
| 301 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $34.9M | 0.1% | +6% | — |
| 302 |  $ROKU | ROKU, INC | $34.8M | 0.1% | +28% | 60.5 |
| 303 | — | ISHARES INC | $34.6M | 0.1% | +3% | — |
| 304 |  $ECL | ECOLAB INC. | $34.3M | 0.1% | -93% | 64.3 |
| 305 |  $BHP | BHP Group Ltd | $34.1M | 0.1% | +12% | — |
| 306 | — | ISHARES TR | $34.0M | 0.1% | +4% | — |
| 307 |  $OGS | ONE Gas, Inc. | $33.7M | 0.1% | +4% | — |
| 308 |  $MO | ALTRIA GROUP, INC. | $33.6M | 0.1% | +4% | 72.1 |
| 309 | — | ISHARES TR | $33.3M | 0.1% | +9% | — |
| 310 |  $GM | General Motors Co | $33.3M | 0.1% | -12% | 58.7 |
| 311 |  $SBUX | STARBUCKS CORP | $33.1M | 0.1% | -79% | 54.6 |
| 312 |  $SCHW | SCHWAB CHARLES CORP | $32.8M | 0.1% | -85% | 77.2 |
| 313 | — | ISHARES TR | $32.8M | 0.1% | +5% | — |
| 314 | — | FIRST TR EXCHANGE TRADED FD | $32.7M | 0.1% | +8% | — |
| 315 |  $CET | CENTRAL SECURITIES CORP | $32.7M | 0.1% | -18% | — |
| 316 |  $PYPL | PayPal Holdings, Inc. | $32.5M | 0.1% | +15% | 70.5 |
| 317 | $WT | WisdomTree, Inc. | $32.2M | 0.1% | -3% | 62.9 |
| 318 |  $SHW | SHERWIN WILLIAMS CO | $32.1M | 0.1% | -95% | 65.3 |
| 319 |  $NI | NISOURCE INC. | $32.1M | 0.1% | -1% | 61.7 |
| 320 |  $INTU | INTUIT INC. | $31.8M | 0.1% | +77% | 82 |
| 321 |  $ATR | APTARGROUP, INC. | $31.8M | 0.1% | +99% | 64 |
| 322 | — | VANGUARD WORLD FD | $31.6M | 0.1% | +5% | — |
| 323 |  $COF | CAPITAL ONE FINANCIAL CORP | $31.4M | 0.1% | -30% | 71 |
| 324 |  $DELL | Dell Technologies Inc. | $31.4M | 0.1% | -56% | 76 |
| 325 |  $KFY | KORN FERRY | $31.3M | 0.1% | -30% | 61.9 |
| 326 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $31.3M | 0.1% | +21% | 60.5 |
| 327 |  $AMX | AMERICA MOVIL SAB DE CV/ | $31.3M | 0.1% | +7% | — |
| 328 | $IVZ | Invesco Ltd. | $31.2M | 0.1% | -42% | — |
| 329 | — | ISHARES TR | $30.7M | 0.1% | +2% | — |
| 330 | — | BLACKROCK ETF TRUST | $30.3M | 0.1% | +31% | — |
| 331 | — | SPDR SERIES TRUST | $30.1M | 0.1% | -0% | — |
| 332 | — | PACER FDS TR | $30.0M | 0.1% | +10% | — |
| 333 |  $ZTS | Zoetis Inc. | $29.9M | 0.1% | -83% | 72.6 |
| 334 | — | PUTNAM ETF TRUST | $29.8M | 0.1% | +16% | — |
| 335 |  $MLI | MUELLER INDUSTRIES INC | $29.8M | 0.1% | -10% | 77.5 |
| 336 | — | ISHARES TR | $29.7M | 0.1% | -10% | — |
| 337 | — | VANGUARD WORLD FD | $29.6M | 0.1% | -1% | — |
| 338 |  $ADBE | ADOBE INC. | $29.6M | 0.1% | -96% | 80.4 |
| 339 | — | ISHARES TR | $29.6M | 0.1% | +9% | — |
| 340 | — | ALPS ETF TR | $29.5M | 0.1% | -81% | — |
| 341 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $29.4M | 0.1% | -1% | 59.8 |
| 342 |  $BP | BP PLC | $29.4M | 0.1% | -2% | — |
| 343 |  $IDXX | IDEXX LABORATORIES INC /DE | $29.3M | 0.1% | -2% | 73.6 |
| 344 | — | ISHARES TR | $29.3M | 0.1% | +0% | — |
| 345 |  $SYK | STRYKER CORP | $29.2M | 0.1% | +4% | 69.8 |
| 346 | — | VANGUARD WORLD FD | $29.1M | 0.1% | -7% | — |
| 347 |  $ARES | Ares Management Corp | $29.0M | 0.1% | +28% | 70.8 |
| 348 | — | ETF SER SOLUTIONS | $28.7M | 0.1% | +753% | — |
| 349 |  $CVS | CVS HEALTH Corp | $28.6M | 0.1% | +32% | 51.3 |
| 350 | — | ISHARES TR | $28.2M | 0.1% | +7% | — |
| 351 | — | DIMENSIONAL ETF TRUST | $28.1M | 0.1% | +1% | — |
| 352 | — | VANGUARD SCOTTSDALE FDS | $28.0M | 0.1% | +2% | — |
| 353 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $28.0M | 0.1% | +1% | 74.6 |
| 354 | — | ISHARES TR | $27.9M | 0.1% | -2% | — |
| 355 | — | GLOBAL X FDS | $27.7M | 0.1% | +16% | — |
| 356 | — | PROFESIONALLY MANAGED PORTFO | $27.6M | 0.1% | +31% | — |
| 357 | — | ISHARES TR | $27.6M | 0.1% | -18% | — |
| 358 |  $PFH | PRUDENTIAL FINANCIAL INC | $27.5M | 0.1% | +4% | 58.6 |
| 359 |  $PSX | Phillips 66 | $27.4M | 0.1% | -0% | 47.6 |
| 360 | — | ISHARES TR | $27.4M | 0.1% | -2% | — |
| 361 | — | DIMENSIONAL ETF TRUST | $27.4M | 0.1% | +3% | — |
| 362 |  $FCX | FREEPORT-MCMORAN INC | $27.4M | 0.1% | -11% | 73.1 |
| 363 |  $ULS | UL Solutions Inc. | $27.4M | 0.1% | +51% | 64.1 |
| 364 |  $SNY | Sanofi | $27.1M | 0.1% | +7% | — |
| 365 | $WT | WisdomTree, Inc. | $27.0M | 0.1% | +409% | 62.9 |
| 366 |  $DOCN | DigitalOcean Holdings, Inc. | $26.9M | 0.1% | +6623% | 73.7 |
| 367 | — | VICTORY PORTFOLIOS II | $26.8M | 0.1% | +11% | — |
| 368 | — | VANGUARD WORLD FD | $26.7M | 0.1% | -0% | — |
| 369 |  $WDAY | Workday, Inc. | $26.5M | 0.1% | +14% | 74.2 |
| 370 | — | SPDR SERIES TRUST | $26.4M | 0.1% | +6% | — |
| 371 |  $WYNN | WYNN RESORTS LTD | $26.3M | 0.1% | +7% | — |
| 372 |  $PTCT | PTC THERAPEUTICS, INC. | $26.2M | 0.1% | -5% | 80 |
| 373 | — | ETF SER SOLUTIONS | $26.1M | 0.1% | -1% | — |
| 374 | — | ISHARES TR | $26.0M | 0.1% | +5% | — |
| 375 | — | ISHARES TR | $25.9M | 0.1% | -10% | — |
| 376 | — | VANGUARD BD INDEX FDS | $25.9M | 0.1% | -82% | — |
| 377 |  $MIR | Mirion Technologies, Inc. | $25.9M | 0.1% | +22% | 51.1 |
| 378 | — | ISHARES INC | $25.6M | 0.1% | -23% | — |
| 379 |  $CBOE | Cboe Global Markets, Inc. | $25.6M | 0.1% | +3% | 81.2 |
| 380 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $25.5M | 0.1% | +33% | 66.5 |
| 381 | — | FIRST TR EXCHANGE-TRADED FD | $25.3M | 0.0% | -6% | — |
| 382 | — | BLACKROCK ETF TRUST II | $25.3M | 0.0% | +43% | — |
| 383 |  $RTO | RENTOKIL INITIAL PLC /FI | $25.2M | 0.0% | -2% | — |
| 384 |  $QSR | Restaurant Brands International Inc. | $25.2M | 0.0% | +4% | 71.2 |
| 385 | — | FIRST TR EXCHANGE TRADED FD | $25.1M | 0.0% | +4% | — |
| 386 |  $CSX | CSX CORP | $25.1M | 0.0% | -7% | 66.4 |
| 387 | — | VANGUARD WORLD FD | $25.0M | 0.0% | +3% | — |
| 388 |  $CCI | CROWN CASTLE INC. | $25.0M | 0.0% | +542% | 52.9 |
| 389 |  $VICI | VICI PROPERTIES INC. | $25.0M | 0.0% | +10% | 76.2 |
| 390 |  $LULU | lululemon athletica inc. | $24.9M | 0.0% | +30% | 62.9 |
| 391 |  $VLO | VALERO ENERGY CORP/TX | $24.9M | 0.0% | -3% | 51.4 |
| 392 |  $SPG | SIMON PROPERTY GROUP INC. | $24.8M | 0.0% | +1% | 76.9 |
| 393 | — | J P MORGAN EXCHANGE TRADED F | $24.5M | 0.0% | +871% | — |
| 394 | — | VANGUARD WORLD FD | $24.4M | 0.0% | -6% | — |
| 395 |  $TGT | TARGET CORP | $24.4M | 0.0% | +2% | 53.1 |
| 396 |  $IBN | ICICI BANK LTD | $24.0M | 0.0% | -61% | — |
| 397 |  $CRCL | Circle Internet Group, Inc. | $23.6M | 0.0% | -3% | 44.8 |
| 398 |  $OBDC | Blue Owl Capital Corp | $23.6M | 0.0% | +24% | — |
| 399 |  $CG | Carlyle Group Inc. | $23.5M | 0.0% | +1% | 47.3 |
| 400 |  $WELL | WELLTOWER INC. | $23.5M | 0.0% | -10% | 75.7 |
| 401 | — | JANUS DETROIT STR TR | $23.5M | 0.0% | +3% | — |
| 402 | — | ISHARES TR | $23.4M | 0.0% | -14% | — |
| 403 | — | ISHARES TR | $23.4M | 0.0% | +15% | — |
| 404 | — | ISHARES TR | $23.1M | 0.0% | -7% | — |
| 405 |  $BAH | Booz Allen Hamilton Holding Corp | $23.1M | 0.0% | +80% | 65.5 |
| 406 | $DOV | DOVER Corp | $22.9M | 0.0% | -94% | 63.1 |
| 407 |  $ACAD | ACADIA PHARMACEUTICALS INC | $22.9M | 0.0% | -8% | 69.8 |
| 408 | — | SERIES PORTFOLIOS TR | $22.9M | 0.0% | +33% | — |
| 409 | — | VANECK ETF TRUST | $22.8M | 0.0% | +3% | — |
| 410 |  $VST | Vistra Corp. | $22.8M | 0.0% | -46% | 62.9 |
| 411 |  $SO | SOUTHERN CO | $22.8M | 0.0% | +4% | 65.1 |
| 412 |  $NDSN | NORDSON CORP | $22.8M | 0.0% | -17% | 67.8 |
| 413 | — | LISTED FDS TR | $22.7M | 0.0% | +14% | — |
| 414 | — | SPDR SERIES TRUST | $22.7M | 0.0% | +12% | — |
| 415 | $APA | APA Corp | $22.7M | 0.0% | +401% | — |
| 416 | — | JOHN HANCOCK EXCHANGE TRADED | $22.6M | 0.0% | -10% | — |
| 417 | — | AMERICAN CENTY ETF TR | $22.4M | 0.0% | +9% | — |
| 418 | — | J P MORGAN EXCHANGE TRADED F | $22.4M | 0.0% | +1% | — |
| 419 | — | ISHARES TR | $22.1M | 0.0% | -0% | — |
| 420 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $22.0M | 0.0% | +5% | 75.1 |
| 421 | $WT | WisdomTree, Inc. | $22.0M | 0.0% | +4% | 62.9 |
| 422 | — | SPDR SERIES TRUST | $21.6M | 0.0% | -59% | — |
| 423 | — | VANGUARD WHITEHALL FDS | $21.5M | 0.0% | +2% | — |
| 424 |  $AKAM | AKAMAI TECHNOLOGIES INC | $21.3M | 0.0% | +345% | 62 |
| 425 |  $WCC | WESCO INTERNATIONAL INC | $21.3M | 0.0% | -10% | 55.4 |
| 426 |  $BAR | GraniteShares Gold Trust | $21.2M | 0.0% | -1% | — |
| 427 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $21.2M | 0.0% | +4% | 69.5 |
| 428 | $WT | WisdomTree, Inc. | $21.2M | 0.0% | +1% | 62.9 |
| 429 | — | FIRST TR EXCHNG TRADED FD VI | $21.2M | 0.0% | +157% | — |
| 430 | — | SSGA ACTIVE TR | $21.0M | 0.0% | +316% | — |
| 431 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $21.0M | 0.0% | +3% | 74.1 |
| 432 | — | VICTORY PORTFOLIOS II | $20.9M | 0.0% | +17% | — |
| 433 |  $IDCC | InterDigital, Inc. | $20.8M | 0.0% | +49% | 76.2 |
| 434 | — | VANGUARD SCOTTSDALE FDS | $20.8M | 0.0% | -27% | — |
| 435 |  $UPS | UNITED PARCEL SERVICE INC | $20.8M | 0.0% | +3% | 58.2 |
| 436 |  $INTC | INTEL CORP | $20.8M | 0.0% | +1% | 41.5 |
| 437 |  $SNX | TD SYNNEX CORP | $20.7M | 0.0% | +51% | 55.2 |
| 438 | — | SELECT SECTOR SPDR TR | $20.7M | 0.0% | -3% | — |
| 439 |  $AAON | AAON, INC. | $20.7M | 0.0% | -24% | 54.5 |
| 440 | — | GLOBAL X FDS | $20.6M | 0.0% | -20% | — |
| 441 |  $MCK | MCKESSON CORP | $20.4M | 0.0% | -11% | 63.7 |
| 442 |  $CWST | CASELLA WASTE SYSTEMS INC | $20.3M | 0.0% | +36% | 48.6 |
| 443 |  $B | BARRICK MINING CORP | $20.2M | 0.0% | -42% | — |
| 444 | — | SPDR SERIES TRUST | $20.1M | 0.0% | +10% | — |
| 445 | — | VANGUARD SCOTTSDALE FDS | $20.0M | 0.0% | +11% | — |
| 446 |  $RH | RH | $19.9M | 0.0% | +7% | 53.2 |
| 447 |  $MGA | MAGNA INTERNATIONAL INC | $19.9M | 0.0% | +2% | — |
| 448 | — | SPDR INDEX SHS FDS | $19.7M | 0.0% | -0% | — |
| 449 | — | J P MORGAN EXCHANGE TRADED F | $19.5M | 0.0% | -26% | — |
| 450 | — | ISHARES TR | $19.5M | 0.0% | -16% | — |
| 451 |  $RBC | RBC Bearings INC | $19.3M | 0.0% | -26% | 67.1 |
| 452 | — | FIRST TR EXCHNG TRADED FD VI | $19.3M | 0.0% | +129% | — |
| 453 |  $FBNC | FIRST BANCORP /NC/ | $19.3M | 0.0% | +5% | 37.3 |
| 454 | — | SCHWAB STRATEGIC TR | $19.0M | 0.0% | +18% | — |
| 455 |  $TMUS | T-Mobile US, Inc. | $19.0M | 0.0% | +66% | 72.7 |
| 456 | — | FIRST TR EXCHANGE-TRADED FD | $19.0M | 0.0% | +2% | — |
| 457 |  $PJT | PJT Partners Inc. | $18.9M | 0.0% | -12% | 73.7 |
| 458 |  $BE | Bloom Energy Corp | $18.9M | 0.0% | -13% | 54.4 |
| 459 |  $TTEK | TETRA TECH INC | $18.9M | 0.0% | +13% | 63 |
| 460 | $IVZ | Invesco Ltd. | $18.9M | 0.0% | +3% | — |
| 461 | — | ISHARES TR | $18.6M | 0.0% | -1% | — |
| 462 |  $WRB | BERKLEY W R CORP | $18.5M | 0.0% | -1% | 71.8 |
| 463 |  $EXPE | Expedia Group, Inc. | $18.5M | 0.0% | +407% | 65.7 |
| 464 |  $CINF | CINCINNATI FINANCIAL CORP | $18.4M | 0.0% | -94% | 77 |
| 465 | — | T ROWE PRICE ETF INC | $18.3M | 0.0% | +3% | — |
| 466 |  $PI | IMPINJ INC | $18.3M | 0.0% | +94% | 35.3 |
| 467 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $18.2M | 0.0% | +421% | 55.4 |
| 468 |  $NVS | NOVARTIS AG | $18.1M | 0.0% | +9% | — |
| 469 |  $SOFI | SoFi Technologies, Inc. | $18.0M | 0.0% | +12% | 53.8 |
| 470 |  $AMT | AMERICAN TOWER CORP /MA/ | $18.0M | 0.0% | -6% | 69.8 |
| 471 |  $LMB | Limbach Holdings, Inc. | $18.0M | 0.0% | +12% | 56.5 |
| 472 | — | ISHARES INC | $18.0M | 0.0% | -2% | — |
| 473 | — | ISHARES TR | $17.8M | 0.0% | +8% | — |
| 474 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $17.7M | 0.0% | +72% | 25.4 |
| 475 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $17.7M | 0.0% | +1% | 63.2 |
| 476 |  $CCJ | CAMECO CORP | $17.7M | 0.0% | +5% | — |
| 477 |  $CCZ | COMCAST CORP | $17.6M | 0.0% | -50% | 70.4 |
| 478 | — | PGIM ETF TR | $17.6M | 0.0% | +6% | — |
| 479 |  $HURN | Huron Consulting Group Inc. | $17.6M | 0.0% | +28% | 55.5 |
| 480 | — | SCHWAB STRATEGIC TR | $17.5M | 0.0% | +1% | — |
| 481 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $17.3M | 0.0% | -42% | 60.1 |
| 482 | — | VANGUARD WHITEHALL FDS | $17.3M | 0.0% | +12% | — |
| 483 | — | MORGAN STANLEY ETF TRUST | $17.2M | 0.0% | NEW | — |
| 484 |  $ZM | Zoom Communications, Inc. | $17.2M | 0.0% | -46% | 72.4 |
| 485 |  $SKY | Champion Homes, Inc. | $17.1M | 0.0% | +225% | 69.3 |
| 486 |  $AES | AES CORP | $17.0M | 0.0% | +5% | 50.9 |
| 487 | — | J P MORGAN EXCHANGE TRADED F | $16.9M | 0.0% | -22% | — |
| 488 | — | AMERICAN CENTY ETF TR | $16.9M | 0.0% | +5% | — |
| 489 |  $ENB | ENBRIDGE INC | $16.8M | 0.0% | -2% | — |
| 490 | — | J P MORGAN EXCHANGE TRADED F | $16.8M | 0.0% | +53% | — |
| 491 | — | DIMENSIONAL ETF TRUST | $16.7M | 0.0% | +7% | — |
| 492 | — | ISHARES TR | $16.7M | 0.0% | +40% | — |
| 493 |  $CDP | COPT DEFENSE PROPERTIES | $16.7M | 0.0% | +14% | 53.7 |
| 494 |  $NSC | NORFOLK SOUTHERN CORP | $16.7M | 0.0% | +2% | 70.8 |
| 495 |  $JLL | JONES LANG LASALLE INC | $16.7M | 0.0% | +1886% | 59.8 |
| 496 | — | ISHARES TR | $16.7M | 0.0% | +24% | — |
| 497 |  $BEPC | Brookfield Renewable Corp | $16.7M | 0.0% | -0% | — |
| 498 | — | FIRST TR EXCHANGE-TRADED FD | $16.7M | 0.0% | +42% | — |
| 499 |  $LYFT | Lyft, Inc. | $16.7M | 0.0% | +1402% | 63.1 |
| 500 |  $QTWO | Q2 Holdings, Inc. | $16.6M | 0.0% | -32% | 62.4 |
| 501 |  $DOCU | DOCUSIGN, INC. | $16.6M | 0.0% | +47% | 67.5 |
| 502 | — | SELECT SECTOR SPDR TR | $16.4M | 0.0% | +10% | — |
| 503 |  $BN | BROOKFIELD Corp /ON/ | $16.4M | 0.0% | +9% | — |
| 504 |  $APD | Air Products & Chemicals, Inc. | $16.4M | 0.0% | -5% | 41.2 |
| 505 |  $TDG | TransDigm Group INC | $16.4M | 0.0% | +166% | 75.4 |
| 506 | — | SPDR SERIES TRUST | $16.3M | 0.0% | -49% | — |
| 507 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $16.3M | 0.0% | +6% | 68.8 |
| 508 |  $MD | Pediatrix Medical Group, Inc. | $16.3M | 0.0% | +28% | 55.4 |
| 509 |  $RELX | RELX PLC | $16.3M | 0.0% | +226% | — |
| 510 |  $FDX | FEDEX CORP | $16.1M | 0.0% | +10% | 60.3 |
| 511 | — | FIRST TR EXCH TRADED FD III | $16.1M | 0.0% | +6% | — |
| 512 |  $MRVL | Marvell Technology, Inc. | $16.1M | 0.0% | -6% | 77.3 |
| 513 |  $__PARK_1390777 | Bank of New York Mellon Corp | $16.0M | 0.0% | -5% | 36.7 |
| 514 |  $BGC | BGC Group, Inc. | $15.9M | 0.0% | -30% | 69.9 |
| 515 |  $IONQ | IonQ, Inc. | $15.9M | 0.0% | +8% | 32.8 |
| 516 | — | FIRST TR EXCHANGE-TRADED FD | $15.9M | 0.0% | +1% | — |
| 517 |  $HWM | Howmet Aerospace Inc. | $15.8M | 0.0% | +16% | 79.1 |
| 518 | — | DIMENSIONAL ETF TRUST | $15.8M | 0.0% | -2% | — |
| 519 |  $FSK | FS KKR Capital Corp | $15.7M | 0.0% | +37% | — |
| 520 |  $KIM | KIMCO REALTY CORP | $15.6M | 0.0% | +29% | 70.1 |
| 521 | — | TIDAL TRUST III | $15.5M | 0.0% | +12% | — |
| 522 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $15.4M | 0.0% | -19% | 52 |
| 523 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $15.4M | 0.0% | +3% | 64.2 |
| 524 |  $POOL | POOL CORP | $15.3M | 0.0% | +123% | 56.3 |
| 525 |  $DVN | DEVON ENERGY CORP/DE | $15.3M | 0.0% | +2% | 70.2 |
| 526 | — | ISHARES TR | $15.3M | 0.0% | -12% | — |
| 527 | — | ISHARES INC | $15.2M | 0.0% | +63% | — |
| 528 | — | ISHARES TR | $15.2M | 0.0% | -0% | — |
| 529 | — | VANGUARD SCOTTSDALE FDS | $15.2M | 0.0% | -3% | — |
| 530 | — | TRUST FOR PROFESSIONAL MANAG | $15.2M | 0.0% | +221% | — |
| 531 |  $CECO | CECO ENVIRONMENTAL CORP | $15.2M | 0.0% | NEW | 62.8 |
| 532 |  $ONTO | ONTO INNOVATION INC. | $15.1M | 0.0% | -32% | 66.5 |
| 533 |  $MNST | Monster Beverage Corp | $14.9M | 0.0% | +4% | 77 |
| 534 |  $CHDN | Churchill Downs Inc | $14.8M | 0.0% | +9649% | 65.5 |
| 535 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $14.7M | 0.0% | +12% | 54.6 |
| 536 |  $VLTO | Veralto Corp | $14.7M | 0.0% | -23% | 74.4 |
| 537 |  $STEP | StepStone Group Inc. | $14.7M | 0.0% | +19% | 47 |
| 538 |  $CALX | CALIX, INC | $14.7M | 0.0% | +26% | 46.8 |
| 539 |  $HLT | Hilton Worldwide Holdings Inc. | $14.6M | 0.0% | +2% | 73.1 |
| 540 | $WT | WisdomTree, Inc. | $14.6M | 0.0% | +12% | 62.9 |
| 541 | — | GLOBAL X FDS | $14.6M | 0.0% | -32% | — |
| 542 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $14.6M | 0.0% | -18% | 54.5 |
| 543 |  $GILD | GILEAD SCIENCES, INC. | $14.5M | 0.0% | +17% | 77.8 |
| 544 |  $TFC | TRUIST FINANCIAL CORP | $14.5M | 0.0% | -10% | — |
| 545 | $WT | WisdomTree, Inc. | $14.4M | 0.0% | -0% | 62.9 |
| 546 |  $STT | STATE STREET CORP | $14.4M | 0.0% | +4% | 61.5 |
| 547 |  $NAC | Nuveen California Quality Municipal Income Fund | $14.2M | 0.0% | +3% | — |
| 548 | — | VANGUARD INTL EQUITY INDEX F | $14.2M | 0.0% | +15% | — |
| 549 |  $CL | COLGATE PALMOLIVE CO | $14.2M | 0.0% | -9% | 72.4 |
| 550 |  $FFIV | F5, INC. | $14.2M | 0.0% | +70% | 70 |
| 551 |  $BLFS | BIOLIFE SOLUTIONS INC | $14.1M | 0.0% | +5% | 41.7 |
| 552 | — | GLOBAL X FDS | $14.1M | 0.0% | -3% | — |
| 553 | $GS | GOLDMAN SACHS GROUP INC | $14.1M | 0.0% | +14% | — |
| 554 |  $AWK | American Water Works Company, Inc. | $14.1M | 0.0% | -25% | 61.7 |
| 555 | — | FIRST TR EXCHANGE-TRADED FD | $14.1M | 0.0% | -19% | — |
| 556 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $14.0M | 0.0% | +2% | — |
| 557 |  $ITW | ILLINOIS TOOL WORKS INC | $14.0M | 0.0% | -56% | 71.2 |
| 558 |  $TKR | TIMKEN CO | $13.9M | 0.0% | -14% | 50.7 |
| 559 |  $LMAT | LEMAITRE VASCULAR INC | $13.9M | 0.0% | -23% | 69.1 |
| 560 | — | VANGUARD ADMIRAL FDS INC | $13.9M | 0.0% | +1% | — |
| 561 |  $WDC | WESTERN DIGITAL CORP | $13.9M | 0.0% | -9% | 76.8 |
| 562 | — | ISHARES TR | $13.8M | 0.0% | +3% | — |
| 563 | — | PACER FDS TR | $13.8M | 0.0% | +7% | — |
| 564 | — | FIRST TR EXCHANGE-TRADED FD | $13.7M | 0.0% | -4% | — |
| 565 | — | SELECT SECTOR SPDR TR | $13.7M | 0.0% | +49% | — |
| 566 | — | VANGUARD SCOTTSDALE FDS | $13.7M | 0.0% | -22% | — |
| 567 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $13.7M | 0.0% | +29% | 65.9 |
| 568 |  $SONY | Sony Group Corp | $13.7M | 0.0% | +17% | — |
| 569 | — | FEDERATED HERMES ETF TRUST | $13.7M | 0.0% | +37% | — |
| 570 | — | ISHARES TR | $13.6M | 0.0% | +3% | — |
| 571 | — | SPDR SERIES TRUST | $13.5M | 0.0% | +22% | — |
| 572 | — | FIRST TR EXCHNG TRADED FD VI | $13.5M | 0.0% | +2% | — |
| 573 |  $MPLX | MPLX LP | $13.4M | 0.0% | +25% | 76.5 |
| 574 | — | SCHWAB STRATEGIC TR | $13.4M | 0.0% | +26% | — |
| 575 |  $ELF | e.l.f. Beauty, Inc. | $13.3M | 0.0% | +15% | 53.4 |
| 576 | — | VANGUARD WHITEHALL FDS | $13.3M | 0.0% | -2% | — |
| 577 | $MSGS | Madison Square Garden Sports Corp. | $13.3M | 0.0% | +0% | 46.5 |
| 578 |  $DEI | Douglas Emmett Inc | $13.3M | 0.0% | +552% | 64.5 |
| 579 | — | ISHARES TR | $13.2M | 0.0% | +2% | — |
| 580 |  $SITE | SiteOne Landscape Supply, Inc. | $13.2M | 0.0% | +23% | 47 |
| 581 |  $DXPE | DXP ENTERPRISES INC | $13.2M | 0.0% | +13% | 57.7 |
| 582 |  $STC | STEWART INFORMATION SERVICES CORP | $13.2M | 0.0% | +0% | 60.8 |
| 583 | — | ISHARES TR | $13.2M | 0.0% | +1% | — |
| 584 | — | ISHARES TR | $13.1M | 0.0% | +1% | — |
| 585 |  $CI | Cigna Group | $13.1M | 0.0% | +3% | 66.8 |
| 586 |  $WINA | WINMARK CORP | $13.1M | 0.0% | -8% | 65.9 |
| 587 | — | ISHARES TR | $13.0M | 0.0% | -19% | — |
| 588 | — | SPDR SERIES TRUST | $13.0M | 0.0% | -16% | — |
| 589 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $13.0M | 0.0% | -5% | 71.5 |
| 590 | — | ISHARES TR | $12.8M | 0.0% | -68% | — |
| 591 |  $CSW | CSW INDUSTRIALS, INC. | $12.7M | 0.0% | +2% | 64.1 |
| 592 |  $OTIS | Otis Worldwide Corp | $12.7M | 0.0% | +8% | 60.3 |
| 593 |  $UFPT | UFP TECHNOLOGIES INC | $12.7M | 0.0% | +10% | 66.6 |
| 594 |  $CCL | Carnival Corp Ltd. | $12.6M | 0.0% | -30% | — |
| 595 |  $PVH | PVH CORP. /DE/ | $12.6M | 0.0% | NEW | 45.3 |
| 596 |  $VRSN | VERISIGN INC/CA | $12.5M | 0.0% | +8% | 71.6 |
| 597 |  $STRL | STERLING INFRASTRUCTURE, INC. | $12.5M | 0.0% | -26% | 73.3 |
| 598 |  $PWP | Perella Weinberg Partners | $12.5M | 0.0% | -1% | 51.3 |
| 599 |  $ARCB | ARCBEST CORP /DE/ | $12.5M | 0.0% | -26% | 42.9 |
| 600 |  $USB | US BANCORP DE | $12.5M | 0.0% | +5% | 71.4 |
| 601 |  $SN | SharkNinja, Inc. | $12.4M | 0.0% | +6193% | — |
| 602 |  $NUE | NUCOR CORP | $12.4M | 0.0% | +1% | 58.9 |
| 603 |  $D | DOMINION ENERGY, INC | $12.3M | 0.0% | -23% | 74.9 |
| 604 | — | SCHWAB STRATEGIC TR | $12.2M | 0.0% | -4% | — |
| 605 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $12.2M | 0.0% | +2% | 69.3 |
| 606 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $12.2M | 0.0% | +6% | — |
| 607 |  $ELV | Elevance Health, Inc. | $12.1M | 0.0% | +2% | 59.4 |
| 608 | — | SCHWAB STRATEGIC TR | $12.1M | 0.0% | +4% | — |
| 609 |  $CLH | CLEAN HARBORS INC | $12.0M | 0.0% | -17% | 56.3 |
| 610 |  $STX | Seagate Technology Holdings plc | $12.0M | 0.0% | +37% | — |
| 611 | — | PIMCO ETF TR | $12.0M | 0.0% | -5% | — |
| 612 |  $APP | AppLovin Corp | $12.0M | 0.0% | +31% | 86.8 |
| 613 | — | VICTORY PORTFOLIOS II | $12.0M | 0.0% | -3% | — |
| 614 |  $SEIC | SEI INVESTMENTS CO | $12.0M | 0.0% | +2% | 77.9 |
| 615 |  $AMCR | Amcor plc | $12.0M | 0.0% | -77% | — |
| 616 |  $STLA | Stellantis N.V. | $12.0M | 0.0% | NEW | — |
| 617 |  $NKE | NIKE, Inc. | $12.0M | 0.0% | -34% | 53.4 |
| 618 | — | PGIM ETF TR | $11.9M | 0.0% | +7% | — |
| 619 | — | TIDAL TRUST III | $11.9M | 0.0% | +27% | — |
| 620 |  $UAL | United Airlines Holdings, Inc. | $11.8M | 0.0% | +244% | 61.3 |
| 621 |  $SLM | SLM Corp | $11.8M | 0.0% | +5% | — |
| 622 | — | DBX ETF TR | $11.8M | 0.0% | -0% | — |
| 623 | — | VICTORY PORTFOLIOS II | $11.8M | 0.0% | -2% | — |
| 624 |  $ARM | ARM HOLDINGS PLC /UK | $11.8M | 0.0% | +191% | — |
| 625 |  $MOD | MODINE MANUFACTURING CO | $11.7M | 0.0% | +2649% | 48.8 |
| 626 |  $AAL | American Airlines Group Inc. | $11.7M | 0.0% | +14% | 50.6 |
| 627 | — | ISHARES TR | $11.7M | 0.0% | -1% | — |
| 628 | — | ISHARES TR | $11.7M | 0.0% | -31% | — |
| 629 |  $PCAR | PACCAR INC | $11.7M | 0.0% | +6% | 56.5 |
| 630 | — | VANGUARD WORLD FD | $11.6M | 0.0% | +5% | — |
| 631 | — | ISHARES TR | $11.6M | 0.0% | +246% | — |
| 632 |  $ROST | ROSS STORES, INC. | $11.5M | 0.0% | +13% | 71.5 |
| 633 |  $OTF | Blue Owl Technology Finance Corp. | $11.4M | 0.0% | +48% | — |
| 634 | — | GOLDMAN SACHS ETF TR | $11.4M | 0.0% | +7% | — |
| 635 | — | ISHARES U S ETF TR | $11.4M | 0.0% | +97% | — |
| 636 | — | CAPITAL GRP FIXED INCM ETF T | $11.4M | 0.0% | -2% | — |
| 637 | — | BLACKROCK ETF TRUST II | $11.3M | 0.0% | +3% | — |
| 638 |  $RIO | RIO TINTO PLC | $11.3M | 0.0% | -8% | — |
| 639 |  $BXSL | Blackstone Secured Lending Fund | $11.2M | 0.0% | +168% | — |
| 640 | — | VICTORY PORTFOLIOS II | $11.2M | 0.0% | +2% | — |
| 641 |  $LEU | CENTRUS ENERGY CORP | $11.2M | 0.0% | +30% | 65.1 |
| 642 | — | ISHARES TR | $11.2M | 0.0% | +3% | — |
| 643 |  $CNM | Core & Main, Inc. | $11.1M | 0.0% | -6% | 63.4 |
| 644 | — | FIRST TR EXCHNG TRADED FD VI | $11.1M | 0.0% | +28% | — |
| 645 | — | VANGUARD MUN BD FDS | $11.1M | 0.0% | +13% | — |
| 646 |  $KHC | Kraft Heinz Co | $11.1M | 0.0% | +795% | 42.5 |
| 647 |  $RPM | RPM INTERNATIONAL INC/DE/ | $11.0M | 0.0% | -4% | 57.3 |
| 648 |  $HEI | HEICO CORP | $10.9M | 0.0% | -6% | 79.2 |
| 649 | — | FIRST TR EXCHNG TRADED FD VI | $10.9M | 0.0% | -16% | — |
| 650 |  $SNPS | SYNOPSYS INC | $10.9M | 0.0% | -4% | 63.1 |
| 651 | — | GOLDMAN SACHS ETF TR | $10.9M | 0.0% | +58% | — |
| 652 |  $FNF | Fidelity National Financial, Inc. | $10.9M | 0.0% | +5% | 69.7 |
| 653 |  $MMM | 3M CO | $10.9M | 0.0% | +2% | 60.7 |
| 654 | — | LITMAN GREGORY FDS TR | $10.9M | 0.0% | +1177% | — |
| 655 | — | PACER FDS TR | $10.9M | 0.0% | -46% | — |
| 656 |  $ALPS | Alps Group Inc | $10.8M | 0.0% | -1% | — |
| 657 | — | ISHARES TR | $10.8M | 0.0% | -1% | — |
| 658 | — | FIRST TR EXCHANGE-TRADED FD | $10.8M | 0.0% | -19% | — |
| 659 |  $OKTA | Okta, Inc. | $10.8M | 0.0% | -1% | 67.3 |
| 660 | — | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.0% | -9% | — |
| 661 |  $WD | Walker & Dunlop, Inc. | $10.7M | 0.0% | +12% | 48.6 |
| 662 | — | VANGUARD ADMIRAL FDS INC | $10.7M | 0.0% | +63% | — |
| 663 | — | ISHARES TR | $10.7M | 0.0% | +25% | — |
| 664 |  $RKLB | Rocket Lab Corp | $10.6M | 0.0% | -20% | 37.2 |
| 665 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $10.5M | 0.0% | -5% | — |
| 666 | — | VANECK ETF TRUST | $10.5M | 0.0% | +22% | — |
| 667 | $IVZ | Invesco Ltd. | $10.4M | 0.0% | -40% | — |
| 668 | — | DIMENSIONAL ETF TRUST | $10.4M | 0.0% | +26% | — |
| 669 |  $PLUS | EPLUS INC | $10.4M | 0.0% | +1% | 56 |
| 670 |  $XYL | Xylem Inc. | $10.4M | 0.0% | -0% | 65.6 |
| 671 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $10.3M | 0.0% | +2% | — |
| 672 | — | ISHARES TR | $10.2M | 0.0% | +54% | — |
| 673 | — | ISHARES TR | $10.2M | 0.0% | +2% | — |
| 674 |  $SCCO | SOUTHERN COPPER CORP/ | $10.2M | 0.0% | +4% | 86.6 |
| 675 | — | FIRST TR EXCH TRADED FD III | $10.2M | 0.0% | +7% | — |
| 676 |  $ETX | Eaton Vance Municipal Income 2028 Term Trust | $10.2M | 0.0% | -1% | — |
| 677 | — | PACER FDS TR | $10.2M | 0.0% | +32% | — |
| 678 |  $USPH | U S PHYSICAL THERAPY INC /NV | $10.1M | 0.0% | -25% | 57.2 |
| 679 |  $EXC | EXELON CORP | $10.0M | 0.0% | +8% | 63.9 |
| 680 | — | VANGUARD ADMIRAL FDS INC | $10.0M | 0.0% | -2% | — |
| 681 | — | FIRST TR EXCHNG TRADED FD VI | $10.0M | 0.0% | +97% | — |
| 682 |  $ROP | ROPER TECHNOLOGIES INC | $10.0M | 0.0% | -99% | 72.2 |
| 683 |  $TRMB | TRIMBLE INC. | $9.9M | 0.0% | +3% | 52.1 |
| 684 | — | VANGUARD CHARLOTTE FDS | $9.9M | 0.0% | -29% | — |
| 685 |  $MLM | MARTIN MARIETTA MATERIALS INC | $9.9M | 0.0% | +17% | 67.6 |
| 686 | — | RBB FUND TRUST | $9.9M | 0.0% | +279% | — |
| 687 | — | ISHARES TR | $9.9M | 0.0% | +6% | — |
| 688 | — | ISHARES TR | $9.9M | 0.0% | -2% | — |
| 689 |  $TT | Trane Technologies plc | $9.7M | 0.0% | +5% | — |
| 690 | — | PACER FDS TR | $9.7M | 0.0% | +45% | — |
| 691 | — | UNIFIED SER TR | $9.6M | 0.0% | +2% | — |
| 692 |  $TRV | TRAVELERS COMPANIES, INC. | $9.6M | 0.0% | +5% | 71.5 |
| 693 | — | INNOVATOR ETFS TRUST | $9.5M | 0.0% | +53% | — |
| 694 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $9.5M | 0.0% | +7% | 47.2 |
| 695 |  $TRIN | Trinity Capital Inc. | $9.5M | 0.0% | -56% | — |
| 696 | — | VANECK ETF TRUST | $9.4M | 0.0% | +139% | — |
| 697 | $META | Meta Platforms, Inc. | $9.4M | 0.0% | +26% | 80.9 |
| 698 | — | VANGUARD SCOTTSDALE FDS | $9.3M | 0.0% | +1% | — |
| 699 | — | ISHARES TR | $9.3M | 0.0% | +35% | — |
| 700 |  $ASTS | AST SpaceMobile, Inc. | $9.3M | 0.0% | -1% | 29.6 |
| 701 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $9.2M | 0.0% | +0% | 57.8 |
| 702 | — | ISHARES TR | $9.2M | 0.0% | +10% | — |
| 703 | — | CAPITAL GRP FIXED INCM ETF T | $9.2M | 0.0% | +5% | — |
| 704 |  $HCA | HCA Healthcare, Inc. | $9.2M | 0.0% | +3% | 70.5 |
| 705 | — | ISHARES TR | $9.2M | 0.0% | +12% | — |
| 706 | — | VANGUARD WORLD FD | $9.2M | 0.0% | +2% | — |
| 707 | — | PACER FDS TR | $9.1M | 0.0% | -12% | — |
| 708 | — | SPDR SERIES TRUST | $9.1M | 0.0% | -8% | — |
| 709 | — | ISHARES TR | $9.1M | 0.0% | -1% | — |
| 710 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $9.1M | 0.0% | -18% | — |
| 711 |  $APPF | APPFOLIO INC | $9.1M | 0.0% | +9% | 75.5 |
| 712 |  $HOOD | Robinhood Markets, Inc. | $9.0M | 0.0% | +43% | 75.8 |
| 713 |  $OKLO | Oklo Inc. | $9.0M | 0.0% | +6% | — |
| 714 |  $XIFR | XPLR Infrastructure, LP | $9.0M | 0.0% | +325% | 40.8 |
| 715 |  $SGOL | abrdn Gold ETF Trust | $9.0M | 0.0% | +13% | — |
| 716 |  $FSLR | FIRST SOLAR, INC. | $8.9M | 0.0% | -89% | 73.8 |
| 717 |  $TER | TERADYNE, INC | $8.9M | 0.0% | -10% | 74.6 |
| 718 | $GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.0% | +5% | — |
| 719 |  $PAAS | PAN AMERICAN SILVER CORP | $8.9M | 0.0% | -16% | — |
| 720 |  $MSTR | Strategy Inc | $8.8M | 0.0% | -64% | 25.4 |
| 721 | — | VANGUARD MALVERN FDS | $8.8M | 0.0% | -3% | — |
| 722 |  $PEGA | PEGASYSTEMS INC | $8.8M | 0.0% | +2% | 69.6 |
| 723 |  $FAST | FASTENAL CO | $8.8M | 0.0% | +1% | 73.5 |
| 724 | $IVZ | Invesco Ltd. | $8.8M | 0.0% | -5% | — |
| 725 | — | FIRST TR EXCHNG TRADED FD VI | $8.8M | 0.0% | -5% | — |
| 726 |  $MKC | MCCORMICK & CO INC | $8.8M | 0.0% | -89% | 73.7 |
| 727 | — | VANGUARD INTL EQUITY INDEX F | $8.8M | 0.0% | +4% | — |
| 728 | — | FIRST TR EXCHANGE-TRADED FD | $8.7M | 0.0% | -28% | — |
| 729 | — | SPDR SERIES TRUST | $8.7M | 0.0% | -7% | — |
| 730 |  $VSNT | Versant Media Group, Inc. | $8.7M | 0.0% | NEW | — |
| 731 |  $OWL | BLUE OWL CAPITAL INC. | $8.7M | 0.0% | +57% | 59.4 |
| 732 | — | SCHWAB STRATEGIC TR | $8.6M | 0.0% | -2% | — |
| 733 | — | ISHARES TR | $8.6M | 0.0% | +3% | — |
| 734 | — | SPDR SERIES TRUST | $8.5M | 0.0% | -1% | — |
| 735 | — | COHEN & STEERS ETF TRUST | $8.5M | 0.0% | NEW | — |
| 736 |  $DASH | DoorDash, Inc. | $8.5M | 0.0% | -83% | 70.6 |
| 737 | $IVZ | Invesco Ltd. | $8.5M | 0.0% | -3% | — |
| 738 | $STT | STATE STREET CORP | $8.4M | 0.0% | +16% | 61.5 |
| 739 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $8.4M | 0.0% | -98% | — |
| 740 | — | NEW YORK LIFE INVESTMENTS ET | $8.3M | 0.0% | +1% | — |
| 741 | $IVZ | Invesco Ltd. | $8.3M | 0.0% | +9% | — |
| 742 | — | SPDR INDEX SHS FDS | $8.3M | 0.0% | +0% | — |
| 743 |  $BKNG | Booking Holdings Inc. | $8.2M | 0.0% | -41% | 55.3 |
| 744 | — | INNOVATOR ETFS TRUST | $8.2M | 0.0% | +120% | — |
| 745 |  $BG | Bunge Global SA | $8.2M | 0.0% | -5% | 55.9 |
| 746 |  $RMBS | RAMBUS INC | $8.2M | 0.0% | +3456% | 75.2 |
| 747 |  $CPER | United States Commodity Index Funds Trust | $8.2M | 0.0% | +3259% | — |
| 748 |  $NGVT | Ingevity Corp | $8.2M | 0.0% | +21% | 52.7 |
| 749 | — | FIDELITY COVINGTON TRUST | $8.2M | 0.0% | +0% | — |
| 750 | $IVZ | Invesco Ltd. | $8.2M | 0.0% | -1% | — |
| 751 | $WT | WisdomTree, Inc. | $8.1M | 0.0% | -1% | 62.9 |
| 752 |  $FSCO | FS Credit Opportunities Corp. | $8.1M | 0.0% | +22% | — |
| 753 |  $DV | DoubleVerify Holdings, Inc. | $8.1M | 0.0% | +2% | 53.4 |
| 754 | $GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.0% | -6% | — |
| 755 |  $SCI | SERVICE CORP INTERNATIONAL | $8.1M | 0.0% | -6% | 54.8 |
| 756 |  $AVAV | AeroVironment Inc | $8.0M | 0.0% | +31% | 42.1 |
| 757 | — | CAPITAL GROUP NEW GEOGRAPHY | $8.0M | 0.0% | +301% | — |
| 758 | — | GLOBAL X FDS | $8.0M | 0.0% | -4% | — |
| 759 |  $SNA | Snap-on Inc | $8.0M | 0.0% | -1% | 69.3 |
| 760 | — | ETF SER SOLUTIONS | $7.9M | 0.0% | -0% | — |
| 761 | — | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.0% | +38% | — |
| 762 |  $ABNB | Airbnb, Inc. | $7.9M | 0.0% | +3% | 70.1 |
| 763 | $IVZ | Invesco Ltd. | $7.9M | 0.0% | +8% | — |
| 764 | — | EVERPURE INC | $7.8M | 0.0% | +30% | — |
| 765 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $7.8M | 0.0% | +8% | — |
| 766 |  $PPLT | abrdn Platinum ETF Trust | $7.8M | 0.0% | -4% | — |
| 767 |  $CRVL | CORVEL CORP | $7.8M | 0.0% | NEW | 69 |
| 768 |  $DDOG | Datadog, Inc. | $7.7M | 0.0% | -85% | 62.9 |
| 769 | — | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.0% | -16% | — |
| 770 | — | SCHWAB STRATEGIC TR | $7.6M | 0.0% | -1% | — |
| 771 | — | TCW ETF TRUST | $7.6M | 0.0% | +4148% | — |
| 772 | $IVZ | Invesco Ltd. | $7.5M | 0.0% | +1% | — |
| 773 |  $PRMB | Primo Brands Corp | $7.5M | 0.0% | +65% | 46.5 |
| 774 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $7.5M | 0.0% | +5% | 58 |
| 775 |  $NVT | nVent Electric plc | $7.5M | 0.0% | -3% | — |
| 776 |  $PRCT | PROCEPT BioRobotics Corp | $7.5M | 0.0% | -10% | 34.8 |
| 777 |  $CTRA | Coterra Energy Inc. | $7.5M | 0.0% | +7% | 80.6 |
| 778 | — | FIRST TR EXCHANGE-TRADED FD | $7.5M | 0.0% | +6% | — |
| 779 | — | FIRST TR EXCHANGE-TRADED FD | $7.5M | 0.0% | -6% | — |
| 780 | — | PRINCIPAL EXCHANGE TRADED FD | $7.4M | 0.0% | +11% | — |
| 781 | $IVZ | Invesco Ltd. | $7.4M | 0.0% | +45% | — |
| 782 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7.4M | 0.0% | -54% | 69.5 |
| 783 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $7.4M | 0.0% | -3% | 60.7 |
| 784 |  $HAL | HALLIBURTON CO | $7.4M | 0.0% | -28% | 50.9 |
| 785 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7.2M | 0.0% | +16% | 72.9 |
| 786 | — | SPDR INDEX SHS FDS | $7.2M | 0.0% | -9% | — |
| 787 |  $BIP | Brookfield Infrastructure Partners L.P. | $7.2M | 0.0% | +20% | — |
| 788 |  $A | AGILENT TECHNOLOGIES, INC. | $7.2M | 0.0% | -5% | 64.6 |
| 789 | — | ISHARES TR | $7.1M | 0.0% | -73% | — |
| 790 |  $GSK | GSK plc | $7.1M | 0.0% | +11% | — |
| 791 | — | ARK ETF TR | $7.1M | 0.0% | +0% | — |
| 792 |  $ALK | ALASKA AIR GROUP, INC. | $7.1M | 0.0% | +349% | 56.3 |
| 793 |  $KMB | KIMBERLY CLARK CORP | $7.1M | 0.0% | +9% | 61.7 |
| 794 | — | AMPLIFY ETF TR | $7.0M | 0.0% | +13% | — |
| 795 | — | SIMPLIFY EXCHANGE TRADED FUN | $7.0M | 0.0% | +279% | — |
| 796 | — | SPDR SERIES TRUST | $7.0M | 0.0% | +21% | — |
| 797 | $BEPC | Brookfield Renewable Corp | $7.0M | 0.0% | -22% | — |
| 798 |  $VMC | Vulcan Materials CO | $7.0M | 0.0% | -1% | 66.6 |
| 799 | — | PROFESIONALLY MANAGED PORTFO | $7.0M | 0.0% | -27% | — |
| 800 | — | LISTED FDS TR | $7.0M | 0.0% | +11% | — |
| 801 | — | ISHARES INC | $7.0M | 0.0% | +309% | — |
| 802 |  $TOST | Toast, Inc. | $7.0M | 0.0% | +55% | 69.5 |
| 803 |  $SLP | Simulations Plus, Inc. | $6.9M | 0.0% | +5% | 37.4 |
| 804 |  $AEM | AGNICO EAGLE MINES LTD | $6.9M | 0.0% | -8% | — |
| 805 |  $MCO | MOODYS CORP /DE/ | $6.9M | 0.0% | +18% | 81.3 |
| 806 |  $LINE | Lineage, Inc. | $6.9M | 0.0% | +33% | 37.5 |
| 807 | — | DIMENSIONAL ETF TRUST | $6.9M | 0.0% | -11% | — |
| 808 |  $AGYS | AGILYSYS INC | $6.8M | 0.0% | -65% | 55.8 |
| 809 | — | ISHARES TR | $6.8M | 0.0% | +14% | — |
| 810 |  $CRWV | CoreWeave, Inc. | $6.8M | 0.0% | +32% | 46.5 |
| 811 | — | ETF SER SOLUTIONS | $6.8M | 0.0% | -13% | — |
| 812 |  $CX | CEMEX SAB DE CV | $6.8M | 0.0% | -1% | — |
| 813 |  $DTB | DTE ENERGY CO | $6.7M | 0.0% | +56% | — |
| 814 |  $CW | CURTISS WRIGHT CORP | $6.7M | 0.0% | -10% | 70.7 |
| 815 | — | CAPITAL GRP FIXED INCM ETF T | $6.7M | 0.0% | -6% | — |
| 816 | — | TIDAL TRUST I | $6.7M | 0.0% | -59% | — |
| 817 |  $AJG | Arthur J. Gallagher & Co. | $6.7M | 0.0% | +3% | 72.1 |
| 818 |  $ALB | ALBEMARLE CORP | $6.6M | 0.0% | -15% | 50.2 |
| 819 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.6M | 0.0% | -25% | — |
| 820 | — | FIRST TR EXCH TRADED FD III | $6.6M | 0.0% | +8% | — |
| 821 | $IVZ | Invesco Ltd. | $6.6M | 0.0% | +98% | — |
| 822 |  $EMBJ | EMBRAER S.A. | $6.5M | 0.0% | +99% | — |
| 823 |  $SU | SUNCOR ENERGY INC | $6.5M | 0.0% | -55% | — |
| 824 | — | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.0% | +100% | — |
| 825 | — | SPDR SERIES TRUST | $6.5M | 0.0% | +15% | — |
| 826 | $IVZ | Invesco Ltd. | $6.5M | 0.0% | -98% | — |
| 827 |  $DBRG | DigitalBridge Group, Inc. | $6.5M | 0.0% | -4% | 52.9 |
| 828 | $IVZ | Invesco Ltd. | $6.5M | 0.0% | +101% | — |
| 829 |  $STN | STANTEC INC | $6.4M | 0.0% | -5% | — |
| 830 | — | AMERICAN CENTY ETF TR | $6.4M | 0.0% | +2% | — |
| 831 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.4M | 0.0% | +383% | — |
| 832 | — | VANGUARD SCOTTSDALE FDS | $6.4M | 0.0% | +45% | — |
| 833 |  $NBIS | Nebius Group N.V. | $6.3M | 0.0% | +52% | — |
| 834 |  $USAC | USA Compression Partners, LP | $6.3M | 0.0% | -0% | 68.9 |
| 835 | — | ISHARES TR | $6.3M | 0.0% | +1% | — |
| 836 | $IVZ | Invesco Ltd. | $6.3M | 0.0% | +4% | — |
| 837 |  $WTW | WILLIS TOWERS WATSON PLC | $6.3M | 0.0% | -85% | — |
| 838 |  $KW | Kennedy-Wilson Holdings, Inc. | $6.2M | 0.0% | -79% | 29.7 |
| 839 |  $NCNO | nCino, Inc. | $6.2M | 0.0% | +8% | 53.7 |
| 840 | — | PIMCO ETF TR | $6.2M | 0.0% | +127% | — |
| 841 |  $WGS | GeneDx Holdings Corp. | $6.2M | 0.0% | NEW | 38.6 |
| 842 | — | DIMENSIONAL ETF TRUST | $6.2M | 0.0% | +3% | — |
| 843 | — | SCHWAB STRATEGIC TR | $6.2M | 0.0% | +0% | — |
| 844 |  $MP | MP Materials Corp. / DE | $6.2M | 0.0% | -23% | 23.5 |
| 845 |  $ED | CONSOLIDATED EDISON INC | $6.1M | 0.0% | +27% | 71.6 |
| 846 | — | VANECK ETF TRUST | $6.1M | 0.0% | +3% | — |
| 847 |  $SFM | Sprouts Farmers Market, Inc. | $6.1M | 0.0% | +3480% | 73.4 |
| 848 | — | FIRST TR EXCHANGE TRADED FD | $6.1M | 0.0% | -1% | — |
| 849 |  $ILMN | ILLUMINA, INC. | $6.1M | 0.0% | +0% | 62.5 |
| 850 |  $DAR | DARLING INGREDIENTS INC. | $6.1M | 0.0% | -31% | 46.6 |
| 851 | — | CAPITAL GROUP EQUITY ETF TR | $6.1M | 0.0% | +219% | — |
| 852 |  $IT | GARTNER INC | $6.0M | 0.0% | +233% | 65.2 |
| 853 | — | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.0% | -0% | — |
| 854 |  $MKL | MARKEL GROUP INC. | $6.0M | 0.0% | +101% | 68.2 |
| 855 |  $TRGP | Targa Resources Corp. | $5.9M | 0.0% | +1% | 70 |
| 856 | $GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.0% | +9% | — |
| 857 |  $BCAT | BlackRock Capital Allocation Term Trust | $5.9M | 0.0% | -3% | — |
| 858 |  $CTVA | Corteva, Inc. | $5.9M | 0.0% | -9% | 48.4 |
| 859 | — | FIRST TR EXCHANGE TRADED FD | $5.9M | 0.0% | -0% | — |
| 860 |  $DPZ | DOMINOS PIZZA INC | $5.9M | 0.0% | -7% | 69.8 |
| 861 | — | GLOBAL X FDS | $5.8M | 0.0% | -64% | — |
| 862 | — | FIRST TR EXCH TRADED FD III | $5.8M | 0.0% | +30% | — |
| 863 |  $BLD | QXO Insulation, LLC | $5.8M | 0.0% | +35% | 62 |
| 864 |  $RAMP | LiveRamp Holdings, Inc. | $5.8M | 0.0% | +7% | 66.7 |
| 865 |  $BJRI | BJs RESTAURANTS INC | $5.8M | 0.0% | +27% | 53 |
| 866 | — | SPDR SERIES TRUST | $5.8M | 0.0% | -15% | — |
| 867 |  $ING | ING GROEP NV | $5.8M | 0.0% | +17% | — |
| 868 | — | FIDELITY COVINGTON TRUST | $5.8M | 0.0% | NEW | — |
| 869 | — | TORTOISE CAPITAL SERIES TRUS | $5.8M | 0.0% | +16% | — |
| 870 | — | CAPITAL GRP FIXED INCM ETF T | $5.8M | 0.0% | +5% | — |
| 871 | — | PACER FDS TR | $5.7M | 0.0% | +13% | — |
| 872 |  $BWXT | BWX Technologies, Inc. | $5.7M | 0.0% | -0% | 68 |
| 873 | $WT | WisdomTree, Inc. | $5.7M | 0.0% | +3% | 62.9 |
| 874 |  $PGNY | Progyny, Inc. | $5.7M | 0.0% | +30% | 59 |
| 875 | — | ISHARES INC | $5.7M | 0.0% | +2% | — |
| 876 |  $LDOS | Leidos Holdings, Inc. | $5.7M | 0.0% | -9% | 73.4 |
| 877 | — | FIRST TR EXCHNG TRADED FD VI | $5.7M | 0.0% | +6% | — |
| 878 |  $TLN | Talen Energy Corp | $5.7M | 0.0% | +115% | 66.5 |
| 879 | — | PACER FDS TR | $5.7M | 0.0% | -10% | — |
| 880 |  $MSI | Motorola Solutions, Inc. | $5.6M | 0.0% | +55% | 73.8 |
| 881 | — | AMPLIFY ETF TR | $5.6M | 0.0% | -13% | — |
| 882 | — | FIRST TR EXCHANGE-TRADED ALP | $5.6M | 0.0% | -1% | — |
| 883 | — | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.0% | +6% | — |
| 884 |  $XEL | XCEL ENERGY INC | $5.6M | 0.0% | -5% | — |
| 885 | — | CAPITAL GROUP GBL GROWTH EQT | $5.6M | 0.0% | +0% | — |
| 886 |  $WES | Western Midstream Partners, LP | $5.5M | 0.0% | +11% | 78.1 |
| 887 |  $ZS | Zscaler, Inc. | $5.5M | 0.0% | -86% | 57.9 |
| 888 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $5.5M | 0.0% | -4% | — |
| 889 |  $YUMC | Yum China Holdings, Inc. | $5.5M | 0.0% | +3% | 65.2 |
| 890 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $5.5M | 0.0% | +0% | 33 |
| 891 | — | PACER FDS TR | $5.4M | 0.0% | +3% | — |
| 892 | — | BNY MELLON ETF TRUST | $5.4M | 0.0% | -4% | — |
| 893 | — | CAPITAL GROUP CORE BALANCED | $5.4M | 0.0% | +79% | — |
| 894 |  $RRC | RANGE RESOURCES CORP | $5.4M | 0.0% | +34% | 82.8 |
| 895 | — | ULTIMUS MANAGERS TR | $5.4M | 0.0% | +100% | — |
| 896 |  $DGX | QUEST DIAGNOSTICS INC | $5.3M | 0.0% | -7% | 69.1 |
| 897 |  $CRH | CRH PUBLIC LTD CO | $5.3M | 0.0% | -6% | — |
| 898 |  $HSY | HERSHEY CO | $5.3M | 0.0% | -14% | 59.4 |
| 899 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $5.3M | 0.0% | +6% | — |
| 900 |  $PSA | Public Storage | $5.3M | 0.0% | -5% | 73.9 |
| 901 | — | DIMENSIONAL ETF TRUST | $5.2M | 0.0% | +5% | — |
| 902 |  $LYB | LyondellBasell Industries N.V. | $5.2M | 0.0% | +55% | — |
| 903 |  $UL | UNILEVER PLC | $5.2M | 0.0% | +17% | — |
| 904 | $WT | WisdomTree, Inc. | $5.2M | 0.0% | +0% | 62.9 |
| 905 |  $NET | Cloudflare, Inc. | $5.2M | 0.0% | -93% | 52.6 |
| 906 | — | VICTORY PORTFOLIOS II | $5.2M | 0.0% | +1% | — |
| 907 | — | FIRST TR EXCHNG TRADED FD VI | $5.2M | 0.0% | +10% | — |
| 908 | — | ISHARES TR | $5.2M | 0.0% | -1% | — |
| 909 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.1M | 0.0% | -8% | 77.6 |
| 910 | — | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.0% | -0% | — |
| 911 |  $DKNG | DraftKings Inc. | $5.1M | 0.0% | +125% | 54 |
| 912 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $5.1M | 0.0% | +1% | — |
| 913 | — | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.0% | -2% | — |
| 914 |  $SSD | Simpson Manufacturing Co., Inc. | $5.0M | 0.0% | +14% | 62.6 |
| 915 | — | INNOVATOR ETFS TRUST | $5.0M | 0.0% | +99% | — |
| 916 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5.0M | 0.0% | +8% | 66.3 |
| 917 |  $CORT | CORCEPT THERAPEUTICS INC | $5.0M | 0.0% | -34% | 55.4 |
| 918 | — | SPDR SERIES TRUST | $5.0M | 0.0% | -0% | — |
| 919 |  $YUM | YUM BRANDS INC | $4.9M | 0.0% | +7% | 71.7 |
| 920 | — | ISHARES TR | $4.9M | 0.0% | +101% | — |
| 921 | — | GOLDMAN SACHS ETF TR | $4.9M | 0.0% | +9% | — |
| 922 |  $KEY | KEYCORP /NEW/ | $4.9M | 0.0% | +7% | 70.4 |
| 923 |  $CAKE | CHEESECAKE FACTORY INC | $4.9M | 0.0% | -2% | 58.3 |
| 924 |  $BSTZ | BlackRock Science & Technology Term Trust | $4.9M | 0.0% | +131% | — |
| 925 |  $CGBD | Carlyle Secured Lending, Inc. | $4.9M | 0.0% | +4% | — |
| 926 | — | ISHARES TR | $4.9M | 0.0% | -0% | — |
| 927 | — | VANGUARD ADMIRAL FDS INC | $4.9M | 0.0% | -14% | — |
| 928 |  $PEB | Pebblebrook Hotel Trust | $4.9M | 0.0% | -0% | 45.3 |
| 929 |  $NU | Nu Holdings Ltd. | $4.8M | 0.0% | +115% | — |
| 930 |  $GLNG | GOLAR LNG LTD | $4.8M | 0.0% | +10% | — |
| 931 | — | DIMENSIONAL ETF TRUST | $4.8M | 0.0% | +17% | — |
| 932 |  $ONON | On Holding AG | $4.8M | 0.0% | +18% | — |
| 933 |  $PAYX | PAYCHEX INC | $4.8M | 0.0% | -2% | 75.1 |
| 934 | — | EATON VANCE TAX ADVT DIV INC | $4.8M | 0.0% | -6% | — |
| 935 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $4.7M | 0.0% | +80% | — |
| 936 |  $LITE | Lumentum Holdings Inc. | $4.7M | 0.0% | +45% | 63.4 |
| 937 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $4.7M | 0.0% | +82% | — |
| 938 | — | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.0% | NEW | — |
| 939 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $4.7M | 0.0% | +3% | 62 |
| 940 | — | ISHARES TR | $4.7M | 0.0% | -1% | — |
| 941 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $4.7M | 0.0% | +13% | 57.4 |
| 942 |  $NZF | Nuveen Municipal Credit Income Fund | $4.7M | 0.0% | +7% | — |
| 943 |  $PR | Permian Resources Corp | $4.7M | 0.0% | +811% | 75.6 |
| 944 |  $AXON | AXON ENTERPRISE, INC. | $4.7M | 0.0% | -95% | 55.6 |
| 945 | — | ISHARES TR | $4.6M | 0.0% | +8% | — |
| 946 |  $WEC | WEC ENERGY GROUP, INC. | $4.6M | 0.0% | +14% | 67 |
| 947 | — | INVESCO EXCH TRADED FD TR II | $4.6M | 0.0% | +0% | — |
| 948 | — | FIDELITY COVINGTON TRUST | $4.6M | 0.0% | +39% | — |
| 949 | — | SPDR INDEX SHS FDS | $4.6M | 0.0% | -0% | — |
| 950 |  $HSBC | HSBC HOLDINGS PLC | $4.6M | 0.0% | +35% | — |
| 951 | — | SSGA ACTIVE ETF TR | $4.6M | 0.0% | +9% | — |
| 952 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.0% | +8% | — |
| 953 | $GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.0% | +726% | — |
| 954 | — | VANECK ETF TRUST | $4.5M | 0.0% | NEW | — |
| 955 |  $PHYS | Sprott Physical Gold Trust | $4.5M | 0.0% | -13% | — |
| 956 |  $BRO | BROWN & BROWN, INC. | $4.5M | 0.0% | +11% | 75.1 |
| 957 |  $SAP | SAP SE | $4.5M | 0.0% | +19% | — |
| 958 |  $DHI | HORTON D R INC /DE/ | $4.5M | 0.0% | -5% | 54.6 |
| 959 |  $FIX | COMFORT SYSTEMS USA INC | $4.5M | 0.0% | -15% | 79.5 |
| 960 | — | EATON VANCE TAX-MANAGED DIVE | $4.5M | 0.0% | +7% | — |
| 961 |  $LGN | Legence Corp. | $4.5M | 0.0% | +33% | — |
| 962 | — | ISHARES TR | $4.4M | 0.0% | +0% | — |
| 963 | $IVZ | Invesco Ltd. | $4.4M | 0.0% | +13% | — |
| 964 |  $PINS | PINTEREST, INC. | $4.4M | 0.0% | +423% | 62 |
| 965 | — | ISHARES TR | $4.4M | 0.0% | -12% | — |
| 966 |  $EME | EMCOR Group, Inc. | $4.4M | 0.0% | -14% | 71.7 |
| 967 |  $RUN | Sunrun Inc. | $4.4M | 0.0% | +7420% | 54.6 |
| 968 |  $LYG | Lloyds Banking Group plc | $4.4M | 0.0% | -5% | — |
| 969 |  $GNRC | GENERAC HOLDINGS INC. | $4.4M | 0.0% | -4% | 58.2 |
| 970 |  $PHM | PULTEGROUP INC/MI/ | $4.4M | 0.0% | +6% | 65.1 |
| 971 |  $RPRX | Royalty Pharma plc | $4.4M | 0.0% | +4% | — |
| 972 |  $GWW | W.W. GRAINGER, INC. | $4.4M | 0.0% | +6% | 69.5 |
| 973 | $IVZ | Invesco Ltd. | $4.4M | 0.0% | -0% | — |
| 974 |  $SOC | Sable Offshore Corp. | $4.4M | 0.0% | NEW | — |
| 975 |  $ARCO | Arcos Dorados Holdings Inc. | $4.3M | 0.0% | +21% | — |
| 976 | — | EATON VANCE TAX-MANAGED GLOB | $4.3M | 0.0% | +6% | — |
| 977 | — | ISHARES TR | $4.3M | 0.0% | -46% | — |
| 978 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.3M | 0.0% | -4% | 70.8 |
| 979 | — | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.0% | +160% | — |
| 980 | — | BLACKROCK ETF TRUST | $4.3M | 0.0% | +363% | — |
| 981 | — | ISHARES TR | $4.3M | 0.0% | -0% | — |
| 982 | — | BITMINE IMMERSION TECNOLOGIE | $4.3M | 0.0% | +26% | — |
| 983 |  $OUNZ | VanEck Merk Gold ETF | $4.3M | 0.0% | +1% | — |
| 984 | — | NUVEEN AMT FREE QLTY MUN INC | $4.3M | 0.0% | -12% | — |
| 985 | — | VANGUARD BD INDEX FDS | $4.3M | 0.0% | +34% | — |
| 986 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $4.2M | 0.0% | +1% | — |
| 987 |  $TM | TOYOTA MOTOR CORP/ | $4.2M | 0.0% | +30% | — |
| 988 | — | NUSHARES ETF TR | $4.2M | 0.0% | +9% | — |
| 989 | — | VANECK ETF TRUST | $4.2M | 0.0% | +7% | — |
| 990 |  $COHR | COHERENT CORP. | $4.2M | 0.0% | +16% | 64 |
| 991 | — | ISHARES TR | $4.2M | 0.0% | +6% | — |
| 992 | — | NEW YORK LIFE INVTS ACTIVE E | $4.2M | 0.0% | +1% | — |
| 993 | — | LATTICE STRATEGIES TR | $4.2M | 0.0% | +2% | — |
| 994 |  $STLD | STEEL DYNAMICS INC | $4.2M | 0.0% | -10% | 56 |
| 995 | — | ISHARES INC | $4.1M | 0.0% | -27% | — |
| 996 | — | ISHARES U S ETF TR | $4.1M | 0.0% | +8% | — |
| 997 |  $PKG | PACKAGING CORP OF AMERICA | $4.1M | 0.0% | -4% | 70 |
| 998 | $IVZ | Invesco Ltd. | $4.1M | 0.0% | +1% | — |
| 999 |  $FELE | FRANKLIN ELECTRIC CO INC | $4.1M | 0.0% | +20% | 54.1 |
| 1000 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.1M | 0.0% | +4% | — |
New Positions (187)
$CECO CECO ENVIRONMENTAL CORP$15.2M$VSNT Versant Media Group, Inc.$8.7M$SOC Sable Offshore Corp.$4.4M
$DFTX Definium Therapeutics, Inc.$1.0M NUVEEN S&P 500 DYNAMIC OVERW$747,966
NEUBERGER BERMAN ETF TRUST$491,129
TOUCHSTONE ETF TRUST$460,183
$UMC UNITED MICROELECTRONICS CORP$451,622
$DMLP DORCHESTER MINERALS, L.P.$339,428
$EC ECOPETROL S.A.$302,798
$SUNB Sunbelt Rentals Holdings, Inc.$253,395 BNY MELLON ETF TRUST II$235,109
$IRDM Iridium Communications Inc.$230,436
$WIT WIPRO LTD$228,125 BNY MELLON ETF TRUST II$164,359
Exited Positions (164)
$CYBR CyberArk Software Ltd.
$BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
$MYD BLACKROCK MUNIYIELD FUND, INC.
$CFLT Confluent, Inc.
$MVT BLACKROCK MUNIVEST FUND II, INC.
$PNNT PENNANTPARK INVESTMENT CORP
$NPB NORTHPOINTE BANCSHARES INC
$MVF BLACKROCK MUNIVEST FUND, INC. SYNOVUS FINL CORP
NUVEEN S&P 500 BUY-WRITE INC
COMERICA INC
$NGD New Gold Inc. /FI CADENCE BANK
$GEG Great Elm Group, Inc.
$GBTC Grayscale Bitcoin Trust ETFBrowse Top Institutional Investors
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