Parcion Private Wealth LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1801263
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$63,700
$0 puts / $63,700 calls
Holdings
435
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Parcion Private Wealth LLC disclosed 435 positions worth $1.6B in its Form 13F-HR for Q1 2026 — $1.6B in common stock plus $63,700 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 56 new positions and exited 51 — including a new stake in $FETH and a full exit from $TEAM. The portfolio is most concentrated in Other (42.5% of disclosed assets). All figures are sourced directly from Parcion Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1801263.
AI Fund Analysis
StableISHARES TR
9.9% weight
Held 5 quarters
DIMENSIONAL ETF TRUST
5.7% weight
Held 9 quarters
$GLDM3.6% weight
Held 9 quarters
FIRST TR EXCHANGE TRADED F
3.5% weight
Held 5 quarters
ISHARES TR
3.5% weight
Held 4 quarters
ISHARES TR
8 quarters accumulating
$MRSH8 quarters accumulating
AMERICAN CENTY ETF TR
7 quarters accumulating
FIDELITY MERRIMACK STR TR
6 quarters accumulating
$TSLA6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$LFSTCALL$64K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$159.6M1,763,387 shDIMENSIONAL ETF TRUST
—Quality
$92.5M2,677,850 sh- —
Quality
$58.0M625,603 sh FIRST TR EXCHANGE TRADED FD
—Quality
$57.2M516,187 shISHARES TR
—Quality
$55.8M525,436 shAMERICAN CENTY ETF TR
—Quality
$50.9M460,638 sh- —
Quality
$48.1M83,410 sh LITMAN GREGORY FDS TR
—Quality
$46.2M1,530,814 sh- 61.5
Quality
$42.9M1,050,724 sh - 90.2
Quality
$38.2M218,914 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $159.6M | 1,763,387 |
| DIMENSIONAL ETF TRUST | — | $92.5M | 2,677,850 |
| World Gold Trust$GLDM | — | $58.0M | 625,603 |
| FIRST TR EXCHANGE TRADED FD | — | $57.2M | 516,187 |
| ISHARES TR | — | $55.8M | 525,436 |
| AMERICAN CENTY ETF TR | — | $50.9M | 460,638 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $48.1M | 83,410 |
| LITMAN GREGORY FDS TR | — | $46.2M | 1,530,814 |
 STATE STREET CORP$STT | 61.5 | $42.9M | 1,050,724 |
 NVIDIA CORP$NVDA | 90.2 | $38.2M | 218,914 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parcion Private Wealth LLC's 435 positions.
Showing top 10 of 435 holdings.
Sector Allocation
Other
$686.2M
Financials
$291.7M
Technology
$257.2M
Industrials
$106.8M
Consumer Discretionary
$58.0M
Healthcare
$53.0M
Energy
$44.4M
Consumer Staples
$31.4M
Full Holdings — Parcion Private Wealth LLC (Q1 2026)
All 435 disclosed positions 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 | — | ISHARES TR | $159.6M | 9.9% | +74% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $92.5M | 5.7% | -3% | — |
| 3 | $GLDM | World Gold Trust | $58.0M | 3.6% | -5% | — |
| 4 | — | FIRST TR EXCHANGE TRADED FD | $57.2M | 3.5% | -15% | — |
| 5 | — | ISHARES TR | $55.8M | 3.5% | +4% | — |
| 6 | — | AMERICAN CENTY ETF TR | $50.9M | 3.1% | +15% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $48.1M | 3.0% | -4% | — |
| 8 | — | LITMAN GREGORY FDS TR | $46.2M | 2.9% | -2% | — |
| 9 | $STT | STATE STREET CORP | $42.9M | 2.7% | NEW | 61.5 |
| 10 | $NVDA | NVIDIA CORP | $38.2M | 2.4% | -7% | 90.2 |
| 11 |  $AAPL | Apple Inc. | $38.1M | 2.4% | -6% | 76.1 |
| 12 |  $COIN | Coinbase Global, Inc. | $35.0M | 2.2% | +0% | 68 |
| 13 |  $IAU | ISHARES GOLD TRUST | $29.0M | 1.8% | -2% | — |
| 14 |  $MSFT | MICROSOFT CORP | $28.3M | 1.8% | +3% | 83.7 |
| 15 |  $GOOG | Alphabet Inc. | $26.8M | 1.7% | -3% | 80.2 |
| 16 |  $PCAR | PACCAR INC | $26.4M | 1.6% | -16% | 56.5 |
| 17 |  $IVZ | Invesco Ltd. | $26.3M | 1.6% | +42% | — |
| 18 | — | BLACKROCK ETF TRUST | $23.5M | 1.5% | -31% | — |
| 19 | — | ISHARES TR | $20.5M | 1.3% | +491% | — |
| 20 | — | ISHARES TR | $19.7M | 1.2% | +2% | — |
| 21 | — | ISHARES TR | $19.5M | 1.2% | +3% | — |
| 22 |  $AVGO | Broadcom Inc. | $17.9M | 1.1% | -1% | 86.4 |
| 23 |  $KLAC | KLA CORP | $15.7M | 1.0% | -4% | 84.4 |
| 24 |  $AMZN | AMAZON COM INC | $15.3M | 0.9% | -5% | 74.6 |
| 25 |  $WY | WEYERHAEUSER CO | $13.9M | 0.9% | +0% | 52.9 |
| 26 |  $CVX | CHEVRON CORP | $12.2M | 0.8% | +1% | 54.7 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $12.2M | 0.8% | -1% | 35.6 |
| 28 |  $AMGN | AMGEN INC | $9.8M | 0.6% | -2% | 79.5 |
| 29 |  $ETN | Eaton Corp plc | $9.4M | 0.6% | -11% | — |
| 30 | — | PACER FDS TR | $9.2M | 0.6% | +4% | — |
| 31 |  $KO | COCA COLA CO | $9.0M | 0.6% | -2% | 74 |
| 32 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $8.9M | 0.6% | +2% | — |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $8.8M | 0.6% | -1% | 70.7 |
| 34 |  $ORCL | ORACLE CORP | $8.8M | 0.5% | -1% | 67.2 |
| 35 | — | ISHARES TR | $8.5M | 0.5% | -1% | — |
| 36 |  $LIN | LINDE PLC | $8.3M | 0.5% | +1% | — |
| 37 |  $CMI | CUMMINS INC | $8.1M | 0.5% | -4% | 58.9 |
| 38 |  $MPC | Marathon Petroleum Corp | $8.0M | 0.5% | -3% | 50.7 |
| 39 |  $BLK | BlackRock, Inc. | $8.0M | 0.5% | +0% | 70.3 |
| 40 |  $GRMN | GARMIN LTD | $8.0M | 0.5% | -2% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $7.9M | 0.5% | +4% | 72.9 |
| 42 | — | FIDELITY MERRIMACK STR TR | $7.5M | 0.5% | +2% | — |
| 43 |  $LPX | LOUISIANA-PACIFIC CORP | $7.4M | 0.5% | -0% | 50.7 |
| 44 |  $RMD | RESMED INC | $7.0M | 0.4% | -3% | 79.8 |
| 45 |  $ABT | ABBOTT LABORATORIES | $6.9M | 0.4% | -3% | 67 |
| 46 |  $MCD | MCDONALDS CORP | $6.8M | 0.4% | -2% | 73.9 |
| 47 |  $GOOGL | Alphabet Inc. | $6.7M | 0.4% | +9% | 80.2 |
| 48 |  $ALSN | Allison Transmission Holdings Inc | $6.6M | 0.4% | -2% | 68.5 |
| 49 |  $EQIX | EQUINIX INC | $6.5M | 0.4% | +2% | 61.4 |
| 50 |  $OSK | OSHKOSH CORP | $6.5M | 0.4% | -2% | 53 |
| 51 |  $KR | KROGER CO | $6.2M | 0.4% | -3% | 51.1 |
| 52 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $6.2M | 0.4% | -3% | 57.5 |
| 53 | — | AMERICAN CENTY ETF TR | $6.0M | 0.4% | +4% | — |
| 54 |  $BIPC | Brookfield Infrastructure Corp | $6.0M | 0.4% | -1% | — |
| 55 |  $CAT | CATERPILLAR INC | $5.9M | 0.4% | -58% | 67.8 |
| 56 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.8M | 0.4% | +568% | 70.9 |
| 57 |  $FCX | FREEPORT-MCMORAN INC | $5.7M | 0.3% | +1% | 73.1 |
| 58 |  $CRH | CRH PUBLIC LTD CO | $5.6M | 0.3% | -0% | — |
| 59 |  $HD | HOME DEPOT, INC. | $5.5M | 0.3% | -1% | 69.2 |
| 60 |  $FETH | Fidelity Ethereum Fund | $5.3M | 0.3% | NEW | — |
| 61 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5.3M | 0.3% | -1% | 76.3 |
| 62 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.2M | 0.3% | +5% | 71.5 |
| 63 | — | SPDR SERIES TRUST | $5.0M | 0.3% | +6% | — |
| 64 |  $SRE | SEMPRA | $4.7M | 0.3% | -0% | 47.6 |
| 65 |  $SSNC | SS&C Technologies Holdings Inc | $4.7M | 0.3% | -2% | 67.2 |
| 66 |  $WT | WisdomTree, Inc. | $4.6M | 0.3% | +0% | 62.9 |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $4.6M | 0.3% | +0% | — |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.3% | -11% | 67 |
| 69 |  $MET | METLIFE INC | $4.5M | 0.3% | NEW | 73.9 |
| 70 | — | SPDR SERIES TRUST | $4.4M | 0.3% | +5% | — |
| 71 |  $BAND | Bandwidth Inc. | $4.4M | 0.3% | +3% | 44.2 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1M | 0.3% | +0% | 68.4 |
| 73 |  $GLD | SPDR GOLD TRUST | $4.1M | 0.3% | -0% | — |
| 74 |  $DE | DEERE & CO | $4.0M | 0.3% | +1% | 57.4 |
| 75 |  $LFST | LifeStance Health Group, Inc. | $4.0M | 0.3% | -70% | 53.7 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.2% | -7% | — |
| 77 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.8M | 0.2% | +1% | 67.3 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.2% | -1% | 64.5 |
| 79 |  $ROST | ROSS STORES, INC. | $3.7M | 0.2% | +1% | 71.5 |
| 80 |  $MRK | Merck & Co., Inc. | $3.6M | 0.2% | -0% | 70.9 |
| 81 | $TSLA | Tesla, Inc. | $3.6M | 0.2% | +1% | 50.1 |
| 82 |  $ABBV | AbbVie Inc. | $3.5M | 0.2% | -3% | 59.3 |
| 83 |  $ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.2% | +1102% | 72.2 |
| 84 |  $META | Meta Platforms, Inc. | $3.1M | 0.2% | +11% | 80.9 |
| 85 | — | ISHARES TR | $3.0M | 0.2% | +2% | — |
| 86 |  $INTC | INTEL CORP | $3.0M | 0.2% | -12% | 41.5 |
| 87 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.2% | -5% | 85.8 |
| 88 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.2% | +0% | 74 |
| 89 |  $DOW | DOW INC. | $2.8M | 0.2% | +8% | 38 |
| 90 |  $USB | US BANCORP DE | $2.8M | 0.2% | -6% | 71.4 |
| 91 |  $SNX | TD SYNNEX CORP | $2.7M | 0.2% | +4% | 55.2 |
| 92 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.2% | +4% | 72.8 |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.2% | +2% | 65 |
| 94 |  $LLY | ELI LILLY & Co | $2.5M | 0.2% | +15% | 89.3 |
| 95 | — | ISHARES TR | $2.5M | 0.1% | +4% | — |
| 96 |  $CTVA | Corteva, Inc. | $2.5M | 0.1% | +1% | 48.4 |
| 97 | — | ISHARES INC | $2.4M | 0.1% | -0% | — |
| 98 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.4M | 0.1% | +1% | 55.5 |
| 99 |  $BA | BOEING CO | $2.4M | 0.1% | +14% | 51.8 |
| 100 |  $WMB | WILLIAMS COMPANIES, INC. | $2.4M | 0.1% | +0% | 72.8 |
| 101 |  $PSX | Phillips 66 | $2.3M | 0.1% | -2% | 47.6 |
| 102 |  $WMT | Walmart Inc. | $2.3M | 0.1% | +31% | 63.2 |
| 103 | — | VANECK ETF TRUST | $2.2M | 0.1% | -15% | — |
| 104 |  $NFLX | NETFLIX INC | $2.2M | 0.1% | +27% | 86.7 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.1% | +1% | 66.7 |
| 106 | — | SPDR SERIES TRUST | $2.0M | 0.1% | +0% | — |
| 107 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.1% | +0% | — |
| 108 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | -82% | — |
| 109 |  $DUK | Duke Energy CORP | $1.9M | 0.1% | +0% | 64 |
| 110 | — | VANGUARD TAX-MANAGED FDS | $1.9M | 0.1% | +285% | — |
| 111 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.1% | +2% | 61.8 |
| 112 | — | ISHARES TR | $1.9M | 0.1% | -100% | — |
| 113 |  $VRT | Vertiv Holdings Co | $1.8M | 0.1% | +10% | 82.7 |
| 114 |  $COP | CONOCOPHILLIPS | $1.8M | 0.1% | +0% | 74.8 |
| 115 |  $Q | Qnity Electronics, Inc. | $1.8M | 0.1% | +4% | — |
| 116 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.1% | +9% | 70.1 |
| 117 |  $MS | MORGAN STANLEY | $1.8M | 0.1% | +1% | — |
| 118 |  $BX | Blackstone Inc. | $1.7M | 0.1% | +39% | 68 |
| 119 | — | PROSHARES TR | $1.7M | 0.1% | +0% | — |
| 120 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.1% | +14% | 74.8 |
| 121 | — | SPDR SERIES TRUST | $1.6M | 0.1% | +0% | — |
| 122 |  $FIX | COMFORT SYSTEMS USA INC | $1.6M | 0.1% | +2% | 79.5 |
| 123 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.1% | -3% | 73 |
| 124 |  $EIX | EDISON INTERNATIONAL | $1.6M | 0.1% | +22% | 70.7 |
| 125 |  $OKE | ONEOK INC /NEW/ | $1.5M | 0.1% | +1% | 72 |
| 126 |  $GEV | GE Vernova Inc. | $1.5M | 0.1% | +11% | 70.1 |
| 127 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.1% | +22% | 88.4 |
| 128 |  $PCG | PG&E Corp | $1.5M | 0.1% | +6% | 59.3 |
| 129 |  $DD | DuPont de Nemours, Inc. | $1.4M | 0.1% | +0% | 31.1 |
| 130 |  $CME | CME GROUP INC. | $1.4M | 0.1% | +0% | 74.5 |
| 131 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | -0% | — |
| 132 |  $CB | Chubb Ltd | $1.4M | 0.1% | -3% | — |
| 133 | — | FIRST TR EXCH TRADED FD III | $1.3M | 0.1% | +5% | — |
| 134 |  $RTX | RTX Corp | $1.3M | 0.1% | +4% | 70 |
| 135 |  $CRM | Salesforce, Inc. | $1.3M | 0.1% | +21% | 75.2 |
| 136 |  $ANET | Arista Networks, Inc. | $1.3M | 0.1% | -5% | 86 |
| 137 | — | AMERICAN CENTY ETF TR | $1.3M | 0.1% | +0% | — |
| 138 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | +4% | 74.8 |
| 139 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.1% | -99% | — |
| 140 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +0% | — |
| 141 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.1% | +9% | 72.7 |
| 142 |  $MCK | MCKESSON CORP | $1.2M | 0.1% | +1% | 63.7 |
| 143 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 144 | $STT | STATE STREET CORP | $1.1M | 0.1% | -0% | 61.5 |
| 145 |  $FTNT | Fortinet, Inc. | $1.1M | 0.1% | +16% | 78.1 |
| 146 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | -0% | 54.6 |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | +6% | 71.6 |
| 148 |  $SLB | SLB LIMITED/NV | $1.1M | 0.1% | -1% | 63.2 |
| 149 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | -21% | 66.5 |
| 150 |  $V | VISA INC. | $1.1M | 0.1% | +10% | 83.5 |
| 151 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.1% | -4% | — |
| 152 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.1% | +7% | 75.4 |
| 153 |  $ABNB | Airbnb, Inc. | $1.0M | 0.1% | +28% | 70.1 |
| 154 |  $FTI | TechnipFMC plc | $1.0M | 0.1% | +9% | — |
| 155 |  $PEP | PEPSICO INC | $1.0M | 0.1% | -18% | 62.7 |
| 156 |  $FDX | FEDEX CORP | $1.0M | 0.1% | +5% | 60.3 |
| 157 |  $MMM | 3M CO | $994,245 | 0.1% | -5% | 60.7 |
| 158 | — | ISHARES TR | $984,695 | 0.1% | -0% | — |
| 159 |  $KMI | KINDER MORGAN, INC. | $970,761 | 0.1% | +6% | 74.6 |
| 160 |  $CNC | CENTENE CORP | $952,832 | 0.1% | -12% | 52.7 |
| 161 |  $SNDK | Sandisk Corp | $950,469 | 0.1% | -25% | 88.8 |
| 162 |  $ETR | ENTERGY CORP /DE/ | $927,757 | 0.1% | +0% | 65.1 |
| 163 |  $FLEX | FLEX LTD. | $926,979 | 0.1% | +0% | — |
| 164 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $922,532 | 0.1% | +1% | 75.1 |
| 165 | — | COLUMBIA ETF TR I | $915,981 | 0.1% | +18% | — |
| 166 |  $RSG | REPUBLIC SERVICES, INC. | $913,751 | 0.1% | -83% | 72 |
| 167 |  $HON | HONEYWELL INTERNATIONAL INC | $907,058 | 0.1% | +42% | 65.7 |
| 168 |  $PM | Philip Morris International Inc. | $899,284 | 0.1% | +9% | 80.5 |
| 169 |  $GM | General Motors Co | $889,084 | 0.1% | +16% | 58.7 |
| 170 |  $C | CITIGROUP INC | $884,711 | 0.1% | -3% | 54.8 |
| 171 |  $DTB | DTE ENERGY CO | $882,584 | 0.1% | -0% | — |
| 172 |  $SPGI | S&P Global Inc. | $844,725 | 0.1% | NEW | 79.4 |
| 173 |  $APH | AMPHENOL CORP /DE/ | $844,254 | 0.1% | +8% | 80.5 |
| 174 |  $CSCO | CISCO SYSTEMS, INC. | $827,575 | 0.1% | +47% | 72.3 |
| 175 |  $LNG | Cheniere Energy, Inc. | $825,458 | 0.1% | NEW | 48.4 |
| 176 | — | VANGUARD INDEX FDS | $824,285 | 0.1% | -76% | — |
| 177 |  $MO | ALTRIA GROUP, INC. | $818,012 | 0.1% | -1% | 72.1 |
| 178 | — | EA SERIES TRUST | $807,634 | 0.1% | NEW | — |
| 179 |  $D | DOMINION ENERGY, INC | $799,271 | 0.1% | -2% | 74.9 |
| 180 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $796,320 | 0.1% | +5% | 56.5 |
| 181 |  $VTR | Ventas, Inc. | $795,556 | 0.1% | -5% | 70.3 |
| 182 | — | ISHARES TR | $794,523 | 0.1% | +0% | — |
| 183 |  $NEM | NEWMONT Corp /DE/ | $775,612 | 0.1% | -0% | 88.3 |
| 184 |  $CRWD | CrowdStrike Holdings, Inc. | $762,080 | 0.1% | -2% | 55 |
| 185 | — | ISHARES TR | $756,404 | 0.1% | -0% | — |
| 186 | — | VANGUARD INDEX FDS | $742,778 | 0.1% | -82% | — |
| 187 | — | PROSHARES TR | $721,053 | 0.0% | +0% | — |
| 188 |  $PYPL | PayPal Holdings, Inc. | $699,572 | 0.0% | +32% | 70.5 |
| 189 |  $ADBE | ADOBE INC. | $696,181 | 0.0% | +40% | 80.4 |
| 190 |  $ILMN | ILLUMINA, INC. | $692,475 | 0.0% | -8% | 62.5 |
| 191 |  $DAL | DELTA AIR LINES, INC. | $688,600 | 0.0% | +8% | 64.4 |
| 192 |  $UNH | UNITEDHEALTH GROUP INC | $678,369 | 0.0% | +5% | 66.8 |
| 193 | — | SPDR SERIES TRUST | $670,529 | 0.0% | +0% | — |
| 194 |  $NOW | ServiceNow, Inc. | $664,624 | 0.0% | +81% | 76 |
| 195 |  $WDC | WESTERN DIGITAL CORP | $664,323 | 0.0% | +7% | 76.8 |
| 196 |  $AMP | AMERIPRISE FINANCIAL INC | $659,045 | 0.0% | +5% | 70.2 |
| 197 |  $MSI | Motorola Solutions, Inc. | $641,842 | 0.0% | +4% | 73.8 |
| 198 |  $COF | CAPITAL ONE FINANCIAL CORP | $641,059 | 0.0% | -25% | 71 |
| 199 |  $TGT | TARGET CORP | $637,512 | 0.0% | +9% | 53.1 |
| 200 |  $TLN | Talen Energy Corp | $633,672 | 0.0% | -0% | 66.5 |
| 201 |  $MA | Mastercard Inc | $622,577 | 0.0% | -3% | 81.7 |
| 202 |  $NEE | NEXTERA ENERGY INC | $619,696 | 0.0% | -2% | 71.7 |
| 203 |  $UPS | UNITED PARCEL SERVICE INC | $613,694 | 0.0% | -5% | 58.2 |
| 204 |  $DELL | Dell Technologies Inc. | $597,105 | 0.0% | -2% | 76 |
| 205 |  $TER | TERADYNE, INC | $592,920 | 0.0% | +42% | 74.6 |
| 206 |  $COR | Cencora, Inc. | $587,756 | 0.0% | -0% | 59.6 |
| 207 |  $LRCX | LAM RESEARCH CORP | $579,446 | 0.0% | +12% | 82.4 |
| 208 | $IVZ | Invesco Ltd. | $574,340 | 0.0% | +6% | — |
| 209 |  $VRSN | VERISIGN INC/CA | $568,744 | 0.0% | -36% | 71.6 |
| 210 |  $CQP | Cheniere Energy Partners, L.P. | $567,128 | 0.0% | NEW | 74.1 |
| 211 |  $EME | EMCOR Group, Inc. | $565,545 | 0.0% | +57% | 71.7 |
| 212 |  $VLO | VALERO ENERGY CORP/TX | $563,342 | 0.0% | -1% | 51.4 |
| 213 |  $ISRG | INTUITIVE SURGICAL INC | $562,868 | 0.0% | +8% | 81.4 |
| 214 |  $SYY | SYSCO CORP | $562,580 | 0.0% | NEW | 58.4 |
| 215 |  $ENB | ENBRIDGE INC | $559,320 | 0.0% | +0% | — |
| 216 |  $DG | DOLLAR GENERAL CORP | $547,108 | 0.0% | +3% | 60.4 |
| 217 |  $AMD | ADVANCED MICRO DEVICES INC | $544,175 | 0.0% | +15% | 78.8 |
| 218 | — | VANGUARD INDEX FDS | $541,912 | 0.0% | -89% | — |
| 219 |  $MKTX | MARKETAXESS HOLDINGS INC | $536,515 | 0.0% | -2% | 68.6 |
| 220 |  $LNT | ALLIANT ENERGY CORP | $527,938 | 0.0% | +2% | 56.7 |
| 221 |  $NTRA | Natera, Inc. | $527,574 | 0.0% | -6% | 46.4 |
| 222 |  $INCY | INCYTE CORP | $525,754 | 0.0% | -1% | 81.2 |
| 223 | — | ISHARES TR | $523,061 | 0.0% | +0% | — |
| 224 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $515,524 | 0.0% | +0% | 55.4 |
| 225 |  $SNOW | Snowflake Inc. | $512,034 | 0.0% | +3% | 49.6 |
| 226 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $511,546 | 0.0% | +3% | 75.4 |
| 227 |  $PNFP | Pinnacle Financial Partners, Inc. | $510,982 | 0.0% | +4% | — |
| 228 |  $PLD | Prologis, Inc. | $504,927 | 0.0% | +1% | 67.5 |
| 229 |  $SCHW | SCHWAB CHARLES CORP | $503,921 | 0.0% | +0% | 77.2 |
| 230 |  $JCI | Johnson Controls International plc | $503,896 | 0.0% | +15% | — |
| 231 |  $UBER | Uber Technologies, Inc | $499,985 | 0.0% | +2% | 79.3 |
| 232 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $499,576 | 0.0% | +0% | — |
| 233 |  $EFX | EQUIFAX INC | $495,013 | 0.0% | NEW | 69.4 |
| 234 |  $BURL | Burlington Stores, Inc. | $492,951 | 0.0% | NEW | 59.4 |
| 235 |  $APP | AppLovin Corp | $492,326 | 0.0% | -2% | 86.8 |
| 236 |  $PFE | PFIZER INC | $490,164 | 0.0% | -8% | 69 |
| 237 |  $INTU | INTUIT INC. | $489,887 | 0.0% | +24% | 82 |
| 238 |  $EXPE | Expedia Group, Inc. | $487,409 | 0.0% | -43% | 65.7 |
| 239 |  $EXEL | EXELIXIS, INC. | $483,842 | 0.0% | -11% | 79.4 |
| 240 |  $ES | EVERSOURCE ENERGY | $483,089 | 0.0% | +19% | 67 |
| 241 |  $BWA | BORGWARNER INC | $475,860 | 0.0% | -0% | 57.2 |
| 242 |  $TPR | TAPESTRY, INC. | $473,707 | 0.0% | +1% | 76.4 |
| 243 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $471,443 | 0.0% | -18% | 72.9 |
| 244 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $471,377 | 0.0% | +6% | 63.7 |
| 245 |  $TT | Trane Technologies plc | $469,249 | 0.0% | -11% | — |
| 246 |  $HAL | HALLIBURTON CO | $463,981 | 0.0% | +2% | 50.9 |
| 247 |  $TXT | TEXTRON INC | $462,842 | 0.0% | +1% | 58.2 |
| 248 | — | JANUS DETROIT STR TR | $459,255 | 0.0% | -14% | — |
| 249 |  $PWR | QUANTA SERVICES, INC. | $458,432 | 0.0% | +1% | 62.6 |
| 250 | — | AMERICAN CENTY ETF TR | $457,283 | 0.0% | +0% | — |
| 251 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $452,853 | 0.0% | +15% | — |
| 252 |  $AA | Alcoa Corp | $449,916 | 0.0% | +6% | 66.2 |
| 253 |  $MEDP | Medpace Holdings, Inc. | $448,497 | 0.0% | -32% | 77.4 |
| 254 | — | DIMENSIONAL ETF TRUST | $447,890 | 0.0% | +3% | — |
| 255 | — | ISHARES TR | $444,924 | 0.0% | +0% | — |
| 256 |  $FIVE | FIVE BELOW, INC | $443,708 | 0.0% | +20% | 66.1 |
| 257 | — | VANGUARD INDEX FDS | $443,680 | 0.0% | -93% | — |
| 258 | — | ISHARES TR | $440,853 | 0.0% | +0% | — |
| 259 |  $A | AGILENT TECHNOLOGIES, INC. | $439,963 | 0.0% | +40% | 64.6 |
| 260 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $439,207 | 0.0% | -0% | — |
| 261 |  $GLW | CORNING INC /NY | $437,823 | 0.0% | +8% | 72.7 |
| 262 |  $PB | PROSPERITY BANCSHARES INC | $437,073 | 0.0% | -0% | — |
| 263 |  $MLI | MUELLER INDUSTRIES INC | $435,555 | 0.0% | +6% | 77.5 |
| 264 | — | SPDR SERIES TRUST | $433,914 | 0.0% | +0% | — |
| 265 |  $RGLD | ROYAL GOLD INC | $433,396 | 0.0% | +0% | 79.4 |
| 266 |  $NKE | NIKE, Inc. | $432,437 | 0.0% | +9% | 53.4 |
| 267 |  $ZM | Zoom Communications, Inc. | $431,212 | 0.0% | -54% | 72.4 |
| 268 | — | VANGUARD INDEX FDS | $428,108 | 0.0% | -88% | — |
| 269 |  $PIPR | PIPER SANDLER COMPANIES | $428,068 | 0.0% | +308% | 64.4 |
| 270 |  $NTNX | Nutanix, Inc. | $427,346 | 0.0% | +99% | 68.8 |
| 271 | — | ISHARES TR | $425,522 | 0.0% | +0% | — |
| 272 |  $TSN | TYSON FOODS, INC. | $423,695 | 0.0% | +6% | 51.9 |
| 273 |  $MSEX | MIDDLESEX WATER CO | $422,490 | 0.0% | -1% | 52.5 |
| 274 |  $NYT | NEW YORK TIMES CO | $421,748 | 0.0% | +7% | 71.3 |
| 275 |  $DHR | DANAHER CORP /DE/ | $421,481 | 0.0% | -17% | 63.9 |
| 276 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $415,032 | 0.0% | +4% | 74.1 |
| 277 |  $ARCC | ARES CAPITAL CORP | $414,136 | 0.0% | +0% | — |
| 278 |  $KKR | KKR & Co. Inc. | $410,238 | 0.0% | +8% | 49.8 |
| 279 |  $TRV | TRAVELERS COMPANIES, INC. | $407,477 | 0.0% | +26% | 71.5 |
| 280 |  $ENS | EnerSys | $406,505 | 0.0% | NEW | 56 |
| 281 |  $MTCH | Match Group, Inc. | $405,587 | 0.0% | +21% | 66.4 |
| 282 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $404,506 | 0.0% | +2% | 67.5 |
| 283 |  $SF | STIFEL FINANCIAL CORP | $404,416 | 0.0% | +91% | 69.6 |
| 284 |  $__PARK_1390777 | Bank of New York Mellon Corp | $399,783 | 0.0% | +4% | 36.7 |
| 285 |  $STX | Seagate Technology Holdings plc | $399,203 | 0.0% | +2% | — |
| 286 | — | SCHWAB STRATEGIC TR | $398,673 | 0.0% | -24% | — |
| 287 |  $TXRH | Texas Roadhouse, Inc. | $397,162 | 0.0% | +41% | 68 |
| 288 |  $ADI | ANALOG DEVICES INC | $396,402 | 0.0% | +3% | 76.2 |
| 289 |  $DVN | DEVON ENERGY CORP/DE | $395,263 | 0.0% | -3% | 70.2 |
| 290 |  $BIIB | BIOGEN INC. | $392,326 | 0.0% | +2% | 65.6 |
| 291 | — | NUSHARES ETF TR | $390,587 | 0.0% | +8% | — |
| 292 |  $LOW | LOWES COMPANIES INC | $389,389 | 0.0% | +1% | 63.5 |
| 293 |  $DTM | DT Midstream, Inc. | $385,695 | 0.0% | -0% | 74.5 |
| 294 |  $ACGL | ARCH CAPITAL GROUP LTD. | $382,328 | 0.0% | -8% | — |
| 295 |  $UTHR | UNITED THERAPEUTICS Corp | $377,728 | 0.0% | -35% | 80.1 |
| 296 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $377,423 | 0.0% | +16% | 47.2 |
| 297 |  $CW | CURTISS WRIGHT CORP | $371,892 | 0.0% | +12% | 70.7 |
| 298 | — | VANGUARD INDEX FDS | $365,006 | 0.0% | -93% | — |
| 299 |  $CI | Cigna Group | $363,580 | 0.0% | +37% | 66.8 |
| 300 |  $AVA | AVISTA CORP | $362,745 | 0.0% | +3% | 57.9 |
| 301 | — | VANGUARD WORLD FD | $358,366 | 0.0% | +0% | — |
| 302 | $IVZ | Invesco Ltd. | $356,668 | 0.0% | +0% | — |
| 303 |  $ITT | ITT INC. | $356,291 | 0.0% | NEW | 63.1 |
| 304 |  $T | AT&T INC. | $356,229 | 0.0% | -8% | 71.9 |
| 305 |  $OMC | OMNICOM GROUP INC. | $346,652 | 0.0% | +51% | 60.5 |
| 306 |  $EXE | EXPAND ENERGY Corp | $346,466 | 0.0% | NEW | 83.9 |
| 307 |  $CHWY | Chewy, Inc. | $345,627 | 0.0% | +62% | 61.3 |
| 308 |  $MOH | MOLINA HEALTHCARE, INC. | $342,714 | 0.0% | NEW | 60.5 |
| 309 |  $ESS | ESSEX PROPERTY TRUST, INC. | $342,672 | 0.0% | -3% | 59.3 |
| 310 | $IVZ | Invesco Ltd. | $337,555 | 0.0% | +0% | — |
| 311 |  $VIK | Viking Holdings Ltd | $334,554 | 0.0% | +58% | — |
| 312 |  $KMX | CARMAX INC | $334,095 | 0.0% | NEW | 54.1 |
| 313 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $332,735 | 0.0% | NEW | 66.3 |
| 314 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $331,934 | 0.0% | +6% | 68.8 |
| 315 | — | ISHARES TR | $327,569 | 0.0% | +0% | — |
| 316 |  $JHG | Janus Henderson Group Ltd. | $327,330 | 0.0% | +11% | — |
| 317 |  $TXN | TEXAS INSTRUMENTS INC | $326,932 | 0.0% | +14% | 70.4 |
| 318 |  $LITE | Lumentum Holdings Inc. | $326,081 | 0.0% | NEW | 63.4 |
| 319 |  $RBLX | Roblox Corp | $319,338 | 0.0% | -46% | 53.7 |
| 320 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $317,469 | 0.0% | +13% | 53.3 |
| 321 | — | ISHARES INC | $316,993 | 0.0% | +0% | — |
| 322 | — | ISHARES TR | $316,389 | 0.0% | -14% | — |
| 323 |  $TW | Tradeweb Markets Inc. | $312,623 | 0.0% | +30% | 80.9 |
| 324 |  $GS | GOLDMAN SACHS GROUP INC | $307,940 | 0.0% | -8% | — |
| 325 |  $ED | CONSOLIDATED EDISON INC | $307,171 | 0.0% | +0% | 71.6 |
| 326 |  $CR | Crane Co | $307,116 | 0.0% | -2% | 64.8 |
| 327 |  $SYK | STRYKER CORP | $306,903 | 0.0% | NEW | 69.8 |
| 328 |  $BKNG | Booking Holdings Inc. | $303,143 | 0.0% | -44% | 55.3 |
| 329 |  $KDP | Keurig Dr Pepper Inc. | $302,821 | 0.0% | -36% | 63.1 |
| 330 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $298,821 | 0.0% | +11% | 60.5 |
| 331 |  $TOL | Toll Brothers, Inc. | $298,733 | 0.0% | -3% | 68.3 |
| 332 |  $AVY | Avery Dennison Corp | $297,010 | 0.0% | -5% | 62.9 |
| 333 |  $CPRT | COPART INC | $296,111 | 0.0% | NEW | 74.9 |
| 334 |  $AGQ | ProShares Trust II | $294,000 | 0.0% | -22% | — |
| 335 |  $ASTS | AST SpaceMobile, Inc. | $293,857 | 0.0% | +0% | 29.6 |
| 336 |  $TKO | TKO Group Holdings, Inc. | $293,602 | 0.0% | NEW | 73.1 |
| 337 | — | ISHARES TR | $293,466 | 0.0% | +2% | — |
| 338 |  $DECK | DECKERS OUTDOOR CORP | $293,325 | 0.0% | NEW | 83.2 |
| 339 |  $CARR | CARRIER GLOBAL Corp | $292,024 | 0.0% | +20% | 61.5 |
| 340 |  $CVS | CVS HEALTH Corp | $291,302 | 0.0% | -1% | 51.3 |
| 341 |  $ULTA | Ulta Beauty, Inc. | $288,536 | 0.0% | +6% | 66.6 |
| 342 |  $PPG | PPG INDUSTRIES INC | $286,225 | 0.0% | +4% | 57.1 |
| 343 |  $RL | RALPH LAUREN CORP | $284,824 | 0.0% | +5% | 76.6 |
| 344 |  $KHC | Kraft Heinz Co | $281,845 | 0.0% | NEW | 42.5 |
| 345 |  $ALLE | Allegion plc | $280,846 | 0.0% | -2% | — |
| 346 |  $G | Genpact LTD | $279,822 | 0.0% | +30% | — |
| 347 |  $LVS | LAS VEGAS SANDS CORP | $279,368 | 0.0% | -43% | 73.7 |
| 348 |  $DDOG | Datadog, Inc. | $278,952 | 0.0% | +20% | 62.9 |
| 349 |  $GILD | GILEAD SCIENCES, INC. | $274,977 | 0.0% | +18% | 77.8 |
| 350 |  $ALGN | ALIGN TECHNOLOGY INC | $273,602 | 0.0% | +1% | 58.2 |
| 351 |  $TTC | TORO CO | $273,125 | 0.0% | NEW | 69.5 |
| 352 | — | AMERICAN CENTY ETF TR | $272,587 | 0.0% | +5% | — |
| 353 |  $IRM | IRON MOUNTAIN INC | $272,305 | 0.0% | NEW | 50.7 |
| 354 |  $ARMK | Aramark | $271,618 | 0.0% | +7% | 53 |
| 355 |  $ACN | Accenture plc | $270,685 | 0.0% | -67% | — |
| 356 |  $BDX | BECTON DICKINSON & CO | $269,492 | 0.0% | +6% | 50.7 |
| 357 |  $MSCI | MSCI Inc. | $267,888 | 0.0% | +20% | 77.6 |
| 358 |  $THC | TENET HEALTHCARE CORP | $267,402 | 0.0% | -27% | 66.6 |
| 359 |  $APA | APA Corp | $266,735 | 0.0% | NEW | — |
| 360 |  $HPE | Hewlett Packard Enterprise Co | $266,505 | 0.0% | +4% | 52.5 |
| 361 | $IVZ | Invesco Ltd. | $264,982 | 0.0% | +20% | — |
| 362 |  $FITB | FIFTH THIRD BANCORP | $263,381 | 0.0% | +10% | — |
| 363 |  $AMT | AMERICAN TOWER CORP /MA/ | $263,357 | 0.0% | -43% | 69.8 |
| 364 |  $LULU | lululemon athletica inc. | $261,495 | 0.0% | NEW | 62.9 |
| 365 | — | SELECT SECTOR SPDR TR | $256,896 | 0.0% | +1% | — |
| 366 |  $PKG | PACKAGING CORP OF AMERICA | $256,362 | 0.0% | -0% | 70 |
| 367 |  $TFC | TRUIST FINANCIAL CORP | $255,869 | 0.0% | -1% | — |
| 368 |  $MDB | MongoDB, Inc. | $254,561 | 0.0% | +52% | 54.6 |
| 369 | — | ISHARES TR | $254,406 | 0.0% | -97% | — |
| 370 |  $EVR | Evercore Inc. | $253,734 | 0.0% | +2% | 76.1 |
| 371 |  $WEX | WEX Inc. | $252,516 | 0.0% | NEW | 49 |
| 372 |  $MHK | MOHAWK INDUSTRIES INC | $251,959 | 0.0% | NEW | 56.8 |
| 373 |  $NTAP | NetApp, Inc. | $251,879 | 0.0% | -12% | 75 |
| 374 |  $HOOD | Robinhood Markets, Inc. | $249,847 | 0.0% | -18% | 75.8 |
| 375 | — | VANGUARD INDEX FDS | $246,350 | 0.0% | -97% | — |
| 376 |  $MTZ | MASTEC INC | $245,488 | 0.0% | NEW | 59.7 |
| 377 |  $FIS | Fidelity National Information Services, Inc. | $244,260 | 0.0% | NEW | 69.6 |
| 378 |  $BPOP | POPULAR, INC. | $243,384 | 0.0% | +1% | — |
| 379 |  $AKAM | AKAMAI TECHNOLOGIES INC | $242,563 | 0.0% | NEW | 62 |
| 380 |  $WM | WASTE MANAGEMENT INC | $242,428 | 0.0% | +1% | 70.7 |
| 381 |  $DAR | DARLING INGREDIENTS INC. | $242,328 | 0.0% | NEW | 46.6 |
| 382 |  $LPLA | LPL Financial Holdings Inc. | $240,965 | 0.0% | NEW | 61.8 |
| 383 |  $MDT | Medtronic plc | $240,594 | 0.0% | -28% | — |
| 384 |  $KEY | KEYCORP /NEW/ | $239,317 | 0.0% | +9% | 70.4 |
| 385 |  $CCZ | COMCAST CORP | $237,145 | 0.0% | NEW | 70.4 |
| 386 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $235,574 | 0.0% | -9% | 69.5 |
| 387 |  $CIEN | CIENA CORP | $234,879 | 0.0% | NEW | 70.7 |
| 388 | — | SCHWAB STRATEGIC TR | $234,682 | 0.0% | -76% | — |
| 389 |  $HAS | HASBRO, INC. | $233,438 | 0.0% | +0% | 43.1 |
| 390 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $232,980 | 0.0% | +6% | 59.2 |
| 391 |  $SITE | SiteOne Landscape Supply, Inc. | $232,543 | 0.0% | NEW | 47 |
| 392 | — | ISHARES TR | $232,460 | 0.0% | -5% | — |
| 393 |  $CNH | CNH Industrial N.V. | $231,616 | 0.0% | +36% | — |
| 394 |  $HUBB | HUBBELL INC | $231,139 | 0.0% | +2% | 68.7 |
| 395 |  $MASI | MASIMO CORP | $229,630 | 0.0% | NEW | 47.1 |
| 396 |  $VFC | V F CORP | $227,547 | 0.0% | NEW | 59.7 |
| 397 |  $AXTA | Axalta Coating Systems Ltd. | $225,589 | 0.0% | +5% | — |
| 398 |  $CCK | CROWN HOLDINGS, INC. | $224,159 | 0.0% | -9% | 61.9 |
| 399 |  $ATI | ATI INC | $221,972 | 0.0% | NEW | 64.5 |
| 400 |  $NTRS | NORTHERN TRUST CORP | $220,800 | 0.0% | NEW | 71.8 |
| 401 |  $DOV | DOVER Corp | $217,830 | 0.0% | NEW | 63.1 |
| 402 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $216,059 | 0.0% | -13% | 70.4 |
| 403 |  $GAP | GAP INC | $215,743 | 0.0% | -5% | 61 |
| 404 |  $DINO | HF Sinclair Corp | $214,684 | 0.0% | NEW | 54 |
| 405 |  $HST | HOST HOTELS & RESORTS, INC. | $214,381 | 0.0% | +11% | 72.6 |
| 406 |  $QCOM | QUALCOMM INC/DE | $214,190 | 0.0% | -36% | 81.9 |
| 407 | $IVZ | Invesco Ltd. | $211,007 | 0.0% | +10% | — |
| 408 |  $ADT | ADT Inc. | $210,076 | 0.0% | -43% | 66.2 |
| 409 |  $RKLB | Rocket Lab Corp | $209,527 | 0.0% | +2% | 37.2 |
| 410 |  $BKH | BLACK HILLS CORP /SD/ | $208,994 | 0.0% | -4% | 53.1 |
| 411 |  $FLS | FLOWSERVE CORP | $206,857 | 0.0% | NEW | 66.2 |
| 412 |  $MLM | MARTIN MARIETTA MATERIALS INC | $206,038 | 0.0% | -18% | 67.6 |
| 413 |  $EBAY | EBAY INC | $204,977 | 0.0% | NEW | 69.3 |
| 414 |  $BBWI | Bath & Body Works, Inc. | $204,717 | 0.0% | NEW | 59.8 |
| 415 |  $HLT | Hilton Worldwide Holdings Inc. | $204,038 | 0.0% | NEW | 73.1 |
| 416 |  $FWONA | Liberty Media Corp | $200,817 | 0.0% | NEW | 51 |
| 417 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $200,508 | 0.0% | -1% | 69.4 |
| 418 |  $SO | SOUTHERN CO | $200,182 | 0.0% | NEW | 65.1 |
| 419 |  $ETHA | iShares Ethereum Trust ETF | $195,928 | 0.0% | -96% | — |
| 420 |  $S | SentinelOne, Inc. | $167,492 | 0.0% | +16% | 41.4 |
| 421 |  $LYFT | Lyft, Inc. | $148,481 | 0.0% | -64% | 63.1 |
| 422 |  $FLO | FLOWERS FOODS INC | $141,117 | 0.0% | NEW | 57.2 |
| 423 |  $LBTYA | Liberty Global Ltd. | $137,342 | 0.0% | -28% | — |
| 424 |  $VLY | VALLEY NATIONAL BANCORP | $132,735 | 0.0% | NEW | — |
| 425 |  $OWL | BLUE OWL CAPITAL INC. | $129,719 | 0.0% | NEW | 59.4 |
| 426 |  $F | FORD MOTOR CO | $124,586 | 0.0% | -37% | 58.5 |
| 427 | — | NEUBERGER R/EST SECS INC FD | $94,666 | 0.0% | +0% | — |
| 428 |  $MPT | MEDICAL PROPERTIES TRUST INC | $85,493 | 0.0% | -24% | 42 |
| 429 | $LFSTCALL | LifeStance Health Group, Inc. | $63,700 | — | NEW | 53.7 |
| 430 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $61,230 | 0.0% | NEW | 50.8 |
| 431 |  $NWL | NEWELL BRANDS INC. | $52,016 | 0.0% | NEW | 41.3 |
| 432 |  $FATE | FATE THERAPEUTICS INC | $19,762 | 0.0% | +17% | 6.7 |
| 433 |  $BYND | BEYOND MEAT, INC. | $12,549 | 0.0% | NEW | 13.1 |
| 434 |  $RXT | Rackspace Technology, Inc. | $10,901 | 0.0% | NEW | 37.2 |
| 435 |  $ALIT | Alight, Inc. / Delaware | $10,367 | 0.0% | NEW | 34.4 |
New Positions (56)
$FETH Fidelity Ethereum Fund$5.3M$MET METLIFE INC$4.5M$SPGI S&P Global Inc.$844,725$LNG Cheniere Energy, Inc.$825,458 EA SERIES TRUST$807,634
$CQP Cheniere Energy Partners, L.P.$567,128$SYY SYSCO CORP$562,580$EFX EQUIFAX INC$495,013$BURL Burlington Stores, Inc.$492,951$ENS EnerSys$406,505$ITT ITT INC.$356,291$EXE EXPAND ENERGY Corp$346,466$MOH MOLINA HEALTHCARE, INC.$342,714$KMX CARMAX INC$334,095$OXY OCCIDENTAL PETROLEUM CORP /DE/$332,735Exited Positions (51)
$TEAM Atlassian Corp
$DKNG DraftKings Inc.
$AAON AAON, INC.
$BBY BEST BUY CO INC
$ESTC Elastic N.V.
$EXK ENDEAVOUR SILVER CORP
$IQV IQVIA HOLDINGS INC.
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$EG EVEREST GROUP, LTD.
$ZS Zscaler, Inc.
$ADSK Autodesk, Inc.
$JEF Jefferies Financial Group Inc.
$HPQ HP INC
$SMCI Super Micro Computer, Inc.
$VEEV VEEVA SYSTEMS INCBrowse Top Institutional Investors
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