Pathstone Holdings, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011612
Institutional-grade research for retail investors
13F Reported Value
ⓘ$25.1B
incl. option notional
Equity Holdings
ⓘ$25.1B
Option Notional
ⓘ$1.4M
$727,770 puts / $650,243 calls
Holdings
2,222
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pathstone Holdings, LLC disclosed 2,222 positions worth $25.1B in its Form 13F-HR for Q1 2026 — $25.1B in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 89 new positions and exited 101 and a full exit from $BLE. The portfolio is most concentrated in Other (50.1% of disclosed assets). All figures are sourced directly from Pathstone Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 2011612.
AI Fund Analysis
DiversifyingISHARES TR
6.0% weight
Held 6 quarters
$SPY5.6% weight
Held 6 quarters
VANGUARD INDEX FDS
4.0% weight
Held 6 quarters
$AAPL2.9% weight
Held 6 quarters
$MSFT2.5% weight
Held 6 quarters
ISHARES TR
6 quarters accumulating
VANGUARD SCOTTSDALE FDS
6 quarters accumulating
VANGUARD MUN BD FDS
6 quarters accumulating
VANGUARD INTL EQUITY INDEX
6 quarters accumulating
DIMENSIONAL ETF TRUST
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$1.5B2,299,769 sh- —
Quality
$1.4B2,176,821 sh VANGUARD INDEX FDS
—Quality
$995.2M1,665,413 sh- 76.1
Quality
$738.7M2,910,646 sh - 83.7
Quality
$641.3M1,732,145 sh - 90.2
Quality
$597.3M3,424,938 sh - —
Quality
$518.2M840,196 sh ISHARES TR
—Quality
$478.5M7,085,087 shISHARES TR
—Quality
$396.5M1,112,041 shVANGUARD TAX-MANAGED FDS
—Quality
$342.1M5,338,767 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $1.5B | 2,299,769 |
| SPDR S&P 500 ETF TRUST$SPY | — | $1.4B | 2,176,821 |
| VANGUARD INDEX FDS | — | $995.2M | 1,665,413 |
| Apple Inc.$AAPL | 76.1 | $738.7M | 2,910,646 |
| MICROSOFT CORP$MSFT | 83.7 | $641.3M | 1,732,145 |
 NVIDIA CORP$NVDA | 90.2 | $597.3M | 3,424,938 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $518.2M | 840,196 |
| ISHARES TR | — | $478.5M | 7,085,087 |
| ISHARES TR | — | $396.5M | 1,112,041 |
| VANGUARD TAX-MANAGED FDS | — | $342.1M | 5,338,767 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pathstone Holdings, LLC's 2,222 positions.
Showing top 10 of 2,222 holdings.
Sector Allocation
Other
$12.6B
Technology
$4.6B
Financials
$2.1B
Industrials
$1.3B
Consumer Discretionary
$1.2B
Healthcare
$967.2M
Consumer Staples
$640.2M
Energy
$569.0M
Full Holdings — Pathstone Holdings, LLC (Q1 2026)
Top 1,000 of 2,222 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 | — | ISHARES TR | $1.5B | 6.0% | +2% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $1.4B | 5.6% | -2% | — |
| 3 | — | VANGUARD INDEX FDS | $995.2M | 4.0% | +2% | — |
| 4 | $AAPL | Apple Inc. | $738.7M | 2.9% | +5% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $641.3M | 2.5% | -3% | 83.7 |
| 6 | $NVDA | NVIDIA CORP | $597.3M | 2.4% | +0% | 90.2 |
| 7 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $518.2M | 2.1% | -1% | — |
| 8 | — | ISHARES TR | $478.5M | 1.9% | +1% | — |
| 9 | — | ISHARES TR | $396.5M | 1.6% | +0% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS | $342.1M | 1.4% | +14% | — |
| 11 |  $AMZN | AMAZON COM INC | $309.5M | 1.2% | -1% | 74.6 |
| 12 | — | ISHARES TR | $291.0M | 1.2% | +2% | — |
| 13 | — | VANGUARD INDEX FDS | $267.2M | 1.1% | +3% | — |
| 14 |  $GOOG | Alphabet Inc. | $260.4M | 1.0% | -1% | 80.2 |
| 15 | — | VANGUARD INDEX FDS | $250.0M | 1.0% | +11% | — |
| 16 | — | ISHARES TR | $249.4M | 1.0% | +1% | — |
| 17 |  $KO | COCA COLA CO | $249.0M | 1.0% | +0% | 74 |
| 18 |  $GOOGL | Alphabet Inc. | $244.7M | 1.0% | -1% | 80.2 |
| 19 | — | VANGUARD WHITEHALL FDS | $207.2M | 0.8% | +0% | — |
| 20 |  $BRK.A | BERKSHIRE HATHAWAY INC | $204.7M | 0.8% | +2% | 64.5 |
| 21 | — | ISHARES TR | $195.1M | 0.8% | -2% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $193.5M | 0.8% | +1% | 64.5 |
| 23 |  $TSLA | Tesla, Inc. | $187.6M | 0.8% | +5% | 50.1 |
| 24 | — | ISHARES TR | $185.2M | 0.7% | -0% | — |
| 25 |  $AVGO | Broadcom Inc. | $174.0M | 0.7% | +6% | 86.4 |
| 26 | — | VANGUARD INDEX FDS | $171.7M | 0.7% | +1% | — |
| 27 |  $META | Meta Platforms, Inc. | $167.9M | 0.7% | +2% | 80.9 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $145.2M | 0.6% | +1% | 35.6 |
| 29 | — | VANGUARD SCOTTSDALE FDS | $137.3M | 0.6% | +9% | — |
| 30 |  $DIS | Walt Disney Co | $132.6M | 0.5% | -1% | 68.9 |
| 31 | — | SPDR INDEX SHS FDS | $131.3M | 0.5% | -2% | — |
| 32 | — | VANGUARD INDEX FDS | $125.6M | 0.5% | -3% | — |
| 33 | — | VANGUARD MUN BD FDS | $118.1M | 0.5% | +1% | — |
| 34 | — | ISHARES TR | $116.7M | 0.5% | +1% | — |
| 35 | — | SPDR SERIES TRUST | $114.2M | 0.5% | +1% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS | $111.9M | 0.5% | -2% | — |
| 37 | — | ISHARES INC | $109.0M | 0.4% | +15% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F | $106.6M | 0.4% | +3% | — |
| 39 |  $LLY | ELI LILLY & Co | $106.2M | 0.4% | +2% | 89.3 |
| 40 | — | ISHARES TR | $100.3M | 0.4% | -4% | — |
| 41 | — | VANGUARD BD INDEX FDS | $96.9M | 0.4% | +2% | — |
| 42 | — | DIMENSIONAL ETF TRUST | $96.5M | 0.4% | -1% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $95.8M | 0.4% | +6% | 72.8 |
| 44 | — | ISHARES TR | $94.1M | 0.4% | +4% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $93.8M | 0.4% | -2% | 67 |
| 46 | — | DIMENSIONAL ETF TRUST | $92.5M | 0.4% | -4% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $91.2M | 0.4% | -0% | — |
| 48 |  $XOM | EXXON MOBIL CORP | $91.0M | 0.4% | -1% | 61.8 |
| 49 |  $SLAB | SILICON LABORATORIES INC. | $88.5M | 0.3% | +0% | 36.6 |
| 50 |  $V | VISA INC. | $87.8M | 0.3% | -1% | 83.5 |
| 51 | — | DIMENSIONAL ETF TRUST | $86.3M | 0.3% | -4% | — |
| 52 |  $NFLX | NETFLIX INC | $85.8M | 0.3% | +7% | 86.7 |
| 53 | — | ISHARES TR | $78.7M | 0.3% | +5% | — |
| 54 |  $MA | Mastercard Inc | $77.8M | 0.3% | +2% | 81.7 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $74.3M | 0.3% | -4% | 70.7 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $68.8M | 0.3% | +7% | — |
| 57 |  $WMT | Walmart Inc. | $68.6M | 0.3% | -2% | 63.2 |
| 58 | — | VANGUARD INDEX FDS | $67.4M | 0.3% | -4% | — |
| 59 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $66.1M | 0.3% | -0% | 65.9 |
| 60 | — | DIMENSIONAL ETF TRUST | $65.8M | 0.3% | +3% | — |
| 61 | — | ISHARES TR | $64.6M | 0.3% | -1% | — |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $62.9M | 0.3% | -87% | 55 |
| 63 | — | DIMENSIONAL ETF TRUST | $60.8M | 0.2% | +48% | — |
| 64 | — | VANGUARD INDEX FDS | $60.3M | 0.2% | -2% | — |
| 65 |  $CVX | CHEVRON CORP | $58.2M | 0.2% | +4% | 54.7 |
| 66 |  $MRK | Merck & Co., Inc. | $57.8M | 0.2% | +2% | 70.9 |
| 67 | — | DIMENSIONAL ETF TRUST | $57.8M | 0.2% | -2% | — |
| 68 |  $HD | HOME DEPOT, INC. | $56.4M | 0.2% | -3% | 69.2 |
| 69 |  $KDP | Keurig Dr Pepper Inc. | $56.4M | 0.2% | +0% | 63.1 |
| 70 | — | DIMENSIONAL ETF TRUST | $56.2M | 0.2% | -6% | — |
| 71 |  $LRCX | LAM RESEARCH CORP | $56.1M | 0.2% | +2% | 82.4 |
| 72 |  $ABBV | AbbVie Inc. | $53.8M | 0.2% | +4% | 59.3 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $52.3M | 0.2% | -1% | 88.4 |
| 74 | — | SELECT SECTOR SPDR TR | $51.1M | 0.2% | +0% | — |
| 75 | — | VANGUARD INTL EQUITY INDEX F | $51.0M | 0.2% | +7% | — |
| 76 | — | DIMENSIONAL ETF TRUST | $50.6M | 0.2% | +20% | — |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $50.0M | 0.2% | -0% | — |
| 78 | — | ISHARES TR | $49.5M | 0.2% | +12% | — |
| 79 | — | CAPITAL GROUP EQUITY ETF TR | $49.3M | 0.2% | NEW | — |
| 80 |  $ORCL | ORACLE CORP | $48.6M | 0.2% | -0% | 67.2 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $48.4M | 0.2% | -1% | 68.4 |
| 82 |  $GE | GENERAL ELECTRIC CO | $48.0M | 0.2% | +2% | 74.8 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $47.8M | 0.2% | +2% | 74.8 |
| 84 |  $PM | Philip Morris International Inc. | $47.6M | 0.2% | +5% | 80.5 |
| 85 |  $EFOR | Everforth Inc | $46.5M | 0.2% | +29% | 46.2 |
| 86 |  $CAT | CATERPILLAR INC | $45.9M | 0.2% | +2% | 67.8 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $44.9M | 0.2% | +1% | 72.3 |
| 88 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $44.1M | 0.2% | +280% | — |
| 89 | — | ISHARES TR | $43.9M | 0.2% | -0% | — |
| 90 |  $UBER | Uber Technologies, Inc | $43.5M | 0.2% | -0% | 79.3 |
| 91 | — | VANGUARD INDEX FDS | $42.5M | 0.2% | +24% | — |
| 92 |  $GEV | GE Vernova Inc. | $42.4M | 0.2% | +2% | 70.1 |
| 93 | — | VANGUARD SPECIALIZED FUNDS | $42.3M | 0.2% | -8% | — |
| 94 | — | ISHARES TR | $41.6M | 0.2% | +4% | — |
| 95 | — | VANGUARD ADMIRAL FDS INC | $40.6M | 0.2% | +660% | — |
| 96 | — | SPDR INDEX SHS FDS | $40.6M | 0.2% | +2% | — |
| 97 |  $PG | PROCTER & GAMBLE Co | $40.4M | 0.2% | +0% | 72.9 |
| 98 | — | ISHARES TR | $39.9M | 0.2% | +11% | — |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $39.2M | 0.2% | +5% | 78.8 |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $38.8M | 0.1% | +3% | — |
| 101 |  $GLD | SPDR GOLD TRUST | $38.7M | 0.1% | +24% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS | $38.6M | 0.1% | -2% | — |
| 103 | — | ISHARES TR | $38.1M | 0.1% | -13% | — |
| 104 | — | DIMENSIONAL ETF TRUST | $37.8M | 0.1% | -2% | — |
| 105 |  $RTX | RTX Corp | $37.1M | 0.1% | +1% | 70 |
| 106 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $36.6M | 0.1% | -12% | — |
| 107 |  $LIN | LINDE PLC | $36.0M | 0.1% | +8% | — |
| 108 |  $DHR | DANAHER CORP /DE/ | $35.9M | 0.1% | +2% | 63.9 |
| 109 |  $MCD | MCDONALDS CORP | $35.9M | 0.1% | +6% | 73.9 |
| 110 | — | VANGUARD SCOTTSDALE FDS | $35.3M | 0.1% | +2% | — |
| 111 |  $CCZ | COMCAST CORP | $35.2M | 0.1% | +2% | 70.4 |
| 112 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $34.7M | 0.1% | -1% | 71.5 |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $34.5M | 0.1% | -10% | 63.7 |
| 114 | — | VANGUARD STAR FDS | $34.2M | 0.1% | +6% | — |
| 115 | — | VANGUARD INDEX FDS | $34.1M | 0.1% | +7% | — |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $33.7M | 0.1% | -2% | — |
| 117 | — | DIMENSIONAL ETF TRUST | $33.7M | 0.1% | +10% | — |
| 118 |  $AZN | ASTRAZENECA PLC | $33.6M | 0.1% | -56% | — |
| 119 |  $ASML | ASML HOLDING NV | $33.3M | 0.1% | +3% | — |
| 120 |  $CB | Chubb Ltd | $33.3M | 0.1% | +4% | — |
| 121 |  $PEP | PEPSICO INC | $33.1M | 0.1% | -5% | 62.7 |
| 122 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $33.0M | 0.1% | +13% | — |
| 123 |  $AMGN | AMGEN INC | $32.5M | 0.1% | +0% | 79.5 |
| 124 |  $AXP | AMERICAN EXPRESS CO | $32.3M | 0.1% | +3% | 73.2 |
| 125 |  $UNH | UNITEDHEALTH GROUP INC | $32.2M | 0.1% | -7% | 66.8 |
| 126 |  $PGR | PROGRESSIVE CORP/OH/ | $31.6M | 0.1% | -13% | 83.6 |
| 127 |  $LOW | LOWES COMPANIES INC | $31.3M | 0.1% | +1% | 63.5 |
| 128 | — | AMERICAN CENTY ETF TR | $31.2M | 0.1% | +4% | — |
| 129 | — | DIMENSIONAL ETF TRUST | $30.7M | 0.1% | +2% | — |
| 130 | — | JANUS DETROIT STR TR | $30.3M | 0.1% | +21% | — |
| 131 |  $UNP | UNION PACIFIC CORP | $29.8M | 0.1% | +1% | 74 |
| 132 | — | DIMENSIONAL ETF TRUST | $29.5M | 0.1% | +0% | — |
| 133 |  $MS | MORGAN STANLEY | $29.0M | 0.1% | -2% | — |
| 134 | — | ISHARES TR | $28.8M | 0.1% | -4% | — |
| 135 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28.7M | 0.1% | +2% | 66.7 |
| 136 |  $NDAQ | NASDAQ, INC. | $28.2M | 0.1% | -6% | 78.5 |
| 137 | — | VANGUARD INTL EQUITY INDEX F | $27.9M | 0.1% | +5% | — |
| 138 |  $SHOP | SHOPIFY INC. | $27.7M | 0.1% | +18% | — |
| 139 |  $ISRG | INTUITIVE SURGICAL INC | $27.1M | 0.1% | +9% | 81.4 |
| 140 |  $ABT | ABBOTT LABORATORIES | $27.1M | 0.1% | -1% | 67 |
| 141 | — | SCHWAB STRATEGIC TR | $26.9M | 0.1% | -3% | — |
| 142 |  $VZ | VERIZON COMMUNICATIONS INC | $26.7M | 0.1% | +4% | 71.6 |
| 143 | — | AMERICAN CENTY ETF TR | $26.7M | 0.1% | -2% | — |
| 144 |  $ETN | Eaton Corp plc | $26.6M | 0.1% | -0% | — |
| 145 |  $NEE | NEXTERA ENERGY INC | $26.3M | 0.1% | +1% | 71.7 |
| 146 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $26.0M | 0.1% | +4% | — |
| 147 |  $ET | Energy Transfer LP | $25.9M | 0.1% | +44% | 64.5 |
| 148 |  $KLAC | KLA CORP | $25.7M | 0.1% | +5% | 84.4 |
| 149 |  $IVZ | Invesco Ltd. | $25.4M | 0.1% | -0% | — |
| 150 | — | VANGUARD WORLD FD | $25.2M | 0.1% | -1% | — |
| 151 |  $DE | DEERE & CO | $24.7M | 0.1% | +1% | 57.4 |
| 152 |  $INTU | INTUIT INC. | $24.6M | 0.1% | +6% | 82 |
| 153 | — | ISHARES TR | $24.5M | 0.1% | +2% | — |
| 154 |  $HON | HONEYWELL INTERNATIONAL INC | $24.3M | 0.1% | +1% | 65.7 |
| 155 | — | DIMENSIONAL ETF TRUST | $24.2M | 0.1% | +11% | — |
| 156 |  $APH | AMPHENOL CORP /DE/ | $24.1M | 0.1% | -1% | 80.5 |
| 157 |  $GLW | CORNING INC /NY | $24.0M | 0.1% | -2% | 72.7 |
| 158 | — | ISHARES TR | $24.0M | 0.1% | +44% | — |
| 159 |  $PLTR | Palantir Technologies Inc. | $24.0M | 0.1% | -2% | 85.8 |
| 160 | — | VANGUARD SCOTTSDALE FDS | $24.0M | 0.1% | -0% | — |
| 161 |  $COP | CONOCOPHILLIPS | $23.6M | 0.1% | -3% | 74.8 |
| 162 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $23.5M | 0.1% | -1% | — |
| 163 |  $T | AT&T INC. | $23.3M | 0.1% | +6% | 71.9 |
| 164 |  $BA | BOEING CO | $23.1M | 0.1% | +28% | 51.8 |
| 165 |  $TXN | TEXAS INSTRUMENTS INC | $23.0M | 0.1% | +5% | 70.4 |
| 166 | — | SELECT SECTOR SPDR TR | $22.9M | 0.1% | +0% | — |
| 167 | — | ISHARES TR | $22.6M | 0.1% | -2% | — |
| 168 |  $D | DOMINION ENERGY, INC | $22.3M | 0.1% | +1% | 74.9 |
| 169 |  $SAP | SAP SE | $22.2M | 0.1% | +33% | — |
| 170 | — | ISHARES TR | $22.1M | 0.1% | -1% | — |
| 171 |  $SPGI | S&P Global Inc. | $21.8M | 0.1% | -6% | 79.4 |
| 172 | — | ISHARES TR | $21.7M | 0.1% | -0% | — |
| 173 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $21.6M | 0.1% | +24% | — |
| 174 |  $DASH | DoorDash, Inc. | $21.2M | 0.1% | +0% | 70.6 |
| 175 |  $GLO | Clough Global Opportunities Fund | $21.2M | 0.1% | +43% | — |
| 176 | — | SELECT SECTOR SPDR TR | $21.2M | 0.1% | +0% | — |
| 177 | — | DIMENSIONAL ETF TRUST | $21.0M | 0.1% | -17% | — |
| 178 |  $ADI | ANALOG DEVICES INC | $21.0M | 0.1% | +3% | 76.2 |
| 179 |  $NVS | NOVARTIS AG | $20.9M | 0.1% | +15% | — |
| 180 |  $MCK | MCKESSON CORP | $20.7M | 0.1% | +1% | 63.7 |
| 181 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $20.7M | 0.1% | +17% | — |
| 182 |  $COF | CAPITAL ONE FINANCIAL CORP | $20.5M | 0.1% | -4% | 71 |
| 183 | — | VANGUARD ADMIRAL FDS INC | $20.0M | 0.1% | -60% | — |
| 184 |  $BLK | BlackRock, Inc. | $20.0M | 0.1% | +0% | 70.3 |
| 185 |  $C | CITIGROUP INC | $19.9M | 0.1% | +7% | 54.8 |
| 186 | — | VANGUARD SCOTTSDALE FDS | $19.9M | 0.1% | +1% | — |
| 187 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $19.8M | 0.1% | -3% | 76.6 |
| 188 | — | VANGUARD WHITEHALL FDS | $19.6M | 0.1% | +0% | — |
| 189 |  $NEM | NEWMONT Corp /DE/ | $19.6M | 0.1% | +3% | 88.3 |
| 190 |  $PWR | QUANTA SERVICES, INC. | $19.4M | 0.1% | +20% | 62.6 |
| 191 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $19.2M | 0.1% | -3% | — |
| 192 |  $SCHW | SCHWAB CHARLES CORP | $19.2M | 0.1% | +1% | 77.2 |
| 193 |  $INTC | INTEL CORP | $19.1M | 0.1% | +9% | 41.5 |
| 194 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $19.0M | 0.1% | -3% | — |
| 195 | — | SELECT SECTOR SPDR TR | $18.8M | 0.1% | -2% | — |
| 196 |  $CRM | Salesforce, Inc. | $18.7M | 0.1% | +6% | 75.2 |
| 197 | — | AMERICAN CENTY ETF TR | $18.2M | 0.1% | -2% | — |
| 198 |  $SPOT | Spotify Technology S.A. | $18.2M | 0.1% | +25% | — |
| 199 |  $BKNG | Booking Holdings Inc. | $17.9M | 0.1% | +2% | 55.3 |
| 200 |  $LITE | Lumentum Holdings Inc. | $17.9M | 0.1% | -22% | 63.4 |
| 201 |  $STX | Seagate Technology Holdings plc | $17.9M | 0.1% | +21% | — |
| 202 |  $PFE | PFIZER INC | $17.8M | 0.1% | +12% | 69 |
| 203 |  $ROST | ROSS STORES, INC. | $17.5M | 0.1% | -4% | 71.5 |
| 204 | — | SELECT SECTOR SPDR TR | $17.4M | 0.1% | -8% | — |
| 205 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $17.3M | 0.1% | -4% | 74.4 |
| 206 |  $SYK | STRYKER CORP | $17.2M | 0.1% | -1% | 69.8 |
| 207 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $17.0M | 0.1% | +1% | — |
| 208 |  $BCS | BARCLAYS PLC | $17.0M | 0.1% | +4% | — |
| 209 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16.7M | 0.1% | -4% | 77.9 |
| 210 |  $GILD | GILEAD SCIENCES, INC. | $16.4M | 0.1% | +3% | 77.8 |
| 211 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $16.4M | 0.1% | +5% | 70.9 |
| 212 |  $PANW | Palo Alto Networks Inc | $16.4M | 0.1% | +26% | 66.5 |
| 213 |  $COR | Cencora, Inc. | $16.4M | 0.1% | +10% | 59.6 |
| 214 |  $TT | Trane Technologies plc | $16.4M | 0.1% | +0% | — |
| 215 |  $PH | Parker-Hannifin Corp | $16.3M | 0.1% | -5% | 73.8 |
| 216 |  $GWW | W.W. GRAINGER, INC. | $16.2M | 0.1% | +3% | 69.5 |
| 217 |  $ICE | Intercontinental Exchange, Inc. | $16.2M | 0.1% | +4% | 73.8 |
| 218 |  $LMT | LOCKHEED MARTIN CORP | $16.0M | 0.1% | +3% | 65 |
| 219 | — | DIMENSIONAL ETF TRUST | $15.7M | 0.1% | -15% | — |
| 220 |  $STEW | SRH Total Return Fund, Inc. | $15.6M | 0.1% | -2% | — |
| 221 |  $TMUS | T-Mobile US, Inc. | $15.4M | 0.1% | +8% | 72.7 |
| 222 |  $KBDC | Kayne Anderson BDC, Inc. | $15.3M | 0.1% | -17% | — |
| 223 |  $CME | CME GROUP INC. | $15.1M | 0.1% | +8% | 74.5 |
| 224 |  $NOW | ServiceNow, Inc. | $15.0M | 0.1% | -7% | 76 |
| 225 |  $AMT | AMERICAN TOWER CORP /MA/ | $15.0M | 0.1% | -2% | 69.8 |
| 226 |  $ECL | ECOLAB INC. | $15.0M | 0.1% | -1% | 64.3 |
| 227 |  $QCOM | QUALCOMM INC/DE | $14.8M | 0.1% | -6% | 81.9 |
| 228 |  $RELX | RELX PLC | $14.8M | 0.1% | +59% | — |
| 229 |  $HSBC | HSBC HOLDINGS PLC | $14.6M | 0.1% | +6% | — |
| 230 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $14.5M | 0.1% | +4% | 60.5 |
| 231 | — | ISHARES TR | $14.4M | 0.1% | +7% | — |
| 232 |  $TRV | TRAVELERS COMPANIES, INC. | $14.3M | 0.1% | +5% | 71.5 |
| 233 |  $ACN | Accenture plc | $14.2M | 0.1% | -8% | — |
| 234 |  $URI | UNITED RENTALS, INC. | $14.1M | 0.1% | +1% | 70.7 |
| 235 |  $MTDR | Matador Resources Co | $14.1M | 0.1% | -5% | 66.1 |
| 236 | — | SPDR SERIES TRUST | $14.1M | 0.1% | +0% | — |
| 237 |  $MPC | Marathon Petroleum Corp | $14.1M | 0.1% | -1% | 50.7 |
| 238 |  $WM | WASTE MANAGEMENT INC | $14.1M | 0.1% | +2% | 70.7 |
| 239 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $14.0M | 0.1% | +24% | — |
| 240 |  $USB | US BANCORP DE | $14.0M | 0.1% | +5% | 71.4 |
| 241 |  $MLM | MARTIN MARIETTA MATERIALS INC | $14.0M | 0.1% | -5% | 67.6 |
| 242 | — | AMERICAN CENTY ETF TR | $13.9M | 0.1% | +5% | — |
| 243 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.8M | 0.1% | +22% | 70.1 |
| 244 |  $ORLY | O REILLY AUTOMOTIVE INC | $13.8M | 0.1% | +7% | 72.7 |
| 245 |  $MRVL | Marvell Technology, Inc. | $13.7M | 0.1% | +8% | 77.3 |
| 246 |  $PLD | Prologis, Inc. | $13.6M | 0.1% | +5% | 67.5 |
| 247 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $13.5M | 0.1% | -3% | — |
| 248 |  $GUG | Guggenheim Active Allocation Fund | $13.5M | 0.1% | -9% | — |
| 249 |  $VRT | Vertiv Holdings Co | $13.5M | 0.1% | -4% | 82.7 |
| 250 |  $MDT | Medtronic plc | $13.5M | 0.1% | +24% | — |
| 251 |  $DVN | DEVON ENERGY CORP/DE | $13.4M | 0.1% | +1% | 70.2 |
| 252 |  $DUK | Duke Energy CORP | $13.4M | 0.1% | -3% | 64 |
| 253 |  $ING | ING GROEP NV | $13.3M | 0.1% | +17% | — |
| 254 |  $MO | ALTRIA GROUP, INC. | $13.2M | 0.1% | +1% | 72.1 |
| 255 |  $SBUX | STARBUCKS CORP | $13.2M | 0.1% | -3% | 54.6 |
| 256 |  $ANET | Arista Networks, Inc. | $13.2M | 0.1% | -1% | 86 |
| 257 |  $NMAI | Nuveen Multi-Asset Income Fund | $13.2M | 0.1% | -13% | — |
| 258 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $13.1M | 0.1% | +3% | 76.3 |
| 259 |  $SO | SOUTHERN CO | $13.0M | 0.1% | +2% | 65.1 |
| 260 | — | ISHARES TR | $13.0M | 0.1% | +15% | — |
| 261 | — | DIMENSIONAL ETF TRUST | $13.0M | 0.1% | -4% | — |
| 262 | — | ISHARES TR | $12.9M | 0.1% | -2% | — |
| 263 |  $AZO | AUTOZONE INC | $12.9M | 0.1% | +2% | 66.5 |
| 264 |  $CI | Cigna Group | $12.9M | 0.1% | +5% | 66.8 |
| 265 |  $SHEL | Shell plc | $12.9M | 0.1% | +3% | — |
| 266 | — | ISHARES TR | $12.8M | 0.1% | +8% | — |
| 267 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $12.8M | 0.1% | +0% | — |
| 268 |  $FITB | FIFTH THIRD BANCORP | $12.8M | 0.1% | +97% | — |
| 269 |  $VLO | VALERO ENERGY CORP/TX | $12.7M | 0.1% | +2% | 51.4 |
| 270 |  $CMI | CUMMINS INC | $12.7M | 0.1% | -9% | 58.9 |
| 271 |  $WMB | WILLIAMS COMPANIES, INC. | $12.6M | 0.1% | +12% | 72.8 |
| 272 |  $ITW | ILLINOIS TOOL WORKS INC | $12.6M | 0.1% | +2% | 71.2 |
| 273 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12.5M | 0.1% | +1% | 66.4 |
| 274 |  $EQIX | EQUINIX INC | $12.5M | 0.1% | +3% | 61.4 |
| 275 |  $AON | Aon plc | $12.5M | 0.1% | -1% | — |
| 276 |  $RSG | REPUBLIC SERVICES, INC. | $12.5M | 0.1% | +33% | 72 |
| 277 |  $AFL | AFLAC INC | $12.4M | 0.1% | -0% | 60.3 |
| 278 |  $IAU | ISHARES GOLD TRUST | $12.3M | 0.1% | -2% | — |
| 279 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $12.3M | 0.1% | +7% | 75.1 |
| 280 |  $BX | Blackstone Inc. | $12.3M | 0.1% | +12% | 68 |
| 281 |  $SE | Sea Ltd | $12.2M | 0.1% | +13% | — |
| 282 |  $CVS | CVS HEALTH Corp | $12.2M | 0.1% | -7% | 51.3 |
| 283 |  $BTI | British American Tobacco p.l.c. | $12.2M | 0.1% | +27% | — |
| 284 |  $WT | WisdomTree, Inc. | $12.1M | 0.1% | -2% | 62.9 |
| 285 |  $EGP | EASTGROUP PROPERTIES INC | $12.1M | 0.1% | -2% | 72.4 |
| 286 | — | DIMENSIONAL ETF TRUST | $12.1M | 0.1% | -16% | — |
| 287 | — | VANGUARD SCOTTSDALE FDS | $12.0M | 0.1% | +2% | — |
| 288 |  $NVO | NOVO NORDISK A S | $12.0M | 0.1% | -6% | — |
| 289 |  $GHC | Graham Holdings Co | $12.0M | 0.1% | +0% | 62 |
| 290 |  $PSX | Phillips 66 | $12.0M | 0.1% | -2% | 47.6 |
| 291 | — | ISHARES TR | $11.9M | 0.1% | -1% | — |
| 292 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $11.9M | 0.1% | +0% | 66.5 |
| 293 |  $SLB | SLB LIMITED/NV | $11.7M | 0.1% | -0% | 63.2 |
| 294 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $11.7M | 0.1% | +1% | — |
| 295 |  $SNDK | Sandisk Corp | $11.6M | 0.1% | +16% | 88.8 |
| 296 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $11.6M | 0.1% | -0% | 46.2 |
| 297 |  $HWM | Howmet Aerospace Inc. | $11.5M | 0.1% | -3% | 79.1 |
| 298 | — | ISHARES TR | $11.5M | 0.1% | +0% | — |
| 299 |  $OKE | ONEOK INC /NEW/ | $11.5M | 0.1% | +4% | 72 |
| 300 |  $GD | GENERAL DYNAMICS CORP | $11.5M | 0.1% | +7% | 73 |
| 301 | — | SCHWAB STRATEGIC TR | $11.4M | 0.1% | -3% | — |
| 302 |  $FTAI | FTAI Aviation Ltd. | $11.4M | 0.1% | -19% | — |
| 303 |  $FTI | TechnipFMC plc | $11.4M | 0.1% | -7% | — |
| 304 |  $MCO | MOODYS CORP /DE/ | $11.3M | 0.1% | +1% | 81.3 |
| 305 |  $BSX | BOSTON SCIENTIFIC CORP | $11.3M | 0.1% | +2% | 79.9 |
| 306 |  $GM | General Motors Co | $11.3M | 0.0% | +1% | 58.7 |
| 307 |  $FDX | FEDEX CORP | $11.2M | 0.0% | +2% | 60.3 |
| 308 | — | SPDR SERIES TRUST | $11.2M | 0.0% | +1% | — |
| 309 |  $FIX | COMFORT SYSTEMS USA INC | $11.2M | 0.0% | +0% | 79.5 |
| 310 |  $CEG | Constellation Energy Corp | $11.2M | 0.0% | -1% | 62.5 |
| 311 | $IVZ | Invesco Ltd. | $11.1M | 0.0% | +3% | — |
| 312 |  $ALL | ALLSTATE CORP | $11.1M | 0.0% | +1% | 76.6 |
| 313 |  $PHG | KONINKLIJKE PHILIPS NV | $11.0M | 0.0% | +6% | — |
| 314 | — | SELECT SECTOR SPDR TR | $11.0M | 0.0% | -4% | — |
| 315 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $11.0M | 0.0% | NEW | — |
| 316 |  $DOV | DOVER Corp | $11.0M | 0.0% | +3% | 63.1 |
| 317 |  $IDXX | IDEXX LABORATORIES INC /DE | $11.0M | 0.0% | +4% | 73.6 |
| 318 |  $MSI | Motorola Solutions, Inc. | $10.9M | 0.0% | +11% | 73.8 |
| 319 |  $__PARK_1390777 | Bank of New York Mellon Corp | $10.8M | 0.0% | -4% | 36.7 |
| 320 | — | ISHARES TR | $10.8M | 0.0% | +5% | — |
| 321 |  $SNY | Sanofi | $10.8M | 0.0% | -7% | — |
| 322 |  $TPL | Texas Pacific Land Corp | $10.8M | 0.0% | +3% | 79.1 |
| 323 |  $AMCR | Amcor plc | $10.8M | 0.0% | -79% | — |
| 324 |  $TGT | TARGET CORP | $10.7M | 0.0% | +38% | 53.1 |
| 325 |  $CHW | Calamos Global Dynamic Income Fund | $10.7M | 0.0% | +6% | — |
| 326 |  $BP | BP PLC | $10.7M | 0.0% | -29% | — |
| 327 |  $SAN | Banco Santander, S.A. | $10.7M | 0.0% | +2% | — |
| 328 |  $ADBE | ADOBE INC. | $10.7M | 0.0% | -6% | 80.4 |
| 329 |  $WELL | WELLTOWER INC. | $10.6M | 0.0% | +12% | 75.7 |
| 330 |  $ACGL | ARCH CAPITAL GROUP LTD. | $10.6M | 0.0% | +2% | — |
| 331 |  $APP | AppLovin Corp | $10.5M | 0.0% | -6% | 86.8 |
| 332 |  $NET | Cloudflare, Inc. | $10.5M | 0.0% | +18% | 52.6 |
| 333 |  $CCL | Carnival Corp Ltd. | $10.5M | 0.0% | -2% | — |
| 334 |  $MMM | 3M CO | $10.4M | 0.0% | -1% | 60.7 |
| 335 |  $SHW | SHERWIN WILLIAMS CO | $10.3M | 0.0% | -6% | 65.3 |
| 336 |  $FSCO | FS Credit Opportunities Corp. | $10.3M | 0.0% | NEW | — |
| 337 |  $JCI | Johnson Controls International plc | $10.3M | 0.0% | +8% | — |
| 338 |  $CSX | CSX CORP | $10.3M | 0.0% | +1% | 66.4 |
| 339 |  $FAST | FASTENAL CO | $10.3M | 0.0% | -3% | 73.5 |
| 340 |  $EMR | EMERSON ELECTRIC CO | $10.3M | 0.0% | -3% | 65.9 |
| 341 |  $LPLA | LPL Financial Holdings Inc. | $10.2M | 0.0% | -4% | 61.8 |
| 342 |  $HLT | Hilton Worldwide Holdings Inc. | $10.2M | 0.0% | -4% | 73.1 |
| 343 |  $FSSL | FS Specialty Lending Fund | $10.2M | 0.0% | +86% | — |
| 344 | — | ISHARES TR | $10.2M | 0.0% | -4% | — |
| 345 | — | ISHARES TR | $10.1M | 0.0% | -1% | — |
| 346 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $10.1M | 0.0% | +2% | — |
| 347 |  $BKR | Baker Hughes Co | $10.1M | 0.0% | -2% | 63.4 |
| 348 | — | ISHARES TR | $9.9M | 0.0% | +5% | — |
| 349 |  $TDG | TransDigm Group INC | $9.9M | 0.0% | +18% | 75.4 |
| 350 |  $HAL | HALLIBURTON CO | $9.8M | 0.0% | -1% | 50.9 |
| 351 |  $NGG | NATIONAL GRID PLC | $9.8M | 0.0% | -16% | — |
| 352 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $9.8M | 0.0% | +0% | — |
| 353 | — | SPDR SERIES TRUST | $9.8M | 0.0% | +1% | — |
| 354 |  $HCA | HCA Healthcare, Inc. | $9.8M | 0.0% | +1% | 70.5 |
| 355 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $9.7M | 0.0% | +1% | — |
| 356 | — | ISHARES TR | $9.7M | 0.0% | -18% | — |
| 357 |  $ADSK | Autodesk, Inc. | $9.7M | 0.0% | -1% | 76.4 |
| 358 |  $EOG | EOG RESOURCES INC | $9.6M | 0.0% | +4% | 71.1 |
| 359 |  $YUM | YUM BRANDS INC | $9.6M | 0.0% | +3% | 71.7 |
| 360 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $9.5M | 0.0% | -7% | — |
| 361 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $9.4M | 0.0% | +5602% | — |
| 362 | — | VANGUARD INDEX FDS | $9.4M | 0.0% | +8% | — |
| 363 |  $UPS | UNITED PARCEL SERVICE INC | $9.3M | 0.0% | +8% | 58.2 |
| 364 | — | EATON VANCE SR FLTNG RTE TR | $9.3M | 0.0% | -27% | — |
| 365 |  $BUD | Anheuser-Busch InBev SA/NV | $9.2M | 0.0% | -16% | — |
| 366 |  $NU | Nu Holdings Ltd. | $9.2M | 0.0% | -7% | — |
| 367 | — | VANGUARD ADMIRAL FDS INC | $9.2M | 0.0% | -2% | — |
| 368 |  $MNST | Monster Beverage Corp | $9.2M | 0.0% | +10% | 77 |
| 369 |  $ELV | Elevance Health, Inc. | $9.1M | 0.0% | -10% | 59.4 |
| 370 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.1M | 0.0% | +7% | 70.2 |
| 371 | — | VANGUARD WORLD FD | $9.1M | 0.0% | +0% | — |
| 372 |  $KR | KROGER CO | $9.1M | 0.0% | +3% | 51.1 |
| 373 |  $TFC | TRUIST FINANCIAL CORP | $9.0M | 0.0% | +3% | — |
| 374 |  $SGHT | Sight Sciences, Inc. | $9.0M | 0.0% | +234% | 17.4 |
| 375 |  $CTVA | Corteva, Inc. | $9.0M | 0.0% | +0% | 48.4 |
| 376 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.9M | 0.0% | +3% | 75.4 |
| 377 | — | WESTERN ASSET EMERGING MKTS | $8.9M | 0.0% | -30% | — |
| 378 | — | VANECK ETF TRUST | $8.9M | 0.0% | -42% | — |
| 379 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $8.9M | 0.0% | NEW | — |
| 380 |  $NKE | NIKE, Inc. | $8.8M | 0.0% | -10% | 53.4 |
| 381 |  $PCAR | PACCAR INC | $8.8M | 0.0% | +5% | 56.5 |
| 382 |  $COHR | COHERENT CORP. | $8.7M | 0.0% | -4% | 64 |
| 383 |  $DDOG | Datadog, Inc. | $8.7M | 0.0% | +15% | 62.9 |
| 384 |  $NWG | NatWest Group plc | $8.7M | 0.0% | +51% | — |
| 385 |  $UPST | Upstart Holdings, Inc. | $8.7M | 0.0% | +0% | 51.7 |
| 386 |  $CRCL | Circle Internet Group, Inc. | $8.6M | 0.0% | +3183% | 44.8 |
| 387 |  $PDX | PIMCO Dynamic Income Strategy Fund | $8.6M | 0.0% | NEW | — |
| 388 |  $MDLZ | Mondelez International, Inc. | $8.5M | 0.0% | +0% | 53.9 |
| 389 |  $UBS | UBS Group AG | $8.5M | 0.0% | -2% | — |
| 390 |  $SPG | SIMON PROPERTY GROUP INC. | $8.5M | 0.0% | +2% | 76.9 |
| 391 | — | TCW ETF TRUST | $8.5M | 0.0% | +0% | — |
| 392 | — | VANGUARD WORLD FD | $8.5M | 0.0% | -1% | — |
| 393 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8.4M | 0.0% | -3% | 68.8 |
| 394 |  $WDC | WESTERN DIGITAL CORP | $8.4M | 0.0% | -1% | 76.8 |
| 395 |  $FFIV | F5, INC. | $8.4M | 0.0% | +20% | 70 |
| 396 |  $SNOW | Snowflake Inc. | $8.4M | 0.0% | +4% | 49.6 |
| 397 |  $EBAY | EBAY INC | $8.4M | 0.0% | +6% | 69.3 |
| 398 |  $MET | METLIFE INC | $8.3M | 0.0% | -9% | 73.9 |
| 399 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8.3M | 0.0% | +8% | — |
| 400 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $8.3M | 0.0% | -37% | — |
| 401 |  $DEO | DIAGEO PLC | $8.3M | 0.0% | +22% | — |
| 402 |  $APD | Air Products & Chemicals, Inc. | $8.3M | 0.0% | -1% | 41.2 |
| 403 |  $ARCC | ARES CAPITAL CORP | $8.3M | 0.0% | +18% | — |
| 404 |  $LYB | LyondellBasell Industries N.V. | $8.3M | 0.0% | +22% | — |
| 405 |  $AMP | AMERIPRISE FINANCIAL INC | $8.3M | 0.0% | +6% | 70.2 |
| 406 |  $AJG | Arthur J. Gallagher & Co. | $8.2M | 0.0% | +1% | 72.1 |
| 407 | — | ISHARES TR | $8.2M | 0.0% | +12% | — |
| 408 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $8.2M | 0.0% | +36% | — |
| 409 |  $TRGP | Targa Resources Corp. | $8.2M | 0.0% | +2% | 70 |
| 410 |  $TSLX | Sixth Street Specialty Lending, Inc. | $8.1M | 0.0% | NEW | — |
| 411 |  $IOT | Samsara Inc. | $8.1M | 0.0% | +2% | 61.3 |
| 412 |  $MELI | MERCADOLIBRE INC | $8.1M | 0.0% | -21% | 77.5 |
| 413 | — | SELECT SECTOR SPDR TR | $8.1M | 0.0% | -1% | — |
| 414 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8.0M | 0.0% | -4% | 59.5 |
| 415 | $WT | WisdomTree, Inc. | $8.0M | 0.0% | +0% | 62.9 |
| 416 |  $UL | UNILEVER PLC | $7.9M | 0.0% | +4% | — |
| 417 |  $ROAD | Construction Partners, Inc. | $7.9M | 0.0% | -1% | 62.9 |
| 418 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $7.9M | 0.0% | -2% | 63.7 |
| 419 |  $PFH | PRUDENTIAL FINANCIAL INC | $7.9M | 0.0% | -8% | 58.6 |
| 420 |  $FMN | Federated Hermes Premier Municipal Income Fund | $7.8M | 0.0% | +29% | — |
| 421 | — | ISHARES TR | $7.8M | 0.0% | -9% | — |
| 422 |  $NSC | NORFOLK SOUTHERN CORP | $7.8M | 0.0% | -3% | 70.8 |
| 423 |  $CL | COLGATE PALMOLIVE CO | $7.7M | 0.0% | -3% | 72.4 |
| 424 | $META | Meta Platforms, Inc. | $7.7M | 0.0% | +67% | 80.9 |
| 425 |  $MFG | MIZUHO FINANCIAL GROUP INC | $7.7M | 0.0% | +4% | — |
| 426 |  $BGX | Blackstone Long-Short Credit Income Fund | $7.7M | 0.0% | +80% | — |
| 427 |  $KMI | KINDER MORGAN, INC. | $7.7M | 0.0% | +5% | 74.6 |
| 428 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.6M | 0.0% | +0% | 58.9 |
| 429 |  $CTAS | CINTAS CORP | $7.6M | 0.0% | +8% | 76.3 |
| 430 |  $IBN | ICICI BANK LTD | $7.6M | 0.0% | -11% | — |
| 431 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $7.6M | 0.0% | +15% | — |
| 432 |  $MKL | MARKEL GROUP INC. | $7.6M | 0.0% | +2% | 68.2 |
| 433 |  $NUE | NUCOR CORP | $7.6M | 0.0% | +4% | 58.9 |
| 434 | — | ISHARES TR | $7.5M | 0.0% | -45% | — |
| 435 |  $CARR | CARRIER GLOBAL Corp | $7.5M | 0.0% | -3% | 61.5 |
| 436 |  $STT | STATE STREET CORP | $7.5M | 0.0% | -4% | 61.5 |
| 437 |  $EME | EMCOR Group, Inc. | $7.5M | 0.0% | +4% | 71.7 |
| 438 | — | ISHARES INC | $7.4M | 0.0% | +2% | — |
| 439 |  $FCX | FREEPORT-MCMORAN INC | $7.4M | 0.0% | +5% | 73.1 |
| 440 |  $ELAN | Elanco Animal Health Inc | $7.3M | 0.0% | -5% | 52.2 |
| 441 |  $TEL | TE Connectivity plc | $7.3M | 0.0% | +12% | — |
| 442 |  $JLL | JONES LANG LASALLE INC | $7.3M | 0.0% | -7% | 59.8 |
| 443 |  $SYY | SYSCO CORP | $7.2M | 0.0% | +7% | 58.4 |
| 444 |  $CIEN | CIENA CORP | $7.2M | 0.0% | +12% | 70.7 |
| 445 | — | SCHWAB STRATEGIC TR | $7.2M | 0.0% | +4% | — |
| 446 |  $CBOE | Cboe Global Markets, Inc. | $7.1M | 0.0% | +3% | 81.2 |
| 447 |  $TER | TERADYNE, INC | $7.1M | 0.0% | -2% | 74.6 |
| 448 | — | FIDELITY COVINGTON TRUST | $7.1M | 0.0% | +3% | — |
| 449 |  $SNPS | SYNOPSYS INC | $7.1M | 0.0% | +2% | 63.1 |
| 450 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $7.1M | 0.0% | +26% | — |
| 451 | — | VANGUARD SCOTTSDALE FDS | $7.0M | 0.0% | +0% | — |
| 452 |  $ABNB | Airbnb, Inc. | $7.0M | 0.0% | +16% | 70.1 |
| 453 |  $WCN | Waste Connections, Inc. | $7.0M | 0.0% | +8% | — |
| 454 | — | VANGUARD INDEX FDS | $7.0M | 0.0% | -2% | — |
| 455 |  $SONY | Sony Group Corp | $7.0M | 0.0% | +16% | — |
| 456 |  $XEL | XCEL ENERGY INC | $7.0M | 0.0% | -5% | — |
| 457 | — | SPDR SERIES TRUST | $6.9M | 0.0% | +155% | — |
| 458 |  $RY | ROYAL BANK OF CANADA | $6.9M | 0.0% | -35% | — |
| 459 |  $DELL | Dell Technologies Inc. | $6.9M | 0.0% | +23% | 76 |
| 460 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $6.9M | 0.0% | +58% | — |
| 461 | — | ISHARES TR | $6.9M | 0.0% | +85% | — |
| 462 |  $XYZ | Block, Inc. | $6.9M | 0.0% | +15% | 60.3 |
| 463 |  $ROK | ROCKWELL AUTOMATION, INC | $6.9M | 0.0% | +0% | 68.2 |
| 464 |  $L | LOEWS CORP | $6.8M | 0.0% | +0% | 75.2 |
| 465 |  $AXON | AXON ENTERPRISE, INC. | $6.8M | 0.0% | +5% | 55.6 |
| 466 | — | DIMENSIONAL ETF TRUST | $6.8M | 0.0% | +41% | — |
| 467 |  $PAGP | PLAINS GP HOLDINGS LP | $6.8M | 0.0% | -86% | 52.9 |
| 468 |  $ZTS | Zoetis Inc. | $6.8M | 0.0% | +13% | 72.6 |
| 469 |  $EW | Edwards Lifesciences Corp | $6.8M | 0.0% | +11% | 67.6 |
| 470 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $6.8M | 0.0% | -86% | 57.4 |
| 471 |  $MTZ | MASTEC INC | $6.7M | 0.0% | -4% | 59.7 |
| 472 |  $WSM | WILLIAMS SONOMA INC | $6.7M | 0.0% | -1% | 65 |
| 473 | $STT | STATE STREET CORP | $6.7M | 0.0% | +0% | 61.5 |
| 474 | — | VANGUARD ADMIRAL FDS INC | $6.7M | 0.0% | -10% | — |
| 475 |  $PAYX | PAYCHEX INC | $6.7M | 0.0% | +40% | 75.1 |
| 476 | — | ISHARES TR | $6.6M | 0.0% | +72% | — |
| 477 |  $ENSG | ENSIGN GROUP, INC | $6.6M | 0.0% | +1% | 68 |
| 478 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $6.5M | 0.0% | +0% | 54.8 |
| 479 |  $RS | RELIANCE, INC. | $6.5M | 0.0% | +2% | 55.4 |
| 480 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.5M | 0.0% | +8% | — |
| 481 | — | AMERICAN CENTY ETF TR | $6.5M | 0.0% | -1% | — |
| 482 |  $MTB | M&T BANK CORP | $6.4M | 0.0% | -1% | 64.1 |
| 483 | — | MORGAN STANLEY ETF TRUST | $6.4M | 0.0% | +75% | — |
| 484 |  $SNN | SMITH & NEPHEW PLC | $6.4M | 0.0% | +31% | — |
| 485 |  $LNG | Cheniere Energy, Inc. | $6.4M | 0.0% | +23% | 48.4 |
| 486 | — | DIMENSIONAL ETF TRUST | $6.3M | 0.0% | +0% | — |
| 487 |  $HSY | HERSHEY CO | $6.3M | 0.0% | -7% | 59.4 |
| 488 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $6.3M | 0.0% | +30% | — |
| 489 | — | PROSHARES TR | $6.3M | 0.0% | +0% | — |
| 490 |  $ATI | ATI INC | $6.3M | 0.0% | -5% | 64.5 |
| 491 |  $TPR | TAPESTRY, INC. | $6.3M | 0.0% | -3% | 76.4 |
| 492 |  $RF | REGIONS FINANCIAL CORP | $6.2M | 0.0% | +0% | — |
| 493 |  $PUK | PRUDENTIAL PLC | $6.2M | 0.0% | -13% | — |
| 494 |  $DGX | QUEST DIAGNOSTICS INC | $6.2M | 0.0% | -7% | 69.1 |
| 495 |  $SRE | SEMPRA | $6.2M | 0.0% | +10% | 47.6 |
| 496 |  $STE | STERIS plc | $6.1M | 0.0% | -2% | — |
| 497 |  $CBRE | CBRE GROUP, INC. | $6.1M | 0.0% | -2% | 62.9 |
| 498 |  $CTRA | Coterra Energy Inc. | $6.1M | 0.0% | -1% | 80.6 |
| 499 |  $ETR | ENTERGY CORP /DE/ | $6.0M | 0.0% | -3% | 65.1 |
| 500 |  $WBD | Warner Bros. Discovery, Inc. | $6.0M | 0.0% | +0% | 42.1 |
| 501 |  $EQT | EQT Corp | $6.0M | 0.0% | +8% | 83.3 |
| 502 | — | ISHARES TR | $6.0M | 0.0% | +41% | — |
| 503 | — | SELECT SECTOR SPDR TR | $5.9M | 0.0% | -4% | — |
| 504 |  $SSNC | SS&C Technologies Holdings Inc | $5.9M | 0.0% | -7% | 67.2 |
| 505 |  $ONTO | ONTO INNOVATION INC. | $5.9M | 0.0% | +5% | 66.5 |
| 506 |  $VFL | abrdn National Municipal Income Fund | $5.9M | 0.0% | +42% | — |
| 507 |  $XYL | Xylem Inc. | $5.9M | 0.0% | +7% | 65.6 |
| 508 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $5.9M | 0.0% | +6% | 66.8 |
| 509 | — | SPDR SERIES TRUST | $5.9M | 0.0% | +0% | — |
| 510 |  $FANG | Diamondback Energy, Inc. | $5.9M | 0.0% | -2% | 81.4 |
| 511 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $5.8M | 0.0% | +28% | 67.9 |
| 512 |  $ROP | ROPER TECHNOLOGIES INC | $5.8M | 0.0% | +12% | 72.2 |
| 513 |  $EXC | EXELON CORP | $5.8M | 0.0% | +4% | 63.9 |
| 514 |  $MSCI | MSCI Inc. | $5.8M | 0.0% | +1% | 77.6 |
| 515 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.8M | 0.0% | +3% | 59.8 |
| 516 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.8M | 0.0% | +33% | 69.9 |
| 517 |  $TOL | Toll Brothers, Inc. | $5.8M | 0.0% | -5% | 68.3 |
| 518 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $5.8M | 0.0% | NEW | — |
| 519 | — | SPDR SERIES TRUST | $5.8M | 0.0% | +8% | — |
| 520 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.7M | 0.0% | +1% | 69.5 |
| 521 |  $O | REALTY INCOME CORP | $5.7M | 0.0% | +5% | 74.6 |
| 522 | $DOV | DOVER Corp | $5.7M | 0.0% | +2% | 63.1 |
| 523 |  $EA | ELECTRONIC ARTS INC. | $5.7M | 0.0% | +3% | 71.1 |
| 524 |  $BN | BROOKFIELD Corp /ON/ | $5.7M | 0.0% | -10% | — |
| 525 |  $HEQ | John Hancock Diversified Income Fund | $5.7M | 0.0% | +111% | — |
| 526 |  $AME | AMETEK INC/ | $5.6M | 0.0% | +0% | 74.2 |
| 527 |  $TM | TOYOTA MOTOR CORP/ | $5.6M | 0.0% | +5% | — |
| 528 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $5.6M | 0.0% | -8% | 61.9 |
| 529 |  $AU | AngloGold Ashanti PLC | $5.6M | 0.0% | +181% | — |
| 530 |  $RACE | Ferrari N.V. | $5.6M | 0.0% | -31% | — |
| 531 |  $RBC | RBC Bearings INC | $5.6M | 0.0% | -8% | 67.1 |
| 532 |  $DHI | HORTON D R INC /DE/ | $5.6M | 0.0% | -1% | 54.6 |
| 533 |  $SW | Smurfit Westrock plc | $5.5M | 0.0% | -17% | — |
| 534 |  $KEYS | Keysight Technologies, Inc. | $5.5M | 0.0% | +10% | 72.3 |
| 535 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.5M | 0.0% | +2% | 70.8 |
| 536 |  $ASTS | AST SpaceMobile, Inc. | $5.5M | 0.0% | +243% | 29.6 |
| 537 |  $CAH | CARDINAL HEALTH INC | $5.5M | 0.0% | +18% | 58.6 |
| 538 |  $CVNA | CARVANA CO. | $5.5M | 0.0% | -3% | 69.2 |
| 539 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5.4M | 0.0% | +2% | 71.2 |
| 540 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $5.4M | 0.0% | -35% | — |
| 541 |  $ROL | ROLLINS INC | $5.4M | 0.0% | -1% | 73.2 |
| 542 |  $BOKF | BOK FINANCIAL CORP | $5.4M | 0.0% | +0% | — |
| 543 |  $CCJ | CAMECO CORP | $5.4M | 0.0% | -13% | — |
| 544 |  $WTFC | WINTRUST FINANCIAL CORP | $5.4M | 0.0% | -3% | 34.1 |
| 545 |  $VRSK | Verisk Analytics, Inc. | $5.4M | 0.0% | -19% | 77.3 |
| 546 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.3M | 0.0% | +20% | 69.4 |
| 547 |  $TSN | TYSON FOODS, INC. | $5.3M | 0.0% | +6% | 51.9 |
| 548 |  $VLTO | Veralto Corp | $5.3M | 0.0% | +2% | 74.4 |
| 549 | — | SCHWAB STRATEGIC TR | $5.2M | 0.0% | +1% | — |
| 550 |  $PHM | PULTEGROUP INC/MI/ | $5.2M | 0.0% | -1% | 65.1 |
| 551 |  $RJF | RAYMOND JAMES FINANCIAL INC | $5.2M | 0.0% | +3% | 63.8 |
| 552 |  $NRG | NRG ENERGY, INC. | $5.2M | 0.0% | -1% | 59.5 |
| 553 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.0% | -2% | 72.9 |
| 554 | — | ISHARES TR | $5.2M | 0.0% | +52% | — |
| 555 | — | JANUS DETROIT STR TR | $5.2M | 0.0% | +29% | — |
| 556 |  $B | BARRICK MINING CORP | $5.2M | 0.0% | +15% | — |
| 557 | — | VANECK ETF TRUST | $5.2M | 0.0% | -3% | — |
| 558 |  $MOD | MODINE MANUFACTURING CO | $5.2M | 0.0% | +24% | 48.8 |
| 559 |  $KKR | KKR & Co. Inc. | $5.2M | 0.0% | +3% | 49.8 |
| 560 |  $NMFC | New Mountain Finance Corp | $5.1M | 0.0% | +2% | — |
| 561 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $5.1M | 0.0% | +4% | — |
| 562 | — | VANGUARD SCOTTSDALE FDS | $5.1M | 0.0% | +6% | — |
| 563 |  $RHI | ROBERT HALF INC. | $5.1M | 0.0% | -4% | 43.6 |
| 564 |  $CRH | CRH PUBLIC LTD CO | $5.1M | 0.0% | +1% | — |
| 565 |  $APO | Apollo Global Management, Inc. | $5.1M | 0.0% | +22% | 55.7 |
| 566 | — | ISHARES TR | $5.0M | 0.0% | +20% | — |
| 567 |  $LYG | Lloyds Banking Group plc | $5.0M | 0.0% | +79% | — |
| 568 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.0M | 0.0% | +18% | 73.3 |
| 569 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $5.0M | 0.0% | +8% | — |
| 570 |  $AEM | AGNICO EAGLE MINES LTD | $5.0M | 0.0% | -17% | — |
| 571 |  $GLQ | Clough Global Equity Fund | $5.0M | 0.0% | +65% | — |
| 572 |  $GSK | GSK plc | $5.0M | 0.0% | +18% | — |
| 573 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5.0M | 0.0% | +1% | 66.3 |
| 574 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $4.9M | 0.0% | +140% | — |
| 575 |  $COIN | Coinbase Global, Inc. | $4.9M | 0.0% | +7% | 68 |
| 576 |  $HOOD | Robinhood Markets, Inc. | $4.9M | 0.0% | +7% | 75.8 |
| 577 |  $NTRA | Natera, Inc. | $4.9M | 0.0% | +3% | 46.4 |
| 578 |  $GEHC | GE HealthCare Technologies Inc. | $4.9M | 0.0% | -1% | 58.2 |
| 579 |  $RL | RALPH LAUREN CORP | $4.9M | 0.0% | -1% | 76.6 |
| 580 |  $ILMN | ILLUMINA, INC. | $4.8M | 0.0% | -0% | 62.5 |
| 581 |  $RRX | REGAL REXNORD CORP | $4.8M | 0.0% | +1% | 53.8 |
| 582 |  $GH | Guardant Health, Inc. | $4.8M | 0.0% | -7% | 36.1 |
| 583 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.8M | 0.0% | +5% | 74.6 |
| 584 |  $HUBB | HUBBELL INC | $4.8M | 0.0% | +4% | 68.7 |
| 585 |  $OMC | OMNICOM GROUP INC. | $4.8M | 0.0% | -14% | 60.5 |
| 586 |  $BDX | BECTON DICKINSON & CO | $4.7M | 0.0% | +4% | 50.7 |
| 587 |  $GMED | GLOBUS MEDICAL INC | $4.7M | 0.0% | +4% | 77.6 |
| 588 | — | INNOVATOR ETFS TRUST | $4.7M | 0.0% | -52% | — |
| 589 |  $Q | Qnity Electronics, Inc. | $4.7M | 0.0% | -1% | — |
| 590 |  $KNSL | Kinsale Capital Group, Inc. | $4.7M | 0.0% | +2% | 79.6 |
| 591 |  $WBS | WEBSTER FINANCIAL CORP | $4.7M | 0.0% | -20% | 60.2 |
| 592 | — | VANGUARD WORLD FD | $4.7M | 0.0% | +0% | — |
| 593 |  $FICO | FAIR ISAAC CORP | $4.7M | 0.0% | -8% | 75.6 |
| 594 |  $TTE | TotalEnergies SE | $4.7M | 0.0% | -20% | — |
| 595 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $4.7M | 0.0% | -3% | 50.1 |
| 596 | — | VANGUARD WORLD FD | $4.7M | 0.0% | +5% | — |
| 597 |  $MKSI | MKS INC | $4.6M | 0.0% | +3% | 59.8 |
| 598 | — | INNOVATOR ETFS TRUST | $4.6M | 0.0% | -48% | — |
| 599 |  $KMB | KIMBERLY CLARK CORP | $4.6M | 0.0% | +29% | 61.7 |
| 600 |  $DY | DYCOM INDUSTRIES INC | $4.6M | 0.0% | -4% | 62.1 |
| 601 |  $PNFP | Pinnacle Financial Partners, Inc. | $4.6M | 0.0% | +71% | — |
| 602 |  $CET | CENTRAL SECURITIES CORP | $4.6M | 0.0% | +4% | — |
| 603 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.5M | 0.0% | +4% | 40 |
| 604 |  $KGC | KINROSS GOLD CORP | $4.5M | 0.0% | +25% | — |
| 605 |  $RRC | RANGE RESOURCES CORP | $4.5M | 0.0% | -1% | 82.8 |
| 606 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.5M | 0.0% | +0% | 58.8 |
| 607 |  $MGY | Magnolia Oil & Gas Corp | $4.5M | 0.0% | -2% | 71.2 |
| 608 | $WT | WisdomTree, Inc. | $4.5M | 0.0% | +0% | 62.9 |
| 609 |  $UNM | Unum Group | $4.5M | 0.0% | -5% | 49.5 |
| 610 |  $THG | HANOVER INSURANCE GROUP, INC. | $4.5M | 0.0% | -2% | 69.4 |
| 611 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $4.5M | 0.0% | +24% | — |
| 612 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $4.5M | 0.0% | +12% | — |
| 613 |  $DD | DuPont de Nemours, Inc. | $4.5M | 0.0% | +4% | 31.1 |
| 614 |  $INSM | INSMED Inc | $4.5M | 0.0% | +1% | 29.4 |
| 615 |  $GPN | GLOBAL PAYMENTS INC | $4.4M | 0.0% | -1% | 42.9 |
| 616 |  $BABA | Alibaba Group Holding Ltd | $4.4M | 0.0% | +4% | — |
| 617 |  $TROW | PRICE T ROWE GROUP INC | $4.4M | 0.0% | +17% | 75.8 |
| 618 |  $FORM | FORMFACTOR INC | $4.4M | 0.0% | -9% | 54 |
| 619 |  $FTV | Fortive Corp | $4.4M | 0.0% | +8% | 55.9 |
| 620 |  $DLTR | DOLLAR TREE, INC. | $4.4M | 0.0% | -6% | 53.2 |
| 621 | — | DIMENSIONAL ETF TRUST | $4.4M | 0.0% | -1% | — |
| 622 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $4.4M | 0.0% | -2% | 57.8 |
| 623 |  $SF | STIFEL FINANCIAL CORP | $4.4M | 0.0% | +41% | 69.6 |
| 624 |  $NXT | Nextpower Inc. | $4.4M | 0.0% | +57% | 74.8 |
| 625 | — | ISHARES TR | $4.4M | 0.0% | +6% | — |
| 626 |  $WRB | BERKLEY W R CORP | $4.4M | 0.0% | -2% | 71.8 |
| 627 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $4.4M | 0.0% | +0% | 60.3 |
| 628 |  $DAL | DELTA AIR LINES, INC. | $4.3M | 0.0% | +5% | 64.4 |
| 629 |  $PINS | PINTEREST, INC. | $4.3M | 0.0% | +54% | 62 |
| 630 |  $DECK | DECKERS OUTDOOR CORP | $4.3M | 0.0% | -19% | 83.2 |
| 631 |  $KEY | KEYCORP /NEW/ | $4.3M | 0.0% | +6% | 70.4 |
| 632 | — | ISHARES TR | $4.3M | 0.0% | -7% | — |
| 633 |  $PYPL | PayPal Holdings, Inc. | $4.3M | 0.0% | -7% | 70.5 |
| 634 |  $ARES | Ares Management Corp | $4.3M | 0.0% | +21% | 70.8 |
| 635 |  $ENB | ENBRIDGE INC | $4.3M | 0.0% | -3% | — |
| 636 |  $XPO | XPO, Inc. | $4.3M | 0.0% | +4% | 55.3 |
| 637 | — | PACER FDS TR | $4.2M | 0.0% | -39% | — |
| 638 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $4.2M | 0.0% | +3% | 55.4 |
| 639 |  $VTR | Ventas, Inc. | $4.2M | 0.0% | +5% | 70.3 |
| 640 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.2M | 0.0% | +7% | 70.2 |
| 641 | — | ISHARES TR | $4.2M | 0.0% | +0% | — |
| 642 |  $GRMN | GARMIN LTD | $4.2M | 0.0% | -3% | — |
| 643 |  $SSD | Simpson Manufacturing Co., Inc. | $4.2M | 0.0% | -1% | 62.6 |
| 644 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4.2M | 0.0% | +2% | 48 |
| 645 |  $SLV | iShares Silver Trust | $4.2M | 0.0% | +44% | — |
| 646 |  $CWST | CASELLA WASTE SYSTEMS INC | $4.2M | 0.0% | -23% | 48.6 |
| 647 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $4.2M | 0.0% | +16% | — |
| 648 |  $HPE | Hewlett Packard Enterprise Co | $4.2M | 0.0% | +3% | 52.5 |
| 649 |  $IDA | IDACORP INC | $4.2M | 0.0% | -6% | 62.6 |
| 650 |  $AWK | American Water Works Company, Inc. | $4.1M | 0.0% | -5% | 61.7 |
| 651 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.0% | +0% | — |
| 652 |  $RBLX | Roblox Corp | $4.1M | 0.0% | -11% | 53.7 |
| 653 |  $DOW | DOW INC. | $4.1M | 0.0% | -15% | 38 |
| 654 |  $APA | APA Corp | $4.1M | 0.0% | +2% | — |
| 655 |  $CAVA | CAVA GROUP, INC. | $4.1M | 0.0% | +82% | 62.7 |
| 656 |  $WDAY | Workday, Inc. | $4.1M | 0.0% | +53% | 74.2 |
| 657 |  $ECG | Everus Construction Group, Inc. | $4.1M | 0.0% | -12% | 67 |
| 658 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4.1M | 0.0% | -5% | 53.3 |
| 659 |  $ADM | Archer-Daniels-Midland Co | $4.1M | 0.0% | +3% | 49.4 |
| 660 |  $ATO | ATMOS ENERGY CORP | $4.1M | 0.0% | -2% | 72 |
| 661 |  $FLEX | FLEX LTD. | $4.1M | 0.0% | +3% | — |
| 662 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.1M | 0.0% | +8% | 65.3 |
| 663 |  $EG | EVEREST GROUP, LTD. | $4.1M | 0.0% | -61% | — |
| 664 |  $ED | CONSOLIDATED EDISON INC | $4.1M | 0.0% | -3% | 71.6 |
| 665 |  $GWRE | Guidewire Software, Inc. | $4.1M | 0.0% | +15% | 66.2 |
| 666 |  $FTNT | Fortinet, Inc. | $4.1M | 0.0% | +14% | 78.1 |
| 667 |  $RELY | Remitly Global, Inc. | $4.1M | 0.0% | +7% | 66 |
| 668 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $4.1M | 0.0% | -3% | 70.6 |
| 669 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $4.0M | 0.0% | -45% | — |
| 670 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4.0M | 0.0% | +1% | 64.9 |
| 671 |  $NYT | NEW YORK TIMES CO | $4.0M | 0.0% | -7% | 71.3 |
| 672 |  $VSEC | VSE CORP | $4.0M | 0.0% | -12% | 56.4 |
| 673 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.0M | 0.0% | +7% | 77.6 |
| 674 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $4.0M | 0.0% | -4% | 54.6 |
| 675 |  $DOCU | DOCUSIGN, INC. | $4.0M | 0.0% | +11% | 67.5 |
| 676 |  $DRI | DARDEN RESTAURANTS INC | $3.9M | 0.0% | +13% | 68.6 |
| 677 |  $DINO | HF Sinclair Corp | $3.9M | 0.0% | +2% | 54 |
| 678 |  $SAIA | SAIA INC | $3.9M | 0.0% | +1% | 57.3 |
| 679 |  $TRMB | TRIMBLE INC. | $3.9M | 0.0% | +7% | 52.1 |
| 680 |  $JBTM | JBT MAREL Corp | $3.9M | 0.0% | +0% | 55.7 |
| 681 | — | SCHWAB STRATEGIC TR | $3.9M | 0.0% | +10% | — |
| 682 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.9M | 0.0% | +2% | 66.7 |
| 683 |  $NXPI | NXP Semiconductors N.V. | $3.9M | 0.0% | -3% | — |
| 684 | — | ISHARES TR | $3.9M | 0.0% | -13% | — |
| 685 |  $DTM | DT Midstream, Inc. | $3.9M | 0.0% | +1% | 74.5 |
| 686 | — | SCHWAB STRATEGIC TR | $3.9M | 0.0% | -3% | — |
| 687 |  $SCI | SERVICE CORP INTERNATIONAL | $3.9M | 0.0% | -3% | 54.8 |
| 688 |  $TYL | TYLER TECHNOLOGIES INC | $3.9M | 0.0% | +22% | 69.3 |
| 689 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.8M | 0.0% | +7% | 68.1 |
| 690 |  $BWA | BORGWARNER INC | $3.8M | 0.0% | -1% | 57.2 |
| 691 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $3.8M | 0.0% | -33% | — |
| 692 |  $IBIT | iShares Bitcoin Trust ETF | $3.8M | 0.0% | -15% | — |
| 693 | — | ISHARES TR | $3.8M | 0.0% | -31% | — |
| 694 |  $ES | EVERSOURCE ENERGY | $3.8M | 0.0% | +18% | 67 |
| 695 |  $PKG | PACKAGING CORP OF AMERICA | $3.8M | 0.0% | -2% | 70 |
| 696 |  $THC | TENET HEALTHCARE CORP | $3.8M | 0.0% | -0% | 66.6 |
| 697 | — | VANGUARD WORLD FD | $3.8M | 0.0% | -1% | — |
| 698 |  $AFG | AMERICAN FINANCIAL GROUP INC | $3.7M | 0.0% | -2% | 59.9 |
| 699 |  $IBKR | Interactive Brokers Group, Inc. | $3.7M | 0.0% | +3% | 75.5 |
| 700 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.7M | 0.0% | +4% | 68.8 |
| 701 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $3.7M | 0.0% | +14% | — |
| 702 |  $IRM | IRON MOUNTAIN INC | $3.7M | 0.0% | +4% | 50.7 |
| 703 |  $FN | Fabrinet | $3.7M | 0.0% | +5% | 72.4 |
| 704 |  $IX | ORIX CORP | $3.7M | 0.0% | +1% | — |
| 705 |  $AM | Antero Midstream Corp | $3.7M | 0.0% | -12% | 71.6 |
| 706 | — | VANGUARD INDEX FDS | $3.7M | 0.0% | +0% | — |
| 707 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $3.7M | 0.0% | +1% | — |
| 708 | — | ISHARES TR | $3.7M | 0.0% | +759% | — |
| 709 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.7M | 0.0% | +3% | 50.6 |
| 710 |  $STZ | CONSTELLATION BRANDS, INC. | $3.7M | 0.0% | +3% | 65 |
| 711 | — | VANGUARD WORLD FD | $3.6M | 0.0% | +0% | — |
| 712 |  $JBL | JABIL INC | $3.6M | 0.0% | +3% | 51.9 |
| 713 |  $CDE | Coeur Mining, Inc. | $3.6M | 0.0% | +182% | 78.1 |
| 714 |  $OSK | OSHKOSH CORP | $3.6M | 0.0% | -4% | 53 |
| 715 |  $BHP | BHP Group Ltd | $3.6M | 0.0% | +11% | — |
| 716 |  $MTRN | MATERION Corp | $3.6M | 0.0% | +1% | 53.4 |
| 717 |  $MKC | MCCORMICK & CO INC | $3.6M | 0.0% | +3% | 73.7 |
| 718 | — | ISHARES INC | $3.6M | 0.0% | +3% | — |
| 719 |  $WWD | Woodward, Inc. | $3.6M | 0.0% | -24% | 70.2 |
| 720 | — | SPDR SERIES TRUST | $3.6M | 0.0% | +12% | — |
| 721 | — | SELECT SECTOR SPDR TR | $3.6M | 0.0% | -0% | — |
| 722 |  $CNP | CENTERPOINT ENERGY INC | $3.6M | 0.0% | +1% | 55.9 |
| 723 |  $TMHC | Taylor Morrison Home Corp | $3.5M | 0.0% | -0% | 58 |
| 724 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.5M | 0.0% | -10% | 33 |
| 725 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.5M | 0.0% | +6% | 60.7 |
| 726 |  $EXPE | Expedia Group, Inc. | $3.5M | 0.0% | +6% | 65.7 |
| 727 |  $WEC | WEC ENERGY GROUP, INC. | $3.5M | 0.0% | -1% | 67 |
| 728 | — | ISHARES TR | $3.5M | 0.0% | -3% | — |
| 729 |  $AEE | AMEREN CORP | $3.5M | 0.0% | -14% | 63.5 |
| 730 |  $CPRT | COPART INC | $3.5M | 0.0% | -13% | 74.9 |
| 731 |  $WSO | WATSCO INC | $3.5M | 0.0% | -2% | 58.9 |
| 732 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.4M | 0.0% | +24% | — |
| 733 |  $URBN | URBAN OUTFITTERS INC | $3.4M | 0.0% | +2% | 63.6 |
| 734 |  $GGG | GRACO INC | $3.4M | 0.0% | -10% | 67.2 |
| 735 |  $FOXA | Fox Corp | $3.4M | 0.0% | +83% | 65.1 |
| 736 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.0% | +2% | — |
| 737 |  $USFD | US Foods Holding Corp. | $3.4M | 0.0% | +31% | 60.6 |
| 738 |  $WES | Western Midstream Partners, LP | $3.4M | 0.0% | +0% | 78.1 |
| 739 |  $ON | ON SEMICONDUCTOR CORP | $3.4M | 0.0% | +9% | 42.4 |
| 740 |  $MUSA | Murphy USA Inc. | $3.4M | 0.0% | -3% | 53.2 |
| 741 | — | VANGUARD BD INDEX FDS | $3.4M | 0.0% | +5% | — |
| 742 |  $VRSN | VERISIGN INC/CA | $3.4M | 0.0% | -3% | 71.6 |
| 743 |  $DTB | DTE ENERGY CO | $3.4M | 0.0% | -3% | — |
| 744 |  $VST | Vistra Corp. | $3.4M | 0.0% | +7% | 62.9 |
| 745 |  $IBP | Installed Building Products, Inc. | $3.4M | 0.0% | -5% | 62.4 |
| 746 |  $RMD | RESMED INC | $3.4M | 0.0% | +1% | 79.8 |
| 747 |  $CASY | CASEYS GENERAL STORES INC | $3.4M | 0.0% | +1% | 59.9 |
| 748 |  $LH | LABCORP HOLDINGS INC. | $3.4M | 0.0% | +10% | 54.8 |
| 749 |  $STLD | STEEL DYNAMICS INC | $3.3M | 0.0% | +2% | 56 |
| 750 |  $AER | AerCap Holdings N.V. | $3.3M | 0.0% | -11% | — |
| 751 |  $CMS | CMS ENERGY CORP | $3.3M | 0.0% | -3% | 61.5 |
| 752 |  $SNEX | StoneX Group Inc. | $3.3M | 0.0% | +129% | 60.3 |
| 753 |  $HDB | HDFC BANK LTD | $3.3M | 0.0% | -16% | — |
| 754 | — | INNOVATOR ETFS TRUST | $3.3M | 0.0% | -27% | — |
| 755 | — | ISHARES TR | $3.3M | 0.0% | +0% | — |
| 756 |  $EFX | EQUIFAX INC | $3.3M | 0.0% | +16% | 69.4 |
| 757 | — | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.0% | +1262% | — |
| 758 | — | AMERICAN CENTY ETF TR | $3.3M | 0.0% | +0% | — |
| 759 | — | SELECT SECTOR SPDR TR | $3.3M | 0.0% | -0% | — |
| 760 |  $FISV | FISERV INC | $3.3M | 0.0% | -0% | 67.4 |
| 761 |  $MT | ArcelorMittal | $3.3M | 0.0% | -23% | — |
| 762 |  $WU | Western Union CO | $3.3M | 0.0% | +13% | 52.8 |
| 763 |  $AXTA | Axalta Coating Systems Ltd. | $3.3M | 0.0% | -27% | — |
| 764 |  $JGH | Nuveen Global High Income Fund | $3.3M | 0.0% | +4% | — |
| 765 | — | SCHWAB STRATEGIC TR | $3.3M | 0.0% | +0% | — |
| 766 |  $CINF | CINCINNATI FINANCIAL CORP | $3.3M | 0.0% | +6% | 77 |
| 767 |  $EQX | Equinox Gold Corp. | $3.3M | 0.0% | +47% | — |
| 768 |  $GL | GLOBE LIFE INC. | $3.3M | 0.0% | -3% | 66.6 |
| 769 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $3.3M | 0.0% | +182% | — |
| 770 |  $KB | KB Financial Group Inc. | $3.3M | 0.0% | +12% | — |
| 771 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $3.3M | 0.0% | +1% | — |
| 772 | — | FIRST TR EXCHANGE TRADED FD | $3.2M | 0.0% | -52% | — |
| 773 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $3.2M | 0.0% | -22% | 57.5 |
| 774 |  $YEXT | Yext, Inc. | $3.2M | 0.0% | -0% | 55 |
| 775 |  $LUMN | Lumen Technologies, Inc. | $3.2M | 0.0% | -1% | 39.8 |
| 776 |  $CGNX | COGNEX CORP | $3.2M | 0.0% | +21% | 63.6 |
| 777 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 0.0% | -9% | — |
| 778 |  $BYD | BOYD GAMING CORP | $3.2M | 0.0% | +1% | 70.7 |
| 779 |  $ESLT | ELBIT SYSTEMS LTD | $3.2M | 0.0% | +0% | — |
| 780 |  $NOK | NOKIA CORP | $3.2M | 0.0% | +16% | — |
| 781 | — | ALPS ETF TR | $3.2M | 0.0% | -20% | — |
| 782 |  $SNX | TD SYNNEX CORP | $3.2M | 0.0% | -2% | 55.2 |
| 783 |  $LDOS | Leidos Holdings, Inc. | $3.2M | 0.0% | -1% | 73.4 |
| 784 |  $LION | Lionsgate Studios Corp. | $3.2M | 0.0% | +6% | 46.5 |
| 785 |  $MEDP | Medpace Holdings, Inc. | $3.2M | 0.0% | +3% | 77.4 |
| 786 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3.2M | 0.0% | +16% | 39.2 |
| 787 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $3.2M | 0.0% | -4% | — |
| 788 |  $TFSL | TFS Financial CORP | $3.1M | 0.0% | -6% | — |
| 789 |  $CW | CURTISS WRIGHT CORP | $3.1M | 0.0% | +12% | 70.7 |
| 790 | — | VANGUARD WORLD FD | $3.1M | 0.0% | +1% | — |
| 791 | — | ISHARES TR | $3.1M | 0.0% | -6% | — |
| 792 |  $FSLR | FIRST SOLAR, INC. | $3.1M | 0.0% | -5% | 73.8 |
| 793 |  $BCV | BANCROFT FUND LTD | $3.1M | 0.0% | +19% | — |
| 794 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | NEW | — |
| 795 |  $OTIS | Otis Worldwide Corp | $3.1M | 0.0% | -11% | 60.3 |
| 796 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $3.1M | 0.0% | +13% | — |
| 797 |  $RMBS | RAMBUS INC | $3.1M | 0.0% | +36% | 75.2 |
| 798 |  $VMC | Vulcan Materials CO | $3.1M | 0.0% | -11% | 66.6 |
| 799 | — | SPDR SERIES TRUST | $3.1M | 0.0% | -47% | — |
| 800 |  $KVYO | Klaviyo, Inc. | $3.1M | 0.0% | +0% | 50.7 |
| 801 |  $RDNT | RadNet, Inc. | $3.1M | 0.0% | -4% | 51.4 |
| 802 |  $KEX | KIRBY CORP | $3.1M | 0.0% | -2% | 64.1 |
| 803 |  $BE | Bloom Energy Corp | $3.1M | 0.0% | +0% | 54.4 |
| 804 |  $HAS | HASBRO, INC. | $3.1M | 0.0% | +25% | 43.1 |
| 805 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.1M | 0.0% | -16% | 56.5 |
| 806 |  $INDB | INDEPENDENT BANK CORP | $3.1M | 0.0% | -1% | — |
| 807 |  $SYF | Synchrony Financial | $3.1M | 0.0% | -9% | — |
| 808 |  $SITM | SITIME Corp | $3.0M | 0.0% | -31% | 44.6 |
| 809 | — | STATE STR SPDR DOW JONES IND | $3.0M | 0.0% | -3% | — |
| 810 |  $CRDO | Credo Technology Group Holding Ltd | $3.0M | 0.0% | -4% | — |
| 811 | — | ISHARES TR | $3.0M | 0.0% | -0% | — |
| 812 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.0M | 0.0% | +8% | 47.2 |
| 813 |  $A | AGILENT TECHNOLOGIES, INC. | $3.0M | 0.0% | +2% | 64.6 |
| 814 |  $STAG | STAG Industrial, Inc. | $3.0M | 0.0% | -0% | 67.8 |
| 815 |  $F | FORD MOTOR CO | $3.0M | 0.0% | +13% | 58.5 |
| 816 |  $VLY | VALLEY NATIONAL BANCORP | $3.0M | 0.0% | -2% | — |
| 817 |  $TWLO | TWILIO INC | $3.0M | 0.0% | +7% | 59.5 |
| 818 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.0M | 0.0% | +1% | 67.9 |
| 819 |  $PTGX | Protagonist Therapeutics, Inc | $3.0M | 0.0% | +72% | 24.8 |
| 820 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.0M | 0.0% | -2% | 64.2 |
| 821 |  $CSW | CSW INDUSTRIALS, INC. | $3.0M | 0.0% | -1% | 64.1 |
| 822 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $3.0M | 0.0% | +73% | 64.7 |
| 823 |  $WTW | WILLIS TOWERS WATSON PLC | $3.0M | 0.0% | +4% | — |
| 824 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | -1% | — |
| 825 |  $AMRZ | Amrize Ltd | $2.9M | 0.0% | +70% | — |
| 826 |  $CYTK | CYTOKINETICS INC | $2.9M | 0.0% | -2% | 28 |
| 827 |  $HLI | HOULIHAN LOKEY, INC. | $2.9M | 0.0% | +2% | 67.3 |
| 828 |  $AVY | Avery Dennison Corp | $2.9M | 0.0% | -9% | 62.9 |
| 829 |  $NTAP | NetApp, Inc. | $2.9M | 0.0% | +7% | 75 |
| 830 |  $TTMI | TTM TECHNOLOGIES INC | $2.9M | 0.0% | -13% | 59 |
| 831 | — | SPDR SERIES TRUST | $2.9M | 0.0% | +186% | — |
| 832 |  $ALKS | Alkermes plc. | $2.9M | 0.0% | +5% | — |
| 833 |  $ICLR | ICON PLC | $2.9M | 0.0% | +23% | — |
| 834 | $STT | STATE STREET CORP | $2.9M | 0.0% | -4% | 61.5 |
| 835 |  $WPM | Wheaton Precious Metals Corp. | $2.9M | 0.0% | -0% | — |
| 836 |  $NATL | NCR Atleos Corp | $2.9M | 0.0% | -12% | 46.3 |
| 837 |  $PAAS | PAN AMERICAN SILVER CORP | $2.9M | 0.0% | +2% | — |
| 838 |  $NVT | nVent Electric plc | $2.9M | 0.0% | -8% | — |
| 839 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.0% | -2% | — |
| 840 |  $IR | Ingersoll Rand Inc. | $2.9M | 0.0% | +5% | 55.4 |
| 841 |  $EHC | Encompass Health Corp | $2.9M | 0.0% | -2% | 68.9 |
| 842 |  $UTHR | UNITED THERAPEUTICS Corp | $2.9M | 0.0% | +9% | 80.1 |
| 843 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $2.9M | 0.0% | +15% | 25.4 |
| 844 | — | PROSHARES TR | $2.9M | 0.0% | +0% | — |
| 845 | — | ISHARES TR | $2.9M | 0.0% | +2% | — |
| 846 |  $HEI.A | HEICO CORP | $2.8M | 0.0% | -0% | 79.2 |
| 847 |  $SWX | Southwest Gas Holdings, Inc. | $2.8M | 0.0% | +1% | — |
| 848 |  $SPXC | SPX Technologies, Inc. | $2.8M | 0.0% | +3% | 66 |
| 849 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.8M | 0.0% | -10% | 67.3 |
| 850 |  $IT | GARTNER INC | $2.8M | 0.0% | +145% | 65.2 |
| 851 |  $HL | HECLA MINING CO/DE/ | $2.8M | 0.0% | -3% | 73.6 |
| 852 |  $VSNT | Versant Media Group, Inc. | $2.8M | 0.0% | NEW | — |
| 853 |  $HXL | HEXCEL CORP /DE/ | $2.8M | 0.0% | -12% | 50.5 |
| 854 |  $HOLX | HOLOGIC INC | $2.8M | 0.0% | +0% | 62.3 |
| 855 |  $CART | Maplebear Inc. | $2.8M | 0.0% | NEW | 76.4 |
| 856 |  $DG | DOLLAR GENERAL CORP | $2.8M | 0.0% | +6% | 60.4 |
| 857 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.0% | +1333% | — |
| 858 |  $PATK | PATRICK INDUSTRIES INC | $2.8M | 0.0% | +1% | 56 |
| 859 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $2.8M | 0.0% | -42% | — |
| 860 |  $RGLD | ROYAL GOLD INC | $2.8M | 0.0% | +4% | 79.4 |
| 861 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.0% | +361% | — |
| 862 |  $SCCO | SOUTHERN COPPER CORP/ | $2.8M | 0.0% | +11% | 86.6 |
| 863 |  $KRNT | Kornit Digital Ltd. | $2.8M | 0.0% | -29% | — |
| 864 | — | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.0% | +0% | — |
| 865 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $2.8M | 0.0% | -11% | — |
| 866 |  $PRI | Primerica, Inc. | $2.8M | 0.0% | -0% | 72.3 |
| 867 |  $ADC | AGREE REALTY CORP | $2.7M | 0.0% | -0% | 57.4 |
| 868 |  $CALY | Callaway Golf Co | $2.7M | 0.0% | -7% | 34.1 |
| 869 |  $LNT | ALLIANT ENERGY CORP | $2.7M | 0.0% | -5% | 56.7 |
| 870 |  $IQV | IQVIA HOLDINGS INC. | $2.7M | 0.0% | -4% | 59.7 |
| 871 |  $WAT | WATERS CORP /DE/ | $2.7M | 0.0% | +80% | 69.9 |
| 872 |  $FHN | FIRST HORIZON CORP | $2.7M | 0.0% | -3% | 43.8 |
| 873 |  $EL | ESTEE LAUDER COMPANIES INC | $2.7M | 0.0% | +52% | 52.5 |
| 874 |  $BIIB | BIOGEN INC. | $2.7M | 0.0% | +8% | 65.6 |
| 875 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $2.7M | 0.0% | +281% | — |
| 876 |  $BBY | BEST BUY CO INC | $2.7M | 0.0% | +12% | 51.5 |
| 877 | — | ISHARES TR | $2.7M | 0.0% | +0% | — |
| 878 |  $LEN | LENNAR CORP /NEW/ | $2.7M | 0.0% | -6% | 49.2 |
| 879 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.7M | 0.0% | +3% | 51.8 |
| 880 |  $AVT | AVNET INC | $2.7M | 0.0% | +10% | 49.2 |
| 881 |  $UMBF | UMB FINANCIAL CORP | $2.7M | 0.0% | -4% | — |
| 882 | $IVZ | Invesco Ltd. | $2.7M | 0.0% | -6% | — |
| 883 |  $GXO | GXO Logistics, Inc. | $2.7M | 0.0% | +1% | 51.9 |
| 884 |  $OGS | ONE Gas, Inc. | $2.7M | 0.0% | -25% | — |
| 885 |  $BOOT | Boot Barn Holdings, Inc. | $2.7M | 0.0% | -9% | 73.5 |
| 886 |  $LYV | Live Nation Entertainment, Inc. | $2.7M | 0.0% | +13% | 55 |
| 887 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $2.7M | 0.0% | +160% | — |
| 888 |  $PPL | PPL Corp | $2.6M | 0.0% | +28% | 70.3 |
| 889 |  $ALB | ALBEMARLE CORP | $2.6M | 0.0% | +7% | 50.2 |
| 890 |  $JAZZ | Jazz Pharmaceuticals plc | $2.6M | 0.0% | +25% | — |
| 891 |  $GLNG | GOLAR LNG LTD | $2.6M | 0.0% | -3% | — |
| 892 |  $KIM | KIMCO REALTY CORP | $2.6M | 0.0% | -2% | 70.1 |
| 893 |  $FIVE | FIVE BELOW, INC | $2.6M | 0.0% | +2% | 66.1 |
| 894 |  $MFC | MANULIFE FINANCIAL CORP | $2.6M | 0.0% | +8% | — |
| 895 |  $BNL | Broadstone Net Lease, Inc. | $2.6M | 0.0% | -9% | 54 |
| 896 |  $EVR | Evercore Inc. | $2.6M | 0.0% | +24% | 76.1 |
| 897 | — | NOMURA ETF TR | $2.6M | 0.0% | NEW | — |
| 898 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.6M | 0.0% | -11% | 72.8 |
| 899 |  $FBP | FIRST BANCORP /PR/ | $2.5M | 0.0% | -8% | 66.3 |
| 900 |  $NVR | NVR INC | $2.5M | 0.0% | -20% | 62.3 |
| 901 |  $TD | TORONTO DOMINION BANK | $2.5M | 0.0% | +10% | — |
| 902 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $2.5M | 0.0% | -34% | — |
| 903 |  $CVCO | CAVCO INDUSTRIES, INC. | $2.5M | 0.0% | +23% | 65.1 |
| 904 |  $TENB | Tenable Holdings, Inc. | $2.5M | 0.0% | +64% | 51.9 |
| 905 |  $ITRI | ITRON, INC. | $2.5M | 0.0% | +13% | 64.4 |
| 906 |  $APAM | Artisan Partners Asset Management Inc. | $2.5M | 0.0% | +0% | 70.9 |
| 907 |  $EIX | EDISON INTERNATIONAL | $2.5M | 0.0% | -7% | 70.7 |
| 908 | — | ISHARES TR | $2.5M | 0.0% | -33% | — |
| 909 | — | PROSHARES TR | $2.5M | 0.0% | +1132% | — |
| 910 |  $NTRS | NORTHERN TRUST CORP | $2.5M | 0.0% | +3% | 71.8 |
| 911 |  $RGEN | REPLIGEN CORP | $2.5M | 0.0% | -13% | 54.1 |
| 912 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $2.5M | 0.0% | -41% | 46.3 |
| 913 |  $ITT | ITT INC. | $2.5M | 0.0% | +2% | 63.1 |
| 914 |  $MSTR | Strategy Inc | $2.5M | 0.0% | +13% | 25.4 |
| 915 |  $ATR | APTARGROUP, INC. | $2.5M | 0.0% | +15% | 64 |
| 916 |  $IONS | IONIS PHARMACEUTICALS INC | $2.5M | 0.0% | -4% | 37.1 |
| 917 |  $AYI | ACUITY INC. (DE) | $2.5M | 0.0% | +15% | 68.9 |
| 918 |  $AGNC | AGNC Investment Corp. | $2.5M | 0.0% | +10% | — |
| 919 | — | SPDR SERIES TRUST | $2.5M | 0.0% | +1% | — |
| 920 |  $MIR | Mirion Technologies, Inc. | $2.5M | 0.0% | -15% | 51.1 |
| 921 | — | ISHARES TR | $2.5M | 0.0% | +0% | — |
| 922 |  $NVST | Envista Holdings Corp | $2.4M | 0.0% | -6% | 49.8 |
| 923 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $2.4M | 0.0% | -20% | — |
| 924 |  $RPRX | Royalty Pharma plc | $2.4M | 0.0% | +7% | — |
| 925 |  $SEIC | SEI INVESTMENTS CO | $2.4M | 0.0% | -1% | 77.9 |
| 926 |  $OII | OCEANEERING INTERNATIONAL INC | $2.4M | 0.0% | -4% | 64.9 |
| 927 |  $FSV | FirstService Corp | $2.4M | 0.0% | +18% | — |
| 928 |  $EWBC | EAST WEST BANCORP INC | $2.4M | 0.0% | -17% | — |
| 929 |  $VIAV | VIAVI SOLUTIONS INC. | $2.4M | 0.0% | -12% | 42.9 |
| 930 |  $AN | AUTONATION, INC. | $2.4M | 0.0% | -17% | 51 |
| 931 |  $COCO | Vita Coco Company, Inc. | $2.4M | 0.0% | +2% | 71.2 |
| 932 |  $UCTT | Ultra Clean Holdings, Inc. | $2.4M | 0.0% | -54% | 36 |
| 933 |  $ESE | ESCO TECHNOLOGIES INC | $2.4M | 0.0% | +14% | 63 |
| 934 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.4M | 0.0% | -1% | 52.1 |
| 935 |  $OVV | Ovintiv Inc. | $2.4M | 0.0% | -2% | 46.5 |
| 936 |  $BCPC | BALCHEM CORP | $2.4M | 0.0% | +18% | 65.9 |
| 937 |  $AHR | American Healthcare REIT, Inc. | $2.4M | 0.0% | -9% | 63.7 |
| 938 |  $CF | CF Industries Holdings, Inc. | $2.4M | 0.0% | +7% | 76.8 |
| 939 |  $MIRM | Mirum Pharmaceuticals, Inc. | $2.4M | 0.0% | +18% | 32.7 |
| 940 |  $SBSW | Sibanye Stillwater Ltd | $2.4M | 0.0% | -4% | — |
| 941 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.4M | 0.0% | -4% | 70.4 |
| 942 |  $RIO | RIO TINTO PLC | $2.4M | 0.0% | +8% | — |
| 943 |  $CVLT | COMMVAULT SYSTEMS INC | $2.4M | 0.0% | -4% | 58.9 |
| 944 |  $COKE | Coca-Cola Consolidated, Inc. | $2.4M | 0.0% | +0% | 65.1 |
| 945 |  $SOLS | Solstice Advanced Materials Inc. | $2.3M | 0.0% | +19% | — |
| 946 |  $TS | TENARIS SA | $2.3M | 0.0% | +4% | — |
| 947 |  $KHC | Kraft Heinz Co | $2.3M | 0.0% | +17% | 42.5 |
| 948 | — | SPDR SERIES TRUST | $2.3M | 0.0% | -2% | — |
| 949 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.3M | 0.0% | +15% | 60.9 |
| 950 |  $ACIW | ACI WORLDWIDE, INC. | $2.3M | 0.0% | +10% | 65.5 |
| 951 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $2.3M | 0.0% | -8% | 60.1 |
| 952 |  $BWXT | BWX Technologies, Inc. | $2.3M | 0.0% | +2% | 68 |
| 953 |  $NOVT | NOVANTA INC | $2.3M | 0.0% | +14% | 50.5 |
| 954 |  $ITGR | Integer Holdings Corp | $2.3M | 0.0% | +40% | 50.2 |
| 955 |  $ABCB | Ameris Bancorp | $2.3M | 0.0% | +4% | — |
| 956 |  $MGM | MGM Resorts International | $2.3M | 0.0% | +144% | 48 |
| 957 |  $UAL | United Airlines Holdings, Inc. | $2.3M | 0.0% | -3% | 61.3 |
| 958 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.3M | 0.0% | -2% | 66.5 |
| 959 |  $HQY | HEALTHEQUITY, INC. | $2.3M | 0.0% | -6% | 72.3 |
| 960 |  $SITE | SiteOne Landscape Supply, Inc. | $2.3M | 0.0% | -13% | 47 |
| 961 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.0% | +5% | 62 |
| 962 |  $BPOP | POPULAR, INC. | $2.3M | 0.0% | -3% | — |
| 963 |  $DAR | DARLING INGREDIENTS INC. | $2.3M | 0.0% | +3% | 46.6 |
| 964 |  $PSA | Public Storage | $2.3M | 0.0% | -2% | 73.9 |
| 965 |  $AGI | ALAMOS GOLD INC | $2.3M | 0.0% | +17% | — |
| 966 |  $LAUR | LAUREATE EDUCATION, INC. | $2.3M | 0.0% | +17% | 58.4 |
| 967 |  $FHB | FIRST HAWAIIAN, INC. | $2.3M | 0.0% | -1% | 59.3 |
| 968 |  $SNA | Snap-on Inc | $2.3M | 0.0% | +11% | 69.3 |
| 969 |  $RIVN | Rivian Automotive, Inc. / DE | $2.2M | 0.0% | +5% | 36 |
| 970 |  $CSL | CARLISLE COMPANIES INC | $2.2M | 0.0% | +1% | 65 |
| 971 | — | EVERPURE INC | $2.2M | 0.0% | +12% | — |
| 972 |  $QRVO | Qorvo, Inc. | $2.2M | 0.0% | +15% | 64.3 |
| 973 |  $TTEK | TETRA TECH INC | $2.2M | 0.0% | -7% | 63 |
| 974 |  $ASX | ASE Technology Holding Co., Ltd. | $2.2M | 0.0% | +25% | — |
| 975 |  $PLXS | PLEXUS CORP | $2.2M | 0.0% | +33% | 41.8 |
| 976 |  $BLD | QXO Insulation, LLC | $2.2M | 0.0% | +22% | 62 |
| 977 |  $CCI | CROWN CASTLE INC. | $2.2M | 0.0% | -21% | 52.9 |
| 978 |  $IDCC | InterDigital, Inc. | $2.2M | 0.0% | -6% | 76.2 |
| 979 |  $CALM | CAL-MAINE FOODS INC | $2.2M | 0.0% | -27% | 85.7 |
| 980 |  $FLR | FLUOR CORP | $2.2M | 0.0% | -17% | 66.2 |
| 981 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.2M | 0.0% | -4% | 70.7 |
| 982 |  $MRCY | MERCURY SYSTEMS INC | $2.2M | 0.0% | -3% | 42.9 |
| 983 |  $AR | ANTERO RESOURCES Corp | $2.2M | 0.0% | +0% | 80.1 |
| 984 |  $WSFS | WSFS FINANCIAL CORP | $2.2M | 0.0% | +2% | — |
| 985 |  $DLY | DoubleLine Yield Opportunities Fund | $2.2M | 0.0% | NEW | — |
| 986 |  $E | ENI SPA | $2.1M | 0.0% | +5% | — |
| 987 |  $BALL | BALL Corp | $2.1M | 0.0% | +4% | 54.2 |
| 988 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.1M | 0.0% | -3% | 52.1 |
| 989 |  $PNR | PENTAIR plc | $2.1M | 0.0% | -1% | — |
| 990 |  $AVAV | AeroVironment Inc | $2.1M | 0.0% | -4% | 42.1 |
| 991 |  $TRNO | Terreno Realty Corp | $2.1M | 0.0% | +10% | 75.4 |
| 992 |  $PR | Permian Resources Corp | $2.1M | 0.0% | -6% | 75.6 |
| 993 |  $GPI | GROUP 1 AUTOMOTIVE INC | $2.1M | 0.0% | -26% | 57.1 |
| 994 |  $VICI | VICI PROPERTIES INC. | $2.1M | 0.0% | +14% | 76.2 |
| 995 |  $ARW | ARROW ELECTRONICS, INC. | $2.1M | 0.0% | +1% | 51.4 |
| 996 |  $TECH | BIO-TECHNE Corp | $2.1M | 0.0% | +1% | 59.6 |
| 997 |  $NOV | NOV Inc. | $2.1M | 0.0% | -3% | 50.1 |
| 998 |  $SSB | SouthState Bank Corp | $2.1M | 0.0% | +12% | — |
| 999 |  $MPLX | MPLX LP | $2.1M | 0.0% | -5% | 76.5 |
| 1000 | — | ISHARES TR | $2.1M | 0.0% | +4% | — |
New Positions (89)
ALLIANCEBERNSTEIN GLOBAL HIG$11.0M
$FSCO FS Credit Opportunities Corp.$10.3M$SUNB Sunbelt Rentals Holdings, Inc.$8.9M$PDX PIMCO Dynamic Income Strategy Fund$8.6M$TSLX Sixth Street Specialty Lending, Inc.$8.1M$MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.$5.8M$VSNT Versant Media Group, Inc.$2.8M$CART Maplebear Inc.$2.8M NOMURA ETF TR$2.6M
$DLY DoubleLine Yield Opportunities Fund$2.2M BLACKROCK ETF TRUST II$1.9M
$ACI Albertsons Companies, Inc.$1.8M
$GENI Genius Sports Ltd$1.4M
$DSL DoubleLine Income Solutions Fund$1.2M
$ULS UL Solutions Inc.$1.0MExited Positions (101)
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
$MVT BLACKROCK MUNIVEST FUND II, INC. COMERICA INC
$BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$MYD BLACKROCK MUNIYIELD FUND, INC.
$MVF BLACKROCK MUNIVEST FUND, INC.
$GNT GAMCO Natural Resources, Gold & Income Trust$ASTSCALL AST SpaceMobile, Inc. SYNOVUS FINL CORP
$EFT Eaton Vance Floating-Rate Income Trust
$CYBR CyberArk Software Ltd.
$JFR NUVEEN FLOATING RATE INCOME FUND
$IHS IHS Holding LtdBrowse Top Institutional Investors
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