EVOLVE PRIVATE WEALTH, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111131
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
Holdings
994
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EVOLVE PRIVATE WEALTH, LLC disclosed 994 positions worth $1.9B in its Form 13F-HR for Q1 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 120 new positions and exited 70. The portfolio is most concentrated in Other (36.4% of disclosed assets). All figures are sourced directly from EVOLVE PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2111131.
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$83.8M832,175 sh- 76.1#112
Quality
$76.1M299,847 sh - 90.2#1
Quality
$49.2M282,233 sh PIMCO ETF TR
—Quality
$48.6M526,533 shHARTFORD FDS EXCHANGE TRADED
—Quality
$47.8M1,415,913 shISHARES TR
—Quality
$43.0M433,617 sh- 83.7
Quality
$36.3M98,048 sh VANGUARD MALVERN FDS
—Quality
$36.1M466,879 shVANGUARD BD INDEX FDS
—Quality
$35.1M476,895 shISHARES TR
—Quality
$27.1M647,545 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $83.8M | 832,175 |
 Apple Inc.$AAPL | 76.1#112 | $76.1M | 299,847 |
 NVIDIA CORP$NVDA | 90.2#1 | $49.2M | 282,233 |
| PIMCO ETF TR | — | $48.6M | 526,533 |
| HARTFORD FDS EXCHANGE TRADED | — | $47.8M | 1,415,913 |
| ISHARES TR | — | $43.0M | 433,617 |
 MICROSOFT CORP$MSFT | 83.7 | $36.3M | 98,048 |
| VANGUARD MALVERN FDS | — | $36.1M | 466,879 |
| VANGUARD BD INDEX FDS | — | $35.1M | 476,895 |
| ISHARES TR | — | $27.1M | 647,545 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EVOLVE PRIVATE WEALTH, LLC's 994 positions.
Showing top 10 of 994 holdings.
Sector Allocation
Other
$681.6M
Technology
$385.4M
Financials
$200.7M
Industrials
$161.9M
Healthcare
$109.4M
Consumer Discretionary
$105.1M
Energy
$70.3M
Consumer Staples
$40.6M
Full Holdings — EVOLVE PRIVATE WEALTH, LLC (Q1 2026)
All 994 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 | $83.8M | 4.5% | +27% | — |
| 2 | $AAPL | Apple Inc. | $76.1M | 4.1% | +11% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $49.2M | 2.6% | +13% | 90.2 |
| 4 | — | PIMCO ETF TR | $48.6M | 2.6% | +13% | — |
| 5 | — | HARTFORD FDS EXCHANGE TRADED | $47.8M | 2.5% | +12% | — |
| 6 | — | ISHARES TR | $43.0M | 2.3% | -2% | — |
| 7 | $MSFT | MICROSOFT CORP | $36.3M | 1.9% | +26% | 83.7 |
| 8 | — | VANGUARD MALVERN FDS | $36.1M | 1.9% | NEW | — |
| 9 | — | VANGUARD BD INDEX FDS | $35.1M | 1.9% | -17% | — |
| 10 | — | ISHARES TR | $27.1M | 1.4% | +5% | — |
| 11 |  $GOOG | Alphabet Inc. | $27.0M | 1.4% | +5% | 80.2 |
| 12 |  $AMZN | AMAZON COM INC | $23.8M | 1.3% | +11% | 74.6 |
| 13 | — | ISHARES INC | $22.0M | 1.2% | +4% | — |
| 14 |  $IAU | ISHARES GOLD TRUST | $21.2M | 1.1% | -8% | — |
| 15 | — | CAPITAL GRP FIXED INCM ETF T | $20.5M | 1.1% | +21% | — |
| 16 |  $AVGO | Broadcom Inc. | $19.6M | 1.1% | +9% | 86.4 |
| 17 |  $META | Meta Platforms, Inc. | $16.3M | 0.9% | +10% | 80.9 |
| 18 | — | VANGUARD INDEX FDS | $15.4M | 0.8% | +71% | — |
| 19 |  $GOOGL | Alphabet Inc. | $14.5M | 0.8% | +19% | 80.2 |
| 20 | — | PIMCO EQUITY SER | $14.1M | 0.8% | +2% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $13.6M | 0.7% | -7% | 35.6 |
| 22 | — | ISHARES INC | $12.9M | 0.7% | +24% | — |
| 23 |  $XOM | EXXON MOBIL CORP | $12.4M | 0.7% | +9% | 61.8 |
| 24 | — | ISHARES TR | $12.3M | 0.7% | +185% | — |
| 25 | — | ISHARES TR | $11.0M | 0.6% | -2% | — |
| 26 |  $GM | General Motors Co | $10.7M | 0.6% | -10% | 58.7 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $10.6M | 0.6% | +6% | 72.8 |
| 28 |  $TSLA | Tesla, Inc. | $10.4M | 0.6% | -26% | 50.1 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.1M | 0.5% | +13% | 64.5 |
| 30 |  $WMT | Walmart Inc. | $9.7M | 0.5% | -11% | 63.2 |
| 31 |  $LRCX | LAM RESEARCH CORP | $8.5M | 0.5% | -4% | 82.4 |
| 32 | — | AB ACTIVE ETFS INC | $8.0M | 0.4% | NEW | — |
| 33 | — | ISHARES TR | $7.9M | 0.4% | -1% | — |
| 34 |  $MRK | Merck & Co., Inc. | $7.7M | 0.4% | +7% | 70.9 |
| 35 |  $UTHR | UNITED THERAPEUTICS Corp | $7.7M | 0.4% | -8% | 80.1 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.6M | 0.4% | +4% | 66.7 |
| 37 |  $LLY | ELI LILLY & Co | $7.3M | 0.4% | +45% | 89.3 |
| 38 | — | VANGUARD MALVERN FDS | $7.2M | 0.4% | NEW | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.2M | 0.4% | -21% | 67 |
| 40 |  $KLAC | KLA CORP | $7.1M | 0.4% | -15% | 84.4 |
| 41 | — | SCHWAB STRATEGIC TR | $6.8M | 0.4% | +12% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $6.8M | 0.4% | +7% | 72.3 |
| 43 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.7M | 0.4% | -15% | 71 |
| 44 |  $JBL | JABIL INC | $6.6M | 0.3% | -15% | 51.9 |
| 45 | — | SPDR SERIES TRUST | $6.4M | 0.3% | -2% | — |
| 46 | — | VANGUARD INDEX FDS | $6.4M | 0.3% | +896% | — |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.3M | 0.3% | +1% | 70.1 |
| 48 |  $AXP | AMERICAN EXPRESS CO | $6.2M | 0.3% | +5% | 73.2 |
| 49 | — | CAPITAL GROUP GROWTH ETF | $6.2M | 0.3% | -2% | — |
| 50 | — | 2023 ETF SERIES TRUST | $6.0M | 0.3% | -3% | — |
| 51 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.8M | 0.3% | +662% | 66.4 |
| 52 |  $VLO | VALERO ENERGY CORP/TX | $5.8M | 0.3% | +419% | 51.4 |
| 53 | — | VANGUARD WORLD FD | $5.8M | 0.3% | +27% | — |
| 54 |  $CAT | CATERPILLAR INC | $5.8M | 0.3% | -28% | 67.8 |
| 55 |  $SYF | Synchrony Financial | $5.5M | 0.3% | +1% | — |
| 56 |  $MU | MICRON TECHNOLOGY INC | $5.5M | 0.3% | +78% | 88.4 |
| 57 |  $ALSN | Allison Transmission Holdings Inc | $5.4M | 0.3% | -2% | 68.5 |
| 58 |  $CVX | CHEVRON CORP | $5.3M | 0.3% | +78% | 54.7 |
| 59 |  $VST | Vistra Corp. | $5.3M | 0.3% | -1% | 62.9 |
| 60 | — | VANGUARD WHITEHALL FDS | $5.1M | 0.3% | +57% | — |
| 61 | — | VANGUARD INDEX FDS | $5.1M | 0.3% | +78% | — |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $5.1M | 0.3% | +3% | 77.2 |
| 63 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $4.8M | 0.3% | -3% | — |
| 64 |  $DAL | DELTA AIR LINES, INC. | $4.8M | 0.3% | +1% | 64.4 |
| 65 |  $EXPE | Expedia Group, Inc. | $4.6M | 0.3% | +182% | 65.7 |
| 66 |  $SF | STIFEL FINANCIAL CORP | $4.6M | 0.3% | +48% | 69.6 |
| 67 |  $MO | ALTRIA GROUP, INC. | $4.5M | 0.2% | -0% | 72.1 |
| 68 |  $HPE | Hewlett Packard Enterprise Co | $4.4M | 0.2% | +9% | 52.5 |
| 69 |  $TOL | Toll Brothers, Inc. | $4.4M | 0.2% | -2% | 68.3 |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.2% | -1% | 71.6 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 0.2% | -21% | — |
| 72 | — | VANGUARD WORLD FD | $4.3M | 0.2% | +1453% | — |
| 73 | — | ISHARES TR | $4.3M | 0.2% | -2% | — |
| 74 |  $DHI | HORTON D R INC /DE/ | $4.2M | 0.2% | -5% | 54.6 |
| 75 | — | PIMCO EQUITY SER | $4.2M | 0.2% | -3% | — |
| 76 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4.1M | 0.2% | -4% | 70.4 |
| 77 |  $SNA | Snap-on Inc | $4.1M | 0.2% | -1% | 69.3 |
| 78 |  $CVS | CVS HEALTH Corp | $4.1M | 0.2% | +6% | 51.3 |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.0M | 0.2% | -21% | — |
| 80 |  $ORCL | ORACLE CORP | $4.0M | 0.2% | +23% | 67.2 |
| 81 |  $WT | WisdomTree, Inc. | $3.9M | 0.2% | +0% | 62.9 |
| 82 |  $GILD | GILEAD SCIENCES, INC. | $3.9M | 0.2% | +9% | 77.8 |
| 83 |  $KR | KROGER CO | $3.9M | 0.2% | -2% | 51.1 |
| 84 | — | CAPITAL GROUP INTL FOCUS EQT | $3.9M | 0.2% | -2% | — |
| 85 |  $HWM | Howmet Aerospace Inc. | $3.8M | 0.2% | +1% | 79.1 |
| 86 |  $AN | AUTONATION, INC. | $3.7M | 0.2% | -3% | 51 |
| 87 | — | SPDR SERIES TRUST | $3.7M | 0.2% | +14% | — |
| 88 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.7M | 0.2% | NEW | 71.2 |
| 89 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.7M | 0.2% | +1% | 76.3 |
| 90 |  $PLTR | Palantir Technologies Inc. | $3.6M | 0.2% | +20% | 85.8 |
| 91 |  $HCA | HCA Healthcare, Inc. | $3.6M | 0.2% | -3% | 70.5 |
| 92 |  $UAL | United Airlines Holdings, Inc. | $3.6M | 0.2% | +1% | 61.3 |
| 93 |  $NVS | NOVARTIS AG | $3.4M | 0.2% | +10% | — |
| 94 |  $PEP | PEPSICO INC | $3.4M | 0.2% | -21% | 62.7 |
| 95 |  $WSM | WILLIAMS SONOMA INC | $3.4M | 0.2% | -2% | 65 |
| 96 |  $QCOM | QUALCOMM INC/DE | $3.4M | 0.2% | -7% | 81.9 |
| 97 |  $CB | Chubb Ltd | $3.4M | 0.2% | -5% | — |
| 98 |  $UGI | UGI CORP /PA/ | $3.3M | 0.2% | +29% | 70.3 |
| 99 |  $GE | GENERAL ELECTRIC CO | $3.3M | 0.2% | +10% | 74.8 |
| 100 |  $CRM | Salesforce, Inc. | $3.3M | 0.2% | -7% | 75.2 |
| 101 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.2% | -8% | — |
| 102 |  $CF | CF Industries Holdings, Inc. | $3.2M | 0.2% | NEW | 76.8 |
| 103 |  $COR | Cencora, Inc. | $3.2M | 0.2% | +4% | 59.6 |
| 104 |  $COKE | Coca-Cola Consolidated, Inc. | $3.2M | 0.2% | -3% | 65.1 |
| 105 | — | VANGUARD WHITEHALL FDS | $3.2M | 0.2% | +3% | — |
| 106 | — | VANGUARD FIXED INCOME SECS F | $3.2M | 0.2% | NEW | — |
| 107 |  $NRG | NRG ENERGY, INC. | $3.2M | 0.2% | -1% | 59.5 |
| 108 |  $NFLX | NETFLIX INC | $3.2M | 0.2% | +32% | 86.7 |
| 109 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.1M | 0.2% | -3% | — |
| 110 |  $BYD | BOYD GAMING CORP | $3.1M | 0.2% | -3% | 70.7 |
| 111 |  $OMC | OMNICOM GROUP INC. | $3.1M | 0.2% | +320% | 60.5 |
| 112 |  $KO | COCA COLA CO | $3.1M | 0.2% | -58% | 74 |
| 113 |  $BCS | BARCLAYS PLC | $3.1M | 0.2% | +6% | — |
| 114 |  $ABBV | AbbVie Inc. | $3.1M | 0.2% | +20% | 59.3 |
| 115 | — | ISHARES TR | $3.1M | 0.2% | +189% | — |
| 116 |  $AYI | ACUITY INC. (DE) | $3.1M | 0.2% | -4% | 68.9 |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.2% | +16% | 66.8 |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 0.2% | +63% | 65 |
| 119 |  $FIX | COMFORT SYSTEMS USA INC | $3.0M | 0.2% | +2% | 79.5 |
| 120 |  $EIX | EDISON INTERNATIONAL | $3.0M | 0.2% | -1% | 70.7 |
| 121 |  $MTCH | Match Group, Inc. | $3.0M | 0.2% | +319% | 66.4 |
| 122 |  $JLL | JONES LANG LASALLE INC | $3.0M | 0.2% | +7% | 59.8 |
| 123 |  $SPG | SIMON PROPERTY GROUP INC. | $2.9M | 0.2% | -0% | 76.9 |
| 124 |  $ASML | ASML HOLDING NV | $2.9M | 0.2% | +10% | — |
| 125 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $2.9M | 0.1% | -0% | — |
| 126 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.1% | +69% | 72.9 |
| 127 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.1% | +13% | 68.4 |
| 128 |  $INTC | INTEL CORP | $2.8M | 0.1% | -16% | 41.5 |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.1% | +32% | — |
| 130 |  $MTG | MGIC INVESTMENT CORP | $2.8M | 0.1% | -7% | 67.1 |
| 131 |  $FDX | FEDEX CORP | $2.8M | 0.1% | +3% | 60.3 |
| 132 |  $FLEX | FLEX LTD. | $2.8M | 0.1% | +2% | — |
| 133 |  $C | CITIGROUP INC | $2.8M | 0.1% | +8% | 54.8 |
| 134 |  $EME | EMCOR Group, Inc. | $2.7M | 0.1% | +5% | 71.7 |
| 135 |  $V | VISA INC. | $2.7M | 0.1% | +54% | 83.5 |
| 136 |  $GEV | GE Vernova Inc. | $2.7M | 0.1% | +44% | 70.1 |
| 137 |  $STEW | SRH Total Return Fund, Inc. | $2.7M | 0.1% | -0% | — |
| 138 |  $GD | GENERAL DYNAMICS CORP | $2.7M | 0.1% | +38% | 73 |
| 139 |  $EBAY | EBAY INC | $2.7M | 0.1% | +5% | 69.3 |
| 140 |  $PHM | PULTEGROUP INC/MI/ | $2.6M | 0.1% | -2% | 65.1 |
| 141 |  $WMB | WILLIAMS COMPANIES, INC. | $2.6M | 0.1% | -5% | 72.8 |
| 142 |  $FLS | FLOWSERVE CORP | $2.6M | 0.1% | +375% | 66.2 |
| 143 |  $RTX | RTX Corp | $2.6M | 0.1% | +32% | 70 |
| 144 |  $NVST | Envista Holdings Corp | $2.6M | 0.1% | +4% | 49.8 |
| 145 |  $PCG | PG&E Corp | $2.5M | 0.1% | -15% | 59.3 |
| 146 |  $CET | CENTRAL SECURITIES CORP | $2.5M | 0.1% | -0% | — |
| 147 |  $DLTR | DOLLAR TREE, INC. | $2.5M | 0.1% | +1041% | 53.2 |
| 148 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 0.1% | +6% | 70.9 |
| 149 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.4M | 0.1% | +5% | 56.5 |
| 150 |  $FTI | TechnipFMC plc | $2.4M | 0.1% | +1% | — |
| 151 | — | VANGUARD WHITEHALL FDS | $2.4M | 0.1% | -17% | — |
| 152 | — | ISHARES TR | $2.4M | 0.1% | -56% | — |
| 153 | — | ISHARES TR | $2.4M | 0.1% | +2% | — |
| 154 |  $SHEL | Shell plc | $2.4M | 0.1% | +17% | — |
| 155 |  $MA | Mastercard Inc | $2.4M | 0.1% | +12% | 81.7 |
| 156 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $2.4M | 0.1% | -0% | — |
| 157 | — | ISHARES TR | $2.4M | 0.1% | +262% | — |
| 158 |  $RS | RELIANCE, INC. | $2.3M | 0.1% | -2% | 55.4 |
| 159 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $2.3M | 0.1% | -1% | — |
| 160 |  $INGR | Ingredion Inc | $2.2M | 0.1% | +675% | 58.3 |
| 161 | — | VANGUARD CALIF TAX FREE FDS | $2.2M | 0.1% | NEW | — |
| 162 |  $TPR | TAPESTRY, INC. | $2.2M | 0.1% | -0% | 76.4 |
| 163 | — | ISHARES TR | $2.2M | 0.1% | +26% | — |
| 164 |  $MT | ArcelorMittal | $2.2M | 0.1% | +5% | — |
| 165 |  $MS | MORGAN STANLEY | $2.2M | 0.1% | +22% | — |
| 166 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.1% | +3% | 70.7 |
| 167 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $2.2M | 0.1% | -0% | — |
| 168 |  $ADT | ADT Inc. | $2.2M | 0.1% | -5% | 66.2 |
| 169 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.1% | +0% | — |
| 170 |  $GSK | GSK plc | $2.2M | 0.1% | +1% | — |
| 171 |  $BX | Blackstone Inc. | $2.2M | 0.1% | +138% | 68 |
| 172 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.1% | +25% | 78.8 |
| 173 | — | ISHARES TR | $2.2M | 0.1% | -20% | — |
| 174 |  $NTAP | NetApp, Inc. | $2.1M | 0.1% | -11% | 75 |
| 175 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | +0% | — |
| 176 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.1% | -51% | 67 |
| 177 |  $HD | HOME DEPOT, INC. | $2.1M | 0.1% | +14% | 69.2 |
| 178 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.1% | -4% | 58.2 |
| 179 | — | VANGUARD INDEX FDS | $2.1M | 0.1% | +132% | — |
| 180 |  $NWG | NatWest Group plc | $2.1M | 0.1% | +3% | — |
| 181 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.1% | +7% | 50.7 |
| 182 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.0M | 0.1% | +3% | 67.3 |
| 183 | — | ISHARES TR | $2.0M | 0.1% | +56% | — |
| 184 |  $LDOS | Leidos Holdings, Inc. | $2.0M | 0.1% | -0% | 73.4 |
| 185 |  $IVZ | Invesco Ltd. | $2.0M | 0.1% | +0% | — |
| 186 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | +67% | — |
| 187 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | +110% | — |
| 188 |  $SU | SUNCOR ENERGY INC | $2.0M | 0.1% | +35% | — |
| 189 |  $MLI | MUELLER INDUSTRIES INC | $2.0M | 0.1% | +3% | 77.5 |
| 190 | — | ISHARES TR | $2.0M | 0.1% | -0% | — |
| 191 |  $TY | TRI-CONTINENTAL Corp | $1.9M | 0.1% | +0% | — |
| 192 |  $AMGN | AMGEN INC | $1.9M | 0.1% | +15% | 79.5 |
| 193 |  $ANET | Arista Networks, Inc. | $1.9M | 0.1% | -4% | 86 |
| 194 | $WT | WisdomTree, Inc. | $1.9M | 0.1% | +1% | 62.9 |
| 195 |  $WDC | WESTERN DIGITAL CORP | $1.9M | 0.1% | +4% | 76.8 |
| 196 |  $NEM | NEWMONT Corp /DE/ | $1.9M | 0.1% | +70% | 88.3 |
| 197 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $1.9M | 0.1% | -0% | — |
| 198 | — | MORGAN STANLEY ETF TRUST | $1.9M | 0.1% | +0% | — |
| 199 |  $NIE | Virtus Equity & Convertible Income Fund | $1.9M | 0.1% | -0% | — |
| 200 |  $HSBC | HSBC HOLDINGS PLC | $1.9M | 0.1% | +6% | — |
| 201 |  $PM | Philip Morris International Inc. | $1.9M | 0.1% | +26% | 80.5 |
| 202 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.8M | 0.1% | -0% | — |
| 203 |  $BLK | BlackRock, Inc. | $1.8M | 0.1% | +40% | 70.3 |
| 204 |  $TGT | TARGET CORP | $1.8M | 0.1% | +16% | 53.1 |
| 205 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.8M | 0.1% | -0% | — |
| 206 |  $IMO | IMPERIAL OIL LTD | $1.8M | 0.1% | +15% | — |
| 207 |  $DIS | Walt Disney Co | $1.8M | 0.1% | +19% | 68.9 |
| 208 |  $TBLD | Thornburg Income Builder Opportunities Trust | $1.8M | 0.1% | +0% | — |
| 209 | — | STATE STR SPDR DOW JONES IND | $1.8M | 0.1% | -8% | — |
| 210 |  $HUT | Hut 8 Corp. | $1.7M | 0.1% | +0% | 31.4 |
| 211 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.7M | 0.1% | +6% | — |
| 212 |  $CIEN | CIENA CORP | $1.7M | 0.1% | -9% | 70.7 |
| 213 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.1% | -5% | 74.6 |
| 214 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.1% | +56% | 65.7 |
| 215 |  $ERIC | ERICSSON LM TELEPHONE CO | $1.7M | 0.1% | +940% | — |
| 216 |  $PSX | Phillips 66 | $1.7M | 0.1% | -5% | 47.6 |
| 217 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | +3% | — |
| 218 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.1% | +56% | — |
| 219 |  $VRT | Vertiv Holdings Co | $1.7M | 0.1% | +11% | 82.7 |
| 220 |  $MCD | MCDONALDS CORP | $1.7M | 0.1% | +23% | 73.9 |
| 221 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.1% | +2% | 75.4 |
| 222 |  $CNC | CENTENE CORP | $1.7M | 0.1% | -21% | 52.7 |
| 223 |  $CME | CME GROUP INC. | $1.7M | 0.1% | +12% | 74.5 |
| 224 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.1% | NEW | — |
| 225 |  $INCY | INCYTE CORP | $1.6M | 0.1% | -2% | 81.2 |
| 226 |  $T | AT&T INC. | $1.6M | 0.1% | +43% | 71.9 |
| 227 |  $APA | APA Corp | $1.6M | 0.1% | +10% | — |
| 228 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $1.6M | 0.1% | -0% | — |
| 229 |  $EXEL | EXELIXIS, INC. | $1.6M | 0.1% | -15% | 79.4 |
| 230 |  $TTMI | TTM TECHNOLOGIES INC | $1.6M | 0.1% | -47% | 59 |
| 231 |  $HRL | HORMEL FOODS CORP /DE/ | $1.6M | 0.1% | NEW | 58.4 |
| 232 |  $MMM | 3M CO | $1.6M | 0.1% | +1% | 60.7 |
| 233 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.1% | +22% | — |
| 234 | — | MORGAN STANLEY ETF TRUST | $1.6M | 0.1% | +0% | — |
| 235 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.1% | +238% | — |
| 236 |  $LIN | LINDE PLC | $1.5M | 0.1% | +40% | — |
| 237 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.1% | -4% | 75.1 |
| 238 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | +52% | 71.7 |
| 239 |  $ILMN | ILLUMINA, INC. | $1.5M | 0.1% | -10% | 62.5 |
| 240 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.5M | 0.1% | -22% | 73.3 |
| 241 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.5M | 0.1% | +5% | — |
| 242 |  $CSX | CSX CORP | $1.5M | 0.1% | +1% | 66.4 |
| 243 | — | NEUBERGER NEXT GENERATION | $1.4M | 0.1% | +1% | — |
| 244 |  $VMC | Vulcan Materials CO | $1.4M | 0.1% | -1% | 66.6 |
| 245 |  $FUND | SPROTT FOCUS TRUST INC. | $1.4M | 0.1% | -0% | — |
| 246 |  $ABNB | Airbnb, Inc. | $1.4M | 0.1% | -16% | 70.1 |
| 247 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | +5% | — |
| 248 |  $GL | GLOBE LIFE INC. | $1.4M | 0.1% | +4% | 66.6 |
| 249 |  $SNDK | Sandisk Corp | $1.4M | 0.1% | -40% | 88.8 |
| 250 |  $THC | TENET HEALTHCARE CORP | $1.4M | 0.1% | -8% | 66.6 |
| 251 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $1.4M | 0.1% | -0% | — |
| 252 |  $BCAT | BlackRock Capital Allocation Term Trust | $1.4M | 0.1% | -0% | — |
| 253 |  $FANG | Diamondback Energy, Inc. | $1.4M | 0.1% | +202% | 81.4 |
| 254 | — | ISHARES TR | $1.4M | 0.1% | -2% | — |
| 255 |  $SPGI | S&P Global Inc. | $1.4M | 0.1% | +79% | 79.4 |
| 256 |  $BTI | British American Tobacco p.l.c. | $1.3M | 0.1% | +7% | — |
| 257 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $1.3M | 0.1% | +0% | — |
| 258 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $1.3M | 0.1% | -0% | — |
| 259 |  $CCZ | COMCAST CORP | $1.3M | 0.1% | +37% | 70.4 |
| 260 | — | ISHARES TR | $1.3M | 0.1% | -1% | — |
| 261 | — | ISHARES TR | $1.3M | 0.1% | +22% | — |
| 262 |  $XEL | XCEL ENERGY INC | $1.3M | 0.1% | -1% | — |
| 263 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.1% | +27% | 76.2 |
| 264 |  $SNY | Sanofi | $1.3M | 0.1% | +23% | — |
| 265 |  $BSTZ | BlackRock Science & Technology Term Trust | $1.3M | 0.1% | +1% | — |
| 266 |  $ING | ING GROEP NV | $1.3M | 0.1% | +5% | — |
| 267 |  $IDCC | InterDigital, Inc. | $1.3M | 0.1% | +5% | 76.2 |
| 268 |  $FCX | FREEPORT-MCMORAN INC | $1.3M | 0.1% | +8% | 73.1 |
| 269 |  $FTNT | Fortinet, Inc. | $1.3M | 0.1% | +34% | 78.1 |
| 270 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.3M | 0.1% | +28% | — |
| 271 |  $MEDP | Medpace Holdings, Inc. | $1.3M | 0.1% | -29% | 77.4 |
| 272 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.1% | +153% | 60.5 |
| 273 |  $RL | RALPH LAUREN CORP | $1.3M | 0.1% | -1% | 76.6 |
| 274 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $1.2M | 0.1% | +0% | — |
| 275 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.1% | -7% | 55.3 |
| 276 | $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | +22% | — |
| 277 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $1.2M | 0.1% | +0% | — |
| 278 | — | HARTFORD FDS EXCHANGE TRADED | $1.2M | 0.1% | +18% | — |
| 279 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.1% | +8% | 72 |
| 280 |  $SBUX | STARBUCKS CORP | $1.2M | 0.1% | +5% | 54.6 |
| 281 |  $THQ | abrdn Healthcare Opportunities Fund | $1.2M | 0.1% | -3% | — |
| 282 |  $NOW | ServiceNow, Inc. | $1.2M | 0.1% | +41% | 76 |
| 283 |  $ADEA | Adeia Inc. | $1.2M | 0.1% | +5% | 57.6 |
| 284 |  $IESC | IES Holdings, Inc. | $1.2M | 0.1% | +5% | 73.5 |
| 285 |  $DINO | HF Sinclair Corp | $1.2M | 0.1% | -1% | 54 |
| 286 |  $ASA | ASA Gold & Precious Metals Ltd | $1.2M | 0.1% | -3% | — |
| 287 |  $NFG | NATIONAL FUEL GAS CO | $1.2M | 0.1% | -5% | 80.4 |
| 288 |  $BMEZ | BlackRock Health Sciences Term Trust | $1.2M | 0.1% | +12% | — |
| 289 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.1% | -20% | 66.5 |
| 290 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.1% | +33% | 63.9 |
| 291 |  $NOV | NOV Inc. | $1.2M | 0.1% | +5% | 50.1 |
| 292 |  $CMI | CUMMINS INC | $1.2M | 0.1% | +24% | 58.9 |
| 293 |  $MCK | MCKESSON CORP | $1.2M | 0.1% | +22% | 63.7 |
| 294 |  $TER | TERADYNE, INC | $1.2M | 0.1% | +2% | 74.6 |
| 295 |  $MTZ | MASTEC INC | $1.2M | 0.1% | -0% | 59.7 |
| 296 |  $AX | Axos Financial, Inc. | $1.2M | 0.1% | +6% | 34.3 |
| 297 |  $UBER | Uber Technologies, Inc | $1.2M | 0.1% | +37% | 79.3 |
| 298 |  $AON | Aon plc | $1.2M | 0.1% | -14% | — |
| 299 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.1% | -10% | 70.2 |
| 300 |  $BA | BOEING CO | $1.1M | 0.1% | +55% | 51.8 |
| 301 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.1% | -5% | — |
| 302 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.1% | +8% | 68.8 |
| 303 | — | BLACKROCK ENHANCED GLOBAL | $1.1M | 0.1% | +4% | — |
| 304 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.1% | +36% | 70.4 |
| 305 |  $GLW | CORNING INC /NY | $1.1M | 0.1% | +15% | 72.7 |
| 306 |  $TWN | TAIWAN FUND INC | $1.1M | 0.1% | -1% | — |
| 307 | $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +0% | 68.4 |
| 308 |  $WELL | WELLTOWER INC. | $1.1M | 0.1% | -0% | 75.7 |
| 309 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | +38% | 63.5 |
| 310 |  $MATX | Matson, Inc. | $1.1M | 0.1% | +4% | 59.7 |
| 311 |  $CI | Cigna Group | $1.1M | 0.1% | +48% | 66.8 |
| 312 | — | ISHARES TR | $1.1M | 0.1% | +27% | — |
| 313 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.1% | +27% | 80.5 |
| 314 |  $ROST | ROSS STORES, INC. | $1.1M | 0.1% | +45% | 71.5 |
| 315 | — | ISHARES TR | $1.1M | 0.1% | +17% | — |
| 316 |  $NTRA | Natera, Inc. | $1.1M | 0.1% | -12% | 46.4 |
| 317 |  $VRSN | VERISIGN INC/CA | $1.1M | 0.1% | -35% | 71.6 |
| 318 |  $JXN | Jackson Financial Inc. | $1.1M | 0.1% | +38% | 67.5 |
| 319 |  $CVSA | Covista Inc. | $1.1M | 0.1% | +4% | 72.6 |
| 320 |  $TXT | TEXTRON INC | $1.1M | 0.1% | -4% | 58.2 |
| 321 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $1.0M | 0.1% | -1% | — |
| 322 |  $TMUS | T-Mobile US, Inc. | $1.0M | 0.1% | -67% | 72.7 |
| 323 |  $IQV | IQVIA HOLDINGS INC. | $1.0M | 0.1% | -0% | 59.7 |
| 324 |  $JCI | Johnson Controls International plc | $1.0M | 0.1% | +16% | — |
| 325 |  $B | BARRICK MINING CORP | $1.0M | 0.1% | +7% | — |
| 326 |  $AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.1% | +11% | — |
| 327 |  $HQH | abrdn Healthcare Investors | $1.0M | 0.1% | +0% | — |
| 328 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.0M | 0.1% | +8% | 60.3 |
| 329 |  $DELL | Dell Technologies Inc. | $1.0M | 0.1% | +57% | 76 |
| 330 |  $EHC | Encompass Health Corp | $1.0M | 0.1% | +0% | 68.9 |
| 331 |  $COP | CONOCOPHILLIPS | $1.0M | 0.1% | +12% | 74.8 |
| 332 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.1% | +16% | 50.7 |
| 333 |  $SLF | SUN LIFE FINANCIAL INC | $1.0M | 0.1% | +6% | — |
| 334 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.1% | -1% | 65.9 |
| 335 |  $CCK | CROWN HOLDINGS, INC. | $1.0M | 0.1% | -4% | 61.9 |
| 336 |  $CRUS | CIRRUS LOGIC, INC. | $999,758 | 0.1% | +8% | 75.3 |
| 337 | — | ISHARES TR | $997,368 | 0.1% | +25% | — |
| 338 |  $MDT | Medtronic plc | $991,969 | 0.1% | -24% | — |
| 339 | — | VANGUARD MUN BD FDS | $984,991 | 0.1% | NEW | — |
| 340 |  $AMAT | APPLIED MATERIALS INC /DE | $982,719 | 0.1% | +59% | 74.8 |
| 341 |  $DE | DEERE & CO | $980,723 | 0.1% | +73% | 57.4 |
| 342 |  $TXRH | Texas Roadhouse, Inc. | $974,690 | 0.1% | +7% | 68 |
| 343 |  $GVA | GRANITE CONSTRUCTION INC | $958,249 | 0.1% | +4% | 56.9 |
| 344 |  $WCC | WESCO INTERNATIONAL INC | $955,390 | 0.1% | +3% | 55.4 |
| 345 |  $OTEX | OPEN TEXT CORP | $951,511 | 0.1% | +11% | — |
| 346 |  $DOV | DOVER Corp | $951,393 | 0.1% | -3% | 63.1 |
| 347 |  $TMHC | Taylor Morrison Home Corp | $948,963 | 0.1% | +1% | 58 |
| 348 |  $SNOW | Snowflake Inc. | $948,055 | 0.1% | -23% | 49.6 |
| 349 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $942,336 | 0.1% | +25% | 55.4 |
| 350 |  $ZM | Zoom Communications, Inc. | $941,287 | 0.1% | -46% | 72.4 |
| 351 |  $MKTX | MARKETAXESS HOLDINGS INC | $940,386 | 0.1% | -26% | 68.6 |
| 352 |  $CATY | CATHAY GENERAL BANCORP | $939,207 | 0.1% | +3% | 60.1 |
| 353 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $931,255 | 0.1% | +0% | — |
| 354 |  $EQIX | EQUINIX INC | $930,354 | 0.1% | +54% | 61.4 |
| 355 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $928,477 | 0.1% | -0% | — |
| 356 | — | ISHARES TR | $925,093 | 0.1% | +2% | — |
| 357 |  $PFE | PFIZER INC | $922,978 | 0.1% | +5% | 69 |
| 358 |  $NUE | NUCOR CORP | $922,102 | 0.1% | +5% | 58.9 |
| 359 |  $ECL | ECOLAB INC. | $914,135 | 0.1% | -5% | 64.3 |
| 360 |  $INTU | INTUIT INC. | $914,085 | 0.1% | +78% | 82 |
| 361 |  $TRV | TRAVELERS COMPANIES, INC. | $909,641 | 0.1% | +34% | 71.5 |
| 362 |  $BURL | Burlington Stores, Inc. | $900,977 | 0.1% | +90% | 59.4 |
| 363 |  $HAL | HALLIBURTON CO | $900,898 | 0.1% | +9% | 50.9 |
| 364 |  $ULTA | Ulta Beauty, Inc. | $898,016 | 0.1% | +11% | 66.6 |
| 365 |  $OZK | Bank OZK | $896,572 | 0.1% | +4% | — |
| 366 |  $ENSG | ENSIGN GROUP, INC | $895,279 | 0.1% | +7% | 68 |
| 367 |  $FT | FRANKLIN UNIVERSAL TRUST | $892,619 | 0.1% | -1% | — |
| 368 |  $ADBE | ADOBE INC. | $890,159 | 0.1% | +33% | 80.4 |
| 369 |  $TT | Trane Technologies plc | $888,189 | 0.1% | +34% | — |
| 370 | — | J P MORGAN EXCHANGE TRADED F | $886,376 | 0.1% | +211% | — |
| 371 | — | TORTOISE CAPITAL SERIES TRUS | $874,453 | 0.1% | -6% | — |
| 372 |  $SWZ | Total Return Securities Fund | $867,500 | 0.1% | -33% | — |
| 373 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $864,493 | 0.1% | +14% | 64.2 |
| 374 |  $USB | US BANCORP DE | $863,418 | 0.1% | -9% | 71.4 |
| 375 |  $A | AGILENT TECHNOLOGIES, INC. | $863,285 | 0.1% | +7% | 64.6 |
| 376 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $860,322 | 0.1% | -2% | 50.6 |
| 377 |  $PFH | PRUDENTIAL FINANCIAL INC | $857,034 | 0.1% | -11% | 58.6 |
| 378 |  $AME | AMETEK INC/ | $841,654 | 0.0% | +3% | 74.2 |
| 379 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $840,978 | 0.0% | -10% | 33 |
| 380 |  $AFL | AFLAC INC | $833,686 | 0.0% | -2% | 60.3 |
| 381 |  $EVRG | Evergy, Inc. | $832,393 | 0.0% | +4% | 56.2 |
| 382 |  $SYK | STRYKER CORP | $828,121 | 0.0% | +31% | 69.8 |
| 383 |  $PH | Parker-Hannifin Corp | $827,281 | 0.0% | +36% | 73.8 |
| 384 |  $GLO | Clough Global Opportunities Fund | $827,245 | 0.0% | +1% | — |
| 385 |  $DOW | DOW INC. | $826,857 | 0.0% | NEW | 38 |
| 386 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $826,663 | 0.0% | +66% | 71.5 |
| 387 | — | ISHARES TR | $825,005 | 0.0% | +30% | — |
| 388 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $820,205 | 0.0% | +3% | — |
| 389 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $819,818 | 0.0% | -19% | 75.4 |
| 390 |  $NTNX | Nutanix, Inc. | $818,241 | 0.0% | +52% | 68.8 |
| 391 |  $KMX | CARMAX INC | $818,211 | 0.0% | +6% | 54.1 |
| 392 |  $LAMR | LAMAR ADVERTISING CO/NEW | $818,066 | 0.0% | -1% | 67.8 |
| 393 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $812,457 | 0.0% | +1% | 70.8 |
| 394 |  $PLD | Prologis, Inc. | $812,283 | 0.0% | -8% | 67.5 |
| 395 |  $BELFA | BEL FUSE INC /NJ | $810,731 | 0.0% | +11% | 60.7 |
| 396 |  $LAUR | LAUREATE EDUCATION, INC. | $810,692 | 0.0% | NEW | 58.4 |
| 397 |  $BWA | BORGWARNER INC | $809,369 | 0.0% | +2% | 57.2 |
| 398 | — | ISHARES INC | $808,429 | 0.0% | -97% | — |
| 399 | — | ISHARES TR | $807,247 | 0.0% | +9% | — |
| 400 | — | SELECT SECTOR SPDR TR | $803,323 | 0.0% | +51% | — |
| 401 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $795,205 | 0.0% | +4% | 71.2 |
| 402 |  $TSN | TYSON FOODS, INC. | $786,748 | 0.0% | -0% | 51.9 |
| 403 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $777,806 | 0.0% | +6% | 60.8 |
| 404 |  $DG | DOLLAR GENERAL CORP | $775,901 | 0.0% | +11% | 60.4 |
| 405 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $775,069 | 0.0% | +0% | — |
| 406 | — | ISHARES TR | $773,593 | 0.0% | +25% | — |
| 407 |  $MGY | Magnolia Oil & Gas Corp | $772,039 | 0.0% | +8% | 71.2 |
| 408 |  $EPR | EPR PROPERTIES | $770,350 | 0.0% | +3% | 64 |
| 409 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $766,864 | 0.0% | -1% | — |
| 410 |  $KKR | KKR & Co. Inc. | $764,420 | 0.0% | NEW | 49.8 |
| 411 |  $PB | PROSPERITY BANCSHARES INC | $762,291 | 0.0% | -10% | — |
| 412 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $761,898 | 0.0% | +6% | 52.7 |
| 413 |  $NYT | NEW YORK TIMES CO | $757,673 | 0.0% | +8% | 71.3 |
| 414 |  $DXPE | DXP ENTERPRISES INC | $754,542 | 0.0% | +7% | 57.7 |
| 415 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $750,267 | 0.0% | -2% | 69.5 |
| 416 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $745,124 | 0.0% | +5% | 57.5 |
| 417 |  $AGO | ASSURED GUARANTY LTD | $744,384 | 0.0% | +6% | — |
| 418 |  $CDP | COPT DEFENSE PROPERTIES | $742,797 | 0.0% | +4% | 53.7 |
| 419 |  $M | Macy's, Inc. | $739,472 | 0.0% | +94% | 48.9 |
| 420 |  $WEC | WEC ENERGY GROUP, INC. | $737,455 | 0.0% | +8% | 67 |
| 421 |  $UNP | UNION PACIFIC CORP | $737,376 | 0.0% | +55% | 74 |
| 422 |  $ALGN | ALIGN TECHNOLOGY INC | $736,463 | 0.0% | +3% | 58.2 |
| 423 |  $HOOD | Robinhood Markets, Inc. | $735,207 | 0.0% | +2% | 75.8 |
| 424 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $733,317 | 0.0% | +6% | 78.7 |
| 425 |  $NMIH | NMI Holdings, Inc. | $732,383 | 0.0% | +2% | 73.6 |
| 426 |  $PLXS | PLEXUS CORP | $730,562 | 0.0% | +4% | 41.8 |
| 427 | — | FIRST TR EXCHANGE-TRADED FD | $724,920 | 0.0% | -0% | — |
| 428 |  $ALKS | Alkermes plc. | $721,379 | 0.0% | +3% | — |
| 429 |  $IMKTA | INGLES MARKETS INC | $718,850 | 0.0% | NEW | 50.6 |
| 430 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $717,907 | 0.0% | +2% | — |
| 431 |  $ACLS | AXCELIS TECHNOLOGIES INC | $717,274 | 0.0% | +10% | 50.3 |
| 432 |  $ITW | ILLINOIS TOOL WORKS INC | $709,561 | 0.0% | +2% | 71.2 |
| 433 |  $LYFT | Lyft, Inc. | $708,345 | 0.0% | -6% | 63.1 |
| 434 |  $MD | Pediatrix Medical Group, Inc. | $708,330 | 0.0% | +13% | 55.4 |
| 435 |  $QXO | QXO, Inc. | $707,898 | 0.0% | NEW | 53.5 |
| 436 |  $VLY | VALLEY NATIONAL BANCORP | $707,279 | 0.0% | +6% | — |
| 437 |  $NMAI | Nuveen Multi-Asset Income Fund | $706,329 | 0.0% | -1% | — |
| 438 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $705,395 | 0.0% | -1% | 67.5 |
| 439 | — | ISHARES TR | $701,585 | 0.0% | +0% | — |
| 440 |  $HAFC | HANMI FINANCIAL CORP | $701,329 | 0.0% | +5% | 59.8 |
| 441 |  $INVX | Innovex International, Inc. | $698,700 | 0.0% | +6% | 62.4 |
| 442 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $696,958 | 0.0% | +5% | — |
| 443 |  $GWW | W.W. GRAINGER, INC. | $695,937 | 0.0% | +2% | 69.5 |
| 444 |  $AWK | American Water Works Company, Inc. | $694,876 | 0.0% | +54% | 61.7 |
| 445 |  $UNFI | UNITED NATURAL FOODS INC | $693,789 | 0.0% | +6% | 50.1 |
| 446 |  $ATO | ATMOS ENERGY CORP | $688,090 | 0.0% | +3% | 72 |
| 447 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $683,953 | 0.0% | +9% | 46.9 |
| 448 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $682,244 | 0.0% | +9% | 63.7 |
| 449 |  $PGZ | Principal Real Estate Income Fund | $681,224 | 0.0% | -0% | — |
| 450 |  $RMBS | RAMBUS INC | $677,744 | 0.0% | +7% | 75.2 |
| 451 |  $__PARK_1390777 | Bank of New York Mellon Corp | $674,829 | 0.0% | +41% | 36.7 |
| 452 |  $MNST | Monster Beverage Corp | $669,965 | 0.0% | +7% | 77 |
| 453 |  $LNC | LINCOLN NATIONAL CORP | $668,998 | 0.0% | +270% | 50.8 |
| 454 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $668,788 | 0.0% | +9% | 57.8 |
| 455 |  $LUV | SOUTHWEST AIRLINES CO | $665,665 | 0.0% | NEW | 51.1 |
| 456 |  $FLR | FLUOR CORP | $664,996 | 0.0% | -1% | 66.2 |
| 457 |  $HAS | HASBRO, INC. | $662,782 | 0.0% | -6% | 43.1 |
| 458 |  $CTRA | Coterra Energy Inc. | $660,854 | 0.0% | -11% | 80.6 |
| 459 |  $BDC | BELDEN INC. | $660,512 | 0.0% | +3% | 57.4 |
| 460 |  $SLB | SLB LIMITED/NV | $657,329 | 0.0% | +20% | 63.2 |
| 461 |  $CL | COLGATE PALMOLIVE CO | $652,606 | 0.0% | +3% | 72.4 |
| 462 |  $LVS | LAS VEGAS SANDS CORP | $650,278 | 0.0% | -36% | 73.7 |
| 463 |  $EOG | EOG RESOURCES INC | $648,742 | 0.0% | +21% | 71.1 |
| 464 |  $BIIB | BIOGEN INC. | $648,255 | 0.0% | +11% | 65.6 |
| 465 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $644,714 | 0.0% | -70% | — |
| 466 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $643,446 | 0.0% | -1% | — |
| 467 |  $LNG | Cheniere Energy, Inc. | $643,284 | 0.0% | +3% | 48.4 |
| 468 |  $FHB | FIRST HAWAIIAN, INC. | $643,230 | 0.0% | +2% | 59.3 |
| 469 |  $TNL | Travel & Leisure Co. | $641,369 | 0.0% | +2% | 61 |
| 470 |  $GAP | GAP INC | $636,605 | 0.0% | +99% | 61 |
| 471 |  $MLM | MARTIN MARIETTA MATERIALS INC | $635,208 | 0.0% | -10% | 67.6 |
| 472 |  $WY | WEYERHAEUSER CO | $632,509 | 0.0% | NEW | 52.9 |
| 473 |  $VISN | Vistance Networks, Inc. | $632,159 | 0.0% | +9% | 43.9 |
| 474 |  $GIII | G III APPAREL GROUP LTD /DE/ | $631,881 | 0.0% | +8% | — |
| 475 |  $PR | Permian Resources Corp | $631,796 | 0.0% | +20% | 75.6 |
| 476 |  $REXR | Rexford Industrial Realty, Inc. | $630,118 | 0.0% | -14% | 53.8 |
| 477 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $629,410 | 0.0% | -0% | — |
| 478 |  $GTX | Garrett Motion Inc. | $628,900 | 0.0% | NEW | 59.6 |
| 479 |  $DLR | DIGITAL REALTY TRUST, INC. | $626,642 | 0.0% | -4% | 70.2 |
| 480 |  $ISRG | INTUITIVE SURGICAL INC | $626,485 | 0.0% | +57% | 81.4 |
| 481 |  $SFM | Sprouts Farmers Market, Inc. | $625,447 | 0.0% | +18% | 73.4 |
| 482 |  $SWK | STANLEY BLACK & DECKER, INC. | $624,010 | 0.0% | +136% | 52.4 |
| 483 |  $SPNT | SiriusPoint Ltd | $620,481 | 0.0% | +10% | — |
| 484 |  $LRN | Stride, Inc. | $619,482 | 0.0% | +11% | 71.1 |
| 485 |  $TREE | LendingTree, Inc. | $618,930 | 0.0% | NEW | 57.5 |
| 486 |  $ADP | AUTOMATIC DATA PROCESSING INC | $616,245 | 0.0% | +23% | 77.9 |
| 487 |  $KEYS | Keysight Technologies, Inc. | $615,284 | 0.0% | +25% | 72.3 |
| 488 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $613,472 | 0.0% | -40% | 72.9 |
| 489 |  $HLT | Hilton Worldwide Holdings Inc. | $613,025 | 0.0% | +8% | 73.1 |
| 490 |  $SITE | SiteOne Landscape Supply, Inc. | $610,842 | 0.0% | +38% | 47 |
| 491 |  $HURN | Huron Consulting Group Inc. | $608,127 | 0.0% | NEW | 55.5 |
| 492 | — | LAZARD GLOBAL TOTAL RETURN & | $606,432 | 0.0% | -0% | — |
| 493 |  $PAYX | PAYCHEX INC | $606,242 | 0.0% | +75% | 75.1 |
| 494 |  $GRBK | Green Brick Partners, Inc. | $605,894 | 0.0% | +5% | 63.1 |
| 495 |  $CRWD | CrowdStrike Holdings, Inc. | $603,264 | 0.0% | -4% | 55 |
| 496 |  $VTR | Ventas, Inc. | $602,473 | 0.0% | -11% | 70.3 |
| 497 |  $BHE | BENCHMARK ELECTRONICS INC | $601,181 | 0.0% | +5% | 37.6 |
| 498 | — | GLOBAL X FDS | $599,932 | 0.0% | NEW | — |
| 499 |  $FTDR | Frontdoor, Inc. | $597,952 | 0.0% | +3% | 68.4 |
| 500 |  $HST | HOST HOTELS & RESORTS, INC. | $597,524 | 0.0% | -9% | 72.6 |
| 501 |  $ED | CONSOLIDATED EDISON INC | $597,025 | 0.0% | -6% | 71.6 |
| 502 |  $AMP | AMERIPRISE FINANCIAL INC | $596,385 | 0.0% | +31% | 70.2 |
| 503 |  $BPRE | Bluerock Private Real Estate Fund | $595,568 | 0.0% | +72% | — |
| 504 |  $EBF | ENNIS, INC. | $595,051 | 0.0% | +8% | 56.4 |
| 505 |  $TWLO | TWILIO INC | $593,996 | 0.0% | +14% | 59.5 |
| 506 |  $MSCI | MSCI Inc. | $591,294 | 0.0% | +50% | 77.6 |
| 507 | $IVZ | Invesco Ltd. | $591,097 | 0.0% | -10% | — |
| 508 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $590,412 | 0.0% | -5% | 42.4 |
| 509 |  $BPOP | POPULAR, INC. | $589,006 | 0.0% | -2% | — |
| 510 | $IVZ | Invesco Ltd. | $588,474 | 0.0% | +13% | — |
| 511 | $IVZ | Invesco Ltd. | $588,347 | 0.0% | -8% | — |
| 512 |  $PNFP | Pinnacle Financial Partners, Inc. | $588,336 | 0.0% | NEW | — |
| 513 |  $NTRS | NORTHERN TRUST CORP | $587,085 | 0.0% | +9% | 71.8 |
| 514 |  $ET | Energy Transfer LP | $582,841 | 0.0% | +100% | 64.5 |
| 515 | — | ISHARES TR | $581,109 | 0.0% | -4% | — |
| 516 |  $LEA | LEAR CORP | $579,734 | 0.0% | +96% | 50 |
| 517 |  $FAST | FASTENAL CO | $578,376 | 0.0% | +5% | 73.5 |
| 518 |  $GIS | GENERAL MILLS INC | $577,952 | 0.0% | +18% | 64.1 |
| 519 |  $ADSK | Autodesk, Inc. | $577,395 | 0.0% | -30% | 76.4 |
| 520 |  $CRBD | Corebridge Financial, Inc. | $573,896 | 0.0% | -21% | 36.7 |
| 521 |  $VC | VISTEON CORP | $572,839 | 0.0% | +7% | 57.6 |
| 522 |  $CALM | CAL-MAINE FOODS INC | $570,467 | 0.0% | +4% | 85.7 |
| 523 |  $RGLD | ROYAL GOLD INC | $570,312 | 0.0% | +1% | 79.4 |
| 524 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $568,047 | 0.0% | +2% | — |
| 525 |  $PGR | PROGRESSIVE CORP/OH/ | $564,554 | 0.0% | -20% | 83.6 |
| 526 |  $TDY | TELEDYNE TECHNOLOGIES INC | $563,869 | 0.0% | +3% | 70.2 |
| 527 |  $TW | Tradeweb Markets Inc. | $561,240 | 0.0% | +8% | 80.9 |
| 528 |  $EFX | EQUIFAX INC | $556,752 | 0.0% | +191% | 69.4 |
| 529 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $556,587 | 0.0% | +68% | — |
| 530 |  $FIVE | FIVE BELOW, INC | $556,577 | 0.0% | +26% | 66.1 |
| 531 | — | VANGUARD WORLD FD | $554,650 | 0.0% | +170% | — |
| 532 |  $SPOT | Spotify Technology S.A. | $551,828 | 0.0% | +33% | — |
| 533 |  $WRB | BERKLEY W R CORP | $550,590 | 0.0% | -4% | 71.8 |
| 534 | — | ISHARES TR | $550,366 | 0.0% | +0% | — |
| 535 |  $ADUS | Addus HomeCare Corp | $549,819 | 0.0% | +5% | 66.7 |
| 536 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $548,665 | 0.0% | NEW | 66.3 |
| 537 |  $CW | CURTISS WRIGHT CORP | $548,302 | 0.0% | +5% | 70.7 |
| 538 |  $EBS | Emergent BioSolutions Inc. | $545,758 | 0.0% | NEW | 50.9 |
| 539 |  $APP | AppLovin Corp | $545,658 | 0.0% | +5% | 86.8 |
| 540 |  $ETR | ENTERGY CORP /DE/ | $544,159 | 0.0% | +42% | 65.1 |
| 541 |  $MHK | MOHAWK INDUSTRIES INC | $543,992 | 0.0% | +82% | 56.8 |
| 542 |  $WWD | Woodward, Inc. | $543,323 | 0.0% | +17% | 70.2 |
| 543 |  $IT | GARTNER INC | $541,364 | 0.0% | +5% | 65.2 |
| 544 |  $CINF | CINCINNATI FINANCIAL CORP | $539,868 | 0.0% | +5% | 77 |
| 545 |  $NI | NISOURCE INC. | $539,530 | 0.0% | +4% | 61.7 |
| 546 |  $BLBD | Blue Bird Corp | $537,233 | 0.0% | +10% | 67.1 |
| 547 |  $BSX | BOSTON SCIENTIFIC CORP | $535,383 | 0.0% | +173% | 79.9 |
| 548 |  $SONY | Sony Group Corp | $534,875 | 0.0% | +27% | — |
| 549 | $IVZ | Invesco Ltd. | $534,274 | 0.0% | +0% | — |
| 550 |  $LULU | lululemon athletica inc. | $533,707 | 0.0% | NEW | 62.9 |
| 551 |  $ARW | ARROW ELECTRONICS, INC. | $532,195 | 0.0% | -12% | 51.4 |
| 552 |  $AEE | AMEREN CORP | $530,777 | 0.0% | +14% | 63.5 |
| 553 |  $BKR | Baker Hughes Co | $528,876 | 0.0% | +2% | 63.4 |
| 554 |  $PDX | PIMCO Dynamic Income Strategy Fund | $528,227 | 0.0% | +28% | — |
| 555 |  $ES | EVERSOURCE ENERGY | $528,129 | 0.0% | +23% | 67 |
| 556 |  $SOR | SOURCE CAPITAL /DE/ | $526,473 | 0.0% | -0% | — |
| 557 |  $LBRT | Liberty Energy Inc. | $525,751 | 0.0% | NEW | 42.6 |
| 558 |  $HRMY | Harmony Biosciences Holdings, Inc. | $521,882 | 0.0% | NEW | 75.3 |
| 559 | — | VANGUARD SCOTTSDALE FDS | $521,218 | 0.0% | -27% | — |
| 560 |  $PYPL | PayPal Holdings, Inc. | $520,685 | 0.0% | +1% | 70.5 |
| 561 |  $RBLX | Roblox Corp | $520,635 | 0.0% | -52% | 53.7 |
| 562 |  $IBIT | iShares Bitcoin Trust ETF | $515,520 | 0.0% | +161% | — |
| 563 |  $PODD | INSULET CORP | $514,108 | 0.0% | +161% | 70.4 |
| 564 |  $SAN | Banco Santander, S.A. | $513,770 | 0.0% | +18% | — |
| 565 |  $TRMB | TRIMBLE INC. | $513,686 | 0.0% | +7% | 52.1 |
| 566 |  $SANM | SANMINA CORP | $512,208 | 0.0% | +4% | 61 |
| 567 |  $SR | SPIRE INC | $511,732 | 0.0% | -2% | 42.7 |
| 568 |  $DD | DuPont de Nemours, Inc. | $511,576 | 0.0% | +5% | 31.1 |
| 569 |  $CCL | Carnival Corp Ltd. | $511,001 | 0.0% | +58% | — |
| 570 |  $URI | UNITED RENTALS, INC. | $510,740 | 0.0% | +31% | 70.7 |
| 571 |  $AZN | ASTRAZENECA PLC | $510,624 | 0.0% | -60% | — |
| 572 |  $AAT | American Assets Trust, Inc. | $509,505 | 0.0% | +11% | 54.1 |
| 573 |  $SHOP | SHOPIFY INC. | $508,998 | 0.0% | +75% | — |
| 574 |  $WDI | Western Asset Diversified Income Fund (WDI) | $507,620 | 0.0% | -1% | — |
| 575 |  $CRH | CRH PUBLIC LTD CO | $506,111 | 0.0% | +67% | — |
| 576 |  $CMS | CMS ENERGY CORP | $506,054 | 0.0% | +20% | 61.5 |
| 577 |  $MMS | MAXIMUS, INC. | $503,468 | 0.0% | +0% | 57.4 |
| 578 |  $CLX | CLOROX CO /DE/ | $501,880 | 0.0% | +69% | 63.5 |
| 579 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $501,155 | 0.0% | +1% | 67.5 |
| 580 |  $CG | Carlyle Group Inc. | $500,401 | 0.0% | NEW | 47.3 |
| 581 |  $TTC | TORO CO | $499,624 | 0.0% | +14% | 69.5 |
| 582 |  $WDAY | Workday, Inc. | $496,944 | 0.0% | NEW | 74.2 |
| 583 |  $THG | HANOVER INSURANCE GROUP, INC. | $496,079 | 0.0% | +73% | 69.4 |
| 584 |  $CARR | CARRIER GLOBAL Corp | $495,686 | 0.0% | +37% | 61.5 |
| 585 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $492,964 | 0.0% | +32% | 77.6 |
| 586 |  $DDOG | Datadog, Inc. | $491,914 | 0.0% | +3% | 62.9 |
| 587 |  $FISV | FISERV INC | $489,868 | 0.0% | NEW | 67.4 |
| 588 |  $JHG | Janus Henderson Group Ltd. | $488,220 | 0.0% | -5% | — |
| 589 |  $MET | METLIFE INC | $485,824 | 0.0% | -83% | 73.9 |
| 590 |  $DTB | DTE ENERGY CO | $485,597 | 0.0% | -6% | — |
| 591 |  $WM | WASTE MANAGEMENT INC | $484,826 | 0.0% | +45% | 70.7 |
| 592 |  $CWK | Cushman & Wakefield Ltd. | $484,515 | 0.0% | NEW | — |
| 593 |  $KALU | KAISER ALUMINUM CORP | $483,848 | 0.0% | NEW | 61 |
| 594 |  $ALL | ALLSTATE CORP | $482,895 | 0.0% | -17% | 76.6 |
| 595 |  $NSC | NORFOLK SOUTHERN CORP | $482,160 | 0.0% | +9% | 70.8 |
| 596 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $482,057 | 0.0% | +5% | — |
| 597 |  $ACN | Accenture plc | $480,859 | 0.0% | -64% | — |
| 598 |  $INDV | Indivior Pharmaceuticals, Inc. | $479,268 | 0.0% | NEW | 64.6 |
| 599 |  $HUBS | HUBSPOT INC | $476,239 | 0.0% | -26% | 58.1 |
| 600 | — | VANGUARD SPECIALIZED FUNDS | $473,347 | 0.0% | -4% | — |
| 601 |  $ALLE | Allegion plc | $471,072 | 0.0% | -1% | — |
| 602 |  $GLPI | Gaming & Leisure Properties, Inc. | $469,213 | 0.0% | -3% | 72.4 |
| 603 |  $FERG | Ferguson Enterprises Inc. /DE/ | $467,220 | 0.0% | -18% | 58.9 |
| 604 |  $NTCT | NETSCOUT SYSTEMS INC | $466,550 | 0.0% | +6% | 62.7 |
| 605 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $465,875 | 0.0% | -1% | — |
| 606 |  $BCV | BANCROFT FUND LTD | $464,293 | 0.0% | +0% | — |
| 607 |  $EVR | Evercore Inc. | $463,586 | 0.0% | +24% | 76.1 |
| 608 |  $APLE | Apple Hospitality REIT, Inc. | $463,573 | 0.0% | +14% | 59.5 |
| 609 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $463,494 | 0.0% | +44% | 57.7 |
| 610 | — | INVESCO EXCH TRADED FD TR II | $462,771 | 0.0% | +0% | — |
| 611 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $462,501 | 0.0% | NEW | 45.3 |
| 612 |  $VEEV | VEEVA SYSTEMS INC | $461,283 | 0.0% | -16% | 77.8 |
| 613 |  $NXPI | NXP Semiconductors N.V. | $461,243 | 0.0% | +13% | — |
| 614 | — | ISHARES TR | $460,854 | 0.0% | -2% | — |
| 615 |  $PPL | PPL Corp | $460,845 | 0.0% | +40% | 70.3 |
| 616 |  $O | REALTY INCOME CORP | $459,957 | 0.0% | +11% | 74.6 |
| 617 |  $LYB | LyondellBasell Industries N.V. | $455,474 | 0.0% | NEW | — |
| 618 |  $MDB | MongoDB, Inc. | $453,314 | 0.0% | +32% | 54.6 |
| 619 |  $MCHP | MICROCHIP TECHNOLOGY INC | $452,052 | 0.0% | +121% | 40 |
| 620 |  $ICE | Intercontinental Exchange, Inc. | $450,993 | 0.0% | +34% | 73.8 |
| 621 | — | SELECT SECTOR SPDR TR | $450,798 | 0.0% | -36% | — |
| 622 |  $LH | LABCORP HOLDINGS INC. | $449,926 | 0.0% | +74% | 54.8 |
| 623 | — | ISHARES TR | $448,686 | 0.0% | +21% | — |
| 624 |  $EXE | EXPAND ENERGY Corp | $447,097 | 0.0% | +41% | 83.9 |
| 625 |  $FIS | Fidelity National Information Services, Inc. | $446,577 | 0.0% | +62% | 69.6 |
| 626 |  $KMB | KIMBERLY CLARK CORP | $444,341 | 0.0% | +70% | 61.7 |
| 627 |  $ITT | ITT INC. | $444,316 | 0.0% | +40% | 63.1 |
| 628 |  $CDW | CDW Corp | $443,421 | 0.0% | NEW | 61.6 |
| 629 |  $IDA | IDACORP INC | $442,778 | 0.0% | +0% | 62.6 |
| 630 |  $DFIN | Donnelley Financial Solutions, Inc. | $441,890 | 0.0% | +8% | 44.1 |
| 631 |  $STT | STATE STREET CORP | $440,108 | 0.0% | +16% | 61.5 |
| 632 |  $CLNE | Clean Energy Fuels Corp. | $439,347 | 0.0% | +12% | 32.1 |
| 633 |  $RPRX | Royalty Pharma plc | $439,069 | 0.0% | +14% | — |
| 634 |  $FHI | FEDERATED HERMES, INC. | $438,085 | 0.0% | +0% | 70.6 |
| 635 |  $AA | Alcoa Corp | $437,844 | 0.0% | +6% | 66.2 |
| 636 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $434,225 | 0.0% | +16% | 69.4 |
| 637 |  $BBWI | Bath & Body Works, Inc. | $433,560 | 0.0% | -3% | 59.8 |
| 638 |  $AMT | AMERICAN TOWER CORP /MA/ | $433,176 | 0.0% | -53% | 69.8 |
| 639 |  $CLMB | Climb Global Solutions, Inc. | $432,112 | 0.0% | +323% | 62.2 |
| 640 |  $EWBC | EAST WEST BANCORP INC | $431,417 | 0.0% | +10% | — |
| 641 | — | NUVEEN PA INVT QUALITY MUN F | $430,542 | 0.0% | -1% | — |
| 642 | — | SELECT SECTOR SPDR TR | $430,350 | 0.0% | +43% | — |
| 643 | — | NUSHARES ETF TR | $428,253 | 0.0% | -2% | — |
| 644 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $427,825 | 0.0% | +9% | — |
| 645 |  $ALC | ALCON INC | $427,084 | 0.0% | NEW | — |
| 646 |  $AGX | ARGAN INC | $427,006 | 0.0% | NEW | 79.2 |
| 647 |  $CHW | Calamos Global Dynamic Income Fund | $426,670 | 0.0% | +1% | — |
| 648 | — | ISHARES INC | $424,764 | 0.0% | +0% | — |
| 649 |  $MCO | MOODYS CORP /DE/ | $424,060 | 0.0% | +103% | 81.3 |
| 650 |  $NGVT | Ingevity Corp | $423,534 | 0.0% | +10% | 52.7 |
| 651 | — | ISHARES TR | $423,345 | 0.0% | -74% | — |
| 652 |  $ALB | ALBEMARLE CORP | $423,152 | 0.0% | NEW | 50.2 |
| 653 |  $GLV | Clough Global Dividend & Income Fund | $422,824 | 0.0% | -1% | — |
| 654 |  $SNX | TD SYNNEX CORP | $420,931 | 0.0% | NEW | 55.2 |
| 655 |  $OTTR | Otter Tail Corp | $418,870 | 0.0% | +4% | 55.2 |
| 656 |  $ASH | ASHLAND INC. | $418,410 | 0.0% | -7% | 34.1 |
| 657 |  $MAS | MASCO CORP /DE/ | $418,183 | 0.0% | +1% | 59.9 |
| 658 |  $L | LOEWS CORP | $418,109 | 0.0% | +1% | 75.2 |
| 659 |  $MRVL | Marvell Technology, Inc. | $417,716 | 0.0% | -25% | 77.3 |
| 660 |  $NNN | NNN REIT, INC. | $417,274 | 0.0% | -19% | 67.9 |
| 661 |  $PTCT | PTC THERAPEUTICS, INC. | $417,092 | 0.0% | +5% | 80 |
| 662 | — | VANGUARD SCOTTSDALE FDS | $415,554 | 0.0% | -37% | — |
| 663 |  $SSNC | SS&C Technologies Holdings Inc | $415,423 | 0.0% | -13% | 67.2 |
| 664 |  $DMA | Destra Multi-Alternative Fund | $412,248 | 0.0% | -1% | — |
| 665 | $IVZ | Invesco Ltd. | $410,577 | 0.0% | +0% | — |
| 666 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $410,230 | 0.0% | -5% | 74.1 |
| 667 |  $OC | Owens Corning | $408,855 | 0.0% | +40% | 47.3 |
| 668 |  $RSG | REPUBLIC SERVICES, INC. | $406,528 | 0.0% | +31% | 72 |
| 669 |  $PKG | PACKAGING CORP OF AMERICA | $405,340 | 0.0% | -9% | 70 |
| 670 |  $FOX | Fox Corp | $404,089 | 0.0% | -87% | 65.1 |
| 671 |  $IEX | IDEX CORP /DE/ | $402,794 | 0.0% | +3% | 60.6 |
| 672 |  $DECK | DECKERS OUTDOOR CORP | $400,560 | 0.0% | +0% | 83.2 |
| 673 |  $NKE | NIKE, Inc. | $400,270 | 0.0% | +29% | 53.4 |
| 674 |  $NPCT | Nuveen Core Plus Impact Fund | $400,212 | 0.0% | -1% | — |
| 675 |  $VIK | Viking Holdings Ltd | $396,719 | 0.0% | +34% | — |
| 676 |  $NZF | Nuveen Municipal Credit Income Fund | $396,508 | 0.0% | -0% | — |
| 677 |  $OSK | OSHKOSH CORP | $396,142 | 0.0% | +2% | 53 |
| 678 |  $ELV | Elevance Health, Inc. | $395,115 | 0.0% | -18% | 59.4 |
| 679 | — | VANGUARD WORLD FD | $394,446 | 0.0% | +333% | — |
| 680 |  $TRU | TransUnion | $393,623 | 0.0% | +64% | 69.1 |
| 681 |  $ARES | Ares Management Corp | $391,228 | 0.0% | +35% | 70.8 |
| 682 |  $FHN | FIRST HORIZON CORP | $390,539 | 0.0% | +19% | 43.8 |
| 683 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $390,093 | 0.0% | +61% | 66.5 |
| 684 |  $CPER | United States Commodity Index Funds Trust | $388,156 | 0.0% | NEW | — |
| 685 |  $CTVA | Corteva, Inc. | $384,344 | 0.0% | +7% | 48.4 |
| 686 |  $BLDR | Builders FirstSource, Inc. | $383,740 | 0.0% | -6% | 48.4 |
| 687 |  $CPRT | COPART INC | $383,128 | 0.0% | -21% | 74.9 |
| 688 | — | ISHARES TR | $382,309 | 0.0% | +2% | — |
| 689 |  $TM | TOYOTA MOTOR CORP/ | $380,951 | 0.0% | +85% | — |
| 690 |  $CPAY | CORPAY, INC. | $380,033 | 0.0% | +39% | 67.1 |
| 691 |  $SIRI | SIRIUS XM HOLDINGS INC. | $377,727 | 0.0% | +5% | 37.7 |
| 692 |  $MKL | MARKEL GROUP INC. | $377,072 | 0.0% | -2% | 68.2 |
| 693 |  $EW | Edwards Lifesciences Corp | $372,052 | 0.0% | -32% | 67.6 |
| 694 | $IVZ | Invesco Ltd. | $371,868 | 0.0% | -1% | — |
| 695 |  $MDLZ | Mondelez International, Inc. | $371,432 | 0.0% | +65% | 53.9 |
| 696 |  $VFC | V F CORP | $370,892 | 0.0% | +45% | 59.7 |
| 697 |  $USFD | US Foods Holding Corp. | $370,776 | 0.0% | +34% | 60.6 |
| 698 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $369,971 | 0.0% | +1% | — |
| 699 | $IVZ | Invesco Ltd. | $369,770 | 0.0% | +14% | — |
| 700 |  $BRO | BROWN & BROWN, INC. | $369,349 | 0.0% | +52% | 75.1 |
| 701 | — | NUVEEN AMT FREE QLTY MUN INC | $366,098 | 0.0% | +0% | — |
| 702 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $365,446 | 0.0% | -1% | 53.3 |
| 703 |  $ORLY | O REILLY AUTOMOTIVE INC | $365,178 | 0.0% | +10% | 72.7 |
| 704 |  $SRE | SEMPRA | $365,068 | 0.0% | +19% | 47.6 |
| 705 | — | ISHARES TR | $364,851 | 0.0% | -80% | — |
| 706 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $363,957 | 0.0% | -38% | 60.9 |
| 707 |  $DUK | Duke Energy CORP | $363,228 | 0.0% | +12% | 64 |
| 708 |  $NDAQ | NASDAQ, INC. | $362,718 | 0.0% | -31% | 78.5 |
| 709 |  $INVH | Invitation Homes Inc. | $360,946 | 0.0% | -11% | 59.7 |
| 710 |  $IDXX | IDEXX LABORATORIES INC /DE | $359,610 | 0.0% | +3% | 73.6 |
| 711 |  $G | Genpact LTD | $356,466 | 0.0% | -80% | — |
| 712 |  $VICI | VICI PROPERTIES INC. | $353,794 | 0.0% | +61% | 76.2 |
| 713 |  $DKNG | DraftKings Inc. | $353,617 | 0.0% | -47% | 54 |
| 714 |  $NVT | nVent Electric plc | $350,937 | 0.0% | +35% | — |
| 715 |  $PCAR | PACCAR INC | $349,619 | 0.0% | +16% | 56.5 |
| 716 |  $FNF | Fidelity National Financial, Inc. | $349,612 | 0.0% | -38% | 69.7 |
| 717 |  $CNNE | Cannae Holdings, Inc. | $349,002 | 0.0% | -1% | 17.4 |
| 718 |  $MTB | M&T BANK CORP | $346,299 | 0.0% | +6% | 64.1 |
| 719 | — | VANGUARD WORLD FD | $345,733 | 0.0% | +104% | — |
| 720 |  $GBTC | Grayscale Bitcoin Trust ETF | $344,835 | 0.0% | +4% | — |
| 721 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $343,829 | 0.0% | +1% | 74.6 |
| 722 |  $BALL | BALL Corp | $343,601 | 0.0% | NEW | 54.2 |
| 723 |  $AMKR | AMKOR TECHNOLOGY, INC. | $342,903 | 0.0% | +3% | 53 |
| 724 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $342,455 | 0.0% | +15% | 64.6 |
| 725 | — | VANGUARD INDEX FDS | $341,544 | 0.0% | -39% | — |
| 726 |  $ROP | ROPER TECHNOLOGIES INC | $341,121 | 0.0% | -53% | 72.2 |
| 727 | — | SELECT SECTOR SPDR TR | $340,620 | 0.0% | -35% | — |
| 728 |  $ARMK | Aramark | $339,036 | 0.0% | -26% | 53 |
| 729 | — | DIMENSIONAL ETF TRUST | $338,329 | 0.0% | -1% | — |
| 730 |  $SAP | SAP SE | $337,682 | 0.0% | -80% | — |
| 731 |  $BC | BRUNSWICK CORP | $337,173 | 0.0% | +6% | 39.4 |
| 732 | — | ISHARES INC | $336,097 | 0.0% | -23% | — |
| 733 |  $NAD | Nuveen Quality Municipal Income Fund | $335,179 | 0.0% | +0% | — |
| 734 |  $ENB | ENBRIDGE INC | $334,910 | 0.0% | +5% | — |
| 735 |  $BHP | BHP Group Ltd | $333,637 | 0.0% | NEW | — |
| 736 |  $SON | SONOCO PRODUCTS CO | $333,285 | 0.0% | -8% | 63 |
| 737 | — | ISHARES TR | $332,130 | 0.0% | +11% | — |
| 738 |  $AXTA | Axalta Coating Systems Ltd. | $331,957 | 0.0% | +2% | — |
| 739 |  $CGNX | COGNEX CORP | $331,371 | 0.0% | +4% | 63.6 |
| 740 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $329,967 | 0.0% | +11% | — |
| 741 |  $MOH | MOLINA HEALTHCARE, INC. | $329,918 | 0.0% | NEW | 60.5 |
| 742 |  $TD | TORONTO DOMINION BANK | $329,664 | 0.0% | -5% | — |
| 743 |  $APO | Apollo Global Management, Inc. | $329,039 | 0.0% | +36% | 55.7 |
| 744 |  $TEL | TE Connectivity plc | $328,395 | 0.0% | +64% | — |
| 745 |  $NET | Cloudflare, Inc. | $327,874 | 0.0% | +30% | 52.6 |
| 746 |  $JKHY | JACK HENRY & ASSOCIATES INC | $327,677 | 0.0% | -15% | 72.8 |
| 747 |  $AKAM | AKAMAI TECHNOLOGIES INC | $327,552 | 0.0% | -10% | 62 |
| 748 |  $TXG | 10x Genomics, Inc. | $327,536 | 0.0% | -26% | 44.1 |
| 749 |  $CMU | MFS HIGH YIELD MUNICIPAL TRUST | $326,965 | 0.0% | -1% | — |
| 750 |  $PEN | Penumbra Inc | $326,728 | 0.0% | -1% | 69.7 |
| 751 |  $COO | COOPER COMPANIES, INC. | $326,398 | 0.0% | +51% | 55.8 |
| 752 |  $SYY | SYSCO CORP | $326,335 | 0.0% | -3% | 58.4 |
| 753 |  $S | SentinelOne, Inc. | $326,160 | 0.0% | +119% | 41.4 |
| 754 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $325,906 | 0.0% | NEW | 57.4 |
| 755 |  $Q | Qnity Electronics, Inc. | $323,991 | 0.0% | -12% | — |
| 756 |  $WEX | WEX Inc. | $323,374 | 0.0% | +29% | 49 |
| 757 |  $NDSN | NORDSON CORP | $320,336 | 0.0% | +14% | 67.8 |
| 758 |  $KNX | Knight-Swift Transportation Holdings Inc. | $320,030 | 0.0% | +17% | 49.3 |
| 759 |  $ROL | ROLLINS INC | $319,759 | 0.0% | -6% | 73.2 |
| 760 |  $MGA | MAGNA INTERNATIONAL INC | $318,402 | 0.0% | +4% | — |
| 761 |  $LEN | LENNAR CORP /NEW/ | $317,661 | 0.0% | NEW | 49.2 |
| 762 |  $KDP | Keurig Dr Pepper Inc. | $317,408 | 0.0% | -67% | 63.1 |
| 763 | — | J P MORGAN EXCHANGE TRADED F | $316,042 | 0.0% | +0% | — |
| 764 |  $STLD | STEEL DYNAMICS INC | $315,787 | 0.0% | +19% | 56 |
| 765 |  $EA | ELECTRONIC ARTS INC. | $315,607 | 0.0% | +16% | 71.1 |
| 766 |  $PPG | PPG INDUSTRIES INC | $313,058 | 0.0% | +3% | 57.1 |
| 767 |  $TRGP | Targa Resources Corp. | $311,657 | 0.0% | +9% | 70 |
| 768 |  $GRMN | GARMIN LTD | $310,562 | 0.0% | +17% | — |
| 769 |  $KBH | KB HOME | $310,397 | 0.0% | -0% | 45.9 |
| 770 |  $KEY | KEYCORP /NEW/ | $310,381 | 0.0% | -6% | 70.4 |
| 771 |  $DPZ | DOMINOS PIZZA INC | $310,007 | 0.0% | NEW | 69.8 |
| 772 | — | VANGUARD INSTL INDEX FD | $309,138 | 0.0% | NEW | — |
| 773 |  $PEGA | PEGASYSTEMS INC | $308,603 | 0.0% | +2% | 69.6 |
| 774 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $308,256 | 0.0% | NEW | 51.8 |
| 775 |  $CACI | CACI INTERNATIONAL INC /DE/ | $307,287 | 0.0% | +7% | 66.7 |
| 776 |  $BUD | Anheuser-Busch InBev SA/NV | $306,685 | 0.0% | +11% | — |
| 777 |  $FMC | FMC CORP | $305,552 | 0.0% | NEW | 28.6 |
| 778 |  $MASI | MASIMO CORP | $304,691 | 0.0% | NEW | 47.1 |
| 779 |  $RHI | ROBERT HALF INC. | $304,554 | 0.0% | -28% | 43.6 |
| 780 |  $WCN | Waste Connections, Inc. | $304,413 | 0.0% | -49% | — |
| 781 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $303,005 | 0.0% | NEW | — |
| 782 | — | ISHARES TR | $302,917 | 0.0% | -2% | — |
| 783 | — | VANGUARD INDEX FDS | $302,226 | 0.0% | +10% | — |
| 784 |  $LPLA | LPL Financial Holdings Inc. | $301,508 | 0.0% | +20% | 61.8 |
| 785 |  $UBS | UBS Group AG | $299,315 | 0.0% | -6% | — |
| 786 |  $WBS | WEBSTER FINANCIAL CORP | $298,714 | 0.0% | +12% | 60.2 |
| 787 |  $SO | SOUTHERN CO | $298,369 | 0.0% | NEW | 65.1 |
| 788 |  $HAE | HAEMONETICS CORP | $297,412 | 0.0% | -19% | 61.1 |
| 789 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $296,970 | 0.0% | -14% | 69.6 |
| 790 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $296,763 | 0.0% | NEW | 45.1 |
| 791 |  $DAR | DARLING INGREDIENTS INC. | $294,406 | 0.0% | NEW | 46.6 |
| 792 |  $BBY | BEST BUY CO INC | $293,843 | 0.0% | -70% | 51.5 |
| 793 |  $J | JACOBS SOLUTIONS INC. | $292,638 | 0.0% | +8% | 47.7 |
| 794 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $292,484 | 0.0% | NEW | 76.6 |
| 795 | — | ISHARES TR | $292,048 | 0.0% | -76% | — |
| 796 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $291,880 | 0.0% | -0% | — |
| 797 |  $CEG | Constellation Energy Corp | $291,601 | 0.0% | +46% | 62.5 |
| 798 | — | ISHARES TR | $291,012 | 0.0% | -88% | — |
| 799 |  $VOYA | Voya Financial, Inc. | $290,847 | 0.0% | NEW | 62.4 |
| 800 |  $TS | TENARIS SA | $286,246 | 0.0% | NEW | — |
| 801 |  $OVV | Ovintiv Inc. | $285,996 | 0.0% | -34% | 46.5 |
| 802 |  $TEAM | Atlassian Corp | $283,647 | 0.0% | -73% | 56.8 |
| 803 |  $TTE | TotalEnergies SE | $283,494 | 0.0% | -35% | — |
| 804 |  $EQT | EQT Corp | $283,139 | 0.0% | +12% | 83.3 |
| 805 |  $DRI | DARDEN RESTAURANTS INC | $281,513 | 0.0% | NEW | 68.6 |
| 806 |  $LNT | ALLIANT ENERGY CORP | $279,362 | 0.0% | -7% | 56.7 |
| 807 |  $D | DOMINION ENERGY, INC | $279,101 | 0.0% | +9% | 74.9 |
| 808 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $278,616 | 0.0% | +16% | — |
| 809 |  $LFUS | LITTELFUSE INC /DE | $278,606 | 0.0% | NEW | 58.7 |
| 810 |  $STGW | Stagwell Inc | $278,370 | 0.0% | -32% | 46.1 |
| 811 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $278,055 | 0.0% | -0% | — |
| 812 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $277,685 | 0.0% | +57% | 47.2 |
| 813 | — | GLOBAL X FDS | $276,887 | 0.0% | NEW | — |
| 814 |  $IBEX | IBEX Ltd | $275,710 | 0.0% | +6% | — |
| 815 |  $PENG | Penguin Solutions, Inc. | $275,211 | 0.0% | +10% | 46.7 |
| 816 | — | J P MORGAN EXCHANGE TRADED F | $274,569 | 0.0% | -20% | — |
| 817 |  $CHWY | Chewy, Inc. | $274,455 | 0.0% | -14% | 61.3 |
| 818 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $273,986 | 0.0% | -34% | 65.4 |
| 819 | $IVZ | Invesco Ltd. | $273,416 | 0.0% | +0% | — |
| 820 | — | FIRST TR EXCHANGE-TRADED ALP | $272,128 | 0.0% | +0% | — |
| 821 |  $BKH | BLACK HILLS CORP /SD/ | $271,324 | 0.0% | -3% | 53.1 |
| 822 |  $ZTS | Zoetis Inc. | $270,583 | 0.0% | +2% | 72.6 |
| 823 |  $VMI | VALMONT INDUSTRIES INC | $270,509 | 0.0% | +7% | 60.1 |
| 824 |  $LITE | Lumentum Holdings Inc. | $269,157 | 0.0% | NEW | 63.4 |
| 825 | $STT | STATE STREET CORP | $267,903 | 0.0% | NEW | 61.5 |
| 826 |  $PWR | QUANTA SERVICES, INC. | $265,177 | 0.0% | NEW | 62.6 |
| 827 |  $GF | NEW GERMANY FUND INC | $265,045 | 0.0% | -1% | — |
| 828 |  $ROK | ROCKWELL AUTOMATION, INC | $264,856 | 0.0% | NEW | 68.2 |
| 829 |  $IRM | IRON MOUNTAIN INC | $264,640 | 0.0% | NEW | 50.7 |
| 830 |  $SNPS | SYNOPSYS INC | $264,056 | 0.0% | NEW | 63.1 |
| 831 |  $UI | Ubiquiti Inc. | $263,957 | 0.0% | NEW | 83.1 |
| 832 |  $CVLT | COMMVAULT SYSTEMS INC | $262,256 | 0.0% | NEW | 58.9 |
| 833 |  $EXR | Extra Space Storage Inc. | $260,414 | 0.0% | +27% | 66.7 |
| 834 |  $AZO | AUTOZONE INC | $260,089 | 0.0% | +26% | 66.5 |
| 835 |  $CQP | Cheniere Energy Partners, L.P. | $258,520 | 0.0% | +0% | 74.1 |
| 836 |  $CRS | CARPENTER TECHNOLOGY CORP | $258,168 | 0.0% | NEW | 69.9 |
| 837 |  $USA | LIBERTY ALL STAR EQUITY FUND | $257,853 | 0.0% | +76% | — |
| 838 |  $F | FORD MOTOR CO | $257,029 | 0.0% | -11% | 58.5 |
| 839 |  $UNM | Unum Group | $256,791 | 0.0% | -7% | 49.5 |
| 840 |  $HR | Healthcare Realty Trust Inc | $256,090 | 0.0% | +11% | 44.9 |
| 841 | — | EATON VANCE TAX-MANAGED GLOB | $255,409 | 0.0% | +0% | — |
| 842 |  $CBRE | CBRE GROUP, INC. | $255,207 | 0.0% | NEW | 62.9 |
| 843 |  $HUN | Huntsman CORP | $255,073 | 0.0% | +44% | 40 |
| 844 |  $UL | UNILEVER PLC | $254,998 | 0.0% | NEW | — |
| 845 |  $CAH | CARDINAL HEALTH INC | $254,840 | 0.0% | NEW | 58.6 |
| 846 |  $AR | ANTERO RESOURCES Corp | $253,537 | 0.0% | -29% | 80.1 |
| 847 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $253,521 | 0.0% | +17% | 63.7 |
| 848 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $253,441 | 0.0% | NEW | — |
| 849 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $251,964 | 0.0% | NEW | 65.3 |
| 850 |  $OGE | OGE ENERGY CORP. | $250,591 | 0.0% | -5% | 57.8 |
| 851 |  $WTRG | Essential Utilities, Inc. | $249,432 | 0.0% | NEW | 70.9 |
| 852 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $249,233 | 0.0% | +10% | 59.2 |
| 853 |  $EQNR | EQUINOR ASA | $248,332 | 0.0% | NEW | — |
| 854 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $246,665 | 0.0% | +3% | — |
| 855 |  $HXL | HEXCEL CORP /DE/ | $246,189 | 0.0% | NEW | 50.5 |
| 856 |  $COHR | COHERENT CORP. | $246,071 | 0.0% | NEW | 64 |
| 857 |  $NJR | NEW JERSEY RESOURCES CORP | $246,042 | 0.0% | -12% | 79.3 |
| 858 |  $ENS | EnerSys | $245,466 | 0.0% | NEW | 56 |
| 859 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $245,119 | 0.0% | NEW | 59.8 |
| 860 |  $AVY | Avery Dennison Corp | $244,892 | 0.0% | -12% | 62.9 |
| 861 |  $REYN | Reynolds Consumer Products Inc. | $244,883 | 0.0% | -33% | 52.8 |
| 862 |  $MPLX | MPLX LP | $244,488 | 0.0% | -18% | 76.5 |
| 863 |  $RBC | RBC Bearings INC | $244,404 | 0.0% | NEW | 67.1 |
| 864 |  $MANH | MANHATTAN ASSOCIATES INC | $243,876 | 0.0% | -57% | 70.1 |
| 865 |  $LSTR | LANDSTAR SYSTEM INC | $242,870 | 0.0% | NEW | 49 |
| 866 |  $LYG | Lloyds Banking Group plc | $242,826 | 0.0% | -0% | — |
| 867 |  $CNP | CENTERPOINT ENERGY INC | $242,778 | 0.0% | NEW | 55.9 |
| 868 |  $IBKR | Interactive Brokers Group, Inc. | $242,338 | 0.0% | +9% | 75.5 |
| 869 |  $CSGP | COSTAR GROUP, INC. | $240,628 | 0.0% | NEW | 49.5 |
| 870 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $240,499 | 0.0% | NEW | 65.9 |
| 871 |  $WAT | WATERS CORP /DE/ | $238,240 | 0.0% | NEW | 69.9 |
| 872 |  $XYZ | Block, Inc. | $237,952 | 0.0% | NEW | 60.3 |
| 873 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $237,851 | 0.0% | NEW | — |
| 874 |  $CEV | Eaton Vance California Municipal Income Trust | $237,806 | 0.0% | -1% | — |
| 875 | — | ISHARES TR | $237,720 | 0.0% | -94% | — |
| 876 | — | SELECT SECTOR SPDR TR | $236,788 | 0.0% | -19% | — |
| 877 |  $CFR | CULLEN/FROST BANKERS, INC. | $236,626 | 0.0% | +6% | 66.5 |
| 878 |  $AVB | AVALONBAY COMMUNITIES INC | $236,575 | 0.0% | NEW | 57.5 |
| 879 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $236,406 | 0.0% | -13% | — |
| 880 |  $TYL | TYLER TECHNOLOGIES INC | $236,242 | 0.0% | NEW | 69.3 |
| 881 |  $PK | Park Hotels & Resorts Inc. | $235,409 | 0.0% | -1% | 40.3 |
| 882 |  $IPGP | IPG PHOTONICS CORP | $235,253 | 0.0% | NEW | 34.9 |
| 883 | — | VANGUARD ADMIRAL FDS INC | $234,603 | 0.0% | NEW | — |
| 884 |  $KGC | KINROSS GOLD CORP | $234,284 | 0.0% | NEW | — |
| 885 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $231,852 | 0.0% | -19% | 63.2 |
| 886 |  $PSA | Public Storage | $231,236 | 0.0% | NEW | 73.9 |
| 887 |  $FTV | Fortive Corp | $231,199 | 0.0% | -19% | 55.9 |
| 888 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $229,922 | 0.0% | +30% | — |
| 889 | — | SPDR SERIES TRUST | $228,836 | 0.0% | -75% | — |
| 890 |  $LII | LENNOX INTERNATIONAL INC | $226,960 | 0.0% | +18% | 64.8 |
| 891 |  $TXNM | TXNM ENERGY INC | $226,123 | 0.0% | -2% | 57.8 |
| 892 |  $CNH | CNH Industrial N.V. | $225,852 | 0.0% | +8% | — |
| 893 |  $RY | ROYAL BANK OF CANADA | $225,683 | 0.0% | +16% | — |
| 894 |  $LINE | Lineage, Inc. | $225,422 | 0.0% | NEW | 37.5 |
| 895 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $225,131 | 0.0% | -3% | — |
| 896 |  $BP | BP PLC | $224,425 | 0.0% | NEW | — |
| 897 | — | ISHARES TR | $223,619 | 0.0% | +1% | — |
| 898 |  $PBF | PBF Energy Inc. | $223,004 | 0.0% | NEW | 42.1 |
| 899 |  $VLTO | Veralto Corp | $222,553 | 0.0% | -58% | 74.4 |
| 900 |  $KVUE | Kenvue Inc. | $220,896 | 0.0% | NEW | 60.2 |
| 901 |  $AMCR | Amcor plc | $220,871 | 0.0% | -87% | — |
| 902 |  $TROW | PRICE T ROWE GROUP INC | $220,513 | 0.0% | -22% | 75.8 |
| 903 | — | EVERPURE INC | $220,278 | 0.0% | -15% | — |
| 904 |  $ZS | Zscaler, Inc. | $220,255 | 0.0% | -31% | 57.9 |
| 905 |  $DASH | DoorDash, Inc. | $219,519 | 0.0% | -20% | 70.6 |
| 906 | — | ISHARES TR | $216,932 | 0.0% | -2% | — |
| 907 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $216,219 | 0.0% | -22% | 68.7 |
| 908 |  $MUSA | Murphy USA Inc. | $215,392 | 0.0% | -44% | 53.2 |
| 909 |  $ATI | ATI INC | $215,361 | 0.0% | NEW | 64.5 |
| 910 |  $NWSA | NEWS CORP | $214,273 | 0.0% | NEW | 62.4 |
| 911 |  $MKSI | MKS INC | $213,953 | 0.0% | NEW | 59.8 |
| 912 |  $ROKU | ROKU, INC | $213,557 | 0.0% | -59% | 60.5 |
| 913 |  $RJF | RAYMOND JAMES FINANCIAL INC | $213,357 | 0.0% | -90% | 63.8 |
| 914 |  $FE | FIRSTENERGY CORP | $212,569 | 0.0% | NEW | 61.6 |
| 915 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $212,460 | 0.0% | +93% | — |
| 916 |  $EXP | EAGLE MATERIALS INC | $212,430 | 0.0% | -5% | 62.7 |
| 917 | — | FIRST TR EXCHANGE-TRADED FD | $212,173 | 0.0% | +0% | — |
| 918 |  $DGX | QUEST DIAGNOSTICS INC | $211,502 | 0.0% | NEW | 69.1 |
| 919 |  $WPC | W. P. Carey Inc. | $211,424 | 0.0% | -9% | 62.1 |
| 920 | — | VANGUARD INDEX FDS | $210,468 | 0.0% | +1% | — |
| 921 |  $MOS | MOSAIC CO | $209,056 | 0.0% | NEW | 54.3 |
| 922 |  $VTRS | Viatris Inc | $206,983 | 0.0% | +15% | 47.1 |
| 923 |  $YUM | YUM BRANDS INC | $206,514 | 0.0% | NEW | 71.7 |
| 924 |  $RACE | Ferrari N.V. | $206,455 | 0.0% | -15% | — |
| 925 |  $XYL | Xylem Inc. | $206,432 | 0.0% | -12% | 65.6 |
| 926 |  $CUBE | CubeSmart | $206,156 | 0.0% | NEW | 64.7 |
| 927 |  $ALV | AUTOLIV INC | $205,763 | 0.0% | NEW | 56.9 |
| 928 | — | NUVEEN NEW JERSEY | $205,066 | 0.0% | -1% | — |
| 929 |  $UPWK | UPWORK, INC | $204,272 | 0.0% | +2% | 67.4 |
| 930 |  $DXCM | DEXCOM INC | $203,472 | 0.0% | -24% | 77.9 |
| 931 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $203,371 | 0.0% | +0% | — |
| 932 |  $GPN | GLOBAL PAYMENTS INC | $202,615 | 0.0% | NEW | 42.9 |
| 933 |  $VIRT | Virtu Financial, Inc. | $202,365 | 0.0% | NEW | 62.6 |
| 934 |  $NWE | NorthWestern Energy Group, Inc. | $202,106 | 0.0% | NEW | 65.6 |
| 935 |  $W | Wayfair Inc. | $201,638 | 0.0% | -24% | 40.5 |
| 936 | — | ISHARES TR | $201,623 | 0.0% | -92% | — |
| 937 |  $HPQ | HP INC | $201,129 | 0.0% | -37% | 58.9 |
| 938 |  $AL | AIR LEASE CORP | $200,730 | 0.0% | -44% | 73.8 |
| 939 |  $NAC | Nuveen California Quality Municipal Income Fund | $197,351 | 0.0% | +0% | — |
| 940 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $196,315 | 0.0% | -1% | — |
| 941 |  $HQL | abrdn Life Sciences Investors | $191,238 | 0.0% | -1% | — |
| 942 |  $JRI | Nuveen Real Asset Income & Growth Fund | $186,726 | 0.0% | -3% | — |
| 943 |  $BTX | BlackRock Technology & Private Equity Term Trust | $179,487 | 0.0% | +26% | — |
| 944 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $178,231 | 0.0% | -1% | — |
| 945 |  $OWL | BLUE OWL CAPITAL INC. | $177,298 | 0.0% | +78% | 59.4 |
| 946 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $176,734 | 0.0% | NEW | 62 |
| 947 |  $LBTYA | Liberty Global Ltd. | $173,020 | 0.0% | -25% | — |
| 948 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $170,750 | 0.0% | +1% | — |
| 949 |  $HLN | Haleon plc | $168,669 | 0.0% | +6% | — |
| 950 |  $ISD | PGIM High Yield Bond Fund, Inc. | $168,027 | 0.0% | -0% | — |
| 951 |  $HAYW | Hayward Holdings, Inc. | $167,906 | 0.0% | -26% | 58.3 |
| 952 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $167,635 | 0.0% | +5% | — |
| 953 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $167,576 | 0.0% | NEW | — |
| 954 |  $CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | $165,832 | 0.0% | +34% | — |
| 955 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $164,660 | 0.0% | +74% | — |
| 956 |  $GDL | GDL FUND | $161,460 | 0.0% | +0% | — |
| 957 |  $FTRE | Fortrea Holdings Inc. | $158,021 | 0.0% | -12% | 31.4 |
| 958 | — | VOYA GLBL EQTY DIV & PREM OP | $157,064 | 0.0% | -1% | — |
| 959 |  $MPT | MEDICAL PROPERTIES TRUST INC | $155,531 | 0.0% | -17% | 42 |
| 960 |  $GHY | PGIM Global High Yield Fund, Inc. | $152,755 | 0.0% | -20% | — |
| 961 |  $NOK | NOKIA CORP | $152,069 | 0.0% | +23% | — |
| 962 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $151,668 | 0.0% | -6% | — |
| 963 |  $MAT | MATTEL INC /DE/ | $149,368 | 0.0% | -21% | 54 |
| 964 |  $OBDC | Blue Owl Capital Corp | $148,879 | 0.0% | +24% | — |
| 965 | — | ABRDN GLOBAL DYNAMIC DIVIDEN | $144,818 | 0.0% | -1% | — |
| 966 |  $DV | DoubleVerify Holdings, Inc. | $137,057 | 0.0% | +22% | 53.4 |
| 967 |  $AWP | abrdn Global Premier Properties Fund | $135,285 | 0.0% | -67% | — |
| 968 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $129,332 | 0.0% | -0% | — |
| 969 |  $NWL | NEWELL BRANDS INC. | $125,703 | 0.0% | +57% | 41.3 |
| 970 |  $AEG | AEGON LTD. | $123,050 | 0.0% | -23% | — |
| 971 |  $NMR | NOMURA HOLDINGS INC | $121,774 | 0.0% | +1% | — |
| 972 |  $GRAB | Grab Holdings Ltd | $116,331 | 0.0% | +23% | — |
| 973 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $116,280 | 0.0% | NEW | 50.8 |
| 974 | — | WESTERN ASSET EMERGING MKTS | $114,226 | 0.0% | +0% | — |
| 975 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $113,352 | 0.0% | -0% | — |
| 976 |  $ACP | abrdn Income Credit Strategies Fund | $99,317 | 0.0% | -2% | — |
| 977 |  $EIC | Eagle Point Income Co Inc. | $98,676 | 0.0% | -2% | — |
| 978 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $97,838 | 0.0% | -1% | — |
| 979 |  $BRW | Saba Capital Income & Opportunities Fund | $94,299 | 0.0% | NEW | — |
| 980 |  $FSCO | FS Credit Opportunities Corp. | $92,225 | 0.0% | +0% | — |
| 981 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $90,086 | 0.0% | -2% | — |
| 982 |  $WEN | Wendy's Co | $79,334 | 0.0% | -45% | 54.6 |
| 983 |  $MCR | MFS CHARTER INCOME TRUST | $78,780 | 0.0% | NEW | — |
| 984 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $75,300 | 0.0% | NEW | — |
| 985 |  $CTMX | CytomX Therapeutics, Inc. | $69,715 | 0.0% | -0% | 19.1 |
| 986 |  $PTON | PELOTON INTERACTIVE, INC. | $60,819 | 0.0% | +40% | 41.6 |
| 987 | — | BLACKROCK ENHANCED INTL DIV | $60,652 | 0.0% | +0% | — |
| 988 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $54,289 | 0.0% | +4% | 55.9 |
| 989 |  $SNAP | Snap Inc | $51,451 | 0.0% | NEW | 46.8 |
| 990 |  $UWMC | UWM Holdings Corp | $47,954 | 0.0% | +12% | 49.4 |
| 991 |  $PLTK | Playtika Holding Corp. | $29,576 | 0.0% | -39% | 46.7 |
| 992 |  $ALIT | Alight, Inc. / Delaware | $26,565 | 0.0% | NEW | 34.4 |
| 993 |  $BYND | BEYOND MEAT, INC. | $24,898 | 0.0% | NEW | 13.1 |
| 994 |  $NFE | New Fortress Energy Inc. | $11,491 | 0.0% | NEW | 17.3 |
New Positions (120)
VANGUARD MALVERN FDS$36.1M
AB ACTIVE ETFS INC$8.0M
VANGUARD MALVERN FDS$7.2M
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$3.7M$CF CF Industries Holdings, Inc.$3.2M VANGUARD FIXED INCOME SECS F$3.2M
VANGUARD CALIF TAX FREE FDS$2.2M
VANGUARD INTL EQUITY INDEX F$1.7M
$HRL HORMEL FOODS CORP /DE/$1.6M VANGUARD MUN BD FDS$984,991
$DOW DOW INC.$826,857$LAUR LAUREATE EDUCATION, INC.$810,692$KKR KKR & Co. Inc.$764,420$IMKTA INGLES MARKETS INC$718,850$QXO QXO, Inc.$707,898Exited Positions (70)
GUESS INC
FIRST TR EXCH TRADED FD III
$ASGI abrdn Global Infrastructure Income Fund
$MFC MANULIFE FINANCIAL CORP
$FDS FACTSET RESEARCH SYSTEMS INC
$EXK ENDEAVOUR SILVER CORP
$CNO CNO Financial Group, Inc.
$ESTC Elastic N.V.
$ONB OLD NATIONAL BANCORP /IN/
$STE STERIS plc
$TPH Tri Pointe Homes, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$TFX TELEFLEX INC
$SLM SLM Corp
$CFLT Confluent, Inc.Browse Top Institutional Investors
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