GUGGENHEIM CAPITAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1283072
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$15.9B
incl. option notional
Equity Holdings
ⓘ$15.5B
Option Notional
ⓘ$424.5M
$212.2M puts / $212.2M calls
Holdings
1,704
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GUGGENHEIM CAPITAL LLC disclosed 1,704 positions worth $15.9B in its Form 13F-HR for Q2 2026 — $15.5B in common stock plus $424.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.6% of the equity portfolio, followed by $MU and $AAPL. During the quarter the fund opened 185 new positions and exited 77. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from GUGGENHEIM CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1283072.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyOtherIndustrialsConsumer DiscretionaryHealthcareFinancials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$212M notional
$SPYPUT$212M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$553.2M2,764,886 sh - 86.2#4
Quality
$531.4M460,384 sh - 76.4#84
Quality
$445.6M1,539,974 sh - 79.4
Quality
$372.0M858,419 sh - 79.8
Quality
$322.2M863,773 sh - 79.8
Quality
$321.9M554,139 sh - 84.5
Quality
$310.8M822,738 sh - 72.3
Quality
$302.4M418,212 sh - 68.7
Quality
$273.1M1,145,633 sh - 78.2
Quality
$269.6M754,511 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $553.2M | 2,764,886 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $531.4M | 460,384 |
 Apple Inc.$AAPL | 76.4#84 | $445.6M | 1,539,974 |
 LAM RESEARCH CORP$LRCX | 79.4 | $372.0M | 858,419 |
 MICROSOFT CORP$MSFT | 79.8 | $322.2M | 863,773 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $321.9M | 554,139 |
 Broadcom Inc.$AVGO | 84.5 | $310.8M | 822,738 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $302.4M | 418,212 |
 AMAZON COM INC$AMZN | 68.7 | $273.1M | 1,145,633 |
 Alphabet Inc.$GOOG | 78.2 | $269.6M | 754,511 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUGGENHEIM CAPITAL LLC's 1,704 positions.
Showing top 10 of 1,704 holdings.
Sector Allocation
Technology
$6.0B
Other
$2.5B
Industrials
$1.3B
Consumer Discretionary
$1.2B
Healthcare
$1.0B
Financials
$1.0B
Utilities
$534.7M
Materials
$445.3M
Full Holdings — GUGGENHEIM CAPITAL LLC (Q2 2026)
Top 1,000 of 1,704 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 | $NVDA | NVIDIA CORP | $553.2M | 3.6% | +7% | 85.9 |
| 2 | $MU | MICRON TECHNOLOGY INC | $531.4M | 3.4% | +5% | 86.2 |
| 3 | $AAPL | Apple Inc. | $445.6M | 2.9% | +5% | 76.4 |
| 4 | $LRCX | LAM RESEARCH CORP | $372.0M | 2.4% | +5% | 79.4 |
| 5 | $MSFT | MICROSOFT CORP | $322.2M | 2.1% | +7% | 79.8 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $321.9M | 2.1% | +5% | 79.8 |
| 7 | $AVGO | Broadcom Inc. | $310.8M | 2.0% | +6% | 84.5 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $302.4M | 2.0% | +1% | 72.3 |
| 9 | $AMZN | AMAZON COM INC | $273.1M | 1.8% | +7% | 68.7 |
| 10 | $GOOG | Alphabet Inc. | $269.6M | 1.7% | +5% | 78.2 |
| 11 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $212.2M | — | +10% | — |
| 12 | $SPYPUT | SPDR S&P 500 ETF TRUST | $212.2M | — | +10% | — |
| 13 |  $META | Meta Platforms, Inc. | $200.8M | 1.3% | +8% | 79.6 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $191.5M | 1.2% | -2% | 70.3 |
| 15 |  $TSLA | Tesla, Inc. | $179.3M | 1.2% | +10% | 53.9 |
| 16 |  $INTC | INTEL CORP | $167.5M | 1.1% | +5% | 45.6 |
| 17 | $SPY | SPDR S&P 500 ETF TRUST | $166.1M | 1.1% | +50% | — |
| 18 |  $GOOGL | Alphabet Inc. | $163.7M | 1.1% | +9% | 78.2 |
| 19 |  $KLAC | KLA CORP | $155.1M | 1.0% | +956% | 78.6 |
| 20 |  $WMT | Walmart Inc. | $151.4M | 1.0% | +5% | 60.2 |
| 21 |  $MRVL | Marvell Technology, Inc. | $146.9M | 0.9% | +5% | 76.5 |
| 22 | — | GUGGENHEIM FDS TR - ULTRA SHORT INCO | $135.8M | 0.9% | NEW | — |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $132.8M | 0.9% | +5% | 66.2 |
| 24 |  $QCOM | QUALCOMM INC/DE | $118.2M | 0.8% | -4% | 70.5 |
| 25 |  $MRK | Merck & Co., Inc. | $104.2M | 0.7% | +2% | 59.9 |
| 26 |  $SNDK | Sandisk Corp | $99.5M | 0.6% | +432% | 87.7 |
| 27 |  $PANW | Palo Alto Networks Inc | $93.5M | 0.6% | -0% | 65.5 |
| 28 |  $V | VISA INC. | $93.0M | 0.6% | +0% | 82.9 |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $89.7M | 0.6% | +7% | — |
| 30 |  $AMGN | AMGEN INC | $84.8M | 0.6% | +4% | 79.2 |
| 31 |  $NFLX | NETFLIX INC | $81.9M | 0.5% | +14% | 78.8 |
| 32 |  $WM | WASTE MANAGEMENT INC | $81.9M | 0.5% | -2% | 67.6 |
| 33 |  $PEP | PEPSICO INC | $79.3M | 0.5% | +6% | 63.4 |
| 34 |  $ADI | ANALOG DEVICES INC | $76.6M | 0.5% | +3% | 79.2 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $74.3M | 0.5% | -1% | 70.7 |
| 36 |  $BKNG | Booking Holdings Inc. | $73.3M | 0.5% | +2542% | 58.5 |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $72.1M | 0.5% | +7% | 73.4 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $69.6M | 0.5% | -9% | 69 |
| 39 |  $PLTR | Palantir Technologies Inc. | $64.4M | 0.4% | +18% | 84.6 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $63.4M | 0.4% | -0% | 73.5 |
| 41 |  $ORLY | O REILLY AUTOMOTIVE INC | $62.2M | 0.4% | +8% | 67.4 |
| 42 |  $MA | Mastercard Inc | $61.9M | 0.4% | -1% | 85.1 |
| 43 | — | GUGGENHEIM FDS TR - SECURITIZED INCO | $61.7M | 0.4% | NEW | — |
| 44 |  $WDC | WESTERN DIGITAL CORP | $60.7M | 0.4% | +6% | 80.7 |
| 45 |  $ABBV | AbbVie Inc. | $59.0M | 0.4% | -5% | 72.6 |
| 46 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $57.2M | 0.4% | +15% | 75.4 |
| 47 |  $CVX | CHEVRON CORP | $57.2M | 0.4% | -2% | 62.8 |
| 48 |  $HD | HOME DEPOT, INC. | $57.1M | 0.4% | +13% | 60.3 |
| 49 |  $KO | COCA COLA CO | $54.7M | 0.3% | -1% | 69.5 |
| 50 |  $DASH | DoorDash, Inc. | $54.3M | 0.3% | +4% | 71 |
| 51 |  $GILD | GILEAD SCIENCES, INC. | $52.6M | 0.3% | +0% | 57.4 |
| 52 |  $MDLZ | Mondelez International, Inc. | $52.4M | 0.3% | -7% | 56.4 |
| 53 |  $UNP | UNION PACIFIC CORP | $51.1M | 0.3% | -6% | 69.7 |
| 54 |  $MCD | MCDONALDS CORP | $50.7M | 0.3% | +2% | 69 |
| 55 |  $CAT | CATERPILLAR INC | $50.5M | 0.3% | -2% | 66.5 |
| 56 |  $LIN | LINDE PLC | $49.5M | 0.3% | +4% | — |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $49.4M | 0.3% | +13% | 67.7 |
| 58 |  $SNPS | SYNOPSYS INC | $48.7M | 0.3% | -5% | 67.9 |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $47.6M | 0.3% | -12% | 57.9 |
| 60 |  $LLY | ELI LILLY & Co | $46.9M | 0.3% | +11% | 87.5 |
| 61 |  $APP | AppLovin Corp | $45.8M | 0.3% | +25% | 84.4 |
| 62 | — | ISHARES TR - 1 3 YR TREAS BD | $45.2M | 0.3% | -4% | — |
| 63 |  $NAD | Nuveen Quality Municipal Income Fund | $43.9M | 0.3% | +18% | — |
| 64 |  $WELL | WELLTOWER INC. | $43.3M | 0.3% | +5% | 59.8 |
| 65 |  $ADBE | ADOBE INC. | $43.1M | 0.3% | -5% | 77.6 |
| 66 |  $CCZ | COMCAST CORP | $42.7M | 0.3% | -0% | 59.5 |
| 67 |  $NAC | Nuveen California Quality Municipal Income Fund | $42.3M | 0.3% | +1% | — |
| 68 |  $DUK | Duke Energy CORP | $42.0M | 0.3% | -1% | 56.4 |
| 69 |  $ISRG | INTUITIVE SURGICAL INC | $41.9M | 0.3% | +9% | 79.9 |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $41.4M | 0.3% | -4% | 65.8 |
| 71 |  $ANET | Arista Networks, Inc. | $41.2M | 0.3% | +23% | 81.9 |
| 72 |  $CMI | CUMMINS INC | $40.7M | 0.3% | -18% | 58.1 |
| 73 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $40.0M | 0.3% | +5% | — |
| 74 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $39.7M | 0.3% | +9% | — |
| 75 |  $TMUS | T-Mobile US, Inc. | $39.6M | 0.3% | +11% | 69.1 |
| 76 |  $CEG | Constellation Energy Corp | $38.1M | 0.3% | +6% | 59.4 |
| 77 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $37.7M | 0.2% | +13% | 62.9 |
| 78 |  $CTAS | CINTAS CORP | $37.5M | 0.2% | +12% | 68.7 |
| 79 |  $FTNT | Fortinet, Inc. | $37.0M | 0.2% | -9% | 80.1 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $36.4M | 0.2% | +19% | 70 |
| 81 |  $GLW | CORNING INC /NY | $35.9M | 0.2% | -3% | 73.7 |
| 82 |  $GE | GENERAL ELECTRIC CO | $35.7M | 0.2% | +6% | 73.8 |
| 83 |  $ADP | AUTOMATIC DATA PROCESSING INC | $35.5M | 0.2% | -7% | 69.8 |
| 84 |  $PFE | PFIZER INC | $34.9M | 0.2% | +6% | 62 |
| 85 |  $CSX | CSX CORP | $34.7M | 0.2% | +13% | 65.2 |
| 86 |  $ARM | ARM HOLDINGS PLC /UK | $34.6M | 0.2% | +109% | — |
| 87 |  $PG | PROCTER & GAMBLE Co | $34.5M | 0.2% | +10% | 64.6 |
| 88 |  $ADSK | Autodesk, Inc. | $34.3M | 0.2% | +23% | 78.6 |
| 89 |  $SNOW | Snowflake Inc. | $33.9M | 0.2% | -10% | 54.9 |
| 90 |  $BMY | BRISTOL MYERS SQUIBB CO | $33.3M | 0.2% | +2% | 70.4 |
| 91 |  $NEE | NEXTERA ENERGY INC | $33.1M | 0.2% | -3% | 64.6 |
| 92 |  $JCI | Johnson Controls International plc | $32.8M | 0.2% | -11% | — |
| 93 |  $ICE | Intercontinental Exchange, Inc. | $32.6M | 0.2% | +2% | 73.7 |
| 94 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $32.3M | 0.2% | +22% | 72.6 |
| 95 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $31.4M | 0.2% | +7% | 66.8 |
| 96 |  $SHW | SHERWIN WILLIAMS CO | $31.3M | 0.2% | -19% | 61.3 |
| 97 |  $NOW | ServiceNow, Inc. | $31.0M | 0.2% | +20% | 72.9 |
| 98 |  $DDOG | Datadog, Inc. | $30.8M | 0.2% | +15% | 71.4 |
| 99 | — | JANUS DETROIT STR TR - HENDERSON MTG | $30.0M | 0.2% | -3% | — |
| 100 |  $DE | DEERE & CO | $29.9M | 0.2% | -14% | 55.4 |
| 101 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $29.9M | 0.2% | +11% | — |
| 102 |  $XEL | XCEL ENERGY INC | $29.0M | 0.2% | +5% | 56.4 |
| 103 |  $SHOP | SHOPIFY INC. | $29.0M | 0.2% | +8% | 64.9 |
| 104 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $28.7M | 0.2% | +7% | 71 |
| 105 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $28.5M | 0.2% | -4% | — |
| 106 |  $GLD | SPDR GOLD TRUST | $28.4M | 0.2% | -4% | — |
| 107 |  $HON | HONEYWELL INTERNATIONAL INC | $28.4M | 0.2% | -45% | 65 |
| 108 |  $SBUX | STARBUCKS CORP | $28.3M | 0.2% | -24% | 58.2 |
| 109 |  $TJX | TJX COMPANIES INC /DE/ | $28.2M | 0.2% | +19% | 68.7 |
| 110 |  $TER | TERADYNE, INC | $28.0M | 0.2% | +136% | 77.3 |
| 111 |  $NZF | Nuveen Municipal Credit Income Fund | $27.7M | 0.2% | +3% | — |
| 112 | — | ISHARES TR - CALIF MUN BD ETF | $27.5M | 0.2% | +21% | — |
| 113 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $27.4M | 0.2% | +12% | — |
| 114 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $27.2M | 0.2% | +22% | — |
| 115 |  $WDAY | Workday, Inc. | $26.4M | 0.2% | +4% | 75.5 |
| 116 |  $HONA | Honeywell Aerospace Inc. | $26.3M | 0.2% | NEW | — |
| 117 |  $MCHP | MICROCHIP TECHNOLOGY INC | $25.8M | 0.2% | -0% | 52.9 |
| 118 |  $ZTS | Zoetis Inc. | $25.4M | 0.2% | -2% | 68.6 |
| 119 |  $IVZ | Invesco Ltd. | $25.2M | 0.2% | +20% | — |
| 120 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $25.1M | 0.2% | +16% | — |
| 121 |  $MDT | Medtronic plc | $24.8M | 0.2% | +5% | 68.7 |
| 122 |  $BLK | BlackRock, Inc. | $24.5M | 0.2% | +2% | 70 |
| 123 |  $INTU | INTUIT INC. | $24.1M | 0.2% | +40% | 79.3 |
| 124 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $24.1M | 0.2% | -4% | — |
| 125 |  $ECL | ECOLAB INC. | $23.7M | 0.1% | +31% | 63.3 |
| 126 |  $UPS | UNITED PARCEL SERVICE INC | $23.6M | 0.1% | -7% | 58.6 |
| 127 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $23.5M | 0.1% | +21% | 73.3 |
| 128 |  $CRM | Salesforce, Inc. | $23.4M | 0.1% | +16% | 77 |
| 129 |  $ALAB | Astera Labs, Inc. | $23.3M | 0.1% | +174% | 75.1 |
| 130 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $22.9M | 0.1% | +27% | — |
| 131 |  $MNST | Monster Beverage Corp | $22.8M | 0.1% | -15% | 71.3 |
| 132 |  $UNH | UNITEDHEALTH GROUP INC | $22.8M | 0.1% | -11% | 62.7 |
| 133 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $22.7M | 0.1% | +2% | — |
| 134 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $22.7M | 0.1% | +13% | 61.7 |
| 135 |  $NEM | NEWMONT Corp /DE/ | $22.7M | 0.1% | -4% | 86.8 |
| 136 |  $PCAR | PACCAR INC | $22.4M | 0.1% | +3% | 56.5 |
| 137 |  $CPRT | COPART INC | $22.2M | 0.1% | -1% | 69.1 |
| 138 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $21.9M | 0.1% | +0% | — |
| 139 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $21.7M | 0.1% | +9% | — |
| 140 |  $REG | REGENCY CENTERS CORP | $21.4M | 0.1% | -2% | 70.2 |
| 141 |  $CB | Chubb Ltd | $21.4M | 0.1% | +40% | — |
| 142 |  $DIS | Walt Disney Co | $21.0M | 0.1% | +15% | 60.1 |
| 143 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $20.7M | 0.1% | +6% | — |
| 144 |  $ORCL | ORACLE CORP | $20.4M | 0.1% | +35% | 66.2 |
| 145 |  $ROST | ROSS STORES, INC. | $20.2M | 0.1% | -3% | 70.4 |
| 146 |  $ETR | ENTERGY CORP /DE/ | $20.1M | 0.1% | -2% | 59.5 |
| 147 |  $TROW | PRICE T ROWE GROUP INC | $20.1M | 0.1% | +1% | 69 |
| 148 |  $CVS | CVS HEALTH Corp | $19.8M | 0.1% | -6% | 59.4 |
| 149 |  $AMT | AMERICAN TOWER CORP /MA/ | $19.8M | 0.1% | +4% | 66.3 |
| 150 |  $PLD | Prologis, Inc. | $19.8M | 0.1% | +5% | 68.3 |
| 151 |  $WFC | WELLS FARGO & COMPANY/MN | $19.7M | 0.1% | -14% | 61.8 |
| 152 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $19.5M | 0.1% | +14% | — |
| 153 |  $SPOT | Spotify Technology S.A. | $19.5M | 0.1% | +67% | — |
| 154 |  $BX | Blackstone Inc. | $19.3M | 0.1% | -10% | 74.4 |
| 155 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19.3M | 0.1% | +11% | 73.7 |
| 156 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.2M | 0.1% | +2% | 65.1 |
| 157 |  $TGT | TARGET CORP | $19.0M | 0.1% | -10% | 60.7 |
| 158 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $18.9M | 0.1% | -3% | — |
| 159 |  $BKR | Baker Hughes Co | $18.8M | 0.1% | +11% | 60.7 |
| 160 |  $MPC | Marathon Petroleum Corp | $18.8M | 0.1% | -4% | 61 |
| 161 |  $ABT | ABBOTT LABORATORIES | $18.6M | 0.1% | +9% | 65.5 |
| 162 |  $TEAM | Atlassian Corp | $18.6M | 0.1% | +24% | 65.8 |
| 163 |  $LITE | Lumentum Holdings Inc. | $18.5M | 0.1% | +535% | 44.3 |
| 164 |  $MELI | MERCADOLIBRE INC | $18.5M | 0.1% | +7% | 80.2 |
| 165 |  $FAST | FASTENAL CO | $18.5M | 0.1% | +0% | 66.9 |
| 166 | — | ISHARES TR - ISHS 1-5YR INVS | $18.3M | 0.1% | +1% | — |
| 167 |  $ATI | ATI INC | $18.3M | 0.1% | -11% | 63.1 |
| 168 |  $USB | US BANCORP \DE\ | $18.1M | 0.1% | +26% | 65.3 |
| 169 |  $T | AT&T INC. | $17.9M | 0.1% | +8% | 65.7 |
| 170 |  $KDP | Keurig Dr Pepper Inc. | $17.7M | 0.1% | -1% | 64.6 |
| 171 |  $ACP | abrdn Income Credit Strategies Fund | $17.7M | 0.1% | +4% | — |
| 172 |  $AEM | AGNICO EAGLE MINES LTD | $17.7M | 0.1% | +2% | — |
| 173 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $17.6M | 0.1% | -7% | 65.1 |
| 174 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $17.5M | 0.1% | -11% | — |
| 175 |  $EXC | EXELON CORP | $17.5M | 0.1% | +2% | 59.6 |
| 176 |  $APH | AMPHENOL CORP /DE/ | $17.4M | 0.1% | +268% | 79.3 |
| 177 |  $WMB | WILLIAMS COMPANIES, INC. | $17.2M | 0.1% | +6% | 64.3 |
| 178 |  $ALL | ALLSTATE CORP | $17.0M | 0.1% | -12% | 78.5 |
| 179 |  $GD | GENERAL DYNAMICS CORP | $16.6M | 0.1% | +9% | 68.7 |
| 180 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $16.6M | 0.1% | -14% | — |
| 181 |  $EVV | Eaton Vance Ltd Duration Income Fund | $16.6M | 0.1% | -3% | — |
| 182 |  $NI | NISOURCE INC. | $16.6M | 0.1% | -0% | 62.6 |
| 183 |  $EVRG | Evergy, Inc. | $16.4M | 0.1% | -13% | 53.2 |
| 184 |  $APD | Air Products & Chemicals, Inc. | $16.3M | 0.1% | -27% | 46.4 |
| 185 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $16.3M | 0.1% | -0% | — |
| 186 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $16.3M | 0.1% | +1% | — |
| 187 |  $LOW | LOWES COMPANIES INC | $16.3M | 0.1% | +16% | 60.8 |
| 188 |  $TFC | TRUIST FINANCIAL CORP | $16.1M | 0.1% | +3% | 76.4 |
| 189 | — | ISHARES TR - CONV BD ETF | $16.1M | 0.1% | -1% | — |
| 190 |  $MO | ALTRIA GROUP, INC. | $15.9M | 0.1% | +1% | 67.4 |
| 191 |  $CL | COLGATE PALMOLIVE CO | $15.8M | 0.1% | +10% | 61.3 |
| 192 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.7M | 0.1% | +33% | 73.8 |
| 193 | — | SPDR SERIES TRUST - ST STR CONV ETF | $15.7M | 0.1% | -14% | — |
| 194 | — | BLACKROCK ENHANCED GLOBAL - COM | $15.4M | 0.1% | +12% | — |
| 195 | — | ISHARES TR - IBOXX INV CP ETF | $15.4M | 0.1% | +2% | — |
| 196 | $IVZ | Invesco Ltd. | $15.3M | 0.1% | -11% | — |
| 197 |  $EIX | EDISON INTERNATIONAL | $15.3M | 0.1% | -15% | 61.2 |
| 198 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $15.3M | 0.1% | +4% | — |
| 199 |  $GUG | Guggenheim Active Allocation Fund | $15.2M | 0.1% | +0% | — |
| 200 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $15.1M | 0.1% | +6% | — |
| 201 |  $RF | REGIONS FINANCIAL CORP | $15.1M | 0.1% | +2% | 61.5 |
| 202 |  $B | BARRICK MINING CORP | $15.0M | 0.1% | -17% | 69.6 |
| 203 | — | ISHARES TR - FLTG RATE NT ETF | $15.0M | 0.1% | -1% | — |
| 204 |  $OMC | OMNICOM GROUP INC. | $15.0M | 0.1% | -0% | 59.1 |
| 205 |  $PH | Parker-Hannifin Corp | $14.9M | 0.1% | -3% | 65.8 |
| 206 |  $EQIX | EQUINIX INC | $14.9M | 0.1% | -3% | 59 |
| 207 |  $WBD | Warner Bros. Discovery, Inc. | $14.7M | 0.1% | +7% | 41.4 |
| 208 |  $RSG | REPUBLIC SERVICES, INC. | $14.7M | 0.1% | +27% | 62.3 |
| 209 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $14.6M | 0.1% | +11% | 52.1 |
| 210 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $14.6M | 0.1% | -0% | — |
| 211 |  $ABNB | Airbnb, Inc. | $14.5M | 0.1% | +6% | 71 |
| 212 |  $ACN | Accenture plc | $14.4M | 0.1% | +62% | — |
| 213 |  $CI | Cigna Group | $14.4M | 0.1% | -1% | 66.2 |
| 214 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $14.4M | 0.1% | -5% | — |
| 215 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $14.3M | 0.1% | +30% | — |
| 216 |  $DHR | DANAHER CORP /DE/ | $14.3M | 0.1% | -2% | 64.8 |
| 217 |  $MS | MORGAN STANLEY | $14.1M | 0.1% | +4% | 75.8 |
| 218 | — | BLACKROCK FLOATING RATE INCO - COM | $14.1M | 0.1% | -11% | — |
| 219 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $14.0M | 0.1% | +4% | — |
| 220 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $14.0M | 0.1% | -6% | — |
| 221 |  $FCX | FREEPORT-MCMORAN INC | $14.0M | 0.1% | -22% | 62 |
| 222 |  $FE | FIRSTENERGY CORP | $13.9M | 0.1% | +0% | 61.5 |
| 223 |  $WEC | WEC ENERGY GROUP, INC. | $13.8M | 0.1% | +16% | 60.1 |
| 224 | — | EATON VANCE TAX-MANAGED DIVE - COM | $13.7M | 0.1% | +11% | — |
| 225 |  $TRV | TRAVELERS COMPANIES, INC. | $13.7M | 0.1% | +10% | 75.9 |
| 226 |  $RA | Brookfield Real Assets Income Fund Inc. | $13.7M | 0.1% | +7% | — |
| 227 |  $VMO | Invesco Municipal Opportunity Trust | $13.6M | 0.1% | -8% | — |
| 228 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $13.5M | 0.1% | +3% | — |
| 229 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $13.5M | 0.1% | -7% | — |
| 230 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $13.4M | 0.1% | -5% | — |
| 231 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $13.3M | 0.1% | +1% | — |
| 232 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $13.3M | 0.1% | -11% | — |
| 233 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $13.3M | 0.1% | +11% | — |
| 234 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $13.2M | 0.1% | -7% | — |
| 235 |  $NIE | Virtus Equity & Convertible Income Fund | $13.1M | 0.1% | +5% | — |
| 236 |  $SLB | SLB LIMITED/NV | $13.1M | 0.1% | +45% | 57.9 |
| 237 |  $FANG | Diamondback Energy, Inc. | $13.0M | 0.1% | -0% | 76.1 |
| 238 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $12.9M | 0.1% | +1% | — |
| 239 |  $FITB | FIFTH THIRD BANCORP | $12.8M | 0.1% | -9% | 63.2 |
| 240 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $12.8M | 0.1% | +21% | — |
| 241 |  $OKE | ONEOK INC /NEW/ | $12.7M | 0.1% | +39% | 71.7 |
| 242 |  $IIM | Invesco Value Municipal Income Trust | $12.6M | 0.1% | -5% | — |
| 243 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $12.5M | 0.1% | +16% | — |
| 244 |  $EMN | EASTMAN CHEMICAL CO | $12.4M | 0.1% | -10% | 49.8 |
| 245 |  $PAYX | PAYCHEX INC | $12.4M | 0.1% | +19% | 74.6 |
| 246 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.3M | 0.1% | -0% | — |
| 247 |  $PSX | Phillips 66 | $12.2M | 0.1% | -4% | 57.8 |
| 248 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $12.2M | 0.1% | +24% | — |
| 249 |  $SYY | SYSCO CORP | $12.1M | 0.1% | -37% | 54.7 |
| 250 |  $EA | ELECTRONIC ARTS INC. | $12.1M | 0.1% | +7% | 62.9 |
| 251 | — | ISHARES TR - 0-5 YR TIPS ETF | $11.9M | 0.1% | -1% | — |
| 252 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $11.8M | 0.1% | +6% | 71.4 |
| 253 |  $RKLB | Rocket Lab Corp | $11.8M | 0.1% | NEW | 39.9 |
| 254 |  $ES | EVERSOURCE ENERGY | $11.7M | 0.1% | -8% | 66.1 |
| 255 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $11.7M | 0.1% | -21% | — |
| 256 |  $C | CITIGROUP INC | $11.7M | 0.1% | +13% | 65 |
| 257 |  $KHC | Kraft Heinz Co | $11.6M | 0.1% | +2% | 47 |
| 258 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $11.6M | 0.1% | +22% | — |
| 259 |  $PM | Philip Morris International Inc. | $11.5M | 0.1% | -21% | 75.9 |
| 260 |  $UMC | UNITED MICROELECTRONICS CORP | $11.5M | 0.1% | -2% | — |
| 261 |  $AON | Aon plc | $11.5M | 0.1% | +73% | — |
| 262 |  $VKQ | Invesco Municipal Trust | $11.4M | 0.1% | +1% | — |
| 263 | — | EATON VANCE TAX-MANAGED GLOB - COM | $11.3M | 0.1% | -6% | — |
| 264 |  $ITW | ILLINOIS TOOL WORKS INC | $11.3M | 0.1% | +16% | 63.6 |
| 265 |  $ENTG | ENTEGRIS INC | $11.3M | 0.1% | +8% | 58 |
| 266 |  $VGM | Invesco Trust for Investment Grade Municipals | $11.3M | 0.1% | -9% | — |
| 267 |  $EMR | EMERSON ELECTRIC CO | $11.1M | 0.1% | +5% | 65.3 |
| 268 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $11.1M | 0.1% | -3% | — |
| 269 |  $GH | Guardant Health, Inc. | $11.1M | 0.1% | -5% | 39 |
| 270 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $11.1M | 0.1% | +7% | — |
| 271 |  $ESI | Element Solutions Inc | $11.0M | 0.1% | +1% | 46.2 |
| 272 |  $IQI | Invesco Quality Municipal Income Trust | $10.9M | 0.1% | -5% | — |
| 273 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $10.8M | 0.1% | +9% | — |
| 274 |  $VCV | Invesco California Value Municipal Income Trust | $10.8M | 0.1% | -14% | — |
| 275 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10.8M | 0.1% | +9% | 55.6 |
| 276 |  $BKT | BLACKROCK INCOME TRUST, INC. | $10.7M | 0.1% | -15% | — |
| 277 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $10.7M | 0.1% | +22% | — |
| 278 |  $IDXX | IDEXX LABORATORIES INC /DE | $10.7M | 0.1% | +16% | 73.8 |
| 279 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $10.6M | 0.1% | -18% | — |
| 280 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $10.6M | 0.1% | +5% | — |
| 281 |  $ASX | ASE Technology Holding Co., Ltd. | $10.5M | 0.1% | -3% | — |
| 282 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $10.5M | 0.1% | +8% | — |
| 283 |  $PDD | PDD Holdings Inc. | $10.5M | 0.1% | +6% | — |
| 284 |  $ETN | Eaton Corp plc | $10.4M | 0.1% | +3% | — |
| 285 | — | EATON VANCE TAX ADVT DIV INC - COM | $10.4M | 0.1% | -5% | — |
| 286 |  $D | DOMINION ENERGY, INC | $10.3M | 0.1% | -12% | 69.9 |
| 287 |  $EIM | Eaton Vance Municipal Bond Fund | $10.3M | 0.1% | -10% | — |
| 288 |  $PDI | PIMCO Dynamic Income Fund | $10.2M | 0.1% | -12% | — |
| 289 |  $CHW | Calamos Global Dynamic Income Fund | $10.1M | 0.1% | +6% | — |
| 290 |  $TT | Trane Technologies plc | $10.1M | 0.1% | +150% | — |
| 291 |  $JBL | JABIL INC | $10.1M | 0.1% | +0% | 57.4 |
| 292 |  $PGR | PROGRESSIVE CORP/OH/ | $10.1M | 0.1% | -31% | 80.1 |
| 293 |  $JQC | Nuveen Credit Strategies Income Fund | $10.0M | 0.1% | -13% | — |
| 294 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $9.8M | 0.1% | +41% | — |
| 295 |  $KMB | KIMBERLY CLARK CORP | $9.7M | 0.1% | -2% | 58.7 |
| 296 |  $BHK | BLACKROCK CORE BOND TRUST | $9.7M | 0.1% | -6% | — |
| 297 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $9.7M | 0.1% | +6% | 61.3 |
| 298 |  $CRWV | CoreWeave, Inc. | $9.6M | 0.1% | +1301% | 52.2 |
| 299 |  $KIO | KKR Income Opportunities Fund | $9.6M | 0.1% | +7% | — |
| 300 |  $AXON | AXON ENTERPRISE, INC. | $9.6M | 0.1% | +8% | 56.6 |
| 301 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $9.6M | 0.1% | +29% | — |
| 302 |  $CTRE | CareTrust REIT, Inc. | $9.5M | 0.1% | -7% | 74.1 |
| 303 |  $NXPI | NXP Semiconductors N.V. | $9.4M | 0.1% | +16% | — |
| 304 |  $PFN | PIMCO Income Strategy Fund II | $9.4M | 0.1% | -12% | — |
| 305 |  $MCK | MCKESSON CORP | $9.3M | 0.1% | -4% | 63.4 |
| 306 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9.2M | 0.1% | -4% | 66.2 |
| 307 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.2M | 0.1% | +4% | 67.6 |
| 308 |  $ACV | Virtus Diversified Income & Convertible Fund | $9.1M | 0.1% | -1% | — |
| 309 |  $NCV | Virtus Convertible & Income Fund | $9.1M | 0.1% | +24% | — |
| 310 |  $PYPL | PayPal Holdings, Inc. | $9.1M | 0.1% | +3% | 64.1 |
| 311 | — | ISHARES TR - NEW YORK MUN ETF | $9.0M | 0.1% | +16% | — |
| 312 |  $GFI | GOLD FIELDS LTD | $9.0M | 0.1% | -2% | — |
| 313 |  $VKI | Invesco Advantage Municipal Income Trust II | $9.0M | 0.1% | -9% | — |
| 314 |  $VTRS | Viatris Inc | $8.9M | 0.1% | -18% | 45.4 |
| 315 |  $KMI | KINDER MORGAN, INC. | $8.9M | 0.1% | -15% | 71.3 |
| 316 |  $O | REALTY INCOME CORP | $8.8M | 0.1% | -9% | 73.7 |
| 317 |  $LNT | ALLIANT ENERGY CORP | $8.8M | 0.1% | +4% | 53.6 |
| 318 |  $ZTR | Virtus Total Return Fund Inc. | $8.7M | 0.1% | +1% | — |
| 319 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $8.7M | 0.1% | +4% | — |
| 320 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $8.7M | 0.1% | +11% | — |
| 321 |  $WPM | Wheaton Precious Metals Corp. | $8.7M | 0.1% | -10% | — |
| 322 |  $GWW | W.W. GRAINGER, INC. | $8.7M | 0.1% | -5% | 61.8 |
| 323 |  $VST | Vistra Corp. | $8.7M | 0.1% | +15% | 71.9 |
| 324 |  $ROP | ROPER TECHNOLOGIES INC | $8.7M | 0.1% | +5% | 71.9 |
| 325 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $8.6M | 0.1% | +6% | — |
| 326 |  $SO | SOUTHERN CO | $8.6M | 0.1% | -2% | 62 |
| 327 |  $PSA | Public Storage | $8.6M | 0.1% | -3% | 69.1 |
| 328 |  $CWEN | Clearway Energy, Inc. | $8.6M | 0.1% | +11% | 62.7 |
| 329 |  $APO | Apollo Global Management, Inc. | $8.6M | 0.1% | +10% | 52.1 |
| 330 |  $GEV | GE Vernova Inc. | $8.6M | 0.1% | +52% | 81.1 |
| 331 |  $BIT | BlackRock Multi-Sector Income Trust | $8.6M | 0.1% | +20% | — |
| 332 |  $DXCM | DEXCOM INC | $8.5M | 0.1% | +34% | 76 |
| 333 |  $EVN | Eaton Vance Municipal Income Trust | $8.4M | 0.1% | -8% | — |
| 334 |  $SRE | SEMPRA | $8.4M | 0.1% | -4% | 41.9 |
| 335 |  $BSX | BOSTON SCIENTIFIC CORP | $8.4M | 0.1% | +10% | 77.5 |
| 336 |  $BBY | BEST BUY CO INC | $8.3M | 0.1% | +3% | 60.2 |
| 337 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $8.2M | 0.1% | -1% | — |
| 338 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8.2M | 0.1% | -12% | 66 |
| 339 |  $PFH | PRUDENTIAL FINANCIAL INC | $8.1M | 0.1% | -15% | 58.7 |
| 340 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $8.0M | 0.1% | -6% | — |
| 341 |  $KGC | KINROSS GOLD CORP | $7.9M | 0.1% | -9% | — |
| 342 |  $GEHC | GE HealthCare Technologies Inc. | $7.9M | 0.1% | +4% | 55.7 |
| 343 |  $EXR | Extra Space Storage Inc. | $7.9M | 0.1% | -17% | 64.3 |
| 344 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $7.8M | 0.1% | -7% | — |
| 345 |  $USA | LIBERTY ALL STAR EQUITY FUND | $7.8M | 0.1% | +21% | — |
| 346 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $7.8M | 0.1% | -3% | — |
| 347 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7.7M | 0.1% | +13% | 71.6 |
| 348 |  $R | RYDER SYSTEM INC | $7.7M | 0.1% | -1% | 57.8 |
| 349 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $7.6M | 0.1% | +0% | — |
| 350 | — | ISHARES TR - TIPS BD ETF | $7.5M | 0.1% | -10% | — |
| 351 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $7.5M | 0.1% | -4% | — |
| 352 |  $BDX | BECTON DICKINSON & CO | $7.5M | 0.1% | +17% | 59 |
| 353 |  $CIEN | CIENA CORP | $7.4M | 0.1% | -21% | 72.9 |
| 354 | $IVZ | Invesco Ltd. | $7.4M | 0.1% | -4% | — |
| 355 |  $DSL | DoubleLine Income Solutions Fund | $7.4M | 0.1% | +23% | — |
| 356 |  $AOS | SMITH A O CORP | $7.4M | 0.1% | +15% | 60 |
| 357 |  $FIX | COMFORT SYSTEMS USA INC | $7.4M | 0.1% | +136% | 77.7 |
| 358 |  $COP | CONOCOPHILLIPS | $7.3M | 0.1% | +2% | 70.2 |
| 359 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.3M | 0.1% | -5% | 65 |
| 360 |  $VMRK | VIVMARK RESIDENTIAL | $7.3M | 0.1% | +43% | 64 |
| 361 |  $PNW | PINNACLE WEST CAPITAL CORP | $7.2M | 0.1% | -7% | 53.6 |
| 362 |  $EW | Edwards Lifesciences Corp | $7.2M | 0.1% | -43% | 69.4 |
| 363 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $7.2M | 0.1% | +14% | — |
| 364 |  $DOV | DOVER Corp | $7.2M | 0.1% | -41% | 58.1 |
| 365 |  $ON | ON SEMICONDUCTOR CORP | $7.2M | 0.1% | -13% | 55 |
| 366 |  $FNV | FRANCO NEVADA Corp | $7.1M | 0.1% | -0% | — |
| 367 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $7.1M | 0.1% | +3% | — |
| 368 |  $IQV | IQVIA HOLDINGS INC. | $7.0M | 0.1% | +3% | 61.4 |
| 369 |  $DTB | DTE ENERGY CO | $7.0M | 0.1% | -6% | 68.9 |
| 370 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $6.9M | 0.0% | +4% | — |
| 371 |  $PFL | PIMCO INCOME STRATEGY FUND | $6.9M | 0.0% | -8% | — |
| 372 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $6.9M | 0.0% | +1% | 48.4 |
| 373 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $6.7M | 0.0% | +7% | — |
| 374 |  $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $6.7M | 0.0% | +14% | — |
| 375 |  $GHY | PGIM Global High Yield Fund, Inc. | $6.6M | 0.0% | +4% | — |
| 376 |  $FSLR | FIRST SOLAR, INC. | $6.6M | 0.0% | +40% | 79.2 |
| 377 |  $DT | Dynatrace, Inc. | $6.6M | 0.0% | -5% | 64.4 |
| 378 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $6.6M | 0.0% | +17% | — |
| 379 |  $AIZ | ASSURANT, INC. | $6.6M | 0.0% | -17% | 67.8 |
| 380 |  $INCY | INCYTE CORP | $6.5M | 0.0% | +29% | 77.4 |
| 381 |  $ILMN | ILLUMINA, INC. | $6.5M | 0.0% | -12% | 60.4 |
| 382 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $6.5M | 0.0% | -11% | — |
| 383 |  $AXP | AMERICAN EXPRESS CO | $6.5M | 0.0% | +11% | 69.4 |
| 384 | — | ISHARES TR - JPMORGAN USD EMG | $6.5M | 0.0% | +6% | — |
| 385 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $6.5M | 0.0% | -17% | — |
| 386 |  $MSI | Motorola Solutions, Inc. | $6.5M | 0.0% | +215% | 71.8 |
| 387 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $6.5M | 0.0% | -19% | 69.4 |
| 388 |  $VICI | VICI PROPERTIES INC. | $6.4M | 0.0% | +3% | 65.8 |
| 389 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $6.4M | 0.0% | -4% | — |
| 390 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.4M | 0.0% | +33% | — |
| 391 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $6.4M | 0.0% | -2% | — |
| 392 |  $F | FORD MOTOR CO | $6.4M | 0.0% | -20% | 54.9 |
| 393 |  $ISD | PGIM High Yield Bond Fund, Inc. | $6.3M | 0.0% | -8% | — |
| 394 |  $AFL | AFLAC INC | $6.3M | 0.0% | +24% | 61.3 |
| 395 | — | WESTERN ASSET EMERGING MKTS - COM | $6.3M | 0.0% | +13% | — |
| 396 |  $VRT | Vertiv Holdings Co | $6.3M | 0.0% | +99% | 81 |
| 397 |  $TRI | THOMSON REUTERS CORP /CAN/ | $6.2M | 0.0% | -8% | 58.7 |
| 398 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $6.1M | 0.0% | -4% | — |
| 399 |  $MSTR | Strategy Inc | $6.1M | 0.0% | +14% | 17.9 |
| 400 |  $GIS | GENERAL MILLS INC | $6.1M | 0.0% | +5% | 50.7 |
| 401 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $6.1M | 0.0% | +4% | — |
| 402 |  $PAAS | PAN AMERICAN SILVER CORP | $6.1M | 0.0% | -14% | — |
| 403 |  $DELL | Dell Technologies Inc. | $6.1M | 0.0% | +9% | 71.2 |
| 404 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $6.1M | 0.0% | +4% | — |
| 405 |  $DINO | HF Sinclair Corp | $6.0M | 0.0% | +3% | 58.7 |
| 406 |  $SNA | Snap-on Inc | $6.0M | 0.0% | +7% | 63 |
| 407 |  $SWK | STANLEY BLACK & DECKER, INC. | $5.9M | 0.0% | -5% | 58.7 |
| 408 |  $RPM | RPM INTERNATIONAL INC/DE/ | $5.9M | 0.0% | +24% | 59.6 |
| 409 |  $CCD | Calamos Dynamic Convertible & Income Fund | $5.9M | 0.0% | +8% | — |
| 410 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $5.9M | 0.0% | +278% | — |
| 411 |  $MCO | MOODYS CORP /DE/ | $5.9M | 0.0% | -1% | 79.1 |
| 412 |  $NCZ | Virtus Convertible & Income Fund II | $5.9M | 0.0% | +40% | — |
| 413 |  $PPL | PPL Corp | $5.9M | 0.0% | -7% | 55.7 |
| 414 |  $HSY | HERSHEY CO | $5.8M | 0.0% | +14% | 65.7 |
| 415 |  $NKE | NIKE, Inc. | $5.8M | 0.0% | +22% | 49.3 |
| 416 |  $NSC | NORFOLK SOUTHERN CORP | $5.7M | 0.0% | -3% | 63.2 |
| 417 |  $HPE | Hewlett Packard Enterprise Co | $5.6M | 0.0% | -34% | 70.5 |
| 418 |  $PODD | INSULET CORP | $5.6M | 0.0% | +20% | 71.3 |
| 419 |  $CDE | Coeur Mining, Inc. | $5.6M | 0.0% | -23% | 82 |
| 420 |  $RGLD | ROYAL GOLD INC | $5.6M | 0.0% | -9% | 79.7 |
| 421 |  $OIA | Invesco Municipal Income Opportunities Trust | $5.5M | 0.0% | -7% | — |
| 422 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $5.5M | 0.0% | +4% | — |
| 423 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $5.5M | 0.0% | -20% | 69.9 |
| 424 |  $AMCR | Amcor plc | $5.4M | 0.0% | -33% | — |
| 425 |  $WTRG | Essential Utilities, Inc. | $5.4M | 0.0% | -6% | 68.1 |
| 426 |  $HAL | HALLIBURTON CO | $5.4M | 0.0% | +33% | 53.2 |
| 427 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.3M | 0.0% | -27% | 62.9 |
| 428 |  $PHK | PIMCO HIGH INCOME FUND | $5.3M | 0.0% | +6% | — |
| 429 |  $EGO | ELDORADO GOLD CORP /FI | $5.3M | 0.0% | -1% | — |
| 430 |  $LMT | LOCKHEED MARTIN CORP | $5.3M | 0.0% | -15% | 65.6 |
| 431 |  $IAG | IAMGOLD CORP | $5.3M | 0.0% | -3% | 33.1 |
| 432 |  $SSB | SouthState Bank Corp | $5.3M | 0.0% | +9% | 77 |
| 433 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 0.0% | -5% | — |
| 434 |  $PWR | QUANTA SERVICES, INC. | $5.2M | 0.0% | +100% | 72.1 |
| 435 |  $TSN | TYSON FOODS, INC. | $5.2M | 0.0% | -14% | 57.8 |
| 436 |  $JCE | Nuveen Core Equity Alpha Fund | $5.2M | 0.0% | +0% | — |
| 437 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.2M | 0.0% | +32% | 62.4 |
| 438 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.2M | 0.0% | +21% | 60.9 |
| 439 |  $VLO | VALERO ENERGY CORP/TX | $5.1M | 0.0% | -26% | 57.8 |
| 440 |  $FDX | FEDEX CORP | $5.1M | 0.0% | -3% | 60.3 |
| 441 |  $ERIE | ERIE INDEMNITY CO | $5.1M | 0.0% | +39% | 69.4 |
| 442 |  $RTX | RTX Corp | $5.1M | 0.0% | +6% | 73.2 |
| 443 |  $ATO | ATMOS ENERGY CORP | $5.1M | 0.0% | -9% | 57.6 |
| 444 |  $BIIB | BIOGEN INC. | $5.1M | 0.0% | -11% | 64.7 |
| 445 |  $HWM | Howmet Aerospace Inc. | $5.1M | 0.0% | +106% | 73.9 |
| 446 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $5.0M | 0.0% | -8% | — |
| 447 |  $CLX | CLOROX CO /DE/ | $5.0M | 0.0% | +42% | 54.1 |
| 448 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $5.0M | 0.0% | -46% | 60.2 |
| 449 |  $AGI | ALAMOS GOLD INC | $5.0M | 0.0% | -8% | — |
| 450 |  $RVMD | Revolution Medicines, Inc. | $5.0M | 0.0% | -17% | — |
| 451 |  $BF-A | BROWN FORMAN CORP | $4.9M | 0.0% | -22% | 56.6 |
| 452 |  $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $4.9M | 0.0% | -20% | — |
| 453 |  $NPCT | Nuveen Core Plus Impact Fund | $4.9M | 0.0% | -4% | — |
| 454 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $4.9M | 0.0% | -21% | — |
| 455 |  $STZ | CONSTELLATION BRANDS, INC. | $4.9M | 0.0% | -30% | 59.8 |
| 456 |  $AVY | Avery Dennison Corp | $4.8M | 0.0% | +3% | 63.2 |
| 457 |  $BA | BOEING CO | $4.8M | 0.0% | +48% | 61.6 |
| 458 |  $PB | PROSPERITY BANCSHARES INC | $4.8M | 0.0% | -1% | 61.7 |
| 459 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $4.8M | 0.0% | -21% | — |
| 460 |  $SYK | STRYKER CORP | $4.8M | 0.0% | +5% | 72.1 |
| 461 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4.8M | 0.0% | +17% | 63.9 |
| 462 |  $DVN | DEVON ENERGY CORP/DE | $4.8M | 0.0% | -0% | 74.8 |
| 463 |  $ACMR | ACM Research, Inc. | $4.8M | 0.0% | +88% | 54 |
| 464 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $4.8M | 0.0% | +2% | — |
| 465 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4.8M | 0.0% | +2% | 71.1 |
| 466 |  $TXNM | TXNM ENERGY INC | $4.7M | 0.0% | -11% | 52.8 |
| 467 | — | ISHARES TR - RUSSELL 2000 ETF | $4.7M | 0.0% | -2% | — |
| 468 |  $HL | HECLA MINING CO/DE/ | $4.7M | 0.0% | -28% | 77.6 |
| 469 | — | EATON VANCE SR FLTNG RTE TR - COM | $4.7M | 0.0% | +4% | — |
| 470 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $4.7M | 0.0% | -10% | 56 |
| 471 |  $COHR | COHERENT CORP. | $4.6M | 0.0% | +84% | 58.5 |
| 472 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $4.6M | 0.0% | -4% | — |
| 473 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $4.6M | 0.0% | +7% | — |
| 474 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $4.6M | 0.0% | -0% | — |
| 475 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $4.6M | 0.0% | -30% | 76.5 |
| 476 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $4.6M | 0.0% | -3% | — |
| 477 |  $HMY | HARMONY GOLD MINING CO LTD | $4.6M | 0.0% | -22% | — |
| 478 |  $UBSI | UNITED BANKSHARES INC/WV | $4.6M | 0.0% | +10% | 66.4 |
| 479 |  $IBKR | Interactive Brokers Group, Inc. | $4.6M | 0.0% | +113% | 77 |
| 480 |  $CRDO | Credo Technology Group Holding Ltd | $4.5M | 0.0% | -19% | 55.1 |
| 481 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $4.5M | 0.0% | -28% | — |
| 482 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $4.5M | 0.0% | -15% | 53.8 |
| 483 |  $CMS | CMS ENERGY CORP | $4.5M | 0.0% | -15% | 57.3 |
| 484 |  $WTFC | WINTRUST FINANCIAL CORP | $4.5M | 0.0% | -8% | 60.3 |
| 485 |  $HPQ | HP INC | $4.5M | 0.0% | +5% | 59.3 |
| 486 | — | RIVERNORTH MANAGED DUR MUN I - COM | $4.4M | 0.0% | +183% | — |
| 487 |  $EFT | Eaton Vance Floating-Rate Income Trust | $4.4M | 0.0% | -7% | — |
| 488 |  $UBER | Uber Technologies, Inc | $4.3M | 0.0% | +46% | 73.5 |
| 489 |  $BITB | Bitwise Bitcoin ETF | $4.3M | 0.0% | +0% | — |
| 490 |  $INGR | Ingredion Inc | $4.3M | 0.0% | -6% | 50.4 |
| 491 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.3M | 0.0% | -35% | 54.9 |
| 492 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $4.2M | 0.0% | +44% | — |
| 493 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.2M | 0.0% | +2% | — |
| 494 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $4.2M | 0.0% | +27% | — |
| 495 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $4.2M | 0.0% | -12% | — |
| 496 |  $AM | Antero Midstream Corp | $4.1M | 0.0% | -24% | 65.4 |
| 497 |  $HCA | HCA Healthcare, Inc. | $4.1M | 0.0% | +53% | 68.9 |
| 498 |  $NRG | NRG ENERGY, INC. | $4.1M | 0.0% | +2% | 51.9 |
| 499 |  $INSM | INSMED Inc | $4.1M | 0.0% | -52% | 39.4 |
| 500 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $4.1M | 0.0% | +11% | 47.6 |
| 501 |  $EXPE | Expedia Group, Inc. | $4.1M | 0.0% | +49% | 71.1 |
| 502 |  $DOW | DOW INC. | $4.1M | 0.0% | -22% | 40.2 |
| 503 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $4.1M | 0.0% | -3% | — |
| 504 |  $AG | FIRST MAJESTIC SILVER CORP | $4.1M | 0.0% | -11% | — |
| 505 |  $STT | STATE STREET CORP | $4.1M | 0.0% | -10% | 71.5 |
| 506 |  $MKSI | MKS INC | $4.1M | 0.0% | +4% | 61.2 |
| 507 |  $TKO | TKO Group Holdings, Inc. | $4.1M | 0.0% | +81% | 68.1 |
| 508 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $4.1M | 0.0% | +1% | — |
| 509 |  $GLPI | Gaming & Leisure Properties, Inc. | $4.0M | 0.0% | -10% | 64 |
| 510 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $4.0M | 0.0% | +12% | — |
| 511 | — | LAZARD GLOBAL TOTAL RETURN & - COM | $4.0M | 0.0% | +10% | — |
| 512 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $4.0M | 0.0% | -8% | — |
| 513 |  $GATX | GATX CORP | $4.0M | 0.0% | -8% | 70.2 |
| 514 |  $ADM | Archer-Daniels-Midland Co | $4.0M | 0.0% | -29% | 50.7 |
| 515 |  $OKTA | Okta, Inc. | $4.0M | 0.0% | -21% | 64.7 |
| 516 |  $CUBE | CubeSmart | $3.9M | 0.0% | +8% | 62.1 |
| 517 |  $CNC | CENTENE CORP | $3.9M | 0.0% | -8% | 58.2 |
| 518 |  $AEE | AMEREN CORP | $3.9M | 0.0% | +8% | 59.4 |
| 519 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $3.9M | 0.0% | +46% | — |
| 520 |  $HAS | HASBRO, INC. | $3.9M | 0.0% | +14% | 64.1 |
| 521 |  $EOG | EOG RESOURCES INC | $3.9M | 0.0% | +9% | 71.9 |
| 522 |  $MRNA | Moderna, Inc. | $3.9M | 0.0% | -1% | 21.2 |
| 523 |  $CIB | Grupo Cibest S.A. | $3.9M | 0.0% | +2% | — |
| 524 |  $ELV | Elevance Health, Inc. | $3.8M | 0.0% | -16% | 59 |
| 525 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $3.8M | 0.0% | +4% | 58.2 |
| 526 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.8M | 0.0% | +13% | 63 |
| 527 |  $NXG | NXG NextGen Infrastructure Income Fund | $3.8M | 0.0% | +1% | — |
| 528 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $3.8M | 0.0% | -49% | 38.7 |
| 529 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $3.8M | 0.0% | -0% | — |
| 530 |  $SW | Smurfit Westrock plc | $3.8M | 0.0% | +24% | — |
| 531 |  $CME | CME GROUP INC. | $3.8M | 0.0% | +33% | 69.5 |
| 532 | — | EATON VANCE SHORT DURATION D - COM | $3.7M | 0.0% | -3% | — |
| 533 |  $KIM | KIMCO REALTY CORP | $3.7M | 0.0% | -11% | 64.5 |
| 534 |  $FLEX | FLEX LTD. | $3.7M | 0.0% | +0% | — |
| 535 |  $ZS | Zscaler, Inc. | $3.7M | 0.0% | -55% | 63.7 |
| 536 |  $AME | AMETEK INC/ | $3.7M | 0.0% | +83% | 69.7 |
| 537 |  $BEN | FRANKLIN TEMPLETON INC | $3.7M | 0.0% | -26% | 57.9 |
| 538 | $IVZ | Invesco Ltd. | $3.6M | 0.0% | -0% | — |
| 539 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $3.6M | 0.0% | +3% | — |
| 540 |  $DAL | DELTA AIR LINES, INC. | $3.6M | 0.0% | +43% | 57.5 |
| 541 |  $HOOD | Robinhood Markets, Inc. | $3.6M | 0.0% | +93% | 82.1 |
| 542 |  $PKG | PACKAGING CORP OF AMERICA | $3.6M | 0.0% | -9% | 63 |
| 543 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $3.6M | 0.0% | +24% | — |
| 544 |  $IDA | IDACORP INC | $3.6M | 0.0% | +16% | 51.1 |
| 545 |  $WSO | WATSCO INC | $3.6M | 0.0% | -9% | 51.5 |
| 546 |  $ECHO | EchoStar CORP | $3.6M | 0.0% | +114% | 32.8 |
| 547 |  $MET | METLIFE INC | $3.6M | 0.0% | -32% | 56.2 |
| 548 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.6M | 0.0% | +10% | — |
| 549 |  $BGX | Blackstone Long-Short Credit Income Fund | $3.5M | 0.0% | -35% | — |
| 550 |  $CASY | CASEYS GENERAL STORES INC | $3.5M | 0.0% | +61% | 65.1 |
| 551 |  $ONC | BeOne Medicines Ltd. | $3.5M | 0.0% | +1% | — |
| 552 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $3.5M | 0.0% | +71% | 66.4 |
| 553 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.5M | 0.0% | +4% | 54.3 |
| 554 |  $EQX | Equinox Gold Corp. | $3.5M | 0.0% | +1% | — |
| 555 |  $KVUE | Kenvue Inc. | $3.5M | 0.0% | -19% | 60.3 |
| 556 |  $SSRM | SSR MINING INC. | $3.5M | 0.0% | -10% | 58.3 |
| 557 |  $TLN | Talen Energy Corp | $3.5M | 0.0% | -36% | 57.2 |
| 558 |  $ASML | ASML HOLDING NV | $3.4M | 0.0% | -19% | — |
| 559 |  $UTHR | UNITED THERAPEUTICS Corp | $3.4M | 0.0% | -35% | 71.3 |
| 560 |  $Q | Qnity Electronics, Inc. | $3.4M | 0.0% | -11% | 68.4 |
| 561 |  $NTRA | Natera, Inc. | $3.4M | 0.0% | -26% | 53.5 |
| 562 |  $TS | TENARIS SA | $3.4M | 0.0% | +24% | — |
| 563 |  $VTN | Invesco Trust for Investment Grade New York Municipals | $3.4M | 0.0% | +5% | — |
| 564 |  $FSM | FORTUNA MINING CORP. | $3.4M | 0.0% | +2% | — |
| 565 |  $STAG | STAG Industrial, Inc. | $3.4M | 0.0% | +2% | 68.1 |
| 566 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $3.4M | 0.0% | -33% | — |
| 567 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $3.4M | 0.0% | -5% | 30.9 |
| 568 |  $UTG | REAVES UTILITY INCOME FUND | $3.4M | 0.0% | -38% | — |
| 569 |  $BG | Bunge Global SA | $3.3M | 0.0% | -31% | 54.5 |
| 570 |  $HUM | HUMANA INC | $3.3M | 0.0% | -28% | 58.9 |
| 571 |  $RMBS | RAMBUS INC | $3.3M | 0.0% | -41% | 70.2 |
| 572 |  $CNP | CENTERPOINT ENERGY INC | $3.3M | 0.0% | -3% | 53.2 |
| 573 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3.3M | 0.0% | +6% | 48.7 |
| 574 |  $IONS | IONIS PHARMACEUTICALS INC | $3.3M | 0.0% | -6% | 23.4 |
| 575 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $3.3M | 0.0% | +7% | 57.2 |
| 576 |  $ABVX | Abivax S.A. | $3.3M | 0.0% | -2% | — |
| 577 |  $RIO | RIO TINTO PLC | $3.3M | 0.0% | -4% | — |
| 578 |  $SIMO | Silicon Motion Technology CORP | $3.3M | 0.0% | +21% | — |
| 579 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $3.3M | 0.0% | +37% | — |
| 580 |  $WPC | W. P. Carey Inc. | $3.3M | 0.0% | +44% | 65.9 |
| 581 |  $EME | EMCOR Group, Inc. | $3.3M | 0.0% | +130% | 69.3 |
| 582 |  $SPG | SIMON PROPERTY GROUP INC. | $3.2M | 0.0% | +2% | 76.7 |
| 583 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $3.2M | 0.0% | +1% | — |
| 584 |  $JRI | Nuveen Real Asset Income & Growth Fund | $3.2M | 0.0% | +3% | — |
| 585 |  $ESS | ESSEX PROPERTY TRUST, INC. | $3.2M | 0.0% | +65% | 64.2 |
| 586 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.2M | 0.0% | +0% | 64.4 |
| 587 |  $WDI | Western Asset Diversified Income Fund (WDI) | $3.2M | 0.0% | +8% | — |
| 588 |  $ARGX | ARGENX SE | $3.2M | 0.0% | -14% | — |
| 589 |  $VBF | Invesco Bond Fund | $3.2M | 0.0% | +4% | — |
| 590 |  $SLV | iShares Silver Trust | $3.2M | 0.0% | +16% | — |
| 591 |  $HLT | Hilton Worldwide Holdings Inc. | $3.2M | 0.0% | +88% | 63.3 |
| 592 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $3.1M | 0.0% | +0% | — |
| 593 |  $AXSM | Axsome Therapeutics, Inc. | $3.1M | 0.0% | -21% | 40.8 |
| 594 |  $TRN | TRINITY INDUSTRIES INC | $3.1M | 0.0% | -13% | 54.3 |
| 595 |  $OR | OR Royalties Inc. | $3.1M | 0.0% | -10% | — |
| 596 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.1M | 0.0% | -5% | 65.7 |
| 597 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.1M | 0.0% | +0% | — |
| 598 |  $APA | APA Corp | $3.1M | 0.0% | -23% | — |
| 599 |  $SITM | SITIME Corp | $3.1M | 0.0% | -30% | 66.1 |
| 600 |  $DG | DOLLAR GENERAL CORP | $3.1M | 0.0% | +130% | 59.5 |
| 601 |  $BC | BRUNSWICK CORP | $3.1M | 0.0% | -14% | 45.7 |
| 602 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $3.1M | 0.0% | -8% | — |
| 603 |  $VEEV | VEEVA SYSTEMS INC | $3.0M | 0.0% | +14% | 77.6 |
| 604 |  $DPZ | DOMINOS PIZZA INC | $3.0M | 0.0% | +12% | 60.1 |
| 605 |  $WSBC | WESBANCO INC | $3.0M | 0.0% | +27% | 75.2 |
| 606 |  $OSK | OSHKOSH CORP | $3.0M | 0.0% | -15% | 45.2 |
| 607 |  $INVH | Invitation Homes Inc. | $3.0M | 0.0% | +56% | 68.9 |
| 608 |  $HST | HOST HOTELS & RESORTS, INC. | $3.0M | 0.0% | -4% | 67.3 |
| 609 |  $FORM | FORMFACTOR INC | $3.0M | 0.0% | +30% | 60 |
| 610 | — | SPDR SERIES TRUST - ST STR RATE ETF | $3.0M | 0.0% | +8% | — |
| 611 |  $ONTO | ONTO INNOVATION INC. | $3.0M | 0.0% | +6% | 61.9 |
| 612 |  $TPR | TAPESTRY, INC. | $2.9M | 0.0% | +134% | 72.7 |
| 613 |  $FMN | Federated Hermes Premier Municipal Income Fund | $2.9M | 0.0% | -4% | — |
| 614 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.9M | 0.0% | +49% | 61.2 |
| 615 |  $UMBF | UMB FINANCIAL CORP | $2.9M | 0.0% | -6% | 77.3 |
| 616 |  $RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $2.9M | 0.0% | +89% | — |
| 617 |  $KR | KROGER CO | $2.8M | 0.0% | +19% | 52.6 |
| 618 |  $LYB | LyondellBasell Industries N.V. | $2.8M | 0.0% | -17% | — |
| 619 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.8M | 0.0% | +0% | 62.6 |
| 620 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.8M | 0.0% | -30% | — |
| 621 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.8M | 0.0% | -48% | 77.2 |
| 622 |  $BBIO | BridgeBio Pharma, Inc. | $2.8M | 0.0% | -6% | 36.9 |
| 623 |  $RL | RALPH LAUREN CORP | $2.8M | 0.0% | +147% | 66.3 |
| 624 |  $ED | CONSOLIDATED EDISON INC | $2.8M | 0.0% | -26% | 67.3 |
| 625 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $2.8M | 0.0% | +6% | — |
| 626 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $2.8M | 0.0% | -4% | — |
| 627 |  $EXEL | EXELIXIS, INC. | $2.7M | 0.0% | -45% | 76.2 |
| 628 |  $CPK | CHESAPEAKE UTILITIES CORP | $2.7M | 0.0% | -15% | 57.5 |
| 629 |  $PTEN | PATTERSON UTI ENERGY INC | $2.7M | 0.0% | +48% | 49.7 |
| 630 |  $STM | STMicroelectronics N.V. | $2.7M | 0.0% | -19% | — |
| 631 |  $TXT | TEXTRON INC | $2.7M | 0.0% | -6% | 58.5 |
| 632 |  $TGTX | TG THERAPEUTICS, INC. | $2.7M | 0.0% | -1% | 69.3 |
| 633 |  $CSIQ | Canadian Solar Inc. | $2.7M | 0.0% | +114% | — |
| 634 |  $CYTK | CYTOKINETICS INC | $2.7M | 0.0% | -10% | 28.1 |
| 635 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $2.7M | 0.0% | -10% | — |
| 636 |  $SMTC | SEMTECH CORP | $2.7M | 0.0% | -2% | 55.9 |
| 637 |  $PTCT | PTC THERAPEUTICS, INC. | $2.7M | 0.0% | +24% | 35.4 |
| 638 |  $AROC | Archrock, Inc. | $2.7M | 0.0% | +109% | 72 |
| 639 |  $PTGX | Protagonist Therapeutics, Inc | $2.7M | 0.0% | +43% | 59.4 |
| 640 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.7M | 0.0% | +24% | 57.5 |
| 641 |  $SF | STIFEL FINANCIAL CORP | $2.7M | 0.0% | -3% | 67 |
| 642 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.7M | 0.0% | +88% | 67.5 |
| 643 |  $KGS | Kodiak Gas Services, Inc. | $2.7M | 0.0% | +52% | 57 |
| 644 |  $HDB | HDFC BANK LTD | $2.6M | 0.0% | +7% | — |
| 645 |  $MTB | M&T BANK CORP | $2.6M | 0.0% | -8% | 58.6 |
| 646 |  $QRVO | Qorvo, Inc. | $2.6M | 0.0% | +14% | 59.1 |
| 647 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.6M | 0.0% | -17% | — |
| 648 |  $AES | AES CORP | $2.6M | 0.0% | -22% | 58.6 |
| 649 |  $MXL | MAXLINEAR, INC | $2.6M | 0.0% | -37% | 33.1 |
| 650 |  $AZN | ASTRAZENECA PLC | $2.6M | 0.0% | -4% | — |
| 651 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $2.6M | 0.0% | +16% | — |
| 652 |  $WAT | WATERS CORP /DE/ | $2.6M | 0.0% | -1% | 60.4 |
| 653 |  $GM | General Motors Co | $2.6M | 0.0% | -26% | 54.3 |
| 654 |  $AMP | AMERIPRISE FINANCIAL INC | $2.5M | 0.0% | +15% | 68.7 |
| 655 |  $KEY | KEYCORP /NEW/ | $2.5M | 0.0% | -9% | 70.8 |
| 656 |  $SON | SONOCO PRODUCTS CO | $2.5M | 0.0% | +81% | 69 |
| 657 |  $EVR | Evercore Inc. | $2.5M | 0.0% | -17% | 76.9 |
| 658 |  $KOF | COCA COLA FEMSA SAB DE CV | $2.5M | 0.0% | +2% | — |
| 659 |  $BRO | BROWN & BROWN, INC. | $2.5M | 0.0% | -43% | 73.8 |
| 660 | — | TOWNEBANK PORTSMOUTH VA - COM | $2.5M | 0.0% | -11% | — |
| 661 |  $KRYS | Krystal Biotech, Inc. | $2.5M | 0.0% | +91% | 79.2 |
| 662 | — | ISHARES TR - A RATE CP BD ETF | $2.5M | 0.0% | +12% | — |
| 663 |  $GLDM | World Gold Trust | $2.5M | 0.0% | +3% | — |
| 664 |  $UGI | UGI CORP /PA/ | $2.5M | 0.0% | +4% | 48.3 |
| 665 |  $SPGI | S&P Global Inc. | $2.5M | 0.0% | +10% | 76.1 |
| 666 |  $EGP | EASTGROUP PROPERTIES INC | $2.5M | 0.0% | +10% | 68.7 |
| 667 |  $LULU | lululemon athletica inc. | $2.5M | 0.0% | -47% | 67.7 |
| 668 |  $LW | Lamb Weston Holdings, Inc. | $2.5M | 0.0% | -30% | 51.7 |
| 669 |  $WW | WW INTERNATIONAL, INC. | $2.5M | 0.0% | +0% | 27.4 |
| 670 |  $WYNN | WYNN RESORTS LTD | $2.5M | 0.0% | +148% | — |
| 671 |  $LQDA | Liquidia Corp | $2.5M | 0.0% | +26% | 78.3 |
| 672 | — | ISHARES TR - PFD AND INCM SEC | $2.5M | 0.0% | +21% | — |
| 673 |  $GNRC | GENERAC HOLDINGS INC. | $2.4M | 0.0% | +156% | 54.4 |
| 674 |  $ROL | ROLLINS INC | $2.4M | 0.0% | +267% | 65 |
| 675 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.4M | 0.0% | -2% | — |
| 676 |  $TDG | TransDigm Group INC | $2.4M | 0.0% | +84% | 68 |
| 677 |  $NOV | NOV Inc. | $2.4M | 0.0% | +43% | 47.8 |
| 678 |  $BCV | BANCROFT FUND LTD | $2.4M | 0.0% | +1% | — |
| 679 |  $MEDP | Medpace Holdings, Inc. | $2.4M | 0.0% | -51% | 76.2 |
| 680 |  $MCN | XAI Madison Equity Premium Income Fund | $2.4M | 0.0% | +5% | — |
| 681 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.4M | 0.0% | +777% | — |
| 682 |  $SJM | J M SMUCKER Co | $2.4M | 0.0% | +2% | 59.1 |
| 683 | — | EVERPURE INC - CL A | $2.4M | 0.0% | -29% | — |
| 684 |  $CHRD | Chord Energy Corp | $2.4M | 0.0% | -21% | 74.8 |
| 685 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $2.3M | 0.0% | +75% | — |
| 686 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $2.3M | 0.0% | +72% | — |
| 687 |  $OVV | Ovintiv Inc. | $2.3M | 0.0% | +138% | 62.5 |
| 688 |  $CAG | CONAGRA BRANDS INC. | $2.3M | 0.0% | -35% | 38.9 |
| 689 |  $RARE | Ultragenyx Pharmaceutical Inc. | $2.3M | 0.0% | +0% | 34.2 |
| 690 |  $VFL | abrdn National Municipal Income Fund | $2.3M | 0.0% | -9% | — |
| 691 |  $PCVX | Vaxcyte, Inc. | $2.3M | 0.0% | +5% | — |
| 692 |  $STX | Seagate Technology Holdings plc | $2.3M | 0.0% | -6% | — |
| 693 |  $MMM | 3M CO | $2.2M | 0.0% | +15% | 64.9 |
| 694 |  $ORLA | Orla Mining Ltd. | $2.2M | 0.0% | -3% | — |
| 695 |  $COR | Cencora, Inc. | $2.2M | 0.0% | -16% | 61.1 |
| 696 |  $EXK | ENDEAVOUR SILVER CORP | $2.2M | 0.0% | -6% | — |
| 697 |  $TTE | TotalEnergies SE | $2.2M | 0.0% | +18% | 50.6 |
| 698 |  $LNG | Cheniere Energy, Inc. | $2.2M | 0.0% | +8% | 66.5 |
| 699 |  $VRSN | VERISIGN INC/CA | $2.2M | 0.0% | +83% | 71.3 |
| 700 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $2.2M | 0.0% | -6% | — |
| 701 |  $CHT | CHUNGHWA TELECOM CO LTD | $2.2M | 0.0% | +5% | — |
| 702 |  $UCB | UNITED COMMUNITY BANKS INC | $2.2M | 0.0% | +16% | 65 |
| 703 |  $AWK | American Water Works Company, Inc. | $2.2M | 0.0% | -8% | 58.1 |
| 704 |  $SEI | Solaris Energy Infrastructure, Inc. | $2.2M | 0.0% | +34% | 56.4 |
| 705 |  $SOLS | Solstice Advanced Materials Inc. | $2.2M | 0.0% | -4% | 61.6 |
| 706 |  $RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | $2.2M | 0.0% | +178% | — |
| 707 |  $EQNR | EQUINOR ASA | $2.2M | 0.0% | +4% | 39 |
| 708 |  $AZO | AUTOZONE INC | $2.2M | 0.0% | +44% | 66.2 |
| 709 |  $EXE | EXPAND ENERGY Corp | $2.2M | 0.0% | +128% | 80.8 |
| 710 |  $TVTX | Travere Therapeutics, Inc. | $2.2M | 0.0% | -18% | 56.6 |
| 711 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $2.1M | 0.0% | +7% | — |
| 712 |  $DAR | DARLING INGREDIENTS INC. | $2.1M | 0.0% | +23% | 63.5 |
| 713 |  $JAZZ | Jazz Pharmaceuticals plc | $2.1M | 0.0% | -5% | — |
| 714 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $2.1M | 0.0% | +1% | — |
| 715 |  $LH | LABCORP HOLDINGS INC. | $2.1M | 0.0% | +3% | 65 |
| 716 |  $LVS | LAS VEGAS SANDS CORP | $2.1M | 0.0% | -68% | 70.7 |
| 717 |  $PCG | PG&E Corp | $2.1M | 0.0% | -46% | 58.8 |
| 718 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.1M | 0.0% | +276% | 54.4 |
| 719 |  $NTAP | NetApp, Inc. | $2.1M | 0.0% | -53% | 66.8 |
| 720 |  $DLY | DoubleLine Yield Opportunities Fund | $2.0M | 0.0% | +6% | — |
| 721 |  $TOL | Toll Brothers, Inc. | $2.0M | 0.0% | NEW | 58.1 |
| 722 |  $MOS | MOSAIC CO | $2.0M | 0.0% | -26% | 39.2 |
| 723 |  $TAP | MOLSON COORS BEVERAGE CO | $2.0M | 0.0% | -18% | 41.4 |
| 724 |  $DECK | DECKERS OUTDOOR CORP | $2.0M | 0.0% | -41% | 70 |
| 725 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $2.0M | 0.0% | -29% | — |
| 726 |  $GPC | GENUINE PARTS CO | $2.0M | 0.0% | -50% | 52.7 |
| 727 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.0% | +11% | 59.5 |
| 728 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $2.0M | 0.0% | -26% | 64.8 |
| 729 |  $PAI | Western Asset Investment Grade Income Fund Inc. | $2.0M | 0.0% | -23% | — |
| 730 |  $SKM | SK TELECOM CO LTD | $2.0M | 0.0% | -3% | — |
| 731 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $2.0M | 0.0% | +15% | — |
| 732 |  $ASH | ASHLAND INC. | $2.0M | 0.0% | +21% | 50 |
| 733 |  $ENPH | Enphase Energy, Inc. | $2.0M | 0.0% | +12% | 42.9 |
| 734 |  $DMO | Western Asset Mortgage Opportunity Fund Inc. | $2.0M | 0.0% | +38% | — |
| 735 |  $AESI | Atlas Energy Solutions Inc. | $2.0M | 0.0% | +42% | 37.5 |
| 736 |  $ACAD | ACADIA PHARMACEUTICALS INC | $2.0M | 0.0% | +45% | 67.8 |
| 737 |  $SLAB | SILICON LABORATORIES INC. | $2.0M | 0.0% | +27% | 41.2 |
| 738 | — | VANECK ETF TRUST - PREFERRED SECURT | $2.0M | 0.0% | +8% | — |
| 739 |  $BNY | Bank of New York Mellon Corp | $2.0M | 0.0% | +21% | 74.1 |
| 740 |  $ARIS | Aris Mining Corp | $2.0M | 0.0% | -13% | — |
| 741 |  $VCYT | VERACYTE, INC. | $2.0M | 0.0% | +7% | 68.6 |
| 742 |  $CGAU | Centerra Gold Inc. | $2.0M | 0.0% | -10% | — |
| 743 |  $APGE | Apogee Therapeutics, Inc. | $2.0M | 0.0% | +10% | — |
| 744 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 0.0% | +16% | 79.4 |
| 745 |  $MKC | MCCORMICK & CO INC | $2.0M | 0.0% | +54% | 67.6 |
| 746 | — | AB ACTIVE ETFS INC - CALIF INTER ETF | $2.0M | 0.0% | NEW | — |
| 747 |  $EHC | Encompass Health Corp | $1.9M | 0.0% | -15% | 66.9 |
| 748 |  $CRSP | CRISPR Therapeutics AG | $1.9M | 0.0% | -1% | 9.7 |
| 749 |  $BNTX | BioNTech SE | $1.9M | 0.0% | +7% | — |
| 750 |  $BAX | BAXTER INTERNATIONAL INC | $1.9M | 0.0% | -19% | 50.1 |
| 751 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $1.9M | 0.0% | -0% | — |
| 752 |  $RBA | RB GLOBAL INC. | $1.9M | 0.0% | +24% | 67.3 |
| 753 |  $DBL | DoubleLine Opportunistic Credit Fund | $1.9M | 0.0% | -29% | — |
| 754 |  $CCI | CROWN CASTLE INC. | $1.9M | 0.0% | -13% | 61.7 |
| 755 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $1.9M | 0.0% | +25% | — |
| 756 | — | SELECT SECTOR SPDR TR - ENERGY | $1.9M | 0.0% | +0% | — |
| 757 |  $NUE | NUCOR CORP | $1.9M | 0.0% | -23% | 61.7 |
| 758 |  $DD | DuPont de Nemours, Inc. | $1.9M | 0.0% | -81% | 47 |
| 759 |  $LBRT | Liberty Energy Inc. | $1.9M | 0.0% | +66% | 42 |
| 760 |  $ULTA | Ulta Beauty, Inc. | $1.9M | 0.0% | +134% | 67.3 |
| 761 |  $ARR | Armour Residential REIT, Inc. | $1.9M | 0.0% | +54% | — |
| 762 |  $CAH | CARDINAL HEALTH INC | $1.9M | 0.0% | -66% | 62.4 |
| 763 |  $VALE | Vale S.A. | $1.9M | 0.0% | -7% | — |
| 764 |  $CRUS | CIRRUS LOGIC, INC. | $1.9M | 0.0% | +20% | 66.8 |
| 765 |  $NUVL | Nuvalent, Inc. | $1.9M | 0.0% | +19% | — |
| 766 |  $EVF | Eaton Vance Senior Income Trust | $1.9M | 0.0% | +10% | — |
| 767 |  $BCH | BANK OF CHILE | $1.9M | 0.0% | -1% | — |
| 768 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +8% | — |
| 769 |  $GGB | GERDAU S.A. | $1.8M | 0.0% | +5% | — |
| 770 |  $SKE | Skeena Resources Ltd | $1.8M | 0.0% | NEW | — |
| 771 |  $BTI | British American Tobacco p.l.c. | $1.8M | 0.0% | -1% | — |
| 772 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.8M | 0.0% | -10% | 66.6 |
| 773 |  $TRGP | Targa Resources Corp. | $1.8M | 0.0% | -3% | 63.3 |
| 774 |  $TDW | TIDEWATER INC | $1.8M | 0.0% | +173% | 64.3 |
| 775 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.8M | 0.0% | +6% | 64.4 |
| 776 |  $ENB | ENBRIDGE INC | $1.8M | 0.0% | -5% | 66.7 |
| 777 |  $GAB | GABELLI EQUITY TRUST INC | $1.8M | 0.0% | +5% | — |
| 778 |  $LNC | LINCOLN NATIONAL CORP | $1.8M | 0.0% | -4% | 64.5 |
| 779 |  $RITM | Rithm Capital Corp. | $1.8M | 0.0% | +5% | 47.1 |
| 780 |  $SYF | Synchrony Financial | $1.8M | 0.0% | +3% | 64 |
| 781 |  $BCS | BARCLAYS PLC | $1.8M | 0.0% | -3% | — |
| 782 | — | ISHARES TR - BROAD USD HIGH | $1.8M | 0.0% | -11% | — |
| 783 |  $UCTT | Ultra Clean Holdings, Inc. | $1.8M | 0.0% | NEW | 40.1 |
| 784 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $1.8M | 0.0% | -7% | — |
| 785 |  $TRP | TC ENERGY CORP | $1.8M | 0.0% | +0% | — |
| 786 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.8M | 0.0% | -26% | 52.1 |
| 787 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1.8M | 0.0% | -9% | 56.4 |
| 788 |  $NVS | NOVARTIS AG | $1.7M | 0.0% | -2% | — |
| 789 |  $AU | AngloGold Ashanti PLC | $1.7M | 0.0% | -18% | — |
| 790 |  $WES | Western Midstream Partners, LP | $1.7M | 0.0% | +2% | 71 |
| 791 | — | ARK ETF TR - INNOVATION ETF | $1.7M | 0.0% | +0% | — |
| 792 |  $OGE | OGE ENERGY CORP. | $1.7M | 0.0% | +16% | 64.4 |
| 793 |  $HSBC | HSBC HOLDINGS PLC | $1.7M | 0.0% | +2% | — |
| 794 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $1.7M | 0.0% | +8% | — |
| 795 |  $VSAT | VIASAT INC | $1.7M | 0.0% | +170% | 58.8 |
| 796 |  $ALKS | Alkermes plc. | $1.7M | 0.0% | +14% | — |
| 797 |  $CAMT | CAMTEK LTD | $1.7M | 0.0% | +45% | — |
| 798 | — | ISHARES TR - MBS ETF | $1.7M | 0.0% | NEW | — |
| 799 |  $TFPM | Triple Flag Precious Metals Corp. | $1.7M | 0.0% | +5% | — |
| 800 |  $COIN | Coinbase Global, Inc. | $1.7M | 0.0% | +222% | 44.8 |
| 801 |  $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $1.7M | 0.0% | +10% | — |
| 802 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $1.7M | 0.0% | +5% | — |
| 803 |  $GLQ | Clough Global Equity Fund | $1.7M | 0.0% | +130% | — |
| 804 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $1.7M | 0.0% | -1% | — |
| 805 |  $EL | ESTEE LAUDER COMPANIES INC | $1.7M | 0.0% | -5% | 51.2 |
| 806 |  $WEN | Wendy's Co | $1.7M | 0.0% | +1% | 51.7 |
| 807 |  $FRME | FIRST MERCHANTS CORP | $1.7M | 0.0% | -9% | 47.9 |
| 808 |  $FLO | FLOWERS FOODS INC | $1.6M | 0.0% | +11% | 53.1 |
| 809 |  $UAL | United Airlines Holdings, Inc. | $1.6M | 0.0% | -55% | 60.8 |
| 810 |  $CINF | CINCINNATI FINANCIAL CORP | $1.6M | 0.0% | -59% | 84.3 |
| 811 |  $SRRK | Scholar Rock Holding Corp | $1.6M | 0.0% | -19% | — |
| 812 |  $ROKU | ROKU, INC | $1.6M | 0.0% | +158% | 66.7 |
| 813 |  $SVM | SILVERCORP METALS INC | $1.6M | 0.0% | -21% | — |
| 814 |  $EDF | Virtus Stone Harbor Emerging Markets Income Fund | $1.6M | 0.0% | +76% | — |
| 815 | — | ISHARES INC - JP MRG EM CRP BD | $1.6M | 0.0% | +15% | — |
| 816 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +15% | — |
| 817 |  $AUB | Atlantic Union Bankshares Corp | $1.6M | 0.0% | +104% | 73.1 |
| 818 |  $ZTO | ZTO Express (Cayman) Inc. | $1.6M | 0.0% | +6% | — |
| 819 |  $AGX | ARGAN INC | $1.6M | 0.0% | +344% | 81.4 |
| 820 |  $ACLS | AXCELIS TECHNOLOGIES INC | $1.6M | 0.0% | -0% | 37.7 |
| 821 |  $HRL | HORMEL FOODS CORP /DE/ | $1.6M | 0.0% | -43% | 51.8 |
| 822 |  $CTVA | Corteva, Inc. | $1.6M | 0.0% | +3% | 47.2 |
| 823 |  $LEA | LEAR CORP | $1.6M | 0.0% | -17% | 53.9 |
| 824 |  $LKQ | LKQ CORP | $1.6M | 0.0% | +35% | 46.9 |
| 825 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $1.6M | 0.0% | +9% | — |
| 826 |  $COGT | Cogent Biosciences, Inc. | $1.6M | 0.0% | +5% | — |
| 827 |  $POOL | POOL CORP | $1.6M | 0.0% | -14% | 51.8 |
| 828 |  $NG | NOVAGOLD RESOURCES INC | $1.6M | 0.0% | -13% | — |
| 829 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $1.6M | 0.0% | -4% | — |
| 830 |  $ENVA | Enova International, Inc. | $1.6M | 0.0% | +210% | 69.9 |
| 831 |  $WU | Western Union CO | $1.5M | 0.0% | -29% | 48 |
| 832 |  $ING | ING GROEP NV | $1.5M | 0.0% | +4% | — |
| 833 |  $TWST | Twist Bioscience Corp | $1.5M | 0.0% | -34% | 33.9 |
| 834 |  $HP | Helmerich & Payne, Inc. | $1.5M | 0.0% | +48% | 54.9 |
| 835 |  $PPTA | PERPETUA RESOURCES CORP. | $1.5M | 0.0% | +12% | — |
| 836 |  $MP | MP Materials Corp. / DE | $1.5M | 0.0% | +18% | 34.2 |
| 837 |  $BURL | Burlington Stores, Inc. | $1.5M | 0.0% | +359% | 65.2 |
| 838 |  $OII | OCEANEERING INTERNATIONAL INC | $1.5M | 0.0% | +76% | 61.4 |
| 839 |  $NVO | NOVO NORDISK A S | $1.5M | 0.0% | -10% | — |
| 840 |  $GLO | Clough Global Opportunities Fund | $1.5M | 0.0% | +11% | — |
| 841 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $1.5M | 0.0% | +10% | — |
| 842 |  $OMF | OneMain Holdings, Inc. | $1.5M | 0.0% | +21% | 66.4 |
| 843 |  $POWL | POWELL INDUSTRIES INC | $1.5M | 0.0% | +1219% | 69.8 |
| 844 | — | VANECK ETF TRUST - EMERGING MRKT HI | $1.5M | 0.0% | +8% | — |
| 845 |  $RBRK | Rubrik, Inc. | $1.5M | 0.0% | NEW | 56.6 |
| 846 |  $CGON | CG Oncology, Inc. | $1.5M | 0.0% | NEW | 27 |
| 847 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $1.5M | 0.0% | +16% | — |
| 848 |  $MZTI | MARZETTI CO | $1.5M | 0.0% | +83% | 58.8 |
| 849 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +8% | — |
| 850 |  $PPG | PPG INDUSTRIES INC | $1.5M | 0.0% | -6% | 59.1 |
| 851 |  $POWI | POWER INTEGRATIONS INC | $1.5M | 0.0% | +9% | 45.2 |
| 852 |  $PCM | PCM FUND, INC. | $1.5M | 0.0% | -5% | — |
| 853 |  $RDY | DR REDDYS LABORATORIES LTD | $1.5M | 0.0% | +6% | — |
| 854 |  $WAY | Waystar Holding Corp. | $1.4M | 0.0% | +529% | 65.5 |
| 855 |  $L | LOEWS CORP | $1.4M | 0.0% | -9% | 65.1 |
| 856 |  $WRB | BERKLEY W R CORP | $1.4M | 0.0% | +397% | 68.6 |
| 857 |  $VKTX | Viking Therapeutics, Inc. | $1.4M | 0.0% | +6% | — |
| 858 |  $NXT | Nextpower Inc. | $1.4M | 0.0% | +2% | 69.1 |
| 859 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.4M | 0.0% | -74% | 70.6 |
| 860 |  $TWLO | TWILIO INC | $1.4M | 0.0% | -59% | 70.4 |
| 861 |  $WHD | Cactus, Inc. | $1.4M | 0.0% | +61% | 59.8 |
| 862 | — | BLACKROCK 2037 MUNICIPAL TAR - COM | $1.4M | 0.0% | -56% | — |
| 863 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $1.4M | 0.0% | -41% | — |
| 864 |  $PPLT | abrdn Platinum ETF Trust | $1.4M | 0.0% | +1075% | — |
| 865 |  $DAVE | Dave Inc./DE | $1.4M | 0.0% | NEW | 80.2 |
| 866 |  $CGNX | COGNEX CORP | $1.4M | 0.0% | NEW | 66.9 |
| 867 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $1.4M | 0.0% | -28% | — |
| 868 |  $VECO | VEECO INSTRUMENTS INC | $1.4M | 0.0% | -4% | 42.8 |
| 869 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.4M | 0.0% | -1% | — |
| 870 |  $SYBT | Stock Yards Bancorp, Inc. | $1.4M | 0.0% | -1% | 61.6 |
| 871 |  $UDR | UDR, Inc. | $1.4M | 0.0% | +429% | 62.6 |
| 872 |  $FFIV | F5, INC. | $1.4M | 0.0% | +20% | 66.9 |
| 873 |  $REYN | Reynolds Consumer Products Inc. | $1.4M | 0.0% | -1% | 54.5 |
| 874 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.4M | 0.0% | -71% | 59 |
| 875 |  $OMAB | Central North Airport Group | $1.4M | 0.0% | +19% | — |
| 876 |  $FICO | FAIR ISAAC CORP | $1.4M | 0.0% | +54% | 77.7 |
| 877 |  $SYNA | SYNAPTICS Inc | $1.4M | 0.0% | +3% | 36.6 |
| 878 |  $DEO | DIAGEO PLC | $1.4M | 0.0% | -17% | — |
| 879 |  $HYMC | HYCROFT MINING HOLDING CORP | $1.4M | 0.0% | +48% | — |
| 880 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.4M | 0.0% | +47% | 63.4 |
| 881 |  $SM | SM Energy Co | $1.4M | 0.0% | -3% | 79 |
| 882 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1.4M | 0.0% | +11% | — |
| 883 |  $DIOD | DIODES INC /DEL/ | $1.4M | 0.0% | -2% | 52.1 |
| 884 |  $HUBS | HUBSPOT INC | $1.4M | 0.0% | +109% | 70.4 |
| 885 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.3M | 0.0% | NEW | — |
| 886 |  $UNIT | Uniti Group Inc. | $1.3M | 0.0% | +201% | 71.7 |
| 887 |  $PBF | PBF Energy Inc. | $1.3M | 0.0% | +0% | 50.5 |
| 888 |  $HQL | abrdn Life Sciences Investors | $1.3M | 0.0% | +27% | — |
| 889 |  $NMI | NUVEEN MUNICIPAL INCOME FUND INC | $1.3M | 0.0% | -45% | — |
| 890 |  $NTES | NetEase, Inc. | $1.3M | 0.0% | -6% | — |
| 891 |  $EQT | EQT Corp | $1.3M | 0.0% | +11% | 83.7 |
| 892 |  $ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.0% | -4% | 58.9 |
| 893 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.3M | 0.0% | +42% | 58.7 |
| 894 |  $KYMR | Kymera Therapeutics, Inc. | $1.3M | 0.0% | -12% | 28.4 |
| 895 |  $PENG | Penguin Solutions, Inc. | $1.3M | 0.0% | -27% | 49.2 |
| 896 |  $PGZ | Principal Real Estate Income Fund | $1.3M | 0.0% | +7% | — |
| 897 |  $KKR | KKR & Co. Inc. | $1.3M | 0.0% | +4% | 54.3 |
| 898 |  $XRAY | DENTSPLY SIRONA Inc. | $1.3M | 0.0% | +23% | 39.8 |
| 899 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.3M | 0.0% | +7% | 59.1 |
| 900 |  $DOX | AMDOCS LTD | $1.3M | 0.0% | -2% | — |
| 901 |  $ABM | ABM INDUSTRIES INC /DE/ | $1.3M | 0.0% | +59% | 56.1 |
| 902 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.3M | 0.0% | NEW | — |
| 903 |  $CPT | CAMDEN PROPERTY TRUST | $1.3M | 0.0% | -2% | 61 |
| 904 |  $CIG | ENERGY CO OF MINAS GERAIS | $1.3M | 0.0% | -5% | — |
| 905 |  $BXP | BXP, Inc. | $1.3M | 0.0% | -11% | 59.2 |
| 906 |  $SNEX | StoneX Group Inc. | $1.3M | 0.0% | +341% | 68.9 |
| 907 |  $BALL | BALL Corp | $1.3M | 0.0% | -15% | 61.1 |
| 908 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.3M | 0.0% | -16% | 40.7 |
| 909 |  $PRAX | Praxis Precision Medicines, Inc. | $1.3M | 0.0% | +44% | — |
| 910 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.3M | 0.0% | -22% | 52.8 |
| 911 |  $CNA | CNA FINANCIAL CORP | $1.3M | 0.0% | +70% | 61.1 |
| 912 |  $EPAM | EPAM Systems, Inc. | $1.3M | 0.0% | -3% | 58.9 |
| 913 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.3M | 0.0% | -9% | — |
| 914 |  $NTNX | Nutanix, Inc. | $1.3M | 0.0% | +3% | 70.2 |
| 915 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.3M | 0.0% | -24% | — |
| 916 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $1.3M | 0.0% | -33% | — |
| 917 |  $E | ENI SPA | $1.3M | 0.0% | -0% | — |
| 918 |  $CHEF | Chefs' Warehouse, Inc. | $1.3M | 0.0% | +151% | 54.7 |
| 919 |  $GDO | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | $1.3M | 0.0% | +15% | — |
| 920 |  $TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.0% | -71% | 62.6 |
| 921 |  $SA | SEABRIDGE GOLD INC | $1.3M | 0.0% | -4% | — |
| 922 |  $WTTR | Select Water Solutions, Inc. | $1.3M | 0.0% | +63% | 42.9 |
| 923 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.3M | 0.0% | -49% | 57.5 |
| 924 |  $OGS | ONE Gas, Inc. | $1.3M | 0.0% | +90% | — |
| 925 |  $YOU | Clear Secure, Inc. | $1.3M | 0.0% | +413% | 73.1 |
| 926 |  $ACA | Arcosa, Inc. | $1.3M | 0.0% | +17% | 60.2 |
| 927 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1.3M | 0.0% | -26% | 35 |
| 928 |  $HQH | abrdn Healthcare Investors | $1.2M | 0.0% | +28% | — |
| 929 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.0% | +7% | 61.4 |
| 930 |  $ALHC | Alignment Healthcare, Inc. | $1.2M | 0.0% | NEW | 64.2 |
| 931 |  $UGP | ULTRAPAR HOLDINGS INC | $1.2M | 0.0% | +18% | — |
| 932 |  $BANF | BANCFIRST CORP /OK/ | $1.2M | 0.0% | -1% | 56.1 |
| 933 |  $AXTI | AXT INC | $1.2M | 0.0% | NEW | 43 |
| 934 |  $TPL | Texas Pacific Land Corp | $1.2M | 0.0% | +25% | 73 |
| 935 |  $MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.0% | NEW | 64.1 |
| 936 |  $PR | Permian Resources Corp | $1.2M | 0.0% | +26% | 79.5 |
| 937 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.0% | +0% | — |
| 938 |  $AXIA | AXIA Energia S.A. | $1.2M | 0.0% | +4% | — |
| 939 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $1.2M | 0.0% | -34% | 33.9 |
| 940 |  $MPLX | MPLX LP | $1.2M | 0.0% | +6% | 70 |
| 941 |  $MAN | ManpowerGroup Inc. | $1.2M | 0.0% | +4% | 43.9 |
| 942 |  $ARES | Ares Management Corp | $1.2M | 0.0% | +253% | 60.9 |
| 943 |  $ABEV | AMBEV S.A. | $1.2M | 0.0% | +21% | — |
| 944 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.0% | -73% | 64.6 |
| 945 |  $INFY | Infosys Ltd | $1.2M | 0.0% | +18% | — |
| 946 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.2M | 0.0% | +12% | — |
| 947 |  $UPBD | UPBOUND GROUP, INC. | $1.2M | 0.0% | +35% | 60.6 |
| 948 |  $ET | Energy Transfer LP | $1.2M | 0.0% | +7% | 64.4 |
| 949 |  $DOCN | DigitalOcean Holdings, Inc. | $1.2M | 0.0% | +66% | 67.2 |
| 950 |  $CPB | CAMPBELL'S Co | $1.2M | 0.0% | -13% | 55.2 |
| 951 |  $SPHR | Sphere Entertainment Co. | $1.2M | 0.0% | NEW | 53.7 |
| 952 |  $PMT | PennyMac Mortgage Investment Trust | $1.2M | 0.0% | +109% | 37.5 |
| 953 | — | WESTERN ASSET INFLT LNK INC - COM SH BEN INT | $1.2M | 0.0% | -41% | — |
| 954 |  $VMC | Vulcan Materials CO | $1.2M | 0.0% | -3% | 63.5 |
| 955 |  $FIS | Fidelity National Information Services, Inc. | $1.2M | 0.0% | +6% | 68.9 |
| 956 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.2M | 0.0% | +39% | 49.4 |
| 957 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.2M | 0.0% | -32% | 43 |
| 958 |  $BKH | BLACK HILLS CORP /SD/ | $1.2M | 0.0% | +57% | 53.3 |
| 959 |  $CF | CF Industries Holdings, Inc. | $1.2M | 0.0% | -38% | 77.4 |
| 960 |  $BEAM | Beam Therapeutics Inc. | $1.2M | 0.0% | -5% | 34.2 |
| 961 |  $KB | KB Financial Group Inc. | $1.2M | 0.0% | -13% | — |
| 962 |  $NBTB | NBT BANCORP INC | $1.2M | 0.0% | -19% | 66.5 |
| 963 |  $CXT | Crane NXT, Co. | $1.2M | 0.0% | NEW | 62.8 |
| 964 |  $MYRG | MYR GROUP INC. | $1.2M | 0.0% | NEW | 59.2 |
| 965 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $1.2M | 0.0% | +73% | 49 |
| 966 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.0% | -11% | 72.8 |
| 967 |  $GPN | GLOBAL PAYMENTS INC | $1.1M | 0.0% | -30% | 47 |
| 968 |  $IBRX | ImmunityBio, Inc. | $1.1M | 0.0% | NEW | 31.5 |
| 969 |  $NSA | National Storage Affiliates Trust | $1.1M | 0.0% | -19% | 49.2 |
| 970 |  $PNR | PENTAIR plc | $1.1M | 0.0% | -3% | — |
| 971 |  $GMED | GLOBUS MEDICAL INC | $1.1M | 0.0% | -47% | 79.5 |
| 972 |  $IDCC | InterDigital, Inc. | $1.1M | 0.0% | -59% | 65 |
| 973 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.1M | 0.0% | -21% | 58.1 |
| 974 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.1M | 0.0% | -77% | 64.1 |
| 975 | — | PIMCO ETF TR - 25YR+ ZERO U S | $1.1M | 0.0% | +46% | — |
| 976 |  $FISV | FISERV INC | $1.1M | 0.0% | -16% | 60.7 |
| 977 |  $GTLS | CHART INDUSTRIES INC | $1.1M | 0.0% | -52% | 49 |
| 978 |  $ARQT | Arcutis Biotherapeutics, Inc. | $1.1M | 0.0% | -2% | 62.9 |
| 979 |  $ADEA | Adeia Inc. | $1.1M | 0.0% | NEW | 70.2 |
| 980 |  $TEL | TE Connectivity plc | $1.1M | 0.0% | +22% | — |
| 981 |  $VICR | VICOR CORP | $1.1M | 0.0% | -75% | 58.1 |
| 982 |  $LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.0% | -27% | 55.9 |
| 983 |  $MDU | MDU RESOURCES GROUP INC | $1.1M | 0.0% | -25% | 49.1 |
| 984 |  $KNTK | Kinetik Holdings Inc. | $1.1M | 0.0% | +30% | 59.6 |
| 985 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.0% | +1% | 62.9 |
| 986 | — | ABRDN GLOBAL DYNAMIC DIVIDEN - COM | $1.1M | 0.0% | +19% | — |
| 987 |  $RHI | ROBERT HALF INC. | $1.1M | 0.0% | +38% | 46.2 |
| 988 |  $PI | IMPINJ INC | $1.1M | 0.0% | -6% | 41.1 |
| 989 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.1M | 0.0% | +6% | 66.2 |
| 990 |  $SEZL | Sezzle Inc. | $1.1M | 0.0% | NEW | 80.1 |
| 991 |  $CRC | California Resources Corp | $1.1M | 0.0% | -1% | 56.4 |
| 992 |  $FNF | Fidelity National Financial, Inc. | $1.1M | 0.0% | +13% | 58.1 |
| 993 |  $NET | Cloudflare, Inc. | $1.1M | 0.0% | +15% | 56.4 |
| 994 |  $JGH | Nuveen Global High Income Fund | $1.1M | 0.0% | +215% | — |
| 995 |  $BCE | BCE INC | $1.1M | 0.0% | +22% | 55 |
| 996 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.1M | 0.0% | +134% | 61.5 |
| 997 |  $NBB | Nuveen Taxable Municipal Income Fund | $1.1M | 0.0% | +27% | — |
| 998 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1.1M | 0.0% | +2% | — |
| 999 |  $HESM | Hess Midstream LP | $1.1M | 0.0% | +8% | 71.3 |
| 1000 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $1.1M | 0.0% | +217% | — |
New Positions (185)
GUGGENHEIM FDS TR - ULTRA SHORT INCO$135.8M
GUGGENHEIM FDS TR - SECURITIZED INCO$61.7M
$HONA Honeywell Aerospace Inc.$26.3M$RKLB Rocket Lab Corp$11.8M$TOL Toll Brothers, Inc.$2.0M AB ACTIVE ETFS INC - CALIF INTER ETF$2.0M
$SKE Skeena Resources Ltd$1.8M$UCTT Ultra Clean Holdings, Inc.$1.8M ISHARES TR - MBS ETF$1.7M
$RBRK Rubrik, Inc.$1.5M$CGON CG Oncology, Inc.$1.5M$DAVE Dave Inc./DE$1.4M$CGNX COGNEX CORP$1.4M$RNR RENAISSANCERE HOLDINGS LTD$1.3M$FDXF FedEx Freight Holding Company, Inc.$1.3MExited Positions (77)
NUVEEN NEW JERSEY
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$HASI HA Sustainable Infrastructure Capital, Inc.
$CCL Carnival Corp Ltd.
$FOLD AMICUS THERAPEUTICS, INC.
$DNP DNP SELECT INCOME FUND INC
$CMU MFS HIGH YIELD MUNICIPAL TRUST
$LFUS LITTELFUSE INC /DE
$OC Owens Corning
$SLNO SOLENO THERAPEUTICS INC
$HOLX HOLOGIC INC
$LOPE Grand Canyon Education, Inc.Browse Top Institutional Investors
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