Pathstone Holdings, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011612
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$34.3B
incl. option notional
Equity Holdings
ⓘ$34.3B
Option Notional
ⓘ$1.9M
$926,652 puts / $974,850 calls
Holdings
2,337
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pathstone Holdings, LLC disclosed 2,337 positions worth $34.3B in its Form 13F-HR for Q2 2026 — $34.3B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 195 new positions and exited 89. The portfolio is most concentrated in Other (56.6% of disclosed assets). All figures are sourced directly from Pathstone Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 2011612.
AI Fund Analysis
StableISHARES TR - CORE S&P500 E
5.2% weight
Held 7 quarters
$SPY4.7% weight
Held 7 quarters
VANGUARD INDEX FDS - GROWT
4.0% weight
Held 7 quarters
VANGUARD INDEX FDS - S&P 5
3.8% weight
Held 7 quarters
VANGUARD INDEX FDS - VALUE
3.3% weight
Held 7 quarters
ISHARES TR - GLB INFRASTR
7 quarters accumulating
VANGUARD SCOTTSDALE FDS -
7 quarters accumulating
VANGUARD MUN BD FDS - TAX
7 quarters accumulating
DIMENSIONAL ETF TRUST - IN
7 quarters accumulating
DIMENSIONAL ETF TRUST - IN
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$1.8B2,401,692 sh- —
Quality
$1.6B2,152,900 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$1.4B15,758,373 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.3B1,891,310 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$1.1B5,221,598 sh- 76.4
Quality
$850.6M2,933,907 sh - 85.9
Quality
$703.7M3,507,777 sh - 79.8
Quality
$635.0M1,699,477 sh - —
Quality
$597.5M849,491 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$545.1M7,069,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $1.8B | 2,401,692 |
| SPDR S&P 500 ETF TRUST$SPY | — | $1.6B | 2,152,900 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $1.4B | 15,758,373 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3B | 1,891,310 |
| VANGUARD INDEX FDS - VALUE ETF | — | $1.1B | 5,221,598 |
 Apple Inc.$AAPL | 76.4 | $850.6M | 2,933,907 |
 NVIDIA CORP$NVDA | 85.9 | $703.7M | 3,507,777 |
 MICROSOFT CORP$MSFT | 79.8 | $635.0M | 1,699,477 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $597.5M | 849,491 |
| ISHARES TR - CORE S&P MCP ETF | — | $545.1M | 7,069,013 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pathstone Holdings, LLC's 2,337 positions.
Showing top 10 of 2,337 holdings.
Sector Allocation
Other
$19.4B
Technology
$5.8B
Financials
$2.5B
Industrials
$1.6B
Consumer Discretionary
$1.2B
Healthcare
$1.2B
Consumer Staples
$741.4M
Energy
$556.6M
Full Holdings — Pathstone Holdings, LLC (Q2 2026)
Top 1,000 of 2,337 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $1.8B | 5.2% | +4% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $1.6B | 4.7% | -1% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4B | 4.0% | NEW | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3B | 3.8% | +14% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1B | 3.3% | NEW | — |
| 6 | $AAPL | Apple Inc. | $850.6M | 2.5% | +1% | 76.4 |
| 7 | $NVDA | NVIDIA CORP | $703.7M | 2.0% | +2% | 85.9 |
| 8 | $MSFT | MICROSOFT CORP | $635.0M | 1.9% | -2% | 79.8 |
| 9 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $597.5M | 1.7% | +1% | — |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $545.1M | 1.6% | -0% | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $519.2M | 1.5% | +883% | — |
| 12 | — | ISHARES TR - CORE MSCI TOTAL | $514.4M | 1.5% | NEW | — |
| 13 | — | ISHARES TR - RUS 1000 ETF | $463.9M | 1.4% | +2% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $390.9M | 1.1% | +3% | — |
| 15 |  $AMZN | AMAZON COM INC | $370.4M | 1.1% | +4% | 68.7 |
| 16 |  $GOOG | Alphabet Inc. | $350.5M | 1.0% | +8% | 78.2 |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $343.9M | 1.0% | +12% | — |
| 18 | — | ISHARES INC - CORE MSCI EMKT | $339.1M | 1.0% | +162% | — |
| 19 |  $GOOGL | Alphabet Inc. | $337.4M | 1.0% | +12% | 78.2 |
| 20 | — | ISHARES TR - CORE S&P SCP ETF | $332.4M | 1.0% | -4% | — |
| 21 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $285.8M | 0.8% | -1% | — |
| 22 |  $KO | COCA COLA CO | $271.9M | 0.8% | +2% | 69.5 |
| 23 | — | ISHARES TR - GLB INFRASTR ETF | $252.7M | 0.7% | +2% | — |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $248.6M | 0.7% | +5% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $248.3M | 0.7% | +23% | 73.8 |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $231.4M | 0.7% | +8% | 73.8 |
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $225.2M | 0.7% | +2% | — |
| 28 |  $TSLA | Tesla, Inc. | $224.5M | 0.7% | +6% | 53.9 |
| 29 |  $AVGO | Broadcom Inc. | $223.1M | 0.7% | +5% | 84.5 |
| 30 | — | ISHARES TR - RUS MID CAP ETF | $210.1M | 0.6% | -0% | — |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $193.5M | 0.6% | +302% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $188.3M | 0.6% | +5% | 86.2 |
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $177.2M | 0.5% | +11% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $175.4M | 0.5% | +8% | 70.7 |
| 35 |  $META | Meta Platforms, Inc. | $170.2M | 0.5% | +3% | 79.6 |
| 36 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $166.9M | 0.5% | +224% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $163.4M | 0.5% | +64% | 69 |
| 38 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $155.3M | 0.5% | +307% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $146.2M | 0.4% | +1% | — |
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | $144.3M | 0.4% | +325% | — |
| 41 |  $LLY | ELI LILLY & Co | $143.1M | 0.4% | +3% | 87.5 |
| 42 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $143.1M | 0.4% | -1% | — |
| 43 | — | ISHARES TR - CORE US AGGBD ET | $142.2M | 0.4% | +3162% | — |
| 44 |  $DIS | Walt Disney Co | $134.1M | 0.4% | +1% | 60.1 |
| 45 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $132.3M | 0.4% | +4% | — |
| 46 | — | ISHARES TR - MSCI EAFE ETF | $129.2M | 0.4% | +28% | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $125.5M | 0.4% | +12% | 79.8 |
| 48 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $125.2M | 0.4% | +5% | — |
| 49 | — | ISHARES TR - US TREAS BD ETF | $125.1M | 0.4% | +3329% | — |
| 50 | — | SPDR SERIES TRUST - ST STR SP DIV | $120.7M | 0.3% | +1% | — |
| 51 |  $LRCX | LAM RESEARCH CORP | $119.5M | 0.3% | +5% | 79.4 |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $119.0M | 0.3% | +1% | — |
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | $116.5M | 0.3% | +2% | — |
| 54 | — | ISHARES TR - MSCI ACWI ETF | $115.1M | 0.3% | +131% | — |
| 55 |  $KDP | Keurig Dr Pepper Inc. | $107.6M | 0.3% | +54% | 64.6 |
| 56 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $103.5M | 0.3% | -3% | — |
| 57 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $102.3M | 0.3% | +1% | — |
| 58 |  $V | VISA INC. | $101.6M | 0.3% | +2% | 82.9 |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $99.5M | 0.3% | -2% | 72.3 |
| 60 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $98.2M | 0.3% | +2% | — |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $96.2M | 0.3% | -1% | — |
| 62 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $95.8M | 0.3% | -1% | — |
| 63 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $95.8M | 0.3% | +73% | — |
| 64 |  $SLAB | SILICON LABORATORIES INC. | $93.3M | 0.3% | +0% | 41.2 |
| 65 |  $MA | Mastercard Inc | $90.9M | 0.3% | +13% | 85.1 |
| 66 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $90.7M | 0.3% | -3% | — |
| 67 | — | ISHARES TR - RUS 2000 VAL ETF | $89.9M | 0.3% | -2% | — |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $88.6M | 0.3% | +0% | 66.2 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $87.6M | 0.3% | +20% | — |
| 70 | — | VANGUARD STAR FDS - VG TL INTL STK F | $85.4M | 0.3% | +125% | — |
| 71 |  $MRK | Merck & Co., Inc. | $77.1M | 0.2% | +25% | 59.9 |
| 72 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $77.1M | 0.2% | +3% | — |
| 73 | — | ISHARES TR - MBS ETF | $76.8M | 0.2% | +4241% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $75.2M | 0.2% | NEW | — |
| 75 |  $ABBV | AbbVie Inc. | $75.1M | 0.2% | +20% | 72.6 |
| 76 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $74.8M | 0.2% | +6% | — |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $74.0M | 0.2% | +16% | — |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $74.0M | 0.2% | +1% | 57.9 |
| 79 |  $CAT | CATERPILLAR INC | $73.1M | 0.2% | +6% | 66.5 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $71.9M | 0.2% | +6% | 70.3 |
| 81 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $71.8M | 0.2% | NEW | — |
| 82 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $71.1M | 0.2% | -5% | 61.7 |
| 83 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $70.3M | 0.2% | +22% | — |
| 84 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $70.0M | 0.2% | +7% | — |
| 85 |  $INTC | INTEL CORP | $68.8M | 0.2% | +13% | 45.6 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $68.5M | 0.2% | -3% | 68.7 |
| 87 | — | ISHARES TR - RUSSELL 3000 ETF | $67.8M | 0.2% | +493% | — |
| 88 |  $GE | GENERAL ELECTRIC CO | $66.0M | 0.2% | +4% | 73.8 |
| 89 |  $WMT | Walmart Inc. | $63.8M | 0.2% | +1% | 60.2 |
| 90 |  $HD | HOME DEPOT, INC. | $62.8M | 0.2% | +4% | 60.3 |
| 91 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $62.4M | 0.2% | -2% | — |
| 92 |  $GEV | GE Vernova Inc. | $59.3M | 0.2% | +4% | 81.1 |
| 93 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $58.2M | 0.2% | +1% | — |
| 94 |  $NFLX | NETFLIX INC | $58.0M | 0.2% | -9% | 78.8 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $57.8M | 0.2% | +2% | 67.6 |
| 96 | — | ISHARES TR - EAFE VALUE ETF | $56.3M | 0.2% | -15% | — |
| 97 | — | ISHARES TR - S&P 500 GRWT ETF | $56.0M | 0.2% | +15% | — |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $54.9M | 0.2% | +11% | 62.7 |
| 99 |  $PM | Philip Morris International Inc. | $53.8M | 0.2% | +3% | 75.9 |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $52.9M | 0.1% | +14% | 73.5 |
| 101 | — | ISHARES TR - RUS 2000 GRW ETF | $51.4M | 0.1% | +7% | — |
| 102 |  $PG | PROCTER & GAMBLE Co | $51.3M | 0.1% | +25% | 64.6 |
| 103 |  $ORCL | ORACLE CORP | $51.0M | 0.1% | +5% | 66.2 |
| 104 |  $KLAC | KLA CORP | $51.0M | 0.1% | +867% | 78.6 |
| 105 |  $ASML | ASML HOLDING NV | $50.8M | 0.1% | +1% | — |
| 106 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $50.0M | 0.1% | +3% | — |
| 107 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $49.9M | 0.1% | +7% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $49.8M | 0.1% | +3% | — |
| 109 | — | ISHARES TR - ISHS 1-5YR INVS | $48.4M | 0.1% | +17% | — |
| 110 |  $CVX | CHEVRON CORP | $48.0M | 0.1% | +3% | 62.8 |
| 111 |  $GLW | CORNING INC /NY | $47.2M | 0.1% | +4% | 73.7 |
| 112 |  $STX | Seagate Technology Holdings plc | $46.2M | 0.1% | +5% | — |
| 113 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $44.4M | 0.1% | -1% | — |
| 114 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $44.4M | 0.1% | +24% | — |
| 115 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $43.8M | 0.1% | -19% | — |
| 116 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $43.8M | 0.1% | -6% | — |
| 117 |  $UBER | Uber Technologies, Inc | $43.7M | 0.1% | +0% | 73.5 |
| 118 | — | BAILLIE GIFFORD ETF TR - INTL CONCNTR GRW | $43.1M | 0.1% | NEW | — |
| 119 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $42.0M | 0.1% | +35% | — |
| 120 |  $SNDK | Sandisk Corp | $41.3M | 0.1% | -1% | 87.7 |
| 121 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $40.0M | 0.1% | -3% | — |
| 122 | — | ISHARES TR - EAFE GRWTH ETF | $39.3M | 0.1% | +47% | — |
| 123 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $39.1M | 0.1% | +3% | — |
| 124 |  $MS | MORGAN STANLEY | $39.1M | 0.1% | +6% | 75.8 |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $38.9M | 0.1% | +16% | 70 |
| 126 |  $RTX | RTX Corp | $38.7M | 0.1% | +5% | 73.2 |
| 127 |  $LIN | LINDE PLC | $38.5M | 0.1% | +2% | — |
| 128 |  $AXP | AMERICAN EXPRESS CO | $38.0M | 0.1% | +5% | 69.4 |
| 129 |  $GLD | SPDR GOLD TRUST | $37.8M | 0.1% | +14% | — |
| 130 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $37.3M | 0.1% | +2% | — |
| 131 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $36.8M | 0.1% | +4% | 65.1 |
| 132 |  $MRVL | Marvell Technology, Inc. | $36.8M | 0.1% | -11% | 76.5 |
| 133 |  $PAGP | PLAINS GP HOLDINGS LP | $36.4M | 0.1% | +437% | 55.1 |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $36.3M | 0.1% | +3% | 73.4 |
| 135 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $36.3M | 0.1% | +3% | — |
| 136 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $36.1M | 0.1% | +12% | — |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $36.1M | 0.1% | +3% | 61.8 |
| 138 | — | VANGUARD WORLD FD - INF TECH ETF | $36.1M | 0.1% | +738% | — |
| 139 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $35.8M | 0.1% | +15% | — |
| 140 |  $DHR | DANAHER CORP /DE/ | $35.8M | 0.1% | -1% | 64.8 |
| 141 |  $CB | Chubb Ltd | $35.2M | 0.1% | +1% | — |
| 142 |  $ETN | Eaton Corp plc | $35.0M | 0.1% | +9% | — |
| 143 |  $AMGN | AMGEN INC | $34.8M | 0.1% | +4% | 79.2 |
| 144 | — | ISHARES TR - S&P 100 ETF | $34.4M | 0.1% | +4% | — |
| 145 |  $AZN | ASTRAZENECA PLC | $33.6M | 0.1% | +4% | — |
| 146 |  $MCD | MCDONALDS CORP | $33.5M | 0.1% | +7% | 69 |
| 147 |  $DE | DEERE & CO | $33.1M | 0.1% | +18% | 55.4 |
| 148 |  $PANW | Palo Alto Networks Inc | $33.0M | 0.1% | -6% | 65.5 |
| 149 |  $APH | AMPHENOL CORP /DE/ | $33.0M | 0.1% | -3% | 79.3 |
| 150 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $32.9M | 0.1% | +18% | — |
| 151 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $32.9M | 0.1% | -7% | — |
| 152 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $32.8M | 0.1% | -2% | 66.2 |
| 153 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $32.7M | 0.1% | +43% | — |
| 154 | — | ISHARES TR - EAFE SML CP ETF | $31.8M | 0.1% | +154% | — |
| 155 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $31.1M | 0.1% | +3% | — |
| 156 |  $ABT | ABBOTT LABORATORIES | $31.1M | 0.1% | +30% | 65.5 |
| 157 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $30.9M | 0.1% | +0% | — |
| 158 |  $DASH | DoorDash, Inc. | $30.9M | 0.1% | +18% | 71 |
| 159 |  $UNP | UNION PACIFIC CORP | $30.8M | 0.1% | -8% | 69.7 |
| 160 |  $PGR | PROGRESSIVE CORP/OH/ | $30.7M | 0.1% | -12% | 80.1 |
| 161 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $30.4M | 0.1% | +12% | — |
| 162 |  $PEP | PEPSICO INC | $30.3M | 0.1% | +5% | 63.4 |
| 163 |  $LOW | LOWES COMPANIES INC | $29.3M | 0.1% | -0% | 60.8 |
| 164 |  $IAU | ISHARES GOLD TRUST | $28.8M | 0.1% | +173% | — |
| 165 | — | ISHARES TR - S&P 500 VAL ETF | $28.4M | 0.1% | +8% | — |
| 166 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $28.2M | 0.1% | +19% | 72.6 |
| 167 |  $IVZ | Invesco Ltd. | $28.0M | 0.1% | -3% | — |
| 168 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $27.9M | 0.1% | +0% | — |
| 169 |  $CCZ | COMCAST CORP | $27.6M | 0.1% | -8% | 59.5 |
| 170 |  $ADI | ANALOG DEVICES INC | $26.8M | 0.1% | +2% | 79.2 |
| 171 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $26.4M | 0.1% | +10% | — |
| 172 |  $C | CITIGROUP INC | $26.2M | 0.1% | +6% | 65 |
| 173 |  $PWR | QUANTA SERVICES, INC. | $25.9M | 0.1% | +1% | 72.1 |
| 174 |  $BA | BOEING CO | $25.8M | 0.1% | +2% | 61.6 |
| 175 | — | ISHARES TR - MSCI ACWI EX US | $25.5M | 0.1% | +284% | — |
| 176 |  $D | DOMINION ENERGY, INC | $25.4M | 0.1% | +3% | 69.9 |
| 177 |  $SPOT | Spotify Technology S.A. | $25.2M | 0.1% | +46% | — |
| 178 |  $NEE | NEXTERA ENERGY INC | $25.2M | 0.1% | +1% | 64.6 |
| 179 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $24.7M | 0.1% | +15% | — |
| 180 |  $NDAQ | NASDAQ, INC. | $24.7M | 0.1% | -6% | 76.7 |
| 181 | — | ISHARES TR - RUS MD CP GR ETF | $24.7M | 0.1% | +68% | — |
| 182 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $24.2M | 0.1% | +13% | — |
| 183 |  $QCOM | QUALCOMM INC/DE | $24.1M | 0.1% | +13% | 70.5 |
| 184 |  $CRWD | CrowdStrike Holdings, Inc. | $24.1M | 0.1% | -80% | 67.7 |
| 185 |  $NVS | NOVARTIS AG | $24.1M | 0.1% | +12% | — |
| 186 |  $GLO | Clough Global Opportunities Fund | $23.6M | 0.1% | +1% | — |
| 187 | — | ISHARES TR - NATIONAL MUN ETF | $23.5M | 0.1% | +2% | — |
| 188 | — | ISHARES TR - U.S. REAL ES ETF | $23.4M | 0.1% | -2% | — |
| 189 |  $SHOP | SHOPIFY INC. | $23.2M | 0.1% | -13% | 64.9 |
| 190 |  $EFOR | Everforth Inc | $22.9M | 0.1% | +6% | 45.1 |
| 191 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $22.9M | 0.1% | +4% | 75.4 |
| 192 |  $COF | CAPITAL ONE FINANCIAL CORP | $22.8M | 0.1% | +1% | 62.4 |
| 193 |  $ISRG | INTUITIVE SURGICAL INC | $22.6M | 0.1% | -4% | 79.9 |
| 194 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $22.5M | 0.1% | -7% | — |
| 195 |  $APP | AppLovin Corp | $22.0M | 0.1% | +61% | 84.4 |
| 196 |  $URI | UNITED RENTALS, INC. | $21.8M | 0.1% | -1% | 63.9 |
| 197 |  $ADP | AUTOMATIC DATA PROCESSING INC | $21.5M | 0.1% | +17% | 69.8 |
| 198 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $21.2M | 0.1% | +5% | — |
| 199 | — | ISHARES TR - MSCI EMG MKT ETF | $21.2M | 0.1% | +81% | — |
| 200 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $21.1M | 0.1% | +3% | — |
| 201 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $21.1M | 0.1% | +14% | — |
| 202 |  $BLK | BlackRock, Inc. | $21.0M | 0.1% | +5% | 70 |
| 203 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $21.0M | 0.1% | +29% | — |
| 204 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $20.8M | 0.1% | -1% | — |
| 205 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $20.7M | 0.1% | +4% | — |
| 206 |  $SPGI | S&P Global Inc. | $20.6M | 0.1% | -1% | 76.1 |
| 207 |  $BCS | BARCLAYS PLC | $20.3M | 0.1% | -6% | — |
| 208 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $20.3M | 0.1% | +7% | — |
| 209 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $20.2M | 0.1% | +4% | 73.7 |
| 210 |  $GWW | W.W. GRAINGER, INC. | $19.8M | 0.1% | -2% | 61.8 |
| 211 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $19.7M | 0.1% | -1% | — |
| 212 |  $SCHW | SCHWAB CHARLES CORP | $19.6M | 0.1% | +2% | 79.4 |
| 213 |  $PLTR | Palantir Technologies Inc. | $19.4M | 0.1% | +1% | 84.6 |
| 214 |  $TT | Trane Technologies plc | $19.4M | 0.1% | +0% | — |
| 215 |  $ANET | Arista Networks, Inc. | $19.4M | 0.1% | +6% | 81.9 |
| 216 |  $COP | CONOCOPHILLIPS | $19.4M | 0.1% | +4% | 70.2 |
| 217 |  $LITE | Lumentum Holdings Inc. | $19.4M | 0.1% | -12% | 44.3 |
| 218 |  $SAP | SAP SE | $19.3M | 0.1% | -3% | — |
| 219 |  $VZ | VERIZON COMMUNICATIONS INC | $19.3M | 0.1% | -14% | 65.8 |
| 220 | — | ISHARES TR - ESG MSCI LEADR | $19.3M | 0.1% | +27% | — |
| 221 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $19.3M | 0.1% | -11% | — |
| 222 |  $CHW | Calamos Global Dynamic Income Fund | $19.3M | 0.1% | +46% | — |
| 223 |  $BKNG | Booking Holdings Inc. | $19.1M | 0.1% | +2413% | 58.5 |
| 224 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $19.1M | 0.1% | -19% | — |
| 225 |  $CVS | CVS HEALTH Corp | $18.8M | 0.1% | +7% | 59.4 |
| 226 |  $T | AT&T INC. | $18.8M | 0.1% | +12% | 65.7 |
| 227 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $18.5M | 0.1% | -6% | — |
| 228 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $18.5M | 0.1% | +2% | 38 |
| 229 |  $MCK | MCKESSON CORP | $18.4M | 0.1% | +2% | 63.4 |
| 230 |  $ET | Energy Transfer LP | $18.1M | 0.1% | -29% | 64.4 |
| 231 |  $MPC | Marathon Petroleum Corp | $17.6M | 0.1% | +19% | 61 |
| 232 |  $WDC | WESTERN DIGITAL CORP | $17.4M | 0.1% | -14% | 80.7 |
| 233 |  $NVO | NOVO NORDISK A S | $17.2M | 0.1% | +10% | — |
| 234 |  $CMI | CUMMINS INC | $17.2M | 0.1% | +2% | 58.1 |
| 235 |  $VRT | Vertiv Holdings Co | $17.1M | 0.1% | -5% | 81 |
| 236 |  $GILD | GILEAD SCIENCES, INC. | $17.0M | 0.1% | +14% | 57.4 |
| 237 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $17.0M | 0.1% | +8% | — |
| 238 |  $TMUS | T-Mobile US, Inc. | $16.9M | 0.1% | +37% | 69.1 |
| 239 |  $DDOG | Datadog, Inc. | $16.9M | 0.1% | -12% | 71.4 |
| 240 |  $TRV | TRAVELERS COMPANIES, INC. | $16.7M | 0.1% | +3% | 75.9 |
| 241 |  $PH | Parker-Hannifin Corp | $16.6M | 0.1% | -7% | 65.8 |
| 242 |  $HSBC | HSBC HOLDINGS PLC | $16.6M | 0.1% | -1% | — |
| 243 |  $ECL | ECOLAB INC. | $16.6M | 0.1% | +5% | 63.3 |
| 244 | — | SPDR SERIES TRUST - ST STR SP500FF | $16.5M | 0.1% | +1% | — |
| 245 |  $SYK | STRYKER CORP | $16.4M | 0.1% | -2% | 72.1 |
| 246 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $16.3M | 0.1% | +47% | — |
| 247 |  $USB | US BANCORP \DE\ | $16.3M | 0.1% | -1% | 65.3 |
| 248 |  $SBUX | STARBUCKS CORP | $16.0M | 0.1% | +6% | 58.2 |
| 249 |  $STEW | SRH Total Return Fund, Inc. | $16.0M | 0.1% | -2% | — |
| 250 |  $PFE | PFIZER INC | $15.8M | 0.1% | +3% | 62 |
| 251 | — | ISHARES TR - ESG AWR US AGRGT | $15.7M | 0.1% | +10% | — |
| 252 |  $MO | ALTRIA GROUP, INC. | $15.7M | 0.1% | +9% | 67.4 |
| 253 |  $ING | ING GROEP NV | $15.7M | 0.1% | -2% | — |
| 254 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $15.6M | 0.1% | +132% | 59.1 |
| 255 |  $NEM | NEWMONT Corp /DE/ | $15.6M | 0.1% | -8% | 86.8 |
| 256 | — | ISHARES TR - ESG AWARE MSCI | $15.5M | 0.1% | -40% | — |
| 257 |  $FITB | FIFTH THIRD BANCORP | $15.4M | 0.0% | -1% | 63.2 |
| 258 |  $BX | Blackstone Inc. | $15.4M | 0.0% | +22% | 74.4 |
| 259 |  $CRDO | Credo Technology Group Holding Ltd | $15.3M | 0.0% | +73% | 55.1 |
| 260 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $15.2M | 0.0% | -9% | 73.3 |
| 261 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $15.2M | 0.0% | -19% | 69.7 |
| 262 |  $DVN | DEVON ENERGY CORP/DE | $15.2M | 0.0% | +38% | 74.8 |
| 263 |  $RDDT | Reddit, Inc. | $15.2M | 0.0% | +936% | 79.8 |
| 264 |  $ELV | Elevance Health, Inc. | $15.1M | 0.0% | +25% | 59 |
| 265 |  $BMY | BRISTOL MYERS SQUIBB CO | $15.1M | 0.0% | +15% | 70.4 |
| 266 |  $FSSL | FS Specialty Lending Fund | $15.1M | 0.0% | +65% | — |
| 267 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $15.0M | 0.0% | +3% | — |
| 268 |  $CI | Cigna Group | $14.9M | 0.0% | +12% | 66.2 |
| 269 |  $PLD | Prologis, Inc. | $14.9M | 0.0% | +6% | 68.3 |
| 270 | — | ISHARES TR - CORE DIV GRWTH | $14.8M | 0.0% | +107% | — |
| 271 |  $AMT | AMERICAN TOWER CORP /MA/ | $14.8M | 0.0% | +4% | 66.3 |
| 272 | — | ISHARES TR - U.S. TECH ETF | $14.8M | 0.0% | +5% | — |
| 273 |  $IOT | Samsara Inc. | $14.6M | 0.0% | +75% | 68.6 |
| 274 |  $COHR | COHERENT CORP. | $14.6M | 0.0% | +0% | 58.5 |
| 275 |  $LMT | LOCKHEED MARTIN CORP | $14.5M | 0.0% | +8% | 65.6 |
| 276 | — | ISHARES TR - CORE S&P TTL STK | $14.5M | 0.0% | +62% | — |
| 277 | — | ISHARES TR - AGENCY BOND ETF | $14.5M | 0.0% | NEW | — |
| 278 |  $KBDC | Kayne Anderson BDC, Inc. | $14.4M | 0.0% | -5% | — |
| 279 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $14.4M | 0.0% | -11% | — |
| 280 |  $ROST | ROSS STORES, INC. | $14.3M | 0.0% | -17% | 70.4 |
| 281 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $14.3M | 0.0% | +14% | — |
| 282 |  $SE | Sea Ltd | $14.3M | 0.0% | +1% | — |
| 283 |  $SNOW | Snowflake Inc. | $14.2M | 0.0% | -0% | 54.9 |
| 284 |  $ITW | ILLINOIS TOOL WORKS INC | $14.2M | 0.0% | +8% | 63.6 |
| 285 | — | SPDR SERIES TRUST - ST STR P500ETF | $14.1M | 0.0% | +10% | — |
| 286 |  $FIX | COMFORT SYSTEMS USA INC | $14.1M | 0.0% | -12% | 77.7 |
| 287 |  $DELL | Dell Technologies Inc. | $14.1M | 0.0% | -23% | 71.2 |
| 288 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $14.1M | 0.0% | +1% | — |
| 289 |  $STT | STATE STREET CORP | $14.1M | 0.0% | NEW | 71.5 |
| 290 | — | ISHARES TR - SELECT US REIT | $14.0M | 0.0% | -1% | — |
| 291 |  $VLO | VALERO ENERGY CORP/TX | $14.0M | 0.0% | +4% | 57.8 |
| 292 |  $WM | WASTE MANAGEMENT INC | $13.8M | 0.0% | +0% | 67.6 |
| 293 |  $DOV | DOVER Corp | $13.7M | 0.0% | +10% | 58.1 |
| 294 |  $SO | SOUTHERN CO | $13.6M | 0.0% | +5% | 62 |
| 295 |  $EQIX | EQUINIX INC | $13.6M | 0.0% | +2% | 59 |
| 296 |  $AON | Aon plc | $13.6M | 0.0% | +6% | — |
| 297 | — | ISHARES TR - SELECT DIVID ETF | $13.6M | 0.0% | +22% | — |
| 298 |  $ALL | ALLSTATE CORP | $13.6M | 0.0% | +6% | 78.5 |
| 299 |  $WMB | WILLIAMS COMPANIES, INC. | $13.5M | 0.0% | +5% | 64.3 |
| 300 |  $ORLY | O REILLY AUTOMOTIVE INC | $13.5M | 0.0% | -2% | 67.4 |
| 301 | — | ISHARES TR - S&P SML 600 GWT | $13.4M | 0.0% | +58% | — |
| 302 |  $DUK | Duke Energy CORP | $13.4M | 0.0% | +3% | 56.4 |
| 303 |  $AXON | AXON ENTERPRISE, INC. | $13.4M | 0.0% | +49% | 56.6 |
| 304 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $13.3M | 0.0% | NEW | — |
| 305 |  $HONA | Honeywell Aerospace Inc. | $13.3M | 0.0% | NEW | — |
| 306 |  $SAN | Banco Santander, S.A. | $13.3M | 0.0% | +1% | — |
| 307 |  $EGP | EASTGROUP PROPERTIES INC | $13.2M | 0.0% | +0% | 68.7 |
| 308 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $13.2M | 0.0% | +0% | — |
| 309 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $13.2M | 0.0% | +9% | 61.4 |
| 310 |  $COR | Cencora, Inc. | $13.2M | 0.0% | -11% | 61.1 |
| 311 |  $BTI | British American Tobacco p.l.c. | $13.2M | 0.0% | +3% | — |
| 312 |  $HON | HONEYWELL INTERNATIONAL INC | $13.2M | 0.0% | -46% | 65 |
| 313 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $13.1M | 0.0% | -7% | — |
| 314 | — | ISHARES TR - S&P MC 400VL ETF | $13.1M | 0.0% | +207% | — |
| 315 |  $WT | WisdomTree, Inc. | $13.1M | 0.0% | -1% | 59.9 |
| 316 |  $MNST | Monster Beverage Corp | $13.1M | 0.0% | +7% | 71.3 |
| 317 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $13.0M | 0.0% | +3% | — |
| 318 |  $WELL | WELLTOWER INC. | $13.0M | 0.0% | +6% | 59.8 |
| 319 | $IVZ | Invesco Ltd. | $13.0M | 0.0% | +5% | — |
| 320 |  $GHC | Graham Holdings Co | $12.9M | 0.0% | +0% | 55.9 |
| 321 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $12.9M | 0.0% | +28% | — |
| 322 |  $ILMN | ILLUMINA, INC. | $12.9M | 0.0% | +87% | 60.4 |
| 323 | — | ISHARES TR - RUS MDCP VAL ETF | $12.8M | 0.0% | +194% | — |
| 324 |  $CCL | Carnival Corp Ltd. | $12.8M | 0.0% | +11% | — |
| 325 |  $AFL | AFLAC INC | $12.8M | 0.0% | -4% | 61.3 |
| 326 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $12.7M | 0.0% | +46% | — |
| 327 |  $MLM | MARTIN MARIETTA MATERIALS INC | $12.7M | 0.0% | -7% | 62.9 |
| 328 | — | ISHARES TR - S&P MC 400GR ETF | $12.7M | 0.0% | +227% | — |
| 329 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $12.6M | 0.0% | -5% | — |
| 330 |  $FTAI | FTAI Aviation Ltd. | $12.5M | 0.0% | -1% | — |
| 331 |  $MKSI | MKS INC | $12.5M | 0.0% | +39% | 61.2 |
| 332 |  $HWM | Howmet Aerospace Inc. | $12.5M | 0.0% | -8% | 73.9 |
| 333 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $12.5M | 0.0% | +510% | — |
| 334 |  $NOW | ServiceNow, Inc. | $12.5M | 0.0% | -13% | 72.9 |
| 335 |  $CSX | CSX CORP | $12.4M | 0.0% | +4% | 65.2 |
| 336 |  $CRM | Salesforce, Inc. | $12.4M | 0.0% | -21% | 77 |
| 337 |  $GD | GENERAL DYNAMICS CORP | $12.4M | 0.0% | +4% | 68.7 |
| 338 |  $UBS | UBS Group AG | $12.3M | 0.0% | +14% | — |
| 339 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $12.3M | 0.0% | -8% | — |
| 340 |  $BNY | Bank of New York Mellon Corp | $12.2M | 0.0% | -8% | 74.1 |
| 341 |  $EMR | EMERSON ELECTRIC CO | $12.1M | 0.0% | +7% | 65.3 |
| 342 |  $NET | Cloudflare, Inc. | $12.1M | 0.0% | -3% | 56.4 |
| 343 |  $PHG | KONINKLIJKE PHILIPS NV | $12.0M | 0.0% | +9% | — |
| 344 |  $FICO | FAIR ISAAC CORP | $11.9M | 0.0% | +128% | 77.7 |
| 345 |  $MDT | Medtronic plc | $11.9M | 0.0% | -2% | 68.7 |
| 346 |  $UPST | Upstart Holdings, Inc. | $11.9M | 0.0% | -1% | 61.7 |
| 347 |  $INTU | INTUIT INC. | $11.9M | 0.0% | -20% | 79.3 |
| 348 |  $FAST | FASTENAL CO | $11.7M | 0.0% | +10% | 66.9 |
| 349 |  $AMCR | Amcor plc | $11.7M | 0.0% | -1% | — |
| 350 |  $MMM | 3M CO | $11.7M | 0.0% | +1% | 64.9 |
| 351 |  $TGT | TARGET CORP | $11.7M | 0.0% | +0% | 60.7 |
| 352 |  $OKE | ONEOK INC /NEW/ | $11.6M | 0.0% | +5% | 71.7 |
| 353 |  $TDG | TransDigm Group INC | $11.6M | 0.0% | +1% | 68 |
| 354 |  $PSX | Phillips 66 | $11.6M | 0.0% | +4% | 57.8 |
| 355 |  $MCO | MOODYS CORP /DE/ | $11.6M | 0.0% | -2% | 79.1 |
| 356 |  $RSG | REPUBLIC SERVICES, INC. | $11.6M | 0.0% | -5% | 62.3 |
| 357 |  $TSLX | Sixth Street Specialty Lending, Inc. | $11.5M | 0.0% | +52% | — |
| 358 |  $GM | General Motors Co | $11.5M | 0.0% | -2% | 54.3 |
| 359 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $11.4M | 0.0% | +54% | — |
| 360 |  $ICE | Intercontinental Exchange, Inc. | $11.4M | 0.0% | -10% | 73.7 |
| 361 |  $TER | TERADYNE, INC | $11.4M | 0.0% | -2% | 77.3 |
| 362 |  $AFRM | Affirm Holdings, Inc. | $11.4M | 0.0% | +596% | 81.3 |
| 363 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $11.4M | 0.0% | +1% | — |
| 364 |  $AZO | AUTOZONE INC | $11.4M | 0.0% | -8% | 66.2 |
| 365 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $11.4M | 0.0% | -1% | — |
| 366 |  $FFIV | F5, INC. | $11.3M | 0.0% | -6% | 66.9 |
| 367 |  $NGG | NATIONAL GRID PLC | $11.3M | 0.0% | +17% | — |
| 368 |  $HLT | Hilton Worldwide Holdings Inc. | $11.3M | 0.0% | +1% | 63.3 |
| 369 |  $SHW | SHERWIN WILLIAMS CO | $11.3M | 0.0% | +1% | 61.3 |
| 370 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $11.2M | 0.0% | +38% | — |
| 371 |  $MTDR | Matador Resources Co | $11.2M | 0.0% | +1% | 65.9 |
| 372 | — | SPDR SERIES TRUST - ST STR P400MID | $11.2M | 0.0% | +0% | — |
| 373 |  $UPS | UNITED PARCEL SERVICE INC | $11.1M | 0.0% | +9% | 58.6 |
| 374 | — | VANGUARD WORLD FD - ESG US STK ETF | $11.1M | 0.0% | +3% | — |
| 375 |  $BE | Bloom Energy Corp | $11.0M | 0.0% | +60% | 66.2 |
| 376 |  $IDXX | IDEXX LABORATORIES INC /DE | $10.9M | 0.0% | +6% | 73.8 |
| 377 |  $EBAY | EBAY INC | $10.9M | 0.0% | +5% | 66.4 |
| 378 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.8M | 0.0% | +142% | — |
| 379 |  $ROK | ROCKWELL AUTOMATION, INC | $10.8M | 0.0% | +14% | 63.6 |
| 380 |  $JCI | Johnson Controls International plc | $10.8M | 0.0% | -7% | — |
| 381 |  $RELX | RELX PLC | $10.8M | 0.0% | -24% | — |
| 382 |  $SHEL | Shell plc | $10.7M | 0.0% | +0% | — |
| 383 |  $ACGL | ARCH CAPITAL GROUP LTD. | $10.7M | 0.0% | -0% | — |
| 384 |  $FSCO | FS Credit Opportunities Corp. | $10.7M | 0.0% | +5% | — |
| 385 |  $NUE | NUCOR CORP | $10.5M | 0.0% | +5% | 61.7 |
| 386 |  $MSI | Motorola Solutions, Inc. | $10.5M | 0.0% | -1% | 71.8 |
| 387 |  $FDX | FEDEX CORP | $10.5M | 0.0% | +6% | 60.3 |
| 388 |  $CME | CME GROUP INC. | $10.5M | 0.0% | -8% | 69.5 |
| 389 |  $CVNA | CARVANA CO. | $10.4M | 0.0% | +808% | 71.6 |
| 390 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $10.4M | 0.0% | -1% | — |
| 391 |  $NWG | NatWest Group plc | $10.3M | 0.0% | +1% | — |
| 392 |  $SPG | SIMON PROPERTY GROUP INC. | $10.3M | 0.0% | +1% | 76.7 |
| 393 | $META | Meta Platforms, Inc. | $10.3M | 0.0% | +34% | 79.6 |
| 394 |  $ONTO | ONTO INNOVATION INC. | $10.2M | 0.0% | -7% | 61.9 |
| 395 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.1M | 0.0% | +1% | 64.4 |
| 396 |  $FLEX | FLEX LTD. | $10.1M | 0.0% | +0% | — |
| 397 |  $TPL | Texas Pacific Land Corp | $10.1M | 0.0% | +1% | 73 |
| 398 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $10.0M | 0.0% | -1% | 69.7 |
| 399 |  $FTI | TechnipFMC plc | $10.0M | 0.0% | -8% | — |
| 400 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $10.0M | 0.0% | +1% | 62.9 |
| 401 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10.0M | 0.0% | +7% | 66.8 |
| 402 |  $CEG | Constellation Energy Corp | $10.0M | 0.0% | -0% | 59.4 |
| 403 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $10.0M | 0.0% | +3% | — |
| 404 |  $YUM | YUM BRANDS INC | $9.9M | 0.0% | +1% | 73.7 |
| 405 |  $CARR | CARRIER GLOBAL Corp | $9.9M | 0.0% | +1% | 56.6 |
| 406 |  $HOOD | Robinhood Markets, Inc. | $9.9M | 0.0% | +39% | 82.1 |
| 407 |  $INFQ | Infleqtion, Inc. | $9.8M | 0.0% | NEW | 37.2 |
| 408 |  $TRGP | Targa Resources Corp. | $9.8M | 0.0% | +12% | 63.3 |
| 409 | — | ISHARES TR - 0-5YR HI YL CP | $9.8M | 0.0% | -4% | — |
| 410 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $9.8M | 0.0% | -0% | — |
| 411 |  $PFH | PRUDENTIAL FINANCIAL INC | $9.7M | 0.0% | +12% | 58.7 |
| 412 |  $NSC | NORFOLK SOUTHERN CORP | $9.7M | 0.0% | +14% | 63.2 |
| 413 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $9.7M | 0.0% | +34% | — |
| 414 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $9.7M | 0.0% | +6% | — |
| 415 |  $DEO | DIAGEO PLC | $9.7M | 0.0% | +8% | — |
| 416 |  $AAON | AAON, INC. | $9.7M | 0.0% | +395% | 56.4 |
| 417 |  $BKR | Baker Hughes Co | $9.6M | 0.0% | +3% | 60.7 |
| 418 |  $XYZ | Block, Inc. | $9.6M | 0.0% | +10% | 51.8 |
| 419 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.6M | 0.0% | -12% | 62.9 |
| 420 |  $TFC | TRUIST FINANCIAL CORP | $9.5M | 0.0% | -3% | 76.4 |
| 421 |  $MET | METLIFE INC | $9.5M | 0.0% | -5% | 56.2 |
| 422 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $9.5M | 0.0% | -8% | — |
| 423 | $STT | STATE STREET CORP | $9.5M | 0.0% | -6% | 71.5 |
| 424 |  $LPLA | LPL Financial Holdings Inc. | $9.4M | 0.0% | -1% | 72.1 |
| 425 |  $FMN | Federated Hermes Premier Municipal Income Fund | $9.4M | 0.0% | +15% | — |
| 426 |  $CTVA | Corteva, Inc. | $9.4M | 0.0% | +3% | 47.2 |
| 427 | — | NOMURA ETF TR - FOCU EM MKTS ETF | $9.4M | 0.0% | +127% | — |
| 428 |  $SLB | SLB LIMITED/NV | $9.4M | 0.0% | -12% | 57.9 |
| 429 |  $PCAR | PACCAR INC | $9.4M | 0.0% | +1% | 56.5 |
| 430 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.4M | 0.0% | +2% | 72.8 |
| 431 |  $EOG | EOG RESOURCES INC | $9.3M | 0.0% | +6% | 71.9 |
| 432 |  $AJG | Arthur J. Gallagher & Co. | $9.3M | 0.0% | +6% | 71.2 |
| 433 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $9.3M | 0.0% | +107% | — |
| 434 |  $CRS | CARPENTER TECHNOLOGY CORP | $9.2M | 0.0% | +2% | 64.6 |
| 435 |  $IBN | ICICI BANK LTD | $9.2M | 0.0% | +8% | — |
| 436 |  $MFG | MIZUHO FINANCIAL GROUP INC | $9.2M | 0.0% | -2% | — |
| 437 |  $SGHT | Sight Sciences, Inc. | $9.1M | 0.0% | -30% | 18.9 |
| 438 |  $DMLP | DORCHESTER MINERALS, L.P. | $9.1M | 0.0% | +4139% | 70.5 |
| 439 |  $IBIT | iShares Bitcoin Trust ETF | $9.1M | 0.0% | +174% | — |
| 440 | — | ISHARES TR - HDG MSCI EAFE | $9.1M | 0.0% | -29% | — |
| 441 |  $MDLZ | Mondelez International, Inc. | $9.1M | 0.0% | +6% | 56.4 |
| 442 |  $MELI | MERCADOLIBRE INC | $8.9M | 0.0% | +13% | 80.2 |
| 443 | — | VANGUARD WORLD FD - ENERGY ETF | $8.9M | 0.0% | +22% | — |
| 444 |  $FTNT | Fortinet, Inc. | $8.9M | 0.0% | +17% | 80.1 |
| 445 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $8.9M | 0.0% | +130% | — |
| 446 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $8.9M | 0.0% | +8% | — |
| 447 |  $EME | EMCOR Group, Inc. | $8.9M | 0.0% | +6% | 69.3 |
| 448 |  $NU | Nu Holdings Ltd. | $8.9M | 0.0% | +4% | — |
| 449 |  $RY | ROYAL BANK OF CANADA | $8.9M | 0.0% | -0% | 74.8 |
| 450 | $WT | WisdomTree, Inc. | $8.9M | 0.0% | +1% | 59.9 |
| 451 |  $HPE | Hewlett Packard Enterprise Co | $8.8M | 0.0% | +12% | 70.5 |
| 452 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $8.8M | 0.0% | +23% | 32.8 |
| 453 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $8.7M | 0.0% | +8% | — |
| 454 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $8.7M | 0.0% | +3% | 64.4 |
| 455 | — | ISHARES TR - SP SMCP600VL ETF | $8.7M | 0.0% | -8% | — |
| 456 | — | ISHARES INC - MSCI JAPAN ETF | $8.7M | 0.0% | +6% | — |
| 457 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $8.7M | 0.0% | +4% | — |
| 458 |  $HCA | HCA Healthcare, Inc. | $8.7M | 0.0% | +7% | 68.9 |
| 459 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $8.7M | 0.0% | +1% | — |
| 460 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.6M | 0.0% | -13% | 71 |
| 461 |  $FCX | FREEPORT-MCMORAN INC | $8.6M | 0.0% | +8% | 62 |
| 462 |  $NKE | NIKE, Inc. | $8.6M | 0.0% | +25% | 49.3 |
| 463 |  $WSM | WILLIAMS SONOMA INC | $8.6M | 0.0% | +0% | 66.1 |
| 464 |  $HAL | HALLIBURTON CO | $8.5M | 0.0% | -0% | 53.2 |
| 465 |  $SNPS | SYNOPSYS INC | $8.5M | 0.0% | +7% | 67.9 |
| 466 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $8.5M | 0.0% | +2% | 61.2 |
| 467 |  $AMP | AMERIPRISE FINANCIAL INC | $8.5M | 0.0% | -0% | 68.7 |
| 468 |  $APD | Air Products & Chemicals, Inc. | $8.5M | 0.0% | +1% | 46.4 |
| 469 |  $CTAS | CINTAS CORP | $8.5M | 0.0% | +9% | 68.7 |
| 470 |  $MEDP | Medpace Holdings, Inc. | $8.4M | 0.0% | +140% | 76.2 |
| 471 |  $ARCC | ARES CAPITAL CORP | $8.4M | 0.0% | -1% | — |
| 472 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $8.3M | 0.0% | +3% | — |
| 473 |  $STRL | STERLING INFRASTRUCTURE, INC. | $8.3M | 0.0% | -19% | 70.6 |
| 474 |  $SONY | Sony Group Corp | $8.3M | 0.0% | +23% | — |
| 475 |  $CL | COLGATE PALMOLIVE CO | $8.3M | 0.0% | -1% | 61.3 |
| 476 |  $BUD | Anheuser-Busch InBev SA/NV | $8.3M | 0.0% | -25% | — |
| 477 |  $MTZ | MASTEC INC | $8.2M | 0.0% | -6% | 58.8 |
| 478 |  $ADBE | ADOBE INC. | $8.2M | 0.0% | -9% | 77.6 |
| 479 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $8.1M | 0.0% | -18% | — |
| 480 |  $PAYX | PAYCHEX INC | $8.1M | 0.0% | +14% | 74.6 |
| 481 |  $ACN | Accenture plc | $8.1M | 0.0% | -9% | — |
| 482 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $8.1M | 0.0% | +1% | — |
| 483 |  $ATI | ATI INC | $8.1M | 0.0% | -5% | 63.1 |
| 484 |  $BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.0% | +5% | 77.5 |
| 485 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $8.0M | 0.0% | -6% | — |
| 486 |  $RS | RELIANCE, INC. | $8.0M | 0.0% | +1% | 50.9 |
| 487 |  $ROAD | Construction Partners, Inc. | $8.0M | 0.0% | -6% | 67.4 |
| 488 |  $WCN | Waste Connections, Inc. | $8.0M | 0.0% | +11% | 68.2 |
| 489 |  $MKL | MARKEL GROUP INC. | $7.9M | 0.0% | +2% | 60.2 |
| 490 |  $CRCL | Circle Internet Group, Inc. | $7.9M | 0.0% | +40% | 67.5 |
| 491 |  $GH | Guardant Health, Inc. | $7.9M | 0.0% | +1% | 39 |
| 492 |  $MTB | M&T BANK CORP | $7.9M | 0.0% | +6% | 58.6 |
| 493 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $7.9M | 0.0% | +2% | — |
| 494 |  $EW | Edwards Lifesciences Corp | $7.8M | 0.0% | +2% | 69.4 |
| 495 |  $CIEN | CIENA CORP | $7.8M | 0.0% | -14% | 72.9 |
| 496 | $STT | STATE STREET CORP | $7.8M | 0.0% | +0% | 71.5 |
| 497 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $7.7M | 0.0% | NEW | — |
| 498 |  $SNN | SMITH & NEPHEW PLC | $7.7M | 0.0% | +33% | — |
| 499 |  $KMI | KINDER MORGAN, INC. | $7.7M | 0.0% | +5% | 71.3 |
| 500 |  $RHI | ROBERT HALF INC. | $7.6M | 0.0% | +24% | 46.2 |
| 501 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $7.6M | 0.0% | +125% | — |
| 502 |  $CSGP | COSTAR GROUP, INC. | $7.6M | 0.0% | +594% | 57.8 |
| 503 |  $VFL | abrdn National Municipal Income Fund | $7.5M | 0.0% | +22% | — |
| 504 |  $ABNB | Airbnb, Inc. | $7.5M | 0.0% | -6% | 71 |
| 505 |  $Q | Qnity Electronics, Inc. | $7.5M | 0.0% | +12% | 68.4 |
| 506 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.5M | 0.0% | -6% | 54.9 |
| 507 | — | ISHARES TR - ESG MSCI USA ETF | $7.5M | 0.0% | +14% | — |
| 508 |  $RF | REGIONS FINANCIAL CORP | $7.4M | 0.0% | +3% | 61.5 |
| 509 |  $UL | UNILEVER PLC | $7.4M | 0.0% | -12% | — |
| 510 |  $MDB | MongoDB, Inc. | $7.4M | 0.0% | +436% | 68.8 |
| 511 |  $MTRN | MATERION Corp | $7.3M | 0.0% | -2% | 59 |
| 512 |  $L | LOEWS CORP | $7.3M | 0.0% | +0% | 65.1 |
| 513 |  $CWST | CASELLA WASTE SYSTEMS INC | $7.3M | 0.0% | +43% | 57.1 |
| 514 |  $SEIC | SEI INVESTMENTS CO | $7.3M | 0.0% | +167% | 69.6 |
| 515 |  $ADSK | Autodesk, Inc. | $7.3M | 0.0% | -8% | 78.6 |
| 516 |  $KEYS | Keysight Technologies, Inc. | $7.2M | 0.0% | +5% | 71.4 |
| 517 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.2M | 0.0% | -8% | 52.2 |
| 518 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $7.1M | 0.0% | -2% | — |
| 519 |  $NMAI | Nuveen Multi-Asset Income Fund | $7.1M | 0.0% | -53% | — |
| 520 |  $XEL | XCEL ENERGY INC | $7.1M | 0.0% | +1% | 56.4 |
| 521 | — | BAILLIE GIFFORD ETF TR - LNG TRM GLBL GRW | $7.1M | 0.0% | NEW | — |
| 522 |  $JLL | JONES LANG LASALLE INC | $7.1M | 0.0% | -5% | 64.2 |
| 523 |  $BGX | Blackstone Long-Short Credit Income Fund | $6.9M | 0.0% | -10% | — |
| 524 | — | SPDR SERIES TRUST - ST STR SP600 SML | $6.9M | 0.0% | +0% | — |
| 525 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $6.9M | 0.0% | +140% | — |
| 526 |  $TEL | TE Connectivity plc | $6.9M | 0.0% | -2% | — |
| 527 |  $SYY | SYSCO CORP | $6.9M | 0.0% | -19% | 54.7 |
| 528 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.8M | 0.0% | +1% | — |
| 529 |  $SNY | Sanofi | $6.8M | 0.0% | -29% | — |
| 530 |  $FOUR | Shift4 Payments, Inc. | $6.8M | 0.0% | NEW | 62.5 |
| 531 | $DOV | DOVER Corp | $6.8M | 0.0% | +10% | 58.1 |
| 532 |  $DHI | HORTON D R INC /DE/ | $6.8M | 0.0% | +2% | 53.6 |
| 533 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $6.8M | 0.0% | +144% | — |
| 534 |  $NTRA | Natera, Inc. | $6.8M | 0.0% | +2% | 53.5 |
| 535 |  $RBC | RBC Bearings INC | $6.7M | 0.0% | +2% | 66.8 |
| 536 |  $ELAN | Elanco Animal Health Inc | $6.7M | 0.0% | -10% | 48.7 |
| 537 |  $FORM | FORMFACTOR INC | $6.7M | 0.0% | -8% | 60 |
| 538 | — | EATON VANCE SR FLTNG RTE TR - COM | $6.7M | 0.0% | -28% | — |
| 539 |  $TROW | PRICE T ROWE GROUP INC | $6.7M | 0.0% | +20% | 69 |
| 540 |  $KR | KROGER CO | $6.7M | 0.0% | -4% | 52.6 |
| 541 | — | PROSHARES TR - S&P MDCP 400 DIV | $6.7M | 0.0% | +0% | — |
| 542 |  $TOL | Toll Brothers, Inc. | $6.6M | 0.0% | -5% | 58.1 |
| 543 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $6.6M | 0.0% | -8% | 52.9 |
| 544 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $6.6M | 0.0% | +1% | 52.1 |
| 545 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $6.6M | 0.0% | -5% | 69.4 |
| 546 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.6M | 0.0% | +10% | — |
| 547 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $6.6M | 0.0% | +15% | — |
| 548 |  $CAH | CARDINAL HEALTH INC | $6.6M | 0.0% | +6% | 62.4 |
| 549 | — | SPDR SERIES TRUST - ST STR SP400VAL | $6.6M | 0.0% | +0% | — |
| 550 |  $PUK | PRUDENTIAL PLC | $6.5M | 0.0% | +11% | — |
| 551 |  $DY | DYCOM INDUSTRIES INC | $6.5M | 0.0% | -6% | 56.3 |
| 552 |  $TPR | TAPESTRY, INC. | $6.5M | 0.0% | -0% | 72.7 |
| 553 |  $HSY | HERSHEY CO | $6.5M | 0.0% | +21% | 65.7 |
| 554 |  $PDX | PIMCO Dynamic Income Strategy Fund | $6.4M | 0.0% | -21% | — |
| 555 |  $SW | Smurfit Westrock plc | $6.4M | 0.0% | -0% | — |
| 556 |  $LNG | Cheniere Energy, Inc. | $6.4M | 0.0% | +19% | 66.5 |
| 557 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $6.4M | 0.0% | +0% | — |
| 558 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.4M | 0.0% | +3% | 66 |
| 559 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $6.3M | 0.0% | +99% | — |
| 560 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $6.3M | 0.0% | -2% | 61.7 |
| 561 | — | ISHARES INC - MSCI EMRG CHN | $6.3M | 0.0% | +34% | — |
| 562 |  $BN | BROOKFIELD Corp /ON/ | $6.2M | 0.0% | +4% | — |
| 563 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.2M | 0.0% | +4% | 66.3 |
| 564 |  $WBD | Warner Bros. Discovery, Inc. | $6.2M | 0.0% | +5% | 41.4 |
| 565 |  $EA | ELECTRONIC ARTS INC. | $6.1M | 0.0% | +6% | 62.9 |
| 566 |  $PHM | PULTEGROUP INC/MI/ | $6.1M | 0.0% | -0% | 55.3 |
| 567 | — | ISHARES TR - ESG OPTIMIZED | $6.1M | 0.0% | +25% | — |
| 568 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $6.1M | 0.0% | -1% | 66.4 |
| 569 |  $MSCI | MSCI Inc. | $6.1M | 0.0% | +0% | 75.7 |
| 570 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.0M | 0.0% | +119% | — |
| 571 |  $ALAB | Astera Labs, Inc. | $6.0M | 0.0% | +17% | 75.1 |
| 572 |  $LYG | Lloyds Banking Group plc | $6.0M | 0.0% | +4% | — |
| 573 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6.0M | 0.0% | +8% | — |
| 574 |  $WTFC | WINTRUST FINANCIAL CORP | $6.0M | 0.0% | -3% | 60.3 |
| 575 |  $ASTS | AST SpaceMobile, Inc. | $6.0M | 0.0% | +2% | 30.8 |
| 576 |  $HUM | HUMANA INC | $6.0M | 0.0% | +33% | 58.9 |
| 577 |  $HUBS | HUBSPOT INC | $6.0M | 0.0% | +397% | 70.4 |
| 578 |  $APO | Apollo Global Management, Inc. | $6.0M | 0.0% | +11% | 52.1 |
| 579 |  $GUG | Guggenheim Active Allocation Fund | $5.9M | 0.0% | -58% | — |
| 580 |  $NMFC | New Mountain Finance Corp | $5.9M | 0.0% | +25% | — |
| 581 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.9M | 0.0% | +5% | 71.6 |
| 582 |  $SRE | SEMPRA | $5.9M | 0.0% | -0% | 41.9 |
| 583 |  $BOKF | BOK FINANCIAL CORP | $5.9M | 0.0% | +0% | 61 |
| 584 |  $AME | AMETEK INC/ | $5.8M | 0.0% | -8% | 69.7 |
| 585 |  $RRX | REGAL REXNORD CORP | $5.8M | 0.0% | -5% | 52 |
| 586 |  $KKR | KKR & Co. Inc. | $5.8M | 0.0% | +13% | 54.3 |
| 587 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.8M | 0.0% | +14% | — |
| 588 |  $DAL | DELTA AIR LINES, INC. | $5.8M | 0.0% | -6% | 57.5 |
| 589 |  $O | REALTY INCOME CORP | $5.8M | 0.0% | -0% | 73.7 |
| 590 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.8M | 0.0% | -4% | 65 |
| 591 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.7M | 0.0% | -10% | 52.9 |
| 592 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $5.7M | 0.0% | +6% | — |
| 593 |  $XYL | Xylem Inc. | $5.7M | 0.0% | -3% | 65.8 |
| 594 |  $CBOE | Cboe Global Markets, Inc. | $5.7M | 0.0% | -8% | 79.2 |
| 595 |  $THG | HANOVER INSURANCE GROUP, INC. | $5.7M | 0.0% | +2% | 66.6 |
| 596 |  $LYB | LyondellBasell Industries N.V. | $5.6M | 0.0% | +4% | — |
| 597 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $5.6M | 0.0% | +108% | — |
| 598 |  $EXC | EXELON CORP | $5.6M | 0.0% | +2% | 59.6 |
| 599 |  $RL | RALPH LAUREN CORP | $5.6M | 0.0% | -1% | 66.3 |
| 600 |  $UNM | Unum Group | $5.6M | 0.0% | +2% | 52.1 |
| 601 |  $CBRE | CBRE GROUP, INC. | $5.6M | 0.0% | -8% | 62.3 |
| 602 |  $MOD | MODINE MANUFACTURING CO | $5.6M | 0.0% | -12% | 56.3 |
| 603 |  $RJF | RAYMOND JAMES FINANCIAL INC | $5.6M | 0.0% | +1% | 66.3 |
| 604 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5.6M | 0.0% | +6% | — |
| 605 | — | ISHARES TR - BROAD USD HIGH | $5.5M | 0.0% | -26% | — |
| 606 |  $EG | EVEREST GROUP, LTD. | $5.5M | 0.0% | +24% | — |
| 607 | — | ISHARES TR - MSCI USA QLT FCT | $5.5M | 0.0% | +36% | — |
| 608 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $5.5M | 0.0% | -1% | — |
| 609 |  $GLQ | Clough Global Equity Fund | $5.4M | 0.0% | -4% | — |
| 610 |  $GLBE | Global-E Online Ltd. | $5.4M | 0.0% | NEW | — |
| 611 |  $JBL | JABIL INC | $5.4M | 0.0% | +3% | 57.4 |
| 612 |  $ASND | Ascendis Pharma A/S | $5.4M | 0.0% | NEW | 44.8 |
| 613 |  $DGX | QUEST DIAGNOSTICS INC | $5.4M | 0.0% | -20% | 69 |
| 614 |  $NRG | NRG ENERGY, INC. | $5.4M | 0.0% | +3% | 51.9 |
| 615 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $5.4M | 0.0% | +1% | 56.1 |
| 616 |  $TWLO | TWILIO INC | $5.3M | 0.0% | +9% | 70.4 |
| 617 |  $ZTS | Zoetis Inc. | $5.3M | 0.0% | +29% | 68.6 |
| 618 |  $RACE | Ferrari N.V. | $5.3M | 0.0% | -13% | — |
| 619 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.3M | 0.0% | +90% | — |
| 620 | — | VANGUARD WORLD FD - FINANCIALS ETF | $5.3M | 0.0% | +5% | — |
| 621 |  $CRH | CRH PUBLIC LTD CO | $5.3M | 0.0% | +3% | — |
| 622 |  $ECG | Everus Construction Group, Inc. | $5.3M | 0.0% | -9% | 66.3 |
| 623 | $IVZ | Invesco Ltd. | $5.2M | 0.0% | NEW | — |
| 624 |  $HUBB | HUBBELL INC | $5.2M | 0.0% | +2% | 64.1 |
| 625 |  $CHYM | Chime Financial, Inc. | $5.2M | 0.0% | NEW | 53.5 |
| 626 |  $SNEX | StoneX Group Inc. | $5.2M | 0.0% | +6% | 68.9 |
| 627 |  $QXO | QXO, Inc. | $5.2M | 0.0% | +1326% | 49 |
| 628 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $5.2M | 0.0% | -3% | 68.9 |
| 629 |  $ETR | ENTERGY CORP /DE/ | $5.1M | 0.0% | -18% | 59.5 |
| 630 |  $FANG | Diamondback Energy, Inc. | $5.1M | 0.0% | -3% | 76.1 |
| 631 |  $PNFP | Pinnacle Financial Partners, Inc. | $5.1M | 0.0% | -4% | 54.5 |
| 632 |  $SITM | SITIME Corp | $5.1M | 0.0% | -22% | 66.1 |
| 633 |  $NXPI | NXP Semiconductors N.V. | $5.1M | 0.0% | -11% | — |
| 634 |  $NXT | Nextpower Inc. | $5.1M | 0.0% | +18% | 69.1 |
| 635 |  $KMB | KIMBERLY CLARK CORP | $5.1M | 0.0% | -3% | 58.7 |
| 636 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.1M | 0.0% | +74% | — |
| 637 |  $FTV | Fortive Corp | $5.1M | 0.0% | +4% | 57 |
| 638 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $5.1M | 0.0% | -10% | — |
| 639 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.0M | 0.0% | -100% | — |
| 640 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.0% | -9% | 65.1 |
| 641 |  $ROP | ROPER TECHNOLOGIES INC | $5.0M | 0.0% | -12% | 71.9 |
| 642 |  $CGNX | COGNEX CORP | $5.0M | 0.0% | +6% | 66.9 |
| 643 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.0M | 0.0% | -100% | — |
| 644 |  $ENSG | ENSIGN GROUP, INC | $5.0M | 0.0% | -4% | 67.9 |
| 645 |  $A | AGILENT TECHNOLOGIES, INC. | $5.0M | 0.0% | +41% | 67.1 |
| 646 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.0M | 0.0% | +13% | — |
| 647 |  $RELY | Remitly Global, Inc. | $5.0M | 0.0% | -15% | 72.5 |
| 648 |  $CET | CENTRAL SECURITIES CORP | $5.0M | 0.0% | +3% | — |
| 649 |  $WBS | WEBSTER FINANCIAL CORP | $4.9M | 0.0% | -4% | 63.3 |
| 650 |  $STE | STERIS plc | $4.9M | 0.0% | -15% | — |
| 651 |  $UCTT | Ultra Clean Holdings, Inc. | $4.9M | 0.0% | -11% | 40.1 |
| 652 |  $SFM | Sprouts Farmers Market, Inc. | $4.9M | 0.0% | +123% | 64.8 |
| 653 |  $MRCY | MERCURY SYSTEMS INC | $4.9M | 0.0% | +34% | 47.8 |
| 654 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.9M | 0.0% | +35% | — |
| 655 |  $ARES | Ares Management Corp | $4.9M | 0.0% | +12% | 60.9 |
| 656 |  $IRM | IRON MOUNTAIN INC | $4.9M | 0.0% | +6% | 62.9 |
| 657 |  $RMBS | RAMBUS INC | $4.9M | 0.0% | +1% | 70.2 |
| 658 | $WT | WisdomTree, Inc. | $4.9M | 0.0% | +0% | 59.9 |
| 659 |  $NOK | NOKIA CORP | $4.8M | 0.0% | -9% | — |
| 660 |  $GSK | GSK plc | $4.8M | 0.0% | +2% | — |
| 661 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $4.8M | 0.0% | -3% | 43.5 |
| 662 | — | PROSHARES TR - ULTRAPRO QQQ | $4.8M | 0.0% | NEW | — |
| 663 |  $DLTR | DOLLAR TREE, INC. | $4.8M | 0.0% | -1% | 68 |
| 664 |  $EQT | EQT Corp | $4.8M | 0.0% | -5% | 83.7 |
| 665 |  $KEY | KEYCORP /NEW/ | $4.8M | 0.0% | -3% | 70.8 |
| 666 |  $VTR | Ventas, Inc. | $4.8M | 0.0% | +5% | 62.5 |
| 667 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.8M | 0.0% | +9% | 57.5 |
| 668 |  $GIS | GENERAL MILLS INC | $4.7M | 0.0% | +145% | 50.7 |
| 669 |  $KVYO | Klaviyo, Inc. | $4.7M | 0.0% | +97% | 61.3 |
| 670 |  $ADM | Archer-Daniels-Midland Co | $4.7M | 0.0% | +10% | 50.7 |
| 671 |  $BWA | BORGWARNER INC | $4.7M | 0.0% | +1% | 56 |
| 672 |  $DD | DuPont de Nemours, Inc. | $4.7M | 0.0% | -64% | 47 |
| 673 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.7M | 0.0% | -3% | 60.9 |
| 674 |  $DTM | DT Midstream, Inc. | $4.7M | 0.0% | +11% | 68.6 |
| 675 |  $SSD | Simpson Manufacturing Co., Inc. | $4.7M | 0.0% | -8% | 59.9 |
| 676 |  $OMC | OMNICOM GROUP INC. | $4.7M | 0.0% | +1% | 59.1 |
| 677 |  $LOAR | Loar Holdings Inc. | $4.6M | 0.0% | +412% | 65.7 |
| 678 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.6M | 0.0% | -1% | 67.2 |
| 679 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $4.6M | 0.0% | -4% | — |
| 680 |  $SNX | TD SYNNEX CORP | $4.6M | 0.0% | -9% | 58.4 |
| 681 |  $TENB | Tenable Holdings, Inc. | $4.6M | 0.0% | -16% | 57.1 |
| 682 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $4.6M | 0.0% | -2% | — |
| 683 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.6M | 0.0% | +34% | — |
| 684 |  $ASX | ASE Technology Holding Co., Ltd. | $4.6M | 0.0% | -1% | — |
| 685 |  $IX | ORIX CORP | $4.6M | 0.0% | -2% | 63 |
| 686 |  $GL | GLOBE LIFE INC. | $4.6M | 0.0% | +10% | 66 |
| 687 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.6M | 0.0% | +8% | 58.1 |
| 688 |  $PKG | PACKAGING CORP OF AMERICA | $4.6M | 0.0% | +7% | 63 |
| 689 |  $NVT | nVent Electric plc | $4.6M | 0.0% | +11% | — |
| 690 | $IVZ | Invesco Ltd. | $4.6M | 0.0% | +22% | — |
| 691 |  $CCJ | CAMECO CORP | $4.6M | 0.0% | -9% | — |
| 692 |  $ED | CONSOLIDATED EDISON INC | $4.5M | 0.0% | +14% | 67.3 |
| 693 |  $TTMI | TTM TECHNOLOGIES INC | $4.5M | 0.0% | -19% | 62.6 |
| 694 |  $UAL | United Airlines Holdings, Inc. | $4.5M | 0.0% | +33% | 60.8 |
| 695 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $4.5M | 0.0% | -17% | — |
| 696 |  $GRMN | GARMIN LTD | $4.5M | 0.0% | +5% | — |
| 697 |  $PINS | PINTEREST, INC. | $4.5M | 0.0% | -9% | 63.3 |
| 698 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.5M | 0.0% | -13% | — |
| 699 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $4.5M | 0.0% | +559% | 52.9 |
| 700 |  $XPO | XPO, Inc. | $4.5M | 0.0% | -1% | 58.4 |
| 701 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.5M | 0.0% | +4% | 61.3 |
| 702 |  $ICLR | ICON PLC | $4.5M | 0.0% | -3% | — |
| 703 |  $NTAP | NetApp, Inc. | $4.4M | 0.0% | -0% | 66.8 |
| 704 |  $BHP | BHP Group Ltd | $4.4M | 0.0% | +7% | — |
| 705 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.4M | 0.0% | +15% | 55.6 |
| 706 |  $IBKR | Interactive Brokers Group, Inc. | $4.4M | 0.0% | -8% | 77 |
| 707 |  $STLD | STEEL DYNAMICS INC | $4.4M | 0.0% | +4% | 57.7 |
| 708 |  $BDX | BECTON DICKINSON & CO | $4.4M | 0.0% | -3% | 59 |
| 709 |  $JBTM | JBT MAREL Corp | $4.4M | 0.0% | +0% | 64.3 |
| 710 |  $LION | Lionsgate Studios Corp. | $4.4M | 0.0% | -13% | 43.4 |
| 711 | $IVZ | Invesco Ltd. | $4.4M | 0.0% | +23% | — |
| 712 |  $SAIA | SAIA INC | $4.4M | 0.0% | -7% | 58.2 |
| 713 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.4M | 0.0% | NEW | — |
| 714 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.3M | 0.0% | +2% | — |
| 715 |  $IDA | IDACORP INC | $4.3M | 0.0% | -1% | 51.1 |
| 716 |  $KVUE | Kenvue Inc. | $4.3M | 0.0% | +118% | 60.3 |
| 717 |  $SSNC | SS&C Technologies Holdings Inc | $4.3M | 0.0% | -20% | 68.2 |
| 718 |  $VSEC | VSE CORP | $4.3M | 0.0% | -12% | 56.5 |
| 719 |  $ALKS | Alkermes plc. | $4.3M | 0.0% | +0% | — |
| 720 |  $CVLT | COMMVAULT SYSTEMS INC | $4.3M | 0.0% | +0% | 62.3 |
| 721 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.3M | 0.0% | +15% | 62.6 |
| 722 |  $GPN | GLOBAL PAYMENTS INC | $4.2M | 0.0% | -11% | 47 |
| 723 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $4.2M | 0.0% | -18% | 48.7 |
| 724 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $4.2M | 0.0% | +120% | 59.4 |
| 725 |  $CINF | CINCINNATI FINANCIAL CORP | $4.2M | 0.0% | +10% | 84.3 |
| 726 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4.2M | 0.0% | -1% | 66.8 |
| 727 |  $TMHC | Taylor Morrison Home Corp | $4.2M | 0.0% | -3% | 51.8 |
| 728 |  $WRB | BERKLEY W R CORP | $4.2M | 0.0% | -10% | 68.6 |
| 729 |  $VRSK | Verisk Analytics, Inc. | $4.2M | 0.0% | -19% | 71.2 |
| 730 | — | ISHARES TR - 1 3 YR TREAS BD | $4.2M | 0.0% | -3% | — |
| 731 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.1M | 0.0% | +23% | 66.5 |
| 732 |  $DRI | DARDEN RESTAURANTS INC | $4.1M | 0.0% | -1% | 64.1 |
| 733 | — | VANGUARD WORLD FD - UTILITIES ETF | $4.1M | 0.0% | +11% | — |
| 734 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.1M | 0.0% | -2% | 60.2 |
| 735 |  $TSN | TYSON FOODS, INC. | $4.1M | 0.0% | -13% | 57.8 |
| 736 |  $AWK | American Water Works Company, Inc. | $4.1M | 0.0% | +2% | 58.1 |
| 737 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $4.1M | 0.0% | +16% | — |
| 738 |  $TM | TOYOTA MOTOR CORP/ | $4.1M | 0.0% | -11% | — |
| 739 |  $SF | STIFEL FINANCIAL CORP | $4.1M | 0.0% | -2% | 67 |
| 740 |  $ON | ON SEMICONDUCTOR CORP | $4.1M | 0.0% | -22% | 55 |
| 741 |  $CYTK | CYTOKINETICS INC | $4.1M | 0.0% | +7% | 28.1 |
| 742 |  $AU | AngloGold Ashanti PLC | $4.1M | 0.0% | -13% | — |
| 743 |  $WSO | WATSCO INC | $4.0M | 0.0% | +2% | 51.5 |
| 744 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.0M | 0.0% | +20% | — |
| 745 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $4.0M | 0.0% | +51% | — |
| 746 | — | VANGUARD WORLD FD - CONSUM STP ETF | $4.0M | 0.0% | +10% | — |
| 747 |  $CAVA | CAVA GROUP, INC. | $4.0M | 0.0% | +1% | 57.1 |
| 748 |  $DTB | DTE ENERGY CO | $4.0M | 0.0% | +14% | 68.9 |
| 749 |  $USFD | US Foods Holding Corp. | $4.0M | 0.0% | +6% | 58.4 |
| 750 |  $DECK | DECKERS OUTDOOR CORP | $4.0M | 0.0% | -6% | 70 |
| 751 |  $ES | EVERSOURCE ENERGY | $4.0M | 0.0% | +1% | 66.1 |
| 752 |  $KNSL | Kinsale Capital Group, Inc. | $4.0M | 0.0% | -12% | 77.3 |
| 753 |  $ATO | ATMOS ENERGY CORP | $4.0M | 0.0% | +4% | 57.6 |
| 754 |  $NOVT | NOVANTA INC | $4.0M | 0.0% | +25% | 51.2 |
| 755 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $4.0M | 0.0% | -3% | — |
| 756 | — | ALPHABET INC - DEP SHS RP1/20 B | $3.9M | 0.0% | NEW | — |
| 757 |  $MUSA | Murphy USA Inc. | $3.9M | 0.0% | +7% | 52.7 |
| 758 |  $GMED | GLOBUS MEDICAL INC | $3.9M | 0.0% | -9% | 79.5 |
| 759 |  $YEXT | Yext, Inc. | $3.9M | 0.0% | +0% | 54.2 |
| 760 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $3.9M | 0.0% | +40% | 58.7 |
| 761 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $3.9M | 0.0% | +118% | — |
| 762 |  $DOCU | DOCUSIGN, INC. | $3.9M | 0.0% | +6% | 65.7 |
| 763 |  $BP | BP PLC | $3.9M | 0.0% | -54% | — |
| 764 |  $AYI | ACUITY INC. (DE) | $3.9M | 0.0% | +18% | 66.9 |
| 765 |  $APG | APi Group Corp | $3.9M | 0.0% | +916% | 65.4 |
| 766 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.9M | 0.0% | +58% | 55.2 |
| 767 |  $ACI | Albertsons Companies, Inc. | $3.9M | 0.0% | +169% | 61.7 |
| 768 |  $UMC | UNITED MICROELECTRONICS CORP | $3.9M | 0.0% | +39% | — |
| 769 |  $VLTO | Veralto Corp | $3.9M | 0.0% | -26% | 65.5 |
| 770 | — | ISHARES TR - JPMORGAN USD EMG | $3.9M | 0.0% | -25% | — |
| 771 | — | SPDR SERIES TRUST - ST STR SP600SM C | $3.9M | 0.0% | -6% | — |
| 772 |  $BCV | BANCROFT FUND LTD | $3.9M | 0.0% | +2% | — |
| 773 |  $FROG | JFrog Ltd | $3.9M | 0.0% | -4% | — |
| 774 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.9M | 0.0% | +2% | 68.4 |
| 775 |  $GEHC | GE HealthCare Technologies Inc. | $3.9M | 0.0% | -12% | 55.7 |
| 776 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.8M | 0.0% | -1% | — |
| 777 |  $TRP | TC ENERGY CORP | $3.8M | 0.0% | +177% | — |
| 778 |  $WEC | WEC ENERGY GROUP, INC. | $3.8M | 0.0% | +7% | 60.1 |
| 779 | — | AMERICAN CENTY ETF TR - US EQT ETF | $3.8M | 0.0% | +0% | — |
| 780 |  $CNC | CENTENE CORP | $3.8M | 0.0% | +39% | 58.2 |
| 781 |  $BBY | BEST BUY CO INC | $3.8M | 0.0% | +18% | 60.2 |
| 782 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.8M | 0.0% | +0% | 58.7 |
| 783 |  $FSLR | FIRST SOLAR, INC. | $3.8M | 0.0% | +0% | 79.2 |
| 784 |  $URBN | URBAN OUTFITTERS INC | $3.8M | 0.0% | -2% | 61.9 |
| 785 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $3.7M | 0.0% | +1% | — |
| 786 |  $WWD | Woodward, Inc. | $3.7M | 0.0% | -12% | 67.3 |
| 787 |  $ROL | ROLLINS INC | $3.7M | 0.0% | -12% | 65 |
| 788 |  $F | FORD MOTOR CO | $3.7M | 0.0% | +2% | 54.9 |
| 789 |  $CNP | CENTERPOINT ENERGY INC | $3.7M | 0.0% | +2% | 53.2 |
| 790 | — | PROSHARES TR - S&P 500 DV ARIST | $3.7M | 0.0% | +177% | — |
| 791 |  $DINO | HF Sinclair Corp | $3.7M | 0.0% | -16% | 58.7 |
| 792 |  $AEE | AMEREN CORP | $3.7M | 0.0% | +2% | 59.4 |
| 793 |  $CMS | CMS ENERGY CORP | $3.7M | 0.0% | +11% | 57.3 |
| 794 |  $CASY | CASEYS GENERAL STORES INC | $3.7M | 0.0% | -0% | 65.1 |
| 795 |  $JAZZ | Jazz Pharmaceuticals plc | $3.7M | 0.0% | +9% | — |
| 796 |  $WES | Western Midstream Partners, LP | $3.6M | 0.0% | +0% | 71 |
| 797 |  $BYD | BOYD GAMING CORP | $3.6M | 0.0% | +5% | 61.4 |
| 798 |  $COIN | Coinbase Global, Inc. | $3.6M | 0.0% | -12% | 44.8 |
| 799 |  $TFSL | TFS Financial CORP | $3.6M | 0.0% | -9% | 50.8 |
| 800 |  $RKLB | Rocket Lab Corp | $3.6M | 0.0% | +100% | 39.9 |
| 801 |  $WDAY | Workday, Inc. | $3.6M | 0.0% | -7% | 75.5 |
| 802 |  $TTE | TotalEnergies SE | $3.6M | 0.0% | -9% | 50.6 |
| 803 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $3.6M | 0.0% | +177% | — |
| 804 |  $LYV | Live Nation Entertainment, Inc. | $3.6M | 0.0% | +12% | 52.9 |
| 805 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $3.6M | 0.0% | +18% | 48.4 |
| 806 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $3.6M | 0.0% | -11% | — |
| 807 |  $VRSN | VERISIGN INC/CA | $3.6M | 0.0% | +4% | 71.3 |
| 808 |  $AVT | AVNET INC | $3.6M | 0.0% | -8% | 48.5 |
| 809 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.6M | 0.0% | -14% | 63.6 |
| 810 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $3.5M | 0.0% | -1% | 62 |
| 811 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.5M | 0.0% | -100% | — |
| 812 |  $VLY | VALLEY NATIONAL BANCORP | $3.5M | 0.0% | -2% | 64.6 |
| 813 |  $AM | Antero Midstream Corp | $3.5M | 0.0% | -4% | 65.4 |
| 814 |  $OSK | OSHKOSH CORP | $3.5M | 0.0% | -7% | 45.2 |
| 815 |  $SYF | Synchrony Financial | $3.5M | 0.0% | +2% | 64 |
| 816 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.5M | 0.0% | +18% | — |
| 817 |  $SPXC | SPX Technologies, Inc. | $3.5M | 0.0% | +1% | 69.2 |
| 818 |  $VST | Vistra Corp. | $3.5M | 0.0% | -2% | 71.9 |
| 819 |  $WAT | WATERS CORP /DE/ | $3.5M | 0.0% | +1% | 60.4 |
| 820 |  $WSFS | WSFS FINANCIAL CORP | $3.5M | 0.0% | +38% | 52.3 |
| 821 |  $ENB | ENBRIDGE INC | $3.5M | 0.0% | -19% | 66.7 |
| 822 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $3.5M | 0.0% | -4% | — |
| 823 |  $AFG | AMERICAN FINANCIAL GROUP INC | $3.5M | 0.0% | -16% | 60.2 |
| 824 |  $PTGX | Protagonist Therapeutics, Inc | $3.5M | 0.0% | -0% | 59.4 |
| 825 |  $LUMN | Lumen Technologies, Inc. | $3.5M | 0.0% | -3% | 47 |
| 826 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.4M | 0.0% | +3% | — |
| 827 |  $UMBF | UMB FINANCIAL CORP | $3.4M | 0.0% | +1% | 77.3 |
| 828 | — | ALPS ETF TR - ALERIAN MLP | $3.4M | 0.0% | +9% | — |
| 829 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.4M | 0.0% | -9% | 67.5 |
| 830 |  $RRC | RANGE RESOURCES CORP | $3.4M | 0.0% | -9% | 79.4 |
| 831 |  $ARW | ARROW ELECTRONICS, INC. | $3.4M | 0.0% | +8% | 55.7 |
| 832 |  $HEI.A | HEICO CORP | $3.4M | 0.0% | -2% | 75.6 |
| 833 |  $NYT | NEW YORK TIMES CO | $3.4M | 0.0% | +2% | 68.2 |
| 834 |  $PYPL | PayPal Holdings, Inc. | $3.4M | 0.0% | -18% | 64.1 |
| 835 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $3.4M | 0.0% | -2% | 64.4 |
| 836 |  $BIIB | BIOGEN INC. | $3.4M | 0.0% | +4% | 64.7 |
| 837 |  $STM | STMicroelectronics N.V. | $3.4M | 0.0% | +8% | — |
| 838 |  $VICR | VICOR CORP | $3.4M | 0.0% | +1% | 58.1 |
| 839 |  $MKC | MCCORMICK & CO INC | $3.4M | 0.0% | -7% | 67.6 |
| 840 |  $APA | APA Corp | $3.3M | 0.0% | +5% | — |
| 841 |  $IRDM | Iridium Communications Inc. | $3.3M | 0.0% | +4% | 61.1 |
| 842 |  $CART | Maplebear Inc. | $3.3M | 0.0% | -6% | 70.6 |
| 843 |  $MGY | Magnolia Oil & Gas Corp | $3.3M | 0.0% | -9% | 67.3 |
| 844 | — | PROSHARES TR - SP500 EX ENRGY | $3.3M | 0.0% | +0% | — |
| 845 |  $CVCO | CAVCO INDUSTRIES, INC. | $3.3M | 0.0% | +3% | 62.6 |
| 846 |  $WPM | Wheaton Precious Metals Corp. | $3.3M | 0.0% | +34% | — |
| 847 |  $HQY | HEALTHEQUITY, INC. | $3.3M | 0.0% | +33% | 71.2 |
| 848 |  $CW | CURTISS WRIGHT CORP | $3.3M | 0.0% | -6% | 69.5 |
| 849 |  $DOW | DOW INC. | $3.3M | 0.0% | +21% | 40.2 |
| 850 |  $KB | KB Financial Group Inc. | $3.3M | 0.0% | -4% | — |
| 851 |  $NTRS | NORTHERN TRUST CORP | $3.3M | 0.0% | +4% | 65.2 |
| 852 |  $CSL | CARLISLE COMPANIES INC | $3.3M | 0.0% | +34% | 59.4 |
| 853 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $3.3M | 0.0% | +0% | — |
| 854 |  $OTIS | Otis Worldwide Corp | $3.3M | 0.0% | +12% | 61.3 |
| 855 |  $PLNT | Planet Fitness, Inc. | $3.3M | 0.0% | +648% | 67.6 |
| 856 |  $THC | TENET HEALTHCARE CORP | $3.2M | 0.0% | -13% | 66.2 |
| 857 |  $CALY | Callaway Golf Co | $3.2M | 0.0% | -13% | 26.1 |
| 858 |  $BABA | Alibaba Group Holding Ltd | $3.2M | 0.0% | -5% | — |
| 859 |  $FPS | Forgent Power Solutions, Inc. | $3.2M | 0.0% | NEW | — |
| 860 |  $FN | Fabrinet | $3.2M | 0.0% | -20% | 62.8 |
| 861 |  $MFC | MANULIFE FINANCIAL CORP | $3.2M | 0.0% | +4% | — |
| 862 |  $LH | LABCORP HOLDINGS INC. | $3.2M | 0.0% | -9% | 65 |
| 863 | — | ISHARES TR - CRE U S REIT ETF | $3.2M | 0.0% | -0% | — |
| 864 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.2M | 0.0% | -17% | 65.7 |
| 865 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.2M | 0.0% | +6% | 44.6 |
| 866 |  $VMC | Vulcan Materials CO | $3.2M | 0.0% | -7% | 63.5 |
| 867 | — | ISHARES TR - ESG AWR MSCI USA | $3.2M | 0.0% | +0% | — |
| 868 |  $PRI | Primerica, Inc. | $3.2M | 0.0% | +1% | 67 |
| 869 |  $FBP | FIRST BANCORP /PR/ | $3.1M | 0.0% | +1% | 57.9 |
| 870 |  $INDB | INDEPENDENT BANK CORP | $3.1M | 0.0% | -7% | 65.5 |
| 871 |  $EXPE | Expedia Group, Inc. | $3.1M | 0.0% | -20% | 71.1 |
| 872 | $STT | STATE STREET CORP | $3.1M | 0.0% | +1% | 71.5 |
| 873 |  $CSW | CSW INDUSTRIALS, INC. | $3.1M | 0.0% | -1% | 61.8 |
| 874 |  $ACIW | ACI WORLDWIDE, INC. | $3.1M | 0.0% | +9% | 66.3 |
| 875 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.1M | 0.0% | +37% | 52.1 |
| 876 |  $TD | TORONTO DOMINION BANK | $3.1M | 0.0% | -6% | 80.5 |
| 877 |  $LEN | LENNAR CORP /NEW/ | $3.1M | 0.0% | +9% | 47.2 |
| 878 |  $PLXS | PLEXUS CORP | $3.1M | 0.0% | -6% | 62.5 |
| 879 |  $SCCO | SOUTHERN COPPER CORP/ | $3.1M | 0.0% | +10% | 83.1 |
| 880 |  $CPRT | COPART INC | $3.1M | 0.0% | +4% | 69.1 |
| 881 |  $LNT | ALLIANT ENERGY CORP | $3.1M | 0.0% | +5% | 53.6 |
| 882 |  $KIM | KIMCO REALTY CORP | $3.1M | 0.0% | +3% | 64.5 |
| 883 |  $RPRX | Royalty Pharma plc | $3.1M | 0.0% | +7% | — |
| 884 |  $FHN | FIRST HORIZON CORP | $3.1M | 0.0% | -0% | 56.4 |
| 885 |  $KRNT | Kornit Digital Ltd. | $3.1M | 0.0% | +0% | — |
| 886 |  $FISV | FISERV INC | $3.1M | 0.0% | +6% | 60.7 |
| 887 |  $VNO | VORNADO REALTY TRUST | $3.1M | 0.0% | -0% | 50.1 |
| 888 |  $SLV | iShares Silver Trust | $3.1M | 0.0% | -7% | — |
| 889 |  $TRMB | TRIMBLE INC. | $3.1M | 0.0% | -0% | 49.3 |
| 890 |  $RGEN | REPLIGEN CORP | $3.0M | 0.0% | +6% | 58.4 |
| 891 |  $RBLX | Roblox Corp | $3.0M | 0.0% | -24% | 60.3 |
| 892 | — | ISHARES TR - CMBS ETF | $3.0M | 0.0% | -0% | — |
| 893 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.0M | 0.0% | -3% | 52.2 |
| 894 |  $AXTA | Axalta Coating Systems Ltd. | $3.0M | 0.0% | -25% | — |
| 895 |  $STAG | STAG Industrial, Inc. | $3.0M | 0.0% | -5% | 68.1 |
| 896 |  $ZETA | Zeta Global Holdings Corp. | $3.0M | 0.0% | NEW | 63.4 |
| 897 |  $GWRE | Guidewire Software, Inc. | $3.0M | 0.0% | -10% | 68.9 |
| 898 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.0M | 0.0% | +45% | — |
| 899 |  $EVR | Evercore Inc. | $3.0M | 0.0% | +2% | 76.9 |
| 900 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $3.0M | 0.0% | -51% | — |
| 901 |  $WTW | WILLIS TOWERS WATSON PLC | $3.0M | 0.0% | +12% | — |
| 902 |  $RDNT | RadNet, Inc. | $3.0M | 0.0% | -13% | 58.6 |
| 903 |  $ENTG | ENTEGRIS INC | $3.0M | 0.0% | +6% | 58 |
| 904 |  $MOG-A | MOOG INC. | $2.9M | 0.0% | +16% | 65.1 |
| 905 |  $EWBC | EAST WEST BANCORP INC | $2.9M | 0.0% | +1% | 65.6 |
| 906 |  $KEX | KIRBY CORP | $2.9M | 0.0% | -7% | 63.8 |
| 907 |  $KGC | KINROSS GOLD CORP | $2.9M | 0.0% | -17% | — |
| 908 |  $RMD | RESMED INC | $2.9M | 0.0% | -1% | 74.3 |
| 909 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.9M | 0.0% | -1% | 64.5 |
| 910 |  $AEM | AGNICO EAGLE MINES LTD | $2.9M | 0.0% | -24% | — |
| 911 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.9M | 0.0% | +47% | — |
| 912 |  $AER | AerCap Holdings N.V. | $2.9M | 0.0% | -19% | — |
| 913 |  $ARGX | ARGENX SE | $2.9M | 0.0% | +12% | — |
| 914 |  $SOLS | Solstice Advanced Materials Inc. | $2.9M | 0.0% | +4% | 61.6 |
| 915 |  $IR | Ingersoll Rand Inc. | $2.8M | 0.0% | -4% | 64.4 |
| 916 |  $POWL | POWELL INDUSTRIES INC | $2.8M | 0.0% | +197% | 69.8 |
| 917 |  $PSA | Public Storage | $2.8M | 0.0% | +7% | 69.1 |
| 918 |  $MIRM | Mirum Pharmaceuticals, Inc. | $2.8M | 0.0% | -5% | 35 |
| 919 | — | ISHARES TR - US REGNL BKS ETF | $2.8M | 0.0% | +0% | — |
| 920 |  $PPG | PPG INDUSTRIES INC | $2.8M | 0.0% | +23% | 59.1 |
| 921 |  $ESE | ESCO TECHNOLOGIES INC | $2.8M | 0.0% | -5% | 70 |
| 922 |  $HEI | HEICO CORP | $2.8M | 0.0% | +8% | 75.6 |
| 923 |  $LASR | NLIGHT, INC. | $2.8M | 0.0% | +16% | 54.1 |
| 924 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $2.8M | 0.0% | -4% | 40.7 |
| 925 |  $BOOT | Boot Barn Holdings, Inc. | $2.8M | 0.0% | -6% | 62.6 |
| 926 |  $COCO | Vita Coco Company, Inc. | $2.8M | 0.0% | -16% | 63.1 |
| 927 |  $WU | Western Union CO | $2.8M | 0.0% | -4% | 48 |
| 928 |  $STZ | CONSTELLATION BRANDS, INC. | $2.8M | 0.0% | -18% | 59.8 |
| 929 |  $UTHR | UNITED THERAPEUTICS Corp | $2.8M | 0.0% | +6% | 71.3 |
| 930 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.8M | 0.0% | +7% | — |
| 931 |  $APAM | Artisan Partners Asset Management Inc. | $2.8M | 0.0% | +16% | 67.3 |
| 932 |  $CALM | CAL-MAINE FOODS INC | $2.8M | 0.0% | +24% | 64.2 |
| 933 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.8M | 0.0% | +1% | 54.4 |
| 934 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.8M | 0.0% | +21% | 59.6 |
| 935 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $2.8M | 0.0% | -15% | — |
| 936 |  $BPOP | POPULAR, INC. | $2.8M | 0.0% | -0% | 69.4 |
| 937 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.8M | 0.0% | -17% | 65 |
| 938 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.7M | 0.0% | -20% | 63 |
| 939 |  $LFUS | LITTELFUSE INC /DE | $2.7M | 0.0% | +8% | 51.6 |
| 940 |  $IBP | Installed Building Products, Inc. | $2.7M | 0.0% | -6% | 56.3 |
| 941 |  $UDR | UDR, Inc. | $2.7M | 0.0% | +290% | 62.6 |
| 942 |  $HDB | HDFC BANK LTD | $2.7M | 0.0% | -22% | — |
| 943 |  $HXL | HEXCEL CORP /DE/ | $2.7M | 0.0% | -26% | 58.1 |
| 944 |  $EFX | EQUIFAX INC | $2.7M | 0.0% | -7% | 64.8 |
| 945 |  $TPG | TPG Inc. | $2.7M | 0.0% | +385% | 71.9 |
| 946 |  $HLI | HOULIHAN LOKEY, INC. | $2.7M | 0.0% | -1% | 67.8 |
| 947 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $2.7M | 0.0% | +5% | 50.2 |
| 948 |  $CPB | CAMPBELL'S Co | $2.7M | 0.0% | +210% | 55.2 |
| 949 | — | EVERPURE INC - CL A | $2.7M | 0.0% | -10% | — |
| 950 |  $ESLT | ELBIT SYSTEMS LTD | $2.7M | 0.0% | -6% | — |
| 951 |  $IONS | IONIS PHARMACEUTICALS INC | $2.7M | 0.0% | +4% | 23.4 |
| 952 |  $SCI | SERVICE CORP INTERNATIONAL | $2.7M | 0.0% | -24% | 68.9 |
| 953 |  $NVR | NVR INC | $2.7M | 0.0% | +3% | 56.3 |
| 954 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $2.7M | 0.0% | +35% | 57.2 |
| 955 |  $SWX | Southwest Gas Holdings, Inc. | $2.7M | 0.0% | -7% | 44.5 |
| 956 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $2.7M | 0.0% | +4% | — |
| 957 |  $COKE | Coca-Cola Consolidated, Inc. | $2.7M | 0.0% | +14% | 63.4 |
| 958 |  $ACA | Arcosa, Inc. | $2.7M | 0.0% | -5% | 60.2 |
| 959 |  $RGLD | ROYAL GOLD INC | $2.7M | 0.0% | +22% | 79.7 |
| 960 |  $HEQ | John Hancock Diversified Income Fund | $2.7M | 0.0% | -56% | — |
| 961 |  $AGNC | AGNC Investment Corp. | $2.7M | 0.0% | -1% | — |
| 962 |  $RIVN | Rivian Automotive, Inc. / DE | $2.6M | 0.0% | +2% | 35.9 |
| 963 |  $OII | OCEANEERING INTERNATIONAL INC | $2.6M | 0.0% | -5% | 61.4 |
| 964 |  $AVY | Avery Dennison Corp | $2.6M | 0.0% | -5% | 63.2 |
| 965 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | -10% | — |
| 966 | — | SPDR SERIES TRUST - ST STR DOW REIT | $2.6M | 0.0% | +0% | — |
| 967 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.6M | 0.0% | +8% | 71.1 |
| 968 |  $ABCB | Ameris Bancorp | $2.6M | 0.0% | -3% | 59.8 |
| 969 |  $VIAV | VIAVI SOLUTIONS INC. | $2.6M | 0.0% | -25% | 51.5 |
| 970 |  $EQX | Equinox Gold Corp. | $2.6M | 0.0% | +18% | — |
| 971 |  $GGG | GRACO INC | $2.6M | 0.0% | -16% | 63.4 |
| 972 |  $DG | DOLLAR GENERAL CORP | $2.6M | 0.0% | -5% | 59.5 |
| 973 | — | SPDR SERIES TRUST - ST STR SP500DIV | $2.6M | 0.0% | +0% | — |
| 974 |  $EHC | Encompass Health Corp | $2.6M | 0.0% | -16% | 66.9 |
| 975 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $2.6M | 0.0% | -2% | 49 |
| 976 |  $VMI | VALMONT INDUSTRIES INC | $2.6M | 0.0% | +0% | 60.7 |
| 977 |  $ADC | AGREE REALTY CORP | $2.6M | 0.0% | -7% | 53.5 |
| 978 |  $GNRC | GENERAC HOLDINGS INC. | $2.6M | 0.0% | -13% | 54.4 |
| 979 |  $AVA | AVISTA CORP | $2.6M | 0.0% | +32% | 54.2 |
| 980 |  $INSM | INSMED Inc | $2.5M | 0.0% | -12% | 39.4 |
| 981 |  $CAKE | CHEESECAKE FACTORY INC | $2.5M | 0.0% | -1% | 55 |
| 982 |  $RIO | RIO TINTO PLC | $2.5M | 0.0% | +6% | — |
| 983 |  $NVST | Envista Holdings Corp | $2.5M | 0.0% | -0% | 54.9 |
| 984 |  $PTCT | PTC THERAPEUTICS, INC. | $2.5M | 0.0% | +38% | 35.4 |
| 985 |  $PSO | PEARSON PLC | $2.5M | 0.0% | +23% | — |
| 986 |  $ICHR | ICHOR HOLDINGS, LTD. | $2.5M | 0.0% | +5% | — |
| 987 |  $LII | LENNOX INTERNATIONAL INC | $2.5M | 0.0% | +0% | 61.3 |
| 988 |  $NFG | NATIONAL FUEL GAS CO | $2.5M | 0.0% | +55% | 67.8 |
| 989 |  $SPHR | Sphere Entertainment Co. | $2.5M | 0.0% | NEW | 53.7 |
| 990 |  $IQV | IQVIA HOLDINGS INC. | $2.5M | 0.0% | -21% | 61.4 |
| 991 |  $SANM | SANMINA CORP | $2.5M | 0.0% | -6% | 64.2 |
| 992 |  $AMRZ | Amrize Ltd | $2.5M | 0.0% | -12% | — |
| 993 |  $LAUR | LAUREATE EDUCATION, INC. | $2.5M | 0.0% | +4% | 61.7 |
| 994 |  $HIMS | Hims & Hers Health, Inc. | $2.4M | 0.0% | +2% | 53.4 |
| 995 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.4M | 0.0% | +3% | — |
| 996 |  $PATK | PATRICK INDUSTRIES INC | $2.4M | 0.0% | +8% | 51.4 |
| 997 |  $SNA | Snap-on Inc | $2.4M | 0.0% | -3% | 63 |
| 998 |  $TXT | TEXTRON INC | $2.4M | 0.0% | +27% | 58.5 |
| 999 |  $CHE | CHEMED CORP | $2.4M | 0.0% | +33% | 62.9 |
| 1000 |  $GXO | GXO Logistics, Inc. | $2.4M | 0.0% | -8% | 61.2 |
New Positions (195)
VANGUARD SCOTTSDALE FDS - TOTAL CORP BND$75.2M
LATTICE STRATEGIES TR - HARTFORD MLT ETF$71.8M
BAILLIE GIFFORD ETF TR - INTL CONCNTR GRW$43.1M
ISHARES TR - AGENCY BOND ETF$14.5M
$AB ALLIANCEBERNSTEIN HOLDING L.P.$13.3M$HONA Honeywell Aerospace Inc.$13.3M$INFQ Infleqtion, Inc.$9.8M INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF$7.7M
BAILLIE GIFFORD ETF TR - LNG TRM GLBL GRW$7.1M
$FOUR Shift4 Payments, Inc.$6.8M$GLBE Global-E Online Ltd.$5.4M$ASND Ascendis Pharma A/S$5.4M$CHYM Chime Financial, Inc.$5.2M PROSHARES TR - ULTRAPRO QQQ$4.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.4MExited Positions (89)
WESTERN ASSET EMERGING MKTS
VANECK ETF TRUST
$CTRA Coterra Energy Inc.
$EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
$CXE MFS HIGH INCOME MUNICIPAL TRUST
$JGH Nuveen Global High Income Fund
$HOLX HOLOGIC INC
$CWAN Clearwater Analytics Holdings, Inc.
$FMC FMC CORP
$MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
$FOLD AMICUS THERAPEUTICS, INC.
$EXK ENDEAVOUR SILVER CORP
$GT GOODYEAR TIRE & RUBBER CO /OH/
$MASI MASIMO CORP
$NOG NORTHERN OIL & GAS, INC.Browse Top Institutional Investors
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