AGF MANAGEMENT LTD
· CIK 0001003518
643 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | Technology | 5,571,664 | $1.04B | 4.51% | NEW | — |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 2,685,042 | $840.4M | 3.65% | NEW | — |
| 3 | AAPL | Apple Inc. | Technology | 3,037,988 | $825.9M | 3.58% | NEW | — |
| 4 | AVGO | Broadcom Inc. | Technology | 1,990,771 | $689.0M | 2.99% | NEW | — |
| 5 | AMZN | Amazon.com Inc. | Consumer Cyclical | 2,876,345 | $663.9M | 2.88% | NEW | — |
| 6 | GS | Goldman Sachs Group Common | Financial Services | 585,121 | $514.3M | 2.23% | NEW | — |
| 7 | META | Meta Platforms Inc. | Communication Services | 737,236 | $486.6M | 2.11% | NEW | — |
| 8 | RY | Royal Bank of Canada | Financial Services | 2,396,579 | $456.4M | 1.98% | NEW | — |
| 9 | ABBV | AbbVie Inc. | Healthcare | 1,986,753 | $454.0M | 1.97% | NEW | — |
| 10 | LHX | L3Harris Technologies Inc. | Industrials | 1,545,768 | $453.8M | 1.97% | NEW | — |
| 11 | DHR | Danaher Corp. | Healthcare | 1,963,129 | $449.4M | 1.95% | NEW | — |
| 12 | BAC | Bank of America Corp. | Financial Services | 8,057,993 | $443.2M | 1.92% | NEW | — |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 3,267,880 | $364.1M | 1.58% | NEW | — |
| 14 | XLK | State Street Technology Select | — | 2,305,500 | $331.9M | 1.44% | NEW | — |
| 15 | TD | Toronto-Dominion Bank | Financial Services | 3,042,610 | $331.0M | 1.44% | NEW | — |
| 16 | MSFT | Microsoft Corp. | Technology | 634,926 | $307.1M | 1.33% | NEW | — |
| 17 | CRWD | Crowdstrike Holdings Inc. | Technology | 608,740 | $285.4M | 1.24% | NEW | — |
| 18 | VLO | Valero Energy Corp. | Energy | 1,656,718 | $269.7M | 1.17% | NEW | — |
| 19 | TSLA | Tesla Inc. | Consumer Cyclical | 566,933 | $255.0M | 1.11% | NEW | — |
| 20 | ISRG | Intuitive Surgical Inc. | Healthcare | 442,620 | $250.7M | 1.09% | NEW | — |
| 21 | NOC | Northrop Grumman Corp. | Industrials | 418,304 | $238.5M | 1.03% | NEW | — |
| 22 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 790,906 | $227.2M | 0.98% | NEW | — |
| 23 | APH | Amphenol Corp. | Technology | 1,671,695 | $225.9M | 0.98% | NEW | — |
| 24 | AMAT | Applied Materials Inc. | Technology | 845,271 | $217.2M | 0.94% | NEW | — |
| 25 | ULTA | Ulta Beauty Inc. | Consumer Cyclical | 356,318 | $215.6M | 0.94% | NEW | — |
| 26 | BBDO | Cameco Corp. | Financial Services | 2,299,732 | $210.5M | 0.91% | NEW | — |
| 27 | VTI | Vanguard Index Tr Stock Marke | — | 623,443 | $209.1M | 0.91% | NEW | — |
| 28 | V | Visa Inc. | Financial Services | 594,431 | $208.5M | 0.90% | NEW | — |
| 29 | COF | Capital One Financial Corp. | Financial Services | 841,648 | $204.0M | 0.89% | NEW | — |
| 30 | GLW | Corning Inc. | Technology | 2,222,198 | $194.6M | 0.84% | NEW | — |
| 31 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 2,500,911 | $184.3M | 0.80% | NEW | — |
| 32 | HOOD | Robinhood Markets Inc. | Financial Services | 1,598,728 | $180.8M | 0.78% | NEW | — |
| 33 | CNQ | Canadian Natural Resources Ltd. | Energy | 4,879,368 | $173.4M | 0.75% | NEW | — |
| 34 | JPM | JPMorgan Chase & Co. | Financial Services | 531,758 | $171.3M | 0.74% | NEW | — |
| 35 | ENB | Enbridge Inc. | Energy | 3,127,756 | $164.0M | 0.71% | NEW | — |
| 36 | BSX | Boston Scientific Corp. | Healthcare | 1,687,336 | $160.9M | 0.70% | NEW | — |
| 37 | PHM | PulteGroup Inc. | Consumer Cyclical | 1,366,279 | $160.2M | 0.69% | NEW | — |
| 38 | AEM | Agnico Eagle Mines Ltd. | Basic Materials | 892,110 | $151.3M | 0.66% | NEW | — |
| 39 | MFC | Manulife Financial Corp. | Financial Services | 3,759,327 | $150.8M | 0.65% | NEW | — |
| 40 | TRI4EUR | Thomson Reuters Corp. | — | 1,113,665 | $147.3M | 0.64% | NEW | — |
| 41 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | Technology | 483,175 | $146.8M | 0.64% | NEW | — |
| 42 | FTEC | Fidelity MSCI Information Technology Index ETF | — | 653,240 | $146.8M | 0.64% | NEW | — |
| 43 | HWM | Howmet Aerospace Inc. | Industrials | 692,170 | $141.9M | 0.62% | NEW | — |
| 44 | SU | Suncor Energy Inc. | Energy | 2,558,476 | $139.6M | 0.61% | NEW | — |
| 45 | FUTU | Futu Holdings Ltd. ADR | Financial Services | 843,734 | $138.5M | 0.60% | NEW | — |
| 46 | WCN | Waste Connections Inc. | Industrials | 766,893 | $134.5M | 0.58% | NEW | — |
| 47 | XLV | State Street Health Care Select | — | 852,861 | $132.0M | 0.57% | NEW | — |
| 48 | TJX | The TJX Cos. Inc. | Consumer Cyclical | 850,882 | $130.7M | 0.57% | NEW | — |
| 49 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 1,428,135 | $130.5M | 0.57% | NEW | — |
| 50 | COST | Costco Wholesale Corp. | Consumer Defensive | 146,527 | $126.4M | 0.55% | NEW | — |
| 51 | VOO | Vanguard Index Fds S&P 500 Etf | — | 200,598 | $125.8M | 0.55% | NEW | — |
| 52 | ETN | Eaton Corp. PLC | Industrials | 386,280 | $123.0M | 0.53% | NEW | — |
| 53 | CBRE | CBRE Group Inc. | Real Estate | 756,580 | $121.7M | 0.53% | NEW | — |
| 54 | WM | Waste Management Inc. | Industrials | 548,001 | $120.4M | 0.52% | NEW | — |
| 55 | JNJ | Johnson & Johnson | Healthcare | 572,755 | $118.5M | 0.51% | NEW | — |
| 56 | ICE | Intercontinental Exchange Inc. | Financial Services | 713,258 | $115.5M | 0.50% | NEW | — |
| 57 | EMBJ | Embraer SA ADR | Industrials | 1,763,375 | $113.5M | 0.49% | NEW | — |
| 58 | XLF | State Street Financial Select Sector SPDR ETF | — | 2,065,039 | $113.1M | 0.49% | NEW | — |
| 59 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 932,261 | $109.7M | 0.48% | NEW | — |
| 60 | PRI | Primerica Inc. | Financial Services | 420,515 | $108.6M | 0.47% | NEW | — |
| 61 | NTRA | Natera Inc. | Healthcare | 474,130 | $108.6M | 0.47% | NEW | — |
| 62 | ARGX | Argenx SE ADR | Healthcare | 124,691 | $104.9M | 0.46% | NEW | — |
| 63 | MSI | Motorola Solutions Inc. | Technology | 272,359 | $104.4M | 0.45% | NEW | — |
| 64 | VEA | Vanguard Ftse Developed Mrkt E | — | 1,662,448 | $103.9M | 0.45% | NEW | — |
| 65 | PM | Philip Morris International Inc. | Consumer Defensive | 631,369 | $101.3M | 0.44% | NEW | — |
| 66 | BN | Brookfield Corp. | Financial Services | 2,128,475 | $98.3M | 0.43% | NEW | — |
| 67 | HD | Home Depot Inc Common | Consumer Cyclical | 285,452 | $98.2M | 0.43% | NEW | — |
| 68 | ADI | Analog Devices Inc. | Technology | 353,012 | $95.7M | 0.41% | NEW | — |
| 69 | AMD | Advanced Micro Devices Inc. | Technology | 443,721 | $95.0M | 0.41% | NEW | — |
| 70 | — | Chubb Ltd. | — | 303,769 | $94.8M | 0.41% | NEW | — |
| 71 | BMO | Bank of Montreal | Financial Services | 637,754 | $94.3M | 0.41% | NEW | — |
| 72 | MDLZ | Mondelez International Inc. | Consumer Defensive | 1,744,878 | $93.9M | 0.41% | NEW | — |
| 73 | PWR | Quanta Services Inc. | Industrials | 219,617 | $92.7M | 0.40% | NEW | — |
| 74 | LLY | Eli Lilly and Co. | Healthcare | 85,835 | $92.2M | 0.40% | NEW | — |
| 75 | XLI | State Street Industrial Select Sector SPDR ETF | — | 579,320 | $89.9M | 0.39% | NEW | — |
| 76 | ROK | Rockwell Automation Inc. | Industrials | 229,868 | $89.4M | 0.39% | NEW | — |
| 77 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 982,866 | $89.1M | 0.39% | NEW | — |
| 78 | NTR | Nutrien Ltd. | Basic Materials | 1,138,537 | $87.4M | 0.38% | NEW | — |
| 79 | RCI | Rogers Communications Inc. | Communication Services | 1,676,625 | $86.8M | 0.38% | NEW | — |
| 80 | PBA | Pembina Pipeline Corp. | Energy | 2,261,156 | $86.2M | 0.37% | NEW | — |
| 81 | TRP | TC Energy Corp. | Energy | 1,256,846 | $83.8M | 0.36% | NEW | — |
| 82 | VV | Vanguard Index Tr Lrg Cap | — | 265,951 | $83.7M | 0.36% | NEW | — |
| 83 | LIN | Linde PLC | Basic Materials | 195,575 | $83.4M | 0.36% | NEW | — |
| 84 | WMB | The Williams Cos. Inc. | Energy | 1,365,633 | $82.1M | 0.36% | NEW | — |
| 85 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 286,682 | $80.0M | 0.35% | NEW | — |
| 86 | CM | Canadian Imperial Bank of Commerce | Financial Services | 868,400 | $79.1M | 0.34% | NEW | — |
| 87 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 136,511 | $79.1M | 0.34% | NEW | — |
| 88 | AFL | Aflac Inc. | Financial Services | 714,620 | $78.8M | 0.34% | NEW | — |
| 89 | BAM | Brookfield Asset Management Ltd. | Financial Services | 1,480,469 | $77.7M | 0.34% | NEW | — |
| 90 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 615,060 | $73.4M | 0.32% | NEW | — |
| 91 | CRM | Salesforce Inc. | Technology | 277,230 | $73.4M | 0.32% | NEW | — |
| 92 | VGT | Vanguard Sector Inde Informat | — | 96,779 | $73.0M | 0.32% | NEW | — |
| 93 | HON | Honeywell International Inc. | Industrials | 365,375 | $71.3M | 0.31% | NEW | — |
| 94 | CNI | Canadian National Railway Co. | Industrials | 539,682 | $69.8M | 0.30% | NEW | — |
| 95 | FHLC | Fidelity MSCI Health Care Index ETF | — | 928,163 | $68.9M | 0.30% | NEW | — |
| 96 | MTB | M&T Bank Corp. | Financial Services | 338,881 | $68.3M | 0.30% | NEW | — |
| 97 | AXON | Axon Enterprise Inc. | Industrials | 119,896 | $68.1M | 0.29% | NEW | — |
| 98 | FNCL | Fidelity MSCI Financials Index ETF | — | 865,856 | $67.3M | 0.29% | NEW | — |
| 99 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 853,974 | $66.3M | 0.29% | NEW | — |
| 100 | SLF | Sun Life Financial Inc. | Financial Services | 709,698 | $60.8M | 0.26% | NEW | — |
| 101 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 113,709 | $57.2M | 0.25% | NEW | — |
| 102 | JCI | Johnson Controls International PLC | Industrials | 448,741 | $53.7M | 0.23% | NEW | — |
| 103 | GOOGL | Alphabet Inc. | Communication Services | 169,758 | $53.3M | 0.23% | NEW | — |
| 104 | MCD | McDonald's Corp. | Consumer Cyclical | 173,085 | $52.9M | 0.23% | NEW | — |
| 105 | ACN | Accenture PLC | Technology | 187,056 | $50.2M | 0.22% | NEW | — |
| 106 | OEF | Ishares Tr S&P 100 Index | — | 141,240 | $48.4M | 0.21% | NEW | — |
| 107 | SHW | The Sherwin-Williams Co. | Basic Materials | 149,350 | $48.4M | 0.21% | NEW | — |
| 108 | MS | Morgan Stanley | Financial Services | 272,105 | $48.3M | 0.21% | NEW | — |
| 109 | CSCO | Cisco Systems Inc. | Technology | 626,481 | $48.3M | 0.21% | NEW | — |
| 110 | FCOM | Fidelity MSCI Communication Services Index ETF | — | 650,346 | $47.7M | 0.21% | NEW | — |
| 111 | GRT-U | Granite REIT | — | 785,147 | $46.7M | 0.20% | NEW | — |
| 112 | EQIX | Equinix Inc. REIT | Real Estate | 55,545 | $42.6M | 0.18% | NEW | — |
| 113 | PAAS | Pan American Silver Corp. | Basic Materials | 818,178 | $42.4M | 0.18% | NEW | — |
| 114 | FIDU | Fidelity MSCI Industrials Index ETF | — | 499,003 | $41.2M | 0.18% | NEW | — |
| 115 | HCA | HCA Healthcare Inc. | Healthcare | 87,707 | $40.9M | 0.18% | NEW | — |
| 116 | TKR | The Timken Co. | Industrials | 473,948 | $39.9M | 0.17% | NEW | — |
| 117 | IQLT | Ishares Msci Intl Quality Facto | — | 843,995 | $38.4M | 0.17% | NEW | — |
| 118 | BNS | Bank of Nova Scotia | Financial Services | 376,688 | $38.1M | 0.17% | NEW | — |
| 119 | IYE | Exxon Mobil Corp. | — | 306,393 | $36.9M | 0.16% | NEW | — |
| 120 | VO | Vanguard Index Tr Mid Cap | — | 122,514 | $35.6M | 0.15% | NEW | — |
| 121 | AGI | Alamos Gold Inc. | Basic Materials | 899,091 | $34.7M | 0.15% | NEW | — |
| 122 | XLE | State Street Energy Select Sector SPDR ETF | — | 724,762 | $32.4M | 0.14% | NEW | — |
| 123 | BIP | Brookfield Infr Prtr Unit | Utilities | 904,943 | $31.5M | 0.14% | NEW | — |
| 124 | VHT | Vanguard Sector Inde Health Ca | — | 108,987 | $31.4M | 0.14% | NEW | — |
| 125 | VKTX | Viking Holdings Ltd. | Healthcare | 437,805 | $31.3M | 0.14% | NEW | — |
| 126 | BMY | Bristol-Myers Squibb Co. | Healthcare | 573,399 | $30.9M | 0.13% | NEW | — |
| 127 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | — | 302,657 | $30.9M | 0.13% | NEW | — |
| 128 | FSTA | Fidelity MSCI Consumer Staples Index ETF | — | 600,874 | $29.6M | 0.13% | NEW | — |
| 129 | DUT | Moody's Corp. | — | 55,829 | $28.5M | 0.12% | NEW | — |
| 130 | VIG | Vanguard Specialized Div Apprec | — | 129,446 | $28.4M | 0.12% | NEW | — |
| 131 | VEU | Vanguard Intl Equity Etf All-W | — | 376,684 | $27.7M | 0.12% | NEW | — |
| 132 | COHR | Coherent Corp. | Technology | 144,373 | $26.6M | 0.12% | NEW | — |
| 133 | BEP | Brookfield Renewable Partners LP | Utilities | 936,892 | $25.9M | 0.11% | NEW | — |
| 134 | ALB | Albemarle Corp. | Basic Materials | 181,892 | $25.7M | 0.11% | NEW | — |
| 135 | XLU | State Street Utilities Select Sector SPDR ETF | — | 593,506 | $25.3M | 0.11% | NEW | — |
| 136 | QUAL | Ishares Trust Msci Usa Quality | — | 121,376 | $24.1M | 0.10% | NEW | — |
| 137 | SHOP | Shopify Inc. | Technology | 144,859 | $23.5M | 0.10% | NEW | — |
| 138 | RCKT | Rocket Lab Corp. | Healthcare | 320,232 | $22.3M | 0.10% | NEW | — |
| 139 | AMT | American Tower Corp. REIT | Real Estate | 126,175 | $22.2M | 0.10% | NEW | — |
| 140 | NNN | NNN REIT Inc. | Real Estate | 546,048 | $21.6M | 0.09% | NEW | — |
| 141 | EVR | Evercore Inc. | Financial Services | 59,927 | $20.4M | 0.09% | NEW | — |
| 142 | VGK | Vanguard Intl Eq Ind Ftse Europ | — | 236,487 | $19.8M | 0.09% | NEW | — |
| 143 | BEPC | Brookfield Renewable Corp. | Utilities | 497,448 | $19.4M | 0.08% | NEW | — |
| 144 | MGA | Magna International Inc. | Consumer Cyclical | 361,836 | $19.3M | 0.08% | NEW | — |
| 145 | AGCO | AGCO Corp. | Industrials | 177,037 | $18.5M | 0.08% | NEW | — |
| 146 | RGEN | Repligen Corp. | Healthcare | 111,612 | $18.3M | 0.08% | NEW | — |
| 147 | TTWO | Take-Two Interactive Software Inc. | Communication Services | 70,662 | $18.1M | 0.08% | NEW | — |
| 148 | RBA | RB Global Inc. | Industrials | 174,582 | $18.0M | 0.08% | NEW | — |
| 149 | RGLD | Royal Gold Inc. | Basic Materials | 77,885 | $17.3M | 0.07% | NEW | — |
| 150 | KTOS | Kratos Defense & Security Solutions Inc. | Industrials | 226,467 | $17.2M | 0.07% | NEW | — |
| 151 | VB | Vanguard Index Tr Small Cap | — | 66,579 | $17.2M | 0.07% | NEW | — |
| 152 | VOX | Vanguard Sector Indx Telecomm | — | 88,652 | $17.2M | 0.07% | NEW | — |
| 153 | ECL | Ecolab Inc. | Basic Materials | 64,602 | $17.0M | 0.07% | NEW | — |
| 154 | SF | Stifel Financial Corp. | Financial Services | 128,815 | $16.1M | 0.07% | NEW | — |
| 155 | SPGI | S&P Global Inc. | Financial Services | 30,712 | $16.0M | 0.07% | NEW | — |
| 156 | GH | Guardant Health Inc. | Healthcare | 156,256 | $16.0M | 0.07% | NEW | — |
| 157 | LRGF | Spdr S&P 500 Etf Tr Units Ser 1 S | — | 22,435 | $15.3M | 0.07% | NEW | — |
| 158 | MET | MetLife Inc. | Financial Services | 193,610 | $15.3M | 0.07% | NEW | — |
| 159 | CW | Curtiss-Wright Corp. | Industrials | 27,372 | $15.1M | 0.07% | NEW | — |
| 160 | TT | Trane Technologies PLC | Industrials | 37,580 | $14.6M | 0.06% | NEW | — |
| 161 | NXE | NexGen Energy Ltd. | Energy | 1,582,979 | $14.6M | 0.06% | NEW | — |
| 162 | FISV | Fiserv Inc. | Technology | 216,762 | $14.6M | 0.06% | NEW | — |
| 163 | TOL | Toll Brothers Inc. | Consumer Cyclical | 106,063 | $14.3M | 0.06% | NEW | — |
| 164 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 121,613 | $14.3M | 0.06% | NEW | — |
| 165 | FSLR | First Solar Inc. | Energy | 54,538 | $14.2M | 0.06% | NEW | — |
| 166 | VWO | Vanguard Ftse Emerging Market | — | 263,354 | $14.2M | 0.06% | NEW | — |
| 167 | WAB | Westinghouse Air Brake Technologies Corp. | Industrials | 65,894 | $14.1M | 0.06% | NEW | — |
| 168 | JBL | Jabil Inc. | Technology | 61,487 | $14.0M | 0.06% | NEW | — |
| 169 | KO | The Coca-Cola Co. | Consumer Defensive | 200,199 | $14.0M | 0.06% | NEW | — |
| 170 | FLJP | Franklin FTSE Japan ETF | — | 404,392 | $13.9M | 0.06% | NEW | — |
| 171 | DG | Dollar General Corp. | Consumer Defensive | 104,880 | $13.9M | 0.06% | NEW | — |
| 172 | ORCL | Oracle Corp. | Technology | 70,608 | $13.8M | 0.06% | NEW | — |
| 173 | TKO | TKO Group Holdings Inc. | Communication Services | 63,417 | $13.3M | 0.06% | NEW | — |
| 174 | PANW | Palo Alto Networks Inc. | Technology | 70,782 | $13.0M | 0.06% | NEW | — |
| 175 | HBM | Hudbay Minerals Inc. | Basic Materials | 651,457 | $12.9M | 0.06% | NEW | — |
| 176 | AA | Alcoa Corp. | Basic Materials | 242,337 | $12.9M | 0.06% | NEW | — |
| 177 | XLB | State Street Materials Select Sector SPDR ETF | — | 278,400 | $12.6M | 0.06% | NEW | — |
| 178 | HAL | Halliburton Co. | Energy | 446,444 | $12.6M | 0.06% | NEW | — |
| 179 | ROAD | Construction Partners Inc. | Industrials | 115,121 | $12.5M | 0.05% | NEW | — |
| 180 | PFE | Pfizer Inc. | Healthcare | 489,715 | $12.2M | 0.05% | NEW | — |
| 181 | HII | Huntington Ingalls Industries Inc. | Industrials | 35,637 | $12.1M | 0.05% | NEW | — |
| 182 | NEE | NextEra Energy Inc. | Utilities | 149,530 | $12.0M | 0.05% | NEW | — |
| 183 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 296,701 | $12.0M | 0.05% | NEW | — |
| 184 | VUG | Vanguard Index Tr Growth | — | 24,333 | $11.9M | 0.05% | NEW | — |
| 185 | BWXT | BWX Technologies Inc. | Industrials | 68,473 | $11.8M | 0.05% | NEW | — |
| 186 | IVV | Ishares Trust Core S&P 500 Etf | — | 17,051 | $11.7M | 0.05% | NEW | — |
| 187 | CCZ | Comcast Corp. | Communication Services | 390,333 | $11.7M | 0.05% | NEW | — |
| 188 | FUTY | Fidelity MSCI Utilities Index ETF | — | 210,568 | $11.6M | 0.05% | NEW | — |
| 189 | MTZ | MasTec Inc. | Industrials | 53,236 | $11.6M | 0.05% | NEW | — |
| 190 | VIS | Vanguard Industrials Etf | — | 38,505 | $11.5M | 0.05% | NEW | — |
| 191 | RDNT | RadNet Inc. | Healthcare | 159,015 | $11.3M | 0.05% | NEW | — |
| 192 | ALLY | Ally Financial Inc. | Financial Services | 249,473 | $11.3M | 0.05% | NEW | — |
| 193 | VPL | Vanguard Intl Eq Ind Pacific | — | 124,591 | $11.3M | 0.05% | NEW | — |
| 194 | CIGI | Colliers International Group Inc. | Real Estate | 76,502 | $11.2M | 0.05% | NEW | — |
| 195 | RH | RH | Consumer Cyclical | 62,648 | $11.2M | 0.05% | NEW | — |
| 196 | MKSI | MKS Inc. | Technology | 69,733 | $11.1M | 0.05% | NEW | — |
| 197 | SARO | StandardAero Inc. | Industrials | 387,048 | $11.1M | 0.05% | NEW | — |
| 198 | ATS | ATS Corp. | Industrials | 400,140 | $11.0M | 0.05% | NEW | — |
| 199 | QQQM | Invesco Qqq Tr Series 1 | — | 17,873 | $11.0M | 0.05% | NEW | — |
| 200 | DSGX | The Descartes Systems Group Inc. | Technology | 125,147 | $11.0M | 0.05% | NEW | — |
| 201 | LAR | Lithium Argentina AG | Basic Materials | 12,150,000 | $11.0M | 0.05% | NEW | — |
| 202 | KGC | Kinross Gold Corp. | Basic Materials | 389,703 | $11.0M | 0.05% | NEW | — |
| 203 | AS | Amer Sports Inc. | Consumer Cyclical | 281,515 | $10.5M | 0.05% | NEW | — |
| 204 | ORA | Ormat Technologies Inc. | Utilities | 94,999 | $10.5M | 0.05% | NEW | — |
| 205 | AFRM | Affirm Holdings Inc. | Technology | 137,948 | $10.3M | 0.04% | NEW | — |
| 206 | IM8N | Insmed Inc. | — | 58,835 | $10.2M | 0.04% | NEW | — |
| 207 | EMA | Emera Inc. | Utilities | 198,224 | $10.0M | 0.04% | NEW | — |
| 208 | EVH | Evolent Health Inc. | Healthcare | 14,600,000 | $9.8M | 0.04% | NEW | — |
| 209 | MDY | Spdr S&P Midcap 400 Etf Trutser | Financial Services | 15,794 | $9.5M | 0.04% | NEW | — |
| 210 | AZO | AutoZone Inc. | Consumer Cyclical | 2,796 | $9.5M | 0.04% | NEW | — |
| 211 | CELH | Celsius Holdings Inc. | Consumer Defensive | 201,776 | $9.2M | 0.04% | NEW | — |
| 212 | SCCO | Southern Copper Corp. | Basic Materials | 63,989 | $9.2M | 0.04% | NEW | — |
| 213 | OII | Oceaneering International Inc. | Energy | 374,718 | $9.0M | 0.04% | NEW | — |
| 214 | EMXC | Ishares Msci Emerging Markets | — | 123,370 | $9.0M | 0.04% | NEW | — |
| 215 | FQI | Digital Realty Trust Inc. REIT | — | 56,414 | $8.7M | 0.04% | NEW | — |
| 216 | IQV | IQVIA Holdings Inc. | Healthcare | 38,383 | $8.7M | 0.04% | NEW | — |
| 217 | FIVE | Five Below Inc. | Consumer Cyclical | 45,830 | $8.6M | 0.04% | NEW | — |
| 218 | EXE | Expand Energy Corp. | Energy | 77,048 | $8.5M | 0.04% | NEW | — |
| 219 | VMI | Valmont Industries Inc. | Industrials | 20,472 | $8.2M | 0.04% | NEW | — |
| 220 | TXN | Texas Instruments Inc. | Technology | 46,689 | $8.1M | 0.04% | NEW | — |
| 221 | TRMB | Trimble Inc. | Technology | 103,316 | $8.1M | 0.04% | NEW | — |
| 222 | LNG | Cheniere Energy Inc. | Energy | 41,191 | $8.0M | 0.04% | NEW | — |
| 223 | DUK | Duke Energy Corp. | Utilities | 67,979 | $8.0M | 0.04% | NEW | — |
| 224 | FN | Fabrinet | Technology | 17,477 | $8.0M | 0.04% | NEW | — |
| 225 | BBIO | Bridgebio Pharma Inc. | Healthcare | 7,000,000 | $7.9M | 0.03% | NEW | — |
| 226 | GIB | CGI Inc. | Technology | 60,556 | $7.7M | 0.03% | NEW | — |
| 227 | IEFA | Ishares Core Msci Eafe Etf | — | 85,256 | $7.6M | 0.03% | NEW | — |
| 228 | AR | Antero Resources Corp. | Energy | 213,112 | $7.3M | 0.03% | NEW | — |
| 229 | TU | TELUS Corp. | Communication Services | 534,076 | $7.3M | 0.03% | NEW | — |
| 230 | AEP | American Electric Power Co. Inc. | Utilities | 62,865 | $7.2M | 0.03% | NEW | — |
| 231 | ROKU | Roku Inc. | Communication Services | 66,488 | $7.2M | 0.03% | NEW | — |
| 232 | BSY | Bentley Systems Inc. | Technology | 188,755 | $7.2M | 0.03% | NEW | — |
| 233 | HASI | HA Sustainable Infrastructure Capital Inc. | Financial Services | 227,289 | $7.1M | 0.03% | NEW | — |
| 234 | CME | CME Group Inc. | Financial Services | 24,848 | $6.8M | 0.03% | NEW | — |
| 235 | WELL | Welltower Inc. REIT | Real Estate | 36,553 | $6.8M | 0.03% | NEW | — |
| 236 | RSP | Invesco S&P 500 Equal Wtf Etf | — | 34,575 | $6.6M | 0.03% | NEW | — |
| 237 | CRH | CRH PLC | Basic Materials | 52,574 | $6.6M | 0.03% | NEW | — |
| 238 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1,222 | $6.5M | 0.03% | NEW | — |
| 239 | PLD | Prologis Inc. REIT | Real Estate | 51,004 | $6.5M | 0.03% | NEW | — |
| 240 | SREA | Sempra | Utilities | 73,707 | $6.5M | 0.03% | NEW | — |
| 241 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 103,815 | $6.5M | 0.03% | NEW | — |
| 242 | VBR | Vanguard Index Tr Small Cap Va | — | 30,200 | $6.4M | 0.03% | NEW | — |
| 243 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd. | — | 4,100,000 | $6.4M | 0.03% | NEW | — |
| 244 | KMI | Kinder Morgan Inc. | Energy | 231,201 | $6.4M | 0.03% | NEW | — |
| 245 | APTV | Aptiv PLC | Consumer Cyclical | 80,124 | $6.1M | 0.03% | NEW | — |
| 246 | ADP | Automatic Data Processing Inc. | Industrials | 23,694 | $6.1M | 0.03% | NEW | — |
| 247 | ETR | Entergy Corp. | Utilities | 65,089 | $6.0M | 0.03% | NEW | — |
| 248 | FMAT | Fidelity MSCI Materials Index ETF | — | 113,138 | $6.0M | 0.03% | NEW | — |
| 249 | VCSH | Vanguard Short-Term Corp | — | 74,615 | $5.9M | 0.03% | NEW | — |
| 250 | MO | Altria Group Inc. | Consumer Defensive | 100,951 | $5.8M | 0.03% | NEW | — |
| 251 | FENY | Fidelity MSCI Energy Index ETF | — | 234,786 | $5.8M | 0.03% | NEW | — |
| 252 | EFX | Equifax Inc. | Industrials | 26,721 | $5.8M | 0.03% | NEW | — |
| 253 | VTV | Vanguard Index Tr Value | — | 30,205 | $5.8M | 0.03% | NEW | — |
| 254 | GH | Guardant Health Inc. | Healthcare | 3,125,000 | $5.7M | 0.03% | NEW | — |
| 255 | SOJF | The Southern Co. | Utilities | 65,309 | $5.7M | 0.03% | NEW | — |
| 256 | FREL | Fidelity MSCI Real Estate Index ETF | — | 210,562 | $5.7M | 0.03% | NEW | — |
| 257 | UNH | UnitedHealth Group Inc. | Healthcare | 17,039 | $5.6M | 0.02% | NEW | — |
| 258 | RTX | RTX Corp. | Industrials | 29,831 | $5.5M | 0.02% | NEW | — |
| 259 | VYM | Vanguard Whitehall F Etf High | — | 37,465 | $5.4M | 0.02% | NEW | — |
| 260 | EQX | Equinox Gold Corp. | Basic Materials | 2,250,000 | $5.3M | 0.02% | NEW | — |
| 261 | AAOI | Applied Optoelectronics Inc. | Technology | 4,600,000 | $5.3M | 0.02% | NEW | — |
| 262 | SVM | Silvercorp Metals Inc. | Basic Materials | 2,589,000 | $5.3M | 0.02% | NEW | — |
| 263 | VZ | Verizon Communications Inc. | Communication Services | 129,081 | $5.3M | 0.02% | NEW | — |
| 264 | T | AT&T Inc. | Communication Services | 211,067 | $5.2M | 0.02% | NEW | — |
| 265 | LITE | Lumentum Holdings Inc. | Technology | 14,181 | $5.2M | 0.02% | NEW | — |
| 266 | CEG | Constellation Energy Corp. | Utilities | 14,709 | $5.2M | 0.02% | NEW | — |
| 267 | AMCR | Amcor PLC | Consumer Cyclical | 595,096 | $5.0M | 0.02% | NEW | — |
| 268 | MA | Mastercard Inc. | Financial Services | 8,648 | $4.9M | 0.02% | NEW | — |
| 269 | EFA | iShares MSCI EAFE ETF | — | 50,526 | $4.9M | 0.02% | NEW | — |
| 270 | VEN | Ventas Inc. REIT | — | 62,612 | $4.8M | 0.02% | NEW | — |
| 271 | NI | NiSource Inc. | Utilities | 114,653 | $4.8M | 0.02% | NEW | — |
| 272 | PGR | The Progressive Corp. | Financial Services | 20,704 | $4.7M | 0.02% | NEW | — |
| 273 | EXC | Exelon Corp. | Utilities | 104,971 | $4.6M | 0.02% | NEW | — |
| 274 | SII | Sprott Inc. | Financial Services | 46,314 | $4.5M | 0.02% | NEW | — |
| 275 | GRMN | Garmin Ltd. | Technology | 22,218 | $4.5M | 0.02% | NEW | — |
| 276 | GEV | GE Vernova LLC | Utilities | 6,735 | $4.4M | 0.02% | NEW | — |
| 277 | WMS | Advanced Drainage Systems Inc. | Industrials | 30,055 | $4.4M | 0.02% | NEW | — |
| 278 | VICI | VICI Properties Inc. REIT | Real Estate | 153,533 | $4.3M | 0.02% | NEW | — |
| 279 | COIN | Coinbase Global Inc. | Financial Services | 4,125,000 | $4.2M | 0.02% | NEW | — |
| 280 | — | Brookfield Business Partners LP - Units | — | 117,066 | $4.1M | 0.02% | NEW | — |
| 281 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 84,540 | $4.1M | 0.02% | NEW | — |
| 282 | ELV | Elevance Health Inc. | Healthcare | 11,553 | $4.0M | 0.02% | NEW | — |
| 283 | BDX | Becton Dickinson and Co. | Healthcare | 20,698 | $4.0M | 0.02% | NEW | — |
| 284 | CBOE | CBOE Global Markets Inc. | Financial Services | 15,932 | $4.0M | 0.02% | NEW | — |
| 285 | BSV | Vanguard Bd Index Fd Etf Short | — | 50,575 | $4.0M | 0.02% | NEW | — |
| 286 | MCK | McKesson Corp. | Healthcare | 4,841 | $4.0M | 0.02% | NEW | — |
| 287 | UNP | Union Pacific Corp. | Industrials | 17,048 | $3.9M | 0.02% | NEW | — |
| 288 | IT | Gartner Inc. | Technology | 15,551 | $3.9M | 0.02% | NEW | — |
| 289 | MRSH | Marsh and McLennan Cos. Inc. | Financial Services | 21,064 | $3.9M | 0.02% | NEW | — |
| 290 | MOH | Molina Healthcare Inc. | Healthcare | 22,196 | $3.9M | 0.02% | NEW | — |
| 291 | GRPN | Groupon Inc. | Communication Services | 4,300,000 | $3.8M | 0.02% | NEW | — |
| 292 | DRI | Darden Restaurants Inc. | Consumer Cyclical | 20,514 | $3.8M | 0.02% | NEW | — |
| 293 | GE | General Electric Co. | Industrials | 12,241 | $3.8M | 0.02% | NEW | — |
| 294 | — | Gaming and Leisure Properties Inc. REIT | — | 83,387 | $3.7M | 0.02% | NEW | — |
| 295 | GD | General Dynamics Corp. | Industrials | 10,929 | $3.7M | 0.02% | NEW | — |
| 296 | IJH | Ishares Trust Core S&P Mid-Cap | — | 55,505 | $3.7M | 0.02% | NEW | — |
| 297 | MP | MP Materials Corp. | Basic Materials | 72,375 | $3.7M | 0.02% | NEW | — |
| 298 | ENPH | Enphase Energy Inc. | Energy | 113,630 | $3.6M | 0.02% | NEW | — |
| 299 | CRL | Charles River Laboratories International Inc. | Healthcare | 17,972 | $3.6M | 0.02% | NEW | — |
| 300 | IBM | International Business Machines Corp. | Technology | 12,061 | $3.6M | 0.01% | NEW | — |
| 301 | QXO | QXO Inc. | Industrials | 183,862 | $3.5M | 0.01% | NEW | — |
| 302 | SAIC | Science Applications International Corp. | Technology | 35,116 | $3.5M | 0.01% | NEW | — |
| 303 | RKT | Rocket Cos. Inc. | Financial Services | 182,454 | $3.5M | 0.01% | NEW | — |
| 304 | CNC | Centene Corp. | Healthcare | 84,974 | $3.5M | 0.01% | NEW | — |
| 305 | PEN | Penumbra Inc. | Healthcare | 11,098 | $3.5M | 0.01% | NEW | — |
| 306 | TRGP | Targa Resources Corp. | Energy | 18,646 | $3.4M | 0.01% | NEW | — |
| 307 | SPSC | SPS Commerce Inc. | Technology | 38,346 | $3.4M | 0.01% | NEW | — |
| 308 | CTSH | Cognizant Technology Solutions Corp. | Technology | 41,162 | $3.4M | 0.01% | NEW | — |
| 309 | AU | Anglogold Ashanti PLC | Basic Materials | 39,607 | $3.4M | 0.01% | NEW | — |
| 310 | CMS | CMS Energy Corp. | Utilities | 48,081 | $3.4M | 0.01% | NEW | — |
| 311 | O | Realty Income Corp. REIT | Real Estate | 59,595 | $3.4M | 0.01% | NEW | — |
| 312 | OTIS | Otis Worldwide Corp. | Industrials | 38,098 | $3.3M | 0.01% | NEW | — |
| 313 | VCR | Vanguard Sector Inde Consume | — | 8,436 | $3.3M | 0.01% | NEW | — |
| 314 | OKTA | Okta Inc. | Technology | 38,346 | $3.3M | 0.01% | NEW | — |
| 315 | ZM | Zoom Communications Inc. | Technology | 38,346 | $3.3M | 0.01% | NEW | — |
| 316 | FOXA | Fox Corp. | Communication Services | 45,220 | $3.3M | 0.01% | NEW | — |
| 317 | BALL | Ball Corp. | Consumer Cyclical | 62,364 | $3.3M | 0.01% | NEW | — |
| 318 | TDY | Teledyne Technologies Inc. | Technology | 6,460 | $3.3M | 0.01% | NEW | — |
| 319 | FFIV | F5 Inc. | Technology | 12,920 | $3.3M | 0.01% | NEW | — |
| 320 | CCC | CCC Intelligent Solutions Holdings Inc. | Technology | 414,766 | $3.3M | 0.01% | NEW | — |
| 321 | — | Everest Group Ltd. | — | 9,690 | $3.3M | 0.01% | NEW | — |
| 322 | Q | Qnity Electronics Inc. | Technology | 40,098 | $3.3M | 0.01% | NEW | — |
| 323 | BK | The Bank of New York Mellon Corp. | Financial Services | 28,160 | $3.3M | 0.01% | NEW | — |
| 324 | MKTX | MarketAxess Holdings Inc. | Financial Services | 17,972 | $3.3M | 0.01% | NEW | — |
| 325 | FCFS | FirstCash Holdings Inc. | Financial Services | 20,374 | $3.2M | 0.01% | NEW | — |
| 326 | GDDY | Godaddy Inc. | Technology | 26,038 | $3.2M | 0.01% | NEW | — |
| 327 | EBAY | eBay Inc. | Consumer Cyclical | 36,938 | $3.2M | 0.01% | NEW | — |
| 328 | CHH | Choice Hotels International Inc. | Consumer Cyclical | 33,708 | $3.2M | 0.01% | NEW | — |
| 329 | SIGI | Selective Insurance Group Inc. | Financial Services | 38,346 | $3.2M | 0.01% | NEW | — |
| 330 | JKHY | Jack Henry and Associates Inc. | Technology | 17,558 | $3.2M | 0.01% | NEW | — |
| 331 | ARW | Arrow Electronics Inc. | Technology | 29,070 | $3.2M | 0.01% | NEW | — |
| 332 | — | Amdocs Ltd. | — | 39,754 | $3.2M | 0.01% | NEW | — |
| 333 | GILD | Gilead Sciences Inc. | Healthcare | 26,062 | $3.2M | 0.01% | NEW | — |
| 334 | DHI | DR Horton Inc. | Consumer Cyclical | 22,196 | $3.2M | 0.01% | NEW | — |
| 335 | AVY | Avery Dennison Corp. | Industrials | 17,558 | $3.2M | 0.01% | NEW | — |
| 336 | WTW | Willis Towers Watson PLC | Financial Services | 9,690 | $3.2M | 0.01% | NEW | — |
| 337 | MUSA | Murphy USA Inc. | Consumer Cyclical | 7,868 | $3.2M | 0.01% | NEW | — |
| 338 | FIS | Fidelity National Information Services Inc. | Technology | 47,622 | $3.2M | 0.01% | NEW | — |
| 339 | GNTX | Gentex Corp. | Consumer Cyclical | 135,826 | $3.2M | 0.01% | NEW | — |
| 340 | EXPD | Expeditors International of Washington Inc. | Industrials | 21,202 | $3.2M | 0.01% | NEW | — |
| 341 | FANG | Diamondback Energy Inc. | Energy | 20,996 | $3.2M | 0.01% | NEW | — |
| 342 | — | Genpact Ltd. | — | 67,416 | $3.2M | 0.01% | NEW | — |
| 343 | MMS | MAXIMUS Inc. | Industrials | 36,524 | $3.2M | 0.01% | NEW | — |
| 344 | HRL | Hormel Foods Corp. | Consumer Defensive | 132,596 | $3.1M | 0.01% | NEW | — |
| 345 | HEI.A | HEICO Corp. | Industrials | 9,690 | $3.1M | 0.01% | NEW | — |
| 346 | — | Bank of America Corp. Preferred | — | 2,500 | $3.1M | 0.01% | NEW | — |
| 347 | WSO.B | Watsco Inc. | Industrials | 9,276 | $3.1M | 0.01% | NEW | — |
| 348 | LMT | Lockheed Martin Corp. | Industrials | 6,460 | $3.1M | 0.01% | NEW | — |
| 349 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 11,098 | $3.1M | 0.01% | NEW | — |
| 350 | BAH | Booz Allen Hamilton Holding Corp. | Industrials | 36,938 | $3.1M | 0.01% | NEW | — |
| 351 | — | Axis Capital Holdings Ltd. | — | 29,070 | $3.1M | 0.01% | NEW | — |
| 352 | PLNT | Planet Fitness Inc. | Consumer Cyclical | 28,656 | $3.1M | 0.01% | NEW | — |
| 353 | PG | Procter & Gamble Co Common | Consumer Defensive | 21,647 | $3.1M | 0.01% | NEW | — |
| 354 | ACGLO | Arch Capital Group Ltd. | Financial Services | 32,300 | $3.1M | 0.01% | NEW | — |
| 355 | LKQ1 | LKQ Corp. | — | 102,532 | $3.1M | 0.01% | NEW | — |
| 356 | VRNS | Varonis Systems Inc. | Technology | 94,250 | $3.1M | 0.01% | NEW | — |
| 357 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 30,478 | $3.1M | 0.01% | NEW | — |
| 358 | GEN | Gen Digital Inc. | Technology | 113,630 | $3.1M | 0.01% | NEW | — |
| 359 | USB | US Bancorp | Financial Services | 57,862 | $3.1M | 0.01% | NEW | — |
| 360 | KNSL | Kinsale Capital Group Inc. | Financial Services | 7,868 | $3.1M | 0.01% | NEW | — |
| 361 | CTRA | Coterra Energy Inc. | Energy | 116,860 | $3.1M | 0.01% | NEW | — |
| 362 | INTU | Intuit Inc. | Technology | 4,638 | $3.1M | 0.01% | NEW | — |
| 363 | FCN | FTI Consulting Inc. | Industrials | 17,972 | $3.1M | 0.01% | NEW | — |
| 364 | AVAV | AeroVironment Inc. | Industrials | 2,825,000 | $3.1M | 0.01% | NEW | — |
| 365 | CNA | CNA Financial Corp. | Financial Services | 64,186 | $3.1M | 0.01% | NEW | — |
| 366 | HIG | The Hartford Insurance Group Inc. | Financial Services | 22,196 | $3.1M | 0.01% | NEW | — |
| 367 | VST | Vistra Corp. | Utilities | 18,952 | $3.1M | 0.01% | NEW | — |
| 368 | PAYX | Paychex Inc. | Industrials | 27,248 | $3.1M | 0.01% | NEW | — |
| 369 | CI | The Cigna Group | Healthcare | 11,098 | $3.1M | 0.01% | NEW | — |
| 370 | VLTO | Veralto Corp. | Industrials | 30,478 | $3.0M | 0.01% | NEW | — |
| 371 | AMGN | Amgen Inc. | Healthcare | 9,276 | $3.0M | 0.01% | NEW | — |
| 372 | NVR | NVR Inc. | Consumer Cyclical | 416 | $3.0M | 0.01% | NEW | — |
| 373 | UFPT | UFP Industries Inc. | Healthcare | 33,294 | $3.0M | 0.01% | NEW | — |
| 374 | SBRA | Sabra Health Care REIT Inc. | Real Estate | 159,844 | $3.0M | 0.01% | NEW | — |
| 375 | FAST | Fastenal Co. | Industrials | 75,284 | $3.0M | 0.01% | NEW | — |
| 376 | ALLE | Allegion PLC | Industrials | 18,966 | $3.0M | 0.01% | NEW | — |
| 377 | L | Loews Corp. | Financial Services | 28,656 | $3.0M | 0.01% | NEW | — |
| 378 | EA | Electronic Arts Inc. | Communication Services | 14,742 | $3.0M | 0.01% | NEW | — |
| 379 | ABT | Abbott Laboratories | Healthcare | 24,018 | $3.0M | 0.01% | NEW | — |
| 380 | APPF | Appfolio Inc. | Technology | 12,920 | $3.0M | 0.01% | NEW | — |
| 381 | HRB | H&R Block Inc. | Consumer Cyclical | 68,824 | $3.0M | 0.01% | NEW | — |
| 382 | ORI | Old Republic International Corp. | Financial Services | 65,594 | $3.0M | 0.01% | NEW | — |
| 383 | HO1 | Hologic Inc. | — | 40,168 | $3.0M | 0.01% | NEW | — |
| 384 | ADSK | Autodesk Inc. | Technology | 10,104 | $3.0M | 0.01% | NEW | — |
| 385 | SCI | Service Corp. International | Consumer Cyclical | 38,346 | $3.0M | 0.01% | NEW | — |
| 386 | FYBR | Frontier Communications Parent Inc. | — | 78,515 | $3.0M | 0.01% | NEW | — |
| 387 | GME | GameStop Corp. | Consumer Cyclical | 148,746 | $3.0M | 0.01% | NEW | — |
| 388 | RPRX | Royalty Pharma PLC | Healthcare | 77,106 | $3.0M | 0.01% | NEW | — |
| 389 | CHD | Church & Dwight Co. Inc. | Consumer Defensive | 35,530 | $3.0M | 0.01% | NEW | — |
| 390 | SUI | Sun Communities Inc. REIT | Real Estate | 24,018 | $3.0M | 0.01% | NEW | — |
| 391 | KBR | KBR Inc. | Industrials | 73,876 | $3.0M | 0.01% | NEW | — |
| 392 | ROL | Rollins Inc. | Consumer Cyclical | 49,444 | $3.0M | 0.01% | NEW | — |
| 393 | CF | CF Industries Holdings Inc. | Basic Materials | 38,346 | $3.0M | 0.01% | NEW | — |
| 394 | OXY | Occidental Petroleum Corp. | Energy | 72,054 | $3.0M | 0.01% | NEW | — |
| 395 | CHWY | Chewy Inc. | Consumer Cyclical | 89,612 | $3.0M | 0.01% | NEW | — |
| 396 | 8CW | Crown Castle Inc. REIT | — | 33,294 | $3.0M | 0.01% | NEW | — |
| 397 | RLI | RLI Corp. | Financial Services | 46,214 | $3.0M | 0.01% | NEW | — |
| 398 | POOL | Pool Corp. | Industrials | 12,920 | $3.0M | 0.01% | NEW | — |
| 399 | THG | The Hanover Insurance Group Inc. | Financial Services | 16,150 | $3.0M | 0.01% | NEW | — |
| 400 | AWK | American Water Works Co. Inc. | Utilities | 22,610 | $3.0M | 0.01% | NEW | — |
| 401 | CAG | Conagra Brands Inc. | Consumer Defensive | 170,379 | $2.9M | 0.01% | NEW | — |
| 402 | BRO | Brown & Brown Inc. | Financial Services | 36,938 | $2.9M | 0.01% | NEW | — |
| 403 | GPK | Graphic Packaging Holding Co. | Consumer Cyclical | 195,374 | $2.9M | 0.01% | NEW | — |
| 404 | WTRG | Essential Utilities Inc. | Utilities | 76,692 | $2.9M | 0.01% | NEW | — |
| 405 | AKAM | Akamai Technologies Inc. | Technology | 33,708 | $2.9M | 0.01% | NEW | — |
| 406 | ITOT | Ishares Trust Core S&P Total Us | — | 19,775 | $2.9M | 0.01% | NEW | — |
| 407 | HSY | The Hershey Co. | Consumer Defensive | 16,150 | $2.9M | 0.01% | NEW | — |
| 408 | TYL | Tyler Technologies Inc. | Technology | 6,460 | $2.9M | 0.01% | NEW | — |
| 409 | YUM | Yum! Brands Inc. | Consumer Cyclical | 19,380 | $2.9M | 0.01% | NEW | — |
| 410 | TW | Tradeweb Markets Inc. | Financial Services | 27,248 | $2.9M | 0.01% | NEW | — |
| 411 | OHI | Omega Healthcare Investors Inc. REIT | Real Estate | 66,008 | $2.9M | 0.01% | NEW | — |
| 412 | WTM | White Mountains Insurance Group Ltd. | Financial Services | 1,408 | $2.9M | 0.01% | NEW | — |
| 413 | VIRT | Virtu Financial Inc. | Financial Services | 87,790 | $2.9M | 0.01% | NEW | — |
| 414 | AON | Aon PLC | Financial Services | 8,282 | $2.9M | 0.01% | NEW | — |
| 415 | TXRH | Texas Roadhouse Inc. | Consumer Cyclical | 17,558 | $2.9M | 0.01% | NEW | — |
| 416 | LDOS | Leidos Holdings Inc. | Technology | 16,150 | $2.9M | 0.01% | NEW | — |
| 417 | ELS | Equity LifeStyle Properties Inc. REIT | Real Estate | 48,036 | $2.9M | 0.01% | NEW | — |
| 418 | TOPC | Ishares S&P500 | — | 93,850 | $2.9M | 0.01% | NEW | — |
| 419 | BJ | BJ's Wholesale Club Holdings Inc. | Consumer Defensive | 32,300 | $2.9M | 0.01% | NEW | — |
| 420 | GIS | General Mills Inc. | Consumer Defensive | 62,364 | $2.9M | 0.01% | NEW | — |
| 421 | ADC | Agree Realty Corp. REIT | Real Estate | 40,168 | $2.9M | 0.01% | NEW | — |
| 422 | HALO | Halozyme Therapeutics Inc. | Healthcare | 42,984 | $2.9M | 0.01% | NEW | — |
| 423 | VRSK | Verisk Analytics Inc. | Industrials | 12,920 | $2.9M | 0.01% | NEW | — |
| 424 | ED | Consolidated Edison Inc. | Utilities | 29,070 | $2.9M | 0.01% | NEW | — |
| 425 | ACI | Albertsons Cos. Inc. | Consumer Defensive | 168,126 | $2.9M | 0.01% | NEW | — |
| 426 | BR | Broadridge Financial Solutions Inc. | Technology | 12,920 | $2.9M | 0.01% | NEW | — |
| 427 | GWRE | Guidewire Software Inc. | Technology | 14,328 | $2.9M | 0.01% | NEW | — |
| 428 | DLB | Dolby Laboratories Inc. | Technology | 44,806 | $2.9M | 0.01% | NEW | — |
| 429 | ROP | Roper Technologies Inc. | Industrials | 6,460 | $2.9M | 0.01% | NEW | — |
| 430 | INCY | Incyte Corp. | Healthcare | 29,070 | $2.9M | 0.01% | NEW | — |
| 431 | CNP | Centerpoint Energy Inc. | Utilities | 74,870 | $2.9M | 0.01% | NEW | — |
| 432 | GOSS | Gossamer Bio Inc. | Healthcare | 4,250,000 | $2.9M | 0.01% | NEW | — |
| 433 | DD | Dupont De Nemours Inc. | Basic Materials | 71,251 | $2.9M | 0.01% | NEW | — |
| 434 | FE | FirstEnergy Corp. | Utilities | 63,772 | $2.9M | 0.01% | NEW | — |
| 435 | SBAC | SBA Communications Corp. REIT | Real Estate | 14,742 | $2.9M | 0.01% | NEW | — |
| 436 | DBX | Dropbox Inc. | Technology | 102,532 | $2.9M | 0.01% | NEW | — |
| 437 | TTEK | Tetra Tech Inc. | Industrials | 84,560 | $2.8M | 0.01% | NEW | — |
| 438 | TRV | The Travelers Cos. Inc. | Financial Services | 9,690 | $2.8M | 0.01% | NEW | — |
| 439 | DGX | Quest Diagnostics Inc. | Healthcare | 16,150 | $2.8M | 0.01% | NEW | — |
| 440 | KR | The Kroger Co. | Consumer Defensive | 44,806 | $2.8M | 0.01% | NEW | — |
| 441 | COR | Cencora Inc. | Healthcare | 8,282 | $2.8M | 0.01% | NEW | — |
| 442 | VRSN | VeriSign Inc. | Technology | 11,512 | $2.8M | 0.01% | NEW | — |
| 443 | ERIE | Erie Indemnity Co. | Financial Services | 9,690 | $2.8M | 0.01% | NEW | — |
| 444 | ULS | UL Solutions Inc. | Industrials | 35,116 | $2.8M | 0.01% | NEW | — |
| 445 | CHE | Chemed Corp. | Healthcare | 6,460 | $2.8M | 0.01% | NEW | — |
| 446 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 30,064 | $2.7M | 0.01% | NEW | — |
| 447 | RSG | Republic Services Inc. | Industrials | 12,920 | $2.7M | 0.01% | NEW | — |
| 448 | RYAN | Ryan Specialty Holdings Inc. | Financial Services | 52,674 | $2.7M | 0.01% | NEW | — |
| 449 | POST | Post Holdings Inc. | Consumer Defensive | 27,248 | $2.7M | 0.01% | NEW | — |
| 450 | CACI | CACI International Inc. | Technology | 5,052 | $2.7M | 0.01% | NEW | — |
| 451 | WRB | W. R. Berkley Corp. | Financial Services | 38,346 | $2.7M | 0.01% | NEW | — |
| 452 | UWMC | UWM Holdings Corp. | Financial Services | 609,726 | $2.7M | 0.01% | NEW | — |
| 453 | PR | Permian Resources Corp. | Energy | 189,816 | $2.7M | 0.01% | NEW | — |
| 454 | LEN | Lennar Corp. | Consumer Cyclical | 25,426 | $2.6M | 0.01% | NEW | — |
| 455 | ANGL | Vaneck Fallen Angel Hi Yld Bond | — | 87,500 | $2.6M | 0.01% | NEW | — |
| 456 | PSKY | Paramount Skydance Corp. | Communication Services | 188,914 | $2.5M | 0.01% | NEW | — |
| 457 | SPYX | Spdr Series Trust Sp500 Fossil F | — | 44,225 | $2.5M | 0.01% | NEW | — |
| 458 | GLD | SPDR Gold Shares | Financial Services | 6,215 | $2.5M | 0.01% | NEW | — |
| 459 | MTSI | MACOM Technology Solutions Holdings Inc. | Technology | 1,175,000 | $2.4M | 0.01% | NEW | — |
| 460 | IJR | Ishares Tr Core S&P Small-Cap | — | 20,200 | $2.4M | 0.01% | NEW | — |
| 461 | WFC | Wells Fargo & Co. | Financial Services | 25,099 | $2.3M | 0.01% | NEW | — |
| 462 | EEM | Ishares Emerg Mkts Etf | — | 42,535 | $2.3M | 0.01% | NEW | — |
| 463 | FTAIN | FTAI Aviation Ltd. | Industrials | 11,506 | $2.3M | 0.01% | NEW | — |
| 464 | PSN | Parsons Corp. | Industrials | 36,524 | $2.3M | 0.01% | NEW | — |
| 465 | SPG | Simon Property Group Inc. REIT | Real Estate | 12,173 | $2.3M | 0.01% | NEW | — |
| 466 | NRG | NRG Energy Inc. | Utilities | 14,077 | $2.2M | 0.01% | NEW | — |
| 467 | MTH 1.75 05/15/28 | Meritage Homes Corp. | — | 2,275,000 | $2.2M | 0.01% | NEW | — |
| 468 | OSIS | OSI Systems Inc. | Technology | 1,500,000 | $2.2M | 0.01% | NEW | — |
| 469 | F | Ford Motor Co. | Consumer Cyclical | 2,125,000 | $2.2M | 0.01% | NEW | — |
| 470 | QXO 5.5 05/15/28 | QXO Inc. Preferred | — | 40,000 | $2.2M | 0.01% | NEW | — |
| 471 | IRM | Iron Mountain Inc. REIT | Real Estate | 26,236 | $2.2M | 0.01% | NEW | — |
| 472 | MRK | Merck & Co. Inc. | Healthcare | 20,084 | $2.1M | 0.01% | NEW | — |
| 473 | — | Grupo Aeroportuario del Sureste SAB de CV ADR | — | 6,346 | $2.1M | 0.01% | NEW | — |
| 474 | BMI | Badger Meter Inc. | Technology | 11,761 | $2.1M | 0.01% | NEW | — |
| 475 | RGEN 1 12/15/28 | Repligen Corp. | — | 1,825,000 | $2.0M | 0.01% | NEW | — |
| 476 | HALO | Halozyme Therapeutics Inc. | Healthcare | 1,500,000 | $2.0M | 0.01% | NEW | — |
| 477 | XEL | Xcel Energy Inc. | Utilities | 26,882 | $2.0M | 0.01% | NEW | — |
| 478 | DUK | Duke Energy Corp. | Utilities | 1,900,000 | $2.0M | 0.01% | NEW | — |
| 479 | TMDX | TransMedics Group Inc. | Healthcare | 1,300,000 | $1.9M | 0.01% | NEW | — |
| 480 | QCOM | QUALCOMM Inc. | Technology | 11,185 | $1.9M | 0.01% | NEW | — |
| 481 | GVA 3.75 05/15/28 | Granite Construction Inc. | — | 750,000 | $1.9M | 0.01% | NEW | — |
| 482 | MMM | 3M Co. | Industrials | 11,800 | $1.9M | 0.01% | NEW | — |
| 483 | BBIO | Bridgebio Pharma Inc. | Healthcare | 1,000,000 | $1.9M | 0.01% | NEW | — |
| 484 | FLR 1.125 08/15/29 | Fluor Corp. | — | 1,650,000 | $1.9M | 0.01% | NEW | — |
| 485 | SNOW | Snowflake Inc. | Technology | 1,250,000 | $1.9M | 0.01% | NEW | — |
| 486 | FSM | Fortuna Mining Corp. | Basic Materials | 1,075,000 | $1.8M | 0.01% | NEW | — |
| 487 | MIRM | Mirum Pharmaceuticals Inc. | Healthcare | 700,000 | $1.8M | 0.01% | NEW | — |
| 488 | IJS | Ishares Sp Smcp600Vl Etf | — | 15,675 | $1.8M | 0.01% | NEW | — |
| 489 | PH | Parker-Hannifin Corp. | Industrials | 1,996 | $1.8M | 0.01% | NEW | — |
| 490 | CHEF | The Chefs' Warehouse Inc. | Consumer Defensive | 1,150,000 | $1.7M | 0.01% | NEW | — |
| 491 | PEP | PepsiCo Inc. | Consumer Defensive | 12,140 | $1.7M | 0.01% | NEW | — |
| 492 | FCX | Freeport-McMoRan Inc. | Basic Materials | 34,030 | $1.7M | 0.01% | NEW | — |
| 493 | RF | Regions Financial Corp. | Financial Services | 63,305 | $1.7M | 0.01% | NEW | — |
| 494 | VRT | Vertiv Holdings Co. | Industrials | 10,547 | $1.7M | 0.01% | NEW | — |
| 495 | WDC | Western Digital Corp. | Technology | 9,839 | $1.7M | 0.01% | NEW | — |
| 496 | VCIT | Vanguard Int-Term Corp | — | 20,100 | $1.7M | 0.01% | NEW | — |
| 497 | ARE | Alexandria Real Estate Equities Inc. REIT | Real Estate | 34,052 | $1.7M | 0.01% | NEW | — |
| 498 | CNP | CenterPoint Energy Inc. | Utilities | 1,500,000 | $1.6M | 0.01% | NEW | — |
| 499 | VGSH | Vanguard Short-Term Treasury | — | 27,600 | $1.6M | 0.01% | NEW | — |
| 500 | RYAAY | Ryanair Holdings PLC ADR | — | 22,137 | $1.6M | 0.01% | NEW | — |
| 501 | NFLX | Netflix Inc. | Communication Services | 16,918 | $1.6M | 0.01% | NEW | — |
| 502 | WFC 7.5 PERP L | Wells Fargo & Co. Preferred | — | 1,300 | $1.6M | 0.01% | NEW | — |
| 503 | ALB 7.25 03/01/27 | Albermale Corp. Preferred | — | 26,000 | $1.5M | 0.01% | NEW | — |
| 504 | PSN 2.625 03/01/29 | Parsons Corp. | — | 1,500,000 | $1.5M | 0.01% | NEW | — |
| 505 | CAT | Caterpillar Inc. | Industrials | 2,651 | $1.5M | 0.01% | NEW | — |
| 506 | CHRW | CH Robinson Worldwide Inc. | Industrials | 9,300 | $1.5M | 0.01% | NEW | — |
| 507 | TVTX | Travere Therapeutics Inc. | Healthcare | 1,050,000 | $1.5M | 0.01% | NEW | — |
| 508 | PPL 2.875 03/15/28 | PPL Capital Funding Inc. | — | 1,350,000 | $1.5M | 0.01% | NEW | — |
| 509 | UBER | Uber Technologies Inc. | Technology | 18,027 | $1.5M | 0.01% | NEW | — |
| 510 | CENX | Century Aluminum Co. | Basic Materials | 700,000 | $1.5M | 0.01% | NEW | — |
| 511 | TER | Teradyne Inc. | Technology | 7,505 | $1.5M | 0.01% | NEW | — |
| 512 | ALNY | Alnylam Pharmaceuticals Inc. | Healthcare | 950,000 | $1.4M | 0.01% | NEW | — |
| 513 | FTS | Fortis Inc. | Utilities | 21,824 | $1.4M | 0.01% | NEW | — |
| 514 | LRCX | Lam Research Corp. | Technology | 7,865 | $1.3M | 0.01% | NEW | — |
| 515 | NOW | ServiceNow Inc. | Technology | 8,595 | $1.3M | 0.01% | NEW | — |
| 516 | CELC | Celcuity Inc. | Healthcare | 600,000 | $1.3M | 0.01% | NEW | — |
| 517 | EQH | Equitable Holdings Inc. | Financial Services | 27,271 | $1.3M | 0.01% | NEW | — |
| 518 | FTI | TechnipFMC PLC | Energy | 28,707 | $1.3M | 0.01% | NEW | — |
| 519 | EFAX | Spdr Index Shs Fds Msci Eafe Fos | — | 25,135 | $1.3M | 0.01% | NEW | — |
| 520 | GWRE | Guidewire Software Inc. | Technology | 1,150,000 | $1.3M | 0.01% | NEW | — |
| 521 | TROW | T Rowe Price Group Inc. | Financial Services | 12,152 | $1.2M | 0.01% | NEW | — |
| 522 | VDC | Vanguard Sector Inde Consume | — | 5,883 | $1.2M | 0.01% | NEW | — |
| 523 | UBER | Uber Technologies Inc. | Technology | 950,000 | $1.2M | 0.01% | NEW | — |
| 524 | TCOM 0.75 06/15/29 | Trip.com Group Ltd. | — | 1,000,000 | $1.2M | 0.01% | NEW | — |
| 525 | FDX | FedEx Corp. | Industrials | 4,245 | $1.2M | 0.01% | NEW | — |
| 526 | TPR | Tapestry Inc. | Consumer Cyclical | 9,590 | $1.2M | 0.01% | NEW | — |
| 527 | — | Dynavax Technologies Corp. | — | 825,000 | $1.2M | 0.01% | NEW | — |
| 528 | WEC | WEC Energy Group Inc. | Utilities | 11,364 | $1.2M | 0.01% | NEW | — |
| 529 | AXON | Axon Enterprise Inc. | Industrials | 475,000 | $1.2M | 0.01% | NEW | — |
| 530 | IONS | Ionis Pharmaceuticals Inc. | Healthcare | 750,000 | $1.2M | 0.01% | NEW | — |
| 531 | BA 6 10/15/27 | The Boeing Co. Preferred | — | 17,000 | $1.2M | 0.01% | NEW | — |
| 532 | EXPE | Expedia Group Inc. | Consumer Cyclical | 1,050,000 | $1.2M | 0.01% | NEW | — |
| 533 | SCHW | The Charles Schwab Corp. | Financial Services | 11,627 | $1.2M | 0.01% | NEW | — |
| 534 | ARM | ARM Holdings PLC ADR | Technology | 10,600 | $1.2M | 0.01% | NEW | — |
| 535 | DDOG | Datadog Inc. | Technology | 1,150,000 | $1.1M | 0.01% | NEW | — |
| 536 | CNX | CNX Resources Corp. | Energy | 400,000 | $1.1M | 0.01% | NEW | — |
| 537 | IP | International Paper Co. | Consumer Cyclical | 28,845 | $1.1M | 0.01% | NEW | — |
| 538 | — | BofA Finance LLC | — | 1,050,000 | $1.1M | 0.01% | NEW | — |
| 539 | APO 6.75 07/31/26 | Apollo Global Management Inc. Preferred | — | 15,000 | $1.1M | 0.01% | NEW | — |
| 540 | PCG 4.25 12/01/27 | PG&E Corp. | — | 1,100,000 | $1.1M | 0.01% | NEW | — |
| 541 | PLTR | Palantir Technologies Inc. | Technology | 6,334 | $1.1M | 0.01% | NEW | — |
| 542 | HAS | Hasbro Inc. | Consumer Cyclical | 13,679 | $1.1M | 0.01% | NEW | — |
| 543 | CVX | Chevron Corp. | Energy | 7,343 | $1.1M | 0.01% | NEW | — |
| 544 | BURL | Burlington Stores Inc. | Consumer Cyclical | 750,000 | $1.1M | 0.01% | NEW | — |
| 545 | AFRM | Affirm Holdings Inc. | Technology | 1,000,000 | $1.1M | 0.01% | NEW | — |
| 546 | SEI | Solaris Energy Infrastructure Inc. | Energy | 1,000,000 | $1.1M | 0.01% | NEW | — |
| 547 | KKR 6.25 03/01/28 D | KKR & Co. Inc. Preferred | — | 20,500 | $1.1M | 0.01% | NEW | — |
| 548 | OLED | Universal Display Corp. | Technology | 9,100 | $1.1M | 0.01% | NEW | — |
| 549 | SHAK | Shake Shack Inc. | Consumer Cyclical | 1,125,000 | $1.1M | 0.01% | NEW | — |
| 550 | UAL | United Airlines Holdings Inc. | Industrials | 9,417 | $1.1M | 0.01% | NEW | — |
| 551 | WKC 3.25 07/01/28 | World Kinect Corp. | — | 1,000,000 | $1.0M | 0.01% | NEW | — |
| 552 | SSRM | SSR Mining Inc. | Basic Materials | 800,000 | $1.0M | 0.01% | NEW | — |
| 553 | NET | Cloudflare Inc. | Technology | 875,000 | $1.0M | 0.00% | NEW | — |
| 554 | TLN | Talen Energy Corp. | Utilities | 2,688 | $1.0M | 0.00% | NEW | — |
| 555 | KMI 4.75 03/31/28 | El Paso Energy Capital Trust I Preferred | — | 20,000 | $983K | 0.00% | NEW | — |
| 556 | MRVL | Marvell Technology Inc. | Technology | 11,298 | $960K | 0.00% | NEW | — |
| 557 | TGT | Target Corp. | Consumer Defensive | 9,779 | $956K | 0.00% | NEW | — |
| 558 | IEMG | Ishares Inc Core Msci Emkt | — | 13,970 | $939K | 0.00% | NEW | — |
| 559 | NEM | Newmont Corp. | Basic Materials | 9,401 | $939K | 0.00% | NEW | — |
| 560 | LEU | Centrus Energy Corp. | Energy | 350,000 | $938K | 0.00% | NEW | — |
| 561 | PPTA | Perpetua Resources Corp. | Basic Materials | 38,550 | $933K | 0.00% | NEW | — |
| 562 | PPL | PPL Corp. | Utilities | 26,314 | $922K | 0.00% | NEW | — |
| 563 | STT | State Street Corp. | Financial Services | 7,125 | $919K | 0.00% | NEW | — |
| 564 | AGG | Ishares Tr Core Tr Us Bond Mrk | — | 9,200 | $919K | 0.00% | NEW | — |
| 565 | — | Spotify USA Inc. | — | 800,000 | $908K | 0.00% | NEW | — |
| 566 | VMC | Vulcan Materials Co. | Basic Materials | 3,156 | $900K | 0.00% | NEW | — |
| 567 | VXUS | Vanguard Star Fund Ttl Intlstk | — | 11,730 | $885K | 0.00% | NEW | — |
| 568 | ANET | Arista Networks Inc. | Technology | 6,697 | $878K | 0.00% | NEW | — |
| 569 | COIN | Coinbase Global Inc. | Financial Services | 3,879 | $877K | 0.00% | NEW | — |
| 570 | XPO | XPO Inc. | Industrials | 6,400 | $870K | 0.00% | NEW | — |
| 571 | SDY | State Street Spdr S&P Dividend | — | 6,033 | $840K | 0.00% | NEW | — |
| 572 | CCL1EUR | Carnival Corp. | — | 27,134 | $829K | 0.00% | NEW | — |
| 573 | KKRT | KKR & Co. Inc. | Financial Services | 6,444 | $821K | 0.00% | NEW | — |
| 574 | DXCM | DexCom Inc. | Healthcare | 11,958 | $794K | 0.00% | NEW | — |
| 575 | G9N | Grupo Aeroportuario del Pacifico SAB de CV ADR | — | 3,010 | $794K | 0.00% | NEW | — |
| 576 | CDNS | Cadence Design Systems Inc. | Technology | 2,494 | $780K | 0.00% | NEW | — |
| 577 | ATO | Atmos Energy Corp. | Utilities | 4,635 | $777K | 0.00% | NEW | — |
| 578 | SOBO | South Bow Corp. | Energy | 26,914 | $740K | 0.00% | NEW | — |
| 579 | COP | ConocoPhillips | Energy | 7,869 | $737K | 0.00% | NEW | — |
| 580 | DELL | Dell Technologies Inc. | Technology | 5,780 | $728K | 0.00% | NEW | — |
| 581 | CSX | CSX Corp. | Industrials | 19,939 | $723K | 0.00% | NEW | — |
| 582 | BABA | Alibaba Group Holding Ltd. ADR | Consumer Cyclical | 4,772 | $699K | 0.00% | NEW | — |
| 583 | SUSA | Ishares Esg Optimized Msci Usa | — | 5,000 | $697K | 0.00% | NEW | — |
| 584 | CINF | Cincinnati Financial Corp. | Financial Services | 4,258 | $695K | 0.00% | NEW | — |
| 585 | SLB | SLB Ltd. | Energy | 18,061 | $693K | 0.00% | NEW | — |
| 586 | VT | Vanguard Intl Index Fd Tt Wrld | — | 4,713 | $665K | 0.00% | NEW | — |
| 587 | BHFAO | Brighthouse Financial Inc. | Financial Services | 9,863 | $639K | 0.00% | NEW | — |
| 588 | VFH | Vanguard Sector Inde Financial | — | 4,740 | $633K | 0.00% | NEW | — |
| 589 | SR | Spire Inc. | Utilities | 7,600 | $629K | 0.00% | NEW | — |
| 590 | STX 3.5 06/01/28 | Seagate HDD Cayman | — | 175,000 | $588K | 0.00% | NEW | — |
| 591 | COGT | Cogent Biosciences Inc | Healthcare | 500,000 | $585K | 0.00% | NEW | — |
| 592 | TEVA | Teva Pharmaceutical Industries Ltd. ADR | Healthcare | 18,669 | $583K | 0.00% | NEW | — |
| 593 | ARES | Ares Management Corp. | Financial Services | 3,600 | $582K | 0.00% | NEW | — |
| 594 | FITBI | Fifth Third Bancorp | Financial Services | 12,358 | $578K | 0.00% | NEW | — |
| 595 | PRU | Prudential Financial Inc. | Financial Services | 5,029 | $568K | 0.00% | NEW | — |
| 596 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 2,645 | $550K | 0.00% | NEW | — |
| 597 | CWEN | Clearway Energy Inc. | Utilities | 16,408 | $546K | 0.00% | NEW | — |
| 598 | KLAC | KLA Corp. | Technology | 447 | $543K | 0.00% | NEW | — |
| 599 | OKE | ONEOK Inc. | Energy | 7,378 | $542K | 0.00% | NEW | — |
| 600 | STAG | STAG Industrial Inc. REIT | Real Estate | 14,674 | $539K | 0.00% | NEW | — |
| 601 | D | Dominion Energy Inc. | Utilities | 8,878 | $520K | 0.00% | NEW | — |
| 602 | LOW | Lowe's Cos. Inc. | Consumer Cyclical | 2,077 | $501K | 0.00% | NEW | — |
| 603 | CIT | Cintas Corp. | — | 2,638 | $496K | 0.00% | NEW | — |
| 604 | TMUS | T-Mobile US Inc. | Communication Services | 2,422 | $492K | 0.00% | NEW | — |
| 605 | ALAB | Astera Labs Inc. | Technology | 2,954 | $491K | 0.00% | NEW | — |
| 606 | SUSL | Ishares Trust Is Esg Msci Etf | — | 4,000 | $485K | 0.00% | NEW | — |
| 607 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 17,297 | $484K | 0.00% | NEW | — |
| 608 | USXF | Ishares Esg Advanced Msci Usa E | — | 8,400 | $484K | 0.00% | NEW | — |
| 609 | STT | Spdr Dow Jones Indl Etf Ut Ser | Financial Services | 990 | $476K | 0.00% | NEW | — |
| 610 | URI | United Rentals Inc. | Industrials | 528 | $427K | 0.00% | NEW | — |
| 611 | ZTS | Zoetis Inc. | Healthcare | 3,311 | $417K | 0.00% | NEW | — |
| 612 | IBN | ICICI Bank Ltd. ADR | Financial Services | 13,624 | $406K | 0.00% | NEW | — |
| 613 | ZYME | Zymeworks Inc | Healthcare | 15,000 | $395K | 0.00% | NEW | — |
| 614 | MDT | Medtronic PLC | Healthcare | 4,030 | $387K | 0.00% | NEW | — |
| 615 | DTE | DTE Energy Co. | Utilities | 2,946 | $380K | 0.00% | NEW | — |
| 616 | MOS | The Mosaic Co. | Basic Materials | 15,454 | $372K | 0.00% | NEW | — |
| 617 | BRKR 6.375 09/01/28 | Bruker Corp. Preferred | — | 1,000 | $366K | 0.00% | NEW | — |
| 618 | ET | Energy Transfer LP | Energy | 21,127 | $348K | 0.00% | NEW | — |
| 619 | TGB | Taseko Mines Ltd. | Basic Materials | 58,400 | $331K | 0.00% | NEW | — |
| 620 | UUUU | Energy Fuels Inc. | Energy | 22,750 | $330K | 0.00% | NEW | — |
| 621 | REGN | Regeneron Pharmaceuticals Inc. | Healthcare | 420 | $324K | 0.00% | NEW | — |
| 622 | DMXF | Ishares Esg Advanced Msci Et | — | 4,300 | $323K | 0.00% | NEW | — |
| 623 | ADBE | Adobe Systems Inc Common | Technology | 899 | $315K | 0.00% | NEW | — |
| 624 | BHP | Bhp Group Limited Ads | Basic Materials | 5,200 | $314K | 0.00% | NEW | — |
| 625 | SE | Sea Ltd. ADR | Consumer Cyclical | 2,431 | $310K | 0.00% | NEW | — |
| 626 | C | Citigroup Inc. | Financial Services | 2,609 | $304K | 0.00% | NEW | — |
| 627 | RIO | Rio Tinto Plc Adr (1 Ord) | Basic Materials | 3,800 | $304K | 0.00% | NEW | — |
| 628 | AZN | Astrazeneca Sp Adr (1/2 Ord) | Healthcare | 3,246 | $298K | 0.00% | NEW | — |
| 629 | PICK | Ishares Msci Global Metals & Mi | — | 5,750 | $295K | 0.00% | NEW | — |
| 630 | GWW | WW Grainger Inc. | Industrials | 285 | $288K | 0.00% | NEW | — |
| 631 | REAL | The RealReal Inc. | Consumer Cyclical | 169,000 | $286K | 0.00% | NEW | — |
| 632 | GMAB | Genmab A/S ADR | Healthcare | 9,056 | $279K | 0.00% | NEW | — |
| 633 | ESGV | Vanguard World Fd Esg Us Etf | — | 2,300 | $278K | 0.00% | NEW | — |
| 634 | CARR | Carrier Global Corp. | Industrials | 5,057 | $267K | 0.00% | NEW | — |
| 635 | APOS | Apollo Global Management Inc. | Financial Services | 1,827 | $264K | 0.00% | NEW | — |
| 636 | AIVL | Wisdomtree U.S. Ai Enhanced Val | — | 2,255 | $259K | 0.00% | NEW | — |
| 637 | VERX | Vertex Pharmaceuticals Inc. | Technology | 568 | $258K | 0.00% | NEW | — |
| 638 | VALE | Vale SA ADR | Basic Materials | 18,293 | $238K | 0.00% | NEW | — |
| 639 | PDD | PDD Holdings Inc. ADR | Consumer Cyclical | 2,030 | $230K | 0.00% | NEW | — |
| 640 | GDS | GDS Holdings Ltd. ADR | Technology | 6,447 | $225K | 0.00% | NEW | — |
| 641 | SPOT | Spotify Technology SA | Communication Services | 386 | $224K | 0.00% | NEW | — |
| 642 | GOVT | Ishares Tr Core Us Treasur Bon | — | 9,500 | $219K | 0.00% | NEW | — |
| 643 | EMN | Eastman Chemical Co. | Basic Materials | 3,300 | $211K | 0.00% | NEW | — |
Sector Allocation
Technology
23.6%
Financial Services
20.9%
Industrials
11.5%
Healthcare
10.6%
Consumer Cyclical
10.3%
Communication Services
7.8%
Energy
5.6%
Consumer Defensive
4.3%
Basic Materials
3.1%
Real Estate
1.3%