BROWN ADVISORY INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1345929
Institutional-grade research for retail investors
13F Reported Value
ⓘ$60.9B
Holdings
1,393
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BROWN ADVISORY INC disclosed 1,393 positions worth $60.9B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.9% of the equity portfolio, followed by $V and $TSM. During the quarter the fund opened 84 new positions and exited 69 — including a new stake in $LNTH and a full exit from $CFLT. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from BROWN ADVISORY INC’s Form 13F-HR filing with the SEC under CIK 1345929.
AI Fund Analysis
Diversifying
$MSFT5.9% weight
Held 9 quarters
$V3.8% weight
Held 9 quarters
$TSM3.4% weight
Held 9 quarters
$GOOG3.2% weight
Held 9 quarters
$MA2.9% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$MKL8 quarters accumulating
$HIG8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$3.6B9,717,825 sh - 83.5#17
Quality
$2.3B7,595,390 sh - $2.1B6,140,795 sh
- 80.2
Quality
$1.9B6,764,340 sh - 81.7
Quality
$1.7B3,490,102 sh - 90.2
Quality
$1.7B9,740,662 sh - 74.6
Quality
$1.6B7,644,464 sh ADVISORS INNER CIRCLE FD III
—Quality
$1.4B56,200,198 shISHARES TR
—Quality
$1.1B1,721,246 sh- 76.1
Quality
$1.0B4,014,257 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $3.6B | 9,717,825 |
| VISA INC.$V | 83.5#17 | $2.3B | 7,595,390 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.1B | 6,140,795 |
 Alphabet Inc.$GOOGL | 80.2 | $1.9B | 6,764,340 |
| Mastercard Inc$MA | 81.7 | $1.7B | 3,490,102 |
 NVIDIA CORP$NVDA | 90.2 | $1.7B | 9,740,662 |
 AMAZON COM INC$AMZN | 74.6 | $1.6B | 7,644,464 |
| ADVISORS INNER CIRCLE FD III | — | $1.4B | 56,200,198 |
| ISHARES TR | — | $1.1B | 1,721,246 |
 Apple Inc.$AAPL | 76.1 | $1.0B | 4,014,257 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROWN ADVISORY INC's 1,393 positions.
Showing top 10 of 1,393 holdings.
Sector Allocation
Technology
$21.2B
Financials
$10.8B
Other
$10.0B
Consumer Discretionary
$5.6B
Healthcare
$4.7B
Industrials
$3.7B
Energy
$1.2B
Materials
$1.0B
Full Holdings — BROWN ADVISORY INC (Q1 2026)
Top 1,000 of 1,393 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 | $MSFT | MICROSOFT CORP | $3.6B | 5.9% | -10% | 83.7 |
| 2 | $V | VISA INC. | $2.3B | 3.8% | +3% | 83.5 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1B | 3.4% | -5% | — |
| 4 | $GOOGL | Alphabet Inc. | $1.9B | 3.2% | -11% | 80.2 |
| 5 | $MA | Mastercard Inc | $1.7B | 2.9% | +10% | 81.7 |
| 6 | $NVDA | NVIDIA CORP | $1.7B | 2.8% | -13% | 90.2 |
| 7 | $AMZN | AMAZON COM INC | $1.6B | 2.6% | -18% | 74.6 |
| 8 | — | ADVISORS INNER CIRCLE FD III | $1.4B | 2.3% | +3% | — |
| 9 | — | ISHARES TR | $1.1B | 1.9% | +21% | — |
| 10 | $AAPL | Apple Inc. | $1.0B | 1.7% | +3% | 76.1 |
| 11 |  $SCHW | SCHWAB CHARLES CORP | $859.2M | 1.4% | -25% | 77.2 |
| 12 |  $AVGO | Broadcom Inc. | $750.7M | 1.2% | -2% | 86.4 |
| 13 | — | TEMA ETF TRUST | $749.9M | 1.2% | +0% | — |
| 14 |  $GE | GENERAL ELECTRIC CO | $744.6M | 1.2% | -17% | 74.8 |
| 15 | — | VANGUARD INDEX FDS | $708.7M | 1.2% | +2% | — |
| 16 |  $EFX | EQUIFAX INC | $657.0M | 1.1% | +30% | 69.4 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $630.0M | 1.0% | +5% | — |
| 18 |  $ADSK | Autodesk, Inc. | $614.0M | 1.0% | +12% | 76.4 |
| 19 | $GOOG | Alphabet Inc. | $594.8M | 1.0% | -2% | 80.2 |
| 20 |  $ISRG | INTUITIVE SURGICAL INC | $585.0M | 1.0% | -17% | 81.4 |
| 21 |  $EW | Edwards Lifesciences Corp | $562.9M | 0.9% | -4% | 67.6 |
| 22 |  $KKR | KKR & Co. Inc. | $558.1M | 0.9% | -13% | 49.8 |
| 23 |  $DHR | DANAHER CORP /DE/ | $554.9M | 0.9% | -16% | 63.9 |
| 24 |  $FERG | Ferguson Enterprises Inc. /DE/ | $509.3M | 0.8% | -13% | 58.9 |
| 25 |  $BKNG | Booking Holdings Inc. | $506.8M | 0.8% | +14% | 55.3 |
| 26 |  $META | Meta Platforms, Inc. | $495.9M | 0.8% | -11% | 80.9 |
| 27 |  $ZTS | Zoetis Inc. | $495.1M | 0.8% | +3% | 72.6 |
| 28 |  $MRVL | Marvell Technology, Inc. | $492.7M | 0.8% | -27% | 77.3 |
| 29 |  $INTU | INTUIT INC. | $486.4M | 0.8% | -56% | 82 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $485.2M | 0.8% | -3% | 64.5 |
| 31 |  $CARR | CARRIER GLOBAL Corp | $455.8M | 0.8% | -21% | 61.5 |
| 32 |  $UBER | Uber Technologies, Inc | $455.7M | 0.8% | -26% | 79.3 |
| 33 |  $SPOT | Spotify Technology S.A. | $452.0M | 0.7% | +12% | — |
| 34 |  $ASML | ASML HOLDING NV | $436.6M | 0.7% | -27% | — |
| 35 |  $AZO | AUTOZONE INC | $419.5M | 0.7% | -3% | 66.5 |
| 36 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $415.4M | 0.7% | -24% | 76.3 |
| 37 |  $MELI | MERCADOLIBRE INC | $415.0M | 0.7% | +1462% | 77.5 |
| 38 | — | ADVISORS INNER CIRCLE FD III | $387.3M | 0.6% | -9% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $358.9M | 0.6% | -0% | 35.6 |
| 40 | — | 2023 ETF SERIES TRUST | $353.1M | 0.6% | +71% | — |
| 41 |  $AJG | Arthur J. Gallagher & Co. | $342.3M | 0.6% | -22% | 72.1 |
| 42 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $336.1M | 0.6% | -31% | 66.8 |
| 43 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $332.7M | 0.6% | -29% | 74.4 |
| 44 |  $DDOG | Datadog, Inc. | $331.4M | 0.5% | -19% | 62.9 |
| 45 |  $CTAS | CINTAS CORP | $320.5M | 0.5% | +118% | 76.3 |
| 46 |  $IOT | Samsara Inc. | $320.0M | 0.5% | -10% | 61.3 |
| 47 | — | ADVISORS INNER CIRCLE FD III | $318.5M | 0.5% | +28% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $316.6M | 0.5% | -19% | 67 |
| 49 |  $XOM | EXXON MOBIL CORP | $313.2M | 0.5% | -1% | 61.8 |
| 50 |  $PGR | PROGRESSIVE CORP/OH/ | $307.2M | 0.5% | -47% | 83.6 |
| 51 |  $ABNB | Airbnb, Inc. | $290.5M | 0.5% | -15% | 70.1 |
| 52 |  $ECL | ECOLAB INC. | $288.5M | 0.5% | -28% | 64.3 |
| 53 |  $ALLE | Allegion plc | $282.2M | 0.5% | +0% | — |
| 54 |  $PANW | Palo Alto Networks Inc | $280.2M | 0.5% | +1139% | 66.5 |
| 55 |  $WCN | Waste Connections, Inc. | $276.2M | 0.5% | +1% | — |
| 56 | — | VANGUARD INDEX FDS | $270.2M | 0.4% | +8% | — |
| 57 |  $VLTO | Veralto Corp | $266.0M | 0.4% | -30% | 74.4 |
| 58 |  $WDAY | Workday, Inc. | $252.0M | 0.4% | +13% | 74.2 |
| 59 |  $SNOW | Snowflake Inc. | $246.6M | 0.4% | +19% | 49.6 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $244.4M | 0.4% | +2% | 72.8 |
| 61 | — | ISHARES TR | $243.5M | 0.4% | -4% | — |
| 62 |  $HDB | HDFC BANK LTD | $238.0M | 0.4% | -20% | — |
| 63 | — | VANGUARD INTL EQUITY INDEX F | $215.5M | 0.3% | +8% | — |
| 64 | — | ISHARES TR | $214.1M | 0.3% | -6% | — |
| 65 |  $ARES | Ares Management Corp | $212.9M | 0.3% | -18% | 70.8 |
| 66 | — | VANGUARD SPECIALIZED FUNDS | $212.1M | 0.3% | +1% | — |
| 67 |  $OII | OCEANEERING INTERNATIONAL INC | $205.3M | 0.3% | -22% | 64.9 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $195.2M | 0.3% | -2% | 66.8 |
| 69 |  $URI | UNITED RENTALS, INC. | $194.4M | 0.3% | -2% | 70.7 |
| 70 |  $ABBV | AbbVie Inc. | $190.2M | 0.3% | -0% | 59.3 |
| 71 |  $SU | SUNCOR ENERGY INC | $185.1M | 0.3% | -14% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $183.2M | 0.3% | -6% | 68.4 |
| 73 |  $IVZ | Invesco Ltd. | $182.1M | 0.3% | +10% | — |
| 74 |  $SHOP | SHOPIFY INC. | $176.8M | 0.3% | -15% | — |
| 75 |  $ADI | ANALOG DEVICES INC | $176.6M | 0.3% | -1% | 76.2 |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $174.6M | 0.3% | -2% | 70.7 |
| 77 |  $TKR | TIMKEN CO | $172.3M | 0.3% | +34% | 50.7 |
| 78 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $164.2M | 0.3% | -7% | 54.8 |
| 79 | — | ISHARES TR | $163.0M | 0.3% | +25% | — |
| 80 |  $MRK | Merck & Co., Inc. | $161.3M | 0.3% | +3% | 70.9 |
| 81 |  $ELV | Elevance Health, Inc. | $158.3M | 0.3% | +8% | 59.4 |
| 82 | — | ISHARES TR | $157.9M | 0.3% | +19% | — |
| 83 |  $NOW | ServiceNow, Inc. | $152.8M | 0.3% | -56% | 76 |
| 84 | — | ISHARES TR | $151.3M | 0.3% | +25% | — |
| 85 |  $HLT | Hilton Worldwide Holdings Inc. | $146.1M | 0.2% | -37% | 73.1 |
| 86 |  $LOW | LOWES COMPANIES INC | $145.0M | 0.2% | -2% | 63.5 |
| 87 |  $DOV | DOVER Corp | $141.8M | 0.2% | +11% | 63.1 |
| 88 |  $BRK.A | BERKSHIRE HATHAWAY INC | $141.5M | 0.2% | +0% | 64.5 |
| 89 |  $KLAC | KLA CORP | $141.0M | 0.2% | -13% | 84.4 |
| 90 | — | ISHARES TR | $139.8M | 0.2% | +109% | — |
| 91 |  $BX | Blackstone Inc. | $135.5M | 0.2% | -5% | 68 |
| 92 |  $NFLX | NETFLIX INC | $131.9M | 0.2% | -30% | 86.7 |
| 93 |  $PG | PROCTER & GAMBLE Co | $131.6M | 0.2% | +4% | 72.9 |
| 94 |  $MDLZ | Mondelez International, Inc. | $127.3M | 0.2% | +30% | 53.9 |
| 95 |  $BIPC | Brookfield Infrastructure Corp | $122.3M | 0.2% | +10% | — |
| 96 |  $HQY | HEALTHEQUITY, INC. | $118.1M | 0.2% | -7% | 72.3 |
| 97 |  $AS | Amer Sports, Inc. | $117.4M | 0.2% | +6% | 71 |
| 98 |  $ACGL | ARCH CAPITAL GROUP LTD. | $111.6M | 0.2% | -2% | — |
| 99 |  $LLY | ELI LILLY & Co | $109.8M | 0.2% | +1% | 89.3 |
| 100 |  $GLD | SPDR GOLD TRUST | $105.8M | 0.2% | +4% | — |
| 101 |  $PB | PROSPERITY BANCSHARES INC | $105.2M | 0.2% | -22% | — |
| 102 | — | VANGUARD TAX-MANAGED FDS | $101.9M | 0.2% | +4% | — |
| 103 |  $NPO | Enpro Inc. | $100.2M | 0.2% | -22% | 59.7 |
| 104 |  $HD | HOME DEPOT, INC. | $99.5M | 0.2% | -1% | 69.2 |
| 105 |  $SPGI | S&P Global Inc. | $97.4M | 0.2% | -11% | 79.4 |
| 106 | — | ISHARES TR | $97.3M | 0.2% | +8% | — |
| 107 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $97.2M | 0.2% | -18% | 50.8 |
| 108 | — | ISHARES INC | $97.1M | 0.2% | +24% | — |
| 109 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $97.0M | 0.2% | -10% | 59.5 |
| 110 | — | ISHARES TR | $95.8M | 0.2% | -2% | — |
| 111 |  $DT | Dynatrace, Inc. | $94.4M | 0.2% | -74% | 77.6 |
| 112 |  $BTSG | BrightSpring Health Services, Inc. | $92.3M | 0.1% | +11% | 64.3 |
| 113 |  $CEG | Constellation Energy Corp | $88.6M | 0.1% | +11% | 62.5 |
| 114 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $86.7M | 0.1% | -23% | 26.7 |
| 115 |  $TT | Trane Technologies plc | $85.4M | 0.1% | -34% | — |
| 116 |  $GNRC | GENERAC HOLDINGS INC. | $85.3M | 0.1% | -50% | 58.2 |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $84.6M | 0.1% | +3% | 72.3 |
| 118 |  $USFD | US Foods Holding Corp. | $84.3M | 0.1% | +8% | 60.6 |
| 119 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $83.3M | 0.1% | +2% | — |
| 120 |  $SLB | SLB LIMITED/NV | $83.2M | 0.1% | -21% | 63.2 |
| 121 |  $AXP | AMERICAN EXPRESS CO | $82.1M | 0.1% | -0% | 73.2 |
| 122 | — | VANGUARD WORLD FD | $81.0M | 0.1% | -1% | — |
| 123 |  $TLN | Talen Energy Corp | $79.7M | 0.1% | +58% | 66.5 |
| 124 |  $CW | CURTISS WRIGHT CORP | $78.1M | 0.1% | -25% | 70.7 |
| 125 | — | ISHARES TR | $77.7M | 0.1% | +19% | — |
| 126 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $77.1M | 0.1% | -19% | 68.1 |
| 127 |  $TECH | BIO-TECHNE Corp | $75.8M | 0.1% | -6% | 59.6 |
| 128 | — | VANGUARD INTL EQUITY INDEX F | $75.5M | 0.1% | -4% | — |
| 129 |  $ALGN | ALIGN TECHNOLOGY INC | $74.4M | 0.1% | +0% | 58.2 |
| 130 |  $SARO | StandardAero, Inc. | $74.0M | 0.1% | -15% | 67.4 |
| 131 |  $SAP | SAP SE | $73.1M | 0.1% | +7868% | — |
| 132 |  $ILMN | ILLUMINA, INC. | $73.0M | 0.1% | +1% | 62.5 |
| 133 | — | ISHARES TR | $72.7M | 0.1% | +1% | — |
| 134 |  $ENTG | ENTEGRIS INC | $72.4M | 0.1% | -28% | 57.7 |
| 135 |  $NGVT | Ingevity Corp | $70.7M | 0.1% | -5% | 52.7 |
| 136 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $68.7M | 0.1% | -2% | — |
| 137 | — | SCHWAB STRATEGIC TR | $68.0M | 0.1% | -1% | — |
| 138 |  $VMI | VALMONT INDUSTRIES INC | $68.0M | 0.1% | -19% | 60.1 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $67.9M | 0.1% | +2% | 66.7 |
| 140 |  $EHC | Encompass Health Corp | $67.0M | 0.1% | -24% | 68.9 |
| 141 |  $ANDG | Andersen Group Inc. | $66.3M | 0.1% | +115% | — |
| 142 | — | ADVISORS INNER CIRCLE FD III | $66.3M | 0.1% | -95% | — |
| 143 |  $TMUS | T-Mobile US, Inc. | $65.9M | 0.1% | -49% | 72.7 |
| 144 |  $EXP | EAGLE MATERIALS INC | $65.0M | 0.1% | -19% | 62.7 |
| 145 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $65.0M | 0.1% | -36% | 39.2 |
| 146 |  $GWRE | Guidewire Software, Inc. | $64.9M | 0.1% | +95% | 66.2 |
| 147 | — | PROFESIONALLY MANAGED PORTFO | $64.4M | 0.1% | -26% | — |
| 148 |  $BRKR | BRUKER CORP | $64.3M | 0.1% | -26% | 44.9 |
| 149 |  $HEI.A | HEICO CORP | $63.6M | 0.1% | +485% | 79.2 |
| 150 |  $OPLN | OPENLANE, Inc. | $63.2M | 0.1% | -28% | 63.9 |
| 151 |  $NOMD | Nomad Foods Ltd | $62.6M | 0.1% | -7% | — |
| 152 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $62.3M | 0.1% | -17% | 64.2 |
| 153 |  $ECVT | Ecovyst Inc. | $62.3M | 0.1% | -4% | 36.6 |
| 154 |  $CAT | CATERPILLAR INC | $62.0M | 0.1% | +7% | 67.8 |
| 155 |  $VTOL | Bristow Group Inc. | $61.3M | 0.1% | -3% | 60.4 |
| 156 |  $IDXX | IDEXX LABORATORIES INC /DE | $60.7M | 0.1% | +0% | 73.6 |
| 157 | — | ISHARES TR | $59.5M | 0.1% | +0% | — |
| 158 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $59.4M | 0.1% | +5% | 64.7 |
| 159 |  $CWK | Cushman & Wakefield Ltd. | $58.9M | 0.1% | +8% | — |
| 160 |  $KO | COCA COLA CO | $58.6M | 0.1% | +2% | 74 |
| 161 |  $RTX | RTX Corp | $58.1M | 0.1% | +8% | 70 |
| 162 |  $PEP | PEPSICO INC | $57.3M | 0.1% | +7% | 62.7 |
| 163 |  $FUL | FULLER H B CO | $56.7M | 0.1% | +15% | 57.2 |
| 164 |  $MUSA | Murphy USA Inc. | $56.2M | 0.1% | -10% | 53.2 |
| 165 | — | DIMENSIONAL ETF TRUST | $56.2M | 0.1% | +10% | — |
| 166 |  $UL | UNILEVER PLC | $55.8M | 0.1% | +0% | — |
| 167 |  $AAON | AAON, INC. | $55.7M | 0.1% | -14% | 54.5 |
| 168 |  $AMP | AMERIPRISE FINANCIAL INC | $55.6M | 0.1% | -6% | 70.2 |
| 169 |  $FSV | FirstService Corp | $55.5M | 0.1% | +21% | — |
| 170 |  $GNL | Global Net Lease, Inc. | $55.3M | 0.1% | -3% | 39.5 |
| 171 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $55.1M | 0.1% | -33% | 65.4 |
| 172 | — | ISHARES TR | $54.6M | 0.1% | -20% | — |
| 173 |  $NOVT | NOVANTA INC | $54.2M | 0.1% | -16% | 50.5 |
| 174 |  $CASY | CASEYS GENERAL STORES INC | $54.1M | 0.1% | -50% | 59.9 |
| 175 | $DOV | DOVER Corp | $54.0M | 0.1% | +1% | 63.1 |
| 176 |  $SON | SONOCO PRODUCTS CO | $53.9M | 0.1% | -2% | 63 |
| 177 |  $C | CITIGROUP INC | $53.8M | 0.1% | +0% | 54.8 |
| 178 |  $MSA | MSA Safety Inc | $52.9M | 0.1% | -15% | 59.1 |
| 179 |  $ABT | ABBOTT LABORATORIES | $52.6M | 0.1% | +1% | 67 |
| 180 |  $AXON | AXON ENTERPRISE, INC. | $52.6M | 0.1% | +1603% | 55.6 |
| 181 |  $LIN | LINDE PLC | $52.5M | 0.1% | +1% | — |
| 182 |  $VMC | Vulcan Materials CO | $52.2M | 0.1% | +11% | 66.6 |
| 183 |  $MCW | Mister Car Wash, Inc. | $52.2M | 0.1% | -38% | 58.7 |
| 184 |  $LNTH | Lantheus Holdings, Inc. | $52.2M | 0.1% | NEW | 66.9 |
| 185 |  $SSD | Simpson Manufacturing Co., Inc. | $52.1M | 0.1% | -7% | 62.6 |
| 186 | — | TOWNEBANK PORTSMOUTH VA | $51.9M | 0.1% | +2% | — |
| 187 |  $CWST | CASELLA WASTE SYSTEMS INC | $51.5M | 0.1% | -2% | 48.6 |
| 188 |  $NATL | NCR Atleos Corp | $51.2M | 0.1% | -43% | 46.3 |
| 189 |  $KAI | KADANT INC | $50.4M | 0.1% | -16% | 57.3 |
| 190 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $50.3M | 0.1% | -43% | — |
| 191 |  $EGP | EASTGROUP PROPERTIES INC | $50.1M | 0.1% | -20% | 72.4 |
| 192 |  $ONB | OLD NATIONAL BANCORP /IN/ | $49.8M | 0.1% | -5% | — |
| 193 |  $SITM | SITIME Corp | $49.3M | 0.1% | -34% | 44.6 |
| 194 |  $TBBK | Bancorp, Inc. | $49.3M | 0.1% | +1% | 32.8 |
| 195 |  $CVX | CHEVRON CORP | $49.0M | 0.1% | +0% | 54.7 |
| 196 |  $CTS | CTS CORP | $48.8M | 0.1% | -5% | 58.6 |
| 197 |  $WSFS | WSFS FINANCIAL CORP | $48.8M | 0.1% | -6% | — |
| 198 |  $ADP | AUTOMATIC DATA PROCESSING INC | $47.7M | 0.1% | -0% | 77.9 |
| 199 |  $GRDN | Guardian Pharmacy Services, Inc. | $47.4M | 0.1% | -23% | 47.3 |
| 200 |  $SITE | SiteOne Landscape Supply, Inc. | $46.9M | 0.1% | -12% | 47 |
| 201 |  $WMT | Walmart Inc. | $46.8M | 0.1% | -4% | 63.2 |
| 202 |  $APH | AMPHENOL CORP /DE/ | $46.5M | 0.1% | +1% | 80.5 |
| 203 |  $TROW | PRICE T ROWE GROUP INC | $46.3M | 0.1% | -66% | 75.8 |
| 204 |  $WLY | JOHN WILEY & SONS, INC. | $46.1M | 0.1% | +16% | 50.6 |
| 205 |  $ST | Sensata Technologies Holding plc | $46.0M | 0.1% | +13% | — |
| 206 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $45.4M | 0.1% | +4% | 63.7 |
| 207 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $44.3M | 0.1% | +439% | 60.9 |
| 208 |  $AMGN | AMGEN INC | $43.2M | 0.1% | +0% | 79.5 |
| 209 |  $CAH | CARDINAL HEALTH INC | $42.9M | 0.1% | -6% | 58.6 |
| 210 |  $APO | Apollo Global Management, Inc. | $42.8M | 0.1% | -9% | 55.7 |
| 211 |  $DCO | DUCOMMUN INC /DE/ | $42.6M | 0.1% | -19% | 38.4 |
| 212 |  $MCD | MCDONALDS CORP | $42.5M | 0.1% | -1% | 73.9 |
| 213 |  $VVV | VALVOLINE INC | $41.9M | 0.1% | NEW | 52.9 |
| 214 |  $ACN | Accenture plc | $41.6M | 0.1% | -10% | — |
| 215 |  $SPXC | SPX Technologies, Inc. | $41.3M | 0.1% | -17% | 66 |
| 216 |  $DKNG | DraftKings Inc. | $40.6M | 0.1% | -31% | 54 |
| 217 |  $BRSL | Brightstar Lottery PLC | $40.6M | 0.1% | +10% | — |
| 218 |  $CYTK | CYTOKINETICS INC | $40.5M | 0.1% | -16% | 28 |
| 219 | — | ISHARES TR | $40.2M | 0.1% | -25% | — |
| 220 |  $SIG | SIGNET JEWELERS LTD | $39.9M | 0.1% | -6% | — |
| 221 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $39.2M | 0.1% | -6% | — |
| 222 | — | VANGUARD INDEX FDS | $39.1M | 0.1% | -13% | — |
| 223 |  $CCZ | COMCAST CORP | $38.9M | 0.1% | +2% | 70.4 |
| 224 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $38.5M | 0.1% | -0% | — |
| 225 |  $EBC | Eastern Bankshares, Inc. | $38.4M | 0.1% | -24% | 62.3 |
| 226 |  $PSN | PARSONS CORP | $38.0M | 0.1% | -16% | 60.3 |
| 227 |  $HEI | HEICO CORP | $37.8M | 0.1% | +5% | 79.2 |
| 228 | — | VANGUARD BD INDEX FDS | $37.6M | 0.1% | +49% | — |
| 229 |  $WSO | WATSCO INC | $37.4M | 0.1% | +4046% | 58.9 |
| 230 |  $ZWS | Zurn Elkay Water Solutions Corp | $36.9M | 0.1% | -40% | 67.4 |
| 231 |  $DELL | Dell Technologies Inc. | $36.4M | 0.1% | +3% | 76 |
| 232 | — | ISHARES TR | $36.3M | 0.1% | +1% | — |
| 233 |  $ORCL | ORACLE CORP | $36.3M | 0.1% | +9% | 67.2 |
| 234 |  $GILD | GILEAD SCIENCES, INC. | $35.7M | 0.1% | -6% | 77.8 |
| 235 |  $AMAT | APPLIED MATERIALS INC /DE | $35.4M | 0.1% | -15% | 74.8 |
| 236 |  $POWI | POWER INTEGRATIONS INC | $35.2M | 0.1% | -8% | 42.2 |
| 237 |  $FCN | FTI CONSULTING, INC | $34.5M | 0.1% | NEW | 55.2 |
| 238 | — | VANGUARD SCOTTSDALE FDS | $34.4M | 0.1% | -66% | — |
| 239 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $34.4M | 0.1% | -8% | 67.1 |
| 240 |  $KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $34.4M | 0.1% | +2% | 30.8 |
| 241 |  $KMI | KINDER MORGAN, INC. | $33.8M | 0.1% | -2% | 74.6 |
| 242 |  $GEV | GE Vernova Inc. | $33.5M | 0.1% | +6% | 70.1 |
| 243 | — | ISHARES INC | $33.5M | 0.1% | +117% | — |
| 244 |  $TDG | TransDigm Group INC | $33.3M | 0.1% | -70% | 75.4 |
| 245 |  $AGO | ASSURED GUARANTY LTD | $33.0M | 0.1% | -7% | — |
| 246 |  $MTG | MGIC INVESTMENT CORP | $32.6M | 0.1% | -6% | 67.1 |
| 247 |  $IEX | IDEX CORP /DE/ | $32.5M | 0.1% | -16% | 60.6 |
| 248 |  $CL | COLGATE PALMOLIVE CO | $32.1M | 0.1% | -13% | 72.4 |
| 249 | — | VANGUARD INDEX FDS | $31.8M | 0.1% | -11% | — |
| 250 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $31.8M | 0.1% | -18% | 59.2 |
| 251 |  $EEFT | EURONET WORLDWIDE, INC. | $31.6M | 0.1% | -3% | 58.3 |
| 252 | — | VANGUARD INDEX FDS | $31.5M | 0.1% | -1% | — |
| 253 |  $AVNS | AVANOS MEDICAL, INC. | $31.3M | 0.1% | +15% | 31.3 |
| 254 |  $ACHC | Acadia Healthcare Company, Inc. | $31.2M | 0.1% | +102% | 49.3 |
| 255 |  $ICUI | ICU MEDICAL INC/DE | $31.2M | 0.1% | +6% | 40.5 |
| 256 | — | ISHARES TR | $31.0M | 0.1% | +25% | — |
| 257 |  $PWR | QUANTA SERVICES, INC. | $31.0M | 0.1% | +0% | 62.6 |
| 258 | — | SELECT SECTOR SPDR TR | $30.7M | 0.1% | +0% | — |
| 259 |  $DBRG | DigitalBridge Group, Inc. | $30.5M | 0.1% | -35% | 52.9 |
| 260 |  $GH | Guardant Health, Inc. | $30.4M | 0.1% | NEW | 36.1 |
| 261 | — | ISHARES TR | $30.4M | 0.1% | +4% | — |
| 262 | — | ISHARES TR | $30.2M | 0.1% | +53% | — |
| 263 |  $CURB | Curbline Properties Corp. | $30.1M | 0.1% | -5% | 61.5 |
| 264 |  $SNY | Sanofi | $30.0M | 0.1% | +15% | — |
| 265 |  $THG | HANOVER INSURANCE GROUP, INC. | $29.9M | 0.1% | -6% | 69.4 |
| 266 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $29.9M | 0.1% | NEW | — |
| 267 |  $PCVX | Vaxcyte, Inc. | $29.7M | 0.1% | -10% | — |
| 268 |  $TNC | TENNANT CO | $29.4M | 0.1% | -2% | 43.6 |
| 269 |  $NVS | NOVARTIS AG | $28.9M | 0.1% | +0% | — |
| 270 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $28.9M | 0.1% | -2% | 65.9 |
| 271 |  $DE | DEERE & CO | $28.8M | 0.1% | +1% | 57.4 |
| 272 |  $MS | MORGAN STANLEY | $28.2M | 0.1% | +2% | — |
| 273 |  $EPAC | ENERPAC TOOL GROUP CORP | $27.7M | 0.1% | -12% | 47.8 |
| 274 |  $SBUX | STARBUCKS CORP | $27.6M | 0.1% | -20% | 54.6 |
| 275 |  $HON | HONEYWELL INTERNATIONAL INC | $27.1M | 0.0% | +44% | 65.7 |
| 276 |  $CRM | Salesforce, Inc. | $27.1M | 0.0% | +7% | 75.2 |
| 277 |  $PEBO | PEOPLES BANCORP INC | $27.1M | 0.0% | +19% | 58.7 |
| 278 |  $SIBN | SI-BONE, Inc. | $26.8M | 0.0% | -14% | 37.7 |
| 279 | — | ISHARES TR | $26.7M | 0.0% | +15% | — |
| 280 |  $PM | Philip Morris International Inc. | $26.6M | 0.0% | -0% | 80.5 |
| 281 | — | DIME CMNTY BANCSHARES INC | $26.4M | 0.0% | -23% | — |
| 282 |  $CMI | CUMMINS INC | $26.4M | 0.0% | -0% | 58.9 |
| 283 |  $MDT | Medtronic plc | $26.3M | 0.0% | +1% | — |
| 284 |  $CDRE | Cadre Holdings, Inc. | $26.3M | 0.0% | +49% | 54.5 |
| 285 |  $CTVA | Corteva, Inc. | $25.9M | 0.0% | +14% | 48.4 |
| 286 |  $CRH | CRH PUBLIC LTD CO | $25.4M | 0.0% | -14% | — |
| 287 |  $TDY | TELEDYNE TECHNOLOGIES INC | $25.3M | 0.0% | -9% | 70.2 |
| 288 | — | ISHARES TR | $24.8M | 0.0% | +20% | — |
| 289 |  $WPC | W. P. Carey Inc. | $24.7M | 0.0% | +0% | 62.1 |
| 290 |  $SW | Smurfit Westrock plc | $24.7M | 0.0% | +17% | — |
| 291 | $IVZ | Invesco Ltd. | $24.6M | 0.0% | -20% | — |
| 292 | — | VANGUARD INDEX FDS | $24.5M | 0.0% | -3% | — |
| 293 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $24.5M | 0.0% | -31% | 57.5 |
| 294 |  $AMT | AMERICAN TOWER CORP /MA/ | $24.3M | 0.0% | -8% | 69.8 |
| 295 |  $BELFA | BEL FUSE INC /NJ | $24.2M | 0.0% | -6% | 60.7 |
| 296 |  $MIR | Mirion Technologies, Inc. | $24.2M | 0.0% | -19% | 51.1 |
| 297 |  $KIDS | ORTHOPEDIATRICS CORP | $24.1M | 0.0% | -20% | 33.4 |
| 298 |  $WFC | WELLS FARGO & COMPANY/MN | $24.0M | 0.0% | +5% | — |
| 299 | — | ISHARES TR | $23.8M | 0.0% | +80% | — |
| 300 | — | SELECT SECTOR SPDR TR | $23.5M | 0.0% | -7% | — |
| 301 |  $REX | REX AMERICAN RESOURCES Corp | $23.3M | 0.0% | -45% | 45.6 |
| 302 |  $CB | Chubb Ltd | $23.2M | 0.0% | -0% | — |
| 303 |  $NEE | NEXTERA ENERGY INC | $23.0M | 0.0% | -0% | 71.7 |
| 304 |  $BWXT | BWX Technologies, Inc. | $23.0M | 0.0% | -35% | 68 |
| 305 |  $CASS | CASS INFORMATION SYSTEMS INC | $23.0M | 0.0% | -3% | 54.3 |
| 306 |  $MU | MICRON TECHNOLOGY INC | $22.9M | 0.0% | -12% | 88.4 |
| 307 | — | VANGUARD STAR FDS | $22.8M | 0.0% | +104% | — |
| 308 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $22.8M | 0.0% | -22% | — |
| 309 |  $CBRE | CBRE GROUP, INC. | $22.8M | 0.0% | +10% | 62.9 |
| 310 |  $BKR | Baker Hughes Co | $22.4M | 0.0% | -8% | 63.4 |
| 311 |  $DIS | Walt Disney Co | $22.3M | 0.0% | -4% | 68.9 |
| 312 |  $WTW | WILLIS TOWERS WATSON PLC | $21.8M | 0.0% | +9% | — |
| 313 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $21.7M | 0.0% | +1% | 70.9 |
| 314 |  $IOSP | INNOSPEC INC. | $21.6M | 0.0% | -3% | 50 |
| 315 |  $VERX | Vertex, Inc. | $21.5M | 0.0% | -35% | 49.8 |
| 316 |  $NXPI | NXP Semiconductors N.V. | $21.2M | 0.0% | -17% | — |
| 317 |  $PFE | PFIZER INC | $21.1M | 0.0% | -3% | 69 |
| 318 |  $VYX | NCR Voyix Corp | $20.9M | 0.0% | +2% | 30.5 |
| 319 |  $OSIS | OSI SYSTEMS INC | $20.8M | 0.0% | -48% | 64.1 |
| 320 |  $BLK | BlackRock, Inc. | $20.7M | 0.0% | -2% | 70.3 |
| 321 |  $GLW | CORNING INC /NY | $20.7M | 0.0% | +6% | 72.7 |
| 322 |  $ITW | ILLINOIS TOOL WORKS INC | $20.6M | 0.0% | -3% | 71.2 |
| 323 | — | VANGUARD MUN BD FDS | $20.6M | 0.0% | +4% | — |
| 324 |  $JHX | James Hardie Industries plc | $20.5M | 0.0% | +6% | — |
| 325 |  $YETI | YETI Holdings, Inc. | $20.3M | 0.0% | -5% | 54.8 |
| 326 |  $CLMT | Calumet, Inc. /DE | $20.3M | 0.0% | -21% | 34.7 |
| 327 |  $FLEX | FLEX LTD. | $20.3M | 0.0% | +21% | — |
| 328 |  $LH | LABCORP HOLDINGS INC. | $20.2M | 0.0% | -1% | 54.8 |
| 329 |  $Q | Qnity Electronics, Inc. | $19.9M | 0.0% | +14% | — |
| 330 |  $WM | WASTE MANAGEMENT INC | $19.9M | 0.0% | +43% | 70.7 |
| 331 |  $CNXN | PC CONNECTION INC | $19.9M | 0.0% | +25% | 53 |
| 332 |  $LFUS | LITTELFUSE INC /DE | $19.7M | 0.0% | +24% | 58.7 |
| 333 |  $PNR | PENTAIR plc | $19.7M | 0.0% | +60% | — |
| 334 |  $CARS | Cars.com Inc. | $19.5M | 0.0% | +24% | 43.4 |
| 335 |  $NSC | NORFOLK SOUTHERN CORP | $19.4M | 0.0% | +9% | 70.8 |
| 336 |  $__PARK_1390777 | Bank of New York Mellon Corp | $19.4M | 0.0% | -4% | 36.7 |
| 337 |  $BDX | BECTON DICKINSON & CO | $19.3M | 0.0% | +547% | 50.7 |
| 338 |  $ICLR | ICON PLC | $19.2M | 0.0% | +88% | — |
| 339 |  $RTO | RENTOKIL INITIAL PLC /FI | $19.0M | 0.0% | -60% | — |
| 340 | — | VANGUARD INDEX FDS | $18.7M | 0.0% | -3% | — |
| 341 |  $LMT | LOCKHEED MARTIN CORP | $18.6M | 0.0% | -1% | 65 |
| 342 |  $IAU | ISHARES GOLD TRUST | $18.5M | 0.0% | +4% | — |
| 343 |  $EMR | EMERSON ELECTRIC CO | $18.1M | 0.0% | -1% | 65.9 |
| 344 | — | ISHARES TR | $18.1M | 0.0% | +28% | — |
| 345 | — | ISHARES TR | $18.0M | 0.0% | -17% | — |
| 346 |  $TSLA | Tesla, Inc. | $17.9M | 0.0% | +27% | 50.1 |
| 347 |  $LZB | LA-Z-BOY INC | $17.7M | 0.0% | -5% | 51 |
| 348 |  $HLI | HOULIHAN LOKEY, INC. | $17.5M | 0.0% | -13% | 67.3 |
| 349 |  $COP | CONOCOPHILLIPS | $17.4M | 0.0% | +6% | 74.8 |
| 350 |  $VISN | Vistance Networks, Inc. | $17.2M | 0.0% | +101% | 43.9 |
| 351 |  $ADBE | ADOBE INC. | $17.2M | 0.0% | -12% | 80.4 |
| 352 | $MKL | MARKEL GROUP INC. | $17.1M | 0.0% | +3% | 68.2 |
| 353 |  $MMM | 3M CO | $16.8M | 0.0% | +22% | 60.7 |
| 354 |  $SMPL | Simply Good Foods Co | $16.6M | 0.0% | NEW | 42.9 |
| 355 | $BELFA | BEL FUSE INC /NJ | $16.3M | 0.0% | -31% | 60.7 |
| 356 |  $WWD | Woodward, Inc. | $16.2M | 0.0% | -65% | 70.2 |
| 357 |  $VZ | VERIZON COMMUNICATIONS INC | $16.2M | 0.0% | +10% | 71.6 |
| 358 | — | PIMCO ETF TR | $16.1M | 0.0% | +12% | — |
| 359 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $16.1M | 0.0% | -5% | 60.1 |
| 360 |  $BLD | QXO Insulation, LLC | $16.0M | 0.0% | -14% | 62 |
| 361 | — | PIMCO ETF TR | $15.9M | 0.0% | +360% | — |
| 362 |  $CABO | Cable One, Inc. | $15.5M | 0.0% | -2% | 35.4 |
| 363 |  $DD | DuPont de Nemours, Inc. | $15.4M | 0.0% | +9% | 31.1 |
| 364 |  $SYK | STRYKER CORP | $15.3M | 0.0% | +0% | 69.8 |
| 365 | — | VANGUARD INDEX FDS | $15.2M | 0.0% | +37% | — |
| 366 |  $SNX | TD SYNNEX CORP | $15.0M | 0.0% | -6% | 55.2 |
| 367 |  $GD | GENERAL DYNAMICS CORP | $14.9M | 0.0% | -1% | 73 |
| 368 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $14.8M | 0.0% | -1% | 61.4 |
| 369 |  $ETN | Eaton Corp plc | $14.8M | 0.0% | -1% | — |
| 370 |  $LMRI | Lumexa Imaging Holdings, Inc. | $14.7M | 0.0% | NEW | — |
| 371 |  $ENB | ENBRIDGE INC | $14.4M | 0.0% | -1% | — |
| 372 | — | VANGUARD WHITEHALL FDS | $14.4M | 0.0% | -2% | — |
| 373 | — | VANGUARD SCOTTSDALE FDS | $14.4M | 0.0% | -3% | — |
| 374 |  $IRDM | Iridium Communications Inc. | $14.2M | 0.0% | +0% | 59.2 |
| 375 |  $TGT | TARGET CORP | $14.2M | 0.0% | +0% | 53.1 |
| 376 |  $QCOM | QUALCOMM INC/DE | $14.1M | 0.0% | +1% | 81.9 |
| 377 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $14.0M | 0.0% | +15% | 52.1 |
| 378 |  $SHW | SHERWIN WILLIAMS CO | $13.9M | 0.0% | -25% | 65.3 |
| 379 |  $BIP | Brookfield Infrastructure Partners L.P. | $13.6M | 0.0% | +1% | — |
| 380 |  $CSGP | COSTAR GROUP, INC. | $13.6M | 0.0% | -82% | 49.5 |
| 381 |  $PLD | Prologis, Inc. | $13.4M | 0.0% | +2% | 67.5 |
| 382 |  $MKC | MCCORMICK & CO INC | $13.4M | 0.0% | -3% | 73.7 |
| 383 |  $GS | GOLDMAN SACHS GROUP INC | $13.3M | 0.0% | +11% | — |
| 384 |  $BSM | Black Stone Minerals, L.P. | $13.3M | 0.0% | +0% | 65.3 |
| 385 |  $MCO | MOODYS CORP /DE/ | $13.3M | 0.0% | -5% | 81.3 |
| 386 |  $PSX | Phillips 66 | $13.3M | 0.0% | +6% | 47.6 |
| 387 |  $MO | ALTRIA GROUP, INC. | $13.1M | 0.0% | -1% | 72.1 |
| 388 |  $DOW | DOW INC. | $13.1M | 0.0% | +10% | 38 |
| 389 |  $MWA | Mueller Water Products, Inc. | $12.9M | 0.0% | -60% | 64.7 |
| 390 | — | ISHARES TR | $12.8M | 0.0% | -9% | — |
| 391 |  $UNP | UNION PACIFIC CORP | $12.8M | 0.0% | -2% | 74 |
| 392 |  $CSX | CSX CORP | $12.7M | 0.0% | -1% | 66.4 |
| 393 |  $EXPE | Expedia Group, Inc. | $12.6M | 0.0% | -14% | 65.7 |
| 394 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $12.5M | 0.0% | +1% | 71.5 |
| 395 |  $KNF | Knife River Corp | $12.5M | 0.0% | NEW | 45.8 |
| 396 |  $DXCM | DEXCOM INC | $12.1M | 0.0% | -33% | 77.9 |
| 397 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.1M | 0.0% | +1% | 70.1 |
| 398 |  $RY | ROYAL BANK OF CANADA | $11.9M | 0.0% | -2% | — |
| 399 | — | VANGUARD INDEX FDS | $11.7M | 0.0% | +1% | — |
| 400 |  $CRWD | CrowdStrike Holdings, Inc. | $11.6M | 0.0% | +20% | 55 |
| 401 |  $CG | Carlyle Group Inc. | $11.6M | 0.0% | +13% | 47.3 |
| 402 |  $TXN | TEXAS INSTRUMENTS INC | $11.5M | 0.0% | -0% | 70.4 |
| 403 |  $TFC | TRUIST FINANCIAL CORP | $11.5M | 0.0% | -1% | — |
| 404 |  $BN | BROOKFIELD Corp /ON/ | $11.4M | 0.0% | +7% | — |
| 405 |  $FIS | Fidelity National Information Services, Inc. | $11.4M | 0.0% | -21% | 69.6 |
| 406 |  $INTC | INTEL CORP | $11.2M | 0.0% | +19% | 41.5 |
| 407 |  $IDCC | InterDigital, Inc. | $11.1M | 0.0% | +3% | 76.2 |
| 408 |  $NTRS | NORTHERN TRUST CORP | $11.0M | 0.0% | -8% | 71.8 |
| 409 |  $STT | STATE STREET CORP | $11.0M | 0.0% | -0% | 61.5 |
| 410 |  $FAST | FASTENAL CO | $10.9M | 0.0% | +17% | 73.5 |
| 411 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.9M | 0.0% | -2% | 71 |
| 412 | — | ISHARES TR | $10.8M | 0.0% | +19% | — |
| 413 |  $ROK | ROCKWELL AUTOMATION, INC | $10.7M | 0.0% | +0% | 68.2 |
| 414 |  $TRV | TRAVELERS COMPANIES, INC. | $10.6M | 0.0% | +5% | 71.5 |
| 415 |  $QTWO | Q2 Holdings, Inc. | $10.4M | 0.0% | NEW | 62.4 |
| 416 |  $OKE | ONEOK INC /NEW/ | $10.4M | 0.0% | -2% | 72 |
| 417 | — | SPDR SERIES TRUST | $10.3M | 0.0% | +4% | — |
| 418 |  $VST | Vistra Corp. | $10.3M | 0.0% | +24% | 62.9 |
| 419 |  $FTAI | FTAI Aviation Ltd. | $10.3M | 0.0% | +99% | — |
| 420 | — | VANGUARD INDEX FDS | $10.3M | 0.0% | -20% | — |
| 421 |  $ET | Energy Transfer LP | $10.3M | 0.0% | +1% | 64.5 |
| 422 | — | DIMENSIONAL ETF TRUST | $9.8M | 0.0% | +47% | — |
| 423 | — | ISHARES INC | $9.8M | 0.0% | -5% | — |
| 424 |  $COO | COOPER COMPANIES, INC. | $9.6M | 0.0% | +33% | 55.8 |
| 425 | $MKC | MCCORMICK & CO INC | $9.6M | 0.0% | -0% | 73.7 |
| 426 |  $PAYX | PAYCHEX INC | $9.5M | 0.0% | +41% | 75.1 |
| 427 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.3M | 0.0% | -6% | 60.5 |
| 428 |  $BBY | BEST BUY CO INC | $9.2M | 0.0% | -12% | 51.5 |
| 429 | — | VANGUARD INDEX FDS | $9.1M | 0.0% | +1% | — |
| 430 |  $FIX | COMFORT SYSTEMS USA INC | $9.1M | 0.0% | -1% | 79.5 |
| 431 | — | ISHARES TR | $9.1M | 0.0% | -1% | — |
| 432 |  $ROP | ROPER TECHNOLOGIES INC | $9.0M | 0.0% | -19% | 72.2 |
| 433 |  $OTIS | Otis Worldwide Corp | $9.0M | 0.0% | -4% | 60.3 |
| 434 |  $BP | BP PLC | $8.9M | 0.0% | -3% | — |
| 435 |  $FDX | FEDEX CORP | $8.9M | 0.0% | -3% | 60.3 |
| 436 | — | ISHARES TR | $8.8M | 0.0% | -11% | — |
| 437 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.8M | 0.0% | -0% | 66.5 |
| 438 |  $FTV | Fortive Corp | $8.8M | 0.0% | -8% | 55.9 |
| 439 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.8M | 0.0% | +45% | 65.3 |
| 440 |  $WD | Walker & Dunlop, Inc. | $8.5M | 0.0% | -11% | 48.6 |
| 441 |  $BA | BOEING CO | $8.5M | 0.0% | +3% | 51.8 |
| 442 |  $KVUE | Kenvue Inc. | $8.5M | 0.0% | -4% | 60.2 |
| 443 |  $T | AT&T INC. | $8.2M | 0.0% | +5% | 71.9 |
| 444 |  $LKQ | LKQ CORP | $8.1M | 0.0% | +10% | 54.3 |
| 445 |  $FICO | FAIR ISAAC CORP | $8.0M | 0.0% | -91% | 75.6 |
| 446 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $8.0M | 0.0% | -0% | 66.4 |
| 447 |  $VEEV | VEEVA SYSTEMS INC | $8.0M | 0.0% | -87% | 77.8 |
| 448 |  $APD | Air Products & Chemicals, Inc. | $7.9M | 0.0% | -5% | 41.2 |
| 449 |  $CLH | CLEAN HARBORS INC | $7.9M | 0.0% | -3% | 56.3 |
| 450 |  $WFRD | Weatherford International plc | $7.9M | 0.0% | -19% | — |
| 451 |  $FTNT | Fortinet, Inc. | $7.8M | 0.0% | +1% | 78.1 |
| 452 |  $SBAC | SBA COMMUNICATIONS CORP | $7.8M | 0.0% | -5% | 71.3 |
| 453 |  $LRCX | LAM RESEARCH CORP | $7.7M | 0.0% | -1% | 82.4 |
| 454 |  $UPS | UNITED PARCEL SERVICE INC | $7.7M | 0.0% | -1% | 58.2 |
| 455 | — | DIMENSIONAL ETF TRUST | $7.7M | 0.0% | +17% | — |
| 456 |  $SNA | Snap-on Inc | $7.6M | 0.0% | -0% | 69.3 |
| 457 |  $LNG | Cheniere Energy, Inc. | $7.5M | 0.0% | -59% | 48.4 |
| 458 |  $GTY | GETTY REALTY CORP /MD/ | $7.5M | 0.0% | +1% | 67.3 |
| 459 |  $MAS | MASCO CORP /DE/ | $7.5M | 0.0% | -15% | 59.9 |
| 460 | — | VANGUARD ADMIRAL FDS INC | $7.4M | 0.0% | +1% | — |
| 461 | — | VANGUARD SCOTTSDALE FDS | $7.4M | 0.0% | +1% | — |
| 462 |  $TPL | Texas Pacific Land Corp | $7.3M | 0.0% | -25% | 79.1 |
| 463 |  $DUK | Duke Energy CORP | $7.2M | 0.0% | +1% | 64 |
| 464 |  $APP | AppLovin Corp | $7.2M | 0.0% | +215% | 86.8 |
| 465 |  $RYN | RAYONIER INC | $7.2M | 0.0% | NEW | 68.1 |
| 466 | — | ALPS ETF TR | $7.2M | 0.0% | +3% | — |
| 467 |  $VRSK | Verisk Analytics, Inc. | $7.1M | 0.0% | -98% | 77.3 |
| 468 |  $PRIM | Primoris Services Corp | $7.1M | 0.0% | +162% | 62.3 |
| 469 |  $MTB | M&T BANK CORP | $7.0M | 0.0% | -0% | 64.1 |
| 470 |  $CI | Cigna Group | $7.0M | 0.0% | +8% | 66.8 |
| 471 |  $NEM | NEWMONT Corp /DE/ | $7.0M | 0.0% | +3% | 88.3 |
| 472 | — | VANGUARD INDEX FDS | $7.0M | 0.0% | -16% | — |
| 473 | — | SELECT SECTOR SPDR TR | $6.9M | 0.0% | +1% | — |
| 474 | — | SPDR SERIES TRUST | $6.9M | 0.0% | +16% | — |
| 475 |  $INSE | Inspired Entertainment, Inc. | $6.9M | 0.0% | +7% | 33.5 |
| 476 |  $ALL | ALLSTATE CORP | $6.9M | 0.0% | +3% | 76.6 |
| 477 |  $AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.0% | +23% | 78.8 |
| 478 |  $WT | WisdomTree, Inc. | $6.7M | 0.0% | +3% | 62.9 |
| 479 | — | ISHARES TR | $6.5M | 0.0% | +0% | — |
| 480 | — | VANGUARD INDEX FDS | $6.5M | 0.0% | -7% | — |
| 481 | $META | Meta Platforms, Inc. | $6.5M | 0.0% | -25% | 80.9 |
| 482 | — | SPDR SERIES TRUST | $6.5M | 0.0% | +3% | — |
| 483 |  $AME | AMETEK INC/ | $6.4M | 0.0% | -7% | 74.2 |
| 484 |  $PH | Parker-Hannifin Corp | $6.4M | 0.0% | -1% | 73.8 |
| 485 |  $REG | REGENCY CENTERS CORP | $6.3M | 0.0% | -0% | 67.6 |
| 486 | — | SCHWAB STRATEGIC TR | $6.3M | 0.0% | -10% | — |
| 487 | — | ISHARES TR | $6.3M | 0.0% | -71% | — |
| 488 |  $CSL | CARLISLE COMPANIES INC | $6.3M | 0.0% | -18% | 65 |
| 489 | — | ISHARES TR | $6.3M | 0.0% | -2% | — |
| 490 |  $MUR | MURPHY OIL CORP | $6.2M | 0.0% | -8% | 46.4 |
| 491 |  $AHRT | AH Realty Trust, Inc. | $6.2M | 0.0% | -0% | 31.5 |
| 492 |  $SYY | SYSCO CORP | $6.2M | 0.0% | -2% | 58.4 |
| 493 |  $CVS | CVS HEALTH Corp | $6.1M | 0.0% | -4% | 51.3 |
| 494 |  $EMBJ | EMBRAER S.A. | $6.1M | 0.0% | +2% | — |
| 495 | — | ISHARES TR | $6.0M | 0.0% | +2% | — |
| 496 |  $UMBF | UMB FINANCIAL CORP | $6.0M | 0.0% | -5% | — |
| 497 |  $D | DOMINION ENERGY, INC | $5.9M | 0.0% | +0% | 74.9 |
| 498 |  $ROST | ROSS STORES, INC. | $5.9M | 0.0% | -52% | 71.5 |
| 499 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.9M | 0.0% | -25% | 72.9 |
| 500 | — | ISHARES TR | $5.8M | 0.0% | -10% | — |
| 501 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.8M | 0.0% | -11% | 67.6 |
| 502 |  $ICE | Intercontinental Exchange, Inc. | $5.8M | 0.0% | -3% | 73.8 |
| 503 |  $HSY | HERSHEY CO | $5.7M | 0.0% | +0% | 59.4 |
| 504 |  $SPG | SIMON PROPERTY GROUP INC. | $5.7M | 0.0% | -7% | 76.9 |
| 505 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.6M | 0.0% | +5% | — |
| 506 |  $CPNG | Coupang, Inc. | $5.6M | 0.0% | -25% | 56.4 |
| 507 |  $MP | MP Materials Corp. / DE | $5.6M | 0.0% | +7% | 23.5 |
| 508 | — | VANGUARD WORLD FD | $5.6M | 0.0% | +2% | — |
| 509 |  $MPLX | MPLX LP | $5.5M | 0.0% | -3% | 76.5 |
| 510 |  $MCK | MCKESSON CORP | $5.4M | 0.0% | +6% | 63.7 |
| 511 |  $USB | US BANCORP DE | $5.4M | 0.0% | +0% | 71.4 |
| 512 |  $KMB | KIMBERLY CLARK CORP | $5.4M | 0.0% | +0% | 61.7 |
| 513 |  $ROL | ROLLINS INC | $5.3M | 0.0% | -0% | 73.2 |
| 514 |  $PRK | PARK NATIONAL CORP /OH/ | $5.3M | 0.0% | -6% | 39.6 |
| 515 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.3M | 0.0% | -0% | 72.7 |
| 516 | — | NORTHEAST BK PORTLAND ME | $5.3M | 0.0% | +0% | — |
| 517 | — | VANECK ETF TRUST | $5.3M | 0.0% | -7% | — |
| 518 |  $PCAR | PACCAR INC | $5.1M | 0.0% | -9% | 56.5 |
| 519 | — | SELECT SECTOR SPDR TR | $5.1M | 0.0% | -3% | — |
| 520 |  $TYL | TYLER TECHNOLOGIES INC | $5.1M | 0.0% | -20% | 69.3 |
| 521 | — | DIMENSIONAL ETF TRUST | $5.0M | 0.0% | +221% | — |
| 522 | — | EXCHANGE LISTED FDS TR | $5.0M | 0.0% | +95% | — |
| 523 |  $A | AGILENT TECHNOLOGIES, INC. | $5.0M | 0.0% | -8% | 64.6 |
| 524 |  $MDLN | Medline Inc. | $5.0M | 0.0% | -8% | — |
| 525 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 0.0% | -1% | — |
| 526 |  $TRMB | TRIMBLE INC. | $5.0M | 0.0% | -9% | 52.1 |
| 527 |  $AGX | ARGAN INC | $4.9M | 0.0% | +0% | 79.2 |
| 528 | — | ISHARES TR | $4.9M | 0.0% | +10% | — |
| 529 | — | EVERPURE INC | $4.9M | 0.0% | -22% | — |
| 530 |  $KEX | KIRBY CORP | $4.9M | 0.0% | +0% | 64.1 |
| 531 | $HIG | HARTFORD INSURANCE GROUP, INC. | $4.9M | 0.0% | +30% | 69.5 |
| 532 | — | SPDR SERIES TRUST | $4.8M | 0.0% | +0% | — |
| 533 | — | VANGUARD SCOTTSDALE FDS | $4.8M | 0.0% | +51% | — |
| 534 |  $NET | Cloudflare, Inc. | $4.8M | 0.0% | -23% | 52.6 |
| 535 |  $HOLX | HOLOGIC INC | $4.8M | 0.0% | -69% | 62.3 |
| 536 | $IVZ | Invesco Ltd. | $4.7M | 0.0% | +168% | — |
| 537 | — | ISHARES TR | $4.7M | 0.0% | -1% | — |
| 538 |  $DPZ | DOMINOS PIZZA INC | $4.7M | 0.0% | -34% | 69.8 |
| 539 | — | STATE STR SPDR DOW JONES IND | $4.7M | 0.0% | -6% | — |
| 540 |  $NTAP | NetApp, Inc. | $4.7M | 0.0% | +3% | 75 |
| 541 |  $SO | SOUTHERN CO | $4.7M | 0.0% | +1% | 65.1 |
| 542 | — | VANGUARD ADMIRAL FDS INC | $4.6M | 0.0% | -0% | — |
| 543 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.6M | 0.0% | +3% | 77.6 |
| 544 |  $TW | Tradeweb Markets Inc. | $4.6M | 0.0% | +91% | 80.9 |
| 545 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.6M | 0.0% | -0% | 67.3 |
| 546 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $4.6M | 0.0% | -85% | 75.4 |
| 547 |  $WELL | WELLTOWER INC. | $4.5M | 0.0% | +0% | 75.7 |
| 548 |  $RBRK | Rubrik, Inc. | $4.5M | 0.0% | -14% | 49.5 |
| 549 | $STT | STATE STREET CORP | $4.4M | 0.0% | +97% | 61.5 |
| 550 |  $GWW | W.W. GRAINGER, INC. | $4.4M | 0.0% | +7% | 69.5 |
| 551 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $4.4M | 0.0% | -1% | — |
| 552 |  $EBAY | EBAY INC | $4.3M | 0.0% | +0% | 69.3 |
| 553 |  $DASH | DoorDash, Inc. | $4.3M | 0.0% | +2% | 70.6 |
| 554 | — | PACER FDS TR | $4.3M | 0.0% | +3% | — |
| 555 |  $YUM | YUM BRANDS INC | $4.3M | 0.0% | +6% | 71.7 |
| 556 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.3M | 0.0% | -5% | 40 |
| 557 |  $NVO | NOVO NORDISK A S | $4.3M | 0.0% | +2% | — |
| 558 | — | DIMENSIONAL ETF TRUST | $4.3M | 0.0% | +3% | — |
| 559 | — | ISHARES TR | $4.3M | 0.0% | -6% | — |
| 560 |  $PPG | PPG INDUSTRIES INC | $4.2M | 0.0% | +1% | 57.1 |
| 561 |  $SHEL | Shell plc | $4.2M | 0.0% | -1% | — |
| 562 | — | DIMENSIONAL ETF TRUST | $4.1M | 0.0% | +1085% | — |
| 563 |  $PODD | INSULET CORP | $4.1M | 0.0% | -33% | 70.4 |
| 564 |  $NKE | NIKE, Inc. | $4.0M | 0.0% | -8% | 53.4 |
| 565 | — | ISHARES TR | $4.0M | 0.0% | +44% | — |
| 566 |  $WMB | WILLIAMS COMPANIES, INC. | $4.0M | 0.0% | -4% | 72.8 |
| 567 |  $NU | Nu Holdings Ltd. | $4.0M | 0.0% | +730% | — |
| 568 |  $IBIT | iShares Bitcoin Trust ETF | $4.0M | 0.0% | +17% | — |
| 569 |  $CME | CME GROUP INC. | $4.0M | 0.0% | +13% | 74.5 |
| 570 | — | ISHARES TR | $3.9M | 0.0% | +0% | — |
| 571 | — | SELECT SECTOR SPDR TR | $3.9M | 0.0% | -7% | — |
| 572 | — | ISHARES TR | $3.8M | 0.0% | -0% | — |
| 573 |  $TOST | Toast, Inc. | $3.8M | 0.0% | +167% | 69.5 |
| 574 |  $EOG | EOG RESOURCES INC | $3.8M | 0.0% | -3% | 71.1 |
| 575 |  $WTRG | Essential Utilities, Inc. | $3.8M | 0.0% | -3% | 70.9 |
| 576 | — | VANGUARD WORLD FD | $3.8M | 0.0% | +0% | — |
| 577 |  $INSM | INSMED Inc | $3.8M | 0.0% | +15% | 29.4 |
| 578 |  $RKLB | Rocket Lab Corp | $3.7M | 0.0% | +5% | 37.2 |
| 579 |  $ULTA | Ulta Beauty, Inc. | $3.7M | 0.0% | -16% | 66.6 |
| 580 | — | ISHARES TR | $3.7M | 0.0% | -79% | — |
| 581 |  $INDB | INDEPENDENT BANK CORP | $3.7M | 0.0% | -1% | — |
| 582 | — | VANGUARD ADMIRAL FDS INC | $3.7M | 0.0% | -3% | — |
| 583 |  $DCI | DONALDSON Co INC | $3.7M | 0.0% | -1% | 64.7 |
| 584 |  $ANIP | ANI PHARMACEUTICALS INC | $3.6M | 0.0% | -2% | 68.6 |
| 585 |  $DLTR | DOLLAR TREE, INC. | $3.6M | 0.0% | -5% | 53.2 |
| 586 | — | VANGUARD BD INDEX FDS | $3.6M | 0.0% | -69% | — |
| 587 |  $HUBB | HUBBELL INC | $3.6M | 0.0% | +3% | 68.7 |
| 588 | — | ISHARES TR | $3.6M | 0.0% | -4% | — |
| 589 |  $GRMN | GARMIN LTD | $3.5M | 0.0% | -1% | — |
| 590 |  $TEL | TE Connectivity plc | $3.5M | 0.0% | +5% | — |
| 591 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.4M | 0.0% | -2% | 76.6 |
| 592 |  $PINS | PINTEREST, INC. | $3.4M | 0.0% | +15% | 62 |
| 593 | — | ISHARES TR | $3.4M | 0.0% | -10% | — |
| 594 |  $RBLX | Roblox Corp | $3.3M | 0.0% | -73% | 53.7 |
| 595 |  $BAM | Brookfield Asset Management Ltd. | $3.3M | 0.0% | -7% | — |
| 596 | — | ISHARES TR | $3.3M | 0.0% | -5% | — |
| 597 |  $HWM | Howmet Aerospace Inc. | $3.3M | 0.0% | +232% | 79.1 |
| 598 |  $UBSI | UNITED BANKSHARES INC/WV | $3.3M | 0.0% | -5% | — |
| 599 |  $VLO | VALERO ENERGY CORP/TX | $3.3M | 0.0% | -20% | 51.4 |
| 600 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.2M | 0.0% | -2% | 75.4 |
| 601 | — | ISHARES INC | $3.2M | 0.0% | +3% | — |
| 602 |  $PYPL | PayPal Holdings, Inc. | $3.2M | 0.0% | -42% | 70.5 |
| 603 |  $WEC | WEC ENERGY GROUP, INC. | $3.2M | 0.0% | +7% | 67 |
| 604 |  $RAL | Ralliant Corp | $3.2M | 0.0% | -23% | 36.3 |
| 605 |  $AUB | Atlantic Union Bankshares Corp | $3.1M | 0.0% | -9% | — |
| 606 | — | ISHARES TR | $3.1M | 0.0% | -8% | — |
| 607 | — | ISHARES TR | $3.0M | 0.0% | -11% | — |
| 608 |  $OMC | OMNICOM GROUP INC. | $3.0M | 0.0% | +34% | 60.5 |
| 609 |  $BF-A | BROWN FORMAN CORP | $3.0M | 0.0% | +5% | 65.1 |
| 610 |  $FFIV | F5, INC. | $3.0M | 0.0% | -2% | 70 |
| 611 |  $CLPT | ClearPoint Neuro, Inc. | $3.0M | 0.0% | -1% | 28.8 |
| 612 |  $AFL | AFLAC INC | $3.0M | 0.0% | -0% | 60.3 |
| 613 |  $NUE | NUCOR CORP | $2.9M | 0.0% | +0% | 58.9 |
| 614 |  $HRL | HORMEL FOODS CORP /DE/ | $2.9M | 0.0% | +0% | 58.4 |
| 615 |  $CEF | Sprott Physical Gold & Silver Trust | $2.9M | 0.0% | -10% | — |
| 616 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.0% | +11% | 85.8 |
| 617 |  $ANET | Arista Networks, Inc. | $2.9M | 0.0% | +53% | 86 |
| 618 |  $HCA | HCA Healthcare, Inc. | $2.9M | 0.0% | -62% | 70.5 |
| 619 |  $JBGS | JBG SMITH Properties | $2.8M | 0.0% | -2% | 28.6 |
| 620 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.8M | 0.0% | -3% | 68.8 |
| 621 |  $NGL | NGL Energy Partners LP | $2.8M | 0.0% | +0% | 66.7 |
| 622 |  $BTI | British American Tobacco p.l.c. | $2.8M | 0.0% | +216% | — |
| 623 |  $TBLA | Taboola.com Ltd. | $2.7M | 0.0% | NEW | — |
| 624 |  $DVA | DAVITA INC. | $2.7M | 0.0% | -3% | 57.5 |
| 625 | — | GLOBAL X FDS | $2.7M | 0.0% | +37% | — |
| 626 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.7M | 0.0% | -2% | — |
| 627 |  $CLS | CELESTICA INC | $2.6M | 0.0% | +0% | 69 |
| 628 |  $RDDT | Reddit, Inc. | $2.6M | 0.0% | NEW | 79.3 |
| 629 | — | ISHARES TR | $2.6M | 0.0% | +0% | — |
| 630 |  $MASI | MASIMO CORP | $2.6M | 0.0% | -1% | 47.1 |
| 631 |  $BEPC | Brookfield Renewable Corp | $2.6M | 0.0% | +10% | — |
| 632 |  $FWRG | First Watch Restaurant Group, Inc. | $2.6M | 0.0% | +9% | 46 |
| 633 |  $PRAA | PRA GROUP INC | $2.6M | 0.0% | +0% | 29.1 |
| 634 | — | ISHARES TR | $2.6M | 0.0% | +239% | — |
| 635 |  $CVNA | CARVANA CO. | $2.6M | 0.0% | +58% | 69.2 |
| 636 |  $GEHC | GE HealthCare Technologies Inc. | $2.5M | 0.0% | +7% | 58.2 |
| 637 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.5M | 0.0% | -5% | 75.1 |
| 638 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.5M | 0.0% | +10% | 42.4 |
| 639 |  $CDP | COPT DEFENSE PROPERTIES | $2.4M | 0.0% | -0% | 53.7 |
| 640 | $BEPC | Brookfield Renewable Corp | $2.4M | 0.0% | +0% | — |
| 641 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.0% | +155% | — |
| 642 | — | FIDELITY MERRIMACK STR TR | $2.4M | 0.0% | +0% | — |
| 643 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.3M | 0.0% | +1% | 81.2 |
| 644 | — | SPDR INDEX SHS FDS | $2.3M | 0.0% | -36% | — |
| 645 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.3M | 0.0% | +0% | 63.2 |
| 646 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $2.3M | 0.0% | -10% | 68.2 |
| 647 |  $MLI | MUELLER INDUSTRIES INC | $2.3M | 0.0% | -0% | 77.5 |
| 648 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.3M | 0.0% | +17% | 37.7 |
| 649 |  $RSG | REPUBLIC SERVICES, INC. | $2.2M | 0.0% | -8% | 72 |
| 650 |  $EXC | EXELON CORP | $2.2M | 0.0% | +1% | 63.9 |
| 651 |  $IRM | IRON MOUNTAIN INC | $2.2M | 0.0% | +36% | 50.7 |
| 652 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.2M | 0.0% | -25% | 70.8 |
| 653 |  $WAT | WATERS CORP /DE/ | $2.2M | 0.0% | +19% | 69.9 |
| 654 |  $ED | CONSOLIDATED EDISON INC | $2.2M | 0.0% | +1% | 71.6 |
| 655 |  $SLV | iShares Silver Trust | $2.2M | 0.0% | +17% | — |
| 656 |  $JMSB | John Marshall Bancorp, Inc. | $2.2M | 0.0% | +0% | — |
| 657 | — | ISHARES TR | $2.2M | 0.0% | +0% | — |
| 658 |  $VOYA | Voya Financial, Inc. | $2.2M | 0.0% | -3% | 62.4 |
| 659 |  $RF | REGIONS FINANCIAL CORP | $2.1M | 0.0% | -2% | — |
| 660 |  $GPC | GENUINE PARTS CO | $2.1M | 0.0% | -1% | 54.2 |
| 661 |  $TER | TERADYNE, INC | $2.1M | 0.0% | +1% | 74.6 |
| 662 | — | TIDAL TRUST III | $2.1M | 0.0% | -4% | — |
| 663 |  $LQDT | LIQUIDITY SERVICES INC | $2.1M | 0.0% | +0% | 63.8 |
| 664 |  $FSLR | FIRST SOLAR, INC. | $2.1M | 0.0% | +54% | 73.8 |
| 665 |  $FULT | FULTON FINANCIAL CORP | $2.1M | 0.0% | -2% | 52.1 |
| 666 |  $CR | Crane Co | $2.1M | 0.0% | +0% | 64.8 |
| 667 |  $CBNK | Capital Bancorp Inc | $2.1M | 0.0% | +0% | — |
| 668 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.0% | +0% | — |
| 669 |  $ARCC | ARES CAPITAL CORP | $2.1M | 0.0% | -8% | — |
| 670 |  $EQH | Equitable Holdings, Inc. | $2.1M | 0.0% | -81% | 48.9 |
| 671 |  $AZN | ASTRAZENECA PLC | $2.0M | 0.0% | -48% | — |
| 672 |  $XPO | XPO, Inc. | $2.0M | 0.0% | +20% | 55.3 |
| 673 | — | SCHWAB STRATEGIC TR | $2.0M | 0.0% | +6% | — |
| 674 |  $LVS | LAS VEGAS SANDS CORP | $2.0M | 0.0% | +1% | 73.7 |
| 675 |  $CPER | United States Commodity Index Funds Trust | $2.0M | 0.0% | +44% | — |
| 676 | — | FIDELITY COMWLTH TR | $2.0M | 0.0% | +2% | — |
| 677 |  $MOD | MODINE MANUFACTURING CO | $2.0M | 0.0% | -92% | 48.8 |
| 678 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | +0% | — |
| 679 |  $STX | Seagate Technology Holdings plc | $2.0M | 0.0% | +5% | — |
| 680 | $BF-A | BROWN FORMAN CORP | $2.0M | 0.0% | -10% | 65.1 |
| 681 |  $WBD | Warner Bros. Discovery, Inc. | $2.0M | 0.0% | -16% | 42.1 |
| 682 |  $GLDM | World Gold Trust | $2.0M | 0.0% | +0% | — |
| 683 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.0% | +0% | — |
| 684 | — | VANGUARD WELLINGTON FD | $1.9M | 0.0% | +0% | — |
| 685 |  $ALPS | Alps Group Inc | $1.9M | 0.0% | +0% | — |
| 686 |  $AVB | AVALONBAY COMMUNITIES INC | $1.9M | 0.0% | +0% | 57.5 |
| 687 |  $LYV | Live Nation Entertainment, Inc. | $1.9M | 0.0% | -28% | 55 |
| 688 | — | SCHWAB STRATEGIC TR | $1.9M | 0.0% | +1% | — |
| 689 |  $JCI | Johnson Controls International plc | $1.9M | 0.0% | +4% | — |
| 690 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.0% | +0% | — |
| 691 | — | ISHARES TR | $1.9M | 0.0% | +7% | — |
| 692 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.9M | 0.0% | +1% | — |
| 693 |  $GSK | GSK plc | $1.9M | 0.0% | +6% | — |
| 694 |  $EME | EMCOR Group, Inc. | $1.9M | 0.0% | -18% | 71.7 |
| 695 |  $SHBI | SHORE BANCSHARES INC | $1.9M | 0.0% | +20% | 64 |
| 696 |  $J | JACOBS SOLUTIONS INC. | $1.9M | 0.0% | +1% | 47.7 |
| 697 |  $SF | STIFEL FINANCIAL CORP | $1.9M | 0.0% | +50% | 69.6 |
| 698 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.9M | 0.0% | +0% | 52.4 |
| 699 |  $LDOS | Leidos Holdings, Inc. | $1.8M | 0.0% | +0% | 73.4 |
| 700 | — | VANGUARD ADMIRAL FDS INC | $1.8M | 0.0% | +0% | — |
| 701 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.0% | +27% | 73.1 |
| 702 |  $AON | Aon plc | $1.8M | 0.0% | -4% | — |
| 703 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.8M | 0.0% | -10% | 69.5 |
| 704 |  $WDFC | WD 40 CO | $1.8M | 0.0% | NEW | 54.1 |
| 705 | — | ISHARES TR | $1.7M | 0.0% | +12% | — |
| 706 |  $WY | WEYERHAEUSER CO | $1.7M | 0.0% | -10% | 52.9 |
| 707 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.7M | 0.0% | -10% | 64.9 |
| 708 | — | VANGUARD WELLINGTON FD | $1.7M | 0.0% | +6% | — |
| 709 |  $WU | Western Union CO | $1.7M | 0.0% | -0% | 52.8 |
| 710 |  $VRSN | VERISIGN INC/CA | $1.7M | 0.0% | +9% | 71.6 |
| 711 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.0% | +13% | 73.8 |
| 712 |  $BFS | SAUL CENTERS, INC. | $1.7M | 0.0% | -2% | 43.9 |
| 713 | — | INVESCO EXCH TRADED FD TR II | $1.7M | 0.0% | +0% | — |
| 714 | — | VANGUARD WORLD FD | $1.7M | 0.0% | +2% | — |
| 715 |  $IT | GARTNER INC | $1.7M | 0.0% | -64% | 65.2 |
| 716 | — | SPDR SERIES TRUST | $1.7M | 0.0% | +95% | — |
| 717 | — | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.0% | -2% | — |
| 718 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 719 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.0% | +0% | — |
| 720 |  $GATX | GATX CORP | $1.7M | 0.0% | +0% | 71 |
| 721 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.7M | 0.0% | +40% | — |
| 722 |  $FNB | FNB CORP/PA/ | $1.7M | 0.0% | -0% | — |
| 723 |  $OKTA | Okta, Inc. | $1.7M | 0.0% | +1% | 67.3 |
| 724 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | +104% | — |
| 725 |  $KR | KROGER CO | $1.7M | 0.0% | +16% | 51.1 |
| 726 |  $MPC | Marathon Petroleum Corp | $1.7M | 0.0% | +17% | 50.7 |
| 727 | — | SELECT SECTOR SPDR TR | $1.6M | 0.0% | -7% | — |
| 728 |  $VRT | Vertiv Holdings Co | $1.6M | 0.0% | +12% | 82.7 |
| 729 |  $CINF | CINCINNATI FINANCIAL CORP | $1.6M | 0.0% | -1% | 77 |
| 730 |  $VICR | VICOR CORP | $1.6M | 0.0% | +0% | 63.6 |
| 731 |  $BALL | BALL Corp | $1.6M | 0.0% | +25% | 54.2 |
| 732 |  $FLS | FLOWSERVE CORP | $1.6M | 0.0% | -0% | 66.2 |
| 733 | — | VANGUARD WORLD FD | $1.6M | 0.0% | +1% | — |
| 734 |  $EA | ELECTRONIC ARTS INC. | $1.6M | 0.0% | -60% | 71.1 |
| 735 |  $PSA | Public Storage | $1.6M | 0.0% | -1% | 73.9 |
| 736 | — | SCHWAB STRATEGIC TR | $1.6M | 0.0% | +3% | — |
| 737 |  $MSCI | MSCI Inc. | $1.6M | 0.0% | -71% | 77.6 |
| 738 |  $XYL | Xylem Inc. | $1.5M | 0.0% | +30% | 65.6 |
| 739 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +0% | — |
| 740 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.5M | 0.0% | -0% | 67.9 |
| 741 |  $NYT | NEW YORK TIMES CO | $1.5M | 0.0% | +1% | 71.3 |
| 742 |  $TRGP | Targa Resources Corp. | $1.5M | 0.0% | -2% | 70 |
| 743 |  $ERIE | ERIE INDEMNITY CO | $1.5M | 0.0% | -8% | 74.6 |
| 744 | — | SPDR SERIES TRUST | $1.5M | 0.0% | -78% | — |
| 745 |  $ISD | PGIM High Yield Bond Fund, Inc. | $1.5M | 0.0% | +0% | — |
| 746 |  $COR | Cencora, Inc. | $1.5M | 0.0% | +14% | 59.6 |
| 747 |  $NICE | NICE Ltd. | $1.5M | 0.0% | NEW | — |
| 748 |  $KN | Knowles Corp | $1.5M | 0.0% | -0% | 61.9 |
| 749 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.5M | 0.0% | -1% | 59.8 |
| 750 |  $GHC | Graham Holdings Co | $1.5M | 0.0% | -2% | 62 |
| 751 | — | GLOBAL X FDS | $1.5M | 0.0% | +0% | — |
| 752 | — | ISHARES TR | $1.4M | 0.0% | +16% | — |
| 753 | — | ISHARES TR | $1.4M | 0.0% | +0% | — |
| 754 | — | VANECK ETF TRUST | $1.4M | 0.0% | +8% | — |
| 755 | — | ISHARES TR | $1.4M | 0.0% | -2% | — |
| 756 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | +1% | — |
| 757 |  $AR | ANTERO RESOURCES Corp | $1.4M | 0.0% | -8% | 80.1 |
| 758 |  $HUBS | HUBSPOT INC | $1.4M | 0.0% | -69% | 58.1 |
| 759 |  $DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.0% | -1% | 69.1 |
| 760 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.4M | 0.0% | -11% | 71.2 |
| 761 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | +4% | — |
| 762 | — | VANGUARD MALVERN FDS | $1.4M | 0.0% | +12% | — |
| 763 |  $MEDP | Medpace Holdings, Inc. | $1.4M | 0.0% | -13% | 77.4 |
| 764 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | -6% | — |
| 765 | — | ISHARES TR | $1.3M | 0.0% | +542% | — |
| 766 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.0% | +0% | — |
| 767 |  $ZS | Zscaler, Inc. | $1.3M | 0.0% | -61% | 57.9 |
| 768 | — | ISHARES TR | $1.3M | 0.0% | -6% | — |
| 769 |  $AVAV | AeroVironment Inc | $1.3M | 0.0% | -0% | 42.1 |
| 770 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $1.3M | 0.0% | +0% | — |
| 771 | — | BARCLAYS BANK PLC | $1.3M | 0.0% | +0% | — |
| 772 | — | PETROLEO BRASILEIRO S A | $1.3M | 0.0% | NEW | — |
| 773 |  $CIEN | CIENA CORP | $1.3M | 0.0% | +64% | 70.7 |
| 774 |  $SOLV | Solventum Corp | $1.3M | 0.0% | +38% | 55.7 |
| 775 | — | ISHARES TR | $1.3M | 0.0% | -29% | — |
| 776 |  $CCI | CROWN CASTLE INC. | $1.3M | 0.0% | -8% | 52.9 |
| 777 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.0% | +13% | 79.9 |
| 778 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $1.3M | 0.0% | +18% | 50.1 |
| 779 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 780 |  $BHP | BHP Group Ltd | $1.3M | 0.0% | -1% | — |
| 781 |  $BIIB | BIOGEN INC. | $1.3M | 0.0% | -5% | 65.6 |
| 782 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.0% | -74% | — |
| 783 |  $FUN | Six Flags Entertainment Corporation/NEW | $1.3M | 0.0% | -2% | 23.5 |
| 784 |  $EGBN | EAGLE BANCORP INC | $1.3M | 0.0% | +71% | — |
| 785 |  $SOLS | Solstice Advanced Materials Inc. | $1.2M | 0.0% | -8% | — |
| 786 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | +6% | — |
| 787 | — | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 0.0% | -0% | — |
| 788 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -3% | — |
| 789 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.0% | +15% | 81.4 |
| 790 | — | T ROWE PRICE ETF INC | $1.2M | 0.0% | +0% | — |
| 791 |  $GM | General Motors Co | $1.2M | 0.0% | -9% | 58.7 |
| 792 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +12% | — |
| 793 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +3% | — |
| 794 |  $CCJ | CAMECO CORP | $1.2M | 0.0% | -6% | — |
| 795 | — | AMERICAN CENTY ETF TR | $1.2M | 0.0% | +0% | — |
| 796 |  $FWONA | Liberty Media Corp | $1.2M | 0.0% | -39% | 51 |
| 797 |  $CPB | CAMPBELL'S Co | $1.2M | 0.0% | +23% | 54.5 |
| 798 | — | ISHARES TR | $1.2M | 0.0% | -0% | — |
| 799 |  $GEL | GENESIS ENERGY LP | $1.2M | 0.0% | +0% | 41.2 |
| 800 |  $KNSL | Kinsale Capital Group, Inc. | $1.2M | 0.0% | +111% | 79.6 |
| 801 |  $VNOM | Viper Energy, Inc. | $1.2M | 0.0% | -9% | — |
| 802 | — | ISHARES TR | $1.2M | 0.0% | -0% | — |
| 803 |  $HGTY | Hagerty, Inc. | $1.1M | 0.0% | +0% | 68.2 |
| 804 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.0% | +1% | 70.2 |
| 805 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 806 | — | ISHARES TR | $1.1M | 0.0% | -7% | — |
| 807 |  $AIZ | ASSURANT, INC. | $1.1M | 0.0% | +4% | 62.6 |
| 808 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 809 |  $WPM | Wheaton Precious Metals Corp. | $1.1M | 0.0% | +87% | — |
| 810 |  $IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.0% | +1% | 37.1 |
| 811 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1.1M | 0.0% | -58% | 33 |
| 812 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.0% | -1% | 65 |
| 813 |  $TPR | TAPESTRY, INC. | $1.1M | 0.0% | +138% | 76.4 |
| 814 |  $KMX | CARMAX INC | $1.1M | 0.0% | -20% | 54.1 |
| 815 |  $ALB | ALBEMARLE CORP | $1.1M | 0.0% | +4% | 50.2 |
| 816 |  $MICC | Magnum Ice Cream Co N.V. | $1.1M | 0.0% | -40% | — |
| 817 |  $BXSL | Blackstone Secured Lending Fund | $1.1M | 0.0% | +33% | — |
| 818 | — | AMERICAN CENTY ETF TR | $1.1M | 0.0% | -3% | — |
| 819 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 820 | — | ISHARES TR | $1.1M | 0.0% | -8% | — |
| 821 |  $DHI | HORTON D R INC /DE/ | $1.1M | 0.0% | +2% | 54.6 |
| 822 |  $VABK | Virginia National Bankshares Corp | $1.1M | 0.0% | +0% | — |
| 823 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 824 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | +9% | — |
| 825 |  $LLYVA | Liberty Live Holdings, Inc. | $1.1M | 0.0% | -27% | — |
| 826 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 827 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 828 | — | FIRST TR EXCH TRADED FD III | $1.1M | 0.0% | +7% | — |
| 829 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.0% | -1% | — |
| 830 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.1M | 0.0% | -0% | 57.3 |
| 831 |  $MET | METLIFE INC | $1.1M | 0.0% | -12% | 73.9 |
| 832 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +0% | — |
| 833 |  $BNL | Broadstone Net Lease, Inc. | $1.1M | 0.0% | +26% | 54 |
| 834 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $1.1M | 0.0% | +7% | 32.2 |
| 835 |  $HAL | HALLIBURTON CO | $1.1M | 0.0% | -0% | 50.9 |
| 836 | — | VICTORY PORTFOLIOS II | $1.0M | 0.0% | +39% | — |
| 837 | — | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.0% | +0% | — |
| 838 |  $EQT | EQT Corp | $1.0M | 0.0% | -10% | 83.3 |
| 839 | — | ISHARES INC | $1.0M | 0.0% | +9% | — |
| 840 |  $HPE | Hewlett Packard Enterprise Co | $1.0M | 0.0% | +24% | 52.5 |
| 841 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 842 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.0% | +4% | — |
| 843 |  $FISV | FISERV INC | $1.0M | 0.0% | -41% | 67.4 |
| 844 |  $LSTR | LANDSTAR SYSTEM INC | $1.0M | 0.0% | -11% | 49 |
| 845 |  $NVR | NVR INC | $1.0M | 0.0% | -16% | 62.3 |
| 846 |  $MFC | MANULIFE FINANCIAL CORP | $1.0M | 0.0% | -14% | — |
| 847 |  $AEE | AMEREN CORP | $1.0M | 0.0% | +85% | 63.5 |
| 848 |  $IBKR | Interactive Brokers Group, Inc. | $1.0M | 0.0% | +1% | 75.5 |
| 849 |  $AYI | ACUITY INC. (DE) | $1.0M | 0.0% | +74% | 68.9 |
| 850 |  $PHG | KONINKLIJKE PHILIPS NV | $998,621 | 0.0% | +332% | — |
| 851 |  $TX | Ternium S.A. | $998,611 | 0.0% | NEW | — |
| 852 |  $CPRT | COPART INC | $993,112 | 0.0% | -30% | 74.9 |
| 853 |  $STAG | STAG Industrial, Inc. | $987,716 | 0.0% | +1% | 67.8 |
| 854 | — | GLOBAL X FDS | $985,003 | 0.0% | -3% | — |
| 855 |  $PDI | PIMCO Dynamic Income Fund | $984,817 | 0.0% | -20% | — |
| 856 |  $SEIC | SEI INVESTMENTS CO | $980,083 | 0.0% | +3% | 77.9 |
| 857 |  $MGM | MGM Resorts International | $976,435 | 0.0% | +18% | 48 |
| 858 |  $EVER | EverQuote, Inc. | $974,744 | 0.0% | -6% | 72.3 |
| 859 | — | AMERICAN CENTY ETF TR | $962,750 | 0.0% | +0% | — |
| 860 |  $OGE | OGE ENERGY CORP. | $958,193 | 0.0% | +29% | 57.8 |
| 861 |  $PTC | PTC INC. | $956,678 | 0.0% | -14% | 69.8 |
| 862 | — | J P MORGAN EXCHANGE TRADED F | $952,851 | 0.0% | +0% | — |
| 863 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $949,504 | 0.0% | +0% | — |
| 864 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $944,732 | 0.0% | +17% | — |
| 865 |  $STLD | STEEL DYNAMICS INC | $943,636 | 0.0% | +1% | 56 |
| 866 | — | DIMENSIONAL ETF TRUST | $941,082 | 0.0% | -3% | — |
| 867 | — | INVESCO EXCH TRD SLF IDX FD | $940,336 | 0.0% | +3% | — |
| 868 | $IVZ | Invesco Ltd. | $938,448 | 0.0% | +3% | — |
| 869 | — | ISHARES TR | $936,029 | 0.0% | +0% | — |
| 870 | — | ISHARES TR | $930,949 | 0.0% | +13% | — |
| 871 | — | PUTNAM ETF TRUST | $919,021 | 0.0% | +13% | — |
| 872 |  $OWL | BLUE OWL CAPITAL INC. | $907,596 | 0.0% | +96% | 59.4 |
| 873 |  $SGU | STAR GROUP, L.P. | $907,210 | 0.0% | -0% | 73.8 |
| 874 | $IVZ | Invesco Ltd. | $906,885 | 0.0% | +0% | — |
| 875 |  $GEN | Gen Digital Inc. | $905,535 | 0.0% | +14% | 67.7 |
| 876 |  $BAX | BAXTER INTERNATIONAL INC | $903,213 | 0.0% | +14% | 45.7 |
| 877 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $900,864 | 0.0% | +1% | 68.8 |
| 878 | $IVZ | Invesco Ltd. | $899,908 | 0.0% | +6% | — |
| 879 |  $DEO | DIAGEO PLC | $896,208 | 0.0% | -35% | — |
| 880 |  $EQIX | EQUINIX INC | $895,939 | 0.0% | -8% | 61.4 |
| 881 |  $TSLX | Sixth Street Specialty Lending, Inc. | $890,146 | 0.0% | -1% | — |
| 882 |  $SNPS | SYNOPSYS INC | $884,943 | 0.0% | -4% | 63.1 |
| 883 | — | SPDR SERIES TRUST | $880,816 | 0.0% | +0% | — |
| 884 | $GS | GOLDMAN SACHS GROUP INC | $878,266 | 0.0% | +0% | — |
| 885 | — | VANGUARD WORLD FD | $872,066 | 0.0% | +1% | — |
| 886 |  $PHYS | Sprott Physical Gold Trust | $870,514 | 0.0% | +104% | — |
| 887 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $860,526 | 0.0% | -97% | 47.2 |
| 888 |  $TCBX | Third Coast Bancshares, Inc. | $859,800 | 0.0% | NEW | — |
| 889 |  $CRWV | CoreWeave, Inc. | $857,748 | 0.0% | +3% | 46.5 |
| 890 | — | WEDBUSH SER TR | $856,320 | 0.0% | +51% | — |
| 891 |  $ALRM | Alarm.com Holdings, Inc. | $850,063 | 0.0% | -5% | 62.9 |
| 892 |  $KBDC | Kayne Anderson BDC, Inc. | $847,306 | 0.0% | +72% | — |
| 893 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $846,395 | 0.0% | +0% | — |
| 894 |  $DAL | DELTA AIR LINES, INC. | $846,157 | 0.0% | -4% | 64.4 |
| 895 | $IVZ | Invesco Ltd. | $842,996 | 0.0% | -1% | — |
| 896 | $IVZ | Invesco Ltd. | $837,608 | 0.0% | +12% | — |
| 897 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $835,161 | 0.0% | -16% | 74.6 |
| 898 | — | INVESCO EXCH TRD SLF IDX FD | $832,205 | 0.0% | +14% | — |
| 899 |  $POST | Post Holdings, Inc. | $827,755 | 0.0% | +4% | 53.8 |
| 900 | — | VANECK ETF TRUST | $819,476 | 0.0% | -0% | — |
| 901 | — | ISHARES TR | $816,628 | 0.0% | +0% | — |
| 902 | — | SCHWAB STRATEGIC TR | $814,580 | 0.0% | +0% | — |
| 903 |  $SNDK | Sandisk Corp | $812,982 | 0.0% | NEW | 88.8 |
| 904 | $IVZ | Invesco Ltd. | $812,700 | 0.0% | +0% | — |
| 905 |  $RHP | Ryman Hospitality Properties, Inc. | $812,438 | 0.0% | +5% | 64.8 |
| 906 |  $FHN | FIRST HORIZON CORP | $811,394 | 0.0% | -29% | 43.8 |
| 907 |  $RIO | RIO TINTO PLC | $809,757 | 0.0% | -10% | — |
| 908 |  $DOX | AMDOCS LTD | $807,070 | 0.0% | +1% | — |
| 909 | — | SPDR SERIES TRUST | $805,476 | 0.0% | -13% | — |
| 910 | — | ISHARES TR | $804,714 | 0.0% | +0% | — |
| 911 | $WT | WisdomTree, Inc. | $804,617 | 0.0% | +0% | 62.9 |
| 912 | $STT | STATE STREET CORP | $803,259 | 0.0% | +0% | 61.5 |
| 913 |  $BLDR | Builders FirstSource, Inc. | $802,635 | 0.0% | +0% | 48.4 |
| 914 |  $UDR | UDR, Inc. | $802,410 | 0.0% | +0% | 65.2 |
| 915 |  $HLN | Haleon plc | $794,553 | 0.0% | -8% | — |
| 916 |  $MKSI | MKS INC | $793,922 | 0.0% | +1% | 59.8 |
| 917 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $793,522 | 0.0% | -4% | — |
| 918 |  $STRL | STERLING INFRASTRUCTURE, INC. | $792,026 | 0.0% | NEW | 73.3 |
| 919 |  $SLF | SUN LIFE FINANCIAL INC | $789,445 | 0.0% | +19% | — |
| 920 |  $HOG | HARLEY-DAVIDSON, INC. | $787,205 | 0.0% | -2% | 55 |
| 921 | $IVZ | Invesco Ltd. | $785,125 | 0.0% | +103% | — |
| 922 | — | AMERICAN CENTY ETF TR | $776,710 | 0.0% | +0% | — |
| 923 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $774,495 | 0.0% | -1% | 56.5 |
| 924 |  $FELE | FRANKLIN ELECTRIC CO INC | $772,758 | 0.0% | +32% | 54.1 |
| 925 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $772,207 | 0.0% | -9% | 71.8 |
| 926 |  $DJCO | DAILY JOURNAL CORP | $771,744 | 0.0% | +0% | 62.4 |
| 927 |  $TTE | TotalEnergies SE | $771,419 | 0.0% | +6% | — |
| 928 | — | ISHARES TR | $770,595 | 0.0% | -2% | — |
| 929 | — | AMERICAN CENTY ETF TR | $767,809 | 0.0% | +0% | — |
| 930 | — | DIMENSIONAL ETF TRUST | $764,605 | 0.0% | +32% | — |
| 931 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $764,205 | 0.0% | +0% | 66.3 |
| 932 | — | FIRST TR EXCHANGE-TRADED FD | $762,774 | 0.0% | -1% | — |
| 933 |  $OCUL | OCULAR THERAPEUTIX, INC | $762,300 | 0.0% | +0% | 12.8 |
| 934 | — | SPDR SERIES TRUST | $761,293 | 0.0% | -48% | — |
| 935 |  $RLI | RLI CORP | $753,384 | 0.0% | -1% | 73.8 |
| 936 | — | ISHARES TR | $750,854 | 0.0% | +6% | — |
| 937 | — | FIDELITY COVINGTON TRUST | $743,309 | 0.0% | +0% | — |
| 938 |  $LNKB | LINKBANCORP, Inc. | $741,751 | 0.0% | +0% | 48.3 |
| 939 |  $B | BARRICK MINING CORP | $740,787 | 0.0% | +0% | — |
| 940 |  $TD | TORONTO DOMINION BANK | $739,855 | 0.0% | +13% | — |
| 941 |  $LBRDA | Liberty Broadband Corp | $737,146 | 0.0% | -35% | 59.4 |
| 942 | — | PACER FDS TR | $729,435 | 0.0% | +1% | — |
| 943 | $WT | WisdomTree, Inc. | $728,589 | 0.0% | +0% | 62.9 |
| 944 | — | DIMENSIONAL ETF TRUST | $725,534 | 0.0% | +8% | — |
| 945 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $718,969 | 0.0% | -12% | 54.6 |
| 946 |  $SGOL | abrdn Gold ETF Trust | $717,445 | 0.0% | +39% | — |
| 947 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $715,613 | 0.0% | -48% | 64.6 |
| 948 | — | COLUMBIA ETF TR II | $714,746 | 0.0% | +0% | — |
| 949 | — | MORGAN STANLEY ETF TRUST | $712,869 | 0.0% | +15% | — |
| 950 |  $ALC | ALCON INC | $709,195 | 0.0% | -13% | — |
| 951 | — | VANGUARD WHITEHALL FDS | $705,911 | 0.0% | +1% | — |
| 952 | $WT | WisdomTree, Inc. | $705,439 | 0.0% | -13% | 62.9 |
| 953 | — | DIMENSIONAL ETF TRUST | $705,201 | 0.0% | -57% | — |
| 954 | — | VANGUARD WORLD FD | $703,718 | 0.0% | -16% | — |
| 955 | $IVZ | Invesco Ltd. | $703,494 | 0.0% | -4% | — |
| 956 | — | SCHWAB STRATEGIC TR | $699,530 | 0.0% | -0% | — |
| 957 | $IVZ | Invesco Ltd. | $697,597 | 0.0% | -7% | — |
| 958 |  $O | REALTY INCOME CORP | $695,984 | 0.0% | +10% | 74.6 |
| 959 |  $ITT | ITT INC. | $694,863 | 0.0% | -55% | 63.1 |
| 960 |  $SONY | Sony Group Corp | $694,479 | 0.0% | -34% | — |
| 961 |  $AEM | AGNICO EAGLE MINES LTD | $688,305 | 0.0% | -6% | — |
| 962 | — | ISHARES TR | $686,704 | 0.0% | +0% | — |
| 963 | — | VANECK ETF TRUST | $679,768 | 0.0% | -10% | — |
| 964 | — | VANGUARD INTL EQUITY INDEX F | $679,154 | 0.0% | +5% | — |
| 965 | — | ISHARES INC | $678,081 | 0.0% | +0% | — |
| 966 |  $MRNA | Moderna, Inc. | $677,875 | 0.0% | -5% | 15.9 |
| 967 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $677,191 | 0.0% | +21% | 69.4 |
| 968 |  $SFM | Sprouts Farmers Market, Inc. | $667,325 | 0.0% | +11% | 73.4 |
| 969 |  $ORA | ORMAT TECHNOLOGIES, INC. | $663,102 | 0.0% | NEW | 53.5 |
| 970 |  $ES | EVERSOURCE ENERGY | $662,109 | 0.0% | +36% | 67 |
| 971 |  $CF | CF Industries Holdings, Inc. | $661,145 | 0.0% | +1% | 76.8 |
| 972 | — | MFS ACTIVE EXCHANGE TRADED F | $659,087 | 0.0% | +0% | — |
| 973 |  $FOLD | AMICUS THERAPEUTICS, INC. | $658,291 | 0.0% | +0% | 44.2 |
| 974 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $657,685 | 0.0% | +2% | 58 |
| 975 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $657,583 | 0.0% | +8% | — |
| 976 |  $WSM | WILLIAMS SONOMA INC | $656,023 | 0.0% | -4% | 65 |
| 977 | — | ISHARES TR | $648,735 | 0.0% | -3% | — |
| 978 |  $BXP | BXP, Inc. | $646,363 | 0.0% | +54% | 50.9 |
| 979 |  $XEL | XCEL ENERGY INC | $642,034 | 0.0% | -15% | — |
| 980 |  $SUN | Sunoco LP | $641,809 | 0.0% | -10% | 64.8 |
| 981 |  $ASTS | AST SpaceMobile, Inc. | $641,165 | 0.0% | +11% | 29.6 |
| 982 |  $COIN | Coinbase Global, Inc. | $637,246 | 0.0% | -17% | 68 |
| 983 | $IVZ | Invesco Ltd. | $637,066 | 0.0% | -2% | — |
| 984 |  $ELAN | Elanco Animal Health Inc | $636,774 | 0.0% | -55% | 52.2 |
| 985 |  $FLO | FLOWERS FOODS INC | $636,059 | 0.0% | -42% | 57.2 |
| 986 |  $WMG | Warner Music Group Corp. | $635,878 | 0.0% | +0% | 55.9 |
| 987 |  $TGB | Trekor Metals Ltd | $634,428 | 0.0% | +0% | — |
| 988 | — | SCHWAB STRATEGIC TR | $632,201 | 0.0% | +26% | — |
| 989 | — | DIMENSIONAL ETF TRUST | $631,495 | 0.0% | +0% | — |
| 990 |  $ARRY | Array Technologies, Inc. | $630,442 | 0.0% | +291% | 50.3 |
| 991 |  $NFG | NATIONAL FUEL GAS CO | $629,064 | 0.0% | +1% | 80.4 |
| 992 |  $HPQ | HP INC | $626,534 | 0.0% | +21% | 58.9 |
| 993 |  $SYRE | Spyre Therapeutics, Inc. | $625,456 | 0.0% | NEW | — |
| 994 | — | INVESCO EXCH TRD SLF IDX FD | $624,866 | 0.0% | +0% | — |
| 995 | — | INVESCO EXCHANGE TRADED FD T | $620,715 | 0.0% | -12% | — |
| 996 |  $GXO | GXO Logistics, Inc. | $620,385 | 0.0% | +16% | 51.9 |
| 997 |  $PATK | PATRICK INDUSTRIES INC | $619,546 | 0.0% | -0% | 56 |
| 998 |  $BABA | Alibaba Group Holding Ltd | $617,961 | 0.0% | +8% | — |
| 999 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $617,554 | 0.0% | -6% | 62 |
| 1000 |  $CBAN | COLONY BANKCORP INC | $616,334 | 0.0% | +40% | — |
New Positions (84)
$LNTH Lantheus Holdings, Inc.$52.2M$VVV VALVOLINE INC$41.9M$FCN FTI CONSULTING, INC$34.5M$GH Guardant Health, Inc.$30.4M$FFBC FIRST FINANCIAL BANCORP /OH/$29.9M$SMPL Simply Good Foods Co$16.6M$LMRI Lumexa Imaging Holdings, Inc.$14.7M$KNF Knife River Corp$12.5M$QTWO Q2 Holdings, Inc.$10.4M$RYN RAYONIER INC$7.2M$TBLA Taboola.com Ltd.$2.7M$RDDT Reddit, Inc.$2.6M$WDFC WD 40 CO$1.8M$NICE NICE Ltd.$1.5M PETROLEO BRASILEIRO S A$1.3M
Exited Positions (69)
$CFLT Confluent, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$OS OneStream, Inc. IAC INC
$GLOB Globant S.A.
$WHD Cactus, Inc.
$SAIL SailPoint, Inc.
$PHR Phreesia, Inc. POTLATCHDELTIC CORPORATION
$ASND Ascendis Pharma A/S
$LFST LifeStance Health Group, Inc.
$NTRA Natera, Inc.
$EXK ENDEAVOUR SILVER CORP
$STE STERIS plc
$VIK Viking Holdings LtdBrowse Top Institutional Investors
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