Bryn Mawr Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1700481
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.1B
Holdings
438
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bryn Mawr Capital Management, LLC disclosed 438 positions worth $2.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 22 new positions and exited 26 — including a new stake in $WAT and a full exit from $ADBE. The portfolio is most concentrated in Other (40.9% of disclosed assets). All figures are sourced directly from Bryn Mawr Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1700481.
AI Fund Analysis
DiversifyingISHARES TR
5.3% weight
Held 9 quarters
VANGUARD BD INDEX FDS
4.8% weight
Held 9 quarters
$AAPL4.5% weight
Held 9 quarters
$MSFT3.2% weight
Held 9 quarters
ISHARES TR
3.1% weight
Held 9 quarters
ISHARES TR
6 quarters accumulating
$D6 quarters accumulating
$AMTM6 quarters accumulating
VANGUARD BD INDEX FDS
4 quarters accumulating
ISHARES TR
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$110.1M168,499 shVANGUARD BD INDEX FDS
—Quality
$99.2M1,346,630 sh- 76.1#112
Quality
$93.6M368,981 sh - 83.7
Quality
$65.8M177,696 sh ISHARES TR
—Quality
$64.4M258,769 shVANGUARD TAX-MANAGED FDS
—Quality
$58.1M907,001 sh- 80.2
Quality
$44.9M156,288 sh - 35.6
Quality
$39.0M132,448 sh - 64.5
Quality
$30.9M64,527 sh - 72.3
Quality
$29.2M376,373 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $110.1M | 168,499 |
| VANGUARD BD INDEX FDS | — | $99.2M | 1,346,630 |
| Apple Inc.$AAPL | 76.1#112 | $93.6M | 368,981 |
| MICROSOFT CORP$MSFT | 83.7 | $65.8M | 177,696 |
| ISHARES TR | — | $64.4M | 258,769 |
| VANGUARD TAX-MANAGED FDS | — | $58.1M | 907,001 |
 Alphabet Inc.$GOOG | 80.2 | $44.9M | 156,288 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $39.0M | 132,448 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $30.9M | 64,527 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $29.2M | 376,373 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bryn Mawr Capital Management, LLC's 438 positions.
Showing top 10 of 438 holdings.
Sector Allocation
Other
$842.7M
Technology
$419.8M
Financials
$179.1M
Healthcare
$135.9M
Industrials
$119.8M
Consumer Discretionary
$118.4M
Energy
$72.3M
Consumer Staples
$63.9M
Full Holdings — Bryn Mawr Capital Management, LLC (Q1 2026)
All 438 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $110.1M | 5.3% | -2% | — |
| 2 | — | VANGUARD BD INDEX FDS | $99.2M | 4.8% | +4% | — |
| 3 | $AAPL | Apple Inc. | $93.6M | 4.5% | -1% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $65.8M | 3.2% | +1% | 83.7 |
| 5 | — | ISHARES TR | $64.4M | 3.1% | -2% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $58.1M | 2.8% | -1% | — |
| 7 | $GOOG | Alphabet Inc. | $44.9M | 2.2% | -16% | 80.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $39.0M | 1.9% | -4% | 35.6 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $30.9M | 1.5% | -1% | 64.5 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $29.2M | 1.4% | -8% | 72.3 |
| 11 | — | ISHARES TR | $27.4M | 1.3% | -10% | — |
| 12 |  $MRK | Merck & Co., Inc. | $26.8M | 1.3% | -4% | 70.9 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $25.5M | 1.2% | -6% | 72.8 |
| 14 | — | VANGUARD INDEX FDS | $24.4M | 1.2% | -8% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $24.4M | 1.2% | -3% | — |
| 16 |  $AMZN | AMAZON COM INC | $24.0M | 1.2% | -5% | 74.6 |
| 17 | — | ISHARES TR | $23.8M | 1.1% | +45% | — |
| 18 |  $RTX | RTX Corp | $23.1M | 1.1% | -15% | 70 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $22.8M | 1.1% | +50% | — |
| 20 | — | ISHARES TR | $22.5M | 1.1% | -6% | — |
| 21 | — | ISHARES TR | $22.4M | 1.1% | +58% | — |
| 22 | — | VANGUARD INDEX FDS | $20.0M | 1.0% | +4% | — |
| 23 |  $XOM | EXXON MOBIL CORP | $19.9M | 1.0% | -4% | 61.8 |
| 24 |  $KLAC | KLA CORP | $18.5M | 0.9% | -6% | 84.4 |
| 25 |  $JCI | Johnson Controls International plc | $18.3M | 0.9% | +1% | — |
| 26 | — | VANGUARD WHITEHALL FDS | $18.1M | 0.9% | -14% | — |
| 27 | — | ISHARES TR | $18.1M | 0.9% | +15% | — |
| 28 |  $PG | PROCTER & GAMBLE Co | $18.0M | 0.9% | -3% | 72.9 |
| 29 |  $GOOGL | Alphabet Inc. | $17.4M | 0.8% | -2% | 80.2 |
| 30 |  $CVX | CHEVRON CORP | $16.8M | 0.8% | -2% | 54.7 |
| 31 | — | ISHARES TR | $15.6M | 0.8% | +84% | — |
| 32 | — | ISHARES TR | $15.5M | 0.8% | +119% | — |
| 33 |  $COP | CONOCOPHILLIPS | $15.3M | 0.7% | -6% | 74.8 |
| 34 |  $RPRX | Royalty Pharma plc | $14.7M | 0.7% | -1% | — |
| 35 |  $DHR | DANAHER CORP /DE/ | $14.4M | 0.7% | -2% | 63.9 |
| 36 |  $MCD | MCDONALDS CORP | $14.4M | 0.7% | -1% | 73.9 |
| 37 |  $CME | CME GROUP INC. | $14.3M | 0.7% | -3% | 74.5 |
| 38 |  $ORCL | ORACLE CORP | $14.3M | 0.7% | -2% | 67.2 |
| 39 |  $HD | HOME DEPOT, INC. | $14.2M | 0.7% | -4% | 69.2 |
| 40 |  $META | Meta Platforms, Inc. | $13.7M | 0.7% | +2% | 80.9 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.5M | 0.7% | -1% | 66.7 |
| 42 |  $NVDA | NVIDIA CORP | $13.1M | 0.6% | -6% | 90.2 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $12.9M | 0.6% | -14% | 70.7 |
| 44 |  $PSX | Phillips 66 | $12.9M | 0.6% | -4% | 47.6 |
| 45 | — | VANGUARD INDEX FDS | $12.8M | 0.6% | +0% | — |
| 46 | — | PACER FDS TR | $12.7M | 0.6% | -14% | — |
| 47 | — | VANGUARD SPECIALIZED FUNDS | $12.6M | 0.6% | -0% | — |
| 48 | — | ISHARES TR | $12.2M | 0.6% | +31% | — |
| 49 |  $MDT | Medtronic plc | $12.0M | 0.6% | -0% | — |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.7M | 0.6% | -3% | — |
| 51 |  $KO | COCA COLA CO | $11.5M | 0.6% | +100% | 74 |
| 52 |  $TFC | TRUIST FINANCIAL CORP | $11.0M | 0.5% | -0% | — |
| 53 |  $BLK | BlackRock, Inc. | $10.7M | 0.5% | -3% | 70.3 |
| 54 |  $FE | FIRSTENERGY CORP | $10.6M | 0.5% | -1% | 61.6 |
| 55 |  $EVRG | Evergy, Inc. | $10.6M | 0.5% | -0% | 56.2 |
| 56 | — | SELECT SECTOR SPDR TR | $10.6M | 0.5% | -6% | — |
| 57 |  $ABT | ABBOTT LABORATORIES | $10.5M | 0.5% | -1% | 67 |
| 58 |  $DG | DOLLAR GENERAL CORP | $10.4M | 0.5% | -3% | 60.4 |
| 59 |  $T | AT&T INC. | $10.3M | 0.5% | +10% | 71.9 |
| 60 |  $NTR | Nutrien Ltd. | $10.0M | 0.5% | +0% | — |
| 61 |  $AVGO | Broadcom Inc. | $9.9M | 0.5% | -9% | 86.4 |
| 62 |  $ADI | ANALOG DEVICES INC | $9.8M | 0.5% | -21% | 76.2 |
| 63 | — | VANGUARD SCOTTSDALE FDS | $9.6M | 0.5% | +11% | — |
| 64 |  $IVZ | Invesco Ltd. | $9.4M | 0.5% | +6% | — |
| 65 |  $SSNC | SS&C Technologies Holdings Inc | $9.3M | 0.5% | -0% | 67.2 |
| 66 |  $MDLZ | Mondelez International, Inc. | $9.0M | 0.4% | +0% | 53.9 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.4% | +2% | 71.6 |
| 68 |  $AMRZ | Amrize Ltd | $8.6M | 0.4% | +2% | — |
| 69 | — | ISHARES TR | $8.4M | 0.4% | -1% | — |
| 70 |  $J | JACOBS SOLUTIONS INC. | $8.4M | 0.4% | +0% | 47.7 |
| 71 |  $V | VISA INC. | $8.3M | 0.4% | +21% | 83.5 |
| 72 |  $PEP | PEPSICO INC | $8.2M | 0.4% | -2% | 62.7 |
| 73 |  $GLD | SPDR GOLD TRUST | $7.7M | 0.4% | +8% | — |
| 74 | — | ISHARES TR | $7.3M | 0.4% | +42% | — |
| 75 |  $BDX | BECTON DICKINSON & CO | $7.2M | 0.3% | +17% | 50.7 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.3% | -7% | 66.8 |
| 77 |  $KIM | KIMCO REALTY CORP | $7.0M | 0.3% | +6% | 70.1 |
| 78 |  $NSC | NORFOLK SOUTHERN CORP | $6.9M | 0.3% | +984% | 70.8 |
| 79 |  $INTU | INTUIT INC. | $6.7M | 0.3% | +492% | 82 |
| 80 | $D | DOMINION ENERGY, INC | $6.7M | 0.3% | +0% | 74.9 |
| 81 |  $SYY | SYSCO CORP | $6.5M | 0.3% | +1% | 58.4 |
| 82 | — | ISHARES TR | $6.4M | 0.3% | -5% | — |
| 83 | — | VANGUARD WORLD FD | $6.3M | 0.3% | -2% | — |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $6.3M | 0.3% | +0% | 74.8 |
| 85 | — | ISHARES TR | $5.8M | 0.3% | +2% | — |
| 86 |  $IDXX | IDEXX LABORATORIES INC /DE | $5.8M | 0.3% | -1% | 73.6 |
| 87 | — | ISHARES TR | $5.7M | 0.3% | +39% | — |
| 88 |  $FAST | FASTENAL CO | $5.6M | 0.3% | +2% | 73.5 |
| 89 | — | ISHARES TR | $5.5M | 0.3% | +57% | — |
| 90 |  $AZN | ASTRAZENECA PLC | $5.5M | 0.3% | -50% | — |
| 91 |  $AWK | American Water Works Company, Inc. | $5.4M | 0.3% | +3% | 61.7 |
| 92 | — | VANGUARD SCOTTSDALE FDS | $5.4M | 0.3% | +22% | — |
| 93 |  $KEYS | Keysight Technologies, Inc. | $5.4M | 0.3% | +1% | 72.3 |
| 94 |  $PH | Parker-Hannifin Corp | $5.3M | 0.3% | -1% | 73.8 |
| 95 |  $MA | Mastercard Inc | $5.2M | 0.3% | -2% | 81.7 |
| 96 | — | PROSHARES TR | $5.2M | 0.3% | -2% | — |
| 97 | — | VANGUARD INDEX FDS | $5.1M | 0.3% | -2% | — |
| 98 |  $ACN | Accenture plc | $5.0M | 0.2% | -19% | — |
| 99 | — | VANGUARD INDEX FDS | $5.0M | 0.2% | +1% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.2% | +6% | — |
| 101 | — | PACER FDS TR | $4.9M | 0.2% | -1% | — |
| 102 |  $OTIS | Otis Worldwide Corp | $4.9M | 0.2% | +10% | 60.3 |
| 103 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.7M | 0.2% | +22% | 77.6 |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.2% | +4% | — |
| 105 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 0.2% | +17% | — |
| 106 |  $MUSA | Murphy USA Inc. | $4.5M | 0.2% | +7% | 53.2 |
| 107 | — | ISHARES INC | $4.3M | 0.2% | +8% | — |
| 108 |  $IAU | ISHARES GOLD TRUST | $4.3M | 0.2% | -1% | — |
| 109 |  $NKE | NIKE, Inc. | $4.2M | 0.2% | +264% | 53.4 |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.2% | -5% | 67 |
| 111 | — | VANGUARD INDEX FDS | $3.9M | 0.2% | -2% | — |
| 112 |  $SNA | Snap-on Inc | $3.9M | 0.2% | +2% | 69.3 |
| 113 | — | SELECT SECTOR SPDR TR | $3.8M | 0.2% | -14% | — |
| 114 |  $PM | Philip Morris International Inc. | $3.8M | 0.2% | -18% | 80.5 |
| 115 |  $LOW | LOWES COMPANIES INC | $3.8M | 0.2% | -2% | 63.5 |
| 116 |  $A | AGILENT TECHNOLOGIES, INC. | $3.7M | 0.2% | +0% | 64.6 |
| 117 |  $INTC | INTEL CORP | $3.6M | 0.2% | -6% | 41.5 |
| 118 | — | ISHARES TR | $3.4M | 0.2% | +0% | — |
| 119 | $META | Meta Platforms, Inc. | $3.2M | 0.2% | +3% | 80.9 |
| 120 |  $LLY | ELI LILLY & Co | $3.2M | 0.1% | -23% | 89.3 |
| 121 |  $KHC | Kraft Heinz Co | $3.2M | 0.1% | +6% | 42.5 |
| 122 |  $AMGN | AMGEN INC | $3.1M | 0.1% | +0% | 79.5 |
| 123 | — | ISHARES TR | $3.1M | 0.1% | -5% | — |
| 124 | $AMTM | Amentum Holdings, Inc. | $3.0M | 0.1% | +15% | 55.6 |
| 125 |  $WPM | Wheaton Precious Metals Corp. | $3.0M | 0.1% | -32% | — |
| 126 | — | ISHARES TR | $3.0M | 0.1% | +11% | — |
| 127 | — | ISHARES TR | $2.9M | 0.1% | +0% | — |
| 128 |  $Q | Qnity Electronics, Inc. | $2.9M | 0.1% | -26% | — |
| 129 |  $TSLA | Tesla, Inc. | $2.8M | 0.1% | -6% | 50.1 |
| 130 |  $HPE | Hewlett Packard Enterprise Co | $2.8M | 0.1% | -2% | 52.5 |
| 131 | — | PACER FDS TR | $2.7M | 0.1% | -11% | — |
| 132 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.1% | -10% | 65.7 |
| 133 |  $DD | DuPont de Nemours, Inc. | $2.6M | 0.1% | -16% | 31.1 |
| 134 | — | SCHWAB STRATEGIC TR | $2.5M | 0.1% | -8% | — |
| 135 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.1% | -2% | 71.7 |
| 136 |  $PWR | QUANTA SERVICES, INC. | $2.5M | 0.1% | +242% | 62.6 |
| 137 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.5M | 0.1% | -1% | 63.7 |
| 138 | — | ISHARES TR | $2.4M | 0.1% | -1% | — |
| 139 |  $MTB | M&T BANK CORP | $2.4M | 0.1% | -3% | 64.1 |
| 140 | — | ISHARES TR | $2.4M | 0.1% | +38% | — |
| 141 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.1% | -10% | 72.1 |
| 142 |  $HPQ | HP INC | $2.1M | 0.1% | -1% | 58.9 |
| 143 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.1% | +11% | 82.4 |
| 144 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.0M | 0.1% | +0% | 74.6 |
| 145 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.1% | +3% | 70.4 |
| 146 |  $GLW | CORNING INC /NY | $2.0M | 0.1% | -1% | 72.7 |
| 147 | — | ISHARES TR | $2.0M | 0.1% | +141% | — |
| 148 |  $GPC | GENUINE PARTS CO | $2.0M | 0.1% | -8% | 54.2 |
| 149 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.9M | 0.1% | -15% | 65.3 |
| 150 | — | ISHARES TR | $1.9M | 0.1% | -6% | — |
| 151 | — | VANGUARD WORLD FD | $1.9M | 0.1% | -11% | — |
| 152 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.9M | 0.1% | +0% | 67.6 |
| 153 |  $CTVA | Corteva, Inc. | $1.9M | 0.1% | -14% | 48.4 |
| 154 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.1% | +7% | 78.8 |
| 155 | — | ISHARES TR | $1.9M | 0.1% | +190% | — |
| 156 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.1% | -1% | 74.8 |
| 157 |  $ABBV | AbbVie Inc. | $1.9M | 0.1% | -6% | 59.3 |
| 158 |  $WAT | WATERS CORP /DE/ | $1.8M | 0.1% | NEW | 69.9 |
| 159 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.1% | -3% | 55.3 |
| 160 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.1% | +21% | — |
| 161 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.1% | -15% | 85.8 |
| 162 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.1% | +32% | 51.4 |
| 163 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.1% | +1% | 73.2 |
| 164 |  $MMM | 3M CO | $1.6M | 0.1% | -2% | 60.7 |
| 165 |  $FLEX | FLEX LTD. | $1.6M | 0.1% | +0% | — |
| 166 |  $BX | Blackstone Inc. | $1.6M | 0.1% | +0% | 68 |
| 167 |  $ROST | ROSS STORES, INC. | $1.5M | 0.1% | -1% | 71.5 |
| 168 |  $GEV | GE Vernova Inc. | $1.5M | 0.1% | +8% | 70.1 |
| 169 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.1% | -0% | 71.5 |
| 170 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.1% | -0% | 74 |
| 171 |  $WT | WisdomTree, Inc. | $1.5M | 0.1% | -2% | 62.9 |
| 172 | — | ISHARES TR | $1.5M | 0.1% | +10% | — |
| 173 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.1% | +2% | 36.7 |
| 174 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 175 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | -1% | — |
| 176 |  $SBUX | STARBUCKS CORP | $1.5M | 0.1% | -4% | 54.6 |
| 177 |  $ECL | ECOLAB INC. | $1.5M | 0.1% | -13% | 64.3 |
| 178 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 179 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.4M | 0.1% | +0% | 66.4 |
| 180 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.1% | +126% | — |
| 181 |  $PFE | PFIZER INC | $1.4M | 0.1% | -36% | 69 |
| 182 |  $CRM | Salesforce, Inc. | $1.4M | 0.1% | -2% | 75.2 |
| 183 | — | ISHARES TR | $1.4M | 0.1% | -2% | — |
| 184 | — | ISHARES TR | $1.4M | 0.1% | -17% | — |
| 185 |  $ETN | Eaton Corp plc | $1.4M | 0.1% | +33% | — |
| 186 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.1% | -11% | 65.9 |
| 187 |  $WMT | Walmart Inc. | $1.4M | 0.1% | -10% | 63.2 |
| 188 | — | ISHARES TR | $1.4M | 0.1% | -6% | — |
| 189 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.1% | -5% | 65.3 |
| 190 |  $DIS | Walt Disney Co | $1.3M | 0.1% | +44% | 68.9 |
| 191 | — | VANGUARD MUN BD FDS | $1.3M | 0.1% | -35% | — |
| 192 | — | SPDR INDEX SHS FDS | $1.3M | 0.1% | -0% | — |
| 193 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | +27% | 68.4 |
| 194 |  $F | FORD MOTOR CO | $1.2M | 0.1% | -7% | 58.5 |
| 195 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.1% | -10% | 65 |
| 196 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | -3% | — |
| 197 |  $C | CITIGROUP INC | $1.2M | 0.1% | +24% | 54.8 |
| 198 |  $ALL | ALLSTATE CORP | $1.2M | 0.1% | +38% | 76.6 |
| 199 |  $HSY | HERSHEY CO | $1.2M | 0.1% | -1% | 59.4 |
| 200 |  $EOG | EOG RESOURCES INC | $1.2M | 0.1% | -1% | 71.1 |
| 201 |  $FSLR | FIRST SOLAR, INC. | $1.2M | 0.1% | +0% | 73.8 |
| 202 | — | ISHARES TR | $1.2M | 0.1% | +39% | — |
| 203 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | -21% | 67.8 |
| 204 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.2M | 0.1% | +0% | — |
| 205 |  $SYK | STRYKER CORP | $1.1M | 0.1% | -6% | 69.8 |
| 206 |  $SKY | Champion Homes, Inc. | $1.1M | 0.1% | +0% | 69.3 |
| 207 | — | ISHARES TR | $1.1M | 0.1% | -16% | — |
| 208 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | -29% | 86.7 |
| 209 |  $COR | Cencora, Inc. | $1.1M | 0.1% | -5% | 59.6 |
| 210 | — | VANGUARD MUN BD FDS | $1.1M | 0.1% | +2% | — |
| 211 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +4% | — |
| 212 | — | ISHARES TR | $1.0M | 0.1% | -23% | — |
| 213 |  $DOW | DOW INC. | $1.0M | 0.1% | -5% | 38 |
| 214 |  $SO | SOUTHERN CO | $1.0M | 0.1% | -1% | 65.1 |
| 215 |  $CB | Chubb Ltd | $1.0M | 0.1% | -24% | — |
| 216 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | +0% | — |
| 217 | — | VANGUARD MALVERN FDS | $947,793 | 0.1% | +26% | — |
| 218 |  $NVS | NOVARTIS AG | $916,781 | 0.0% | -36% | — |
| 219 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $915,483 | 0.0% | -75% | 64.9 |
| 220 |  $NOW | ServiceNow, Inc. | $898,921 | 0.0% | -40% | 76 |
| 221 |  $SHEL | Shell plc | $874,541 | 0.0% | +1% | — |
| 222 | — | DBX ETF TR | $866,456 | 0.0% | -22% | — |
| 223 |  $CEG | Constellation Energy Corp | $857,027 | 0.0% | +32% | 62.5 |
| 224 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $854,082 | 0.0% | +56% | 70.9 |
| 225 | — | ISHARES TR | $848,799 | 0.0% | +3% | — |
| 226 | — | ISHARES TR | $826,800 | 0.0% | +60% | — |
| 227 |  $ISRG | INTUITIVE SURGICAL INC | $808,231 | 0.0% | -26% | 81.4 |
| 228 |  $HCA | HCA Healthcare, Inc. | $756,238 | 0.0% | NEW | 70.5 |
| 229 |  $ADP | AUTOMATIC DATA PROCESSING INC | $750,536 | 0.0% | -1% | 77.9 |
| 230 |  $GWW | W.W. GRAINGER, INC. | $747,750 | 0.0% | -2% | 69.5 |
| 231 | — | VANGUARD INDEX FDS | $737,377 | 0.0% | +1% | — |
| 232 |  $APD | Air Products & Chemicals, Inc. | $734,125 | 0.0% | -6% | 41.2 |
| 233 |  $SLB | SLB LIMITED/NV | $729,822 | 0.0% | -1% | 63.2 |
| 234 | — | PACER FDS TR | $721,826 | 0.0% | +22% | — |
| 235 |  $QCOM | QUALCOMM INC/DE | $706,549 | 0.0% | +11% | 81.9 |
| 236 | — | ISHARES TR | $702,979 | 0.0% | +6% | — |
| 237 |  $MCK | MCKESSON CORP | $700,093 | 0.0% | +6% | 63.7 |
| 238 | — | ISHARES TR | $689,375 | 0.0% | -21% | — |
| 239 |  $TT | Trane Technologies plc | $685,638 | 0.0% | -22% | — |
| 240 | — | PROSHARES TR | $681,672 | 0.0% | -11% | — |
| 241 |  $CCI | CROWN CASTLE INC. | $679,986 | 0.0% | +4% | 52.9 |
| 242 | — | GLOBAL X FDS | $672,674 | 0.0% | +0% | — |
| 243 |  $SOLS | Solstice Advanced Materials Inc. | $655,677 | 0.0% | NEW | — |
| 244 |  $BA | BOEING CO | $654,305 | 0.0% | -54% | 51.8 |
| 245 |  $SHOP | SHOPIFY INC. | $651,876 | 0.0% | -16% | — |
| 246 | — | SELECT SECTOR SPDR TR | $651,485 | 0.0% | +0% | — |
| 247 |  $WFC | WELLS FARGO & COMPANY/MN | $649,371 | 0.0% | +49% | — |
| 248 |  $BITB | Bitwise Bitcoin ETF | $644,396 | 0.0% | -9% | — |
| 249 |  $MS | MORGAN STANLEY | $639,199 | 0.0% | +19% | — |
| 250 |  $RSG | REPUBLIC SERVICES, INC. | $638,130 | 0.0% | -1% | 72 |
| 251 |  $SPGI | S&P Global Inc. | $629,943 | 0.0% | +3% | 79.4 |
| 252 | — | ISHARES TR | $627,202 | 0.0% | -16% | — |
| 253 |  $GILD | GILEAD SCIENCES, INC. | $625,228 | 0.0% | +35% | 77.8 |
| 254 | — | VANGUARD STAR FDS | $620,658 | 0.0% | +0% | — |
| 255 |  $USB | US BANCORP DE | $617,203 | 0.0% | -9% | 71.4 |
| 256 |  $WDC | WESTERN DIGITAL CORP | $612,119 | 0.0% | NEW | 76.8 |
| 257 |  $STT | STATE STREET CORP | $608,922 | 0.0% | -0% | 61.5 |
| 258 |  $SCCO | SOUTHERN COPPER CORP/ | $607,544 | 0.0% | -27% | 86.6 |
| 259 |  $LH | LABCORP HOLDINGS INC. | $606,305 | 0.0% | +34% | 54.8 |
| 260 | — | J P MORGAN EXCHANGE TRADED F | $605,944 | 0.0% | +16% | — |
| 261 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $601,476 | 0.0% | -7% | — |
| 262 |  $SCHW | SCHWAB CHARLES CORP | $594,013 | 0.0% | -1% | 77.2 |
| 263 | $IVZ | Invesco Ltd. | $587,084 | 0.0% | +0% | — |
| 264 |  $WSFS | WSFS FINANCIAL CORP | $567,048 | 0.0% | -51% | — |
| 265 | — | DIMENSIONAL ETF TRUST | $548,761 | 0.0% | +0% | — |
| 266 | — | SELECT SECTOR SPDR TR | $545,468 | 0.0% | -7% | — |
| 267 | — | DIMENSIONAL ETF TRUST | $544,731 | 0.0% | +0% | — |
| 268 |  $DE | DEERE & CO | $535,374 | 0.0% | -11% | 57.4 |
| 269 |  $AFL | AFLAC INC | $528,116 | 0.0% | NEW | 60.3 |
| 270 | — | FLEXSHARES TR | $526,292 | 0.0% | +0% | — |
| 271 |  $CACI | CACI INTERNATIONAL INC /DE/ | $520,484 | 0.0% | -0% | 66.7 |
| 272 |  $WY | WEYERHAEUSER CO | $509,366 | 0.0% | +0% | 52.9 |
| 273 | — | VANECK ETF TRUST | $507,120 | 0.0% | +11% | — |
| 274 |  $KEY | KEYCORP /NEW/ | $498,787 | 0.0% | +63% | 70.4 |
| 275 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $497,660 | 0.0% | -1% | 39.2 |
| 276 | — | ETFIS SER TR I | $496,947 | 0.0% | +19% | — |
| 277 | — | SELECT SECTOR SPDR TR | $496,586 | 0.0% | -51% | — |
| 278 |  $LIN | LINDE PLC | $493,106 | 0.0% | +9% | — |
| 279 | — | VANGUARD INDEX FDS | $491,089 | 0.0% | +0% | — |
| 280 | $IVZ | Invesco Ltd. | $489,136 | 0.0% | +0% | — |
| 281 |  $ULTA | Ulta Beauty, Inc. | $481,656 | 0.0% | -11% | 66.6 |
| 282 | — | SELECT SECTOR SPDR TR | $480,050 | 0.0% | -15% | — |
| 283 |  $SNDK | Sandisk Corp | $468,881 | 0.0% | NEW | 88.8 |
| 284 |  $DGX | QUEST DIAGNOSTICS INC | $465,069 | 0.0% | NEW | 69.1 |
| 285 | — | SCHWAB STRATEGIC TR | $463,498 | 0.0% | -17% | — |
| 286 |  $GPN | GLOBAL PAYMENTS INC | $462,550 | 0.0% | -77% | 42.9 |
| 287 |  $PANW | Palo Alto Networks Inc | $461,561 | 0.0% | -22% | 66.5 |
| 288 |  $ZTS | Zoetis Inc. | $459,549 | 0.0% | -37% | 72.6 |
| 289 | — | DIMENSIONAL ETF TRUST | $454,734 | 0.0% | +0% | — |
| 290 |  $OMC | OMNICOM GROUP INC. | $453,494 | 0.0% | -4% | 60.5 |
| 291 | — | SPDR SERIES TRUST | $448,979 | 0.0% | -17% | — |
| 292 | — | ISHARES TR | $441,411 | 0.0% | -5% | — |
| 293 | — | ISHARES TR | $435,304 | 0.0% | +0% | — |
| 294 |  $TPR | TAPESTRY, INC. | $428,551 | 0.0% | +4% | 76.4 |
| 295 |  $GM | General Motors Co | $425,419 | 0.0% | -16% | 58.7 |
| 296 | — | VANGUARD MUN BD FDS | $424,859 | 0.0% | +70% | — |
| 297 | — | VANGUARD MUN BD FDS | $424,071 | 0.0% | +71% | — |
| 298 |  $DUK | Duke Energy CORP | $421,344 | 0.0% | -1% | 64 |
| 299 |  $CBOE | Cboe Global Markets, Inc. | $418,731 | 0.0% | -15% | 81.2 |
| 300 |  $EXPE | Expedia Group, Inc. | $413,755 | 0.0% | -17% | 65.7 |
| 301 |  $EXC | EXELON CORP | $403,624 | 0.0% | +37% | 63.9 |
| 302 |  $DRI | DARDEN RESTAURANTS INC | $400,136 | 0.0% | +0% | 68.6 |
| 303 | — | FIRST TR EXCHANGE-TRADED FD | $398,215 | 0.0% | -18% | — |
| 304 |  $TGT | TARGET CORP | $398,093 | 0.0% | -16% | 53.1 |
| 305 | — | ISHARES TR | $390,365 | 0.0% | +93% | — |
| 306 |  $ITW | ILLINOIS TOOL WORKS INC | $389,242 | 0.0% | -5% | 71.2 |
| 307 |  $FFIV | F5, INC. | $386,256 | 0.0% | +2% | 70 |
| 308 |  $NDSN | NORDSON CORP | $385,263 | 0.0% | +0% | 67.8 |
| 309 | — | SCHWAB STRATEGIC TR | $384,633 | 0.0% | +63% | — |
| 310 |  $WRB | BERKLEY W R CORP | $383,921 | 0.0% | -12% | 71.8 |
| 311 | — | ISHARES TR | $383,861 | 0.0% | +0% | — |
| 312 | — | ISHARES TR | $382,944 | 0.0% | -3% | — |
| 313 | — | SELECT SECTOR SPDR TR | $377,554 | 0.0% | +7% | — |
| 314 | — | SCHWAB STRATEGIC TR | $377,133 | 0.0% | +0% | — |
| 315 |  $GRMN | GARMIN LTD | $372,144 | 0.0% | +0% | — |
| 316 | — | VANGUARD WELLINGTON FD | $371,993 | 0.0% | +6% | — |
| 317 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $371,408 | 0.0% | -2% | 75.4 |
| 318 |  $CRWD | CrowdStrike Holdings, Inc. | $368,693 | 0.0% | +6% | 55 |
| 319 |  $HAL | HALLIBURTON CO | $368,689 | 0.0% | +0% | 50.9 |
| 320 | — | ISHARES TR | $368,281 | 0.0% | -35% | — |
| 321 | $IVZ | Invesco Ltd. | $367,944 | 0.0% | -10% | — |
| 322 | $WT | WisdomTree, Inc. | $367,555 | 0.0% | +0% | 62.9 |
| 323 |  $BN | BROOKFIELD Corp /ON/ | $364,392 | 0.0% | +0% | — |
| 324 | — | PROSHARES TR | $363,007 | 0.0% | +0% | — |
| 325 | — | ISHARES TR | $362,791 | 0.0% | +0% | — |
| 326 |  $DTB | DTE ENERGY CO | $362,092 | 0.0% | +1% | — |
| 327 |  $WM | WASTE MANAGEMENT INC | $360,850 | 0.0% | -12% | 70.7 |
| 328 |  $CVS | CVS HEALTH Corp | $359,334 | 0.0% | +29% | 51.3 |
| 329 |  $LII | LENNOX INTERNATIONAL INC | $356,916 | 0.0% | +15% | 64.8 |
| 330 |  $MKC | MCCORMICK & CO INC | $353,206 | 0.0% | -21% | 73.7 |
| 331 |  $L | LOEWS CORP | $343,703 | 0.0% | +0% | 75.2 |
| 332 |  $CNM | Core & Main, Inc. | $343,528 | 0.0% | +7% | 63.4 |
| 333 |  $BRC | BRADY CORP | $341,265 | 0.0% | +0% | 65.8 |
| 334 | — | VANGUARD WORLD FD | $336,050 | 0.0% | -11% | — |
| 335 |  $APH | AMPHENOL CORP /DE/ | $333,943 | 0.0% | +38% | 80.5 |
| 336 | — | GLOBAL X FDS | $329,783 | 0.0% | +0% | — |
| 337 |  $BMY | BRISTOL MYERS SQUIBB CO | $329,568 | 0.0% | +4% | 70.1 |
| 338 |  $CCJ | CAMECO CORP | $328,328 | 0.0% | +2% | — |
| 339 | — | DIMENSIONAL ETF TRUST | $327,764 | 0.0% | +0% | — |
| 340 | — | PACER FDS TR | $327,073 | 0.0% | -30% | — |
| 341 |  $MFC | MANULIFE FINANCIAL CORP | $326,388 | 0.0% | NEW | — |
| 342 |  $NEM | NEWMONT Corp /DE/ | $322,472 | 0.0% | +49% | 88.3 |
| 343 |  $CCL | Carnival Corp Ltd. | $321,180 | 0.0% | +1% | — |
| 344 |  $UL | UNILEVER PLC | $318,177 | 0.0% | +3% | — |
| 345 |  $CEF | Sprott Physical Gold & Silver Trust | $314,952 | 0.0% | +0% | — |
| 346 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $312,053 | 0.0% | +0% | 47.1 |
| 347 |  $RJF | RAYMOND JAMES FINANCIAL INC | $309,429 | 0.0% | -3% | 63.8 |
| 348 |  $TTE | TotalEnergies SE | $306,672 | 0.0% | NEW | — |
| 349 |  $CMI | CUMMINS INC | $305,595 | 0.0% | +21% | 58.9 |
| 350 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $304,139 | 0.0% | -36% | — |
| 351 |  $CSIQ | Canadian Solar Inc. | $303,315 | 0.0% | -11% | — |
| 352 |  $AMP | AMERIPRISE FINANCIAL INC | $302,620 | 0.0% | -11% | 70.2 |
| 353 | — | VANECK ETF TRUST | $302,398 | 0.0% | +0% | — |
| 354 |  $YMM | Full Truck Alliance Co. Ltd. | $301,041 | 0.0% | -84% | — |
| 355 | — | SELECT SECTOR SPDR TR | $300,926 | 0.0% | -19% | — |
| 356 |  $KR | KROGER CO | $297,874 | 0.0% | NEW | 51.1 |
| 357 |  $ETH | Grayscale Ethereum Staking Mini ETF | $297,503 | 0.0% | +1% | — |
| 358 |  $RIO | RIO TINTO PLC | $295,711 | 0.0% | NEW | — |
| 359 |  $SU | SUNCOR ENERGY INC | $294,750 | 0.0% | -22% | — |
| 360 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $294,735 | 0.0% | -1% | 50.1 |
| 361 |  $PFH | PRUDENTIAL FINANCIAL INC | $287,207 | 0.0% | -25% | 58.6 |
| 362 | — | STATE STR SPDR DOW JONES IND | $287,090 | 0.0% | +2% | — |
| 363 | — | JANUS DETROIT STR TR | $285,195 | 0.0% | -27% | — |
| 364 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $284,636 | 0.0% | +0% | 68.2 |
| 365 |  $ED | CONSOLIDATED EDISON INC | $284,299 | 0.0% | +1% | 71.6 |
| 366 |  $ARES | Ares Management Corp | $283,442 | 0.0% | -26% | 70.8 |
| 367 |  $ASTS | AST SpaceMobile, Inc. | $282,733 | 0.0% | +2% | 29.6 |
| 368 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $282,057 | 0.0% | +0% | — |
| 369 |  $MCHP | MICROCHIP TECHNOLOGY INC | $281,958 | 0.0% | -6% | 40 |
| 370 | — | ISHARES TR | $276,281 | 0.0% | -30% | — |
| 371 |  $UTHR | UNITED THERAPEUTICS Corp | $275,736 | 0.0% | +5% | 80.1 |
| 372 |  $MU | MICRON TECHNOLOGY INC | $271,627 | 0.0% | +2% | 88.4 |
| 373 |  $CL | COLGATE PALMOLIVE CO | $270,807 | 0.0% | -16% | 72.4 |
| 374 |  $MPLX | MPLX LP | $270,755 | 0.0% | +0% | 76.5 |
| 375 |  $ACGL | ARCH CAPITAL GROUP LTD. | $270,692 | 0.0% | +1% | — |
| 376 |  $ETR | ENTERGY CORP /DE/ | $270,594 | 0.0% | -44% | 65.1 |
| 377 |  $INCY | INCYTE CORP | $268,430 | 0.0% | -3% | 81.2 |
| 378 |  $GD | GENERAL DYNAMICS CORP | $266,541 | 0.0% | -19% | 73 |
| 379 |  $CI | Cigna Group | $264,620 | 0.0% | +3% | 66.8 |
| 380 |  $TMUS | T-Mobile US, Inc. | $262,909 | 0.0% | +13% | 72.7 |
| 381 |  $EFX | EQUIFAX INC | $262,009 | 0.0% | -4% | 69.4 |
| 382 | — | ISHARES TR | $261,589 | 0.0% | -3% | — |
| 383 |  $UFPI | UFP INDUSTRIES INC | $257,620 | 0.0% | +0% | 52.7 |
| 384 | — | JANUS DETROIT STR TR | $253,345 | 0.0% | -8% | — |
| 385 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $252,306 | 0.0% | +22% | 74.4 |
| 386 |  $STE | STERIS plc | $251,216 | 0.0% | -5% | — |
| 387 | — | VANGUARD INDEX FDS | $250,067 | 0.0% | -6% | — |
| 388 |  $AGX | ARGAN INC | $247,816 | 0.0% | NEW | 79.2 |
| 389 | — | ISHARES TR | $247,302 | 0.0% | +0% | — |
| 390 |  $PAYX | PAYCHEX INC | $246,713 | 0.0% | +4% | 75.1 |
| 391 |  $IBN | ICICI BANK LTD | $244,464 | 0.0% | -6% | — |
| 392 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $243,577 | 0.0% | +30% | 52.1 |
| 393 |  $AZO | AUTOZONE INC | $243,200 | 0.0% | -14% | 66.5 |
| 394 |  $TD | TORONTO DOMINION BANK | $242,513 | 0.0% | +2% | — |
| 395 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $241,928 | 0.0% | NEW | — |
| 396 |  $DLTR | DOLLAR TREE, INC. | $241,579 | 0.0% | -33% | 53.2 |
| 397 |  $ABNB | Airbnb, Inc. | $240,879 | 0.0% | -21% | 70.1 |
| 398 | — | FIRST TR EXCHANGE TRADED FD | $240,541 | 0.0% | +0% | — |
| 399 | — | AMPLIFY ETF TR | $240,288 | 0.0% | +0% | — |
| 400 |  $CCZ | COMCAST CORP | $234,635 | 0.0% | +9% | 70.4 |
| 401 | — | SELECT SECTOR SPDR TR | $231,142 | 0.0% | +0% | — |
| 402 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $230,226 | 0.0% | NEW | 60.1 |
| 403 |  $STZ | CONSTELLATION BRANDS, INC. | $229,304 | 0.0% | -49% | 65 |
| 404 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $228,802 | 0.0% | NEW | 68.8 |
| 405 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $228,750 | 0.0% | NEW | — |
| 406 |  $MPC | Marathon Petroleum Corp | $227,097 | 0.0% | NEW | 50.7 |
| 407 |  $MSCI | MSCI Inc. | $226,927 | 0.0% | -39% | 77.6 |
| 408 |  $COF | CAPITAL ONE FINANCIAL CORP | $226,432 | 0.0% | +8% | 71 |
| 409 |  $CSL | CARLISLE COMPANIES INC | $226,194 | 0.0% | -17% | 65 |
| 410 | — | VANGUARD INDEX FDS | $225,029 | 0.0% | -99% | — |
| 411 | — | PACER FDS TR | $223,691 | 0.0% | +0% | — |
| 412 |  $UNFI | UNITED NATURAL FOODS INC | $221,921 | 0.0% | NEW | 50.1 |
| 413 | — | SCHWAB STRATEGIC TR | $218,069 | 0.0% | +0% | — |
| 414 |  $PPL | PPL Corp | $216,938 | 0.0% | -22% | 70.3 |
| 415 | — | SPDR SERIES TRUST | $215,970 | 0.0% | -12% | — |
| 416 |  $CNOB | ConnectOne Bancorp, Inc. | $214,316 | 0.0% | -2% | — |
| 417 | — | ISHARES TR | $212,887 | 0.0% | -6% | — |
| 418 |  $BMI | BADGER METER INC | $210,900 | 0.0% | -2% | 71.6 |
| 419 |  $O | REALTY INCOME CORP | $208,971 | 0.0% | NEW | 74.6 |
| 420 |  $TECH | BIO-TECHNE Corp | $208,310 | 0.0% | +5% | 59.6 |
| 421 | — | VANGUARD INDEX FDS | $206,811 | 0.0% | -7% | — |
| 422 |  $PPG | PPG INDUSTRIES INC | $205,637 | 0.0% | -19% | 57.1 |
| 423 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $205,400 | 0.0% | NEW | 65.9 |
| 424 | — | ISHARES TR | $203,859 | 0.0% | -70% | — |
| 425 |  $SLQT | SelectQuote, Inc. | $203,064 | 0.0% | +0% | 64.2 |
| 426 |  $CAC | CAMDEN NATIONAL CORP | $202,794 | 0.0% | NEW | 61.5 |
| 427 | — | FIRST BK WILLIAMSTOWN NEW JE | $195,162 | 0.0% | +0% | — |
| 428 |  $BBN | BlackRock Taxable Municipal Bond Trust | $191,132 | 0.0% | -3% | — |
| 429 |  $FSSL | FS Specialty Lending Fund | $189,864 | 0.0% | +0% | — |
| 430 |  $VLY | VALLEY NATIONAL BANCORP | $183,144 | 0.0% | -1% | — |
| 431 | $IVZ | Invesco Ltd. | $175,356 | 0.0% | -5% | — |
| 432 |  $GNL | Global Net Lease, Inc. | $171,550 | 0.0% | -3% | 39.5 |
| 433 |  $RIG | Transocean Ltd. | $119,406 | 0.0% | NEW | — |
| 434 |  $ASM | AVINO SILVER & GOLD MINES LTD | $76,156 | 0.0% | +0% | — |
| 435 |  $PHK | PIMCO HIGH INCOME FUND | $52,213 | 0.0% | -9% | — |
| 436 |  $TE | T1 Energy Inc. | $43,900 | 0.0% | +0% | 23.8 |
| 437 |  $AMPG | AmpliTech Group, Inc. | $28,073 | 0.0% | +0% | 30.6 |
| 438 |  $CGTX | COGNITION THERAPEUTICS INC | $22,063 | 0.0% | +0% | — |
New Positions (22)
$WAT WATERS CORP /DE/$1.8M$HCA HCA Healthcare, Inc.$756,238$SOLS Solstice Advanced Materials Inc.$655,677$WDC WESTERN DIGITAL CORP$612,119$AFL AFLAC INC$528,116$SNDK Sandisk Corp$468,881$DGX QUEST DIAGNOSTICS INC$465,069$MFC MANULIFE FINANCIAL CORP$326,388$TTE TotalEnergies SE$306,672$KR KROGER CO$297,874$RIO RIO TINTO PLC$295,711$AGX ARGAN INC$247,816$ADX ADAMS DIVERSIFIED EQUITY FUND, INC.$241,928$MMSI MERIT MEDICAL SYSTEMS INC$230,226$CFG CITIZENS FINANCIAL GROUP INC/RI$228,802Exited Positions (26)
$ADBE ADOBE INC.
$BSX BOSTON SCIENTIFIC CORP
$PEGA PEGASYSTEMS INC
$AON Aon plc
$KDP Keurig Dr Pepper Inc.
$KMI KINDER MORGAN, INC.
$LPLA LPL Financial Holdings Inc.
$SNPS SYNOPSYS INC
$WMB WILLIAMS COMPANIES, INC.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$RL RALPH LAUREN CORP
$W Wayfair Inc.
$WSM WILLIAMS SONOMA INC
$LDOS Leidos Holdings, Inc.
$EBAY EBAY INCBrowse Top Institutional Investors
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