CNB Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1732074
Institutional-grade research for retail investors
13F Reported Value
ⓘ$237.7M
Holdings
522
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CNB Bank disclosed 522 positions worth $237.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 23 new positions and exited 11 — including a new stake in $MNST and a full exit from $DVN. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from CNB Bank’s Form 13F-HR filing with the SEC under CIK 1732074.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyFinancialsIndustrialsOtherConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$15.4M88,160 sh - 76.1#112
Quality
$13.5M53,050 sh - 83.7#15
Quality
$11.9M32,204 sh - 74.6
Quality
$8.9M42,947 sh - 80.2
Quality
$7.3M25,514 sh - 61.8
Quality
$6.5M38,213 sh - 80.2
Quality
$5.6M19,597 sh - 86.4
Quality
$5.5M17,886 sh - 35.6
Quality
$4.7M15,905 sh - 67.8
Quality
$4.4M6,153 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $15.4M | 88,160 |
 Apple Inc.$AAPL | 76.1#112 | $13.5M | 53,050 |
 MICROSOFT CORP$MSFT | 83.7#15 | $11.9M | 32,204 |
 AMAZON COM INC$AMZN | 74.6 | $8.9M | 42,947 |
 Alphabet Inc.$GOOG | 80.2 | $7.3M | 25,514 |
 EXXON MOBIL CORP$XOM | 61.8 | $6.5M | 38,213 |
 Alphabet Inc.$GOOGL | 80.2 | $5.6M | 19,597 |
 Broadcom Inc.$AVGO | 86.4 | $5.5M | 17,886 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.7M | 15,905 |
 CATERPILLAR INC$CAT | 67.8 | $4.4M | 6,153 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CNB Bank's 522 positions.
Showing top 10 of 522 holdings.
Sector Allocation
Technology
$84.3M
Financials
$28.1M
Industrials
$26.0M
Other
$24.9M
Consumer Discretionary
$24.3M
Healthcare
$17.2M
Energy
$13.4M
Consumer Staples
$8.6M
Full Holdings — CNB Bank (Q1 2026)
All 522 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 | $NVDA | NVIDIA CORP | $15.4M | 6.5% | -5% | 90.2 |
| 2 | $AAPL | Apple Inc. | $13.5M | 5.7% | -0% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $11.9M | 5.0% | +3% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $8.9M | 3.8% | -0% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $7.3M | 3.1% | -1% | 80.2 |
| 6 | $XOM | EXXON MOBIL CORP | $6.5M | 2.7% | -1% | 61.8 |
| 7 | $GOOGL | Alphabet Inc. | $5.6M | 2.4% | -1% | 80.2 |
| 8 | $AVGO | Broadcom Inc. | $5.5M | 2.3% | +1% | 86.4 |
| 9 | $JPM | JPMORGAN CHASE & CO | $4.7M | 2.0% | -0% | 35.6 |
| 10 | $CAT | CATERPILLAR INC | $4.4M | 1.8% | -3% | 67.8 |
| 11 |  $UNP | UNION PACIFIC CORP | $4.0M | 1.7% | +1% | 74 |
| 12 |  $CCNE | CNB FINANCIAL CORP/PA | $3.9M | 1.6% | -9% | — |
| 13 |  $META | Meta Platforms, Inc. | $3.6M | 1.5% | -1% | 80.9 |
| 14 |  $TSLA | Tesla, Inc. | $3.5M | 1.5% | -0% | 50.1 |
| 15 | — | VANGUARD INDEX FDS | $3.4M | 1.4% | +28% | — |
| 16 |  $RTX | RTX Corp | $3.3M | 1.4% | -1% | 70 |
| 17 |  $V | VISA INC. | $3.2M | 1.4% | +2% | 83.5 |
| 18 |  $ABBV | AbbVie Inc. | $3.1M | 1.3% | +0% | 59.3 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 1.3% | +1% | 67 |
| 20 |  $WMT | Walmart Inc. | $2.9M | 1.2% | -0% | 63.2 |
| 21 |  $HD | HOME DEPOT, INC. | $2.6M | 1.1% | +0% | 69.2 |
| 22 |  $MRK | Merck & Co., Inc. | $2.6M | 1.1% | -0% | 70.9 |
| 23 |  $PG | PROCTER & GAMBLE Co | $2.3M | 1.0% | +0% | 72.9 |
| 24 |  $CVX | CHEVRON CORP | $2.2M | 0.9% | -0% | 54.7 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.9% | -1% | 72.3 |
| 26 |  $MCD | MCDONALDS CORP | $2.1M | 0.9% | +1% | 73.9 |
| 27 | — | ISHARES TR | $2.0M | 0.8% | +0% | — |
| 28 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.8% | -5% | 82.4 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.8% | +2% | 64.5 |
| 30 |  $ETN | Eaton Corp plc | $1.9M | 0.8% | +1% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.8% | -2% | 72.8 |
| 32 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.8M | 0.8% | -1% | 60.5 |
| 33 |  $KO | COCA COLA CO | $1.8M | 0.8% | -2% | 74 |
| 34 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.8% | +1% | 70.2 |
| 35 |  $PEP | PEPSICO INC | $1.8M | 0.7% | +2% | 62.7 |
| 36 |  $DOW | DOW INC. | $1.6M | 0.7% | +1% | 38 |
| 37 |  $COP | CONOCOPHILLIPS | $1.6M | 0.7% | -0% | 74.8 |
| 38 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.6% | -1% | 81.4 |
| 39 |  $LLY | ELI LILLY & Co | $1.5M | 0.6% | +11% | 89.3 |
| 40 |  $CB | Chubb Ltd | $1.5M | 0.6% | +1% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.6% | +1% | — |
| 42 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.6% | +1% | 65.7 |
| 43 |  $NFLX | NETFLIX INC | $1.3M | 0.6% | -4% | 86.7 |
| 44 |  $TEL | TE Connectivity plc | $1.3M | 0.5% | +1% | — |
| 45 |  $PFE | PFIZER INC | $1.2M | 0.5% | +0% | 69 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.5% | +0% | 63.7 |
| 47 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.5% | +3% | 55.3 |
| 48 |  $PM | Philip Morris International Inc. | $1.1M | 0.5% | -2% | 80.5 |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.5% | +0% | 70.9 |
| 50 |  $CRM | Salesforce, Inc. | $1.1M | 0.5% | +3% | 75.2 |
| 51 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.5% | +432% | — |
| 52 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.5% | -1% | 72.8 |
| 53 | — | ISHARES TR | $1.1M | 0.5% | +0% | — |
| 54 | — | VANGUARD STAR FDS | $1.1M | 0.5% | +442% | — |
| 55 |  $PANW | Palo Alto Networks Inc | $997,831 | 0.4% | +1% | 66.5 |
| 56 |  $ECL | ECOLAB INC. | $964,323 | 0.4% | +2% | 64.3 |
| 57 |  $DHR | DANAHER CORP /DE/ | $948,758 | 0.4% | +3% | 63.9 |
| 58 | — | AMERICAN CENTY ETF TR | $947,547 | 0.4% | +0% | — |
| 59 |  $ORCL | ORACLE CORP | $930,765 | 0.4% | -1% | 67.2 |
| 60 |  $APH | AMPHENOL CORP /DE/ | $926,020 | 0.4% | -3% | 80.5 |
| 61 | — | SPDR SERIES TRUST | $918,527 | 0.4% | -5% | — |
| 62 |  $NOW | ServiceNow, Inc. | $897,771 | 0.4% | -13% | 76 |
| 63 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $806,892 | 0.3% | -5% | 76.3 |
| 64 |  $SNPS | SYNOPSYS INC | $793,357 | 0.3% | -3% | 63.1 |
| 65 |  $APD | Air Products & Chemicals, Inc. | $777,932 | 0.3% | +0% | 41.2 |
| 66 |  $ZTS | Zoetis Inc. | $769,192 | 0.3% | +3% | 72.6 |
| 67 | — | VANGUARD SCOTTSDALE FDS | $759,772 | 0.3% | +0% | — |
| 68 |  $SHW | SHERWIN WILLIAMS CO | $759,383 | 0.3% | -0% | 65.3 |
| 69 |  $MS | MORGAN STANLEY | $745,337 | 0.3% | -2% | — |
| 70 |  $BX | Blackstone Inc. | $736,281 | 0.3% | +7% | 68 |
| 71 |  $ASML | ASML HOLDING NV | $723,815 | 0.3% | -5% | — |
| 72 |  $PYPL | PayPal Holdings, Inc. | $719,067 | 0.3% | +4% | 70.5 |
| 73 | — | ISHARES TR | $689,796 | 0.3% | -0% | — |
| 74 |  $INTU | INTUIT INC. | $683,593 | 0.3% | -2% | 82 |
| 75 |  $GE | GENERAL ELECTRIC CO | $680,764 | 0.3% | +0% | 74.8 |
| 76 |  $QCOM | QUALCOMM INC/DE | $679,830 | 0.3% | -3% | 81.9 |
| 77 |  $SHOP | SHOPIFY INC. | $679,455 | 0.3% | -4% | — |
| 78 |  $ADBE | ADOBE INC. | $653,885 | 0.3% | +2% | 80.4 |
| 79 |  $AMT | AMERICAN TOWER CORP /MA/ | $652,007 | 0.3% | +2% | 69.8 |
| 80 |  $MPB | MID PENN BANCORP INC | $647,702 | 0.3% | +0% | — |
| 81 |  $PGR | PROGRESSIVE CORP/OH/ | $625,844 | 0.3% | -12% | 83.6 |
| 82 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $623,326 | 0.3% | +2% | 68.1 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $599,555 | 0.3% | -8% | 65 |
| 84 |  $SYK | STRYKER CORP | $578,319 | 0.2% | +0% | 69.8 |
| 85 |  $FTV | Fortive Corp | $567,781 | 0.2% | +1% | 55.9 |
| 86 |  $URI | UNITED RENTALS, INC. | $561,720 | 0.2% | +0% | 70.7 |
| 87 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $556,195 | 0.2% | -1% | 67.5 |
| 88 |  $CTAS | CINTAS CORP | $543,786 | 0.2% | -2% | 76.3 |
| 89 |  $CL | COLGATE PALMOLIVE CO | $534,989 | 0.2% | +0% | 72.4 |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $515,564 | 0.2% | -2% | 66.7 |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $512,869 | 0.2% | +0% | 70.8 |
| 92 |  $ABT | ABBOTT LABORATORIES | $511,297 | 0.2% | +1% | 67 |
| 93 | — | ISHARES TR | $506,130 | 0.2% | +0% | — |
| 94 |  $SCHW | SCHWAB CHARLES CORP | $492,455 | 0.2% | -3% | 77.2 |
| 95 |  $PPG | PPG INDUSTRIES INC | $473,906 | 0.2% | -2% | 57.1 |
| 96 |  $GEV | GE Vernova Inc. | $466,129 | 0.2% | -1% | 70.1 |
| 97 | — | ISHARES TR | $463,116 | 0.2% | +1% | — |
| 98 |  $ALL | ALLSTATE CORP | $441,012 | 0.2% | +0% | 76.6 |
| 99 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $438,089 | 0.2% | -12% | 72.9 |
| 100 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $435,160 | 0.2% | +64% | 66.4 |
| 101 |  $DDOG | Datadog, Inc. | $418,606 | 0.2% | +0% | 62.9 |
| 102 |  $CLX | CLOROX CO /DE/ | $414,520 | 0.2% | +0% | 63.5 |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $409,145 | 0.2% | -2% | 70.1 |
| 104 |  $KKR | KKR & Co. Inc. | $409,035 | 0.2% | +26% | 49.8 |
| 105 |  $SPOT | Spotify Technology S.A. | $408,779 | 0.2% | +1% | — |
| 106 |  $SPGI | S&P Global Inc. | $400,245 | 0.2% | -4% | 79.4 |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $399,409 | 0.2% | +3% | — |
| 108 |  $NVS | NOVARTIS AG | $393,331 | 0.2% | +0% | — |
| 109 |  $DLR | DIGITAL REALTY TRUST, INC. | $392,137 | 0.2% | -3% | 70.2 |
| 110 |  $GD | GENERAL DYNAMICS CORP | $378,915 | 0.2% | +4% | 73 |
| 111 |  $PLTR | Palantir Technologies Inc. | $376,817 | 0.2% | +10% | 85.8 |
| 112 |  $DUK | Duke Energy CORP | $374,620 | 0.2% | -3% | 64 |
| 113 | — | DIMENSIONAL ETF TRUST | $374,222 | 0.2% | +0% | — |
| 114 |  $PFH | PRUDENTIAL FINANCIAL INC | $365,751 | 0.1% | -6% | 58.6 |
| 115 |  $T | AT&T INC. | $356,287 | 0.1% | -6% | 71.9 |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $355,826 | 0.1% | -16% | 66.8 |
| 117 |  $IDXX | IDEXX LABORATORIES INC /DE | $351,181 | 0.1% | +32% | 73.6 |
| 118 |  $MA | Mastercard Inc | $342,767 | 0.1% | +1% | 81.7 |
| 119 | — | VANGUARD INDEX FDS | $337,616 | 0.1% | +19% | — |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $336,943 | 0.1% | -1% | 71.6 |
| 121 | — | ISHARES TR | $330,349 | 0.1% | +10% | — |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $329,501 | 0.1% | +0% | — |
| 123 | — | ISHARES TR | $326,104 | 0.1% | +0% | — |
| 124 |  $DGX | QUEST DIAGNOSTICS INC | $316,508 | 0.1% | -3% | 69.1 |
| 125 |  $GL | GLOBE LIFE INC. | $313,133 | 0.1% | +0% | 66.6 |
| 126 |  $ET | Energy Transfer LP | $306,870 | 0.1% | +46% | 64.5 |
| 127 |  $EMR | EMERSON ELECTRIC CO | $300,953 | 0.1% | -2% | 65.9 |
| 128 |  $AMGN | AMGEN INC | $294,147 | 0.1% | +0% | 79.5 |
| 129 | — | ISHARES TR | $292,392 | 0.1% | +0% | — |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $281,635 | 0.1% | -3% | 74.8 |
| 131 | — | ISHARES TR | $275,397 | 0.1% | +0% | — |
| 132 |  $GILD | GILEAD SCIENCES, INC. | $271,772 | 0.1% | -7% | 77.8 |
| 133 |  $MMM | 3M CO | $264,900 | 0.1% | +0% | 60.7 |
| 134 |  $AXP | AMERICAN EXPRESS CO | $264,367 | 0.1% | -3% | 73.2 |
| 135 |  $BDX | BECTON DICKINSON & CO | $259,115 | 0.1% | +0% | 50.7 |
| 136 | — | VANGUARD INTL EQUITY INDEX F | $253,087 | 0.1% | +0% | — |
| 137 | — | VANGUARD INDEX FDS | $245,057 | 0.1% | +0% | — |
| 138 | — | ISHARES TR | $242,500 | 0.1% | +0% | — |
| 139 |  $CPRT | COPART INC | $235,289 | 0.1% | -33% | 74.9 |
| 140 |  $LOW | LOWES COMPANIES INC | $233,208 | 0.1% | -10% | 63.5 |
| 141 |  $TRV | TRAVELERS COMPANIES, INC. | $231,594 | 0.1% | +0% | 71.5 |
| 142 |  $ERIE | ERIE INDEMNITY CO | $227,938 | 0.1% | +0% | 74.6 |
| 143 |  $PWR | QUANTA SERVICES, INC. | $219,608 | 0.1% | +456% | 62.6 |
| 144 |  $GLW | CORNING INC /NY | $217,552 | 0.1% | +5% | 72.7 |
| 145 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $216,483 | 0.1% | +2% | — |
| 146 |  $SLB | SLB LIMITED/NV | $209,568 | 0.1% | +0% | 63.2 |
| 147 |  $ENB | ENBRIDGE INC | $204,757 | 0.1% | -5% | — |
| 148 |  $ADM | Archer-Daniels-Midland Co | $203,532 | 0.1% | +0% | 49.4 |
| 149 |  $ADP | AUTOMATIC DATA PROCESSING INC | $203,180 | 0.1% | +5% | 77.9 |
| 150 |  $NEE | NEXTERA ENERGY INC | $202,199 | 0.1% | -5% | 71.7 |
| 151 |  $BLK | BlackRock, Inc. | $201,959 | 0.1% | -7% | 70.3 |
| 152 | — | DIMENSIONAL ETF TRUST | $200,851 | 0.1% | +0% | — |
| 153 | — | ISHARES TR | $194,973 | 0.1% | +0% | — |
| 154 | — | ISHARES TR | $193,191 | 0.1% | +0% | — |
| 155 |  $VLO | VALERO ENERGY CORP/TX | $190,746 | 0.1% | -3% | 51.4 |
| 156 |  $SBUX | STARBUCKS CORP | $189,035 | 0.1% | -2% | 54.6 |
| 157 |  $WING | Wingstop Inc. | $187,513 | 0.1% | +6% | 75.1 |
| 158 | — | ISHARES TR | $186,443 | 0.1% | +6% | — |
| 159 |  $WFC | WELLS FARGO & COMPANY/MN | $186,128 | 0.1% | -0% | — |
| 160 |  $MNST | Monster Beverage Corp | $176,368 | 0.1% | NEW | 77 |
| 161 |  $ROST | ROSS STORES, INC. | $173,304 | 0.1% | +0% | 71.5 |
| 162 |  $NVT | nVent Electric plc | $171,624 | 0.1% | +0% | — |
| 163 |  $TFC | TRUIST FINANCIAL CORP | $170,457 | 0.1% | -4% | — |
| 164 |  $MO | ALTRIA GROUP, INC. | $169,462 | 0.1% | -1% | 72.1 |
| 165 | — | ISHARES TR | $166,854 | 0.1% | +0% | — |
| 166 |  $DIS | Walt Disney Co | $166,159 | 0.1% | -6% | 68.9 |
| 167 |  $LIN | LINDE PLC | $164,097 | 0.1% | -12% | — |
| 168 |  $MDLZ | Mondelez International, Inc. | $162,602 | 0.1% | +0% | 53.9 |
| 169 | — | ISHARES TR | $161,696 | 0.1% | +0% | — |
| 170 | — | ISHARES TR | $156,251 | 0.1% | -4% | — |
| 171 | — | FLEXSHARES TR | $155,440 | 0.1% | +0% | — |
| 172 | — | ISHARES TR | $152,103 | 0.1% | -10% | — |
| 173 |  $C | CITIGROUP INC | $149,134 | 0.1% | -7% | 54.8 |
| 174 |  $INTC | INTEL CORP | $148,056 | 0.1% | -0% | 41.5 |
| 175 |  $FITB | FIFTH THIRD BANCORP | $148,022 | 0.1% | -4% | — |
| 176 |  $TGT | TARGET CORP | $147,622 | 0.1% | -2% | 53.1 |
| 177 | — | ISHARES TR | $145,673 | 0.1% | -0% | — |
| 178 | — | ISHARES TR | $145,200 | 0.1% | -0% | — |
| 179 |  $GS | GOLDMAN SACHS GROUP INC | $144,664 | 0.1% | +10% | — |
| 180 |  $COF | CAPITAL ONE FINANCIAL CORP | $143,025 | 0.1% | -5% | 71 |
| 181 | — | GOLDMAN SACHS ETF TR | $141,022 | 0.1% | +0% | — |
| 182 | — | ISHARES TR | $138,553 | 0.1% | +0% | — |
| 183 |  $WT | WisdomTree, Inc. | $137,294 | 0.1% | +0% | 62.9 |
| 184 |  $MPC | Marathon Petroleum Corp | $136,741 | 0.1% | +0% | 50.7 |
| 185 | — | ISHARES TR | $135,910 | 0.1% | -5% | — |
| 186 |  $IAU | ISHARES GOLD TRUST | $134,444 | 0.1% | +0% | — |
| 187 |  $TJX | TJX COMPANIES INC /DE/ | $133,509 | 0.1% | +0% | 70.7 |
| 188 | — | ISHARES TR | $132,002 | 0.1% | +0% | — |
| 189 |  $CCZ | COMCAST CORP | $127,013 | 0.1% | -8% | 70.4 |
| 190 |  $CME | CME GROUP INC. | $124,047 | 0.1% | +0% | 74.5 |
| 191 | — | ISHARES TR | $123,280 | 0.1% | -0% | — |
| 192 |  $MSCI | MSCI Inc. | $122,894 | 0.1% | -4% | 77.6 |
| 193 | — | ISHARES TR | $122,821 | 0.1% | -0% | — |
| 194 |  $RSG | REPUBLIC SERVICES, INC. | $120,899 | 0.1% | +0% | 72 |
| 195 |  $ICE | Intercontinental Exchange, Inc. | $120,791 | 0.1% | +9% | 73.8 |
| 196 |  $BP | BP PLC | $119,051 | 0.1% | -7% | — |
| 197 | — | FLEXSHARES TR | $118,594 | 0.1% | +0% | — |
| 198 |  $KEYS | Keysight Technologies, Inc. | $107,301 | 0.1% | +0% | 72.3 |
| 199 |  $GIS | GENERAL MILLS INC | $106,077 | 0.0% | +714% | 64.1 |
| 200 | — | DIMENSIONAL ETF TRUST | $105,449 | 0.0% | +0% | — |
| 201 |  $MET | METLIFE INC | $104,241 | 0.0% | -9% | 73.9 |
| 202 | — | ISHARES TR | $103,516 | 0.0% | +0% | — |
| 203 | — | VANGUARD WORLD FD | $103,263 | 0.0% | +36% | — |
| 204 |  $VKTX | Viking Therapeutics, Inc. | $100,776 | 0.0% | -24% | — |
| 205 |  $ROP | ROPER TECHNOLOGIES INC | $99,789 | 0.0% | +4% | 72.2 |
| 206 |  $KLAC | KLA CORP | $98,651 | 0.0% | -4% | 84.4 |
| 207 | — | ISHARES TR | $96,786 | 0.0% | -1% | — |
| 208 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $96,701 | 0.0% | +0% | 69.4 |
| 209 |  $WM | WASTE MANAGEMENT INC | $96,282 | 0.0% | +0% | 70.7 |
| 210 |  $BAC | BANK OF AMERICA CORP /DE/ | $96,184 | 0.0% | -7% | 68.4 |
| 211 |  $DKNG | DraftKings Inc. | $95,647 | 0.0% | -32% | 54 |
| 212 |  $PHM | PULTEGROUP INC/MI/ | $95,617 | 0.0% | -6% | 65.1 |
| 213 | — | ISHARES TR | $95,059 | 0.0% | -1% | — |
| 214 |  $POOL | POOL CORP | $94,691 | 0.0% | -21% | 56.3 |
| 215 | — | VANGUARD INTL EQUITY INDEX F | $92,371 | 0.0% | +0% | — |
| 216 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $92,280 | 0.0% | -9% | 75.4 |
| 217 |  $TRP | TC ENERGY CORP | $92,210 | 0.0% | +0% | — |
| 218 |  $KMB | KIMBERLY CLARK CORP | $91,454 | 0.0% | -3% | 61.7 |
| 219 | — | ISHARES TR | $90,010 | 0.0% | -1% | — |
| 220 |  $AMD | ADVANCED MICRO DEVICES INC | $89,916 | 0.0% | +9% | 78.8 |
| 221 | — | ISHARES TR | $89,833 | 0.0% | -1% | — |
| 222 | — | ISHARES TR | $89,787 | 0.0% | -1% | — |
| 223 | — | ISHARES TR | $89,688 | 0.0% | -1% | — |
| 224 |  $USB | US BANCORP DE | $88,261 | 0.0% | -4% | 71.4 |
| 225 |  $A | AGILENT TECHNOLOGIES, INC. | $86,853 | 0.0% | +0% | 64.6 |
| 226 |  $BTI | British American Tobacco p.l.c. | $85,775 | 0.0% | +0% | — |
| 227 | — | ISHARES TR | $85,458 | 0.0% | +0% | — |
| 228 | — | VANGUARD INDEX FDS | $85,418 | 0.0% | +0% | — |
| 229 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $84,947 | 0.0% | +0% | 70.4 |
| 230 |  $PLD | Prologis, Inc. | $84,727 | 0.0% | -7% | 67.5 |
| 231 | — | ISHARES TR | $84,101 | 0.0% | +0% | — |
| 232 | — | ISHARES TR | $82,655 | 0.0% | -0% | — |
| 233 | — | ISHARES TR | $82,593 | 0.0% | -0% | — |
| 234 | — | ISHARES TR | $82,458 | 0.0% | -0% | — |
| 235 |  $CVS | CVS HEALTH Corp | $82,306 | 0.0% | +0% | 51.3 |
| 236 |  $GLD | SPDR GOLD TRUST | $80,464 | 0.0% | +134% | — |
| 237 |  $TMUS | T-Mobile US, Inc. | $80,441 | 0.0% | +0% | 72.7 |
| 238 |  $RBLX | Roblox Corp | $78,958 | 0.0% | NEW | 53.7 |
| 239 |  $AWK | American Water Works Company, Inc. | $78,932 | 0.0% | +0% | 61.7 |
| 240 |  $NUE | NUCOR CORP | $78,801 | 0.0% | +0% | 58.9 |
| 241 | — | ISHARES TR | $78,740 | 0.0% | -0% | — |
| 242 | — | ISHARES TR | $78,722 | 0.0% | -0% | — |
| 243 | — | ISHARES TR | $78,712 | 0.0% | -0% | — |
| 244 | — | ISHARES TR | $78,701 | 0.0% | -0% | — |
| 245 | — | ISHARES TR | $78,563 | 0.0% | -0% | — |
| 246 | — | ISHARES TR | $78,559 | 0.0% | -0% | — |
| 247 | — | ISHARES TR | $78,388 | 0.0% | -0% | — |
| 248 | — | ISHARES TR | $78,341 | 0.0% | -0% | — |
| 249 | — | ISHARES TR | $78,316 | 0.0% | -0% | — |
| 250 | — | ISHARES TR | $78,248 | 0.0% | -0% | — |
| 251 | — | VANGUARD WHITEHALL FDS | $78,197 | 0.0% | +21% | — |
| 252 |  $MDT | Medtronic plc | $77,985 | 0.0% | -6% | — |
| 253 |  $EBAY | EBAY INC | $76,548 | 0.0% | -6% | 69.3 |
| 254 |  $NRG | NRG ENERGY, INC. | $72,632 | 0.0% | -0% | 59.5 |
| 255 |  $PNW | PINNACLE WEST CAPITAL CORP | $72,036 | 0.0% | +0% | 55.5 |
| 256 | $GS | GOLDMAN SACHS GROUP INC | $70,000 | 0.0% | +0% | — |
| 257 |  $CBRE | CBRE GROUP, INC. | $69,220 | 0.0% | -6% | 62.9 |
| 258 | — | ISHARES TR | $69,185 | 0.0% | +0% | — |
| 259 | — | DIMENSIONAL ETF TRUST | $68,687 | 0.0% | +0% | — |
| 260 |  $KMI | KINDER MORGAN, INC. | $67,060 | 0.0% | +0% | 74.6 |
| 261 | — | VANECK ETF TRUST | $65,945 | 0.0% | NEW | — |
| 262 |  $WAT | WATERS CORP /DE/ | $65,516 | 0.0% | NEW | 69.9 |
| 263 |  $DAL | DELTA AIR LINES, INC. | $65,483 | 0.0% | -9% | 64.4 |
| 264 |  $WEC | WEC ENERGY GROUP, INC. | $65,294 | 0.0% | +0% | 67 |
| 265 | — | ISHARES TR | $65,169 | 0.0% | +0% | — |
| 266 |  $AEE | AMEREN CORP | $64,963 | 0.0% | +0% | 63.5 |
| 267 |  $TD | TORONTO DOMINION BANK | $64,477 | 0.0% | -10% | — |
| 268 |  $XYL | Xylem Inc. | $64,052 | 0.0% | +0% | 65.6 |
| 269 |  $OKE | ONEOK INC /NEW/ | $63,725 | 0.0% | -11% | 72 |
| 270 | — | EATON VANCE TAX-MANAGED DIVE | $63,296 | 0.0% | +0% | — |
| 271 | — | ISHARES TR | $63,117 | 0.0% | +0% | — |
| 272 |  $SO | SOUTHERN CO | $63,028 | 0.0% | +30% | 65.1 |
| 273 | — | VANGUARD INDEX FDS | $62,861 | 0.0% | -2% | — |
| 274 |  $CEG | Constellation Energy Corp | $62,832 | 0.0% | -8% | 62.5 |
| 275 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $62,273 | 0.0% | -33% | 47.1 |
| 276 |  $HAS | HASBRO, INC. | $61,870 | 0.0% | +0% | 43.1 |
| 277 | — | ISHARES TR | $61,660 | 0.0% | -0% | — |
| 278 | — | ISHARES TR | $61,402 | 0.0% | +0% | — |
| 279 |  $SYF | Synchrony Financial | $60,878 | 0.0% | -6% | — |
| 280 |  $RIVN | Rivian Automotive, Inc. / DE | $60,200 | 0.0% | +0% | 36 |
| 281 |  $TROW | PRICE T ROWE GROUP INC | $59,943 | 0.0% | -3% | 75.8 |
| 282 | — | DIMENSIONAL ETF TRUST | $59,736 | 0.0% | +0% | — |
| 283 |  $COO | COOPER COMPANIES, INC. | $57,200 | 0.0% | +0% | 55.8 |
| 284 |  $ARM | ARM HOLDINGS PLC /UK | $56,881 | 0.0% | NEW | — |
| 285 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $56,528 | 0.0% | -10% | 63.2 |
| 286 |  $GPC | GENUINE PARTS CO | $55,413 | 0.0% | +0% | 54.2 |
| 287 | — | SCHWAB STRATEGIC TR | $55,316 | 0.0% | +0% | — |
| 288 | — | VANGUARD WORLD FD | $54,575 | 0.0% | +0% | — |
| 289 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $54,092 | 0.0% | +0% | 69.5 |
| 290 |  $BEN | FRANKLIN RESOURCES INC | $53,571 | 0.0% | -10% | 59.9 |
| 291 |  $HSY | HERSHEY CO | $53,428 | 0.0% | +14% | 59.4 |
| 292 |  $D | DOMINION ENERGY, INC | $53,412 | 0.0% | +0% | 74.9 |
| 293 |  $STLD | STEEL DYNAMICS INC | $52,560 | 0.0% | -5% | 56 |
| 294 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $51,923 | 0.0% | +0% | 59.5 |
| 295 | — | VANGUARD INDEX FDS | $51,541 | 0.0% | +0% | — |
| 296 |  $FDX | FEDEX CORP | $51,290 | 0.0% | +0% | 60.3 |
| 297 | — | ISHARES TR | $51,247 | 0.0% | -1% | — |
| 298 |  $FE | FIRSTENERGY CORP | $50,660 | 0.0% | +0% | 61.6 |
| 299 | — | ISHARES TR | $50,555 | 0.0% | -1% | — |
| 300 | — | ISHARES TR | $50,302 | 0.0% | -1% | — |
| 301 |  $BSX | BOSTON SCIENTIFIC CORP | $50,200 | 0.0% | +0% | 79.9 |
| 302 |  $FNB | FNB CORP/PA/ | $50,160 | 0.0% | +0% | — |
| 303 |  $NTRS | NORTHERN TRUST CORP | $48,152 | 0.0% | +0% | 71.8 |
| 304 |  $CARR | CARRIER GLOBAL Corp | $47,976 | 0.0% | -6% | 61.5 |
| 305 |  $GEHC | GE HealthCare Technologies Inc. | $47,833 | 0.0% | +0% | 58.2 |
| 306 |  $PAYX | PAYCHEX INC | $47,718 | 0.0% | -4% | 75.1 |
| 307 | — | FIDELITY COVINGTON TRUST | $47,608 | 0.0% | +0% | — |
| 308 |  $OMC | OMNICOM GROUP INC. | $47,596 | 0.0% | +0% | 60.5 |
| 309 |  $ED | CONSOLIDATED EDISON INC | $47,196 | 0.0% | +0% | 71.6 |
| 310 |  $PSX | Phillips 66 | $46,820 | 0.0% | +0% | 47.6 |
| 311 | — | FLEXSHARES TR | $46,364 | 0.0% | +0% | — |
| 312 |  $TPR | TAPESTRY, INC. | $45,861 | 0.0% | +0% | 76.4 |
| 313 |  $NFG | NATIONAL FUEL GAS CO | $45,759 | 0.0% | -7% | 80.4 |
| 314 |  $VLTO | Veralto Corp | $45,359 | 0.0% | +0% | 74.4 |
| 315 |  $XYZ | Block, Inc. | $44,894 | 0.0% | +0% | 60.3 |
| 316 | — | VANGUARD BD INDEX FDS | $44,533 | 0.0% | +0% | — |
| 317 | — | ISHARES TR | $43,681 | 0.0% | +0% | — |
| 318 |  $UPS | UNITED PARCEL SERVICE INC | $43,386 | 0.0% | -7% | 58.2 |
| 319 |  $CCI | CROWN CASTLE INC. | $43,094 | 0.0% | +0% | 52.9 |
| 320 | — | FLEXSHARES TR | $42,988 | 0.0% | +0% | — |
| 321 |  $EOG | EOG RESOURCES INC | $41,202 | 0.0% | -19% | 71.1 |
| 322 |  $TTD | Trade Desk, Inc. | $40,751 | 0.0% | +0% | 72.2 |
| 323 | — | TIDAL TRUST I | $40,556 | 0.0% | +0% | — |
| 324 |  $AZO | AUTOZONE INC | $40,533 | 0.0% | +0% | 66.5 |
| 325 |  $GSK | GSK plc | $40,178 | 0.0% | +0% | — |
| 326 | — | INNOVATOR ETFS TRUST | $40,113 | 0.0% | +0% | — |
| 327 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $39,235 | 0.0% | -42% | 52.1 |
| 328 |  $VICI | VICI PROPERTIES INC. | $39,150 | 0.0% | +0% | 76.2 |
| 329 |  $CI | Cigna Group | $38,679 | 0.0% | -6% | 66.8 |
| 330 | — | AMERICAN CENTY ETF TR | $38,437 | 0.0% | +0% | — |
| 331 |  $STZ | CONSTELLATION BRANDS, INC. | $37,050 | 0.0% | -23% | 65 |
| 332 |  $CSX | CSX CORP | $36,493 | 0.0% | -5% | 66.4 |
| 333 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $35,230 | 0.0% | +0% | 66.3 |
| 334 |  $YUM | YUM BRANDS INC | $34,828 | 0.0% | +0% | 71.7 |
| 335 |  $IBIT | iShares Bitcoin Trust ETF | $34,693 | 0.0% | +0% | — |
| 336 | — | VANGUARD INDEX FDS | $33,887 | 0.0% | +0% | — |
| 337 | — | SELECT SECTOR SPDR TR | $33,509 | 0.0% | +291% | — |
| 338 | — | FIRST TR EXCH TRD ALPHDX FD | $33,473 | 0.0% | +0% | — |
| 339 | — | AMERICAN CENTY ETF TR | $33,472 | 0.0% | +0% | — |
| 340 |  $TNL | Travel & Leisure Co. | $32,796 | 0.0% | -12% | 61 |
| 341 |  $SUN | Sunoco LP | $32,485 | 0.0% | +0% | 64.8 |
| 342 |  $NXPI | NXP Semiconductors N.V. | $32,482 | 0.0% | -8% | — |
| 343 |  $NWBI | Northwest Bancshares, Inc. | $32,448 | 0.0% | -46% | — |
| 344 | — | DIMENSIONAL ETF TRUST | $32,401 | 0.0% | +0% | — |
| 345 |  $CMS | CMS ENERGY CORP | $32,041 | 0.0% | +0% | 61.5 |
| 346 | — | DIMENSIONAL ETF TRUST | $31,896 | 0.0% | +0% | — |
| 347 | — | ISHARES TR | $31,845 | 0.0% | +0% | — |
| 348 | — | ISHARES TR | $30,945 | 0.0% | +0% | — |
| 349 |  $RIO | RIO TINTO PLC | $30,785 | 0.0% | -86% | — |
| 350 | — | TIDAL TRUST II | $30,059 | 0.0% | NEW | — |
| 351 | — | VANGUARD INDEX FDS | $29,626 | 0.0% | +0% | — |
| 352 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $28,570 | 0.0% | +0% | — |
| 353 | — | SCHWAB STRATEGIC TR | $28,215 | 0.0% | +0% | — |
| 354 |  $CTVA | Corteva, Inc. | $28,127 | 0.0% | +0% | 48.4 |
| 355 |  $ACN | Accenture plc | $27,959 | 0.0% | -7% | — |
| 356 |  $CAVA | CAVA GROUP, INC. | $27,264 | 0.0% | -15% | 62.7 |
| 357 | — | FIDELITY COVINGTON TRUST | $27,225 | 0.0% | +0% | — |
| 358 | — | VANGUARD TAX-MANAGED FDS | $27,042 | 0.0% | +0% | — |
| 359 |  $EVRG | Evergy, Inc. | $26,542 | 0.0% | +0% | 56.2 |
| 360 |  $IVZ | Invesco Ltd. | $26,376 | 0.0% | NEW | — |
| 361 |  $SOLV | Solventum Corp | $26,120 | 0.0% | +0% | 55.7 |
| 362 | — | ISHARES TR | $25,563 | 0.0% | +0% | — |
| 363 | — | ISHARES TR | $25,529 | 0.0% | +0% | — |
| 364 | $IVZ | Invesco Ltd. | $25,480 | 0.0% | -9% | — |
| 365 | — | ISHARES TR | $24,533 | 0.0% | +0% | — |
| 366 | — | ISHARES TR | $24,471 | 0.0% | +0% | — |
| 367 | $IVZ | Invesco Ltd. | $24,062 | 0.0% | +0% | — |
| 368 |  $Q | Qnity Electronics, Inc. | $23,884 | 0.0% | NEW | — |
| 369 | — | ISHARES TR | $23,732 | 0.0% | +0% | — |
| 370 | — | ISHARES TR | $23,411 | 0.0% | +0% | — |
| 371 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $23,120 | 0.0% | +0% | — |
| 372 |  $CRWD | CrowdStrike Holdings, Inc. | $23,034 | 0.0% | +84% | 55 |
| 373 |  $DD | DuPont de Nemours, Inc. | $22,900 | 0.0% | +0% | 31.1 |
| 374 |  $LH | LABCORP HOLDINGS INC. | $22,679 | 0.0% | +0% | 54.8 |
| 375 |  $EQIX | EQUINIX INC | $22,546 | 0.0% | -18% | 61.4 |
| 376 |  $PH | Parker-Hannifin Corp | $22,381 | 0.0% | +0% | 73.8 |
| 377 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $22,307 | 0.0% | -12% | 66.8 |
| 378 | — | SCHWAB STRATEGIC TR | $21,650 | 0.0% | +0% | — |
| 379 |  $HPE | Hewlett Packard Enterprise Co | $20,953 | 0.0% | +0% | 52.5 |
| 380 |  $BURL | Burlington Stores, Inc. | $20,824 | 0.0% | +0% | 59.4 |
| 381 |  $PPL | PPL Corp | $20,284 | 0.0% | +0% | 70.3 |
| 382 | — | SELECT SECTOR SPDR TR | $19,888 | 0.0% | +424% | — |
| 383 |  $PSEC | PROSPECT CAPITAL CORP | $19,575 | 0.0% | +0% | — |
| 384 |  $MLM | MARTIN MARIETTA MATERIALS INC | $19,426 | 0.0% | +0% | 67.6 |
| 385 | — | ISHARES TR | $18,534 | 0.0% | +0% | — |
| 386 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $18,405 | 0.0% | +0% | 67.3 |
| 387 |  $ITW | ILLINOIS TOOL WORKS INC | $18,220 | 0.0% | +0% | 71.2 |
| 388 | — | ISHARES INC | $18,205 | 0.0% | +0% | — |
| 389 |  $M | Macy's, Inc. | $18,018 | 0.0% | +0% | 48.9 |
| 390 | — | ETF SER SOLUTIONS | $17,734 | 0.0% | +0% | — |
| 391 |  $VRT | Vertiv Holdings Co | $17,039 | 0.0% | NEW | 82.7 |
| 392 |  $USO | United States Oil Fund, LP | $16,543 | 0.0% | +0% | — |
| 393 | — | ISHARES TR | $15,662 | 0.0% | +0% | — |
| 394 | — | ISHARES TR | $15,514 | 0.0% | +0% | — |
| 395 | — | VANGUARD WORLD FD | $15,250 | 0.0% | +0% | — |
| 396 |  $MKTX | MARKETAXESS HOLDINGS INC | $15,178 | 0.0% | +0% | 68.6 |
| 397 |  $LNG | Cheniere Energy, Inc. | $15,039 | 0.0% | +563% | 48.4 |
| 398 |  $JCI | Johnson Controls International plc | $14,797 | 0.0% | +0% | — |
| 399 |  $RGEN | REPLIGEN CORP | $14,728 | 0.0% | +0% | 54.1 |
| 400 |  $EXC | EXELON CORP | $14,706 | 0.0% | +0% | 63.9 |
| 401 |  $MCHP | MICROCHIP TECHNOLOGY INC | $14,473 | 0.0% | +0% | 40 |
| 402 | $BAC | BANK OF AMERICA CORP /DE/ | $14,299 | 0.0% | +0% | 68.4 |
| 403 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $13,806 | 0.0% | +0% | 66.5 |
| 404 |  $NBIS | Nebius Group N.V. | $13,800 | 0.0% | NEW | — |
| 405 | — | VANGUARD INDEX FDS | $13,687 | 0.0% | +0% | — |
| 406 | — | SELECT SECTOR SPDR TR | $13,585 | 0.0% | +0% | — |
| 407 | — | ISHARES TR | $12,938 | 0.0% | +0% | — |
| 408 |  $BA | BOEING CO | $12,937 | 0.0% | +0% | 51.8 |
| 409 |  $ROK | ROCKWELL AUTOMATION, INC | $12,920 | 0.0% | +0% | 68.2 |
| 410 | — | SELECT SECTOR SPDR TR | $12,860 | 0.0% | +0% | — |
| 411 | $GS | GOLDMAN SACHS GROUP INC | $12,673 | 0.0% | +0% | — |
| 412 | — | INNOVATOR ETFS TRUST | $12,177 | 0.0% | +0% | — |
| 413 |  $HPQ | HP INC | $11,929 | 0.0% | +0% | 58.9 |
| 414 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $11,558 | 0.0% | +0% | — |
| 415 |  $OTIS | Otis Worldwide Corp | $10,868 | 0.0% | +0% | 60.3 |
| 416 |  $SBLK | Star Bulk Carriers Corp. | $10,796 | 0.0% | +0% | — |
| 417 | — | ISHARES TR | $10,785 | 0.0% | +0% | — |
| 418 | — | SCHWAB STRATEGIC TR | $10,478 | 0.0% | +0% | — |
| 419 |  $TDG | TransDigm Group INC | $10,431 | 0.0% | NEW | 75.4 |
| 420 | — | BITMINE IMMERSION TECNOLOGIE | $9,989 | 0.0% | +0% | — |
| 421 | — | ISHARES TR | $9,932 | 0.0% | +0% | — |
| 422 |  $YUMC | Yum China Holdings, Inc. | $9,756 | 0.0% | +0% | 65.2 |
| 423 |  $QXO | QXO, Inc. | $9,710 | 0.0% | +0% | 53.5 |
| 424 |  $SNDK | Sandisk Corp | $9,530 | 0.0% | NEW | 88.8 |
| 425 | — | SELECT SECTOR SPDR TR | $9,479 | 0.0% | +0% | — |
| 426 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $9,353 | 0.0% | +0% | — |
| 427 |  $CTRA | Coterra Energy Inc. | $9,136 | 0.0% | +0% | 80.6 |
| 428 |  $HLN | Haleon plc | $9,109 | 0.0% | +0% | — |
| 429 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $9,079 | 0.0% | +0% | — |
| 430 | — | SPDR SERIES TRUST | $8,889 | 0.0% | +17% | — |
| 431 | — | FIDELITY COVINGTON TRUST | $8,880 | 0.0% | +0% | — |
| 432 |  $VNT | Vontier Corp | $8,868 | 0.0% | +0% | 60.5 |
| 433 |  $CVI | CVR ENERGY INC | $8,413 | 0.0% | +0% | 37.9 |
| 434 |  $ADSK | Autodesk, Inc. | $8,379 | 0.0% | +0% | 76.4 |
| 435 |  $SONY | Sony Group Corp | $8,280 | 0.0% | +0% | — |
| 436 |  $MU | MICRON TECHNOLOGY INC | $8,108 | 0.0% | NEW | 88.4 |
| 437 | — | ISHARES TR | $8,083 | 0.0% | +0% | — |
| 438 |  $SOFI | SoFi Technologies, Inc. | $7,940 | 0.0% | +0% | 53.8 |
| 439 |  $CINF | CINCINNATI FINANCIAL CORP | $7,868 | 0.0% | +0% | 77 |
| 440 |  $KHC | Kraft Heinz Co | $7,827 | 0.0% | +0% | 42.5 |
| 441 |  $SOLS | Solstice Advanced Materials Inc. | $7,235 | 0.0% | NEW | — |
| 442 |  $MKC | MCCORMICK & CO INC | $7,162 | 0.0% | -15% | 73.7 |
| 443 | — | VANECK ETF TRUST | $6,864 | 0.0% | NEW | — |
| 444 |  $SLV | iShares Silver Trust | $6,610 | 0.0% | NEW | — |
| 445 |  $SOBO | South Bow Corp | $6,031 | 0.0% | +0% | — |
| 446 |  $ALC | ALCON INC | $6,028 | 0.0% | +0% | — |
| 447 |  $RPM | RPM INTERNATIONAL INC/DE/ | $5,964 | 0.0% | +0% | 57.3 |
| 448 |  $PCAR | PACCAR INC | $5,775 | 0.0% | +0% | 56.5 |
| 449 |  $F | FORD MOTOR CO | $5,770 | 0.0% | +0% | 58.5 |
| 450 |  $LPLA | LPL Financial Holdings Inc. | $5,716 | 0.0% | +0% | 61.8 |
| 451 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5,663 | 0.0% | +0% | 60.7 |
| 452 |  $NKE | NIKE, Inc. | $5,282 | 0.0% | +0% | 53.4 |
| 453 |  $ANET | Arista Networks, Inc. | $5,034 | 0.0% | NEW | 86 |
| 454 |  $AVY | Avery Dennison Corp | $4,835 | 0.0% | +0% | 62.9 |
| 455 |  $DG | DOLLAR GENERAL CORP | $4,749 | 0.0% | +0% | 60.4 |
| 456 |  $CFR | CULLEN/FROST BANKERS, INC. | $4,661 | 0.0% | +0% | 66.5 |
| 457 | — | VANGUARD WHITEHALL FDS | $4,511 | 0.0% | +0% | — |
| 458 |  $ACM | AECOM | $4,411 | 0.0% | +0% | 58.2 |
| 459 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,371 | 0.0% | +0% | 74.6 |
| 460 |  $TLRY | Tilray Brands, Inc. | $4,290 | 0.0% | NEW | 24.3 |
| 461 | — | VANGUARD SCOTTSDALE FDS | $4,278 | 0.0% | +0% | — |
| 462 | — | SPDR SERIES TRUST | $4,074 | 0.0% | +0% | — |
| 463 |  $EWBC | EAST WEST BANCORP INC | $4,057 | 0.0% | +0% | — |
| 464 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $4,014 | 0.0% | +0% | — |
| 465 |  $CYPH | CYPHERPUNK TECHNOLOGIES INC. | $3,973 | 0.0% | +0% | — |
| 466 |  $MP | MP Materials Corp. / DE | $3,813 | 0.0% | NEW | 23.5 |
| 467 | — | GLOBAL X FDS | $3,721 | 0.0% | +0% | — |
| 468 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $3,645 | 0.0% | NEW | — |
| 469 | — | ISHARES TR | $3,627 | 0.0% | +0% | — |
| 470 | — | SELECT SECTOR SPDR TR | $3,488 | 0.0% | +0% | — |
| 471 |  $IT | GARTNER INC | $3,483 | 0.0% | +0% | 65.2 |
| 472 |  $ELAN | Elanco Animal Health Inc | $3,446 | 0.0% | +0% | 52.2 |
| 473 |  $USAR | USA Rare Earth, Inc. | $3,390 | 0.0% | NEW | 28.1 |
| 474 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $3,296 | 0.0% | +0% | — |
| 475 | — | ISHARES TR | $3,194 | 0.0% | +0% | — |
| 476 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3,091 | 0.0% | +0% | 75.1 |
| 477 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3,039 | 0.0% | +0% | 55.4 |
| 478 | — | SELECT SECTOR SPDR TR | $3,033 | 0.0% | +0% | — |
| 479 |  $EQR | EQUITY RESIDENTIAL | $2,898 | 0.0% | +0% | — |
| 480 | — | ISHARES TR | $2,702 | 0.0% | -16% | — |
| 481 |  $WBD | Warner Bros. Discovery, Inc. | $2,664 | 0.0% | +0% | 42.1 |
| 482 |  $EMBC | Embecta Corp. | $2,652 | 0.0% | +0% | 60.2 |
| 483 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2,559 | 0.0% | +0% | 65.6 |
| 484 | $IVZ | Invesco Ltd. | $2,497 | 0.0% | +0% | — |
| 485 |  $HMC | HONDA MOTOR CO LTD | $2,431 | 0.0% | +0% | — |
| 486 |  $PSKY | Paramount Skydance Corp | $2,255 | 0.0% | +0% | 62.5 |
| 487 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2,198 | 0.0% | +0% | 63.7 |
| 488 |  $VMC | Vulcan Materials CO | $2,178 | 0.0% | +0% | 66.6 |
| 489 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2,170 | 0.0% | +0% | — |
| 490 |  $UUUU | ENERGY FUELS INC | $2,099 | 0.0% | NEW | 27 |
| 491 |  $PTEN | PATTERSON UTI ENERGY INC | $2,036 | 0.0% | +0% | 50.1 |
| 492 |  $ELF | e.l.f. Beauty, Inc. | $1,818 | 0.0% | NEW | 53.4 |
| 493 |  $VTRS | Viatris Inc | $1,770 | 0.0% | +0% | 47.1 |
| 494 |  $XPEV | XPENG INC. | $1,711 | 0.0% | +0% | — |
| 495 |  $VSNT | Versant Media Group, Inc. | $1,518 | 0.0% | NEW | — |
| 496 |  $ALGN | ALIGN TECHNOLOGY INC | $1,371 | 0.0% | +0% | 58.2 |
| 497 |  $ZM | Zoom Communications, Inc. | $1,286 | 0.0% | +0% | 72.4 |
| 498 |  $BAX | BAXTER INTERNATIONAL INC | $1,260 | 0.0% | +0% | 45.7 |
| 499 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,250 | 0.0% | +0% | 70.8 |
| 500 |  $WIT | WIPRO LTD | $1,219 | 0.0% | +0% | — |
| 501 |  $XRAY | DENTSPLY SIRONA Inc. | $1,160 | 0.0% | +0% | 37 |
| 502 |  $MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $1,103 | 0.0% | +0% | — |
| 503 |  $MRP | Millrose Properties, Inc. | $1,064 | 0.0% | +0% | 77.2 |
| 504 | — | SPDR SERIES TRUST | $1,022 | 0.0% | +0% | — |
| 505 |  $HAL | HALLIBURTON CO | $1,014 | 0.0% | +0% | 50.9 |
| 506 |  $DOCU | DOCUSIGN, INC. | $996 | 0.0% | +0% | 67.5 |
| 507 |  $TXN | TEXAS INSTRUMENTS INC | $971 | 0.0% | +0% | 70.4 |
| 508 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $945 | 0.0% | +0% | 66.3 |
| 509 |  $CVNA | CARVANA CO. | $943 | 0.0% | +0% | 69.2 |
| 510 |  $CGNX | COGNEX CORP | $931 | 0.0% | +0% | 63.6 |
| 511 | — | ISHARES TR | $847 | 0.0% | -62% | — |
| 512 |  $CNS | COHEN & STEERS, INC. | $626 | 0.0% | +0% | 58.6 |
| 513 |  $TEAM | Atlassian Corp | $546 | 0.0% | -67% | 56.8 |
| 514 |  $OGN | Organon & Co. | $503 | 0.0% | +0% | 55.1 |
| 515 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $292 | 0.0% | +0% | 39 |
| 516 | — | SPDR SERIES TRUST | $248 | 0.0% | -60% | — |
| 517 |  $LUMN | Lumen Technologies, Inc. | $202 | 0.0% | +0% | 39.8 |
| 518 | $IVZ | Invesco Ltd. | $192 | 0.0% | -95% | — |
| 519 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $83 | 0.0% | +0% | 39 |
| 520 |  $SNAP | Snap Inc | $74 | 0.0% | +0% | 46.8 |
| 521 |  $DJT | Trump Media & Technology Group Corp. | $46 | 0.0% | +0% | 22.2 |
| 522 |  $HELP | CYBIN INC. | $19 | 0.0% | +0% | — |
New Positions (23)
$MNST Monster Beverage Corp$176,368$RBLX Roblox Corp$78,958 VANECK ETF TRUST$65,945
$WAT WATERS CORP /DE/$65,516$ARM ARM HOLDINGS PLC /UK$56,881 TIDAL TRUST II$30,059
$Q Qnity Electronics, Inc.$23,884$VRT Vertiv Holdings Co$17,039$NBIS Nebius Group N.V.$13,800$TDG TransDigm Group INC$10,431$SNDK Sandisk Corp$9,530$MU MICRON TECHNOLOGY INC$8,108$SOLS Solstice Advanced Materials Inc.$7,235 VANECK ETF TRUST$6,864
$SLV iShares Silver Trust$6,610
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