Costello Asset Management, INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1760145
Institutional-grade research for retail investors
13F Reported Value
ⓘ$289.2M
Holdings
685
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Costello Asset Management, INC disclosed 685 positions worth $289.2M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 8.1% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 36 new positions and exited 44 and a full exit from $ALB. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from Costello Asset Management, INC’s Form 13F-HR filing with the SEC under CIK 1760145.
AI Fund Analysis
Diversifying
$AMZN8.1% weight
Held 9 quarters
$AAPL7.9% weight
Held 9 quarters
$NVDA7.4% weight
Held 9 quarters
$GOOG5.9% weight
Held 9 quarters
$MSFT5.1% weight
Held 9 quarters
$V8 quarters accumulating
$GEV5 quarters accumulating
$SCHW5 quarters accumulating
VANGUARD INDEX FDS
5 quarters accumulating
ISHARES TR
5 quarters accumulating
Sector Allocation
TechnologyConsumer DiscretionaryFinancialsHealthcareOtherIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.6#152
Quality
$23.4M112,353 sh - 76.1#112
Quality
$22.9M90,387 sh - 90.2#1
Quality
$21.3M122,166 sh - 80.2
Quality
$17.0M59,162 sh - 83.7
Quality
$14.7M39,725 sh - 80.2
Quality
$13.5M46,995 sh - 72.8
Quality
$11.2M45,957 sh - 89.3
Quality
$9.2M10,010 sh - 64.5
Quality
$7.7M16,146 sh - 83.5
Quality
$7.7M25,584 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 74.6#152 | $23.4M | 112,353 |
| Apple Inc.$AAPL | 76.1#112 | $22.9M | 90,387 |
| NVIDIA CORP$NVDA | 90.2#1 | $21.3M | 122,166 |
| Alphabet Inc.$GOOG | 80.2 | $17.0M | 59,162 |
| MICROSOFT CORP$MSFT | 83.7 | $14.7M | 39,725 |
 Alphabet Inc.$GOOGL | 80.2 | $13.5M | 46,995 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $11.2M | 45,957 |
 ELI LILLY & Co$LLY | 89.3 | $9.2M | 10,010 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $7.7M | 16,146 |
| VISA INC.$V | 83.5 | $7.7M | 25,584 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Costello Asset Management, INC's 685 positions.
Showing top 10 of 685 holdings.
Sector Allocation
Technology
$104.8M
Consumer Discretionary
$39.8M
Financials
$32.1M
Healthcare
$30.0M
Other
$20.7M
Industrials
$17.1M
Utilities
$14.1M
Consumer Staples
$13.6M
Full Holdings — Costello Asset Management, INC (Q1 2026)
All 685 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 | $AMZN | AMAZON COM INC | $23.4M | 8.1% | -1% | 74.6 |
| 2 | $AAPL | Apple Inc. | $22.9M | 7.9% | +0% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $21.3M | 7.4% | -2% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $17.0M | 5.9% | -5% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $14.7M | 5.1% | +0% | 83.7 |
| 6 | $GOOGL | Alphabet Inc. | $13.5M | 4.7% | -4% | 80.2 |
| 7 | $JNJ | JOHNSON & JOHNSON | $11.2M | 3.9% | +6% | 72.8 |
| 8 | $LLY | ELI LILLY & Co | $9.2M | 3.2% | +16% | 89.3 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.7M | 2.7% | -0% | 64.5 |
| 10 | $V | VISA INC. | $7.7M | 2.7% | +2% | 83.5 |
| 11 |  $NFLX | NETFLIX INC | $6.9M | 2.4% | +1% | 86.7 |
| 12 |  $QXO | QXO, Inc. | $4.8M | 1.7% | +7% | 53.5 |
| 13 |  $MCK | MCKESSON CORP | $4.5M | 1.5% | -2% | 63.7 |
| 14 |  $ARTNA | ARTESIAN RESOURCES CORP | $4.2M | 1.4% | -6% | 50.3 |
| 15 |  $UBER | Uber Technologies, Inc | $4.2M | 1.4% | -11% | 79.3 |
| 16 |  $IVZ | Invesco Ltd. | $4.2M | 1.4% | -1% | — |
| 17 |  $CB | Chubb Ltd | $4.1M | 1.4% | -3% | — |
| 18 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $4.0M | 1.4% | NEW | — |
| 19 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 1.3% | -3% | 65.7 |
| 20 |  $CSX | CSX CORP | $3.5M | 1.2% | -10% | 66.4 |
| 21 |  $BSX | BOSTON SCIENTIFIC CORP | $3.4M | 1.2% | -7% | 79.9 |
| 22 |  $CVX | CHEVRON CORP | $3.4M | 1.2% | -2% | 54.7 |
| 23 |  $CEG | Constellation Energy Corp | $3.2M | 1.1% | -25% | 62.5 |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $3.0M | 1.1% | -7% | 70.7 |
| 25 |  $MDLZ | Mondelez International, Inc. | $2.9M | 1.0% | -1% | 53.9 |
| 26 |  $PEP | PEPSICO INC | $2.8M | 1.0% | +0% | 62.7 |
| 27 |  $WMT | Walmart Inc. | $2.6M | 0.9% | -1% | 63.2 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.9% | +11% | 35.6 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.8% | +3% | — |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.7% | +7% | 71.6 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.7% | +3% | 67 |
| 32 |  $PFE | PFIZER INC | $1.9M | 0.7% | -3% | 69 |
| 33 |  $MRK | Merck & Co., Inc. | $1.8M | 0.6% | -5% | 70.9 |
| 34 | — | SPDR SERIES TRUST | $1.5M | 0.5% | -7% | — |
| 35 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.5% | -9% | 77.5 |
| 36 |  $META | Meta Platforms, Inc. | $1.5M | 0.5% | -1% | 80.9 |
| 37 | — | SCHWAB STRATEGIC TR | $1.4M | 0.5% | -2% | — |
| 38 | — | ISHARES TR | $1.4M | 0.5% | -19% | — |
| 39 | $GEV | GE Vernova Inc. | $1.3M | 0.4% | +9% | 70.1 |
| 40 | $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.4% | +0% | 77.2 |
| 41 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.4% | +1% | 71.7 |
| 42 | — | ISHARES TR | $1.1M | 0.4% | -2% | — |
| 43 | — | VANGUARD INDEX FDS | $1.0M | 0.4% | +8% | — |
| 44 |  $AWK | American Water Works Company, Inc. | $909,435 | 0.3% | +0% | 61.7 |
| 45 |  $MA | Mastercard Inc | $867,909 | 0.3% | +0% | 81.7 |
| 46 |  $EXC | EXELON CORP | $843,371 | 0.3% | -0% | 63.9 |
| 47 |  $VST | Vistra Corp. | $823,172 | 0.3% | -2% | 62.9 |
| 48 | — | SPDR SERIES TRUST | $788,617 | 0.3% | +112% | — |
| 49 | — | SCHWAB STRATEGIC TR | $764,469 | 0.3% | -0% | — |
| 50 |  $WTRG | Essential Utilities, Inc. | $763,904 | 0.3% | -0% | 70.9 |
| 51 |  $AVGO | Broadcom Inc. | $746,229 | 0.3% | +9% | 86.4 |
| 52 | — | SCHWAB STRATEGIC TR | $739,340 | 0.3% | +3% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $714,541 | 0.3% | -2% | 72.9 |
| 54 |  $AXP | AMERICAN EXPRESS CO | $695,943 | 0.2% | +154% | 73.2 |
| 55 |  $DUK | Duke Energy CORP | $682,151 | 0.2% | +7% | 64 |
| 56 |  $LMT | LOCKHEED MARTIN CORP | $669,060 | 0.2% | +897% | 65 |
| 57 | — | ISHARES TR | $663,635 | 0.2% | -1% | — |
| 58 |  $CAT | CATERPILLAR INC | $634,072 | 0.2% | +2% | 67.8 |
| 59 |  $VRT | Vertiv Holdings Co | $625,698 | 0.2% | -39% | 82.7 |
| 60 |  $FDX | FEDEX CORP | $605,506 | 0.2% | +0% | 60.3 |
| 61 | — | ISHARES TR | $605,389 | 0.2% | +7% | — |
| 62 |  $IBKR | Interactive Brokers Group, Inc. | $600,813 | 0.2% | +19% | 75.5 |
| 63 |  $XOM | EXXON MOBIL CORP | $591,704 | 0.2% | -8% | 61.8 |
| 64 |  $PLTR | Palantir Technologies Inc. | $571,955 | 0.2% | +11% | 85.8 |
| 65 |  $KO | COCA COLA CO | $565,307 | 0.2% | -4% | 74 |
| 66 |  $ROK | ROCKWELL AUTOMATION, INC | $502,432 | 0.2% | +0% | 68.2 |
| 67 | — | ISHARES TR | $500,179 | 0.2% | -1% | — |
| 68 |  $ORCL | ORACLE CORP | $492,736 | 0.2% | +0% | 67.2 |
| 69 |  $ARM | ARM HOLDINGS PLC /UK | $492,719 | 0.2% | +1% | — |
| 70 | — | SELECT SECTOR SPDR TR | $480,643 | 0.2% | -0% | — |
| 71 | — | FIDELITY COVINGTON TRUST | $462,842 | 0.2% | -19% | — |
| 72 | — | VANGUARD SPECIALIZED FUNDS | $461,737 | 0.2% | +23% | — |
| 73 |  $PANW | Palo Alto Networks Inc | $459,637 | 0.2% | -14% | 66.5 |
| 74 | — | VANGUARD INDEX FDS | $439,333 | 0.1% | +0% | — |
| 75 |  $HD | HOME DEPOT, INC. | $421,694 | 0.1% | +6% | 69.2 |
| 76 |  $PM | Philip Morris International Inc. | $403,786 | 0.1% | +0% | 80.5 |
| 77 |  $GE | GENERAL ELECTRIC CO | $371,425 | 0.1% | +1% | 74.8 |
| 78 |  $T | AT&T INC. | $367,477 | 0.1% | +1% | 71.9 |
| 79 |  $UTG | REAVES UTILITY INCOME FUND | $355,492 | 0.1% | +0% | — |
| 80 |  $TSLA | Tesla, Inc. | $340,523 | 0.1% | +0% | 50.1 |
| 81 | — | SCHWAB STRATEGIC TR | $336,092 | 0.1% | +3% | — |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $314,088 | 0.1% | -38% | 63.7 |
| 83 |  $INTU | INTUIT INC. | $309,152 | 0.1% | +0% | 82 |
| 84 | — | SELECT SECTOR SPDR TR | $305,563 | 0.1% | -7% | — |
| 85 |  $UNP | UNION PACIFIC CORP | $300,849 | 0.1% | -7% | 74 |
| 86 |  $CL | COLGATE PALMOLIVE CO | $295,290 | 0.1% | -6% | 72.4 |
| 87 |  $KLAC | KLA CORP | $294,482 | 0.1% | -50% | 84.4 |
| 88 | — | VANECK ETF TRUST | $293,170 | 0.1% | +65% | — |
| 89 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $287,280 | 0.1% | -0% | — |
| 90 |  $SOLS | Solstice Advanced Materials Inc. | $279,661 | 0.1% | -1% | — |
| 91 |  $RTX | RTX Corp | $276,896 | 0.1% | -12% | 70 |
| 92 |  $ABBV | AbbVie Inc. | $275,806 | 0.1% | +0% | 59.3 |
| 93 |  $CALM | CAL-MAINE FOODS INC | $272,672 | 0.1% | +84% | 85.7 |
| 94 |  $ADBE | ADOBE INC. | $263,985 | 0.1% | +101% | 80.4 |
| 95 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $263,012 | 0.1% | -2% | 76.6 |
| 96 |  $BTI | British American Tobacco p.l.c. | $246,042 | 0.1% | +0% | — |
| 97 |  $TPL | Texas Pacific Land Corp | $244,398 | 0.1% | +93% | 79.1 |
| 98 |  $OC | Owens Corning | $240,790 | 0.1% | +1% | 47.3 |
| 99 |  $LRCX | LAM RESEARCH CORP | $237,163 | 0.1% | -56% | 82.4 |
| 100 |  $WT | WisdomTree, Inc. | $236,350 | 0.1% | +187% | 62.9 |
| 101 |  $AMT | AMERICAN TOWER CORP /MA/ | $231,899 | 0.1% | +0% | 69.8 |
| 102 | — | ISHARES TR | $224,997 | 0.1% | +0% | — |
| 103 |  $DIS | Walt Disney Co | $223,173 | 0.1% | -15% | 68.9 |
| 104 |  $NRG | NRG ENERGY, INC. | $220,375 | 0.1% | +14% | 59.5 |
| 105 |  $GLW | CORNING INC /NY | $217,737 | 0.1% | +64% | 72.7 |
| 106 |  $NXPI | NXP Semiconductors N.V. | $216,546 | 0.1% | +0% | — |
| 107 |  $LCII | LCI INDUSTRIES | $216,445 | 0.1% | +0% | 62 |
| 108 |  $LOW | LOWES COMPANIES INC | $212,731 | 0.1% | +0% | 63.5 |
| 109 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $211,401 | 0.1% | +64% | 66.5 |
| 110 | — | ISHARES TR | $208,217 | 0.1% | -10% | — |
| 111 |  $YUM | YUM BRANDS INC | $207,910 | 0.1% | -7% | 71.7 |
| 112 |  $PSKY | Paramount Skydance Corp | $206,991 | 0.1% | +0% | 62.5 |
| 113 |  $GNRC | GENERAC HOLDINGS INC. | $201,971 | 0.1% | +0% | 58.2 |
| 114 | — | VANGUARD STAR FDS | $192,389 | 0.1% | NEW | — |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $182,376 | 0.1% | +25% | 66.7 |
| 116 |  $PH | Parker-Hannifin Corp | $179,048 | 0.1% | -33% | 73.8 |
| 117 |  $DE | DEERE & CO | $176,849 | 0.1% | +0% | 57.4 |
| 118 |  $GHC | Graham Holdings Co | $176,562 | 0.1% | +1% | 62 |
| 119 |  $FTAI | FTAI Aviation Ltd. | $176,400 | 0.1% | +0% | — |
| 120 |  $TLN | Talen Energy Corp | $174,300 | 0.1% | +0% | 66.5 |
| 121 |  $PAYX | PAYCHEX INC | $162,592 | 0.1% | -61% | 75.1 |
| 122 |  $HSY | HERSHEY CO | $160,383 | 0.1% | +0% | 59.4 |
| 123 | — | ISHARES TR | $160,273 | 0.1% | -11% | — |
| 124 |  $CARR | CARRIER GLOBAL Corp | $159,077 | 0.1% | -3% | 61.5 |
| 125 |  $TMUS | T-Mobile US, Inc. | $157,312 | 0.1% | +12% | 72.7 |
| 126 | — | SPDR SERIES TRUST | $156,171 | 0.1% | +88% | — |
| 127 |  $XEL | XCEL ENERGY INC | $152,050 | 0.1% | +0% | — |
| 128 | — | SPDR SERIES TRUST | $151,340 | 0.1% | +3888% | — |
| 129 |  $XYL | Xylem Inc. | $151,274 | 0.1% | +0% | 65.6 |
| 130 |  $ULTA | Ulta Beauty, Inc. | $150,540 | 0.1% | +10% | 66.6 |
| 131 |  $GD | GENERAL DYNAMICS CORP | $149,301 | 0.1% | +18% | 73 |
| 132 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $149,145 | 0.1% | +1% | 60.7 |
| 133 | — | SCHWAB STRATEGIC TR | $145,432 | 0.1% | +0% | — |
| 134 |  $GLD | SPDR GOLD TRUST | $144,147 | 0.1% | +13% | — |
| 135 |  $KVUE | Kenvue Inc. | $143,924 | 0.1% | -11% | 60.2 |
| 136 |  $GS | GOLDMAN SACHS GROUP INC | $143,874 | 0.1% | +0% | — |
| 137 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $143,629 | 0.1% | +0% | — |
| 138 |  $TD | TORONTO DOMINION BANK | $139,965 | 0.1% | +107% | — |
| 139 |  $ETN | Eaton Corp plc | $139,491 | 0.1% | +0% | — |
| 140 |  $STEW | SRH Total Return Fund, Inc. | $137,562 | 0.1% | -5% | — |
| 141 |  $MO | ALTRIA GROUP, INC. | $134,176 | 0.1% | +15% | 72.1 |
| 142 |  $EQNR | EQUINOR ASA | $132,508 | 0.1% | +0% | — |
| 143 | — | ISHARES TR | $131,486 | 0.1% | +1% | — |
| 144 |  $MLI | MUELLER INDUSTRIES INC | $131,187 | 0.1% | +0% | 77.5 |
| 145 |  $DRI | DARDEN RESTAURANTS INC | $131,124 | 0.1% | +0% | 68.6 |
| 146 | — | ISHARES TR | $129,878 | 0.0% | +0% | — |
| 147 | — | ISHARES TR | $128,346 | 0.0% | -85% | — |
| 148 |  $SBUX | STARBUCKS CORP | $128,096 | 0.0% | +2% | 54.6 |
| 149 |  $SGOL | abrdn Gold ETF Trust | $122,750 | 0.0% | +4% | — |
| 150 |  $ASML | ASML HOLDING NV | $121,516 | 0.0% | +100% | — |
| 151 |  $O | REALTY INCOME CORP | $120,328 | 0.0% | +201% | 74.6 |
| 152 |  $DELL | Dell Technologies Inc. | $118,580 | 0.0% | +0% | 76 |
| 153 |  $MCD | MCDONALDS CORP | $115,925 | 0.0% | +0% | 73.9 |
| 154 |  $BDC | BELDEN INC. | $114,830 | 0.0% | +0% | 57.4 |
| 155 |  $ABT | ABBOTT LABORATORIES | $114,152 | 0.0% | +0% | 67 |
| 156 |  $CMS | CMS ENERGY CORP | $109,233 | 0.0% | +0% | 61.5 |
| 157 |  $CCZ | COMCAST CORP | $107,328 | 0.0% | +6% | 70.4 |
| 158 |  $NWE | NorthWestern Energy Group, Inc. | $106,163 | 0.0% | +7% | 65.6 |
| 159 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $106,083 | 0.0% | +0% | — |
| 160 |  $COP | CONOCOPHILLIPS | $105,600 | 0.0% | +0% | 74.8 |
| 161 | — | ISHARES TR | $105,110 | 0.0% | +0% | — |
| 162 |  $QCOM | QUALCOMM INC/DE | $105,069 | 0.0% | -3% | 81.9 |
| 163 |  $LEU | CENTRUS ENERGY CORP | $104,154 | 0.0% | +0% | 65.1 |
| 164 |  $ANET | Arista Networks, Inc. | $103,135 | 0.0% | +3% | 86 |
| 165 |  $AMGN | AMGEN INC | $101,847 | 0.0% | +0% | 79.5 |
| 166 |  $GILD | GILEAD SCIENCES, INC. | $101,043 | 0.0% | +71% | 77.8 |
| 167 |  $CLX | CLOROX CO /DE/ | $94,383 | 0.0% | +9% | 63.5 |
| 168 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $92,554 | 0.0% | -96% | 52.7 |
| 169 |  $EBAY | EBAY INC | $92,186 | 0.0% | +0% | 69.3 |
| 170 | — | ISHARES TR | $92,063 | 0.0% | -17% | — |
| 171 | — | ISHARES TR | $90,575 | 0.0% | +1% | — |
| 172 |  $BNTX | BioNTech SE | $88,880 | 0.0% | +0% | — |
| 173 | — | ISHARES TR | $88,411 | 0.0% | -16% | — |
| 174 |  $WTS | WATTS WATER TECHNOLOGIES INC | $87,087 | 0.0% | +900% | 70.7 |
| 175 |  $CCJ | CAMECO CORP | $86,888 | 0.0% | +0% | — |
| 176 |  $MSI | Motorola Solutions, Inc. | $86,794 | 0.0% | +0% | 73.8 |
| 177 |  $TM | TOYOTA MOTOR CORP/ | $86,558 | 0.0% | +0% | — |
| 178 |  $ZTS | Zoetis Inc. | $86,084 | 0.0% | +0% | 72.6 |
| 179 |  $Q | Qnity Electronics, Inc. | $85,035 | 0.0% | +0% | — |
| 180 | — | VANGUARD WORLD FD | $83,357 | 0.0% | +0% | — |
| 181 |  $BA | BOEING CO | $82,796 | 0.0% | -19% | 51.8 |
| 182 |  $NVS | NOVARTIS AG | $82,180 | 0.0% | -16% | — |
| 183 |  $MDT | Medtronic plc | $81,085 | 0.0% | +8% | — |
| 184 |  $DECK | DECKERS OUTDOOR CORP | $80,072 | 0.0% | +14% | 83.2 |
| 185 |  $PBH | Prestige Consumer Healthcare Inc. | $77,051 | 0.0% | +0% | 61.2 |
| 186 |  $KMB | KIMBERLY CLARK CORP | $76,887 | 0.0% | +0% | 61.7 |
| 187 |  $PSLV | Sprott Physical Silver Trust | $73,170 | 0.0% | +76% | — |
| 188 | — | FIRST TR EXCHANGE-TRADED FD | $72,506 | 0.0% | +4% | — |
| 189 |  $BLK | BlackRock, Inc. | $72,033 | 0.0% | -5% | 70.3 |
| 190 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $71,136 | 0.0% | +0% | — |
| 191 |  $AEM | AGNICO EAGLE MINES LTD | $71,043 | 0.0% | +0% | — |
| 192 |  $FCX | FREEPORT-MCMORAN INC | $70,536 | 0.0% | +0% | 73.1 |
| 193 | — | VANGUARD WORLD FD | $70,254 | 0.0% | +0% | — |
| 194 |  $NI | NISOURCE INC. | $69,990 | 0.0% | +0% | 61.7 |
| 195 |  $AFG | AMERICAN FINANCIAL GROUP INC | $69,159 | 0.0% | +2% | 59.9 |
| 196 | $IVZ | Invesco Ltd. | $69,066 | 0.0% | +0% | — |
| 197 |  $YORW | YORK WATER CO | $67,812 | 0.0% | +0% | 59.2 |
| 198 |  $KEYS | Keysight Technologies, Inc. | $67,769 | 0.0% | +0% | 72.3 |
| 199 |  $SNY | Sanofi | $67,452 | 0.0% | +0% | — |
| 200 |  $BMY | BRISTOL MYERS SQUIBB CO | $66,715 | 0.0% | -2% | 70.1 |
| 201 | — | SCHWAB STRATEGIC TR | $65,218 | 0.0% | +0% | — |
| 202 |  $RY | ROYAL BANK OF CANADA | $64,712 | 0.0% | +0% | — |
| 203 |  $MKC | MCCORMICK & CO INC | $64,563 | 0.0% | +357% | 73.7 |
| 204 |  $TXN | TEXAS INSTRUMENTS INC | $64,317 | 0.0% | -0% | 70.4 |
| 205 | — | SCHWAB STRATEGIC TR | $63,543 | 0.0% | +8% | — |
| 206 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $63,459 | 0.0% | +18% | 48 |
| 207 |  $MP | MP Materials Corp. / DE | $62,738 | 0.0% | +0% | 23.5 |
| 208 |  $HLT | Hilton Worldwide Holdings Inc. | $61,473 | 0.0% | +0% | 73.1 |
| 209 | — | VANGUARD INDEX FDS | $60,625 | 0.0% | -19% | — |
| 210 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $59,250 | 0.0% | +0% | 47.2 |
| 211 |  $AVAV | AeroVironment Inc | $57,844 | 0.0% | +732% | 42.1 |
| 212 |  $LIN | LINDE PLC | $57,508 | 0.0% | +0% | — |
| 213 |  $IAU | ISHARES GOLD TRUST | $56,951 | 0.0% | +0% | — |
| 214 |  $OTIS | Otis Worldwide Corp | $56,492 | 0.0% | +1% | 60.3 |
| 215 |  $NEM | NEWMONT Corp /DE/ | $55,739 | 0.0% | -15% | 88.3 |
| 216 | — | APTIV PLC | $55,552 | 0.0% | +0% | — |
| 217 |  $BIIB | BIOGEN INC. | $54,999 | 0.0% | +0% | 65.6 |
| 218 |  $PWR | QUANTA SERVICES, INC. | $54,902 | 0.0% | +0% | 62.6 |
| 219 |  $KDP | Keurig Dr Pepper Inc. | $54,326 | 0.0% | +11% | 63.1 |
| 220 |  $OTTR | Otter Tail Corp | $54,267 | 0.0% | -14% | 55.2 |
| 221 |  $AA | Alcoa Corp | $53,064 | 0.0% | NEW | 66.2 |
| 222 | — | VANGUARD TAX-MANAGED FDS | $53,015 | 0.0% | +8% | — |
| 223 |  $GPC | GENUINE PARTS CO | $52,875 | 0.0% | +0% | 54.2 |
| 224 |  $ALL | ALLSTATE CORP | $51,835 | 0.0% | +0% | 76.6 |
| 225 |  $INTC | INTEL CORP | $50,807 | 0.0% | -8% | 41.5 |
| 226 | $IVZ | Invesco Ltd. | $50,447 | 0.0% | -6% | — |
| 227 |  $AMRZ | Amrize Ltd | $50,418 | 0.0% | +0% | — |
| 228 |  $AVA | AVISTA CORP | $50,232 | 0.0% | +0% | 57.9 |
| 229 |  $MUSA | Murphy USA Inc. | $49,397 | 0.0% | +0% | 53.2 |
| 230 |  $DD | DuPont de Nemours, Inc. | $49,189 | 0.0% | +0% | 31.1 |
| 231 |  $FTNT | Fortinet, Inc. | $49,032 | 0.0% | +0% | 78.1 |
| 232 |  $UNH | UNITEDHEALTH GROUP INC | $48,977 | 0.0% | +0% | 66.8 |
| 233 |  $DOW | DOW INC. | $48,897 | 0.0% | +0% | 38 |
| 234 | — | SELECT SECTOR SPDR TR | $48,895 | 0.0% | +3% | — |
| 235 |  $HPQ | HP INC | $48,788 | 0.0% | +1% | 58.9 |
| 236 |  $YUMC | Yum China Holdings, Inc. | $48,780 | 0.0% | +0% | 65.2 |
| 237 |  $GIS | GENERAL MILLS INC | $48,594 | 0.0% | +1% | 64.1 |
| 238 |  $YMM | Full Truck Alliance Co. Ltd. | $48,430 | 0.0% | +1595% | — |
| 239 | — | ISHARES TR | $48,144 | 0.0% | +0% | — |
| 240 |  $AFL | AFLAC INC | $47,273 | 0.0% | +0% | 60.3 |
| 241 |  $SIVR | abrdn Silver ETF Trust | $47,119 | 0.0% | +16% | — |
| 242 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $47,025 | 0.0% | +0% | — |
| 243 | $WT | WisdomTree, Inc. | $46,935 | 0.0% | +0% | 62.9 |
| 244 |  $GEHC | GE HealthCare Technologies Inc. | $46,500 | 0.0% | +0% | 58.2 |
| 245 |  $MRNA | Moderna, Inc. | $45,720 | 0.0% | +0% | 15.9 |
| 246 |  $ECG | Everus Construction Group, Inc. | $45,217 | 0.0% | +0% | 67 |
| 247 |  $STE | STERIS plc | $44,226 | 0.0% | +0% | — |
| 248 | — | VANGUARD INTL EQUITY INDEX F | $44,051 | 0.0% | +20% | — |
| 249 |  $WY | WEYERHAEUSER CO | $43,928 | 0.0% | +0% | 52.9 |
| 250 |  $OKTA | Okta, Inc. | $43,684 | 0.0% | +0% | 67.3 |
| 251 |  $MNST | Monster Beverage Corp | $43,476 | 0.0% | -45% | 77 |
| 252 |  $TY | TRI-CONTINENTAL Corp | $43,436 | 0.0% | +0% | — |
| 253 |  $EXE | EXPAND ENERGY Corp | $42,375 | 0.0% | +0% | 83.9 |
| 254 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $42,173 | 0.0% | +4% | — |
| 255 |  $RIG | Transocean Ltd. | $42,101 | 0.0% | -32% | — |
| 256 |  $TEL | TE Connectivity plc | $41,804 | 0.0% | +0% | — |
| 257 |  $SJM | J M SMUCKER Co | $41,778 | 0.0% | +0% | 46.4 |
| 258 |  $DOV | DOVER Corp | $41,690 | 0.0% | +0% | 63.1 |
| 259 |  $PLTM | GraniteShares Platinum Trust | $41,678 | 0.0% | +0% | — |
| 260 |  $VIK | Viking Holdings Ltd | $41,516 | 0.0% | +0% | — |
| 261 |  $HQH | abrdn Healthcare Investors | $41,220 | 0.0% | -5% | — |
| 262 |  $AMAT | APPLIED MATERIALS INC /DE | $41,015 | 0.0% | +0% | 74.8 |
| 263 | — | INVESCO EXCHANGE TRADED FD T | $40,140 | 0.0% | +0% | — |
| 264 | — | ISHARES TR | $39,990 | 0.0% | +1% | — |
| 265 |  $JBSS | SANFILIPPO JOHN B & SON INC | $39,665 | 0.0% | +0% | 62.8 |
| 266 |  $THQ | abrdn Healthcare Opportunities Fund | $39,390 | 0.0% | +3% | — |
| 267 |  $SOLV | Solventum Corp | $39,180 | 0.0% | +9% | 55.7 |
| 268 |  $GSK | GSK plc | $38,633 | 0.0% | +0% | — |
| 269 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $38,570 | 0.0% | +0% | — |
| 270 |  $AVY | Avery Dennison Corp | $38,505 | 0.0% | +0% | 62.9 |
| 271 | — | FIDELITY COVINGTON TRUST | $38,427 | 0.0% | +0% | — |
| 272 |  $DHR | DANAHER CORP /DE/ | $37,920 | 0.0% | +0% | 63.9 |
| 273 |  $GLDM | World Gold Trust | $37,447 | 0.0% | +0% | — |
| 274 |  $ED | CONSOLIDATED EDISON INC | $37,349 | 0.0% | +0% | 71.6 |
| 275 |  $RIO | RIO TINTO PLC | $37,316 | 0.0% | NEW | — |
| 276 |  $ON | ON SEMICONDUCTOR CORP | $37,152 | 0.0% | -31% | 42.4 |
| 277 |  $D | DOMINION ENERGY, INC | $37,092 | 0.0% | +20% | 74.9 |
| 278 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $37,003 | 0.0% | +0% | 52.1 |
| 279 |  $J | JACOBS SOLUTIONS INC. | $36,657 | 0.0% | -23% | 47.7 |
| 280 |  $WSM | WILLIAMS SONOMA INC | $36,466 | 0.0% | +0% | 65 |
| 281 |  $SYY | SYSCO CORP | $36,383 | 0.0% | +25% | 58.4 |
| 282 |  $NXT | Nextpower Inc. | $36,165 | 0.0% | +0% | 74.8 |
| 283 |  $F | FORD MOTOR CO | $36,033 | 0.0% | -24% | 58.5 |
| 284 |  $MSEX | MIDDLESEX WATER CO | $35,920 | 0.0% | +1% | 52.5 |
| 285 |  $EA | ELECTRONIC ARTS INC. | $35,881 | 0.0% | +0% | 71.1 |
| 286 |  $DDOG | Datadog, Inc. | $35,415 | 0.0% | +0% | 62.9 |
| 287 | — | SELECT SECTOR SPDR TR | $35,351 | 0.0% | -10% | — |
| 288 |  $MSTR | Strategy Inc | $35,350 | 0.0% | +0% | 25.4 |
| 289 |  $ENTG | ENTEGRIS INC | $35,172 | 0.0% | +0% | 57.7 |
| 290 | $IVZ | Invesco Ltd. | $34,935 | 0.0% | +1% | — |
| 291 | — | VANECK ETF TRUST | $34,906 | 0.0% | +1% | — |
| 292 | — | VANGUARD WORLD FD | $34,858 | 0.0% | +0% | — |
| 293 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $34,776 | 0.0% | +2% | — |
| 294 |  $A | AGILENT TECHNOLOGIES, INC. | $34,614 | 0.0% | +0% | 64.6 |
| 295 |  $CVS | CVS HEALTH Corp | $34,427 | 0.0% | +0% | 51.3 |
| 296 |  $INGR | Ingredion Inc | $33,843 | 0.0% | +0% | 58.3 |
| 297 |  $MU | MICRON TECHNOLOGY INC | $33,784 | 0.0% | +0% | 88.4 |
| 298 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $33,441 | 0.0% | +15% | 59.2 |
| 299 | — | NUVEEN PA INVT QUALITY MUN F | $33,377 | 0.0% | +1% | — |
| 300 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $33,224 | 0.0% | +0% | 75.1 |
| 301 |  $SYK | STRYKER CORP | $32,859 | 0.0% | +0% | 69.8 |
| 302 |  $B | BARRICK MINING CORP | $32,632 | 0.0% | +0% | — |
| 303 |  $BHP | BHP Group Ltd | $32,403 | 0.0% | +2% | — |
| 304 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $32,380 | 0.0% | +0% | 74.6 |
| 305 |  $AME | AMETEK INC/ | $32,368 | 0.0% | +0% | 74.2 |
| 306 |  $EXEL | EXELIXIS, INC. | $32,168 | 0.0% | +0% | 79.4 |
| 307 |  $PCG | PG&E Corp | $32,083 | 0.0% | +0% | 59.3 |
| 308 |  $EW | Edwards Lifesciences Corp | $32,032 | 0.0% | +0% | 67.6 |
| 309 | $NVDA | NVIDIA CORP | $31,687 | 0.0% | +0% | 90.2 |
| 310 |  $WFC | WELLS FARGO & COMPANY/MN | $31,685 | 0.0% | +0% | — |
| 311 |  $ENPH | Enphase Energy, Inc. | $31,609 | 0.0% | -4% | 44.1 |
| 312 |  $COR | Cencora, Inc. | $31,414 | 0.0% | +0% | 59.6 |
| 313 |  $TECK | TECK RESOURCES LTD | $31,050 | 0.0% | +0% | — |
| 314 |  $METC | Ramaco Resources, Inc. | $30,920 | 0.0% | +0% | 24.1 |
| 315 | — | ARK ETF TR | $30,818 | 0.0% | +133% | — |
| 316 |  $MAS | MASCO CORP /DE/ | $30,679 | 0.0% | +14% | 59.9 |
| 317 |  $PIPR | PIPER SANDLER COMPANIES | $30,620 | 0.0% | NEW | 64.4 |
| 318 |  $RS | RELIANCE, INC. | $30,392 | 0.0% | NEW | 55.4 |
| 319 | — | PACER FDS TR | $30,266 | 0.0% | +1% | — |
| 320 |  $IDCC | InterDigital, Inc. | $30,200 | 0.0% | +0% | 76.2 |
| 321 |  $RPM | RPM INTERNATIONAL INC/DE/ | $29,820 | 0.0% | +0% | 57.3 |
| 322 |  $SLB | SLB LIMITED/NV | $29,806 | 0.0% | +93% | 63.2 |
| 323 |  $LAZ | Lazard, Inc. | $29,736 | 0.0% | +0% | 59.3 |
| 324 |  $BABA | Alibaba Group Holding Ltd | $28,730 | 0.0% | +0% | — |
| 325 |  $CRSP | CRISPR Therapeutics AG | $28,542 | 0.0% | +0% | 4.5 |
| 326 | $IVZ | Invesco Ltd. | $28,417 | 0.0% | +0% | — |
| 327 | — | VANGUARD SCOTTSDALE FDS | $28,232 | 0.0% | +0% | — |
| 328 |  $WSFS | WSFS FINANCIAL CORP | $28,148 | 0.0% | +0% | — |
| 329 |  $CBOE | Cboe Global Markets, Inc. | $28,107 | 0.0% | +0% | 81.2 |
| 330 |  $GOLF | Acushnet Holdings Corp. | $28,044 | 0.0% | +0% | 57.1 |
| 331 |  $STBA | S&T BANCORP INC | $27,859 | 0.0% | +0% | — |
| 332 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $27,787 | 0.0% | +0% | 74.4 |
| 333 |  $CRM | Salesforce, Inc. | $27,661 | 0.0% | +410% | 75.2 |
| 334 | $IVZ | Invesco Ltd. | $27,570 | 0.0% | +0% | — |
| 335 |  $HEI | HEICO CORP | $27,420 | 0.0% | +0% | 79.2 |
| 336 |  $TTE | TotalEnergies SE | $27,294 | 0.0% | -40% | — |
| 337 | — | VANECK ETF TRUST | $27,155 | 0.0% | +0% | — |
| 338 | — | ISHARES TR | $27,125 | 0.0% | +0% | — |
| 339 | — | SCHWAB STRATEGIC TR | $26,836 | 0.0% | +282% | — |
| 340 |  $FCPT | Four Corners Property Trust, Inc. | $26,692 | 0.0% | +0% | 59 |
| 341 |  $ECL | ECOLAB INC. | $26,602 | 0.0% | NEW | 64.3 |
| 342 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $26,216 | 0.0% | +100% | 75.4 |
| 343 | — | SCHWAB STRATEGIC TR | $25,639 | 0.0% | +0% | — |
| 344 |  $JBTM | JBT MAREL Corp | $25,574 | 0.0% | +0% | 55.7 |
| 345 |  $AMD | ADVANCED MICRO DEVICES INC | $25,429 | 0.0% | -47% | 78.8 |
| 346 | — | VANGUARD INDEX FDS | $25,144 | 0.0% | +0% | — |
| 347 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $25,080 | 0.0% | +0% | 74.4 |
| 348 | $MSTR | Strategy Inc | $24,960 | 0.0% | +0% | 25.4 |
| 349 |  $CROX | Crocs, Inc. | $24,906 | 0.0% | +0% | 42.1 |
| 350 | — | SELECT SECTOR SPDR TR | $24,802 | 0.0% | +0% | — |
| 351 |  $OKLO | Oklo Inc. | $24,795 | 0.0% | +67% | — |
| 352 |  $KIM | KIMCO REALTY CORP | $24,637 | 0.0% | +0% | 70.1 |
| 353 |  $PPL | PPL Corp | $24,522 | 0.0% | +0% | 70.3 |
| 354 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $24,340 | 0.0% | +2% | — |
| 355 |  $ADSK | Autodesk, Inc. | $23,940 | 0.0% | +0% | 76.4 |
| 356 |  $COHR | COHERENT CORP. | $23,821 | 0.0% | +0% | 64 |
| 357 |  $CLMB | Climb Global Solutions, Inc. | $23,784 | 0.0% | NEW | 62.2 |
| 358 |  $TAC | TRANSALTA CORP | $23,580 | 0.0% | +0% | — |
| 359 |  $CWEN | Clearway Energy, Inc. | $23,574 | 0.0% | +0% | 64.2 |
| 360 |  $PHM | PULTEGROUP INC/MI/ | $23,522 | 0.0% | +0% | 65.1 |
| 361 |  $CRWV | CoreWeave, Inc. | $23,241 | 0.0% | -2% | 46.5 |
| 362 |  $TKR | TIMKEN CO | $22,729 | 0.0% | +0% | 50.7 |
| 363 | — | ARK ETF TR | $22,490 | 0.0% | -56% | — |
| 364 |  $MICC | Magnum Ice Cream Co N.V. | $22,425 | 0.0% | +0% | — |
| 365 |  $AMH | American Homes 4 Rent | $22,336 | 0.0% | NEW | — |
| 366 | — | SELECT SECTOR SPDR TR | $22,332 | 0.0% | +0% | — |
| 367 | — | EXCHANGE TRADED CONCEPTS TRU | $22,276 | 0.0% | +0% | — |
| 368 |  $NVO | NOVO NORDISK A S | $22,050 | 0.0% | +19% | — |
| 369 |  $RYN | RAYONIER INC | $21,699 | 0.0% | NEW | 68.1 |
| 370 |  $FSLR | FIRST SOLAR, INC. | $21,699 | 0.0% | +0% | 73.8 |
| 371 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $21,637 | 0.0% | +0% | 69.5 |
| 372 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $21,588 | 0.0% | +0% | 57.7 |
| 373 | — | SPDR SERIES TRUST | $21,321 | 0.0% | +0% | — |
| 374 |  $PHYS | Sprott Physical Gold Trust | $21,264 | 0.0% | +20% | — |
| 375 |  $PNW | PINNACLE WEST CAPITAL CORP | $21,194 | 0.0% | +0% | 55.5 |
| 376 |  $GM | General Motors Co | $21,093 | 0.0% | -26% | 58.7 |
| 377 |  $CRH | CRH PUBLIC LTD CO | $21,024 | 0.0% | +0% | — |
| 378 | — | ISHARES TR | $20,950 | 0.0% | +0% | — |
| 379 |  $HHH | Howard Hughes Holdings Inc. | $20,813 | 0.0% | +0% | 38.4 |
| 380 | — | FIRST TR EXCHANGE-TRADED FD | $20,626 | 0.0% | +0% | — |
| 381 |  $VSNT | Versant Media Group, Inc. | $20,435 | 0.0% | NEW | — |
| 382 | — | VANGUARD WORLD FD | $20,379 | 0.0% | +1% | — |
| 383 | — | SPINNAKER ETF SERIES | $20,370 | 0.0% | NEW | — |
| 384 |  $GPN | GLOBAL PAYMENTS INC | $20,190 | 0.0% | +0% | 42.9 |
| 385 |  $EPR | EPR PROPERTIES | $20,093 | 0.0% | +0% | 64 |
| 386 |  $AZN | ASTRAZENECA PLC | $19,722 | 0.0% | +0% | — |
| 387 |  $CSCO | CISCO SYSTEMS, INC. | $19,701 | 0.0% | +0% | 72.3 |
| 388 |  $ITRN | Ituran Location & Control Ltd. | $19,604 | 0.0% | -43% | — |
| 389 |  $DGX | QUEST DIAGNOSTICS INC | $19,598 | 0.0% | +0% | 69.1 |
| 390 |  $STX | Seagate Technology Holdings plc | $19,588 | 0.0% | +0% | — |
| 391 |  $WM | WASTE MANAGEMENT INC | $19,532 | 0.0% | +0% | 70.7 |
| 392 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $19,492 | 0.0% | +2% | 74.7 |
| 393 |  $MDU | MDU RESOURCES GROUP INC | $19,134 | 0.0% | +0% | 31.6 |
| 394 |  $VRSK | Verisk Analytics, Inc. | $18,975 | 0.0% | -19% | 77.3 |
| 395 | — | SELECT SECTOR SPDR TR | $18,843 | 0.0% | +12% | — |
| 396 |  $XOMA | XOMA Royalty Corp | $18,822 | 0.0% | +0% | 74 |
| 397 |  $BN | BROOKFIELD Corp /ON/ | $18,616 | 0.0% | +0% | — |
| 398 | — | VANGUARD SCOTTSDALE FDS | $18,536 | 0.0% | +0% | — |
| 399 |  $CDRE | Cadre Holdings, Inc. | $18,408 | 0.0% | NEW | 54.5 |
| 400 |  $CRWD | CrowdStrike Holdings, Inc. | $18,349 | 0.0% | +0% | 55 |
| 401 |  $SMG | SCOTTS MIRACLE-GRO CO | $18,243 | 0.0% | +0% | 74.9 |
| 402 |  $PSX | Phillips 66 | $18,218 | 0.0% | +0% | 47.6 |
| 403 |  $IPAR | INTERPARFUMS INC | $18,168 | 0.0% | +0% | 63.4 |
| 404 |  $XYZ | Block, Inc. | $18,054 | 0.0% | +0% | 60.3 |
| 405 |  $THW | abrdn World Healthcare Fund | $17,737 | 0.0% | +2% | — |
| 406 |  $VLTO | Veralto Corp | $17,684 | 0.0% | +0% | 74.4 |
| 407 |  $HQL | abrdn Life Sciences Investors | $17,571 | 0.0% | +6% | — |
| 408 | — | VANGUARD SCOTTSDALE FDS | $17,530 | 0.0% | +0% | — |
| 409 | — | SCHWAB STRATEGIC TR | $17,514 | 0.0% | +0% | — |
| 410 |  $TXT | TEXTRON INC | $17,512 | 0.0% | +0% | 58.2 |
| 411 |  $CTVA | Corteva, Inc. | $17,307 | 0.0% | +0% | 48.4 |
| 412 |  $VNDA | Vanda Pharmaceuticals Inc. | $17,275 | 0.0% | +0% | 24.8 |
| 413 |  $SII | SPROTT INC. | $17,216 | 0.0% | +0% | — |
| 414 |  $IQV | IQVIA HOLDINGS INC. | $17,054 | 0.0% | +0% | 59.7 |
| 415 |  $SNX | TD SYNNEX CORP | $16,871 | 0.0% | +0% | 55.2 |
| 416 | — | SELECT SECTOR SPDR TR | $16,739 | 0.0% | +0% | — |
| 417 | — | SPDR SERIES TRUST | $16,701 | 0.0% | +0% | — |
| 418 |  $HPE | Hewlett Packard Enterprise Co | $16,500 | 0.0% | +0% | 52.5 |
| 419 |  $KR | KROGER CO | $16,343 | 0.0% | +0% | 51.1 |
| 420 | — | VANGUARD WORLD FD | $15,972 | 0.0% | -54% | — |
| 421 |  $BAH | Booz Allen Hamilton Holding Corp | $15,840 | 0.0% | +0% | 65.5 |
| 422 |  $EZBC | Franklin Templeton Digital Holdings Trust | $15,676 | 0.0% | +0% | — |
| 423 |  $WMB | WILLIAMS COMPANIES, INC. | $15,663 | 0.0% | +0% | 72.8 |
| 424 |  $CMI | CUMMINS INC | $15,603 | 0.0% | -29% | 58.9 |
| 425 |  $TRV | TRAVELERS COMPANIES, INC. | $15,420 | 0.0% | +0% | 71.5 |
| 426 |  $DVA | DAVITA INC. | $15,369 | 0.0% | +0% | 57.5 |
| 427 |  $HTO | H2O AMERICA | $15,175 | 0.0% | +0% | 65.9 |
| 428 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $14,856 | 0.0% | +0% | 78.7 |
| 429 | — | ISHARES TR | $14,822 | 0.0% | +0% | — |
| 430 | $DOV | DOVER Corp | $14,697 | 0.0% | NEW | 63.1 |
| 431 |  $YETI | YETI Holdings, Inc. | $14,636 | 0.0% | -43% | 54.8 |
| 432 | $SII | SPROTT INC. | $14,290 | 0.0% | NEW | — |
| 433 |  $FLY | Firefly Aerospace Inc. | $14,235 | 0.0% | +0% | 46 |
| 434 |  $KNF | Knife River Corp | $14,207 | 0.0% | +0% | 45.8 |
| 435 |  $HLN | Haleon plc | $14,014 | 0.0% | +0% | — |
| 436 |  $IAUM | iShares Gold Trust Micro | $14,010 | 0.0% | +0% | — |
| 437 |  $PJT | PJT Partners Inc. | $13,972 | 0.0% | +0% | 73.7 |
| 438 | — | VANGUARD INDEX FDS | $13,952 | 0.0% | +0% | — |
| 439 | — | INVESCO EXCHANGE TRADED FD T | $13,947 | 0.0% | +0% | — |
| 440 |  $RDY | DR REDDYS LABORATORIES LTD | $13,850 | 0.0% | +0% | — |
| 441 |  $KOF | COCA COLA FEMSA SAB DE CV | $13,755 | 0.0% | +0% | — |
| 442 | — | GLOBAL X FDS | $13,487 | 0.0% | +0% | — |
| 443 | $META | Meta Platforms, Inc. | $13,300 | 0.0% | +1% | 80.9 |
| 444 |  $WPM | Wheaton Precious Metals Corp. | $13,101 | 0.0% | +0% | — |
| 445 |  $ERII | Energy Recovery, Inc. | $13,091 | 0.0% | +0% | 33.6 |
| 446 |  $THG | HANOVER INSURANCE GROUP, INC. | $13,001 | 0.0% | NEW | 69.4 |
| 447 |  $CNP | CENTERPOINT ENERGY INC | $12,948 | 0.0% | +0% | 55.9 |
| 448 | — | PIMCO ETF TR | $12,881 | 0.0% | +1% | — |
| 449 |  $BBY | BEST BUY CO INC | $12,840 | 0.0% | NEW | 51.5 |
| 450 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $12,484 | 0.0% | +0% | 65.6 |
| 451 |  $INNV | InnovAge Holding Corp. | $12,431 | 0.0% | NEW | 46.1 |
| 452 |  $KWR | QUAKER CHEMICAL CORP | $12,423 | 0.0% | +0% | 38.1 |
| 453 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $12,421 | 0.0% | +0% | 64.4 |
| 454 |  $HMC | HONDA MOTOR CO LTD | $12,155 | 0.0% | +0% | — |
| 455 |  $CDW | CDW Corp | $12,102 | 0.0% | +0% | 61.6 |
| 456 |  $DLB | Dolby Laboratories, Inc. | $12,012 | 0.0% | +0% | 65.7 |
| 457 |  $AES | AES CORP | $11,977 | 0.0% | +0% | 50.9 |
| 458 | — | VANGUARD SCOTTSDALE FDS | $11,910 | 0.0% | +0% | — |
| 459 | $CWEN | Clearway Energy, Inc. | $11,751 | 0.0% | +0% | 64.2 |
| 460 |  $FBIN | Fortune Brands Innovations, Inc. | $11,691 | 0.0% | +0% | 48.7 |
| 461 |  $WEC | WEC ENERGY GROUP, INC. | $11,577 | 0.0% | +0% | 67 |
| 462 |  $BRX | Brixmor Property Group Inc. | $11,520 | 0.0% | NEW | 68.2 |
| 463 | — | VANECK ETF TRUST | $11,390 | 0.0% | +0% | — |
| 464 |  $RBLX | Roblox Corp | $11,312 | 0.0% | NEW | 53.7 |
| 465 |  $GEN | Gen Digital Inc. | $11,298 | 0.0% | +100% | 67.7 |
| 466 |  $ASO | Academy Sports & Outdoors, Inc. | $11,290 | 0.0% | +0% | 54.2 |
| 467 |  $LUV | SOUTHWEST AIRLINES CO | $11,233 | 0.0% | +0% | 51.1 |
| 468 | — | VANGUARD WORLD FD | $11,092 | 0.0% | +0% | — |
| 469 |  $SPB | Spectrum Brands Holdings, Inc. | $11,055 | 0.0% | +0% | 44.8 |
| 470 |  $AMP | AMERIPRISE FINANCIAL INC | $11,019 | 0.0% | +0% | 70.2 |
| 471 | — | J P MORGAN EXCHANGE TRADED F | $10,840 | 0.0% | +1% | — |
| 472 |  $TGT | TARGET CORP | $10,787 | 0.0% | NEW | 53.1 |
| 473 |  $VNT | Vontier Corp | $10,641 | 0.0% | +0% | 60.5 |
| 474 |  $TT | Trane Technologies plc | $10,419 | 0.0% | +0% | — |
| 475 |  $GBLI | Global Indemnity Group, LLC | $10,347 | 0.0% | +0% | 32.4 |
| 476 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $10,210 | 0.0% | -26% | 25.9 |
| 477 |  $FE | FIRSTENERGY CORP | $10,132 | 0.0% | +0% | 61.6 |
| 478 |  $AVO | Mission Produce, Inc. | $10,086 | 0.0% | +4% | 50.5 |
| 479 |  $CCK | CROWN HOLDINGS, INC. | $10,025 | 0.0% | +0% | 61.9 |
| 480 |  $LINE | Lineage, Inc. | $9,828 | 0.0% | +0% | 37.5 |
| 481 | — | SPDR SERIES TRUST | $9,664 | 0.0% | +0% | — |
| 482 |  $PFL | PIMCO INCOME STRATEGY FUND | $9,615 | 0.0% | +3% | — |
| 483 |  $UAMY | UNITED STATES ANTIMONY CORP | $9,603 | 0.0% | +0% | 32.2 |
| 484 |  $CEF | Sprott Physical Gold & Silver Trust | $9,544 | 0.0% | -88% | — |
| 485 |  $VLO | VALERO ENERGY CORP/TX | $9,490 | 0.0% | +0% | 51.4 |
| 486 |  $ROKU | ROKU, INC | $9,462 | 0.0% | +0% | 60.5 |
| 487 |  $INVA | Innoviva, Inc. | $9,320 | 0.0% | +0% | 75.2 |
| 488 |  $SHEL | Shell plc | $9,300 | 0.0% | NEW | — |
| 489 |  $KGC | KINROSS GOLD CORP | $9,156 | 0.0% | +0% | — |
| 490 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $9,067 | 0.0% | -50% | — |
| 491 |  $CDP | COPT DEFENSE PROPERTIES | $8,991 | 0.0% | +1% | 53.7 |
| 492 | $WT | WisdomTree, Inc. | $8,951 | 0.0% | +0% | 62.9 |
| 493 | — | NUVEEN S&P 500 DYNAMIC OVERW | $8,855 | 0.0% | NEW | — |
| 494 |  $RVTY | REVVITY, INC. | $8,761 | 0.0% | +0% | 52.4 |
| 495 |  $EXP | EAGLE MATERIALS INC | $8,661 | 0.0% | +0% | 62.7 |
| 496 | $IVZ | Invesco Ltd. | $8,596 | 0.0% | +0% | — |
| 497 |  $HSBC | HSBC HOLDINGS PLC | $8,249 | 0.0% | -50% | — |
| 498 |  $INTT | INTEST CORP | $8,190 | 0.0% | NEW | 31.4 |
| 499 |  $BUD | Anheuser-Busch InBev SA/NV | $8,031 | 0.0% | -32% | — |
| 500 |  $JJSF | J&J SNACK FOODS CORP | $7,927 | 0.0% | +0% | 45.4 |
| 501 | — | USCF ETF TR | $7,910 | 0.0% | NEW | — |
| 502 |  $USB | US BANCORP DE | $7,906 | 0.0% | -87% | 71.4 |
| 503 |  $BAM | Brookfield Asset Management Ltd. | $7,823 | 0.0% | +0% | — |
| 504 |  $CCL | Carnival Corp Ltd. | $7,764 | 0.0% | +0% | — |
| 505 |  $CNS | COHEN & STEERS, INC. | $7,698 | 0.0% | +100% | 58.6 |
| 506 |  $WBD | Warner Bros. Discovery, Inc. | $7,606 | 0.0% | +0% | 42.1 |
| 507 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7,568 | 0.0% | +0% | 66.4 |
| 508 | $SII | SPROTT INC. | $7,549 | 0.0% | +0% | — |
| 509 |  $ALC | ALCON INC | $7,535 | 0.0% | +0% | — |
| 510 |  $PRMB | Primo Brands Corp | $7,532 | 0.0% | +0% | 46.5 |
| 511 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $7,510 | 0.0% | +0% | — |
| 512 | — | FIDELITY COVINGTON TRUST | $7,485 | 0.0% | -99% | — |
| 513 |  $HSIC | HENRY SCHEIN INC | $7,370 | 0.0% | +0% | 52 |
| 514 | — | ISHARES TR | $7,284 | 0.0% | +0% | — |
| 515 | — | ISHARES TR | $7,253 | 0.0% | +0% | — |
| 516 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $7,166 | 0.0% | +0% | 52.1 |
| 517 |  $SIRI | SIRIUS XM HOLDINGS INC. | $7,132 | 0.0% | +0% | 37.7 |
| 518 |  $EPC | EDGEWELL PERSONAL CARE Co | $6,990 | 0.0% | +0% | 36.8 |
| 519 |  $MET | METLIFE INC | $6,860 | 0.0% | NEW | 73.9 |
| 520 |  $MGM | MGM Resorts International | $6,810 | 0.0% | +0% | 48 |
| 521 |  $TTD | Trade Desk, Inc. | $6,807 | 0.0% | +0% | 72.2 |
| 522 | — | ABRDN GLOBAL DYNAMIC DIVIDEN | $6,799 | 0.0% | +4% | — |
| 523 |  $RUN | Sunrun Inc. | $6,780 | 0.0% | +0% | 54.6 |
| 524 |  $FIZZ | NATIONAL BEVERAGE CORP | $6,730 | 0.0% | +0% | 61.9 |
| 525 | — | ISHARES TR | $6,655 | 0.0% | +0% | — |
| 526 |  $ENR | ENERGIZER HOLDINGS, INC. | $6,568 | 0.0% | +0% | 57 |
| 527 |  $NTR | Nutrien Ltd. | $6,565 | 0.0% | NEW | — |
| 528 |  $FIP | FTAI Infrastructure Inc. | $6,521 | 0.0% | +0% | 36.4 |
| 529 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6,498 | 0.0% | +0% | 70.8 |
| 530 |  $TRN | TRINITY INDUSTRIES INC | $6,436 | 0.0% | NEW | 47.5 |
| 531 | — | MORGAN STANLEY ETF TRUST | $6,405 | 0.0% | +1% | — |
| 532 |  $CI | Cigna Group | $6,402 | 0.0% | +0% | 66.8 |
| 533 |  $URBN | URBAN OUTFITTERS INC | $6,335 | 0.0% | +0% | 63.6 |
| 534 | — | SELECT SECTOR SPDR TR | $6,270 | 0.0% | +0% | — |
| 535 |  $VICI | VICI PROPERTIES INC. | $6,193 | 0.0% | +0% | 76.2 |
| 536 | — | ISHARES INC | $6,123 | 0.0% | +0% | — |
| 537 | $IVZ | Invesco Ltd. | $6,068 | 0.0% | +0% | — |
| 538 | $WT | WisdomTree, Inc. | $5,975 | 0.0% | +1% | 62.9 |
| 539 |  $MPLX | MPLX LP | $5,935 | 0.0% | +0% | 76.5 |
| 540 |  $MS | MORGAN STANLEY | $5,925 | 0.0% | +0% | — |
| 541 |  $JD | JD.com, Inc. | $5,914 | 0.0% | +0% | — |
| 542 | — | J P MORGAN EXCHANGE TRADED F | $5,892 | 0.0% | +2% | — |
| 543 |  $BOBS | Bob's Discount Furniture, Inc. | $5,875 | 0.0% | NEW | — |
| 544 |  $URI | UNITED RENTALS, INC. | $5,828 | 0.0% | +0% | 70.7 |
| 545 |  $VNOM | Viper Energy, Inc. | $5,827 | 0.0% | +0% | — |
| 546 | — | J P MORGAN EXCHANGE TRADED F | $5,753 | 0.0% | +3% | — |
| 547 |  $BKV | BKV Corp | $5,704 | 0.0% | NEW | 71.5 |
| 548 |  $UL | UNILEVER PLC | $5,697 | 0.0% | NEW | — |
| 549 |  $FHI | FEDERATED HERMES, INC. | $5,671 | 0.0% | +0% | 70.6 |
| 550 |  $ET | Energy Transfer LP | $5,665 | 0.0% | +0% | 64.5 |
| 551 | $IVZ | Invesco Ltd. | $5,652 | 0.0% | +0% | — |
| 552 |  $INMD | InMode Ltd. | $5,472 | 0.0% | +0% | — |
| 553 | $WT | WisdomTree, Inc. | $5,464 | 0.0% | -6% | 62.9 |
| 554 |  $M | Macy's, Inc. | $5,427 | 0.0% | +0% | 48.9 |
| 555 |  $ENB | ENBRIDGE INC | $5,414 | 0.0% | +0% | — |
| 556 |  $LVS | LAS VEGAS SANDS CORP | $5,388 | 0.0% | +0% | 73.7 |
| 557 |  $MTB | M&T BANK CORP | $5,375 | 0.0% | +0% | 64.1 |
| 558 | — | RBB FD INC | $5,357 | 0.0% | +0% | — |
| 559 | — | ISHARES TR | $5,335 | 0.0% | +0% | — |
| 560 | — | ISHARES TR | $5,322 | 0.0% | +0% | — |
| 561 |  $SNDR | Schneider National, Inc. | $5,272 | 0.0% | +0% | 51.5 |
| 562 |  $BLDR | Builders FirstSource, Inc. | $5,269 | 0.0% | +100% | 48.4 |
| 563 |  $SCCO | SOUTHERN COPPER CORP/ | $5,162 | 0.0% | +0% | 86.6 |
| 564 |  $TDC | TERADATA CORP /DE/ | $5,126 | 0.0% | +0% | 69 |
| 565 | — | INVESCO EXCHANGE TRADED FD T | $4,977 | 0.0% | +0% | — |
| 566 |  $FIS | Fidelity National Information Services, Inc. | $4,972 | 0.0% | +0% | 69.6 |
| 567 |  $INVH | Invitation Homes Inc. | $4,970 | 0.0% | +0% | 59.7 |
| 568 |  $JAZZ | Jazz Pharmaceuticals plc | $4,915 | 0.0% | +0% | — |
| 569 |  $JFB | JFB Construction Holdings | $4,896 | 0.0% | NEW | 37 |
| 570 |  $FNF | Fidelity National Financial, Inc. | $4,638 | 0.0% | +0% | 69.7 |
| 571 |  $PYPL | PayPal Holdings, Inc. | $4,613 | 0.0% | +0% | 70.5 |
| 572 |  $LLYVA | Liberty Live Holdings, Inc. | $4,582 | 0.0% | +0% | — |
| 573 |  $MDLN | Medline Inc. | $4,450 | 0.0% | +0% | — |
| 574 | — | VANGUARD INDEX FDS | $4,360 | 0.0% | +0% | — |
| 575 |  $SNA | Snap-on Inc | $4,359 | 0.0% | +0% | 69.3 |
| 576 |  $SRPT | Sarepta Therapeutics, Inc. | $4,352 | 0.0% | +0% | 41.6 |
| 577 | — | SPDR SERIES TRUST | $4,351 | 0.0% | +0% | — |
| 578 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $4,208 | 0.0% | +0% | — |
| 579 |  $EOG | EOG RESOURCES INC | $4,193 | 0.0% | +0% | 71.1 |
| 580 | — | ISHARES INC | $4,147 | 0.0% | +0% | — |
| 581 |  $SWMR | Swarmer, Inc | $4,106 | 0.0% | NEW | — |
| 582 |  $LAND | GLADSTONE LAND Corp | $4,080 | 0.0% | +0% | 37.5 |
| 583 |  $TPG | TPG Inc. | $4,051 | 0.0% | +0% | 67.6 |
| 584 | — | TOWNEBANK PORTSMOUTH VA | $4,040 | 0.0% | +1% | — |
| 585 |  $SONO | Sonos Inc | $4,020 | 0.0% | +0% | 34.8 |
| 586 |  $BAC | BANK OF AMERICA CORP /DE/ | $3,941 | 0.0% | +0% | 68.4 |
| 587 | — | VANGUARD INDEX FDS | $3,927 | 0.0% | +0% | — |
| 588 | — | VANGUARD INDEX FDS | $3,891 | 0.0% | +0% | — |
| 589 |  $CBLL | Ceribell, Inc. | $3,666 | 0.0% | +0% | 32.1 |
| 590 |  $URGN | UroGen Pharma Ltd. | $3,596 | 0.0% | +0% | — |
| 591 |  $BIRK | Birkenstock Holding plc | $3,583 | 0.0% | +0% | — |
| 592 |  $ARCC | ARES CAPITAL CORP | $3,424 | 0.0% | +0% | — |
| 593 |  $TRST | TRUSTCO BANK CORP N Y | $3,415 | 0.0% | +0% | — |
| 594 |  $SPOT | Spotify Technology S.A. | $3,394 | 0.0% | -63% | — |
| 595 |  $EBS | Emergent BioSolutions Inc. | $3,320 | 0.0% | +0% | 50.9 |
| 596 |  $CWCO | Consolidated Water Co. Ltd. | $3,312 | 0.0% | +0% | — |
| 597 |  $STZ | CONSTELLATION BRANDS, INC. | $3,300 | 0.0% | +0% | 65 |
| 598 |  $WDS | WOODSIDE ENERGY GROUP LTD | $3,248 | 0.0% | +0% | — |
| 599 | — | INVESCO EXCHANGE TRADED FD T | $3,205 | 0.0% | +2% | — |
| 600 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3,201 | 0.0% | -31% | 72.9 |
| 601 |  $SPG | SIMON PROPERTY GROUP INC. | $3,171 | 0.0% | +0% | 76.9 |
| 602 | — | ISHARES TR | $3,153 | 0.0% | -98% | — |
| 603 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $3,137 | 0.0% | +0% | 55.8 |
| 604 | — | ISHARES TR | $3,069 | 0.0% | +0% | — |
| 605 |  $CORZ | Core Scientific, Inc./tx | $2,992 | 0.0% | +0% | 14 |
| 606 |  $OLN | OLIN Corp | $2,973 | 0.0% | +0% | 42.9 |
| 607 |  $PALL | abrdn Palladium ETF Trust | $2,964 | 0.0% | +100% | — |
| 608 |  $USAR | USA Rare Earth, Inc. | $2,800 | 0.0% | +0% | 28.1 |
| 609 |  $THRM | Gentherm Inc | $2,778 | 0.0% | +0% | 41.4 |
| 610 |  $NICE | NICE Ltd. | $2,757 | 0.0% | +0% | — |
| 611 |  $SAFE | Safehold Inc. | $2,706 | 0.0% | +0% | 55.3 |
| 612 |  $BLMN | Bloomin' Brands, Inc. | $2,700 | 0.0% | -50% | 45.2 |
| 613 | — | SPROTT FDS TR | $2,689 | 0.0% | NEW | — |
| 614 |  $RVI | Robinhood Ventures Fund I | $2,654 | 0.0% | NEW | — |
| 615 |  $LILA | Liberty Latin America Ltd. | $2,646 | 0.0% | +0% | — |
| 616 | — | SCHWAB STRATEGIC TR | $2,644 | 0.0% | +1% | — |
| 617 |  $KSS | KOHLS Corp | $2,580 | 0.0% | +0% | 47 |
| 618 | — | SPDR SERIES TRUST | $2,555 | 0.0% | +1% | — |
| 619 |  $MOS | MOSAIC CO | $2,550 | 0.0% | +0% | 54.3 |
| 620 |  $AMRC | Ameresco, Inc. | $2,550 | 0.0% | +0% | 46.2 |
| 621 |  $BCE | BCE INC | $2,524 | 0.0% | +0% | — |
| 622 |  $MBC | MasterBrand, Inc. | $2,493 | 0.0% | +0% | 41.5 |
| 623 |  $JOBY | Joby Aviation, Inc. | $2,478 | 0.0% | +0% | 28.7 |
| 624 |  $EDIT | Editas Medicine, Inc. | $2,470 | 0.0% | NEW | 10.8 |
| 625 |  $UTZ | Utz Brands, Inc. | $2,376 | 0.0% | +0% | 35.9 |
| 626 |  $AVTR | Avantor, Inc. | $2,352 | 0.0% | +0% | 38.4 |
| 627 |  $VOYG | Voyager Technologies, Inc./TX | $2,339 | 0.0% | +0% | 27.6 |
| 628 | — | SCHWAB STRATEGIC TR | $2,268 | 0.0% | +0% | — |
| 629 | — | SPDR SERIES TRUST | $2,223 | 0.0% | +0% | — |
| 630 | — | SPDR SERIES TRUST | $2,213 | 0.0% | +0% | — |
| 631 | — | GLOBAL X FDS | $2,193 | 0.0% | +2% | — |
| 632 |  $QS | QuantumScape Corp | $2,093 | 0.0% | +0% | — |
| 633 | — | INVESCO EXCH TRD SLF IDX FD | $2,070 | 0.0% | +0% | — |
| 634 |  $ALPS | Alps Group Inc | $1,720 | 0.0% | +0% | — |
| 635 | — | CAMBRIA ETF TR | $1,714 | 0.0% | +0% | — |
| 636 |  $PHR | Phreesia, Inc. | $1,676 | 0.0% | +0% | 53.2 |
| 637 |  $KHC | Kraft Heinz Co | $1,552 | 0.0% | +0% | 42.5 |
| 638 |  $ILMN | ILLUMINA, INC. | $1,479 | 0.0% | +0% | 62.5 |
| 639 |  $SWBI | SMITH & WESSON BRANDS, INC. | $1,433 | 0.0% | +0% | 30.6 |
| 640 |  $TE | T1 Energy Inc. | $1,317 | 0.0% | +0% | 23.8 |
| 641 |  $KLAR | Klarna Group plc | $1,309 | 0.0% | +0% | — |
| 642 | — | ISHARES TR | $1,275 | 0.0% | +0% | — |
| 643 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1,266 | 0.0% | +0% | — |
| 644 |  $DXC | DXC Technology Co | $1,257 | 0.0% | +0% | 52.1 |
| 645 |  $MNKD | MANNKIND CORP | $1,225 | 0.0% | +0% | 44.4 |
| 646 | — | ISHARES TR | $1,177 | 0.0% | -99% | — |
| 647 |  $PPT | PUTNAM PREMIER INCOME TRUST | $1,143 | 0.0% | +2% | — |
| 648 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1,129 | 0.0% | -92% | 59.5 |
| 649 | $IVZ | Invesco Ltd. | $1,121 | 0.0% | +0% | — |
| 650 | — | GLOBAL X FDS | $1,063 | 0.0% | +3% | — |
| 651 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1,058 | 0.0% | +0% | — |
| 652 |  $DLX | DELUXE CORP | $1,049 | 0.0% | +217% | 54.2 |
| 653 |  $POWW | Outdoor Holding Co | $1,005 | 0.0% | +0% | 32.4 |
| 654 |  $CPB | CAMPBELL'S Co | $883 | 0.0% | -55% | 54.5 |
| 655 |  $BBDC | Barings BDC, Inc. | $823 | 0.0% | +0% | — |
| 656 | $METC | Ramaco Resources, Inc. | $816 | 0.0% | +0% | 24.1 |
| 657 |  $FLO | FLOWERS FOODS INC | $815 | 0.0% | +0% | 57.2 |
| 658 |  $RGR | STURM RUGER & CO INC | $802 | 0.0% | +0% | 35.7 |
| 659 |  $PFH | PRUDENTIAL FINANCIAL INC | $782 | 0.0% | NEW | 58.6 |
| 660 |  $SEG | Seaport Entertainment Group Inc. | $773 | 0.0% | +0% | 13.3 |
| 661 | — | VANGUARD WORLD FD | $713 | 0.0% | +0% | — |
| 662 |  $VVX | V2X, Inc. | $685 | 0.0% | +0% | 52.1 |
| 663 |  $BHF | Brighthouse Financial, Inc. | $659 | 0.0% | NEW | 54.9 |
| 664 |  $NIO | NIO Inc. | $603 | 0.0% | +0% | — |
| 665 | — | FIDELITY COVINGTON TRUST | $561 | 0.0% | +0% | — |
| 666 | $IVZ | Invesco Ltd. | $553 | 0.0% | +2% | — |
| 667 |  $BF-A | BROWN FORMAN CORP | $514 | 0.0% | +0% | 65.1 |
| 668 |  $KD | Kyndryl Holdings, Inc. | $512 | 0.0% | +0% | 46 |
| 669 |  $LODE | Comstock Inc. | $458 | 0.0% | +0% | 23.1 |
| 670 |  $SLVM | Sylvamo Corp | $422 | 0.0% | +0% | 40 |
| 671 |  $ELAN | Elanco Animal Health Inc | $407 | 0.0% | NEW | 52.2 |
| 672 |  $IBIT | iShares Bitcoin Trust ETF | $384 | 0.0% | +0% | — |
| 673 | $IVZ | Invesco Ltd. | $333 | 0.0% | -38% | — |
| 674 |  $XRX | Xerox Holdings Corp | $323 | 0.0% | +0% | 38.6 |
| 675 |  $FG | F&G Annuities & Life, Inc. | $304 | 0.0% | +0% | 61.9 |
| 676 |  $CNDT | CONDUENT Inc | $256 | 0.0% | +0% | 30 |
| 677 |  $AOUT | American Outdoor Brands, Inc. | $234 | 0.0% | +0% | 32.4 |
| 678 |  $GERN | GERON CORP | $171 | 0.0% | +0% | — |
| 679 |  $BWA | BORGWARNER INC | $163 | 0.0% | -97% | 57.2 |
| 680 |  $UIS | UNISYS CORP | $104 | 0.0% | +0% | 26.4 |
| 681 |  $GRAL | GRAIL, Inc. | $103 | 0.0% | +0% | 31.9 |
| 682 |  $MTNB | Matinas BioPharma Holdings, Inc. | $100 | 0.0% | +0% | — |
| 683 |  $AMTM | Amentum Holdings, Inc. | $26 | 0.0% | +0% | 55.6 |
| 684 |  $GRPN | Groupon, Inc. | $24 | 0.0% | +0% | 24.4 |
| 685 | $XRX | Xerox Holdings Corp | $11 | 0.0% | NEW | 38.6 |
New Positions (36)
VANGUARD STAR FDS$192,389
$AA Alcoa Corp$53,064$RIO RIO TINTO PLC$37,316$PIPR PIPER SANDLER COMPANIES$30,620$RS RELIANCE, INC.$30,392$ECL ECOLAB INC.$26,602$CLMB Climb Global Solutions, Inc.$23,784$AMH American Homes 4 Rent$22,336$RYN RAYONIER INC$21,699$VSNT Versant Media Group, Inc.$20,435 SPINNAKER ETF SERIES$20,370
$CDRE Cadre Holdings, Inc.$18,408$THG HANOVER INSURANCE GROUP, INC.$13,001$BBY BEST BUY CO INC$12,840$INNV InnovAge Holding Corp.$12,431Exited Positions (44)
$ALB ALBEMARLE CORP POTLATCHDELTIC CORPORATION
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
$BKNG Booking Holdings Inc. NEW YORK LIFE INVESTMENTS ET
$AGCO AGCO CORP /DE
$LMND Lemonade, Inc.
$EME EMCOR Group, Inc.
$HOLX HOLOGIC INC
$AROC Archrock, Inc. ALLIANCEBERNSTEIN GLOBAL HIG
$TWLO TWILIO INC
$EXR Extra Space Storage Inc.
$LNG Cheniere Energy, Inc.
$RJF RAYMOND JAMES FINANCIAL INCBrowse Top Institutional Investors
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