JOURNEY STRATEGIC WEALTH LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1909316
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.0B
Holdings
821
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JOURNEY STRATEGIC WEALTH LLC disclosed 821 positions worth $4.0B in its Form 13F-HR for Q1 2026, led by $JNJ (JOHNSON & JOHNSON) at 42.5% of the equity portfolio, followed by $SPY. During the quarter the fund opened 123 new positions and exited 61 and a full exit from $BITB. The portfolio is most concentrated in Healthcare (43.8% of disclosed assets). All figures are sourced directly from JOURNEY STRATEGIC WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1909316.
AI Fund Analysis
Stable
$JNJ42.5% weight
Held 9 quarters
$SPY11.5% weight
Held 9 quarters
ISHARES TR
8.7% weight
Held 9 quarters
$AAPL5.5% weight
Held 9 quarters
VANGUARD INDEX FDS
1.0% weight
Held 9 quarters
$AMZN8 quarters accumulating
$GOOG8 quarters accumulating
$XOM8 quarters accumulating
$CSCO8 quarters accumulating
INVESCO EXCH TRADED FD TR
8 quarters accumulating
Sector Allocation
HealthcareOtherTechnologyFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 72.8#214
Quality
$1.7B6,998,885 sh - —
Quality
$464.5M714,212 sh ISHARES TR
—Quality
$348.8M533,947 sh- 76.1
Quality
$222.9M878,194 sh RBB FD INC
—Quality
$41.5M832,583 shVANGUARD INDEX FDS
—Quality
$39.5M66,071 sh- 83.7
Quality
$39.4M106,475 sh - 90.2
Quality
$39.1M224,161 sh - 62.7
Quality
$34.1M219,322 sh SPDR SERIES TRUST
—Quality
$31.9M563,131 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JOHNSON & JOHNSON$JNJ | 72.8#214 | $1.7B | 6,998,885 |
| SPDR S&P 500 ETF TRUST$SPY | — | $464.5M | 714,212 |
| ISHARES TR | — | $348.8M | 533,947 |
| Apple Inc.$AAPL | 76.1 | $222.9M | 878,194 |
| RBB FD INC | — | $41.5M | 832,583 |
| VANGUARD INDEX FDS | — | $39.5M | 66,071 |
 MICROSOFT CORP$MSFT | 83.7 | $39.4M | 106,475 |
 NVIDIA CORP$NVDA | 90.2 | $39.1M | 224,161 |
 PEPSICO INC$PEP | 62.7 | $34.1M | 219,322 |
| SPDR SERIES TRUST | — | $31.9M | 563,131 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JOURNEY STRATEGIC WEALTH LLC's 821 positions.
Showing top 10 of 821 holdings.
Sector Allocation
Healthcare
$1.8B
Other
$1.3B
Technology
$468.3M
Financials
$191.1M
Industrials
$69.2M
Consumer Discretionary
$65.2M
Consumer Staples
$57.4M
Energy
$35.8M
Full Holdings — JOURNEY STRATEGIC WEALTH LLC (Q1 2026)
All 821 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 | $JNJ | JOHNSON & JOHNSON | $1.7B | 42.5% | -1% | 72.8 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $464.5M | 11.5% | -2% | — |
| 3 | — | ISHARES TR | $348.8M | 8.7% | -2% | — |
| 4 | $AAPL | Apple Inc. | $222.9M | 5.5% | +1% | 76.1 |
| 5 | — | RBB FD INC | $41.5M | 1.0% | -22% | — |
| 6 | — | VANGUARD INDEX FDS | $39.5M | 1.0% | +69% | — |
| 7 | $MSFT | MICROSOFT CORP | $39.4M | 1.0% | -3% | 83.7 |
| 8 | $NVDA | NVIDIA CORP | $39.1M | 1.0% | +15% | 90.2 |
| 9 | $PEP | PEPSICO INC | $34.1M | 0.8% | -0% | 62.7 |
| 10 | — | SPDR SERIES TRUST | $31.9M | 0.8% | +8% | — |
| 11 | — | AMERICAN CENTY ETF TR | $29.7M | 0.7% | +38% | — |
| 12 | — | SERIES PORTFOLIOS TR | $26.1M | 0.7% | +9% | — |
| 13 | — | ISHARES TR | $25.9M | 0.6% | -1% | — |
| 14 | — | ISHARES TR | $24.3M | 0.6% | +1% | — |
| 15 |  $AVGO | Broadcom Inc. | $24.2M | 0.6% | +2% | 86.4 |
| 16 | $AMZN | AMAZON COM INC | $21.2M | 0.5% | +11% | 74.6 |
| 17 | — | ISHARES TR | $20.5M | 0.5% | +3% | — |
| 18 | — | ISHARES TR | $20.3M | 0.5% | -0% | — |
| 19 |  $IVZ | Invesco Ltd. | $20.2M | 0.5% | -6% | — |
| 20 | — | ISHARES TR | $19.7M | 0.5% | +2% | — |
| 21 | $GOOG | Alphabet Inc. | $18.5M | 0.5% | +7% | 80.2 |
| 22 | $IVZ | Invesco Ltd. | $17.8M | 0.4% | +5% | — |
| 23 |  $GLDM | World Gold Trust | $17.4M | 0.4% | -11% | — |
| 24 | $IVZ | Invesco Ltd. | $17.3M | 0.4% | +0% | — |
| 25 | $IVZ | Invesco Ltd. | $17.0M | 0.4% | +1% | — |
| 26 |  $META | Meta Platforms, Inc. | $15.3M | 0.4% | +24% | 80.9 |
| 27 | — | ISHARES TR | $14.8M | 0.4% | +2% | — |
| 28 |  $GOOGL | Alphabet Inc. | $13.4M | 0.3% | +6% | 80.2 |
| 29 | — | JOHN HANCOCK EXCHANGE TRADED | $11.5M | 0.3% | +2% | — |
| 30 | — | AMERICAN CENTY ETF TR | $11.3M | 0.3% | -1% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $11.0M | 0.3% | +6% | 35.6 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.3M | 0.3% | +21% | 64.5 |
| 33 |  $TSLA | Tesla, Inc. | $9.6M | 0.2% | +11% | 50.1 |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.2% | +1% | — |
| 35 | — | ISHARES TR | $7.6M | 0.2% | -2% | — |
| 36 | $XOM | EXXON MOBIL CORP | $7.6M | 0.2% | +10% | 61.8 |
| 37 | — | FIRST TR EXCH TRADED FD III | $7.4M | 0.2% | +4% | — |
| 38 |  $LLY | ELI LILLY & Co | $6.9M | 0.2% | +17% | 89.3 |
| 39 | — | ALLSPRING EXCHANGE TRADED FU | $6.8M | 0.2% | +2% | — |
| 40 |  $HD | HOME DEPOT, INC. | $6.8M | 0.2% | +8% | 69.2 |
| 41 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $6.7M | 0.2% | +0% | 25.4 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.7M | 0.2% | +30% | 67 |
| 43 | — | SPDR SERIES TRUST | $6.7M | 0.2% | +4% | — |
| 44 |  $CVX | CHEVRON CORP | $6.1M | 0.1% | +6% | 54.7 |
| 45 |  $WMT | Walmart Inc. | $5.8M | 0.1% | +4% | 63.2 |
| 46 |  $AXP | AMERICAN EXPRESS CO | $5.6M | 0.1% | +2% | 73.2 |
| 47 |  $ABBV | AbbVie Inc. | $5.4M | 0.1% | +8% | 59.3 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.3M | 0.1% | +7% | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 0.1% | +28% | 88.4 |
| 50 |  $V | VISA INC. | $4.8M | 0.1% | -9% | 83.5 |
| 51 | — | NEW YORK LIFE INVTS ACTIVE E | $4.6M | 0.1% | +39% | — |
| 52 |  $WT | WisdomTree, Inc. | $4.6M | 0.1% | -2% | 62.9 |
| 53 |  $PG | PROCTER & GAMBLE Co | $4.5M | 0.1% | +23% | 72.9 |
| 54 |  $PM | Philip Morris International Inc. | $4.4M | 0.1% | +16% | 80.5 |
| 55 |  $MCD | MCDONALDS CORP | $4.4M | 0.1% | +22% | 73.9 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 0.1% | -6% | 66.7 |
| 57 |  $MA | Mastercard Inc | $4.3M | 0.1% | +37% | 81.7 |
| 58 | — | BLACKROCK ETF TRUST | $4.3M | 0.1% | +7% | — |
| 59 | — | AB ACTIVE ETFS INC | $4.3M | 0.1% | +1% | — |
| 60 | — | ISHARES TR | $4.1M | 0.1% | +1% | — |
| 61 |  $NFLX | NETFLIX INC | $4.1M | 0.1% | +61% | 86.7 |
| 62 | — | ISHARES TR | $4.0M | 0.1% | -0% | — |
| 63 |  $MRK | Merck & Co., Inc. | $3.9M | 0.1% | +4% | 70.9 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 0.1% | +3% | 74.8 |
| 65 |  $CAT | CATERPILLAR INC | $3.7M | 0.1% | +5% | 67.8 |
| 66 | — | VANGUARD INDEX FDS | $3.6M | 0.1% | -6% | — |
| 67 | — | ISHARES INC | $3.6M | 0.1% | +8% | — |
| 68 |  $LITE | Lumentum Holdings Inc. | $3.4M | 0.1% | +0% | 63.4 |
| 69 |  $KLAC | KLA CORP | $3.2M | 0.1% | +3% | 84.4 |
| 70 | — | VANGUARD NY TAX FREE FDS | $3.2M | 0.1% | NEW | — |
| 71 |  $RTX | RTX Corp | $3.1M | 0.1% | +12% | 70 |
| 72 | $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.1% | +5% | 72.3 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 0.1% | +23% | 68.4 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.1% | +5% | 78.8 |
| 75 | — | INVESCO EXCH TRADED FD TR II | $2.9M | 0.1% | +6% | — |
| 76 | — | ISHARES TR | $2.7M | 0.1% | -2% | — |
| 77 |  $ORCL | ORACLE CORP | $2.7M | 0.1% | +9% | 67.2 |
| 78 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.1% | +17% | 74.8 |
| 79 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.1% | +9% | 85.8 |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.1% | +13% | — |
| 81 |  $LIN | LINDE PLC | $2.7M | 0.1% | +85% | — |
| 82 | — | WISDOMTREE TR | $2.6M | 0.1% | -1% | — |
| 83 |  $COHR | COHERENT CORP. | $2.6M | 0.1% | +3% | 64 |
| 84 | — | ISHARES TR | $2.5M | 0.1% | -2% | — |
| 85 | — | EA SERIES TRUST | $2.5M | 0.1% | +54% | — |
| 86 | — | ISHARES TR | $2.5M | 0.1% | +6% | — |
| 87 | — | VANECK ETF TRUST | $2.5M | 0.1% | -18% | — |
| 88 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 0.1% | +19% | 70.7 |
| 89 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.1% | +24% | — |
| 90 | — | ISHARES TR | $2.4M | 0.1% | -1% | — |
| 91 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.1% | +3% | 50.7 |
| 92 | — | ISHARES TR | $2.4M | 0.1% | -3% | — |
| 93 |  $GEV | GE Vernova Inc. | $2.4M | 0.1% | -2% | 70.1 |
| 94 | — | ISHARES INC | $2.4M | 0.1% | -1% | — |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.1% | +15% | 71.6 |
| 96 | — | SPDR SERIES TRUST | $2.3M | 0.1% | +11% | — |
| 97 | — | SPDR INDEX SHS FDS | $2.3M | 0.1% | -2% | — |
| 98 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.1% | +11% | 71.7 |
| 99 |  $KO | COCA COLA CO | $2.2M | 0.1% | +20% | 74 |
| 100 | — | VANGUARD TAX-MANAGED FDS | $2.2M | 0.1% | -4% | — |
| 101 |  $AMGN | AMGEN INC | $2.1M | 0.1% | +14% | 79.5 |
| 102 | — | BLACKROCK ETF TRUST | $2.1M | 0.1% | +13% | — |
| 103 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | -3% | — |
| 104 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.1% | +5% | — |
| 105 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.1% | +3% | 74 |
| 106 |  $C | CITIGROUP INC | $1.9M | 0.1% | +28% | 54.8 |
| 107 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.1% | -6% | — |
| 108 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.1% | +8% | 82.4 |
| 109 | — | SELECT SECTOR SPDR TR | $1.9M | 0.1% | -22% | — |
| 110 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.1% | +11% | 63.7 |
| 111 | — | TIDAL TRUST I | $1.9M | 0.1% | +8% | — |
| 112 | — | JOHN HANCOCK EXCHANGE TRADED | $1.8M | 0.1% | -6% | — |
| 113 |  $CRM | Salesforce, Inc. | $1.8M | 0.0% | +61% | 75.2 |
| 114 | — | ISHARES TR | $1.8M | 0.0% | -2% | — |
| 115 | — | SPDR SERIES TRUST | $1.7M | 0.0% | +1259% | — |
| 116 |  $DE | DEERE & CO | $1.7M | 0.0% | +27% | 57.4 |
| 117 |  $DIS | Walt Disney Co | $1.7M | 0.0% | -24% | 68.9 |
| 118 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.0% | +24% | 66.5 |
| 119 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.0% | -0% | — |
| 120 |  $INTC | INTEL CORP | $1.7M | 0.0% | +7% | 41.5 |
| 121 | — | MORGAN STANLEY ETF TRUST | $1.7M | 0.0% | +380% | — |
| 122 | — | VANGUARD MUN BD FDS | $1.7M | 0.0% | +52% | — |
| 123 |  $SNDK | Sandisk Corp | $1.7M | 0.0% | -6% | 88.8 |
| 124 | — | ISHARES TR | $1.7M | 0.0% | +11% | — |
| 125 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.0% | +16% | 77.8 |
| 126 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | -2% | — |
| 127 |  $BF-A | BROWN FORMAN CORP | $1.6M | 0.0% | +1% | 65.1 |
| 128 |  $PFE | PFIZER INC | $1.6M | 0.0% | +11% | 69 |
| 129 | — | ISHARES TR | $1.6M | 0.0% | -0% | — |
| 130 |  $MKSI | MKS INC | $1.5M | 0.0% | +3% | 59.8 |
| 131 |  $DUK | Duke Energy CORP | $1.5M | 0.0% | +16% | 64 |
| 132 |  $FDX | FEDEX CORP | $1.5M | 0.0% | +21% | 60.3 |
| 133 |  $T | AT&T INC. | $1.5M | 0.0% | +17% | 71.9 |
| 134 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.0% | +12% | 76.8 |
| 135 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.0% | +49% | 65.7 |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.0% | -21% | 66.8 |
| 137 |  $CB | Chubb Ltd | $1.5M | 0.0% | +20% | — |
| 138 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.0% | +24% | 63.9 |
| 139 |  $ADBE | ADOBE INC. | $1.5M | 0.0% | +93% | 80.4 |
| 140 | — | SSGA ACTIVE TR | $1.4M | 0.0% | -83% | — |
| 141 | — | NUSHARES ETF TR | $1.4M | 0.0% | +3% | — |
| 142 |  $MS | MORGAN STANLEY | $1.4M | 0.0% | +1% | — |
| 143 |  $BA | BOEING CO | $1.4M | 0.0% | +17% | 51.8 |
| 144 |  $COP | CONOCOPHILLIPS | $1.3M | 0.0% | +42% | 74.8 |
| 145 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.0% | +10% | 79.5 |
| 146 |  $PAYX | PAYCHEX INC | $1.3M | 0.0% | +27% | 75.1 |
| 147 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.0% | +1% | 63.5 |
| 148 |  $BLK | BlackRock, Inc. | $1.3M | 0.0% | +33% | 70.3 |
| 149 | — | VANGUARD CHARLOTTE FDS | $1.3M | 0.0% | +3% | — |
| 150 |  $CME | CME GROUP INC. | $1.3M | 0.0% | +16% | 74.5 |
| 151 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.0% | +31% | 65 |
| 152 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | +1% | — |
| 153 | — | ISHARES TR | $1.3M | 0.0% | -6% | — |
| 154 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.0% | +33% | 83.6 |
| 155 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.0% | +71% | 70.1 |
| 156 |  $SPGI | S&P Global Inc. | $1.2M | 0.0% | +36% | 79.4 |
| 157 |  $DLY | DoubleLine Yield Opportunities Fund | $1.2M | 0.0% | -33% | — |
| 158 | — | ISHARES TR | $1.2M | 0.0% | -5% | — |
| 159 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.2M | 0.0% | +20% | 75.1 |
| 160 |  $INTU | INTUIT INC. | $1.2M | 0.0% | +62% | 82 |
| 161 |  $BMO | BANK OF MONTREAL /CAN/ | $1.2M | 0.0% | -1% | — |
| 162 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.0% | +17% | 77.2 |
| 163 |  $MCK | MCKESSON CORP | $1.1M | 0.0% | +25% | 63.7 |
| 164 |  $ACN | Accenture plc | $1.1M | 0.0% | -6% | — |
| 165 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.0% | +36% | 71.5 |
| 166 | — | ISHARES TR | $1.1M | 0.0% | -0% | — |
| 167 |  $MDT | Medtronic plc | $1.1M | 0.0% | +26% | — |
| 168 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -10% | — |
| 169 |  $NOW | ServiceNow, Inc. | $1.1M | 0.0% | +44% | 76 |
| 170 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.0% | +2% | 70.7 |
| 171 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.1M | 0.0% | +18% | 68.7 |
| 172 | — | VANECK ETF TRUST | $1.0M | 0.0% | -12% | — |
| 173 |  $ETN | Eaton Corp plc | $1.0M | 0.0% | +33% | — |
| 174 |  $ANET | Arista Networks, Inc. | $1.0M | 0.0% | +13% | 86 |
| 175 | — | AMERICAN CENTY ETF TR | $1.0M | 0.0% | -1% | — |
| 176 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.0% | +5% | 51.4 |
| 177 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.0% | -17% | 81.4 |
| 178 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.0% | +9% | 60.5 |
| 179 |  $SLB | SLB LIMITED/NV | $1.0M | 0.0% | +37% | 63.2 |
| 180 | $BF-A | BROWN FORMAN CORP | $1.0M | 0.0% | -0% | 65.1 |
| 181 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.0% | +65% | 77.9 |
| 182 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.0% | +8% | 73 |
| 183 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -3% | — |
| 184 |  $NVR | NVR INC | $995,064 | 0.0% | -11% | 62.3 |
| 185 |  $ED | CONSOLIDATED EDISON INC | $991,994 | 0.0% | +22% | 71.6 |
| 186 |  $GM | General Motors Co | $989,809 | 0.0% | +7% | 58.7 |
| 187 | — | ISHARES TR | $986,314 | 0.0% | +0% | — |
| 188 |  $SYK | STRYKER CORP | $974,019 | 0.0% | +282% | 69.8 |
| 189 |  $PLD | Prologis, Inc. | $973,061 | 0.0% | +17% | 67.5 |
| 190 |  $SBUX | STARBUCKS CORP | $968,390 | 0.0% | +30% | 54.6 |
| 191 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $956,936 | 0.0% | +49% | 76.6 |
| 192 | — | SCHWAB STRATEGIC TR | $948,932 | 0.0% | -8% | — |
| 193 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $946,294 | 0.0% | +7% | 66.5 |
| 194 | — | FIRST TR EXCHNG TRADED FD VI | $938,449 | 0.0% | +0% | — |
| 195 | — | FIRST TR EXCHNG TRADED FD VI | $931,904 | 0.0% | +0% | — |
| 196 |  $CCZ | COMCAST CORP | $928,614 | 0.0% | +55% | 70.4 |
| 197 | — | VANGUARD WORLD FD | $927,239 | 0.0% | +31% | — |
| 198 | — | AMERICAN CENTY ETF TR | $924,580 | 0.0% | -6% | — |
| 199 | — | VANGUARD INDEX FDS | $919,263 | 0.0% | +1% | — |
| 200 |  $COF | CAPITAL ONE FINANCIAL CORP | $918,048 | 0.0% | +15% | 71 |
| 201 |  $CL | COLGATE PALMOLIVE CO | $914,692 | 0.0% | +18% | 72.4 |
| 202 |  $PDI | PIMCO Dynamic Income Fund | $911,963 | 0.0% | +16% | — |
| 203 |  $ABT | ABBOTT LABORATORIES | $910,360 | 0.0% | -17% | 67 |
| 204 |  $PHYS | Sprott Physical Gold Trust | $900,566 | 0.0% | +0% | — |
| 205 |  $PCAR | PACCAR INC | $897,670 | 0.0% | +24% | 56.5 |
| 206 | — | ISHARES TR | $888,785 | 0.0% | -8% | — |
| 207 |  $EQIX | EQUINIX INC | $886,179 | 0.0% | +52% | 61.4 |
| 208 |  $BSX | BOSTON SCIENTIFIC CORP | $886,137 | 0.0% | +91% | 79.9 |
| 209 |  $JCI | Johnson Controls International plc | $881,528 | 0.0% | +25% | — |
| 210 |  $COR | Cencora, Inc. | $874,130 | 0.0% | +19% | 59.6 |
| 211 |  $CIEN | CIENA CORP | $868,083 | 0.0% | +16% | 70.7 |
| 212 |  $CPAY | CORPAY, INC. | $865,405 | 0.0% | +10% | 67.1 |
| 213 |  $WELL | WELLTOWER INC. | $860,050 | 0.0% | +43% | 75.7 |
| 214 | — | SELECT SECTOR SPDR TR | $859,597 | 0.0% | -6% | — |
| 215 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $855,557 | 0.0% | +10% | 75.4 |
| 216 |  $CG | Carlyle Group Inc. | $845,566 | 0.0% | -2% | 47.3 |
| 217 |  $NEM | NEWMONT Corp /DE/ | $839,613 | 0.0% | +22% | 88.3 |
| 218 |  $GEHC | GE HealthCare Technologies Inc. | $833,236 | 0.0% | +15% | 58.2 |
| 219 | — | ISHARES TR | $831,531 | 0.0% | -6% | — |
| 220 |  $UBER | Uber Technologies, Inc | $828,181 | 0.0% | +31% | 79.3 |
| 221 | — | PACER FDS TR | $822,189 | 0.0% | -5% | — |
| 222 |  $CRWV | CoreWeave, Inc. | $818,160 | 0.0% | +22% | 46.5 |
| 223 |  $CI | Cigna Group | $813,862 | 0.0% | +202% | 66.8 |
| 224 |  $QCOM | QUALCOMM INC/DE | $813,203 | 0.0% | -21% | 81.9 |
| 225 | — | VANECK ETF TRUST | $813,141 | 0.0% | -5% | — |
| 226 |  $TXN | TEXAS INSTRUMENTS INC | $812,272 | 0.0% | +55% | 70.4 |
| 227 | — | AMERICAN CENTY ETF TR | $811,737 | 0.0% | -3% | — |
| 228 |  $ICE | Intercontinental Exchange, Inc. | $807,961 | 0.0% | +138% | 73.8 |
| 229 |  $FCX | FREEPORT-MCMORAN INC | $806,531 | 0.0% | +18% | 73.1 |
| 230 |  $SHEL | Shell plc | $803,168 | 0.0% | +5% | — |
| 231 |  $SNA | Snap-on Inc | $801,288 | 0.0% | +5% | 69.3 |
| 232 |  $FTNT | Fortinet, Inc. | $799,713 | 0.0% | +83% | 78.1 |
| 233 |  $MEC | Mayville Engineering Company, Inc. | $793,498 | 0.0% | +51% | 34 |
| 234 |  $GTLS | CHART INDUSTRIES INC | $788,545 | 0.0% | +3% | 60.6 |
| 235 |  $WMB | WILLIAMS COMPANIES, INC. | $787,849 | 0.0% | +60% | 72.8 |
| 236 |  $UPS | UNITED PARCEL SERVICE INC | $784,760 | 0.0% | +38% | 58.2 |
| 237 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $776,092 | 0.0% | -57% | — |
| 238 |  $TRV | TRAVELERS COMPANIES, INC. | $774,495 | 0.0% | +34% | 71.5 |
| 239 |  $ADSK | Autodesk, Inc. | $772,783 | 0.0% | +84% | 76.4 |
| 240 |  $SITM | SITIME Corp | $770,821 | 0.0% | +7% | 44.6 |
| 241 |  $MMM | 3M CO | $769,644 | 0.0% | -4% | 60.7 |
| 242 |  $ELV | Elevance Health, Inc. | $766,089 | 0.0% | +0% | 59.4 |
| 243 |  $PSLV | Sprott Physical Silver Trust | $765,529 | 0.0% | +0% | — |
| 244 |  $ICHR | ICHOR HOLDINGS, LTD. | $765,383 | 0.0% | NEW | — |
| 245 |  $PFH | PRUDENTIAL FINANCIAL INC | $756,468 | 0.0% | -20% | 58.6 |
| 246 |  $KMI | KINDER MORGAN, INC. | $755,216 | 0.0% | +29% | 74.6 |
| 247 |  $FIS | Fidelity National Information Services, Inc. | $751,881 | 0.0% | +11% | 69.6 |
| 248 | — | VANGUARD BD INDEX FDS | $750,833 | 0.0% | +0% | — |
| 249 |  $PAXS | PIMCO Access Income Fund | $744,997 | 0.0% | -21% | — |
| 250 |  $ADI | ANALOG DEVICES INC | $739,965 | 0.0% | +23% | 76.2 |
| 251 |  $ZYME | Zymeworks Inc. | $727,412 | 0.0% | +0% | 27.2 |
| 252 |  $ATI | ATI INC | $727,156 | 0.0% | +4% | 64.5 |
| 253 |  $ORLY | O REILLY AUTOMOTIVE INC | $727,097 | 0.0% | +11% | 72.7 |
| 254 |  $WEC | WEC ENERGY GROUP, INC. | $724,999 | 0.0% | -1% | 67 |
| 255 |  $IDA | IDACORP INC | $724,512 | 0.0% | +10% | 62.6 |
| 256 |  $MO | ALTRIA GROUP, INC. | $723,524 | 0.0% | -22% | 72.1 |
| 257 |  $F | FORD MOTOR CO | $723,396 | 0.0% | -1% | 58.5 |
| 258 |  $EBAY | EBAY INC | $721,051 | 0.0% | +12% | 69.3 |
| 259 |  $ADC | AGREE REALTY CORP | $717,484 | 0.0% | +31% | 57.4 |
| 260 |  $MDLZ | Mondelez International, Inc. | $712,685 | 0.0% | +46% | 53.9 |
| 261 | — | ISHARES TR | $711,505 | 0.0% | +0% | — |
| 262 |  $CVS | CVS HEALTH Corp | $707,004 | 0.0% | +48% | 51.3 |
| 263 |  $TMUS | T-Mobile US, Inc. | $704,075 | 0.0% | +134% | 72.7 |
| 264 |  $FNF | Fidelity National Financial, Inc. | $701,586 | 0.0% | -5% | 69.7 |
| 265 |  $SO | SOUTHERN CO | $699,857 | 0.0% | +31% | 65.1 |
| 266 |  $ITW | ILLINOIS TOOL WORKS INC | $698,635 | 0.0% | +72% | 71.2 |
| 267 |  $PWR | QUANTA SERVICES, INC. | $696,845 | 0.0% | +10% | 62.6 |
| 268 |  $AZN | ASTRAZENECA PLC | $695,844 | 0.0% | -52% | — |
| 269 | — | ISHARES TR | $687,694 | 0.0% | +9% | — |
| 270 |  $PH | Parker-Hannifin Corp | $683,232 | 0.0% | +22% | 73.8 |
| 271 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $676,613 | 0.0% | +38% | 74.4 |
| 272 |  $HCA | HCA Healthcare, Inc. | $675,322 | 0.0% | +11% | 70.5 |
| 273 | — | ISHARES TR | $669,699 | 0.0% | -39% | — |
| 274 |  $USB | US BANCORP DE | $665,557 | 0.0% | +36% | 71.4 |
| 275 |  $FAST | FASTENAL CO | $658,834 | 0.0% | +7% | 73.5 |
| 276 |  $URI | UNITED RENTALS, INC. | $658,168 | 0.0% | +4% | 70.7 |
| 277 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $655,233 | 0.0% | +12% | 65.9 |
| 278 |  $EVR | Evercore Inc. | $653,439 | 0.0% | +8% | 76.1 |
| 279 | — | FIRST TR EXCHNG TRADED FD VI | $648,215 | 0.0% | +4% | — |
| 280 | — | ISHARES TR | $645,697 | 0.0% | -18% | — |
| 281 |  $CEG | Constellation Energy Corp | $644,507 | 0.0% | +58% | 62.5 |
| 282 |  $POWL | POWELL INDUSTRIES INC | $642,262 | 0.0% | +3% | 69.5 |
| 283 |  $PSX | Phillips 66 | $639,999 | 0.0% | +27% | 47.6 |
| 284 |  $FICO | FAIR ISAAC CORP | $638,389 | 0.0% | +1% | 75.6 |
| 285 | — | FIRST TR EXCHANGE-TRADED FD | $628,147 | 0.0% | -12% | — |
| 286 |  $RSG | REPUBLIC SERVICES, INC. | $625,745 | 0.0% | +46% | 72 |
| 287 |  $BDX | BECTON DICKINSON & CO | $622,954 | 0.0% | +30% | 50.7 |
| 288 |  $DELL | Dell Technologies Inc. | $612,203 | 0.0% | -9% | 76 |
| 289 |  $AMP | AMERIPRISE FINANCIAL INC | $611,940 | 0.0% | +11% | 70.2 |
| 290 |  $APH | AMPHENOL CORP /DE/ | $611,671 | 0.0% | +12% | 80.5 |
| 291 |  $BX | Blackstone Inc. | $611,560 | 0.0% | +2% | 68 |
| 292 |  $RUN | Sunrun Inc. | $609,834 | 0.0% | -7% | 54.6 |
| 293 |  $UTHR | UNITED THERAPEUTICS Corp | $608,398 | 0.0% | -6% | 80.1 |
| 294 |  $TER | TERADYNE, INC | $607,151 | 0.0% | +17% | 74.6 |
| 295 |  $TGT | TARGET CORP | $606,735 | 0.0% | +16% | 53.1 |
| 296 |  $SYY | SYSCO CORP | $601,957 | 0.0% | +9% | 58.4 |
| 297 |  $NYT | NEW YORK TIMES CO | $595,738 | 0.0% | +22% | 71.3 |
| 298 |  $BTI | British American Tobacco p.l.c. | $595,550 | 0.0% | +8% | — |
| 299 |  $SPG | SIMON PROPERTY GROUP INC. | $590,060 | 0.0% | +16% | 76.9 |
| 300 |  $EOG | EOG RESOURCES INC | $586,729 | 0.0% | +59% | 71.1 |
| 301 |  $ECL | ECOLAB INC. | $585,509 | 0.0% | +11% | 64.3 |
| 302 |  $ABNB | Airbnb, Inc. | $582,277 | 0.0% | +65% | 70.1 |
| 303 |  $ASML | ASML HOLDING NV | $582,089 | 0.0% | +10% | — |
| 304 |  $MNST | Monster Beverage Corp | $580,766 | 0.0% | +2% | 77 |
| 305 |  $CSX | CSX CORP | $575,937 | 0.0% | +51% | 66.4 |
| 306 |  $FE | FIRSTENERGY CORP | $574,790 | 0.0% | +11% | 61.6 |
| 307 |  $NVT | nVent Electric plc | $572,238 | 0.0% | +7% | — |
| 308 |  $AVT | AVNET INC | $569,246 | 0.0% | +3% | 49.2 |
| 309 |  $KOF | COCA COLA FEMSA SAB DE CV | $568,784 | 0.0% | -3% | — |
| 310 |  $SHW | SHERWIN WILLIAMS CO | $568,336 | 0.0% | -3% | 65.3 |
| 311 |  $XYL | Xylem Inc. | $564,879 | 0.0% | -8% | 65.6 |
| 312 | $IVZ | Invesco Ltd. | $564,694 | 0.0% | -12% | — |
| 313 |  $AFL | AFLAC INC | $563,701 | 0.0% | +6% | 60.3 |
| 314 |  $EXC | EXELON CORP | $562,366 | 0.0% | +18% | 63.9 |
| 315 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $559,925 | 0.0% | +54% | 66.3 |
| 316 |  $NVS | NOVARTIS AG | $559,641 | 0.0% | +6% | — |
| 317 | $IVZ | Invesco Ltd. | $559,632 | 0.0% | +2% | — |
| 318 | — | FIRST TR EXCHNG TRADED FD VI | $556,645 | 0.0% | +0% | — |
| 319 | — | HARTFORD FDS EXCHANGE TRADED | $554,230 | 0.0% | +0% | — |
| 320 |  $AON | Aon plc | $553,893 | 0.0% | +49% | — |
| 321 |  $MCO | MOODYS CORP /DE/ | $553,577 | 0.0% | +46% | 81.3 |
| 322 |  $FN | Fabrinet | $551,769 | 0.0% | +7% | 72.4 |
| 323 |  $LII | LENNOX INTERNATIONAL INC | $549,204 | 0.0% | +14% | 64.8 |
| 324 |  $BKR | Baker Hughes Co | $548,413 | 0.0% | +9% | 63.4 |
| 325 |  $WES | Western Midstream Partners, LP | $547,561 | 0.0% | +0% | 78.1 |
| 326 |  $AME | AMETEK INC/ | $544,047 | 0.0% | +35% | 74.2 |
| 327 |  $EA | ELECTRONIC ARTS INC. | $541,653 | 0.0% | +1% | 71.1 |
| 328 |  $ROST | ROSS STORES, INC. | $539,632 | 0.0% | +44% | 71.5 |
| 329 |  $VTR | Ventas, Inc. | $537,703 | 0.0% | +21% | 70.3 |
| 330 |  $CTVA | Corteva, Inc. | $536,086 | 0.0% | +9% | 48.4 |
| 331 |  $TT | Trane Technologies plc | $532,628 | 0.0% | +13% | — |
| 332 | $WT | WisdomTree, Inc. | $529,747 | 0.0% | -2% | 62.9 |
| 333 |  $TFC | TRUIST FINANCIAL CORP | $529,151 | 0.0% | +34% | — |
| 334 |  $__PARK_1390777 | Bank of New York Mellon Corp | $526,479 | 0.0% | +59% | 36.7 |
| 335 |  $PCG | PG&E Corp | $524,796 | 0.0% | +29% | 59.3 |
| 336 |  $EIX | EDISON INTERNATIONAL | $520,853 | 0.0% | +28% | 70.7 |
| 337 |  $GLW | CORNING INC /NY | $517,377 | 0.0% | +22% | 72.7 |
| 338 |  $HR | Healthcare Realty Trust Inc | $515,409 | 0.0% | +7% | 44.9 |
| 339 |  $IBKR | Interactive Brokers Group, Inc. | $513,489 | 0.0% | +7% | 75.5 |
| 340 |  $CNC | CENTENE CORP | $513,069 | 0.0% | +10% | 52.7 |
| 341 |  $OKE | ONEOK INC /NEW/ | $510,092 | 0.0% | +38% | 72 |
| 342 |  $EW | Edwards Lifesciences Corp | $506,826 | 0.0% | -0% | 67.6 |
| 343 | — | SPDR SERIES TRUST | $505,853 | 0.0% | -12% | — |
| 344 |  $BKNG | Booking Holdings Inc. | $496,819 | 0.0% | -35% | 55.3 |
| 345 |  $HLT | Hilton Worldwide Holdings Inc. | $496,669 | 0.0% | +17% | 73.1 |
| 346 |  $VICI | VICI PROPERTIES INC. | $493,304 | 0.0% | NEW | 76.2 |
| 347 | — | J P MORGAN EXCHANGE TRADED F | $491,051 | 0.0% | -7% | — |
| 348 |  $ROP | ROPER TECHNOLOGIES INC | $489,389 | 0.0% | +16% | 72.2 |
| 349 |  $EME | EMCOR Group, Inc. | $488,763 | 0.0% | +23% | 71.7 |
| 350 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $488,719 | 0.0% | +13% | — |
| 351 |  $KEYS | Keysight Technologies, Inc. | $486,807 | 0.0% | +7% | 72.3 |
| 352 |  $GUG | Guggenheim Active Allocation Fund | $486,112 | 0.0% | +14% | — |
| 353 |  $ETR | ENTERGY CORP /DE/ | $484,530 | 0.0% | +2% | 65.1 |
| 354 |  $WBS | WEBSTER FINANCIAL CORP | $483,650 | 0.0% | +3% | 60.2 |
| 355 |  $EDF | Virtus Stone Harbor Emerging Markets Income Fund | $482,780 | 0.0% | +16% | — |
| 356 |  $MSCI | MSCI Inc. | $480,722 | 0.0% | +44% | 77.6 |
| 357 |  $SLV | iShares Silver Trust | $478,957 | 0.0% | -76% | — |
| 358 | — | AMERICAN CENTY ETF TR | $477,356 | 0.0% | -98% | — |
| 359 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $476,577 | 0.0% | +33% | 70.9 |
| 360 |  $FORM | FORMFACTOR INC | $472,342 | 0.0% | +16% | 54 |
| 361 |  $O | REALTY INCOME CORP | $471,469 | 0.0% | +29% | 74.6 |
| 362 |  $CASY | CASEYS GENERAL STORES INC | $470,197 | 0.0% | +12% | 59.9 |
| 363 | — | ISHARES TR | $470,073 | 0.0% | -8% | — |
| 364 |  $RNR | RENAISSANCERE HOLDINGS LTD | $469,325 | 0.0% | +13% | — |
| 365 |  $CMI | CUMMINS INC | $468,628 | 0.0% | +28% | 58.9 |
| 366 |  $USFD | US Foods Holding Corp. | $467,448 | 0.0% | +15% | 60.6 |
| 367 |  $DRI | DARDEN RESTAURANTS INC | $467,171 | 0.0% | +5% | 68.6 |
| 368 |  $MANH | MANHATTAN ASSOCIATES INC | $464,854 | 0.0% | +49% | 70.1 |
| 369 |  $MKTX | MARKETAXESS HOLDINGS INC | $464,420 | 0.0% | +83% | 68.6 |
| 370 |  $YUM | YUM BRANDS INC | $463,984 | 0.0% | +12% | 71.7 |
| 371 |  $CRS | CARPENTER TECHNOLOGY CORP | $463,915 | 0.0% | +53% | 69.9 |
| 372 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $463,429 | 0.0% | +4% | 39.2 |
| 373 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $454,360 | 0.0% | +4% | 55.4 |
| 374 | — | ISHARES TR | $454,340 | 0.0% | -54% | — |
| 375 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $453,837 | 0.0% | +89% | 69.4 |
| 376 | — | ISHARES TR | $453,225 | 0.0% | -63% | — |
| 377 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $451,149 | 0.0% | +20% | 61.9 |
| 378 | — | ISHARES TR | $450,075 | 0.0% | +0% | — |
| 379 |  $ALL | ALLSTATE CORP | $446,610 | 0.0% | NEW | 76.6 |
| 380 |  $STRL | STERLING INFRASTRUCTURE, INC. | $445,962 | 0.0% | +3% | 73.3 |
| 381 |  $CTAS | CINTAS CORP | $445,827 | 0.0% | NEW | 76.3 |
| 382 |  $CRWD | CrowdStrike Holdings, Inc. | $444,187 | 0.0% | -43% | 55 |
| 383 |  $DG | DOLLAR GENERAL CORP | $442,984 | 0.0% | +13% | 60.4 |
| 384 |  $SMTC | SEMTECH CORP | $441,963 | 0.0% | +13% | 54.5 |
| 385 |  $SF | STIFEL FINANCIAL CORP | $436,869 | 0.0% | +79% | 69.6 |
| 386 |  $DECK | DECKERS OUTDOOR CORP | $436,192 | 0.0% | +3% | 83.2 |
| 387 |  $CBOE | Cboe Global Markets, Inc. | $434,815 | 0.0% | +6% | 81.2 |
| 388 |  $ATO | ATMOS ENERGY CORP | $432,801 | 0.0% | +16% | 72 |
| 389 |  $D | DOMINION ENERGY, INC | $432,547 | 0.0% | +3% | 74.9 |
| 390 | — | VANGUARD INDEX FDS | $431,462 | 0.0% | -4% | — |
| 391 |  $OWL | BLUE OWL CAPITAL INC. | $431,356 | 0.0% | +338% | 59.4 |
| 392 |  $CCNE | CNB FINANCIAL CORP/PA | $430,925 | 0.0% | NEW | — |
| 393 |  $DY | DYCOM INDUSTRIES INC | $427,930 | 0.0% | +1% | 62.1 |
| 394 |  $ENSG | ENSIGN GROUP, INC | $427,181 | 0.0% | +1% | 68 |
| 395 |  $NTRA | Natera, Inc. | $426,779 | 0.0% | -1% | 46.4 |
| 396 |  $EMR | EMERSON ELECTRIC CO | $424,679 | 0.0% | +6% | 65.9 |
| 397 | — | FIRST TR EXCHNG TRADED FD VI | $423,259 | 0.0% | +3% | — |
| 398 |  $ECHO | EchoStar CORP | $421,569 | 0.0% | +4% | 29.5 |
| 399 |  $EQT | EQT Corp | $417,096 | 0.0% | -0% | 83.3 |
| 400 |  $MTZ | MASTEC INC | $416,975 | 0.0% | +3% | 59.7 |
| 401 |  $AA | Alcoa Corp | $415,956 | 0.0% | +23% | 66.2 |
| 402 |  $GWW | W.W. GRAINGER, INC. | $415,598 | 0.0% | +69% | 69.5 |
| 403 | — | VANGUARD INDEX FDS | $414,462 | 0.0% | -14% | — |
| 404 |  $KDP | Keurig Dr Pepper Inc. | $413,514 | 0.0% | +48% | 63.1 |
| 405 |  $CLX | CLOROX CO /DE/ | $411,204 | 0.0% | +18% | 63.5 |
| 406 | — | VANGUARD SCOTTSDALE FDS | $410,845 | 0.0% | -16% | — |
| 407 |  $CMS | CMS ENERGY CORP | $410,572 | 0.0% | +1% | 61.5 |
| 408 |  $AXON | AXON ENTERPRISE, INC. | $408,977 | 0.0% | +9% | 55.6 |
| 409 |  $HRB | H&R BLOCK INC | $408,763 | 0.0% | +3% | 80.3 |
| 410 |  $JXN | Jackson Financial Inc. | $408,713 | 0.0% | +29% | 67.5 |
| 411 |  $SUN | Sunoco LP | $406,822 | 0.0% | -36% | 64.8 |
| 412 |  $UAL | United Airlines Holdings, Inc. | $406,397 | 0.0% | +6% | 61.3 |
| 413 |  $DVN | DEVON ENERGY CORP/DE | $405,477 | 0.0% | -14% | 70.2 |
| 414 | — | FIRST TR EXCHNG TRADED FD VI | $404,686 | 0.0% | +0% | — |
| 415 | $IVZ | Invesco Ltd. | $404,430 | 0.0% | +0% | — |
| 416 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $402,524 | 0.0% | +8% | 68.1 |
| 417 |  $HOLX | HOLOGIC INC | $400,250 | 0.0% | +8% | 62.3 |
| 418 |  $AR | ANTERO RESOURCES Corp | $400,124 | 0.0% | +12% | 80.1 |
| 419 |  $COKE | Coca-Cola Consolidated, Inc. | $399,010 | 0.0% | +1% | 65.1 |
| 420 |  $SNPS | SYNOPSYS INC | $396,665 | 0.0% | +17% | 63.1 |
| 421 |  $DOCU | DOCUSIGN, INC. | $395,209 | 0.0% | +86% | 67.5 |
| 422 |  $MEDP | Medpace Holdings, Inc. | $395,196 | 0.0% | -13% | 77.4 |
| 423 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $394,227 | 0.0% | NEW | — |
| 424 | — | MORGAN STANLEY ETF TRUST | $391,994 | 0.0% | +5% | — |
| 425 |  $APA | APA Corp | $390,873 | 0.0% | +1% | — |
| 426 |  $OMC | OMNICOM GROUP INC. | $390,557 | 0.0% | -12% | 60.5 |
| 427 | — | ISHARES TR | $390,213 | 0.0% | -9% | — |
| 428 | — | DOUBLELINE ETF TRUST | $389,700 | 0.0% | -17% | — |
| 429 |  $NSC | NORFOLK SOUTHERN CORP | $386,180 | 0.0% | +28% | 70.8 |
| 430 |  $PECO | Phillips Edison & Company, Inc. | $384,228 | 0.0% | -10% | 50.4 |
| 431 | — | SPDR SERIES TRUST | $382,700 | 0.0% | -0% | — |
| 432 |  $SPXC | SPX Technologies, Inc. | $382,085 | 0.0% | +2% | 66 |
| 433 |  $VST | Vistra Corp. | $380,636 | 0.0% | +10% | 62.9 |
| 434 |  $GVA | GRANITE CONSTRUCTION INC | $380,500 | 0.0% | +2% | 56.9 |
| 435 | — | VANGUARD WHITEHALL FDS | $379,881 | 0.0% | -18% | — |
| 436 |  $PPG | PPG INDUSTRIES INC | $378,783 | 0.0% | +2% | 57.1 |
| 437 |  $CW | CURTISS WRIGHT CORP | $378,020 | 0.0% | +21% | 70.7 |
| 438 |  $NTNX | Nutanix, Inc. | $376,261 | 0.0% | NEW | 68.8 |
| 439 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $376,122 | 0.0% | +18% | 56.5 |
| 440 |  $XPO | XPO, Inc. | $375,676 | 0.0% | +22% | 55.3 |
| 441 |  $XEL | XCEL ENERGY INC | $375,513 | 0.0% | +47% | — |
| 442 |  $CNP | CENTERPOINT ENERGY INC | $374,895 | 0.0% | +31% | 55.9 |
| 443 |  $CARR | CARRIER GLOBAL Corp | $373,392 | 0.0% | NEW | 61.5 |
| 444 |  $CENX | CENTURY ALUMINUM CO | $372,505 | 0.0% | +1% | 67 |
| 445 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $371,739 | 0.0% | +14% | 76.3 |
| 446 | $IVZ | Invesco Ltd. | $371,639 | 0.0% | +0% | — |
| 447 |  $SONY | Sony Group Corp | $371,539 | 0.0% | +25% | — |
| 448 |  $DDOG | Datadog, Inc. | $371,502 | 0.0% | +74% | 62.9 |
| 449 |  $INDI | indie Semiconductor, Inc. | $370,358 | 0.0% | +35% | 23.5 |
| 450 | — | J P MORGAN EXCHANGE TRADED F | $368,873 | 0.0% | +0% | — |
| 451 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $366,795 | 0.0% | +16% | 51.8 |
| 452 |  $TPR | TAPESTRY, INC. | $365,615 | 0.0% | +5% | 76.4 |
| 453 |  $FANG | Diamondback Energy, Inc. | $362,253 | 0.0% | +3% | 81.4 |
| 454 |  $PYPL | PayPal Holdings, Inc. | $361,388 | 0.0% | +27% | 70.5 |
| 455 |  $BWA | BORGWARNER INC | $360,940 | 0.0% | NEW | 57.2 |
| 456 |  $VRT | Vertiv Holdings Co | $359,582 | 0.0% | -5% | 82.7 |
| 457 | — | SELECT SECTOR SPDR TR | $358,874 | 0.0% | +5% | — |
| 458 | — | FIRST TR EXCHNG TRADED FD VI | $358,427 | 0.0% | -11% | — |
| 459 |  $LYFT | Lyft, Inc. | $356,866 | 0.0% | -3% | 63.1 |
| 460 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $355,622 | 0.0% | +36% | 70.8 |
| 461 |  $LNG | Cheniere Energy, Inc. | $355,552 | 0.0% | -15% | 48.4 |
| 462 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $355,468 | 0.0% | -0% | 63.2 |
| 463 |  $WWD | Woodward, Inc. | $355,058 | 0.0% | +12% | 70.2 |
| 464 |  $FITB | FIFTH THIRD BANCORP | $354,763 | 0.0% | NEW | — |
| 465 |  $WTFC | WINTRUST FINANCIAL CORP | $354,714 | 0.0% | +2% | 34.1 |
| 466 |  $WDAY | Workday, Inc. | $353,512 | 0.0% | NEW | 74.2 |
| 467 |  $BKH | BLACK HILLS CORP /SD/ | $352,339 | 0.0% | +0% | 53.1 |
| 468 | — | ISHARES TR | $351,701 | 0.0% | -3% | — |
| 469 | — | J P MORGAN EXCHANGE TRADED F | $351,234 | 0.0% | -13% | — |
| 470 |  $RS | RELIANCE, INC. | $351,028 | 0.0% | +14% | 55.4 |
| 471 |  $DLB | Dolby Laboratories, Inc. | $350,931 | 0.0% | NEW | 65.7 |
| 472 |  $BRO | BROWN & BROWN, INC. | $350,547 | 0.0% | +21% | 75.1 |
| 473 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $350,445 | 0.0% | +32% | 59.2 |
| 474 |  $GL | GLOBE LIFE INC. | $348,065 | 0.0% | +24% | 66.6 |
| 475 |  $AL | AIR LEASE CORP | $348,015 | 0.0% | +26% | 73.8 |
| 476 |  $MGM | MGM Resorts International | $347,153 | 0.0% | +1% | 48 |
| 477 |  $ROL | ROLLINS INC | $347,059 | 0.0% | -3% | 73.2 |
| 478 | — | VANGUARD INDEX FDS | $347,033 | 0.0% | -10% | — |
| 479 | — | FIRST TR EXCHNG TRADED FD VI | $345,982 | 0.0% | +0% | — |
| 480 |  $FSLR | FIRST SOLAR, INC. | $343,429 | 0.0% | NEW | 73.8 |
| 481 |  $BURL | Burlington Stores, Inc. | $342,950 | 0.0% | NEW | 59.4 |
| 482 |  $TD | TORONTO DOMINION BANK | $341,981 | 0.0% | -2% | — |
| 483 | — | ISHARES TR | $341,806 | 0.0% | -22% | — |
| 484 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $341,151 | 0.0% | +20% | 53.3 |
| 485 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $340,882 | 0.0% | -4% | — |
| 486 |  $PNFP | Pinnacle Financial Partners, Inc. | $339,047 | 0.0% | NEW | — |
| 487 |  $REG | REGENCY CENTERS CORP | $338,806 | 0.0% | -5% | 67.6 |
| 488 | — | ISHARES TR | $338,459 | 0.0% | +0% | — |
| 489 |  $FTI | TechnipFMC plc | $338,046 | 0.0% | NEW | — |
| 490 |  $THC | TENET HEALTHCARE CORP | $335,526 | 0.0% | -3% | 66.6 |
| 491 |  $EWBC | EAST WEST BANCORP INC | $334,906 | 0.0% | +50% | — |
| 492 |  $BABA | Alibaba Group Holding Ltd | $334,727 | 0.0% | +11% | — |
| 493 |  $UFPI | UFP INDUSTRIES INC | $334,212 | 0.0% | +1% | 52.7 |
| 494 |  $ABCB | Ameris Bancorp | $334,031 | 0.0% | +2% | — |
| 495 |  $SAIA | SAIA INC | $333,716 | 0.0% | +8% | 57.3 |
| 496 |  $DHI | HORTON D R INC /DE/ | $333,637 | 0.0% | -11% | 54.6 |
| 497 |  $CF | CF Industries Holdings, Inc. | $332,314 | 0.0% | NEW | 76.8 |
| 498 |  $NGG | NATIONAL GRID PLC | $331,758 | 0.0% | -3% | — |
| 499 | — | SPDR INDEX SHS FDS | $327,348 | 0.0% | -1% | — |
| 500 | $IVZ | Invesco Ltd. | $327,227 | 0.0% | -2% | — |
| 501 | — | FIRST TR EXCHNG TRADED FD VI | $327,052 | 0.0% | +0% | — |
| 502 |  $HAL | HALLIBURTON CO | $326,779 | 0.0% | +3% | 50.9 |
| 503 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $325,660 | 0.0% | +36% | 68.8 |
| 504 |  $TYL | TYLER TECHNOLOGIES INC | $325,262 | 0.0% | +70% | 69.3 |
| 505 |  $CPRT | COPART INC | $325,124 | 0.0% | +12% | 74.9 |
| 506 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $324,840 | 0.0% | -14% | 66.4 |
| 507 |  $AJG | Arthur J. Gallagher & Co. | $324,248 | 0.0% | +19% | 72.1 |
| 508 | — | BLACKROCK ETF TRUST II | $323,824 | 0.0% | -6% | — |
| 509 |  $WDI | Western Asset Diversified Income Fund (WDI) | $322,560 | 0.0% | -14% | — |
| 510 |  $DT | Dynatrace, Inc. | $321,429 | 0.0% | NEW | 77.6 |
| 511 |  $ZTS | Zoetis Inc. | $321,062 | 0.0% | NEW | 72.6 |
| 512 |  $PEN | Penumbra Inc | $319,832 | 0.0% | +1% | 69.7 |
| 513 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $318,508 | 0.0% | -1% | 54.8 |
| 514 | — | ISHARES TR | $316,693 | 0.0% | -6% | — |
| 515 |  $AWR | AMERICAN STATES WATER CO | $316,545 | 0.0% | NEW | 60.3 |
| 516 | — | NEOS ETF TRUST | $316,511 | 0.0% | +3% | — |
| 517 |  $PSA | Public Storage | $316,389 | 0.0% | NEW | 73.9 |
| 518 | — | ISHARES TR | $316,109 | 0.0% | -1% | — |
| 519 |  $CACI | CACI INTERNATIONAL INC /DE/ | $315,989 | 0.0% | +9% | 66.7 |
| 520 |  $BALL | BALL Corp | $315,470 | 0.0% | NEW | 54.2 |
| 521 |  $TM | TOYOTA MOTOR CORP/ | $313,520 | 0.0% | +42% | — |
| 522 |  $CWCO | Consolidated Water Co. Ltd. | $313,069 | 0.0% | +0% | — |
| 523 |  $EXEL | EXELIXIS, INC. | $311,038 | 0.0% | -2% | 79.4 |
| 524 |  $OUT | OUTFRONT Media Inc. | $310,898 | 0.0% | +2% | 43.7 |
| 525 |  $SCI | SERVICE CORP INTERNATIONAL | $310,733 | 0.0% | +1% | 54.8 |
| 526 |  $THG | HANOVER INSURANCE GROUP, INC. | $310,643 | 0.0% | +6% | 69.4 |
| 527 |  $RRC | RANGE RESOURCES CORP | $310,523 | 0.0% | -6% | 82.8 |
| 528 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $310,248 | 0.0% | +25% | 75.4 |
| 529 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $310,198 | 0.0% | +5% | 65.3 |
| 530 |  $DMO | Western Asset Mortgage Opportunity Fund Inc. | $310,138 | 0.0% | +116% | — |
| 531 |  $FCN | FTI CONSULTING, INC | $310,055 | 0.0% | -1% | 55.2 |
| 532 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $309,143 | 0.0% | +16% | — |
| 533 |  $NFG | NATIONAL FUEL GAS CO | $308,846 | 0.0% | -3% | 80.4 |
| 534 |  $INCY | INCYTE CORP | $307,960 | 0.0% | +1% | 81.2 |
| 535 |  $AZO | AUTOZONE INC | $307,378 | 0.0% | NEW | 66.5 |
| 536 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $306,847 | 0.0% | -1% | 72.9 |
| 537 | — | SELECT SECTOR SPDR TR | $304,976 | 0.0% | -7% | — |
| 538 |  $CLSK | CLEANSPARK, INC. | $304,164 | 0.0% | +1% | 40.6 |
| 539 |  $STX | Seagate Technology Holdings plc | $304,087 | 0.0% | NEW | — |
| 540 | $IVZ | Invesco Ltd. | $301,335 | 0.0% | -7% | — |
| 541 |  $INGR | Ingredion Inc | $301,253 | 0.0% | +22% | 58.3 |
| 542 |  $MSGS | Madison Square Garden Sports Corp. | $301,151 | 0.0% | NEW | 46.5 |
| 543 |  $SNX | TD SYNNEX CORP | $300,810 | 0.0% | +13% | 55.2 |
| 544 |  $JBL | JABIL INC | $299,896 | 0.0% | +3% | 51.9 |
| 545 |  $WTS | WATTS WATER TECHNOLOGIES INC | $299,870 | 0.0% | +7% | 70.7 |
| 546 |  $BCPC | BALCHEM CORP | $298,962 | 0.0% | +2% | 65.9 |
| 547 |  $ITGR | Integer Holdings Corp | $298,760 | 0.0% | +19% | 50.2 |
| 548 |  $ACGL | ARCH CAPITAL GROUP LTD. | $298,338 | 0.0% | +14% | — |
| 549 |  $AMT | AMERICAN TOWER CORP /MA/ | $298,062 | 0.0% | -50% | 69.8 |
| 550 |  $HUBB | HUBBELL INC | $296,899 | 0.0% | +7% | 68.7 |
| 551 |  $KVUE | Kenvue Inc. | $296,574 | 0.0% | +36% | 60.2 |
| 552 |  $IDCC | InterDigital, Inc. | $294,752 | 0.0% | +33% | 76.2 |
| 553 | — | VANGUARD SPECIALIZED FUNDS | $293,772 | 0.0% | -6% | — |
| 554 |  $ILMN | ILLUMINA, INC. | $293,482 | 0.0% | +1% | 62.5 |
| 555 |  $TMHC | Taylor Morrison Home Corp | $293,354 | 0.0% | +1% | 58 |
| 556 |  $SAP | SAP SE | $293,101 | 0.0% | +4% | — |
| 557 |  $RIO | RIO TINTO PLC | $292,668 | 0.0% | NEW | — |
| 558 |  $MSI | Motorola Solutions, Inc. | $292,318 | 0.0% | NEW | 73.8 |
| 559 |  $BIIB | BIOGEN INC. | $291,312 | 0.0% | +10% | 65.6 |
| 560 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $290,548 | 0.0% | +38% | — |
| 561 |  $ITT | ITT INC. | $290,368 | 0.0% | NEW | 63.1 |
| 562 |  $MTDR | Matador Resources Co | $289,807 | 0.0% | NEW | 66.1 |
| 563 |  $BLD | QXO Insulation, LLC | $288,418 | 0.0% | +1% | 62 |
| 564 |  $LAMR | LAMAR ADVERTISING CO/NEW | $287,845 | 0.0% | -1% | 67.8 |
| 565 |  $CAH | CARDINAL HEALTH INC | $287,609 | 0.0% | NEW | 58.6 |
| 566 |  $MOH | MOLINA HEALTHCARE, INC. | $286,862 | 0.0% | +59% | 60.5 |
| 567 |  $EVRG | Evergy, Inc. | $286,815 | 0.0% | +7% | 56.2 |
| 568 | — | SELECT SECTOR SPDR TR | $285,535 | 0.0% | -12% | — |
| 569 |  $MTCH | Match Group, Inc. | $285,449 | 0.0% | +25% | 66.4 |
| 570 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $285,035 | 0.0% | +2% | 74.4 |
| 571 |  $CTRA | Coterra Energy Inc. | $284,282 | 0.0% | -9% | 80.6 |
| 572 |  $LNC | LINCOLN NATIONAL CORP | $284,249 | 0.0% | -0% | 50.8 |
| 573 |  $WBD | Warner Bros. Discovery, Inc. | $283,523 | 0.0% | +14% | 42.1 |
| 574 |  $DOCN | DigitalOcean Holdings, Inc. | $283,417 | 0.0% | NEW | 73.7 |
| 575 |  $WTRG | Essential Utilities, Inc. | $283,219 | 0.0% | +33% | 70.9 |
| 576 | — | ISHARES TR | $283,137 | 0.0% | -1% | — |
| 577 |  $PPL | PPL Corp | $283,109 | 0.0% | +10% | 70.3 |
| 578 |  $APLD | Applied Digital Corp. | $282,292 | 0.0% | NEW | 35.4 |
| 579 |  $MLI | MUELLER INDUSTRIES INC | $280,324 | 0.0% | +2% | 77.5 |
| 580 |  $ENB | ENBRIDGE INC | $279,354 | 0.0% | +13% | — |
| 581 |  $DPZ | DOMINOS PIZZA INC | $278,421 | 0.0% | NEW | 69.8 |
| 582 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $278,373 | 0.0% | -0% | 48 |
| 583 |  $ONTO | ONTO INNOVATION INC. | $277,460 | 0.0% | NEW | 66.5 |
| 584 |  $CCK | CROWN HOLDINGS, INC. | $277,193 | 0.0% | +25% | 61.9 |
| 585 | — | DIMENSIONAL ETF TRUST | $277,148 | 0.0% | +16% | — |
| 586 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $276,495 | 0.0% | -2% | 42.4 |
| 587 | — | EVERPURE INC | $276,248 | 0.0% | +6% | — |
| 588 |  $KNX | Knight-Swift Transportation Holdings Inc. | $275,809 | 0.0% | +15% | 49.3 |
| 589 | — | ISHARES TR | $275,414 | 0.0% | +216% | — |
| 590 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $275,209 | 0.0% | +21% | 65.6 |
| 591 |  $RGLD | ROYAL GOLD INC | $275,103 | 0.0% | +5% | 79.4 |
| 592 |  $NAD | Nuveen Quality Municipal Income Fund | $274,793 | 0.0% | -12% | — |
| 593 | — | SELECT SECTOR SPDR TR | $274,023 | 0.0% | -24% | — |
| 594 |  $DLR | DIGITAL REALTY TRUST, INC. | $273,885 | 0.0% | +6% | 70.2 |
| 595 |  $SBRA | Sabra Health Care REIT, Inc. | $273,143 | 0.0% | +3% | 73.5 |
| 596 |  $NKE | NIKE, Inc. | $272,747 | 0.0% | +0% | 53.4 |
| 597 |  $STLD | STEEL DYNAMICS INC | $272,160 | 0.0% | +12% | 56 |
| 598 |  $GRMN | GARMIN LTD | $272,148 | 0.0% | NEW | — |
| 599 |  $DOW | DOW INC. | $270,769 | 0.0% | NEW | 38 |
| 600 | — | ISHARES TR | $269,674 | 0.0% | -5% | — |
| 601 |  $CPK | CHESAPEAKE UTILITIES CORP | $269,547 | 0.0% | NEW | 59.2 |
| 602 | — | ISHARES TR | $268,854 | 0.0% | +0% | — |
| 603 |  $OTIS | Otis Worldwide Corp | $268,778 | 0.0% | +14% | 60.3 |
| 604 |  $LYV | Live Nation Entertainment, Inc. | $268,266 | 0.0% | NEW | 55 |
| 605 |  $FLR | FLUOR CORP | $267,910 | 0.0% | +2% | 66.2 |
| 606 | — | NEOS ETF TRUST | $266,736 | 0.0% | +14% | — |
| 607 |  $TTE | TotalEnergies SE | $266,135 | 0.0% | NEW | — |
| 608 |  $TXNM | TXNM ENERGY INC | $265,993 | 0.0% | +7% | 57.8 |
| 609 |  $BP | BP PLC | $265,857 | 0.0% | NEW | — |
| 610 |  $DSL | DoubleLine Income Solutions Fund | $265,335 | 0.0% | -37% | — |
| 611 | — | DIREXION SHARES ETF TRUST | $264,780 | 0.0% | -40% | — |
| 612 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $264,141 | 0.0% | +18% | 59.5 |
| 613 |  $PSMT | PRICESMART INC | $263,978 | 0.0% | NEW | 51.4 |
| 614 |  $SKYW | SKYWEST INC | $263,643 | 0.0% | +6% | 53.5 |
| 615 |  $VRSK | Verisk Analytics, Inc. | $263,374 | 0.0% | -15% | 77.3 |
| 616 | — | ISHARES TR | $263,259 | 0.0% | +0% | — |
| 617 |  $FISV | FISERV INC | $262,970 | 0.0% | +12% | 67.4 |
| 618 |  $ARES | Ares Management Corp | $261,284 | 0.0% | NEW | 70.8 |
| 619 |  $WPC | W. P. Carey Inc. | $260,515 | 0.0% | NEW | 62.1 |
| 620 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $259,547 | 0.0% | +2% | 42.2 |
| 621 |  $OC | Owens Corning | $259,187 | 0.0% | +2% | 47.3 |
| 622 |  $ESE | ESCO TECHNOLOGIES INC | $259,141 | 0.0% | NEW | 63 |
| 623 | $IVZ | Invesco Ltd. | $258,975 | 0.0% | +0% | — |
| 624 |  $HWC | HANCOCK WHITNEY CORP | $258,938 | 0.0% | +1% | — |
| 625 |  $NVTS | Navitas Semiconductor Corp | $258,873 | 0.0% | -16% | 10.5 |
| 626 |  $DASH | DoorDash, Inc. | $257,958 | 0.0% | NEW | 70.6 |
| 627 |  $RMBS | RAMBUS INC | $257,660 | 0.0% | +4% | 75.2 |
| 628 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $257,050 | 0.0% | +10% | 67.5 |
| 629 |  $HAS | HASBRO, INC. | $256,838 | 0.0% | NEW | 43.1 |
| 630 |  $CCL | Carnival Corp Ltd. | $256,407 | 0.0% | +5% | — |
| 631 |  $SGOL | abrdn Gold ETF Trust | $256,387 | 0.0% | -1% | — |
| 632 | — | FIRST TR EXCHNG TRADED FD VI | $255,680 | 0.0% | +0% | — |
| 633 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $255,643 | 0.0% | +24% | 71.8 |
| 634 |  $NRG | NRG ENERGY, INC. | $255,609 | 0.0% | +3% | 59.5 |
| 635 |  $EFX | EQUIFAX INC | $254,979 | 0.0% | NEW | 69.4 |
| 636 |  $APD | Air Products & Chemicals, Inc. | $254,765 | 0.0% | NEW | 41.2 |
| 637 |  $CTRE | CareTrust REIT, Inc. | $254,754 | 0.0% | +21% | 73.4 |
| 638 |  $CSL | CARLISLE COMPANIES INC | $254,552 | 0.0% | +21% | 65 |
| 639 | — | ISHARES TR | $254,217 | 0.0% | -11% | — |
| 640 |  $AEE | AMEREN CORP | $253,933 | 0.0% | +14% | 63.5 |
| 641 |  $TSN | TYSON FOODS, INC. | $253,397 | 0.0% | +13% | 51.9 |
| 642 |  $VMC | Vulcan Materials CO | $253,240 | 0.0% | -5% | 66.6 |
| 643 |  $PBF | PBF Energy Inc. | $253,054 | 0.0% | NEW | 42.1 |
| 644 |  $ATR | APTARGROUP, INC. | $252,418 | 0.0% | +15% | 64 |
| 645 |  $CRUS | CIRRUS LOGIC, INC. | $251,928 | 0.0% | +1% | 75.3 |
| 646 |  $MOG-A | MOOG INC. | $251,085 | 0.0% | NEW | 66.2 |
| 647 |  $MKL | MARKEL GROUP INC. | $250,744 | 0.0% | +0% | 68.2 |
| 648 |  $IDXX | IDEXX LABORATORIES INC /DE | $250,041 | 0.0% | -15% | 73.6 |
| 649 |  $EXR | Extra Space Storage Inc. | $249,409 | 0.0% | NEW | 66.7 |
| 650 | — | SCHWAB STRATEGIC TR | $248,754 | 0.0% | -2% | — |
| 651 |  $DAR | DARLING INGREDIENTS INC. | $248,452 | 0.0% | NEW | 46.6 |
| 652 |  $JKHY | JACK HENRY & ASSOCIATES INC | $248,122 | 0.0% | -7% | 72.8 |
| 653 |  $DINO | HF Sinclair Corp | $247,688 | 0.0% | NEW | 54 |
| 654 |  $HST | HOST HOTELS & RESORTS, INC. | $247,604 | 0.0% | +4% | 72.6 |
| 655 |  $FOX | Fox Corp | $247,234 | 0.0% | +6% | 65.1 |
| 656 |  $DAN | DANA Inc | $246,857 | 0.0% | NEW | 60.9 |
| 657 |  $FCPT | Four Corners Property Trust, Inc. | $246,788 | 0.0% | NEW | 59 |
| 658 |  $JAZZ | Jazz Pharmaceuticals plc | $246,711 | 0.0% | NEW | — |
| 659 |  $ARW | ARROW ELECTRONICS, INC. | $246,378 | 0.0% | NEW | 51.4 |
| 660 |  $AROC | Archrock, Inc. | $246,245 | 0.0% | NEW | 72.3 |
| 661 |  $ALB | ALBEMARLE CORP | $246,136 | 0.0% | NEW | 50.2 |
| 662 |  $BOX | BOX INC | $245,903 | 0.0% | NEW | 61.7 |
| 663 |  $TOL | Toll Brothers, Inc. | $245,783 | 0.0% | +6% | 68.3 |
| 664 |  $LEN | LENNAR CORP /NEW/ | $245,414 | 0.0% | NEW | 49.2 |
| 665 |  $PB | PROSPERITY BANCSHARES INC | $244,400 | 0.0% | NEW | — |
| 666 | — | SCHWAB STRATEGIC TR | $244,357 | 0.0% | -0% | — |
| 667 |  $FBP | FIRST BANCORP /PR/ | $243,610 | 0.0% | +1% | 66.3 |
| 668 |  $TWLO | TWILIO INC | $243,461 | 0.0% | NEW | 59.5 |
| 669 |  $FHN | FIRST HORIZON CORP | $243,122 | 0.0% | NEW | 43.8 |
| 670 |  $STE | STERIS plc | $241,916 | 0.0% | -34% | — |
| 671 |  $ASX | ASE Technology Holding Co., Ltd. | $241,493 | 0.0% | -21% | — |
| 672 |  $TTC | TORO CO | $241,449 | 0.0% | NEW | 69.5 |
| 673 | $IVZ | Invesco Ltd. | $241,395 | 0.0% | +21% | — |
| 674 |  $OGS | ONE Gas, Inc. | $240,734 | 0.0% | NEW | — |
| 675 |  $TXRH | Texas Roadhouse, Inc. | $240,610 | 0.0% | NEW | 68 |
| 676 |  $SANM | SANMINA CORP | $239,964 | 0.0% | -0% | 61 |
| 677 |  $VTRS | Viatris Inc | $239,944 | 0.0% | +7% | 47.1 |
| 678 |  $AWK | American Water Works Company, Inc. | $237,911 | 0.0% | -5% | 61.7 |
| 679 |  $CCI | CROWN CASTLE INC. | $237,849 | 0.0% | NEW | 52.9 |
| 680 |  $ROK | ROCKWELL AUTOMATION, INC | $237,221 | 0.0% | -10% | 68.2 |
| 681 | — | ISHARES TR | $237,193 | 0.0% | +0% | — |
| 682 |  $IBIT | iShares Bitcoin Trust ETF | $237,013 | 0.0% | +15% | — |
| 683 |  $ORA | ORMAT TECHNOLOGIES, INC. | $236,487 | 0.0% | +2% | 53.5 |
| 684 |  $BBT | Beacon Financial Corp | $236,010 | 0.0% | +2% | 46.9 |
| 685 |  $NUE | NUCOR CORP | $235,895 | 0.0% | NEW | 58.9 |
| 686 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $235,810 | 0.0% | +2% | 45.3 |
| 687 |  $CNR | Core Natural Resources, Inc. | $235,539 | 0.0% | NEW | 51.8 |
| 688 |  $LNT | ALLIANT ENERGY CORP | $234,889 | 0.0% | NEW | 56.7 |
| 689 |  $CEF | Sprott Physical Gold & Silver Trust | $234,830 | 0.0% | +0% | — |
| 690 |  $ALLE | Allegion plc | $234,643 | 0.0% | -1% | — |
| 691 |  $INSM | INSMED Inc | $234,324 | 0.0% | +22% | 29.4 |
| 692 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $234,143 | 0.0% | +3% | 33 |
| 693 |  $SKT | TANGER INC. | $233,918 | 0.0% | +2% | — |
| 694 |  $PATK | PATRICK INDUSTRIES INC | $233,913 | 0.0% | +2% | 56 |
| 695 |  $TXT | TEXTRON INC | $233,698 | 0.0% | +11% | 58.2 |
| 696 | — | VANGUARD WHITEHALL FDS | $233,109 | 0.0% | -3% | — |
| 697 |  $SR | SPIRE INC | $232,779 | 0.0% | +1% | 42.7 |
| 698 |  $MTX | MINERALS TECHNOLOGIES INC | $232,548 | 0.0% | NEW | 40.9 |
| 699 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $231,507 | 0.0% | +1% | — |
| 700 |  $PIPR | PIPER SANDLER COMPANIES | $231,181 | 0.0% | +308% | 64.4 |
| 701 |  $WSO | WATSCO INC | $230,642 | 0.0% | NEW | 58.9 |
| 702 |  $LIVN | LivaNova PLC | $230,277 | 0.0% | +4% | — |
| 703 | — | VANGUARD INDEX FDS | $229,561 | 0.0% | +0% | — |
| 704 |  $INVA | Innoviva, Inc. | $227,292 | 0.0% | NEW | 75.2 |
| 705 | — | ISHARES TR | $226,188 | 0.0% | +0% | — |
| 706 |  $LYB | LyondellBasell Industries N.V. | $225,921 | 0.0% | NEW | — |
| 707 | — | PROSHARES TR | $224,813 | 0.0% | -88% | — |
| 708 |  $JHG | Janus Henderson Group Ltd. | $224,795 | 0.0% | +1% | — |
| 709 |  $DOV | DOVER Corp | $224,503 | 0.0% | NEW | 63.1 |
| 710 |  $CBRE | CBRE GROUP, INC. | $224,320 | 0.0% | -14% | 62.9 |
| 711 |  $A | AGILENT TECHNOLOGIES, INC. | $222,945 | 0.0% | +17% | 64.6 |
| 712 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $222,923 | 0.0% | NEW | 77.6 |
| 713 |  $LULU | lululemon athletica inc. | $222,760 | 0.0% | NEW | 62.9 |
| 714 | — | ISHARES TR | $222,740 | 0.0% | -86% | — |
| 715 |  $TTMI | TTM TECHNOLOGIES INC | $222,604 | 0.0% | NEW | 59 |
| 716 |  $LDOS | Leidos Holdings, Inc. | $221,927 | 0.0% | -30% | 73.4 |
| 717 |  $AVA | AVISTA CORP | $221,927 | 0.0% | NEW | 57.9 |
| 718 |  $PLMR | Palomar Holdings, Inc. | $221,554 | 0.0% | -5% | 77.5 |
| 719 |  $WSM | WILLIAMS SONOMA INC | $221,349 | 0.0% | +6% | 65 |
| 720 |  $MP | MP Materials Corp. / DE | $220,597 | 0.0% | +1% | 23.5 |
| 721 |  $MRCY | MERCURY SYSTEMS INC | $219,387 | 0.0% | +1% | 42.9 |
| 722 |  $SNOW | Snowflake Inc. | $218,840 | 0.0% | +40% | 49.6 |
| 723 |  $JLL | JONES LANG LASALLE INC | $218,197 | 0.0% | +16% | 59.8 |
| 724 |  $HWM | Howmet Aerospace Inc. | $218,017 | 0.0% | NEW | 79.1 |
| 725 |  $DAL | DELTA AIR LINES, INC. | $217,189 | 0.0% | NEW | 64.4 |
| 726 |  $BCS | BARCLAYS PLC | $217,186 | 0.0% | +1% | — |
| 727 |  $NXT | Nextpower Inc. | $216,507 | 0.0% | NEW | 74.8 |
| 728 |  $FLEX | FLEX LTD. | $215,820 | 0.0% | NEW | — |
| 729 |  $PTC | PTC INC. | $215,587 | 0.0% | NEW | 69.8 |
| 730 | $WT | WisdomTree, Inc. | $215,197 | 0.0% | -20% | 62.9 |
| 731 |  $CYTK | CYTOKINETICS INC | $214,998 | 0.0% | +2% | 28 |
| 732 |  $CROX | Crocs, Inc. | $214,523 | 0.0% | +9% | 42.1 |
| 733 |  $AIR | AAR CORP | $214,322 | 0.0% | NEW | 65.3 |
| 734 |  $CNK | Cinemark Holdings, Inc. | $214,214 | 0.0% | NEW | 36 |
| 735 | — | ISHARES TR | $214,062 | 0.0% | -2% | — |
| 736 |  $BMI | BADGER METER INC | $213,900 | 0.0% | +8% | 71.6 |
| 737 |  $RMD | RESMED INC | $213,256 | 0.0% | +14% | 79.8 |
| 738 |  $PEB | Pebblebrook Hotel Trust | $212,779 | 0.0% | +4% | 45.3 |
| 739 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $212,569 | 0.0% | NEW | 50.6 |
| 740 |  $AVY | Avery Dennison Corp | $212,054 | 0.0% | -7% | 62.9 |
| 741 |  $EXE | EXPAND ENERGY Corp | $211,985 | 0.0% | +5% | 83.9 |
| 742 | — | FIRST TR EXCHNG TRADED FD VI | $211,865 | 0.0% | +0% | — |
| 743 |  $BCC | BOISE CASCADE Co | $211,622 | 0.0% | -3% | 43.5 |
| 744 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $211,441 | 0.0% | +0% | — |
| 745 |  $IT | GARTNER INC | $211,225 | 0.0% | +38% | 65.2 |
| 746 | — | ISHARES U S ETF TR | $210,791 | 0.0% | +0% | — |
| 747 |  $IBN | ICICI BANK LTD | $210,619 | 0.0% | -5% | — |
| 748 |  $RJF | RAYMOND JAMES FINANCIAL INC | $209,946 | 0.0% | -8% | 63.8 |
| 749 |  $SFBS | ServisFirst Bancshares, Inc. | $209,823 | 0.0% | +2% | — |
| 750 |  $SPOT | Spotify Technology S.A. | $209,481 | 0.0% | NEW | — |
| 751 |  $CR | Crane Co | $208,962 | 0.0% | NEW | 64.8 |
| 752 | $META | Meta Platforms, Inc. | $208,182 | 0.0% | +0% | 80.9 |
| 753 | — | SPDR SERIES TRUST | $207,501 | 0.0% | -26% | — |
| 754 |  $SYF | Synchrony Financial | $207,123 | 0.0% | NEW | — |
| 755 |  $TECK | TECK RESOURCES LTD | $206,742 | 0.0% | -40% | — |
| 756 |  $ES | EVERSOURCE ENERGY | $206,600 | 0.0% | NEW | 67 |
| 757 |  $HOMB | HOME BANCSHARES INC | $206,364 | 0.0% | +6% | — |
| 758 |  $GPI | GROUP 1 AUTOMOTIVE INC | $205,982 | 0.0% | +22% | 57.1 |
| 759 |  $SW | Smurfit Westrock plc | $205,430 | 0.0% | NEW | — |
| 760 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $205,022 | 0.0% | -7% | 66.8 |
| 761 |  $MYRG | MYR GROUP INC. | $204,963 | 0.0% | NEW | 61.3 |
| 762 |  $EAT | BRINKER INTERNATIONAL, INC | $204,589 | 0.0% | -1% | 74.7 |
| 763 |  $HXL | HEXCEL CORP /DE/ | $204,430 | 0.0% | NEW | 50.5 |
| 764 |  $CNO | CNO Financial Group, Inc. | $203,576 | 0.0% | NEW | 49.1 |
| 765 |  $IEX | IDEX CORP /DE/ | $203,387 | 0.0% | NEW | 60.6 |
| 766 |  $KIM | KIMCO REALTY CORP | $203,308 | 0.0% | NEW | 70.1 |
| 767 | — | SPDR SERIES TRUST | $202,943 | 0.0% | +0% | — |
| 768 | $IVZ | Invesco Ltd. | $202,569 | 0.0% | NEW | — |
| 769 |  $ACIW | ACI WORLDWIDE, INC. | $202,343 | 0.0% | NEW | 65.5 |
| 770 |  $AKAM | AKAMAI TECHNOLOGIES INC | $202,137 | 0.0% | NEW | 62 |
| 771 | — | BLACKROCK ETF TRUST | $201,969 | 0.0% | -8% | — |
| 772 |  $HYPR | Hyperfine, Inc. | $201,676 | 0.0% | +0% | — |
| 773 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $201,615 | 0.0% | -7% | 70.4 |
| 774 | — | SPDR SERIES TRUST | $201,563 | 0.0% | +117% | — |
| 775 | — | AMPLIFY ETF TR | $201,298 | 0.0% | NEW | — |
| 776 |  $MUSA | Murphy USA Inc. | $201,045 | 0.0% | NEW | 53.2 |
| 777 |  $EGP | EASTGROUP PROPERTIES INC | $201,008 | 0.0% | NEW | 72.4 |
| 778 |  $FLS | FLOWSERVE CORP | $200,977 | 0.0% | NEW | 66.2 |
| 779 |  $SFM | Sprouts Farmers Market, Inc. | $200,847 | 0.0% | NEW | 73.4 |
| 780 |  $NPO | Enpro Inc. | $200,019 | 0.0% | NEW | 59.7 |
| 781 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $199,466 | 0.0% | +24% | 46.3 |
| 782 |  $VALE | Vale S.A. | $198,414 | 0.0% | -48% | — |
| 783 |  $VLY | VALLEY NATIONAL BANCORP | $191,470 | 0.0% | +50% | — |
| 784 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $185,738 | 0.0% | +34% | — |
| 785 |  $SAN | Banco Santander, S.A. | $181,134 | 0.0% | NEW | — |
| 786 | — | NUVEEN PA INVT QUALITY MUN F | $180,338 | 0.0% | +15% | — |
| 787 |  $FMC | FMC CORP | $175,558 | 0.0% | NEW | 28.6 |
| 788 |  $WSR | Whitestone REIT | $173,177 | 0.0% | NEW | 57.9 |
| 789 |  $EC | ECOPETROL S.A. | $172,385 | 0.0% | NEW | — |
| 790 |  $LRMR | Larimar Therapeutics, Inc. | $161,474 | 0.0% | +0% | — |
| 791 |  $CAG | CONAGRA BRANDS INC. | $159,605 | 0.0% | -12% | 48.2 |
| 792 |  $DRH | DiamondRock Hospitality Co | $153,012 | 0.0% | +2% | 58 |
| 793 |  $TSQ | Townsquare Media, Inc. | $148,239 | 0.0% | +45% | 39.3 |
| 794 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $145,860 | 0.0% | +0% | — |
| 795 | — | TIDAL TRUST II | $143,400 | 0.0% | +0% | — |
| 796 |  $BCAT | BlackRock Capital Allocation Term Trust | $141,300 | 0.0% | +0% | — |
| 797 |  $NEOG | NEOGEN CORP | $133,804 | 0.0% | +2% | 36.9 |
| 798 |  $MFG | MIZUHO FINANCIAL GROUP INC | $127,041 | 0.0% | NEW | — |
| 799 |  $WU | Western Union CO | $121,652 | 0.0% | +15% | 52.8 |
| 800 |  $PTEN | PATTERSON UTI ENERGY INC | $121,036 | 0.0% | +4% | 50.1 |
| 801 |  $MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $119,487 | 0.0% | +0% | — |
| 802 |  $CFFN | Capitol Federal Financial, Inc. | $113,053 | 0.0% | +1% | 37.4 |
| 803 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $111,557 | 0.0% | NEW | — |
| 804 |  $DV | DoubleVerify Holdings, Inc. | $109,450 | 0.0% | NEW | 53.4 |
| 805 |  $WEN | Wendy's Co | $101,394 | 0.0% | NEW | 54.6 |
| 806 |  $GNW | GENWORTH FINANCIAL INC | $98,073 | 0.0% | +2% | 46.6 |
| 807 |  $ELME | Elme Communities | $94,691 | 0.0% | NEW | 34.6 |
| 808 |  $VSTS | Vestis Corp | $82,342 | 0.0% | NEW | 37.7 |
| 809 |  $AVTR | Avantor, Inc. | $79,498 | 0.0% | NEW | 38.4 |
| 810 |  $CXM | Sprinklr, Inc. | $76,230 | 0.0% | NEW | 51.3 |
| 811 |  $VVR | Invesco Senior Income Trust | $68,103 | 0.0% | +60% | — |
| 812 |  $NWL | NEWELL BRANDS INC. | $64,655 | 0.0% | NEW | 41.3 |
| 813 |  $LYG | Lloyds Banking Group plc | $54,555 | 0.0% | NEW | — |
| 814 |  $MPT | MEDICAL PROPERTIES TRUST INC | $48,375 | 0.0% | +1% | 42 |
| 815 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $45,570 | 0.0% | -0% | — |
| 816 |  $TCPC | BlackRock TCP Capital Corp. | $39,082 | 0.0% | +0% | — |
| 817 |  $WIT | WIPRO LTD | $25,201 | 0.0% | -12% | — |
| 818 |  $MIST | Milestone Pharmaceuticals Inc. | $23,800 | 0.0% | +0% | — |
| 819 |  $HURA | TuHURA Biosciences, Inc./NV | $19,448 | 0.0% | +9% | — |
| 820 |  $SABR | Sabre Corp | $14,583 | 0.0% | NEW | 56.2 |
| 821 |  $BYND | BEYOND MEAT, INC. | $8,359 | 0.0% | NEW | 13.1 |
New Positions (123)
VANGUARD NY TAX FREE FDS$3.2M
$ICHR ICHOR HOLDINGS, LTD.$765,383$VICI VICI PROPERTIES INC.$493,304$ALL ALLSTATE CORP$446,610$CTAS CINTAS CORP$445,827$CCNE CNB FINANCIAL CORP/PA$430,925$AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd$394,227$NTNX Nutanix, Inc.$376,261$CARR CARRIER GLOBAL Corp$373,392$BWA BORGWARNER INC$360,940$FITB FIFTH THIRD BANCORP$354,763$WDAY Workday, Inc.$353,512$DLB Dolby Laboratories, Inc.$350,931$FSLR FIRST SOLAR, INC.$343,429$BURL Burlington Stores, Inc.$342,950Exited Positions (61)
$BITB Bitwise Bitcoin ETF
$AHR American Healthcare REIT, Inc.
$APP AppLovin Corp
$KKR KKR & Co. Inc.
$ULCC Frontier Group Holdings, Inc.
$JEF Jefferies Financial Group Inc.
$PLTM GraniteShares Platinum Trust
$UBS UBS Group AG
$COIN Coinbase Global, Inc.
$KMB KIMBERLY CLARK CORP
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC LEGG MASON ETF INVT
$GIS GENERAL MILLS INC
$APO Apollo Global Management, Inc.
$WTW WILLIS TOWERS WATSON PLCBrowse Top Institutional Investors
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