Vanguard National Trust Co

Portfolio Overview

Vanguard National Trust Co disclosed 751 positions worth $1.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 751 new positions and exited 0. The portfolio is most concentrated in Other (82.5% of disclosed assets). All figures are sourced directly from Vanguard National Trust Co’s Form 13F-HR filing with the SEC under CIK 1984256.

• VANGUARD INDEX FDS

  —

  Quality

  $421.5M1,313,941 sh

• VANGUARD INDEX FDS

  —

  Quality

  $207.4M347,112 sh

• VANGUARD STAR FDS

  —

  Quality

  $183.5M2,379,228 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $56.6M86,970 sh

• VANGUARD INDEX FDS

  —

  Quality

  $46.7M226,755 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $41.3M549,612 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $22.9M357,764 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $21.9M86,419 sh
• 

  S&P Global Inc.

  $SPGI

  79.4

  Quality

  $18.8M44,316 sh
• 

  DOVER Corp

  $DOV

  63.1

  Quality

  $15.9M114,948 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$421.5M	1,313,941
VANGUARD INDEX FDS	—	$207.4M	347,112
VANGUARD STAR FDS	—	$183.5M	2,379,228
SPDR S&P 500 ETF TRUST$SPY	—	$56.6M	86,970
VANGUARD INDEX FDS	—	$46.7M	226,755
VANGUARD INTL EQUITY INDEX F	—	$41.3M	549,612
VANGUARD TAX-MANAGED FDS	—	$22.9M	357,764
Apple Inc.$AAPL	76.1	$21.9M	86,419
S&P Global Inc.$SPGI	79.4	$18.8M	44,316
DOVER Corp$DOV	63.1	$15.9M	114,948

Showing top 10 of 751 holdings.

Full Holdings — Vanguard National Trust Co (Q1 2026)

All 751 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	—	VANGUARD INDEX FDS	$421.5M	26.6%	NEW	—
2	—	VANGUARD INDEX FDS	$207.4M	13.1%	NEW	—
3	—	VANGUARD STAR FDS	$183.5M	11.6%	NEW	—
4	$SPY	SPDR S&P 500 ETF TRUST	$56.6M	3.6%	NEW	—
5	—	VANGUARD INDEX FDS	$46.7M	2.9%	NEW	—
6	—	VANGUARD INTL EQUITY INDEX F	$41.3M	2.6%	NEW	—
7	—	VANGUARD TAX-MANAGED FDS	$22.9M	1.4%	NEW	—
8	$AAPL	Apple Inc.	$21.9M	1.4%	NEW	76.1
9	$SPGI	S&P Global Inc.	$18.8M	1.2%	NEW	79.4
10	$DOV	DOVER Corp	$15.9M	1.0%	NEW	63.1
11	—	ISHARES TR	$14.5M	0.9%	NEW	—
12	—	VANGUARD SPECIALIZED FUNDS	$13.4M	0.8%	NEW	—
13	—	ISHARES TR	$13.3M	0.8%	NEW	—
14	—	VANGUARD INDEX FDS	$13.3M	0.8%	NEW	—
15	—	ISHARES TR	$12.7M	0.8%	NEW	—
16	—	VANGUARD WHITEHALL FDS	$12.5M	0.8%	NEW	—
17	—	VANGUARD MUN BD FDS	$12.1M	0.8%	NEW	—
18	—	VANGUARD INDEX FDS	$11.2M	0.7%	NEW	—
19	—	VANGUARD INTL EQUITY INDEX F	$11.1M	0.7%	NEW	—
20	—	VANGUARD BD INDEX FDS	$11.0M	0.7%	NEW	—
21	$MSFT	MICROSOFT CORP	$10.9M	0.7%	NEW	83.7
22	—	ISHARES TR	$10.5M	0.7%	NEW	—
23	—	ISHARES TR	$10.4M	0.7%	NEW	—
24	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.6M	0.6%	NEW	—
25	$NVDA	NVIDIA CORP	$9.5M	0.6%	NEW	90.2
26	$GOOGL	Alphabet Inc.	$9.5M	0.6%	NEW	80.2
27	—	ISHARES TR	$8.9M	0.6%	NEW	—
28	—	VANGUARD WHITEHALL FDS	$7.9M	0.5%	NEW	—
29	$AMZN	AMAZON COM INC	$7.8M	0.5%	NEW	74.6
30	$ABBV	AbbVie Inc.	$7.5M	0.5%	NEW	59.3
31	—	VANGUARD INDEX FDS	$7.2M	0.5%	NEW	—
32	$GOOG	Alphabet Inc.	$6.8M	0.4%	NEW	80.2
33	$AEM	AGNICO EAGLE MINES LTD	$6.3M	0.4%	NEW	—
34	$BRK.B	BERKSHIRE HATHAWAY INC	$6.3M	0.4%	NEW	64.5
35	—	ISHARES TR	$5.9M	0.4%	NEW	—
36	—	ISHARES TR	$5.7M	0.4%	NEW	—
37	—	VANGUARD CHARLOTTE FDS	$5.7M	0.4%	NEW	—
38	$COST	COSTCO WHOLESALE CORP /NEW	$5.6M	0.3%	NEW	67
39	—	VANGUARD INDEX FDS	$5.6M	0.3%	NEW	—
40	—	ISHARES TR	$5.5M	0.3%	NEW	—
41	—	VANGUARD INDEX FDS	$5.5M	0.3%	NEW	—
42	—	VANGUARD INDEX FDS	$5.1M	0.3%	NEW	—
43	$JNJ	JOHNSON & JOHNSON	$4.8M	0.3%	NEW	72.8
44	$JPM	JPMORGAN CHASE & CO	$4.7M	0.3%	NEW	35.6
45	$LLY	ELI LILLY & Co	$4.6M	0.3%	NEW	89.3
46	—	VANGUARD INTL EQUITY INDEX F	$4.5M	0.3%	NEW	—
47	$AVGO	Broadcom Inc.	$4.4M	0.3%	NEW	86.4
48	—	VANGUARD WORLD FD	$4.3M	0.3%	NEW	—
49	—	ISHARES TR	$4.0M	0.3%	NEW	—
50	$UNH	UNITEDHEALTH GROUP INC	$3.8M	0.2%	NEW	66.8
51	$META	Meta Platforms, Inc.	$3.7M	0.2%	NEW	80.9
52	—	ISHARES TR	$3.6M	0.2%	NEW	—
53	$RTX	RTX Corp	$3.5M	0.2%	NEW	70
54	—	VANGUARD BD INDEX FDS	$3.5M	0.2%	NEW	—
55	$XOM	EXXON MOBIL CORP	$3.5M	0.2%	NEW	61.8
56	—	DIMENSIONAL ETF TRUST	$3.4M	0.2%	NEW	—
57	—	VANGUARD WORLD FD	$3.4M	0.2%	NEW	—
58	$NEM	NEWMONT Corp /DE/	$3.3M	0.2%	NEW	88.3
59	$FRT	FEDERAL REALTY INVESTMENT TRUST	$3.2M	0.2%	NEW	69.5
60	—	ISHARES TR	$3.2M	0.2%	NEW	—
61	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3.2M	0.2%	NEW	—
62	$AMP	AMERIPRISE FINANCIAL INC	$3.1M	0.2%	NEW	70.2
63	—	ISHARES TR	$3.0M	0.2%	NEW	—
64	—	BNY MELLON ETF TRUST	$2.9M	0.2%	NEW	—
65	—	ISHARES TR	$2.9M	0.2%	NEW	—
66	—	VANGUARD WORLD FD	$2.9M	0.2%	NEW	—
67	$HD	HOME DEPOT, INC.	$2.9M	0.2%	NEW	69.2
68	$ADP	AUTOMATIC DATA PROCESSING INC	$2.8M	0.2%	NEW	77.9
69	$AXP	AMERICAN EXPRESS CO	$2.8M	0.2%	NEW	73.2
70	$GEV	GE Vernova Inc.	$2.7M	0.2%	NEW	70.1
71	—	VANGUARD WORLD FD	$2.5M	0.2%	NEW	—
72	$ABT	ABBOTT LABORATORIES	$2.5M	0.2%	NEW	67
73	$V	VISA INC.	$2.5M	0.2%	NEW	83.5
74	$PG	PROCTER & GAMBLE Co	$2.5M	0.2%	NEW	72.9
75	$CSCO	CISCO SYSTEMS, INC.	$2.4M	0.1%	NEW	72.3
76	—	ISHARES TR	$2.3M	0.1%	NEW	—
77	—	VANGUARD BD INDEX FDS	$2.2M	0.1%	NEW	—
78	$PEP	PEPSICO INC	$2.2M	0.1%	NEW	62.7
79	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.1%	NEW	64.5
80	—	VANGUARD SCOTTSDALE FDS	$2.1M	0.1%	NEW	—
81	—	ISHARES TR	$2.0M	0.1%	NEW	—
82	$PM	Philip Morris International Inc.	$2.0M	0.1%	NEW	80.5
83	—	ISHARES TR	$2.0M	0.1%	NEW	—
84	—	ISHARES TR	$1.9M	0.1%	NEW	—
85	$MA	Mastercard Inc	$1.9M	0.1%	NEW	81.7
86	$ACN	Accenture plc	$1.9M	0.1%	NEW	—
87	—	ISHARES TR	$1.8M	0.1%	NEW	—
88	—	ISHARES TR	$1.7M	0.1%	NEW	—
89	—	SPDR SERIES TRUST	$1.7M	0.1%	NEW	—
90	—	VANGUARD ADMIRAL FDS INC	$1.7M	0.1%	NEW	—
91	—	VANGUARD WORLD FD	$1.6M	0.1%	NEW	—
92	$MRK	Merck & Co., Inc.	$1.6M	0.1%	NEW	70.9
93	$AMGN	AMGEN INC	$1.5M	0.1%	NEW	79.5
94	$TFC	TRUIST FINANCIAL CORP	$1.5M	0.1%	NEW	—
95	$KO	COCA COLA CO	$1.5M	0.1%	NEW	74
96	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.1%	NEW	—
97	—	VANGUARD INTL EQUITY INDEX F	$1.5M	0.1%	NEW	—
98	—	AMERICAN CENTY ETF TR	$1.5M	0.1%	NEW	—
99	$MCD	MCDONALDS CORP	$1.4M	0.1%	NEW	73.9
100	—	SCHWAB STRATEGIC TR	$1.4M	0.1%	NEW	—
101	—	SCHWAB STRATEGIC TR	$1.4M	0.1%	NEW	—
102	$GE	GENERAL ELECTRIC CO	$1.3M	0.1%	NEW	74.8
103	$ORCL	ORACLE CORP	$1.3M	0.1%	NEW	67.2
104	—	VANGUARD WHITEHALL FDS	$1.3M	0.1%	NEW	—
105	$KR	KROGER CO	$1.3M	0.1%	NEW	51.1
106	$NEE	NEXTERA ENERGY INC	$1.2M	0.1%	NEW	71.7
107	—	SELECT SECTOR SPDR TR	$1.2M	0.1%	NEW	—
108	—	VANGUARD INDEX FDS	$1.2M	0.1%	NEW	—
109	$META	Meta Platforms, Inc.	$1.2M	0.1%	NEW	80.9
110	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.1%	NEW	78.8
111	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.1%	NEW	—
112	$YUM	YUM BRANDS INC	$1.2M	0.1%	NEW	71.7
113	$B	BARRICK MINING CORP	$1.1M	0.1%	NEW	—
114	—	ISHARES TR	$1.1M	0.1%	NEW	—
115	$LOW	LOWES COMPANIES INC	$1.1M	0.1%	NEW	63.5
116	—	SELECT SECTOR SPDR TR	$1.1M	0.1%	NEW	—
117	$PAAS	PAN AMERICAN SILVER CORP	$1.1M	0.1%	NEW	—
118	—	DIMENSIONAL ETF TRUST	$1.1M	0.1%	NEW	—
119	—	ISHARES TR	$1.1M	0.1%	NEW	—
120	—	SCHWAB STRATEGIC TR	$1.0M	0.1%	NEW	—
121	—	ISHARES TR	$1.0M	0.1%	NEW	—
122	$TT	Trane Technologies plc	$1.0M	0.1%	NEW	—
123	—	VANGUARD SCOTTSDALE FDS	$999,951	0.1%	NEW	—
124	$IVZ	Invesco Ltd.	$976,573	0.1%	NEW	—
125	$ADBE	ADOBE INC.	$939,018	0.1%	NEW	80.4
126	$DHR	DANAHER CORP /DE/	$929,419	0.1%	NEW	63.9
127	—	VANGUARD WORLD FD	$915,981	0.1%	NEW	—
128	—	ISHARES INC	$887,708	0.1%	NEW	—
129	—	ISHARES TR	$875,134	0.1%	NEW	—
130	—	SPDR SERIES TRUST	$870,420	0.1%	NEW	—
131	$WPM	Wheaton Precious Metals Corp.	$859,950	0.1%	NEW	—
132	$BAC	BANK OF AMERICA CORP /DE/	$855,904	0.1%	NEW	68.4
133	$KMB	KIMBERLY CLARK CORP	$843,051	0.1%	NEW	61.7
134	$WMT	Walmart Inc.	$814,655	0.1%	NEW	63.2
135	$TXN	TEXAS INSTRUMENTS INC	$797,721	0.1%	NEW	70.4
136	$EMR	EMERSON ELECTRIC CO	$781,534	0.1%	NEW	65.9
137	—	VANGUARD WORLD FD	$773,417	0.1%	NEW	—
138	$VZ	VERIZON COMMUNICATIONS INC	$754,506	0.1%	NEW	71.6
139	—	ISHARES TR	$749,420	0.1%	NEW	—
140	$HL	HECLA MINING CO/DE/	$745,200	0.1%	NEW	73.6
141	$HON	HONEYWELL INTERNATIONAL INC	$744,091	0.1%	NEW	65.7
142	$MS	MORGAN STANLEY	$737,932	0.1%	NEW	—
143	—	ISHARES TR	$719,388	0.1%	NEW	—
144	$CAT	CATERPILLAR INC	$714,836	0.1%	NEW	67.8
145	—	VANGUARD CALIF TAX FREE FDS	$695,839	0.0%	NEW	—
146	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$690,678	0.0%	NEW	71.5
147	—	VANGUARD INDEX FDS	$674,281	0.0%	NEW	—
148	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$655,275	0.0%	NEW	70.9
149	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$649,920	0.0%	NEW	77.6
150	$ETR	ENTERGY CORP /DE/	$641,351	0.0%	NEW	65.1
151	$CVX	CHEVRON CORP	$614,907	0.0%	NEW	54.7
152	$MMM	3M CO	$609,240	0.0%	NEW	60.7
153	$VMC	Vulcan Materials CO	$607,501	0.0%	NEW	66.6
154	—	VANECK ETF TRUST	$606,233	0.0%	NEW	—
155	$AG	FIRST MAJESTIC SILVER CORP	$601,440	0.0%	NEW	—
156	$UNP	UNION PACIFIC CORP	$592,963	0.0%	NEW	74
157	$PSA	Public Storage	$585,913	0.0%	NEW	73.9
158	—	SCHWAB STRATEGIC TR	$574,464	0.0%	NEW	—
159	$ADI	ANALOG DEVICES INC	$573,925	0.0%	NEW	76.2
160	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$560,163	0.0%	NEW	66.7
161	$NI	NISOURCE INC.	$557,867	0.0%	NEW	61.7
162	$WFC	WELLS FARGO & COMPANY/MN	$557,509	0.0%	NEW	—
163	—	ISHARES TR	$557,010	0.0%	NEW	—
164	$PSX	Phillips 66	$529,597	0.0%	NEW	47.6
165	—	VANECK ETF TRUST	$528,176	0.0%	NEW	—
166	$LRCX	LAM RESEARCH CORP	$527,954	0.0%	NEW	82.4
167	$SLB	SLB LIMITED/NV	$523,921	0.0%	NEW	63.2
168	—	VANGUARD ADMIRAL FDS INC	$523,105	0.0%	NEW	—
169	—	VANGUARD MALVERN FDS	$522,005	0.0%	NEW	—
170	$MCI	BARINGS CORPORATE INVESTORS	$518,924	0.0%	NEW	—
171	$T	AT&T INC.	$501,585	0.0%	NEW	71.9
172	—	AMERICAN CENTY ETF TR	$500,563	0.0%	NEW	—
173	$MPV	BARINGS PARTICIPATION INVESTORS	$500,488	0.0%	NEW	—
174	—	VANGUARD WORLD FD	$496,106	0.0%	NEW	—
175	—	GLOBAL X FDS	$495,440	0.0%	NEW	—
176	$ITW	ILLINOIS TOOL WORKS INC	$494,291	0.0%	NEW	71.2
177	$CARR	CARRIER GLOBAL Corp	$486,518	0.0%	NEW	61.5
178	$COP	CONOCOPHILLIPS	$480,348	0.0%	NEW	74.8
179	—	ISHARES TR	$480,270	0.0%	NEW	—
180	$OKE	ONEOK INC /NEW/	$474,186	0.0%	NEW	72
181	$TMO	THERMO FISHER SCIENTIFIC INC.	$471,377	0.0%	NEW	63.7
182	$AMT	AMERICAN TOWER CORP /MA/	$468,555	0.0%	NEW	69.8
183	—	VANGUARD SCOTTSDALE FDS	$451,703	0.0%	NEW	—
184	—	ISHARES INC	$438,923	0.0%	NEW	—
185	$QCOM	QUALCOMM INC/DE	$437,466	0.0%	NEW	81.9
186	$GLW	CORNING INC /NY	$436,736	0.0%	NEW	72.7
187	$FIX	COMFORT SYSTEMS USA INC	$434,382	0.0%	NEW	79.5
188	—	J P MORGAN EXCHANGE TRADED F	$422,047	0.0%	NEW	—
189	$MO	ALTRIA GROUP, INC.	$416,991	0.0%	NEW	72.1
190	—	VANGUARD ADMIRAL FDS INC	$412,175	0.0%	NEW	—
191	$APH	AMPHENOL CORP /DE/	$406,342	0.0%	NEW	80.5
192	$DIS	Walt Disney Co	$405,374	0.0%	NEW	68.9
193	$CB	Chubb Ltd	$400,894	0.0%	NEW	—
194	$NSC	NORFOLK SOUTHERN CORP	$396,921	0.0%	NEW	70.8
195	$MDLZ	Mondelez International, Inc.	$391,549	0.0%	NEW	53.9
196	$TJX	TJX COMPANIES INC /DE/	$383,919	0.0%	NEW	70.7
197	$EXE	EXPAND ENERGY Corp	$377,094	0.0%	NEW	83.9
198	$KLAC	KLA CORP	$373,992	0.0%	NEW	84.4
199	$UI	Ubiquiti Inc.	$373,807	0.0%	NEW	83.1
200	—	PROSHARES TR	$370,823	0.0%	NEW	—
201	—	ISHARES TR	$359,026	0.0%	NEW	—
202	$PFE	PFIZER INC	$354,005	0.0%	NEW	69
203	$BKNG	Booking Holdings Inc.	$336,826	0.0%	NEW	55.3
204	$CDE	Coeur Mining, Inc.	$335,701	0.0%	NEW	78.1
205	—	J P MORGAN EXCHANGE TRADED F	$335,258	0.0%	NEW	—
206	$GILD	GILEAD SCIENCES, INC.	$334,767	0.0%	NEW	77.8
207	—	SCHWAB STRATEGIC TR	$322,595	0.0%	NEW	—
208	$MCK	MCKESSON CORP	$314,126	0.0%	NEW	63.7
209	$ISRG	INTUITIVE SURGICAL INC	$308,402	0.0%	NEW	81.4
210	—	SCHWAB STRATEGIC TR	$306,776	0.0%	NEW	—
211	$NOC	NORTHROP GRUMMAN CORP /DE/	$301,550	0.0%	NEW	60.5
212	—	VANGUARD INDEX FDS	$300,437	0.0%	NEW	—
213	$ULTA	Ulta Beauty, Inc.	$299,513	0.0%	NEW	66.6
214	$WM	WASTE MANAGEMENT INC	$296,889	0.0%	NEW	70.7
215	—	ISHARES TR	$292,625	0.0%	NEW	—
216	$CI	Cigna Group	$285,689	0.0%	NEW	66.8
217	$ANET	Arista Networks, Inc.	$282,148	0.0%	NEW	86
218	$ETN	Eaton Corp plc	$281,844	0.0%	NEW	—
219	$CMI	CUMMINS INC	$281,384	0.0%	NEW	58.9
220	—	SCHWAB STRATEGIC TR	$280,389	0.0%	NEW	—
221	—	VANGUARD WORLD FD	$277,869	0.0%	NEW	—
222	$ROL	ROLLINS INC	$275,435	0.0%	NEW	73.2
223	$TSLA	Tesla, Inc.	$270,634	0.0%	NEW	50.1
224	$CRM	Salesforce, Inc.	$263,578	0.0%	NEW	75.2
225	$AME	AMETEK INC/	$263,234	0.0%	NEW	74.2
226	—	ISHARES TR	$262,871	0.0%	NEW	—
227	—	DBX ETF TR	$257,917	0.0%	NEW	—
228	$FITB	FIFTH THIRD BANCORP	$256,413	0.0%	NEW	—
229	—	SCHWAB STRATEGIC TR	$255,840	0.0%	NEW	—
230	—	VANGUARD INDEX FDS	$255,549	0.0%	NEW	—
231	$CHDN	Churchill Downs Inc	$255,477	0.0%	NEW	65.5
232	$INTC	INTEL CORP	$254,101	0.0%	NEW	41.5
233	—	ISHARES TR	$249,545	0.0%	NEW	—
234	$VLO	VALERO ENERGY CORP/TX	$244,856	0.0%	NEW	51.4
235	$ZTS	Zoetis Inc.	$240,321	0.0%	NEW	72.6
236	$NOW	ServiceNow, Inc.	$235,238	0.0%	NEW	76
237	$BLK	BlackRock, Inc.	$234,657	0.0%	NEW	70.3
238	$KHC	Kraft Heinz Co	$233,649	0.0%	NEW	42.5
239	$OMC	OMNICOM GROUP INC.	$232,105	0.0%	NEW	60.5
240	—	ISHARES TR	$229,048	0.0%	NEW	—
241	$SCHW	SCHWAB CHARLES CORP	$223,296	0.0%	NEW	77.2
242	$MNST	Monster Beverage Corp	$221,293	0.0%	NEW	77
243	$IRM	IRON MOUNTAIN INC	$214,494	0.0%	NEW	50.7
244	$BNL	Broadstone Net Lease, Inc.	$213,741	0.0%	NEW	54
245	$LIN	LINDE PLC	$213,673	0.0%	NEW	—
246	$KGC	KINROSS GOLD CORP	$213,243	0.0%	NEW	—
247	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$211,614	0.0%	NEW	65.9
248	$SYK	STRYKER CORP	$210,626	0.0%	NEW	69.8
249	—	ISHARES INC	$206,274	0.0%	NEW	—
250	$MLM	MARTIN MARIETTA MATERIALS INC	$206,038	0.0%	NEW	67.6
251	$NFLX	NETFLIX INC	$202,973	0.0%	NEW	86.7
252	$SBUX	STARBUCKS CORP	$200,682	0.0%	NEW	54.6
253	$PANW	Palo Alto Networks Inc	$198,476	0.0%	NEW	66.5
254	—	SCHWAB STRATEGIC TR	$198,288	0.0%	NEW	—
255	—	VANGUARD BD INDEX FDS	$197,846	0.0%	NEW	—
256	$AON	Aon plc	$196,250	0.0%	NEW	—
257	—	J P MORGAN EXCHANGE TRADED F	$194,311	0.0%	NEW	—
258	$OTIS	Otis Worldwide Corp	$193,933	0.0%	NEW	60.3
259	$CVS	CVS HEALTH Corp	$193,555	0.0%	NEW	51.3
260	—	AMPLIFY ETF TR	$190,208	0.0%	NEW	—
261	$STRL	STERLING INFRASTRUCTURE, INC.	$183,272	0.0%	NEW	73.3
262	—	SELECT SECTOR SPDR TR	$182,620	0.0%	NEW	—
263	—	ISHARES INC	$179,604	0.0%	NEW	—
264	$PWR	QUANTA SERVICES, INC.	$176,235	0.0%	NEW	62.6
265	$IVZ	Invesco Ltd.	$174,015	0.0%	NEW	—
266	$INTU	INTUIT INC.	$173,817	0.0%	NEW	82
267	—	VANGUARD WORLD FD	$173,771	0.0%	NEW	—
268	$IR	Ingersoll Rand Inc.	$173,139	0.0%	NEW	55.4
269	$AWK	American Water Works Company, Inc.	$169,704	0.0%	NEW	61.7
270	$AMAT	APPLIED MATERIALS INC /DE	$168,844	0.0%	NEW	74.8
271	$WELL	WELLTOWER INC.	$163,704	0.0%	NEW	75.7
272	$CW	CURTISS WRIGHT CORP	$159,382	0.0%	NEW	70.7
273	$JCI	Johnson Controls International plc	$159,366	0.0%	NEW	—
274	$CEG	Constellation Energy Corp	$159,173	0.0%	NEW	62.5
275	$ECL	ECOLAB INC.	$158,282	0.0%	NEW	64.3
276	$GS	GOLDMAN SACHS GROUP INC	$154,816	0.0%	NEW	—
277	$CTVA	Corteva, Inc.	$154,194	0.0%	NEW	48.4
278	$TGT	TARGET CORP	$154,045	0.0%	NEW	53.1
279	—	ISHARES TR	$153,802	0.0%	NEW	—
280	$WT	WisdomTree, Inc.	$153,737	0.0%	NEW	62.9
281	$CCJ	CAMECO CORP	$151,620	0.0%	NEW	—
282	$FISV	FISERV INC	$149,544	0.0%	NEW	67.4
283	$PKG	PACKAGING CORP OF AMERICA	$148,554	0.0%	NEW	70
284	—	SPDR SERIES TRUST	$146,608	0.0%	NEW	—
285	$PPG	PPG INDUSTRIES INC	$145,998	0.0%	NEW	57.1
286	$PH	Parker-Hannifin Corp	$144,134	0.0%	NEW	73.8
287	$WT	WisdomTree, Inc.	$142,256	0.0%	NEW	62.9
288	$LMT	LOCKHEED MARTIN CORP	$141,427	0.0%	NEW	65
289	$CEF	Sprott Physical Gold & Silver Trust	$139,199	0.0%	NEW	—
290	$PLD	Prologis, Inc.	$133,502	0.0%	NEW	67.5
291	—	FIRST TR EXCHANGE-TRADED FD	$132,742	0.0%	NEW	—
292	$CSX	CSX CORP	$132,674	0.0%	NEW	66.4
293	—	STATE STR SPDR DOW JONES IND	$132,009	0.0%	NEW	—
294	—	ISHARES TR	$131,348	0.0%	NEW	—
295	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$131,283	0.0%	NEW	76.6
296	$AMG	AFFILIATED MANAGERS GROUP, INC.	$129,219	0.0%	NEW	60.3
297	$EOG	EOG RESOURCES INC	$129,101	0.0%	NEW	71.1
298	—	ISHARES TR	$126,967	0.0%	NEW	—
299	$RMT	ROYCE MICRO-CAP TRUST, INC.	$124,987	0.0%	NEW	—
300	$NKE	NIKE, Inc.	$124,708	0.0%	NEW	53.4
301	$FANG	Diamondback Energy, Inc.	$122,630	0.0%	NEW	81.4
302	$EW	Edwards Lifesciences Corp	$121,802	0.0%	NEW	67.6
303	$BMY	BRISTOL MYERS SQUIBB CO	$121,118	0.0%	NEW	70.1
304	$SHOP	SHOPIFY INC.	$120,518	0.0%	NEW	—
305	$ATI	ATI INC	$119,714	0.0%	NEW	64.5
306	$CME	CME GROUP INC.	$119,321	0.0%	NEW	74.5
307	—	SPDR INDEX SHS FDS	$116,194	0.0%	NEW	—
308	$ENB	ENBRIDGE INC	$114,235	0.0%	NEW	—
309	—	SCHWAB STRATEGIC TR	$111,469	0.0%	NEW	—
310	$EQIX	EQUINIX INC	$109,787	0.0%	NEW	61.4
311	—	SCHWAB STRATEGIC TR	$108,972	0.0%	NEW	—
312	$LH	LABCORP HOLDINGS INC.	$105,924	0.0%	NEW	54.8
313	$GIS	GENERAL MILLS INC	$105,184	0.0%	NEW	64.1
314	$ROST	ROSS STORES, INC.	$104,849	0.0%	NEW	71.5
315	$BTO	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	$104,561	0.0%	NEW	—
316	$SHEL	Shell plc	$104,346	0.0%	NEW	—
317	$CCZ	COMCAST CORP	$104,074	0.0%	NEW	70.4
318	$AFL	AFLAC INC	$103,676	0.0%	NEW	60.3
319	$APD	Air Products & Chemicals, Inc.	$101,962	0.0%	NEW	41.2
320	—	ISHARES TR	$101,594	0.0%	NEW	—
321	$SRE	SEMPRA	$101,543	0.0%	NEW	47.6
322	$PRI	Primerica, Inc.	$100,442	0.0%	NEW	72.3
323	—	ISHARES TR	$100,299	0.0%	NEW	—
324	$DE	DEERE & CO	$100,267	0.0%	NEW	57.4
325	$VLTO	Veralto Corp	$99,030	0.0%	NEW	74.4
326	$MSI	Motorola Solutions, Inc.	$98,511	0.0%	NEW	73.8
327	$NXPI	NXP Semiconductors N.V.	$98,233	0.0%	NEW	—
328	$XYL	Xylem Inc.	$98,229	0.0%	NEW	65.6
329	$AZN	ASTRAZENECA PLC	$97,821	0.0%	NEW	—
330	$Q	Qnity Electronics, Inc.	$97,727	0.0%	NEW	—
331	$ALL	ALLSTATE CORP	$97,450	0.0%	NEW	76.6
332	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$96,988	0.0%	NEW	—
333	$IAU	ISHARES GOLD TRUST	$96,888	0.0%	NEW	—
334	$__PARK_1390777	Bank of New York Mellon Corp	$96,446	0.0%	NEW	36.7
335	—	SELECT SECTOR SPDR TR	$95,883	0.0%	NEW	—
336	$STT	STATE STREET CORP	$94,034	0.0%	NEW	61.5
337	$LBRDA	Liberty Broadband Corp	$92,854	0.0%	NEW	59.4
338	$TOL	Toll Brothers, Inc.	$92,800	0.0%	NEW	68.3
339	$PGR	PROGRESSIVE CORP/OH/	$91,785	0.0%	NEW	83.6
340	$IVZ	Invesco Ltd.	$90,307	0.0%	NEW	—
341	$PAYX	PAYCHEX INC	$89,449	0.0%	NEW	75.1
342	$LITE	Lumentum Holdings Inc.	$89,251	0.0%	NEW	63.4
343	$ICE	Intercontinental Exchange, Inc.	$87,605	0.0%	NEW	73.8
344	—	J P MORGAN EXCHANGE TRADED F	$86,000	0.0%	NEW	—
345	$HCA	HCA Healthcare, Inc.	$85,183	0.0%	NEW	70.5
346	—	INVESCO EXCHANGE TRADED FD T	$85,089	0.0%	NEW	—
347	$WMB	WILLIAMS COMPANIES, INC.	$85,007	0.0%	NEW	72.8
348	$MDT	Medtronic plc	$85,004	0.0%	NEW	—
349	—	SELECT SECTOR SPDR TR	$84,351	0.0%	NEW	—
350	$PPL	PPL Corp	$83,887	0.0%	NEW	70.3
351	$ASML	ASML HOLDING NV	$83,212	0.0%	NEW	—
352	$TSCO	TRACTOR SUPPLY CO /DE/	$81,767	0.0%	NEW	60.7
353	$GLD	SPDR GOLD TRUST	$80,895	0.0%	NEW	—
354	$DD	DuPont de Nemours, Inc.	$80,883	0.0%	NEW	31.1
355	$MU	MICRON TECHNOLOGY INC	$80,068	0.0%	NEW	88.4
356	$A	AGILENT TECHNOLOGIES, INC.	$79,786	0.0%	NEW	64.6
357	$MFC	MANULIFE FINANCIAL CORP	$79,729	0.0%	NEW	—
358	$WCN	Waste Connections, Inc.	$76,184	0.0%	NEW	—
359	$SGOL	abrdn Gold ETF Trust	$75,854	0.0%	NEW	—
360	$CPRT	COPART INC	$75,430	0.0%	NEW	74.9
361	$OHI	OMEGA HEALTHCARE INVESTORS INC	$74,056	0.0%	NEW	63.2
362	$DGX	QUEST DIAGNOSTICS INC	$73,101	0.0%	NEW	69.1
363	$GD	GENERAL DYNAMICS CORP	$71,390	0.0%	NEW	73
364	$WT	WisdomTree, Inc.	$69,601	0.0%	NEW	62.9
365	$USB	US BANCORP DE	$66,417	0.0%	NEW	71.4
366	$GPN	GLOBAL PAYMENTS INC	$66,358	0.0%	NEW	42.9
367	—	ISHARES TR	$66,095	0.0%	NEW	—
368	$WT	WisdomTree, Inc.	$66,065	0.0%	NEW	62.9
369	$MPC	Marathon Petroleum Corp	$65,196	0.0%	NEW	50.7
370	$IIF	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	$65,177	0.0%	NEW	—
371	$COF	CAPITAL ONE FINANCIAL CORP	$65,128	0.0%	NEW	71
372	$BABA	Alibaba Group Holding Ltd	$64,361	0.0%	NEW	—
373	—	SCHWAB STRATEGIC TR	$63,231	0.0%	NEW	—
374	$BIIB	BIOGEN INC.	$63,066	0.0%	NEW	65.6
375	$DOW	DOW INC.	$62,725	0.0%	NEW	38
376	$FIS	Fidelity National Information Services, Inc.	$61,452	0.0%	NEW	69.6
377	—	ISHARES TR	$61,349	0.0%	NEW	—
378	$EXC	EXELON CORP	$61,226	0.0%	NEW	63.9
379	—	VANECK ETF TRUST	$60,577	0.0%	NEW	—
380	—	PUTNAM ETF TRUST	$60,320	0.0%	NEW	—
381	$TRV	TRAVELERS COMPANIES, INC.	$60,086	0.0%	NEW	71.5
382	—	ISHARES TR	$59,982	0.0%	NEW	—
383	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$59,792	0.0%	NEW	68.1
384	—	ISHARES TR	$59,584	0.0%	NEW	—
385	—	VANGUARD WORLD FD	$59,010	0.0%	NEW	—
386	$BX	Blackstone Inc.	$58,875	0.0%	NEW	68
387	—	ISHARES TR	$58,808	0.0%	NEW	—
388	$DTB	DTE ENERGY CO	$58,634	0.0%	NEW	—
389	$C	CITIGROUP INC	$58,066	0.0%	NEW	54.8
390	—	FIRST TR EXCHNG TRADED FD VI	$57,507	0.0%	NEW	—
391	$TRI	THOMSON REUTERS CORP /CAN/	$56,957	0.0%	NEW	—
392	—	VANGUARD WORLD FD	$56,829	0.0%	NEW	—
393	$BMRN	BIOMARIN PHARMACEUTICAL INC	$56,490	0.0%	NEW	74.1
394	$FDX	FEDEX CORP	$56,276	0.0%	NEW	60.3
395	$AEP	AMERICAN ELECTRIC POWER CO INC	$56,233	0.0%	NEW	75.4
396	$HOLX	HOLOGIC INC	$54,803	0.0%	NEW	62.3
397	$TTD	Trade Desk, Inc.	$54,683	0.0%	NEW	72.2
398	$SOLS	Solstice Advanced Materials Inc.	$54,378	0.0%	NEW	—
399	—	ISHARES TR	$54,330	0.0%	NEW	—
400	$AJG	Arthur J. Gallagher & Co.	$53,062	0.0%	NEW	72.1
401	—	SCHWAB STRATEGIC TR	$52,758	0.0%	NEW	—
402	—	VANGUARD SCOTTSDALE FDS	$52,389	0.0%	NEW	—
403	$TRU	TransUnion	$50,163	0.0%	NEW	69.1
404	$WEC	WEC ENERGY GROUP, INC.	$49,897	0.0%	NEW	67
405	$ELV	Elevance Health, Inc.	$49,768	0.0%	NEW	59.4
406	$FAST	FASTENAL CO	$48,349	0.0%	NEW	73.5
407	$TEL	TE Connectivity plc	$48,284	0.0%	NEW	—
408	$EXK	ENDEAVOUR SILVER CORP	$46,550	0.0%	NEW	—
409	$GS	GOLDMAN SACHS GROUP INC	$45,890	0.0%	NEW	—
410	$PYPL	PayPal Holdings, Inc.	$45,592	0.0%	NEW	70.5
411	$TMUS	T-Mobile US, Inc.	$45,366	0.0%	NEW	72.7
412	$PHM	PULTEGROUP INC/MI/	$45,280	0.0%	NEW	65.1
413	—	ISHARES TR	$45,118	0.0%	NEW	—
414	$EA	ELECTRONIC ARTS INC.	$44,444	0.0%	NEW	71.1
415	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$44,302	0.0%	NEW	32.6
416	$PR	Permian Resources Corp	$44,239	0.0%	NEW	75.6
417	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$43,833	0.0%	NEW	—
418	—	ISHARES TR	$42,871	0.0%	NEW	—
419	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$41,593	0.0%	NEW	64.9
420	$NVO	NOVO NORDISK A S	$41,087	0.0%	NEW	—
421	—	VANGUARD WORLD FD	$41,012	0.0%	NEW	—
422	$CMC	COMMERCIAL METALS Co	$40,728	0.0%	NEW	66
423	$GPC	GENUINE PARTS CO	$40,397	0.0%	NEW	54.2
424	$SHW	SHERWIN WILLIAMS CO	$40,389	0.0%	NEW	65.3
425	—	ISHARES TR	$40,252	0.0%	NEW	—
426	$AXON	AXON ENTERPRISE, INC.	$39,921	0.0%	NEW	55.6
427	—	SCHWAB STRATEGIC TR	$39,599	0.0%	NEW	—
428	$UPS	UNITED PARCEL SERVICE INC	$39,450	0.0%	NEW	58.2
429	$SNA	Snap-on Inc	$39,228	0.0%	NEW	69.3
430	$ALV	AUTOLIV INC	$39,014	0.0%	NEW	56.9
431	$CL	COLGATE PALMOLIVE CO	$38,354	0.0%	NEW	72.4
432	$FTV	Fortive Corp	$38,309	0.0%	NEW	55.9
433	$ILMN	ILLUMINA, INC.	$37,841	0.0%	NEW	62.5
434	$FTNT	Fortinet, Inc.	$37,428	0.0%	NEW	78.1
435	$HLI	HOULIHAN LOKEY, INC.	$37,341	0.0%	NEW	67.3
436	—	ISHARES TR	$36,707	0.0%	NEW	—
437	—	VANGUARD WORLD FD	$36,608	0.0%	NEW	—
438	$SYY	SYSCO CORP	$36,378	0.0%	NEW	58.4
439	$DECK	DECKERS OUTDOOR CORP	$36,032	0.0%	NEW	83.2
440	$KNSL	Kinsale Capital Group, Inc.	$35,533	0.0%	NEW	79.6
441	$FERG	Ferguson Enterprises Inc. /DE/	$35,222	0.0%	NEW	58.9
442	$DOV	DOVER Corp	$34,811	0.0%	NEW	63.1
443	—	ISHARES TR	$34,252	0.0%	NEW	—
444	—	ISHARES TR	$34,021	0.0%	NEW	—
445	—	FIDELITY COVINGTON TRUST	$34,020	0.0%	NEW	—
446	$PCAR	PACCAR INC	$33,957	0.0%	NEW	56.5
447	$BP	BP PLC	$33,793	0.0%	NEW	—
448	$WT	WisdomTree, Inc.	$33,476	0.0%	NEW	62.9
449	—	J P MORGAN EXCHANGE TRADED F	$33,456	0.0%	NEW	—
450	$RMD	RESMED INC	$33,448	0.0%	NEW	79.8
451	—	GLOBAL X FDS	$33,220	0.0%	NEW	—
452	$IEX	IDEX CORP /DE/	$32,792	0.0%	NEW	60.6
453	$AVY	Avery Dennison Corp	$32,637	0.0%	NEW	62.9
454	$GSK	GSK plc	$32,562	0.0%	NEW	—
455	—	INVESCO EXCH TRADED FD TR II	$32,131	0.0%	NEW	—
456	$WBD	Warner Bros. Discovery, Inc.	$32,128	0.0%	NEW	42.1
457	$MCO	MOODYS CORP /DE/	$31,846	0.0%	NEW	81.3
458	$SUNB	Sunbelt Rentals Holdings, Inc.	$31,764	0.0%	NEW	—
459	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$30,263	0.0%	NEW	—
460	$HLT	Hilton Worldwide Holdings Inc.	$29,800	0.0%	NEW	73.1
461	$HIG	HARTFORD INSURANCE GROUP, INC.	$29,751	0.0%	NEW	69.5
462	$RES	RPC INC	$29,021	0.0%	NEW	43.5
463	$REGN	REGENERON PHARMACEUTICALS, INC.	$27,815	0.0%	NEW	75.1
464	$ALGN	ALIGN TECHNOLOGY INC	$27,772	0.0%	NEW	58.2
465	$EG	EVEREST GROUP, LTD.	$27,455	0.0%	NEW	—
466	$LNT	ALLIANT ENERGY CORP	$27,269	0.0%	NEW	56.7
467	$RSG	REPUBLIC SERVICES, INC.	$27,158	0.0%	NEW	72
468	$BA	BOEING CO	$27,068	0.0%	NEW	51.8
469	$NTAP	NetApp, Inc.	$26,929	0.0%	NEW	75
470	$TKR	TIMKEN CO	$26,651	0.0%	NEW	50.7
471	$LEA	LEAR CORP	$26,638	0.0%	NEW	50
472	$D	DOMINION ENERGY, INC	$26,521	0.0%	NEW	74.9
473	$CTAS	CINTAS CORP	$26,386	0.0%	NEW	76.3
474	$BHP	BHP Group Ltd	$26,259	0.0%	NEW	—
475	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$25,583	0.0%	NEW	67.3
476	$SWK	STANLEY BLACK & DECKER, INC.	$24,445	0.0%	NEW	52.4
477	—	ISHARES TR	$24,430	0.0%	NEW	—
478	$IT	GARTNER INC	$24,226	0.0%	NEW	65.2
479	$CDNS	CADENCE DESIGN SYSTEMS INC	$24,175	0.0%	NEW	74.4
480	$ARES	Ares Management Corp	$23,893	0.0%	NEW	70.8
481	$CINF	CINCINNATI FINANCIAL CORP	$23,760	0.0%	NEW	77
482	$DUK	Duke Energy CORP	$23,700	0.0%	NEW	64
483	$ACGL	ARCH CAPITAL GROUP LTD.	$23,038	0.0%	NEW	—
484	$RF	REGIONS FINANCIAL CORP	$22,777	0.0%	NEW	—
485	$MDB	MongoDB, Inc.	$22,764	0.0%	NEW	54.6
486	$COR	Cencora, Inc.	$22,618	0.0%	NEW	59.6
487	$FCX	FREEPORT-MCMORAN INC	$22,160	0.0%	NEW	73.1
488	$BSX	BOSTON SCIENTIFIC CORP	$22,088	0.0%	NEW	79.9
489	$SNPS	SYNOPSYS INC	$21,806	0.0%	NEW	63.1
490	$IOSP	INNOSPEC INC.	$21,176	0.0%	NEW	50
491	—	ISHARES TR	$20,925	0.0%	NEW	—
492	$NRG	NRG ENERGY, INC.	$20,898	0.0%	NEW	59.5
493	$EQT	EQT Corp	$20,683	0.0%	NEW	83.3
494	$SM	SM Energy Co	$20,423	0.0%	NEW	66.6
495	—	SELECT SECTOR SPDR TR	$20,413	0.0%	NEW	—
496	$SYF	Synchrony Financial	$20,406	0.0%	NEW	—
497	$ATO	ATMOS ENERGY CORP	$19,396	0.0%	NEW	72
498	$BDX	BECTON DICKINSON & CO	$19,339	0.0%	NEW	50.7
499	$COHR	COHERENT CORP.	$19,295	0.0%	NEW	64
500	$ADSK	Autodesk, Inc.	$18,673	0.0%	NEW	76.4
501	—	VANGUARD INTL EQUITY INDEX F	$18,661	0.0%	NEW	—
502	$DDOG	Datadog, Inc.	$18,180	0.0%	NEW	62.9
503	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$18,051	0.0%	NEW	68.8
504	—	SCHWAB STRATEGIC TR	$18,042	0.0%	NEW	—
505	$LNG	Cheniere Energy, Inc.	$17,877	0.0%	NEW	48.4
506	$RRC	RANGE RESOURCES CORP	$17,620	0.0%	NEW	82.8
507	$SO	SOUTHERN CO	$17,374	0.0%	NEW	65.1
508	$AMPH	Amphastar Pharmaceuticals, Inc.	$17,357	0.0%	NEW	55
509	—	ISHARES TR	$17,101	0.0%	NEW	—
510	$WF	WOORI FINANCIAL GROUP INC.	$16,916	0.0%	NEW	—
511	$CMG	CHIPOTLE MEXICAN GRILL INC	$16,005	0.0%	NEW	72.9
512	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$15,877	0.0%	NEW	66.5
513	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$15,383	0.0%	NEW	—
514	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$15,245	0.0%	NEW	70.8
515	$CHD	CHURCH & DWIGHT CO INC /DE/	$15,118	0.0%	NEW	65.3
516	—	VANGUARD WORLD FD	$15,059	0.0%	NEW	—
517	$GEHC	GE HealthCare Technologies Inc.	$15,019	0.0%	NEW	58.2
518	—	NUVEEN AMT FREE QLTY MUN INC	$14,947	0.0%	NEW	—
519	$VRSN	VERISIGN INC/CA	$14,902	0.0%	NEW	71.6
520	$DVN	DEVON ENERGY CORP/DE	$14,693	0.0%	NEW	70.2
521	$MWA	Mueller Water Products, Inc.	$14,020	0.0%	NEW	64.7
522	$ORLY	O REILLY AUTOMOTIVE INC	$13,847	0.0%	NEW	72.7
523	$FBIN	Fortune Brands Innovations, Inc.	$13,795	0.0%	NEW	48.7
524	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$13,490	0.0%	NEW	—
525	$LEN	LENNAR CORP /NEW/	$13,460	0.0%	NEW	49.2
526	$MSCI	MSCI Inc.	$12,936	0.0%	NEW	77.6
527	$ROK	ROCKWELL AUTOMATION, INC	$12,920	0.0%	NEW	68.2
528	$TDG	TransDigm Group INC	$12,749	0.0%	NEW	75.4
529	$TROW	PRICE T ROWE GROUP INC	$12,529	0.0%	NEW	75.8
530	$SBAC	SBA COMMUNICATIONS CORP	$12,392	0.0%	NEW	71.3
531	—	ISHARES TR	$12,371	0.0%	NEW	—
532	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$12,075	0.0%	NEW	47.1
533	$FSLR	FIRST SOLAR, INC.	$11,836	0.0%	NEW	73.8
534	$VEEV	VEEVA SYSTEMS INC	$11,769	0.0%	NEW	77.8
535	$SYNA	SYNAPTICS Inc	$11,557	0.0%	NEW	45.3
536	—	ISHARES TR	$11,494	0.0%	NEW	—
537	$CTRA	Coterra Energy Inc.	$11,280	0.0%	NEW	80.6
538	$PLTR	Palantir Technologies Inc.	$11,264	0.0%	NEW	85.8
539	$DAL	DELTA AIR LINES, INC.	$10,969	0.0%	NEW	64.4
540	$GWW	W.W. GRAINGER, INC.	$10,908	0.0%	NEW	69.5
541	$CCI	CROWN CASTLE INC.	$10,814	0.0%	NEW	52.9
542	$EBAY	EBAY INC	$10,558	0.0%	NEW	69.3
543	$BL	BLACKLINE, INC.	$10,508	0.0%	NEW	49.9
544	$STZ	CONSTELLATION BRANDS, INC.	$10,500	0.0%	NEW	65
545	$FWONA	Liberty Media Corp	$10,457	0.0%	NEW	51
546	$AZO	AUTOZONE INC	$10,133	0.0%	NEW	66.5
547	$SWKS	SKYWORKS SOLUTIONS, INC.	$9,960	0.0%	NEW	52.1
548	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$9,882	0.0%	NEW	—
549	—	SELECT SECTOR SPDR TR	$9,729	0.0%	NEW	—
550	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$9,656	0.0%	NEW	69.4
551	$CPAY	CORPAY, INC.	$9,603	0.0%	NEW	67.1
552	$RAL	Ralliant Corp	$9,524	0.0%	NEW	36.3
553	$GBCI	GLACIER BANCORP, INC.	$9,381	0.0%	NEW	62.1
554	$KEY	KEYCORP /NEW/	$9,163	0.0%	NEW	70.4
555	$TWST	Twist Bioscience Corp	$9,124	0.0%	NEW	33.3
556	$ZS	Zscaler, Inc.	$9,119	0.0%	NEW	57.9
557	$TDY	TELEDYNE TECHNOLOGIES INC	$9,075	0.0%	NEW	70.2
558	$BKR	Baker Hughes Co	$8,730	0.0%	NEW	63.4
559	$TREX	TREX CO INC	$8,595	0.0%	NEW	60.1
560	—	VANGUARD ADMIRAL FDS INC	$8,268	0.0%	NEW	—
561	—	SELECT SECTOR SPDR TR	$8,248	0.0%	NEW	—
562	$PFG	PRINCIPAL FINANCIAL GROUP INC	$8,110	0.0%	NEW	50.6
563	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$8,098	0.0%	NEW	47.2
564	$UHAL	U-Haul Holding Co /NV/	$8,041	0.0%	NEW	28.1
565	$MIDD	MIDDLEBY Corp	$7,955	0.0%	NEW	44.9
566	$REG	REGENCY CENTERS CORP	$7,944	0.0%	NEW	67.6
567	$TEAM	Atlassian Corp	$7,917	0.0%	NEW	56.8
568	$WSFS	WSFS FINANCIAL CORP	$7,855	0.0%	NEW	—
569	$TTE	TotalEnergies SE	$7,824	0.0%	NEW	—
570	$ETSY	ETSY INC	$7,797	0.0%	NEW	50.4
571	$ROKU	ROKU, INC	$7,664	0.0%	NEW	60.5
572	$NTLA	Intellia Therapeutics, Inc.	$7,654	0.0%	NEW	24.5
573	$HLN	Haleon plc	$7,387	0.0%	NEW	—
574	$HUBB	HUBBELL INC	$7,361	0.0%	NEW	68.7
575	$FSLY	Fastly, Inc.	$7,323	0.0%	NEW	40.2
576	$STT	STATE STREET CORP	$7,318	0.0%	NEW	61.5
577	$NOK	NOKIA CORP	$7,252	0.0%	NEW	—
578	$OKTA	Okta, Inc.	$7,241	0.0%	NEW	67.3
579	$ROP	ROPER TECHNOLOGIES INC	$7,077	0.0%	NEW	72.2
580	$NSIT	INSIGHT ENTERPRISES INC	$7,036	0.0%	NEW	43.5
581	$DXCM	DEXCOM INC	$6,971	0.0%	NEW	77.9
582	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$6,908	0.0%	NEW	57.7
583	$VRSK	Verisk Analytics, Inc.	$6,831	0.0%	NEW	77.3
584	—	ISHARES TR	$6,523	0.0%	NEW	—
585	$TER	TERADYNE, INC	$6,522	0.0%	NEW	74.6
586	$RJF	RAYMOND JAMES FINANCIAL INC	$6,516	0.0%	NEW	63.8
587	$SOLV	Solventum Corp	$6,204	0.0%	NEW	55.7
588	$DLTR	DOLLAR TREE, INC.	$6,133	0.0%	NEW	53.2
589	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$5,953	0.0%	NEW	—
590	$HUM	HUMANA INC	$5,895	0.0%	NEW	82
591	$ARW	ARROW ELECTRONICS, INC.	$5,736	0.0%	NEW	51.4
592	$USFD	US Foods Holding Corp.	$5,717	0.0%	NEW	60.6
593	$ZM	Zoom Communications, Inc.	$5,627	0.0%	NEW	72.4
594	$CRH	CRH PUBLIC LTD CO	$5,571	0.0%	NEW	—
595	$NBTB	NBT BANCORP INC	$5,535	0.0%	NEW	34.6
596	$BNTX	BioNTech SE	$5,422	0.0%	NEW	—
597	$VNT	Vontier Corp	$5,391	0.0%	NEW	60.5
598	$VTRS	Viatris Inc	$5,309	0.0%	NEW	47.1
599	$ERIC	ERICSSON LM TELEPHONE CO	$5,241	0.0%	NEW	—
600	$VSNT	Versant Media Group, Inc.	$5,220	0.0%	NEW	—
601	$CNI	CANADIAN NATIONAL RAILWAY CO	$5,139	0.0%	NEW	—
602	$SNDK	Sandisk Corp	$5,083	0.0%	NEW	88.8
603	$CE	Celanese Corp	$5,064	0.0%	NEW	38.3
604	$LAD	LITHIA MOTORS INC	$4,994	0.0%	NEW	59.1
605	$MRNA	Moderna, Inc.	$4,978	0.0%	NEW	15.9
606	$SE	Sea Ltd	$4,969	0.0%	NEW	—
607	$GH	Guardant Health, Inc.	$4,896	0.0%	NEW	36.1
608	$GRAL	GRAIL, Inc.	$4,806	0.0%	NEW	31.9
609	$INSM	INSMED Inc	$4,742	0.0%	NEW	29.4
610	$TWLO	TWILIO INC	$4,655	0.0%	NEW	59.5
611	$VVV	VALVOLINE INC	$4,580	0.0%	NEW	52.9
612	$SNOW	Snowflake Inc.	$4,525	0.0%	NEW	49.6
613	$WAT	WATERS CORP /DE/	$4,467	0.0%	NEW	69.9
614	$MASI	MASIMO CORP	$4,447	0.0%	NEW	47.1
615	$AAOI	APPLIED OPTOELECTRONICS, INC.	$4,399	0.0%	NEW	40.6
616	$TD	TORONTO DOMINION BANK	$4,386	0.0%	NEW	—
617	$Z	ZILLOW GROUP, INC.	$4,386	0.0%	NEW	57.3
618	$IP	INTERNATIONAL PAPER CO /NEW/	$4,284	0.0%	NEW	52.1
619	$PHG	KONINKLIJKE PHILIPS NV	$4,274	0.0%	NEW	—
620	$CELH	Celsius Holdings, Inc.	$4,222	0.0%	NEW	63
621	—	ISHARES TR	$4,104	0.0%	NEW	—
622	$CSGP	COSTAR GROUP, INC.	$4,034	0.0%	NEW	49.5
623	$RGEN	REPLIGEN CORP	$3,888	0.0%	NEW	54.1
624	$CCL	Carnival Corp Ltd.	$3,856	0.0%	NEW	—
625	$GLBE	Global-E Online Ltd.	$3,733	0.0%	NEW	—
626	$FE	FIRSTENERGY CORP	$3,698	0.0%	NEW	61.6
627	$FOXA	Fox Corp	$3,621	0.0%	NEW	65.1
628	$EL	ESTEE LAUDER COMPANIES INC	$3,589	0.0%	NEW	52.5
629	—	ARK ETF TR	$3,582	0.0%	NEW	—
630	$LYV	Live Nation Entertainment, Inc.	$3,508	0.0%	NEW	55
631	$BRZE	Braze, Inc.	$3,423	0.0%	NEW	44.8
632	$PINS	PINTEREST, INC.	$3,411	0.0%	NEW	62
633	$DELL	Dell Technologies Inc.	$3,283	0.0%	NEW	76
634	$NTRA	Natera, Inc.	$3,200	0.0%	NEW	46.4
635	$UBER	Uber Technologies, Inc	$3,165	0.0%	NEW	79.3
636	$DASH	DoorDash, Inc.	$3,153	0.0%	NEW	70.6
637	$ZBRA	ZEBRA TECHNOLOGIES CORP	$3,136	0.0%	NEW	65.9
638	$KEYS	Keysight Technologies, Inc.	$3,106	0.0%	NEW	72.3
639	$MCHP	MICROCHIP TECHNOLOGY INC	$3,037	0.0%	NEW	40
640	$LPLA	LPL Financial Holdings Inc.	$3,008	0.0%	NEW	61.8
641	$MTCH	Match Group, Inc.	$2,948	0.0%	NEW	66.4
642	$URI	UNITED RENTALS, INC.	$2,914	0.0%	NEW	70.7
643	$NET	Cloudflare, Inc.	$2,889	0.0%	NEW	52.6
644	$FTRE	Fortrea Holdings Inc.	$2,845	0.0%	NEW	31.4
645	$LMND	Lemonade, Inc.	$2,821	0.0%	NEW	36.8
646	$APPN	APPIAN CORP	$2,797	0.0%	NEW	56.5
647	$BIDU	Baidu, Inc.	$2,786	0.0%	NEW	—
648	$TOST	Toast, Inc.	$2,678	0.0%	NEW	69.5
649	$FLEX	FLEX LTD.	$2,618	0.0%	NEW	—
650	$U	Unity Software Inc.	$2,611	0.0%	NEW	35.1
651	$RH	RH	$2,517	0.0%	NEW	53.2
652	$CNP	CENTERPOINT ENERGY INC	$2,417	0.0%	NEW	55.9
653	$APP	AppLovin Corp	$2,388	0.0%	NEW	86.8
654	—	VANGUARD MALVERN FDS	$2,348	0.0%	NEW	—
655	$IVZ	Invesco Ltd.	$2,340	0.0%	NEW	—
656	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2,325	0.0%	NEW	59.8
657	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$2,292	0.0%	NEW	71.2
658	$MRVL	Marvell Technology, Inc.	$2,278	0.0%	NEW	77.3
659	$COIN	Coinbase Global, Inc.	$2,270	0.0%	NEW	68
660	$RY	ROYAL BANK OF CANADA	$2,265	0.0%	NEW	—
661	$TIC	TIC Solutions, Inc.	$2,244	0.0%	NEW	45.7
662	$PTC	PTC INC.	$2,137	0.0%	NEW	69.8
663	$DOCU	DOCUSIGN, INC.	$2,086	0.0%	NEW	67.5
664	$IQV	IQVIA HOLDINGS INC.	$2,046	0.0%	NEW	59.7
665	$CVE	CENOVUS ENERGY INC.	$2,043	0.0%	NEW	—
666	$PL	Planet Labs PBC	$2,012	0.0%	NEW	42.2
667	—	VANGUARD SCOTTSDALE FDS	$2,007	0.0%	NEW	—
668	$APO	Apollo Global Management, Inc.	$2,006	0.0%	NEW	55.7
669	$CDW	CDW Corp	$1,936	0.0%	NEW	61.6
670	$NTNX	Nutanix, Inc.	$1,901	0.0%	NEW	68.8
671	—	ISHARES TR	$1,899	0.0%	NEW	—
672	$DTM	DT Midstream, Inc.	$1,885	0.0%	NEW	74.5
673	$WH	WYNDHAM HOTELS & RESORTS, INC.	$1,868	0.0%	NEW	61.4
674	$MTH	Meritage Homes CORP	$1,855	0.0%	NEW	—
675	$RS	RELIANCE, INC.	$1,824	0.0%	NEW	55.4
676	$CRDO	Credo Technology Group Holding Ltd	$1,784	0.0%	NEW	—
677	$UPST	Upstart Holdings, Inc.	$1,744	0.0%	NEW	51.7
678	$BNS	BANK OF NOVA SCOTIA	$1,733	0.0%	NEW	—
679	$IVZ	Invesco Ltd.	$1,700	0.0%	NEW	—
680	—	SELECT SECTOR SPDR TR	$1,663	0.0%	NEW	—
681	$J	JACOBS SOLUTIONS INC.	$1,655	0.0%	NEW	47.7
682	$MRP	Millrose Properties, Inc.	$1,652	0.0%	NEW	77.2
683	$TRMB	TRIMBLE INC.	$1,631	0.0%	NEW	52.1
684	$STLD	STEEL DYNAMICS INC	$1,620	0.0%	NEW	56
685	$TNL	Travel & Leisure Co.	$1,591	0.0%	NEW	61
686	$JKHY	JACK HENRY & ASSOCIATES INC	$1,580	0.0%	NEW	72.8
687	$KD	Kyndryl Holdings, Inc.	$1,574	0.0%	NEW	46
688	$QRVO	Qorvo, Inc.	$1,548	0.0%	NEW	64.3
689	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1,511	0.0%	NEW	—
690	—	J P MORGAN EXCHANGE TRADED F	$1,486	0.0%	NEW	—
691	$JD	JD.com, Inc.	$1,479	0.0%	NEW	—
692	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$1,451	0.0%	NEW	—
693	—	EVERPURE INC	$1,417	0.0%	NEW	—
694	$RIO	RIO TINTO PLC	$1,399	0.0%	NEW	—
695	$IMNM	Immunome Inc.	$1,378	0.0%	NEW	5.8
696	$AN	AUTONATION, INC.	$1,367	0.0%	NEW	51
697	$THC	TENET HEALTHCARE CORP	$1,321	0.0%	NEW	66.6
698	—	VANGUARD SCOTTSDALE FDS	$1,310	0.0%	NEW	—
699	$GLOB	Globant S.A.	$1,245	0.0%	NEW	—
700	$LDOS	Leidos Holdings, Inc.	$1,244	0.0%	NEW	73.4
701	$ZG	ZILLOW GROUP, INC.	$1,242	0.0%	NEW	57.3
702	$TDOC	Teladoc Health, Inc.	$1,215	0.0%	NEW	38.2
703	$SNY	Sanofi	$1,205	0.0%	NEW	—
704	$UAL	United Airlines Holdings, Inc.	$1,197	0.0%	NEW	61.3
705	$APTV	Aptiv PLC	$1,180	0.0%	NEW	—
706	$PRME	Prime Medicine, Inc.	$1,162	0.0%	NEW	11.2
707	$WDS	WOODSIDE ENERGY GROUP LTD	$1,146	0.0%	NEW	—
708	$ALRM	Alarm.com Holdings, Inc.	$1,080	0.0%	NEW	62.9
709	$IVZ	Invesco Ltd.	$1,029	0.0%	NEW	—
710	$GAB	GABELLI EQUITY TRUST INC	$1,025	0.0%	NEW	—
711	$ALLE	Allegion plc	$1,017	0.0%	NEW	—
712	$BOX	BOX INC	$969	0.0%	NEW	61.7
713	$CRSP	CRISPR Therapeutics AG	$951	0.0%	NEW	4.5
714	$PII	Polaris Inc.	$927	0.0%	NEW	34.3
715	$MET	METLIFE INC	$919	0.0%	NEW	73.9
716	$WD	Walker & Dunlop, Inc.	$888	0.0%	NEW	48.6
717	—	ISHARES TR	$883	0.0%	NEW	—
718	—	SELECT SECTOR SPDR TR	$858	0.0%	NEW	—
719	$XYZ	Block, Inc.	$843	0.0%	NEW	60.3
720	$CGNX	COGNEX CORP	$833	0.0%	NEW	63.6
721	$HSY	HERSHEY CO	$832	0.0%	NEW	59.4
722	$GM	General Motors Co	$820	0.0%	NEW	58.7
723	$STT	STATE STREET CORP	$807	0.0%	NEW	61.5
724	$WT	WisdomTree, Inc.	$793	0.0%	NEW	62.9
725	$BEAM	Beam Therapeutics Inc.	$786	0.0%	NEW	12.1
726	$DLR	DIGITAL REALTY TRUST, INC.	$721	0.0%	NEW	70.2
727	$TCBK	TRICO BANCSHARES /	$713	0.0%	NEW	57.8
728	$OWL	BLUE OWL CAPITAL INC.	$685	0.0%	NEW	59.4
729	$CVNA	CARVANA CO.	$629	0.0%	NEW	69.2
730	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$613	0.0%	NEW	25.9
731	$FVRR	Fiverr International Ltd.	$591	0.0%	NEW	—
732	$IDXX	IDEXX LABORATORIES INC /DE	$562	0.0%	NEW	73.6
733	$DFTX	Definium Therapeutics, Inc.	$510	0.0%	NEW	—
734	$LLYVA	Liberty Live Holdings, Inc.	$471	0.0%	NEW	—
735	$SLVM	Sylvamo Corp	$422	0.0%	NEW	40
736	$EDIT	Editas Medicine, Inc.	$385	0.0%	NEW	10.8
737	$GCT	GigaCloud Technology Inc	$272	0.0%	NEW	—
738	$OGN	Organon & Co.	$234	0.0%	NEW	55.1
739	$CRNC	Cerence Inc.	$233	0.0%	NEW	47.5
740	$BATRA	Atlanta Braves Holdings, Inc.	$128	0.0%	NEW	30.8
741	$NVCR	NovoCure Ltd	$120	0.0%	NEW	—
742	$PTON	PELOTON INTERACTIVE, INC.	$107	0.0%	NEW	41.6
743	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$76	0.0%	NEW	66.4
744	—	PACER FDS TR	$73	0.0%	NEW	—
745	$PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$70	0.0%	NEW	10.8
746	$JMIA	Jumia Technologies AG	$69	0.0%	NEW	—
747	$DNA	Ginkgo Bioworks Holdings, Inc.	$61	0.0%	NEW	11.7
748	$SGMO	SANGAMO THERAPEUTICS, INC	$33	0.0%	NEW	8.8
749	$BYND	BEYOND MEAT, INC.	$21	0.0%	NEW	13.1
750	—	GABELLI EQUITY TR INC	$1	0.0%	NEW	—
751	$FLNT	Fluent, Inc.	$1	0.0%	NEW	23.7