FIDUCIARY TRUST CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 35442
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.5B
Holdings
865
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIDUCIARY TRUST CO disclosed 865 positions worth $8.5B in its Form 13F-HR for Q1 2026, followed by $BRK.A and $TJX. During the quarter the fund opened 58 new positions and exited 49 and a full exit from $TTD. The portfolio is most concentrated in Other (36.8% of disclosed assets). All figures are sourced directly from FIDUCIARY TRUST CO’s Form 13F-HR filing with the SEC under CIK 35442.
AI Fund Analysis
DiversifyingISHARES TR
11.7% weight
Held 6 quarters
$BRK-A5.5% weight
Held 6 quarters
$TJX5.4% weight
Held 6 quarters
ISHARES TR
4.9% weight
Held 6 quarters
$AAPL4.4% weight
Held 6 quarters
ISHARES TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
$META6 quarters accumulating
$WMT6 quarters accumulating
$NOW6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$991.3M1,517,545 sh- 64.5#634
Quality
$461.8M643 sh - 70.7#292
Quality
$456.4M2,857,941 sh ISHARES TR
—Quality
$414.2M4,574,736 sh- 76.1
Quality
$370.8M1,461,111 sh VANGUARD TAX-MANAGED FDS
—Quality
$306.1M4,776,066 sh- 83.7
Quality
$237.8M642,279 sh - 56.4
Quality
$220.4M11,674,801 sh - 80.2
Quality
$196.0M681,749 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$162.2M5,044,605 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $991.3M | 1,517,545 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $461.8M | 643 |
| TJX COMPANIES INC /DE/$TJX | 70.7#292 | $456.4M | 2,857,941 |
| ISHARES TR | — | $414.2M | 4,574,736 |
| Apple Inc.$AAPL | 76.1 | $370.8M | 1,461,111 |
| VANGUARD TAX-MANAGED FDS | — | $306.1M | 4,776,066 |
 MICROSOFT CORP$MSFT | 83.7 | $237.8M | 642,279 |
 Coupang, Inc.$CPNG | 56.4 | $220.4M | 11,674,801 |
 Alphabet Inc.$GOOG | 80.2 | $196.0M | 681,749 |
| FIRST TR EXCHANGE-TRADED FD | — | $162.2M | 5,044,605 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIDUCIARY TRUST CO's 865 positions.
Showing top 10 of 865 holdings.
Sector Allocation
Other
$3.1B
Technology
$1.6B
Financials
$1.2B
Consumer Discretionary
$1.1B
Healthcare
$413.5M
Industrials
$323.0M
Energy
$221.7M
Consumer Staples
$161.3M
Full Holdings — FIDUCIARY TRUST CO (Q1 2026)
All 865 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $991.3M | 11.7% | -3% | — |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $461.8M | 5.5% | -0% | 64.5 |
| 3 | $TJX | TJX COMPANIES INC /DE/ | $456.4M | 5.4% | -2% | 70.7 |
| 4 | — | ISHARES TR | $414.2M | 4.9% | +1% | — |
| 5 | $AAPL | Apple Inc. | $370.8M | 4.4% | -3% | 76.1 |
| 6 | — | VANGUARD TAX-MANAGED FDS | $306.1M | 3.6% | -1% | — |
| 7 | $MSFT | MICROSOFT CORP | $237.8M | 2.8% | -3% | 83.7 |
| 8 | $CPNG | Coupang, Inc. | $220.4M | 2.6% | -6% | 56.4 |
| 9 | $GOOG | Alphabet Inc. | $196.0M | 2.3% | -6% | 80.2 |
| 10 | — | FIRST TR EXCHANGE-TRADED FD | $162.2M | 1.9% | -3% | — |
| 11 |  $WT | WisdomTree, Inc. | $126.6M | 1.5% | -2% | 62.9 |
| 12 |  $AMZN | AMAZON COM INC | $126.1M | 1.5% | -1% | 74.6 |
| 13 |  $NVDA | NVIDIA CORP | $121.2M | 1.4% | -4% | 90.2 |
| 14 | — | ISHARES TR | $119.6M | 1.4% | -2% | — |
| 15 |  $XOM | EXXON MOBIL CORP | $100.3M | 1.2% | -4% | 61.8 |
| 16 |  $GOOGL | Alphabet Inc. | $100.0M | 1.2% | -3% | 80.2 |
| 17 | — | ISHARES TR | $98.6M | 1.2% | +3% | — |
| 18 |  $AVGO | Broadcom Inc. | $94.6M | 1.1% | -3% | 86.4 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $92.2M | 1.1% | -3% | 35.6 |
| 20 | — | SPDR SERIES TRUST | $83.9M | 1.0% | +36% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $79.0M | 0.9% | -3% | 72.8 |
| 22 |  $HD | HOME DEPOT, INC. | $75.0M | 0.9% | -1% | 69.2 |
| 23 |  $ABBV | AbbVie Inc. | $67.7M | 0.8% | -5% | 59.3 |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | $61.9M | 0.7% | +34% | — |
| 25 | — | ISHARES TR | $61.6M | 0.7% | +4% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $60.6M | 0.7% | +2% | 64.5 |
| 27 |  $IVZ | Invesco Ltd. | $60.3M | 0.7% | +1% | — |
| 28 |  $KLAC | KLA CORP | $58.2M | 0.7% | -4% | 84.4 |
| 29 |  $MS | MORGAN STANLEY | $55.9M | 0.7% | -0% | — |
| 30 | — | ISHARES TR | $52.9M | 0.6% | -3% | — |
| 31 |  $PG | PROCTER & GAMBLE Co | $50.6M | 0.6% | -3% | 72.9 |
| 32 |  $MRK | Merck & Co., Inc. | $48.9M | 0.6% | -4% | 70.9 |
| 33 | — | VANGUARD INDEX FDS | $46.9M | 0.6% | -2% | — |
| 34 | — | ISHARES TR | $44.5M | 0.5% | -1% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $44.2M | 0.5% | -2% | 72.3 |
| 36 |  $CAT | CATERPILLAR INC | $43.4M | 0.5% | -1% | 67.8 |
| 37 |  $V | VISA INC. | $42.3M | 0.5% | -3% | 83.5 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $41.2M | 0.5% | -2% | 67 |
| 39 |  $CBT | CABOT CORP | $40.4M | 0.5% | +0% | 56.5 |
| 40 | — | ISHARES TR | $40.2M | 0.5% | -1% | — |
| 41 | — | ISHARES TR | $39.5M | 0.5% | +2% | — |
| 42 | $IVZ | Invesco Ltd. | $38.1M | 0.5% | -24% | — |
| 43 |  $APH | AMPHENOL CORP /DE/ | $37.0M | 0.4% | -6% | 80.5 |
| 44 |  $ABT | ABBOTT LABORATORIES | $37.0M | 0.4% | -4% | 67 |
| 45 |  $RTX | RTX Corp | $35.3M | 0.4% | -2% | 70 |
| 46 |  $PEP | PEPSICO INC | $33.5M | 0.4% | -3% | 62.7 |
| 47 |  $CTRA | Coterra Energy Inc. | $31.9M | 0.4% | +0% | 80.6 |
| 48 |  $MCD | MCDONALDS CORP | $29.8M | 0.3% | -2% | 73.9 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $29.6M | 0.3% | -6% | 63.7 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $29.3M | 0.3% | -0% | — |
| 51 |  $MA | Mastercard Inc | $29.2M | 0.3% | -1% | 81.7 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $28.9M | 0.3% | +7% | 73.2 |
| 53 |  $CVX | CHEVRON CORP | $27.9M | 0.3% | -2% | 54.7 |
| 54 |  $NEE | NEXTERA ENERGY INC | $26.9M | 0.3% | -3% | 71.7 |
| 55 | — | TIDAL TRUST III | $26.6M | 0.3% | -1% | — |
| 56 |  $ADI | ANALOG DEVICES INC | $24.4M | 0.3% | +3% | 76.2 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $24.2M | 0.3% | -2% | — |
| 58 |  $GEV | GE Vernova Inc. | $23.6M | 0.3% | -0% | 70.1 |
| 59 |  $ORCL | ORACLE CORP | $23.3M | 0.3% | -1% | 67.2 |
| 60 |  $UNP | UNION PACIFIC CORP | $22.5M | 0.3% | -5% | 74 |
| 61 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $22.3M | 0.3% | -3% | 65.3 |
| 62 | $META | Meta Platforms, Inc. | $22.3M | 0.3% | +2% | 80.9 |
| 63 | — | ISHARES TR | $21.1M | 0.3% | +0% | — |
| 64 | — | VANGUARD INDEX FDS | $20.8M | 0.3% | +5% | — |
| 65 |  $LRCX | LAM RESEARCH CORP | $20.1M | 0.2% | -2% | 82.4 |
| 66 | — | VANGUARD INTL EQUITY INDEX F | $20.0M | 0.2% | +4% | — |
| 67 | $WMT | Walmart Inc. | $19.9M | 0.2% | +1% | 63.2 |
| 68 |  $EMR | EMERSON ELECTRIC CO | $19.4M | 0.2% | -2% | 65.9 |
| 69 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $19.3M | 0.2% | +4% | — |
| 70 |  $GLD | SPDR GOLD TRUST | $19.2M | 0.2% | -3% | — |
| 71 |  $ADP | AUTOMATIC DATA PROCESSING INC | $19.0M | 0.2% | -6% | 77.9 |
| 72 |  $ITW | ILLINOIS TOOL WORKS INC | $18.8M | 0.2% | -4% | 71.2 |
| 73 |  $STT | STATE STREET CORP | $18.4M | 0.2% | -2% | 61.5 |
| 74 | — | VANGUARD WORLD FD | $18.1M | 0.2% | -12% | — |
| 75 |  $AMGN | AMGEN INC | $17.8M | 0.2% | -1% | 79.5 |
| 76 |  $KO | COCA COLA CO | $16.9M | 0.2% | -1% | 74 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.8M | 0.2% | -0% | 66.7 |
| 78 | — | ISHARES TR | $16.7M | 0.2% | -1% | — |
| 79 | — | ISHARES TR | $16.6M | 0.2% | -0% | — |
| 80 |  $FAST | FASTENAL CO | $16.3M | 0.2% | +3% | 73.5 |
| 81 | — | J P MORGAN EXCHANGE TRADED F | $16.1M | 0.2% | -4% | — |
| 82 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $15.8M | 0.2% | -4% | 68.8 |
| 83 | — | VANGUARD MUN BD FDS | $14.7M | 0.2% | -2% | — |
| 84 |  $ECL | ECOLAB INC. | $14.2M | 0.2% | -1% | 64.3 |
| 85 |  $LIN | LINDE PLC | $14.2M | 0.2% | -7% | — |
| 86 |  $LOW | LOWES COMPANIES INC | $14.1M | 0.2% | -7% | 63.5 |
| 87 |  $SYK | STRYKER CORP | $13.3M | 0.2% | -1% | 69.8 |
| 88 |  $LLY | ELI LILLY & Co | $13.2M | 0.2% | +2% | 89.3 |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $13.0M | 0.1% | -14% | 66.8 |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $13.0M | 0.1% | -2% | 65.7 |
| 91 |  $ANET | Arista Networks, Inc. | $13.0M | 0.1% | -1% | 86 |
| 92 |  $PH | Parker-Hannifin Corp | $12.9M | 0.1% | -8% | 73.8 |
| 93 |  $PANW | Palo Alto Networks Inc | $12.5M | 0.1% | -16% | 66.5 |
| 94 |  $DELL | Dell Technologies Inc. | $12.2M | 0.1% | +2% | 76 |
| 95 | — | ISHARES INC | $12.1M | 0.1% | +67% | — |
| 96 |  $SPGI | S&P Global Inc. | $12.0M | 0.1% | -10% | 79.4 |
| 97 | — | VANGUARD WHITEHALL FDS | $11.9M | 0.1% | +1% | — |
| 98 | — | ISHARES TR | $11.7M | 0.1% | +0% | — |
| 99 |  $VLO | VALERO ENERGY CORP/TX | $11.6M | 0.1% | -0% | 51.4 |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $11.4M | 0.1% | -4% | — |
| 101 | — | ISHARES TR | $11.0M | 0.1% | -1% | — |
| 102 |  $ORLY | O REILLY AUTOMOTIVE INC | $11.0M | 0.1% | -1% | 72.7 |
| 103 |  $ETN | Eaton Corp plc | $10.6M | 0.1% | +2% | — |
| 104 | — | VANGUARD WHITEHALL FDS | $10.3M | 0.1% | -1% | — |
| 105 | — | ISHARES TR | $10.1M | 0.1% | -3% | — |
| 106 |  $APD | Air Products & Chemicals, Inc. | $10.0M | 0.1% | -2% | 41.2 |
| 107 |  $DIS | Walt Disney Co | $10.0M | 0.1% | -4% | 68.9 |
| 108 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.8M | 0.1% | -1% | 60.5 |
| 109 | — | VANGUARD WORLD FD | $9.8M | 0.1% | -2% | — |
| 110 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.8M | 0.1% | -0% | 68.4 |
| 111 |  $DHR | DANAHER CORP /DE/ | $9.5M | 0.1% | -4% | 63.9 |
| 112 | — | ISHARES INC | $9.3M | 0.1% | -6% | — |
| 113 |  $CL | COLGATE PALMOLIVE CO | $9.3M | 0.1% | -2% | 72.4 |
| 114 | — | SCHWAB STRATEGIC TR | $9.3M | 0.1% | -1% | — |
| 115 | — | ISHARES TR | $9.2M | 0.1% | -4% | — |
| 116 | — | ISHARES TR | $9.2M | 0.1% | +1% | — |
| 117 |  $CB | Chubb Ltd | $9.2M | 0.1% | +2% | — |
| 118 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.9M | 0.1% | -1% | 76.6 |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $8.6M | 0.1% | +11% | 70.4 |
| 120 |  $MMM | 3M CO | $8.6M | 0.1% | -1% | 60.7 |
| 121 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.6M | 0.1% | -14% | 69.8 |
| 122 |  $GD | GENERAL DYNAMICS CORP | $8.3M | 0.1% | -0% | 73 |
| 123 |  $PFE | PFIZER INC | $8.3M | 0.1% | -1% | 69 |
| 124 | — | ISHARES TR | $8.1M | 0.1% | -5% | — |
| 125 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.0M | 0.1% | -1% | 70.1 |
| 126 |  $TD | TORONTO DOMINION BANK | $8.0M | 0.1% | +0% | — |
| 127 |  $NVS | NOVARTIS AG | $7.9M | 0.1% | -7% | — |
| 128 |  $DOV | DOVER Corp | $7.8M | 0.1% | +0% | 63.1 |
| 129 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $7.7M | 0.1% | -3% | — |
| 130 | — | VANGUARD INDEX FDS | $7.6M | 0.1% | -3% | — |
| 131 |  $GE | GENERAL ELECTRIC CO | $7.5M | 0.1% | +3% | 74.8 |
| 132 |  $PSA | Public Storage | $7.5M | 0.1% | -10% | 73.9 |
| 133 |  $SLB | SLB LIMITED/NV | $7.4M | 0.1% | +0% | 63.2 |
| 134 |  $APLS | Apellis Pharmaceuticals, Inc. | $7.2M | 0.1% | -0% | 63.9 |
| 135 |  $IAU | ISHARES GOLD TRUST | $7.1M | 0.1% | +2% | — |
| 136 |  $LMT | LOCKHEED MARTIN CORP | $7.0M | 0.1% | -1% | 65 |
| 137 |  $BKNG | Booking Holdings Inc. | $6.6M | 0.1% | +4% | 55.3 |
| 138 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.6M | 0.1% | +0% | 75.1 |
| 139 | — | ISHARES TR | $6.5M | 0.1% | -1% | — |
| 140 |  $PM | Philip Morris International Inc. | $6.5M | 0.1% | +1% | 80.5 |
| 141 |  $ACN | Accenture plc | $6.4M | 0.1% | -14% | — |
| 142 | — | ISHARES TR | $6.4M | 0.1% | -1% | — |
| 143 | — | SCHWAB STRATEGIC TR | $6.4M | 0.1% | -2% | — |
| 144 |  $CRM | Salesforce, Inc. | $6.4M | 0.1% | -21% | 75.2 |
| 145 | — | PROSHARES TR | $6.4M | 0.1% | +26% | — |
| 146 |  $BLK | BlackRock, Inc. | $6.2M | 0.1% | -8% | 70.3 |
| 147 |  $UL | UNILEVER PLC | $6.0M | 0.1% | +1% | — |
| 148 |  $LDOS | Leidos Holdings, Inc. | $6.0M | 0.1% | -4% | 73.4 |
| 149 | — | ISHARES TR | $5.9M | 0.1% | -0% | — |
| 150 |  $NFLX | NETFLIX INC | $5.9M | 0.1% | -1% | 86.7 |
| 151 |  $DE | DEERE & CO | $5.8M | 0.1% | -6% | 57.4 |
| 152 |  $CARR | CARRIER GLOBAL Corp | $5.7M | 0.1% | -5% | 61.5 |
| 153 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $5.6M | 0.1% | +0% | — |
| 154 |  $PLTR | Palantir Technologies Inc. | $5.6M | 0.1% | -4% | 85.8 |
| 155 |  $SHEL | Shell plc | $5.6M | 0.1% | +0% | — |
| 156 |  $AMCR | Amcor plc | $5.5M | 0.1% | -78% | — |
| 157 |  $CVS | CVS HEALTH Corp | $5.5M | 0.1% | +5% | 51.3 |
| 158 |  $SNA | Snap-on Inc | $5.5M | 0.1% | -0% | 69.3 |
| 159 | — | VANGUARD INDEX FDS | $5.4M | 0.1% | -2% | — |
| 160 |  $ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.1% | -0% | 81.4 |
| 161 | $DOV | DOVER Corp | $5.4M | 0.1% | -2% | 63.1 |
| 162 |  $TSLA | Tesla, Inc. | $5.3M | 0.1% | +15% | 50.1 |
| 163 |  $VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.1% | -11% | 71.6 |
| 164 | — | VANGUARD SPECIALIZED FUNDS | $5.2M | 0.1% | +1% | — |
| 165 |  $AR | ANTERO RESOURCES Corp | $5.2M | 0.1% | -0% | 80.1 |
| 166 |  $QCOM | QUALCOMM INC/DE | $5.1M | 0.1% | +4% | 81.9 |
| 167 |  $PWR | QUANTA SERVICES, INC. | $5.0M | 0.1% | +2% | 62.6 |
| 168 |  $HSY | HERSHEY CO | $4.9M | 0.1% | -0% | 59.4 |
| 169 |  $SBUX | STARBUCKS CORP | $4.9M | 0.1% | +11% | 54.6 |
| 170 | — | ISHARES TR | $4.8M | 0.1% | +0% | — |
| 171 | — | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.1% | -1% | — |
| 172 | — | ISHARES TR | $4.7M | 0.1% | -4% | — |
| 173 |  $TT | Trane Technologies plc | $4.7M | 0.1% | -1% | — |
| 174 | — | ISHARES TR | $4.7M | 0.1% | -2% | — |
| 175 |  $ROST | ROSS STORES, INC. | $4.6M | 0.1% | -0% | 71.5 |
| 176 | — | VANGUARD MALVERN FDS | $4.6M | 0.1% | +0% | — |
| 177 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 0.1% | -30% | 88.4 |
| 178 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.5M | 0.1% | +24% | — |
| 179 |  $WM | WASTE MANAGEMENT INC | $4.5M | 0.1% | -4% | 70.7 |
| 180 | — | SPDR SERIES TRUST | $4.5M | 0.1% | -1% | — |
| 181 | $NOW | ServiceNow, Inc. | $4.4M | 0.1% | +17% | 76 |
| 182 |  $ROK | ROCKWELL AUTOMATION, INC | $4.3M | 0.1% | -0% | 68.2 |
| 183 | — | ISHARES TR | $4.3M | 0.1% | -3% | — |
| 184 |  $AFL | AFLAC INC | $4.2M | 0.1% | +2% | 60.3 |
| 185 |  $CI | Cigna Group | $4.2M | 0.1% | -1% | 66.8 |
| 186 |  $NSC | NORFOLK SOUTHERN CORP | $4.2M | 0.1% | -0% | 70.8 |
| 187 |  $INTU | INTUIT INC. | $4.2M | 0.1% | -4% | 82 |
| 188 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.2M | 0.1% | +17% | 40 |
| 189 |  $PSLV | Sprott Physical Silver Trust | $4.1M | 0.1% | -3% | — |
| 190 | — | ISHARES TR | $4.1M | 0.1% | -1% | — |
| 191 |  $MDT | Medtronic plc | $4.1M | 0.1% | +28% | — |
| 192 |  $UBER | Uber Technologies, Inc | $4.1M | 0.1% | +16% | 79.3 |
| 193 | — | MORGAN STANLEY ETF TRUST | $4.1M | 0.1% | +21% | — |
| 194 |  $SYY | SYSCO CORP | $4.1M | 0.1% | -3% | 58.4 |
| 195 |  $GWW | W.W. GRAINGER, INC. | $4.0M | 0.1% | -0% | 69.5 |
| 196 | $IVZ | Invesco Ltd. | $4.0M | 0.1% | -11% | — |
| 197 |  $WSO | WATSCO INC | $3.9M | 0.1% | -18% | 58.9 |
| 198 |  $XYL | Xylem Inc. | $3.8M | 0.1% | +5% | 65.6 |
| 199 | — | SELECT SECTOR SPDR TR | $3.8M | 0.1% | -3% | — |
| 200 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.8M | 0.0% | -8% | 73.6 |
| 201 |  $NYT | NEW YORK TIMES CO | $3.8M | 0.0% | -8% | 71.3 |
| 202 |  $ROP | ROPER TECHNOLOGIES INC | $3.7M | 0.0% | -8% | 72.2 |
| 203 |  $PHYS | Sprott Physical Gold Trust | $3.7M | 0.0% | -6% | — |
| 204 |  $MCO | MOODYS CORP /DE/ | $3.6M | 0.0% | -2% | 81.3 |
| 205 |  $GLW | CORNING INC /NY | $3.6M | 0.0% | -19% | 72.7 |
| 206 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 0.0% | -2% | — |
| 207 | — | SELECT SECTOR SPDR TR | $3.5M | 0.0% | +2% | — |
| 208 | — | ISHARES TR | $3.5M | 0.0% | +7% | — |
| 209 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.5M | 0.0% | -2% | 71.2 |
| 210 |  $LNG | Cheniere Energy, Inc. | $3.5M | 0.0% | +0% | 48.4 |
| 211 |  $ULTA | Ulta Beauty, Inc. | $3.4M | 0.0% | -6% | 66.6 |
| 212 |  $C | CITIGROUP INC | $3.4M | 0.0% | +1% | 54.8 |
| 213 | — | ISHARES TR | $3.4M | 0.0% | -5% | — |
| 214 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 0.0% | +5% | 55 |
| 215 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.4M | 0.0% | -7% | — |
| 216 |  $ICE | Intercontinental Exchange, Inc. | $3.4M | 0.0% | +0% | 73.8 |
| 217 |  $NVO | NOVO NORDISK A S | $3.3M | 0.0% | -14% | — |
| 218 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.2M | 0.0% | +0% | 65.9 |
| 219 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.2M | 0.0% | -22% | 67.3 |
| 220 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.0% | -1% | — |
| 221 |  $CBOE | Cboe Global Markets, Inc. | $3.2M | 0.0% | +0% | 81.2 |
| 222 |  $USB | US BANCORP DE | $3.2M | 0.0% | +1% | 71.4 |
| 223 | — | NUSHARES ETF TR | $3.2M | 0.0% | +0% | — |
| 224 |  $ADBE | ADOBE INC. | $3.2M | 0.0% | -18% | 80.4 |
| 225 |  $ALL | ALLSTATE CORP | $3.1M | 0.0% | -2% | 76.6 |
| 226 |  $ZTS | Zoetis Inc. | $3.0M | 0.0% | -0% | 72.6 |
| 227 |  $OTF | Blue Owl Technology Finance Corp. | $3.0M | 0.0% | +86% | — |
| 228 | — | PIMCO ETF TR | $3.0M | 0.0% | +11% | — |
| 229 | — | VANGUARD WORLD FD | $3.0M | 0.0% | -0% | — |
| 230 | — | VANECK ETF TRUST | $2.9M | 0.0% | -4% | — |
| 231 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.0% | +2% | 75.4 |
| 232 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 0.0% | +33% | 74.8 |
| 233 |  $NKE | NIKE, Inc. | $2.9M | 0.0% | -14% | 53.4 |
| 234 |  $ETR | ENTERGY CORP /DE/ | $2.9M | 0.0% | +0% | 65.1 |
| 235 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.8M | 0.0% | -11% | 66.5 |
| 236 | — | ISHARES TR | $2.8M | 0.0% | +3% | — |
| 237 | — | PIMCO ETF TR | $2.8M | 0.0% | +96% | — |
| 238 | — | VANGUARD WORLD FD | $2.8M | 0.0% | -0% | — |
| 239 |  $T | AT&T INC. | $2.8M | 0.0% | +2% | 71.9 |
| 240 |  $ASML | ASML HOLDING NV | $2.8M | 0.0% | -10% | — |
| 241 |  $KMB | KIMBERLY CLARK CORP | $2.7M | 0.0% | -1% | 61.7 |
| 242 | — | VANGUARD INDEX FDS | $2.7M | 0.0% | +3% | — |
| 243 |  $PLD | Prologis, Inc. | $2.7M | 0.0% | -14% | 67.5 |
| 244 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.7M | 0.0% | -2% | 60.7 |
| 245 |  $CCJ | CAMECO CORP | $2.7M | 0.0% | +1% | — |
| 246 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 0.0% | +14% | — |
| 247 | — | VANGUARD ADMIRAL FDS INC | $2.6M | 0.0% | +0% | — |
| 248 | — | NUSHARES ETF TR | $2.6M | 0.0% | +0% | — |
| 249 |  $BDX | BECTON DICKINSON & CO | $2.6M | 0.0% | -5% | 50.7 |
| 250 |  $GLDM | World Gold Trust | $2.6M | 0.0% | +13% | — |
| 251 |  $FCX | FREEPORT-MCMORAN INC | $2.5M | 0.0% | +0% | 73.1 |
| 252 | — | VANGUARD INDEX FDS | $2.5M | 0.0% | +7% | — |
| 253 |  $BN | BROOKFIELD Corp /ON/ | $2.5M | 0.0% | -8% | — |
| 254 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.5M | 0.0% | -14% | — |
| 255 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.0% | +13% | 78.8 |
| 256 |  $JCI | Johnson Controls International plc | $2.5M | 0.0% | +2% | — |
| 257 |  $CCZ | COMCAST CORP | $2.4M | 0.0% | -6% | 70.4 |
| 258 | — | ANGEL OAK FUNDS TRUST | $2.4M | 0.0% | NEW | — |
| 259 | — | PGIM ETF TR | $2.4M | 0.0% | -2% | — |
| 260 |  $HPE | Hewlett Packard Enterprise Co | $2.4M | 0.0% | -7% | 52.5 |
| 261 |  $SNPS | SYNOPSYS INC | $2.3M | 0.0% | +4% | 63.1 |
| 262 |  $TMUS | T-Mobile US, Inc. | $2.3M | 0.0% | -11% | 72.7 |
| 263 |  $MCK | MCKESSON CORP | $2.3M | 0.0% | -1% | 63.7 |
| 264 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.0% | +19% | — |
| 265 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.0% | +5% | — |
| 266 | — | SELECT SECTOR SPDR TR | $2.2M | 0.0% | +5% | — |
| 267 | — | VANGUARD WORLD FD | $2.2M | 0.0% | -4% | — |
| 268 |  $OTIS | Otis Worldwide Corp | $2.2M | 0.0% | -8% | 60.3 |
| 269 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.0% | -11% | — |
| 270 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.1M | 0.0% | +5% | 58.9 |
| 271 |  $FCN | FTI CONSULTING, INC | $2.1M | 0.0% | -0% | 55.2 |
| 272 | — | ISHARES TR | $2.1M | 0.0% | -2% | — |
| 273 | — | SCHWAB STRATEGIC TR | $2.1M | 0.0% | -8% | — |
| 274 |  $IRM | IRON MOUNTAIN INC | $2.1M | 0.0% | -4% | 50.7 |
| 275 |  $HLT | Hilton Worldwide Holdings Inc. | $2.1M | 0.0% | +5% | 73.1 |
| 276 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.0% | +0% | 65.3 |
| 277 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.0% | -7% | — |
| 278 | — | NEW YORK LIFE INVTS ACTIVE E | $2.0M | 0.0% | +49% | — |
| 279 |  $INTC | INTEL CORP | $2.0M | 0.0% | +6% | 41.5 |
| 280 |  $B | BARRICK MINING CORP | $2.0M | 0.0% | -22% | — |
| 281 | — | BLACKROCK ETF TRUST II | $2.0M | 0.0% | +16% | — |
| 282 |  $AZO | AUTOZONE INC | $2.0M | 0.0% | +0% | 66.5 |
| 283 |  $CBRE | CBRE GROUP, INC. | $2.0M | 0.0% | +0% | 62.9 |
| 284 |  $GAP | GAP INC | $2.0M | 0.0% | +1% | 61 |
| 285 | — | ISHARES TR | $1.9M | 0.0% | +6% | — |
| 286 |  $ENSG | ENSIGN GROUP, INC | $1.9M | 0.0% | +0% | 68 |
| 287 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.0% | +1% | 77.8 |
| 288 | — | ISHARES TR | $1.9M | 0.0% | +0% | — |
| 289 |  $PCAR | PACCAR INC | $1.9M | 0.0% | +10% | 56.5 |
| 290 |  $DAL | DELTA AIR LINES, INC. | $1.9M | 0.0% | +2% | 64.4 |
| 291 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | -2% | — |
| 292 |  $MSCI | MSCI Inc. | $1.9M | 0.0% | -8% | 77.6 |
| 293 |  $CSX | CSX CORP | $1.9M | 0.0% | -2% | 66.4 |
| 294 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.9M | 0.0% | +0% | — |
| 295 |  $PAYX | PAYCHEX INC | $1.8M | 0.0% | -2% | 75.1 |
| 296 |  $WPM | Wheaton Precious Metals Corp. | $1.8M | 0.0% | +0% | — |
| 297 |  $MRVL | Marvell Technology, Inc. | $1.8M | 0.0% | -6% | 77.3 |
| 298 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.8M | 0.0% | -11% | 68.8 |
| 299 | — | ISHARES TR | $1.8M | 0.0% | -0% | — |
| 300 |  $ULS | UL Solutions Inc. | $1.8M | 0.0% | -0% | 64.1 |
| 301 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.8M | 0.0% | +9% | 77.6 |
| 302 |  $AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.0% | -14% | — |
| 303 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.0% | -12% | 70.9 |
| 304 |  $CEG | Constellation Energy Corp | $1.7M | 0.0% | -6% | 62.5 |
| 305 |  $RVMD | Revolution Medicines, Inc. | $1.7M | 0.0% | -23% | — |
| 306 |  $TPL | Texas Pacific Land Corp | $1.7M | 0.0% | +0% | 79.1 |
| 307 |  $ATR | APTARGROUP, INC. | $1.7M | 0.0% | +0% | 64 |
| 308 |  $CMI | CUMMINS INC | $1.7M | 0.0% | -0% | 58.9 |
| 309 | — | VANGUARD STAR FDS | $1.7M | 0.0% | +19% | — |
| 310 |  $VLTO | Veralto Corp | $1.7M | 0.0% | +1% | 74.4 |
| 311 | — | ISHARES TR | $1.7M | 0.0% | -3% | — |
| 312 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.7M | 0.0% | +19% | 67.6 |
| 313 |  $CTAS | CINTAS CORP | $1.6M | 0.0% | -2% | 76.3 |
| 314 |  $CCK | CROWN HOLDINGS, INC. | $1.6M | 0.0% | +2% | 61.9 |
| 315 | — | ISHARES TR | $1.6M | 0.0% | -6% | — |
| 316 | — | VANECK ETF TRUST | $1.6M | 0.0% | +0% | — |
| 317 |  $VEEV | VEEVA SYSTEMS INC | $1.6M | 0.0% | +0% | 77.8 |
| 318 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.0% | +10% | 79.1 |
| 319 | — | SPDR SERIES TRUST | $1.6M | 0.0% | +0% | — |
| 320 |  $JAZZ | Jazz Pharmaceuticals plc | $1.6M | 0.0% | -24% | — |
| 321 |  $KR | KROGER CO | $1.6M | 0.0% | +2% | 51.1 |
| 322 |  $PSX | Phillips 66 | $1.6M | 0.0% | +4% | 47.6 |
| 323 | — | VANGUARD WORLD FD | $1.6M | 0.0% | +0% | — |
| 324 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.5M | 0.0% | +0% | 61.9 |
| 325 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | +28% | — |
| 326 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 0.0% | -9% | 88.3 |
| 327 |  $COP | CONOCOPHILLIPS | $1.5M | 0.0% | +4% | 74.8 |
| 328 |  $TTE | TotalEnergies SE | $1.5M | 0.0% | +3% | — |
| 329 |  $RMD | RESMED INC | $1.5M | 0.0% | -0% | 79.8 |
| 330 |  $MNST | Monster Beverage Corp | $1.5M | 0.0% | -8% | 77 |
| 331 |  $TER | TERADYNE, INC | $1.5M | 0.0% | -2% | 74.6 |
| 332 |  $VMC | Vulcan Materials CO | $1.4M | 0.0% | -1% | 66.6 |
| 333 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.0% | +25% | — |
| 334 |  $GM | General Motors Co | $1.4M | 0.0% | -14% | 58.7 |
| 335 | — | ISHARES TR | $1.4M | 0.0% | +2% | — |
| 336 |  $TGT | TARGET CORP | $1.4M | 0.0% | +2% | 53.1 |
| 337 |  $AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.0% | -1% | 70.2 |
| 338 |  $SLV | iShares Silver Trust | $1.4M | 0.0% | +0% | — |
| 339 |  $STE | STERIS plc | $1.4M | 0.0% | -5% | — |
| 340 |  $YUM | YUM BRANDS INC | $1.4M | 0.0% | -0% | 71.7 |
| 341 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | +0% | — |
| 342 |  $BXSL | Blackstone Secured Lending Fund | $1.4M | 0.0% | +0% | — |
| 343 |  $MKC | MCCORMICK & CO INC | $1.4M | 0.0% | -8% | 73.7 |
| 344 |  $QSR | Restaurant Brands International Inc. | $1.4M | 0.0% | +0% | 71.2 |
| 345 |  $NTRS | NORTHERN TRUST CORP | $1.4M | 0.0% | -10% | 71.8 |
| 346 | — | BNY MELLON ETF TRUST II | $1.4M | 0.0% | NEW | — |
| 347 |  $DUK | Duke Energy CORP | $1.4M | 0.0% | +4% | 64 |
| 348 | — | GOLDMAN SACHS ETF TR | $1.4M | 0.0% | +3% | — |
| 349 | — | SPDR INDEX SHS FDS | $1.4M | 0.0% | +0% | — |
| 350 |  $BX | Blackstone Inc. | $1.4M | 0.0% | -14% | 68 |
| 351 |  $ALC | ALCON INC | $1.4M | 0.0% | -0% | — |
| 352 |  $FDX | FEDEX CORP | $1.4M | 0.0% | +2% | 60.3 |
| 353 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.0% | -21% | 71.5 |
| 354 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.0% | -1% | 72.1 |
| 355 |  $ENB | ENBRIDGE INC | $1.3M | 0.0% | -31% | — |
| 356 | — | ISHARES TR | $1.3M | 0.0% | -2% | — |
| 357 |  $BA | BOEING CO | $1.3M | 0.0% | +11% | 51.8 |
| 358 |  $FISV | FISERV INC | $1.3M | 0.0% | -11% | 67.4 |
| 359 |  $INBK | First Internet Bancorp | $1.3M | 0.0% | -7% | — |
| 360 |  $STLD | STEEL DYNAMICS INC | $1.3M | 0.0% | -3% | 56 |
| 361 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.0% | +307% | 79.9 |
| 362 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.0% | -49% | — |
| 363 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.0% | -3% | 71.5 |
| 364 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.0% | -3% | 66.4 |
| 365 |  $BAH | Booz Allen Hamilton Holding Corp | $1.3M | 0.0% | +91% | 65.5 |
| 366 |  $VYGR | Voyager Therapeutics, Inc. | $1.3M | 0.0% | +0% | 5.5 |
| 367 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.0% | +16% | — |
| 368 |  $APP | AppLovin Corp | $1.3M | 0.0% | +8% | 86.8 |
| 369 |  $EOG | EOG RESOURCES INC | $1.3M | 0.0% | +0% | 71.1 |
| 370 |  $DHI | HORTON D R INC /DE/ | $1.3M | 0.0% | +12% | 54.6 |
| 371 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.0% | -2% | 53.9 |
| 372 |  $FICO | FAIR ISAAC CORP | $1.3M | 0.0% | +15% | 75.6 |
| 373 | — | VANGUARD INDEX FDS | $1.3M | 0.0% | -2% | — |
| 374 |  $VRT | Vertiv Holdings Co | $1.3M | 0.0% | +5% | 82.7 |
| 375 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.0% | +149% | 72.8 |
| 376 |  $BRO | BROWN & BROWN, INC. | $1.3M | 0.0% | -6% | 75.1 |
| 377 |  $EBAY | EBAY INC | $1.2M | 0.0% | -4% | 69.3 |
| 378 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +0% | — |
| 379 |  $SO | SOUTHERN CO | $1.2M | 0.0% | -0% | 65.1 |
| 380 |  $RELX | RELX PLC | $1.2M | 0.0% | -8% | — |
| 381 |  $TEL | TE Connectivity plc | $1.2M | 0.0% | -25% | — |
| 382 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 383 |  $BHP | BHP Group Ltd | $1.2M | 0.0% | +6% | — |
| 384 | — | ISHARES TR | $1.2M | 0.0% | -16% | — |
| 385 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +0% | — |
| 386 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.0% | -24% | 74.4 |
| 387 |  $FFIV | F5, INC. | $1.2M | 0.0% | -19% | 70 |
| 388 | — | SSGA ACTIVE ETF TR | $1.2M | 0.0% | +0% | — |
| 389 |  $CPAY | CORPAY, INC. | $1.2M | 0.0% | +0% | 67.1 |
| 390 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 391 |  $VNOM | Viper Energy, Inc. | $1.1M | 0.0% | +0% | — |
| 392 |  $ARM | ARM HOLDINGS PLC /UK | $1.1M | 0.0% | +0% | — |
| 393 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.0% | +0% | 83.6 |
| 394 |  $COR | Cencora, Inc. | $1.1M | 0.0% | -4% | 59.6 |
| 395 | — | ISHARES TR | $1.1M | 0.0% | +30% | — |
| 396 |  $GPC | GENUINE PARTS CO | $1.1M | 0.0% | +64% | 54.2 |
| 397 | — | VANGUARD WORLD FD | $1.1M | 0.0% | -3% | — |
| 398 |  $RTO | RENTOKIL INITIAL PLC /FI | $1.1M | 0.0% | +5% | — |
| 399 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.0% | +9% | 70.7 |
| 400 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.0% | -3% | 73.8 |
| 401 |  $CMS | CMS ENERGY CORP | $1.1M | 0.0% | -0% | 61.5 |
| 402 | — | VANGUARD BD INDEX FDS | $1.1M | 0.0% | -0% | — |
| 403 |  $SRE | SEMPRA | $1.1M | 0.0% | +0% | 47.6 |
| 404 | — | PIMCO ETF TR | $1.1M | 0.0% | +43% | — |
| 405 |  $GIS | GENERAL MILLS INC | $1.1M | 0.0% | -25% | 64.1 |
| 406 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | +17% | — |
| 407 |  $EFX | EQUIFAX INC | $1.1M | 0.0% | +2% | 69.4 |
| 408 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.0% | -17% | 57.1 |
| 409 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.1M | 0.0% | +0% | 70.4 |
| 410 |  $EQIX | EQUINIX INC | $1.0M | 0.0% | -8% | 61.4 |
| 411 |  $FULC | Fulcrum Therapeutics, Inc. | $1.0M | 0.0% | +0% | — |
| 412 |  $CME | CME GROUP INC. | $1.0M | 0.0% | +4% | 74.5 |
| 413 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.0% | -8% | — |
| 414 |  $LYB | LyondellBasell Industries N.V. | $1.0M | 0.0% | -32% | — |
| 415 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.0% | -1% | 36.7 |
| 416 |  $NEU | NEWMARKET CORP | $1.0M | 0.0% | -10% | 68.9 |
| 417 |  $LPLA | LPL Financial Holdings Inc. | $1.0M | 0.0% | -11% | 61.8 |
| 418 |  $ING | ING GROEP NV | $999,304 | 0.0% | -9% | — |
| 419 |  $BAP | CREDICORP LTD | $997,515 | 0.0% | +4% | — |
| 420 | — | SCHWAB STRATEGIC TR | $995,983 | 0.0% | -6% | — |
| 421 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $983,748 | 0.0% | +5% | 47.2 |
| 422 |  $LNT | ALLIANT ENERGY CORP | $974,215 | 0.0% | +0% | 56.7 |
| 423 |  $FIX | COMFORT SYSTEMS USA INC | $968,447 | 0.0% | +3% | 79.5 |
| 424 |  $YMM | Full Truck Alliance Co. Ltd. | $949,567 | 0.0% | +0% | — |
| 425 |  $VIAV | VIAVI SOLUTIONS INC. | $944,953 | 0.0% | -21% | 42.9 |
| 426 |  $AJG | Arthur J. Gallagher & Co. | $938,658 | 0.0% | -3% | 72.1 |
| 427 |  $NDAQ | NASDAQ, INC. | $934,218 | 0.0% | +1% | 78.5 |
| 428 |  $GSK | GSK plc | $933,538 | 0.0% | -0% | — |
| 429 |  $FNV | FRANCO NEVADA Corp | $928,761 | 0.0% | +0% | — |
| 430 | — | GLOBAL X FDS | $925,122 | 0.0% | +0% | — |
| 431 |  $FTNT | Fortinet, Inc. | $912,976 | 0.0% | +1% | 78.1 |
| 432 |  $ABCB | Ameris Bancorp | $911,626 | 0.0% | -16% | — |
| 433 |  $BE | Bloom Energy Corp | $910,545 | 0.0% | +2% | 54.4 |
| 434 | — | ISHARES TR | $908,795 | 0.0% | -42% | — |
| 435 |  $SPXC | SPX Technologies, Inc. | $907,327 | 0.0% | +7% | 66 |
| 436 |  $RBC | RBC Bearings INC | $906,467 | 0.0% | -7% | 67.1 |
| 437 | — | ISHARES TR | $901,515 | 0.0% | -2% | — |
| 438 |  $OMC | OMNICOM GROUP INC. | $893,180 | 0.0% | -6% | 60.5 |
| 439 | — | VANGUARD WORLD FD | $891,848 | 0.0% | -7% | — |
| 440 | $WT | WisdomTree, Inc. | $878,326 | 0.0% | +0% | 62.9 |
| 441 | — | SCHWAB STRATEGIC TR | $873,743 | 0.0% | +0% | — |
| 442 |  $POWL | POWELL INDUSTRIES INC | $873,303 | 0.0% | +5% | 69.5 |
| 443 |  $CRS | CARPENTER TECHNOLOGY CORP | $864,371 | 0.0% | +0% | 69.9 |
| 444 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $862,520 | 0.0% | -39% | 70.6 |
| 445 |  $EW | Edwards Lifesciences Corp | $853,813 | 0.0% | -0% | 67.6 |
| 446 |  $SOLS | Solstice Advanced Materials Inc. | $838,654 | 0.0% | -17% | — |
| 447 |  $GL | GLOBE LIFE INC. | $833,225 | 0.0% | -1% | 66.6 |
| 448 |  $DGX | QUEST DIAGNOSTICS INC | $830,683 | 0.0% | -3% | 69.1 |
| 449 |  $CASY | CASEYS GENERAL STORES INC | $827,871 | 0.0% | +1% | 59.9 |
| 450 |  $ARES | Ares Management Corp | $823,705 | 0.0% | +234% | 70.8 |
| 451 |  $TKO | TKO Group Holdings, Inc. | $820,111 | 0.0% | +1% | 73.1 |
| 452 |  $MEDP | Medpace Holdings, Inc. | $818,243 | 0.0% | +0% | 77.4 |
| 453 |  $RSG | REPUBLIC SERVICES, INC. | $817,623 | 0.0% | +1% | 72 |
| 454 |  $SCI | SERVICE CORP INTERNATIONAL | $812,311 | 0.0% | +0% | 54.8 |
| 455 |  $IQV | IQVIA HOLDINGS INC. | $807,038 | 0.0% | -8% | 59.7 |
| 456 |  $WAT | WATERS CORP /DE/ | $805,809 | 0.0% | +368% | 69.9 |
| 457 |  $MGY | Magnolia Oil & Gas Corp | $803,204 | 0.0% | +0% | 71.2 |
| 458 |  $WTRG | Essential Utilities, Inc. | $801,292 | 0.0% | -0% | 70.9 |
| 459 | — | VANGUARD SCOTTSDALE FDS | $799,034 | 0.0% | +36% | — |
| 460 | — | SCHWAB STRATEGIC TR | $795,571 | 0.0% | -14% | — |
| 461 |  $EBC | Eastern Bankshares, Inc. | $793,608 | 0.0% | +173% | 62.3 |
| 462 |  $SEI | Solaris Energy Infrastructure, Inc. | $785,828 | 0.0% | +0% | 56.9 |
| 463 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $782,586 | 0.0% | +0% | 76.3 |
| 464 |  $ALLY | Ally Financial Inc. | $779,932 | 0.0% | +0% | 69.3 |
| 465 | — | ISHARES TR | $772,176 | 0.0% | -13% | — |
| 466 |  $AXON | AXON ENTERPRISE, INC. | $772,155 | 0.0% | -5% | 55.6 |
| 467 |  $MELI | MERCADOLIBRE INC | $769,471 | 0.0% | -17% | 77.5 |
| 468 | — | SPDR SERIES TRUST | $768,496 | 0.0% | -18% | — |
| 469 | — | ISHARES TR | $767,325 | 0.0% | -16% | — |
| 470 | — | PIMCO ETF TR | $764,959 | 0.0% | -20% | — |
| 471 |  $EQT | EQT Corp | $761,464 | 0.0% | +36% | 83.3 |
| 472 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $760,567 | 0.0% | +0% | 45.3 |
| 473 |  $DEO | DIAGEO PLC | $760,333 | 0.0% | -10% | — |
| 474 |  $BG | Bunge Global SA | $760,275 | 0.0% | -0% | 55.9 |
| 475 |  $SCHW | SCHWAB CHARLES CORP | $758,377 | 0.0% | +22% | 77.2 |
| 476 |  $MPC | Marathon Petroleum Corp | $754,735 | 0.0% | -1% | 50.7 |
| 477 |  $SPOT | Spotify Technology S.A. | $742,304 | 0.0% | -4% | — |
| 478 |  $SHOP | SHOPIFY INC. | $735,729 | 0.0% | -10% | — |
| 479 |  $STRL | STERLING INFRASTRUCTURE, INC. | $732,271 | 0.0% | +0% | 73.3 |
| 480 |  $GTES | Gates Industrial Corp plc | $722,729 | 0.0% | -3% | — |
| 481 |  $KEYS | Keysight Technologies, Inc. | $722,302 | 0.0% | +1% | 72.3 |
| 482 | — | SELECT SECTOR SPDR TR | $721,017 | 0.0% | +17% | — |
| 483 |  $MSTR | Strategy Inc | $719,971 | 0.0% | -0% | 25.4 |
| 484 |  $CRH | CRH PUBLIC LTD CO | $718,779 | 0.0% | +3% | — |
| 485 |  $MTDR | Matador Resources Co | $710,563 | 0.0% | +0% | 66.1 |
| 486 |  $DDOG | Datadog, Inc. | $705,899 | 0.0% | +103% | 62.9 |
| 487 |  $UMBF | UMB FINANCIAL CORP | $701,328 | 0.0% | -19% | — |
| 488 |  $SONY | Sony Group Corp | $697,508 | 0.0% | -7% | — |
| 489 |  $WY | WEYERHAEUSER CO | $696,695 | 0.0% | +37% | 52.9 |
| 490 |  $COF | CAPITAL ONE FINANCIAL CORP | $696,136 | 0.0% | +49% | 71 |
| 491 | — | SELECT SECTOR SPDR TR | $691,419 | 0.0% | +0% | — |
| 492 |  $NXPI | NXP Semiconductors N.V. | $690,191 | 0.0% | -0% | — |
| 493 |  $LOPE | Grand Canyon Education, Inc. | $689,812 | 0.0% | +0% | 67.9 |
| 494 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $686,116 | 0.0% | -0% | 52.1 |
| 495 |  $LUV | SOUTHWEST AIRLINES CO | $683,602 | 0.0% | -21% | 51.1 |
| 496 | — | VANGUARD WORLD FD | $683,137 | 0.0% | -4% | — |
| 497 |  $HLN | Haleon plc | $680,330 | 0.0% | +9% | — |
| 498 | — | EA SERIES TRUST | $679,231 | 0.0% | +0% | — |
| 499 | — | BNY MELLON ETF TRUST II | $679,025 | 0.0% | NEW | — |
| 500 |  $PRIM | Primoris Services Corp | $676,955 | 0.0% | -6% | 62.3 |
| 501 | — | ISHARES TR | $676,850 | 0.0% | -5% | — |
| 502 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $671,689 | 0.0% | +1% | — |
| 503 |  $DECK | DECKERS OUTDOOR CORP | $671,404 | 0.0% | -0% | 83.2 |
| 504 | — | ISHARES TR | $667,634 | 0.0% | -0% | — |
| 505 | — | SELECT SECTOR SPDR TR | $666,049 | 0.0% | +46% | — |
| 506 |  $CTVA | Corteva, Inc. | $663,408 | 0.0% | -1% | 48.4 |
| 507 |  $IBKR | Interactive Brokers Group, Inc. | $662,719 | 0.0% | -21% | 75.5 |
| 508 |  $GMED | GLOBUS MEDICAL INC | $655,298 | 0.0% | +0% | 77.6 |
| 509 |  $ELV | Elevance Health, Inc. | $652,540 | 0.0% | -3% | 59.4 |
| 510 |  $CNC | CENTENE CORP | $644,422 | 0.0% | -4% | 52.7 |
| 511 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $643,794 | 0.0% | NEW | — |
| 512 | — | TCW ETF TRUST | $642,446 | 0.0% | +0% | — |
| 513 |  $PAYC | Paycom Software, Inc. | $641,002 | 0.0% | +0% | 69.8 |
| 514 |  $HWC | HANCOCK WHITNEY CORP | $635,646 | 0.0% | +25% | — |
| 515 |  $MSI | Motorola Solutions, Inc. | $623,027 | 0.0% | +54% | 73.8 |
| 516 | — | FIRST TR EXCHANGE TRADED FD | $617,155 | 0.0% | -9% | — |
| 517 |  $KEY | KEYCORP /NEW/ | $616,899 | 0.0% | +23% | 70.4 |
| 518 | — | GLOBAL X FDS | $614,784 | 0.0% | -3% | — |
| 519 | — | VANGUARD BD INDEX FDS | $614,739 | 0.0% | +0% | — |
| 520 |  $DOW | DOW INC. | $614,171 | 0.0% | -2% | 38 |
| 521 |  $IR | Ingersoll Rand Inc. | $612,970 | 0.0% | +0% | 55.4 |
| 522 |  $HESM | Hess Midstream LP | $612,203 | 0.0% | NEW | 78.4 |
| 523 |  $PNFP | Pinnacle Financial Partners, Inc. | $610,819 | 0.0% | NEW | — |
| 524 | — | J P MORGAN EXCHANGE TRADED F | $608,289 | 0.0% | +3% | — |
| 525 |  $TW | Tradeweb Markets Inc. | $606,890 | 0.0% | -0% | 80.9 |
| 526 |  $SF | STIFEL FINANCIAL CORP | $606,292 | 0.0% | +50% | 69.6 |
| 527 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $606,145 | 0.0% | -4% | 74.6 |
| 528 |  $FANG | Diamondback Energy, Inc. | $598,497 | 0.0% | -10% | 81.4 |
| 529 |  $BBIO | BridgeBio Pharma, Inc. | $591,035 | 0.0% | +37% | 31.7 |
| 530 | — | VANGUARD INDEX FDS | $589,617 | 0.0% | +89% | — |
| 531 |  $BP | BP PLC | $587,453 | 0.0% | -22% | — |
| 532 | — | ISHARES TR | $587,242 | 0.0% | -2% | — |
| 533 |  $KNX | Knight-Swift Transportation Holdings Inc. | $585,992 | 0.0% | -3% | 49.3 |
| 534 | — | VANGUARD WORLD FD | $585,510 | 0.0% | -3% | — |
| 535 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $584,670 | 0.0% | NEW | 57.8 |
| 536 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $581,361 | 0.0% | +167% | 71.8 |
| 537 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $577,443 | 0.0% | -2% | — |
| 538 |  $WEC | WEC ENERGY GROUP, INC. | $574,130 | 0.0% | -53% | 67 |
| 539 |  $RF | REGIONS FINANCIAL CORP | $573,940 | 0.0% | -36% | — |
| 540 |  $WSBC | WESBANCO INC | $572,810 | 0.0% | NEW | — |
| 541 |  $IDA | IDACORP INC | $572,738 | 0.0% | +0% | 62.6 |
| 542 |  $NOVT | NOVANTA INC | $571,534 | 0.0% | +8% | 50.5 |
| 543 | — | PROSHARES TR | $565,245 | 0.0% | -3% | — |
| 544 |  $RKT | Rocket Companies, Inc. | $564,300 | 0.0% | +59% | — |
| 545 |  $Q | Qnity Electronics, Inc. | $564,093 | 0.0% | -4% | — |
| 546 |  $RY | ROYAL BANK OF CANADA | $562,510 | 0.0% | -0% | — |
| 547 |  $IT | GARTNER INC | $560,069 | 0.0% | +11% | 65.2 |
| 548 |  $FHN | FIRST HORIZON CORP | $558,712 | 0.0% | +49% | 43.8 |
| 549 | — | SELECT SECTOR SPDR TR | $557,160 | 0.0% | -6% | — |
| 550 |  $SSNC | SS&C Technologies Holdings Inc | $556,506 | 0.0% | +34% | 67.2 |
| 551 |  $IONS | IONIS PHARMACEUTICALS INC | $555,591 | 0.0% | +0% | 37.1 |
| 552 |  $HDB | HDFC BANK LTD | $554,231 | 0.0% | -2% | — |
| 553 |  $TRMB | TRIMBLE INC. | $553,020 | 0.0% | +6% | 52.1 |
| 554 |  $MTB | M&T BANK CORP | $550,962 | 0.0% | -42% | 64.1 |
| 555 | — | FRANKLIN TEMPLETON ETF TR | $544,690 | 0.0% | +0% | — |
| 556 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $538,452 | 0.0% | +1% | 64.9 |
| 557 |  $A | AGILENT TECHNOLOGIES, INC. | $536,276 | 0.0% | +0% | 64.6 |
| 558 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $530,196 | 0.0% | +24% | 65.8 |
| 559 | — | ADVISORS INNER CIRCLE FD III | $528,771 | 0.0% | +0% | — |
| 560 |  $AON | Aon plc | $524,517 | 0.0% | +32% | — |
| 561 | — | INVESCO EXCH TRADED FD TR II | $524,422 | 0.0% | -5% | — |
| 562 | — | SELECT SECTOR SPDR TR | $524,193 | 0.0% | -2% | — |
| 563 | — | ISHARES TR | $520,058 | 0.0% | -54% | — |
| 564 | — | AMPLIFY ETF TR | $520,011 | 0.0% | +44% | — |
| 565 |  $BCAL | California BanCorp \ CA | $519,001 | 0.0% | +139% | — |
| 566 |  $GBCI | GLACIER BANCORP, INC. | $517,636 | 0.0% | +5% | 62.1 |
| 567 | — | FIRST TR EXCHANGE-TRADED FD | $513,099 | 0.0% | +0% | — |
| 568 |  $VLY | VALLEY NATIONAL BANCORP | $512,506 | 0.0% | -4% | — |
| 569 |  $AME | AMETEK INC/ | $507,761 | 0.0% | +1% | 74.2 |
| 570 |  $MOG-A | MOOG INC. | $506,267 | 0.0% | +0% | 66.2 |
| 571 |  $LEN | LENNAR CORP /NEW/ | $505,322 | 0.0% | +28% | 49.2 |
| 572 |  $FVCB | FVCBankcorp, Inc. | $502,485 | 0.0% | +1% | 60.1 |
| 573 |  $EPAC | ENERPAC TOOL GROUP CORP | $500,770 | 0.0% | +16% | 47.8 |
| 574 |  $BAM | Brookfield Asset Management Ltd. | $499,388 | 0.0% | -11% | — |
| 575 | — | ISHARES TR | $498,713 | 0.0% | -62% | — |
| 576 |  $GEHC | GE HealthCare Technologies Inc. | $498,642 | 0.0% | -4% | 58.2 |
| 577 |  $FTAI | FTAI Aviation Ltd. | $498,276 | 0.0% | -62% | — |
| 578 |  $ALSN | Allison Transmission Holdings Inc | $497,668 | 0.0% | -2% | 68.5 |
| 579 |  $STAG | STAG Industrial, Inc. | $495,357 | 0.0% | -0% | 67.8 |
| 580 |  $CCI | CROWN CASTLE INC. | $494,318 | 0.0% | -1% | 52.9 |
| 581 |  $CGNX | COGNEX CORP | $493,861 | 0.0% | -5% | 63.6 |
| 582 |  $SFD | SMITHFIELD FOODS INC | $492,971 | 0.0% | NEW | 59.4 |
| 583 | — | SPDR SERIES TRUST | $487,586 | 0.0% | +2% | — |
| 584 | — | ISHARES TR | $476,542 | 0.0% | -1% | — |
| 585 | — | ISHARES TR | $474,672 | 0.0% | -8% | — |
| 586 |  $OKE | ONEOK INC /NEW/ | $473,336 | 0.0% | +1% | 72 |
| 587 |  $PYPL | PayPal Holdings, Inc. | $470,714 | 0.0% | +5% | 70.5 |
| 588 |  $PFGC | Performance Food Group Co | $469,799 | 0.0% | +6% | 53.1 |
| 589 |  $LGND | LIGAND PHARMACEUTICALS INC | $464,585 | 0.0% | +9% | 66 |
| 590 |  $ITT | ITT INC. | $463,178 | 0.0% | -6% | 63.1 |
| 591 |  $SII | SPROTT INC. | $462,766 | 0.0% | +0% | — |
| 592 | — | ADVISORS INNER CIRCLE FD III | $460,490 | 0.0% | +0% | — |
| 593 | $WT | WisdomTree, Inc. | $458,178 | 0.0% | +0% | 62.9 |
| 594 |  $DD | DuPont de Nemours, Inc. | $456,626 | 0.0% | -8% | 31.1 |
| 595 |  $TDG | TransDigm Group INC | $456,536 | 0.0% | -1% | 75.4 |
| 596 |  $SMTC | SEMTECH CORP | $454,420 | 0.0% | -1% | 54.5 |
| 597 |  $HALO | HALOZYME THERAPEUTICS, INC. | $452,280 | 0.0% | +22% | 81.2 |
| 598 | — | HEWLETT PACKARD ENTERPRISE C | $451,570 | 0.0% | +0% | — |
| 599 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $451,560 | 0.0% | NEW | — |
| 600 |  $HPQ | HP INC | $448,227 | 0.0% | -33% | 58.9 |
| 601 | — | J P MORGAN EXCHANGE TRADED F | $446,847 | 0.0% | -18% | — |
| 602 |  $FN | Fabrinet | $445,900 | 0.0% | NEW | 72.4 |
| 603 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $445,419 | 0.0% | +0% | 72.9 |
| 604 | — | SELECT SECTOR SPDR TR | $444,766 | 0.0% | +0% | — |
| 605 |  $SFBS | ServisFirst Bancshares, Inc. | $443,436 | 0.0% | +82% | — |
| 606 |  $SOLV | Solventum Corp | $440,514 | 0.0% | -9% | 55.7 |
| 607 | — | VANGUARD INTL EQUITY INDEX F | $440,274 | 0.0% | -0% | — |
| 608 | — | FIDELITY COMWLTH TR | $438,985 | 0.0% | +0% | — |
| 609 |  $CNM | Core & Main, Inc. | $438,771 | 0.0% | +9% | 63.4 |
| 610 |  $GNRC | GENERAC HOLDINGS INC. | $435,390 | 0.0% | +11% | 58.2 |
| 611 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $432,755 | 0.0% | +0% | — |
| 612 |  $CIEN | CIENA CORP | $432,478 | 0.0% | -18% | 70.7 |
| 613 |  $SIVR | abrdn Silver ETF Trust | $430,949 | 0.0% | +35% | — |
| 614 | $SII | SPROTT INC. | $429,736 | 0.0% | +0% | — |
| 615 | $IVZ | Invesco Ltd. | $428,959 | 0.0% | +0% | — |
| 616 |  $EQR | EQUITY RESIDENTIAL | $425,703 | 0.0% | -10% | — |
| 617 | — | FIDELITY MERRIMACK STR TR | $425,635 | 0.0% | +0% | — |
| 618 | — | FIRST TR EXCHANGE-TRADED FD | $425,452 | 0.0% | NEW | — |
| 619 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $419,916 | 0.0% | +5% | 68.1 |
| 620 |  $PB | PROSPERITY BANCSHARES INC | $419,633 | 0.0% | NEW | — |
| 621 | — | AMERICAN BEACON SELECT FUNDS | $419,139 | 0.0% | NEW | — |
| 622 |  $RGLD | ROYAL GOLD INC | $418,480 | 0.0% | -0% | 79.4 |
| 623 |  $OWL | BLUE OWL CAPITAL INC. | $418,245 | 0.0% | -39% | 59.4 |
| 624 |  $KMI | KINDER MORGAN, INC. | $417,724 | 0.0% | +4% | 74.6 |
| 625 | — | ISHARES TR | $416,208 | 0.0% | -8% | — |
| 626 |  $MASI | MASIMO CORP | $416,038 | 0.0% | +0% | 47.1 |
| 627 |  $ENTG | ENTEGRIS INC | $414,976 | 0.0% | +0% | 57.7 |
| 628 | — | ISHARES TR | $414,489 | 0.0% | +1% | — |
| 629 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $414,369 | 0.0% | -4% | — |
| 630 |  $DCO | DUCOMMUN INC /DE/ | $413,214 | 0.0% | +0% | 38.4 |
| 631 |  $THR | Thermon Group Holdings, Inc. | $413,028 | 0.0% | -20% | 58.1 |
| 632 |  $HUBB | HUBBELL INC | $411,832 | 0.0% | -0% | 68.7 |
| 633 |  $AVNT | AVIENT CORP | $411,461 | 0.0% | +1% | 49.8 |
| 634 |  $HLMN | Hillman Solutions Corp. | $411,316 | 0.0% | +0% | 43.8 |
| 635 |  $RPM | RPM INTERNATIONAL INC/DE/ | $410,782 | 0.0% | -36% | 57.3 |
| 636 |  $TOL | Toll Brothers, Inc. | $410,092 | 0.0% | +0% | 68.3 |
| 637 | — | NEW YORK LIFE INVTS ACTIVE E | $409,785 | 0.0% | +42% | — |
| 638 |  $HOMB | HOME BANCSHARES INC | $409,078 | 0.0% | NEW | — |
| 639 |  $EME | EMCOR Group, Inc. | $409,024 | 0.0% | +1% | 71.7 |
| 640 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $408,932 | 0.0% | +15% | 37.2 |
| 641 | — | FIDELITY COVINGTON TRUST | $408,580 | 0.0% | +0% | — |
| 642 | — | ISHARES INC | $407,616 | 0.0% | -14% | — |
| 643 | — | ISHARES TR | $406,706 | 0.0% | -5% | — |
| 644 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $404,082 | 0.0% | +11% | 64.2 |
| 645 |  $PJT | PJT Partners Inc. | $400,298 | 0.0% | +0% | 73.7 |
| 646 | — | SPDR SERIES TRUST | $399,894 | 0.0% | NEW | — |
| 647 | — | VANECK ETF TRUST | $399,155 | 0.0% | NEW | — |
| 648 | — | ISHARES TR | $397,482 | 0.0% | +55% | — |
| 649 |  $HLI | HOULIHAN LOKEY, INC. | $397,109 | 0.0% | -2% | 67.3 |
| 650 |  $COHR | COHERENT CORP. | $397,096 | 0.0% | NEW | 64 |
| 651 |  $CDW | CDW Corp | $396,218 | 0.0% | -13% | 61.6 |
| 652 |  $NDSN | NORDSON CORP | $395,979 | 0.0% | -4% | 67.8 |
| 653 |  $UI | Ubiquiti Inc. | $395,145 | 0.0% | +0% | 83.1 |
| 654 |  $TPH | Tri Pointe Homes, Inc. | $393,373 | 0.0% | -33% | 40.7 |
| 655 |  $ADSK | Autodesk, Inc. | $393,159 | 0.0% | +7% | 76.4 |
| 656 |  $PKG | PACKAGING CORP OF AMERICA | $392,862 | 0.0% | -19% | 70 |
| 657 |  $RRC | RANGE RESOURCES CORP | $392,840 | 0.0% | -0% | 82.8 |
| 658 |  $AVAV | AeroVironment Inc | $391,727 | 0.0% | +33% | 42.1 |
| 659 |  $VOYA | Voya Financial, Inc. | $391,200 | 0.0% | +6% | 62.4 |
| 660 |  $PATK | PATRICK INDUSTRIES INC | $391,077 | 0.0% | +2% | 56 |
| 661 |  $ATRC | AtriCure, Inc. | $388,864 | 0.0% | +15% | 47.6 |
| 662 |  $ES | EVERSOURCE ENERGY | $388,592 | 0.0% | -27% | 67 |
| 663 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $386,286 | 0.0% | +1% | 66.8 |
| 664 |  $NVT | nVent Electric plc | $384,344 | 0.0% | -12% | — |
| 665 |  $TRI | THOMSON REUTERS CORP /CAN/ | $382,325 | 0.0% | NEW | — |
| 666 |  $BALL | BALL Corp | $376,294 | 0.0% | -3% | 54.2 |
| 667 | — | ISHARES TR | $375,325 | 0.0% | +0% | — |
| 668 |  $CWST | CASELLA WASTE SYSTEMS INC | $374,009 | 0.0% | +5% | 48.6 |
| 669 |  $LGN | Legence Corp. | $371,450 | 0.0% | +11% | — |
| 670 |  $BKU | BankUnited, Inc. | $371,261 | 0.0% | +11% | 54 |
| 671 |  $BCPC | BALCHEM CORP | $370,313 | 0.0% | +0% | 65.9 |
| 672 | — | EATON VANCE TAX ADVT DIV INC | $369,404 | 0.0% | -3% | — |
| 673 |  $CSL | CARLISLE COMPANIES INC | $368,105 | 0.0% | -1% | 65 |
| 674 |  $LYV | Live Nation Entertainment, Inc. | $368,031 | 0.0% | +11% | 55 |
| 675 |  $PHM | PULTEGROUP INC/MI/ | $367,974 | 0.0% | -1% | 65.1 |
| 676 | — | ISHARES INC | $367,854 | 0.0% | +10% | — |
| 677 |  $AVY | Avery Dennison Corp | $365,314 | 0.0% | +2% | 62.9 |
| 678 |  $EWBC | EAST WEST BANCORP INC | $363,270 | 0.0% | -14% | — |
| 679 |  $DXCM | DEXCOM INC | $361,077 | 0.0% | -9% | 77.9 |
| 680 |  $RARE | Ultragenyx Pharmaceutical Inc. | $360,319 | 0.0% | +6% | 31 |
| 681 |  $WBD | Warner Bros. Discovery, Inc. | $360,028 | 0.0% | -2% | 42.1 |
| 682 | — | VANGUARD WORLD FD | $359,030 | 0.0% | -24% | — |
| 683 |  $CW | CURTISS WRIGHT CORP | $358,269 | 0.0% | +32% | 70.7 |
| 684 |  $MICC | Magnum Ice Cream Co N.V. | $357,573 | 0.0% | -22% | — |
| 685 |  $DVN | DEVON ENERGY CORP/DE | $354,806 | 0.0% | +2% | 70.2 |
| 686 |  $VCYT | VERACYTE, INC. | $353,537 | 0.0% | +30% | 59.5 |
| 687 |  $UBS | UBS Group AG | $353,075 | 0.0% | -1% | — |
| 688 |  $SN | SharkNinja, Inc. | $352,304 | 0.0% | NEW | — |
| 689 |  $KKR | KKR & Co. Inc. | $351,982 | 0.0% | NEW | 49.8 |
| 690 |  $FNWD | Finward Bancorp | $351,748 | 0.0% | NEW | — |
| 691 | — | ISHARES TR | $348,955 | 0.0% | -29% | — |
| 692 |  $SITE | SiteOne Landscape Supply, Inc. | $348,424 | 0.0% | +0% | 47 |
| 693 |  $ALB | ALBEMARLE CORP | $344,518 | 0.0% | +6% | 50.2 |
| 694 |  $F | FORD MOTOR CO | $344,365 | 0.0% | -32% | 58.5 |
| 695 | — | SPDR SERIES TRUST | $344,311 | 0.0% | +11% | — |
| 696 |  $SCCO | SOUTHERN COPPER CORP/ | $344,120 | 0.0% | +1% | 86.6 |
| 697 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $340,645 | 0.0% | +5% | 26.5 |
| 698 |  $VVV | VALVOLINE INC | $339,865 | 0.0% | NEW | 52.9 |
| 699 | — | ISHARES TR | $338,008 | 0.0% | +0% | — |
| 700 |  $CNOB | ConnectOne Bancorp, Inc. | $336,418 | 0.0% | NEW | — |
| 701 |  $PIPR | PIPER SANDLER COMPANIES | $336,361 | 0.0% | +254% | 64.4 |
| 702 | — | GLOBAL X FDS | $333,879 | 0.0% | NEW | — |
| 703 |  $WASH | WASHINGTON TRUST BANCORP INC | $333,563 | 0.0% | +0% | 66.5 |
| 704 |  $CSW | CSW INDUSTRIALS, INC. | $331,718 | 0.0% | +8% | 64.1 |
| 705 |  $USPH | U S PHYSICAL THERAPY INC /NV | $331,458 | 0.0% | +0% | 57.2 |
| 706 |  $CSTM | CONSTELLIUM SE | $330,921 | 0.0% | +0% | 69.7 |
| 707 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $330,876 | 0.0% | +0% | 69.3 |
| 708 | — | ISHARES TR | $330,690 | 0.0% | +0% | — |
| 709 |  $AWK | American Water Works Company, Inc. | $328,522 | 0.0% | +3% | 61.7 |
| 710 | — | ISHARES TR | $323,029 | 0.0% | +0% | — |
| 711 |  $AKAM | AKAMAI TECHNOLOGIES INC | $321,120 | 0.0% | NEW | 62 |
| 712 |  $EFT | Eaton Vance Floating-Rate Income Trust | $320,542 | 0.0% | -2% | — |
| 713 | — | ISHARES TR | $320,097 | 0.0% | +0% | — |
| 714 |  $ITGR | Integer Holdings Corp | $319,176 | 0.0% | +0% | 50.2 |
| 715 |  $ACGL | ARCH CAPITAL GROUP LTD. | $319,138 | 0.0% | +2% | — |
| 716 |  $FNF | Fidelity National Financial, Inc. | $318,909 | 0.0% | +0% | 69.7 |
| 717 |  $CCB | COASTAL FINANCIAL CORP | $318,783 | 0.0% | NEW | — |
| 718 |  $TILE | INTERFACE INC | $317,979 | 0.0% | -29% | 62.2 |
| 719 |  $NWE | NorthWestern Energy Group, Inc. | $316,512 | 0.0% | +0% | 65.6 |
| 720 |  $RHP | Ryman Hospitality Properties, Inc. | $316,228 | 0.0% | +15% | 64.8 |
| 721 |  $TXRH | Texas Roadhouse, Inc. | $315,625 | 0.0% | -0% | 68 |
| 722 |  $JHG | Janus Henderson Group Ltd. | $313,614 | 0.0% | +0% | — |
| 723 | — | DIMENSIONAL ETF TRUST | $312,669 | 0.0% | +0% | — |
| 724 |  $BCO | BRINKS CO | $312,445 | 0.0% | +0% | 52 |
| 725 |  $CATY | CATHAY GENERAL BANCORP | $312,274 | 0.0% | +8% | 60.1 |
| 726 |  $MATX | Matson, Inc. | $311,486 | 0.0% | +0% | 59.7 |
| 727 |  $MET | METLIFE INC | $309,188 | 0.0% | -18% | 73.9 |
| 728 |  $HQY | HEALTHEQUITY, INC. | $307,872 | 0.0% | +1% | 72.3 |
| 729 |  $AUB | Atlantic Union Bankshares Corp | $307,578 | 0.0% | -53% | — |
| 730 |  $ROL | ROLLINS INC | $305,612 | 0.0% | +1% | 73.2 |
| 731 |  $SPG | SIMON PROPERTY GROUP INC. | $304,768 | 0.0% | -14% | 76.9 |
| 732 |  $LULU | lululemon athletica inc. | $304,099 | 0.0% | -13% | 62.9 |
| 733 |  $HEI | HEICO CORP | $302,168 | 0.0% | -0% | 79.2 |
| 734 |  $CDRE | Cadre Holdings, Inc. | $301,247 | 0.0% | +17% | 54.5 |
| 735 |  $BURL | Burlington Stores, Inc. | $299,349 | 0.0% | +0% | 59.4 |
| 736 |  $AORT | ARTIVION, INC. | $299,259 | 0.0% | +0% | 48.8 |
| 737 |  $CRDO | Credo Technology Group Holding Ltd | $296,939 | 0.0% | +8% | — |
| 738 |  $FIS | Fidelity National Information Services, Inc. | $295,627 | 0.0% | +108% | 69.6 |
| 739 |  $NET | Cloudflare, Inc. | $294,634 | 0.0% | +1% | 52.6 |
| 740 |  $ITRN | Ituran Location & Control Ltd. | $294,060 | 0.0% | NEW | — |
| 741 | — | SSGA ACTIVE ETF TR | $294,002 | 0.0% | NEW | — |
| 742 | — | VANGUARD INDEX FDS | $291,063 | 0.0% | +0% | — |
| 743 |  $RPRX | Royalty Pharma plc | $290,938 | 0.0% | NEW | — |
| 744 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $290,848 | 0.0% | -0% | — |
| 745 |  $KNSL | Kinsale Capital Group, Inc. | $290,469 | 0.0% | -0% | 79.6 |
| 746 |  $IMAX | IMAX CORP | $285,798 | 0.0% | +2% | 53.9 |
| 747 |  $STZ | CONSTELLATION BRANDS, INC. | $285,450 | 0.0% | +3% | 65 |
| 748 |  $TTMI | TTM TECHNOLOGIES INC | $284,272 | 0.0% | -33% | 59 |
| 749 |  $TPG | TPG Inc. | $284,177 | 0.0% | NEW | 67.6 |
| 750 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $284,056 | 0.0% | +9% | 44.6 |
| 751 |  $CHRD | Chord Energy Corp | $283,365 | 0.0% | NEW | 60.8 |
| 752 |  $UEC | URANIUM ENERGY CORP | $282,825 | 0.0% | +0% | 17.8 |
| 753 |  $NEO | NEOGENOMICS INC | $282,368 | 0.0% | +0% | 34.6 |
| 754 |  $JBL | JABIL INC | $282,313 | 0.0% | -1% | 51.9 |
| 755 |  $YUMC | Yum China Holdings, Inc. | $282,051 | 0.0% | -0% | 65.2 |
| 756 |  $DORM | Dorman Products, Inc. | $281,981 | 0.0% | +0% | 63.1 |
| 757 |  $INTA | Intapp, Inc. | $279,713 | 0.0% | -1% | 47.5 |
| 758 | — | SPDR SERIES TRUST | $279,468 | 0.0% | +0% | — |
| 759 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $279,129 | 0.0% | +1% | — |
| 760 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $278,996 | 0.0% | +0% | 26.3 |
| 761 |  $CYTK | CYTOKINETICS INC | $278,667 | 0.0% | +30% | 28 |
| 762 |  $RLAY | Relay Therapeutics, Inc. | $278,311 | 0.0% | +0% | 12.7 |
| 763 |  $SHBI | SHORE BANCSHARES INC | $276,109 | 0.0% | NEW | 64 |
| 764 |  $BWA | BORGWARNER INC | $275,478 | 0.0% | -0% | 57.2 |
| 765 |  $DBA | INVESCO DB AGRICULTURE FUND | $273,200 | 0.0% | NEW | — |
| 766 |  $VCEL | Vericel Corp | $272,705 | 0.0% | +0% | 46 |
| 767 |  $SAP | SAP SE | $272,591 | 0.0% | -8% | — |
| 768 |  $GRMN | GARMIN LTD | $271,231 | 0.0% | +6% | — |
| 769 | — | ALPS ETF TR | $270,306 | 0.0% | +0% | — |
| 770 |  $ACA | Arcosa, Inc. | $269,596 | 0.0% | NEW | 61.3 |
| 771 | $SII | SPROTT INC. | $269,349 | 0.0% | +0% | — |
| 772 |  $GPOR | GULFPORT ENERGY CORP | $268,482 | 0.0% | +0% | 64.3 |
| 773 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $268,309 | 0.0% | +0% | — |
| 774 |  $AOS | SMITH A O CORP | $267,518 | 0.0% | +2% | 66.7 |
| 775 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $266,890 | 0.0% | NEW | 66.3 |
| 776 |  $FULT | FULTON FINANCIAL CORP | $266,657 | 0.0% | -21% | 52.1 |
| 777 |  $VSNT | Versant Media Group, Inc. | $264,359 | 0.0% | NEW | — |
| 778 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $264,139 | 0.0% | +0% | 75.4 |
| 779 |  $VRSK | Verisk Analytics, Inc. | $262,595 | 0.0% | +9% | 77.3 |
| 780 | — | FIRST TR EXCHANGE TRADED FD | $260,625 | 0.0% | +0% | — |
| 781 |  $AVB | AVALONBAY COMMUNITIES INC | $259,604 | 0.0% | -1% | 57.5 |
| 782 |  $IRON | Disc Medicine, Inc. | $259,021 | 0.0% | +0% | — |
| 783 |  $MKL | MARKEL GROUP INC. | $257,291 | 0.0% | NEW | 68.2 |
| 784 |  $APG | APi Group Corp | $257,120 | 0.0% | +0% | 61.3 |
| 785 |  $ORA | ORMAT TECHNOLOGIES, INC. | $255,737 | 0.0% | +0% | 53.5 |
| 786 |  $DLTR | DOLLAR TREE, INC. | $255,508 | 0.0% | +1% | 53.2 |
| 787 |  $VRSN | VERISIGN INC/CA | $255,066 | 0.0% | NEW | 71.6 |
| 788 |  $UPS | UNITED PARCEL SERVICE INC | $254,411 | 0.0% | -38% | 58.2 |
| 789 |  $ESI | Element Solutions Inc | $254,172 | 0.0% | -7% | 63.1 |
| 790 |  $ARQT | Arcutis Biotherapeutics, Inc. | $250,207 | 0.0% | +0% | 41.2 |
| 791 | $SNPS | SYNOPSYS INC | $249,602 | 0.0% | +15% | 63.1 |
| 792 | — | ISHARES TR | $248,148 | 0.0% | +0% | — |
| 793 |  $PPL | PPL Corp | $247,995 | 0.0% | -7% | 70.3 |
| 794 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $246,589 | 0.0% | +0% | 67.5 |
| 795 |  $APO | Apollo Global Management, Inc. | $245,124 | 0.0% | NEW | 55.7 |
| 796 |  $IEX | IDEX CORP /DE/ | $242,814 | 0.0% | -2% | 60.6 |
| 797 |  $CHDN | Churchill Downs Inc | $241,957 | 0.0% | -0% | 65.5 |
| 798 | $GS | GOLDMAN SACHS GROUP INC | $237,050 | 0.0% | -11% | — |
| 799 |  $RL | RALPH LAUREN CORP | $237,009 | 0.0% | NEW | 76.6 |
| 800 |  $LITE | Lumentum Holdings Inc. | $235,836 | 0.0% | -80% | 63.4 |
| 801 | — | PUTNAM ETF TRUST | $234,551 | 0.0% | +0% | — |
| 802 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $234,208 | 0.0% | -0% | 58.8 |
| 803 |  $VTR | Ventas, Inc. | $233,972 | 0.0% | +1% | 70.3 |
| 804 |  $CVLT | COMMVAULT SYSTEMS INC | $232,268 | 0.0% | +0% | 58.9 |
| 805 |  $SAN | Banco Santander, S.A. | $231,456 | 0.0% | NEW | — |
| 806 |  $EXP | EAGLE MATERIALS INC | $230,674 | 0.0% | +0% | 62.7 |
| 807 |  $FTV | Fortive Corp | $229,531 | 0.0% | +2% | 55.9 |
| 808 |  $EXE | EXPAND ENERGY Corp | $229,440 | 0.0% | NEW | 83.9 |
| 809 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $229,192 | 0.0% | +0% | 67.1 |
| 810 |  $RIO | RIO TINTO PLC | $228,281 | 0.0% | NEW | — |
| 811 |  $INSM | INSMED Inc | $227,073 | 0.0% | NEW | 29.4 |
| 812 |  $UNFI | UNITED NATURAL FOODS INC | $226,967 | 0.0% | NEW | 50.1 |
| 813 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $225,933 | 0.0% | +0% | 60.9 |
| 814 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $225,019 | 0.0% | +8% | 67.9 |
| 815 |  $BBT | Beacon Financial Corp | $224,340 | 0.0% | NEW | 46.9 |
| 816 |  $SKY | Champion Homes, Inc. | $223,990 | 0.0% | +14% | 69.3 |
| 817 |  $ALLE | Allegion plc | $223,748 | 0.0% | +9% | — |
| 818 |  $HCA | HCA Healthcare, Inc. | $223,256 | 0.0% | -10% | 70.5 |
| 819 | — | GLOBAL X FDS | $223,050 | 0.0% | NEW | — |
| 820 |  $KWR | QUAKER CHEMICAL CORP | $221,875 | 0.0% | -2% | 38.1 |
| 821 |  $JKHY | JACK HENRY & ASSOCIATES INC | $220,830 | 0.0% | -5% | 72.8 |
| 822 | $IVZ | Invesco Ltd. | $219,975 | 0.0% | +1% | — |
| 823 | — | AMERICAN CENTY ETF TR | $219,393 | 0.0% | +0% | — |
| 824 |  $BOOT | Boot Barn Holdings, Inc. | $218,601 | 0.0% | +0% | 73.5 |
| 825 |  $MMED | MiniMed Group, Inc. | $218,205 | 0.0% | NEW | — |
| 826 |  $XEL | XCEL ENERGY INC | $218,120 | 0.0% | NEW | — |
| 827 |  $TTEK | TETRA TECH INC | $217,617 | 0.0% | -3% | 63 |
| 828 | $IVZ | Invesco Ltd. | $217,086 | 0.0% | +0% | — |
| 829 |  $KRYS | Krystal Biotech, Inc. | $216,989 | 0.0% | +0% | 75.9 |
| 830 |  $APPF | APPFOLIO INC | $214,611 | 0.0% | -7% | 75.5 |
| 831 |  $BOW | Bowhead Specialty Holdings Inc. | $213,287 | 0.0% | +0% | 68.2 |
| 832 | — | JANUS DETROIT STR TR | $211,804 | 0.0% | NEW | — |
| 833 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $211,170 | 0.0% | -3% | 57.7 |
| 834 | — | VANGUARD INDEX FDS | $210,689 | 0.0% | -10% | — |
| 835 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $208,251 | 0.0% | -8% | 62 |
| 836 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $207,856 | 0.0% | NEW | 42.4 |
| 837 | — | ISHARES TR | $207,242 | 0.0% | -35% | — |
| 838 |  $DMLP | DORCHESTER MINERALS, L.P. | $207,125 | 0.0% | NEW | 72.1 |
| 839 |  $ATI | ATI INC | $205,680 | 0.0% | NEW | 64.5 |
| 840 |  $CENT | CENTRAL GARDEN & PET CO | $204,441 | 0.0% | -13% | 54 |
| 841 |  $DLR | DIGITAL REALTY TRUST, INC. | $204,045 | 0.0% | NEW | 70.2 |
| 842 |  $CLX | CLOROX CO /DE/ | $203,633 | 0.0% | -39% | 63.5 |
| 843 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $203,216 | 0.0% | +0% | — |
| 844 |  $CVCO | CAVCO INDUSTRIES, INC. | $202,918 | 0.0% | +12% | 65.1 |
| 845 | — | ISHARES TR | $202,729 | 0.0% | +0% | — |
| 846 |  $SWK | STANLEY BLACK & DECKER, INC. | $202,237 | 0.0% | NEW | 52.4 |
| 847 |  $DTB | DTE ENERGY CO | $201,298 | 0.0% | -23% | — |
| 848 |  $BLD | QXO Insulation, LLC | $201,275 | 0.0% | -1% | 62 |
| 849 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $201,218 | 0.0% | NEW | 59.5 |
| 850 |  $PHAT | Phathom Pharmaceuticals, Inc. | $200,724 | 0.0% | +13% | 32.5 |
| 851 |  $OCFC | OCEANFIRST FINANCIAL CORP | $199,035 | 0.0% | +0% | — |
| 852 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $197,442 | 0.0% | +0% | 46.1 |
| 853 |  $NWG | NatWest Group plc | $162,639 | 0.0% | -2% | — |
| 854 |  $CAG | CONAGRA BRANDS INC. | $157,766 | 0.0% | NEW | 48.2 |
| 855 | — | PUTNAM ETF TRUST | $156,012 | 0.0% | -54% | — |
| 856 |  $FWRG | First Watch Restaurant Group, Inc. | $145,557 | 0.0% | +0% | 46 |
| 857 |  $AKBA | Akebia Therapeutics, Inc. | $139,000 | 0.0% | +0% | 46.4 |
| 858 |  $COMP | Compass, Inc. | $135,089 | 0.0% | +0% | 58.3 |
| 859 | — | EATON VANCE TAX-MANAGED GLOB | $133,165 | 0.0% | +0% | — |
| 860 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $118,786 | 0.0% | +0% | — |
| 861 |  $PDM | Piedmont Realty Trust, Inc. | $103,806 | 0.0% | +0% | — |
| 862 |  $PASG | Passage BIO, Inc. | $84,388 | 0.0% | +0% | — |
| 863 |  $FHTX | Foghorn Therapeutics Inc. | $52,002 | 0.0% | +0% | 11.2 |
| 864 |  $CDXS | CODEXIS, INC. | $22,201 | 0.0% | +0% | 11.3 |
| 865 |  $PLRX | PLIANT THERAPEUTICS, INC. | $14,641 | 0.0% | +0% | — |
New Positions (58)
ANGEL OAK FUNDS TRUST$2.4M
BNY MELLON ETF TRUST II$1.4M
BNY MELLON ETF TRUST II$679,025
$SUNB Sunbelt Rentals Holdings, Inc.$643,794$HESM Hess Midstream LP$612,203$PNFP Pinnacle Financial Partners, Inc.$610,819$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$584,670$WSBC WESBANCO INC$572,810$SFD SMITHFIELD FOODS INC$492,971$FLG FLAGSTAR BANK, NATIONAL ASSOCIATION$451,560$FN Fabrinet$445,900 FIRST TR EXCHANGE-TRADED FD$425,452
$PB PROSPERITY BANCSHARES INC$419,633 AMERICAN BEACON SELECT FUNDS$419,139
$HOMB HOME BANCSHARES INC$409,078Exited Positions (49)
$TTD Trade Desk, Inc.
$SNOW Snowflake Inc.
$WELL WELLTOWER INC.
$WBS WEBSTER FINANCIAL CORP ERICA INC - COM
VANECK ETF TRUST - JP MRGAN EM LOC
VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL
$SSB SouthState Bank Corp
$NBTB NBT BANCORP INC
$ED CONSOLIDATED EDISON INC
$FNB FNB CORP/PA/
$CBZ CBIZ, Inc. PGIM ETF TR - AAA CLO ETF
$CPRT COPART INC
$GPI GROUP 1 AUTOMOTIVE INCBrowse Top Institutional Investors
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