PNC FINANCIAL SERVICES GROUP, INC.

Portfolio Overview

PNC FINANCIAL SERVICES GROUP, INC. disclosed 5,160 positions worth $173.2B in its Form 13F-HR for Q1 2026, led by $LLY (ELI LILLY & Co) at 27.3% of the equity portfolio. During the quarter the fund opened 218 new positions and exited 203 and a full exit from $HI. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from PNC FINANCIAL SERVICES GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 713676.

• 

  ELI LILLY & Co

  $LLY

  89.3#2

  Quality

  $47.2B51,328,908 sh

• ISHARES TR

  —

  Quality

  $10.2B15,679,384 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $4.8B18,967,095 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $3.4B9,124,106 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $2.5B3,903,472 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.5B8,795,230 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $2.0B6,659,286 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $1.9B11,057,975 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $1.7B10,288,120 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $1.7B2,974,572 sh

Company	Quality	Value	Shares
ELI LILLY & Co$LLY	89.3#2	$47.2B	51,328,908
ISHARES TR	—	$10.2B	15,679,384
Apple Inc.$AAPL	76.1#112	$4.8B	18,967,095
MICROSOFT CORP$MSFT	83.7	$3.4B	9,124,106
SPDR S&P 500 ETF TRUST$SPY	—	$2.5B	3,903,472
Alphabet Inc.$GOOG	80.2	$2.5B	8,795,230
JPMORGAN CHASE & CO$JPM	35.6	$2.0B	6,659,286
NVIDIA CORP$NVDA	90.2	$1.9B	11,057,975
EXXON MOBIL CORP$XOM	61.8	$1.7B	10,288,120
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$1.7B	2,974,572

Showing top 10 of 5,160 holdings.

Full Holdings — PNC FINANCIAL SERVICES GROUP, INC. (Q1 2026)

Top 1,000 of 5,160 disclosed positions (by reported value) 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	$LLY	ELI LILLY & Co	$47.2B	27.3%	-0%	89.3
2	—	ISHARES TR	$10.2B	5.9%	-1%	—
3	$AAPL	Apple Inc.	$4.8B	2.8%	-1%	76.1
4	$MSFT	MICROSOFT CORP	$3.4B	1.9%	-0%	83.7
5	$SPY	SPDR S&P 500 ETF TRUST	$2.5B	1.5%	-4%	—
6	$GOOG	Alphabet Inc.	$2.5B	1.5%	+0%	80.2
7	$JPM	JPMORGAN CHASE & CO	$2.0B	1.1%	-1%	35.6
8	$NVDA	NVIDIA CORP	$1.9B	1.1%	+3%	90.2
9	$XOM	EXXON MOBIL CORP	$1.7B	1.0%	-1%	61.8
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7B	1.0%	-2%	—
11	—	ISHARES TR	$1.5B	0.9%	+0%	—
12	$AVGO	Broadcom Inc.	$1.4B	0.8%	-0%	86.4
13	$AMZN	AMAZON COM INC	$1.4B	0.8%	+2%	74.6
14	$JNJ	JOHNSON & JOHNSON	$1.4B	0.8%	-4%	72.8
15	—	ISHARES TR	$1.4B	0.8%	+39%	—
16	—	ISHARES TR	$1.3B	0.8%	-0%	—
17	—	GLOBAL X FDS	$1.3B	0.7%	+17%	—
18	$VFC	V F CORP	$1.3B	0.7%	-0%	59.7
19	—	ISHARES TR	$1.3B	0.7%	+3%	—
20	$ERIE	ERIE INDEMNITY CO	$1.2B	0.7%	-0%	74.6
21	—	ISHARES TR	$1.2B	0.7%	-1%	—
22	—	ISHARES TR	$1.2B	0.7%	-5%	—
23	$PG	PROCTER & GAMBLE Co	$1.1B	0.6%	-2%	72.9
24	—	ISHARES TR	$1.1B	0.6%	+2%	—
25	—	AMERICAN CENTY ETF TR	$1.1B	0.6%	-4%	—
26	$HD	HOME DEPOT, INC.	$1.0B	0.6%	+1%	69.2
27	—	ISHARES INC	$1.0B	0.6%	+9%	—
28	$WT	WisdomTree, Inc.	$1.0B	0.6%	-5%	62.9
29	—	ISHARES TR	$1.0B	0.6%	+5%	—
30	—	VANGUARD INDEX FDS	$998.5M	0.6%	-0%	—
31	—	ISHARES TR	$941.0M	0.5%	-5%	—
32	$MRK	Merck & Co., Inc.	$905.8M	0.5%	-1%	70.9
33	$ABBV	AbbVie Inc.	$895.0M	0.5%	-1%	59.3
34	—	DIMENSIONAL ETF TRUST	$868.5M	0.5%	+6%	—
35	$V	VISA INC.	$834.3M	0.5%	-4%	83.5
36	—	VANGUARD INDEX FDS	$833.4M	0.5%	+0%	—
37	—	ISHARES TR	$830.6M	0.5%	+1%	—
38	—	ISHARES TR	$815.8M	0.5%	-1%	—
39	$GOOGL	Alphabet Inc.	$815.1M	0.5%	+0%	80.2
40	$CVX	CHEVRON CORP	$812.8M	0.5%	+1%	54.7
41	$MCD	MCDONALDS CORP	$812.2M	0.5%	-1%	73.9
42	—	ISHARES TR	$804.4M	0.5%	-1%	—
43	—	ISHARES TR	$800.2M	0.5%	-5%	—
44	—	ISHARES TR	$790.5M	0.5%	+7%	—
45	$META	Meta Platforms, Inc.	$788.0M	0.5%	+1%	80.9
46	—	ISHARES TR	$762.7M	0.4%	-2%	—
47	—	VANGUARD INDEX FDS	$749.8M	0.4%	-1%	—
48	—	ISHARES TR	$723.5M	0.4%	-5%	—
49	$BRK.A	BERKSHIRE HATHAWAY INC	$706.6M	0.4%	-2%	64.5
50	—	VANGUARD INDEX FDS	$677.4M	0.4%	+2%	—
51	$COST	COSTCO WHOLESALE CORP /NEW	$628.6M	0.4%	+1%	67
52	—	VANGUARD INDEX FDS	$628.4M	0.4%	-0%	—
53	—	VANGUARD INTL EQUITY INDEX F	$619.3M	0.4%	+3%	—
54	$PEP	PEPSICO INC	$616.8M	0.4%	-2%	62.7
55	—	ISHARES TR	$609.7M	0.3%	-1%	—
56	$NEE	NEXTERA ENERGY INC	$595.8M	0.3%	-1%	71.7
57	—	VANGUARD INTL EQUITY INDEX F	$565.0M	0.3%	+2%	—
58	$LRCX	LAM RESEARCH CORP	$564.0M	0.3%	-5%	82.4
59	$RTX	RTX Corp	$551.9M	0.3%	-2%	70
60	$IVZ	Invesco Ltd.	$531.2M	0.3%	-1%	—
61	—	ISHARES TR	$531.0M	0.3%	-1%	—
62	$BRK.B	BERKSHIRE HATHAWAY INC	$518.9M	0.3%	+0%	64.5
63	—	VANGUARD TAX-MANAGED FDS	$518.1M	0.3%	-5%	—
64	—	VANGUARD INDEX FDS	$514.1M	0.3%	+1%	—
65	$CSCO	CISCO SYSTEMS, INC.	$512.7M	0.3%	+4%	72.3
66	$WMT	Walmart Inc.	$488.5M	0.3%	+2%	63.2
67	—	ISHARES TR	$479.5M	0.3%	-3%	—
68	$ABT	ABBOTT LABORATORIES	$472.0M	0.3%	-1%	67
69	—	INVESCO EXCH TRADED FD TR II	$470.3M	0.3%	+23%	—
70	$KO	COCA COLA CO	$468.7M	0.3%	+0%	74
71	—	BLACKROCK ETF TRUST II	$452.6M	0.3%	+3%	—
72	—	ISHARES TR	$442.9M	0.3%	-7%	—
73	$ORCL	ORACLE CORP	$438.4M	0.3%	-2%	67.2
74	$PM	Philip Morris International Inc.	$434.1M	0.3%	+0%	80.5
75	$BAC	BANK OF AMERICA CORP /DE/	$431.4M	0.3%	-2%	68.4
76	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$431.3M	0.3%	-1%	—
77	$KTB	Kontoor Brands, Inc.	$422.9M	0.2%	-11%	58.8
78	—	ISHARES TR	$415.7M	0.2%	-4%	—
79	$MA	Mastercard Inc	$414.9M	0.2%	+1%	81.7
80	$MS	MORGAN STANLEY	$396.9M	0.2%	-1%	—
81	—	VANGUARD SCOTTSDALE FDS	$391.3M	0.2%	+11%	—
82	$AMGN	AMGEN INC	$377.7M	0.2%	+2%	79.5
83	$SYK	STRYKER CORP	$356.7M	0.2%	+9%	69.8
84	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$356.1M	0.2%	-3%	—
85	$BLK	BlackRock, Inc.	$349.7M	0.2%	+2%	70.3
86	$TJX	TJX COMPANIES INC /DE/	$344.3M	0.2%	+6%	70.7
87	$HON	HONEYWELL INTERNATIONAL INC	$340.8M	0.2%	-1%	65.7
88	$ETN	Eaton Corp plc	$335.0M	0.2%	-2%	—
89	$WT	WisdomTree, Inc.	$327.7M	0.2%	-5%	62.9
90	$LMT	LOCKHEED MARTIN CORP	$315.9M	0.2%	+4%	65
91	—	ISHARES TR	$311.9M	0.2%	-1%	—
92	$AXP	AMERICAN EXPRESS CO	$307.3M	0.2%	-1%	73.2
93	$GLD	SPDR GOLD TRUST	$304.6M	0.2%	+2%	—
94	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$304.4M	0.2%	-0%	70.9
95	$GEV	GE Vernova Inc.	$300.2M	0.2%	+2%	70.1
96	$PWR	QUANTA SERVICES, INC.	$298.8M	0.2%	-0%	62.6
97	$WEC	WEC ENERGY GROUP, INC.	$297.6M	0.2%	+0%	67
98	—	ISHARES TR	$295.0M	0.2%	+4%	—
99	$UNP	UNION PACIFIC CORP	$292.8M	0.2%	-3%	74
100	$PH	Parker-Hannifin Corp	$290.4M	0.2%	+0%	73.8
101	—	VANGUARD INDEX FDS	$286.9M	0.2%	+1%	—
102	$SPGI	S&P Global Inc.	$282.9M	0.2%	+1%	79.4
103	$ADP	AUTOMATIC DATA PROCESSING INC	$277.9M	0.2%	+0%	77.9
104	$CB	Chubb Ltd	$276.5M	0.2%	-3%	—
105	$DIS	Walt Disney Co	$270.1M	0.2%	+5%	68.9
106	$GE	GENERAL ELECTRIC CO	$269.4M	0.2%	+1%	74.8
107	—	VANGUARD INDEX FDS	$269.3M	0.2%	-0%	—
108	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$268.7M	0.2%	-1%	66.7
109	$VZ	VERIZON COMMUNICATIONS INC	$268.1M	0.1%	-0%	71.6
110	—	VANGUARD BD INDEX FDS	$266.8M	0.1%	-3%	—
111	$LIN	LINDE PLC	$266.2M	0.1%	+6%	—
112	$TXN	TEXAS INSTRUMENTS INC	$264.9M	0.1%	-4%	70.4
113	—	AMERICAN CENTY ETF TR	$262.7M	0.1%	+6%	—
114	—	ISHARES TR	$261.9M	0.1%	+4%	—
115	$TSLA	Tesla, Inc.	$249.4M	0.1%	+4%	50.1
116	$ITW	ILLINOIS TOOL WORKS INC	$245.3M	0.1%	-0%	71.2
117	—	PGIM ETF TR	$244.5M	0.1%	+23%	—
118	$CAT	CATERPILLAR INC	$243.2M	0.1%	-1%	67.8
119	$IVZ	Invesco Ltd.	$242.2M	0.1%	-2%	—
120	$UNH	UNITEDHEALTH GROUP INC	$238.3M	0.1%	-1%	66.8
121	—	ISHARES TR	$226.4M	0.1%	+3%	—
122	$EMR	EMERSON ELECTRIC CO	$222.6M	0.1%	-1%	65.9
123	—	SELECT SECTOR SPDR TR	$212.2M	0.1%	-2%	—
124	$MSI	Motorola Solutions, Inc.	$210.9M	0.1%	+4%	73.8
125	—	VANGUARD INDEX FDS	$210.9M	0.1%	+0%	—
126	—	ISHARES TR	$208.7M	0.1%	-1%	—
127	—	VANGUARD WORLD FD	$208.1M	0.1%	-4%	—
128	$MCK	MCKESSON CORP	$205.4M	0.1%	-3%	63.7
129	$BMY	BRISTOL MYERS SQUIBB CO	$205.0M	0.1%	-2%	70.1
130	—	ISHARES TR	$200.5M	0.1%	+18%	—
131	—	ISHARES TR	$200.5M	0.1%	+1%	—
132	$CTAS	CINTAS CORP	$196.8M	0.1%	+3%	76.3
133	$PFE	PFIZER INC	$195.8M	0.1%	-3%	69
134	—	VANGUARD WORLD FD	$195.4M	0.1%	+3%	—
135	—	ISHARES TR	$194.6M	0.1%	-0%	—
136	$AMAT	APPLIED MATERIALS INC /DE	$194.0M	0.1%	+14%	74.8
137	—	ISHARES TR	$193.5M	0.1%	+1%	—
138	—	ISHARES TR	$192.1M	0.1%	+0%	—
139	$WFC	WELLS FARGO & COMPANY/MN	$190.2M	0.1%	-1%	—
140	—	AMERICAN CENTY ETF TR	$187.7M	0.1%	+6%	—
141	$MMM	3M CO	$184.7M	0.1%	-3%	60.7
142	—	VANGUARD INDEX FDS	$183.9M	0.1%	+3%	—
143	—	ISHARES TR	$182.4M	0.1%	-2%	—
144	—	ISHARES TR	$178.9M	0.1%	+1%	—
145	—	ISHARES TR	$172.8M	0.1%	+11%	—
146	$AMP	AMERIPRISE FINANCIAL INC	$172.7M	0.1%	-0%	70.2
147	—	VANGUARD WORLD FD	$168.3M	0.1%	-5%	—
148	$STT	STATE STREET CORP	$167.6M	0.1%	+3%	61.5
149	$MU	MICRON TECHNOLOGY INC	$167.0M	0.1%	+3%	88.4
150	$ATO	ATMOS ENERGY CORP	$163.7M	0.1%	+1%	72
151	$NFLX	NETFLIX INC	$162.4M	0.1%	+9%	86.7
152	$INTC	INTEL CORP	$161.2M	0.1%	-1%	41.5
153	$COP	CONOCOPHILLIPS	$158.2M	0.1%	+2%	74.8
154	$APH	AMPHENOL CORP /DE/	$156.3M	0.1%	+0%	80.5
155	$ACN	Accenture plc	$155.8M	0.1%	-3%	—
156	$HUBB	HUBBELL INC	$155.6M	0.1%	-0%	68.7
157	—	ISHARES TR	$147.0M	0.1%	+18%	—
158	$GS	GOLDMAN SACHS GROUP INC	$146.0M	0.1%	+0%	—
159	$AZO	AUTOZONE INC	$142.2M	0.1%	+0%	66.5
160	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$141.1M	0.1%	+5%	70.8
161	—	ISHARES TR	$140.7M	0.1%	-3%	—
162	—	ISHARES TR	$140.5M	0.1%	+1%	—
163	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$138.4M	0.1%	-1%	65.9
164	—	ISHARES TR	$138.3M	0.1%	+0%	—
165	$PSX	Phillips 66	$137.4M	0.1%	+0%	47.6
166	—	VANGUARD WHITEHALL FDS	$135.2M	0.1%	+0%	—
167	$DE	DEERE & CO	$134.7M	0.1%	-1%	57.4
168	$IVZ	Invesco Ltd.	$132.6M	0.1%	+3%	—
169	$BX	Blackstone Inc.	$128.5M	0.1%	-4%	68
170	$MO	ALTRIA GROUP, INC.	$127.7M	0.1%	+3%	72.1
171	—	ISHARES TR	$125.5M	0.1%	-2%	—
172	$MDLZ	Mondelez International, Inc.	$125.3M	0.1%	+1%	53.9
173	$CSX	CSX CORP	$124.5M	0.1%	-1%	66.4
174	—	ISHARES TR	$124.5M	0.1%	-3%	—
175	—	VANGUARD INDEX FDS	$124.3M	0.1%	+2%	—
176	—	VANGUARD MUN BD FDS	$122.9M	0.1%	-4%	—
177	—	ISHARES TR	$122.7M	0.1%	-3%	—
178	$USB	US BANCORP DE	$121.4M	0.1%	+0%	71.4
179	$ATI	ATI INC	$121.0M	0.1%	+1714%	64.5
180	$TMO	THERMO FISHER SCIENTIFIC INC.	$119.8M	0.1%	-2%	63.7
181	$QCOM	QUALCOMM INC/DE	$118.1M	0.1%	-1%	81.9
182	$TRV	TRAVELERS COMPANIES, INC.	$117.8M	0.1%	+1%	71.5
183	—	ISHARES TR	$115.7M	0.1%	-4%	—
184	$IAU	ISHARES GOLD TRUST	$114.2M	0.1%	+3%	—
185	$NOC	NORTHROP GRUMMAN CORP /DE/	$113.1M	0.1%	-1%	60.5
186	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$111.6M	0.1%	-1%	71.5
187	$WM	WASTE MANAGEMENT INC	$111.4M	0.1%	-0%	70.7
188	$TT	Trane Technologies plc	$110.0M	0.1%	-0%	—
189	—	J P MORGAN EXCHANGE TRADED F	$109.4M	0.1%	+17%	—
190	$UPS	UNITED PARCEL SERVICE INC	$106.6M	0.1%	+0%	58.2
191	—	VANGUARD SCOTTSDALE FDS	$105.3M	0.1%	+5%	—
192	$SBUX	STARBUCKS CORP	$104.7M	0.1%	-0%	54.6
193	—	T ROWE PRICE ETF INC	$104.5M	0.1%	NEW	—
194	$NOW	ServiceNow, Inc.	$104.4M	0.1%	+2%	76
195	$CASY	CASEYS GENERAL STORES INC	$104.1M	0.1%	+2%	59.9
196	$CDNS	CADENCE DESIGN SYSTEMS INC	$104.1M	0.1%	+1%	74.4
197	—	VANGUARD WORLD FD	$103.4M	0.1%	+1%	—
198	—	ISHARES TR	$103.4M	0.1%	+13%	—
199	—	DBX ETF TR	$103.1M	0.1%	-1%	—
200	$NSC	NORFOLK SOUTHERN CORP	$101.3M	0.1%	-2%	70.8
201	$TDG	TransDigm Group INC	$100.9M	0.1%	+21%	75.4
202	$IVZ	Invesco Ltd.	$100.5M	0.1%	+10%	—
203	$APD	Air Products & Chemicals, Inc.	$100.2M	0.1%	-3%	41.2
204	—	SCHWAB STRATEGIC TR	$99.6M	0.1%	+6%	—
205	$PLD	Prologis, Inc.	$99.4M	0.1%	+1%	67.5
206	$T	AT&T INC.	$99.0M	0.1%	+1%	71.9
207	$CCZ	COMCAST CORP	$98.5M	0.1%	-35%	70.4
208	—	ISHARES TR	$98.2M	0.1%	+2%	—
209	—	FIRST TR EXCHANGE TRADED FD	$95.4M	0.1%	-0%	—
210	$TMUS	T-Mobile US, Inc.	$94.4M	0.1%	+24%	72.7
211	$PAYX	PAYCHEX INC	$92.6M	0.1%	+4%	75.1
212	—	SPDR SERIES TRUST	$92.5M	0.1%	+0%	—
213	—	VANGUARD INDEX FDS	$92.0M	0.1%	-1%	—
214	—	ISHARES TR	$90.6M	0.1%	+15%	—
215	$LOW	LOWES COMPANIES INC	$90.3M	0.1%	-0%	63.5
216	—	TCW ETF TRUST	$90.1M	0.1%	+8%	—
217	$DUK	Duke Energy CORP	$90.1M	0.1%	+3%	64
218	$PPG	PPG INDUSTRIES INC	$89.3M	0.1%	-3%	57.1
219	—	VANGUARD SPECIALIZED FUNDS	$87.6M	0.1%	+7%	—
220	$TDY	TELEDYNE TECHNOLOGIES INC	$87.2M	0.1%	+2%	70.2
221	$SNPS	SYNOPSYS INC	$86.2M	0.1%	-1%	63.1
222	$SHW	SHERWIN WILLIAMS CO	$84.4M	0.1%	+2%	65.3
223	$MPC	Marathon Petroleum Corp	$84.0M	0.1%	+2%	50.7
224	$RCL	ROYAL CARIBBEAN CRUISES LTD	$83.8M	0.1%	+2%	—
225	$GLW	CORNING INC /NY	$83.1M	0.1%	+1%	72.7
226	—	SPDR SERIES TRUST	$82.8M	0.1%	+9%	—
227	$INTU	INTUIT INC.	$81.3M	0.1%	+20%	82
228	$AMD	ADVANCED MICRO DEVICES INC	$81.0M	0.1%	+6%	78.8
229	$PLTR	Palantir Technologies Inc.	$80.8M	0.1%	+8%	85.8
230	—	ISHARES TR	$79.4M	0.1%	+2%	—
231	$ALL	ALLSTATE CORP	$78.7M	0.1%	-1%	76.6
232	$COF	CAPITAL ONE FINANCIAL CORP	$77.5M	0.0%	+0%	71
233	$ISRG	INTUITIVE SURGICAL INC	$76.9M	0.0%	+4%	81.4
234	$CL	COLGATE PALMOLIVE CO	$76.7M	0.0%	+1%	72.4
235	—	ISHARES TR	$76.3M	0.0%	-0%	—
236	—	STATE STR SPDR DOW JONES IND	$76.2M	0.0%	-5%	—
237	—	ISHARES TR	$75.2M	0.0%	-3%	—
238	$IVZ	Invesco Ltd.	$75.0M	0.0%	-4%	—
239	$CMI	CUMMINS INC	$73.0M	0.0%	+23%	58.9
240	$BSX	BOSTON SCIENTIFIC CORP	$72.8M	0.0%	-2%	79.9
241	$ROST	ROSS STORES, INC.	$72.5M	0.0%	-1%	71.5
242	$AWK	American Water Works Company, Inc.	$71.9M	0.0%	-3%	61.7
243	$RJF	RAYMOND JAMES FINANCIAL INC	$71.6M	0.0%	-14%	63.8
244	—	J P MORGAN EXCHANGE TRADED F	$69.9M	0.0%	-6%	—
245	$AMT	AMERICAN TOWER CORP /MA/	$69.8M	0.0%	+3%	69.8
246	$TPL	Texas Pacific Land Corp	$69.8M	0.0%	-4%	79.1
247	—	SPDR SERIES TRUST	$69.0M	0.0%	-4%	—
248	$SHEL	Shell plc	$68.8M	0.0%	-6%	—
249	$GD	GENERAL DYNAMICS CORP	$68.7M	0.0%	+1%	73
250	$CI	Cigna Group	$68.5M	0.0%	-2%	66.8
251	$BA	BOEING CO	$68.1M	0.0%	+1%	51.8
252	—	VANGUARD SCOTTSDALE FDS	$67.9M	0.0%	-6%	—
253	$GILD	GILEAD SCIENCES, INC.	$67.8M	0.0%	+3%	77.8
254	$IVZ	Invesco Ltd.	$67.7M	0.0%	-8%	—
255	—	SPDR SERIES TRUST	$67.2M	0.0%	-5%	—
256	—	ISHARES TR	$67.2M	0.0%	+1%	—
257	—	ISHARES TR	$66.5M	0.0%	-1%	—
258	—	SELECT SECTOR SPDR TR	$65.8M	0.0%	+1%	—
259	—	ISHARES TR	$65.7M	0.0%	-1%	—
260	—	MORGAN STANLEY ETF	$65.7M	0.0%	+36%	—
261	—	SPDR SERIES TRUST	$64.8M	0.0%	-1%	—
262	$DHR	DANAHER CORP /DE/	$64.2M	0.0%	+1%	63.9
263	$COR	Cencora, Inc.	$63.8M	0.0%	-0%	59.6
264	$PGR	PROGRESSIVE CORP/OH/	$63.0M	0.0%	+3%	83.6
265	$AEP	AMERICAN ELECTRIC POWER CO INC	$62.5M	0.0%	-1%	75.4
266	$D	DOMINION ENERGY, INC	$62.0M	0.0%	+2%	74.9
267	—	SPDR SERIES TRUST	$62.0M	0.0%	-2%	—
268	—	PGIM ETF TR	$61.6M	0.0%	+29%	—
269	$CINF	CINCINNATI FINANCIAL CORP	$60.4M	0.0%	-0%	77
270	—	SCHWAB STRATEGIC TR	$58.7M	0.0%	-3%	—
271	$MCO	MOODYS CORP /DE/	$58.7M	0.0%	-3%	81.3
272	—	SELECT SECTOR SPDR TR	$57.4M	0.0%	+12%	—
273	$MDT	Medtronic plc	$57.1M	0.0%	+3%	—
274	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$57.0M	0.0%	+3%	—
275	$CTVA	Corteva, Inc.	$56.8M	0.0%	+1%	48.4
276	$HSY	HERSHEY CO	$56.4M	0.0%	-2%	59.4
277	—	VANGUARD WHITEHALL FDS	$56.3M	0.0%	+12%	—
278	—	ISHARES TR	$55.8M	0.0%	-6%	—
279	$SPG	SIMON PROPERTY GROUP INC.	$55.5M	0.0%	-1%	76.9
280	$CRS	CARPENTER TECHNOLOGY CORP	$54.7M	0.0%	+4%	69.9
281	—	ISHARES TR	$54.3M	0.0%	-10%	—
282	—	ISHARES TR	$53.8M	0.0%	-2%	—
283	$ASML	ASML HOLDING NV	$53.3M	0.0%	-14%	—
284	$GWW	W.W. GRAINGER, INC.	$52.9M	0.0%	+0%	69.5
285	$SO	SOUTHERN CO	$52.8M	0.0%	+7%	65.1
286	$CME	CME GROUP INC.	$52.3M	0.0%	+5%	74.5
287	$NKE	NIKE, Inc.	$52.2M	0.0%	-10%	53.4
288	—	AMERICAN CENTY ETF TR	$52.0M	0.0%	+7%	—
289	$CRWD	CrowdStrike Holdings, Inc.	$51.6M	0.0%	+9%	55
290	$C	CITIGROUP INC	$51.5M	0.0%	+2%	54.8
291	$DD	DuPont de Nemours, Inc.	$51.2M	0.0%	-0%	31.1
292	$ADI	ANALOG DEVICES INC	$51.0M	0.0%	+3%	76.2
293	—	VANGUARD SCOTTSDALE FDS	$50.9M	0.0%	+296%	—
294	—	ISHARES TR	$50.3M	0.0%	-4%	—
295	$CARR	CARRIER GLOBAL Corp	$50.1M	0.0%	+0%	61.5
296	$TGT	TARGET CORP	$49.7M	0.0%	-3%	53.1
297	—	SELECT SECTOR SPDR TR	$49.0M	0.0%	+9%	—
298	$CHD	CHURCH & DWIGHT CO INC /DE/	$48.2M	0.0%	+1%	65.3
299	$ORLY	O REILLY AUTOMOTIVE INC	$48.0M	0.0%	+1%	72.7
300	$CRM	Salesforce, Inc.	$46.7M	0.0%	-3%	75.2
301	—	AMERICAN CENTY ETF	$46.1M	0.0%	+25%	—
302	—	J P MORGAN EXCHANGE TRADED F	$45.5M	0.0%	+22%	—
303	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$45.4M	0.0%	-2%	66.4
304	$WELL	WELLTOWER INC.	$45.1M	0.0%	+2%	75.7
305	$PANW	Palo Alto Networks Inc	$44.4M	0.0%	+12%	66.5
306	—	ISHARES TR	$43.9M	0.0%	+9%	—
307	—	ISHARES INC	$43.8M	0.0%	+1%	—
308	$FOXA	Fox Corp	$43.3M	0.0%	+1%	65.1
309	$EW	Edwards Lifesciences Corp	$43.1M	0.0%	-0%	67.6
310	$URI	UNITED RENTALS, INC.	$42.3M	0.0%	-1%	70.7
311	$CVS	CVS HEALTH Corp	$42.3M	0.0%	+1%	51.3
312	$TROW	PRICE T ROWE GROUP INC	$42.1M	0.0%	-7%	75.8
313	$AME	AMETEK INC/	$41.5M	0.0%	+0%	74.2
314	$KLAC	KLA CORP	$41.4M	0.0%	+7%	84.4
315	$KMB	KIMBERLY CLARK CORP	$41.3M	0.0%	-6%	61.7
316	$DOW	DOW INC.	$39.7M	0.0%	-2%	38
317	$ANET	Arista Networks, Inc.	$39.5M	0.0%	+7%	86
318	$TFC	TRUIST FINANCIAL CORP	$39.1M	0.0%	-3%	—
319	—	ISHARES TR	$39.0M	0.0%	-3%	—
320	$STT	STATE STREET CORP	$38.9M	0.0%	+1%	61.5
321	$FAST	FASTENAL CO	$38.9M	0.0%	+2%	73.5
322	—	VANGUARD BD INDEX FDS	$38.7M	0.0%	+7%	—
323	—	EA SERIES TRUST	$38.6M	0.0%	+1%	—
324	—	VANGUARD WORLD FD	$38.4M	0.0%	-0%	—
325	$YUM	YUM BRANDS INC	$38.1M	0.0%	+0%	71.7
326	—	GLOBAL X FDS	$37.9M	0.0%	+11%	—
327	$SCHW	SCHWAB CHARLES CORP	$37.7M	0.0%	+6%	77.2
328	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$37.6M	0.0%	-2%	58
329	$VLO	VALERO ENERGY CORP/TX	$37.5M	0.0%	+1%	51.4
330	$CEG	Constellation Energy Corp	$37.3M	0.0%	+4%	62.5
331	$ECL	ECOLAB INC.	$37.2M	0.0%	+5%	64.3
332	$UBER	Uber Technologies, Inc	$37.0M	0.0%	+6%	79.3
333	$IVZ	Invesco Ltd.	$36.2M	0.0%	-8%	—
334	$Q	Qnity Electronics, Inc.	$35.8M	0.0%	-6%	—
335	—	FRANKLIN TEMPLETON	$35.7M	0.0%	+6%	—
336	$FTNT	Fortinet, Inc.	$35.6M	0.0%	-2%	78.1
337	—	SPDR SERIES TRUST	$35.6M	0.0%	+9%	—
338	$BKNG	Booking Holdings Inc.	$35.6M	0.0%	-3%	55.3
339	—	ISHARES TR	$35.1M	0.0%	-1%	—
340	$SLB	SLB LIMITED/NV	$35.0M	0.0%	+2%	63.2
341	$DOV	DOVER Corp	$34.9M	0.0%	-1%	63.1
342	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$34.8M	0.0%	+5%	66.5
343	$GIS	GENERAL MILLS INC	$34.5M	0.0%	-8%	64.1
344	—	SELECT SECTOR SPDR TR	$34.3M	0.0%	+0%	—
345	$BITB	Bitwise Bitcoin ETF	$34.2M	0.0%	+20%	—
346	$NVS	NOVARTIS AG	$33.6M	0.0%	+5%	—
347	$__PARK_1390777	Bank of New York Mellon Corp	$33.5M	0.0%	+6%	36.7
348	—	ISHARES TR	$33.3M	0.0%	+19%	—
349	—	ISHARES TR	$33.0M	0.0%	-4%	—
350	$BP	BP PLC	$33.0M	0.0%	-1%	—
351	$HAL	HALLIBURTON CO	$32.8M	0.0%	+1%	50.9
352	—	FIDELITY COVINGTON TRUST	$32.6M	0.0%	+16%	—
353	—	SELECT SECTOR SPDR TR	$32.4M	0.0%	+4%	—
354	$SYY	SYSCO CORP	$32.4M	0.0%	-1%	58.4
355	—	PIMCO ETF TR	$32.3M	0.0%	+1%	—
356	—	INVESCO EXCH TRADED FD TR II	$32.2M	0.0%	+1%	—
357	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$32.1M	0.0%	+4%	76.6
358	—	VANGUARD INTL EQUITY INDEX F	$31.9M	0.0%	-2%	—
359	$ICE	Intercontinental Exchange, Inc.	$31.6M	0.0%	+5%	73.8
360	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$31.4M	0.0%	-50%	74.6
361	$TPR	TAPESTRY, INC.	$30.6M	0.0%	-15%	76.4
362	$ROK	ROCKWELL AUTOMATION, INC	$29.7M	0.0%	-1%	68.2
363	$BALL	BALL Corp	$29.5M	0.0%	-13%	54.2
364	$AON	Aon plc	$29.4M	0.0%	-21%	—
365	$CDW	CDW Corp	$29.2M	0.0%	-9%	61.6
366	—	ISHARES TR	$29.2M	0.0%	+11%	—
367	—	J P MORGAN EXCHANGE TRADED F	$29.0M	0.0%	+48%	—
368	$EOG	EOG RESOURCES INC	$29.0M	0.0%	+5%	71.1
369	$ED	CONSOLIDATED EDISON INC	$28.8M	0.0%	+2%	71.6
370	$DHI	HORTON D R INC /DE/	$28.2M	0.0%	-1%	54.6
371	$TTE	TotalEnergies SE	$28.2M	0.0%	-15%	—
372	—	ISHARES TR	$27.5M	0.0%	-3%	—
373	—	SPDR SERIES TRUST	$27.2M	0.0%	-2%	—
374	$BDX	BECTON DICKINSON & CO	$26.6M	0.0%	+1%	50.7
375	$CCJ	CAMECO CORP	$26.4M	0.0%	+50%	—
376	—	VANGUARD STAR FDS	$26.4M	0.0%	+10%	—
377	$SCI	SERVICE CORP INTERNATIONAL	$26.3M	0.0%	-2%	54.8
378	$OTIS	Otis Worldwide Corp	$26.1M	0.0%	-4%	60.3
379	$FDX	FEDEX CORP	$25.9M	0.0%	-2%	60.3
380	$AJG	Arthur J. Gallagher & Co.	$25.9M	0.0%	+37%	72.1
381	$IDXX	IDEXX LABORATORIES INC /DE	$25.7M	0.0%	+5%	73.6
382	$AZN	ASTRAZENECA PLC	$25.3M	0.0%	-48%	—
383	—	PGIM ETF TR ACTV HY	$25.0M	0.0%	+28%	—
384	—	SPDR SERIES TRUST	$24.9M	0.0%	-2%	—
385	—	HARBOR ETF TRUST	$24.8M	0.0%	+3%	—
386	$SLV	iShares Silver Trust	$24.6M	0.0%	+4%	—
387	—	VANGUARD WORLD FD	$24.5M	0.0%	-3%	—
388	$ZTS	Zoetis Inc.	$24.1M	0.0%	-4%	72.6
389	$ADBE	ADOBE INC.	$24.1M	0.0%	-9%	80.4
390	$STX	Seagate Technology Holdings plc	$24.0M	0.0%	+0%	—
391	$AFL	AFLAC INC	$24.0M	0.0%	-2%	60.3
392	—	SPDR SERIES TRUST	$23.9M	0.0%	-6%	—
393	$TEL	TE Connectivity plc	$23.9M	0.0%	-5%	—
394	—	SELECT SECTOR SPDR TR	$23.7M	0.0%	+12%	—
395	$UL	UNILEVER PLC	$23.2M	0.0%	+1%	—
396	$WMB	WILLIAMS COMPANIES, INC.	$23.0M	0.0%	+4%	72.8
397	$SAP	SAP SE	$22.8M	0.0%	+42%	—
398	$NEM	NEWMONT Corp /DE/	$22.7M	0.0%	+18%	88.3
399	—	SPDR INDEX SHS FDS	$22.5M	0.0%	+8%	—
400	—	ISHARES TR	$22.4M	0.0%	+6%	—
401	—	ISHARES TR	$22.2M	0.0%	-2%	—
402	$ADSK	Autodesk, Inc.	$22.1M	0.0%	-2%	76.4
403	$MELI	MERCADOLIBRE INC	$22.1M	0.0%	+42%	77.5
404	—	SELECT SECTOR SPDR TR	$22.0M	0.0%	-1%	—
405	$MLM	MARTIN MARIETTA MATERIALS INC	$21.7M	0.0%	-5%	67.6
406	$NXST	NEXSTAR MEDIA GROUP, INC.	$21.7M	0.0%	-2%	57.5
407	$NDAQ	NASDAQ, INC.	$20.5M	0.0%	+1%	78.5
408	—	ISHARES INC	$20.3M	0.0%	+2%	—
409	$RMD	RESMED INC	$20.3M	0.0%	-0%	79.8
410	—	PIMCO ETF TR	$20.2M	0.0%	+8%	—
411	$HWM	Howmet Aerospace Inc.	$20.1M	0.0%	+14%	79.1
412	$WSM	WILLIAMS SONOMA INC	$20.0M	0.0%	-1%	65
413	—	SELECT SECTOR SPDR TR	$20.0M	0.0%	-0%	—
414	$IVZ	Invesco Ltd.	$19.7M	0.0%	+2%	—
415	$A	AGILENT TECHNOLOGIES, INC.	$19.5M	0.0%	-1%	64.6
416	$HIG	HARTFORD INSURANCE GROUP, INC.	$19.5M	0.0%	+2%	69.5
417	$JCI	Johnson Controls International plc	$19.4M	0.0%	-57%	—
418	$FNF	Fidelity National Financial, Inc.	$19.2M	0.0%	-4%	69.7
419	$HCA	HCA Healthcare, Inc.	$19.2M	0.0%	+2%	70.5
420	$SNDK	Sandisk Corp	$19.1M	0.0%	+87%	88.8
421	$ENB	ENBRIDGE INC	$19.0M	0.0%	-2%	—
422	$KKR	KKR & Co. Inc.	$19.0M	0.0%	-7%	49.8
423	$GM	General Motors Co	$18.9M	0.0%	+3%	58.7
424	$PPL	PPL Corp	$18.9M	0.0%	-1%	70.3
425	—	FIDELITY COVINGTON TRUST	$18.9M	0.0%	-19%	—
426	—	SPDR SERIES TRUST	$18.7M	0.0%	-2%	—
427	$MTB	M&T BANK CORP	$18.7M	0.0%	+3%	64.1
428	$ES	EVERSOURCE ENERGY	$18.7M	0.0%	-2%	67
429	$WDC	WESTERN DIGITAL CORP	$18.7M	0.0%	+14%	76.8
430	$OMC	OMNICOM GROUP INC.	$18.5M	0.0%	-7%	60.5
431	—	VANGUARD WORLD FD	$18.5M	0.0%	-13%	—
432	—	J P MORGAN EXCHANGE TRADED F	$18.2M	0.0%	+9%	—
433	$ELV	Elevance Health, Inc.	$18.1M	0.0%	-22%	59.4
434	—	VANGUARD WORLD FD	$18.0M	0.0%	+0%	—
435	—	FIRST TR EXCHANGE-TRADED FD	$18.0M	0.0%	-6%	—
436	—	ISHARES TR	$18.0M	0.0%	+15%	—
437	$NTRS	NORTHERN TRUST CORP	$17.8M	0.0%	+7%	71.8
438	$DLTR	DOLLAR TREE, INC.	$17.7M	0.0%	+12%	53.2
439	$IMO	IMPERIAL OIL LTD	$17.6M	0.0%	-1%	—
440	$KEYS	Keysight Technologies, Inc.	$17.6M	0.0%	+6%	72.3
441	—	SCHWAB STRATEGIC TR	$17.6M	0.0%	-9%	—
442	$CAH	CARDINAL HEALTH INC	$17.5M	0.0%	+3%	58.6
443	$FCX	FREEPORT-MCMORAN INC	$17.5M	0.0%	+7%	73.1
444	$EBAY	EBAY INC	$17.5M	0.0%	+6%	69.3
445	$ETR	ENTERGY CORP /DE/	$17.5M	0.0%	+3%	65.1
446	$EXC	EXELON CORP	$17.5M	0.0%	+4%	63.9
447	$OKE	ONEOK INC /NEW/	$17.4M	0.0%	+8%	72
448	$PYPL	PayPal Holdings, Inc.	$17.0M	0.0%	+9%	70.5
449	$XEL	XCEL ENERGY INC	$16.7M	0.0%	-4%	—
450	$MNST	Monster Beverage Corp	$16.7M	0.0%	+3%	77
451	$EXR	Extra Space Storage Inc.	$16.7M	0.0%	-2%	66.7
452	$VRT	Vertiv Holdings Co	$16.5M	0.0%	+30%	82.7
453	—	ISHARES TR	$16.3M	0.0%	-6%	—
454	$LYB	LyondellBasell Industries N.V.	$16.2M	0.0%	+58%	—
455	$F	FORD MOTOR CO	$16.2M	0.0%	-11%	58.5
456	$IVZ	Invesco Ltd.	$16.1M	0.0%	-11%	—
457	$WDAY	Workday, Inc.	$16.1M	0.0%	+17%	74.2
458	$APP	AppLovin Corp	$15.8M	0.0%	+6%	86.8
459	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$15.6M	0.0%	-0%	—
460	$PKG	PACKAGING CORP OF AMERICA	$15.6M	0.0%	+8%	70
461	$KR	KROGER CO	$15.6M	0.0%	+2%	51.1
462	$MET	METLIFE INC	$15.6M	0.0%	+1%	73.9
463	$LEN	LENNAR CORP /NEW/	$15.6M	0.0%	-1%	49.2
464	$NVO	NOVO NORDISK A S	$15.6M	0.0%	-10%	—
465	$MPWR	MONOLITHIC POWER SYSTEMS INC	$15.5M	0.0%	+7%	76.3
466	—	VANGUARD WORLD FD	$15.4M	0.0%	-0%	—
467	$PCAR	PACCAR INC	$15.4M	0.0%	+3%	56.5
468	$EQT	EQT Corp	$15.4M	0.0%	+35%	83.3
469	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$15.3M	0.0%	-2%	59.5
470	$KMI	KINDER MORGAN, INC.	$15.3M	0.0%	+1%	74.6
471	—	VANGUARD INTL EQUITY INDEX F	$15.3M	0.0%	+1%	—
472	$HLT	Hilton Worldwide Holdings Inc.	$15.2M	0.0%	-23%	73.1
473	$WBD	Warner Bros. Discovery, Inc.	$15.2M	0.0%	-9%	42.1
474	$XYL	Xylem Inc.	$15.0M	0.0%	-2%	65.6
475	$FITB	FIFTH THIRD BANCORP	$15.0M	0.0%	+25%	—
476	—	DBX ETF TR	$15.0M	0.0%	-10%	—
477	$CBRE	CBRE GROUP, INC.	$14.9M	0.0%	+2%	62.9
478	$DELL	Dell Technologies Inc.	$14.9M	0.0%	+1%	76
479	—	VANGUARD SCOTTSDALE FDS	$14.9M	0.0%	-2%	—
480	$EQIX	EQUINIX INC	$14.7M	0.0%	+14%	61.4
481	$META	Meta Platforms, Inc.	$14.5M	0.0%	-8%	80.9
482	$SHOP	SHOPIFY INC.	$14.5M	0.0%	-3%	—
483	$IR	Ingersoll Rand Inc.	$14.3M	0.0%	+2%	55.4
484	$RY	ROYAL BANK OF CANADA	$14.2M	0.0%	-0%	—
485	$REGN	REGENERON PHARMACEUTICALS, INC.	$14.1M	0.0%	+5%	75.1
486	—	SELECT SECTOR SPDR TR	$14.1M	0.0%	-2%	—
487	$VMC	Vulcan Materials CO	$14.0M	0.0%	-12%	66.6
488	$WCN	Waste Connections, Inc.	$13.9M	0.0%	+1%	—
489	$SNPS	SYNOPSYS INC	$13.9M	0.0%	+4%	63.1
490	$WWD	Woodward, Inc.	$13.8M	0.0%	-33%	70.2
491	$BF-A	BROWN FORMAN CORP	$13.8M	0.0%	-5%	65.1
492	$GEHC	GE HealthCare Technologies Inc.	$13.3M	0.0%	-8%	58.2
493	$AER	AerCap Holdings N.V.	$13.2M	0.0%	-29%	—
494	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$13.2M	0.0%	-10%	64.9
495	$MSA	MSA Safety Inc	$13.1M	0.0%	-2%	59.1
496	—	ISHARES INC	$13.1M	0.0%	-4%	—
497	—	VANGUARD SCOTTSDALE FDS	$13.0M	0.0%	+5%	—
498	$IVZ	Invesco Ltd.	$12.9M	0.0%	-4%	—
499	$STZ	CONSTELLATION BRANDS, INC.	$12.8M	0.0%	-3%	65
500	—	VANGUARD BD INDEX FDS	$12.8M	0.0%	-8%	—
501	—	BLACKROCK ETF TRUST	$12.6M	0.0%	NEW	—
502	$PFG	PRINCIPAL FINANCIAL GROUP INC	$12.4M	0.0%	+2%	50.6
503	$ROP	ROPER TECHNOLOGIES INC	$12.2M	0.0%	+15%	72.2
504	$GSK	GSK plc	$12.2M	0.0%	-14%	—
505	$WAT	WATERS CORP /DE/	$12.1M	0.0%	+111%	69.9
506	$INV	Innventure, Inc.	$12.0M	0.0%	+0%	—
507	$MCHP	MICROCHIP TECHNOLOGY INC	$12.0M	0.0%	+2%	40
508	$SRE	SEMPRA	$11.9M	0.0%	+2%	47.6
509	$PFH	PRUDENTIAL FINANCIAL INC	$11.9M	0.0%	-3%	58.6
510	$NXPI	NXP Semiconductors N.V.	$11.9M	0.0%	-10%	—
511	—	VANGUARD INTL EQUITY INDEX F	$11.9M	0.0%	-13%	—
512	—	GLOBAL X FDS	$11.8M	0.0%	-31%	—
513	$RSG	REPUBLIC SERVICES, INC.	$11.8M	0.0%	-1%	72
514	—	ISHARES TR	$11.7M	0.0%	-4%	—
515	$VRSK	Verisk Analytics, Inc.	$11.6M	0.0%	+7%	77.3
516	—	J P MORGAN EXCHANGE TRADED F	$11.6M	0.0%	+29%	—
517	$ADM	Archer-Daniels-Midland Co	$11.5M	0.0%	+1%	49.4
518	$STE	STERIS plc	$11.5M	0.0%	-4%	—
519	$COHR	COHERENT CORP.	$11.5M	0.0%	-1%	64
520	$O	REALTY INCOME CORP	$11.5M	0.0%	+5%	74.6
521	$DRI	DARDEN RESTAURANTS INC	$11.5M	0.0%	+4%	68.6
522	—	JP MORGAN ETF TRUST	$11.4M	0.0%	+9%	—
523	$JBL	JABIL INC	$11.3M	0.0%	+4%	51.9
524	$AA	Alcoa Corp	$11.3M	0.0%	-9%	66.2
525	$HUM	HUMANA INC	$11.2M	0.0%	-2%	82
526	—	VANGUARD WORLD FD	$11.2M	0.0%	+0%	—
527	$NUE	NUCOR CORP	$11.2M	0.0%	+5%	58.9
528	$SJM	J M SMUCKER Co	$11.1M	0.0%	+4%	46.4
529	—	SCHWAB STRATEGIC TR	$11.1M	0.0%	-36%	—
530	—	SPDR SERIES TRUST	$11.1M	0.0%	+4%	—
531	$CBSH	COMMERCE BANCSHARES INC /MO/	$11.1M	0.0%	-3%	—
532	$MKL	MARKEL GROUP INC.	$11.0M	0.0%	+5%	68.2
533	—	FIRST TR EXCHANGE-TRADED FD	$11.0M	0.0%	-2%	—
534	$SOLS	Solstice Advanced Materials Inc.	$10.9M	0.0%	-15%	—
535	$EL	ESTEE LAUDER COMPANIES INC	$10.8M	0.0%	-1%	52.5
536	$RPM	RPM INTERNATIONAL INC/DE/	$10.8M	0.0%	-2%	57.3
537	$SNA	Snap-on Inc	$10.8M	0.0%	+4%	69.3
538	$FANG	Diamondback Energy, Inc.	$10.7M	0.0%	-4%	81.4
539	—	PUTNAM ETF TRUST	$10.7M	0.0%	+13%	—
540	$MKC	MCCORMICK & CO INC	$10.7M	0.0%	-1%	73.7
541	$HPE	Hewlett Packard Enterprise Co	$10.6M	0.0%	-9%	52.5
542	$CPRT	COPART INC	$10.6M	0.0%	+12%	74.9
543	—	SPDR SERIES TRUST	$10.6M	0.0%	-6%	—
544	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$10.5M	0.0%	-3%	—
545	—	VANGUARD SCOTTSDALE FDS	$10.4M	0.0%	+0%	—
546	$DAL	DELTA AIR LINES, INC.	$10.4M	0.0%	-1%	64.4
547	$BKR	Baker Hughes Co	$10.3M	0.0%	+8%	63.4
548	—	VANGUARD WORLD FD	$10.3M	0.0%	-7%	—
549	—	FIRST TR EXCHANGE-TRADED FD	$10.2M	0.0%	-31%	—
550	—	VANGUARD WORLD FD	$10.1M	0.0%	-2%	—
551	$CTRA	Coterra Energy Inc.	$10.1M	0.0%	-3%	80.6
552	$ABNB	Airbnb, Inc.	$10.0M	0.0%	-8%	70.1
553	$LH	LABCORP HOLDINGS INC.	$10.0M	0.0%	-1%	54.8
554	—	AMPLIFY ETF TR	$9.9M	0.0%	+5945%	—
555	$BN	BROOKFIELD Corp /ON/	$9.8M	0.0%	+5%	—
556	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$9.7M	0.0%	-0%	66.3
557	$SOLV	Solventum Corp	$9.7M	0.0%	-6%	55.7
558	$ULTA	Ulta Beauty, Inc.	$9.6M	0.0%	+5%	66.6
559	—	FIRST TR EXCHANGE-TRADED FD	$9.6M	0.0%	-32%	—
560	$EA	ELECTRONIC ARTS INC.	$9.5M	0.0%	+4%	71.1
561	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$9.4M	0.0%	+2%	68.8
562	—	JANUS DETROIT STR TR	$9.4M	0.0%	+0%	—
563	—	SPDR SERIES TRUST	$9.3M	0.0%	+4%	—
564	$EMN	EASTMAN CHEMICAL CO	$9.3M	0.0%	-9%	49.4
565	$DTB	DTE ENERGY CO	$9.2M	0.0%	+5%	—
566	$KEY	KEYCORP /NEW/	$9.2M	0.0%	-2%	70.4
567	$CMG	CHIPOTLE MEXICAN GRILL INC	$9.2M	0.0%	-2%	72.9
568	$HOOD	Robinhood Markets, Inc.	$9.2M	0.0%	+32%	75.8
569	—	GLOBAL X FDS	$9.1M	0.0%	-32%	—
570	—	SPDR SERIES TRUST	$9.1M	0.0%	+5%	—
571	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$9.0M	0.0%	+13%	77.6
572	$TER	TERADYNE, INC	$9.0M	0.0%	+1%	74.6
573	—	FIRST TR EXCHANGE-TRADED ALP	$9.0M	0.0%	+21%	—
574	$TSCO	TRACTOR SUPPLY CO /DE/	$8.9M	0.0%	-7%	60.7
575	$SU	SUNCOR ENERGY INC	$8.9M	0.0%	-1%	—
576	$IBIT	iShares Bitcoin Trust ETF	$8.8M	0.0%	-56%	—
577	$CLX	CLOROX CO /DE/	$8.7M	0.0%	+3%	63.5
578	$IVZ	Invesco Ltd.	$8.6M	0.0%	+1%	—
579	$GPC	GENUINE PARTS CO	$8.6M	0.0%	-12%	54.2
580	$DLR	DIGITAL REALTY TRUST, INC.	$8.6M	0.0%	+10%	70.2
581	—	ISHARES TR	$8.6M	0.0%	+1%	—
582	—	ISHARES TR	$8.6M	0.0%	-12%	—
583	$DVN	DEVON ENERGY CORP/DE	$8.6M	0.0%	-1%	70.2
584	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$8.5M	0.0%	+0%	69.4
585	—	GLOBAL X FDS	$8.5M	0.0%	-61%	—
586	$RF	REGIONS FINANCIAL CORP	$8.5M	0.0%	+10%	—
587	$SPOT	Spotify Technology S.A.	$8.4M	0.0%	+7%	—
588	—	ISHARES INC	$8.4M	0.0%	-9%	—
589	$MSCI	MSCI Inc.	$8.4M	0.0%	+6%	77.6
590	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$8.3M	0.0%	-1%	71.2
591	—	VANGUARD INDEX FDS	$8.3M	0.0%	+1%	—
592	—	SPDR SERIES TRUST	$8.2M	0.0%	-12%	—
593	$IQV	IQVIA HOLDINGS INC.	$8.2M	0.0%	-12%	59.7
594	$KVUE	Kenvue Inc.	$8.1M	0.0%	+5%	60.2
595	$FISV	FISERV INC	$8.0M	0.0%	-12%	67.4
596	$APA	APA Corp	$8.0M	0.0%	-2%	—
597	$CCI	CROWN CASTLE INC.	$8.0M	0.0%	-1%	52.9
598	—	PROSHARES TR	$8.0M	0.0%	+19%	—
599	—	ISHARES TR	$7.9M	0.0%	+204%	—
600	$STT	STATE STREET CORP	$7.9M	0.0%	+41%	61.5
601	$STM	STMicroelectronics N.V.	$7.9M	0.0%	+65%	—
602	—	AMPLIFY ETF TR	$7.9M	0.0%	-17%	—
603	$FE	FIRSTENERGY CORP	$7.8M	0.0%	+8%	61.6
604	$PHYS	Sprott Physical Gold Trust	$7.8M	0.0%	-2%	—
605	$DASH	DoorDash, Inc.	$7.8M	0.0%	-1%	70.6
606	$FIS	Fidelity National Information Services, Inc.	$7.8M	0.0%	-21%	69.6
607	—	SPDR INDEX SHS FDS	$7.7M	0.0%	+1%	—
608	—	BLACKROCK ETF TRUST	$7.7M	0.0%	+216%	—
609	$EFX	EQUIFAX INC	$7.6M	0.0%	-4%	69.4
610	$TXRH	Texas Roadhouse, Inc.	$7.6M	0.0%	+0%	68
611	$WTRG	Essential Utilities, Inc.	$7.5M	0.0%	-0%	70.9
612	$BTI	British American Tobacco p.l.c.	$7.5M	0.0%	+26%	—
613	—	SPDR SERIES TRUST	$7.5M	0.0%	+58%	—
614	$CMS	CMS ENERGY CORP	$7.5M	0.0%	+20%	61.5
615	$PCT	PureCycle Technologies, Inc.	$7.5M	0.0%	+18%	26.6
616	—	ISHARES TR	$7.5M	0.0%	-0%	—
617	—	VANGUARD WORLD FD	$7.5M	0.0%	-5%	—
618	$DGX	QUEST DIAGNOSTICS INC	$7.5M	0.0%	+4%	69.1
619	$ALB	ALBEMARLE CORP	$7.5M	0.0%	+4%	50.2
620	$BF-A	BROWN FORMAN CORP	$7.4M	0.0%	+0%	65.1
621	—	ISHARES TR	$7.4M	0.0%	-45%	—
622	$VST	Vistra Corp.	$7.4M	0.0%	+1%	62.9
623	$TRGP	Targa Resources Corp.	$7.4M	0.0%	-15%	70
624	—	VANGUARD SCOTTSDALE FDS	$7.4M	0.0%	+15%	—
625	$NRG	NRG ENERGY, INC.	$7.4M	0.0%	+0%	59.5
626	$SUNB	Sunbelt Rentals Holdings, Inc.	$7.4M	0.0%	NEW	—
627	$MRVL	Marvell Technology, Inc.	$7.3M	0.0%	+3%	77.3
628	—	FIRST TR EXCHANGE	$7.3M	0.0%	+10%	—
629	$PNW	PINNACLE WEST CAPITAL CORP	$7.3M	0.0%	+8%	55.5
630	$CNI	CANADIAN NATIONAL RAILWAY CO	$7.3M	0.0%	-0%	—
631	$BIIB	BIOGEN INC.	$7.2M	0.0%	+2%	65.6
632	$FTV	Fortive Corp	$7.2M	0.0%	-1%	55.9
633	$PLPC	PREFORMED LINE PRODUCTS CO	$7.2M	0.0%	-16%	48.6
634	—	INVESCO EXCH TRADED FD TR II	$7.1M	0.0%	-6%	—
635	$IRM	IRON MOUNTAIN INC	$7.0M	0.0%	+12%	50.7
636	$HPQ	HP INC	$7.0M	0.0%	-3%	58.9
637	$MAS	MASCO CORP /DE/	$7.0M	0.0%	+17%	59.9
638	$CIEN	CIENA CORP	$6.9M	0.0%	+32%	70.7
639	—	ISHARES TR	$6.9M	0.0%	+160%	—
640	—	ISHARES INC	$6.9M	0.0%	-7%	—
641	$WST	WEST PHARMACEUTICAL SERVICES INC	$6.9M	0.0%	+3%	66.8
642	$ACGL	ARCH CAPITAL GROUP LTD.	$6.8M	0.0%	+7%	—
643	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$6.7M	0.0%	+2%	70.4
644	$DKS	DICK'S SPORTING GOODS, INC.	$6.7M	0.0%	-2%	67.9
645	—	SPROTT FDS TR	$6.7M	0.0%	-4%	—
646	$SONY	Sony Group Corp	$6.7M	0.0%	+9%	—
647	—	BLACKROCK ETF TRUST II	$6.7M	0.0%	NEW	—
648	$MPLX	MPLX LP	$6.7M	0.0%	+3%	76.5
649	$DDOG	Datadog, Inc.	$6.7M	0.0%	+37%	62.9
650	$AEE	AMEREN CORP	$6.6M	0.0%	-1%	63.5
651	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$6.6M	0.0%	+0%	55
652	$ASTS	AST SpaceMobile, Inc.	$6.6M	0.0%	-28%	29.6
653	—	ISHARES TR	$6.6M	0.0%	-6%	—
654	$WSO	WATSCO INC	$6.5M	0.0%	+5%	58.9
655	—	SCHWAB STRATEGIC TR	$6.5M	0.0%	+92%	—
656	$VTRS	Viatris Inc	$6.4M	0.0%	+1%	47.1
657	$PHM	PULTEGROUP INC/MI/	$6.4M	0.0%	+9%	65.1
658	$FDS	FACTSET RESEARCH SYSTEMS INC	$6.3M	0.0%	+8%	67.9
659	$TRP	TC ENERGY CORP	$6.3M	0.0%	-1%	—
660	$CNP	CENTERPOINT ENERGY INC	$6.3M	0.0%	+11%	55.9
661	$PSA	Public Storage	$6.3M	0.0%	+21%	73.9
662	$COIN	Coinbase Global, Inc.	$6.2M	0.0%	+39%	68
663	$KHC	Kraft Heinz Co	$6.2M	0.0%	+22%	42.5
664	$APO	Apollo Global Management, Inc.	$6.1M	0.0%	-18%	55.7
665	—	VANGUARD WORLD FD	$6.1M	0.0%	-1%	—
666	$LAMR	LAMAR ADVERTISING CO/NEW	$6.1M	0.0%	-2%	67.8
667	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$6.1M	0.0%	+10%	68.8
668	$TM	TOYOTA MOTOR CORP/	$6.0M	0.0%	+6%	—
669	—	ISHARES TR	$6.0M	0.0%	-4%	—
670	$IBN	ICICI BANK LTD	$5.9M	0.0%	-9%	—
671	$ITT	ITT INC.	$5.9M	0.0%	-0%	63.1
672	$SNY	Sanofi	$5.9M	0.0%	+6%	—
673	—	FIRST TRUST	$5.9M	0.0%	+9%	—
674	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$5.9M	0.0%	+7%	47.2
675	$HSIC	HENRY SCHEIN INC	$5.9M	0.0%	-8%	52
676	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$5.8M	0.0%	+4%	55.4
677	$LITE	Lumentum Holdings Inc.	$5.8M	0.0%	+6%	63.4
678	$AVY	Avery Dennison Corp	$5.8M	0.0%	-12%	62.9
679	$CCL	Carnival Corp Ltd.	$5.8M	0.0%	-7%	—
680	$NVR	NVR INC	$5.8M	0.0%	-3%	62.3
681	$BABA	Alibaba Group Holding Ltd	$5.7M	0.0%	-8%	—
682	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$5.7M	0.0%	+0%	64.2
683	$HSBC	HSBC HOLDINGS PLC	$5.7M	0.0%	+13%	—
684	$VTR	Ventas, Inc.	$5.7M	0.0%	+6%	70.3
685	—	GLOBAL X FDS	$5.7M	0.0%	-43%	—
686	$SYF	Synchrony Financial	$5.7M	0.0%	+7%	—
687	$DCI	DONALDSON Co INC	$5.7M	0.0%	+1%	64.7
688	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$5.7M	0.0%	+12%	68.1
689	$NI	NISOURCE INC.	$5.6M	0.0%	+1%	61.7
690	$VLTO	Veralto Corp	$5.6M	0.0%	-22%	74.4
691	$LYV	Live Nation Entertainment, Inc.	$5.6M	0.0%	+29%	55
692	$FIX	COMFORT SYSTEMS USA INC	$5.6M	0.0%	+10%	79.5
693	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$5.5M	0.0%	-16%	67.3
694	$CW	CURTISS WRIGHT CORP	$5.5M	0.0%	+1%	70.7
695	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$5.5M	0.0%	+10%	—
696	$EVRG	Evergy, Inc.	$5.5M	0.0%	+7%	56.2
697	$DG	DOLLAR GENERAL CORP	$5.5M	0.0%	+9%	60.4
698	$IEX	IDEX CORP /DE/	$5.5M	0.0%	-2%	60.6
699	—	DBX ETF TR	$5.5M	0.0%	-13%	—
700	$STT	STATE STREET CORP	$5.5M	0.0%	-9%	61.5
701	—	DIREXION SHARES ETF TRUST	$5.5M	0.0%	+15%	—
702	$BHP	BHP Group Ltd	$5.4M	0.0%	+4%	—
703	$AXON	AXON ENTERPRISE, INC.	$5.4M	0.0%	+13%	55.6
704	$GRMN	GARMIN LTD	$5.4M	0.0%	+24%	—
705	—	AMERICAN CENTY ETF TR	$5.3M	0.0%	+61%	—
706	—	SPDR SERIES TRUST	$5.3M	0.0%	-0%	—
707	$J	JACOBS SOLUTIONS INC.	$5.3M	0.0%	+5%	47.7
708	$STLD	STEEL DYNAMICS INC	$5.2M	0.0%	+7%	56
709	$TYL	TYLER TECHNOLOGIES INC	$5.2M	0.0%	+21%	69.3
710	$RIO	RIO TINTO PLC	$5.2M	0.0%	+4%	—
711	$ET	Energy Transfer LP	$5.2M	0.0%	+3%	64.5
712	$IP	INTERNATIONAL PAPER CO /NEW/	$5.2M	0.0%	-3%	52.1
713	$ARES	Ares Management Corp	$5.1M	0.0%	+41%	70.8
714	$FTI	TechnipFMC plc	$5.1M	0.0%	+136%	—
715	—	ISHARES TR	$5.1M	0.0%	+1%	—
716	$FRT	FEDERAL REALTY INVESTMENT TRUST	$5.0M	0.0%	-0%	69.5
717	$GS	GOLDMAN SACHS GROUP INC	$5.0M	0.0%	+2%	—
718	$YUMC	Yum China Holdings, Inc.	$5.0M	0.0%	-1%	65.2
719	—	VANECK ETF TRUST	$5.0M	0.0%	+21%	—
720	$UBS	UBS Group AG	$5.0M	0.0%	+6%	—
721	$UAL	United Airlines Holdings, Inc.	$5.0M	0.0%	+4%	61.3
722	$TECH	BIO-TECHNE Corp	$4.9M	0.0%	+2%	59.6
723	$CBOE	Cboe Global Markets, Inc.	$4.9M	0.0%	+4%	81.2
724	$EIX	EDISON INTERNATIONAL	$4.9M	0.0%	+11%	70.7
725	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$4.8M	0.0%	-1%	—
726	$L	LOEWS CORP	$4.8M	0.0%	+24%	75.2
727	$WTW	WILLIS TOWERS WATSON PLC	$4.7M	0.0%	-19%	—
728	$NVT	nVent Electric plc	$4.7M	0.0%	+9%	—
729	$CHDN	Churchill Downs Inc	$4.7M	0.0%	+4%	65.5
730	$NGG	NATIONAL GRID PLC	$4.7M	0.0%	-11%	—
731	$AKAM	AKAMAI TECHNOLOGIES INC	$4.7M	0.0%	+59%	62
732	—	VANECK ETF TRUST	$4.6M	0.0%	-44%	—
733	$LNC	LINCOLN NATIONAL CORP	$4.6M	0.0%	-2%	50.8
734	—	VANGUARD CHARLOTTE FDS	$4.5M	0.0%	+12%	—
735	$NDSN	NORDSON CORP	$4.5M	0.0%	-5%	67.8
736	—	ISHARES TR	$4.5M	0.0%	-3%	—
737	$WPM	Wheaton Precious Metals Corp.	$4.5M	0.0%	-2%	—
738	$COO	COOPER COMPANIES, INC.	$4.5M	0.0%	-3%	55.8
739	—	SCHWAB STRATEGIC TR	$4.5M	0.0%	-11%	—
740	$KDP	Keurig Dr Pepper Inc.	$4.4M	0.0%	-6%	63.1
741	$EXPE	Expedia Group, Inc.	$4.4M	0.0%	+12%	65.7
742	$MS	MORGAN STANLEY	$4.4M	0.0%	-2%	—
743	—	ISHARES TR	$4.4M	0.0%	+15%	—
744	$IT	GARTNER INC	$4.4M	0.0%	+21%	65.2
745	$SAN	Banco Santander, S.A.	$4.3M	0.0%	+8%	—
746	$MPB	MID PENN BANCORP INC	$4.3M	0.0%	NEW	—
747	$TRMB	TRIMBLE INC.	$4.3M	0.0%	+72%	52.1
748	$PDI	PIMCO Dynamic Income Fund	$4.3M	0.0%	+207%	—
749	—	FIDELITY COVINGTON TRUST	$4.3M	0.0%	+5031%	—
750	—	ISHARES TR	$4.2M	0.0%	+42%	—
751	—	GLOBAL X FDS	$4.2M	0.0%	+135%	—
752	$XYZ	Block, Inc.	$4.2M	0.0%	+36%	60.3
753	$CRWV	CoreWeave, Inc.	$4.2M	0.0%	+1%	46.5
754	$ON	ON SEMICONDUCTOR CORP	$4.2M	0.0%	+5%	42.4
755	$BAC	BANK OF AMERICA CORP /DE/	$4.2M	0.0%	+1%	68.4
756	$CAG	CONAGRA BRANDS INC.	$4.2M	0.0%	+0%	48.2
757	$AMCR	Amcor plc	$4.1M	0.0%	-79%	—
758	$FSLR	FIRST SOLAR, INC.	$4.1M	0.0%	-7%	73.8
759	$EHC	Encompass Health Corp	$4.1M	0.0%	+6%	68.9
760	$BAX	BAXTER INTERNATIONAL INC	$4.1M	0.0%	-1%	45.7
761	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$4.1M	0.0%	-3%	60.9
762	—	SCHWAB STRATEGIC TR	$4.1M	0.0%	+28%	—
763	—	SCHWAB STRATEGIC TR	$4.1M	0.0%	+37%	—
764	$HEI.A	HEICO CORP	$4.1M	0.0%	+6%	79.2
765	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$4.0M	0.0%	+7%	—
766	$BAH	Booz Allen Hamilton Holding Corp	$4.0M	0.0%	-22%	65.5
767	$CVNA	CARVANA CO.	$4.0M	0.0%	+170%	69.2
768	$IVZ	Invesco Ltd.	$4.0M	0.0%	-19%	—
769	$SE	Sea Ltd	$4.0M	0.0%	+50%	—
770	$VEEV	VEEVA SYSTEMS INC	$4.0M	0.0%	-11%	77.8
771	—	UBS AG LONDON BRANCH	$4.0M	0.0%	-1%	—
772	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$4.0M	0.0%	+10%	—
773	$CFR	CULLEN/FROST BANKERS, INC.	$4.0M	0.0%	+11%	66.5
774	$BEN	FRANKLIN RESOURCES INC	$4.0M	0.0%	-1%	59.9
775	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$4.0M	0.0%	+130%	45.1
776	$WRB	BERKLEY W R CORP	$4.0M	0.0%	-1%	71.8
777	$SNOW	Snowflake Inc.	$4.0M	0.0%	+13%	49.6
778	$TD	TORONTO DOMINION BANK	$3.9M	0.0%	-4%	—
779	$HDB	HDFC BANK LTD	$3.9M	0.0%	-34%	—
780	$ESLT	ELBIT SYSTEMS LTD	$3.9M	0.0%	-4%	—
781	—	NATIXIS ETF TR II	$3.9M	0.0%	+60%	—
782	$FICO	FAIR ISAAC CORP	$3.9M	0.0%	-14%	75.6
783	—	ISHARES TR	$3.9M	0.0%	-41%	—
784	$TXT	TEXTRON INC	$3.9M	0.0%	+0%	58.2
785	$NFG	NATIONAL FUEL GAS CO	$3.9M	0.0%	+2%	80.4
786	$MIDD	MIDDLEBY Corp	$3.9M	0.0%	-39%	44.9
787	—	SPDR SERIES TRUST	$3.9M	0.0%	-0%	—
788	—	SPDR SERIES TRUST	$3.8M	0.0%	+124%	—
789	$IBKR	Interactive Brokers Group, Inc.	$3.8M	0.0%	+23%	75.5
790	$LDOS	Leidos Holdings, Inc.	$3.8M	0.0%	+21%	73.4
791	$CRH	CRH PUBLIC LTD CO	$3.8M	0.0%	+118%	—
792	$GL	GLOBE LIFE INC.	$3.8M	0.0%	-7%	66.6
793	$ALLE	Allegion plc	$3.8M	0.0%	+3%	—
794	$OGE	OGE ENERGY CORP.	$3.7M	0.0%	+1%	57.8
795	$FBIN	Fortune Brands Innovations, Inc.	$3.7M	0.0%	-14%	48.7
796	$ALSN	Allison Transmission Holdings Inc	$3.7M	0.0%	-2%	68.5
797	$WY	WEYERHAEUSER CO	$3.7M	0.0%	+5%	52.9
798	$CE	Celanese Corp	$3.7M	0.0%	-9%	38.3
799	$GKOS	GLAUKOS Corp	$3.7M	0.0%	+6%	39.2
800	$RS	RELIANCE, INC.	$3.7M	0.0%	+4%	55.4
801	$ROL	ROLLINS INC	$3.7M	0.0%	+10%	73.2
802	$BRO	BROWN & BROWN, INC.	$3.6M	0.0%	+3%	75.1
803	$PTC	PTC INC.	$3.6M	0.0%	-36%	69.8
804	$LBRDA	Liberty Broadband Corp	$3.6M	0.0%	+7%	59.4
805	$ALC	ALCON INC	$3.6M	0.0%	+6%	—
806	—	SCHWAB STRATEGIC TR	$3.6M	0.0%	+5%	—
807	—	ISHARES TR	$3.6M	0.0%	-0%	—
808	$EME	EMCOR Group, Inc.	$3.6M	0.0%	+17%	71.7
809	$MRNA	Moderna, Inc.	$3.6M	0.0%	+41%	15.9
810	—	ISHARES TR	$3.5M	0.0%	+2%	—
811	$LNT	ALLIANT ENERGY CORP	$3.5M	0.0%	-1%	56.7
812	—	PROSHARES TR	$3.5M	0.0%	-32%	—
813	$SLF	SUN LIFE FINANCIAL INC	$3.5M	0.0%	+160%	—
814	$PNR	PENTAIR plc	$3.5M	0.0%	-1%	—
815	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$3.5M	0.0%	-0%	57.4
816	—	SPDR SERIES TRUST	$3.5M	0.0%	+4%	—
817	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$3.5M	0.0%	+53%	—
818	$ATEC	Alphatec Holdings, Inc.	$3.5M	0.0%	+1%	37.7
819	$RBC	RBC Bearings INC	$3.5M	0.0%	+15%	67.1
820	$LNG	Cheniere Energy, Inc.	$3.5M	0.0%	-11%	48.4
821	—	SPDR SERIES TRUST	$3.5M	0.0%	+2870%	—
822	$HCXY	Hercules Capital, Inc.	$3.5M	0.0%	+0%	—
823	$RVTY	REVVITY, INC.	$3.4M	0.0%	+6%	52.4
824	$AUB	Atlantic Union Bankshares Corp	$3.4M	0.0%	-0%	—
825	—	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.0%	-0%	—
826	$CSGP	COSTAR GROUP, INC.	$3.4M	0.0%	+11%	49.5
827	—	LENDINGCLUB ISSUANCE TR SER	$3.4M	0.0%	+4%	—
828	$SWKS	SKYWORKS SOLUTIONS, INC.	$3.4M	0.0%	-17%	52.1
829	—	ISHARES INC	$3.4M	0.0%	+0%	—
830	$VRSN	VERISIGN INC/CA	$3.4M	0.0%	+32%	71.6
831	$DEO	DIAGEO PLC	$3.4M	0.0%	-25%	—
832	$FELE	FRANKLIN ELECTRIC CO INC	$3.4M	0.0%	+0%	54.1
833	$INVH	Invitation Homes Inc.	$3.4M	0.0%	-72%	59.7
834	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$3.3M	0.0%	+10%	59.8
835	—	FIDELITY MAGELLAN	$3.3M	0.0%	-23%	—
836	$SCCO	SOUTHERN COPPER CORP/	$3.3M	0.0%	+26%	86.6
837	$VICI	VICI PROPERTIES INC.	$3.3M	0.0%	+22%	76.2
838	$CLS	CELESTICA INC	$3.3M	0.0%	+15%	69
839	$FCN	FTI CONSULTING, INC	$3.2M	0.0%	+1%	55.2
840	$BWXT	BWX Technologies, Inc.	$3.2M	0.0%	+30%	68
841	$CPNG	Coupang, Inc.	$3.2M	0.0%	-28%	56.4
842	$CF	CF Industries Holdings, Inc.	$3.2M	0.0%	+2%	76.8
843	—	SPDR INDEX SHS FDS	$3.2M	0.0%	+3%	—
844	$GGG	GRACO INC	$3.2M	0.0%	+3%	67.2
845	$INCY	INCYTE CORP	$3.2M	0.0%	+6%	81.2
846	$BMO	BANK OF MONTREAL /CAN/	$3.2M	0.0%	-13%	—
847	$SWK	STANLEY BLACK & DECKER, INC.	$3.2M	0.0%	+9%	52.4
848	$MUSA	Murphy USA Inc.	$3.2M	0.0%	-0%	53.2
849	$HAS	HASBRO, INC.	$3.2M	0.0%	-6%	43.1
850	$IVZ	Invesco Ltd.	$3.1M	0.0%	-0%	—
851	—	SPDR SERIES TRUST	$3.1M	0.0%	-16%	—
852	$DNTH	Dianthus Therapeutics, Inc. /DE/	$3.1M	0.0%	+0%	26.8
853	$USAC	USA Compression Partners, LP	$3.1M	0.0%	+0%	68.9
854	$USB	US BANCORP DE	$3.1M	0.0%	-3%	71.4
855	$PKBK	PARKE BANCORP, INC.	$3.1M	0.0%	+0%	—
856	—	JANUS DETROIT STREET	$3.1M	0.0%	+2%	—
857	$LUV	SOUTHWEST AIRLINES CO	$3.1M	0.0%	+14%	51.1
858	$TOL	Toll Brothers, Inc.	$3.1M	0.0%	-5%	68.3
859	$VAL	Valaris Ltd	$3.1M	0.0%	+1%	—
860	$IVZ	Invesco Ltd.	$3.1M	0.0%	+4%	—
861	$RGA	REINSURANCE GROUP OF AMERICA INC	$3.0M	0.0%	-30%	53.3
862	—	VANECK ETF TRUST	$3.0M	0.0%	-18%	—
863	$CNC	CENTENE CORP	$3.0M	0.0%	+0%	52.7
864	—	ISHARES TR	$3.0M	0.0%	-6%	—
865	$NTAP	NetApp, Inc.	$3.0M	0.0%	-17%	75
866	—	ISHARES INC	$3.0M	0.0%	-19%	—
867	$MUA	BLACKROCK MUNIASSETS FUND, INC.	$3.0M	0.0%	+9%	—
868	$GPN	GLOBAL PAYMENTS INC	$3.0M	0.0%	+9%	42.9
869	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$3.0M	0.0%	+25%	67.5
870	$TSN	TYSON FOODS, INC.	$3.0M	0.0%	-2%	51.9
871	$AEM	AGNICO EAGLE MINES LTD	$3.0M	0.0%	+2%	—
872	$GNRC	GENERAC HOLDINGS INC.	$3.0M	0.0%	+8%	58.2
873	$JEF	Jefferies Financial Group Inc.	$2.9M	0.0%	-4%	65.6
874	$NET	Cloudflare, Inc.	$2.9M	0.0%	+20%	52.6
875	$RELX	RELX PLC	$2.9M	0.0%	+11%	—
876	$INGR	Ingredion Inc	$2.9M	0.0%	+2%	58.3
877	$PSLV	Sprott Physical Silver Trust	$2.9M	0.0%	-10%	—
878	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$2.9M	0.0%	+26%	42.4
879	$ING	ING GROEP NV	$2.9M	0.0%	-1%	—
880	—	SCHWAB STRATEGIC TR	$2.9M	0.0%	-1%	—
881	—	VANGUARD SCOTTSDALE FDS	$2.9M	0.0%	+0%	—
882	$KIM	KIMCO REALTY CORP	$2.9M	0.0%	+44%	70.1
883	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$2.9M	0.0%	+94%	—
884	$DPZ	DOMINOS PIZZA INC	$2.9M	0.0%	+1%	69.8
885	—	DIMENSIONAL ETF TRUST	$2.8M	0.0%	+37%	—
886	$DECK	DECKERS OUTDOOR CORP	$2.8M	0.0%	+11%	83.2
887	—	PROSHARES TR	$2.8M	0.0%	NEW	—
888	$PODD	INSULET CORP	$2.8M	0.0%	+2%	70.4
889	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$2.8M	0.0%	-0%	57.7
890	$GWRE	Guidewire Software, Inc.	$2.8M	0.0%	+169%	66.2
891	$BWA	BORGWARNER INC	$2.8M	0.0%	+2%	57.2
892	—	ISHARES TR	$2.8M	0.0%	-4%	—
893	$BCS	BARCLAYS PLC	$2.8M	0.0%	-1%	—
894	—	PROSHARES TR	$2.8M	0.0%	+0%	—
895	$ARGX	ARGENX SE	$2.8M	0.0%	+18%	—
896	—	DIMENSIONAL ETF TRUST	$2.8M	0.0%	+2433%	—
897	$OSK	OSHKOSH CORP	$2.8M	0.0%	+17%	53
898	$RGLD	ROYAL GOLD INC	$2.8M	0.0%	+15%	79.4
899	$CPAY	CORPAY, INC.	$2.7M	0.0%	+26%	67.1
900	$BLD	QXO Insulation, LLC	$2.7M	0.0%	+16%	62
901	$ENTG	ENTEGRIS INC	$2.7M	0.0%	+4%	57.7
902	$ETHA	iShares Ethereum Trust ETF	$2.7M	0.0%	+67%	—
903	$EQR	EQUITY RESIDENTIAL	$2.7M	0.0%	-11%	—
904	—	VANGUARD SCOTTSDALE FDS	$2.7M	0.0%	-2%	—
905	$GNTX	GENTEX CORP	$2.7M	0.0%	-2%	65.5
906	$NU	Nu Holdings Ltd.	$2.7M	0.0%	+18%	—
907	—	ISHARES TR	$2.7M	0.0%	-42%	—
908	$LPLA	LPL Financial Holdings Inc.	$2.7M	0.0%	+16%	61.8
909	$DXCM	DEXCOM INC	$2.7M	0.0%	+13%	77.9
910	$RL	RALPH LAUREN CORP	$2.7M	0.0%	+20%	76.6
911	$JBHT	HUNT J B TRANSPORT SERVICES INC	$2.7M	0.0%	+5%	56.5
912	$PCG	PG&E Corp	$2.6M	0.0%	+15%	59.3
913	$FERG	Ferguson Enterprises Inc. /DE/	$2.6M	0.0%	+3%	58.9
914	—	ISHARES TR	$2.6M	0.0%	+4%	—
915	$RACE	Ferrari N.V.	$2.6M	0.0%	-0%	—
916	—	AMERICAN CENTY ETF TR	$2.6M	0.0%	+10%	—
917	—	ISHARES TR	$2.6M	0.0%	-9%	—
918	$UTHR	UNITED THERAPEUTICS Corp	$2.6M	0.0%	+16%	80.1
919	$ILMN	ILLUMINA, INC.	$2.6M	0.0%	+23%	62.5
920	$PFIS	PEOPLES FINANCIAL SERVICES CORP.	$2.6M	0.0%	-1%	—
921	$BG	Bunge Global SA	$2.6M	0.0%	+1%	55.9
922	—	DIMENSIONAL ETF TRUST	$2.6M	0.0%	+7%	—
923	$NC	NACCO INDUSTRIES INC	$2.5M	0.0%	+1%	61.8
924	$FLEX	FLEX LTD.	$2.5M	0.0%	+15%	—
925	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$2.5M	0.0%	-10%	47.1
926	$CVE	CENOVUS ENERGY INC.	$2.5M	0.0%	+14%	—
927	$HLN	Haleon plc	$2.5M	0.0%	-0%	—
928	$SFBS	ServisFirst Bancshares, Inc.	$2.5M	0.0%	-0%	—
929	$AOS	SMITH A O CORP	$2.5M	0.0%	+40%	66.7
930	—	ISHARES TR	$2.5M	0.0%	+125%	—
931	$AES	AES CORP	$2.5M	0.0%	-11%	50.9
932	$CCB	COASTAL FINANCIAL CORP	$2.5M	0.0%	NEW	—
933	$CPB	CAMPBELL'S Co	$2.4M	0.0%	+1%	54.5
934	$USA	LIBERTY ALL STAR EQUITY FUND	$2.4M	0.0%	+6%	—
935	$BAM	Brookfield Asset Management Ltd.	$2.4M	0.0%	+3%	—
936	$LYG	Lloyds Banking Group plc	$2.4M	0.0%	+71%	—
937	$RKLB	Rocket Lab Corp	$2.4M	0.0%	+9%	37.2
938	$FTAI	FTAI Aviation Ltd.	$2.4M	0.0%	+2%	—
939	—	VANECK ETF TRUST	$2.4M	0.0%	-3%	—
940	—	PGIM ROCK ETF TR	$2.4M	0.0%	+285%	—
941	$HLI	HOULIHAN LOKEY, INC.	$2.4M	0.0%	-0%	67.3
942	$VSNT	Versant Media Group, Inc.	$2.4M	0.0%	NEW	—
943	$BE	Bloom Energy Corp	$2.4M	0.0%	+12%	54.4
944	$NJR	NEW JERSEY RESOURCES CORP	$2.4M	0.0%	-8%	79.3
945	$CSL	CARLISLE COMPANIES INC	$2.4M	0.0%	-20%	65
946	$ASX	ASE Technology Holding Co., Ltd.	$2.3M	0.0%	-10%	—
947	$AVB	AVALONBAY COMMUNITIES INC	$2.3M	0.0%	-23%	57.5
948	—	ISHARES TR	$2.3M	0.0%	+0%	—
949	$GBTC	Grayscale Bitcoin Trust ETF	$2.3M	0.0%	-7%	—
950	$PR	Permian Resources Corp	$2.3M	0.0%	+32%	75.6
951	$XPO	XPO, Inc.	$2.3M	0.0%	+9%	55.3
952	$DOC	HEALTHPEAK PROPERTIES, INC.	$2.3M	0.0%	+41%	62
953	$SW	Smurfit Westrock plc	$2.3M	0.0%	+30%	—
954	$SF	STIFEL FINANCIAL CORP	$2.3M	0.0%	+46%	69.6
955	—	FRANKLIN TEMPLETON	$2.3M	0.0%	+5905%	—
956	$AMRZ	Amrize Ltd	$2.3M	0.0%	-20%	—
957	$AEBI	Aebi Schmidt Holding AG	$2.3M	0.0%	-26%	33.6
958	$SEIC	SEI INVESTMENTS CO	$2.2M	0.0%	+1%	77.9
959	$UTG	REAVES UTILITY INCOME FUND	$2.2M	0.0%	+8%	—
960	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$2.2M	0.0%	-0%	—
961	$NCLH	Norwegian Cruise Line Holdings Ltd.	$2.2M	0.0%	+8%	—
962	—	ISHARES TR	$2.2M	0.0%	+5%	—
963	$BIP	Brookfield Infrastructure Partners L.P.	$2.2M	0.0%	+3%	—
964	$CCK	CROWN HOLDINGS, INC.	$2.2M	0.0%	-1%	61.9
965	$UNM	Unum Group	$2.2M	0.0%	+1%	49.5
966	$APLS	Apellis Pharmaceuticals, Inc.	$2.2M	0.0%	+2%	63.9
967	$EG	EVEREST GROUP, LTD.	$2.2M	0.0%	+11%	—
968	—	VANGUARD MALVERN FDS	$2.2M	0.0%	+1%	—
969	$CRML	Critical Metals Corp.	$2.2M	0.0%	+0%	—
970	$MKSI	MKS INC	$2.2M	0.0%	-6%	59.8
971	$BXP	BXP, Inc.	$2.2M	0.0%	-24%	50.9
972	$PCOR	PROCORE TECHNOLOGIES, INC.	$2.2M	0.0%	-17%	51.8
973	—	VANGUARD WHITEHALL FDS	$2.2M	0.0%	+0%	—
974	$UNF	UNIFIRST CORP	$2.2M	0.0%	+25%	48.4
975	$JKHY	JACK HENRY & ASSOCIATES INC	$2.2M	0.0%	+20%	72.8
976	$MFG	MIZUHO FINANCIAL GROUP INC	$2.1M	0.0%	+19%	—
977	$CRDO	Credo Technology Group Holding Ltd	$2.1M	0.0%	+30%	—
978	$LULU	lululemon athletica inc.	$2.1M	0.0%	-4%	62.9
979	$ZBRA	ZEBRA TECHNOLOGIES CORP	$2.1M	0.0%	-11%	65.9
980	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$2.1M	0.0%	+83%	48
981	—	SPDR SERIES TRUST	$2.1M	0.0%	-18%	—
982	—	SPDR INDEX SHS FDS	$2.1M	0.0%	-10%	—
983	—	SPDR SERIES TRUST	$2.1M	0.0%	-3%	—
984	—	ABB LTD SPON ADR	$2.1M	0.0%	-4%	—
985	$CG	Carlyle Group Inc.	$2.1M	0.0%	-24%	47.3
986	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$2.1M	0.0%	+79%	—
987	$TFX	TELEFLEX INC	$2.1M	0.0%	+11%	30.5
988	$NTR	Nutrien Ltd.	$2.1M	0.0%	+7%	—
989	$ATR	APTARGROUP, INC.	$2.1M	0.0%	+76%	64
990	$HEI	HEICO CORP	$2.0M	0.0%	+2%	79.2
991	—	ISHARES TR	$2.0M	0.0%	+6%	—
992	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$2.0M	0.0%	+10%	—
993	$FFIV	F5, INC.	$2.0M	0.0%	+22%	70
994	$EPAM	EPAM Systems, Inc.	$2.0M	0.0%	+11%	59.2
995	—	DIMENSIONAL ETF TRUST	$2.0M	0.0%	+11%	—
996	$REG	REGENCY CENTERS CORP	$2.0M	0.0%	+19%	67.6
997	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$2.0M	0.0%	+128%	—
998	$RBA	RB GLOBAL INC.	$2.0M	0.0%	+9%	—
999	$FHI	FEDERATED HERMES, INC.	$2.0M	0.0%	-1%	70.6
1000	—	SCHWAB STRATEGIC TR	$2.0M	0.0%	+0%	—