Atlantic Union Bankshares Corp
Institutional InvestorSimilar funds →SEC EDGAR: CIK 883948
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.2B
Holdings
1,748
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Atlantic Union Bankshares Corp disclosed 1,748 positions worth $5.2B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 163 new positions and exited 106 and a full exit from $CYBR. The portfolio is most concentrated in Other (32.5% of disclosed assets). All figures are sourced directly from Atlantic Union Bankshares Corp’s Form 13F-HR filing with the SEC under CIK 883948.
AI Fund Analysis
Diversifying
$NVDA4.2% weight
Held 6 quarters
$AAPL4.1% weight
Held 6 quarters
$MSFT3.3% weight
Held 6 quarters
ISHARES S&P 500 INDEX FUND
3.2% weight
Held 6 quarters
ISHARES S&P MIDCAP 400 IND
3.0% weight
Held 4 quarters
$IVZ6 quarters accumulating
$IVZ6 quarters accumulating
$IVZ6 quarters accumulating
$IVZ6 quarters accumulating
VANGUARD GROWTH ETF
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$216.3M1,240,451 sh - 76.1#112
Quality
$215.5M849,162 sh - 83.7#15
Quality
$174.1M470,335 sh ISHARES S&P 500 INDEX FUND
—Quality
$166.8M255,315 shISHARES S&P MIDCAP 400 INDEX
—Quality
$158.2M2,342,248 shISHARES TOP 200 GROWTH ETF
—Quality
$124.3M499,514 shISHARES S&P SMALLCAP 600 INDEX FUND
—Quality
$106.5M856,543 sh- 80.2
Quality
$99.4M346,581 sh - 74.6
Quality
$96.4M463,056 sh - 35.6
Quality
$86.0M292,269 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $216.3M | 1,240,451 |
| Apple Inc.$AAPL | 76.1#112 | $215.5M | 849,162 |
| MICROSOFT CORP$MSFT | 83.7#15 | $174.1M | 470,335 |
| ISHARES S&P 500 INDEX FUND | — | $166.8M | 255,315 |
| ISHARES S&P MIDCAP 400 INDEX | — | $158.2M | 2,342,248 |
| ISHARES TOP 200 GROWTH ETF | — | $124.3M | 499,514 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | — | $106.5M | 856,543 |
 Alphabet Inc.$GOOGL | 80.2 | $99.4M | 346,581 |
 AMAZON COM INC$AMZN | 74.6 | $96.4M | 463,056 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $86.0M | 292,269 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atlantic Union Bankshares Corp's 1,748 positions.
Showing top 10 of 1,748 holdings.
Sector Allocation
Other
$1.7B
Technology
$1.3B
Financials
$821.2M
Consumer Discretionary
$370.6M
Industrials
$302.1M
Healthcare
$270.8M
Energy
$135.4M
Consumer Staples
$86.1M
Full Holdings — Atlantic Union Bankshares Corp (Q1 2026)
Top 1,000 of 1,748 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 | $NVDA | NVIDIA CORP | $216.3M | 4.2% | -1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $215.5M | 4.1% | -2% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $174.1M | 3.3% | +3% | 83.7 |
| 4 | — | ISHARES S&P 500 INDEX FUND | $166.8M | 3.2% | +1% | — |
| 5 | — | ISHARES S&P MIDCAP 400 INDEX | $158.2M | 3.0% | -4% | — |
| 6 | — | ISHARES TOP 200 GROWTH ETF | $124.3M | 2.4% | -1% | — |
| 7 | — | ISHARES S&P SMALLCAP 600 INDEX FUND | $106.5M | 2.0% | -3% | — |
| 8 | $GOOGL | Alphabet Inc. | $99.4M | 1.9% | -1% | 80.2 |
| 9 | $AMZN | AMAZON COM INC | $96.4M | 1.9% | +3% | 74.6 |
| 10 | $JPM | JPMORGAN CHASE & CO | $86.0M | 1.6% | -2% | 35.6 |
| 11 | — | ISHARES RUSSELL MIDCAP INDEX FUND | $84.3M | 1.6% | -3% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $75.5M | 1.4% | -1% | — |
| 13 |  $GOOG | Alphabet Inc. | $73.9M | 1.4% | -5% | 80.2 |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $72.5M | 1.4% | +26% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $68.6M | 1.3% | -3% | 64.5 |
| 16 |  $AVGO | Broadcom Inc. | $64.4M | 1.2% | +9% | 86.4 |
| 17 | — | ISHARES TR | $61.6M | 1.2% | +3% | — |
| 18 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $52.0M | 1.0% | -3% | — |
| 19 |  $META | Meta Platforms, Inc. | $51.6M | 1.0% | -3% | 80.9 |
| 20 |  $RTX | RTX Corp | $46.6M | 0.9% | +5% | 70 |
| 21 | $IVZ | Invesco Ltd. | $43.6M | 0.8% | +9% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $43.6M | 0.8% | +5% | 72.8 |
| 23 | $IVZ | Invesco Ltd. | $42.7M | 0.8% | +8% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $41.6M | 0.8% | +2% | 61.8 |
| 25 | $IVZ | Invesco Ltd. | $40.2M | 0.8% | +11% | — |
| 26 |  $WMT | Walmart Inc. | $39.9M | 0.8% | +10% | 63.2 |
| 27 |  $LLY | ELI LILLY & Co | $39.7M | 0.8% | +12% | 89.3 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $38.0M | 0.7% | -5% | — |
| 29 | — | ISHARES CORE S&P VALUE ETF | $37.6M | 0.7% | +2% | — |
| 30 |  $V | VISA INC. | $37.0M | 0.7% | +7% | 83.5 |
| 31 |  $HD | HOME DEPOT, INC. | $36.9M | 0.7% | +4% | 69.2 |
| 32 | — | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | $36.7M | 0.7% | +12% | — |
| 33 |  $PANW | Palo Alto Networks Inc | $36.2M | 0.7% | +25% | 66.5 |
| 34 | — | VANGUARD MSCI EAFE ETF | $35.8M | 0.7% | +7% | — |
| 35 | — | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $35.6M | 0.7% | +10% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $35.3M | 0.7% | -0% | 67 |
| 37 | — | ISHARES IBONDS DEC 2044 TERM TREASURY ETF | $32.5M | 0.6% | +12% | — |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $32.2M | 0.6% | -4% | 70.7 |
| 39 | — | VANGUARD SCOTTSDALE FDS | $32.0M | 0.6% | +13% | — |
| 40 |  $MA | Mastercard Inc | $31.4M | 0.6% | -16% | 81.7 |
| 41 | — | ISHARES CORE S&P US GROWTH | $30.8M | 0.6% | -3% | — |
| 42 |  $ABBV | AbbVie Inc. | $28.7M | 0.6% | +1% | 59.3 |
| 43 |  $LOW | LOWES COMPANIES INC | $28.7M | 0.6% | -11% | 63.5 |
| 44 |  $MCD | MCDONALDS CORP | $27.6M | 0.5% | +6% | 73.9 |
| 45 | $IVZ | Invesco Ltd. | $26.9M | 0.5% | +3% | — |
| 46 |  $KLAC | KLA CORP | $26.8M | 0.5% | -6% | 84.4 |
| 47 |  $AUB | Atlantic Union Bankshares Corp | $26.7M | 0.5% | -10% | — |
| 48 |  $ETN | Eaton Corp plc | $26.4M | 0.5% | +8% | — |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.5M | 0.5% | +42% | — |
| 50 |  $AXP | AMERICAN EXPRESS CO | $25.2M | 0.5% | +9% | 73.2 |
| 51 |  $ORCL | ORACLE CORP | $23.9M | 0.5% | +36% | 67.2 |
| 52 |  $CVX | CHEVRON CORP | $23.9M | 0.5% | -2% | 54.7 |
| 53 | $IVZ | Invesco Ltd. | $23.3M | 0.5% | +7% | — |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $22.7M | 0.4% | -3% | 72.3 |
| 55 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $22.2M | 0.4% | +8% | 63.7 |
| 56 |  $NEE | NEXTERA ENERGY INC | $21.9M | 0.4% | -11% | 71.7 |
| 57 |  $NFLX | NETFLIX INC | $21.8M | 0.4% | +58% | 86.7 |
| 58 | — | VANGUARD GROWTH ETF | $21.4M | 0.4% | +4% | — |
| 59 |  $CAT | CATERPILLAR INC | $20.1M | 0.4% | +21% | 67.8 |
| 60 |  $QCOM | QUALCOMM INC/DE | $20.0M | 0.4% | +2% | 81.9 |
| 61 |  $PM | Philip Morris International Inc. | $19.9M | 0.4% | +4% | 80.5 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $19.9M | 0.4% | -9% | 65 |
| 63 |  $TSLA | Tesla, Inc. | $19.8M | 0.4% | +54% | 50.1 |
| 64 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $19.6M | 0.4% | -8% | — |
| 65 |  $GILD | GILEAD SCIENCES, INC. | $19.4M | 0.4% | -21% | 77.8 |
| 66 | $IVZ | Invesco Ltd. | $19.4M | 0.4% | +10% | — |
| 67 |  $BKNG | Booking Holdings Inc. | $18.8M | 0.4% | -6% | 55.3 |
| 68 |  $PEP | PEPSICO INC | $18.6M | 0.4% | +5% | 62.7 |
| 69 | — | DIMENSIONAL ETF TRUST | $18.4M | 0.3% | +0% | — |
| 70 |  $BLK | BlackRock, Inc. | $18.3M | 0.3% | +13% | 70.3 |
| 71 |  $MRK | Merck & Co., Inc. | $18.1M | 0.3% | -22% | 70.9 |
| 72 |  $ABT | ABBOTT LABORATORIES | $17.6M | 0.3% | -5% | 67 |
| 73 |  $COF | CAPITAL ONE FINANCIAL CORP | $16.3M | 0.3% | -8% | 71 |
| 74 |  $ISRG | INTUITIVE SURGICAL INC | $16.2M | 0.3% | +49% | 81.4 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $15.6M | 0.3% | +16% | 77.2 |
| 76 | — | SELECT SECTOR SPDR TR | $15.3M | 0.3% | +93% | — |
| 77 | — | DIMENSIONAL ETF TRUST | $15.2M | 0.3% | +3% | — |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $15.1M | 0.3% | +13% | 65.7 |
| 79 |  $DHR | DANAHER CORP /DE/ | $14.6M | 0.3% | +8% | 63.9 |
| 80 | — | ISHARES MSCI ACWI EX US ETF | $14.5M | 0.3% | +2% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F | $14.4M | 0.3% | -7% | — |
| 82 | — | ISHARES CORE MSCI EAFE ETF | $14.2M | 0.3% | +150% | — |
| 83 |  $ASML | ASML HOLDING NV | $14.1M | 0.3% | +2% | — |
| 84 |  $WM | WASTE MANAGEMENT INC | $13.8M | 0.3% | +15% | 70.7 |
| 85 | — | MATERIALS SELECT SECTOR SPDR TRUST | $13.7M | 0.3% | +25% | — |
| 86 | $IVZ | Invesco Ltd. | $13.7M | 0.3% | +6% | — |
| 87 |  $NSC | NORFOLK SOUTHERN CORP | $13.3M | 0.3% | -2% | 70.8 |
| 88 | — | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | $13.3M | 0.3% | +14% | — |
| 89 |  $STT | STATE STREET CORP | $12.7M | 0.2% | +34% | 61.5 |
| 90 |  $WT | WisdomTree, Inc. | $12.7M | 0.2% | -17% | 62.9 |
| 91 | — | FIRST TR EXCHANGE TRADED FD | $12.5M | 0.2% | +6% | — |
| 92 |  $BX | Blackstone Inc. | $12.3M | 0.2% | +2% | 68 |
| 93 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $12.1M | 0.2% | -2% | 65.9 |
| 94 |  $PG | PROCTER & GAMBLE Co | $12.1M | 0.2% | -4% | 72.9 |
| 95 |  $DIS | Walt Disney Co | $11.9M | 0.2% | +28% | 68.9 |
| 96 | $IVZ | Invesco Ltd. | $11.8M | 0.2% | +11% | — |
| 97 |  $ADBE | ADOBE INC. | $11.7M | 0.2% | +24% | 80.4 |
| 98 |  $UNP | UNION PACIFIC CORP | $11.4M | 0.2% | -1% | 74 |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $11.3M | 0.2% | -27% | 71.6 |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $11.2M | 0.2% | +1% | — |
| 101 |  $MO | ALTRIA GROUP, INC. | $11.1M | 0.2% | -18% | 72.1 |
| 102 |  $COP | CONOCOPHILLIPS | $11.0M | 0.2% | -7% | 74.8 |
| 103 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $11.0M | 0.2% | -1% | 60.5 |
| 104 |  $GLD | SPDR GOLD TRUST | $11.0M | 0.2% | -11% | — |
| 105 | — | AMERICAN CENTY ETF TR | $11.0M | 0.2% | -0% | — |
| 106 |  $BA | BOEING CO | $10.9M | 0.2% | +0% | 51.8 |
| 107 |  $INTU | INTUIT INC. | $10.9M | 0.2% | +649% | 82 |
| 108 |  $SYK | STRYKER CORP | $10.8M | 0.2% | +22% | 69.8 |
| 109 |  $GLW | CORNING INC /NY | $10.7M | 0.2% | -1% | 72.7 |
| 110 | — | ISHARES TR | $10.5M | 0.2% | -1% | — |
| 111 |  $PH | Parker-Hannifin Corp | $10.4M | 0.2% | -3% | 73.8 |
| 112 | — | VANGUARD INT TERM CORP | $10.4M | 0.2% | +21% | — |
| 113 |  $C | CITIGROUP INC | $10.3M | 0.2% | -39% | 54.8 |
| 114 | — | DIMENSIONAL ETF TRUST | $10.2M | 0.2% | +5% | — |
| 115 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.1M | 0.2% | +16% | 66.5 |
| 116 |  $SPGI | S&P Global Inc. | $9.9M | 0.2% | +0% | 79.4 |
| 117 | — | SCHWAB STRATEGIC TR | $9.9M | 0.2% | -0% | — |
| 118 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.8M | 0.2% | -34% | 70.1 |
| 119 |  $ANET | Arista Networks, Inc. | $9.8M | 0.2% | -0% | 86 |
| 120 |  $PWR | QUANTA SERVICES, INC. | $9.7M | 0.2% | +2% | 62.6 |
| 121 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $9.3M | 0.2% | +35% | — |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.3M | 0.2% | -2% | 77.9 |
| 123 |  $VABK | Virginia National Bankshares Corp | $9.3M | 0.2% | +0% | — |
| 124 | — | SELECT SECTOR SPDR TR | $9.1M | 0.2% | -0% | — |
| 125 | — | ISHARES MSCI EAFE ETF | $9.1M | 0.2% | +0% | — |
| 126 |  $SHBI | SHORE BANCSHARES INC | $9.1M | 0.2% | -8% | 64 |
| 127 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.0M | 0.2% | +14% | — |
| 128 |  $DE | DEERE & CO | $8.9M | 0.2% | -16% | 57.4 |
| 129 | — | ISHARES IBONDS DEC 2031 CORP ETF | $8.9M | 0.2% | +10% | — |
| 130 |  $LNG | Cheniere Energy, Inc. | $8.9M | 0.2% | -2% | 48.4 |
| 131 |  $TFC | TRUIST FINANCIAL CORP | $8.9M | 0.2% | +5% | — |
| 132 | — | ISHARES IBONDS DEC 2032 CORP ETF | $8.8M | 0.2% | +10% | — |
| 133 | — | ISHARES IBONDS DEC 2030 CORP ETF | $8.8M | 0.2% | +10% | — |
| 134 |  $VLO | VALERO ENERGY CORP/TX | $8.5M | 0.2% | -10% | 51.4 |
| 135 | — | DIMENSIONAL ETF TRUST | $8.3M | 0.2% | +15% | — |
| 136 |  $KO | COCA COLA CO | $8.3M | 0.2% | +0% | 74 |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $8.2M | 0.2% | -44% | — |
| 138 |  $BN | BROOKFIELD Corp /ON/ | $8.1M | 0.2% | -6% | — |
| 139 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $8.0M | 0.1% | +0% | 76.3 |
| 140 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.9M | 0.1% | -7% | 68.4 |
| 141 |  $LH | LABCORP HOLDINGS INC. | $7.9M | 0.1% | +18% | 54.8 |
| 142 |  $PSX | Phillips 66 | $7.8M | 0.1% | -3% | 47.6 |
| 143 |  $ACN | Accenture plc | $7.8M | 0.1% | -32% | — |
| 144 |  $TT | Trane Technologies plc | $7.8M | 0.1% | -0% | — |
| 145 |  $TMUS | T-Mobile US, Inc. | $7.7M | 0.1% | +65% | 72.7 |
| 146 |  $MCHP | MICROCHIP TECHNOLOGY INC | $7.6M | 0.1% | -31% | 40 |
| 147 |  $DHI | HORTON D R INC /DE/ | $7.5M | 0.1% | -38% | 54.6 |
| 148 |  $ICE | Intercontinental Exchange, Inc. | $7.5M | 0.1% | +108% | 73.8 |
| 149 |  $SHEL | Shell plc | $7.4M | 0.1% | -22% | — |
| 150 |  $ROK | ROCKWELL AUTOMATION, INC | $7.4M | 0.1% | +43% | 68.2 |
| 151 | — | PIMCO ETF TR | $7.3M | 0.1% | +4% | — |
| 152 |  $VRT | Vertiv Holdings Co | $7.2M | 0.1% | -1% | 82.7 |
| 153 |  $UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.1% | -5% | 66.8 |
| 154 |  $NOW | ServiceNow, Inc. | $6.9M | 0.1% | +6% | 76 |
| 155 |  $FISV | FISERV INC | $6.6M | 0.1% | +4% | 67.4 |
| 156 | — | VANGUARD INDEX FDS | $6.5M | 0.1% | +2% | — |
| 157 |  $APD | Air Products & Chemicals, Inc. | $6.5M | 0.1% | -16% | 41.2 |
| 158 | — | VANGUARD INDEX FDS | $6.5M | 0.1% | -20% | — |
| 159 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.5M | 0.1% | +2% | 76.6 |
| 160 |  $WELL | WELLTOWER INC. | $6.5M | 0.1% | +30% | 75.7 |
| 161 | — | ISHARES IBONDS DEC 2027 CORP ETF | $6.4M | 0.1% | +0% | — |
| 162 |  $CRWD | CrowdStrike Holdings, Inc. | $6.4M | 0.1% | +159% | 55 |
| 163 |  $SBUX | STARBUCKS CORP | $6.4M | 0.1% | -1% | 54.6 |
| 164 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.3M | 0.1% | +101% | 47.2 |
| 165 |  $ADI | ANALOG DEVICES INC | $6.3M | 0.1% | -4% | 76.2 |
| 166 |  $AMGN | AMGEN INC | $6.2M | 0.1% | +1% | 79.5 |
| 167 | — | VANGUARD INDEX FDS | $6.2M | 0.1% | -2% | — |
| 168 |  $TXN | TEXAS INSTRUMENTS INC | $6.0M | 0.1% | -3% | 70.4 |
| 169 |  $T | AT&T INC. | $5.9M | 0.1% | -2% | 71.9 |
| 170 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 0.1% | +0% | 64.5 |
| 171 | — | FINANCIAL SELECT SECTOR SPDR FUND | $5.7M | 0.1% | -1% | — |
| 172 | — | ISHARES IBONDS DEC 2028 CORP ETF | $5.7M | 0.1% | +2% | — |
| 173 | $IVZ | Invesco Ltd. | $5.6M | 0.1% | +11% | — |
| 174 | — | ISHARES IBONDS DEC 2029 CORP ETF | $5.6M | 0.1% | +0% | — |
| 175 |  $LIN | LINDE PLC | $5.6M | 0.1% | -6% | — |
| 176 |  $HEI | HEICO CORP | $5.5M | 0.1% | +0% | 79.2 |
| 177 |  $PLD | Prologis, Inc. | $5.4M | 0.1% | +82% | 67.5 |
| 178 |  $AZO | AUTOZONE INC | $5.3M | 0.1% | +5% | 66.5 |
| 179 |  $GRMN | GARMIN LTD | $5.3M | 0.1% | -48% | — |
| 180 | — | ISHARES IBONDS DEC 2026 CORP ETF | $5.2M | 0.1% | -7% | — |
| 181 |  $AME | AMETEK INC/ | $5.2M | 0.1% | -4% | 74.2 |
| 182 |  $EQT | EQT Corp | $5.2M | 0.1% | +72% | 83.3 |
| 183 |  $DUK | Duke Energy CORP | $5.2M | 0.1% | +0% | 64 |
| 184 |  $CBRE | CBRE GROUP, INC. | $5.2M | 0.1% | +29% | 62.9 |
| 185 | — | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | $5.1M | 0.1% | -1% | — |
| 186 | — | DIMENSIONAL ETF TRUST | $5.1M | 0.1% | +5% | — |
| 187 | $IVZ | Invesco Ltd. | $5.1M | 0.1% | +6% | — |
| 188 |  $ITW | ILLINOIS TOOL WORKS INC | $5.1M | 0.1% | -32% | 71.2 |
| 189 | — | VANGUARD INFO TECH ETF | $5.1M | 0.1% | +1% | — |
| 190 |  $D | DOMINION ENERGY, INC | $5.0M | 0.1% | -15% | 74.9 |
| 191 |  $AZN | ASTRAZENECA PLC | $5.0M | 0.1% | -74% | — |
| 192 | — | ISHARES RUSSELL MIDCAP GROWTH INDEX | $5.0M | 0.1% | +18% | — |
| 193 |  $MPC | Marathon Petroleum Corp | $4.8M | 0.1% | -36% | 50.7 |
| 194 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.8M | 0.1% | -3% | 66.7 |
| 195 | — | ISHARES RUSSELL 1000 VALUE INDEX | $4.7M | 0.1% | -3% | — |
| 196 | $IVZ | Invesco Ltd. | $4.7M | 0.1% | +11% | — |
| 197 |  $UL | UNILEVER PLC | $4.6M | 0.1% | +24% | — |
| 198 |  $SHW | SHERWIN WILLIAMS CO | $4.6M | 0.1% | +0% | 65.3 |
| 199 | $IVZ | Invesco Ltd. | $4.4M | 0.1% | +8% | — |
| 200 | $IVZ | Invesco Ltd. | $4.4M | 0.1% | +8% | — |
| 201 |  $NKE | NIKE, Inc. | $4.3M | 0.1% | -5% | 53.4 |
| 202 | $IVZ | Invesco Ltd. | $4.2M | 0.1% | +7% | — |
| 203 |  $AJG | Arthur J. Gallagher & Co. | $4.2M | 0.1% | -0% | 72.1 |
| 204 |  $AFL | AFLAC INC | $4.2M | 0.1% | -29% | 60.3 |
| 205 |  $STLD | STEEL DYNAMICS INC | $4.1M | 0.1% | -8% | 56 |
| 206 |  $NVS | NOVARTIS AG | $4.1M | 0.1% | -4% | — |
| 207 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.1M | 0.1% | +86% | 70.2 |
| 208 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.1% | -5% | — |
| 209 |  $FTNT | Fortinet, Inc. | $4.0M | 0.1% | -26% | 78.1 |
| 210 | $IVZ | Invesco Ltd. | $3.9M | 0.1% | +11% | — |
| 211 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $3.9M | 0.1% | +0% | — |
| 212 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.9M | 0.1% | -3% | 72.7 |
| 213 | — | ISHARES IBONDS DEC 2033 CORP ETF | $3.9M | 0.1% | -7% | — |
| 214 |  $GEV | GE Vernova Inc. | $3.8M | 0.1% | +16% | 70.1 |
| 215 |  $UBER | Uber Technologies, Inc | $3.8M | 0.1% | -6% | 79.3 |
| 216 |  $CB | Chubb Ltd | $3.7M | 0.1% | -1% | — |
| 217 | — | VANGUARD INDEX FDS | $3.7M | 0.1% | -1% | — |
| 218 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $3.7M | 0.1% | +0% | — |
| 219 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.7M | 0.1% | -11% | 70.9 |
| 220 |  $NEU | NEWMARKET CORP | $3.6M | 0.1% | +0% | 68.9 |
| 221 | — | INVESCO BULLETSHARES 2034 MUNI BOND ETF | $3.6M | 0.1% | +9% | — |
| 222 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.6M | 0.1% | -33% | 75.1 |
| 223 |  $CRM | Salesforce, Inc. | $3.6M | 0.1% | -53% | 75.2 |
| 224 | — | DBX ETF TR | $3.5M | 0.1% | -8% | — |
| 225 |  $CVS | CVS HEALTH Corp | $3.5M | 0.1% | -50% | 51.3 |
| 226 | — | INVESCO BULLETSHARES 2035 MUNI BOND ETF | $3.5M | 0.1% | +7% | — |
| 227 |  $MDLZ | Mondelez International, Inc. | $3.5M | 0.1% | -30% | 53.9 |
| 228 | $IVZ | Invesco Ltd. | $3.4M | 0.1% | +7% | — |
| 229 | — | ISHARES IBONDS DEC 2034 CORP ETF | $3.4M | 0.1% | -3% | — |
| 230 |  $APH | AMPHENOL CORP /DE/ | $3.4M | 0.1% | -6% | 80.5 |
| 231 |  $PFE | PFIZER INC | $3.4M | 0.1% | -0% | 69 |
| 232 | $STT | STATE STREET CORP | $3.4M | 0.1% | +0% | 61.5 |
| 233 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.1% | +3% | — |
| 234 |  $ZTS | Zoetis Inc. | $3.3M | 0.1% | -39% | 72.6 |
| 235 |  $NXPI | NXP Semiconductors N.V. | $3.3M | 0.1% | -7% | — |
| 236 | — | HEALTH CARE SELECT SECTOR SPDR | $3.1M | 0.1% | -7% | — |
| 237 | — | VANGUARD INDEX FDS | $3.1M | 0.1% | +0% | — |
| 238 |  $TRV | TRAVELERS COMPANIES, INC. | $3.1M | 0.1% | -0% | 71.5 |
| 239 |  $RBC | RBC Bearings INC | $3.1M | 0.1% | +1% | 67.1 |
| 240 | — | ISHARES RUSSELL 2000 INDEX FUND | $3.0M | 0.1% | +10% | — |
| 241 |  $MELI | MERCADOLIBRE INC | $3.0M | 0.1% | +19% | 77.5 |
| 242 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.1% | +17% | — |
| 243 |  $EMR | EMERSON ELECTRIC CO | $2.9M | 0.1% | -1% | 65.9 |
| 244 |  $GD | GENERAL DYNAMICS CORP | $2.9M | 0.1% | +2% | 73 |
| 245 |  $AEM | AGNICO EAGLE MINES LTD | $2.9M | 0.1% | +29% | — |
| 246 | — | VANGUARD SCOTTSDALE FDS | $2.9M | 0.1% | -4% | — |
| 247 |  $MKL | MARKEL GROUP INC. | $2.9M | 0.1% | -4% | 68.2 |
| 248 |  $FDX | FEDEX CORP | $2.8M | 0.1% | -0% | 60.3 |
| 249 |  $ELV | Elevance Health, Inc. | $2.8M | 0.1% | -6% | 59.4 |
| 250 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | +1% | — |
| 251 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.8M | 0.1% | +5% | 67.6 |
| 252 | — | SPDR S&P BANK ETF | $2.8M | 0.1% | -1% | — |
| 253 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.7M | 0.1% | -0% | 69.5 |
| 254 | — | ENERGY SELECT SECTOR SPDR FUND | $2.7M | 0.1% | +8% | — |
| 255 | — | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $2.7M | 0.1% | -3% | — |
| 256 |  $BPRE | Bluerock Private Real Estate Fund | $2.7M | 0.1% | -3% | — |
| 257 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.1% | -43% | 74.8 |
| 258 | — | ISHARES RUSSELL 1000 GROWTH INDEX | $2.6M | 0.1% | -9% | — |
| 259 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.6M | 0.1% | -57% | 69.8 |
| 260 | — | SPINNAKER ETF SERIES | $2.6M | 0.1% | NEW | — |
| 261 | — | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | $2.5M | 0.1% | -1% | — |
| 262 |  $INTC | INTEL CORP | $2.5M | 0.1% | -8% | 41.5 |
| 263 |  $SAP | SAP SE | $2.5M | 0.1% | +20% | — |
| 264 |  $EOG | EOG RESOURCES INC | $2.5M | 0.1% | -43% | 71.1 |
| 265 | — | VANGUARD MUN BD FDS | $2.4M | 0.1% | -0% | — |
| 266 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.1% | +15% | — |
| 267 |  $CSX | CSX CORP | $2.4M | 0.1% | +17% | 66.4 |
| 268 |  $EBAY | EBAY INC | $2.3M | 0.0% | -54% | 69.3 |
| 269 |  $SO | SOUTHERN CO | $2.3M | 0.0% | -5% | 65.1 |
| 270 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.0% | +4% | 74.8 |
| 271 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.3M | 0.0% | +0% | 70.4 |
| 272 |  $VEEV | VEEVA SYSTEMS INC | $2.2M | 0.0% | -8% | 77.8 |
| 273 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.2M | 0.0% | +1% | 54.8 |
| 274 | — | SPDR S&P BIOTECH ETF | $2.2M | 0.0% | -31% | — |
| 275 | — | VANGUARD DIVIDEND APPRECIATION ETF | $2.1M | 0.0% | -10% | — |
| 276 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.0% | +0% | — |
| 277 | — | ISHARES IBONDS DEC 2035 CORP ETF | $2.1M | 0.0% | +29% | — |
| 278 |  $SNOW | Snowflake Inc. | $2.1M | 0.0% | +39% | 49.6 |
| 279 |  $TEL | TE Connectivity plc | $2.0M | 0.0% | -5% | — |
| 280 |  $ENB | ENBRIDGE INC | $2.0M | 0.0% | -10% | — |
| 281 |  $CMI | CUMMINS INC | $2.0M | 0.0% | -5% | 58.9 |
| 282 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | +14% | — |
| 283 |  $CTAS | CINTAS CORP | $1.9M | 0.0% | +25% | 76.3 |
| 284 | — | ISHARES RUSSELL 2000 VALUE INDEX FUND | $1.9M | 0.0% | -0% | — |
| 285 |  $ECL | ECOLAB INC. | $1.9M | 0.0% | +18% | 64.3 |
| 286 | — | ISHARES IBONDS DEC 2028 MUNI ETF | $1.9M | 0.0% | +2% | — |
| 287 | — | VANGUARD INDEX FDS | $1.8M | 0.0% | -0% | — |
| 288 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.0% | +18% | 74.4 |
| 289 | — | SPDR DOW JONES INDUSTRIAL AVG ETF | $1.8M | 0.0% | +438% | — |
| 290 |  $TRMB | TRIMBLE INC. | $1.8M | 0.0% | +0% | 52.1 |
| 291 | — | ISHARES IBONDS DEC 2029 MUNI ETF | $1.8M | 0.0% | +3% | — |
| 292 |  $SRE | SEMPRA | $1.7M | 0.0% | +0% | 47.6 |
| 293 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.7M | 0.0% | +0% | 73.6 |
| 294 |  $DNP | DNP SELECT INCOME FUND INC | $1.7M | 0.0% | +0% | — |
| 295 | — | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $1.7M | 0.0% | -21% | — |
| 296 | — | ISHARES IBONDS DEC 2030 MUNI ETF | $1.6M | 0.0% | +2% | — |
| 297 |  $TROW | PRICE T ROWE GROUP INC | $1.6M | 0.0% | -1% | 75.8 |
| 298 | — | SPDR S&P REGIONAL BANKING ETF | $1.6M | 0.0% | -44% | — |
| 299 | — | VANGUARD INTERMEDIATE TERM TREASURY ETF | $1.6M | 0.0% | +0% | — |
| 300 | — | SCHWAB STRATEGIC TR | $1.6M | 0.0% | +1% | — |
| 301 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.0% | -4% | 78.8 |
| 302 |  $MCK | MCKESSON CORP | $1.6M | 0.0% | -12% | 63.7 |
| 303 |  $BKR | Baker Hughes Co | $1.6M | 0.0% | +2% | 63.4 |
| 304 | — | TORTOISE NORTH AMERICAN PIPELINE FD | $1.6M | 0.0% | -3% | — |
| 305 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.0% | -0% | 75.4 |
| 306 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.6M | 0.0% | +0% | — |
| 307 | — | INDUSTRIAL SELECT SECTOR SPDR FUND | $1.6M | 0.0% | +2% | — |
| 308 | $STT | STATE STREET CORP | $1.5M | 0.0% | -54% | 61.5 |
| 309 |  $ESLT | ELBIT SYSTEMS LTD | $1.5M | 0.0% | +0% | — |
| 310 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.0% | -66% | 70.2 |
| 311 |  $CTVA | Corteva, Inc. | $1.5M | 0.0% | -1% | 48.4 |
| 312 |  $UDR | UDR, Inc. | $1.5M | 0.0% | +132% | 65.2 |
| 313 |  $FSLR | FIRST SOLAR, INC. | $1.5M | 0.0% | +1% | 73.8 |
| 314 |  $DDOG | Datadog, Inc. | $1.5M | 0.0% | -48% | 62.9 |
| 315 |  $CI | Cigna Group | $1.5M | 0.0% | -33% | 66.8 |
| 316 |  $ADSK | Autodesk, Inc. | $1.4M | 0.0% | -67% | 76.4 |
| 317 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.4M | 0.0% | +0% | 64.7 |
| 318 | — | ISHARES LEHMAN AGGREGATE BOND FUND | $1.4M | 0.0% | -1% | — |
| 319 | — | ISHARES IBONDS DEC 2027 MUNI ETF | $1.4M | 0.0% | +3% | — |
| 320 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.0% | -0% | 72.4 |
| 321 |  $CEG | Constellation Energy Corp | $1.4M | 0.0% | +50% | 62.5 |
| 322 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $1.4M | 0.0% | +0% | — |
| 323 |  $XYL | Xylem Inc. | $1.4M | 0.0% | -10% | 65.6 |
| 324 |  $LITE | Lumentum Holdings Inc. | $1.3M | 0.0% | +0% | 63.4 |
| 325 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.0% | -3% | 61.7 |
| 326 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.3M | 0.0% | +0% | 55.4 |
| 327 |  $OTIS | Otis Worldwide Corp | $1.3M | 0.0% | -61% | 60.3 |
| 328 |  $SLB | SLB LIMITED/NV | $1.3M | 0.0% | +12% | 63.2 |
| 329 |  $WSO | WATSCO INC | $1.3M | 0.0% | +1% | 58.9 |
| 330 |  $CCZ | COMCAST CORP | $1.3M | 0.0% | -8% | 70.4 |
| 331 |  $KMX | CARMAX INC | $1.3M | 0.0% | +0% | 54.1 |
| 332 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 333 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.2M | 0.0% | +0% | 67.3 |
| 334 |  $EPAM | EPAM Systems, Inc. | $1.2M | 0.0% | -0% | 59.2 |
| 335 |  $MDT | Medtronic plc | $1.2M | 0.0% | -6% | — |
| 336 |  $CPRT | COPART INC | $1.2M | 0.0% | +1% | 74.9 |
| 337 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.0% | -2% | 58.2 |
| 338 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.2M | 0.0% | +0% | 63.8 |
| 339 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.0% | +10% | 74.6 |
| 340 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.0% | +5% | 72 |
| 341 | — | VANGUARD MALVERN FDS | $1.2M | 0.0% | +80% | — |
| 342 |  $J | JACOBS SOLUTIONS INC. | $1.2M | 0.0% | -8% | 47.7 |
| 343 |  $HSY | HERSHEY CO | $1.2M | 0.0% | +1% | 59.4 |
| 344 | — | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $1.2M | 0.0% | -16% | — |
| 345 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.0% | +0% | 77.6 |
| 346 |  $ZS | Zscaler, Inc. | $1.2M | 0.0% | -1% | 57.9 |
| 347 |  $AXON | AXON ENTERPRISE, INC. | $1.2M | 0.0% | -1% | 55.6 |
| 348 |  $TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.0% | +1% | 69.3 |
| 349 |  $BIO | BIO-RAD LABORATORIES, INC. | $1.1M | 0.0% | +0% | 40.3 |
| 350 |  $UBSI | UNITED BANKSHARES INC/WV | $1.1M | 0.0% | -3% | — |
| 351 |  $LDOS | Leidos Holdings, Inc. | $1.1M | 0.0% | +0% | 73.4 |
| 352 |  $ARCC | ARES CAPITAL CORP | $1.1M | 0.0% | -33% | — |
| 353 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.0% | +14% | 50.7 |
| 354 |  $MS | MORGAN STANLEY | $1.1M | 0.0% | +6% | — |
| 355 | — | ISHARES S&P 500 GROWTH INDEX FUND | $1.1M | 0.0% | -23% | — |
| 356 | — | VANGUARD WORLD FD | $1.1M | 0.0% | -12% | — |
| 357 |  $ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.0% | -44% | 72.2 |
| 358 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.0M | 0.0% | -4% | 60.7 |
| 359 |  $DINO | HF Sinclair Corp | $1.0M | 0.0% | +7% | 54 |
| 360 | — | ISHARES IBONDS DEC 2026 MUNI ETF | $1.0M | 0.0% | -4% | — |
| 361 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.0% | -5% | — |
| 362 | — | ISHARES BARCLAYS TIPS BOND FUND | $1.0M | 0.0% | -2% | — |
| 363 |  $CCI | CROWN CASTLE INC. | $1.0M | 0.0% | +84% | 52.9 |
| 364 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.0M | 0.0% | +0% | 65.9 |
| 365 | — | PGIM ETF TR | $995,963 | 0.0% | NEW | — |
| 366 |  $AER | AerCap Holdings N.V. | $984,541 | 0.0% | -17% | — |
| 367 |  $BTI | British American Tobacco p.l.c. | $983,466 | 0.0% | +4% | — |
| 368 |  $ALGN | ALIGN TECHNOLOGY INC | $982,294 | 0.0% | +0% | 58.2 |
| 369 |  $FULT | FULTON FINANCIAL CORP | $981,975 | 0.0% | +0% | 52.1 |
| 370 |  $MMM | 3M CO | $979,916 | 0.0% | -2% | 60.7 |
| 371 |  $ACA | Arcosa, Inc. | $977,549 | 0.0% | +0% | 61.3 |
| 372 |  $MSCI | MSCI Inc. | $976,148 | 0.0% | -5% | 77.6 |
| 373 |  $EW | Edwards Lifesciences Corp | $966,166 | 0.0% | +1% | 67.6 |
| 374 |  $ALL | ALLSTATE CORP | $959,156 | 0.0% | -1% | 76.6 |
| 375 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $949,509 | 0.0% | +0% | 65.3 |
| 376 |  $MTB | M&T BANK CORP | $946,778 | 0.0% | -3% | 64.1 |
| 377 |  $COHR | COHERENT CORP. | $941,034 | 0.0% | -2% | 64 |
| 378 |  $PGR | PROGRESSIVE CORP/OH/ | $927,391 | 0.0% | +16% | 83.6 |
| 379 |  $ON | ON SEMICONDUCTOR CORP | $925,704 | 0.0% | +0% | 42.4 |
| 380 |  $IBIT | iShares Bitcoin Trust ETF | $924,540 | 0.0% | +66% | — |
| 381 |  $MU | MICRON TECHNOLOGY INC | $920,427 | 0.0% | -2% | 88.4 |
| 382 |  $BAM | Brookfield Asset Management Ltd. | $915,315 | 0.0% | -21% | — |
| 383 |  $__PARK_1390777 | Bank of New York Mellon Corp | $914,314 | 0.0% | +3% | 36.7 |
| 384 |  $EVRG | Evergy, Inc. | $912,016 | 0.0% | +12% | 56.2 |
| 385 | — | ISHARES IBONDS DEC 2031 MUNI ETF | $904,348 | 0.0% | +13% | — |
| 386 |  $LEN | LENNAR CORP /NEW/ | $904,265 | 0.0% | -65% | 49.2 |
| 387 |  $MNST | Monster Beverage Corp | $901,258 | 0.0% | -6% | 77 |
| 388 |  $BUD | Anheuser-Busch InBev SA/NV | $892,931 | 0.0% | -20% | — |
| 389 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $890,938 | 0.0% | +1227% | 57.7 |
| 390 |  $PYPL | PayPal Holdings, Inc. | $885,991 | 0.0% | -69% | 70.5 |
| 391 |  $IRM | IRON MOUNTAIN INC | $881,287 | 0.0% | -7% | 50.7 |
| 392 |  $WMB | WILLIAMS COMPANIES, INC. | $881,074 | 0.0% | -35% | 72.8 |
| 393 | — | SPDR SERIES TRUST | $872,176 | 0.0% | +0% | — |
| 394 | — | VANGUARD WORLD FD | $870,267 | 0.0% | -17% | — |
| 395 |  $GPN | GLOBAL PAYMENTS INC | $866,016 | 0.0% | +12% | 42.9 |
| 396 |  $ILMN | ILLUMINA, INC. | $862,450 | 0.0% | +0% | 62.5 |
| 397 | — | VANGUARD INDEX FDS | $858,548 | 0.0% | -2% | — |
| 398 |  $WWD | Woodward, Inc. | $851,492 | 0.0% | -32% | 70.2 |
| 399 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $851,440 | 0.0% | -1% | 44.6 |
| 400 | — | VANGUARD BD INDEX FDS | $842,728 | 0.0% | +733% | — |
| 401 |  $LKQ | LKQ CORP | $835,400 | 0.0% | +0% | 54.3 |
| 402 |  $NUE | NUCOR CORP | $824,818 | 0.0% | -4% | 58.9 |
| 403 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $816,255 | 0.0% | -0% | 71.5 |
| 404 |  $CNS | COHEN & STEERS, INC. | $786,429 | 0.0% | -12% | 58.6 |
| 405 |  $FTV | Fortive Corp | $783,621 | 0.0% | -8% | 55.9 |
| 406 |  $WDAY | Workday, Inc. | $782,509 | 0.0% | -35% | 74.2 |
| 407 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $775,638 | 0.0% | -70% | 68.8 |
| 408 | — | VANGUARD INDEX FDS | $768,353 | 0.0% | +5% | — |
| 409 |  $KHC | Kraft Heinz Co | $763,518 | 0.0% | +13% | 42.5 |
| 410 | — | ISHARES S&P 500 VALUE INDEX | $748,453 | 0.0% | -1% | — |
| 411 | — | SPDR SERIES TRUST | $747,797 | 0.0% | -5% | — |
| 412 |  $SHOP | SHOPIFY INC. | $725,837 | 0.0% | +5% | — |
| 413 |  $CACI | CACI INTERNATIONAL INC /DE/ | $723,348 | 0.0% | +0% | 66.7 |
| 414 |  $EL | ESTEE LAUDER COMPANIES INC | $720,429 | 0.0% | -5% | 52.5 |
| 415 | — | DIMENSIONAL ETF TRUST | $715,028 | 0.0% | +13% | — |
| 416 |  $OSK | OSHKOSH CORP | $710,288 | 0.0% | +0% | 53 |
| 417 | — | ISHARES TR | $705,171 | 0.0% | -9% | — |
| 418 | — | ISHARES TR | $703,542 | 0.0% | +0% | — |
| 419 |  $SYY | SYSCO CORP | $701,459 | 0.0% | -5% | 58.4 |
| 420 | — | DIMENSIONAL ETF TRUST | $696,755 | 0.0% | +31% | — |
| 421 |  $VRSN | VERISIGN INC/CA | $695,657 | 0.0% | -75% | 71.6 |
| 422 |  $ATO | ATMOS ENERGY CORP | $689,560 | 0.0% | -53% | 72 |
| 423 |  $IAU | ISHARES GOLD TRUST | $688,971 | 0.0% | -10% | — |
| 424 |  $MKC | MCCORMICK & CO INC | $686,792 | 0.0% | -5% | 73.7 |
| 425 |  $WSBC | WESBANCO INC | $686,420 | 0.0% | +0% | — |
| 426 | — | VANGUARD INDEX FDS | $669,321 | 0.0% | -1% | — |
| 427 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $665,833 | 0.0% | +2% | 66.4 |
| 428 | — | VANGUARD INDEX FDS | $661,543 | 0.0% | +0% | — |
| 429 | — | ISHARES RUSSELL MIDCAP VALUE INDEX | $660,204 | 0.0% | -3% | — |
| 430 |  $CLX | CLOROX CO /DE/ | $639,601 | 0.0% | -9% | 63.5 |
| 431 | — | PIMCO ETF TR | $634,997 | 0.0% | -9% | — |
| 432 |  $HPQ | HP INC | $627,265 | 0.0% | -25% | 58.9 |
| 433 |  $PAYX | PAYCHEX INC | $625,405 | 0.0% | -8% | 75.1 |
| 434 | — | VANGUARD STAR FDS | $622,603 | 0.0% | +6% | — |
| 435 | — | SCHWAB STRATEGIC TR | $620,844 | 0.0% | +4% | — |
| 436 | — | VANECK ETF TRUST | $612,283 | 0.0% | -40% | — |
| 437 |  $PAYC | Paycom Software, Inc. | $607,944 | 0.0% | -0% | 69.8 |
| 438 | — | VANECK ETF TRUST | $580,889 | 0.0% | +22% | — |
| 439 |  $AA | Alcoa Corp | $574,668 | 0.0% | -12% | 66.2 |
| 440 |  $FNB | FNB CORP/PA/ | $573,496 | 0.0% | +0% | — |
| 441 |  $WTW | WILLIS TOWERS WATSON PLC | $570,644 | 0.0% | +17% | — |
| 442 |  $VRSK | Verisk Analytics, Inc. | $568,871 | 0.0% | -69% | 77.3 |
| 443 | — | ISHARES RUSSELL 2000 GROWTH | $562,664 | 0.0% | -5% | — |
| 444 | — | FIRST TR EXCHANGE-TRADED FD | $558,162 | 0.0% | +0% | — |
| 445 |  $TGT | TARGET CORP | $557,683 | 0.0% | +6% | 53.1 |
| 446 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $552,272 | 0.0% | -17% | — |
| 447 |  $NVO | NOVO NORDISK A S | $552,243 | 0.0% | +2% | — |
| 448 | — | SCHWAB STRATEGIC TR | $549,611 | 0.0% | NEW | — |
| 449 | — | INVESCO EXCH TRD SLF IDX FD | $536,177 | 0.0% | -6% | — |
| 450 |  $CGNX | COGNEX CORP | $530,367 | 0.0% | +0% | 63.6 |
| 451 |  $O | REALTY INCOME CORP | $526,760 | 0.0% | +6% | 74.6 |
| 452 | — | INVESCO EXCH TRD SLF IDX FD | $525,510 | 0.0% | -8% | — |
| 453 |  $VLTO | Veralto Corp | $520,795 | 0.0% | -11% | 74.4 |
| 454 | — | FIDELITY COVINGTON TRUST | $514,092 | 0.0% | -2% | — |
| 455 | — | VANGUARD TELECOMMUNICATION SERVICES ETF | $508,562 | 0.0% | +0% | — |
| 456 |  $XEL | XCEL ENERGY INC | $506,590 | 0.0% | +4% | — |
| 457 |  $GNRC | GENERAC HOLDINGS INC. | $504,353 | 0.0% | -29% | 58.2 |
| 458 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF | $490,214 | 0.0% | -42% | — |
| 459 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | $490,125 | 0.0% | -4% | — |
| 460 |  $DVN | DEVON ENERGY CORP/DE | $486,141 | 0.0% | -3% | 70.2 |
| 461 | — | SCHWAB STRATEGIC TR | $485,345 | 0.0% | +29% | — |
| 462 | — | ISHARES DOW JONES SELECT DIVIDEND | $482,999 | 0.0% | -1% | — |
| 463 |  $PLTR | Palantir Technologies Inc. | $481,429 | 0.0% | -0% | 85.8 |
| 464 |  $MET | METLIFE INC | $471,802 | 0.0% | -24% | 73.9 |
| 465 |  $CME | CME GROUP INC. | $467,245 | 0.0% | -8% | 74.5 |
| 466 |  $BHRB | Burke & Herbert Financial Services Corp. | $460,324 | 0.0% | -11% | — |
| 467 | — | VANECK ETF TRUST | $459,873 | 0.0% | -49% | — |
| 468 |  $EFX | EQUIFAX INC | $457,747 | 0.0% | +2% | 69.4 |
| 469 |  $MAS | MASCO CORP /DE/ | $457,121 | 0.0% | -1% | 59.9 |
| 470 |  $TRN | TRINITY INDUSTRIES INC | $455,540 | 0.0% | +0% | 47.5 |
| 471 |  $ADC | AGREE REALTY CORP | $455,295 | 0.0% | +0% | 57.4 |
| 472 | — | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | $453,018 | 0.0% | +1% | — |
| 473 | — | ISHARES MSCI EMERGING MARKETS INDEX | $451,935 | 0.0% | +33% | — |
| 474 |  $USB | US BANCORP DE | $448,274 | 0.0% | -2% | 71.4 |
| 475 |  $EA | ELECTRONIC ARTS INC. | $446,388 | 0.0% | -0% | 71.1 |
| 476 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $446,338 | 0.0% | -7% | 69.4 |
| 477 | — | ISHARES EXPONENTIAL TECHNOLOGY ETF | $441,243 | 0.0% | +0% | — |
| 478 | $WT | WisdomTree, Inc. | $434,042 | 0.0% | +0% | 62.9 |
| 479 |  $ED | CONSOLIDATED EDISON INC | $421,143 | 0.0% | +7% | 71.6 |
| 480 |  $DOW | DOW INC. | $420,040 | 0.0% | -11% | 38 |
| 481 |  $BP | BP PLC | $417,654 | 0.0% | +0% | — |
| 482 |  $SAIC | Science Applications International Corp | $417,085 | 0.0% | -23% | 55.3 |
| 483 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $411,458 | 0.0% | -2% | 72.9 |
| 484 | — | LISTED FDS TR | $408,178 | 0.0% | +0% | — |
| 485 |  $LRCX | LAM RESEARCH CORP | $404,246 | 0.0% | -2% | 82.4 |
| 486 | $IVZ | Invesco Ltd. | $402,698 | 0.0% | +0% | — |
| 487 | — | ISHARES TR | $401,818 | 0.0% | +0% | — |
| 488 |  $GHM | GRAHAM CORP | $394,600 | 0.0% | +0% | 53.6 |
| 489 | — | SCHWAB INTL EQUITY ETF | $392,776 | 0.0% | +0% | — |
| 490 |  $IT | GARTNER INC | $389,517 | 0.0% | -12% | 65.2 |
| 491 |  $GPC | GENUINE PARTS CO | $384,719 | 0.0% | +2% | 54.2 |
| 492 |  $SIRI | SIRIUS XM HOLDINGS INC. | $383,197 | 0.0% | +34% | 37.7 |
| 493 |  $ELE | Elemental Royalty Corp | $380,568 | 0.0% | NEW | — |
| 494 |  $YUM | YUM BRANDS INC | $369,110 | 0.0% | -1% | 71.7 |
| 495 |  $OMCL | OMNICELL, INC. | $363,842 | 0.0% | +0% | 45.6 |
| 496 |  $GTLB | Gitlab Inc. | $361,540 | 0.0% | +0% | 54.1 |
| 497 |  $XYZ | Block, Inc. | $355,554 | 0.0% | -0% | 60.3 |
| 498 |  $WAT | WATERS CORP /DE/ | $355,468 | 0.0% | +84% | 69.9 |
| 499 |  $KNSL | Kinsale Capital Group, Inc. | $355,327 | 0.0% | -3% | 79.6 |
| 500 |  $CPAY | CORPAY, INC. | $354,426 | 0.0% | +18% | 67.1 |
| 501 | — | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | $353,814 | 0.0% | -4% | — |
| 502 |  $MTZ | MASTEC INC | $352,306 | 0.0% | -2% | 59.7 |
| 503 | — | SCHWAB STRATEGIC TR | $351,457 | 0.0% | +0% | — |
| 504 |  $SNPS | SYNOPSYS INC | $350,488 | 0.0% | +55% | 63.1 |
| 505 |  $JCI | Johnson Controls International plc | $350,030 | 0.0% | +0% | — |
| 506 |  $GATX | GATX CORP | $344,895 | 0.0% | +0% | 71 |
| 507 |  $CARR | CARRIER GLOBAL Corp | $340,169 | 0.0% | +0% | 61.5 |
| 508 | — | ISHARES S&P SMALLCAP 600 VALUE INDEX | $338,886 | 0.0% | -8% | — |
| 509 | — | FIRST TR EXCH TRD ALPHDX FD | $337,303 | 0.0% | -0% | — |
| 510 |  $FCX | FREEPORT-MCMORAN INC | $334,759 | 0.0% | +4% | 73.1 |
| 511 | — | VANGUARD HEALTH CARE ETF | $333,633 | 0.0% | +0% | — |
| 512 |  $GIS | GENERAL MILLS INC | $330,627 | 0.0% | -9% | 64.1 |
| 513 |  $FCFS | FirstCash Holdings, Inc. | $326,744 | 0.0% | +0% | 73.8 |
| 514 |  $PLUS | EPLUS INC | $320,640 | 0.0% | +0% | 56 |
| 515 |  $FAST | FASTENAL CO | $318,953 | 0.0% | +8% | 73.5 |
| 516 |  $DXCM | DEXCOM INC | $317,203 | 0.0% | +0% | 77.9 |
| 517 |  $RIO | RIO TINTO PLC | $316,907 | 0.0% | -8% | — |
| 518 | — | ISHARES TR | $312,142 | 0.0% | +0% | — |
| 519 |  $BEN | FRANKLIN RESOURCES INC | $311,973 | 0.0% | +0% | 59.9 |
| 520 |  $DD | DuPont de Nemours, Inc. | $311,258 | 0.0% | -11% | 31.1 |
| 521 |  $SSNC | SS&C Technologies Holdings Inc | $309,606 | 0.0% | +10% | 67.2 |
| 522 |  $NET | Cloudflare, Inc. | $307,653 | 0.0% | -3% | 52.6 |
| 523 |  $WEC | WEC ENERGY GROUP, INC. | $305,867 | 0.0% | +14% | 67 |
| 524 |  $ENVA | Enova International, Inc. | $305,618 | 0.0% | +0% | 76.8 |
| 525 |  $WPM | Wheaton Precious Metals Corp. | $298,048 | 0.0% | +0% | — |
| 526 |  $AAON | AAON, INC. | $297,900 | 0.0% | +0% | 54.5 |
| 527 | — | TCW ETF TRUST | $293,298 | 0.0% | +0% | — |
| 528 |  $HQL | abrdn Life Sciences Investors | $289,736 | 0.0% | +0% | — |
| 529 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $289,105 | 0.0% | +0% | 69.5 |
| 530 | — | SCHWAB STRATEGIC TR | $288,615 | 0.0% | -6% | — |
| 531 | — | ISHARES COHEN & STEERS REALTY MAJORS INDEX | $286,360 | 0.0% | +0% | — |
| 532 |  $GSK | GSK plc | $284,340 | 0.0% | -7% | — |
| 533 | $IVZ | Invesco Ltd. | $284,104 | 0.0% | +37% | — |
| 534 | — | SPDR SERIES TRUST | $283,658 | 0.0% | +0% | — |
| 535 |  $MNSB | MainStreet Bancshares, Inc. | $279,720 | 0.0% | +0% | 52.5 |
| 536 |  $MCO | MOODYS CORP /DE/ | $279,509 | 0.0% | +46% | 81.3 |
| 537 |  $CSL | CARLISLE COMPANIES INC | $278,448 | 0.0% | +0% | 65 |
| 538 |  $HUM | HUMANA INC | $274,997 | 0.0% | -12% | 82 |
| 539 |  $LSTR | LANDSTAR SYSTEM INC | $272,046 | 0.0% | +5% | 49 |
| 540 |  $RMD | RESMED INC | $270,947 | 0.0% | +1% | 79.8 |
| 541 |  $EMN | EASTMAN CHEMICAL CO | $270,172 | 0.0% | -6% | 49.4 |
| 542 |  $DRI | DARDEN RESTAURANTS INC | $266,614 | 0.0% | +0% | 68.6 |
| 543 |  $ACGL | ARCH CAPITAL GROUP LTD. | $263,013 | 0.0% | +2% | — |
| 544 |  $ES | EVERSOURCE ENERGY | $259,050 | 0.0% | -1% | 67 |
| 545 |  $SEIC | SEI INVESTMENTS CO | $258,951 | 0.0% | +0% | 77.9 |
| 546 |  $LYB | LyondellBasell Industries N.V. | $256,504 | 0.0% | -18% | — |
| 547 |  $BE | Bloom Energy Corp | $256,213 | 0.0% | +16% | 54.4 |
| 548 | — | SPDR S& P NORTH AMERICAN NATURAL RES ETF | $253,932 | 0.0% | +0% | — |
| 549 |  $ADM | Archer-Daniels-Midland Co | $246,141 | 0.0% | +8% | 49.4 |
| 550 | — | SPDR SERIES TRUST | $245,691 | 0.0% | -8% | — |
| 551 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $239,906 | 0.0% | +3% | — |
| 552 |  $ETHA | iShares Ethereum Trust ETF | $239,587 | 0.0% | +540% | — |
| 553 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $238,466 | 0.0% | +0% | 69.6 |
| 554 |  $IESC | IES Holdings, Inc. | $238,235 | 0.0% | +0% | 73.5 |
| 555 |  $DEO | DIAGEO PLC | $238,017 | 0.0% | -25% | — |
| 556 | — | ISHARES TR | $237,599 | 0.0% | +0% | — |
| 557 | — | INVESCO EXCH TRADED FD TR II | $234,939 | 0.0% | +1% | — |
| 558 | — | NUSHARES ETF TR | $232,261 | 0.0% | +0% | — |
| 559 |  $HCA | HCA Healthcare, Inc. | $230,941 | 0.0% | +2% | 70.5 |
| 560 | — | DIMENSIONAL ETF TRUST | $229,919 | 0.0% | +0% | — |
| 561 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $227,747 | 0.0% | +0% | 74.6 |
| 562 | — | BLACKROCK ETF TRUST II | $226,968 | 0.0% | -3% | — |
| 563 |  $TFX | TELEFLEX INC | $226,661 | 0.0% | +0% | 30.5 |
| 564 |  $GOLF | Acushnet Holdings Corp. | $225,287 | 0.0% | +8% | 57.1 |
| 565 | — | SCHWAB SHORT TERM US TREASURY ETF | $222,044 | 0.0% | +15% | — |
| 566 |  $GWW | W.W. GRAINGER, INC. | $220,345 | 0.0% | +1% | 69.5 |
| 567 |  $MATX | Matson, Inc. | $220,335 | 0.0% | +0% | 59.7 |
| 568 |  $ESQ | Esquire Financial Holdings, Inc. | $216,589 | 0.0% | +0% | — |
| 569 | — | FIRST TR EXCHANGE TRADED FD | $216,196 | 0.0% | +123% | — |
| 570 |  $EXR | Extra Space Storage Inc. | $215,053 | 0.0% | +0% | 66.7 |
| 571 |  $BRX | Brixmor Property Group Inc. | $213,437 | 0.0% | +0% | 68.2 |
| 572 | — | PROSHARES TR | $210,236 | 0.0% | +9% | — |
| 573 |  $BRKR | BRUKER CORP | $209,496 | 0.0% | +0% | 44.9 |
| 574 |  $ETR | ENTERGY CORP /DE/ | $208,990 | 0.0% | +0% | 65.1 |
| 575 | — | SPDR INDEX SHS FDS | $206,029 | 0.0% | +0% | — |
| 576 | — | VANGUARD ADMIRAL FDS INC | $205,494 | 0.0% | +1% | — |
| 577 |  $CHE | CHEMED CORP | $204,357 | 0.0% | -44% | 67.2 |
| 578 | — | FIDELITY COVINGTON TRUST | $201,635 | 0.0% | -4% | — |
| 579 | $IVZ | Invesco Ltd. | $201,336 | 0.0% | +0% | — |
| 580 |  $F | FORD MOTOR CO | $200,503 | 0.0% | +51% | 58.5 |
| 581 | — | FRANKLIN TEMPLETON ETF TR | $200,000 | 0.0% | NEW | — |
| 582 | — | DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF | $199,146 | 0.0% | +10% | — |
| 583 |  $ROST | ROSS STORES, INC. | $198,650 | 0.0% | +2% | 71.5 |
| 584 |  $ET | Energy Transfer LP | $197,130 | 0.0% | +0% | 64.5 |
| 585 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $196,598 | 0.0% | +0% | 46.2 |
| 586 |  $ACIW | ACI WORLDWIDE, INC. | $195,659 | 0.0% | +0% | 65.5 |
| 587 |  $AROC | Archrock, Inc. | $194,880 | 0.0% | NEW | 72.3 |
| 588 |  $EXC | EXELON CORP | $194,561 | 0.0% | -13% | 63.9 |
| 589 | — | ISHARES | $194,557 | 0.0% | +0% | — |
| 590 | — | ISHARES U S ETF TR | $194,291 | 0.0% | +0% | — |
| 591 | $STT | STATE STREET CORP | $191,183 | 0.0% | +0% | 61.5 |
| 592 |  $HOFT | HOOKER FURNISHINGS Corp | $191,126 | 0.0% | +0% | 26.4 |
| 593 |  $ALB | ALBEMARLE CORP | $190,482 | 0.0% | +0% | 50.2 |
| 594 | — | LISTED FDS TR | $190,293 | 0.0% | +3% | — |
| 595 | — | ISHARES TR | $190,247 | 0.0% | NEW | — |
| 596 |  $SPOT | Spotify Technology S.A. | $189,601 | 0.0% | +6% | — |
| 597 | — | ISHARES TR | $189,444 | 0.0% | +27% | — |
| 598 |  $VNT | Vontier Corp | $188,097 | 0.0% | -2% | 60.5 |
| 599 | — | EA SERIES TRUST | $185,264 | 0.0% | +0% | — |
| 600 |  $WPC | W. P. Carey Inc. | $184,852 | 0.0% | +10% | 62.1 |
| 601 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $183,750 | 0.0% | NEW | 43.8 |
| 602 |  $DGX | QUEST DIAGNOSTICS INC | $183,558 | 0.0% | +0% | 69.1 |
| 603 |  $IPX | IPERIONX Ltd | $182,280 | 0.0% | +0% | — |
| 604 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $182,109 | 0.0% | +1% | — |
| 605 | — | LISTED FDS TR | $181,528 | 0.0% | +2% | — |
| 606 | — | NUSHARES ETF TR | $180,817 | 0.0% | +0% | — |
| 607 | — | FIDELITY COVINGTON TRUST | $178,363 | 0.0% | +0% | — |
| 608 |  $CG | Carlyle Group Inc. | $178,298 | 0.0% | -1% | 47.3 |
| 609 |  $IMO | IMPERIAL OIL LTD | $177,654 | 0.0% | +0% | — |
| 610 |  $RGLD | ROYAL GOLD INC | $177,126 | 0.0% | -4% | 79.4 |
| 611 | — | SCHWAB STRATEGIC TR | $175,952 | 0.0% | -6% | — |
| 612 |  $MRVL | Marvell Technology, Inc. | $174,724 | 0.0% | -4% | 77.3 |
| 613 |  $CAH | CARDINAL HEALTH INC | $174,120 | 0.0% | +75% | 58.6 |
| 614 | — | PIMCO ETF TR | $173,998 | 0.0% | +42% | — |
| 615 |  $MUSA | Murphy USA Inc. | $172,396 | 0.0% | +0% | 53.2 |
| 616 |  $HWKN | HAWKINS INC | $172,186 | 0.0% | NEW | 57.5 |
| 617 |  $RVTY | REVVITY, INC. | $171,628 | 0.0% | -24% | 52.4 |
| 618 |  $HLT | Hilton Worldwide Holdings Inc. | $171,524 | 0.0% | -59% | 73.1 |
| 619 |  $AYI | ACUITY INC. (DE) | $171,215 | 0.0% | +0% | 68.9 |
| 620 | — | VANGUARD SCOTTSDALE FDS | $168,411 | 0.0% | +0% | — |
| 621 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $168,272 | 0.0% | +0% | 64.9 |
| 622 |  $GTES | Gates Industrial Corp plc | $166,003 | 0.0% | +0% | — |
| 623 | — | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | $165,338 | 0.0% | +460% | — |
| 624 | — | ISHARES TR | $164,346 | 0.0% | +0% | — |
| 625 |  $BAH | Booz Allen Hamilton Holding Corp | $164,139 | 0.0% | -26% | 65.5 |
| 626 |  $QLYS | QUALYS, INC. | $163,928 | 0.0% | +0% | 73.4 |
| 627 |  $CRWV | CoreWeave, Inc. | $163,462 | 0.0% | +34% | 46.5 |
| 628 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $163,441 | 0.0% | +0% | — |
| 629 |  $PSMT | PRICESMART INC | $163,142 | 0.0% | +0% | 51.4 |
| 630 |  $WBD | Warner Bros. Discovery, Inc. | $162,949 | 0.0% | -77% | 42.1 |
| 631 |  $VCYT | VERACYTE, INC. | $161,050 | 0.0% | +0% | 59.5 |
| 632 | — | ISHARES TR | $160,888 | 0.0% | +0% | — |
| 633 | — | FIDELITY COVINGTON TRUST | $159,494 | 0.0% | +0% | — |
| 634 |  $COO | COOPER COMPANIES, INC. | $158,444 | 0.0% | +1% | 55.8 |
| 635 |  $APP | AppLovin Corp | $158,006 | 0.0% | -10% | 86.8 |
| 636 | — | ISHARES S&P SMALL CAP 600 GROWTH | $157,879 | 0.0% | -20% | — |
| 637 | — | FIRST TR EXCHANGE-TRADED FD | $157,851 | 0.0% | +0% | — |
| 638 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $157,431 | 0.0% | -4% | 65.3 |
| 639 | — | ISHARES TR | $154,726 | 0.0% | +0% | — |
| 640 |  $NFG | NATIONAL FUEL GAS CO | $154,377 | 0.0% | +0% | 80.4 |
| 641 | — | ISHARES TR | $154,299 | 0.0% | +0% | — |
| 642 |  $RBA | RB GLOBAL INC. | $153,648 | 0.0% | +0% | — |
| 643 | — | ISHARES TR | $152,300 | 0.0% | +0% | — |
| 644 |  $PHG | KONINKLIJKE PHILIPS NV | $150,974 | 0.0% | +0% | — |
| 645 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $150,410 | 0.0% | +0% | 67.5 |
| 646 |  $IPGP | IPG PHOTONICS CORP | $148,967 | 0.0% | +0% | 34.9 |
| 647 | $IVZ | Invesco Ltd. | $148,563 | 0.0% | +0% | — |
| 648 |  $SYF | Synchrony Financial | $148,243 | 0.0% | +0% | — |
| 649 |  $RF | REGIONS FINANCIAL CORP | $146,899 | 0.0% | +35% | — |
| 650 |  $AON | Aon plc | $145,574 | 0.0% | -72% | — |
| 651 |  $FFIV | F5, INC. | $144,960 | 0.0% | +0% | 70 |
| 652 |  $STZ | CONSTELLATION BRANDS, INC. | $144,024 | 0.0% | -4% | 65 |
| 653 |  $ARES | Ares Management Corp | $144,013 | 0.0% | -7% | 70.8 |
| 654 |  $CFR | CULLEN/FROST BANKERS, INC. | $143,934 | 0.0% | +0% | 66.5 |
| 655 |  $CTS | CTS CORP | $143,280 | 0.0% | +0% | 58.6 |
| 656 |  $ATKR | Atkore Inc. | $143,151 | 0.0% | +0% | 34 |
| 657 |  $THG | HANOVER INSURANCE GROUP, INC. | $142,147 | 0.0% | +0% | 69.4 |
| 658 | — | AMERICAN CENTY ETF TR | $141,551 | 0.0% | +39% | — |
| 659 | — | FIDELITY COVINGTON TRUST | $141,114 | 0.0% | +0% | — |
| 660 |  $UNF | UNIFIRST CORP | $140,136 | 0.0% | +0% | 48.4 |
| 661 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $139,383 | 0.0% | +0% | 70.1 |
| 662 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $138,888 | 0.0% | +2% | 50.8 |
| 663 |  $UNM | Unum Group | $138,757 | 0.0% | +0% | 49.5 |
| 664 |  $NNN | NNN REIT, INC. | $138,699 | 0.0% | +0% | 67.9 |
| 665 |  $BEPC | Brookfield Renewable Corp | $138,171 | 0.0% | +19% | — |
| 666 |  $FITB | FIFTH THIRD BANCORP | $137,477 | 0.0% | +20% | — |
| 667 | — | VANGUARD BD INDEX FDS | $137,358 | 0.0% | -33% | — |
| 668 | — | ISHARES TR | $137,185 | 0.0% | +10% | — |
| 669 | — | ISHARES TR | $137,147 | 0.0% | +0% | — |
| 670 |  $HOOD | Robinhood Markets, Inc. | $135,790 | 0.0% | +10% | 75.8 |
| 671 | — | FIDELITY COVINGTON TRUST | $134,387 | 0.0% | +0% | — |
| 672 |  $HPE | Hewlett Packard Enterprise Co | $134,368 | 0.0% | -5% | 52.5 |
| 673 |  $CRSP | CRISPR Therapeutics AG | $134,054 | 0.0% | +6% | 4.5 |
| 674 |  $HWM | Howmet Aerospace Inc. | $133,668 | 0.0% | -19% | 79.1 |
| 675 |  $GHC | Graham Holdings Co | $133,215 | 0.0% | +0% | 62 |
| 676 |  $GLDM | World Gold Trust | $133,196 | 0.0% | +16% | — |
| 677 |  $RVLV | Revolve Group, Inc. | $133,082 | 0.0% | +0% | 60.3 |
| 678 |  $PODD | INSULET CORP | $132,199 | 0.0% | +0% | 70.4 |
| 679 |  $PRIM | Primoris Services Corp | $131,597 | 0.0% | +0% | 62.3 |
| 680 |  $HQH | abrdn Healthcare Investors | $131,575 | 0.0% | +0% | — |
| 681 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $130,345 | 0.0% | +26% | 66.3 |
| 682 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $129,264 | 0.0% | +0% | — |
| 683 | — | ISHARES TR | $129,093 | 0.0% | +0% | — |
| 684 |  $OLP | ONE LIBERTY PROPERTIES INC | $128,824 | 0.0% | +0% | — |
| 685 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $128,029 | 0.0% | +0% | — |
| 686 | — | ALERIAN MLP ETF | $126,337 | 0.0% | -4% | — |
| 687 |  $AEE | AMEREN CORP | $126,079 | 0.0% | +13% | 63.5 |
| 688 |  $GMED | GLOBUS MEDICAL INC | $125,966 | 0.0% | -4% | 77.6 |
| 689 | — | ISHARES TR | $125,927 | 0.0% | +0% | — |
| 690 |  $BBN | BlackRock Taxable Municipal Bond Trust | $125,722 | 0.0% | -1% | — |
| 691 |  $DELL | Dell Technologies Inc. | $125,130 | 0.0% | -10% | 76 |
| 692 |  $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $123,600 | 0.0% | +0% | 57.5 |
| 693 | — | VANGUARD INDEX FDS | $122,715 | 0.0% | +0% | — |
| 694 |  $FBNC | FIRST BANCORP /NC/ | $122,280 | 0.0% | +0% | 37.3 |
| 695 | — | PROSHARES TR | $121,763 | 0.0% | +0% | — |
| 696 | — | VANGUARD SCOTTSDALE FDS | $121,707 | 0.0% | +0% | — |
| 697 |  $ITT | ITT INC. | $120,034 | 0.0% | +0% | 63.1 |
| 698 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $119,972 | 0.0% | +0% | 64.6 |
| 699 |  $UAL | United Airlines Holdings, Inc. | $119,872 | 0.0% | +1% | 61.3 |
| 700 |  $NYT | NEW YORK TIMES CO | $118,646 | 0.0% | -6% | 71.3 |
| 701 |  $IQV | IQVIA HOLDINGS INC. | $118,304 | 0.0% | +2% | 59.7 |
| 702 |  $MFIC | MidCap Financial Investment Corp | $118,020 | 0.0% | +0% | — |
| 703 | — | ISHARES TR | $117,992 | 0.0% | -2% | — |
| 704 | — | VANECK ETF TRUST | $117,945 | 0.0% | +0% | — |
| 705 |  $PPL | PPL Corp | $117,465 | 0.0% | +0% | 70.3 |
| 706 |  $ISBA | ISABELLA BANK CORP | $117,052 | 0.0% | +0% | — |
| 707 |  $FE | FIRSTENERGY CORP | $117,025 | 0.0% | +0% | 61.6 |
| 708 | — | ISHARES TR | $116,143 | 0.0% | +0% | — |
| 709 | — | PROSHARES TR | $115,884 | 0.0% | NEW | — |
| 710 |  $EQIX | EQUINIX INC | $115,679 | 0.0% | -5% | 61.4 |
| 711 |  $EQR | EQUITY RESIDENTIAL | $115,520 | 0.0% | +0% | — |
| 712 | — | DIREXION SHARES ETF TRUST | $115,204 | 0.0% | +1% | — |
| 713 |  $MZTI | MARZETTI CO | $115,091 | 0.0% | +0% | 60.1 |
| 714 | — | ISHARES EDGE MSCI USA QUALITY | $114,703 | 0.0% | +0% | — |
| 715 | — | FIRST TR EXCHNG TRADED FD VIII | $114,548 | 0.0% | NEW | — |
| 716 | — | AMPLIFY ETF TR | $114,066 | 0.0% | -7% | — |
| 717 |  $LBRDA | Liberty Broadband Corp | $113,999 | 0.0% | +0% | 59.4 |
| 718 | — | VANGUARD MEGA CAP GROWTH INDEX FUND | $113,172 | 0.0% | +143% | — |
| 719 |  $GM | General Motors Co | $112,793 | 0.0% | -90% | 58.7 |
| 720 |  $PPG | PPG INDUSTRIES INC | $112,438 | 0.0% | -2% | 57.1 |
| 721 | — | SPDR SERIES TRUST | $112,374 | 0.0% | +0% | — |
| 722 | — | ISHARES TR | $111,814 | 0.0% | +0% | — |
| 723 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $110,968 | 0.0% | +0% | 67.1 |
| 724 |  $TLS | TELOS CORP | $110,842 | 0.0% | +0% | 41.3 |
| 725 | — | ISHARES TR | $109,908 | 0.0% | +0% | — |
| 726 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $109,714 | 0.0% | -13% | 62 |
| 727 |  $LNC | LINCOLN NATIONAL CORP | $108,701 | 0.0% | -4% | 50.8 |
| 728 |  $CCJ | CAMECO CORP | $108,610 | 0.0% | +0% | — |
| 729 |  $TDY | TELEDYNE TECHNOLOGIES INC | $108,297 | 0.0% | -3% | 70.2 |
| 730 |  $GEHC | GE HealthCare Technologies Inc. | $108,201 | 0.0% | -9% | 58.2 |
| 731 |  $KEYS | Keysight Technologies, Inc. | $107,302 | 0.0% | +1% | 72.3 |
| 732 |  $PFH | PRUDENTIAL FINANCIAL INC | $107,264 | 0.0% | +9% | 58.6 |
| 733 | — | ISHARES TR | $107,192 | 0.0% | +15% | — |
| 734 |  $MKSI | MKS INC | $106,283 | 0.0% | +0% | 59.8 |
| 735 |  $MC | Moelis & Co | $105,792 | 0.0% | +10% | — |
| 736 |  $ARM | ARM HOLDINGS PLC /UK | $105,140 | 0.0% | +0% | — |
| 737 |  $SKT | TANGER INC. | $103,639 | 0.0% | +0% | — |
| 738 |  $SOLS | Solstice Advanced Materials Inc. | $103,579 | 0.0% | -74% | — |
| 739 |  $SU | SUNCOR ENERGY INC | $102,801 | 0.0% | +0% | — |
| 740 |  $NTAP | NetApp, Inc. | $102,702 | 0.0% | +0% | 75 |
| 741 |  $TD | TORONTO DOMINION BANK | $102,642 | 0.0% | +22% | — |
| 742 |  $NTRS | NORTHERN TRUST CORP | $100,630 | 0.0% | -45% | 71.8 |
| 743 |  $UBS | UBS Group AG | $100,176 | 0.0% | +0% | — |
| 744 |  $BGC | BGC Group, Inc. | $99,255 | 0.0% | +0% | 69.9 |
| 745 |  $PSA | Public Storage | $98,059 | 0.0% | +11% | 73.9 |
| 746 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $96,688 | 0.0% | +1% | 50.6 |
| 747 | — | ISHARES TR | $96,684 | 0.0% | +0% | — |
| 748 | — | ISHARES TR | $96,554 | 0.0% | +0% | — |
| 749 |  $A | AGILENT TECHNOLOGIES, INC. | $96,542 | 0.0% | +2% | 64.6 |
| 750 | — | SPDR SERIES TRUST S&P SOFTWARE ETF | $95,761 | 0.0% | +0% | — |
| 751 |  $RSG | REPUBLIC SERVICES, INC. | $95,493 | 0.0% | -0% | 72 |
| 752 |  $BABA | Alibaba Group Holding Ltd | $95,006 | 0.0% | +0% | — |
| 753 | — | ISHARES TR | $94,936 | 0.0% | +0% | — |
| 754 | — | AB ACTIVE ETFS INC | $94,368 | 0.0% | +0% | — |
| 755 |  $MAIN | Main Street Capital CORP | $93,474 | 0.0% | -9% | — |
| 756 | — | ISHARES TR | $93,447 | 0.0% | +0% | — |
| 757 | — | ISHARES TR | $93,401 | 0.0% | +0% | — |
| 758 |  $HL | HECLA MINING CO/DE/ | $93,150 | 0.0% | -0% | 73.6 |
| 759 |  $RIVN | Rivian Automotive, Inc. / DE | $93,085 | 0.0% | +19% | 36 |
| 760 | — | ARK ETF TR | $92,774 | 0.0% | -2% | — |
| 761 | — | ISHARES GLOBAL 100 ETF | $92,422 | 0.0% | +390% | — |
| 762 | — | HARBOR COMMODITY ALL WEATHER STRATEGY ETF | $92,255 | 0.0% | +0% | — |
| 763 | — | VANGUARD FINANCIALS ETF | $91,816 | 0.0% | -4% | — |
| 764 |  $JKHY | JACK HENRY & ASSOCIATES INC | $91,664 | 0.0% | +14% | 72.8 |
| 765 |  $FCN | FTI CONSULTING, INC | $90,861 | 0.0% | +14% | 55.2 |
| 766 |  $OKLO | Oklo Inc. | $90,812 | 0.0% | +7% | — |
| 767 | — | SPDR SERIES TRUST S&P HEALTH CARE SVCS | $90,618 | 0.0% | +0% | — |
| 768 |  $WY | WEYERHAEUSER CO | $90,563 | 0.0% | +0% | 52.9 |
| 769 | — | ISHARES TR | $90,370 | 0.0% | +0% | — |
| 770 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $90,315 | 0.0% | +0% | — |
| 771 |  $EIX | EDISON INTERNATIONAL | $90,011 | 0.0% | +273% | 70.7 |
| 772 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $89,880 | 0.0% | -21% | — |
| 773 |  $SWK | STANLEY BLACK & DECKER, INC. | $89,620 | 0.0% | +0% | 52.4 |
| 774 |  $POST | Post Holdings, Inc. | $88,480 | 0.0% | +0% | 53.8 |
| 775 |  $FRPH | FRP HOLDINGS, INC. | $87,520 | 0.0% | +0% | 30.6 |
| 776 | — | FIDELITY COVINGTON TRUST | $86,989 | 0.0% | -4% | — |
| 777 | — | PROSHARES TR | $86,843 | 0.0% | +0% | — |
| 778 |  $RAL | Ralliant Corp | $86,798 | 0.0% | -33% | 36.3 |
| 779 |  $BWA | BORGWARNER INC | $86,382 | 0.0% | +0% | 57.2 |
| 780 |  $RACE | Ferrari N.V. | $85,967 | 0.0% | +4% | — |
| 781 |  $ASTS | AST SpaceMobile, Inc. | $85,936 | 0.0% | +12% | 29.6 |
| 782 |  $MSI | Motorola Solutions, Inc. | $85,926 | 0.0% | +24% | 73.8 |
| 783 | $MKC | MCCORMICK & CO INC | $85,646 | 0.0% | +0% | 73.7 |
| 784 |  $HAE | HAEMONETICS CORP | $85,498 | 0.0% | +0% | 61.1 |
| 785 |  $COR | Cencora, Inc. | $85,446 | 0.0% | -20% | 59.6 |
| 786 |  $CLF | CLEVELAND-CLIFFS INC. | $85,176 | 0.0% | +0% | 35.7 |
| 787 | — | ISHARES TR | $84,833 | 0.0% | +0% | — |
| 788 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $84,140 | 0.0% | +0% | — |
| 789 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $83,724 | 0.0% | +0% | — |
| 790 | — | PACER FDS TR | $83,695 | 0.0% | +0% | — |
| 791 |  $MSTR | Strategy Inc | $83,141 | 0.0% | +18% | 25.4 |
| 792 | — | ISHARES TR | $83,003 | 0.0% | +0% | — |
| 793 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $81,395 | 0.0% | +6% | 60.9 |
| 794 | — | AB ACTIVE ETFS INC | $80,777 | 0.0% | +0% | — |
| 795 |  $CHMG | CHEMUNG FINANCIAL CORP | $80,730 | 0.0% | +0% | — |
| 796 |  $AVB | AVALONBAY COMMUNITIES INC | $80,531 | 0.0% | +0% | 57.5 |
| 797 |  $VST | Vistra Corp. | $80,427 | 0.0% | +111% | 62.9 |
| 798 |  $APTV | Aptiv PLC | $80,342 | 0.0% | -24% | — |
| 799 | $LBRDA | Liberty Broadband Corp | $79,977 | 0.0% | -82% | 59.4 |
| 800 | — | ISHARES TR | $79,741 | 0.0% | +0% | — |
| 801 |  $CWST | CASELLA WASTE SYSTEMS INC | $79,578 | 0.0% | +0% | 48.6 |
| 802 | — | INVESCO EXCHANGE TRADED FD T | $79,463 | 0.0% | +0% | — |
| 803 |  $PDI | PIMCO Dynamic Income Fund | $79,168 | 0.0% | +0% | — |
| 804 |  $NDAQ | NASDAQ, INC. | $79,034 | 0.0% | +26% | 78.5 |
| 805 |  $SBAC | SBA COMMUNICATIONS CORP | $78,655 | 0.0% | +2% | 71.3 |
| 806 |  $APLD | Applied Digital Corp. | $78,485 | 0.0% | +0% | 35.4 |
| 807 |  $BXSL | Blackstone Secured Lending Fund | $78,177 | 0.0% | +0% | — |
| 808 |  $LNT | ALLIANT ENERGY CORP | $78,075 | 0.0% | +23% | 56.7 |
| 809 |  $EXP | EAGLE MATERIALS INC | $77,296 | 0.0% | +2% | 62.7 |
| 810 |  $CINF | CINCINNATI FINANCIAL CORP | $77,259 | 0.0% | +299% | 77 |
| 811 | — | ISHARES TR | $77,033 | 0.0% | -7% | — |
| 812 |  $BCE | BCE INC | $76,730 | 0.0% | -16% | — |
| 813 | — | SCHWAB STRATEGIC TR | $76,590 | 0.0% | NEW | — |
| 814 | — | EATON VANCE TAX-MANAGED DIVE | $75,997 | 0.0% | +8% | — |
| 815 | — | VANECK ETF TRUST | $75,667 | 0.0% | +11% | — |
| 816 |  $PCG | PG&E Corp | $75,481 | 0.0% | +0% | 59.3 |
| 817 | — | ISHARES | $74,974 | 0.0% | +0% | — |
| 818 | — | GOLDMAN SACHS ETF TR | $74,578 | 0.0% | -49% | — |
| 819 |  $OMER | OMEROS CORP | $73,920 | 0.0% | NEW | — |
| 820 | — | FIRST TR EXCHNG TRADED FD VIII | $73,624 | 0.0% | NEW | — |
| 821 |  $BLKB | BLACKBAUD INC | $72,549 | 0.0% | +0% | 59.1 |
| 822 | — | FIDELITY COVINGTON TRUST | $72,372 | 0.0% | +0% | — |
| 823 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $72,186 | 0.0% | +0% | 52.1 |
| 824 | — | VANGUARD WORLD FD | $71,187 | 0.0% | +1% | — |
| 825 |  $TM | TOYOTA MOTOR CORP/ | $70,895 | 0.0% | +6% | — |
| 826 | $WT | WisdomTree, Inc. | $70,887 | 0.0% | +35% | 62.9 |
| 827 |  $NIO | NIO Inc. | $70,268 | 0.0% | +96% | — |
| 828 |  $RKLB | Rocket Lab Corp | $70,000 | 0.0% | +9% | 37.2 |
| 829 |  $Q | Qnity Electronics, Inc. | $69,344 | 0.0% | -80% | — |
| 830 |  $HAL | HALLIBURTON CO | $69,285 | 0.0% | -2% | 50.9 |
| 831 | — | FIRST TR EXCHANGE-TRADED FD | $68,876 | 0.0% | +0% | — |
| 832 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $68,768 | 0.0% | +17% | — |
| 833 |  $NEM | NEWMONT Corp /DE/ | $68,523 | 0.0% | +3% | 88.3 |
| 834 |  $JMSB | John Marshall Bancorp, Inc. | $68,445 | 0.0% | +0% | — |
| 835 |  $DG | DOLLAR GENERAL CORP | $68,271 | 0.0% | -8% | 60.4 |
| 836 | $META | Meta Platforms, Inc. | $68,217 | 0.0% | +0% | 80.9 |
| 837 |  $DOV | DOVER Corp | $67,955 | 0.0% | +3% | 63.1 |
| 838 |  $VMC | Vulcan Materials CO | $67,802 | 0.0% | -56% | 66.6 |
| 839 |  $SPG | SIMON PROPERTY GROUP INC. | $67,712 | 0.0% | +92% | 76.9 |
| 840 | $IVZ | Invesco Ltd. | $67,095 | 0.0% | +0% | — |
| 841 |  $CEF | Sprott Physical Gold & Silver Trust | $66,808 | 0.0% | +0% | — |
| 842 |  $DRS | Leonardo DRS, Inc. | $66,780 | 0.0% | +0% | 63.8 |
| 843 |  $LNKB | LINKBANCORP, Inc. | $66,502 | 0.0% | +0% | 48.3 |
| 844 |  $BAX | BAXTER INTERNATIONAL INC | $65,907 | 0.0% | -9% | 45.7 |
| 845 |  $BFS | SAUL CENTERS, INC. | $65,747 | 0.0% | +0% | 43.9 |
| 846 | — | USCF ETF TR | $64,397 | 0.0% | +1% | — |
| 847 |  $PSLV | Sprott Physical Silver Trust | $64,122 | 0.0% | +0% | — |
| 848 | — | SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | $64,064 | 0.0% | +0% | — |
| 849 | — | FIDELITY COVINGTON TRUST | $63,873 | 0.0% | -0% | — |
| 850 |  $CABO | Cable One, Inc. | $63,847 | 0.0% | +0% | 35.4 |
| 851 | — | VANGUARD INTER HIGH DIVIDEND YIELD FD ETF | $63,612 | 0.0% | +0% | — |
| 852 | — | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $63,524 | 0.0% | +0% | — |
| 853 |  $DKNG | DraftKings Inc. | $63,305 | 0.0% | +0% | 54 |
| 854 |  $APA | APA Corp | $63,236 | 0.0% | +7% | — |
| 855 |  $RRR | Red Rock Resorts, Inc. | $63,232 | 0.0% | +0% | 60.9 |
| 856 | — | ISHARES TR | $63,216 | 0.0% | +0% | — |
| 857 |  $MTDR | Matador Resources Co | $63,180 | 0.0% | NEW | 66.1 |
| 858 |  $IONQ | IonQ, Inc. | $63,052 | 0.0% | +0% | 32.8 |
| 859 |  $FOXA | Fox Corp | $62,780 | 0.0% | +0% | 65.1 |
| 860 |  $HAS | HASBRO, INC. | $61,589 | 0.0% | -5% | 43.1 |
| 861 | — | ISHARES TR | $61,436 | 0.0% | +1% | — |
| 862 |  $GRAL | GRAIL, Inc. | $61,292 | 0.0% | +9% | 31.9 |
| 863 | — | VANGUARD INTL EQUITY INDEX F | $60,340 | 0.0% | +349% | — |
| 864 |  $NVR | NVR INC | $59,309 | 0.0% | -10% | 62.3 |
| 865 |  $PTC | PTC INC. | $59,275 | 0.0% | -70% | 69.8 |
| 866 | — | SCHWAB STRATEGIC TR | $59,072 | 0.0% | NEW | — |
| 867 |  $TECH | BIO-TECHNE Corp | $58,374 | 0.0% | +2% | 59.6 |
| 868 |  $ALV | AUTOLIV INC | $58,364 | 0.0% | +0% | 56.9 |
| 869 |  $FBIN | Fortune Brands Innovations, Inc. | $58,105 | 0.0% | -15% | 48.7 |
| 870 | — | SCHWAB STRATEGIC TR | $58,088 | 0.0% | +73% | — |
| 871 | — | SCHWAB STRATEGIC TR | $57,782 | 0.0% | +0% | — |
| 872 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $57,116 | 0.0% | NEW | 71.4 |
| 873 |  $DPZ | DOMINOS PIZZA INC | $57,052 | 0.0% | +13% | 69.8 |
| 874 |  $TKO | TKO Group Holdings, Inc. | $56,866 | 0.0% | +1% | 73.1 |
| 875 |  $LPLA | LPL Financial Holdings Inc. | $56,857 | 0.0% | +18% | 61.8 |
| 876 | — | EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME | $56,290 | 0.0% | +0% | — |
| 877 | — | ISHARES TR | $56,051 | 0.0% | +0% | — |
| 878 |  $SLDE | Slide Insurance Holdings, Inc. | $55,242 | 0.0% | NEW | 51.3 |
| 879 |  $TTE | TotalEnergies SE | $54,588 | 0.0% | -25% | — |
| 880 |  $SRPT | Sarepta Therapeutics, Inc. | $54,400 | 0.0% | +0% | 41.6 |
| 881 | — | ISHARES TR | $53,921 | 0.0% | +0% | — |
| 882 |  $VLY | VALLEY NATIONAL BANCORP | $53,799 | 0.0% | +0% | — |
| 883 | — | ISHARES TR | $52,995 | 0.0% | +0% | — |
| 884 |  $MRTN | MARTEN TRANSPORT LTD | $52,861 | 0.0% | +0% | — |
| 885 |  $APAM | Artisan Partners Asset Management Inc. | $52,729 | 0.0% | +14% | 70.9 |
| 886 | — | ISHARES TR | $52,694 | 0.0% | +0% | — |
| 887 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $52,452 | 0.0% | +0% | — |
| 888 |  $CVE | CENOVUS ENERGY INC. | $51,999 | 0.0% | +0% | — |
| 889 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $51,170 | 0.0% | +0% | — |
| 890 | — | GLOBAL X FDS | $51,110 | 0.0% | -6% | — |
| 891 |  $SOFI | SoFi Technologies, Inc. | $50,674 | 0.0% | -7% | 53.8 |
| 892 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $50,519 | 0.0% | NEW | — |
| 893 |  $KKR | KKR & Co. Inc. | $50,135 | 0.0% | +92% | 49.8 |
| 894 |  $TRP | TC ENERGY CORP | $50,080 | 0.0% | -20% | — |
| 895 |  $HRTG | Heritage Insurance Holdings, Inc. | $50,059 | 0.0% | NEW | 69.5 |
| 896 |  $CPNG | Coupang, Inc. | $50,013 | 0.0% | -3% | 56.4 |
| 897 | — | PUTNAM ETF TRUST | $49,997 | 0.0% | +0% | — |
| 898 | — | BNY MELLON ETF TRUST | $49,924 | 0.0% | -43% | — |
| 899 | $IVZ | Invesco Ltd. | $49,710 | 0.0% | +0% | — |
| 900 | — | FIRST TR EXCHANGE-TRADED ALP | $49,630 | 0.0% | +0% | — |
| 901 | — | FIDELITY COVINGTON TRUST | $48,895 | 0.0% | +0% | — |
| 902 |  $YUMC | Yum China Holdings, Inc. | $48,780 | 0.0% | +0% | 65.2 |
| 903 |  $IIM | Invesco Value Municipal Income Trust | $48,646 | 0.0% | +0% | — |
| 904 | — | SCHWAB STRATEGIC TR | $48,595 | 0.0% | +0% | — |
| 905 |  $AVY | Avery Dennison Corp | $48,523 | 0.0% | +2% | 62.9 |
| 906 |  $CSGP | COSTAR GROUP, INC. | $48,489 | 0.0% | +15% | 49.5 |
| 907 | $IVZ | Invesco Ltd. | $48,034 | 0.0% | +0% | — |
| 908 |  $EAT | BRINKER INTERNATIONAL, INC | $47,956 | 0.0% | +0% | 74.7 |
| 909 |  $ENOV | Enovis CORP | $47,684 | 0.0% | +0% | 40.5 |
| 910 |  $TDW | TIDEWATER INC | $47,457 | 0.0% | +0% | 64.6 |
| 911 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $47,375 | 0.0% | +0% | — |
| 912 |  $VFC | V F CORP | $47,096 | 0.0% | +0% | 59.7 |
| 913 |  $INCY | INCYTE CORP | $47,060 | 0.0% | +0% | 81.2 |
| 914 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $46,968 | 0.0% | +6% | 51.8 |
| 915 | — | NUSHARES ETF TR | $46,419 | 0.0% | +0% | — |
| 916 | — | ISHARES TR | $46,373 | 0.0% | +0% | — |
| 917 |  $MNDY | monday.com Ltd. | $46,304 | 0.0% | +0% | — |
| 918 |  $DTB | DTE ENERGY CO | $46,060 | 0.0% | +31% | — |
| 919 |  $KVUE | Kenvue Inc. | $46,014 | 0.0% | +0% | 60.2 |
| 920 |  $SONY | Sony Group Corp | $45,168 | 0.0% | +0% | — |
| 921 | — | TOWNEBANK PORTSMOUTH VA | $44,950 | 0.0% | +34% | — |
| 922 |  $AAP | ADVANCE AUTO PARTS INC | $44,838 | 0.0% | +0% | 42.3 |
| 923 | — | VANGUARD WORLD FD | $44,590 | 0.0% | +0% | — |
| 924 | — | BNY MELLON ETF TRUST | $44,523 | 0.0% | -31% | — |
| 925 |  $APO | Apollo Global Management, Inc. | $44,457 | 0.0% | +97% | 55.7 |
| 926 | — | SPDR SERIES TRUST | $44,393 | 0.0% | -12% | — |
| 927 |  $RPM | RPM INTERNATIONAL INC/DE/ | $44,332 | 0.0% | -25% | 57.3 |
| 928 | $WT | WisdomTree, Inc. | $43,873 | 0.0% | +0% | 62.9 |
| 929 | — | ISHARES TR | $43,871 | 0.0% | +4% | — |
| 930 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $43,685 | 0.0% | +2% | 71.2 |
| 931 | — | FIDELITY COVINGTON TRUST | $43,416 | 0.0% | NEW | — |
| 932 |  $ALRM | Alarm.com Holdings, Inc. | $43,190 | 0.0% | +0% | 62.9 |
| 933 | — | PROSHARES TR | $42,864 | 0.0% | -6% | — |
| 934 | — | ISHARES TR | $42,749 | 0.0% | +94% | — |
| 935 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $42,743 | 0.0% | +0% | 63.7 |
| 936 |  $RDDT | Reddit, Inc. | $42,685 | 0.0% | +20% | 79.3 |
| 937 |  $YMM | Full Truck Alliance Co. Ltd. | $42,243 | 0.0% | +1% | — |
| 938 | — | VANGUARD INTL EQUITY INDEX F | $42,122 | 0.0% | NEW | — |
| 939 |  $HUBS | HUBSPOT INC | $41,986 | 0.0% | -22% | 58.1 |
| 940 |  $XPO | XPO, Inc. | $41,634 | 0.0% | +11% | 55.3 |
| 941 | — | AMERICAN CENTY ETF TR | $41,579 | 0.0% | NEW | — |
| 942 |  $MLI | MUELLER INDUSTRIES INC | $41,550 | 0.0% | -17% | 77.5 |
| 943 | — | ISHARES TR | $41,371 | 0.0% | +0% | — |
| 944 | — | GLOBAL X FDS | $41,351 | 0.0% | NEW | — |
| 945 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $41,249 | 0.0% | +52% | 48 |
| 946 |  $SAN | Banco Santander, S.A. | $41,172 | 0.0% | +0% | — |
| 947 | — | FIDELITY COVINGTON TRUST | $40,876 | 0.0% | +0% | — |
| 948 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $40,855 | 0.0% | -9% | — |
| 949 |  $DLB | Dolby Laboratories, Inc. | $40,841 | 0.0% | +0% | 65.7 |
| 950 | — | ISHARES TR | $40,700 | 0.0% | +0% | — |
| 951 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $40,662 | 0.0% | +12% | — |
| 952 | $WT | WisdomTree, Inc. | $40,343 | 0.0% | +0% | 62.9 |
| 953 |  $NU | Nu Holdings Ltd. | $40,236 | 0.0% | +0% | — |
| 954 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $40,040 | 0.0% | +0% | — |
| 955 |  $BIPC | Brookfield Infrastructure Corp | $39,876 | 0.0% | +122% | — |
| 956 |  $DKS | DICK'S SPORTING GOODS, INC. | $39,857 | 0.0% | -6% | 67.9 |
| 957 |  $AMCR | Amcor plc | $39,750 | 0.0% | NEW | — |
| 958 |  $AKAM | AKAMAI TECHNOLOGIES INC | $39,738 | 0.0% | -12% | 62 |
| 959 |  $TDG | TransDigm Group INC | $39,404 | 0.0% | +162% | 75.4 |
| 960 |  $NICE | NICE Ltd. | $39,142 | 0.0% | +0% | — |
| 961 | — | SPDR SERIES TRUST | $39,141 | 0.0% | +0% | — |
| 962 | — | SPDR PORTFOLIO MORTGAGE BACKED | $39,048 | 0.0% | +0% | — |
| 963 |  $CRCL | Circle Internet Group, Inc. | $38,355 | 0.0% | +283% | 44.8 |
| 964 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $38,271 | 0.0% | +1% | 52.1 |
| 965 |  $SPAI | Safe Pro Group Inc. | $38,100 | 0.0% | +0% | — |
| 966 | — | ETF SER SOLUTIONS | $38,066 | 0.0% | +40% | — |
| 967 |  $OZK | Bank OZK | $37,859 | 0.0% | +0% | — |
| 968 |  $CASY | CASEYS GENERAL STORES INC | $37,849 | 0.0% | -10% | 59.9 |
| 969 |  $NMAI | Nuveen Multi-Asset Income Fund | $37,832 | 0.0% | +0% | — |
| 970 |  $HLN | Haleon plc | $37,278 | 0.0% | -41% | — |
| 971 | — | BNY MELLON ETF TRUST II | $37,075 | 0.0% | -29% | — |
| 972 |  $AWK | American Water Works Company, Inc. | $36,472 | 0.0% | +4% | 61.7 |
| 973 | — | ARK ETF TR | $36,460 | 0.0% | +0% | — |
| 974 |  $URI | UNITED RENTALS, INC. | $36,428 | 0.0% | +0% | 70.7 |
| 975 | $IVZ | Invesco Ltd. | $36,368 | 0.0% | +0% | — |
| 976 |  $SNA | Snap-on Inc | $36,322 | 0.0% | NEW | 69.3 |
| 977 |  $TWLO | TWILIO INC | $36,236 | 0.0% | -4% | 59.5 |
| 978 |  $FSSL | FS Specialty Lending Fund | $36,117 | 0.0% | +0% | — |
| 979 | — | ISHARES TR | $35,986 | 0.0% | -27% | — |
| 980 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $35,967 | 0.0% | +1% | — |
| 981 | — | ISHARES INC | $35,902 | 0.0% | +0% | — |
| 982 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $35,870 | 0.0% | +0% | — |
| 983 |  $AMTM | Amentum Holdings, Inc. | $35,808 | 0.0% | -0% | 55.6 |
| 984 |  $FAF | First American Financial Corp | $35,571 | 0.0% | +0% | 65 |
| 985 |  $ALC | ALCON INC | $35,565 | 0.0% | -29% | — |
| 986 | — | SCHWAB STRATEGIC TR | $35,537 | 0.0% | -4% | — |
| 987 | — | PROSHARES TR | $35,388 | 0.0% | -87% | — |
| 988 |  $PHM | PULTEGROUP INC/MI/ | $35,283 | 0.0% | NEW | 65.1 |
| 989 |  $NAD | Nuveen Quality Municipal Income Fund | $34,903 | 0.0% | +0% | — |
| 990 | — | VANECK ETF TRUST | $34,812 | 0.0% | +0% | — |
| 991 | — | FIRST TR EXCHANGE-TRADED FD IV | $34,779 | 0.0% | NEW | — |
| 992 |  $SSD | Simpson Manufacturing Co., Inc. | $34,668 | 0.0% | +138% | 62.6 |
| 993 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $34,500 | 0.0% | +0% | 47.1 |
| 994 |  $DAL | DELTA AIR LINES, INC. | $34,434 | 0.0% | +1% | 64.4 |
| 995 | — | FIRST TR EXCHNG TRADED FD VIII | $34,232 | 0.0% | NEW | — |
| 996 | — | FIRST TR EXCHANGE-TRADED FD II | $33,910 | 0.0% | NEW | — |
| 997 |  $FMS | Fresenius Medical Care AG | $33,840 | 0.0% | +0% | 59.9 |
| 998 | — | SELECT SECTOR SPDR TR | $33,813 | 0.0% | +43% | — |
| 999 |  $MORN | Morningstar, Inc. | $33,810 | 0.0% | +0% | 71 |
| 1000 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $33,710 | 0.0% | +0% | 40.1 |
New Positions (163)
SPINNAKER ETF SERIES$2.6M
PGIM ETF TR$995,963
SCHWAB STRATEGIC TR$549,611
FRANKLIN TEMPLETON ETF TR$200,000
$AROC Archrock, Inc.$194,880 ISHARES TR$190,247
$HDSN HUDSON TECHNOLOGIES INC /NY$183,750$HWKN HAWKINS INC$172,186 PROSHARES TR$115,884
FIRST TR EXCHNG TRADED FD VIII$114,548
SCHWAB STRATEGIC TR$76,590
$OMER OMEROS CORP$73,920 FIRST TR EXCHNG TRADED FD VIII$73,624
$MTDR Matador Resources Co$63,180 SCHWAB STRATEGIC TR$59,072
Exited Positions (106)
$CYBR CyberArk Software Ltd.
$TGNA TEGNA INC VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
FIDELITY COVINGTON TRUST - ENHANCED LARGE
$NGVT Ingevity Corp
$ALEX Alexander & Baldwin, Inc.
$CERT Certara, Inc.
$EXK ENDEAVOUR SILVER CORP ISHARES SHORT TREASURY BOND ETF - TRUST ISHARE 0-1
$MYD BLACKROCK MUNIYIELD FUND, INC. FIDELITY COVINGTON TRUST - ENHANCED MID
$OMF OneMain Holdings, Inc.
$ACH ACCENDRA HEALTH INC/VA/
$EWBC EAST WEST BANCORP INC ISHARES TR - EXPND TEC SC ETF
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