BRYN MAWR TRUST Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 900974
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.2B
Holdings
1,423
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRYN MAWR TRUST Co disclosed 1,423 positions worth $4.2B in its Form 13F-HR for Q1 2026, followed by $CCZ and $AAPL. During the quarter the fund opened 103 new positions and exited 60 — including a new stake in $VSNT. The portfolio is most concentrated in Other (38.5% of disclosed assets). All figures are sourced directly from BRYN MAWR TRUST Co’s Form 13F-HR filing with the SEC under CIK 900974.
AI Fund Analysis
DiversifyingVANGUARD TAX-MANAGED FDS
6.3% weight
Held 6 quarters
$CCZ5.5% weight
Held 6 quarters
$AAPL4.6% weight
Held 6 quarters
$MSFT2.4% weight
Held 6 quarters
ISHARES TR
2.4% weight
Held 6 quarters
$OTIS4 quarters accumulating
$NFLX4 quarters accumulating
$FBTC4 quarters accumulating
$CMS3 quarters accumulating
$CNM3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareCommunication ServicesIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS
—Quality
$262.9M4,102,415 sh- 70.4#308
Quality
$228.5M7,959,300 sh - 76.1#112
Quality
$192.7M759,306 sh - 83.7
Quality
$101.1M273,187 sh ISHARES TR
—Quality
$101.0M154,684 shISHARES TR
—Quality
$92.7M372,712 sh- 72.8
Quality
$86.1M352,375 sh VANGUARD INDEX FDS
—Quality
$74.4M231,862 sh- 80.2
Quality
$73.7M256,941 sh - 35.6
Quality
$73.0M248,140 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $262.9M | 4,102,415 |
| COMCAST CORP$CCZ | 70.4#308 | $228.5M | 7,959,300 |
| Apple Inc.$AAPL | 76.1#112 | $192.7M | 759,306 |
| MICROSOFT CORP$MSFT | 83.7 | $101.1M | 273,187 |
| ISHARES TR | — | $101.0M | 154,684 |
| ISHARES TR | — | $92.7M | 372,712 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $86.1M | 352,375 |
| VANGUARD INDEX FDS | — | $74.4M | 231,862 |
 Alphabet Inc.$GOOGL | 80.2 | $73.7M | 256,941 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $73.0M | 248,140 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRYN MAWR TRUST Co's 1,423 positions.
Showing top 10 of 1,423 holdings.
Sector Allocation
Other
$1.6B
Technology
$733.7M
Financials
$438.2M
Healthcare
$310.3M
Communication Services
$271.1M
Industrials
$229.5M
Consumer Discretionary
$182.4M
Consumer Staples
$143.3M
Full Holdings — BRYN MAWR TRUST Co (Q1 2026)
Top 1,000 of 1,423 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 | — | VANGUARD TAX-MANAGED FDS | $262.9M | 6.3% | -1% | — |
| 2 | $CCZ | COMCAST CORP | $228.5M | 5.5% | -1% | 70.4 |
| 3 | $AAPL | Apple Inc. | $192.7M | 4.6% | -2% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $101.1M | 2.4% | -4% | 83.7 |
| 5 | — | ISHARES TR | $101.0M | 2.4% | +2% | — |
| 6 | — | ISHARES TR | $92.7M | 2.2% | -1% | — |
| 7 | $JNJ | JOHNSON & JOHNSON | $86.1M | 2.0% | -2% | 72.8 |
| 8 | — | VANGUARD INDEX FDS | $74.4M | 1.8% | -3% | — |
| 9 | $GOOGL | Alphabet Inc. | $73.7M | 1.8% | -3% | 80.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $73.0M | 1.7% | -3% | 35.6 |
| 11 | — | ISHARES TR | $67.5M | 1.6% | -2% | — |
| 12 | — | ISHARES TR | $58.8M | 1.4% | +28% | — |
| 13 | — | ISHARES TR | $58.3M | 1.4% | -22% | — |
| 14 | — | ISHARES TR | $57.6M | 1.4% | +12% | — |
| 15 |  $BRK.A | BERKSHIRE HATHAWAY INC | $54.6M | 1.3% | +3% | 64.5 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $52.1M | 1.2% | +2% | — |
| 17 |  $XOM | EXXON MOBIL CORP | $49.7M | 1.2% | -3% | 61.8 |
| 18 |  $PG | PROCTER & GAMBLE Co | $48.2M | 1.1% | -2% | 72.9 |
| 19 | — | ISHARES TR | $46.8M | 1.1% | -0% | — |
| 20 | — | ISHARES TR | $45.8M | 1.1% | +1% | — |
| 21 |  $GLW | CORNING INC /NY | $40.0M | 0.9% | -3% | 72.7 |
| 22 | — | ISHARES TR | $39.9M | 0.9% | +18% | — |
| 23 | — | SCHWAB STRATEGIC TR | $38.5M | 0.9% | -2% | — |
| 24 | — | ISHARES TR | $37.6M | 0.9% | -4% | — |
| 25 | — | ISHARES TR | $37.0M | 0.9% | -8% | — |
| 26 | — | ISHARES TR | $36.4M | 0.9% | +48% | — |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $34.1M | 0.8% | -2% | 72.3 |
| 28 |  $FIGR | Figure Technology Solutions, Inc. | $31.9M | 0.8% | +3669% | — |
| 29 |  $AMZN | AMAZON COM INC | $31.5M | 0.8% | -1% | 74.6 |
| 30 | — | ISHARES TR | $31.0M | 0.7% | +2% | — |
| 31 |  $GOOG | Alphabet Inc. | $30.7M | 0.7% | -10% | 80.2 |
| 32 | — | ISHARES TR | $29.8M | 0.7% | +0% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $29.7M | 0.7% | +13% | 64.5 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29.6M | 0.7% | -3% | — |
| 35 | — | VANGUARD INDEX FDS | $28.4M | 0.7% | -13% | — |
| 36 |  $MRK | Merck & Co., Inc. | $27.3M | 0.7% | -4% | 70.9 |
| 37 |  $ABT | ABBOTT LABORATORIES | $27.0M | 0.6% | -2% | 67 |
| 38 | — | VANGUARD INDEX FDS | $26.9M | 0.6% | -10% | — |
| 39 |  $LLY | ELI LILLY & Co | $26.0M | 0.6% | -3% | 89.3 |
| 40 | — | PACER FDS TR | $25.8M | 0.6% | -12% | — |
| 41 |  $PEP | PEPSICO INC | $25.0M | 0.6% | -3% | 62.7 |
| 42 |  $ADI | ANALOG DEVICES INC | $24.9M | 0.6% | -16% | 76.2 |
| 43 |  $MA | Mastercard Inc | $24.9M | 0.6% | -5% | 81.7 |
| 44 | — | ISHARES TR | $24.7M | 0.6% | +18% | — |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $24.1M | 0.6% | -19% | 70.7 |
| 46 | — | ISHARES TR | $23.3M | 0.6% | -4% | — |
| 47 |  $CVX | CHEVRON CORP | $23.1M | 0.6% | -2% | 54.7 |
| 48 | — | SPDR INDEX SHS FDS | $23.0M | 0.6% | -2% | — |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20.6M | 0.5% | -2% | 63.7 |
| 50 |  $NVDA | NVIDIA CORP | $20.5M | 0.5% | +13% | 90.2 |
| 51 |  $V | VISA INC. | $20.3M | 0.5% | -5% | 83.5 |
| 52 | — | VANGUARD INTL EQUITY INDEX F | $20.2M | 0.5% | +3% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.2M | 0.5% | +2% | 66.7 |
| 54 |  $JCI | Johnson Controls International plc | $19.7M | 0.5% | -3% | — |
| 55 |  $META | Meta Platforms, Inc. | $19.4M | 0.5% | +0% | 80.9 |
| 56 |  $HON | HONEYWELL INTERNATIONAL INC | $18.7M | 0.5% | -5% | 65.7 |
| 57 |  $MCD | MCDONALDS CORP | $18.4M | 0.4% | -2% | 73.9 |
| 58 |  $HSY | HERSHEY CO | $17.5M | 0.4% | -2% | 59.4 |
| 59 |  $AMGN | AMGEN INC | $17.0M | 0.4% | -3% | 79.5 |
| 60 |  $STT | STATE STREET CORP | $15.6M | 0.4% | -1% | 61.5 |
| 61 | — | ISHARES TR | $15.4M | 0.4% | +23% | — |
| 62 |  $RTX | RTX Corp | $15.4M | 0.4% | -1% | 70 |
| 63 |  $HD | HOME DEPOT, INC. | $15.3M | 0.4% | -3% | 69.2 |
| 64 |  $KLAC | KLA CORP | $15.2M | 0.4% | -8% | 84.4 |
| 65 |  $VZ | VERIZON COMMUNICATIONS INC | $14.9M | 0.4% | -4% | 71.6 |
| 66 |  $CME | CME GROUP INC. | $14.9M | 0.3% | -2% | 74.5 |
| 67 |  $GFF | GRIFFON CORP | $14.7M | 0.3% | +0% | 39.1 |
| 68 | — | ISHARES TR | $14.1M | 0.3% | -4% | — |
| 69 |  $LOW | LOWES COMPANIES INC | $14.0M | 0.3% | -2% | 63.5 |
| 70 |  $AFL | AFLAC INC | $14.0M | 0.3% | -5% | 60.3 |
| 71 | — | VANGUARD INDEX FDS | $14.0M | 0.3% | +7% | — |
| 72 |  $NSC | NORFOLK SOUTHERN CORP | $13.8M | 0.3% | +9% | 70.8 |
| 73 | — | ISHARES TR | $13.7M | 0.3% | +3% | — |
| 74 | — | SELECT SECTOR SPDR TR | $13.6M | 0.3% | -5% | — |
| 75 |  $DOCS | Doximity, Inc. | $13.2M | 0.3% | +0% | 77.5 |
| 76 |  $KO | COCA COLA CO | $12.7M | 0.3% | +18% | 74 |
| 77 |  $SYY | SYSCO CORP | $12.6M | 0.3% | -5% | 58.4 |
| 78 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $12.6M | 0.3% | -5% | 68.2 |
| 79 |  $CBOE | Cboe Global Markets, Inc. | $12.6M | 0.3% | -3% | 81.2 |
| 80 |  $INTU | INTUIT INC. | $12.5M | 0.3% | +13% | 82 |
| 81 |  $ORCL | ORACLE CORP | $12.4M | 0.3% | -3% | 67.2 |
| 82 |  $BDX | BECTON DICKINSON & CO | $12.2M | 0.3% | +5% | 50.7 |
| 83 |  $SYK | STRYKER CORP | $12.0M | 0.3% | -2% | 69.8 |
| 84 |  $CACI | CACI INTERNATIONAL INC /DE/ | $11.8M | 0.3% | -4% | 66.7 |
| 85 | — | VANGUARD WORLD FD | $11.8M | 0.3% | -1% | — |
| 86 |  $ABBV | AbbVie Inc. | $11.7M | 0.3% | +3% | 59.3 |
| 87 |  $TFC | TRUIST FINANCIAL CORP | $11.6M | 0.3% | -3% | — |
| 88 |  $VSNT | Versant Media Group, Inc. | $11.5M | 0.3% | NEW | — |
| 89 |  $CAT | CATERPILLAR INC | $10.9M | 0.3% | +0% | 67.8 |
| 90 |  $DE | DEERE & CO | $10.2M | 0.2% | -0% | 57.4 |
| 91 |  $NEE | NEXTERA ENERGY INC | $9.9M | 0.2% | -0% | 71.7 |
| 92 |  $WT | WisdomTree, Inc. | $9.2M | 0.2% | -0% | 62.9 |
| 93 |  $DRI | DARDEN RESTAURANTS INC | $9.0M | 0.2% | -4% | 68.6 |
| 94 |  $AWK | American Water Works Company, Inc. | $8.9M | 0.2% | -3% | 61.7 |
| 95 |  $UNP | UNION PACIFIC CORP | $8.8M | 0.2% | -5% | 74 |
| 96 |  $NTSK | Netskope Inc | $8.7M | 0.2% | NEW | — |
| 97 |  $MMM | 3M CO | $8.6M | 0.2% | -2% | 60.7 |
| 98 |  $NDSN | NORDSON CORP | $8.2M | 0.2% | -2% | 67.8 |
| 99 |  $GE | GENERAL ELECTRIC CO | $8.0M | 0.2% | -0% | 74.8 |
| 100 | — | ISHARES TR | $7.9M | 0.2% | -0% | — |
| 101 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7.9M | 0.2% | -4% | 63.8 |
| 102 | — | SCHWAB STRATEGIC TR | $7.7M | 0.2% | -9% | — |
| 103 |  $WMT | Walmart Inc. | $7.6M | 0.2% | -1% | 63.2 |
| 104 |  $EOG | EOG RESOURCES INC | $7.5M | 0.2% | -2% | 71.1 |
| 105 |  $STE | STERIS plc | $7.4M | 0.2% | -1% | — |
| 106 |  $GLD | SPDR GOLD TRUST | $7.1M | 0.2% | +1% | — |
| 107 |  $AMRZ | Amrize Ltd | $6.8M | 0.2% | -1% | — |
| 108 |  $MDT | Medtronic plc | $6.8M | 0.2% | -0% | — |
| 109 |  $NTR | Nutrien Ltd. | $6.7M | 0.2% | -1% | — |
| 110 |  $NKE | NIKE, Inc. | $6.6M | 0.2% | +27% | 53.4 |
| 111 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.5M | 0.1% | -4% | 70.1 |
| 112 |  $QCOM | QUALCOMM INC/DE | $6.5M | 0.1% | +5% | 81.9 |
| 113 |  $AZN | ASTRAZENECA PLC | $6.5M | 0.1% | -51% | — |
| 114 |  $BRC | BRADY CORP | $6.4M | 0.1% | -3% | 65.8 |
| 115 |  $DHR | DANAHER CORP /DE/ | $6.4M | 0.1% | -2% | 63.9 |
| 116 | — | ISHARES TR | $6.3M | 0.1% | -0% | — |
| 117 | — | VANGUARD WHITEHALL FDS | $6.2M | 0.1% | +3% | — |
| 118 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.1M | 0.1% | -1% | — |
| 119 |  $MDLZ | Mondelez International, Inc. | $6.1M | 0.1% | -8% | 53.9 |
| 120 |  $GEV | GE Vernova Inc. | $6.0M | 0.1% | +0% | 70.1 |
| 121 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $6.0M | 0.1% | +3% | 60.1 |
| 122 |  $BLK | BlackRock, Inc. | $5.9M | 0.1% | +0% | 70.3 |
| 123 |  $T | AT&T INC. | $5.9M | 0.1% | +1% | 71.9 |
| 124 |  $LRCX | LAM RESEARCH CORP | $5.8M | 0.1% | -1% | 82.4 |
| 125 | — | ISHARES TR | $5.7M | 0.1% | -5% | — |
| 126 |  $PM | Philip Morris International Inc. | $5.7M | 0.1% | -3% | 80.5 |
| 127 |  $EMR | EMERSON ELECTRIC CO | $5.7M | 0.1% | -1% | 65.9 |
| 128 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5.5M | 0.1% | -7% | 65.3 |
| 129 |  $PFE | PFIZER INC | $5.4M | 0.1% | -7% | 69 |
| 130 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5.4M | 0.1% | +0% | 54.8 |
| 131 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.3M | 0.1% | +3% | 77.9 |
| 132 | — | ISHARES TR | $5.2M | 0.1% | -5% | — |
| 133 |  $SOLS | Solstice Advanced Materials Inc. | $5.2M | 0.1% | +232% | — |
| 134 |  $BMI | BADGER METER INC | $5.2M | 0.1% | -0% | 71.6 |
| 135 |  $AVGO | Broadcom Inc. | $5.2M | 0.1% | +5% | 86.4 |
| 136 |  $WSFS | WSFS FINANCIAL CORP | $5.1M | 0.1% | -0% | — |
| 137 | — | VANGUARD INDEX FDS | $5.1M | 0.1% | -4% | — |
| 138 | — | ISHARES TR | $5.1M | 0.1% | +6% | — |
| 139 |  $RPRX | Royalty Pharma plc | $5.0M | 0.1% | +1% | — |
| 140 | — | NUSHARES ETF TR | $4.9M | 0.1% | +0% | — |
| 141 |  $CAC | CAMDEN NATIONAL CORP | $4.8M | 0.1% | -3% | 61.5 |
| 142 |  $CRM | Salesforce, Inc. | $4.8M | 0.1% | -14% | 75.2 |
| 143 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.8M | 0.1% | -1% | 70.9 |
| 144 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.1% | +4% | 66.8 |
| 145 |  $GL | GLOBE LIFE INC. | $4.6M | 0.1% | -1% | 66.6 |
| 146 |  $LH | LABCORP HOLDINGS INC. | $4.6M | 0.1% | -2% | 54.8 |
| 147 |  $DG | DOLLAR GENERAL CORP | $4.6M | 0.1% | +1% | 60.4 |
| 148 |  $PAYX | PAYCHEX INC | $4.5M | 0.1% | -3% | 75.1 |
| 149 |  $TXN | TEXAS INSTRUMENTS INC | $4.4M | 0.1% | -8% | 70.4 |
| 150 |  $WWD | Woodward, Inc. | $4.4M | 0.1% | -1% | 70.2 |
| 151 |  $APD | Air Products & Chemicals, Inc. | $4.3M | 0.1% | +0% | 41.2 |
| 152 | — | ISHARES TR | $4.3M | 0.1% | -5% | — |
| 153 |  $MKC | MCCORMICK & CO INC | $4.2M | 0.1% | +2% | 73.7 |
| 154 |  $CB | Chubb Ltd | $4.2M | 0.1% | -18% | — |
| 155 |  $MO | ALTRIA GROUP, INC. | $4.1M | 0.1% | -2% | 72.1 |
| 156 |  $SHW | SHERWIN WILLIAMS CO | $4.1M | 0.1% | +0% | 65.3 |
| 157 |  $HXL | HEXCEL CORP /DE/ | $4.1M | 0.1% | -6% | 50.5 |
| 158 |  $MPC | Marathon Petroleum Corp | $4.1M | 0.1% | +0% | 50.7 |
| 159 |  $AXP | AMERICAN EXPRESS CO | $4.0M | 0.1% | -2% | 73.2 |
| 160 |  $PH | Parker-Hannifin Corp | $4.0M | 0.1% | -0% | 73.8 |
| 161 | — | VANGUARD WORLD FD | $4.0M | 0.1% | +0% | — |
| 162 |  $ACN | Accenture plc | $3.9M | 0.1% | -1% | — |
| 163 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.1% | -10% | 67 |
| 164 |  $SCHW | SCHWAB CHARLES CORP | $3.8M | 0.1% | -9% | 77.2 |
| 165 |  $UFPI | UFP INDUSTRIES INC | $3.8M | 0.1% | -4% | 52.7 |
| 166 | — | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.1% | +1% | — |
| 167 |  $FE | FIRSTENERGY CORP | $3.7M | 0.1% | -1% | 61.6 |
| 168 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.6M | 0.1% | -0% | — |
| 169 |  $ITW | ILLINOIS TOOL WORKS INC | $3.6M | 0.1% | -0% | 71.2 |
| 170 | — | VANGUARD INDEX FDS | $3.5M | 0.1% | -2% | — |
| 171 | — | ISHARES TR | $3.5M | 0.1% | +0% | — |
| 172 |  $WTRG | Essential Utilities, Inc. | $3.4M | 0.1% | +36% | 70.9 |
| 173 |  $DIS | Walt Disney Co | $3.4M | 0.1% | +0% | 68.9 |
| 174 |  $DUK | Duke Energy CORP | $3.4M | 0.1% | +2% | 64 |
| 175 |  $KEYS | Keysight Technologies, Inc. | $3.4M | 0.1% | -0% | 72.3 |
| 176 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.3M | 0.1% | +6% | 66.4 |
| 177 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | -2% | — |
| 178 |  $MCK | MCKESSON CORP | $3.3M | 0.1% | -0% | 63.7 |
| 179 |  $KIM | KIMCO REALTY CORP | $3.3M | 0.1% | -0% | 70.1 |
| 180 |  $ABM | ABM INDUSTRIES INC /DE/ | $3.2M | 0.1% | -20% | 53.7 |
| 181 |  $INTC | INTEL CORP | $3.2M | 0.1% | -0% | 41.5 |
| 182 |  $BA | BOEING CO | $3.2M | 0.1% | -3% | 51.8 |
| 183 |  $DLTR | DOLLAR TREE, INC. | $3.1M | 0.1% | -21% | 53.2 |
| 184 |  $PSX | Phillips 66 | $3.1M | 0.1% | -2% | 47.6 |
| 185 |  $MMS | MAXIMUS, INC. | $3.1M | 0.1% | -9% | 57.4 |
| 186 |  $DJCO | DAILY JOURNAL CORP | $3.1M | 0.1% | +0% | 62.4 |
| 187 |  $KWR | QUAKER CHEMICAL CORP | $3.1M | 0.1% | -1% | 38.1 |
| 188 |  $ET | Energy Transfer LP | $3.1M | 0.1% | +1% | 64.5 |
| 189 |  $WAT | WATERS CORP /DE/ | $3.0M | 0.1% | +5800% | 69.9 |
| 190 |  $MUSA | Murphy USA Inc. | $3.0M | 0.1% | +143% | 53.2 |
| 191 |  $COP | CONOCOPHILLIPS | $3.0M | 0.1% | -2% | 74.8 |
| 192 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.1% | +4% | — |
| 193 |  $CI | Cigna Group | $2.9M | 0.1% | +1% | 66.8 |
| 194 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $2.9M | 0.1% | -6% | 39.2 |
| 195 |  $TSLA | Tesla, Inc. | $2.9M | 0.1% | +33% | 50.1 |
| 196 | $OTIS | Otis Worldwide Corp | $2.9M | 0.1% | +10% | 60.3 |
| 197 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.9M | 0.1% | +13% | 77.6 |
| 198 |  $KMB | KIMBERLY CLARK CORP | $2.9M | 0.1% | +0% | 61.7 |
| 199 |  $CL | COLGATE PALMOLIVE CO | $2.9M | 0.1% | -3% | 72.4 |
| 200 |  $AME | AMETEK INC/ | $2.9M | 0.1% | +0% | 74.2 |
| 201 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | -4% | — |
| 202 |  $PPG | PPG INDUSTRIES INC | $2.8M | 0.1% | -3% | 57.1 |
| 203 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | -1% | — |
| 204 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.1% | +1% | 66.5 |
| 205 |  $SKY | Champion Homes, Inc. | $2.7M | 0.1% | -2% | 69.3 |
| 206 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.1% | -4% | — |
| 207 |  $TT | Trane Technologies plc | $2.7M | 0.1% | -12% | — |
| 208 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.1% | +2% | 74.8 |
| 209 |  $SPGI | S&P Global Inc. | $2.7M | 0.1% | +323% | 79.4 |
| 210 |  $Q | Qnity Electronics, Inc. | $2.7M | 0.1% | -56% | — |
| 211 |  $FAST | FASTENAL CO | $2.6M | 0.1% | +1% | 73.5 |
| 212 |  $WPM | Wheaton Precious Metals Corp. | $2.6M | 0.1% | -33% | — |
| 213 | — | ISHARES TR | $2.5M | 0.1% | +0% | — |
| 214 |  $SHEL | Shell plc | $2.5M | 0.1% | -2% | — |
| 215 |  $J | JACOBS SOLUTIONS INC. | $2.5M | 0.1% | -6% | 47.7 |
| 216 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.1% | +2% | 68.4 |
| 217 |  $ETN | Eaton Corp plc | $2.4M | 0.1% | -4% | — |
| 218 |  $SSNC | SS&C Technologies Holdings Inc | $2.4M | 0.1% | +1% | 67.2 |
| 219 |  $UL | UNILEVER PLC | $2.4M | 0.1% | -22% | — |
| 220 |  $FDX | FEDEX CORP | $2.4M | 0.1% | -0% | 60.3 |
| 221 |  $S | SentinelOne, Inc. | $2.4M | 0.1% | +3853% | 41.4 |
| 222 |  $CTVA | Corteva, Inc. | $2.4M | 0.1% | +3% | 48.4 |
| 223 |  $D | DOMINION ENERGY, INC | $2.4M | 0.1% | +0% | 74.9 |
| 224 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.4M | 0.1% | -13% | 40 |
| 225 |  $MRVL | Marvell Technology, Inc. | $2.3M | 0.1% | +0% | 77.3 |
| 226 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.3M | 0.1% | +7% | 36.7 |
| 227 | — | ISHARES INC | $2.2M | 0.1% | +22% | — |
| 228 |  $PTC | PTC INC. | $2.2M | 0.1% | -41% | 69.8 |
| 229 |  $LIN | LINDE PLC | $2.2M | 0.1% | -2% | — |
| 230 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.2M | 0.1% | -1% | 66.8 |
| 231 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.1% | +13% | — |
| 232 | — | ISHARES TR | $2.0M | 0.1% | -2% | — |
| 233 |  $MCO | MOODYS CORP /DE/ | $2.0M | 0.1% | -4% | 81.3 |
| 234 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.1% | -4% | — |
| 235 | — | SPDR SERIES TRUST | $2.0M | 0.1% | +0% | — |
| 236 |  $LAZ | Lazard, Inc. | $2.0M | 0.1% | +0% | 59.3 |
| 237 |  $DD | DuPont de Nemours, Inc. | $1.9M | 0.1% | -30% | 31.1 |
| 238 | — | ISHARES TR | $1.9M | 0.1% | -2% | — |
| 239 | — | ISHARES TR | $1.9M | 0.0% | -1% | — |
| 240 | — | ISHARES TR | $1.9M | 0.0% | +50% | — |
| 241 |  $NVS | NOVARTIS AG | $1.9M | 0.0% | -10% | — |
| 242 | $NFLX | NETFLIX INC | $1.8M | 0.0% | +8% | 86.7 |
| 243 |  $GILD | GILEAD SCIENCES, INC. | $1.8M | 0.0% | +1% | 77.8 |
| 244 |  $DOW | DOW INC. | $1.7M | 0.0% | +3% | 38 |
| 245 |  $IVZ | Invesco Ltd. | $1.7M | 0.0% | +6% | — |
| 246 | — | VANGUARD WORLD FD | $1.7M | 0.0% | +0% | — |
| 247 | $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.0% | +0% | — |
| 248 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.0% | +7% | 80.5 |
| 249 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | +0% | — |
| 250 | — | ISHARES TR | $1.7M | 0.0% | +59% | — |
| 251 |  $EVRG | Evergy, Inc. | $1.7M | 0.0% | +2% | 56.2 |
| 252 |  $CMI | CUMMINS INC | $1.6M | 0.0% | +0% | 58.9 |
| 253 |  $TEL | TE Connectivity plc | $1.6M | 0.0% | +0% | — |
| 254 |  $KKR | KKR & Co. Inc. | $1.6M | 0.0% | +1% | 49.8 |
| 255 |  $MTB | M&T BANK CORP | $1.6M | 0.0% | +0% | 64.1 |
| 256 |  $MPB | MID PENN BANCORP INC | $1.6M | 0.0% | +4% | — |
| 257 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.0% | -3% | 65 |
| 258 |  $TLN | Talen Energy Corp | $1.6M | 0.0% | +0% | 66.5 |
| 259 |  $NFG | NATIONAL FUEL GAS CO | $1.5M | 0.0% | +0% | 80.4 |
| 260 | — | GLOBAL X FDS | $1.5M | 0.0% | +0% | — |
| 261 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.0% | -3% | 70.2 |
| 262 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $1.5M | 0.0% | +0% | — |
| 263 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | -11% | — |
| 264 |  $LNG | Cheniere Energy, Inc. | $1.5M | 0.0% | +0% | 48.4 |
| 265 |  $WMB | WILLIAMS COMPANIES, INC. | $1.5M | 0.0% | +0% | 72.8 |
| 266 |  $MS | MORGAN STANLEY | $1.5M | 0.0% | +2% | — |
| 267 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.0% | -1% | — |
| 268 |  $OKE | ONEOK INC /NEW/ | $1.5M | 0.0% | +12% | 72 |
| 269 | — | SELECT SECTOR SPDR TR | $1.5M | 0.0% | +3% | — |
| 270 |  $ECL | ECOLAB INC. | $1.4M | 0.0% | -1% | 64.3 |
| 271 |  $TECH | BIO-TECHNE Corp | $1.4M | 0.0% | +292% | 59.6 |
| 272 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | +0% | — |
| 273 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.4M | 0.0% | +0% | 69.4 |
| 274 |  $BX | Blackstone Inc. | $1.4M | 0.0% | -4% | 68 |
| 275 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.0% | +9% | 61.5 |
| 276 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.0% | +4% | 58.2 |
| 277 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | -3% | — |
| 278 |  $GPC | GENUINE PARTS CO | $1.3M | 0.0% | -2% | 54.2 |
| 279 |  $NOW | ServiceNow, Inc. | $1.3M | 0.0% | -26% | 76 |
| 280 |  $ASML | ASML HOLDING NV | $1.3M | 0.0% | -1% | — |
| 281 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.0% | +0% | 70.7 |
| 282 |  $CEG | Constellation Energy Corp | $1.3M | 0.0% | +2% | 62.5 |
| 283 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | +4% | — |
| 284 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.0% | +0% | 79.1 |
| 285 |  $ABNB | Airbnb, Inc. | $1.3M | 0.0% | -4% | 70.1 |
| 286 |  $ALAB | Astera Labs, Inc. | $1.3M | 0.0% | +2% | 77.7 |
| 287 |  $SBUX | STARBUCKS CORP | $1.3M | 0.0% | -2% | 54.6 |
| 288 |  $NDAQ | NASDAQ, INC. | $1.2M | 0.0% | -3% | 78.5 |
| 289 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +0% | — |
| 290 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.2M | 0.0% | +0% | 68.1 |
| 291 |  $VIA | Via Transportation, Inc. | $1.2M | 0.0% | NEW | — |
| 292 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.0% | +6% | 66.5 |
| 293 |  $YUM | YUM BRANDS INC | $1.2M | 0.0% | +0% | 71.7 |
| 294 | $CMS | CMS ENERGY CORP | $1.2M | 0.0% | +1% | 61.5 |
| 295 |  $USB | US BANCORP DE | $1.2M | 0.0% | -6% | 71.4 |
| 296 |  $XEL | XCEL ENERGY INC | $1.2M | 0.0% | +0% | — |
| 297 |  $WEC | WEC ENERGY GROUP, INC. | $1.2M | 0.0% | +0% | 67 |
| 298 |  $CBFV | CB Financial Services, Inc. | $1.1M | 0.0% | +0% | — |
| 299 | — | ISHARES INC | $1.1M | 0.0% | +0% | — |
| 300 |  $CSL | CARLISLE COMPANIES INC | $1.1M | 0.0% | -1% | 65 |
| 301 |  $AOS | SMITH A O CORP | $1.1M | 0.0% | +0% | 66.7 |
| 302 |  $ARCC | ARES CAPITAL CORP | $1.1M | 0.0% | -4% | — |
| 303 |  $ENB | ENBRIDGE INC | $1.1M | 0.0% | +4% | — |
| 304 |  $KHC | Kraft Heinz Co | $1.1M | 0.0% | +9% | 42.5 |
| 305 |  $SNA | Snap-on Inc | $1.1M | 0.0% | +10% | 69.3 |
| 306 | — | ISHARES TR | $1.1M | 0.0% | -3% | — |
| 307 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.1M | 0.0% | -2% | 57.3 |
| 308 | — | ISHARES TR | $1.0M | 0.0% | -6% | — |
| 309 |  $BP | BP PLC | $1.0M | 0.0% | +2% | — |
| 310 |  $SO | SOUTHERN CO | $1.0M | 0.0% | +0% | 65.1 |
| 311 |  $ROST | ROSS STORES, INC. | $1.0M | 0.0% | +0% | 71.5 |
| 312 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | +0% | — |
| 313 |  $UFCS | UNITED FIRE GROUP INC | $1.0M | 0.0% | +0% | 64.7 |
| 314 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.0% | +0% | 71.5 |
| 315 |  $RSG | REPUBLIC SERVICES, INC. | $986,685 | 0.0% | -0% | 72 |
| 316 |  $WDFC | WD 40 CO | $981,156 | 0.0% | +0% | 54.1 |
| 317 |  $ROP | ROPER TECHNOLOGIES INC | $977,715 | 0.0% | +46% | 72.2 |
| 318 |  $BE | Bloom Energy Corp | $977,561 | 0.0% | +12% | 54.4 |
| 319 |  $MASI | MASIMO CORP | $955,162 | 0.0% | -33% | 47.1 |
| 320 |  $WSM | WILLIAMS SONOMA INC | $951,763 | 0.0% | -2% | 65 |
| 321 |  $ICE | Intercontinental Exchange, Inc. | $942,107 | 0.0% | -17% | 73.8 |
| 322 | — | VANGUARD SPECIALIZED FUNDS | $940,457 | 0.0% | +0% | — |
| 323 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $939,672 | 0.0% | +0% | 65.9 |
| 324 | — | ISHARES TR | $934,937 | 0.0% | -1% | — |
| 325 |  $TFX | TELEFLEX INC | $924,944 | 0.0% | -62% | 30.5 |
| 326 |  $COF | CAPITAL ONE FINANCIAL CORP | $919,447 | 0.0% | +6% | 71 |
| 327 |  $CVS | CVS HEALTH Corp | $918,506 | 0.0% | +2% | 51.3 |
| 328 |  $SLB | SLB LIMITED/NV | $914,434 | 0.0% | -10% | 63.2 |
| 329 |  $PFH | PRUDENTIAL FINANCIAL INC | $914,280 | 0.0% | -31% | 58.6 |
| 330 |  $PPL | PPL Corp | $897,203 | 0.0% | -3% | 70.3 |
| 331 |  $PGR | PROGRESSIVE CORP/OH/ | $889,701 | 0.0% | +34% | 83.6 |
| 332 |  $BKNG | Booking Holdings Inc. | $888,378 | 0.0% | +1% | 55.3 |
| 333 |  $GD | GENERAL DYNAMICS CORP | $877,271 | 0.0% | +24% | 73 |
| 334 | — | ISHARES TR | $852,113 | 0.0% | +0% | — |
| 335 | — | PIMCO ETF TR | $847,223 | 0.0% | +0% | — |
| 336 |  $RBRK | Rubrik, Inc. | $845,516 | 0.0% | -1% | 49.5 |
| 337 |  $GIS | GENERAL MILLS INC | $827,401 | 0.0% | +4% | 64.1 |
| 338 | — | SPDR INDEX SHS FDS | $806,436 | 0.0% | +0% | — |
| 339 | — | VANGUARD WORLD FD | $795,629 | 0.0% | +0% | — |
| 340 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $794,748 | 0.0% | +6% | 71.5 |
| 341 |  $C | CITIGROUP INC | $793,530 | 0.0% | -7% | 54.8 |
| 342 | — | SPDR SERIES TRUST | $776,186 | 0.0% | +0% | — |
| 343 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $775,994 | 0.0% | +47% | 75.4 |
| 344 |  $SOLV | Solventum Corp | $773,021 | 0.0% | -4% | 55.7 |
| 345 |  $GSK | GSK plc | $772,384 | 0.0% | +1% | — |
| 346 |  $DVN | DEVON ENERGY CORP/DE | $769,846 | 0.0% | -2% | 70.2 |
| 347 | — | VANGUARD STAR FDS | $769,404 | 0.0% | +0% | — |
| 348 |  $IBIT | iShares Bitcoin Trust ETF | $767,171 | 0.0% | +7% | — |
| 349 |  $FTAI | FTAI Aviation Ltd. | $760,480 | 0.0% | -30% | — |
| 350 |  $AMTM | Amentum Holdings, Inc. | $759,919 | 0.0% | +8% | 55.6 |
| 351 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $750,038 | 0.0% | -1% | 76.3 |
| 352 |  $ALL | ALLSTATE CORP | $744,350 | 0.0% | +0% | 76.6 |
| 353 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $738,300 | 0.0% | +30% | 74.4 |
| 354 |  $TROW | PRICE T ROWE GROUP INC | $738,157 | 0.0% | +10% | 75.8 |
| 355 |  $FISV | FISERV INC | $736,951 | 0.0% | -31% | 67.4 |
| 356 |  $ALKS | Alkermes plc. | $734,887 | 0.0% | +0% | — |
| 357 | $STT | STATE STREET CORP | $734,807 | 0.0% | -38% | 61.5 |
| 358 | — | VANGUARD INDEX FDS | $730,612 | 0.0% | -5% | — |
| 359 |  $JBL | JABIL INC | $729,951 | 0.0% | +411% | 51.9 |
| 360 |  $SHOP | SHOPIFY INC. | $726,903 | 0.0% | -2% | — |
| 361 |  $CBT | CABOT CORP | $722,374 | 0.0% | +0% | 56.5 |
| 362 |  $CCNE | CNB FINANCIAL CORP/PA | $717,310 | 0.0% | +18% | — |
| 363 |  $AON | Aon plc | $699,464 | 0.0% | -19% | — |
| 364 |  $O | REALTY INCOME CORP | $696,351 | 0.0% | -6% | 74.6 |
| 365 |  $AVY | Avery Dennison Corp | $689,857 | 0.0% | +0% | 62.9 |
| 366 | — | SPDR INDEX SHS FDS | $688,356 | 0.0% | +0% | — |
| 367 |  $NVT | nVent Electric plc | $686,024 | 0.0% | +1% | — |
| 368 |  $CCI | CROWN CASTLE INC. | $672,922 | 0.0% | -1% | 52.9 |
| 369 |  $CRUS | CIRRUS LOGIC, INC. | $670,892 | 0.0% | -1% | 75.3 |
| 370 |  $MPLX | MPLX LP | $660,243 | 0.0% | +0% | 76.5 |
| 371 | — | VANECK ETF TRUST | $657,991 | 0.0% | -19% | — |
| 372 |  $PLTR | Palantir Technologies Inc. | $652,994 | 0.0% | -1% | 85.8 |
| 373 |  $OPEN | Opendoor Technologies Inc. | $652,738 | 0.0% | +4% | 37.1 |
| 374 |  $CCK | CROWN HOLDINGS, INC. | $651,826 | 0.0% | -0% | 61.9 |
| 375 | — | VANGUARD SCOTTSDALE FDS | $636,348 | 0.0% | -4% | — |
| 376 | — | VANGUARD BD INDEX FDS | $634,188 | 0.0% | +0% | — |
| 377 |  $FULT | FULTON FINANCIAL CORP | $621,347 | 0.0% | -1% | 52.1 |
| 378 |  $USPH | U S PHYSICAL THERAPY INC /NV | $610,774 | 0.0% | -37% | 57.2 |
| 379 | — | VANGUARD SCOTTSDALE FDS | $606,782 | 0.0% | +0% | — |
| 380 |  $SLV | iShares Silver Trust | $603,584 | 0.0% | -4% | — |
| 381 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $601,053 | 0.0% | +0% | 60.5 |
| 382 |  $CAH | CARDINAL HEALTH INC | $598,852 | 0.0% | +0% | 58.6 |
| 383 |  $GEHC | GE HealthCare Technologies Inc. | $596,346 | 0.0% | +1% | 58.2 |
| 384 |  $KVYO | Klaviyo, Inc. | $579,908 | 0.0% | +0% | 50.7 |
| 385 | — | VANECK ETF TRUST | $576,192 | 0.0% | -14% | — |
| 386 |  $NAVN | Navan, Inc. | $570,035 | 0.0% | NEW | — |
| 387 |  $LII | LENNOX INTERNATIONAL INC | $569,487 | 0.0% | +93% | 64.8 |
| 388 |  $ABSI | Absci Corp | $568,566 | 0.0% | +0% | 4.4 |
| 389 |  $CSX | CSX CORP | $567,393 | 0.0% | -5% | 66.4 |
| 390 | — | SCHWAB STRATEGIC TR | $555,405 | 0.0% | +0% | — |
| 391 |  $BN | BROOKFIELD Corp /ON/ | $553,873 | 0.0% | -7% | — |
| 392 | — | SPDR SERIES TRUST | $551,407 | 0.0% | +0% | — |
| 393 |  $TGT | TARGET CORP | $550,612 | 0.0% | +9% | 53.1 |
| 394 | — | ISHARES TR | $550,392 | 0.0% | +0% | — |
| 395 |  $WY | WEYERHAEUSER CO | $550,041 | 0.0% | +0% | 52.9 |
| 396 |  $PLD | Prologis, Inc. | $546,300 | 0.0% | -2% | 67.5 |
| 397 | — | EVERPURE INC | $544,467 | 0.0% | -4% | — |
| 398 |  $CLX | CLOROX CO /DE/ | $544,368 | 0.0% | -26% | 63.5 |
| 399 | — | DIMENSIONAL ETF TRUST | $543,091 | 0.0% | +0% | — |
| 400 |  $MSI | Motorola Solutions, Inc. | $542,028 | 0.0% | +7% | 73.8 |
| 401 |  $ADBE | ADOBE INC. | $540,853 | 0.0% | -4% | 80.4 |
| 402 |  $ELV | Elevance Health, Inc. | $540,417 | 0.0% | +14% | 59.4 |
| 403 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $536,304 | 0.0% | +0% | — |
| 404 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $535,652 | 0.0% | NEW | 68.8 |
| 405 |  $GIL | Gildan Activewear Inc. | $535,019 | 0.0% | -15% | — |
| 406 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $532,814 | 0.0% | +0% | — |
| 407 |  $FIS | Fidelity National Information Services, Inc. | $531,585 | 0.0% | -0% | 69.6 |
| 408 |  $GWW | W.W. GRAINGER, INC. | $522,498 | 0.0% | +0% | 69.5 |
| 409 |  $HP | Helmerich & Payne, Inc. | $522,435 | 0.0% | +0% | 48.8 |
| 410 |  $DLR | DIGITAL REALTY TRUST, INC. | $519,906 | 0.0% | +12% | 70.2 |
| 411 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $518,809 | 0.0% | +0% | 74.6 |
| 412 | — | VANGUARD WORLD FD | $515,961 | 0.0% | -10% | — |
| 413 |  $EW | Edwards Lifesciences Corp | $514,434 | 0.0% | +0% | 67.6 |
| 414 |  $GBTC | Grayscale Bitcoin Trust ETF | $514,410 | 0.0% | -1% | — |
| 415 |  $ISRG | INTUITIVE SURGICAL INC | $513,082 | 0.0% | -48% | 81.4 |
| 416 |  $AJG | Arthur J. Gallagher & Co. | $512,862 | 0.0% | +191% | 72.1 |
| 417 | — | SPDR SERIES TRUST | $499,700 | 0.0% | +0% | — |
| 418 |  $KVUE | Kenvue Inc. | $497,840 | 0.0% | +0% | 60.2 |
| 419 | — | PROFESIONALLY MANAGED PORTFO | $492,562 | 0.0% | NEW | — |
| 420 | — | ISHARES TR | $491,214 | 0.0% | +0% | — |
| 421 | — | VANGUARD MALVERN FDS | $487,258 | 0.0% | +0% | — |
| 422 |  $RBLX | Roblox Corp | $484,380 | 0.0% | +0% | 53.7 |
| 423 |  $RBA | RB GLOBAL INC. | $477,333 | 0.0% | +1% | — |
| 424 | — | SELECT SECTOR SPDR TR | $476,579 | 0.0% | -29% | — |
| 425 |  $AMD | ADVANCED MICRO DEVICES INC | $470,331 | 0.0% | +0% | 78.8 |
| 426 |  $ILMN | ILLUMINA, INC. | $463,581 | 0.0% | +0% | 62.5 |
| 427 |  $EME | EMCOR Group, Inc. | $461,444 | 0.0% | +0% | 71.7 |
| 428 |  $CRWD | CrowdStrike Holdings, Inc. | $460,684 | 0.0% | +0% | 55 |
| 429 |  $IRM | IRON MOUNTAIN INC | $459,936 | 0.0% | +0% | 50.7 |
| 430 |  $AMCR | Amcor plc | $457,801 | 0.0% | -83% | — |
| 431 | — | ISHARES TR | $457,221 | 0.0% | -0% | — |
| 432 |  $CBRE | CBRE GROUP, INC. | $450,540 | 0.0% | +13% | 62.9 |
| 433 |  $ED | CONSOLIDATED EDISON INC | $450,117 | 0.0% | -5% | 71.6 |
| 434 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $447,642 | 0.0% | +0% | 52.1 |
| 435 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $441,294 | 0.0% | +0% | — |
| 436 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $438,842 | 0.0% | -0% | 70.8 |
| 437 |  $TMUS | T-Mobile US, Inc. | $438,543 | 0.0% | -35% | 72.7 |
| 438 |  $OMC | OMNICOM GROUP INC. | $435,367 | 0.0% | +0% | 60.5 |
| 439 |  $NVO | NOVO NORDISK A S | $432,878 | 0.0% | +0% | — |
| 440 |  $HAL | HALLIBURTON CO | $431,697 | 0.0% | +0% | 50.9 |
| 441 |  $FNF | Fidelity National Financial, Inc. | $428,551 | 0.0% | +0% | 69.7 |
| 442 |  $FNV | FRANCO NEVADA Corp | $427,397 | 0.0% | +0% | — |
| 443 |  $RNR | RENAISSANCERE HOLDINGS LTD | $426,525 | 0.0% | -21% | — |
| 444 |  $BALL | BALL Corp | $425,592 | 0.0% | +0% | 54.2 |
| 445 | — | ISHARES TR | $421,741 | 0.0% | +2% | — |
| 446 |  $IR | Ingersoll Rand Inc. | $421,191 | 0.0% | +0% | 55.4 |
| 447 | — | ISHARES TR | $421,027 | 0.0% | +36% | — |
| 448 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $419,253 | 0.0% | +0% | 64.7 |
| 449 | — | ISHARES TR | $419,020 | 0.0% | +7% | — |
| 450 |  $SPG | SIMON PROPERTY GROUP INC. | $416,521 | 0.0% | +0% | 76.9 |
| 451 |  $WDAY | Workday, Inc. | $415,744 | 0.0% | +0% | 74.2 |
| 452 |  $AER | AerCap Holdings N.V. | $412,089 | 0.0% | -2% | — |
| 453 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $410,832 | 0.0% | -11% | — |
| 454 |  $APG | APi Group Corp | $406,213 | 0.0% | +0% | 61.3 |
| 455 | — | ISHARES TR | $405,683 | 0.0% | +0% | — |
| 456 | — | ISHARES TR | $405,089 | 0.0% | +51% | — |
| 457 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $404,550 | 0.0% | NEW | — |
| 458 |  $BAM | Brookfield Asset Management Ltd. | $399,295 | 0.0% | +23% | — |
| 459 |  $AFG | AMERICAN FINANCIAL GROUP INC | $396,667 | 0.0% | -1% | 59.9 |
| 460 |  $OPAD | Offerpad Solutions Inc. | $390,000 | 0.0% | +0% | 26 |
| 461 |  $TXRH | Texas Roadhouse, Inc. | $389,896 | 0.0% | +0% | 68 |
| 462 | — | SPDR SERIES TRUST | $389,682 | 0.0% | +0% | — |
| 463 |  $CVNA | CARVANA CO. | $385,116 | 0.0% | -1% | 69.2 |
| 464 | — | VANGUARD MUN BD FDS | $381,612 | 0.0% | +0% | — |
| 465 |  $DASH | DoorDash, Inc. | $381,381 | 0.0% | +0% | 70.6 |
| 466 |  $SJM | J M SMUCKER Co | $378,238 | 0.0% | -23% | 46.4 |
| 467 |  $SENEA | Seneca Foods Corp | $377,800 | 0.0% | +0% | 69.2 |
| 468 | — | ISHARES TR | $376,142 | 0.0% | +0% | — |
| 469 |  $ADCT | ADC Therapeutics SA | $375,000 | 0.0% | +0% | 16.3 |
| 470 |  $OKTA | Okta, Inc. | $369,465 | 0.0% | -2% | 67.3 |
| 471 | — | VANGUARD SCOTTSDALE FDS | $369,107 | 0.0% | +1% | — |
| 472 | $CNM | Core & Main, Inc. | $368,722 | 0.0% | +10% | 63.4 |
| 473 |  $AKAM | AKAMAI TECHNOLOGIES INC | $364,075 | 0.0% | +0% | 62 |
| 474 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $362,560 | 0.0% | -2% | 69.6 |
| 475 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $362,400 | 0.0% | -0% | 60.7 |
| 476 | — | ISHARES TR | $361,886 | 0.0% | +0% | — |
| 477 |  $MSA | MSA Safety Inc | $360,362 | 0.0% | +0% | 59.1 |
| 478 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $356,460 | 0.0% | -21% | 66.3 |
| 479 |  $UBER | Uber Technologies, Inc | $354,183 | 0.0% | -5% | 79.3 |
| 480 | — | VANGUARD SCOTTSDALE FDS | $354,144 | 0.0% | -43% | — |
| 481 |  $TD | TORONTO DOMINION BANK | $351,032 | 0.0% | +0% | — |
| 482 |  $NET | Cloudflare, Inc. | $348,508 | 0.0% | +1% | 52.6 |
| 483 |  $PSA | Public Storage | $348,081 | 0.0% | +0% | 73.9 |
| 484 |  $ANET | Arista Networks, Inc. | $347,344 | 0.0% | -1% | 86 |
| 485 | $IVZ | Invesco Ltd. | $346,688 | 0.0% | +0% | — |
| 486 | — | VANGUARD INDEX FDS | $345,774 | 0.0% | -10% | — |
| 487 |  $ZTS | Zoetis Inc. | $345,173 | 0.0% | -84% | 72.6 |
| 488 |  $ALB | ALBEMARLE CORP | $342,723 | 0.0% | +0% | 50.2 |
| 489 |  $WBD | Warner Bros. Discovery, Inc. | $342,151 | 0.0% | +5% | 42.1 |
| 490 | — | VANGUARD INDEX FDS | $340,165 | 0.0% | -5% | — |
| 491 |  $EGY | VAALCO ENERGY INC /DE/ | $339,685 | 0.0% | +0% | 29.9 |
| 492 |  $FCX | FREEPORT-MCMORAN INC | $337,809 | 0.0% | +63% | 73.1 |
| 493 |  $KGC | KINROSS GOLD CORP | $335,720 | 0.0% | -31% | — |
| 494 |  $NEM | NEWMONT Corp /DE/ | $331,570 | 0.0% | -31% | 88.3 |
| 495 | — | DIMENSIONAL ETF TRUST | $330,985 | 0.0% | +0% | — |
| 496 |  $MET | METLIFE INC | $330,969 | 0.0% | +8% | 73.9 |
| 497 | $STT | STATE STREET CORP | $330,514 | 0.0% | +13% | 61.5 |
| 498 | — | ISHARES TR | $329,635 | 0.0% | +478% | — |
| 499 |  $DELL | Dell Technologies Inc. | $328,588 | 0.0% | +200% | 76 |
| 500 |  $CTAS | CINTAS CORP | $325,764 | 0.0% | -35% | 76.3 |
| 501 |  $AG | FIRST MAJESTIC SILVER CORP | $322,200 | 0.0% | +0% | — |
| 502 |  $CNOB | ConnectOne Bancorp, Inc. | $321,749 | 0.0% | +0% | — |
| 503 |  $MELI | MERCADOLIBRE INC | $321,598 | 0.0% | +8% | 77.5 |
| 504 |  $NBIS | Nebius Group N.V. | $321,552 | 0.0% | NEW | — |
| 505 | — | DIMENSIONAL ETF TRUST | $321,293 | 0.0% | +0% | — |
| 506 |  $QSR | Restaurant Brands International Inc. | $319,839 | 0.0% | +0% | 71.2 |
| 507 |  $HPE | Hewlett Packard Enterprise Co | $319,364 | 0.0% | -6% | 52.5 |
| 508 |  $COIN | Coinbase Global, Inc. | $315,695 | 0.0% | -1% | 68 |
| 509 | — | VANGUARD SCOTTSDALE FDS | $310,842 | 0.0% | +0% | — |
| 510 |  $EMN | EASTMAN CHEMICAL CO | $310,088 | 0.0% | +0% | 49.4 |
| 511 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $308,775 | 0.0% | NEW | 47.1 |
| 512 |  $ALLE | Allegion plc | $308,160 | 0.0% | +2% | — |
| 513 |  $APTV | Aptiv PLC | $304,841 | 0.0% | -1% | — |
| 514 |  $ARMK | Aramark | $304,536 | 0.0% | +403% | 53 |
| 515 |  $NTAP | NetApp, Inc. | $302,972 | 0.0% | +65% | 75 |
| 516 |  $VVV | VALVOLINE INC | $300,224 | 0.0% | +0% | 52.9 |
| 517 |  $AMT | AMERICAN TOWER CORP /MA/ | $294,077 | 0.0% | +1% | 69.8 |
| 518 | — | ISHARES TR | $293,988 | 0.0% | +3303% | — |
| 519 | — | VANGUARD ADMIRAL FDS INC | $293,735 | 0.0% | +4163% | — |
| 520 |  $VLTO | Veralto Corp | $292,847 | 0.0% | -56% | 74.4 |
| 521 |  $MU | MICRON TECHNOLOGY INC | $291,556 | 0.0% | -38% | 88.4 |
| 522 |  $BITB | Bitwise Bitcoin ETF | $288,885 | 0.0% | +6% | — |
| 523 |  $EXC | EXELON CORP | $288,581 | 0.0% | +9% | 63.9 |
| 524 |  $PWR | QUANTA SERVICES, INC. | $288,236 | 0.0% | +32% | 62.6 |
| 525 |  $ICFI | ICF International, Inc. | $287,276 | 0.0% | +0% | 46.3 |
| 526 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $285,174 | 0.0% | +7% | — |
| 527 | — | ISHARES TR | $282,609 | 0.0% | +0% | — |
| 528 | — | ISHARES TR | $281,163 | 0.0% | +0% | — |
| 529 |  $RHP | Ryman Hospitality Properties, Inc. | $278,655 | 0.0% | NEW | 64.8 |
| 530 |  $ADM | Archer-Daniels-Midland Co | $276,949 | 0.0% | +0% | 49.4 |
| 531 |  $KEY | KEYCORP /NEW/ | $276,690 | 0.0% | +0% | 70.4 |
| 532 |  $SMHI | SEACOR Marine Holdings Inc. | $276,140 | 0.0% | +0% | 21.1 |
| 533 |  $IDXX | IDEXX LABORATORIES INC /DE | $275,326 | 0.0% | +0% | 73.6 |
| 534 | — | VANGUARD MALVERN FDS | $273,426 | 0.0% | -5% | — |
| 535 |  $IOT | Samsara Inc. | $271,457 | 0.0% | +0% | 61.3 |
| 536 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $267,020 | 0.0% | +2% | 47.2 |
| 537 |  $AZO | AUTOZONE INC | $266,845 | 0.0% | +0% | 66.5 |
| 538 |  $BXSL | Blackstone Secured Lending Fund | $266,749 | 0.0% | NEW | — |
| 539 | — | VANGUARD WORLD FD | $266,482 | 0.0% | +0% | — |
| 540 | — | VANGUARD MUN BD FDS | $264,766 | 0.0% | +0% | — |
| 541 |  $EXR | Extra Space Storage Inc. | $263,965 | 0.0% | +0% | 66.7 |
| 542 |  $WES | Western Midstream Partners, LP | $261,142 | 0.0% | +46% | 78.1 |
| 543 |  $HCA | HCA Healthcare, Inc. | $260,282 | 0.0% | -1% | 70.5 |
| 544 |  $EQX | Equinox Gold Corp. | $260,280 | 0.0% | +0% | — |
| 545 | — | KRANESHARES TRUST | $255,870 | 0.0% | NEW | — |
| 546 |  $HOOD | Robinhood Markets, Inc. | $255,786 | 0.0% | +1091% | 75.8 |
| 547 |  $FLEX | FLEX LTD. | $253,854 | 0.0% | -1% | — |
| 548 |  $EPAC | ENERPAC TOOL GROUP CORP | $249,674 | 0.0% | NEW | 47.8 |
| 549 |  $APO | Apollo Global Management, Inc. | $247,130 | 0.0% | +0% | 55.7 |
| 550 |  $ARGX | ARGENX SE | $245,364 | 0.0% | +0% | — |
| 551 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $243,469 | 0.0% | +0% | 50.1 |
| 552 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $242,342 | 0.0% | +20% | 71.8 |
| 553 |  $TDG | TransDigm Group INC | $241,064 | 0.0% | +0% | 75.4 |
| 554 | — | ISHARES TR | $240,696 | 0.0% | +0% | — |
| 555 | — | SPDR SERIES TRUST | $238,635 | 0.0% | +0% | — |
| 556 |  $IMO | IMPERIAL OIL LTD | $235,476 | 0.0% | +0% | — |
| 557 |  $GM | General Motors Co | $234,973 | 0.0% | -62% | 58.7 |
| 558 |  $TPR | TAPESTRY, INC. | $232,832 | 0.0% | -6% | 76.4 |
| 559 | — | ISHARES TR | $232,704 | 0.0% | +0% | — |
| 560 |  $NGG | NATIONAL GRID PLC | $232,227 | 0.0% | +1% | — |
| 561 | — | LAZARD GLOBAL TOTAL RETURN & | $230,940 | 0.0% | +0% | — |
| 562 |  $PYPL | PayPal Holdings, Inc. | $230,809 | 0.0% | -24% | 70.5 |
| 563 |  $PHYS | Sprott Physical Gold Trust | $230,360 | 0.0% | +0% | — |
| 564 | — | ISHARES TR | $230,282 | 0.0% | +0% | — |
| 565 |  $NUE | NUCOR CORP | $228,285 | 0.0% | +0% | 58.9 |
| 566 |  $GPN | GLOBAL PAYMENTS INC | $227,878 | 0.0% | -87% | 42.9 |
| 567 | — | VANGUARD WORLD FD | $227,572 | 0.0% | +0% | — |
| 568 |  $EXE | EXPAND ENERGY Corp | $225,598 | 0.0% | +0% | 83.9 |
| 569 |  $WPC | W. P. Carey Inc. | $224,268 | 0.0% | +0% | 62.1 |
| 570 |  $ROL | ROLLINS INC | $222,292 | 0.0% | +0% | 73.2 |
| 571 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $222,070 | 0.0% | +0% | 70.6 |
| 572 |  $LNC | LINCOLN NATIONAL CORP | $221,414 | 0.0% | -2% | 50.8 |
| 573 |  $SNOW | Snowflake Inc. | $220,498 | 0.0% | +1% | 49.6 |
| 574 |  $TTE | TotalEnergies SE | $220,445 | 0.0% | +15% | — |
| 575 |  $ETH | Grayscale Ethereum Staking Mini ETF | $219,989 | 0.0% | +18% | — |
| 576 |  $DDOG | Datadog, Inc. | $219,927 | 0.0% | +0% | 62.9 |
| 577 |  $LPX | LOUISIANA-PACIFIC CORP | $219,487 | 0.0% | +0% | 50.7 |
| 578 |  $YUMC | Yum China Holdings, Inc. | $219,022 | 0.0% | +0% | 65.2 |
| 579 | — | ISHARES TR | $218,825 | 0.0% | +0% | — |
| 580 |  $SBAC | SBA COMMUNICATIONS CORP | $215,138 | 0.0% | +0% | 71.3 |
| 581 |  $SRE | SEMPRA | $214,260 | 0.0% | +0% | 47.6 |
| 582 |  $MDU | MDU RESOURCES GROUP INC | $213,789 | 0.0% | +0% | 31.6 |
| 583 | — | ISHARES TR | $213,623 | 0.0% | -22% | — |
| 584 | — | STATE STR SPDR DOW JONES IND | $211,215 | 0.0% | +0% | — |
| 585 | — | FIDELITY COVINGTON TRUST | $211,001 | 0.0% | +0% | — |
| 586 | — | ISHARES INC | $210,117 | 0.0% | -17% | — |
| 587 |  $HEI.A | HEICO CORP | $206,868 | 0.0% | +0% | 79.2 |
| 588 |  $DEO | DIAGEO PLC | $206,003 | 0.0% | -8% | — |
| 589 | — | J P MORGAN EXCHANGE TRADED F | $205,182 | 0.0% | -10% | — |
| 590 | $IVZ | Invesco Ltd. | $204,134 | 0.0% | +31% | — |
| 591 | $IVZ | Invesco Ltd. | $204,100 | 0.0% | +0% | — |
| 592 |  $BC | BRUNSWICK CORP | $203,073 | 0.0% | -90% | 39.4 |
| 593 |  $TKR | TIMKEN CO | $201,140 | 0.0% | +0% | 50.7 |
| 594 |  $ROAD | Construction Partners, Inc. | $200,016 | 0.0% | +0% | 62.9 |
| 595 |  $CW | CURTISS WRIGHT CORP | $199,568 | 0.0% | -20% | 70.7 |
| 596 |  $ROK | ROCKWELL AUTOMATION, INC | $199,537 | 0.0% | +54% | 68.2 |
| 597 |  $CPK | CHESAPEAKE UTILITIES CORP | $197,137 | 0.0% | +0% | 59.2 |
| 598 | $META | Meta Platforms, Inc. | $196,025 | 0.0% | +0% | 80.9 |
| 599 |  $XPO | XPO, Inc. | $194,550 | 0.0% | -68% | 55.3 |
| 600 |  $OLN | OLIN Corp | $193,245 | 0.0% | +160% | 42.9 |
| 601 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $192,816 | 0.0% | +0% | — |
| 602 |  $CNP | CENTERPOINT ENERGY INC | $191,371 | 0.0% | +1795% | 55.9 |
| 603 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $189,950 | 0.0% | +0% | 55.4 |
| 604 |  $TRP | TC ENERGY CORP | $188,927 | 0.0% | +0% | — |
| 605 |  $LYB | LyondellBasell Industries N.V. | $188,752 | 0.0% | +0% | — |
| 606 |  $HRL | HORMEL FOODS CORP /DE/ | $188,425 | 0.0% | +0% | 58.4 |
| 607 |  $SWK | STANLEY BLACK & DECKER, INC. | $188,167 | 0.0% | -47% | 52.4 |
| 608 |  $DINO | HF Sinclair Corp | $187,919 | 0.0% | +0% | 54 |
| 609 |  $JBI | Janus International Group, Inc. | $187,429 | 0.0% | +6% | 40.6 |
| 610 |  $XYL | Xylem Inc. | $187,257 | 0.0% | -21% | 65.6 |
| 611 |  $GMED | GLOBUS MEDICAL INC | $182,659 | 0.0% | -22% | 77.6 |
| 612 | — | SELECT SECTOR SPDR TR | $180,792 | 0.0% | +0% | — |
| 613 |  $SNPS | SYNOPSYS INC | $178,808 | 0.0% | -16% | 63.1 |
| 614 | — | ISHARES TR | $176,047 | 0.0% | +0% | — |
| 615 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $173,757 | 0.0% | -3% | 42.4 |
| 616 | — | ISHARES TR | $172,967 | 0.0% | +0% | — |
| 617 | — | FRANKLIN TEMPLETON ETF TR | $171,441 | 0.0% | +0% | — |
| 618 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $171,255 | 0.0% | -53% | 64.9 |
| 619 |  $VOYA | Voya Financial, Inc. | $170,800 | 0.0% | +0% | 62.4 |
| 620 |  $URI | UNITED RENTALS, INC. | $169,754 | 0.0% | +20% | 70.7 |
| 621 |  $APP | AppLovin Corp | $169,150 | 0.0% | -34% | 86.8 |
| 622 |  $MBC | MasterBrand, Inc. | $168,942 | 0.0% | NEW | 41.5 |
| 623 |  $FITB | FIFTH THIRD BANCORP | $168,557 | 0.0% | +35% | — |
| 624 |  $CWEN | Clearway Energy, Inc. | $167,926 | 0.0% | +0% | 64.2 |
| 625 |  $CPNG | Coupang, Inc. | $167,692 | 0.0% | -1% | 56.4 |
| 626 | — | SCHWAB STRATEGIC TR | $166,894 | 0.0% | +0% | — |
| 627 |  $WGO | WINNEBAGO INDUSTRIES INC | $166,881 | 0.0% | -6% | 46.6 |
| 628 | — | ISHARES TR | $166,253 | 0.0% | -22% | — |
| 629 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $166,113 | 0.0% | -41% | 76.6 |
| 630 | — | VANGUARD MUN BD FDS | $164,634 | 0.0% | +0% | — |
| 631 | — | ISHARES TR | $164,263 | 0.0% | +0% | — |
| 632 |  $BWXT | BWX Technologies, Inc. | $163,592 | 0.0% | +0% | 68 |
| 633 |  $BSX | BOSTON SCIENTIFIC CORP | $163,339 | 0.0% | +13% | 79.9 |
| 634 |  $GRMN | GARMIN LTD | $162,407 | 0.0% | +0% | — |
| 635 |  $LAMR | LAMAR ADVERTISING CO/NEW | $162,125 | 0.0% | +0% | 67.8 |
| 636 |  $TRIN | Trinity Capital Inc. | $161,810 | 0.0% | NEW | — |
| 637 |  $HUBB | HUBBELL INC | $161,454 | 0.0% | +0% | 68.7 |
| 638 |  $DFH | Dream Finders Homes, Inc. | $160,915 | 0.0% | +0% | 50.9 |
| 639 |  $CGAU | Centerra Gold Inc. | $160,110 | 0.0% | -36% | — |
| 640 |  $BIIB | BIOGEN INC. | $158,948 | 0.0% | +0% | 65.6 |
| 641 |  $ADSK | Autodesk, Inc. | $158,483 | 0.0% | +10% | 76.4 |
| 642 |  $LDOS | Leidos Holdings, Inc. | $157,231 | 0.0% | +0% | 73.4 |
| 643 |  $ACU | ACME UNITED CORP | $157,185 | 0.0% | -26% | 44 |
| 644 |  $EQT | EQT Corp | $155,663 | 0.0% | -50% | 83.3 |
| 645 |  $KMI | KINDER MORGAN, INC. | $155,412 | 0.0% | +0% | 74.6 |
| 646 |  $PHM | PULTEGROUP INC/MI/ | $155,363 | 0.0% | -7% | 65.1 |
| 647 |  $EA | ELECTRONIC ARTS INC. | $154,737 | 0.0% | -27% | 71.1 |
| 648 |  $VALE | Vale S.A. | $154,327 | 0.0% | -8% | — |
| 649 |  $RIO | RIO TINTO PLC | $153,929 | 0.0% | +0% | — |
| 650 |  $VRT | Vertiv Holdings Co | $153,355 | 0.0% | +6% | 82.7 |
| 651 | — | DIMENSIONAL ETF TRUST | $152,360 | 0.0% | -11% | — |
| 652 |  $A | AGILENT TECHNOLOGIES, INC. | $152,050 | 0.0% | +0% | 64.6 |
| 653 |  $AES | AES CORP | $151,961 | 0.0% | +534% | 50.9 |
| 654 |  $BTI | British American Tobacco p.l.c. | $151,204 | 0.0% | -7% | — |
| 655 | — | VANECK ETF TRUST | $150,419 | 0.0% | +0% | — |
| 656 |  $CPAY | CORPAY, INC. | $150,151 | 0.0% | -2% | 67.1 |
| 657 |  $XRAY | DENTSPLY SIRONA Inc. | $148,770 | 0.0% | -2% | 37 |
| 658 |  $CPB | CAMPBELL'S Co | $148,029 | 0.0% | +0% | 54.5 |
| 659 |  $EBAY | EBAY INC | $147,725 | 0.0% | -2% | 69.3 |
| 660 |  $PRI | Primerica, Inc. | $146,280 | 0.0% | -1% | 72.3 |
| 661 | — | SCHWAB STRATEGIC TR | $145,400 | 0.0% | +0% | — |
| 662 |  $OGE | OGE ENERGY CORP. | $143,880 | 0.0% | +0% | 57.8 |
| 663 | — | ISHARES INC | $143,847 | 0.0% | -31% | — |
| 664 |  $SPHR | Sphere Entertainment Co. | $143,815 | 0.0% | +0% | 50.3 |
| 665 |  $ES | EVERSOURCE ENERGY | $142,024 | 0.0% | -38% | 67 |
| 666 | — | ISHARES TR | $140,679 | 0.0% | +0% | — |
| 667 |  $MNR | MACH NATURAL RESOURCES LP | $140,000 | 0.0% | +0% | 58.3 |
| 668 |  $NTRS | NORTHERN TRUST CORP | $139,570 | 0.0% | +0% | 71.8 |
| 669 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $138,536 | 0.0% | -30% | 51.4 |
| 670 | $BAC | BANK OF AMERICA CORP /DE/ | $138,221 | 0.0% | +0% | 68.4 |
| 671 |  $NPO | Enpro Inc. | $137,858 | 0.0% | +0% | 59.7 |
| 672 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $137,529 | 0.0% | -59% | 69.5 |
| 673 |  $EXPE | Expedia Group, Inc. | $137,149 | 0.0% | -4% | 65.7 |
| 674 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $137,060 | 0.0% | +0% | 53.1 |
| 675 |  $TGLS | Tecnoglass Inc. | $136,769 | 0.0% | +0% | 62.2 |
| 676 | — | VANECK ETF TRUST | $136,312 | 0.0% | -26% | — |
| 677 |  $CG | Carlyle Group Inc. | $136,266 | 0.0% | +2328% | 47.3 |
| 678 | — | SPDR SERIES TRUST | $135,722 | 0.0% | +0% | — |
| 679 |  $SXT | SENSIENT TECHNOLOGIES CORP | $134,414 | 0.0% | -10% | 57.3 |
| 680 |  $KEX | KIRBY CORP | $132,880 | 0.0% | +0% | 64.1 |
| 681 | — | SELECT SECTOR SPDR TR | $131,980 | 0.0% | +0% | — |
| 682 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $131,120 | 0.0% | +0% | — |
| 683 |  $VIST | Vista Energy, S.A.B. de C.V. | $130,186 | 0.0% | NEW | — |
| 684 |  $FHI | FEDERATED HERMES, INC. | $129,866 | 0.0% | -25% | 70.6 |
| 685 |  $F | FORD MOTOR CO | $129,398 | 0.0% | +4% | 58.5 |
| 686 |  $NRG | NRG ENERGY, INC. | $129,334 | 0.0% | -4% | 59.5 |
| 687 |  $TRMB | TRIMBLE INC. | $129,025 | 0.0% | -61% | 52.1 |
| 688 |  $CC | Chemours Co | $128,633 | 0.0% | +5% | 36.5 |
| 689 |  $CGBD | Carlyle Secured Lending, Inc. | $127,998 | 0.0% | NEW | — |
| 690 |  $SYF | Synchrony Financial | $127,401 | 0.0% | +0% | — |
| 691 |  $SCCO | SOUTHERN COPPER CORP/ | $126,980 | 0.0% | NEW | 86.6 |
| 692 | — | SHOE CARNIVAL INC | $126,279 | 0.0% | +0% | — |
| 693 |  $CPT | CAMDEN PROPERTY TRUST | $125,591 | 0.0% | +0% | 69.4 |
| 694 | — | VANGUARD CHARLOTTE FDS | $124,209 | 0.0% | +0% | — |
| 695 |  $B | BARRICK MINING CORP | $122,574 | 0.0% | -64% | — |
| 696 |  $BAX | BAXTER INTERNATIONAL INC | $122,439 | 0.0% | -0% | 45.7 |
| 697 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $122,220 | 0.0% | +500% | — |
| 698 |  $UAL | United Airlines Holdings, Inc. | $121,440 | 0.0% | +0% | 61.3 |
| 699 |  $STZ | CONSTELLATION BRANDS, INC. | $121,200 | 0.0% | -28% | 65 |
| 700 |  $MAS | MASCO CORP /DE/ | $120,619 | 0.0% | +0% | 59.9 |
| 701 | — | ISHARES TR | $120,403 | 0.0% | -48% | — |
| 702 |  $INSM | INSMED Inc | $119,370 | 0.0% | NEW | 29.4 |
| 703 | — | SPDR SERIES TRUST | $118,464 | 0.0% | +0% | — |
| 704 | — | DIMENSIONAL ETF TRUST | $117,383 | 0.0% | +0% | — |
| 705 |  $AA | Alcoa Corp | $116,144 | 0.0% | +0% | 66.2 |
| 706 |  $CLMT | Calumet, Inc. /DE | $115,239 | 0.0% | NEW | 34.7 |
| 707 |  $HPQ | HP INC | $114,568 | 0.0% | +0% | 58.9 |
| 708 |  $ON | ON SEMICONDUCTOR CORP | $114,057 | 0.0% | +1% | 42.4 |
| 709 |  $ALC | ALCON INC | $113,477 | 0.0% | -1% | — |
| 710 |  $INGR | Ingredion Inc | $113,336 | 0.0% | +0% | 58.3 |
| 711 | $IVZ | Invesco Ltd. | $113,173 | 0.0% | +0% | — |
| 712 |  $SBR | SABINE ROYALTY TRUST | $113,010 | 0.0% | NEW | — |
| 713 |  $NXPI | NXP Semiconductors N.V. | $112,801 | 0.0% | +664% | — |
| 714 |  $FHN | FIRST HORIZON CORP | $112,662 | 0.0% | -38% | 43.8 |
| 715 |  $FTV | Fortive Corp | $112,329 | 0.0% | +0% | 55.9 |
| 716 | — | ISHARES TR | $112,150 | 0.0% | +3025% | — |
| 717 |  $UGI | UGI CORP /PA/ | $111,081 | 0.0% | +0% | 70.3 |
| 718 |  $SEIC | SEI INVESTMENTS CO | $110,407 | 0.0% | +0% | 77.9 |
| 719 |  $VLO | VALERO ENERGY CORP/TX | $109,951 | 0.0% | -66% | 51.4 |
| 720 |  $FIVE | FIVE BELOW, INC | $109,899 | 0.0% | +0% | 66.1 |
| 721 |  $MOS | MOSAIC CO | $107,942 | 0.0% | +0% | 54.3 |
| 722 |  $DGX | QUEST DIAGNOSTICS INC | $107,789 | 0.0% | +0% | 69.1 |
| 723 | — | PROSHARES TR | $107,637 | 0.0% | +326% | — |
| 724 |  $VFC | V F CORP | $107,037 | 0.0% | +0% | 59.7 |
| 725 |  $RITM | Rithm Capital Corp. | $106,650 | 0.0% | +800% | 52 |
| 726 | — | ISHARES TR | $106,038 | 0.0% | +0% | — |
| 727 |  $TTD | Trade Desk, Inc. | $105,804 | 0.0% | -16% | 72.2 |
| 728 | $IVZ | Invesco Ltd. | $104,637 | 0.0% | +0% | — |
| 729 |  $BIP | Brookfield Infrastructure Partners L.P. | $103,845 | 0.0% | +0% | — |
| 730 |  $VMC | Vulcan Materials CO | $102,657 | 0.0% | +0% | 66.6 |
| 731 |  $TXG | 10x Genomics, Inc. | $101,904 | 0.0% | NEW | 44.1 |
| 732 |  $KRYS | Krystal Biotech, Inc. | $101,520 | 0.0% | +0% | 75.9 |
| 733 |  $MFC | MANULIFE FINANCIAL CORP | $100,944 | 0.0% | -1% | — |
| 734 | — | ISHARES TR | $99,857 | 0.0% | +0% | — |
| 735 |  $MNST | Monster Beverage Corp | $99,560 | 0.0% | +0% | 77 |
| 736 | — | FIRST TR EXCHANGE-TRADED FD | $98,793 | 0.0% | -20% | — |
| 737 |  $TEAM | Atlassian Corp | $98,758 | 0.0% | -43% | 56.8 |
| 738 |  $WCN | Waste Connections, Inc. | $98,601 | 0.0% | +0% | — |
| 739 |  $MICC | Magnum Ice Cream Co N.V. | $97,369 | 0.0% | -46% | — |
| 740 |  $RKT | Rocket Companies, Inc. | $96,900 | 0.0% | +0% | — |
| 741 | $IVZ | Invesco Ltd. | $96,596 | 0.0% | +0% | — |
| 742 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $96,432 | 0.0% | NEW | 54.6 |
| 743 |  $UVSP | UNIVEST FINANCIAL Corp | $95,997 | 0.0% | +0% | 66.2 |
| 744 |  $STRL | STERLING INFRASTRUCTURE, INC. | $94,894 | 0.0% | +1% | 73.3 |
| 745 | — | SCHWAB STRATEGIC TR | $94,586 | 0.0% | +0% | — |
| 746 | — | ISHARES TR | $94,068 | 0.0% | +0% | — |
| 747 |  $CTRA | Coterra Energy Inc. | $92,945 | 0.0% | +0% | 80.6 |
| 748 |  $DOCN | DigitalOcean Holdings, Inc. | $92,814 | 0.0% | +0% | 73.7 |
| 749 | — | ISHARES TR | $92,456 | 0.0% | -89% | — |
| 750 |  $VTRS | Viatris Inc | $92,179 | 0.0% | -1% | 47.1 |
| 751 | — | ISHARES TR | $92,090 | 0.0% | +0% | — |
| 752 |  $CDP | COPT DEFENSE PROPERTIES | $91,800 | 0.0% | +0% | 53.7 |
| 753 | — | ISHARES TR | $90,827 | 0.0% | +0% | — |
| 754 |  $GNRC | GENERAC HOLDINGS INC. | $90,633 | 0.0% | +231% | 58.2 |
| 755 | — | VANGUARD WORLD FD | $90,414 | 0.0% | +0% | — |
| 756 | — | GLOBAL X FDS | $89,747 | 0.0% | +0% | — |
| 757 |  $PR | Permian Resources Corp | $89,544 | 0.0% | +0% | 75.6 |
| 758 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $89,281 | 0.0% | -71% | — |
| 759 |  $GSBD | Goldman Sachs BDC, Inc. | $88,800 | 0.0% | NEW | — |
| 760 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $88,284 | 0.0% | +0% | 68.8 |
| 761 |  $DNN | DENISON MINES CORP. | $88,250 | 0.0% | NEW | — |
| 762 |  $ATR | APTARGROUP, INC. | $88,214 | 0.0% | +0% | 64 |
| 763 |  $CRS | CARPENTER TECHNOLOGY CORP | $87,501 | 0.0% | +0% | 69.9 |
| 764 |  $GNTX | GENTEX CORP | $87,400 | 0.0% | +0% | 65.5 |
| 765 |  $ALPS | Alps Group Inc | $87,346 | 0.0% | +0% | — |
| 766 |  $RY | ROYAL BANK OF CANADA | $87,199 | 0.0% | -2% | — |
| 767 |  $PNR | PENTAIR plc | $87,110 | 0.0% | +0% | — |
| 768 |  $FLO | FLOWERS FOODS INC | $86,390 | 0.0% | +0% | 57.2 |
| 769 | — | ISHARES TR | $85,931 | 0.0% | +50% | — |
| 770 |  $RYN | RAYONIER INC | $85,903 | 0.0% | +12% | 68.1 |
| 771 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $85,716 | 0.0% | +0% | — |
| 772 |  $LKQ | LKQ CORP | $85,643 | 0.0% | -1% | 54.3 |
| 773 |  $CR | Crane Co | $85,500 | 0.0% | +0% | 64.8 |
| 774 | — | GLOBAL X FDS | $85,008 | 0.0% | +0% | — |
| 775 |  $AYI | ACUITY INC. (DE) | $84,066 | 0.0% | +0% | 68.9 |
| 776 |  $ASGI | abrdn Global Infrastructure Income Fund | $83,559 | 0.0% | +1444% | — |
| 777 | — | FIRST TR EXCH TRADED FD III | $83,306 | 0.0% | +0% | — |
| 778 | — | FIDELITY MERRIMACK STR TR | $83,028 | 0.0% | +0% | — |
| 779 | — | ISHARES TR | $82,901 | 0.0% | +0% | — |
| 780 | $IVZ | Invesco Ltd. | $82,300 | 0.0% | NEW | — |
| 781 |  $DAL | DELTA AIR LINES, INC. | $82,103 | 0.0% | +0% | 64.4 |
| 782 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $81,900 | 0.0% | +0% | 75.1 |
| 783 |  $TOL | Toll Brothers, Inc. | $81,882 | 0.0% | -81% | 68.3 |
| 784 | — | FIRST TR EXCHANGE-TRADED FD | $80,845 | 0.0% | +0% | — |
| 785 |  $STX | Seagate Technology Holdings plc | $79,527 | 0.0% | +0% | — |
| 786 |  $BROS | Dutch Bros Inc. | $79,232 | 0.0% | +0% | 65.9 |
| 787 |  $TER | TERADYNE, INC | $78,858 | 0.0% | NEW | 74.6 |
| 788 | — | ISHARES TR | $78,488 | 0.0% | +0% | — |
| 789 |  $FN | Fabrinet | $78,228 | 0.0% | +0% | 72.4 |
| 790 | — | EATON VANCE TAX-MANAGED GLOB | $77,940 | 0.0% | +0% | — |
| 791 |  $FBIN | Fortune Brands Innovations, Inc. | $77,940 | 0.0% | +0% | 48.7 |
| 792 | — | ISHARES TR | $77,809 | 0.0% | +0% | — |
| 793 |  $AEE | AMEREN CORP | $76,944 | 0.0% | +0% | 63.5 |
| 794 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $76,468 | 0.0% | +0% | 67.5 |
| 795 |  $VRSK | Verisk Analytics, Inc. | $75,900 | 0.0% | +0% | 77.3 |
| 796 |  $HLN | Haleon plc | $75,745 | 0.0% | +1% | — |
| 797 |  $GTLB | Gitlab Inc. | $75,740 | 0.0% | +0% | 54.1 |
| 798 | — | TIDAL TRUST II | $75,381 | 0.0% | +0% | — |
| 799 | — | SCHWAB STRATEGIC TR | $74,304 | 0.0% | +0% | — |
| 800 |  $ARW | ARROW ELECTRONICS, INC. | $74,000 | 0.0% | -3% | 51.4 |
| 801 |  $ASO | Academy Sports & Outdoors, Inc. | $73,385 | 0.0% | +0% | 54.2 |
| 802 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $72,726 | 0.0% | -1% | — |
| 803 | — | ISHARES TR | $72,720 | 0.0% | +0% | — |
| 804 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $72,680 | 0.0% | +0% | — |
| 805 |  $MGA | MAGNA INTERNATIONAL INC | $72,553 | 0.0% | +0% | — |
| 806 |  $DKS | DICK'S SPORTING GOODS, INC. | $72,375 | 0.0% | -1% | 67.9 |
| 807 |  $FANG | Diamondback Energy, Inc. | $72,193 | 0.0% | +25% | 81.4 |
| 808 |  $MSGE | Madison Square Garden Entertainment Corp. | $72,165 | 0.0% | +0% | 64.1 |
| 809 |  $VLGEA | VILLAGE SUPER MARKET INC | $71,791 | 0.0% | +0% | 53.9 |
| 810 |  $ADC | AGREE REALTY CORP | $71,611 | 0.0% | +0% | 57.4 |
| 811 |  $IDA | IDACORP INC | $71,485 | 0.0% | +0% | 62.6 |
| 812 | — | VANECK ETF TRUST | $71,312 | 0.0% | +0% | — |
| 813 |  $BURL | Burlington Stores, Inc. | $70,933 | 0.0% | +0% | 59.4 |
| 814 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $69,783 | 0.0% | +3% | — |
| 815 |  $FDUS | FIDUS INVESTMENT Corp | $69,680 | 0.0% | NEW | — |
| 816 |  $ELMD | Electromed, Inc. | $69,387 | 0.0% | +0% | 64.5 |
| 817 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $69,293 | 0.0% | +0% | — |
| 818 |  $STM | STMicroelectronics N.V. | $69,100 | 0.0% | +0% | — |
| 819 |  $RL | RALPH LAUREN CORP | $68,798 | 0.0% | +0% | 76.6 |
| 820 | $WT | WisdomTree, Inc. | $68,159 | 0.0% | NEW | 62.9 |
| 821 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $67,776 | 0.0% | +0% | 38.2 |
| 822 |  $VEEV | VEEVA SYSTEMS INC | $67,629 | 0.0% | +0% | 77.8 |
| 823 |  $CINF | CINCINNATI FINANCIAL CORP | $66,874 | 0.0% | -23% | 77 |
| 824 | — | VANGUARD WHITEHALL FDS | $66,722 | 0.0% | +0% | — |
| 825 |  $SNY | Sanofi | $66,344 | 0.0% | +170% | — |
| 826 |  $FFIV | F5, INC. | $65,967 | 0.0% | -4% | 70 |
| 827 | — | ISHARES TR | $65,846 | 0.0% | +375% | — |
| 828 | — | AMPLIFY ETF TR | $64,803 | 0.0% | -24% | — |
| 829 |  $LAD | LITHIA MOTORS INC | $64,178 | 0.0% | -2% | 59.1 |
| 830 |  $MTN | VAIL RESORTS INC | $64,160 | 0.0% | +0% | 65 |
| 831 |  $KEP | KOREA ELECTRIC POWER CORP | $64,125 | 0.0% | +0% | — |
| 832 | — | GLOBAL X FDS | $63,798 | 0.0% | +0% | — |
| 833 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $63,068 | 0.0% | +0% | 67.3 |
| 834 |  $BNS | BANK OF NOVA SCOTIA | $62,379 | 0.0% | +0% | — |
| 835 |  $UBS | UBS Group AG | $62,122 | 0.0% | +0% | — |
| 836 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $62,011 | 0.0% | -33% | 52.1 |
| 837 | — | EXCHANGE TRADED CONCEPTS TRU | $61,998 | 0.0% | +0% | — |
| 838 |  $TYL | TYLER TECHNOLOGIES INC | $61,628 | 0.0% | -14% | 69.3 |
| 839 |  $SPOT | Spotify Technology S.A. | $61,584 | 0.0% | +95% | — |
| 840 |  $FTNT | Fortinet, Inc. | $61,290 | 0.0% | +0% | 78.1 |
| 841 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $60,757 | 0.0% | -62% | 67.9 |
| 842 | — | SCHWAB STRATEGIC TR | $60,390 | 0.0% | +0% | — |
| 843 |  $MSCI | MSCI Inc. | $60,369 | 0.0% | +37% | 77.6 |
| 844 |  $MANH | MANHATTAN ASSOCIATES INC | $59,904 | 0.0% | +0% | 70.1 |
| 845 | — | ISHARES TR | $58,748 | 0.0% | +66% | — |
| 846 |  $FMC | FMC CORP | $57,687 | 0.0% | +0% | 28.6 |
| 847 |  $LEU | CENTRUS ENERGY CORP | $57,632 | 0.0% | +0% | 65.1 |
| 848 | — | SELECT SECTOR SPDR TR | $57,536 | 0.0% | +0% | — |
| 849 | — | TIDAL TRUST II | $57,381 | 0.0% | +0% | — |
| 850 |  $DXCM | DEXCOM INC | $57,274 | 0.0% | -19% | 77.9 |
| 851 |  $BABA | Alibaba Group Holding Ltd | $56,457 | 0.0% | +0% | — |
| 852 |  $DHI | HORTON D R INC /DE/ | $55,986 | 0.0% | +0% | 54.6 |
| 853 |  $USO | United States Oil Fund, LP | $55,608 | 0.0% | +0% | — |
| 854 |  $DT | Dynatrace, Inc. | $55,470 | 0.0% | +0% | 77.6 |
| 855 |  $HEI | HEICO CORP | $54,840 | 0.0% | +0% | 79.2 |
| 856 |  $M | Macy's, Inc. | $54,777 | 0.0% | +0% | 48.9 |
| 857 |  $CART | Maplebear Inc. | $54,767 | 0.0% | +0% | 76.4 |
| 858 | — | ISHARES TR | $54,725 | 0.0% | +0% | — |
| 859 |  $IAU | ISHARES GOLD TRUST | $54,218 | 0.0% | +23% | — |
| 860 | — | SCHWAB STRATEGIC TR | $54,216 | 0.0% | +0% | — |
| 861 |  $LPLA | LPL Financial Holdings Inc. | $54,149 | 0.0% | +0% | 61.8 |
| 862 |  $ETHA | iShares Ethereum Trust ETF | $53,949 | 0.0% | NEW | — |
| 863 |  $FIG | Figma, Inc. | $53,907 | 0.0% | +390% | 45.2 |
| 864 |  $RF | REGIONS FINANCIAL CORP | $53,363 | 0.0% | +36% | — |
| 865 | — | ISHARES TR | $53,220 | 0.0% | -46% | — |
| 866 |  $MAIN | Main Street Capital CORP | $52,960 | 0.0% | +0% | — |
| 867 |  $WHR | WHIRLPOOL CORP /DE/ | $52,842 | 0.0% | +0% | 40.6 |
| 868 |  $GSAT | Globalstar, Inc. | $52,671 | 0.0% | -11% | 45.2 |
| 869 |  $ICLR | ICON PLC | $52,564 | 0.0% | -2% | — |
| 870 |  $RDDT | Reddit, Inc. | $52,514 | 0.0% | -77% | 79.3 |
| 871 |  $PODD | INSULET CORP | $52,460 | 0.0% | +0% | 70.4 |
| 872 |  $GWRE | Guidewire Software, Inc. | $52,346 | 0.0% | -2% | 66.2 |
| 873 |  $GEN | Gen Digital Inc. | $52,253 | 0.0% | -3% | 67.7 |
| 874 |  $CAG | CONAGRA BRANDS INC. | $51,970 | 0.0% | +0% | 48.2 |
| 875 |  $GXO | GXO Logistics, Inc. | $51,850 | 0.0% | +0% | 51.9 |
| 876 |  $CLDX | Celldex Therapeutics, Inc. | $51,799 | 0.0% | +0% | 13.2 |
| 877 | — | VANGUARD SCOTTSDALE FDS | $51,788 | 0.0% | -83% | — |
| 878 |  $OGS | ONE Gas, Inc. | $51,678 | 0.0% | +0% | — |
| 879 |  $KD | Kyndryl Holdings, Inc. | $51,536 | 0.0% | -4% | 46 |
| 880 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $51,350 | 0.0% | +3% | 55.8 |
| 881 |  $WCC | WESCO INTERNATIONAL INC | $51,167 | 0.0% | -4% | 55.4 |
| 882 |  $JBTM | JBT MAREL Corp | $51,148 | 0.0% | +0% | 55.7 |
| 883 |  $MAT | MATTEL INC /DE/ | $51,000 | 0.0% | +0% | 54 |
| 884 |  $FSCO | FS Credit Opportunities Corp. | $51,000 | 0.0% | NEW | — |
| 885 |  $CLF | CLEVELAND-CLIFFS INC. | $50,700 | 0.0% | +0% | 35.7 |
| 886 |  $TCPC | BlackRock TCP Capital Corp. | $50,540 | 0.0% | +600% | — |
| 887 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $49,885 | 0.0% | +0% | — |
| 888 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $49,806 | 0.0% | -5% | 60.3 |
| 889 |  $LCII | LCI INDUSTRIES | $49,192 | 0.0% | +0% | 62 |
| 890 |  $TTEK | TETRA TECH INC | $49,126 | 0.0% | +0% | 63 |
| 891 | — | ETF SER SOLUTIONS | $48,948 | 0.0% | +0% | — |
| 892 | — | ISHARES TR | $48,790 | 0.0% | +0% | — |
| 893 |  $DOV | DOVER Corp | $48,550 | 0.0% | +145% | 63.1 |
| 894 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $47,466 | 0.0% | +0% | — |
| 895 |  $HHH | Howard Hughes Holdings Inc. | $47,445 | 0.0% | +0% | 38.4 |
| 896 |  $UVV | UNIVERSAL CORP /VA/ | $47,430 | 0.0% | +0% | 70.3 |
| 897 | — | DIREXION SHARES ETF TRUST | $46,998 | 0.0% | +0% | — |
| 898 | — | VANGUARD WORLD FD | $46,874 | 0.0% | -2% | — |
| 899 | — | INVESCO EXCH TRADED FD TR II | $46,858 | 0.0% | +0% | — |
| 900 |  $NMFC | New Mountain Finance Corp | $46,560 | 0.0% | -57% | — |
| 901 |  $AEM | AGNICO EAGLE MINES LTD | $45,671 | 0.0% | -3% | — |
| 902 | — | GRANITESHARES ETF TR | $45,300 | 0.0% | +0% | — |
| 903 |  $HCXY | Hercules Capital, Inc. | $44,310 | 0.0% | NEW | — |
| 904 |  $WMG | Warner Music Group Corp. | $44,184 | 0.0% | +0% | 55.9 |
| 905 |  $IBRX | ImmunityBio, Inc. | $43,719 | 0.0% | +14% | 30 |
| 906 | — | DBX ETF TR | $43,620 | 0.0% | +19% | — |
| 907 |  $AIZ | ASSURANT, INC. | $43,562 | 0.0% | -4% | 62.6 |
| 908 |  $CCBG | CAPITAL CITY BANK GROUP INC | $43,460 | 0.0% | +0% | — |
| 909 |  $TM | TOYOTA MOTOR CORP/ | $43,279 | 0.0% | +91% | — |
| 910 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $42,960 | 0.0% | +0% | — |
| 911 |  $ZS | Zscaler, Inc. | $42,929 | 0.0% | +212% | 57.9 |
| 912 | — | TIDAL TRUST II | $42,486 | 0.0% | +0% | — |
| 913 | — | LISTED FDS TR | $42,296 | 0.0% | +0% | — |
| 914 |  $KMT | KENNAMETAL INC | $41,766 | 0.0% | -0% | 57.5 |
| 915 |  $DLX | DELUXE CORP | $41,310 | 0.0% | +0% | 54.2 |
| 916 | — | ISHARES TR | $41,113 | 0.0% | +0% | — |
| 917 |  $KMPB | KEMPER Corp | $40,981 | 0.0% | +0% | 50.4 |
| 918 |  $LULU | lululemon athletica inc. | $40,878 | 0.0% | +0% | 62.9 |
| 919 |  $CLS | CELESTICA INC | $40,844 | 0.0% | +0% | 69 |
| 920 |  $HLT | Hilton Worldwide Holdings Inc. | $40,747 | 0.0% | +4% | 73.1 |
| 921 |  $DY | DYCOM INDUSTRIES INC | $40,658 | 0.0% | +0% | 62.1 |
| 922 | — | GLOBAL X FDS | $40,648 | 0.0% | +0% | — |
| 923 |  $ATO | ATMOS ENERGY CORP | $40,638 | 0.0% | -86% | 72 |
| 924 | — | SPDR SERIES TRUST | $40,251 | 0.0% | +0% | — |
| 925 | $STT | STATE STREET CORP | $39,972 | 0.0% | +0% | 61.5 |
| 926 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $39,920 | 0.0% | NEW | — |
| 927 | $SNPS | SYNOPSYS INC | $39,648 | 0.0% | -70% | 63.1 |
| 928 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $39,466 | 0.0% | +0% | 58.8 |
| 929 | — | SPDR SERIES TRUST | $39,418 | 0.0% | +0% | — |
| 930 | — | ISHARES TR | $38,399 | 0.0% | +0% | — |
| 931 |  $GNK | GENCO SHIPPING & TRADING LTD | $38,335 | 0.0% | NEW | — |
| 932 |  $SNX | TD SYNNEX CORP | $38,297 | 0.0% | -3% | 55.2 |
| 933 |  $ITT | ITT INC. | $38,106 | 0.0% | -50% | 63.1 |
| 934 |  $SNEX | StoneX Group Inc. | $37,825 | 0.0% | +120% | 60.3 |
| 935 | — | FIRST TR EXCHNG TRADED FD VI | $37,755 | 0.0% | +0% | — |
| 936 |  $EG | EVEREST GROUP, LTD. | $37,588 | 0.0% | +0% | — |
| 937 | — | INNOVATOR ETFS TRUST | $37,463 | 0.0% | +0% | — |
| 938 | — | INNOVATOR ETFS TRUST | $37,453 | 0.0% | +0% | — |
| 939 | — | ROUNDHILL ETF TRUST | $37,268 | 0.0% | +49% | — |
| 940 |  $SE | Sea Ltd | $37,017 | 0.0% | +0% | — |
| 941 |  $HSIC | HENRY SCHEIN INC | $36,555 | 0.0% | -4% | 52 |
| 942 |  $BF-A | BROWN FORMAN CORP | $36,170 | 0.0% | +0% | 65.1 |
| 943 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $36,166 | 0.0% | +0% | 57.5 |
| 944 |  $DECK | DECKERS OUTDOOR CORP | $36,032 | 0.0% | +0% | 83.2 |
| 945 |  $KNSL | Kinsale Capital Group, Inc. | $35,874 | 0.0% | -60% | 79.6 |
| 946 | — | VANGUARD WORLD FD | $35,593 | 0.0% | +0% | — |
| 947 | — | TIDAL TRUST II | $35,576 | 0.0% | +0% | — |
| 948 |  $CSWC | CAPITAL SOUTHWEST CORP | $35,392 | 0.0% | NEW | — |
| 949 |  $AVAV | AeroVironment Inc | $35,329 | 0.0% | +176% | 42.1 |
| 950 |  $GSHD | Goosehead Insurance, Inc. | $35,195 | 0.0% | +94% | 59 |
| 951 | — | STRATEGY SHS | $35,162 | 0.0% | +0% | — |
| 952 |  $PRM | Perimeter Solutions, Inc. | $34,554 | 0.0% | NEW | 56.5 |
| 953 |  $WRB | BERKLEY W R CORP | $34,532 | 0.0% | +0% | 71.8 |
| 954 | — | VANGUARD WORLD FD | $34,467 | 0.0% | +0% | — |
| 955 | — | ISHARES INC | $33,978 | 0.0% | +0% | — |
| 956 |  $LGND | LIGAND PHARMACEUTICALS INC | $33,941 | 0.0% | -11% | 66 |
| 957 |  $YETI | YETI Holdings, Inc. | $33,699 | 0.0% | +0% | 54.8 |
| 958 |  $HAS | HASBRO, INC. | $33,696 | 0.0% | -20% | 43.1 |
| 959 |  $WASH | WASHINGTON TRUST BANCORP INC | $33,460 | 0.0% | +0% | 66.5 |
| 960 | $IVZ | Invesco Ltd. | $33,430 | 0.0% | +0% | — |
| 961 |  $CNC | CENTENE CORP | $33,395 | 0.0% | -1% | 52.7 |
| 962 |  $TWST | Twist Bioscience Corp | $33,264 | 0.0% | +0% | 33.3 |
| 963 |  $DOCU | DOCUSIGN, INC. | $33,187 | 0.0% | +0% | 67.5 |
| 964 |  $STRA | Strategic Education, Inc. | $33,184 | 0.0% | +0% | 62.4 |
| 965 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $33,035 | 0.0% | +49% | 65.9 |
| 966 |  $CASY | CASEYS GENERAL STORES INC | $32,754 | 0.0% | +0% | 59.9 |
| 967 |  $FLR | FLUOR CORP | $32,655 | 0.0% | +0% | 66.2 |
| 968 |  $DJP | BARCLAYS BANK PLC | $32,639 | 0.0% | +0% | — |
| 969 |  $CPRT | COPART INC | $32,636 | 0.0% | -17% | 74.9 |
| 970 |  $SMR | NUSCALE POWER Corp | $32,520 | 0.0% | +0% | 26.6 |
| 971 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $32,360 | 0.0% | +0% | — |
| 972 |  $KRG | KITE REALTY GROUP TRUST | $32,111 | 0.0% | +0% | 45.4 |
| 973 |  $RKLB | Rocket Lab Corp | $32,110 | 0.0% | +0% | 37.2 |
| 974 | — | ISHARES TR | $32,046 | 0.0% | +0% | — |
| 975 |  $ULTA | Ulta Beauty, Inc. | $31,885 | 0.0% | +0% | 66.6 |
| 976 |  $EQIX | EQUINIX INC | $31,368 | 0.0% | +45% | 61.4 |
| 977 |  $TY | TRI-CONTINENTAL Corp | $31,337 | 0.0% | +0% | — |
| 978 |  $KRO | KRONOS WORLDWIDE INC | $31,293 | 0.0% | +0% | 41.4 |
| 979 |  $BITW | Bitwise 10 Crypto Index ETF | $31,270 | 0.0% | +0% | — |
| 980 |  $COR | Cencora, Inc. | $31,100 | 0.0% | +4% | 59.6 |
| 981 |  $EQNR | EQUINOR ASA | $31,060 | 0.0% | +62% | — |
| 982 |  $BKR | Baker Hughes Co | $30,647 | 0.0% | +0% | 63.4 |
| 983 |  $IBKR | Interactive Brokers Group, Inc. | $30,316 | 0.0% | NEW | 75.5 |
| 984 |  $DKNG | DraftKings Inc. | $30,268 | 0.0% | -42% | 54 |
| 985 | — | ISHARES TR | $30,258 | 0.0% | +0% | — |
| 986 |  $TKO | TKO Group Holdings, Inc. | $30,248 | 0.0% | NEW | 73.1 |
| 987 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $30,077 | 0.0% | +0% | — |
| 988 |  $GILT | GILAT SATELLITE NETWORKS LTD | $30,040 | 0.0% | +0% | — |
| 989 | $IVZ | Invesco Ltd. | $29,584 | 0.0% | +0% | — |
| 990 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $29,560 | 0.0% | NEW | 59.8 |
| 991 | — | TIDAL TRUST II | $29,283 | 0.0% | +0% | — |
| 992 | — | DBX ETF TR | $29,232 | 0.0% | +0% | — |
| 993 | — | FLEXSHARES TR | $29,205 | 0.0% | +0% | — |
| 994 |  $IONQ | IonQ, Inc. | $28,830 | 0.0% | +0% | 32.8 |
| 995 |  $CRCL | Circle Internet Group, Inc. | $28,623 | 0.0% | NEW | 44.8 |
| 996 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $28,612 | 0.0% | +0% | — |
| 997 | — | SPDR SERIES TRUST | $28,576 | 0.0% | +0% | — |
| 998 |  $WU | Western Union CO | $28,503 | 0.0% | +0% | 52.8 |
| 999 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $28,183 | 0.0% | +0% | — |
| 1000 |  $KMX | CARMAX INC | $28,067 | 0.0% | +0% | 54.1 |
New Positions (103)
$VSNT Versant Media Group, Inc.$11.5M$NTSK Netskope Inc$8.7M$NAVN Navan, Inc.$570,035$CFG CITIZENS FINANCIAL GROUP INC/RI$535,652 PROFESIONALLY MANAGED PORTFO$492,562
$SUNB Sunbelt Rentals Holdings, Inc.$404,550$NBIS Nebius Group N.V.$321,552$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$308,775$RHP Ryman Hospitality Properties, Inc.$278,655$BXSL Blackstone Secured Lending Fund$266,749 KRANESHARES TRUST$255,870
$EPAC ENERPAC TOOL GROUP CORP$249,674$MBC MasterBrand, Inc.$168,942$TRIN Trinity Capital Inc.$161,810$VIST Vista Energy, S.A.B. de C.V.$130,186Exited Positions (60)
PETROLEO BRASILEIRO SA PETRO
NUVEEN PA INVT QUALITY MUN F
$IQV IQVIA HOLDINGS INC.
$ZETA Zeta Global Holdings Corp.
$AESI Atlas Energy Solutions Inc.
$VIK Viking Holdings Ltd NATIXIS ETF TR
$AMWD AMERICAN WOODMARK CORP
$WWW WOLVERINE WORLD WIDE INC /DE/
$COMP Compass, Inc.
$VRSN VERISIGN INC/CA
$NZF Nuveen Municipal Credit Income Fund
$FTK FLOTEK INDUSTRIES INC/CN/
$BPOP POPULAR, INC. FIRST TR EXCHANGE-TRADED ALP
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