13F HOLDINGS REPORT
Janney Capital Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001569855-26-000001
Total Value
$1.6M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF | 46432F842 | 838,033 | $74,970 | 4.71% |
| 2 | ST STR TECH SEL SPDR ETF | 81369Y803 | 273,794 | $39,418 | 2.48% |
| 3 | ST STR COMMN SVC SEL ETF | 81369Y852 | 306,029 | $36,026 | 2.26% |
| 4 | MICROSOFT CORP | MSFT | 70,559 | $34,124 | 2.14% |
| 5 | CITIGROUP INC NEW | C-PR | 282,383 | $32,951 | 2.07% |
| 6 | JPMORGAN CHASE CO | VYLD | 100,097 | $32,253 | 2.03% |
| 7 | BROADCOM INC | AVGO | 91,958 | $31,827 | 2.00% |
| 8 | TAIWAN SEMICON MFG CO | 874039100 | 101,011 | $30,696 | 1.93% |
| 9 | SPDR GOLD TRUST GOLD ETF | GLD | 75,402 | $29,883 | 1.88% |
| 10 | ST STR DOUBLE T/RET ETF | 78467V848 | 674,136 | $27,134 | 1.70% |
| 11 | ISHS RUSS 2000 ETF | 464287655 | 98,278 | $24,192 | 1.52% |
| 12 | ISHS U S AERO DEFNS ETF | 464288760 | 104,562 | $22,449 | 1.41% |
| 13 | JOHNSON JOHNSON | JNJ | 106,646 | $22,070 | 1.39% |
| 14 | MCDONALDS CORP | MCD | 71,205 | $21,763 | 1.37% |
| 15 | CISCO SYSTEMS INC | CSCO | 282,096 | $21,730 | 1.37% |
| 16 | CATERPILLAR INC | CAT | 37,449 | $21,454 | 1.35% |
| 17 | INTL BUSINESS MACHS CORP | INTR | 68,116 | $20,177 | 1.27% |
| 18 | APPLE INC | AAPL | 74,213 | $20,176 | 1.27% |
| 19 | ST STR SP BANK ETF | 78464A797 | 319,806 | $19,409 | 1.22% |
| 20 | MORGAN STANLEY | MS-PQ | 108,204 | $19,210 | 1.21% |
| 21 | ALPHABET INC A | GOOG | 61,135 | $19,135 | 1.20% |
| 22 | ABBVIE INC | ABBV | 81,596 | $18,644 | 1.17% |
| 23 | ST STR UTIL SEL SPDR ETF | 81369Y886 | 426,002 | $18,186 | 1.14% |
| 24 | HSBC HLDGS PLC SPONS ADR | HBCYF | 219,596 | $17,276 | 1.09% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 19,282 | $16,949 | 1.06% |
| 26 | ISHS MSCI ACWI ETF | 464288257 | 117,339 | $16,602 | 1.04% |
| 27 | MEDTRONIC PLC | MDT | 172,804 | $16,600 | 1.04% |
| 28 | WALMART INC | WMT | 145,468 | $16,207 | 1.02% |
| 29 | ST STR CONS DIS SEL ETF | 81369Y407 | 133,393 | $15,929 | 1.00% |
| 30 | LLOYDS BANKING SPONS ADR | LLOBF | 3,001,295 | $15,907 | 1.00% |
| 31 | CORNING INC | GLW | 177,307 | $15,525 | 0.98% |
| 32 | ST STR RL EST SPDR ETF | 81369Y860 | 383,844 | $15,488 | 0.97% |
| 33 | CHEVRON CORP | CVX | 99,113 | $15,106 | 0.95% |
| 34 | ST STR ENGY SEL SCTR ETF | 81369Y506 | 314,840 | $14,077 | 0.88% |
| 35 | VISA INC CL A | V | 40,041 | $14,043 | 0.88% |
| 36 | ASML HLDG NV NYRS NEW | ASMLF | 12,452 | $13,322 | 0.84% |
| 37 | STARBUCKS CORP | SBUX | 156,602 | $13,188 | 0.83% |
| 38 | NVIDIA CORP | NVDA | 70,670 | $13,180 | 0.83% |
| 39 | JPM CORE PLUS BOND ETF | 46641Q670 | 278,201 | $13,173 | 0.83% |
| 40 | SIMON PPTY GRP INC NEW | 828806109 | 70,509 | $13,052 | 0.82% |
| 41 | BANK AMERICA CORP | 060505104 | 237,215 | $13,047 | 0.82% |
| 42 | AMAZONCOM INC | AMZN | 56,464 | $13,033 | 0.82% |
| 43 | ST STR CONS STAPLES ETF | 81369Y308 | 167,352 | $13,000 | 0.82% |
| 44 | HOME DEPOT INC | HD | 36,896 | $12,696 | 0.80% |
| 45 | EXPAND ENERGY CORP | EXE | 114,939 | $12,685 | 0.80% |
| 46 | ACCENTURE PLC IRELD CL A | ACN | 46,445 | $12,461 | 0.78% |
| 47 | SHOPIFY INC CL A | SHOP | 76,007 | $12,235 | 0.77% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 75,792 | $12,157 | 0.76% |
| 49 | VANECK FALL ANGL H/Y ETF | 92189F437 | 408,708 | $12,002 | 0.75% |
| 50 | TEXAS INSTRUMENTS INC | 882508104 | 69,001 | $11,971 | 0.75% |
| 51 | EMERSON ELECTRIC CO | EMR | 89,330 | $11,856 | 0.74% |
| 52 | ELI LILLY CO | LLY | 10,881 | $11,694 | 0.73% |
| 53 | PROCTER GAMBLE CO | 742718109 | 81,123 | $11,626 | 0.73% |
| 54 | BEST BUY COMPANY INC | BBY | 172,285 | $11,531 | 0.72% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 140,582 | $11,286 | 0.71% |
| 56 | SP GLOBAL INC | SPGI | 21,378 | $11,172 | 0.70% |
| 57 | VERIZON COMMNS INC | VZ | 271,379 | $11,053 | 0.69% |
| 58 | VNGRD FTSE EMG MKTS ETF | 922042858 | 202,972 | $10,912 | 0.69% |
| 59 | AIR PDTS CHEMICALS INC | AIIR | 43,960 | $10,859 | 0.68% |
| 60 | ULTA BEAUTY INC | ULTA | 17,587 | $10,640 | 0.67% |
| 61 | INV OPT DVR CMDT NK1 ETF | IVZ | 795,876 | $10,545 | 0.66% |
| 62 | DUKE ENERGY CORP | DUKB | 89,746 | $10,519 | 0.66% |
| 63 | VERTIV HLDGS LLC A | VRT | 64,384 | $10,431 | 0.66% |
| 64 | SNOWFLAKE INC | SNOW | 46,865 | $10,280 | 0.65% |
| 65 | SYNOPSYS INC | SNPS | 21,789 | $10,235 | 0.64% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 57,896 | $10,165 | 0.64% |
| 67 | HONEYWELL INTL INC | 438516106 | 51,672 | $10,081 | 0.63% |
| 68 | DUPONT DE NEMOURS INC | DD | 249,528 | $10,031 | 0.63% |
| 69 | BERKSHIRE HATHAWAY INC B | BRK-A | 19,733 | $9,919 | 0.62% |
| 70 | DANAHER CORP | 235851102 | 43,261 | $9,903 | 0.62% |
| 71 | THERMO FISHER SCIENTIFIC | TMO | 16,683 | $9,667 | 0.61% |
| 72 | ISHS 710Y TRSY ETF | 464287440 | 92,531 | $8,898 | 0.56% |
| 73 | PARKER HANNIFIN CORP | PH | 10,061 | $8,843 | 0.56% |
| 74 | MERCADOLIBRE INC | MELI | 4,390 | $8,843 | 0.56% |
| 75 | PALO ALTO NETWORKS INC | PANW | 47,561 | $8,761 | 0.55% |
| 76 | LINDE PLC NEW | LIN | 19,939 | $8,502 | 0.53% |
| 77 | UNILEVER PLC ADR | UNLYF | 128,040 | $8,374 | 0.53% |
| 78 | SHELL PLC SA | RYDAF | 113,557 | $8,344 | 0.52% |
| 79 | QUANTA SERVICES INC | 74762E102 | 19,377 | $8,178 | 0.51% |
| 80 | STANLEY BLACK DECKER | SWK | 107,936 | $8,018 | 0.50% |
| 81 | SERVICENOW INC | NOW | 51,454 | $7,882 | 0.50% |
| 82 | FOMENTO ECONO ADR 1 UNIT | 344419106 | 77,656 | $7,849 | 0.49% |
| 83 | NIKE INC B | NKE | 123,166 | $7,847 | 0.49% |
| 84 | HDFC BK LTD ADR REP 3 SH | HDB | 209,953 | $7,672 | 0.48% |
| 85 | TRANSDIGM GROUP INC | TDG | 5,491 | $7,302 | 0.46% |
| 86 | QNITY ELECTRONICS INC | Q | 86,671 | $7,077 | 0.44% |
| 87 | VERTEX PHARMS INC | VRTX | 15,542 | $7,046 | 0.44% |
| 88 | PDD HLDGS INC ADR | PDD | 62,035 | $7,034 | 0.44% |
| 89 | COUPANG INC A | CPNG | 287,616 | $6,785 | 0.43% |
| 90 | ZOETIS INC CL A | ZTS | 52,621 | $6,621 | 0.42% |
| 91 | AON PLC A | AON | 17,461 | $6,162 | 0.39% |
| 92 | SAP SE SPON ADR | SAPGF | 22,828 | $5,545 | 0.35% |
| 93 | EXXON MOBIL CORP | XOM | 44,409 | $5,344 | 0.34% |
| 94 | ISHS CORE HIGH DIV ETF | 46429B663 | 43,035 | $5,233 | 0.33% |
| 95 | VNGRD CORE PLUS BD ETF | 922020755 | 66,218 | $5,173 | 0.33% |
| 96 | CONOCOPHILLIPS | COP | 52,589 | $4,923 | 0.31% |
| 97 | ADOBE INC | ADBE | 14,054 | $4,919 | 0.31% |
| 98 | HUBSPOT INC | HUBS | 11,639 | $4,671 | 0.29% |
| 99 | BLACKROCK FDG INC | BLK | 4,087 | $4,375 | 0.27% |
| 100 | PINTEREST INC A | PINS | 162,189 | $4,199 | 0.26% |
| 101 | VNGRD INTL H/DIV YLD ETF | 921946794 | 45,272 | $4,074 | 0.26% |
| 102 | EATON CORP PLC | ETN | 11,555 | $3,681 | 0.23% |
| 103 | ALPHABET INC C | GOOG | 10,891 | $3,418 | 0.21% |
| 104 | ALLSTATE CORP | ALL-PJ | 15,929 | $3,316 | 0.21% |
| 105 | ST STR SPDR SP DIV ETF | 78464A763 | 22,883 | $3,184 | 0.20% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 15,217 | $3,176 | 0.20% |
| 107 | CME GROUP INC CL A | CME | 11,330 | $3,094 | 0.19% |
| 108 | METLIFE INC | MET-PF | 39,133 | $3,089 | 0.19% |
| 109 | FT BUYWRITE INCOME ETF | 33738R308 | 128,233 | $3,029 | 0.19% |
| 110 | KINDER MORGAN INC DE | EP-PC | 107,658 | $2,960 | 0.19% |
| 111 | ST STR SPDR ICE S/T ETF | 78468R739 | 61,169 | $2,936 | 0.18% |
| 112 | GE AEROSPACE | 369604301 | 9,435 | $2,906 | 0.18% |
| 113 | ISHS RUSS 1000 VAL ETF | 464287598 | 13,609 | $2,863 | 0.18% |
| 114 | ST STR FINL SEL SCTR ETF | 81369Y605 | 51,726 | $2,833 | 0.18% |
| 115 | COCA COLA COMPANY | KO | 40,477 | $2,830 | 0.18% |
| 116 | FT TACT HI YLD ETF | 33738D408 | 66,237 | $2,773 | 0.17% |
| 117 | JPM INCOME ETF | 46641Q159 | 56,562 | $2,618 | 0.16% |
| 118 | ANALOG DEVICES INC | ADI | 9,607 | $2,606 | 0.16% |
| 119 | PEPSICO INC | PEP | 17,989 | $2,582 | 0.16% |
| 120 | CHENIERE ENERGY INC NEW | LNG | 13,258 | $2,577 | 0.16% |
| 121 | ABBOTT LABORATORIES | ABLZF | 20,351 | $2,550 | 0.16% |
| 122 | PROLOGIS INC | PLDGP | 19,693 | $2,514 | 0.16% |
| 123 | VANECK SHRT MUN ETF | 92189F528 | 144,165 | $2,510 | 0.16% |
| 124 | PPG INDUSTRIES INC | 693506107 | 23,645 | $2,423 | 0.15% |
| 125 | AUTOMATIC DATA PROC INC | ADP | 8,824 | $2,270 | 0.14% |
| 126 | VNGRD TTL BD MKT ETF | 921937835 | 29,776 | $2,206 | 0.14% |
| 127 | ISHS PFD INCM SECS ETF | 464288687 | 70,880 | $2,194 | 0.14% |
| 128 | ST STR INDL SEL SPDR ETF | 81369Y704 | 12,481 | $1,936 | 0.12% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 5,669 | $1,872 | 0.12% |
| 130 | SCHWAB US DIV EQ ETF | 808524797 | 66,551 | $1,825 | 0.11% |
| 131 | SYSCO CORP | SYY | 24,537 | $1,808 | 0.11% |
| 132 | BRISTOL MYERS SQUIBB CO | CELG-RI | 33,289 | $1,796 | 0.11% |
| 133 | TARGET CORP | TGT | 18,148 | $1,774 | 0.11% |
| 134 | ST STR H/C SEL SCTR ETF | 81369Y209 | 10,913 | $1,689 | 0.11% |
| 135 | WISDOM E/MKT H/DIV ETF | WT | 34,362 | $1,605 | 0.10% |
| 136 | SPDR SP 500 ETF | SPY | 2,283 | $1,557 | 0.10% |
| 137 | GE VERNOVA LLC | GEV | 2,354 | $1,539 | 0.10% |
| 138 | PIMCO INTRM MUN BD ETF | 72201R866 | 29,093 | $1,525 | 0.10% |
| 139 | NYLI MACKY MUN INTRM ETF | 45409F827 | 58,924 | $1,434 | 0.09% |
| 140 | UPS INC B | UPS | 14,432 | $1,432 | 0.09% |
| 141 | MERCK COMPANY INC | MRK | 13,569 | $1,428 | 0.09% |
| 142 | PFIZER INC | PFE | 52,880 | $1,317 | 0.08% |
| 143 | LAM RESEARCH CORP NEW | LRCX | 6,748 | $1,155 | 0.07% |
| 144 | SLB LTD | SLB | 29,105 | $1,117 | 0.07% |
| 145 | COMCAST CORP A NEW | CCZ | 37,170 | $1,111 | 0.07% |
| 146 | ST STR BLMBRG 13M ETF | 78468R663 | 11,206 | $1,024 | 0.06% |
| 147 | ORACLE CORP | ORCL-PD | 5,208 | $1,015 | 0.06% |
| 148 | INV FLTG RATE MUN ETF | IVZ | 40,143 | $1,000 | 0.06% |
| 149 | TJX COS INC NEW | 872540109 | 5,298 | $814 | 0.05% |
| 150 | WESBANCO INC | WSBCO | 21,691 | $721 | 0.05% |
| 151 | ISHS CORE 30/70 CONS ETF | 464289883 | 17,865 | $717 | 0.05% |
| 152 | COHERENT CORP | COHR | 3,817 | $705 | 0.04% |
| 153 | ISHS CORE SP SMCP ETF | 464287804 | 5,794 | $696 | 0.04% |
| 154 | UNION PACIFIC CORP | UNP | 2,924 | $676 | 0.04% |
| 155 | CIENA CORP NEW | CIEN | 2,715 | $635 | 0.04% |
| 156 | VNGRD MUN TAX EX IDX ETF | 922907746 | 12,329 | $620 | 0.04% |
| 157 | FTAI AVIATION LTD | FTAIN | 3,102 | $611 | 0.04% |
| 158 | VNGRD FTSE EUROPE ETF | 922042874 | 7,203 | $602 | 0.04% |
| 159 | JPM ULT SHORT INCM ETF | 46641Q837 | 11,850 | $599 | 0.04% |
| 160 | STRUCTURE THERA INC ADR | GPCR | 8,513 | $592 | 0.04% |
| 161 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,655 | $570 | 0.04% |
| 162 | BLACKSTONE INC A | BX | 3,635 | $560 | 0.04% |
| 163 | ISHS US BRKR DEAL ETF | 464288794 | 3,096 | $555 | 0.03% |
| 164 | BNY MELLON CORP | 064058100 | 4,675 | $543 | 0.03% |
| 165 | XPO INC | XPO | 3,772 | $513 | 0.03% |
| 166 | ELECTRONIC ARTS INC | EA | 2,451 | $501 | 0.03% |
| 167 | GS ACTVBETA US LGCP ETF | NVGLF | 3,735 | $494 | 0.03% |
| 168 | CONTROLADORA VUELA COMPA | 21240E105 | 55,120 | $489 | 0.03% |
| 169 | US FOODS HOLDING CORP | USFD | 6,450 | $486 | 0.03% |
| 170 | CRANE CO NEW | CR | 2,632 | $485 | 0.03% |
| 171 | ISHS CHINA LGCP ETF | 464287184 | 12,443 | $476 | 0.03% |
| 172 | EXELIXIS INC | EXEL | 10,810 | $474 | 0.03% |
| 173 | BURLINGTON STORES INC | BURL | 1,583 | $457 | 0.03% |
| 174 | MAGNUM ICE CREAM CO NV | MICC | 28,724 | $455 | 0.03% |
| 175 | WISDOM JPN HEDG EQ ETF | WT | 3,158 | $455 | 0.03% |
| 176 | LIGAND PHARMS INC NEW | LGNZZ | 2,393 | $452 | 0.03% |
| 177 | ISHS EURO FINLS ETF | 464289180 | 11,816 | $438 | 0.03% |
| 178 | GLOBUS MED INC A NEW | GMED | 5,017 | $438 | 0.03% |
| 179 | ROCKWELL AUTOMATION INC | ROK | 1,112 | $433 | 0.03% |
| 180 | TECHNIPFMC PLC | FTI | 9,672 | $431 | 0.03% |
| 181 | ENCORE CAPITAL GROUP INC | ECR | 7,816 | $425 | 0.03% |
| 182 | FT ENH SHORT MTY ETF | 33739Q408 | 7,025 | $421 | 0.03% |
| 183 | HOWMET AEROSPACE INC | HWM | 2,046 | $419 | 0.03% |
| 184 | ARCH CAPITAL GROUP LTD | G0450A105 | 4,364 | $419 | 0.03% |
| 185 | JACOBS SOLUTIONS INC | J | 3,134 | $415 | 0.03% |
| 186 | QXO INC 000001 NEW | QXO-PB | 21,133 | $408 | 0.03% |
| 187 | GXO LOGISTICS INC | GXO | 7,705 | $406 | 0.03% |
| 188 | ON HOLDING AG A | H5919C104 | 8,694 | $404 | 0.03% |
| 189 | ST STR MATL SEL SPDR ETF | 81369Y100 | 8,905 | $404 | 0.03% |
| 190 | ISHS CORE 60/40 BAL ETF | 464289867 | 6,075 | $395 | 0.02% |
| 191 | GFL ENVMNTL INC SUB VTG | GFL | 9,134 | $392 | 0.02% |
| 192 | DEVON ENERGY CORP NEW | 25179M103 | 10,690 | $392 | 0.02% |
| 193 | UNITED BANKSHARES INC WV | UNTCW | 10,207 | $392 | 0.02% |
| 194 | MAREX GROUP PLC | MRX | 10,056 | $386 | 0.02% |
| 195 | ASTERA LABS INC | ALAB | 2,246 | $374 | 0.02% |
| 196 | DUTCH BROS INC A | BROS | 6,083 | $372 | 0.02% |
| 197 | ISHS 15 INVT GR CRP ETF | 464288646 | 6,832 | $361 | 0.02% |
| 198 | NORFOLK SOUTHERN CORP | 655844108 | 1,235 | $357 | 0.02% |
| 199 | ILLINOIS TOOL WORKS INC | 452308109 | 1,421 | $350 | 0.02% |
| 200 | TOAST INC A | TOST | 9,779 | $347 | 0.02% |
| 201 | META PLATFORMS INC A | META | 516 | $341 | 0.02% |
| 202 | PRIMO BRANDS CORP A | PRMB | 20,198 | $330 | 0.02% |
| 203 | PALOMAR HOLDINGS INC | PLMR | 2,442 | $329 | 0.02% |
| 204 | NATERA INC | NTRA | 1,421 | $326 | 0.02% |
| 205 | TEMPUS AI INC A | TEM | 5,444 | $321 | 0.02% |
| 206 | TE CONNECTIVITY PLC | TEL | 1,407 | $320 | 0.02% |
| 207 | CCC INTELLIGENT SLTNS | CCC | 39,642 | $315 | 0.02% |
| 208 | 3M COMPANY | MMM | 1,930 | $309 | 0.02% |
| 209 | LOCKHEED MARTIN CORP | LMT | 638 | $309 | 0.02% |
| 210 | PTC INC | PTC | 1,766 | $308 | 0.02% |
| 211 | ELASTIC N V | ESTC | 4,014 | $303 | 0.02% |
| 212 | DAVE INC A NEW | 23834J201 | 1,362 | $302 | 0.02% |
| 213 | OPTION CARE HLTH INC NEW | OPCH | 9,268 | $295 | 0.02% |
| 214 | HEALTHEQUITY INC | HQY | 3,208 | $294 | 0.02% |
| 215 | ISHS TIPS BD ETF | 464287176 | 2,660 | $292 | 0.02% |
| 216 | ONESTREAM INC A | OS | 15,547 | $286 | 0.02% |
| 217 | WALT DISNEY CO | 254687106 | 2,503 | $285 | 0.02% |
| 218 | HUTCHMED LTD SPON ADR | HMDCF | 21,179 | $282 | 0.02% |
| 219 | FT LGCP VAL ALPHADEX ETF | 33735J101 | 3,263 | $281 | 0.02% |
| 220 | LOWES COMPANIES INC | 548661107 | 1,167 | $281 | 0.02% |
| 221 | VNGRD GROWTH ETF | 922908736 | 569 | $278 | 0.02% |
| 222 | STRYKER CORP | SYK | 788 | $277 | 0.02% |
| 223 | UBS GROUP AG | UBS | 5,987 | $277 | 0.02% |
| 224 | GRIFFON CORP | GFF | 3,727 | $274 | 0.02% |
| 225 | U HAUL HOLDING CO N | UHAL-B | 5,854 | $274 | 0.02% |
| 226 | ZETA GLBL HLDGS CORP A | ZETA | 13,365 | $272 | 0.02% |
| 227 | ISHS US TECH ETF | 464287721 | 1,360 | $272 | 0.02% |
| 228 | ADMA BIOLOGICS ACCD INVS | ADMA | 14,832 | $271 | 0.02% |
| 229 | COPART INC | CPRT | 6,931 | $271 | 0.02% |
| 230 | TENNANT CO COMMON | TNC | 3,683 | $271 | 0.02% |
| 231 | DARLING INGREDIENTS INC | DAR | 7,505 | $270 | 0.02% |
| 232 | GLOBANT SA | GLOB | 4,122 | $269 | 0.02% |
| 233 | SAMSARA INC A | IOT | 7,595 | $269 | 0.02% |
| 234 | ISHS MSCI CHILE ETF | 464286640 | 6,567 | $265 | 0.02% |
| 235 | CADENCE DESIGN SYS INC | CDNS | 833 | $260 | 0.02% |
| 236 | GE HLTHCARE TECHS INC | GEHC | 3,140 | $258 | 0.02% |
| 237 | NORTHROP GRUMMAN CORP | NOC | 452 | $258 | 0.02% |
| 238 | ASHLAND INC | ASH | 4,261 | $250 | 0.02% |
| 239 | AGILENT TECHNOLOGIES INC | A | 1,834 | $250 | 0.02% |
| 240 | AMENTUM HOLDINGS INC | AMTM | 8,306 | $241 | 0.02% |
| 241 | PPL CORP | PPLC | 6,724 | $235 | 0.01% |
| 242 | GOOSEHEAD INS INC A | GSHD | 3,171 | $234 | 0.01% |
| 243 | TENABLE HLDGS INC | 88025T102 | 9,737 | $229 | 0.01% |
| 244 | BOEING COMPANY | BA-PA | 1,050 | $228 | 0.01% |
| 245 | VOYA FINANCIAL INC | VOYA-PB | 2,973 | $221 | 0.01% |
| 246 | NORTHWEST BANCSHARES INC | NWBI | 18,345 | $220 | 0.01% |
| 247 | AMGEN INC | AMGN | 663 | $217 | 0.01% |
| 248 | ISHS MSCI UTD KINGDM ETF | 46435G334 | 4,914 | $216 | 0.01% |
| 249 | GS ACTVBETA SMCP EQ ETF | NVGLF | 2,837 | $215 | 0.01% |
| 250 | SALESFORCE INC | CRM | 806 | $214 | 0.01% |
| 251 | CHUBB LTD | CB | 674 | $210 | 0.01% |
| 252 | ISHS RUSS 1000 GRW ETF | 464287614 | 426 | $202 | 0.01% |
| 253 | RAYMOND JAMES FINANCIAL | 754730109 | 1,250 | $201 | 0.01% |