MASSMUTUAL TRUST CO FSB/ADV
13F Reported Value
ⓘ$3.9B
Holdings
2,444
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MASSMUTUAL TRUST CO FSB/ADV disclosed 2,444 positions worth $3.9B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 145 new positions and exited 128 — including a new stake in $HONA. The portfolio is most concentrated in Technology (30.2% of disclosed assets). All figures are sourced directly from MASSMUTUAL TRUST CO FSB/ADV’s Form 13F-HR filing with the SEC under CIK 1103653.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$186.0M642,937 sh - 90.2#1
Quality
$184.1M920,098 sh Vanguard Mid-Cap ETF - Exchange Traded Fund
—Quality
$144.3M1,791,507 sh- 83.7
Quality
$135.7M363,800 sh Vanguard FTSE Developed Markets ETF - Exchange Traded Fund
—Quality
$108.6M1,524,095 sh- 74.6
Quality
$102.7M430,794 sh - 80.2
Quality
$99.8M279,354 sh - 35.6
Quality
$86.3M263,591 sh - 86.4
Quality
$80.6M213,408 sh - 80.2
Quality
$75.4M213,484 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $186.0M | 642,937 | |
| 90.2#1 | $184.1M | 920,098 | |
| Vanguard Mid-Cap ETF - Exchange Traded Fund | — | $144.3M | 1,791,507 |
| 83.7 | $135.7M | 363,800 | |
| Vanguard FTSE Developed Markets ETF - Exchange Traded Fund | — | $108.6M | 1,524,095 |
| 74.6 | $102.7M | 430,794 | |
| 80.2 | $99.8M | 279,354 | |
| 35.6 | $86.3M | 263,591 | |
| 86.4 | $80.6M | 213,408 | |
| 80.2 | $75.4M | 213,484 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MASSMUTUAL TRUST CO FSB/ADV's 2,444 positions.
Showing top 10 of 2,444 holdings.
Sector Allocation
Technology
$1.2B
Other
$1.1B
Financials
$427.1M
Consumer Discretionary
$317.4M
Industrials
$251.8M
Healthcare
$232.0M
Energy
$107.6M
Consumer Staples
$89.1M
Full Holdings — MASSMUTUAL TRUST CO FSB/ADV (Q2 2026)
Top 1,000 of 2,444 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 | Apple Inc. | $186.0M | 4.8% | -4% | 76.1 | |
| 2 | NVIDIA CORP | $184.1M | 4.8% | -7% | 90.2 | |
| 3 | — | Vanguard Mid-Cap ETF - Exchange Traded Fund | $144.3M | 3.7% | +248% | — |
| 4 | MICROSOFT CORP | $135.7M | 3.5% | -1% | 83.7 | |
| 5 | — | Vanguard FTSE Developed Markets ETF - Exchange Traded Fund | $108.6M | 2.8% | -2% | — |
| 6 | AMAZON COM INC | $102.7M | 2.6% | -4% | 74.6 | |
| 7 | Alphabet Inc. | $99.8M | 2.6% | -8% | 80.2 | |
| 8 | JPMORGAN CHASE & CO | $86.3M | 2.2% | +2% | 35.6 | |
| 9 | Broadcom Inc. | $80.6M | 2.1% | -1% | 86.4 | |
| 10 | Alphabet Inc. | $75.4M | 1.9% | -3% | 80.2 | |
| 11 | CISCO SYSTEMS, INC. | $60.0M | 1.6% | -4% | 72.3 | |
| 12 | — | iShares MSCI EAFE ETF - Exchange Traded Fund | $59.7M | 1.5% | -5% | — |
| 13 | — | Dimensional US Small Cap ETF - Exchange Traded Fund | $59.2M | 1.5% | -2% | — |
| 14 | Meta Platforms, Inc. | $56.9M | 1.5% | +2% | 80.9 | |
| 15 | — | iShares Core S&P Mid-Cap ETF - Exchange Traded Fund | $50.8M | 1.3% | -7% | — |
| 16 | VISA INC. | $50.0M | 1.3% | -2% | 83.5 | |
| 17 | BERKSHIRE HATHAWAY INC | $48.1M | 1.2% | +6% | 64.5 | |
| 18 | CHEVRON CORP | $45.7M | 1.2% | -3% | 54.7 | |
| 19 | JOHNSON & JOHNSON | $45.3M | 1.2% | -4% | 72.8 | |
| 20 | CATERPILLAR INC | $45.3M | 1.2% | -12% | 67.8 | |
| 21 | — | Vanguard Information Technology ETF - Exchange Traded Fund | $42.0M | 1.1% | +643% | — |
| 22 | AbbVie Inc. | $41.4M | 1.1% | -2% | 59.3 | |
| 23 | HOME DEPOT, INC. | $41.2M | 1.1% | -1% | 69.2 | |
| 24 | — | Schwab Short-Term U.S. Treasury ETF - Exchange Traded Fund | $41.0M | 1.1% | +48% | — |
| 25 | RTX Corp | $39.4M | 1.0% | -5% | 70 | |
| 26 | — | iShares Core MSCI EAFE ETF - Exchange Traded Fund | $39.1M | 1.0% | +7% | — |
| 27 | — | iShares Core S&P Small-Cap ETF - Exchange Traded Fund | $39.0M | 1.0% | -5% | — |
| 28 | Walmart Inc. | $38.5M | 1.0% | -4% | 63.2 | |
| 29 | SPDR S&P MIDCAP 400 ETF TRUST | $38.1M | 1.0% | -5% | — | |
| 30 | PROCTER & GAMBLE Co | $37.4M | 1.0% | -3% | 72.9 | |
| 31 | BANK OF AMERICA CORP /DE/ | $35.3M | 0.9% | -4% | 68.4 | |
| 32 | MCDONALDS CORP | $34.1M | 0.9% | +1% | 73.9 | |
| 33 | Palo Alto Networks Inc | $33.8M | 0.9% | +1% | 66.5 | |
| 34 | ELI LILLY & Co | $32.8M | 0.8% | -2% | 89.3 | |
| 35 | Chubb Ltd | $31.6M | 0.8% | -3% | — | |
| 36 | AMERIPRISE FINANCIAL INC | $31.4M | 0.8% | -2% | 70.2 | |
| 37 | — | Vanguard Short-Term Treasury ETF - Exchange Traded Fund | $28.7M | 0.7% | -1% | — |
| 38 | THERMO FISHER SCIENTIFIC INC. | $26.1M | 0.7% | -2% | 63.7 | |
| 39 | NEXTERA ENERGY INC | $26.1M | 0.7% | -2% | 71.7 | |
| 40 | ECOLAB INC. | $26.0M | 0.7% | -2% | 64.3 | |
| 41 | Booking Holdings Inc. | $25.8M | 0.7% | +2341% | 55.3 | |
| 42 | — | Avantis Emerging Markets Equity ETF - Exchange Traded Fund | $24.9M | 0.6% | +1% | — |
| 43 | O REILLY AUTOMOTIVE INC | $24.3M | 0.6% | -5% | 72.7 | |
| 44 | EXXON MOBIL CORP | $23.0M | 0.6% | -1% | 61.8 | |
| 45 | — | iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund | $22.9M | 0.6% | -7% | — |
| 46 | LINCOLN ELECTRIC HOLDINGS INC | $21.9M | 0.6% | -4% | 67.5 | |
| 47 | Eaton Corp plc | $20.8M | 0.5% | -3% | — | |
| 48 | STRYKER CORP | $20.8M | 0.5% | -5% | 69.8 | |
| 49 | PEPSICO INC | $19.9M | 0.5% | -4% | 62.7 | |
| 50 | VERIZON COMMUNICATIONS INC | $19.5M | 0.5% | -2% | 71.6 | |
| 51 | Merck & Co., Inc. | $19.4M | 0.5% | -2% | 70.9 | |
| 52 | — | iShares Core S&P 500 ETF - Exchange Traded Fund | $19.0M | 0.5% | +1% | — |
| 53 | — | Vanguard Short-Term Corporate Bond ETF - Exchange Traded Fund | $18.6M | 0.5% | +1% | — |
| 54 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $17.8M | 0.5% | -4% | 66.5 | |
| 55 | — | Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund | $17.4M | 0.5% | -3% | — |
| 56 | Tesla, Inc. | $16.3M | 0.4% | -2% | 50.1 | |
| 57 | BlackRock, Inc. | $15.9M | 0.4% | -4% | 70.3 | |
| 58 | Marvell Technology, Inc. | $15.7M | 0.4% | -9% | 77.3 | |
| 59 | UNION PACIFIC CORP | $15.4M | 0.4% | +0% | 74 | |
| 60 | COSTCO WHOLESALE CORP /NEW | $14.9M | 0.4% | +0% | 67 | |
| 61 | CARLISLE COMPANIES INC | $14.4M | 0.4% | +3% | 65 | |
| 62 | — | Vanguard Financials ETF - Exchange Traded Fund | $14.3M | 0.4% | -2% | — |
| 63 | VERTEX PHARMACEUTICALS INC / MA | $14.1M | 0.4% | -1% | 76.6 | |
| 64 | SMITH A O CORP | $14.0M | 0.4% | -3% | 66.7 | |
| 65 | — | Vanguard Intermediate-Term Treasury ETF - Exchange Traded Fund | $13.9M | 0.4% | -1% | — |
| 66 | GOLDMAN SACHS GROUP INC | $13.7M | 0.3% | -8% | — | |
| 67 | MORGAN STANLEY | $13.4M | 0.3% | -8% | — | |
| 68 | Xylem Inc. | $12.9M | 0.3% | -2% | 65.6 | |
| 69 | RESMED INC | $12.7M | 0.3% | -2% | 79.8 | |
| 70 | — | VanEck Gold Miners ETF/USA - Exchange Traded Fund | $12.0M | 0.3% | -10% | — |
| 71 | — | Vanguard Health Care ETF - Exchange Traded Fund | $12.0M | 0.3% | -0% | — |
| 72 | — | Vanguard Industrials ETF - Exchange Traded Fund | $11.5M | 0.3% | -1% | — |
| 73 | — | Vanguard Intermediate-Term Corporate Bond ETF - Exchange Traded Fund | $11.4M | 0.3% | -0% | — |
| 74 | — | Vanguard Consumer Discretionary ETF - Exchange Traded Fund | $11.3M | 0.3% | -2% | — |
| 75 | — | NYLI MacKay Muni Intermediate ETF - Exchange Traded Fund | $11.2M | 0.3% | +3% | — |
| 76 | ADVANCED MICRO DEVICES INC | $10.9M | 0.3% | +99% | 78.8 | |
| 77 | LOCKHEED MARTIN CORP | $10.8M | 0.3% | +7% | 65 | |
| 78 | ROPER TECHNOLOGIES INC | $10.7M | 0.3% | -4% | 72.2 | |
| 79 | — | Vanguard Small-Cap Growth ETF - Exchange Traded Fund | $10.7M | 0.3% | -6% | — |
| 80 | Medtronic plc | $10.2M | 0.3% | +8% | — | |
| 81 | QUALCOMM INC/DE | $10.1M | 0.3% | -4% | 81.9 | |
| 82 | WASTE MANAGEMENT INC | $9.9M | 0.3% | -3% | 70.7 | |
| 83 | — | Vanguard Communication Services ETF - Exchange Traded Fund | $9.8M | 0.3% | -1% | — |
| 84 | — | Vanguard Mortgage-Backed Securities ETF - Exchange Traded Fund | $9.5M | 0.3% | -0% | — |
| 85 | HONEYWELL INTERNATIONAL INC | $9.5M | 0.2% | -51% | 65.7 | |
| 86 | NORTHROP GRUMMAN CORP /DE/ | $9.4M | 0.2% | -1% | 60.5 | |
| 87 | Honeywell Aerospace Inc. | $9.4M | 0.2% | NEW | — | |
| 88 | SPDR S&P 500 ETF TRUST | $9.3M | 0.2% | -9% | — | |
| 89 | — | JPMorgan BetaBuilders US Equity ETF - Exchange Traded Fund | $9.2M | 0.2% | -9% | — |
| 90 | — | Vanguard Mid-Cap Value ETF - Exchange Traded Fund | $9.0M | 0.2% | -15% | — |
| 91 | DANAHER CORP /DE/ | $8.9M | 0.2% | +1% | 63.9 | |
| 92 | COCA COLA CO | $8.7M | 0.2% | -7% | 74 | |
| 93 | Blackstone Inc. | $8.5M | 0.2% | +31% | 68 | |
| 94 | PNC FINANCIAL SERVICES GROUP, INC. | $8.5M | 0.2% | -0% | 70.9 | |
| 95 | ServiceNow, Inc. | $8.2M | 0.2% | +0% | 76 | |
| 96 | CrowdStrike Holdings, Inc. | $8.1M | 0.2% | -4% | 55 | |
| 97 | ENTERGY CORP /DE/ | $8.0M | 0.2% | -6% | 65.1 | |
| 98 | APPLIED MATERIALS INC /DE | $7.8M | 0.2% | +58% | 74.8 | |
| 99 | AMERICAN ELECTRIC POWER CO INC | $7.7M | 0.2% | -0% | 75.4 | |
| 100 | — | Vanguard Mid-Cap Growth ETF - Exchange Traded Fund | $7.6M | 0.2% | -10% | — |
| 101 | TE Connectivity plc | $7.6M | 0.2% | -1% | — | |
| 102 | VALERO ENERGY CORP/TX | $7.5M | 0.2% | -6% | 51.4 | |
| 103 | WESCO INTERNATIONAL INC | $7.3M | 0.2% | -6% | 55.4 | |
| 104 | CUMMINS INC | $7.2M | 0.2% | +2% | 58.9 | |
| 105 | EMERSON ELECTRIC CO | $7.1M | 0.2% | -3% | 65.9 | |
| 106 | MICROCHIP TECHNOLOGY INC | $6.9M | 0.2% | -5% | 40 | |
| 107 | WILLIAMS COMPANIES, INC. | $6.8M | 0.2% | -2% | 72.8 | |
| 108 | SOUTHERN CO | $6.7M | 0.2% | -2% | 65.1 | |
| 109 | — | Vanguard Intermediate-Term Bond ETF - Exchange Traded Fund | $6.7M | 0.2% | +4% | — |
| 110 | ENBRIDGE INC | $6.6M | 0.2% | -1% | — | |
| 111 | — | Vanguard Long-Term Bond ETF - Exchange Traded Fund | $6.6M | 0.2% | +0% | — |
| 112 | CONOCOPHILLIPS | $6.5M | 0.2% | -2% | 74.8 | |
| 113 | — | Vanguard Small-Cap Value ETF - Exchange Traded Fund | $6.4M | 0.2% | -6% | — |
| 114 | ALTRIA GROUP, INC. | $6.4M | 0.2% | -2% | 72.1 | |
| 115 | PRUDENTIAL FINANCIAL INC | $6.3M | 0.2% | -3% | 58.6 | |
| 116 | — | iShares Preferred and Income Securities ETF - Exchange Traded Fund | $6.3M | 0.2% | -1% | — |
| 117 | Air Products & Chemicals, Inc. | $6.2M | 0.2% | +84% | 41.2 | |
| 118 | REGENERON PHARMACEUTICALS, INC. | $6.0M | 0.1% | -13% | 75.1 | |
| 119 | CADENCE DESIGN SYSTEMS INC | $5.9M | 0.1% | +17% | 74.4 | |
| 120 | INTERNATIONAL BUSINESS MACHINES CORP | $5.9M | 0.1% | -2% | 66.7 | |
| 121 | Motorola Solutions, Inc. | $5.8M | 0.1% | -5% | 73.8 | |
| 122 | CORNING INC /NY | $5.7M | 0.1% | -10% | 72.7 | |
| 123 | FIFTH THIRD BANCORP | $5.7M | 0.1% | -1% | — | |
| 124 | Salesforce, Inc. | $5.7M | 0.1% | -3% | 75.2 | |
| 125 | LAM RESEARCH CORP | $5.6M | 0.1% | +200% | 82.4 | |
| 126 | US BANCORP DE | $5.5M | 0.1% | -4% | 71.4 | |
| 127 | Philip Morris International Inc. | $5.5M | 0.1% | -3% | 80.5 | |
| 128 | — | Vanguard Consumer Staples ETF - Exchange Traded Fund | $5.4M | 0.1% | -1% | — |
| 129 | — | Vanguard S&P 500 ETF - Exchange Traded Fund | $5.4M | 0.1% | -3% | — |
| 130 | INTEL CORP | $5.4M | 0.1% | +129% | 41.5 | |
| 131 | Mastercard Inc | $5.2M | 0.1% | -5% | 81.7 | |
| 132 | Waste Connections, Inc. | $5.2M | 0.1% | -7% | — | |
| 133 | MICRON TECHNOLOGY INC | $5.1M | 0.1% | +6% | 88.4 | |
| 134 | STARBUCKS CORP | $4.9M | 0.1% | -2% | 54.6 | |
| 135 | Prologis, Inc. | $4.8M | 0.1% | -2% | 67.5 | |
| 136 | DIGITAL REALTY TRUST, INC. | $4.7M | 0.1% | -1% | 70.2 | |
| 137 | — | iShares Intermediate Government/Credit Bond ETF - Exchange Traded Fund | $4.6M | 0.1% | +4% | — |
| 138 | — | Vanguard Total Bond Market ETF - Exchange Traded Fund | $4.6M | 0.1% | -0% | — |
| 139 | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 0.1% | +198% | — | |
| 140 | S&P Global Inc. | $4.6M | 0.1% | -7% | 79.4 | |
| 141 | ALLSTATE CORP | $4.5M | 0.1% | -0% | 76.6 | |
| 142 | DEERE & CO | $4.4M | 0.1% | +27% | 57.4 | |
| 143 | — | iShares TIPS Bond ETF - Exchange Traded Fund | $4.4M | 0.1% | -3% | — |
| 144 | ABBOTT LABORATORIES | $4.3M | 0.1% | -9% | 67 | |
| 145 | PAYCHEX INC | $4.3M | 0.1% | -7% | 75.1 | |
| 146 | QUEST DIAGNOSTICS INC | $4.3M | 0.1% | -1% | 69.1 | |
| 147 | — | Vanguard Energy ETF - Exchange Traded Fund | $4.1M | 0.1% | +3% | — |
| 148 | — | iShares MSCI ACWI ETF - Exchange Traded Fund | $4.0M | 0.1% | -2% | — |
| 149 | Palantir Technologies Inc. | $4.0M | 0.1% | +147% | 85.8 | |
| 150 | MARRIOTT INTERNATIONAL INC /MD/ | $3.8M | 0.1% | -3% | 65.9 | |
| 151 | — | JPMorgan Active Bond ETF - Exchange Traded Fund | $3.8M | 0.1% | +44% | — |
| 152 | Bank of New York Mellon Corp | $3.6M | 0.1% | -1% | 36.7 | |
| 153 | CME GROUP INC. | $3.5M | 0.1% | -2% | 74.5 | |
| 154 | ADOBE INC. | $3.5M | 0.1% | -6% | 80.4 | |
| 155 | — | JPMorgan Core Plus Bond ETF - Exchange Traded Fund | $3.5M | 0.1% | -2% | — |
| 156 | HUNTINGTON BANCSHARES INC /MD/ | $3.5M | 0.1% | +0% | 69.4 | |
| 157 | — | State Street SPDR Portfolio Short Term Corporate Bond ETF - Exchange Traded Fund | $3.4M | 0.1% | +8% | — |
| 158 | TC ENERGY CORP | $3.4M | 0.1% | -3% | — | |
| 159 | GENERAL DYNAMICS CORP | $3.4M | 0.1% | -3% | 73 | |
| 160 | AMERICAN TOWER CORP /MA/ | $3.3M | 0.1% | -1% | 69.8 | |
| 161 | ORACLE CORP | $3.3M | 0.1% | +25% | 67.2 | |
| 162 | — | Vanguard Real Estate ETF - Exchange Traded Fund | $3.2M | 0.1% | -84% | — |
| 163 | SYSCO CORP | $3.2M | 0.1% | -3% | 58.4 | |
| 164 | — | iShares MSCI Eurozone ETF - Exchange Traded Fund | $3.1M | 0.1% | -11% | — |
| 165 | Walt Disney Co | $3.1M | 0.1% | -1% | 68.9 | |
| 166 | — | Schwab US Dividend Equity ETF - Exchange Traded Fund | $3.1M | 0.1% | +1% | — |
| 167 | TARGET CORP | $3.1M | 0.1% | -2% | 53.1 | |
| 168 | NETFLIX INC | $3.1M | 0.1% | -1% | 86.7 | |
| 169 | — | iShares MSCI Emerging Markets ETF - Exchange Traded Fund | $3.0M | 0.1% | -8% | — |
| 170 | Ingredion Inc | $3.0M | 0.1% | -2% | 58.3 | |
| 171 | Duke Energy CORP | $3.0M | 0.1% | +1% | 64 | |
| 172 | Fortive Corp | $2.9M | 0.1% | -1% | 55.9 | |
| 173 | — | Vanguard Total Stock Market ETF - Exchange Traded Fund | $2.9M | 0.1% | -30% | — |
| 174 | Zoetis Inc. | $2.9M | 0.1% | +0% | 72.6 | |
| 175 | PFIZER INC | $2.8M | 0.1% | +2% | 69 | |
| 176 | TRUIST FINANCIAL CORP | $2.8M | 0.1% | -1% | — | |
| 177 | — | Vanguard Small-Cap ETF - Exchange Traded Fund | $2.8M | 0.1% | -1% | — |
| 178 | — | State Street SPDR S&P 500 ESG ETF - Exchange Traded Fund | $2.7M | 0.1% | +0% | — |
| 179 | — | JPMorgan International Research Enhanced Equity ETF - Exchange Traded Fund | $2.7M | 0.1% | -2% | — |
| 180 | — | Vanguard Utilities ETF - Exchange Traded Fund | $2.6M | 0.1% | +0% | — |
| 181 | — | Principal Spectrum Preferred Securities Active ETF - Exchange Traded Fund | $2.6M | 0.1% | -4% | — |
| 182 | T-Mobile US, Inc. | $2.5M | 0.1% | +24% | 72.7 | |
| 183 | ANALOG DEVICES INC | $2.5M | 0.1% | -10% | 76.2 | |
| 184 | Intercontinental Exchange, Inc. | $2.5M | 0.1% | -20% | 73.8 | |
| 185 | AMERICAN EXPRESS CO | $2.4M | 0.1% | -3% | 73.2 | |
| 186 | AMGEN INC | $2.4M | 0.1% | +14% | 79.5 | |
| 187 | ROLLINS INC | $2.3M | 0.1% | -22% | 73.2 | |
| 188 | Invesco Ltd. | $2.3M | 0.1% | -2% | — | |
| 189 | — | Vanguard Materials ETF - Exchange Traded Fund | $2.2M | 0.1% | -0% | — |
| 190 | GENERAL ELECTRIC CO | $2.1M | 0.1% | +27% | 74.8 | |
| 191 | — | iShares Russell 2000 ETF - Exchange Traded Fund | $2.1M | 0.1% | -5% | — |
| 192 | TRIMBLE INC. | $2.1M | 0.1% | -6% | 52.1 | |
| 193 | KLA CORP | $2.0M | 0.1% | +1281% | 84.4 | |
| 194 | UNITEDHEALTH GROUP INC | $2.0M | 0.1% | +6% | 66.8 | |
| 195 | — | Invesco RAFI Emerging Markets ETF - Exchange Traded Fund | $2.0M | 0.1% | -2% | — |
| 196 | — | Technology Select Sector SPDR Fund - Exchange Traded Fund | $2.0M | 0.1% | +5% | — |
| 197 | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.1% | -2% | 71 | |
| 198 | TRAVELERS COMPANIES, INC. | $1.9M | 0.1% | -0% | 71.5 | |
| 199 | WELLS FARGO & COMPANY/MN | $1.9M | 0.1% | -3% | — | |
| 200 | Public Storage | $1.8M | 0.1% | -56% | 73.9 | |
| 201 | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | +0% | 70.4 | |
| 202 | Monster Beverage Corp | $1.8M | 0.1% | -0% | 77 | |
| 203 | — | Harbor Commodity All Weather Strategy ETF - Exchange Traded Fund | $1.8M | 0.1% | NEW | — |
| 204 | — | Schwab U.S. Large-Cap Growth ETF - Exchange Traded Fund | $1.8M | 0.1% | -1% | — |
| 205 | Snap-on Inc | $1.8M | 0.1% | -1% | 69.3 | |
| 206 | Uber Technologies, Inc | $1.8M | 0.1% | -5% | 79.3 | |
| 207 | SLB LIMITED/NV | $1.7M | 0.0% | -20% | 63.2 | |
| 208 | LOWES COMPANIES INC | $1.7M | 0.0% | -5% | 63.5 | |
| 209 | — | iShares Russell Mid-Cap ETF - Exchange Traded Fund | $1.6M | 0.0% | -19% | — |
| 210 | HERSHEY CO | $1.6M | 0.0% | +75% | 59.4 | |
| 211 | Invesco Ltd. | $1.6M | 0.0% | -2% | — | |
| 212 | — | iShares Core U.S. Aggregate Bond ETF - Exchange Traded Fund | $1.6M | 0.0% | -37% | — |
| 213 | HASBRO, INC. | $1.6M | 0.0% | -1% | 43.1 | |
| 214 | ISHARES GOLD TRUST | $1.5M | 0.0% | +0% | — | |
| 215 | COMCAST CORP | $1.5M | 0.0% | -9% | 70.4 | |
| 216 | — | JPMorgan US Research Enhanced Large Cap ETF - Exchange Traded Fund | $1.5M | 0.0% | NEW | — |
| 217 | UNITED RENTALS, INC. | $1.5M | 0.0% | +4% | 70.7 | |
| 218 | Sandisk Corp | $1.5M | 0.0% | +0% | 88.8 | |
| 219 | Invesco Ltd. | $1.5M | 0.0% | -2% | — | |
| 220 | Arista Networks, Inc. | $1.4M | 0.0% | +45% | 86 | |
| 221 | — | iShares S&P Mid-Cap 400 Growth ETF - Exchange Traded Fund | $1.4M | 0.0% | -0% | — |
| 222 | TJX COMPANIES INC /DE/ | $1.4M | 0.0% | -7% | 70.7 | |
| 223 | GE Vernova Inc. | $1.4M | 0.0% | -2% | 70.1 | |
| 224 | — | iShares Latin America 40 ETF - Exchange Traded Fund | $1.4M | 0.0% | -11% | — |
| 225 | — | iShares Select Dividend ETF - Exchange Traded Fund | $1.3M | 0.0% | -29% | — |
| 226 | NEWMONT Corp /DE/ | $1.3M | 0.0% | -2% | 88.3 | |
| 227 | — | Invesco S&P 500 Concentrated QVM ETF - Exchange Traded Fund | $1.3M | 0.0% | -2% | — |
| 228 | — | iShares MSCI Japan ETF - Exchange Traded Fund | $1.2M | 0.0% | -11% | — |
| 229 | Accenture plc | $1.2M | 0.0% | -80% | — | |
| 230 | — | iShares MSCI South Korea ETF - Exchange Traded Fund | $1.2M | 0.0% | -19% | — |
| 231 | — | iShares Russell 2000 Value ETF - Exchange Traded Fund | $1.2M | 0.0% | -5% | — |
| 232 | — | iShares ESG Aware MSCI EAFE ETF - Exchange Traded Fund | $1.2M | 0.0% | -0% | — |
| 233 | CITIGROUP INC | $1.2M | 0.0% | -0% | 54.8 | |
| 234 | — | iShares 3-7 Year Treasury Bond ETF - Exchange Traded Fund | $1.2M | 0.0% | +0% | — |
| 235 | AMPHENOL CORP /DE/ | $1.2M | 0.0% | -4% | 80.5 | |
| 236 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.1M | 0.0% | +2% | — | |
| 237 | ROCKWELL AUTOMATION, INC | $1.1M | 0.0% | -12% | 68.2 | |
| 238 | LINDE PLC | $1.1M | 0.0% | +40% | — | |
| 239 | CINTAS CORP | $1.1M | 0.0% | -17% | 76.3 | |
| 240 | Invesco Ltd. | $1.1M | 0.0% | -2% | — | |
| 241 | WESTERN DIGITAL CORP | $1.1M | 0.0% | -11% | 76.8 | |
| 242 | — | iShares 1-5 Year Investment Grade Corporate Bond ETF - Exchange Traded Fund | $1.1M | 0.0% | +0% | — |
| 243 | — | JPMorgan Active Value ETF - Exchange Traded Fund | $1.1M | 0.0% | -35% | — |
| 244 | — | iShares Russell 1000 Growth ETF - Exchange Traded Fund | $1.1M | 0.0% | +298% | — |
| 245 | — | Invesco KBW Premium Yield Equity REIT ETF - Exchange Traded Fund | $1.1M | 0.0% | -2% | — |
| 246 | CROWN CASTLE INC. | $1.1M | 0.0% | -8% | 52.9 | |
| 247 | REALTY INCOME CORP | $1.1M | 0.0% | +0% | 74.6 | |
| 248 | — | iShares National Muni Bond ETF - Exchange Traded Fund | $1.1M | 0.0% | -0% | — |
| 249 | — | JPMorgan Active Growth ETF - Exchange Traded Fund | $1.1M | 0.0% | -40% | — |
| 250 | — | iShares ESG Select Screened S&P Mid-Cap ETF - Exchange Traded Fund | $1.1M | 0.0% | -4% | — |
| 251 | — | iShares Russell 1000 ETF - Exchange Traded Fund | $1.1M | 0.0% | -5% | — |
| 252 | EOG RESOURCES INC | $1.0M | 0.0% | -41% | 71.1 | |
| 253 | M&T BANK CORP | $1.0M | 0.0% | -5% | 64.1 | |
| 254 | Meta Platforms, Inc. | $1.0M | 0.0% | -26% | 80.9 | |
| 255 | — | Schwab U.S. Large-Cap Value ETF - Exchange Traded Fund | $1.0M | 0.0% | +4% | — |
| 256 | FREEPORT-MCMORAN INC | $973,726 | 0.0% | +221% | 73.1 | |
| 257 | — | iShares S&P Mid-Cap 400 Value ETF - Exchange Traded Fund | $969,847 | 0.0% | -0% | — |
| 258 | — | Alerian MLP ETF - Exchange Traded Fund | $962,284 | 0.0% | -2% | — |
| 259 | — | Vanguard Dividend Appreciation ETF - Exchange Traded Fund | $947,900 | 0.0% | -2% | — |
| 260 | MITSUBISHI UFJ FINANCIAL GROUP INC | $946,684 | 0.0% | -3% | — | |
| 261 | IRON MOUNTAIN INC | $939,620 | 0.0% | -1% | 50.7 | |
| 262 | BOEING CO | $934,068 | 0.0% | -3% | 51.8 | |
| 263 | AFLAC INC | $928,855 | 0.0% | -7% | 60.3 | |
| 264 | — | iShares Short-Term National Muni Bond ETF - Exchange Traded Fund | $922,456 | 0.0% | +1% | — |
| 265 | Seagate Technology Holdings plc | $910,960 | 0.0% | -2% | — | |
| 266 | — | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF - Exchange Traded Fund | $909,175 | 0.0% | -0% | — |
| 267 | GILEAD SCIENCES, INC. | $906,237 | 0.0% | -0% | 77.8 | |
| 268 | — | JPMorgan International Value ETF - Exchange Traded Fund | $876,141 | 0.0% | +16% | — |
| 269 | — | JPMorgan ActiveBuilders Emerging Markets Equity ETF - Exchange Traded Fund | $859,250 | 0.0% | -16% | — |
| 270 | Phillips 66 | $798,085 | 0.0% | +1% | 47.6 | |
| 271 | — | iShares ESG Select Screened S&P Small-Cap ETF - Exchange Traded Fund | $773,731 | 0.0% | -3% | — |
| 272 | — | JPMorgan Global Select Equity ETF - Exchange Traded Fund | $773,307 | 0.0% | -55% | — |
| 273 | — | iShares MSCI Canada ETF - Exchange Traded Fund | $763,499 | 0.0% | -12% | — |
| 274 | VAIL RESORTS INC | $762,712 | 0.0% | NEW | 65 | |
| 275 | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 64.5 | |
| 276 | 3M CO | $732,805 | 0.0% | -8% | 60.7 | |
| 277 | — | iShares 7-10 Year Treasury Bond ETF - Exchange Traded Fund | $720,718 | 0.0% | +0% | — |
| 278 | WATERS CORP /DE/ | $710,326 | 0.0% | -12% | 69.9 | |
| 279 | — | iShares MSCI Taiwan ETF - Exchange Traded Fund | $704,770 | 0.0% | -12% | — |
| 280 | — | JPMorgan Income ETF - Exchange Traded Fund | $690,796 | 0.0% | -3% | — |
| 281 | SCHWAB CHARLES CORP | $690,364 | 0.0% | -7% | 77.2 | |
| 282 | Johnson Controls International plc | $683,941 | 0.0% | -5% | — | |
| 283 | WELLTOWER INC. | $674,782 | 0.0% | -1% | 75.7 | |
| 284 | — | iShares MSCI Pacific ex Japan ETF - Exchange Traded Fund | $673,739 | 0.0% | -11% | — |
| 285 | ASTRAZENECA PLC | $657,413 | 0.0% | -7% | — | |
| 286 | CHURCH & DWIGHT CO INC /DE/ | $656,846 | 0.0% | -2% | 65.3 | |
| 287 | AUTOMATIC DATA PROCESSING INC | $645,648 | 0.0% | +9% | 77.9 | |
| 288 | CINCINNATI FINANCIAL CORP | $622,626 | 0.0% | +496% | 77 | |
| 289 | Rocket Companies, Inc. | $616,361 | 0.0% | -8% | — | |
| 290 | — | JPMorgan International Growth ETF - Exchange Traded Fund | $614,933 | 0.0% | -7% | — |
| 291 | EQUINIX INC | $612,925 | 0.0% | +1% | 61.4 | |
| 292 | — | iShares MSCI Emerging Markets ex China ETF - Exchange Traded Fund | $602,854 | 0.0% | -4% | — |
| 293 | Cigna Group | $595,469 | 0.0% | -3% | 66.8 | |
| 294 | AT&T INC. | $591,875 | 0.0% | -7% | 71.9 | |
| 295 | MARTIN MARIETTA MATERIALS INC | $589,964 | 0.0% | -2% | 67.6 | |
| 296 | Zscaler, Inc. | $586,337 | 0.0% | +4787% | 57.9 | |
| 297 | — | iShares MSCI India ETF - Exchange Traded Fund | $577,320 | 0.0% | -12% | — |
| 298 | Howmet Aerospace Inc. | $576,974 | 0.0% | -2% | 79.1 | |
| 299 | — | iShares MSCI KLD 400 Social ETF - Exchange Traded Fund | $576,964 | 0.0% | +3% | — |
| 300 | — | iShares Russell 1000 Value ETF - Exchange Traded Fund | $562,195 | 0.0% | -34% | — |
| 301 | Invesco Ltd. | $556,527 | 0.0% | +0% | — | |
| 302 | Parker-Hannifin Corp | $555,572 | 0.0% | -0% | 73.8 | |
| 303 | NUCOR CORP | $540,169 | 0.0% | -1% | 58.9 | |
| 304 | MCKESSON CORP | $539,498 | 0.0% | -4% | 63.7 | |
| 305 | MKS INC | $533,315 | 0.0% | +10% | 59.8 | |
| 306 | — | iShares MSCI EAFE Growth ETF - Exchange Traded Fund | $527,168 | 0.0% | -0% | — |
| 307 | Invesco Ltd. | $524,435 | 0.0% | +0% | — | |
| 308 | Dell Technologies Inc. | $519,046 | 0.0% | -0% | 76 | |
| 309 | DOMINOS PIZZA INC | $502,084 | 0.0% | -1% | 69.8 | |
| 310 | — | Vanguard Short-Term Inflation-Protected Securities ETF - Exchange Traded Fund | $491,048 | 0.0% | -0% | — |
| 311 | — | Vanguard Value ETF - Exchange Traded Fund | $489,689 | 0.0% | -18% | — |
| 312 | DTE ENERGY CO | $485,451 | 0.0% | -14% | — | |
| 313 | QUANTA SERVICES, INC. | $485,307 | 0.0% | +9% | 62.6 | |
| 314 | BRISTOL MYERS SQUIBB CO | $485,103 | 0.0% | -2% | 70.1 | |
| 315 | — | iShares MSCI EAFE Value ETF - Exchange Traded Fund | $482,265 | 0.0% | +0% | — |
| 316 | Vertiv Holdings Co | $475,110 | 0.0% | +22% | 82.7 | |
| 317 | W.W. GRAINGER, INC. | $461,176 | 0.0% | +2% | 69.5 | |
| 318 | MARSH & MCLENNAN COMPANIES, INC. | $460,176 | 0.0% | -13% | 71.5 | |
| 319 | — | State Street Communication Services Select Sector SPDR ETF - Exchange Traded Fund | $458,731 | 0.0% | +25% | — |
| 320 | AerCap Holdings N.V. | $454,396 | 0.0% | -24% | — | |
| 321 | — | SPDR S&P Dividend ETF - Exchange Traded Fund | $454,105 | 0.0% | -6% | — |
| 322 | — | Vanguard Tax-Exempt Bond Index ETF - Exchange Traded Fund | $451,427 | 0.0% | +0% | — |
| 323 | LITTELFUSE INC /DE | $450,777 | 0.0% | -1% | 58.7 | |
| 324 | COLGATE PALMOLIVE CO | $449,782 | 0.0% | +0% | 72.4 | |
| 325 | SPDR GOLD TRUST | $444,266 | 0.0% | -4% | — | |
| 326 | PROGRESSIVE CORP/OH/ | $437,992 | 0.0% | -12% | 83.6 | |
| 327 | TERADYNE, INC | $434,004 | 0.0% | +9% | 74.6 | |
| 328 | — | Franklin California Municipal Income ETF - Exchange Traded Fund | $430,954 | 0.0% | -6% | — |
| 329 | — | Franklin Dynamic Municipal Bond ETF - Exchange Traded Fund | $430,206 | 0.0% | +0% | — |
| 330 | CVS HEALTH Corp | $427,766 | 0.0% | +9% | 51.3 | |
| 331 | OLD DOMINION FREIGHT LINE, INC. | $427,568 | 0.0% | -0% | 68.1 | |
| 332 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $425,103 | 0.0% | -3% | 57.8 | |
| 333 | — | Everpure Inc - Common / Ordinary Stock | $424,284 | 0.0% | +3% | — |
| 334 | Trane Technologies plc | $422,889 | 0.0% | +1% | — | |
| 335 | — | JPMorgan Mortgage-Backed Securities ETF - Exchange Traded Fund | $418,363 | 0.0% | +0% | — |
| 336 | — | iShares MSCI USA Quality Factor ETF - Exchange Traded Fund | $418,234 | 0.0% | -8% | — |
| 337 | Viking Therapeutics, Inc. | $414,637 | 0.0% | -0% | — | |
| 338 | Hilton Worldwide Holdings Inc. | $408,449 | 0.0% | -1% | 73.1 | |
| 339 | — | Columbia Multi-Sector Municipal Income ETF - Exchange Traded Fund | $408,138 | 0.0% | -2% | — |
| 340 | — | State Street Health Care Select Sector SPDR ETF - Exchange Traded Fund | $407,280 | 0.0% | -36% | — |
| 341 | HEXCEL CORP /DE/ | $406,244 | 0.0% | +8% | 50.5 | |
| 342 | Baker Hughes Co | $406,205 | 0.0% | -1% | 63.4 | |
| 343 | Keysight Technologies, Inc. | $405,731 | 0.0% | -1% | 72.3 | |
| 344 | — | Vanguard Large-Cap ETF - Exchange Traded Fund | $399,623 | 0.0% | -17% | — |
| 345 | — | JPMorgan Ultra-Short Municipal Income ETF - Exchange Traded Fund | $398,667 | 0.0% | -2% | — |
| 346 | ROYAL CARIBBEAN CRUISES LTD | $396,277 | 0.0% | -2% | — | |
| 347 | — | ProShares S&P 500 Dividend Aristocrats ETF - Exchange Traded Fund | $393,345 | 0.0% | +98% | — |
| 348 | CARDINAL HEALTH INC | $393,162 | 0.0% | +5% | 58.6 | |
| 349 | SHERWIN WILLIAMS CO | $390,459 | 0.0% | -17% | 65.3 | |
| 350 | ON SEMICONDUCTOR CORP | $387,803 | 0.0% | -85% | 42.4 | |
| 351 | Mondelez International, Inc. | $383,016 | 0.0% | -6% | 53.9 | |
| 352 | General Motors Co | $375,919 | 0.0% | -0% | 58.7 | |
| 353 | Invesco Ltd. | $373,284 | 0.0% | -7% | — | |
| 354 | AppLovin Corp | $369,420 | 0.0% | +16% | 86.8 | |
| 355 | DEVON ENERGY CORP/DE | $366,839 | 0.0% | +14% | 70.2 | |
| 356 | — | Vanguard FTSE All-World ex-US ETF - Exchange Traded Fund | $360,293 | 0.0% | -16% | — |
| 357 | Fortinet, Inc. | $356,859 | 0.0% | +1% | 78.1 | |
| 358 | — | iShares Intermediate Muni Income Active ETF - Exchange Traded Fund | $355,529 | 0.0% | -3% | — |
| 359 | COMFORT SYSTEMS USA INC | $354,769 | 0.0% | -9% | 79.5 | |
| 360 | CRYO CELL INTERNATIONAL INC | $354,202 | 0.0% | +0% | 41.4 | |
| 361 | PACKAGING CORP OF AMERICA | $354,084 | 0.0% | +0% | 70 | |
| 362 | — | Nuveen Preferred And Income ETF - Exchange Traded Fund | $352,906 | 0.0% | -0% | — |
| 363 | KROGER CO | $351,116 | 0.0% | -6% | 51.1 | |
| 364 | — | iShares 0-1 Year TIPS Bond ETF - Exchange Traded Fund | $349,519 | 0.0% | -0% | — |
| 365 | — | Vanguard Total International Bond ETF - Exchange Traded Fund | $348,696 | 0.0% | +0% | — |
| 366 | INTUITIVE SURGICAL INC | $346,777 | 0.0% | -29% | 81.4 | |
| 367 | ONEOK INC /NEW/ | $338,544 | 0.0% | -4% | 72 | |
| 368 | MONOLITHIC POWER SYSTEMS INC | $335,913 | 0.0% | +0% | 76.3 | |
| 369 | — | Materials Select Sector SPDR Fund - Exchange Traded Fund | $335,580 | 0.0% | -10% | — |
| 370 | TRACTOR SUPPLY CO /DE/ | $334,971 | 0.0% | +40% | 60.7 | |
| 371 | CIENA CORP | $330,637 | 0.0% | -4% | 70.7 | |
| 372 | Rivian Automotive, Inc. / DE | $329,650 | 0.0% | -1% | 36 | |
| 373 | REINSURANCE GROUP OF AMERICA INC | $329,608 | 0.0% | -14% | 53.3 | |
| 374 | Marathon Petroleum Corp | $329,303 | 0.0% | +3% | 50.7 | |
| 375 | WATSCO INC | $327,967 | 0.0% | -4% | 58.9 | |
| 376 | WILLIAMS SONOMA INC | $325,641 | 0.0% | -1% | 65 | |
| 377 | SIMON PROPERTY GROUP INC. | $325,634 | 0.0% | -0% | 76.9 | |
| 378 | Hewlett Packard Enterprise Co | $323,890 | 0.0% | +5% | 52.5 | |
| 379 | LOEWS CORP | $321,177 | 0.0% | -10% | 75.2 | |
| 380 | SILGAN HOLDINGS INC | $320,137 | 0.0% | -8% | 50.8 | |
| 381 | — | iShares Russell 2000 Growth ETF - Exchange Traded Fund | $319,108 | 0.0% | -10% | — |
| 382 | Elevance Health, Inc. | $318,279 | 0.0% | +23% | 59.4 | |
| 383 | Autodesk, Inc. | $317,099 | 0.0% | -33% | 76.4 | |
| 384 | CLEAN HARBORS INC | $315,480 | 0.0% | -9% | 56.3 | |
| 385 | DELTA AIR LINES, INC. | $315,166 | 0.0% | +3% | 64.4 | |
| 386 | Datadog, Inc. | $313,473 | 0.0% | +15% | 62.9 | |
| 387 | — | Vanguard High Dividend Yield ETF - Exchange Traded Fund | $310,845 | 0.0% | +37% | — |
| 388 | FEDEX CORP | $305,928 | 0.0% | +1% | 60.3 | |
| 389 | Constellation Energy Corp | $303,011 | 0.0% | -3% | 62.5 | |
| 390 | — | iShares Core S&P U.S. Growth ETF - Exchange Traded Fund | $300,944 | 0.0% | +0% | — |
| 391 | Evergy, Inc. | $293,689 | 0.0% | -3% | 56.2 | |
| 392 | AMETEK INC/ | $290,812 | 0.0% | -11% | 74.2 | |
| 393 | CSX CORP | $290,789 | 0.0% | -0% | 66.4 | |
| 394 | SYNOPSYS INC | $288,607 | 0.0% | +1% | 63.1 | |
| 395 | COHERENT CORP. | $285,991 | 0.0% | +1% | 64 | |
| 396 | MARKEL GROUP INC. | $283,186 | 0.0% | -12% | 68.2 | |
| 397 | NORFOLK SOUTHERN CORP | $281,873 | 0.0% | -2% | 70.8 | |
| 398 | — | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Exchange Traded Fund | $280,488 | 0.0% | -2% | — |
| 399 | KINDER MORGAN, INC. | $279,769 | 0.0% | -5% | 74.6 | |
| 400 | JABIL INC | $277,931 | 0.0% | +0% | 51.9 | |
| 401 | ROYAL BANK OF CANADA | $276,098 | 0.0% | -12% | — | |
| 402 | FASTENAL CO | $275,788 | 0.0% | -9% | 73.5 | |
| 403 | DOMINION ENERGY, INC | $275,687 | 0.0% | -3% | 74.9 | |
| 404 | CMS ENERGY CORP | $274,865 | 0.0% | -1% | 61.5 | |
| 405 | — | Vanguard Extended Market ETF - Exchange Traded Fund | $270,092 | 0.0% | +0% | — |
| 406 | — | iShares Russell 2500 ETF - Exchange Traded Fund | $269,392 | 0.0% | +36% | — |
| 407 | AUTOZONE INC | $268,459 | 0.0% | -24% | 66.5 | |
| 408 | Owens Corning | $266,894 | 0.0% | -9% | 47.3 | |
| 409 | SEMPRA | $266,634 | 0.0% | +6% | 47.6 | |
| 410 | ROSS STORES, INC. | $266,275 | 0.0% | -2% | 71.5 | |
| 411 | CARRIER GLOBAL Corp | $265,894 | 0.0% | -2% | 61.5 | |
| 412 | WEC ENERGY GROUP, INC. | $260,280 | 0.0% | +1% | 67 | |
| 413 | AGILENT TECHNOLOGIES, INC. | $259,815 | 0.0% | -0% | 64.6 | |
| 414 | Strategy Inc | $254,357 | 0.0% | +1% | 25.4 | |
| 415 | MOODYS CORP /DE/ | $251,371 | 0.0% | -1% | 81.3 | |
| 416 | — | ProShares Ultra QQQ - Exchange Traded Fund | $251,286 | 0.0% | +0% | — |
| 417 | — | T Rowe Price US Equity Research ETF - Exchange Traded Fund | $248,344 | 0.0% | -4% | — |
| 418 | TransDigm Group INC | $247,759 | 0.0% | +1% | 75.4 | |
| 419 | Cencora, Inc. | $247,325 | 0.0% | -6% | 59.6 | |
| 420 | NASDAQ, INC. | $245,445 | 0.0% | -21% | 78.5 | |
| 421 | ILLINOIS TOOL WORKS INC | $242,612 | 0.0% | -9% | 71.2 | |
| 422 | BORGWARNER INC | $242,360 | 0.0% | +4% | 57.2 | |
| 423 | OSHKOSH CORP | $240,196 | 0.0% | -3% | 53 | |
| 424 | Coca-Cola Consolidated, Inc. | $236,550 | 0.0% | +1% | 65.1 | |
| 425 | Lumentum Holdings Inc. | $235,108 | 0.0% | +16% | 63.4 | |
| 426 | EBAY INC | $233,222 | 0.0% | +1% | 69.3 | |
| 427 | — | Strategy Shares NASDAQ 7 HANDL ETF - Exchange Traded Fund | $225,158 | 0.0% | +0% | — |
| 428 | Warner Bros. Discovery, Inc. | $225,010 | 0.0% | -4% | 42.1 | |
| 429 | UBS Group AG | $222,524 | 0.0% | -14% | — | |
| 430 | IQVIA HOLDINGS INC. | $221,817 | 0.0% | -4% | 59.7 | |
| 431 | Robinhood Markets, Inc. | $219,012 | 0.0% | +32% | 75.8 | |
| 432 | HCA Healthcare, Inc. | $217,949 | 0.0% | -10% | 70.5 | |
| 433 | INTUIT INC. | $217,935 | 0.0% | -39% | 82 | |
| 434 | Invesco Ltd. | $216,624 | 0.0% | +0% | — | |
| 435 | IDEXX LABORATORIES INC /DE | $216,367 | 0.0% | +0% | 73.6 | |
| 436 | Aon plc | $215,599 | 0.0% | +5% | — | |
| 437 | Arthur J. Gallagher & Co. | $213,730 | 0.0% | -5% | 72.1 | |
| 438 | GLOBAL PAYMENTS INC | $212,891 | 0.0% | -1% | 42.9 | |
| 439 | PACCAR INC | $210,811 | 0.0% | -6% | 56.5 | |
| 440 | AXON ENTERPRISE, INC. | $210,229 | 0.0% | +2% | 55.6 | |
| 441 | ELECTRONIC ARTS INC. | $209,141 | 0.0% | -3% | 71.1 | |
| 442 | TAKE TWO INTERACTIVE SOFTWARE INC | $208,733 | 0.0% | +2% | 47.2 | |
| 443 | Airbnb, Inc. | $208,497 | 0.0% | +0% | 70.1 | |
| 444 | Vistra Corp. | $208,281 | 0.0% | -4% | 62.9 | |
| 445 | HORTON D R INC /DE/ | $207,346 | 0.0% | +2% | 54.6 | |
| 446 | HERC HOLDINGS INC | $204,403 | 0.0% | -0% | 56.7 | |
| 447 | HUBBELL INC | $204,048 | 0.0% | +73% | 68.7 | |
| 448 | Apollo Global Management, Inc. | $203,493 | 0.0% | +12% | 55.7 | |
| 449 | Targa Resources Corp. | $201,105 | 0.0% | -3% | 70 | |
| 450 | NIKE, Inc. | $200,858 | 0.0% | -2% | 53.4 | |
| 451 | PayPal Holdings, Inc. | $197,549 | 0.0% | -96% | 70.5 | |
| 452 | ALLIANT ENERGY CORP | $197,439 | 0.0% | +1% | 56.7 | |
| 453 | REPUBLIC SERVICES, INC. | $193,903 | 0.0% | +3% | 72 | |
| 454 | Vulcan Materials CO | $192,347 | 0.0% | -18% | 66.6 | |
| 455 | TORONTO DOMINION BANK | $191,495 | 0.0% | +1% | — | |
| 456 | STATE STREET CORP | $191,309 | 0.0% | -0% | 61.5 | |
| 457 | Spotify Technology S.A. | $190,998 | 0.0% | +18% | — | |
| 458 | SHOPIFY INC. | $190,452 | 0.0% | -8% | — | |
| 459 | Ares Management Corp | $190,451 | 0.0% | +17% | 70.8 | |
| 460 | Kenvue Inc. | $189,743 | 0.0% | -4% | 60.2 | |
| 461 | HUMANA INC | $186,693 | 0.0% | +48% | 82 | |
| 462 | — | Vanguard Growth ETF - Exchange Traded Fund | $185,546 | 0.0% | +551% | — |
| 463 | Archer-Daniels-Midland Co | $185,499 | 0.0% | -1% | 49.4 | |
| 464 | BOSTON SCIENTIFIC CORP | $185,231 | 0.0% | -15% | 79.9 | |
| 465 | METLIFE INC | $184,196 | 0.0% | +5% | 73.9 | |
| 466 | UNITED PARCEL SERVICE INC | $183,288 | 0.0% | +1% | 58.2 | |
| 467 | KKR & Co. Inc. | $181,816 | 0.0% | +15% | 49.8 | |
| 468 | COPART INC | $180,360 | 0.0% | +2% | 74.9 | |
| 469 | HALLIBURTON CO | $179,969 | 0.0% | -2% | 50.9 | |
| 470 | — | iShares Core Dividend Growth ETF - Exchange Traded Fund | $178,789 | 0.0% | -6% | — |
| 471 | CBRE GROUP, INC. | $174,289 | 0.0% | -19% | 62.9 | |
| 472 | nVent Electric plc | $172,663 | 0.0% | +6% | — | |
| 473 | FORD MOTOR CO | $170,817 | 0.0% | -23% | 58.5 | |
| 474 | FIRST SOLAR, INC. | $170,363 | 0.0% | +50% | 73.8 | |
| 475 | PINNACLE WEST CAPITAL CORP | $169,595 | 0.0% | +198% | 55.5 | |
| 476 | MACOM Technology Solutions Holdings, Inc. | $169,265 | 0.0% | +5% | 70.6 | |
| 477 | FISERV INC | $167,555 | 0.0% | -72% | 67.4 | |
| 478 | Edwards Lifesciences Corp | $165,813 | 0.0% | +0% | 67.6 | |
| 479 | United Airlines Holdings, Inc. | $164,684 | 0.0% | -4% | 61.3 | |
| 480 | CAMECO CORP | $161,550 | 0.0% | -0% | — | |
| 481 | TotalEnergies SE | $160,030 | 0.0% | -7% | — | |
| 482 | — | iShares iBoxx USD High Yield Corporate Bond ETF - Exchange Traded Fund | $159,940 | 0.0% | +0% | — |
| 483 | Corteva, Inc. | $159,217 | 0.0% | -4% | 48.4 | |
| 484 | NORTHERN TRUST CORP | $158,716 | 0.0% | -4% | 71.8 | |
| 485 | BIOGEN INC. | $158,372 | 0.0% | -2% | 65.6 | |
| 486 | SUN LIFE FINANCIAL INC | $158,173 | 0.0% | +1% | — | |
| 487 | HUNT J B TRANSPORT SERVICES INC | $157,739 | 0.0% | -6% | 56.5 | |
| 488 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $157,716 | 0.0% | +1% | 70.8 | |
| 489 | SOUTHERN COPPER CORP/ | $157,531 | 0.0% | -2% | 86.6 | |
| 490 | HUNTINGTON INGALLS INDUSTRIES, INC. | $157,018 | 0.0% | -1% | 55.4 | |
| 491 | DoorDash, Inc. | $156,851 | 0.0% | +14% | 70.6 | |
| 492 | — | Akre Focus ETF - Exchange Traded Fund | $155,953 | 0.0% | NEW | — |
| 493 | ILLUMINA, INC. | $155,434 | 0.0% | -4% | 62.5 | |
| 494 | GARMIN LTD | $155,351 | 0.0% | -5% | — | |
| 495 | DOVER Corp | $154,753 | 0.0% | -7% | 63.1 | |
| 496 | Ventas, Inc. | $153,358 | 0.0% | +0% | 70.3 | |
| 497 | XCEL ENERGY INC | $153,132 | 0.0% | +6% | — | |
| 498 | CENTENE CORP | $153,093 | 0.0% | +3% | 52.7 | |
| 499 | YUM BRANDS INC | $152,187 | 0.0% | -9% | 71.7 | |
| 500 | AMKOR TECHNOLOGY, INC. | $151,075 | 0.0% | +3% | 53 | |
| 501 | EMCOR Group, Inc. | $151,038 | 0.0% | +3% | 71.7 | |
| 502 | — | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF - Exchange Traded Fund | $150,898 | 0.0% | -2% | — |
| 503 | Viatris Inc | $150,558 | 0.0% | +7% | 47.1 | |
| 504 | INCYTE CORP | $148,615 | 0.0% | -2% | 81.2 | |
| 505 | BROOKFIELD Corp /ON/ | $148,554 | 0.0% | +2% | — | |
| 506 | EXELON CORP | $147,646 | 0.0% | +3% | 63.9 | |
| 507 | CITIZENS FINANCIAL GROUP INC/RI | $146,797 | 0.0% | -6% | 68.8 | |
| 508 | DOW INC. | $146,212 | 0.0% | -97% | 38 | |
| 509 | CENOVUS ENERGY INC. | $146,106 | 0.0% | +1% | — | |
| 510 | REGIONS FINANCIAL CORP | $145,685 | 0.0% | +6% | — | |
| 511 | METTLER TOLEDO INTERNATIONAL INC/ | $145,636 | 0.0% | -18% | 68.8 | |
| 512 | AMERICAN INTERNATIONAL GROUP, INC. | $145,408 | 0.0% | -5% | 59.5 | |
| 513 | MSCI Inc. | $143,370 | 0.0% | -0% | 77.6 | |
| 514 | ALBEMARLE CORP | $143,132 | 0.0% | -2% | 50.2 | |
| 515 | — | Global X Nasdaq 100 Covered Call ETF - Exchange Traded Fund | $142,427 | 0.0% | +0% | — |
| 516 | — | iShares Russell Top 200 ETF - Exchange Traded Fund | $141,857 | 0.0% | +0% | — |
| 517 | — | Carnival Corp Ltd - Common / Ordinary Stock | $141,707 | 0.0% | NEW | — |
| 518 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $141,195 | 0.0% | -1% | 77.6 | |
| 519 | US Foods Holding Corp. | $140,083 | 0.0% | +0% | 60.6 | |
| 520 | BECTON DICKINSON & CO | $139,829 | 0.0% | -13% | 50.7 | |
| 521 | APA Corp | $139,693 | 0.0% | -0% | — | |
| 522 | HARTFORD INSURANCE GROUP, INC. | $138,616 | 0.0% | -7% | 69.5 | |
| 523 | Rocket Lab Corp | $137,532 | 0.0% | -4% | 37.2 | |
| 524 | Expedia Group, Inc. | $137,408 | 0.0% | +2% | 65.7 | |
| 525 | CRH PUBLIC LTD CO | $137,174 | 0.0% | -6% | — | |
| 526 | AMEREN CORP | $136,439 | 0.0% | -2% | 63.5 | |
| 527 | CONSOLIDATED EDISON INC | $136,186 | 0.0% | -4% | 71.6 | |
| 528 | BALL Corp | $135,221 | 0.0% | -12% | 54.2 | |
| 529 | DOLLAR TREE, INC. | $133,408 | 0.0% | -17% | 53.2 | |
| 530 | BLACK HILLS CORP /SD/ | $133,027 | 0.0% | -0% | 53.1 | |
| 531 | American Water Works Company, Inc. | $130,791 | 0.0% | -15% | 61.7 | |
| 532 | PRICE T ROWE GROUP INC | $130,744 | 0.0% | +9% | 75.8 | |
| 533 | PEMBINA PIPELINE CORP | $130,009 | 0.0% | -9% | — | |
| 534 | — | Star Financial Group Inc - Common / Ordinary Stock | $128,588 | 0.0% | +0% | — |
| 535 | — | iShares Russell 3000 ETF - Exchange Traded Fund | $127,920 | 0.0% | -40% | — |
| 536 | Moderna, Inc. | $127,245 | 0.0% | +2% | 15.9 | |
| 537 | PAN AMERICAN SILVER CORP | $126,756 | 0.0% | +0% | — | |
| 538 | AGNICO EAGLE MINES LTD | $126,741 | 0.0% | -3% | — | |
| 539 | NetApp, Inc. | $125,665 | 0.0% | +0% | 75 | |
| 540 | NRG ENERGY, INC. | $123,713 | 0.0% | -3% | 59.5 | |
| 541 | DOLLAR GENERAL CORP | $123,628 | 0.0% | +1% | 60.4 | |
| 542 | Workday, Inc. | $122,910 | 0.0% | +11% | 74.2 | |
| 543 | WEST PHARMACEUTICAL SERVICES INC | $122,778 | 0.0% | +8% | 66.8 | |
| 544 | SOUTHWEST AIRLINES CO | $122,328 | 0.0% | -5% | 51.1 | |
| 545 | PUBLIC SERVICE ENTERPRISE GROUP INC | $120,685 | 0.0% | -18% | 74.6 | |
| 546 | CONSTELLATION BRANDS, INC. | $118,644 | 0.0% | -4% | 65 | |
| 547 | SUNCOR ENERGY INC | $118,311 | 0.0% | -1% | — | |
| 548 | Ingersoll Rand Inc. | $118,230 | 0.0% | -14% | 55.4 | |
| 549 | Synchrony Financial | $118,030 | 0.0% | -3% | — | |
| 550 | KULICKE & SOFFA INDUSTRIES INC | $117,308 | 0.0% | +13% | 39.8 | |
| 551 | Diamondback Energy, Inc. | $116,894 | 0.0% | +0% | 81.4 | |
| 552 | Keurig Dr Pepper Inc. | $116,879 | 0.0% | -17% | 63.1 | |
| 553 | Talen Energy Corp | $116,815 | 0.0% | +948% | 66.5 | |
| 554 | CURTISS WRIGHT CORP | $116,695 | 0.0% | -4% | 70.7 | |
| 555 | RAYMOND JAMES FINANCIAL INC | $116,303 | 0.0% | +10% | 63.8 | |
| 556 | CHIPOTLE MEXICAN GRILL INC | $115,872 | 0.0% | +19% | 72.9 | |
| 557 | CARVANA CO. | $114,593 | 0.0% | +572% | 69.2 | |
| 558 | HF Sinclair Corp | $114,435 | 0.0% | +1% | 54 | |
| 559 | TAPESTRY, INC. | $113,884 | 0.0% | +0% | 76.4 | |
| 560 | EVERSOURCE ENERGY | $113,464 | 0.0% | -2% | 67 | |
| 561 | TELEDYNE TECHNOLOGIES INC | $112,706 | 0.0% | +0% | 70.2 | |
| 562 | FLEX LTD. | $110,856 | 0.0% | -70% | — | |
| 563 | Atlanta Braves Holdings, Inc. | $110,703 | 0.0% | -7% | 30.8 | |
| 564 | STERIS plc | $110,549 | 0.0% | -30% | — | |
| 565 | HP INC | $110,139 | 0.0% | +10% | 58.9 | |
| 566 | ARCH CAPITAL GROUP LTD. | $110,066 | 0.0% | -3% | — | |
| 567 | BARRICK MINING CORP | $109,419 | 0.0% | +3% | — | |
| 568 | EQT Corp | $109,158 | 0.0% | -5% | 83.3 | |
| 569 | — | iShares MSCI United Kingdom ETF - Exchange Traded Fund | $109,029 | 0.0% | -6% | — |
| 570 | LINDSAY CORP | $107,954 | 0.0% | -0% | 41.2 | |
| 571 | RB GLOBAL INC. | $107,949 | 0.0% | +4% | — | |
| 572 | ELBIT SYSTEMS LTD | $106,980 | 0.0% | +2% | — | |
| 573 | Ulta Beauty, Inc. | $106,431 | 0.0% | -3% | 66.6 | |
| 574 | Otis Worldwide Corp | $105,467 | 0.0% | -35% | 60.3 | |
| 575 | BANK OF MONTREAL /CAN/ | $105,313 | 0.0% | +1% | — | |
| 576 | FAIR ISAAC CORP | $105,141 | 0.0% | -10% | 75.6 | |
| 577 | GARTNER INC | $104,992 | 0.0% | -34% | 65.2 | |
| 578 | STEEL DYNAMICS INC | $103,716 | 0.0% | -9% | 56 | |
| 579 | CANADIAN NATURAL RESOURCES Ltd | $103,490 | 0.0% | -7% | — | |
| 580 | FORMFACTOR INC | $103,155 | 0.0% | -13% | 54 | |
| 581 | Cboe Global Markets, Inc. | $103,135 | 0.0% | -4% | 81.2 | |
| 582 | VEEVA SYSTEMS INC | $102,045 | 0.0% | +118% | 77.8 | |
| 583 | Qnity Electronics, Inc. | $101,579 | 0.0% | +2% | — | |
| 584 | HEICO CORP | $101,514 | 0.0% | +0% | 79.2 | |
| 585 | — | iShares Flexible Income Active ETF - Exchange Traded Fund | $101,278 | 0.0% | -23% | — |
| 586 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $101,211 | 0.0% | -7% | 71.2 | |
| 587 | — | iShares Russell Top 200 Growth ETF - Exchange Traded Fund | $99,973 | 0.0% | +0% | — |
| 588 | Snowflake Inc. | $99,764 | 0.0% | +9% | 49.6 | |
| 589 | LABCORP HOLDINGS INC. | $99,120 | 0.0% | -5% | 54.8 | |
| 590 | Live Nation Entertainment, Inc. | $97,048 | 0.0% | -1% | 55 | |
| 591 | Woodward, Inc. | $97,000 | 0.0% | -1% | 70.2 | |
| 592 | ENTEGRIS INC | $96,765 | 0.0% | -41% | 57.7 | |
| 593 | FLOWSERVE CORP | $96,482 | 0.0% | +62% | 66.2 | |
| 594 | MANHATTAN ASSOCIATES INC | $94,969 | 0.0% | -5% | 70.1 | |
| 595 | Bloom Energy Corp | $94,442 | 0.0% | +50% | 54.4 | |
| 596 | Astera Labs, Inc. | $93,223 | 0.0% | +5% | 77.7 | |
| 597 | EXELIXIS, INC. | $92,334 | 0.0% | +2% | 79.4 | |
| 598 | — | iShares Biotechnology ETF - Exchange Traded Fund | $92,052 | 0.0% | +0% | — |
| 599 | — | Consumer Staples Select Sector SPDR Fund - Exchange Traded Fund | $91,958 | 0.0% | -35% | — |
| 600 | Interactive Brokers Group, Inc. | $91,914 | 0.0% | -0% | 75.5 | |
| 601 | UNITED THERAPEUTICS Corp | $91,027 | 0.0% | -4% | 80.1 | |
| 602 | GoDaddy Inc. | $90,991 | 0.0% | +25% | 72.4 | |
| 603 | LENNOX INTERNATIONAL INC | $90,526 | 0.0% | -28% | 64.8 | |
| 604 | ATMOS ENERGY CORP | $90,097 | 0.0% | -0% | 72 | |
| 605 | AXCELIS TECHNOLOGIES INC | $89,989 | 0.0% | -7% | 50.3 | |
| 606 | Verisk Analytics, Inc. | $89,226 | 0.0% | +14% | 77.3 | |
| 607 | VERISIGN INC/CA | $88,801 | 0.0% | +2% | 71.6 | |
| 608 | DARDEN RESTAURANTS INC | $88,790 | 0.0% | -4% | 68.6 | |
| 609 | Invesco Ltd. | $88,670 | 0.0% | +0% | — | |
| 610 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $88,282 | 0.0% | +0% | — | |
| 611 | AngloGold Ashanti PLC | $88,089 | 0.0% | +3% | — | |
| 612 | WILLIS TOWERS WATSON PLC | $88,082 | 0.0% | -12% | — | |
| 613 | — | iShares MSCI Switzerland ETF - Exchange Traded Fund | $87,550 | 0.0% | -7% | — |
| 614 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $87,314 | 0.0% | -0% | 47.1 | |
| 615 | Solventum Corp | $87,257 | 0.0% | +6% | 55.7 | |
| 616 | KIMBERLY CLARK CORP | $85,840 | 0.0% | -16% | 61.7 | |
| 617 | — | Consumer Discretionary Select Sector SPDR Fund - Exchange Traded Fund | $85,732 | 0.0% | +70% | — |
| 618 | OMNICOM GROUP INC. | $84,628 | 0.0% | -3% | 60.5 | |
| 619 | BROWN & BROWN, INC. | $84,357 | 0.0% | +1% | 75.1 | |
| 620 | Floor & Decor Holdings, Inc. | $84,113 | 0.0% | +7% | 53.4 | |
| 621 | PG&E Corp | $83,814 | 0.0% | +2% | 59.3 | |
| 622 | GE HealthCare Technologies Inc. | $83,213 | 0.0% | -44% | 58.2 | |
| 623 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $83,030 | 0.0% | -3% | — | |
| 624 | — | Franklin Massachusetts Municipal Income ETF - Exchange Traded Fund | $82,928 | 0.0% | -15% | — |
| 625 | LATTICE SEMICONDUCTOR CORP | $82,751 | 0.0% | +8% | 39.2 | |
| 626 | MANULIFE FINANCIAL CORP | $82,235 | 0.0% | +9% | — | |
| 627 | OCCIDENTAL PETROLEUM CORP /DE/ | $81,986 | 0.0% | +5% | 66.3 | |
| 628 | CELESTICA INC | $81,715 | 0.0% | +54% | 69 | |
| 629 | — | iShares Russell Top 200 Value ETF - Exchange Traded Fund | $81,499 | 0.0% | +0% | — |
| 630 | CF Industries Holdings, Inc. | $80,870 | 0.0% | +6% | 76.8 | |
| 631 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $80,830 | 0.0% | +31% | 67.3 | |
| 632 | TECK RESOURCES LTD | $80,687 | 0.0% | +0% | — | |
| 633 | COGNEX CORP | $80,024 | 0.0% | +3% | 63.6 | |
| 634 | Dynatrace, Inc. | $80,004 | 0.0% | -13% | 77.6 | |
| 635 | Evercore Inc. | $79,897 | 0.0% | -12% | 76.1 | |
| 636 | AVALONBAY COMMUNITIES INC | $79,438 | 0.0% | -14% | 57.5 | |
| 637 | HOST HOTELS & RESORTS, INC. | $78,575 | 0.0% | -6% | 72.6 | |
| 638 | PRICESMART INC | $78,527 | 0.0% | -7% | 51.4 | |
| 639 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $78,505 | 0.0% | +2% | — | |
| 640 | ATI INC | $78,446 | 0.0% | -1% | 64.5 | |
| 641 | Royalty Pharma plc | $78,274 | 0.0% | -2% | — | |
| 642 | BWX Technologies, Inc. | $78,249 | 0.0% | -2% | 68 | |
| 643 | RELIANCE, INC. | $78,082 | 0.0% | -12% | 55.4 | |
| 644 | CORPAY, INC. | $77,652 | 0.0% | -3% | 67.1 | |
| 645 | — | Schwab Intermediate-Term U.S. Treasury ETF - Exchange Traded Fund | $77,358 | 0.0% | -99% | — |
| 646 | DEXCOM INC | $77,250 | 0.0% | +15% | 77.9 | |
| 647 | EDISON INTERNATIONAL | $77,056 | 0.0% | -0% | 70.7 | |
| 648 | CORVEL CORP | $76,775 | 0.0% | +19% | 69 | |
| 649 | — | iShares S&P 500 Value ETF - Exchange Traded Fund | $76,746 | 0.0% | +0% | — |
| 650 | NXP Semiconductors N.V. | $76,721 | 0.0% | -39% | — | |
| 651 | CARPENTER TECHNOLOGY CORP | $75,254 | 0.0% | -4% | 69.9 | |
| 652 | Brookfield Asset Management Ltd. | $75,079 | 0.0% | +22% | — | |
| 653 | Paycom Software, Inc. | $74,905 | 0.0% | -12% | 69.8 | |
| 654 | PPL Corp | $74,336 | 0.0% | -10% | 70.3 | |
| 655 | EQUITY RESIDENTIAL | $74,247 | 0.0% | +9% | — | |
| 656 | F5, INC. | $74,041 | 0.0% | +8% | 70 | |
| 657 | Cloudflare, Inc. | $73,584 | 0.0% | -5% | 52.6 | |
| 658 | Extra Space Storage Inc. | $73,377 | 0.0% | +2% | 66.7 | |
| 659 | TWILIO INC | $73,247 | 0.0% | -5% | 59.5 | |
| 660 | CAMPBELL'S Co | $73,246 | 0.0% | +83% | 54.5 | |
| 661 | ESTEE LAUDER COMPANIES INC | $73,029 | 0.0% | +2% | 52.5 | |
| 662 | Fidelity Wise Origin Bitcoin Fund | $73,002 | 0.0% | -4% | — | |
| 663 | Ferrari N.V. | $72,969 | 0.0% | -17% | — | |
| 664 | Solstice Advanced Materials Inc. | $72,918 | 0.0% | -5% | — | |
| 665 | Burlington Stores, Inc. | $72,230 | 0.0% | +0% | 59.4 | |
| 666 | lululemon athletica inc. | $71,933 | 0.0% | +1% | 62.9 | |
| 667 | Equitable Holdings, Inc. | $71,744 | 0.0% | -2% | 48.9 | |
| 668 | FedEx Freight Holding Company, Inc. | $71,725 | 0.0% | NEW | — | |
| 669 | MID AMERICA APARTMENT COMMUNITIES INC. | $71,693 | 0.0% | -2% | 63.7 | |
| 670 | SIRIUS XM HOLDINGS INC. | $71,103 | 0.0% | +0% | 37.7 | |
| 671 | ADVANCED ENERGY INDUSTRIES INC | $70,845 | 0.0% | -7% | 61.9 | |
| 672 | XPO, Inc. | $70,825 | 0.0% | -7% | 55.3 | |
| 673 | RALPH LAUREN CORP | $70,247 | 0.0% | -3% | 76.6 | |
| 674 | WEYERHAEUSER CO | $70,144 | 0.0% | -1% | 52.9 | |
| 675 | UNITED BANKSHARES INC/WV | $69,570 | 0.0% | +0% | — | |
| 676 | MAXLINEAR, INC | $69,520 | 0.0% | +2% | 19.1 | |
| 677 | TEXTRON INC | $69,073 | 0.0% | -4% | 58.2 | |
| 678 | CHART INDUSTRIES INC | $68,532 | 0.0% | +8% | 60.6 | |
| 679 | Jazz Pharmaceuticals plc | $68,195 | 0.0% | -10% | — | |
| 680 | C. H. ROBINSON WORLDWIDE, INC. | $68,179 | 0.0% | -4% | 59.8 | |
| 681 | BXP, Inc. | $68,167 | 0.0% | -8% | 50.9 | |
| 682 | HEALTHPEAK PROPERTIES, INC. | $67,389 | 0.0% | -15% | 62 | |
| 683 | DT Midstream, Inc. | $67,207 | 0.0% | -6% | 74.5 | |
| 684 | Permian Resources Corp | $66,976 | 0.0% | -3% | 75.6 | |
| 685 | MASCO CORP /DE/ | $66,968 | 0.0% | -18% | 59.9 | |
| 686 | SAIA INC | $66,964 | 0.0% | -1% | 57.3 | |
| 687 | Wheaton Precious Metals Corp. | $66,943 | 0.0% | +3% | — | |
| 688 | Coinbase Global, Inc. | $66,809 | 0.0% | -31% | 68 | |
| 689 | NEUROCRINE BIOSCIENCES INC | $66,740 | 0.0% | +2% | 75.4 | |
| 690 | AVNET INC | $66,615 | 0.0% | +3% | 49.2 | |
| 691 | RENAISSANCERE HOLDINGS LTD | $65,915 | 0.0% | -9% | — | |
| 692 | — | State Street SPDR Portfolio S&P 500 ETF - Exchange Traded Fund | $65,910 | 0.0% | +0% | — |
| 693 | DigitalOcean Holdings, Inc. | $65,482 | 0.0% | +2% | 73.7 | |
| 694 | BJ's Wholesale Club Holdings, Inc. | $65,415 | 0.0% | -17% | 58.8 | |
| 695 | LENNAR CORP /NEW/ | $65,334 | 0.0% | +5% | 49.2 | |
| 696 | FIRST HORIZON CORP | $65,049 | 0.0% | -2% | 43.8 | |
| 697 | GENERAL MILLS INC | $65,006 | 0.0% | -12% | 64.1 | |
| 698 | QUALYS, INC. | $64,895 | 0.0% | +40% | 73.4 | |
| 699 | Nutanix, Inc. | $64,566 | 0.0% | +1% | 68.8 | |
| 700 | CAMDEN PROPERTY TRUST | $64,458 | 0.0% | +10% | 69.4 | |
| 701 | Fabrinet | $64,077 | 0.0% | +6% | 72.4 | |
| 702 | CREDICORP LTD | $63,891 | 0.0% | -5% | — | |
| 703 | COSTAR GROUP, INC. | $63,522 | 0.0% | +8% | 49.5 | |
| 704 | Nebius Group N.V. | $63,243 | 0.0% | +96% | — | |
| 705 | LyondellBasell Industries N.V. | $63,233 | 0.0% | -3% | — | |
| 706 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $63,086 | 0.0% | +40% | — | |
| 707 | — | iShares Expanded Tech-Software Sector ETF - Exchange Traded Fund | $63,058 | 0.0% | -6% | — |
| 708 | PULTEGROUP INC/MI/ | $62,979 | 0.0% | +6% | 65.1 | |
| 709 | — | iShares Russell Mid-Cap Growth ETF - Exchange Traded Fund | $62,956 | 0.0% | -23% | — |
| 710 | AGREE REALTY CORP | $62,940 | 0.0% | -3% | 57.4 | |
| 711 | RAMBUS INC | $62,919 | 0.0% | -2% | 75.2 | |
| 712 | SPACE EXPLORATION TECHNOLOGIES CORP | $62,706 | 0.0% | NEW | — | |
| 713 | EXPAND ENERGY Corp | $62,465 | 0.0% | -18% | 83.9 | |
| 714 | Veralto Corp | $62,431 | 0.0% | -59% | 74.4 | |
| 715 | Liberty Media Corp | $62,416 | 0.0% | +0% | 51 | |
| 716 | Block, Inc. | $62,396 | 0.0% | +0% | 60.3 | |
| 717 | Preferred Bank | $62,056 | 0.0% | -3% | — | |
| 718 | VICI PROPERTIES INC. | $61,623 | 0.0% | +7% | 76.2 | |
| 719 | STANLEY BLACK & DECKER, INC. | $61,554 | 0.0% | -3% | 52.4 | |
| 720 | INSULET CORP | $61,509 | 0.0% | +15% | 70.4 | |
| 721 | Chord Energy Corp | $61,265 | 0.0% | -3% | 60.8 | |
| 722 | MERCADOLIBRE INC | $61,106 | 0.0% | +0% | 77.5 | |
| 723 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $60,841 | 0.0% | +1% | 42.4 | |
| 724 | — | iShares S&P Small-Cap 600 Growth ETF - Exchange Traded Fund | $60,724 | 0.0% | +0% | — |
| 725 | MOLINA HEALTHCARE, INC. | $60,377 | 0.0% | +6% | 60.5 | |
| 726 | VEECO INSTRUMENTS INC | $60,337 | 0.0% | -3% | 40.7 | |
| 727 | CENTERPOINT ENERGY INC | $60,335 | 0.0% | -1% | 55.9 | |
| 728 | DuPont de Nemours, Inc. | $60,269 | 0.0% | -67% | 31.1 | |
| 729 | UGI CORP /PA/ | $59,236 | 0.0% | -9% | 70.3 | |
| 730 | ALNYLAM PHARMACEUTICALS, INC. | $59,002 | 0.0% | -1% | 60.9 | |
| 731 | EQUIFAX INC | $58,726 | 0.0% | -19% | 69.4 | |
| 732 | CASEYS GENERAL STORES INC | $57,225 | 0.0% | -31% | 59.9 | |
| 733 | Ferguson Enterprises Inc. /DE/ | $56,485 | 0.0% | -18% | 58.9 | |
| 734 | AES CORP | $56,324 | 0.0% | -3% | 50.9 | |
| 735 | Credo Technology Group Holding Ltd | $56,294 | 0.0% | -29% | — | |
| 736 | Restaurant Brands International Inc. | $56,050 | 0.0% | -7% | 71.2 | |
| 737 | Nutrien Ltd. | $55,648 | 0.0% | +1% | — | |
| 738 | KINROSS GOLD CORP | $55,507 | 0.0% | +7% | — | |
| 739 | FACTSET RESEARCH SYSTEMS INC | $54,989 | 0.0% | +13% | 67.9 | |
| 740 | GRAPHIC PACKAGING HOLDING CO | $54,985 | 0.0% | +39% | 46.3 | |
| 741 | — | Monarch Cement Co/The - Common / Ordinary Stock | $54,865 | 0.0% | -5% | — |
| 742 | Cohen & Steers Select Preferred & Income Fund, Inc. | $54,814 | 0.0% | +0% | — | |
| 743 | UNITED COMMUNITY BANKS INC | $54,775 | 0.0% | +0% | 64.8 | |
| 744 | PPG INDUSTRIES INC | $54,702 | 0.0% | -2% | 57.1 | |
| 745 | SILICON LABORATORIES INC. | $54,640 | 0.0% | +8% | 36.6 | |
| 746 | Digi Power X Inc. | $54,500 | 0.0% | +0% | — | |
| 747 | COHU INC | $54,472 | 0.0% | -15% | 25.2 | |
| 748 | A10 Networks, Inc. | $54,359 | 0.0% | +0% | 66.1 | |
| 749 | VORNADO REALTY TRUST | $54,313 | 0.0% | -6% | 69.1 | |
| 750 | SKYWORKS SOLUTIONS, INC. | $54,172 | 0.0% | -17% | 52.1 | |
| 751 | DECKERS OUTDOOR CORP | $53,716 | 0.0% | +2% | 83.2 | |
| 752 | Liberty Live Holdings, Inc. | $53,364 | 0.0% | -2% | — | |
| 753 | PHINIA INC. | $53,129 | 0.0% | -11% | 56.6 | |
| 754 | MAGNA INTERNATIONAL INC | $52,988 | 0.0% | -6% | — | |
| 755 | Fidelity National Information Services, Inc. | $52,760 | 0.0% | -37% | 69.6 | |
| 756 | PRINCIPAL FINANCIAL GROUP INC | $52,273 | 0.0% | +5% | 50.6 | |
| 757 | — | Franklin Pennsylvania Municipal Income ETF - Exchange Traded Fund | $52,113 | 0.0% | -18% | — |
| 758 | MASTEC INC | $52,008 | 0.0% | +21% | 59.7 | |
| 759 | Gildan Activewear Inc. | $51,806 | 0.0% | -1% | — | |
| 760 | ROBERT HALF INC. | $51,791 | 0.0% | +8% | 43.6 | |
| 761 | ALIGN TECHNOLOGY INC | $51,779 | 0.0% | -12% | 58.2 | |
| 762 | TKO Group Holdings, Inc. | $51,737 | 0.0% | -1% | 73.1 | |
| 763 | Bluerock Private Real Estate Fund | $51,676 | 0.0% | -2% | — | |
| 764 | GENERAC HOLDINGS INC. | $51,535 | 0.0% | +1% | 58.2 | |
| 765 | ARROW ELECTRONICS, INC. | $51,432 | 0.0% | +4% | 51.4 | |
| 766 | PDF SOLUTIONS INC | $50,898 | 0.0% | -8% | 46.6 | |
| 767 | MongoDB, Inc. | $50,385 | 0.0% | -3% | 54.6 | |
| 768 | LAMAR ADVERTISING CO/NEW | $50,382 | 0.0% | -6% | 67.8 | |
| 769 | STERLING INFRASTRUCTURE, INC. | $50,362 | 0.0% | +100% | 73.3 | |
| 770 | Toll Brothers, Inc. | $50,249 | 0.0% | -9% | 68.3 | |
| 771 | LOGITECH INTERNATIONAL S.A. | $50,029 | 0.0% | +6% | — | |
| 772 | DIODES INC /DEL/ | $50,014 | 0.0% | -3% | 47 | |
| 773 | VISHAY INTERTECHNOLOGY INC | $49,800 | 0.0% | -15% | 35.3 | |
| 774 | Polaris Inc. | $49,619 | 0.0% | +3% | 34.3 | |
| 775 | Sprouts Farmers Market, Inc. | $49,564 | 0.0% | +23% | 73.4 | |
| 776 | BOX INC | $49,550 | 0.0% | -12% | 61.7 | |
| 777 | FIRSTENERGY CORP | $49,537 | 0.0% | +19% | 61.6 | |
| 778 | Nu Holdings Ltd. | $49,379 | 0.0% | +1% | — | |
| 779 | NORDSON CORP | $49,175 | 0.0% | +3% | 67.8 | |
| 780 | Helmerich & Payne, Inc. | $48,914 | 0.0% | +1% | 48.8 | |
| 781 | Guidewire Software, Inc. | $48,728 | 0.0% | -53% | 66.2 | |
| 782 | — | Global X S&P 500 Catholic Values ETF - Exchange Traded Fund | $48,675 | 0.0% | +0% | — |
| 783 | — | Contra Cyberark Software - Common / Ordinary Stock | $48,645 | 0.0% | -8% | — |
| 784 | DOCUSIGN, INC. | $48,418 | 0.0% | -17% | 67.5 | |
| 785 | ROGERS CORP | $48,300 | 0.0% | -5% | 29.3 | |
| 786 | ITT INC. | $48,253 | 0.0% | +2% | 63.1 | |
| 787 | ESSEX PROPERTY TRUST, INC. | $48,112 | 0.0% | +14% | 59.3 | |
| 788 | Knight-Swift Transportation Holdings Inc. | $47,968 | 0.0% | -4% | 49.3 | |
| 789 | Gen Digital Inc. | $47,814 | 0.0% | +87% | 67.7 | |
| 790 | Knowles Corp | $47,743 | 0.0% | +36% | 61.9 | |
| 791 | Medpace Holdings, Inc. | $47,663 | 0.0% | +0% | 77.4 | |
| 792 | Builders FirstSource, Inc. | $47,603 | 0.0% | +17% | 48.4 | |
| 793 | ROYAL GOLD INC | $47,507 | 0.0% | -0% | 79.4 | |
| 794 | CANADIAN NATIONAL RAILWAY CO | $47,338 | 0.0% | +17% | — | |
| 795 | VIAVI SOLUTIONS INC. | $47,225 | 0.0% | -20% | 42.9 | |
| 796 | HALOZYME THERAPEUTICS, INC. | $47,119 | 0.0% | +1% | 81.2 | |
| 797 | JONES LANG LASALLE INC | $46,802 | 0.0% | -20% | 59.8 | |
| 798 | Fox Corp | $46,631 | 0.0% | +1% | 65.1 | |
| 799 | SBA COMMUNICATIONS CORP | $46,585 | 0.0% | +13% | 71.3 | |
| 800 | MURPHY OIL CORP | $46,528 | 0.0% | -5% | 46.4 | |
| 801 | WYNN RESORTS LTD | $46,409 | 0.0% | -8% | — | |
| 802 | STIFEL FINANCIAL CORP | $46,188 | 0.0% | -8% | 69.6 | |
| 803 | Amcor plc | $46,124 | 0.0% | -41% | — | |
| 804 | CDW Corp | $45,849 | 0.0% | -21% | 61.6 | |
| 805 | Performance Food Group Co | $45,834 | 0.0% | +15% | 53.1 | |
| 806 | — | State Street Industrial Select Sector SPDR ETF - Exchange Traded Fund | $45,752 | 0.0% | +229% | — |
| 807 | FEDERAL REALTY INVESTMENT TRUST | $45,673 | 0.0% | +64% | 69.5 | |
| 808 | TYLER TECHNOLOGIES INC | $45,624 | 0.0% | -51% | 69.3 | |
| 809 | — | State Street Energy Select Sector SPDR ETF - Exchange Traded Fund | $45,515 | 0.0% | NEW | — |
| 810 | SOMNIGROUP INTERNATIONAL INC. | $45,394 | 0.0% | -45% | 64.6 | |
| 811 | FTAI Aviation Ltd. | $45,179 | 0.0% | +6% | — | |
| 812 | TOMPKINS FINANCIAL CORP | $44,897 | 0.0% | +7% | 62.3 | |
| 813 | Aptiv PLC | $44,869 | 0.0% | -45% | — | |
| 814 | BRUNSWICK CORP | $44,563 | 0.0% | -5% | 39.4 | |
| 815 | ARROWHEAD PHARMACEUTICALS, INC. | $44,504 | 0.0% | -14% | 74.4 | |
| 816 | REVVITY, INC. | $44,393 | 0.0% | -3% | 52.4 | |
| 817 | — | Dimensional US Core Equity 2 ETF - Exchange Traded Fund | $44,360 | 0.0% | +0% | — |
| 818 | SYNAPTICS Inc | $44,350 | 0.0% | -3% | 45.3 | |
| 819 | — | iShares Semiconductor ETF - Exchange Traded Fund | $44,212 | 0.0% | +245% | — |
| 820 | Cerebras Systems Inc. | $44,200 | 0.0% | NEW | — | |
| 821 | Kinsale Capital Group, Inc. | $44,195 | 0.0% | +24% | 79.6 | |
| 822 | Encompass Health Corp | $44,172 | 0.0% | +10% | 68.9 | |
| 823 | FEDERAL SIGNAL CORP /DE/ | $44,072 | 0.0% | -1% | 71.8 | |
| 824 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $43,730 | 0.0% | +0% | — | |
| 825 | Natera, Inc. | $43,703 | 0.0% | +2% | 46.4 | |
| 826 | COOPER COMPANIES, INC. | $43,671 | 0.0% | -42% | 55.8 | |
| 827 | NEW YORK TIMES CO | $43,668 | 0.0% | +6% | 71.3 | |
| 828 | REGAL REXNORD CORP | $43,589 | 0.0% | +2% | 53.8 | |
| 829 | — | First Trust North American Energy Infrastructure Fund - Exchange Traded Fund | $43,500 | 0.0% | +0% | — |
| 830 | ANNALY CAPITAL MANAGEMENT INC | $43,401 | 0.0% | -15% | — | |
| 831 | Hyatt Hotels Corp | $43,226 | 0.0% | -6% | 46.6 | |
| 832 | OMEGA HEALTHCARE INVESTORS INC | $43,198 | 0.0% | +53% | 63.2 | |
| 833 | HEICO CORP | $43,071 | 0.0% | +8% | 79.2 | |
| 834 | TENET HEALTHCARE CORP | $43,028 | 0.0% | -13% | 66.6 | |
| 835 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $42,945 | 0.0% | +0% | 64.2 | |
| 836 | Bunge Global SA | $42,905 | 0.0% | -11% | 55.9 | |
| 837 | Essential Utilities, Inc. | $42,524 | 0.0% | -20% | 70.9 | |
| 838 | Ponce Financial Group, Inc. | $42,412 | 0.0% | +0% | — | |
| 839 | BAXTER INTERNATIONAL INC | $42,342 | 0.0% | +11% | 45.7 | |
| 840 | RYDER SYSTEM INC | $42,203 | 0.0% | +37% | 54.7 | |
| 841 | SM Energy Co | $42,152 | 0.0% | -4% | 66.6 | |
| 842 | MSC INCOME FUND, INC. | $42,150 | 0.0% | NEW | — | |
| 843 | INTERNATIONAL PAPER CO /NEW/ | $41,910 | 0.0% | -30% | 52.1 | |
| 844 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $41,783 | 0.0% | -2% | 48 | |
| 845 | HORMEL FOODS CORP /DE/ | $41,623 | 0.0% | -12% | 58.4 | |
| 846 | BANK OF NOVA SCOTIA | $41,510 | 0.0% | -9% | — | |
| 847 | BEST BUY CO INC | $41,506 | 0.0% | -16% | 51.5 | |
| 848 | PENTAIR plc | $41,396 | 0.0% | -18% | — | |
| 849 | TYSON FOODS, INC. | $41,392 | 0.0% | -4% | 51.9 | |
| 850 | LANDSTAR SYSTEM INC | $41,155 | 0.0% | +10% | 49 | |
| 851 | Weatherford International plc | $40,995 | 0.0% | -5% | — | |
| 852 | SPX Technologies, Inc. | $40,943 | 0.0% | -1% | 66 | |
| 853 | Ovintiv Inc. | $40,909 | 0.0% | +0% | 46.5 | |
| 854 | Coupang, Inc. | $40,820 | 0.0% | -7% | 56.4 | |
| 855 | KEYCORP /NEW/ | $40,729 | 0.0% | -2% | 70.4 | |
| 856 | Invitation Homes Inc. | $40,723 | 0.0% | +4% | 59.7 | |
| 857 | Carlyle Group Inc. | $40,510 | 0.0% | +37% | 47.3 | |
| 858 | MATERION Corp | $40,445 | 0.0% | +13% | 53.4 | |
| 859 | Okta, Inc. | $40,389 | 0.0% | +279% | 67.3 | |
| 860 | BLACKBAUD INC | $40,283 | 0.0% | +1148% | 59.1 | |
| 861 | Paylocity Holding Corp | $40,244 | 0.0% | -16% | 72.7 | |
| 862 | — | Financial Select Sector SPDR Fund - Exchange Traded Fund | $40,208 | 0.0% | -35% | — |
| 863 | LAS VEGAS SANDS CORP | $40,185 | 0.0% | -8% | 73.7 | |
| 864 | Qorvo, Inc. | $40,106 | 0.0% | -5% | 64.3 | |
| 865 | iShares Silver Trust | $40,103 | 0.0% | +0% | — | |
| 866 | BLUE OWL CAPITAL INC. | $40,049 | 0.0% | +119% | 59.4 | |
| 867 | Gentherm Inc | $40,011 | 0.0% | +3% | 41.4 | |
| 868 | NISOURCE INC. | $39,942 | 0.0% | +0% | 61.7 | |
| 869 | COCA-COLA EUROPACIFIC PARTNERS plc | $39,928 | 0.0% | +6% | — | |
| 870 | TD SYNNEX CORP | $39,834 | 0.0% | +19% | 55.2 | |
| 871 | HOPE BANCORP INC | $39,809 | 0.0% | +0% | — | |
| 872 | IMPERIAL OIL LTD | $38,983 | 0.0% | +1% | — | |
| 873 | MGM Resorts International | $38,726 | 0.0% | -0% | 48 | |
| 874 | DICK'S SPORTING GOODS, INC. | $38,558 | 0.0% | +6% | 67.9 | |
| 875 | CENTRAL PACIFIC FINANCIAL CORP | $38,506 | 0.0% | +8% | 60.9 | |
| 876 | Texas Roadhouse, Inc. | $38,453 | 0.0% | -27% | 68 | |
| 877 | Invesco Ltd. | $38,299 | 0.0% | -42% | — | |
| 878 | CYTOKINETICS INC | $38,165 | 0.0% | +1% | 28 | |
| 879 | SELECTIVE INSURANCE GROUP INC | $38,028 | 0.0% | -13% | 68.7 | |
| 880 | STEVEN MADDEN, LTD. | $37,932 | 0.0% | -6% | — | |
| 881 | TTM TECHNOLOGIES INC | $37,778 | 0.0% | +37% | 59 | |
| 882 | Roivant Sciences Ltd. | $37,726 | 0.0% | +18% | — | |
| 883 | CHEMED CORP | $37,725 | 0.0% | +65% | 67.2 | |
| 884 | OFG BANCORP | $37,637 | 0.0% | -4% | — | |
| 885 | CORCEPT THERAPEUTICS INC | $37,562 | 0.0% | -17% | 55.4 | |
| 886 | PBF Energy Inc. | $37,554 | 0.0% | -4% | 42.1 | |
| 887 | Sunbelt Rentals Holdings, Inc. | $37,405 | 0.0% | +23% | — | |
| 888 | BERKLEY W R CORP | $37,310 | 0.0% | -4% | 71.8 | |
| 889 | SITIME Corp | $37,278 | 0.0% | -4% | 44.6 | |
| 890 | Zoom Communications, Inc. | $37,200 | 0.0% | +19% | 72.4 | |
| 891 | CareTrust REIT, Inc. | $37,082 | 0.0% | +4% | 73.4 | |
| 892 | LIGAND PHARMACEUTICALS INC | $36,983 | 0.0% | -6% | 66 | |
| 893 | MOOG INC. | $36,874 | 0.0% | -15% | 66.2 | |
| 894 | Cheniere Energy, Inc. | $36,569 | 0.0% | -3% | 48.4 | |
| 895 | Hilton Grand Vacations Inc. | $36,554 | 0.0% | +0% | 48.1 | |
| 896 | IDACORP INC | $36,463 | 0.0% | +0% | 62.6 | |
| 897 | CIRRUS LOGIC, INC. | $36,390 | 0.0% | +2% | 75.3 | |
| 898 | Leidos Holdings, Inc. | $36,348 | 0.0% | -7% | 73.4 | |
| 899 | EAST WEST BANCORP INC | $36,274 | 0.0% | -6% | — | |
| 900 | EnerSys | $36,242 | 0.0% | +29% | 56 | |
| 901 | Virtu Financial, Inc. | $36,099 | 0.0% | -21% | 62.6 | |
| 902 | MCCORMICK & CO INC | $36,050 | 0.0% | -72% | 73.7 | |
| 903 | Antero Midstream Corp | $35,945 | 0.0% | +1% | 71.6 | |
| 904 | Brixmor Property Group Inc. | $35,944 | 0.0% | +4% | 68.2 | |
| 905 | SEMTECH CORP | $35,931 | 0.0% | +3% | 54.5 | |
| 906 | ALASKA AIR GROUP, INC. | $35,914 | 0.0% | -12% | 56.3 | |
| 907 | MP Materials Corp. / DE | $35,846 | 0.0% | -15% | 23.5 | |
| 908 | Noble Corp plc | $35,808 | 0.0% | -12% | — | |
| 909 | Metalla Royalty & Streaming Ltd. | $35,615 | 0.0% | +0% | — | |
| 910 | Elanco Animal Health Inc | $35,537 | 0.0% | -4% | 52.2 | |
| 911 | Match Group, Inc. | $35,501 | 0.0% | +20% | 66.4 | |
| 912 | QXO Insulation, LLC | $35,453 | 0.0% | -38% | 62 | |
| 913 | MARA Holdings, Inc. | $35,197 | 0.0% | +15% | 12.2 | |
| 914 | Wendy's Co | $34,926 | 0.0% | -27% | 54.6 | |
| 915 | — | Franklin New Jersey Municipal Income ETF - Exchange Traded Fund | $34,761 | 0.0% | +64% | — |
| 916 | Vaxcyte, Inc. | $34,704 | 0.0% | -1% | — | |
| 917 | Revolution Medicines, Inc. | $34,647 | 0.0% | +5% | — | |
| 918 | ALCON INC | $34,624 | 0.0% | -56% | — | |
| 919 | UDR, Inc. | $34,491 | 0.0% | -18% | 65.2 | |
| 920 | HANOVER INSURANCE GROUP, INC. | $34,259 | 0.0% | +0% | 69.4 | |
| 921 | — | SPDR S&P Emerging Markets SmallCap ETF - Exchange Traded Fund | $34,180 | 0.0% | +0% | — |
| 922 | Texas Pacific Land Corp | $34,136 | 0.0% | -3% | 79.1 | |
| 923 | Wayfair Inc. | $34,103 | 0.0% | -1% | 40.5 | |
| 924 | Alcoa Corp | $34,100 | 0.0% | -1% | 66.2 | |
| 925 | H&R BLOCK INC | $34,082 | 0.0% | +54% | 80.3 | |
| 926 | DiaMedica Therapeutics Inc. | $33,961 | 0.0% | +0% | — | |
| 927 | NorthEast Community Bancorp, Inc./MD/ | $33,954 | 0.0% | +0% | — | |
| 928 | SERVICE CORP INTERNATIONAL | $33,802 | 0.0% | -23% | 54.8 | |
| 929 | CNO Financial Group, Inc. | $33,749 | 0.0% | +0% | 49.1 | |
| 930 | AeroVironment Inc | $33,509 | 0.0% | +3% | 42.1 | |
| 931 | Krystal Biotech, Inc. | $33,450 | 0.0% | +5% | 75.9 | |
| 932 | ICL Group Ltd. | $33,351 | 0.0% | -0% | — | |
| 933 | FIRST CITIZENS BANCSHARES INC /DE/ | $33,293 | 0.0% | -24% | 54.8 | |
| 934 | FRANCO NEVADA Corp | $33,142 | 0.0% | -8% | — | |
| 935 | W. P. Carey Inc. | $33,105 | 0.0% | -11% | 62.1 | |
| 936 | Valaris Ltd | $33,033 | 0.0% | +0% | — | |
| 937 | Invesco Ltd. | $33,014 | 0.0% | -7% | — | |
| 938 | — | iShares 1-3 Year Treasury Bond ETF - Exchange Traded Fund | $32,844 | 0.0% | +0% | — |
| 939 | GLOBE LIFE INC. | $32,698 | 0.0% | -4% | 66.6 | |
| 940 | PINTEREST, INC. | $32,660 | 0.0% | +5% | 62 | |
| 941 | Grab Holdings Ltd | $32,607 | 0.0% | +14% | — | |
| 942 | AKAMAI TECHNOLOGIES INC | $32,390 | 0.0% | +11% | 62 | |
| 943 | Northwest Bancshares, Inc. | $32,139 | 0.0% | +0% | — | |
| 944 | Bitwise Bitcoin ETF | $31,860 | 0.0% | +0% | — | |
| 945 | WINTRUST FINANCIAL CORP | $31,823 | 0.0% | -12% | 34.1 | |
| 946 | Roblox Corp | $31,758 | 0.0% | -26% | 53.7 | |
| 947 | Allegion plc | $31,751 | 0.0% | -24% | — | |
| 948 | OLD REPUBLIC INTERNATIONAL CORP | $31,713 | 0.0% | -3% | 70.4 | |
| 949 | SouthState Bank Corp | $31,568 | 0.0% | -17% | — | |
| 950 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $31,393 | 0.0% | +7% | 45.1 | |
| 951 | Trade Desk, Inc. | $31,369 | 0.0% | +27% | 72.2 | |
| 952 | Capitol Federal Financial, Inc. | $31,249 | 0.0% | +13% | 37.4 | |
| 953 | CVB FINANCIAL CORP | $31,232 | 0.0% | +0% | — | |
| 954 | FIRST BANCORP /PR/ | $31,232 | 0.0% | -2% | 66.3 | |
| 955 | American Airlines Group Inc. | $31,098 | 0.0% | +21% | 50.6 | |
| 956 | PLEXUS CORP | $30,969 | 0.0% | +37% | 41.8 | |
| 957 | EQUITY LIFESTYLE PROPERTIES INC | $30,743 | 0.0% | -26% | 65.6 | |
| 958 | — | ARK Space & Defense Innovation ETF - Exchange Traded Fund | $30,708 | 0.0% | +0% | — |
| 959 | INTEGRA LIFESCIENCES HOLDINGS CORP | $30,640 | 0.0% | +0% | 31.7 | |
| 960 | — | Vanguard Total International Stock ETF - Exchange Traded Fund | $30,605 | 0.0% | +0% | — |
| 961 | Madison Square Garden Sports Corp. | $30,540 | 0.0% | -18% | 46.5 | |
| 962 | Pebblebrook Hotel Trust | $30,532 | 0.0% | +0% | 45.3 | |
| 963 | Ryman Hospitality Properties, Inc. | $30,466 | 0.0% | +1% | 64.8 | |
| 964 | TRUSTCO BANK CORP N Y | $30,420 | 0.0% | +0% | — | |
| 965 | POWELL INDUSTRIES INC | $30,068 | 0.0% | +184% | 69.5 | |
| 966 | TechnipFMC plc | $29,769 | 0.0% | +3% | — | |
| 967 | Smurfit Westrock plc | $29,653 | 0.0% | -8% | — | |
| 968 | — | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF - Exchange Traded Fund | $29,597 | 0.0% | -32% | — |
| 969 | ONTO INNOVATION INC. | $29,519 | 0.0% | +8% | 66.5 | |
| 970 | — | VanEck Semiconductor ETF - Exchange Traded Fund | $29,515 | 0.0% | NEW | — |
| 971 | Super Micro Computer, Inc. | $29,506 | 0.0% | -22% | 61.9 | |
| 972 | BCE INC | $29,490 | 0.0% | -8% | — | |
| 973 | STARWOOD PROPERTY TRUST, INC. | $29,484 | 0.0% | -10% | 54.6 | |
| 974 | Atlassian Corp | $29,405 | 0.0% | +139% | 56.8 | |
| 975 | Clearway Energy, Inc. | $29,326 | 0.0% | +51% | 64.2 | |
| 976 | BIO-TECHNE Corp | $29,108 | 0.0% | -39% | 59.6 | |
| 977 | HEALTHEQUITY, INC. | $29,083 | 0.0% | +44% | 72.3 | |
| 978 | — | iShares 20 Year Treasury Bond ETF - Exchange Traded Fund | $29,037 | 0.0% | +0% | — |
| 979 | Rithm Capital Corp. | $29,015 | 0.0% | -1% | 52 | |
| 980 | LPL Financial Holdings Inc. | $29,013 | 0.0% | -13% | 61.8 | |
| 981 | Healthcare Realty Trust Inc | $28,944 | 0.0% | +15% | 44.9 | |
| 982 | ROGERS COMMUNICATIONS INC | $28,860 | 0.0% | -4% | — | |
| 983 | CLOROX CO /DE/ | $28,823 | 0.0% | -52% | 63.5 | |
| 984 | CONAGRA BRANDS INC. | $28,818 | 0.0% | +13% | 48.2 | |
| 985 | Ituran Location & Control Ltd. | $28,736 | 0.0% | +0% | — | |
| 986 | AAR CORP | $28,729 | 0.0% | +16% | 65.3 | |
| 987 | ADVANCED DRAINAGE SYSTEMS, INC. | $28,724 | 0.0% | -11% | 58 | |
| 988 | NEOGEN CORP | $28,714 | 0.0% | -2% | 36.9 | |
| 989 | QIAGEN N.V. | $28,699 | 0.0% | -20% | — | |
| 990 | OLD NATIONAL BANCORP /IN/ | $28,620 | 0.0% | -13% | — | |
| 991 | THOMSON REUTERS CORP /CAN/ | $28,585 | 0.0% | +16% | — | |
| 992 | CARMAX INC | $28,455 | 0.0% | +8% | 54.1 | |
| 993 | Corebridge Financial, Inc. | $28,401 | 0.0% | +9% | 36.7 | |
| 994 | Main Street Capital CORP | $28,378 | 0.0% | NEW | — | |
| 995 | — | iShares iBoxx USD Investment Grade Corporate Bond ETF - Exchange Traded Fund | $28,358 | 0.0% | +0% | — |
| 996 | PTC INC. | $28,289 | 0.0% | -51% | 69.8 | |
| 997 | ARCBEST CORP /DE/ | $28,277 | 0.0% | -15% | 42.9 | |
| 998 | AEGON LTD. | $28,215 | 0.0% | +0% | — | |
| 999 | — | Vanguard Russell 1000 Value - Exchange Traded Fund | $28,066 | 0.0% | +0% | — |
| 1000 | SoFi Technologies, Inc. | $27,953 | 0.0% | +18% | 53.8 |
New Positions (145)
Exited Positions (128)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MASSMUTUAL TRUST CO FSB/ADV including:
Track MASSMUTUAL TRUST CO FSB/ADV's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MASSMUTUAL TRUST CO FSB/ADV and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MASSMUTUAL TRUST CO FSB/ADV
13F Pro is an AI hedge fund tracker and stock research platform. For MASSMUTUAL TRUST CO FSB/ADV (SEC CIK: 1103653), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MASSMUTUAL TRUST CO FSB/ADV's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.