TRUST CO OF VERMONT
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1134008
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.4B
Holdings
1,131
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
TRUST CO OF VERMONT disclosed 1,131 positions worth $2.4B in its Form 13F-HR for Q4 2025, led by $AAPL (Apple Inc.) at 6.6% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 99 new positions and exited 67 — including a new stake in $VRT. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from TRUST CO OF VERMONT’s Form 13F-HR filing with the SEC under CIK 1134008.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsOtherConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$158.4M582,482 sh - 80.2#45
Quality
$117.8M375,243 sh - 83.7#15
Quality
$114.9M237,666 sh - 74.6
Quality
$74.6M323,315 sh - 35.6
Quality
$67.7M210,011 sh - 90.2
Quality
$65.0M348,738 sh - 64.5
Quality
$62.9M125,215 sh - 67.0
Quality
$45.0M52,184 sh - 80.9
Quality
$43.7M66,128 sh Vanguard Idx Fds S&P 500 ETF
—Quality
$41.8M66,644 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $158.4M | 582,482 |
 Alphabet Inc.$GOOGL | 80.2#45 | $117.8M | 375,243 |
 MICROSOFT CORP$MSFT | 83.7#15 | $114.9M | 237,666 |
 AMAZON COM INC$AMZN | 74.6 | $74.6M | 323,315 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $67.7M | 210,011 |
 NVIDIA CORP$NVDA | 90.2 | $65.0M | 348,738 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $62.9M | 125,215 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $45.0M | 52,184 |
 Meta Platforms, Inc.$META | 80.9 | $43.7M | 66,128 |
| Vanguard Idx Fds S&P 500 ETF | — | $41.8M | 66,644 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRUST CO OF VERMONT's 1,131 positions.
Showing top 10 of 1,131 holdings.
Sector Allocation
Technology
$839.3M
Financials
$338.4M
Other
$312.2M
Consumer Discretionary
$247.9M
Healthcare
$187.2M
Industrials
$183.3M
Consumer Staples
$81.5M
Energy
$53.6M
Full Holdings — TRUST CO OF VERMONT (Q4 2025)
Top 1,000 of 1,131 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 | $AAPL | Apple Inc. | $158.4M | 6.6% | +3% | 76.1 |
| 2 | $GOOGL | Alphabet Inc. | $117.8M | 4.9% | -1% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $114.9M | 4.8% | +2% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $74.6M | 3.1% | +2% | 74.6 |
| 5 | $JPM | JPMORGAN CHASE & CO | $67.7M | 2.8% | -0% | 35.6 |
| 6 | $NVDA | NVIDIA CORP | $65.0M | 2.7% | +1% | 90.2 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $62.9M | 2.6% | +2% | 64.5 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $45.0M | 1.9% | +1% | 67 |
| 9 | $META | Meta Platforms, Inc. | $43.7M | 1.8% | +7% | 80.9 |
| 10 | — | Vanguard Idx Fds S&P 500 ETF | $41.8M | 1.7% | +19% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $39.5M | 1.6% | +7% | 72.8 |
| 12 |  $ABBV | AbbVie Inc. | $38.5M | 1.6% | -3% | 59.3 |
| 13 | — | Vanguard Short Term Inflation Prot Secs ETF | $36.2M | 1.5% | +63% | — |
| 14 |  $PANW | Palo Alto Networks Inc | $34.1M | 1.4% | +4% | 66.5 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $33.5M | 1.4% | -1% | 74.8 |
| 16 |  $NEE | NEXTERA ENERGY INC | $33.2M | 1.4% | +3% | 71.7 |
| 17 |  $MA | Mastercard Inc | $32.9M | 1.4% | -1% | 81.7 |
| 18 |  $BLK | BlackRock, Inc. | $29.8M | 1.2% | +1% | 70.3 |
| 19 |  $GOOG | Alphabet Inc. | $28.5M | 1.2% | +1% | 80.2 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.8M | 1.2% | +11% | — |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $27.8M | 1.2% | -0% | 63.7 |
| 22 | — | IShares Core S&P Mid-Cap ETF | $27.4M | 1.1% | +8% | — |
| 23 |  $PG | PROCTER & GAMBLE Co | $27.1M | 1.1% | -1% | 72.9 |
| 24 |  $LOW | LOWES COMPANIES INC | $25.7M | 1.1% | +3% | 63.5 |
| 25 |  $RTX | RTX Corp | $25.5M | 1.1% | -2% | 70 |
| 26 | — | Vanguard Health Care ETF | $24.6M | 1.0% | +17% | — |
| 27 |  $V | VISA INC. | $24.5M | 1.0% | +3% | 83.5 |
| 28 |  $ABT | ABBOTT LABORATORIES | $23.5M | 1.0% | -1% | 67 |
| 29 |  $EMR | EMERSON ELECTRIC CO | $21.7M | 0.9% | +4% | 65.9 |
| 30 |  $CRM | Salesforce, Inc. | $21.2M | 0.9% | +11% | 75.2 |
| 31 | — | IShares Core S&P Small-Cap ETF | $21.0M | 0.9% | +4% | — |
| 32 |  $HD | HOME DEPOT, INC. | $20.1M | 0.8% | +4% | 69.2 |
| 33 |  $UNP | UNION PACIFIC CORP | $19.6M | 0.8% | -15% | 74 |
| 34 |  $ADI | ANALOG DEVICES INC | $18.8M | 0.8% | +3% | 76.2 |
| 35 |  $ECL | ECOLAB INC. | $18.4M | 0.8% | +1% | 64.3 |
| 36 |  $HON | HONEYWELL INTERNATIONAL INC | $18.2M | 0.8% | -2% | 65.7 |
| 37 |  $INTU | INTUIT INC. | $18.0M | 0.8% | +0% | 82 |
| 38 |  $CME | CME GROUP INC. | $18.0M | 0.8% | +4% | 74.5 |
| 39 |  $WMT | Walmart Inc. | $17.9M | 0.8% | -4% | 63.2 |
| 40 |  $PEP | PEPSICO INC | $16.5M | 0.7% | -2% | 62.7 |
| 41 |  $ETN | Eaton Corp plc | $16.0M | 0.7% | +5% | — |
| 42 |  $O | REALTY INCOME CORP | $15.9M | 0.7% | +4% | 74.6 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $15.7M | 0.7% | +0% | 72.3 |
| 44 |  $CVX | CHEVRON CORP | $15.2M | 0.6% | -6% | 54.7 |
| 45 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15.1M | 0.6% | +1% | 77.9 |
| 46 |  $XOM | EXXON MOBIL CORP | $14.6M | 0.6% | -5% | 61.8 |
| 47 |  $MCD | MCDONALDS CORP | $14.1M | 0.6% | -4% | 73.9 |
| 48 |  $ACN | Accenture plc | $14.1M | 0.6% | -34% | — |
| 49 |  $BKNG | Booking Holdings Inc. | $13.9M | 0.6% | +0% | 55.3 |
| 50 |  $AVGO | Broadcom Inc. | $12.3M | 0.5% | +102% | 86.4 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.1M | 0.5% | -9% | 66.7 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $12.1M | 0.5% | +2% | 70.7 |
| 53 | — | Vanguard FTSE Dev Mkts ETF | $11.7M | 0.5% | +9% | — |
| 54 |  $MRK | Merck & Co., Inc. | $11.2M | 0.5% | -0% | 70.9 |
| 55 |  $SYK | STRYKER CORP | $11.2M | 0.5% | -1% | 69.8 |
| 56 |  $APD | Air Products & Chemicals, Inc. | $10.5M | 0.4% | -4% | 41.2 |
| 57 | — | Vanguard FTSE All-World ex-US ETF | $10.0M | 0.4% | +19% | — |
| 58 | — | Vanguard Total Stock Mkt ETF | $10.0M | 0.4% | +14% | — |
| 59 |  $ITW | ILLINOIS TOOL WORKS INC | $9.9M | 0.4% | -2% | 71.2 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $9.7M | 0.4% | -2% | — |
| 61 | — | Ishares 0-3 Month Treasury Bond ETF | $9.7M | 0.4% | +14% | — |
| 62 |  $ICE | Intercontinental Exchange, Inc. | $9.4M | 0.4% | -1% | 73.8 |
| 63 | — | Vanguard Dividend Appreciation ETF | $9.4M | 0.4% | +17% | — |
| 64 |  $ENB | ENBRIDGE INC | $9.2M | 0.4% | -2% | — |
| 65 |  $AXP | AMERICAN EXPRESS CO | $9.1M | 0.4% | +4% | 73.2 |
| 66 |  $LLY | ELI LILLY & Co | $9.1M | 0.4% | -6% | 89.3 |
| 67 |  $ORCL | ORACLE CORP | $8.8M | 0.4% | +2% | 67.2 |
| 68 |  $NSC | NORFOLK SOUTHERN CORP | $8.7M | 0.4% | -1% | 70.8 |
| 69 |  $PLD | Prologis, Inc. | $8.5M | 0.4% | +11% | 67.5 |
| 70 |  $CMI | CUMMINS INC | $8.1M | 0.3% | +6% | 58.9 |
| 71 |  $DE | DEERE & CO | $8.0M | 0.3% | -2% | 57.4 |
| 72 |  $SBUX | STARBUCKS CORP | $7.8M | 0.3% | -8% | 54.6 |
| 73 | — | IShares S&P 500 Index Fund | $7.8M | 0.3% | +5% | — |
| 74 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $7.5M | 0.3% | -4% | 65.3 |
| 75 |  $BDX | BECTON DICKINSON & CO | $7.5M | 0.3% | -18% | 50.7 |
| 76 |  $AMGN | AMGEN INC | $7.4M | 0.3% | -1% | 79.5 |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.2M | 0.3% | +2% | — |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $7.1M | 0.3% | +0% | 65 |
| 79 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.0M | 0.3% | -7% | 69.8 |
| 80 | — | Vanguard Emerging Markets ETF | $6.8M | 0.3% | +19% | — |
| 81 |  $WM | WASTE MANAGEMENT INC | $6.8M | 0.3% | +0% | 70.7 |
| 82 |  $CAT | CATERPILLAR INC | $6.7M | 0.3% | -2% | 67.8 |
| 83 |  $CTVA | Corteva, Inc. | $6.4M | 0.3% | +4% | 48.4 |
| 84 |  $TMUS | T-Mobile US, Inc. | $6.4M | 0.3% | +3% | 72.7 |
| 85 |  $CB | Chubb Ltd | $6.3M | 0.3% | -0% | — |
| 86 |  $NVS | NOVARTIS AG | $6.3M | 0.3% | +0% | — |
| 87 |  $LNG | Cheniere Energy, Inc. | $5.9M | 0.3% | +22% | 48.4 |
| 88 | — | Vanguard Bond Index Fd ETF | $5.4M | 0.2% | -0% | — |
| 89 |  $DHR | DANAHER CORP /DE/ | $5.3M | 0.2% | +1% | 63.9 |
| 90 |  $ALL | ALLSTATE CORP | $5.3M | 0.2% | +2% | 76.6 |
| 91 |  $ADSK | Autodesk, Inc. | $5.0M | 0.2% | -5% | 76.4 |
| 92 |  $TD | TORONTO DOMINION BANK | $5.0M | 0.2% | -5% | — |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 0.2% | -5% | 68.4 |
| 94 | — | Vanguard Information Technology ETF | $4.8M | 0.2% | +2% | — |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.8M | 0.2% | -1% | 71 |
| 96 |  $DIS | Walt Disney Co | $4.6M | 0.2% | -11% | 68.9 |
| 97 |  $PFE | PFIZER INC | $4.6M | 0.2% | -15% | 69 |
| 98 |  $ADBE | ADOBE INC. | $4.5M | 0.2% | -19% | 80.4 |
| 99 |  $CI | Cigna Group | $4.5M | 0.2% | -2% | 66.8 |
| 100 |  $GLD | SPDR GOLD TRUST | $4.4M | 0.2% | +11% | — |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.2% | -5% | 71.6 |
| 102 |  $PAYX | PAYCHEX INC | $4.1M | 0.2% | -0% | 75.1 |
| 103 |  $KO | COCA COLA CO | $4.1M | 0.2% | -1% | 74 |
| 104 |  $MDLZ | Mondelez International, Inc. | $4.0M | 0.2% | -1% | 53.9 |
| 105 |  $TPG | TPG Inc. | $3.9M | 0.2% | +7% | 67.6 |
| 106 | — | Vanguard High Dividend Yld ETF | $3.8M | 0.2% | +2% | — |
| 107 |  $MDT | Medtronic plc | $3.8M | 0.2% | -8% | — |
| 108 |  $LRCX | LAM RESEARCH CORP | $3.8M | 0.2% | -1% | 82.4 |
| 109 |  $MKC | MCCORMICK & CO INC | $3.8M | 0.2% | -7% | 73.7 |
| 110 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $3.7M | 0.1% | -0% | 58.4 |
| 111 |  $LIN | LINDE PLC | $3.6M | 0.1% | -1% | — |
| 112 | — | Vanguard Short Term Treas ETF | $3.5M | 0.1% | +140% | — |
| 113 |  $USB | US BANCORP DE | $3.4M | 0.1% | -3% | 71.4 |
| 114 |  $NKE | NIKE, Inc. | $3.3M | 0.1% | -10% | 53.4 |
| 115 |  $SPGI | S&P Global Inc. | $3.2M | 0.1% | +1% | 79.4 |
| 116 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.1% | +5% | 74.8 |
| 117 |  $TSLA | Tesla, Inc. | $3.1M | 0.1% | +2% | 50.1 |
| 118 | — | Vanguard Mid Cap ETF | $3.0M | 0.1% | +7% | — |
| 119 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.0M | 0.1% | -3% | 70.1 |
| 120 |  $MTB | M&T BANK CORP | $2.8M | 0.1% | -7% | 64.1 |
| 121 |  $ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.1% | +1% | 81.4 |
| 122 |  $CSX | CSX CORP | $2.6M | 0.1% | +0% | 66.4 |
| 123 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.1% | -10% | 66.8 |
| 124 |  $T | AT&T INC. | $2.5M | 0.1% | +6% | 71.9 |
| 125 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.1% | -1% | 70.4 |
| 126 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.1% | +1% | 72.1 |
| 127 |  $CVS | CVS HEALTH Corp | $2.5M | 0.1% | -9% | 51.3 |
| 128 |  $FLEX | FLEX LTD. | $2.4M | 0.1% | +0% | — |
| 129 |  $CCZ | COMCAST CORP | $2.4M | 0.1% | -47% | 70.4 |
| 130 |  $ATO | ATMOS ENERGY CORP | $2.4M | 0.1% | -1% | 72 |
| 131 |  $UBER | Uber Technologies, Inc | $2.3M | 0.1% | +1710% | 79.3 |
| 132 |  $CCK | CROWN HOLDINGS, INC. | $2.3M | 0.1% | -1% | 61.9 |
| 133 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.1% | +0% | 73 |
| 134 |  $MS | MORGAN STANLEY | $2.3M | 0.1% | -8% | — |
| 135 |  $BHB | BAR HARBOR BANKSHARES | $2.3M | 0.1% | -0% | — |
| 136 | — | IShares MSCI EAFE Index Fd | $2.2M | 0.1% | +0% | — |
| 137 |  $FSLR | FIRST SOLAR, INC. | $2.1M | 0.1% | -3% | 73.8 |
| 138 | — | Schwab Strategic Tr US Broad Mkt ETF | $2.1M | 0.1% | +49% | — |
| 139 |  $BN | BROOKFIELD Corp /ON/ | $2.1M | 0.1% | +44% | — |
| 140 |  $SO | SOUTHERN CO | $2.0M | 0.1% | -0% | 65.1 |
| 141 |  $UL | UNILEVER PLC | $2.0M | 0.1% | -13% | — |
| 142 |  $MMM | 3M CO | $1.9M | 0.1% | -21% | 60.7 |
| 143 |  $CARR | CARRIER GLOBAL Corp | $1.9M | 0.1% | -1% | 61.5 |
| 144 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 0.1% | +13% | 72.4 |
| 145 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.1% | +12% | 81.9 |
| 146 | — | Vanguard Total Intl Bond ETF | $1.8M | 0.1% | +84% | — |
| 147 |  $AROW | ARROW FINANCIAL CORP | $1.8M | 0.1% | -2% | — |
| 148 |  $MTCH | Match Group, Inc. | $1.8M | 0.1% | +4% | 66.4 |
| 149 |  $PM | Philip Morris International Inc. | $1.7M | 0.1% | -4% | 80.5 |
| 150 | — | Vanguard Small-Cap ETF | $1.7M | 0.1% | -22% | — |
| 151 | — | Vanguard Intl Divd Appreciation ETF | $1.7M | 0.1% | +0% | — |
| 152 |  $TRV | TRAVELERS COMPANIES, INC. | $1.7M | 0.1% | +5% | 71.5 |
| 153 | — | IShares S&P Midcap 400 Growth Index Fund | $1.6M | 0.1% | +0% | — |
| 154 |  $CLX | CLOROX CO /DE/ | $1.6M | 0.1% | -27% | 63.5 |
| 155 |  $AZO | AUTOZONE INC | $1.6M | 0.1% | +0% | 66.5 |
| 156 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | +8% | 70.1 |
| 157 | — | IShares Core MSCI EAFE ETF | $1.6M | 0.1% | +6% | — |
| 158 | — | Vanguard Small Cap Value ETF | $1.6M | 0.1% | -5% | — |
| 159 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.1% | -4% | 58.2 |
| 160 |  $INTC | INTEL CORP | $1.6M | 0.1% | -3% | 41.5 |
| 161 |  $DUK | Duke Energy CORP | $1.6M | 0.1% | +4% | 64 |
| 162 | — | IShares S&P Midcap 400 Value Index Fd | $1.6M | 0.1% | +178% | — |
| 163 | — | Vanguard Value ETF | $1.6M | 0.1% | +4% | — |
| 164 | — | Vanguard Mid-Cap Value ETF | $1.5M | 0.1% | -11% | — |
| 165 | — | State Street SPDR S&P Dividend ETF | $1.5M | 0.1% | +1% | — |
| 166 |  $COP | CONOCOPHILLIPS | $1.5M | 0.1% | -5% | 74.8 |
| 167 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.1% | +0% | 70.2 |
| 168 | — | Vanguard Growth ETF | $1.5M | 0.1% | +7% | — |
| 169 |  $PH | Parker-Hannifin Corp | $1.5M | 0.1% | +5% | 73.8 |
| 170 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.1% | -1% | 77.8 |
| 171 |  $TFC | TRUIST FINANCIAL CORP | $1.4M | 0.1% | -3% | — |
| 172 |  $SNEX | StoneX Group Inc. | $1.4M | 0.1% | +0% | 60.3 |
| 173 |  $AFL | AFLAC INC | $1.4M | 0.1% | +6% | 60.3 |
| 174 |  $MKL | MARKEL GROUP INC. | $1.4M | 0.1% | -10% | 68.2 |
| 175 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.4M | 0.1% | +1% | 36.7 |
| 176 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.1% | -9% | 61.7 |
| 177 |  $EBAY | EBAY INC | $1.3M | 0.1% | -1% | 69.3 |
| 178 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 0.1% | -6% | 70.5 |
| 179 |  $KLAC | KLA CORP | $1.3M | 0.1% | +0% | 84.4 |
| 180 | — | IShares Russell 2000 | $1.3M | 0.1% | +198% | — |
| 181 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.3M | 0.1% | -0% | 70.2 |
| 182 |  $NVO | NOVO NORDISK A S | $1.3M | 0.1% | +1% | — |
| 183 |  $TPL | Texas Pacific Land Corp | $1.3M | 0.1% | +200% | 79.1 |
| 184 |  $TGT | TARGET CORP | $1.2M | 0.1% | -2% | 53.1 |
| 185 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | +5% | 78.8 |
| 186 |  $WRB | BERKLEY W R CORP | $1.2M | 0.1% | -1% | 71.8 |
| 187 |  $VRSN | VERISIGN INC/CA | $1.2M | 0.1% | +0% | 71.6 |
| 188 | $META | Meta Platforms, Inc. | $1.2M | 0.1% | +4% | 80.9 |
| 189 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.1% | +67% | 68.2 |
| 190 |  $IVZ | Invesco Ltd. | $1.2M | 0.1% | -3% | — |
| 191 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.1% | +58% | — |
| 192 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.1M | 0.1% | +30% | 59.2 |
| 193 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +2% | — |
| 194 |  $OTIS | Otis Worldwide Corp | $1.1M | 0.1% | -2% | 60.3 |
| 195 | — | Vanguard Intermediate-Term Bond ETF | $1.1M | 0.0% | -4% | — |
| 196 | — | IShares Russell 1000 Growth ETF | $1.0M | 0.0% | +1% | — |
| 197 |  $TROW | PRICE T ROWE GROUP INC | $1.0M | 0.0% | -10% | 75.8 |
| 198 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.0% | -0% | 65.9 |
| 199 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.0% | -9% | — |
| 200 |  $SLV | iShares Silver Trust | $1.0M | 0.0% | +6% | — |
| 201 |  $CTRA | Coterra Energy Inc. | $985,526 | 0.0% | +21% | 80.6 |
| 202 |  $XYL | Xylem Inc. | $983,356 | 0.0% | +27% | 65.6 |
| 203 | — | IShares Core MSCI Emer Mkts ETF | $974,556 | 0.0% | -12% | — |
| 204 |  $DOV | DOVER Corp | $955,505 | 0.0% | -2% | 63.1 |
| 205 |  $D | DOMINION ENERGY, INC | $954,197 | 0.0% | +4% | 74.9 |
| 206 |  $GPC | GENUINE PARTS CO | $940,644 | 0.0% | -3% | 54.2 |
| 207 |  $WAT | WATERS CORP /DE/ | $916,150 | 0.0% | +0% | 69.9 |
| 208 |  $CAH | CARDINAL HEALTH INC | $915,708 | 0.0% | -3% | 58.6 |
| 209 |  $GLW | CORNING INC /NY | $886,720 | 0.0% | +1% | 72.7 |
| 210 | — | Vanguard Finls ETF | $877,964 | 0.0% | -1% | — |
| 211 |  $SPG | SIMON PROPERTY GROUP INC. | $872,423 | 0.0% | +0% | 76.9 |
| 212 | — | Vanguard Large Cap ETF | $859,404 | 0.0% | +0% | — |
| 213 |  $NOW | ServiceNow, Inc. | $849,439 | 0.0% | +406% | 76 |
| 214 |  $DEO | DIAGEO PLC | $841,737 | 0.0% | -13% | — |
| 215 |  $SYY | SYSCO CORP | $811,622 | 0.0% | -4% | 58.4 |
| 216 | — | IShares MSCI Emerging Markets Index | $811,075 | 0.0% | +1% | — |
| 217 |  $MPC | Marathon Petroleum Corp | $807,132 | 0.0% | +0% | 50.7 |
| 218 | $IVZ | Invesco Ltd. | $780,224 | 0.0% | +36% | — |
| 219 |  $GIS | GENERAL MILLS INC | $777,341 | 0.0% | -2% | 64.1 |
| 220 | — | IShares Select Dividend ETF | $762,862 | 0.0% | +9% | — |
| 221 |  $BRK.A | BERKSHIRE HATHAWAY INC | $754,800 | 0.0% | +0% | 64.5 |
| 222 |  $FDX | FEDEX CORP | $745,259 | 0.0% | -6% | 60.3 |
| 223 | — | Vanguard Tax Exempt Bond ETF | $735,190 | 0.0% | +0% | — |
| 224 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $733,268 | 0.0% | -7% | 50.8 |
| 225 | — | The Technology Select Sector SPDR Fd | $708,045 | 0.0% | +98% | — |
| 226 |  $PSX | Phillips 66 | $703,913 | 0.0% | +20% | 47.6 |
| 227 | — | IShares Global Clean Energy ETF | $697,667 | 0.0% | -5% | — |
| 228 |  $UNB | UNION BANKSHARES INC | $695,835 | 0.0% | +0% | — |
| 229 |  $MCO | MOODYS CORP /DE/ | $677,898 | 0.0% | +15% | 81.3 |
| 230 | — | Vanguard FTSE All World ex US Sm Cap Idx ETF | $671,071 | 0.0% | -1% | — |
| 231 |  $BA | BOEING CO | $668,513 | 0.0% | +18% | 51.8 |
| 232 |  $ED | CONSOLIDATED EDISON INC | $656,406 | 0.0% | +6% | 71.6 |
| 233 | — | SPDR Dow Jones Industrial Avg | $652,614 | 0.0% | +0% | — |
| 234 |  $BF-A | BROWN FORMAN CORP | $641,519 | 0.0% | -0% | 65.1 |
| 235 | — | Vanguard REIT ETF | $635,713 | 0.0% | -10% | — |
| 236 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $633,503 | 0.0% | +2% | 60.5 |
| 237 | — | State St SPDR S&P 500 Foss Fuel Res Free ETF | $632,194 | 0.0% | +0% | — |
| 238 | — | Schwab Intl Equity ETF | $612,635 | 0.0% | +152% | — |
| 239 | — | IShares Russell 1000 Value Index Fund | $604,938 | 0.0% | -3% | — |
| 240 |  $PBH | Prestige Consumer Healthcare Inc. | $603,020 | 0.0% | -1% | 61.2 |
| 241 |  $NFLX | NETFLIX INC | $594,438 | 0.0% | +950% | 86.7 |
| 242 |  $NUE | NUCOR CORP | $588,990 | 0.0% | +0% | 58.9 |
| 243 |  $IAU | ISHARES GOLD TRUST | $587,914 | 0.0% | +77% | — |
| 244 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $584,969 | 0.0% | +17% | 65.8 |
| 245 | — | IShares ESG Optimized MSCI USA ETF | $581,347 | 0.0% | +0% | — |
| 246 |  $LH | LABCORP HOLDINGS INC. | $578,028 | 0.0% | -4% | 54.8 |
| 247 |  $PGR | PROGRESSIVE CORP/OH/ | $574,765 | 0.0% | -0% | 83.6 |
| 248 | — | IShares Russell 2000 Value Index Fund | $554,322 | 0.0% | -8% | — |
| 249 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $553,857 | 0.0% | +40% | — |
| 250 |  $SHEL | Shell plc | $545,662 | 0.0% | +2% | — |
| 251 | $IVZ | Invesco Ltd. | $544,935 | 0.0% | +0% | — |
| 252 | — | IShares Edge MSCI USA Quality Factor ETF | $521,576 | 0.0% | +1% | — |
| 253 | — | IShares Core S&P US Growth ETF | $520,278 | 0.0% | +0% | — |
| 254 | — | IShares Barclays TIPs Bond ETF | $516,467 | 0.0% | -9% | — |
| 255 | — | IShares S&P 500 Growth Index Fund | $515,104 | 0.0% | +4% | — |
| 256 |  $SDA | SunCar Technology Group Inc. | $509,506 | 0.0% | -8% | 45.1 |
| 257 |  $FISV | FISERV INC | $507,738 | 0.0% | +10% | 67.4 |
| 258 |  $NXPI | NXP Semiconductors N.V. | $501,409 | 0.0% | +1% | — |
| 259 |  $TEL | TE Connectivity plc | $494,152 | 0.0% | -9% | — |
| 260 |  $ROP | ROPER TECHNOLOGIES INC | $492,314 | 0.0% | +0% | 72.2 |
| 261 |  $HSY | HERSHEY CO | $491,892 | 0.0% | +3% | 59.4 |
| 262 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $486,341 | 0.0% | +5% | 70.9 |
| 263 |  $STZ | CONSTELLATION BRANDS, INC. | $486,171 | 0.0% | -46% | 65 |
| 264 | — | Vanguard Telecommunications ETF | $480,396 | 0.0% | +0% | — |
| 265 | — | IShares ESG MSCI KLD 400 ETF | $475,254 | 0.0% | +0% | — |
| 266 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $466,197 | 0.0% | +0% | — |
| 267 |  $EFX | EQUIFAX INC | $459,781 | 0.0% | -2% | 69.4 |
| 268 | — | IShares MSCI USA Min Vol Factor ETF | $439,727 | 0.0% | -16% | — |
| 269 |  $STT | STATE STREET CORP | $427,152 | 0.0% | +0% | 61.5 |
| 270 |  $DD | DuPont de Nemours, Inc. | $422,985 | 0.0% | -8% | 31.1 |
| 271 |  $SSNC | SS&C Technologies Holdings Inc | $413,322 | 0.0% | +0% | 67.2 |
| 272 |  $BX | Blackstone Inc. | $413,095 | 0.0% | -57% | 68 |
| 273 | — | Vanguard Extended Mkts Index Fd ETF | $413,012 | 0.0% | -16% | — |
| 274 |  $A | AGILENT TECHNOLOGIES, INC. | $410,251 | 0.0% | +0% | 64.6 |
| 275 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $407,699 | 0.0% | +0% | 69 |
| 276 | — | IShares Core Divd Growth ETF | $405,690 | 0.0% | +2% | — |
| 277 |  $BSX | BOSTON SCIENTIFIC CORP | $404,952 | 0.0% | +2% | 79.9 |
| 278 |  $ABNB | Airbnb, Inc. | $404,445 | 0.0% | +13% | 70.1 |
| 279 |  $ARCC | ARES CAPITAL CORP | $398,126 | 0.0% | +9% | — |
| 280 |  $MCK | MCKESSON CORP | $395,379 | 0.0% | +20% | 63.7 |
| 281 |  $APH | AMPHENOL CORP /DE/ | $394,203 | 0.0% | -14% | 80.5 |
| 282 | — | IShares S&P 500 Value Index Fund | $392,330 | 0.0% | +4% | — |
| 283 |  $CRWD | CrowdStrike Holdings, Inc. | $382,508 | 0.0% | -14% | 55 |
| 284 |  $MU | MICRON TECHNOLOGY INC | $372,460 | 0.0% | +1% | 88.4 |
| 285 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $367,147 | 0.0% | +47% | 75.4 |
| 286 | — | IShares Core S&P US Value ETF | $366,375 | 0.0% | +133% | — |
| 287 |  $PPG | PPG INDUSTRIES INC | $360,762 | 0.0% | +8% | 57.1 |
| 288 |  $ROST | ROSS STORES, INC. | $355,957 | 0.0% | +195% | 71.5 |
| 289 |  $CEG | Constellation Energy Corp | $355,036 | 0.0% | +0% | 62.5 |
| 290 |  $FCX | FREEPORT-MCMORAN INC | $348,267 | 0.0% | +26% | 73.1 |
| 291 | — | Ishares Core High Dividend ETF | $344,886 | 0.0% | +13% | — |
| 292 |  $AJG | Arthur J. Gallagher & Co. | $343,673 | 0.0% | +0% | 72.1 |
| 293 | — | IShares Russell 2000 Growth Index Fund | $341,745 | 0.0% | +7% | — |
| 294 | — | IShares S&P Smallcap 600 Growth ETF | $332,432 | 0.0% | +0% | — |
| 295 | — | Vaneck Vectors Gold Miners ETF | $324,554 | 0.0% | +130% | — |
| 296 | — | Vanguard Utilities ETF | $317,344 | 0.0% | +0% | — |
| 297 | — | Invesco Global Clean Energy ETF | $315,328 | 0.0% | +0% | — |
| 298 | — | IShares Global REIT ETF | $314,145 | 0.0% | +26% | — |
| 299 |  $JCI | Johnson Controls International plc | $310,033 | 0.0% | +43% | — |
| 300 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $309,958 | 0.0% | +0% | 74.6 |
| 301 | — | Ishares MSCI EAFE Growth ETF | $309,748 | 0.0% | +5% | — |
| 302 |  $SAM | BOSTON BEER CO INC | $308,305 | 0.0% | +0% | 42.5 |
| 303 |  $DMLP | DORCHESTER MINERALS, L.P. | $307,808 | 0.0% | +0% | 72.1 |
| 304 |  $FBIN | Fortune Brands Innovations, Inc. | $307,624 | 0.0% | +0% | 48.7 |
| 305 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $303,934 | 0.0% | -4% | 68.8 |
| 306 |  $NDAQ | NASDAQ, INC. | $300,326 | 0.0% | +2% | 78.5 |
| 307 | — | Schwab Short Term US Treas ETF | $298,338 | 0.0% | +3173% | — |
| 308 |  $SYF | Synchrony Financial | $294,091 | 0.0% | +0% | — |
| 309 |  $ZTS | Zoetis Inc. | $287,876 | 0.0% | -16% | 72.6 |
| 310 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $283,975 | 0.0% | -7% | 72.9 |
| 311 | — | I Shares S&P 100 Index Fund | $279,864 | 0.0% | +4% | — |
| 312 | — | IShares Russell Mid Cap Growth | $277,440 | 0.0% | -56% | — |
| 313 |  $CINF | CINCINNATI FINANCIAL CORP | $269,478 | 0.0% | +3% | 77 |
| 314 |  $YUM | YUM BRANDS INC | $267,917 | 0.0% | +0% | 71.7 |
| 315 |  $WT | WisdomTree, Inc. | $264,454 | 0.0% | +0% | 62.9 |
| 316 |  $ATR | APTARGROUP, INC. | $263,312 | 0.0% | +528% | 64 |
| 317 |  $VRT | Vertiv Holdings Co | $259,864 | 0.0% | NEW | 82.7 |
| 318 |  $VLTO | Veralto Corp | $258,630 | 0.0% | -0% | 74.4 |
| 319 | — | IShares MSCI EAFE ESG ETF | $257,884 | 0.0% | +0% | — |
| 320 | — | IShares Russell 1000 Index Fd | $256,553 | 0.0% | +0% | — |
| 321 |  $MET | METLIFE INC | $252,687 | 0.0% | -42% | 73.9 |
| 322 |  $EW | Edwards Lifesciences Corp | $251,061 | 0.0% | +6% | 67.6 |
| 323 |  $EOG | EOG RESOURCES INC | $250,974 | 0.0% | +0% | 71.1 |
| 324 |  $VEEV | VEEVA SYSTEMS INC | $250,911 | 0.0% | +0% | 77.8 |
| 325 |  $SNY | Sanofi | $250,393 | 0.0% | +0% | — |
| 326 |  $FIS | Fidelity National Information Services, Inc. | $248,959 | 0.0% | -37% | 69.6 |
| 327 |  $RSG | REPUBLIC SERVICES, INC. | $246,051 | 0.0% | +0% | 72 |
| 328 |  $ORLY | O REILLY AUTOMOTIVE INC | $245,355 | 0.0% | +10% | 72.7 |
| 329 |  $PSA | Public Storage | $244,969 | 0.0% | +0% | 73.9 |
| 330 | — | IShares Russell Mid Cap | $244,718 | 0.0% | +0% | — |
| 331 | — | Schwab US Dividend Equity ETF | $242,070 | 0.0% | -3% | — |
| 332 |  $INGR | Ingredion Inc | $241,469 | 0.0% | +0% | 58.3 |
| 333 |  $TTD | Trade Desk, Inc. | $240,666 | 0.0% | +2% | 72.2 |
| 334 | — | The Consumer Discr Select Sector SPDR Fd | $240,014 | 0.0% | +97% | — |
| 335 |  $FNV | FRANCO NEVADA Corp | $239,408 | 0.0% | +0% | — |
| 336 |  $DGX | QUEST DIAGNOSTICS INC | $237,042 | 0.0% | +0% | 69.1 |
| 337 |  $GEHC | GE HealthCare Technologies Inc. | $235,972 | 0.0% | +20% | 58.2 |
| 338 | $IVZ | Invesco Ltd. | $235,195 | 0.0% | +0% | — |
| 339 | — | State Street SPDR S&P 500 Growth ETF | $234,740 | 0.0% | +174% | — |
| 340 | — | IShares Lehman 1 - 3 Yr Treas Bond Fd | $234,132 | 0.0% | +0% | — |
| 341 |  $LBRDA | Liberty Broadband Corp | $230,850 | 0.0% | +0% | 59.4 |
| 342 |  $UVSP | UNIVEST FINANCIAL Corp | $229,311 | 0.0% | +0% | 66.2 |
| 343 | — | State Street SPDR S&P 600 Small Cap Value ETF | $228,881 | 0.0% | +0% | — |
| 344 |  $AN | AUTONATION, INC. | $227,128 | 0.0% | +0% | 51 |
| 345 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $224,721 | 0.0% | -19% | 66.3 |
| 346 |  $DOW | DOW INC. | $222,203 | 0.0% | -26% | 38 |
| 347 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $216,242 | 0.0% | +0% | 70.4 |
| 348 |  $IBIT | iShares Bitcoin Trust ETF | $215,183 | 0.0% | +7% | — |
| 349 |  $HPE | Hewlett Packard Enterprise Co | $215,003 | 0.0% | +1% | 52.5 |
| 350 |  $MATX | Matson, Inc. | $214,236 | 0.0% | +0% | 59.7 |
| 351 | — | IShares Core Total US Bond Fund | $214,143 | 0.0% | +12% | — |
| 352 |  $WY | WEYERHAEUSER CO | $212,973 | 0.0% | +0% | 52.9 |
| 353 | — | Schwab Strategic US Aggregate ETF | $212,760 | 0.0% | NEW | — |
| 354 |  $HPQ | HP INC | $210,947 | 0.0% | +0% | 58.9 |
| 355 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $209,638 | 0.0% | -11% | 71.5 |
| 356 |  $AWK | American Water Works Company, Inc. | $209,583 | 0.0% | -8% | 61.7 |
| 357 | — | American Century Avantis US Sm Cap Value ETF | $209,161 | 0.0% | +127% | — |
| 358 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $201,603 | 0.0% | +0% | 58 |
| 359 |  $GWW | W.W. GRAINGER, INC. | $196,765 | 0.0% | -5% | 69.5 |
| 360 |  $ESS | ESSEX PROPERTY TRUST, INC. | $196,260 | 0.0% | +0% | 59.3 |
| 361 |  $HWM | Howmet Aerospace Inc. | $193,538 | 0.0% | +1% | 79.1 |
| 362 |  $WBD | Warner Bros. Discovery, Inc. | $192,921 | 0.0% | -22% | 42.1 |
| 363 | — | First Tr Global Wind Energy ETF | $192,254 | 0.0% | +0% | — |
| 364 | — | Vanguard World Fd ESG US Stock ETF | $192,084 | 0.0% | +0% | — |
| 365 | — | Nushares ESG Large Cap Grwth ETF | $191,590 | 0.0% | +0% | — |
| 366 |  $PLTR | Palantir Technologies Inc. | $191,081 | 0.0% | -40% | 85.8 |
| 367 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $184,812 | 0.0% | -11% | — |
| 368 |  $ES | EVERSOURCE ENERGY | $183,744 | 0.0% | +0% | 67 |
| 369 |  $SWK | STANLEY BLACK & DECKER, INC. | $183,100 | 0.0% | -19% | 52.4 |
| 370 |  $AVA | AVISTA CORP | $182,256 | 0.0% | +0% | 57.9 |
| 371 |  $COR | Cencora, Inc. | $182,047 | 0.0% | +65% | 59.6 |
| 372 |  $GGG | GRACO INC | $175,006 | 0.0% | +0% | 67.2 |
| 373 |  $TREX | TREX CO INC | $174,523 | 0.0% | -2% | 60.1 |
| 374 |  $FAST | FASTENAL CO | $173,683 | 0.0% | +5% | 73.5 |
| 375 | — | Vanguard Russell 1000 Growth ETF | $173,250 | 0.0% | +2% | — |
| 376 |  $WPC | W. P. Carey Inc. | $173,193 | 0.0% | +0% | 62.1 |
| 377 |  $SJM | J M SMUCKER Co | $171,363 | 0.0% | -20% | 46.4 |
| 378 | $IVZ | Invesco Ltd. | $169,203 | 0.0% | +18% | — |
| 379 | — | Ishs Dow Jones US Home Constn Indx Fd | $169,199 | 0.0% | +0% | — |
| 380 |  $PFH | PRUDENTIAL FINANCIAL INC | $168,417 | 0.0% | +0% | 58.6 |
| 381 |  $CBT | CABOT CORP | $163,844 | 0.0% | +0% | 56.5 |
| 382 | — | Vanguard Total Corporate Bond ETF | $162,656 | 0.0% | +0% | — |
| 383 | — | Vanguard Int Term Corp Bond ETF | $161,973 | 0.0% | +17% | — |
| 384 | — | IShares Global 100 ETF | $161,884 | 0.0% | +144% | — |
| 385 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $160,058 | 0.0% | +0% | 64.9 |
| 386 |  $NRG | NRG ENERGY, INC. | $159,718 | 0.0% | +10% | 59.5 |
| 387 | — | IShares Russell Midcap Value Index Fund | $157,130 | 0.0% | -3% | — |
| 388 |  $WEC | WEC ENERGY GROUP, INC. | $156,081 | 0.0% | +25% | 67 |
| 389 |  $EXC | EXELON CORP | $155,747 | 0.0% | +3% | 63.9 |
| 390 | — | State Street SPDR S&P Biotech ETF | $155,583 | 0.0% | +38% | — |
| 391 | — | Vanguard FTSE Europe ETF | $153,592 | 0.0% | +0% | — |
| 392 |  $ETR | ENTERGY CORP /DE/ | $152,140 | 0.0% | +3% | 65.1 |
| 393 |  $KHC | Kraft Heinz Co | $151,538 | 0.0% | -14% | 42.5 |
| 394 | — | First Tr Value Line Dividend Index Fund | $151,142 | 0.0% | +3% | — |
| 395 |  $VLO | VALERO ENERGY CORP/TX | $149,278 | 0.0% | -1% | 51.4 |
| 396 |  $SCCO | SOUTHERN COPPER CORP/ | $148,348 | 0.0% | +1% | 86.6 |
| 397 |  $C | CITIGROUP INC | $146,213 | 0.0% | +5% | 54.8 |
| 398 |  $WPM | Wheaton Precious Metals Corp. | $143,962 | 0.0% | +38% | — |
| 399 | — | IShares National Muni Bond ETF | $142,671 | 0.0% | +20% | — |
| 400 |  $L | LOEWS CORP | $142,063 | 0.0% | +0% | 75.2 |
| 401 |  $CCI | CROWN CASTLE INC. | $141,748 | 0.0% | +0% | 52.9 |
| 402 | — | Vanguard Small Cap Growth ETF | $139,575 | 0.0% | +93% | — |
| 403 |  $B | BARRICK MINING CORP | $139,360 | 0.0% | -6% | — |
| 404 | $DOV | DOVER Corp | $138,944 | 0.0% | +0% | 63.1 |
| 405 |  $AON | Aon plc | $137,623 | 0.0% | +0% | — |
| 406 |  $SHOP | SHOPIFY INC. | $137,468 | 0.0% | -16% | — |
| 407 |  $KMI | KINDER MORGAN, INC. | $135,636 | 0.0% | +11% | 74.6 |
| 408 |  $EVRG | Evergy, Inc. | $135,557 | 0.0% | +0% | 56.2 |
| 409 |  $MSI | Motorola Solutions, Inc. | $134,162 | 0.0% | +4% | 73.8 |
| 410 |  $KKR | KKR & Co. Inc. | $131,432 | 0.0% | +3% | 49.8 |
| 411 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $131,040 | 0.0% | +0% | 69.5 |
| 412 |  $FTNT | Fortinet, Inc. | $130,629 | 0.0% | -42% | 78.1 |
| 413 |  $WELL | WELLTOWER INC. | $129,741 | 0.0% | +34% | 75.7 |
| 414 |  $SLB | SLB LIMITED/NV | $126,654 | 0.0% | +0% | 63.2 |
| 415 |  $MCHP | MICROCHIP TECHNOLOGY INC | $125,911 | 0.0% | +1% | 40 |
| 416 | — | Vanguard Int Term Treas Fd ETF | $124,954 | 0.0% | +13% | — |
| 417 |  $GFF | GRIFFON CORP | $123,732 | 0.0% | +12% | 39.1 |
| 418 | — | IShares Dow Jones US Aerospace & Defense Idx | $123,447 | 0.0% | +0% | — |
| 419 |  $SOLV | Solventum Corp | $123,139 | 0.0% | -13% | 55.7 |
| 420 |  $NEM | NEWMONT Corp /DE/ | $123,115 | 0.0% | +0% | 88.3 |
| 421 |  $TOL | Toll Brothers, Inc. | $123,050 | 0.0% | +0% | 68.3 |
| 422 |  $LNT | ALLIANT ENERGY CORP | $121,894 | 0.0% | +0% | 56.7 |
| 423 |  $CPT | CAMDEN PROPERTY TRUST | $121,088 | 0.0% | +22% | 69.4 |
| 424 |  $OMC | OMNICOM GROUP INC. | $121,045 | 0.0% | +46% | 60.5 |
| 425 | — | IShares Semiconductor ETF | $120,460 | 0.0% | +0% | — |
| 426 |  $ANET | Arista Networks, Inc. | $120,155 | 0.0% | -7% | 86 |
| 427 | — | Ishares Core MSCI Europe ETF | $118,821 | 0.0% | -13% | — |
| 428 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $117,827 | 0.0% | +0% | 76.3 |
| 429 | — | Vanguard Mega Cap Growth ETF | $116,814 | 0.0% | +153% | — |
| 430 |  $SMG | SCOTTS MIRACLE-GRO CO | $116,700 | 0.0% | +0% | 74.9 |
| 431 |  $PCAR | PACCAR INC | $116,628 | 0.0% | +4% | 56.5 |
| 432 | $IVZ | Invesco Ltd. | $116,470 | 0.0% | +0% | — |
| 433 | — | State Street SPDR Port S&P 500 Value ETF | $116,006 | 0.0% | +7% | — |
| 434 |  $WTRG | Essential Utilities, Inc. | $115,847 | 0.0% | +0% | 70.9 |
| 435 |  $SONY | Sony Group Corp | $115,200 | 0.0% | +0% | — |
| 436 |  $SHW | SHERWIN WILLIAMS CO | $115,031 | 0.0% | +6% | 65.3 |
| 437 |  $ENPH | Enphase Energy, Inc. | $114,355 | 0.0% | +0% | 44.1 |
| 438 |  $ACGL | ARCH CAPITAL GROUP LTD. | $114,145 | 0.0% | +0% | — |
| 439 |  $RIVN | Rivian Automotive, Inc. / DE | $113,313 | 0.0% | +0% | 36 |
| 440 |  $BRO | BROWN & BROWN, INC. | $111,660 | 0.0% | +0% | 75.1 |
| 441 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $111,073 | 0.0% | +6% | 76.6 |
| 442 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $110,447 | 0.0% | +19% | 66.4 |
| 443 | — | Janus Detroit Str Tr Henderson AAA | $110,366 | 0.0% | -6% | — |
| 444 |  $OCUL | OCULAR THERAPEUTIX, INC | $108,653 | 0.0% | +24% | 12.8 |
| 445 |  $GLDM | World Gold Trust | $107,822 | 0.0% | +0% | — |
| 446 | — | Vanguard Industrials ETF | $107,417 | 0.0% | +0% | — |
| 447 | — | IShares Edge MSCI USA Momentum Factor ETF | $107,383 | 0.0% | +4% | — |
| 448 |  $SCHW | SCHWAB CHARLES CORP | $105,905 | 0.0% | -43% | 77.2 |
| 449 | — | Columbia Etf Tr I | $105,449 | 0.0% | +73% | — |
| 450 |  $RY | ROYAL BANK OF CANADA | $102,805 | 0.0% | +20% | — |
| 451 |  $GRMN | GARMIN LTD | $101,425 | 0.0% | +0% | — |
| 452 |  $WMB | WILLIAMS COMPANIES, INC. | $100,444 | 0.0% | -13% | 72.8 |
| 453 |  $CWST | CASELLA WASTE SYSTEMS INC | $100,389 | 0.0% | +0% | 48.6 |
| 454 | — | Pimco Inter Muni Bond ETF | $100,365 | 0.0% | +0% | — |
| 455 | — | Ishares MSCI EAFE Small Cap ETF | $98,773 | 0.0% | -22% | — |
| 456 | $WT | WisdomTree, Inc. | $97,524 | 0.0% | +0% | 62.9 |
| 457 |  $KW | Kennedy-Wilson Holdings, Inc. | $95,733 | 0.0% | -16% | 29.7 |
| 458 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $95,513 | 0.0% | +0% | — |
| 459 |  $FITB | FIFTH THIRD BANCORP | $95,305 | 0.0% | +16% | — |
| 460 | $IVZ | Invesco Ltd. | $94,263 | 0.0% | +2% | — |
| 461 |  $AWR | AMERICAN STATES WATER CO | $94,224 | 0.0% | +0% | 60.3 |
| 462 | — | JP Morgan Nasdaq ETF | $93,050 | 0.0% | +19% | — |
| 463 |  $OKE | ONEOK INC /NEW/ | $92,978 | 0.0% | +9% | 72 |
| 464 | — | Vanguard Index Fds Mid-Cap Growth ETF | $92,954 | 0.0% | +0% | — |
| 465 |  $LBTYA | Liberty Global Ltd. | $91,411 | 0.0% | +0% | — |
| 466 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $90,497 | 0.0% | +0% | 65.3 |
| 467 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $89,398 | 0.0% | +2% | 74.4 |
| 468 |  $WTFC | WINTRUST FINANCIAL CORP | $88,646 | 0.0% | +1% | 34.1 |
| 469 |  $TXNM | TXNM ENERGY INC | $88,320 | 0.0% | +0% | 57.8 |
| 470 |  $TYL | TYLER TECHNOLOGIES INC | $88,066 | 0.0% | +0% | 69.3 |
| 471 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $87,069 | 0.0% | +0% | — |
| 472 |  $PSLV | Sprott Physical Silver Trust | $86,346 | 0.0% | -20% | — |
| 473 |  $SRE | SEMPRA | $86,171 | 0.0% | +58% | 47.6 |
| 474 |  $YMM | Full Truck Alliance Co. Ltd. | $85,460 | 0.0% | +0% | — |
| 475 |  $JBL | JABIL INC | $85,279 | 0.0% | +0% | 51.9 |
| 476 |  $BMO | BANK OF MONTREAL /CAN/ | $84,493 | 0.0% | -28% | — |
| 477 |  $IDXX | IDEXX LABORATORIES INC /DE | $83,890 | 0.0% | -21% | 73.6 |
| 478 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $83,689 | 0.0% | +47% | 77.6 |
| 479 |  $CBZ | CBIZ, Inc. | $83,243 | 0.0% | +0% | 67 |
| 480 |  $TT | Trane Technologies plc | $82,900 | 0.0% | +23% | — |
| 481 |  $VMC | Vulcan Materials CO | $82,714 | 0.0% | +7% | 66.6 |
| 482 |  $RGEN | REPLIGEN CORP | $81,930 | 0.0% | +0% | 54.1 |
| 483 | — | Dimensional US Small Cap ETF | $81,166 | 0.0% | NEW | — |
| 484 |  $PNFP | Pinnacle Financial Partners, Inc. | $81,099 | 0.0% | +0% | — |
| 485 |  $ELV | Elevance Health, Inc. | $80,977 | 0.0% | +34% | 59.4 |
| 486 |  $WSO | WATSCO INC | $80,868 | 0.0% | +0% | 58.9 |
| 487 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $80,856 | 0.0% | +0% | — |
| 488 |  $EMN | EASTMAN CHEMICAL CO | $80,490 | 0.0% | +2% | 49.4 |
| 489 |  $CBOE | Cboe Global Markets, Inc. | $80,320 | 0.0% | -24% | 81.2 |
| 490 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $80,145 | 0.0% | +96% | 66.5 |
| 491 |  $MFC | MANULIFE FINANCIAL CORP | $80,106 | 0.0% | +0% | — |
| 492 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $79,869 | 0.0% | -3% | 62 |
| 493 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $79,511 | 0.0% | +115% | 69.5 |
| 494 |  $FTV | Fortive Corp | $78,177 | 0.0% | -4% | 55.9 |
| 495 | — | IShares Lehman 3-7 Yr Treas Bond Fd | $77,578 | 0.0% | +0% | — |
| 496 | — | Global X US Infrastructure ETF | $77,276 | 0.0% | -4% | — |
| 497 |  $CAC | CAMDEN NATIONAL CORP | $76,609 | 0.0% | -22% | 61.5 |
| 498 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $76,502 | 0.0% | +1% | — |
| 499 | — | Vanguard Total Intl Stock Index Fd ETF | $76,421 | 0.0% | NEW | — |
| 500 | — | Vanguard Energy ETF | $75,552 | 0.0% | +0% | — |
| 501 |  $KEYS | Keysight Technologies, Inc. | $74,977 | 0.0% | -12% | 72.3 |
| 502 |  $KRC | KILROY REALTY CORP | $74,516 | 0.0% | -5% | 67.8 |
| 503 |  $DXCM | DEXCOM INC | $74,467 | 0.0% | +15% | 77.9 |
| 504 | — | The Consumer Staples Select Sector SPDR Tr | $73,796 | 0.0% | +443% | — |
| 505 |  $AXSM | Axsome Therapeutics, Inc. | $73,056 | 0.0% | +0% | 36.6 |
| 506 |  $OTTR | Otter Tail Corp | $73,052 | 0.0% | -62% | 55.2 |
| 507 |  $TU | TELUS CORP | $72,790 | 0.0% | +0% | — |
| 508 | — | Pimco Total Return Exchg Traded Fd ETF | $72,602 | 0.0% | +0% | — |
| 509 | — | IShares S&P 1500 ETF | $72,561 | 0.0% | +86% | — |
| 510 |  $DPZ | DOMINOS PIZZA INC | $71,693 | 0.0% | +0% | 69.8 |
| 511 |  $BP | BP PLC | $70,814 | 0.0% | -6% | — |
| 512 | $IVZ | Invesco Ltd. | $70,410 | 0.0% | +0% | — |
| 513 |  $FND | Floor & Decor Holdings, Inc. | $70,024 | 0.0% | +0% | 53.4 |
| 514 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $68,785 | 0.0% | +0% | 66.8 |
| 515 |  $BIIB | BIOGEN INC. | $68,460 | 0.0% | -63% | 65.6 |
| 516 |  $MBC | MasterBrand, Inc. | $67,896 | 0.0% | +0% | 41.5 |
| 517 |  $FSV | FirstService Corp | $67,656 | 0.0% | +0% | — |
| 518 | — | IShares MSCI EAFE Value Index Fund | $67,411 | 0.0% | +97% | — |
| 519 | $IVZ | Invesco Ltd. | $67,045 | 0.0% | +0% | — |
| 520 |  $DELL | Dell Technologies Inc. | $66,465 | 0.0% | +21% | 76 |
| 521 |  $KD | Kyndryl Holdings, Inc. | $65,896 | 0.0% | -27% | 46 |
| 522 |  $CTAS | CINTAS CORP | $65,448 | 0.0% | +16% | 76.3 |
| 523 |  $BMI | BADGER METER INC | $65,404 | 0.0% | +0% | 71.6 |
| 524 | — | Spdr Index Shs Fds | $65,381 | 0.0% | +165% | — |
| 525 | — | IShares US Treas Bond ETF | $65,161 | 0.0% | -22% | — |
| 526 |  $MRVL | Marvell Technology, Inc. | $65,095 | 0.0% | -26% | 77.3 |
| 527 |  $CTS | CTS CORP | $64,305 | 0.0% | +0% | 58.6 |
| 528 | — | Ishares S&P Europe 350 Indexfund | $63,181 | 0.0% | +0% | — |
| 529 |  $FLS | FLOWSERVE CORP | $62,581 | 0.0% | +0% | 66.2 |
| 530 | — | John Hancock Multifactor Large Cap ETF | $62,043 | 0.0% | NEW | — |
| 531 |  $SSB | SouthState Bank Corp | $61,172 | 0.0% | +0% | — |
| 532 |  $BST | BlackRock Science & Technology Trust | $60,810 | 0.0% | +0% | — |
| 533 | — | Pacer US Cash Cows 100 ETF | $60,170 | 0.0% | NEW | — |
| 534 | — | The Financial Select Sector SPDR Fd | $59,480 | 0.0% | -18% | — |
| 535 | — | Janus Detroit Henderson Sm Mid Cap Grwth ETF | $59,131 | 0.0% | NEW | — |
| 536 | — | Capital Group Dividend Value ETF | $58,783 | 0.0% | +0% | — |
| 537 | — | Proshares Ultrapro QQQ | $58,625 | 0.0% | +100% | — |
| 538 | — | The Healthcare Select Sector SPDR Fd | $58,514 | 0.0% | +52% | — |
| 539 | — | State Street SPDR S&P Regional Banking ETF | $58,329 | 0.0% | +0% | — |
| 540 | — | State Street SPDR Blackstone Senior ETF | $58,273 | 0.0% | NEW | — |
| 541 |  $ASML | ASML HOLDING NV | $56,703 | 0.0% | +0% | — |
| 542 | — | Capital Group Growth ETF | $56,299 | 0.0% | +0% | — |
| 543 |  $AVAV | AeroVironment Inc | $56,118 | 0.0% | +0% | 42.1 |
| 544 |  $BAM | Brookfield Asset Management Ltd. | $56,057 | 0.0% | +0% | — |
| 545 |  $HSIC | HENRY SCHEIN INC | $55,325 | 0.0% | +0% | 52 |
| 546 |  $TFX | TELEFLEX INC | $54,918 | 0.0% | +0% | 30.5 |
| 547 | — | Pacer Trend Pilot 100 ETF | $54,426 | 0.0% | +0% | — |
| 548 | — | S&P 500 Aristocrats ETF | $54,325 | 0.0% | +0% | — |
| 549 | — | The Utilities Select Sector SPDR Fd | $53,789 | 0.0% | +100% | — |
| 550 |  $ASA | ASA Gold & Precious Metals Ltd | $53,703 | 0.0% | +0% | — |
| 551 | — | First Tr Nasdaq 100 Tech Index ETF | $52,948 | 0.0% | +48% | — |
| 552 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $52,936 | 0.0% | +35% | 70.8 |
| 553 |  $RRC | RANGE RESOURCES CORP | $52,890 | 0.0% | +0% | 82.8 |
| 554 |  $F | FORD MOTOR CO | $52,860 | 0.0% | +76% | 58.5 |
| 555 | $WT | WisdomTree, Inc. | $52,851 | 0.0% | +0% | 62.9 |
| 556 |  $BXP | BXP, Inc. | $52,702 | 0.0% | -8% | 50.9 |
| 557 |  $MLI | MUELLER INDUSTRIES INC | $51,890 | 0.0% | NEW | 77.5 |
| 558 | — | IShares US Pharmaceuticals ETF | $51,661 | 0.0% | +0% | — |
| 559 |  $ALB | ALBEMARLE CORP | $51,626 | 0.0% | +0% | 50.2 |
| 560 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $51,545 | 0.0% | +0% | 50.1 |
| 561 | — | J P Morgan Betabuilders CDA ETF New | $51,429 | 0.0% | +0% | — |
| 562 |  $RMD | RESMED INC | $51,305 | 0.0% | +0% | 79.8 |
| 563 |  $PAYC | Paycom Software, Inc. | $50,995 | 0.0% | +0% | 69.8 |
| 564 | — | Vanguard Mega Cap 300 Idx ETF | $50,736 | 0.0% | +0% | — |
| 565 | — | State Street SPDR S&P 500 High Divd ETF | $50,170 | 0.0% | +0% | — |
| 566 |  $GSK | GSK plc | $49,482 | 0.0% | +40% | — |
| 567 |  $WBS | WEBSTER FINANCIAL CORP | $49,345 | 0.0% | +68% | 60.2 |
| 568 |  $VTRS | Viatris Inc | $48,418 | 0.0% | +0% | 47.1 |
| 569 |  $PAAS | PAN AMERICAN SILVER CORP | $48,183 | 0.0% | NEW | — |
| 570 |  $TXT | TEXTRON INC | $47,856 | 0.0% | +0% | 58.2 |
| 571 | — | Ishares MSCI Gbl Gold Minors ETF New | $47,498 | 0.0% | -13% | — |
| 572 |  $MAIN | Main Street Capital CORP | $47,346 | 0.0% | +0% | — |
| 573 |  $CBRE | CBRE GROUP, INC. | $46,468 | 0.0% | +93% | 62.9 |
| 574 |  $NTRS | NORTHERN TRUST CORP | $45,758 | 0.0% | +0% | 71.8 |
| 575 |  $NXT | Nextpower Inc. | $45,733 | 0.0% | +0% | 74.8 |
| 576 |  $EBC | Eastern Bankshares, Inc. | $45,670 | 0.0% | +0% | 62.3 |
| 577 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $45,495 | 0.0% | +0% | 52.1 |
| 578 |  $PAR | PAR TECHNOLOGY CORP | $45,350 | 0.0% | +0% | 37.1 |
| 579 |  $AZN | ASTRAZENECA PLC | $45,321 | 0.0% | -23% | — |
| 580 |  $MSGS | Madison Square Garden Sports Corp. | $45,264 | 0.0% | +0% | 46.5 |
| 581 |  $NVT | nVent Electric plc | $45,173 | 0.0% | +0% | — |
| 582 |  $AVY | Avery Dennison Corp | $45,106 | 0.0% | -19% | 62.9 |
| 583 |  $NGG | NATIONAL GRID PLC | $45,095 | 0.0% | +219% | — |
| 584 | — | Tidal Tr III Granny Shots US Lg Cap ETF | $44,469 | 0.0% | +256% | — |
| 585 |  $CW | CURTISS WRIGHT CORP | $44,102 | 0.0% | +0% | 70.7 |
| 586 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $43,978 | 0.0% | +0% | — |
| 587 |  $AG | FIRST MAJESTIC SILVER CORP | $43,483 | 0.0% | NEW | — |
| 588 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $42,775 | 0.0% | -16% | 59.5 |
| 589 |  $TWLO | TWILIO INC | $42,672 | 0.0% | +0% | 59.5 |
| 590 |  $BALL | BALL Corp | $42,482 | 0.0% | +297% | 54.2 |
| 591 |  $MSCI | MSCI Inc. | $42,456 | 0.0% | +28% | 77.6 |
| 592 |  $BIPC | Brookfield Infrastructure Corp | $42,449 | 0.0% | +0% | — |
| 593 |  $XYZ | Block, Inc. | $42,374 | 0.0% | +3% | 60.3 |
| 594 |  $ESI | Element Solutions Inc | $42,358 | 0.0% | +0% | 63.1 |
| 595 | — | IShares Expanded Tech Software Sector ETF | $42,276 | 0.0% | +0% | — |
| 596 |  $AVB | AVALONBAY COMMUNITIES INC | $41,883 | 0.0% | -16% | 57.5 |
| 597 |  $KEY | KEYCORP /NEW/ | $41,879 | 0.0% | +0% | 70.4 |
| 598 |  $RACE | Ferrari N.V. | $41,760 | 0.0% | +769% | — |
| 599 | — | Schwab Strategic Tr US Lg Cap Growth ETF | $41,754 | 0.0% | -62% | — |
| 600 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $41,751 | 0.0% | +33% | 57.7 |
| 601 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $41,639 | 0.0% | +0% | — |
| 602 |  $STE | STERIS plc | $41,577 | 0.0% | +30% | — |
| 603 | — | Pimco Ultra Short Govt ETF | $41,314 | 0.0% | -28% | — |
| 604 |  $MAS | MASCO CORP /DE/ | $41,249 | 0.0% | +0% | 59.9 |
| 605 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $41,121 | 0.0% | +5% | 68.8 |
| 606 | — | Ishares MBS ETF | $40,659 | 0.0% | -51% | — |
| 607 | — | Novonesis B | $40,605 | 0.0% | NEW | — |
| 608 |  $UNM | Unum Group | $40,378 | 0.0% | +0% | 49.5 |
| 609 |  $THC | TENET HEALTHCARE CORP | $39,744 | 0.0% | +0% | 66.6 |
| 610 |  $FELE | FRANKLIN ELECTRIC CO INC | $39,645 | 0.0% | +0% | 54.1 |
| 611 |  $TM | TOYOTA MOTOR CORP/ | $39,602 | 0.0% | +0% | — |
| 612 |  $HOMB | HOME BANCSHARES INC | $39,587 | 0.0% | +0% | — |
| 613 |  $GM | General Motors Co | $39,522 | 0.0% | +16% | 58.7 |
| 614 |  $GOOD | GLADSTONE COMMERCIAL CORP | $38,839 | 0.0% | +0% | 60.6 |
| 615 |  $FRPH | FRP HOLDINGS, INC. | $38,743 | 0.0% | +0% | 30.6 |
| 616 |  $GXO | GXO Logistics, Inc. | $38,690 | 0.0% | +0% | 51.9 |
| 617 |  $BANX | ArrowMark Financial Corp. | $38,185 | 0.0% | +0% | — |
| 618 | $IVZ | Invesco Ltd. | $38,103 | 0.0% | +475% | — |
| 619 |  $RHP | Ryman Hospitality Properties, Inc. | $37,848 | 0.0% | +0% | 64.8 |
| 620 | — | The Energy Select Sector SPDR Fd | $37,556 | 0.0% | +81% | — |
| 621 | — | First Tr Smart Grid Infrastructure ETF | $37,490 | 0.0% | +0% | — |
| 622 |  $CMS | CMS ENERGY CORP | $37,413 | 0.0% | +0% | 61.5 |
| 623 |  $AER | AerCap Holdings N.V. | $37,378 | 0.0% | +0% | — |
| 624 | — | Dimensional World Ex US Core Eqty 2 ETF | $37,050 | 0.0% | +0% | — |
| 625 |  $LEN | LENNAR CORP /NEW/ | $36,905 | 0.0% | +0% | 49.2 |
| 626 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $36,882 | 0.0% | +0% | 67.5 |
| 627 | — | Comerica Inc | $36,598 | 0.0% | +0% | — |
| 628 |  $AGCO | AGCO CORP /DE | $36,512 | 0.0% | +0% | 50.7 |
| 629 | — | IShares S&P Global Materials | $36,337 | 0.0% | +0% | — |
| 630 |  $ENS | EnerSys | $35,954 | 0.0% | +0% | 56 |
| 631 | — | IShares US Brkr Dlrs & Secs Exch ETF | $35,874 | 0.0% | +0% | — |
| 632 | — | Ishs Core MSCI Pacific ETF | $35,726 | 0.0% | +0% | — |
| 633 |  $LNC | LINCOLN NATIONAL CORP | $35,624 | 0.0% | +0% | 50.8 |
| 634 |  $BBT | Beacon Financial Corp | $35,494 | 0.0% | NEW | 46.9 |
| 635 | — | First Trust Pfd Secs & Inc ETF | $35,383 | 0.0% | +0% | — |
| 636 |  $LEN.B | LENNAR CORP /NEW/ | $35,194 | 0.0% | +0% | 49.2 |
| 637 |  $CCJ | CAMECO CORP | $35,132 | 0.0% | +0% | — |
| 638 | — | First Tr CBOE Vest S&P 500 Div Arist Tgt ETF | $34,552 | 0.0% | +17% | — |
| 639 |  $DVN | DEVON ENERGY CORP/DE | $34,505 | 0.0% | +0% | 70.2 |
| 640 | — | First Tr Technology Alpha ETF | $34,497 | 0.0% | +0% | — |
| 641 |  $TSLX | Sixth Street Specialty Lending, Inc. | $34,404 | 0.0% | +0% | — |
| 642 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $34,113 | 0.0% | +0% | 54.6 |
| 643 | — | IShares US Insurance ETF | $34,038 | 0.0% | +0% | — |
| 644 |  $SITE | SiteOne Landscape Supply, Inc. | $33,631 | 0.0% | +0% | 47 |
| 645 |  $ESAB | ESAB Corp | $33,628 | 0.0% | +0% | 58.3 |
| 646 |  $SPSC | SPS COMMERCE INC | $33,424 | 0.0% | +0% | 68.5 |
| 647 |  $TDG | TransDigm Group INC | $33,246 | 0.0% | +0% | 75.4 |
| 648 | — | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | $33,208 | 0.0% | +91% | — |
| 649 |  $EQIX | EQUINIX INC | $32,945 | 0.0% | +13% | 61.4 |
| 650 | — | IShares US Industrials ETF | $32,597 | 0.0% | +0% | — |
| 651 |  $TKR | TIMKEN CO | $32,222 | 0.0% | +20% | 50.7 |
| 652 | — | Ishares MSCI Japan ETF | $32,215 | 0.0% | +0% | — |
| 653 | — | Bitmine Immersion Tecnologies New | $32,037 | 0.0% | +424% | — |
| 654 |  $NPO | Enpro Inc. | $31,691 | 0.0% | NEW | 59.7 |
| 655 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $31,646 | 0.0% | -35% | 69.4 |
| 656 |  $EL | ESTEE LAUDER COMPANIES INC | $31,416 | 0.0% | +0% | 52.5 |
| 657 | — | Ishares Tr 0-5 Yr Tips Bond ETF | $31,331 | 0.0% | +0% | — |
| 658 | — | Enel Societa Per Azioni ADR | $31,277 | 0.0% | NEW | — |
| 659 |  $WTW | WILLIS TOWERS WATSON PLC | $31,217 | 0.0% | -13% | — |
| 660 |  $DCI | DONALDSON Co INC | $31,031 | 0.0% | +0% | 64.7 |
| 661 | — | The Materials Select Sector SPDR Fd | $31,019 | 0.0% | +100% | — |
| 662 |  $AMX | AMERICA MOVIL SAB DE CV/ | $30,964 | 0.0% | +0% | — |
| 663 | — | IShares US Consumer Services ETF | $30,939 | 0.0% | +0% | — |
| 664 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $30,756 | 0.0% | +0% | 60.7 |
| 665 | $WT | WisdomTree, Inc. | $30,274 | 0.0% | +0% | 62.9 |
| 666 | — | Goldman Sachs Activebeta US Lg Cap Equity ETF | $30,180 | 0.0% | +0% | — |
| 667 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $29,680 | 0.0% | +0% | 57.8 |
| 668 |  $ODC | Oil-Dri Corp of America | $29,364 | 0.0% | +0% | 64.1 |
| 669 | — | Dimensional US Core Equity 2 ETF | $29,297 | 0.0% | +0% | — |
| 670 |  $ADM | Archer-Daniels-Midland Co | $29,262 | 0.0% | +0% | 49.4 |
| 671 |  $XEL | XCEL ENERGY INC | $29,249 | 0.0% | +0% | — |
| 672 | $WT | WisdomTree, Inc. | $29,194 | 0.0% | +0% | 62.9 |
| 673 | — | Flexshs Morningstar Glbl Upstream Nat Res Idx | $29,161 | 0.0% | +0% | — |
| 674 |  $VICI | VICI PROPERTIES INC. | $29,104 | 0.0% | +32% | 76.2 |
| 675 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $29,050 | 0.0% | -13% | 67.3 |
| 676 |  $LSTR | LANDSTAR SYSTEM INC | $28,740 | 0.0% | +0% | 49 |
| 677 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $28,665 | 0.0% | +0% | 69.6 |
| 678 |  $ITT | ITT INC. | $28,629 | 0.0% | +0% | 63.1 |
| 679 |  $ALLY | Ally Financial Inc. | $28,487 | 0.0% | +0% | 69.3 |
| 680 | — | Schwab Mid Cap ETF | $28,476 | 0.0% | +0% | — |
| 681 |  $COO | COOPER COMPANIES, INC. | $27,866 | 0.0% | +0% | 55.8 |
| 682 | $IVZ | Invesco Ltd. | $27,786 | 0.0% | NEW | — |
| 683 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $27,597 | 0.0% | +0% | 68.1 |
| 684 | — | Morgan Stanley Pathway Large Cap Eqty ETF | $27,576 | 0.0% | NEW | — |
| 685 |  $TRP | TC ENERGY CORP | $27,505 | 0.0% | NEW | — |
| 686 |  $BBY | BEST BUY CO INC | $27,307 | 0.0% | +22% | 51.5 |
| 687 | — | IShares Expanded Tech Sector ETF | $27,124 | 0.0% | +0% | — |
| 688 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $27,015 | 0.0% | -92% | 75.1 |
| 689 | — | First Trust Dow Internet Index Fund | $26,918 | 0.0% | +0% | — |
| 690 | — | First Tr Sm Mid Cap Rising Divd Achievers ETF | $26,824 | 0.0% | NEW | — |
| 691 | $IVZ | Invesco Ltd. | $26,780 | 0.0% | +0% | — |
| 692 | $WT | WisdomTree, Inc. | $26,720 | 0.0% | +0% | 62.9 |
| 693 |  $MPLX | MPLX LP | $26,685 | 0.0% | +0% | 76.5 |
| 694 | — | First Trust Rising Dividend Achievers ETF | $26,538 | 0.0% | NEW | — |
| 695 | — | Ark Innovation ETF | $26,537 | 0.0% | +0% | — |
| 696 | — | IShares Russell Microcap Index Fund | $26,494 | 0.0% | +0% | — |
| 697 | — | IShares Nasdaq Biotechnology | $26,159 | 0.0% | +0% | — |
| 698 |  $CPRT | COPART INC | $26,035 | 0.0% | +0% | 74.9 |
| 699 | — | Global X Superdivd US ETF | $25,980 | 0.0% | +0% | — |
| 700 |  $SFM | Sprouts Farmers Market, Inc. | $25,972 | 0.0% | +44% | 73.4 |
| 701 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $25,690 | 0.0% | NEW | — |
| 702 | — | XTrackers MSCI Emerg Mkts Hedge Eqty ETF | $25,472 | 0.0% | NEW | — |
| 703 | $IVZ | Invesco Ltd. | $25,456 | 0.0% | +0% | — |
| 704 |  $ULTA | Ulta Beauty, Inc. | $25,410 | 0.0% | -53% | 66.6 |
| 705 | — | First Trust Financial Alphadex ETF | $25,347 | 0.0% | +0% | — |
| 706 | — | IShares US Equity Factor Rotation Act ETF | $25,297 | 0.0% | NEW | — |
| 707 | — | Ishs S&P Global Infrastructure Idx ETF | $25,280 | 0.0% | NEW | — |
| 708 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $25,001 | 0.0% | NEW | — |
| 709 |  $NCV | Virtus Convertible & Income Fund | $24,710 | 0.0% | +0% | — |
| 710 |  $KVUE | Kenvue Inc. | $24,650 | 0.0% | -40% | 60.2 |
| 711 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $24,470 | 0.0% | -7% | 45.1 |
| 712 |  $TRI | THOMSON REUTERS CORP /CAN/ | $24,268 | 0.0% | +0% | — |
| 713 |  $HWC | HANCOCK WHITNEY CORP | $24,071 | 0.0% | +184% | — |
| 714 | — | Schwab Strategic Tr Us Lrg Cap ETF | $24,058 | 0.0% | +0% | — |
| 715 |  $NEU | NEWMARKET CORP | $24,054 | 0.0% | +0% | 68.9 |
| 716 |  $MAT | MATTEL INC /DE/ | $23,709 | 0.0% | -9% | 54 |
| 717 |  $UAL | United Airlines Holdings, Inc. | $23,706 | 0.0% | +0% | 61.3 |
| 718 | $BF-A | BROWN FORMAN CORP | $23,679 | 0.0% | +0% | 65.1 |
| 719 |  $ALC | ALCON INC | $23,643 | 0.0% | +0% | — |
| 720 |  $AOS | SMITH A O CORP | $23,408 | 0.0% | +0% | 66.7 |
| 721 |  $ALPS | Alps Group Inc | $23,136 | 0.0% | NEW | — |
| 722 | — | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | $22,990 | 0.0% | +0% | — |
| 723 |  $FANG | Diamondback Energy, Inc. | $22,550 | 0.0% | +0% | 81.4 |
| 724 |  $AEM | AGNICO EAGLE MINES LTD | $22,547 | 0.0% | +0% | — |
| 725 |  $CAL | CALERES INC | $22,515 | 0.0% | +0% | 37.3 |
| 726 |  $ARRY | Array Technologies, Inc. | $22,497 | 0.0% | +0% | 50.3 |
| 727 |  $HLT | Hilton Worldwide Holdings Inc. | $22,406 | 0.0% | +0% | 73.1 |
| 728 | — | First Tr Nasdaq Tech Divd Index ETF | $22,080 | 0.0% | NEW | — |
| 729 |  $NTRA | Natera, Inc. | $21,993 | 0.0% | +0% | 46.4 |
| 730 | — | Vanguard Short Term Corp Bond ETF | $21,926 | 0.0% | NEW | — |
| 731 |  $PNR | PENTAIR plc | $21,765 | 0.0% | +0% | — |
| 732 |  $BLD | QXO Insulation, LLC | $21,694 | 0.0% | +0% | 62 |
| 733 | $WT | WisdomTree, Inc. | $21,668 | 0.0% | +0% | 62.9 |
| 734 |  $LMNR | Limoneira CO | $21,589 | 0.0% | +114% | 19.8 |
| 735 |  $TDY | TELEDYNE TECHNOLOGIES INC | $21,451 | 0.0% | +0% | 70.2 |
| 736 |  $ALV | AUTOLIV INC | $21,247 | 0.0% | +0% | 56.9 |
| 737 |  $CIGI | Colliers International Group Inc. | $21,169 | 0.0% | +0% | — |
| 738 |  $WCN | Waste Connections, Inc. | $21,043 | 0.0% | +0% | — |
| 739 |  $HOOD | Robinhood Markets, Inc. | $20,924 | 0.0% | +0% | 75.8 |
| 740 | $WT | WisdomTree, Inc. | $20,658 | 0.0% | -22% | 62.9 |
| 741 |  $BME | BlackRock Health Sciences Trust | $20,565 | 0.0% | NEW | — |
| 742 |  $TRIN | Trinity Capital Inc. | $20,510 | 0.0% | +0% | — |
| 743 |  $JBLU | JETBLUE AIRWAYS CORP | $20,475 | 0.0% | +0% | 37.6 |
| 744 |  $LLYVA | Liberty Live Holdings, Inc. | $20,457 | 0.0% | NEW | — |
| 745 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $20,082 | 0.0% | +18% | — |
| 746 | — | AB Active ETFS Inc Ultra Short Inc ETF | $19,990 | 0.0% | NEW | — |
| 747 |  $J | JACOBS SOLUTIONS INC. | $19,869 | 0.0% | -25% | 47.7 |
| 748 | — | Blackrock Ishares Flexible ETF | $19,789 | 0.0% | -29% | — |
| 749 |  $ALSN | Allison Transmission Holdings Inc | $19,580 | 0.0% | +0% | 68.5 |
| 750 |  $KNSL | Kinsale Capital Group, Inc. | $19,556 | 0.0% | +0% | 79.6 |
| 751 |  $NTST | NETSTREIT Corp. | $19,404 | 0.0% | +0% | 61.7 |
| 752 | $STT | STATE STREET CORP | $19,317 | 0.0% | NEW | 61.5 |
| 753 |  $MLM | MARTIN MARIETTA MATERIALS INC | $19,302 | 0.0% | +48% | 67.6 |
| 754 |  $MPV | BARINGS PARTICIPATION INVESTORS | $19,068 | 0.0% | +0% | — |
| 755 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $19,023 | 0.0% | -25% | 52.1 |
| 756 | — | RBB Fd Motley Fool 100 Index ETF | $18,804 | 0.0% | NEW | — |
| 757 |  $LULU | lululemon athletica inc. | $18,703 | 0.0% | +0% | 62.9 |
| 758 |  $CDW | CDW Corp | $18,659 | 0.0% | +0% | 61.6 |
| 759 |  $JEF | Jefferies Financial Group Inc. | $18,591 | 0.0% | +0% | 65.6 |
| 760 |  $ARES | Ares Management Corp | $18,587 | 0.0% | +0% | 70.8 |
| 761 |  $HUM | HUMANA INC | $18,441 | 0.0% | -45% | 82 |
| 762 |  $BNS | BANK OF NOVA SCOTIA | $18,423 | 0.0% | +0% | — |
| 763 |  $ZM | Zoom Communications, Inc. | $18,379 | 0.0% | +5% | 72.4 |
| 764 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $18,361 | 0.0% | +0% | 61.4 |
| 765 |  $DLTR | DOLLAR TREE, INC. | $18,205 | 0.0% | NEW | 53.2 |
| 766 |  $MELI | MERCADOLIBRE INC | $18,128 | 0.0% | +29% | 77.5 |
| 767 | $LBTYA | Liberty Global Ltd. | $18,047 | 0.0% | +0% | — |
| 768 |  $CPER | United States Commodity Index Funds Trust | $17,928 | 0.0% | +0% | — |
| 769 |  $PNW | PINNACLE WEST CAPITAL CORP | $17,651 | 0.0% | +0% | 55.5 |
| 770 | — | Vaneck Semiconductor ETF | $17,646 | 0.0% | -52% | — |
| 771 |  $HGTY | Hagerty, Inc. | $17,472 | 0.0% | +0% | 68.2 |
| 772 |  $CAG | CONAGRA BRANDS INC. | $17,310 | 0.0% | +0% | 48.2 |
| 773 |  $HCA | HCA Healthcare, Inc. | $17,274 | 0.0% | +48% | 70.5 |
| 774 | $IVZ | Invesco Ltd. | $17,207 | 0.0% | +220% | — |
| 775 |  $MC | Moelis & Co | $17,185 | 0.0% | +0% | — |
| 776 |  $UGI | UGI CORP /PA/ | $17,180 | 0.0% | NEW | 70.3 |
| 777 |  $MNST | Monster Beverage Corp | $17,097 | 0.0% | +57% | 77 |
| 778 | $IVZ | Invesco Ltd. | $17,073 | 0.0% | +0% | — |
| 779 | — | Ishares Sh Term Natl AMT Free Muni Bd ETF | $17,072 | 0.0% | NEW | — |
| 780 | — | IShares Russell Top 200 ETF | $17,063 | 0.0% | +0% | — |
| 781 |  $URI | UNITED RENTALS, INC. | $16,996 | 0.0% | +0% | 70.7 |
| 782 | — | First Tr Cloud Computing ETF | $16,910 | 0.0% | NEW | — |
| 783 | — | Dimensional US Equity Market ETF | $16,837 | 0.0% | +0% | — |
| 784 | — | Vanguard Global Ex US Real Estate Idx Fd ETF | $16,548 | 0.0% | +0% | — |
| 785 |  $INSM | INSMED Inc | $16,534 | 0.0% | +0% | 29.4 |
| 786 | — | Global X Future Analytics Tech ETF | $16,530 | 0.0% | NEW | — |
| 787 | — | IShares 10-20 Yr Trust ETF | $16,471 | 0.0% | +0% | — |
| 788 |  $QXO | QXO, Inc. | $16,397 | 0.0% | NEW | 53.5 |
| 789 |  $MCI | BARINGS CORPORATE INVESTORS | $16,117 | 0.0% | +0% | — |
| 790 |  $OGE | OGE ENERGY CORP. | $16,098 | 0.0% | +0% | 57.8 |
| 791 |  $ARGX | ARGENX SE | $15,978 | 0.0% | NEW | — |
| 792 |  $AUPH | Aurinia Pharmaceuticals Inc. | $15,950 | 0.0% | +0% | 73.3 |
| 793 | — | IShares Broad USD Inv Gr Corp Bond ETF | $15,893 | 0.0% | -65% | — |
| 794 | $IVZ | Invesco Ltd. | $15,592 | 0.0% | NEW | — |
| 795 |  $EXPE | Expedia Group, Inc. | $15,582 | 0.0% | +0% | 65.7 |
| 796 |  $HAL | HALLIBURTON CO | $15,402 | 0.0% | -18% | 50.9 |
| 797 |  $IT | GARTNER INC | $15,137 | 0.0% | +0% | 65.2 |
| 798 |  $ALEX | Alexander & Baldwin, Inc. | $15,026 | 0.0% | +0% | 57.7 |
| 799 |  $RUN | Sunrun Inc. | $14,665 | 0.0% | +0% | 54.6 |
| 800 |  $CR | Crane Co | $14,386 | 0.0% | +0% | 64.8 |
| 801 |  $AGNC | AGNC Investment Corp. | $14,247 | 0.0% | +0% | — |
| 802 | $IVZ | Invesco Ltd. | $14,168 | 0.0% | +0% | — |
| 803 |  $AME | AMETEK INC/ | $13,961 | 0.0% | +0% | 74.2 |
| 804 |  $DAL | DELTA AIR LINES, INC. | $13,880 | 0.0% | +0% | 64.4 |
| 805 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $13,849 | 0.0% | +0% | 50.6 |
| 806 |  $FHN | FIRST HORIZON CORP | $13,838 | 0.0% | +0% | 43.8 |
| 807 |  $STX | Seagate Technology Holdings plc | $13,770 | 0.0% | +0% | — |
| 808 |  $BHF | Brighthouse Financial, Inc. | $13,606 | 0.0% | +0% | 54.9 |
| 809 |  $PHG | KONINKLIJKE PHILIPS NV | $13,540 | 0.0% | +0% | — |
| 810 |  $HALO | HALOZYME THERAPEUTICS, INC. | $13,460 | 0.0% | +0% | 81.2 |
| 811 |  $TPR | TAPESTRY, INC. | $13,416 | 0.0% | -38% | 76.4 |
| 812 |  $TMDX | TransMedics Group, Inc. | $13,382 | 0.0% | +0% | 70.1 |
| 813 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $13,113 | 0.0% | +28% | 71.2 |
| 814 |  $DTB | DTE ENERGY CO | $12,898 | 0.0% | +0% | — |
| 815 |  $AMRC | Ameresco, Inc. | $12,887 | 0.0% | +0% | 46.2 |
| 816 |  $HUBB | HUBBELL INC | $12,879 | 0.0% | +0% | 68.7 |
| 817 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $12,877 | 0.0% | NEW | 54.8 |
| 818 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $12,818 | 0.0% | +0% | — |
| 819 |  $ICLR | ICON PLC | $12,755 | 0.0% | +0% | — |
| 820 | — | Vanguard World ESG Intl Stock ETF | $12,748 | 0.0% | +0% | — |
| 821 |  $EIX | EDISON INTERNATIONAL | $12,604 | 0.0% | -5% | 70.7 |
| 822 |  $NTR | Nutrien Ltd. | $12,344 | 0.0% | -75% | — |
| 823 | — | Ishares Edge MSCI Min Vol Global ETF | $12,231 | 0.0% | +0% | — |
| 824 |  $SYM | Symbotic Inc. | $11,900 | 0.0% | +0% | 55.1 |
| 825 | — | Bondbloxx Bloomberg One Yr Trgt Dur ETF | $11,888 | 0.0% | -39% | — |
| 826 | — | First Tr CBOE Vest Rising Divd Achvrs Tgt ETF | $11,834 | 0.0% | NEW | — |
| 827 |  $EQNR | EQUINOR ASA | $11,815 | 0.0% | +0% | — |
| 828 | — | Ishares Tr Fund | $11,781 | 0.0% | NEW | — |
| 829 |  $DRI | DARDEN RESTAURANTS INC | $11,777 | 0.0% | +113% | 68.6 |
| 830 | — | Schwab Fundamental US Large Co ETF | $11,728 | 0.0% | +0% | — |
| 831 |  $ACM | AECOM | $11,630 | 0.0% | +0% | 58.2 |
| 832 |  $HEI.A | HEICO CORP | $11,612 | 0.0% | +119% | 79.2 |
| 833 |  $VTR | Ventas, Inc. | $11,452 | 0.0% | +0% | 70.3 |
| 834 |  $KR | KROGER CO | $11,309 | 0.0% | +0% | 51.1 |
| 835 | — | Schwab Strategic Long Term US Treas ETF | $11,254 | 0.0% | -52% | — |
| 836 | — | First Tr Water ETF | $10,864 | 0.0% | +0% | — |
| 837 |  $BIRK | Birkenstock Holding plc | $10,839 | 0.0% | +0% | — |
| 838 | — | FT Unit Tr 11929 Vest Lg Cap Ser 73 | $10,788 | 0.0% | NEW | — |
| 839 |  $GME | GameStop Corp. | $10,703 | 0.0% | +394% | 60.6 |
| 840 | — | IShares S&P Latin America 40 Index Fund | $10,566 | 0.0% | +0% | — |
| 841 |  $DHI | HORTON D R INC /DE/ | $10,514 | 0.0% | -13% | 54.6 |
| 842 |  $SOFI | SoFi Technologies, Inc. | $10,393 | 0.0% | +0% | 53.8 |
| 843 |  $DECK | DECKERS OUTDOOR CORP | $10,367 | 0.0% | +0% | 83.2 |
| 844 |  $RF | REGIONS FINANCIAL CORP | $10,352 | 0.0% | -55% | — |
| 845 |  $ABM | ABM INDUSTRIES INC /DE/ | $10,237 | 0.0% | +0% | 53.7 |
| 846 |  $CNC | CENTENE CORP | $10,082 | 0.0% | +444% | 52.7 |
| 847 |  $BWXT | BWX Technologies, Inc. | $10,025 | 0.0% | +0% | 68 |
| 848 |  $EA | ELECTRONIC ARTS INC. | $10,012 | 0.0% | +0% | 71.1 |
| 849 | — | UIT FT Unit 11898 S&P Divd Aristocrats | $9,995 | 0.0% | NEW | — |
| 850 |  $AEE | AMEREN CORP | $9,986 | 0.0% | +0% | 63.5 |
| 851 | — | IShares Iboxx $ Investment Grade Corp Bd Fd | $9,697 | 0.0% | -72% | — |
| 852 |  $DLB | Dolby Laboratories, Inc. | $9,633 | 0.0% | +0% | 65.7 |
| 853 |  $CNP | CENTERPOINT ENERGY INC | $9,585 | 0.0% | +0% | 55.9 |
| 854 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $9,488 | 0.0% | +0% | 54.3 |
| 855 |  $DG | DOLLAR GENERAL CORP | $9,294 | 0.0% | +0% | 60.4 |
| 856 |  $NJR | NEW JERSEY RESOURCES CORP | $9,270 | 0.0% | +0% | 79.3 |
| 857 | — | First Tr Capital Strength ETF | $9,251 | 0.0% | NEW | — |
| 858 |  $WSC | WillScot Holdings Corp | $9,227 | 0.0% | +0% | 56.4 |
| 859 |  $FOXA | Fox Corp | $9,207 | 0.0% | +0% | 65.1 |
| 860 | — | Vanguard Consumer Staples ETF | $9,083 | 0.0% | +0% | — |
| 861 |  $TREE | LendingTree, Inc. | $9,078 | 0.0% | +0% | 57.5 |
| 862 |  $SUI | SUN COMMUNITIES INC | $9,045 | 0.0% | +0% | 44.4 |
| 863 | — | Innovator MSCI EAFE Pwr Buffer ETF | $8,980 | 0.0% | +0% | — |
| 864 |  $CAI | Caris Life Sciences, Inc. | $8,903 | 0.0% | NEW | 32 |
| 865 |  $CNXN | PC CONNECTION INC | $8,664 | 0.0% | NEW | 53 |
| 866 | — | JP Morgan Betabuilders Japan ETF New | $8,634 | 0.0% | +0% | — |
| 867 |  $BBBY | BED BATH & BEYOND, INC. | $8,600 | 0.0% | +0% | 25.2 |
| 868 | — | Vaneck Fallen Angel High Yld ETF | $8,516 | 0.0% | -12% | — |
| 869 |  $FOX | Fox Corp | $8,376 | 0.0% | +0% | 65.1 |
| 870 |  $MGY | Magnolia Oil & Gas Corp | $8,362 | 0.0% | +0% | 71.2 |
| 871 |  $TKO | TKO Group Holdings, Inc. | $8,360 | 0.0% | +0% | 73.1 |
| 872 |  $BKR | Baker Hughes Co | $8,288 | 0.0% | +0% | 63.4 |
| 873 | — | Ishares Broad USD High Yld Corp Bd ETF | $8,227 | 0.0% | -54% | — |
| 874 |  $EWBC | EAST WEST BANCORP INC | $8,204 | 0.0% | +0% | — |
| 875 |  $CDRE | Cadre Holdings, Inc. | $8,168 | 0.0% | +0% | 54.5 |
| 876 |  $IR | Ingersoll Rand Inc. | $8,080 | 0.0% | +0% | 55.4 |
| 877 |  $LPX | LOUISIANA-PACIFIC CORP | $8,076 | 0.0% | +0% | 50.7 |
| 878 |  $SEIC | SEI INVESTMENTS CO | $8,038 | 0.0% | +56% | 77.9 |
| 879 |  $SAP | SAP SE | $8,016 | 0.0% | +0% | — |
| 880 |  $TTEK | TETRA TECH INC | $7,983 | 0.0% | NEW | 63 |
| 881 |  $OGN | Organon & Co. | $7,959 | 0.0% | -53% | 55.1 |
| 882 |  $DASH | DoorDash, Inc. | $7,927 | 0.0% | +0% | 70.6 |
| 883 |  $AGX | ARGAN INC | $7,833 | 0.0% | +0% | 79.2 |
| 884 | — | IShares Future AI & Tech ETF | $7,709 | 0.0% | +0% | — |
| 885 |  $NET | Cloudflare, Inc. | $7,689 | 0.0% | +0% | 52.6 |
| 886 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $7,650 | 0.0% | +140% | 46.3 |
| 887 |  $BAX | BAXTER INTERNATIONAL INC | $7,644 | 0.0% | -48% | 45.7 |
| 888 |  $CF | CF Industries Holdings, Inc. | $7,579 | 0.0% | +0% | 76.8 |
| 889 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7,548 | 0.0% | +38% | 63.8 |
| 890 |  $SPNT | SiriusPoint Ltd | $7,530 | 0.0% | +0% | — |
| 891 |  $EGP | EASTGROUP PROPERTIES INC | $7,304 | 0.0% | +0% | 72.4 |
| 892 |  $UTL | UNITIL CORP | $7,266 | 0.0% | +0% | 49.1 |
| 893 | — | Synovus Finl Corp New | $7,257 | 0.0% | +0% | — |
| 894 |  $FNB | FNB CORP/PA/ | $7,182 | 0.0% | +0% | — |
| 895 |  $KDP | Keurig Dr Pepper Inc. | $7,143 | 0.0% | +0% | 63.1 |
| 896 |  $VRSK | Verisk Analytics, Inc. | $6,934 | 0.0% | +0% | 77.3 |
| 897 |  $CHWY | Chewy, Inc. | $6,874 | 0.0% | +0% | 61.3 |
| 898 |  $BRBR | BELLRING BRANDS, INC. | $6,763 | 0.0% | +0% | 58.7 |
| 899 | — | DBX ETF Trust X Trackers | $6,740 | 0.0% | NEW | — |
| 900 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $6,708 | 0.0% | +0% | — |
| 901 |  $SHC | Sotera Health Co | $6,580 | 0.0% | +0% | 59.7 |
| 902 |  $RBLX | Roblox Corp | $6,482 | 0.0% | +0% | 53.7 |
| 903 | — | AllianzIM U.S. Equity Buffer20 Jul ETF | $6,416 | 0.0% | +0% | — |
| 904 |  $KRG | KITE REALTY GROUP TRUST | $6,376 | 0.0% | +0% | 45.4 |
| 905 |  $AES | AES CORP | $6,338 | 0.0% | NEW | 50.9 |
| 906 |  $LYB | LyondellBasell Industries N.V. | $6,235 | 0.0% | +0% | — |
| 907 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $6,234 | 0.0% | +0% | — |
| 908 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $6,219 | 0.0% | +0% | 56.5 |
| 909 |  $CCL | Carnival Corp Ltd. | $6,139 | 0.0% | +0% | — |
| 910 |  $EQH | Equitable Holdings, Inc. | $6,052 | 0.0% | +0% | 48.9 |
| 911 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $5,970 | 0.0% | +0% | 74.7 |
| 912 |  $NTAP | NetApp, Inc. | $5,890 | 0.0% | -25% | 75 |
| 913 |  $GL | GLOBE LIFE INC. | $5,874 | 0.0% | NEW | 66.6 |
| 914 | — | American Century Avantis Emer Mkts Eqty ETF | $5,777 | 0.0% | NEW | — |
| 915 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,768 | 0.0% | +0% | — |
| 916 |  $RKT | Rocket Companies, Inc. | $5,692 | 0.0% | +0% | — |
| 917 |  $HLN | Haleon plc | $5,692 | 0.0% | +182% | — |
| 918 | — | Morgan Stanley Pathway Small Mid Cap Eqty ETF | $5,667 | 0.0% | NEW | — |
| 919 |  $COIN | Coinbase Global, Inc. | $5,654 | 0.0% | +0% | 68 |
| 920 |  $BGC | BGC Group, Inc. | $5,626 | 0.0% | -71% | 69.9 |
| 921 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,593 | 0.0% | +0% | 42.4 |
| 922 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $5,567 | 0.0% | +0% | 60.9 |
| 923 |  $CC | Chemours Co | $5,529 | 0.0% | +0% | 36.5 |
| 924 |  $JKHY | JACK HENRY & ASSOCIATES INC | $5,474 | 0.0% | +0% | 72.8 |
| 925 |  $CFLT | Confluent, Inc. | $5,443 | 0.0% | +0% | 38.8 |
| 926 |  $WDAY | Workday, Inc. | $5,370 | 0.0% | +39% | 74.2 |
| 927 |  $STAG | STAG Industrial, Inc. | $5,330 | 0.0% | +0% | 67.8 |
| 928 |  $TWO | TWO HARBORS INVESTMENT CORP. | $5,313 | 0.0% | +0% | — |
| 929 |  $CELH | Celsius Holdings, Inc. | $5,214 | 0.0% | +0% | 63 |
| 930 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $5,122 | 0.0% | +0% | 44.6 |
| 931 |  $NIO | NIO Inc. | $5,100 | 0.0% | +0% | — |
| 932 |  $CSGP | COSTAR GROUP, INC. | $5,043 | 0.0% | +0% | 49.5 |
| 933 |  $REX | REX AMERICAN RESOURCES Corp | $5,042 | 0.0% | +0% | 45.6 |
| 934 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $5,036 | 0.0% | +0% | — |
| 935 |  $MDB | MongoDB, Inc. | $5,036 | 0.0% | +0% | 54.6 |
| 936 | — | State Street SPDR S&P 600 Sm Cap Growth ETF | $4,992 | 0.0% | +0% | — |
| 937 | — | London Stk Exchange Group PLC ADR | $4,967 | 0.0% | NEW | — |
| 938 |  $GDDY | GoDaddy Inc. | $4,963 | 0.0% | +0% | 72.4 |
| 939 | $WT | WisdomTree, Inc. | $4,962 | 0.0% | NEW | 62.9 |
| 940 | — | Telefonica SA Spnsd ADR | $4,953 | 0.0% | NEW | — |
| 941 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $4,941 | 0.0% | +0% | — |
| 942 |  $KRYS | Krystal Biotech, Inc. | $4,931 | 0.0% | +0% | 75.9 |
| 943 | — | Ishs S&P Small Cap 600 Value ETF | $4,890 | 0.0% | +0% | — |
| 944 |  $OSK | OSHKOSH CORP | $4,774 | 0.0% | +0% | 53 |
| 945 |  $TMHC | Taylor Morrison Home Corp | $4,768 | 0.0% | +0% | 58 |
| 946 |  $DDOG | Datadog, Inc. | $4,760 | 0.0% | +17% | 62.9 |
| 947 | — | Flexshares IBoxx 3 Yr Tgt Dur Tips Idx ETF | $4,740 | 0.0% | +0% | — |
| 948 |  $APP | AppLovin Corp | $4,717 | 0.0% | NEW | 86.8 |
| 949 | — | Sony Finl Group Inc ADR | $4,707 | 0.0% | NEW | — |
| 950 |  $LYV | Live Nation Entertainment, Inc. | $4,560 | 0.0% | +0% | 55 |
| 951 |  $ENVX | Enovix Corp | $4,496 | 0.0% | -45% | 25.2 |
| 952 |  $CVBF | CVB FINANCIAL CORP | $4,483 | 0.0% | +0% | — |
| 953 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $4,471 | 0.0% | +0% | — |
| 954 |  $RITM | Rithm Capital Corp. | $4,458 | 0.0% | +0% | 52 |
| 955 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4,453 | 0.0% | +0% | 58.9 |
| 956 |  $MRNA | Moderna, Inc. | $4,424 | 0.0% | +0% | 15.9 |
| 957 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4,363 | 0.0% | NEW | 62 |
| 958 |  $CRDO | Credo Technology Group Holding Ltd | $4,317 | 0.0% | NEW | — |
| 959 |  $PTEN | PATTERSON UTI ENERGY INC | $4,308 | 0.0% | +0% | 50.1 |
| 960 |  $FE | FIRSTENERGY CORP | $4,298 | 0.0% | +0% | 61.6 |
| 961 |  $HOLX | HOLOGIC INC | $4,246 | 0.0% | +0% | 62.3 |
| 962 |  $CRON | Cronos Group Inc. | $4,242 | 0.0% | NEW | 48.6 |
| 963 |  $NEOG | NEOGEN CORP | $4,159 | 0.0% | +0% | 36.9 |
| 964 |  $SNA | Snap-on Inc | $4,135 | 0.0% | +0% | 69.3 |
| 965 |  $NLOP | Net Lease Office Properties | $4,126 | 0.0% | +0% | 26.7 |
| 966 |  $HOG | HARLEY-DAVIDSON, INC. | $4,098 | 0.0% | +0% | 55 |
| 967 | — | Ishs Barclays Int Govt/Cred Bond Fd | $4,079 | 0.0% | +0% | — |
| 968 | — | Ishs EAFE Min Volatility ETF | $4,054 | 0.0% | +0% | — |
| 969 |  $PODD | INSULET CORP | $3,979 | 0.0% | +0% | 70.4 |
| 970 | — | SPDR Dow Jones Glbl Real Est | $3,962 | 0.0% | +0% | — |
| 971 |  $DTM | DT Midstream, Inc. | $3,949 | 0.0% | +0% | 74.5 |
| 972 |  $IQV | IQVIA HOLDINGS INC. | $3,832 | 0.0% | +0% | 59.7 |
| 973 |  $VFC | V F CORP | $3,815 | 0.0% | NEW | 59.7 |
| 974 |  $MSTR | Strategy Inc | $3,799 | 0.0% | +67% | 25.4 |
| 975 | — | Van Kampen Invt Grade Muni Tr #139 | $3,754 | 0.0% | +0% | — |
| 976 | — | Ishs MSCI World Index Fd ETF | $3,715 | 0.0% | NEW | — |
| 977 |  $WLK | WESTLAKE CORP | $3,697 | 0.0% | +0% | 34.6 |
| 978 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3,697 | 0.0% | +0% | 59.8 |
| 979 |  $EME | EMCOR Group, Inc. | $3,671 | 0.0% | NEW | 71.7 |
| 980 |  $CXT | Crane NXT, Co. | $3,671 | 0.0% | +0% | 43.3 |
| 981 |  $TNL | Travel & Leisure Co. | $3,668 | 0.0% | +0% | 61 |
| 982 |  $VMI | VALMONT INDUSTRIES INC | $3,621 | 0.0% | +0% | 60.1 |
| 983 |  $ALT | Altimmune, Inc. | $3,610 | 0.0% | NEW | 7.3 |
| 984 | — | Blackrock IShares AI Innovation & Tech ETF | $3,596 | 0.0% | NEW | — |
| 985 |  $INDB | INDEPENDENT BANK CORP | $3,508 | 0.0% | +0% | — |
| 986 |  $PPL | PPL Corp | $3,502 | 0.0% | +0% | 70.3 |
| 987 |  $SPOT | Spotify Technology S.A. | $3,484 | 0.0% | +500% | — |
| 988 | — | Blackrock IShares US Thematic ETF | $3,432 | 0.0% | NEW | — |
| 989 |  $TLRY | Tilray Brands, Inc. | $3,422 | 0.0% | NEW | 24.3 |
| 990 | $IVZ | Invesco Ltd. | $3,422 | 0.0% | NEW | — |
| 991 | — | UIT Inv Grade Inc Tr 10-20Yr Unit 52 | $3,398 | 0.0% | NEW | — |
| 992 | — | Dimensional US Target Value ETF | $3,394 | 0.0% | +0% | — |
| 993 |  $EXR | Extra Space Storage Inc. | $3,386 | 0.0% | +0% | 66.7 |
| 994 | — | Beiersdorf AG ADR | $3,301 | 0.0% | +0% | — |
| 995 |  $EPR | EPR PROPERTIES | $3,293 | 0.0% | +0% | 64 |
| 996 | $IVZ | Invesco Ltd. | $3,260 | 0.0% | NEW | — |
| 997 |  $HI | Hillenbrand, Inc. | $3,235 | 0.0% | +0% | 37.5 |
| 998 |  $FORM | FORMFACTOR INC | $3,179 | 0.0% | +0% | 54 |
| 999 |  $PII | Polaris Inc. | $3,163 | 0.0% | +0% | 34.3 |
| 1000 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $3,153 | 0.0% | +0% | — |
New Positions (99)
$VRT Vertiv Holdings Co$259,864 Schwab Strategic US Aggregate ETF$212,760
Dimensional US Small Cap ETF$81,166
John Hancock Multifactor Large Cap ETF$62,043
Pacer US Cash Cows 100 ETF$60,170
Janus Detroit Henderson Sm Mid Cap Grwth ETF$59,131
$MLI MUELLER INDUSTRIES INC$51,890$PAAS PAN AMERICAN SILVER CORP$48,183$AG FIRST MAJESTIC SILVER CORP$43,483 Novonesis B$40,605
$BBT Beacon Financial Corp$35,494$NPO Enpro Inc.$31,691 Enel Societa Per Azioni ADR$31,277
Morgan Stanley Pathway Large Cap Eqty ETF$27,576
$TRP TC ENERGY CORP$27,505Exited Positions (67)
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