Plante Moran Financial Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1424717
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
Holdings
718
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Plante Moran Financial Advisors, LLC disclosed 718 positions worth $1.5B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 66 new positions and exited 157 and a full exit from $FSLR. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from Plante Moran Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1424717.
AI Fund Analysis
ConcentratingVANGUARD S&P 500 ETF
56.4% weight
Held 9 quarters
VANGUARD EXTENDED MARKET E
11.1% weight
Held 9 quarters
VANGUARD FTSE DEVELOPED MA
9.6% weight
Held 9 quarters
VANGUARD LARGE-CAP ETF
5.5% weight
Held 9 quarters
VANGUARD SMALL CAP VALUE E
1.8% weight
Held 9 quarters
VANGUARD EXTENDED MARKET E
8 quarters accumulating
SCHWAB U.S. BROAD MARKET E
6 quarters accumulating
$NX5 quarters accumulating
VANGUARD FTSE DEVELOPED MA
4 quarters accumulating
SCHWAB U.S. LARGE-CAP ETF
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500 ETF
—Quality
$871.9M1,459,078 shVANGUARD EXTENDED MARKET ETF
—Quality
$171.0M830,772 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$147.7M2,305,373 shVANGUARD LARGE-CAP ETF
—Quality
$85.8M287,055 shVANGUARD SMALL CAP VALUE ETF
—Quality
$28.4M130,776 shISHARES NATIONAL MUNI BOND ETF
—Quality
$24.0M226,022 sh- —
Quality
$19.7M30,216 sh SCHWAB U.S. MID-CAP ETF
—Quality
$18.7M604,751 shSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
—Quality
$14.6M320,412 sh- 76.1
Quality
$12.4M49,049 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $871.9M | 1,459,078 |
| VANGUARD EXTENDED MARKET ETF | — | $171.0M | 830,772 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $147.7M | 2,305,373 |
| VANGUARD LARGE-CAP ETF | — | $85.8M | 287,055 |
| VANGUARD SMALL CAP VALUE ETF | — | $28.4M | 130,776 |
| ISHARES NATIONAL MUNI BOND ETF | — | $24.0M | 226,022 |
 SPDR S&P 500 ETF TRUST$SPY | — | $19.7M | 30,216 |
| SCHWAB U.S. MID-CAP ETF | — | $18.7M | 604,751 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | $14.6M | 320,412 |
 Apple Inc.$AAPL | 76.1 | $12.4M | 49,049 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Plante Moran Financial Advisors, LLC's 718 positions.
Showing top 10 of 718 holdings.
Sector Allocation
Other
$1.5B
Technology
$32.7M
Financials
$18.9M
Consumer Discretionary
$9.4M
Healthcare
$8.9M
Industrials
$6.1M
Utilities
$4.2M
Energy
$4.2M
Full Holdings — Plante Moran Financial Advisors, LLC (Q1 2026)
All 718 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $871.9M | 56.4% | +4% | — |
| 2 | — | VANGUARD EXTENDED MARKET ETF | $171.0M | 11.1% | +9% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $147.7M | 9.6% | +1% | — |
| 4 | — | VANGUARD LARGE-CAP ETF | $85.8M | 5.5% | -7% | — |
| 5 | — | VANGUARD SMALL CAP VALUE ETF | $28.4M | 1.8% | -4% | — |
| 6 | — | ISHARES NATIONAL MUNI BOND ETF | $24.0M | 1.6% | -5% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $19.7M | 1.3% | +5% | — |
| 8 | — | SCHWAB U.S. MID-CAP ETF | $18.7M | 1.2% | -4% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $14.6M | 0.9% | -8% | — |
| 10 | $AAPL | Apple Inc. | $12.4M | 0.8% | -11% | 76.1 |
| 11 | — | ISHARES CORE S&P 500 ETF | $9.4M | 0.6% | -1% | — |
| 12 | — | VANGUARD TOTAL STOCK MARKET ETF | $6.7M | 0.4% | +7% | — |
| 13 |  $MSFT | MICROSOFT CORP | $5.6M | 0.4% | -5% | 83.7 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.2% | -14% | 72.8 |
| 15 | — | VANGUARD GROWTH ETF | $3.3M | 0.2% | -8% | — |
| 16 |  $AMZN | AMAZON COM INC | $2.9M | 0.2% | -41% | 74.6 |
| 17 |  $GOOG | Alphabet Inc. | $2.8M | 0.2% | -35% | 80.2 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.2% | -3% | 64.5 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.2% | -8% | 35.6 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.2% | +8% | — |
| 21 | — | ISHARES RUSSELL 1000 GROWTH ETF | $2.2M | 0.1% | -31% | — |
| 22 |  $GOOGL | Alphabet Inc. | $2.2M | 0.1% | -32% | 80.2 |
| 23 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.7M | 0.1% | +11% | — |
| 24 |  $DTB | DTE ENERGY CO | $1.7M | 0.1% | -2% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.1% | -14% | 61.8 |
| 26 | — | ISHARES MSCI EAFE ETF | $1.6M | 0.1% | -2% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | +14% | 67 |
| 28 |  $IVZ | Invesco Ltd. | $1.6M | 0.1% | -0% | — |
| 29 | — | VANGUARD MID-CAP GROWTH ETF | $1.6M | 0.1% | -38% | — |
| 30 |  $PEP | PEPSICO INC | $1.5M | 0.1% | -2% | 62.7 |
| 31 | — | BNY MELLON MUNICIPAL OPPORTUNITIES ETF | $1.3M | 0.1% | NEW | — |
| 32 | — | VANGUARD SMALL-CAP ETF | $1.2M | 0.1% | +1% | — |
| 33 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | +2% | 80.9 |
| 34 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.2M | 0.1% | +0% | — |
| 35 | — | VANGUARD MID-CAP ETF | $1.2M | 0.1% | +4% | — |
| 36 | — | VANGUARD SMALL-CAP GROWTH ETF | $1.2M | 0.1% | +6% | — |
| 37 | — | ISHARES ESG AWARE MSCI EAFE ETF | $1.2M | 0.1% | +304% | — |
| 38 |  $NVDA | NVIDIA CORP | $1.1M | 0.1% | +13% | 90.2 |
| 39 | — | SCHWAB US DIVIDEND EQUITY ETF | $1.1M | 0.1% | +20% | — |
| 40 |  $TD | TORONTO DOMINION BANK | $1.1M | 0.1% | +0% | — |
| 41 | — | ISHARES CORE S&P SMALL CAP ETF | $1.1M | 0.1% | +0% | — |
| 42 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $1.1M | 0.1% | +8% | — |
| 43 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $1.1M | 0.1% | +0% | — |
| 44 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $1.0M | 0.1% | +18% | — |
| 45 | — | ISHARES CORE S&P MID-CAP ETF | $995,703 | 0.1% | -27% | — |
| 46 |  $PG | PROCTER & GAMBLE Co | $973,173 | 0.1% | -33% | 72.9 |
| 47 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $965,295 | 0.1% | -2% | — |
| 48 | — | SCHWAB U.S. LARGE-CAP ETF | $946,593 | 0.1% | +0% | — |
| 49 | — | ISHARES RUSSELL MIDCAP ETF | $923,296 | 0.1% | +0% | — |
| 50 |  $SYK | STRYKER CORP | $907,237 | 0.1% | -64% | 69.8 |
| 51 | — | ISHARES RUSSELL 1000 VALUE ETF | $886,776 | 0.1% | -13% | — |
| 52 |  $LLY | ELI LILLY & Co | $881,942 | 0.1% | -38% | 89.3 |
| 53 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $878,737 | 0.1% | +0% | 65.9 |
| 54 |  $HD | HOME DEPOT, INC. | $861,386 | 0.1% | -37% | 69.2 |
| 55 | — | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $853,956 | 0.1% | +0% | — |
| 56 | — | ISHARES S&P 500 GROWTH ETF | $840,860 | 0.1% | +52% | — |
| 57 | — | VANGUARD DIVIDEND APPRECIATION ETF | $836,351 | 0.1% | +10% | — |
| 58 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $833,435 | 0.1% | -7% | — |
| 59 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $796,570 | 0.1% | +38% | — |
| 60 |  $ORCL | ORACLE CORP | $765,119 | 0.1% | -9% | 67.2 |
| 61 |  $AMGN | AMGEN INC | $735,934 | 0.1% | -1% | 79.5 |
| 62 |  $WMT | Walmart Inc. | $735,730 | 0.1% | +153% | 63.2 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $726,222 | 0.1% | -21% | 66.7 |
| 64 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $720,411 | 0.1% | -24% | — |
| 65 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 66 |  $AVGO | Broadcom Inc. | $698,583 | 0.1% | +4% | 86.4 |
| 67 | — | ISHARES S&P 500 VALUE ETF | $697,640 | 0.1% | +0% | — |
| 68 | — | ISHARES RUSSELL 2000 ETF | $692,254 | 0.0% | -30% | — |
| 69 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $689,219 | 0.0% | +3466% | — |
| 70 | — | ISHARES RUSSELL 1000 ETF | $673,185 | 0.0% | +1% | — |
| 71 | — | VANGUARD VALUE ETF | $655,228 | 0.0% | -8% | — |
| 72 |  $CVX | CHEVRON CORP | $648,011 | 0.0% | -57% | 54.7 |
| 73 |  $BHB | BAR HARBOR BANKSHARES | $639,005 | 0.0% | +0% | — |
| 74 | — | VANGUARD MID-CAP VALUE ETF | $638,346 | 0.0% | +42% | — |
| 75 |  $ABBV | AbbVie Inc. | $634,779 | 0.0% | -17% | 59.3 |
| 76 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $627,092 | 0.0% | +2% | — |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $609,976 | 0.0% | -0% | — |
| 78 |  $DIS | Walt Disney Co | $608,725 | 0.0% | -12% | 68.9 |
| 79 | — | SCHWAB INTERNATIONAL EQUITY ETF | $595,733 | 0.0% | +3% | — |
| 80 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $590,717 | 0.0% | +34% | — |
| 81 |  $DTM | DT Midstream, Inc. | $586,864 | 0.0% | +0% | 74.5 |
| 82 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $565,023 | 0.0% | +0% | — |
| 83 |  $UNP | UNION PACIFIC CORP | $554,144 | 0.0% | -5% | 74 |
| 84 |  $CMS | CMS ENERGY CORP | $550,897 | 0.0% | -12% | 61.5 |
| 85 |  $DHR | DANAHER CORP /DE/ | $534,672 | 0.0% | -5% | 63.9 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $534,039 | 0.0% | -15% | 72.3 |
| 87 |  $AON | Aon plc | $518,385 | 0.0% | +0% | — |
| 88 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $505,327 | 0.0% | +0% | — |
| 89 | $IVZ | Invesco Ltd. | $495,729 | 0.0% | +0% | — |
| 90 |  $GE | GENERAL ELECTRIC CO | $495,539 | 0.0% | +7% | 74.8 |
| 91 |  $IAU | ISHARES GOLD TRUST | $471,744 | 0.0% | -80% | — |
| 92 | — | ISHARES MSCI EAFE VALUE ETF | $469,991 | 0.0% | -5% | — |
| 93 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $469,009 | 0.0% | +228% | — |
| 94 | $IVZ | Invesco Ltd. | $455,715 | 0.0% | +0% | — |
| 95 |  $MCD | MCDONALDS CORP | $453,615 | 0.0% | -65% | 73.9 |
| 96 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $446,721 | 0.0% | +4% | 75.4 |
| 97 | — | STATE STREET SPDR S&P DIVIDEND ETF | $444,095 | 0.0% | +7% | — |
| 98 |  $GLD | SPDR GOLD TRUST | $436,314 | 0.0% | -13% | — |
| 99 |  $ETN | Eaton Corp plc | $430,469 | 0.0% | +3% | — |
| 100 | — | VANGUARD MEGA CAP ETF | $426,003 | 0.0% | +20% | — |
| 101 |  $DE | DEERE & CO | $425,863 | 0.0% | -17% | 57.4 |
| 102 |  $ABT | ABBOTT LABORATORIES | $424,831 | 0.0% | -15% | 67 |
| 103 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $415,205 | 0.0% | +12% | — |
| 104 | — | VANGUARD TOTAL BOND MARKET ETF | $411,648 | 0.0% | NEW | — |
| 105 |  $SO | SOUTHERN CO | $405,770 | 0.0% | +0% | 65.1 |
| 106 |  $PRA | PROASSURANCE CORP | $404,790 | 0.0% | +0% | 42.6 |
| 107 |  $LOW | LOWES COMPANIES INC | $398,159 | 0.0% | +401% | 63.5 |
| 108 |  $NEE | NEXTERA ENERGY INC | $392,015 | 0.0% | -47% | 71.7 |
| 109 | — | ISHARES CORE MSCI EAFE ETF | $378,344 | 0.0% | -1% | — |
| 110 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $377,244 | 0.0% | +16% | — |
| 111 | — | ISHARES RUSSELL 2000 VALUE ETF | $359,083 | 0.0% | -2% | — |
| 112 | — | SCHWAB U.S. BROAD MARKET ETF | $357,258 | 0.0% | +0% | — |
| 113 |  $RTX | RTX Corp | $356,126 | 0.0% | -30% | 70 |
| 114 |  $PH | Parker-Hannifin Corp | $350,934 | 0.0% | +0% | 73.8 |
| 115 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $347,393 | 0.0% | +37% | — |
| 116 | — | ISHARES SELECT DIVIDEND ETF | $345,669 | 0.0% | +0% | — |
| 117 |  $NFLX | NETFLIX INC | $340,304 | 0.0% | +9% | 86.7 |
| 118 |  $GWW | W.W. GRAINGER, INC. | $334,879 | 0.0% | +20% | 69.5 |
| 119 |  $TSLA | Tesla, Inc. | $330,170 | 0.0% | -16% | 50.1 |
| 120 |  $CAT | CATERPILLAR INC | $323,233 | 0.0% | -53% | 67.8 |
| 121 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $323,108 | 0.0% | +0% | — |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $320,548 | 0.0% | -15% | — |
| 123 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $310,958 | 0.0% | +0% | — |
| 124 | — | ISHARES U.S. TECHNOLOGY ETF | $306,600 | 0.0% | +1% | — |
| 125 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $303,495 | 0.0% | +0% | — |
| 126 |  $KLAC | KLA CORP | $300,401 | 0.0% | +0% | 84.4 |
| 127 | — | FIRST TRUST MANAGED MUNICIPAL ETF | $300,211 | 0.0% | +0% | — |
| 128 | — | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $292,765 | 0.0% | +0% | — |
| 129 |  $PFE | PFIZER INC | $291,259 | 0.0% | +91% | 69 |
| 130 | $IVZ | Invesco Ltd. | $282,055 | 0.0% | +49% | — |
| 131 |  $AXP | AMERICAN EXPRESS CO | $276,290 | 0.0% | +10% | 73.2 |
| 132 |  $FITB | FIFTH THIRD BANCORP | $274,770 | 0.0% | +265% | — |
| 133 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $274,434 | 0.0% | -5% | — |
| 134 |  $ALL | ALLSTATE CORP | $273,795 | 0.0% | +28% | 76.6 |
| 135 |  $V | VISA INC. | $271,187 | 0.0% | -66% | 83.5 |
| 136 |  $F | FORD MOTOR CO | $270,312 | 0.0% | +0% | 58.5 |
| 137 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $268,167 | 0.0% | +0% | — |
| 138 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $260,409 | 0.0% | +217% | — |
| 139 |  $MA | Mastercard Inc | $259,907 | 0.0% | -30% | 81.7 |
| 140 |  $SCHW | SCHWAB CHARLES CORP | $259,761 | 0.0% | -51% | 77.2 |
| 141 |  $GEV | GE Vernova Inc. | $258,822 | 0.0% | -27% | 70.1 |
| 142 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $258,228 | 0.0% | -28% | — |
| 143 |  $GLW | CORNING INC /NY | $251,680 | 0.0% | -42% | 72.7 |
| 144 |  $WSBC | WESBANCO INC | $248,328 | 0.0% | +0% | — |
| 145 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $244,115 | 0.0% | -13% | — |
| 146 |  $QCOM | QUALCOMM INC/DE | $243,893 | 0.0% | -24% | 81.9 |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $236,356 | 0.0% | -58% | 70.7 |
| 148 |  $FTNT | Fortinet, Inc. | $234,210 | 0.0% | +0% | 78.1 |
| 149 |  $MFC | MANULIFE FINANCIAL CORP | $229,405 | 0.0% | +0% | — |
| 150 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $229,257 | 0.0% | -4% | — |
| 151 | — | SCHWAB U.S. SMALL-CAP ETF | $222,520 | 0.0% | +51% | — |
| 152 | — | DIMENSIONAL U.S. SMALL CAP ETF | $221,632 | 0.0% | +1141% | — |
| 153 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $214,799 | 0.0% | -7% | 63.7 |
| 154 |  $FANG | Diamondback Energy, Inc. | $212,733 | 0.0% | +0% | 81.4 |
| 155 |  $ADP | AUTOMATIC DATA PROCESSING INC | $210,972 | 0.0% | +0% | 77.9 |
| 156 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $210,102 | 0.0% | +0% | 60.9 |
| 157 | — | ISHARES MSCI EAFE GROWTH ETF | $206,257 | 0.0% | +0% | — |
| 158 | — | ISHARES U.S. HEALTHCARE ETF | $205,569 | 0.0% | +0% | — |
| 159 |  $UNH | UNITEDHEALTH GROUP INC | $204,642 | 0.0% | -10% | 66.8 |
| 160 |  $CCZ | COMCAST CORP | $202,292 | 0.0% | -9% | 70.4 |
| 161 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $197,582 | 0.0% | +1488% | — |
| 162 |  $MRK | Merck & Co., Inc. | $197,534 | 0.0% | -54% | 70.9 |
| 163 |  $ANDE | Andersons, Inc. | $197,395 | 0.0% | +0% | 39.7 |
| 164 |  $YUM | YUM BRANDS INC | $196,436 | 0.0% | -70% | 71.7 |
| 165 |  $HON | HONEYWELL INTERNATIONAL INC | $194,612 | 0.0% | +0% | 65.7 |
| 166 | — | ISHARES CORE DIVIDEND GROWTH ETF | $194,399 | 0.0% | -9% | — |
| 167 |  $WT | WisdomTree, Inc. | $191,508 | 0.0% | NEW | 62.9 |
| 168 |  $SLV | iShares Silver Trust | $191,473 | 0.0% | -10% | — |
| 169 |  $GS | GOLDMAN SACHS GROUP INC | $191,275 | 0.0% | +183% | — |
| 170 |  $LDOS | Leidos Holdings, Inc. | $190,356 | 0.0% | -11% | 73.4 |
| 171 | — | ISHARES RUSSELL 2000 GROWTH ETF | $187,345 | 0.0% | -2% | — |
| 172 |  $COP | CONOCOPHILLIPS | $182,594 | 0.0% | -34% | 74.8 |
| 173 | $WT | WisdomTree, Inc. | $182,004 | 0.0% | -29% | 62.9 |
| 174 |  $DOV | DOVER Corp | $181,338 | 0.0% | -7% | 63.1 |
| 175 |  $OKE | ONEOK INC /NEW/ | $178,572 | 0.0% | +0% | 72 |
| 176 | — | ISHARES CORE HIGH DIVIDEND ETF | $168,836 | 0.0% | +729% | — |
| 177 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $167,177 | 0.0% | -14% | — |
| 178 |  $AROW | ARROW FINANCIAL CORP | $164,661 | 0.0% | +0% | — |
| 179 |  $ADM | Archer-Daniels-Midland Co | $164,207 | 0.0% | +0% | 49.4 |
| 180 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $158,526 | 0.0% | +0% | 66.5 |
| 181 |  $COR | Cencora, Inc. | $157,070 | 0.0% | NEW | 59.6 |
| 182 | — | COLUMBIA EM CORE EX-CHINA ETF | $154,874 | 0.0% | NEW | — |
| 183 |  $IDA | IDACORP INC | $152,406 | 0.0% | +18% | 62.6 |
| 184 |  $BA | BOEING CO | $152,206 | 0.0% | -7% | 51.8 |
| 185 |  $INTC | INTEL CORP | $151,832 | 0.0% | -10% | 41.5 |
| 186 |  $SONY | Sony Group Corp | $151,462 | 0.0% | +0% | — |
| 187 |  $ISRG | INTUITIVE SURGICAL INC | $149,822 | 0.0% | +0% | 81.4 |
| 188 |  $PSA | Public Storage | $147,088 | 0.0% | +0% | 73.9 |
| 189 |  $ITW | ILLINOIS TOOL WORKS INC | $145,762 | 0.0% | +68% | 71.2 |
| 190 | — | ISHARES S&P 100 ETF | $144,051 | 0.0% | +0% | — |
| 191 |  $SII | SPROTT INC. | $143,318 | 0.0% | NEW | — |
| 192 |  $GM | General Motors Co | $140,143 | 0.0% | +0% | 58.7 |
| 193 |  $KMI | KINDER MORGAN, INC. | $139,856 | 0.0% | +1127% | 74.6 |
| 194 | — | ISHARES MORNINGSTAR MID-CAP ETF | $139,745 | 0.0% | +0% | — |
| 195 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $139,573 | 0.0% | -17% | — |
| 196 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $137,809 | 0.0% | NEW | — |
| 197 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $136,485 | 0.0% | +0% | 69.4 |
| 198 | — | ISHARES RUSSELL 3000 ETF | $136,410 | 0.0% | -26% | — |
| 199 |  $BAC | BANK OF AMERICA CORP /DE/ | $133,898 | 0.0% | -32% | 68.4 |
| 200 | — | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $132,720 | 0.0% | +0% | — |
| 201 | — | VANGUARD RUSSELL 2000 GROWTH ETF | $131,010 | 0.0% | NEW | — |
| 202 |  $CSX | CSX CORP | $130,416 | 0.0% | +27% | 66.4 |
| 203 |  $NBTB | NBT BANCORP INC | $127,357 | 0.0% | +0% | 34.6 |
| 204 |  $HUBB | HUBBELL INC | $125,139 | 0.0% | +0% | 68.7 |
| 205 |  $CWST | CASELLA WASTE SYSTEMS INC | $122,580 | 0.0% | +0% | 48.6 |
| 206 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $122,121 | 0.0% | -5% | 60.5 |
| 207 |  $VLO | VALERO ENERGY CORP/TX | $118,845 | 0.0% | +0% | 51.4 |
| 208 | — | PROSHARES ULTRA FTSE CHINA 50 | $118,302 | 0.0% | NEW | — |
| 209 |  $EW | Edwards Lifesciences Corp | $117,958 | 0.0% | -9% | 67.6 |
| 210 |  $ADBE | ADOBE INC. | $116,192 | 0.0% | -20% | 80.4 |
| 211 |  $TT | Trane Technologies plc | $112,520 | 0.0% | +0% | — |
| 212 |  $FDX | FEDEX CORP | $112,197 | 0.0% | +72% | 60.3 |
| 213 |  $MPC | Marathon Petroleum Corp | $112,079 | 0.0% | +0% | 50.7 |
| 214 |  $BMY | BRISTOL MYERS SQUIBB CO | $111,772 | 0.0% | -38% | 70.1 |
| 215 | $IVZ | Invesco Ltd. | $109,883 | 0.0% | +0% | — |
| 216 |  $STEL | Stellar Bancorp, Inc. | $108,732 | 0.0% | +0% | 55 |
| 217 | — | VANGUARD S&P MID-CAP 400 ETF | $108,604 | 0.0% | +277% | — |
| 218 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $108,543 | 0.0% | +0% | — |
| 219 |  $WSM | WILLIAMS SONOMA INC | $108,304 | 0.0% | +0% | 65 |
| 220 |  $RLAY | Relay Therapeutics, Inc. | $107,818 | 0.0% | +24% | 12.7 |
| 221 | $IVZ | Invesco Ltd. | $105,220 | 0.0% | +0% | — |
| 222 |  $CME | CME GROUP INC. | $103,963 | 0.0% | +11% | 74.5 |
| 223 |  $DUK | Duke Energy CORP | $103,646 | 0.0% | -22% | 64 |
| 224 |  $AXON | AXON ENTERPRISE, INC. | $101,926 | 0.0% | +0% | 55.6 |
| 225 | — | VANGUARD FTSE EMERGING MARKETS ETF | $101,182 | 0.0% | +1% | — |
| 226 |  $CTVA | Corteva, Inc. | $100,295 | 0.0% | +2% | 48.4 |
| 227 |  $MDLZ | Mondelez International, Inc. | $95,855 | 0.0% | -79% | 53.9 |
| 228 |  $T | AT&T INC. | $95,551 | 0.0% | -10% | 71.9 |
| 229 |  $WTFC | WINTRUST FINANCIAL CORP | $95,174 | 0.0% | +0% | 34.1 |
| 230 |  $CRWD | CrowdStrike Holdings, Inc. | $93,698 | 0.0% | +95% | 55 |
| 231 |  $AFL | AFLAC INC | $93,693 | 0.0% | +64% | 60.3 |
| 232 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $93,204 | 0.0% | +0% | — |
| 233 |  $MSI | Motorola Solutions, Inc. | $93,145 | 0.0% | -22% | 73.8 |
| 234 |  $KO | COCA COLA CO | $92,804 | 0.0% | +30% | 74 |
| 235 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $92,552 | 0.0% | NEW | — |
| 236 |  $KEYS | Keysight Technologies, Inc. | $91,770 | 0.0% | +0% | 72.3 |
| 237 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $90,890 | 0.0% | +0% | — |
| 238 |  $Q | Qnity Electronics, Inc. | $89,881 | 0.0% | -0% | — |
| 239 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF | $89,553 | 0.0% | +0% | — |
| 240 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $88,863 | 0.0% | -18% | — |
| 241 | — | CAPITAL GROUP GROWTH ETF | $88,429 | 0.0% | +0% | — |
| 242 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $88,368 | 0.0% | +0% | — |
| 243 |  $BX | Blackstone Inc. | $87,967 | 0.0% | -0% | 68 |
| 244 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $87,915 | 0.0% | +0% | — |
| 245 | $IVZ | Invesco Ltd. | $86,795 | 0.0% | NEW | — |
| 246 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $86,737 | 0.0% | +0% | — |
| 247 |  $ODC | Oil-Dri Corp of America | $85,138 | 0.0% | +0% | 64.1 |
| 248 |  $WPM | Wheaton Precious Metals Corp. | $84,108 | 0.0% | +28% | — |
| 249 |  $CL | COLGATE PALMOLIVE CO | $83,880 | 0.0% | -17% | 72.4 |
| 250 | — | RIVERNORTH ACTIVE INCOME ETF | $83,392 | 0.0% | +0% | — |
| 251 | — | ISHARES BIOTECHNOLOGY ETF | $83,097 | 0.0% | -13% | — |
| 252 | — | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $82,062 | 0.0% | +26% | — |
| 253 |  $COF | CAPITAL ONE FINANCIAL CORP | $81,226 | 0.0% | -8% | 71 |
| 254 |  $VLTO | Veralto Corp | $80,816 | 0.0% | -4% | 74.4 |
| 255 |  $ET | Energy Transfer LP | $80,481 | 0.0% | +0% | 64.5 |
| 256 | — | VANGUARD RUSSELL 1000 VALUE ETF | $80,429 | 0.0% | NEW | — |
| 257 |  $PSX | Phillips 66 | $80,341 | 0.0% | -44% | 47.6 |
| 258 | — | EATON VANCE TAX-MANAGED GLOBAL COM | $79,828 | 0.0% | +0% | — |
| 259 |  $UPS | UNITED PARCEL SERVICE INC | $79,294 | 0.0% | -0% | 58.2 |
| 260 |  $TXN | TEXAS INSTRUMENTS INC | $79,168 | 0.0% | -72% | 70.4 |
| 261 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $77,861 | 0.0% | -1% | 70.9 |
| 262 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $75,465 | 0.0% | -3% | 76.6 |
| 263 |  $GBTC | Grayscale Bitcoin Trust ETF | $74,814 | 0.0% | +0% | — |
| 264 |  $IBIT | iShares Bitcoin Trust ETF | $74,496 | 0.0% | -64% | — |
| 265 |  $MCK | MCKESSON CORP | $74,162 | 0.0% | -48% | 63.7 |
| 266 |  $PANW | Palo Alto Networks Inc | $74,068 | 0.0% | +0% | 66.5 |
| 267 |  $WM | WASTE MANAGEMENT INC | $73,992 | 0.0% | -3% | 70.7 |
| 268 |  $GL | GLOBE LIFE INC. | $73,685 | 0.0% | +0% | 66.6 |
| 269 | — | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $73,201 | 0.0% | NEW | — |
| 270 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $72,445 | 0.0% | +0% | — |
| 271 |  $DD | DuPont de Nemours, Inc. | $71,402 | 0.0% | +0% | 31.1 |
| 272 |  $VZ | VERIZON COMMUNICATIONS INC | $71,377 | 0.0% | -2% | 71.6 |
| 273 |  $DOW | DOW INC. | $70,486 | 0.0% | +1% | 38 |
| 274 |  $ACN | Accenture plc | $70,393 | 0.0% | -36% | — |
| 275 |  $ARM | ARM HOLDINGS PLC /UK | $69,293 | 0.0% | +0% | — |
| 276 | — | FIRST TRUST CAPITAL STRENGTH ETF | $69,292 | 0.0% | +0% | — |
| 277 |  $INTU | INTUIT INC. | $68,748 | 0.0% | +0% | 82 |
| 278 | — | VANGUARD HEALTH CARE ETF | $68,355 | 0.0% | -63% | — |
| 279 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $68,299 | 0.0% | +0% | 56.1 |
| 280 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $68,238 | 0.0% | -59% | — |
| 281 |  $SHOP | SHOPIFY INC. | $66,427 | 0.0% | -54% | — |
| 282 | — | VANGUARD REAL ESTATE ETF | $66,064 | 0.0% | +326% | — |
| 283 |  $APH | AMPHENOL CORP /DE/ | $65,414 | 0.0% | +0% | 80.5 |
| 284 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $65,356 | 0.0% | -29% | — |
| 285 |  $SUI | SUN COMMUNITIES INC | $64,099 | 0.0% | +0% | 44.4 |
| 286 |  $NOK | NOKIA CORP | $62,712 | 0.0% | +0% | — |
| 287 |  $ENB | ENBRIDGE INC | $60,583 | 0.0% | -4% | — |
| 288 | — | VANGUARD S&P 500 GROWTH ETF | $60,338 | 0.0% | +0% | — |
| 289 |  $CCL | Carnival Corp Ltd. | $60,223 | 0.0% | +0% | — |
| 290 |  $AMD | ADVANCED MICRO DEVICES INC | $59,808 | 0.0% | -3% | 78.8 |
| 291 | — | SCHWAB U.S. REIT ETF | $59,420 | 0.0% | +0% | — |
| 292 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $58,919 | 0.0% | NEW | — |
| 293 |  $PHM | PULTEGROUP INC/MI/ | $58,805 | 0.0% | +0% | 65.1 |
| 294 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $57,875 | 0.0% | -22% | — |
| 295 |  $PFH | PRUDENTIAL FINANCIAL INC | $57,442 | 0.0% | -17% | 58.6 |
| 296 |  $PM | Philip Morris International Inc. | $56,216 | 0.0% | -91% | 80.5 |
| 297 |  $HL | HECLA MINING CO/DE/ | $55,902 | 0.0% | NEW | 73.6 |
| 298 |  $STT | STATE STREET CORP | $54,550 | 0.0% | +0% | 61.5 |
| 299 |  $MCO | MOODYS CORP /DE/ | $54,531 | 0.0% | +0% | 81.3 |
| 300 |  $BLK | BlackRock, Inc. | $53,856 | 0.0% | -43% | 70.3 |
| 301 |  $CMI | CUMMINS INC | $53,802 | 0.0% | -9% | 58.9 |
| 302 |  $DAL | DELTA AIR LINES, INC. | $53,466 | 0.0% | +14% | 64.4 |
| 303 |  $NSC | NORFOLK SOUTHERN CORP | $53,438 | 0.0% | +37% | 70.8 |
| 304 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $53,406 | 0.0% | +0% | 33 |
| 305 |  $GPC | GENUINE PARTS CO | $52,875 | 0.0% | -29% | 54.2 |
| 306 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $52,035 | 0.0% | +0% | 71.5 |
| 307 |  $O | REALTY INCOME CORP | $51,554 | 0.0% | +5% | 74.6 |
| 308 |  $GILD | GILEAD SCIENCES, INC. | $51,428 | 0.0% | -30% | 77.8 |
| 309 |  $SAIC | Science Applications International Corp | $50,972 | 0.0% | +0% | 55.3 |
| 310 |  $LMT | LOCKHEED MARTIN CORP | $50,769 | 0.0% | +2% | 65 |
| 311 |  $GNTX | GENTEX CORP | $50,255 | 0.0% | +0% | 65.5 |
| 312 |  $DRI | DARDEN RESTAURANTS INC | $49,598 | 0.0% | -75% | 68.6 |
| 313 |  $PLTR | Palantir Technologies Inc. | $49,296 | 0.0% | -37% | 85.8 |
| 314 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $49,200 | 0.0% | +0% | 50.6 |
| 315 | $IVZ | Invesco Ltd. | $49,077 | 0.0% | -24% | — |
| 316 | — | ISHARES GLOBAL TECH ETF | $48,985 | 0.0% | +0% | — |
| 317 |  $MDT | Medtronic plc | $48,871 | 0.0% | -4% | — |
| 318 |  $YUMC | Yum China Holdings, Inc. | $48,829 | 0.0% | -85% | 65.2 |
| 319 | — | JPMORGAN CORE PLUS BOND ETF | $48,681 | 0.0% | NEW | — |
| 320 |  $EMR | EMERSON ELECTRIC CO | $48,608 | 0.0% | +0% | 65.9 |
| 321 |  $STLD | STEEL DYNAMICS INC | $47,700 | 0.0% | +0% | 56 |
| 322 |  $VRSK | Verisk Analytics, Inc. | $47,438 | 0.0% | +0% | 77.3 |
| 323 | — | FIRST TRUST SENIOR LOAN FUND | $47,040 | 0.0% | +0% | — |
| 324 |  $CI | Cigna Group | $46,948 | 0.0% | +0% | 66.8 |
| 325 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $46,571 | 0.0% | +0% | — |
| 326 |  $TMUS | T-Mobile US, Inc. | $46,417 | 0.0% | -28% | 72.7 |
| 327 |  $CVS | CVS HEALTH Corp | $45,678 | 0.0% | +0% | 51.3 |
| 328 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $44,950 | 0.0% | NEW | 66.4 |
| 329 |  $ADI | ANALOG DEVICES INC | $44,540 | 0.0% | -57% | 76.2 |
| 330 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $44,412 | 0.0% | +0% | — |
| 331 |  $AEE | AMEREN CORP | $43,968 | 0.0% | +0% | 63.5 |
| 332 |  $MKC | MCCORMICK & CO INC | $43,886 | 0.0% | +44% | 73.7 |
| 333 | — | VANGUARD FTSE PACIFIC ETF | $43,783 | 0.0% | -43% | — |
| 334 |  $SBUX | STARBUCKS CORP | $43,453 | 0.0% | -68% | 54.6 |
| 335 |  $MSCI | MSCI Inc. | $43,121 | 0.0% | +0% | 77.6 |
| 336 | — | ARK INNOVATION ETF | $42,514 | 0.0% | +0% | — |
| 337 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $42,069 | 0.0% | +0% | — |
| 338 |  $GLDM | World Gold Trust | $41,618 | 0.0% | +0% | — |
| 339 |  $MMM | 3M CO | $41,605 | 0.0% | -55% | 60.7 |
| 340 |  $VCTR | Victory Capital Holdings, Inc. | $41,318 | 0.0% | +0% | 75.5 |
| 341 |  $MS | MORGAN STANLEY | $41,217 | 0.0% | -64% | — |
| 342 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $41,175 | 0.0% | -8% | — |
| 343 |  $OUNZ | VanEck Merk Gold ETF | $41,041 | 0.0% | +0% | — |
| 344 |  $USB | US BANCORP DE | $39,879 | 0.0% | +76% | 71.4 |
| 345 | — | VANGUARD FTSE EUROPE ETF | $39,814 | 0.0% | -25% | — |
| 346 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $39,621 | 0.0% | +0% | 64.6 |
| 347 |  $EL | ESTEE LAUDER COMPANIES INC | $39,186 | 0.0% | +0% | 52.5 |
| 348 | — | EATON VANCE TAX-MANAGED DIVERS COM | $39,150 | 0.0% | +0% | — |
| 349 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $38,425 | 0.0% | -35% | 77.6 |
| 350 |  $WEX | WEX Inc. | $38,260 | 0.0% | +0% | 49 |
| 351 |  $VMC | Vulcan Materials CO | $37,495 | 0.0% | +0% | 66.6 |
| 352 |  $URI | UNITED RENTALS, INC. | $36,428 | 0.0% | NEW | 70.7 |
| 353 | — | VANGUARD S&P MID-CAP 400 GROWTH ETF | $36,009 | 0.0% | +0% | — |
| 354 |  $IVT | InvenTrust Properties Corp. | $35,821 | 0.0% | +0% | 54.5 |
| 355 |  $NKE | NIKE, Inc. | $35,654 | 0.0% | -45% | 53.4 |
| 356 |  $FNF | Fidelity National Financial, Inc. | $35,295 | 0.0% | NEW | 69.7 |
| 357 |  $CPRT | COPART INC | $34,926 | 0.0% | +0% | 74.9 |
| 358 | — | VANGUARD RUSSELL 2000 VALUE ETF | $34,782 | 0.0% | NEW | — |
| 359 |  $EQT | EQT Corp | $34,249 | 0.0% | +0% | 83.3 |
| 360 |  $GIS | GENERAL MILLS INC | $34,094 | 0.0% | +266% | 64.1 |
| 361 |  $SGOL | abrdn Gold ETF Trust | $33,822 | 0.0% | +0% | — |
| 362 | — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $33,453 | 0.0% | NEW | — |
| 363 | $NX | Quanex Building Products CORP | $33,075 | 0.0% | +0% | 47.9 |
| 364 |  $AMAT | APPLIED MATERIALS INC /DE | $32,812 | 0.0% | +0% | 74.8 |
| 365 |  $PII | Polaris Inc. | $32,537 | 0.0% | +0% | 34.3 |
| 366 |  $APD | Air Products & Chemicals, Inc. | $32,418 | 0.0% | -18% | 41.2 |
| 367 |  $DCH | Dauch Corp | $32,319 | 0.0% | +0% | 49.4 |
| 368 |  $HBNC | HORIZON BANCORP INC /IN/ | $32,295 | 0.0% | +0% | — |
| 369 |  $MUSA | Murphy USA Inc. | $32,108 | 0.0% | +0% | 53.2 |
| 370 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $31,659 | 0.0% | +0% | — |
| 371 |  $CB | Chubb Ltd | $31,615 | 0.0% | +26% | — |
| 372 |  $KRG | KITE REALTY GROUP TRUST | $31,522 | 0.0% | +0% | 45.4 |
| 373 | — | VANGUARD INDUSTRIALS ETF | $31,222 | 0.0% | +0% | — |
| 374 | — | INVESCO OIL & GAS SERVICES ETF | $31,213 | 0.0% | NEW | — |
| 375 |  $HSY | HERSHEY CO | $31,184 | 0.0% | -50% | 59.4 |
| 376 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $30,979 | 0.0% | -34% | — |
| 377 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $30,928 | 0.0% | +0% | — |
| 378 |  $BLD | QXO Insulation, LLC | $30,914 | 0.0% | -86% | 62 |
| 379 |  $LULU | lululemon athletica inc. | $30,620 | 0.0% | +0% | 62.9 |
| 380 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $30,493 | 0.0% | +19% | — |
| 381 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $30,317 | 0.0% | -3% | — |
| 382 |  $D | DOMINION ENERGY, INC | $30,292 | 0.0% | +0% | 74.9 |
| 383 | — | FIDELITY QUALITY FACTOR ETF | $29,693 | 0.0% | +0% | — |
| 384 |  $ZTS | Zoetis Inc. | $29,553 | 0.0% | -7% | 72.6 |
| 385 | — | JPMORGAN U.S. QUALITY FACTOR ETF | $29,311 | 0.0% | +0% | — |
| 386 |  $RSG | REPUBLIC SERVICES, INC. | $28,911 | 0.0% | -70% | 72 |
| 387 |  $GXRP | Grayscale XRP Trust ETF | $28,908 | 0.0% | NEW | — |
| 388 |  $TRV | TRAVELERS COMPANIES, INC. | $28,324 | 0.0% | -92% | 71.5 |
| 389 |  $AWK | American Water Works Company, Inc. | $28,307 | 0.0% | +0% | 61.7 |
| 390 |  $PGR | PROGRESSIVE CORP/OH/ | $28,150 | 0.0% | +0% | 83.6 |
| 391 |  $CNP | CENTERPOINT ENERGY INC | $28,022 | 0.0% | +0% | 55.9 |
| 392 |  $CPB | CAMPBELL'S Co | $27,459 | 0.0% | +0% | 54.5 |
| 393 |  $TRMB | TRIMBLE INC. | $27,397 | 0.0% | +0% | 52.1 |
| 394 | — | PROSHARES ULTRA FINANCIALS | $27,309 | 0.0% | +0% | — |
| 395 |  $LUV | SOUTHWEST AIRLINES CO | $27,050 | 0.0% | -3% | 51.1 |
| 396 |  $AZO | AUTOZONE INC | $27,022 | 0.0% | +0% | 66.5 |
| 397 |  $MO | ALTRIA GROUP, INC. | $26,736 | 0.0% | -7% | 72.1 |
| 398 | — | ISHARES MSCI USA VALUE FACTOR ETF | $26,732 | 0.0% | +0% | — |
| 399 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $26,452 | 0.0% | -4% | 62 |
| 400 |  $EVMN | Evommune, Inc. | $26,370 | 0.0% | NEW | — |
| 401 | — | VANECK SEMICONDUCTOR ETF | $26,071 | 0.0% | NEW | — |
| 402 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $25,996 | 0.0% | +5% | — |
| 403 | — | VANGUARD S&P SMALL-CAP 600 ETF | $25,952 | 0.0% | +0% | — |
| 404 | — | ISHARES CORE S&P US VALUE ETF | $25,563 | 0.0% | +0% | — |
| 405 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $25,423 | 0.0% | +0% | 69.5 |
| 406 | $WT | WisdomTree, Inc. | $25,012 | 0.0% | +0% | 62.9 |
| 407 |  $SYY | SYSCO CORP | $24,966 | 0.0% | -64% | 58.4 |
| 408 |  $TMC | TMC the metals Co Inc. | $24,284 | 0.0% | +0% | — |
| 409 |  $ETR | ENTERGY CORP /DE/ | $24,270 | 0.0% | +0% | 65.1 |
| 410 |  $CDW | CDW Corp | $24,204 | 0.0% | +0% | 61.6 |
| 411 |  $RPM | RPM INTERNATIONAL INC/DE/ | $23,160 | 0.0% | +0% | 57.3 |
| 412 |  $GEHC | GE HealthCare Technologies Inc. | $22,920 | 0.0% | -31% | 58.2 |
| 413 |  $SABS | SAB Biotherapeutics, Inc. | $22,693 | 0.0% | NEW | — |
| 414 |  $ASML | ASML HOLDING NV | $22,454 | 0.0% | +0% | — |
| 415 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $22,350 | 0.0% | +0% | — |
| 416 |  $SNX | TD SYNNEX CORP | $22,270 | 0.0% | NEW | 55.2 |
| 417 |  $MIDD | MIDDLEBY Corp | $21,876 | 0.0% | +0% | 44.9 |
| 418 |  $XHR | Xenia Hotels & Resorts, Inc. | $21,770 | 0.0% | +0% | 60.9 |
| 419 |  $SFL | SFL Corp Ltd. | $21,580 | 0.0% | +0% | — |
| 420 |  $ARES | Ares Management Corp | $21,493 | 0.0% | -64% | 70.8 |
| 421 |  $XEL | XCEL ENERGY INC | $21,449 | 0.0% | +440% | — |
| 422 | — | ISHARES SELF-DRIVING EV & TECH ETF | $21,240 | 0.0% | +0% | — |
| 423 |  $CRM | Salesforce, Inc. | $21,021 | 0.0% | -49% | 75.2 |
| 424 |  $SHEL | Shell plc | $20,925 | 0.0% | NEW | — |
| 425 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $20,891 | 0.0% | +0% | 52.7 |
| 426 |  $LUMN | Lumen Technologies, Inc. | $20,593 | 0.0% | -1% | 39.8 |
| 427 |  $MTH | Meritage Homes CORP | $20,407 | 0.0% | +0% | — |
| 428 | — | VANGUARD S&P 500 VALUE ETF | $19,971 | 0.0% | +0% | — |
| 429 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $19,935 | 0.0% | NEW | — |
| 430 |  $SNA | Snap-on Inc | $19,614 | 0.0% | +0% | 69.3 |
| 431 |  $ALLY | Ally Financial Inc. | $19,516 | 0.0% | +0% | 69.3 |
| 432 |  $NUE | NUCOR CORP | $19,447 | 0.0% | +0% | 58.9 |
| 433 |  $LAD | LITHIA MOTORS INC | $19,228 | 0.0% | +0% | 59.1 |
| 434 |  $CARR | CARRIER GLOBAL Corp | $19,000 | 0.0% | -46% | 61.5 |
| 435 |  $SNPS | SYNOPSYS INC | $18,635 | 0.0% | +0% | 63.1 |
| 436 |  $UFPI | UFP INDUSTRIES INC | $18,608 | 0.0% | +0% | 52.7 |
| 437 |  $PAYX | PAYCHEX INC | $18,424 | 0.0% | -20% | 75.1 |
| 438 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $18,390 | 0.0% | +0% | 64.9 |
| 439 |  $EA | ELECTRONIC ARTS INC. | $18,348 | 0.0% | -65% | 71.1 |
| 440 |  $NOW | ServiceNow, Inc. | $18,296 | 0.0% | +67% | 76 |
| 441 |  $SWK | STANLEY BLACK & DECKER, INC. | $18,120 | 0.0% | +0% | 52.4 |
| 442 |  $HSBC | HSBC HOLDINGS PLC | $18,065 | 0.0% | +0% | — |
| 443 |  $WEC | WEC ENERGY GROUP, INC. | $18,060 | 0.0% | -39% | 67 |
| 444 | $IVZ | Invesco Ltd. | $17,959 | 0.0% | +0% | — |
| 445 |  $TTEK | TETRA TECH INC | $17,921 | 0.0% | +0% | 63 |
| 446 | — | ISHARES MSCI EMERGING MARKETS ETF | $17,662 | 0.0% | -34% | — |
| 447 |  $HMY | HARMONY GOLD MINING CO LTD | $17,445 | 0.0% | +0% | — |
| 448 | — | FIRST TRUST DIVIDEND STRENGTH ETF | $17,255 | 0.0% | +0% | — |
| 449 |  $RBLX | Roblox Corp | $17,154 | 0.0% | +0% | 53.7 |
| 450 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $17,055 | 0.0% | +0% | 57.7 |
| 451 |  $PODD | INSULET CORP | $16,787 | 0.0% | -6% | 70.4 |
| 452 |  $NYT | NEW YORK TIMES CO | $16,746 | 0.0% | +0% | 71.3 |
| 453 |  $GD | GENERAL DYNAMICS CORP | $16,475 | 0.0% | -74% | 73 |
| 454 |  $C | CITIGROUP INC | $16,422 | 0.0% | -25% | 54.8 |
| 455 |  $TTE | TotalEnergies SE | $16,376 | 0.0% | -63% | — |
| 456 |  $UNM | Unum Group | $16,254 | 0.0% | NEW | 49.5 |
| 457 |  $DELL | Dell Technologies Inc. | $16,249 | 0.0% | +0% | 76 |
| 458 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $16,043 | 0.0% | +0% | 63.2 |
| 459 |  $GNRC | GENERAC HOLDINGS INC. | $16,017 | 0.0% | -5% | 58.2 |
| 460 | $IVZ | Invesco Ltd. | $15,964 | 0.0% | +0% | — |
| 461 |  $RY | ROYAL BANK OF CANADA | $15,854 | 0.0% | +5% | — |
| 462 |  $ELV | Elevance Health, Inc. | $15,809 | 0.0% | +0% | 59.4 |
| 463 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $15,797 | 0.0% | +0% | — |
| 464 | — | PACER TRENDPILOT US LARGE CAP ETF | $15,738 | 0.0% | NEW | — |
| 465 |  $PSLV | Sprott Physical Silver Trust | $15,683 | 0.0% | NEW | — |
| 466 |  $PCG | PG&E Corp | $15,549 | 0.0% | +51% | 59.3 |
| 467 |  $YTRA | Yatra Online, Inc. | $15,540 | 0.0% | +0% | — |
| 468 |  $KMB | KIMBERLY CLARK CORP | $15,435 | 0.0% | +167% | 61.7 |
| 469 | $WT | WisdomTree, Inc. | $15,326 | 0.0% | +0% | 62.9 |
| 470 |  $NVO | NOVO NORDISK A S | $15,251 | 0.0% | +0% | — |
| 471 |  $FIS | Fidelity National Information Services, Inc. | $15,199 | 0.0% | NEW | 69.6 |
| 472 |  $VTRS | Viatris Inc | $15,160 | 0.0% | +97% | 47.1 |
| 473 |  $NI | NISOURCE INC. | $15,071 | 0.0% | +0% | 61.7 |
| 474 |  $WBD | Warner Bros. Discovery, Inc. | $14,609 | 0.0% | +0% | 42.1 |
| 475 |  $WTW | WILLIS TOWERS WATSON PLC | $14,535 | 0.0% | +0% | — |
| 476 |  $ROP | ROPER TECHNOLOGIES INC | $14,508 | 0.0% | +0% | 72.2 |
| 477 | $WT | WisdomTree, Inc. | $14,454 | 0.0% | +0% | 62.9 |
| 478 |  $LPLA | LPL Financial Holdings Inc. | $14,440 | 0.0% | +0% | 61.8 |
| 479 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $14,405 | 0.0% | +0% | 72.9 |
| 480 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $14,348 | 0.0% | -32% | — |
| 481 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $14,282 | 0.0% | +0% | — |
| 482 |  $PHG | KONINKLIJKE PHILIPS NV | $14,221 | 0.0% | +0% | — |
| 483 |  $SOLS | Solstice Advanced Materials Inc. | $14,166 | 0.0% | -7% | — |
| 484 |  $ULTA | Ulta Beauty, Inc. | $14,113 | 0.0% | +0% | 66.6 |
| 485 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $14,091 | 0.0% | +0% | 65.3 |
| 486 |  $OTTR | Otter Tail Corp | $14,077 | 0.0% | +0% | 55.2 |
| 487 |  $XPO | XPO, Inc. | $14,008 | 0.0% | +0% | 55.3 |
| 488 | $IVZ | Invesco Ltd. | $13,723 | 0.0% | +266% | — |
| 489 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $13,616 | 0.0% | +0% | 74.4 |
| 490 |  $UPST | Upstart Holdings, Inc. | $13,133 | 0.0% | +17% | 51.7 |
| 491 | — | KRANESHARES KWEB COVERED CALL STRATEGY ETF | $13,004 | 0.0% | NEW | — |
| 492 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $13,000 | 0.0% | -11% | 66.3 |
| 493 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $12,996 | 0.0% | +0% | — |
| 494 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12,788 | 0.0% | +0% | — |
| 495 |  $SJM | J M SMUCKER Co | $12,730 | 0.0% | NEW | 46.4 |
| 496 |  $PINS | PINTEREST, INC. | $12,618 | 0.0% | +2652% | 62 |
| 497 | — | VANGUARD UTILITIES ETF | $12,483 | 0.0% | +0% | — |
| 498 |  $QXO | QXO, Inc. | $12,468 | 0.0% | +0% | 53.5 |
| 499 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $12,391 | 0.0% | +0% | — |
| 500 |  $WMB | WILLIAMS COMPANIES, INC. | $12,373 | 0.0% | +8% | 72.8 |
| 501 |  $TGT | TARGET CORP | $12,120 | 0.0% | +0% | 53.1 |
| 502 |  $ESS | ESSEX PROPERTY TRUST, INC. | $12,100 | 0.0% | +0% | 59.3 |
| 503 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $11,781 | 0.0% | +0% | — |
| 504 |  $AAL | American Airlines Group Inc. | $11,556 | 0.0% | +0% | 50.6 |
| 505 |  $DXCM | DEXCOM INC | $10,990 | 0.0% | +0% | 77.9 |
| 506 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $10,938 | 0.0% | +0% | — |
| 507 |  $MOG-A | MOOG INC. | $10,828 | 0.0% | +208% | 66.2 |
| 508 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $10,703 | 0.0% | +0% | — |
| 509 |  $OMER | OMEROS CORP | $10,560 | 0.0% | +0% | — |
| 510 | — | ROUNDHILL BALL METAVERSE ETF | $10,319 | 0.0% | +0% | — |
| 511 |  $VSNT | Versant Media Group, Inc. | $10,255 | 0.0% | NEW | — |
| 512 | — | ISHARES MORNINGSTAR GROWTH ETF | $10,216 | 0.0% | +0% | — |
| 513 |  $CAVA | CAVA GROUP, INC. | $10,113 | 0.0% | +0% | 62.7 |
| 514 | — | VANGUARD CONSUMER STAPLES ETF | $10,107 | 0.0% | +0% | — |
| 515 |  $RF | REGIONS FINANCIAL CORP | $10,030 | 0.0% | +0% | — |
| 516 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $9,954 | 0.0% | -34% | — |
| 517 |  $NXPI | NXP Semiconductors N.V. | $9,810 | 0.0% | +0% | — |
| 518 |  $OTIS | Otis Worldwide Corp | $9,783 | 0.0% | -46% | 60.3 |
| 519 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $9,558 | 0.0% | +0% | — |
| 520 | — | ISHARES GLOBAL CONSUMER STAPLES ETF | $9,515 | 0.0% | +0% | — |
| 521 | $STT | STATE STREET CORP | $9,486 | 0.0% | +0% | 61.5 |
| 522 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $9,406 | 0.0% | +0% | — |
| 523 |  $PYPL | PayPal Holdings, Inc. | $9,074 | 0.0% | -20% | 70.5 |
| 524 |  $WDC | WESTERN DIGITAL CORP | $8,926 | 0.0% | +0% | 76.8 |
| 525 |  $NRG | NRG ENERGY, INC. | $8,841 | 0.0% | -77% | 59.5 |
| 526 |  $STZ | CONSTELLATION BRANDS, INC. | $8,811 | 0.0% | +1375% | 65 |
| 527 |  $VRSN | VERISIGN INC/CA | $8,693 | 0.0% | +0% | 71.6 |
| 528 | — | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | $8,511 | 0.0% | +0% | — |
| 529 |  $NDAQ | NASDAQ, INC. | $8,149 | 0.0% | +0% | 78.5 |
| 530 |  $VTR | Ventas, Inc. | $8,124 | 0.0% | +0% | 70.3 |
| 531 |  $AMP | AMERIPRISE FINANCIAL INC | $7,999 | 0.0% | -36% | 70.2 |
| 532 |  $TFC | TRUIST FINANCIAL CORP | $7,953 | 0.0% | +0% | — |
| 533 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $7,923 | 0.0% | +0% | — |
| 534 |  $NEOG | NEOGEN CORP | $7,859 | 0.0% | +0% | 36.9 |
| 535 |  $STLA | Stellantis N.V. | $7,600 | 0.0% | +0% | — |
| 536 |  $ADC | AGREE REALTY CORP | $7,538 | 0.0% | +0% | 57.4 |
| 537 |  $EQH | Equitable Holdings, Inc. | $7,435 | 0.0% | NEW | 48.9 |
| 538 | $IVZ | Invesco Ltd. | $7,354 | 0.0% | NEW | — |
| 539 |  $CE | Celanese Corp | $7,283 | 0.0% | +0% | 38.3 |
| 540 |  $KR | KROGER CO | $7,236 | 0.0% | +108% | 51.1 |
| 541 | — | ISHARES SELECT U.S. REIT ETF | $7,055 | 0.0% | -83% | — |
| 542 |  $SNDK | Sandisk Corp | $6,989 | 0.0% | +0% | 88.8 |
| 543 |  $ADSK | Autodesk, Inc. | $6,943 | 0.0% | +0% | 76.4 |
| 544 |  $SIRI | SIRIUS XM HOLDINGS INC. | $6,924 | 0.0% | -29% | 37.7 |
| 545 |  $MELI | MERCADOLIBRE INC | $6,916 | 0.0% | -43% | 77.5 |
| 546 |  $KKR | KKR & Co. Inc. | $6,901 | 0.0% | +0% | 49.8 |
| 547 |  $TROW | PRICE T ROWE GROUP INC | $6,761 | 0.0% | -82% | 75.8 |
| 548 |  $EXR | Extra Space Storage Inc. | $6,688 | 0.0% | +0% | 66.7 |
| 549 | — | JPMORGAN U.S. TECH LEADERS ETF | $6,681 | 0.0% | +0% | — |
| 550 |  $RACE | Ferrari N.V. | $6,431 | 0.0% | +0% | — |
| 551 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $6,418 | 0.0% | +0% | — |
| 552 |  $ETHE | Grayscale Ethereum Staking ETF | $6,418 | 0.0% | +0% | — |
| 553 |  $FLEX | FLEX LTD. | $6,022 | 0.0% | +0% | — |
| 554 | — | VANGUARD MEGA CAP GROWTH ETF | $5,879 | 0.0% | -86% | — |
| 555 |  $SAN | Banco Santander, S.A. | $5,827 | 0.0% | +0% | — |
| 556 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5,742 | 0.0% | +0% | — |
| 557 |  $TTD | Trade Desk, Inc. | $5,673 | 0.0% | +0% | 72.2 |
| 558 |  $MP | MP Materials Corp. / DE | $5,646 | 0.0% | NEW | 23.5 |
| 559 |  $SOLV | Solventum Corp | $5,551 | 0.0% | -51% | 55.7 |
| 560 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $5,460 | 0.0% | -100% | — |
| 561 |  $CNMD | CONMED Corp | $5,304 | 0.0% | +0% | 56.5 |
| 562 |  $MAIN | Main Street Capital CORP | $5,296 | 0.0% | NEW | — |
| 563 |  $BUD | Anheuser-Busch InBev SA/NV | $5,272 | 0.0% | +0% | — |
| 564 |  $CLX | CLOROX CO /DE/ | $5,233 | 0.0% | -80% | 63.5 |
| 565 |  $NET | Cloudflare, Inc. | $5,159 | 0.0% | NEW | 52.6 |
| 566 |  $MU | MICRON TECHNOLOGY INC | $5,068 | 0.0% | +0% | 88.4 |
| 567 |  $EOLS | Evolus, Inc. | $5,014 | 0.0% | +0% | 30 |
| 568 |  $MNST | Monster Beverage Corp | $5,000 | 0.0% | +0% | 77 |
| 569 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,998 | 0.0% | +0% | 70.8 |
| 570 |  $EQIX | EQUINIX INC | $4,901 | 0.0% | +0% | 61.4 |
| 571 |  $AN | AUTONATION, INC. | $4,882 | 0.0% | NEW | 51 |
| 572 |  $CCI | CROWN CASTLE INC. | $4,879 | 0.0% | +0% | 52.9 |
| 573 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $4,841 | 0.0% | +0% | 61.9 |
| 574 | — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $4,741 | 0.0% | +0% | — |
| 575 |  $JCI | Johnson Controls International plc | $4,714 | 0.0% | +0% | — |
| 576 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $4,690 | 0.0% | NEW | — |
| 577 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4,571 | 0.0% | -76% | — |
| 578 | — | VANGUARD MEGA CAP VALUE ETF | $4,493 | 0.0% | +0% | — |
| 579 |  $ACHR | Archer Aviation Inc. | $4,369 | 0.0% | +0% | 25 |
| 580 | $IVZ | Invesco Ltd. | $4,351 | 0.0% | NEW | — |
| 581 |  $FCX | FREEPORT-MCMORAN INC | $4,291 | 0.0% | +0% | 73.1 |
| 582 |  $LRCX | LAM RESEARCH CORP | $4,273 | 0.0% | -82% | 82.4 |
| 583 |  $ED | CONSOLIDATED EDISON INC | $4,074 | 0.0% | +0% | 71.6 |
| 584 |  $RUM | RUM Group Inc. | $4,060 | 0.0% | +0% | 24.9 |
| 585 |  $HAL | HALLIBURTON CO | $4,055 | 0.0% | +0% | 50.9 |
| 586 |  $LH | LABCORP HOLDINGS INC. | $4,002 | 0.0% | NEW | 54.8 |
| 587 |  $SF | STIFEL FINANCIAL CORP | $3,992 | 0.0% | +50% | 69.6 |
| 588 |  $NWG | NatWest Group plc | $3,963 | 0.0% | +0% | — |
| 589 |  $LEG | LEGGETT & PLATT INC | $3,952 | 0.0% | +0% | 55.9 |
| 590 |  $ENTG | ENTEGRIS INC | $3,869 | 0.0% | +0% | 57.7 |
| 591 |  $HOLX | HOLOGIC INC | $3,855 | 0.0% | +0% | 62.3 |
| 592 |  $SHW | SHERWIN WILLIAMS CO | $3,847 | 0.0% | +0% | 65.3 |
| 593 |  $GPRE | Green Plains Inc. | $3,767 | 0.0% | +0% | 32.5 |
| 594 |  $GXO | GXO Logistics, Inc. | $3,733 | 0.0% | +0% | 51.9 |
| 595 |  $COIN | Coinbase Global, Inc. | $3,667 | 0.0% | +0% | 68 |
| 596 |  $OLN | OLIN Corp | $3,580 | 0.0% | +0% | 42.9 |
| 597 |  $UBER | Uber Technologies, Inc | $3,453 | 0.0% | -56% | 79.3 |
| 598 |  $RLI | RLI CORP | $3,430 | 0.0% | +0% | 73.8 |
| 599 |  $DEO | DIAGEO PLC | $3,425 | 0.0% | +12% | — |
| 600 |  $SANM | SANMINA CORP | $3,241 | 0.0% | +0% | 61 |
| 601 |  $BIIB | BIOGEN INC. | $3,117 | 0.0% | +0% | 65.6 |
| 602 |  $BWXT | BWX Technologies, Inc. | $3,067 | 0.0% | +0% | 68 |
| 603 |  $BHVN | Biohaven Ltd. | $3,063 | 0.0% | +0% | — |
| 604 | — | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $3,056 | 0.0% | NEW | — |
| 605 |  $WDS | WOODSIDE ENERGY GROUP LTD | $3,015 | 0.0% | +26% | — |
| 606 |  $CBRE | CBRE GROUP, INC. | $2,980 | 0.0% | +0% | 62.9 |
| 607 | — | EVERPURE INC CL A | $2,952 | 0.0% | NEW | — |
| 608 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $2,945 | 0.0% | +0% | — |
| 609 |  $ARGX | ARGENX SE | $2,921 | 0.0% | +0% | — |
| 610 |  $SAP | SAP SE | $2,911 | 0.0% | +0% | — |
| 611 |  $RELX | RELX PLC | $2,884 | 0.0% | +0% | — |
| 612 |  $CNNE | Cannae Holdings, Inc. | $2,797 | 0.0% | NEW | 17.4 |
| 613 | $IVZ | Invesco Ltd. | $2,786 | 0.0% | +0% | — |
| 614 |  $GEVO | Gevo, Inc. | $2,730 | 0.0% | +0% | 35.5 |
| 615 |  $CW | CURTISS WRIGHT CORP | $2,724 | 0.0% | +0% | 70.7 |
| 616 |  $SYF | Synchrony Financial | $2,653 | 0.0% | +0% | — |
| 617 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $2,595 | 0.0% | +0% | — |
| 618 |  $JBI | Janus International Group, Inc. | $2,575 | 0.0% | +0% | 40.6 |
| 619 |  $WDAY | Workday, Inc. | $2,468 | 0.0% | +0% | 74.2 |
| 620 |  $ITRN | Ituran Location & Control Ltd. | $2,451 | 0.0% | NEW | — |
| 621 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $2,441 | 0.0% | +0% | — |
| 622 | — | ISHARES MSCI EUROPE FINANCIALS ETF | $2,440 | 0.0% | NEW | — |
| 623 |  $MUR | MURPHY OIL CORP | $2,434 | 0.0% | +0% | 46.4 |
| 624 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2,356 | 0.0% | +0% | 61.4 |
| 625 |  $TTC | TORO CO | $2,336 | 0.0% | NEW | 69.5 |
| 626 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,321 | 0.0% | +0% | 45.1 |
| 627 |  $HWM | Howmet Aerospace Inc. | $2,305 | 0.0% | +0% | 79.1 |
| 628 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2,279 | 0.0% | -92% | 55.4 |
| 629 |  $AYI | ACUITY INC. (DE) | $2,242 | 0.0% | +0% | 68.9 |
| 630 |  $GATX | GATX CORP | $2,220 | 0.0% | +0% | 71 |
| 631 |  $EME | EMCOR Group, Inc. | $2,215 | 0.0% | +0% | 71.7 |
| 632 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $2,207 | 0.0% | NEW | — |
| 633 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $2,147 | 0.0% | NEW | — |
| 634 |  $FE | FIRSTENERGY CORP | $2,128 | 0.0% | +0% | 61.6 |
| 635 | $GS | GOLDMAN SACHS GROUP INC | $2,117 | 0.0% | NEW | — |
| 636 |  $QBTS | D-Wave Quantum Inc. | $2,078 | 0.0% | +0% | 24.7 |
| 637 |  $SLB | SLB LIMITED/NV | $2,056 | 0.0% | -80% | 63.2 |
| 638 |  $PFGC | Performance Food Group Co | $2,056 | 0.0% | +0% | 53.1 |
| 639 |  $BDX | BECTON DICKINSON & CO | $2,044 | 0.0% | -83% | 50.7 |
| 640 |  $TNL | Travel & Leisure Co. | $2,007 | 0.0% | +0% | 61 |
| 641 |  $KD | Kyndryl Holdings, Inc. | $1,889 | 0.0% | -53% | 46 |
| 642 |  $NVS | NOVARTIS AG | $1,833 | 0.0% | +0% | — |
| 643 |  $ONDS | Ondas Inc. | $1,808 | 0.0% | NEW | 31.8 |
| 644 |  $AEBI | Aebi Schmidt Holding AG | $1,670 | 0.0% | +0% | 33.6 |
| 645 |  $DHI | HORTON D R INC /DE/ | $1,647 | 0.0% | +0% | 54.6 |
| 646 |  $VNO | VORNADO REALTY TRUST | $1,637 | 0.0% | +0% | 69.1 |
| 647 |  $DOX | AMDOCS LTD | $1,632 | 0.0% | NEW | — |
| 648 |  $BAX | BAXTER INTERNATIONAL INC | $1,596 | 0.0% | -89% | 45.7 |
| 649 |  $TDC | TERADATA CORP /DE/ | $1,589 | 0.0% | +0% | 69 |
| 650 |  $KHC | Kraft Heinz Co | $1,552 | 0.0% | +0% | 42.5 |
| 651 |  $MPLX | MPLX LP | $1,483 | 0.0% | +0% | 76.5 |
| 652 |  $UWMC | UWM Holdings Corp | $1,477 | 0.0% | +0% | 49.4 |
| 653 |  $MAS | MASCO CORP /DE/ | $1,449 | 0.0% | -97% | 59.9 |
| 654 |  $BYND | BEYOND MEAT, INC. | $1,378 | 0.0% | +0% | 13.1 |
| 655 |  $FG | F&G Annuities & Life, Inc. | $1,317 | 0.0% | NEW | 61.9 |
| 656 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $1,310 | 0.0% | +0% | — |
| 657 |  $AMBA | AMBARELLA INC | $1,287 | 0.0% | NEW | 38.5 |
| 658 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1,278 | 0.0% | NEW | — |
| 659 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1,273 | 0.0% | -99% | — |
| 660 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $1,255 | 0.0% | -69% | — |
| 661 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $1,181 | 0.0% | NEW | — |
| 662 |  $ANET | Arista Networks, Inc. | $1,077 | 0.0% | +0% | 86 |
| 663 |  $RXO | RXO, Inc. | $1,053 | 0.0% | +0% | 56 |
| 664 |  $CAG | CONAGRA BRANDS INC. | $1,006 | 0.0% | +0% | 48.2 |
| 665 |  $VFC | V F CORP | $968 | 0.0% | +0% | 59.7 |
| 666 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $948 | 0.0% | +0% | — |
| 667 |  $INCY | INCYTE CORP | $941 | 0.0% | NEW | 81.2 |
| 668 |  $NTR | Nutrien Ltd. | $906 | 0.0% | NEW | — |
| 669 |  $LW | Lamb Weston Holdings, Inc. | $887 | 0.0% | +0% | 54.2 |
| 670 | — | JPMORGAN INFLATION MANAGED BOND ETF | $871 | 0.0% | NEW | — |
| 671 |  $WHR | WHIRLPOOL CORP /DE/ | $863 | 0.0% | +0% | 40.6 |
| 672 |  $UL | UNILEVER PLC | $855 | 0.0% | +0% | — |
| 673 |  $AUR | Aurora Innovation, Inc. | $824 | 0.0% | NEW | 9.8 |
| 674 |  $BHP | BHP Group Ltd | $800 | 0.0% | -78% | — |
| 675 |  $ETH | Grayscale Ethereum Staking Mini ETF | $735 | 0.0% | +0% | — |
| 676 |  $HLN | Haleon plc | $731 | 0.0% | +0% | — |
| 677 |  $DLR | DIGITAL REALTY TRUST, INC. | $721 | 0.0% | NEW | 70.2 |
| 678 |  $KVUE | Kenvue Inc. | $690 | 0.0% | -96% | 60.2 |
| 679 |  $DFTX | Definium Therapeutics, Inc. | $680 | 0.0% | +0% | — |
| 680 |  $SPOT | Spotify Technology S.A. | $659 | 0.0% | +0% | — |
| 681 | — | ADVISORSHARES PURE CANNABIS ETF | $526 | 0.0% | +0% | — |
| 682 |  $MRNA | Moderna, Inc. | $508 | 0.0% | +0% | 15.9 |
| 683 |  $ZM | Zoom Communications, Inc. | $482 | 0.0% | +0% | 72.4 |
| 684 |  $SBRA | Sabra Health Care REIT, Inc. | $481 | 0.0% | +0% | 73.5 |
| 685 |  $BATRA | Atlanta Braves Holdings, Inc. | $472 | 0.0% | +0% | 30.8 |
| 686 |  $DX | DYNEX CAPITAL INC | $421 | 0.0% | +0% | — |
| 687 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $364 | 0.0% | +0% | — |
| 688 |  $MAT | MATTEL INC /DE/ | $349 | 0.0% | +0% | 54 |
| 689 |  $SCCO | SOUTHERN COPPER CORP/ | $344 | 0.0% | +0% | 86.6 |
| 690 |  $WYNN | WYNN RESORTS LTD | $310 | 0.0% | +0% | — |
| 691 |  $BHF | Brighthouse Financial, Inc. | $299 | 0.0% | +0% | 54.9 |
| 692 |  $WAT | WATERS CORP /DE/ | $298 | 0.0% | NEW | 69.9 |
| 693 |  $CHPT | ChargePoint Holdings, Inc. | $277 | 0.0% | +0% | 14.9 |
| 694 |  $VYX | NCR Voyix Corp | $266 | 0.0% | +0% | 30.5 |
| 695 |  $PTLO | Portillo's Inc. | $265 | 0.0% | +0% | 40.6 |
| 696 |  $ETSY | ETSY INC | $250 | 0.0% | NEW | 50.4 |
| 697 |  $EDIT | Editas Medicine, Inc. | $247 | 0.0% | +0% | 10.8 |
| 698 |  $SNGX | SOLIGENIX, INC. | $247 | 0.0% | +0% | — |
| 699 |  $OGN | Organon & Co. | $240 | 0.0% | -45% | 55.1 |
| 700 |  $PLUG | PLUG POWER INC | $226 | 0.0% | NEW | 18.8 |
| 701 |  $ZG | ZILLOW GROUP, INC. | $207 | 0.0% | +0% | 57.3 |
| 702 |  $ALAB | Astera Labs, Inc. | $193 | 0.0% | +0% | 77.7 |
| 703 |  $BLDP | Ballard Power Systems Inc. | $182 | 0.0% | NEW | — |
| 704 |  $BRSL | Brightstar Lottery PLC | $175 | 0.0% | +0% | — |
| 705 |  $CC | Chemours Co | $104 | 0.0% | NEW | 36.5 |
| 706 |  $CX | CEMEX SAB DE CV | $103 | 0.0% | +0% | — |
| 707 |  $CGC | Canopy Growth Corp | $82 | 0.0% | -25% | 20.1 |
| 708 |  $EMBC | Embecta Corp. | $62 | 0.0% | -65% | 60.2 |
| 709 |  $RPRX | Royalty Pharma plc | $61 | 0.0% | +0% | — |
| 710 | — | EXP WORLD HLDGS INC COM | $60 | 0.0% | +0% | — |
| 711 |  $GIL | Gildan Activewear Inc. | $56 | 0.0% | +0% | — |
| 712 |  $RITM | Rithm Capital Corp. | $51 | 0.0% | NEW | 52 |
| 713 |  $MICC | Magnum Ice Cream Co N.V. | $45 | 0.0% | +0% | — |
| 714 |  $LIN | LINDE PLC | $39 | 0.0% | NEW | — |
| 715 |  $IEP | ICAHN ENTERPRISES L.P. | $23 | 0.0% | +0% | 37.8 |
| 716 |  $LCID | Lucid Group, Inc. | $19 | 0.0% | NEW | 30.1 |
| 717 |  $ACB | AURORA CANNABIS INC | $3 | 0.0% | +0% | — |
| 718 |  $SKYE | Skye Bioscience, Inc. | $2 | 0.0% | +0% | — |
New Positions (66)
BNY MELLON MUNICIPAL OPPORTUNITIES ETF$1.3M
$COR Cencora, Inc.$157,070 COLUMBIA EM CORE EX-CHINA ETF$154,874
$SII SPROTT INC.$143,318 ISHARES INTERNATIONAL SELECT DIVIDEND ETF$137,809
VANGUARD RUSSELL 2000 GROWTH ETF$131,010
PROSHARES ULTRA FTSE CHINA 50$118,302
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$92,552
VANGUARD RUSSELL 1000 VALUE ETF$80,429
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF$73,201
FIRST TRUST NASDAQ CYBERSECURITY ETF$58,919
$HL HECLA MINING CO/DE/$55,902 JPMORGAN CORE PLUS BOND ETF$48,681
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$44,950$URI UNITED RENTALS, INC.$36,428Exited Positions (157)
$FSLR FIRST SOLAR, INC. COMERICA INC COM
$J JACOBS SOLUTIONS INC.
$CACC CREDIT ACCEPTANCE CORP
$BKNG Booking Holdings Inc. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$ECL ECOLAB INC.
$MLKN MILLERKNOLL, INC.
$PWR QUANTA SERVICES, INC. SPDR S&P GLOBAL NATURAL RESOURCES ETF
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
FIDELITY ENHANCED INTERNATIONAL ETF
$AEM AGNICO EAGLE MINES LTD FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
$FISV FISERV INCBrowse Top Institutional Investors
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