Crestwood Advisors Group LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1426853
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.9B
incl. option notional
Equity Holdings
ⓘ$5.9B
Option Notional
ⓘ$590
$0 puts / $590 calls
Holdings
766
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Crestwood Advisors Group LLC disclosed 766 positions worth $5.9B in its Form 13F-HR for Q1 2026 — $5.9B in common stock plus $590 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 6.0% of the equity portfolio. During the quarter the fund opened 106 new positions and exited 33. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from Crestwood Advisors Group LLC’s Form 13F-HR filing with the SEC under CIK 1426853.
AI Fund Analysis
Stable
$AAPL6.0% weight
Held 9 quarters
ISHARES CORE S&P 500 ETF
4.8% weight
Held 9 quarters
$GOOG3.5% weight
Held 9 quarters
$MSFT3.3% weight
Held 9 quarters
$NVDA3.0% weight
Held 9 quarters
$NVDA8 quarters accumulating
GMO US QUALITY ETF
8 quarters accumulating
$RTX8 quarters accumulating
$WMT8 quarters accumulating
$IBM8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$353.5M1,392,748 sh ISHARES CORE S&P 500 ETF
—Quality
$284.4M435,333 sh- 80.2#45
Quality
$209.3M728,002 sh - 83.7
Quality
$198.4M535,920 sh - 90.2
Quality
$178.4M1,022,886 sh - 74.6
Quality
$172.5M828,403 sh APPLIED FINANCE VALUATION LARGE CAP ETF
—Quality
$118.1M2,824,330 shISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$113.1M1,139,242 sh- 80.2
Quality
$99.1M345,436 sh - 83.5
Quality
$98.0M324,344 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $353.5M | 1,392,748 |
| ISHARES CORE S&P 500 ETF | — | $284.4M | 435,333 |
| Alphabet Inc.$GOOG | 80.2#45 | $209.3M | 728,002 |
| MICROSOFT CORP$MSFT | 83.7 | $198.4M | 535,920 |
| NVIDIA CORP$NVDA | 90.2 | $178.4M | 1,022,886 |
 AMAZON COM INC$AMZN | 74.6 | $172.5M | 828,403 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | — | $118.1M | 2,824,330 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $113.1M | 1,139,242 |
 Alphabet Inc.$GOOGL | 80.2 | $99.1M | 345,436 |
 VISA INC.$V | 83.5 | $98.0M | 324,344 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crestwood Advisors Group LLC's 766 positions.
Showing top 10 of 766 holdings.
Sector Allocation
Technology
$1.9B
Other
$1.6B
Financials
$771.5M
Consumer Discretionary
$582.9M
Industrials
$390.1M
Healthcare
$287.5M
Energy
$151.4M
Consumer Staples
$112.5M
Full Holdings — Crestwood Advisors Group LLC (Q1 2026)
All 766 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 | $AAPL | Apple Inc. | $353.5M | 6.0% | +1% | 76.1 |
| 2 | — | ISHARES CORE S&P 500 ETF | $284.4M | 4.8% | +24% | — |
| 3 | $GOOG | Alphabet Inc. | $209.3M | 3.5% | +0% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $198.4M | 3.3% | -1% | 83.7 |
| 5 | $NVDA | NVIDIA CORP | $178.4M | 3.0% | +21% | 90.2 |
| 6 | $AMZN | AMAZON COM INC | $172.5M | 2.9% | -3% | 74.6 |
| 7 | — | APPLIED FINANCE VALUATION LARGE CAP ETF | $118.1M | 2.0% | +41% | — |
| 8 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $113.1M | 1.9% | +8% | — |
| 9 | $GOOGL | Alphabet Inc. | $99.1M | 1.7% | -1% | 80.2 |
| 10 | $V | VISA INC. | $98.0M | 1.6% | +2% | 83.5 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $97.4M | 1.6% | -8% | 74.8 |
| 12 |  $AVGO | Broadcom Inc. | $96.3M | 1.6% | +9% | 86.4 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $94.0M | 1.6% | -4% | 64.5 |
| 14 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $83.4M | 1.4% | +0% | — |
| 15 | — | ISHARES U.S. TREASURY BOND ETF | $79.2M | 1.3% | +0% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $78.5M | 1.3% | +10% | 35.6 |
| 17 |  $META | Meta Platforms, Inc. | $77.6M | 1.3% | -7% | 80.9 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $73.8M | 1.2% | +1% | 67 |
| 19 |  $BKNG | Booking Holdings Inc. | $72.6M | 1.2% | -5% | 55.3 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $71.5M | 1.2% | -3% | 70.7 |
| 21 |  $HLT | Hilton Worldwide Holdings Inc. | $69.1M | 1.2% | -7% | 73.1 |
| 22 | — | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $67.0M | 1.1% | +1% | — |
| 23 | — | GMO US QUALITY ETF | $64.0M | 1.1% | +28% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $62.5M | 1.1% | +8% | 72.8 |
| 25 | — | ISHARES NATIONAL MUNI BOND ETF | $60.1M | 1.0% | +6% | — |
| 26 |  $KLAC | KLA CORP | $60.1M | 1.0% | -6% | 84.4 |
| 27 |  $LRCX | LAM RESEARCH CORP | $59.3M | 1.0% | -7% | 82.4 |
| 28 |  $BX | Blackstone Inc. | $57.5M | 1.0% | -0% | 68 |
| 29 |  $HD | HOME DEPOT, INC. | $56.2M | 0.9% | -3% | 69.2 |
| 30 |  $PWR | QUANTA SERVICES, INC. | $55.0M | 0.9% | -1% | 62.6 |
| 31 |  $DHR | DANAHER CORP /DE/ | $54.3M | 0.9% | -5% | 63.9 |
| 32 | — | ISHARES CORE MSCI EAFE ETF | $54.1M | 0.9% | +38% | — |
| 33 |  $APH | AMPHENOL CORP /DE/ | $53.6M | 0.9% | -1% | 80.5 |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $50.2M | 0.8% | -4% | 65.7 |
| 35 |  $XYL | Xylem Inc. | $48.4M | 0.8% | -8% | 65.6 |
| 36 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $46.2M | 0.8% | -15% | — |
| 37 |  $AZN | ASTRAZENECA PLC | $45.9M | 0.8% | -53% | — |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $45.9M | 0.8% | -3% | 63.7 |
| 39 |  $CME | CME GROUP INC. | $45.3M | 0.8% | -6% | 74.5 |
| 40 |  $KMI | KINDER MORGAN, INC. | $43.2M | 0.7% | +6% | 74.6 |
| 41 | — | VANGUARD S&P 500 ETF | $41.7M | 0.7% | +21% | — |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $40.4M | 0.7% | +9% | 68.4 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $40.0M | 0.7% | -12% | — |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $39.5M | 0.7% | +0% | 64.5 |
| 45 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $36.6M | 0.6% | +1% | — |
| 46 | — | VANGUARD TAX-EXEMPT BOND ETF | $35.7M | 0.6% | -15% | — |
| 47 |  $MA | Mastercard Inc | $35.7M | 0.6% | -3% | 81.7 |
| 48 | — | ISHARES CORE S&P MID-CAP ETF | $34.3M | 0.6% | +6% | — |
| 49 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $33.2M | 0.6% | -0% | — |
| 50 |  $QCOM | QUALCOMM INC/DE | $32.8M | 0.6% | +1% | 81.9 |
| 51 |  $LLY | ELI LILLY & Co | $32.5M | 0.6% | +73% | 89.3 |
| 52 |  $PEP | PEPSICO INC | $31.3M | 0.5% | +0% | 62.7 |
| 53 |  $IVZ | Invesco Ltd. | $30.6M | 0.5% | +4% | — |
| 54 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $30.2M | 0.5% | -1% | 68.8 |
| 55 |  $EOG | EOG RESOURCES INC | $28.8M | 0.5% | +27% | 71.1 |
| 56 |  $SPGI | S&P Global Inc. | $28.1M | 0.5% | -12% | 79.4 |
| 57 |  $ORCL | ORACLE CORP | $27.7M | 0.5% | +0% | 67.2 |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $26.9M | 0.5% | -25% | 70.4 |
| 59 |  $ABBV | AbbVie Inc. | $26.1M | 0.4% | +1% | 59.3 |
| 60 |  $XOM | EXXON MOBIL CORP | $25.9M | 0.4% | +15% | 61.8 |
| 61 |  $URI | UNITED RENTALS, INC. | $25.7M | 0.4% | -1% | 70.7 |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.4M | 0.4% | -2% | — |
| 63 |  $USB | US BANCORP DE | $25.2M | 0.4% | +12% | 71.4 |
| 64 |  $CRM | Salesforce, Inc. | $24.4M | 0.4% | -50% | 75.2 |
| 65 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $23.4M | 0.4% | +25% | — |
| 66 |  $PG | PROCTER & GAMBLE Co | $23.3M | 0.4% | +1% | 72.9 |
| 67 |  $SHW | SHERWIN WILLIAMS CO | $23.1M | 0.4% | -6% | 65.3 |
| 68 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $20.2M | 0.3% | -3% | — |
| 69 |  $ACN | Accenture plc | $20.1M | 0.3% | -28% | — |
| 70 |  $MFC | MANULIFE FINANCIAL CORP | $20.0M | 0.3% | +39% | — |
| 71 |  $NXPI | NXP Semiconductors N.V. | $19.0M | 0.3% | +17% | — |
| 72 | — | VANGUARD MID-CAP ETF | $18.4M | 0.3% | +105% | — |
| 73 |  $INTU | INTUIT INC. | $17.1M | 0.3% | +986% | 82 |
| 74 |  $CAT | CATERPILLAR INC | $17.1M | 0.3% | +4% | 67.8 |
| 75 |  $CVX | CHEVRON CORP | $17.1M | 0.3% | +11% | 54.7 |
| 76 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $16.8M | 0.3% | +0% | 71.5 |
| 77 | — | ISHARES RUSSELL 3000 ETF | $15.8M | 0.3% | +0% | — |
| 78 |  $WMB | WILLIAMS COMPANIES, INC. | $15.5M | 0.3% | -0% | 72.8 |
| 79 |  $SEIC | SEI INVESTMENTS CO | $15.4M | 0.3% | +302% | 77.9 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $15.3M | 0.3% | +2% | 72.3 |
| 81 |  $SF | STIFEL FINANCIAL CORP | $14.3M | 0.2% | +52% | 69.6 |
| 82 |  $SYK | STRYKER CORP | $14.2M | 0.2% | -3% | 69.8 |
| 83 |  $MRK | Merck & Co., Inc. | $13.9M | 0.2% | +11% | 70.9 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $13.8M | 0.2% | +8% | — |
| 85 |  $IQV | IQVIA HOLDINGS INC. | $13.7M | 0.2% | -32% | 59.7 |
| 86 |  $EW | Edwards Lifesciences Corp | $13.6M | 0.2% | -1% | 67.6 |
| 87 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $13.5M | 0.2% | +10% | 64.7 |
| 88 |  $NOW | ServiceNow, Inc. | $13.3M | 0.2% | +131% | 76 |
| 89 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $13.2M | 0.2% | +8% | — |
| 90 |  $NEE | NEXTERA ENERGY INC | $13.0M | 0.2% | +29% | 71.7 |
| 91 | — | ISHARES CORE S&P SMALL CAP ETF | $12.8M | 0.2% | +2% | — |
| 92 | — | VANGUARD SMALL-CAP ETF | $12.7M | 0.2% | +47% | — |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $12.5M | 0.2% | +4% | 77.2 |
| 94 |  $ADI | ANALOG DEVICES INC | $11.9M | 0.2% | -3% | 76.2 |
| 95 |  $ZTS | Zoetis Inc. | $11.8M | 0.2% | -14% | 72.6 |
| 96 | — | ISHARES MSCI EAFE ETF | $11.5M | 0.2% | -2% | — |
| 97 |  $PANW | Palo Alto Networks Inc | $11.5M | 0.2% | +5% | 66.5 |
| 98 |  $KO | COCA COLA CO | $11.1M | 0.2% | +0% | 74 |
| 99 |  $TT | Trane Technologies plc | $11.1M | 0.2% | +1% | — |
| 100 |  $J | JACOBS SOLUTIONS INC. | $10.7M | 0.2% | +2% | 47.7 |
| 101 | — | ISHARES CORE S&P US VALUE ETF | $10.7M | 0.2% | +325% | — |
| 102 | — | ISHARES FLOATING RATE BOND ETF | $10.7M | 0.2% | +73% | — |
| 103 | — | VANGUARD DIVIDEND APPRECIATION ETF | $10.6M | 0.2% | -2% | — |
| 104 |  $STAG | STAG Industrial, Inc. | $10.5M | 0.2% | +18% | 67.8 |
| 105 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $9.9M | 0.2% | -3% | 65.3 |
| 106 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $9.8M | 0.2% | -28% | — |
| 107 |  $MCD | MCDONALDS CORP | $9.8M | 0.2% | -2% | 73.9 |
| 108 | — | ISHARES CORE 1-5 YEAR USD BOND ETF | $9.7M | 0.2% | +14% | — |
| 109 |  $ABT | ABBOTT LABORATORIES | $9.3M | 0.2% | -1% | 67 |
| 110 | $RTX | RTX Corp | $9.2M | 0.1% | +50% | 70 |
| 111 | $WMT | Walmart Inc. | $9.0M | 0.1% | +7% | 63.2 |
| 112 |  $TSLA | Tesla, Inc. | $8.9M | 0.1% | +22% | 50.1 |
| 113 |  $VLO | VALERO ENERGY CORP/TX | $8.8M | 0.1% | +845% | 51.4 |
| 114 |  $LAZ | Lazard, Inc. | $8.5M | 0.1% | +1% | 59.3 |
| 115 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $8.3M | 0.1% | -1% | — |
| 116 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 0.1% | +3% | 66.7 |
| 117 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $8.2M | 0.1% | -0% | — |
| 118 |  $AKAM | AKAMAI TECHNOLOGIES INC | $8.0M | 0.1% | -2% | 62 |
| 119 | — | VANGUARD LONG-TERM BOND ETF | $8.0M | 0.1% | NEW | — |
| 120 |  $GEV | GE Vernova Inc. | $7.9M | 0.1% | +107% | 70.1 |
| 121 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $7.7M | 0.1% | -3% | — |
| 122 |  $MKC | MCCORMICK & CO INC | $7.4M | 0.1% | -53% | 73.7 |
| 123 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $7.4M | 0.1% | -0% | — |
| 124 | — | JPMORGAN EQUITY FOCUS ETF | $7.1M | 0.1% | +18% | — |
| 125 |  $KEYS | Keysight Technologies, Inc. | $6.9M | 0.1% | +2% | 72.3 |
| 126 |  $ARCC | ARES CAPITAL CORP | $6.9M | 0.1% | +4% | — |
| 127 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6.8M | 0.1% | +799% | — |
| 128 | — | VANGUARD TOTAL STOCK MARKET ETF | $6.2M | 0.1% | -1% | — |
| 129 |  $CCZ | COMCAST CORP | $6.2M | 0.1% | +29% | 70.4 |
| 130 |  $EMR | EMERSON ELECTRIC CO | $6.2M | 0.1% | +1% | 65.9 |
| 131 |  $ROP | ROPER TECHNOLOGIES INC | $6.1M | 0.1% | -66% | 72.2 |
| 132 |  $INDB | INDEPENDENT BANK CORP | $6.1M | 0.1% | -16% | — |
| 133 |  $UNP | UNION PACIFIC CORP | $5.9M | 0.1% | +133% | 74 |
| 134 |  $SHOP | SHOPIFY INC. | $5.8M | 0.1% | -1% | — |
| 135 |  $ETN | Eaton Corp plc | $5.5M | 0.1% | +7% | — |
| 136 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $5.5M | 0.1% | +36% | — |
| 137 |  $GLW | CORNING INC /NY | $5.4M | 0.1% | -0% | 72.7 |
| 138 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5.4M | 0.1% | -36% | — |
| 139 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.3M | 0.1% | -4% | 69.4 |
| 140 | — | ISHARES RUSSELL 1000 GROWTH ETF | $5.3M | 0.1% | +1% | — |
| 141 |  $AMGN | AMGEN INC | $5.1M | 0.1% | +3% | 79.5 |
| 142 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $5.0M | 0.1% | -6% | — |
| 143 |  $NFLX | NETFLIX INC | $4.9M | 0.1% | +23% | 86.7 |
| 144 | — | SCHWAB U.S. BROAD MARKET ETF | $4.8M | 0.1% | +0% | — |
| 145 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $4.8M | 0.1% | +40% | — |
| 146 |  $ADBE | ADOBE INC. | $4.8M | 0.1% | -77% | 80.4 |
| 147 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.8M | 0.1% | -4% | — |
| 148 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4.7M | 0.1% | -65% | — |
| 149 |  $PH | Parker-Hannifin Corp | $4.5M | 0.1% | +84% | 73.8 |
| 150 |  $GE | GENERAL ELECTRIC CO | $4.5M | 0.1% | +9% | 74.8 |
| 151 |  $WFC | WELLS FARGO & COMPANY/MN | $4.4M | 0.1% | -7% | — |
| 152 |  $ECL | ECOLAB INC. | $4.4M | 0.1% | +2% | 64.3 |
| 153 |  $STZ | CONSTELLATION BRANDS, INC. | $4.3M | 0.1% | -21% | 65 |
| 154 | — | VANGUARD SMALL-CAP GROWTH ETF | $4.3M | 0.1% | +0% | — |
| 155 | — | ISHARES RUSSELL 2000 ETF | $4.2M | 0.1% | +2% | — |
| 156 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4.2M | 0.1% | -0% | — |
| 157 |  $PM | Philip Morris International Inc. | $4.2M | 0.1% | +11% | 80.5 |
| 158 |  $DIS | Walt Disney Co | $4.1M | 0.1% | -5% | 68.9 |
| 159 |  $PFE | PFIZER INC | $4.1M | 0.1% | +4% | 69 |
| 160 | — | ISHARES RUSSELL 1000 ETF | $4.1M | 0.1% | -0% | — |
| 161 |  $AXP | AMERICAN EXPRESS CO | $4.0M | 0.1% | -7% | 73.2 |
| 162 |  $T | AT&T INC. | $4.0M | 0.1% | +236% | 71.9 |
| 163 | $IVZ | Invesco Ltd. | $4.0M | 0.1% | +0% | — |
| 164 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $3.9M | 0.1% | -6% | — |
| 165 | — | VANGUARD HEALTH CARE ETF | $3.9M | 0.1% | +1078% | — |
| 166 |  $TTD | Trade Desk, Inc. | $3.9M | 0.1% | +3% | 72.2 |
| 167 |  $MDLZ | Mondelez International, Inc. | $3.9M | 0.1% | -2% | 53.9 |
| 168 |  $SBUX | STARBUCKS CORP | $3.8M | 0.1% | -4% | 54.6 |
| 169 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF | $3.8M | 0.1% | -1% | — |
| 170 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $3.6M | 0.1% | -8% | — |
| 171 |  $FIX | COMFORT SYSTEMS USA INC | $3.6M | 0.1% | NEW | 79.5 |
| 172 |  $CL | COLGATE PALMOLIVE CO | $3.6M | 0.1% | +6% | 72.4 |
| 173 |  $CBRE | CBRE GROUP, INC. | $3.5M | 0.1% | -0% | 62.9 |
| 174 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.5M | 0.1% | -3% | 76.6 |
| 175 |  $PLTR | Palantir Technologies Inc. | $3.4M | 0.1% | -1% | 85.8 |
| 176 | — | SPDR NUVEEN BLMBG ST MUNBD ETF | $3.3M | 0.1% | -13% | — |
| 177 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $3.3M | 0.1% | -6% | — |
| 178 | — | VANGUARD VALUE ETF | $3.3M | 0.1% | -2% | — |
| 179 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 0.1% | +6% | 65 |
| 180 |  $WT | WisdomTree, Inc. | $3.2M | 0.1% | -0% | 62.9 |
| 181 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.1% | +28% | 78.8 |
| 182 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.2M | 0.1% | -4% | 69.8 |
| 183 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $3.2M | 0.1% | +102% | — |
| 184 |  $WASH | WASHINGTON TRUST BANCORP INC | $3.2M | 0.1% | +0% | 66.5 |
| 185 |  $III | Information Services Group Inc. | $3.1M | 0.1% | +0% | 44.4 |
| 186 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.1M | 0.1% | -2% | — |
| 187 |  $FTV | Fortive Corp | $3.1M | 0.1% | -1% | 55.9 |
| 188 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 0.1% | +14% | — |
| 189 |  $MS | MORGAN STANLEY | $3.1M | 0.1% | +6% | — |
| 190 | — | VANGUARD GROWTH ETF | $3.1M | 0.1% | +3% | — |
| 191 |  $WDC | WESTERN DIGITAL CORP | $3.0M | 0.1% | -1% | 76.8 |
| 192 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $2.9M | 0.1% | +2% | — |
| 193 |  $CAH | CARDINAL HEALTH INC | $2.9M | 0.1% | +692% | 58.6 |
| 194 | — | VANGUARD MID-CAP GROWTH ETF | $2.9M | 0.1% | +0% | — |
| 195 | — | ISHARES S&P 500 VALUE ETF | $2.9M | 0.1% | +25% | — |
| 196 |  $GLD | SPDR GOLD TRUST | $2.9M | 0.1% | -0% | — |
| 197 |  $ENTG | ENTEGRIS INC | $2.8M | 0.1% | -2% | 57.7 |
| 198 |  $GILD | GILEAD SCIENCES, INC. | $2.8M | 0.1% | +9% | 77.8 |
| 199 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.1% | +7% | 63.5 |
| 200 |  $STT | STATE STREET CORP | $2.7M | 0.1% | +4% | 61.5 |
| 201 |  $ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.1% | -1% | 81.4 |
| 202 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.7M | 0.0% | -3% | — |
| 203 |  $FISV | FISERV INC | $2.7M | 0.0% | -9% | 67.4 |
| 204 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $2.6M | 0.0% | +4% | — |
| 205 |  $KMB | KIMBERLY CLARK CORP | $2.6M | 0.0% | +2% | 61.7 |
| 206 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $2.5M | 0.0% | -7% | — |
| 207 |  $KVYO | Klaviyo, Inc. | $2.5M | 0.0% | -0% | 50.7 |
| 208 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.5M | 0.0% | +2% | 70.2 |
| 209 |  $BLK | BlackRock, Inc. | $2.5M | 0.0% | +4% | 70.3 |
| 210 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.0% | +25% | 88.4 |
| 211 | — | ISHARES U.S. REGIONAL BANKS ETF | $2.4M | 0.0% | -1% | — |
| 212 |  $IT | GARTNER INC | $2.4M | 0.0% | -11% | 65.2 |
| 213 |  $AON | Aon plc | $2.4M | 0.0% | +14% | — |
| 214 |  $MSI | Motorola Solutions, Inc. | $2.3M | 0.0% | +7% | 73.8 |
| 215 |  $ALPS | Alps Group Inc | $2.3M | 0.0% | +18% | — |
| 216 | — | ISHARES BIOTECHNOLOGY ETF | $2.3M | 0.0% | -2% | — |
| 217 |  $DE | DEERE & CO | $2.3M | 0.0% | +29% | 57.4 |
| 218 |  $VLTO | Veralto Corp | $2.3M | 0.0% | -6% | 74.4 |
| 219 |  $LIN | LINDE PLC | $2.2M | 0.0% | +46% | — |
| 220 | $META | Meta Platforms, Inc. | $2.1M | 0.0% | -23% | 80.9 |
| 221 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | -7% | — |
| 222 |  $RARE | Ultragenyx Pharmaceutical Inc. | $2.1M | 0.0% | -0% | 31 |
| 223 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.1M | 0.0% | -2% | — |
| 224 |  $TDG | TransDigm Group INC | $2.1M | 0.0% | +806% | 75.4 |
| 225 |  $TGT | TARGET CORP | $2.1M | 0.0% | +9% | 53.1 |
| 226 |  $C | CITIGROUP INC | $2.1M | 0.0% | +37% | 54.8 |
| 227 | — | VANGUARD SMALL CAP VALUE ETF | $2.1M | 0.0% | +172% | — |
| 228 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.0M | 0.0% | +24% | — |
| 229 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.0M | 0.0% | -5% | — |
| 230 |  $PJT | PJT Partners Inc. | $2.0M | 0.0% | -0% | 73.7 |
| 231 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.0% | +3% | 73 |
| 232 | — | ISHARES MSCI ACWI EX U.S. ETF | $1.9M | 0.0% | NEW | — |
| 233 | — | ISHARES U.S. ENERGY ETF | $1.9M | 0.0% | -0% | — |
| 234 |  $NTNX | Nutanix, Inc. | $1.9M | 0.0% | +5% | 68.8 |
| 235 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $1.9M | 0.0% | +0% | — |
| 236 | — | ISHARES S&P 500 GROWTH ETF | $1.9M | 0.0% | -0% | — |
| 237 |  $AME | AMETEK INC/ | $1.8M | 0.0% | +3% | 74.2 |
| 238 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.0% | +18% | 72.1 |
| 239 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.0% | -26% | 55 |
| 240 |  $ICE | Intercontinental Exchange, Inc. | $1.7M | 0.0% | -1% | 73.8 |
| 241 | — | GLOBAL X DEFENSE TECH ETF | $1.7M | 0.0% | NEW | — |
| 242 |  $CCI | CROWN CASTLE INC. | $1.7M | 0.0% | -14% | 52.9 |
| 243 |  $MDT | Medtronic plc | $1.7M | 0.0% | +67% | — |
| 244 |  $SNA | Snap-on Inc | $1.7M | 0.0% | +2% | 69.3 |
| 245 |  $CMI | CUMMINS INC | $1.6M | 0.0% | +7% | 58.9 |
| 246 |  $CVS | CVS HEALTH Corp | $1.6M | 0.0% | +12% | 51.3 |
| 247 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.6M | 0.0% | +1% | — |
| 248 |  $CB | Chubb Ltd | $1.6M | 0.0% | +20% | — |
| 249 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $1.6M | 0.0% | +292% | — |
| 250 |  $INTC | INTEL CORP | $1.6M | 0.0% | +19% | 41.5 |
| 251 | $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.0% | +0% | — |
| 252 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.0% | -11% | 72.7 |
| 253 | — | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $1.5M | 0.0% | +21% | — |
| 254 | — | ISHARES EMERGING MARKETS DIVIDEND ETF | $1.5M | 0.0% | -0% | — |
| 255 |  $BRX | Brixmor Property Group Inc. | $1.5M | 0.0% | NEW | 68.2 |
| 256 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.0% | -6% | 66.8 |
| 257 |  $ARCB | ARCBEST CORP /DE/ | $1.5M | 0.0% | +0% | 42.9 |
| 258 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.0% | +52% | 71.6 |
| 259 |  $AMTM | Amentum Holdings, Inc. | $1.5M | 0.0% | -5% | 55.6 |
| 260 | — | VANGUARD FTSE EMERGING MARKETS ETF | $1.5M | 0.0% | +3% | — |
| 261 |  $IR | Ingersoll Rand Inc. | $1.4M | 0.0% | +2% | 55.4 |
| 262 |  $ASML | ASML HOLDING NV | $1.4M | 0.0% | +15% | — |
| 263 |  $PGR | PROGRESSIVE CORP/OH/ | $1.4M | 0.0% | +50% | 83.6 |
| 264 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.0% | +2% | 70.8 |
| 265 |  $ANET | Arista Networks, Inc. | $1.4M | 0.0% | +31% | 86 |
| 266 |  $MMM | 3M CO | $1.4M | 0.0% | -1% | 60.7 |
| 267 | — | ISHARES CORE S&P U.S. GROWTH ETF | $1.4M | 0.0% | +18% | — |
| 268 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.0% | NEW | — |
| 269 |  $NGVC | Natural Grocers by Vitamin Cottage, Inc. | $1.4M | 0.0% | +0% | 54.8 |
| 270 | — | ISHARES SEMICONDUCTOR ETF | $1.4M | 0.0% | +103% | — |
| 271 | — | ISHARES RUSSELL 2000 GROWTH ETF | $1.3M | 0.0% | -22% | — |
| 272 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.3M | 0.0% | -4% | — |
| 273 |  $CWEN | Clearway Energy, Inc. | $1.3M | 0.0% | +0% | 64.2 |
| 274 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.0% | -9% | 79.9 |
| 275 |  $WY | WEYERHAEUSER CO | $1.3M | 0.0% | -2% | 52.9 |
| 276 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.0% | -11% | 60.5 |
| 277 |  $AVT | AVNET INC | $1.3M | 0.0% | +2% | 49.2 |
| 278 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.0% | +18% | 77.9 |
| 279 | — | STATE STREET SPDR S&P 500 ESG ETF | $1.3M | 0.0% | +46% | — |
| 280 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.0% | +9% | 50.7 |
| 281 |  $COP | CONOCOPHILLIPS | $1.2M | 0.0% | +16% | 74.8 |
| 282 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.0% | +2% | 75.4 |
| 283 | — | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | $1.2M | 0.0% | -2% | — |
| 284 |  $EBC | Eastern Bankshares, Inc. | $1.2M | 0.0% | +91% | 62.3 |
| 285 |  $DUK | Duke Energy CORP | $1.2M | 0.0% | +22% | 64 |
| 286 |  $VIRT | Virtu Financial, Inc. | $1.2M | 0.0% | -6% | 62.6 |
| 287 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.0% | -2% | 71 |
| 288 | — | ISHARES ESG AWARE MSCI EAFE ETF | $1.2M | 0.0% | +110% | — |
| 289 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.0% | -17% | 71.2 |
| 290 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.0% | -14% | 70.7 |
| 291 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.0% | +5% | 66.5 |
| 292 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.0% | +28% | 70.1 |
| 293 |  $UBER | Uber Technologies, Inc | $1.1M | 0.0% | +35% | 79.3 |
| 294 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.0% | +137% | 74.6 |
| 295 |  $DOV | DOVER Corp | $1.1M | 0.0% | -1% | 63.1 |
| 296 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1.1M | 0.0% | +0% | — |
| 297 | — | VANGUARD TOTAL BOND MARKET ETF | $1.1M | 0.0% | +4% | — |
| 298 |  $BA | BOEING CO | $1.0M | 0.0% | +30% | 51.8 |
| 299 | — | ISHARES SELECT DIVIDEND ETF | $1.0M | 0.0% | +40% | — |
| 300 |  $NKE | NIKE, Inc. | $1.0M | 0.0% | -11% | 53.4 |
| 301 |  $LEN | LENNAR CORP /NEW/ | $974,345 | 0.0% | +9% | 49.2 |
| 302 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $959,962 | 0.0% | -1% | — |
| 303 |  $NUE | NUCOR CORP | $947,467 | 0.0% | +85% | 58.9 |
| 304 |  $MKL | MARKEL GROUP INC. | $937,894 | 0.0% | -5% | 68.2 |
| 305 |  $CARR | CARRIER GLOBAL Corp | $935,330 | 0.0% | +5% | 61.5 |
| 306 |  $ETR | ENTERGY CORP /DE/ | $927,823 | 0.0% | +9% | 65.1 |
| 307 |  $BN | BROOKFIELD Corp /ON/ | $919,721 | 0.0% | -8% | — |
| 308 |  $FAST | FASTENAL CO | $912,238 | 0.0% | +11% | 73.5 |
| 309 |  $LNG | Cheniere Energy, Inc. | $899,803 | 0.0% | -31% | 48.4 |
| 310 |  $MCK | MCKESSON CORP | $897,340 | 0.0% | +20% | 63.7 |
| 311 |  $OKE | ONEOK INC /NEW/ | $888,969 | 0.0% | +10% | 72 |
| 312 |  $IAU | ISHARES GOLD TRUST | $886,449 | 0.0% | +12% | — |
| 313 |  $CTVA | Corteva, Inc. | $880,265 | 0.0% | +19% | 48.4 |
| 314 | — | ISHARES MSCI EMERGING MARKETS ETF | $877,143 | 0.0% | -7% | — |
| 315 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $876,632 | 0.0% | -10% | — |
| 316 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $867,930 | 0.0% | NEW | — |
| 317 |  $SRE | SEMPRA | $866,620 | 0.0% | +10% | 47.6 |
| 318 | — | ISHARES RUSSELL 1000 VALUE ETF | $865,364 | 0.0% | -0% | — |
| 319 |  $NEM | NEWMONT Corp /DE/ | $857,791 | 0.0% | +30% | 88.3 |
| 320 |  $HWM | Howmet Aerospace Inc. | $848,100 | 0.0% | +19% | 79.1 |
| 321 | $IVZ | Invesco Ltd. | $844,317 | 0.0% | +67% | — |
| 322 |  $MPC | Marathon Petroleum Corp | $832,656 | 0.0% | -0% | 50.7 |
| 323 |  $ATI | ATI INC | $825,049 | 0.0% | -41% | 64.5 |
| 324 |  $ADSK | Autodesk, Inc. | $824,458 | 0.0% | +22% | 76.4 |
| 325 |  $GWW | W.W. GRAINGER, INC. | $819,893 | 0.0% | +22% | 69.5 |
| 326 |  $ABNB | Airbnb, Inc. | $818,967 | 0.0% | +26% | 70.1 |
| 327 |  $EA | ELECTRONIC ARTS INC. | $812,830 | 0.0% | -21% | 71.1 |
| 328 |  $PLD | Prologis, Inc. | $809,834 | 0.0% | +33% | 67.5 |
| 329 |  $TER | TERADYNE, INC | $805,446 | 0.0% | +48% | 74.6 |
| 330 |  $STLD | STEEL DYNAMICS INC | $801,180 | 0.0% | +1% | 56 |
| 331 |  $YUM | YUM BRANDS INC | $800,924 | 0.0% | +17% | 71.7 |
| 332 |  $HXL | HEXCEL CORP /DE/ | $797,241 | 0.0% | +0% | 50.5 |
| 333 |  $MNST | Monster Beverage Corp | $793,449 | 0.0% | +2% | 77 |
| 334 |  $MTB | M&T BANK CORP | $786,245 | 0.0% | +5% | 64.1 |
| 335 |  $JCI | Johnson Controls International plc | $777,984 | 0.0% | +46% | — |
| 336 |  $DELL | Dell Technologies Inc. | $764,775 | 0.0% | +41% | 76 |
| 337 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $755,821 | 0.0% | +5% | — |
| 338 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $751,882 | 0.0% | -5% | — |
| 339 |  $NVS | NOVARTIS AG | $747,253 | 0.0% | +23% | — |
| 340 | — | PGIM AAA CLO ETF | $745,437 | 0.0% | +8% | — |
| 341 |  $TRV | TRAVELERS COMPANIES, INC. | $743,587 | 0.0% | +5% | 71.5 |
| 342 |  $SNDK | Sandisk Corp | $733,818 | 0.0% | NEW | 88.8 |
| 343 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $727,193 | 0.0% | +31% | 76.3 |
| 344 |  $AWK | American Water Works Company, Inc. | $715,697 | 0.0% | -3% | 61.7 |
| 345 | — | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | $704,344 | 0.0% | +17% | — |
| 346 |  $CF | CF Industries Holdings, Inc. | $703,151 | 0.0% | NEW | 76.8 |
| 347 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $699,218 | 0.0% | -2% | 74.4 |
| 348 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $698,575 | 0.0% | +3% | — |
| 349 |  $PHM | PULTEGROUP INC/MI/ | $697,827 | 0.0% | -29% | 65.1 |
| 350 |  $HCA | HCA Healthcare, Inc. | $692,350 | 0.0% | +16% | 70.5 |
| 351 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $683,367 | 0.0% | +1% | — |
| 352 |  $CEG | Constellation Energy Corp | $681,354 | 0.0% | -0% | 62.5 |
| 353 |  $__PARK_1390777 | Bank of New York Mellon Corp | $681,154 | 0.0% | +17% | 36.7 |
| 354 |  $ED | CONSOLIDATED EDISON INC | $679,822 | 0.0% | +12% | 71.6 |
| 355 |  $MRVL | Marvell Technology, Inc. | $670,569 | 0.0% | -33% | 77.3 |
| 356 |  $IDXX | IDEXX LABORATORIES INC /DE | $665,278 | 0.0% | +11% | 73.6 |
| 357 |  $SHEL | Shell plc | $665,059 | 0.0% | +10% | — |
| 358 |  $CI | Cigna Group | $656,610 | 0.0% | +43% | 66.8 |
| 359 |  $SLB | SLB LIMITED/NV | $652,602 | 0.0% | +34% | 63.2 |
| 360 | $IVZ | Invesco Ltd. | $651,069 | 0.0% | +0% | — |
| 361 |  $SO | SOUTHERN CO | $648,670 | 0.0% | +51% | 65.1 |
| 362 |  $FDX | FEDEX CORP | $647,461 | 0.0% | +12% | 60.3 |
| 363 |  $PATK | PATRICK INDUSTRIES INC | $646,094 | 0.0% | -44% | 56 |
| 364 |  $EQIX | EQUINIX INC | $644,998 | 0.0% | +66% | 61.4 |
| 365 |  $ROK | ROCKWELL AUTOMATION, INC | $637,014 | 0.0% | +11% | 68.2 |
| 366 |  $HAS | HASBRO, INC. | $633,204 | 0.0% | -2% | 43.1 |
| 367 |  $MTZ | MASTEC INC | $631,897 | 0.0% | +7% | 59.7 |
| 368 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $629,901 | 0.0% | +16% | 69.5 |
| 369 | $IVZ | Invesco Ltd. | $625,243 | 0.0% | -25% | — |
| 370 |  $GTLS | CHART INDUSTRIES INC | $621,077 | 0.0% | -43% | 60.6 |
| 371 |  $LH | LABCORP HOLDINGS INC. | $619,800 | 0.0% | +4% | 54.8 |
| 372 |  $ON | ON SEMICONDUCTOR CORP | $614,123 | 0.0% | +7% | 42.4 |
| 373 |  $DD | DuPont de Nemours, Inc. | $613,981 | 0.0% | +3% | 31.1 |
| 374 |  $CTAS | CINTAS CORP | $612,275 | 0.0% | +62% | 76.3 |
| 375 |  $EXC | EXELON CORP | $609,506 | 0.0% | +25% | 63.9 |
| 376 |  $SWK | STANLEY BLACK & DECKER, INC. | $608,771 | 0.0% | +17% | 52.4 |
| 377 |  $BALL | BALL Corp | $607,946 | 0.0% | +1% | 54.2 |
| 378 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $600,395 | 0.0% | +9% | 75.1 |
| 379 |  $TMUS | T-Mobile US, Inc. | $599,184 | 0.0% | +31% | 72.7 |
| 380 |  $MCO | MOODYS CORP /DE/ | $596,999 | 0.0% | +24% | 81.3 |
| 381 |  $CPRT | COPART INC | $591,297 | 0.0% | -10% | 74.9 |
| 382 |  $PLMR | Palomar Holdings, Inc. | $589,374 | 0.0% | -46% | 77.5 |
| 383 |  $APA | APA Corp | $587,285 | 0.0% | +18% | — |
| 384 |  $ROST | ROSS STORES, INC. | $586,118 | 0.0% | +101% | 71.5 |
| 385 |  $THC | TENET HEALTHCARE CORP | $576,509 | 0.0% | +3% | 66.6 |
| 386 | — | ISHARES CALIFORNIA MUNI BOND ETF | $573,319 | 0.0% | -3% | — |
| 387 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $565,880 | 0.0% | -9% | 68.1 |
| 388 |  $HSY | HERSHEY CO | $562,550 | 0.0% | +6% | 59.4 |
| 389 |  $RJF | RAYMOND JAMES FINANCIAL INC | $558,041 | 0.0% | -31% | 63.8 |
| 390 |  $TD | TORONTO DOMINION BANK | $557,807 | 0.0% | +10% | — |
| 391 |  $ALL | ALLSTATE CORP | $556,167 | 0.0% | +52% | 76.6 |
| 392 |  $Q | Qnity Electronics, Inc. | $556,029 | 0.0% | +14% | — |
| 393 |  $SNPS | SYNOPSYS INC | $555,924 | 0.0% | +99% | 63.1 |
| 394 |  $STX | Seagate Technology Holdings plc | $554,340 | 0.0% | +18% | — |
| 395 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $553,582 | 0.0% | +44% | 59.5 |
| 396 |  $DAL | DELTA AIR LINES, INC. | $553,391 | 0.0% | +10% | 64.4 |
| 397 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $553,328 | 0.0% | +0% | — |
| 398 |  $PAYC | Paycom Software, Inc. | $551,427 | 0.0% | +16% | 69.8 |
| 399 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $549,795 | 0.0% | +16% | — |
| 400 |  $MET | METLIFE INC | $549,565 | 0.0% | +4% | 73.9 |
| 401 |  $APD | Air Products & Chemicals, Inc. | $547,961 | 0.0% | +34% | 41.2 |
| 402 |  $EBAY | EBAY INC | $545,028 | 0.0% | +56% | 69.3 |
| 403 |  $SOLS | Solstice Advanced Materials Inc. | $540,065 | 0.0% | -51% | — |
| 404 |  $CASY | CASEYS GENERAL STORES INC | $538,616 | 0.0% | +2% | 59.9 |
| 405 |  $FTNT | Fortinet, Inc. | $537,636 | 0.0% | +44% | 78.1 |
| 406 |  $FCX | FREEPORT-MCMORAN INC | $535,647 | 0.0% | +21% | 73.1 |
| 407 |  $GM | General Motors Co | $531,401 | 0.0% | +18% | 58.7 |
| 408 |  $GRMN | GARMIN LTD | $531,248 | 0.0% | +110% | — |
| 409 |  $MSCI | MSCI Inc. | $528,710 | 0.0% | +54% | 77.6 |
| 410 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $524,331 | 0.0% | +0% | — |
| 411 |  $CSL | CARLISLE COMPANIES INC | $520,114 | 0.0% | +2% | 65 |
| 412 | — | SCHWAB INTERNATIONAL EQUITY ETF | $519,454 | 0.0% | +0% | — |
| 413 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $515,983 | 0.0% | +21% | 70.9 |
| 414 | — | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | $515,542 | 0.0% | -49% | — |
| 415 |  $COR | Cencora, Inc. | $514,891 | 0.0% | +12% | 59.6 |
| 416 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $514,673 | 0.0% | +7% | — |
| 417 |  $AFL | AFLAC INC | $511,139 | 0.0% | +10% | 60.3 |
| 418 |  $CW | CURTISS WRIGHT CORP | $505,988 | 0.0% | +8% | 70.7 |
| 419 |  $EME | EMCOR Group, Inc. | $505,742 | 0.0% | +78% | 71.7 |
| 420 |  $DECK | DECKERS OUTDOOR CORP | $503,652 | 0.0% | +4% | 83.2 |
| 421 | — | VANGUARD FINANCIALS ETF | $501,603 | 0.0% | +0% | — |
| 422 |  $WELL | WELLTOWER INC. | $501,460 | 0.0% | +7% | 75.7 |
| 423 | — | ISHARES RUSSELL MIDCAP ETF | $501,123 | 0.0% | -13% | — |
| 424 |  $NDAQ | NASDAQ, INC. | $499,238 | 0.0% | +21% | 78.5 |
| 425 |  $AZO | AUTOZONE INC | $496,534 | 0.0% | -9% | 66.5 |
| 426 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $491,608 | 0.0% | -39% | 58.8 |
| 427 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $488,551 | 0.0% | +15% | 55.4 |
| 428 |  $HOLX | HOLOGIC INC | $487,707 | 0.0% | +5% | 62.3 |
| 429 |  $PTC | PTC INC. | $485,606 | 0.0% | +143% | 69.8 |
| 430 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $483,827 | 0.0% | +6% | 70.8 |
| 431 |  $MLM | MARTIN MARIETTA MATERIALS INC | $483,307 | 0.0% | +93% | 67.6 |
| 432 |  $TEL | TE Connectivity plc | $482,508 | 0.0% | -8% | — |
| 433 |  $UPS | UNITED PARCEL SERVICE INC | $477,826 | 0.0% | +14% | 58.2 |
| 434 |  $TRMB | TRIMBLE INC. | $477,157 | 0.0% | +129% | 52.1 |
| 435 | — | ISHARES U.S. TECHNOLOGY ETF | $476,953 | 0.0% | +33% | — |
| 436 |  $STE | STERIS plc | $476,093 | 0.0% | -45% | — |
| 437 | — | ISHARES ESG MSCI KLD 400 ETF | $476,009 | 0.0% | +0% | — |
| 438 |  $TYL | TYLER TECHNOLOGIES INC | $475,908 | 0.0% | -23% | 69.3 |
| 439 |  $KKR | KKR & Co. Inc. | $473,785 | 0.0% | -8% | 49.8 |
| 440 |  $PCAR | PACCAR INC | $468,276 | 0.0% | +4% | 56.5 |
| 441 |  $WBD | Warner Bros. Discovery, Inc. | $468,166 | 0.0% | +30% | 42.1 |
| 442 |  $TXG | 10x Genomics, Inc. | $467,633 | 0.0% | +50% | 44.1 |
| 443 |  $ES | EVERSOURCE ENERGY | $464,245 | 0.0% | +30% | 67 |
| 444 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $459,897 | 0.0% | +17% | 65.9 |
| 445 |  $WSM | WILLIAMS SONOMA INC | $458,560 | 0.0% | -2% | 65 |
| 446 |  $BIIB | BIOGEN INC. | $454,842 | 0.0% | +13% | 65.6 |
| 447 |  $AN | AUTONATION, INC. | $454,565 | 0.0% | -3% | 51 |
| 448 |  $DVN | DEVON ENERGY CORP/DE | $454,339 | 0.0% | +14% | 70.2 |
| 449 |  $JHG | Janus Henderson Group Ltd. | $454,059 | 0.0% | +31% | — |
| 450 |  $JBL | JABIL INC | $453,960 | 0.0% | +20% | 51.9 |
| 451 |  $GLDM | World Gold Trust | $453,069 | 0.0% | NEW | — |
| 452 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $452,429 | 0.0% | -46% | 50.1 |
| 453 |  $RAL | Ralliant Corp | $452,205 | 0.0% | -16% | 36.3 |
| 454 |  $HAL | HALLIBURTON CO | $451,543 | 0.0% | +8% | 50.9 |
| 455 |  $RL | RALPH LAUREN CORP | $451,315 | 0.0% | +25% | 76.6 |
| 456 |  $TSN | TYSON FOODS, INC. | $447,849 | 0.0% | -2% | 51.9 |
| 457 |  $CMS | CMS ENERGY CORP | $443,137 | 0.0% | +10% | 61.5 |
| 458 |  $ULTA | Ulta Beauty, Inc. | $441,167 | 0.0% | +62% | 66.6 |
| 459 |  $KVUE | Kenvue Inc. | $440,941 | 0.0% | -47% | 60.2 |
| 460 |  $VRSK | Verisk Analytics, Inc. | $440,708 | 0.0% | +13% | 77.3 |
| 461 |  $FFIV | F5, INC. | $438,914 | 0.0% | +60% | 70 |
| 462 |  $PCG | PG&E Corp | $438,637 | 0.0% | +10% | 59.3 |
| 463 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $438,636 | 0.0% | +32% | 66.3 |
| 464 |  $TWLO | TWILIO INC | $435,494 | 0.0% | +125% | 59.5 |
| 465 |  $A | AGILENT TECHNOLOGIES, INC. | $434,756 | 0.0% | -2% | 64.6 |
| 466 |  $BOH | BANK OF HAWAII CORP | $434,620 | 0.0% | +9% | 34.7 |
| 467 |  $DEO | DIAGEO PLC | $430,681 | 0.0% | -48% | — |
| 468 |  $ACGL | ARCH CAPITAL GROUP LTD. | $429,517 | 0.0% | +28% | — |
| 469 |  $HPE | Hewlett Packard Enterprise Co | $429,134 | 0.0% | -6% | 52.5 |
| 470 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $428,867 | 0.0% | +18% | 67.3 |
| 471 |  $PSX | Phillips 66 | $426,721 | 0.0% | +9% | 47.6 |
| 472 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $421,273 | 0.0% | -28% | 66.4 |
| 473 |  $PYPL | PayPal Holdings, Inc. | $418,727 | 0.0% | +17% | 70.5 |
| 474 |  $EGP | EASTGROUP PROPERTIES INC | $416,638 | 0.0% | +16% | 72.4 |
| 475 |  $DGX | QUEST DIAGNOSTICS INC | $416,458 | 0.0% | -21% | 69.1 |
| 476 |  $TDY | TELEDYNE TECHNOLOGIES INC | $415,037 | 0.0% | +15% | 70.2 |
| 477 |  $ST | Sensata Technologies Holding plc | $412,250 | 0.0% | +31% | — |
| 478 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $409,880 | 0.0% | -1% | 54.6 |
| 479 |  $TROW | PRICE T ROWE GROUP INC | $409,043 | 0.0% | +8% | 75.8 |
| 480 |  $RNG | RingCentral, Inc. | $408,941 | 0.0% | NEW | 57 |
| 481 |  $UAL | United Airlines Holdings, Inc. | $408,524 | 0.0% | +21% | 61.3 |
| 482 |  $WAT | WATERS CORP /DE/ | $407,093 | 0.0% | +6% | 69.9 |
| 483 |  $THG | HANOVER INSURANCE GROUP, INC. | $406,679 | 0.0% | +18% | 69.4 |
| 484 |  $SYF | Synchrony Financial | $406,637 | 0.0% | +29% | — |
| 485 |  $ELV | Elevance Health, Inc. | $405,333 | 0.0% | -4% | 59.4 |
| 486 |  $CTRA | Coterra Energy Inc. | $402,529 | 0.0% | +29% | 80.6 |
| 487 | — | ISHARES RUSSELL 2000 VALUE ETF | $399,277 | 0.0% | +4% | — |
| 488 |  $RMD | RESMED INC | $398,750 | 0.0% | +20% | 79.8 |
| 489 |  $DDOG | Datadog, Inc. | $393,225 | 0.0% | +67% | 62.9 |
| 490 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $391,992 | 0.0% | +0% | — |
| 491 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $390,961 | 0.0% | +14% | — |
| 492 |  $PAYX | PAYCHEX INC | $390,650 | 0.0% | +57% | 75.1 |
| 493 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $388,918 | 0.0% | -11% | — |
| 494 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $388,837 | 0.0% | +12% | 56.5 |
| 495 |  $SPB | Spectrum Brands Holdings, Inc. | $386,427 | 0.0% | +17% | 44.8 |
| 496 |  $NTRS | NORTHERN TRUST CORP | $385,849 | 0.0% | +18% | 71.8 |
| 497 |  $LITE | Lumentum Holdings Inc. | $385,815 | 0.0% | NEW | 63.4 |
| 498 |  $APP | AppLovin Corp | $383,274 | 0.0% | -9% | 86.8 |
| 499 |  $HEI.A | HEICO CORP | $382,917 | 0.0% | -9% | 79.2 |
| 500 |  $EXPE | Expedia Group, Inc. | $382,354 | 0.0% | +1% | 65.7 |
| 501 |  $CRCL | Circle Internet Group, Inc. | $378,014 | 0.0% | -8% | 44.8 |
| 502 |  $COIN | Coinbase Global, Inc. | $375,313 | 0.0% | +64% | 68 |
| 503 |  $FANG | Diamondback Energy, Inc. | $375,010 | 0.0% | +20% | 81.4 |
| 504 |  $ALSN | Allison Transmission Holdings Inc | $373,421 | 0.0% | -1% | 68.5 |
| 505 |  $DASH | DoorDash, Inc. | $371,324 | 0.0% | +46% | 70.6 |
| 506 |  $CSX | CSX CORP | $371,281 | 0.0% | +5% | 66.4 |
| 507 |  $CRUS | CIRRUS LOGIC, INC. | $370,083 | 0.0% | +39% | 75.3 |
| 508 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $369,434 | 0.0% | +0% | — |
| 509 |  $NVR | NVR INC | $369,030 | 0.0% | +70% | 62.3 |
| 510 |  $CLH | CLEAN HARBORS INC | $369,022 | 0.0% | +30% | 56.3 |
| 511 |  $TRGP | Targa Resources Corp. | $368,573 | 0.0% | +33% | 70 |
| 512 |  $SPG | SIMON PROPERTY GROUP INC. | $368,205 | 0.0% | +34% | 76.9 |
| 513 |  $DOCU | DOCUSIGN, INC. | $367,902 | 0.0% | +115% | 67.5 |
| 514 |  $GGG | GRACO INC | $367,550 | 0.0% | +14% | 67.2 |
| 515 |  $USFD | US Foods Holding Corp. | $364,964 | 0.0% | +20% | 60.6 |
| 516 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $364,597 | 0.0% | +0% | — |
| 517 |  $BDX | BECTON DICKINSON & CO | $364,145 | 0.0% | +28% | 50.7 |
| 518 |  $GIB | CGI INC | $363,673 | 0.0% | +8% | — |
| 519 |  $HSBC | HSBC HOLDINGS PLC | $363,121 | 0.0% | +44% | — |
| 520 |  $INGR | Ingredion Inc | $362,427 | 0.0% | +25% | 58.3 |
| 521 |  $DTB | DTE ENERGY CO | $358,350 | 0.0% | +13% | — |
| 522 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $358,047 | 0.0% | +32% | 59.8 |
| 523 | — | VANGUARD S&P MID-CAP 400 ETF | $353,134 | 0.0% | +1% | — |
| 524 |  $L | LOEWS CORP | $350,534 | 0.0% | +20% | 75.2 |
| 525 |  $TTE | TotalEnergies SE | $350,182 | 0.0% | NEW | — |
| 526 |  $KDP | Keurig Dr Pepper Inc. | $349,636 | 0.0% | +13% | 63.1 |
| 527 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $347,381 | 0.0% | +0% | — |
| 528 |  $ESS | ESSEX PROPERTY TRUST, INC. | $346,786 | 0.0% | +23% | 59.3 |
| 529 |  $RBC | RBC Bearings INC | $344,338 | 0.0% | +1% | 67.1 |
| 530 |  $CCK | CROWN HOLDINGS, INC. | $344,259 | 0.0% | +8% | 61.9 |
| 531 | — | SOUNDWATCH HEDGED EQUITY ETF | $342,074 | 0.0% | +0% | — |
| 532 |  $TPR | TAPESTRY, INC. | $340,922 | 0.0% | +34% | 76.4 |
| 533 |  $RHI | ROBERT HALF INC. | $339,293 | 0.0% | +32% | 43.6 |
| 534 |  $VEEV | VEEVA SYSTEMS INC | $339,199 | 0.0% | +35% | 77.8 |
| 535 |  $XEL | XCEL ENERGY INC | $337,938 | 0.0% | +9% | — |
| 536 |  $PRI | Primerica, Inc. | $336,395 | 0.0% | +15% | 72.3 |
| 537 | — | VANGUARD CONSUMER STAPLES ETF | $333,067 | 0.0% | +0% | — |
| 538 |  $PNW | PINNACLE WEST CAPITAL CORP | $332,677 | 0.0% | +10% | 55.5 |
| 539 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $332,417 | 0.0% | +29% | — |
| 540 |  $KR | KROGER CO | $330,959 | 0.0% | +9% | 51.1 |
| 541 |  $D | DOMINION ENERGY, INC | $330,677 | 0.0% | +3% | 74.9 |
| 542 |  $HUBB | HUBBELL INC | $329,777 | 0.0% | +17% | 68.7 |
| 543 |  $CHT | CHUNGHWA TELECOM CO LTD | $329,388 | 0.0% | +42% | — |
| 544 |  $VRSN | VERISIGN INC/CA | $327,835 | 0.0% | +44% | 71.6 |
| 545 |  $BIPC | Brookfield Infrastructure Corp | $327,015 | 0.0% | -4% | — |
| 546 |  $EVR | Evercore Inc. | $326,271 | 0.0% | +51% | 76.1 |
| 547 | — | ISHARES EUROPE ETF | $325,772 | 0.0% | +0% | — |
| 548 |  $RUN | Sunrun Inc. | $324,355 | 0.0% | -2% | 54.6 |
| 549 |  $TXT | TEXTRON INC | $321,345 | 0.0% | +22% | 58.2 |
| 550 |  $LAMR | LAMAR ADVERTISING CO/NEW | $320,576 | 0.0% | +54% | 67.8 |
| 551 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $319,561 | 0.0% | +53% | 57.8 |
| 552 |  $DOW | DOW INC. | $319,336 | 0.0% | NEW | 38 |
| 553 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $319,194 | 0.0% | +31% | 52.1 |
| 554 |  $CBOE | Cboe Global Markets, Inc. | $318,452 | 0.0% | -2% | 81.2 |
| 555 |  $DT | Dynatrace, Inc. | $317,177 | 0.0% | +47% | 77.6 |
| 556 |  $DXCM | DEXCOM INC | $314,897 | 0.0% | NEW | 77.9 |
| 557 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $314,070 | 0.0% | +2% | — |
| 558 |  $MKSI | MKS INC | $310,703 | 0.0% | +5% | 59.8 |
| 559 |  $RY | ROYAL BANK OF CANADA | $310,618 | 0.0% | +17% | — |
| 560 |  $SIVR | abrdn Silver ETF Trust | $310,071 | 0.0% | +16% | — |
| 561 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $309,720 | 0.0% | +48% | 63.2 |
| 562 |  $MAIN | Main Street Capital CORP | $309,657 | 0.0% | +0% | — |
| 563 |  $XYZ | Block, Inc. | $309,592 | 0.0% | NEW | 60.3 |
| 564 |  $WDAY | Workday, Inc. | $308,820 | 0.0% | +142% | 74.2 |
| 565 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $308,480 | 0.0% | +6% | 72.9 |
| 566 |  $TOL | Toll Brothers, Inc. | $307,246 | 0.0% | NEW | 68.3 |
| 567 |  $VSAT | VIASAT INC | $304,478 | 0.0% | NEW | 53.3 |
| 568 |  $RSG | REPUBLIC SERVICES, INC. | $303,875 | 0.0% | NEW | 72 |
| 569 |  $ROKU | ROKU, INC | $302,973 | 0.0% | NEW | 60.5 |
| 570 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $301,238 | 0.0% | +10% | 77.6 |
| 571 |  $MDU | MDU RESOURCES GROUP INC | $299,342 | 0.0% | +16% | 31.6 |
| 572 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $298,878 | 0.0% | +28% | 48 |
| 573 |  $NVST | Envista Holdings Corp | $298,072 | 0.0% | +4% | 49.8 |
| 574 |  $DG | DOLLAR GENERAL CORP | $297,775 | 0.0% | +19% | 60.4 |
| 575 |  $TKR | TIMKEN CO | $297,486 | 0.0% | +11% | 50.7 |
| 576 |  $ZM | Zoom Communications, Inc. | $297,443 | 0.0% | +28% | 72.4 |
| 577 |  $WF | WOORI FINANCIAL GROUP INC. | $297,236 | 0.0% | +25% | — |
| 578 |  $SU | SUNCOR ENERGY INC | $297,032 | 0.0% | NEW | — |
| 579 |  $MCHP | MICROCHIP TECHNOLOGY INC | $296,223 | 0.0% | +6% | 40 |
| 580 |  $BABA | Alibaba Group Holding Ltd | $295,709 | 0.0% | +18% | — |
| 581 |  $MTCH | Match Group, Inc. | $295,492 | 0.0% | +48% | 66.4 |
| 582 |  $JKHY | JACK HENRY & ASSOCIATES INC | $292,690 | 0.0% | +37% | 72.8 |
| 583 |  $SONY | Sony Group Corp | $291,822 | 0.0% | -1% | — |
| 584 | $DOV | DOVER Corp | $291,302 | 0.0% | -74% | 63.1 |
| 585 |  $FHB | FIRST HAWAIIAN, INC. | $290,013 | 0.0% | +45% | 59.3 |
| 586 |  $FIVE | FIVE BELOW, INC | $289,256 | 0.0% | NEW | 66.1 |
| 587 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $289,217 | 0.0% | +15% | 47.2 |
| 588 |  $MAS | MASCO CORP /DE/ | $289,172 | 0.0% | -35% | 59.9 |
| 589 | — | ISHARES LATIN AMERICA 40 ETF | $289,026 | 0.0% | -0% | — |
| 590 |  $NNN | NNN REIT, INC. | $288,559 | 0.0% | +14% | 67.9 |
| 591 |  $GEHC | GE HealthCare Technologies Inc. | $288,137 | 0.0% | +28% | 58.2 |
| 592 |  $HQY | HEALTHEQUITY, INC. | $287,982 | 0.0% | -47% | 72.3 |
| 593 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $287,018 | 0.0% | NEW | — |
| 594 |  $MIDD | MIDDLEBY Corp | $286,240 | 0.0% | +25% | 44.9 |
| 595 |  $OTIS | Otis Worldwide Corp | $286,198 | 0.0% | +32% | 60.3 |
| 596 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $286,089 | 0.0% | +40% | 64.9 |
| 597 |  $EVRG | Evergy, Inc. | $285,901 | 0.0% | +12% | 56.2 |
| 598 |  $IBN | ICICI BANK LTD | $285,858 | 0.0% | +9% | — |
| 599 |  $ORA | ORMAT TECHNOLOGIES, INC. | $285,508 | 0.0% | NEW | 53.5 |
| 600 |  $CIEN | CIENA CORP | $285,349 | 0.0% | NEW | 70.7 |
| 601 |  $VRT | Vertiv Holdings Co | $285,108 | 0.0% | NEW | 82.7 |
| 602 |  $ITT | ITT INC. | $283,890 | 0.0% | NEW | 63.1 |
| 603 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $283,637 | 0.0% | +0% | — |
| 604 |  $AGCO | AGCO CORP /DE | $283,186 | 0.0% | -1% | 50.7 |
| 605 |  $VST | Vistra Corp. | $281,619 | 0.0% | +17% | 62.9 |
| 606 |  $PCTY | Paylocity Holding Corp | $281,552 | 0.0% | +76% | 72.7 |
| 607 | — | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $280,821 | 0.0% | +0% | — |
| 608 |  $VTRS | Viatris Inc | $280,723 | 0.0% | +11% | 47.1 |
| 609 | — | VANECK GOLD MINERS ETF | $280,660 | 0.0% | NEW | — |
| 610 |  $SNDR | Schneider National, Inc. | $280,444 | 0.0% | +39% | 51.5 |
| 611 |  $EPR | EPR PROPERTIES | $279,676 | 0.0% | NEW | 64 |
| 612 |  $ALGN | ALIGN TECHNOLOGY INC | $279,259 | 0.0% | +27% | 58.2 |
| 613 |  $CAG | CONAGRA BRANDS INC. | $278,999 | 0.0% | NEW | 48.2 |
| 614 |  $NWSA | NEWS CORP | $278,618 | 0.0% | NEW | 62.4 |
| 615 |  $LULU | lululemon athletica inc. | $278,451 | 0.0% | -17% | 62.9 |
| 616 |  $KB | KB Financial Group Inc. | $277,249 | 0.0% | NEW | — |
| 617 | — | SCHWAB US DIVIDEND EQUITY ETF | $277,146 | 0.0% | NEW | — |
| 618 |  $SAP | SAP SE | $275,819 | 0.0% | -20% | — |
| 619 |  $BHP | BHP Group Ltd | $275,321 | 0.0% | NEW | — |
| 620 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $275,143 | 0.0% | NEW | — |
| 621 |  $KHC | Kraft Heinz Co | $274,828 | 0.0% | +39% | 42.5 |
| 622 |  $TAP | MOLSON COORS BEVERAGE CO | $274,335 | 0.0% | -19% | 42.2 |
| 623 | — | ISHARES CORE DIVIDEND GROWTH ETF | $274,317 | 0.0% | +0% | — |
| 624 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $270,374 | 0.0% | +11% | 63.7 |
| 625 |  $HDB | HDFC BANK LTD | $269,600 | 0.0% | +12% | — |
| 626 |  $ILMN | ILLUMINA, INC. | $268,584 | 0.0% | +25% | 62.5 |
| 627 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $268,507 | 0.0% | +0% | — |
| 628 |  $PSA | Public Storage | $268,171 | 0.0% | +7% | 73.9 |
| 629 | — | SCHWAB U.S. SMALL-CAP ETF | $268,030 | 0.0% | -0% | — |
| 630 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $267,921 | 0.0% | -51% | — |
| 631 |  $APO | Apollo Global Management, Inc. | $267,075 | 0.0% | +28% | 55.7 |
| 632 |  $PKX | POSCO HOLDINGS INC. | $266,305 | 0.0% | NEW | — |
| 633 |  $ASX | ASE Technology Holding Co., Ltd. | $266,209 | 0.0% | NEW | — |
| 634 |  $IBRX | ImmunityBio, Inc. | $266,072 | 0.0% | +5% | 30 |
| 635 |  $GIS | GENERAL MILLS INC | $265,974 | 0.0% | +11% | 64.1 |
| 636 |  $FBIN | Fortune Brands Innovations, Inc. | $265,620 | 0.0% | +16% | 48.7 |
| 637 |  $DLTR | DOLLAR TREE, INC. | $264,357 | 0.0% | NEW | 53.2 |
| 638 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $264,309 | 0.0% | +0% | — |
| 639 |  $RDY | DR REDDYS LABORATORIES LTD | $263,095 | 0.0% | +59% | — |
| 640 | — | FIDELITY MSCI ENERGY INDEX ETF | $262,805 | 0.0% | NEW | — |
| 641 |  $BRO | BROWN & BROWN, INC. | $261,427 | 0.0% | +20% | 75.1 |
| 642 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $261,216 | 0.0% | +9% | 50.8 |
| 643 |  $REG | REGENCY CENTERS CORP | $261,178 | 0.0% | +15% | 67.6 |
| 644 |  $NBIS | Nebius Group N.V. | $259,400 | 0.0% | +0% | — |
| 645 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $259,370 | 0.0% | -3% | — |
| 646 |  $TPL | Texas Pacific Land Corp | $258,161 | 0.0% | NEW | 79.1 |
| 647 |  $LYV | Live Nation Entertainment, Inc. | $257,284 | 0.0% | NEW | 55 |
| 648 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $257,184 | 0.0% | -21% | — |
| 649 |  $G | Genpact LTD | $254,604 | 0.0% | -12% | — |
| 650 |  $EIX | EDISON INTERNATIONAL | $254,520 | 0.0% | NEW | 70.7 |
| 651 |  $CGNX | COGNEX CORP | $253,327 | 0.0% | NEW | 63.6 |
| 652 |  $CUZ | COUSINS PROPERTIES INC | $251,407 | 0.0% | NEW | 51.1 |
| 653 |  $AMP | AMERIPRISE FINANCIAL INC | $249,310 | 0.0% | -67% | 70.2 |
| 654 |  $PPL | PPL Corp | $248,682 | 0.0% | NEW | 70.3 |
| 655 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $248,338 | 0.0% | -1% | — |
| 656 |  $CRH | CRH PUBLIC LTD CO | $247,978 | 0.0% | NEW | — |
| 657 |  $OGE | OGE ENERGY CORP. | $247,905 | 0.0% | NEW | 57.8 |
| 658 |  $BP | BP PLC | $247,831 | 0.0% | NEW | — |
| 659 | — | ISHARES 20 YEAR TREASURY BOND ETF | $247,776 | 0.0% | NEW | — |
| 660 | — | VANGUARD REAL ESTATE ETF | $247,473 | 0.0% | +12% | — |
| 661 |  $WEC | WEC ENERGY GROUP, INC. | $247,355 | 0.0% | +10% | 67 |
| 662 | — | VANGUARD S&P 500 GROWTH ETF | $246,795 | 0.0% | NEW | — |
| 663 |  $CINF | CINCINNATI FINANCIAL CORP | $246,253 | 0.0% | +0% | 77 |
| 664 |  $CLX | CLOROX CO /DE/ | $245,087 | 0.0% | NEW | 63.5 |
| 665 |  $PODD | INSULET CORP | $244,673 | 0.0% | NEW | 70.4 |
| 666 | $WT | WisdomTree, Inc. | $243,932 | 0.0% | +18% | 62.9 |
| 667 |  $F | FORD MOTOR CO | $243,482 | 0.0% | +19% | 58.5 |
| 668 |  $O | REALTY INCOME CORP | $243,136 | 0.0% | NEW | 74.6 |
| 669 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $242,449 | 0.0% | NEW | 68.8 |
| 670 |  $BKR | Baker Hughes Co | $242,108 | 0.0% | NEW | 63.4 |
| 671 |  $BYD | BOYD GAMING CORP | $241,856 | 0.0% | -7% | 70.7 |
| 672 |  $ELAN | Elanco Animal Health Inc | $241,310 | 0.0% | NEW | 52.2 |
| 673 |  $TXRH | Texas Roadhouse, Inc. | $240,279 | 0.0% | -5% | 68 |
| 674 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $239,275 | 0.0% | -1% | — |
| 675 |  $MDB | MongoDB, Inc. | $238,785 | 0.0% | NEW | 54.6 |
| 676 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $238,689 | 0.0% | NEW | 67.5 |
| 677 |  $CDW | CDW Corp | $238,409 | 0.0% | +3% | 61.6 |
| 678 |  $NI | NISOURCE INC. | $238,153 | 0.0% | NEW | 61.7 |
| 679 |  $WWD | Woodward, Inc. | $238,017 | 0.0% | NEW | 70.2 |
| 680 |  $TFC | TRUIST FINANCIAL CORP | $236,103 | 0.0% | +23% | — |
| 681 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $233,914 | 0.0% | -27% | 71.2 |
| 682 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $233,763 | 0.0% | +0% | — |
| 683 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $231,575 | 0.0% | NEW | — |
| 684 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $230,593 | 0.0% | +0% | — |
| 685 |  $LOPE | Grand Canyon Education, Inc. | $230,051 | 0.0% | NEW | 67.9 |
| 686 |  $AROC | Archrock, Inc. | $229,436 | 0.0% | -41% | 72.3 |
| 687 |  $HPQ | HP INC | $228,080 | 0.0% | -11% | 58.9 |
| 688 |  $TTEK | TETRA TECH INC | $227,346 | 0.0% | +22% | 63 |
| 689 |  $EVTC | EVERTEC, Inc. | $227,002 | 0.0% | +0% | 68.1 |
| 690 |  $TBBK | Bancorp, Inc. | $226,687 | 0.0% | NEW | 32.8 |
| 691 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $226,042 | 0.0% | +0% | — |
| 692 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $226,023 | 0.0% | NEW | — |
| 693 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $224,731 | 0.0% | NEW | 57.7 |
| 694 |  $TDC | TERADATA CORP /DE/ | $224,493 | 0.0% | NEW | 69 |
| 695 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $224,323 | 0.0% | NEW | 66.8 |
| 696 |  $WSO | WATSCO INC | $223,011 | 0.0% | -3% | 58.9 |
| 697 |  $MRNA | Moderna, Inc. | $222,910 | 0.0% | NEW | 15.9 |
| 698 |  $POST | Post Holdings, Inc. | $222,435 | 0.0% | NEW | 53.8 |
| 699 |  $NDSN | NORDSON CORP | $221,628 | 0.0% | NEW | 67.8 |
| 700 |  $TM | TOYOTA MOTOR CORP/ | $221,135 | 0.0% | NEW | — |
| 701 |  $SGOL | abrdn Gold ETF Trust | $220,958 | 0.0% | +0% | — |
| 702 |  $CMPR | CIMPRESS plc | $220,022 | 0.0% | -0% | — |
| 703 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $218,855 | 0.0% | NEW | 71.2 |
| 704 |  $GWRE | Guidewire Software, Inc. | $218,507 | 0.0% | NEW | 66.2 |
| 705 |  $VMC | Vulcan Materials CO | $217,841 | 0.0% | NEW | 66.6 |
| 706 |  $SAN | Banco Santander, S.A. | $217,073 | 0.0% | +30% | — |
| 707 |  $CHEF | Chefs' Warehouse, Inc. | $216,933 | 0.0% | +0% | 58.3 |
| 708 | — | VANGUARD MEGA CAP GROWTH ETF | $216,879 | 0.0% | NEW | — |
| 709 |  $CPT | CAMDEN PROPERTY TRUST | $216,708 | 0.0% | -5% | 69.4 |
| 710 |  $LII | LENNOX INTERNATIONAL INC | $215,540 | 0.0% | -7% | 64.8 |
| 711 | — | PACER US SMALL CAP CASH COWS ETF | $215,107 | 0.0% | +0% | — |
| 712 | — | EVERPURE INC CL A | $214,610 | 0.0% | NEW | — |
| 713 |  $DPZ | DOMINOS PIZZA INC | $214,556 | 0.0% | NEW | 69.8 |
| 714 |  $HOOD | Robinhood Markets, Inc. | $213,721 | 0.0% | +36% | 75.8 |
| 715 |  $PPG | PPG INDUSTRIES INC | $213,546 | 0.0% | NEW | 57.1 |
| 716 |  $VSNT | Versant Media Group, Inc. | $213,198 | 0.0% | NEW | — |
| 717 |  $OSK | OSHKOSH CORP | $213,160 | 0.0% | NEW | 53 |
| 718 |  $ROL | ROLLINS INC | $213,159 | 0.0% | -9% | 73.2 |
| 719 | — | STATE STREET SPDR S&P BIOTECH ETF | $212,032 | 0.0% | NEW | — |
| 720 |  $AVB | AVALONBAY COMMUNITIES INC | $209,741 | 0.0% | NEW | 57.5 |
| 721 |  $EQT | EQT Corp | $209,312 | 0.0% | NEW | 83.3 |
| 722 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $208,189 | 0.0% | NEW | 46.2 |
| 723 |  $NVO | NOVO NORDISK A S | $207,601 | 0.0% | -3% | — |
| 724 |  $QRVO | Qorvo, Inc. | $207,200 | 0.0% | +8% | 64.3 |
| 725 |  $TNL | Travel & Leisure Co. | $206,463 | 0.0% | NEW | 61 |
| 726 |  $UNM | Unum Group | $206,310 | 0.0% | +2% | 49.5 |
| 727 |  $GPN | GLOBAL PAYMENTS INC | $206,275 | 0.0% | NEW | 42.9 |
| 728 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $205,509 | 0.0% | NEW | — |
| 729 |  $EQR | EQUITY RESIDENTIAL | $205,132 | 0.0% | NEW | — |
| 730 |  $JAZZ | Jazz Pharmaceuticals plc | $204,930 | 0.0% | NEW | — |
| 731 |  $AJG | Arthur J. Gallagher & Co. | $204,668 | 0.0% | NEW | 72.1 |
| 732 |  $POWL | POWELL INDUSTRIES INC | $204,528 | 0.0% | NEW | 69.5 |
| 733 |  $EPAM | EPAM Systems, Inc. | $204,183 | 0.0% | -13% | 59.2 |
| 734 |  $DVA | DAVITA INC. | $203,793 | 0.0% | NEW | 57.5 |
| 735 |  $CNP | CENTERPOINT ENERGY INC | $202,766 | 0.0% | NEW | 55.9 |
| 736 |  $WRB | BERKLEY W R CORP | $200,697 | 0.0% | -1% | 71.8 |
| 737 |  $CCL | Carnival Corp Ltd. | $200,489 | 0.0% | -30% | — |
| 738 |  $AGO | ASSURED GUARANTY LTD | $200,441 | 0.0% | NEW | — |
| 739 |  $UMC | UNITED MICROELECTRONICS CORP | $190,134 | 0.0% | +9% | — |
| 740 |  $PK | Park Hotels & Resorts Inc. | $179,737 | 0.0% | NEW | 40.3 |
| 741 |  $CCCC | C4 Therapeutics, Inc. | $174,989 | 0.0% | +0% | 6.5 |
| 742 |  $NVCR | NovoCure Ltd | $172,362 | 0.0% | NEW | — |
| 743 |  $HUN | Huntsman CORP | $169,277 | 0.0% | NEW | 40 |
| 744 |  $GTM | ZoomInfo Technologies Inc. | $162,889 | 0.0% | +46% | 57 |
| 745 |  $MFG | MIZUHO FINANCIAL GROUP INC | $162,126 | 0.0% | +47% | — |
| 746 |  $INFY | Infosys Ltd | $156,419 | 0.0% | NEW | — |
| 747 |  $LPL | LG Display Co., Ltd. | $147,405 | 0.0% | +72% | — |
| 748 |  $LEG | LEGGETT & PLATT INC | $144,653 | 0.0% | -7% | 55.9 |
| 749 |  $FSI | FLEXIBLE SOLUTIONS INTERNATIONAL INC | $135,990 | 0.0% | NEW | 31.9 |
| 750 |  $GECC | Great Elm Capital Corp. | $133,391 | 0.0% | +0% | — |
| 751 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $131,841 | 0.0% | +0% | — |
| 752 |  $ERIC | ERICSSON LM TELEPHONE CO | $126,821 | 0.0% | NEW | — |
| 753 |  $OBDC | Blue Owl Capital Corp | $126,460 | 0.0% | +0% | — |
| 754 |  $WIT | WIPRO LTD | $117,225 | 0.0% | +77% | — |
| 755 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $114,852 | 0.0% | NEW | 50.8 |
| 756 |  $PRME | Prime Medicine, Inc. | $112,661 | 0.0% | +1% | 11.2 |
| 757 |  $NMR | NOMURA HOLDINGS INC | $93,686 | 0.0% | NEW | — |
| 758 |  $TDOC | Teladoc Health, Inc. | $93,587 | 0.0% | NEW | 38.2 |
| 759 |  $NFE | New Fortress Energy Inc. | $88,950 | 0.0% | +0% | 17.3 |
| 760 |  $LYG | Lloyds Banking Group plc | $73,695 | 0.0% | +17% | — |
| 761 |  $CERT | Certara, Inc. | $69,865 | 0.0% | NEW | 47 |
| 762 |  $DAKT | DAKTRONICS INC /SD/ | $40,989 | 0.0% | +0% | 53.3 |
| 763 |  $ABEV | AMBEV S.A. | $35,782 | 0.0% | NEW | — |
| 764 |  $ONC | BeOne Medicines Ltd. | $8,488 | 0.0% | NEW | — |
| 765 | — | VERDE CLEAN FUELS INC WT EXP 021528 | $1,300 | 0.0% | +0% | — |
| 766 | $NFECALL | New Fortress Energy Inc. | $590 | — | +0% | 17.3 |
New Positions (106)
VANGUARD LONG-TERM BOND ETF$8.0M
$FIX COMFORT SYSTEMS USA INC$3.6M ISHARES MSCI ACWI EX U.S. ETF$1.9M
GLOBAL X DEFENSE TECH ETF$1.7M
$BRX Brixmor Property Group Inc.$1.5M$FITB FIFTH THIRD BANCORP$1.4M ISHARES ESG AWARE US AGGREGATE BOND ETF$867,930
$SNDK Sandisk Corp$733,818$CF CF Industries Holdings, Inc.$703,151$GLDM World Gold Trust$453,069$RNG RingCentral, Inc.$408,941$LITE Lumentum Holdings Inc.$385,815$TTE TotalEnergies SE$350,182$DOW DOW INC.$319,336$DXCM DEXCOM INC$314,897Exited Positions (33)
CIDARA THERAPEUTICS INC COM NEW
$CYBR CyberArk Software Ltd.
$EXK ENDEAVOUR SILVER CORP COMERICA INC COM
$FOX Fox Corp
$GEN Gen Digital Inc.
$BBY BEST BUY CO INC
$SBAC SBA COMMUNICATIONS CORP
$EFX EQUIFAX INC
$WES Western Midstream Partners, LP
$RGEN REPLIGEN CORP
$NTAP NetApp, Inc.
$AYI ACUITY INC. (DE)
$ORI OLD REPUBLIC INTERNATIONAL CORP
$AWI ARMSTRONG WORLD INDUSTRIES INCBrowse Top Institutional Investors
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