HARBOR INVESTMENT ADVISORY, LLC
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$3.5M
$1.6M puts / $1.9M calls
Holdings
1,315
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HARBOR INVESTMENT ADVISORY, LLC disclosed 1,315 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $3.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MAR (MARRIOTT INTERNATIONAL INC /MD/) at 13.8% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 153 new positions and exited 72 and a full exit from $HON. The portfolio is most concentrated in Other (31.4% of disclosed assets). All figures are sourced directly from HARBOR INVESTMENT ADVISORY, LLC’s Form 13F-HR filing with the SEC under CIK 1468792.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.9#555
Quality
$197.2M532,039 sh - 76.1#112
Quality
$91.9M317,765 sh - 80.2#45
Quality
$60.8M169,993 sh - 74.6
Quality
$54.7M229,466 sh - 83.7
Quality
$35.0M93,724 sh - 64.5
Quality
$32.0M64,040 sh - 80.2
Quality
$22.6M64,099 sh - 35.6
Quality
$18.9M57,733 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$18.6M24,813 shVANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$17.6M47,452 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 65.9#555 | $197.2M | 532,039 | |
| 76.1#112 | $91.9M | 317,765 | |
| 80.2#45 | $60.8M | 169,993 | |
| 74.6 | $54.7M | 229,466 | |
| 83.7 | $35.0M | 93,724 | |
| 64.5 | $32.0M | 64,040 | |
| 80.2 | $22.6M | 64,099 | |
| 35.6 | $18.9M | 57,733 | |
| ISHARES CORE S&P 500 ETF - ETF | — | $18.6M | 24,813 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $17.6M | 47,452 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARBOR INVESTMENT ADVISORY, LLC's 1,315 positions.
Showing top 10 of 1,315 holdings.
Sector Allocation
Other
$448.9M
Technology
$323.0M
Consumer Discretionary
$291.0M
Financials
$180.8M
Healthcare
$66.5M
Industrials
$44.0M
Materials
$20.0M
Energy
$18.6M
Full Holdings — HARBOR INVESTMENT ADVISORY, LLC (Q2 2026)
Top 1,000 of 1,315 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTERNATIONAL INC /MD/ | $197.2M | 13.8% | -0% | 65.9 | |
| 2 | Apple Inc. | $91.9M | 6.4% | -1% | 76.1 | |
| 3 | Alphabet Inc. | $60.8M | 4.3% | -1% | 80.2 | |
| 4 | AMAZON COM INC | $54.7M | 3.8% | -1% | 74.6 | |
| 5 | MICROSOFT CORP | $35.0M | 2.4% | -1% | 83.7 | |
| 6 | BERKSHIRE HATHAWAY INC | $32.0M | 2.2% | -0% | 64.5 | |
| 7 | Alphabet Inc. | $22.6M | 1.6% | -1% | 80.2 | |
| 8 | JPMORGAN CHASE & CO | $18.9M | 1.3% | +3% | 35.6 | |
| 9 | — | ISHARES CORE S&P 500 ETF - ETF | $18.6M | 1.3% | +0% | — |
| 10 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $17.6M | 1.2% | +3% | — |
| 11 | — | VANGUARD GROWTH ETF - ETF | $17.4M | 1.2% | +501% | — |
| 12 | — | VANGUARD VALUE ETF - ETF | $16.2M | 1.1% | +10% | — |
| 13 | NVIDIA CORP | $16.1M | 1.1% | +4% | 90.2 | |
| 14 | Invesco Ltd. | $15.5M | 1.1% | +2% | — | |
| 15 | — | VANGUARD S&P 500 ETF - ETF | $15.1M | 1.1% | +2% | — |
| 16 | World Gold Trust | $14.1M | 1.0% | +4% | — | |
| 17 | VISA INC. | $13.8M | 1.0% | +0% | 83.5 | |
| 18 | Mastercard Inc | $13.4M | 0.9% | -4% | 81.7 | |
| 19 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $13.3M | 0.9% | +0% | — |
| 20 | ELI LILLY & Co | $12.2M | 0.8% | +3% | 89.3 | |
| 21 | JOHNSON & JOHNSON | $10.6M | 0.7% | +2% | 72.8 | |
| 22 | SPDR GOLD TRUST | $10.3M | 0.7% | -2% | — | |
| 23 | — | VANGUARD MID-CAP VALUE ETF - ETF | $10.1M | 0.7% | +3% | — |
| 24 | Broadcom Inc. | $10.0M | 0.7% | +0% | 86.4 | |
| 25 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $9.7M | 0.7% | +8% | — |
| 26 | SPDR S&P 500 ETF TRUST | $9.6M | 0.7% | +1% | — | |
| 27 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $9.4M | 0.7% | +3% | — |
| 28 | — | ISHARES CORE MSCI EAFE ETF - ETF | $9.0M | 0.6% | +0% | — |
| 29 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $8.5M | 0.6% | +0% | — |
| 30 | AMGEN INC | $8.3M | 0.6% | -0% | 79.5 | |
| 31 | — | VANGUARD REAL ESTATE ETF - ETF | $8.1M | 0.6% | +1% | — |
| 32 | — | ISHARES MSCI EAFE ETF - ETF | $8.0M | 0.6% | -2% | — |
| 33 | Meta Platforms, Inc. | $7.7M | 0.5% | -2% | 80.9 | |
| 34 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $7.5M | 0.5% | +5% | — |
| 35 | INVESCO QQQ TRUST, SERIES 1 | $7.4M | 0.5% | +30% | — | |
| 36 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $7.3M | 0.5% | +304% | — |
| 37 | — | JANUS HENDERSON AAA CLO ETF - ETF | $7.3M | 0.5% | +5% | — |
| 38 | — | JANUS HENDERSON SECURITIZED INCOME ETF - ETF | $7.2M | 0.5% | +18% | — |
| 39 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $7.2M | 0.5% | +1% | — |
| 40 | BANK OF AMERICA CORP /DE/ | $6.9M | 0.5% | +0% | 68.4 | |
| 41 | BlackRock, Inc. | $6.8M | 0.5% | -3% | 70.3 | |
| 42 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $6.6M | 0.5% | +8% | — |
| 43 | COSTCO WHOLESALE CORP /NEW | $6.4M | 0.5% | +2% | 67 | |
| 44 | CrowdStrike Holdings, Inc. | $6.4M | 0.5% | -18% | 55 | |
| 45 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $6.4M | 0.4% | +28% | — |
| 46 | Walmart Inc. | $6.3M | 0.4% | +1% | 63.2 | |
| 47 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF | $6.3M | 0.4% | +4% | — |
| 48 | UNITEDHEALTH GROUP INC | $6.1M | 0.4% | -6% | 66.8 | |
| 49 | GOLDMAN SACHS GROUP INC | $6.1M | 0.4% | +2% | — | |
| 50 | — | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF - ETF | $5.9M | 0.4% | +8% | — |
| 51 | — | ISHARES S&P 500 GROWTH ETF - ETF | $5.9M | 0.4% | +1% | — |
| 52 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $5.8M | 0.4% | +0% | — |
| 53 | — | ISHARES RUSSELL 1000 ETF - ETF | $5.7M | 0.4% | +8% | — |
| 54 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $5.7M | 0.4% | +6% | — |
| 55 | EXXON MOBIL CORP | $5.4M | 0.4% | +1% | 61.8 | |
| 56 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $5.4M | 0.4% | +4% | — |
| 57 | Tesla, Inc. | $5.3M | 0.4% | -5% | 50.1 | |
| 58 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $5.3M | 0.4% | +3% | — |
| 59 | — | ISHARES RUSSELL TOP 200 VALUE ETF - ETF | $5.3M | 0.4% | +0% | — |
| 60 | AbbVie Inc. | $5.0M | 0.3% | -0% | 59.3 | |
| 61 | — | AMERICAN BEACON GLG NATURAL RESOURCES ETF - ETF | $4.9M | 0.3% | +7% | — |
| 62 | — | ISHARES S&P 500 VALUE ETF - ETF | $4.8M | 0.3% | -0% | — |
| 63 | STARBUCKS CORP | $4.8M | 0.3% | +6% | 54.6 | |
| 64 | INTEL CORP | $4.6M | 0.3% | +1% | 41.5 | |
| 65 | ADVANCED MICRO DEVICES INC | $4.6M | 0.3% | +9% | 78.8 | |
| 66 | KLA CORP | $4.5M | 0.3% | +966% | 84.4 | |
| 67 | MARKEL GROUP INC. | $4.3M | 0.3% | +18% | 68.2 | |
| 68 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $4.1M | 0.3% | +6% | — |
| 69 | CISCO SYSTEMS, INC. | $3.9M | 0.3% | -1% | 72.3 | |
| 70 | Booz Allen Hamilton Holding Corp | $3.9M | 0.3% | +12% | 65.5 | |
| 71 | Sandisk Corp | $3.9M | 0.3% | +14% | 88.8 | |
| 72 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $3.7M | 0.3% | +1% | — |
| 73 | ASML HOLDING NV | $3.7M | 0.3% | +57% | — | |
| 74 | PROCTER & GAMBLE Co | $3.6M | 0.3% | -9% | 72.9 | |
| 75 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $3.6M | 0.3% | +0% | — |
| 76 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $3.5M | 0.3% | +121% | — |
| 77 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $3.3M | 0.2% | -1% | — |
| 78 | HOME DEPOT, INC. | $3.3M | 0.2% | -22% | 69.2 | |
| 79 | AGNICO EAGLE MINES LTD | $3.3M | 0.2% | +10% | — | |
| 80 | GE Vernova Inc. | $3.3M | 0.2% | -53% | 70.1 | |
| 81 | Vertiv Holdings Co | $3.3M | 0.2% | +9% | 82.7 | |
| 82 | UNITED RENTALS, INC. | $3.2M | 0.2% | +3% | 70.7 | |
| 83 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $3.1M | 0.2% | +11% | — |
| 84 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $3.1M | 0.2% | +6% | — |
| 85 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $3.1M | 0.2% | -2% | — |
| 86 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $3.1M | 0.2% | +7% | — |
| 87 | CAMECO CORP | $3.1M | 0.2% | +3% | — | |
| 88 | CHEVRON CORP | $3.0M | 0.2% | +4% | 54.7 | |
| 89 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $3.0M | 0.2% | +19% | — |
| 90 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $2.9M | 0.2% | +48% | — |
| 91 | Texas Roadhouse, Inc. | $2.8M | 0.2% | +2% | 68 | |
| 92 | RTX Corp | $2.8M | 0.2% | -0% | 70 | |
| 93 | TJX COMPANIES INC /DE/ | $2.8M | 0.2% | -0% | 70.7 | |
| 94 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.2% | +21% | — | |
| 95 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $2.6M | 0.2% | +1% | — |
| 96 | ABBOTT LABORATORIES | $2.6M | 0.2% | +11% | 67 | |
| 97 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $2.6M | 0.2% | -4% | — |
| 98 | Eaton Corp plc | $2.6M | 0.2% | +26% | — | |
| 99 | — | ISHARES SELECT U.S. REIT ETF - ETF | $2.5M | 0.2% | -3% | — |
| 100 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $2.5M | 0.2% | +3% | — |
| 101 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $2.4M | 0.2% | +7% | — |
| 102 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $2.4M | 0.2% | -15% | — |
| 103 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $2.4M | 0.2% | +5% | — |
| 104 | UNION PACIFIC CORP | $2.4M | 0.2% | +0% | 74 | |
| 105 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $2.3M | 0.2% | +19% | — |
| 106 | AMERICAN TOWER CORP /MA/ | $2.3M | 0.2% | -1% | 69.8 | |
| 107 | MICRON TECHNOLOGY INC | $2.3M | 0.2% | +55% | 88.4 | |
| 108 | CATERPILLAR INC | $2.2M | 0.1% | +1% | 67.8 | |
| 109 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF | $2.2M | 0.1% | -4% | — |
| 110 | — | ISHARES RUSSELL 2000 ETF - ETF | $2.1M | 0.1% | -5% | — |
| 111 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $2.1M | 0.1% | -1% | — |
| 112 | Blackstone Inc. | $2.1M | 0.1% | +3% | 68 | |
| 113 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $2.1M | 0.1% | +387% | — |
| 114 | SUNCOR ENERGY INC | $2.1M | 0.1% | +0% | — | |
| 115 | — | VANGUARD EXTENDED MARKET ETF - ETF | $2.1M | 0.1% | +0% | — |
| 116 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $2.1M | 0.1% | +4% | — |
| 117 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $2.0M | 0.1% | +2% | — |
| 118 | — | ISHARES SELECT DIVIDEND ETF - ETF | $2.0M | 0.1% | -0% | — |
| 119 | COCA COLA CO | $2.0M | 0.1% | +13% | 74 | |
| 120 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $2.0M | 0.1% | +8% | — |
| 121 | ALAMOS GOLD INC | $2.0M | 0.1% | +1% | — | |
| 122 | FASTENAL CO | $2.0M | 0.1% | +0% | 73.5 | |
| 123 | LOWES COMPANIES INC | $2.0M | 0.1% | -4% | 63.5 | |
| 124 | CORNING INC /NY | $2.0M | 0.1% | +14% | 72.7 | |
| 125 | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.1% | -19% | 66.7 | |
| 126 | WisdomTree, Inc. | $1.9M | 0.1% | +6% | 62.9 | |
| 127 | SPDR S&P 500 ETF TRUST | $1.9M | — | +400% | — | |
| 128 | Edwards Lifesciences Corp | $1.9M | 0.1% | -0% | 67.6 | |
| 129 | DIGITAL REALTY TRUST, INC. | $1.9M | 0.1% | +2% | 70.2 | |
| 130 | QUANTA SERVICES, INC. | $1.8M | 0.1% | -1% | 62.6 | |
| 131 | NETFLIX INC | $1.8M | 0.1% | +9% | 86.7 | |
| 132 | GENERAL ELECTRIC CO | $1.8M | 0.1% | -52% | 74.8 | |
| 133 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF | $1.8M | 0.1% | -1% | — |
| 134 | NEXTERA ENERGY INC | $1.8M | 0.1% | +15% | 71.7 | |
| 135 | — | US TREASURY 6 MONTH BILL ETF - ETF | $1.8M | 0.1% | +17% | — |
| 136 | — | AMPLIFY JUNIOR SILVER MINERS ETF - ETF | $1.8M | 0.1% | -29% | — |
| 137 | — | CAPITAL GROUP GROWTH ETF - ETF | $1.7M | 0.1% | +17% | — |
| 138 | WELLTOWER INC. | $1.7M | 0.1% | +20% | 75.7 | |
| 139 | STRYKER CORP | $1.7M | 0.1% | -1% | 69.8 | |
| 140 | ORACLE CORP | $1.7M | 0.1% | -7% | 67.2 | |
| 141 | Invesco Ltd. | $1.7M | 0.1% | -3% | — | |
| 142 | — | VANGUARD MID-CAP ETF - ETF | $1.7M | 0.1% | +275% | — |
| 143 | EQUINIX INC | $1.6M | 0.1% | -0% | 61.4 | |
| 144 | Seagate Technology Holdings plc | $1.6M | 0.1% | +54% | — | |
| 145 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $1.6M | 0.1% | +40% | — |
| 146 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $1.6M | 0.1% | -3% | — |
| 147 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $1.6M | 0.1% | -0% | — |
| 148 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF | $1.6M | 0.1% | -37% | — |
| 149 | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 64.5 | |
| 150 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $1.5M | 0.1% | -0% | — |
| 151 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $1.5M | 0.1% | -1% | — |
| 152 | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.1% | -4% | 75.1 | |
| 153 | Merck & Co., Inc. | $1.5M | 0.1% | +3% | 70.9 | |
| 154 | CSX CORP | $1.5M | 0.1% | -0% | 66.4 | |
| 155 | INTUITIVE SURGICAL INC | $1.5M | 0.1% | -2% | 81.4 | |
| 156 | RANGE RESOURCES CORP | $1.4M | 0.1% | -0% | 82.8 | |
| 157 | Uber Technologies, Inc | $1.4M | 0.1% | -11% | 79.3 | |
| 158 | QUALCOMM INC/DE | $1.4M | 0.1% | -1% | 81.9 | |
| 159 | Robinhood Markets, Inc. | $1.4M | 0.1% | +0% | 75.8 | |
| 160 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $1.4M | 0.1% | +0% | — |
| 161 | — | GLOBAL X SILVER MINERS ETF - ETF | $1.4M | 0.1% | +1% | — |
| 162 | SPROTT INC. | $1.4M | 0.1% | -0% | — | |
| 163 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $1.3M | 0.1% | NEW | — |
| 164 | Constellation Energy Corp | $1.3M | 0.1% | -43% | 62.5 | |
| 165 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | $1.3M | 0.1% | +0% | — |
| 166 | FEDEX CORP | $1.3M | 0.1% | -1% | 60.3 | |
| 167 | Marvell Technology, Inc. | $1.3M | 0.1% | +752% | 77.3 | |
| 168 | Duke Energy CORP | $1.3M | 0.1% | +6% | 64 | |
| 169 | STERIS plc | $1.3M | 0.1% | +15% | — | |
| 170 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $1.3M | 0.1% | -8% | — |
| 171 | SLB LIMITED/NV | $1.2M | 0.1% | +0% | 63.2 | |
| 172 | Prologis, Inc. | $1.2M | 0.1% | -0% | 67.5 | |
| 173 | W. P. Carey Inc. | $1.2M | 0.1% | +0% | 62.1 | |
| 174 | PEPSICO INC | $1.2M | 0.1% | -2% | 62.7 | |
| 175 | GENERAC HOLDINGS INC. | $1.2M | 0.1% | -8% | 58.2 | |
| 176 | Bank of New York Mellon Corp | $1.2M | 0.1% | +1% | 36.7 | |
| 177 | WisdomTree, Inc. | $1.2M | 0.1% | +43% | 62.9 | |
| 178 | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.1% | -1% | 70.9 | |
| 179 | Natera, Inc. | $1.2M | 0.1% | +23% | 46.4 | |
| 180 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $1.2M | 0.1% | +0% | — |
| 181 | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | +9% | 77.9 | |
| 182 | iShares Bitcoin Trust ETF | $1.2M | — | +0% | — | |
| 183 | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.1% | +6% | 72.9 | |
| 184 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $1.1M | 0.1% | +0% | — |
| 185 | Accenture plc | $1.1M | 0.1% | +9% | — | |
| 186 | Philip Morris International Inc. | $1.1M | 0.1% | +0% | 80.5 | |
| 187 | MORGAN STANLEY | $1.1M | 0.1% | +13% | — | |
| 188 | iShares Silver Trust | $1.1M | 0.1% | -2% | — | |
| 189 | NetEase, Inc. | $1.1M | 0.1% | -2% | — | |
| 190 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $1.1M | 0.1% | -5% | — |
| 191 | NXP Semiconductors N.V. | $1.1M | 0.1% | -29% | — | |
| 192 | NEWMARKET CORP | $1.1M | 0.1% | -1% | 68.9 | |
| 193 | MCDONALDS CORP | $1.1M | 0.1% | +1% | 73.9 | |
| 194 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $1.1M | 0.1% | +1% | — |
| 195 | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +0% | — | |
| 196 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $1.1M | 0.1% | +0% | — |
| 197 | ARGENX SE | $1.1M | 0.1% | +78% | — | |
| 198 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $1.1M | 0.1% | +29% | — |
| 199 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $1.1M | 0.1% | +197% | — |
| 200 | STATE STREET CORP | $1.1M | 0.1% | +3% | 61.5 | |
| 201 | — | VANGUARD CORE BOND ETF - ETF | $1.0M | 0.1% | +2% | — |
| 202 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | $1.0M | 0.1% | +302% | — |
| 203 | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.1% | +0% | 60.5 | |
| 204 | Arista Networks, Inc. | $1.0M | 0.1% | +36% | 86 | |
| 205 | TELEDYNE TECHNOLOGIES INC | $1.0M | 0.1% | -1% | 70.2 | |
| 206 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $1.0M | 0.1% | +121% | — |
| 207 | AMPHENOL CORP /DE/ | $1.0M | 0.1% | +38% | 80.5 | |
| 208 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $1.0M | 0.1% | +0% | — |
| 209 | — | ISHARES RUSSELL 3000 ETF - ETF | $1.0M | 0.1% | +0% | — |
| 210 | Air Products & Chemicals, Inc. | $1.0M | 0.1% | +1% | 41.2 | |
| 211 | DANAHER CORP /DE/ | $999,258 | 0.1% | -2% | 63.9 | |
| 212 | TEXAS CAPITAL BANCSHARES INC/TX | $990,780 | 0.1% | +0% | — | |
| 213 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $980,000 | 0.1% | -1% | — |
| 214 | LOCKHEED MARTIN CORP | $949,792 | 0.1% | +0% | 65 | |
| 215 | DEERE & CO | $943,348 | 0.1% | -0% | 57.4 | |
| 216 | CAPITAL ONE FINANCIAL CORP | $939,905 | 0.1% | -6% | 71 | |
| 217 | NIKE, Inc. | $931,466 | 0.1% | -8% | 53.4 | |
| 218 | Palo Alto Networks Inc | $924,846 | 0.1% | -4% | 66.5 | |
| 219 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $920,056 | 0.1% | +14% | — |
| 220 | Invesco Ltd. | $907,599 | 0.1% | -1% | — | |
| 221 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $898,808 | 0.1% | -10% | — |
| 222 | REALTY INCOME CORP | $896,437 | 0.1% | +0% | 74.6 | |
| 223 | Cigna Group | $896,374 | 0.1% | +6% | 66.8 | |
| 224 | CITIGROUP INC | $895,884 | 0.1% | +4% | 54.8 | |
| 225 | PIMCO Dynamic Income Fund | $887,471 | 0.1% | +0% | — | |
| 226 | PERPETUA RESOURCES CORP. | $885,165 | 0.1% | +87% | — | |
| 227 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $884,288 | 0.1% | +0% | 70.8 | |
| 228 | Vistra Corp. | $881,824 | 0.1% | +9% | 62.9 | |
| 229 | VERIZON COMMUNICATIONS INC | $869,325 | 0.1% | +5% | 71.6 | |
| 230 | — | VANGUARD SMALL-CAP ETF - ETF | $867,529 | 0.1% | +0% | — |
| 231 | FIRSTENERGY CORP | $865,894 | 0.1% | +0% | 61.6 | |
| 232 | Waste Connections, Inc. | $855,676 | 0.1% | -23% | — | |
| 233 | WisdomTree, Inc. | $845,127 | 0.1% | -23% | 62.9 | |
| 234 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | $843,385 | 0.1% | +0% | — |
| 235 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $829,246 | 0.1% | -0% | — |
| 236 | Vulcan Materials CO | $824,553 | 0.1% | +0% | 66.6 | |
| 237 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $818,335 | 0.1% | +1204% | — |
| 238 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $817,658 | 0.1% | -8% | — |
| 239 | — | VANGUARD ULTRA-SHORT TREASURY ETF - ETF | $800,634 | 0.1% | NEW | — |
| 240 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $800,442 | 0.1% | +0% | — |
| 241 | HORTON D R INC /DE/ | $790,457 | 0.1% | +0% | 54.6 | |
| 242 | AMERICAN EXPRESS CO | $784,100 | 0.1% | -46% | 73.2 | |
| 243 | Booking Holdings Inc. | $769,997 | 0.1% | +2210% | 55.3 | |
| 244 | APPLIED MATERIALS INC /DE | $755,227 | 0.1% | +0% | 74.8 | |
| 245 | S&P Global Inc. | $753,431 | 0.1% | -10% | 79.4 | |
| 246 | AFLAC INC | $752,569 | 0.1% | +0% | 60.3 | |
| 247 | FAIR ISAAC CORP | $745,543 | 0.1% | -0% | 75.6 | |
| 248 | PRICE T ROWE GROUP INC | $743,141 | 0.1% | -9% | 75.8 | |
| 249 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $742,455 | 0.1% | -0% | 71.2 | |
| 250 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $725,363 | 0.1% | +71% | — |
| 251 | ECOLAB INC. | $719,371 | 0.1% | +0% | 64.3 | |
| 252 | MP Materials Corp. / DE | $715,304 | 0.1% | +705% | 23.5 | |
| 253 | VERTEX PHARMACEUTICALS INC / MA | $694,925 | 0.1% | +0% | 76.6 | |
| 254 | — | CAPITAL GROUP CORE BOND ETF - ETF | $686,780 | 0.1% | +0% | — |
| 255 | Palantir Technologies Inc. | $686,136 | 0.1% | +4% | 85.8 | |
| 256 | — | VANECK GOLD MINERS ETF - ETF | $682,143 | 0.1% | -27% | — |
| 257 | SEMPRA | $671,313 | 0.1% | +20% | 47.6 | |
| 258 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $660,552 | 0.1% | +0% | — |
| 259 | BIO-TECHNE Corp | $657,045 | 0.1% | +0% | 59.6 | |
| 260 | GENERAL DYNAMICS CORP | $656,938 | 0.1% | +0% | 73 | |
| 261 | Baker Hughes Co | $656,510 | 0.1% | +3% | 63.4 | |
| 262 | Salesforce, Inc. | $650,527 | 0.1% | -1% | 75.2 | |
| 263 | ALTRIA GROUP, INC. | $647,550 | 0.1% | +0% | 72.1 | |
| 264 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $636,916 | 0.0% | +0% | — |
| 265 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF | $632,989 | 0.0% | +0% | — |
| 266 | Solstice Advanced Materials Inc. | $628,706 | 0.0% | -1% | — | |
| 267 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | $626,039 | 0.0% | +14% | — |
| 268 | NEWMONT Corp /DE/ | $623,445 | 0.0% | +21% | 88.3 | |
| 269 | Chubb Ltd | $616,739 | 0.0% | +9% | — | |
| 270 | Ingersoll Rand Inc. | $613,613 | 0.0% | +0% | 55.4 | |
| 271 | — | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF - ETF | $613,374 | 0.0% | +0% | — |
| 272 | Evercore Inc. | $600,934 | 0.0% | +18% | 76.1 | |
| 273 | KIMBERLY CLARK CORP | $598,356 | 0.0% | +0% | 61.7 | |
| 274 | PAYCHEX INC | $592,045 | 0.0% | -3% | 75.1 | |
| 275 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | $589,876 | 0.0% | +0% | — |
| 276 | ARCH CAPITAL GROUP LTD. | $582,457 | 0.0% | +12% | — | |
| 277 | LABCORP HOLDINGS INC. | $577,777 | 0.0% | -17% | 54.8 | |
| 278 | NASDAQ, INC. | $575,701 | 0.0% | +15% | 78.5 | |
| 279 | ZEBRA TECHNOLOGIES CORP | $569,431 | 0.0% | NEW | 65.9 | |
| 280 | WESTERN DIGITAL CORP | $567,822 | 0.0% | +107% | 76.8 | |
| 281 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $564,255 | 0.0% | +0% | — |
| 282 | Marathon Petroleum Corp | $562,393 | 0.0% | +0% | 50.7 | |
| 283 | WASTE MANAGEMENT INC | $554,303 | 0.0% | -21% | 70.7 | |
| 284 | CUMMINS INC | $549,172 | 0.0% | +0% | 58.9 | |
| 285 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $549,079 | 0.0% | +0% | — |
| 286 | ENTERPRISE PRODUCTS PARTNERS L.P. | $547,136 | 0.0% | +0% | 66.4 | |
| 287 | Phillips 66 | $546,877 | 0.0% | +0% | 47.6 | |
| 288 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | $546,842 | 0.0% | +339% | — |
| 289 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $536,895 | 0.0% | -33% | 67.3 | |
| 290 | Clear Secure, Inc. | $532,444 | 0.0% | +0% | 74 | |
| 291 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $525,023 | 0.0% | +0% | — |
| 292 | — | JPMORGAN ACTIVE VALUE ETF - ETF | $523,153 | 0.0% | +0% | — |
| 293 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $520,752 | 0.0% | -0% | — |
| 294 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $511,409 | 0.0% | -18% | — |
| 295 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $511,145 | 0.0% | +20% | — |
| 296 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $506,601 | 0.0% | -7% | — |
| 297 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $504,870 | 0.0% | -0% | — |
| 298 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | $492,233 | 0.0% | +0% | — |
| 299 | TEXAS INSTRUMENTS INC | $483,768 | 0.0% | -1% | 70.4 | |
| 300 | BRISTOL MYERS SQUIBB CO | $482,164 | 0.0% | -1% | 70.1 | |
| 301 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $480,950 | 0.0% | -3% | — |
| 302 | TransDigm Group INC | $479,534 | 0.0% | +0% | 75.4 | |
| 303 | iShares Bitcoin Trust ETF | $472,485 | 0.0% | -6% | — | |
| 304 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $472,477 | 0.0% | +153% | — |
| 305 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $471,905 | 0.0% | +8% | — |
| 306 | BOEING CO | $470,389 | 0.0% | -7% | 51.8 | |
| 307 | EMERSON ELECTRIC CO | $466,096 | 0.0% | +0% | 65.9 | |
| 308 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF | $466,091 | 0.0% | +20% | — |
| 309 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $464,234 | 0.0% | +0% | — |
| 310 | Spotify Technology S.A. | $462,344 | 0.0% | -45% | — | |
| 311 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $460,218 | 0.0% | NEW | — |
| 312 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $460,118 | 0.0% | +8% | — |
| 313 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - ETF | $455,258 | 0.0% | +0% | — |
| 314 | — | AVANTIS U.S. MID CAP VALUE ETF - ETF | $455,103 | 0.0% | +105% | — |
| 315 | ENBRIDGE INC | $447,928 | 0.0% | +0% | — | |
| 316 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $446,984 | 0.0% | -2% | — |
| 317 | YORK WATER CO | $445,572 | 0.0% | +0% | 59.2 | |
| 318 | SHOPIFY INC. | $432,400 | 0.0% | +19% | — | |
| 319 | ISHARES GOLD TRUST | $430,369 | 0.0% | -0% | — | |
| 320 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $426,006 | 0.0% | +0% | — |
| 321 | NOVO NORDISK A S | $416,025 | 0.0% | +2% | — | |
| 322 | — | FIDELITY BLUE CHIP GROWTH ETF - ETF | $413,041 | 0.0% | +0% | — |
| 323 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $410,193 | 0.0% | +700% | — |
| 324 | Cheniere Energy, Inc. | $409,902 | 0.0% | -43% | 48.4 | |
| 325 | COMCAST CORP | $408,506 | 0.0% | -27% | 70.4 | |
| 326 | ROYAL CARIBBEAN CRUISES LTD | $402,628 | 0.0% | +0% | — | |
| 327 | CADENCE DESIGN SYSTEMS INC | $398,965 | 0.0% | +72% | 74.4 | |
| 328 | INTUIT INC. | $398,808 | 0.0% | +8% | 82 | |
| 329 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF - ETF | $393,447 | 0.0% | +108% | — |
| 330 | — | ISHARES U.S. REAL ESTATE ETF - ETF | $390,186 | 0.0% | +0% | — |
| 331 | EXELON CORP | $387,599 | 0.0% | +0% | 63.9 | |
| 332 | AT&T INC. | $378,251 | 0.0% | -6% | 71.9 | |
| 333 | Dell Technologies Inc. | $368,467 | 0.0% | +0% | 76 | |
| 334 | FREEPORT-MCMORAN INC | $365,328 | 0.0% | +66% | 73.1 | |
| 335 | PayPal Holdings, Inc. | $362,712 | 0.0% | -12% | 70.5 | |
| 336 | Amrize Ltd | $362,440 | 0.0% | -57% | — | |
| 337 | Guidewire Software, Inc. | $361,767 | 0.0% | +19% | 66.2 | |
| 338 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | $361,139 | 0.0% | +0% | — |
| 339 | ALLSTATE CORP | $359,527 | 0.0% | -11% | 76.6 | |
| 340 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $353,340 | 0.0% | NEW | — |
| 341 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $352,864 | 0.0% | +24% | — |
| 342 | Apollo Global Management, Inc. | $350,671 | 0.0% | -4% | 55.7 | |
| 343 | Invesco Ltd. | $349,060 | 0.0% | +0% | — | |
| 344 | Invesco Ltd. | $340,775 | 0.0% | +0% | — | |
| 345 | SHERWIN WILLIAMS CO | $339,500 | 0.0% | -7% | 65.3 | |
| 346 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF | $335,990 | 0.0% | +0% | — |
| 347 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $333,906 | 0.0% | -2% | — |
| 348 | UNITED THERAPEUTICS Corp | $332,684 | 0.0% | +0% | 80.1 | |
| 349 | ASTRAZENECA PLC | $330,431 | 0.0% | +17% | — | |
| 350 | Consolidated Water Co. Ltd. | $325,975 | 0.0% | +0% | — | |
| 351 | — | ISHARES GLOBAL TECH ETF - ETF | $325,513 | 0.0% | +0% | — |
| 352 | Meta Platforms, Inc. | $322,859 | 0.0% | +0% | 80.9 | |
| 353 | AMERICAN ELECTRIC POWER CO INC | $320,819 | 0.0% | +0% | 75.4 | |
| 354 | Ulta Beauty, Inc. | $319,745 | 0.0% | +0% | 66.6 | |
| 355 | NORFOLK SOUTHERN CORP | $314,905 | 0.0% | +0% | 70.8 | |
| 356 | Energy Transfer LP | $313,874 | 0.0% | +0% | 64.5 | |
| 357 | VIAVI SOLUTIONS INC. | $312,285 | 0.0% | +17% | 42.9 | |
| 358 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $310,622 | 0.0% | -44% | — |
| 359 | Diamondback Energy, Inc. | $308,494 | 0.0% | +0% | 81.4 | |
| 360 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $307,971 | 0.0% | +96% | — |
| 361 | — | ISHARES MSCI JAPAN ETF - ETF | $306,765 | 0.0% | -0% | — |
| 362 | — | SCHWAB U.S. MID-CAP ETF - ETF | $306,132 | 0.0% | +0% | — |
| 363 | — | VANGUARD HEALTH CARE ETF - ETF | $297,814 | 0.0% | +0% | — |
| 364 | ZIMMER BIOMET HOLDINGS, INC. | $294,858 | 0.0% | +0% | 64.9 | |
| 365 | MCCORMICK & CO INC | $294,049 | 0.0% | -2% | 73.7 | |
| 366 | — | ISHARES MORNINGSTAR VALUE ETF - ETF | $293,596 | 0.0% | +0% | — |
| 367 | FISERV INC | $291,976 | 0.0% | -20% | 67.4 | |
| 368 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $287,600 | 0.0% | NEW | — |
| 369 | — | VANGUARD S&P 500 VALUE ETF - ETF | $286,507 | 0.0% | NEW | — |
| 370 | Sprott Physical Gold Trust | $269,720 | 0.0% | +0% | — | |
| 371 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $268,639 | 0.0% | -5% | — |
| 372 | Main Street Capital CORP | $267,960 | 0.0% | -2% | — | |
| 373 | CONOCOPHILLIPS | $262,707 | 0.0% | +48% | 74.8 | |
| 374 | GLACIER BANCORP, INC. | $261,975 | 0.0% | +0% | 62.1 | |
| 375 | COPART INC | $259,574 | 0.0% | +16% | 74.9 | |
| 376 | NOVARTIS AG | $257,961 | 0.0% | +0% | — | |
| 377 | Live Nation Entertainment, Inc. | $256,537 | 0.0% | +56% | 55 | |
| 378 | — | VANGUARD LARGE-CAP ETF - ETF | $255,525 | 0.0% | -1% | — |
| 379 | YUM BRANDS INC | $253,378 | 0.0% | -6% | 71.7 | |
| 380 | CARRIER GLOBAL Corp | $253,058 | 0.0% | +0% | 61.5 | |
| 381 | QXO Insulation, LLC | $251,716 | 0.0% | +24% | 62 | |
| 382 | SPDR S&P MIDCAP 400 ETF TRUST | $249,686 | 0.0% | +0% | — | |
| 383 | VALMONT INDUSTRIES INC | $247,213 | 0.0% | +0% | 60.1 | |
| 384 | HCA Healthcare, Inc. | $246,800 | 0.0% | -2% | 70.5 | |
| 385 | Mondelez International, Inc. | $246,514 | 0.0% | -1% | 53.9 | |
| 386 | PPG INDUSTRIES INC | $242,580 | 0.0% | +0% | 57.1 | |
| 387 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $239,736 | 0.0% | -18% | — |
| 388 | FACTSET RESEARCH SYSTEMS INC | $239,283 | 0.0% | +13% | 67.9 | |
| 389 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - ETF | $235,043 | 0.0% | +117% | — |
| 390 | BlackRock Municipal 2030 Target Term Trust | $232,642 | 0.0% | +0% | — | |
| 391 | Johnson Controls International plc | $232,023 | 0.0% | +0% | — | |
| 392 | WILLIAMS COMPANIES, INC. | $231,792 | 0.0% | +21% | 72.8 | |
| 393 | NVR INC | $231,656 | 0.0% | +0% | 62.3 | |
| 394 | Apple Inc. | $231,488 | — | +0% | 76.1 | |
| 395 | Hilton Worldwide Holdings Inc. | $230,661 | 0.0% | -1% | 73.1 | |
| 396 | Palomar Holdings, Inc. | $229,651 | 0.0% | +0% | 77.5 | |
| 397 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $228,423 | 0.0% | -3% | — |
| 398 | Ares Management Corp | $227,184 | 0.0% | -13% | 70.8 | |
| 399 | ILLINOIS TOOL WORKS INC | $226,113 | 0.0% | +0% | 71.2 | |
| 400 | WisdomTree, Inc. | $224,420 | 0.0% | +0% | 62.9 | |
| 401 | ROYAL BANK OF CANADA | $223,321 | 0.0% | +0% | — | |
| 402 | SOUTHERN CO | $222,334 | 0.0% | +0% | 65.1 | |
| 403 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $221,165 | 0.0% | +0% | — |
| 404 | TRAVELERS COMPANIES, INC. | $220,520 | 0.0% | +0% | 71.5 | |
| 405 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $219,132 | 0.0% | +0% | — |
| 406 | Block, Inc. | $218,880 | 0.0% | -1% | 60.3 | |
| 407 | SIMON PROPERTY GROUP INC. | $217,451 | 0.0% | +0% | 76.9 | |
| 408 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF - ETF | $213,934 | 0.0% | +0% | — |
| 409 | Carlyle Group Inc. | $210,887 | 0.0% | +0% | 47.3 | |
| 410 | O REILLY AUTOMOTIVE INC | $209,965 | 0.0% | +0% | 72.7 | |
| 411 | Walt Disney Co | $209,151 | 0.0% | +1% | 68.9 | |
| 412 | CINTAS CORP | $207,498 | 0.0% | +0% | 76.3 | |
| 413 | Qnity Electronics, Inc. | $206,750 | 0.0% | +22% | — | |
| 414 | T-Mobile US, Inc. | $205,134 | 0.0% | -48% | 72.7 | |
| 415 | FirstCash Holdings, Inc. | $203,341 | 0.0% | +591% | 73.8 | |
| 416 | — | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF - ETF | $203,030 | 0.0% | +0% | — |
| 417 | PFIZER INC | $202,874 | 0.0% | +0% | 69 | |
| 418 | MARRIOTT VACATIONS WORLDWIDE Corp | $201,417 | 0.0% | +0% | 46.2 | |
| 419 | IDEXX LABORATORIES INC /DE | $200,047 | 0.0% | +0% | 73.6 | |
| 420 | 3M CO | $196,559 | 0.0% | -1% | 60.7 | |
| 421 | AMERIPRISE FINANCIAL INC | $196,349 | 0.0% | +0% | 70.2 | |
| 422 | Invesco Ltd. | $195,435 | 0.0% | +0% | — | |
| 423 | Bloom Energy Corp | $193,728 | 0.0% | NEW | 54.4 | |
| 424 | DARDEN RESTAURANTS INC | $193,239 | 0.0% | -6% | 68.6 | |
| 425 | Corteva, Inc. | $192,473 | 0.0% | +12% | 48.4 | |
| 426 | WisdomTree, Inc. | $190,972 | 0.0% | +11% | 62.9 | |
| 427 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF | $190,016 | 0.0% | +19% | — |
| 428 | ROSS STORES, INC. | $189,011 | 0.0% | +0% | 71.5 | |
| 429 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $186,809 | 0.0% | +400% | — |
| 430 | LINDE PLC | $186,299 | 0.0% | +0% | — | |
| 431 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $186,133 | 0.0% | +0% | — |
| 432 | — | CAPITAL GROUP U.S. SMALL AND MID CAP ETF - ETF | $184,566 | 0.0% | +94% | — |
| 433 | PRINCIPAL FINANCIAL GROUP INC | $183,657 | 0.0% | +0% | 50.6 | |
| 434 | EBAY INC | $183,270 | 0.0% | +0% | 69.3 | |
| 435 | NUVEEN MUNICIPAL VALUE FUND INC | $180,712 | 0.0% | +0% | — | |
| 436 | — | PROSHARES ULTRA FINANCIALS - ETF | $179,697 | 0.0% | +0% | — |
| 437 | NBT BANCORP INC | $178,917 | 0.0% | +0% | 34.6 | |
| 438 | Grand Canyon Education, Inc. | $178,888 | 0.0% | +0% | 67.9 | |
| 439 | CF Industries Holdings, Inc. | $177,401 | 0.0% | +0% | 76.8 | |
| 440 | — | ACTIVEPASSIVE U.S. EQUITY ETF - ETF | $175,976 | 0.0% | NEW | — |
| 441 | Invesco Ltd. | $175,907 | 0.0% | +0% | — | |
| 442 | — | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF - ETF | $175,628 | 0.0% | +0% | — |
| 443 | OneMain Holdings, Inc. | $174,853 | 0.0% | -24% | — | |
| 444 | CARDINAL HEALTH INC | $174,844 | 0.0% | +0% | 58.6 | |
| 445 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $174,678 | 0.0% | +72% | — |
| 446 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $172,701 | 0.0% | +0% | — |
| 447 | HEICO CORP | $170,971 | 0.0% | +0% | 79.2 | |
| 448 | — | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF - ETF | $170,156 | 0.0% | +0% | — |
| 449 | COHERENT CORP. | $169,622 | 0.0% | NEW | 64 | |
| 450 | Medtronic plc | $168,507 | 0.0% | -80% | — | |
| 451 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $168,252 | 0.0% | -6% | — |
| 452 | — | VICTORYSHARES CORE INTERMEDIATE BOND ETF - ETF | $167,446 | 0.0% | -0% | — |
| 453 | nVent Electric plc | $167,235 | 0.0% | +97% | — | |
| 454 | RPM INTERNATIONAL INC/DE/ | $166,725 | 0.0% | -4% | 57.3 | |
| 455 | Huron Consulting Group Inc. | $165,083 | 0.0% | +46% | 55.5 | |
| 456 | STERLING INFRASTRUCTURE, INC. | $163,675 | 0.0% | NEW | 73.3 | |
| 457 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $163,393 | 0.0% | +26% | — |
| 458 | ASSURANT, INC. | $161,118 | 0.0% | +0% | 62.6 | |
| 459 | COLGATE PALMOLIVE CO | $160,440 | 0.0% | +0% | 72.4 | |
| 460 | BlackRock Science & Technology Trust | $160,396 | 0.0% | +0% | — | |
| 461 | DICK'S SPORTING GOODS, INC. | $160,128 | 0.0% | +371% | 67.9 | |
| 462 | Trane Technologies plc | $160,118 | 0.0% | +23% | — | |
| 463 | — | ISHARES CHINA LARGE-CAP ETF - ETF | $157,634 | 0.0% | +0% | — |
| 464 | Intercontinental Exchange, Inc. | $156,350 | 0.0% | +0% | 73.8 | |
| 465 | Kinsale Capital Group, Inc. | $154,681 | 0.0% | +56% | 79.6 | |
| 466 | AngloGold Ashanti PLC | $153,691 | 0.0% | +0% | — | |
| 467 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF | $152,452 | 0.0% | +0% | — |
| 468 | — | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND - ETF | $151,395 | 0.0% | +0% | — |
| 469 | MACOM Technology Solutions Holdings, Inc. | $151,007 | 0.0% | NEW | 70.6 | |
| 470 | ROPER TECHNOLOGIES INC | $149,907 | 0.0% | +0% | 72.2 | |
| 471 | AMETEK INC/ | $148,793 | 0.0% | +0% | 74.2 | |
| 472 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $147,922 | 0.0% | +0% | — |
| 473 | KINDER MORGAN, INC. | $147,414 | 0.0% | +0% | 74.6 | |
| 474 | THERMO FISHER SCIENTIFIC INC. | $147,400 | 0.0% | -39% | 63.7 | |
| 475 | INVESCO QQQ TRUST, SERIES 1 | $147,280 | — | +0% | — | |
| 476 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $146,993 | 0.0% | -2% | — |
| 477 | Arthur J. Gallagher & Co. | $146,236 | 0.0% | -46% | 72.1 | |
| 478 | Dutch Bros Inc. | $145,774 | 0.0% | +77% | 65.9 | |
| 479 | Guardant Health, Inc. | $145,229 | 0.0% | NEW | 36.1 | |
| 480 | ServiceNow, Inc. | $143,360 | 0.0% | +170% | 76 | |
| 481 | LAM RESEARCH CORP | $142,132 | 0.0% | +105% | 82.4 | |
| 482 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL - ETF | $140,966 | 0.0% | +0% | — |
| 483 | ANALOG DEVICES INC | $139,010 | 0.0% | +0% | 76.2 | |
| 484 | ADOBE INC. | $138,594 | 0.0% | -1% | 80.4 | |
| 485 | ADVANCED ENERGY INDUSTRIES INC | $138,335 | 0.0% | +498% | 61.9 | |
| 486 | MODINE MANUFACTURING CO | $138,316 | 0.0% | NEW | 48.8 | |
| 487 | — | INVESCO NEXT GEN CONNECTIVITY ETF - ETF | $137,315 | 0.0% | -7% | — |
| 488 | BridgeBio Pharma, Inc. | $136,671 | 0.0% | NEW | 31.7 | |
| 489 | Core Scientific, Inc./tx | $135,525 | 0.0% | NEW | 14 | |
| 490 | RAMBUS INC | $135,262 | 0.0% | NEW | 75.2 | |
| 491 | FTAI Aviation Ltd. | $134,453 | 0.0% | NEW | — | |
| 492 | FEDERAL SIGNAL CORP /DE/ | $134,015 | 0.0% | NEW | 71.8 | |
| 493 | SOUNDHOUND AI, INC. | $132,959 | 0.0% | -5% | 32.3 | |
| 494 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $132,944 | 0.0% | -6% | — |
| 495 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF | $131,077 | 0.0% | -1% | — |
| 496 | — | ISHARES GLOBAL FINANCIALS ETF - ETF | $130,108 | 0.0% | +0% | — |
| 497 | Cloudflare, Inc. | $129,998 | 0.0% | +0% | 52.6 | |
| 498 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $129,154 | 0.0% | +0% | — |
| 499 | WILLIAMS SONOMA INC | $127,473 | 0.0% | -5% | 65 | |
| 500 | AMERICAN INTERNATIONAL GROUP, INC. | $127,223 | 0.0% | -2% | 59.5 | |
| 501 | SEMTECH CORP | $126,890 | 0.0% | NEW | 54.5 | |
| 502 | BWX Technologies, Inc. | $125,549 | 0.0% | +975% | 68 | |
| 503 | CRISPR Therapeutics AG | $125,442 | 0.0% | -4% | 4.5 | |
| 504 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $124,663 | 0.0% | +0% | 66.5 | |
| 505 | STATE STREET CORP | $124,303 | 0.0% | -44% | 61.5 | |
| 506 | FEDERAL REALTY INVESTMENT TRUST | $123,440 | 0.0% | NEW | 69.5 | |
| 507 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | $123,408 | 0.0% | +0% | — |
| 508 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $122,017 | 0.0% | +0% | — |
| 509 | DigitalOcean Holdings, Inc. | $120,599 | 0.0% | NEW | 73.7 | |
| 510 | SYSCO CORP | $120,021 | 0.0% | -14% | 58.4 | |
| 511 | Alibaba Group Holding Ltd | $119,783 | 0.0% | +0% | — | |
| 512 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $119,704 | 0.0% | +0% | — |
| 513 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $117,288 | 0.0% | +0% | — |
| 514 | CARPENTER TECHNOLOGY CORP | $117,200 | 0.0% | NEW | 69.9 | |
| 515 | HALOZYME THERAPEUTICS, INC. | $116,935 | 0.0% | NEW | 81.2 | |
| 516 | GENUINE PARTS CO | $116,564 | 0.0% | -4% | 54.2 | |
| 517 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $116,418 | 0.0% | +0% | — |
| 518 | Hut 8 Corp. | $115,445 | 0.0% | +0% | 31.4 | |
| 519 | DOVER Corp | $115,280 | 0.0% | +0% | 63.1 | |
| 520 | ITT INC. | $114,899 | 0.0% | +645% | 63.1 | |
| 521 | CACI INTERNATIONAL INC /DE/ | $114,888 | 0.0% | +520% | 66.7 | |
| 522 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $114,524 | 0.0% | +0% | — |
| 523 | ATI INC | $114,515 | 0.0% | NEW | 64.5 | |
| 524 | Enovix Corp | $113,752 | 0.0% | +33% | 25.2 | |
| 525 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF - ETF | $113,427 | 0.0% | +0% | — |
| 526 | CAVA GROUP, INC. | $112,697 | 0.0% | +1149% | 62.7 | |
| 527 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $112,325 | 0.0% | +0% | — |
| 528 | LAMAR ADVERTISING CO/NEW | $112,150 | 0.0% | +799% | 67.8 | |
| 529 | MADRIGAL PHARMACEUTICALS, INC. | $111,686 | 0.0% | +1386% | 25.4 | |
| 530 | IONIS PHARMACEUTICALS INC | $111,561 | 0.0% | NEW | 37.1 | |
| 531 | NEUROCRINE BIOSCIENCES INC | $111,233 | 0.0% | NEW | 75.4 | |
| 532 | SITIME Corp | $111,088 | 0.0% | NEW | 44.6 | |
| 533 | LATTICE SEMICONDUCTOR CORP | $111,049 | 0.0% | NEW | 39.2 | |
| 534 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER - ETF | $110,182 | 0.0% | +0% | — |
| 535 | WisdomTree, Inc. | $109,089 | 0.0% | -60% | 62.9 | |
| 536 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY - ETF | $108,877 | 0.0% | +0% | — |
| 537 | SCHWAB CHARLES CORP | $108,694 | 0.0% | +0% | 77.2 | |
| 538 | AXON ENTERPRISE, INC. | $108,198 | 0.0% | +114% | 55.6 | |
| 539 | PLEXUS CORP | $107,941 | 0.0% | NEW | 41.8 | |
| 540 | MERCADOLIBRE INC | $106,936 | 0.0% | +3050% | 77.5 | |
| 541 | Grayscale Bitcoin Mini Trust ETF | $106,577 | 0.0% | +41% | — | |
| 542 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $106,184 | 0.0% | +0% | — |
| 543 | Synchrony Financial | $106,090 | 0.0% | +0% | — | |
| 544 | Otis Worldwide Corp | $105,610 | 0.0% | +0% | 60.3 | |
| 545 | ARROWHEAD PHARMACEUTICALS, INC. | $104,740 | 0.0% | NEW | 74.4 | |
| 546 | Axsome Therapeutics, Inc. | $104,517 | 0.0% | NEW | 36.6 | |
| 547 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $104,496 | 0.0% | +0% | — |
| 548 | BARRICK MINING CORP | $104,293 | 0.0% | -29% | — | |
| 549 | Howmet Aerospace Inc. | $103,242 | 0.0% | +84% | 79.1 | |
| 550 | VEEVA SYSTEMS INC | $102,045 | 0.0% | -26% | 77.8 | |
| 551 | Dynatrace, Inc. | $101,520 | 0.0% | +2212% | 77.6 | |
| 552 | COSTAR GROUP, INC. | $101,102 | 0.0% | -17% | 49.5 | |
| 553 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER - ETF | $101,019 | 0.0% | +0% | — |
| 554 | TAPESTRY, INC. | $100,709 | 0.0% | NEW | 76.4 | |
| 555 | — | VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF - ETF | $100,256 | 0.0% | NEW | — |
| 556 | — | VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF - ETF | $100,163 | 0.0% | NEW | — |
| 557 | — | VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF - ETF | $100,061 | 0.0% | NEW | — |
| 558 | Snowflake Inc. | $100,019 | 0.0% | -78% | 49.6 | |
| 559 | — | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF - ETF | $99,431 | 0.0% | +0% | — |
| 560 | Covista Inc. | $98,855 | 0.0% | NEW | 72.6 | |
| 561 | Fabrinet | $98,364 | 0.0% | NEW | 72.4 | |
| 562 | BERKLEY W R CORP | $98,037 | 0.0% | +0% | 71.8 | |
| 563 | Knight-Swift Transportation Holdings Inc. | $97,338 | 0.0% | +0% | 49.3 | |
| 564 | — | CONGRESS SMID GROWTH ETF - ETF | $97,228 | 0.0% | +0% | — |
| 565 | Verisk Analytics, Inc. | $96,946 | 0.0% | +0% | 77.3 | |
| 566 | Veralto Corp | $96,927 | 0.0% | +0% | 74.4 | |
| 567 | CVS HEALTH Corp | $96,726 | 0.0% | +7% | 51.3 | |
| 568 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $96,470 | 0.0% | -33% | — | |
| 569 | TG THERAPEUTICS, INC. | $96,365 | 0.0% | NEW | 68.4 | |
| 570 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $96,035 | 0.0% | NEW | 64.2 | |
| 571 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $95,877 | 0.0% | +0% | — |
| 572 | — | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF - ETF | $95,300 | 0.0% | +0% | — |
| 573 | DOMINION ENERGY, INC | $95,128 | 0.0% | +0% | 74.9 | |
| 574 | FIVE BELOW, INC | $94,570 | 0.0% | +0% | 66.1 | |
| 575 | ClearBridge Energy Midstream Opportunity Fund Inc. | $94,388 | 0.0% | +0% | — | |
| 576 | EAGLE BANCORP INC | $94,141 | 0.0% | +0% | — | |
| 577 | EMCOR Group, Inc. | $93,776 | 0.0% | +0% | 71.7 | |
| 578 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF | $93,740 | 0.0% | +0% | — |
| 579 | ACM Research, Inc. | $93,645 | 0.0% | +195% | 54.8 | |
| 580 | — | ACTIVEPASSIVE CORE BOND ETF - ETF | $93,314 | 0.0% | NEW | — |
| 581 | HECLA MINING CO/DE/ | $92,580 | 0.0% | -34% | 73.6 | |
| 582 | EQT Corp | $92,516 | 0.0% | -2% | 83.3 | |
| 583 | BECTON DICKINSON & CO | $92,463 | 0.0% | -20% | 50.7 | |
| 584 | DuPont de Nemours, Inc. | $91,828 | 0.0% | -63% | 31.1 | |
| 585 | Krystal Biotech, Inc. | $91,802 | 0.0% | NEW | 75.9 | |
| 586 | Affirm Holdings, Inc. | $90,765 | 0.0% | NEW | 71.7 | |
| 587 | BrightSpring Health Services, Inc. | $90,662 | 0.0% | NEW | 64.3 | |
| 588 | CONSOLIDATED EDISON INC | $90,274 | 0.0% | +0% | 71.6 | |
| 589 | COMMVAULT SYSTEMS INC | $90,140 | 0.0% | NEW | 58.9 | |
| 590 | Coeur Mining, Inc. | $89,760 | 0.0% | +0% | 78.1 | |
| 591 | — | VANGUARD FINANCIALS ETF - ETF | $89,751 | 0.0% | +0% | — |
| 592 | Protagonist Therapeutics, Inc | $88,748 | 0.0% | NEW | 24.8 | |
| 593 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $88,061 | 0.0% | +3% | — |
| 594 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | $87,864 | 0.0% | +0% | — |
| 595 | MASTEC INC | $87,789 | 0.0% | +486% | 59.7 | |
| 596 | Nebius Group N.V. | $87,546 | 0.0% | +574% | — | |
| 597 | SAIA INC | $87,180 | 0.0% | NEW | 57.3 | |
| 598 | OLD DOMINION FREIGHT LINE, INC. | $87,073 | 0.0% | -2% | 68.1 | |
| 599 | FIRST FINANCIAL BANKSHARES INC | $86,811 | 0.0% | NEW | — | |
| 600 | Cogent Biosciences, Inc. | $86,765 | 0.0% | NEW | — | |
| 601 | ROLLINS INC | $86,652 | 0.0% | -34% | 73.2 | |
| 602 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $86,254 | 0.0% | +0% | — |
| 603 | Joby Aviation, Inc. | $85,570 | 0.0% | -22% | 28.7 | |
| 604 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $85,273 | 0.0% | +0% | — |
| 605 | SOMNIGROUP INTERNATIONAL INC. | $85,142 | 0.0% | NEW | 64.6 | |
| 606 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $84,994 | 0.0% | +0% | — |
| 607 | Cornerstone Strategic Investment Fund, Inc. | $84,702 | 0.0% | +0% | — | |
| 608 | GOLDMAN SACHS GROUP INC | $84,317 | 0.0% | +0% | — | |
| 609 | Xenon Pharmaceuticals Inc. | $84,081 | 0.0% | NEW | 12.9 | |
| 610 | Eaton Vance Enhanced Equity Income Fund II | $83,752 | 0.0% | +0% | — | |
| 611 | NISOURCE INC. | $83,450 | 0.0% | +0% | 61.7 | |
| 612 | Parker-Hannifin Corp | $83,140 | 0.0% | +77% | 73.8 | |
| 613 | Performance Food Group Co | $82,166 | 0.0% | NEW | 53.1 | |
| 614 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $81,888 | 0.0% | +0% | — |
| 615 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $81,755 | 0.0% | -83% | — |
| 616 | Alkermes plc. | $81,527 | 0.0% | NEW | — | |
| 617 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETF | $81,012 | 0.0% | +0% | — |
| 618 | INVESCO DB AGRICULTURE FUND | $80,863 | 0.0% | +0% | — | |
| 619 | XCEL ENERGY INC | $80,702 | 0.0% | +0% | — | |
| 620 | PTC THERAPEUTICS, INC. | $80,510 | 0.0% | NEW | 80 | |
| 621 | DAVITA INC. | $80,093 | 0.0% | +0% | 57.5 | |
| 622 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $79,870 | 0.0% | +0% | — |
| 623 | IRON MOUNTAIN INC | $79,828 | 0.0% | NEW | 50.7 | |
| 624 | WYNDHAM HOTELS & RESORTS, INC. | $79,747 | 0.0% | NEW | 61.4 | |
| 625 | RESMED INC | $79,706 | 0.0% | +83% | 79.8 | |
| 626 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF | $79,525 | 0.0% | +0% | — |
| 627 | ADVANCED DRAINAGE SYSTEMS, INC. | $79,265 | 0.0% | +4950% | 58 | |
| 628 | Invesco Ltd. | $79,115 | 0.0% | +0% | — | |
| 629 | HUNTINGTON BANCSHARES INC /MD/ | $78,952 | 0.0% | +636% | 69.4 | |
| 630 | Texas Pacific Land Corp | $78,775 | 0.0% | +0% | 79.1 | |
| 631 | Ventas, Inc. | $78,588 | 0.0% | +0% | 70.3 | |
| 632 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $77,776 | 0.0% | +0% | — |
| 633 | GILEAD SCIENCES, INC. | $77,320 | 0.0% | +0% | 77.8 | |
| 634 | — | ISHARES S&P 100 ETF - ETF | $77,199 | 0.0% | +0% | — |
| 635 | EXELIXIS, INC. | $77,045 | 0.0% | NEW | 79.4 | |
| 636 | ARGAN INC | $76,661 | 0.0% | NEW | 79.2 | |
| 637 | M&T BANK CORP | $76,163 | 0.0% | +0% | 64.1 | |
| 638 | BALCHEM CORP | $76,028 | 0.0% | NEW | 65.9 | |
| 639 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $75,971 | 0.0% | +0% | — |
| 640 | Kodiak Gas Services, Inc. | $75,806 | 0.0% | NEW | 57.3 | |
| 641 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $75,789 | 0.0% | +0% | — |
| 642 | HEALTHEQUITY, INC. | $75,508 | 0.0% | NEW | 72.3 | |
| 643 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF - ETF | $75,434 | 0.0% | +1% | — |
| 644 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $75,105 | 0.0% | +0% | — |
| 645 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $74,776 | 0.0% | -81% | — |
| 646 | MARTIN MARIETTA MATERIALS INC | $73,818 | 0.0% | +0% | 67.6 | |
| 647 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $73,491 | 0.0% | +0% | — | |
| 648 | MGIC INVESTMENT CORP | $72,587 | 0.0% | +613% | 67.1 | |
| 649 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $72,549 | 0.0% | +0% | — |
| 650 | LANDSTAR SYSTEM INC | $72,384 | 0.0% | +0% | 49 | |
| 651 | ALLEGRO MICROSYSTEMS, INC. | $71,848 | 0.0% | NEW | 28.7 | |
| 652 | — | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF - ETF | $71,467 | 0.0% | +0% | — |
| 653 | VARONIS SYSTEMS INC | $71,458 | 0.0% | NEW | 44.5 | |
| 654 | REPLIGEN CORP | $71,358 | 0.0% | +199% | 54.1 | |
| 655 | MARSH & MCLENNAN COMPANIES, INC. | $70,835 | 0.0% | +0% | 71.5 | |
| 656 | Ingevity Corp | $70,787 | 0.0% | NEW | 52.7 | |
| 657 | — | UNLIMITED HFGM GLOBAL MACRO ETF - ETF | $70,547 | 0.0% | NEW | — |
| 658 | Elevance Health, Inc. | $70,385 | 0.0% | +0% | 59.4 | |
| 659 | Jazz Pharmaceuticals plc | $70,363 | 0.0% | +349% | — | |
| 660 | AUTOZONE INC | $70,311 | 0.0% | -89% | 66.5 | |
| 661 | Revolution Medicines, Inc. | $70,230 | 0.0% | NEW | — | |
| 662 | KKR & Co. Inc. | $70,120 | 0.0% | -20% | 49.8 | |
| 663 | SharkNinja, Inc. | $70,044 | 0.0% | NEW | — | |
| 664 | SPX Technologies, Inc. | $69,873 | 0.0% | NEW | 66 | |
| 665 | Privia Health Group, Inc. | $69,471 | 0.0% | NEW | 49.4 | |
| 666 | Boot Barn Holdings, Inc. | $68,665 | 0.0% | NEW | 73.5 | |
| 667 | Norwegian Cruise Line Holdings Ltd. | $68,228 | 0.0% | NEW | — | |
| 668 | OSI SYSTEMS INC | $68,016 | 0.0% | NEW | 64.1 | |
| 669 | — | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF - ETF | $67,925 | 0.0% | +0% | — |
| 670 | Equitable Holdings, Inc. | $67,795 | 0.0% | +557% | 48.9 | |
| 671 | FRANKLIN ELECTRIC CO INC | $67,744 | 0.0% | +843% | 54.1 | |
| 672 | CONSTELLATION BRANDS, INC. | $66,698 | 0.0% | +1% | 65 | |
| 673 | AZZ INC | $66,672 | 0.0% | NEW | 57.2 | |
| 674 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $66,445 | 0.0% | +0% | — |
| 675 | Tenable Holdings, Inc. | $66,384 | 0.0% | NEW | 51.9 | |
| 676 | Rocket Lab Corp | $66,073 | 0.0% | NEW | 37.2 | |
| 677 | ONEOK INC /NEW/ | $65,987 | 0.0% | +38% | 72 | |
| 678 | FNB CORP/PA/ | $65,979 | 0.0% | +0% | — | |
| 679 | Invesco Ltd. | $65,924 | 0.0% | -1% | — | |
| 680 | SEI INVESTMENTS CO | $65,519 | 0.0% | +87% | 77.9 | |
| 681 | PRUDENTIAL FINANCIAL INC | $64,866 | 0.0% | +0% | 58.6 | |
| 682 | KAISER ALUMINUM CORP | $64,167 | 0.0% | NEW | 61 | |
| 683 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $64,045 | 0.0% | +0% | — |
| 684 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 - ETF | $64,010 | 0.0% | +0% | — |
| 685 | MANHATTAN ASSOCIATES INC | $63,916 | 0.0% | NEW | 70.1 | |
| 686 | IonQ, Inc. | $63,859 | 0.0% | +361% | 32.8 | |
| 687 | VALERO ENERGY CORP/TX | $63,808 | 0.0% | +83% | 51.4 | |
| 688 | JACOBS SOLUTIONS INC. | $63,504 | 0.0% | +385% | 47.7 | |
| 689 | General Motors Co | $63,283 | 0.0% | -4% | 58.7 | |
| 690 | — | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF - ETF | $62,946 | 0.0% | NEW | — |
| 691 | COHEN & STEERS INFRASTRUCTURE FUND INC | $62,675 | 0.0% | +0% | — | |
| 692 | — | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND - ETF | $62,557 | 0.0% | +0% | — |
| 693 | FRANCO NEVADA Corp | $62,532 | 0.0% | +0% | — | |
| 694 | NEXSTAR MEDIA GROUP, INC. | $62,507 | 0.0% | NEW | 57.5 | |
| 695 | — | PGIM S&P 500 BUFFER 20 ETF - APRIL - ETF | $62,029 | 0.0% | +0% | — |
| 696 | Ultra Clean Holdings, Inc. | $62,027 | 0.0% | NEW | 36 | |
| 697 | — | VANGUARD FTSE EUROPE ETF - ETF | $61,978 | 0.0% | -6% | — |
| 698 | MAGNITE, INC. | $61,970 | 0.0% | NEW | 42.6 | |
| 699 | Talen Energy Corp | $61,866 | 0.0% | NEW | 66.5 | |
| 700 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 - ETF | $61,732 | 0.0% | +0% | — |
| 701 | UNILEVER PLC | $61,443 | 0.0% | +0% | — | |
| 702 | Kontoor Brands, Inc. | $61,422 | 0.0% | NEW | 58.8 | |
| 703 | MOOG INC. | $61,033 | 0.0% | +177% | 66.2 | |
| 704 | HEXCEL CORP /DE/ | $60,836 | 0.0% | +325% | 50.5 | |
| 705 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER - ETF | $60,770 | 0.0% | +0% | — |
| 706 | Q2 Holdings, Inc. | $60,750 | 0.0% | NEW | 62.4 | |
| 707 | PROGRESSIVE CORP/OH/ | $60,729 | 0.0% | +0% | 83.6 | |
| 708 | NVIDIA CORP | $60,027 | — | +0% | 90.2 | |
| 709 | ROYAL GOLD INC | $59,883 | 0.0% | +0% | 79.4 | |
| 710 | Infosys Ltd | $59,866 | 0.0% | -53% | — | |
| 711 | JOHN HANCOCK PREFERRED INCOME FUND | $59,572 | 0.0% | +0% | — | |
| 712 | AGILENT TECHNOLOGIES, INC. | $59,109 | 0.0% | +0% | 64.6 | |
| 713 | DNP SELECT INCOME FUND INC | $59,075 | 0.0% | +0% | — | |
| 714 | Macy's, Inc. | $58,875 | 0.0% | +0% | 48.9 | |
| 715 | LPL Financial Holdings Inc. | $58,871 | 0.0% | NEW | 61.8 | |
| 716 | Nutanix, Inc. | $58,808 | 0.0% | NEW | 68.8 | |
| 717 | Invesco Ltd. | $58,509 | 0.0% | +0% | — | |
| 718 | CELESTICA INC | $58,338 | 0.0% | NEW | 69 | |
| 719 | Cactus, Inc. | $58,146 | 0.0% | NEW | 61.8 | |
| 720 | Cipher Digital Inc. | $58,065 | 0.0% | NEW | 30.1 | |
| 721 | Hamilton Lane INC | $57,546 | 0.0% | NEW | 75.4 | |
| 722 | Penumbra Inc | $56,519 | 0.0% | NEW | 69.7 | |
| 723 | Encompass Health Corp | $56,403 | 0.0% | NEW | 68.9 | |
| 724 | MPLX LP | $56,330 | 0.0% | +0% | 76.5 | |
| 725 | SOUTHWEST AIRLINES CO | $56,305 | 0.0% | +10% | 51.1 | |
| 726 | Invesco Ltd. | $56,178 | 0.0% | +0% | — | |
| 727 | — | VANECK SEMICONDUCTOR ETF - ETF | $55,751 | 0.0% | +0% | — |
| 728 | TRUIST FINANCIAL CORP | $55,699 | 0.0% | +0% | — | |
| 729 | — | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND - ETF | $55,249 | 0.0% | +0% | — |
| 730 | IES Holdings, Inc. | $55,100 | 0.0% | NEW | 73.5 | |
| 731 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $54,886 | 0.0% | +0% | — |
| 732 | Iridium Communications Inc. | $54,850 | 0.0% | +0% | 59.2 | |
| 733 | HOULIHAN LOKEY, INC. | $54,725 | 0.0% | NEW | 67.3 | |
| 734 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $54,660 | 0.0% | +0% | 57.8 | |
| 735 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $53,918 | 0.0% | +0% | — |
| 736 | AES CORP | $53,641 | 0.0% | +0% | 50.9 | |
| 737 | GLOBE LIFE INC. | $53,604 | 0.0% | +0% | 66.6 | |
| 738 | NOVANTA INC | $53,539 | 0.0% | NEW | 50.5 | |
| 739 | GOLDMAN SACHS GROUP INC | $53,348 | 0.0% | +0% | — | |
| 740 | Lumentum Holdings Inc. | $53,200 | 0.0% | +1140% | 63.4 | |
| 741 | ARM HOLDINGS PLC /UK | $53,186 | 0.0% | +0% | — | |
| 742 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF | $53,161 | 0.0% | +0% | — |
| 743 | DOMINOS PIZZA INC | $53,065 | 0.0% | -71% | 69.8 | |
| 744 | W.W. GRAINGER, INC. | $53,056 | 0.0% | +0% | 69.5 | |
| 745 | CAMDEN NATIONAL CORP | $52,865 | 0.0% | +0% | 61.5 | |
| 746 | NORTHERN TRUST CORP | $52,674 | 0.0% | +0% | 71.8 | |
| 747 | Ultragenyx Pharmaceutical Inc. | $52,289 | 0.0% | NEW | 31 | |
| 748 | KROGER CO | $52,254 | 0.0% | +0% | 51.1 | |
| 749 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $52,205 | 0.0% | +0% | — |
| 750 | DYCOM INDUSTRIES INC | $52,076 | 0.0% | NEW | 62.1 | |
| 751 | INSMED Inc | $51,817 | 0.0% | NEW | 29.4 | |
| 752 | Zoetis Inc. | $51,452 | 0.0% | -10% | 72.6 | |
| 753 | Wheaton Precious Metals Corp. | $50,544 | 0.0% | NEW | — | |
| 754 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | $50,380 | 0.0% | +0% | — |
| 755 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY - ETF | $50,298 | 0.0% | +0% | — |
| 756 | OMNICOM GROUP INC. | $50,253 | 0.0% | +0% | 60.5 | |
| 757 | CASELLA WASTE SYSTEMS INC | $50,230 | 0.0% | NEW | 48.6 | |
| 758 | MERIT MEDICAL SYSTEMS INC | $49,994 | 0.0% | NEW | 60.1 | |
| 759 | iRhythm Holdings, Inc. | $49,959 | 0.0% | NEW | 41.1 | |
| 760 | Knife River Corp | $49,939 | 0.0% | NEW | 45.8 | |
| 761 | — | ISHARES EUROPE ETF - ETF | $49,538 | 0.0% | +0% | — |
| 762 | Nuveen Preferred & Income Opportunities Fund | $49,234 | 0.0% | +0% | — | |
| 763 | JACK HENRY & ASSOCIATES INC | $49,035 | 0.0% | +0% | 72.8 | |
| 764 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF | $48,985 | 0.0% | +0% | — |
| 765 | CME GROUP INC. | $48,803 | 0.0% | +173% | 74.5 | |
| 766 | WD 40 CO | $48,728 | 0.0% | +0% | 54.1 | |
| 767 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $48,551 | 0.0% | +0% | — |
| 768 | Option Care Health, Inc. | $48,000 | 0.0% | NEW | 57.8 | |
| 769 | IREN Ltd | $47,422 | 0.0% | +521% | — | |
| 770 | ONTO INNOVATION INC. | $47,306 | 0.0% | NEW | 66.5 | |
| 771 | — | EVERPURE INC CL A - Stock | $46,644 | 0.0% | NEW | — |
| 772 | Fidelity National Financial, Inc. | $46,358 | 0.0% | +0% | 69.7 | |
| 773 | NRG ENERGY, INC. | $46,301 | 0.0% | +287% | 59.5 | |
| 774 | Wingstop Inc. | $46,300 | 0.0% | NEW | 75.1 | |
| 775 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $46,104 | 0.0% | +0% | — |
| 776 | Valaris Ltd | $46,101 | 0.0% | NEW | — | |
| 777 | — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF - ETF | $45,709 | 0.0% | +0% | — |
| 778 | Medpace Holdings, Inc. | $45,545 | 0.0% | NEW | 77.4 | |
| 779 | — | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF - ETF | $45,234 | 0.0% | +0% | — |
| 780 | — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF - ETF | $45,148 | 0.0% | +0% | — |
| 781 | — | TCW CORE PLUS BOND ETF - ETF | $44,970 | 0.0% | +0% | — |
| 782 | TARGET CORP | $44,929 | 0.0% | +0% | 53.1 | |
| 783 | — | INVESCO LARGE CAP GROWTH ETF - ETF | $44,642 | 0.0% | +0% | — |
| 784 | Matador Resources Co | $44,404 | 0.0% | NEW | 66.1 | |
| 785 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF | $44,136 | 0.0% | +0% | — |
| 786 | Paycom Software, Inc. | $43,988 | 0.0% | +0% | 69.8 | |
| 787 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $43,881 | 0.0% | +0% | — |
| 788 | TYLER TECHNOLOGIES INC | $43,869 | 0.0% | -7% | 69.3 | |
| 789 | Toast, Inc. | $43,622 | 0.0% | +214% | 69.5 | |
| 790 | ENTERGY CORP /DE/ | $43,532 | 0.0% | +0% | 65.1 | |
| 791 | Ark 21Shares Bitcoin ETF | $43,396 | 0.0% | -4% | — | |
| 792 | PETROBRAS - PETROLEO BRASILEIRO SA | $42,339 | 0.0% | +0% | — | |
| 793 | Elastic N.V. | $42,252 | 0.0% | NEW | — | |
| 794 | Integer Holdings Corp | $41,585 | 0.0% | NEW | 50.2 | |
| 795 | Construction Partners, Inc. | $41,570 | 0.0% | +0% | 62.9 | |
| 796 | lululemon athletica inc. | $41,562 | 0.0% | -49% | 62.9 | |
| 797 | OMEGA HEALTHCARE INVESTORS INC | $41,243 | 0.0% | +25% | 63.2 | |
| 798 | Nu Holdings Ltd. | $40,214 | 0.0% | +68% | — | |
| 799 | WORKIVA INC | $40,118 | 0.0% | NEW | 52.8 | |
| 800 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY - ETF | $39,927 | 0.0% | +0% | — |
| 801 | AtriCure, Inc. | $39,899 | 0.0% | NEW | 47.6 | |
| 802 | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $39,488 | 0.0% | +0% | — | |
| 803 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $39,325 | 0.0% | +132% | — |
| 804 | Magnolia Oil & Gas Corp | $39,112 | 0.0% | NEW | 71.2 | |
| 805 | EOG RESOURCES INC | $38,919 | 0.0% | +0% | 71.1 | |
| 806 | HOST HOTELS & RESORTS, INC. | $38,505 | 0.0% | +0% | 72.6 | |
| 807 | — | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF - ETF | $38,459 | 0.0% | +35% | — |
| 808 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $37,322 | 0.0% | +1333% | — |
| 809 | Primo Brands Corp | $37,002 | 0.0% | NEW | 46.5 | |
| 810 | FIFTH THIRD BANCORP | $36,979 | 0.0% | +0% | — | |
| 811 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $36,292 | 0.0% | +0% | — |
| 812 | Intapp, Inc. | $36,151 | 0.0% | NEW | 47.5 | |
| 813 | Braze, Inc. | $35,789 | 0.0% | NEW | 44.8 | |
| 814 | DOLLAR GENERAL CORP | $35,569 | 0.0% | -13% | 60.4 | |
| 815 | NATHANS FAMOUS, INC. | $35,560 | 0.0% | +0% | 59.3 | |
| 816 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $35,340 | 0.0% | +0% | — |
| 817 | — | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF - ETF | $35,094 | 0.0% | +0% | — |
| 818 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $34,980 | 0.0% | +0% | — |
| 819 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $34,525 | 0.0% | NEW | — |
| 820 | Coinbase Global, Inc. | $34,501 | 0.0% | +0% | 68 | |
| 821 | METLIFE INC | $34,267 | 0.0% | +13% | 73.9 | |
| 822 | — | ISHARES MICRO-CAP ETF - ETF | $34,007 | 0.0% | +0% | — |
| 823 | Invesco Ltd. | $33,899 | 0.0% | +0% | — | |
| 824 | DOW INC. | $33,899 | 0.0% | +0% | 38 | |
| 825 | Sprouts Farmers Market, Inc. | $33,832 | 0.0% | NEW | 73.4 | |
| 826 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $33,717 | 0.0% | +0% | — | |
| 827 | PUBLIC SERVICE ENTERPRISE GROUP INC | $33,600 | 0.0% | +0% | 74.6 | |
| 828 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $33,548 | 0.0% | +0% | — |
| 829 | — | BALLAST SMALL/MID CAP ETF - ETF | $33,379 | 0.0% | +0% | — |
| 830 | CHEESECAKE FACTORY INC | $33,248 | 0.0% | +0% | 58.3 | |
| 831 | ENDEAVOUR SILVER CORP | $33,120 | 0.0% | +167% | — | |
| 832 | EXPAND ENERGY Corp | $33,102 | 0.0% | NEW | 83.9 | |
| 833 | POWER INTEGRATIONS INC | $33,085 | 0.0% | NEW | 42.2 | |
| 834 | NOVAGOLD RESOURCES INC | $33,038 | 0.0% | NEW | — | |
| 835 | — | EATON VANCE TAX-MANAGED GLOBAL COM - CEF | $32,864 | 0.0% | +0% | — |
| 836 | Aon plc | $32,837 | 0.0% | -41% | — | |
| 837 | NUVEEN MUNICIPAL INCOME FUND INC | $32,785 | 0.0% | +0% | — | |
| 838 | Full Truck Alliance Co. Ltd. | $32,775 | 0.0% | +0% | — | |
| 839 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $32,747 | 0.0% | +0% | — |
| 840 | BV Financial, Inc. | $32,405 | 0.0% | +0% | — | |
| 841 | LOEWS CORP | $32,152 | 0.0% | +0% | 75.2 | |
| 842 | MATERION Corp | $32,118 | 0.0% | NEW | 53.4 | |
| 843 | TORONTO DOMINION BANK | $31,815 | 0.0% | +0% | — | |
| 844 | SAFE BULKERS, INC. | $31,550 | 0.0% | +0% | — | |
| 845 | BlackSky Technology Inc. | $31,410 | 0.0% | +0% | 15.7 | |
| 846 | CALIX, INC | $31,349 | 0.0% | NEW | 46.8 | |
| 847 | — | ISHARES GLOBAL ENERGY ETF - ETF | $31,345 | 0.0% | +0% | — |
| 848 | Toll Brothers, Inc. | $31,303 | 0.0% | +36% | 68.3 | |
| 849 | CENTERPOINT ENERGY INC | $31,224 | 0.0% | +0% | 55.9 | |
| 850 | FIRST CITIZENS BANCSHARES INC /DE/ | $31,212 | 0.0% | +0% | 54.8 | |
| 851 | EZCORP INC | $31,148 | 0.0% | NEW | 65.7 | |
| 852 | FIRST SOLAR, INC. | $31,147 | 0.0% | +0% | 73.8 | |
| 853 | Invesco Ltd. | $31,091 | 0.0% | +0% | — | |
| 854 | — | T. ROWE PRICE SMALL-MID CAP ETF - ETF | $31,002 | 0.0% | NEW | — |
| 855 | — | STATE STREET SPDR S&P 1500 VALUE TILT ETF - ETF | $30,967 | 0.0% | +0% | — |
| 856 | HUBBELL INC | $30,869 | 0.0% | +0% | 68.7 | |
| 857 | Invesco Ltd. | $30,686 | 0.0% | +0% | — | |
| 858 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF | $30,537 | 0.0% | +0% | — |
| 859 | Datadog, Inc. | $30,462 | 0.0% | +0% | 62.9 | |
| 860 | BENTLEY SYSTEMS INC | $30,428 | 0.0% | NEW | 70.1 | |
| 861 | — | PACER US CASH COWS 100 ETF - ETF | $30,167 | 0.0% | +0% | — |
| 862 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | $29,916 | 0.0% | +0% | — |
| 863 | MBIA INC | $29,340 | 0.0% | +29% | 47.9 | |
| 864 | — | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF - ETF | $29,256 | 0.0% | +0% | — |
| 865 | Alps Group Inc | $29,093 | 0.0% | -3% | — | |
| 866 | GENERAL MILLS INC | $29,093 | 0.0% | +0% | 64.1 | |
| 867 | TTM TECHNOLOGIES INC | $28,801 | 0.0% | NEW | 59 | |
| 868 | BlackRock Enhanced Equity Dividend Trust | $28,528 | 0.0% | +0% | — | |
| 869 | Invesco Ltd. | $28,507 | 0.0% | +0% | — | |
| 870 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $28,379 | 0.0% | +0% | — |
| 871 | — | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - ETF | $28,343 | 0.0% | +0% | — |
| 872 | — | ISHARES MSCI INDIA SMALL CAP ETF - ETF | $28,292 | 0.0% | -11% | — |
| 873 | Monster Beverage Corp | $28,067 | 0.0% | +0% | 77 | |
| 874 | CANADIAN NATIONAL RAILWAY CO | $28,021 | 0.0% | +0% | — | |
| 875 | — | ISHARES CORE S&P US VALUE ETF - ETF | $27,978 | 0.0% | -2% | — |
| 876 | DIVERSIFIED HEALTHCARE TRUST | $27,900 | 0.0% | +0% | 39.7 | |
| 877 | SILICON LABORATORIES INC. | $27,757 | 0.0% | NEW | 36.6 | |
| 878 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER - ETF | $27,635 | 0.0% | +0% | — |
| 879 | AVALONBAY COMMUNITIES INC | $27,549 | 0.0% | +0% | 57.5 | |
| 880 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | $27,468 | 0.0% | +0% | — |
| 881 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $27,394 | 0.0% | +0% | — |
| 882 | — | BRANDES U.S. VALUE ETF - ETF | $27,371 | 0.0% | -98% | — |
| 883 | Sony Group Corp | $26,981 | 0.0% | +0% | — | |
| 884 | Fortive Corp | $26,880 | 0.0% | +0% | 55.9 | |
| 885 | CHURCH & DWIGHT CO INC /DE/ | $26,642 | 0.0% | +0% | 65.3 | |
| 886 | WisdomTree, Inc. | $26,629 | 0.0% | +0% | 62.9 | |
| 887 | Invesco Ltd. | $26,480 | 0.0% | +0% | — | |
| 888 | Nuveen Quality Municipal Income Fund | $26,458 | 0.0% | +0% | — | |
| 889 | RAYMOND JAMES FINANCIAL INC | $26,149 | 0.0% | -17% | 63.8 | |
| 890 | — | SIMPLIFY INTEREST RATE HEDGE ETF - ETF | $26,016 | 0.0% | +0% | — |
| 891 | TD SYNNEX CORP | $25,665 | 0.0% | +0% | 55.2 | |
| 892 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $25,408 | 0.0% | +0% | — |
| 893 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL - ETF | $25,379 | 0.0% | +0% | — |
| 894 | Cencora, Inc. | $25,185 | 0.0% | -16% | 59.6 | |
| 895 | Solventum Corp | $25,151 | 0.0% | +0% | 55.7 | |
| 896 | — | OAKMARK GLOBAL LARGE CAP ETF - ETF | $25,133 | 0.0% | +0% | — |
| 897 | Warner Bros. Discovery, Inc. | $25,114 | 0.0% | +111% | 42.1 | |
| 898 | — | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF - ETF | $24,986 | 0.0% | NEW | — |
| 899 | OCCIDENTAL PETROLEUM CORP /DE/ | $24,965 | 0.0% | +0% | 66.3 | |
| 900 | LENNAR CORP /NEW/ | $24,794 | 0.0% | +61% | 49.2 | |
| 901 | PIMCO CORPORATE & INCOME STRATEGY FUND | $24,748 | 0.0% | +0% | — | |
| 902 | — | FPA GLOBAL EQUITY ETF - ETF | $24,688 | 0.0% | +0% | — |
| 903 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $24,681 | 0.0% | NEW | 48 | |
| 904 | QUEST DIAGNOSTICS INC | $24,586 | 0.0% | +0% | 69.1 | |
| 905 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | $24,478 | 0.0% | +0% | — |
| 906 | MID PENN BANCORP INC | $24,458 | 0.0% | +0% | — | |
| 907 | ALIGN TECHNOLOGY INC | $24,118 | 0.0% | +1330% | 58.2 | |
| 908 | Motorola Solutions, Inc. | $24,087 | 0.0% | +0% | 73.8 | |
| 909 | Select Water Solutions, Inc. | $24,056 | 0.0% | +0% | 39.1 | |
| 910 | CRH PUBLIC LTD CO | $23,968 | 0.0% | +0% | — | |
| 911 | WEYERHAEUSER CO | $23,820 | 0.0% | +0% | 52.9 | |
| 912 | American Healthcare REIT, Inc. | $23,363 | 0.0% | +0% | 63.7 | |
| 913 | WEC ENERGY GROUP, INC. | $23,354 | 0.0% | +0% | 67 | |
| 914 | — | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF - ETF | $23,224 | 0.0% | +0% | — |
| 915 | MOLINA HEALTHCARE, INC. | $22,870 | 0.0% | +0% | 60.5 | |
| 916 | VICOR CORP | $22,787 | 0.0% | -99% | 63.6 | |
| 917 | CENTRAL SECURITIES CORP | $22,658 | 0.0% | +0% | — | |
| 918 | — | TORTOISE ESSENTIAL ENERGY FUND - CEF | $22,570 | 0.0% | +0% | — |
| 919 | — | AVANTIS U.S. MID CAP EQUITY ETF - ETF | $22,470 | 0.0% | NEW | — |
| 920 | Invesco Ltd. | $22,392 | 0.0% | +0% | — | |
| 921 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | $22,314 | 0.0% | +0% | — |
| 922 | Skeena Resources Ltd | $22,196 | 0.0% | +56% | — | |
| 923 | TotalEnergies SE | $22,165 | 0.0% | NEW | — | |
| 924 | J M SMUCKER Co | $22,050 | 0.0% | +0% | 46.4 | |
| 925 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $22,049 | 0.0% | +0% | 77.6 | |
| 926 | GE HealthCare Technologies Inc. | $22,019 | 0.0% | +0% | 58.2 | |
| 927 | Strategy Inc | $21,733 | 0.0% | +0% | 25.4 | |
| 928 | Keysight Technologies, Inc. | $21,704 | 0.0% | -42% | 72.3 | |
| 929 | BP PLC | $21,690 | 0.0% | +0% | — | |
| 930 | PACKAGING CORP OF AMERICA | $21,683 | 0.0% | +0% | 70 | |
| 931 | CMS ENERGY CORP | $21,650 | 0.0% | +0% | 61.5 | |
| 932 | POWELL INDUSTRIES INC | $21,477 | 0.0% | +200% | 69.5 | |
| 933 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF | $21,466 | 0.0% | +0% | — |
| 934 | FORD MOTOR CO | $21,281 | 0.0% | +0% | 58.5 | |
| 935 | MANULIFE FINANCIAL CORP | $21,187 | 0.0% | +0% | — | |
| 936 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $21,155 | 0.0% | NEW | — |
| 937 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $20,995 | 0.0% | -27% | — |
| 938 | DECKERS OUTDOOR CORP | $20,851 | 0.0% | +0% | 83.2 | |
| 939 | TWILIO INC | $20,633 | 0.0% | +0% | 59.5 | |
| 940 | Redwire Corp | $20,277 | 0.0% | NEW | 25.3 | |
| 941 | XPO, Inc. | $20,118 | 0.0% | +0% | 55.3 | |
| 942 | FRANKLIN RESOURCES INC | $20,095 | 0.0% | +0% | 59.9 | |
| 943 | — | T. ROWE PRICE TECHNOLOGY ETF - ETF | $20,070 | 0.0% | NEW | — |
| 944 | BOSTON SCIENTIFIC CORP | $20,017 | 0.0% | -82% | 79.9 | |
| 945 | TREX CO INC | $20,016 | 0.0% | +0% | 60.1 | |
| 946 | Woodward, Inc. | $19,996 | 0.0% | +0% | 70.2 | |
| 947 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF | $19,958 | 0.0% | +0% | — |
| 948 | WATERS CORP /DE/ | $19,877 | 0.0% | -31% | 69.9 | |
| 949 | — | AKRE FOCUS ETF - ETF | $19,627 | 0.0% | +0% | — |
| 950 | — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF - ETF | $19,592 | 0.0% | +0% | — |
| 951 | HARTFORD INSURANCE GROUP, INC. | $19,215 | 0.0% | +0% | 69.5 | |
| 952 | ACUITY INC. (DE) | $19,210 | 0.0% | +0% | 68.9 | |
| 953 | MGM Resorts International | $19,124 | 0.0% | +0% | 48 | |
| 954 | AVINO SILVER & GOLD MINES LTD | $19,012 | 0.0% | -57% | — | |
| 955 | Murphy USA Inc. | $18,860 | 0.0% | +0% | 53.2 | |
| 956 | — | FT VEST LADDERED BUFFER ETF - ETF | $18,630 | 0.0% | +0% | — |
| 957 | Nuveen Municipal Credit Income Fund | $18,576 | 0.0% | +0% | — | |
| 958 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $18,557 | 0.0% | +0% | — | |
| 959 | DIAGEO PLC | $18,487 | 0.0% | +0% | — | |
| 960 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $18,344 | 0.0% | +0% | — |
| 961 | SERVICE CORP INTERNATIONAL | $18,306 | 0.0% | +265% | 54.8 | |
| 962 | — | ISHARES U.S. BASIC MATERIALS ETF - ETF | $17,953 | 0.0% | +0% | — |
| 963 | GARMIN LTD | $17,816 | 0.0% | +0% | — | |
| 964 | Invesco Ltd. | $17,767 | 0.0% | +0% | — | |
| 965 | Expedia Group, Inc. | $17,656 | 0.0% | +0% | 65.7 | |
| 966 | — | NUVEEN AMT FREE QLTY MUN INCME COM - CEF | $17,610 | 0.0% | +0% | — |
| 967 | TRACTOR SUPPLY CO /DE/ | $17,544 | 0.0% | +0% | 60.7 | |
| 968 | Interactive Brokers Group, Inc. | $17,408 | 0.0% | +0% | 75.5 | |
| 969 | COHEN & STEERS, INC. | $17,350 | 0.0% | +0% | 58.6 | |
| 970 | Zoom Communications, Inc. | $17,262 | 0.0% | NEW | 72.4 | |
| 971 | WisdomTree, Inc. | $17,240 | 0.0% | +0% | 62.9 | |
| 972 | Shell plc | $17,214 | 0.0% | +0% | — | |
| 973 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF - CEF | $17,144 | 0.0% | NEW | — |
| 974 | — | ISHARES LARGE CAP VALUE ACTIVE ETF - ETF | $17,144 | 0.0% | +5% | — |
| 975 | NICE Ltd. | $16,989 | 0.0% | -87% | — | |
| 976 | — | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF | $16,795 | 0.0% | +0% | — |
| 977 | Circle Internet Group, Inc. | $16,660 | 0.0% | +11% | 44.8 | |
| 978 | Fidelity National Information Services, Inc. | $16,524 | 0.0% | -11% | 69.6 | |
| 979 | TOYOTA MOTOR CORP/ | $16,505 | 0.0% | +0% | — | |
| 980 | OLD REPUBLIC INTERNATIONAL CORP | $16,368 | 0.0% | +0% | 70.4 | |
| 981 | MASCO CORP /DE/ | $16,274 | 0.0% | +0% | 59.9 | |
| 982 | Grayscale Bitcoin Trust ETF | $16,069 | 0.0% | -38% | — | |
| 983 | LINCOLN ELECTRIC HOLDINGS INC | $15,665 | 0.0% | +0% | 67.5 | |
| 984 | NUCOR CORP | $15,593 | 0.0% | +0% | 58.9 | |
| 985 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $15,566 | 0.0% | +0% | — |
| 986 | — | ISHARES MBS ETF - ETF | $15,407 | 0.0% | +0% | — |
| 987 | REGIONS FINANCIAL CORP | $15,402 | 0.0% | +0% | — | |
| 988 | LTC PROPERTIES INC | $15,380 | 0.0% | +100% | 58.4 | |
| 989 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $15,324 | 0.0% | +0% | — |
| 990 | EXPONENT INC | $15,278 | 0.0% | +0% | 61.3 | |
| 991 | Viatris Inc | $15,245 | 0.0% | -1% | 47.1 | |
| 992 | INTERNATIONAL PAPER CO /NEW/ | $15,240 | 0.0% | +0% | 52.1 | |
| 993 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $15,082 | 0.0% | -58% | — |
| 994 | — | SCHWAB US TIPS ETF - ETF | $15,052 | 0.0% | +0% | — |
| 995 | Invesco Ltd. | $15,002 | 0.0% | +0% | — | |
| 996 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $14,998 | 0.0% | +0% | — |
| 997 | DEVON ENERGY CORP/DE | $14,958 | 0.0% | +91% | 70.2 | |
| 998 | CoreWeave, Inc. | $14,931 | 0.0% | +0% | 46.5 | |
| 999 | DOVER Corp | $14,910 | 0.0% | +3% | 63.1 | |
| 1000 | WILLIS TOWERS WATSON PLC | $14,898 | 0.0% | +0% | — |
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