Heritage Wealth Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1591122
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.6B
Holdings
692
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Heritage Wealth Advisors disclosed 692 positions worth $2.6B in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 114 new positions and exited 35 — including a new stake in $J. The portfolio is most concentrated in Other (40.2% of disclosed assets). All figures are sourced directly from Heritage Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1591122.
AI Fund Analysis
ConcentratingIShares S&P 500 Index
17.3% weight
Held 9 quarters
iShares Core MSCI EAFE
10.9% weight
Held 9 quarters
iShares Russell Midcap Val
3.1% weight
Held 9 quarters
iShares Core MSCI Emerging
2.7% weight
Held 9 quarters
$GOOG2.7% weight
Held 9 quarters
Ishares Barclays Aggregate
8 quarters accumulating
Janus Henderson AAA CLO ET
8 quarters accumulating
Schwab US Aggregate Bond E
7 quarters accumulating
iShares ESG Aware MSCI EAF
6 quarters accumulating
$MPLX6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
IShares S&P 500 Index
—Quality
$442.9M678,104 sh- —
Quality
$352.5M4,688,734 sh iShares Core MSCI EAFE
—Quality
$279.4M3,086,375 sh- —
Quality
$169.9M4,794,455 sh iShares Russell Midcap Value
—Quality
$79.5M545,471 shiShares Core MSCI Emerging Markets ETF
—Quality
$70.0M1,002,921 sh- 80.2
Quality
$68.4M238,500 sh - 76.1
Quality
$61.8M243,674 sh - 70.0
Quality
$61.7M320,092 sh - 72.8
Quality
$60.9M249,057 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| IShares S&P 500 Index | — | $442.9M | 678,104 |
 Invesco Ltd.$IVZ | — | $352.5M | 4,688,734 |
| iShares Core MSCI EAFE | — | $279.4M | 3,086,375 |
 Sprott Physical Gold Trust$PHYS | — | $169.9M | 4,794,455 |
| iShares Russell Midcap Value | — | $79.5M | 545,471 |
| iShares Core MSCI Emerging Markets ETF | — | $70.0M | 1,002,921 |
 Alphabet Inc.$GOOGL | 80.2 | $68.4M | 238,500 |
 Apple Inc.$AAPL | 76.1 | $61.8M | 243,674 |
 RTX Corp$RTX | 70.0 | $61.7M | 320,092 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $60.9M | 249,057 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heritage Wealth Advisors's 692 positions.
Showing top 10 of 692 holdings.
Sector Allocation
Other
$1.0B
Financials
$728.5M
Technology
$221.2M
Consumer Discretionary
$156.1M
Industrials
$131.9M
Energy
$96.6M
Healthcare
$75.8M
Real Estate
$52.6M
Full Holdings — Heritage Wealth Advisors (Q1 2026)
All 692 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 | — | IShares S&P 500 Index | $442.9M | 17.3% | +2% | — |
| 2 | $IVZ | Invesco Ltd. | $352.5M | 13.8% | +8885% | — |
| 3 | — | iShares Core MSCI EAFE | $279.4M | 10.9% | +8% | — |
| 4 | $PHYS | Sprott Physical Gold Trust | $169.9M | 6.6% | -7% | — |
| 5 | — | iShares Russell Midcap Value | $79.5M | 3.1% | +1% | — |
| 6 | — | iShares Core MSCI Emerging Markets ETF | $70.0M | 2.7% | +12% | — |
| 7 | $GOOGL | Alphabet Inc. | $68.4M | 2.7% | -32% | 80.2 |
| 8 | $AAPL | Apple Inc. | $61.8M | 2.4% | -11% | 76.1 |
| 9 | $RTX | RTX Corp | $61.7M | 2.4% | -29% | 70 |
| 10 | $JNJ | JOHNSON & JOHNSON | $60.9M | 2.4% | -26% | 72.8 |
| 11 |  $MSFT | MICROSOFT CORP | $56.2M | 2.2% | -16% | 83.7 |
| 12 |  $COP | CONOCOPHILLIPS | $52.0M | 2.0% | -20% | 74.8 |
| 13 |  $BN | BROOKFIELD Corp /ON/ | $50.6M | 2.0% | -23% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $48.2M | 1.9% | -20% | 64.5 |
| 15 |  $WMT | Walmart Inc. | $47.4M | 1.9% | -22% | 63.2 |
| 16 |  $MA | Mastercard Inc | $44.6M | 1.7% | -25% | 81.7 |
| 17 |  $AMZN | AMAZON COM INC | $41.9M | 1.6% | -25% | 74.6 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $36.9M | 1.4% | -17% | 35.6 |
| 19 | — | iShares Core S&P Total US Stock Mkt | $36.7M | 1.4% | -0% | — |
| 20 |  $DUK | Duke Energy CORP | $33.7M | 1.3% | -20% | 64 |
| 21 |  $PGR | PROGRESSIVE CORP/OH/ | $32.7M | 1.3% | -13% | 83.6 |
| 22 |  $UNP | UNION PACIFIC CORP | $32.4M | 1.3% | -18% | 74 |
| 23 |  $MCD | MCDONALDS CORP | $30.2M | 1.2% | -19% | 73.9 |
| 24 |  $HD | HOME DEPOT, INC. | $27.6M | 1.1% | -17% | 69.2 |
| 25 |  $WMB | WILLIAMS COMPANIES, INC. | $23.3M | 0.9% | -27% | 72.8 |
| 26 |  $DOV | DOVER Corp | $22.8M | 0.9% | -8% | 63.1 |
| 27 | — | Vanguard 500 ETF | $22.5M | 0.9% | +6% | — |
| 28 | — | iShares MSCI ACWI ex US ETF | $21.2M | 0.8% | +0% | — |
| 29 |  $MKL | MARKEL GROUP INC. | $13.9M | 0.5% | -9% | 68.2 |
| 30 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $13.0M | 0.5% | -5% | 66.4 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $11.2M | 0.4% | -5% | — |
| 32 |  $PM | Philip Morris International Inc. | $10.8M | 0.4% | -13% | 80.5 |
| 33 | $GOOG | Alphabet Inc. | $7.9M | 0.3% | -3% | 80.2 |
| 34 | — | Vanguard Dividend Appreciation | $7.3M | 0.3% | -20% | — |
| 35 | — | Ishares S&P 500 Growth | $6.9M | 0.3% | +0% | — |
| 36 |  $MRK | Merck & Co., Inc. | $6.0M | 0.2% | -92% | 70.9 |
| 37 |  $XOM | EXXON MOBIL CORP | $5.4M | 0.2% | -3% | 61.8 |
| 38 |  $MO | ALTRIA GROUP, INC. | $5.4M | 0.2% | -7% | 72.1 |
| 39 |  $V | VISA INC. | $4.5M | 0.2% | -1% | 83.5 |
| 40 | — | Sector Spdr Tech Select | $4.3M | 0.2% | +0% | — |
| 41 | — | Ishares S&P 500 Value | $4.0M | 0.2% | +0% | — |
| 42 | — | iShares ESG Aware MSCI EAFE ETF | $3.8M | 0.1% | +4% | — |
| 43 | — | iShares S&P 100 | $3.7M | 0.1% | +0% | — |
| 44 | — | Ishares S&P Midcap | $3.4M | 0.1% | -24% | — |
| 45 |  $NVDA | NVIDIA CORP | $3.2M | 0.1% | -64% | 90.2 |
| 46 |  $CSX | CSX CORP | $3.1M | 0.1% | +6% | 66.4 |
| 47 |  $GLDM | World Gold Trust | $2.8M | 0.1% | +33% | — |
| 48 | — | Vanguard Mid-Cap ETF | $2.4M | 0.1% | -1% | — |
| 49 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.1% | -1% | 63.5 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.1% | +3% | 67 |
| 51 |  $PEP | PEPSICO INC | $2.2M | 0.1% | -22% | 62.7 |
| 52 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.1% | -95% | 77.9 |
| 53 |  $J | JACOBS SOLUTIONS INC. | $2.2M | 0.1% | NEW | 47.7 |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 64.5 |
| 55 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.9M | 0.1% | +0% | 63.8 |
| 56 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.9M | 0.1% | +5% | — |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.1% | +10% | 74.8 |
| 58 |  $MDLZ | Mondelez International, Inc. | $1.7M | 0.1% | -2% | 53.9 |
| 59 | — | Vanguard Total Stock Mkt | $1.7M | 0.1% | -1% | — |
| 60 |  $AVGO | Broadcom Inc. | $1.7M | 0.1% | +73% | 86.4 |
| 61 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.1% | -6% | — |
| 62 | — | Sector Spdr Engy Select | $1.6M | 0.1% | -11% | — |
| 63 |  $CVX | CHEVRON CORP | $1.6M | 0.1% | -18% | 54.7 |
| 64 |  $ABBV | AbbVie Inc. | $1.5M | 0.1% | +9% | 59.3 |
| 65 |  $TT | Trane Technologies plc | $1.4M | 0.1% | +0% | — |
| 66 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | -0% | 72.9 |
| 67 | — | iShares MSCI EAFE | $1.3M | 0.1% | -92% | — |
| 68 |  $KO | COCA COLA CO | $1.3M | 0.1% | +7% | 74 |
| 69 | — | Ishares Russell 1000 Growth | $1.3M | 0.1% | +0% | — |
| 70 | — | Ishares Tr Russell | $1.3M | 0.1% | +0% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.1% | -19% | 72.3 |
| 72 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.1% | +20% | 74.8 |
| 73 | — | DIMENSIONAL U S CORE EQUITY 2 ETF | $1.2M | 0.1% | +0% | — |
| 74 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | +24% | 80.9 |
| 75 | — | American Century U.S. Quality Value ETF | $1.1M | 0.0% | -3% | — |
| 76 |  $NFLX | NETFLIX INC | $1.1M | 0.0% | +15% | 86.7 |
| 77 |  $ORCL | ORACLE CORP | $1.1M | 0.0% | -28% | 67.2 |
| 78 | — | Nuveen ESG Mid-Cap Value ETF | $1.0M | 0.0% | +4% | — |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.0% | +12% | 66.7 |
| 80 | — | PIMCO Enhanced Short Maturity Active ETF | $1.0M | 0.0% | -13% | — |
| 81 |  $LLY | ELI LILLY & Co | $994,271 | 0.0% | +7% | 89.3 |
| 82 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $992,172 | 0.0% | +8% | — |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $983,531 | 0.0% | +1% | 68.4 |
| 84 |  $UVV | UNIVERSAL CORP /VA/ | $981,163 | 0.0% | +1% | 70.3 |
| 85 |  $GLD | SPDR GOLD TRUST | $975,898 | 0.0% | +51% | — |
| 86 |  $GEV | GE Vernova Inc. | $959,317 | 0.0% | +24% | 70.1 |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $933,756 | 0.0% | +8% | — |
| 88 |  $D | DOMINION ENERGY, INC | $912,069 | 0.0% | +1% | 74.9 |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $907,747 | 0.0% | +3% | — |
| 90 |  $MS | MORGAN STANLEY | $901,932 | 0.0% | +1% | — |
| 91 |  $APH | AMPHENOL CORP /DE/ | $891,526 | 0.0% | -83% | 80.5 |
| 92 | — | Vanguard Value ETF | $880,349 | 0.0% | +0% | — |
| 93 |  $NSC | NORFOLK SOUTHERN CORP | $877,892 | 0.0% | -30% | 70.8 |
| 94 |  $BLK | BlackRock, Inc. | $875,156 | 0.0% | -4% | 70.3 |
| 95 |  $ISRG | INTUITIVE SURGICAL INC | $871,271 | 0.0% | +11% | 81.4 |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $869,517 | 0.0% | +9% | 63.7 |
| 97 |  $CAT | CATERPILLAR INC | $866,447 | 0.0% | -52% | 67.8 |
| 98 | — | Ishares Russell Midcap | $855,721 | 0.0% | -60% | — |
| 99 |  $ABT | ABBOTT LABORATORIES | $842,886 | 0.0% | -12% | 67 |
| 100 | — | Sector Spdr Fincl Select | $834,797 | 0.0% | +0% | — |
| 101 | — | Vanguard Information Technology ETF | $799,854 | 0.0% | +19% | — |
| 102 |  $EMR | EMERSON ELECTRIC CO | $785,727 | 0.0% | +1% | 65.9 |
| 103 | — | iShares US Healthcare | $762,364 | 0.0% | +0% | — |
| 104 |  $AUB | Atlantic Union Bankshares Corp | $753,721 | 0.0% | +0% | — |
| 105 | — | Ishares S&P Smcap Value | $742,682 | 0.0% | +0% | — |
| 106 |  $CTAS | CINTAS CORP | $727,302 | 0.0% | -63% | 76.3 |
| 107 |  $ELV | Elevance Health, Inc. | $715,188 | 0.0% | -7% | 59.4 |
| 108 |  $MU | MICRON TECHNOLOGY INC | $690,545 | 0.0% | +0% | 88.4 |
| 109 | — | Vanguard FTSE International | $667,198 | 0.0% | -0% | — |
| 110 |  $ITW | ILLINOIS TOOL WORKS INC | $660,759 | 0.0% | -8% | 71.2 |
| 111 | $IVZ | Invesco Ltd. | $653,048 | 0.0% | -76% | — |
| 112 |  $UDR | UDR, Inc. | $651,549 | 0.0% | -3% | 65.2 |
| 113 | — | Ishares S&P National AMT-Free | $648,789 | 0.0% | +8% | — |
| 114 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $618,489 | 0.0% | +0% | 65.9 |
| 115 |  $ETN | Eaton Corp plc | $575,133 | 0.0% | -84% | — |
| 116 | — | Ishares Russell 2000 Value ETF | $568,770 | 0.0% | -17% | — |
| 117 |  $TY | TRI-CONTINENTAL Corp | $563,755 | 0.0% | -2% | — |
| 118 |  $UBSI | UNITED BANKSHARES INC/WV | $550,560 | 0.0% | +0% | — |
| 119 |  $HON | HONEYWELL INTERNATIONAL INC | $550,333 | 0.0% | -3% | 65.7 |
| 120 |  $ALB | ALBEMARLE CORP | $538,590 | 0.0% | +0% | 50.2 |
| 121 |  $NEE | NEXTERA ENERGY INC | $523,843 | 0.0% | +8% | 71.7 |
| 122 |  $GLW | CORNING INC /NY | $517,774 | 0.0% | +0% | 72.7 |
| 123 |  $VZ | VERIZON COMMUNICATIONS INC | $517,361 | 0.0% | +0% | 71.6 |
| 124 |  $AJG | Arthur J. Gallagher & Co. | $508,097 | 0.0% | -65% | 72.1 |
| 125 |  $QCOM | QUALCOMM INC/DE | $504,560 | 0.0% | -43% | 81.9 |
| 126 |  $AMGN | AMGEN INC | $502,090 | 0.0% | -24% | 79.5 |
| 127 | — | Ishares Barclays Aggregate Bond | $498,376 | 0.0% | +1% | — |
| 128 |  $TJX | TJX COMPANIES INC /DE/ | $496,986 | 0.0% | -82% | 70.7 |
| 129 | — | Vanguard S&P 500 Value ETF | $494,894 | 0.0% | +3% | — |
| 130 |  $URI | UNITED RENTALS, INC. | $489,592 | 0.0% | +1% | 70.7 |
| 131 |  $BX | Blackstone Inc. | $488,478 | 0.0% | +0% | 68 |
| 132 | — | iShares MSCI Global Mtls&Mng Prdcrs ETF | $481,015 | 0.0% | +0% | — |
| 133 |  $ETR | ENTERGY CORP /DE/ | $480,451 | 0.0% | +0% | 65.1 |
| 134 |  $RPC | Ridgepost Capital, Inc. | $473,911 | 0.0% | +0% | 53.3 |
| 135 |  $SYY | SYSCO CORP | $469,637 | 0.0% | +0% | 58.4 |
| 136 |  $SBUX | STARBUCKS CORP | $469,208 | 0.0% | +1% | 54.6 |
| 137 |  $MCHP | MICROCHIP TECHNOLOGY INC | $454,750 | 0.0% | +0% | 40 |
| 138 |  $INTU | INTUIT INC. | $454,179 | 0.0% | +4% | 82 |
| 139 | — | Ishares Russell Midcap Growth | $448,420 | 0.0% | -38% | — |
| 140 |  $MCK | MCKESSON CORP | $448,256 | 0.0% | +0% | 63.7 |
| 141 |  $TXN | TEXAS INSTRUMENTS INC | $443,416 | 0.0% | -2% | 70.4 |
| 142 |  $AXP | AMERICAN EXPRESS CO | $435,571 | 0.0% | +1% | 73.2 |
| 143 |  $SCHW | SCHWAB CHARLES CORP | $430,428 | 0.0% | -88% | 77.2 |
| 144 |  $APD | Air Products & Chemicals, Inc. | $429,635 | 0.0% | +2% | 41.2 |
| 145 |  $TDY | TELEDYNE TECHNOLOGIES INC | $428,347 | 0.0% | +0% | 70.2 |
| 146 |  $AMTM | Amentum Holdings, Inc. | $426,377 | 0.0% | NEW | 55.6 |
| 147 | $DOV | DOVER Corp | $412,106 | 0.0% | +0% | 63.1 |
| 148 |  $WM | WASTE MANAGEMENT INC | $411,327 | 0.0% | +23% | 70.7 |
| 149 |  $FAST | FASTENAL CO | $404,886 | 0.0% | +0% | 73.5 |
| 150 |  $ZTS | Zoetis Inc. | $403,214 | 0.0% | -78% | 72.6 |
| 151 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $398,594 | 0.0% | +0% | 70.9 |
| 152 |  $NEU | NEWMARKET CORP | $390,339 | 0.0% | -3% | 68.9 |
| 153 | — | Select Sector Spdr Trust The Utilities Select Sect | $385,568 | 0.0% | -40% | — |
| 154 | — | Sector Spdr Health Fund | $384,705 | 0.0% | -63% | — |
| 155 |  $INTC | INTEL CORP | $383,843 | 0.0% | +0% | 41.5 |
| 156 |  $NUE | NUCOR CORP | $380,137 | 0.0% | +0% | 58.9 |
| 157 |  $WT | WisdomTree, Inc. | $371,696 | 0.0% | +139% | 62.9 |
| 158 |  $BIIB | BIOGEN INC. | $368,310 | 0.0% | +0% | 65.6 |
| 159 | — | Vanguard Mid Cap Value | $359,162 | 0.0% | +0% | — |
| 160 | — | CALVERT US LRG CAP RESPO INDX ETF | $357,308 | 0.0% | -8% | — |
| 161 | — | Vanguard Growth ETF | $351,462 | 0.0% | +0% | — |
| 162 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $346,082 | 0.0% | +0% | 77.6 |
| 163 | — | iShares Currency Hedged MSCI EAFE | $344,337 | 0.0% | +0% | — |
| 164 | — | Ishares Dj Select Div Fd | $342,187 | 0.0% | +0% | — |
| 165 |  $FTNT | Fortinet, Inc. | $331,538 | 0.0% | +0% | 78.1 |
| 166 | — | Ishares S&P Small-Cap | $331,096 | 0.0% | +0% | — |
| 167 |  $SO | SOUTHERN CO | $331,064 | 0.0% | -45% | 65.1 |
| 168 |  $DHR | DANAHER CORP /DE/ | $330,561 | 0.0% | +28% | 63.9 |
| 169 |  $PH | Parker-Hannifin Corp | $315,124 | 0.0% | +0% | 73.8 |
| 170 |  $IAU | ISHARES GOLD TRUST | $307,238 | 0.0% | +0% | — |
| 171 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $304,870 | 0.0% | -7% | — |
| 172 |  $BAM | Brookfield Asset Management Ltd. | $295,504 | 0.0% | +0% | — |
| 173 | — | Ishares Nasdaq Biotechnology | $295,488 | 0.0% | +0% | — |
| 174 |  $GD | GENERAL DYNAMICS CORP | $291,394 | 0.0% | +0% | 73 |
| 175 |  $COF | CAPITAL ONE FINANCIAL CORP | $288,244 | 0.0% | +3% | 71 |
| 176 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $285,650 | 0.0% | -87% | 74.4 |
| 177 |  $T | AT&T INC. | $283,986 | 0.0% | +2% | 71.9 |
| 178 |  $MSI | Motorola Solutions, Inc. | $279,041 | 0.0% | -82% | 73.8 |
| 179 | — | SPDR Dow Jones Industrial Average ETF | $277,914 | 0.0% | +0% | — |
| 180 |  $TSLA | Tesla, Inc. | $271,749 | 0.0% | +93% | 50.1 |
| 181 |  $ENB | ENBRIDGE INC | $271,296 | 0.0% | +0% | — |
| 182 |  $KMX | CARMAX INC | $268,025 | 0.0% | -7% | 54.1 |
| 183 | — | Vanguard Index Funds Vanguard High Dividend Yield | $266,284 | 0.0% | +0% | — |
| 184 | — | Vanguard Total International Stock ETF | $265,952 | 0.0% | +0% | — |
| 185 |  $HCA | HCA Healthcare, Inc. | $264,353 | 0.0% | +0% | 70.5 |
| 186 |  $AON | Aon plc | $263,388 | 0.0% | +2% | — |
| 187 | — | Ishares Russell 2000 | $261,736 | 0.0% | -76% | — |
| 188 |  $CB | Chubb Ltd | $256,181 | 0.0% | +0% | — |
| 189 |  $BA | BOEING CO | $253,962 | 0.0% | +0% | 51.8 |
| 190 |  $GILD | GILEAD SCIENCES, INC. | $251,981 | 0.0% | +1% | 77.8 |
| 191 |  $MMM | 3M CO | $248,900 | 0.0% | -26% | 60.7 |
| 192 | $IVZ | Invesco Ltd. | $237,492 | 0.0% | NEW | — |
| 193 |  $ECL | ECOLAB INC. | $235,162 | 0.0% | -85% | 64.3 |
| 194 |  $SLV | iShares Silver Trust | $232,834 | 0.0% | +1% | — |
| 195 |  $IRM | IRON MOUNTAIN INC | $226,955 | 0.0% | +0% | 50.7 |
| 196 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $223,316 | 0.0% | +8% | — |
| 197 |  $IR | Ingersoll Rand Inc. | $218,167 | 0.0% | +0% | 55.4 |
| 198 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $217,855 | 0.0% | +5% | 75.4 |
| 199 |  $ADI | ANALOG DEVICES INC | $214,073 | 0.0% | +76% | 76.2 |
| 200 |  $DE | DEERE & CO | $213,491 | 0.0% | -43% | 57.4 |
| 201 |  $ROST | ROSS STORES, INC. | $212,297 | 0.0% | +0% | 71.5 |
| 202 |  $PLD | Prologis, Inc. | $204,482 | 0.0% | +3% | 67.5 |
| 203 |  $ROP | ROPER TECHNOLOGIES INC | $190,731 | 0.0% | -88% | 72.2 |
| 204 |  $MAIN | Main Street Capital CORP | $190,656 | 0.0% | +0% | — |
| 205 |  $WRB | BERKLEY W R CORP | $189,760 | 0.0% | +0% | 71.8 |
| 206 | — | SPDR Portfolio S&P 500 High Div ETF | $188,908 | 0.0% | NEW | — |
| 207 | $IVZ | Invesco Ltd. | $186,961 | 0.0% | NEW | — |
| 208 |  $EHC | Encompass Health Corp | $185,528 | 0.0% | +0% | 68.9 |
| 209 |  $KLAC | KLA CORP | $184,051 | 0.0% | +0% | 84.4 |
| 210 |  $VRSK | Verisk Analytics, Inc. | $182,540 | 0.0% | +513% | 77.3 |
| 211 |  $PAYX | PAYCHEX INC | $181,661 | 0.0% | -28% | 75.1 |
| 212 |  $UPS | UNITED PARCEL SERVICE INC | $178,806 | 0.0% | -7% | 58.2 |
| 213 | — | SPDR S&P Bank ETF | $177,995 | 0.0% | +0% | — |
| 214 |  $KMB | KIMBERLY CLARK CORP | $175,286 | 0.0% | +0% | 61.7 |
| 215 | — | Schwab US Large-Cap Growth ETF | $173,615 | 0.0% | -3% | — |
| 216 |  $IQV | IQVIA HOLDINGS INC. | $172,075 | 0.0% | -90% | 59.7 |
| 217 |  $CRM | Salesforce, Inc. | $170,056 | 0.0% | -7% | 75.2 |
| 218 |  $KNSL | Kinsale Capital Group, Inc. | $165,705 | 0.0% | +0% | 79.6 |
| 219 |  $KHC | Kraft Heinz Co | $164,649 | 0.0% | +0% | 42.5 |
| 220 |  $SYK | STRYKER CORP | $158,052 | 0.0% | NEW | 69.8 |
| 221 |  $AVY | Avery Dennison Corp | $157,311 | 0.0% | +0% | 62.9 |
| 222 |  $LRCX | LAM RESEARCH CORP | $155,972 | 0.0% | +1117% | 82.4 |
| 223 |  $WFC | WELLS FARGO & COMPANY/MN | $152,931 | 0.0% | +20% | — |
| 224 |  $IDXX | IDEXX LABORATORIES INC /DE | $152,834 | 0.0% | +108% | 73.6 |
| 225 |  $PALL | abrdn Palladium ETF Trust | $151,549 | 0.0% | +0% | — |
| 226 |  $EPR | EPR PROPERTIES | $149,880 | 0.0% | +0% | 64 |
| 227 |  $CEF | Sprott Physical Gold & Silver Trust | $143,160 | 0.0% | +0% | — |
| 228 |  $VLO | VALERO ENERGY CORP/TX | $141,459 | 0.0% | +3% | 51.4 |
| 229 | — | SPDR Portfolio S&P 500 Value ETF | $141,111 | 0.0% | +0% | — |
| 230 |  $FICO | FAIR ISAAC CORP | $140,915 | 0.0% | -89% | 75.6 |
| 231 | — | Vanguard Health Care ETF | $139,515 | 0.0% | +0% | — |
| 232 | — | Schwab US Large-Cap ETF | $131,764 | 0.0% | +0% | — |
| 233 |  $GIL | Gildan Activewear Inc. | $128,607 | 0.0% | +0% | — |
| 234 |  $SRE | SEMPRA | $127,681 | 0.0% | -31% | 47.6 |
| 235 | — | Vanguard Short-Term Corp Bond ETF | $123,978 | 0.0% | NEW | — |
| 236 |  $APO | Apollo Global Management, Inc. | $122,562 | 0.0% | +0% | 55.7 |
| 237 |  $BP | BP PLC | $119,756 | 0.0% | +0% | — |
| 238 |  $WTW | WILLIS TOWERS WATSON PLC | $117,734 | 0.0% | +219% | — |
| 239 |  $DXCM | DEXCOM INC | $116,808 | 0.0% | +0% | 77.9 |
| 240 |  $DGX | QUEST DIAGNOSTICS INC | $115,628 | 0.0% | +0% | 69.1 |
| 241 |  $QBTS | D-Wave Quantum Inc. | $115,224 | 0.0% | +0% | 24.7 |
| 242 |  $FISV | FISERV INC | $113,553 | 0.0% | +0% | 67.4 |
| 243 |  $ADBE | ADOBE INC. | $113,275 | 0.0% | -30% | 80.4 |
| 244 |  $AMP | AMERIPRISE FINANCIAL INC | $112,878 | 0.0% | +0% | 70.2 |
| 245 |  $NXPI | NXP Semiconductors N.V. | $110,969 | 0.0% | +6% | — |
| 246 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $109,450 | 0.0% | +0% | — |
| 247 |  $KMI | KINDER MORGAN, INC. | $108,771 | 0.0% | NEW | 74.6 |
| 248 |  $LUV | SOUTHWEST AIRLINES CO | $107,826 | 0.0% | +0% | 51.1 |
| 249 |  $ACH | ACCENDRA HEALTH INC/VA/ | $106,918 | 0.0% | +0% | 26.6 |
| 250 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $105,950 | 0.0% | +0% | 56.5 |
| 251 |  $AES | AES CORP | $102,617 | 0.0% | +288% | 50.9 |
| 252 |  $POOL | POOL CORP | $102,177 | 0.0% | NEW | 56.3 |
| 253 |  $NI | NISOURCE INC. | $99,199 | 0.0% | NEW | 61.7 |
| 254 |  $ET | Energy Transfer LP | $98,430 | 0.0% | +0% | 64.5 |
| 255 |  $IAUM | iShares Gold Trust Micro | $97,696 | 0.0% | NEW | — |
| 256 | — | Vanguard Small Cap | $97,696 | 0.0% | +0% | — |
| 257 |  $ROKU | ROKU, INC | $97,175 | 0.0% | +0% | 60.5 |
| 258 |  $RY | ROYAL BANK OF CANADA | $97,068 | 0.0% | +0% | — |
| 259 | — | Vanguard Emerging Market | $96,587 | 0.0% | +14% | — |
| 260 |  $STN | STANTEC INC | $96,336 | 0.0% | +0% | — |
| 261 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $93,604 | 0.0% | +91% | — |
| 262 |  $GNW | GENWORTH FINANCIAL INC | $93,218 | 0.0% | +0% | 46.6 |
| 263 | — | Vanguard Intl Eqty Index | $92,055 | 0.0% | -24% | — |
| 264 |  $DIS | Walt Disney Co | $90,983 | 0.0% | -45% | 68.9 |
| 265 |  $RF | REGIONS FINANCIAL CORP | $89,774 | 0.0% | NEW | — |
| 266 | $MPLX | MPLX LP | $88,964 | 0.0% | +7% | 76.5 |
| 267 |  $OKE | ONEOK INC /NEW/ | $88,944 | 0.0% | +5% | 72 |
| 268 |  $CI | Cigna Group | $85,627 | 0.0% | -68% | 66.8 |
| 269 | — | DFA TA World ex US Core Equity I | $85,502 | 0.0% | +0% | — |
| 270 | — | Sector Spdr Materials Fd | $84,949 | 0.0% | +0% | — |
| 271 | — | Vanguard Mega Cap ETF | $82,959 | 0.0% | -25% | — |
| 272 |  $XEL | XCEL ENERGY INC | $82,618 | 0.0% | +0% | — |
| 273 |  $PLTR | Palantir Technologies Inc. | $80,308 | 0.0% | +880% | 85.8 |
| 274 |  $ACN | Accenture plc | $78,721 | 0.0% | -19% | — |
| 275 |  $CTVA | Corteva, Inc. | $76,846 | 0.0% | +909% | 48.4 |
| 276 |  $PFE | PFIZER INC | $76,827 | 0.0% | +12% | 69 |
| 277 |  $VICI | VICI PROPERTIES INC. | $76,496 | 0.0% | +0% | 76.2 |
| 278 |  $CMS | CMS ENERGY CORP | $75,718 | 0.0% | +144% | 61.5 |
| 279 |  $SLB | SLB LIMITED/NV | $75,543 | 0.0% | +6% | 63.2 |
| 280 |  $THG | HANOVER INSURANCE GROUP, INC. | $74,541 | 0.0% | +0% | 69.4 |
| 281 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $72,394 | 0.0% | +0% | 52.7 |
| 282 |  $F | FORD MOTOR CO | $70,740 | 0.0% | +0% | 58.5 |
| 283 |  $SNA | Snap-on Inc | $70,465 | 0.0% | NEW | 69.3 |
| 284 | — | ProShares Ultra Bitcoin ETF | $69,840 | 0.0% | -45% | — |
| 285 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $67,980 | 0.0% | +29% | 71.5 |
| 286 | — | PROFESSIONALLY MANAGED ETF | $67,384 | 0.0% | +0% | — |
| 287 |  $BKNG | Booking Holdings Inc. | $67,365 | 0.0% | NEW | 55.3 |
| 288 |  $NNN | NNN REIT, INC. | $67,248 | 0.0% | +0% | 67.9 |
| 289 |  $BMY | BRISTOL MYERS SQUIBB CO | $66,715 | 0.0% | +22% | 70.1 |
| 290 |  $NVS | NOVARTIS AG | $66,599 | 0.0% | -72% | — |
| 291 |  $O | REALTY INCOME CORP | $66,258 | 0.0% | +0% | 74.6 |
| 292 |  $DTB | DTE ENERGY CO | $65,799 | 0.0% | +0% | — |
| 293 |  $EW | Edwards Lifesciences Corp | $65,505 | 0.0% | -60% | 67.6 |
| 294 |  $CBRE | CBRE GROUP, INC. | $65,292 | 0.0% | -82% | 62.9 |
| 295 | — | Vanguard Tax-Exempt Bond ETF | $64,258 | 0.0% | -4% | — |
| 296 |  $CME | CME GROUP INC. | $64,091 | 0.0% | NEW | 74.5 |
| 297 |  $CAH | CARDINAL HEALTH INC | $63,436 | 0.0% | +0% | 58.6 |
| 298 |  $HEI.A | HEICO CORP | $63,240 | 0.0% | +3% | 79.2 |
| 299 |  $ES | EVERSOURCE ENERGY | $62,352 | 0.0% | +0% | 67 |
| 300 | — | Schwab US Dividend Equity ETF | $62,280 | 0.0% | +145% | — |
| 301 | — | Janus Henderson AAA CLO ETF | $61,683 | 0.0% | +1% | — |
| 302 |  $CL | COLGATE PALMOLIVE CO | $61,025 | 0.0% | +2% | 72.4 |
| 303 | — | SPDR S&P Pharmaceuticals ETF | $60,310 | 0.0% | NEW | — |
| 304 | — | SPDR S&P 500 Growth | $59,138 | 0.0% | +171% | — |
| 305 |  $INGR | Ingredion Inc | $58,809 | 0.0% | +0% | 58.3 |
| 306 |  $BIPC | Brookfield Infrastructure Corp | $58,608 | 0.0% | +0% | — |
| 307 |  $BTI | British American Tobacco p.l.c. | $58,470 | 0.0% | +0% | — |
| 308 |  $UAL | United Airlines Holdings, Inc. | $57,912 | 0.0% | NEW | 61.3 |
| 309 |  $AZO | AUTOZONE INC | $57,422 | 0.0% | +21% | 66.5 |
| 310 |  $CCZ | COMCAST CORP | $57,015 | 0.0% | -34% | 70.4 |
| 311 | — | Sector Spdr Tr Con Stpls | $56,976 | 0.0% | +0% | — |
| 312 |  $TRV | TRAVELERS COMPANIES, INC. | $56,586 | 0.0% | -11% | 71.5 |
| 313 |  $GEN | Gen Digital Inc. | $56,584 | 0.0% | +0% | 67.7 |
| 314 |  $ANET | Arista Networks, Inc. | $54,514 | 0.0% | NEW | 86 |
| 315 |  $RSG | REPUBLIC SERVICES, INC. | $54,317 | 0.0% | +282% | 72 |
| 316 |  $UNH | UNITEDHEALTH GROUP INC | $54,118 | 0.0% | NEW | 66.8 |
| 317 |  $EVRG | Evergy, Inc. | $53,903 | 0.0% | +0% | 56.2 |
| 318 |  $LDOS | Leidos Holdings, Inc. | $53,188 | 0.0% | NEW | 73.4 |
| 319 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $53,130 | 0.0% | +0% | 70.1 |
| 320 |  $NKE | NIKE, Inc. | $52,662 | 0.0% | +9% | 53.4 |
| 321 |  $DNP | DNP SELECT INCOME FUND INC | $52,149 | 0.0% | +0% | — |
| 322 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $51,773 | 0.0% | -82% | 66.5 |
| 323 |  $ALL | ALLSTATE CORP | $51,006 | 0.0% | -80% | 76.6 |
| 324 |  $MRNA | Moderna, Inc. | $50,800 | 0.0% | +0% | 15.9 |
| 325 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $50,544 | 0.0% | +0% | — |
| 326 |  $CVS | CVS HEALTH Corp | $50,274 | 0.0% | +0% | 51.3 |
| 327 |  $GM | General Motors Co | $50,224 | 0.0% | -18% | 58.7 |
| 328 |  $SNPS | SYNOPSYS INC | $49,924 | 0.0% | NEW | 63.1 |
| 329 |  $CHCO | CITY HOLDING CO | $49,601 | 0.0% | -29% | 33.7 |
| 330 | — | J P MORGAN NASDAQ EQT PRM INC ETF | $49,579 | 0.0% | +25% | — |
| 331 |  $CEG | Constellation Energy Corp | $49,483 | 0.0% | +0% | 62.5 |
| 332 |  $CDP | COPT DEFENSE PROPERTIES | $48,960 | 0.0% | +0% | 53.7 |
| 333 |  $LMT | LOCKHEED MARTIN CORP | $48,871 | 0.0% | +0% | 65 |
| 334 |  $VLTO | Veralto Corp | $48,454 | 0.0% | +57% | 74.4 |
| 335 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $48,202 | 0.0% | +10% | 63.2 |
| 336 | — | iShares Core Dividend Growth ETF | $48,143 | 0.0% | -23% | — |
| 337 |  $Q | Qnity Electronics, Inc. | $47,421 | 0.0% | +95% | — |
| 338 |  $SHOP | SHOPIFY INC. | $46,855 | 0.0% | +365% | — |
| 339 | — | ATLANT UN BK 400 DS RP 1 SRS A PRF | $46,489 | 0.0% | +0% | — |
| 340 |  $EA | ELECTRONIC ARTS INC. | $45,871 | 0.0% | +0% | 71.1 |
| 341 |  $CTRE | CareTrust REIT, Inc. | $45,813 | 0.0% | +25% | 73.4 |
| 342 | — | First Trust Global Wind Energy ETF | $45,596 | 0.0% | NEW | — |
| 343 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $45,333 | 0.0% | +0% | 68.1 |
| 344 |  $HSIC | HENRY SCHEIN INC | $45,031 | 0.0% | NEW | 52 |
| 345 |  $EOG | EOG RESOURCES INC | $44,961 | 0.0% | +43% | 71.1 |
| 346 |  $AEE | AMEREN CORP | $44,847 | 0.0% | NEW | 63.5 |
| 347 | — | Vanguard Intl Div Apprec ETF | $44,407 | 0.0% | +0% | — |
| 348 |  $CINF | CINCINNATI FINANCIAL CORP | $44,215 | 0.0% | -24% | 77 |
| 349 |  $CARR | CARRIER GLOBAL Corp | $43,584 | 0.0% | +11% | 61.5 |
| 350 | — | iShares Core MSCI Total Intl Stk ETF | $43,119 | 0.0% | +0% | — |
| 351 |  $GEHC | GE HealthCare Technologies Inc. | $42,993 | 0.0% | +23% | 58.2 |
| 352 |  $PFH | PRUDENTIAL FINANCIAL INC | $42,691 | 0.0% | -73% | 58.6 |
| 353 |  $RIO | RIO TINTO PLC | $42,260 | 0.0% | +0% | — |
| 354 |  $AMCR | Amcor plc | $41,658 | 0.0% | NEW | — |
| 355 | — | Ishares U S Pfd Etf | $41,296 | 0.0% | NEW | — |
| 356 |  $LNKB | LINKBANCORP, Inc. | $41,183 | 0.0% | +0% | 48.3 |
| 357 |  $LIN | LINDE PLC | $40,652 | 0.0% | +583% | — |
| 358 |  $JBSS | SANFILIPPO JOHN B & SON INC | $39,665 | 0.0% | +0% | 62.8 |
| 359 |  $XYL | Xylem Inc. | $38,957 | 0.0% | NEW | 65.6 |
| 360 |  $MKTX | MARKETAXESS HOLDINGS INC | $38,770 | 0.0% | NEW | 68.6 |
| 361 |  $NVO | NOVO NORDISK A S | $38,588 | 0.0% | +0% | — |
| 362 |  $NJR | NEW JERSEY RESOURCES CORP | $38,444 | 0.0% | +0% | 79.3 |
| 363 |  $IVT | InvenTrust Properties Corp. | $38,075 | 0.0% | +0% | 54.5 |
| 364 |  $UL | UNILEVER PLC | $37,942 | 0.0% | -66% | — |
| 365 |  $DD | DuPont de Nemours, Inc. | $37,739 | 0.0% | +94% | 31.1 |
| 366 |  $AZN | ASTRAZENECA PLC | $37,643 | 0.0% | +95% | — |
| 367 |  $EBAY | EBAY INC | $37,591 | 0.0% | NEW | 69.3 |
| 368 |  $ASML | ASML HOLDING NV | $37,584 | 0.0% | NEW | — |
| 369 |  $SOLS | Solstice Advanced Materials Inc. | $37,318 | 0.0% | -9% | — |
| 370 | — | SPDR Portfolio S&P 500 ETF | $37,045 | 0.0% | +0% | — |
| 371 |  $PANW | Palo Alto Networks Inc | $37,034 | 0.0% | NEW | 66.5 |
| 372 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $36,510 | 0.0% | NEW | 71.2 |
| 373 | — | Vanguard Mid-Cap Growth ETF | $35,593 | 0.0% | +0% | — |
| 374 |  $BE | Bloom Energy Corp | $34,821 | 0.0% | +0% | 54.4 |
| 375 |  $CNS | COHEN & STEERS, INC. | $34,738 | 0.0% | +0% | 58.6 |
| 376 | — | Vanguard S&P 500 Growth ETF | $34,654 | 0.0% | NEW | — |
| 377 |  $RPM | RPM INTERNATIONAL INC/DE/ | $34,392 | 0.0% | +0% | 57.3 |
| 378 |  $BIP | Brookfield Infrastructure Partners L.P. | $34,314 | 0.0% | +0% | — |
| 379 | — | SELECT STOXX EUROPE ASPC DFN ETF | $34,262 | 0.0% | +0% | — |
| 380 |  $PDI | PIMCO Dynamic Income Fund | $34,220 | 0.0% | +0% | — |
| 381 |  $TROW | PRICE T ROWE GROUP INC | $33,712 | 0.0% | NEW | 75.8 |
| 382 |  $EXC | EXELON CORP | $32,696 | 0.0% | +88% | 63.9 |
| 383 |  $ARCC | ARES CAPITAL CORP | $32,436 | 0.0% | +0% | — |
| 384 |  $SPGI | S&P Global Inc. | $32,326 | 0.0% | +322% | 79.4 |
| 385 |  $LYB | LyondellBasell Industries N.V. | $32,224 | 0.0% | +0% | — |
| 386 |  $__PARK_1390777 | Bank of New York Mellon Corp | $31,674 | 0.0% | +0% | 36.7 |
| 387 | — | Ishares Russell 1000 Val | $31,196 | 0.0% | +0% | — |
| 388 |  $C | CITIGROUP INC | $30,507 | 0.0% | -80% | 54.8 |
| 389 |  $RBRK | Rubrik, Inc. | $30,361 | 0.0% | +0% | 49.5 |
| 390 |  $HUBB | HUBBELL INC | $29,935 | 0.0% | NEW | 68.7 |
| 391 |  $BSX | BOSTON SCIENTIFIC CORP | $29,869 | 0.0% | +1600% | 79.9 |
| 392 |  $CRS | CARPENTER TECHNOLOGY CORP | $29,561 | 0.0% | +0% | 69.9 |
| 393 |  $MFC | MANULIFE FINANCIAL CORP | $28,861 | 0.0% | +0% | — |
| 394 |  $BNL | Broadstone Net Lease, Inc. | $28,848 | 0.0% | +0% | 54 |
| 395 |  $KEYS | Keysight Technologies, Inc. | $28,802 | 0.0% | NEW | 72.3 |
| 396 |  $BRX | Brixmor Property Group Inc. | $28,800 | 0.0% | +0% | 68.2 |
| 397 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $28,741 | 0.0% | +0% | — |
| 398 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $27,724 | 0.0% | +0% | 54.6 |
| 399 |  $WPC | W. P. Carey Inc. | $27,320 | 0.0% | +0% | 62.1 |
| 400 |  $VRT | Vertiv Holdings Co | $27,313 | 0.0% | NEW | 82.7 |
| 401 |  $AN | AUTONATION, INC. | $26,946 | 0.0% | +0% | 51 |
| 402 | — | Invesco China Technology ETF | $26,600 | 0.0% | +0% | — |
| 403 |  $OBDC | Blue Owl Capital Corp | $26,544 | 0.0% | +0% | — |
| 404 |  $EMN | EASTMAN CHEMICAL CO | $26,330 | 0.0% | NEW | 49.4 |
| 405 |  $UGI | UGI CORP /PA/ | $26,222 | 0.0% | +0% | 70.3 |
| 406 | — | Vanguard Small-Cap Value ETF | $26,070 | 0.0% | -34% | — |
| 407 | — | Ishares S&P Smallcap Core ETF | $25,940 | 0.0% | +0% | — |
| 408 |  $SOLV | Solventum Corp | $25,206 | 0.0% | +0% | 55.7 |
| 409 |  $AMD | ADVANCED MICRO DEVICES INC | $24,615 | 0.0% | -94% | 78.8 |
| 410 |  $LEN | LENNAR CORP /NEW/ | $24,489 | 0.0% | +0% | 49.2 |
| 411 |  $NEM | NEWMONT Corp /DE/ | $24,465 | 0.0% | +0% | 88.3 |
| 412 |  $PTC | PTC INC. | $24,366 | 0.0% | -72% | 69.8 |
| 413 | — | AB Emerging Markets Opportunities ETF | $23,926 | 0.0% | NEW | — |
| 414 |  $CSGP | COSTAR GROUP, INC. | $23,922 | 0.0% | +680% | 49.5 |
| 415 |  $PSX | Phillips 66 | $23,866 | 0.0% | +0% | 47.6 |
| 416 | — | Adyen NV EUR0.01 | $23,521 | 0.0% | NEW | — |
| 417 | — | VanEck Retail ETF | $23,216 | 0.0% | NEW | — |
| 418 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $23,155 | 0.0% | +0% | — |
| 419 |  $AMT | AMERICAN TOWER CORP /MA/ | $23,126 | 0.0% | NEW | 69.8 |
| 420 |  $HPQ | HP INC | $23,052 | 0.0% | +50% | 58.9 |
| 421 |  $CGBD | Carlyle Secured Lending, Inc. | $22,974 | 0.0% | +0% | — |
| 422 | — | First Trust EIP Power Solutions ETF | $22,440 | 0.0% | NEW | — |
| 423 |  $TMUS | T-Mobile US, Inc. | $21,843 | 0.0% | +117% | 72.7 |
| 424 | — | iShares MSCI KLD 400 Social ETF | $21,814 | 0.0% | +0% | — |
| 425 | — | iShares MSCI USA ESG Select ETF | $21,797 | 0.0% | +0% | — |
| 426 |  $HIW | HIGHWOODS PROPERTIES, INC. | $21,774 | 0.0% | +0% | 59.5 |
| 427 |  $STAG | STAG Industrial, Inc. | $21,636 | 0.0% | +0% | 67.8 |
| 428 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $21,634 | 0.0% | +0% | 75.1 |
| 429 |  $DOW | DOW INC. | $21,616 | 0.0% | +63% | 38 |
| 430 |  $KTB | Kontoor Brands, Inc. | $21,087 | 0.0% | +0% | 58.8 |
| 431 |  $JCI | Johnson Controls International plc | $20,952 | 0.0% | +0% | — |
| 432 |  $FETH | Fidelity Ethereum Fund | $20,880 | 0.0% | +0% | — |
| 433 |  $VRSN | VERISIGN INC/CA | $20,862 | 0.0% | NEW | 71.6 |
| 434 | — | FIDELITY ENHANCED LARGE CAP ETF | $20,694 | 0.0% | +0% | — |
| 435 | — | iShares Russell Top 200 Growth ETF | $20,654 | 0.0% | +0% | — |
| 436 |  $TTC | TORO CO | $20,557 | 0.0% | -55% | 69.5 |
| 437 |  $CUBE | CubeSmart | $20,524 | 0.0% | +180% | 64.7 |
| 438 |  $ETSY | ETSY INC | $20,492 | 0.0% | -16% | 50.4 |
| 439 |  $RELX | RELX PLC | $20,472 | 0.0% | NEW | — |
| 440 |  $DTM | DT Midstream, Inc. | $20,201 | 0.0% | +0% | 74.5 |
| 441 | — | Vanguard S&P Mid-Cap 400 Value ETF | $20,186 | 0.0% | +0% | — |
| 442 |  $FIX | COMFORT SYSTEMS USA INC | $19,561 | 0.0% | +0% | 79.5 |
| 443 |  $CNC | CENTENE CORP | $19,546 | 0.0% | NEW | 52.7 |
| 444 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $19,492 | 0.0% | +0% | — |
| 445 |  $BALL | BALL Corp | $19,211 | 0.0% | NEW | 54.2 |
| 446 |  $AGCO | AGCO CORP /DE | $19,003 | 0.0% | NEW | 50.7 |
| 447 |  $SHBI | SHORE BANCSHARES INC | $18,680 | 0.0% | +0% | 64 |
| 448 | — | Vanguard Small-Cap Growth ETF | $18,135 | 0.0% | +0% | — |
| 449 | — | Vaxart Inc Com New | $17,941 | 0.0% | +14% | — |
| 450 |  $BDX | BECTON DICKINSON & CO | $17,864 | 0.0% | -57% | 50.7 |
| 451 | — | Sekisui House Ltd | $17,833 | 0.0% | NEW | — |
| 452 | — | JPMorgan Equity Premium Income ETF | $17,798 | 0.0% | NEW | — |
| 453 |  $YUM | YUM BRANDS INC | $17,569 | 0.0% | +0% | 71.7 |
| 454 |  $PNW | PINNACLE WEST CAPITAL CORP | $17,531 | 0.0% | +0% | 55.5 |
| 455 |  $MELI | MERCADOLIBRE INC | $17,290 | 0.0% | +0% | 77.5 |
| 456 | — | Power Corp Cda Isin | $17,276 | 0.0% | +0% | — |
| 457 |  $LMND | Lemonade, Inc. | $17,174 | 0.0% | +0% | 36.8 |
| 458 | — | Schwab US Aggregate Bond ETF | $17,041 | 0.0% | +2% | — |
| 459 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $16,969 | 0.0% | +1167% | 76.6 |
| 460 |  $VABK | Virginia National Bankshares Corp | $16,884 | 0.0% | +0% | — |
| 461 | — | KBC Groupe NV | $16,736 | 0.0% | NEW | — |
| 462 | — | iShares MSCI USA Minimum Volatility | $16,693 | 0.0% | +0% | — |
| 463 |  $DLTR | DOLLAR TREE, INC. | $16,427 | 0.0% | +0% | 53.2 |
| 464 | — | Vanguard ESG US Stock ETF | $16,391 | 0.0% | +0% | — |
| 465 |  $TGT | TARGET CORP | $16,362 | 0.0% | -92% | 53.1 |
| 466 | — | Fidelity MSCI Health Care ETF | $16,352 | 0.0% | NEW | — |
| 467 |  $RGTI | Rigetti Computing, Inc. | $16,343 | 0.0% | +0% | 8.1 |
| 468 | — | iShares MSCI Emrg Mkt Fd | $16,242 | 0.0% | -100% | — |
| 469 |  $AVA | AVISTA CORP | $16,056 | 0.0% | +0% | 57.9 |
| 470 | — | CALVERT US MID CR RESPON INDX ETF | $15,877 | 0.0% | -6% | — |
| 471 |  $USB | US BANCORP DE | $15,863 | 0.0% | +36% | 71.4 |
| 472 | — | First Trust Value Line Dividend ETF | $15,802 | 0.0% | +0% | — |
| 473 |  $LCID | Lucid Group, Inc. | $15,725 | 0.0% | +0% | 30.1 |
| 474 |  $HAL | HALLIBURTON CO | $15,596 | 0.0% | NEW | 50.9 |
| 475 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $15,543 | 0.0% | +0% | 57.7 |
| 476 |  $AWK | American Water Works Company, Inc. | $15,514 | 0.0% | NEW | 61.7 |
| 477 |  $WES | Western Midstream Partners, LP | $15,439 | 0.0% | +0% | 78.1 |
| 478 |  $WELL | WELLTOWER INC. | $15,224 | 0.0% | +48% | 75.7 |
| 479 |  $IBIT | iShares Bitcoin Trust ETF | $15,176 | 0.0% | -50% | — |
| 480 |  $GIS | GENERAL MILLS INC | $14,888 | 0.0% | +0% | 64.1 |
| 481 | — | iShares Future Exponential Techs ETF | $14,857 | 0.0% | NEW | — |
| 482 |  $EFX | EQUIFAX INC | $14,766 | 0.0% | NEW | 69.4 |
| 483 |  $UBER | Uber Technologies, Inc | $14,242 | 0.0% | NEW | 79.3 |
| 484 |  $PSA | Public Storage | $14,151 | 0.0% | +0% | 73.9 |
| 485 |  $KOS | Kosmos Energy Ltd. | $13,886 | 0.0% | +0% | — |
| 486 |  $MET | METLIFE INC | $13,861 | 0.0% | +42% | 73.9 |
| 487 |  $FSLR | FIRST SOLAR, INC. | $13,808 | 0.0% | NEW | 73.8 |
| 488 |  $SKT | TANGER INC. | $13,796 | 0.0% | +0% | — |
| 489 | — | EDP SA | $13,676 | 0.0% | NEW | — |
| 490 |  $WTS | WATTS WATER TECHNOLOGIES INC | $13,644 | 0.0% | NEW | 70.7 |
| 491 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $13,625 | 0.0% | +0% | 65.3 |
| 492 | — | iShares US Aerospace & Defense | $13,563 | 0.0% | +0% | — |
| 493 |  $MSCI | MSCI Inc. | $13,475 | 0.0% | +108% | 77.6 |
| 494 |  $HWM | Howmet Aerospace Inc. | $13,367 | 0.0% | +0% | 79.1 |
| 495 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $13,245 | 0.0% | +141% | 70.8 |
| 496 |  $A | AGILENT TECHNOLOGIES, INC. | $13,222 | 0.0% | NEW | 64.6 |
| 497 | — | Chesapeake Financial Shares Inc | $13,180 | 0.0% | +0% | — |
| 498 |  $APP | AppLovin Corp | $13,165 | 0.0% | -28% | 86.8 |
| 499 |  $NOW | ServiceNow, Inc. | $13,069 | 0.0% | +150% | 76 |
| 500 | — | Vanguard Telecommunication Services ETF | $12,409 | 0.0% | NEW | — |
| 501 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $12,069 | 0.0% | +25% | 74.6 |
| 502 |  $COO | COOPER COMPANIES, INC. | $11,583 | 0.0% | -99% | 55.8 |
| 503 |  $BEPC | Brookfield Renewable Corp | $11,555 | 0.0% | +0% | — |
| 504 |  $NAD | Nuveen Quality Municipal Income Fund | $11,535 | 0.0% | NEW | — |
| 505 | — | First Trust Enhanced Short Maturity ETF | $11,467 | 0.0% | NEW | — |
| 506 | — | Nuveen AMT-Free Quality Muni Inc | $11,398 | 0.0% | NEW | — |
| 507 |  $DG | DOLLAR GENERAL CORP | $11,363 | 0.0% | +153% | 60.4 |
| 508 |  $GWW | W.W. GRAINGER, INC. | $10,908 | 0.0% | +233% | 69.5 |
| 509 |  $MCO | MOODYS CORP /DE/ | $10,906 | 0.0% | +1150% | 81.3 |
| 510 |  $MPT | MEDICAL PROPERTIES TRUST INC | $10,881 | 0.0% | +0% | 42 |
| 511 | — | Vanguard World Fd Esg International Stock Etf | $10,760 | 0.0% | +0% | — |
| 512 | $SNPS | SYNOPSYS INC | $10,705 | 0.0% | +69% | 63.1 |
| 513 |  $ICE | Intercontinental Exchange, Inc. | $10,695 | 0.0% | NEW | 73.8 |
| 514 | — | iShares U.S. Infrastructure ETF | $10,665 | 0.0% | NEW | — |
| 515 |  $SW | Smurfit Westrock plc | $10,481 | 0.0% | NEW | — |
| 516 |  $TPR | TAPESTRY, INC. | $10,442 | 0.0% | +0% | 76.4 |
| 517 |  $ORLY | O REILLY AUTOMOTIVE INC | $10,431 | 0.0% | +88% | 72.7 |
| 518 |  $TTAM | Titan America SA | $10,366 | 0.0% | +0% | — |
| 519 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $10,276 | 0.0% | NEW | 66.8 |
| 520 |  $MRVL | Marvell Technology, Inc. | $10,161 | 0.0% | +0% | 77.3 |
| 521 | — | iShares Interm Government/Credit Bd | $10,160 | 0.0% | +0% | — |
| 522 |  $HPE | Hewlett Packard Enterprise Co | $9,524 | 0.0% | +0% | 52.5 |
| 523 | $UL | UNILEVER PLC | $9,469 | 0.0% | NEW | — |
| 524 | — | JPMorgan US Quality Factor ETF | $9,382 | 0.0% | +0% | — |
| 525 | — | Global X NASDAQ 100 Covered Call ETF | $9,192 | 0.0% | NEW | — |
| 526 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $9,051 | 0.0% | NEW | 58 |
| 527 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $8,931 | 0.0% | +99% | 72.9 |
| 528 | — | First Trust NASDAQ Cln Edge GrnEngyETF | $8,659 | 0.0% | NEW | — |
| 529 | $GS | GOLDMAN SACHS GROUP INC | $8,640 | 0.0% | +0% | — |
| 530 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $8,531 | 0.0% | +0% | — |
| 531 |  $HLT | Hilton Worldwide Holdings Inc. | $8,514 | 0.0% | NEW | 73.1 |
| 532 | — | Fidelity MSCI Consumer Staples ETF | $8,468 | 0.0% | +0% | — |
| 533 |  $FANG | Diamondback Energy, Inc. | $8,109 | 0.0% | +0% | 81.4 |
| 534 |  $SPRY | ARS Pharmaceuticals, Inc. | $8,030 | 0.0% | +0% | 29.7 |
| 535 |  $DAL | DELTA AIR LINES, INC. | $7,978 | 0.0% | +71% | 64.4 |
| 536 |  $NRG | NRG ENERGY, INC. | $7,892 | 0.0% | +125% | 59.5 |
| 537 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $7,567 | 0.0% | NEW | 68.8 |
| 538 |  $SNOW | Snowflake Inc. | $7,541 | 0.0% | +0% | 49.6 |
| 539 |  $WBD | Warner Bros. Discovery, Inc. | $7,469 | 0.0% | +7% | 42.1 |
| 540 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $7,392 | 0.0% | +0% | 53.5 |
| 541 | — | iShares Global Healthcare | $7,390 | 0.0% | NEW | — |
| 542 | — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | $7,339 | 0.0% | +0% | — |
| 543 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $7,165 | 0.0% | +0% | — |
| 544 |  $TEL | TE Connectivity plc | $7,107 | 0.0% | NEW | — |
| 545 |  $CMI | CUMMINS INC | $6,994 | 0.0% | NEW | 58.9 |
| 546 |  $VFC | V F CORP | $6,796 | 0.0% | +0% | 59.7 |
| 547 | $IVZ | Invesco Ltd. | $6,660 | 0.0% | +0% | — |
| 548 |  $IEX | IDEX CORP /DE/ | $6,634 | 0.0% | NEW | 60.6 |
| 549 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $6,533 | 0.0% | +0% | 53.3 |
| 550 | — | Global X Russell 2000 Covered Call ETF | $6,414 | 0.0% | NEW | — |
| 551 |  $CCJ | CAMECO CORP | $6,219 | 0.0% | +6% | — |
| 552 | — | Schwab US Mid-Cap ETF | $6,180 | 0.0% | +1% | — |
| 553 |  $UNM | Unum Group | $6,061 | 0.0% | -79% | 49.5 |
| 554 |  $ARM | ARM HOLDINGS PLC /UK | $6,051 | 0.0% | +0% | — |
| 555 |  $CC | Chemours Co | $5,992 | 0.0% | +0% | 36.5 |
| 556 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $5,985 | 0.0% | +0% | 70.4 |
| 557 |  $TDG | TransDigm Group INC | $5,795 | 0.0% | +0% | 75.4 |
| 558 |  $BKR | Baker Hughes Co | $5,739 | 0.0% | +0% | 63.4 |
| 559 |  $APA | APA Corp | $5,729 | 0.0% | +0% | — |
| 560 |  $IT | GARTNER INC | $5,700 | 0.0% | NEW | 65.2 |
| 561 |  $ABNB | Airbnb, Inc. | $5,556 | 0.0% | +2100% | 70.1 |
| 562 |  $JLL | JONES LANG LASALLE INC | $5,478 | 0.0% | NEW | 59.8 |
| 563 |  $BAX | BAXTER INTERNATIONAL INC | $5,376 | 0.0% | +0% | 45.7 |
| 564 |  $CPRT | COPART INC | $5,312 | 0.0% | NEW | 74.9 |
| 565 |  $RVTY | REVVITY, INC. | $5,257 | 0.0% | NEW | 52.4 |
| 566 |  $COR | Cencora, Inc. | $5,026 | 0.0% | +167% | 59.6 |
| 567 |  $YUMC | Yum China Holdings, Inc. | $5,024 | 0.0% | +0% | 65.2 |
| 568 |  $GHI | Greystone Housing Impact Investors LP | $4,782 | 0.0% | +0% | 37.7 |
| 569 |  $NVT | nVent Electric plc | $4,731 | 0.0% | NEW | — |
| 570 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,642 | 0.0% | +0% | 45.1 |
| 571 |  $TTEC | TTEC Holdings, Inc. | $4,625 | 0.0% | NEW | 41.6 |
| 572 |  $LULU | lululemon athletica inc. | $4,593 | 0.0% | +0% | 62.9 |
| 573 |  $SAN | Banco Santander, S.A. | $4,512 | 0.0% | +0% | — |
| 574 |  $SHW | SHERWIN WILLIAMS CO | $4,488 | 0.0% | NEW | 65.3 |
| 575 |  $VSNT | Versant Media Group, Inc. | $4,405 | 0.0% | NEW | — |
| 576 | — | VictoryShares Core Intermediate Bond ETF | $4,401 | 0.0% | NEW | — |
| 577 | — | Fidelity MSCI Materials ETF | $4,323 | 0.0% | +0% | — |
| 578 |  $APTV | Aptiv PLC | $4,305 | 0.0% | NEW | — |
| 579 | — | iShares Core US Treasury Bond | $4,200 | 0.0% | +1% | — |
| 580 |  $VTRS | Viatris Inc | $4,067 | 0.0% | +0% | 47.1 |
| 581 |  $TRGP | Targa Resources Corp. | $4,012 | 0.0% | +0% | 70 |
| 582 | — | Townebank Portsmouth Va | $3,906 | 0.0% | +0% | — |
| 583 |  $QXO | QXO, Inc. | $3,884 | 0.0% | +0% | 53.5 |
| 584 |  $WAT | WATERS CORP /DE/ | $3,871 | 0.0% | NEW | 69.9 |
| 585 |  $PHM | PULTEGROUP INC/MI/ | $3,764 | 0.0% | +0% | 65.1 |
| 586 | — | iShares Core S&P Mid Cap ETF | $3,714 | 0.0% | +0% | — |
| 587 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3,617 | 0.0% | +0% | 64.9 |
| 588 |  $MNST | Monster Beverage Corp | $3,551 | 0.0% | NEW | 77 |
| 589 |  $CCI | CROWN CASTLE INC. | $3,496 | 0.0% | NEW | 52.9 |
| 590 |  $CRON | Cronos Group Inc. | $3,464 | 0.0% | +0% | 48.6 |
| 591 |  $CAVA | CAVA GROUP, INC. | $3,236 | 0.0% | +0% | 62.7 |
| 592 | $IVZ | Invesco Ltd. | $3,217 | 0.0% | NEW | — |
| 593 | — | Goldman Sachs Nasdaq-100 Core Prm IncETF | $3,118 | 0.0% | NEW | — |
| 594 | — | Goldman Sachs S&P 500 Core Prm IncETF | $3,102 | 0.0% | NEW | — |
| 595 |  $WSM | WILLIAMS SONOMA INC | $3,100 | 0.0% | NEW | 65 |
| 596 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3,084 | 0.0% | -100% | — |
| 597 |  $TYL | TYLER TECHNOLOGIES INC | $3,081 | 0.0% | NEW | 69.3 |
| 598 |  $FLR | FLUOR CORP | $3,079 | 0.0% | +0% | 66.2 |
| 599 | — | Schwab International Equity ETF | $3,046 | 0.0% | +0% | — |
| 600 | — | ARK Innovation ETF | $3,042 | 0.0% | +0% | — |
| 601 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3,032 | 0.0% | +0% | 69.4 |
| 602 |  $OC | Owens Corning | $3,030 | 0.0% | NEW | 47.3 |
| 603 |  $AME | AMETEK INC/ | $3,001 | 0.0% | +0% | 74.2 |
| 604 | — | Hypatia Women CEO ETF | $2,996 | 0.0% | +0% | — |
| 605 |  $XYZ | Block, Inc. | $2,949 | 0.0% | +0% | 60.3 |
| 606 |  $PYPL | PayPal Holdings, Inc. | $2,940 | 0.0% | +0% | 70.5 |
| 607 |  $TXNM | TXNM ENERGY INC | $2,923 | 0.0% | +0% | 57.8 |
| 608 |  $IONQ | IonQ, Inc. | $2,883 | 0.0% | +0% | 32.8 |
| 609 |  $ADSK | Autodesk, Inc. | $2,873 | 0.0% | NEW | 76.4 |
| 610 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2,840 | 0.0% | +0% | 69.5 |
| 611 | — | Global X US Infrastructure Dev ETF | $2,795 | 0.0% | NEW | — |
| 612 |  $BF-A | BROWN FORMAN CORP | $2,711 | 0.0% | NEW | 65.1 |
| 613 |  $ULTA | Ulta Beauty, Inc. | $2,614 | 0.0% | NEW | 66.6 |
| 614 |  $UPST | Upstart Holdings, Inc. | $2,565 | 0.0% | +0% | 51.7 |
| 615 | — | iShares Future AI & Tech ETF | $2,420 | 0.0% | +0% | — |
| 616 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2,370 | 0.0% | NEW | 47.2 |
| 617 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2,355 | 0.0% | +0% | 67.6 |
| 618 |  $CIEN | CIENA CORP | $2,329 | 0.0% | NEW | 70.7 |
| 619 |  $MRP | Millrose Properties, Inc. | $2,324 | 0.0% | -50% | 77.2 |
| 620 |  $MPC | Marathon Petroleum Corp | $2,198 | 0.0% | NEW | 50.7 |
| 621 |  $ROK | ROCKWELL AUTOMATION, INC | $2,153 | 0.0% | NEW | 68.2 |
| 622 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $2,096 | 0.0% | +5% | 56.3 |
| 623 |  $RL | RALPH LAUREN CORP | $2,064 | 0.0% | NEW | 76.6 |
| 624 |  $MKC | MCCORMICK & CO INC | $2,018 | 0.0% | NEW | 73.7 |
| 625 |  $DDOG | Datadog, Inc. | $2,007 | 0.0% | NEW | 62.9 |
| 626 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1,985 | 0.0% | NEW | 60.9 |
| 627 |  $TG | TREDEGAR CORP | $1,908 | 0.0% | +0% | — |
| 628 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1,886 | 0.0% | +0% | 63.7 |
| 629 |  $SONY | Sony Group Corp | $1,863 | 0.0% | +0% | — |
| 630 |  $LTC | LTC PROPERTIES INC | $1,858 | 0.0% | +0% | 58.4 |
| 631 |  $NDAQ | NASDAQ, INC. | $1,783 | 0.0% | NEW | 78.5 |
| 632 |  $HAS | HASBRO, INC. | $1,778 | 0.0% | NEW | 43.1 |
| 633 |  $ATR | APTARGROUP, INC. | $1,764 | 0.0% | -98% | 64 |
| 634 |  $FBIN | Fortune Brands Innovations, Inc. | $1,754 | 0.0% | +0% | 48.7 |
| 635 |  $ARQQ | Arqit Quantum Inc. | $1,723 | 0.0% | +0% | — |
| 636 |  $CCL | Carnival Corp Ltd. | $1,708 | 0.0% | +0% | — |
| 637 |  $CLX | CLOROX CO /DE/ | $1,554 | 0.0% | NEW | 63.5 |
| 638 | — | Schwab US Small-Cap ETF | $1,544 | 0.0% | +0% | — |
| 639 |  $NIO | NIO Inc. | $1,465 | 0.0% | +0% | — |
| 640 |  $BAH | Booz Allen Hamilton Holding Corp | $1,405 | 0.0% | NEW | 65.5 |
| 641 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1,268 | 0.0% | NEW | 60.7 |
| 642 |  $HLN | Haleon plc | $1,231 | 0.0% | +0% | — |
| 643 |  $PPG | PPG INDUSTRIES INC | $1,176 | 0.0% | NEW | 57.1 |
| 644 |  $OTIS | Otis Worldwide Corp | $1,079 | 0.0% | NEW | 60.3 |
| 645 | — | SPDR Dow Jones Global Real Estate ETF | $981 | 0.0% | +0% | — |
| 646 | — | SCHWAB LONG TERM US TREASURY ETF | $974 | 0.0% | NEW | — |
| 647 |  $COMP | Compass, Inc. | $837 | 0.0% | +0% | 58.3 |
| 648 |  $BNT | Brookfield Wealth Solutions Ltd. | $787 | 0.0% | +0% | — |
| 649 | — | Curaleaf Holdings Inc | $765 | 0.0% | +0% | — |
| 650 |  $ALC | ALCON INC | $754 | 0.0% | +0% | — |
| 651 |  $AFRM | Affirm Holdings, Inc. | $687 | 0.0% | +0% | 71.7 |
| 652 |  $AMBP | Ardagh Metal Packaging S.A. | $648 | 0.0% | +0% | — |
| 653 |  $KD | Kyndryl Holdings, Inc. | $630 | 0.0% | +0% | 46 |
| 654 |  $DKS | DICK'S SPORTING GOODS, INC. | $397 | 0.0% | +0% | 67.9 |
| 655 |  $MBC | MasterBrand, Inc. | $374 | 0.0% | +0% | 41.5 |
| 656 |  $ARR | Armour Residential REIT, Inc. | $334 | 0.0% | +0% | — |
| 657 |  $GOSS | Gossamer Bio, Inc. | $329 | 0.0% | +0% | 27.1 |
| 658 |  $PSEC | PROSPECT CAPITAL CORP | $261 | 0.0% | +0% | — |
| 659 | — | Escrow Altegrity Inc Com | $215 | 0.0% | +0% | — |
| 660 |  $MDT | Medtronic plc | $193 | 0.0% | +0% | — |
| 661 | — | Global X Blockchain ETF | $168 | 0.0% | +0% | — |
| 662 | — | Futura Med PLC | $151 | 0.0% | +0% | — |
| 663 |  $ELME | Elme Communities | $131 | 0.0% | +0% | 34.6 |
| 664 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $129 | 0.0% | +0% | 66.3 |
| 665 | $BEPC | Brookfield Renewable Corp | $119 | 0.0% | +0% | — |
| 666 | — | PROSHARES BITCOIN STRATEGY ETF | $112 | 0.0% | +0% | — |
| 667 | — | Sprott Asset Management LP SPROTT PHYSICAL URANIUM | $60 | 0.0% | +0% | — |
| 668 |  $CGC | Canopy Growth Corp | $46 | 0.0% | +0% | 20.1 |
| 669 |  $UA | Under Armour, Inc. | $46 | 0.0% | +0% | 40.5 |
| 670 |  $CODX | Co-Diagnostics, Inc. | $32 | 0.0% | -97% | — |
| 671 |  $AI | C3.ai, Inc. | $25 | 0.0% | +0% | 15.2 |
| 672 |  $BYND | BEYOND MEAT, INC. | $16 | 0.0% | +0% | 13.1 |
| 673 | — | Vanguard Bond Index Fund | $15 | 0.0% | NEW | — |
| 674 |  $JBLU | JETBLUE AIRWAYS CORP | $13 | 0.0% | +0% | 37.6 |
| 675 |  $AAL | American Airlines Group Inc. | $11 | 0.0% | +0% | 50.6 |
| 676 | $WFC | WELLS FARGO & COMPANY/MN | $7 | 0.0% | +0% | — |
| 677 | — | 1/100000 Wells Fargo Pfd (NV) | $6 | 0.0% | +0% | — |
| 678 | — | Vanguard Total International Bond ETF | $4 | 0.0% | NEW | — |
| 679 | — | Comwlth Bankshares | $0 | 0.0% | +0% | — |
| 680 | — | ZCO Liquidating Corp | $0 | 0.0% | +0% | — |
| 681 | — | Advanced Explorations Inc | $0 | 0.0% | +0% | — |
| 682 | — | Southwest Va Bkshrs | $0 | 0.0% | +0% | — |
| 683 | — | Indigenous Bloom Hemp Corp | $0 | 0.0% | +0% | — |
| 684 | — | Validian Corp | $0 | 0.0% | -80% | — |
| 685 | — | Nova BioGenetics Inc. | $0 | 0.0% | +0% | — |
| 686 | — | MedMen Enterprises Inc | $0 | 0.0% | +0% | — |
| 687 | — | Pharmanetics Inc | $0 | 0.0% | +0% | — |
| 688 | — | Playstar Corp New Shs (NV) | $0 | 0.0% | +0% | — |
| 689 | — | Luxeyard Inc (NV) | $0 | 0.0% | +0% | — |
| 690 | — | Schwab Strategic Tr 1000 Index Etf | $0 | 0.0% | NEW | — |
| 691 | — | Contra Abiomed Inc Com | $0 | 0.0% | +0% | — |
| 692 | — | SES Solar Inc | $0 | 0.0% | +0% | — |
New Positions (114)
$J JACOBS SOLUTIONS INC.$2.2M$AMTM Amentum Holdings, Inc.$426,377 SPDR Portfolio S&P 500 High Div ETF$188,908
$SYK STRYKER CORP$158,052 Vanguard Short-Term Corp Bond ETF$123,978
$KMI KINDER MORGAN, INC.$108,771$POOL POOL CORP$102,177$NI NISOURCE INC.$99,199$IAUM iShares Gold Trust Micro$97,696$RF REGIONS FINANCIAL CORP$89,774$SNA Snap-on Inc$70,465$BKNG Booking Holdings Inc.$67,365$CME CME GROUP INC.$64,091 SPDR S&P Pharmaceuticals ETF$60,310
$UAL United Airlines Holdings, Inc.$57,912Exited Positions (35)
Fairfax Financial Hldgs Ltd Sub Vtg
$DEO DIAGEO PLC
$NOC NORTHROP GRUMMAN CORP /DE/
$NTAP NetApp, Inc.
$STX Seagate Technology Holdings plc AB US Low Volatility Equity ETF
$GPC GENUINE PARTS CO Vanguard Reit
Nestle S A Reg B Adr
iShares US Real Estate ETF
2x Bitcoin Strategy ETF
$HUM HUMANA INC
$FWONA Liberty Media Corp
$DELL Dell Technologies Inc.
$EG EVEREST GROUP, LTD.Browse Top Institutional Investors
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