BEACON INVESTMENT ADVISORY SERVICES, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1654599
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.7B
incl. option notional
Equity Holdings
ⓘ$2.7B
Option Notional
ⓘ$1.3M
$1.3M puts / $0 calls
Holdings
812
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BEACON INVESTMENT ADVISORY SERVICES, INC. disclosed 812 positions worth $2.7B in its Form 13F-HR for Q2 2026 — $2.7B in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 69 new positions and exited 44 — including a new stake in $HONA and a full exit from $HON. The portfolio is most concentrated in Other (33.6% of disclosed assets). All figures are sourced directly from BEACON INVESTMENT ADVISORY SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 1654599.
AI Fund Analysis
StableVANGUARD INDEX FDS - TOTAL
7.3% weight
Held 10 quarters
ISHARES TR - CORE S&P SCP
6.4% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
3.0% weight
Held 10 quarters
$IAU2.9% weight
Held 10 quarters
$AMD2.8% weight
Held 10 quarters
$GS3 quarters accumulating
$COO3 quarters accumulating
$LW2 quarters accumulating
$HPQ2 quarters accumulating
$NFLX2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
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.
$SPYPUT$1M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$196.5M530,893 shISHARES TR - CORE S&P SCP ETF
—Quality
$171.9M1,158,855 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$79.7M1,118,625 sh- —
Quality
$76.9M1,019,061 sh - 78.8
Quality
$73.9M127,204 sh - 76.1
Quality
$71.6M247,372 sh - 83.7
Quality
$67.6M181,210 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$66.6M843,105 shISHARES TR - 1 3 YR TREAS BD
—Quality
$63.7M775,709 sh- 74.8
Quality
$62.5M86,486 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $196.5M | 530,893 |
| ISHARES TR - CORE S&P SCP ETF | — | $171.9M | 1,158,855 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $79.7M | 1,118,625 |
| ISHARES GOLD TRUST$IAU | — | $76.9M | 1,019,061 |
| ADVANCED MICRO DEVICES INC$AMD | 78.8 | $73.9M | 127,204 |
 Apple Inc.$AAPL | 76.1 | $71.6M | 247,372 |
 MICROSOFT CORP$MSFT | 83.7 | $67.6M | 181,210 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $66.6M | 843,105 |
| ISHARES TR - 1 3 YR TREAS BD | — | $63.7M | 775,709 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $62.5M | 86,486 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 812 positions.
Showing top 10 of 812 holdings.
Sector Allocation
Other
$904.4M
Technology
$745.8M
Financials
$301.3M
Healthcare
$264.4M
Industrials
$182.5M
Consumer Discretionary
$123.5M
Materials
$53.6M
Utilities
$39.0M
Full Holdings — BEACON INVESTMENT ADVISORY SERVICES, INC. (Q2 2026)
All 812 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $196.5M | 7.3% | -1% | — |
| 2 | — | ISHARES TR - CORE S&P SCP ETF | $171.9M | 6.4% | +9% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $79.7M | 3.0% | +8% | — |
| 4 | $IAU | ISHARES GOLD TRUST | $76.9M | 2.9% | +5% | — |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $73.9M | 2.8% | -12% | 78.8 |
| 6 | $AAPL | Apple Inc. | $71.6M | 2.7% | -3% | 76.1 |
| 7 | $MSFT | MICROSOFT CORP | $67.6M | 2.5% | -2% | 83.7 |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $66.6M | 2.5% | -0% | — |
| 9 | — | ISHARES TR - 1 3 YR TREAS BD | $63.7M | 2.4% | -1% | — |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $62.5M | 2.3% | -14% | 74.8 |
| 11 |  $NVDA | NVIDIA CORP | $62.5M | 2.3% | -2% | 90.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $53.9M | 2.0% | -16% | 35.6 |
| 13 |  $CAT | CATERPILLAR INC | $53.8M | 2.0% | -3% | 67.8 |
| 14 |  $GOOG | Alphabet Inc. | $50.3M | 1.9% | -3% | 80.2 |
| 15 |  $PANW | Palo Alto Networks Inc | $50.0M | 1.9% | -5% | 66.5 |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $48.9M | 1.8% | -0% | — |
| 17 |  $MS | MORGAN STANLEY | $47.8M | 1.8% | -5% | — |
| 18 |  $ADI | ANALOG DEVICES INC | $44.3M | 1.6% | -13% | 76.2 |
| 19 |  $MA | Mastercard Inc | $43.7M | 1.6% | -22% | 81.7 |
| 20 | — | ISHARES TR - MSCI ACWI ETF | $40.4M | 1.5% | +35% | — |
| 21 | — | ISHARES TR - CORE US AGGBD ET | $38.5M | 1.4% | +5% | — |
| 22 |  $AMGN | AMGEN INC | $38.0M | 1.4% | -2% | 79.5 |
| 23 |  $FTNT | Fortinet, Inc. | $35.5M | 1.3% | -4% | 78.1 |
| 24 |  $SCCO | SOUTHERN COPPER CORP/ | $34.6M | 1.3% | +106% | 86.6 |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $32.4M | 1.2% | +4% | — |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $31.8M | 1.2% | -4% | 70.7 |
| 27 |  $ROST | ROSS STORES, INC. | $31.2M | 1.2% | -5% | 71.5 |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $29.1M | 1.1% | -3% | — |
| 29 |  $IDXX | IDEXX LABORATORIES INC /DE | $29.0M | 1.1% | -6% | 73.6 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $28.5M | 1.1% | -1% | 72.8 |
| 31 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $26.5M | 1.0% | -5% | 76.6 |
| 32 |  $ANET | Arista Networks, Inc. | $23.8M | 0.9% | +47% | 86 |
| 33 |  $ETN | Eaton Corp plc | $23.7M | 0.9% | -3% | — |
| 34 |  $AVGO | Broadcom Inc. | $23.4M | 0.9% | -5% | 86.4 |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $22.2M | 0.8% | +20% | — |
| 36 |  $ABBV | AbbVie Inc. | $21.3M | 0.8% | -2% | 59.3 |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.0M | 0.8% | +20% | — |
| 38 |  $LLY | ELI LILLY & Co | $20.6M | 0.8% | -5% | 89.3 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $20.3M | 0.8% | -7% | — |
| 40 |  $BKNG | Booking Holdings Inc. | $20.1M | 0.8% | +2285% | 55.3 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $19.5M | 0.7% | -18% | 72.3 |
| 42 |  $GEV | GE Vernova Inc. | $19.3M | 0.7% | -2% | 70.1 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.5M | 0.7% | -3% | — |
| 44 |  $CVX | CHEVRON CORP | $17.2M | 0.6% | -7% | 54.7 |
| 45 |  $DXCM | DEXCOM INC | $16.3M | 0.6% | -6% | 77.9 |
| 46 |  $SYK | STRYKER CORP | $15.7M | 0.6% | -11% | 69.8 |
| 47 |  $URI | UNITED RENTALS, INC. | $14.6M | 0.5% | +2% | 70.7 |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $14.6M | 0.5% | -5% | 81.4 |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $14.2M | 0.5% | -2% | 77.8 |
| 50 |  $NVR | NVR INC | $13.8M | 0.5% | -4% | 62.3 |
| 51 |  $DHR | DANAHER CORP /DE/ | $13.5M | 0.5% | -8% | 63.9 |
| 52 |  $DLR | DIGITAL REALTY TRUST, INC. | $12.5M | 0.5% | +22% | 70.2 |
| 53 |  $NEE | NEXTERA ENERGY INC | $12.2M | 0.5% | +5% | 71.7 |
| 54 |  $RTX | RTX Corp | $11.9M | 0.4% | -3% | 70 |
| 55 |  $META | Meta Platforms, Inc. | $11.0M | 0.4% | -1% | 80.9 |
| 56 |  $CB | Chubb Ltd | $10.8M | 0.4% | -5% | — |
| 57 |  $GNRC | GENERAC HOLDINGS INC. | $10.6M | 0.4% | +8% | 58.2 |
| 58 |  $UBER | Uber Technologies, Inc | $10.4M | 0.4% | -3% | 79.3 |
| 59 | — | PACER FDS TR - US CASH COWS 100 | $10.2M | 0.4% | +19% | — |
| 60 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.9M | 0.4% | +2% | — |
| 61 |  $SNA | Snap-on Inc | $9.7M | 0.4% | -2% | 69.3 |
| 62 | $GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.3% | +11% | — |
| 63 |  $PODD | INSULET CORP | $9.0M | 0.3% | -13% | 70.4 |
| 64 |  $BA | BOEING CO | $9.0M | 0.3% | +1% | 51.8 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.8M | 0.3% | -2% | 68.4 |
| 66 |  $ENB | ENBRIDGE INC | $8.8M | 0.3% | -3% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.6M | 0.3% | +939% | 66.7 |
| 68 |  $GOOGL | Alphabet Inc. | $8.6M | 0.3% | -3% | 80.2 |
| 69 |  $ALL | ALLSTATE CORP | $8.5M | 0.3% | -4% | 76.6 |
| 70 |  $HONA | Honeywell Aerospace Inc. | $8.5M | 0.3% | NEW | — |
| 71 |  $HQY | HEALTHEQUITY, INC. | $8.5M | 0.3% | +63% | 72.3 |
| 72 |  $DRI | DARDEN RESTAURANTS INC | $8.4M | 0.3% | -5% | 68.6 |
| 73 |  $VLO | VALERO ENERGY CORP/TX | $8.3M | 0.3% | -3% | 51.4 |
| 74 |  $WM | WASTE MANAGEMENT INC | $8.2M | 0.3% | -3% | 70.7 |
| 75 | — | ISHARES TR - RUSSELL 2000 ETF | $8.0M | 0.3% | -3% | — |
| 76 |  $NEM | NEWMONT Corp /DE/ | $7.8M | 0.3% | +19% | 88.3 |
| 77 |  $PEP | PEPSICO INC | $7.7M | 0.3% | +17% | 62.7 |
| 78 |  $AMZN | AMAZON COM INC | $7.6M | 0.3% | -6% | 74.6 |
| 79 |  $DUK | Duke Energy CORP | $7.6M | 0.3% | -1% | 64 |
| 80 |  $EQIX | EQUINIX INC | $7.5M | 0.3% | -2% | 61.4 |
| 81 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.3M | 0.3% | -5% | 60.5 |
| 82 |  $PNW | PINNACLE WEST CAPITAL CORP | $7.1M | 0.3% | +0% | 55.5 |
| 83 |  $NVO | NOVO NORDISK A S | $7.0M | 0.3% | -4% | — |
| 84 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.8M | 0.3% | -6% | — |
| 85 |  $ITW | ILLINOIS TOOL WORKS INC | $6.6M | 0.2% | -2% | 71.2 |
| 86 |  $CGNX | COGNEX CORP | $6.5M | 0.2% | -0% | 63.6 |
| 87 |  $CME | CME GROUP INC. | $6.2M | 0.2% | -1% | 74.5 |
| 88 |  $MDT | Medtronic plc | $6.0M | 0.2% | +8759% | — |
| 89 |  $ECL | ECOLAB INC. | $5.8M | 0.2% | NEW | 64.3 |
| 90 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5.7M | 0.2% | -17% | 68.8 |
| 91 |  $MCO | MOODYS CORP /DE/ | $5.7M | 0.2% | -2% | 81.3 |
| 92 |  $ADBE | ADOBE INC. | $5.6M | 0.2% | -6% | 80.4 |
| 93 |  $INTU | INTUIT INC. | $5.4M | 0.2% | -9% | 82 |
| 94 |  $SBUX | STARBUCKS CORP | $5.3M | 0.2% | +0% | 54.6 |
| 95 |  $IVZ | Invesco Ltd. | $5.3M | 0.2% | +69% | — |
| 96 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $5.0M | 0.2% | +33% | — |
| 97 |  $NOW | ServiceNow, Inc. | $4.9M | 0.2% | -7% | 76 |
| 98 |  $WSM | WILLIAMS SONOMA INC | $4.6M | 0.2% | +0% | 65 |
| 99 |  $STX | Seagate Technology Holdings plc | $3.7M | 0.1% | +9% | — |
| 100 |  $GLW | CORNING INC /NY | $3.7M | 0.1% | -8% | 72.7 |
| 101 | — | ISHARES TR - ESG AWARE MSCI | $3.6M | 0.1% | +0% | — |
| 102 |  $IBP | Installed Building Products, Inc. | $3.5M | 0.1% | +27% | 62.4 |
| 103 |  $HD | HOME DEPOT, INC. | $3.3M | 0.1% | -78% | 69.2 |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.1% | -1% | 64.5 |
| 105 |  $MRK | Merck & Co., Inc. | $3.3M | 0.1% | -5% | 70.9 |
| 106 |  $APH | AMPHENOL CORP /DE/ | $3.2M | 0.1% | +11% | 80.5 |
| 107 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $3.1M | 0.1% | -13% | 69 |
| 108 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.0M | 0.1% | -1% | — |
| 109 |  $CRM | Salesforce, Inc. | $2.8M | 0.1% | -11% | 75.2 |
| 110 |  $BIIB | BIOGEN INC. | $2.6M | 0.1% | -1% | 65.6 |
| 111 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $2.6M | 0.1% | +56% | — |
| 112 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.1% | -34% | 81.9 |
| 113 |  $UNP | UNION PACIFIC CORP | $2.5M | 0.1% | -2% | 74 |
| 114 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.1% | -11% | 88.4 |
| 115 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.3M | 0.1% | -1% | 74.6 |
| 116 |  $SHW | SHERWIN WILLIAMS CO | $2.2M | 0.1% | -90% | 65.3 |
| 117 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.1% | -0% | — |
| 118 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.1% | +57% | 77.9 |
| 119 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.1% | -1% | 73.2 |
| 120 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.1% | -14% | 55 |
| 121 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.6M | 0.1% | +0% | 36.7 |
| 122 | — | VANGUARD WORLD FD - INF TECH ETF | $1.6M | 0.1% | +772% | — |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | -9% | 67 |
| 124 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | -8% | 70.4 |
| 125 |  $TRMB | TRIMBLE INC. | $1.6M | 0.1% | +3% | 52.1 |
| 126 | — | ISHARES TR - ULTRA SHORT DUR | $1.4M | 0.1% | +0% | — |
| 127 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.3M | — | -96% | — |
| 128 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.1% | -9% | 63.5 |
| 129 |  $MTB | M&T BANK CORP | $1.3M | 0.1% | +9% | 64.1 |
| 130 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.1% | +0% | 58.6 |
| 131 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.0% | -9% | 74.8 |
| 132 |  $MOH | MOLINA HEALTHCARE, INC. | $1.2M | 0.0% | +13% | 60.5 |
| 133 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | -2% | 67.2 |
| 134 |  $DG | DOLLAR GENERAL CORP | $1.1M | 0.0% | +44% | 60.4 |
| 135 |  $VLTO | Veralto Corp | $1.1M | 0.0% | +0% | 74.4 |
| 136 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.1M | 0.0% | -1% | — |
| 137 |  $PHM | PULTEGROUP INC/MI/ | $1.0M | 0.0% | +11% | 65.1 |
| 138 |  $COP | CONOCOPHILLIPS | $996,665 | 0.0% | +4% | 74.8 |
| 139 |  $BF-A | BROWN FORMAN CORP | $993,752 | 0.0% | +0% | 65.1 |
| 140 |  $VTRS | Viatris Inc | $970,793 | 0.0% | +9% | 47.1 |
| 141 |  $ROP | ROPER TECHNOLOGIES INC | $967,458 | 0.0% | +0% | 72.2 |
| 142 | — | ISHARES TR - CORE 40 MODE ETF | $949,756 | 0.0% | -0% | — |
| 143 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $910,434 | 0.0% | +0% | 57.4 |
| 144 |  $PM | Philip Morris International Inc. | $906,721 | 0.0% | -8% | 80.5 |
| 145 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $892,206 | 0.0% | +13% | 57.8 |
| 146 |  $T | AT&T INC. | $881,567 | 0.0% | +21% | 71.9 |
| 147 | $COO | COOPER COMPANIES, INC. | $852,489 | 0.0% | +21% | 55.8 |
| 148 |  $HSIC | HENRY SCHEIN INC | $810,896 | 0.0% | +8% | 52 |
| 149 | — | ISHARES TR - CORE S&P MCP ETF | $780,508 | 0.0% | -32% | — |
| 150 |  $WMT | Walmart Inc. | $778,550 | 0.0% | +0% | 63.2 |
| 151 |  $AZN | ASTRAZENECA PLC | $766,634 | 0.0% | +0% | — |
| 152 |  $APO | Apollo Global Management, Inc. | $758,013 | 0.0% | -24% | 55.7 |
| 153 |  $ABT | ABBOTT LABORATORIES | $756,863 | 0.0% | -36% | 67 |
| 154 |  $SOLS | Solstice Advanced Materials Inc. | $749,043 | 0.0% | -4% | — |
| 155 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 64.5 |
| 156 |  $UNH | UNITEDHEALTH GROUP INC | $723,612 | 0.0% | -11% | 66.8 |
| 157 |  $DIS | Walt Disney Co | $718,176 | 0.0% | -4% | 68.9 |
| 158 | $META | Meta Platforms, Inc. | $711,241 | 0.0% | +0% | 80.9 |
| 159 |  $BX | Blackstone Inc. | $708,492 | 0.0% | -7% | 68 |
| 160 |  $AIZ | ASSURANT, INC. | $699,521 | 0.0% | +12% | 62.6 |
| 161 |  $VZ | VERIZON COMMUNICATIONS INC | $690,379 | 0.0% | +14% | 71.6 |
| 162 |  $J | JACOBS SOLUTIONS INC. | $676,620 | 0.0% | +12% | 47.7 |
| 163 |  $AYI | ACUITY INC. (DE) | $674,975 | 0.0% | +13% | 68.9 |
| 164 |  $AKAM | AKAMAI TECHNOLOGIES INC | $662,804 | 0.0% | +14% | 62 |
| 165 |  $GLD | SPDR GOLD TRUST | $653,875 | 0.0% | -15% | — |
| 166 |  $HAS | HASBRO, INC. | $649,984 | 0.0% | +13% | 43.1 |
| 167 |  $SOLV | Solventum Corp | $642,429 | 0.0% | +12% | 55.7 |
| 168 |  $INCY | INCYTE CORP | $635,723 | 0.0% | NEW | 81.2 |
| 169 |  $CL | COLGATE PALMOLIVE CO | $628,284 | 0.0% | -0% | 72.4 |
| 170 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $621,117 | 0.0% | +13% | 71.2 |
| 171 |  $PFE | PFIZER INC | $611,737 | 0.0% | +3% | 69 |
| 172 |  $PG | PROCTER & GAMBLE Co | $603,494 | 0.0% | +1% | 72.9 |
| 173 |  $CCZ | COMCAST CORP | $596,720 | 0.0% | +2% | 70.4 |
| 174 |  $LULU | lululemon athletica inc. | $595,335 | 0.0% | +14% | 62.9 |
| 175 |  $AFL | AFLAC INC | $586,837 | 0.0% | +12% | 60.3 |
| 176 | — | VANGUARD INDEX FDS - MID CAP ETF | $584,939 | 0.0% | +300% | — |
| 177 |  $MCD | MCDONALDS CORP | $574,950 | 0.0% | -4% | 73.9 |
| 178 |  $LMT | LOCKHEED MARTIN CORP | $550,727 | 0.0% | -8% | 65 |
| 179 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $546,475 | 0.0% | +0% | — |
| 180 | — | ISHARES TR - US AER DEF ETF | $534,779 | 0.0% | +0% | — |
| 181 | — | VANGUARD INDEX FDS - SMALL CP ETF | $525,224 | 0.0% | +0% | — |
| 182 |  $ALGN | ALIGN TECHNOLOGY INC | $519,642 | 0.0% | +15% | 58.2 |
| 183 |  $MO | ALTRIA GROUP, INC. | $519,279 | 0.0% | +0% | 72.1 |
| 184 |  $NVS | NOVARTIS AG | $510,908 | 0.0% | -1% | — |
| 185 |  $TPL | Texas Pacific Land Corp | $488,407 | 0.0% | +0% | 79.1 |
| 186 |  $ARES | Ares Management Corp | $486,982 | 0.0% | +0% | 70.8 |
| 187 | — | ISHARES TR - RUS 1000 VAL ETF | $483,648 | 0.0% | -10% | — |
| 188 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $481,975 | 0.0% | +9% | — |
| 189 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $472,020 | 0.0% | -92% | 75.1 |
| 190 |  $NKE | NIKE, Inc. | $464,500 | 0.0% | +14% | 53.4 |
| 191 |  $KO | COCA COLA CO | $452,268 | 0.0% | -33% | 74 |
| 192 |  $VRSN | VERISIGN INC/CA | $446,519 | 0.0% | +14% | 71.6 |
| 193 |  $NSC | NORFOLK SOUTHERN CORP | $433,820 | 0.0% | +0% | 70.8 |
| 194 |  $V | VISA INC. | $427,834 | 0.0% | +0% | 83.5 |
| 195 | — | ISHARES TR - ISHARES BIOTECH | $427,738 | 0.0% | +5% | — |
| 196 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $427,132 | 0.0% | -3% | — |
| 197 | — | SPDR SERIES TRUST - ST STR SP DIV | $417,430 | 0.0% | -4% | — |
| 198 |  $BMY | BRISTOL MYERS SQUIBB CO | $414,886 | 0.0% | -0% | 70.1 |
| 199 |  $DECK | DECKERS OUTDOOR CORP | $412,054 | 0.0% | +16% | 83.2 |
| 200 |  $PAYX | PAYCHEX INC | $408,463 | 0.0% | -11% | 75.1 |
| 201 | $IVZ | Invesco Ltd. | $402,254 | 0.0% | +0% | — |
| 202 |  $VNT | Vontier Corp | $395,125 | 0.0% | +17% | 60.5 |
| 203 |  $QRVO | Qorvo, Inc. | $392,481 | 0.0% | +15% | 64.3 |
| 204 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $362,629 | 0.0% | +400% | — |
| 205 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $361,761 | 0.0% | +12% | — |
| 206 |  $TD | TORONTO DOMINION BANK | $359,798 | 0.0% | +0% | — |
| 207 |  $ACGL | ARCH CAPITAL GROUP LTD. | $353,687 | 0.0% | +0% | — |
| 208 | — | ISHARES TR - CORE HIGH DV ETF | $351,808 | 0.0% | +519% | — |
| 209 |  $LAMR | LAMAR ADVERTISING CO/NEW | $347,056 | 0.0% | +0% | 67.8 |
| 210 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $336,604 | 0.0% | +0% | — |
| 211 |  $EMR | EMERSON ELECTRIC CO | $331,393 | 0.0% | +0% | 65.9 |
| 212 | — | ISHARES TR - RUSSELL 3000 ETF | $331,313 | 0.0% | +0% | — |
| 213 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $321,258 | 0.0% | +4% | — |
| 214 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $320,740 | 0.0% | +0% | — |
| 215 |  $ROK | ROCKWELL AUTOMATION, INC | $319,327 | 0.0% | -1% | 68.2 |
| 216 |  $MMM | 3M CO | $311,192 | 0.0% | -27% | 60.7 |
| 217 |  $JEF | Jefferies Financial Group Inc. | $305,478 | 0.0% | -68% | 65.6 |
| 218 | — | ISHARES TR - U.S. PHARMA ETF | $302,971 | 0.0% | +0% | — |
| 219 |  $BE | Bloom Energy Corp | $302,700 | 0.0% | +0% | 54.4 |
| 220 |  $KMI | KINDER MORGAN, INC. | $302,181 | 0.0% | -10% | 74.6 |
| 221 |  $TSLA | Tesla, Inc. | $301,571 | 0.0% | +3% | 50.1 |
| 222 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $300,953 | 0.0% | +1% | 59.5 |
| 223 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $288,486 | 0.0% | +0% | — |
| 224 |  $HUBB | HUBBELL INC | $285,144 | 0.0% | +0% | 68.7 |
| 225 |  $GWW | W.W. GRAINGER, INC. | $284,324 | 0.0% | -2% | 69.5 |
| 226 |  $TRV | TRAVELERS COMPANIES, INC. | $279,612 | 0.0% | -3% | 71.5 |
| 227 |  $CIEN | CIENA CORP | $277,167 | 0.0% | +2% | 70.7 |
| 228 |  $LRCX | LAM RESEARCH CORP | $268,665 | 0.0% | +3% | 82.4 |
| 229 | $LW | Lamb Weston Holdings, Inc. | $265,903 | 0.0% | +9% | 54.2 |
| 230 |  $OKE | ONEOK INC /NEW/ | $265,341 | 0.0% | +0% | 72 |
| 231 | — | ISHARES TR - CORE S&P TTL STK | $265,276 | 0.0% | +0% | — |
| 232 |  $ROKU | ROKU, INC | $255,974 | 0.0% | -7% | 60.5 |
| 233 |  $AME | AMETEK INC/ | $252,828 | 0.0% | +0% | 74.2 |
| 234 |  $MIDD | MIDDLEBY Corp | $251,651 | 0.0% | +0% | 44.9 |
| 235 |  $INTC | INTEL CORP | $248,000 | 0.0% | -0% | 41.5 |
| 236 | $HPQ | HP INC | $245,268 | 0.0% | +21% | 58.9 |
| 237 |  $SRE | SEMPRA | $244,199 | 0.0% | +0% | 47.6 |
| 238 |  $C | CITIGROUP INC | $242,971 | 0.0% | +0% | 54.8 |
| 239 |  $KLAC | KLA CORP | $241,368 | 0.0% | +900% | 84.4 |
| 240 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $236,483 | 0.0% | +0% | 69.4 |
| 241 |  $CMI | CUMMINS INC | $232,356 | 0.0% | +0% | 58.9 |
| 242 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $228,945 | 0.0% | +0% | — |
| 243 |  $SHOP | SHOPIFY INC. | $228,360 | 0.0% | +0% | — |
| 244 |  $BIO | BIO-RAD LABORATORIES, INC. | $221,089 | 0.0% | +0% | 40.3 |
| 245 | — | ISHARES TR - ESG AWRE 1 5 YR | $220,637 | 0.0% | +13% | — |
| 246 |  $NUE | NUCOR CORP | $215,177 | 0.0% | +0% | 58.9 |
| 247 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $214,415 | 0.0% | +0% | 68.8 |
| 248 | — | ISHARES TR - ESG MSCI KLD ETF | $212,322 | 0.0% | +0% | — |
| 249 |  $GATX | GATX CORP | $208,199 | 0.0% | +0% | 71 |
| 250 | — | VANGUARD INDEX FDS - GROWTH ETF | $207,215 | 0.0% | +500% | — |
| 251 |  $UL | UNILEVER PLC | $205,551 | 0.0% | +0% | — |
| 252 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $201,283 | 0.0% | -0% | — |
| 253 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $200,222 | 0.0% | +0% | — |
| 254 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $198,790 | 0.0% | +0% | 67.9 |
| 255 |  $KMB | KIMBERLY CLARK CORP | $195,940 | 0.0% | +0% | 61.7 |
| 256 |  $MDLZ | Mondelez International, Inc. | $194,054 | 0.0% | -4% | 53.9 |
| 257 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $193,522 | 0.0% | +31% | — |
| 258 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $185,927 | 0.0% | +0% | — |
| 259 |  $APD | Air Products & Chemicals, Inc. | $185,877 | 0.0% | +1% | 41.2 |
| 260 | — | ISHARES INC - CORE MSCI EMKT | $185,314 | 0.0% | -0% | — |
| 261 |  $TER | TERADYNE, INC | $182,499 | 0.0% | +15% | 74.6 |
| 262 |  $MKC | MCCORMICK & CO INC | $180,907 | 0.0% | +1% | 73.7 |
| 263 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $178,675 | 0.0% | +0% | — |
| 264 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $178,485 | 0.0% | -68% | 63.7 |
| 265 |  $SGOL | abrdn Gold ETF Trust | $178,191 | 0.0% | +0% | — |
| 266 | — | ISHARES TR - GLOBAL 100 ETF | $177,580 | 0.0% | +0% | — |
| 267 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $174,018 | 0.0% | NEW | — |
| 268 |  $WT | WisdomTree, Inc. | $172,317 | 0.0% | +0% | 62.9 |
| 269 |  $JCI | Johnson Controls International plc | $171,534 | 0.0% | -6% | — |
| 270 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $171,170 | 0.0% | +0% | — |
| 271 |  $CSX | CSX CORP | $170,823 | 0.0% | +0% | 66.4 |
| 272 |  $KVUE | Kenvue Inc. | $168,856 | 0.0% | -88% | 60.2 |
| 273 |  $SO | SOUTHERN CO | $165,100 | 0.0% | -11% | 65.1 |
| 274 |  $FLS | FLOWSERVE CORP | $163,152 | 0.0% | +0% | 66.2 |
| 275 |  $GLP | GLOBAL PARTNERS LP | $163,065 | 0.0% | +0% | 51.4 |
| 276 |  $O | REALTY INCOME CORP | $161,592 | 0.0% | +0% | 74.6 |
| 277 |  $AON | Aon plc | $160,538 | 0.0% | +0% | — |
| 278 |  $CEG | Constellation Energy Corp | $156,225 | 0.0% | +0% | 62.5 |
| 279 | — | ISHARES TR - INTL SEL DIV ETF | $156,150 | 0.0% | +0% | — |
| 280 |  $PCYO | PURE CYCLE CORP | $151,718 | 0.0% | +0% | 45.9 |
| 281 | $WT | WisdomTree, Inc. | $151,691 | 0.0% | +0% | 62.9 |
| 282 |  $ALLE | Allegion plc | $150,465 | 0.0% | +0% | — |
| 283 |  $PYPL | PayPal Holdings, Inc. | $149,360 | 0.0% | -13% | 70.5 |
| 284 |  $RJF | RAYMOND JAMES FINANCIAL INC | $148,230 | 0.0% | +0% | 63.8 |
| 285 |  $SLB | SLB LIMITED/NV | $147,048 | 0.0% | +0% | 63.2 |
| 286 | — | ISHARES TR - RUS 1000 GRW ETF | $145,528 | 0.0% | +300% | — |
| 287 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $144,215 | 0.0% | -0% | — |
| 288 |  $ED | CONSOLIDATED EDISON INC | $142,160 | 0.0% | +0% | 71.6 |
| 289 |  $PPG | PPG INDUSTRIES INC | $140,697 | 0.0% | +0% | 57.1 |
| 290 |  $XEL | XCEL ENERGY INC | $139,401 | 0.0% | -9% | — |
| 291 |  $BEPC | Brookfield Renewable Corp | $138,018 | 0.0% | +0% | — |
| 292 |  $OCUL | OCULAR THERAPEUTIX, INC | $137,480 | 0.0% | +0% | 12.8 |
| 293 | — | ISHARES TR - GLOB UTILITS ETF | $135,952 | 0.0% | +0% | — |
| 294 | — | PROSHARES TR - S&P 500 DV ARIST | $134,784 | 0.0% | +100% | — |
| 295 |  $GD | GENERAL DYNAMICS CORP | $134,612 | 0.0% | +3% | 73 |
| 296 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $134,050 | 0.0% | +0% | — |
| 297 | — | ISHARES TR - MSCI USA MMENTM | $133,361 | 0.0% | +0% | — |
| 298 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $132,238 | 0.0% | +0% | — |
| 299 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $129,446 | 0.0% | +0% | — |
| 300 |  $FCX | FREEPORT-MCMORAN INC | $127,793 | 0.0% | +2% | 73.1 |
| 301 | — | ISHARES TR - U.S. FINLS ETF | $127,510 | 0.0% | +0% | — |
| 302 |  $STLD | STEEL DYNAMICS INC | $126,203 | 0.0% | +0% | 56 |
| 303 |  $WPC | W. P. Carey Inc. | $125,626 | 0.0% | -0% | 62.1 |
| 304 | — | ISHARES TR - NORTH AMERN NAT | $124,158 | 0.0% | +0% | — |
| 305 |  $NFG | NATIONAL FUEL GAS CO | $123,536 | 0.0% | +0% | 80.4 |
| 306 | — | ISHARES TR - EXPND TEC SC ETF | $122,685 | 0.0% | +0% | — |
| 307 | — | ISHARES TR - RUS 2000 VAL ETF | $122,434 | 0.0% | +0% | — |
| 308 | — | ISHARES TR - CORE MSCI EAFE | $122,323 | 0.0% | +0% | — |
| 309 |  $OMC | OMNICOM GROUP INC. | $121,408 | 0.0% | +0% | 60.5 |
| 310 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $118,940 | 0.0% | +0% | — |
| 311 |  $NVT | nVent Electric plc | $117,940 | 0.0% | +5% | — |
| 312 |  $LB | LandBridge Co LLC | $117,672 | 0.0% | +0% | 62.6 |
| 313 | — | ISHARES TR - SELECT DIVID ETF | $117,225 | 0.0% | +0% | — |
| 314 |  $UCB | UNITED COMMUNITY BANKS INC | $116,991 | 0.0% | +0% | 64.8 |
| 315 |  $WBD | Warner Bros. Discovery, Inc. | $115,998 | 0.0% | +77% | 42.1 |
| 316 |  $TOL | Toll Brothers, Inc. | $115,255 | 0.0% | +0% | 68.3 |
| 317 | — | ISHARES TR - CORE DIV GRWTH | $115,201 | 0.0% | +0% | — |
| 318 | $IVZ | Invesco Ltd. | $114,359 | 0.0% | +0% | — |
| 319 |  $STT | STATE STREET CORP | $113,632 | 0.0% | +0% | 61.5 |
| 320 |  $ARCC | ARES CAPITAL CORP | $113,145 | 0.0% | +0% | — |
| 321 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $112,869 | 0.0% | +0% | 75.4 |
| 322 |  $IBIT | iShares Bitcoin Trust ETF | $112,309 | 0.0% | +87% | — |
| 323 | $IVZ | Invesco Ltd. | $111,995 | 0.0% | +443% | — |
| 324 |  $MET | METLIFE INC | $110,540 | 0.0% | +0% | 73.9 |
| 325 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $110,050 | 0.0% | +500% | — |
| 326 |  $IBKR | Interactive Brokers Group, Inc. | $110,019 | 0.0% | +0% | 75.5 |
| 327 |  $DAL | DELTA AIR LINES, INC. | $109,957 | 0.0% | +0% | 64.4 |
| 328 |  $GEHC | GE HealthCare Technologies Inc. | $109,714 | 0.0% | +1% | 58.2 |
| 329 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $109,709 | 0.0% | +0% | — |
| 330 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $109,096 | 0.0% | +0% | — |
| 331 |  $ACN | Accenture plc | $108,885 | 0.0% | -16% | — |
| 332 |  $GAB | GABELLI EQUITY TRUST INC | $107,540 | 0.0% | +0% | — |
| 333 |  $AHCO | AdaptHealth Corp. | $107,024 | 0.0% | +0% | 47.9 |
| 334 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $105,364 | 0.0% | +0% | — |
| 335 |  $COF | CAPITAL ONE FINANCIAL CORP | $105,326 | 0.0% | +5% | 71 |
| 336 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $105,083 | 0.0% | +133% | — |
| 337 |  $TTD | Trade Desk, Inc. | $102,442 | 0.0% | -4% | 72.2 |
| 338 |  $AMX | AMERICA MOVIL SAB DE CV/ | $102,401 | 0.0% | +0% | — |
| 339 |  $ESS | ESSEX PROPERTY TRUST, INC. | $102,057 | 0.0% | +0% | 59.3 |
| 340 |  $VMI | VALMONT INDUSTRIES INC | $101,080 | 0.0% | -27% | 60.1 |
| 341 |  $SYY | SYSCO CORP | $100,798 | 0.0% | -4% | 58.4 |
| 342 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $100,589 | 0.0% | +0% | — |
| 343 |  $SIMO | Silicon Motion Technology CORP | $99,999 | 0.0% | +0% | — |
| 344 |  $MKL | MARKEL GROUP INC. | $99,604 | 0.0% | +2% | 68.2 |
| 345 |  $PFH | PRUDENTIAL FINANCIAL INC | $96,367 | 0.0% | -0% | 58.6 |
| 346 |  $SMG | SCOTTS MIRACLE-GRO CO | $95,354 | 0.0% | -5% | 74.9 |
| 347 | — | ISHARES TR - ISHS 1-5YR INVS | $94,338 | 0.0% | +0% | — |
| 348 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $92,929 | 0.0% | -6% | 67.5 |
| 349 |  $CSL | CARLISLE COMPANIES INC | $90,688 | 0.0% | +0% | 65 |
| 350 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $90,251 | 0.0% | +704% | 77.6 |
| 351 |  $WFC | WELLS FARGO & COMPANY/MN | $89,110 | 0.0% | +30% | — |
| 352 |  $GRMN | GARMIN LTD | $89,078 | 0.0% | +0% | — |
| 353 | — | ISHARES TR - U.S. TECH ETF | $88,785 | 0.0% | +0% | — |
| 354 |  $SHEL | Shell plc | $88,784 | 0.0% | +0% | — |
| 355 | — | VANGUARD WORLD FD - CONSUM STP ETF | $88,303 | 0.0% | +22% | — |
| 356 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $86,160 | 0.0% | +0% | — |
| 357 |  $GPC | GENUINE PARTS CO | $85,772 | 0.0% | +14% | 54.2 |
| 358 |  $CVS | CVS HEALTH Corp | $85,347 | 0.0% | +0% | 51.3 |
| 359 |  $MSCI | MSCI Inc. | $84,006 | 0.0% | +3% | 77.6 |
| 360 |  $VTR | Ventas, Inc. | $83,916 | 0.0% | +0% | 70.3 |
| 361 |  $SLF | SUN LIFE FINANCIAL INC | $82,341 | 0.0% | +0% | — |
| 362 | — | VANGUARD INDEX FDS - VALUE ETF | $81,646 | 0.0% | +0% | — |
| 363 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $81,423 | 0.0% | +0% | 58.4 |
| 364 |  $DELL | Dell Technologies Inc. | $80,684 | 0.0% | +4% | 76 |
| 365 |  $AVT | AVNET INC | $77,274 | 0.0% | +0% | 49.2 |
| 366 |  $F | FORD MOTOR CO | $77,013 | 0.0% | -39% | 58.5 |
| 367 | — | ISHARES TR - S&P 500 VAL ETF | $76,520 | 0.0% | +0% | — |
| 368 |  $R | RYDER SYSTEM INC | $76,494 | 0.0% | +0% | 54.7 |
| 369 |  $ADM | Archer-Daniels-Midland Co | $75,713 | 0.0% | +0% | 49.4 |
| 370 | $WT | WisdomTree, Inc. | $75,530 | 0.0% | +0% | 62.9 |
| 371 |  $WAT | WATERS CORP /DE/ | $75,384 | 0.0% | +0% | 69.9 |
| 372 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $74,615 | 0.0% | +55% | — |
| 373 | — | ISHARES TR - MSCI EAFE ETF | $74,275 | 0.0% | +0% | — |
| 374 |  $TT | Trane Technologies plc | $73,674 | 0.0% | +0% | — |
| 375 |  $TFC | TRUIST FINANCIAL CORP | $73,236 | 0.0% | +0% | — |
| 376 |  $EXC | EXELON CORP | $72,028 | 0.0% | +0% | 63.9 |
| 377 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $69,237 | 0.0% | -30% | — |
| 378 |  $PLTR | Palantir Technologies Inc. | $68,252 | 0.0% | -3% | 85.8 |
| 379 |  $DKS | DICK'S SPORTING GOODS, INC. | $68,043 | 0.0% | +0% | 67.9 |
| 380 |  $ASGI | abrdn Global Infrastructure Income Fund | $67,960 | 0.0% | +0% | — |
| 381 | — | VANECK ETF TRUST - LOW CARBN ENERGY | $67,936 | 0.0% | +0% | — |
| 382 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $67,509 | 0.0% | +0% | — |
| 383 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $67,432 | 0.0% | -14% | 62 |
| 384 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $66,904 | 0.0% | +13% | 66.4 |
| 385 |  $ODC | Oil-Dri Corp of America | $66,437 | 0.0% | +0% | 64.1 |
| 386 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $66,222 | 0.0% | +177% | — |
| 387 |  $MCHP | MICROCHIP TECHNOLOGY INC | $66,029 | 0.0% | +11% | 40 |
| 388 |  $DGX | QUEST DIAGNOSTICS INC | $65,705 | 0.0% | +0% | 69.1 |
| 389 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $64,971 | 0.0% | -24% | — |
| 390 |  $TGT | TARGET CORP | $64,261 | 0.0% | +0% | 53.1 |
| 391 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $63,881 | 0.0% | +285% | — |
| 392 |  $BDX | BECTON DICKINSON & CO | $63,710 | 0.0% | +0% | 50.7 |
| 393 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $63,588 | 0.0% | +0% | — |
| 394 |  $EVER | EverQuote, Inc. | $63,306 | 0.0% | +0% | 72.3 |
| 395 |  $RBA | RB GLOBAL INC. | $62,883 | 0.0% | +6% | — |
| 396 | $IVZ | Invesco Ltd. | $62,703 | 0.0% | +0% | — |
| 397 | — | ISHARES TR - GLB INFRASTR ETF | $62,604 | 0.0% | +0% | — |
| 398 |  $PSX | Phillips 66 | $62,549 | 0.0% | +0% | 47.6 |
| 399 |  $UPS | UNITED PARCEL SERVICE INC | $62,350 | 0.0% | -13% | 58.2 |
| 400 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $62,299 | 0.0% | +0% | 75 |
| 401 |  $UGI | UGI CORP /PA/ | $62,172 | 0.0% | +0% | 70.3 |
| 402 |  $CARR | CARRIER GLOBAL Corp | $61,981 | 0.0% | -23% | 61.5 |
| 403 | $IVZ | Invesco Ltd. | $60,986 | 0.0% | NEW | — |
| 404 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $60,885 | 0.0% | +0% | 48 |
| 405 |  $TDY | TELEDYNE TECHNOLOGIES INC | $60,688 | 0.0% | -9% | 70.2 |
| 406 |  $PCAR | PACCAR INC | $60,661 | 0.0% | +0% | 56.5 |
| 407 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $60,579 | 0.0% | +0% | — |
| 408 | $WT | WisdomTree, Inc. | $59,685 | 0.0% | +0% | 62.9 |
| 409 |  $RRX | REGAL REXNORD CORP | $59,548 | 0.0% | +0% | 53.8 |
| 410 |  $CRH | CRH PUBLIC LTD CO | $58,850 | 0.0% | +0% | — |
| 411 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $58,838 | 0.0% | +0% | — |
| 412 |  $AJG | Arthur J. Gallagher & Co. | $57,393 | 0.0% | -42% | 72.1 |
| 413 |  $BIDU | Baidu, Inc. | $57,145 | 0.0% | +0% | — |
| 414 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $57,101 | 0.0% | NEW | — |
| 415 |  $L | LOEWS CORP | $56,605 | 0.0% | -18% | 75.2 |
| 416 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $56,573 | 0.0% | -0% | — |
| 417 | — | ARK ETF TR - AUTNMUS TECHNLGY | $56,458 | 0.0% | +0% | — |
| 418 | $NFLX | NETFLIX INC | $56,406 | 0.0% | +49% | 86.7 |
| 419 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $56,352 | 0.0% | +0% | — |
| 420 |  $RS | RELIANCE, INC. | $56,040 | 0.0% | +0% | 55.4 |
| 421 | — | VANGUARD WORLD FD - ENERGY ETF | $55,841 | 0.0% | +0% | — |
| 422 |  $EBAY | EBAY INC | $55,764 | 0.0% | +0% | 69.3 |
| 423 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT | $54,923 | 0.0% | +0% | — |
| 424 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $54,751 | 0.0% | -65% | — |
| 425 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $54,738 | 0.0% | +73% | — |
| 426 |  $VICI | VICI PROPERTIES INC. | $54,614 | 0.0% | +0% | 76.2 |
| 427 | $WT | WisdomTree, Inc. | $53,502 | 0.0% | +0% | 62.9 |
| 428 | — | SPDR SERIES TRUST - ST STR SP AERO | $53,353 | 0.0% | +0% | — |
| 429 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | $52,985 | 0.0% | +0% | — |
| 430 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $52,938 | 0.0% | +8% | 70.9 |
| 431 | — | TIDAL TRUST I - FUND GRAN US ETF | $52,674 | 0.0% | +0% | — |
| 432 | $IVZ | Invesco Ltd. | $52,421 | 0.0% | +0% | — |
| 433 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $51,941 | 0.0% | NEW | — |
| 434 |  $BLK | BlackRock, Inc. | $51,925 | 0.0% | +0% | 70.3 |
| 435 | — | ISHARES TR - CORE S&P US GWT | $51,725 | 0.0% | +0% | — |
| 436 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $50,854 | 0.0% | +0% | 66.5 |
| 437 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $50,234 | 0.0% | NEW | — |
| 438 |  $OTIS | Otis Worldwide Corp | $50,120 | 0.0% | -28% | 60.3 |
| 439 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $49,741 | 0.0% | +0% | 66.3 |
| 440 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $49,683 | 0.0% | +0% | — |
| 441 |  $DEO | DIAGEO PLC | $48,068 | 0.0% | -39% | — |
| 442 |  $SWK | STANLEY BLACK & DECKER, INC. | $48,002 | 0.0% | +0% | 52.4 |
| 443 |  $LNG | Cheniere Energy, Inc. | $47,802 | 0.0% | +0% | 48.4 |
| 444 |  $ATO | ATMOS ENERGY CORP | $46,686 | 0.0% | +7% | 72 |
| 445 | — | PROSHARES TR - ULTR SHO S&P 500 | $46,338 | 0.0% | +0% | — |
| 446 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $45,747 | 0.0% | -27% | — |
| 447 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $45,323 | 0.0% | +0% | — |
| 448 |  $ROL | ROLLINS INC | $44,078 | 0.0% | +0% | 73.2 |
| 449 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $43,998 | 0.0% | +0% | — |
| 450 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $43,648 | 0.0% | +0% | — |
| 451 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $43,532 | 0.0% | +0% | — |
| 452 |  $BNS | BANK OF NOVA SCOTIA | $43,420 | 0.0% | +0% | — |
| 453 | — | PIMCO ETF TR - INTER MUN BD ACT | $43,395 | 0.0% | +3% | — |
| 454 |  $GIS | GENERAL MILLS INC | $42,839 | 0.0% | +0% | 64.1 |
| 455 |  $MLM | MARTIN MARIETTA MATERIALS INC | $42,676 | 0.0% | +9% | 67.6 |
| 456 |  $D | DOMINION ENERGY, INC | $42,340 | 0.0% | +0% | 74.9 |
| 457 |  $OKTA | Okta, Inc. | $42,300 | 0.0% | +0% | 67.3 |
| 458 | $WT | WisdomTree, Inc. | $41,895 | 0.0% | +0% | 62.9 |
| 459 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $41,616 | 0.0% | -13% | 54.8 |
| 460 |  $QSR | Restaurant Brands International Inc. | $41,186 | 0.0% | +0% | 71.2 |
| 461 | $IVZ | Invesco Ltd. | $41,063 | 0.0% | +0% | — |
| 462 | — | SPDR SERIES TRUST - ST STR P500VAL | $40,791 | 0.0% | +0% | — |
| 463 |  $BSVN | Bank7 Corp. | $40,629 | 0.0% | +0% | — |
| 464 |  $RKLB | Rocket Lab Corp | $40,559 | 0.0% | +364% | 37.2 |
| 465 |  $TEL | TE Connectivity plc | $40,322 | 0.0% | -4% | — |
| 466 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $39,888 | 0.0% | +0% | — |
| 467 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $39,743 | 0.0% | +0% | — |
| 468 |  $ZTS | Zoetis Inc. | $39,523 | 0.0% | -51% | 72.6 |
| 469 |  $MSI | Motorola Solutions, Inc. | $39,038 | 0.0% | -3% | 73.8 |
| 470 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $37,668 | 0.0% | +0% | 59.8 |
| 471 |  $BALL | BALL Corp | $37,440 | 0.0% | +0% | 54.2 |
| 472 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $37,231 | 0.0% | +0% | — |
| 473 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $37,019 | 0.0% | +0% | — |
| 474 | $BEPC | Brookfield Renewable Corp | $36,861 | 0.0% | +0% | — |
| 475 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $36,002 | 0.0% | NEW | — |
| 476 |  $SLV | iShares Silver Trust | $35,237 | 0.0% | +0% | — |
| 477 |  $RDDT | Reddit, Inc. | $34,716 | 0.0% | NEW | 79.3 |
| 478 | — | VANGUARD STAR FDS - VG TL INTL STK F | $34,367 | 0.0% | +0% | — |
| 479 |  $BCE | BCE INC | $34,051 | 0.0% | -29% | — |
| 480 |  $HAL | HALLIBURTON CO | $33,950 | 0.0% | +0% | 50.9 |
| 481 |  $ASX | ASE Technology Holding Co., Ltd. | $33,840 | 0.0% | +0% | — |
| 482 |  $ULTA | Ulta Beauty, Inc. | $33,373 | 0.0% | +0% | 66.6 |
| 483 | $IVZ | Invesco Ltd. | $33,211 | 0.0% | +0% | — |
| 484 |  $TKR | TIMKEN CO | $32,697 | 0.0% | +0% | 50.7 |
| 485 |  $SCHW | SCHWAB CHARLES CORP | $32,295 | 0.0% | +8% | 77.2 |
| 486 |  $AREC | American Resources Corp | $32,250 | 0.0% | +0% | — |
| 487 |  $TXT | TEXTRON INC | $32,106 | 0.0% | +0% | 58.2 |
| 488 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $31,753 | 0.0% | +0% | — |
| 489 |  $CCI | CROWN CASTLE INC. | $31,731 | 0.0% | -20% | 52.9 |
| 490 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $30,781 | 0.0% | +0% | — |
| 491 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $30,178 | 0.0% | +0% | — |
| 492 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $29,802 | 0.0% | -53% | 60.9 |
| 493 |  $PKG | PACKAGING CORP OF AMERICA | $29,785 | 0.0% | +0% | 70 |
| 494 |  $WSO | WATSCO INC | $29,172 | 0.0% | +0% | 58.9 |
| 495 | $WFC | WELLS FARGO & COMPANY/MN | $28,925 | 0.0% | -40% | — |
| 496 |  $BSX | BOSTON SCIENTIFIC CORP | $28,127 | 0.0% | -61% | 79.9 |
| 497 |  $LH | LABCORP HOLDINGS INC. | $28,000 | 0.0% | -20% | 54.8 |
| 498 |  $ADSK | Autodesk, Inc. | $27,997 | 0.0% | -87% | 76.4 |
| 499 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $27,987 | 0.0% | +0% | — |
| 500 | — | GLOBAL X FDS - US INFR DEV ETF | $27,693 | 0.0% | +0% | — |
| 501 |  $NTAP | NetApp, Inc. | $27,083 | 0.0% | +0% | 75 |
| 502 |  $CPK | CHESAPEAKE UTILITIES CORP | $26,946 | 0.0% | +0% | 59.2 |
| 503 |  $PATK | PATRICK INDUSTRIES INC | $26,934 | 0.0% | +0% | 56 |
| 504 |  $RY | ROYAL BANK OF CANADA | $26,907 | 0.0% | +0% | — |
| 505 |  $SU | SUNCOR ENERGY INC | $26,840 | 0.0% | +0% | — |
| 506 |  $ONON | On Holding AG | $26,565 | 0.0% | +0% | — |
| 507 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $26,439 | 0.0% | +0% | — |
| 508 | — | SPDR SERIES TRUST - ST STR R1K YLD | $26,389 | 0.0% | +0% | — |
| 509 |  $USB | US BANCORP DE | $26,274 | 0.0% | +16% | 71.4 |
| 510 |  $NTRS | NORTHERN TRUST CORP | $26,076 | 0.0% | +0% | 71.8 |
| 511 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $26,012 | 0.0% | +0% | — |
| 512 | $WT | WisdomTree, Inc. | $25,434 | 0.0% | +0% | 62.9 |
| 513 |  $GAP | GAP INC | $25,218 | 0.0% | -4% | 61 |
| 514 |  $HOOD | Robinhood Markets, Inc. | $25,070 | 0.0% | +0% | 75.8 |
| 515 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $25,040 | 0.0% | +0% | — |
| 516 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $25,040 | 0.0% | +0% | — |
| 517 |  $DOW | DOW INC. | $24,953 | 0.0% | -61% | 38 |
| 518 |  $MLI | MUELLER INDUSTRIES INC | $24,586 | 0.0% | +0% | 77.5 |
| 519 |  $EQH | Equitable Holdings, Inc. | $24,134 | 0.0% | +0% | 48.9 |
| 520 |  $GNTX | GENTEX CORP | $24,007 | 0.0% | +0% | 65.5 |
| 521 | $IVZ | Invesco Ltd. | $23,989 | 0.0% | NEW | — |
| 522 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $23,840 | 0.0% | +0% | 63.2 |
| 523 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $23,668 | 0.0% | -27% | 71.5 |
| 524 |  $CTVA | Corteva, Inc. | $23,460 | 0.0% | +35% | 48.4 |
| 525 | — | GLOBAL X FDS - GLOBAL X COPPER | $23,322 | 0.0% | +0% | — |
| 526 |  $EPR | EPR PROPERTIES | $23,204 | 0.0% | +0% | 64 |
| 527 |  $LIN | LINDE PLC | $22,834 | 0.0% | +0% | — |
| 528 |  $SPGI | S&P Global Inc. | $22,807 | 0.0% | +0% | 79.4 |
| 529 | — | ISHARES INC - MSCI MEXICO ETF | $22,581 | 0.0% | +0% | — |
| 530 |  $VVV | VALVOLINE INC | $22,538 | 0.0% | +0% | 52.9 |
| 531 |  $FLEX | FLEX LTD. | $22,480 | 0.0% | +0% | — |
| 532 |  $DOV | DOVER Corp | $22,428 | 0.0% | +0% | 63.1 |
| 533 |  $ERIC | ERICSSON LM TELEPHONE CO | $22,300 | 0.0% | +0% | — |
| 534 |  $MFC | MANULIFE FINANCIAL CORP | $22,281 | 0.0% | +0% | — |
| 535 |  $KR | KROGER CO | $22,212 | 0.0% | -24% | 51.1 |
| 536 | — | ISHARES TR - S&P 100 ETF | $21,953 | 0.0% | +0% | — |
| 537 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $21,645 | 0.0% | +3% | — |
| 538 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $21,636 | 0.0% | +0% | — |
| 539 | — | ISHARES TR - S&P 500 GRWT ETF | $21,593 | 0.0% | +0% | — |
| 540 |  $CE | Celanese Corp | $21,528 | 0.0% | +0% | 38.3 |
| 541 |  $BN | BROOKFIELD Corp /ON/ | $21,040 | 0.0% | +0% | — |
| 542 | — | ISHARES INC - MSCI GERMANY ETF | $20,685 | 0.0% | +0% | — |
| 543 |  $MSEX | MIDDLESEX WATER CO | $20,667 | 0.0% | +0% | 52.5 |
| 544 |  $EQR | EQUITY RESIDENTIAL | $20,379 | 0.0% | +0% | — |
| 545 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $20,356 | 0.0% | +0% | 42.2 |
| 546 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $20,124 | 0.0% | +0% | — |
| 547 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $20,058 | 0.0% | +0% | — |
| 548 | — | ISHARES TR - MICRO-CAP ETF | $20,004 | 0.0% | +0% | — |
| 549 | — | SPDR SERIES TRUST - ST STR P500GRW | $19,991 | 0.0% | +0% | — |
| 550 |  $RIO | RIO TINTO PLC | $19,936 | 0.0% | +0% | — |
| 551 |  $MRVL | Marvell Technology, Inc. | $19,661 | 0.0% | -41% | 77.3 |
| 552 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $19,283 | 0.0% | +0% | — |
| 553 | — | DBX ETF TR - XTRACKRS S&P 500 | $18,937 | 0.0% | +0% | — |
| 554 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $18,458 | 0.0% | -64% | — |
| 555 | — | PIMCO ETF TR - ACTIVE BD ETF | $18,442 | 0.0% | +0% | — |
| 556 | — | ISHARES TR - S&P SML 600 GWT | $18,396 | 0.0% | +0% | — |
| 557 |  $CNS | COHEN & STEERS, INC. | $18,274 | 0.0% | +0% | 58.6 |
| 558 | $IVZ | Invesco Ltd. | $18,261 | 0.0% | +0% | — |
| 559 |  $BIP | Brookfield Infrastructure Partners L.P. | $18,245 | 0.0% | -21% | — |
| 560 |  $GSK | GSK plc | $18,190 | 0.0% | +0% | — |
| 561 |  $FERG | Ferguson Enterprises Inc. /DE/ | $17,800 | 0.0% | +0% | 58.9 |
| 562 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $17,708 | 0.0% | +0% | — |
| 563 | — | ISHARES INC - MSCI BRAZIL ETF | $17,250 | 0.0% | +0% | — |
| 564 |  $WY | WEYERHAEUSER CO | $17,237 | 0.0% | +0% | 52.9 |
| 565 |  $WBI | WaterBridge Infrastructure LLC | $17,135 | 0.0% | +0% | — |
| 566 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $16,958 | 0.0% | NEW | — |
| 567 | — | SPDR SERIES TRUST - ST STR DOW REIT | $16,946 | 0.0% | +0% | — |
| 568 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $16,817 | 0.0% | +0% | — |
| 569 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $16,677 | 0.0% | +0% | 65.9 |
| 570 |  $Q | Qnity Electronics, Inc. | $16,658 | 0.0% | +0% | — |
| 571 |  $PH | Parker-Hannifin Corp | $16,629 | 0.0% | +31% | 73.8 |
| 572 |  $ALPS | Alps Group Inc | $16,472 | 0.0% | +0% | — |
| 573 |  $IR | Ingersoll Rand Inc. | $16,317 | 0.0% | +0% | 55.4 |
| 574 |  $CLX | CLOROX CO /DE/ | $16,225 | 0.0% | +0% | 63.5 |
| 575 | — | VANGUARD WORLD FD - FINANCIALS ETF | $16,219 | 0.0% | +1% | — |
| 576 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $16,084 | 0.0% | +0% | — |
| 577 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $15,870 | 0.0% | +0% | — |
| 578 | — | ISHARES TR - NATIONAL MUN ETF | $15,821 | 0.0% | +10% | — |
| 579 |  $AWK | American Water Works Company, Inc. | $15,790 | 0.0% | +20% | 61.7 |
| 580 |  $HPE | Hewlett Packard Enterprise Co | $15,789 | 0.0% | +0% | 52.5 |
| 581 |  $TAP | MOLSON COORS BEVERAGE CO | $15,584 | 0.0% | +0% | 42.2 |
| 582 |  $GIL | Gildan Activewear Inc. | $15,480 | 0.0% | +0% | — |
| 583 |  $ES | EVERSOURCE ENERGY | $15,466 | 0.0% | +0% | 67 |
| 584 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $15,315 | 0.0% | +0% | — |
| 585 |  $NEXT | NextDecade Corp | $15,080 | 0.0% | +0% | — |
| 586 |  $CRSP | CRISPR Therapeutics AG | $14,781 | 0.0% | +0% | 4.5 |
| 587 |  $FE | FIRSTENERGY CORP | $14,731 | 0.0% | +0% | 61.6 |
| 588 |  $TPR | TAPESTRY, INC. | $14,638 | 0.0% | +0% | 76.4 |
| 589 |  $EVRG | Evergy, Inc. | $14,607 | 0.0% | +0% | 56.2 |
| 590 |  $PLD | Prologis, Inc. | $14,367 | 0.0% | -27% | 67.5 |
| 591 |  $GRF | EAGLE CAPITAL GROWTH FUND, INC. | $14,266 | 0.0% | +0% | — |
| 592 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $14,211 | 0.0% | -64% | — |
| 593 |  $OMCL | OMNICELL, INC. | $14,034 | 0.0% | +0% | 45.6 |
| 594 | — | ISHARES INC - MSCI ISRAEL ETF | $14,003 | 0.0% | +0% | — |
| 595 |  $TRI | THOMSON REUTERS CORP /CAN/ | $13,966 | 0.0% | -64% | — |
| 596 |  $ASML | ASML HOLDING NV | $13,927 | 0.0% | +0% | — |
| 597 |  $PII | Polaris Inc. | $13,688 | 0.0% | +0% | 34.3 |
| 598 | — | EATON VANCE TAX-MANAGED GLOB - COM | $13,685 | 0.0% | -92% | — |
| 599 | — | SPDR SERIES TRUST - ST STR SP500DIV | $13,598 | 0.0% | +0% | — |
| 600 |  $PGR | PROGRESSIVE CORP/OH/ | $13,326 | 0.0% | +0% | 83.6 |
| 601 |  $BCBP | BCB BANCORP INC | $13,229 | 0.0% | +0% | — |
| 602 | $CNS | COHEN & STEERS, INC. | $13,186 | 0.0% | +0% | 58.6 |
| 603 |  $FSLY | Fastly, Inc. | $12,504 | 0.0% | +0% | 40.2 |
| 604 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $12,478 | 0.0% | +0% | — |
| 605 |  $ET | Energy Transfer LP | $12,344 | 0.0% | +67% | 64.5 |
| 606 | — | PROSHARES TR - SP500 EX FINLS | $12,340 | 0.0% | +0% | — |
| 607 |  $LII | LENNOX INTERNATIONAL INC | $12,032 | 0.0% | +0% | 64.8 |
| 608 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $11,924 | 0.0% | +0% | — |
| 609 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,883 | 0.0% | +0% | 42.4 |
| 610 |  $BP | BP PLC | $11,780 | 0.0% | +0% | — |
| 611 | — | VANGUARD WORLD FD - COMM SRVC ETF | $11,746 | 0.0% | +0% | — |
| 612 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $11,499 | 0.0% | +0% | 70.4 |
| 613 | — | ISHARES TR - SP SMCP600VL ETF | $11,482 | 0.0% | +0% | — |
| 614 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $11,468 | 0.0% | +0% | — |
| 615 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $11,286 | 0.0% | +0% | — |
| 616 |  $BIPC | Brookfield Infrastructure Corp | $11,165 | 0.0% | -15% | — |
| 617 |  $WRB | BERKLEY W R CORP | $11,074 | 0.0% | +0% | 71.8 |
| 618 | — | ISHARES TR - RUS 1000 ETF | $11,057 | 0.0% | +0% | — |
| 619 |  $TROW | PRICE T ROWE GROUP INC | $11,028 | 0.0% | +0% | 75.8 |
| 620 |  $HLT | Hilton Worldwide Holdings Inc. | $10,906 | 0.0% | +0% | 73.1 |
| 621 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $10,872 | 0.0% | +0% | — |
| 622 | $STT | STATE STREET CORP | $10,832 | 0.0% | +60% | 61.5 |
| 623 |  $FTDR | Frontdoor, Inc. | $10,630 | 0.0% | +0% | 68.4 |
| 624 |  $MELI | MERCADOLIBRE INC | $10,185 | 0.0% | -50% | 77.5 |
| 625 | — | ISHARES TR - CORE DIVID ETF | $10,164 | 0.0% | +0% | — |
| 626 |  $PWR | QUANTA SERVICES, INC. | $10,081 | 0.0% | -39% | 62.6 |
| 627 |  $TECH | BIO-TECHNE Corp | $9,891 | 0.0% | +0% | 59.6 |
| 628 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $9,727 | 0.0% | +0% | — |
| 629 |  $PD | PagerDuty, Inc. | $9,650 | 0.0% | +0% | 66.6 |
| 630 | — | ISHARES TR - RUS TP200 VL ETF | $9,465 | 0.0% | +0% | — |
| 631 |  $MICC | Magnum Ice Cream Co N.V. | $9,402 | 0.0% | +0% | — |
| 632 |  $PTEN | PATTERSON UTI ENERGY INC | $9,180 | 0.0% | +0% | 50.1 |
| 633 |  $AEE | AMEREN CORP | $9,157 | 0.0% | +0% | 63.5 |
| 634 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $8,963 | 0.0% | +0% | — |
| 635 |  $NXPI | NXP Semiconductors N.V. | $8,712 | 0.0% | +0% | — |
| 636 |  $KRNY | Kearny Financial Corp. | $8,619 | 0.0% | +0% | — |
| 637 |  $ADMA | ADMA BIOLOGICS, INC. | $8,370 | 0.0% | +0% | 76 |
| 638 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $8,257 | 0.0% | -85% | 66.8 |
| 639 | — | VANGUARD WORLD FD - MATERIALS ETF | $8,237 | 0.0% | NEW | — |
| 640 |  $MAS | MASCO CORP /DE/ | $8,137 | 0.0% | +0% | 59.9 |
| 641 |  $GSL | Global Ship Lease, Inc. | $8,093 | 0.0% | NEW | — |
| 642 |  $LOAR | Loar Holdings Inc. | $8,061 | 0.0% | +0% | 70.5 |
| 643 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7,746 | 0.0% | +0% | 67.3 |
| 644 |  $VLY | VALLEY NATIONAL BANCORP | $7,677 | 0.0% | -86% | — |
| 645 |  $MSB | MESABI TRUST | $7,590 | 0.0% | +0% | — |
| 646 |  $MRNA | Moderna, Inc. | $7,564 | 0.0% | +0% | 15.9 |
| 647 |  $IAUM | iShares Gold Trust Micro | $7,562 | 0.0% | +0% | — |
| 648 |  $FSK | FS KKR Capital Corp | $7,508 | 0.0% | -39% | — |
| 649 | — | ISHARES TR - S&P MC 400VL ETF | $7,387 | 0.0% | +0% | — |
| 650 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $7,340 | 0.0% | +0% | 13.6 |
| 651 |  $KHC | Kraft Heinz Co | $7,157 | 0.0% | +0% | 42.5 |
| 652 |  $ILMN | ILLUMINA, INC. | $7,034 | 0.0% | -59% | 62.5 |
| 653 |  $WDC | WESTERN DIGITAL CORP | $7,026 | 0.0% | NEW | 76.8 |
| 654 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7,010 | 0.0% | +0% | 70.8 |
| 655 |  $STZ | CONSTELLATION BRANDS, INC. | $6,955 | 0.0% | +0% | 65 |
| 656 |  $VSNT | Versant Media Group, Inc. | $6,950 | 0.0% | +18% | — |
| 657 |  $PATH | UiPath, Inc. | $6,881 | 0.0% | +65% | 67.7 |
| 658 |  $LITE | Lumentum Holdings Inc. | $6,865 | 0.0% | +60% | 63.4 |
| 659 |  $VMC | Vulcan Materials CO | $6,786 | 0.0% | NEW | 66.6 |
| 660 |  $EA | ELECTRONIC ARTS INC. | $6,767 | 0.0% | +0% | 71.1 |
| 661 |  $SE | Sea Ltd | $6,709 | 0.0% | NEW | — |
| 662 | — | TWO RDS SHARED TR - HYPATIA WOMEN | $6,670 | 0.0% | +0% | — |
| 663 |  $BBWI | Bath & Body Works, Inc. | $6,662 | 0.0% | +0% | 59.8 |
| 664 |  $PSKY | Paramount Skydance Corp | $6,498 | 0.0% | +0% | 62.5 |
| 665 |  $EOG | EOG RESOURCES INC | $6,487 | 0.0% | +0% | 71.1 |
| 666 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $6,441 | 0.0% | NEW | — |
| 667 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | $6,370 | 0.0% | +0% | — |
| 668 |  $HEI.A | HEICO CORP | $6,190 | 0.0% | NEW | 79.2 |
| 669 |  $ENPH | Enphase Energy, Inc. | $6,155 | 0.0% | +0% | 44.1 |
| 670 |  $SIFY | SIFY TECHNOLOGIES LTD | $6,080 | 0.0% | +0% | — |
| 671 |  $CEVA | CEVA INC | $6,037 | 0.0% | NEW | 26.2 |
| 672 |  $HSY | HERSHEY CO | $5,966 | 0.0% | +0% | 59.4 |
| 673 | $IVZ | Invesco Ltd. | $5,918 | 0.0% | +0% | — |
| 674 |  $HCA | HCA Healthcare, Inc. | $5,849 | 0.0% | +0% | 70.5 |
| 675 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $5,757 | 0.0% | +0% | 58.8 |
| 676 |  $OGN | Organon & Co. | $5,755 | 0.0% | +0% | 55.1 |
| 677 |  $DD | DuPont de Nemours, Inc. | $5,697 | 0.0% | -67% | 31.1 |
| 678 |  $PPL | PPL Corp | $5,635 | 0.0% | -47% | 70.3 |
| 679 | — | ISHARES INC - MSCI JAPAN ETF | $5,597 | 0.0% | +0% | — |
| 680 | — | LAZARD GLOBAL TOTAL RETURN & - COM | $5,544 | 0.0% | +0% | — |
| 681 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $5,336 | 0.0% | -60% | — |
| 682 |  $COIN | Coinbase Global, Inc. | $5,117 | 0.0% | +250% | 68 |
| 683 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $5,051 | 0.0% | +0% | — |
| 684 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5,033 | 0.0% | NEW | — |
| 685 |  $VEEV | VEEVA SYSTEMS INC | $4,970 | 0.0% | NEW | 77.8 |
| 686 |  $INGR | Ingredion Inc | $4,925 | 0.0% | +0% | 58.3 |
| 687 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $4,809 | 0.0% | +0% | — |
| 688 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4,679 | 0.0% | -47% | — |
| 689 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $4,635 | 0.0% | +0% | — |
| 690 |  $KNSL | Kinsale Capital Group, Inc. | $4,618 | 0.0% | NEW | 79.6 |
| 691 |  $SNDK | Sandisk Corp | $4,548 | 0.0% | NEW | 88.8 |
| 692 |  $BAM | Brookfield Asset Management Ltd. | $4,485 | 0.0% | -36% | — |
| 693 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $4,423 | 0.0% | +0% | — |
| 694 |  $HWM | Howmet Aerospace Inc. | $4,302 | 0.0% | +0% | 79.1 |
| 695 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $4,263 | 0.0% | +0% | — |
| 696 |  $PDI | PIMCO Dynamic Income Fund | $4,228 | 0.0% | NEW | — |
| 697 |  $CBLL | Ceribell, Inc. | $4,182 | 0.0% | +0% | 32.1 |
| 698 |  $CBRE | CBRE GROUP, INC. | $4,176 | 0.0% | NEW | 62.9 |
| 699 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $4,173 | 0.0% | +0% | — |
| 700 |  $APPF | APPFOLIO INC | $4,170 | 0.0% | NEW | 75.5 |
| 701 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4,116 | 0.0% | NEW | 68.1 |
| 702 |  $NTRA | Natera, Inc. | $4,072 | 0.0% | NEW | 46.4 |
| 703 |  $SBRA | Sabra Health Care REIT, Inc. | $4,000 | 0.0% | +0% | 73.5 |
| 704 |  $TDG | TransDigm Group INC | $3,997 | 0.0% | NEW | 75.4 |
| 705 |  $MNST | Monster Beverage Corp | $3,749 | 0.0% | NEW | 77 |
| 706 |  $BG | Bunge Global SA | $3,736 | 0.0% | +0% | 55.9 |
| 707 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3,730 | 0.0% | +0% | — |
| 708 | — | VANECK ETF TRUST - BDC INCOME ETF | $3,664 | 0.0% | NEW | — |
| 709 |  $ENTG | ENTEGRIS INC | $3,598 | 0.0% | NEW | 57.7 |
| 710 |  $PPT | PUTNAM PREMIER INCOME TRUST | $3,588 | 0.0% | +0% | — |
| 711 |  $WCN | Waste Connections, Inc. | $3,501 | 0.0% | -43% | — |
| 712 |  $BXSL | Blackstone Secured Lending Fund | $3,483 | 0.0% | NEW | — |
| 713 | — | ISHARES TR - RUS MDCP VAL ETF | $3,457 | 0.0% | +0% | — |
| 714 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3,378 | 0.0% | NEW | 74.4 |
| 715 | — | ISHARES TR - MSCI USA QLT FCT | $3,365 | 0.0% | +0% | — |
| 716 |  $YUMC | Yum China Holdings, Inc. | $3,270 | 0.0% | +0% | 65.2 |
| 717 |  $AMP | AMERIPRISE FINANCIAL INC | $3,212 | 0.0% | NEW | 70.2 |
| 718 |  $SONY | Sony Group Corp | $3,210 | 0.0% | NEW | — |
| 719 |  $SWX | Southwest Gas Holdings, Inc. | $3,193 | 0.0% | -84% | — |
| 720 |  $DE | DEERE & CO | $3,134 | 0.0% | -100% | 57.4 |
| 721 |  $FDX | FEDEX CORP | $3,132 | 0.0% | -50% | 60.3 |
| 722 |  $SNPS | SYNOPSYS INC | $3,123 | 0.0% | NEW | 63.1 |
| 723 |  $PPTA | PERPETUA RESOURCES CORP. | $3,114 | 0.0% | +0% | — |
| 724 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3,113 | 0.0% | NEW | 57.3 |
| 725 |  $GERN | GERON CORP | $3,072 | 0.0% | +0% | — |
| 726 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3,059 | 0.0% | -64% | — |
| 727 |  $TDC | TERADATA CORP /DE/ | $3,050 | 0.0% | +0% | 69 |
| 728 |  $TTE | TotalEnergies SE | $2,955 | 0.0% | NEW | — |
| 729 |  $ABNB | Airbnb, Inc. | $2,862 | 0.0% | NEW | 70.1 |
| 730 | — | CARNIVAL CORP LTD - COMMON SHARES | $2,857 | 0.0% | NEW | — |
| 731 |  $BAX | BAXTER INTERNATIONAL INC | $2,836 | 0.0% | +0% | 45.7 |
| 732 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2,765 | 0.0% | NEW | 76.3 |
| 733 | — | ISHARES INC - ASIA/PAC DIV ETF | $2,696 | 0.0% | NEW | — |
| 734 |  $GMED | GLOBUS MEDICAL INC | $2,687 | 0.0% | +0% | 77.6 |
| 735 |  $DOCU | DOCUSIGN, INC. | $2,666 | 0.0% | -96% | 67.5 |
| 736 |  $TMDX | TransMedics Group, Inc. | $2,657 | 0.0% | +0% | 70.1 |
| 737 |  $CFR | CULLEN/FROST BANKERS, INC. | $2,627 | 0.0% | NEW | 66.5 |
| 738 |  $BABA | Alibaba Group Holding Ltd | $2,592 | 0.0% | NEW | — |
| 739 |  $INSM | INSMED Inc | $2,559 | 0.0% | NEW | 29.4 |
| 740 |  $CSGP | COSTAR GROUP, INC. | $2,493 | 0.0% | NEW | 49.5 |
| 741 |  $LEVI | LEVI STRAUSS & CO | $2,483 | 0.0% | +0% | 58.8 |
| 742 |  $NSIT | INSIGHT ENTERPRISES INC | $2,436 | 0.0% | NEW | 43.5 |
| 743 |  $FND | Floor & Decor Holdings, Inc. | $2,434 | 0.0% | NEW | 53.4 |
| 744 |  $FICO | FAIR ISAAC CORP | $2,390 | 0.0% | +0% | 75.6 |
| 745 |  $LEN | LENNAR CORP /NEW/ | $2,353 | 0.0% | NEW | 49.2 |
| 746 |  $MCK | MCKESSON CORP | $2,267 | 0.0% | NEW | 63.7 |
| 747 |  $HLN | Haleon plc | $2,137 | 0.0% | +0% | — |
| 748 |  $HROW | HARROW, INC. | $2,124 | 0.0% | +0% | 41.6 |
| 749 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,111 | 0.0% | +0% | — |
| 750 |  $NOVT | NOVANTA INC | $2,110 | 0.0% | NEW | 50.5 |
| 751 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $2,105 | 0.0% | NEW | — |
| 752 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $2,102 | 0.0% | NEW | — |
| 753 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,078 | 0.0% | +0% | 66.3 |
| 754 |  $TWLO | TWILIO INC | $2,064 | 0.0% | NEW | 59.5 |
| 755 |  $NATL | NCR Atleos Corp | $1,911 | 0.0% | +0% | 46.3 |
| 756 |  $CLS | CELESTICA INC | $1,824 | 0.0% | NEW | 69 |
| 757 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1,805 | 0.0% | NEW | 65.6 |
| 758 |  $POST | Post Holdings, Inc. | $1,766 | 0.0% | +0% | 53.8 |
| 759 |  $SEZL | Sezzle Inc. | $1,717 | 0.0% | +0% | 80.9 |
| 760 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1,707 | 0.0% | -29% | 57.7 |
| 761 |  $SXC | SunCoke Energy, Inc. | $1,635 | 0.0% | +0% | 40.5 |
| 762 |  $UNIT | Uniti Group Inc. | $1,606 | 0.0% | +0% | — |
| 763 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1,568 | 0.0% | +0% | — |
| 764 |  $FDXF | FedEx Freight Holding Company, Inc. | $1,510 | 0.0% | NEW | — |
| 765 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $1,505 | 0.0% | +0% | — |
| 766 |  $ABEO | ABEONA THERAPEUTICS INC. | $1,484 | 0.0% | +0% | 44.3 |
| 767 |  $BMI | BADGER METER INC | $1,484 | 0.0% | NEW | 71.6 |
| 768 |  $BAH | Booz Allen Hamilton Holding Corp | $1,457 | 0.0% | NEW | 65.5 |
| 769 |  $BTG | B2GOLD CORP | $1,440 | 0.0% | +0% | — |
| 770 |  $MSTR | Strategy Inc | $1,391 | 0.0% | +0% | 25.4 |
| 771 |  $VIAV | VIAVI SOLUTIONS INC. | $1,361 | 0.0% | +0% | 42.9 |
| 772 |  $VRT | Vertiv Holdings Co | $1,340 | 0.0% | NEW | 82.7 |
| 773 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1,326 | 0.0% | +0% | 69.5 |
| 774 |  $LUMN | Lumen Technologies, Inc. | $1,306 | 0.0% | NEW | 39.8 |
| 775 |  $CC | Chemours Co | $1,232 | 0.0% | +0% | 36.5 |
| 776 |  $AVNS | AVANOS MEDICAL, INC. | $1,195 | 0.0% | +0% | 31.3 |
| 777 |  $TEAM | Atlassian Corp | $1,167 | 0.0% | NEW | 56.8 |
| 778 |  $AXON | AXON ENTERPRISE, INC. | $1,122 | 0.0% | +0% | 55.6 |
| 779 |  $CI | Cigna Group | $1,103 | 0.0% | +0% | 66.8 |
| 780 |  $AMCR | Amcor plc | $998 | 0.0% | NEW | — |
| 781 |  $MANH | MANHATTAN ASSOCIATES INC | $975 | 0.0% | NEW | 70.1 |
| 782 |  $PNBK | PATRIOT NATIONAL BANCORP INC | $958 | 0.0% | +0% | — |
| 783 |  $DKNG | DraftKings Inc. | $834 | 0.0% | +0% | 54 |
| 784 |  $FIS | Fidelity National Information Services, Inc. | $778 | 0.0% | +0% | 69.6 |
| 785 |  $ABTC | American Bitcoin Corp. | $750 | 0.0% | +0% | 34.9 |
| 786 |  $VYX | NCR Voyix Corp | $719 | 0.0% | +0% | 30.5 |
| 787 |  $UBS | UBS Group AG | $645 | 0.0% | +0% | — |
| 788 | — | ISHARES TR - ISHARES SEMICDTR | $641 | 0.0% | NEW | — |
| 789 |  $DOCN | DigitalOcean Holdings, Inc. | $629 | 0.0% | NEW | 73.7 |
| 790 |  $KD | Kyndryl Holdings, Inc. | $611 | 0.0% | +0% | 46 |
| 791 |  $GTX | Garrett Motion Inc. | $576 | 0.0% | NEW | 59.6 |
| 792 |  $BHF | Brighthouse Financial, Inc. | $317 | 0.0% | +0% | 54.9 |
| 793 |  $CMPS | COMPASS Pathways plc | $283 | 0.0% | NEW | — |
| 794 |  $AA | Alcoa Corp | $261 | 0.0% | +0% | 66.2 |
| 795 |  $WHR | WHIRLPOOL CORP /DE/ | $237 | 0.0% | +0% | 40.6 |
| 796 |  $WEN | Wendy's Co | $220 | 0.0% | +4% | 54.6 |
| 797 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $217 | 0.0% | +0% | — |
| 798 |  $ANGX | Angel Studios, Inc. | $195 | 0.0% | +0% | 26 |
| 799 |  $NOK | NOKIA CORP | $120 | 0.0% | +0% | — |
| 800 | $ALPS | Alps Group Inc | $117 | 0.0% | +0% | — |
| 801 |  $ATAI | Atai Beckley N.V. | $80 | 0.0% | NEW | — |
| 802 |  $LCID | Lucid Group, Inc. | $67 | 0.0% | +0% | 30.1 |
| 803 |  $NVAX | NOVAVAX INC | $57 | 0.0% | -90% | 65.5 |
| 804 |  $PINS | PINTEREST, INC. | $43 | 0.0% | +0% | 62 |
| 805 |  $GAMB | Gambling.com Group Ltd | $38 | 0.0% | +0% | — |
| 806 | — | FIRY INC - COM CL A | $11 | 0.0% | +0% | — |
| 807 |  $BYND | BEYOND MEAT, INC. | $11 | 0.0% | +0% | 13.1 |
| 808 |  $VNCE | VINCE HOLDING CORP. | $8 | 0.0% | +0% | 37.6 |
| 809 |  $PDSB | PDS Biotechnology Corp | $5 | 0.0% | +0% | — |
| 810 |  $WKHS | Workhorse Group Inc. | $4 | 0.0% | +0% | 23 |
| 811 | — | ABRDN GLOBAL DYNAMIC DIVIDEN - COM | $2 | 0.0% | NEW | — |
| 812 |  $WEST | Westrock Coffee Co | $0 | 0.0% | +0% | 40 |
New Positions (69)
$HONA Honeywell Aerospace Inc.$8.5M$ECL ECOLAB INC.$5.8M$INCY INCYTE CORP$635,723$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$174,018 SELECT SECTOR SPDR TR - ST STR SVC ETF$57,101
FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING$51,941
VANGUARD WORLD FD - HEALTH CAR ETF$50,234
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$36,002
$RDDT Reddit, Inc.$34,716$GGN GAMCO Global Gold, Natural Resources & Income Trust$16,958 VANGUARD WORLD FD - MATERIALS ETF$8,237
$GSL Global Ship Lease, Inc.$8,093$WDC WESTERN DIGITAL CORP$7,026$VMC Vulcan Materials CO$6,786$SE Sea Ltd$6,709Exited Positions (44)
$HON HONEYWELL INTERNATIONAL INC
$XOM EXXON MOBIL CORP
$CAG CONAGRA BRANDS INC.
$VRE Veris Residential, Inc. EATON VANCE TAX-MANAGED DIVE
$NHI NATIONAL HEALTH INVESTORS INC
$GBTC Grayscale Bitcoin Trust ETF SPDR SERIES TRUST
$ETHE Grayscale Ethereum Staking ETF
$NICE NICE Ltd.
$FLR FLUOR CORP
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$SNY Sanofi
$GBX GREENBRIER COMPANIES INC
$AES AES CORPBrowse Top Institutional Investors
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