NWAM LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1655006
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.7B
Holdings
621
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NWAM LLC disclosed 621 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 4.9% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 40 new positions and exited 42 — including a new stake in $ECHO and a full exit from $AVXL. The portfolio is most concentrated in Other (49.5% of disclosed assets). All figures are sourced directly from NWAM LLC’s Form 13F-HR filing with the SEC under CIK 1655006.
AI Fund Analysis
Diversifying
$MSFT4.9% weight
Held 7 quarters
$AAPL3.7% weight
Held 9 quarters
$NVDA2.4% weight
Held 7 quarters
VANGUARD INDEX FDS
2.2% weight
Held 7 quarters
VANGUARD INDEX FDS
2.0% weight
Held 7 quarters
DIMENSIONAL ETF TRUST
8 quarters accumulating
$IVZ7 quarters accumulating
$IVZ7 quarters accumulating
AMERICAN CENTY ETF TR
7 quarters accumulating
CAPITAL GROUP GROWTH ETF
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$85.0M229,556 sh - 76.1#112
Quality
$64.9M255,759 sh - 90.2#1
Quality
$41.8M239,948 sh VANGUARD INDEX FDS
—Quality
$38.0M87,022 shVANGUARD INDEX FDS
—Quality
$34.8M177,146 sh- —
Quality
$34.3M59,489 sh - 86.4
Quality
$30.3M98,045 sh - 74.6
Quality
$29.6M142,352 sh ISHARES TR
—Quality
$26.7M187,350 shISHARES TR
—Quality
$25.6M59,989 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $85.0M | 229,556 |
| Apple Inc.$AAPL | 76.1#112 | $64.9M | 255,759 |
| NVIDIA CORP$NVDA | 90.2#1 | $41.8M | 239,948 |
| VANGUARD INDEX FDS | — | $38.0M | 87,022 |
| VANGUARD INDEX FDS | — | $34.8M | 177,146 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $34.3M | 59,489 |
 Broadcom Inc.$AVGO | 86.4 | $30.3M | 98,045 |
 AMAZON COM INC$AMZN | 74.6 | $29.6M | 142,352 |
| ISHARES TR | — | $26.7M | 187,350 |
| ISHARES TR | — | $25.6M | 59,989 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NWAM LLC's 621 positions.
Showing top 10 of 621 holdings.
Sector Allocation
Other
$859.8M
Technology
$371.2M
Financials
$139.4M
Industrials
$93.5M
Healthcare
$73.5M
Consumer Discretionary
$68.0M
Energy
$51.3M
Materials
$33.1M
Full Holdings — NWAM LLC (Q1 2026)
All 621 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 | $MSFT | MICROSOFT CORP | $85.0M | 4.9% | -5% | 83.7 |
| 2 | $AAPL | Apple Inc. | $64.9M | 3.7% | +1% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $41.8M | 2.4% | +5% | 90.2 |
| 4 | — | VANGUARD INDEX FDS | $38.0M | 2.2% | +1% | — |
| 5 | — | VANGUARD INDEX FDS | $34.8M | 2.0% | -1% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $34.3M | 2.0% | -9% | — |
| 7 | $AVGO | Broadcom Inc. | $30.3M | 1.8% | +11% | 86.4 |
| 8 | $AMZN | AMAZON COM INC | $29.6M | 1.7% | -12% | 74.6 |
| 9 | — | ISHARES TR | $26.7M | 1.5% | +20% | — |
| 10 | — | ISHARES TR | $25.6M | 1.5% | -2% | — |
| 11 |  $XOM | EXXON MOBIL CORP | $21.7M | 1.3% | -1% | 61.8 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.8M | 1.2% | -1% | 67 |
| 13 | — | ISHARES TR | $20.8M | 1.2% | -24% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.3M | 1.2% | +0% | 64.5 |
| 15 |  $TSLA | Tesla, Inc. | $19.0M | 1.1% | +4% | 50.1 |
| 16 |  $META | Meta Platforms, Inc. | $18.8M | 1.1% | +4% | 80.9 |
| 17 |  $GOOGL | Alphabet Inc. | $17.4M | 1.0% | +45% | 80.2 |
| 18 | — | VANGUARD TAX-MANAGED FDS | $15.2M | 0.9% | -1% | — |
| 19 | — | VANGUARD BD INDEX FDS | $15.2M | 0.9% | -6% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $15.2M | 0.9% | +3% | — |
| 21 | — | AMERICAN CENTY ETF TR | $14.8M | 0.8% | +18% | — |
| 22 |  $GOOG | Alphabet Inc. | $14.1M | 0.8% | +20% | 80.2 |
| 23 | $META | Meta Platforms, Inc. | $13.8M | 0.8% | -1% | 80.9 |
| 24 | — | DIMENSIONAL ETF TRUST | $13.7M | 0.8% | +0% | — |
| 25 |  $LLY | ELI LILLY & Co | $13.4M | 0.8% | -1% | 89.3 |
| 26 | — | VANGUARD WHITEHALL FDS | $13.0M | 0.8% | -1% | — |
| 27 | — | VANECK ETF TRUST | $12.9M | 0.7% | -1% | — |
| 28 | — | VANGUARD CHARLOTTE FDS | $12.5M | 0.7% | +4% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $12.3M | 0.7% | +10% | — |
| 30 | — | ISHARES TR | $12.3M | 0.7% | -7% | — |
| 31 | — | VANGUARD BD INDEX FDS | $12.0M | 0.7% | +7% | — |
| 32 | — | VANECK ETF TRUST | $11.7M | 0.7% | -1% | — |
| 33 | — | VANGUARD INDEX FDS | $11.4M | 0.7% | +2% | — |
| 34 |  $UPS | UNITED PARCEL SERVICE INC | $10.6M | 0.6% | -3% | 58.2 |
| 35 |  $BA | BOEING CO | $10.5M | 0.6% | +7% | 51.8 |
| 36 | — | ISHARES TR | $10.3M | 0.6% | -0% | — |
| 37 |  $PG | PROCTER & GAMBLE Co | $10.2M | 0.6% | +135% | 72.9 |
| 38 | — | VANGUARD INDEX FDS | $10.2M | 0.6% | +2% | — |
| 39 |  $GEV | GE Vernova Inc. | $9.9M | 0.6% | -3% | 70.1 |
| 40 | — | VANECK ETF TRUST | $9.6M | 0.6% | -2% | — |
| 41 | — | AMERICAN CENTY ETF TR | $9.3M | 0.5% | +27% | — |
| 42 | — | VANGUARD INDEX FDS | $9.2M | 0.5% | +4% | — |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.9M | 0.5% | -1% | — |
| 44 | — | VANGUARD INDEX FDS | $8.7M | 0.5% | -2% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $8.6M | 0.5% | +2% | — |
| 46 |  $CCJ | CAMECO CORP | $8.5M | 0.5% | -1% | — |
| 47 | — | SPDR SERIES TRUST | $8.4M | 0.5% | -2% | — |
| 48 | — | EA SERIES TRUST | $8.3M | 0.5% | -0% | — |
| 49 | — | ALPS ETF TR | $8.3M | 0.5% | +1% | — |
| 50 | — | ISHARES TR | $8.1M | 0.5% | +3% | — |
| 51 | — | VANGUARD STAR FDS | $7.8M | 0.5% | -4% | — |
| 52 | — | SCHWAB STRATEGIC TR | $7.7M | 0.4% | +6% | — |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $7.5M | 0.4% | +7% | 65.7 |
| 54 |  $VRT | Vertiv Holdings Co | $7.4M | 0.4% | -21% | 82.7 |
| 55 | — | VANGUARD SPECIALIZED FUNDS | $7.4M | 0.4% | -2% | — |
| 56 | — | SELECT SECTOR SPDR TR | $7.4M | 0.4% | -4% | — |
| 57 | — | ISHARES TR | $7.3M | 0.4% | +2% | — |
| 58 |  $INSM | INSMED Inc | $7.3M | 0.4% | +15% | 29.4 |
| 59 | — | VANGUARD INDEX FDS | $7.3M | 0.4% | -1% | — |
| 60 | — | VANGUARD INDEX FDS | $6.9M | 0.4% | -19% | — |
| 61 | — | ISHARES TR | $6.8M | 0.4% | +2% | — |
| 62 | — | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.4% | -0% | — |
| 63 | — | ISHARES U S ETF TR | $6.8M | 0.4% | +2% | — |
| 64 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $6.7M | 0.4% | -0% | 55.4 |
| 65 | — | SIMPLIFY EXCHANGE TRADED FUN | $6.7M | 0.4% | -5% | — |
| 66 | — | PACER FDS TR | $6.5M | 0.4% | +52% | — |
| 67 | $IVZ | Invesco Ltd. | $6.3M | 0.4% | +9% | — |
| 68 |  $AEM | AGNICO EAGLE MINES LTD | $6.3M | 0.4% | -1% | — |
| 69 |  $USB | US BANCORP DE | $6.3M | 0.4% | -1% | 71.4 |
| 70 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 0.4% | -3% | 35.6 |
| 71 | — | ISHARES TR | $6.2M | 0.4% | -2% | — |
| 72 | — | SPDR SERIES TRUST | $6.2M | 0.4% | +8% | — |
| 73 | — | VANGUARD INDEX FDS | $6.1M | 0.3% | +1% | — |
| 74 |  $SLV | iShares Silver Trust | $6.1M | 0.3% | -9% | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 0.3% | +6% | 72.8 |
| 76 | $IVZ | Invesco Ltd. | $6.0M | 0.3% | +0% | — |
| 77 |  $AMGN | AMGEN INC | $5.9M | 0.3% | -0% | 79.5 |
| 78 |  $GLW | CORNING INC /NY | $5.6M | 0.3% | -5% | 72.7 |
| 79 | — | VANGUARD MUN BD FDS | $5.2M | 0.3% | -1% | — |
| 80 | — | FIRST TR EXCHANGE TRADED FD | $5.2M | 0.3% | +0% | — |
| 81 | — | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.3% | +6% | — |
| 82 | — | STATE STR SPDR DOW JONES IND | $5.2M | 0.3% | -1% | — |
| 83 |  $HAL | HALLIBURTON CO | $5.1M | 0.3% | -0% | 50.9 |
| 84 |  $SBUX | STARBUCKS CORP | $5.1M | 0.3% | -4% | 54.6 |
| 85 | $IVZ | Invesco Ltd. | $5.1M | 0.3% | -4% | — |
| 86 | $IVZ | Invesco Ltd. | $5.0M | 0.3% | +65% | — |
| 87 | — | AMPLIFY ETF TR | $4.9M | 0.3% | -28% | — |
| 88 | — | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.3% | +1% | — |
| 89 | — | PROCURE ETF TRUST II | $4.8M | 0.3% | +128% | — |
| 90 | — | VANGUARD INDEX FDS | $4.8M | 0.3% | +4% | — |
| 91 |  $SLB | SLB LIMITED/NV | $4.8M | 0.3% | +23% | 63.2 |
| 92 |  $FCX | FREEPORT-MCMORAN INC | $4.7M | 0.3% | +8% | 73.1 |
| 93 | — | ISHARES TR | $4.7M | 0.3% | +4% | — |
| 94 | — | SPDR INDEX SHS FDS | $4.7M | 0.3% | -6% | — |
| 95 |  $PCAR | PACCAR INC | $4.7M | 0.3% | +7% | 56.5 |
| 96 |  $ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.3% | +17% | 81.4 |
| 97 |  $ABBV | AbbVie Inc. | $4.6M | 0.3% | +1% | 59.3 |
| 98 | — | ISHARES TR | $4.4M | 0.3% | -5% | — |
| 99 | — | ISHARES TR | $4.2M | 0.2% | +4% | — |
| 100 |  $CVX | CHEVRON CORP | $4.2M | 0.2% | -6% | 54.7 |
| 101 | — | ISHARES TR | $4.1M | 0.2% | +0% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 0.2% | +19% | — |
| 103 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 0.2% | -13% | 88.4 |
| 104 | — | AMPLIFY ETF TR | $3.9M | 0.2% | -2% | — |
| 105 |  $CAT | CATERPILLAR INC | $3.9M | 0.2% | +11% | 67.8 |
| 106 |  $PLTR | Palantir Technologies Inc. | $3.8M | 0.2% | -0% | 85.8 |
| 107 | — | ISHARES INC | $3.8M | 0.2% | +440% | — |
| 108 | $IVZ | Invesco Ltd. | $3.8M | 0.2% | -2% | — |
| 109 | — | ISHARES INC | $3.7M | 0.2% | -27% | — |
| 110 | — | SPROTT FDS TR | $3.7M | 0.2% | +51% | — |
| 111 | — | SPDR SERIES TRUST | $3.6M | 0.2% | +4% | — |
| 112 | — | ISHARES TR | $3.5M | 0.2% | -2% | — |
| 113 |  $CNR | Core Natural Resources, Inc. | $3.5M | 0.2% | +3% | 51.8 |
| 114 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.2% | +20% | — |
| 115 | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.2% | +4% | — |
| 116 | — | ISHARES TR | $3.3M | 0.2% | +1% | — |
| 117 | — | ISHARES TR | $3.3M | 0.2% | -2% | — |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.2% | -1% | 68.4 |
| 119 |  $ASML | ASML HOLDING NV | $3.2M | 0.2% | +1% | — |
| 120 | — | SCHWAB STRATEGIC TR | $3.2M | 0.2% | -24% | — |
| 121 |  $ETN | Eaton Corp plc | $3.1M | 0.2% | +33% | — |
| 122 |  $T | AT&T INC. | $3.1M | 0.2% | +2% | 71.9 |
| 123 | $IVZ | Invesco Ltd. | $3.1M | 0.2% | +0% | — |
| 124 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.0M | 0.2% | +8% | — |
| 125 |  $DHR | DANAHER CORP /DE/ | $3.0M | 0.2% | +55% | 63.9 |
| 126 | — | ISHARES TR | $2.9M | 0.2% | +3% | — |
| 127 | — | SELECT SECTOR SPDR TR | $2.9M | 0.2% | +2% | — |
| 128 |  $QCOM | QUALCOMM INC/DE | $2.9M | 0.2% | -1% | 81.9 |
| 129 | — | SCHWAB STRATEGIC TR | $2.9M | 0.2% | -2% | — |
| 130 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.2% | +18% | 66.7 |
| 131 |  $ADI | ANALOG DEVICES INC | $2.9M | 0.2% | +599% | 76.2 |
| 132 | — | ISHARES TR | $2.8M | 0.2% | -10% | — |
| 133 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.8M | 0.2% | +26% | 76.6 |
| 134 | — | GLOBAL X FDS | $2.8M | 0.2% | -7% | — |
| 135 |  $MELI | MERCADOLIBRE INC | $2.8M | 0.2% | +2% | 77.5 |
| 136 | — | SPDR SERIES TRUST | $2.8M | 0.2% | +27% | — |
| 137 |  $NFLX | NETFLIX INC | $2.7M | 0.2% | +10% | 86.7 |
| 138 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.1% | -3% | 78.8 |
| 139 |  $WT | WisdomTree, Inc. | $2.7M | 0.1% | -0% | 62.9 |
| 140 |  $EW | Edwards Lifesciences Corp | $2.6M | 0.1% | +3% | 67.6 |
| 141 | — | SPDR SERIES TRUST | $2.6M | 0.1% | +2% | — |
| 142 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.1% | +5% | — |
| 143 |  $V | VISA INC. | $2.6M | 0.1% | -6% | 83.5 |
| 144 |  $SYK | STRYKER CORP | $2.6M | 0.1% | +227% | 69.8 |
| 145 |  $BTU | PEABODY ENERGY CORP | $2.6M | 0.1% | -26% | 39.8 |
| 146 | — | ISHARES TR | $2.6M | 0.1% | +6% | — |
| 147 | — | FIDELITY MERRIMACK STR TR | $2.5M | 0.1% | +7% | — |
| 148 |  $SNPS | SYNOPSYS INC | $2.5M | 0.1% | +6% | 63.1 |
| 149 | — | ISHARES TR | $2.5M | 0.1% | -0% | — |
| 150 |  $WMT | Walmart Inc. | $2.5M | 0.1% | -1% | 63.2 |
| 151 |  $MA | Mastercard Inc | $2.5M | 0.1% | +224% | 81.7 |
| 152 | — | AMERICAN CENTY ETF TR | $2.5M | 0.1% | +23% | — |
| 153 |  $VEEV | VEEVA SYSTEMS INC | $2.5M | 0.1% | +27% | 77.8 |
| 154 |  $RTX | RTX Corp | $2.4M | 0.1% | -1% | 70 |
| 155 | — | AMERICAN CENTY ETF TR | $2.4M | 0.1% | +2% | — |
| 156 |  $ECHO | EchoStar CORP | $2.4M | 0.1% | NEW | 29.5 |
| 157 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | -6% | — |
| 158 | — | AMERICAN CENTY ETF TR | $2.3M | 0.1% | +41% | — |
| 159 | — | SELECT SECTOR SPDR TR | $2.3M | 0.1% | +2% | — |
| 160 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.1% | +8% | — |
| 161 | — | CAPITAL GROUP GROWTH ETF | $2.3M | 0.1% | +112% | — |
| 162 |  $ORCL | ORACLE CORP | $2.2M | 0.1% | -9% | 67.2 |
| 163 |  $ROK | ROCKWELL AUTOMATION, INC | $2.2M | 0.1% | +648% | 68.2 |
| 164 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.1% | +4% | 71.6 |
| 165 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.1% | +24% | — |
| 166 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.1% | +5% | — |
| 167 | — | ISHARES TR | $2.1M | 0.1% | -0% | — |
| 168 | — | ISHARES TR | $2.1M | 0.1% | -23% | — |
| 169 |  $DBA | INVESCO DB AGRICULTURE FUND | $2.1M | 0.1% | NEW | — |
| 170 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.1M | 0.1% | NEW | 70.8 |
| 171 | — | ISHARES TR | $2.1M | 0.1% | -0% | — |
| 172 |  $KO | COCA COLA CO | $2.1M | 0.1% | -4% | 74 |
| 173 | — | FIDELITY COVINGTON TRUST | $2.1M | 0.1% | +9% | — |
| 174 |  $OPEN | Opendoor Technologies Inc. | $2.1M | 0.1% | +0% | 37.1 |
| 175 |  $WM | WASTE MANAGEMENT INC | $2.1M | 0.1% | +0% | 70.7 |
| 176 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | -5% | — |
| 177 | — | VANGUARD WORLD FD | $2.0M | 0.1% | +1% | — |
| 178 | — | ISHARES TR | $2.0M | 0.1% | -16% | — |
| 179 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.1% | -7% | 74.8 |
| 180 | — | VANGUARD WHITEHALL FDS | $2.0M | 0.1% | +3% | — |
| 181 |  $HD | HOME DEPOT, INC. | $2.0M | 0.1% | -3% | 69.2 |
| 182 | — | ISHARES TR | $1.9M | 0.1% | +29% | — |
| 183 | — | ISHARES TR | $1.9M | 0.1% | +92% | — |
| 184 |  $PHYS | Sprott Physical Gold Trust | $1.9M | 0.1% | -23% | — |
| 185 | — | ISHARES TR | $1.9M | 0.1% | -2% | — |
| 186 | — | ISHARES TR | $1.9M | 0.1% | +0% | — |
| 187 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.1% | +16% | — |
| 188 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.1% | +16% | 67 |
| 189 | — | ARK ETF TR | $1.8M | 0.1% | -2% | — |
| 190 | — | ISHARES TR | $1.8M | 0.1% | -1% | — |
| 191 |  $GILD | GILEAD SCIENCES, INC. | $1.8M | 0.1% | -2% | 77.8 |
| 192 |  $SOLS | Solstice Advanced Materials Inc. | $1.8M | 0.1% | -9% | — |
| 193 | — | SCHWAB STRATEGIC TR | $1.8M | 0.1% | +37% | — |
| 194 | — | SPDR SERIES TRUST | $1.8M | 0.1% | +171% | — |
| 195 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.1% | -12% | — |
| 196 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.1% | +25% | 77.9 |
| 197 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | -2% | — |
| 198 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.1% | -5% | 74 |
| 199 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.1% | -11% | 74.8 |
| 200 |  $STX | Seagate Technology Holdings plc | $1.7M | 0.1% | -3% | — |
| 201 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | +11% | — |
| 202 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | -10% | — |
| 203 | — | ISHARES TR | $1.7M | 0.1% | -4% | — |
| 204 | — | ISHARES TR | $1.6M | 0.1% | +38% | — |
| 205 | — | ISHARES TR | $1.6M | 0.1% | -4% | — |
| 206 |  $BTI | British American Tobacco p.l.c. | $1.6M | 0.1% | -0% | — |
| 207 | — | AMERICAN CENTY ETF TR | $1.6M | 0.1% | +111% | — |
| 208 | — | ISHARES TR | $1.6M | 0.1% | +81% | — |
| 209 | — | ARK ETF TR | $1.6M | 0.1% | -8% | — |
| 210 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.1% | -8% | 63.7 |
| 211 |  $PEP | PEPSICO INC | $1.6M | 0.1% | -1% | 62.7 |
| 212 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | -70% | — |
| 213 |  $MCD | MCDONALDS CORP | $1.6M | 0.1% | -0% | 73.9 |
| 214 | — | SPDR SERIES TRUST | $1.5M | 0.1% | +5% | — |
| 215 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | -1% | — |
| 216 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.1% | +0% | — |
| 217 |  $PFE | PFIZER INC | $1.5M | 0.1% | +24% | 69 |
| 218 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | +5% | 72.3 |
| 219 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.5M | 0.1% | NEW | — |
| 220 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.1% | +76% | — |
| 221 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.1% | +11% | 75.1 |
| 222 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.1% | +15% | 65.9 |
| 223 | — | VANGUARD WORLD FD | $1.5M | 0.1% | -44% | — |
| 224 |  $GLDM | World Gold Trust | $1.5M | 0.1% | +7% | — |
| 225 | — | PROSHARES TR | $1.5M | 0.1% | +339% | — |
| 226 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | -1% | — |
| 227 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | -1% | — |
| 228 | — | CAPITAL GROUP DIVIDEND VALUE | $1.4M | 0.1% | -0% | — |
| 229 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.1% | -0% | — |
| 230 |  $TMUS | T-Mobile US, Inc. | $1.4M | 0.1% | +228% | 72.7 |
| 231 |  $MDT | Medtronic plc | $1.4M | 0.1% | +2% | — |
| 232 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.1% | +7% | 63.5 |
| 233 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 234 |  $INTC | INTEL CORP | $1.4M | 0.1% | +4% | 41.5 |
| 235 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.1% | +56% | 70.1 |
| 236 |  $PH | Parker-Hannifin Corp | $1.4M | 0.1% | -4% | 73.8 |
| 237 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.1% | -4% | — |
| 238 | — | BLACKROCK ETF TRUST | $1.4M | 0.1% | +8% | — |
| 239 |  $NTRA | Natera, Inc. | $1.3M | 0.1% | -31% | 46.4 |
| 240 | — | AMERICAN CENTY ETF TR | $1.3M | 0.1% | +245% | — |
| 241 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.1% | -7% | — |
| 242 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.1% | +0% | — |
| 243 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $1.3M | 0.1% | -5% | — |
| 244 |  $NXT | Nextpower Inc. | $1.3M | 0.1% | NEW | 74.8 |
| 245 |  $MRK | Merck & Co., Inc. | $1.3M | 0.1% | +3% | 70.9 |
| 246 | — | VANECK ETF TRUST | $1.3M | 0.1% | -8% | — |
| 247 | — | VANGUARD BD INDEX FDS | $1.3M | 0.1% | +7% | — |
| 248 | — | ISHARES TR | $1.3M | 0.1% | +78% | — |
| 249 |  $NYT | NEW YORK TIMES CO | $1.3M | 0.1% | NEW | 71.3 |
| 250 | — | ISHARES TR | $1.3M | 0.1% | +1% | — |
| 251 | — | VANGUARD WORLD FD | $1.3M | 0.1% | -4% | — |
| 252 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +5% | — |
| 253 | — | ISHARES TR | $1.2M | 0.1% | +13% | — |
| 254 | — | ISHARES TR | $1.2M | 0.1% | -3% | — |
| 255 |  $D | DOMINION ENERGY, INC | $1.2M | 0.1% | +190% | 74.9 |
| 256 | — | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.1% | +396% | — |
| 257 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.1% | +1% | — |
| 258 | — | ISHARES TR | $1.2M | 0.1% | +23% | — |
| 259 |  $XYL | Xylem Inc. | $1.2M | 0.1% | NEW | 65.6 |
| 260 | — | ISHARES TR | $1.2M | 0.1% | +16% | — |
| 261 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +5% | — |
| 262 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +1% | — |
| 263 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +0% | — |
| 264 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.2M | 0.1% | +0% | — |
| 265 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.2M | 0.1% | +15% | — |
| 266 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.1% | -0% | 88.3 |
| 267 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +1% | — |
| 268 |  $JCI | Johnson Controls International plc | $1.2M | 0.1% | -0% | — |
| 269 | — | ISHARES TR | $1.1M | 0.1% | -0% | — |
| 270 |  $COIN | Coinbase Global, Inc. | $1.1M | 0.1% | -30% | 68 |
| 271 |  $CMI | CUMMINS INC | $1.1M | 0.1% | -4% | 58.9 |
| 272 | — | ISHARES TR | $1.1M | 0.1% | -7% | — |
| 273 | $WT | WisdomTree, Inc. | $1.1M | 0.1% | +0% | 62.9 |
| 274 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | +4% | — |
| 275 |  $NOTV | Inotiv, Inc. | $1.1M | 0.1% | +7% | 29.3 |
| 276 |  $O | REALTY INCOME CORP | $1.1M | 0.1% | +1% | 74.6 |
| 277 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +4% | — |
| 278 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | -0% | — |
| 279 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.1% | NEW | 61.5 |
| 280 | — | SPDR INDEX SHS FDS | $1.1M | 0.1% | +26% | — |
| 281 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | -39% | 66.8 |
| 282 |  $XYZ | Block, Inc. | $1.1M | 0.1% | +6% | 60.3 |
| 283 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.1% | +0% | 70.7 |
| 284 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.1% | +3% | — |
| 285 |  $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 0.1% | +29% | 76.9 |
| 286 | — | ISHARES TR | $1.1M | 0.1% | +36% | — |
| 287 |  $SO | SOUTHERN CO | $1.1M | 0.1% | -0% | 65.1 |
| 288 |  $MFC | MANULIFE FINANCIAL CORP | $1.1M | 0.1% | +0% | — |
| 289 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | +1% | — |
| 290 | — | ISHARES TR | $1.0M | 0.1% | -3% | — |
| 291 |  $C | CITIGROUP INC | $1.0M | 0.1% | +1% | 54.8 |
| 292 | — | ISHARES TR | $1.0M | 0.1% | +23% | — |
| 293 | — | ISHARES TR | $1.0M | 0.1% | +8% | — |
| 294 | — | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.1% | +5% | — |
| 295 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | +1% | — |
| 296 |  $GD | GENERAL DYNAMICS CORP | $992,139 | 0.1% | +89% | 73 |
| 297 |  $SHEL | Shell plc | $989,751 | 0.1% | -2% | — |
| 298 | — | ISHARES TR | $982,581 | 0.1% | -28% | — |
| 299 |  $SOFI | SoFi Technologies, Inc. | $975,926 | 0.1% | +1% | 53.8 |
| 300 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $970,247 | 0.1% | +136% | 66.3 |
| 301 | — | LITMAN GREGORY FDS TR | $958,511 | 0.1% | -0% | — |
| 302 | — | ISHARES TR | $946,135 | 0.1% | +91% | — |
| 303 | — | SIMPLIFY EXCHANGE TRADED FUN | $934,251 | 0.1% | +0% | — |
| 304 |  $BX | Blackstone Inc. | $930,401 | 0.1% | +4% | 68 |
| 305 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $929,016 | 0.1% | +29% | 50.1 |
| 306 | — | FIRST TR EXCHANGE-TRADED FD | $926,868 | 0.1% | +5% | — |
| 307 |  $MO | ALTRIA GROUP, INC. | $911,126 | 0.1% | +0% | 72.1 |
| 308 |  $COP | CONOCOPHILLIPS | $910,888 | 0.1% | -2% | 74.8 |
| 309 |  $DBC | Invesco DB Commodity Index Tracking Fund | $904,132 | 0.1% | -20% | — |
| 310 |  $NEE | NEXTERA ENERGY INC | $903,049 | 0.1% | +11% | 71.7 |
| 311 |  $CME | CME GROUP INC. | $902,573 | 0.1% | +198% | 74.5 |
| 312 | — | ISHARES INC | $899,753 | 0.1% | -19% | — |
| 313 |  $ATR | APTARGROUP, INC. | $863,741 | 0.1% | NEW | 64 |
| 314 | — | ISHARES TR | $862,210 | 0.1% | +14% | — |
| 315 | — | ISHARES INC | $852,531 | 0.1% | -2% | — |
| 316 | — | DIMENSIONAL ETF TRUST | $845,627 | 0.1% | +6% | — |
| 317 |  $AZN | ASTRAZENECA PLC | $842,751 | 0.1% | -51% | — |
| 318 | $IVZ | Invesco Ltd. | $838,006 | 0.1% | +0% | — |
| 319 | — | SPDR SERIES TRUST | $827,052 | 0.1% | -1% | — |
| 320 |  $NET | Cloudflare, Inc. | $825,979 | 0.1% | NEW | 52.6 |
| 321 |  $CRWD | CrowdStrike Holdings, Inc. | $824,848 | 0.1% | -41% | 55 |
| 322 | — | SPDR SERIES TRUST | $819,315 | 0.1% | +33% | — |
| 323 |  $LRCX | LAM RESEARCH CORP | $809,588 | 0.1% | -11% | 82.4 |
| 324 | $IVZ | Invesco Ltd. | $802,170 | 0.1% | +4% | — |
| 325 | — | FIDELITY COVINGTON TRUST | $798,205 | 0.1% | +3% | — |
| 326 |  $DIS | Walt Disney Co | $785,492 | 0.1% | -5% | 68.9 |
| 327 |  $CBT | CABOT CORP | $769,668 | 0.0% | NEW | 56.5 |
| 328 | — | DIMENSIONAL ETF TRUST | $761,220 | 0.0% | -1% | — |
| 329 |  $NVO | NOVO NORDISK A S | $759,329 | 0.0% | +331% | — |
| 330 |  $PSX | Phillips 66 | $744,252 | 0.0% | +23% | 47.6 |
| 331 | $WT | WisdomTree, Inc. | $744,223 | 0.0% | +1% | 62.9 |
| 332 |  $TSN | TYSON FOODS, INC. | $742,053 | 0.0% | NEW | 51.9 |
| 333 | — | BLACKROCK ETF TRUST | $741,195 | 0.0% | +115% | — |
| 334 |  $GSK | GSK plc | $735,764 | 0.0% | +4% | — |
| 335 |  $FSLR | FIRST SOLAR, INC. | $728,087 | 0.0% | NEW | 73.8 |
| 336 |  $EFX | EQUIFAX INC | $726,765 | 0.0% | -0% | 69.4 |
| 337 |  $CSX | CSX CORP | $719,315 | 0.0% | -0% | 66.4 |
| 338 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 339 | — | BONDBLOXX ETF TRUST | $718,097 | 0.0% | +88% | — |
| 340 | — | DIMENSIONAL ETF TRUST | $717,196 | 0.0% | -7% | — |
| 341 | — | ISHARES TR | $712,927 | 0.0% | -13% | — |
| 342 |  $STT | STATE STREET CORP | $711,775 | 0.0% | -7% | 61.5 |
| 343 |  $PM | Philip Morris International Inc. | $708,140 | 0.0% | -15% | 80.5 |
| 344 |  $CCZ | COMCAST CORP | $705,194 | 0.0% | -2% | 70.4 |
| 345 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $703,945 | 0.0% | -21% | 66.4 |
| 346 |  $ET | Energy Transfer LP | $702,335 | 0.0% | +5% | 64.5 |
| 347 | $WT | WisdomTree, Inc. | $691,931 | 0.0% | +11% | 62.9 |
| 348 | — | SPDR SERIES TRUST | $681,738 | 0.0% | +4% | — |
| 349 |  $MSTR | Strategy Inc | $681,696 | 0.0% | +28% | 25.4 |
| 350 |  $F | FORD MOTOR CO | $681,202 | 0.0% | +23% | 58.5 |
| 351 |  $UL | UNILEVER PLC | $680,336 | 0.0% | NEW | — |
| 352 |  $LMT | LOCKHEED MARTIN CORP | $680,109 | 0.0% | -1% | 65 |
| 353 |  $AMAL | Amalgamated Financial Corp. | $673,578 | 0.0% | NEW | — |
| 354 |  $GME | GameStop Corp. | $657,677 | 0.0% | +0% | 60.6 |
| 355 |  $KR | KROGER CO | $653,231 | 0.0% | -1% | 51.1 |
| 356 | — | ISHARES TR | $652,012 | 0.0% | +0% | — |
| 357 | — | DIMENSIONAL ETF TRUST | $650,272 | 0.0% | +37% | — |
| 358 |  $PGR | PROGRESSIVE CORP/OH/ | $645,905 | 0.0% | -0% | 83.6 |
| 359 |  $TJX | TJX COMPANIES INC /DE/ | $643,227 | 0.0% | +13% | 70.7 |
| 360 |  $DE | DEERE & CO | $640,606 | 0.0% | -1% | 57.4 |
| 361 |  $ILMN | ILLUMINA, INC. | $635,529 | 0.0% | -0% | 62.5 |
| 362 | — | PGIM ETF TR | $631,817 | 0.0% | +9% | — |
| 363 |  $DUK | Duke Energy CORP | $629,998 | 0.0% | -4% | 64 |
| 364 | — | FIRST TR EXCHANGE TRADED FD | $627,908 | 0.0% | +10% | — |
| 365 |  $KMB | KIMBERLY CLARK CORP | $622,477 | 0.0% | +5% | 61.7 |
| 366 |  $VLTO | Veralto Corp | $622,123 | 0.0% | +138% | 74.4 |
| 367 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $621,749 | 0.0% | -55% | — |
| 368 | — | BLACKROCK ETF TRUST II | $621,502 | 0.0% | +9% | — |
| 369 | — | CAPITAL GROUP CORE EQUITY ET | $620,790 | 0.0% | +18% | — |
| 370 | — | ISHARES TR | $620,030 | 0.0% | -5% | — |
| 371 |  $CRM | Salesforce, Inc. | $616,938 | 0.0% | -1% | 75.2 |
| 372 | — | ISHARES INC | $606,606 | 0.0% | -16% | — |
| 373 | — | BLACKROCK ETF TRUST | $604,798 | 0.0% | +0% | — |
| 374 | — | ISHARES TR | $600,671 | 0.0% | +1% | — |
| 375 |  $RITM | Rithm Capital Corp. | $594,874 | 0.0% | -2% | 52 |
| 376 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $594,700 | 0.0% | -3% | — |
| 377 | — | BLACKROCK ETF TRUST II | $590,234 | 0.0% | +6% | — |
| 378 |  $U | Unity Software Inc. | $586,785 | 0.0% | -0% | 35.1 |
| 379 |  $ZTS | Zoetis Inc. | $586,367 | 0.0% | +14% | 72.6 |
| 380 | — | VANGUARD SCOTTSDALE FDS | $579,325 | 0.0% | -18% | — |
| 381 | — | ISHARES TR | $569,158 | 0.0% | -42% | — |
| 382 | — | ISHARES TR | $567,893 | 0.0% | +0% | — |
| 383 |  $AXP | AMERICAN EXPRESS CO | $566,000 | 0.0% | -1% | 73.2 |
| 384 |  $MMM | 3M CO | $562,465 | 0.0% | +10% | 60.7 |
| 385 |  $MS | MORGAN STANLEY | $541,049 | 0.0% | -5% | — |
| 386 | — | ARK ETF TR | $539,230 | 0.0% | +35% | — |
| 387 |  $NVS | NOVARTIS AG | $537,527 | 0.0% | +9% | — |
| 388 |  $PANW | Palo Alto Networks Inc | $537,366 | 0.0% | -6% | 66.5 |
| 389 |  $B | BARRICK MINING CORP | $532,917 | 0.0% | -2% | — |
| 390 |  $RIO | RIO TINTO PLC | $528,954 | 0.0% | +9% | — |
| 391 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $528,426 | 0.0% | +4% | — |
| 392 |  $TRGP | Targa Resources Corp. | $527,552 | 0.0% | +0% | 70 |
| 393 |  $BN | BROOKFIELD Corp /ON/ | $525,624 | 0.0% | +26% | — |
| 394 | — | VANGUARD SCOTTSDALE FDS | $522,085 | 0.0% | +7% | — |
| 395 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $520,867 | 0.0% | -3% | — |
| 396 | — | VANGUARD INDEX FDS | $515,921 | 0.0% | -2% | — |
| 397 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $515,681 | 0.0% | +31% | — |
| 398 | — | BLACKROCK ETF TRUST | $511,908 | 0.0% | +8% | — |
| 399 | — | SELECT SECTOR SPDR TR | $510,446 | 0.0% | -61% | — |
| 400 | — | BARCLAYS BANK PLC | $508,725 | 0.0% | -83% | — |
| 401 | — | VANGUARD SCOTTSDALE FDS | $507,863 | 0.0% | +1% | — |
| 402 |  $AA | Alcoa Corp | $505,969 | 0.0% | -0% | 66.2 |
| 403 | — | ISHARES TR | $499,080 | 0.0% | -0% | — |
| 404 | — | VANGUARD WELLINGTON FD | $498,543 | 0.0% | -8% | — |
| 405 |  $TTEK | TETRA TECH INC | $498,032 | 0.0% | +0% | 63 |
| 406 |  $BMO | BANK OF MONTREAL /CAN/ | $496,368 | 0.0% | +0% | — |
| 407 |  $SGOL | abrdn Gold ETF Trust | $495,333 | 0.0% | -16% | — |
| 408 | — | ARK ETF TR | $495,060 | 0.0% | +0% | — |
| 409 | — | SPDR SERIES TRUST | $491,608 | 0.0% | +18% | — |
| 410 |  $WFC | WELLS FARGO & COMPANY/MN | $491,483 | 0.0% | -2% | — |
| 411 | $IVZ | Invesco Ltd. | $488,092 | 0.0% | +30% | — |
| 412 |  $ACN | Accenture plc | $486,003 | 0.0% | -17% | — |
| 413 |  $KMI | KINDER MORGAN, INC. | $484,614 | 0.0% | +2% | 74.6 |
| 414 |  $TXN | TEXAS INSTRUMENTS INC | $483,736 | 0.0% | +18% | 70.4 |
| 415 | — | SCHWAB STRATEGIC TR | $482,425 | 0.0% | -1% | — |
| 416 | $IVZ | Invesco Ltd. | $482,187 | 0.0% | -3% | — |
| 417 | — | ISHARES TR | $475,617 | 0.0% | +0% | — |
| 418 |  $BKR | Baker Hughes Co | $473,764 | 0.0% | -15% | 63.4 |
| 419 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $469,055 | 0.0% | -9% | — |
| 420 | — | BLACKROCK ETF TRUST | $455,375 | 0.0% | -0% | — |
| 421 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $451,364 | 0.0% | -1% | 66.5 |
| 422 | — | ISHARES INC | $450,287 | 0.0% | +0% | — |
| 423 |  $FLEX | FLEX LTD. | $448,794 | 0.0% | NEW | — |
| 424 |  $APH | AMPHENOL CORP /DE/ | $446,949 | 0.0% | -0% | 80.5 |
| 425 | — | CAPITAL GRP FIXED INCM ETF T | $446,862 | 0.0% | +0% | — |
| 426 | — | FIRST TR EXCHANGE-TRADED ALP | $445,197 | 0.0% | -31% | — |
| 427 | — | SCHWAB STRATEGIC TR | $444,995 | 0.0% | +0% | — |
| 428 |  $DXCM | DEXCOM INC | $444,624 | 0.0% | NEW | 77.9 |
| 429 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $443,511 | 0.0% | +1% | 60.5 |
| 430 |  $TFC | TRUIST FINANCIAL CORP | $443,159 | 0.0% | +21% | — |
| 431 | — | DIMENSIONAL ETF TRUST | $443,070 | 0.0% | +28% | — |
| 432 | — | ISHARES TR | $441,613 | 0.0% | -31% | — |
| 433 | — | BLACKROCK ETF TRUST | $437,869 | 0.0% | -43% | — |
| 434 |  $CRSP | CRISPR Therapeutics AG | $436,360 | 0.0% | -85% | 4.5 |
| 435 |  $IBIT | iShares Bitcoin Trust ETF | $427,620 | 0.0% | -23% | — |
| 436 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $425,702 | 0.0% | +10% | — |
| 437 |  $LIN | LINDE PLC | $425,545 | 0.0% | -11% | — |
| 438 | — | INVESCO EXCHANGE TRADED FD T | $422,768 | 0.0% | -3% | — |
| 439 | — | VANGUARD INTL EQUITY INDEX F | $421,974 | 0.0% | -1% | — |
| 440 |  $CIEN | CIENA CORP | $421,624 | 0.0% | -35% | 70.7 |
| 441 |  $ICLR | ICON PLC | $421,615 | 0.0% | -0% | — |
| 442 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $420,973 | 0.0% | -60% | 74.4 |
| 443 | — | MANAGER DIRECTED PORTFOLIOS | $418,400 | 0.0% | +10% | — |
| 444 | — | SCHWAB STRATEGIC TR | $417,775 | 0.0% | -0% | — |
| 445 | — | SPDR SERIES TRUST | $416,431 | 0.0% | -9% | — |
| 446 |  $NU | Nu Holdings Ltd. | $416,032 | 0.0% | -9% | — |
| 447 | — | ISHARES TR | $415,671 | 0.0% | -9% | — |
| 448 | — | ISHARES TR | $414,073 | 0.0% | +39% | — |
| 449 |  $TRV | TRAVELERS COMPANIES, INC. | $413,635 | 0.0% | -0% | 71.5 |
| 450 |  $ORLY | O REILLY AUTOMOTIVE INC | $412,072 | 0.0% | +18% | 72.7 |
| 451 | $IVZ | Invesco Ltd. | $410,307 | 0.0% | -6% | — |
| 452 | — | DIMENSIONAL ETF TRUST | $409,015 | 0.0% | -1% | — |
| 453 |  $KLAC | KLA CORP | $408,328 | 0.0% | +0% | 84.4 |
| 454 | — | GLOBAL X FDS | $394,167 | 0.0% | +0% | — |
| 455 | — | DIMENSIONAL ETF TRUST | $389,452 | 0.0% | -13% | — |
| 456 | — | VANGUARD WORLD FD | $385,436 | 0.0% | +3% | — |
| 457 | — | AGF INVTS TR | $384,584 | 0.0% | -5% | — |
| 458 | — | SPDR SERIES TRUST | $381,872 | 0.0% | -2% | — |
| 459 | — | AMERICAN CENTY ETF TR | $379,143 | 0.0% | -5% | — |
| 460 | — | ISHARES TR | $378,026 | 0.0% | -10% | — |
| 461 | — | PACER FDS TR | $370,798 | 0.0% | -80% | — |
| 462 | — | PROFESIONALLY MANAGED PORTFO | $369,950 | 0.0% | -18% | — |
| 463 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $367,885 | 0.0% | NEW | — |
| 464 | — | FIDELITY MERRIMACK STR TR | $366,140 | 0.0% | +0% | — |
| 465 |  $AON | Aon plc | $365,388 | 0.0% | -1% | — |
| 466 | $IVZ | Invesco Ltd. | $363,334 | 0.0% | -2% | — |
| 467 |  $SPGI | S&P Global Inc. | $358,148 | 0.0% | -3% | 79.4 |
| 468 | — | SCHWAB STRATEGIC TR | $357,945 | 0.0% | +0% | — |
| 469 |  $HALO | HALOZYME THERAPEUTICS, INC. | $356,822 | 0.0% | -0% | 81.2 |
| 470 |  $ECL | ECOLAB INC. | $353,822 | 0.0% | +39% | 64.3 |
| 471 |  $FDX | FEDEX CORP | $353,705 | 0.0% | -4% | 60.3 |
| 472 | — | VANGUARD MALVERN FDS | $350,410 | 0.0% | NEW | — |
| 473 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $345,666 | 0.0% | +0% | 69.5 |
| 474 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $344,667 | 0.0% | +0% | — |
| 475 |  $CDE | Coeur Mining, Inc. | $343,153 | 0.0% | +3% | 78.1 |
| 476 | — | ISHARES TR | $342,977 | 0.0% | -0% | — |
| 477 |  $MPC | Marathon Petroleum Corp | $341,378 | 0.0% | -3% | 50.7 |
| 478 |  $MSI | Motorola Solutions, Inc. | $341,250 | 0.0% | +2% | 73.8 |
| 479 | $IVZ | Invesco Ltd. | $338,932 | 0.0% | -2% | — |
| 480 |  $DVN | DEVON ENERGY CORP/DE | $338,140 | 0.0% | NEW | 70.2 |
| 481 | — | ISHARES TR | $336,577 | 0.0% | +0% | — |
| 482 | — | FIDELITY COVINGTON TRUST | $335,556 | 0.0% | +60% | — |
| 483 |  $ES | EVERSOURCE ENERGY | $334,793 | 0.0% | +3% | 67 |
| 484 | — | ISHARES TR | $331,710 | 0.0% | +0% | — |
| 485 | — | ISHARES TR | $327,794 | 0.0% | -44% | — |
| 486 |  $MKTX | MARKETAXESS HOLDINGS INC | $327,320 | 0.0% | NEW | 68.6 |
| 487 | — | ISHARES TR | $326,590 | 0.0% | -9% | — |
| 488 |  $BLK | BlackRock, Inc. | $326,264 | 0.0% | -44% | 70.3 |
| 489 |  $HOOD | Robinhood Markets, Inc. | $323,631 | 0.0% | -13% | 75.8 |
| 490 | — | SPDR SERIES TRUST | $323,436 | 0.0% | -2% | — |
| 491 |  $ICE | Intercontinental Exchange, Inc. | $319,593 | 0.0% | -14% | 73.8 |
| 492 |  $ROP | ROPER TECHNOLOGIES INC | $313,874 | 0.0% | NEW | 72.2 |
| 493 | — | SSGA ACTIVE TR | $312,258 | 0.0% | +0% | — |
| 494 |  $DOV | DOVER Corp | $312,009 | 0.0% | +4% | 63.1 |
| 495 |  $UTG | REAVES UTILITY INCOME FUND | $310,783 | 0.0% | +0% | — |
| 496 | $STT | STATE STREET CORP | $309,210 | 0.0% | +4% | 61.5 |
| 497 | — | ISHARES TR | $308,428 | 0.0% | -7% | — |
| 498 |  $UBER | Uber Technologies, Inc | $304,120 | 0.0% | -18% | 79.3 |
| 499 |  $BNS | BANK OF NOVA SCOTIA | $303,978 | 0.0% | +0% | — |
| 500 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $302,415 | 0.0% | +0% | 60.9 |
| 501 | — | VANGUARD ADMIRAL FDS INC | $297,232 | 0.0% | +0% | — |
| 502 | $SNPS | SYNOPSYS INC | $295,378 | 0.0% | -14% | 63.1 |
| 503 |  $NOW | ServiceNow, Inc. | $295,354 | 0.0% | -1% | 76 |
| 504 | — | FIRST TR EXCHANGE-TRADED FD | $294,162 | 0.0% | -0% | — |
| 505 | — | ISHARES TR | $293,907 | 0.0% | +2% | — |
| 506 | — | DIMENSIONAL ETF TRUST | $290,536 | 0.0% | +28% | — |
| 507 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $290,377 | 0.0% | -2% | — |
| 508 | — | ISHARES TR | $289,907 | 0.0% | +0% | — |
| 509 |  $GM | General Motors Co | $288,165 | 0.0% | -2% | 58.7 |
| 510 |  $YMM | Full Truck Alliance Co. Ltd. | $287,887 | 0.0% | -7% | — |
| 511 |  $KEY | KEYCORP /NEW/ | $285,038 | 0.0% | -3% | 70.4 |
| 512 |  $IRM | IRON MOUNTAIN INC | $284,218 | 0.0% | +12% | 50.7 |
| 513 |  $CCL | Carnival Corp Ltd. | $283,579 | 0.0% | -12% | — |
| 514 | — | ISHARES TR | $283,388 | 0.0% | +1% | — |
| 515 |  $BP | BP PLC | $283,104 | 0.0% | +0% | — |
| 516 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $282,311 | 0.0% | -2% | — |
| 517 |  $APD | Air Products & Chemicals, Inc. | $280,327 | 0.0% | -4% | 41.2 |
| 518 | — | SSGA ACTIVE TR | $279,911 | 0.0% | +0% | — |
| 519 | — | ISHARES TR | $279,609 | 0.0% | -4% | — |
| 520 | — | VANGUARD INDEX FDS | $279,314 | 0.0% | -95% | — |
| 521 |  $ANET | Arista Networks, Inc. | $278,956 | 0.0% | +24% | 86 |
| 522 |  $TT | Trane Technologies plc | $278,884 | 0.0% | -2% | — |
| 523 | — | SPDR SERIES TRUST | $278,589 | 0.0% | +3% | — |
| 524 |  $AGNC | AGNC Investment Corp. | $275,886 | 0.0% | -0% | — |
| 525 | — | SPDR SERIES TRUST | $275,602 | 0.0% | -14% | — |
| 526 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $272,719 | 0.0% | -0% | 71.2 |
| 527 |  $DELL | Dell Technologies Inc. | $270,523 | 0.0% | -10% | 76 |
| 528 | — | ISHARES INC | $269,459 | 0.0% | +1% | — |
| 529 |  $ENB | ENBRIDGE INC | $269,292 | 0.0% | NEW | — |
| 530 |  $NUE | NUCOR CORP | $267,521 | 0.0% | -5% | 58.9 |
| 531 | — | VANGUARD WORLD FD | $267,060 | 0.0% | +4% | — |
| 532 |  $BKNG | Booking Holdings Inc. | $265,574 | 0.0% | -13% | 55.3 |
| 533 | — | ISHARES TR | $264,589 | 0.0% | +1% | — |
| 534 | $IVZ | Invesco Ltd. | $262,500 | 0.0% | -1% | — |
| 535 | — | SPDR SERIES TRUST | $261,608 | 0.0% | +0% | — |
| 536 | — | DIMENSIONAL ETF TRUST | $260,557 | 0.0% | +9% | — |
| 537 | $IVZ | Invesco Ltd. | $260,428 | 0.0% | NEW | — |
| 538 |  $LH | LABCORP HOLDINGS INC. | $260,146 | 0.0% | NEW | 54.8 |
| 539 |  $ORA | ORMAT TECHNOLOGIES, INC. | $259,107 | 0.0% | NEW | 53.5 |
| 540 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $258,417 | 0.0% | -2% | 67.3 |
| 541 |  $ARM | ARM HOLDINGS PLC /UK | $257,479 | 0.0% | -6% | — |
| 542 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $256,870 | 0.0% | -25% | 71.5 |
| 543 |  $CTVA | Corteva, Inc. | $253,910 | 0.0% | -5% | 48.4 |
| 544 | — | PROSHARES TR | $251,930 | 0.0% | +0% | — |
| 545 |  $NTLA | Intellia Therapeutics, Inc. | $250,500 | 0.0% | +0% | 24.5 |
| 546 |  $PLD | Prologis, Inc. | $249,790 | 0.0% | +0% | 67.5 |
| 547 | — | ISHARES TR | $249,136 | 0.0% | -77% | — |
| 548 |  $EXEL | EXELIXIS, INC. | $248,848 | 0.0% | -7% | 79.4 |
| 549 | — | ISHARES TR | $248,136 | 0.0% | +0% | — |
| 550 | — | ISHARES TR | $247,993 | 0.0% | +1% | — |
| 551 |  $PAYX | PAYCHEX INC | $247,250 | 0.0% | -18% | 75.1 |
| 552 | — | J P MORGAN EXCHANGE TRADED F | $246,838 | 0.0% | -93% | — |
| 553 | — | FIDELITY MERRIMACK STR TR | $246,545 | 0.0% | -4% | — |
| 554 |  $IONS | IONIS PHARMACEUTICALS INC | $243,141 | 0.0% | +0% | 37.1 |
| 555 |  $MDLZ | Mondelez International, Inc. | $240,395 | 0.0% | +18% | 53.9 |
| 556 |  $NTR | Nutrien Ltd. | $240,258 | 0.0% | +0% | — |
| 557 | — | AMERICAN CENTY ETF TR | $240,015 | 0.0% | +1% | — |
| 558 | — | VANGUARD ADMIRAL FDS INC | $239,149 | 0.0% | +0% | — |
| 559 | — | DIMENSIONAL ETF TRUST | $239,067 | 0.0% | -34% | — |
| 560 | — | ISHARES TR | $237,809 | 0.0% | -9% | — |
| 561 |  $ADM | Archer-Daniels-Midland Co | $235,734 | 0.0% | +1% | 49.4 |
| 562 |  $__PARK_1390777 | Bank of New York Mellon Corp | $235,453 | 0.0% | +0% | 36.7 |
| 563 |  $SFL | SFL Corp Ltd. | $234,860 | 0.0% | +14% | — |
| 564 |  $OKE | ONEOK INC /NEW/ | $234,569 | 0.0% | NEW | 72 |
| 565 |  $TER | TERADYNE, INC | $234,500 | 0.0% | NEW | 74.6 |
| 566 | — | ISHARES TR | $234,359 | 0.0% | -75% | — |
| 567 | — | ISHARES TR | $234,062 | 0.0% | +1% | — |
| 568 | — | CAPITAL GROUP CORE BALANCED | $229,790 | 0.0% | -14% | — |
| 569 | — | FIDELITY COVINGTON TRUST | $228,978 | 0.0% | -3% | — |
| 570 | — | DIMENSIONAL ETF TRUST | $228,869 | 0.0% | +1% | — |
| 571 |  $RY | ROYAL BANK OF CANADA | $226,977 | 0.0% | +0% | — |
| 572 | — | J P MORGAN EXCHANGE TRADED F | $226,675 | 0.0% | -94% | — |
| 573 |  $ALAB | Astera Labs, Inc. | $224,351 | 0.0% | -32% | 77.7 |
| 574 | — | VANGUARD WORLD FD | $224,186 | 0.0% | -2% | — |
| 575 |  $Q | Qnity Electronics, Inc. | $224,183 | 0.0% | NEW | — |
| 576 |  $EQT | EQT Corp | $222,865 | 0.0% | NEW | 83.3 |
| 577 |  $CVS | CVS HEALTH Corp | $222,682 | 0.0% | NEW | 51.3 |
| 578 | — | FIDELITY COVINGTON TRUST | $220,573 | 0.0% | -19% | — |
| 579 | — | VANGUARD WORLD FD | $219,665 | 0.0% | +2% | — |
| 580 | — | VANGUARD WORLD FD | $219,494 | 0.0% | +1% | — |
| 581 | — | DIMENSIONAL ETF TRUST | $217,397 | 0.0% | +10% | — |
| 582 |  $ADSK | Autodesk, Inc. | $216,418 | 0.0% | +3% | 76.4 |
| 583 |  $ROST | ROSS STORES, INC. | $213,967 | 0.0% | NEW | 71.5 |
| 584 |  $SIG | SIGNET JEWELERS LTD | $212,277 | 0.0% | NEW | — |
| 585 | — | SSGA ACTIVE TR | $210,123 | 0.0% | +40% | — |
| 586 | — | SPDR SERIES TRUST | $209,460 | 0.0% | -50% | — |
| 587 |  $BIIB | BIOGEN INC. | $209,180 | 0.0% | NEW | 65.6 |
| 588 | — | FIDELITY COVINGTON TRUST | $209,155 | 0.0% | -40% | — |
| 589 |  $TGT | TARGET CORP | $207,754 | 0.0% | NEW | 53.1 |
| 590 |  $CAVA | CAVA GROUP, INC. | $207,509 | 0.0% | NEW | 62.7 |
| 591 |  $AWK | American Water Works Company, Inc. | $207,142 | 0.0% | NEW | 61.7 |
| 592 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $206,415 | 0.0% | +40% | — |
| 593 |  $WTS | WATTS WATER TECHNOLOGIES INC | $206,108 | 0.0% | NEW | 70.7 |
| 594 |  $WDFC | WD 40 CO | $204,348 | 0.0% | -0% | 54.1 |
| 595 | — | VANGUARD ADMIRAL FDS INC | $203,823 | 0.0% | +203% | — |
| 596 | — | SPDR SERIES TRUST | $201,515 | 0.0% | -5% | — |
| 597 | — | ISHARES TR | $200,529 | 0.0% | +1% | — |
| 598 |  $WMB | WILLIAMS COMPANIES, INC. | $200,486 | 0.0% | NEW | 72.8 |
| 599 |  $ITW | ILLINOIS TOOL WORKS INC | $200,460 | 0.0% | -17% | 71.2 |
| 600 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $194,597 | 0.0% | +0% | — |
| 601 |  $BBN | BlackRock Taxable Municipal Bond Trust | $178,242 | 0.0% | NEW | — |
| 602 |  $COLD | AMERICOLD REALTY TRUST | $175,097 | 0.0% | -0% | 37.1 |
| 603 |  $RIG | Transocean Ltd. | $163,547 | 0.0% | -23% | — |
| 604 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $156,290 | 0.0% | +42% | — |
| 605 |  $IFN | ABERDEEN INDIA FUND, INC. | $144,613 | 0.0% | +9% | — |
| 606 |  $INFY | Infosys Ltd | $141,450 | 0.0% | +0% | — |
| 607 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $138,664 | 0.0% | -4% | — |
| 608 |  $SNAP | Snap Inc | $120,989 | 0.0% | +23% | 46.8 |
| 609 |  $PCT | PureCycle Technologies, Inc. | $120,372 | 0.0% | -6% | 26.6 |
| 610 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $111,355 | 0.0% | +0% | — |
| 611 |  $TDAY | USA TODAY Co., Inc. | $75,146 | 0.0% | +0% | 48.4 |
| 612 |  $IHRT | iHeartMedia, Inc. | $74,606 | 0.0% | -48% | 36.2 |
| 613 |  $EVLV | Evolv Technologies Holdings, Inc. | $60,500 | 0.0% | +0% | 34.7 |
| 614 |  $ORGO | Organogenesis Holdings Inc. | $47,400 | 0.0% | +0% | 20.5 |
| 615 |  $APYX | Apyx Medical Corp | $47,129 | 0.0% | NEW | 19.3 |
| 616 |  $ZVIA | Zevia PBC | $41,963 | 0.0% | -2% | 27.5 |
| 617 |  $BOF | BranchOut Food Inc. | $40,913 | 0.0% | +0% | — |
| 618 | $OPEN | Opendoor Technologies Inc. | $8,877 | 0.0% | +0% | 37.1 |
| 619 |  $IVDA | Iveda Solutions, Inc. | $4,016 | 0.0% | +0% | — |
| 620 | $OPEN | Opendoor Technologies Inc. | $3,612 | 0.0% | +0% | 37.1 |
| 621 | $OPEN | Opendoor Technologies Inc. | $3,456 | 0.0% | +0% | 37.1 |
New Positions (40)
$ECHO EchoStar CORP$2.4M$DBA INVESCO DB AGRICULTURE FUND$2.1M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2.1M$CNI CANADIAN NATIONAL RAILWAY CO$1.5M$NXT Nextpower Inc.$1.3M$NYT NEW YORK TIMES CO$1.3M$XYL Xylem Inc.$1.2M$CARR CARRIER GLOBAL Corp$1.1M$ATR APTARGROUP, INC.$863,741$NET Cloudflare, Inc.$825,979$CBT CABOT CORP$769,668$TSN TYSON FOODS, INC.$742,053$FSLR FIRST SOLAR, INC.$728,087$UL UNILEVER PLC$680,336$AMAL Amalgamated Financial Corp.$673,578Exited Positions (42)
$AVXL ANAVEX LIFE SCIENCES CORP.
$SHOP SHOPIFY INC.
$GLDD Great Lakes Dredge & Dock CORP REX ETF TR
$ETHE Grayscale Ethereum Staking ETF
$AVAV AeroVironment Inc PIMCO ETF TR
$FETH Fidelity Ethereum Fund
$HUBB HUBBELL INC
$BABA Alibaba Group Holding Ltd
$CHD CHURCH & DWIGHT CO INC /DE/
$ZS Zscaler, Inc.
$LDOS Leidos Holdings, Inc.
$AXON AXON ENTERPRISE, INC.
$SIVR abrdn Silver ETF TrustBrowse Top Institutional Investors
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