FLAGSHIP HARBOR ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1691766
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.3B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$262,973
$43,170 puts / $219,803 calls
Holdings
732
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FLAGSHIP HARBOR ADVISORS, LLC disclosed 732 positions worth $2.3B in its Form 13F-HR for Q1 2026 — $2.3B in common stock plus $262,973 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 42 new positions and exited 1538 and a full exit from $FSK. The portfolio is most concentrated in Other (66.9% of disclosed assets). All figures are sourced directly from FLAGSHIP HARBOR ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1691766.
AI Fund Analysis
ConcentratingISHARES TR
3.6% weight
Held 7 quarters
SPDR SERIES TRUST
3.2% weight
Held 7 quarters
$NVDA2.2% weight
Held 7 quarters
$AAPL2.1% weight
Held 7 quarters
$SPY2.0% weight
Held 7 quarters
TRUST FOR PROFESSIONAL MAN
7 quarters accumulating
FIRST TR EXCHNG TRADED FD
7 quarters accumulating
SPDR INDEX SHS FDS
7 quarters accumulating
$WT7 quarters accumulating
ISHARES TR
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$126.8M1,295,429 shISHARES TR
—Quality
$82.2M816,499 shSPDR SERIES TRUST
—Quality
$73.7M1,301,850 sh- 90.2
Quality
$49.4M283,457 sh - 76.1
Quality
$48.3M190,430 sh - —
Quality
$45.1M69,294 sh SPDR SERIES TRUST
—Quality
$43.8M571,822 shVANGUARD INDEX FDS
—Quality
$42.5M132,426 shISHARES TR
—Quality
$41.7M407,856 shISHARES TR
—Quality
$37.3M375,840 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $126.8M | 1,295,429 |
| ISHARES TR | — | $82.2M | 816,499 |
| SPDR SERIES TRUST | — | $73.7M | 1,301,850 |
| NVIDIA CORP$NVDA | 90.2 | $49.4M | 283,457 |
| Apple Inc.$AAPL | 76.1 | $48.3M | 190,430 |
| SPDR S&P 500 ETF TRUST$SPY | — | $45.1M | 69,294 |
| SPDR SERIES TRUST | — | $43.8M | 571,822 |
| VANGUARD INDEX FDS | — | $42.5M | 132,426 |
| ISHARES TR | — | $41.7M | 407,856 |
| ISHARES TR | — | $37.3M | 375,840 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLAGSHIP HARBOR ADVISORS, LLC's 732 positions.
Showing top 10 of 732 holdings.
Sector Allocation
Other
$1.5B
Technology
$249.7M
Financials
$225.2M
Consumer Discretionary
$70.6M
Healthcare
$55.7M
Industrials
$54.7M
Energy
$34.8M
Communication Services
$19.3M
Full Holdings — FLAGSHIP HARBOR ADVISORS, LLC (Q1 2026)
All 732 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 | — | SPDR SERIES TRUST | $126.8M | 5.6% | NEW | — |
| 2 | — | ISHARES TR | $82.2M | 3.6% | +21% | — |
| 3 | — | SPDR SERIES TRUST | $73.7M | 3.2% | +3% | — |
| 4 | $NVDA | NVIDIA CORP | $49.4M | 2.2% | -1% | 90.2 |
| 5 | $AAPL | Apple Inc. | $48.3M | 2.1% | +0% | 76.1 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $45.1M | 2.0% | +0% | — |
| 7 | — | SPDR SERIES TRUST | $43.8M | 1.9% | +6% | — |
| 8 | — | VANGUARD INDEX FDS | $42.5M | 1.9% | -1% | — |
| 9 | — | ISHARES TR | $41.7M | 1.8% | -6% | — |
| 10 | — | ISHARES TR | $37.3M | 1.6% | -12% | — |
| 11 |  $AMZN | AMAZON COM INC | $32.5M | 1.4% | +0% | 74.6 |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $32.4M | 1.4% | +29% | — |
| 13 |  $MSFT | MICROSOFT CORP | $23.3M | 1.0% | +10% | 83.7 |
| 14 | — | FRANKLIN TEMPLETON ETF TR | $22.6M | 1.0% | +3% | — |
| 15 | — | TRUST FOR PROFESSIONAL MANAG | $21.5M | 0.9% | +8% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS | $18.8M | 0.8% | -0% | — |
| 17 | — | FIRST TR EXCHNG TRADED FD VI | $18.7M | 0.8% | +4% | — |
| 18 | — | CAPITAL GROUP CORE BALANCED | $17.8M | 0.8% | +82% | — |
| 19 | — | SPDR INDEX SHS FDS | $17.8M | 0.8% | +25% | — |
| 20 | — | ISHARES TR | $17.8M | 0.8% | +15% | — |
| 21 |  $GOOGL | Alphabet Inc. | $17.7M | 0.8% | +4% | 80.2 |
| 22 | — | SPDR SERIES TRUST | $17.3M | 0.8% | -16% | — |
| 23 | — | VANGUARD INDEX FDS | $17.3M | 0.8% | +6% | — |
| 24 | — | SPDR SERIES TRUST | $16.7M | 0.7% | -1% | — |
| 25 |  $GOOG | Alphabet Inc. | $15.5M | 0.7% | +2% | 80.2 |
| 26 |  $AVGO | Broadcom Inc. | $15.3M | 0.7% | -0% | 86.4 |
| 27 | — | FIRST TR EXCHANGE-TRADED FD | $15.0M | 0.7% | +3% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $14.6M | 0.6% | +2% | 35.6 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.5M | 0.6% | -2% | — |
| 30 | $WT | WisdomTree, Inc. | $14.4M | 0.6% | +7% | 62.9 |
| 31 |  $TSLA | Tesla, Inc. | $14.3M | 0.6% | +2% | 50.1 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.5M | 0.6% | +1% | 64.5 |
| 33 | — | SELECT SECTOR SPDR TR | $13.0M | 0.6% | +131% | — |
| 34 | — | THE ALGER ETF TRUST | $12.8M | 0.6% | +6% | — |
| 35 | — | ISHARES TR | $12.4M | 0.6% | +413% | — |
| 36 | — | ISHARES TR | $12.4M | 0.6% | +10% | — |
| 37 |  $META | Meta Platforms, Inc. | $12.2M | 0.5% | -0% | 80.9 |
| 38 |  $GLD | SPDR GOLD TRUST | $11.9M | 0.5% | +8% | — |
| 39 | — | SELECT SECTOR SPDR TR | $11.7M | 0.5% | +1002% | — |
| 40 | — | VANGUARD INDEX FDS | $11.7M | 0.5% | -2% | — |
| 41 |  $V | VISA INC. | $11.7M | 0.5% | +0% | 83.5 |
| 42 | — | SPDR SERIES TRUST | $11.4M | 0.5% | NEW | — |
| 43 | — | FIRST TR EXCHANGE TRADED FD | $11.3M | 0.5% | +2% | — |
| 44 | — | SELECT SECTOR SPDR TR | $11.3M | 0.5% | -4% | — |
| 45 |  $IVZ | Invesco Ltd. | $11.3M | 0.5% | +14% | — |
| 46 | — | SPDR SERIES TRUST | $11.1M | 0.5% | +10% | — |
| 47 | — | VANGUARD WHITEHALL FDS | $11.0M | 0.5% | +1% | — |
| 48 | — | CAPITAL GROUP DIVIDEND VALUE | $10.2M | 0.5% | +16% | — |
| 49 | — | SPDR INDEX SHS FDS | $10.2M | 0.5% | +2% | — |
| 50 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $9.8M | 0.4% | +13% | — |
| 51 | $IVZ | Invesco Ltd. | $9.7M | 0.4% | -55% | — |
| 52 | $IVZ | Invesco Ltd. | $9.5M | 0.4% | +1% | — |
| 53 | — | CAPITAL GROUP GROWTH ETF | $9.5M | 0.4% | +7% | — |
| 54 | — | INVESCO ACTIVELY MANAGED EXC | $9.5M | 0.4% | +21% | — |
| 55 | — | VANGUARD INDEX FDS | $9.4M | 0.4% | -0% | — |
| 56 | — | SELECT SECTOR SPDR TR | $9.3M | 0.4% | +3% | — |
| 57 | — | SPDR SERIES TRUST | $9.3M | 0.4% | -27% | — |
| 58 | $WT | WisdomTree, Inc. | $9.2M | 0.4% | -9% | 62.9 |
| 59 | — | VICTORY PORTFOLIOS II | $9.0M | 0.4% | +7% | — |
| 60 | — | JOHN HANCOCK EXCHANGE TRADED | $9.0M | 0.4% | +21% | — |
| 61 |  $NFLX | NETFLIX INC | $9.0M | 0.4% | -1% | 86.7 |
| 62 | — | SELECT SECTOR SPDR TR | $8.9M | 0.4% | -48% | — |
| 63 |  $XOM | EXXON MOBIL CORP | $8.9M | 0.4% | +3% | 61.8 |
| 64 | — | SSGA ACTIVE TR | $8.9M | 0.4% | NEW | — |
| 65 | $WT | WisdomTree, Inc. | $8.8M | 0.4% | -16% | 62.9 |
| 66 | — | SPDR SERIES TRUST | $8.7M | 0.4% | -16% | — |
| 67 | — | VANGUARD INDEX FDS | $8.6M | 0.4% | +13% | — |
| 68 |  $CEF | Sprott Physical Gold & Silver Trust | $8.5M | 0.4% | -1% | — |
| 69 | — | ISHARES INC | $8.3M | 0.4% | NEW | — |
| 70 | — | PGIM ETF TR | $8.3M | 0.4% | -4% | — |
| 71 | — | ISHARES TR | $8.2M | 0.4% | +14% | — |
| 72 | — | ISHARES TR | $8.0M | 0.3% | +230% | — |
| 73 | — | ISHARES TR | $7.8M | 0.3% | +4% | — |
| 74 | — | SPDR SERIES TRUST | $7.8M | 0.3% | +105% | — |
| 75 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $7.6M | 0.3% | +531% | — |
| 76 | — | PGIM ETF TR | $7.5M | 0.3% | +20% | — |
| 77 |  $JNJ | JOHNSON & JOHNSON | $7.5M | 0.3% | +4% | 72.8 |
| 78 | — | SCHWAB STRATEGIC TR | $7.2M | 0.3% | +13% | — |
| 79 | — | INVESCO ACTVELY MNGD ETC FD | $7.2M | 0.3% | NEW | — |
| 80 | — | VANGUARD INDEX FDS | $7.1M | 0.3% | +1% | — |
| 81 | — | FIRST TR EXCHANGE TRADED FD | $7.0M | 0.3% | -13% | — |
| 82 |  $BSTZ | BlackRock Science & Technology Term Trust | $7.0M | 0.3% | -0% | — |
| 83 |  $WMT | Walmart Inc. | $6.8M | 0.3% | -0% | 63.2 |
| 84 | — | JANUS DETROIT STR TR | $6.6M | 0.3% | +19% | — |
| 85 | — | ETF SER SOLUTIONS | $6.5M | 0.3% | +7% | — |
| 86 |  $BBY | BEST BUY CO INC | $6.5M | 0.3% | +0% | 51.5 |
| 87 | — | FIRST TR EXCHNG TRADED FD VI | $6.4M | 0.3% | -11% | — |
| 88 |  $ABBV | AbbVie Inc. | $6.3M | 0.3% | -1% | 59.3 |
| 89 | — | SPDR SERIES TRUST | $6.2M | 0.3% | +11% | — |
| 90 |  $HQL | abrdn Life Sciences Investors | $6.2M | 0.3% | +5% | — |
| 91 |  $CVX | CHEVRON CORP | $6.1M | 0.3% | -0% | 54.7 |
| 92 | — | SIMPLIFY EXCHANGE TRADED FUN | $6.1M | 0.3% | +14% | — |
| 93 |  $MRK | Merck & Co., Inc. | $6.1M | 0.3% | -6% | 70.9 |
| 94 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $6.0M | 0.3% | +0% | — |
| 95 |  $PG | PROCTER & GAMBLE Co | $5.9M | 0.3% | +1% | 72.9 |
| 96 |  $GLDM | World Gold Trust | $5.9M | 0.3% | +5% | — |
| 97 | — | PACER FDS TR | $5.8M | 0.3% | +18% | — |
| 98 | — | VANGUARD STAR FDS | $5.7M | 0.3% | -0% | — |
| 99 | $IVZ | Invesco Ltd. | $5.7M | 0.3% | -8% | — |
| 100 | $IVZ | Invesco Ltd. | $5.5M | 0.2% | +14% | — |
| 101 | $IVZ | Invesco Ltd. | $5.5M | 0.2% | +10% | — |
| 102 | — | SPDR SERIES TRUST | $5.3M | 0.2% | -5% | — |
| 103 |  $SHOP | SHOPIFY INC. | $5.2M | 0.2% | +3% | — |
| 104 | — | FIDELITY COVINGTON TRUST | $5.2M | 0.2% | -17% | — |
| 105 | $IVZ | Invesco Ltd. | $5.0M | 0.2% | +697% | — |
| 106 |  $HD | HOME DEPOT, INC. | $5.0M | 0.2% | +1% | 69.2 |
| 107 | — | SPDR SERIES TRUST | $5.0M | 0.2% | +13% | — |
| 108 | $IVZ | Invesco Ltd. | $5.0M | 0.2% | -2% | — |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 0.2% | -3% | 67 |
| 110 | — | ISHARES TR | $4.8M | 0.2% | -3% | — |
| 111 | — | T ROWE PRICE ETF INC | $4.8M | 0.2% | +2% | — |
| 112 | — | SELECT SECTOR SPDR TR | $4.8M | 0.2% | -15% | — |
| 113 |  $RTX | RTX Corp | $4.8M | 0.2% | +4% | 70 |
| 114 | — | FIDELITY MERRIMACK STR TR | $4.7M | 0.2% | +12% | — |
| 115 | — | VANECK ETF TRUST | $4.7M | 0.2% | -2% | — |
| 116 | — | VANGUARD SCOTTSDALE FDS | $4.7M | 0.2% | +48% | — |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $4.7M | 0.2% | +3% | 65.7 |
| 118 | — | ISHARES TR | $4.6M | 0.2% | +2% | — |
| 119 | — | BLACKROCK ENHANCED INTL DIV | $4.5M | 0.2% | -1% | — |
| 120 | — | AMERICAN CENTY ETF TR | $4.4M | 0.2% | +1% | — |
| 121 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 0.2% | -3% | 88.4 |
| 122 |  $LLY | ELI LILLY & Co | $4.3M | 0.2% | -2% | 89.3 |
| 123 | — | AMERICAN CENTY ETF TR | $4.3M | 0.2% | -12% | — |
| 124 | — | INVESCO ACTIVELY MANAGED EXC | $4.2M | 0.2% | +32% | — |
| 125 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $4.1M | 0.2% | +3% | — |
| 126 | — | VANGUARD INDEX FDS | $4.1M | 0.2% | +8% | — |
| 127 |  $MA | Mastercard Inc | $4.0M | 0.2% | +3% | 81.7 |
| 128 | — | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.2% | +2% | — |
| 129 | — | ISHARES TR | $3.9M | 0.2% | -3% | — |
| 130 | — | ISHARES TR | $3.9M | 0.2% | +80% | — |
| 131 | $IVZ | Invesco Ltd. | $3.6M | 0.2% | -1% | — |
| 132 | — | ISHARES TR | $3.6M | 0.2% | +5% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.2% | -6% | — |
| 134 | — | ISHARES TR | $3.6M | 0.2% | +25% | — |
| 135 | — | BLACKROCK ETF TRUST | $3.6M | 0.2% | -7% | — |
| 136 | — | RBB FD INC | $3.5M | 0.2% | -33% | — |
| 137 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $3.5M | 0.2% | +1% | — |
| 138 |  $STEW | SRH Total Return Fund, Inc. | $3.5M | 0.2% | -1% | — |
| 139 | — | ISHARES TR | $3.5M | 0.2% | +591% | — |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.1% | +14% | 66.8 |
| 141 | $WT | WisdomTree, Inc. | $3.4M | 0.1% | +4% | 62.9 |
| 142 | — | SELECT SECTOR SPDR TR | $3.4M | 0.1% | -75% | — |
| 143 | — | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.1% | +3% | — |
| 144 | — | VANECK ETF TRUST | $3.4M | 0.1% | -11% | — |
| 145 | — | SPDR SERIES TRUST | $3.4M | 0.1% | -4% | — |
| 146 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.3M | 0.1% | +2% | 66.4 |
| 147 | — | VANGUARD ADMIRAL FDS INC | $3.2M | 0.1% | +2% | — |
| 148 |  $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.1% | +4% | 71.6 |
| 149 |  $COP | CONOCOPHILLIPS | $3.2M | 0.1% | -5% | 74.8 |
| 150 |  $CAT | CATERPILLAR INC | $3.1M | 0.1% | +12% | 67.8 |
| 151 | — | HARBOR ETF TRUST | $3.1M | 0.1% | +1% | — |
| 152 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.1% | +4% | 78.8 |
| 153 | — | ISHARES TR | $3.0M | 0.1% | +36% | — |
| 154 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.1% | -9% | 74.8 |
| 155 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $2.9M | 0.1% | +7% | — |
| 156 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.1% | -3% | 66.7 |
| 157 | — | ISHARES TR | $2.9M | 0.1% | +6% | — |
| 158 | — | SELECT SECTOR SPDR TR | $2.9M | 0.1% | -11% | — |
| 159 | — | HARTFORD FDS EXCHANGE TRADED | $2.8M | 0.1% | +3% | — |
| 160 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.1% | -0% | 63.7 |
| 161 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.1% | +123% | — |
| 162 | — | ISHARES TR | $2.8M | 0.1% | -2% | — |
| 163 | — | VANGUARD WORLD FD | $2.7M | 0.1% | -26% | — |
| 164 |  $SLV | iShares Silver Trust | $2.7M | 0.1% | +1% | — |
| 165 | — | SPDR SERIES TRUST | $2.7M | 0.1% | -3% | — |
| 166 |  $KO | COCA COLA CO | $2.7M | 0.1% | +3% | 74 |
| 167 |  $GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.1% | NEW | — |
| 168 | — | PACER FDS TR | $2.6M | 0.1% | +10% | — |
| 169 |  $GEV | GE Vernova Inc. | $2.6M | 0.1% | +14% | 70.1 |
| 170 | — | SPDR SERIES TRUST | $2.5M | 0.1% | +18% | — |
| 171 | — | ISHARES TR | $2.5M | 0.1% | +11% | — |
| 172 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 0.1% | +6% | 70.7 |
| 173 |  $BX | Blackstone Inc. | $2.5M | 0.1% | -6% | 68 |
| 174 | — | AB ACTIVE ETFS INC | $2.4M | 0.1% | +0% | — |
| 175 | — | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.1% | NEW | — |
| 176 | $IVZ | Invesco Ltd. | $2.4M | 0.1% | +0% | — |
| 177 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.1% | -3% | 71.7 |
| 178 | — | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.1% | +145% | — |
| 179 | — | VANGUARD TAX-MANAGED FDS | $2.4M | 0.1% | -2% | — |
| 180 | — | ISHARES INC | $2.4M | 0.1% | +8% | — |
| 181 |  $PLTR | Palantir Technologies Inc. | $2.4M | 0.1% | +2% | 85.8 |
| 182 |  $ORCL | ORACLE CORP | $2.3M | 0.1% | +11% | 67.2 |
| 183 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.1% | +3% | 63.9 |
| 184 | — | VANGUARD INDEX FDS | $2.3M | 0.1% | -1% | — |
| 185 |  $BABA | Alibaba Group Holding Ltd | $2.3M | 0.1% | -4% | — |
| 186 |  $UBER | Uber Technologies, Inc | $2.3M | 0.1% | +5% | 79.3 |
| 187 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.1% | +8% | 65 |
| 188 | — | ISHARES TR | $2.2M | 0.1% | +0% | — |
| 189 |  $STT | STATE STREET CORP | $2.2M | 0.1% | +33% | 61.5 |
| 190 |  $FTNT | Fortinet, Inc. | $2.2M | 0.1% | -3% | 78.1 |
| 191 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.1% | +2% | 72.3 |
| 192 | — | AMERICAN CENTY ETF TR | $2.1M | 0.1% | +2% | — |
| 193 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.1% | +19% | — |
| 194 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.1% | -7% | 73.2 |
| 195 |  $VLO | VALERO ENERGY CORP/TX | $2.0M | 0.1% | -3% | 51.4 |
| 196 | — | ISHARES TR | $2.0M | 0.1% | -0% | — |
| 197 |  $PFE | PFIZER INC | $2.0M | 0.1% | -4% | 69 |
| 198 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.1% | NEW | — |
| 199 |  $DIS | Walt Disney Co | $2.0M | 0.1% | -3% | 68.9 |
| 200 | — | ISHARES TR | $2.0M | 0.1% | +7% | — |
| 201 |  $T | AT&T INC. | $2.0M | 0.1% | -3% | 71.9 |
| 202 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | -1% | — |
| 203 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.1% | -1% | 74.8 |
| 204 |  $CVS | CVS HEALTH Corp | $1.9M | 0.1% | -1% | 51.3 |
| 205 | — | VANGUARD WORLD FD | $1.9M | 0.1% | +6% | — |
| 206 | — | SPDR SERIES TRUST | $1.9M | 0.1% | +0% | — |
| 207 | — | SCHWAB STRATEGIC TR | $1.9M | 0.1% | -2% | — |
| 208 | — | ISHARES TR | $1.9M | 0.1% | -1% | — |
| 209 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.1% | +8% | 68.4 |
| 210 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +3% | — |
| 211 | — | VANGUARD WHITEHALL FDS | $1.8M | 0.1% | +14% | — |
| 212 | — | PROSHARES TR | $1.8M | 0.1% | -1% | — |
| 213 | — | ISHARES TR | $1.8M | 0.1% | +86% | — |
| 214 | — | INNOVATOR ETFS TRUST | $1.8M | 0.1% | -20% | — |
| 215 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.1% | -4% | 70.1 |
| 216 | — | SPDR INDEX SHS FDS | $1.8M | 0.1% | +1% | — |
| 217 | — | VANGUARD MALVERN FDS | $1.8M | 0.1% | -4% | — |
| 218 |  $PEP | PEPSICO INC | $1.8M | 0.1% | -4% | 62.7 |
| 219 | — | SPDR SERIES TRUST | $1.7M | 0.1% | -1% | — |
| 220 | — | ETF SER SOLUTIONS | $1.7M | 0.1% | +1% | — |
| 221 | — | ISHARES TR | $1.7M | 0.1% | -1% | — |
| 222 | — | BLACKROCK ETF TRUST | $1.7M | 0.1% | NEW | — |
| 223 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.1% | +7% | — |
| 224 | — | VANGUARD BD INDEX FDS | $1.7M | 0.1% | -2% | — |
| 225 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.1% | +9% | — |
| 226 | $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | +0% | — |
| 227 | — | VANECK ETF TRUST | $1.7M | 0.1% | +2% | — |
| 228 | — | ISHARES TR | $1.7M | 0.1% | +55% | — |
| 229 | $WT | WisdomTree, Inc. | $1.7M | 0.1% | +0% | 62.9 |
| 230 | — | ISHARES TR | $1.7M | 0.1% | -15% | — |
| 231 | $STT | STATE STREET CORP | $1.7M | 0.1% | -5% | 61.5 |
| 232 |  $SPOT | Spotify Technology S.A. | $1.6M | 0.1% | +1% | — |
| 233 |  $ASML | ASML HOLDING NV | $1.6M | 0.1% | +0% | — |
| 234 | — | ISHARES TR | $1.6M | 0.1% | +271% | — |
| 235 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.1% | +1% | — |
| 236 | — | BLACKROCK ETF TRUST | $1.6M | 0.1% | +5% | — |
| 237 |  $CI | Cigna Group | $1.6M | 0.1% | +1% | 66.8 |
| 238 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.1% | -1% | — |
| 239 | — | PROSHARES TR | $1.6M | 0.1% | NEW | — |
| 240 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.1% | +1% | 72.1 |
| 241 |  $MCD | MCDONALDS CORP | $1.6M | 0.1% | +5% | 73.9 |
| 242 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $1.6M | 0.1% | +0% | — |
| 243 |  $NOW | ServiceNow, Inc. | $1.5M | 0.1% | +13% | 76 |
| 244 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.1% | +55% | 79.9 |
| 245 | — | BLACKROCK ETF TRUST | $1.5M | 0.1% | +5% | — |
| 246 |  $DOV | DOVER Corp | $1.5M | 0.1% | -1% | 63.1 |
| 247 |  $ADBE | ADOBE INC. | $1.5M | 0.1% | NEW | 80.4 |
| 248 | — | THE ALGER ETF TRUST | $1.5M | 0.1% | -9% | — |
| 249 | — | ISHARES TR | $1.5M | 0.1% | +106% | — |
| 250 |  $BLK | BlackRock, Inc. | $1.5M | 0.1% | +6% | 70.3 |
| 251 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.1% | +2% | 67 |
| 252 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.1% | +5% | 55 |
| 253 |  $CRM | Salesforce, Inc. | $1.5M | 0.1% | -30% | 75.2 |
| 254 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +2% | — |
| 255 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +1% | — |
| 256 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.1% | +15% | 55.3 |
| 257 | — | VANECK ETF TRUST | $1.4M | 0.1% | NEW | — |
| 258 | $META | Meta Platforms, Inc. | $1.4M | 0.1% | +23% | 80.9 |
| 259 |  $ALPS | Alps Group Inc | $1.4M | 0.1% | +25% | — |
| 260 |  $WPM | Wheaton Precious Metals Corp. | $1.4M | 0.1% | -2% | — |
| 261 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.1% | +1% | — |
| 262 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.1% | +5% | 76.2 |
| 263 | — | ISHARES TR | $1.4M | 0.1% | +5% | — |
| 264 | — | VANGUARD BD INDEX FDS | $1.4M | 0.1% | +2% | — |
| 265 |  $MS | MORGAN STANLEY | $1.4M | 0.1% | +75% | — |
| 266 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.1% | +4% | — |
| 267 | — | ISHARES TR | $1.3M | 0.1% | -0% | — |
| 268 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | -4% | — |
| 269 | — | VICTORY PORTFOLIOS II | $1.3M | 0.1% | +24% | — |
| 270 | — | ISHARES INC | $1.3M | 0.1% | +5% | — |
| 271 |  $XPO | XPO, Inc. | $1.3M | 0.1% | -4% | 55.3 |
| 272 |  $BAH | Booz Allen Hamilton Holding Corp | $1.3M | 0.1% | NEW | 65.5 |
| 273 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.1% | +0% | 58.2 |
| 274 |  $SPGI | S&P Global Inc. | $1.3M | 0.1% | +13% | 79.4 |
| 275 | — | GLOBAL X FDS | $1.3M | 0.1% | +1% | — |
| 276 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.1% | -7% | 69.8 |
| 277 |  $NPCT | Nuveen Core Plus Impact Fund | $1.3M | 0.1% | -1% | — |
| 278 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.1% | +4% | — |
| 279 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -3% | — |
| 280 | — | PROFESIONALLY MANAGED PORTFO | $1.2M | 0.1% | -26% | — |
| 281 |  $C | CITIGROUP INC | $1.2M | 0.1% | +15% | 54.8 |
| 282 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | +7% | — |
| 283 | — | STATE STR SPDR DOW JONES IND | $1.2M | 0.1% | +6% | — |
| 284 |  $PSX | Phillips 66 | $1.2M | 0.1% | -2% | 47.6 |
| 285 | — | VANGUARD WELLINGTON FD | $1.2M | 0.1% | +8% | — |
| 286 | — | ISHARES TR | $1.2M | 0.1% | +363% | — |
| 287 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 0.1% | -3% | 73.6 |
| 288 | — | NUSHARES ETF TR | $1.2M | 0.1% | +9% | — |
| 289 |  $GLW | CORNING INC /NY | $1.2M | 0.1% | +1% | 72.7 |
| 290 |  $ALAB | Astera Labs, Inc. | $1.2M | 0.1% | -27% | 77.7 |
| 291 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | -16% | — |
| 292 | — | ISHARES TR | $1.2M | 0.1% | +91% | — |
| 293 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +24% | — |
| 294 | — | FIRST TR EXCHANGE TRAD FD VI | $1.1M | 0.1% | +199% | — |
| 295 |  $CCZ | COMCAST CORP | $1.1M | 0.1% | -11% | 70.4 |
| 296 | — | VANGUARD MUN BD FDS | $1.1M | 0.1% | +0% | — |
| 297 |  $SLB | SLB LIMITED/NV | $1.1M | 0.1% | -15% | 63.2 |
| 298 | — | ISHARES TR | $1.1M | 0.1% | -5% | — |
| 299 | — | GLOBAL X FDS | $1.1M | 0.1% | +67% | — |
| 300 |  $ZTS | Zoetis Inc. | $1.1M | 0.1% | +3% | 72.6 |
| 301 |  $LYB | LyondellBasell Industries N.V. | $1.1M | 0.1% | -23% | — |
| 302 | — | SPDR SERIES TRUST | $1.0M | 0.1% | +30% | — |
| 303 |  $CB | Chubb Ltd | $1.0M | 0.1% | -0% | — |
| 304 | — | AB ACTIVE ETFS INC | $1.0M | 0.1% | -6% | — |
| 305 |  $SHEL | Shell plc | $1.0M | 0.1% | +1% | — |
| 306 | — | ISHARES TR | $1.0M | 0.1% | -4% | — |
| 307 |  $MPC | Marathon Petroleum Corp | $1.0M | 0.0% | +2% | 50.7 |
| 308 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.0% | -7% | — |
| 309 |  $ACN | Accenture plc | $1.0M | 0.0% | +15% | — |
| 310 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -4% | — |
| 311 | — | NATIXIS ETF TR | $999,215 | 0.0% | -9% | — |
| 312 | — | VANGUARD MUN BD FDS | $996,653 | 0.0% | +96% | — |
| 313 |  $NKE | NIKE, Inc. | $987,061 | 0.0% | +23% | 53.4 |
| 314 |  $ET | Energy Transfer LP | $968,330 | 0.0% | +4% | 64.5 |
| 315 |  $DXCM | DEXCOM INC | $966,807 | 0.0% | -9% | 77.9 |
| 316 |  $AXON | AXON ENTERPRISE, INC. | $964,896 | 0.0% | +26% | 55.6 |
| 317 | — | FIRST TR EXCHANGE-TRADED FD | $963,076 | 0.0% | NEW | — |
| 318 |  $APH | AMPHENOL CORP /DE/ | $958,619 | 0.0% | -2% | 80.5 |
| 319 | — | INVESCO EXCH TRADED FD TR II | $951,229 | 0.0% | -23% | — |
| 320 | — | ISHARES TR | $950,762 | 0.0% | -10% | — |
| 321 | — | SELECT SECTOR SPDR TR | $948,256 | 0.0% | -0% | — |
| 322 |  $DELL | Dell Technologies Inc. | $948,069 | 0.0% | +10% | 76 |
| 323 | — | SPDR SERIES TRUST | $946,138 | 0.0% | -1% | — |
| 324 |  $MELI | MERCADOLIBRE INC | $945,769 | 0.0% | NEW | 77.5 |
| 325 |  $SYK | STRYKER CORP | $945,686 | 0.0% | -0% | 69.8 |
| 326 | — | ISHARES TR | $944,150 | 0.0% | -35% | — |
| 327 |  $AMGN | AMGEN INC | $937,679 | 0.0% | -3% | 79.5 |
| 328 | — | ISHARES TR | $933,765 | 0.0% | -1% | — |
| 329 | — | ISHARES TR | $929,254 | 0.0% | +40% | — |
| 330 |  $BA | BOEING CO | $925,581 | 0.0% | +8% | 51.8 |
| 331 |  $INTU | INTUIT INC. | $924,718 | 0.0% | +45% | 82 |
| 332 | — | FIRST TR EXCHANGE-TRADED FD | $919,746 | 0.0% | +49% | — |
| 333 | $STT | STATE STREET CORP | $911,361 | 0.0% | -24% | 61.5 |
| 334 | — | ISHARES TR | $905,559 | 0.0% | -35% | — |
| 335 |  $ETR | ENTERGY CORP /DE/ | $899,361 | 0.0% | +0% | 65.1 |
| 336 | — | ISHARES TR | $897,045 | 0.0% | -2% | — |
| 337 | — | J P MORGAN EXCHANGE TRADED F | $895,221 | 0.0% | -88% | — |
| 338 |  $EMR | EMERSON ELECTRIC CO | $888,862 | 0.0% | +1% | 65.9 |
| 339 | — | FIDELITY COVINGTON TRUST | $881,777 | 0.0% | NEW | — |
| 340 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $878,740 | 0.0% | -3% | 75.4 |
| 341 |  $PM | Philip Morris International Inc. | $874,827 | 0.0% | NEW | 80.5 |
| 342 |  $TRP | TC ENERGY CORP | $870,541 | 0.0% | +1% | — |
| 343 | — | PACER FDS TR | $861,925 | 0.0% | +6% | — |
| 344 |  $TT | Trane Technologies plc | $859,049 | 0.0% | -4% | — |
| 345 | — | ISHARES TR | $853,417 | 0.0% | +7% | — |
| 346 | — | SPDR SERIES TRUST | $853,373 | 0.0% | -1% | — |
| 347 |  $WM | WASTE MANAGEMENT INC | $852,369 | 0.0% | -1% | 70.7 |
| 348 | — | ISHARES TR | $852,311 | 0.0% | +0% | — |
| 349 |  $RBC | RBC Bearings INC | $851,070 | 0.0% | +2% | 67.1 |
| 350 |  $SOLS | Solstice Advanced Materials Inc. | $851,018 | 0.0% | -1% | — |
| 351 | — | SSGA ACTIVE ETF TR | $846,007 | 0.0% | +6% | — |
| 352 |  $MCK | MCKESSON CORP | $840,279 | 0.0% | +6% | 63.7 |
| 353 |  $DVN | DEVON ENERGY CORP/DE | $832,947 | 0.0% | -6% | 70.2 |
| 354 |  $LOW | LOWES COMPANIES INC | $825,299 | 0.0% | -4% | 63.5 |
| 355 | — | JOHN HANCOCK EXCHANGE TRADED | $822,809 | 0.0% | -12% | — |
| 356 |  $STZ | CONSTELLATION BRANDS, INC. | $812,848 | 0.0% | -16% | 65 |
| 357 |  $TXN | TEXAS INSTRUMENTS INC | $806,810 | 0.0% | +2% | 70.4 |
| 358 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $806,107 | 0.0% | -1% | 65.9 |
| 359 |  $ISRG | INTUITIVE SURGICAL INC | $801,667 | 0.0% | +18% | 81.4 |
| 360 |  $CASY | CASEYS GENERAL STORES INC | $800,831 | 0.0% | +243% | 59.9 |
| 361 |  $MDT | Medtronic plc | $796,117 | 0.0% | -1% | — |
| 362 |  $URI | UNITED RENTALS, INC. | $790,487 | 0.0% | +0% | 70.7 |
| 363 | — | SPDR SERIES TRUST | $786,358 | 0.0% | NEW | — |
| 364 |  $DBA | INVESCO DB AGRICULTURE FUND | $783,620 | 0.0% | +94% | — |
| 365 | — | INVESCO EXCHANGE TRADED FD T | $779,991 | 0.0% | -6% | — |
| 366 |  $NSC | NORFOLK SOUTHERN CORP | $779,983 | 0.0% | +0% | 70.8 |
| 367 | $WT | WisdomTree, Inc. | $776,338 | 0.0% | -8% | 62.9 |
| 368 | — | PIMCO ETF TR | $774,379 | 0.0% | +22% | — |
| 369 | — | NEOS ETF TRUST | $770,248 | 0.0% | -5% | — |
| 370 |  $PANW | Palo Alto Networks Inc | $769,379 | 0.0% | -5% | 66.5 |
| 371 |  $EW | Edwards Lifesciences Corp | $765,564 | 0.0% | -0% | 67.6 |
| 372 | — | VANECK ETF TRUST | $758,746 | 0.0% | NEW | — |
| 373 |  $MCHP | MICROCHIP TECHNOLOGY INC | $757,042 | 0.0% | -1% | 40 |
| 374 | — | J P MORGAN EXCHANGE TRADED F | $755,644 | 0.0% | -0% | — |
| 375 |  $ES | EVERSOURCE ENERGY | $754,943 | 0.0% | -7% | 67 |
| 376 |  $NBIS | Nebius Group N.V. | $753,711 | 0.0% | -23% | — |
| 377 |  $BKR | Baker Hughes Co | $753,052 | 0.0% | -1% | 63.4 |
| 378 |  $SHW | SHERWIN WILLIAMS CO | $752,734 | 0.0% | -15% | 65.3 |
| 379 | — | NEUBERGER NEXT GENERATION | $746,476 | 0.0% | -0% | — |
| 380 |  $MNST | Monster Beverage Corp | $736,846 | 0.0% | +1% | 77 |
| 381 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $734,112 | 0.0% | +5% | 76.6 |
| 382 | — | FIDELITY COVINGTON TRUST | $731,098 | 0.0% | +21% | — |
| 383 |  $CME | CME GROUP INC. | $729,767 | 0.0% | -1% | 74.5 |
| 384 | — | NEW YORK LIFE INVESTMENTS ET | $724,967 | 0.0% | +1% | — |
| 385 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 386 | $IVZ | Invesco Ltd. | $710,549 | 0.0% | -0% | — |
| 387 |  $CL | COLGATE PALMOLIVE CO | $707,926 | 0.0% | -12% | 72.4 |
| 388 |  $AVAV | AeroVironment Inc | $704,749 | 0.0% | +11% | 42.1 |
| 389 |  $QBTS | D-Wave Quantum Inc. | $700,696 | 0.0% | +1% | 24.7 |
| 390 | — | FIRST TR EXCHANGE-TRADED FD | $699,787 | 0.0% | +2136% | — |
| 391 | — | INVESCO EXCHANGE TRADED FD T | $693,059 | 0.0% | -10% | — |
| 392 | — | ISHARES TR | $692,618 | 0.0% | +2% | — |
| 393 | — | SELECT SECTOR SPDR TR | $690,879 | 0.0% | -34% | — |
| 394 |  $ALGN | ALIGN TECHNOLOGY INC | $683,326 | 0.0% | -2% | 58.2 |
| 395 | — | FIDELITY COVINGTON TRUST | $682,161 | 0.0% | +29% | — |
| 396 | — | FIDELITY COVINGTON TRUST | $681,186 | 0.0% | +194% | — |
| 397 | — | INVESCO ACTIVELY MANAGED EXC | $680,240 | 0.0% | +49% | — |
| 398 | — | VANGUARD INDEX FDS | $675,448 | 0.0% | +22% | — |
| 399 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $675,059 | 0.0% | +6% | — |
| 400 |  $ICE | Intercontinental Exchange, Inc. | $674,291 | 0.0% | -0% | 73.8 |
| 401 | — | SCHWAB STRATEGIC TR | $670,626 | 0.0% | -0% | — |
| 402 |  $AGX | ARGAN INC | $670,337 | 0.0% | +0% | 79.2 |
| 403 | — | VANGUARD INDEX FDS | $670,226 | 0.0% | +1% | — |
| 404 |  $HSY | HERSHEY CO | $668,871 | 0.0% | +3% | 59.4 |
| 405 | — | ISHARES TR | $666,218 | 0.0% | -74% | — |
| 406 |  $IBIT | iShares Bitcoin Trust ETF | $663,553 | 0.0% | +3% | — |
| 407 |  $SNPS | SYNOPSYS INC | $659,740 | 0.0% | +0% | 63.1 |
| 408 | — | ISHARES TR | $657,778 | 0.0% | +4% | — |
| 409 |  $IQV | IQVIA HOLDINGS INC. | $655,387 | 0.0% | -13% | 59.7 |
| 410 | — | VANGUARD ADMIRAL FDS INC | $655,274 | 0.0% | +25% | — |
| 411 | — | VICTORY PORTFOLIOS II | $649,030 | 0.0% | +4% | — |
| 412 | — | ISHARES TR | $640,279 | 0.0% | +7% | — |
| 413 | — | GOLDMAN SACHS ETF TR | $638,038 | 0.0% | -0% | — |
| 414 |  $QCOM | QUALCOMM INC/DE | $636,943 | 0.0% | +28% | 81.9 |
| 415 | — | ISHARES TR | $635,403 | 0.0% | +11% | — |
| 416 | — | SCHWAB STRATEGIC TR | $635,198 | 0.0% | +0% | — |
| 417 |  $SO | SOUTHERN CO | $632,357 | 0.0% | -0% | 65.1 |
| 418 |  $MMM | 3M CO | $631,743 | 0.0% | -1% | 60.7 |
| 419 | — | GLOBAL X FDS | $631,707 | 0.0% | -2% | — |
| 420 | — | NUSHARES ETF TR | $631,097 | 0.0% | +18% | — |
| 421 |  $EVV | Eaton Vance Ltd Duration Income Fund | $628,649 | 0.0% | -3% | — |
| 422 | $IVZ | Invesco Ltd. | $627,645 | 0.0% | +0% | — |
| 423 | — | AGF INVTS TR | $623,744 | 0.0% | +10% | — |
| 424 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $621,495 | 0.0% | +0% | — |
| 425 | — | VANGUARD INDEX FDS | $619,630 | 0.0% | +0% | — |
| 426 | — | VANGUARD WORLD FD | $616,540 | 0.0% | -25% | — |
| 427 |  $GILD | GILEAD SCIENCES, INC. | $613,016 | 0.0% | +43% | 77.8 |
| 428 | $IVZ | Invesco Ltd. | $611,680 | 0.0% | +42% | — |
| 429 | — | FIDELITY COVINGTON TRUST | $611,170 | 0.0% | -6% | — |
| 430 | — | CAPITAL GROUP INTL FOCUS EQT | $606,199 | 0.0% | +15% | — |
| 431 |  $FISV | FISERV INC | $601,245 | 0.0% | +13% | 67.4 |
| 432 | $IVZ | Invesco Ltd. | $600,788 | 0.0% | +5% | — |
| 433 |  $DE | DEERE & CO | $597,515 | 0.0% | +19% | 57.4 |
| 434 |  $APD | Air Products & Chemicals, Inc. | $595,457 | 0.0% | -23% | 41.2 |
| 435 |  $EVR | Evercore Inc. | $592,771 | 0.0% | NEW | 76.1 |
| 436 | — | THE ALGER ETF TRUST | $591,747 | 0.0% | NEW | — |
| 437 |  $AZN | ASTRAZENECA PLC | $591,464 | 0.0% | -57% | — |
| 438 | — | FIRST TR EXCHANGE-TRADED FD | $589,479 | 0.0% | -33% | — |
| 439 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $587,009 | 0.0% | +0% | 75 |
| 440 | — | VANGUARD ADMIRAL FDS INC | $579,575 | 0.0% | +0% | — |
| 441 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $574,861 | 0.0% | -14% | 75.1 |
| 442 | — | J P MORGAN EXCHANGE TRADED F | $574,287 | 0.0% | -15% | — |
| 443 |  $TPL | Texas Pacific Land Corp | $571,816 | 0.0% | -6% | 79.1 |
| 444 | $IVZ | Invesco Ltd. | $570,302 | 0.0% | +0% | — |
| 445 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $569,941 | 0.0% | +6% | 72.9 |
| 446 |  $MRVL | Marvell Technology, Inc. | $568,010 | 0.0% | -3% | 77.3 |
| 447 | — | BLACKROCK ETF TRUST | $565,559 | 0.0% | NEW | — |
| 448 | — | ISHARES TR | $562,882 | 0.0% | +69% | — |
| 449 | — | ISHARES TR | $560,912 | 0.0% | +17% | — |
| 450 | $IVZ | Invesco Ltd. | $560,906 | 0.0% | -15% | — |
| 451 | — | PIMCO EQUITY SER | $558,843 | 0.0% | +0% | — |
| 452 | — | AMPLIFY ETF TR | $558,826 | 0.0% | -40% | — |
| 453 |  $DUK | Duke Energy CORP | $558,069 | 0.0% | +6% | 64 |
| 454 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $557,962 | 0.0% | -5% | — |
| 455 | — | ISHARES TR | $555,866 | 0.0% | +23% | — |
| 456 | — | ISHARES TR | $554,779 | 0.0% | -0% | — |
| 457 | — | INNOVATOR ETFS TRUST | $552,843 | 0.0% | NEW | — |
| 458 |  $FNV | FRANCO NEVADA Corp | $549,802 | 0.0% | -0% | — |
| 459 |  $BN | BROOKFIELD Corp /ON/ | $548,952 | 0.0% | +0% | — |
| 460 |  $GSK | GSK plc | $548,896 | 0.0% | +1% | — |
| 461 | $WT | WisdomTree, Inc. | $540,221 | 0.0% | +1% | 62.9 |
| 462 |  $CEG | Constellation Energy Corp | $539,690 | 0.0% | +24% | 62.5 |
| 463 | — | CAPITAL GRP FIXED INCM ETF T | $528,976 | 0.0% | +587% | — |
| 464 |  $ETN | Eaton Corp plc | $528,727 | 0.0% | +0% | — |
| 465 | — | PUTNAM ETF TRUST | $527,784 | 0.0% | +229% | — |
| 466 |  $ECG | Everus Construction Group, Inc. | $523,241 | 0.0% | +1152% | 67 |
| 467 | $IVZ | Invesco Ltd. | $519,348 | 0.0% | -30% | — |
| 468 | — | ISHARES TR | $516,222 | 0.0% | +21% | — |
| 469 |  $MTB | M&T BANK CORP | $515,083 | 0.0% | -1% | 64.1 |
| 470 | — | SSGA ACTIVE ETF TR | $514,024 | 0.0% | NEW | — |
| 471 |  $WMB | WILLIAMS COMPANIES, INC. | $511,621 | 0.0% | +2% | 72.8 |
| 472 |  $AMP | AMERIPRISE FINANCIAL INC | $508,215 | 0.0% | -4% | 70.2 |
| 473 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $507,079 | 0.0% | +16% | — |
| 474 |  $PSLV | Sprott Physical Silver Trust | $504,751 | 0.0% | +19% | — |
| 475 | — | BNY MELLON ETF TRUST | $497,850 | 0.0% | -44% | — |
| 476 | — | VANGUARD INDEX FDS | $497,590 | 0.0% | -0% | — |
| 477 | — | FRANKLIN TEMPLETON ETF TR | $496,987 | 0.0% | +95% | — |
| 478 | — | LAZARD GLOBAL TOTAL RETURN & | $496,972 | 0.0% | +5% | — |
| 479 | — | DIMENSIONAL ETF TRUST | $496,869 | 0.0% | +448% | — |
| 480 | — | SCHWAB STRATEGIC TR | $490,397 | 0.0% | -14% | — |
| 481 |  $GD | GENERAL DYNAMICS CORP | $489,315 | 0.0% | -2% | 73 |
| 482 | — | GLOBAL X FDS | $484,339 | 0.0% | +4% | — |
| 483 |  $USO | United States Oil Fund, LP | $478,715 | 0.0% | +0% | — |
| 484 |  $CAH | CARDINAL HEALTH INC | $476,091 | 0.0% | +0% | 58.6 |
| 485 |  $ZS | Zscaler, Inc. | $475,165 | 0.0% | +8% | 57.9 |
| 486 | $IVZ | Invesco Ltd. | $474,557 | 0.0% | -27% | — |
| 487 | $IVZ | Invesco Ltd. | $470,552 | 0.0% | -2% | — |
| 488 |  $EQIX | EQUINIX INC | $470,511 | 0.0% | +3% | 61.4 |
| 489 | — | GLOBAL X FDS | $467,141 | 0.0% | +13% | — |
| 490 | — | AMERICAN CENTY ETF TR | $462,993 | 0.0% | +2% | — |
| 491 |  $MDLZ | Mondelez International, Inc. | $462,498 | 0.0% | -0% | 53.9 |
| 492 |  $TER | TERADYNE, INC | $461,934 | 0.0% | +45% | 74.6 |
| 493 | — | ISHARES TR | $461,793 | 0.0% | -9% | — |
| 494 | $STT | STATE STREET CORP | $460,757 | 0.0% | +51% | 61.5 |
| 495 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $459,094 | 0.0% | -18% | 45.1 |
| 496 |  $NVS | NOVARTIS AG | $456,298 | 0.0% | +12% | — |
| 497 |  $JHX | James Hardie Industries plc | $454,239 | 0.0% | +21% | — |
| 498 |  $SJM | J M SMUCKER Co | $452,304 | 0.0% | +0% | 46.4 |
| 499 | — | VANGUARD INTL EQUITY INDEX F | $449,264 | 0.0% | +0% | — |
| 500 | — | JANUS DETROIT STR TR | $446,983 | 0.0% | +36% | — |
| 501 |  $OKLO | Oklo Inc. | $446,513 | 0.0% | +14% | — |
| 502 |  $F | FORD MOTOR CO | $445,532 | 0.0% | +5% | 58.5 |
| 503 | $STT | STATE STREET CORP | $442,646 | 0.0% | +0% | 61.5 |
| 504 | — | VANECK ETF TRUST | $441,661 | 0.0% | +840% | — |
| 505 |  $TTD | Trade Desk, Inc. | $439,939 | 0.0% | -12% | 72.2 |
| 506 |  $TDY | TELEDYNE TECHNOLOGIES INC | $436,815 | 0.0% | +0% | 70.2 |
| 507 |  $UTG | REAVES UTILITY INCOME FUND | $436,597 | 0.0% | +0% | — |
| 508 | — | FIRST TR EXCH TRADED FD III | $434,641 | 0.0% | -95% | — |
| 509 |  $FTI | TechnipFMC plc | $433,942 | 0.0% | -38% | — |
| 510 | — | ISHARES TR | $428,728 | 0.0% | -11% | — |
| 511 | — | ISHARES TR | $425,950 | 0.0% | +284% | — |
| 512 | — | VANGUARD WORLD FD | $425,191 | 0.0% | +2% | — |
| 513 |  $ABNB | Airbnb, Inc. | $422,662 | 0.0% | +2% | 70.1 |
| 514 |  $PGR | PROGRESSIVE CORP/OH/ | $422,493 | 0.0% | +2% | 83.6 |
| 515 | $IVZ | Invesco Ltd. | $421,617 | 0.0% | -2% | — |
| 516 | — | ISHARES TR | $415,119 | 0.0% | -5% | — |
| 517 |  $TRV | TRAVELERS COMPANIES, INC. | $412,990 | 0.0% | -17% | 71.5 |
| 518 |  $DASH | DoorDash, Inc. | $408,708 | 0.0% | +53% | 70.6 |
| 519 | — | AB ACTIVE ETFS INC | $407,886 | 0.0% | NEW | — |
| 520 |  $IRM | IRON MOUNTAIN INC | $407,235 | 0.0% | +186% | 50.7 |
| 521 | — | J P MORGAN EXCHANGE TRADED F | $405,214 | 0.0% | +1% | — |
| 522 | — | VANECK ETF TRUST | $405,048 | 0.0% | +16% | — |
| 523 | — | PROSHARES TR | $404,314 | 0.0% | -3% | — |
| 524 | $IVZ | Invesco Ltd. | $403,818 | 0.0% | +0% | — |
| 525 |  $HUBS | HUBSPOT INC | $402,767 | 0.0% | -6% | 58.1 |
| 526 |  $PFH | PRUDENTIAL FINANCIAL INC | $401,885 | 0.0% | +2% | 58.6 |
| 527 |  $RITM | Rithm Capital Corp. | $400,292 | 0.0% | +0% | 52 |
| 528 |  $KMB | KIMBERLY CLARK CORP | $399,394 | 0.0% | +8% | 61.7 |
| 529 | — | SPDR SERIES TRUST | $398,487 | 0.0% | -31% | — |
| 530 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $396,582 | 0.0% | -2% | 70.9 |
| 531 |  $DGX | QUEST DIAGNOSTICS INC | $394,334 | 0.0% | +0% | 69.1 |
| 532 | — | ISHARES TR | $394,074 | 0.0% | +16% | — |
| 533 | — | CAPITAL GRP FIXED INCM ETF T | $393,491 | 0.0% | +1172% | — |
| 534 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $389,759 | 0.0% | -3% | — |
| 535 | — | SPDR INDEX SHS FDS | $386,806 | 0.0% | -8% | — |
| 536 |  $DHI | HORTON D R INC /DE/ | $385,953 | 0.0% | +12% | 54.6 |
| 537 | — | VANGUARD WELLINGTON FD | $385,171 | 0.0% | +0% | — |
| 538 |  $BDX | BECTON DICKINSON & CO | $384,926 | 0.0% | -0% | 50.7 |
| 539 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $382,807 | 0.0% | NEW | — |
| 540 | — | FRANKLIN TEMPLETON ETF TR | $382,394 | 0.0% | +4% | — |
| 541 | — | J P MORGAN EXCHANGE TRADED F | $380,546 | 0.0% | +2% | — |
| 542 |  $ENB | ENBRIDGE INC | $380,385 | 0.0% | +3% | — |
| 543 | $WT | WisdomTree, Inc. | $375,359 | 0.0% | -6% | 62.9 |
| 544 |  $AAMI | Acadian Asset Management Inc. | $373,852 | 0.0% | NEW | 62.2 |
| 545 |  $IAU | ISHARES GOLD TRUST | $367,756 | 0.0% | NEW | — |
| 546 |  $RKLB | Rocket Lab Corp | $365,219 | 0.0% | +19% | 37.2 |
| 547 |  $WATT | Energous Corp | $364,589 | 0.0% | +13% | — |
| 548 |  $CARR | CARRIER GLOBAL Corp | $363,658 | 0.0% | +12% | 61.5 |
| 549 |  $SW | Smurfit Westrock plc | $363,632 | 0.0% | +3% | — |
| 550 |  $J | JACOBS SOLUTIONS INC. | $361,221 | 0.0% | +13% | 47.7 |
| 551 | — | COLUMBIA ETF TR I | $359,669 | 0.0% | +4% | — |
| 552 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $358,096 | 0.0% | +3% | — |
| 553 | — | PACER FDS TR | $355,112 | 0.0% | -13% | — |
| 554 | — | ISHARES TR | $354,749 | 0.0% | +18% | — |
| 555 | — | ISHARES TR | $354,604 | 0.0% | +93% | — |
| 556 |  $ADP | AUTOMATIC DATA PROCESSING INC | $354,130 | 0.0% | -4% | 77.9 |
| 557 |  $PAYX | PAYCHEX INC | $353,993 | 0.0% | +0% | 75.1 |
| 558 |  $LIN | LINDE PLC | $351,783 | 0.0% | -45% | — |
| 559 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $350,358 | 0.0% | +0% | — |
| 560 |  $FIX | COMFORT SYSTEMS USA INC | $349,669 | 0.0% | -66% | 79.5 |
| 561 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $347,650 | 0.0% | +7% | 74.6 |
| 562 | — | SCHWAB STRATEGIC TR | $345,549 | 0.0% | -0% | — |
| 563 | — | SPDR SERIES TRUST | $344,444 | 0.0% | NEW | — |
| 564 | — | NEOS ETF TRUST | $341,790 | 0.0% | -10% | — |
| 565 |  $APLD | Applied Digital Corp. | $339,007 | 0.0% | +2% | 35.4 |
| 566 |  $INTC | INTEL CORP | $338,384 | 0.0% | +0% | 41.5 |
| 567 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $338,118 | 0.0% | -2% | 66.5 |
| 568 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $336,517 | 0.0% | +7% | — |
| 569 |  $NTNX | Nutanix, Inc. | $336,126 | 0.0% | +45% | 68.8 |
| 570 |  $FOUR | Shift4 Payments, Inc. | $335,587 | 0.0% | +0% | 60 |
| 571 |  $HAL | HALLIBURTON CO | $334,839 | 0.0% | -15% | 50.9 |
| 572 | — | VANGUARD MALVERN FDS | $330,925 | 0.0% | NEW | — |
| 573 |  $UNP | UNION PACIFIC CORP | $328,700 | 0.0% | -38% | 74 |
| 574 | — | MORGAN STANLEY ETF TRUST | $328,678 | 0.0% | +1269% | — |
| 575 |  $ALL | ALLSTATE CORP | $327,354 | 0.0% | -1% | 76.6 |
| 576 |  $TTC | TORO CO | $327,133 | 0.0% | +0% | 69.5 |
| 577 |  $GXO | GXO Logistics, Inc. | $325,723 | 0.0% | -3% | 51.9 |
| 578 | — | ISHARES TR | $321,638 | 0.0% | +31% | — |
| 579 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $317,708 | 0.0% | +62% | 60.5 |
| 580 | — | GLOBAL X FDS | $315,081 | 0.0% | -2% | — |
| 581 |  $BSM | Black Stone Minerals, L.P. | $314,072 | 0.0% | +12% | 65.3 |
| 582 |  $ALB | ALBEMARLE CORP | $313,816 | 0.0% | +4% | 50.2 |
| 583 | — | ISHARES TR | $312,974 | 0.0% | +17% | — |
| 584 |  $PEGA | PEGASYSTEMS INC | $310,350 | 0.0% | +880% | 69.6 |
| 585 | — | ISHARES TR | $310,225 | 0.0% | -2% | — |
| 586 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $309,907 | 0.0% | +0% | — |
| 587 | — | BNY MELLON ETF TRUST II | $308,950 | 0.0% | NEW | — |
| 588 |  $THC | TENET HEALTHCARE CORP | $308,164 | 0.0% | +4703% | 66.6 |
| 589 |  $NI | NISOURCE INC. | $304,653 | 0.0% | +0% | 61.7 |
| 590 |  $AZO | AUTOZONE INC | $304,000 | 0.0% | -5% | 66.5 |
| 591 | $WT | WisdomTree, Inc. | $303,288 | 0.0% | +0% | 62.9 |
| 592 |  $RDDT | Reddit, Inc. | $300,543 | 0.0% | +18% | 79.3 |
| 593 | — | ISHARES TR | $299,539 | 0.0% | +0% | — |
| 594 |  $LAMR | LAMAR ADVERTISING CO/NEW | $298,352 | 0.0% | +0% | 67.8 |
| 595 | — | SPDR SERIES TRUST | $295,908 | 0.0% | +52% | — |
| 596 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $295,196 | 0.0% | +184% | — |
| 597 |  $OKE | ONEOK INC /NEW/ | $294,179 | 0.0% | -3% | 72 |
| 598 | — | SPDR SERIES TRUST | $293,678 | 0.0% | -5% | — |
| 599 |  $FXE | Invesco CurrencyShares Euro Trust | $290,612 | 0.0% | +358% | — |
| 600 |  $RJF | RAYMOND JAMES FINANCIAL INC | $290,014 | 0.0% | -1% | 63.8 |
| 601 |  $CSX | CSX CORP | $289,405 | 0.0% | -4% | 66.4 |
| 602 |  $FDX | FEDEX CORP | $288,662 | 0.0% | -5% | 60.3 |
| 603 |  $O | REALTY INCOME CORP | $288,434 | 0.0% | +153% | 74.6 |
| 604 | — | GLOBAL X FDS | $287,506 | 0.0% | +72% | — |
| 605 |  $QS | QuantumScape Corp | $286,889 | 0.0% | -3% | — |
| 606 |  $CBOE | Cboe Global Markets, Inc. | $286,470 | 0.0% | +0% | 81.2 |
| 607 |  $NRG | NRG ENERGY, INC. | $285,875 | 0.0% | -14% | 59.5 |
| 608 |  $SYY | SYSCO CORP | $285,459 | 0.0% | +6% | 58.4 |
| 609 |  $JOBY | Joby Aviation, Inc. | $283,410 | 0.0% | -2% | 28.7 |
| 610 | $IVZ | Invesco Ltd. | $282,430 | 0.0% | -3% | — |
| 611 | — | STRATEGIC TRUST | $281,675 | 0.0% | -47% | — |
| 612 |  $ADM | Archer-Daniels-Midland Co | $278,897 | 0.0% | -11% | 49.4 |
| 613 |  $SLRC | SLR Investment Corp. | $277,985 | 0.0% | -3% | — |
| 614 |  $NVO | NOVO NORDISK A S | $277,650 | 0.0% | -6% | — |
| 615 |  $DMLP | DORCHESTER MINERALS, L.P. | $276,566 | 0.0% | +28% | 72.1 |
| 616 |  $BRW | Saba Capital Income & Opportunities Fund | $275,027 | 0.0% | -2% | — |
| 617 |  $LH | LABCORP HOLDINGS INC. | $274,950 | 0.0% | +0% | 54.8 |
| 618 |  $LVS | LAS VEGAS SANDS CORP | $274,789 | 0.0% | +4% | 73.7 |
| 619 |  $STLD | STEEL DYNAMICS INC | $274,748 | 0.0% | +3% | 56 |
| 620 | — | DAVIS FUNDAMENTAL ETF TR | $274,386 | 0.0% | -16% | — |
| 621 |  $WFC | WELLS FARGO & COMPANY/MN | $273,523 | 0.0% | -1% | — |
| 622 |  $SBUX | STARBUCKS CORP | $273,385 | 0.0% | +50% | 54.6 |
| 623 | — | VANECK ETF TRUST | $272,953 | 0.0% | +7% | — |
| 624 | — | INVESCO EXCH TRADED FD TR II | $272,504 | 0.0% | -15% | — |
| 625 |  $HNI | HNI CORP | $271,634 | 0.0% | +21% | 55.2 |
| 626 |  $SGOL | abrdn Gold ETF Trust | $271,156 | 0.0% | -1% | — |
| 627 |  $NEM | NEWMONT Corp /DE/ | $270,427 | 0.0% | +209% | 88.3 |
| 628 |  $PPL | PPL Corp | $269,616 | 0.0% | +44% | 70.3 |
| 629 | — | BNY MELLON ETF TRUST | $267,240 | 0.0% | -37% | — |
| 630 |  $EQT | EQT Corp | $267,130 | 0.0% | +4% | 83.3 |
| 631 | — | ISHARES TR | $266,555 | 0.0% | +1% | — |
| 632 | — | PUTNAM ETF TRUST | $263,922 | 0.0% | NEW | — |
| 633 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $263,172 | 0.0% | +5% | 66.8 |
| 634 |  $NET | Cloudflare, Inc. | $262,877 | 0.0% | -2% | 52.6 |
| 635 |  $IDA | IDACORP INC | $262,673 | 0.0% | +0% | 62.6 |
| 636 |  $PAAS | PAN AMERICAN SILVER CORP | $261,774 | 0.0% | +271% | — |
| 637 | — | SPDR SERIES TRUST | $261,247 | 0.0% | +0% | — |
| 638 |  $__PARK_1390777 | Bank of New York Mellon Corp | $258,798 | 0.0% | -3% | 36.7 |
| 639 | — | BLACKROCK ETF TRUST II | $257,683 | 0.0% | NEW | — |
| 640 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $256,285 | 0.0% | -28% | — |
| 641 |  $HUBB | HUBBELL INC | $256,005 | 0.0% | -2% | 68.7 |
| 642 | — | NATIXIS ETF TRUST II | $255,641 | 0.0% | -14% | — |
| 643 |  $GPC | GENUINE PARTS CO | $255,640 | 0.0% | +1% | 54.2 |
| 644 |  $ED | CONSOLIDATED EDISON INC | $254,079 | 0.0% | +10% | 71.6 |
| 645 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $253,870 | 0.0% | +65% | — |
| 646 |  $COIN | Coinbase Global, Inc. | $253,014 | 0.0% | -15% | 68 |
| 647 | — | INVESCO ACTIVELY MANAGED EXC | $252,874 | 0.0% | +39% | — |
| 648 |  $DEC | Diversified Energy Co | $252,218 | 0.0% | NEW | — |
| 649 |  $OTIS | Otis Worldwide Corp | $250,444 | 0.0% | +7% | 60.3 |
| 650 |  $AMRZ | Amrize Ltd | $249,962 | 0.0% | +56% | — |
| 651 |  $ARCC | ARES CAPITAL CORP | $248,911 | 0.0% | +311% | — |
| 652 | $DOV | DOVER Corp | $245,387 | 0.0% | +13% | 63.1 |
| 653 |  $SCHW | SCHWAB CHARLES CORP | $244,264 | 0.0% | -7% | 77.2 |
| 654 | — | BLACKROCK ETF TRUST II | $244,140 | 0.0% | NEW | — |
| 655 |  $DBC | Invesco DB Commodity Index Tracking Fund | $241,417 | 0.0% | -37% | — |
| 656 | — | ISHARES TR | $239,636 | 0.0% | -1% | — |
| 657 |  $CLMB | Climb Global Solutions, Inc. | $238,930 | 0.0% | +340% | 62.2 |
| 658 |  $VIK | Viking Holdings Ltd | $238,516 | 0.0% | +1% | — |
| 659 |  $ANET | Arista Networks, Inc. | $238,070 | 0.0% | -2% | 86 |
| 660 |  $RF | REGIONS FINANCIAL CORP | $237,849 | 0.0% | -2% | — |
| 661 |  $EIX | EDISON INTERNATIONAL | $236,152 | 0.0% | +0% | 70.7 |
| 662 |  $CMPS | COMPASS Pathways plc | $235,573 | 0.0% | +0% | — |
| 663 | — | ISHARES TR | $234,339 | 0.0% | +34% | — |
| 664 | — | VANGUARD SCOTTSDALE FDS | $234,014 | 0.0% | -0% | — |
| 665 |  $ITW | ILLINOIS TOOL WORKS INC | $233,385 | 0.0% | +0% | 71.2 |
| 666 | — | SPDR INDEX SHS FDS | $232,932 | 0.0% | +0% | — |
| 667 | — | AMPLIFY ETF TR | $232,593 | 0.0% | -11% | — |
| 668 |  $CMI | CUMMINS INC | $232,395 | 0.0% | +43% | 58.9 |
| 669 |  $BXSL | Blackstone Secured Lending Fund | $230,059 | 0.0% | +3% | — |
| 670 | — | SPDR SERIES TRUST | $228,794 | 0.0% | +34% | — |
| 671 |  $TMUS | T-Mobile US, Inc. | $228,105 | 0.0% | -1% | 72.7 |
| 672 |  $QXO | QXO, Inc. | $227,816 | 0.0% | +1% | 53.5 |
| 673 |  $WDC | WESTERN DIGITAL CORP | $227,214 | 0.0% | -5% | 76.8 |
| 674 |  $CPRT | COPART INC | $226,956 | 0.0% | +0% | 74.9 |
| 675 |  $EOG | EOG RESOURCES INC | $226,632 | 0.0% | NEW | 71.1 |
| 676 | — | INVESCO EXCH TRADED FD TR II | $223,529 | 0.0% | NEW | — |
| 677 | — | GLOBAL X FDS | $222,029 | 0.0% | -12% | — |
| 678 |  $NU | Nu Holdings Ltd. | $221,718 | 0.0% | +53% | — |
| 679 |  $IR | Ingersoll Rand Inc. | $221,612 | 0.0% | -3% | 55.4 |
| 680 |  $CTVA | Corteva, Inc. | $221,389 | 0.0% | +3% | 48.4 |
| 681 | — | FIRST TR EXCHANGE TRADED FD | $220,750 | 0.0% | +3% | — |
| 682 | — | VANGUARD MUN BD FDS | $217,935 | 0.0% | +0% | — |
| 683 | — | CAPITAL GRP FIXED INCM ETF T | $216,650 | 0.0% | +7% | — |
| 684 |  $MFC | MANULIFE FINANCIAL CORP | $215,275 | 0.0% | +0% | — |
| 685 |  $BITW | Bitwise 10 Crypto Index ETF | $213,758 | 0.0% | +3% | — |
| 686 |  $D | DOMINION ENERGY, INC | $213,196 | 0.0% | +1% | 74.9 |
| 687 | — | VICTORY PORTFOLIOS II | $213,062 | 0.0% | -1% | — |
| 688 | — | SPDR SERIES TRUST | $212,744 | 0.0% | +4580% | — |
| 689 |  $KMI | KINDER MORGAN, INC. | $209,773 | 0.0% | -9% | 74.6 |
| 690 |  $WEC | WEC ENERGY GROUP, INC. | $209,196 | 0.0% | +0% | 67 |
| 691 |  $PH | Parker-Hannifin Corp | $208,847 | 0.0% | +0% | 73.8 |
| 692 | — | ISHARES U S ETF TR | $208,679 | 0.0% | -0% | — |
| 693 | $IVZ | Invesco Ltd. | $208,509 | 0.0% | -2% | — |
| 694 | — | GLOBAL X FDS | $207,401 | 0.0% | -39% | — |
| 695 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $207,055 | 0.0% | +21% | 69.5 |
| 696 | — | SPDR SERIES TRUST | $205,195 | 0.0% | -42% | — |
| 697 | — | FIRST TR EXCHANGE-TRADED ALP | $204,466 | 0.0% | +21% | — |
| 698 | — | PIMCO ETF TR | $203,306 | 0.0% | +0% | — |
| 699 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $202,137 | 0.0% | +6% | 70.8 |
| 700 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $201,969 | 0.0% | +54% | 65.9 |
| 701 | — | ISHARES TR | $201,594 | 0.0% | +97% | — |
| 702 |  $OKTA | Okta, Inc. | $201,578 | 0.0% | +24% | 67.3 |
| 703 |  $GEHC | GE HealthCare Technologies Inc. | $201,536 | 0.0% | +0% | 58.2 |
| 704 | — | ISHARES TR | $201,309 | 0.0% | +25% | — |
| 705 |  $WBD | Warner Bros. Discovery, Inc. | $201,280 | 0.0% | -32% | 42.1 |
| 706 | — | GLOBAL X FDS | $200,864 | 0.0% | +180% | — |
| 707 |  $WELL | WELLTOWER INC. | $200,030 | 0.0% | -38% | 75.7 |
| 708 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $194,178 | 0.0% | -10% | 62 |
| 709 |  $ACHR | Archer Aviation Inc. | $194,005 | 0.0% | +0% | 25 |
| 710 | — | VANECK ETF TRUST | $187,775 | 0.0% | +9% | — |
| 711 | — | EATON VANCE TAX-MANAGED GLOB | $186,681 | 0.0% | +0% | — |
| 712 |  $OCSL | Oaktree Specialty Lending Corp | $170,275 | 0.0% | -14% | — |
| 713 | $AVGOCALL | Broadcom Inc. | $161,510 | — | NEW | 86.4 |
| 714 | — | EA SERIES TRUST | $155,319 | 0.0% | +0% | — |
| 715 |  $RGTI | Rigetti Computing, Inc. | $155,114 | 0.0% | +19% | 8.1 |
| 716 | — | PUTNAM ETF TRUST | $152,932 | 0.0% | -11% | — |
| 717 |  $QUBT | Quantum Computing Inc. | $152,686 | 0.0% | -15% | 28.3 |
| 718 |  $THW | abrdn World Healthcare Fund | $136,963 | 0.0% | -15% | — |
| 719 |  $HLN | Haleon plc | $133,572 | 0.0% | +0% | — |
| 720 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $124,146 | 0.0% | +1% | — |
| 721 |  $CLF | CLEVELAND-CLIFFS INC. | $120,835 | 0.0% | +0% | 35.7 |
| 722 |  $TOST | Toast, Inc. | $111,077 | 0.0% | +95% | 69.5 |
| 723 |  $QMCO | QUANTUM CORP /DE/ | $81,630 | 0.0% | -35% | 18.7 |
| 724 |  $GERN | GERON CORP | $65,389 | 0.0% | +11% | — |
| 725 | $TOSTCALL | Toast, Inc. | $55,000 | — | NEW | 69.5 |
| 726 | $SPYPUT | SPDR S&P 500 ETF TRUST | $43,170 | — | NEW | — |
| 727 |  $BTQ | BTQ Technologies Corp. | $34,977 | 0.0% | +0% | — |
| 728 |  $MVIS | MICROVISION, INC. | $10,900 | 0.0% | +0% | 4.9 |
| 729 | $SHOPCALL | SHOPIFY INC. | $1,753 | — | NEW | — |
| 730 | $AXONCALL | AXON ENTERPRISE, INC. | $1,040 | — | NEW | 55.6 |
| 731 |  $ITRM | Iterum Therapeutics plc | $600 | 0.0% | NEW | — |
| 732 | $METACALL | Meta Platforms, Inc. | $500 | — | NEW | 80.9 |
New Positions (42)
SPDR SERIES TRUST$126.8M
SPDR SERIES TRUST$11.4M
SSGA ACTIVE TR$8.9M
ISHARES INC$8.3M
INVESCO ACTVELY MNGD ETC FD$7.2M
FRANKLIN TEMPLETON ETF TR$2.4M
VANGUARD SCOTTSDALE FDS$2.0M
BLACKROCK ETF TRUST$1.7M
PROSHARES TR$1.6M
$ADBE ADOBE INC.$1.5M VANECK ETF TRUST$1.4M
$BAH Booz Allen Hamilton Holding Corp$1.3M FIRST TR EXCHANGE-TRADED FD$963,076
$MELI MERCADOLIBRE INC$945,769 FIDELITY COVINGTON TRUST$881,777
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