Mascoma Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1695664
Institutional-grade research for retail investors
13F Reported Value
ⓘ$483.8M
Holdings
515
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mascoma Wealth Management LLC disclosed 515 positions worth $483.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 48 new positions and exited 28. The portfolio is most concentrated in Other (92.7% of disclosed assets). All figures are sourced directly from Mascoma Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1695664.
AI Fund Analysis
DiversifyingISHARES CORE S&P 500 ETF
16.0% weight
Held 9 quarters
ISHARES CORE U.S. AGGREGAT
10.4% weight
Held 9 quarters
VANGUARD FTSE DEVELOPED MA
7.6% weight
Held 9 quarters
FIDELITY TOTAL BOND ETF
7.2% weight
Held 9 quarters
JPMORGAN CORE PLUS BOND ET
5.5% weight
Held 9 quarters
JPMORGAN CORE PLUS BOND ET
8 quarters accumulating
$KMI8 quarters accumulating
$PAYX8 quarters accumulating
$MTB7 quarters accumulating
STATE STREET SPDR PORTFOLI
5 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
ISHARES CORE S&P 500 ETF
—Quality
$77.4M118,495 shISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$50.3M507,055 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$36.6M571,579 shFIDELITY TOTAL BOND ETF
—Quality
$35.0M766,202 shJPMORGAN CORE PLUS BOND ETF
—Quality
$26.4M561,371 shVANGUARD INTERMEDIATE-TERM TREASURY ETF
—Quality
$21.5M361,188 shJPMORGAN ULTRA-SHORT INCOME ETF
—Quality
$19.5M385,564 shJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
—Quality
$16.2M213,979 shISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
—Quality
$15.5M140,462 shFIDELITY ENHANCED LARGE CAP CORE ETF
—Quality
$15.1M416,910 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | $77.4M | 118,495 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $50.3M | 507,055 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $36.6M | 571,579 |
| FIDELITY TOTAL BOND ETF | — | $35.0M | 766,202 |
| JPMORGAN CORE PLUS BOND ETF | — | $26.4M | 561,371 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | $21.5M | 361,188 |
| JPMORGAN ULTRA-SHORT INCOME ETF | — | $19.5M | 385,564 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | $16.2M | 213,979 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | $15.5M | 140,462 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | — | $15.1M | 416,910 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mascoma Wealth Management LLC's 515 positions.
Showing top 10 of 515 holdings.
Sector Allocation
Other
$448.7M
Technology
$14.0M
Financials
$6.5M
Consumer Discretionary
$3.2M
Healthcare
$3.2M
Industrials
$2.8M
Materials
$2.6M
Communication Services
$1.1M
Full Holdings — Mascoma Wealth Management LLC (Q1 2026)
All 515 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF | $77.4M | 16.0% | +2% | — |
| 2 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $50.3M | 10.4% | -1% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $36.6M | 7.6% | +8% | — |
| 4 | — | FIDELITY TOTAL BOND ETF | $35.0M | 7.2% | -2% | — |
| 5 | — | JPMORGAN CORE PLUS BOND ETF | $26.4M | 5.5% | +15% | — |
| 6 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $21.5M | 4.5% | NEW | — |
| 7 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $19.5M | 4.0% | -10% | — |
| 8 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $16.2M | 3.4% | +21% | — |
| 9 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $15.5M | 3.2% | -28% | — |
| 10 | — | FIDELITY ENHANCED LARGE CAP CORE ETF | $15.1M | 3.1% | +5% | — |
| 11 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $14.4M | 3.0% | +68% | — |
| 12 | — | ISHARES CORE S&P U.S. GROWTH ETF | $14.1M | 2.9% | -24% | — |
| 13 | — | ISHARES CORE S&P MID-CAP ETF | $9.3M | 1.9% | +3% | — |
| 14 | — | ISHARES CORE S&P SMALL CAP ETF | $8.9M | 1.9% | +3% | — |
| 15 | — | ISHARES ESG MSCI KLD 400 ETF | $8.8M | 1.8% | -9% | — |
| 16 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $7.1M | 1.5% | +214% | — |
| 17 | — | ISHARES ESG AWARE MSCI EAFE ETF | $7.0M | 1.4% | +8% | — |
| 18 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $6.7M | 1.4% | +5% | — |
| 19 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $6.5M | 1.3% | -5% | — |
| 20 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $5.9M | 1.2% | +3% | — |
| 21 |  $AAPL | Apple Inc. | $5.6M | 1.2% | -2% | 76.1 |
| 22 | — | ISHARES ESG AWARE MSCI USA ETF | $5.0M | 1.0% | +8% | — |
| 23 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.7M | 0.8% | +59% | — |
| 24 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $3.3M | 0.7% | +64% | — |
| 25 |  $MSFT | MICROSOFT CORP | $2.9M | 0.6% | -4% | 83.7 |
| 26 | — | VANGUARD S&P 500 ETF | $2.4M | 0.5% | +0% | — |
| 27 |  $HWM | Howmet Aerospace Inc. | $2.2M | 0.5% | -5% | 79.1 |
| 28 | — | VANGUARD DIVIDEND APPRECIATION ETF | $2.2M | 0.5% | -75% | — |
| 29 | — | VANGUARD REAL ESTATE ETF | $2.1M | 0.4% | NEW | — |
| 30 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $2.0M | 0.4% | -13% | — |
| 31 | — | NUVEEN ESG LARGE-CAP VALUE ETF | $1.9M | 0.4% | +0% | — |
| 32 | — | FIDELITY HIGH DIVIDEND ETF | $1.5M | 0.3% | -13% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | -2% | 64.5 |
| 34 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.4M | 0.3% | +12% | — |
| 35 |  $LLY | ELI LILLY & Co | $1.4M | 0.3% | -2% | 89.3 |
| 36 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | +0% | 80.2 |
| 37 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | -2% | 74.6 |
| 38 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $1.1M | 0.2% | -8% | — |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.2% | -15% | — |
| 40 |  $NVDA | NVIDIA CORP | $1.0M | 0.2% | -0% | 90.2 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $992,496 | 0.2% | -6% | 35.6 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $908,744 | 0.2% | -2% | 67 |
| 43 | — | VANGUARD MID-CAP ETF | $879,805 | 0.2% | -6% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $863,001 | 0.2% | +0% | — |
| 45 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $844,469 | 0.2% | -10% | — |
| 46 |  $LRCX | LAM RESEARCH CORP | $835,197 | 0.2% | -7% | 82.4 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $719,996 | 0.1% | +10% | 71.6 |
| 48 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $710,146 | 0.1% | -4% | — |
| 49 | — | ISHARES SELECT DIVIDEND ETF | $685,589 | 0.1% | +0% | — |
| 50 | — | FIDELITY MSCI UTILITIES INDEX ETF | $670,420 | 0.1% | -36% | — |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $668,564 | 0.1% | +17% | — |
| 52 | — | FIRST TRUST WATER ETF | $619,684 | 0.1% | -48% | — |
| 53 | — | ISHARES MSCI EAFE ETF | $608,422 | 0.1% | +0% | — |
| 54 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $578,795 | 0.1% | +0% | — |
| 55 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $542,158 | 0.1% | +0% | 63.7 |
| 56 | — | ISHARES RUSSELL 2000 ETF | $518,816 | 0.1% | -3% | — |
| 57 |  $META | Meta Platforms, Inc. | $512,056 | 0.1% | -0% | 80.9 |
| 58 | — | ISHARES CORE MSCI EAFE ETF | $481,810 | 0.1% | +102% | — |
| 59 | — | ISHARES CORE S&P US VALUE ETF | $474,645 | 0.1% | +0% | — |
| 60 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $460,258 | 0.1% | +0% | — |
| 61 | — | VANGUARD SMALL-CAP ETF | $429,390 | 0.1% | -2% | — |
| 62 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $421,527 | 0.1% | +0% | — |
| 63 |  $RTX | RTX Corp | $397,053 | 0.1% | +0% | 70 |
| 64 |  $V | VISA INC. | $379,613 | 0.1% | -18% | 83.5 |
| 65 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $358,541 | 0.1% | -3% | — |
| 66 |  $GOOGL | Alphabet Inc. | $356,567 | 0.1% | +0% | 80.2 |
| 67 |  $AVGO | Broadcom Inc. | $353,770 | 0.1% | -0% | 86.4 |
| 68 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $339,986 | 0.1% | -2% | — |
| 69 | — | ISHARES U.S. MEDICAL DEVICES ETF | $336,070 | 0.1% | -1% | — |
| 70 |  $ADP | AUTOMATIC DATA PROCESSING INC | $322,040 | 0.1% | +0% | 77.9 |
| 71 | — | ISHARES S&P 500 GROWTH ETF | $312,636 | 0.1% | +6% | — |
| 72 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $311,916 | 0.1% | +0% | — |
| 73 |  $AMGN | AMGEN INC | $301,973 | 0.1% | -3% | 79.5 |
| 74 | — | ISHARES CORE DIVIDEND GROWTH ETF | $301,493 | 0.1% | +0% | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $299,683 | 0.1% | +8% | 72.8 |
| 76 | — | ISHARES RUSSELL 1000 GROWTH ETF | $289,099 | 0.1% | +70% | — |
| 77 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $283,357 | 0.1% | +28% | — |
| 78 |  $IVZ | Invesco Ltd. | $281,002 | 0.1% | +0% | — |
| 79 |  $CWST | CASELLA WASTE SYSTEMS INC | $272,930 | 0.1% | +0% | 48.6 |
| 80 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $272,064 | 0.1% | -4% | — |
| 81 | — | FIDELITY DIVIDEND ETF FOR RISING RATES | $261,745 | 0.1% | +0% | — |
| 82 | — | VANGUARD TAX-EXEMPT BOND ETF | $251,146 | 0.1% | -4% | — |
| 83 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $247,349 | 0.1% | +0% | — |
| 84 |  $HD | HOME DEPOT, INC. | $243,748 | 0.1% | -0% | 69.2 |
| 85 |  $TSLA | Tesla, Inc. | $241,638 | 0.1% | +0% | 50.1 |
| 86 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $222,289 | 0.1% | +0% | — |
| 87 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $219,455 | 0.1% | +110% | — |
| 88 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $218,705 | 0.1% | +0% | — |
| 89 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $207,371 | 0.0% | +55% | — |
| 90 |  $MCD | MCDONALDS CORP | $203,257 | 0.0% | +0% | 73.9 |
| 91 |  $AA | Alcoa Corp | $198,990 | 0.0% | +0% | 66.2 |
| 92 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | $198,026 | 0.0% | -3% | — |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $194,670 | 0.0% | -5% | 66.7 |
| 94 |  $EBC | Eastern Bankshares, Inc. | $193,879 | 0.0% | +0% | 62.3 |
| 95 |  $OUNZ | VanEck Merk Gold ETF | $193,039 | 0.0% | NEW | — |
| 96 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $191,822 | 0.0% | +0% | — |
| 97 | — | VANGUARD FTSE EMERGING MARKETS ETF | $186,310 | 0.0% | +0% | — |
| 98 | — | ISHARES MSCI EMERGING MARKETS ETF | $186,126 | 0.0% | +0% | — |
| 99 |  $KO | COCA COLA CO | $182,900 | 0.0% | +0% | 74 |
| 100 |  $PEP | PEPSICO INC | $180,913 | 0.0% | +0% | 62.7 |
| 101 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $180,903 | 0.0% | +8% | — |
| 102 |  $PG | PROCTER & GAMBLE Co | $177,228 | 0.0% | -0% | 72.9 |
| 103 |  $RY | ROYAL BANK OF CANADA | $175,208 | 0.0% | +0% | — |
| 104 |  $BIIB | BIOGEN INC. | $169,947 | 0.0% | +0% | 65.6 |
| 105 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $169,602 | 0.0% | +0% | — |
| 106 |  $TJX | TJX COMPANIES INC /DE/ | $167,084 | 0.0% | -0% | 70.7 |
| 107 |  $AXP | AMERICAN EXPRESS CO | $160,617 | 0.0% | -0% | 73.2 |
| 108 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $156,656 | 0.0% | +0% | — |
| 109 | — | ISHARES U.S. INFRASTRUCTURE ETF | $155,835 | 0.0% | -1% | — |
| 110 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $155,287 | 0.0% | +0% | — |
| 111 |  $WM | WASTE MANAGEMENT INC | $152,810 | 0.0% | +0% | 70.7 |
| 112 | — | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $145,362 | 0.0% | -5% | — |
| 113 |  $XOM | EXXON MOBIL CORP | $142,684 | 0.0% | +1% | 61.8 |
| 114 |  $GILD | GILEAD SCIENCES, INC. | $141,042 | 0.0% | +0% | 77.8 |
| 115 | — | ISHARES S&P 500 VALUE ETF | $134,714 | 0.0% | +0% | — |
| 116 |  $DNP | DNP SELECT INCOME FUND INC | $131,480 | 0.0% | +0% | — |
| 117 | — | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $129,996 | 0.0% | +0% | — |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $129,339 | 0.0% | +0% | 65 |
| 119 |  $GE | GENERAL ELECTRIC CO | $124,682 | 0.0% | -1% | 74.8 |
| 120 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $124,250 | 0.0% | +0% | — |
| 121 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $122,118 | 0.0% | +0% | — |
| 122 |  $GD | GENERAL DYNAMICS CORP | $121,157 | 0.0% | -1% | 73 |
| 123 | $KMI | KINDER MORGAN, INC. | $116,293 | 0.0% | +1% | 74.6 |
| 124 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $115,673 | 0.0% | +0% | — |
| 125 |  $DE | DEERE & CO | $112,097 | 0.0% | +0% | 57.4 |
| 126 |  $INTC | INTEL CORP | $110,423 | 0.0% | -0% | 41.5 |
| 127 |  $IAU | ISHARES GOLD TRUST | $110,200 | 0.0% | +0% | — |
| 128 | — | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $108,140 | 0.0% | NEW | — |
| 129 |  $ORCL | ORACLE CORP | $107,390 | 0.0% | -2% | 67.2 |
| 130 |  $ETN | Eaton Corp plc | $105,870 | 0.0% | +0% | — |
| 131 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $105,033 | 0.0% | +0% | — |
| 132 |  $UNH | UNITEDHEALTH GROUP INC | $104,989 | 0.0% | -29% | 66.8 |
| 133 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $100,313 | 0.0% | -6% | — |
| 134 |  $T | AT&T INC. | $99,307 | 0.0% | +41% | 71.9 |
| 135 |  $CSCO | CISCO SYSTEMS, INC. | $97,220 | 0.0% | -0% | 72.3 |
| 136 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $96,920 | 0.0% | +0% | — |
| 137 |  $XYL | Xylem Inc. | $95,600 | 0.0% | +0% | 65.6 |
| 138 |  $EMR | EMERSON ELECTRIC CO | $94,990 | 0.0% | -1% | 65.9 |
| 139 | — | ISHARES RUSSELL 1000 ETF | $94,488 | 0.0% | NEW | — |
| 140 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $94,256 | 0.0% | +0% | — |
| 141 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $94,000 | 0.0% | -13% | — |
| 142 |  $CRM | Salesforce, Inc. | $90,162 | 0.0% | -7% | 75.2 |
| 143 |  $ABBV | AbbVie Inc. | $88,736 | 0.0% | -2% | 59.3 |
| 144 |  $BLK | BlackRock, Inc. | $88,477 | 0.0% | +5% | 70.3 |
| 145 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $85,270 | 0.0% | +9% | — |
| 146 | $PAYX | PAYCHEX INC | $84,904 | 0.0% | +0% | 75.1 |
| 147 | — | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $83,130 | 0.0% | NEW | — |
| 148 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $80,090 | 0.0% | +0% | 75.4 |
| 149 |  $ZTR | Virtus Total Return Fund Inc. | $78,778 | 0.0% | +0% | — |
| 150 |  $NFLX | NETFLIX INC | $78,651 | 0.0% | +1% | 86.7 |
| 151 | — | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $77,622 | 0.0% | +0% | — |
| 152 |  $HON | HONEYWELL INTERNATIONAL INC | $77,076 | 0.0% | +0% | 65.7 |
| 153 |  $SPGI | S&P Global Inc. | $76,987 | 0.0% | +2% | 79.4 |
| 154 |  $GEV | GE Vernova Inc. | $76,662 | 0.0% | +0% | 70.1 |
| 155 |  $PFE | PFIZER INC | $76,255 | 0.0% | -5% | 69 |
| 156 |  $GWW | W.W. GRAINGER, INC. | $75,266 | 0.0% | -44% | 69.5 |
| 157 |  $WMT | Walmart Inc. | $74,817 | 0.0% | +2% | 63.2 |
| 158 | — | ISHARES MORNINGSTAR VALUE ETF | $73,394 | 0.0% | +0% | — |
| 159 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $71,429 | 0.0% | +0% | — |
| 160 |  $WTRG | Essential Utilities, Inc. | $71,117 | 0.0% | +0% | 70.9 |
| 161 | — | VANGUARD MEGA CAP VALUE ETF | $70,301 | 0.0% | +0% | — |
| 162 |  $CI | Cigna Group | $67,542 | 0.0% | +1% | 66.8 |
| 163 |  $IDXX | IDEXX LABORATORIES INC /DE | $67,427 | 0.0% | +0% | 73.6 |
| 164 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $65,495 | 0.0% | +54% | — |
| 165 |  $ITW | ILLINOIS TOOL WORKS INC | $63,771 | 0.0% | +0% | 71.2 |
| 166 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $63,009 | 0.0% | +0% | — |
| 167 |  $MA | Mastercard Inc | $62,957 | 0.0% | -2% | 81.7 |
| 168 | — | VANGUARD TOTAL STOCK MARKET ETF | $62,558 | 0.0% | +0% | — |
| 169 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $62,152 | 0.0% | +0% | — |
| 170 |  $PGR | PROGRESSIVE CORP/OH/ | $61,653 | 0.0% | -28% | 83.6 |
| 171 |  $KMB | KIMBERLY CLARK CORP | $61,548 | 0.0% | +0% | 61.7 |
| 172 |  $CVX | CHEVRON CORP | $60,580 | 0.0% | +0% | 54.7 |
| 173 |  $TD | TORONTO DOMINION BANK | $60,092 | 0.0% | +0% | — |
| 174 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $60,004 | 0.0% | +0% | — |
| 175 | — | ISHARES MSCI EAFE GROWTH ETF | $57,801 | 0.0% | +0% | — |
| 176 |  $CAT | CATERPILLAR INC | $57,385 | 0.0% | +0% | 67.8 |
| 177 |  $MRK | Merck & Co., Inc. | $56,777 | 0.0% | +0% | 70.9 |
| 178 |  $C | CITIGROUP INC | $56,705 | 0.0% | -4% | 54.8 |
| 179 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $53,005 | 0.0% | +0% | — |
| 180 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $52,445 | 0.0% | +0% | — |
| 181 | $MTB | M&T BANK CORP | $51,959 | 0.0% | +0% | 64.1 |
| 182 |  $ABT | ABBOTT LABORATORIES | $51,643 | 0.0% | -14% | 67 |
| 183 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $51,297 | 0.0% | +0% | — |
| 184 |  $AZO | AUTOZONE INC | $50,667 | 0.0% | +0% | 66.5 |
| 185 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $50,587 | 0.0% | +0% | — |
| 186 | — | PACER GLOBAL CASH COWS DIVIDEND ETF | $49,708 | 0.0% | +0% | — |
| 187 |  $MMM | 3M CO | $49,523 | 0.0% | -33% | 60.7 |
| 188 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $48,946 | 0.0% | -22% | — |
| 189 |  $EFX | EQUIFAX INC | $47,899 | 0.0% | +0% | 69.4 |
| 190 |  $APD | Air Products & Chemicals, Inc. | $47,350 | 0.0% | +0% | 41.2 |
| 191 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $46,771 | 0.0% | +2% | 65.9 |
| 192 | — | JPMORGAN INCOME ETF | $46,070 | 0.0% | +0% | — |
| 193 |  $SYK | STRYKER CORP | $46,003 | 0.0% | -3% | 69.8 |
| 194 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $45,776 | 0.0% | +0% | — |
| 195 |  $CARR | CARRIER GLOBAL Corp | $45,611 | 0.0% | +1% | 61.5 |
| 196 |  $NEE | NEXTERA ENERGY INC | $44,397 | 0.0% | +0% | 71.7 |
| 197 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $44,224 | 0.0% | +0% | — |
| 198 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $44,186 | 0.0% | +0% | — |
| 199 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $44,050 | 0.0% | +0% | — |
| 200 | — | EATON VANCE TAX-MANAGED DIVERS COM | $43,990 | 0.0% | +0% | — |
| 201 |  $KR | KROGER CO | $43,705 | 0.0% | -39% | 51.1 |
| 202 |  $DHI | HORTON D R INC /DE/ | $42,813 | 0.0% | +0% | 54.6 |
| 203 | — | ISHARES RUSSELL 2000 VALUE ETF | $42,089 | 0.0% | +693% | — |
| 204 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $41,347 | 0.0% | +0% | 67.5 |
| 205 |  $CCZ | COMCAST CORP | $40,739 | 0.0% | +0% | 70.4 |
| 206 |  $LH | LABCORP HOLDINGS INC. | $40,022 | 0.0% | +0% | 54.8 |
| 207 | — | VANGUARD ESG U.S. STOCK ETF | $39,856 | 0.0% | -17% | — |
| 208 | — | ISHARES RUSSELL MIDCAP ETF | $39,475 | 0.0% | +0% | — |
| 209 |  $HAL | HALLIBURTON CO | $39,302 | 0.0% | +0% | 50.9 |
| 210 |  $CVS | CVS HEALTH Corp | $39,142 | 0.0% | +1% | 51.3 |
| 211 |  $AMAT | APPLIED MATERIALS INC /DE | $36,913 | 0.0% | +0% | 74.8 |
| 212 |  $SBUX | STARBUCKS CORP | $36,374 | 0.0% | +0% | 54.6 |
| 213 |  $BAC | BANK OF AMERICA CORP /DE/ | $36,319 | 0.0% | +2% | 68.4 |
| 214 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $35,909 | 0.0% | +0% | — |
| 215 |  $HUM | HUMANA INC | $35,892 | 0.0% | -1% | 82 |
| 216 |  $ICE | Intercontinental Exchange, Inc. | $35,860 | 0.0% | +1% | 73.8 |
| 217 |  $MCK | MCKESSON CORP | $35,480 | 0.0% | +0% | 63.7 |
| 218 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $35,103 | 0.0% | +0% | — |
| 219 |  $A | AGILENT TECHNOLOGIES, INC. | $34,194 | 0.0% | +0% | 64.6 |
| 220 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $34,108 | 0.0% | +0% | 60.7 |
| 221 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $34,022 | 0.0% | +0% | — |
| 222 | — | ISHARES GLOBAL REIT ETF | $33,123 | 0.0% | NEW | — |
| 223 | — | ISHARES MSCI ACWI EX U.S. ETF | $31,839 | 0.0% | +0% | — |
| 224 | — | ISHARES BIOTECHNOLOGY ETF | $31,590 | 0.0% | +0% | — |
| 225 |  $AJG | Arthur J. Gallagher & Co. | $31,404 | 0.0% | +4% | 72.1 |
| 226 |  $DTB | DTE ENERGY CO | $31,291 | 0.0% | +0% | — |
| 227 |  $COP | CONOCOPHILLIPS | $31,020 | 0.0% | +0% | 74.8 |
| 228 |  $AON | Aon plc | $30,341 | 0.0% | -1% | — |
| 229 |  $WFC | WELLS FARGO & COMPANY/MN | $30,172 | 0.0% | -9% | — |
| 230 |  $SYY | SYSCO CORP | $29,887 | 0.0% | +1% | 58.4 |
| 231 |  $CSX | CSX CORP | $29,474 | 0.0% | +0% | 66.4 |
| 232 |  $AMP | AMERIPRISE FINANCIAL INC | $29,330 | 0.0% | +0% | 70.2 |
| 233 | — | ISHARES CYBERSECURITY & TECH ETF | $27,936 | 0.0% | +0% | — |
| 234 | — | FIRST TRUST CLOUD COMPUTING ETF | $26,246 | 0.0% | +0% | — |
| 235 |  $AZN | ASTRAZENECA PLC | $26,033 | 0.0% | -50% | — |
| 236 |  $TRV | TRAVELERS COMPANIES, INC. | $25,668 | 0.0% | -2% | 71.5 |
| 237 | $IVZ | Invesco Ltd. | $25,303 | 0.0% | +0% | — |
| 238 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $25,083 | 0.0% | +0% | — |
| 239 | — | PGIM AAA CLO ETF | $24,976 | 0.0% | +0% | — |
| 240 | $IVZ | Invesco Ltd. | $24,804 | 0.0% | -40% | — |
| 241 |  $NFG | NATIONAL FUEL GAS CO | $24,711 | 0.0% | +0% | 80.4 |
| 242 |  $TEL | TE Connectivity plc | $23,828 | 0.0% | -4% | — |
| 243 | $GS | GOLDMAN SACHS GROUP INC | $23,556 | 0.0% | +0% | — |
| 244 |  $MET | METLIFE INC | $23,125 | 0.0% | +4% | 73.9 |
| 245 |  $DUK | Duke Energy CORP | $22,915 | 0.0% | -1% | 64 |
| 246 |  $APH | AMPHENOL CORP /DE/ | $22,743 | 0.0% | -8% | 80.5 |
| 247 |  $DIS | Walt Disney Co | $22,688 | 0.0% | -4% | 68.9 |
| 248 | — | VANGUARD INDUSTRIALS ETF | $22,480 | 0.0% | +0% | — |
| 249 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $22,193 | 0.0% | +0% | — |
| 250 |  $ELV | Elevance Health, Inc. | $21,956 | 0.0% | -4% | 59.4 |
| 251 | $GS | GOLDMAN SACHS GROUP INC | $21,774 | 0.0% | +0% | — |
| 252 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $21,524 | 0.0% | +0% | — |
| 253 | — | VANGUARD VALUE ETF | $21,460 | 0.0% | +0% | — |
| 254 |  $ACN | Accenture plc | $21,415 | 0.0% | -28% | — |
| 255 | $GS | GOLDMAN SACHS GROUP INC | $21,150 | 0.0% | -14% | — |
| 256 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $20,834 | 0.0% | +0% | — |
| 257 |  $PH | Parker-Hannifin Corp | $20,591 | 0.0% | +0% | 73.8 |
| 258 | — | VANGUARD MEGA CAP GROWTH ETF | $20,577 | 0.0% | +0% | — |
| 259 |  $SCHW | SCHWAB CHARLES CORP | $20,394 | 0.0% | +0% | 77.2 |
| 260 | — | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | $20,232 | 0.0% | -36% | — |
| 261 |  $MS | MORGAN STANLEY | $20,078 | 0.0% | +5% | — |
| 262 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $19,680 | 0.0% | +0% | — |
| 263 |  $UNP | UNION PACIFIC CORP | $19,410 | 0.0% | -2% | 74 |
| 264 |  $OTIS | Otis Worldwide Corp | $19,270 | 0.0% | +0% | 60.3 |
| 265 |  $NKE | NIKE, Inc. | $19,015 | 0.0% | +0% | 53.4 |
| 266 |  $FDX | FEDEX CORP | $18,878 | 0.0% | +0% | 60.3 |
| 267 | — | NUVEEN AMT FREE QLTY MUN INCME COM | $18,305 | 0.0% | +0% | — |
| 268 |  $SNA | Snap-on Inc | $18,161 | 0.0% | +0% | 69.3 |
| 269 |  $CEG | Constellation Energy Corp | $18,151 | 0.0% | -3% | 62.5 |
| 270 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18,035 | 0.0% | +0% | 77.6 |
| 271 |  $ROK | ROCKWELL AUTOMATION, INC | $17,944 | 0.0% | +0% | 68.2 |
| 272 |  $PKG | PACKAGING CORP OF AMERICA | $17,826 | 0.0% | +0% | 70 |
| 273 | — | VANGUARD HEALTH CARE ETF | $17,701 | 0.0% | +0% | — |
| 274 |  $ORLY | O REILLY AUTOMOTIVE INC | $17,447 | 0.0% | -2% | 72.7 |
| 275 |  $LOW | LOWES COMPANIES INC | $17,012 | 0.0% | -4% | 63.5 |
| 276 |  $BETA | BETA Technologies, Inc. | $16,685 | 0.0% | +234% | — |
| 277 |  $EBAY | EBAY INC | $16,202 | 0.0% | +3% | 69.3 |
| 278 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $16,194 | 0.0% | +0% | — |
| 279 | — | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $16,067 | 0.0% | +0% | — |
| 280 | — | VANECK GOLD MINERS ETF | $16,060 | 0.0% | +0% | — |
| 281 |  $GM | General Motors Co | $15,796 | 0.0% | -6% | 58.7 |
| 282 | — | ISHARES US FINANCIAL SERVICES ETF | $15,657 | 0.0% | +0% | — |
| 283 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $15,443 | 0.0% | -53% | — |
| 284 |  $BMY | BRISTOL MYERS SQUIBB CO | $15,401 | 0.0% | +0% | 70.1 |
| 285 |  $ECL | ECOLAB INC. | $15,163 | 0.0% | +0% | 64.3 |
| 286 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $14,842 | 0.0% | +0% | — |
| 287 |  $BC | BRUNSWICK CORP | $14,552 | 0.0% | +0% | 39.4 |
| 288 |  $STT | STATE STREET CORP | $14,428 | 0.0% | +14% | 61.5 |
| 289 |  $DTM | DT Midstream, Inc. | $14,410 | 0.0% | +0% | 74.5 |
| 290 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $14,396 | 0.0% | -2% | 71.5 |
| 291 | — | ISHARES AAA-A RATED CORPORATE BOND ETF | $14,277 | 0.0% | +0% | — |
| 292 |  $DECK | DECKERS OUTDOOR CORP | $13,712 | 0.0% | +0% | 83.2 |
| 293 |  $FSLR | FIRST SOLAR, INC. | $13,611 | 0.0% | +0% | 73.8 |
| 294 |  $RDDT | Reddit, Inc. | $13,465 | 0.0% | +0% | 79.3 |
| 295 |  $VMO | Invesco Municipal Opportunity Trust | $13,419 | 0.0% | +0% | — |
| 296 |  $NZF | Nuveen Municipal Credit Income Fund | $13,020 | 0.0% | +0% | — |
| 297 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $12,801 | 0.0% | +218% | — |
| 298 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $12,667 | 0.0% | NEW | — |
| 299 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $12,581 | 0.0% | +1% | — |
| 300 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12,425 | 0.0% | +0% | 66.5 |
| 301 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $12,267 | 0.0% | +0% | — |
| 302 |  $USB | US BANCORP DE | $12,222 | 0.0% | -13% | 71.4 |
| 303 |  $TGT | TARGET CORP | $12,120 | 0.0% | +0% | 53.1 |
| 304 | — | STATE STREET SPDR S&P BANK ETF | $11,910 | 0.0% | +0% | — |
| 305 |  $HSY | HERSHEY CO | $11,642 | 0.0% | +4% | 59.4 |
| 306 | — | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $11,332 | 0.0% | +0% | — |
| 307 |  $PANW | Palo Alto Networks Inc | $11,222 | 0.0% | +13% | 66.5 |
| 308 |  $DHR | DANAHER CORP /DE/ | $11,186 | 0.0% | -11% | 63.9 |
| 309 |  $ADI | ANALOG DEVICES INC | $11,135 | 0.0% | +0% | 76.2 |
| 310 |  $CB | Chubb Ltd | $11,082 | 0.0% | +0% | — |
| 311 | — | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | $11,018 | 0.0% | +1% | — |
| 312 |  $EXC | EXELON CORP | $10,833 | 0.0% | +18% | 63.9 |
| 313 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $10,540 | 0.0% | +0% | — |
| 314 | — | STATE STREET SPDR S&P DIVIDEND ETF | $10,508 | 0.0% | +0% | — |
| 315 | — | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $10,260 | 0.0% | +0% | — |
| 316 |  $F | FORD MOTOR CO | $10,246 | 0.0% | -7% | 58.5 |
| 317 |  $NVS | NOVARTIS AG | $10,234 | 0.0% | +0% | — |
| 318 |  $TXN | TEXAS INSTRUMENTS INC | $10,095 | 0.0% | +2% | 70.4 |
| 319 |  $BLDR | Builders FirstSource, Inc. | $10,044 | 0.0% | +0% | 48.4 |
| 320 |  $COF | CAPITAL ONE FINANCIAL CORP | $10,034 | 0.0% | -14% | 71 |
| 321 |  $BX | Blackstone Inc. | $10,004 | 0.0% | +13% | 68 |
| 322 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $9,852 | 0.0% | +0% | — |
| 323 |  $HAS | HASBRO, INC. | $9,828 | 0.0% | +0% | 43.1 |
| 324 |  $AMT | AMERICAN TOWER CORP /MA/ | $9,492 | 0.0% | +10% | 69.8 |
| 325 |  $BHB | BAR HARBOR BANKSHARES | $9,420 | 0.0% | +0% | — |
| 326 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $9,338 | 0.0% | +0% | — |
| 327 |  $PYPL | PayPal Holdings, Inc. | $9,317 | 0.0% | -9% | 70.5 |
| 328 |  $GEHC | GE HealthCare Technologies Inc. | $9,090 | 0.0% | +0% | 58.2 |
| 329 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $9,042 | 0.0% | +0% | 64.9 |
| 330 |  $TROW | PRICE T ROWE GROUP INC | $9,014 | 0.0% | +0% | 75.8 |
| 331 | — | ISHARES CORE MSCI EUROPE ETF | $8,784 | 0.0% | +0% | — |
| 332 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $8,685 | 0.0% | NEW | — |
| 333 |  $FAST | FASTENAL CO | $8,630 | 0.0% | +0% | 73.5 |
| 334 |  $ADBE | ADOBE INC. | $8,508 | 0.0% | -10% | 80.4 |
| 335 |  $BKNG | Booking Holdings Inc. | $8,421 | 0.0% | -33% | 55.3 |
| 336 | — | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | $8,207 | 0.0% | +0% | — |
| 337 |  $DOV | DOVER Corp | $8,130 | 0.0% | +0% | 63.1 |
| 338 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $7,950 | 0.0% | NEW | — |
| 339 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7,907 | 0.0% | -19% | 70.9 |
| 340 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $7,867 | 0.0% | +0% | — |
| 341 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7,591 | 0.0% | +0% | 76.6 |
| 342 | — | ISHARES FUTURE AI & TECH ETF | $7,538 | 0.0% | +0% | — |
| 343 |  $TTEK | TETRA TECH INC | $7,530 | 0.0% | +0% | 63 |
| 344 |  $CRWD | CrowdStrike Holdings, Inc. | $7,418 | 0.0% | +12% | 55 |
| 345 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $7,363 | 0.0% | NEW | — |
| 346 | — | KRANESHARES GLOBAL CARBON STRATEGY ETF | $7,363 | 0.0% | +0% | — |
| 347 |  $WBD | Warner Bros. Discovery, Inc. | $7,332 | 0.0% | +536% | 42.1 |
| 348 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $7,300 | 0.0% | +0% | — |
| 349 | — | FIDELITY MSCI ENERGY INDEX ETF | $7,110 | 0.0% | +0% | — |
| 350 | — | VANGUARD COMMUNICATION SERVICES ETF | $7,014 | 0.0% | +0% | — |
| 351 |  $MSI | Motorola Solutions, Inc. | $6,944 | 0.0% | +0% | 73.8 |
| 352 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6,759 | 0.0% | NEW | — |
| 353 |  $CSL | CARLISLE COMPANIES INC | $6,672 | 0.0% | +0% | 65 |
| 354 |  $XEL | XCEL ENERGY INC | $6,435 | 0.0% | +8% | — |
| 355 |  $JCI | Johnson Controls International plc | $6,286 | 0.0% | -2% | — |
| 356 |  $SOLS | Solstice Advanced Materials Inc. | $6,245 | 0.0% | +0% | — |
| 357 |  $SHW | SHERWIN WILLIAMS CO | $6,090 | 0.0% | -5% | 65.3 |
| 358 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $6,063 | 0.0% | +0% | — |
| 359 |  $O | REALTY INCOME CORP | $5,934 | 0.0% | +0% | 74.6 |
| 360 | — | ISHARES MSCI JAPAN ETF | $5,911 | 0.0% | +0% | — |
| 361 |  $APLE | Apple Hospitality REIT, Inc. | $5,755 | 0.0% | +0% | 59.5 |
| 362 |  $STZ | CONSTELLATION BRANDS, INC. | $5,700 | 0.0% | +0% | 65 |
| 363 |  $SOLV | Solventum Corp | $5,551 | 0.0% | +0% | 55.7 |
| 364 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $5,288 | 0.0% | +0% | — |
| 365 | — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $5,217 | 0.0% | -61% | — |
| 366 |  $FTS | Fortis Inc. | $5,077 | 0.0% | +0% | — |
| 367 |  $MU | MICRON TECHNOLOGY INC | $5,068 | 0.0% | -17% | 88.4 |
| 368 |  $SHEL | Shell plc | $5,022 | 0.0% | +0% | — |
| 369 | — | ISHARES RUSSELL 2000 GROWTH ETF | $5,021 | 0.0% | +0% | — |
| 370 |  $WRB | BERKLEY W R CORP | $4,971 | 0.0% | +0% | 71.8 |
| 371 |  $NAD | Nuveen Quality Municipal Income Fund | $4,819 | 0.0% | +0% | — |
| 372 |  $CTAS | CINTAS CORP | $4,736 | 0.0% | -18% | 76.3 |
| 373 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4,709 | 0.0% | +0% | 67.6 |
| 374 |  $OLN | OLIN Corp | $4,460 | 0.0% | +0% | 42.9 |
| 375 |  $STX | Seagate Technology Holdings plc | $4,309 | 0.0% | +10% | — |
| 376 |  $EXEL | EXELIXIS, INC. | $4,289 | 0.0% | +0% | 79.4 |
| 377 |  $ANET | Arista Networks, Inc. | $4,271 | 0.0% | -24% | 86 |
| 378 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4,264 | 0.0% | +0% | 40 |
| 379 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $4,121 | 0.0% | +0% | — |
| 380 |  $ADSK | Autodesk, Inc. | $4,070 | 0.0% | -15% | 76.4 |
| 381 |  $RGR | STURM RUGER & CO INC | $4,009 | 0.0% | +0% | 35.7 |
| 382 |  $ASML | ASML HOLDING NV | $3,962 | 0.0% | +0% | — |
| 383 |  $FCX | FREEPORT-MCMORAN INC | $3,938 | 0.0% | +0% | 73.1 |
| 384 | $STT | STATE STREET CORP | $3,920 | 0.0% | +0% | 61.5 |
| 385 |  $PLTR | Palantir Technologies Inc. | $3,803 | 0.0% | +4% | 85.8 |
| 386 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3,796 | 0.0% | +23% | 36.7 |
| 387 |  $MDB | MongoDB, Inc. | $3,672 | 0.0% | +0% | 54.6 |
| 388 |  $FMN | Federated Hermes Premier Municipal Income Fund | $3,640 | 0.0% | +0% | — |
| 389 |  $DEO | DIAGEO PLC | $3,574 | 0.0% | +0% | — |
| 390 | $WFC | WELLS FARGO & COMPANY/MN | $3,465 | 0.0% | +0% | — |
| 391 | — | ISHARES U.S. HEALTHCARE ETF | $3,390 | 0.0% | +0% | — |
| 392 | — | ISHARES U.S. REAL ESTATE ETF | $3,310 | 0.0% | +0% | — |
| 393 |  $GRMN | GARMIN LTD | $3,248 | 0.0% | +17% | — |
| 394 |  $QCOM | QUALCOMM INC/DE | $3,220 | 0.0% | -32% | 81.9 |
| 395 |  $VGM | Invesco Trust for Investment Grade Municipals | $3,158 | 0.0% | +0% | — |
| 396 |  $VKI | Invesco Advantage Municipal Income Trust II | $3,152 | 0.0% | +0% | — |
| 397 |  $INTU | INTUIT INC. | $3,027 | 0.0% | -42% | 82 |
| 398 |  $CMU | MFS HIGH YIELD MUNICIPAL TRUST | $3,022 | 0.0% | +0% | — |
| 399 |  $RIVN | Rivian Automotive, Inc. / DE | $3,010 | 0.0% | +0% | 36 |
| 400 |  $LIN | LINDE PLC | $2,975 | 0.0% | +0% | — |
| 401 |  $UBER | Uber Technologies, Inc | $2,877 | 0.0% | -39% | 79.3 |
| 402 |  $MNST | Monster Beverage Corp | $2,753 | 0.0% | -28% | 77 |
| 403 |  $BIP | Brookfield Infrastructure Partners L.P. | $2,709 | 0.0% | +0% | — |
| 404 |  $CME | CME GROUP INC. | $2,658 | 0.0% | +50% | 74.5 |
| 405 |  $NOW | ServiceNow, Inc. | $2,614 | 0.0% | +108% | 76 |
| 406 |  $VTRS | Viatris Inc | $2,572 | 0.0% | +0% | 47.1 |
| 407 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,499 | 0.0% | +25% | 70.8 |
| 408 |  $TKO | TKO Group Holdings, Inc. | $2,420 | 0.0% | +0% | 73.1 |
| 409 |  $ROST | ROSS STORES, INC. | $2,383 | 0.0% | +120% | 71.5 |
| 410 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2,299 | 0.0% | +183% | 69.5 |
| 411 |  $BSX | BOSTON SCIENTIFIC CORP | $2,259 | 0.0% | +100% | 79.9 |
| 412 |  $KEYS | Keysight Technologies, Inc. | $2,259 | 0.0% | NEW | 72.3 |
| 413 |  $PWR | QUANTA SERVICES, INC. | $2,196 | 0.0% | NEW | 62.6 |
| 414 |  $MDLZ | Mondelez International, Inc. | $2,190 | 0.0% | +65% | 53.9 |
| 415 |  $MCO | MOODYS CORP /DE/ | $2,181 | 0.0% | +67% | 81.3 |
| 416 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $2,162 | 0.0% | +0% | — |
| 417 |  $HLT | Hilton Worldwide Holdings Inc. | $2,129 | 0.0% | +133% | 73.1 |
| 418 |  $ROP | ROPER TECHNOLOGIES INC | $2,123 | 0.0% | NEW | 72.2 |
| 419 |  $CTVA | Corteva, Inc. | $2,093 | 0.0% | +67% | 48.4 |
| 420 |  $SPG | SIMON PROPERTY GROUP INC. | $2,052 | 0.0% | +57% | 76.9 |
| 421 |  $MMYT | MakeMyTrip Ltd | $2,051 | 0.0% | +0% | — |
| 422 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2,047 | 0.0% | NEW | 60.5 |
| 423 |  $SRE | SEMPRA | $2,041 | 0.0% | +31% | 47.6 |
| 424 |  $AMD | ADVANCED MICRO DEVICES INC | $2,034 | 0.0% | -41% | 78.8 |
| 425 |  $HOG | HARLEY-DAVIDSON, INC. | $2,022 | 0.0% | +0% | 55 |
| 426 |  $VSNT | Versant Media Group, Inc. | $1,999 | 0.0% | NEW | — |
| 427 |  $DLR | DIGITAL REALTY TRUST, INC. | $1,982 | 0.0% | +38% | 70.2 |
| 428 |  $EQIX | EQUINIX INC | $1,960 | 0.0% | +0% | 61.4 |
| 429 |  $FITB | FIFTH THIRD BANCORP | $1,905 | 0.0% | NEW | — |
| 430 |  $CRSP | CRISPR Therapeutics AG | $1,903 | 0.0% | +0% | 4.5 |
| 431 |  $CBRE | CBRE GROUP, INC. | $1,896 | 0.0% | +56% | 62.9 |
| 432 |  $DDOG | Datadog, Inc. | $1,889 | 0.0% | NEW | 62.9 |
| 433 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | +0% | — |
| 434 |  $NDAQ | NASDAQ, INC. | $1,868 | 0.0% | +144% | 78.5 |
| 435 |  $DAL | DELTA AIR LINES, INC. | $1,861 | 0.0% | +115% | 64.4 |
| 436 |  $ATO | ATMOS ENERGY CORP | $1,847 | 0.0% | NEW | 72 |
| 437 |  $NTRS | NORTHERN TRUST CORP | $1,814 | 0.0% | NEW | 71.8 |
| 438 |  $XYZ | Block, Inc. | $1,805 | 0.0% | NEW | 60.3 |
| 439 |  $TER | TERADYNE, INC | $1,779 | 0.0% | NEW | 74.6 |
| 440 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,778 | 0.0% | +200% | 47.2 |
| 441 |  $DGX | QUEST DIAGNOSTICS INC | $1,764 | 0.0% | -25% | 69.1 |
| 442 |  $PFH | PRUDENTIAL FINANCIAL INC | $1,758 | 0.0% | +100% | 58.6 |
| 443 |  $ADM | Archer-Daniels-Midland Co | $1,745 | 0.0% | NEW | 49.4 |
| 444 |  $SO | SOUTHERN CO | $1,737 | 0.0% | +0% | 65.1 |
| 445 |  $NSC | NORFOLK SOUTHERN CORP | $1,722 | 0.0% | +0% | 70.8 |
| 446 |  $TYL | TYLER TECHNOLOGIES INC | $1,712 | 0.0% | NEW | 69.3 |
| 447 |  $IQV | IQVIA HOLDINGS INC. | $1,705 | 0.0% | +150% | 59.7 |
| 448 |  $AXON | AXON ENTERPRISE, INC. | $1,699 | 0.0% | NEW | 55.6 |
| 449 |  $TPR | TAPESTRY, INC. | $1,693 | 0.0% | NEW | 76.4 |
| 450 |  $HPE | Hewlett Packard Enterprise Co | $1,667 | 0.0% | NEW | 52.5 |
| 451 |  $GLW | CORNING INC /NY | $1,632 | 0.0% | +0% | 72.7 |
| 452 |  $APP | AppLovin Corp | $1,592 | 0.0% | +33% | 86.8 |
| 453 |  $SJM | J M SMUCKER Co | $1,543 | 0.0% | +33% | 46.4 |
| 454 |  $PCAR | PACCAR INC | $1,502 | 0.0% | +63% | 56.5 |
| 455 |  $KLAC | KLA CORP | $1,472 | 0.0% | NEW | 84.4 |
| 456 |  $EA | ELECTRONIC ARTS INC. | $1,427 | 0.0% | NEW | 71.1 |
| 457 |  $HCA | HCA Healthcare, Inc. | $1,420 | 0.0% | +0% | 70.5 |
| 458 |  $ZTS | Zoetis Inc. | $1,419 | 0.0% | -45% | 72.6 |
| 459 |  $FTRE | Fortrea Holdings Inc. | $1,413 | 0.0% | +0% | 31.4 |
| 460 |  $BKR | Baker Hughes Co | $1,404 | 0.0% | +0% | 63.4 |
| 461 |  $WELL | WELLTOWER INC. | $1,384 | 0.0% | -36% | 75.7 |
| 462 |  $PSA | Public Storage | $1,354 | 0.0% | +0% | 73.9 |
| 463 |  $PLD | Prologis, Inc. | $1,322 | 0.0% | -29% | 67.5 |
| 464 |  $PSX | Phillips 66 | $1,275 | 0.0% | +17% | 47.6 |
| 465 |  $ABNB | Airbnb, Inc. | $1,263 | 0.0% | +43% | 70.1 |
| 466 |  $WMB | WILLIAMS COMPANIES, INC. | $1,237 | 0.0% | +0% | 72.8 |
| 467 |  $SLB | SLB LIMITED/NV | $1,233 | 0.0% | +0% | 63.2 |
| 468 |  $EW | Edwards Lifesciences Corp | $1,201 | 0.0% | +88% | 67.6 |
| 469 |  $CL | COLGATE PALMOLIVE CO | $1,193 | 0.0% | +0% | 72.4 |
| 470 |  $NEM | NEWMONT Corp /DE/ | $1,191 | 0.0% | -35% | 88.3 |
| 471 |  $FWONA | Liberty Media Corp | $1,190 | 0.0% | +0% | 51 |
| 472 |  $WDC | WESTERN DIGITAL CORP | $1,082 | 0.0% | +0% | 76.8 |
| 473 |  $DLB | Dolby Laboratories, Inc. | $1,081 | 0.0% | +0% | 65.7 |
| 474 |  $LULU | lululemon athletica inc. | $1,072 | 0.0% | +0% | 62.9 |
| 475 |  $IONS | IONIS PHARMACEUTICALS INC | $1,051 | 0.0% | +0% | 37.1 |
| 476 |  $ACHR | Archer Aviation Inc. | $1,034 | 0.0% | +0% | 25 |
| 477 |  $EOG | EOG RESOURCES INC | $1,012 | 0.0% | +0% | 71.1 |
| 478 |  $VRT | Vertiv Holdings Co | $1,002 | 0.0% | NEW | 82.7 |
| 479 |  $VLO | VALERO ENERGY CORP/TX | $988 | 0.0% | +0% | 51.4 |
| 480 |  $MPC | Marathon Petroleum Corp | $977 | 0.0% | +0% | 50.7 |
| 481 |  $CAH | CARDINAL HEALTH INC | $845 | 0.0% | NEW | 58.6 |
| 482 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $834 | 0.0% | -25% | 74.4 |
| 483 |  $TT | Trane Technologies plc | $833 | 0.0% | -60% | — |
| 484 |  $PCG | PG&E Corp | $826 | 0.0% | NEW | 59.3 |
| 485 |  $UPS | UNITED PARCEL SERVICE INC | $787 | 0.0% | -20% | 58.2 |
| 486 |  $CIEN | CIENA CORP | $776 | 0.0% | NEW | 70.7 |
| 487 |  $D | DOMINION ENERGY, INC | $742 | 0.0% | -50% | 74.9 |
| 488 |  $COHR | COHERENT CORP. | $715 | 0.0% | NEW | 64 |
| 489 |  $AME | AMETEK INC/ | $643 | 0.0% | NEW | 74.2 |
| 490 |  $BDX | BECTON DICKINSON & CO | $629 | 0.0% | +0% | 50.7 |
| 491 |  $ALL | ALLSTATE CORP | $622 | 0.0% | -50% | 76.6 |
| 492 |  $AFL | AFLAC INC | $549 | 0.0% | -44% | 60.3 |
| 493 |  $OKE | ONEOK INC /NEW/ | $542 | 0.0% | NEW | 72 |
| 494 |  $TRGP | Targa Resources Corp. | $501 | 0.0% | NEW | 70 |
| 495 |  $DELL | Dell Technologies Inc. | $492 | 0.0% | NEW | 76 |
| 496 |  $FTNT | Fortinet, Inc. | $490 | 0.0% | -45% | 78.1 |
| 497 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $481 | 0.0% | NEW | — |
| 498 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $477 | 0.0% | NEW | — |
| 499 |  $YUM | YUM BRANDS INC | $466 | 0.0% | -40% | 71.7 |
| 500 |  $ED | CONSOLIDATED EDISON INC | $453 | 0.0% | NEW | 71.6 |
| 501 |  $RSG | REPUBLIC SERVICES, INC. | $438 | 0.0% | NEW | 72 |
| 502 |  $VTR | Ventas, Inc. | $409 | 0.0% | NEW | 70.3 |
| 503 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $405 | 0.0% | NEW | 74.6 |
| 504 |  $ACGL | ARCH CAPITAL GROUP LTD. | $384 | 0.0% | NEW | — |
| 505 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $376 | 0.0% | NEW | — |
| 506 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $373 | 0.0% | NEW | — |
| 507 |  $BIPC | Brookfield Infrastructure Corp | $277 | 0.0% | +0% | — |
| 508 | $FWONA | Liberty Media Corp | $156 | 0.0% | +0% | 51 |
| 509 |  $KD | Kyndryl Holdings, Inc. | $144 | 0.0% | +0% | 46 |
| 510 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $91 | 0.0% | +0% | — |
| 511 | — | ISHARES TIPS BOND ETF | $78 | 0.0% | +0% | — |
| 512 |  $SLF | SUN LIFE FINANCIAL INC | $61 | 0.0% | +0% | — |
| 513 |  $CNDT | CONDUENT Inc | $51 | 0.0% | +0% | 30 |
| 514 | — | ISHARES TRUST ISHARES USD GREEN BOND ETF | $42 | 0.0% | -99% | — |
| 515 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $36 | 0.0% | -100% | — |
New Positions (48)
VANGUARD INTERMEDIATE-TERM TREASURY ETF$21.5M
VANGUARD REAL ESTATE ETF$2.1M
$OUNZ VanEck Merk Gold ETF$193,039 T. ROWE PRICE U.S. EQUITY RESEARCH ETF$108,140
ISHARES RUSSELL 1000 ETF$94,488
JPMORGAN MORTGAGE-BACKED SECURITIES ETF$83,130
ISHARES GLOBAL REIT ETF$33,123
$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$12,667 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF$8,685
$MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.$7,950$MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$7,363$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,759$KEYS Keysight Technologies, Inc.$2,259$PWR QUANTA SERVICES, INC.$2,196$ROP ROPER TECHNOLOGIES INC$2,123Exited Positions (28)
PGIM ULTRA SHORT BOND ETF
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$BAX BAXTER INTERNATIONAL INC
$MVF BLACKROCK MUNIVEST FUND, INC. BLACKROCK CALIF MUN INCOME TR SH BEN INT
$ISRG INTUITIVE SURGICAL INC
$MLKN MILLERKNOLL, INC.
$MYD BLACKROCK MUNIYIELD FUND, INC.
$MVT BLACKROCK MUNIVEST FUND II, INC.
$BA BOEING CO ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF
$TAP MOLSON COORS BEVERAGE CO
$MDT Medtronic plc
$KKR KKR & Co. Inc.
$CCL Carnival Corp Ltd.Browse Top Institutional Investors
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