Princeton Global Asset Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767349
Institutional-grade research for retail investors
13F Reported Value
ⓘ$697.8M
Holdings
831
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Princeton Global Asset Management LLC disclosed 831 positions worth $697.8M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.7% of the equity portfolio, followed by $AVGO and $MSFT. During the quarter the fund opened 79 new positions and exited 74. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from Princeton Global Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1767349.
AI Fund Analysis
Stable
$TSM6.7% weight
Held 10 quarters
$AVGO5.8% weight
Held 10 quarters
$MSFT3.9% weight
Held 10 quarters
$PWR3.6% weight
Held 10 quarters
$GOOG3.3% weight
Held 10 quarters
SCHWAB FUNDAMENTAL INTERNA
9 quarters accumulating
ISHARES 1-5 YEAR INVESTMEN
9 quarters accumulating
$RSG9 quarters accumulating
VANGUARD ESG U.S. STOCK ET
9 quarters accumulating
ISHARES IBONDS DEC 2030 TE
9 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsMaterialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $47.0M98,482 sh
- 86.4#9
Quality
$40.7M107,614 sh - 83.7#15
Quality
$26.9M71,980 sh - 62.6
Quality
$25.4M35,293 sh - 80.2
Quality
$23.3M65,113 sh - 35.6
Quality
$21.1M64,373 sh - 76.1
Quality
$15.6M54,021 sh - 68.0
Quality
$13.8M116,857 sh - 65.1
Quality
$13.3M115,709 sh - —
Quality
$12.6M117,582 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $47.0M | 98,482 |
| Broadcom Inc.$AVGO | 86.4#9 | $40.7M | 107,614 |
| MICROSOFT CORP$MSFT | 83.7#15 | $26.9M | 71,980 |
| QUANTA SERVICES, INC.$PWR | 62.6 | $25.4M | 35,293 |
| Alphabet Inc.$GOOG | 80.2 | $23.3M | 65,113 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $21.1M | 64,373 |
 Apple Inc.$AAPL | 76.1 | $15.6M | 54,021 |
 Blackstone Inc.$BX | 68.0 | $13.8M | 116,857 |
 ENTERGY CORP /DE/$ETR | 65.1 | $13.3M | 115,709 |
 CRH PUBLIC LTD CO$CRH | — | $12.6M | 117,582 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Princeton Global Asset Management LLC's 831 positions.
Showing top 10 of 831 holdings.
Sector Allocation
Technology
$220.0M
Other
$136.8M
Financials
$97.9M
Industrials
$60.4M
Materials
$37.7M
Consumer Discretionary
$37.0M
Healthcare
$34.0M
Utilities
$32.5M
Full Holdings — Princeton Global Asset Management LLC (Q2 2026)
All 831 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47.0M | 6.7% | +1% | — |
| 2 | $AVGO | Broadcom Inc. | $40.7M | 5.8% | -8% | 86.4 |
| 3 | $MSFT | MICROSOFT CORP | $26.9M | 3.9% | +1% | 83.7 |
| 4 | $PWR | QUANTA SERVICES, INC. | $25.4M | 3.6% | -1% | 62.6 |
| 5 | $GOOG | Alphabet Inc. | $23.3M | 3.3% | +2% | 80.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $21.1M | 3.0% | -0% | 35.6 |
| 7 | $AAPL | Apple Inc. | $15.6M | 2.2% | -1% | 76.1 |
| 8 | $BX | Blackstone Inc. | $13.8M | 2.0% | -1% | 68 |
| 9 | $ETR | ENTERGY CORP /DE/ | $13.3M | 1.9% | +3% | 65.1 |
| 10 | $CRH | CRH PUBLIC LTD CO | $12.6M | 1.8% | +1% | — |
| 11 |  $NVDA | NVIDIA CORP | $12.5M | 1.8% | +4% | 90.2 |
| 12 |  $GOOGL | Alphabet Inc. | $12.2M | 1.8% | -3% | 80.2 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.7M | 1.7% | -1% | 64.5 |
| 14 |  $V | VISA INC. | $11.6M | 1.7% | -3% | 83.5 |
| 15 |  $LRCX | LAM RESEARCH CORP | $11.1M | 1.6% | -27% | 82.4 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $10.6M | 1.5% | +1% | 72.8 |
| 17 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $10.6M | 1.5% | -7% | — |
| 18 |  $APH | AMPHENOL CORP /DE/ | $9.8M | 1.4% | +254% | 80.5 |
| 19 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $9.3M | 1.3% | +2% | — |
| 20 |  $ETN | Eaton Corp plc | $8.9M | 1.3% | -0% | — |
| 21 |  $AMZN | AMAZON COM INC | $8.8M | 1.3% | -0% | 74.6 |
| 22 |  $GLD | SPDR GOLD TRUST | $8.4M | 1.2% | -2% | — |
| 23 |  $TPR | TAPESTRY, INC. | $7.9M | 1.1% | +1% | 76.4 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.5M | 1.1% | +1% | 68.4 |
| 25 |  $LIN | LINDE PLC | $7.5M | 1.1% | +1% | — |
| 26 |  $LLY | ELI LILLY & Co | $7.0M | 1.0% | -1% | 89.3 |
| 27 |  $CB | Chubb Ltd | $6.7M | 1.0% | +0% | — |
| 28 |  $ABBV | AbbVie Inc. | $6.7M | 1.0% | -1% | 59.3 |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.6M | 0.9% | -0% | 76.6 |
| 30 |  $CSL | CARLISLE COMPANIES INC | $6.2M | 0.9% | +2% | 65 |
| 31 |  $VRT | Vertiv Holdings Co | $6.1M | 0.9% | -1% | 82.7 |
| 32 |  $WSO | WATSCO INC | $6.0M | 0.9% | +1% | 58.9 |
| 33 |  $RTX | RTX Corp | $6.0M | 0.9% | +1% | 70 |
| 34 |  $MPC | Marathon Petroleum Corp | $5.5M | 0.8% | -1% | 50.7 |
| 35 |  $META | Meta Platforms, Inc. | $5.1M | 0.7% | -7% | 80.9 |
| 36 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $5.1M | 0.7% | +4% | — |
| 37 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $5.1M | 0.7% | +1% | — |
| 38 | — | ISHARES CORE MSCI EAFE ETF - ETF | $4.8M | 0.7% | +6% | — |
| 39 |  $KO | COCA COLA CO | $4.8M | 0.7% | -0% | 74 |
| 40 |  $NEE | NEXTERA ENERGY INC | $4.7M | 0.7% | +9% | 71.7 |
| 41 |  $PKG | PACKAGING CORP OF AMERICA | $4.5M | 0.7% | +1% | 70 |
| 42 |  $XEL | XCEL ENERGY INC | $4.5M | 0.6% | +2% | — |
| 43 |  $VMC | Vulcan Materials CO | $4.4M | 0.6% | -1% | 66.6 |
| 44 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $4.3M | 0.6% | +13% | — |
| 45 |  $SONY | Sony Group Corp | $4.2M | 0.6% | +0% | — |
| 46 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $4.2M | 0.6% | +3% | — |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $4.2M | 0.6% | +3708% | 70.7 |
| 48 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $4.1M | 0.6% | +11% | — |
| 49 |  $HD | HOME DEPOT, INC. | $3.9M | 0.6% | +0% | 69.2 |
| 50 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $3.9M | 0.6% | -4% | — |
| 51 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $3.8M | 0.5% | +2% | — |
| 52 |  $TMUS | T-Mobile US, Inc. | $3.7M | 0.5% | -0% | 72.7 |
| 53 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $3.7M | 0.5% | +16% | — |
| 54 | — | GMO US QUALITY ETF - ETF | $3.7M | 0.5% | +1% | — |
| 55 |  $BKNG | Booking Holdings Inc. | $3.5M | 0.5% | +2395% | 55.3 |
| 56 |  $EOG | EOG RESOURCES INC | $3.5M | 0.5% | +1% | 71.1 |
| 57 | — | ISHARES FLOATING RATE BOND ETF - ETF | $3.5M | 0.5% | -0% | — |
| 58 |  $NDAQ | NASDAQ, INC. | $3.4M | 0.5% | +4% | 78.5 |
| 59 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $3.3M | 0.5% | +4% | — |
| 60 | — | VANGUARD VALUE ETF - ETF | $3.2M | 0.5% | +4% | — |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.0M | 0.4% | -7% | 63.7 |
| 62 |  $TTE | TotalEnergies SE | $3.0M | 0.4% | -1% | — |
| 63 | — | VANGUARD S&P 500 ETF - ETF | $3.0M | 0.4% | +14% | — |
| 64 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.4% | -3% | 72.9 |
| 65 | $RSG | REPUBLIC SERVICES, INC. | $2.8M | 0.4% | +1% | 72 |
| 66 |  $CRDO | Credo Technology Group Holding Ltd | $2.6M | 0.4% | -43% | — |
| 67 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.4M | 0.3% | +1% | 77.6 |
| 68 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $2.3M | 0.3% | +1% | — |
| 69 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $2.3M | 0.3% | +4% | — |
| 70 |  $CEG | Constellation Energy Corp | $2.3M | 0.3% | -3% | 62.5 |
| 71 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $2.1M | 0.3% | +1% | — |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.3% | -0% | — |
| 73 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $2.0M | 0.3% | +4% | — |
| 74 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.3% | +46% | 85.8 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.3% | -3% | — |
| 76 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $1.9M | 0.3% | NEW | — |
| 77 | — | ISHARES TOTAL USD FIXED INCOME MARKET ETF - ETF | $1.9M | 0.3% | +923% | — |
| 78 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $1.9M | 0.3% | +1% | — |
| 79 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $1.6M | 0.2% | -1% | — |
| 80 |  $GLW | CORNING INC /NY | $1.6M | 0.2% | -18% | 72.7 |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.2% | -1% | — |
| 82 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $1.5M | 0.2% | +18% | — |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.2% | -15% | 74.8 |
| 84 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $1.5M | 0.2% | -0% | — |
| 85 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.2% | -2% | 61.8 |
| 86 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $1.4M | 0.2% | +0% | — |
| 87 |  $VST | Vistra Corp. | $1.4M | 0.2% | +636% | 62.9 |
| 88 | — | VANECK SEMICONDUCTOR ETF - ETF | $1.4M | 0.2% | +3% | — |
| 89 | — | ISHARES CORE DIVIDEND ETF - ETF | $1.4M | 0.2% | +11% | — |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.2% | +1% | 72.3 |
| 91 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $1.4M | 0.2% | -35% | — |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | -23% | — |
| 93 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | $1.1M | 0.2% | +25% | — |
| 94 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $1.1M | 0.1% | +0% | — |
| 95 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $1.0M | 0.1% | -55% | — |
| 96 | $GS | GOLDMAN SACHS GROUP INC | $995,354 | 0.1% | +6% | — |
| 97 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $940,391 | 0.1% | +0% | — |
| 98 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $930,491 | 0.1% | -8% | — |
| 99 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $929,599 | 0.1% | +8% | — |
| 100 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF | $928,743 | 0.1% | +0% | — |
| 101 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $927,740 | 0.1% | +16% | — |
| 102 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $918,390 | 0.1% | +7% | — |
| 103 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $916,320 | 0.1% | +6% | — |
| 104 |  $KLAC | KLA CORP | $907,172 | 0.1% | +784% | 84.4 |
| 105 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF | $901,034 | 0.1% | -21% | — |
| 106 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $872,852 | 0.1% | +0% | — |
| 107 | — | ISHARES RUSSELL 2000 ETF - ETF | $867,660 | 0.1% | +0% | — |
| 108 | — | JANUS HENDERSON AAA CLO ETF - ETF | $866,560 | 0.1% | NEW | — |
| 109 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | $839,815 | 0.1% | +110% | — |
| 110 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $834,052 | 0.1% | -3% | — |
| 111 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $827,030 | 0.1% | -10% | — |
| 112 |  $PEP | PEPSICO INC | $809,093 | 0.1% | -8% | 62.7 |
| 113 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $801,305 | 0.1% | +0% | 74.6 |
| 114 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $777,801 | 0.1% | +298% | — |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $771,804 | 0.1% | +1% | 67 |
| 116 | — | GLOBAL X VARIABLE RATE PREFERRED ETF - ETF | $768,500 | 0.1% | -66% | — |
| 117 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $763,633 | 0.1% | +12% | — |
| 118 |  $ABT | ABBOTT LABORATORIES | $754,960 | 0.1% | -10% | 67 |
| 119 |  $PSX | Phillips 66 | $731,376 | 0.1% | +18% | 47.6 |
| 120 |  $AXP | AMERICAN EXPRESS CO | $712,532 | 0.1% | +60% | 73.2 |
| 121 | — | ISHARES CORE S&P 500 ETF - ETF | $704,552 | 0.1% | -1% | — |
| 122 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $696,463 | 0.1% | +10% | — |
| 123 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $673,003 | 0.1% | -13% | — |
| 124 |  $DTB | DTE ENERGY CO | $667,382 | 0.1% | -0% | — |
| 125 |  $DE | DEERE & CO | $655,444 | 0.1% | -6% | 57.4 |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $653,881 | 0.1% | -2% | 66.7 |
| 127 |  $J | JACOBS SOLUTIONS INC. | $650,916 | 0.1% | +5% | 47.7 |
| 128 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $614,648 | 0.1% | -2% | — |
| 129 |  $CAT | CATERPILLAR INC | $576,353 | 0.1% | -15% | 67.8 |
| 130 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $572,024 | 0.1% | +60% | — |
| 131 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $560,151 | 0.1% | +0% | 70.9 |
| 132 | — | VICTORYSHARES CORE INTERMEDIATE BOND ETF - ETF | $559,058 | 0.1% | +21% | — |
| 133 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $549,566 | 0.1% | -10% | — |
| 134 |  $MPLX | MPLX LP | $548,662 | 0.1% | -7% | 76.5 |
| 135 |  $WT | WisdomTree, Inc. | $544,809 | 0.1% | -3% | 62.9 |
| 136 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $542,678 | 0.1% | +2% | — |
| 137 |  $WSM | WILLIAMS SONOMA INC | $536,130 | 0.1% | +0% | 65 |
| 138 |  $HUBB | HUBBELL INC | $528,432 | 0.1% | -2% | 68.7 |
| 139 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $523,542 | 0.1% | +0% | — |
| 140 |  $TRV | TRAVELERS COMPANIES, INC. | $522,542 | 0.1% | +469% | 71.5 |
| 141 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF | $508,315 | 0.1% | +0% | — |
| 142 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $508,041 | 0.1% | -29% | — |
| 143 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $505,917 | 0.1% | -4% | 66.5 |
| 144 |  $WM | WASTE MANAGEMENT INC | $505,339 | 0.1% | +0% | 70.7 |
| 145 |  $NSC | NORFOLK SOUTHERN CORP | $496,812 | 0.1% | -0% | 70.8 |
| 146 |  $MRK | Merck & Co., Inc. | $491,569 | 0.1% | -14% | 70.9 |
| 147 | — | FIRST TRUST WATER ETF - ETF | $482,251 | 0.1% | +14% | — |
| 148 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $480,038 | 0.1% | +0% | — |
| 149 |  $CW | CURTISS WRIGHT CORP | $477,389 | 0.1% | +0% | 70.7 |
| 150 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $477,090 | 0.1% | +0% | — |
| 151 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $466,241 | 0.1% | +0% | — |
| 152 |  $GRMN | GARMIN LTD | $444,206 | 0.1% | +75% | — |
| 153 |  $GOOD | GLADSTONE COMMERCIAL CORP | $426,999 | 0.1% | +2% | 60.6 |
| 154 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | $425,395 | 0.1% | +79% | — |
| 155 |  $IVZ | Invesco Ltd. | $413,380 | 0.1% | +9% | — |
| 156 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $411,417 | 0.1% | -20% | — |
| 157 | $IVZ | Invesco Ltd. | $404,833 | 0.1% | +20% | — |
| 158 |  $ED | CONSOLIDATED EDISON INC | $394,463 | 0.1% | +1% | 71.6 |
| 159 | — | HARTFORD MUNICIPAL OPPORTUNITIES ETF - ETF | $391,724 | 0.1% | +0% | — |
| 160 |  $TXN | TEXAS INSTRUMENTS INC | $379,947 | 0.1% | +0% | 70.4 |
| 161 |  $LOW | LOWES COMPANIES INC | $371,746 | 0.1% | -40% | 63.5 |
| 162 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $371,276 | 0.1% | -2% | 66.4 |
| 163 | — | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - ETF | $365,899 | 0.1% | +70% | — |
| 164 |  $DTM | DT Midstream, Inc. | $365,843 | 0.1% | -1% | 74.5 |
| 165 |  $BA | BOEING CO | $354,794 | 0.1% | +11% | 51.8 |
| 166 |  $FIX | COMFORT SYSTEMS USA INC | $353,122 | 0.1% | +19% | 79.5 |
| 167 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $349,782 | 0.1% | -1% | — |
| 168 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $345,941 | 0.1% | +0% | — |
| 169 | $WT | WisdomTree, Inc. | $337,563 | 0.1% | -22% | 62.9 |
| 170 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF | $335,541 | 0.1% | -2% | — |
| 171 | — | SCHWAB U.S. MID-CAP ETF - ETF | $328,493 | 0.1% | +15% | — |
| 172 |  $PHYS | Sprott Physical Gold Trust | $325,836 | 0.1% | -16% | — |
| 173 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $318,384 | 0.1% | +92% | — |
| 174 |  $COP | CONOCOPHILLIPS | $312,501 | 0.0% | +258% | 74.8 |
| 175 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $312,466 | 0.0% | -0% | — |
| 176 |  $TSLA | Tesla, Inc. | $306,760 | 0.0% | +3% | 50.1 |
| 177 |  $VZ | VERIZON COMMUNICATIONS INC | $299,111 | 0.0% | -16% | 71.6 |
| 178 |  $MO | ALTRIA GROUP, INC. | $296,032 | 0.0% | -15% | 72.1 |
| 179 |  $NFLX | NETFLIX INC | $281,659 | 0.0% | -0% | 86.7 |
| 180 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $280,279 | 0.0% | -7% | — |
| 181 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | $279,945 | 0.0% | +0% | — |
| 182 |  $CVX | CHEVRON CORP | $279,648 | 0.0% | +1% | 54.7 |
| 183 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $278,857 | 0.0% | +54% | — |
| 184 | $IVZ | Invesco Ltd. | $275,014 | 0.0% | +70% | — |
| 185 |  $SO | SOUTHERN CO | $274,887 | 0.0% | -2% | 65.1 |
| 186 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $274,280 | 0.0% | +1% | — |
| 187 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $272,031 | 0.0% | +0% | — |
| 188 |  $GE | GENERAL ELECTRIC CO | $271,088 | 0.0% | +20% | 74.8 |
| 189 |  $BPRN | Princeton Bancorp, Inc. | $265,422 | 0.0% | +0% | — |
| 190 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $263,376 | 0.0% | +67% | — |
| 191 | — | INVESCO GLOBAL CLEAN ENERGY ETF - ETF | $259,449 | 0.0% | +13% | — |
| 192 | — | ISHARES S&P 500 GROWTH ETF - ETF | $256,493 | 0.0% | -7% | — |
| 193 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $255,732 | 0.0% | -1% | — |
| 194 | — | ISHARES MSCI ACWI ETF - ETF | $244,247 | 0.0% | +0% | — |
| 195 |  $CRM | Salesforce, Inc. | $244,065 | 0.0% | +201% | 75.2 |
| 196 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $238,995 | 0.0% | +0% | — |
| 197 | — | ISHARES S&P 500 VALUE ETF - ETF | $238,413 | 0.0% | -5% | — |
| 198 |  $GLDM | World Gold Trust | $235,502 | 0.0% | +23% | — |
| 199 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $233,312 | 0.0% | +0% | — |
| 200 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $231,521 | 0.0% | -2% | — |
| 201 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | $230,626 | 0.0% | +13% | — |
| 202 |  $AFL | AFLAC INC | $228,403 | 0.0% | +0% | 60.3 |
| 203 |  $PM | Philip Morris International Inc. | $224,690 | 0.0% | -35% | 80.5 |
| 204 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $224,408 | 0.0% | +0% | — |
| 205 |  $Q | Qnity Electronics, Inc. | $224,207 | 0.0% | +1% | — |
| 206 |  $MCD | MCDONALDS CORP | $223,228 | 0.0% | -0% | 73.9 |
| 207 | — | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - ETF | $220,833 | 0.0% | +83% | — |
| 208 | — | ISHARES DOW JONES U.S. ETF - ETF | $218,736 | 0.0% | +0% | — |
| 209 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $217,527 | 0.0% | -43% | — |
| 210 |  $WELL | WELLTOWER INC. | $208,812 | 0.0% | -11% | 75.7 |
| 211 |  $NFBK | Northfield Bancorp, Inc. | $207,339 | 0.0% | +0% | 60 |
| 212 |  $QCOM | QUALCOMM INC/DE | $205,188 | 0.0% | -1% | 81.9 |
| 213 |  $GEV | GE Vernova Inc. | $204,920 | 0.0% | +14% | 70.1 |
| 214 | — | XTRACKERS MSCI EAFE SELECTION EQUITY ETF - ETF | $203,084 | 0.0% | +42% | — |
| 215 |  $CCJ | CAMECO CORP | $201,683 | 0.0% | +0% | — |
| 216 |  $GILD | GILEAD SCIENCES, INC. | $201,386 | 0.0% | -1% | 77.8 |
| 217 | — | VANGUARD MID-CAP ETF - ETF | $200,458 | 0.0% | +300% | — |
| 218 | $IVZ | Invesco Ltd. | $199,210 | 0.0% | +0% | — |
| 219 |  $BMY | BRISTOL MYERS SQUIBB CO | $198,815 | 0.0% | +2% | 70.1 |
| 220 |  $MSIF | MSC INCOME FUND, INC. | $198,090 | 0.0% | +0% | — |
| 221 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $197,366 | 0.0% | -1% | — |
| 222 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | $195,958 | 0.0% | +0% | — |
| 223 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $194,683 | 0.0% | +1% | 75.4 |
| 224 | — | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF - ETF | $194,430 | 0.0% | +0% | — |
| 225 |  $UNH | UNITEDHEALTH GROUP INC | $188,101 | 0.0% | -6% | 66.8 |
| 226 |  $MTB | M&T BANK CORP | $187,314 | 0.0% | +0% | 64.1 |
| 227 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $185,426 | 0.0% | -11% | — |
| 228 |  $AMD | ADVANCED MICRO DEVICES INC | $184,148 | 0.0% | -7% | 78.8 |
| 229 |  $ITW | ILLINOIS TOOL WORKS INC | $181,620 | 0.0% | +0% | 71.2 |
| 230 |  $AMGN | AMGEN INC | $180,626 | 0.0% | -0% | 79.5 |
| 231 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $180,591 | 0.0% | -19% | — |
| 232 | — | APTUS COLLARED INVESTMENT OPPORTUNITY ETF - ETF | $178,931 | 0.0% | -5% | — |
| 233 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $178,805 | 0.0% | +32% | — |
| 234 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $174,750 | 0.0% | +0% | — |
| 235 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF - ETF | $174,017 | 0.0% | +44% | — |
| 236 |  $DUK | Duke Energy CORP | $173,172 | 0.0% | +1% | 64 |
| 237 |  $BN | BROOKFIELD Corp /ON/ | $169,466 | 0.0% | -0% | — |
| 238 |  $INTC | INTEL CORP | $165,182 | 0.0% | +17% | 41.5 |
| 239 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $163,464 | 0.0% | +1% | — |
| 240 |  $T | AT&T INC. | $162,027 | 0.0% | +20% | 71.9 |
| 241 |  $ADP | AUTOMATIC DATA PROCESSING INC | $161,493 | 0.0% | -15% | 77.9 |
| 242 |  $CMI | CUMMINS INC | $159,046 | 0.0% | +0% | 58.9 |
| 243 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $158,130 | 0.0% | +0% | 65.3 |
| 244 | — | ISHARES S&P 100 ETF - ETF | $155,129 | 0.0% | +4% | — |
| 245 |  $AZN | ASTRAZENECA PLC | $154,925 | 0.0% | NEW | — |
| 246 |  $URI | UNITED RENTALS, INC. | $153,920 | 0.0% | +1% | 70.7 |
| 247 |  $WMT | Walmart Inc. | $151,564 | 0.0% | +7% | 63.2 |
| 248 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $151,183 | 0.0% | +0% | — |
| 249 |  $ECL | ECOLAB INC. | $148,305 | 0.0% | -16% | 64.3 |
| 250 |  $IBIT | iShares Bitcoin Trust ETF | $146,077 | 0.0% | -29% | — |
| 251 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $145,255 | 0.0% | +0% | — |
| 252 | — | OPUS SMALL CAP VALUE ETF - ETF | $144,037 | 0.0% | -4% | — |
| 253 |  $NRG | NRG ENERGY, INC. | $143,139 | 0.0% | -1% | 59.5 |
| 254 |  $DOV | DOVER Corp | $140,854 | 0.0% | -1% | 63.1 |
| 255 |  $__PARK_1390777 | Bank of New York Mellon Corp | $140,789 | 0.0% | +3% | 36.7 |
| 256 | — | ISHARES J.P. MORGAN EM CORPORATE BOND ETF - ETF | $139,506 | 0.0% | +8% | — |
| 257 |  $BLK | BlackRock, Inc. | $138,602 | 0.0% | -30% | 70.3 |
| 258 | — | VANGUARD EXTENDED MARKET ETF - ETF | $137,631 | 0.0% | +0% | — |
| 259 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $136,654 | 0.0% | -25% | — |
| 260 |  $SLF | SUN LIFE FINANCIAL INC | $136,529 | 0.0% | +0% | — |
| 261 |  $C | CITIGROUP INC | $136,321 | 0.0% | +2% | 54.8 |
| 262 | — | ALERIAN MLP ETF - ETF | $134,810 | 0.0% | +49% | — |
| 263 |  $MA | Mastercard Inc | $134,476 | 0.0% | -0% | 81.7 |
| 264 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $133,345 | 0.0% | +3% | — |
| 265 | — | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF - ETF | $130,632 | 0.0% | +329% | — |
| 266 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $130,386 | 0.0% | +500% | — |
| 267 |  $TT | Trane Technologies plc | $127,210 | 0.0% | +502% | — |
| 268 |  $HON | HONEYWELL INTERNATIONAL INC | $126,056 | 0.0% | -50% | 65.7 |
| 269 |  $SLV | iShares Silver Trust | $125,655 | 0.0% | +0% | — |
| 270 |  $HONA | Honeywell Aerospace Inc. | $124,468 | 0.0% | NEW | — |
| 271 |  $DD | DuPont de Nemours, Inc. | $123,704 | 0.0% | -66% | 31.1 |
| 272 | — | ISHARES EUROPE ETF - ETF | $122,119 | 0.0% | +2% | — |
| 273 |  $DGX | QUEST DIAGNOSTICS INC | $120,856 | 0.0% | -1% | 69.1 |
| 274 |  $DIS | Walt Disney Co | $120,297 | 0.0% | +0% | 68.9 |
| 275 | — | JPMORGAN FLEXIBLE DEBT ETF - ETF | $120,186 | 0.0% | +1% | — |
| 276 |  $USB | US BANCORP DE | $116,391 | 0.0% | +0% | 71.4 |
| 277 |  $XYL | Xylem Inc. | $115,674 | 0.0% | -44% | 65.6 |
| 278 |  $AMP | AMERIPRISE FINANCIAL INC | $114,690 | 0.0% | +0% | 70.2 |
| 279 | — | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF - ETF | $113,944 | 0.0% | +23% | — |
| 280 |  $SPGI | S&P Global Inc. | $113,626 | 0.0% | -2% | 79.4 |
| 281 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $112,624 | 0.0% | -1% | — |
| 282 |  $CTVA | Corteva, Inc. | $111,260 | 0.0% | +4% | 48.4 |
| 283 | — | APTUS DEFINED RISK ETF - ETF | $110,573 | 0.0% | +0% | — |
| 284 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $108,954 | 0.0% | +1% | — |
| 285 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $108,946 | 0.0% | +0% | — |
| 286 |  $MMM | 3M CO | $107,994 | 0.0% | -5% | 60.7 |
| 287 |  $ANET | Arista Networks, Inc. | $106,345 | 0.0% | +2% | 86 |
| 288 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $104,992 | 0.0% | +0% | 47.2 |
| 289 |  $PGR | PROGRESSIVE CORP/OH/ | $104,101 | 0.0% | -12% | 83.6 |
| 290 | — | EATON VANCE TAX-MANAGED GLOBAL COM - CEF | $103,262 | 0.0% | +0% | — |
| 291 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $102,802 | 0.0% | NEW | — |
| 292 |  $SHEL | Shell plc | $102,631 | 0.0% | +6% | — |
| 293 |  $ROK | ROCKWELL AUTOMATION, INC | $101,986 | 0.0% | +0% | 68.2 |
| 294 | — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF - ETF | $100,104 | 0.0% | NEW | — |
| 295 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF - ETF | $99,858 | 0.0% | NEW | — |
| 296 |  $SYY | SYSCO CORP | $99,042 | 0.0% | +0% | 58.4 |
| 297 |  $MDLZ | Mondelez International, Inc. | $98,444 | 0.0% | -13% | 53.9 |
| 298 |  $CINF | CINCINNATI FINANCIAL CORP | $98,124 | 0.0% | +0% | 77 |
| 299 | — | PROSHARES ULTRAPRO QQQ - ETF | $96,552 | 0.0% | +0% | — |
| 300 |  $PH | Parker-Hannifin Corp | $96,329 | 0.0% | -2% | 73.8 |
| 301 |  $IAU | ISHARES GOLD TRUST | $95,973 | 0.0% | +66% | — |
| 302 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $95,531 | 0.0% | +0% | — |
| 303 |  $MS | MORGAN STANLEY | $94,486 | 0.0% | -0% | — |
| 304 | — | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF - ETF | $93,844 | 0.0% | +0% | — |
| 305 |  $NEM | NEWMONT Corp /DE/ | $92,279 | 0.0% | +0% | 88.3 |
| 306 |  $GD | GENERAL DYNAMICS CORP | $90,685 | 0.0% | -2% | 73 |
| 307 | $GS | GOLDMAN SACHS GROUP INC | $90,676 | 0.0% | +0% | — |
| 308 |  $WMB | WILLIAMS COMPANIES, INC. | $89,049 | 0.0% | -2% | 72.8 |
| 309 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $88,663 | 0.0% | +0% | — |
| 310 | — | VANGUARD GROWTH ETF - ETF | $87,863 | 0.0% | +500% | — |
| 311 | — | VANGUARD MEGA CAP ETF - ETF | $86,741 | 0.0% | -63% | — |
| 312 | — | ISHARES GLOBAL HEALTHCARE ETF - ETF | $85,819 | 0.0% | -3% | — |
| 313 |  $EME | EMCOR Group, Inc. | $85,562 | 0.0% | +3% | 71.7 |
| 314 | — | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF - ETF | $81,765 | 0.0% | +0% | — |
| 315 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $81,193 | 0.0% | +0% | 74.7 |
| 316 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $79,985 | 0.0% | +0% | — |
| 317 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $79,973 | 0.0% | +73% | 50.6 |
| 318 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $79,000 | 0.0% | -3% | — |
| 319 |  $F | FORD MOTOR CO | $78,757 | 0.0% | -1% | 58.5 |
| 320 |  $CSX | CSX CORP | $78,520 | 0.0% | +3% | 66.4 |
| 321 |  $NVO | NOVO NORDISK A S | $75,393 | 0.0% | -32% | — |
| 322 |  $COF | CAPITAL ONE FINANCIAL CORP | $74,631 | 0.0% | +2% | 71 |
| 323 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $73,987 | 0.0% | +0% | 65.9 |
| 324 |  $MTX | MINERALS TECHNOLOGIES INC | $73,970 | 0.0% | +0% | 40.9 |
| 325 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $73,850 | 0.0% | +0% | 60.5 |
| 326 | — | VANGUARD FTSE EUROPE ETF - ETF | $72,657 | 0.0% | +0% | — |
| 327 | — | EATON VANCE TAX-MANAGED DIVERS COM - CEF | $72,453 | 0.0% | +0% | — |
| 328 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $67,579 | 0.0% | +0% | — |
| 329 |  $ADI | ANALOG DEVICES INC | $67,576 | 0.0% | +0% | 76.2 |
| 330 |  $MAIN | Main Street Capital CORP | $66,863 | 0.0% | +0% | — |
| 331 |  $ASML | ASML HOLDING NV | $65,652 | 0.0% | +0% | — |
| 332 |  $MU | MICRON TECHNOLOGY INC | $63,486 | 0.0% | +162% | 88.4 |
| 333 |  $NTR | Nutrien Ltd. | $62,950 | 0.0% | +0% | — |
| 334 | — | VANGUARD LARGE-CAP ETF - ETF | $62,936 | 0.0% | +0% | — |
| 335 |  $EW | Edwards Lifesciences Corp | $62,870 | 0.0% | +1% | 67.6 |
| 336 |  $CVS | CVS HEALTH Corp | $62,724 | 0.0% | -3% | 51.3 |
| 337 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $62,664 | 0.0% | -29% | — |
| 338 |  $FAST | FASTENAL CO | $62,439 | 0.0% | +0% | 73.5 |
| 339 |  $WDC | WESTERN DIGITAL CORP | $61,956 | 0.0% | +411% | 76.8 |
| 340 | — | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF - ETF | $61,410 | 0.0% | +455% | — |
| 341 |  $TFC | TRUIST FINANCIAL CORP | $61,378 | 0.0% | +1% | — |
| 342 | — | APTUS DRAWDOWN MANAGED EQUITY ETF - ETF | $60,988 | 0.0% | +0% | — |
| 343 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - ETF | $60,752 | 0.0% | -4% | — |
| 344 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $60,719 | 0.0% | +123% | — |
| 345 | — | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF - ETF | $60,697 | 0.0% | +483% | — |
| 346 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | $60,499 | 0.0% | +0% | — |
| 347 |  $HSY | HERSHEY CO | $60,179 | 0.0% | +0% | 59.4 |
| 348 |  $ORCL | ORACLE CORP | $59,891 | 0.0% | -97% | 67.2 |
| 349 |  $UNP | UNION PACIFIC CORP | $59,024 | 0.0% | +7% | 74 |
| 350 |  $GM | General Motors Co | $57,991 | 0.0% | -13% | 58.7 |
| 351 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $57,850 | 0.0% | +0% | — |
| 352 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF | $56,459 | 0.0% | -2% | — |
| 353 |  $BNS | BANK OF NOVA SCOTIA | $56,446 | 0.0% | +0% | — |
| 354 |  $CARR | CARRIER GLOBAL Corp | $55,819 | 0.0% | +3% | 61.5 |
| 355 | — | APTUS ENHANCED YIELD ETF - ETF | $55,609 | 0.0% | -4% | — |
| 356 | $WT | WisdomTree, Inc. | $53,290 | 0.0% | +0% | 62.9 |
| 357 |  $DLR | DIGITAL REALTY TRUST, INC. | $52,976 | 0.0% | +2% | 70.2 |
| 358 |  $GNRC | GENERAC HOLDINGS INC. | $52,706 | 0.0% | -22% | 58.2 |
| 359 |  $STZ | CONSTELLATION BRANDS, INC. | $52,159 | 0.0% | +0% | 65 |
| 360 | — | ISHARES SELECT DIVIDEND ETF - ETF | $52,048 | 0.0% | -14% | — |
| 361 | — | ISHARES MSCI ISRAEL ETF - ETF | $51,829 | 0.0% | +0% | — |
| 362 |  $MNST | Monster Beverage Corp | $51,616 | 0.0% | +0% | 77 |
| 363 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF | $51,598 | 0.0% | +0% | — |
| 364 | $WT | WisdomTree, Inc. | $51,471 | 0.0% | +0% | 62.9 |
| 365 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $51,080 | 0.0% | +0% | — |
| 366 |  $CME | CME GROUP INC. | $50,591 | 0.0% | +1% | 74.5 |
| 367 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $49,720 | 0.0% | +700% | — |
| 368 |  $MDT | Medtronic plc | $48,503 | 0.0% | +9% | — |
| 369 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $48,041 | 0.0% | +2% | 74.4 |
| 370 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $47,572 | 0.0% | +0% | — |
| 371 |  $PSLV | Sprott Physical Silver Trust | $47,175 | 0.0% | +0% | — |
| 372 |  $TER | TERADYNE, INC | $46,932 | 0.0% | +8% | 74.6 |
| 373 |  $MSI | Motorola Solutions, Inc. | $46,682 | 0.0% | +26% | 73.8 |
| 374 |  $ZTS | Zoetis Inc. | $46,278 | 0.0% | -17% | 72.6 |
| 375 |  $IDXX | IDEXX LABORATORIES INC /DE | $45,800 | 0.0% | +0% | 73.6 |
| 376 |  $LNG | Cheniere Energy, Inc. | $45,412 | 0.0% | +0% | 48.4 |
| 377 |  $AWK | American Water Works Company, Inc. | $45,324 | 0.0% | +0% | 61.7 |
| 378 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $44,875 | 0.0% | +0% | 66.8 |
| 379 |  $STM | STMicroelectronics N.V. | $44,859 | 0.0% | +9% | — |
| 380 |  $BAM | Brookfield Asset Management Ltd. | $44,850 | 0.0% | +0% | — |
| 381 |  $SCCO | SOUTHERN COPPER CORP/ | $44,262 | 0.0% | +1% | 86.6 |
| 382 |  $GSK | GSK plc | $43,089 | 0.0% | +0% | — |
| 383 | — | VANGUARD SMALL-CAP ETF - ETF | $42,740 | 0.0% | -82% | — |
| 384 |  $L | LOEWS CORP | $42,680 | 0.0% | +0% | 75.2 |
| 385 | $WT | WisdomTree, Inc. | $42,514 | 0.0% | -17% | 62.9 |
| 386 |  $EMR | EMERSON ELECTRIC CO | $42,372 | 0.0% | -1% | 65.9 |
| 387 |  $PANW | Palo Alto Networks Inc | $42,286 | 0.0% | +0% | 66.5 |
| 388 | — | TORTOISE NORTH AMERICAN PIPELINE ETF - ETF | $42,140 | 0.0% | +0% | — |
| 389 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $42,113 | 0.0% | -4% | — |
| 390 | — | VANGUARD REAL ESTATE ETF - ETF | $41,722 | 0.0% | +1% | — |
| 391 |  $SAN | Banco Santander, S.A. | $41,400 | 0.0% | +0% | — |
| 392 |  $DRI | DARDEN RESTAURANTS INC | $41,202 | 0.0% | +0% | 68.6 |
| 393 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $41,078 | 0.0% | +0% | — |
| 394 |  $ACN | Accenture plc | $39,199 | 0.0% | -51% | — |
| 395 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $38,906 | 0.0% | +0% | — |
| 396 |  $EBAY | EBAY INC | $38,307 | 0.0% | +4% | 69.3 |
| 397 |  $DASH | DoorDash, Inc. | $38,013 | 0.0% | +3% | 70.6 |
| 398 |  $MLI | MUELLER INDUSTRIES INC | $37,071 | 0.0% | +0% | 77.5 |
| 399 |  $BDX | BECTON DICKINSON & CO | $36,471 | 0.0% | +0% | 50.7 |
| 400 |  $TXRH | Texas Roadhouse, Inc. | $36,327 | 0.0% | +0% | 68 |
| 401 |  $CEF | Sprott Physical Gold & Silver Trust | $36,207 | 0.0% | +0% | — |
| 402 |  $BIP | Brookfield Infrastructure Partners L.P. | $35,468 | 0.0% | +0% | — |
| 403 |  $ESS | ESSEX PROPERTY TRUST, INC. | $34,991 | 0.0% | +0% | 59.3 |
| 404 |  $KKR | KKR & Co. Inc. | $34,785 | 0.0% | NEW | 49.8 |
| 405 |  $UGI | UGI CORP /PA/ | $34,540 | 0.0% | +0% | 70.3 |
| 406 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $34,501 | 0.0% | +0% | 71.5 |
| 407 |  $RF | REGIONS FINANCIAL CORP | $34,368 | 0.0% | -5% | — |
| 408 | — | VANGUARD FTSE PACIFIC ETF - ETF | $33,959 | 0.0% | +4% | — |
| 409 |  $AES | AES CORP | $33,835 | 0.0% | +0% | 50.9 |
| 410 |  $BEPC | Brookfield Renewable Corp | $33,408 | 0.0% | +13% | — |
| 411 | — | STATE STREET SPDR PORTFOLIO TIPS ETF - ETF | $32,819 | 0.0% | -22% | — |
| 412 |  $ADBE | ADOBE INC. | $32,188 | 0.0% | -9% | 80.4 |
| 413 |  $SRE | SEMPRA | $32,078 | 0.0% | +9% | 47.6 |
| 414 |  $CRWD | CrowdStrike Holdings, Inc. | $32,052 | 0.0% | +5% | 55 |
| 415 | — | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF - ETF | $31,882 | 0.0% | +1% | — |
| 416 | — | APTUS LARGE CAP UPSIDE ETF - ETF | $31,866 | 0.0% | +0% | — |
| 417 |  $ARCC | ARES CAPITAL CORP | $31,408 | 0.0% | -58% | — |
| 418 |  $SNPS | SYNOPSYS INC | $31,225 | 0.0% | +9% | 63.1 |
| 419 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $31,049 | 0.0% | +0% | — |
| 420 |  $WEC | WEC ENERGY GROUP, INC. | $31,016 | 0.0% | +0% | 67 |
| 421 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $30,356 | 0.0% | +0% | 66.3 |
| 422 |  $TEL | TE Connectivity plc | $30,242 | 0.0% | +0% | — |
| 423 |  $NMRK | NEWMARK GROUP, INC. | $30,220 | 0.0% | +0% | 52.4 |
| 424 |  $NJR | NEW JERSEY RESOURCES CORP | $29,981 | 0.0% | -17% | 79.3 |
| 425 |  $ATO | ATMOS ENERGY CORP | $29,975 | 0.0% | -1% | 72 |
| 426 |  $SOLS | Solstice Advanced Materials Inc. | $29,948 | 0.0% | -4% | — |
| 427 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF | $29,864 | 0.0% | +0% | — |
| 428 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | $29,646 | 0.0% | +0% | — |
| 429 |  $STLD | STEEL DYNAMICS INC | $29,600 | 0.0% | +0% | 56 |
| 430 | — | ARK INNOVATION ETF - ETF | $29,499 | 0.0% | -18% | — |
| 431 | $DOV | DOVER Corp | $28,659 | 0.0% | +0% | 63.1 |
| 432 | — | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF - ETF | $28,600 | 0.0% | +0% | — |
| 433 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $28,218 | 0.0% | +1% | — |
| 434 | — | XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF - ETF | $28,159 | 0.0% | +0% | — |
| 435 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF | $28,056 | 0.0% | +1% | — |
| 436 |  $LEA | LEAR CORP | $27,750 | 0.0% | +1% | 50 |
| 437 |  $AJG | Arthur J. Gallagher & Co. | $27,548 | 0.0% | +7% | 72.1 |
| 438 |  $CIEN | CIENA CORP | $27,471 | 0.0% | +0% | 70.7 |
| 439 | — | ISHARES U.S. FINANCIALS ETF - ETF | $27,415 | 0.0% | +0% | — |
| 440 |  $SCHW | SCHWAB CHARLES CORP | $27,312 | 0.0% | +6% | 77.2 |
| 441 |  $WTRG | Essential Utilities, Inc. | $27,009 | 0.0% | +0% | 70.9 |
| 442 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $26,504 | 0.0% | +0% | 69.5 |
| 443 |  $LMT | LOCKHEED MARTIN CORP | $26,492 | 0.0% | +4% | 65 |
| 444 |  $CCZ | COMCAST CORP | $26,421 | 0.0% | +0% | 70.4 |
| 445 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $26,362 | 0.0% | NEW | — |
| 446 |  $CI | Cigna Group | $26,056 | 0.0% | -51% | 66.8 |
| 447 |  $NTRS | NORTHERN TRUST CORP | $25,381 | 0.0% | +0% | 71.8 |
| 448 |  $HLT | Hilton Worldwide Holdings Inc. | $25,115 | 0.0% | +0% | 73.1 |
| 449 |  $FCX | FREEPORT-MCMORAN INC | $24,904 | 0.0% | +8% | 73.1 |
| 450 |  $ALPS | Alps Group Inc | $24,732 | 0.0% | +0% | — |
| 451 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $24,672 | 0.0% | +0% | — |
| 452 | $IVZ | Invesco Ltd. | $24,554 | 0.0% | +0% | — |
| 453 |  $BSX | BOSTON SCIENTIFIC CORP | $24,517 | 0.0% | +95% | 79.9 |
| 454 |  $FFIV | F5, INC. | $24,126 | 0.0% | +5% | 70 |
| 455 |  $CL | COLGATE PALMOLIVE CO | $24,112 | 0.0% | +0% | 72.4 |
| 456 | $WT | WisdomTree, Inc. | $23,905 | 0.0% | +0% | 62.9 |
| 457 | $GS | GOLDMAN SACHS GROUP INC | $23,556 | 0.0% | -9% | — |
| 458 |  $TRNS | TRANSCAT INC | $23,193 | 0.0% | +0% | 49.5 |
| 459 |  $UBER | Uber Technologies, Inc | $22,947 | 0.0% | +15% | 79.3 |
| 460 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $22,928 | 0.0% | -53% | — |
| 461 |  $WBD | Warner Bros. Discovery, Inc. | $22,897 | 0.0% | +43% | 42.1 |
| 462 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $22,835 | 0.0% | +0% | — |
| 463 |  $SNDK | Sandisk Corp | $22,737 | 0.0% | NEW | 88.8 |
| 464 |  $KMB | KIMBERLY CLARK CORP | $22,695 | 0.0% | +0% | 61.7 |
| 465 |  $ELV | Elevance Health, Inc. | $22,493 | 0.0% | +21% | 59.4 |
| 466 |  $PFE | PFIZER INC | $22,467 | 0.0% | -4% | 69 |
| 467 |  $FISV | FISERV INC | $22,318 | 0.0% | +0% | 67.4 |
| 468 |  $DHR | DANAHER CORP /DE/ | $22,262 | 0.0% | +0% | 63.9 |
| 469 | — | GLOBAL X U.S. ELECTRIFICATION ETF - ETF | $22,150 | 0.0% | NEW | — |
| 470 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $22,106 | 0.0% | +0% | — |
| 471 |  $DVN | DEVON ENERGY CORP/DE | $22,065 | 0.0% | NEW | 70.2 |
| 472 | — | VANECK GOLD MINERS ETF - ETF | $21,881 | 0.0% | +0% | — |
| 473 |  $MSCI | MSCI Inc. | $21,587 | 0.0% | +3% | 77.6 |
| 474 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | $21,496 | 0.0% | +0% | — |
| 475 | — | PACER AMERICAN ENERGY INFRASTRUCTURE ETF - ETF | $21,383 | 0.0% | +0% | — |
| 476 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $21,250 | 0.0% | -14% | 72.9 |
| 477 |  $HCA | HCA Healthcare, Inc. | $21,054 | 0.0% | +0% | 70.5 |
| 478 |  $ET | Energy Transfer LP | $21,032 | 0.0% | +0% | 64.5 |
| 479 |  $AVA | AVISTA CORP | $20,949 | 0.0% | +1% | 57.9 |
| 480 |  $EPAM | EPAM Systems, Inc. | $20,790 | 0.0% | -16% | 59.2 |
| 481 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $20,537 | 0.0% | +1% | — |
| 482 |  $UPS | UNITED PARCEL SERVICE INC | $20,425 | 0.0% | -59% | 58.2 |
| 483 |  $EXC | EXELON CORP | $20,412 | 0.0% | +0% | 63.9 |
| 484 |  $FANG | Diamondback Energy, Inc. | $20,390 | 0.0% | +15% | 81.4 |
| 485 | — | INVESCO NASDAQ BIOTECHNOLOGY ETF - ETF | $19,617 | 0.0% | +201% | — |
| 486 | — | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF - ETF | $19,487 | 0.0% | +0% | — |
| 487 |  $CR | Crane Co | $19,407 | 0.0% | +0% | 64.8 |
| 488 |  $NVS | NOVARTIS AG | $19,277 | 0.0% | +0% | — |
| 489 |  $SAP | SAP SE | $19,264 | 0.0% | +0% | — |
| 490 | — | ISHARES SEMICONDUCTOR ETF - ETF | $19,223 | 0.0% | +0% | — |
| 491 |  $IVT | InvenTrust Properties Corp. | $19,081 | 0.0% | +0% | 54.5 |
| 492 |  $PPL | PPL Corp | $18,738 | 0.0% | +1% | 70.3 |
| 493 |  $ISRG | INTUITIVE SURGICAL INC | $18,691 | 0.0% | -92% | 81.4 |
| 494 |  $AMT | AMERICAN TOWER CORP /MA/ | $18,545 | 0.0% | -44% | 69.8 |
| 495 |  $KHC | Kraft Heinz Co | $18,494 | 0.0% | +1% | 42.5 |
| 496 |  $ICE | Intercontinental Exchange, Inc. | $18,467 | 0.0% | +5% | 73.8 |
| 497 | — | AMPLIFY JUNIOR SILVER MINERS ETF - ETF | $18,144 | 0.0% | NEW | — |
| 498 | — | AKRE FOCUS ETF - ETF | $18,085 | 0.0% | +0% | — |
| 499 |  $ADSK | Autodesk, Inc. | $18,081 | 0.0% | +0% | 76.4 |
| 500 |  $NUE | NUCOR CORP | $18,043 | 0.0% | +0% | 58.9 |
| 501 |  $ALL | ALLSTATE CORP | $17,846 | 0.0% | -50% | 76.6 |
| 502 | — | GLOBAL X SILVER MINERS ETF - ETF | $17,816 | 0.0% | NEW | — |
| 503 |  $COHR | COHERENT CORP. | $17,751 | 0.0% | +0% | 64 |
| 504 |  $NI | NISOURCE INC. | $17,689 | 0.0% | +0% | 61.7 |
| 505 |  $BMO | BANK OF MONTREAL /CAN/ | $17,670 | 0.0% | +0% | — |
| 506 |  $WES | Western Midstream Partners, LP | $17,504 | 0.0% | +0% | 78.1 |
| 507 |  $LYG | Lloyds Banking Group plc | $17,490 | 0.0% | +0% | — |
| 508 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $17,475 | 0.0% | NEW | — |
| 509 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF - CEF | $17,254 | 0.0% | +0% | — |
| 510 |  $ALLE | Allegion plc | $16,859 | 0.0% | +0% | — |
| 511 |  $EVRG | Evergy, Inc. | $16,854 | 0.0% | +0% | 56.2 |
| 512 |  $SYK | STRYKER CORP | $16,687 | 0.0% | -65% | 69.8 |
| 513 | — | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND - ETF | $16,637 | 0.0% | +0% | — |
| 514 |  $PCAR | PACCAR INC | $16,577 | 0.0% | +0% | 56.5 |
| 515 |  $RY | ROYAL BANK OF CANADA | $16,558 | 0.0% | +0% | — |
| 516 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $16,547 | 0.0% | +3% | — |
| 517 |  $WCN | Waste Connections, Inc. | $16,502 | 0.0% | +0% | — |
| 518 |  $FIP | FTAI Infrastructure Inc. | $16,464 | 0.0% | +1% | 36.4 |
| 519 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $16,350 | 0.0% | -60% | — |
| 520 |  $FDX | FEDEX CORP | $16,283 | 0.0% | +13% | 60.3 |
| 521 |  $ENB | ENBRIDGE INC | $16,263 | 0.0% | NEW | — |
| 522 | $WT | WisdomTree, Inc. | $16,032 | 0.0% | +0% | 62.9 |
| 523 |  $TDG | TransDigm Group INC | $15,984 | 0.0% | +0% | 75.4 |
| 524 |  $ROP | ROPER TECHNOLOGIES INC | $15,904 | 0.0% | +0% | 72.2 |
| 525 |  $WRB | BERKLEY W R CORP | $15,869 | 0.0% | +0% | 71.8 |
| 526 |  $WMG | Warner Music Group Corp. | $15,674 | 0.0% | -3% | 55.9 |
| 527 |  $HRI | HERC HOLDINGS INC | $15,669 | 0.0% | +0% | 56.7 |
| 528 |  $PYPL | PayPal Holdings, Inc. | $15,394 | 0.0% | -7% | 70.5 |
| 529 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $15,215 | 0.0% | +0% | — |
| 530 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $15,176 | 0.0% | +0% | — |
| 531 | — | ISHARES U.S. HOME CONSTRUCTION ETF - ETF | $15,150 | 0.0% | +0% | — |
| 532 | — | ISHARES MSCI EAFE ETF - ETF | $15,063 | 0.0% | +0% | — |
| 533 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $14,869 | 0.0% | +0% | — |
| 534 |  $SOLV | Solventum Corp | $14,736 | 0.0% | -4% | 55.7 |
| 535 | — | VANGUARD FINANCIALS ETF - ETF | $14,702 | 0.0% | +1% | — |
| 536 |  $EQIX | EQUINIX INC | $14,593 | 0.0% | +17% | 61.4 |
| 537 |  $HEI | HEICO CORP | $14,248 | 0.0% | +0% | 79.2 |
| 538 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $14,199 | 0.0% | NEW | 60.1 |
| 539 | $IVZ | Invesco Ltd. | $14,132 | 0.0% | +0% | — |
| 540 |  $KEYS | Keysight Technologies, Inc. | $14,003 | 0.0% | +11% | 72.3 |
| 541 |  $TGT | TARGET CORP | $13,975 | 0.0% | +29% | 53.1 |
| 542 |  $FE | FIRSTENERGY CORP | $13,957 | 0.0% | +1% | 61.6 |
| 543 |  $APD | Air Products & Chemicals, Inc. | $13,779 | 0.0% | +0% | 41.2 |
| 544 |  $G | Genpact LTD | $13,750 | 0.0% | +0% | — |
| 545 |  $LITE | Lumentum Holdings Inc. | $13,729 | 0.0% | +0% | 63.4 |
| 546 |  $ES | EVERSOURCE ENERGY | $13,659 | 0.0% | +9% | 67 |
| 547 |  $ASX | ASE Technology Holding Co., Ltd. | $13,581 | 0.0% | +0% | — |
| 548 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $13,498 | 0.0% | NEW | — |
| 549 |  $RJF | RAYMOND JAMES FINANCIAL INC | $13,379 | 0.0% | +0% | 63.8 |
| 550 |  $SYF | Synchrony Financial | $13,309 | 0.0% | +0% | — |
| 551 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $12,787 | 0.0% | +0% | — |
| 552 |  $WAT | WATERS CORP /DE/ | $12,751 | 0.0% | +10% | 69.9 |
| 553 | — | ISHARES U.S. POWER INFRASTRUCTURE ETF - ETF | $12,722 | 0.0% | NEW | — |
| 554 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $12,713 | 0.0% | NEW | — |
| 555 |  $PAYX | PAYCHEX INC | $12,685 | 0.0% | +11% | 75.1 |
| 556 |  $FNF | Fidelity National Financial, Inc. | $12,258 | 0.0% | +0% | 69.7 |
| 557 |  $PLD | Prologis, Inc. | $12,192 | 0.0% | +10% | 67.5 |
| 558 |  $PSO | PEARSON PLC | $12,188 | 0.0% | +0% | — |
| 559 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $12,121 | 0.0% | +0% | — |
| 560 |  $GEHC | GE HealthCare Technologies Inc. | $12,060 | 0.0% | +7% | 58.2 |
| 561 |  $EA | ELECTRONIC ARTS INC. | $11,892 | 0.0% | +7% | 71.1 |
| 562 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $11,772 | 0.0% | +30% | 68.8 |
| 563 |  $ETHA | iShares Ethereum Trust ETF | $11,593 | 0.0% | +0% | — |
| 564 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $11,524 | 0.0% | +0% | — |
| 565 |  $AAL | American Airlines Group Inc. | $11,474 | 0.0% | +0% | 50.6 |
| 566 |  $DOX | AMDOCS LTD | $11,372 | 0.0% | -5% | — |
| 567 |  $ABNB | Airbnb, Inc. | $11,305 | 0.0% | +7% | 70.1 |
| 568 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $11,254 | 0.0% | +0% | 59.5 |
| 569 |  $FTNT | Fortinet, Inc. | $11,214 | 0.0% | +12% | 78.1 |
| 570 |  $DEO | DIAGEO PLC | $11,202 | 0.0% | +0% | — |
| 571 |  $LYV | Live Nation Entertainment, Inc. | $11,170 | 0.0% | +0% | 55 |
| 572 |  $PPG | PPG INDUSTRIES INC | $11,159 | 0.0% | -60% | 57.1 |
| 573 |  $AME | AMETEK INC/ | $11,129 | 0.0% | +0% | 74.2 |
| 574 |  $AVY | Avery Dennison Corp | $11,040 | 0.0% | +0% | 62.9 |
| 575 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $10,970 | 0.0% | +0% | — |
| 576 |  $GL | GLOBE LIFE INC. | $10,899 | 0.0% | +0% | 66.6 |
| 577 |  $MKC | MCCORMICK & CO INC | $10,804 | 0.0% | +0% | 73.7 |
| 578 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF | $10,755 | 0.0% | +0% | — |
| 579 |  $ALB | ALBEMARLE CORP | $10,667 | 0.0% | +0% | 50.2 |
| 580 | — | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF - ETF | $10,552 | 0.0% | +0% | — |
| 581 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $10,535 | 0.0% | +0% | — |
| 582 |  $NOW | ServiceNow, Inc. | $10,524 | 0.0% | -68% | 76 |
| 583 |  $FITB | FIFTH THIRD BANCORP | $10,428 | 0.0% | +14% | — |
| 584 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $10,404 | 0.0% | -87% | 54.8 |
| 585 |  $SHW | SHERWIN WILLIAMS CO | $10,330 | 0.0% | +0% | 65.3 |
| 586 |  $MIDD | MIDDLEBY Corp | $10,321 | 0.0% | +0% | 44.9 |
| 587 |  $TWLO | TWILIO INC | $10,317 | 0.0% | +0% | 59.5 |
| 588 |  $AON | Aon plc | $10,282 | 0.0% | +11% | — |
| 589 |  $WTW | WILLIS TOWERS WATSON PLC | $10,193 | 0.0% | +22% | — |
| 590 |  $PSKY | Paramount Skydance Corp | $10,057 | 0.0% | +0% | 62.5 |
| 591 |  $CDP | COPT DEFENSE PROPERTIES | $10,007 | 0.0% | +0% | 53.7 |
| 592 |  $MCHP | MICROCHIP TECHNOLOGY INC | $10,000 | 0.0% | +36% | 40 |
| 593 |  $OC | Owens Corning | $9,959 | 0.0% | -96% | 47.3 |
| 594 |  $TXT | TEXTRON INC | $9,907 | 0.0% | +0% | 58.2 |
| 595 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $9,657 | 0.0% | +0% | — |
| 596 |  $JCI | Johnson Controls International plc | $9,497 | 0.0% | +25% | — |
| 597 |  $BE | Bloom Energy Corp | $9,384 | 0.0% | +0% | 54.4 |
| 598 |  $CNP | CENTERPOINT ENERGY INC | $9,336 | 0.0% | +0% | 55.9 |
| 599 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $8,948 | 0.0% | +0% | 58.4 |
| 600 |  $HLN | Haleon plc | $8,864 | 0.0% | +0% | — |
| 601 |  $ROST | ROSS STORES, INC. | $8,727 | 0.0% | +0% | 71.5 |
| 602 |  $MET | METLIFE INC | $8,715 | 0.0% | +0% | 73.9 |
| 603 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $8,694 | 0.0% | +0% | — |
| 604 |  $RIVN | Rivian Automotive, Inc. / DE | $8,675 | 0.0% | -83% | 36 |
| 605 |  $MFC | MANULIFE FINANCIAL CORP | $8,588 | 0.0% | +0% | — |
| 606 |  $NMTC | NEUROONE MEDICAL TECHNOLOGIES Corp | $8,527 | 0.0% | -83% | — |
| 607 |  $A | AGILENT TECHNOLOGIES, INC. | $8,501 | 0.0% | +0% | 64.6 |
| 608 | — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF - ETF | $8,298 | 0.0% | +0% | — |
| 609 |  $EG | EVEREST GROUP, LTD. | $8,216 | 0.0% | +0% | — |
| 610 |  $SBUX | STARBUCKS CORP | $8,175 | 0.0% | -30% | 54.6 |
| 611 |  $LH | LABCORP HOLDINGS INC. | $8,120 | 0.0% | +16% | 54.8 |
| 612 |  $CC | Chemours Co | $7,891 | 0.0% | +5% | 36.5 |
| 613 |  $JHX | James Hardie Industries plc | $7,854 | 0.0% | +0% | — |
| 614 |  $ABCL | AbCellera Biologics Inc. | $7,850 | 0.0% | +0% | 17.2 |
| 615 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $7,800 | 0.0% | +0% | — |
| 616 |  $HST | HOST HOTELS & RESORTS, INC. | $7,753 | 0.0% | +0% | 72.6 |
| 617 |  $PNR | PENTAIR plc | $7,743 | 0.0% | +0% | — |
| 618 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $7,607 | 0.0% | +0% | — |
| 619 | — | BNY MELLON CORE BOND ETF - ETF | $7,551 | 0.0% | -78% | — |
| 620 |  $NWSA | NEWS CORP | $7,474 | 0.0% | +0% | 62.4 |
| 621 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $7,105 | 0.0% | +0% | — |
| 622 |  $EMN | EASTMAN CHEMICAL CO | $7,100 | 0.0% | -7% | 49.4 |
| 623 |  $WY | WEYERHAEUSER CO | $7,086 | 0.0% | +0% | 52.9 |
| 624 |  $WCC | WESCO INTERNATIONAL INC | $7,076 | 0.0% | +33% | 55.4 |
| 625 |  $IEX | IDEX CORP /DE/ | $7,035 | 0.0% | +0% | 60.6 |
| 626 |  $CHE | CHEMED CORP | $6,986 | 0.0% | +0% | 67.2 |
| 627 |  $NKE | NIKE, Inc. | $6,979 | 0.0% | +4% | 53.4 |
| 628 |  $AMX | AMERICA MOVIL SAB DE CV/ | $6,965 | 0.0% | +0% | — |
| 629 |  $SHOP | SHOPIFY INC. | $6,851 | 0.0% | +0% | — |
| 630 |  $NVR | NVR INC | $6,813 | 0.0% | +0% | 62.3 |
| 631 | $IVZ | Invesco Ltd. | $6,809 | 0.0% | +0% | — |
| 632 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $6,779 | 0.0% | +0% | 67.5 |
| 633 | $WT | WisdomTree, Inc. | $6,778 | 0.0% | +0% | 62.9 |
| 634 |  $MOS | MOSAIC CO | $6,654 | 0.0% | +0% | 54.3 |
| 635 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF | $6,412 | 0.0% | NEW | — |
| 636 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $6,388 | 0.0% | +0% | 68.8 |
| 637 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $6,317 | 0.0% | NEW | — |
| 638 |  $BBY | BEST BUY CO INC | $6,298 | 0.0% | +0% | 51.5 |
| 639 |  $DOCN | DigitalOcean Holdings, Inc. | $6,281 | 0.0% | +0% | 73.7 |
| 640 |  $KR | KROGER CO | $6,275 | 0.0% | -73% | 51.1 |
| 641 |  $GIB | CGI INC | $6,263 | 0.0% | +0% | — |
| 642 |  $FWONA | Liberty Media Corp | $6,184 | 0.0% | +0% | 51 |
| 643 |  $KEY | KEYCORP /NEW/ | $6,154 | 0.0% | +0% | 70.4 |
| 644 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $6,149 | 0.0% | +0% | — |
| 645 |  $VLO | VALERO ENERGY CORP/TX | $5,990 | 0.0% | -4% | 51.4 |
| 646 |  $EQR | EQUITY RESIDENTIAL | $5,978 | 0.0% | +0% | — |
| 647 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | $5,900 | 0.0% | +0% | — |
| 648 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $5,892 | 0.0% | -14% | — |
| 649 |  $DXCM | DEXCOM INC | $5,859 | 0.0% | +0% | 77.9 |
| 650 | — | FIRST TRUST NASDAQ PHARMACEUTICALS ETF - ETF | $5,728 | 0.0% | +0% | — |
| 651 |  $TD | TORONTO DOMINION BANK | $5,707 | 0.0% | +0% | — |
| 652 | — | ISHARES U.S. INSURANCE ETF - ETF | $5,622 | 0.0% | +0% | — |
| 653 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | $5,601 | 0.0% | +0% | — |
| 654 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | $5,450 | 0.0% | +0% | — |
| 655 |  $CAG | CONAGRA BRANDS INC. | $5,384 | 0.0% | -6% | 48.2 |
| 656 | $IVZ | Invesco Ltd. | $5,355 | 0.0% | +0% | — |
| 657 | — | ISHARES U.S. TELECOMMUNICATIONS ETF - ETF | $5,289 | 0.0% | +0% | — |
| 658 | — | SCHWAB ULTRA-SHORT INCOME ETF - ETF | $5,211 | 0.0% | NEW | — |
| 659 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | $5,210 | 0.0% | +0% | — |
| 660 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $5,140 | 0.0% | -77% | — |
| 661 |  $DOW | DOW INC. | $5,112 | 0.0% | -27% | 38 |
| 662 | — | VANECK PREFERRED SECURITIES EX FINANCIALS ETF - ETF | $4,977 | 0.0% | +0% | — |
| 663 |  $DLTR | DOLLAR TREE, INC. | $4,959 | 0.0% | +0% | 53.2 |
| 664 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $4,932 | 0.0% | +0% | — |
| 665 | — | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF - ETF | $4,871 | 0.0% | +0% | — |
| 666 |  $HSIC | HENRY SCHEIN INC | $4,844 | 0.0% | +0% | 52 |
| 667 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4,833 | 0.0% | +24% | 64.9 |
| 668 |  $TRI | THOMSON REUTERS CORP /CAN/ | $4,819 | 0.0% | -2% | — |
| 669 |  $YMM | Full Truck Alliance Co. Ltd. | $4,807 | 0.0% | NEW | — |
| 670 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $4,740 | 0.0% | +0% | — |
| 671 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $4,704 | 0.0% | +0% | — |
| 672 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - ETF | $4,628 | 0.0% | +0% | — |
| 673 |  $SMG | SCOTTS MIRACLE-GRO CO | $4,603 | 0.0% | +1% | 74.9 |
| 674 |  $ADM | Archer-Daniels-Midland Co | $4,584 | 0.0% | +0% | 49.4 |
| 675 |  $LBTYA | Liberty Global Ltd. | $4,582 | 0.0% | +0% | — |
| 676 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $4,582 | 0.0% | NEW | — |
| 677 | $IVZ | Invesco Ltd. | $4,565 | 0.0% | +0% | — |
| 678 | $IVZ | Invesco Ltd. | $4,564 | 0.0% | +0% | — |
| 679 |  $SSNC | SS&C Technologies Holdings Inc | $4,530 | 0.0% | NEW | 67.2 |
| 680 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $4,382 | 0.0% | +1% | — |
| 681 |  $KOF | COCA COLA FEMSA SAB DE CV | $4,356 | 0.0% | +0% | — |
| 682 |  $CPRT | COPART INC | $4,341 | 0.0% | +0% | 74.9 |
| 683 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $4,329 | 0.0% | NEW | — |
| 684 |  $VBF | Invesco Bond Fund | $4,321 | 0.0% | -47% | — |
| 685 |  $CDW | CDW Corp | $4,307 | 0.0% | -65% | 61.6 |
| 686 |  $BAX | BAXTER INTERNATIONAL INC | $4,264 | 0.0% | +0% | 45.7 |
| 687 | — | PGIM ULTRA SHORT BOND ETF - ETF | $4,212 | 0.0% | +0% | — |
| 688 |  $BIPC | Brookfield Infrastructure Corp | $4,158 | 0.0% | +0% | — |
| 689 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4,147 | 0.0% | +50% | 76.3 |
| 690 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4,142 | 0.0% | +2% | 62 |
| 691 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4,137 | 0.0% | +0% | 62 |
| 692 |  $MSGS | Madison Square Garden Sports Corp. | $4,018 | 0.0% | +0% | 46.5 |
| 693 |  $IONQ | IonQ, Inc. | $3,995 | 0.0% | NEW | 32.8 |
| 694 | — | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF - ETF | $3,870 | 0.0% | -74% | — |
| 695 |  $VIAV | VIAVI SOLUTIONS INC. | $3,868 | 0.0% | +0% | 42.9 |
| 696 |  $TLN | Talen Energy Corp | $3,843 | 0.0% | NEW | 66.5 |
| 697 |  $D | DOMINION ENERGY, INC | $3,774 | 0.0% | -73% | 74.9 |
| 698 |  $VRSK | Verisk Analytics, Inc. | $3,770 | 0.0% | +0% | 77.3 |
| 699 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $3,704 | 0.0% | +0% | 40.6 |
| 700 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3,620 | 0.0% | +9% | 52.1 |
| 701 |  $BKR | Baker Hughes Co | $3,608 | 0.0% | +14% | 63.4 |
| 702 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3,604 | 0.0% | -87% | 60.7 |
| 703 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3,493 | 0.0% | +0% | — |
| 704 |  $LYB | LyondellBasell Industries N.V. | $3,475 | 0.0% | +22% | — |
| 705 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $3,375 | 0.0% | +2% | — |
| 706 |  $QBTS | D-Wave Quantum Inc. | $3,359 | 0.0% | NEW | 24.7 |
| 707 |  $LLYVA | Liberty Live Holdings, Inc. | $3,342 | 0.0% | +0% | — |
| 708 |  $HAL | HALLIBURTON CO | $3,327 | 0.0% | +0% | 50.9 |
| 709 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,327 | 0.0% | NEW | 42.4 |
| 710 |  $CLH | CLEAN HARBORS INC | $3,286 | 0.0% | +0% | 56.3 |
| 711 |  $SJM | J M SMUCKER Co | $3,263 | 0.0% | +0% | 46.4 |
| 712 |  $SIRI | SIRIUS XM HOLDINGS INC. | $3,190 | 0.0% | +0% | 37.7 |
| 713 |  $ERIE | ERIE INDEMNITY CO | $3,117 | 0.0% | NEW | 74.6 |
| 714 |  $SNY | Sanofi | $3,086 | 0.0% | +177% | — |
| 715 |  $BRO | BROWN & BROWN, INC. | $3,079 | 0.0% | NEW | 75.1 |
| 716 |  $GPN | GLOBAL PAYMENTS INC | $2,975 | 0.0% | +0% | 42.9 |
| 717 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $2,916 | 0.0% | +0% | — |
| 718 |  $QUBT | Quantum Computing Inc. | $2,910 | 0.0% | NEW | 28.3 |
| 719 |  $RGTI | Rigetti Computing, Inc. | $2,898 | 0.0% | NEW | 8.1 |
| 720 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2,848 | 0.0% | +0% | 58.9 |
| 721 | $FWONA | Liberty Media Corp | $2,801 | 0.0% | +0% | 51 |
| 722 |  $SPHR | Sphere Entertainment Co. | $2,768 | 0.0% | +0% | 50.3 |
| 723 |  $JBL | JABIL INC | $2,698 | 0.0% | NEW | 51.9 |
| 724 |  $BXP | BXP, Inc. | $2,652 | 0.0% | -90% | 50.9 |
| 725 |  $CAH | CARDINAL HEALTH INC | $2,613 | 0.0% | +0% | 58.6 |
| 726 | — | ISHARES GLOBAL ENERGY ETF - ETF | $2,604 | 0.0% | +0% | — |
| 727 |  $B | BARRICK MINING CORP | $2,387 | 0.0% | +0% | — |
| 728 |  $WEN | Wendy's Co | $2,363 | 0.0% | +0% | 54.6 |
| 729 | — | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF - ETF | $2,294 | 0.0% | +0% | — |
| 730 |  $TROW | PRICE T ROWE GROUP INC | $2,274 | 0.0% | -91% | 75.8 |
| 731 |  $MCK | MCKESSON CORP | $2,267 | 0.0% | +0% | 63.7 |
| 732 |  $DLTH | DULUTH HOLDINGS INC. | $2,240 | 0.0% | -74% | 26.8 |
| 733 |  $STT | STATE STREET CORP | $2,205 | 0.0% | NEW | 61.5 |
| 734 |  $LBRDA | Liberty Broadband Corp | $2,162 | 0.0% | +0% | 59.4 |
| 735 |  $WPP | WPP plc | $2,153 | 0.0% | +0% | — |
| 736 |  $TECK | TECK RESOURCES LTD | $2,141 | 0.0% | NEW | — |
| 737 |  $VSNT | Versant Media Group, Inc. | $2,121 | 0.0% | +13% | — |
| 738 |  $CE | Celanese Corp | $2,116 | 0.0% | +0% | 38.3 |
| 739 | — | VANECK HIGH YIELD MUNI ETF - ETF | $2,111 | 0.0% | +0% | — |
| 740 |  $KDP | Keurig Dr Pepper Inc. | $2,062 | 0.0% | NEW | 63.1 |
| 741 |  $NNE | Nano Nuclear Energy Inc. | $1,987 | 0.0% | +0% | — |
| 742 | — | VANGUARD UTILITIES ETF - ETF | $1,983 | 0.0% | +0% | — |
| 743 |  $DAL | DELTA AIR LINES, INC. | $1,927 | 0.0% | +0% | 64.4 |
| 744 |  $XYZ | Block, Inc. | $1,900 | 0.0% | NEW | 60.3 |
| 745 |  $SCI | SERVICE CORP INTERNATIONAL | $1,899 | 0.0% | -34% | 54.8 |
| 746 |  $EL | ESTEE LAUDER COMPANIES INC | $1,895 | 0.0% | NEW | 52.5 |
| 747 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,887 | 0.0% | +250% | 70.8 |
| 748 |  $SLB | SLB LIMITED/NV | $1,860 | 0.0% | -74% | 63.2 |
| 749 |  $OMC | OMNICOM GROUP INC. | $1,761 | 0.0% | -23% | 60.5 |
| 750 | — | ISHARES FUTURE AI & TECH ETF - ETF | $1,752 | 0.0% | +0% | — |
| 751 | — | FIRST TRUST UTILITIES ALPHADEX FUND - ETF | $1,678 | 0.0% | NEW | — |
| 752 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,651 | 0.0% | -33% | 66.3 |
| 753 |  $LVS | LAS VEGAS SANDS CORP | $1,571 | 0.0% | +0% | 73.7 |
| 754 |  $DDOG | Datadog, Inc. | $1,562 | 0.0% | -87% | 62.9 |
| 755 |  $NTAP | NetApp, Inc. | $1,548 | 0.0% | NEW | 75 |
| 756 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,533 | 0.0% | +0% | 45.1 |
| 757 |  $PODD | INSULET CORP | $1,523 | 0.0% | NEW | 70.4 |
| 758 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $1,508 | 0.0% | +162% | — |
| 759 |  $OPRA | Opera Ltd | $1,487 | 0.0% | NEW | — |
| 760 |  $OKE | ONEOK INC /NEW/ | $1,478 | 0.0% | NEW | 72 |
| 761 |  $CCK | CROWN HOLDINGS, INC. | $1,454 | 0.0% | NEW | 61.9 |
| 762 |  $BATRA | Atlanta Braves Holdings, Inc. | $1,453 | 0.0% | +0% | 30.8 |
| 763 |  $CSGP | COSTAR GROUP, INC. | $1,444 | 0.0% | NEW | 49.5 |
| 764 |  $LDOS | Leidos Holdings, Inc. | $1,442 | 0.0% | NEW | 73.4 |
| 765 | — | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF - ETF | $1,437 | 0.0% | NEW | — |
| 766 |  $STLA | Stellantis N.V. | $1,435 | 0.0% | +0% | — |
| 767 |  $LW | Lamb Weston Holdings, Inc. | $1,425 | 0.0% | NEW | 54.2 |
| 768 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1,380 | 0.0% | NEW | 67.9 |
| 769 |  $HRL | HORMEL FOODS CORP /DE/ | $1,365 | 0.0% | NEW | 58.4 |
| 770 |  $CRSP | CRISPR Therapeutics AG | $1,364 | 0.0% | NEW | 4.5 |
| 771 |  $PCG | PG&E Corp | $1,346 | 0.0% | NEW | 59.3 |
| 772 |  $KVUE | Kenvue Inc. | $1,338 | 0.0% | -93% | 60.2 |
| 773 | — | ISHARES CORE MSCI PACIFIC ETF - ETF | $1,311 | 0.0% | NEW | — |
| 774 |  $MSGE | Madison Square Garden Entertainment Corp. | $1,294 | 0.0% | +0% | 64.1 |
| 775 |  $NIO | NIO Inc. | $1,265 | 0.0% | +0% | — |
| 776 |  $VRSN | VERISIGN INC/CA | $1,258 | 0.0% | NEW | 71.6 |
| 777 | — | ISHARES MSCI JAPAN VALUE ETF - ETF | $1,231 | 0.0% | NEW | — |
| 778 | — | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF - ETF | $1,224 | 0.0% | +0% | — |
| 779 |  $CNX | CNX Resources Corp | $1,221 | 0.0% | +0% | 62 |
| 780 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1,210 | 0.0% | +0% | — |
| 781 | $IVZ | Invesco Ltd. | $1,199 | 0.0% | +0% | — |
| 782 | $IVZ | Invesco Ltd. | $1,178 | 0.0% | +0% | — |
| 783 |  $IQV | IQVIA HOLDINGS INC. | $1,159 | 0.0% | NEW | 59.7 |
| 784 |  $MANU | Manchester United plc | $1,147 | 0.0% | +0% | — |
| 785 |  $STAG | STAG Industrial, Inc. | $1,142 | 0.0% | NEW | 67.8 |
| 786 |  $GBTC | Grayscale Bitcoin Trust ETF | $1,138 | 0.0% | +0% | — |
| 787 |  $PFH | PRUDENTIAL FINANCIAL INC | $1,079 | 0.0% | +0% | 58.6 |
| 788 |  $HWM | Howmet Aerospace Inc. | $1,075 | 0.0% | NEW | 79.1 |
| 789 | $LBRDA | Liberty Broadband Corp | $1,065 | 0.0% | +0% | 59.4 |
| 790 |  $CCI | CROWN CASTLE INC. | $1,060 | 0.0% | -87% | 52.9 |
| 791 |  $MGM | MGM Resorts International | $1,052 | 0.0% | NEW | 48 |
| 792 |  $REXR | Rexford Industrial Realty, Inc. | $1,039 | 0.0% | NEW | 53.8 |
| 793 |  $HPQ | HP INC | $1,009 | 0.0% | NEW | 58.9 |
| 794 |  $STX | Seagate Technology Holdings plc | $965 | 0.0% | NEW | — |
| 795 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $949 | 0.0% | NEW | 52.1 |
| 796 |  $ON | ON SEMICONDUCTOR CORP | $945 | 0.0% | NEW | 42.4 |
| 797 |  $GDDY | GoDaddy Inc. | $934 | 0.0% | NEW | 72.4 |
| 798 |  $FUL | FULLER H B CO | $921 | 0.0% | +0% | 57.2 |
| 799 |  $LULU | lululemon athletica inc. | $913 | 0.0% | NEW | 62.9 |
| 800 |  $ARES | Ares Management Corp | $890 | 0.0% | NEW | 70.8 |
| 801 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $853 | 0.0% | NEW | 57.7 |
| 802 |  $NXPI | NXP Semiconductors N.V. | $843 | 0.0% | NEW | — |
| 803 |  $FLR | FLUOR CORP | $733 | 0.0% | +0% | 66.2 |
| 804 |  $SMCI | Super Micro Computer, Inc. | $733 | 0.0% | NEW | 61.9 |
| 805 | $BATRA | Atlanta Braves Holdings, Inc. | $732 | 0.0% | +0% | 30.8 |
| 806 |  $SBAC | SBA COMMUNICATIONS CORP | $706 | 0.0% | NEW | 71.3 |
| 807 |  $TDUP | ThredUp Inc. | $685 | 0.0% | +0% | 31.2 |
| 808 |  $SOUN | SOUNDHOUND AI, INC. | $647 | 0.0% | +0% | 32.3 |
| 809 |  $BDN | BRANDYWINE REALTY TRUST | $634 | 0.0% | +0% | 31.5 |
| 810 |  $TYL | TYLER TECHNOLOGIES INC | $585 | 0.0% | NEW | 69.3 |
| 811 |  $PTC | PTC INC. | $568 | 0.0% | NEW | 69.8 |
| 812 |  $KMI | KINDER MORGAN, INC. | $543 | 0.0% | -50% | 74.6 |
| 813 |  $IT | GARTNER INC | $518 | 0.0% | NEW | 65.2 |
| 814 |  $FG | F&G Annuities & Life, Inc. | $399 | 0.0% | +0% | 61.9 |
| 815 |  $MDXG | MIMEDX GROUP, INC. | $385 | 0.0% | +0% | 55.6 |
| 816 |  $AMCX | AMC Global Media Inc. | $309 | 0.0% | +0% | 48.9 |
| 817 |  $VREX | Varex Imaging Corp | $271 | 0.0% | +0% | 31.4 |
| 818 | $LBTYA | Liberty Global Ltd. | $264 | 0.0% | +0% | — |
| 819 |  $OI | O-I Glass, Inc. /DE/ | $260 | 0.0% | +0% | 38.4 |
| 820 |  $SU | SUNCOR ENERGY INC | $248 | 0.0% | +0% | — |
| 821 |  $WDAY | Workday, Inc. | $245 | 0.0% | NEW | 74.2 |
| 822 |  $TTD | Trade Desk, Inc. | $235 | 0.0% | NEW | 72.2 |
| 823 |  $EMBC | Embecta Corp. | $196 | 0.0% | +0% | 60.2 |
| 824 |  $OBE | OBSIDIAN ENERGY LTD. | $171 | 0.0% | +0% | — |
| 825 |  $LUMN | Lumen Technologies, Inc. | $161 | 0.0% | +0% | 39.8 |
| 826 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $144 | 0.0% | +0% | 52.1 |
| 827 |  $OGN | Organon & Co. | $108 | 0.0% | +0% | 55.1 |
| 828 |  $CTXR | Citius Pharmaceuticals, Inc. | $97 | 0.0% | +0% | — |
| 829 |  $KD | Kyndryl Holdings, Inc. | $57 | 0.0% | -62% | 46 |
| 830 |  $LILA | Liberty Latin America Ltd. | $23 | 0.0% | +0% | — |
| 831 |  $ALP | Alpha Compute Corp | $2 | 0.0% | +0% | — |
New Positions (79)
ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF$1.9M
JANUS HENDERSON AAA CLO ETF - ETF$866,560
$AZN ASTRAZENECA PLC$154,925$HONA Honeywell Aerospace Inc.$124,468 AVANTIS U.S. SMALL CAP VALUE ETF - ETF$102,802
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF - ETF$100,104
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF - ETF$99,858
$KKR KKR & Co. Inc.$34,785$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$26,362$SNDK Sandisk Corp$22,737 GLOBAL X U.S. ELECTRIFICATION ETF - ETF$22,150
$DVN DEVON ENERGY CORP/DE$22,065 AMPLIFY JUNIOR SILVER MINERS ETF - ETF$18,144
GLOBAL X SILVER MINERS ETF - ETF$17,816
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF$17,475
Exited Positions (74)
DIMENSIONAL U.S. SMALL CAP ETF
$MTZ MASTEC INC PACER US SMALL CAP CASH COWS ETF
$INGR Ingredion Inc FIRST BK WILLIAMSTOWN NEW JERS COM
ISHARES S&P MID-CAP 400 VALUE ETF
$CTRA Coterra Energy Inc.
$CHWY Chewy, Inc.
$SWK STANLEY BLACK & DECKER, INC.
$CACI CACI INTERNATIONAL INC /DE/ NUVEEN NEW JERSEY COM
$OWL BLUE OWL CAPITAL INC.
$TRC TEJON RANCH CO
$PZZA PAPA JOHNS INTERNATIONAL INC
$NLY ANNALY CAPITAL MANAGEMENT INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Princeton Global Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Princeton Global Asset Management LLC (SEC CIK: 1767349), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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