Mayflower Financial Advisors, LLC

Portfolio Overview

Mayflower Financial Advisors, LLC disclosed 499 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $367,304 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 64 new positions and exited 10 and a full exit from $HON. The portfolio is most concentrated in Other (48.9% of disclosed assets). All figures are sourced directly from Mayflower Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1852930.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $42.5M56,689 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $41.9M476,835 sh
• 

  Duke Energy CORP

  $DUK

  64.0#663

  Quality

  $36.8M290,804 sh
• 

  MCDONALDS CORP

  $MCD

  73.9

  Quality

  $26.9M99,360 sh
• 

  AbbVie Inc.

  $ABBV

  59.3

  Quality

  $25.6M101,672 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $24.2M83,785 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $21.7M158,404 sh
• 

  ALTRIA GROUP, INC.

  $MO

  72.1

  Quality

  $19.6M272,884 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $19.3M140,415 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $18.2M574,381 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$42.5M	56,689
SPDR SERIES TRUST - ST STR P500ETF	—	$41.9M	476,835
Duke Energy CORP$DUK	64.0#663	$36.8M	290,804
MCDONALDS CORP$MCD	73.9	$26.9M	99,360
AbbVie Inc.$ABBV	59.3	$25.6M	101,672
Apple Inc.$AAPL	76.1	$24.2M	83,785
EXXON MOBIL CORP$XOM	61.8	$21.7M	158,404
ALTRIA GROUP, INC.$MO	72.1	$19.6M	272,884
ISHARES TR - S&P 500 GRWT ETF	—	$19.3M	140,415
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$18.2M	574,381

Showing top 10 of 499 holdings.

Full Holdings — Mayflower Financial Advisors, LLC (Q2 2026)

All 499 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 TR - CORE S&P500 ETF	$42.5M	3.7%	-1%	—
2	—	SPDR SERIES TRUST - ST STR P500ETF	$41.9M	3.6%	+27%	—
3	$DUK	Duke Energy CORP	$36.8M	3.2%	+3758%	64
4	$MCD	MCDONALDS CORP	$26.9M	2.3%	+2029%	73.9
5	$ABBV	AbbVie Inc.	$25.6M	2.2%	+401%	59.3
6	$AAPL	Apple Inc.	$24.2M	2.1%	-4%	76.1
7	$XOM	EXXON MOBIL CORP	$21.7M	1.9%	+548%	61.8
8	$MO	ALTRIA GROUP, INC.	$19.6M	1.7%	+178%	72.1
9	—	ISHARES TR - S&P 500 GRWT ETF	$19.3M	1.7%	+11%	—
10	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$18.2M	1.6%	+8%	—
11	$PG	PROCTER & GAMBLE Co	$17.0M	1.5%	+654%	72.9
12	$MSFT	MICROSOFT CORP	$16.7M	1.4%	+2%	83.7
13	$CVX	CHEVRON CORP	$16.3M	1.4%	+309%	54.7
14	$GOOG	Alphabet Inc.	$14.7M	1.3%	-3%	80.2
15	—	ISHARES TR - CORE UNIVRSL USD	$14.7M	1.3%	+67%	—
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$14.0M	1.2%	+102%	—
17	$NVDA	NVIDIA CORP	$14.0M	1.2%	-1%	90.2
18	$SPY	SPDR S&P 500 ETF TRUST	$13.6M	1.2%	-1%	—
19	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$13.6M	1.2%	+0%	—
20	—	ISHARES TR - MSCI USA QLT FCT	$13.5M	1.2%	-28%	—
21	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$13.2M	1.1%	+4%	—
22	—	ISHARES TR - S&P 500 VAL ETF	$12.8M	1.1%	-10%	—
23	$GOOGL	Alphabet Inc.	$12.1M	1.0%	-1%	80.2
24	$BMY	BRISTOL MYERS SQUIBB CO	$12.0M	1.0%	+2515%	70.1
25	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$12.0M	1.0%	+11%	—
26	$NEE	NEXTERA ENERGY INC	$11.8M	1.0%	+834%	71.7
27	—	ISHARES TR - MSCI ACWI EX US	$10.9M	0.9%	+22%	—
28	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$10.7M	0.9%	+502%	66.7
29	$SO	SOUTHERN CO	$9.9M	0.9%	+3184%	65.1
30	$AMZN	AMAZON COM INC	$9.4M	0.8%	+4%	74.6
31	$BRK.B	BERKSHIRE HATHAWAY INC	$9.4M	0.8%	-2%	64.5
32	$PEP	PEPSICO INC	$9.2M	0.8%	+475%	62.7
33	—	ISHARES TR - CORE S&P SCP ETF	$8.5M	0.7%	-1%	—
34	—	ISHARES TR - CORE MSCI EAFE	$8.5M	0.7%	+1%	—
35	—	ISHARES TR - CORE S&P MCP ETF	$8.2M	0.7%	-6%	—
36	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$7.6M	0.7%	+5%	—
37	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$7.4M	0.6%	+2%	—
38	$AVGO	Broadcom Inc.	$7.2M	0.6%	-6%	86.4
39	$GLD	SPDR GOLD TRUST	$7.1M	0.6%	+47%	—
40	—	ISHARES TR - MSCI USA MIN ETF	$7.0M	0.6%	-2%	—
41	—	ISHARES TR - S&P 100 ETF	$7.0M	0.6%	+24%	—
42	—	VANGUARD INDEX FDS - TOTAL STK MKT	$6.8M	0.6%	-4%	—
43	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$6.7M	0.6%	-17%	—
44	$VZ	VERIZON COMMUNICATIONS INC	$6.6M	0.6%	+486%	71.6
45	$JPM	JPMORGAN CHASE & CO	$6.3M	0.5%	+5%	35.6
46	$JNJ	JOHNSON & JOHNSON	$6.2M	0.5%	+4%	72.8
47	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$6.2M	0.5%	-9%	—
48	$MS	MORGAN STANLEY	$6.0M	0.5%	+1%	—
49	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$5.9M	0.5%	-18%	—
50	$CAT	CATERPILLAR INC	$5.8M	0.5%	+6%	67.8
51	—	PGIM ETF TR - PGIM ULTRA SH BD	$5.7M	0.5%	NEW	—
52	—	ISHARES INC - CORE MSCI EMKT	$5.7M	0.5%	-3%	—
53	—	ISHARES TR - MBS ETF	$5.6M	0.5%	+7%	—
54	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.4M	0.5%	-1%	—
55	$IVZ	Invesco Ltd.	$5.3M	0.5%	-17%	—
56	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.2M	0.5%	+18%	—
57	$IVZ	Invesco Ltd.	$5.2M	0.5%	+19%	—
58	$DOV	DOVER Corp	$5.0M	0.4%	-1%	63.1
59	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$5.0M	0.4%	+16%	—
60	—	SPDR SERIES TRUST - ST STR P400MID	$5.0M	0.4%	-1%	—
61	—	ISHARES TR - NATIONAL MUN ETF	$5.0M	0.4%	-1%	—
62	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$4.9M	0.4%	+70%	—
63	—	ISHARES TR - RUSSELL 2000 ETF	$4.9M	0.4%	+1%	—
64	$UPS	UNITED PARCEL SERVICE INC	$4.8M	0.4%	+816%	58.2
65	—	VANGUARD INDEX FDS - GROWTH ETF	$4.8M	0.4%	+786%	—
66	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$4.8M	0.4%	+15%	—
67	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.7M	0.4%	-1%	—
68	$LLY	ELI LILLY & Co	$4.7M	0.4%	+3%	89.3
69	$META	Meta Platforms, Inc.	$4.6M	0.4%	+4%	80.9
70	—	ALPS ETF TR - ALERIAN MLP	$4.6M	0.4%	-0%	—
71	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$4.2M	0.4%	-30%	—
72	—	ISHARES TR - SHRT NAT MUN ETF	$4.2M	0.4%	-3%	—
73	—	ISHARES TR - US TREAS BD ETF	$4.0M	0.3%	-3%	—
74	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$4.0M	0.3%	-32%	—
75	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$3.9M	0.3%	NEW	—
76	$GEV	GE Vernova Inc.	$3.8M	0.3%	+22%	70.1
77	$V	VISA INC.	$3.8M	0.3%	-1%	83.5
78	—	ISHARES TR - CORE S&P TTL STK	$3.7M	0.3%	+3%	—
79	—	ISHARES TR - CORE HIGH DV ETF	$3.7M	0.3%	+401%	—
80	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$3.6M	0.3%	-1%	—
81	—	VANGUARD INDEX FDS - MID CAP ETF	$3.6M	0.3%	+296%	—
82	$CSCO	CISCO SYSTEMS, INC.	$3.6M	0.3%	+0%	72.3
83	—	VANGUARD INDEX FDS - VALUE ETF	$3.6M	0.3%	-5%	—
84	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$3.5M	0.3%	+1%	—
85	$MU	MICRON TECHNOLOGY INC	$3.5M	0.3%	-20%	88.4
86	$KVYO	Klaviyo, Inc.	$3.4M	0.3%	-0%	50.7
87	—	VANGUARD STAR FDS - VG TL INTL STK F	$3.4M	0.3%	-1%	—
88	$TSLA	Tesla, Inc.	$3.2M	0.3%	+15%	50.1
89	—	GLOBAL X FDS - DEFENSE TECH ETF	$3.1M	0.3%	+10%	—
90	$AMD	ADVANCED MICRO DEVICES INC	$3.1M	0.3%	-3%	78.8
91	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$3.1M	0.3%	NEW	—
92	$GLW	CORNING INC /NY	$2.9M	0.3%	+0%	72.7
93	—	ISHARES TR - U.S. TECH ETF	$2.9M	0.3%	-12%	—
94	$PLTR	Palantir Technologies Inc.	$2.9M	0.3%	+1%	85.8
95	$BAC	BANK OF AMERICA CORP /DE/	$2.9M	0.3%	+1%	68.4
96	$MATV	Mativ Holdings, Inc.	$2.8M	0.3%	+0%	33.4
97	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.7M	0.2%	+2%	—
98	$INTC	INTEL CORP	$2.7M	0.2%	+14%	41.5
99	$PM	Philip Morris International Inc.	$2.6M	0.2%	-4%	80.5
100	—	ISHARES TR - RUS 1000 ETF	$2.6M	0.2%	-7%	—
101	$MRK	Merck & Co., Inc.	$2.6M	0.2%	+7%	70.9
102	$MA	Mastercard Inc	$2.5M	0.2%	+0%	81.7
103	—	ISHARES TR - RUS TP200 GR ETF	$2.5M	0.2%	+24%	—
104	$HD	HOME DEPOT, INC.	$2.5M	0.2%	+13%	69.2
105	—	ISHARES TR - EAFE VALUE ETF	$2.4M	0.2%	-60%	—
106	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.4M	0.2%	+26%	—
107	$DELL	Dell Technologies Inc.	$2.3M	0.2%	-32%	76
108	—	ISHARES TR - ESG AWR MSCI USA	$2.3M	0.2%	-5%	—
109	$RTX	RTX Corp	$2.3M	0.2%	-7%	70
110	$ED	CONSOLIDATED EDISON INC	$2.1M	0.2%	+352%	71.6
111	—	ISHARES TR - SELECT DIVID ETF	$2.1M	0.2%	-5%	—
112	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$2.1M	0.2%	+0%	—
113	—	ISHARES TR - FLTG RATE NT ETF	$2.1M	0.2%	NEW	—
114	$IAU	ISHARES GOLD TRUST	$2.0M	0.2%	+30%	—
115	$GLDM	World Gold Trust	$2.0M	0.2%	+8%	—
116	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.9M	0.2%	+4%	—
117	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.9M	0.2%	-1%	—
118	—	ISHARES TR - MSCI EAFE ETF	$1.9M	0.2%	-1%	—
119	$UNH	UNITEDHEALTH GROUP INC	$1.9M	0.2%	+4%	66.8
120	$COST	COSTCO WHOLESALE CORP /NEW	$1.9M	0.2%	-0%	67
121	$SCCO	SOUTHERN COPPER CORP/	$1.8M	0.2%	-4%	86.6
122	—	ISHARES INC - MSCI EMERG MRKT	$1.8M	0.2%	-1%	—
123	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.8M	0.1%	-10%	—
124	$CME	CME GROUP INC.	$1.8M	0.1%	+1%	74.5
125	$GS	GOLDMAN SACHS GROUP INC	$1.8M	0.1%	+2%	—
126	—	ISHARES TR - MSCI INTL VLU FT	$1.8M	0.1%	-20%	—
127	$ETN	Eaton Corp plc	$1.7M	0.1%	+1%	—
128	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$1.7M	0.1%	-57%	—
129	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.7M	0.1%	-7%	—
130	$BKNG	Booking Holdings Inc.	$1.7M	0.1%	+2352%	55.3
131	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.6M	0.1%	-4%	—
132	$T	AT&T INC.	$1.6M	0.1%	+82%	71.9
133	—	ISHARES TR - CORE DIV GRWTH	$1.6M	0.1%	-1%	—
134	$GE	GENERAL ELECTRIC CO	$1.6M	0.1%	+93%	74.8
135	$W	Wayfair Inc.	$1.6M	0.1%	+1%	40.5
136	—	SPDR SERIES TRUST - ST STR SP500DIV	$1.6M	0.1%	-1%	—
137	$BLK	BlackRock, Inc.	$1.6M	0.1%	+3%	70.3
138	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.5M	0.1%	+52%	—
139	$KO	COCA COLA CO	$1.5M	0.1%	+7%	74
140	$TJX	TJX COMPANIES INC /DE/	$1.5M	0.1%	+4%	70.7
141	—	ISHARES TR - 0-3 MTH TREASURY	$1.5M	0.1%	+48%	—
142	$CRWD	CrowdStrike Holdings, Inc.	$1.5M	0.1%	+9%	55
143	—	BONDBLOXX ETF TRUST - IR M TAXAWARE	$1.5M	0.1%	NEW	—
144	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.4M	0.1%	-9%	—
145	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$1.4M	0.1%	-1%	—
146	$ARCC	ARES CAPITAL CORP	$1.4M	0.1%	NEW	—
147	—	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	$1.4M	0.1%	-3%	—
148	$PFE	PFIZER INC	$1.4M	0.1%	+3%	69
149	$OUNZ	VanEck Merk Gold ETF	$1.4M	0.1%	-7%	—
150	$STT	STATE STREET CORP	$1.4M	0.1%	+0%	61.5
151	$ABT	ABBOTT LABORATORIES	$1.4M	0.1%	-10%	67
152	$BAH	Booz Allen Hamilton Holding Corp	$1.4M	0.1%	+0%	65.5
153	$TER	TERADYNE, INC	$1.3M	0.1%	-2%	74.6
154	$NVS	NOVARTIS AG	$1.3M	0.1%	-2%	—
155	$AMGN	AMGEN INC	$1.3M	0.1%	+9%	79.5
156	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.3M	0.1%	-2%	—
157	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.3M	0.1%	-4%	63.7
158	—	ISHARES TR - LONG TERM MUNI	$1.3M	0.1%	+17%	—
159	$C	CITIGROUP INC	$1.3M	0.1%	-5%	54.8
160	—	ISHARES TR - IBONDS DEC2026	$1.3M	0.1%	+0%	—
161	$WMT	Walmart Inc.	$1.3M	0.1%	+25%	63.2
162	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.3M	0.1%	+4%	—
163	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.3M	0.1%	-1%	66.4
164	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.3M	0.1%	-7%	—
165	—	ISHARES TR - EAFE GRWTH ETF	$1.3M	0.1%	-5%	—
166	$PANW	Palo Alto Networks Inc	$1.3M	0.1%	-4%	66.5
167	—	ISHARES TR - GLOBAL TECH ETF	$1.2M	0.1%	+28%	—
168	$TTE	TotalEnergies SE	$1.2M	0.1%	-2%	—
169	$MRVL	Marvell Technology, Inc.	$1.2M	0.1%	+0%	77.3
170	$LIN	LINDE PLC	$1.2M	0.1%	-1%	—
171	$TXN	TEXAS INSTRUMENTS INC	$1.2M	0.1%	-3%	70.4
172	—	VANGUARD MALVERN FDS - CORE BD ETF	$1.2M	0.1%	+4%	—
173	—	ISHARES TR - 7-10 YR TRSY BD	$1.2M	0.1%	NEW	—
174	$ORCL	ORACLE CORP	$1.2M	0.1%	+13%	67.2
175	$IBIT	iShares Bitcoin Trust ETF	$1.2M	0.1%	+192%	—
176	$FNV	FRANCO NEVADA Corp	$1.2M	0.1%	-3%	—
177	$HLI	HOULIHAN LOKEY, INC.	$1.2M	0.1%	+0%	67.3
178	$LMT	LOCKHEED MARTIN CORP	$1.1M	0.1%	-2%	65
179	$SNOW	Snowflake Inc.	$1.1M	0.1%	+17%	49.6
180	—	SPDR SERIES TRUST - ST STR NUVEE ETF	$1.1M	0.1%	+16%	—
181	$WM	WASTE MANAGEMENT INC	$1.1M	0.1%	-1%	70.7
182	$UNP	UNION PACIFIC CORP	$1.1M	0.1%	-0%	74
183	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.1M	0.1%	+0%	—
184	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$1.1M	0.1%	+19%	—
185	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.1M	0.1%	+0%	—
186	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$1.1M	0.1%	-47%	—
187	$IVZ	Invesco Ltd.	$1.1M	0.1%	-9%	—
188	$BX	Blackstone Inc.	$1.1M	0.1%	+1%	68
189	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$1.1M	0.1%	+0%	—
190	$SYK	STRYKER CORP	$1.1M	0.1%	-10%	69.8
191	—	ISHARES TR - EUROPE ETF	$1.1M	0.1%	-5%	—
192	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.1M	0.1%	+3%	—
193	$SPOT	Spotify Technology S.A.	$1.1M	0.1%	-2%	—
194	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.0M	0.1%	+64%	—
195	$LOW	LOWES COMPANIES INC	$1.0M	0.1%	-2%	63.5
196	—	ISHARES TR - IBONDS 27 ETF	$1.0M	0.1%	+0%	—
197	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.0M	0.1%	+5%	—
198	$CVS	CVS HEALTH Corp	$1.0M	0.1%	+4%	51.3
199	$BA	BOEING CO	$1.0M	0.1%	+0%	51.8
200	$ASML	ASML HOLDING NV	$1.0M	0.1%	+5%	—
201	$PWR	QUANTA SERVICES, INC.	$999,416	0.1%	+0%	62.6
202	—	GLOBAL X FDS - NASDAQ 100 COVER	$996,713	0.1%	-6%	—
203	—	ISHARES TR - TRS FLT RT BD	$991,639	0.1%	NEW	—
204	$AXP	AMERICAN EXPRESS CO	$983,384	0.1%	-6%	73.2
205	$AMAT	APPLIED MATERIALS INC /DE	$973,158	0.1%	+1%	74.8
206	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$964,893	0.1%	-3%	—
207	—	ISHARES TR - MSCI EMG MKT ETF	$963,008	0.1%	-1%	—
208	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$932,091	0.1%	+2%	—
209	$ADP	AUTOMATIC DATA PROCESSING INC	$925,235	0.1%	+3%	77.9
210	$ATI	ATI INC	$901,410	0.1%	-8%	64.5
211	$AMT	AMERICAN TOWER CORP /MA/	$890,880	0.1%	-4%	69.8
212	—	STATE STR SPDR DOW JONES IND - UT SER 1	$885,042	0.1%	-4%	—
213	$HUBS	HUBSPOT INC	$876,048	0.1%	-6%	58.1
214	$SHOP	SHOPIFY INC.	$864,970	0.1%	-6%	—
215	$IAUM	iShares Gold Trust Micro	$839,530	0.1%	+15%	—
216	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$835,003	0.1%	-4%	76.6
217	$FIG	Figma, Inc.	$834,828	0.1%	NEW	45.2
218	$WMB	WILLIAMS COMPANIES, INC.	$825,709	0.1%	-2%	72.8
219	—	ISHARES TR - RUS 1000 VAL ETF	$824,020	0.1%	-10%	—
220	$GLTR	abrdn Precious Metals Basket ETF Trust	$814,813	0.1%	NEW	—
221	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$811,425	0.1%	-11%	—
222	$COR	Cencora, Inc.	$791,495	0.1%	-1%	59.6
223	$GILD	GILEAD SCIENCES, INC.	$790,168	0.1%	+2%	77.8
224	$CNI	CANADIAN NATIONAL RAILWAY CO	$788,114	0.1%	+2%	—
225	$MMM	3M CO	$778,424	0.1%	+8%	60.7
226	$PH	Parker-Hannifin Corp	$777,605	0.1%	-1%	73.8
227	—	ISHARES INC - MSCI EMRG CHN	$771,009	0.1%	-4%	—
228	—	ISHARES INC - MSCI GBL ETF NEW	$743,028	0.1%	+0%	—
229	—	ISHARES TR - CORE INTL AGGR	$738,920	0.1%	-79%	—
230	$ECL	ECOLAB INC.	$727,923	0.1%	-1%	64.3
231	$FDX	FEDEX CORP	$717,929	0.1%	-1%	60.3
232	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$714,888	0.1%	-21%	—
233	$WFC	WELLS FARGO & COMPANY/MN	$710,882	0.1%	-8%	—
234	$NFLX	NETFLIX INC	$710,567	0.1%	-2%	86.7
235	—	ISHARES TR - CORE US AGGBD ET	$708,709	0.1%	+1%	—
236	—	ISHARES TR - CORE MSCI TOTAL	$695,557	0.1%	+3%	—
237	$SYY	SYSCO CORP	$694,547	0.1%	+18%	58.4
238	$CL	COLGATE PALMOLIVE CO	$693,708	0.1%	+5%	72.4
239	—	GLOBAL X FDS - RBTCS ARTFL INTE	$691,389	0.1%	-3%	—
240	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$680,172	0.1%	+0%	—
241	—	NUSHARES ETF TR - NUVEEN ESG INTL	$667,877	0.1%	+37%	—
242	—	ISHARES TR - TRUST ISHARE 0-1	$667,581	0.1%	+3%	—
243	$TT	Trane Technologies plc	$667,486	0.1%	+1%	—
244	$UBER	Uber Technologies, Inc	$661,423	0.1%	-0%	79.3
245	$EGHT	8X8 INC /DE/	$657,717	0.1%	-1%	45.1
246	$CMI	CUMMINS INC	$656,543	0.1%	+25%	58.9
247	—	ISHARES TR - CORE MSCI INTL	$648,794	0.1%	+1%	—
248	—	ISHARES TR - RUSSELL 3000 ETF	$648,623	0.1%	+0%	—
249	—	SSGA ACTIVE TR - STATE STREET MY	$647,383	0.1%	+0%	—
250	—	ISHARES TR - RUS 1000 GRW ETF	$646,181	0.1%	+298%	—
251	—	WISDOMTREE TR - EM EX ST-OWNED	$645,753	0.1%	-5%	—
252	—	SPDR SERIES TRUST - ST STR SP DIV	$640,052	0.1%	+12%	—
253	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$635,353	0.1%	+1%	—
254	—	ISHARES TR - GNMA BOND ETF	$635,320	0.1%	+5%	—
255	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$622,162	0.1%	-18%	—
256	$MDLZ	Mondelez International, Inc.	$618,552	0.1%	+5%	53.9
257	$NVT	nVent Electric plc	$616,703	0.1%	-34%	—
258	$CWK	Cushman & Wakefield Ltd.	$610,838	0.1%	+0%	—
259	$OKE	ONEOK INC /NEW/	$605,581	0.1%	+7%	72
260	$CB	Chubb Ltd	$605,223	0.1%	-1%	—
261	$DIS	Walt Disney Co	$600,863	0.1%	+5%	68.9
262	$ADI	ANALOG DEVICES INC	$599,524	0.1%	+14%	76.2
263	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$598,891	0.1%	+1%	—
264	$AEP	AMERICAN ELECTRIC POWER CO INC	$598,270	0.1%	+100%	75.4
265	—	PROSHARES TR - ULTRAPRO QQQ	$594,748	0.1%	-20%	—
266	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$591,555	0.1%	+0%	—
267	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$588,807	0.1%	-10%	—
268	—	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	$574,462	0.1%	-22%	—
269	—	ISHARES TR - ESG MSCI KLD ETF	$563,154	0.1%	+2%	—
270	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$561,259	0.1%	+0%	—
271	$LRCX	LAM RESEARCH CORP	$561,162	0.1%	+1%	82.4
272	—	ISHARES TR - MSCI USA VALUE	$554,872	0.1%	-16%	—
273	$CSX	CSX CORP	$552,538	0.1%	+1%	66.4
274	—	CAPITAL GROUP CORE BALANCED - SHS	$551,947	0.1%	+9%	—
275	—	SPDR SERIES TRUST - ST STR SP AERO	$548,850	0.1%	NEW	—
276	$DDOG	Datadog, Inc.	$546,096	0.1%	-1%	62.9
277	$SCHW	SCHWAB CHARLES CORP	$541,654	0.1%	-0%	77.2
278	$ANET	Arista Networks, Inc.	$524,759	0.1%	+2%	86
279	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$523,601	0.1%	+0%	—
280	—	BONDBLOXX ETF TRUST - IR M TAX AWARE	$502,578	0.0%	NEW	—
281	$MDT	Medtronic plc	$501,106	0.0%	+11%	—
282	$CMC	COMMERCIAL METALS Co	$501,034	0.0%	-5%	66
283	$MTB	M&T BANK CORP	$489,587	0.0%	-0%	64.1
284	$STX	Seagate Technology Holdings plc	$489,255	0.0%	NEW	—
285	$SU	SUNCOR ENERGY INC	$487,172	0.0%	-0%	—
286	$FERG	Ferguson Enterprises Inc. /DE/	$487,001	0.0%	-10%	58.9
287	—	ISHARES TR - S&P MC 400VL ETF	$486,592	0.0%	+15%	—
288	—	ISHARES TR - IBOXX HI YD ETF	$484,227	0.0%	+11%	—
289	—	PACER FDS TR - TRENDP US LAR CP	$484,112	0.0%	+0%	—
290	$DE	DEERE & CO	$483,213	0.0%	+2%	57.4
291	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$482,709	0.0%	+0%	—
292	$F	FORD MOTOR CO	$478,738	0.0%	+1%	58.5
293	$PSX	Phillips 66	$473,834	0.0%	-1%	47.6
294	$CW	CURTISS WRIGHT CORP	$473,600	0.0%	+1%	70.7
295	$RKLB	Rocket Lab Corp	$472,266	0.0%	NEW	37.2
296	—	ISHARES TR - 0-5 YR TIPS ETF	$469,665	0.0%	+0%	—
297	$NOW	ServiceNow, Inc.	$466,134	0.0%	-8%	76
298	$BTI	British American Tobacco p.l.c.	$464,929	0.0%	+2%	—
299	$ET	Energy Transfer LP	$461,461	0.0%	+41%	64.5
300	$KLAC	KLA CORP	$458,901	0.0%	NEW	84.4
301	$EW	Edwards Lifesciences Corp	$454,923	0.0%	-8%	67.6
302	$FAF	First American Financial Corp	$452,879	0.0%	-11%	65
303	—	ISHARES TR - RUSEL 2500 ETF	$448,706	0.0%	+1%	—
304	$COF	CAPITAL ONE FINANCIAL CORP	$447,383	0.0%	-2%	71
305	$SOFI	SoFi Technologies, Inc.	$444,485	0.0%	-15%	53.8
306	—	ISHARES TR - ISHS 1-5YR INVS	$443,546	0.0%	-1%	—
307	$SPGI	S&P Global Inc.	$435,885	0.0%	-15%	79.4
308	$SLV	iShares Silver Trust	$433,802	0.0%	+33%	—
309	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$433,592	0.0%	+30%	—
310	—	ISHARES TR - ESG MSCI LEADR	$427,753	0.0%	+0%	—
311	$AON	Aon plc	$426,553	0.0%	+2%	—
312	$VLO	VALERO ENERGY CORP/TX	$426,361	0.0%	+35%	51.4
313	—	SPDR SERIES TRUST - ST INTER BD ETF	$425,845	0.0%	+0%	—
314	$CRM	Salesforce, Inc.	$422,252	0.0%	-9%	75.2
315	—	BANK MONTREAL MEDIUM - CAL LKD 45	$421,248	0.0%	-7%	—
316	$KEY	KEYCORP /NEW/	$418,381	0.0%	+1%	70.4
317	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$417,390	0.0%	+0%	—
318	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$415,239	0.0%	+15%	—
319	—	ISHARES TR - U.S. ENERGY ETF	$409,089	0.0%	+0%	—
320	—	ISHARES TR - 10-20 YR TRS ETF	$399,594	0.0%	-54%	—
321	$RSG	REPUBLIC SERVICES, INC.	$396,968	0.0%	-1%	72
322	$NGG	NATIONAL GRID PLC	$396,036	0.0%	+19%	—
323	$HUBB	HUBBELL INC	$392,400	0.0%	+0%	68.7
324	$COP	CONOCOPHILLIPS	$392,051	0.0%	+1%	74.8
325	—	ISHARES TR - RUS 2000 VAL ETF	$385,330	0.0%	-26%	—
326	$NDAQ	NASDAQ, INC.	$384,484	0.0%	-0%	78.5
327	$EMR	EMERSON ELECTRIC CO	$384,428	0.0%	+20%	65.9
328	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$384,076	0.0%	NEW	—
329	—	NUVEEN AMT FREE QLTY MUN INC - COM	$383,769	0.0%	+0%	—
330	$IRM	IRON MOUNTAIN INC	$383,593	0.0%	+31%	50.7
331	$WT	WisdomTree, Inc.	$382,778	0.0%	+0%	62.9
332	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$382,377	0.0%	+4%	—
333	—	ISHARES TR - TIPS BD ETF	$382,342	0.0%	+3%	—
334	$WDC	WESTERN DIGITAL CORP	$381,316	0.0%	NEW	76.8
335	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$380,428	0.0%	-1%	66.5
336	$APH	AMPHENOL CORP /DE/	$380,147	0.0%	+19%	80.5
337	$NOC	NORTHROP GRUMMAN CORP /DE/	$376,528	0.0%	+17%	60.5
338	—	VANECK ETF TRUST - GOLD MINERS ETF	$372,775	0.0%	+0%	—
339	—	ISHARES TR - RUS MD CP GR ETF	$371,881	0.0%	-1%	—
340	$JCI	Johnson Controls International plc	$369,951	0.0%	-6%	—
341	$GM	General Motors Co	$367,440	0.0%	+3%	58.7
342	$SPOTPUT	Spotify Technology S.A.	$367,304	—	+0%	—
343	$CINF	CINCINNATI FINANCIAL CORP	$367,128	0.0%	-4%	77
344	$QCOM	QUALCOMM INC/DE	$362,126	0.0%	-9%	81.9
345	$NET	Cloudflare, Inc.	$359,826	0.0%	+5%	52.6
346	$TGT	TARGET CORP	$357,150	0.0%	+33%	53.1
347	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$356,413	0.0%	+48%	—
348	$PBA	PEMBINA PIPELINE CORP	$352,061	0.0%	+2%	—
349	$SJM	J M SMUCKER Co	$351,662	0.0%	-0%	46.4
350	$PL	Planet Labs PBC	$351,514	0.0%	-4%	42.2
351	—	SPDR SERIES TRUST - ST STR P500VAL	$351,062	0.0%	-11%	—
352	—	ISHARES TR - ULTRA SHORT DUR	$347,782	0.0%	+0%	—
353	$CHD	CHURCH & DWIGHT CO INC /DE/	$346,734	0.0%	+2%	65.3
354	—	ISHARES TR - IBON 2027 TE ETF	$345,817	0.0%	+0%	—
355	$SBUX	STARBUCKS CORP	$344,949	0.0%	+16%	54.6
356	$DHR	DANAHER CORP /DE/	$339,245	0.0%	+2%	63.9
357	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$332,570	0.0%	+0%	—
358	$URI	UNITED RENTALS, INC.	$330,804	0.0%	-4%	70.7
359	$ITW	ILLINOIS TOOL WORKS INC	$328,840	0.0%	+12%	71.2
360	—	ETF OPPORTUNITIES TRUST - APPLIED FINA VAL	$328,025	0.0%	NEW	—
361	$AMRZ	Amrize Ltd	$324,887	0.0%	-2%	—
362	$EBC	Eastern Bankshares, Inc.	$322,694	0.0%	+0%	62.3
363	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$320,974	0.0%	-6%	47.2
364	—	ISHARES TR - MORNINGSTAR VALU	$319,817	0.0%	+3%	—
365	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$319,337	0.0%	+2%	—
366	$ACN	Accenture plc	$318,534	0.0%	-9%	—
367	$WTW	WILLIS TOWERS WATSON PLC	$318,349	0.0%	+9%	—
368	—	ISHARES TR - IBON 2026 TE ETF	$316,941	0.0%	+0%	—
369	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$314,765	0.0%	+0%	—
370	$KMI	KINDER MORGAN, INC.	$314,242	0.0%	+4%	74.6
371	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$311,595	0.0%	NEW	—
372	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$308,277	0.0%	+16%	—
373	$VRT	Vertiv Holdings Co	$308,033	0.0%	-17%	82.7
374	$ROST	ROSS STORES, INC.	$307,355	0.0%	-2%	71.5
375	$RIO	RIO TINTO PLC	$307,288	0.0%	-7%	—
376	$SOLS	Solstice Advanced Materials Inc.	$307,176	0.0%	+2%	—
377	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$306,961	0.0%	+1%	—
378	$SHEL	Shell plc	$302,716	0.0%	+30%	—
379	$O	REALTY INCOME CORP	$300,878	0.0%	-0%	74.6
380	$HSBC	HSBC HOLDINGS PLC	$298,678	0.0%	+13%	—
381	$IDXX	IDEXX LABORATORIES INC /DE	$297,439	0.0%	-1%	73.6
382	—	SCHWAB STRATEGIC TR - 1 5YR CORP BD	$295,462	0.0%	+0%	—
383	$DOV	DOVER Corp	$294,287	0.0%	-0%	63.1
384	—	ISHARES TR - S&P MC 400GR ETF	$290,108	0.0%	-27%	—
385	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$289,254	0.0%	NEW	—
386	—	ISHARES INC - EMNG MKTS EQT	$288,718	0.0%	+0%	—
387	$AXON	AXON ENTERPRISE, INC.	$287,154	0.0%	-15%	55.6
388	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$286,946	0.0%	NEW	—
389	—	PROSHARES TR - ULTRPRO S&P500	$285,919	0.0%	-28%	—
390	$NVO	NOVO NORDISK A S	$285,839	0.0%	NEW	—
391	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$284,878	0.0%	+32%	—
392	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$284,331	0.0%	+0%	—
393	—	ISHARES TR - INTL DIV GRWTH	$282,959	0.0%	+0%	—
394	$NKE	NIKE, Inc.	$277,809	0.0%	+24%	53.4
395	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$276,855	0.0%	+0%	—
396	$ORLY	O REILLY AUTOMOTIVE INC	$272,955	0.0%	+33%	72.7
397	$CARR	CARRIER GLOBAL Corp	$269,051	0.0%	NEW	61.5
398	$CCZ	COMCAST CORP	$269,009	0.0%	-16%	70.4
399	$TOST	Toast, Inc.	$267,267	0.0%	+0%	69.5
400	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$266,659	0.0%	+0%	—
401	—	PROSHARES TR - S&P 500 DV ARIST	$266,423	0.0%	+100%	—
402	$KKR	KKR & Co. Inc.	$265,703	0.0%	-0%	49.8
403	—	ISHARES TR - INTL SEL DIV ETF	$265,553	0.0%	+0%	—
404	$ADBE	ADOBE INC.	$263,768	0.0%	-10%	80.4
405	$BHP	BHP Group Ltd	$263,130	0.0%	NEW	—
406	$NBB	Nuveen Taxable Municipal Income Fund	$261,853	0.0%	+0%	—
407	$CRWV	CoreWeave, Inc.	$261,389	0.0%	NEW	46.5
408	$BP	BP PLC	$257,290	0.0%	+24%	—
409	$USB	US BANCORP DE	$256,096	0.0%	-0%	71.4
410	$IONQ	IonQ, Inc.	$254,664	0.0%	NEW	32.8
411	$META	Meta Platforms, Inc.	$254,628	0.0%	+0%	80.9
412	$AWK	American Water Works Company, Inc.	$254,008	0.0%	-4%	61.7
413	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$253,057	0.0%	+0%	—
414	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$252,351	0.0%	+0%	—
415	$MSCI	MSCI Inc.	$252,018	0.0%	-1%	77.6
416	—	FIRST TR EXCHANGE-TRADED FD - SHS	$251,767	0.0%	+0%	—
417	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$249,690	0.0%	NEW	—
418	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$247,616	0.0%	-0%	—
419	$WULF	TERAWULF INC.	$247,000	0.0%	NEW	25.2
420	$TRV	TRAVELERS COMPANIES, INC.	$246,930	0.0%	-7%	71.5
421	$MPC	Marathon Petroleum Corp	$244,198	0.0%	+13%	50.7
422	$CRH	CRH PUBLIC LTD CO	$243,425	0.0%	NEW	—
423	$GLUE	Monte Rosa Therapeutics, Inc.	$242,000	0.0%	+0%	18.1
424	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$241,740	0.0%	-53%	—
425	—	VANGUARD WORLD FD - FINANCIALS ETF	$240,828	0.0%	-2%	—
426	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$240,033	0.0%	NEW	—
427	$AZN	ASTRAZENECA PLC	$239,999	0.0%	+5%	—
428	$FINS	Angel Oak Financial Strategies Income Term Trust	$239,360	0.0%	+0%	—
429	$FLEX	FLEX LTD.	$239,187	0.0%	+0%	—
430	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$238,306	0.0%	-12%	—
431	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	$237,852	0.0%	NEW	68.7
432	$APD	Air Products & Chemicals, Inc.	$237,349	0.0%	NEW	41.2
433	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$237,338	0.0%	-15%	71.5
434	$ASX	ASE Technology Holding Co., Ltd.	$237,241	0.0%	NEW	—
435	$WELL	WELLTOWER INC.	$235,822	0.0%	NEW	75.7
436	$GRMN	GARMIN LTD	$235,165	0.0%	+2%	—
437	$TD	TORONTO DOMINION BANK	$234,724	0.0%	NEW	—
438	—	ISHARES INC - MSCI CDA ETF	$234,363	0.0%	+1%	—
439	$Q	Qnity Electronics, Inc.	$234,350	0.0%	NEW	—
440	$COIN	Coinbase Global, Inc.	$232,897	0.0%	-39%	68
441	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$231,229	0.0%	-30%	68.8
442	$IVZ	Invesco Ltd.	$230,943	0.0%	-1%	—
443	—	VANGUARD WORLD FD - MEGA CAP INDEX	$229,849	0.0%	NEW	—
444	$UL	UNILEVER PLC	$229,779	0.0%	-6%	—
445	$MNST	Monster Beverage Corp	$228,285	0.0%	NEW	77
446	$GSK	GSK plc	$227,608	0.0%	+15%	—
447	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$227,482	0.0%	NEW	—
448	$FDS	FACTSET RESEARCH SYSTEMS INC	$226,859	0.0%	-20%	67.9
449	—	CALAMOS ETF TR - AUTOC INCOM ETF	$225,390	0.0%	+0%	—
450	$HOOD	Robinhood Markets, Inc.	$223,079	0.0%	NEW	75.8
451	$UMC	UNITED MICROELECTRONICS CORP	$222,578	0.0%	NEW	—
452	$BABA	Alibaba Group Holding Ltd	$222,482	0.0%	+4%	—
453	$GD	GENERAL DYNAMICS CORP	$222,463	0.0%	-6%	73
454	$WT	WisdomTree, Inc.	$222,379	0.0%	NEW	62.9
455	—	ISHARES TR - IBDS DEC28 ETF	$221,594	0.0%	+0%	—
456	—	SCHWAB STRATEGIC TR - US TIPS ETF	$221,460	0.0%	-6%	—
457	$ENTG	ENTEGRIS INC	$220,508	0.0%	NEW	57.7
458	—	VANGUARD INDEX FDS - SM CP VAL ETF	$219,663	0.0%	NEW	—
459	$ULTA	Ulta Beauty, Inc.	$219,627	0.0%	-11%	66.6
460	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$219,326	0.0%	NEW	—
461	$SAN	Banco Santander, S.A.	$218,951	0.0%	-1%	—
462	—	ISHARES TR - JPMORGAN USD EMG	$216,990	0.0%	-19%	—
463	—	ISHARES TR - S&P SML 600 GWT	$216,285	0.0%	-42%	—
464	$ICE	Intercontinental Exchange, Inc.	$216,015	0.0%	+12%	73.8
465	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$215,543	0.0%	NEW	—
466	—	VANGUARD WORLD FD - INF TECH ETF	$214,405	0.0%	NEW	—
467	$TFC	TRUIST FINANCIAL CORP	$213,825	0.0%	NEW	—
468	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$213,185	0.0%	NEW	—
469	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$212,176	0.0%	NEW	—
470	$HLT	Hilton Worldwide Holdings Inc.	$211,164	0.0%	NEW	73.1
471	$SNA	Snap-on Inc	$208,564	0.0%	NEW	69.3
472	$LNG	Cheniere Energy, Inc.	$207,700	0.0%	+5%	48.4
473	$KMB	KIMBERLY CLARK CORP	$207,575	0.0%	NEW	61.7
474	$SLB	SLB LIMITED/NV	$207,392	0.0%	+1%	63.2
475	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$207,053	0.0%	NEW	68.8
476	$GWW	W.W. GRAINGER, INC.	$206,797	0.0%	NEW	69.5
477	$AROC	Archrock, Inc.	$205,667	0.0%	NEW	72.3
478	—	HENNESSY FDS TR - SUSTAINABLE ETF	$205,465	0.0%	NEW	—
479	$IREN	IREN Ltd	$205,098	0.0%	NEW	—
480	$AMP	AMERIPRISE FINANCIAL INC	$204,148	0.0%	-2%	70.2
481	$XYZ	Block, Inc.	$203,908	0.0%	NEW	60.3
482	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$202,487	0.0%	NEW	—
483	—	ISHARES TR - 1 3 YR TREAS BD	$201,780	0.0%	-20%	—
484	$SYF	Synchrony Financial	$201,380	0.0%	NEW	—
485	$ILMN	ILLUMINA, INC.	$200,095	0.0%	NEW	62.5
486	$HWM	Howmet Aerospace Inc.	$200,032	0.0%	NEW	79.1
487	$TE	T1 Energy Inc.	$186,329	0.0%	-8%	23.8
488	$MFG	MIZUHO FINANCIAL GROUP INC	$180,334	0.0%	+42%	—
489	$IBRX	ImmunityBio, Inc.	$176,956	0.0%	+98%	30
490	$NMR	NOMURA HOLDINGS INC	$129,259	0.0%	+6%	—
491	$AEG	AEGON LTD.	$89,219	0.0%	NEW	—
492	$HELP	CYBIN INC.	$68,017	0.0%	+0%	—
493	$SOC	Sable Offshore Corp.	$56,019	0.0%	+0%	—
494	$WIT	WIPRO LTD	$52,425	0.0%	+38%	—
495	$ELTX	Elicio Therapeutics, Inc.	$39,100	0.0%	+0%	—
496	$SLQT	SelectQuote, Inc.	$23,955	0.0%	+0%	64.2
497	$INO	INOVIO PHARMACEUTICALS, INC.	$13,815	0.0%	+0%	—
498	$GNPX	Genprex, Inc.	$10,380	0.0%	+0%	—
499	$GTBP	GT Biopharma, Inc.	$5,387	0.0%	NEW	—