Piscataqua Savings Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1855835
Institutional-grade research for retail investors
13F Reported Value
ⓘ$148.1M
Holdings
412
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Piscataqua Savings Bank disclosed 412 positions worth $148.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.0% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 15 new positions and exited 19 — including a new stake in $HONA and a full exit from $FCX. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from Piscataqua Savings Bank’s Form 13F-HR filing with the SEC under CIK 1855835.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$10.3M35,558 sh - 83.7#15
Quality
$8.8M23,604 sh - 80.2#45
Quality
$8.2M22,823 sh - 72.7
Quality
$6.3M24,755 sh - 35.6
Quality
$5.6M16,980 sh - 67.8
Quality
$5.3M17,502 sh VANECK SEMICONDUCTOR ETF - ETF - EQUITIES
—Quality
$3.8M5,830 sh- 74.6
Quality
$3.6M15,076 sh - 70.7
Quality
$3.5M23,369 sh - 68.4
Quality
$2.9M51,661 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $10.3M | 35,558 |
 MICROSOFT CORP$MSFT | 83.7#15 | $8.8M | 23,604 |
 Alphabet Inc.$GOOG | 80.2#45 | $8.2M | 22,823 |
 CORNING INC /NY$GLW | 72.7 | $6.3M | 24,755 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.6M | 16,980 |
 NORDSON CORP$NDSN | 67.8 | $5.3M | 17,502 |
| VANECK SEMICONDUCTOR ETF - ETF - EQUITIES | — | $3.8M | 5,830 |
 AMAZON COM INC$AMZN | 74.6 | $3.6M | 15,076 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $3.5M | 23,369 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $2.9M | 51,661 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Piscataqua Savings Bank's 412 positions.
Showing top 10 of 412 holdings.
Sector Allocation
Technology
$40.5M
Other
$24.5M
Financials
$23.1M
Industrials
$17.4M
Healthcare
$11.2M
Consumer Discretionary
$10.6M
Materials
$6.8M
Energy
$5.1M
Full Holdings — Piscataqua Savings Bank (Q2 2026)
All 412 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 | $AAPL | Apple Inc. | $10.3M | 7.0% | -5% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $8.8M | 5.9% | -11% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $8.2M | 5.5% | -9% | 80.2 |
| 4 | $GLW | CORNING INC /NY | $6.3M | 4.3% | -4% | 72.7 |
| 5 | $JPM | JPMORGAN CHASE & CO | $5.6M | 3.8% | -8% | 35.6 |
| 6 | $NDSN | NORDSON CORP | $5.3M | 3.6% | -12% | 67.8 |
| 7 | — | VANECK SEMICONDUCTOR ETF - ETF - EQUITIES | $3.8M | 2.6% | -0% | — |
| 8 | $AMZN | AMAZON COM INC | $3.6M | 2.4% | -0% | 74.6 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $3.5M | 2.4% | -9% | 70.7 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 2.0% | -4% | 68.4 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 1.8% | -10% | 72.3 |
| 12 |  $MA | Mastercard Inc | $2.6M | 1.7% | -1% | 81.7 |
| 13 |  $ABBV | AbbVie Inc. | $2.5M | 1.7% | -13% | 59.3 |
| 14 |  $RTX | RTX Corp | $2.5M | 1.7% | -2% | 70 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.6% | -0% | 64.5 |
| 16 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.5% | -0% | 66.8 |
| 17 |  $UNP | UNION PACIFIC CORP | $2.2M | 1.4% | -3% | 74 |
| 18 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 1.4% | -1% | 73.2 |
| 19 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.1M | 1.4% | -0% | — |
| 20 |  $LLY | ELI LILLY & Co | $2.0M | 1.3% | +0% | 89.3 |
| 21 |  $TEL | TE Connectivity plc | $1.9M | 1.3% | -4% | — |
| 22 |  $V | VISA INC. | $1.8M | 1.2% | -1% | 83.5 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 1.1% | +0% | — |
| 24 |  $BLK | BlackRock, Inc. | $1.7M | 1.1% | -2% | 70.3 |
| 25 |  $XOM | EXXON MOBIL CORP | $1.6M | 1.1% | -5% | 61.8 |
| 26 |  $CVX | CHEVRON CORP | $1.5M | 1.0% | -15% | 54.7 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 1.0% | -3% | 70.4 |
| 28 |  $GOOGL | Alphabet Inc. | $1.4M | 0.9% | -10% | 80.2 |
| 29 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.8% | +0% | 50.7 |
| 30 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.8% | -2% | 70.7 |
| 31 |  $HD | HOME DEPOT, INC. | $1.2M | 0.8% | -2% | 69.2 |
| 32 | — | VANGUARD UTILITIES ETF - ETF - EQUITIES | $1.2M | 0.8% | -2% | — |
| 33 |  $MCD | MCDONALDS CORP | $1.1M | 0.7% | -9% | 73.9 |
| 34 |  $SYK | STRYKER CORP | $1.1M | 0.7% | -2% | 69.8 |
| 35 |  $PNR | PENTAIR plc | $1.1M | 0.7% | -1% | — |
| 36 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.7% | -6% | 72.4 |
| 37 | — | SCHWAB US LARGE CAP - ETF - EQUITIES | $1.1M | 0.7% | +0% | — |
| 38 |  $PEP | PEPSICO INC | $993,403 | 0.7% | -11% | 62.7 |
| 39 |  $PFH | PRUDENTIAL FINANCIAL INC | $921,779 | 0.6% | -2% | 58.6 |
| 40 |  $DIS | Walt Disney Co | $806,162 | 0.5% | -2% | 68.9 |
| 41 |  $GE | GENERAL ELECTRIC CO | $804,235 | 0.5% | -22% | 74.8 |
| 42 | — | ISHARES MSCI EAFE ETF - ETF - EQUITIES | $788,552 | 0.5% | +0% | — |
| 43 |  $GILD | GILEAD SCIENCES, INC. | $777,850 | 0.5% | +0% | 77.8 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $753,614 | 0.5% | -9% | 66.7 |
| 45 |  $DHR | DANAHER CORP /DE/ | $752,194 | 0.5% | -0% | 63.9 |
| 46 | — | FIDELITY ENHANCED INTER ETF - ETF - EQUITIES | $737,509 | 0.5% | +0% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $719,351 | 0.5% | -1% | 71.7 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $683,674 | 0.5% | -7% | 72.8 |
| 49 |  $NVDA | NVIDIA CORP | $676,302 | 0.5% | +5% | 90.2 |
| 50 |  $PG | PROCTER & GAMBLE Co | $627,903 | 0.4% | -12% | 72.9 |
| 51 |  $CSX | CSX CORP | $623,509 | 0.4% | +0% | 66.4 |
| 52 | — | SCHWAB US SMALL-CAP ETF - ETF - EQUITIES | $622,265 | 0.4% | +0% | — |
| 53 |  $STT | STATE STREET CORP | $610,033 | 0.4% | -3% | 61.5 |
| 54 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF - EQUITIES | $609,455 | 0.4% | +0% | — |
| 55 | — | VANGUARD REAL ESTATE ETF - ETF - EQUITIES | $606,600 | 0.4% | -5% | — |
| 56 | — | SPDR MATERIALS SELECT SECTOR ETF - ETF - EQUITIES | $597,329 | 0.4% | +0% | — |
| 57 |  $ABT | ABBOTT LABORATORIES | $590,780 | 0.4% | -10% | 67 |
| 58 |  $WFC | WELLS FARGO & COMPANY/MN | $546,902 | 0.4% | +0% | — |
| 59 |  $CARR | CARRIER GLOBAL Corp | $534,979 | 0.4% | -1% | 61.5 |
| 60 |  $CCZ | COMCAST CORP | $513,457 | 0.3% | -0% | 70.4 |
| 61 | — | VANGUARD WELLINGTON FD ST EX BOND ETF - ETF - FIXED INCOME | $506,550 | 0.3% | +0% | — |
| 62 | — | ISHARES MSCI EMG MKT ETF - ETF - EQUITIES | $506,159 | 0.3% | +0% | — |
| 63 | — | VANGUARD FTSE EUROPE ETF - ETF - EQUITIES | $478,203 | 0.3% | -44% | — |
| 64 |  $CAT | CATERPILLAR INC | $474,943 | 0.3% | +0% | 67.8 |
| 65 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - ETF - EQUITIES | $458,093 | 0.3% | +17% | — |
| 66 | — | VANGUARD INDEX FDS LARGE CAP ETF - ETF - EQUITIES | $435,720 | 0.3% | -40% | — |
| 67 | — | FID MSCI INFORMATION TECHNOLOGY INDEX - ETF - EQUITIES | $420,643 | 0.3% | -44% | — |
| 68 | — | ISHARES RUSSELL 2000 ETF - ETF - EQUITIES | $412,503 | 0.3% | +0% | — |
| 69 |  $MCHP | MICROCHIP TECHNOLOGY INC | $407,022 | 0.3% | -26% | 40 |
| 70 |  $TDY | TELEDYNE TECHNOLOGIES INC | $400,088 | 0.3% | -0% | 70.2 |
| 71 |  $COP | CONOCOPHILLIPS | $382,037 | 0.3% | -1% | 74.8 |
| 72 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF - EQUITIES | $376,833 | 0.3% | -26% | — |
| 73 | — | PGIM AAA CLO ETF - ETF - FIXED INCOME | $372,321 | 0.3% | -4% | — |
| 74 |  $INTC | INTEL CORP | $364,712 | 0.3% | -39% | 41.5 |
| 75 | — | VANGUARD DEV MKTS INDEX FD ETF - ETF - EQUITIES | $354,752 | 0.2% | -40% | — |
| 76 |  $GD | GENERAL DYNAMICS CORP | $338,273 | 0.2% | +0% | 73 |
| 77 |  $MRK | Merck & Co., Inc. | $338,081 | 0.2% | -16% | 70.9 |
| 78 | — | FIDELITY ENHANCED MID CAP ETF - ETF - EQUITIES | $324,560 | 0.2% | +0% | — |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $317,388 | 0.2% | -10% | — |
| 80 | — | SCHWAB US REIT ETF - ETF - ALTERNATIVES | $312,480 | 0.2% | +0% | — |
| 81 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - ETF - EQUITIES | $308,058 | 0.2% | -6% | — |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $296,248 | 0.2% | -8% | 71.6 |
| 83 |  $GEV | GE Vernova Inc. | $293,711 | 0.2% | -41% | 70.1 |
| 84 |  $COR | Cencora, Inc. | $275,895 | 0.2% | +0% | 59.6 |
| 85 |  $MS | MORGAN STANLEY | $272,795 | 0.2% | -3% | — |
| 86 |  $ADP | AUTOMATIC DATA PROCESSING INC | $271,421 | 0.2% | -8% | 77.9 |
| 87 | — | FID MSCI COMMUNICATIONS SERVICES INDEX - ETF - EQUITIES | $270,723 | 0.2% | -41% | — |
| 88 | — | ISHARES S&P SMALL CAP 600 INDEX FD ETF - ETF - EQUITIES | $266,658 | 0.2% | -2% | — |
| 89 |  $AWK | American Water Works Company, Inc. | $264,601 | 0.2% | -17% | 61.7 |
| 90 | — | ISHARES SELECT DIVIDEND ETF - ETF - EQUITIES | $252,424 | 0.2% | -4% | — |
| 91 |  $KLAC | KLA CORP | $244,377 | 0.2% | +900% | 84.4 |
| 92 | — | ISHARES INTERM CREDIT BD ETF - TXBL MUTUAL FUNDS-BONDS | $240,593 | 0.2% | +103% | — |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $239,441 | 0.2% | +0% | 65 |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $232,928 | 0.2% | +25% | 67 |
| 95 | — | ISHARES TR 1-3 YEAR CR BD ETF - ETF - FIXED INCOME | $229,669 | 0.2% | +1449% | — |
| 96 |  $KO | COCA COLA CO | $229,097 | 0.1% | +0% | 74 |
| 97 | — | VANGUARD EMERGING MARKETS ETF #964 - ETF - EQUITIES | $219,264 | 0.1% | +0% | — |
| 98 | — | SCHWAB US LARGE-CAP GROWTH ETF - ETF - EQUITIES | $214,342 | 0.1% | +0% | — |
| 99 | — | ISHARES 7-10 YEAR TREASURY BOND - ETF - FIXED INCOME | $213,348 | 0.1% | +220% | — |
| 100 |  $MO | ALTRIA GROUP, INC. | $213,113 | 0.1% | -17% | 72.1 |
| 101 | — | ISHARES CORE MSCI EAFE ETF - ETF - EQUITIES | $212,664 | 0.1% | -0% | — |
| 102 |  $CMI | CUMMINS INC | $198,983 | 0.1% | +0% | 58.9 |
| 103 | — | ISHARES RUS 1000 GROWTH ETF - ETF - EQUITIES | $198,667 | 0.1% | +171% | — |
| 104 |  $STZ | CONSTELLATION BRANDS, INC. | $197,198 | 0.1% | -8% | 65 |
| 105 |  $ITW | ILLINOIS TOOL WORKS INC | $189,319 | 0.1% | +0% | 71.2 |
| 106 |  $TGT | TARGET CORP | $188,074 | 0.1% | +0% | 53.1 |
| 107 |  $AVGO | Broadcom Inc. | $185,097 | 0.1% | +32% | 86.4 |
| 108 | — | ISHARES TR PFD & INCOME SECS ETF - ETF - FIXED INCOME | $184,555 | 0.1% | +0% | — |
| 109 |  $CI | Cigna Group | $181,936 | 0.1% | +0% | 66.8 |
| 110 | — | FID MSCI HEALTH CARE INDEX - ETF - EQUITIES | $180,687 | 0.1% | -44% | — |
| 111 | — | FIDELITY ENHANCED SMALL CAP ETF - ETF - EQUITIES | $178,673 | 0.1% | +0% | — |
| 112 |  $NKE | NIKE, Inc. | $177,145 | 0.1% | -10% | 53.4 |
| 113 | — | SCHWAB U.S. BROAD MARKET ETF - ETF - EQUITIES | $174,742 | 0.1% | +0% | — |
| 114 |  $ALGN | ALIGN TECHNOLOGY INC | $171,299 | 0.1% | -0% | 58.2 |
| 115 |  $NVS | NOVARTIS AG | $169,099 | 0.1% | -24% | — |
| 116 | — | VANGUARD PACIFIC STOCK INDEXFUND ETF - ETF - EQUITIES | $167,519 | 0.1% | -46% | — |
| 117 | — | ISHARES U.S. BASIC MTLS ETF - ETF - EQUITIES | $165,162 | 0.1% | -10% | — |
| 118 |  $T | AT&T INC. | $163,754 | 0.1% | +0% | 71.9 |
| 119 |  $LIN | LINDE PLC | $159,311 | 0.1% | +0% | — |
| 120 |  $AMT | AMERICAN TOWER CORP /MA/ | $154,890 | 0.1% | +0% | 69.8 |
| 121 |  $EMR | EMERSON ELECTRIC CO | $151,165 | 0.1% | -5% | 65.9 |
| 122 | — | VANGUARD SMALL CAP GROWTH ETF - ETF - EQUITIES | $146,280 | 0.1% | +0% | — |
| 123 | — | SPDR SERIES TRUST ST STR SP600 SML - ETF - EQUITIES | $144,175 | 0.1% | -56% | — |
| 124 |  $GLDM | World Gold Trust | $142,239 | 0.1% | +0% | — |
| 125 | — | SCHWAB 5-10 YEAR CORPORATE BOND - ETF - FIXED INCOME | $141,730 | 0.1% | +0% | — |
| 126 |  $ETN | Eaton Corp plc | $140,613 | 0.1% | -31% | — |
| 127 | — | SCHWAB MBS ETF - ETF - FIXED INCOME | $132,995 | 0.1% | +0% | — |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $132,152 | 0.1% | -26% | 70.1 |
| 129 |  $DUK | Duke Energy CORP | $130,247 | 0.1% | +0% | 64 |
| 130 |  $WMT | Walmart Inc. | $129,340 | 0.1% | +0% | 63.2 |
| 131 | — | ISHARES TR CORE S&P MID-CAP ETF - ETF - EQUITIES | $129,158 | 0.1% | -13% | — |
| 132 | — | FID MSCI CONSUMER DISCRETIONARY INDEX - ETF - EQUITIES | $128,857 | 0.1% | -43% | — |
| 133 |  $COF | CAPITAL ONE FINANCIAL CORP | $126,991 | 0.1% | +0% | 71 |
| 134 |  $LOW | LOWES COMPANIES INC | $126,556 | 0.1% | -6% | 63.5 |
| 135 |  $VLTO | Veralto Corp | $125,732 | 0.1% | +0% | 74.4 |
| 136 |  $WT | WisdomTree, Inc. | $124,306 | 0.1% | +0% | 62.9 |
| 137 |  $PSX | Phillips 66 | $120,698 | 0.1% | +0% | 47.6 |
| 138 | — | VANGUARD INFORMATION TECH ETF - ETF - EQUITIES | $119,520 | 0.1% | +700% | — |
| 139 |  $PANW | Palo Alto Networks Inc | $119,353 | 0.1% | +75% | 66.5 |
| 140 | — | FID MSCI CONSUMER STAPLES INDEX - ETF - EQUITIES | $115,587 | 0.1% | -41% | — |
| 141 |  $PM | Philip Morris International Inc. | $114,877 | 0.1% | -40% | 80.5 |
| 142 | — | SPDR SERIES TRUST ST STR DOW REIT - ETF - EQUITIES | $113,986 | 0.1% | -53% | — |
| 143 |  $META | Meta Platforms, Inc. | $112,655 | 0.1% | -1% | 80.9 |
| 144 |  $HON | HONEYWELL INTERNATIONAL INC | $112,165 | 0.1% | -62% | 65.7 |
| 145 | — | ISHARES CURRENCY HEDGE MSCI EUROZONE ETF - ETF - EQUITIES | $112,034 | 0.1% | -41% | — |
| 146 |  $NSC | NORFOLK SOUTHERN CORP | $111,675 | 0.1% | +0% | 70.8 |
| 147 |  $ORCL | ORACLE CORP | $111,668 | 0.1% | +0% | 67.2 |
| 148 |  $HONA | Honeywell Aerospace Inc. | $110,755 | 0.1% | NEW | — |
| 149 | — | ISHARES RUSSELL MID-CAP ETF - ETF - EQUITIES | $110,320 | 0.1% | +0% | — |
| 150 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $110,250 | 0.1% | +0% | 66.4 |
| 151 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $106,016 | 0.1% | -20% | 69.5 |
| 152 | — | VANGUARD INTERNATIONAL DIV APPRECIATION ETF - ETF - EQUITIES | $105,892 | 0.1% | +0% | — |
| 153 | — | VANGUARD MTG-BACKED SECS ETF - ETF - FIXED INCOME | $105,275 | 0.1% | +0% | — |
| 154 |  $ADI | ANALOG DEVICES INC | $102,069 | 0.1% | +0% | 76.2 |
| 155 | — | VANGUARD VALUE INDEX ETF - ETF - EQUITIES | $95,234 | 0.1% | +173% | — |
| 156 |  $GWW | W.W. GRAINGER, INC. | $95,228 | 0.1% | +0% | 69.5 |
| 157 | — | VANGUARD ESQ US STOCK FD ETF - ETF - EQUITIES | $94,022 | 0.1% | +0% | — |
| 158 | — | ISHARES TR MSCI JAPAN ETF - ETF - EQUITIES | $92,149 | 0.1% | +0% | — |
| 159 |  $PH | Parker-Hannifin Corp | $88,029 | 0.1% | -10% | 73.8 |
| 160 |  $DELL | Dell Technologies Inc. | $85,426 | 0.1% | +0% | 76 |
| 161 |  $D | DOMINION ENERGY, INC | $84,470 | 0.1% | -18% | 74.9 |
| 162 |  $ESQ | Esquire Financial Holdings, Inc. | $83,377 | 0.1% | -56% | — |
| 163 |  $MDLZ | Mondelez International, Inc. | $81,900 | 0.1% | -20% | 53.9 |
| 164 | — | SPDR S&P DIVIDEND ETF - ETF - EQUITIES | $78,372 | 0.1% | +0% | — |
| 165 |  $CVS | CVS HEALTH Corp | $76,758 | 0.1% | -11% | 51.3 |
| 166 |  $WELL | WELLTOWER INC. | $76,715 | 0.1% | +0% | 75.7 |
| 167 | — | VANGUARD GROWTH INDEX FD ETF - ETF - EQUITIES | $75,458 | 0.1% | NEW | — |
| 168 |  $ACN | Accenture plc | $74,160 | 0.1% | -3% | — |
| 169 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF - EQUITIES | $71,882 | 0.1% | +0% | — |
| 170 | — | VANGUARD INDEX FDS MID CAP ETF - ETF - EQUITIES | $71,214 | 0.1% | +625% | — |
| 171 | — | ISHARES RUS 1000 VALUE ETF - ETF - EQUITIES | $70,303 | 0.1% | +0% | — |
| 172 | — | ISHARES S&P MIDCAP 400 VL ETF - ETF - EQUITIES | $70,023 | 0.1% | +0% | — |
| 173 | — | SCHWAB EMERGING MARKETS EQUITY - ETF - EQUITIES | $69,781 | 0.1% | -43% | — |
| 174 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $68,405 | 0.1% | +0% | 75.4 |
| 175 |  $ICE | Intercontinental Exchange, Inc. | $66,600 | 0.0% | +0% | 73.8 |
| 176 |  $IVZ | Invesco Ltd. | $65,319 | 0.0% | -11% | — |
| 177 | — | VANGUARD EXTENDED MARKET ETF - ETF - EQUITIES | $65,245 | 0.0% | +0% | — |
| 178 |  $Q | Qnity Electronics, Inc. | $64,830 | 0.0% | -9% | — |
| 179 | — | VANGUARD FD LT CORP BD ETF - ETF - FIXED INCOME | $64,715 | 0.0% | NEW | — |
| 180 |  $KMB | KIMBERLY CLARK CORP | $64,434 | 0.0% | -41% | 61.7 |
| 181 |  $GLD | SPDR GOLD TRUST | $63,360 | 0.0% | -68% | — |
| 182 |  $EVR | Evercore Inc. | $61,459 | 0.0% | +0% | 76.1 |
| 183 |  $AFL | AFLAC INC | $60,970 | 0.0% | +0% | 60.3 |
| 184 |  $NZF | Nuveen Municipal Credit Income Fund | $60,356 | 0.0% | +0% | — |
| 185 | $IVZ | Invesco Ltd. | $59,958 | 0.0% | +0% | — |
| 186 | — | ISHARES US TREASURY BOND ETF - ETF - FIXED INCOME | $59,361 | 0.0% | +0% | — |
| 187 |  $OTIS | Otis Worldwide Corp | $58,855 | 0.0% | +0% | 60.3 |
| 188 |  $C | CITIGROUP INC | $58,783 | 0.0% | +56% | 54.8 |
| 189 | $WT | WisdomTree, Inc. | $57,955 | 0.0% | -44% | 62.9 |
| 190 |  $FAST | FASTENAL CO | $57,624 | 0.0% | +0% | 73.5 |
| 191 | — | FID MSCI FINANCIALS INDEX - ETF - EQUITIES | $56,884 | 0.0% | -60% | — |
| 192 | — | SPDR INDUSTRIAL SELECT SECTOR ETF - ETF - EQUITIES | $56,680 | 0.0% | +0% | — |
| 193 | — | SPDR FINANCIAL SELECT SECTOR ETF - ETF - EQUITIES | $56,504 | 0.0% | +0% | — |
| 194 | — | SPDR TECHNOLOGY SELECT SECTOR ETF - ETF - EQUITIES | $56,392 | 0.0% | +0% | — |
| 195 |  $RKLB | Rocket Lab Corp | $55,907 | 0.0% | NEW | 37.2 |
| 196 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - TXBL MUTUAL FUNDS-EQUITIES | $55,058 | 0.0% | +0% | — |
| 197 | — | ISHARES CORE U S AGGREGATE BOND ETF - ETF - FIXED INCOME | $54,537 | 0.0% | NEW | — |
| 198 |  $ALL | ALLSTATE CORP | $53,536 | 0.0% | -69% | 76.6 |
| 199 |  $EFX | EQUIFAX INC | $53,488 | 0.0% | -3% | 69.4 |
| 200 | — | VANGUARD HEALTH CARE ETF - ETF - EQUITIES | $53,223 | 0.0% | -46% | — |
| 201 |  $TRV | TRAVELERS COMPANIES, INC. | $52,155 | 0.0% | +0% | 71.5 |
| 202 |  $PPG | PPG INDUSTRIES INC | $52,154 | 0.0% | +0% | 57.1 |
| 203 |  $CTVA | Corteva, Inc. | $49,373 | 0.0% | +0% | 48.4 |
| 204 | — | ISHARES TR US PHARMACEUTICAL ETF - ETF - EQUITIES | $49,306 | 0.0% | +0% | — |
| 205 |  $TT | Trane Technologies plc | $49,115 | 0.0% | +0% | — |
| 206 |  $ASTS | AST SpaceMobile, Inc. | $48,873 | 0.0% | NEW | 29.6 |
| 207 |  $CLX | CLOROX CO /DE/ | $47,720 | 0.0% | +0% | 63.5 |
| 208 |  $EXE | EXPAND ENERGY Corp | $47,418 | 0.0% | +0% | 83.9 |
| 209 |  $MDT | Medtronic plc | $47,400 | 0.0% | -6% | — |
| 210 |  $DAL | DELTA AIR LINES, INC. | $46,825 | 0.0% | +0% | 64.4 |
| 211 |  $NU | Nu Holdings Ltd. | $46,760 | 0.0% | +17% | — |
| 212 |  $CAH | CARDINAL HEALTH INC | $44,661 | 0.0% | -68% | 58.6 |
| 213 |  $IRM | IRON MOUNTAIN INC | $44,587 | 0.0% | +0% | 50.7 |
| 214 |  $WEC | WEC ENERGY GROUP, INC. | $44,138 | 0.0% | +0% | 67 |
| 215 |  $ECL | ECOLAB INC. | $43,460 | 0.0% | -11% | 64.3 |
| 216 |  $ORLY | O REILLY AUTOMOTIVE INC | $41,440 | 0.0% | +0% | 72.7 |
| 217 |  $BKNG | Booking Holdings Inc. | $40,104 | 0.0% | +2400% | 55.3 |
| 218 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $39,386 | 0.0% | +0% | — |
| 219 |  $DD | DuPont de Nemours, Inc. | $38,788 | 0.0% | -68% | 31.1 |
| 220 |  $AMAT | APPLIED MATERIALS INC /DE | $38,319 | 0.0% | +0% | 74.8 |
| 221 |  $BDX | BECTON DICKINSON & CO | $37,073 | 0.0% | +0% | 50.7 |
| 222 |  $A | AGILENT TECHNOLOGIES, INC. | $36,793 | 0.0% | +0% | 64.6 |
| 223 |  $SBUX | STARBUCKS CORP | $35,254 | 0.0% | -10% | 54.6 |
| 224 | — | SCHWAB FUNDAMENTAL US BROAD MARKET ETF - ETF - EQUITIES | $35,169 | 0.0% | NEW | — |
| 225 | — | VANGUARD DIV APPRECIATION ETF - ETF - EQUITIES | $35,019 | 0.0% | +0% | — |
| 226 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $34,507 | 0.0% | +0% | 70.8 |
| 227 | — | SPDR CONSUMER STAPLES SELECT SECTOR ETF - ETF - EQUITIES | $33,638 | 0.0% | +0% | — |
| 228 |  $TOST | Toast, Inc. | $33,372 | 0.0% | +0% | 69.5 |
| 229 |  $CME | CME GROUP INC. | $33,344 | 0.0% | +0% | 74.5 |
| 230 |  $SO | SOUTHERN CO | $32,541 | 0.0% | -47% | 65.1 |
| 231 |  $FTV | Fortive Corp | $32,191 | 0.0% | +0% | 55.9 |
| 232 | — | FIRST TRUST CONSUMER DISCRET EFT - ETF - EQUITIES | $32,159 | 0.0% | +0% | — |
| 233 | — | VANGUARD WORLD FUND ETF - ETF - EQUITIES | $32,112 | 0.0% | +0% | — |
| 234 |  $TD | TORONTO DOMINION BANK | $31,935 | 0.0% | +0% | — |
| 235 |  $ROST | ROSS STORES, INC. | $31,927 | 0.0% | +0% | 71.5 |
| 236 |  $ATR | APTARGROUP, INC. | $31,674 | 0.0% | +0% | 64 |
| 237 |  $MMM | 3M CO | $31,408 | 0.0% | +0% | 60.7 |
| 238 |  $BA | BOEING CO | $31,387 | 0.0% | +0% | 51.8 |
| 239 |  $ADSK | Autodesk, Inc. | $31,106 | 0.0% | +0% | 76.4 |
| 240 | — | FIRST TRUST MTRLS ALPHADEX ETF - ETF - EQUITIES | $30,981 | 0.0% | +0% | — |
| 241 |  $XEL | XCEL ENERGY INC | $30,112 | 0.0% | -35% | — |
| 242 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $29,443 | 0.0% | +0% | 77.6 |
| 243 |  $AMD | ADVANCED MICRO DEVICES INC | $29,045 | 0.0% | NEW | 78.8 |
| 244 |  $WTRG | Essential Utilities, Inc. | $28,731 | 0.0% | +0% | 70.9 |
| 245 |  $INDB | INDEPENDENT BANK CORP | $28,632 | 0.0% | +0% | — |
| 246 |  $GSK | GSK plc | $28,568 | 0.0% | +0% | — |
| 247 |  $QCOM | QUALCOMM INC/DE | $27,717 | 0.0% | -63% | 81.9 |
| 248 |  $AMGN | AMGEN INC | $27,157 | 0.0% | -84% | 79.5 |
| 249 |  $APD | Air Products & Chemicals, Inc. | $26,971 | 0.0% | -87% | 41.2 |
| 250 |  $UPS | UNITED PARCEL SERVICE INC | $26,875 | 0.0% | +0% | 58.2 |
| 251 |  $SYY | SYSCO CORP | $25,740 | 0.0% | +0% | 58.4 |
| 252 |  $LUV | SOUTHWEST AIRLINES CO | $25,705 | 0.0% | +0% | 51.1 |
| 253 |  $AMP | AMERIPRISE FINANCIAL INC | $25,231 | 0.0% | +0% | 70.2 |
| 254 |  $O | REALTY INCOME CORP | $24,780 | 0.0% | +0% | 74.6 |
| 255 |  $DEO | DIAGEO PLC | $24,757 | 0.0% | -14% | — |
| 256 |  $MRNA | Moderna, Inc. | $24,510 | 0.0% | +40% | 15.9 |
| 257 |  $MKC | MCCORMICK & CO INC | $24,296 | 0.0% | +0% | 73.7 |
| 258 |  $GS | GOLDMAN SACHS GROUP INC | $24,272 | 0.0% | +0% | — |
| 259 | $IVZ | Invesco Ltd. | $24,178 | 0.0% | +0% | — |
| 260 |  $DE | DEERE & CO | $24,103 | 0.0% | +0% | 57.4 |
| 261 | — | SPDR BLOOMBERG 1-3 T-BILL ETF - ETF - FIXED INCOME | $24,099 | 0.0% | +0% | — |
| 262 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $23,998 | 0.0% | +0% | 59.5 |
| 263 |  $GIS | GENERAL MILLS INC | $23,863 | 0.0% | +0% | 64.1 |
| 264 | — | VANGUARD RUSSELL 1000 VALUE - ETF - EQUITIES | $22,962 | 0.0% | +0% | — |
| 265 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $22,872 | 0.0% | +0% | — |
| 266 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $22,559 | 0.0% | -13% | 63.7 |
| 267 | — | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF - ETF - FIXED INCOME | $22,231 | 0.0% | +0% | — |
| 268 |  $DOW | DOW INC. | $22,210 | 0.0% | +0% | 38 |
| 269 | — | ISHARES TR US HLTHCR PR ETF - ETF - EQUITIES | $22,132 | 0.0% | +0% | — |
| 270 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $22,124 | 0.0% | -13% | 64.9 |
| 271 |  $MFC | MANULIFE FINANCIAL CORP | $22,072 | 0.0% | +0% | — |
| 272 | — | ISHARES U.S. CONSUMR STAPLES ETF - ETF - EQUITIES | $21,795 | 0.0% | +0% | — |
| 273 |  $LRCX | LAM RESEARCH CORP | $21,666 | 0.0% | -44% | 82.4 |
| 274 |  $MTB | M&T BANK CORP | $21,658 | 0.0% | +0% | 64.1 |
| 275 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $21,498 | 0.0% | +0% | 71.5 |
| 276 | — | FIRST TRUST PFD ETF - ETF - EQUITIES | $21,444 | 0.0% | +0% | — |
| 277 |  $ELV | Elevance Health, Inc. | $21,269 | 0.0% | -20% | 59.4 |
| 278 | — | SPDR HEALTH CARE SELECT SECTOR ETF - ETF - EQUITIES | $21,260 | 0.0% | +0% | — |
| 279 | $WT | WisdomTree, Inc. | $21,221 | 0.0% | +0% | 62.9 |
| 280 |  $GM | General Motors Co | $21,197 | 0.0% | +0% | 58.7 |
| 281 | — | JP MORGAN NASDAQ EQUITY PREM - EQUITIES | $20,585 | 0.0% | +0% | — |
| 282 | — | ISHARES INVT GRD BD - ETF - FIXED INCOME | $20,310 | 0.0% | +0% | — |
| 283 | — | ISHARES SELECT U.S. REIT ETF - ETF - EQUITIES | $20,289 | 0.0% | +0% | — |
| 284 |  $SLB | SLB LIMITED/NV | $20,267 | 0.0% | +0% | 63.2 |
| 285 | — | ISHARES RUSSELL 2500 ETF - TXBL MUTUAL FUNDS-EQUITIES | $20,158 | 0.0% | +0% | — |
| 286 | — | ISHARES TIPS BD ETF - ETF - FIXED INCOME | $20,134 | 0.0% | +0% | — |
| 287 |  $EG | EVEREST GROUP, LTD. | $20,004 | 0.0% | +0% | — |
| 288 | — | AVANTIS INTL SMALL CAP VALUE ETF - ETF - EQUITIES | $19,167 | 0.0% | +0% | — |
| 289 |  $SCHW | SCHWAB CHARLES CORP | $19,099 | 0.0% | -19% | 77.2 |
| 290 | — | ISHARES S&P MIDCAP 400 GR ETF - ETF - EQUITIES | $18,800 | 0.0% | +0% | — |
| 291 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $18,779 | 0.0% | +0% | 67.3 |
| 292 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $18,529 | 0.0% | +0% | 65.9 |
| 293 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $18,466 | 0.0% | +0% | 70.9 |
| 294 |  $TFC | TRUIST FINANCIAL CORP | $17,931 | 0.0% | +0% | — |
| 295 |  $FDX | FEDEX CORP | $17,847 | 0.0% | -19% | 60.3 |
| 296 | — | ISHARES US EQUITY FACTOR ETF - ETF - EQUITIES | $17,773 | 0.0% | NEW | — |
| 297 | — | SCHWAB 1-5 YEAR CORPORATE BOND - ETF - FIXED INCOME | $17,525 | 0.0% | +0% | — |
| 298 |  $FISV | FISERV INC | $17,409 | 0.0% | +0% | 67.4 |
| 299 |  $AJG | Arthur J. Gallagher & Co. | $17,217 | 0.0% | +0% | 72.1 |
| 300 |  $INTU | INTUIT INC. | $16,965 | 0.0% | +0% | 82 |
| 301 | — | VANGUARD FTSE ALL-WORLD EX-US SHS ETF - ETF - EQUITIES | $16,750 | 0.0% | +0% | — |
| 302 | $IVZ | Invesco Ltd. | $16,736 | 0.0% | +0% | — |
| 303 |  $BAX | BAXTER INTERNATIONAL INC | $16,663 | 0.0% | +0% | 45.7 |
| 304 |  $ONDS | Ondas Inc. | $16,480 | 0.0% | +0% | 31.8 |
| 305 |  $CEG | Constellation Energy Corp | $16,392 | 0.0% | +0% | 62.5 |
| 306 |  $DHI | HORTON D R INC /DE/ | $16,288 | 0.0% | +0% | 54.6 |
| 307 |  $LCTX | Lineage Cell Therapeutics, Inc. | $16,248 | 0.0% | +0% | 6.9 |
| 308 |  $USB | US BANCORP DE | $16,247 | 0.0% | +0% | 71.4 |
| 309 |  $GERN | GERON CORP | $15,875 | 0.0% | +0% | — |
| 310 |  $UTL | UNITIL CORP | $15,804 | 0.0% | +0% | 49.1 |
| 311 |  $EL | ESTEE LAUDER COMPANIES INC | $15,790 | 0.0% | +0% | 52.5 |
| 312 | — | ISHARES TR BROAD USD HIGH YIELD COR ETF - ETF - FIXED INCOME | $15,547 | 0.0% | +150% | — |
| 313 |  $CNC | CENTENE CORP | $15,405 | 0.0% | +0% | 52.7 |
| 314 | — | SPDR CONSUMER FUND - ETF - EQUITIES | $15,246 | 0.0% | +0% | — |
| 315 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $15,051 | 0.0% | +0% | 60.9 |
| 316 |  $ES | EVERSOURCE ENERGY | $14,454 | 0.0% | +0% | 67 |
| 317 |  $WPC | W. P. Carey Inc. | $14,300 | 0.0% | -27% | 62.1 |
| 318 |  $SJM | J M SMUCKER Co | $14,062 | 0.0% | +0% | 46.4 |
| 319 |  $F | FORD MOTOR CO | $13,900 | 0.0% | -70% | 58.5 |
| 320 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13,849 | 0.0% | +0% | — |
| 321 |  $PLD | Prologis, Inc. | $13,547 | 0.0% | +0% | 67.5 |
| 322 |  $BRO | BROWN & BROWN, INC. | $13,086 | 0.0% | +0% | 75.1 |
| 323 |  $AMX | AMERICA MOVIL SAB DE CV/ | $12,990 | 0.0% | +0% | — |
| 324 |  $__PARK_1390777 | Bank of New York Mellon Corp | $12,870 | 0.0% | +0% | 36.7 |
| 325 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $12,473 | 0.0% | +0% | 47.1 |
| 326 |  $TTE | TotalEnergies SE | $12,441 | 0.0% | +0% | — |
| 327 | — | ISHARES CURRENCY HEDGED MSCIACWI EX US ETF - ETF - EQUITIES | $12,319 | 0.0% | NEW | — |
| 328 | — | ISHARES IBOXX INV CP ETF - ETF - FIXED INCOME | $11,997 | 0.0% | +0% | — |
| 329 |  $NVO | NOVO NORDISK A S | $11,982 | 0.0% | +0% | — |
| 330 |  $ASML | ASML HOLDING NV | $11,936 | 0.0% | +0% | — |
| 331 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $11,921 | 0.0% | +0% | — |
| 332 |  $GRMN | GARMIN LTD | $11,877 | 0.0% | +0% | — |
| 333 |  $SOLS | Solstice Advanced Materials Inc. | $11,872 | 0.0% | -36% | — |
| 334 | — | VANGUARD SHORT-TERM CORP BD ETF - ETF - FIXED INCOME | $11,854 | 0.0% | +0% | — |
| 335 |  $NDAQ | NASDAQ, INC. | $11,821 | 0.0% | +0% | 78.5 |
| 336 |  $WAT | WATERS CORP /DE/ | $11,625 | 0.0% | -76% | 69.9 |
| 337 |  $ISRG | INTUITIVE SURGICAL INC | $11,134 | 0.0% | +0% | 81.4 |
| 338 |  $PAYX | PAYCHEX INC | $11,111 | 0.0% | +0% | 75.1 |
| 339 |  $GEHC | GE HealthCare Technologies Inc. | $11,073 | 0.0% | +0% | 58.2 |
| 340 |  $ADBE | ADOBE INC. | $11,070 | 0.0% | +0% | 80.4 |
| 341 |  $PWR | QUANTA SERVICES, INC. | $10,800 | 0.0% | +0% | 62.6 |
| 342 |  $PFE | PFIZER INC | $10,566 | 0.0% | -27% | 69 |
| 343 | $WT | WisdomTree, Inc. | $10,495 | 0.0% | +0% | 62.9 |
| 344 |  $WMB | WILLIAMS COMPANIES, INC. | $10,407 | 0.0% | +0% | 72.8 |
| 345 |  $CRDL | Cardiol Therapeutics Inc. | $10,250 | 0.0% | +0% | — |
| 346 | — | ISHARES RUSSELL 1000 ETF - ETF - EQUITIES | $10,237 | 0.0% | +0% | — |
| 347 |  $CRWV | CoreWeave, Inc. | $9,954 | 0.0% | NEW | 46.5 |
| 348 |  $OGE | OGE ENERGY CORP. | $9,730 | 0.0% | +0% | 57.8 |
| 349 | — | INVESCO MSCI SUSTAINABLE FUTURE ETF - ETF - EQUITIES | $9,460 | 0.0% | +0% | — |
| 350 | — | ISHARES 10-20 YR TREAS - ETF - FIXED INCOME | $9,432 | 0.0% | +0% | — |
| 351 |  $EXC | EXELON CORP | $9,322 | 0.0% | +0% | 63.9 |
| 352 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $9,032 | 0.0% | +0% | — |
| 353 |  $HSY | HERSHEY CO | $8,772 | 0.0% | +0% | 59.4 |
| 354 |  $COO | COOPER COMPANIES, INC. | $8,604 | 0.0% | +0% | 55.8 |
| 355 |  $FITB | FIFTH THIRD BANCORP | $8,454 | 0.0% | +0% | — |
| 356 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $8,298 | 0.0% | +0% | — |
| 357 |  $WY | WEYERHAEUSER CO | $8,135 | 0.0% | +0% | 52.9 |
| 358 |  $CRM | Salesforce, Inc. | $7,833 | 0.0% | -24% | 75.2 |
| 359 | — | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETF - ETF - TAX EXEMPT | $7,572 | 0.0% | +0% | — |
| 360 |  $PNW | PINNACLE WEST CAPITAL CORP | $7,490 | 0.0% | +0% | 55.5 |
| 361 |  $APH | AMPHENOL CORP /DE/ | $7,405 | 0.0% | +0% | 80.5 |
| 362 |  $UL | UNILEVER PLC | $6,911 | 0.0% | +0% | — |
| 363 | — | CEF SELECT SECTOR SPDR UNIT INVT TR - TXBL MUTUAL FUNDS-EQUITIES | $6,904 | 0.0% | +0% | — |
| 364 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $6,672 | 0.0% | +0% | 67.9 |
| 365 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $6,480 | 0.0% | +0% | — |
| 366 |  $HLN | Haleon plc | $6,363 | 0.0% | +0% | — |
| 367 | — | ISHARES EAFE SMALL-CAP ETF - TXBL MUTUAL FUNDS-EQUITIES | $6,169 | 0.0% | NEW | — |
| 368 |  $MCK | MCKESSON CORP | $6,044 | 0.0% | +0% | 63.7 |
| 369 |  $NFLX | NETFLIX INC | $5,712 | 0.0% | +0% | 86.7 |
| 370 |  $CPRT | COPART INC | $5,636 | 0.0% | +0% | 74.9 |
| 371 |  $KHC | Kraft Heinz Co | $5,547 | 0.0% | -33% | 42.5 |
| 372 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5,254 | 0.0% | +0% | 68.8 |
| 373 |  $SHEL | Shell plc | $5,117 | 0.0% | +0% | — |
| 374 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF - EQUITIES | $4,811 | 0.0% | NEW | — |
| 375 | — | ISHARES INTL EQUITY FACTOR ETF - ETF - EQUITIES | $4,709 | 0.0% | NEW | — |
| 376 |  $SYF | Synchrony Financial | $4,486 | 0.0% | +0% | — |
| 377 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF - EQUITIES | $4,392 | 0.0% | +0% | — |
| 378 |  $FDXF | FedEx Freight Holding Company, Inc. | $4,228 | 0.0% | NEW | — |
| 379 | — | ISHARES EXPONENTIAL TECHNOLOGIES ETF - ETF - EQUITIES | $4,131 | 0.0% | +0% | — |
| 380 | — | ISHARES U.S. CNSMR DISC ETF - ETF - EQUITIES | $4,044 | 0.0% | +0% | — |
| 381 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $3,985 | 0.0% | +0% | — |
| 382 |  $TROW | PRICE T ROWE GROUP INC | $3,751 | 0.0% | +0% | 75.8 |
| 383 |  $CRON | Cronos Group Inc. | $3,684 | 0.0% | +0% | 48.6 |
| 384 | — | FIRST TRUST TR FD II IND ETF - ETF - EQUITIES | $3,650 | 0.0% | +0% | — |
| 385 | — | FMQQ THE NEXT FRONTIER INTERNET ETF - ETF - EQUITIES | $3,537 | 0.0% | +0% | — |
| 386 |  $BSX | BOSTON SCIENTIFIC CORP | $3,414 | 0.0% | +0% | 79.9 |
| 387 |  $ENB | ENBRIDGE INC | $2,872 | 0.0% | -94% | — |
| 388 | — | INVESCO WILDERHILL CLN ENRGY ETF - ETF - EQUITIES | $2,769 | 0.0% | +0% | — |
| 389 |  $RAL | Ralliant Corp | $2,650 | 0.0% | +0% | 36.3 |
| 390 |  $FNF | Fidelity National Financial, Inc. | $2,357 | 0.0% | +0% | 69.7 |
| 391 |  $VNT | Vontier Corp | $2,320 | 0.0% | +0% | 60.5 |
| 392 | $IVZ | Invesco Ltd. | $2,168 | 0.0% | -92% | — |
| 393 |  $MET | METLIFE INC | $2,115 | 0.0% | +0% | 73.9 |
| 394 |  $VSNT | Versant Media Group, Inc. | $2,052 | 0.0% | -74% | — |
| 395 |  $MTCH | Match Group, Inc. | $1,825 | 0.0% | +0% | 66.4 |
| 396 | $STT | STATE STREET CORP | $1,804 | 0.0% | +0% | 61.5 |
| 397 |  $TSLA | Tesla, Inc. | $1,682 | 0.0% | +0% | 50.1 |
| 398 | — | ADVISORSH PURE US CANNABIS ETF - ETF - EQUITIES | $1,600 | 0.0% | +0% | — |
| 399 | $IVZ | Invesco Ltd. | $1,514 | 0.0% | +0% | — |
| 400 |  $SAMG | Silvercrest Asset Management Group Inc. | $1,263 | 0.0% | +0% | 32.5 |
| 401 | — | VANGUARD TOTAL INTL STOCK INDEX FD ETF - ETF - EQUITIES | $1,025 | 0.0% | +0% | — |
| 402 |  $AVY | Avery Dennison Corp | $811 | 0.0% | -62% | 62.9 |
| 403 |  $VTRS | Viatris Inc | $650 | 0.0% | +0% | 47.1 |
| 404 |  $MICC | Magnum Ice Cream Co N.V. | $452 | 0.0% | +0% | — |
| 405 |  $OGN | Organon & Co. | $270 | 0.0% | +0% | 55.1 |
| 406 |  $IMDX | Insight Molecular Diagnostics Inc. | $147 | 0.0% | +0% | — |
| 407 |  $TLRY | Tilray Brands, Inc. | $94 | 0.0% | +0% | 24.3 |
| 408 |  $FG | F&G Annuities & Life, Inc. | $79 | 0.0% | +0% | 61.9 |
| 409 |  $KD | Kyndryl Holdings, Inc. | $56 | 0.0% | -80% | 46 |
| 410 |  $SER | Serina Therapeutics, Inc. | $54 | 0.0% | +0% | — |
| 411 |  $EMBC | Embecta Corp. | $32 | 0.0% | +0% | 60.2 |
| 412 |  $CGC | Canopy Growth Corp | $30 | 0.0% | +0% | 20.1 |
New Positions (15)
$HONA Honeywell Aerospace Inc.$110,755 VANGUARD GROWTH INDEX FD ETF - ETF - EQUITIES$75,458
VANGUARD FD LT CORP BD ETF - ETF - FIXED INCOME$64,715
$RKLB Rocket Lab Corp$55,907 ISHARES CORE U S AGGREGATE BOND ETF - ETF - FIXED INCOME$54,537
$ASTS AST SpaceMobile, Inc.$48,873 SCHWAB FUNDAMENTAL US BROAD MARKET ETF - ETF - EQUITIES$35,169
$AMD ADVANCED MICRO DEVICES INC$29,045 ISHARES US EQUITY FACTOR ETF - ETF - EQUITIES$17,773
ISHARES CURRENCY HEDGED MSCIACWI EX US ETF - ETF - EQUITIES$12,319
$CRWV CoreWeave, Inc.$9,954 ISHARES EAFE SMALL-CAP ETF - TXBL MUTUAL FUNDS-EQUITIES$6,169
FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF - EQUITIES$4,811
ISHARES INTL EQUITY FACTOR ETF - ETF - EQUITIES$4,709
$FDXF FedEx Freight Holding Company, Inc.$4,228Exited Positions (19)
$FCX FREEPORT-MCMORAN INC
$ASTE ASTEC INDUSTRIES INC
$BCC BOISE CASCADE Co
$KMI KINDER MORGAN, INC. EATON VANCE SR CEF TR
$SDA SunCar Technology Group Inc.
$AZN ASTRAZENECA PLC
$AON Aon plc
$MCR MFS CHARTER INCOME TRUST
$SPGI S&P Global Inc.
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
$IQV IQVIA HOLDINGS INC.
$MSI Motorola Solutions, Inc.
$PTC PTC INC.
$URI UNITED RENTALS, INC.Browse Top Institutional Investors
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