Prosperity Consulting Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910398
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$2.2B
Option Notional
ⓘ$1.4M
$456,822 puts / $924,597 calls
Holdings
524
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Prosperity Consulting Group, LLC disclosed 524 positions worth $2.2B in its Form 13F-HR for Q1 2026 — $2.2B in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 32 new positions and exited 15 — including a new stake in $NWG and a full exit from $MET. The portfolio is most concentrated in Other (66.9% of disclosed assets). All figures are sourced directly from Prosperity Consulting Group, LLC’s Form 13F-HR filing with the SEC under CIK 1910398.
AI Fund Analysis
ConcentratingISHARES TR
12.9% weight
Held 9 quarters
ISHARES TR
4.8% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
3.5% weight
Held 9 quarters
$QQQ3.2% weight
Held 9 quarters
ISHARES TR
3.2% weight
Held 7 quarters
ISHARES TR
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
$NVDA8 quarters accumulating
ISHARES INC
8 quarters accumulating
PIMCO ETF TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$715K notional
$AAPLPUT$457K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$288.8M442,174 shISHARES TR
—Quality
$108.1M1,113,071 shJ P MORGAN EXCHANGE TRADED F
—Quality
$77.7M1,370,824 sh- —
Quality
$72.7M126,020 sh ISHARES TR
—Quality
$72.7M292,068 sh- 76.1
Quality
$69.0M272,015 sh VANGUARD WORLD FD
—Quality
$54.1M373,096 sh- —
Quality
$52.4M220,323 sh ISHARES TR
—Quality
$50.8M265,068 shISHARES TR
—Quality
$45.2M893,574 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $288.8M | 442,174 |
| ISHARES TR | — | $108.1M | 1,113,071 |
| J P MORGAN EXCHANGE TRADED F | — | $77.7M | 1,370,824 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $72.7M | 126,020 |
| ISHARES TR | — | $72.7M | 292,068 |
 Apple Inc.$AAPL | 76.1 | $69.0M | 272,015 |
| VANGUARD WORLD FD | — | $54.1M | 373,096 |
 Invesco Ltd.$IVZ | — | $52.4M | 220,323 |
| ISHARES TR | — | $50.8M | 265,068 |
| ISHARES TR | — | $45.2M | 893,574 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prosperity Consulting Group, LLC's 524 positions.
Showing top 10 of 524 holdings.
Sector Allocation
Other
$1.5B
Technology
$245.5M
Financials
$214.1M
Consumer Discretionary
$68.6M
Healthcare
$46.8M
Industrials
$43.0M
Energy
$37.5M
Utilities
$28.7M
Full Holdings — Prosperity Consulting Group, LLC (Q1 2026)
All 524 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 | $288.8M | 12.9% | +2% | — |
| 2 | — | ISHARES TR | $108.1M | 4.8% | +12% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $77.7M | 3.5% | +7% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $72.7M | 3.2% | +1% | — |
| 5 | — | ISHARES TR | $72.7M | 3.2% | +46% | — |
| 6 | $AAPL | Apple Inc. | $69.0M | 3.1% | +1% | 76.1 |
| 7 | — | VANGUARD WORLD FD | $54.1M | 2.4% | +1% | — |
| 8 | $IVZ | Invesco Ltd. | $52.4M | 2.3% | +77% | — |
| 9 | — | ISHARES TR | $50.8M | 2.3% | +1% | — |
| 10 | — | ISHARES TR | $45.2M | 2.0% | +12% | — |
| 11 | — | ISHARES TR | $43.1M | 1.9% | +2% | — |
| 12 | — | ISHARES TR | $37.2M | 1.7% | -2% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $35.5M | 1.6% | +3% | — |
| 14 | — | SELECT SECTOR SPDR TR | $34.7M | 1.6% | +3% | — |
| 15 | — | VANGUARD INDEX FDS | $32.8M | 1.5% | +2% | — |
| 16 | — | FIRST TR EXCHNG TRADED FD VI | $30.8M | 1.4% | +6% | — |
| 17 | $NVDA | NVIDIA CORP | $28.6M | 1.3% | +2% | 90.2 |
| 18 |  $MSFT | MICROSOFT CORP | $26.3M | 1.2% | -4% | 83.7 |
| 19 |  $GOOG | Alphabet Inc. | $21.2M | 0.9% | +1% | 80.2 |
| 20 |  $AMZN | AMAZON COM INC | $20.5M | 0.9% | +0% | 74.6 |
| 21 | — | SCHWAB STRATEGIC TR | $20.0M | 0.9% | -9% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.7M | 0.8% | +0% | 64.5 |
| 23 | — | ISHARES TR | $17.3M | 0.8% | -0% | — |
| 24 | — | ISHARES TR | $16.5M | 0.7% | +2% | — |
| 25 | — | ISHARES TR | $16.3M | 0.7% | -2% | — |
| 26 |  $AVGO | Broadcom Inc. | $15.9M | 0.7% | +2% | 86.4 |
| 27 | — | SPDR SERIES TRUST | $14.2M | 0.6% | -1% | — |
| 28 | — | SELECT SECTOR SPDR TR | $13.5M | 0.6% | -4% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $13.4M | 0.6% | -2% | 35.6 |
| 30 |  $GOOGL | Alphabet Inc. | $13.2M | 0.6% | -1% | 80.2 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.4M | 0.6% | +16% | 67 |
| 32 | — | SELECT SECTOR SPDR TR | $11.4M | 0.5% | -3% | — |
| 33 | — | SELECT SECTOR SPDR TR | $11.2M | 0.5% | -6% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $11.2M | 0.5% | -14% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD | $10.8M | 0.5% | -2% | — |
| 36 | — | SELECT SECTOR SPDR TR | $10.8M | 0.5% | -6% | — |
| 37 | — | ISHARES TR | $10.6M | 0.5% | +8% | — |
| 38 | — | ISHARES TR | $10.4M | 0.5% | +9% | — |
| 39 | — | ISHARES TR | $10.3M | 0.5% | +6% | — |
| 40 | — | FIDELITY COVINGTON TRUST | $10.3M | 0.5% | +1% | — |
| 41 |  $XOM | EXXON MOBIL CORP | $10.2M | 0.5% | +0% | 61.8 |
| 42 | $IVZ | Invesco Ltd. | $10.0M | 0.4% | +3% | — |
| 43 | — | ISHARES TR | $9.9M | 0.4% | +1% | — |
| 44 | — | ISHARES TR | $9.9M | 0.4% | +23% | — |
| 45 |  $LLY | ELI LILLY & Co | $9.7M | 0.4% | +5% | 89.3 |
| 46 | — | ISHARES INC | $9.6M | 0.4% | +43% | — |
| 47 | — | PIMCO ETF TR | $9.4M | 0.4% | +15% | — |
| 48 | — | VANGUARD TAX-MANAGED FDS | $9.2M | 0.4% | -2% | — |
| 49 |  $WMT | Walmart Inc. | $8.5M | 0.4% | +1% | 63.2 |
| 50 |  $V | VISA INC. | $8.2M | 0.4% | -4% | 83.5 |
| 51 |  $META | Meta Platforms, Inc. | $8.1M | 0.4% | -3% | 80.9 |
| 52 |  $WT | WisdomTree, Inc. | $8.1M | 0.4% | -5% | 62.9 |
| 53 |  $GLD | SPDR GOLD TRUST | $7.6M | 0.3% | +1% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD | $7.4M | 0.3% | +9% | — |
| 55 | — | ISHARES TR | $7.3M | 0.3% | +9% | — |
| 56 | $IVZ | Invesco Ltd. | $7.1M | 0.3% | -12% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS | $7.0M | 0.3% | +0% | — |
| 58 | — | VANGUARD SPECIALIZED FUNDS | $6.9M | 0.3% | -2% | — |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.7M | 0.3% | +5% | — |
| 60 | — | PACER FDS TR | $6.5M | 0.3% | -2% | — |
| 61 | — | ISHARES TR | $6.5M | 0.3% | -0% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.3% | -7% | — |
| 63 | — | ISHARES INC | $6.5M | 0.3% | +152% | — |
| 64 | — | EATON VANCE TAX-MANAGED GLOB | $6.4M | 0.3% | +2% | — |
| 65 | $WT | WisdomTree, Inc. | $6.2M | 0.3% | -8% | 62.9 |
| 66 |  $HD | HOME DEPOT, INC. | $6.2M | 0.3% | -8% | 69.2 |
| 67 | $META | Meta Platforms, Inc. | $6.1M | 0.3% | +7% | 80.9 |
| 68 | — | SELECT SECTOR SPDR TR | $6.1M | 0.3% | -4% | — |
| 69 | — | ISHARES TR | $5.9M | 0.3% | +46% | — |
| 70 | — | FIDELITY MERRIMACK STR TR | $5.9M | 0.3% | +11% | — |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.3% | -7% | 66.7 |
| 72 |  $KO | COCA COLA CO | $5.7M | 0.3% | -4% | 74 |
| 73 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5.7M | 0.3% | +1% | 36.7 |
| 74 |  $ABBV | AbbVie Inc. | $5.7M | 0.3% | -2% | 59.3 |
| 75 | — | ISHARES TR | $5.7M | 0.3% | -3% | — |
| 76 | $WT | WisdomTree, Inc. | $5.5M | 0.2% | -7% | 62.9 |
| 77 |  $MCD | MCDONALDS CORP | $5.4M | 0.2% | -8% | 73.9 |
| 78 | — | ISHARES TR | $5.4M | 0.2% | -1% | — |
| 79 |  $OKE | ONEOK INC /NEW/ | $5.3M | 0.2% | -3% | 72 |
| 80 | — | ISHARES TR | $5.2M | 0.2% | +7% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $5.2M | 0.2% | -1% | 72.3 |
| 82 |  $JNJ | JOHNSON & JOHNSON | $5.0M | 0.2% | +4% | 72.8 |
| 83 | — | SELECT SECTOR SPDR TR | $4.7M | 0.2% | -2% | — |
| 84 | — | ISHARES TR | $4.7M | 0.2% | +143% | — |
| 85 | — | VANGUARD INDEX FDS | $4.6M | 0.2% | -2% | — |
| 86 |  $TSLA | Tesla, Inc. | $4.6M | 0.2% | +0% | 50.1 |
| 87 | — | SPDR SERIES TRUST | $4.4M | 0.2% | -19% | — |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.2% | -9% | 71.6 |
| 89 |  $SNA | Snap-on Inc | $4.3M | 0.2% | -4% | 69.3 |
| 90 | — | VANGUARD BD INDEX FDS | $4.2M | 0.2% | +2% | — |
| 91 |  $VLO | VALERO ENERGY CORP/TX | $4.1M | 0.2% | -8% | 51.4 |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 0.2% | +1% | 68.4 |
| 93 | — | ISHARES INC | $3.9M | 0.2% | +153% | — |
| 94 |  $QCOM | QUALCOMM INC/DE | $3.9M | 0.2% | -3% | 81.9 |
| 95 | — | VANGUARD INDEX FDS | $3.9M | 0.2% | -6% | — |
| 96 |  $GILD | GILEAD SCIENCES, INC. | $3.9M | 0.2% | -5% | 77.8 |
| 97 | — | SPDR SERIES TRUST | $3.8M | 0.2% | +243% | — |
| 98 | — | ISHARES INC | $3.7M | 0.2% | +131% | — |
| 99 | — | ISHARES TR | $3.7M | 0.2% | +8% | — |
| 100 | — | ISHARES TR | $3.6M | 0.2% | -0% | — |
| 101 | — | FIRST TR EXCH TRADED FD III | $3.6M | 0.2% | -1% | — |
| 102 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.2% | +0% | 64.5 |
| 103 |  $PM | Philip Morris International Inc. | $3.6M | 0.2% | -0% | 80.5 |
| 104 | — | VANGUARD SCOTTSDALE FDS | $3.5M | 0.2% | -13% | — |
| 105 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.2% | -4% | 72.9 |
| 106 | — | VANGUARD INDEX FDS | $3.4M | 0.1% | -1% | — |
| 107 | — | VANGUARD SCOTTSDALE FDS | $3.4M | 0.1% | +2% | — |
| 108 | — | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.1% | +4% | — |
| 109 | — | ISHARES TR | $3.4M | 0.1% | +2% | — |
| 110 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | +9% | — |
| 111 |  $WM | WASTE MANAGEMENT INC | $3.3M | 0.1% | -2% | 70.7 |
| 112 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.1% | -3% | 70.7 |
| 113 |  $MPC | Marathon Petroleum Corp | $3.2M | 0.1% | -5% | 50.7 |
| 114 | — | ISHARES TR | $3.1M | 0.1% | +3% | — |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $3.1M | 0.1% | -8% | 70.4 |
| 116 | — | ISHARES TR | $3.1M | 0.1% | +7% | — |
| 117 |  $WEC | WEC ENERGY GROUP, INC. | $3.1M | 0.1% | -5% | 67 |
| 118 |  $MRK | Merck & Co., Inc. | $3.1M | 0.1% | -39% | 70.9 |
| 119 |  $MA | Mastercard Inc | $3.1M | 0.1% | -2% | 81.7 |
| 120 |  $SAP | SAP SE | $3.1M | 0.1% | -4% | — |
| 121 |  $CAT | CATERPILLAR INC | $3.0M | 0.1% | -0% | 67.8 |
| 122 |  $WSO | WATSCO INC | $2.9M | 0.1% | -5% | 58.9 |
| 123 |  $HCA | HCA Healthcare, Inc. | $2.9M | 0.1% | -4% | 70.5 |
| 124 |  $PH | Parker-Hannifin Corp | $2.8M | 0.1% | -4% | 73.8 |
| 125 | — | ISHARES TR | $2.8M | 0.1% | +1% | — |
| 126 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.1% | +0% | 73.2 |
| 127 | — | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.1% | -1% | — |
| 128 |  $T | AT&T INC. | $2.7M | 0.1% | -0% | 71.9 |
| 129 |  $ARES | Ares Management Corp | $2.7M | 0.1% | -1% | 70.8 |
| 130 | — | AMERICAN CENTY ETF TR | $2.7M | 0.1% | -1% | — |
| 131 |  $RSG | REPUBLIC SERVICES, INC. | $2.6M | 0.1% | -4% | 72 |
| 132 |  $APD | Air Products & Chemicals, Inc. | $2.5M | 0.1% | +0% | 41.2 |
| 133 | — | BLACKROCK ETF TRUST II | $2.5M | 0.1% | -0% | — |
| 134 |  $CVX | CHEVRON CORP | $2.5M | 0.1% | -6% | 54.7 |
| 135 | — | VANGUARD INDEX FDS | $2.5M | 0.1% | -4% | — |
| 136 |  $BTI | British American Tobacco p.l.c. | $2.5M | 0.1% | -6% | — |
| 137 |  $TRI | THOMSON REUTERS CORP /CAN/ | $2.5M | 0.1% | +469% | — |
| 138 | — | ISHARES TR | $2.4M | 0.1% | -7% | — |
| 139 | — | SPDR SERIES TRUST | $2.4M | 0.1% | -4% | — |
| 140 | $IVZ | Invesco Ltd. | $2.4M | 0.1% | -3% | — |
| 141 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.1% | -7% | 77.9 |
| 142 |  $NDAQ | NASDAQ, INC. | $2.3M | 0.1% | -11% | 78.5 |
| 143 |  $CME | CME GROUP INC. | $2.3M | 0.1% | +918% | 74.5 |
| 144 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.1% | -2% | 63.7 |
| 145 | — | ISHARES TR | $2.3M | 0.1% | +100% | — |
| 146 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.2M | 0.1% | +3% | 75.4 |
| 147 |  $SHEL | Shell plc | $2.2M | 0.1% | -5% | — |
| 148 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | -1% | — |
| 149 | — | ISHARES TR | $2.1M | 0.1% | +168% | — |
| 150 |  $NFLX | NETFLIX INC | $2.1M | 0.1% | -9% | 86.7 |
| 151 | — | ISHARES TR | $2.1M | 0.1% | +0% | — |
| 152 |  $RELX | RELX PLC | $2.1M | 0.1% | -3% | — |
| 153 |  $PEP | PEPSICO INC | $2.1M | 0.1% | -6% | 62.7 |
| 154 |  $CTAS | CINTAS CORP | $2.1M | 0.1% | -3% | 76.3 |
| 155 |  $WMB | WILLIAMS COMPANIES, INC. | $2.0M | 0.1% | -2% | 72.8 |
| 156 | — | SPDR SERIES TRUST | $2.0M | 0.1% | +0% | — |
| 157 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | +2% | — |
| 158 |  $C | CITIGROUP INC | $2.0M | 0.1% | -1% | 54.8 |
| 159 | $WT | WisdomTree, Inc. | $2.0M | 0.1% | -2% | 62.9 |
| 160 |  $EIX | EDISON INTERNATIONAL | $1.9M | 0.1% | +5% | 70.7 |
| 161 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.1% | -7% | 81.4 |
| 162 |  $ACN | Accenture plc | $1.9M | 0.1% | -12% | — |
| 163 |  $RTX | RTX Corp | $1.9M | 0.1% | -2% | 70 |
| 164 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | +0% | — |
| 165 | — | VANECK ETF TRUST | $1.8M | 0.1% | -12% | — |
| 166 | — | ISHARES INC | $1.8M | 0.1% | +119% | — |
| 167 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.1% | -8% | 66.8 |
| 168 |  $BP | BP PLC | $1.7M | 0.1% | -3% | — |
| 169 |  $O | REALTY INCOME CORP | $1.7M | 0.1% | -8% | 74.6 |
| 170 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.1% | -5% | — |
| 171 |  $MDT | Medtronic plc | $1.7M | 0.1% | -9% | — |
| 172 |  $GEV | GE Vernova Inc. | $1.7M | 0.1% | +8% | 70.1 |
| 173 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.7M | 0.1% | +5% | 68.8 |
| 174 |  $USB | US BANCORP DE | $1.7M | 0.1% | +4% | 71.4 |
| 175 |  $SPGI | S&P Global Inc. | $1.7M | 0.1% | -11% | 79.4 |
| 176 |  $ANET | Arista Networks, Inc. | $1.7M | 0.1% | +11% | 86 |
| 177 |  $CB | Chubb Ltd | $1.7M | 0.1% | +8% | — |
| 178 | — | ISHARES TR | $1.6M | 0.1% | -0% | — |
| 179 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | -17% | — |
| 180 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.1% | +0% | — |
| 181 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.1% | +10% | 78.8 |
| 182 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +0% | — |
| 183 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.1% | -1% | — |
| 184 |  $TMUS | T-Mobile US, Inc. | $1.6M | 0.1% | -14% | 72.7 |
| 185 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.1% | +19% | 88.4 |
| 186 |  $CSX | CSX CORP | $1.5M | 0.1% | -9% | 66.4 |
| 187 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | +34% | 85.8 |
| 188 |  $OVBC | OHIO VALLEY BANC CORP | $1.5M | 0.1% | +0% | — |
| 189 | — | ISHARES TR | $1.5M | 0.1% | -1% | — |
| 190 | — | SPDR SERIES TRUST | $1.5M | 0.1% | +8% | — |
| 191 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | -1% | — |
| 192 |  $AWK | American Water Works Company, Inc. | $1.4M | 0.1% | -20% | 61.7 |
| 193 |  $KLAC | KLA CORP | $1.4M | 0.1% | +2% | 84.4 |
| 194 |  $ASML | ASML HOLDING NV | $1.4M | 0.1% | +71% | — |
| 195 |  $CINF | CINCINNATI FINANCIAL CORP | $1.4M | 0.1% | +0% | 77 |
| 196 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.1% | +1% | — |
| 197 |  $PFE | PFIZER INC | $1.4M | 0.1% | -19% | 69 |
| 198 |  $PYPL | PayPal Holdings, Inc. | $1.4M | 0.1% | -8% | 70.5 |
| 199 | — | ISHARES TR | $1.4M | 0.1% | -0% | — |
| 200 |  $F | FORD MOTOR CO | $1.4M | 0.1% | +5% | 58.5 |
| 201 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | -2% | 67 |
| 202 | — | ISHARES TR | $1.4M | 0.1% | +4% | — |
| 203 |  $EXC | EXELON CORP | $1.3M | 0.1% | +4% | 63.9 |
| 204 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 205 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | -12% | 67.2 |
| 206 |  $BX | Blackstone Inc. | $1.3M | 0.1% | +6% | 68 |
| 207 |  $MKC | MCCORMICK & CO INC | $1.3M | 0.1% | -16% | 73.7 |
| 208 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.1% | +2% | — |
| 209 |  $SO | SOUTHERN CO | $1.3M | 0.1% | +0% | 65.1 |
| 210 |  $LIN | LINDE PLC | $1.3M | 0.1% | -41% | — |
| 211 |  $GSK | GSK plc | $1.3M | 0.1% | +1% | — |
| 212 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | +4% | — |
| 213 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | -1% | — |
| 214 | — | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.1% | -3% | — |
| 215 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.1% | -4% | — |
| 216 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.1% | +6% | 65 |
| 217 |  $CCJ | CAMECO CORP | $1.2M | 0.1% | +2% | — |
| 218 |  $SONY | Sony Group Corp | $1.2M | 0.1% | -9% | — |
| 219 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | -4% | — |
| 220 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.1% | -7% | 71 |
| 221 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | +0% | — |
| 222 |  $SLV | iShares Silver Trust | $1.2M | 0.1% | -19% | — |
| 223 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.1% | -26% | 72.1 |
| 224 |  $SCCO | SOUTHERN COPPER CORP/ | $1.2M | 0.1% | +1% | 86.6 |
| 225 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +0% | — |
| 226 | — | VANECK ETF TRUST | $1.1M | 0.1% | +13% | — |
| 227 |  $FE | FIRSTENERGY CORP | $1.1M | 0.1% | +0% | 61.6 |
| 228 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | +11% | 70.3 |
| 229 |  $COP | CONOCOPHILLIPS | $1.1M | 0.1% | +5% | 74.8 |
| 230 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.1% | -17% | — |
| 231 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.1% | +5% | 74.8 |
| 232 | — | ISHARES TR | $1.1M | 0.1% | -15% | — |
| 233 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | -18% | 71.7 |
| 234 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | -67% | — |
| 235 |  $CEG | Constellation Energy Corp | $1.1M | 0.1% | +2% | 62.5 |
| 236 | — | ISHARES TR | $1.1M | 0.1% | +22% | — |
| 237 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.1% | -18% | 62.6 |
| 238 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | -4% | — |
| 239 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | +8% | 74.8 |
| 240 |  $DE | DEERE & CO | $1.0M | 0.1% | -2% | 57.4 |
| 241 |  $DUK | Duke Energy CORP | $1.0M | 0.1% | -47% | 64 |
| 242 |  $NWG | NatWest Group plc | $1.0M | 0.1% | NEW | — |
| 243 | — | VANGUARD WORLD FD | $1.0M | 0.1% | +0% | — |
| 244 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.1% | +5% | — |
| 245 |  $MS | MORGAN STANLEY | $1.0M | 0.1% | +36% | — |
| 246 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.1% | -54% | 71.5 |
| 247 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.0M | 0.0% | +1% | 58.6 |
| 248 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 249 |  $AJG | Arthur J. Gallagher & Co. | $989,876 | 0.0% | -52% | 72.1 |
| 250 |  $ORLY | O REILLY AUTOMOTIVE INC | $985,686 | 0.0% | -3% | 72.7 |
| 251 | — | AMERICAN CENTY ETF TR | $971,380 | 0.0% | -2% | — |
| 252 |  $ES | EVERSOURCE ENERGY | $956,789 | 0.0% | +20% | 67 |
| 253 |  $RF | REGIONS FINANCIAL CORP | $951,447 | 0.0% | +2% | — |
| 254 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $947,163 | 0.0% | -27% | 63.7 |
| 255 | — | PIMCO ETF TR | $945,501 | 0.0% | +5% | — |
| 256 |  $HON | HONEYWELL INTERNATIONAL INC | $934,994 | 0.0% | +16% | 65.7 |
| 257 |  $D | DOMINION ENERGY, INC | $929,342 | 0.0% | +9% | 74.9 |
| 258 | — | J P MORGAN EXCHANGE TRADED F | $927,795 | 0.0% | +0% | — |
| 259 |  $DTB | DTE ENERGY CO | $927,327 | 0.0% | +1% | — |
| 260 | — | FIRST TR EXCHNG TRADED FD VI | $917,107 | 0.0% | +0% | — |
| 261 |  $GD | GENERAL DYNAMICS CORP | $907,558 | 0.0% | +4% | 73 |
| 262 |  $KR | KROGER CO | $901,678 | 0.0% | -55% | 51.1 |
| 263 |  $LOW | LOWES COMPANIES INC | $899,836 | 0.0% | -2% | 63.5 |
| 264 | — | SELECT SECTOR SPDR TR | $895,140 | 0.0% | -1% | — |
| 265 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $885,836 | 0.0% | -26% | 74.6 |
| 266 |  $KMB | KIMBERLY CLARK CORP | $872,691 | 0.0% | -56% | 61.7 |
| 267 |  $XEL | XCEL ENERGY INC | $869,317 | 0.0% | +4% | — |
| 268 |  $TT | Trane Technologies plc | $868,903 | 0.0% | -5% | — |
| 269 |  $HWM | Howmet Aerospace Inc. | $864,455 | 0.0% | +3% | 79.1 |
| 270 | — | VANGUARD INDEX FDS | $859,910 | 0.0% | +0% | — |
| 271 |  $NOW | ServiceNow, Inc. | $855,114 | 0.0% | +42% | 76 |
| 272 | — | ISHARES TR | $855,063 | 0.0% | +0% | — |
| 273 |  $APH | AMPHENOL CORP /DE/ | $854,966 | 0.0% | +10% | 80.5 |
| 274 | — | FIRST TR EXCHNG TRADED FD VI | $852,635 | 0.0% | -14% | — |
| 275 |  $SHOP | SHOPIFY INC. | $827,256 | 0.0% | +3% | — |
| 276 | — | VANGUARD INTL EQUITY INDEX F | $813,934 | 0.0% | +0% | — |
| 277 |  $ED | CONSOLIDATED EDISON INC | $812,757 | 0.0% | +18% | 71.6 |
| 278 |  $PLD | Prologis, Inc. | $803,126 | 0.0% | +15% | 67.5 |
| 279 |  $WELL | WELLTOWER INC. | $800,726 | 0.0% | +9% | 75.7 |
| 280 | — | SSGA ACTIVE ETF TR | $789,193 | 0.0% | +10% | — |
| 281 |  $TFC | TRUIST FINANCIAL CORP | $785,151 | 0.0% | +4% | — |
| 282 | — | ISHARES TR | $779,709 | 0.0% | +15% | — |
| 283 |  $BG | Bunge Global SA | $760,402 | 0.0% | +63% | 55.9 |
| 284 | — | GLOBAL X FDS | $755,493 | 0.0% | +41% | — |
| 285 | — | ISHARES TR | $752,712 | 0.0% | +5% | — |
| 286 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $749,490 | 0.0% | +51% | 65.9 |
| 287 | — | FIRST TR EXCHANGE-TRADED FD | $747,788 | 0.0% | -21% | — |
| 288 | — | ISHARES TR | $746,074 | 0.0% | +0% | — |
| 289 | — | J P MORGAN EXCHANGE TRADED F | $728,854 | 0.0% | +0% | — |
| 290 |  $INTC | INTEL CORP | $728,261 | 0.0% | -8% | 41.5 |
| 291 | — | AMERICAN CENTY ETF TR | $726,576 | 0.0% | +0% | — |
| 292 |  $ECL | ECOLAB INC. | $723,574 | 0.0% | +6% | 64.3 |
| 293 |  $BSX | BOSTON SCIENTIFIC CORP | $722,880 | 0.0% | -4% | 79.9 |
| 294 |  $CI | Cigna Group | $721,430 | 0.0% | +6% | 66.8 |
| 295 |  $PGR | PROGRESSIVE CORP/OH/ | $719,730 | 0.0% | +2% | 83.6 |
| 296 |  $SYK | STRYKER CORP | $718,955 | 0.0% | +5% | 69.8 |
| 297 | $SPYCALL | SPDR S&P 500 ETF TRUST | $715,374 | — | NEW | — |
| 298 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $712,124 | 0.0% | +10% | 70.9 |
| 299 |  $ET | Energy Transfer LP | $711,947 | 0.0% | +9% | 64.5 |
| 300 |  $AME | AMETEK INC/ | $710,292 | 0.0% | +0% | 74.2 |
| 301 |  $NI | NISOURCE INC. | $705,872 | 0.0% | -32% | 61.7 |
| 302 |  $ETR | ENTERGY CORP /DE/ | $705,733 | 0.0% | +1% | 65.1 |
| 303 |  $KMI | KINDER MORGAN, INC. | $699,905 | 0.0% | +8% | 74.6 |
| 304 |  $BIP | Brookfield Infrastructure Partners L.P. | $694,479 | 0.0% | +0% | — |
| 305 | — | ISHARES TR | $692,476 | 0.0% | -62% | — |
| 306 |  $EQIX | EQUINIX INC | $690,089 | 0.0% | +14% | 61.4 |
| 307 | — | VANGUARD WORLD FD | $689,347 | 0.0% | +0% | — |
| 308 |  $MCK | MCKESSON CORP | $687,961 | 0.0% | +1% | 63.7 |
| 309 |  $LRCX | LAM RESEARCH CORP | $682,857 | 0.0% | +27% | 82.4 |
| 310 | — | SCHWAB STRATEGIC TR | $678,456 | 0.0% | +0% | — |
| 311 |  $DIS | Walt Disney Co | $677,927 | 0.0% | -22% | 68.9 |
| 312 |  $FNF | Fidelity National Financial, Inc. | $674,736 | 0.0% | -0% | 69.7 |
| 313 |  $PAYX | PAYCHEX INC | $657,869 | 0.0% | +0% | 75.1 |
| 314 |  $GLDM | World Gold Trust | $654,206 | 0.0% | -31% | — |
| 315 |  $AMGN | AMGEN INC | $647,052 | 0.0% | +3% | 79.5 |
| 316 |  $WPC | W. P. Carey Inc. | $645,076 | 0.0% | +3% | 62.1 |
| 317 | $IVZ | Invesco Ltd. | $644,057 | 0.0% | +0% | — |
| 318 |  $FITB | FIFTH THIRD BANCORP | $639,057 | 0.0% | +20% | — |
| 319 |  $PANW | Palo Alto Networks Inc | $632,462 | 0.0% | -32% | 66.5 |
| 320 | — | VANGUARD INDEX FDS | $630,704 | 0.0% | -2% | — |
| 321 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $623,686 | 0.0% | +6% | 66.5 |
| 322 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $623,656 | 0.0% | +2% | 50.6 |
| 323 | — | FIRST TR EXCHANGE-TRADED FD | $618,726 | 0.0% | +8% | — |
| 324 |  $CRM | Salesforce, Inc. | $615,941 | 0.0% | -38% | 75.2 |
| 325 |  $EOG | EOG RESOURCES INC | $608,719 | 0.0% | +6% | 71.1 |
| 326 | $IVZ | Invesco Ltd. | $607,895 | 0.0% | +11% | — |
| 327 |  $ADI | ANALOG DEVICES INC | $606,693 | 0.0% | +24% | 76.2 |
| 328 | — | EXCHANGE TRADED CONCEPTS TRU | $602,601 | 0.0% | +3% | — |
| 329 |  $UBER | Uber Technologies, Inc | $600,256 | 0.0% | -7% | 79.3 |
| 330 | — | ISHARES TR | $598,313 | 0.0% | -2% | — |
| 331 |  $MCO | MOODYS CORP /DE/ | $595,918 | 0.0% | -1% | 81.3 |
| 332 |  $UNM | Unum Group | $595,706 | 0.0% | +2% | 49.5 |
| 333 | — | FIRST TR EXCHNG TRADED FD VI | $588,876 | 0.0% | +1% | — |
| 334 |  $UPS | UNITED PARCEL SERVICE INC | $587,708 | 0.0% | -12% | 58.2 |
| 335 | — | VANGUARD INTL EQUITY INDEX F | $580,919 | 0.0% | -5% | — |
| 336 | — | ISHARES TR | $579,840 | 0.0% | +0% | — |
| 337 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $575,937 | 0.0% | -16% | 60.5 |
| 338 |  $CMI | CUMMINS INC | $575,143 | 0.0% | +12% | 58.9 |
| 339 | — | BLACKROCK ETF TRUST | $571,928 | 0.0% | +11% | — |
| 340 |  $DHR | DANAHER CORP /DE/ | $563,344 | 0.0% | -0% | 63.9 |
| 341 |  $BA | BOEING CO | $562,066 | 0.0% | +33% | 51.8 |
| 342 |  $OMC | OMNICOM GROUP INC. | $561,436 | 0.0% | +32% | 60.5 |
| 343 | — | ISHARES TR | $557,656 | 0.0% | -84% | — |
| 344 | — | TOWNEBANK PORTSMOUTH VA | $555,555 | 0.0% | +43% | — |
| 345 |  $DAL | DELTA AIR LINES, INC. | $551,186 | 0.0% | +150% | 64.4 |
| 346 | — | PROFESIONALLY MANAGED PORTFO | $548,372 | 0.0% | -28% | — |
| 347 | — | SCHWAB STRATEGIC TR | $545,955 | 0.0% | -0% | — |
| 348 |  $HLT | Hilton Worldwide Holdings Inc. | $534,573 | 0.0% | NEW | 73.1 |
| 349 | — | VANGUARD INDEX FDS | $533,349 | 0.0% | +0% | — |
| 350 | $IVZ | Invesco Ltd. | $530,059 | 0.0% | -10% | — |
| 351 |  $AZN | ASTRAZENECA PLC | $527,366 | 0.0% | -32% | — |
| 352 |  $SW | Smurfit Westrock plc | $521,358 | 0.0% | +14% | — |
| 353 | — | VANGUARD WHITEHALL FDS | $512,108 | 0.0% | +0% | — |
| 354 | — | ISHARES TR | $507,204 | 0.0% | +3% | — |
| 355 | $IVZ | Invesco Ltd. | $501,918 | 0.0% | +0% | — |
| 356 |  $YMM | Full Truck Alliance Co. Ltd. | $496,882 | 0.0% | -7% | — |
| 357 |  $RL | RALPH LAUREN CORP | $484,682 | 0.0% | -0% | 76.6 |
| 358 |  $MLM | MARTIN MARIETTA MATERIALS INC | $483,323 | 0.0% | +0% | 67.6 |
| 359 |  $UL | UNILEVER PLC | $478,605 | 0.0% | -76% | — |
| 360 |  $TKO | TKO Group Holdings, Inc. | $473,676 | 0.0% | -1% | 73.1 |
| 361 |  $SYY | SYSCO CORP | $472,840 | 0.0% | -7% | 58.4 |
| 362 | — | HARBOR ETF TRUST | $471,166 | 0.0% | -38% | — |
| 363 |  $BMY | BRISTOL MYERS SQUIBB CO | $470,483 | 0.0% | -5% | 70.1 |
| 364 | $IVZ | Invesco Ltd. | $464,339 | 0.0% | -11% | — |
| 365 | — | ISHARES TR | $463,701 | 0.0% | +0% | — |
| 366 |  $OMF | OneMain Holdings, Inc. | $462,143 | 0.0% | +4% | — |
| 367 |  $CCZ | COMCAST CORP | $460,711 | 0.0% | +4% | 70.4 |
| 368 | $AAPLPUT | Apple Inc. | $456,822 | — | NEW | 76.1 |
| 369 |  $VMC | Vulcan Materials CO | $452,630 | 0.0% | +1% | 66.6 |
| 370 |  $KEY | KEYCORP /NEW/ | $452,448 | 0.0% | +16% | 70.4 |
| 371 |  $INTU | INTUIT INC. | $443,622 | 0.0% | +8% | 82 |
| 372 | — | FIRST TR EXCHNG TRADED FD VI | $442,957 | 0.0% | -6% | — |
| 373 |  $NSC | NORFOLK SOUTHERN CORP | $440,123 | 0.0% | -40% | 70.8 |
| 374 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $436,666 | 0.0% | +0% | — |
| 375 |  $NUE | NUCOR CORP | $435,012 | 0.0% | +1% | 58.9 |
| 376 |  $UNP | UNION PACIFIC CORP | $432,862 | 0.0% | +3% | 74 |
| 377 |  $NVS | NOVARTIS AG | $432,741 | 0.0% | +65% | — |
| 378 | — | STATE STR SPDR DOW JONES IND | $425,713 | 0.0% | +0% | — |
| 379 | — | FIRST TR EXCHNG TRADED FD VI | $421,260 | 0.0% | +0% | — |
| 380 |  $GIS | GENERAL MILLS INC | $419,990 | 0.0% | +7% | 64.1 |
| 381 |  $CAVA | CAVA GROUP, INC. | $415,664 | 0.0% | +0% | 62.7 |
| 382 |  $CLS | CELESTICA INC | $408,436 | 0.0% | +9% | 69 |
| 383 | — | SPDR SERIES TRUST | $403,048 | 0.0% | +13% | — |
| 384 |  $DOV | DOVER Corp | $399,883 | 0.0% | -11% | 63.1 |
| 385 |  $IBIT | iShares Bitcoin Trust ETF | $397,109 | 0.0% | +32% | — |
| 386 |  $BWB | Bridgewater Bancshares Inc | $394,321 | 0.0% | +0% | — |
| 387 | — | FIRST TR EXCHANGE-TRADED FD | $393,601 | 0.0% | +0% | — |
| 388 | — | ISHARES TR | $392,495 | 0.0% | -33% | — |
| 389 | — | ISHARES TR | $391,668 | 0.0% | -10% | — |
| 390 |  $EMR | EMERSON ELECTRIC CO | $388,814 | 0.0% | -8% | 65.9 |
| 391 | — | VANGUARD STAR FDS | $379,613 | 0.0% | -47% | — |
| 392 |  $IDXX | IDEXX LABORATORIES INC /DE | $369,724 | 0.0% | +2% | 73.6 |
| 393 |  $ALL | ALLSTATE CORP | $365,610 | 0.0% | -0% | 76.6 |
| 394 |  $FERG | Ferguson Enterprises Inc. /DE/ | $365,518 | 0.0% | +10% | 58.9 |
| 395 | — | FIRST TR EXCHNG TRADED FD VI | $355,740 | 0.0% | +0% | — |
| 396 | — | FIRST TR EXCHNG TRADED FD VI | $354,990 | 0.0% | -0% | — |
| 397 |  $PSX | Phillips 66 | $348,146 | 0.0% | +6% | 47.6 |
| 398 |  $BDX | BECTON DICKINSON & CO | $345,789 | 0.0% | +4% | 50.7 |
| 399 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $344,436 | 0.0% | +0% | 60.9 |
| 400 |  $CRWD | CrowdStrike Holdings, Inc. | $341,609 | 0.0% | +12% | 55 |
| 401 |  $BCAT | BlackRock Capital Allocation Term Trust | $341,112 | 0.0% | +43% | — |
| 402 |  $PBA | PEMBINA PIPELINE CORP | $339,997 | 0.0% | +0% | — |
| 403 |  $UFPT | UFP TECHNOLOGIES INC | $335,122 | 0.0% | +0% | 66.6 |
| 404 | — | ISHARES TR | $334,656 | 0.0% | +0% | — |
| 405 |  $FCX | FREEPORT-MCMORAN INC | $333,283 | 0.0% | +23% | 73.1 |
| 406 |  $SCHW | SCHWAB CHARLES CORP | $328,140 | 0.0% | -7% | 77.2 |
| 407 | — | FIRST TR EXCHNG TRADED FD VI | $326,333 | 0.0% | +0% | — |
| 408 |  $ADBE | ADOBE INC. | $324,269 | 0.0% | -44% | 80.4 |
| 409 |  $ARCC | ARES CAPITAL CORP | $323,297 | 0.0% | -4% | — |
| 410 |  $MDLZ | Mondelez International, Inc. | $318,988 | 0.0% | -25% | 53.9 |
| 411 |  $ATO | ATMOS ENERGY CORP | $316,980 | 0.0% | +0% | 72 |
| 412 |  $IAU | ISHARES GOLD TRUST | $315,877 | 0.0% | -15% | — |
| 413 |  $FANG | Diamondback Energy, Inc. | $315,871 | 0.0% | NEW | 81.4 |
| 414 |  $LAMR | LAMAR ADVERTISING CO/NEW | $314,877 | 0.0% | +12% | 67.8 |
| 415 |  $FLWS | 1 800 FLOWERS COM INC | $310,095 | 0.0% | +0% | 24.9 |
| 416 |  $LNG | Cheniere Energy, Inc. | $309,298 | 0.0% | +0% | 48.4 |
| 417 |  $RY | ROYAL BANK OF CANADA | $306,250 | 0.0% | -6% | — |
| 418 |  $EW | Edwards Lifesciences Corp | $306,226 | 0.0% | +2% | 67.6 |
| 419 |  $IBKR | Interactive Brokers Group, Inc. | $305,101 | 0.0% | NEW | 75.5 |
| 420 |  $CAG | CONAGRA BRANDS INC. | $304,476 | 0.0% | NEW | 48.2 |
| 421 |  $VTR | Ventas, Inc. | $303,486 | 0.0% | +3% | 70.3 |
| 422 |  $MDB | MongoDB, Inc. | $302,291 | 0.0% | NEW | 54.6 |
| 423 |  $TRV | TRAVELERS COMPANIES, INC. | $301,891 | 0.0% | -10% | 71.5 |
| 424 |  $DT | Dynatrace, Inc. | $301,757 | 0.0% | +0% | 77.6 |
| 425 |  $SPG | SIMON PROPERTY GROUP INC. | $300,873 | 0.0% | +5% | 76.9 |
| 426 |  $TGT | TARGET CORP | $299,820 | 0.0% | +3% | 53.1 |
| 427 | — | FIRST TR EXCHNG TRADED FD VI | $292,655 | 0.0% | -7% | — |
| 428 | — | FIRST TR EXCHNG TRADED FD VI | $290,291 | 0.0% | +0% | — |
| 429 |  $TTE | TotalEnergies SE | $287,952 | 0.0% | NEW | — |
| 430 | — | ISHARES TR | $287,740 | 0.0% | +0% | — |
| 431 | — | FIRST TR EXCHNG TRADED FD VI | $285,928 | 0.0% | +0% | — |
| 432 |  $ENB | ENBRIDGE INC | $285,320 | 0.0% | -4% | — |
| 433 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $278,150 | 0.0% | +6% | 75.1 |
| 434 | — | INVESCO EXCHANGE TRADED FD T | $276,723 | 0.0% | -7% | — |
| 435 |  $CCI | CROWN CASTLE INC. | $275,722 | 0.0% | +15% | 52.9 |
| 436 |  $CL | COLGATE PALMOLIVE CO | $275,719 | 0.0% | +10% | 72.4 |
| 437 | — | FIRST TR EXCHANGE TRADED FD | $275,360 | 0.0% | +0% | — |
| 438 |  $TER | TERADYNE, INC | $272,150 | 0.0% | NEW | 74.6 |
| 439 |  $WDC | WESTERN DIGITAL CORP | $271,842 | 0.0% | NEW | 76.8 |
| 440 | — | ISHARES TR | $271,090 | 0.0% | -64% | — |
| 441 |  $BBDC | Barings BDC, Inc. | $266,052 | 0.0% | -33% | — |
| 442 |  $DLR | DIGITAL REALTY TRUST, INC. | $265,810 | 0.0% | +3% | 70.2 |
| 443 |  $ESCA | ESCALADE INC | $263,714 | 0.0% | -12% | 49.6 |
| 444 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $263,540 | 0.0% | -9% | 70.4 |
| 445 |  $MSI | Motorola Solutions, Inc. | $262,611 | 0.0% | +9% | 73.8 |
| 446 |  $SNY | Sanofi | $260,895 | 0.0% | -81% | — |
| 447 |  $JCI | Johnson Controls International plc | $259,412 | 0.0% | +7% | — |
| 448 |  $BALL | BALL Corp | $257,838 | 0.0% | NEW | 54.2 |
| 449 |  $SNDA | SONIDA SENIOR LIVING, INC. | $257,678 | 0.0% | NEW | 34.6 |
| 450 | — | ISHARES TR | $257,001 | 0.0% | -47% | — |
| 451 |  $GLW | CORNING INC /NY | $254,986 | 0.0% | NEW | 72.7 |
| 452 |  $XYZ | Block, Inc. | $253,899 | 0.0% | +12% | 60.3 |
| 453 | — | BLACKROCK ETF TRUST | $253,649 | 0.0% | -13% | — |
| 454 |  $HSBC | HSBC HOLDINGS PLC | $252,502 | 0.0% | NEW | — |
| 455 | — | FIRST TR EXCHNG TRADED FD VI | $252,309 | 0.0% | +0% | — |
| 456 | — | ISHARES TR | $251,270 | 0.0% | -97% | — |
| 457 |  $TM | TOYOTA MOTOR CORP/ | $251,224 | 0.0% | +14% | — |
| 458 |  $CTVA | Corteva, Inc. | $251,182 | 0.0% | NEW | 48.4 |
| 459 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $249,169 | 0.0% | -60% | 76.6 |
| 460 | — | FIRST TR EXCHNG TRADED FD VI | $246,722 | 0.0% | -2% | — |
| 461 |  $EQNR | EQUINOR ASA | $246,026 | 0.0% | NEW | — |
| 462 | — | FIRST TR EXCHNG TRADED FD VI | $243,597 | 0.0% | +0% | — |
| 463 | $IVZ | Invesco Ltd. | $243,089 | 0.0% | +0% | — |
| 464 |  $AMT | AMERICAN TOWER CORP /MA/ | $241,660 | 0.0% | +9% | 69.8 |
| 465 |  $IRM | IRON MOUNTAIN INC | $241,050 | 0.0% | NEW | 50.7 |
| 466 |  $WBD | Warner Bros. Discovery, Inc. | $240,055 | 0.0% | +7% | 42.1 |
| 467 |  $BBY | BEST BUY CO INC | $239,003 | 0.0% | +12% | 51.5 |
| 468 | — | ISHARES TR | $238,135 | 0.0% | -6% | — |
| 469 |  $SLB | SLB LIMITED/NV | $236,497 | 0.0% | -25% | 63.2 |
| 470 | $DOV | DOVER Corp | $235,132 | 0.0% | +3% | 63.1 |
| 471 |  $LAZ | Lazard, Inc. | $233,693 | 0.0% | -9% | 59.3 |
| 472 | — | FIRST TR EXCHNG TRADED FD VI | $232,557 | 0.0% | -1% | — |
| 473 | — | FIRST TR EXCHNG TRADED FD VI | $232,479 | 0.0% | -4% | — |
| 474 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $231,222 | 0.0% | -8% | 56.3 |
| 475 | — | ISHARES TR | $231,057 | 0.0% | -87% | — |
| 476 | — | FIRST TR EXCHNG TRADED FD VI | $230,087 | 0.0% | +0% | — |
| 477 |  $BHB | BAR HARBOR BANKSHARES | $229,973 | 0.0% | -8% | — |
| 478 |  $NKE | NIKE, Inc. | $229,839 | 0.0% | +1% | 53.4 |
| 479 |  $MTB | M&T BANK CORP | $227,571 | 0.0% | +0% | 64.1 |
| 480 | — | VANGUARD WORLD FD | $226,851 | 0.0% | +0% | — |
| 481 |  $OBDC | Blue Owl Capital Corp | $224,883 | 0.0% | -40% | — |
| 482 |  $NEM | NEWMONT Corp /DE/ | $221,480 | 0.0% | NEW | 88.3 |
| 483 | — | SCHWAB STRATEGIC TR | $220,626 | 0.0% | +0% | — |
| 484 | — | FIRST TR EXCHNG TRADED FD VI | $220,440 | 0.0% | +0% | — |
| 485 |  $FTNT | Fortinet, Inc. | $219,745 | 0.0% | NEW | 78.1 |
| 486 |  $KKR | KKR & Co. Inc. | $219,703 | 0.0% | -29% | 49.8 |
| 487 | — | FIRST TR EXCHNG TRADED FD VI | $219,672 | 0.0% | +0% | — |
| 488 | — | ISHARES INC | $219,290 | 0.0% | -96% | — |
| 489 |  $BAH | Booz Allen Hamilton Holding Corp | $218,024 | 0.0% | +8% | 65.5 |
| 490 | — | INVESCO EXCHANGE TRADED FD T | $217,870 | 0.0% | +0% | — |
| 491 | $IVZ | Invesco Ltd. | $217,279 | 0.0% | NEW | — |
| 492 |  $SRE | SEMPRA | $216,009 | 0.0% | -3% | 47.6 |
| 493 |  $GSBD | Goldman Sachs BDC, Inc. | $216,006 | 0.0% | -45% | — |
| 494 | — | BLACKROCK ETF TRUST | $215,660 | 0.0% | -33% | — |
| 495 |  $OGE | OGE ENERGY CORP. | $215,197 | 0.0% | NEW | 57.8 |
| 496 | $WT | WisdomTree, Inc. | $214,894 | 0.0% | -94% | 62.9 |
| 497 |  $BKNG | Booking Holdings Inc. | $214,726 | 0.0% | +6% | 55.3 |
| 498 |  $TBLD | Thornburg Income Builder Opportunities Trust | $211,451 | 0.0% | +0% | — |
| 499 |  $MELI | MERCADOLIBRE INC | $210,724 | 0.0% | +0% | 77.5 |
| 500 |  $AN | AUTONATION, INC. | $210,100 | 0.0% | +0% | 51 |
| 501 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $208,219 | 0.0% | -10% | 38.5 |
| 502 | — | ISHARES TR | $207,970 | 0.0% | +0% | — |
| 503 |  $SNPS | SYNOPSYS INC | $206,963 | 0.0% | -86% | 63.1 |
| 504 | — | ISHARES TR | $206,073 | 0.0% | -94% | — |
| 505 |  $SBUX | STARBUCKS CORP | $203,907 | 0.0% | NEW | 54.6 |
| 506 |  $HOOD | Robinhood Markets, Inc. | $202,703 | 0.0% | +29% | 75.8 |
| 507 | — | VANGUARD WORLD FD | $202,493 | 0.0% | +0% | — |
| 508 |  $SNDK | Sandisk Corp | $202,038 | 0.0% | NEW | 88.8 |
| 509 |  $JBL | JABIL INC | $201,885 | 0.0% | NEW | 51.9 |
| 510 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $201,624 | 0.0% | NEW | 66.3 |
| 511 |  $APP | AppLovin Corp | $200,990 | 0.0% | +49% | 86.8 |
| 512 |  $GRAL | GRAIL, Inc. | $200,570 | 0.0% | +7% | 31.9 |
| 513 |  $BBT | Beacon Financial Corp | $200,460 | 0.0% | NEW | 46.9 |
| 514 |  $AMP | AMERIPRISE FINANCIAL INC | $200,424 | 0.0% | -1% | 70.2 |
| 515 |  $QS | QuantumScape Corp | $182,175 | 0.0% | +0% | — |
| 516 |  $HAL | HALLIBURTON CO | $170,386 | 0.0% | NEW | 50.9 |
| 517 |  $LYG | Lloyds Banking Group plc | $141,846 | 0.0% | -1% | — |
| 518 | $HALCALL | HALLIBURTON CO | $97,475 | — | NEW | 50.9 |
| 519 |  $MFG | MIZUHO FINANCIAL GROUP INC | $89,984 | 0.0% | NEW | — |
| 520 | $IBITCALL | iShares Bitcoin Trust ETF | $57,630 | — | NEW | — |
| 521 | $UNHCALL | UNITEDHEALTH GROUP INC | $54,118 | — | NEW | 66.8 |
| 522 |  $RGP | RESOURCES CONNECTION, INC. | $45,249 | 0.0% | -21% | 22.9 |
| 523 |  $BDTX | Black Diamond Therapeutics, Inc. | $24,186 | 0.0% | NEW | 57.5 |
| 524 | — | ENLIVEX LTD | $16,413 | 0.0% | +0% | — |
New Positions (32)
$NWG NatWest Group plc$1.0M$SPYCALL SPDR S&P 500 ETF TRUST$715,374$HLT Hilton Worldwide Holdings Inc.$534,573$AAPLPUT Apple Inc.$456,822$FANG Diamondback Energy, Inc.$315,871$IBKR Interactive Brokers Group, Inc.$305,101$CAG CONAGRA BRANDS INC.$304,476$MDB MongoDB, Inc.$302,291$TTE TotalEnergies SE$287,952$TER TERADYNE, INC$272,150$WDC WESTERN DIGITAL CORP$271,842$BALL BALL Corp$257,838$SNDA SONIDA SENIOR LIVING, INC.$257,678$GLW CORNING INC /NY$254,986$HSBC HSBC HOLDINGS PLC$252,502Exited Positions (15)
$MET METLIFE INC SPDR INDEX SHS FDS
$DELL Dell Technologies Inc.
$JHG Janus Henderson Group Ltd.
$PNR PENTAIR plc
$APO Apollo Global Management, Inc.
$ELV Elevance Health, Inc.
$EPR EPR PROPERTIES
$BN BROOKFIELD Corp /ON/
$BXSL Blackstone Secured Lending Fund
$HUBS HUBSPOT INC
$NXPI NXP Semiconductors N.V.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC. GOLDMAN SACHS ETF TR
$EPM EVOLUTION PETROLEUM CORPBrowse Top Institutional Investors
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