Smallwood Wealth Investment Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1921304
Institutional-grade research for retail investors
13F Reported Value
ⓘ$189.7M
Holdings
527
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Smallwood Wealth Investment Management, LLC disclosed 527 positions worth $189.7M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 13 new positions and exited 11. The portfolio is most concentrated in Other (67.4% of disclosed assets). All figures are sourced directly from Smallwood Wealth Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1921304.
AI Fund Analysis
StableSector Allocation
OtherTechnologyFinancialsConsumer StaplesEnergyIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$48.8M342,517 sh- 76.1#112
Quality
$11.7M45,946 sh VANGUARD INDEX FDS
—Quality
$9.7M30,202 shVANGUARD INDEX FDS
—Quality
$8.2M44,441 shEA SERIES TRUST
—Quality
$6.3M115,760 shJ P MORGAN EXCHANGE TRADED F
—Quality
$5.7M89,163 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$5.5M129,995 shPGIM ETF TR
—Quality
$5.5M111,122 sh- 73.8
Quality
$5.4M34,093 sh - 62.9
Quality
$4.0M57,609 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $48.8M | 342,517 |
 Apple Inc.$AAPL | 76.1#112 | $11.7M | 45,946 |
| VANGUARD INDEX FDS | — | $9.7M | 30,202 |
| VANGUARD INDEX FDS | — | $8.2M | 44,441 |
| EA SERIES TRUST | — | $6.3M | 115,760 |
| J P MORGAN EXCHANGE TRADED F | — | $5.7M | 89,163 |
| CAPITAL GROUP DIVIDEND VALUE | — | $5.5M | 129,995 |
| PGIM ETF TR | — | $5.5M | 111,122 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $5.4M | 34,093 |
 WisdomTree, Inc.$WT | 62.9 | $4.0M | 57,609 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Smallwood Wealth Investment Management, LLC's 527 positions.
Showing top 10 of 527 holdings.
Sector Allocation
Other
$127.9M
Technology
$21.9M
Financials
$14.0M
Consumer Staples
$5.8M
Energy
$4.3M
Industrials
$4.2M
Healthcare
$3.9M
Consumer Discretionary
$2.4M
Full Holdings — Smallwood Wealth Investment Management, LLC (Q1 2026)
All 527 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 | $48.8M | 25.7% | -1% | — |
| 2 | $AAPL | Apple Inc. | $11.7M | 6.2% | -1% | 76.1 |
| 3 | — | VANGUARD INDEX FDS | $9.7M | 5.1% | +0% | — |
| 4 | — | VANGUARD INDEX FDS | $8.2M | 4.3% | -0% | — |
| 5 | — | EA SERIES TRUST | $6.3M | 3.3% | -1% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $5.7M | 3.0% | +8% | — |
| 7 | — | CAPITAL GROUP DIVIDEND VALUE | $5.5M | 2.9% | +5% | — |
| 8 | — | PGIM ETF TR | $5.5M | 2.9% | +19% | — |
| 9 | $ICE | Intercontinental Exchange, Inc. | $5.4M | 2.8% | -1% | 73.8 |
| 10 | $WT | WisdomTree, Inc. | $4.0M | 2.1% | +0% | 62.9 |
| 11 | — | NEW YORK LIFE INVTS ACTIVE E | $4.0M | 2.1% | +1% | — |
| 12 | — | VANGUARD WORLD FD | $3.9M | 2.1% | +0% | — |
| 13 | — | CAPITAL GROUP GBL GROWTH EQT | $3.9M | 2.0% | -0% | — |
| 14 | — | JPMORGAN CHASE FINL CO LLC | $3.2M | 1.7% | -0% | — |
| 15 | — | FLEXSHARES TR | $2.8M | 1.5% | -5% | — |
| 16 |  $PM | Philip Morris International Inc. | $2.6M | 1.4% | -0% | 80.5 |
| 17 |  $NVDA | NVIDIA CORP | $2.4M | 1.3% | +0% | 90.2 |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.1% | +11% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $2.1M | 1.1% | -0% | 61.8 |
| 20 |  $GOOGL | Alphabet Inc. | $2.1M | 1.1% | +0% | 80.2 |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.1% | +8% | — |
| 22 | — | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.0% | +2% | — |
| 23 | — | ISHARES TR | $1.9M | 1.0% | -1% | — |
| 24 |  $MSFT | MICROSOFT CORP | $1.8M | 1.0% | -2% | 83.7 |
| 25 | — | SPDR SERIES TRUST | $1.7M | 0.9% | -6% | — |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.7% | +0% | 66.7 |
| 27 | — | SCHWAB STRATEGIC TR | $1.4M | 0.7% | -0% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.7% | +1% | — |
| 29 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.6% | -1% | 72.9 |
| 30 | — | VANGUARD INDEX FDS | $996,249 | 0.5% | +1% | — |
| 31 |  $CVX | CHEVRON CORP | $880,920 | 0.5% | +0% | 54.7 |
| 32 |  $AMZN | AMAZON COM INC | $848,491 | 0.5% | +1% | 74.6 |
| 33 |  $CAT | CATERPILLAR INC | $728,576 | 0.4% | +0% | 67.8 |
| 34 |  $NFLX | NETFLIX INC | $722,086 | 0.4% | -1% | 86.7 |
| 35 |  $MDLZ | Mondelez International, Inc. | $613,357 | 0.3% | +0% | 53.9 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $600,968 | 0.3% | +2% | 35.6 |
| 37 |  $AVGO | Broadcom Inc. | $600,834 | 0.3% | +0% | 86.4 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $587,631 | 0.3% | +0% | 72.8 |
| 39 |  $NJR | NEW JERSEY RESOURCES CORP | $583,931 | 0.3% | +0% | 79.3 |
| 40 | — | VANGUARD INTL EQUITY INDEX F | $581,724 | 0.3% | -5% | — |
| 41 |  $HD | HOME DEPOT, INC. | $581,148 | 0.3% | +0% | 69.2 |
| 42 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $546,572 | 0.3% | -11% | 77.6 |
| 43 |  $ABBV | AbbVie Inc. | $544,159 | 0.3% | +2% | 59.3 |
| 44 |  $DIS | Walt Disney Co | $514,162 | 0.3% | -3% | 68.9 |
| 45 |  $T | AT&T INC. | $496,849 | 0.3% | +0% | 71.9 |
| 46 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $441,665 | 0.2% | -1% | 74.6 |
| 47 | — | ISHARES TR | $420,416 | 0.2% | +0% | — |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $398,766 | 0.2% | +0% | 70.1 |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $396,953 | 0.2% | +2% | — |
| 50 |  $PGNY | Progyny, Inc. | $395,243 | 0.2% | -1% | 59 |
| 51 |  $MRK | Merck & Co., Inc. | $388,855 | 0.2% | +0% | 70.9 |
| 52 |  $ORCL | ORACLE CORP | $384,354 | 0.2% | +0% | 67.2 |
| 53 |  $META | Meta Platforms, Inc. | $374,213 | 0.2% | +2% | 80.9 |
| 54 |  $PEP | PEPSICO INC | $372,039 | 0.2% | +0% | 62.7 |
| 55 |  $MO | ALTRIA GROUP, INC. | $357,062 | 0.2% | +0% | 72.1 |
| 56 |  $WPM | Wheaton Precious Metals Corp. | $353,727 | 0.2% | +0% | — |
| 57 | — | ISHARES TR | $343,972 | 0.2% | -29% | — |
| 58 |  $VLY | VALLEY NATIONAL BANCORP | $342,796 | 0.2% | +0% | — |
| 59 |  $MS | MORGAN STANLEY | $338,845 | 0.2% | +0% | — |
| 60 |  $FSCO | FS Credit Opportunities Corp. | $335,172 | 0.2% | +0% | — |
| 61 | — | SPDR SERIES TRUST | $330,540 | 0.2% | +0% | — |
| 62 | — | VANGUARD BD INDEX FDS | $317,364 | 0.2% | -5% | — |
| 63 |  $MTB | M&T BANK CORP | $314,834 | 0.2% | +0% | 64.1 |
| 64 |  $AMGN | AMGEN INC | $311,152 | 0.2% | +0% | 79.5 |
| 65 |  $PLTR | Palantir Technologies Inc. | $302,945 | 0.2% | -16% | 85.8 |
| 66 |  $LIN | LINDE PLC | $300,290 | 0.2% | +0% | — |
| 67 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $291,962 | 0.1% | -2% | — |
| 68 |  $WMT | Walmart Inc. | $287,138 | 0.1% | +0% | 63.2 |
| 69 |  $BA | BOEING CO | $266,933 | 0.1% | -2% | 51.8 |
| 70 |  $CL | COLGATE PALMOLIVE CO | $262,593 | 0.1% | -13% | 72.4 |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $251,774 | 0.1% | +0% | 71.6 |
| 72 |  $JLL | JONES LANG LASALLE INC | $248,325 | 0.1% | +0% | 59.8 |
| 73 |  $GLD | SPDR GOLD TRUST | $225,902 | 0.1% | +0% | — |
| 74 |  $MCD | MCDONALDS CORP | $224,605 | 0.1% | +0% | 73.9 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $219,751 | 0.1% | +3% | 65 |
| 76 |  $GOOG | Alphabet Inc. | $214,519 | 0.1% | -23% | 80.2 |
| 77 |  $MSI | Motorola Solutions, Inc. | $213,377 | 0.1% | +0% | 73.8 |
| 78 |  $CCZ | COMCAST CORP | $198,550 | 0.1% | -17% | 70.4 |
| 79 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $198,080 | 0.1% | +0% | 78.7 |
| 80 |  $RTX | RTX Corp | $191,163 | 0.1% | +0% | 70 |
| 81 | — | NUVEEN NEW JERSEY | $188,891 | 0.1% | +0% | — |
| 82 |  $V | VISA INC. | $186,212 | 0.1% | -3% | 83.5 |
| 83 |  $LLY | ELI LILLY & Co | $184,873 | 0.1% | +0% | 89.3 |
| 84 |  $IVT | InvenTrust Properties Corp. | $184,709 | 0.1% | +0% | 54.5 |
| 85 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $166,851 | 0.1% | +0% | 65.3 |
| 86 |  $MRVL | Marvell Technology, Inc. | $165,908 | 0.1% | +0% | 77.3 |
| 87 |  $AXP | AMERICAN EXPRESS CO | $161,826 | 0.1% | -25% | 73.2 |
| 88 |  $GEV | GE Vernova Inc. | $156,249 | 0.1% | +0% | 70.1 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $155,157 | 0.1% | -3% | 72.3 |
| 90 | — | SELECT SECTOR SPDR TR | $154,695 | 0.1% | +0% | — |
| 91 |  $IBIT | iShares Bitcoin Trust ETF | $154,025 | 0.1% | +0% | — |
| 92 | — | AMERICAN CENTY ETF TR | $153,553 | 0.1% | +0% | — |
| 93 |  $DUK | Duke Energy CORP | $153,520 | 0.1% | +0% | 64 |
| 94 |  $BX | Blackstone Inc. | $149,812 | 0.1% | +0% | 68 |
| 95 |  $SHOP | SHOPIFY INC. | $147,444 | 0.1% | +0% | — |
| 96 |  $TRV | TRAVELERS COMPANIES, INC. | $145,735 | 0.1% | -5% | 71.5 |
| 97 |  $MU | MICRON TECHNOLOGY INC | $144,169 | 0.1% | +54% | 88.4 |
| 98 |  $GLW | CORNING INC /NY | $139,097 | 0.1% | +0% | 72.7 |
| 99 |  $PFE | PFIZER INC | $137,711 | 0.1% | +0% | 69 |
| 100 | — | DIMENSIONAL ETF TRUST | $136,320 | 0.1% | +0% | — |
| 101 |  $RSG | REPUBLIC SERVICES, INC. | $133,602 | 0.1% | +0% | 72 |
| 102 |  $SPY | SPDR S&P 500 ETF TRUST | $133,319 | 0.1% | +2% | — |
| 103 |  $FSK | FS KKR Capital Corp | $132,777 | 0.1% | +0% | — |
| 104 |  $LOW | LOWES COMPANIES INC | $132,316 | 0.1% | -8% | 63.5 |
| 105 | — | SCHWAB STRATEGIC TR | $129,111 | 0.1% | +0% | — |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $128,003 | 0.1% | +0% | 77.9 |
| 107 |  $SO | SOUTHERN CO | $126,441 | 0.1% | +0% | 65.1 |
| 108 | — | FIDELITY MERRIMACK STR TR | $124,953 | 0.1% | NEW | — |
| 109 | — | ISHARES TR | $124,930 | 0.1% | +0% | — |
| 110 |  $VLO | VALERO ENERGY CORP/TX | $123,540 | 0.1% | +0% | 51.4 |
| 111 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $122,981 | 0.1% | +0% | 70.9 |
| 112 | — | VANGUARD INDEX FDS | $121,792 | 0.1% | +0% | — |
| 113 | — | ISHARES TR | $120,827 | 0.1% | +90% | — |
| 114 |  $WFC | WELLS FARGO & COMPANY/MN | $115,697 | 0.1% | -10% | — |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $115,585 | 0.1% | +0% | 67 |
| 116 |  $PTCT | PTC THERAPEUTICS, INC. | $114,662 | 0.1% | +0% | 80 |
| 117 |  $KO | COCA COLA CO | $114,455 | 0.1% | +0% | 74 |
| 118 |  $BLK | BlackRock, Inc. | $109,634 | 0.1% | +0% | 70.3 |
| 119 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $108,625 | 0.1% | +100% | 47.2 |
| 120 | — | ISHARES TR | $103,042 | 0.1% | -0% | — |
| 121 | — | DIMENSIONAL ETF TRUST | $100,633 | 0.1% | +131% | — |
| 122 |  $ABT | ABBOTT LABORATORIES | $97,890 | 0.1% | +0% | 67 |
| 123 |  $EMN | EASTMAN CHEMICAL CO | $97,689 | 0.1% | +0% | 49.4 |
| 124 |  $MTZ | MASTEC INC | $96,522 | 0.1% | +0% | 59.7 |
| 125 |  $KMI | KINDER MORGAN, INC. | $96,164 | 0.1% | +0% | 74.6 |
| 126 | — | DIMENSIONAL ETF TRUST | $95,760 | 0.1% | +79% | — |
| 127 |  $MA | Mastercard Inc | $94,759 | 0.1% | +0% | 81.7 |
| 128 |  $LPLA | LPL Financial Holdings Inc. | $93,858 | 0.1% | +0% | 61.8 |
| 129 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $92,429 | 0.1% | +3% | — |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $92,235 | 0.1% | +0% | 68.4 |
| 131 |  $__PARK_1390777 | Bank of New York Mellon Corp | $91,345 | 0.1% | +0% | 36.7 |
| 132 |  $ETN | Eaton Corp plc | $89,417 | 0.1% | +0% | — |
| 133 |  $TSLA | Tesla, Inc. | $88,848 | 0.1% | -0% | 50.1 |
| 134 | — | VANGUARD WHITEHALL FDS | $85,898 | 0.1% | +0% | — |
| 135 | — | AMERICAN CENTY ETF TR | $85,480 | 0.1% | +0% | — |
| 136 |  $CMI | CUMMINS INC | $80,703 | 0.0% | +0% | 58.9 |
| 137 |  $CVS | CVS HEALTH Corp | $80,222 | 0.0% | +0% | 51.3 |
| 138 |  $GE | GENERAL ELECTRIC CO | $79,739 | 0.0% | +0% | 74.8 |
| 139 |  $NSC | NORFOLK SOUTHERN CORP | $78,925 | 0.0% | +0% | 70.8 |
| 140 |  $LRCX | LAM RESEARCH CORP | $76,917 | 0.0% | +0% | 82.4 |
| 141 | — | ISHARES TR | $76,786 | 0.0% | +52% | — |
| 142 | — | VANGUARD SCOTTSDALE FDS | $75,576 | 0.0% | +6790% | — |
| 143 | — | NUVEEN S&P 500 DYNAMIC OVERW | $73,920 | 0.0% | +749% | — |
| 144 | — | VANGUARD CHARLOTTE FDS | $73,660 | 0.0% | +0% | — |
| 145 |  $UAL | United Airlines Holdings, Inc. | $72,735 | 0.0% | +0% | 61.3 |
| 146 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $72,094 | 0.0% | +0% | 75.4 |
| 147 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $71,606 | 0.0% | +0% | 42.4 |
| 148 | — | STATE STR SPDR DOW JONES IND | $69,478 | 0.0% | +0% | — |
| 149 |  $AMAT | APPLIED MATERIALS INC /DE | $69,383 | 0.0% | +0% | 74.8 |
| 150 |  $UNH | UNITEDHEALTH GROUP INC | $68,729 | 0.0% | +0% | 66.8 |
| 151 |  $DELL | Dell Technologies Inc. | $68,278 | 0.0% | +0% | 76 |
| 152 | — | VANGUARD SCOTTSDALE FDS | $68,020 | 0.0% | +0% | — |
| 153 |  $C | CITIGROUP INC | $67,596 | 0.0% | +70% | 54.8 |
| 154 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $64,881 | 0.0% | +0% | 63.7 |
| 155 | — | ISHARES TR | $63,960 | 0.0% | +0% | — |
| 156 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $63,459 | 0.0% | +0% | 48 |
| 157 | — | SCHWAB STRATEGIC TR | $62,341 | 0.0% | -1% | — |
| 158 |  $CRM | Salesforce, Inc. | $61,458 | 0.0% | -3% | 75.2 |
| 159 |  $ED | CONSOLIDATED EDISON INC | $60,224 | 0.0% | +0% | 71.6 |
| 160 |  $IVZ | Invesco Ltd. | $59,505 | 0.0% | +0% | — |
| 161 |  $YUM | YUM BRANDS INC | $59,426 | 0.0% | +0% | 71.7 |
| 162 |  $COP | CONOCOPHILLIPS | $59,255 | 0.0% | +0% | 74.8 |
| 163 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $59,218 | 0.0% | +0% | 72.9 |
| 164 |  $COF | CAPITAL ONE FINANCIAL CORP | $58,742 | 0.0% | +0% | 71 |
| 165 |  $PPG | PPG INDUSTRIES INC | $57,119 | 0.0% | +1% | 57.1 |
| 166 |  $DE | DEERE & CO | $56,330 | 0.0% | +0% | 57.4 |
| 167 | — | VANGUARD INDEX FDS | $55,881 | 0.0% | +0% | — |
| 168 | — | SCHWAB STRATEGIC TR | $55,741 | 0.0% | +0% | — |
| 169 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $55,508 | 0.0% | +0% | — |
| 170 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $55,350 | 0.0% | +0% | — |
| 171 |  $SLV | iShares Silver Trust | $54,512 | 0.0% | +0% | — |
| 172 |  $WBD | Warner Bros. Discovery, Inc. | $54,233 | 0.0% | +0% | 42.1 |
| 173 | — | SELECT SECTOR SPDR TR | $54,158 | 0.0% | +0% | — |
| 174 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $54,031 | 0.0% | +0% | 76.6 |
| 175 | — | ISHARES TR | $53,269 | 0.0% | +13% | — |
| 176 |  $MDT | Medtronic plc | $52,943 | 0.0% | +0% | — |
| 177 |  $GBTC | Grayscale Bitcoin Trust ETF | $52,865 | 0.0% | -23% | — |
| 178 |  $FNB | FNB CORP/PA/ | $52,417 | 0.0% | +0% | — |
| 179 |  $S | SentinelOne, Inc. | $51,520 | 0.0% | +0% | 41.4 |
| 180 |  $WTW | WILLIS TOWERS WATSON PLC | $51,453 | 0.0% | +0% | — |
| 181 | — | FIRST TR EXCHANGE-TRADED FD | $51,100 | 0.0% | +0% | — |
| 182 |  $SLB | SLB LIMITED/NV | $50,876 | 0.0% | -6% | 63.2 |
| 183 |  $CB | Chubb Ltd | $48,889 | 0.0% | +0% | — |
| 184 | — | VANECK ETF TRUST | $46,112 | 0.0% | +313% | — |
| 185 | — | ISHARES TR | $45,482 | 0.0% | +0% | — |
| 186 |  $PSX | Phillips 66 | $44,884 | 0.0% | +1% | 47.6 |
| 187 | — | ISHARES TR | $44,130 | 0.0% | +0% | — |
| 188 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $43,591 | 0.0% | +0% | 66.4 |
| 189 |  $BRO | BROWN & BROWN, INC. | $43,560 | 0.0% | +0% | 75.1 |
| 190 |  $AMD | ADVANCED MICRO DEVICES INC | $43,330 | 0.0% | +0% | 78.8 |
| 191 | — | ISHARES TR | $43,182 | 0.0% | -76% | — |
| 192 |  $KRG | KITE REALTY GROUP TRUST | $42,913 | 0.0% | +0% | 45.4 |
| 193 |  $INTC | INTEL CORP | $42,055 | 0.0% | -0% | 41.5 |
| 194 |  $WELL | WELLTOWER INC. | $40,925 | 0.0% | +0% | 75.7 |
| 195 | — | ISHARES TR | $40,697 | 0.0% | +0% | — |
| 196 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $40,569 | 0.0% | +0% | 69.5 |
| 197 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $40,180 | 0.0% | +0% | 75.4 |
| 198 |  $KKR | KKR & Co. Inc. | $40,172 | 0.0% | +0% | 49.8 |
| 199 |  $IAU | ISHARES GOLD TRUST | $40,024 | 0.0% | +0% | — |
| 200 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $38,824 | 0.0% | +0% | — |
| 201 |  $TROW | PRICE T ROWE GROUP INC | $38,399 | 0.0% | +0% | 75.8 |
| 202 |  $NOW | ServiceNow, Inc. | $37,638 | 0.0% | +38% | 76 |
| 203 | — | VANGUARD WORLD FD | $36,979 | 0.0% | +0% | — |
| 204 | — | ISHARES TR | $36,410 | 0.0% | +0% | — |
| 205 | — | ISHARES TR | $36,198 | 0.0% | +0% | — |
| 206 |  $RGLD | ROYAL GOLD INC | $35,621 | 0.0% | +0% | 79.4 |
| 207 |  $FDX | FEDEX CORP | $35,618 | 0.0% | +0% | 60.3 |
| 208 |  $SYK | STRYKER CORP | $35,083 | 0.0% | +0% | 69.8 |
| 209 |  $ADBE | ADOBE INC. | $34,517 | 0.0% | -15% | 80.4 |
| 210 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $34,440 | 0.0% | +0% | 54.6 |
| 211 | $IVZ | Invesco Ltd. | $34,411 | 0.0% | +0% | — |
| 212 |  $GD | GENERAL DYNAMICS CORP | $34,322 | 0.0% | +0% | 73 |
| 213 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $33,975 | 0.0% | +0% | 60.7 |
| 214 |  $FCX | FREEPORT-MCMORAN INC | $33,857 | 0.0% | +0% | 73.1 |
| 215 |  $KMB | KIMBERLY CLARK CORP | $33,764 | 0.0% | +0% | 61.7 |
| 216 | — | EATON VANCE TAX-MANAGED DIVE | $33,619 | 0.0% | +0% | — |
| 217 |  $MMM | 3M CO | $33,548 | 0.0% | +0% | 60.7 |
| 218 |  $UBER | Uber Technologies, Inc | $33,447 | 0.0% | +0% | 79.3 |
| 219 |  $CRWD | CrowdStrike Holdings, Inc. | $32,794 | 0.0% | +0% | 55 |
| 220 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $32,577 | 0.0% | +2% | — |
| 221 |  $CNP | CENTERPOINT ENERGY INC | $32,370 | 0.0% | +0% | 55.9 |
| 222 | — | AMPLIFY ETF TR | $31,939 | 0.0% | +0% | — |
| 223 |  $GILD | GILEAD SCIENCES, INC. | $31,358 | 0.0% | +0% | 77.8 |
| 224 | — | VANGUARD INTL EQUITY INDEX F | $31,240 | 0.0% | +0% | — |
| 225 |  $NVS | NOVARTIS AG | $30,550 | 0.0% | +0% | — |
| 226 |  $TRP | TC ENERGY CORP | $30,376 | 0.0% | +0% | — |
| 227 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $29,994 | 0.0% | +0% | — |
| 228 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $29,735 | 0.0% | +0% | 69.4 |
| 229 |  $F | FORD MOTOR CO | $29,307 | 0.0% | -9% | 58.5 |
| 230 |  $CEG | Constellation Energy Corp | $27,925 | 0.0% | +0% | 62.5 |
| 231 |  $SHEL | Shell plc | $27,900 | 0.0% | +0% | — |
| 232 |  $STT | STATE STREET CORP | $27,900 | 0.0% | +0% | 61.5 |
| 233 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $27,787 | 0.0% | +0% | 74.4 |
| 234 |  $SPGI | S&P Global Inc. | $27,221 | 0.0% | +0% | 79.4 |
| 235 |  $NEE | NEXTERA ENERGY INC | $27,028 | 0.0% | +0% | 71.7 |
| 236 | — | VANGUARD MUN BD FDS | $25,892 | 0.0% | NEW | — |
| 237 | $IVZ | Invesco Ltd. | $25,576 | 0.0% | -0% | — |
| 238 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $25,367 | 0.0% | +0% | — |
| 239 | — | SELECT SECTOR SPDR TR | $25,054 | 0.0% | +0% | — |
| 240 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $24,745 | 0.0% | -16% | — |
| 241 |  $SNPS | SYNOPSYS INC | $24,568 | 0.0% | +0% | 63.1 |
| 242 |  $DLR | DIGITAL REALTY TRUST, INC. | $24,148 | 0.0% | +0% | 70.2 |
| 243 | — | FIRST TR EXCHANGE-TRADED FD | $24,131 | 0.0% | +0% | — |
| 244 | — | PROSHARES TR | $24,064 | 0.0% | +0% | — |
| 245 | — | PACER FDS TR | $23,772 | 0.0% | NEW | — |
| 246 |  $CRDO | Credo Technology Group Holding Ltd | $23,467 | 0.0% | +0% | — |
| 247 |  $ITW | ILLINOIS TOOL WORKS INC | $23,426 | 0.0% | +0% | 71.2 |
| 248 |  $NI | NISOURCE INC. | $23,330 | 0.0% | +0% | 61.7 |
| 249 | — | ISHARES TR | $23,044 | 0.0% | +0% | — |
| 250 |  $KEYS | Keysight Technologies, Inc. | $22,871 | 0.0% | +0% | 72.3 |
| 251 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $22,668 | 0.0% | +0% | 68.8 |
| 252 |  $SBUX | STARBUCKS CORP | $22,053 | 0.0% | +0% | 54.6 |
| 253 | — | DIMENSIONAL ETF TRUST | $21,710 | 0.0% | +0% | — |
| 254 |  $FMN | Federated Hermes Premier Municipal Income Fund | $21,280 | 0.0% | +0% | — |
| 255 |  $GIS | GENERAL MILLS INC | $21,029 | 0.0% | +0% | 64.1 |
| 256 |  $DTB | DTE ENERGY CO | $20,763 | 0.0% | +0% | — |
| 257 | — | ISHARES TR | $20,686 | 0.0% | +0% | — |
| 258 |  $MPC | Marathon Petroleum Corp | $20,266 | 0.0% | +0% | 50.7 |
| 259 |  $PR | Permian Resources Corp | $20,254 | 0.0% | +0% | 75.6 |
| 260 |  $ABR | ARBOR REALTY TRUST INC | $20,046 | 0.0% | +0% | — |
| 261 | — | DIMENSIONAL ETF TRUST | $19,297 | 0.0% | +0% | — |
| 262 |  $UNP | UNION PACIFIC CORP | $19,166 | 0.0% | +0% | 74 |
| 263 |  $MFC | MANULIFE FINANCIAL CORP | $19,114 | 0.0% | +0% | — |
| 264 | — | DIMENSIONAL ETF TRUST | $19,106 | 0.0% | -68% | — |
| 265 | — | VANGUARD INDEX FDS | $18,666 | 0.0% | +0% | — |
| 266 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $18,562 | 0.0% | +0% | 50.6 |
| 267 | — | ISHARES TR | $18,473 | 0.0% | +0% | — |
| 268 | — | VANGUARD WORLD FD | $18,372 | 0.0% | +0% | — |
| 269 |  $TTE | TotalEnergies SE | $18,196 | 0.0% | +0% | — |
| 270 | — | SCHWAB STRATEGIC TR | $17,963 | 0.0% | +0% | — |
| 271 |  $TJX | TJX COMPANIES INC /DE/ | $17,567 | 0.0% | +0% | 70.7 |
| 272 | — | SELECT SECTOR SPDR TR | $17,436 | 0.0% | +0% | — |
| 273 |  $DKNG | DraftKings Inc. | $17,339 | 0.0% | +0% | 54 |
| 274 |  $OTTR | Otter Tail Corp | $17,316 | 0.0% | +1% | 55.2 |
| 275 |  $BABA | Alibaba Group Holding Ltd | $17,313 | 0.0% | +0% | — |
| 276 | — | SPDR SERIES TRUST | $17,243 | 0.0% | +0% | — |
| 277 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16,897 | 0.0% | +0% | — |
| 278 |  $ISRG | INTUITIVE SURGICAL INC | $16,595 | 0.0% | +0% | 81.4 |
| 279 |  $ET | Energy Transfer LP | $16,468 | 0.0% | +1% | 64.5 |
| 280 |  $XHR | Xenia Hotels & Resorts, Inc. | $16,238 | 0.0% | -30% | 60.9 |
| 281 |  $D | DOMINION ENERGY, INC | $15,949 | 0.0% | +0% | 74.9 |
| 282 | — | ISHARES TR | $15,291 | 0.0% | +6050% | — |
| 283 |  $UL | UNILEVER PLC | $15,154 | 0.0% | +0% | — |
| 284 |  $ADC | AGREE REALTY CORP | $15,076 | 0.0% | +0% | 57.4 |
| 285 |  $WDC | WESTERN DIGITAL CORP | $14,876 | 0.0% | +0% | 76.8 |
| 286 | — | ISHARES TR | $14,793 | 0.0% | +0% | — |
| 287 |  $AA | Alcoa Corp | $14,725 | 0.0% | +0% | 66.2 |
| 288 | — | ARK ETF TR | $14,645 | 0.0% | +0% | — |
| 289 | — | FIRST TR EXCH TRADED FD III | $14,626 | 0.0% | NEW | — |
| 290 |  $SOFI | SoFi Technologies, Inc. | $14,355 | 0.0% | +0% | 53.8 |
| 291 |  $EMR | EMERSON ELECTRIC CO | $14,150 | 0.0% | +0% | 65.9 |
| 292 |  $WU | Western Union CO | $14,046 | 0.0% | +0% | 52.8 |
| 293 |  $DHR | DANAHER CORP /DE/ | $14,030 | 0.0% | +0% | 63.9 |
| 294 |  $AZN | ASTRAZENECA PLC | $14,002 | 0.0% | -50% | — |
| 295 |  $ALAB | Astera Labs, Inc. | $13,700 | 0.0% | NEW | 77.7 |
| 296 |  $DINO | HF Sinclair Corp | $13,601 | 0.0% | +0% | 54 |
| 297 | — | ISHARES INC | $13,601 | 0.0% | -81% | — |
| 298 | — | SELECT SECTOR SPDR TR | $13,599 | 0.0% | +0% | — |
| 299 | — | FIDELITY COVINGTON TRUST | $13,478 | 0.0% | +0% | — |
| 300 |  $WTRG | Essential Utilities, Inc. | $13,450 | 0.0% | +0% | 70.9 |
| 301 |  $CI | Cigna Group | $13,424 | 0.0% | +0% | 66.8 |
| 302 | — | GLOBAL X FDS | $13,337 | 0.0% | +1% | — |
| 303 | — | SPDR SERIES TRUST | $13,315 | 0.0% | +0% | — |
| 304 |  $PHK | PIMCO HIGH INCOME FUND | $13,168 | 0.0% | +2% | — |
| 305 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $13,082 | 0.0% | +0% | 65.9 |
| 306 |  $RIOT | Riot Platforms, Inc. | $13,039 | 0.0% | +0% | 51.3 |
| 307 |  $ADI | ANALOG DEVICES INC | $13,033 | 0.0% | +0% | 76.2 |
| 308 |  $BIIB | BIOGEN INC. | $12,833 | 0.0% | +0% | 65.6 |
| 309 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $12,461 | 0.0% | +2% | — |
| 310 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12,459 | 0.0% | +0% | 64.5 |
| 311 |  $LAC | LITHIUM AMERICAS CORP. | $12,284 | 0.0% | NEW | — |
| 312 |  $VSNT | Versant Media Group, Inc. | $12,142 | 0.0% | NEW | — |
| 313 |  $AWK | American Water Works Company, Inc. | $12,112 | 0.0% | +0% | 61.7 |
| 314 |  $NRG | NRG ENERGY, INC. | $11,983 | 0.0% | +0% | 59.5 |
| 315 |  $BCE | BCE INC | $11,888 | 0.0% | +0% | — |
| 316 | — | J P MORGAN EXCHANGE TRADED F | $11,572 | 0.0% | +2170% | — |
| 317 | — | ISHARES TR | $11,508 | 0.0% | +0% | — |
| 318 | — | VANGUARD BD INDEX FDS | $11,414 | 0.0% | +0% | — |
| 319 | — | FIDELITY COVINGTON TRUST | $11,362 | 0.0% | +23% | — |
| 320 | — | SPDR SERIES TRUST | $11,184 | 0.0% | -98% | — |
| 321 | — | SPDR INDEX SHS FDS | $11,169 | 0.0% | +0% | — |
| 322 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $11,063 | 0.0% | +0% | — |
| 323 | — | ISHARES TR | $10,968 | 0.0% | +0% | — |
| 324 | $STT | STATE STREET CORP | $10,923 | 0.0% | +0% | 61.5 |
| 325 | — | FIRST TR EXCHANGE TRADED FD | $10,770 | 0.0% | +0% | — |
| 326 |  $SW | Smurfit Westrock plc | $9,882 | 0.0% | +0% | — |
| 327 | — | ISHARES TR | $9,627 | 0.0% | +0% | — |
| 328 |  $DTM | DT Midstream, Inc. | $9,561 | 0.0% | +0% | 74.5 |
| 329 |  $CIM | CHIMERA INVESTMENT CORP | $9,399 | 0.0% | +0% | — |
| 330 | — | PROSHARES TR | $9,355 | 0.0% | +0% | — |
| 331 | — | NEW YORK LIFE INVESTMENTS ET | $9,305 | 0.0% | +0% | — |
| 332 | — | ISHARES TR | $9,070 | 0.0% | +6000% | — |
| 333 | — | ISHARES TR | $8,798 | 0.0% | +3850% | — |
| 334 |  $ANET | Arista Networks, Inc. | $8,594 | 0.0% | +0% | 86 |
| 335 | — | SPDR SERIES TRUST | $8,558 | 0.0% | +1% | — |
| 336 | — | ISHARES TR | $8,489 | 0.0% | +338% | — |
| 337 | — | GLOBAL X FDS | $8,242 | 0.0% | +0% | — |
| 338 |  $BLDR | Builders FirstSource, Inc. | $8,233 | 0.0% | +0% | 48.4 |
| 339 |  $HWM | Howmet Aerospace Inc. | $8,004 | 0.0% | +0% | 79.1 |
| 340 | — | ISHARES TR | $7,890 | 0.0% | -1% | — |
| 341 |  $PANW | Palo Alto Networks Inc | $7,695 | 0.0% | +0% | 66.5 |
| 342 |  $Q | Qnity Electronics, Inc. | $7,615 | 0.0% | +0% | — |
| 343 | — | ISHARES TR | $7,527 | 0.0% | +0% | — |
| 344 | — | GLOBAL X FDS | $7,435 | 0.0% | +0% | — |
| 345 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $7,314 | 0.0% | +0% | — |
| 346 |  $CRUS | CIRRUS LOGIC, INC. | $7,231 | 0.0% | +0% | 75.3 |
| 347 |  $PH | Parker-Hannifin Corp | $7,161 | 0.0% | +0% | 73.8 |
| 348 | — | BLACKROCK ENHANCED INTL DIV | $7,148 | 0.0% | +0% | — |
| 349 |  $SNDK | Sandisk Corp | $6,988 | 0.0% | NEW | 88.8 |
| 350 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $6,950 | 0.0% | +0% | — |
| 351 |  $TPR | TAPESTRY, INC. | $6,914 | 0.0% | +0% | 76.4 |
| 352 |  $AUPH | Aurinia Pharmaceuticals Inc. | $6,520 | 0.0% | +0% | 73.3 |
| 353 | — | VANGUARD TAX-MANAGED FDS | $6,472 | 0.0% | +0% | — |
| 354 | — | ISHARES TR | $6,324 | 0.0% | +3550% | — |
| 355 |  $GAB | GABELLI EQUITY TRUST INC | $6,300 | 0.0% | +0% | — |
| 356 |  $TDC | TERADATA CORP /DE/ | $6,202 | 0.0% | +0% | 69 |
| 357 | — | VANECK ETF TRUST | $6,126 | 0.0% | +0% | — |
| 358 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $6,117 | 0.0% | +0% | — |
| 359 |  $DD | DuPont de Nemours, Inc. | $6,091 | 0.0% | +0% | 31.1 |
| 360 |  $GEHC | GE HealthCare Technologies Inc. | $6,050 | 0.0% | +0% | 58.2 |
| 361 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $5,828 | 0.0% | +0% | 57.7 |
| 362 |  $YUMC | Yum China Holdings, Inc. | $5,762 | 0.0% | +0% | 65.2 |
| 363 |  $WM | WASTE MANAGEMENT INC | $5,744 | 0.0% | +0% | 70.7 |
| 364 |  $ROST | ROSS STORES, INC. | $5,632 | 0.0% | +0% | 71.5 |
| 365 |  $SPG | SIMON PROPERTY GROUP INC. | $5,595 | 0.0% | +0% | 76.9 |
| 366 |  $L | LOEWS CORP | $5,110 | 0.0% | +0% | 75.2 |
| 367 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5,063 | 0.0% | +0% | 64.9 |
| 368 | — | VANECK ETF TRUST | $4,984 | 0.0% | +0% | — |
| 369 |  $APH | AMPHENOL CORP /DE/ | $4,927 | 0.0% | +0% | 80.5 |
| 370 | — | ISHARES TR | $4,829 | 0.0% | +0% | — |
| 371 | — | ISHARES TR | $4,812 | 0.0% | +0% | — |
| 372 |  $FITB | FIFTH THIRD BANCORP | $4,646 | 0.0% | +0% | — |
| 373 |  $GS | GOLDMAN SACHS GROUP INC | $4,229 | 0.0% | +0% | — |
| 374 |  $EA | ELECTRONIC ARTS INC. | $4,077 | 0.0% | +0% | 71.1 |
| 375 |  $VTRS | Viatris Inc | $4,012 | 0.0% | -25% | 47.1 |
| 376 |  $CAVA | CAVA GROUP, INC. | $3,883 | 0.0% | +0% | 62.7 |
| 377 |  $NTR | Nutrien Ltd. | $3,848 | 0.0% | +0% | — |
| 378 |  $UPS | UNITED PARCEL SERVICE INC | $3,836 | 0.0% | +0% | 58.2 |
| 379 |  $HPE | Hewlett Packard Enterprise Co | $3,809 | 0.0% | +0% | 52.5 |
| 380 |  $JCI | Johnson Controls International plc | $3,797 | 0.0% | +0% | — |
| 381 |  $LUV | SOUTHWEST AIRLINES CO | $3,757 | 0.0% | +0% | 51.1 |
| 382 |  $PRCT | PROCEPT BioRobotics Corp | $3,751 | 0.0% | +0% | 34.8 |
| 383 |  $BSX | BOSTON SCIENTIFIC CORP | $3,639 | 0.0% | +0% | 79.9 |
| 384 |  $APLE | Apple Hospitality REIT, Inc. | $3,591 | 0.0% | +0% | 59.5 |
| 385 | — | SPDR INDEX SHS FDS | $3,567 | 0.0% | +0% | — |
| 386 |  $CTRA | Coterra Energy Inc. | $3,514 | 0.0% | +0% | 80.6 |
| 387 |  $ETR | ENTERGY CORP /DE/ | $3,483 | 0.0% | +0% | 65.1 |
| 388 |  $HAL | HALLIBURTON CO | $3,338 | 0.0% | +0% | 50.9 |
| 389 |  $SU | SUNCOR ENERGY INC | $3,305 | 0.0% | +0% | — |
| 390 |  $SOBO | South Bow Corp | $3,232 | 0.0% | +0% | — |
| 391 |  $HPQ | HP INC | $3,073 | 0.0% | +0% | 58.9 |
| 392 |  $HLT | Hilton Worldwide Holdings Inc. | $3,040 | 0.0% | +0% | 73.1 |
| 393 |  $CCL | Carnival Corp Ltd. | $3,027 | 0.0% | +0% | — |
| 394 |  $CHMI | Cherry Hill Mortgage Investment Corp | $3,000 | 0.0% | +0% | — |
| 395 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2,943 | 0.0% | +0% | 67.6 |
| 396 |  $NGVT | Ingevity Corp | $2,920 | 0.0% | +0% | 52.7 |
| 397 | — | VANGUARD WORLD FD | $2,872 | 0.0% | +0% | — |
| 398 |  $COR | Cencora, Inc. | $2,827 | 0.0% | +0% | 59.6 |
| 399 |  $GNL | Global Net Lease, Inc. | $2,667 | 0.0% | +0% | 39.5 |
| 400 |  $SPOT | Spotify Technology S.A. | $2,424 | 0.0% | -17% | — |
| 401 | — | ISHARES TR | $2,351 | 0.0% | +0% | — |
| 402 |  $ZM | Zoom Communications, Inc. | $2,331 | 0.0% | +0% | 72.4 |
| 403 |  $BIP | Brookfield Infrastructure Partners L.P. | $2,314 | 0.0% | +0% | — |
| 404 |  $TTD | Trade Desk, Inc. | $2,269 | 0.0% | +0% | 72.2 |
| 405 |  $NOK | NOKIA CORP | $2,227 | 0.0% | +0% | — |
| 406 |  $PGR | PROGRESSIVE CORP/OH/ | $2,180 | 0.0% | +0% | 83.6 |
| 407 |  $LYV | Live Nation Entertainment, Inc. | $2,135 | 0.0% | +0% | 55 |
| 408 |  $MRNA | Moderna, Inc. | $2,082 | 0.0% | +0% | 15.9 |
| 409 | — | VANGUARD INDEX FDS | $2,058 | 0.0% | -9% | — |
| 410 |  $SOLS | Solstice Advanced Materials Inc. | $2,056 | 0.0% | +0% | — |
| 411 |  $TEM | Tempus AI, Inc. | $2,034 | 0.0% | +0% | 38.2 |
| 412 |  $RACE | Ferrari N.V. | $2,030 | 0.0% | +0% | — |
| 413 | — | SPDR SERIES TRUST | $1,932 | 0.0% | +0% | — |
| 414 | — | ALPS ETF TR | $1,877 | 0.0% | +0% | — |
| 415 |  $ILMN | ILLUMINA, INC. | $1,848 | 0.0% | +0% | 62.5 |
| 416 |  $AEM | AGNICO EAGLE MINES LTD | $1,826 | 0.0% | +0% | — |
| 417 | — | ISHARES TR | $1,688 | 0.0% | +0% | — |
| 418 |  $ARR | Armour Residential REIT, Inc. | $1,668 | 0.0% | +0% | — |
| 419 |  $KHC | Kraft Heinz Co | $1,641 | 0.0% | -68% | 42.5 |
| 420 |  $DAL | DELTA AIR LINES, INC. | $1,631 | 0.0% | +0% | 64.4 |
| 421 |  $TOST | Toast, Inc. | $1,537 | 0.0% | +0% | 69.5 |
| 422 |  $BP | BP PLC | $1,488 | 0.0% | +0% | — |
| 423 | — | BARCLAYS BANK PLC | $1,463 | 0.0% | +0% | — |
| 424 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,259 | 0.0% | +0% | 70.8 |
| 425 |  $DKS | DICK'S SPORTING GOODS, INC. | $1,189 | 0.0% | +0% | 67.9 |
| 426 | $META | Meta Platforms, Inc. | $1,176 | 0.0% | +0% | 80.9 |
| 427 |  $MET | METLIFE INC | $1,131 | 0.0% | +0% | 73.9 |
| 428 |  $EXK | ENDEAVOUR SILVER CORP | $1,117 | 0.0% | +0% | — |
| 429 |  $NKE | NIKE, Inc. | $1,056 | 0.0% | +0% | 53.4 |
| 430 |  $ROKU | ROKU, INC | $1,040 | 0.0% | +0% | 60.5 |
| 431 |  $ENB | ENBRIDGE INC | $1,028 | 0.0% | +0% | — |
| 432 |  $XYZ | Block, Inc. | $1,023 | 0.0% | +0% | 60.3 |
| 433 |  $TFPM | Triple Flag Precious Metals Corp. | $1,006 | 0.0% | +0% | — |
| 434 |  $SJM | J M SMUCKER Co | $964 | 0.0% | +0% | 46.4 |
| 435 |  $BME | BlackRock Health Sciences Trust | $962 | 0.0% | +0% | — |
| 436 | — | PROSHARES TR | $960 | 0.0% | NEW | — |
| 437 |  $IREN | IREN Ltd | $959 | 0.0% | +0% | — |
| 438 |  $PAYX | PAYCHEX INC | $921 | 0.0% | +0% | 75.1 |
| 439 |  $PINS | PINTEREST, INC. | $917 | 0.0% | +0% | 62 |
| 440 |  $HON | HONEYWELL INTERNATIONAL INC | $904 | 0.0% | -96% | 65.7 |
| 441 |  $MICC | Magnum Ice Cream Co N.V. | $897 | 0.0% | +0% | — |
| 442 |  $TAP | MOLSON COORS BEVERAGE CO | $861 | 0.0% | +0% | 42.2 |
| 443 |  $PJT | PJT Partners Inc. | $838 | 0.0% | +0% | 73.7 |
| 444 |  $AAL | American Airlines Group Inc. | $826 | 0.0% | +0% | 50.6 |
| 445 | — | J P MORGAN EXCHANGE TRADED F | $799 | 0.0% | +60% | — |
| 446 |  $BGS | B&G Foods, Inc. | $771 | 0.0% | +0% | 34.8 |
| 447 |  $SNOW | Snowflake Inc. | $754 | 0.0% | +0% | 49.6 |
| 448 |  $QBTS | D-Wave Quantum Inc. | $721 | 0.0% | +0% | 24.7 |
| 449 | — | KRANESHARES TRUST | $712 | 0.0% | +0% | — |
| 450 |  $COIN | Coinbase Global, Inc. | $698 | 0.0% | +0% | 68 |
| 451 |  $UMH | UMH PROPERTIES, INC. | $678 | 0.0% | +0% | 55.8 |
| 452 |  $OCFC | OCEANFIRST FINANCIAL CORP | $667 | 0.0% | +0% | — |
| 453 | — | KRANESHARES TRUST | $646 | 0.0% | +0% | — |
| 454 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $598 | 0.0% | +0% | 55.8 |
| 455 |  $OGN | Organon & Co. | $592 | 0.0% | +0% | 55.1 |
| 456 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $592 | 0.0% | +0% | — |
| 457 |  $IAG | IAMGOLD CORP | $545 | 0.0% | NEW | — |
| 458 |  $ASTS | AST SpaceMobile, Inc. | $497 | 0.0% | +0% | 29.6 |
| 459 |  $PFH | PRUDENTIAL FINANCIAL INC | $488 | 0.0% | +0% | 58.6 |
| 460 | — | VANGUARD BD INDEX FDS | $481 | 0.0% | +0% | — |
| 461 | — | ADVISORSHARES TR | $475 | 0.0% | +0% | — |
| 462 | — | ISHARES TR | $472 | 0.0% | +25% | — |
| 463 | — | VANGUARD SCOTTSDALE FDS | $469 | 0.0% | +0% | — |
| 464 |  $PYPL | PayPal Holdings, Inc. | $452 | 0.0% | -75% | 70.5 |
| 465 |  $CASS | CASS INFORMATION SYSTEMS INC | $440 | 0.0% | +0% | 54.3 |
| 466 |  $KD | Kyndryl Holdings, Inc. | $432 | 0.0% | -31% | 46 |
| 467 | — | VANGUARD ADMIRAL FDS INC | $407 | 0.0% | NEW | — |
| 468 | — | AMPLIFY ETF TR | $391 | 0.0% | +0% | — |
| 469 | — | TIDAL TRUST II | $374 | 0.0% | NEW | — |
| 470 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $373 | 0.0% | +0% | — |
| 471 |  $CIGI | Colliers International Group Inc. | $320 | 0.0% | +0% | — |
| 472 |  $XRAY | DENTSPLY SIRONA Inc. | $301 | 0.0% | +0% | 37 |
| 473 |  $ETSY | ETSY INC | $299 | 0.0% | +0% | 50.4 |
| 474 |  $QCOM | QUALCOMM INC/DE | $257 | 0.0% | +0% | 81.9 |
| 475 |  $BIPC | Brookfield Infrastructure Corp | $254 | 0.0% | +0% | — |
| 476 |  $OPEN | Opendoor Technologies Inc. | $234 | 0.0% | -33% | 37.1 |
| 477 |  $NATL | NCR Atleos Corp | $217 | 0.0% | +0% | 46.3 |
| 478 |  $SONY | Sony Group Corp | $207 | 0.0% | +0% | — |
| 479 |  $CURB | Curbline Properties Corp. | $206 | 0.0% | +0% | 61.5 |
| 480 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $200 | 0.0% | +0% | 56.3 |
| 481 |  $SNY | Sanofi | $192 | 0.0% | +0% | — |
| 482 |  $DXC | DXC Technology Co | $163 | 0.0% | +0% | 52.1 |
| 483 |  $SMR | NUSCALE POWER Corp | $130 | 0.0% | NEW | 26.6 |
| 484 |  $SOLV | Solventum Corp | $130 | 0.0% | +0% | 55.7 |
| 485 | — | SCHWAB STRATEGIC TR | $125 | 0.0% | -100% | — |
| 486 |  $RENT | Rent the Runway, Inc. | $109 | 0.0% | +0% | 51.5 |
| 487 |  $CTXR | Citius Pharmaceuticals, Inc. | $108 | 0.0% | +0% | — |
| 488 |  $LVS | LAS VEGAS SANDS CORP | $107 | 0.0% | +0% | 73.7 |
| 489 |  $GRAL | GRAIL, Inc. | $103 | 0.0% | +0% | 31.9 |
| 490 |  $AES | AES CORP | $98 | 0.0% | +0% | 50.9 |
| 491 |  $CRSR | Corsair Gaming, Inc. | $94 | 0.0% | +13% | 42.4 |
| 492 |  $VYX | NCR Voyix Corp | $69 | 0.0% | +0% | 30.5 |
| 493 | — | WISDOMTREE TR | $69 | 0.0% | +0% | — |
| 494 |  $CGC | Canopy Growth Corp | $69 | 0.0% | +0% | 20.1 |
| 495 |  $SNDL | SNDL Inc. | $66 | 0.0% | +0% | — |
| 496 |  $O | REALTY INCOME CORP | $59 | 0.0% | NEW | 74.6 |
| 497 |  $TDOC | Teladoc Health, Inc. | $54 | 0.0% | +0% | 38.2 |
| 498 | $WT | WisdomTree, Inc. | $50 | 0.0% | +0% | 62.9 |
| 499 |  $OKLO | Oklo Inc. | $49 | 0.0% | -96% | — |
| 500 |  $CRSP | CRISPR Therapeutics AG | $47 | 0.0% | NEW | 4.5 |
| 501 |  $GM | General Motors Co | $39 | 0.0% | NEW | 58.7 |
| 502 | — | SPDR SERIES TRUST | $39 | 0.0% | NEW | — |
| 503 |  $BWA | BORGWARNER INC | $36 | 0.0% | NEW | 57.2 |
| 504 |  $BLNK | Blink Charging Co. | $36 | 0.0% | +44% | 12.2 |
| 505 |  $MCHP | MICROCHIP TECHNOLOGY INC | $36 | 0.0% | NEW | 40 |
| 506 |  $BB | BLACKBERRY Ltd | $35 | 0.0% | +0% | — |
| 507 |  $LUMN | Lumen Technologies, Inc. | $34 | 0.0% | +0% | 39.8 |
| 508 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $31 | 0.0% | +0% | 30.6 |
| 509 |  $MAS | MASCO CORP /DE/ | $28 | 0.0% | NEW | 59.9 |
| 510 | $WT | WisdomTree, Inc. | $26 | 0.0% | NEW | 62.9 |
| 511 |  $PTON | PELOTON INTERACTIVE, INC. | $21 | 0.0% | +0% | 41.6 |
| 512 |  $SITC | SITE Centers Corp. | $21 | 0.0% | +0% | 52.6 |
| 513 |  $HRB | H&R BLOCK INC | $20 | 0.0% | NEW | 80.3 |
| 514 |  $BUD | Anheuser-Busch InBev SA/NV | $20 | 0.0% | NEW | — |
| 515 |  $STEM | STEM, INC. | $17 | 0.0% | +0% | 44 |
| 516 | $IVZ | Invesco Ltd. | $17 | 0.0% | -80% | — |
| 517 |  $PGY | Pagaya Technologies Ltd. | $16 | 0.0% | +0% | — |
| 518 |  $MVIS | MICROVISION, INC. | $16 | 0.0% | +0% | 4.9 |
| 519 |  $MFIC | MidCap Financial Investment Corp | $16 | 0.0% | +0% | — |
| 520 |  $WOOF | Petco Health & Wellness Company, Inc. | $13 | 0.0% | +0% | 45.6 |
| 521 |  $ACA | Arcosa, Inc. | $12 | 0.0% | NEW | 61.3 |
| 522 |  $GNLN | Greenlane Holdings, Inc. | $12 | 0.0% | +313% | — |
| 523 |  $STZ | CONSTELLATION BRANDS, INC. | $7 | 0.0% | NEW | 65 |
| 524 |  $PLBY | Playboy, Inc. | $6 | 0.0% | +0% | 23.7 |
| 525 |  $TXMD | TherapeuticsMD, Inc. | $4 | 0.0% | +0% | — |
| 526 |  $ALBT | Avalon GloboCare Corp. | $2 | 0.0% | +0% | — |
| 527 |  $TRN | TRINITY INDUSTRIES INC | $0 | 0.0% | NEW | 47.5 |
New Positions (13)
FIDELITY MERRIMACK STR TR$124,953
VANGUARD MUN BD FDS$25,892
PACER FDS TR$23,772
FIRST TR EXCH TRADED FD III$14,626
$ALAB Astera Labs, Inc.$13,700$LAC LITHIUM AMERICAS CORP.$12,284$VSNT Versant Media Group, Inc.$12,142$SNDK Sandisk Corp$6,988$IAG IAMGOLD CORP$545 VANGUARD ADMIRAL FDS INC$407
TIDAL TRUST II$374
$SMR NUSCALE POWER Corp$130$CRSP CRISPR Therapeutics AG$47
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