DAYMARK WEALTH PARTNERS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1956824
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.2B
Holdings
739
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DAYMARK WEALTH PARTNERS, LLC disclosed 739 positions worth $3.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.5% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 142 new positions and exited 15 — including a new stake in $SLAB. The portfolio is most concentrated in Technology (28.5% of disclosed assets). All figures are sourced directly from DAYMARK WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1956824.
AI Fund Analysis
Diversifying
$AAPL6.5% weight
Held 9 quarters
$NVDA5.5% weight
Held 9 quarters
$MSFT3.5% weight
Held 9 quarters
$GOOG2.9% weight
Held 9 quarters
VANGUARD INDEX FDS
2.8% weight
Held 9 quarters
SCHWAB STRATEGIC TR
7 quarters accumulating
FIRST TR EXCHANGE-TRADED F
5 quarters accumulating
VANGUARD INDEX FDS
3 quarters accumulating
$AMZN3 quarters accumulating
$SHW3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$205.1M808,141 sh - 90.2#1
Quality
$174.3M999,360 sh - 83.7#15
Quality
$112.5M303,806 sh - 80.2
Quality
$90.6M314,989 sh VANGUARD INDEX FDS
—Quality
$88.2M147,612 sh- 74.6
Quality
$80.1M384,607 sh - 35.6
Quality
$80.0M271,829 sh - 65.3
Quality
$71.6M223,393 sh - 72.9
Quality
$68.5M474,394 sh - 79.5
Quality
$53.0M150,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $205.1M | 808,141 |
| NVIDIA CORP$NVDA | 90.2#1 | $174.3M | 999,360 |
| MICROSOFT CORP$MSFT | 83.7#15 | $112.5M | 303,806 |
| Alphabet Inc.$GOOG | 80.2 | $90.6M | 314,989 |
| VANGUARD INDEX FDS | — | $88.2M | 147,612 |
| AMAZON COM INC$AMZN | 74.6 | $80.1M | 384,607 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $80.0M | 271,829 |
| SHERWIN WILLIAMS CO$SHW | 65.3 | $71.6M | 223,393 |
 PROCTER & GAMBLE Co$PG | 72.9 | $68.5M | 474,394 |
 AMGEN INC$AMGN | 79.5 | $53.0M | 150,506 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAYMARK WEALTH PARTNERS, LLC's 739 positions.
Showing top 10 of 739 holdings.
Sector Allocation
Technology
$906.4M
Other
$861.0M
Financials
$347.9M
Consumer Discretionary
$279.3M
Healthcare
$243.3M
Industrials
$222.9M
Consumer Staples
$119.5M
Energy
$115.4M
Full Holdings — DAYMARK WEALTH PARTNERS, LLC (Q1 2026)
All 739 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. | $205.1M | 6.5% | -7% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $174.3M | 5.5% | -1% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $112.5M | 3.5% | +3% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $90.6M | 2.9% | +0% | 80.2 |
| 5 | — | VANGUARD INDEX FDS | $88.2M | 2.8% | +11% | — |
| 6 | $AMZN | AMAZON COM INC | $80.1M | 2.5% | +2% | 74.6 |
| 7 | $JPM | JPMORGAN CHASE & CO | $80.0M | 2.5% | +5% | 35.6 |
| 8 | $SHW | SHERWIN WILLIAMS CO | $71.6M | 2.3% | +2% | 65.3 |
| 9 | $PG | PROCTER & GAMBLE Co | $68.5M | 2.1% | -1% | 72.9 |
| 10 | $AMGN | AMGEN INC | $53.0M | 1.7% | -1% | 79.5 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $51.8M | 1.6% | -0% | 72.8 |
| 12 |  $AVGO | Broadcom Inc. | $44.3M | 1.4% | +1% | 86.4 |
| 13 |  $XOM | EXXON MOBIL CORP | $42.5M | 1.3% | -3% | 61.8 |
| 14 | — | COLUMBIA ETF TR I | $37.9M | 1.2% | +10% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $37.7M | 1.2% | +6% | — |
| 16 | — | SCHWAB STRATEGIC TR | $37.6M | 1.2% | +12% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $37.1M | 1.2% | +8% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $35.3M | 1.1% | +30% | — |
| 19 |  $RTX | RTX Corp | $34.5M | 1.1% | +0% | 70 |
| 20 |  $PGR | PROGRESSIVE CORP/OH/ | $33.9M | 1.1% | +1% | 83.6 |
| 21 |  $GOOGL | Alphabet Inc. | $32.6M | 1.0% | -1% | 80.2 |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $31.0M | 1.0% | +6% | — |
| 23 |  $PWR | QUANTA SERVICES, INC. | $30.8M | 1.0% | -2% | 62.6 |
| 24 |  $V | VISA INC. | $30.5M | 1.0% | +11% | 83.5 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $27.9M | 0.9% | +2% | 67 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $26.2M | 0.8% | -0% | 66.7 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $26.2M | 0.8% | -2% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.4M | 0.8% | +2% | 64.5 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $25.0M | 0.8% | -0% | 72.3 |
| 30 |  $HD | HOME DEPOT, INC. | $24.5M | 0.8% | -0% | 69.2 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $22.9M | 0.7% | -8% | — |
| 32 |  $PH | Parker-Hannifin Corp | $22.1M | 0.7% | -3% | 73.8 |
| 33 |  $USB | US BANCORP DE | $21.3M | 0.7% | -1% | 71.4 |
| 34 | — | VANGUARD INDEX FDS | $20.3M | 0.6% | -0% | — |
| 35 |  $WMT | Walmart Inc. | $19.5M | 0.6% | -1% | 63.2 |
| 36 |  $PANW | Palo Alto Networks Inc | $19.2M | 0.6% | +203% | 66.5 |
| 37 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19.1M | 0.6% | -1% | 70.9 |
| 38 |  $CVX | CHEVRON CORP | $19.0M | 0.6% | -5% | 54.7 |
| 39 |  $ABBV | AbbVie Inc. | $18.4M | 0.6% | -1% | 59.3 |
| 40 |  $SLAB | SILICON LABORATORIES INC. | $17.9M | 0.6% | NEW | 36.6 |
| 41 |  $ORCL | ORACLE CORP | $17.5M | 0.6% | +7% | 67.2 |
| 42 | — | FIRST TR EXCHANGE-TRADED FD | $16.9M | 0.5% | +5% | — |
| 43 |  $MMM | 3M CO | $16.9M | 0.5% | -1% | 60.7 |
| 44 |  $QCOM | QUALCOMM INC/DE | $16.5M | 0.5% | +0% | 81.9 |
| 45 |  $PSX | Phillips 66 | $15.8M | 0.5% | -0% | 47.6 |
| 46 |  $SYK | STRYKER CORP | $15.3M | 0.5% | +2% | 69.8 |
| 47 | — | PIMCO ETF TR | $14.3M | 0.5% | +7% | — |
| 48 |  $LLY | ELI LILLY & Co | $13.3M | 0.4% | +8% | 89.3 |
| 49 | — | NUSHARES ETF TR | $13.3M | 0.4% | +6% | — |
| 50 | — | CAPITAL GROUP INTL FOCUS EQT | $13.2M | 0.4% | +7% | — |
| 51 |  $ETN | Eaton Corp plc | $13.0M | 0.4% | +25% | — |
| 52 | — | SPDR INDEX SHS FDS | $12.8M | 0.4% | +7% | — |
| 53 | — | PGIM ETF TR | $12.5M | 0.4% | -10% | — |
| 54 | — | CAPITAL GROUP GROWTH ETF | $12.4M | 0.4% | -13% | — |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $12.1M | 0.4% | +3% | 78.8 |
| 56 | — | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.4% | +16% | — |
| 57 |  $MCD | MCDONALDS CORP | $10.7M | 0.3% | +1% | 73.9 |
| 58 |  $BKNG | Booking Holdings Inc. | $10.6M | 0.3% | +1530% | 55.3 |
| 59 |  $PEP | PEPSICO INC | $10.5M | 0.3% | +1% | 62.7 |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $10.5M | 0.3% | +10% | — |
| 61 |  $ASML | ASML HOLDING NV | $10.3M | 0.3% | +3% | — |
| 62 |  $KO | COCA COLA CO | $9.8M | 0.3% | +0% | 74 |
| 63 |  $MRK | Merck & Co., Inc. | $9.8M | 0.3% | -1% | 70.9 |
| 64 | — | VANGUARD INDEX FDS | $9.8M | 0.3% | +0% | — |
| 65 |  $TSLA | Tesla, Inc. | $9.6M | 0.3% | -7% | 50.1 |
| 66 | — | AMERICAN CENTY ETF TR | $9.6M | 0.3% | +6% | — |
| 67 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.6M | 0.3% | -1% | 66.5 |
| 68 |  $META | Meta Platforms, Inc. | $9.4M | 0.3% | +4% | 80.9 |
| 69 | — | ISHARES TR | $9.3M | 0.3% | -9% | — |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.2M | 0.3% | -18% | — |
| 71 |  $GEV | GE Vernova Inc. | $9.1M | 0.3% | +11% | 70.1 |
| 72 |  $BLK | BlackRock, Inc. | $8.9M | 0.3% | -0% | 70.3 |
| 73 | — | J P MORGAN EXCHANGE TRADED F | $8.9M | 0.3% | +9% | — |
| 74 | — | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.3% | -39% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.3% | +7% | — |
| 76 |  $EMR | EMERSON ELECTRIC CO | $8.6M | 0.3% | -2% | 65.9 |
| 77 |  $GE | GENERAL ELECTRIC CO | $8.5M | 0.3% | +13% | 74.8 |
| 78 | — | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.3% | -2% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.2% | -17% | — |
| 80 |  $CB | Chubb Ltd | $7.6M | 0.2% | -2% | — |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $7.5M | 0.2% | +7% | 65.7 |
| 82 |  $AMAT | APPLIED MATERIALS INC /DE | $7.4M | 0.2% | +1% | 74.8 |
| 83 | — | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.2% | +3% | — |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $7.2M | 0.2% | -9% | 71.6 |
| 85 | — | ISHARES TR | $7.1M | 0.2% | -9% | — |
| 86 |  $STE | STERIS plc | $7.0M | 0.2% | +1% | — |
| 87 |  $FITB | FIFTH THIRD BANCORP | $7.0M | 0.2% | +0% | — |
| 88 |  $TGT | TARGET CORP | $7.0M | 0.2% | +5% | 53.1 |
| 89 |  $SJM | J M SMUCKER Co | $7.0M | 0.2% | -1% | 46.4 |
| 90 |  $ABT | ABBOTT LABORATORIES | $6.9M | 0.2% | +5% | 67 |
| 91 | — | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.2% | +476% | — |
| 92 |  $CRM | Salesforce, Inc. | $6.7M | 0.2% | +4% | 75.2 |
| 93 | — | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.2% | +142% | — |
| 94 | — | JOHN HANCOCK EXCHANGE TRADED | $6.6M | 0.2% | -22% | — |
| 95 |  $KR | KROGER CO | $6.5M | 0.2% | -1% | 51.1 |
| 96 |  $CAT | CATERPILLAR INC | $6.4M | 0.2% | +5% | 67.8 |
| 97 | — | ISHARES TR | $6.3M | 0.2% | -3% | — |
| 98 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.3M | 0.2% | -0% | 60.5 |
| 99 | — | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.2% | -52% | — |
| 100 | — | ISHARES TR | $6.2M | 0.2% | +0% | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.2% | +11% | — |
| 102 |  $DUK | Duke Energy CORP | $5.9M | 0.2% | -3% | 64 |
| 103 |  $LOW | LOWES COMPANIES INC | $5.7M | 0.2% | -1% | 63.5 |
| 104 | — | VANGUARD BD INDEX FDS | $5.7M | 0.2% | +32% | — |
| 105 | — | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.2% | -19% | — |
| 106 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.5M | 0.2% | +13% | 70.1 |
| 107 |  $UNP | UNION PACIFIC CORP | $5.5M | 0.2% | -1% | 74 |
| 108 | — | COHEN & STEERS ETF TRUST | $5.5M | 0.2% | +12% | — |
| 109 | — | VANGUARD INDEX FDS | $5.4M | 0.2% | +164% | — |
| 110 |  $MTB | M&T BANK CORP | $5.3M | 0.2% | +1% | 64.1 |
| 111 |  $DIS | Walt Disney Co | $5.3M | 0.2% | -1% | 68.9 |
| 112 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.3M | 0.2% | -16% | — |
| 113 | — | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.2% | -20% | — |
| 114 | — | SELECT SECTOR SPDR TR | $5.0M | 0.2% | +617% | — |
| 115 |  $NVS | NOVARTIS AG | $5.0M | 0.2% | +0% | — |
| 116 |  $NEE | NEXTERA ENERGY INC | $5.0M | 0.2% | -0% | 71.7 |
| 117 |  $PFE | PFIZER INC | $4.9M | 0.1% | -1% | 69 |
| 118 | — | ISHARES TR | $4.8M | 0.1% | +10% | — |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $4.8M | 0.1% | +10% | 65 |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $4.8M | 0.1% | +5% | — |
| 121 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.8M | 0.1% | +26% | 63.7 |
| 122 |  $SCHW | SCHWAB CHARLES CORP | $4.7M | 0.1% | +2% | 77.2 |
| 123 | — | FIRST TR EXCHANGE TRADED FD | $4.7M | 0.1% | +46% | — |
| 124 |  $MDT | Medtronic plc | $4.6M | 0.1% | +2% | — |
| 125 |  $PM | Philip Morris International Inc. | $4.6M | 0.1% | +1% | 80.5 |
| 126 |  $MA | Mastercard Inc | $4.6M | 0.1% | +1% | 81.7 |
| 127 |  $PPG | PPG INDUSTRIES INC | $4.5M | 0.1% | +0% | 57.1 |
| 128 |  $ADI | ANALOG DEVICES INC | $4.4M | 0.1% | +1% | 76.2 |
| 129 |  $FDX | FEDEX CORP | $4.4M | 0.1% | +11% | 60.3 |
| 130 | — | VANGUARD INDEX FDS | $4.4M | 0.1% | -0% | — |
| 131 | — | SELECT SECTOR SPDR TR | $4.4M | 0.1% | +90% | — |
| 132 |  $SBUX | STARBUCKS CORP | $4.4M | 0.1% | -4% | 54.6 |
| 133 |  $GILD | GILEAD SCIENCES, INC. | $4.3M | 0.1% | -3% | 77.8 |
| 134 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.1% | +0% | 64.5 |
| 135 | — | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.1% | -2% | — |
| 136 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.2M | 0.1% | +3% | 66.4 |
| 137 | — | RBB FUND TRUST | $4.2M | 0.1% | +13% | — |
| 138 |  $INTC | INTEL CORP | $4.1M | 0.1% | +3% | 41.5 |
| 139 |  $TJX | TJX COMPANIES INC /DE/ | $4.0M | 0.1% | +15% | 70.7 |
| 140 |  $LIN | LINDE PLC | $4.0M | 0.1% | +9% | — |
| 141 |  $SO | SOUTHERN CO | $3.9M | 0.1% | -4% | 65.1 |
| 142 |  $DGX | QUEST DIAGNOSTICS INC | $3.9M | 0.1% | +0% | 69.1 |
| 143 |  $CMI | CUMMINS INC | $3.9M | 0.1% | +1% | 58.9 |
| 144 |  $ET | Energy Transfer LP | $3.9M | 0.1% | +7% | 64.5 |
| 145 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.1% | +1% | — |
| 146 |  $JCI | Johnson Controls International plc | $3.8M | 0.1% | +6% | — |
| 147 |  $AFL | AFLAC INC | $3.7M | 0.1% | +1% | 60.3 |
| 148 |  $FE | FIRSTENERGY CORP | $3.6M | 0.1% | +1% | 61.6 |
| 149 | — | VANGUARD INDEX FDS | $3.6M | 0.1% | +20% | — |
| 150 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.1% | +28% | — |
| 151 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.1% | -4% | — |
| 152 |  $AXP | AMERICAN EXPRESS CO | $3.5M | 0.1% | +2% | 73.2 |
| 153 |  $DE | DEERE & CO | $3.4M | 0.1% | -1% | 57.4 |
| 154 |  $GLD | SPDR GOLD TRUST | $3.4M | 0.1% | -0% | — |
| 155 |  $CARR | CARRIER GLOBAL Corp | $3.4M | 0.1% | -0% | 61.5 |
| 156 | — | VANGUARD WORLD FDS | $3.4M | 0.1% | -8% | — |
| 157 |  $TPL | Texas Pacific Land Corp | $3.4M | 0.1% | +10% | 79.1 |
| 158 |  $NFLX | NETFLIX INC | $3.3M | 0.1% | +30% | 86.7 |
| 159 | — | ISHARES TR | $3.3M | 0.1% | -23% | — |
| 160 |  $ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.1% | +12% | 81.4 |
| 161 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.1% | +37% | — |
| 162 |  $GD | GENERAL DYNAMICS CORP | $3.1M | 0.1% | +11% | 73 |
| 163 |  $CINF | CINCINNATI FINANCIAL CORP | $3.1M | 0.1% | +0% | 77 |
| 164 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.1% | +12% | — |
| 165 | — | VANGUARD WHITEHALL FDS | $3.1M | 0.1% | -4% | — |
| 166 |  $LNC | LINCOLN NATIONAL CORP | $2.9M | 0.1% | -82% | 50.8 |
| 167 | — | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.1% | -14% | — |
| 168 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.1% | +27% | — |
| 169 | — | ISHARES TR | $2.9M | 0.1% | -0% | — |
| 170 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.1% | +7% | 55 |
| 171 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.1% | +10% | 68.4 |
| 172 |  $EQT | EQT Corp | $2.8M | 0.1% | +24% | 83.3 |
| 173 | — | VANGUARD MUN BD FDS | $2.8M | 0.1% | +23% | — |
| 174 | — | VICTORY PORTFOLIOS II | $2.7M | 0.1% | +41% | — |
| 175 |  $CTRA | Coterra Energy Inc. | $2.7M | 0.1% | +3% | 80.6 |
| 176 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.1% | +11% | — |
| 177 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.1% | -17% | — |
| 178 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.1% | -1% | — |
| 179 | — | INNOVATOR ETFS TRUST | $2.6M | 0.1% | +853% | — |
| 180 |  $DHR | DANAHER CORP /DE/ | $2.5M | 0.1% | +13% | 63.9 |
| 181 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.1% | +8% | — |
| 182 |  $ADBE | ADOBE INC. | $2.4M | 0.1% | +11% | 80.4 |
| 183 |  $VLO | VALERO ENERGY CORP/TX | $2.4M | 0.1% | +4% | 51.4 |
| 184 | — | ISHARES TR | $2.4M | 0.1% | +16% | — |
| 185 |  $DOV | DOVER Corp | $2.4M | 0.1% | +0% | 63.1 |
| 186 |  $MPLX | MPLX LP | $2.4M | 0.1% | +7% | 76.5 |
| 187 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.1% | -69% | — |
| 188 |  $FLEX | FLEX LTD. | $2.4M | 0.1% | -0% | — |
| 189 |  $NSC | NORFOLK SOUTHERN CORP | $2.3M | 0.1% | +1% | 70.8 |
| 190 | — | COHEN & STEERS ETF TRUST | $2.3M | 0.1% | +28% | — |
| 191 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.1% | +10% | 50.7 |
| 192 |  $BX | Blackstone Inc. | $2.3M | 0.1% | -2% | 68 |
| 193 | — | SPDR SER TR | $2.3M | 0.1% | +0% | — |
| 194 | — | VANGUARD WELLINGTON FD | $2.3M | 0.1% | +16% | — |
| 195 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.1% | +19% | 85.8 |
| 196 |  $LH | LABCORP HOLDINGS INC. | $2.2M | 0.1% | +1% | 54.8 |
| 197 | — | FIRST TR EXCH TRADED FD III | $2.2M | 0.1% | -8% | — |
| 198 | — | ISHARES TR | $2.2M | 0.1% | -9% | — |
| 199 |  $CVS | CVS HEALTH Corp | $2.2M | 0.1% | +6% | 51.3 |
| 200 |  $ICE | Intercontinental Exchange, Inc. | $2.1M | 0.1% | +3% | 73.8 |
| 201 |  $VCTR | Victory Capital Holdings, Inc. | $2.1M | 0.1% | +0% | 75.5 |
| 202 |  $BE | Bloom Energy Corp | $2.1M | 0.1% | +10% | 54.4 |
| 203 | — | PGIM ETF TR | $2.0M | 0.1% | +101% | — |
| 204 |  $WES | Western Midstream Partners, LP | $2.0M | 0.1% | +5% | 78.1 |
| 205 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.1% | -3% | 72.1 |
| 206 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.1% | +20% | — |
| 207 |  $RNW | ReNew Energy Global plc | $2.0M | 0.1% | -20% | — |
| 208 |  $CTAS | CINTAS CORP | $2.0M | 0.1% | +1% | 76.3 |
| 209 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | +11% | — |
| 210 |  $C | CITIGROUP INC | $1.9M | 0.1% | +29% | 54.8 |
| 211 | — | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.1% | +40% | — |
| 212 | — | ALPS ETF TR | $1.9M | 0.1% | +12% | — |
| 213 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.1% | -4% | 77.9 |
| 214 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 0.1% | +0% | 72.4 |
| 215 | — | ISHARES TR | $1.9M | 0.1% | +19% | — |
| 216 |  $LDOS | Leidos Holdings, Inc. | $1.9M | 0.1% | -2% | 73.4 |
| 217 |  $TGTX | TG THERAPEUTICS, INC. | $1.9M | 0.1% | +12% | 68.4 |
| 218 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.1% | +4% | — |
| 219 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | +7% | 70.4 |
| 220 | — | ISHARES TR | $1.8M | 0.1% | -4% | — |
| 221 |  $CTVA | Corteva, Inc. | $1.8M | 0.1% | -5% | 48.4 |
| 222 | — | SPDR SER TR | $1.8M | 0.1% | -0% | — |
| 223 |  $ITW | ILLINOIS TOOL WORKS INC | $1.8M | 0.1% | -5% | 71.2 |
| 224 |  $COP | CONOCOPHILLIPS | $1.8M | 0.1% | +15% | 74.8 |
| 225 | — | VANGUARD TAX-MANAGED FDS | $1.8M | 0.1% | -8% | — |
| 226 |  $UI | Ubiquiti Inc. | $1.8M | 0.1% | -34% | 83.1 |
| 227 |  $VRT | Vertiv Holdings Co | $1.8M | 0.1% | +5% | 82.7 |
| 228 | — | VANGUARD WORLD FD | $1.8M | 0.1% | -8% | — |
| 229 | — | FIRST TR EXCH TRD ALPHDX FD | $1.7M | 0.1% | -19% | — |
| 230 | — | COHEN & STEERS ETF TRUST | $1.7M | 0.1% | +10% | — |
| 231 | — | PROSHARES TR | $1.7M | 0.1% | -12% | — |
| 232 |  $GRMN | GARMIN LTD | $1.7M | 0.1% | +5% | — |
| 233 | — | VANGUARD BD INDEX FDS | $1.7M | 0.1% | -3% | — |
| 234 | — | SPDR SER TR | $1.7M | 0.1% | +3% | — |
| 235 |  $APD | Air Products & Chemicals, Inc. | $1.6M | 0.1% | +15% | 41.2 |
| 236 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.1% | -1% | — |
| 237 |  $IVZ | Invesco Ltd. | $1.6M | 0.1% | -13% | — |
| 238 |  $WT | WisdomTree, Inc. | $1.6M | 0.1% | NEW | 62.9 |
| 239 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.1% | +141% | 80.5 |
| 240 | — | COLUMBIA ETF TR I | $1.6M | 0.1% | +136% | — |
| 241 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.1% | -12% | 58.2 |
| 242 |  $MTZ | MASTEC INC | $1.5M | 0.1% | +1% | 59.7 |
| 243 |  $BA | BOEING CO | $1.5M | 0.1% | +14% | 51.8 |
| 244 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.1% | -9% | — |
| 245 |  $TT | Trane Technologies plc | $1.5M | 0.1% | +15% | — |
| 246 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.1% | -0% | 70.7 |
| 247 |  $MS | MORGAN STANLEY | $1.5M | 0.1% | +25% | — |
| 248 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 249 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | +14% | — |
| 250 | — | ISHARES TR | $1.4M | 0.1% | -3% | — |
| 251 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.0% | +147% | 88.4 |
| 252 | — | ISHARES TR | $1.4M | 0.0% | -4% | — |
| 253 | — | ISHARES TR | $1.4M | 0.0% | -2% | — |
| 254 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.0% | +6% | — |
| 255 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.0% | +17% | 82.4 |
| 256 |  $AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.0% | +35% | 70.2 |
| 257 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.0% | +5% | 66.8 |
| 258 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.0% | +3% | 61.7 |
| 259 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.0% | -4% | — |
| 260 |  $SPGI | S&P Global Inc. | $1.3M | 0.0% | +24% | 79.4 |
| 261 | — | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.0% | -3% | — |
| 262 | — | EA SERIES TRUST | $1.3M | 0.0% | +0% | — |
| 263 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.3M | 0.0% | +17% | — |
| 264 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.0% | +30% | 71 |
| 265 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.3M | 0.0% | +12% | 67.5 |
| 266 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.0% | -7% | 70.5 |
| 267 |  $UBER | Uber Technologies, Inc | $1.3M | 0.0% | -13% | 79.3 |
| 268 | — | FIRST TR VALUE LINE DIVID IN | $1.3M | 0.0% | -27% | — |
| 269 |  $T | AT&T INC. | $1.3M | 0.0% | -23% | 71.9 |
| 270 |  $FTNT | Fortinet, Inc. | $1.2M | 0.0% | -76% | 78.1 |
| 271 | — | ISHARES TR | $1.2M | 0.0% | -2% | — |
| 272 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.2M | 0.0% | -14% | — |
| 273 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 274 |  $ACN | Accenture plc | $1.2M | 0.0% | -4% | — |
| 275 |  $MFC | MANULIFE FINANCIAL CORP | $1.2M | 0.0% | -3% | — |
| 276 |  $NTAP | NetApp, Inc. | $1.1M | 0.0% | -45% | 75 |
| 277 |  $O | REALTY INCOME CORP | $1.1M | 0.0% | -3% | 74.6 |
| 278 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | +453% | — |
| 279 |  $ECL | ECOLAB INC. | $1.1M | 0.0% | -0% | 64.3 |
| 280 |  $HWM | Howmet Aerospace Inc. | $1.1M | 0.0% | -1% | 79.1 |
| 281 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -3% | — |
| 282 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.0% | +49% | 71.5 |
| 283 |  $GLW | CORNING INC /NY | $1.1M | 0.0% | +38% | 72.7 |
| 284 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.1M | 0.0% | +0% | 71.2 |
| 285 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.0% | -9% | 52.1 |
| 286 |  $HUBB | HUBBELL INC | $1.1M | 0.0% | -5% | 68.7 |
| 287 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.0% | +305% | 71.5 |
| 288 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -1% | — |
| 289 |  $TTE | TotalEnergies SE | $1.1M | 0.0% | NEW | — |
| 290 |  $ENB | ENBRIDGE INC | $1.0M | 0.0% | -10% | — |
| 291 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.0% | +103% | 36.7 |
| 292 |  $GIS | GENERAL MILLS INC | $1.0M | 0.0% | +81% | 64.1 |
| 293 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.0% | -12% | — |
| 294 |  $KKR | KKR & Co. Inc. | $1.0M | 0.0% | +16% | 49.8 |
| 295 |  $CG | Carlyle Group Inc. | $1.0M | 0.0% | +1% | 47.3 |
| 296 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | +10% | — |
| 297 |  $RPM | RPM INTERNATIONAL INC/DE/ | $999,861 | 0.0% | +1% | 57.3 |
| 298 | — | SCHWAB STRATEGIC TR | $998,499 | 0.0% | +6% | — |
| 299 |  $NET | Cloudflare, Inc. | $994,146 | 0.0% | +7% | 52.6 |
| 300 | — | VANGUARD SCOTTSDALE FDS | $991,158 | 0.0% | +0% | — |
| 301 |  $FCX | FREEPORT-MCMORAN INC | $985,329 | 0.0% | +28% | 73.1 |
| 302 | — | ISHARES TR | $983,119 | 0.0% | +0% | — |
| 303 |  $KMI | KINDER MORGAN, INC. | $977,393 | 0.0% | +80% | 74.6 |
| 304 | — | J P MORGAN EXCHANGE TRADED F | $973,649 | 0.0% | +100% | — |
| 305 | — | FIRST TR EXCHANGE-TRADED FD | $971,680 | 0.0% | -1% | — |
| 306 | — | FIRST TR MORNINGSTAR DIVID L | $967,986 | 0.0% | -16% | — |
| 307 | — | ISHARES TR | $960,209 | 0.0% | -17% | — |
| 308 | — | J P MORGAN EXCHANGE TRADED F | $953,880 | 0.0% | -96% | — |
| 309 | — | FIDELITY COVINGTON TRUST | $921,835 | 0.0% | +11% | — |
| 310 | — | FIRST TR EXCHANGE-TRADED FD | $919,273 | 0.0% | -16% | — |
| 311 | — | ISHARES TR | $904,059 | 0.0% | +7% | — |
| 312 |  $ZTS | Zoetis Inc. | $903,978 | 0.0% | -3% | 72.6 |
| 313 |  $COHR | COHERENT CORP. | $898,766 | 0.0% | +1% | 64 |
| 314 | — | FIRST TR EXCHANGE-TRADED FD | $897,429 | 0.0% | +45% | — |
| 315 |  $GLDM | World Gold Trust | $887,599 | 0.0% | -2% | — |
| 316 | — | SPDR SERIES TRUST | $883,198 | 0.0% | +12% | — |
| 317 | — | ISHARES TR | $875,112 | 0.0% | -21% | — |
| 318 | — | FIRST TR EXCHANGE-TRADED FD | $871,286 | 0.0% | +0% | — |
| 319 |  $SNOW | Snowflake Inc. | $869,779 | 0.0% | +38% | 49.6 |
| 320 | — | CAPITAL GRP FIXED INCM ETF T | $861,262 | 0.0% | +1% | — |
| 321 | — | ISHARES TR | $858,457 | 0.0% | -28% | — |
| 322 |  $TMUS | T-Mobile US, Inc. | $851,679 | 0.0% | +38% | 72.7 |
| 323 | — | SELECT SECTOR SPDR TR | $849,816 | 0.0% | +2% | — |
| 324 |  $ASO | Academy Sports & Outdoors, Inc. | $847,710 | 0.0% | +0% | 54.2 |
| 325 | — | FIRST TR SML CP CORE ALPHA F | $847,626 | 0.0% | -1% | — |
| 326 |  $SHEL | Shell plc | $842,425 | 0.0% | -7% | — |
| 327 |  $FIX | COMFORT SYSTEMS USA INC | $834,292 | 0.0% | NEW | 79.5 |
| 328 |  $MDLZ | Mondelez International, Inc. | $832,146 | 0.0% | -5% | 53.9 |
| 329 |  $PCG | PG&E Corp | $829,884 | 0.0% | NEW | 59.3 |
| 330 | — | ISHARES TR | $826,625 | 0.0% | -14% | — |
| 331 | — | ISHARES TR | $826,187 | 0.0% | -1% | — |
| 332 |  $D | DOMINION ENERGY, INC | $819,874 | 0.0% | -24% | 74.9 |
| 333 | — | VANGUARD WHITEHALL FDS | $811,575 | 0.0% | -5% | — |
| 334 |  $HSY | HERSHEY CO | $800,249 | 0.0% | +8% | 59.4 |
| 335 |  $KMT | KENNAMETAL INC | $788,068 | 0.0% | +3% | 57.5 |
| 336 |  $DOW | DOW INC. | $787,744 | 0.0% | NEW | 38 |
| 337 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $780,509 | 0.0% | -11% | 75.4 |
| 338 |  $ABNB | Airbnb, Inc. | $776,117 | 0.0% | +277% | 70.1 |
| 339 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $775,498 | 0.0% | -15% | 54.6 |
| 340 | — | ISHARES TR | $772,763 | 0.0% | -0% | — |
| 341 |  $EG | EVEREST GROUP, LTD. | $763,848 | 0.0% | -0% | — |
| 342 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $761,119 | 0.0% | +0% | — |
| 343 |  $WMB | WILLIAMS COMPANIES, INC. | $760,957 | 0.0% | -7% | 72.8 |
| 344 | — | ISHARES TR | $759,925 | 0.0% | +11% | — |
| 345 |  $ROK | ROCKWELL AUTOMATION, INC | $751,256 | 0.0% | +1% | 68.2 |
| 346 |  $OTIS | Otis Worldwide Corp | $742,708 | 0.0% | +5% | 60.3 |
| 347 | — | FIRST TR EXCHNG TRADED FD VI | $742,470 | 0.0% | +0% | — |
| 348 | — | COLUMBIA ETF TR I | $735,871 | 0.0% | -17% | — |
| 349 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $728,956 | 0.0% | +187% | 75.1 |
| 350 | — | ISHARES TR | $723,737 | 0.0% | +0% | — |
| 351 |  $CI | Cigna Group | $722,765 | 0.0% | +174% | 66.8 |
| 352 |  $PLD | Prologis, Inc. | $722,024 | 0.0% | +11% | 67.5 |
| 353 | — | VANGUARD ADMIRAL FDS INC | $720,796 | 0.0% | -0% | — |
| 354 | — | FIDELITY COVINGTON TRUST | $702,106 | 0.0% | +7% | — |
| 355 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $687,288 | 0.0% | +193% | 75.4 |
| 356 | — | SELECT SECTOR SPDR TR | $686,265 | 0.0% | +39% | — |
| 357 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $675,516 | 0.0% | NEW | 66.3 |
| 358 |  $NKE | NIKE, Inc. | $673,978 | 0.0% | +24% | 53.4 |
| 359 |  $MCK | MCKESSON CORP | $671,628 | 0.0% | +22% | 63.7 |
| 360 |  $PAYX | PAYCHEX INC | $670,212 | 0.0% | -12% | 75.1 |
| 361 | — | FIDELITY COMWLTH TR | $662,717 | 0.0% | -9% | — |
| 362 | — | SPDR SER TR | $661,395 | 0.0% | -13% | — |
| 363 |  $CSX | CSX CORP | $659,228 | 0.0% | -39% | 66.4 |
| 364 | — | ISHARES TR | $657,227 | 0.0% | -6% | — |
| 365 |  $TER | TERADYNE, INC | $654,109 | 0.0% | NEW | 74.6 |
| 366 |  $GWW | W.W. GRAINGER, INC. | $631,893 | 0.0% | -5% | 69.5 |
| 367 | — | FIRST TR EXCH TRADED FD III | $628,695 | 0.0% | -38% | — |
| 368 | — | GOLDMAN SACHS ETF TR | $625,671 | 0.0% | +6% | — |
| 369 |  $FTI | TechnipFMC plc | $622,623 | 0.0% | NEW | — |
| 370 | — | ISHARES TR | $620,770 | 0.0% | -6% | — |
| 371 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $618,298 | 0.0% | -5% | 69.4 |
| 372 |  $YUM | YUM BRANDS INC | $608,063 | 0.0% | +3% | 71.7 |
| 373 |  $BF-A | BROWN FORMAN CORP | $603,599 | 0.0% | +2% | 65.1 |
| 374 |  $WDC | WESTERN DIGITAL CORP | $599,406 | 0.0% | NEW | 76.8 |
| 375 |  $CCL | Carnival Corp Ltd. | $599,004 | 0.0% | +15% | — |
| 376 |  $BSX | BOSTON SCIENTIFIC CORP | $596,000 | 0.0% | +67% | 79.9 |
| 377 | — | SELECT SECTOR SPDR TR | $595,882 | 0.0% | +61% | — |
| 378 | — | FIRST TR LRGE CP CORE ALPHA | $593,788 | 0.0% | +0% | — |
| 379 |  $WEC | WEC ENERGY GROUP, INC. | $591,778 | 0.0% | -10% | 67 |
| 380 |  $AWK | American Water Works Company, Inc. | $590,767 | 0.0% | +2% | 61.7 |
| 381 |  $NOW | ServiceNow, Inc. | $585,995 | 0.0% | +33% | 76 |
| 382 | — | SCHWAB STRATEGIC TR | $585,709 | 0.0% | +0% | — |
| 383 | — | SPDR SER TR | $584,496 | 0.0% | +20% | — |
| 384 |  $OKE | ONEOK INC /NEW/ | $584,412 | 0.0% | +2% | 72 |
| 385 | — | PIMCO ETF TR | $584,411 | 0.0% | -41% | — |
| 386 | — | VANGUARD INDEX FDS | $580,759 | 0.0% | +0% | — |
| 387 |  $AMT | AMERICAN TOWER CORP /MA/ | $579,740 | 0.0% | +19% | 69.8 |
| 388 | — | PIMCO ETF TR | $579,439 | 0.0% | +45% | — |
| 389 |  $EIX | EDISON INTERNATIONAL | $577,756 | 0.0% | NEW | 70.7 |
| 390 |  $EOG | EOG RESOURCES INC | $570,901 | 0.0% | +95% | 71.1 |
| 391 |  $ES | EVERSOURCE ENERGY | $567,472 | 0.0% | +48% | 67 |
| 392 |  $PYPL | PayPal Holdings, Inc. | $565,079 | 0.0% | +11% | 70.5 |
| 393 |  $ITT | ITT INC. | $563,318 | 0.0% | NEW | 63.1 |
| 394 |  $EME | EMCOR Group, Inc. | $562,611 | 0.0% | NEW | 71.7 |
| 395 |  $L | LOEWS CORP | $560,345 | 0.0% | -3% | 75.2 |
| 396 |  $IAU | ISHARES GOLD TRUST | $559,463 | 0.0% | +5% | — |
| 397 | — | FIRST TR EXCHANGE-TRADED FD | $556,300 | 0.0% | -4% | — |
| 398 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $555,868 | 0.0% | +1% | — |
| 399 |  $EW | Edwards Lifesciences Corp | $555,115 | 0.0% | -6% | 67.6 |
| 400 |  $CEG | Constellation Energy Corp | $554,487 | 0.0% | -35% | 62.5 |
| 401 |  $SPG | SIMON PROPERTY GROUP INC. | $553,680 | 0.0% | +12% | 76.9 |
| 402 |  $ED | CONSOLIDATED EDISON INC | $553,241 | 0.0% | -11% | 71.6 |
| 403 | — | INNOVATOR ETFS TRUST | $551,511 | 0.0% | +104% | — |
| 404 |  $BP | BP PLC | $548,792 | 0.0% | -20% | — |
| 405 | — | JOHN HANCOCK EXCHANGE TRADED | $544,204 | 0.0% | -0% | — |
| 406 |  $WHR | WHIRLPOOL CORP /DE/ | $542,004 | 0.0% | -3% | 40.6 |
| 407 | — | ISHARES TR | $539,446 | 0.0% | +0% | — |
| 408 | $BF-A | BROWN FORMAN CORP | $537,729 | 0.0% | +0% | 65.1 |
| 409 |  $TFC | TRUIST FINANCIAL CORP | $536,196 | 0.0% | +8% | — |
| 410 | — | ISHARES TR | $532,236 | 0.0% | +0% | — |
| 411 |  $NRG | NRG ENERGY, INC. | $527,921 | 0.0% | +15% | 59.5 |
| 412 |  $AFG | AMERICAN FINANCIAL GROUP INC | $521,823 | 0.0% | +15% | 59.9 |
| 413 | — | JANUS DETROIT STR TR | $520,574 | 0.0% | +0% | — |
| 414 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $518,649 | 0.0% | -1% | 64.9 |
| 415 | — | ISHARES TR | $517,732 | 0.0% | -0% | — |
| 416 |  $NVT | nVent Electric plc | $507,662 | 0.0% | NEW | — |
| 417 |  $KEYS | Keysight Technologies, Inc. | $506,007 | 0.0% | +44% | 72.3 |
| 418 |  $SYY | SYSCO CORP | $502,799 | 0.0% | +13% | 58.4 |
| 419 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $502,052 | 0.0% | +3% | 65.9 |
| 420 |  $STX | Seagate Technology Holdings plc | $501,845 | 0.0% | +26% | — |
| 421 |  $CSW | CSW INDUSTRIALS, INC. | $500,751 | 0.0% | +6% | 64.1 |
| 422 | $META | Meta Platforms, Inc. | $499,654 | 0.0% | -0% | 80.9 |
| 423 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $499,600 | 0.0% | +76% | 47.2 |
| 424 |  $GSK | GSK plc | $499,508 | 0.0% | +12% | — |
| 425 |  $ULTA | Ulta Beauty, Inc. | $497,097 | 0.0% | +7% | 66.6 |
| 426 |  $IRM | IRON MOUNTAIN INC | $490,885 | 0.0% | +78% | 50.7 |
| 427 | — | ISHARES TR | $489,759 | 0.0% | -1% | — |
| 428 | — | VICTORY PORTFOLIOS II | $486,164 | 0.0% | -1% | — |
| 429 |  $Q | Qnity Electronics, Inc. | $485,935 | 0.0% | NEW | — |
| 430 |  $SLB | SLB LIMITED/NV | $482,962 | 0.0% | +0% | 63.2 |
| 431 | — | J P MORGAN EXCHANGE TRADED F | $479,379 | 0.0% | +0% | — |
| 432 |  $ANET | Arista Networks, Inc. | $477,246 | 0.0% | +122% | 86 |
| 433 | — | VANGUARD WORLD FD | $475,070 | 0.0% | -10% | — |
| 434 | — | INVESCO EXCH TRADED FD TR II | $475,065 | 0.0% | +55% | — |
| 435 | $BAC | BANK OF AMERICA CORP /DE/ | $474,241 | 0.0% | +10% | 68.4 |
| 436 | — | J P MORGAN EXCHANGE TRADED F | $473,050 | 0.0% | +16% | — |
| 437 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $471,478 | 0.0% | NEW | 56.5 |
| 438 | — | SPDR SERIES TRUST | $471,193 | 0.0% | +7% | — |
| 439 | — | PROSHARES TR | $469,698 | 0.0% | +0% | — |
| 440 | — | FIRST TR EXCHANGE TRADED FD | $469,660 | 0.0% | -94% | — |
| 441 |  $TSN | TYSON FOODS, INC. | $467,973 | 0.0% | NEW | 51.9 |
| 442 |  $KEY | KEYCORP /NEW/ | $467,486 | 0.0% | +17% | 70.4 |
| 443 |  $LNG | Cheniere Energy, Inc. | $462,202 | 0.0% | -16% | 48.4 |
| 444 |  $INTU | INTUIT INC. | $460,984 | 0.0% | +66% | 82 |
| 445 | — | BITMINE IMMERSION TECNOLOGIE | $460,201 | 0.0% | +117% | — |
| 446 |  $XYL | Xylem Inc. | $457,924 | 0.0% | +32% | 65.6 |
| 447 |  $LVS | LAS VEGAS SANDS CORP | $456,734 | 0.0% | NEW | 73.7 |
| 448 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $456,314 | 0.0% | -30% | — |
| 449 |  $SOLS | Solstice Advanced Materials Inc. | $454,097 | 0.0% | NEW | — |
| 450 |  $NEM | NEWMONT Corp /DE/ | $450,503 | 0.0% | +75% | 88.3 |
| 451 | — | ETF SER SOLUTIONS | $448,844 | 0.0% | NEW | — |
| 452 |  $CCZ | COMCAST CORP | $448,169 | 0.0% | +6% | 70.4 |
| 453 |  $AVA | AVISTA CORP | $447,681 | 0.0% | +3% | 57.9 |
| 454 |  $DAL | DELTA AIR LINES, INC. | $446,881 | 0.0% | NEW | 64.4 |
| 455 | — | ISHARES INC | $444,726 | 0.0% | -16% | — |
| 456 | — | VANGUARD SCOTTSDALE FDS | $441,985 | 0.0% | -0% | — |
| 457 | — | VANGUARD WORLD FD | $441,975 | 0.0% | -24% | — |
| 458 |  $GM | General Motors Co | $440,744 | 0.0% | NEW | 58.7 |
| 459 | — | ISHARES TR | $438,514 | 0.0% | +0% | — |
| 460 |  $AON | Aon plc | $438,335 | 0.0% | NEW | — |
| 461 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $437,010 | 0.0% | -10% | 58.8 |
| 462 | — | VANGUARD WORLD FD | $436,287 | 0.0% | -13% | — |
| 463 |  $A | AGILENT TECHNOLOGIES, INC. | $435,746 | 0.0% | +134% | 64.6 |
| 464 |  $TROW | PRICE T ROWE GROUP INC | $434,835 | 0.0% | -15% | 75.8 |
| 465 | — | SCHWAB STRATEGIC TR | $433,100 | 0.0% | +0% | — |
| 466 | — | ISHARES TR | $433,073 | 0.0% | +0% | — |
| 467 |  $STLD | STEEL DYNAMICS INC | $432,882 | 0.0% | +1% | 56 |
| 468 |  $BBY | BEST BUY CO INC | $431,809 | 0.0% | NEW | 51.5 |
| 469 |  $IT | GARTNER INC | $430,210 | 0.0% | NEW | 65.2 |
| 470 | — | ISHARES TR | $427,776 | 0.0% | +5% | — |
| 471 |  $ROST | ROSS STORES, INC. | $427,272 | 0.0% | NEW | 71.5 |
| 472 | — | VANGUARD WORLD FD | $426,676 | 0.0% | +0% | — |
| 473 |  $VIK | Viking Holdings Ltd | $425,449 | 0.0% | NEW | — |
| 474 |  $CNC | CENTENE CORP | $425,260 | 0.0% | NEW | 52.7 |
| 475 |  $ARCC | ARES CAPITAL CORP | $424,713 | 0.0% | +1% | — |
| 476 |  $BDX | BECTON DICKINSON & CO | $423,420 | 0.0% | +7% | 50.7 |
| 477 | — | INNOVATOR ETFS TRUST | $422,393 | 0.0% | -35% | — |
| 478 |  $SAIC | Science Applications International Corp | $421,919 | 0.0% | +55% | 55.3 |
| 479 |  $SLV | iShares Silver Trust | $417,165 | 0.0% | -7% | — |
| 480 |  $CEF | Sprott Physical Gold & Silver Trust | $415,021 | 0.0% | +0% | — |
| 481 |  $JEF | Jefferies Financial Group Inc. | $414,925 | 0.0% | +58% | 65.6 |
| 482 | — | VANGUARD WORLD FD | $412,510 | 0.0% | -19% | — |
| 483 |  $HOOD | Robinhood Markets, Inc. | $410,117 | 0.0% | +5% | 75.8 |
| 484 | — | ISHARES TR | $410,070 | 0.0% | -4% | — |
| 485 |  $ARHS | Arhaus, Inc. | $409,668 | 0.0% | +1% | 47.6 |
| 486 | — | INNOVATOR ETFS TRUST | $405,932 | 0.0% | +48% | — |
| 487 | — | VANGUARD STAR FDS | $404,321 | 0.0% | +3% | — |
| 488 |  $EXE | EXPAND ENERGY Corp | $403,950 | 0.0% | NEW | 83.9 |
| 489 |  $DVN | DEVON ENERGY CORP/DE | $402,109 | 0.0% | +9% | 70.2 |
| 490 |  $UL | UNILEVER PLC | $400,328 | 0.0% | -7% | — |
| 491 |  $BN | BROOKFIELD Corp /ON/ | $400,000 | 0.0% | +19% | — |
| 492 |  $RSG | REPUBLIC SERVICES, INC. | $397,959 | 0.0% | NEW | 72 |
| 493 |  $DEO | DIAGEO PLC | $397,718 | 0.0% | -19% | — |
| 494 |  $SNX | TD SYNNEX CORP | $397,331 | 0.0% | NEW | 55.2 |
| 495 |  $BURL | Burlington Stores, Inc. | $395,011 | 0.0% | NEW | 59.4 |
| 496 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $394,145 | 0.0% | NEW | 55.4 |
| 497 | — | INNOVATOR ETFS TRUST | $390,901 | 0.0% | -28% | — |
| 498 |  $J | JACOBS SOLUTIONS INC. | $390,217 | 0.0% | -7% | 47.7 |
| 499 |  $ADM | Archer-Daniels-Midland Co | $390,178 | 0.0% | +31% | 49.4 |
| 500 |  $DLR | DIGITAL REALTY TRUST, INC. | $390,155 | 0.0% | -6% | 70.2 |
| 501 | — | J P MORGAN EXCHANGE TRADED F | $385,836 | 0.0% | -13% | — |
| 502 |  $ALL | ALLSTATE CORP | $384,532 | 0.0% | +4% | 76.6 |
| 503 | — | GLOBAL X FDS | $384,094 | 0.0% | +1% | — |
| 504 | $GS | GOLDMAN SACHS GROUP INC | $382,449 | 0.0% | +0% | — |
| 505 |  $SRE | SEMPRA | $381,140 | 0.0% | +11% | 47.6 |
| 506 |  $URI | UNITED RENTALS, INC. | $380,874 | 0.0% | -7% | 70.7 |
| 507 | — | ISHARES TR | $380,282 | 0.0% | +54% | — |
| 508 |  $KLAC | KLA CORP | $380,242 | 0.0% | -7% | 84.4 |
| 509 |  $LULU | lululemon athletica inc. | $380,147 | 0.0% | NEW | 62.9 |
| 510 |  $WELL | WELLTOWER INC. | $380,015 | 0.0% | +5% | 75.7 |
| 511 |  $TXRH | Texas Roadhouse, Inc. | $375,694 | 0.0% | NEW | 68 |
| 512 |  $ACGL | ARCH CAPITAL GROUP LTD. | $370,581 | 0.0% | +20% | — |
| 513 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $369,255 | 0.0% | +56% | 54.6 |
| 514 |  $FIVE | FIVE BELOW, INC | $365,568 | 0.0% | NEW | 66.1 |
| 515 |  $MET | METLIFE INC | $364,377 | 0.0% | +26% | 73.9 |
| 516 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $364,038 | 0.0% | +0% | — |
| 517 |  $NZF | Nuveen Municipal Credit Income Fund | $362,894 | 0.0% | +0% | — |
| 518 |  $GEHC | GE HealthCare Technologies Inc. | $358,905 | 0.0% | -2% | 58.2 |
| 519 |  $DKNG | DraftKings Inc. | $357,871 | 0.0% | NEW | 54 |
| 520 |  $SF | STIFEL FINANCIAL CORP | $357,773 | 0.0% | NEW | 69.6 |
| 521 |  $NTNX | Nutanix, Inc. | $357,522 | 0.0% | NEW | 68.8 |
| 522 |  $NYT | NEW YORK TIMES CO | $353,843 | 0.0% | NEW | 71.3 |
| 523 | — | VANGUARD INDEX FDS | $351,691 | 0.0% | -1% | — |
| 524 |  $HAL | HALLIBURTON CO | $349,044 | 0.0% | NEW | 50.9 |
| 525 |  $IDXX | IDEXX LABORATORIES INC /DE | $348,934 | 0.0% | +0% | 73.6 |
| 526 |  $TRGP | Targa Resources Corp. | $348,744 | 0.0% | +3% | 70 |
| 527 |  $ROP | ROPER TECHNOLOGIES INC | $348,583 | 0.0% | NEW | 72.2 |
| 528 |  $CDW | CDW Corp | $348,550 | 0.0% | NEW | 61.6 |
| 529 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $346,962 | 0.0% | +11% | 76.6 |
| 530 |  $MEDP | Medpace Holdings, Inc. | $346,217 | 0.0% | NEW | 77.4 |
| 531 |  $HLT | Hilton Worldwide Holdings Inc. | $345,739 | 0.0% | +4% | 73.1 |
| 532 |  $COR | Cencora, Inc. | $345,031 | 0.0% | -8% | 59.6 |
| 533 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $344,737 | 0.0% | +7% | 50.6 |
| 534 |  $PFH | PRUDENTIAL FINANCIAL INC | $342,812 | 0.0% | +13% | 58.6 |
| 535 |  $AR | ANTERO RESOURCES Corp | $342,109 | 0.0% | NEW | 80.1 |
| 536 |  $IONQ | IonQ, Inc. | $339,098 | 0.0% | +37% | 32.8 |
| 537 |  $WPM | Wheaton Precious Metals Corp. | $338,661 | 0.0% | +33% | — |
| 538 |  $UTHR | UNITED THERAPEUTICS Corp | $337,406 | 0.0% | NEW | 80.1 |
| 539 |  $RBC | RBC Bearings INC | $337,278 | 0.0% | NEW | 67.1 |
| 540 | — | FIRST TR EXCHANGE-TRADED ALP | $333,384 | 0.0% | -14% | — |
| 541 | — | FIRST TR EXCHANGE TRADED FD | $331,245 | 0.0% | +0% | — |
| 542 |  $MRVL | Marvell Technology, Inc. | $331,094 | 0.0% | +8% | 77.3 |
| 543 |  $CRCL | Circle Internet Group, Inc. | $329,855 | 0.0% | +6% | 44.8 |
| 544 | $WT | WisdomTree, Inc. | $329,628 | 0.0% | -1% | 62.9 |
| 545 |  $HSIC | HENRY SCHEIN INC | $329,218 | 0.0% | +11% | 52 |
| 546 | — | ISHARES TR | $328,918 | 0.0% | -38% | — |
| 547 |  $MIR | Mirion Technologies, Inc. | $327,928 | 0.0% | NEW | 51.1 |
| 548 |  $LYB | LyondellBasell Industries N.V. | $327,879 | 0.0% | NEW | — |
| 549 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $326,765 | 0.0% | NEW | 68.8 |
| 550 |  $ESLT | ELBIT SYSTEMS LTD | $326,051 | 0.0% | +9% | — |
| 551 |  $WPC | W. P. Carey Inc. | $323,766 | 0.0% | +0% | 62.1 |
| 552 |  $VRSN | VERISIGN INC/CA | $323,116 | 0.0% | NEW | 71.6 |
| 553 | — | ISHARES TR | $322,910 | 0.0% | -0% | — |
| 554 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $322,839 | 0.0% | +38% | 67.9 |
| 555 |  $AA | Alcoa Corp | $322,632 | 0.0% | NEW | 66.2 |
| 556 | — | ISHARES TR | $322,438 | 0.0% | +2% | — |
| 557 |  $HPE | Hewlett Packard Enterprise Co | $320,745 | 0.0% | NEW | 52.5 |
| 558 |  $DG | DOLLAR GENERAL CORP | $320,659 | 0.0% | NEW | 60.4 |
| 559 | — | FIRST TR EXCHANGE-TRADED ALP | $318,304 | 0.0% | -18% | — |
| 560 |  $F | FORD MOTOR CO | $316,503 | 0.0% | +4% | 58.5 |
| 561 | — | CAPITAL GROUP GBL GROWTH EQT | $315,280 | 0.0% | -8% | — |
| 562 |  $KMX | CARMAX INC | $314,969 | 0.0% | NEW | 54.1 |
| 563 |  $CPRT | COPART INC | $312,545 | 0.0% | NEW | 74.9 |
| 564 | — | PIMCO ETF TR | $312,228 | 0.0% | +52% | — |
| 565 |  $CME | CME GROUP INC. | $308,932 | 0.0% | +34% | 74.5 |
| 566 |  $FUN | Six Flags Entertainment Corporation/NEW | $307,519 | 0.0% | +0% | 23.5 |
| 567 |  $BALL | BALL Corp | $307,370 | 0.0% | NEW | 54.2 |
| 568 |  $LYV | Live Nation Entertainment, Inc. | $305,020 | 0.0% | +22% | 55 |
| 569 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $304,718 | 0.0% | -3% | 63.2 |
| 570 |  $MTCH | Match Group, Inc. | $301,204 | 0.0% | NEW | 66.4 |
| 571 |  $CF | CF Industries Holdings, Inc. | $301,099 | 0.0% | NEW | 76.8 |
| 572 |  $ATO | ATMOS ENERGY CORP | $300,539 | 0.0% | NEW | 72 |
| 573 |  $LSTR | LANDSTAR SYSTEM INC | $299,940 | 0.0% | NEW | 49 |
| 574 |  $NTRS | NORTHERN TRUST CORP | $298,959 | 0.0% | NEW | 71.8 |
| 575 |  $PB | PROSPERITY BANCSHARES INC | $298,817 | 0.0% | NEW | — |
| 576 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $298,587 | 0.0% | +89% | 77.6 |
| 577 |  $HUBS | HUBSPOT INC | $296,093 | 0.0% | NEW | 58.1 |
| 578 |  $DD | DuPont de Nemours, Inc. | $294,537 | 0.0% | +4% | 31.1 |
| 579 |  $SNA | Snap-on Inc | $293,845 | 0.0% | +0% | 69.3 |
| 580 |  $WRB | BERKLEY W R CORP | $289,794 | 0.0% | -12% | 71.8 |
| 581 |  $LEN | LENNAR CORP /NEW/ | $289,577 | 0.0% | +63% | 49.2 |
| 582 |  $DELL | Dell Technologies Inc. | $289,115 | 0.0% | +4% | 76 |
| 583 |  $BTI | British American Tobacco p.l.c. | $288,204 | 0.0% | +11% | — |
| 584 | — | ISHARES TR | $287,986 | 0.0% | -6% | — |
| 585 |  $UAL | United Airlines Holdings, Inc. | $287,627 | 0.0% | NEW | 61.3 |
| 586 | — | VANGUARD INDEX FDS | $286,555 | 0.0% | +0% | — |
| 587 | $WT | WisdomTree, Inc. | $285,283 | 0.0% | +0% | 62.9 |
| 588 |  $LITE | Lumentum Holdings Inc. | $284,618 | 0.0% | NEW | 63.4 |
| 589 |  $XEL | XCEL ENERGY INC | $284,618 | 0.0% | -1% | — |
| 590 |  $MTN | VAIL RESORTS INC | $284,242 | 0.0% | +2% | 65 |
| 591 |  $CR | Crane Co | $284,138 | 0.0% | NEW | 64.8 |
| 592 |  $ALB | ALBEMARLE CORP | $283,119 | 0.0% | NEW | 50.2 |
| 593 |  $MOS | MOSAIC CO | $281,996 | 0.0% | NEW | 54.3 |
| 594 | — | VANGUARD SCOTTSDALE FDS | $281,707 | 0.0% | -5% | — |
| 595 | — | J P MORGAN EXCHANGE TRADED F | $281,397 | 0.0% | -7% | — |
| 596 | — | GOLDMAN SACHS ETF TR | $281,397 | 0.0% | -27% | — |
| 597 |  $CCD | Calamos Dynamic Convertible & Income Fund | $280,753 | 0.0% | +0% | — |
| 598 | — | ISHARES TR | $278,744 | 0.0% | +3% | — |
| 599 |  $NGG | NATIONAL GRID PLC | $278,715 | 0.0% | -20% | — |
| 600 |  $MANH | MANHATTAN ASSOCIATES INC | $278,088 | 0.0% | NEW | 70.1 |
| 601 |  $VTR | Ventas, Inc. | $276,662 | 0.0% | NEW | 70.3 |
| 602 | — | ISHARES TR | $276,413 | 0.0% | +5% | — |
| 603 | — | ISHARES TR | $275,666 | 0.0% | -1% | — |
| 604 | — | ISHARES TR | $274,664 | 0.0% | +0% | — |
| 605 |  $TEL | TE Connectivity plc | $271,893 | 0.0% | +21% | — |
| 606 |  $QRVO | Qorvo, Inc. | $271,597 | 0.0% | +29% | 64.3 |
| 607 |  $IBIT | iShares Bitcoin Trust ETF | $270,093 | 0.0% | +28% | — |
| 608 |  $TOL | Toll Brothers, Inc. | $269,170 | 0.0% | +18% | 68.3 |
| 609 |  $CRS | CARPENTER TECHNOLOGY CORP | $268,839 | 0.0% | NEW | 69.9 |
| 610 |  $SNDK | Sandisk Corp | $268,113 | 0.0% | NEW | 88.8 |
| 611 |  $CMS | CMS ENERGY CORP | $267,624 | 0.0% | +17% | 61.5 |
| 612 |  $NWBI | Northwest Bancshares, Inc. | $266,934 | 0.0% | -9% | — |
| 613 |  $G | Genpact LTD | $266,561 | 0.0% | NEW | — |
| 614 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $265,823 | 0.0% | +2% | — |
| 615 |  $CHWY | Chewy, Inc. | $264,951 | 0.0% | NEW | 61.3 |
| 616 | — | SPDR INDEX SHS FDS | $264,480 | 0.0% | +0% | — |
| 617 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $264,455 | 0.0% | -20% | — |
| 618 |  $WWD | Woodward, Inc. | $264,145 | 0.0% | NEW | 70.2 |
| 619 |  $INFY | Infosys Ltd | $264,066 | 0.0% | +53% | — |
| 620 |  $CRH | CRH PUBLIC LTD CO | $262,511 | 0.0% | NEW | — |
| 621 |  $MSI | Motorola Solutions, Inc. | $260,495 | 0.0% | NEW | 73.8 |
| 622 |  $VKTX | Viking Therapeutics, Inc. | $260,320 | 0.0% | NEW | — |
| 623 | — | ISHARES TR | $259,557 | 0.0% | +0% | — |
| 624 |  $MOH | MOLINA HEALTHCARE, INC. | $259,535 | 0.0% | NEW | 60.5 |
| 625 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $258,153 | 0.0% | NEW | 51.8 |
| 626 |  $FERG | Ferguson Enterprises Inc. /DE/ | $257,040 | 0.0% | +11% | 58.9 |
| 627 |  $EVR | Evercore Inc. | $256,122 | 0.0% | NEW | 76.1 |
| 628 |  $MLI | MUELLER INDUSTRIES INC | $255,837 | 0.0% | NEW | 77.5 |
| 629 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $254,108 | 0.0% | NEW | 60.9 |
| 630 |  $DAR | DARLING INGREDIENTS INC. | $253,894 | 0.0% | NEW | 46.6 |
| 631 |  $HPQ | HP INC | $252,765 | 0.0% | NEW | 58.9 |
| 632 |  $EFX | EQUIFAX INC | $252,638 | 0.0% | NEW | 69.4 |
| 633 |  $MSCI | MSCI Inc. | $252,320 | 0.0% | NEW | 77.6 |
| 634 |  $WAT | WATERS CORP /DE/ | $251,641 | 0.0% | NEW | 69.9 |
| 635 | — | ISHARES TR | $251,535 | 0.0% | -41% | — |
| 636 | — | CAPITAL GROUP CORE EQUITY ET | $251,228 | 0.0% | -4% | — |
| 637 |  $COO | COOPER COMPANIES, INC. | $251,180 | 0.0% | NEW | 55.8 |
| 638 | — | ISHARES TR | $250,593 | 0.0% | -38% | — |
| 639 | — | VANGUARD WORLD FD | $250,468 | 0.0% | +0% | — |
| 640 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $249,631 | 0.0% | +2% | 69.5 |
| 641 |  $CBT | CABOT CORP | $248,674 | 0.0% | -36% | 56.5 |
| 642 | — | NEW YORK LIFE INVTS ACTIVE E | $247,799 | 0.0% | +0% | — |
| 643 | — | ISHARES TR | $247,659 | 0.0% | +3% | — |
| 644 |  $OMC | OMNICOM GROUP INC. | $247,619 | 0.0% | NEW | 60.5 |
| 645 |  $RYZ | Ryerson Holding Corp | $246,808 | 0.0% | NEW | 43.2 |
| 646 |  $EXLS | ExlService Holdings, Inc. | $246,401 | 0.0% | NEW | 68.2 |
| 647 |  $TW | Tradeweb Markets Inc. | $245,562 | 0.0% | NEW | 80.9 |
| 648 |  $FHN | FIRST HORIZON CORP | $245,057 | 0.0% | NEW | 43.8 |
| 649 |  $SITE | SiteOne Landscape Supply, Inc. | $245,056 | 0.0% | NEW | 47 |
| 650 |  $ETR | ENTERGY CORP /DE/ | $244,528 | 0.0% | -39% | 65.1 |
| 651 | — | INNOVATOR ETFS TRUST | $243,550 | 0.0% | -44% | — |
| 652 |  $RY | ROYAL BANK OF CANADA | $242,670 | 0.0% | +0% | — |
| 653 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $241,755 | 0.0% | +0% | — |
| 654 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $241,710 | 0.0% | NEW | 61.9 |
| 655 |  $TTC | TORO CO | $241,385 | 0.0% | NEW | 69.5 |
| 656 |  $EQIX | EQUINIX INC | $240,159 | 0.0% | NEW | 61.4 |
| 657 |  $TXT | TEXTRON INC | $237,112 | 0.0% | NEW | 58.2 |
| 658 | — | FIRST TR EXCHANGE-TRADED ALP | $235,808 | 0.0% | +0% | — |
| 659 |  $ARM | ARM HOLDINGS PLC /UK | $235,089 | 0.0% | NEW | — |
| 660 |  $SPHR | Sphere Entertainment Co. | $234,800 | 0.0% | NEW | 50.3 |
| 661 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $234,038 | 0.0% | NEW | 74.1 |
| 662 | $IVZ | Invesco Ltd. | $234,010 | 0.0% | +0% | — |
| 663 | — | FIRST TR EXCHANGE-TRADED FD | $233,410 | 0.0% | +0% | — |
| 664 |  $CCJ | CAMECO CORP | $233,077 | 0.0% | NEW | — |
| 665 |  $WBD | Warner Bros. Discovery, Inc. | $232,669 | 0.0% | +20% | 42.1 |
| 666 | — | ARK ETF TR | $232,522 | 0.0% | +1% | — |
| 667 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $231,969 | 0.0% | NEW | 63.7 |
| 668 |  $TDG | TransDigm Group INC | $231,514 | 0.0% | +1% | 75.4 |
| 669 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $228,157 | 0.0% | NEW | 65.4 |
| 670 |  $WS | Worthington Steel, Inc. | $228,141 | 0.0% | NEW | 55.7 |
| 671 |  $VEEV | VEEVA SYSTEMS INC | $227,480 | 0.0% | NEW | 77.8 |
| 672 |  $CW | CURTISS WRIGHT CORP | $226,132 | 0.0% | NEW | 70.7 |
| 673 |  $PR | Permian Resources Corp | $225,927 | 0.0% | NEW | 75.6 |
| 674 |  $NIE | Virtus Equity & Convertible Income Fund | $225,681 | 0.0% | +0% | — |
| 675 |  $CHRD | Chord Energy Corp | $225,213 | 0.0% | NEW | 60.8 |
| 676 | — | FIRST TR EXCH TRADED FD III | $224,239 | 0.0% | +0% | — |
| 677 |  $SHOP | SHOPIFY INC. | $223,599 | 0.0% | -1% | — |
| 678 | — | SCHWAB STRATEGIC TR | $223,598 | 0.0% | -100% | — |
| 679 | — | FIRST TR EXCHANGE TRAD FD VI | $222,850 | 0.0% | NEW | — |
| 680 |  $ELV | Elevance Health, Inc. | $220,734 | 0.0% | NEW | 59.4 |
| 681 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $220,481 | 0.0% | NEW | 64.2 |
| 682 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $220,404 | 0.0% | NEW | 74.6 |
| 683 | — | GOLDMAN SACHS ETF TR | $219,976 | 0.0% | +0% | — |
| 684 | — | PIMCO ETF TR | $219,570 | 0.0% | +118% | — |
| 685 | — | FIRST TR EXCHNG TRADED FD VI | $219,012 | 0.0% | -75% | — |
| 686 |  $VICI | VICI PROPERTIES INC. | $218,457 | 0.0% | NEW | 76.2 |
| 687 |  $CHDN | Churchill Downs Inc | $218,017 | 0.0% | NEW | 65.5 |
| 688 |  $TRP | TC ENERGY CORP | $217,860 | 0.0% | -9% | — |
| 689 |  $BST | BlackRock Science & Technology Trust | $217,191 | 0.0% | +0% | — |
| 690 |  $AL | AIR LEASE CORP | $217,029 | 0.0% | NEW | 73.8 |
| 691 |  $MLM | MARTIN MARIETTA MATERIALS INC | $216,255 | 0.0% | -18% | 67.6 |
| 692 | — | CAPITAL GROUP CONSERVATIVE E | $215,961 | 0.0% | +0% | — |
| 693 | — | FIRST TR EXCHANGE TRADED FD | $215,945 | 0.0% | -97% | — |
| 694 |  $ADSK | Autodesk, Inc. | $215,699 | 0.0% | +30% | 76.4 |
| 695 |  $BETR | Better Home & Finance Holding Co | $214,504 | 0.0% | NEW | 10.5 |
| 696 |  $CAH | CARDINAL HEALTH INC | $214,057 | 0.0% | NEW | 58.6 |
| 697 |  $FSLR | FIRST SOLAR, INC. | $212,055 | 0.0% | +6% | 73.8 |
| 698 |  $RBLX | Roblox Corp | $211,195 | 0.0% | NEW | 53.7 |
| 699 |  $OTTR | Otter Tail Corp | $210,648 | 0.0% | NEW | 55.2 |
| 700 |  $UNM | Unum Group | $209,085 | 0.0% | NEW | 49.5 |
| 701 | — | FIRST TR EXCHANGE-TRADED FD | $208,200 | 0.0% | -5% | — |
| 702 | — | ISHARES TR | $207,010 | 0.0% | +0% | — |
| 703 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $206,881 | 0.0% | -8% | 72.9 |
| 704 |  $ZM | Zoom Communications, Inc. | $206,281 | 0.0% | NEW | 72.4 |
| 705 |  $EBAY | EBAY INC | $205,462 | 0.0% | -21% | 69.3 |
| 706 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $205,369 | 0.0% | NEW | 57.4 |
| 707 | — | ISHARES TR | $205,179 | 0.0% | -23% | — |
| 708 | — | ISHARES TR | $204,144 | 0.0% | +0% | — |
| 709 |  $NDSN | NORDSON CORP | $203,581 | 0.0% | NEW | 67.8 |
| 710 | — | FIRST TR HIGH YIELD OPPRT 20 | $201,132 | 0.0% | +37% | — |
| 711 |  $PKG | PACKAGING CORP OF AMERICA | $200,548 | 0.0% | NEW | 70 |
| 712 | — | TIDAL TRUST III | $198,220 | 0.0% | NEW | — |
| 713 |  $VFC | V F CORP | $178,548 | 0.0% | NEW | 59.7 |
| 714 |  $SLDP | Solid Power, Inc. | $177,750 | 0.0% | +0% | 14.5 |
| 715 |  $THW | abrdn World Healthcare Fund | $165,982 | 0.0% | +0% | — |
| 716 |  $JCE | Nuveen Core Equity Alpha Fund | $159,476 | 0.0% | +0% | — |
| 717 |  $AQST | Aquestive Therapeutics, Inc. | $158,854 | 0.0% | +9% | 11.7 |
| 718 | — | PUTNAM ETF TRUST | $154,727 | 0.0% | NEW | — |
| 719 |  $HPP | Hudson Pacific Properties, Inc. | $147,750 | 0.0% | NEW | 30.5 |
| 720 | — | PROSHARES TR | $144,534 | 0.0% | +0% | — |
| 721 |  $WU | Western Union CO | $143,294 | 0.0% | NEW | 52.8 |
| 722 |  $RKT | Rocket Companies, Inc. | $142,614 | 0.0% | NEW | — |
| 723 |  $S | SentinelOne, Inc. | $141,744 | 0.0% | NEW | 41.4 |
| 724 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $135,252 | 0.0% | -0% | — |
| 725 | — | EXCHANGE TRADED CONCEPTS TRU | $117,762 | 0.0% | +0% | — |
| 726 | $IVZ | Invesco Ltd. | $116,091 | 0.0% | -30% | — |
| 727 | — | TIDAL TRUST II | $102,933 | 0.0% | +11% | — |
| 728 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $99,992 | 0.0% | +0% | — |
| 729 |  $RIG | Transocean Ltd. | $95,392 | 0.0% | NEW | — |
| 730 |  $AHRT | AH Realty Trust, Inc. | $89,892 | 0.0% | NEW | 31.5 |
| 731 |  $KREF | KKR Real Estate Finance Trust Inc. | $89,015 | 0.0% | NEW | — |
| 732 |  $TIC | TIC Solutions, Inc. | $81,585 | 0.0% | NEW | 45.7 |
| 733 |  $GTM | ZoomInfo Technologies Inc. | $72,418 | 0.0% | NEW | 57 |
| 734 |  $OSG | OCTAVE SPECIALTY GROUP INC | $67,871 | 0.0% | NEW | 39 |
| 735 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $64,322 | 0.0% | NEW | 56.3 |
| 736 |  $PAYO | Payoneer Global Inc. | $61,935 | 0.0% | NEW | 55.3 |
| 737 |  $EVGO | EVgo Inc. | $17,200 | 0.0% | +0% | 39.1 |
| 738 |  $RXT | Rackspace Technology, Inc. | $16,044 | 0.0% | +14% | 37.2 |
| 739 |  $DEFT | Defi Technologies, Inc. | $6,501 | 0.0% | NEW | — |
New Positions (142)
$SLAB SILICON LABORATORIES INC.$17.9M$TTE TotalEnergies SE$1.1M$FIX COMFORT SYSTEMS USA INC$834,292$PCG PG&E Corp$829,884$DOW DOW INC.$787,744$OXY OCCIDENTAL PETROLEUM CORP /DE/$675,516$TER TERADYNE, INC$654,109$FTI TechnipFMC plc$622,623$WDC WESTERN DIGITAL CORP$599,406$EIX EDISON INTERNATIONAL$577,756$ITT ITT INC.$563,318$EME EMCOR Group, Inc.$562,611$NVT nVent Electric plc$507,662$Q Qnity Electronics, Inc.$485,935$JBHT HUNT J B TRANSPORT SERVICES INC$471,478Exited Positions (15)
WEDBUSH SER TR
$PSF Cohen & Steers Select Preferred & Income Fund, Inc.
$ZEUS OLYMPIC STEEL INC
$WYNN WYNN RESORTS LTD
$SNY Sanofi
$NTES NetEase, Inc.
$APP AppLovin Corp
$MSTR Strategy Inc
$CLX CLOROX CO /DE/
$RDDT Reddit, Inc. KRANESHARES TRUST
$CDNS CADENCE DESIGN SYSTEMS INC
$PPL PPL Corp
$NVG Nuveen AMT-Free Municipal Credit Income Fund
$AGNC AGNC Investment Corp.Browse Top Institutional Investors
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