PFS Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2002654
Institutional-grade research for retail investors
13F Reported Value
ⓘ$218.2M
Holdings
590
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PFS Partners, LLC disclosed 590 positions worth $218.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 8 and a full exit from $AIG. The portfolio is most concentrated in Other (74.4% of disclosed assets). All figures are sourced directly from PFS Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2002654.
AI Fund Analysis
StableJANUS DETROIT STR TR
10.6% weight
Held 6 quarters
INNOVATOR ETFS TRUST
9.7% weight
Held 6 quarters
ISHARES TR
7.4% weight
Held 6 quarters
FIRST TR EXCH TRADED FD II
6.3% weight
Held 6 quarters
FIRST TR EXCHNG TRADED FD
5.4% weight
Held 6 quarters
ISHARES TR
6 quarters accumulating
$DSM6 quarters accumulating
$SHEL6 quarters accumulating
$MAA6 quarters accumulating
$VLO6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
JANUS DETROIT STR TR
—Quality
$23.1M458,889 shINNOVATOR ETFS TRUST
—Quality
$21.1M506,405 shISHARES TR
—Quality
$16.2M230,306 shFIRST TR EXCH TRADED FD III
—Quality
$13.7M685,295 shFIRST TR EXCHNG TRADED FD VI
—Quality
$11.9M293,291 shFIRST TR EXCHANGE-TRADED FD
—Quality
$11.2M224,890 shINNOVATOR ETFS TRUST
—Quality
$9.0M284,514 sh- —
Quality
$8.2M130,833 sh ISHARES TR
—Quality
$8.0M101,932 shFIRST TR EXCH TRADED FD III
—Quality
$7.2M406,889 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR | — | $23.1M | 458,889 |
| INNOVATOR ETFS TRUST | — | $21.1M | 506,405 |
| ISHARES TR | — | $16.2M | 230,306 |
| FIRST TR EXCH TRADED FD III | — | $13.7M | 685,295 |
| FIRST TR EXCHNG TRADED FD VI | — | $11.9M | 293,291 |
| FIRST TR EXCHANGE-TRADED FD | — | $11.2M | 224,890 |
| INNOVATOR ETFS TRUST | — | $9.0M | 284,514 |
 Invesco Ltd.$IVZ | — | $8.2M | 130,833 |
| ISHARES TR | — | $8.0M | 101,932 |
| FIRST TR EXCH TRADED FD III | — | $7.2M | 406,889 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PFS Partners, LLC's 590 positions.
Showing top 10 of 590 holdings.
Sector Allocation
Other
$162.4M
Financials
$19.0M
Technology
$12.2M
Industrials
$8.5M
Energy
$6.0M
Healthcare
$3.1M
Consumer Discretionary
$2.7M
Communication Services
$1.9M
Full Holdings — PFS Partners, LLC (Q1 2026)
All 590 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 | — | JANUS DETROIT STR TR | $23.1M | 10.6% | +4% | — |
| 2 | — | INNOVATOR ETFS TRUST | $21.1M | 9.7% | -0% | — |
| 3 | — | ISHARES TR | $16.2M | 7.4% | +1% | — |
| 4 | — | FIRST TR EXCH TRADED FD III | $13.7M | 6.3% | -0% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI | $11.9M | 5.4% | -7% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $11.2M | 5.1% | +2% | — |
| 7 | — | INNOVATOR ETFS TRUST | $9.0M | 4.1% | -1% | — |
| 8 | $IVZ | Invesco Ltd. | $8.2M | 3.8% | +2% | — |
| 9 | — | ISHARES TR | $8.0M | 3.7% | +4% | — |
| 10 | — | FIRST TR EXCH TRADED FD III | $7.2M | 3.3% | +3% | — |
| 11 | — | ISHARES TR | $7.1M | 3.3% | +1% | — |
| 12 | — | GOLDMAN SACHS ETF TR | $6.6M | 3.0% | -2% | — |
| 13 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5.5M | 2.5% | +0% | 59.5 |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $4.7M | 2.1% | +3% | — |
| 15 | — | ISHARES TR | $4.4M | 2.0% | -21% | — |
| 16 |  $XOM | EXXON MOBIL CORP | $3.2M | 1.5% | -2% | 61.8 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 1.3% | -1% | 88.4 |
| 18 |  $HEI | HEICO CORP | $2.7M | 1.3% | +0% | 79.2 |
| 19 |  $AAPL | Apple Inc. | $2.1M | 0.9% | -0% | 76.1 |
| 20 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.8% | +0% | 65.7 |
| 21 |  $HEI.A | HEICO CORP | $1.7M | 0.8% | +0% | 79.2 |
| 22 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.6% | +0% | 76.8 |
| 23 | — | SELECT SECTOR SPDR TR | $1.2M | 0.5% | -3% | — |
| 24 |  $CB | Chubb Ltd | $1.1M | 0.5% | -36% | — |
| 25 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.5% | +0% | 65.9 |
| 26 |  $GSHD | Goosehead Insurance, Inc. | $1.0M | 0.5% | +0% | 59 |
| 27 | — | INNOVATOR ETFS TRUST | $1.0M | 0.5% | +0% | — |
| 28 |  $SNDK | Sandisk Corp | $953,010 | 0.4% | +0% | 88.8 |
| 29 |  $TRVI | Trevi Therapeutics, Inc. | $942,470 | 0.4% | +0% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $926,421 | 0.4% | -1% | — |
| 31 | — | INNOVATOR ETFS TRUST | $816,640 | 0.4% | -1% | — |
| 32 |  $CVX | CHEVRON CORP | $812,923 | 0.4% | +2% | 54.7 |
| 33 |  $T | AT&T INC. | $756,630 | 0.3% | +0% | 71.9 |
| 34 |  $NVDA | NVIDIA CORP | $754,190 | 0.3% | +8% | 90.2 |
| 35 |  $MSFT | MICROSOFT CORP | $752,498 | 0.3% | +2% | 83.7 |
| 36 |  $GE | GENERAL ELECTRIC CO | $630,694 | 0.3% | +0% | 74.8 |
| 37 | — | INNOVATOR ETFS TRUST | $585,368 | 0.3% | -3% | — |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $579,520 | 0.3% | +1% | 71.6 |
| 39 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $552,445 | 0.3% | +1% | — |
| 40 | — | INNOVATOR ETFS TRUST | $524,350 | 0.2% | -0% | — |
| 41 | — | INNOVATOR ETFS TRUST | $506,614 | 0.2% | +191% | — |
| 42 |  $HD | HOME DEPOT, INC. | $497,424 | 0.2% | +0% | 69.2 |
| 43 | — | FIRST TR EXCHNG TRADED FD VI | $494,530 | 0.2% | -4% | — |
| 44 | $SHEL | Shell plc | $492,376 | 0.2% | +1% | — |
| 45 |  $MRK | Merck & Co., Inc. | $488,989 | 0.2% | -1% | 70.9 |
| 46 | — | FIRST BK WILLIAMSTOWN NEW JE | $479,826 | 0.2% | +0% | — |
| 47 |  $GEV | GE Vernova Inc. | $456,251 | 0.2% | -10% | 70.1 |
| 48 | — | FIRST TR EXCHNG TRADED FD VI | $439,614 | 0.2% | +0% | — |
| 49 |  $GLD | SPDR GOLD TRUST | $435,884 | 0.2% | -6% | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $421,868 | 0.2% | -1% | 66.7 |
| 51 | — | INNOVATOR ETFS TRUST | $392,075 | 0.2% | -1% | — |
| 52 |  $AMZN | AMAZON COM INC | $375,928 | 0.2% | +7% | 74.6 |
| 53 | — | FIRST TR EXCHNG TRADED FD VI | $371,382 | 0.2% | -2% | — |
| 54 | — | FIRST TR EXCHNG TRADED FD VI | $369,735 | 0.2% | -2% | — |
| 55 | — | INNOVATOR ETFS TRUST | $365,597 | 0.2% | +0% | — |
| 56 | — | FIRST TR EXCHNG TRADED FD VI | $351,244 | 0.2% | +112% | — |
| 57 | — | FIRST TR EXCHNG TRADED FD VI | $340,143 | 0.2% | +60% | — |
| 58 |  $GOOG | Alphabet Inc. | $334,621 | 0.1% | -5% | 80.2 |
| 59 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $322,293 | 0.1% | +1% | 63.7 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $317,231 | 0.1% | +2% | 64.5 |
| 61 | — | FIRST TR EXCHNG TRADED FD VI | $307,807 | 0.1% | +0% | — |
| 62 | $VLO | VALERO ENERGY CORP/TX | $305,072 | 0.1% | +0% | 51.4 |
| 63 | — | INNOVATOR ETFS TRUST | $302,428 | 0.1% | +0% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $295,797 | 0.1% | -4% | 35.6 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $295,440 | 0.1% | +2% | 67 |
| 66 |  $LLY | ELI LILLY & Co | $294,767 | 0.1% | +0% | 89.3 |
| 67 | — | INNOVATOR ETFS TRUST | $292,977 | 0.1% | +0% | — |
| 68 | — | INNOVATOR ETFS TRUST | $285,951 | 0.1% | +1% | — |
| 69 |  $KO | COCA COLA CO | $277,973 | 0.1% | -0% | 74 |
| 70 |  $IBP | Installed Building Products, Inc. | $277,369 | 0.1% | +0% | 62.4 |
| 71 | — | INNOVATOR ETFS TRUST | $271,356 | 0.1% | +0% | — |
| 72 | — | FIRST TR EXCHNG TRADED FD VI | $271,117 | 0.1% | +10% | — |
| 73 | — | FIRST TR EXCHANGE-TRADED FD | $268,939 | 0.1% | -18% | — |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $267,728 | 0.1% | +24% | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $265,482 | 0.1% | +0% | 72.3 |
| 76 |  $COP | CONOCOPHILLIPS | $263,479 | 0.1% | +0% | 74.8 |
| 77 | — | ISHARES TR | $263,235 | 0.1% | +0% | — |
| 78 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $255,060 | 0.1% | +0% | 71.5 |
| 79 |  $ABBV | AbbVie Inc. | $244,617 | 0.1% | -4% | 59.3 |
| 80 | — | INNOVATOR ETFS TRUST | $223,028 | 0.1% | +580% | — |
| 81 |  $V | VISA INC. | $220,792 | 0.1% | +3% | 83.5 |
| 82 |  $TSLA | Tesla, Inc. | $219,705 | 0.1% | +0% | 50.1 |
| 83 |  $MO | ALTRIA GROUP, INC. | $217,918 | 0.1% | +1% | 72.1 |
| 84 |  $MPC | Marathon Petroleum Corp | $213,658 | 0.1% | +0% | 50.7 |
| 85 |  $UPS | UNITED PARCEL SERVICE INC | $211,275 | 0.1% | +0% | 58.2 |
| 86 | — | ISHARES TR | $203,131 | 0.1% | +0% | — |
| 87 | — | INNOVATOR ETFS TRUST | $196,351 | 0.1% | +0% | — |
| 88 | — | INNOVATOR ETFS TRUST | $188,577 | 0.1% | +32% | — |
| 89 |  $GOOGL | Alphabet Inc. | $181,922 | 0.1% | -12% | 80.2 |
| 90 | — | INNOVATOR ETFS TRUST | $176,568 | 0.1% | -0% | — |
| 91 |  $INTC | INTEL CORP | $170,992 | 0.1% | -21% | 41.5 |
| 92 |  $HWM | Howmet Aerospace Inc. | $165,240 | 0.1% | +0% | 79.1 |
| 93 | — | INNOVATOR ETFS TRUST | $163,936 | 0.1% | +124% | — |
| 94 |  $F | FORD MOTOR CO | $163,287 | 0.1% | -1% | 58.5 |
| 95 |  $STX | Seagate Technology Holdings plc | $159,238 | 0.1% | +0% | — |
| 96 |  $EIM | Eaton Vance Municipal Bond Fund | $153,667 | 0.1% | +2% | — |
| 97 |  $SOLS | Solstice Advanced Materials Inc. | $153,540 | 0.1% | +0% | — |
| 98 |  $DINO | HF Sinclair Corp | $153,159 | 0.1% | -14% | 54 |
| 99 |  $FDX | FEDEX CORP | $151,377 | 0.1% | +0% | 60.3 |
| 100 |  $C | CITIGROUP INC | $149,787 | 0.1% | -0% | 54.8 |
| 101 |  $GLW | CORNING INC /NY | $148,817 | 0.1% | +0% | 72.7 |
| 102 |  $PSX | Phillips 66 | $143,701 | 0.1% | +1% | 47.6 |
| 103 | — | FIRST TR EXCHNG TRADED FD VI | $141,680 | 0.1% | +0% | — |
| 104 |  $SHOP | SHOPIFY INC. | $141,633 | 0.1% | +0% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F | $139,988 | 0.1% | +0% | — |
| 106 | — | INNOVATOR ETFS TRUST | $139,842 | 0.1% | -49% | — |
| 107 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $136,053 | 0.1% | +2% | 54.2 |
| 108 | — | INNOVATOR ETFS TRUST | $136,000 | 0.1% | +0% | — |
| 109 | — | ISHARES TR | $134,026 | 0.1% | +0% | — |
| 110 | — | INNOVATOR ETFS TRUST | $132,486 | 0.1% | +0% | — |
| 111 |  $AVGO | Broadcom Inc. | $130,045 | 0.1% | +51% | 86.4 |
| 112 | — | FIRST TR EXCHNG TRADED FD VI | $124,971 | 0.1% | +0% | — |
| 113 | — | INNOVATOR ETFS TRUST | $124,579 | 0.1% | +0% | — |
| 114 |  $JNJ | JOHNSON & JOHNSON | $124,325 | 0.1% | +0% | 72.8 |
| 115 |  $__PARK_1390777 | Bank of New York Mellon Corp | $121,255 | 0.1% | +0% | 36.7 |
| 116 | — | FIRST TR EXCHNG TRADED FD VI | $119,489 | 0.1% | -0% | — |
| 117 |  $ADI | ANALOG DEVICES INC | $119,462 | 0.1% | +0% | 76.2 |
| 118 |  $TEL | TE Connectivity plc | $118,868 | 0.1% | -8% | — |
| 119 |  $WTW | WILLIS TOWERS WATSON PLC | $116,280 | 0.1% | +0% | — |
| 120 | — | NUVEEN S&P 500 DYNAMIC OVERW | $112,491 | 0.1% | NEW | — |
| 121 |  $IRDM | Iridium Communications Inc. | $110,960 | 0.1% | +0% | 59.2 |
| 122 |  $WBD | Warner Bros. Discovery, Inc. | $109,731 | 0.1% | -0% | 42.1 |
| 123 |  $SPG | SIMON PROPERTY GROUP INC. | $106,403 | 0.1% | +0% | 76.9 |
| 124 |  $CDW | CDW Corp | $101,778 | 0.1% | +0% | 61.6 |
| 125 | — | INNOVATOR ETFS TRUST | $98,463 | 0.1% | -1% | — |
| 126 |  $PFE | PFIZER INC | $96,022 | 0.0% | -8% | 69 |
| 127 |  $PG | PROCTER & GAMBLE Co | $95,531 | 0.0% | +0% | 72.9 |
| 128 | — | ISHARES TR | $92,146 | 0.0% | +0% | — |
| 129 |  $URI | UNITED RENTALS, INC. | $91,391 | 0.0% | +0% | 70.7 |
| 130 |  $BA | BOEING CO | $91,355 | 0.0% | +0% | 51.8 |
| 131 |  $MA | Mastercard Inc | $89,305 | 0.0% | -10% | 81.7 |
| 132 |  $DUK | Duke Energy CORP | $88,275 | 0.0% | +0% | 64 |
| 133 |  $TT | Trane Technologies plc | $86,421 | 0.0% | +0% | — |
| 134 | — | VANGUARD INDEX FDS | $85,796 | 0.0% | -25% | — |
| 135 | — | ISHARES TR | $85,066 | 0.0% | +1% | — |
| 136 |  $GS | GOLDMAN SACHS GROUP INC | $83,808 | 0.0% | +0% | — |
| 137 |  $ED | CONSOLIDATED EDISON INC | $83,677 | 0.0% | +1% | 71.6 |
| 138 | — | INVESCO EXCHANGE TRADED FD T | $81,856 | 0.0% | +0% | — |
| 139 | — | INNOVATOR ETFS TRUST | $81,541 | 0.0% | -2% | — |
| 140 | — | EATON VANCE TAX-MANAGED GLOB | $79,572 | 0.0% | +2% | — |
| 141 |  $DIS | Walt Disney Co | $77,998 | 0.0% | -20% | 68.9 |
| 142 | — | ISHARES TR | $76,141 | 0.0% | +0% | — |
| 143 |  $NFLX | NETFLIX INC | $75,959 | 0.0% | +22% | 86.7 |
| 144 |  $ENGN | enGene Therapeutics Inc. | $74,910 | 0.0% | +0% | — |
| 145 | — | SCHWAB STRATEGIC TR | $73,560 | 0.0% | +0% | — |
| 146 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $70,554 | 0.0% | +0% | 76.6 |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $69,794 | 0.0% | +0% | 70.7 |
| 148 | — | SCHWAB STRATEGIC TR | $68,679 | 0.0% | +0% | — |
| 149 |  $DLR | DIGITAL REALTY TRUST, INC. | $68,053 | 0.0% | +0% | 70.2 |
| 150 | — | JANUS DETROIT STR TR | $67,951 | 0.0% | +0% | — |
| 151 |  $PEP | PEPSICO INC | $67,602 | 0.0% | +2% | 62.7 |
| 152 | — | AMPLIFY ETF TR | $67,581 | 0.0% | +0% | — |
| 153 | — | SCHWAB STRATEGIC TR | $66,838 | 0.0% | +0% | — |
| 154 |  $CCZ | COMCAST CORP | $64,899 | 0.0% | +0% | 70.4 |
| 155 |  $ATO | ATMOS ENERGY CORP | $64,652 | 0.0% | +0% | 72 |
| 156 |  $AXP | AMERICAN EXPRESS CO | $63,879 | 0.0% | +0% | 73.2 |
| 157 | — | PIMCO ETF TR | $63,023 | 0.0% | +9% | — |
| 158 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $62,971 | 0.0% | -14% | 69 |
| 159 |  $ICE | Intercontinental Exchange, Inc. | $62,912 | 0.0% | +0% | 73.8 |
| 160 | — | SCHWAB STRATEGIC TR | $62,162 | 0.0% | +0% | — |
| 161 |  $ILMN | ILLUMINA, INC. | $61,630 | 0.0% | +0% | 62.5 |
| 162 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $60,827 | 0.0% | +0% | 74.6 |
| 163 |  $HTBK | HERITAGE COMMERCE CORP | $60,195 | 0.0% | +0% | 48.1 |
| 164 |  $CI | Cigna Group | $59,340 | 0.0% | -2% | 66.8 |
| 165 | — | INNOVATOR ETFS TRUST | $59,300 | 0.0% | +0% | — |
| 166 |  $KHC | Kraft Heinz Co | $57,538 | 0.0% | +220% | 42.5 |
| 167 |  $MFC | MANULIFE FINANCIAL CORP | $56,758 | 0.0% | +0% | — |
| 168 | — | VANGUARD INDEX FDS | $55,162 | 0.0% | +0% | — |
| 169 |  $BX | Blackstone Inc. | $55,031 | 0.0% | +1% | 68 |
| 170 |  $PM | Philip Morris International Inc. | $54,149 | 0.0% | +0% | 80.5 |
| 171 | — | ISHARES TR | $54,115 | 0.0% | +0% | — |
| 172 |  $HUBB | HUBBELL INC | $53,448 | 0.0% | +0% | 68.7 |
| 173 | — | SPDR SERIES TRUST | $52,759 | 0.0% | +0% | — |
| 174 |  $RIVN | Rivian Automotive, Inc. / DE | $52,405 | 0.0% | +17% | 36 |
| 175 | — | FIRST TR EXCHANGE-TRADED FD | $50,905 | 0.0% | +0% | — |
| 176 |  $PFH | PRUDENTIAL FINANCIAL INC | $49,930 | 0.0% | -9% | 58.6 |
| 177 |  $WRB | BERKLEY W R CORP | $49,432 | 0.0% | +0% | 71.8 |
| 178 |  $AL | AIR LEASE CORP | $48,705 | 0.0% | +0% | 73.8 |
| 179 | — | VANGUARD INTL EQUITY INDEX F | $48,147 | 0.0% | +0% | — |
| 180 | — | INNOVATOR ETFS TRUST | $48,120 | 0.0% | +0% | — |
| 181 |  $PANW | Palo Alto Networks Inc | $48,096 | 0.0% | +0% | 66.5 |
| 182 |  $META | Meta Platforms, Inc. | $47,518 | 0.0% | -11% | 80.9 |
| 183 | — | PUTNAM ETF TRUST | $47,159 | 0.0% | +0% | — |
| 184 |  $COHR | COHERENT CORP. | $46,213 | 0.0% | -34% | 64 |
| 185 |  $WMT | Walmart Inc. | $46,137 | 0.0% | +0% | 63.2 |
| 186 | — | SCHWAB STRATEGIC TR | $45,768 | 0.0% | +0% | — |
| 187 |  $GEHC | GE HealthCare Technologies Inc. | $44,874 | 0.0% | +0% | 58.2 |
| 188 |  $TPR | TAPESTRY, INC. | $44,732 | 0.0% | +0% | 76.4 |
| 189 |  $BWXT | BWX Technologies, Inc. | $44,375 | 0.0% | +0% | 68 |
| 190 | — | SELECT SECTOR SPDR TR | $43,409 | 0.0% | -6% | — |
| 191 | — | SCHWAB STRATEGIC TR | $42,752 | 0.0% | +0% | — |
| 192 |  $GRC | GORMAN RUPP CO | $41,908 | 0.0% | +0% | 62.1 |
| 193 | — | ISHARES TR | $41,708 | 0.0% | +127% | — |
| 194 |  $ABT | ABBOTT LABORATORIES | $41,585 | 0.0% | +0% | 67 |
| 195 | — | INNOVATOR ETFS TRUST | $41,457 | 0.0% | +0% | — |
| 196 |  $BSX | BOSTON SCIENTIFIC CORP | $41,227 | 0.0% | +0% | 79.9 |
| 197 | — | EXCHANGE TRADED CONCEPTS TRU | $41,058 | 0.0% | +0% | — |
| 198 |  $ITW | ILLINOIS TOOL WORKS INC | $40,874 | 0.0% | +1% | 71.2 |
| 199 |  $BFLY | Butterfly Network, Inc. | $40,400 | 0.0% | +0% | 29.5 |
| 200 |  $EBC | Eastern Bankshares, Inc. | $40,283 | 0.0% | +0% | 62.3 |
| 201 | — | SCHWAB STRATEGIC TR | $40,116 | 0.0% | +0% | — |
| 202 |  $KLAC | KLA CORP | $39,199 | 0.0% | +0% | 84.4 |
| 203 | — | SCHWAB STRATEGIC TR | $39,144 | 0.0% | +0% | — |
| 204 | — | ADVISORSHARES TR | $38,624 | 0.0% | +16% | — |
| 205 |  $WFC | WELLS FARGO & COMPANY/MN | $38,594 | 0.0% | +0% | — |
| 206 |  $ALL | ALLSTATE CORP | $38,296 | 0.0% | +1% | 76.6 |
| 207 | — | ISHARES TR | $38,184 | 0.0% | +0% | — |
| 208 |  $MDLZ | Mondelez International, Inc. | $38,039 | 0.0% | +2% | 53.9 |
| 209 |  $RTX | RTX Corp | $38,036 | 0.0% | +0% | 70 |
| 210 | — | VANGUARD TAX-MANAGED FDS | $37,728 | 0.0% | +15% | — |
| 211 |  $SU | SUNCOR ENERGY INC | $37,654 | 0.0% | +1% | — |
| 212 | — | ISHARES TR | $37,559 | 0.0% | +0% | — |
| 213 | — | ISHARES TR | $37,331 | 0.0% | +0% | — |
| 214 |  $GIS | GENERAL MILLS INC | $37,114 | 0.0% | +189% | 64.1 |
| 215 |  $PWR | QUANTA SERVICES, INC. | $36,923 | 0.0% | +0% | 62.6 |
| 216 |  $NEE | NEXTERA ENERGY INC | $36,077 | 0.0% | +1% | 71.7 |
| 217 |  $EMR | EMERSON ELECTRIC CO | $36,061 | 0.0% | +0% | 65.9 |
| 218 |  $DHR | DANAHER CORP /DE/ | $35,868 | 0.0% | +0% | 63.9 |
| 219 |  $DVN | DEVON ENERGY CORP/DE | $35,224 | 0.0% | +0% | 70.2 |
| 220 | — | VANGUARD INDEX FDS | $35,089 | 0.0% | -35% | — |
| 221 | — | SSGA ACTIVE ETF TR | $35,083 | 0.0% | +0% | — |
| 222 |  $FLEX | FLEX LTD. | $34,935 | 0.0% | +0% | — |
| 223 |  $DOUG | Douglas Elliman Inc. | $34,850 | 0.0% | +50% | 35 |
| 224 |  $FULT | FULTON FINANCIAL CORP | $34,802 | 0.0% | +0% | 52.1 |
| 225 | — | ISHARES TR | $34,729 | 0.0% | +19% | — |
| 226 |  $GLAD | GLADSTONE CAPITAL CORP | $34,163 | 0.0% | +0% | — |
| 227 | — | FIRST TR EXCHNG TRADED FD VI | $33,973 | 0.0% | +0% | — |
| 228 | — | FIRST TR EXCHNG TRADED FD VI | $33,790 | 0.0% | +0% | — |
| 229 | — | INNOVATOR ETFS TRUST | $33,539 | 0.0% | +0% | — |
| 230 |  $OGI | ORGANIGRAM GLOBAL INC. | $33,500 | 0.0% | +0% | — |
| 231 | — | FIRST TR EXCHNG TRADED FD VI | $33,385 | 0.0% | +0% | — |
| 232 |  $FCX | FREEPORT-MCMORAN INC | $32,820 | 0.0% | +0% | 73.1 |
| 233 | — | FIRST TR EXCHANGE-TRADED FD | $32,808 | 0.0% | +0% | — |
| 234 | — | SCHWAB STRATEGIC TR | $32,670 | 0.0% | +0% | — |
| 235 | — | ISHARES TR | $32,493 | 0.0% | +0% | — |
| 236 |  $RIO | RIO TINTO PLC | $32,092 | 0.0% | +0% | — |
| 237 |  $HITI | High Tide Inc. | $32,060 | 0.0% | +0% | — |
| 238 |  $IRM | IRON MOUNTAIN INC | $30,642 | 0.0% | +0% | 50.7 |
| 239 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30,532 | 0.0% | +0% | — |
| 240 |  $SBUX | STARBUCKS CORP | $30,524 | 0.0% | +0% | 54.6 |
| 241 |  $GH | Guardant Health, Inc. | $30,483 | 0.0% | +0% | 36.1 |
| 242 |  $AVTX | Avalo Therapeutics, Inc. | $29,860 | 0.0% | +0% | 4.6 |
| 243 |  $AMD | ADVANCED MICRO DEVICES INC | $29,217 | 0.0% | -25% | 78.8 |
| 244 |  $MCD | MCDONALDS CORP | $28,876 | 0.0% | +1% | 73.9 |
| 245 |  $SYY | SYSCO CORP | $28,569 | 0.0% | +1% | 58.4 |
| 246 |  $ETR | ENTERGY CORP /DE/ | $28,090 | 0.0% | +0% | 65.1 |
| 247 |  $LMT | LOCKHEED MARTIN CORP | $27,813 | 0.0% | +0% | 65 |
| 248 | — | ISHARES TR | $27,410 | 0.0% | +0% | — |
| 249 |  $GFF | GRIFFON CORP | $27,255 | 0.0% | +0% | 39.1 |
| 250 | — | ISHARES TR | $26,964 | 0.0% | +0% | — |
| 251 |  $SIVR | abrdn Silver ETF Trust | $26,639 | 0.0% | +0% | — |
| 252 |  $EME | EMCOR Group, Inc. | $26,586 | 0.0% | +0% | 71.7 |
| 253 |  $MET | METLIFE INC | $26,060 | 0.0% | +0% | 73.9 |
| 254 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $25,581 | 0.0% | -13% | 70.8 |
| 255 |  $RGLD | ROYAL GOLD INC | $25,449 | 0.0% | +0% | 79.4 |
| 256 | — | ISHARES TR | $25,419 | 0.0% | +0% | — |
| 257 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $24,886 | 0.0% | +0% | 54.8 |
| 258 |  $QCOM | QUALCOMM INC/DE | $24,855 | 0.0% | +0% | 81.9 |
| 259 | — | SCHWAB STRATEGIC TR | $24,351 | 0.0% | +0% | — |
| 260 |  $ZM | Zoom Communications, Inc. | $24,117 | 0.0% | +0% | 72.4 |
| 261 |  $TLRY | Tilray Brands, Inc. | $23,817 | 0.0% | +58% | 24.3 |
| 262 | — | SCHWAB STRATEGIC TR | $23,788 | 0.0% | +0% | — |
| 263 |  $PDI | PIMCO Dynamic Income Fund | $23,527 | 0.0% | NEW | — |
| 264 |  $BP | BP PLC | $23,500 | 0.0% | +0% | — |
| 265 |  $WM | WASTE MANAGEMENT INC | $22,979 | 0.0% | +0% | 70.7 |
| 266 | — | FIRST TR EXCHANGE-TRADED FD | $22,880 | 0.0% | +35% | — |
| 267 |  $CRON | Cronos Group Inc. | $22,465 | 0.0% | +0% | 48.6 |
| 268 |  $PLTR | Palantir Technologies Inc. | $22,235 | 0.0% | +0% | 85.8 |
| 269 |  $AMP | AMERIPRISE FINANCIAL INC | $22,220 | 0.0% | +0% | 70.2 |
| 270 |  $ROST | ROSS STORES, INC. | $22,173 | 0.0% | +0% | 71.5 |
| 271 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $22,014 | 0.0% | +0% | 74.7 |
| 272 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $21,898 | 0.0% | +2% | 46.2 |
| 273 |  $OCSL | Oaktree Specialty Lending Corp | $21,877 | 0.0% | +0% | — |
| 274 |  $ENB | ENBRIDGE INC | $21,758 | 0.0% | -35% | — |
| 275 |  $IBIT | iShares Bitcoin Trust ETF | $21,708 | 0.0% | +6% | — |
| 276 | — | INNOVATOR ETFS TRUST | $21,530 | 0.0% | +0% | — |
| 277 | — | SELECT SECTOR SPDR TR | $21,419 | 0.0% | +1% | — |
| 278 | — | VANGUARD INDEX FDS | $20,529 | 0.0% | +0% | — |
| 279 | — | FIRST TR EXCHANGE-TRADED FD | $20,316 | 0.0% | +0% | — |
| 280 | — | AIM ETF PRODUCTS TRUST | $20,088 | 0.0% | +0% | — |
| 281 |  $MPV | BARINGS PARTICIPATION INVESTORS | $19,557 | 0.0% | +0% | — |
| 282 |  $SPGI | S&P Global Inc. | $19,338 | 0.0% | -78% | 79.4 |
| 283 |  $VTR | Ventas, Inc. | $18,892 | 0.0% | +0% | 70.3 |
| 284 |  $ACB | AURORA CANNABIS INC | $18,803 | 0.0% | +0% | — |
| 285 |  $TFC | TRUIST FINANCIAL CORP | $18,789 | 0.0% | -15% | — |
| 286 | — | GLOBAL X FDS | $18,762 | 0.0% | +3920% | — |
| 287 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $18,620 | 0.0% | +0% | 75.1 |
| 288 |  $BLK | BlackRock, Inc. | $18,510 | 0.0% | +0% | 70.3 |
| 289 |  $FSSL | FS Specialty Lending Fund | $18,503 | 0.0% | +0% | — |
| 290 |  $TXN | TEXAS INSTRUMENTS INC | $18,158 | 0.0% | +1% | 70.4 |
| 291 |  $HSY | HERSHEY CO | $18,090 | 0.0% | +2% | 59.4 |
| 292 |  $TMUS | T-Mobile US, Inc. | $17,853 | 0.0% | +0% | 72.7 |
| 293 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $17,850 | 0.0% | +0% | — |
| 294 |  $NMAX | Newsmax Inc. | $17,822 | 0.0% | +0% | 33.1 |
| 295 |  $ETN | Eaton Corp plc | $17,689 | 0.0% | +0% | — |
| 296 |  $EQIX | EQUINIX INC | $17,561 | 0.0% | +0% | 61.4 |
| 297 |  $FICO | FAIR ISAAC CORP | $17,081 | 0.0% | +0% | 75.6 |
| 298 |  $ORCL | ORACLE CORP | $16,918 | 0.0% | +0% | 67.2 |
| 299 |  $MDT | Medtronic plc | $16,845 | 0.0% | -16% | — |
| 300 |  $NJR | NEW JERSEY RESOURCES CORP | $16,476 | 0.0% | +0% | 79.3 |
| 301 | — | SCHWAB STRATEGIC TR | $16,173 | 0.0% | +0% | — |
| 302 |  $SNAP | Snap Inc | $16,100 | 0.0% | NEW | 46.8 |
| 303 |  $KMI | KINDER MORGAN, INC. | $15,912 | 0.0% | +1% | 74.6 |
| 304 | — | INVESCO EXCH TRADED FD TR II | $15,693 | 0.0% | +166% | — |
| 305 |  $GBTC | Grayscale Bitcoin Trust ETF | $15,406 | 0.0% | +30% | — |
| 306 |  $AMGN | AMGEN INC | $15,282 | 0.0% | -31% | 79.5 |
| 307 |  $BCC | BOISE CASCADE Co | $15,170 | 0.0% | +0% | 43.5 |
| 308 | — | FIRST TR EXCHANGE TRADED FD | $15,110 | 0.0% | +0% | — |
| 309 |  $WEC | WEC ENERGY GROUP, INC. | $15,107 | 0.0% | +0% | 67 |
| 310 |  $MIDD | MIDDLEBY Corp | $14,717 | 0.0% | +0% | 44.9 |
| 311 |  $CGC | Canopy Growth Corp | $14,571 | 0.0% | +0% | 20.1 |
| 312 |  $MMM | 3M CO | $14,523 | 0.0% | +0% | 60.7 |
| 313 | — | SCHWAB STRATEGIC TR | $14,418 | 0.0% | +0% | — |
| 314 | — | ISHARES TR | $14,330 | 0.0% | +0% | — |
| 315 |  $WBS | WEBSTER FINANCIAL CORP | $14,111 | 0.0% | +0% | 60.2 |
| 316 | — | FIRST TR EXCHANGE TRADED FD | $13,979 | 0.0% | -19% | — |
| 317 | — | SPDR SERIES TRUST | $13,850 | 0.0% | +0% | — |
| 318 |  $APH | AMPHENOL CORP /DE/ | $13,840 | 0.0% | +1% | 80.5 |
| 319 |  $FWONA | Liberty Media Corp | $13,604 | 0.0% | +0% | 51 |
| 320 | — | ISHARES TR | $13,484 | 0.0% | +0% | — |
| 321 |  $JCI | Johnson Controls International plc | $13,441 | 0.0% | -33% | — |
| 322 |  $ASTS | AST SpaceMobile, Inc. | $13,343 | 0.0% | +0% | 29.6 |
| 323 |  $XEL | XCEL ENERGY INC | $13,245 | 0.0% | +1% | — |
| 324 |  $GILD | GILEAD SCIENCES, INC. | $13,216 | 0.0% | +1% | 77.8 |
| 325 |  $ASML | ASML HOLDING NV | $13,209 | 0.0% | +0% | — |
| 326 |  $UAL | United Airlines Holdings, Inc. | $13,074 | 0.0% | +0% | 61.3 |
| 327 | — | ISHARES INC | $12,970 | 0.0% | +1% | — |
| 328 |  $WMB | WILLIAMS COMPANIES, INC. | $12,914 | 0.0% | +1% | 72.8 |
| 329 | — | PGIM ETF TR | $12,870 | 0.0% | +0% | — |
| 330 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $12,798 | 0.0% | -54% | — |
| 331 |  $IR | Ingersoll Rand Inc. | $12,405 | 0.0% | +0% | 55.4 |
| 332 | — | SELECT SECTOR SPDR TR | $12,343 | 0.0% | +0% | — |
| 333 |  $GD | GENERAL DYNAMICS CORP | $12,175 | 0.0% | +0% | 73 |
| 334 |  $BAH | Booz Allen Hamilton Holding Corp | $12,169 | 0.0% | +1% | 65.5 |
| 335 |  $XYZ | Block, Inc. | $12,036 | 0.0% | +0% | 60.3 |
| 336 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11,988 | 0.0% | +0% | 77.9 |
| 337 |  $PPLT | abrdn Platinum ETF Trust | $11,942 | 0.0% | +0% | — |
| 338 | — | VANGUARD INDEX FDS | $11,926 | 0.0% | +2% | — |
| 339 |  $SNDL | SNDL Inc. | $11,880 | 0.0% | +0% | — |
| 340 | — | VANGUARD WHITEHALL FDS | $11,706 | 0.0% | +0% | — |
| 341 |  $VRE | Veris Residential, Inc. | $11,644 | 0.0% | +0% | 60.1 |
| 342 | — | VANGUARD INDEX FDS | $11,586 | 0.0% | +0% | — |
| 343 | — | FIRST TR EXCHANGE-TRADED FD | $11,546 | 0.0% | +0% | — |
| 344 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $11,298 | 0.0% | +1% | 50.6 |
| 345 |  $SAJ | SARATOGA INVESTMENT CORP. | $11,001 | 0.0% | +0% | — |
| 346 |  $CRM | Salesforce, Inc. | $10,958 | 0.0% | +0% | 75.2 |
| 347 |  $MTB | M&T BANK CORP | $10,957 | 0.0% | +0% | 64.1 |
| 348 | — | ISHARES TR | $10,847 | 0.0% | -24% | — |
| 349 |  $AZN | ASTRAZENECA PLC | $10,816 | 0.0% | -50% | — |
| 350 |  $HPE | Hewlett Packard Enterprise Co | $10,672 | 0.0% | +1% | 52.5 |
| 351 | — | AMPLIFY ETF TR | $10,590 | 0.0% | +77% | — |
| 352 |  $NTAP | NetApp, Inc. | $10,501 | 0.0% | +1% | 75 |
| 353 |  $MSI | Motorola Solutions, Inc. | $10,500 | 0.0% | +0% | 73.8 |
| 354 |  $OKE | ONEOK INC /NEW/ | $10,287 | 0.0% | +2% | 72 |
| 355 | — | FIRST TR EXCHANGE-TRADED FD | $10,233 | 0.0% | -44% | — |
| 356 | — | SCHWAB STRATEGIC TR | $10,219 | 0.0% | +0% | — |
| 357 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $10,113 | 0.0% | +1% | — |
| 358 | — | VANGUARD INDEX FDS | $10,052 | 0.0% | +0% | — |
| 359 | — | ARROW ETF TR | $10,030 | 0.0% | +1% | — |
| 360 |  $BIP | Brookfield Infrastructure Partners L.P. | $9,980 | 0.0% | +1% | — |
| 361 |  $PLD | Prologis, Inc. | $9,849 | 0.0% | +1% | 67.5 |
| 362 | — | VANGUARD ADMIRAL FDS INC | $9,799 | 0.0% | NEW | — |
| 363 |  $WWD | Woodward, Inc. | $9,693 | 0.0% | +0% | 70.2 |
| 364 |  $ET | Energy Transfer LP | $9,650 | 0.0% | +0% | 64.5 |
| 365 |  $CPRT | COPART INC | $9,628 | 0.0% | +0% | 74.9 |
| 366 |  $WELL | WELLTOWER INC. | $9,603 | 0.0% | +2% | 75.7 |
| 367 | — | EXCHANGE TRADED CONCEPTS TRU | $9,406 | 0.0% | -76% | — |
| 368 | — | FIRST TR EXCH TRADED FD III | $9,353 | 0.0% | +1% | — |
| 369 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $9,196 | 0.0% | +0% | 69.5 |
| 370 | — | GLOBAL X FDS | $9,129 | 0.0% | +293% | — |
| 371 |  $ALLE | Allegion plc | $9,082 | 0.0% | +2% | — |
| 372 |  $UNH | UNITEDHEALTH GROUP INC | $8,930 | 0.0% | +313% | 66.8 |
| 373 | — | FIRST TR EXCHANGE TRAD FD VI | $8,737 | 0.0% | NEW | — |
| 374 |  $CCL | Carnival Corp Ltd. | $8,611 | 0.0% | +1% | — |
| 375 |  $O | REALTY INCOME CORP | $8,600 | 0.0% | +1% | 74.6 |
| 376 |  $HST | HOST HOTELS & RESORTS, INC. | $8,594 | 0.0% | +2% | 72.6 |
| 377 |  $AROC | Archrock, Inc. | $8,557 | 0.0% | +1% | 72.3 |
| 378 |  $LIN | LINDE PLC | $8,513 | 0.0% | +0% | — |
| 379 |  $RBLX | Roblox Corp | $8,371 | 0.0% | +0% | 53.7 |
| 380 |  $MCY | MERCURY GENERAL CORP | $8,287 | 0.0% | +0% | 70.4 |
| 381 |  $MOG-A | MOOG INC. | $8,223 | 0.0% | +0% | 66.2 |
| 382 |  $PEGA | PEGASYSTEMS INC | $8,215 | 0.0% | -52% | 69.6 |
| 383 |  $KR | KROGER CO | $8,126 | 0.0% | +0% | 51.1 |
| 384 |  $CNOB | ConnectOne Bancorp, Inc. | $8,112 | 0.0% | +0% | — |
| 385 |  $SLV | iShares Silver Trust | $8,041 | 0.0% | -56% | — |
| 386 | — | BLACKROCK ETF TRUST | $7,854 | 0.0% | +0% | — |
| 387 |  $CF | CF Industries Holdings, Inc. | $7,662 | 0.0% | +0% | 76.8 |
| 388 |  $ACN | Accenture plc | $7,659 | 0.0% | +3% | — |
| 389 |  $CHDN | Churchill Downs Inc | $7,621 | 0.0% | +0% | 65.5 |
| 390 |  $EXE | EXPAND ENERGY Corp | $7,575 | 0.0% | +0% | 83.9 |
| 391 | — | VANECK ETF TRUST | $7,540 | 0.0% | +0% | — |
| 392 | $IVZ | Invesco Ltd. | $7,517 | 0.0% | +0% | — |
| 393 |  $DEO | DIAGEO PLC | $7,445 | 0.0% | +0% | — |
| 394 |  $NU | Nu Holdings Ltd. | $7,444 | 0.0% | +0% | — |
| 395 |  $LOW | LOWES COMPANIES INC | $7,432 | 0.0% | +0% | 63.5 |
| 396 |  $NVO | NOVO NORDISK A S | $7,350 | 0.0% | NEW | — |
| 397 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $7,114 | 0.0% | +0% | — |
| 398 |  $MCO | MOODYS CORP /DE/ | $7,110 | 0.0% | +23% | 81.3 |
| 399 |  $KD | Kyndryl Holdings, Inc. | $7,033 | 0.0% | +0% | 46 |
| 400 | — | SCHWAB STRATEGIC TR | $6,942 | 0.0% | +0% | — |
| 401 |  $GLXY | Galaxy Digital Inc. | $6,901 | 0.0% | +0% | 40.8 |
| 402 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6,900 | 0.0% | +0% | 60.5 |
| 403 |  $R | RYDER SYSTEM INC | $6,854 | 0.0% | +0% | 54.7 |
| 404 | — | VANGUARD INTL EQUITY INDEX F | $6,790 | 0.0% | +34% | — |
| 405 |  $CBRE | CBRE GROUP, INC. | $6,638 | 0.0% | +0% | 62.9 |
| 406 |  $LUV | SOUTHWEST AIRLINES CO | $6,613 | 0.0% | -30% | 51.1 |
| 407 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $6,539 | 0.0% | +0% | 55.4 |
| 408 |  $AMT | AMERICAN TOWER CORP /MA/ | $6,377 | 0.0% | +0% | 69.8 |
| 409 | — | FIDELITY COVINGTON TRUST | $6,349 | 0.0% | +3% | — |
| 410 | — | VANGUARD INTL EQUITY INDEX F | $6,312 | 0.0% | +0% | — |
| 411 |  $SYF | Synchrony Financial | $6,268 | 0.0% | +0% | — |
| 412 |  $GATX | GATX CORP | $6,239 | 0.0% | +3% | 71 |
| 413 | — | SELECT SECTOR SPDR TR | $6,135 | 0.0% | +1% | — |
| 414 |  $HCXY | Hercules Capital, Inc. | $6,101 | 0.0% | +0% | — |
| 415 |  $HOG | HARLEY-DAVIDSON, INC. | $6,077 | 0.0% | +0% | 55 |
| 416 |  $HAL | HALLIBURTON CO | $6,070 | 0.0% | +25% | 50.9 |
| 417 |  $TDY | TELEDYNE TECHNOLOGIES INC | $6,051 | 0.0% | +0% | 70.2 |
| 418 |  $CLX | CLOROX CO /DE/ | $6,024 | 0.0% | +0% | 63.5 |
| 419 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $5,839 | 0.0% | +1% | — |
| 420 |  $AWK | American Water Works Company, Inc. | $5,824 | 0.0% | +0% | 61.7 |
| 421 | — | SCHWAB STRATEGIC TR | $5,746 | 0.0% | +0% | — |
| 422 |  $INTU | INTUIT INC. | $5,723 | 0.0% | +0% | 82 |
| 423 |  $UNP | UNION PACIFIC CORP | $5,679 | 0.0% | +0% | 74 |
| 424 |  $DELL | Dell Technologies Inc. | $5,678 | 0.0% | +3% | 76 |
| 425 |  $COF | CAPITAL ONE FINANCIAL CORP | $5,656 | 0.0% | -62% | 71 |
| 426 |  $BALL | BALL Corp | $5,597 | 0.0% | +1% | 54.2 |
| 427 |  $VLTO | Veralto Corp | $5,535 | 0.0% | +0% | 74.4 |
| 428 |  $RSG | REPUBLIC SERVICES, INC. | $5,510 | 0.0% | +0% | 72 |
| 429 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5,497 | 0.0% | +0% | 76.3 |
| 430 |  $CRWV | CoreWeave, Inc. | $5,423 | 0.0% | +0% | 46.5 |
| 431 |  $VBF | Invesco Bond Fund | $5,404 | 0.0% | +0% | — |
| 432 |  $ZG | ZILLOW GROUP, INC. | $5,381 | 0.0% | +0% | 57.3 |
| 433 |  $SNA | Snap-on Inc | $5,189 | 0.0% | +0% | 69.3 |
| 434 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $5,177 | 0.0% | +0% | 53.3 |
| 435 |  $FISV | FISERV INC | $5,022 | 0.0% | +0% | 67.4 |
| 436 |  $DOCU | DOCUSIGN, INC. | $4,979 | 0.0% | +0% | 67.5 |
| 437 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4,970 | 0.0% | +0% | 63.8 |
| 438 |  $GIC | GLOBAL INDUSTRIAL Co | $4,949 | 0.0% | +0% | 56.9 |
| 439 |  $JQC | Nuveen Credit Strategies Income Fund | $4,870 | 0.0% | +0% | — |
| 440 |  $AON | Aon plc | $4,842 | 0.0% | +0% | — |
| 441 |  $CRUS | CIRRUS LOGIC, INC. | $4,773 | 0.0% | +0% | 75.3 |
| 442 |  $HCA | HCA Healthcare, Inc. | $4,765 | 0.0% | +0% | 70.5 |
| 443 |  $CRWD | CrowdStrike Holdings, Inc. | $4,685 | 0.0% | +0% | 55 |
| 444 |  $FCFS | FirstCash Holdings, Inc. | $4,548 | 0.0% | +0% | 73.8 |
| 445 |  $VMI | VALMONT INDUSTRIES INC | $4,419 | 0.0% | +0% | 60.1 |
| 446 |  $TGT | TARGET CORP | $4,401 | 0.0% | +0% | 53.1 |
| 447 | — | ISHARES TR | $4,326 | 0.0% | +0% | — |
| 448 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $4,304 | 0.0% | +0% | — |
| 449 | — | INNOVATOR ETFS TRUST | $4,249 | 0.0% | -54% | — |
| 450 |  $BKNG | Booking Holdings Inc. | $4,232 | 0.0% | +0% | 55.3 |
| 451 |  $TDC | TERADATA CORP /DE/ | $4,153 | 0.0% | +0% | 69 |
| 452 | — | INNOVATOR ETFS TRUST | $3,946 | 0.0% | +0% | — |
| 453 |  $UBER | Uber Technologies, Inc | $3,885 | 0.0% | +0% | 79.3 |
| 454 |  $ELV | Elevance Health, Inc. | $3,869 | 0.0% | +0% | 59.4 |
| 455 |  $HOLX | HOLOGIC INC | $3,856 | 0.0% | +0% | 62.3 |
| 456 |  $AOS | SMITH A O CORP | $3,815 | 0.0% | +0% | 66.7 |
| 457 |  $DRI | DARDEN RESTAURANTS INC | $3,813 | 0.0% | +0% | 68.6 |
| 458 |  $MS | MORGAN STANLEY | $3,786 | 0.0% | +0% | — |
| 459 |  $KULR | KULR Technology Group, Inc. | $3,776 | 0.0% | +0% | 26 |
| 460 |  $HLI | HOULIHAN LOKEY, INC. | $3,774 | 0.0% | +0% | 67.3 |
| 461 |  $ARW | ARROW ELECTRONICS, INC. | $3,729 | 0.0% | +0% | 51.4 |
| 462 |  $BDX | BECTON DICKINSON & CO | $3,728 | 0.0% | +0% | 50.7 |
| 463 |  $ROKU | ROKU, INC | $3,691 | 0.0% | +0% | 60.5 |
| 464 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3,676 | 0.0% | +0% | 62 |
| 465 | — | ISHARES TR | $3,639 | 0.0% | +0% | — |
| 466 |  $NKE | NIKE, Inc. | $3,603 | 0.0% | +6% | 53.4 |
| 467 |  $HXL | HEXCEL CORP /DE/ | $3,587 | 0.0% | +0% | 50.5 |
| 468 |  $PH | Parker-Hannifin Corp | $3,581 | 0.0% | +0% | 73.8 |
| 469 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $3,509 | 0.0% | -16% | — |
| 470 |  $TECH | BIO-TECHNE Corp | $3,497 | 0.0% | +0% | 59.6 |
| 471 |  $SMCI | Super Micro Computer, Inc. | $3,416 | 0.0% | +0% | 61.9 |
| 472 |  $FTV | Fortive Corp | $3,401 | 0.0% | +2% | 55.9 |
| 473 |  $PLUG | PLUG POWER INC | $3,390 | 0.0% | +0% | 18.8 |
| 474 | — | DBX ETF TR | $3,291 | 0.0% | +0% | — |
| 475 |  $EWBC | EAST WEST BANCORP INC | $3,263 | 0.0% | +3% | — |
| 476 |  $KKR | KKR & Co. Inc. | $3,238 | 0.0% | +0% | 49.8 |
| 477 |  $VSNT | Versant Media Group, Inc. | $3,184 | 0.0% | NEW | — |
| 478 | — | VANGUARD INDEX FDS | $3,090 | 0.0% | +0% | — |
| 479 |  $SNOW | Snowflake Inc. | $3,017 | 0.0% | +0% | 49.6 |
| 480 |  $CARR | CARRIER GLOBAL Corp | $3,008 | 0.0% | +0% | 61.5 |
| 481 |  $BOX | BOX INC | $2,979 | 0.0% | +0% | 61.7 |
| 482 | — | GLOBAL X FDS | $2,961 | 0.0% | +0% | — |
| 483 |  $TRV | TRAVELERS COMPANIES, INC. | $2,917 | 0.0% | +0% | 71.5 |
| 484 |  $DHI | HORTON D R INC /DE/ | $2,907 | 0.0% | +0% | 54.6 |
| 485 |  $ROK | ROCKWELL AUTOMATION, INC | $2,872 | 0.0% | +0% | 68.2 |
| 486 |  $NVT | nVent Electric plc | $2,858 | 0.0% | -33% | — |
| 487 |  $SBAC | SBA COMMUNICATIONS CORP | $2,807 | 0.0% | +0% | 71.3 |
| 488 |  $VTRS | Viatris Inc | $2,799 | 0.0% | -12% | 47.1 |
| 489 |  $FAST | FASTENAL CO | $2,784 | 0.0% | +0% | 73.5 |
| 490 | — | FIDELITY COVINGTON TRUST | $2,771 | 0.0% | +0% | — |
| 491 | — | ISHARES TR | $2,770 | 0.0% | +0% | — |
| 492 |  $WEX | WEX Inc. | $2,755 | 0.0% | +0% | 49 |
| 493 |  $DLX | DELUXE CORP | $2,754 | 0.0% | +0% | 54.2 |
| 494 |  $EMN | EASTMAN CHEMICAL CO | $2,690 | 0.0% | -22% | 49.4 |
| 495 |  $CBT | CABOT CORP | $2,686 | 0.0% | +3% | 56.5 |
| 496 | — | T ROWE PRICE ETF INC | $2,675 | 0.0% | +0% | — |
| 497 |  $QGEN | QIAGEN N.V. | $2,675 | 0.0% | -4% | — |
| 498 |  $ON | ON SEMICONDUCTOR CORP | $2,663 | 0.0% | +0% | 42.4 |
| 499 |  $MSTR | Strategy Inc | $2,621 | 0.0% | +0% | 25.4 |
| 500 |  $LUMN | Lumen Technologies, Inc. | $2,607 | 0.0% | +0% | 39.8 |
| 501 |  $CDP | COPT DEFENSE PROPERTIES | $2,528 | 0.0% | +1% | 53.7 |
| 502 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,519 | 0.0% | -40% | — |
| 503 | — | DIMENSIONAL ETF TRUST | $2,506 | 0.0% | +0% | — |
| 504 |  $BAC | BANK OF AMERICA CORP /DE/ | $2,500 | 0.0% | -35% | 68.4 |
| 505 |  $SMR | NUSCALE POWER Corp | $2,461 | 0.0% | +0% | 26.6 |
| 506 |  $AVB | AVALONBAY COMMUNITIES INC | $2,451 | 0.0% | +0% | 57.5 |
| 507 |  $BXP | BXP, Inc. | $2,419 | 0.0% | +2% | 50.9 |
| 508 |  $FIS | Fidelity National Information Services, Inc. | $2,393 | 0.0% | -23% | 69.6 |
| 509 |  $OMC | OMNICOM GROUP INC. | $2,335 | 0.0% | +0% | 60.5 |
| 510 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2,317 | 0.0% | +0% | 69.4 |
| 511 |  $CVS | CVS HEALTH Corp | $2,227 | 0.0% | +0% | 51.3 |
| 512 |  $GPC | GENUINE PARTS CO | $2,221 | 0.0% | +0% | 54.2 |
| 513 |  $PSA | Public Storage | $2,168 | 0.0% | +0% | 73.9 |
| 514 |  $ES | EVERSOURCE ENERGY | $2,148 | 0.0% | +0% | 67 |
| 515 |  $HPQ | HP INC | $2,139 | 0.0% | +1% | 58.9 |
| 516 |  $OTIS | Otis Worldwide Corp | $2,088 | 0.0% | +0% | 60.3 |
| 517 |  $PNR | PENTAIR plc | $2,032 | 0.0% | -34% | — |
| 518 | — | PROSHARES TR | $1,984 | 0.0% | +238% | — |
| 519 |  $FIG | Figma, Inc. | $1,945 | 0.0% | +0% | 45.2 |
| 520 |  $DPZ | DOMINOS PIZZA INC | $1,937 | 0.0% | +0% | 69.8 |
| 521 |  $OGN | Organon & Co. | $1,920 | 0.0% | -2% | 55.1 |
| 522 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1,885 | 0.0% | +0% | 64.9 |
| 523 |  $KVUE | Kenvue Inc. | $1,880 | 0.0% | +0% | 60.2 |
| 524 | — | ISHARES TR | $1,821 | 0.0% | +0% | — |
| 525 | — | ISHARES TR | $1,820 | 0.0% | -78% | — |
| 526 |  $RFL | Rafael Holdings, Inc. | $1,813 | 0.0% | +0% | 21.7 |
| 527 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1,800 | 0.0% | +0% | 68.8 |
| 528 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1,686 | 0.0% | +0% | 40.1 |
| 529 | — | VANGUARD WORLD FD | $1,640 | 0.0% | -73% | — |
| 530 |  $SOLV | Solventum Corp | $1,633 | 0.0% | +0% | 55.7 |
| 531 |  $PRQR | ProQR Therapeutics N.V. | $1,620 | 0.0% | +0% | — |
| 532 | — | ISHARES TR | $1,554 | 0.0% | +0% | — |
| 533 |  $CNC | CENTENE CORP | $1,539 | 0.0% | +0% | 52.7 |
| 534 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $1,533 | 0.0% | +2% | — |
| 535 |  $PPG | PPG INDUSTRIES INC | $1,497 | 0.0% | +0% | 57.1 |
| 536 | — | SELECT SECTOR SPDR TR | $1,484 | 0.0% | +0% | — |
| 537 |  $AAL | American Airlines Group Inc. | $1,450 | 0.0% | +0% | 50.6 |
| 538 |  $CINF | CINCINNATI FINANCIAL CORP | $1,417 | 0.0% | +0% | 77 |
| 539 |  $CAT | CATERPILLAR INC | $1,417 | 0.0% | +0% | 67.8 |
| 540 |  $XAIR | Beyond Air, Inc. | $1,381 | 0.0% | +0% | — |
| 541 |  $SOUN | SOUNDHOUND AI, INC. | $1,374 | 0.0% | +0% | 32.3 |
| 542 |  $AMAT | APPLIED MATERIALS INC /DE | $1,372 | 0.0% | +0% | 74.8 |
| 543 |  $NATL | NCR Atleos Corp | $1,351 | 0.0% | +0% | 46.3 |
| 544 |  $VNT | Vontier Corp | $1,298 | 0.0% | +0% | 60.5 |
| 545 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1,279 | 0.0% | +1% | 42 |
| 546 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $1,275 | 0.0% | +0% | 44.3 |
| 547 |  $OPK | OPKO HEALTH, INC. | $1,254 | 0.0% | +0% | 20 |
| 548 |  $SNPS | SYNOPSYS INC | $1,190 | 0.0% | +0% | 63.1 |
| 549 | — | DBX ETF TR | $1,108 | 0.0% | +0% | — |
| 550 |  $ZTS | Zoetis Inc. | $1,064 | 0.0% | +0% | 72.6 |
| 551 |  $STZ | CONSTELLATION BRANDS, INC. | $1,050 | 0.0% | +0% | 65 |
| 552 | — | SPDR SERIES TRUST | $1,017 | 0.0% | +0% | — |
| 553 |  $BHF | Brighthouse Financial, Inc. | $959 | 0.0% | +0% | 54.9 |
| 554 | — | FIRST TR EXCHANGE-TRADED FD | $937 | 0.0% | +0% | — |
| 555 |  $AJG | Arthur J. Gallagher & Co. | $867 | 0.0% | +0% | 72.1 |
| 556 | — | FIDELITY COMWLTH TR | $851 | 0.0% | +0% | — |
| 557 |  $BF-A | BROWN FORMAN CORP | $847 | 0.0% | +0% | 65.1 |
| 558 |  $RAL | Ralliant Corp | $835 | 0.0% | +0% | 36.3 |
| 559 |  $GRAL | GRAIL, Inc. | $827 | 0.0% | +0% | 31.9 |
| 560 |  $BB | BLACKBERRY Ltd | $772 | 0.0% | +0% | — |
| 561 |  $WSO | WATSCO INC | $728 | 0.0% | +0% | 58.9 |
| 562 |  $WAT | WATERS CORP /DE/ | $596 | 0.0% | NEW | 69.9 |
| 563 |  $ASIX | AdvanSix Inc. | $592 | 0.0% | +0% | 45.5 |
| 564 |  $LLYVA | Liberty Live Holdings, Inc. | $565 | 0.0% | +0% | — |
| 565 |  $KEYS | Keysight Technologies, Inc. | $565 | 0.0% | +0% | 72.3 |
| 566 |  $MRNA | Moderna, Inc. | $553 | 0.0% | -35% | 15.9 |
| 567 |  $GTX | Garrett Motion Inc. | $546 | 0.0% | +0% | 59.6 |
| 568 |  $GM | General Motors Co | $522 | 0.0% | +0% | 58.7 |
| 569 |  $NOK | NOKIA CORP | $491 | 0.0% | -12% | — |
| 570 | — | ISHARES TR | $475 | 0.0% | +0% | — |
| 571 |  $ISRG | INTUITIVE SURGICAL INC | $461 | 0.0% | +0% | 81.4 |
| 572 |  $SRL | Scully Royalty Ltd. | $454 | 0.0% | +0% | — |
| 573 | — | SCHWAB STRATEGIC TR | $408 | 0.0% | +0% | — |
| 574 |  $VYX | NCR Voyix Corp | $393 | 0.0% | +0% | 30.5 |
| 575 |  $EXEL | EXELIXIS, INC. | $344 | 0.0% | +0% | 79.4 |
| 576 |  $EXC | EXELON CORP | $300 | 0.0% | +0% | 63.9 |
| 577 | — | ISHARES TR | $258 | 0.0% | +0% | — |
| 578 | — | VANGUARD STAR FDS | $237 | 0.0% | +0% | — |
| 579 |  $DKS | DICK'S SPORTING GOODS, INC. | $200 | 0.0% | +0% | 67.9 |
| 580 |  $BATRA | Atlanta Braves Holdings, Inc. | $171 | 0.0% | +0% | 30.8 |
| 581 |  $ADNT | Adient plc | $153 | 0.0% | -27% | — |
| 582 |  $KLAR | Klarna Group plc | $131 | 0.0% | +0% | — |
| 583 | — | BNY MELLON ETF TRUST | $125 | 0.0% | NEW | — |
| 584 | — | INVESCO EXCH TRADED FD TR II | $81 | 0.0% | +0% | — |
| 585 |  $LDI | loanDepot, Inc. | $64 | 0.0% | -69% | — |
| 586 |  $EVGO | EVgo Inc. | $30 | 0.0% | +0% | 39.1 |
| 587 |  $DJT | Trump Media & Technology Group Corp. | $28 | 0.0% | +0% | 22.2 |
| 588 |  $SCLX | Scilex Holding Co | $27 | 0.0% | +0% | 20.5 |
| 589 |  $EMBC | Embecta Corp. | $21 | 0.0% | +0% | 60.2 |
| 590 |  $SKYE | Skye Bioscience, Inc. | $1 | 0.0% | +0% | — |
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