Crews Bank & Trust
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2052279
Institutional-grade research for retail investors
13F Reported Value
ⓘ$766.0M
Holdings
662
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crews Bank & Trust disclosed 662 positions worth $766.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 43 new positions and exited 56 — including a new stake in $GRDN. The portfolio is most concentrated in Other (71.4% of disclosed assets). All figures are sourced directly from Crews Bank & Trust’s Form 13F-HR filing with the SEC under CIK 2052279.
AI Fund Analysis
StableState Street SPDR Port S&P
13.6% weight
Held 7 quarters
Vanguard Dividend Apprecia
5.6% weight
Held 7 quarters
iShares 0-5 Year Investmen
5.2% weight
Held 7 quarters
Vanguard High Dividend Yie
5.1% weight
Held 7 quarters
Vanguard Growth ETF - Com
4.8% weight
Held 7 quarters
State Street SPDR Port S&P
6 quarters accumulating
Vanguard Dividend Apprecia
6 quarters accumulating
iShares 0-5 Year Investmen
6 quarters accumulating
Vanguard Growth ETF - Com
6 quarters accumulating
State Street SPDR Intermed
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
State Street SPDR Port S&P 500 Large Cap ETF - Com
—Quality
$104.2M1,185,830 shVanguard Dividend Appreciation ETF - Com
—Quality
$43.0M181,557 shiShares 0-5 Year Investment Grade ETF - Com
—Quality
$39.7M788,528 shVanguard High Dividend Yield ETF - Com
—Quality
$39.4M249,044 shVanguard Growth ETF - Com
—Quality
$36.5M424,148 shState Street SPDR Intermediate Corp Bond ETF - Com
—Quality
$26.6M796,215 shState Street SPDR Port S&P 600 Small Cap ETF - Com
—Quality
$26.3M456,249 shState Street SPDR Port S&P 400 Mid Cap ETF - Com
—Quality
$21.4M317,015 sh- 76.1
Quality
$20.4M70,608 sh Vanguard Intermediate-Term Corporate Bond ETF - Com
—Quality
$19.9M240,669 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| State Street SPDR Port S&P 500 Large Cap ETF - Com | — | $104.2M | 1,185,830 |
| Vanguard Dividend Appreciation ETF - Com | — | $43.0M | 181,557 |
| iShares 0-5 Year Investment Grade ETF - Com | — | $39.7M | 788,528 |
| Vanguard High Dividend Yield ETF - Com | — | $39.4M | 249,044 |
| Vanguard Growth ETF - Com | — | $36.5M | 424,148 |
| State Street SPDR Intermediate Corp Bond ETF - Com | — | $26.6M | 796,215 |
| State Street SPDR Port S&P 600 Small Cap ETF - Com | — | $26.3M | 456,249 |
| State Street SPDR Port S&P 400 Mid Cap ETF - Com | — | $21.4M | 317,015 |
 Apple Inc.$AAPL | 76.1 | $20.4M | 70,608 |
| Vanguard Intermediate-Term Corporate Bond ETF - Com | — | $19.9M | 240,669 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crews Bank & Trust's 662 positions.
Showing top 10 of 662 holdings.
Sector Allocation
Other
$546.8M
Technology
$77.9M
Financials
$52.8M
Healthcare
$27.1M
Consumer Discretionary
$17.0M
Industrials
$16.0M
Materials
$7.1M
Consumer Staples
$6.0M
Full Holdings — Crews Bank & Trust (Q2 2026)
All 662 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 | — | State Street SPDR Port S&P 500 Large Cap ETF - Com | $104.2M | 13.6% | +3% | — |
| 2 | — | Vanguard Dividend Appreciation ETF - Com | $43.0M | 5.6% | +4% | — |
| 3 | — | iShares 0-5 Year Investment Grade ETF - Com | $39.7M | 5.2% | +4% | — |
| 4 | — | Vanguard High Dividend Yield ETF - Com | $39.4M | 5.1% | +1% | — |
| 5 | — | Vanguard Growth ETF - Com | $36.5M | 4.8% | +526% | — |
| 6 | — | State Street SPDR Intermediate Corp Bond ETF - Com | $26.6M | 3.5% | +3% | — |
| 7 | — | State Street SPDR Port S&P 600 Small Cap ETF - Com | $26.3M | 3.4% | -6% | — |
| 8 | — | State Street SPDR Port S&P 400 Mid Cap ETF - Com | $21.4M | 2.8% | -3% | — |
| 9 | $AAPL | Apple Inc. | $20.4M | 2.7% | -1% | 76.1 |
| 10 | — | Vanguard Intermediate-Term Corporate Bond ETF - Com | $19.9M | 2.6% | +2% | — |
| 11 |  $IVZ | Invesco Ltd. | $17.9M | 2.3% | +2% | — |
| 12 | — | iShares MSCI USA Equal Weighted ETF - Com | $16.3M | 2.1% | -2% | — |
| 13 | — | State Street Technology Select Sector SPDR - Com | $11.3M | 1.5% | -2% | — |
| 14 |  $META | Meta Platforms, Inc. | $11.1M | 1.4% | +2% | 80.9 |
| 15 |  $MSFT | MICROSOFT CORP | $10.8M | 1.4% | -0% | 83.7 |
| 16 | — | Vanguard Total Stock Market ETF - Com | $10.7M | 1.4% | +1% | — |
| 17 | — | iShares Core Dividend Growth ETF - Com | $9.6M | 1.3% | +2% | — |
| 18 |  $GOOG | Alphabet Inc. | $8.5M | 1.1% | -2% | 80.2 |
| 19 | — | Vanguard Ultra-Short Bond ETF - Com | $8.1M | 1.1% | +3% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.7M | 1.0% | -0% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $7.5M | 1.0% | -0% | — |
| 22 |  $V | VISA INC. | $7.0M | 0.9% | -1% | 83.5 |
| 23 |  $LLY | ELI LILLY & Co | $6.8M | 0.9% | -3% | 89.3 |
| 24 | — | Vanguard Mega Cap ETF - Com | $6.3M | 0.8% | +17% | — |
| 25 |  $GLW | CORNING INC /NY | $5.5M | 0.7% | +0% | 72.7 |
| 26 | — | iBonds December 2027 Corporate Term ETF - Com | $5.5M | 0.7% | +2% | — |
| 27 |  $AMZN | AMAZON COM INC | $5.2M | 0.7% | -1% | 74.6 |
| 28 | — | iShares Floating Rate Bond ETF - Com | $5.2M | 0.7% | +12% | — |
| 29 | — | iShares Russell 2000 Small-Cap ETF - Com | $5.2M | 0.7% | -0% | — |
| 30 | — | iBonds December 2026 Corporate Term ETF - Com | $5.1M | 0.7% | -6% | — |
| 31 | — | iBonds December 2028 Corporate Term ETF - Com | $5.1M | 0.7% | -1% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 0.7% | -2% | 35.6 |
| 33 |  $GOOGL | Alphabet Inc. | $5.0M | 0.7% | -2% | 80.2 |
| 34 |  $GRDN | Guardian Pharmacy Services, Inc. | $4.2M | 0.6% | NEW | 47.3 |
| 35 | — | State Street SPDR ICE Preferred Sec ETF - Pfd Stk | $4.2M | 0.6% | +0% | — |
| 36 | — | iBonds December 2029 Corporate Term ETF - Com | $4.1M | 0.5% | -2% | — |
| 37 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.0M | 0.5% | -2% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.4% | -1% | 72.8 |
| 39 | — | iShares U.S. Preferred Stock ETF - Pfd Stk | $3.1M | 0.4% | +5% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.3% | -0% | 72.3 |
| 41 | — | Vanguard Communication Services ETF - Com | $2.5M | 0.3% | -2% | — |
| 42 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.3% | -0% | 81.9 |
| 43 | — | iShares Core High Dividend ETF - Com | $2.4M | 0.3% | +390% | — |
| 44 |  $HD | HOME DEPOT, INC. | $2.4M | 0.3% | -3% | 69.2 |
| 45 | — | State Street Consumer Dis Select Sector SPDR - Com | $2.4M | 0.3% | +0% | — |
| 46 | — | Vanguard International High Dividend ETF - Com | $2.4M | 0.3% | -21% | — |
| 47 | — | State Street Industrial Select Sector SPDR ET - Com | $2.3M | 0.3% | -1% | — |
| 48 |  $NOTV | Inotiv, Inc. | $2.3M | 0.3% | +2% | 29.3 |
| 49 | — | State Street Health Care Select Sector SPDR E - Com | $2.3M | 0.3% | -1% | — |
| 50 | — | Vanguard S&P 500 Index ETF - Com | $2.2M | 0.3% | +2% | — |
| 51 | — | Vanguard Value ETF - Com | $2.2M | 0.3% | -0% | — |
| 52 | — | Financial Select Sector SPDR ETF - Com | $2.2M | 0.3% | -2% | — |
| 53 | — | iShares iBoxx Investment Grade Corp Bond ETF - Com | $2.2M | 0.3% | -1% | — |
| 54 |  $NVDA | NVIDIA CORP | $2.2M | 0.3% | +1% | 90.2 |
| 55 |  $DE | DEERE & CO | $2.1M | 0.3% | +0% | 57.4 |
| 56 |  $ABBV | AbbVie Inc. | $2.1M | 0.3% | -0% | 59.3 |
| 57 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $2.1M | 0.3% | +0% | 64 |
| 58 |  $ICE | Intercontinental Exchange, Inc. | $2.1M | 0.3% | -0% | 73.8 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.3% | -23% | 78.8 |
| 60 | — | State Street Utilities Select Sector SPDR ETF - Com | $2.0M | 0.3% | -2% | — |
| 61 |  $MCD | MCDONALDS CORP | $1.9M | 0.3% | -1% | 73.9 |
| 62 |  $CVX | CHEVRON CORP | $1.9M | 0.2% | -1% | 54.7 |
| 63 |  $WMT | Walmart Inc. | $1.8M | 0.2% | +3% | 63.2 |
| 64 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.2% | -0% | 61.8 |
| 65 |  $CARR | CARRIER GLOBAL Corp | $1.6M | 0.2% | -0% | 61.5 |
| 66 | — | iBonds December 2030 Corporate Term ETF - Com | $1.6M | 0.2% | -7% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | -2% | 67 |
| 68 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.2% | +0% | 72.9 |
| 69 | — | iShares Core Total International Stock ETF - Com | $1.6M | 0.2% | -1% | — |
| 70 |  $BLK | BlackRock, Inc. | $1.5M | 0.2% | -1% | 70.3 |
| 71 | — | State Street Materials Select Sector SPDR ETF - Com | $1.5M | 0.2% | -2% | — |
| 72 | — | State Street Energy Select Sector SPDR ETF - Com | $1.5M | 0.2% | -1% | — |
| 73 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.2% | +2% | 71.7 |
| 74 | — | State Street SPDR Bloomberg Investment Grade - Com | $1.4M | 0.2% | -1% | — |
| 75 |  $CME | CME GROUP INC. | $1.4M | 0.2% | -1% | 74.5 |
| 76 |  $ORCL | ORACLE CORP | $1.3M | 0.2% | -6% | 67.2 |
| 77 | — | iShares 0-3 month Treasury Bond ETF - Com | $1.3M | 0.2% | -7% | — |
| 78 |  $PEP | PEPSICO INC | $1.3M | 0.2% | +1% | 62.7 |
| 79 | — | iShares Barclays 1-3 Year Treasury Bond ETF - Com | $1.3M | 0.2% | -1% | — |
| 80 |  $DOV | DOVER Corp | $1.3M | 0.2% | +0% | 63.1 |
| 81 |  $AMGN | AMGEN INC | $1.2M | 0.2% | -0% | 79.5 |
| 82 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.2% | -2% | 74 |
| 83 | — | ETF ISHARES SHORT TREASURY BOND FUND - Com | $1.2M | 0.1% | -8% | — |
| 84 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +35% | 88.4 |
| 85 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | -1% | 67.8 |
| 86 |  $KO | COCA COLA CO | $1.1M | 0.1% | -0% | 74 |
| 87 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -0% | 65 |
| 88 | — | iShares Core S&P Mid-Cap ETF - Com | $1.1M | 0.1% | +15% | — |
| 89 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.1% | -1% | 65.9 |
| 90 | — | State Street Consumer Staples Select Sector S - Com | $1.1M | 0.1% | -1% | — |
| 91 | — | Vanguard Real Estate Index ETF - Com | $1.1M | 0.1% | -1% | — |
| 92 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.1% | -9% | 69.8 |
| 93 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.1% | -1% | — |
| 94 | — | iShares Russell 1000 ETF - Com | $1.0M | 0.1% | +2022% | — |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | +0% | — |
| 96 | — | iBonds December 2028 Term Muni Bond ETF - Com | $962,345 | 0.1% | +0% | — |
| 97 |  $MMM | 3M CO | $941,345 | 0.1% | -1% | 60.7 |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $940,155 | 0.1% | +10% | 66.8 |
| 99 |  $INTC | INTEL CORP | $916,811 | 0.1% | +0% | 41.5 |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $913,222 | 0.1% | +0% | 71 |
| 101 | — | iBonds December 2027 Term Muni Bond ETF - Com | $907,316 | 0.1% | +0% | — |
| 102 | — | St Str SPDR Nuveen ICE Short Term Muni Bd ETF - Com | $903,037 | 0.1% | +0% | — |
| 103 | — | iShares National Municipal Bond ETF - Com | $898,735 | 0.1% | -5% | — |
| 104 | — | Vanguard Information Technology ETF - Com | $897,834 | 0.1% | +683% | — |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $897,663 | 0.1% | +3% | 68.4 |
| 106 |  $DUK | Duke Energy CORP | $896,060 | 0.1% | -2% | 64 |
| 107 |  $MRK | Merck & Co., Inc. | $876,884 | 0.1% | -4% | 70.9 |
| 108 |  $ARGX | ARGENX SE | $867,465 | 0.1% | +0% | — |
| 109 | — | State Street SPDR SSGA Ult Short Term Bd ETF - Com | $859,031 | 0.1% | -3% | — |
| 110 |  $CMI | CUMMINS INC | $855,852 | 0.1% | +0% | 58.9 |
| 111 |  $HON | HONEYWELL INTERNATIONAL INC | $829,550 | 0.1% | -52% | 65.7 |
| 112 |  $HONA | Honeywell Aerospace Inc. | $819,101 | 0.1% | NEW | — |
| 113 | $META | Meta Platforms, Inc. | $814,517 | 0.1% | -2% | 80.9 |
| 114 |  $MS | MORGAN STANLEY | $808,149 | 0.1% | +0% | — |
| 115 | — | iShares Core S&P Small-Cap ETF - Com | $805,175 | 0.1% | +3% | — |
| 116 | — | iBonds December 2026 Term Muni Bond ETF - Com | $767,767 | 0.1% | -6% | — |
| 117 |  $COP | CONOCOPHILLIPS | $762,131 | 0.1% | -1% | 74.8 |
| 118 | — | Dimensional National Municipal Bond ETF - Com | $758,038 | 0.1% | +0% | — |
| 119 |  $CVS | CVS HEALTH Corp | $756,944 | 0.1% | -1% | 51.3 |
| 120 |  $AFL | AFLAC INC | $739,730 | 0.1% | +0% | 60.3 |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $739,468 | 0.1% | +7% | 71.6 |
| 122 |  $LOW | LOWES COMPANIES INC | $720,120 | 0.1% | -2% | 63.5 |
| 123 |  $AVGO | Broadcom Inc. | $714,325 | 0.1% | +3% | 86.4 |
| 124 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $707,228 | 0.1% | +0% | 74.6 |
| 125 | — | iShares Short Duration Bond Active ETF - Com | $678,844 | 0.1% | -3% | — |
| 126 |  $TSEM | TOWER SEMICONDUCTOR LTD | $672,451 | 0.1% | -1% | — |
| 127 |  $GS | GOLDMAN SACHS GROUP INC | $671,550 | 0.1% | -2% | — |
| 128 | — | J P Morgan Municipal ETF - Com | $655,780 | 0.1% | +1% | — |
| 129 |  $ADBE | ADOBE INC. | $653,399 | 0.1% | -7% | 80.4 |
| 130 |  $GLDM | World Gold Trust | $652,435 | 0.1% | +0% | — |
| 131 |  $KMI | KINDER MORGAN, INC. | $649,215 | 0.1% | +2% | 74.6 |
| 132 | — | iShares Core S&P 500 ETF - Com | $645,543 | 0.1% | +13% | — |
| 133 | — | Vanguard Tax Exempt Bond Index ETF - Com | $635,538 | 0.1% | +3% | — |
| 134 | — | Avantis Core Municipal Fixed Income ETF - Com | $622,795 | 0.1% | +0% | — |
| 135 |  $MDT | Medtronic plc | $600,493 | 0.1% | -2% | — |
| 136 |  $T | AT&T INC. | $598,748 | 0.1% | -2% | 71.9 |
| 137 |  $DIS | Walt Disney Co | $597,713 | 0.1% | -13% | 68.9 |
| 138 |  $SHW | SHERWIN WILLIAMS CO | $590,509 | 0.1% | +0% | 65.3 |
| 139 |  $PAYX | PAYCHEX INC | $587,423 | 0.1% | -6% | 75.1 |
| 140 |  $ABT | ABBOTT LABORATORIES | $580,282 | 0.1% | -1% | 67 |
| 141 | — | State Street SPDR S&P Aerospace & Defense ETF - Com | $571,553 | 0.1% | +4% | — |
| 142 | — | Vanguard Intermediate Term Tax-Free Bond ETF - Com | $556,850 | 0.1% | +0% | — |
| 143 | — | Vanguard Short-Term Exempt Bond ETF - Com | $552,140 | 0.1% | +0% | — |
| 144 | $IVZ | Invesco Ltd. | $538,592 | 0.1% | +0% | — |
| 145 | $IVZ | Invesco Ltd. | $536,609 | 0.1% | -11% | — |
| 146 |  $RTX | RTX Corp | $531,054 | 0.1% | -4% | 70 |
| 147 |  $MNST | Monster Beverage Corp | $519,240 | 0.1% | +0% | 77 |
| 148 | — | F/m 3-Yr Investment Grade Corporate Bond ETF - Com | $515,457 | 0.1% | -9% | — |
| 149 | — | F/M 2-Yr Investment Grade Corporate Bond ETF - Com | $513,768 | 0.1% | -9% | — |
| 150 | — | Vanguard Index Funds Mid-Cap ETF - Com | $511,136 | 0.1% | +311% | — |
| 151 |  $BRK.B | BERKSHIRE HATHAWAY INC | $500,390 | 0.1% | -4% | 64.5 |
| 152 | $IVZ | Invesco Ltd. | $486,354 | 0.1% | -9% | — |
| 153 | — | State Street Comm Svcs Select Sector SPDR ETF - Com | $481,014 | 0.1% | +0% | — |
| 154 |  $PM | Philip Morris International Inc. | $471,090 | 0.1% | -21% | 80.5 |
| 155 |  $MA | Mastercard Inc | $467,376 | 0.1% | -5% | 81.7 |
| 156 |  $SO | SOUTHERN CO | $461,418 | 0.1% | +11% | 65.1 |
| 157 | — | iBonds December 2029 Term Muni Bond ETF - Com | $460,194 | 0.1% | +0% | — |
| 158 |  $ETN | Eaton Corp plc | $458,505 | 0.1% | +0% | — |
| 159 |  $DHR | DANAHER CORP /DE/ | $455,819 | 0.1% | -0% | 63.9 |
| 160 |  $CSX | CSX CORP | $447,923 | 0.1% | -1% | 66.4 |
| 161 |  $PFE | PFIZER INC | $437,943 | 0.1% | +2% | 69 |
| 162 | — | iBonds December 2031 Corporate Term ETF - Com | $434,722 | 0.1% | -20% | — |
| 163 |  $TXN | TEXAS INSTRUMENTS INC | $433,394 | 0.1% | +0% | 70.4 |
| 164 |  $TGT | TARGET CORP | $430,621 | 0.1% | -1% | 53.1 |
| 165 | — | Vanguard Total International Stock Index ETF - Com | $404,881 | 0.1% | -7% | — |
| 166 | — | Vanguard Short Term Corp Bond ETF - Com | $393,253 | 0.1% | +13% | — |
| 167 |  $EBAY | EBAY INC | $390,343 | 0.1% | +0% | 69.3 |
| 168 |  $__PARK_1390777 | Bank of New York Mellon Corp | $387,989 | 0.1% | +0% | 36.7 |
| 169 |  $ALL | ALLSTATE CORP | $384,749 | 0.1% | +0% | 76.6 |
| 170 |  $WM | WASTE MANAGEMENT INC | $383,576 | 0.1% | +0% | 70.7 |
| 171 |  $CRH | CRH PUBLIC LTD CO | $380,171 | 0.1% | +0% | — |
| 172 |  $CASY | CASEYS GENERAL STORES INC | $379,115 | 0.1% | +0% | 59.9 |
| 173 |  $CNP | CENTERPOINT ENERGY INC | $373,371 | 0.1% | +0% | 55.9 |
| 174 | $IVZ | Invesco Ltd. | $367,894 | 0.1% | -8% | — |
| 175 |  $TJX | TJX COMPANIES INC /DE/ | $365,721 | 0.1% | -0% | 70.7 |
| 176 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $364,489 | 0.1% | -26% | 63.7 |
| 177 |  $KMB | KIMBERLY CLARK CORP | $359,826 | 0.1% | -1% | 61.7 |
| 178 | — | Vanguard Long-Term Corporate Bond ETF - Com | $353,675 | 0.1% | -5% | — |
| 179 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $352,356 | 0.1% | -2% | 66.7 |
| 180 | — | iBonds December 2026 Treasury Bond ETF - Com | $351,133 | 0.1% | -5% | — |
| 181 | $IVZ | Invesco Ltd. | $350,767 | 0.1% | -28% | — |
| 182 | — | iBonds December 2028 Treasury Bond ETF - Com | $349,259 | 0.1% | +0% | — |
| 183 | — | iBonds December 2027 Treasury Bond ETF - Com | $343,156 | 0.0% | +0% | — |
| 184 |  $TRV | TRAVELERS COMPANIES, INC. | $334,742 | 0.0% | +0% | 71.5 |
| 185 |  $SBUX | STARBUCKS CORP | $330,789 | 0.0% | -3% | 54.6 |
| 186 | — | iShares S&P 500 Growth ETF - Com | $328,697 | 0.0% | -38% | — |
| 187 |  $ITT | ITT INC. | $316,416 | 0.0% | +0% | 63.1 |
| 188 |  $COHR | COHERENT CORP. | $315,576 | 0.0% | -11% | 64 |
| 189 | — | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF - Com | $311,308 | 0.0% | -48% | — |
| 190 | — | iShares Russell 1000 Value Index ETF - Com | $305,219 | 0.0% | -1% | — |
| 191 | — | Vanguard International Equity Index Fund ETF - Com | $298,904 | 0.0% | +1537% | — |
| 192 | — | Vanguard Ftse Developed Markets ETF - Com | $296,614 | 0.0% | -8% | — |
| 193 | — | iBonds December 2029 Treasury Bond ETF - Com | $294,224 | 0.0% | +0% | — |
| 194 | — | iBonds December 2030 Term Muni Bond ETF - Com | $292,331 | 0.0% | +0% | — |
| 195 | — | State Street SPDR Nuveen ICE Muni Bond ETF - Com | $289,914 | 0.0% | -7% | — |
| 196 |  $OKE | ONEOK INC /NEW/ | $286,989 | 0.0% | +0% | 72 |
| 197 |  $ISRG | INTUITIVE SURGICAL INC | $281,557 | 0.0% | +0% | 81.4 |
| 198 | — | iShares Exponential Technologies ETF - Com | $279,537 | 0.0% | +0% | — |
| 199 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $278,721 | 0.0% | +0% | 70.9 |
| 200 | $IVZ | Invesco Ltd. | $278,366 | 0.0% | +40% | — |
| 201 | $IVZ | Invesco Ltd. | $278,049 | 0.0% | +41% | — |
| 202 | $IVZ | Invesco Ltd. | $277,546 | 0.0% | +41% | — |
| 203 |  $MO | ALTRIA GROUP, INC. | $271,323 | 0.0% | +24% | 72.1 |
| 204 | $IVZ | Invesco Ltd. | $260,050 | 0.0% | -10% | — |
| 205 | — | Schwab US Dividend Equity ETF - Com | $258,595 | 0.0% | -4% | — |
| 206 |  $NKE | NIKE, Inc. | $253,853 | 0.0% | -1% | 53.4 |
| 207 | $IVZ | Invesco Ltd. | $252,084 | 0.0% | +0% | — |
| 208 | — | Vanguard Russell 1000 Growth ETF - Com | $251,658 | 0.0% | +0% | — |
| 209 |  $RACE | Ferrari N.V. | $246,456 | 0.0% | +0% | — |
| 210 |  $URI | UNITED RENTALS, INC. | $244,704 | 0.0% | +0% | 70.7 |
| 211 |  $BMY | BRISTOL MYERS SQUIBB CO | $243,214 | 0.0% | -4% | 70.1 |
| 212 |  $TSLA | Tesla, Inc. | $239,742 | 0.0% | +19% | 50.1 |
| 213 | — | Vanguard Intermediate Term Treasury ETF - Com | $237,159 | 0.0% | +1% | — |
| 214 | — | State Street SPDR Portfolio S&P 500 Value ETF - Com | $231,975 | 0.0% | +0% | — |
| 215 |  $APD | Air Products & Chemicals, Inc. | $226,921 | 0.0% | +0% | 41.2 |
| 216 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $220,402 | 0.0% | +0% | 65.3 |
| 217 |  $WEC | WEC ENERGY GROUP, INC. | $211,821 | 0.0% | +0% | 67 |
| 218 | — | First Trust NASDAQ-100 Technology Index ETF - Com | $208,512 | 0.0% | +0% | — |
| 219 |  $WSO | WATSCO INC | $206,575 | 0.0% | -23% | 58.9 |
| 220 | — | State Street SPDR S&P 1500 ETF - Com | $202,189 | 0.0% | +95% | — |
| 221 | $IVZ | Invesco Ltd. | $200,060 | 0.0% | +0% | — |
| 222 | $IVZ | Invesco Ltd. | $199,876 | 0.0% | +0% | — |
| 223 | $IVZ | Invesco Ltd. | $199,678 | 0.0% | +0% | — |
| 224 |  $C | CITIGROUP INC | $199,583 | 0.0% | -2% | 54.8 |
| 225 | $IVZ | Invesco Ltd. | $199,210 | 0.0% | +0% | — |
| 226 | — | iShares Barclays MBS Bond Fund - Com | $198,492 | 0.0% | NEW | — |
| 227 |  $AEE | AMEREN CORP | $195,333 | 0.0% | +0% | 63.5 |
| 228 | — | F/m US Treasury 2 Year Note ETF - Com | $193,039 | 0.0% | -3% | — |
| 229 |  $NSC | NORFOLK SOUTHERN CORP | $187,810 | 0.0% | +52% | 70.8 |
| 230 | — | Vanguard Total Bond Market ETF - Com | $186,902 | 0.0% | -8% | — |
| 231 | — | ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF - Com | $185,981 | 0.0% | +0% | — |
| 232 |  $ROK | ROCKWELL AUTOMATION, INC | $185,160 | 0.0% | +0% | 68.2 |
| 233 |  $WFC | WELLS FARGO & COMPANY/MN | $184,370 | 0.0% | +0% | — |
| 234 |  $USB | US BANCORP DE | $182,046 | 0.0% | +0% | 71.4 |
| 235 |  $FDX | FEDEX CORP | $180,363 | 0.0% | +0% | 60.3 |
| 236 | — | F/m US Treasury 12 Month Bill ETF - Com | $179,910 | 0.0% | +0% | — |
| 237 |  $ED | CONSOLIDATED EDISON INC | $179,884 | 0.0% | +67% | 71.6 |
| 238 |  $DTB | DTE ENERGY CO | $178,425 | 0.0% | +0% | — |
| 239 | — | iBonds December 2030 Treasury Bond ETF - Com | $175,372 | 0.0% | +0% | — |
| 240 |  $STM | STMicroelectronics N.V. | $175,243 | 0.0% | -16% | — |
| 241 | — | iShares International Select Dividend ETF - Com | $173,385 | 0.0% | -63% | — |
| 242 | — | Schwab Strategic US Large Cap ETF - Com | $168,104 | 0.0% | +0% | — |
| 243 | — | Vanguard Index Small Cap Growth ETF - Com | $167,491 | 0.0% | +0% | — |
| 244 | — | iShares Core U.S. Aggregate Bond ETF - Com | $167,078 | 0.0% | +8% | — |
| 245 | — | Vanguard Small-Cap Value ETF - Com | $164,747 | 0.0% | +0% | — |
| 246 |  $AMP | AMERIPRISE FINANCIAL INC | $164,236 | 0.0% | -22% | 70.2 |
| 247 | — | iShares Select Dividend ETF - Com | $162,239 | 0.0% | +0% | — |
| 248 |  $ADP | AUTOMATIC DATA PROCESSING INC | $159,900 | 0.0% | +0% | 77.9 |
| 249 |  $PYPL | PayPal Holdings, Inc. | $159,766 | 0.0% | +0% | 70.5 |
| 250 | — | State Street SPDR S&P Regional Banking ETF - Com | $158,682 | 0.0% | -4% | — |
| 251 |  $XYL | Xylem Inc. | $157,456 | 0.0% | +1% | 65.6 |
| 252 |  $GEV | GE Vernova Inc. | $157,431 | 0.0% | +3% | 70.1 |
| 253 | — | MFS Intl Diversification A - Com | $157,054 | 0.0% | NEW | — |
| 254 |  $TXT | TEXTRON INC | $155,574 | 0.0% | NEW | 58.2 |
| 255 |  $ENB | ENBRIDGE INC | $154,282 | 0.0% | +0% | — |
| 256 |  $D | DOMINION ENERGY, INC | $154,131 | 0.0% | +0% | 74.9 |
| 257 |  $TY | TRI-CONTINENTAL Corp | $152,618 | 0.0% | +0% | — |
| 258 | — | iShares 1-5 Year Invest Grade Corp Bond ETF - Com | $150,469 | 0.0% | -2% | — |
| 259 | — | First Trust Technology AlphaDEX ETF - Com | $150,316 | 0.0% | +0% | — |
| 260 | — | Global X Super Dividend ETF - Com | $149,451 | 0.0% | +0% | — |
| 261 | — | Vanguard Intermediate Term Bond ETF - Com | $146,957 | 0.0% | -2% | — |
| 262 | — | iShares Russell 1000 Growth Index ETF - Com | $145,527 | 0.0% | +300% | — |
| 263 |  $ES | EVERSOURCE ENERGY | $145,407 | 0.0% | +36% | 67 |
| 264 | — | iBonds December 2032 Corporate Term ETF - Com | $144,968 | 0.0% | +0% | — |
| 265 |  $SYY | SYSCO CORP | $142,587 | 0.0% | +4% | 58.4 |
| 266 | — | Global X SuperDividend US ETF - Com | $139,160 | 0.0% | +0% | — |
| 267 |  $GPC | GENUINE PARTS CO | $138,627 | 0.0% | +0% | 54.2 |
| 268 | $IVZ | Invesco Ltd. | $130,405 | 0.0% | +0% | — |
| 269 | — | STATE STREET SPDR S&P INT DIV ETF - Com | $125,700 | 0.0% | +0% | — |
| 270 |  $TD | TORONTO DOMINION BANK | $123,859 | 0.0% | +0% | — |
| 271 |  $AMAT | APPLIED MATERIALS INC /DE | $123,633 | 0.0% | +0% | 74.8 |
| 272 |  $NVS | NOVARTIS AG | $123,182 | 0.0% | +0% | — |
| 273 |  $PENG | Penguin Solutions, Inc. | $121,616 | 0.0% | +0% | 46.7 |
| 274 |  $SHEL | Shell plc | $121,583 | 0.0% | +0% | — |
| 275 | — | Vanguard Small-Cap Index Fund ETF - Com | $120,642 | 0.0% | +8% | — |
| 276 |  $SOLS | Solstice Advanced Materials Inc. | $119,964 | 0.0% | -4% | — |
| 277 |  $YUM | YUM BRANDS INC | $119,415 | 0.0% | +0% | 71.7 |
| 278 | — | Defiance Space and Connective Tech ETF - Com | $118,797 | 0.0% | +0% | — |
| 279 |  $MDLZ | Mondelez International, Inc. | $118,514 | 0.0% | +0% | 53.9 |
| 280 |  $NFLX | NETFLIX INC | $117,096 | 0.0% | -11% | 86.7 |
| 281 |  $SHOP | SHOPIFY INC. | $114,180 | 0.0% | +0% | — |
| 282 |  $SCHW | SCHWAB CHARLES CORP | $112,662 | 0.0% | +4% | 77.2 |
| 283 |  $GLD | SPDR GOLD TRUST | $111,251 | 0.0% | +0% | — |
| 284 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $111,227 | 0.0% | +0% | 75.4 |
| 285 | — | Schwab US Large-Cap Value ETF - Com | $110,905 | 0.0% | +0% | — |
| 286 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $110,500 | 0.0% | +0% | — |
| 287 | — | iBonds December 2031 Term Muni Bond ETF - Com | $109,650 | 0.0% | +0% | — |
| 288 | $IVZ | Invesco Ltd. | $108,714 | 0.0% | +0% | — |
| 289 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $108,313 | 0.0% | +0% | — |
| 290 |  $MET | METLIFE INC | $108,301 | 0.0% | -2% | 73.9 |
| 291 | $IVZ | Invesco Ltd. | $107,153 | 0.0% | +0% | — |
| 292 |  $CCZ | COMCAST CORP | $106,179 | 0.0% | -10% | 70.4 |
| 293 |  $AXP | AMERICAN EXPRESS CO | $105,534 | 0.0% | +0% | 73.2 |
| 294 | — | Dimensional Trust World Equity ETF - Com | $104,729 | 0.0% | +0% | — |
| 295 | — | iShares Intermediate Muni Income Active ETF - Com | $104,275 | 0.0% | +0% | — |
| 296 |  $IAU | ISHARES GOLD TRUST | $101,939 | 0.0% | +0% | — |
| 297 |  $FAST | FASTENAL CO | $98,462 | 0.0% | +0% | 73.5 |
| 298 |  $OTTR | Otter Tail Corp | $98,258 | 0.0% | +0% | 55.2 |
| 299 |  $TT | Trane Technologies plc | $98,232 | 0.0% | +0% | — |
| 300 |  $LIN | LINDE PLC | $97,561 | 0.0% | +0% | — |
| 301 | — | iShares Core Short-Term USD Bond ETF - Com | $96,838 | 0.0% | +0% | — |
| 302 | — | iShares Core S&P Total - Com | $96,755 | 0.0% | +11% | — |
| 303 | — | iShares Semiconductor ETF - Com | $96,114 | 0.0% | +0% | — |
| 304 |  $INTU | INTUIT INC. | $95,265 | 0.0% | +0% | 82 |
| 305 |  $MCO | MOODYS CORP /DE/ | $95,113 | 0.0% | +0% | 81.3 |
| 306 |  $WTRG | Essential Utilities, Inc. | $94,741 | 0.0% | +0% | 70.9 |
| 307 | — | First Tr Exchange-traded Fd Dj Internt Idx - Com | $94,240 | 0.0% | +0% | — |
| 308 |  $GD | GENERAL DYNAMICS CORP | $94,228 | 0.0% | +0% | 73 |
| 309 |  $UPS | UNITED PARCEL SERVICE INC | $92,235 | 0.0% | +0% | 58.2 |
| 310 | — | State Street SPDR S&P Insurance ETF - Com | $92,095 | 0.0% | -8% | — |
| 311 |  $PH | Parker-Hannifin Corp | $91,943 | 0.0% | +0% | 73.8 |
| 312 |  $GE | GENERAL ELECTRIC CO | $90,443 | 0.0% | +0% | 74.8 |
| 313 | — | First Tr ETF Alpha Com Shs - Com | $87,390 | 0.0% | +0% | — |
| 314 |  $FIX | COMFORT SYSTEMS USA INC | $85,224 | 0.0% | -10% | 79.5 |
| 315 | — | Dimensional U.S. Equity Market ETF - Com | $84,726 | 0.0% | +0% | — |
| 316 |  $CB | Chubb Ltd | $84,504 | 0.0% | -17% | — |
| 317 | — | State Street SPDR Portfolio Short Term Corpor - Com | $81,327 | 0.0% | -35% | — |
| 318 |  $RKLB | Rocket Lab Corp | $81,320 | 0.0% | +0% | 37.2 |
| 319 |  $DRI | DARDEN RESTAURANTS INC | $80,344 | 0.0% | -3% | 68.6 |
| 320 |  $AZN | ASTRAZENECA PLC | $79,261 | 0.0% | -7% | — |
| 321 |  $SMG | SCOTTS MIRACLE-GRO CO | $78,871 | 0.0% | +0% | 74.9 |
| 322 |  $DTM | DT Midstream, Inc. | $78,212 | 0.0% | +0% | 74.5 |
| 323 |  $ADI | ANALOG DEVICES INC | $77,051 | 0.0% | +0% | 76.2 |
| 324 | — | Vanguard FTSE Emerging Markets ETF - Com | $76,940 | 0.0% | -13% | — |
| 325 | — | Schwab Strategic Intermediate Term US Treasur - Com | $72,180 | 0.0% | +9% | — |
| 326 | — | Global X Super Dividend REIT ETF - Com | $72,091 | 0.0% | +0% | — |
| 327 |  $FSLR | FIRST SOLAR, INC. | $70,788 | 0.0% | +0% | 73.8 |
| 328 |  $ECL | ECOLAB INC. | $69,931 | 0.0% | +0% | 64.3 |
| 329 |  $KEY | KEYCORP /NEW/ | $68,366 | 0.0% | +0% | 70.4 |
| 330 |  $BX | Blackstone Inc. | $67,543 | 0.0% | +0% | 68 |
| 331 | — | Global X Autonomous & Electric Vehicles ETF - Com | $67,498 | 0.0% | +0% | — |
| 332 |  $PGR | PROGRESSIVE CORP/OH/ | $66,190 | 0.0% | +0% | 83.6 |
| 333 |  $LH | LABCORP HOLDINGS INC. | $64,400 | 0.0% | -9% | 54.8 |
| 334 |  $FE | FIRSTENERGY CORP | $63,371 | 0.0% | +0% | 61.6 |
| 335 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $62,942 | 0.0% | +0% | 69.4 |
| 336 | — | iShares NASDAQ Biotechnology Index ETF - Com | $62,763 | 0.0% | +0% | — |
| 337 |  $O | REALTY INCOME CORP | $62,642 | 0.0% | -11% | 74.6 |
| 338 |  $RY | ROYAL BANK OF CANADA | $62,505 | 0.0% | +0% | — |
| 339 | — | First Trust Final Alphadex ETF II - Com | $62,460 | 0.0% | +0% | — |
| 340 |  $FFIV | F5, INC. | $62,394 | 0.0% | +0% | 70 |
| 341 | $IVZ | Invesco Ltd. | $61,420 | 0.0% | -31% | — |
| 342 |  $AZO | AUTOZONE INC | $60,723 | 0.0% | +0% | 66.5 |
| 343 |  $Q | Qnity Electronics, Inc. | $60,588 | 0.0% | +0% | — |
| 344 | — | Vanguard Scottsdale Fds vng Rus1000val - Com | $60,065 | 0.0% | +0% | — |
| 345 | — | Vanguard Healthcare Index ETF - Com | $59,802 | 0.0% | +700% | — |
| 346 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $59,801 | 0.0% | NEW | — |
| 347 | — | State Street SPDR S&P Dividend ETF - Com | $58,894 | 0.0% | +18% | — |
| 348 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $58,571 | 0.0% | +0% | 60.5 |
| 349 | — | Ark Tr Next Gnrtn Inter ETF - Com | $57,944 | 0.0% | +0% | — |
| 350 |  $BA | BOEING CO | $57,797 | 0.0% | -27% | 51.8 |
| 351 | — | Pacer Fds Tr US Cash Cows 100 ETF - Com | $57,597 | 0.0% | +0% | — |
| 352 | $IVZ | Invesco Ltd. | $56,664 | 0.0% | +0% | — |
| 353 |  $LNC | LINCOLN NATIONAL CORP | $56,560 | 0.0% | -8% | 50.8 |
| 354 |  $AMKR | AMKOR TECHNOLOGY, INC. | $56,050 | 0.0% | +14% | 53 |
| 355 |  $CL | COLGATE PALMOLIVE CO | $56,016 | 0.0% | +0% | 72.4 |
| 356 | — | Vanguard Financials ETF - Com | $55,930 | 0.0% | -11% | — |
| 357 | — | ST STREET SPDR DOW JONES IND AVG ETF TRUST - Com | $55,373 | 0.0% | +0% | — |
| 358 | — | First Trust Value Line Dividend Index ETF - Com | $54,492 | 0.0% | -22% | — |
| 359 | — | iShares Russell Mid-Cap ETF - Com | $53,505 | 0.0% | -8% | — |
| 360 |  $WT | WisdomTree, Inc. | $53,318 | 0.0% | +0% | 62.9 |
| 361 | — | iShares S&P 500 Value ETF - Com | $53,132 | 0.0% | -70% | — |
| 362 |  $BG | Bunge Global SA | $52,990 | 0.0% | +0% | 55.9 |
| 363 |  $IDXX | IDEXX LABORATORIES INC /DE | $52,644 | 0.0% | +0% | 73.6 |
| 364 |  $ASB | ASSOCIATED BANC-CORP | $52,309 | 0.0% | +0% | — |
| 365 | — | F/M Opportunistic Income ETF - Com | $51,314 | 0.0% | +0% | — |
| 366 | — | BondBloxx BB Rated HY Corp Bond ETF - Com | $51,244 | 0.0% | +0% | — |
| 367 |  $SLV | iShares Silver Trust | $50,797 | 0.0% | +0% | — |
| 368 |  $UBER | Uber Technologies, Inc | $50,512 | 0.0% | +0% | 79.3 |
| 369 | — | Vanguard Index Large Cap ETF - Com | $50,211 | 0.0% | +33% | — |
| 370 |  $PFH | PRUDENTIAL FINANCIAL INC | $50,187 | 0.0% | -28% | 58.6 |
| 371 | — | First Tr II Nasdaq Cyb ETF - Com | $49,867 | 0.0% | +0% | — |
| 372 |  $F | FORD MOTOR CO | $49,623 | 0.0% | +0% | 58.5 |
| 373 |  $SYK | STRYKER CORP | $49,430 | 0.0% | +0% | 69.8 |
| 374 | — | First Trust Morningstar Div Leaders ETF - Com | $48,660 | 0.0% | -72% | — |
| 375 |  $NUE | NUCOR CORP | $48,337 | 0.0% | +0% | 58.9 |
| 376 |  $PSX | Phillips 66 | $48,179 | 0.0% | +0% | 47.6 |
| 377 | — | Vanguard Long-Term Goverment Fund - Com | $48,007 | 0.0% | +0% | — |
| 378 |  $LYB | LyondellBasell Industries N.V. | $47,648 | 0.0% | +0% | — |
| 379 | — | Alerian Master Limited Partnership ETF - Com | $46,665 | 0.0% | +13% | — |
| 380 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $46,000 | 0.0% | +0% | — |
| 381 |  $ADM | Archer-Daniels-Midland Co | $45,840 | 0.0% | +0% | 49.4 |
| 382 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $45,667 | 0.0% | +0% | 70.4 |
| 383 | $IVZ | Invesco Ltd. | $45,446 | 0.0% | +0% | — |
| 384 | — | ROBO Global Robotics & Automation Index ETF - Com | $45,314 | 0.0% | +0% | — |
| 385 | — | Grant Park Multi Alternative Strats I - Com | $44,538 | 0.0% | NEW | — |
| 386 | — | iShares Core MSCI EAFE ETF - Com | $44,427 | 0.0% | +7% | — |
| 387 |  $VRT | Vertiv Holdings Co | $44,196 | 0.0% | +48% | 82.7 |
| 388 |  $MCK | MCKESSON CORP | $43,825 | 0.0% | +0% | 63.7 |
| 389 |  $FDXF | FedEx Freight Holding Company, Inc. | $43,488 | 0.0% | NEW | — |
| 390 | — | First Trust Health Care AlphaDEX ETF - Com | $43,207 | 0.0% | +0% | — |
| 391 |  $WBD | Warner Bros. Discovery, Inc. | $42,869 | 0.0% | -3% | 42.1 |
| 392 | — | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF - Com | $42,798 | 0.0% | +0% | — |
| 393 |  $SWK | STANLEY BLACK & DECKER, INC. | $42,730 | 0.0% | +0% | 52.4 |
| 394 | — | Harrison Street Real Estate I - Com | $42,729 | 0.0% | +0% | — |
| 395 |  $PPG | PPG INDUSTRIES INC | $42,573 | 0.0% | +0% | 57.1 |
| 396 |  $CRM | Salesforce, Inc. | $42,455 | 0.0% | +0% | 75.2 |
| 397 |  $GILD | GILEAD SCIENCES, INC. | $42,450 | 0.0% | -13% | 77.8 |
| 398 |  $DLR | DIGITAL REALTY TRUST, INC. | $42,201 | 0.0% | +0% | 70.2 |
| 399 |  $NJR | NEW JERSEY RESOURCES CORP | $41,918 | 0.0% | +0% | 79.3 |
| 400 |  $EXC | EXELON CORP | $41,632 | 0.0% | +0% | 63.9 |
| 401 |  $USA | LIBERTY ALL STAR EQUITY FUND | $41,495 | 0.0% | +0% | — |
| 402 |  $VLTO | Veralto Corp | $41,325 | 0.0% | -0% | 74.4 |
| 403 |  $XEL | XCEL ENERGY INC | $40,471 | 0.0% | +0% | — |
| 404 | — | iShares S&P NA Natural Resources ETF - Com | $40,450 | 0.0% | +0% | — |
| 405 |  $MFC | MANULIFE FINANCIAL CORP | $40,429 | 0.0% | +0% | — |
| 406 | — | Vanguard Total International Bond ETF - Com | $39,955 | 0.0% | -33% | — |
| 407 | — | BondBloxx Private Credit CLO ETF - Com | $39,900 | 0.0% | +0% | — |
| 408 | — | Harrison Str Real Assets Fd - Com | $39,170 | 0.0% | -50% | — |
| 409 |  $GSK | GSK plc | $38,791 | 0.0% | +0% | — |
| 410 | — | Schwab International Small-Cap ETF - Com | $38,785 | 0.0% | NEW | — |
| 411 |  $OGS | ONE Gas, Inc. | $38,535 | 0.0% | +0% | — |
| 412 |  $GIS | GENERAL MILLS INC | $38,524 | 0.0% | -5% | 64.1 |
| 413 |  $GM | General Motors Co | $37,923 | 0.0% | +0% | 58.7 |
| 414 |  $CTVA | Corteva, Inc. | $37,433 | 0.0% | -11% | 48.4 |
| 415 | — | Vanguard Index Fds Mcap - Com | $36,754 | 0.0% | +0% | — |
| 416 |  $SOLV | Solventum Corp | $36,646 | 0.0% | +0% | 55.7 |
| 417 | — | Global X Artifical Intelligence & Technology - Com | $36,086 | 0.0% | +0% | — |
| 418 |  $TSQ | Townsquare Media, Inc. | $36,057 | 0.0% | +0% | 39.3 |
| 419 |  $DNP | DNP SELECT INCOME FUND INC | $36,017 | 0.0% | +0% | — |
| 420 |  $CRWD | CrowdStrike Holdings, Inc. | $35,868 | 0.0% | +9% | 55 |
| 421 | — | ST STR SPDR S&P KENSHO NEW ECO COMP ETF - Com | $35,750 | 0.0% | +0% | — |
| 422 |  $KR | KROGER CO | $35,095 | 0.0% | +0% | 51.1 |
| 423 | $IVZ | Invesco Ltd. | $34,967 | 0.0% | +0% | — |
| 424 |  $NBTB | NBT BANCORP INC | $34,658 | 0.0% | +0% | 34.6 |
| 425 | — | First Trust Dorsey Wright Focus 5 ETF - Com | $34,298 | 0.0% | +0% | — |
| 426 | — | iShares Russell Mid-Cap Value Index ETF - Com | $34,237 | 0.0% | +0% | — |
| 427 | — | iShares Barclays 3-7 Year Bond - Com | $34,061 | 0.0% | -62% | — |
| 428 |  $PLTR | Palantir Technologies Inc. | $33,601 | 0.0% | +52% | 85.8 |
| 429 |  $DD | DuPont de Nemours, Inc. | $33,367 | 0.0% | -67% | 31.1 |
| 430 |  $RPM | RPM INTERNATIONAL INC/DE/ | $33,345 | 0.0% | +0% | 57.3 |
| 431 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $33,084 | 0.0% | +0% | 66.4 |
| 432 |  $ECG | Everus Construction Group, Inc. | $32,194 | 0.0% | +0% | 67 |
| 433 |  $ASML | ASML HOLDING NV | $31,831 | 0.0% | +167% | — |
| 434 |  $ALGT | Allegiant Travel CO | $31,752 | 0.0% | +0% | 44.4 |
| 435 |  $BP | BP PLC | $31,592 | 0.0% | +0% | — |
| 436 | — | Ishares Tr MSCI Intl Vlu ETF - Com | $31,365 | 0.0% | +0% | — |
| 437 | $BAC | BANK OF AMERICA CORP /DE/ | $31,361 | 0.0% | +0% | 68.4 |
| 438 | — | State Street SPDR S&P Semiconductor ETF - Com | $31,185 | 0.0% | +0% | — |
| 439 |  $DLTR | DOLLAR TREE, INC. | $30,238 | 0.0% | +0% | 53.2 |
| 440 |  $QUIK | QUICKLOGIC Corp | $29,955 | 0.0% | -40% | — |
| 441 | — | Tr For Professional Manager Activepassive US - Com | $29,938 | 0.0% | NEW | — |
| 442 | — | Schwab Strategic Tr 1000 Index ETF - Com | $29,786 | 0.0% | +0% | — |
| 443 |  $PANW | Palo Alto Networks Inc | $28,987 | 0.0% | +31% | 66.5 |
| 444 | — | Nuveen S&P 500 Dynamic Overwri - Com | $28,855 | 0.0% | -0% | — |
| 445 | — | ST STR SPDR S&P 400 MID CAP VALUE ETF - Com | $28,455 | 0.0% | +0% | — |
| 446 | $IVZ | Invesco Ltd. | $28,455 | 0.0% | +0% | — |
| 447 |  $STT | STATE STREET CORP | $28,323 | 0.0% | +0% | 61.5 |
| 448 |  $ZS | Zscaler, Inc. | $28,230 | 0.0% | +0% | 57.9 |
| 449 |  $SGU | STAR GROUP, L.P. | $28,017 | 0.0% | +0% | 73.8 |
| 450 |  $SRE | SEMPRA | $27,813 | 0.0% | +0% | 47.6 |
| 451 | — | ARK Autonomous Technology & Robotics ETF - Com | $27,766 | 0.0% | +0% | — |
| 452 |  $ROKU | ROKU, INC | $27,628 | 0.0% | -20% | 60.5 |
| 453 | — | SS SPDR PORT EUR ETF - Com | $27,440 | 0.0% | +0% | — |
| 454 | — | Carnival Corp Ltd - Com | $27,142 | 0.0% | NEW | — |
| 455 |  $AWK | American Water Works Company, Inc. | $27,105 | 0.0% | +0% | 61.7 |
| 456 | — | iShares Cor SP US Growth ETF - Com | $27,085 | 0.0% | +0% | — |
| 457 | — | DimensionalTrust US Large Cap Vec ETF - Com | $26,726 | 0.0% | +0% | — |
| 458 | — | iShares JPMorgan Emerging Markets Bond ETF - Com | $26,714 | 0.0% | NEW | — |
| 459 | — | Vanguard Long-Term Bond ETF - Com | $26,538 | 0.0% | +0% | — |
| 460 | — | Schwab Strategic Tr US Lcap Gr ETF - Com | $26,192 | 0.0% | +0% | — |
| 461 |  $BNS | BANK OF NOVA SCOTIA | $26,052 | 0.0% | +0% | — |
| 462 | — | Vanguard Mega Cap Growth ETF - Com | $24,966 | 0.0% | +711% | — |
| 463 | — | iBonds December 2032 Treasury Bond ETF - Com | $24,965 | 0.0% | +0% | — |
| 464 | — | iShares US Small Cap Value ETF - Com | $23,818 | 0.0% | +0% | — |
| 465 |  $MSI | Motorola Solutions, Inc. | $23,672 | 0.0% | +0% | 73.8 |
| 466 | — | ARK Venture D - Com | $23,642 | 0.0% | NEW | — |
| 467 | — | iBonds December 2031 Treasury Bond ETF - Com | $23,219 | 0.0% | +0% | — |
| 468 |  $EA | ELECTRONIC ARTS INC. | $22,554 | 0.0% | +0% | 71.1 |
| 469 |  $SJM | J M SMUCKER Co | $22,500 | 0.0% | +0% | 46.4 |
| 470 |  $ELV | Elevance Health, Inc. | $22,430 | 0.0% | +0% | 59.4 |
| 471 |  $ITW | ILLINOIS TOOL WORKS INC | $22,179 | 0.0% | -57% | 71.2 |
| 472 | — | iShares Russell 2000 Value Index ETF - Com | $22,120 | 0.0% | +0% | — |
| 473 | — | iShares MSCI USA Minimum Volatility ETF - Com | $21,704 | 0.0% | -46% | — |
| 474 | — | iShares Intermediate Credit Bond ETF - Com | $21,587 | 0.0% | +0% | — |
| 475 | — | Blackrock Global Opp Eqty Tr - Com | $21,278 | 0.0% | +0% | — |
| 476 |  $ETR | ENTERGY CORP /DE/ | $20,675 | 0.0% | +0% | 65.1 |
| 477 |  $DOW | DOW INC. | $20,602 | 0.0% | +0% | 38 |
| 478 | — | Ishares Tr Blackrock Ultra - Com | $20,434 | 0.0% | +0% | — |
| 479 |  $WY | WEYERHAEUSER CO | $20,397 | 0.0% | +0% | 52.9 |
| 480 |  $FLEX | FLEX LTD. | $20,259 | 0.0% | +0% | — |
| 481 |  $CDE | Coeur Mining, Inc. | $20,220 | 0.0% | -0% | 78.1 |
| 482 |  $HRL | HORMEL FOODS CORP /DE/ | $19,856 | 0.0% | +0% | 58.4 |
| 483 | — | Ishares Tr Core S&P U S Value ETF - Com | $19,827 | 0.0% | +0% | — |
| 484 | — | Variant Alternative Income Fd Instl - Com | $19,767 | 0.0% | +0% | — |
| 485 | — | Vanguard Utilities ETF - Com | $19,573 | 0.0% | +0% | — |
| 486 | — | iShares Morningstar Mid Cap Value ETF - Com | $18,732 | 0.0% | +0% | — |
| 487 |  $NEM | NEWMONT Corp /DE/ | $18,680 | 0.0% | +0% | 88.3 |
| 488 | — | ST STR SPDR S&P OIL & GAS EXP & PROD ETF - Com | $18,357 | 0.0% | +0% | — |
| 489 |  $OLN | OLIN Corp | $17,997 | 0.0% | +0% | 42.9 |
| 490 |  $UDR | UDR, Inc. | $17,724 | 0.0% | +0% | 65.2 |
| 491 | $STT | STATE STREET CORP | $17,172 | 0.0% | +0% | 61.5 |
| 492 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $16,918 | 0.0% | +0% | 59.5 |
| 493 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $16,862 | 0.0% | +0% | — |
| 494 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $16,692 | 0.0% | +0% | 62 |
| 495 | — | SPDR Index Shs Fds DJ Glb Real Estate ETF - Com | $16,504 | 0.0% | NEW | — |
| 496 |  $SRRK | Scholar Rock Holding Corp | $16,500 | 0.0% | +0% | — |
| 497 |  $MDU | MDU RESOURCES GROUP INC | $16,480 | 0.0% | +0% | 31.6 |
| 498 |  $PHM | PULTEGROUP INC/MI/ | $16,465 | 0.0% | +0% | 65.1 |
| 499 | — | Vanguard Short Term Treasury ETF - Com | $16,296 | 0.0% | +0% | — |
| 500 |  $IOSP | INNOSPEC INC. | $16,278 | 0.0% | +0% | 50 |
| 501 |  $KNF | Knife River Corp | $16,228 | 0.0% | +0% | 45.8 |
| 502 |  $IBRX | ImmunityBio, Inc. | $15,759 | 0.0% | +80% | 30 |
| 503 |  $LRCX | LAM RESEARCH CORP | $15,600 | 0.0% | +0% | 82.4 |
| 504 |  $MKC | MCCORMICK & CO INC | $15,126 | 0.0% | +0% | 73.7 |
| 505 |  $OTIS | Otis Worldwide Corp | $15,036 | 0.0% | -22% | 60.3 |
| 506 | — | American Centy ETF US Sml Cp Value - Com | $14,971 | 0.0% | +0% | — |
| 507 |  $CAR | AVIS BUDGET GROUP, INC. | $14,783 | 0.0% | +0% | 49.2 |
| 508 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $14,540 | 0.0% | NEW | — |
| 509 |  $IR | Ingersoll Rand Inc. | $14,430 | 0.0% | +0% | 55.4 |
| 510 |  $CLX | CLOROX CO /DE/ | $14,316 | 0.0% | +0% | 63.5 |
| 511 | — | JPMorgan Equity Premium ETF - Com | $14,007 | 0.0% | +417% | — |
| 512 |  $FTV | Fortive Corp | $13,929 | 0.0% | +0% | 55.9 |
| 513 |  $STZ | CONSTELLATION BRANDS, INC. | $13,909 | 0.0% | NEW | 65 |
| 514 |  $JCI | Johnson Controls International plc | $13,880 | 0.0% | +0% | — |
| 515 | — | Blackrock ETF Ishares US Equity - Com | $13,874 | 0.0% | +0% | — |
| 516 | — | iShares Russell Midcap Growth ETF - Com | $13,763 | 0.0% | +0% | — |
| 517 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $13,607 | 0.0% | +0% | 47.1 |
| 518 |  $GSAT | Globalstar, Inc. | $13,494 | 0.0% | +0% | 45.2 |
| 519 |  $ARM | ARM HOLDINGS PLC /UK | $12,410 | 0.0% | +0% | — |
| 520 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $12,319 | 0.0% | +0% | — |
| 521 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $12,314 | 0.0% | +0% | 46.3 |
| 522 | — | J P Morgan ETF Nasdaq Equity Prem Income - Com | $12,292 | 0.0% | NEW | — |
| 523 | — | Ishares Tr MSCI Intl Quality ETF - Com | $12,140 | 0.0% | NEW | — |
| 524 | — | Ishares Tr S&P 100 ETF - Com | $12,074 | 0.0% | +0% | — |
| 525 |  $ADSK | Autodesk, Inc. | $12,054 | 0.0% | +0% | 76.4 |
| 526 | — | Tr For Professional Manager Activepassive Eq - Com | $12,016 | 0.0% | NEW | — |
| 527 | — | Nuveen Amt-Free Mun Income F - Com | $11,916 | 0.0% | +0% | — |
| 528 | $IVZ | Invesco Ltd. | $11,845 | 0.0% | +0% | — |
| 529 | — | Vanguard Admiral Fds Inc Midcp 400 Grw ETF - Com | $11,704 | 0.0% | +0% | — |
| 530 |  $EQT | EQT Corp | $11,325 | 0.0% | +0% | 83.3 |
| 531 |  $MNKD | MANNKIND CORP | $11,280 | 0.0% | NEW | 44.4 |
| 532 | — | Schwab Strategic Tr Crypto Thematic ETF - Com | $10,912 | 0.0% | +0% | — |
| 533 | $IVZ | Invesco Ltd. | $10,906 | 0.0% | +0% | — |
| 534 | — | Global X Funds Global X Hydrogen ETF - Com | $10,612 | 0.0% | +0% | — |
| 535 |  $RF | REGIONS FINANCIAL CORP | $10,570 | 0.0% | +0% | — |
| 536 | — | Innovator Trust US Eqty Bufr Feb ETF - Com | $10,528 | 0.0% | NEW | — |
| 537 | — | Tr For Professional Manager Activepassive Mn - Com | $10,270 | 0.0% | NEW | — |
| 538 | — | Fidelity Merrimack Str Tr Total Bd Etf - Com | $10,235 | 0.0% | -58% | — |
| 539 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $10,164 | 0.0% | +0% | — |
| 540 | — | JPMorgan Ultra-Short Income ETF - Com | $10,114 | 0.0% | NEW | — |
| 541 |  $CCI | CROWN CASTLE INC. | $9,996 | 0.0% | -45% | 52.9 |
| 542 |  $LBTYA | Liberty Global Ltd. | $9,900 | 0.0% | +0% | — |
| 543 | — | iShares Core Long-Term USD Bond ETF - Com | $9,505 | 0.0% | +0% | — |
| 544 | — | ST STR SPDR S&P BIOTECH ETF - Com | $9,495 | 0.0% | +0% | — |
| 545 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $9,372 | 0.0% | +0% | 50.1 |
| 546 | — | Ishares Tr Shrt Nat Mun ETF - Com | $9,369 | 0.0% | +126% | — |
| 547 |  $LW | Lamb Weston Holdings, Inc. | $9,327 | 0.0% | +0% | 54.2 |
| 548 |  $KHC | Kraft Heinz Co | $9,070 | 0.0% | +0% | 42.5 |
| 549 |  $KLAC | KLA CORP | $9,051 | 0.0% | NEW | 84.4 |
| 550 |  $HPE | Hewlett Packard Enterprise Co | $9,022 | 0.0% | +0% | 52.5 |
| 551 | — | Schwab Fundamental US Large Company ETF - Com | $8,895 | 0.0% | NEW | — |
| 552 |  $TFSL | TFS Financial CORP | $8,860 | 0.0% | +0% | — |
| 553 |  $CAG | CONAGRA BRANDS INC. | $8,709 | 0.0% | -3% | 48.2 |
| 554 |  $BSX | BOSTON SCIENTIFIC CORP | $8,536 | 0.0% | -81% | 79.9 |
| 555 | — | iShares 10 Year Credit Bond Fund ETF - Com | $8,507 | 0.0% | +0% | — |
| 556 |  $HAL | HALLIBURTON CO | $8,488 | 0.0% | -29% | 50.9 |
| 557 | — | State Street SPDR Dow Jones REIT ETF - Com | $8,473 | 0.0% | +0% | — |
| 558 | — | Teucrium Commodity Wheat Fd New ETF - Com | $8,371 | 0.0% | +0% | — |
| 559 | — | Defiance Quantum ETF - Com | $8,269 | 0.0% | +0% | — |
| 560 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $8,053 | 0.0% | +0% | 67.9 |
| 561 |  $DEO | DIAGEO PLC | $8,038 | 0.0% | +0% | — |
| 562 |  $CSIQ | Canadian Solar Inc. | $8,010 | 0.0% | +0% | — |
| 563 | — | Global X Lithium & Battery Tech ETF - Com | $7,828 | 0.0% | +0% | — |
| 564 |  $HL | HECLA MINING CO/DE/ | $7,715 | 0.0% | +0% | 73.6 |
| 565 |  $EIX | EDISON INTERNATIONAL | $7,445 | 0.0% | +0% | 70.7 |
| 566 |  $BAX | BAXTER INTERNATIONAL INC | $7,206 | 0.0% | +0% | 45.7 |
| 567 |  $NXPI | NXP Semiconductors N.V. | $7,026 | 0.0% | +0% | — |
| 568 |  $SLB | SLB LIMITED/NV | $7,020 | 0.0% | +0% | 63.2 |
| 569 |  $GWW | W.W. GRAINGER, INC. | $6,802 | 0.0% | +0% | 69.5 |
| 570 |  $WMB | WILLIAMS COMPANIES, INC. | $6,691 | 0.0% | -94% | 72.8 |
| 571 |  $CI | Cigna Group | $6,616 | 0.0% | -11% | 66.8 |
| 572 | — | iShares Trust iShares Core Universal USD Bond - Com | $6,599 | 0.0% | +0% | — |
| 573 |  $BDX | BECTON DICKINSON & CO | $6,507 | 0.0% | +0% | 50.7 |
| 574 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6,500 | 0.0% | +0% | 71.5 |
| 575 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6,393 | 0.0% | +0% | 66.5 |
| 576 |  $J | JACOBS SOLUTIONS INC. | $6,300 | 0.0% | +0% | 47.7 |
| 577 | — | SS SPDR S&P N. A. Natural Resources ETF - Com | $6,267 | 0.0% | +0% | — |
| 578 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5,961 | 0.0% | -94% | 76.6 |
| 579 |  $WELL | WELLTOWER INC. | $5,901 | 0.0% | +0% | 75.7 |
| 580 |  $VTRS | Viatris Inc | $5,860 | 0.0% | +0% | 47.1 |
| 581 |  $TOL | Toll Brothers, Inc. | $5,766 | 0.0% | +0% | 68.3 |
| 582 |  $SGOL | abrdn Gold ETF Trust | $5,735 | 0.0% | NEW | — |
| 583 |  $NOW | ServiceNow, Inc. | $5,659 | 0.0% | +280% | 76 |
| 584 |  $RAL | Ralliant Corp | $5,596 | 0.0% | +0% | 36.3 |
| 585 |  $SPG | SIMON PROPERTY GROUP INC. | $5,591 | 0.0% | +0% | 76.9 |
| 586 |  $RSG | REPUBLIC SERVICES, INC. | $5,540 | 0.0% | +0% | 72 |
| 587 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5,532 | 0.0% | +0% | 60.7 |
| 588 | $DOV | DOVER Corp | $5,493 | 0.0% | +0% | 63.1 |
| 589 | — | Ishares Tr MSCI Euro Fl ETF - Com | $5,459 | 0.0% | +0% | — |
| 590 |  $SWX | Southwest Gas Holdings, Inc. | $5,321 | 0.0% | +0% | — |
| 591 |  $PPL | PPL Corp | $5,271 | 0.0% | +0% | 70.3 |
| 592 | — | Ark Tr Innovation ETF - Com | $4,849 | 0.0% | +0% | — |
| 593 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $4,768 | 0.0% | +0% | 63.2 |
| 594 |  $AEG | AEGON LTD. | $4,710 | 0.0% | +0% | — |
| 595 | — | Vanguard Scottsdale Mortgage-Backed ETF - Com | $4,681 | 0.0% | +0% | — |
| 596 |  $EXPE | Expedia Group, Inc. | $4,606 | 0.0% | +0% | 65.7 |
| 597 | — | Fidelity Covington Trust Enhanced Large ETF - Com | $4,526 | 0.0% | +0% | — |
| 598 |  $WEN | Wendy's Co | $4,402 | 0.0% | +0% | 54.6 |
| 599 |  $HPQ | HP INC | $4,388 | 0.0% | +0% | 58.9 |
| 600 |  $GEHC | GE HealthCare Technologies Inc. | $4,353 | 0.0% | +0% | 58.2 |
| 601 |  $USAR | USA Rare Earth, Inc. | $4,316 | 0.0% | +0% | 28.1 |
| 602 |  $AON | Aon plc | $4,312 | 0.0% | +0% | — |
| 603 | — | RBB Fd Inc US Treas 20yr Bd - Com | $4,268 | 0.0% | NEW | — |
| 604 |  $VEEV | VEEVA SYSTEMS INC | $4,259 | 0.0% | NEW | 77.8 |
| 605 |  $TM | TOYOTA MOTOR CORP/ | $4,211 | 0.0% | -88% | — |
| 606 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4,147 | 0.0% | +0% | 76.3 |
| 607 |  $TYL | TYLER TECHNOLOGIES INC | $4,094 | 0.0% | NEW | 69.3 |
| 608 |  $EL | ESTEE LAUDER COMPANIES INC | $3,948 | 0.0% | -55% | 52.5 |
| 609 | $IVZ | Invesco Ltd. | $3,713 | 0.0% | NEW | — |
| 610 |  $KEYS | Keysight Technologies, Inc. | $3,151 | 0.0% | +0% | 72.3 |
| 611 | $IVZ | Invesco Ltd. | $3,135 | 0.0% | +0% | — |
| 612 | — | Doubleline Trust Commercial Real ETF - Com | $3,108 | 0.0% | NEW | — |
| 613 |  $IBIT | iShares Bitcoin Trust ETF | $3,096 | 0.0% | -54% | — |
| 614 |  $GEO | GEO GROUP INC | $2,955 | 0.0% | +0% | 63 |
| 615 |  $CLSK | CLEANSPARK, INC. | $2,910 | 0.0% | +0% | 40.6 |
| 616 |  $SPGI | S&P Global Inc. | $2,851 | 0.0% | +0% | 79.4 |
| 617 |  $NDAQ | NASDAQ, INC. | $2,838 | 0.0% | +0% | 78.5 |
| 618 |  $CSGP | COSTAR GROUP, INC. | $2,832 | 0.0% | NEW | 49.5 |
| 619 |  $MSCI | MSCI Inc. | $2,800 | 0.0% | +0% | 77.6 |
| 620 |  $XTIA | XTI Aerospace, Inc. | $2,715 | 0.0% | NEW | — |
| 621 |  $MRP | Millrose Properties, Inc. | $2,705 | 0.0% | +0% | 77.2 |
| 622 | — | RBB Fd Inc Motley Fol ETF - Com | $2,666 | 0.0% | NEW | — |
| 623 | — | iShares S&P Global Energy Sector ETF - Com | $2,506 | 0.0% | +0% | — |
| 624 |  $NXT | Nextpower Inc. | $2,502 | 0.0% | +0% | 74.8 |
| 625 |  $ZTS | Zoetis Inc. | $2,443 | 0.0% | NEW | 72.6 |
| 626 | — | Vaneck ETF Trust Mrngstr Wde Moat - Com | $2,183 | 0.0% | +31% | — |
| 627 |  $LEXX | Lexaria Bioscience Corp. | $2,164 | 0.0% | NEW | 4.6 |
| 628 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $2,151 | 0.0% | +0% | — |
| 629 |  $FUN | Six Flags Entertainment Corporation/NEW | $2,130 | 0.0% | +0% | 23.5 |
| 630 | — | Spdr Ser Tr Spdr Bloomberg - Com | $2,108 | 0.0% | +0% | — |
| 631 |  $AMTM | Amentum Holdings, Inc. | $2,067 | 0.0% | +0% | 55.6 |
| 632 |  $FLO | FLOWERS FOODS INC | $1,975 | 0.0% | +0% | 57.2 |
| 633 |  $CC | Chemours Co | $1,888 | 0.0% | +0% | 36.5 |
| 634 |  $NE | Noble Corp plc | $1,876 | 0.0% | NEW | — |
| 635 |  $WAT | WATERS CORP /DE/ | $1,875 | 0.0% | +0% | 69.9 |
| 636 |  $NNN | NNN REIT, INC. | $1,861 | 0.0% | NEW | 67.9 |
| 637 |  $ACRV | Acrivon Therapeutics, Inc. | $1,858 | 0.0% | NEW | — |
| 638 | — | Proshares Bitcoin Strategy ETF - Com | $1,644 | 0.0% | +0% | — |
| 639 | $IVZ | Invesco Ltd. | $1,532 | 0.0% | NEW | — |
| 640 | — | iShares 0-5 Yr High Yield Corporate Bond ETF - Com | $1,527 | 0.0% | +0% | — |
| 641 | — | Franklin Templeton Tr ETF - Com | $1,490 | 0.0% | +0% | — |
| 642 | — | J P Morgan ETF Small & Mid Cap - Com | $1,483 | 0.0% | +0% | — |
| 643 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1,477 | 0.0% | +0% | 37.7 |
| 644 |  $BRKR | BRUKER CORP | $1,444 | 0.0% | +0% | 44.9 |
| 645 | — | Goldman Sachs Etf Tr - Com | $1,419 | 0.0% | NEW | — |
| 646 | — | Putnam ETF Trust Focused Large Cap - Com | $1,274 | 0.0% | +0% | — |
| 647 | $GS | GOLDMAN SACHS GROUP INC | $1,248 | 0.0% | NEW | — |
| 648 |  $BPRE | Bluerock Private Real Estate Fund | $1,210 | 0.0% | NEW | — |
| 649 |  $RGLD | ROYAL GOLD INC | $1,198 | 0.0% | NEW | 79.4 |
| 650 | $GS | GOLDMAN SACHS GROUP INC | $777 | 0.0% | NEW | — |
| 651 |  $HSY | HERSHEY CO | $702 | 0.0% | +0% | 59.4 |
| 652 | $GS | GOLDMAN SACHS GROUP INC | $657 | 0.0% | NEW | — |
| 653 | $GS | GOLDMAN SACHS GROUP INC | $623 | 0.0% | NEW | — |
| 654 |  $VITL | Vital Farms, Inc. | $582 | 0.0% | +0% | 50.2 |
| 655 |  $OGN | Organon & Co. | $515 | 0.0% | -14% | 55.1 |
| 656 | — | iShares Tr MSCI USA QLT - Com | $439 | 0.0% | NEW | — |
| 657 |  $ARAY | ACCURAY INC | $387 | 0.0% | +0% | 22.7 |
| 658 | — | Spdr Ser Tr Portfolio Ln Tsr - Com | $341 | 0.0% | NEW | — |
| 659 |  $NBIS | Nebius Group N.V. | $264 | 0.0% | +0% | — |
| 660 |  $VSNT | Versant Media Group, Inc. | $144 | 0.0% | -97% | — |
| 661 |  $QUBT | Quantum Computing Inc. | $116 | 0.0% | +0% | 28.3 |
| 662 |  $SNBR | Sleep Number Corp | $7 | 0.0% | +0% | 29.1 |
New Positions (43)
$GRDN Guardian Pharmacy Services, Inc.$4.2M$HONA Honeywell Aerospace Inc.$819,101 iShares Barclays MBS Bond Fund - Com$198,492
MFS Intl Diversification A - Com$157,054
$TXT TEXTRON INC$155,574$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$59,801 Grant Park Multi Alternative Strats I - Com$44,538
$FDXF FedEx Freight Holding Company, Inc.$43,488 Schwab International Small-Cap ETF - Com$38,785
Tr For Professional Manager Activepassive US - Com$29,938
Carnival Corp Ltd - Com$27,142
iShares JPMorgan Emerging Markets Bond ETF - Com$26,714
ARK Venture D - Com$23,642
SPDR Index Shs Fds DJ Glb Real Estate ETF - Com$16,504
$HPS JOHN HANCOCK PREFERRED INCOME FUND III$14,540Exited Positions (56)
SS SPDR S& P GLOBAL DIV ETF
$TTD Trade Desk, Inc. First Trust Dow Jones Global Select DIV ETF
$DAL DELTA AIR LINES, INC.
$CCL Carnival Corp Ltd.
$INGR Ingredion Inc
$KKR KKR & Co. Inc. Ark Tr Genomic Revolution ETF
ST STR SPDR PORT MORTGAGE BACKED BD ETF
$NCZ Virtus Convertible & Income Fund II
$LEN LENNAR CORP /NEW/ Teucrium Commodity Tr Sugar Fd ETF
$WDAY Workday, Inc.
$ATO ATMOS ENERGY CORP
$JKHY JACK HENRY & ASSOCIATES INCBrowse Top Institutional Investors
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