Napier Financial, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2086579
Institutional-grade research for retail investors
13F Reported Value
ⓘ$436.0M
Holdings
609
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Napier Financial, LLC disclosed 609 positions worth $436.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 495 new positions and exited 1 — including a new stake in $NVDA and a full exit from $BRTX. The portfolio is most concentrated in Other (83.7% of disclosed assets). All figures are sourced directly from Napier Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2086579.
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES RUSSELL
—Quality
$54.3M152,330 shISHARES CORE
—Quality
$39.9M61,091 shISHARES MSCI
—Quality
$24.3M249,668 shISHARES 3-7YR
—Quality
$20.1M169,333 shISHARES RUSSELL
—Quality
$16.9M79,161 shVANGUARD MID
—Quality
$16.4M57,182 shFIRST TRUST
—Quality
$15.1M221,690 sh- 62.9
Quality
$14.9M295,493 sh - —
Quality
$13.4M20,594 sh ISHARES MSCI
—Quality
$13.2M232,511 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL | — | $54.3M | 152,330 |
| ISHARES CORE | — | $39.9M | 61,091 |
| ISHARES MSCI | — | $24.3M | 249,668 |
| ISHARES 3-7YR | — | $20.1M | 169,333 |
| ISHARES RUSSELL | — | $16.9M | 79,161 |
| VANGUARD MID | — | $16.4M | 57,182 |
| FIRST TRUST | — | $15.1M | 221,690 |
 WisdomTree, Inc.$WT | 62.9 | $14.9M | 295,493 |
 SPDR S&P 500 ETF TRUST$SPY | — | $13.4M | 20,594 |
| ISHARES MSCI | — | $13.2M | 232,511 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Napier Financial, LLC's 609 positions.
Showing top 10 of 609 holdings.
Sector Allocation
Other
$365.0M
Financials
$32.5M
Technology
$23.3M
Industrials
$4.7M
Consumer Discretionary
$2.8M
Healthcare
$2.6M
Communication Services
$1.6M
Energy
$1.6M
Full Holdings — Napier Financial, LLC (Q1 2026)
All 609 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL | $54.3M | 12.5% | -0% | — |
| 2 | — | ISHARES CORE | $39.9M | 9.2% | +0% | — |
| 3 | — | ISHARES MSCI | $24.3M | 5.6% | +1% | — |
| 4 | — | ISHARES 3-7YR | $20.1M | 4.6% | -1% | — |
| 5 | — | ISHARES RUSSELL | $16.9M | 3.9% | +2% | — |
| 6 | — | VANGUARD MID | $16.4M | 3.8% | +1% | — |
| 7 | — | FIRST TRUST | $15.1M | 3.5% | +1% | — |
| 8 | $WT | WisdomTree, Inc. | $14.9M | 3.4% | +7% | 62.9 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $13.4M | 3.1% | -1% | — |
| 10 | — | ISHARES MSCI | $13.2M | 3.0% | +0% | — |
| 11 | — | VANECK MORNINGSTAR | $12.1M | 2.8% | +1% | — |
| 12 | — | VANGUARD SHORT | $11.5M | 2.6% | -0% | — |
| 13 | — | ISHARES RUSSELL | $11.2M | 2.6% | -0% | — |
| 14 | — | VANGUARD INTERMEDIATE | $11.1M | 2.5% | +0% | — |
| 15 |  $GLDM | World Gold Trust | $10.7M | 2.5% | -0% | — |
| 16 | — | VANGUARD SMALL | $10.2M | 2.4% | +1% | — |
| 17 |  $AAPL | Apple Inc. | $9.1M | 2.1% | -11% | 76.1 |
| 18 | — | ISHARES 1-3YR | $6.9M | 1.6% | -0% | — |
| 19 | — | VANECK FALLEN | $5.8M | 1.3% | -0% | — |
| 20 | — | ISHARES BROAD | $5.7M | 1.3% | -3% | — |
| 21 | — | VANGUARD RUSSELL | $5.5M | 1.3% | +2% | — |
| 22 | — | STATE STREET | $5.4M | 1.2% | -8% | — |
| 23 | — | STATE STREET | $5.3M | 1.2% | +1% | — |
| 24 | — | DIMENSIONAL US | $5.0M | 1.1% | +1% | — |
| 25 | — | VANGUARD FTSE | $4.6M | 1.0% | +1% | — |
| 26 | — | STATE STREET | $4.4M | 1.0% | -1% | — |
| 27 | — | ISHARES FLOATING | $4.0M | 0.9% | -6% | — |
| 28 | — | STATE STREET | $3.6M | 0.8% | -2% | — |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6M | 0.8% | +0% | 63.7 |
| 30 | — | STATE STREET | $3.1M | 0.7% | +1% | — |
| 31 | — | ISHARES FALLEN | $2.3M | 0.5% | -2% | — |
| 32 |  $MSFT | MICROSOFT CORP | $2.3M | 0.5% | -14% | 83.7 |
| 33 | — | ISHARES CORE | $2.2M | 0.5% | +1% | — |
| 34 | — | VANGUARD TOTAL | $1.9M | 0.4% | +0% | — |
| 35 | — | VANGUARD TOTAL | $1.8M | 0.4% | -86% | — |
| 36 | — | ISHARES CORE | $1.6M | 0.4% | -3% | — |
| 37 |  $NVDA | NVIDIA CORP | $1.6M | 0.4% | NEW | 90.2 |
| 38 |  $GOOGL | Alphabet Inc. | $1.6M | 0.4% | NEW | 80.2 |
| 39 | — | STATE STREET | $1.5M | 0.3% | -6% | — |
| 40 | — | ISHARES JPMORGAN | $1.5M | 0.3% | -1% | — |
| 41 | — | ISHARES ESG | $1.4M | 0.3% | -5% | — |
| 42 | — | VANGUARD ESG | $1.4M | 0.3% | -6% | — |
| 43 |  $GOOG | Alphabet Inc. | $1.3M | 0.3% | NEW | 80.2 |
| 44 | — | STATE STREET | $1.3M | 0.3% | -1% | — |
| 45 | — | GLOBAL X | $1.2M | 0.3% | NEW | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | NEW | 72.8 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.3% | NEW | 35.6 |
| 48 |  $NU | Nu Holdings Ltd. | $1.0M | 0.2% | -4% | — |
| 49 | — | VANGUARD MID | $1.0M | 0.2% | -90% | — |
| 50 |  $RTX | RTX Corp | $974,901 | 0.2% | NEW | 70 |
| 51 | — | STATE STREET | $925,624 | 0.2% | +3% | — |
| 52 | — | ISHARES MBS | $815,430 | 0.2% | NEW | — |
| 53 | — | NUVEEN ESG | $813,162 | 0.2% | -6% | — |
| 54 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $809,140 | 0.2% | -5% | — |
| 55 |  $WMT | Walmart Inc. | $783,747 | 0.2% | NEW | 63.2 |
| 56 |  $XOM | EXXON MOBIL CORP | $704,014 | 0.2% | NEW | 61.8 |
| 57 | — | SCHWABN 1-5 | $680,557 | 0.2% | +21% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $594,208 | 0.1% | NEW | 64.5 |
| 59 | — | ISHARES GLOBAL | $582,740 | 0.1% | -5% | — |
| 60 | — | STATE STREET | $574,561 | 0.1% | -96% | — |
| 61 | — | ISHARES MSCI | $553,333 | 0.1% | -98% | — |
| 62 | $WT | WisdomTree, Inc. | $549,468 | 0.1% | -4% | 62.9 |
| 63 | — | NUVEEN ESG | $533,875 | 0.1% | -5% | — |
| 64 | — | STATE STREET | $532,453 | 0.1% | -96% | — |
| 65 | — | ISHARES ESG | $489,313 | 0.1% | -89% | — |
| 66 |  $HD | HOME DEPOT, INC. | $483,393 | 0.1% | NEW | 69.2 |
| 67 | — | ISHARES GLOBAL | $479,856 | 0.1% | -86% | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $462,311 | 0.1% | NEW | 68.4 |
| 69 |  $IVZ | Invesco Ltd. | $453,890 | 0.1% | NEW | — |
| 70 | — | VANGUARD LARGE | $447,379 | 0.1% | NEW | — |
| 71 | — | ISHARES ESG | $447,136 | 0.1% | -11% | — |
| 72 |  $AVGO | Broadcom Inc. | $439,813 | 0.1% | NEW | 86.4 |
| 73 |  $TSLA | Tesla, Inc. | $437,179 | 0.1% | NEW | 50.1 |
| 74 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $434,815 | 0.1% | -97% | — |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $427,303 | 0.1% | NEW | 71.6 |
| 76 | — | ISHARES S&P | $416,940 | 0.1% | NEW | — |
| 77 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $406,615 | 0.1% | NEW | 60.5 |
| 78 |  $BA | BOEING CO | $404,428 | 0.1% | NEW | 51.8 |
| 79 | — | VANGUARD GROWTH | $391,329 | 0.1% | NEW | — |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $388,456 | 0.1% | NEW | — |
| 81 |  $T | AT&T INC. | $371,056 | 0.1% | +1% | 71.9 |
| 82 |  $AMZN | AMAZON COM INC | $370,305 | 0.1% | NEW | 74.6 |
| 83 | — | ISHARES MSCI | $367,508 | 0.1% | -99% | — |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $353,889 | 0.1% | NEW | 72.3 |
| 85 |  $CAT | CATERPILLAR INC | $344,313 | 0.1% | NEW | 67.8 |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $316,415 | 0.1% | NEW | 66.7 |
| 87 |  $NET | Cloudflare, Inc. | $315,081 | 0.1% | NEW | 52.6 |
| 88 |  $CSX | CSX CORP | $299,419 | 0.1% | NEW | 66.4 |
| 89 | $IVZ | Invesco Ltd. | $295,791 | 0.1% | NEW | — |
| 90 |  $GD | GENERAL DYNAMICS CORP | $293,796 | 0.1% | NEW | 73 |
| 91 | — | PROSHARES S&P | $293,601 | 0.1% | NEW | — |
| 92 |  $PLD | Prologis, Inc. | $269,383 | 0.1% | NEW | 67.5 |
| 93 | — | SCHWAB US | $261,743 | 0.1% | +0% | — |
| 94 |  $AMGN | AMGEN INC | $259,313 | 0.1% | NEW | 79.5 |
| 95 | — | ISHARES TRUST | $252,254 | 0.1% | -11% | — |
| 96 |  $ABBV | AbbVie Inc. | $250,482 | 0.1% | NEW | 59.3 |
| 97 |  $PG | PROCTER & GAMBLE Co | $248,582 | 0.1% | NEW | 72.9 |
| 98 |  $GLD | SPDR GOLD TRUST | $247,847 | 0.1% | -100% | — |
| 99 |  $RPRX | Royalty Pharma plc | $246,902 | 0.1% | NEW | — |
| 100 |  $NYT | NEW YORK TIMES CO | $245,161 | 0.1% | NEW | 71.3 |
| 101 |  $CARR | CARRIER GLOBAL Corp | $236,390 | 0.1% | NEW | 61.5 |
| 102 |  $W | Wayfair Inc. | $234,881 | 0.1% | NEW | 40.5 |
| 103 | — | ISHARES CORE | $231,124 | 0.1% | -92% | — |
| 104 |  $COP | CONOCOPHILLIPS | $230,472 | 0.1% | NEW | 74.8 |
| 105 | — | VANGUARD DIVIDEND | $228,609 | 0.1% | NEW | — |
| 106 | — | VANGUARD S&P | $221,094 | 0.1% | NEW | — |
| 107 | — | ISHARES RUSSELL | $220,925 | 0.1% | -100% | — |
| 108 | — | STATE STREET | $220,479 | 0.1% | -100% | — |
| 109 | — | VANGUARD SHORT | $218,432 | 0.1% | -97% | — |
| 110 | — | ISHARES CORE | $217,206 | 0.1% | -95% | — |
| 111 |  $META | Meta Platforms, Inc. | $214,570 | 0.1% | NEW | 80.9 |
| 112 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $209,013 | 0.1% | NEW | 74.6 |
| 113 |  $MA | Mastercard Inc | $206,933 | 0.1% | NEW | 81.7 |
| 114 |  $ORCL | ORACLE CORP | $203,515 | 0.1% | NEW | 67.2 |
| 115 | — | VANGUARD VALUE | $202,911 | 0.1% | NEW | — |
| 116 | — | STATE STREET | $195,587 | 0.0% | -96% | — |
| 117 |  $TMUS | T-Mobile US, Inc. | $193,648 | 0.0% | NEW | 72.7 |
| 118 |  $INDB | INDEPENDENT BANK CORP | $193,064 | 0.0% | NEW | — |
| 119 |  $NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $187,975 | 0.0% | NEW | — |
| 120 | $IVZ | Invesco Ltd. | $187,483 | 0.0% | NEW | — |
| 121 |  $SBUX | STARBUCKS CORP | $179,897 | 0.0% | NEW | 54.6 |
| 122 |  $DE | DEERE & CO | $178,566 | 0.0% | NEW | 57.4 |
| 123 |  $INTC | INTEL CORP | $175,152 | 0.0% | NEW | 41.5 |
| 124 | — | STATE STREET | $173,230 | 0.0% | -99% | — |
| 125 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $171,385 | 0.0% | NEW | 65.9 |
| 126 | — | ISHARES MSCI | $170,011 | 0.0% | -99% | — |
| 127 |  $PWR | QUANTA SERVICES, INC. | $168,549 | 0.0% | NEW | 62.6 |
| 128 |  $PLTR | Palantir Technologies Inc. | $167,345 | 0.0% | NEW | 85.8 |
| 129 |  $CCZ | COMCAST CORP | $161,723 | 0.0% | NEW | 70.4 |
| 130 | — | STATE STREET | $161,454 | 0.0% | -99% | — |
| 131 |  $OTIS | Otis Worldwide Corp | $160,327 | 0.0% | NEW | 60.3 |
| 132 |  $PSX | Phillips 66 | $154,853 | 0.0% | NEW | 47.6 |
| 133 | — | STATE STREET | $152,971 | 0.0% | -98% | — |
| 134 | — | VANGUARD SMALL | $148,620 | 0.0% | -99% | — |
| 135 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $146,671 | 0.0% | NEW | — |
| 136 | — | VANGUARD SMALL | $138,803 | 0.0% | -98% | — |
| 137 |  $MRVL | Marvell Technology, Inc. | $133,617 | 0.0% | NEW | 77.3 |
| 138 | — | VANGUARD RUSSELL | $130,513 | 0.0% | -93% | — |
| 139 |  $GLW | CORNING INC /NY | $130,378 | 0.0% | NEW | 72.7 |
| 140 |  $WM | WASTE MANAGEMENT INC | $116,283 | 0.0% | NEW | 70.7 |
| 141 | — | ISHARES S&P | $116,131 | 0.0% | NEW | — |
| 142 | — | GOLDMAN SACHS | $114,259 | 0.0% | NEW | — |
| 143 |  $STT | STATE STREET CORP | $112,661 | 0.0% | NEW | 61.5 |
| 144 |  $PFE | PFIZER INC | $111,112 | 0.0% | NEW | 69 |
| 145 | — | ISHARES CORE | $110,965 | 0.0% | -95% | — |
| 146 | — | STATE STREET | $110,720 | 0.0% | -98% | — |
| 147 |  $EBAY | EBAY INC | $110,225 | 0.0% | NEW | 69.3 |
| 148 |  $OBDC | Blue Owl Capital Corp | $109,197 | 0.0% | NEW | — |
| 149 | — | VANGUARD HIGH | $108,557 | 0.0% | NEW | — |
| 150 |  $HON | HONEYWELL INTERNATIONAL INC | $108,043 | 0.0% | NEW | 65.7 |
| 151 | — | STATE STREET | $107,436 | 0.0% | -99% | — |
| 152 |  $HPE | Hewlett Packard Enterprise Co | $106,883 | 0.0% | NEW | 52.5 |
| 153 |  $AXON | AXON ENTERPRISE, INC. | $106,173 | 0.0% | NEW | 55.6 |
| 154 |  $AMD | ADVANCED MICRO DEVICES INC | $105,885 | 0.0% | NEW | 78.8 |
| 155 |  $INTU | INTUIT INC. | $105,289 | 0.0% | NEW | 82 |
| 156 | — | ISHARES NATIONAL | $104,876 | 0.0% | NEW | — |
| 157 |  $DIS | Walt Disney Co | $103,522 | 0.0% | NEW | 68.9 |
| 158 | — | STATE STREET | $101,917 | 0.0% | -98% | — |
| 159 |  $SHW | SHERWIN WILLIAMS CO | $99,691 | 0.0% | NEW | 65.3 |
| 160 |  $ABT | ABBOTT LABORATORIES | $99,161 | 0.0% | NEW | 67 |
| 161 |  $NSC | NORFOLK SOUTHERN CORP | $99,015 | 0.0% | NEW | 70.8 |
| 162 |  $NOW | ServiceNow, Inc. | $98,800 | 0.0% | NEW | 76 |
| 163 |  $CVX | CHEVRON CORP | $97,864 | 0.0% | NEW | 54.7 |
| 164 |  $BP | BP PLC | $97,542 | 0.0% | NEW | — |
| 165 |  $V | VISA INC. | $94,040 | 0.0% | NEW | 83.5 |
| 166 |  $ADI | ANALOG DEVICES INC | $93,953 | 0.0% | NEW | 76.2 |
| 167 |  $QCOM | QUALCOMM INC/DE | $90,275 | 0.0% | NEW | 81.9 |
| 168 |  $IBIT | iShares Bitcoin Trust ETF | $89,826 | 0.0% | NEW | — |
| 169 |  $VLO | VALERO ENERGY CORP/TX | $86,936 | 0.0% | NEW | 51.4 |
| 170 | — | STATE STREET | $85,735 | 0.0% | -97% | — |
| 171 |  $HOLX | HOLOGIC INC | $84,963 | 0.0% | NEW | 62.3 |
| 172 |  $MLI | MUELLER INDUSTRIES INC | $83,765 | 0.0% | NEW | 77.5 |
| 173 |  $LMT | LOCKHEED MARTIN CORP | $83,406 | 0.0% | NEW | 65 |
| 174 |  $LLY | ELI LILLY & Co | $80,970 | 0.0% | NEW | 89.3 |
| 175 |  $MRK | Merck & Co., Inc. | $77,603 | 0.0% | NEW | 70.9 |
| 176 |  $WMB | WILLIAMS COMPANIES, INC. | $76,710 | 0.0% | NEW | 72.8 |
| 177 | — | ISHARES RUSSELL | $76,224 | 0.0% | -100% | — |
| 178 | — | ISHARES CORE | $75,882 | 0.0% | -97% | — |
| 179 |  $GM | General Motors Co | $74,592 | 0.0% | NEW | 58.7 |
| 180 | — | STATE STREET | $74,557 | 0.0% | -99% | — |
| 181 | — | SCHWAB US | $73,447 | 0.0% | -76% | — |
| 182 |  $UNH | UNITEDHEALTH GROUP INC | $72,519 | 0.0% | NEW | 66.8 |
| 183 | — | STATE STREET | $71,647 | 0.0% | -100% | — |
| 184 | — | ISHARES EXPANDED | $71,106 | 0.0% | NEW | — |
| 185 |  $COST | COSTCO WHOLESALE CORP /NEW | $69,751 | 0.0% | NEW | 67 |
| 186 | — | ISHARES IBONDS | $69,411 | 0.0% | NEW | — |
| 187 | — | ISHARES IBONDS | $69,162 | 0.0% | NEW | — |
| 188 | — | ISHARES IBONDS | $68,800 | 0.0% | NEW | — |
| 189 |  $TJX | TJX COMPANIES INC /DE/ | $68,351 | 0.0% | NEW | 70.7 |
| 190 | — | ISHARES IBONDS | $68,234 | 0.0% | NEW | — |
| 191 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $66,862 | 0.0% | NEW | 55.4 |
| 192 |  $SLV | iShares Silver Trust | $65,210 | 0.0% | NEW | — |
| 193 | — | ISHARES S&P | $64,925 | 0.0% | NEW | — |
| 194 | — | STATE STREET | $63,862 | 0.0% | -99% | — |
| 195 |  $HPQ | HP INC | $61,664 | 0.0% | NEW | 58.9 |
| 196 | — | VANGUARD INTL | $61,256 | 0.0% | NEW | — |
| 197 | — | ISHARES S&P | $59,225 | 0.0% | NEW | — |
| 198 |  $FSLR | FIRST SOLAR, INC. | $58,783 | 0.0% | NEW | 73.8 |
| 199 |  $EW | Edwards Lifesciences Corp | $57,898 | 0.0% | NEW | 67.6 |
| 200 | — | VANGUARD TOTAL | $57,734 | 0.0% | -98% | — |
| 201 | — | F/M U S | $57,414 | 0.0% | NEW | — |
| 202 |  $MS | MORGAN STANLEY | $56,776 | 0.0% | NEW | — |
| 203 | — | VANGUARD RUSSELL | $56,096 | 0.0% | -97% | — |
| 204 |  $KO | COCA COLA CO | $55,517 | 0.0% | NEW | 74 |
| 205 |  $BKNG | Booking Holdings Inc. | $54,735 | 0.0% | NEW | 55.3 |
| 206 |  $MSI | Motorola Solutions, Inc. | $54,680 | 0.0% | NEW | 73.8 |
| 207 |  $MCD | MCDONALDS CORP | $53,521 | 0.0% | NEW | 73.9 |
| 208 | — | STATE STREET | $53,030 | 0.0% | -99% | — |
| 209 |  $NFLX | NETFLIX INC | $52,883 | 0.0% | NEW | 86.7 |
| 210 | — | ISHARES IBONDS | $51,734 | 0.0% | NEW | — |
| 211 | — | ISHARES IBONDS | $51,680 | 0.0% | NEW | — |
| 212 |  $TRV | TRAVELERS COMPANIES, INC. | $51,044 | 0.0% | NEW | 71.5 |
| 213 |  $Q | Qnity Electronics, Inc. | $50,652 | 0.0% | NEW | — |
| 214 |  $LIN | LINDE PLC | $46,641 | 0.0% | NEW | — |
| 215 | — | VANGUARD MID | $46,321 | 0.0% | -100% | — |
| 216 |  $UBER | Uber Technologies, Inc | $46,251 | 0.0% | NEW | 79.3 |
| 217 | — | SCHWAB US | $46,020 | 0.0% | -86% | — |
| 218 |  $F | FORD MOTOR CO | $45,883 | 0.0% | NEW | 58.5 |
| 219 | $WT | WisdomTree, Inc. | $45,150 | 0.0% | NEW | 62.9 |
| 220 |  $LOW | LOWES COMPANIES INC | $43,713 | 0.0% | NEW | 63.5 |
| 221 |  $WBD | Warner Bros. Discovery, Inc. | $43,608 | 0.0% | NEW | 42.1 |
| 222 |  $WEC | WEC ENERGY GROUP, INC. | $42,414 | 0.0% | NEW | 67 |
| 223 |  $ARES | Ares Management Corp | $39,930 | 0.0% | NEW | 70.8 |
| 224 | — | ISHARES SELECT | $39,669 | 0.0% | NEW | — |
| 225 | — | PIMCO SHORT | $39,573 | 0.0% | NEW | — |
| 226 |  $LRCX | LAM RESEARCH CORP | $39,527 | 0.0% | NEW | 82.4 |
| 227 |  $PEP | PEPSICO INC | $38,823 | 0.0% | NEW | 62.7 |
| 228 | — | ISHARES CORE | $38,162 | 0.0% | -99% | — |
| 229 | — | VANGUARD INFORMATION | $37,677 | 0.0% | NEW | — |
| 230 |  $DELL | Dell Technologies Inc. | $37,256 | 0.0% | NEW | 76 |
| 231 |  $SACH | Sachem Capital Corp. | $36,776 | 0.0% | +0% | 31.6 |
| 232 |  $HUM | HUMANA INC | $36,760 | 0.0% | NEW | 82 |
| 233 | — | ISHARES MSCI | $36,170 | 0.0% | -100% | — |
| 234 |  $SHEL | Shell plc | $36,138 | 0.0% | NEW | — |
| 235 |  $HUBS | HUBSPOT INC | $35,395 | 0.0% | NEW | 58.1 |
| 236 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $34,655 | 0.0% | NEW | 60.7 |
| 237 |  $KMI | KINDER MORGAN, INC. | $34,636 | 0.0% | NEW | 74.6 |
| 238 |  $MDB | MongoDB, Inc. | $34,268 | 0.0% | NEW | 54.6 |
| 239 | — | ISHARES IBONDS | $34,212 | 0.0% | NEW | — |
| 240 |  $AFL | AFLAC INC | $33,901 | 0.0% | NEW | 60.3 |
| 241 |  $CIM | CHIMERA INVESTMENT CORP | $33,860 | 0.0% | NEW | — |
| 242 | — | ISHARES IBONDS | $33,828 | 0.0% | NEW | — |
| 243 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $33,484 | 0.0% | NEW | 74.4 |
| 244 | — | VANECK SEMICONDUCTOR | $33,457 | 0.0% | NEW | — |
| 245 |  $MMM | 3M CO | $33,403 | 0.0% | NEW | 60.7 |
| 246 |  $PM | Philip Morris International Inc. | $33,360 | 0.0% | NEW | 80.5 |
| 247 | — | ISHARES IBONDS | $33,208 | 0.0% | NEW | — |
| 248 | — | AVANTIS US | $32,822 | 0.0% | NEW | — |
| 249 |  $SO | SOUTHERN CO | $32,474 | 0.0% | NEW | 65.1 |
| 250 |  $ETN | Eaton Corp plc | $32,190 | 0.0% | NEW | — |
| 251 | — | TCW TRANSFORM | $32,046 | 0.0% | NEW | — |
| 252 | — | STATE STREET | $29,821 | 0.0% | -100% | — |
| 253 |  $FSCO | FS Credit Opportunities Corp. | $29,300 | 0.0% | NEW | — |
| 254 | — | ISHARES S&P | $28,106 | 0.0% | NEW | — |
| 255 |  $JCI | Johnson Controls International plc | $27,500 | 0.0% | NEW | — |
| 256 |  $KEYS | Keysight Technologies, Inc. | $26,543 | 0.0% | NEW | 72.3 |
| 257 |  $FAST | FASTENAL CO | $25,613 | 0.0% | NEW | 73.5 |
| 258 |  $NUE | NUCOR CORP | $25,365 | 0.0% | NEW | 58.9 |
| 259 |  $MET | METLIFE INC | $25,133 | 0.0% | NEW | 73.9 |
| 260 |  $LPLA | LPL Financial Holdings Inc. | $24,969 | 0.0% | NEW | 61.8 |
| 261 |  $MFA | MFA FINANCIAL, INC. | $24,716 | 0.0% | NEW | — |
| 262 |  $ANET | Arista Networks, Inc. | $24,679 | 0.0% | NEW | 86 |
| 263 |  $URI | UNITED RENTALS, INC. | $24,042 | 0.0% | NEW | 70.7 |
| 264 |  $SPG | SIMON PROPERTY GROUP INC. | $23,502 | 0.0% | NEW | 76.9 |
| 265 |  $ES | EVERSOURCE ENERGY | $23,278 | 0.0% | NEW | 67 |
| 266 |  $EA | ELECTRONIC ARTS INC. | $23,037 | 0.0% | NEW | 71.1 |
| 267 | — | STATE STREET | $21,548 | 0.0% | -100% | — |
| 268 |  $BX | Blackstone Inc. | $21,505 | 0.0% | NEW | 68 |
| 269 |  $SCHW | SCHWAB CHARLES CORP | $20,958 | 0.0% | NEW | 77.2 |
| 270 |  $AMAT | APPLIED MATERIALS INC /DE | $20,849 | 0.0% | NEW | 74.8 |
| 271 |  $MRNA | Moderna, Inc. | $20,320 | 0.0% | NEW | 15.9 |
| 272 |  $SYK | STRYKER CORP | $20,044 | 0.0% | NEW | 69.8 |
| 273 |  $OKE | ONEOK INC /NEW/ | $20,025 | 0.0% | NEW | 72 |
| 274 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $19,752 | 0.0% | NEW | 66.4 |
| 275 |  $IAU | ISHARES GOLD TRUST | $19,483 | 0.0% | NEW | — |
| 276 | — | VANGUARD FTSE | $19,371 | 0.0% | -100% | — |
| 277 |  $FSK | FS KKR Capital Corp | $19,322 | 0.0% | NEW | — |
| 278 |  $BF-A | BROWN FORMAN CORP | $19,195 | 0.0% | NEW | 65.1 |
| 279 |  $KKR | KKR & Co. Inc. | $19,056 | 0.0% | NEW | 49.8 |
| 280 | — | ISHARES RUSSELL | $18,474 | 0.0% | -100% | — |
| 281 |  $GRMN | GARMIN LTD | $18,245 | 0.0% | NEW | — |
| 282 |  $TRGP | Targa Resources Corp. | $18,135 | 0.0% | NEW | 70 |
| 283 | — | PROSHARES S&P | $17,641 | 0.0% | NEW | — |
| 284 | — | STATE STREET | $17,531 | 0.0% | -99% | — |
| 285 |  $BLK | BlackRock, Inc. | $17,311 | 0.0% | NEW | 70.3 |
| 286 |  $NEE | NEXTERA ENERGY INC | $17,182 | 0.0% | NEW | 71.7 |
| 287 |  $PH | Parker-Hannifin Corp | $17,009 | 0.0% | NEW | 73.8 |
| 288 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $16,377 | 0.0% | NEW | — |
| 289 |  $ITW | ILLINOIS TOOL WORKS INC | $15,878 | 0.0% | NEW | 71.2 |
| 290 |  $ASML | ASML HOLDING NV | $15,850 | 0.0% | NEW | — |
| 291 | — | VANGUARD FINANCIALS | $15,705 | 0.0% | NEW | — |
| 292 | — | STATE STREET | $15,576 | 0.0% | -100% | — |
| 293 |  $PFH | PRUDENTIAL FINANCIAL INC | $15,187 | 0.0% | NEW | 58.6 |
| 294 |  $SMCI | Super Micro Computer, Inc. | $15,119 | 0.0% | NEW | 61.9 |
| 295 |  $SGU | STAR GROUP, L.P. | $15,055 | 0.0% | NEW | 73.8 |
| 296 | — | VANGUARD HEALTH | $14,760 | 0.0% | NEW | — |
| 297 | — | VANGUARD MORTGAGE | $14,672 | 0.0% | NEW | — |
| 298 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $14,496 | 0.0% | NEW | 66.5 |
| 299 |  $SPGI | S&P Global Inc. | $14,461 | 0.0% | NEW | 79.4 |
| 300 |  $CB | Chubb Ltd | $14,341 | 0.0% | NEW | — |
| 301 |  $GE | GENERAL ELECTRIC CO | $14,189 | 0.0% | NEW | 74.8 |
| 302 |  $WFC | WELLS FARGO & COMPANY/MN | $13,842 | 0.0% | NEW | — |
| 303 |  $UNP | UNION PACIFIC CORP | $13,587 | 0.0% | NEW | 74 |
| 304 |  $MO | ALTRIA GROUP, INC. | $13,444 | 0.0% | NEW | 72.1 |
| 305 | — | ISHARES S&P | $13,382 | 0.0% | NEW | — |
| 306 |  $FTNT | Fortinet, Inc. | $13,238 | 0.0% | NEW | 78.1 |
| 307 |  $DOX | AMDOCS LTD | $13,052 | 0.0% | NEW | — |
| 308 |  $HAL | HALLIBURTON CO | $12,906 | 0.0% | NEW | 50.9 |
| 309 | — | VANGUARD INTERNATIONAL | $12,738 | 0.0% | NEW | — |
| 310 | — | STATE STREET | $12,573 | 0.0% | -100% | — |
| 311 | — | ISHARES SELECT | $12,378 | 0.0% | NEW | — |
| 312 | — | ISHARES CORE | $12,071 | 0.0% | -99% | — |
| 313 | — | ISHARES MSCI | $12,020 | 0.0% | -100% | — |
| 314 |  $SONY | Sony Group Corp | $11,965 | 0.0% | NEW | — |
| 315 | — | FIRST TRUST | $11,936 | 0.0% | -100% | — |
| 316 |  $SHOP | SHOPIFY INC. | $11,862 | 0.0% | NEW | — |
| 317 | $IVZ | Invesco Ltd. | $11,654 | 0.0% | NEW | — |
| 318 |  $NVS | NOVARTIS AG | $11,304 | 0.0% | NEW | — |
| 319 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $10,868 | 0.0% | NEW | 65.3 |
| 320 |  $RJF | RAYMOND JAMES FINANCIAL INC | $10,859 | 0.0% | NEW | 63.8 |
| 321 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10,769 | 0.0% | NEW | 77.9 |
| 322 |  $MFC | MANULIFE FINANCIAL CORP | $10,711 | 0.0% | NEW | — |
| 323 |  $GPC | GENUINE PARTS CO | $10,575 | 0.0% | NEW | 54.2 |
| 324 |  $HCA | HCA Healthcare, Inc. | $10,411 | 0.0% | NEW | 70.5 |
| 325 |  $KMX | CARMAX INC | $10,395 | 0.0% | NEW | 54.1 |
| 326 |  $NRG | NRG ENERGY, INC. | $10,083 | 0.0% | NEW | 59.5 |
| 327 | — | ISHARES IBOXX | $9,918 | 0.0% | NEW | — |
| 328 | — | FIDELITY MSCI | $9,606 | 0.0% | NEW | — |
| 329 | — | FIDELITY MSCI | $9,392 | 0.0% | NEW | — |
| 330 |  $APD | Air Products & Chemicals, Inc. | $9,295 | 0.0% | NEW | 41.2 |
| 331 |  $CTVA | Corteva, Inc. | $9,292 | 0.0% | NEW | 48.4 |
| 332 |  $EMR | EMERSON ELECTRIC CO | $9,171 | 0.0% | NEW | 65.9 |
| 333 |  $HLN | Haleon plc | $9,109 | 0.0% | NEW | — |
| 334 |  $NKE | NIKE, Inc. | $8,926 | 0.0% | NEW | 53.4 |
| 335 |  $SOLS | Solstice Advanced Materials Inc. | $8,911 | 0.0% | NEW | — |
| 336 | — | SPDR S&P | $8,404 | 0.0% | -99% | — |
| 337 | — | FIDELITY ENHANCED | $8,378 | 0.0% | NEW | — |
| 338 |  $VSNT | Versant Media Group, Inc. | $8,217 | 0.0% | NEW | — |
| 339 |  $ACN | Accenture plc | $8,129 | 0.0% | NEW | — |
| 340 |  $KVUE | Kenvue Inc. | $8,104 | 0.0% | NEW | 60.2 |
| 341 |  $MDLZ | Mondelez International, Inc. | $8,084 | 0.0% | NEW | 53.9 |
| 342 |  $MDT | Medtronic plc | $7,972 | 0.0% | NEW | — |
| 343 |  $ENB | ENBRIDGE INC | $7,959 | 0.0% | NEW | — |
| 344 | — | ISHARES MSCI | $7,819 | 0.0% | -100% | — |
| 345 |  $PAYX | PAYCHEX INC | $7,738 | 0.0% | NEW | 75.1 |
| 346 | — | ISHARES BIOTECHNOLOGY | $7,598 | 0.0% | NEW | — |
| 347 |  $TNET | TRINET GROUP, INC. | $7,286 | 0.0% | NEW | 53.6 |
| 348 |  $URGN | UroGen Pharma Ltd. | $7,192 | 0.0% | NEW | — |
| 349 |  $OC | Owens Corning | $7,143 | 0.0% | NEW | 47.3 |
| 350 |  $CPRT | COPART INC | $6,972 | 0.0% | NEW | 74.9 |
| 351 | — | ISHARES EXPANDED | $6,804 | 0.0% | NEW | — |
| 352 |  $SYY | SYSCO CORP | $6,705 | 0.0% | NEW | 58.4 |
| 353 |  $BMY | BRISTOL MYERS SQUIBB CO | $6,550 | 0.0% | NEW | 70.1 |
| 354 | — | ISHARES 7-10YR | $6,394 | 0.0% | NEW | — |
| 355 |  $DVN | DEVON ENERGY CORP/DE | $6,189 | 0.0% | NEW | 70.2 |
| 356 |  $TGT | TARGET CORP | $6,060 | 0.0% | NEW | 53.1 |
| 357 | — | ISHARES MSCI | $5,983 | 0.0% | -100% | — |
| 358 | — | JPMORGAN DIVERSIFIED | $5,956 | 0.0% | NEW | — |
| 359 |  $SMA | SmartStop Self Storage REIT, Inc. | $5,874 | 0.0% | NEW | 53.7 |
| 360 |  $FSSL | FS Specialty Lending Fund | $5,817 | 0.0% | NEW | — |
| 361 | — | STATE STREET | $5,689 | 0.0% | -100% | — |
| 362 |  $EPR | EPR PROPERTIES | $5,596 | 0.0% | NEW | 64 |
| 363 |  $MU | MICRON TECHNOLOGY INC | $5,405 | 0.0% | NEW | 88.4 |
| 364 |  $WSO | WATSCO INC | $5,094 | 0.0% | NEW | 58.9 |
| 365 |  $DD | DuPont de Nemours, Inc. | $5,084 | 0.0% | NEW | 31.1 |
| 366 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,998 | 0.0% | NEW | 70.8 |
| 367 |  $RH | RH | $4,894 | 0.0% | NEW | 53.2 |
| 368 |  $CL | COLGATE PALMOLIVE CO | $4,773 | 0.0% | NEW | 72.4 |
| 369 |  $ZS | Zscaler, Inc. | $4,770 | 0.0% | NEW | 57.9 |
| 370 |  $ETHA | iShares Ethereum Trust ETF | $4,765 | 0.0% | NEW | — |
| 371 |  $CME | CME GROUP INC. | $4,726 | 0.0% | NEW | 74.5 |
| 372 |  $PYPL | PayPal Holdings, Inc. | $4,704 | 0.0% | NEW | 70.5 |
| 373 |  $DOW | DOW INC. | $4,623 | 0.0% | NEW | 38 |
| 374 | — | ISHARES U S | $4,582 | 0.0% | NEW | — |
| 375 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $4,536 | 0.0% | NEW | — |
| 376 |  $GIS | GENERAL MILLS INC | $4,466 | 0.0% | NEW | 64.1 |
| 377 |  $RCAT | Red Cat Holdings, Inc. | $4,385 | 0.0% | NEW | 30 |
| 378 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $4,340 | 0.0% | NEW | 67.9 |
| 379 |  $DXC | DXC Technology Co | $4,337 | 0.0% | NEW | 52.1 |
| 380 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4,148 | 0.0% | NEW | 47.2 |
| 381 | — | ROUNDHILL GENERATIVE | $3,958 | 0.0% | NEW | — |
| 382 | — | FIDELITY MSCI | $3,953 | 0.0% | NEW | — |
| 383 |  $LUV | SOUTHWEST AIRLINES CO | $3,907 | 0.0% | NEW | 51.1 |
| 384 |  $WDC | WESTERN DIGITAL CORP | $3,787 | 0.0% | NEW | 76.8 |
| 385 | — | GLOBAL X | $3,654 | 0.0% | NEW | — |
| 386 |  $DLTR | DOLLAR TREE, INC. | $3,614 | 0.0% | NEW | 53.2 |
| 387 |  $CRM | Salesforce, Inc. | $3,547 | 0.0% | NEW | 75.2 |
| 388 |  $OUST | Ouster, Inc. | $3,545 | 0.0% | NEW | 29.5 |
| 389 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3,334 | 0.0% | NEW | 50.6 |
| 390 |  $SOLV | Solventum Corp | $3,330 | 0.0% | NEW | 55.7 |
| 391 |  $POET | POET TECHNOLOGIES INC. | $3,320 | 0.0% | NEW | — |
| 392 |  $LYG | Lloyds Banking Group plc | $3,254 | 0.0% | NEW | — |
| 393 | — | VANGUARD INTERMEDIATE | $3,242 | 0.0% | -100% | — |
| 394 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3,213 | 0.0% | NEW | 52.1 |
| 395 |  $GSK | GSK plc | $3,201 | 0.0% | NEW | — |
| 396 |  $ADBE | ADOBE INC. | $3,160 | 0.0% | NEW | 80.4 |
| 397 |  $STX | Seagate Technology Holdings plc | $3,134 | 0.0% | NEW | — |
| 398 | — | FIDELITY BLUE | $3,130 | 0.0% | NEW | — |
| 399 | — | SCHWAB FUNDAMENTAL | $3,113 | 0.0% | NEW | — |
| 400 | — | SCHWAB INTL | $3,085 | 0.0% | NEW | — |
| 401 |  $CCL | Carnival Corp Ltd. | $2,976 | 0.0% | NEW | — |
| 402 |  $SAN | Banco Santander, S.A. | $2,831 | 0.0% | NEW | — |
| 403 |  $APPS | Digital Turbine, Inc. | $2,722 | 0.0% | NEW | 37.2 |
| 404 |  $BTI | British American Tobacco p.l.c. | $2,690 | 0.0% | NEW | — |
| 405 |  $ONDS | Ondas Inc. | $2,667 | 0.0% | NEW | 31.8 |
| 406 |  $APH | AMPHENOL CORP /DE/ | $2,527 | 0.0% | NEW | 80.5 |
| 407 |  $HRL | HORMEL FOODS CORP /DE/ | $2,492 | 0.0% | NEW | 58.4 |
| 408 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $2,380 | 0.0% | NEW | — |
| 409 |  $EOG | EOG RESOURCES INC | $2,313 | 0.0% | NEW | 71.1 |
| 410 |  $HWM | Howmet Aerospace Inc. | $2,305 | 0.0% | NEW | 79.1 |
| 411 |  $BABA | Alibaba Group Holding Ltd | $2,258 | 0.0% | NEW | — |
| 412 |  $OWL | BLUE OWL CAPITAL INC. | $2,255 | 0.0% | NEW | 59.4 |
| 413 |  $AXP | AMERICAN EXPRESS CO | $2,117 | 0.0% | NEW | 73.2 |
| 414 |  $SNY | Sanofi | $2,072 | 0.0% | NEW | — |
| 415 |  $KD | Kyndryl Holdings, Inc. | $2,047 | 0.0% | NEW | 46 |
| 416 |  $PHG | KONINKLIJKE PHILIPS NV | $1,973 | 0.0% | NEW | — |
| 417 |  $CX | CEMEX SAB DE CV | $1,921 | 0.0% | NEW | — |
| 418 |  $TEL | TE Connectivity plc | $1,881 | 0.0% | NEW | — |
| 419 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1,815 | 0.0% | NEW | 70.2 |
| 420 |  $TXN | TEXAS INSTRUMENTS INC | $1,747 | 0.0% | NEW | 70.4 |
| 421 |  $DUK | Duke Energy CORP | $1,702 | 0.0% | NEW | 64 |
| 422 |  $C | CITIGROUP INC | $1,701 | 0.0% | NEW | 54.8 |
| 423 |  $CEG | Constellation Energy Corp | $1,676 | 0.0% | NEW | 62.5 |
| 424 |  $EBC | Eastern Bankshares, Inc. | $1,643 | 0.0% | NEW | 62.3 |
| 425 |  $VTRS | Viatris Inc | $1,540 | 0.0% | NEW | 47.1 |
| 426 |  $NTAP | NetApp, Inc. | $1,536 | 0.0% | NEW | 75 |
| 427 |  $NOK | NOKIA CORP | $1,512 | 0.0% | NEW | — |
| 428 | — | STATE STREET | $1,445 | 0.0% | -100% | — |
| 429 | — | SCHWAB FUNDAMENTAL | $1,416 | 0.0% | NEW | — |
| 430 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1,388 | 0.0% | NEW | 71.5 |
| 431 |  $ISRG | INTUITIVE SURGICAL INC | $1,383 | 0.0% | NEW | 81.4 |
| 432 |  $MNST | Monster Beverage Corp | $1,377 | 0.0% | NEW | 77 |
| 433 | — | WISDOMTREE EMERGING | $1,363 | 0.0% | NEW | — |
| 434 |  $JBL | JABIL INC | $1,328 | 0.0% | NEW | 51.9 |
| 435 |  $VFC | V F CORP | $1,291 | 0.0% | NEW | 59.7 |
| 436 |  $TT | Trane Technologies plc | $1,250 | 0.0% | NEW | — |
| 437 | — | PROSHARES RUSSELL | $1,238 | 0.0% | NEW | — |
| 438 |  $NATL | NCR Atleos Corp | $1,220 | 0.0% | NEW | 46.3 |
| 439 |  $KHC | Kraft Heinz Co | $1,206 | 0.0% | NEW | 42.5 |
| 440 |  $NEM | NEWMONT Corp /DE/ | $1,191 | 0.0% | NEW | 88.3 |
| 441 |  $TRMB | TRIMBLE INC. | $1,174 | 0.0% | NEW | 52.1 |
| 442 |  $CC | Chemours Co | $1,168 | 0.0% | NEW | 36.5 |
| 443 |  $TDG | TransDigm Group INC | $1,159 | 0.0% | NEW | 75.4 |
| 444 |  $KR | KROGER CO | $1,158 | 0.0% | NEW | 51.1 |
| 445 |  $DHR | DANAHER CORP /DE/ | $1,138 | 0.0% | NEW | 63.9 |
| 446 |  $GWW | W.W. GRAINGER, INC. | $1,091 | 0.0% | NEW | 69.5 |
| 447 | — | INVESCO EXCHANGE | $996 | 0.0% | NEW | — |
| 448 |  $PGR | PROGRESSIVE CORP/OH/ | $991 | 0.0% | NEW | 83.6 |
| 449 |  $FANG | Diamondback Energy, Inc. | $989 | 0.0% | NEW | 81.4 |
| 450 |  $HMC | HONDA MOTOR CO LTD | $972 | 0.0% | NEW | — |
| 451 |  $CDW | CDW Corp | $968 | 0.0% | NEW | 61.6 |
| 452 |  $RF | REGIONS FINANCIAL CORP | $966 | 0.0% | NEW | — |
| 453 |  $ICE | Intercontinental Exchange, Inc. | $944 | 0.0% | NEW | 73.8 |
| 454 |  $AMP | AMERIPRISE FINANCIAL INC | $889 | 0.0% | NEW | 70.2 |
| 455 |  $MCK | MCKESSON CORP | $865 | 0.0% | NEW | 63.7 |
| 456 |  $AME | AMETEK INC/ | $857 | 0.0% | NEW | 74.2 |
| 457 |  $TPR | TAPESTRY, INC. | $847 | 0.0% | NEW | 76.4 |
| 458 |  $GS | GOLDMAN SACHS GROUP INC | $846 | 0.0% | NEW | — |
| 459 | $IVZ | Invesco Ltd. | $831 | 0.0% | NEW | — |
| 460 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $830 | 0.0% | NEW | 59.8 |
| 461 |  $OLPX | OLAPLEX HOLDINGS, INC. | $812 | 0.0% | NEW | 34.7 |
| 462 |  $PCAR | PACCAR INC | $809 | 0.0% | NEW | 56.5 |
| 463 | — | STATE STREET | $808 | 0.0% | -100% | — |
| 464 |  $ECL | ECOLAB INC. | $798 | 0.0% | NEW | 64.3 |
| 465 |  $XYZ | Block, Inc. | $782 | 0.0% | NEW | 60.3 |
| 466 |  $BB | BLACKBERRY Ltd | $781 | 0.0% | NEW | — |
| 467 |  $IVR | Invesco Mortgage Capital Inc. | $775 | 0.0% | NEW | — |
| 468 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $773 | 0.0% | NEW | 75.1 |
| 469 |  $VVX | V2X, Inc. | $754 | 0.0% | NEW | 52.1 |
| 470 |  $D | DOMINION ENERGY, INC | $742 | 0.0% | NEW | 74.9 |
| 471 |  $COF | CAPITAL ONE FINANCIAL CORP | $730 | 0.0% | NEW | 71 |
| 472 |  $AMT | AMERICAN TOWER CORP /MA/ | $690 | 0.0% | NEW | 69.8 |
| 473 |  $ED | CONSOLIDATED EDISON INC | $679 | 0.0% | NEW | 71.6 |
| 474 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $651 | 0.0% | NEW | 46.2 |
| 475 |  $AON | Aon plc | $646 | 0.0% | NEW | — |
| 476 |  $ZM | Zoom Communications, Inc. | $643 | 0.0% | NEW | 72.4 |
| 477 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $642 | 0.0% | NEW | 69.4 |
| 478 |  $SNDK | Sandisk Corp | $635 | 0.0% | NEW | 88.8 |
| 479 |  $SNOW | Snowflake Inc. | $603 | 0.0% | NEW | 49.6 |
| 480 |  $MLM | MARTIN MARIETTA MATERIALS INC | $589 | 0.0% | NEW | 67.6 |
| 481 |  $A | AGILENT TECHNOLOGIES, INC. | $570 | 0.0% | NEW | 64.6 |
| 482 |  $FE | FIRSTENERGY CORP | $557 | 0.0% | NEW | 61.6 |
| 483 |  $UAL | United Airlines Holdings, Inc. | $552 | 0.0% | NEW | 61.3 |
| 484 |  $WPP | WPP plc | $529 | 0.0% | NEW | — |
| 485 |  $LNT | ALLIANT ENERGY CORP | $503 | 0.0% | NEW | 56.7 |
| 486 |  $XYL | Xylem Inc. | $478 | 0.0% | NEW | 65.6 |
| 487 |  $BALL | BALL Corp | $473 | 0.0% | NEW | 54.2 |
| 488 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $447 | 0.0% | NEW | 76.6 |
| 489 |  $JBLU | JETBLUE AIRWAYS CORP | $442 | 0.0% | NEW | 37.6 |
| 490 |  $ROST | ROSS STORES, INC. | $433 | 0.0% | NEW | 71.5 |
| 491 |  $BKR | Baker Hughes Co | $427 | 0.0% | NEW | 63.4 |
| 492 |  $PENN | PENN Entertainment, Inc. | $420 | 0.0% | NEW | 44.8 |
| 493 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $418 | 0.0% | NEW | 65.9 |
| 494 |  $AWK | American Water Works Company, Inc. | $408 | 0.0% | NEW | 61.7 |
| 495 |  $APP | AppLovin Corp | $398 | 0.0% | NEW | 86.8 |
| 496 |  $WELL | WELLTOWER INC. | $395 | 0.0% | NEW | 75.7 |
| 497 |  $KMB | KIMBERLY CLARK CORP | $386 | 0.0% | NEW | 61.7 |
| 498 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $371 | 0.0% | NEW | 45.1 |
| 499 |  $SNA | Snap-on Inc | $363 | 0.0% | NEW | 69.3 |
| 500 |  $ROK | ROCKWELL AUTOMATION, INC | $359 | 0.0% | NEW | 68.2 |
| 501 |  $VYX | NCR Voyix Corp | $354 | 0.0% | NEW | 30.5 |
| 502 |  $ROP | ROPER TECHNOLOGIES INC | $354 | 0.0% | NEW | 72.2 |
| 503 | — | ISHARES SEMICONDUCTOR | $329 | 0.0% | NEW | — |
| 504 |  $CCI | CROWN CASTLE INC. | $325 | 0.0% | NEW | 52.9 |
| 505 |  $PANW | Palo Alto Networks Inc | $321 | 0.0% | NEW | 66.5 |
| 506 |  $PSKY | Paramount Skydance Corp | $316 | 0.0% | NEW | 62.5 |
| 507 |  $COR | Cencora, Inc. | $314 | 0.0% | NEW | 59.6 |
| 508 |  $HLT | Hilton Worldwide Holdings Inc. | $304 | 0.0% | NEW | 73.1 |
| 509 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $303 | 0.0% | NEW | 40.1 |
| 510 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $301 | 0.0% | NEW | 59.5 |
| 511 |  $BHF | Brighthouse Financial, Inc. | $299 | 0.0% | NEW | 54.9 |
| 512 |  $ELV | Elevance Health, Inc. | $293 | 0.0% | NEW | 59.4 |
| 513 |  $ADM | Archer-Daniels-Midland Co | $291 | 0.0% | NEW | 49.4 |
| 514 |  $FFIV | F5, INC. | $289 | 0.0% | NEW | 70 |
| 515 |  $GILD | GILEAD SCIENCES, INC. | $279 | 0.0% | NEW | 77.8 |
| 516 |  $VMC | Vulcan Materials CO | $272 | 0.0% | NEW | 66.6 |
| 517 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $260 | 0.0% | NEW | 66.3 |
| 518 |  $SLB | SLB LIMITED/NV | $257 | 0.0% | NEW | 63.2 |
| 519 |  $NDAQ | NASDAQ, INC. | $255 | 0.0% | NEW | 78.5 |
| 520 |  $O | REALTY INCOME CORP | $245 | 0.0% | NEW | 74.6 |
| 521 |  $ETR | ENTERGY CORP /DE/ | $225 | 0.0% | NEW | 65.1 |
| 522 |  $OTLY | Oatly Group AB | $223 | 0.0% | NEW | — |
| 523 |  $RSG | REPUBLIC SERVICES, INC. | $219 | 0.0% | NEW | 72 |
| 524 |  $AIZ | ASSURANT, INC. | $218 | 0.0% | NEW | 62.6 |
| 525 |  $AJG | Arthur J. Gallagher & Co. | $217 | 0.0% | NEW | 72.1 |
| 526 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $216 | 0.0% | NEW | 57.7 |
| 527 |  $EL | ESTEE LAUDER COMPANIES INC | $215 | 0.0% | NEW | 52.5 |
| 528 |  $PKG | PACKAGING CORP OF AMERICA | $212 | 0.0% | NEW | 70 |
| 529 |  $DOV | DOVER Corp | $208 | 0.0% | NEW | 63.1 |
| 530 |  $ALL | ALLSTATE CORP | $207 | 0.0% | NEW | 76.6 |
| 531 |  $SYF | Synchrony Financial | $204 | 0.0% | NEW | — |
| 532 |  $DAL | DELTA AIR LINES, INC. | $199 | 0.0% | NEW | 64.4 |
| 533 |  $WRB | BERKLEY W R CORP | $199 | 0.0% | NEW | 71.8 |
| 534 |  $DRI | DARDEN RESTAURANTS INC | $196 | 0.0% | NEW | 68.6 |
| 535 |  $BBY | BEST BUY CO INC | $192 | 0.0% | NEW | 51.5 |
| 536 |  $ATO | ATMOS ENERGY CORP | $185 | 0.0% | NEW | 72 |
| 537 |  $EFX | EQUIFAX INC | $180 | 0.0% | NEW | 69.4 |
| 538 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $179 | 0.0% | NEW | 71.2 |
| 539 |  $VLTO | Veralto Corp | $177 | 0.0% | NEW | 74.4 |
| 540 |  $CTRA | Coterra Energy Inc. | $176 | 0.0% | NEW | 80.6 |
| 541 |  $CTAS | CINTAS CORP | $169 | 0.0% | NEW | 76.3 |
| 542 |  $EVRG | Evergy, Inc. | $164 | 0.0% | NEW | 56.2 |
| 543 |  $VTR | Ventas, Inc. | $164 | 0.0% | NEW | 70.3 |
| 544 |  $CNC | CENTENE CORP | $164 | 0.0% | NEW | 52.7 |
| 545 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $162 | 0.0% | NEW | 77.6 |
| 546 |  $IR | Ingersoll Rand Inc. | $160 | 0.0% | NEW | 55.4 |
| 547 |  $IT | GARTNER INC | $158 | 0.0% | NEW | 65.2 |
| 548 |  $CINF | CINCINNATI FINANCIAL CORP | $157 | 0.0% | NEW | 77 |
| 549 |  $YUM | YUM BRANDS INC | $155 | 0.0% | NEW | 71.7 |
| 550 |  $ALLE | Allegion plc | $145 | 0.0% | NEW | — |
| 551 |  $CVS | CVS HEALTH Corp | $144 | 0.0% | NEW | 51.3 |
| 552 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $143 | 0.0% | NEW | 71.2 |
| 553 |  $GL | GLOBE LIFE INC. | $139 | 0.0% | NEW | 66.6 |
| 554 |  $TFC | TRUIST FINANCIAL CORP | $138 | 0.0% | NEW | — |
| 555 |  $DHI | HORTON D R INC /DE/ | $137 | 0.0% | NEW | 54.6 |
| 556 |  $KIM | KIMCO REALTY CORP | $135 | 0.0% | NEW | 70.1 |
| 557 |  $CBRE | CBRE GROUP, INC. | $135 | 0.0% | NEW | 62.9 |
| 558 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $131 | 0.0% | NEW | 75.4 |
| 559 |  $MCHP | MICROCHIP TECHNOLOGY INC | $129 | 0.0% | NEW | 40 |
| 560 |  $TAP | MOLSON COORS BEVERAGE CO | $129 | 0.0% | NEW | 42.2 |
| 561 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $128 | 0.0% | NEW | 72.9 |
| 562 | $STT | STATE STREET CORP | $127 | 0.0% | NEW | 61.5 |
| 563 |  $ABNB | Airbnb, Inc. | $126 | 0.0% | NEW | 70.1 |
| 564 |  $BSX | BOSTON SCIENTIFIC CORP | $126 | 0.0% | NEW | 79.9 |
| 565 |  $ZTS | Zoetis Inc. | $118 | 0.0% | NEW | 72.6 |
| 566 |  $FOXA | Fox Corp | $117 | 0.0% | NEW | 65.1 |
| 567 |  $PLUG | PLUG POWER INC | $113 | 0.0% | NEW | 18.8 |
| 568 |  $EXE | EXPAND ENERGY Corp | $110 | 0.0% | NEW | 83.9 |
| 569 |  $AEE | AMEREN CORP | $110 | 0.0% | NEW | 63.5 |
| 570 |  $PPG | PPG INDUSTRIES INC | $107 | 0.0% | NEW | 57.1 |
| 571 |  $FOX | Fox Corp | $106 | 0.0% | NEW | 65.1 |
| 572 |  $CPRI | Capri Holdings Ltd | $106 | 0.0% | NEW | — |
| 573 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $106 | 0.0% | NEW | 69.5 |
| 574 |  $MKC | MCCORMICK & CO INC | $101 | 0.0% | NEW | 73.7 |
| 575 |  $EXC | EXELON CORP | $98 | 0.0% | NEW | 63.9 |
| 576 |  $ACGL | ARCH CAPITAL GROUP LTD. | $96 | 0.0% | NEW | — |
| 577 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $93 | 0.0% | NEW | 65.3 |
| 578 |  $GTX | Garrett Motion Inc. | $91 | 0.0% | NEW | 59.6 |
| 579 |  $TROW | PRICE T ROWE GROUP INC | $90 | 0.0% | NEW | 75.8 |
| 580 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $90 | 0.0% | NEW | 64.9 |
| 581 |  $LKQ | LKQ CORP | $88 | 0.0% | NEW | 54.3 |
| 582 |  $RVTY | REVVITY, INC. | $88 | 0.0% | NEW | 52.4 |
| 583 |  $BYND | BEYOND MEAT, INC. | $83 | 0.0% | NEW | 13.1 |
| 584 |  $SOFI | SoFi Technologies, Inc. | $79 | 0.0% | NEW | 53.8 |
| 585 |  $CMS | CMS ENERGY CORP | $78 | 0.0% | NEW | 61.5 |
| 586 |  $CGC | Canopy Growth Corp | $75 | 0.0% | NEW | 20.1 |
| 587 |  $HSIC | HENRY SCHEIN INC | $74 | 0.0% | NEW | 52 |
| 588 |  $OGN | Organon & Co. | $72 | 0.0% | NEW | 55.1 |
| 589 |  $GEHC | GE HealthCare Technologies Inc. | $71 | 0.0% | NEW | 58.2 |
| 590 |  $APTV | Aptiv PLC | $69 | 0.0% | NEW | — |
| 591 |  $AOS | SMITH A O CORP | $66 | 0.0% | NEW | 66.7 |
| 592 |  $BRO | BROWN & BROWN, INC. | $65 | 0.0% | NEW | 75.1 |
| 593 |  $CRON | Cronos Group Inc. | $63 | 0.0% | NEW | 48.6 |
| 594 |  $MAS | MASCO CORP /DE/ | $60 | 0.0% | NEW | 59.9 |
| 595 |  $EQR | EQUITY RESIDENTIAL | $59 | 0.0% | NEW | — |
| 596 |  $FISV | FISERV INC | $56 | 0.0% | NEW | 67.4 |
| 597 |  $EMBC | Embecta Corp. | $53 | 0.0% | NEW | 60.2 |
| 598 |  $ASIX | AdvanSix Inc. | $49 | 0.0% | NEW | 45.5 |
| 599 |  $FIS | Fidelity National Information Services, Inc. | $47 | 0.0% | NEW | 69.6 |
| 600 |  $LW | Lamb Weston Holdings, Inc. | $42 | 0.0% | NEW | 54.2 |
| 601 |  $AMCR | Amcor plc | $40 | 0.0% | NEW | — |
| 602 |  $GTEC | Greenland Technologies Holding Corp. | $36 | 0.0% | NEW | 54.3 |
| 603 |  $ATOS | ATOSSA THERAPEUTICS, INC. | $32 | 0.0% | NEW | — |
| 604 |  $OGI | ORGANIGRAM GLOBAL INC. | $21 | 0.0% | NEW | — |
| 605 |  $SPCE | Virgin Galactic Holdings, Inc | $19 | 0.0% | NEW | 3.2 |
| 606 |  $IGC | IGC Pharma, Inc. | $15 | 0.0% | NEW | — |
| 607 |  $MAPS | WM TECHNOLOGY, INC. | $15 | 0.0% | NEW | 40.1 |
| 608 |  $TLRY | Tilray Brands, Inc. | $13 | 0.0% | NEW | 24.3 |
| 609 |  $TWAV | TaoWeave, Inc. | $2 | 0.0% | NEW | — |
New Positions (495)
$NVDA NVIDIA CORP$1.6M$GOOGL Alphabet Inc.$1.6M$GOOG Alphabet Inc.$1.3M GLOBAL X$1.2M
$JNJ JOHNSON & JOHNSON$1.1M$JPM JPMORGAN CHASE & CO$1.1M$RTX RTX Corp$974,901 ISHARES MBS$815,430
$WMT Walmart Inc.$783,747$XOM EXXON MOBIL CORP$704,014$BRK.B BERKSHIRE HATHAWAY INC$594,208$HD HOME DEPOT, INC.$483,393$BAC BANK OF AMERICA CORP /DE/$462,311$IVZ Invesco Ltd.$453,890 VANGUARD LARGE$447,379
Exited Positions (1)
$BRTX BioRestorative Therapies, Inc.Browse Top Institutional Investors
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