BARRETT & COMPANY, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 887602
Institutional-grade research for retail investors
13F Reported Value
ⓘ$290.6M
Holdings
651
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BARRETT & COMPANY, INC. disclosed 651 positions worth $290.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 17 — including a new stake in $DELL and a full exit from $TSM. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from BARRETT & COMPANY, INC.’s Form 13F-HR filing with the SEC under CIK 887602.
AI Fund Analysis
StableVANGUARD INDEX FDS
10.7% weight
Held 6 quarters
ISHARES TR
6.1% weight
Held 6 quarters
ISHARES TR
5.7% weight
Held 6 quarters
$NVDA3.9% weight
Held 6 quarters
ISHARES TR
3.0% weight
Held 6 quarters
VANGUARD INDEX FDS
6 quarters accumulating
VANGUARD SPECIALIZED FUNDS
6 quarters accumulating
ISHARES TR
6 quarters accumulating
CAPITAL GROUP GROWTH ETF
6 quarters accumulating
FIRST TR EXCHANGE TRADED F
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$31.1M97,024 shISHARES TR
—Quality
$17.7M156,870 shISHARES TR
—Quality
$16.5M177,987 sh- 90.2
Quality
$11.3M64,589 sh ISHARES TR
—Quality
$8.7M93,588 shISHARES TR
—Quality
$8.2M12,527 shVANGUARD INTL EQUITY INDEX F
—Quality
$7.6M101,353 sh- 76.1
Quality
$7.0M27,636 sh VANGUARD SPECIALIZED FUNDS
—Quality
$6.8M31,411 shISHARES TR
—Quality
$6.4M93,972 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $31.1M | 97,024 |
| ISHARES TR | — | $17.7M | 156,870 |
| ISHARES TR | — | $16.5M | 177,987 |
| NVIDIA CORP$NVDA | 90.2 | $11.3M | 64,589 |
| ISHARES TR | — | $8.7M | 93,588 |
| ISHARES TR | — | $8.2M | 12,527 |
| VANGUARD INTL EQUITY INDEX F | — | $7.6M | 101,353 |
 Apple Inc.$AAPL | 76.1 | $7.0M | 27,636 |
| VANGUARD SPECIALIZED FUNDS | — | $6.8M | 31,411 |
| ISHARES TR | — | $6.4M | 93,972 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARRETT & COMPANY, INC.'s 651 positions.
Showing top 10 of 651 holdings.
Sector Allocation
Other
$206.1M
Technology
$35.8M
Financials
$16.5M
Healthcare
$6.4M
Consumer Discretionary
$6.1M
Energy
$6.0M
Industrials
$5.5M
Materials
$2.7M
Full Holdings — BARRETT & COMPANY, INC. (Q1 2026)
All 651 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 | — | VANGUARD INDEX FDS | $31.1M | 10.7% | +4% | — |
| 2 | — | ISHARES TR | $17.7M | 6.1% | -0% | — |
| 3 | — | ISHARES TR | $16.5M | 5.7% | +2% | — |
| 4 | $NVDA | NVIDIA CORP | $11.3M | 3.9% | -13% | 90.2 |
| 5 | — | ISHARES TR | $8.7M | 3.0% | -1% | — |
| 6 | — | ISHARES TR | $8.2M | 2.8% | +1% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $7.6M | 2.6% | +3% | — |
| 8 | $AAPL | Apple Inc. | $7.0M | 2.4% | +0% | 76.1 |
| 9 | — | VANGUARD SPECIALIZED FUNDS | $6.8M | 2.3% | +1% | — |
| 10 | — | ISHARES TR | $6.4M | 2.2% | -0% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD | $6.3M | 2.2% | +2% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $6.1M | 2.1% | +0% | — |
| 13 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.7M | 2.0% | -1% | — |
| 14 | — | VANGUARD INDEX FDS | $5.3M | 1.8% | -4% | — |
| 15 |  $GOOG | Alphabet Inc. | $5.1M | 1.8% | +97% | 80.2 |
| 16 | — | VANGUARD INDEX FDS | $5.0M | 1.7% | +0% | — |
| 17 | — | SPDR SERIES TRUST | $5.0M | 1.7% | +1% | — |
| 18 |  $AMZN | AMAZON COM INC | $4.8M | 1.6% | -4% | 74.6 |
| 19 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.6% | +3% | — |
| 20 | — | VANGUARD INDEX FDS | $4.5M | 1.6% | -1% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS | $3.9M | 1.4% | +2% | — |
| 22 |  $META | Meta Platforms, Inc. | $3.3M | 1.1% | -27% | 80.9 |
| 23 |  $XOM | EXXON MOBIL CORP | $3.2M | 1.1% | +6% | 61.8 |
| 24 | — | ISHARES TR | $3.2M | 1.1% | +17% | — |
| 25 | — | CAPITAL GROUP GROWTH ETF | $3.0M | 1.0% | +5% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 1.0% | +2% | 35.6 |
| 27 |  $MSFT | MICROSOFT CORP | $2.7M | 0.9% | -17% | 83.7 |
| 28 | — | PACER FDS TR | $2.3M | 0.8% | +1% | — |
| 29 |  $HWM | Howmet Aerospace Inc. | $2.2M | 0.8% | -5% | 79.1 |
| 30 | — | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.8% | +4% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.7% | +2% | 72.8 |
| 32 |  $MTB | M&T BANK CORP | $1.9M | 0.7% | -0% | 64.1 |
| 33 | — | ISHARES TR | $1.7M | 0.6% | -3% | — |
| 34 | — | ISHARES TR | $1.5M | 0.5% | +13% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.5% | +5% | — |
| 36 |  $CVX | CHEVRON CORP | $1.4M | 0.5% | -2% | 54.7 |
| 37 |  $IVZ | Invesco Ltd. | $1.4M | 0.5% | +8% | — |
| 38 | — | STONE RIDGE TR | $1.3M | 0.4% | +32% | — |
| 39 |  $NEWT | NewtekOne, Inc. | $1.2M | 0.4% | +5% | — |
| 40 | — | ISHARES TR | $1.2M | 0.4% | +22% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.4% | -5% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.4% | -5% | 72.9 |
| 43 | — | ISHARES TR | $1.1M | 0.4% | -0% | — |
| 44 | — | CAPITAL GROUP DIVIDEND VALUE | $1.0M | 0.4% | +0% | — |
| 45 | — | VANGUARD INDEX FDS | $1.0M | 0.4% | -1% | — |
| 46 | — | ISHARES TR | $1.0M | 0.4% | +9% | — |
| 47 |  $TXT | TEXTRON INC | $1.0M | 0.4% | -2% | 58.2 |
| 48 | — | SCHWAB STRATEGIC TR | $1.0M | 0.3% | +0% | — |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.3% | +12% | 68.4 |
| 50 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.3% | -1% | — |
| 51 | — | DIMENSIONAL ETF TRUST | $991,953 | 0.3% | +2% | — |
| 52 | — | PACER FDS TR | $895,291 | 0.3% | +0% | — |
| 53 | — | ISHARES TR | $855,741 | 0.3% | -2% | — |
| 54 | — | ISHARES TR | $835,961 | 0.3% | -3% | — |
| 55 | $IVZ | Invesco Ltd. | $832,719 | 0.3% | -3% | — |
| 56 |  $MET | METLIFE INC | $784,510 | 0.3% | +0% | 73.9 |
| 57 | — | ISHARES TR | $770,079 | 0.3% | +11% | — |
| 58 |  $EMR | EMERSON ELECTRIC CO | $754,702 | 0.3% | +0% | 65.9 |
| 59 | — | PACER FDS TR | $754,290 | 0.3% | +0% | — |
| 60 | — | DIMENSIONAL ETF TRUST | $748,745 | 0.3% | -1% | — |
| 61 | — | FIRST TR EXCHANGE-TRADED FD | $743,028 | 0.3% | +23% | — |
| 62 | — | ISHARES INC | $739,394 | 0.3% | +9% | — |
| 63 | $META | Meta Platforms, Inc. | $729,341 | 0.3% | -11% | 80.9 |
| 64 | — | ISHARES TR | $693,130 | 0.2% | +2% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD | $671,677 | 0.2% | +9% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS | $653,004 | 0.2% | +0% | — |
| 67 |  $QCOM | QUALCOMM INC/DE | $650,930 | 0.2% | -3% | 81.9 |
| 68 |  $GLD | SPDR GOLD TRUST | $645,865 | 0.2% | +0% | — |
| 69 |  $ABBV | AbbVie Inc. | $643,509 | 0.2% | +0% | 59.3 |
| 70 | — | CAPITAL GROUP EQUITY ETF TR | $628,276 | 0.2% | +54% | — |
| 71 | — | ISHARES TR | $626,378 | 0.2% | +4% | — |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $622,625 | 0.2% | +2% | 66.7 |
| 73 | — | ISHARES TR | $620,544 | 0.2% | +1% | — |
| 74 |  $AON | Aon plc | $594,884 | 0.2% | +0% | — |
| 75 |  $MRK | Merck & Co., Inc. | $564,914 | 0.2% | -9% | 70.9 |
| 76 | — | ISHARES TR | $551,278 | 0.2% | -6% | — |
| 77 | — | FIRST TR EXCHANGE TRADED FD | $548,986 | 0.2% | +17% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $534,548 | 0.2% | +0% | 64.5 |
| 79 | — | ISHARES TR | $523,421 | 0.2% | +29% | — |
| 80 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $521,717 | 0.2% | -1% | 70.4 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $518,455 | 0.2% | -3% | 72.3 |
| 82 |  $GE | GENERAL ELECTRIC CO | $509,643 | 0.2% | -1% | 74.8 |
| 83 | — | VANGUARD INDEX FDS | $499,087 | 0.2% | +0% | — |
| 84 | — | VANGUARD BD INDEX FDS | $494,894 | 0.2% | -1% | — |
| 85 |  $LLY | ELI LILLY & Co | $478,095 | 0.2% | +1% | 89.3 |
| 86 | — | VANGUARD BD INDEX FDS | $474,112 | 0.2% | -1% | — |
| 87 |  $__PARK_1390777 | Bank of New York Mellon Corp | $465,030 | 0.2% | +0% | 36.7 |
| 88 | — | STONE RIDGE TR | $461,315 | 0.2% | +161% | — |
| 89 | — | VANGUARD WHITEHALL FDS | $455,428 | 0.2% | +0% | — |
| 90 |  $XYL | Xylem Inc. | $448,897 | 0.1% | -2% | 65.6 |
| 91 |  $HEI | HEICO CORP | $440,546 | 0.1% | +0% | 79.2 |
| 92 | — | ISHARES TR | $410,231 | 0.1% | +0% | — |
| 93 | — | FIRST TR EXCHNG TRADED FD VI | $407,253 | 0.1% | NEW | — |
| 94 |  $GEV | GE Vernova Inc. | $402,672 | 0.1% | -1% | 70.1 |
| 95 | — | FIRST TR EXCHANGE-TRADED FD | $387,981 | 0.1% | +5335% | — |
| 96 | — | VANGUARD CHARLOTTE FDS | $381,613 | 0.1% | +2% | — |
| 97 | — | SCHWAB STRATEGIC TR | $379,698 | 0.1% | -3% | — |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $370,492 | 0.1% | +18% | 65.7 |
| 99 | — | FIRST TR EXCHANGE-TRADED FD | $367,322 | 0.1% | +177% | — |
| 100 |  $PFE | PFIZER INC | $365,888 | 0.1% | +0% | 69 |
| 101 |  $COP | CONOCOPHILLIPS | $362,556 | 0.1% | +0% | 74.8 |
| 102 |  $DIS | Walt Disney Co | $339,394 | 0.1% | +3% | 68.9 |
| 103 | — | ISHARES TR | $336,860 | 0.1% | +0% | — |
| 104 |  $LMT | LOCKHEED MARTIN CORP | $335,690 | 0.1% | +0% | 65 |
| 105 | — | ISHARES TR | $333,495 | 0.1% | -6% | — |
| 106 |  $PBA | PEMBINA PIPELINE CORP | $331,008 | 0.1% | +1% | — |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $326,752 | 0.1% | +13% | 70.1 |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $326,052 | 0.1% | -9% | 71.6 |
| 109 |  $AMGN | AMGEN INC | $321,649 | 0.1% | +0% | 79.5 |
| 110 | — | VANGUARD INDEX FDS | $313,851 | 0.1% | +0% | — |
| 111 |  $CVS | CVS HEALTH Corp | $313,413 | 0.1% | -4% | 51.3 |
| 112 |  $T | AT&T INC. | $309,950 | 0.1% | -14% | 71.9 |
| 113 | — | ISHARES TR | $309,319 | 0.1% | -2% | — |
| 114 | — | FIRST TR EXCHNG TRADED FD VI | $303,873 | 0.1% | +1% | — |
| 115 | — | VANGUARD ADMIRAL FDS INC | $302,894 | 0.1% | +0% | — |
| 116 | — | TIDAL TRUST I | $300,165 | 0.1% | +5% | — |
| 117 | — | CAPITAL GROUP GBL GROWTH EQT | $299,550 | 0.1% | +0% | — |
| 118 | — | FIRST TR EXCHANGE-TRADED FD | $297,389 | 0.1% | +8802% | — |
| 119 |  $AWK | American Water Works Company, Inc. | $287,048 | 0.1% | -3% | 61.7 |
| 120 |  $GLW | CORNING INC /NY | $283,722 | 0.1% | +1% | 72.7 |
| 121 | — | VANGUARD SCOTTSDALE FDS | $274,664 | 0.1% | -11% | — |
| 122 | — | ISHARES TR | $271,170 | 0.1% | +0% | — |
| 123 |  $MA | Mastercard Inc | $267,318 | 0.1% | +0% | 81.7 |
| 124 |  $NTRS | NORTHERN TRUST CORP | $265,183 | 0.1% | +0% | 71.8 |
| 125 |  $EBC | Eastern Bankshares, Inc. | $264,940 | 0.1% | +0% | 62.3 |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $259,373 | 0.1% | +24% | 78.8 |
| 127 | — | PIMCO ETF TR | $251,236 | 0.1% | +1% | — |
| 128 |  $GS | GOLDMAN SACHS GROUP INC | $250,332 | 0.1% | +1% | — |
| 129 | — | ISHARES TR | $248,682 | 0.1% | +3% | — |
| 130 |  $MMM | 3M CO | $247,964 | 0.1% | +0% | 60.7 |
| 131 |  $NKE | NIKE, Inc. | $245,522 | 0.1% | +0% | 53.4 |
| 132 |  $STT | STATE STREET CORP | $245,317 | 0.1% | +0% | 61.5 |
| 133 |  $STX | Seagate Technology Holdings plc | $242,499 | 0.1% | +0% | — |
| 134 | — | ISHARES TR | $239,399 | 0.1% | -29% | — |
| 135 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $237,189 | 0.1% | +0% | 62 |
| 136 |  $TSLA | Tesla, Inc. | $224,909 | 0.1% | -0% | 50.1 |
| 137 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $219,956 | 0.1% | +0% | — |
| 138 | — | ISHARES TR | $219,257 | 0.1% | -4% | — |
| 139 |  $MCD | MCDONALDS CORP | $219,112 | 0.1% | +0% | 73.9 |
| 140 | — | ISHARES TR | $216,232 | 0.1% | +0% | — |
| 141 |  $DUK | Duke Energy CORP | $216,221 | 0.1% | +0% | 64 |
| 142 |  $CG | Carlyle Group Inc. | $213,222 | 0.1% | +0% | 47.3 |
| 143 |  $KO | COCA COLA CO | $211,466 | 0.1% | +0% | 74 |
| 144 |  $NBBK | NB Bancorp, Inc. | $210,700 | 0.1% | +0% | — |
| 145 | — | FIRST TR EXCHANGE-TRADED FD | $207,508 | 0.1% | -67% | — |
| 146 |  $WM | WASTE MANAGEMENT INC | $205,603 | 0.1% | +13% | 70.7 |
| 147 |  $CAT | CATERPILLAR INC | $204,209 | 0.1% | +7% | 67.8 |
| 148 |  $ETN | Eaton Corp plc | $203,157 | 0.1% | +0% | — |
| 149 |  $RTX | RTX Corp | $200,313 | 0.1% | +0% | 70 |
| 150 | — | ISHARES TR | $198,893 | 0.1% | +0% | — |
| 151 |  $PEP | PEPSICO INC | $196,286 | 0.1% | +0% | 62.7 |
| 152 |  $ABT | ABBOTT LABORATORIES | $192,506 | 0.1% | +0% | 67 |
| 153 | — | ISHARES INC | $190,221 | 0.1% | -1% | — |
| 154 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $188,097 | 0.1% | +0% | 66.5 |
| 155 | — | SPDR SERIES TRUST | $187,723 | 0.1% | +0% | — |
| 156 |  $ET | Energy Transfer LP | $187,592 | 0.1% | -4% | 64.5 |
| 157 |  $UNH | UNITEDHEALTH GROUP INC | $184,985 | 0.1% | +42% | 66.8 |
| 158 |  $WASH | WASHINGTON TRUST BANCORP INC | $184,023 | 0.1% | +49% | 66.5 |
| 159 |  $CL | COLGATE PALMOLIVE CO | $183,415 | 0.1% | +0% | 72.4 |
| 160 | — | ISHARES TR | $182,468 | 0.1% | +0% | — |
| 161 | — | FIRST TR EXCHANGE-TRADED FD | $181,742 | 0.1% | +0% | — |
| 162 |  $V | VISA INC. | $180,375 | 0.1% | -0% | 83.5 |
| 163 | — | ISHARES TR | $179,577 | 0.1% | +0% | — |
| 164 | — | SELECT SECTOR SPDR TR | $176,261 | 0.1% | +57% | — |
| 165 | — | J P MORGAN EXCHANGE TRADED F | $175,870 | 0.1% | +0% | — |
| 166 | — | SELECT SECTOR SPDR TR | $175,694 | 0.1% | -44% | — |
| 167 |  $COF | CAPITAL ONE FINANCIAL CORP | $171,942 | 0.1% | +1% | 71 |
| 168 |  $MU | MICRON TECHNOLOGY INC | $168,631 | 0.1% | +33% | 88.4 |
| 169 | — | VANGUARD SCOTTSDALE FDS | $163,999 | 0.1% | +0% | — |
| 170 | — | VANGUARD ADMIRAL FDS INC | $161,425 | 0.1% | +0% | — |
| 171 | — | ISHARES TR | $161,059 | 0.1% | +0% | — |
| 172 | — | ISHARES TR | $158,949 | 0.1% | +253% | — |
| 173 |  $EGP | EASTGROUP PROPERTIES INC | $157,326 | 0.1% | +0% | 72.4 |
| 174 |  $TDG | TransDigm Group INC | $154,907 | 0.1% | -33% | 75.4 |
| 175 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $148,988 | 0.1% | +1% | — |
| 176 |  $AFL | AFLAC INC | $146,869 | 0.1% | +0% | 60.3 |
| 177 |  $PLTR | Palantir Technologies Inc. | $144,817 | 0.1% | -29% | 85.8 |
| 178 |  $SO | SOUTHERN CO | $143,429 | 0.1% | +0% | 65.1 |
| 179 |  $SCHW | SCHWAB CHARLES CORP | $142,286 | 0.1% | +0% | 77.2 |
| 180 |  $BF-A | BROWN FORMAN CORP | $141,267 | 0.1% | +0% | 65.1 |
| 181 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $140,640 | 0.1% | +0% | 65.9 |
| 182 | — | EXCHANGE LISTED FDS TR | $139,223 | 0.1% | +0% | — |
| 183 |  $LOW | LOWES COMPANIES INC | $139,169 | 0.1% | +0% | 63.5 |
| 184 |  $NFLX | NETFLIX INC | $135,240 | 0.1% | +55% | 86.7 |
| 185 |  $RDDT | Reddit, Inc. | $134,650 | 0.1% | +0% | 79.3 |
| 186 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $133,462 | 0.1% | -0% | — |
| 187 | — | VANGUARD STAR FDS | $131,087 | 0.1% | +79% | — |
| 188 |  $TER | TERADYNE, INC | $130,442 | 0.0% | +0% | 74.6 |
| 189 | — | FIRST TR EXCHANGE-TRADED FD | $124,556 | 0.0% | -13% | — |
| 190 | $IVZ | Invesco Ltd. | $123,277 | 0.0% | -10% | — |
| 191 | — | VANGUARD ADMIRAL FDS INC | $121,776 | 0.0% | +0% | — |
| 192 | — | ISHARES TR | $120,777 | 0.0% | -63% | — |
| 193 |  $GSK | GSK plc | $113,711 | 0.0% | +0% | — |
| 194 | — | ISHARES TR | $112,457 | 0.0% | -6% | — |
| 195 | — | ISHARES TR | $110,741 | 0.0% | +0% | — |
| 196 | — | CAPITAL GRP FIXED INCM ETF T | $110,666 | 0.0% | +0% | — |
| 197 | — | VANGUARD SCOTTSDALE FDS | $110,384 | 0.0% | +0% | — |
| 198 | — | CAPITAL GRP FIXED INCM ETF T | $109,478 | 0.0% | +37% | — |
| 199 |  $MO | ALTRIA GROUP, INC. | $109,243 | 0.0% | +2% | 72.1 |
| 200 | — | ISHARES TR | $108,720 | 0.0% | +0% | — |
| 201 |  $GD | GENERAL DYNAMICS CORP | $107,771 | 0.0% | -3% | 73 |
| 202 | — | ISHARES TR | $107,020 | 0.0% | +1% | — |
| 203 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $106,983 | 0.0% | +0% | — |
| 204 | — | SELECT SECTOR SPDR TR | $105,438 | 0.0% | +0% | — |
| 205 | — | ISHARES TR | $105,308 | 0.0% | -16% | — |
| 206 | — | SELECT SECTOR SPDR TR | $105,116 | 0.0% | +0% | — |
| 207 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $105,042 | 0.0% | +1% | — |
| 208 | — | STONE RIDGE TR | $104,947 | 0.0% | -67% | — |
| 209 |  $HD | HOME DEPOT, INC. | $103,528 | 0.0% | +0% | 69.2 |
| 210 |  $NGG | NATIONAL GRID PLC | $103,466 | 0.0% | +0% | — |
| 211 |  $FIX | COMFORT SYSTEMS USA INC | $103,424 | 0.0% | -6% | 79.5 |
| 212 |  $ITW | ILLINOIS TOOL WORKS INC | $103,284 | 0.0% | +0% | 71.2 |
| 213 |  $PAYX | PAYCHEX INC | $103,174 | 0.0% | +0% | 75.1 |
| 214 |  $PSEC | PROSPECT CAPITAL CORP | $100,016 | 0.0% | +19% | — |
| 215 | — | ISHARES TR | $95,569 | 0.0% | +0% | — |
| 216 |  $FDX | FEDEX CORP | $94,564 | 0.0% | +0% | 60.3 |
| 217 | — | AMPLIFY ETF TR | $94,340 | 0.0% | +0% | — |
| 218 |  $PBI | PITNEY BOWES INC /DE/ | $93,925 | 0.0% | +0% | 54.4 |
| 219 | — | VANGUARD WORLD FD | $93,073 | 0.0% | +0% | — |
| 220 |  $ED | CONSOLIDATED EDISON INC | $92,722 | 0.0% | +0% | 71.6 |
| 221 |  $PYPL | PayPal Holdings, Inc. | $92,506 | 0.0% | -31% | 70.5 |
| 222 | — | SCHWAB STRATEGIC TR | $92,220 | 0.0% | -3% | — |
| 223 |  $BA | BOEING CO | $91,632 | 0.0% | +48% | 51.8 |
| 224 |  $NEE | NEXTERA ENERGY INC | $90,651 | 0.0% | +0% | 71.7 |
| 225 |  $SHEL | Shell plc | $88,443 | 0.0% | +0% | — |
| 226 |  $IAU | ISHARES GOLD TRUST | $88,160 | 0.0% | -1% | — |
| 227 | — | ISHARES TR | $87,373 | 0.0% | +0% | — |
| 228 |  $KEYS | Keysight Technologies, Inc. | $86,123 | 0.0% | +0% | 72.3 |
| 229 |  $TGT | TARGET CORP | $85,964 | 0.0% | +0% | 53.1 |
| 230 | — | ISHARES TR | $84,794 | 0.0% | +0% | — |
| 231 | — | NEUBERGER BERMAN ETF TRUST | $83,812 | 0.0% | +0% | — |
| 232 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $83,759 | 0.0% | +0% | — |
| 233 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $83,235 | 0.0% | +0% | — |
| 234 | — | ARK ETF TR | $83,201 | 0.0% | +0% | — |
| 235 |  $UNP | UNION PACIFIC CORP | $82,734 | 0.0% | +0% | 74 |
| 236 |  $VRT | Vertiv Holdings Co | $81,439 | 0.0% | -78% | 82.7 |
| 237 | — | VANGUARD ADMIRAL FDS INC | $80,253 | 0.0% | -11% | — |
| 238 | — | CAPITAL GROUP EQUITY ETF TR | $80,250 | 0.0% | -78% | — |
| 239 | — | FIDELITY COVINGTON TRUST | $79,516 | 0.0% | +0% | — |
| 240 | — | ISHARES TR | $78,936 | 0.0% | +0% | — |
| 241 |  $DOV | DOVER Corp | $78,169 | 0.0% | +0% | 63.1 |
| 242 | — | FIRST TR EXCHANGE TRADED FD | $78,071 | 0.0% | +0% | — |
| 243 | — | SCHWAB STRATEGIC TR | $77,411 | 0.0% | +0% | — |
| 244 | — | ISHARES TR | $76,854 | 0.0% | -2% | — |
| 245 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $76,614 | 0.0% | +0% | 75.4 |
| 246 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $75,921 | 0.0% | +0% | — |
| 247 |  $BP | BP PLC | $75,865 | 0.0% | +0% | — |
| 248 |  $BTX | BlackRock Technology & Private Equity Term Trust | $74,864 | 0.0% | +0% | — |
| 249 | — | ISHARES TR | $72,825 | 0.0% | +0% | — |
| 250 | — | ISHARES TR | $71,843 | 0.0% | +0% | — |
| 251 |  $ITT | ITT INC. | $71,449 | 0.0% | +0% | 63.1 |
| 252 |  $OLN | OLIN Corp | $71,332 | 0.0% | +0% | 42.9 |
| 253 |  $WBD | Warner Bros. Discovery, Inc. | $70,764 | 0.0% | -19% | 42.1 |
| 254 |  $A | AGILENT TECHNOLOGIES, INC. | $69,528 | 0.0% | +0% | 64.6 |
| 255 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $69,020 | 0.0% | -11% | 66.4 |
| 256 |  $CME | CME GROUP INC. | $66,454 | 0.0% | +0% | 74.5 |
| 257 |  $Q | Qnity Electronics, Inc. | $66,168 | 0.0% | -2% | — |
| 258 |  $EVV | Eaton Vance Ltd Duration Income Fund | $66,150 | 0.0% | +0% | — |
| 259 | — | VANGUARD INDEX FDS | $65,856 | 0.0% | +0% | — |
| 260 |  $DELL | Dell Technologies Inc. | $65,652 | 0.0% | NEW | 76 |
| 261 |  $SRE | SEMPRA | $64,910 | 0.0% | +0% | 47.6 |
| 262 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $64,390 | 0.0% | +0% | 63.7 |
| 263 | $IVZ | Invesco Ltd. | $64,146 | 0.0% | +0% | — |
| 264 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $64,020 | 0.0% | +0% | 72.9 |
| 265 |  $INTC | INTEL CORP | $63,316 | 0.0% | -25% | 41.5 |
| 266 | — | ISHARES TR | $62,963 | 0.0% | +0% | — |
| 267 |  $WEC | WEC ENERGY GROUP, INC. | $62,516 | 0.0% | +0% | 67 |
| 268 |  $DAL | DELTA AIR LINES, INC. | $59,832 | 0.0% | +0% | 64.4 |
| 269 | — | ISHARES TR | $59,797 | 0.0% | +1% | — |
| 270 |  $MRVL | Marvell Technology, Inc. | $59,430 | 0.0% | +0% | 77.3 |
| 271 |  $LRCX | LAM RESEARCH CORP | $57,864 | 0.0% | +3% | 82.4 |
| 272 |  $GLDM | World Gold Trust | $57,653 | 0.0% | -39% | — |
| 273 |  $ALL | ALLSTATE CORP | $57,019 | 0.0% | +0% | 76.6 |
| 274 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $56,700 | 0.0% | +0% | — |
| 275 |  $PM | Philip Morris International Inc. | $56,062 | 0.0% | +0% | 80.5 |
| 276 |  $WT | WisdomTree, Inc. | $55,167 | 0.0% | +0% | 62.9 |
| 277 | — | VANGUARD INDEX FDS | $54,043 | 0.0% | +0% | — |
| 278 | — | ISHARES TR | $53,568 | 0.0% | +0% | — |
| 279 |  $SBUX | STARBUCKS CORP | $53,306 | 0.0% | +1% | 54.6 |
| 280 |  $MFC | MANULIFE FINANCIAL CORP | $52,859 | 0.0% | +0% | — |
| 281 | — | VANGUARD WORLD FD | $52,821 | 0.0% | +0% | — |
| 282 |  $CEG | Constellation Energy Corp | $51,688 | 0.0% | +0% | 62.5 |
| 283 | — | SPDR SERIES TRUST | $51,407 | 0.0% | +0% | — |
| 284 |  $DHR | DANAHER CORP /DE/ | $51,192 | 0.0% | +0% | 63.9 |
| 285 | — | ISHARES TR | $51,120 | 0.0% | +1% | — |
| 286 |  $DD | DuPont de Nemours, Inc. | $51,010 | 0.0% | +0% | 31.1 |
| 287 |  $IDXX | IDEXX LABORATORIES INC /DE | $50,570 | 0.0% | +0% | 73.6 |
| 288 | — | VANGUARD INTL EQUITY INDEX F | $50,443 | 0.0% | +0% | — |
| 289 |  $TT | Trane Technologies plc | $50,009 | 0.0% | +0% | — |
| 290 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $49,212 | 0.0% | +0% | — |
| 291 | — | VANGUARD ADMIRAL FDS INC | $48,739 | 0.0% | +1% | — |
| 292 |  $AVGO | Broadcom Inc. | $47,355 | 0.0% | -79% | 86.4 |
| 293 |  $KMI | KINDER MORGAN, INC. | $46,942 | 0.0% | +0% | 74.6 |
| 294 | — | ISHARES TR | $46,081 | 0.0% | +0% | — |
| 295 |  $WFC | WELLS FARGO & COMPANY/MN | $45,947 | 0.0% | +0% | — |
| 296 | — | ISHARES TR | $45,884 | 0.0% | +0% | — |
| 297 | — | ISHARES TR | $45,801 | 0.0% | +0% | — |
| 298 |  $ARM | ARM HOLDINGS PLC /UK | $45,384 | 0.0% | NEW | — |
| 299 | — | ISHARES TR | $45,262 | 0.0% | +0% | — |
| 300 |  $DE | DEERE & CO | $45,192 | 0.0% | +0% | 57.4 |
| 301 | — | ISHARES TR | $45,180 | 0.0% | +0% | — |
| 302 | — | EATON VANCE TAX-MANAGED DIVE | $44,818 | 0.0% | +0% | — |
| 303 | — | SELECT SECTOR SPDR TR | $44,597 | 0.0% | +0% | — |
| 304 | — | ISHARES TR | $43,902 | 0.0% | +0% | — |
| 305 |  $NVO | NOVO NORDISK A S | $43,691 | 0.0% | +0% | — |
| 306 |  $PFH | PRUDENTIAL FINANCIAL INC | $43,603 | 0.0% | +17% | 58.6 |
| 307 | — | FRANKLIN TEMPLETON ETF TR | $43,125 | 0.0% | +0% | — |
| 308 |  $CSX | CSX CORP | $42,946 | 0.0% | +0% | 66.4 |
| 309 |  $LNC | LINCOLN NATIONAL CORP | $42,600 | 0.0% | +0% | 50.8 |
| 310 |  $DOW | DOW INC. | $42,535 | 0.0% | +0% | 38 |
| 311 | — | ISHARES TR | $42,048 | 0.0% | +0% | — |
| 312 |  $GEHC | GE HealthCare Technologies Inc. | $41,618 | 0.0% | -1% | 58.2 |
| 313 |  $IRM | IRON MOUNTAIN INC | $40,856 | 0.0% | +0% | 50.7 |
| 314 |  $NOW | ServiceNow, Inc. | $40,775 | 0.0% | +0% | 76 |
| 315 |  $GIS | GENERAL MILLS INC | $40,384 | 0.0% | -6% | 64.1 |
| 316 |  $JRI | Nuveen Real Asset Income & Growth Fund | $39,975 | 0.0% | +0% | — |
| 317 | — | VANGUARD WORLD FD | $39,628 | 0.0% | -27% | — |
| 318 |  $CRWD | CrowdStrike Holdings, Inc. | $39,041 | 0.0% | -82% | 55 |
| 319 |  $CTVA | Corteva, Inc. | $38,758 | 0.0% | +0% | 48.4 |
| 320 | — | SPDR SERIES TRUST | $38,674 | 0.0% | +0% | — |
| 321 |  $PANW | Palo Alto Networks Inc | $38,156 | 0.0% | -87% | 66.5 |
| 322 | — | DIMENSIONAL ETF TRUST | $38,008 | 0.0% | +0% | — |
| 323 |  $SYY | SYSCO CORP | $37,957 | 0.0% | +0% | 58.4 |
| 324 | — | EATON VANCE TAX-MANAGED GLOB | $37,671 | 0.0% | -34% | — |
| 325 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $37,345 | 0.0% | +0% | 66.8 |
| 326 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $36,758 | 0.0% | +0% | — |
| 327 | $IVZ | Invesco Ltd. | $36,223 | 0.0% | +0% | — |
| 328 |  $TW | Tradeweb Markets Inc. | $35,298 | 0.0% | +0% | 80.9 |
| 329 | — | CAPITAL GROUP CORE EQUITY ET | $35,041 | 0.0% | -8% | — |
| 330 |  $HLN | Haleon plc | $35,032 | 0.0% | +0% | — |
| 331 |  $BX | Blackstone Inc. | $34,497 | 0.0% | -8% | 68 |
| 332 |  $SPOT | Spotify Technology S.A. | $33,944 | 0.0% | +0% | — |
| 333 |  $ASML | ASML HOLDING NV | $33,021 | 0.0% | +0% | — |
| 334 | — | ISHARES TR | $32,426 | 0.0% | +10% | — |
| 335 | — | EATON VANCE SHORT DURATION D | $32,070 | 0.0% | +0% | — |
| 336 |  $COST | COSTCO WHOLESALE CORP /NEW | $31,886 | 0.0% | +0% | 67 |
| 337 |  $TTE | TotalEnergies SE | $31,843 | 0.0% | +0% | — |
| 338 |  $CCZ | COMCAST CORP | $31,772 | 0.0% | -55% | 70.4 |
| 339 |  $SOFI | SoFi Technologies, Inc. | $31,760 | 0.0% | +0% | 53.8 |
| 340 |  $C | CITIGROUP INC | $31,699 | 0.0% | +0% | 54.8 |
| 341 | — | ISHARES TR | $31,279 | 0.0% | +0% | — |
| 342 | — | BLACKROCK ETF TRUST | $31,211 | 0.0% | +0% | — |
| 343 |  $NI | NISOURCE INC. | $30,329 | 0.0% | +0% | 61.7 |
| 344 | — | ISHARES TR | $30,145 | 0.0% | +0% | — |
| 345 |  $SLV | iShares Silver Trust | $29,300 | 0.0% | +115% | — |
| 346 | $IVZ | Invesco Ltd. | $29,256 | 0.0% | +0% | — |
| 347 | — | SELECT SECTOR SPDR TR | $29,111 | 0.0% | +0% | — |
| 348 | — | DIMENSIONAL ETF TRUST | $28,976 | 0.0% | +0% | — |
| 349 |  $UNM | Unum Group | $28,920 | 0.0% | +0% | 49.5 |
| 350 | — | GOLDMAN SACHS ETF TR | $28,894 | 0.0% | +0% | — |
| 351 |  $CPRT | COPART INC | $28,884 | 0.0% | +0% | 74.9 |
| 352 | — | VANECK ETF TRUST | $28,800 | 0.0% | +0% | — |
| 353 | — | ISHARES TR | $28,258 | 0.0% | +9% | — |
| 354 | — | ARK ETF TR | $27,782 | 0.0% | +0% | — |
| 355 |  $ENB | ENBRIDGE INC | $27,694 | 0.0% | -0% | — |
| 356 |  $O | REALTY INCOME CORP | $27,679 | 0.0% | +0% | 74.6 |
| 357 |  $SOLV | Solventum Corp | $27,622 | 0.0% | +11% | 55.7 |
| 358 |  $RSG | REPUBLIC SERVICES, INC. | $27,377 | 0.0% | +0% | 72 |
| 359 | — | SPDR SERIES TRUST | $27,156 | 0.0% | +0% | — |
| 360 |  $SJM | J M SMUCKER Co | $27,127 | 0.0% | +1% | 46.4 |
| 361 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $27,046 | 0.0% | +0% | 69.5 |
| 362 |  $KHC | Kraft Heinz Co | $26,998 | 0.0% | -0% | 42.5 |
| 363 |  $ALC | ALCON INC | $26,373 | 0.0% | +0% | — |
| 364 | — | ISHARES TR | $26,240 | 0.0% | +0% | — |
| 365 |  $SOLS | Solstice Advanced Materials Inc. | $26,207 | 0.0% | +0% | — |
| 366 |  $COIN | Coinbase Global, Inc. | $26,192 | 0.0% | +0% | 68 |
| 367 | — | ISHARES TR | $26,115 | 0.0% | +0% | — |
| 368 |  $GLO | Clough Global Opportunities Fund | $26,012 | 0.0% | +0% | — |
| 369 | — | ISHARES TR | $25,932 | 0.0% | +0% | — |
| 370 | — | ISHARES TR | $25,925 | 0.0% | +0% | — |
| 371 | — | ISHARES TR | $25,850 | 0.0% | +0% | — |
| 372 | — | ISHARES TR | $25,667 | 0.0% | +0% | — |
| 373 |  $WMT | Walmart Inc. | $25,353 | 0.0% | +0% | 63.2 |
| 374 |  $LNT | ALLIANT ENERGY CORP | $25,116 | 0.0% | +0% | 56.7 |
| 375 | — | ISHARES TR | $24,793 | 0.0% | +0% | — |
| 376 | — | VANGUARD WELLINGTON FD | $24,638 | 0.0% | +0% | — |
| 377 |  $EXC | EXELON CORP | $24,107 | 0.0% | +0% | 63.9 |
| 378 | — | FIRST TR EXCHANGE-TRADED FD | $23,830 | 0.0% | +0% | — |
| 379 |  $CVNA | CARVANA CO. | $23,579 | 0.0% | +0% | 69.2 |
| 380 | — | INVESCO EXCHANGE TRADED FD T | $23,510 | 0.0% | -32% | — |
| 381 |  $YUM | YUM BRANDS INC | $23,322 | 0.0% | +0% | 71.7 |
| 382 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $23,087 | 0.0% | +1% | 52.1 |
| 383 |  $BLK | BlackRock, Inc. | $23,081 | 0.0% | +0% | 70.3 |
| 384 |  $IBIT | iShares Bitcoin Trust ETF | $23,052 | 0.0% | -43% | — |
| 385 | — | VANECK ETF TRUST | $23,004 | 0.0% | +0% | — |
| 386 |  $MKL | MARKEL GROUP INC. | $22,969 | 0.0% | +0% | 68.2 |
| 387 |  $PPL | PPL Corp | $22,920 | 0.0% | +0% | 70.3 |
| 388 | — | SPDR SERIES TRUST | $22,767 | 0.0% | +0% | — |
| 389 |  $UBER | Uber Technologies, Inc | $22,298 | 0.0% | +0% | 79.3 |
| 390 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $22,240 | 0.0% | +0% | — |
| 391 | — | DBX ETF TR | $21,680 | 0.0% | +0% | — |
| 392 |  $FICO | FAIR ISAAC CORP | $21,351 | 0.0% | +0% | 75.6 |
| 393 |  $CLX | CLOROX CO /DE/ | $20,726 | 0.0% | +0% | 63.5 |
| 394 |  $CRM | Salesforce, Inc. | $20,534 | 0.0% | +0% | 75.2 |
| 395 |  $STRL | STERLING INFRASTRUCTURE, INC. | $20,364 | 0.0% | NEW | 73.3 |
| 396 |  $ADP | AUTOMATIC DATA PROCESSING INC | $20,318 | 0.0% | +0% | 77.9 |
| 397 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $20,235 | 0.0% | +0% | 54.6 |
| 398 |  $UL | UNILEVER PLC | $20,224 | 0.0% | +0% | — |
| 399 |  $WTRG | Essential Utilities, Inc. | $20,135 | 0.0% | +0% | 70.9 |
| 400 | — | FIDELITY COVINGTON TRUST | $19,878 | 0.0% | +0% | — |
| 401 |  $ORCL | ORACLE CORP | $19,860 | 0.0% | +0% | 67.2 |
| 402 |  $ACN | Accenture plc | $19,829 | 0.0% | +0% | — |
| 403 |  $DLR | DIGITAL REALTY TRUST, INC. | $19,823 | 0.0% | +0% | 70.2 |
| 404 |  $WELL | WELLTOWER INC. | $19,771 | 0.0% | +0% | 75.7 |
| 405 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $19,755 | 0.0% | -66% | — |
| 406 | — | FIDELITY COVINGTON TRUST | $19,721 | 0.0% | +0% | — |
| 407 | — | FIRST TR EXCHANGE TRADED FD | $19,618 | 0.0% | +0% | — |
| 408 |  $DEO | DIAGEO PLC | $19,357 | 0.0% | +0% | — |
| 409 |  $KMB | KIMBERLY CLARK CORP | $19,294 | 0.0% | +0% | 61.7 |
| 410 | — | VANGUARD WORLD FD | $19,268 | 0.0% | +0% | — |
| 411 |  $ETR | ENTERGY CORP /DE/ | $18,876 | 0.0% | +0% | 65.1 |
| 412 |  $MGM | MGM Resorts International | $18,505 | 0.0% | +0% | 48 |
| 413 |  $E | ENI SPA | $18,398 | 0.0% | +0% | — |
| 414 |  $PPG | PPG INDUSTRIES INC | $18,351 | 0.0% | +0% | 57.1 |
| 415 |  $AVAV | AeroVironment Inc | $18,305 | 0.0% | +0% | 42.1 |
| 416 |  $PSX | Phillips 66 | $18,183 | 0.0% | +0% | 47.6 |
| 417 |  $PPT | PUTNAM PREMIER INCOME TRUST | $17,750 | 0.0% | +0% | — |
| 418 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $17,330 | 0.0% | +2% | — |
| 419 |  $EOG | EOG RESOURCES INC | $16,796 | 0.0% | +1% | 71.1 |
| 420 |  $DKNG | DraftKings Inc. | $16,755 | 0.0% | +0% | 54 |
| 421 | — | FIRST TR EXCHANGE-TRADED FD | $16,613 | 0.0% | +0% | — |
| 422 |  $ISRG | INTUITIVE SURGICAL INC | $16,596 | 0.0% | +0% | 81.4 |
| 423 | $WT | WisdomTree, Inc. | $16,467 | 0.0% | +0% | 62.9 |
| 424 |  $CCL | Carnival Corp Ltd. | $16,224 | 0.0% | +0% | — |
| 425 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $16,178 | 0.0% | +0% | 52 |
| 426 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $16,006 | 0.0% | +0% | — |
| 427 |  $VTRS | Viatris Inc | $15,923 | 0.0% | +0% | 47.1 |
| 428 | — | ISHARES TR | $15,854 | 0.0% | +0% | — |
| 429 |  $EIX | EDISON INTERNATIONAL | $15,807 | 0.0% | +0% | 70.7 |
| 430 | — | ALPS ETF TR | $15,792 | 0.0% | +0% | — |
| 431 |  $USB | US BANCORP DE | $15,603 | 0.0% | +0% | 71.4 |
| 432 |  $OTIS | Otis Worldwide Corp | $15,416 | 0.0% | +0% | 60.3 |
| 433 | — | ISHARES TR | $15,188 | 0.0% | +0% | — |
| 434 | — | ISHARES U S ETF TR | $15,047 | 0.0% | +0% | — |
| 435 | — | FIDELITY COVINGTON TRUST | $14,751 | 0.0% | +0% | — |
| 436 |  $TJX | TJX COMPANIES INC /DE/ | $14,532 | 0.0% | +6% | 70.7 |
| 437 |  $ROST | ROSS STORES, INC. | $14,453 | 0.0% | +0% | 71.5 |
| 438 |  $TPG | TPG Inc. | $14,179 | 0.0% | +0% | 67.6 |
| 439 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $14,085 | 0.0% | +0% | — |
| 440 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13,959 | 0.0% | -33% | 57.7 |
| 441 |  $SYK | STRYKER CORP | $13,800 | 0.0% | +2% | 69.8 |
| 442 |  $WY | WEYERHAEUSER CO | $13,711 | 0.0% | +0% | 52.9 |
| 443 | — | EATON VANCE SR FLTNG RTE TR | $13,702 | 0.0% | -35% | — |
| 444 |  $ZTS | Zoetis Inc. | $13,594 | 0.0% | +0% | 72.6 |
| 445 |  $TPC | TUTOR PERINI CORP | $13,508 | 0.0% | +0% | 61.9 |
| 446 |  $SNDA | SONIDA SENIOR LIVING, INC. | $13,480 | 0.0% | NEW | 34.6 |
| 447 |  $EG | EVEREST GROUP, LTD. | $13,074 | 0.0% | +0% | — |
| 448 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $13,073 | 0.0% | +0% | 68.8 |
| 449 | — | SELECT SECTOR SPDR TR | $12,638 | 0.0% | +1% | — |
| 450 |  $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | $12,603 | 0.0% | +0% | — |
| 451 | — | ISHARES TR | $12,577 | 0.0% | +0% | — |
| 452 |  $BABA | Alibaba Group Holding Ltd | $12,546 | 0.0% | +0% | — |
| 453 |  $TXN | TEXAS INSTRUMENTS INC | $12,261 | 0.0% | +0% | 70.4 |
| 454 |  $MSI | Motorola Solutions, Inc. | $12,151 | 0.0% | +0% | 73.8 |
| 455 | — | VANGUARD WORLD FD | $12,126 | 0.0% | +0% | — |
| 456 | $IVZ | Invesco Ltd. | $11,940 | 0.0% | +0% | — |
| 457 |  $ANET | Arista Networks, Inc. | $11,664 | 0.0% | +0% | 86 |
| 458 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $11,634 | 0.0% | +0% | 48 |
| 459 | — | ISHARES TR | $11,577 | 0.0% | +0% | — |
| 460 | — | FIRST TR EXCHANGE TRADED FD | $11,180 | 0.0% | +0% | — |
| 461 |  $IDA | IDACORP INC | $10,580 | 0.0% | +0% | 62.6 |
| 462 | — | ISHARES TR | $10,555 | 0.0% | +0% | — |
| 463 |  $FLUT | Flutter Entertainment plc | $10,195 | 0.0% | +0% | — |
| 464 |  $BBT | Beacon Financial Corp | $10,080 | 0.0% | +0% | 46.9 |
| 465 |  $NTRA | Natera, Inc. | $10,000 | 0.0% | +0% | 46.4 |
| 466 |  $GNRC | GENERAC HOLDINGS INC. | $9,767 | 0.0% | NEW | 58.2 |
| 467 | — | RBB FUND TRUST | $9,400 | 0.0% | +0% | — |
| 468 | — | FIRST TR EXCHANGE-TRADED FD | $9,294 | 0.0% | +0% | — |
| 469 |  $D | DOMINION ENERGY, INC | $9,273 | 0.0% | +0% | 74.9 |
| 470 |  $F | FORD MOTOR CO | $9,209 | 0.0% | +0% | 58.5 |
| 471 | — | FIRST TR EXCHANGE-TRADED FD | $9,127 | 0.0% | +0% | — |
| 472 |  $BPRE | Bluerock Private Real Estate Fund | $8,795 | 0.0% | +2% | — |
| 473 | — | VANGUARD SCOTTSDALE FDS | $8,754 | 0.0% | +0% | — |
| 474 | — | SELECT SECTOR SPDR TR | $8,719 | 0.0% | +0% | — |
| 475 |  $ICE | Intercontinental Exchange, Inc. | $8,650 | 0.0% | NEW | 73.8 |
| 476 |  $VFC | V F CORP | $8,495 | 0.0% | NEW | 59.7 |
| 477 |  $PL | Planet Labs PBC | $8,385 | 0.0% | NEW | 42.2 |
| 478 |  $HSY | HERSHEY CO | $8,315 | 0.0% | +0% | 59.4 |
| 479 |  $RYN | RAYONIER INC | $8,165 | 0.0% | +0% | 68.1 |
| 480 | — | CAPITAL GRP FIXED INCM ETF T | $8,145 | 0.0% | +0% | — |
| 481 | — | VANGUARD WORLD FD | $7,897 | 0.0% | +0% | — |
| 482 |  $WDC | WESTERN DIGITAL CORP | $7,844 | 0.0% | +0% | 76.8 |
| 483 |  $BXP | BXP, Inc. | $7,785 | 0.0% | +0% | 50.9 |
| 484 |  $NTR | Nutrien Ltd. | $7,607 | 0.0% | +0% | — |
| 485 |  $NWL | NEWELL BRANDS INC. | $7,540 | 0.0% | +1% | 41.3 |
| 486 |  $MNST | Monster Beverage Corp | $7,536 | 0.0% | +0% | 77 |
| 487 |  $W | Wayfair Inc. | $7,521 | 0.0% | +0% | 40.5 |
| 488 |  $GM | General Motors Co | $7,450 | 0.0% | +0% | 58.7 |
| 489 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $7,400 | 0.0% | +0% | 65.3 |
| 490 |  $TLRY | Tilray Brands, Inc. | $7,337 | 0.0% | +0% | 24.3 |
| 491 |  $CI | Cigna Group | $7,202 | 0.0% | +0% | 66.8 |
| 492 | — | ISHARES INC | $7,171 | 0.0% | +0% | — |
| 493 | — | ISHARES TR | $6,980 | 0.0% | +0% | — |
| 494 |  $AMT | AMERICAN TOWER CORP /MA/ | $6,731 | 0.0% | +0% | 69.8 |
| 495 | — | ISHARES TR | $6,552 | 0.0% | -8% | — |
| 496 |  $CCI | CROWN CASTLE INC. | $6,505 | 0.0% | +0% | 52.9 |
| 497 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6,500 | 0.0% | +0% | 66.3 |
| 498 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $6,458 | 0.0% | +0% | 54.6 |
| 499 | — | SCHWAB STRATEGIC TR | $6,447 | 0.0% | +0% | — |
| 500 |  $BDX | BECTON DICKINSON & CO | $6,289 | 0.0% | +0% | 50.7 |
| 501 |  $PH | Parker-Hannifin Corp | $6,267 | 0.0% | +0% | 73.8 |
| 502 |  $FE | FIRSTENERGY CORP | $6,231 | 0.0% | +0% | 61.6 |
| 503 |  $MDLZ | Mondelez International, Inc. | $6,147 | 0.0% | +1% | 53.9 |
| 504 | — | SPDR SERIES TRUST | $6,132 | 0.0% | +0% | — |
| 505 | — | ISHARES TR | $6,062 | 0.0% | +0% | — |
| 506 |  $SLF | SUN LIFE FINANCIAL INC | $5,881 | 0.0% | +0% | — |
| 507 | — | ISHARES TR | $5,748 | 0.0% | +0% | — |
| 508 | — | ISHARES TR | $5,748 | 0.0% | +0% | — |
| 509 |  $SNDK | Sandisk Corp | $5,718 | 0.0% | +0% | 88.8 |
| 510 |  $ADBE | ADOBE INC. | $5,591 | 0.0% | +0% | 80.4 |
| 511 | — | VANECK ETF TRUST | $5,506 | 0.0% | +0% | — |
| 512 |  $BIIB | BIOGEN INC. | $5,500 | 0.0% | +0% | 65.6 |
| 513 |  $PWR | QUANTA SERVICES, INC. | $5,490 | 0.0% | +0% | 62.6 |
| 514 | — | GLOBAL X FDS | $5,468 | 0.0% | +0% | — |
| 515 | — | ISHARES TR | $5,435 | 0.0% | +0% | — |
| 516 |  $CCJ | CAMECO CORP | $5,430 | 0.0% | +0% | — |
| 517 |  $KR | KROGER CO | $5,427 | 0.0% | +0% | 51.1 |
| 518 |  $XYZ | Block, Inc. | $5,416 | 0.0% | +0% | 60.3 |
| 519 |  $APH | AMPHENOL CORP /DE/ | $5,307 | 0.0% | +0% | 80.5 |
| 520 |  $GBTC | Grayscale Bitcoin Trust ETF | $5,276 | 0.0% | +0% | — |
| 521 |  $CE | Celanese Corp | $5,262 | 0.0% | +0% | 38.3 |
| 522 | — | SCHWAB STRATEGIC TR | $5,242 | 0.0% | +0% | — |
| 523 |  $FIS | Fidelity National Information Services, Inc. | $5,218 | 0.0% | +0% | 69.6 |
| 524 | — | ISHARES INC | $5,113 | 0.0% | +0% | — |
| 525 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,050 | 0.0% | -9% | 70.8 |
| 526 |  $FISV | FISERV INC | $5,022 | 0.0% | +0% | 67.4 |
| 527 |  $IR | Ingersoll Rand Inc. | $4,967 | 0.0% | +0% | 55.4 |
| 528 |  $CEF | Sprott Physical Gold & Silver Trust | $4,963 | 0.0% | +0% | — |
| 529 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $4,838 | 0.0% | +0% | — |
| 530 |  $ADAM | ADAMAS TRUST, INC. | $4,799 | 0.0% | +0% | — |
| 531 |  $OKLO | Oklo Inc. | $4,711 | 0.0% | +0% | — |
| 532 |  $SLB | SLB LIMITED/NV | $4,625 | 0.0% | +0% | 63.2 |
| 533 |  $OWL | BLUE OWL CAPITAL INC. | $4,565 | 0.0% | +0% | 59.4 |
| 534 |  $ALGN | ALIGN TECHNOLOGY INC | $4,457 | 0.0% | +0% | 58.2 |
| 535 |  $SYF | Synchrony Financial | $4,421 | 0.0% | +0% | — |
| 536 |  $INTU | INTUIT INC. | $4,324 | 0.0% | +0% | 82 |
| 537 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4,224 | 0.0% | +0% | — |
| 538 |  $VOYA | Voya Financial, Inc. | $4,099 | 0.0% | +0% | 62.4 |
| 539 |  $HOG | HARLEY-DAVIDSON, INC. | $4,044 | 0.0% | -22% | 55 |
| 540 | — | SPDR SERIES TRUST | $4,022 | 0.0% | +0% | — |
| 541 |  $KD | Kyndryl Holdings, Inc. | $3,949 | 0.0% | +0% | 46 |
| 542 |  $YUMC | Yum China Holdings, Inc. | $3,903 | 0.0% | +0% | 65.2 |
| 543 |  $NTLA | Intellia Therapeutics, Inc. | $3,846 | 0.0% | +0% | 24.5 |
| 544 |  $VST | Vistra Corp. | $3,758 | 0.0% | +0% | 62.9 |
| 545 | — | ISHARES TR | $3,494 | 0.0% | -31% | — |
| 546 |  $TEAM | Atlassian Corp | $3,412 | 0.0% | +0% | 56.8 |
| 547 |  $VVX | V2X, Inc. | $3,357 | 0.0% | +0% | 52.1 |
| 548 |  $LYFT | Lyft, Inc. | $3,325 | 0.0% | +0% | 63.1 |
| 549 | — | ISHARES TR | $3,291 | 0.0% | +0% | — |
| 550 |  $VKTX | Viking Therapeutics, Inc. | $3,254 | 0.0% | +0% | — |
| 551 | — | SCHWAB STRATEGIC TR | $3,204 | 0.0% | +0% | — |
| 552 | — | GLOBAL X FDS | $3,202 | 0.0% | +0% | — |
| 553 |  $TLN | Talen Energy Corp | $3,192 | 0.0% | +0% | 66.5 |
| 554 | — | FIRST TR EXCHANGE-TRADED FD | $3,169 | 0.0% | +0% | — |
| 555 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $3,064 | 0.0% | -34% | — |
| 556 | — | ISHARES TR | $3,045 | 0.0% | +0% | — |
| 557 |  $HLT | Hilton Worldwide Holdings Inc. | $3,041 | 0.0% | +0% | 73.1 |
| 558 |  $RIVN | Rivian Automotive, Inc. / DE | $3,010 | 0.0% | +0% | 36 |
| 559 | — | ISHARES TR | $2,998 | 0.0% | +0% | — |
| 560 |  $SPGI | S&P Global Inc. | $2,977 | 0.0% | +14% | 79.4 |
| 561 | — | ISHARES TR | $2,926 | 0.0% | +0% | — |
| 562 |  $LUV | SOUTHWEST AIRLINES CO | $2,818 | 0.0% | +0% | 51.1 |
| 563 |  $BHF | Brighthouse Financial, Inc. | $2,814 | 0.0% | +0% | 54.9 |
| 564 | — | ISHARES TR | $2,810 | 0.0% | -45% | — |
| 565 |  $CHYM | Chime Financial, Inc. | $2,809 | 0.0% | +0% | 44.8 |
| 566 |  $SYM | Symbotic Inc. | $2,660 | 0.0% | +0% | 55.1 |
| 567 |  $BSX | BOSTON SCIENTIFIC CORP | $2,636 | 0.0% | +0% | 79.9 |
| 568 |  $JFB | JFB Construction Holdings | $2,601 | 0.0% | NEW | 37 |
| 569 | — | ISHARES TR | $2,582 | 0.0% | +0% | — |
| 570 |  $VSNT | Versant Media Group, Inc. | $2,480 | 0.0% | NEW | — |
| 571 |  $JAZZ | Jazz Pharmaceuticals plc | $2,269 | 0.0% | +0% | — |
| 572 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2,257 | 0.0% | +0% | 62 |
| 573 |  $URI | UNITED RENTALS, INC. | $2,186 | 0.0% | +0% | 70.7 |
| 574 |  $PGR | PROGRESSIVE CORP/OH/ | $2,181 | 0.0% | +0% | 83.6 |
| 575 | $IVZ | Invesco Ltd. | $2,154 | 0.0% | +0% | — |
| 576 |  $SWBI | SMITH & WESSON BRANDS, INC. | $2,150 | 0.0% | -36% | 30.6 |
| 577 | — | SPDR INDEX SHS FDS | $2,143 | 0.0% | +0% | — |
| 578 |  $CPB | CAMPBELL'S Co | $2,131 | 0.0% | +0% | 54.5 |
| 579 |  $SLVM | Sylvamo Corp | $2,026 | 0.0% | +0% | 40 |
| 580 |  $DVN | DEVON ENERGY CORP/DE | $2,013 | 0.0% | +0% | 70.2 |
| 581 |  $PAR | PAR TECHNOLOGY CORP | $1,999 | 0.0% | +0% | 37.1 |
| 582 |  $VZLA | Vizsla Silver Corp. | $1,980 | 0.0% | +0% | — |
| 583 | — | ISHARES TR | $1,966 | 0.0% | +0% | — |
| 584 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1,955 | 0.0% | +0% | — |
| 585 |  $HST | HOST HOTELS & RESORTS, INC. | $1,916 | 0.0% | +0% | 72.6 |
| 586 |  $CPNG | Coupang, Inc. | $1,888 | 0.0% | +0% | 56.4 |
| 587 |  $ON | ON SEMICONDUCTOR CORP | $1,857 | 0.0% | +0% | 42.4 |
| 588 |  $GME | GameStop Corp. | $1,843 | 0.0% | +0% | 60.6 |
| 589 | — | ISHARES TR | $1,811 | 0.0% | +10% | — |
| 590 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1,809 | 0.0% | +0% | 64.9 |
| 591 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $1,806 | 0.0% | +2% | — |
| 592 | — | FIRST TR EXCHANGE-TRADED FD | $1,749 | 0.0% | +0% | — |
| 593 |  $RMBS | RAMBUS INC | $1,721 | 0.0% | +0% | 75.2 |
| 594 |  $GDL | GDL FUND | $1,666 | 0.0% | +0% | — |
| 595 |  $CRWV | CoreWeave, Inc. | $1,549 | 0.0% | +0% | 46.5 |
| 596 |  $RGR | STURM RUGER & CO INC | $1,523 | 0.0% | +0% | 35.7 |
| 597 |  $WAT | WATERS CORP /DE/ | $1,489 | 0.0% | NEW | 69.9 |
| 598 | — | ISHARES TR | $1,342 | 0.0% | +0% | — |
| 599 |  $CC | Chemours Co | $1,322 | 0.0% | -14% | 36.5 |
| 600 |  $LAES | SEALSQ Corp | $1,231 | 0.0% | +88% | — |
| 601 |  $MICC | Magnum Ice Cream Co N.V. | $1,196 | 0.0% | +0% | — |
| 602 | — | COLUMBIA ETF TR I | $1,182 | 0.0% | +0% | — |
| 603 |  $VLTO | Veralto Corp | $1,149 | 0.0% | +0% | 74.4 |
| 604 | — | GLOBAL X FDS | $1,142 | 0.0% | +0% | — |
| 605 | — | PIMCO ETF TR | $1,126 | 0.0% | +0% | — |
| 606 |  $HPQ | HP INC | $1,033 | 0.0% | +0% | 58.9 |
| 607 | — | SPDR SERIES TRUST | $954 | 0.0% | +0% | — |
| 608 |  $AWP | abrdn Global Premier Properties Fund | $950 | 0.0% | -67% | — |
| 609 | — | FIRST TR EXCHNG TRADED FD VI | $930 | 0.0% | +3% | — |
| 610 |  $QRVO | Qorvo, Inc. | $929 | 0.0% | +0% | 64.3 |
| 611 |  $BAX | BAXTER INTERNATIONAL INC | $874 | 0.0% | +0% | 45.7 |
| 612 |  $NUE | NUCOR CORP | $845 | 0.0% | +0% | 58.9 |
| 613 |  $IONQ | IonQ, Inc. | $807 | 0.0% | +0% | 32.8 |
| 614 |  $OKTA | Okta, Inc. | $787 | 0.0% | +0% | 67.3 |
| 615 |  $HIMX | Himax Technologies, Inc. | $787 | 0.0% | +0% | — |
| 616 |  $STZ | CONSTELLATION BRANDS, INC. | $750 | 0.0% | +0% | 65 |
| 617 | — | ISHARES TR | $744 | 0.0% | +0% | — |
| 618 |  $FRMI | Fermi Inc. | $730 | 0.0% | +150% | — |
| 619 | $IVZ | Invesco Ltd. | $718 | 0.0% | +0% | — |
| 620 |  $CPRI | Capri Holdings Ltd | $705 | 0.0% | +0% | — |
| 621 |  $OGN | Organon & Co. | $689 | 0.0% | -5% | 55.1 |
| 622 |  $LUMN | Lumen Technologies, Inc. | $679 | 0.0% | -33% | 39.8 |
| 623 | — | J P MORGAN EXCHANGE TRADED F | $677 | 0.0% | +0% | — |
| 624 |  $UEC | URANIUM ENERGY CORP | $675 | 0.0% | -50% | 17.8 |
| 625 | — | ARK ETF TR | $661 | 0.0% | +0% | — |
| 626 | — | ISHARES TR | $657 | 0.0% | +0% | — |
| 627 | — | FIDELITY COVINGTON TRUST | $650 | 0.0% | +0% | — |
| 628 | $IVZ | Invesco Ltd. | $633 | 0.0% | +0% | — |
| 629 |  $AI | C3.ai, Inc. | $632 | 0.0% | +0% | 15.2 |
| 630 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $600 | 0.0% | +0% | — |
| 631 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $515 | 0.0% | +0% | 66.3 |
| 632 | — | PROSHARES TR | $466 | 0.0% | +0% | — |
| 633 | — | FIRST TR EXCHNG TRADED FD VI | $466 | 0.0% | +0% | — |
| 634 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $456 | 0.0% | +0% | 46.2 |
| 635 | $IVZ | Invesco Ltd. | $454 | 0.0% | +0% | — |
| 636 |  $TEM | Tempus AI, Inc. | $452 | 0.0% | NEW | 38.2 |
| 637 | $IVZ | Invesco Ltd. | $451 | 0.0% | +0% | — |
| 638 | — | J P MORGAN EXCHANGE TRADED F | $432 | 0.0% | +0% | — |
| 639 | $GS | GOLDMAN SACHS GROUP INC | $359 | 0.0% | +0% | — |
| 640 |  $AOUT | American Outdoor Brands, Inc. | $346 | 0.0% | +0% | 32.4 |
| 641 | — | PACER FDS TR | $343 | 0.0% | +0% | — |
| 642 |  $FIEE | FiEE, Inc. | $169 | 0.0% | +0% | — |
| 643 |  $TDOC | Teladoc Health, Inc. | $164 | 0.0% | +0% | 38.2 |
| 644 | $WT | WisdomTree, Inc. | $163 | 0.0% | +0% | 62.9 |
| 645 |  $NOK | NOKIA CORP | $112 | 0.0% | +0% | — |
| 646 |  $CGC | Canopy Growth Corp | $78 | 0.0% | +0% | 20.1 |
| 647 |  $EMBC | Embecta Corp. | $71 | 0.0% | +0% | 60.2 |
| 648 |  $ONL | Orion Properties Inc. | $60 | 0.0% | +0% | 20.5 |
| 649 | $GME | GameStop Corp. | $31 | 0.0% | +0% | 60.6 |
| 650 |  $GEG | Great Elm Group, Inc. | $24 | 0.0% | +0% | 37 |
| 651 |  $CNSP | CNS Pharmaceuticals, Inc. | $19 | 0.0% | +0% | — |
New Positions (12)
$DELL Dell Technologies Inc.$65,652$ARM ARM HOLDINGS PLC /UK$45,384$STRL STERLING INFRASTRUCTURE, INC.$20,364$SNDA SONIDA SENIOR LIVING, INC.$13,480$GNRC GENERAC HOLDINGS INC.$9,767$ICE Intercontinental Exchange, Inc.$8,650$VFC V F CORP$8,495$PL Planet Labs PBC$8,385$JFB JFB Construction Holdings$2,601$VSNT Versant Media Group, Inc.$2,480$WAT WATERS CORP /DE/$1,489$TEM Tempus AI, Inc.$452Exited Positions (17)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ETF SER SOLUTIONS
$MP MP Materials Corp. / DE
$NBIS Nebius Group N.V.
$ZS Zscaler, Inc.
$CYBR CyberArk Software Ltd.
$S SentinelOne, Inc.
$APP AppLovin Corp
$EBAY EBAY INC
$SMCI Super Micro Computer, Inc.
$BSY BENTLEY SYSTEMS INC
$CBUS Cibus, Inc.
$DT Dynatrace, Inc.
$MTDR Matador Resources Co
$SGU STAR GROUP, L.P.Browse Top Institutional Investors
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