HM PAYSON & CO
13F Reported Value
ⓘ$7.5B
Holdings
1,139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HM PAYSON & CO disclosed 1,139 positions worth $7.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.4% of the equity portfolio, followed by $AVGO and $GOOGL. During the quarter the fund opened 52 new positions and exited 40 — including a new stake in $HONA and a full exit from $CWAN. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from HM PAYSON & CO’s Form 13F-HR filing with the SEC under CIK 928052.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$481.9M1,665,510 sh - 86.4#9
Quality
$414.8M1,098,181 sh - 80.2#45
Quality
$394.4M1,116,350 sh - 83.7
Quality
$353.9M948,625 sh - 82.4
Quality
$351.4M810,989 sh - 90.2
Quality
$348.3M1,740,693 sh - 74.6
Quality
$214.6M900,398 sh - —
Quality
$171.8M86,363 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$157.2M2,206,221 sh- 59.3
Quality
$150.2M596,837 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $481.9M | 1,665,510 | |
| 86.4#9 | $414.8M | 1,098,181 | |
| 80.2#45 | $394.4M | 1,116,350 | |
| 83.7 | $353.9M | 948,625 | |
| 82.4 | $351.4M | 810,989 | |
| 90.2 | $348.3M | 1,740,693 | |
| 74.6 | $214.6M | 900,398 | |
| — | $171.8M | 86,363 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $157.2M | 2,206,221 |
| 59.3 | $150.2M | 596,837 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HM PAYSON & CO's 1,139 positions.
Showing top 10 of 1,139 holdings.
Sector Allocation
Technology
$2.9B
Other
$1.4B
Industrials
$1.1B
Financials
$713.7M
Consumer Discretionary
$597.3M
Healthcare
$496.3M
Energy
$167.6M
Consumer Staples
$85.9M
Full Holdings — HM PAYSON & CO (Q2 2026)
Top 1,000 of 1,139 disclosed positions (by reported value) 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 | Apple Inc. | $481.9M | 6.4% | -2% | 76.1 | |
| 2 | Broadcom Inc. | $414.8M | 5.5% | -2% | 86.4 | |
| 3 | Alphabet Inc. | $394.4M | 5.2% | -1% | 80.2 | |
| 4 | MICROSOFT CORP | $353.9M | 4.7% | -0% | 83.7 | |
| 5 | LAM RESEARCH CORP | $351.4M | 4.7% | -4% | 82.4 | |
| 6 | NVIDIA CORP | $348.3M | 4.6% | +2% | 90.2 | |
| 7 | AMAZON COM INC | $214.6M | 2.8% | -1% | 74.6 | |
| 8 | ASML HOLDING NV | $171.8M | 2.3% | -1% | — | |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $157.2M | 2.1% | +8% | — |
| 10 | AbbVie Inc. | $150.2M | 2.0% | -1% | 59.3 | |
| 11 | — | ISHARES TR - IBONDS 27 TRM TS | $147.9M | 2.0% | -2% | — |
| 12 | Alphabet Inc. | $142.3M | 1.9% | -7% | 80.2 | |
| 13 | JPMORGAN CHASE & CO | $138.6M | 1.8% | -12% | 35.6 | |
| 14 | AMETEK INC/ | $132.1M | 1.8% | -1% | 74.2 | |
| 15 | — | ISHARES TR - IBONDS 26 TRM TS | $129.5M | 1.7% | -4% | — |
| 16 | Mastercard Inc | $112.6M | 1.5% | +4% | 81.7 | |
| 17 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $107.9M | 1.4% | -1% | 66.5 | |
| 18 | BERKSHIRE HATHAWAY INC | $104.0M | 1.4% | -3% | 64.5 | |
| 19 | — | ISHARES TR - IBONDS DEC2026 | $101.4M | 1.3% | -0% | — |
| 20 | — | ISHARES TR - IBONDS 27 ETF | $100.6M | 1.3% | +0% | — |
| 21 | JOHNSON & JOHNSON | $99.5M | 1.3% | +10% | 72.8 | |
| 22 | TJX COMPANIES INC /DE/ | $94.1M | 1.3% | +10% | 70.7 | |
| 23 | HOME DEPOT, INC. | $90.6M | 1.2% | +4% | 69.2 | |
| 24 | — | ISHARES TR - CORE DIV GRWTH | $90.1M | 1.2% | -40% | — |
| 25 | Meta Platforms, Inc. | $87.5M | 1.2% | -12% | 80.9 | |
| 26 | THERMO FISHER SCIENTIFIC INC. | $82.1M | 1.1% | -11% | 63.7 | |
| 27 | — | ISHARES TR - IBDS DEC28 ETF | $80.2M | 1.1% | +8% | — |
| 28 | nVent Electric plc | $72.8M | 1.0% | -2% | — | |
| 29 | — | ISHARES TR - IBONDS DEC 29 | $72.8M | 1.0% | +11% | — |
| 30 | VISA INC. | $69.5M | 0.9% | +6% | 83.5 | |
| 31 | ELI LILLY & Co | $64.3M | 0.8% | -4% | 89.3 | |
| 32 | — | SPDR SERIES TRUST - ST STR P500ETF | $61.3M | 0.8% | +5% | — |
| 33 | AMGEN INC | $60.8M | 0.8% | +2% | 79.5 | |
| 34 | CATERPILLAR INC | $59.6M | 0.8% | -49% | 67.8 | |
| 35 | — | ISHARES TR - IBONDS DEC 2030 | $59.4M | 0.8% | +11% | — |
| 36 | AUTOZONE INC | $59.1M | 0.8% | -4% | 66.5 | |
| 37 | Marathon Petroleum Corp | $58.1M | 0.8% | -7% | 50.7 | |
| 38 | — | ISHARES TR - IBOND 1 5 YR ETF | $54.1M | 0.7% | +11% | — |
| 39 | HUBBELL INC | $53.2M | 0.7% | -5% | 68.7 | |
| 40 | S&P Global Inc. | $49.1M | 0.7% | -7% | 79.4 | |
| 41 | MCDONALDS CORP | $48.6M | 0.6% | -6% | 73.9 | |
| 42 | ORACLE CORP | $47.7M | 0.6% | +36% | 67.2 | |
| 43 | — | ISHARES TR - IBONDS 1-5 YR TR | $47.7M | 0.6% | +22% | — |
| 44 | DANAHER CORP /DE/ | $47.6M | 0.6% | -11% | 63.9 | |
| 45 | CHEVRON CORP | $47.4M | 0.6% | +28% | 54.7 | |
| 46 | Parker-Hannifin Corp | $43.9M | 0.6% | +68% | 73.8 | |
| 47 | EXXON MOBIL CORP | $43.7M | 0.6% | +12% | 61.8 | |
| 48 | CUMMINS INC | $41.5M | 0.6% | -3% | 58.9 | |
| 49 | GENERAL DYNAMICS CORP | $41.3M | 0.6% | -8% | 73 | |
| 50 | AMERICAN EXPRESS CO | $38.6M | 0.5% | +45% | 73.2 | |
| 51 | DEERE & CO | $34.9M | 0.5% | +80% | 57.4 | |
| 52 | Eaton Corp plc | $34.1M | 0.5% | +125% | — | |
| 53 | RTX Corp | $32.3M | 0.4% | -9% | 70 | |
| 54 | LOWES COMPANIES INC | $32.2M | 0.4% | -11% | 63.5 | |
| 55 | ABBOTT LABORATORIES | $32.2M | 0.4% | -4% | 67 | |
| 56 | PROCTER & GAMBLE Co | $30.2M | 0.4% | -7% | 72.9 | |
| 57 | Invesco Ltd. | $28.8M | 0.4% | -12% | — | |
| 58 | BERKSHIRE HATHAWAY INC | $28.5M | 0.4% | +0% | 64.5 | |
| 59 | SPDR S&P 500 ETF TRUST | $28.3M | 0.4% | -31% | — | |
| 60 | Walmart Inc. | $27.4M | 0.4% | -6% | 63.2 | |
| 61 | — | ISHARES TR - IBONDS 28 TRM TS | $26.2M | 0.3% | +13% | — |
| 62 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.5M | 0.3% | -0% | — | |
| 63 | CISCO SYSTEMS, INC. | $23.9M | 0.3% | -7% | 72.3 | |
| 64 | — | ISHARES TR - IBOND DEC 2030 | $23.5M | 0.3% | +71% | — |
| 65 | Merck & Co., Inc. | $22.2M | 0.3% | -9% | 70.9 | |
| 66 | HORTON D R INC /DE/ | $21.6M | 0.3% | -1% | 54.6 | |
| 67 | — | ISHARES TR - IBONDS 29 TRM TS | $20.8M | 0.3% | +25% | — |
| 68 | AMPHENOL CORP /DE/ | $20.7M | 0.3% | +78% | 80.5 | |
| 69 | INTERNATIONAL BUSINESS MACHINES CORP | $20.2M | 0.3% | -3% | 66.7 | |
| 70 | TEXAS INSTRUMENTS INC | $20.0M | 0.3% | -4% | 70.4 | |
| 71 | — | ISHARES TR - ESG OPTIMIZED | $19.8M | 0.3% | -22% | — |
| 72 | DOVER Corp | $19.1M | 0.3% | -6% | 63.1 | |
| 73 | — | ISHARES TR - US TREAS BD ETF | $17.5M | 0.2% | +0% | — |
| 74 | MSCI Inc. | $17.5M | 0.2% | -4% | 77.6 | |
| 75 | BANK OF AMERICA CORP /DE/ | $16.7M | 0.2% | -23% | 68.4 | |
| 76 | TYLER TECHNOLOGIES INC | $15.8M | 0.2% | -9% | 69.3 | |
| 77 | CSX CORP | $15.3M | 0.2% | -1% | 66.4 | |
| 78 | MORGAN STANLEY | $15.1M | 0.2% | +661% | — | |
| 79 | AFLAC INC | $15.0M | 0.2% | -10% | 60.3 | |
| 80 | PEPSICO INC | $14.2M | 0.2% | -5% | 62.7 | |
| 81 | NETFLIX INC | $13.9M | 0.2% | +122% | 86.7 | |
| 82 | CARLISLE COMPANIES INC | $13.5M | 0.2% | -47% | 65 | |
| 83 | — | ISHARES TR - 0-3 MTH TREASURY | $13.3M | 0.2% | +123% | — |
| 84 | HONEYWELL INTERNATIONAL INC | $13.0M | 0.2% | -43% | 65.7 | |
| 85 | Honeywell Aerospace Inc. | $12.7M | 0.2% | NEW | — | |
| 86 | IDEXX LABORATORIES INC /DE | $12.0M | 0.2% | +1% | 73.6 | |
| 87 | INTUIT INC. | $11.8M | 0.2% | -7% | 82 | |
| 88 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.7M | 0.2% | -4% | — |
| 89 | Aon plc | $11.5M | 0.1% | -72% | — | |
| 90 | Accenture plc | $11.1M | 0.1% | -66% | — | |
| 91 | PFIZER INC | $10.9M | 0.1% | -3% | 69 | |
| 92 | GENERAL ELECTRIC CO | $10.4M | 0.1% | +7% | 74.8 | |
| 93 | Salesforce, Inc. | $10.2M | 0.1% | -36% | 75.2 | |
| 94 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $9.7M | 0.1% | -5% | — |
| 95 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.3M | 0.1% | +8% | — |
| 96 | — | ISHARES TR - CORE S&P SCP ETF | $9.0M | 0.1% | +22% | — |
| 97 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.8M | 0.1% | -0% | — |
| 98 | AUTOMATIC DATA PROCESSING INC | $8.2M | 0.1% | -12% | 77.9 | |
| 99 | NEXTERA ENERGY INC | $8.0M | 0.1% | +49% | 71.7 | |
| 100 | Philip Morris International Inc. | $8.0M | 0.1% | -12% | 80.5 | |
| 101 | COCA COLA CO | $7.9M | 0.1% | +5% | 74 | |
| 102 | GE Vernova Inc. | $7.7M | 0.1% | -2% | 70.1 | |
| 103 | — | SPDR SERIES TRUST - ST INTER BD ETF | $6.9M | 0.1% | +0% | — |
| 104 | APPLIED MATERIALS INC /DE | $6.6M | 0.1% | +1% | 74.8 | |
| 105 | CDW Corp | $6.5M | 0.1% | -53% | 61.6 | |
| 106 | BRISTOL MYERS SQUIBB CO | $6.5M | 0.1% | -1% | 70.1 | |
| 107 | INTEL CORP | $6.5M | 0.1% | -10% | 41.5 | |
| 108 | ILLINOIS TOOL WORKS INC | $6.4M | 0.1% | +0% | 71.2 | |
| 109 | — | ISHARES TR - CORE S&P500 ETF | $6.4M | 0.1% | -1% | — |
| 110 | SHERWIN WILLIAMS CO | $6.2M | 0.1% | -1% | 65.3 | |
| 111 | WELLS FARGO & COMPANY/MN | $6.1M | 0.1% | -8% | — | |
| 112 | BECTON DICKINSON & CO | $5.9M | 0.1% | -7% | 50.7 | |
| 113 | TRAVELERS COMPANIES, INC. | $5.9M | 0.1% | -13% | 71.5 | |
| 114 | CARRIER GLOBAL Corp | $5.8M | 0.1% | -6% | 61.5 | |
| 115 | Air Products & Chemicals, Inc. | $5.8M | 0.1% | +0% | 41.2 | |
| 116 | 3M CO | $5.5M | 0.1% | +0% | 60.7 | |
| 117 | AMERICAN TOWER CORP /MA/ | $5.4M | 0.1% | -1% | 69.8 | |
| 118 | COLGATE PALMOLIVE CO | $5.4M | 0.1% | -5% | 72.4 | |
| 119 | EMERSON ELECTRIC CO | $5.1M | 0.1% | -6% | 65.9 | |
| 120 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.1M | 0.1% | +1% | — |
| 121 | Trane Technologies plc | $5.1M | 0.1% | +14% | — | |
| 122 | — | ISHARES TR - ISHS 5-10YR INVT | $5.0M | 0.1% | +0% | — |
| 123 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.8M | 0.1% | +48% | — |
| 124 | Blackstone Inc. | $4.6M | 0.1% | -2% | 68 | |
| 125 | Palo Alto Networks Inc | $4.5M | 0.1% | -51% | 66.5 | |
| 126 | Phillips 66 | $4.5M | 0.1% | -30% | 47.6 | |
| 127 | — | ISHARES TR - S&P 100 ETF | $4.4M | 0.1% | -2% | — |
| 128 | UNION PACIFIC CORP | $4.4M | 0.1% | -3% | 74 | |
| 129 | Essential Utilities, Inc. | $4.4M | 0.1% | -1% | 70.9 | |
| 130 | MCKESSON CORP | $4.3M | 0.1% | +96% | 63.7 | |
| 131 | — | ISHARES TR - CORE S&P MCP ETF | $4.3M | 0.1% | +2% | — |
| 132 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $4.3M | 0.1% | -2% | — |
| 133 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $4.2M | 0.1% | +0% | — |
| 134 | Uber Technologies, Inc | $4.2M | 0.1% | +635% | 79.3 | |
| 135 | WEX Inc. | $4.2M | 0.1% | +7% | 49 | |
| 136 | — | ISHARES TR - ISHS 1-5YR INVS | $4.1M | 0.1% | +0% | — |
| 137 | Mondelez International, Inc. | $4.0M | 0.1% | -22% | 53.9 | |
| 138 | ASTRAZENECA PLC | $4.0M | 0.1% | -13% | — | |
| 139 | STRYKER CORP | $4.0M | 0.1% | +3% | 69.8 | |
| 140 | STATE STREET CORP | $3.9M | 0.1% | -48% | 61.5 | |
| 141 | LOCKHEED MARTIN CORP | $3.7M | 0.1% | -1% | 65 | |
| 142 | WATERS CORP /DE/ | $3.5M | 0.1% | -7% | 69.9 | |
| 143 | CONOCOPHILLIPS | $3.5M | 0.1% | -3% | 74.8 | |
| 144 | — | ISHARES TR - RUS MD CP GR ETF | $3.2M | 0.0% | -24% | — |
| 145 | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.0% | +12% | 67 | |
| 146 | Tesla, Inc. | $3.1M | 0.0% | +34% | 50.1 | |
| 147 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.0% | +4% | — |
| 148 | Chubb Ltd | $2.8M | 0.0% | +7% | — | |
| 149 | KIMBERLY CLARK CORP | $2.7M | 0.0% | -4% | 61.7 | |
| 150 | Otis Worldwide Corp | $2.7M | 0.0% | -29% | 60.3 | |
| 151 | NORFOLK SOUTHERN CORP | $2.6M | 0.0% | -0% | 70.8 | |
| 152 | ADVANCED MICRO DEVICES INC | $2.5M | 0.0% | +7% | 78.8 | |
| 153 | MICRON TECHNOLOGY INC | $2.4M | 0.0% | +2% | 88.4 | |
| 154 | — | ISHARES TR - S&P 500 GRWT ETF | $2.4M | 0.0% | -4% | — |
| 155 | SPDR GOLD TRUST | $2.3M | 0.0% | +7% | — | |
| 156 | Xylem Inc. | $2.3M | 0.0% | -1% | 65.6 | |
| 157 | STANDEX INTERNATIONAL CORP/DE/ | $2.3M | 0.0% | +0% | 68.2 | |
| 158 | J M SMUCKER Co | $2.3M | 0.0% | +0% | 46.4 | |
| 159 | CAPITAL ONE FINANCIAL CORP | $2.2M | 0.0% | +2% | 71 | |
| 160 | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.0% | -4% | — | |
| 161 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 0.0% | +12% | — |
| 162 | ALTRIA GROUP, INC. | $2.2M | 0.0% | -37% | 72.1 | |
| 163 | — | ISHARES TR - BROAD USD HIGH | $2.2M | 0.0% | +0% | — |
| 164 | LPL Financial Holdings Inc. | $2.1M | 0.0% | +0% | 61.8 | |
| 165 | NOVARTIS AG | $2.0M | 0.0% | +0% | — | |
| 166 | NIKE, Inc. | $2.0M | 0.0% | -13% | 53.4 | |
| 167 | CVS HEALTH Corp | $2.0M | 0.0% | -21% | 51.3 | |
| 168 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.0M | 0.0% | +0% | — |
| 169 | FLEX LTD. | $2.0M | 0.0% | +0% | — | |
| 170 | Invesco Ltd. | $2.0M | 0.0% | -0% | — | |
| 171 | UNITEDHEALTH GROUP INC | $2.0M | 0.0% | +8% | 66.8 | |
| 172 | ALLSTATE CORP | $2.0M | 0.0% | -44% | 76.6 | |
| 173 | — | ISHARES TR - CORE MSCI EAFE | $1.9M | 0.0% | +3% | — |
| 174 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.9M | 0.0% | +0% | — |
| 175 | CASELLA WASTE SYSTEMS INC | $1.9M | 0.0% | +5% | 48.6 | |
| 176 | ROCKWELL AUTOMATION, INC | $1.9M | 0.0% | +0% | 68.2 | |
| 177 | Nu Holdings Ltd. | $1.9M | 0.0% | +1% | — | |
| 178 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $1.8M | 0.0% | +0% | — |
| 179 | CNB FINANCIAL CORP/PA | $1.8M | 0.0% | +0% | — | |
| 180 | LINDE PLC | $1.8M | 0.0% | +23% | — | |
| 181 | Walt Disney Co | $1.8M | 0.0% | -17% | 68.9 | |
| 182 | NXP Semiconductors N.V. | $1.7M | 0.0% | -0% | — | |
| 183 | ANALOG DEVICES INC | $1.7M | 0.0% | +12% | 76.2 | |
| 184 | BOEING CO | $1.7M | 0.0% | +10% | 51.8 | |
| 185 | SCHWAB CHARLES CORP | $1.7M | 0.0% | +7% | 77.2 | |
| 186 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.6M | 0.0% | +0% | — |
| 187 | ECOLAB INC. | $1.6M | 0.0% | +6% | 64.3 | |
| 188 | CHURCH & DWIGHT CO INC /DE/ | $1.6M | 0.0% | +0% | 65.3 | |
| 189 | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.0% | -22% | 60.5 | |
| 190 | IRON MOUNTAIN INC | $1.6M | 0.0% | +0% | 50.7 | |
| 191 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 0.0% | -5% | — |
| 192 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.5M | 0.0% | +0% | — |
| 193 | TORONTO DOMINION BANK | $1.5M | 0.0% | +0% | — | |
| 194 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.0% | +300% | — |
| 195 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.5M | 0.0% | +0% | — |
| 196 | MOODYS CORP /DE/ | $1.5M | 0.0% | +0% | 81.3 | |
| 197 | WEC ENERGY GROUP, INC. | $1.5M | 0.0% | +0% | 67 | |
| 198 | HASBRO, INC. | $1.5M | 0.0% | +0% | 43.1 | |
| 199 | — | ISHARES TR - SELECT DIVID ETF | $1.5M | 0.0% | +0% | — |
| 200 | INTUITIVE SURGICAL INC | $1.5M | 0.0% | -53% | 81.4 | |
| 201 | PPG INDUSTRIES INC | $1.4M | 0.0% | +0% | 57.1 | |
| 202 | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.0% | +0% | 75.4 | |
| 203 | WASTE MANAGEMENT INC | $1.4M | 0.0% | -2% | 70.7 | |
| 204 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.4M | 0.0% | -1% | 66.4 | |
| 205 | CORNING INC /NY | $1.4M | 0.0% | +23% | 72.7 | |
| 206 | Constellation Energy Corp | $1.3M | 0.0% | +6% | 62.5 | |
| 207 | BlackRock, Inc. | $1.3M | 0.0% | -1% | 70.3 | |
| 208 | BERKLEY W R CORP | $1.3M | 0.0% | +0% | 71.8 | |
| 209 | AMERIPRISE FINANCIAL INC | $1.2M | 0.0% | -20% | 70.2 | |
| 210 | DOMINION ENERGY, INC | $1.2M | 0.0% | -5% | 74.9 | |
| 211 | CONSOLIDATED EDISON INC | $1.2M | 0.0% | -4% | 71.6 | |
| 212 | Medtronic plc | $1.2M | 0.0% | -3% | — | |
| 213 | — | ISHARES TR - RUS 1000 ETF | $1.2M | 0.0% | +0% | — |
| 214 | CAMDEN NATIONAL CORP | $1.2M | 0.0% | -9% | 61.5 | |
| 215 | Diamondback Energy, Inc. | $1.2M | 0.0% | -1% | 81.4 | |
| 216 | SYSCO CORP | $1.2M | 0.0% | -1% | 58.4 | |
| 217 | TARGET CORP | $1.2M | 0.0% | +0% | 53.1 | |
| 218 | Bank of New York Mellon Corp | $1.2M | 0.0% | -4% | 36.7 | |
| 219 | QUALCOMM INC/DE | $1.1M | 0.0% | -3% | 81.9 | |
| 220 | Dell Technologies Inc. | $1.1M | 0.0% | +0% | 76 | |
| 221 | Polaris Inc. | $1.1M | 0.0% | -8% | 34.3 | |
| 222 | VERIZON COMMUNICATIONS INC | $1.1M | 0.0% | -5% | 71.6 | |
| 223 | Unum Group | $1.1M | 0.0% | +7% | 49.5 | |
| 224 | — | USCF ETF TR - SUMMERHAVEN K1 | $1.0M | 0.0% | +0% | — |
| 225 | VERTEX PHARMACEUTICALS INC / MA | $1.0M | 0.0% | +0% | 76.6 | |
| 226 | PULTEGROUP INC/MI/ | $1.0M | 0.0% | +0% | 65.1 | |
| 227 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $1.0M | 0.0% | +0% | — |
| 228 | UNILEVER PLC | $1.0M | 0.0% | +0% | — | |
| 229 | DIAGEO PLC | $996,070 | 0.0% | -16% | — | |
| 230 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $950,867 | 0.0% | +11% | — |
| 231 | SOUTHERN CO | $950,306 | 0.0% | +0% | 65.1 | |
| 232 | Duke Energy CORP | $945,427 | 0.0% | -7% | 64 | |
| 233 | VALERO ENERGY CORP/TX | $933,418 | 0.0% | +4% | 51.4 | |
| 234 | Cigna Group | $914,707 | 0.0% | -6% | 66.8 | |
| 235 | MARRIOTT INTERNATIONAL INC /MD/ | $913,215 | 0.0% | -11% | 65.9 | |
| 236 | GE HealthCare Technologies Inc. | $896,688 | 0.0% | -3% | 58.2 | |
| 237 | Howmet Aerospace Inc. | $893,154 | 0.0% | +0% | 79.1 | |
| 238 | GILEAD SCIENCES, INC. | $891,990 | 0.0% | -5% | 77.8 | |
| 239 | EASTMAN CHEMICAL CO | $886,280 | 0.0% | +0% | 49.4 | |
| 240 | ENTERGY CORP /DE/ | $885,801 | 0.0% | +6% | 65.1 | |
| 241 | SPDR S&P MIDCAP 400 ETF TRUST | $881,286 | 0.0% | +2% | — | |
| 242 | FISERV INC | $878,780 | 0.0% | +4% | 67.4 | |
| 243 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $874,869 | 0.0% | -85% | — |
| 244 | NOV Inc. | $871,850 | 0.0% | +0% | 50.1 | |
| 245 | Shell plc | $865,193 | 0.0% | -7% | — | |
| 246 | — | ISHARES TR - IBONDS DEC 2031 | $863,172 | 0.0% | +43% | — |
| 247 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $858,395 | 0.0% | +0% | — |
| 248 | TRUIST FINANCIAL CORP | $849,611 | 0.0% | +0% | — | |
| 249 | — | ISHARES TR - NEW YORK MUN ETF | $832,563 | 0.0% | +0% | — |
| 250 | CME GROUP INC. | $826,660 | 0.0% | +89% | 74.5 | |
| 251 | DARDEN RESTAURANTS INC | $826,513 | 0.0% | -63% | 68.6 | |
| 252 | SLB LIMITED/NV | $823,525 | 0.0% | +6% | 63.2 | |
| 253 | Cencora, Inc. | $820,360 | 0.0% | +0% | 59.6 | |
| 254 | O REILLY AUTOMOTIVE INC | $806,507 | 0.0% | +514% | 72.7 | |
| 255 | MARSH & MCLENNAN COMPANIES, INC. | $789,017 | 0.0% | +0% | 71.5 | |
| 256 | — | ISHARES TR - RUS 2000 GRW ETF | $787,920 | 0.0% | +0% | — |
| 257 | GENERAL MILLS INC | $776,145 | 0.0% | +0% | 64.1 | |
| 258 | Arista Networks, Inc. | $766,839 | 0.0% | +0% | 86 | |
| 259 | ROPER TECHNOLOGIES INC | $763,408 | 0.0% | +0% | 72.2 | |
| 260 | Vertiv Holdings Co | $762,721 | 0.0% | -2% | 82.7 | |
| 261 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $756,259 | 0.0% | +0% | — |
| 262 | Invesco Ltd. | $753,318 | 0.0% | +0% | — | |
| 263 | QUEST DIAGNOSTICS INC | $717,663 | 0.0% | -68% | 69.1 | |
| 264 | TE Connectivity plc | $707,847 | 0.0% | -32% | — | |
| 265 | HERSHEY CO | $695,309 | 0.0% | +0% | 59.4 | |
| 266 | STARBUCKS CORP | $694,921 | 0.0% | -36% | 54.6 | |
| 267 | Johnson Controls International plc | $691,378 | 0.0% | -25% | — | |
| 268 | PAYCHEX INC | $690,867 | 0.0% | +0% | 75.1 | |
| 269 | — | ISHARES TR - IBON 2026 TE ETF | $684,076 | 0.0% | +0% | — |
| 270 | AT&T INC. | $672,730 | 0.0% | -4% | 71.9 | |
| 271 | CANADIAN NATIONAL RAILWAY CO | $661,783 | 0.0% | +4% | — | |
| 272 | — | ISHARES TR - RUSSELL 3000 ETF | $660,920 | 0.0% | +0% | — |
| 273 | CrowdStrike Holdings, Inc. | $660,880 | 0.0% | -2% | 55 | |
| 274 | COMCAST CORP | $660,568 | 0.0% | -27% | 70.4 | |
| 275 | REPUBLIC SERVICES, INC. | $658,205 | 0.0% | +0% | 72 | |
| 276 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $650,368 | 0.0% | +0% | — |
| 277 | CASEYS GENERAL STORES INC | $621,749 | 0.0% | +682% | 59.9 | |
| 278 | NUCOR CORP | $615,236 | 0.0% | +0% | 58.9 | |
| 279 | US BANCORP DE | $615,062 | 0.0% | +0% | 71.4 | |
| 280 | PRICE T ROWE GROUP INC | $609,379 | 0.0% | -5% | 75.8 | |
| 281 | ENBRIDGE INC | $606,395 | 0.0% | +0% | — | |
| 282 | EMCOR Group, Inc. | $601,663 | 0.0% | -9% | 71.7 | |
| 283 | Edwards Lifesciences Corp | $598,936 | 0.0% | +0% | 67.6 | |
| 284 | — | ISHARES TR - ESG MSCI KLD ETF | $598,038 | 0.0% | +0% | — |
| 285 | Energy Transfer LP | $595,455 | 0.0% | +1% | 64.5 | |
| 286 | — | EVERPURE INC - CL A | $590,925 | 0.0% | +0% | — |
| 287 | ARGAN INC | $582,942 | 0.0% | +5% | 79.2 | |
| 288 | LABCORP HOLDINGS INC. | $570,920 | 0.0% | -8% | 54.8 | |
| 289 | PNC FINANCIAL SERVICES GROUP, INC. | $567,785 | 0.0% | +0% | 70.9 | |
| 290 | HP INC | $567,501 | 0.0% | -2% | 58.9 | |
| 291 | MongoDB, Inc. | $562,297 | 0.0% | +0% | 54.6 | |
| 292 | — | ISHARES TR - MSCI EMG MKT ETF | $561,510 | 0.0% | +0% | — |
| 293 | FEDEX CORP | $552,050 | 0.0% | +11% | 60.3 | |
| 294 | Ingersoll Rand Inc. | $551,465 | 0.0% | +0% | 55.4 | |
| 295 | METTLER TOLEDO INTERNATIONAL INC/ | $549,330 | 0.0% | +0% | 68.8 | |
| 296 | Prologis, Inc. | $548,790 | 0.0% | +0% | 67.5 | |
| 297 | ALBEMARLE CORP | $544,171 | 0.0% | +0% | 50.2 | |
| 298 | CURTISS WRIGHT CORP | $527,402 | 0.0% | +0% | 70.7 | |
| 299 | Hewlett Packard Enterprise Co | $525,578 | 0.0% | +16% | 52.5 | |
| 300 | Corteva, Inc. | $522,115 | 0.0% | -5% | 48.4 | |
| 301 | UNITED PARCEL SERVICE INC | $521,161 | 0.0% | -1% | 58.2 | |
| 302 | BP PLC | $516,561 | 0.0% | -0% | — | |
| 303 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $515,713 | 0.0% | +387% | — |
| 304 | First Bancorp, Inc /ME/ | $515,650 | 0.0% | +0% | — | |
| 305 | — | VANGUARD INDEX FDS - SMALL CP ETF | $514,395 | 0.0% | +0% | — |
| 306 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $510,811 | 0.0% | +0% | — |
| 307 | GOLDMAN SACHS GROUP INC | $510,743 | 0.0% | +30% | — | |
| 308 | Amcor plc | $506,242 | 0.0% | +0% | — | |
| 309 | CINTAS CORP | $503,098 | 0.0% | +0% | 76.3 | |
| 310 | WILLIAMS COMPANIES, INC. | $498,599 | 0.0% | +0% | 72.8 | |
| 311 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $496,912 | 0.0% | -1% | — |
| 312 | GENERAC HOLDINGS INC. | $492,800 | 0.0% | +0% | 58.2 | |
| 313 | EAGLE MATERIALS INC | $475,200 | 0.0% | +0% | 62.7 | |
| 314 | — | ISHARES INC - CORE MSCI EMKT | $475,088 | 0.0% | +11% | — |
| 315 | IMPINJ INC | $472,659 | 0.0% | +0% | 35.3 | |
| 316 | Sprott Physical Silver Trust | $464,202 | 0.0% | +71% | — | |
| 317 | — | VANGUARD INDEX FDS - GROWTH ETF | $461,959 | 0.0% | +500% | — |
| 318 | METLIFE INC | $455,457 | 0.0% | +3% | 73.9 | |
| 319 | — | ISHARES TR - RUS MID CAP ETF | $437,971 | 0.0% | +7% | — |
| 320 | World Gold Trust | $437,684 | 0.0% | +0% | — | |
| 321 | ADOBE INC. | $433,823 | 0.0% | -20% | 80.4 | |
| 322 | AMERICAN INTERNATIONAL GROUP, INC. | $427,580 | 0.0% | -27% | 59.5 | |
| 323 | TERADYNE, INC | $419,006 | 0.0% | -13% | 74.6 | |
| 324 | MARTIN MARIETTA MATERIALS INC | $417,950 | 0.0% | +1322% | 67.6 | |
| 325 | — | ISHARES TR - U.S. TECH ETF | $413,658 | 0.0% | +0% | — |
| 326 | — | ISHARES INC - MSCI STH KOR ETF | $413,492 | 0.0% | +41% | — |
| 327 | LOEWS CORP | $407,556 | 0.0% | +0% | 75.2 | |
| 328 | Motorola Solutions, Inc. | $404,078 | 0.0% | +0% | 73.8 | |
| 329 | ZIMMER BIOMET HOLDINGS, INC. | $401,955 | 0.0% | +0% | 64.9 | |
| 330 | HARTFORD INSURANCE GROUP, INC. | $401,139 | 0.0% | +0% | 69.5 | |
| 331 | GARMIN LTD | $399,306 | 0.0% | +0% | — | |
| 332 | Azenta, Inc. | $398,776 | 0.0% | -5% | 29.8 | |
| 333 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $391,228 | 0.0% | +0% | — |
| 334 | Fortive Corp | $385,417 | 0.0% | +0% | 55.9 | |
| 335 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $377,441 | 0.0% | +0% | 70.8 | |
| 336 | Sprott Physical Gold Trust | $377,246 | 0.0% | +15% | — | |
| 337 | — | ISHARES TR - RUS 1000 GRW ETF | $374,995 | 0.0% | +300% | — |
| 338 | TIMKEN CO | $374,926 | 0.0% | +9% | 50.7 | |
| 339 | — | ISHARES TR - MSCI EAFE ETF | $371,923 | 0.0% | -25% | — |
| 340 | GENUINE PARTS CO | $371,638 | 0.0% | +3% | 54.2 | |
| 341 | Allegion plc | $371,457 | 0.0% | -1% | — | |
| 342 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $369,484 | 0.0% | +0% | — |
| 343 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $367,125 | 0.0% | -6% | — |
| 344 | ROSS STORES, INC. | $366,102 | 0.0% | +0% | 71.5 | |
| 345 | RPM INTERNATIONAL INC/DE/ | $359,015 | 0.0% | -0% | 57.3 | |
| 346 | ServiceNow, Inc. | $347,879 | 0.0% | -12% | 76 | |
| 347 | SENSIENT TECHNOLOGIES CORP | $345,212 | 0.0% | +0% | 57.3 | |
| 348 | — | SPDR SERIES TRUST - ST STR SP DIV | $344,080 | 0.0% | +0% | — |
| 349 | EBAY INC | $342,738 | 0.0% | +0% | 69.3 | |
| 350 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $341,924 | 0.0% | -0% | — |
| 351 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $341,063 | 0.0% | +0% | — |
| 352 | W.W. GRAINGER, INC. | $340,100 | 0.0% | +0% | 69.5 | |
| 353 | Vulcan Materials CO | $339,262 | 0.0% | +0% | 66.6 | |
| 354 | SPACE EXPLORATION TECHNOLOGIES CORP | $339,158 | 0.0% | NEW | — | |
| 355 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $337,284 | 0.0% | -9% | — |
| 356 | — | ISHARES INC - MSCI EMRG CHN | $336,300 | 0.0% | +59% | — |
| 357 | CITIGROUP INC | $335,985 | 0.0% | +0% | 54.8 | |
| 358 | Victory Capital Holdings, Inc. | $334,980 | 0.0% | +0% | 75.5 | |
| 359 | Okta, Inc. | $334,303 | 0.0% | +0% | 67.3 | |
| 360 | H&R BLOCK INC | $333,200 | 0.0% | -2% | 80.3 | |
| 361 | WATTS WATER TECHNOLOGIES INC | $332,342 | 0.0% | -58% | 70.7 | |
| 362 | BROOKFIELD Corp /ON/ | $332,160 | 0.0% | -8% | — | |
| 363 | — | ISHARES TR - MSCI USA QLT FCT | $327,391 | 0.0% | +80% | — |
| 364 | Snap-on Inc | $326,749 | 0.0% | +0% | 69.3 | |
| 365 | American Water Works Company, Inc. | $326,450 | 0.0% | -12% | 61.7 | |
| 366 | — | ISHARES TR - MSCI INTL QUALTY | $326,386 | 0.0% | +0% | — |
| 367 | Viking Holdings Ltd | $324,582 | 0.0% | NEW | — | |
| 368 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $323,510 | 0.0% | +400% | — |
| 369 | Sanofi | $323,449 | 0.0% | -7% | — | |
| 370 | StoneX Group Inc. | $319,950 | 0.0% | +0% | 60.3 | |
| 371 | BOSTON SCIENTIFIC CORP | $319,887 | 0.0% | +3% | 79.9 | |
| 372 | Zoetis Inc. | $319,141 | 0.0% | -10% | 72.6 | |
| 373 | ONEOK INC /NEW/ | $318,201 | 0.0% | +0% | 72 | |
| 374 | KROGER CO | $315,689 | 0.0% | +0% | 51.1 | |
| 375 | FREEPORT-MCMORAN INC | $314,948 | 0.0% | +25% | 73.1 | |
| 376 | Interactive Brokers Group, Inc. | $313,825 | 0.0% | +56% | 75.5 | |
| 377 | Invesco Ltd. | $312,674 | 0.0% | +178% | — | |
| 378 | — | VANGUARD WORLD FD - ESG US STK ETF | $307,368 | 0.0% | +12% | — |
| 379 | Woodward, Inc. | $307,168 | 0.0% | +0% | 70.2 | |
| 380 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $304,431 | 0.0% | +0% | — |
| 381 | — | VANGUARD WORLD FD - INF TECH ETF | $299,279 | 0.0% | +700% | — |
| 382 | AGCO CORP /DE | $299,250 | 0.0% | +0% | 50.7 | |
| 383 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $298,910 | 0.0% | +0% | — |
| 384 | Seagate Technology Holdings plc | $298,185 | 0.0% | +0% | — | |
| 385 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $297,315 | 0.0% | -62% | — |
| 386 | Arthur J. Gallagher & Co. | $296,375 | 0.0% | -26% | 72.1 | |
| 387 | DuPont de Nemours, Inc. | $295,515 | 0.0% | -72% | 31.1 | |
| 388 | YUM BRANDS INC | $290,648 | 0.0% | +0% | 71.7 | |
| 389 | ALLIANT ENERGY CORP | $289,674 | 0.0% | +0% | 56.7 | |
| 390 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $287,315 | 0.0% | -26% | — |
| 391 | Toll Brothers, Inc. | $285,842 | 0.0% | +0% | 68.3 | |
| 392 | PUBLIC SERVICE ENTERPRISE GROUP INC | $284,467 | 0.0% | +0% | 74.6 | |
| 393 | XCEL ENERGY INC | $282,256 | 0.0% | +0% | — | |
| 394 | — | ISHARES TR - MSCI ACWI EX US | $281,532 | 0.0% | -6% | — |
| 395 | Cloudflare, Inc. | $279,375 | 0.0% | NEW | 52.6 | |
| 396 | TELEDYNE TECHNOLOGIES INC | $278,765 | 0.0% | +0% | 70.2 | |
| 397 | M&T BANK CORP | $277,758 | 0.0% | -0% | 64.1 | |
| 398 | STATE STREET CORP | $277,185 | 0.0% | +56% | 61.5 | |
| 399 | FIRST SOLAR, INC. | $274,894 | 0.0% | +0% | 73.8 | |
| 400 | — | SPDR SERIES TRUST - ST STR SP BANK | $272,880 | 0.0% | +0% | — |
| 401 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $272,773 | 0.0% | +0% | — |
| 402 | — | ISHARES TR - S&P 500 VAL ETF | $270,429 | 0.0% | +0% | — |
| 403 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $263,514 | 0.0% | +0% | — |
| 404 | EASTGROUP PROPERTIES INC | $263,289 | 0.0% | +0% | 72.4 | |
| 405 | NEWMONT Corp /DE/ | $261,520 | 0.0% | -16% | 88.3 | |
| 406 | GRACO INC | $261,384 | 0.0% | +0% | 67.2 | |
| 407 | IRADIMED CORP | $259,733 | 0.0% | +0% | 68.4 | |
| 408 | — | ISHARES TR - CORE 60 BALA ETF | $258,888 | 0.0% | NEW | — |
| 409 | CLEANSPARK, INC. | $257,579 | 0.0% | +0% | 40.6 | |
| 410 | NATIONAL GRID PLC | $256,981 | 0.0% | +12% | — | |
| 411 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $254,205 | 0.0% | +0% | — |
| 412 | — | ISHARES TR - IBONDS DEC 2031 | $250,680 | 0.0% | NEW | — |
| 413 | Morningstar, Inc. | $249,632 | 0.0% | +129% | 71 | |
| 414 | BALCHEM CORP | $249,202 | 0.0% | +0% | 65.9 | |
| 415 | Workday, Inc. | $247,901 | 0.0% | -23% | 74.2 | |
| 416 | Monster Beverage Corp | $245,365 | 0.0% | +208% | 77 | |
| 417 | WATSCO INC | $245,038 | 0.0% | +0% | 58.9 | |
| 418 | — | ISHARES TR - RUS 2000 VAL ETF | $243,320 | 0.0% | +0% | — |
| 419 | TORO CO | $242,966 | 0.0% | +0% | 69.5 | |
| 420 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $238,366 | 0.0% | +0% | — |
| 421 | Archer-Daniels-Midland Co | $237,605 | 0.0% | +6% | 49.4 | |
| 422 | MOSAIC CO | $237,328 | 0.0% | +0% | 54.3 | |
| 423 | ASSURANT, INC. | $236,575 | 0.0% | +0% | 62.6 | |
| 424 | GARTNER INC | $232,539 | 0.0% | -16% | 65.2 | |
| 425 | HIGHWOODS PROPERTIES, INC. | $232,232 | 0.0% | +0% | 59.5 | |
| 426 | Booking Holdings Inc. | $231,712 | 0.0% | +2400% | 55.3 | |
| 427 | GSK plc | $229,286 | 0.0% | -10% | — | |
| 428 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $228,744 | 0.0% | -18% | — |
| 429 | Leidos Holdings, Inc. | $226,534 | 0.0% | +300% | 73.4 | |
| 430 | MICROCHIP TECHNOLOGY INC | $222,255 | 0.0% | -0% | 40 | |
| 431 | Vistra Corp. | $218,117 | 0.0% | +31% | 62.9 | |
| 432 | OMNICOM GROUP INC. | $216,525 | 0.0% | +0% | 60.5 | |
| 433 | PROGRESSIVE CORP/OH/ | $215,611 | 0.0% | -26% | 83.6 | |
| 434 | OLD REPUBLIC INTERNATIONAL CORP | $214,585 | 0.0% | +24% | 70.4 | |
| 435 | REALTY INCOME CORP | $211,869 | 0.0% | +1% | 74.6 | |
| 436 | ARES CAPITAL CORP | $210,520 | 0.0% | +0% | — | |
| 437 | Veralto Corp | $209,463 | 0.0% | -19% | 74.4 | |
| 438 | BANK OF HAWAII CORP | $209,430 | 0.0% | +0% | 34.7 | |
| 439 | OSHKOSH CORP | $207,198 | 0.0% | -2% | 53 | |
| 440 | — | VANGUARD INDEX FDS - VALUE ETF | $206,816 | 0.0% | +0% | — |
| 441 | Extra Space Storage Inc. | $206,181 | 0.0% | +0% | 66.7 | |
| 442 | Blackstone Secured Lending Fund | $205,092 | 0.0% | +0% | — | |
| 443 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $203,529 | 0.0% | +0% | — |
| 444 | — | ISHARES TR - S&P MC 400VL ETF | $201,947 | 0.0% | +0% | — |
| 445 | FIRSTENERGY CORP | $201,190 | 0.0% | +0% | 61.6 | |
| 446 | — | ISHARES TR - S&P MC 400GR ETF | $201,160 | 0.0% | +0% | — |
| 447 | HECLA MINING CO/DE/ | $200,590 | 0.0% | +30% | 73.6 | |
| 448 | Hilton Worldwide Holdings Inc. | $200,513 | 0.0% | +175% | 73.1 | |
| 449 | — | ISHARES TR - S&P SML 600 GWT | $200,211 | 0.0% | +0% | — |
| 450 | Invesco Ltd. | $200,209 | 0.0% | NEW | — | |
| 451 | AMEREN CORP | $199,064 | 0.0% | +0% | 63.5 | |
| 452 | SEMPRA | $198,771 | 0.0% | +0% | 47.6 | |
| 453 | Simpson Manufacturing Co., Inc. | $195,743 | 0.0% | +0% | 62.6 | |
| 454 | V F CORP | $195,423 | 0.0% | +8% | 59.7 | |
| 455 | T-Mobile US, Inc. | $194,095 | 0.0% | -16% | 72.7 | |
| 456 | COLUMBIA BANKING SYSTEM, INC. | $191,852 | 0.0% | +0% | 33 | |
| 457 | TransDigm Group INC | $191,815 | 0.0% | +1% | 75.4 | |
| 458 | Targa Resources Corp. | $190,916 | 0.0% | +0% | 70 | |
| 459 | — | ISHARES TR - IBOXX HI YD ETF | $187,930 | 0.0% | +0% | — |
| 460 | FRANCO NEVADA Corp | $187,596 | 0.0% | +0% | — | |
| 461 | ZEBRA TECHNOLOGIES CORP | $186,652 | 0.0% | +0% | 65.9 | |
| 462 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $185,230 | 0.0% | -21% | — |
| 463 | Americas Gold & Silver Corp | $184,080 | 0.0% | +105% | — | |
| 464 | WELLTOWER INC. | $184,076 | 0.0% | +0% | 75.7 | |
| 465 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $181,930 | 0.0% | +500% | — |
| 466 | W. P. Carey Inc. | $180,895 | 0.0% | -12% | 62.1 | |
| 467 | Public Storage | $180,801 | 0.0% | +0% | 73.9 | |
| 468 | Gen Digital Inc. | $176,719 | 0.0% | +0% | 67.7 | |
| 469 | TELEFLEX INC | $175,817 | 0.0% | -79% | 30.5 | |
| 470 | VanEck Merk Gold ETF | $175,585 | 0.0% | +0% | — | |
| 471 | MANULIFE FINANCIAL CORP | $174,518 | 0.0% | +0% | — | |
| 472 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $173,054 | 0.0% | +1% | — |
| 473 | PINNACLE WEST CAPITAL CORP | $172,377 | 0.0% | +0% | 55.5 | |
| 474 | UNITED STATES ANTIMONY CORP | $172,062 | 0.0% | +0% | 32.2 | |
| 475 | BAR HARBOR BANKSHARES | $171,808 | 0.0% | +0% | — | |
| 476 | IDT CORP | $171,572 | 0.0% | +0% | 62.3 | |
| 477 | Keysight Technologies, Inc. | $171,535 | 0.0% | +0% | 72.3 | |
| 478 | — | ISHARES TR - SP SMCP600VL ETF | $170,577 | 0.0% | +0% | — |
| 479 | ICHOR HOLDINGS, LTD. | $168,196 | 0.0% | NEW | — | |
| 480 | Acushnet Holdings Corp. | $167,484 | 0.0% | -2% | 57.1 | |
| 481 | Palantir Technologies Inc. | $164,739 | 0.0% | -29% | 85.8 | |
| 482 | QUANTA SERVICES, INC. | $164,170 | 0.0% | +0% | 62.6 | |
| 483 | Toast, Inc. | $162,747 | 0.0% | -11% | 69.5 | |
| 484 | Solstice Advanced Materials Inc. | $162,671 | 0.0% | -23% | — | |
| 485 | WINTRUST FINANCIAL CORP | $160,720 | 0.0% | -20% | 34.1 | |
| 486 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $160,634 | 0.0% | +0% | — |
| 487 | LAMAR ADVERTISING CO/NEW | $160,192 | 0.0% | +0% | 67.8 | |
| 488 | — | ISHARES TR - RUS 1000 VAL ETF | $159,519 | 0.0% | -50% | — |
| 489 | — | VANGUARD STAR FDS - VG TL INTL STK F | $159,012 | 0.0% | +0% | — |
| 490 | Invesco Ltd. | $158,588 | 0.0% | -14% | — | |
| 491 | Aptiv PLC | $157,133 | 0.0% | +0% | — | |
| 492 | DOW INC. | $156,993 | 0.0% | +8% | 38 | |
| 493 | ASA Gold & Precious Metals Ltd | $156,120 | 0.0% | +0% | — | |
| 494 | Fortinet, Inc. | $153,620 | 0.0% | +0% | 78.1 | |
| 495 | Everus Construction Group, Inc. | $153,504 | 0.0% | +0% | 67 | |
| 496 | CAL-MAINE FOODS INC | $153,064 | 0.0% | +58% | 85.7 | |
| 497 | — | ISHARES TR - MSCI EAFE MIN VL | $152,177 | 0.0% | +0% | — |
| 498 | ELBIT SYSTEMS LTD | $151,744 | 0.0% | +0% | — | |
| 499 | AGILENT TECHNOLOGIES, INC. | $151,560 | 0.0% | +0% | 64.6 | |
| 500 | HSBC HOLDINGS PLC | $151,003 | 0.0% | +50% | — | |
| 501 | Guardant Health, Inc. | $150,030 | 0.0% | +0% | 36.1 | |
| 502 | Six Flags Entertainment Corporation/NEW | $149,100 | 0.0% | +0% | 23.5 | |
| 503 | Sandisk Corp | $147,793 | 0.0% | +44% | 88.8 | |
| 504 | BRASKEM SA | $147,413 | 0.0% | +611% | — | |
| 505 | Celanese Corp | $147,200 | 0.0% | +0% | 38.3 | |
| 506 | EQUINIX INC | $145,936 | 0.0% | +0% | 61.4 | |
| 507 | JACOBS SOLUTIONS INC. | $145,656 | 0.0% | +0% | 47.7 | |
| 508 | Ares Management Corp | $145,149 | 0.0% | -0% | 70.8 | |
| 509 | HUNTINGTON BANCSHARES INC /MD/ | $145,068 | 0.0% | +0% | 69.4 | |
| 510 | Nutrien Ltd. | $143,778 | 0.0% | -24% | — | |
| 511 | VIRTUS INVESTMENT PARTNERS, INC. | $143,500 | 0.0% | +0% | 52.1 | |
| 512 | Elevance Health, Inc. | $143,091 | 0.0% | +0% | 59.4 | |
| 513 | HANOVER INSURANCE GROUP, INC. | $142,819 | 0.0% | +0% | 69.4 | |
| 514 | REVVITY, INC. | $140,967 | 0.0% | +0% | 52.4 | |
| 515 | Credo Technology Group Holding Ltd | $140,055 | 0.0% | +0% | — | |
| 516 | Allison Transmission Holdings Inc | $138,783 | 0.0% | +0% | 68.5 | |
| 517 | BANK OF MONTREAL /CAN/ | $134,646 | 0.0% | +0% | — | |
| 518 | AGNICO EAGLE MINES LTD | $133,102 | 0.0% | -57% | — | |
| 519 | FedEx Freight Holding Company, Inc. | $132,880 | 0.0% | NEW | — | |
| 520 | Tronox Holdings plc | $132,300 | 0.0% | -1% | — | |
| 521 | — | FLEXSHARES TR - MORNSTAR UPSTR | $130,297 | 0.0% | +0% | — |
| 522 | EQUITY RESIDENTIAL | $128,388 | 0.0% | +0% | — | |
| 523 | Kraft Heinz Co | $127,714 | 0.0% | -4% | 42.5 | |
| 524 | Solventum Corp | $127,452 | 0.0% | +0% | 55.7 | |
| 525 | CLOROX CO /DE/ | $127,413 | 0.0% | -9% | 63.5 | |
| 526 | CRISPR Therapeutics AG | $126,533 | 0.0% | -30% | 4.5 | |
| 527 | Elmet Group Co. | $126,336 | 0.0% | NEW | — | |
| 528 | WEYERHAEUSER CO | $125,326 | 0.0% | -25% | 52.9 | |
| 529 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $125,212 | 0.0% | -3% | — |
| 530 | GLOBE LIFE INC. | $125,076 | 0.0% | +0% | 66.6 | |
| 531 | SLM Corp | $124,772 | 0.0% | +0% | — | |
| 532 | Sprott Physical Gold & Silver Trust | $124,713 | 0.0% | +0% | — | |
| 533 | FACTSET RESEARCH SYSTEMS INC | $124,474 | 0.0% | -27% | 67.9 | |
| 534 | CANADIAN NATURAL RESOURCES Ltd | $122,292 | 0.0% | +76% | — | |
| 535 | VICI PROPERTIES INC. | $121,467 | 0.0% | +0% | 76.2 | |
| 536 | Wingstop Inc. | $121,387 | 0.0% | -26% | 75.1 | |
| 537 | Zurn Elkay Water Solutions Corp | $121,323 | 0.0% | +0% | 67.4 | |
| 538 | ATMOS ENERGY CORP | $120,589 | 0.0% | +0% | 72 | |
| 539 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $119,415 | 0.0% | +594% | 48 | |
| 540 | Marvell Technology, Inc. | $119,156 | 0.0% | +0% | 77.3 | |
| 541 | DECKERS OUTDOOR CORP | $119,148 | 0.0% | +0% | 83.2 | |
| 542 | TotalEnergies SE | $118,973 | 0.0% | +0% | — | |
| 543 | TC ENERGY CORP | $118,660 | 0.0% | +0% | — | |
| 544 | HCA Healthcare, Inc. | $118,215 | 0.0% | +2425% | 70.5 | |
| 545 | Robinhood Markets, Inc. | $117,930 | 0.0% | -39% | 75.8 | |
| 546 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $117,522 | 0.0% | +0% | — |
| 547 | TRACTOR SUPPLY CO /DE/ | $113,480 | 0.0% | -12% | 60.7 | |
| 548 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $113,232 | 0.0% | +0% | — |
| 549 | HUMANA INC | $113,209 | 0.0% | +0% | 82 | |
| 550 | POOL CORP | $111,104 | 0.0% | +11% | 56.3 | |
| 551 | Autodesk, Inc. | $110,042 | 0.0% | +0% | 76.4 | |
| 552 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $108,498 | 0.0% | +0% | — |
| 553 | CHIPOTLE MEXICAN GRILL INC | $108,018 | 0.0% | +0% | 72.9 | |
| 554 | NORDSON CORP | $107,359 | 0.0% | +0% | 67.8 | |
| 555 | — | ISHARES TR - EXPND TEC SC ETF | $106,327 | 0.0% | +0% | — |
| 556 | — | ISHARES TR - RUS TP200 GR ETF | $105,563 | 0.0% | +0% | — |
| 557 | Otter Tail Corp | $105,457 | 0.0% | +0% | 55.2 | |
| 558 | WisdomTree, Inc. | $105,305 | 0.0% | +0% | 62.9 | |
| 559 | EVERSOURCE ENERGY | $105,153 | 0.0% | +0% | 67 | |
| 560 | Waste Connections, Inc. | $104,849 | 0.0% | +0% | — | |
| 561 | Fortune Brands Innovations, Inc. | $104,310 | 0.0% | +0% | 48.7 | |
| 562 | ROYAL GOLD INC | $102,400 | 0.0% | +0% | 79.4 | |
| 563 | NOVO NORDISK A S | $102,161 | 0.0% | +77% | — | |
| 564 | ESAB Corp | $101,885 | 0.0% | +0% | 58.3 | |
| 565 | EXELON CORP | $101,772 | 0.0% | +0% | 63.9 | |
| 566 | FIRST MAJESTIC SILVER CORP | $101,760 | 0.0% | +75% | — | |
| 567 | MCCORMICK & CO INC | $101,698 | 0.0% | -10% | 73.7 | |
| 568 | Viatris Inc | $100,514 | 0.0% | -1% | 47.1 | |
| 569 | UL Solutions Inc. | $100,333 | 0.0% | +0% | 64.1 | |
| 570 | NISOURCE INC. | $99,998 | 0.0% | -38% | 61.7 | |
| 571 | Coinbase Global, Inc. | $99,848 | 0.0% | -11% | 68 | |
| 572 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $98,112 | 0.0% | +0% | — |
| 573 | Red Cat Holdings, Inc. | $97,980 | 0.0% | NEW | 30 | |
| 574 | GOLDMAN SACHS GROUP INC | $97,936 | 0.0% | +0% | — | |
| 575 | KIMCO REALTY CORP | $97,497 | 0.0% | +85% | 70.1 | |
| 576 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $97,473 | 0.0% | +0% | — |
| 577 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $97,259 | 0.0% | +0% | — |
| 578 | GAS TRANSPORTER OF THE SOUTH INC | $96,980 | 0.0% | +0% | — | |
| 579 | BLACK HILLS CORP /SD/ | $96,720 | 0.0% | +0% | 53.1 | |
| 580 | — | VANGUARD WORLD FD - CONSUM STP ETF | $95,834 | 0.0% | +0% | — |
| 581 | Invesco Ltd. | $95,710 | 0.0% | -4% | — | |
| 582 | TYSON FOODS, INC. | $95,608 | 0.0% | +0% | 51.9 | |
| 583 | Coca-Cola Consolidated, Inc. | $95,460 | 0.0% | +0% | 65.1 | |
| 584 | TOYOTA MOTOR CORP/ | $95,327 | 0.0% | +16% | — | |
| 585 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $95,197 | 0.0% | +0% | — |
| 586 | Astera Labs, Inc. | $95,155 | 0.0% | NEW | 77.7 | |
| 587 | SONO TEK CORP | $94,860 | 0.0% | -28% | 35.9 | |
| 588 | RADIAN GROUP INC | $94,778 | 0.0% | +100% | 57.6 | |
| 589 | SANFILIPPO JOHN B & SON INC | $93,386 | 0.0% | +100% | 62.8 | |
| 590 | Ovintiv Inc. | $93,296 | 0.0% | +100% | 46.5 | |
| 591 | COHERENT CORP. | $92,701 | 0.0% | NEW | 64 | |
| 592 | Rivian Automotive, Inc. / DE | $92,477 | 0.0% | +0% | 36 | |
| 593 | Fidelity National Financial, Inc. | $91,680 | 0.0% | +96% | 69.7 | |
| 594 | DIGITAL REALTY TRUST, INC. | $91,407 | 0.0% | +0% | 70.2 | |
| 595 | Lumentum Holdings Inc. | $90,097 | 0.0% | +133% | 63.4 | |
| 596 | NOVAGOLD RESOURCES INC | $89,550 | 0.0% | +50% | — | |
| 597 | COMFORT SYSTEMS USA INC | $89,188 | 0.0% | -31% | 79.5 | |
| 598 | MPLX LP | $88,044 | 0.0% | +0% | 76.5 | |
| 599 | Nebius Group N.V. | $87,270 | 0.0% | NEW | — | |
| 600 | Super Micro Computer, Inc. | $86,876 | 0.0% | +0% | 61.9 | |
| 601 | Paramount Skydance Corp | $86,690 | 0.0% | +0% | 62.5 | |
| 602 | Evergy, Inc. | $86,430 | 0.0% | +0% | 56.2 | |
| 603 | SAIA INC | $86,305 | 0.0% | +0% | 57.3 | |
| 604 | HALLIBURTON CO | $84,095 | 0.0% | -4% | 50.9 | |
| 605 | RBC Bearings INC | $83,728 | 0.0% | +0% | 67.1 | |
| 606 | New Found Gold Corp. | $83,376 | 0.0% | +238% | — | |
| 607 | Invesco Ltd. | $82,753 | 0.0% | +0% | — | |
| 608 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $82,265 | 0.0% | -19% | — |
| 609 | Invesco Ltd. | $81,767 | 0.0% | +0% | — | |
| 610 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $81,622 | 0.0% | +0% | — |
| 611 | FORD MOTOR CO | $80,969 | 0.0% | -37% | 58.5 | |
| 612 | STERIS plc | $80,228 | 0.0% | +0% | — | |
| 613 | KEYCORP /NEW/ | $79,999 | 0.0% | +0% | 70.4 | |
| 614 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $79,831 | 0.0% | -17% | — |
| 615 | Baidu, Inc. | $79,775 | 0.0% | +0% | — | |
| 616 | MDU RESOURCES GROUP INC | $78,477 | 0.0% | +0% | 31.6 | |
| 617 | SHOPIFY INC. | $78,328 | 0.0% | +8% | — | |
| 618 | ROYAL BANK OF CANADA | $77,821 | 0.0% | +0% | — | |
| 619 | EQUINOR ASA | $77,684 | 0.0% | +0% | — | |
| 620 | Knife River Corp | $77,377 | 0.0% | +0% | 45.8 | |
| 621 | LENNOX INTERNATIONAL INC | $77,349 | 0.0% | +0% | 64.8 | |
| 622 | CPS TECHNOLOGIES CORP/DE/ | $77,280 | 0.0% | +47% | 40.5 | |
| 623 | Sea Ltd | $76,664 | 0.0% | +0% | — | |
| 624 | Primerica, Inc. | $75,313 | 0.0% | +0% | 72.3 | |
| 625 | SITIME Corp | $75,302 | 0.0% | NEW | 44.6 | |
| 626 | Liberty Media Corp | $75,256 | 0.0% | +0% | 51 | |
| 627 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $74,904 | 0.0% | -24% | 67.3 | |
| 628 | PPL Corp | $74,736 | 0.0% | +0% | 70.3 | |
| 629 | CONSTELLATION BRANDS, INC. | $74,692 | 0.0% | +0% | 65 | |
| 630 | Invesco Ltd. | $74,613 | 0.0% | +0% | — | |
| 631 | Aptera Motors Corp | $73,500 | 0.0% | +0% | — | |
| 632 | ATI INC | $72,336 | 0.0% | NEW | 64.5 | |
| 633 | AppLovin Corp | $72,133 | 0.0% | +0% | 86.8 | |
| 634 | MGE ENERGY INC | $72,082 | 0.0% | +0% | — | |
| 635 | — | ISHARES TR - GL CLEAN ENE ETF | $71,715 | 0.0% | +0% | — |
| 636 | OGE ENERGY CORP. | $71,044 | 0.0% | -52% | 57.8 | |
| 637 | GLOBAL PAYMENTS INC | $70,746 | 0.0% | +0% | 42.9 | |
| 638 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $70,425 | 0.0% | -1% | — |
| 639 | HYCROFT MINING HOLDING CORP | $70,200 | 0.0% | -40% | — | |
| 640 | WD 40 CO | $69,682 | 0.0% | +101% | 54.1 | |
| 641 | iShares Bitcoin Trust ETF | $69,111 | 0.0% | +0% | — | |
| 642 | KINDER MORGAN, INC. | $69,109 | 0.0% | +0% | 74.6 | |
| 643 | LyondellBasell Industries N.V. | $69,078 | 0.0% | +0% | — | |
| 644 | STIFEL FINANCIAL CORP | $68,933 | 0.0% | +101% | 69.6 | |
| 645 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $68,563 | 0.0% | +0% | — |
| 646 | Fox Corp | $68,539 | 0.0% | +0% | 65.1 | |
| 647 | RAYMOND JAMES FINANCIAL INC | $68,414 | 0.0% | +0% | 63.8 | |
| 648 | JACK HENRY & ASSOCIATES INC | $68,320 | 0.0% | +0% | 72.8 | |
| 649 | CENTERPOINT ENERGY INC | $68,262 | 0.0% | +0% | 55.9 | |
| 650 | SK TELECOM CO LTD | $68,244 | 0.0% | +16% | — | |
| 651 | — | ISHARES TR - U.S. MED DVC ETF | $68,186 | 0.0% | +0% | — |
| 652 | COOPER COMPANIES, INC. | $68,044 | 0.0% | +0% | 55.8 | |
| 653 | Keurig Dr Pepper Inc. | $67,588 | 0.0% | +0% | 63.1 | |
| 654 | ROLLINS INC | $67,203 | 0.0% | +0% | 73.2 | |
| 655 | LINCOLN ELECTRIC HOLDINGS INC | $66,378 | 0.0% | +0% | 67.5 | |
| 656 | — | ISHARES TR - CORE MSCI EURO | $66,150 | 0.0% | +0% | — |
| 657 | KEMPER Corp | $66,052 | 0.0% | +0% | 50.4 | |
| 658 | — | ISHARES TR - INTL TREA BD ETF | $65,648 | 0.0% | +0% | — |
| 659 | REGENERON PHARMACEUTICALS, INC. | $65,472 | 0.0% | -32% | 75.1 | |
| 660 | Jefferies Financial Group Inc. | $64,974 | 0.0% | -13% | 65.6 | |
| 661 | STAR GROUP, L.P. | $64,200 | 0.0% | +0% | 73.8 | |
| 662 | DTE ENERGY CO | $63,844 | 0.0% | +0% | — | |
| 663 | UNIVERSAL DISPLAY CORP \PA\ | $63,558 | 0.0% | +0% | 64.7 | |
| 664 | INSULET CORP | $62,423 | 0.0% | +0% | 70.4 | |
| 665 | PayPal Holdings, Inc. | $62,352 | 0.0% | +0% | 70.5 | |
| 666 | MSC INDUSTRIAL DIRECT CO INC | $61,854 | 0.0% | +0% | 50.8 | |
| 667 | TEXTRON INC | $61,460 | 0.0% | +0% | 58.2 | |
| 668 | STERLING INFRASTRUCTURE, INC. | $61,274 | 0.0% | -30% | 73.3 | |
| 669 | BEST BUY CO INC | $60,780 | 0.0% | +0% | 51.5 | |
| 670 | — | ISHARES TR - MSCI USA MMENTM | $60,339 | 0.0% | +0% | — |
| 671 | BENTLEY SYSTEMS INC | $60,289 | 0.0% | +0% | 70.1 | |
| 672 | Invesco Ltd. | $59,967 | 0.0% | +0% | — | |
| 673 | Zoom Communications, Inc. | $59,900 | 0.0% | +0% | 72.4 | |
| 674 | WOORI FINANCIAL GROUP INC. | $58,319 | 0.0% | +100% | — | |
| 675 | Brookfield Asset Management Ltd. | $58,261 | 0.0% | +0% | — | |
| 676 | Texas Roadhouse, Inc. | $57,969 | 0.0% | +3233% | 68 | |
| 677 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | $57,633 | 0.0% | +0% | — |
| 678 | ISHARES GOLD TRUST | $57,464 | 0.0% | +0% | — | |
| 679 | PACKAGING CORP OF AMERICA | $57,188 | 0.0% | +0% | 70 | |
| 680 | — | SPDR SERIES TRUST - ST STR SP AERO | $56,758 | 0.0% | +14% | — |
| 681 | UNITED RENTALS, INC. | $56,645 | 0.0% | +0% | 70.7 | |
| 682 | — | ISHARES TR - ESG AWARE MSCI | $55,930 | 0.0% | +0% | — |
| 683 | SHINHAN FINANCIAL GROUP CO LTD | $55,787 | 0.0% | +100% | — | |
| 684 | PROVIDENT FINANCIAL SERVICES INC | $55,554 | 0.0% | -6% | 69 | |
| 685 | — | SPROTT FDS TR - COPPER MINER ETF | $55,535 | 0.0% | +0% | — |
| 686 | CELESTICA INC | $55,450 | 0.0% | +0% | 69 | |
| 687 | BJ's Wholesale Club Holdings, Inc. | $55,211 | 0.0% | +0% | 58.8 | |
| 688 | Grayscale Ethereum Staking ETF | $54,549 | 0.0% | +0% | — | |
| 689 | CHOICE HOTELS INTERNATIONAL INC /DE | $54,253 | 0.0% | +0% | 65.3 | |
| 690 | Magnum Ice Cream Co N.V. | $54,146 | 0.0% | -14% | — | |
| 691 | Rocket Lab Corp | $53,367 | 0.0% | +98% | 37.2 | |
| 692 | COCA-COLA EUROPACIFIC PARTNERS plc | $53,208 | 0.0% | +0% | — | |
| 693 | Cheniere Energy, Inc. | $53,062 | 0.0% | +0% | 48.4 | |
| 694 | BigBear.ai Holdings, Inc. | $52,606 | 0.0% | +100% | 12.7 | |
| 695 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $52,418 | 0.0% | +0% | — |
| 696 | Arcus Biosciences, Inc. | $52,411 | 0.0% | +0% | 12 | |
| 697 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $52,073 | 0.0% | -59% | — |
| 698 | AUTONATION, INC. | $52,022 | 0.0% | +100% | 51 | |
| 699 | — | ISHARES TR - CONV BD ETF | $51,862 | 0.0% | +0% | — |
| 700 | PORTLAND GENERAL ELECTRIC CO /OR/ | $51,830 | 0.0% | +0% | 59.2 | |
| 701 | — | ISHARES TR - MSCI ACWI ETF | $51,016 | 0.0% | +0% | — |
| 702 | Kenvue Inc. | $50,890 | 0.0% | +0% | 60.2 | |
| 703 | — | ISHARES TR - ISHARES BIOTECH | $50,366 | 0.0% | +0% | — |
| 704 | BRINKS CO | $50,175 | 0.0% | +0% | 52 | |
| 705 | Invesco Ltd. | $50,150 | 0.0% | +0% | — | |
| 706 | — | ISHARES TR - IBONDS DEC 27 | $49,900 | 0.0% | +0% | — |
| 707 | — | ISHARES TR - IBONDS DEC 28 | $49,856 | 0.0% | +0% | — |
| 708 | STEEL DYNAMICS INC | $49,793 | 0.0% | +0% | 56 | |
| 709 | FTI CONSULTING, INC | $49,472 | 0.0% | -43% | 55.2 | |
| 710 | — | ISHARES TR - RUS MDCP VAL ETF | $49,380 | 0.0% | +0% | — |
| 711 | WHIRLPOOL CORP /DE/ | $49,275 | 0.0% | -54% | 40.6 | |
| 712 | Western Midstream Partners, LP | $49,055 | 0.0% | -12% | 78.1 | |
| 713 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $48,570 | 0.0% | +0% | — |
| 714 | EQUIFAX INC | $48,569 | 0.0% | +0% | 69.4 | |
| 715 | — | INVESCO EXCHANGE TRADED FD T - INVESCO MSCI | $48,201 | 0.0% | +0% | — |
| 716 | — | ISHARES TR - ISHARES SEMICDTR | $48,057 | 0.0% | +0% | — |
| 717 | CHEMED CORP | $47,972 | 0.0% | +0% | 67.2 | |
| 718 | — | SPROTT FDS TR - JR COPPER MINERS | $47,520 | 0.0% | +0% | — |
| 719 | Invesco Ltd. | $47,499 | 0.0% | +0% | — | |
| 720 | WisdomTree, Inc. | $47,429 | 0.0% | +0% | 62.9 | |
| 721 | NAVIENT CORP | $47,163 | 0.0% | +100% | 35.5 | |
| 722 | TRANSACT TECHNOLOGIES INC | $46,720 | 0.0% | +0% | 34.6 | |
| 723 | WILLIAMS SONOMA INC | $46,620 | 0.0% | +0% | 65 | |
| 724 | Silvercrest Asset Management Group Inc. | $46,506 | 0.0% | -30% | 32.5 | |
| 725 | SAP SE | $46,233 | 0.0% | +0% | — | |
| 726 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $45,689 | 0.0% | +0% | — |
| 727 | — | ISHARES TR - MRGSTR MD CP VAL | $45,689 | 0.0% | +0% | — |
| 728 | LINCOLN NATIONAL CORP | $45,638 | 0.0% | +0% | 50.8 | |
| 729 | SiteOne Landscape Supply, Inc. | $45,536 | 0.0% | +0% | 47 | |
| 730 | Restaurant Brands International Inc. | $44,812 | 0.0% | +0% | 71.2 | |
| 731 | DraftKings Inc. | $44,584 | 0.0% | +0% | 54 | |
| 732 | Destiny Tech100 Inc. | $44,179 | 0.0% | NEW | — | |
| 733 | National Storage Affiliates Trust | $43,448 | 0.0% | +0% | 44.8 | |
| 734 | — | ISHARES INC - MSCI CDA ETF | $42,654 | 0.0% | +0% | — |
| 735 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $42,631 | 0.0% | +0% | — |
| 736 | DEVON ENERGY CORP/DE | $42,477 | 0.0% | +5% | 70.2 | |
| 737 | ESTEE LAUDER COMPANIES INC | $42,476 | 0.0% | +0% | 52.5 | |
| 738 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $42,455 | 0.0% | +0% | 77.6 | |
| 739 | Viper Energy, Inc. | $42,400 | 0.0% | +0% | — | |
| 740 | OMEGA HEALTHCARE INVESTORS INC | $42,245 | 0.0% | +100% | 63.2 | |
| 741 | SUNCOR ENERGY INC | $42,139 | 0.0% | +0% | — | |
| 742 | AXON ENTERPRISE, INC. | $42,046 | 0.0% | +0% | 55.6 | |
| 743 | Moelis & Co | $42,000 | 0.0% | +0% | — | |
| 744 | — | PACER FDS TR - US CASH COWS 100 | $41,985 | 0.0% | +0% | — |
| 745 | Ollie's Bargain Outlet Holdings, Inc. | $41,823 | 0.0% | +0% | 66.5 | |
| 746 | Lloyds Banking Group plc | $41,685 | 0.0% | +0% | — | |
| 747 | Hamilton Lane INC | $41,623 | 0.0% | +40% | 75.4 | |
| 748 | TRI-CONTINENTAL Corp | $40,880 | 0.0% | +2% | — | |
| 749 | — | ISHARES TR - EXPANDED TECH | $40,770 | 0.0% | +18% | — |
| 750 | INNOSPEC INC. | $40,695 | 0.0% | -45% | 50 | |
| 751 | THOR INDUSTRIES INC | $40,587 | 0.0% | +0% | 52.7 | |
| 752 | KLA CORP | $40,430 | 0.0% | +25% | 84.4 | |
| 753 | IMMUCELL CORP /DE/ | $40,200 | 0.0% | +0% | 64.6 | |
| 754 | General Motors Co | $40,082 | 0.0% | +247% | 58.7 | |
| 755 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | $39,167 | 0.0% | +0% | — |
| 756 | RESMED INC | $38,976 | 0.0% | +0% | 79.8 | |
| 757 | Invesco Ltd. | $38,700 | 0.0% | +0% | — | |
| 758 | IQVIA HOLDINGS INC. | $38,644 | 0.0% | +0% | 59.7 | |
| 759 | Science Applications International Corp | $38,504 | 0.0% | +0% | 55.3 | |
| 760 | FASTENAL CO | $38,424 | 0.0% | +0% | 73.5 | |
| 761 | NORTHERN TRUST CORP | $38,245 | 0.0% | +0% | 71.8 | |
| 762 | TRIMBLE INC. | $38,232 | 0.0% | +0% | 52.1 | |
| 763 | STAG Industrial, Inc. | $38,060 | 0.0% | +0% | 67.8 | |
| 764 | TECK RESOURCES LTD | $37,817 | 0.0% | +100% | — | |
| 765 | Burford Capital Ltd | $37,737 | 0.0% | NEW | — | |
| 766 | AKAMAI TECHNOLOGIES INC | $37,473 | 0.0% | +0% | 62 | |
| 767 | Ulta Beauty, Inc. | $37,432 | 0.0% | +0% | 66.6 | |
| 768 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $37,260 | 0.0% | NEW | — | |
| 769 | Paycom Software, Inc. | $37,076 | 0.0% | +0% | 69.8 | |
| 770 | Delek Logistics Partners, LP | $37,006 | 0.0% | +0% | 61.8 | |
| 771 | BAXTER INTERNATIONAL INC | $36,756 | 0.0% | -15% | 45.7 | |
| 772 | Intercontinental Exchange, Inc. | $36,329 | 0.0% | -82% | 73.8 | |
| 773 | TETRA TECH INC | $36,113 | 0.0% | +0% | 63 | |
| 774 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $36,078 | 0.0% | +0% | 65.4 | |
| 775 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $36,059 | 0.0% | +0% | — |
| 776 | APTARGROUP, INC. | $35,934 | 0.0% | +0% | 64 | |
| 777 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $35,856 | 0.0% | +0% | — |
| 778 | EQT Corp | $35,731 | 0.0% | -0% | 83.3 | |
| 779 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $35,543 | 0.0% | +0% | — |
| 780 | ALLIANCEBERNSTEIN HOLDING L.P. | $35,220 | 0.0% | +0% | — | |
| 781 | MSA Safety Inc | $34,916 | 0.0% | +0% | 59.1 | |
| 782 | EXPONENT INC | $34,610 | 0.0% | +0% | 61.3 | |
| 783 | Lazard, Inc. | $34,475 | 0.0% | +0% | 59.3 | |
| 784 | — | SPDR SERIES TRUST - ST STR P500GRW | $34,270 | 0.0% | +0% | — |
| 785 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $33,915 | 0.0% | +0% | — |
| 786 | Invesco Ltd. | $33,743 | 0.0% | +0% | — | |
| 787 | Warner Bros. Discovery, Inc. | $33,006 | 0.0% | -17% | 42.1 | |
| 788 | monday.com Ltd. | $32,938 | 0.0% | +0% | — | |
| 789 | ORMAT TECHNOLOGIES, INC. | $32,670 | 0.0% | +0% | 53.5 | |
| 790 | Kontoor Brands, Inc. | $32,086 | 0.0% | +0% | 58.8 | |
| 791 | REGIONS FINANCIAL CORP | $32,012 | 0.0% | +0% | — | |
| 792 | OCCIDENTAL PETROLEUM CORP /DE/ | $31,960 | 0.0% | +0% | 66.3 | |
| 793 | Nuveen Municipal Credit Income Fund | $31,916 | 0.0% | +0% | — | |
| 794 | — | SCHWAB STRATEGIC TR - MORTGAGE BACKED | $31,852 | 0.0% | +0% | — |
| 795 | EOG RESOURCES INC | $31,656 | 0.0% | +0% | 71.1 | |
| 796 | DELTA AIR LINES, INC. | $31,096 | 0.0% | +0% | 64.4 | |
| 797 | Invesco Ltd. | $30,903 | 0.0% | NEW | — | |
| 798 | LCI INDUSTRIES | $30,706 | 0.0% | +0% | 62 | |
| 799 | Versant Media Group, Inc. | $30,538 | 0.0% | -15% | — | |
| 800 | — | ISHARES TR - SELECT US REIT | $30,434 | 0.0% | +0% | — |
| 801 | COPART INC | $30,220 | 0.0% | +0% | 74.9 | |
| 802 | INDEPENDENCE REALTY TRUST, INC. | $30,209 | 0.0% | +0% | 44.6 | |
| 803 | — | VANGUARD WORLD FD - ENERGY ETF | $30,026 | 0.0% | +0% | — |
| 804 | Ralliant Corp | $29,968 | 0.0% | -25% | 36.3 | |
| 805 | Ferrari N.V. | $29,784 | 0.0% | +0% | — | |
| 806 | Airbnb, Inc. | $29,623 | 0.0% | +0% | 70.1 | |
| 807 | NetApp, Inc. | $29,560 | 0.0% | +0% | 75 | |
| 808 | ServiceTitan, Inc. | $29,557 | 0.0% | +0% | 42.7 | |
| 809 | — | ISHARES TR - MBS ETF | $29,302 | 0.0% | +0% | — |
| 810 | ARCH CAPITAL GROUP LTD. | $29,118 | 0.0% | -68% | — | |
| 811 | NATIONAL FUEL GAS CO | $28,259 | 0.0% | +0% | 80.4 | |
| 812 | APA Corp | $27,751 | 0.0% | +0% | — | |
| 813 | ARBOR REALTY TRUST INC | $27,642 | 0.0% | +100% | — | |
| 814 | Live Nation Entertainment, Inc. | $27,467 | 0.0% | +0% | 55 | |
| 815 | F5, INC. | $27,454 | 0.0% | +0% | 70 | |
| 816 | Westlake Chemical Partners LP | $27,447 | 0.0% | +200% | 60.6 | |
| 817 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $27,404 | 0.0% | +0% | — |
| 818 | — | ISHARES TR - GLOBAL 100 ETF | $27,320 | 0.0% | +0% | — |
| 819 | — | GLOBAL X FDS - ARTIFICIAL ETF | $27,295 | 0.0% | NEW | — |
| 820 | CMS ENERGY CORP | $27,234 | 0.0% | +0% | 61.5 | |
| 821 | Verisk Analytics, Inc. | $26,930 | 0.0% | +0% | 77.3 | |
| 822 | — | ISHARES TR - ESG AW MSCI EAFE | $26,781 | 0.0% | +0% | — |
| 823 | BOSTON BEER CO INC | $26,555 | 0.0% | +0% | 42.5 | |
| 824 | Owens Corning | $26,547 | 0.0% | +204% | 47.3 | |
| 825 | Unusual Machines, Inc. | $26,404 | 0.0% | NEW | 48.3 | |
| 826 | SEI INVESTMENTS CO | $26,313 | 0.0% | +0% | 77.9 | |
| 827 | ITT INC. | $25,907 | 0.0% | +0% | 63.1 | |
| 828 | Four Corners Property Trust, Inc. | $25,901 | 0.0% | +0% | 59 | |
| 829 | ROGERS COMMUNICATIONS INC | $25,773 | 0.0% | +0% | — | |
| 830 | Expedia Group, Inc. | $25,588 | 0.0% | -78% | 65.7 | |
| 831 | Amentum Holdings, Inc. | $25,342 | 0.0% | -37% | 55.6 | |
| 832 | BANCFIRST CORP /OK/ | $25,116 | 0.0% | +0% | — | |
| 833 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $24,559 | 0.0% | -78% | 42.4 | |
| 834 | EnerSys | $24,552 | 0.0% | NEW | 56 | |
| 835 | SKYWORKS SOLUTIONS, INC. | $24,341 | 0.0% | +0% | 52.1 | |
| 836 | Bank of N.T. Butterfield & Son Ltd | $23,800 | 0.0% | +0% | — | |
| 837 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $23,419 | 0.0% | +0% | — |
| 838 | VAIL RESORTS INC | $23,146 | 0.0% | +0% | 65 | |
| 839 | HEALTHPEAK PROPERTIES, INC. | $22,877 | 0.0% | +0% | 62 | |
| 840 | CROWN CASTLE INC. | $22,719 | 0.0% | +0% | 52.9 | |
| 841 | ETSY INC | $22,599 | 0.0% | +0% | 50.4 | |
| 842 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $22,534 | 0.0% | -32% | — |
| 843 | DT Midstream, Inc. | $22,011 | 0.0% | +0% | 74.5 | |
| 844 | — | ISHARES TR - US AER DEF ETF | $21,091 | 0.0% | NEW | — |
| 845 | Fortis Inc. | $21,061 | 0.0% | +0% | — | |
| 846 | CAMECO CORP | $20,882 | 0.0% | -49% | — | |
| 847 | Invesco Ltd. | $20,849 | 0.0% | +0% | — | |
| 848 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $20,705 | 0.0% | +0% | — |
| 849 | — | ISHARES TR - CORE UNIVRSL USD | $20,630 | 0.0% | +0% | — |
| 850 | CALIFORNIA WATER SERVICE GROUP | $20,433 | 0.0% | +0% | 64.4 | |
| 851 | PRUDENTIAL FINANCIAL INC | $20,399 | 0.0% | +0% | 58.6 | |
| 852 | RLI CORP | $20,321 | 0.0% | +0% | 73.8 | |
| 853 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $20,319 | 0.0% | +20% | — |
| 854 | TREX CO INC | $20,016 | 0.0% | +0% | 60.1 | |
| 855 | — | ARK ETF TR - NEXT GNRTN INTER | $19,557 | 0.0% | +0% | — |
| 856 | MasterBrand, Inc. | $19,551 | 0.0% | +0% | 41.5 | |
| 857 | BWX Technologies, Inc. | $19,465 | 0.0% | -47% | 68 | |
| 858 | CORVEL CORP | $18,756 | 0.0% | +0% | 69 | |
| 859 | Applied Digital Corp. | $18,650 | 0.0% | +0% | 35.4 | |
| 860 | — | ISHARES TR - PFD AND INCM SEC | $18,294 | 0.0% | +0% | — |
| 861 | CARDINAL HEALTH INC | $18,293 | 0.0% | +0% | 58.6 | |
| 862 | Cheniere Energy Partners, L.P. | $18,285 | 0.0% | +0% | 74.1 | |
| 863 | Kyndryl Holdings, Inc. | $18,142 | 0.0% | -22% | 46 | |
| 864 | ON SEMICONDUCTOR CORP | $17,963 | 0.0% | NEW | 42.4 | |
| 865 | HUNTINGTON INGALLS INDUSTRIES, INC. | $17,913 | 0.0% | +0% | 55.4 | |
| 866 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $17,848 | 0.0% | +0% | — |
| 867 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $17,788 | 0.0% | +1% | — | |
| 868 | Invesco Ltd. | $17,708 | 0.0% | +0% | — | |
| 869 | Avery Dennison Corp | $17,697 | 0.0% | +0% | 62.9 | |
| 870 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $17,689 | 0.0% | +0% | — |
| 871 | MANHATTAN ASSOCIATES INC | $17,685 | 0.0% | +0% | 70.1 | |
| 872 | Vipshop Holdings Ltd | $17,358 | 0.0% | +0% | — | |
| 873 | ROKU, INC | $17,268 | 0.0% | +0% | 60.5 | |
| 874 | DONALDSON Co INC | $17,236 | 0.0% | +0% | 64.7 | |
| 875 | iShares Silver Trust | $17,218 | 0.0% | -96% | — | |
| 876 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $17,026 | 0.0% | +0% | — |
| 877 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $16,468 | 0.0% | +0% | — |
| 878 | Lithium Argentina AG | $16,375 | 0.0% | +0% | — | |
| 879 | TELUS CORP | $16,173 | 0.0% | +0% | — | |
| 880 | AVALONBAY COMMUNITIES INC | $16,039 | 0.0% | +0% | 57.5 | |
| 881 | FIFTH THIRD BANCORP | $15,784 | 0.0% | +0% | — | |
| 882 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $15,300 | 0.0% | +0% | — |
| 883 | Laser Photonics Corp | $15,263 | 0.0% | +0% | — | |
| 884 | CareTrust REIT, Inc. | $15,132 | 0.0% | +0% | 73.4 | |
| 885 | Meta Platforms, Inc. | $15,126 | 0.0% | +1% | 80.9 | |
| 886 | DAILY JOURNAL CORP | $15,030 | 0.0% | -86% | 62.4 | |
| 887 | Arcosa, Inc. | $14,965 | 0.0% | NEW | 61.3 | |
| 888 | BIO-RAD LABORATORIES, INC. | $14,681 | 0.0% | +0% | 40.3 | |
| 889 | Yum China Holdings, Inc. | $14,665 | 0.0% | +0% | 65.2 | |
| 890 | Organon & Co. | $14,521 | 0.0% | +0% | 55.1 | |
| 891 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $14,344 | 0.0% | +0% | — |
| 892 | CINCINNATI FINANCIAL CORP | $13,886 | 0.0% | +0% | 77 | |
| 893 | Apollo Global Management, Inc. | $13,606 | 0.0% | +0% | 55.7 | |
| 894 | Nu Holdings Ltd. | $13,360 | 0.0% | -17% | — | |
| 895 | Affirm Holdings, Inc. | $13,293 | 0.0% | +0% | 71.7 | |
| 896 | FLEX LTD. | $13,290 | 0.0% | +0% | — | |
| 897 | BXP, Inc. | $13,262 | 0.0% | +0% | 50.9 | |
| 898 | Unity Software Inc. | $13,147 | 0.0% | +0% | 35.1 | |
| 899 | PAPA JOHNS INTERNATIONAL INC | $12,870 | 0.0% | NEW | 44.3 | |
| 900 | NORTH EUROPEAN OIL ROYALTY TRUST | $12,793 | 0.0% | +0% | — | |
| 901 | Invesco Ltd. | $12,792 | 0.0% | NEW | — | |
| 902 | AAON, INC. | $12,686 | 0.0% | +0% | 54.5 | |
| 903 | — | ISHARES TR - IBONDS DEC 2032 | $12,595 | 0.0% | NEW | — |
| 904 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $12,560 | 0.0% | +0% | — |
| 905 | MARKETAXESS HOLDINGS INC | $12,484 | 0.0% | +0% | 68.6 | |
| 906 | BALL Corp | $12,480 | 0.0% | +0% | 54.2 | |
| 907 | Artisan Partners Asset Management Inc. | $12,259 | 0.0% | +0% | 70.9 | |
| 908 | ANNALY CAPITAL MANAGEMENT INC | $12,142 | 0.0% | +4% | — | |
| 909 | — | ARK ETF TR - INNOVATION ETF | $12,123 | 0.0% | +0% | — |
| 910 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $12,119 | 0.0% | NEW | — |
| 911 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $12,038 | 0.0% | +0% | — |
| 912 | Joby Aviation, Inc. | $11,918 | 0.0% | +0% | 28.7 | |
| 913 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $11,770 | 0.0% | +0% | — |
| 914 | — | ISHARES TR - TIPS BD ETF | $10,943 | 0.0% | +0% | — |
| 915 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $10,790 | 0.0% | +0% | — |
| 916 | FLOWERS FOODS INC | $10,760 | 0.0% | +0% | 57.2 | |
| 917 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,570 | 0.0% | +0% | 45.1 | |
| 918 | Synchrony Financial | $10,495 | 0.0% | +360% | — | |
| 919 | Planet Fitness, Inc. | $10,434 | 0.0% | NEW | 69.2 | |
| 920 | — | ISHARES TR - IBONDS 29 TR HI | $10,432 | 0.0% | +0% | — |
| 921 | RESEARCH FRONTIERS INC | $10,400 | 0.0% | +0% | — | |
| 922 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $10,333 | 0.0% | +0% | — |
| 923 | — | ISHARES TR - U.S. UTILITS ETF | $10,315 | 0.0% | +0% | — |
| 924 | GOODYEAR TIRE & RUBBER CO /OH/ | $10,171 | 0.0% | +0% | 32.6 | |
| 925 | — | SPDR SERIES TRUST - ST STR SP BIOT | $10,093 | 0.0% | +19% | — |
| 926 | Sony Group Corp | $10,030 | 0.0% | +0% | — | |
| 927 | — | ISHARES TR - IBON 2030 TE ETF | $9,978 | 0.0% | +0% | — |
| 928 | — | ISHARES TR - IBONDS 28 TR HI | $9,870 | 0.0% | +0% | — |
| 929 | HENRY SCHEIN INC | $9,522 | 0.0% | +0% | 52 | |
| 930 | Revolution Medicines, Inc. | $9,364 | 0.0% | NEW | — | |
| 931 | Natera, Inc. | $9,230 | 0.0% | +0% | 46.4 | |
| 932 | C3.ai, Inc. | $9,105 | 0.0% | +6% | 15.2 | |
| 933 | Alibaba Group Holding Ltd | $9,023 | 0.0% | -20% | — | |
| 934 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $8,933 | 0.0% | +0% | — |
| 935 | DOCUSIGN, INC. | $8,884 | 0.0% | +0% | 67.5 | |
| 936 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $8,618 | 0.0% | +0% | — |
| 937 | MASCO CORP /DE/ | $8,544 | 0.0% | +200% | 59.9 | |
| 938 | BLACKSTONE MORTGAGE TRUST, INC. | $8,475 | 0.0% | +0% | — | |
| 939 | Himax Technologies, Inc. | $8,284 | 0.0% | +0% | — | |
| 940 | Banco Santander, S.A. | $8,280 | 0.0% | +0% | — | |
| 941 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8,262 | 0.0% | +0% | — |
| 942 | Life Time Group Holdings, Inc. | $8,168 | 0.0% | -33% | 67.8 | |
| 943 | SOUNDHOUND AI, INC. | $8,148 | 0.0% | +26% | 32.3 | |
| 944 | PIMCO Dynamic Income Fund | $7,933 | 0.0% | NEW | — | |
| 945 | Backblaze, Inc. | $7,930 | 0.0% | +0% | 36.9 | |
| 946 | NUSCALE POWER Corp | $7,804 | 0.0% | +180% | 26.6 | |
| 947 | Fidelity National Information Services, Inc. | $7,776 | 0.0% | +0% | 69.6 | |
| 948 | NNN REIT, INC. | $7,678 | 0.0% | +0% | 67.9 | |
| 949 | RYAN SPECIALTY HOLDINGS, INC. | $7,552 | 0.0% | +0% | 56.2 | |
| 950 | UNITIL CORP | $7,482 | 0.0% | +0% | 49.1 | |
| 951 | 1stdibs.com, Inc. | $7,350 | 0.0% | +0% | 23.5 | |
| 952 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $7,228 | 0.0% | NEW | — |
| 953 | EMERA INC | $7,105 | 0.0% | +0% | — | |
| 954 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $7,092 | 0.0% | +0% | — |
| 955 | Trade Desk, Inc. | $7,052 | 0.0% | -33% | 72.2 | |
| 956 | Global-E Online Ltd. | $6,946 | 0.0% | +0% | — | |
| 957 | DBV Technologies S.A. | $6,888 | 0.0% | +0% | 6.1 | |
| 958 | — | SCHWAB STRATEGIC TR - US REIT ETF | $6,853 | 0.0% | +0% | — |
| 959 | Western Copper & Gold Corp | $6,832 | 0.0% | +0% | — | |
| 960 | — | ISHARES TR - CORE S&P US VLU | $6,830 | 0.0% | +114% | — |
| 961 | PureCycle Technologies, Inc. | $6,699 | 0.0% | +0% | 26.6 | |
| 962 | Planet Labs PBC | $6,626 | 0.0% | +0% | 42.2 | |
| 963 | Energy Vault Holdings, Inc. | $6,594 | 0.0% | +0% | 12 | |
| 964 | Grayscale Ethereum Staking Mini ETF | $6,418 | 0.0% | +0% | — | |
| 965 | HONDA MOTOR CO LTD | $6,263 | 0.0% | +0% | — | |
| 966 | URANIUM ENERGY CORP | $6,087 | 0.0% | +8% | 17.8 | |
| 967 | KKR & Co. Inc. | $6,058 | 0.0% | +0% | 49.8 | |
| 968 | RALPH LAUREN CORP | $6,022 | 0.0% | +0% | 76.6 | |
| 969 | BRUKER CORP | $6,018 | 0.0% | +0% | 44.9 | |
| 970 | — | PROTHENA CORP PLC - SHS | $5,874 | 0.0% | +0% | — |
| 971 | CADENCE DESIGN SYSTEMS INC | $5,630 | 0.0% | +0% | 74.4 | |
| 972 | Ally Financial Inc. | $5,514 | 0.0% | +0% | 69.3 | |
| 973 | F&G Annuities & Life, Inc. | $5,505 | 0.0% | +133% | 61.9 | |
| 974 | TORTOISE ENERGY INFRASTRUCTURE CORP | $5,359 | 0.0% | +0% | — | |
| 975 | IonQ, Inc. | $5,326 | 0.0% | +0% | 32.8 | |
| 976 | Nuburu, Inc. | $5,317 | 0.0% | +0% | — | |
| 977 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $5,294 | 0.0% | +0% | — |
| 978 | INTERNATIONAL PAPER CO /NEW/ | $5,220 | 0.0% | -93% | 52.1 | |
| 979 | DOLLAR GENERAL CORP | $5,180 | 0.0% | +0% | 60.4 | |
| 980 | Denali Therapeutics Inc. | $5,144 | 0.0% | NEW | — | |
| 981 | Flutter Entertainment plc | $5,109 | 0.0% | +0% | — | |
| 982 | QuantumScape Corp | $5,079 | 0.0% | +0% | — | |
| 983 | Lamb Weston Holdings, Inc. | $5,009 | 0.0% | +0% | 54.2 | |
| 984 | BROWN FORMAN CORP | $4,984 | 0.0% | +0% | 65.1 | |
| 985 | SIMON PROPERTY GROUP INC. | $4,921 | 0.0% | +0% | 76.9 | |
| 986 | abrdn Income Credit Strategies Fund | $4,920 | 0.0% | +0% | — | |
| 987 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4,856 | 0.0% | +0% | — |
| 988 | AFFILIATED MANAGERS GROUP, INC. | $4,738 | 0.0% | +0% | 60.3 | |
| 989 | Chemours Co | $4,700 | 0.0% | +0% | 36.5 | |
| 990 | Atlassian Corp | $4,668 | 0.0% | -2% | 56.8 | |
| 991 | AerCap Holdings N.V. | $4,665 | 0.0% | +0% | — | |
| 992 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4,664 | 0.0% | +0% | — |
| 993 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $4,603 | 0.0% | -14% | — |
| 994 | Baker Hughes Co | $4,496 | 0.0% | +0% | 63.4 | |
| 995 | Wheaton Precious Metals Corp. | $4,381 | 0.0% | +0% | — | |
| 996 | BARRICK MINING CORP | $4,371 | 0.0% | -90% | — | |
| 997 | Strategy Inc | $4,347 | 0.0% | +0% | 25.4 | |
| 998 | — | BITMINE IMMERSION TECHS INC - COM NEW | $4,286 | 0.0% | +0% | — |
| 999 | PRINCIPAL FINANCIAL GROUP INC | $4,204 | 0.0% | +0% | 50.6 | |
| 1000 | MONOLITHIC POWER SYSTEMS INC | $4,148 | 0.0% | +0% | 76.3 |
New Positions (52)
Exited Positions (40)
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