Community Financial Services Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1537319
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$686.3M
Holdings
532
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Community Financial Services Group, LLC disclosed 532 positions worth $686.3M in its Form 13F-HR for Q2 2026, followed by $AAPL and $IVZ. During the quarter the fund opened 83 new positions and exited 14 — including a new stake in $CMTV and a full exit from $HON. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from Community Financial Services Group, LLC’s Form 13F-HR filing with the SEC under CIK 1537319.
AI Fund Analysis
DiversifyingISHARES TR - 7-10 YR TRSY
5.3% weight
Held 10 quarters
$AAPL4.4% weight
Held 10 quarters
$MSFT3.5% weight
Held 10 quarters
$XOM.R340883.5% weight
Held 10 quarters
$GOOG3.4% weight
Held 10 quarters
$LIN9 quarters accumulating
$PG9 quarters accumulating
$DHR9 quarters accumulating
$VRSK9 quarters accumulating
ISHARES TR - INTRM GOV CR
7 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - 7-10 YR TRSY BD
—Quality
$36.6M389,041 sh- 76.4#84
Quality
$30.1M102,236 sh - —
Quality
$27.4M128,365 sh - 63.6
Quality
$27.3M696,493 sh - 79.8
Quality
$24.2M62,916 sh - 57.9
Quality
$23.8M174,947 sh - 78.2
Quality
$23.4M65,457 sh - 78.6
Quality
$22.0M82,672 sh - 84.5
Quality
$21.7M58,623 sh - 85.9
Quality
$20.9M105,935 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 7-10 YR TRSY BD | — | $36.6M | 389,041 |
| Apple Inc.$AAPL | 76.4#84 | $30.1M | 102,236 |
 Invesco Ltd.$IVZ | — | $27.4M | 128,365 |
 COMMUNITY BANCORP /VT$CMTV | 63.6 | $27.3M | 696,493 |
| MICROSOFT CORP$MSFT | 79.8 | $24.2M | 62,916 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9 | $23.8M | 174,947 |
 Alphabet Inc.$GOOGL | 78.2 | $23.4M | 65,457 |
 KLA CORP$KLAC | 78.6 | $22.0M | 82,672 |
 Broadcom Inc.$AVGO | 84.5 | $21.7M | 58,623 |
 NVIDIA CORP$NVDA | 85.9 | $20.9M | 105,935 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Community Financial Services Group, LLC's 532 positions.
Showing top 10 of 532 holdings.
Sector Allocation
Technology
$243.0M
Financials
$127.1M
Other
$88.8M
Consumer Discretionary
$64.4M
Healthcare
$34.5M
Energy
$32.1M
Industrials
$29.4M
Materials
$22.4M
Full Holdings — Community Financial Services Group, LLC (Q2 2026)
All 532 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 7-10 YR TRSY BD | $36.6M | 5.3% | -12% | — |
| 2 | $AAPL | Apple Inc. | $30.1M | 4.4% | +1% | 76.4 |
| 3 | $IVZ | Invesco Ltd. | $27.4M | 4.0% | +5876% | — |
| 4 | $CMTV | COMMUNITY BANCORP /VT | $27.3M | 4.0% | NEW | 63.6 |
| 5 | $MSFT | MICROSOFT CORP | $24.2M | 3.5% | -14% | 79.8 |
| 6 | $XOM.R34088 | EXXON MOBIL CORP | $23.8M | 3.5% | -0% | 57.9 |
| 7 | $GOOGL | Alphabet Inc. | $23.4M | 3.4% | -3% | 78.2 |
| 8 | $KLAC | KLA CORP | $22.0M | 3.2% | +929% | 78.6 |
| 9 | $AVGO | Broadcom Inc. | $21.7M | 3.1% | +5% | 84.5 |
| 10 | $NVDA | NVIDIA CORP | $20.9M | 3.0% | +8% | 85.9 |
| 11 |  $PANW | Palo Alto Networks Inc | $16.3M | 2.4% | +0% | 65.5 |
| 12 |  $AMZN | AMAZON COM INC | $15.9M | 2.3% | +4% | 68.7 |
| 13 |  $V | VISA INC. | $15.4M | 2.3% | +3% | 82.9 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $15.4M | 2.2% | +0% | 70.7 |
| 15 |  $LLY | ELI LILLY & Co | $15.0M | 2.2% | +16% | 87.5 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.8M | 2.0% | +1% | 66.2 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.7M | 2.0% | -1% | — |
| 18 |  $WMT | Walmart Inc. | $13.0M | 1.9% | -0% | 60.2 |
| 19 | — | ISHARES TR - INTRM GOV CR ETF | $12.0M | 1.8% | +3% | — |
| 20 |  $ETN | Eaton Corp plc | $11.9M | 1.7% | +1% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.1M | 1.6% | +6638% | — |
| 22 |  $META | Meta Platforms, Inc. | $10.2M | 1.5% | +5% | 79.6 |
| 23 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10.0M | 1.5% | +2% | 73.7 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.9M | 1.4% | +3% | 67.6 |
| 25 | $LIN | LINDE PLC | $9.0M | 1.3% | +5% | — |
| 26 |  $EMR | EMERSON ELECTRIC CO | $8.8M | 1.3% | +0% | 65.3 |
| 27 |  $PH | Parker-Hannifin Corp | $8.7M | 1.3% | +5% | 65.8 |
| 28 |  $ADI | ANALOG DEVICES INC | $8.6M | 1.3% | +98% | 79.2 |
| 29 |  $ABBV | AbbVie Inc. | $8.5M | 1.2% | +4% | 72.6 |
| 30 |  $PLD | Prologis, Inc. | $8.2M | 1.2% | +0% | 68.3 |
| 31 |  $NEE | NEXTERA ENERGY INC | $8.0M | 1.2% | +4% | 64.6 |
| 32 |  $GLW | CORNING INC /NY | $7.9M | 1.1% | -2% | 73.7 |
| 33 | $PG | PROCTER & GAMBLE Co | $7.6M | 1.1% | +3% | 64.6 |
| 34 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.6M | 1.0% | -0% | — |
| 35 |  $APH | AMPHENOL CORP /DE/ | $6.4M | 0.9% | +3% | 79.3 |
| 36 |  $ANET | Arista Networks, Inc. | $6.3M | 0.9% | +15% | 81.9 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $6.1M | 0.9% | -14% | 69.4 |
| 38 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.0M | 0.9% | -0% | 66.8 |
| 39 |  $WM | WASTE MANAGEMENT INC | $5.4M | 0.8% | +2% | 67.6 |
| 40 |  $BLK | BlackRock, Inc. | $5.4M | 0.8% | +0% | 70 |
| 41 |  $MCD | MCDONALDS CORP | $5.1M | 0.8% | +5% | 69 |
| 42 |  $LOW | LOWES COMPANIES INC | $5.1M | 0.7% | +4% | 60.8 |
| 43 |  $ECL | ECOLAB INC. | $4.6M | 0.7% | +0% | 63.3 |
| 44 |  $ABT | ABBOTT LABORATORIES | $4.6M | 0.7% | +1% | 65.5 |
| 45 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.4M | 0.7% | +2% | 67.4 |
| 46 |  $ORCL | ORACLE CORP | $4.3M | 0.6% | +2% | 66.2 |
| 47 | $DHR | DANAHER CORP /DE/ | $4.3M | 0.6% | +5% | 64.8 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.6% | -1% | 70.3 |
| 49 |  $SCHW | SCHWAB CHARLES CORP | $4.2M | 0.6% | -6% | 79.4 |
| 50 |  $MRK | Merck & Co., Inc. | $3.7M | 0.5% | -0% | 59.9 |
| 51 |  $VLO | VALERO ENERGY CORP/TX | $3.6M | 0.5% | -3% | 57.8 |
| 52 |  $VLTO | Veralto Corp | $3.4M | 0.5% | -33% | 65.5 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $3.3M | 0.5% | +4% | 68.7 |
| 54 |  $NFLX | NETFLIX INC | $3.2M | 0.5% | +1% | 78.8 |
| 55 |  $HD | HOME DEPOT, INC. | $3.1M | 0.5% | -0% | 60.3 |
| 56 | $VRSK | Verisk Analytics, Inc. | $3.0M | 0.4% | +3% | 71.2 |
| 57 |  $TDG | TransDigm Group INC | $2.9M | 0.4% | +1468% | 68 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.4% | +0% | — |
| 59 | $GOOG | Alphabet Inc. | $2.3M | 0.3% | +51% | 78.2 |
| 60 |  $KMI | KINDER MORGAN, INC. | $2.1M | 0.3% | +7% | 71.3 |
| 61 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.9M | 0.3% | +0% | — |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.3% | +2% | 69.8 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.2% | +21% | 69 |
| 64 |  $ATO | ATMOS ENERGY CORP | $1.3M | 0.2% | +0% | 57.6 |
| 65 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.2% | +183% | 73.8 |
| 66 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.2M | 0.2% | -13% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | -5% | 73.8 |
| 68 |  $GEV | GE Vernova Inc. | $1.2M | 0.2% | +267% | 81.1 |
| 69 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | +206% | 66.5 |
| 70 |  $DELL | Dell Technologies Inc. | $1.0M | 0.1% | NEW | 71.2 |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $918,065 | 0.1% | +13% | — |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $916,898 | 0.1% | +2% | — |
| 73 |  $AMT | AMERICAN TOWER CORP /MA/ | $894,839 | 0.1% | +1% | 66.3 |
| 74 | — | ISHARES TR - IBONDS DEC 2031 | $824,645 | 0.1% | NEW | — |
| 75 | — | ISHARES TR - IBONDS 29 TRM TS | $741,534 | 0.1% | NEW | — |
| 76 |  $RTX | RTX Corp | $726,846 | 0.1% | +2% | 73.2 |
| 77 | — | ISHARES TR - IBOND DEC 2030 | $714,913 | 0.1% | NEW | — |
| 78 | — | ISHARES TR - ISHARES BIOTECH | $706,486 | 0.1% | -2% | — |
| 79 |  $ROK | ROCKWELL AUTOMATION, INC | $703,952 | 0.1% | +0% | 63.6 |
| 80 |  $RF | REGIONS FINANCIAL CORP | $674,458 | 0.1% | -1% | 61.5 |
| 81 | — | ISHARES TR - GL CLEAN ENE ETF | $641,421 | 0.1% | -3% | — |
| 82 |  $CAH | CARDINAL HEALTH INC | $595,251 | 0.1% | +9174% | 62.4 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $544,812 | 0.1% | -6% | 72.3 |
| 84 |  $DE | DEERE & CO | $529,092 | 0.1% | +3% | 55.4 |
| 85 |  $DUK | Duke Energy CORP | $524,838 | 0.1% | +12% | 56.4 |
| 86 | — | ISHARES TR - IBONDS DEC 2031 | $523,851 | 0.1% | NEW | — |
| 87 |  $CVX | CHEVRON CORP | $518,444 | 0.1% | +27% | 62.8 |
| 88 |  $LRCX | LAM RESEARCH CORP | $518,420 | 0.1% | -5% | 79.4 |
| 89 | — | ISHARES TR - IBONDS DEC 29 | $500,841 | 0.1% | NEW | — |
| 90 |  $KO | COCA COLA CO | $491,398 | 0.1% | +20% | 69.5 |
| 91 |  $CINF | CINCINNATI FINANCIAL CORP | $489,367 | 0.1% | -3% | 84.3 |
| 92 | — | ISHARES TR - CORE MSCI EAFE | $480,208 | 0.1% | +0% | — |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $474,030 | 0.1% | +58% | 70 |
| 94 |  $PEP | PEPSICO INC | $468,510 | 0.1% | +7% | 63.4 |
| 95 | — | ISHARES TR - IBONDS DEC 2030 | $447,676 | 0.1% | NEW | — |
| 96 |  $BHB | BAR HARBOR BANKSHARES | $438,219 | 0.1% | +0% | 57.4 |
| 97 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $427,881 | 0.1% | +0% | — |
| 98 |  $MCK | MCKESSON CORP | $427,041 | 0.1% | +167% | 63.4 |
| 99 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | $421,010 | 0.1% | +102% | — |
| 100 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $417,851 | 0.1% | +18% | 65.1 |
| 101 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $394,757 | 0.1% | -0% | — |
| 102 | — | ISHARES TR - CORE S&P US GWT | $392,810 | 0.1% | -1% | — |
| 103 | — | VANGUARD INDEX FDS - VALUE ETF | $381,936 | 0.1% | +0% | — |
| 104 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $363,977 | 0.1% | +0% | — |
| 105 |  $PFE | PFIZER INC | $358,749 | 0.1% | -4% | 62 |
| 106 |  $VTR | Ventas, Inc. | $346,229 | 0.1% | -6% | 62.5 |
| 107 |  $TRV | TRAVELERS COMPANIES, INC. | $343,655 | 0.1% | -4% | 75.9 |
| 108 |  $SPGI | S&P Global Inc. | $341,935 | 0.1% | +2% | 76.1 |
| 109 | — | ISHARES TR - IBONDS 28 TRM TS | $330,649 | 0.1% | NEW | — |
| 110 |  $NUE | NUCOR CORP | $296,115 | 0.0% | NEW | 61.7 |
| 111 |  $TSLA | Tesla, Inc. | $287,503 | 0.0% | +233% | 53.9 |
| 112 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $285,718 | 0.0% | -1% | — |
| 113 |  $INTC | INTEL CORP | $280,079 | 0.0% | +33% | 45.6 |
| 114 | — | ISHARES TR - CORE DIV GRWTH | $277,841 | 0.0% | +71% | — |
| 115 |  $RKLB | Rocket Lab Corp | $267,687 | 0.0% | NEW | 39.9 |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $237,244 | 0.0% | -0% | 65.8 |
| 117 | — | ISHARES TR - EAFE GRWTH ETF | $229,334 | 0.0% | -8% | — |
| 118 | — | ISHARES TR - IBDS DEC28 ETF | $229,076 | 0.0% | NEW | — |
| 119 | — | ISHARES TR - CORE S&P TTL STK | $225,692 | 0.0% | +0% | — |
| 120 | — | ISHARES TR - IBONDS 27 TRM TS | $221,434 | 0.0% | NEW | — |
| 121 |  $UL | UNILEVER PLC | $215,733 | 0.0% | +12% | — |
| 122 | — | ISHARES TR - SELECT DIVID ETF | $214,619 | 0.0% | +2% | — |
| 123 |  $IAU | ISHARES GOLD TRUST | $212,385 | 0.0% | +0% | — |
| 124 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $209,745 | 0.0% | +0% | — |
| 125 |  $BA | BOEING CO | $209,400 | 0.0% | +171% | 61.6 |
| 126 |  $MA | Mastercard Inc | $205,841 | 0.0% | -26% | 85.1 |
| 127 |  $BX | Blackstone Inc. | $198,692 | 0.0% | +2% | 74.4 |
| 128 |  $QCOM | QUALCOMM INC/DE | $198,293 | 0.0% | +263% | 70.5 |
| 129 | — | VANGUARD INDEX FDS - GROWTH ETF | $192,848 | 0.0% | +500% | — |
| 130 | — | ISHARES TR - CORE S&P MCP ETF | $192,629 | 0.0% | +8% | — |
| 131 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $189,630 | 0.0% | +1475% | — |
| 132 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $185,313 | 0.0% | +0% | — |
| 133 |  $SHEL | Shell plc | $185,223 | 0.0% | +0% | — |
| 134 | — | ISHARES TR - S&P SML 600 GWT | $181,317 | 0.0% | +2% | — |
| 135 |  $RPM | RPM INTERNATIONAL INC/DE/ | $180,851 | 0.0% | +0% | 59.6 |
| 136 |  $T | AT&T INC. | $177,684 | 0.0% | -14% | 65.7 |
| 137 |  $UNB | UNION BANKSHARES INC | $177,202 | 0.0% | -12% | 48.5 |
| 138 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | $176,489 | 0.0% | -1% | — |
| 139 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $175,015 | 0.0% | +0% | — |
| 140 |  $AXON | AXON ENTERPRISE, INC. | $174,030 | 0.0% | NEW | 56.6 |
| 141 |  $COP | CONOCOPHILLIPS | $171,758 | 0.0% | +55% | 70.2 |
| 142 | — | ISHARES TR - MSCI USA QLT FCT | $170,281 | 0.0% | -99% | — |
| 143 |  $LMT | LOCKHEED MARTIN CORP | $169,070 | 0.0% | +406% | 65.6 |
| 144 |  $TXN | TEXAS INSTRUMENTS INC | $168,303 | 0.0% | +0% | 73.4 |
| 145 |  $PHYS | Sprott Physical Gold Trust | $164,605 | 0.0% | +8% | — |
| 146 |  $WFC | WELLS FARGO & COMPANY/MN | $160,622 | 0.0% | -3% | 61.8 |
| 147 |  $MO | ALTRIA GROUP, INC. | $152,881 | 0.0% | +172% | 67.4 |
| 148 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $150,947 | 0.0% | NEW | — |
| 149 | — | ISHARES TR - IBONDS 27 ETF | $147,470 | 0.0% | NEW | — |
| 150 |  $GD | GENERAL DYNAMICS CORP | $140,790 | 0.0% | +198% | 68.7 |
| 151 |  $AMD | ADVANCED MICRO DEVICES INC | $137,924 | 0.0% | +0% | 79.8 |
| 152 |  $GLD | SPDR GOLD TRUST | $135,640 | 0.0% | +0% | — |
| 153 |  $BP | BP PLC | $134,080 | 0.0% | +0% | — |
| 154 |  $SO | SOUTHERN CO | $133,263 | 0.0% | +174% | 62 |
| 155 | — | ISHARES TR - RUS 1000 VAL ETF | $132,915 | 0.0% | +2% | — |
| 156 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $129,107 | 0.0% | +0% | — |
| 157 |  $FSLR | FIRST SOLAR, INC. | $123,699 | 0.0% | +0% | 79.2 |
| 158 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $121,987 | 0.0% | +0% | — |
| 159 |  $MTB | M&T BANK CORP | $120,975 | 0.0% | -69% | 58.6 |
| 160 |  $FDX | FEDEX CORP | $118,337 | 0.0% | +463% | 60.3 |
| 161 |  $EWBC | EAST WEST BANCORP INC | $118,284 | 0.0% | -28% | 65.6 |
| 162 |  $CL | COLGATE PALMOLIVE CO | $117,991 | 0.0% | +0% | 61.3 |
| 163 | — | ISHARES TR - MSCI USA MIN VOL | $115,880 | 0.0% | NEW | — |
| 164 |  $O | REALTY INCOME CORP | $112,822 | 0.0% | NEW | 73.7 |
| 165 |  $BMY | BRISTOL MYERS SQUIBB CO | $108,985 | 0.0% | +0% | 70.4 |
| 166 |  $MMM | 3M CO | $108,613 | 0.0% | -9% | 64.9 |
| 167 |  $AN | AUTONATION, INC. | $108,017 | 0.0% | NEW | 47.8 |
| 168 |  $FTNT | Fortinet, Inc. | $105,245 | 0.0% | NEW | 80.1 |
| 169 |  $NVS | NOVARTIS AG | $102,195 | 0.0% | -71% | — |
| 170 |  $AMGN | AMGEN INC | $100,811 | 0.0% | +0% | 79.2 |
| 171 |  $PSLV | Sprott Physical Silver Trust | $100,536 | 0.0% | +0% | — |
| 172 |  $NOW | ServiceNow, Inc. | $99,981 | 0.0% | -98% | 72.9 |
| 173 |  $PSX | Phillips 66 | $98,244 | 0.0% | +0% | 57.8 |
| 174 |  $DECK | DECKERS OUTDOOR CORP | $96,317 | 0.0% | NEW | 70 |
| 175 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $95,077 | 0.0% | +0% | 60.4 |
| 176 |  $UNH | UNITEDHEALTH GROUP INC | $93,412 | 0.0% | +0% | 62.7 |
| 177 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $92,987 | 0.0% | +256% | — |
| 178 |  $KOF | COCA COLA FEMSA SAB DE CV | $92,258 | 0.0% | NEW | — |
| 179 |  $GILD | GILEAD SCIENCES, INC. | $91,706 | 0.0% | +0% | 57.4 |
| 180 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $89,098 | 0.0% | -5% | — |
| 181 |  $USA | LIBERTY ALL STAR EQUITY FUND | $87,987 | 0.0% | +0% | — |
| 182 |  $CSX | CSX CORP | $86,994 | 0.0% | +0% | 65.2 |
| 183 |  $COR | Cencora, Inc. | $86,526 | 0.0% | +0% | 61.1 |
| 184 | — | ISHARES INC - CORE MSCI EMKT | $86,435 | 0.0% | +0% | — |
| 185 |  $PI | IMPINJ INC | $85,448 | 0.0% | NEW | 41.1 |
| 186 |  $COF | CAPITAL ONE FINANCIAL CORP | $85,000 | 0.0% | +0% | 62.4 |
| 187 |  $STT | STATE STREET CORP | $83,735 | 0.0% | NEW | 71.5 |
| 188 |  $AJG | Arthur J. Gallagher & Co. | $82,207 | 0.0% | +0% | 71.2 |
| 189 |  $SNA | Snap-on Inc | $80,656 | 0.0% | +0% | 63 |
| 190 |  $GPC | GENUINE PARTS CO | $79,832 | 0.0% | +0% | 52.7 |
| 191 |  $F | FORD MOTOR CO | $78,566 | 0.0% | -13% | 54.9 |
| 192 |  $JKHY | JACK HENRY & ASSOCIATES INC | $78,473 | 0.0% | -11% | 66.2 |
| 193 |  $CARR | CARRIER GLOBAL Corp | $77,259 | 0.0% | +0% | 56.6 |
| 194 |  $GSK | GSK plc | $76,437 | 0.0% | +0% | — |
| 195 |  $ACN | Accenture plc | $76,318 | 0.0% | +795% | — |
| 196 | — | ISHARES TR - IBONDS DEC 28 | $75,018 | 0.0% | NEW | — |
| 197 |  $NI | NISOURCE INC. | $74,148 | 0.0% | +0% | 62.6 |
| 198 |  $CCZ | COMCAST CORP | $74,014 | 0.0% | +0% | 59.5 |
| 199 |  $SHOP | SHOPIFY INC. | $73,586 | 0.0% | NEW | 64.9 |
| 200 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $72,522 | 0.0% | +0% | — |
| 201 |  $PGR | PROGRESSIVE CORP/OH/ | $72,096 | 0.0% | -30% | 80.1 |
| 202 |  $PSA | Public Storage | $72,038 | 0.0% | +829% | 69.1 |
| 203 |  $JCI | Johnson Controls International plc | $71,097 | 0.0% | +0% | — |
| 204 | — | ISHARES TR - ISHS 1-5YR INVS | $71,004 | 0.0% | -3% | — |
| 205 | — | ISHARES TR - RUS 1000 GRW ETF | $69,875 | 0.0% | +266% | — |
| 206 | — | ISHARES TR - LOW CARBON OPTIM | $68,481 | 0.0% | +0% | — |
| 207 | — | VANGUARD WORLD FD - CONSUM STP ETF | $68,237 | 0.0% | +0% | — |
| 208 |  $CMI | CUMMINS INC | $68,232 | 0.0% | +0% | 58.1 |
| 209 |  $MSI | Motorola Solutions, Inc. | $67,030 | 0.0% | +0% | 71.8 |
| 210 | — | ISHARES TR - EAFE VALUE ETF | $66,850 | 0.0% | NEW | — |
| 211 | $IVZ | Invesco Ltd. | $66,688 | 0.0% | NEW | — |
| 212 | — | SPDR SERIES TRUST - STATE STREET SPD | $66,221 | 0.0% | +88% | — |
| 213 |  $HRL | HORMEL FOODS CORP /DE/ | $65,285 | 0.0% | +0% | 51.8 |
| 214 |  $NSC | NORFOLK SOUTHERN CORP | $63,798 | 0.0% | +0% | 63.2 |
| 215 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $62,669 | 0.0% | NEW | — |
| 216 | — | ISHARES TR - S&P 500 GRWT ETF | $61,322 | 0.0% | -83% | — |
| 217 | — | ISHARES TR - US AER DEF ETF | $60,965 | 0.0% | +143% | — |
| 218 | — | VANGUARD WORLD FD - ENERGY ETF | $59,583 | 0.0% | NEW | — |
| 219 | — | ISHARES TR - ESG MSCI LEADR | $58,852 | 0.0% | +0% | — |
| 220 |  $WY | WEYERHAEUSER CO | $58,452 | 0.0% | -48% | 51.3 |
| 221 |  $CLH | CLEAN HARBORS INC | $58,148 | 0.0% | +0% | 55.6 |
| 222 |  $HWM | Howmet Aerospace Inc. | $58,028 | 0.0% | +0% | 73.9 |
| 223 |  $LNT | ALLIANT ENERGY CORP | $57,146 | 0.0% | +0% | 53.6 |
| 224 |  $TTE | TotalEnergies SE | $56,474 | 0.0% | -4% | 50.6 |
| 225 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $56,095 | 0.0% | +0% | — |
| 226 |  $DLR | DIGITAL REALTY TRUST, INC. | $56,070 | 0.0% | NEW | 72.8 |
| 227 |  $BNY | Bank of New York Mellon Corp | $55,050 | 0.0% | +0% | 74.1 |
| 228 | — | ISHARES TR - IBONDS DEC 27 | $54,944 | 0.0% | NEW | — |
| 229 |  $FTS | Fortis Inc. | $54,837 | 0.0% | -44% | 62 |
| 230 |  $SBUX | STARBUCKS CORP | $54,280 | 0.0% | +9% | 58.2 |
| 231 | — | ISHARES INC - MSCI TAIWAN ETF | $52,528 | 0.0% | +0% | — |
| 232 |  $SPOT | Spotify Technology S.A. | $52,445 | 0.0% | NEW | — |
| 233 |  $WHR | WHIRLPOOL CORP /DE/ | $51,217 | 0.0% | +99% | 42.8 |
| 234 |  $DIS | Walt Disney Co | $50,535 | 0.0% | +0% | 60.1 |
| 235 |  $CWEN | Clearway Energy, Inc. | $50,280 | 0.0% | +0% | 62.7 |
| 236 |  $CI | Cigna Group | $49,873 | 0.0% | NEW | 66.2 |
| 237 |  $MDT | Medtronic plc | $48,312 | 0.0% | NEW | 68.7 |
| 238 |  $ASTS | AST SpaceMobile, Inc. | $47,355 | 0.0% | NEW | 30.8 |
| 239 |  $STX | Seagate Technology Holdings plc | $46,675 | 0.0% | +0% | — |
| 240 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $46,662 | 0.0% | +0% | — |
| 241 |  $RIVN | Rivian Automotive, Inc. / DE | $46,352 | 0.0% | +0% | 35.9 |
| 242 |  $DOV | DOVER Corp | $45,606 | 0.0% | +0% | 58.1 |
| 243 | $IVZ | Invesco Ltd. | $45,076 | 0.0% | +0% | — |
| 244 |  $SLV | iShares Silver Trust | $45,007 | 0.0% | +0% | — |
| 245 |  $TEX | TEREX CORP | $44,655 | 0.0% | +0% | 58.6 |
| 246 |  $OKE | ONEOK INC /NEW/ | $41,751 | 0.0% | -9% | 71.7 |
| 247 |  $UPS | UNITED PARCEL SERVICE INC | $40,530 | 0.0% | +170% | 58.6 |
| 248 | — | ISHARES TR - US HLTHCARE ETF | $40,127 | 0.0% | NEW | — |
| 249 |  $MDLZ | Mondelez International, Inc. | $39,290 | 0.0% | -93% | 56.4 |
| 250 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $39,246 | 0.0% | NEW | — |
| 251 |  $R | RYDER SYSTEM INC | $38,836 | 0.0% | +0% | 57.8 |
| 252 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $38,035 | 0.0% | +0% | 67.5 |
| 253 |  $OTIS | Otis Worldwide Corp | $37,863 | 0.0% | +0% | 61.3 |
| 254 |  $PFH | PRUDENTIAL FINANCIAL INC | $37,764 | 0.0% | +0% | 58.7 |
| 255 |  $WT | WisdomTree, Inc. | $37,749 | 0.0% | +0% | 59.9 |
| 256 |  $ADSK | Autodesk, Inc. | $36,956 | 0.0% | NEW | 78.6 |
| 257 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $36,736 | 0.0% | +0% | — |
| 258 | $STT | STATE STREET CORP | $36,649 | 0.0% | +0% | 71.5 |
| 259 |  $BE | Bloom Energy Corp | $36,188 | 0.0% | -17% | 66.2 |
| 260 |  $NAD | Nuveen Quality Municipal Income Fund | $35,968 | 0.0% | +0% | — |
| 261 |  $NYT | NEW YORK TIMES CO | $35,895 | 0.0% | +0% | 68.2 |
| 262 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $34,991 | 0.0% | +0% | 61.7 |
| 263 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $34,310 | 0.0% | +0% | 64.4 |
| 264 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $32,857 | 0.0% | +0% | 54.9 |
| 265 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $32,569 | 0.0% | +0% | 48.4 |
| 266 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $32,189 | 0.0% | NEW | — |
| 267 |  $WBD | Warner Bros. Discovery, Inc. | $32,091 | 0.0% | +0% | 41.4 |
| 268 |  $MS | MORGAN STANLEY | $31,991 | 0.0% | +297% | 75.8 |
| 269 |  $BKNG | Booking Holdings Inc. | $31,962 | 0.0% | +2400% | 58.5 |
| 270 |  $PAYX | PAYCHEX INC | $31,635 | 0.0% | +0% | 74.6 |
| 271 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $31,189 | 0.0% | +0% | 69.7 |
| 272 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | $31,037 | 0.0% | +0% | — |
| 273 |  $STE | STERIS plc | $30,571 | 0.0% | +0% | — |
| 274 | — | VANECK ETF TRUST - OIL REFINERS ETF | $29,391 | 0.0% | NEW | — |
| 275 |  $LNG | Cheniere Energy, Inc. | $29,270 | 0.0% | NEW | 66.5 |
| 276 |  $TEL | TE Connectivity plc | $29,007 | 0.0% | -18% | — |
| 277 |  $NZF | Nuveen Municipal Credit Income Fund | $28,898 | 0.0% | +0% | — |
| 278 | — | ISHARES TR - RUSSELL 2000 ETF | $28,735 | 0.0% | +0% | — |
| 279 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $28,595 | 0.0% | +31% | — |
| 280 |  $IDXX | IDEXX LABORATORIES INC /DE | $28,492 | 0.0% | +0% | 73.8 |
| 281 |  $TECK | TECK RESOURCES LTD | $28,488 | 0.0% | +0% | — |
| 282 |  $MCHP | MICROCHIP TECHNOLOGY INC | $27,317 | 0.0% | +0% | 52.9 |
| 283 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $26,937 | 0.0% | +3240% | 55.2 |
| 284 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $26,395 | 0.0% | NEW | 75.4 |
| 285 | — | NEUBERGER R/EST SECS INC FD - COM | $26,108 | 0.0% | +0% | — |
| 286 |  $TER | TERADYNE, INC | $25,640 | 0.0% | NEW | 77.3 |
| 287 | — | SPDR SERIES TRUST - STATE STREET SPD | $25,362 | 0.0% | NEW | — |
| 288 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $25,125 | 0.0% | NEW | 60.9 |
| 289 | — | ISHARES TR - IBONDS DEC 2030 | $25,016 | 0.0% | NEW | — |
| 290 | — | ISHARES TR - IBONDS DEC 2029 | $24,985 | 0.0% | NEW | — |
| 291 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $24,890 | 0.0% | +0% | — |
| 292 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $24,750 | 0.0% | +0% | — |
| 293 |  $RBA | RB GLOBAL INC. | $24,647 | 0.0% | +0% | 67.3 |
| 294 |  $SAP | SAP SE | $24,350 | 0.0% | -83% | — |
| 295 |  $IT | GARTNER INC | $24,344 | 0.0% | +0% | 60.2 |
| 296 |  $GIS | GENERAL MILLS INC | $24,210 | 0.0% | +0% | 50.7 |
| 297 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $23,618 | 0.0% | +0% | — |
| 298 |  $OMC | OMNICOM GROUP INC. | $23,594 | 0.0% | +0% | 59.1 |
| 299 |  $AWK | American Water Works Company, Inc. | $23,063 | 0.0% | +0% | 58.1 |
| 300 | — | ETF OPPORTUNITIES TRUST - REX FANG & INNOV | $22,940 | 0.0% | +0% | — |
| 301 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $22,783 | 0.0% | +0% | — |
| 302 | — | ISHARES TR - S&P 500 VAL ETF | $22,778 | 0.0% | +0% | — |
| 303 |  $YUM | YUM BRANDS INC | $22,623 | 0.0% | +0% | 73.7 |
| 304 |  $SLB | SLB LIMITED/NV | $22,545 | 0.0% | NEW | 57.9 |
| 305 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $22,361 | 0.0% | NEW | — |
| 306 | — | ROUNDHILL ETF TRUST - S&P 500 ODTE COV | $22,072 | 0.0% | +0% | — |
| 307 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $20,825 | 0.0% | +0% | — |
| 308 |  $CLF | CLEVELAND-CLIFFS INC. | $20,724 | 0.0% | NEW | 38.3 |
| 309 |  $CTVA | Corteva, Inc. | $20,467 | 0.0% | +0% | 47.2 |
| 310 |  $TYL | TYLER TECHNOLOGIES INC | $19,910 | 0.0% | +0% | 64.3 |
| 311 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $19,521 | 0.0% | +0% | 68.7 |
| 312 |  $TT | Trane Technologies plc | $19,383 | 0.0% | +0% | — |
| 313 | — | SPDR SERIES TRUST - STATE STREET SPD | $19,309 | 0.0% | +0% | — |
| 314 |  $DRI | DARDEN RESTAURANTS INC | $19,185 | 0.0% | +0% | 64.1 |
| 315 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $19,090 | 0.0% | +0% | 60.1 |
| 316 |  $Q | Qnity Electronics, Inc. | $18,711 | 0.0% | +0% | 68.4 |
| 317 | — | ISHARES TR - CORE S&P SCP ETF | $18,590 | 0.0% | +4100% | — |
| 318 | $IVZ | Invesco Ltd. | $17,931 | 0.0% | +0% | — |
| 319 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $17,900 | 0.0% | +0% | — |
| 320 |  $WEC | WEC ENERGY GROUP, INC. | $17,782 | 0.0% | +0% | 60.1 |
| 321 |  $PM | Philip Morris International Inc. | $17,769 | 0.0% | +0% | 75.9 |
| 322 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $17,603 | 0.0% | +0% | — |
| 323 |  $TGT | TARGET CORP | $17,459 | 0.0% | +1389% | 60.7 |
| 324 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $17,228 | 0.0% | +0% | — |
| 325 |  $BME | BlackRock Health Sciences Trust | $17,212 | 0.0% | +0% | — |
| 326 |  $MET | METLIFE INC | $17,178 | 0.0% | +0% | 56.2 |
| 327 |  $GATX | GATX CORP | $17,173 | 0.0% | +0% | 70.2 |
| 328 |  $NDSN | NORDSON CORP | $17,147 | 0.0% | +0% | 69.2 |
| 329 |  $RDNT | RadNet, Inc. | $16,405 | 0.0% | +0% | 58.6 |
| 330 |  $RSG | REPUBLIC SERVICES, INC. | $16,318 | 0.0% | +0% | 62.3 |
| 331 |  $CALM | CAL-MAINE FOODS INC | $16,251 | 0.0% | NEW | 64.2 |
| 332 |  $GEHC | GE HealthCare Technologies Inc. | $16,151 | 0.0% | -14% | 55.7 |
| 333 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $15,991 | 0.0% | +0% | — |
| 334 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $15,956 | 0.0% | +0% | — |
| 335 |  $MRNA | Moderna, Inc. | $15,588 | 0.0% | +0% | 21.2 |
| 336 | — | ISHARES TR - MSCI INTL VLU FT | $15,402 | 0.0% | NEW | — |
| 337 |  $VST | Vistra Corp. | $15,316 | 0.0% | +0% | 71.9 |
| 338 |  $ASML | ASML HOLDING NV | $14,744 | 0.0% | +0% | — |
| 339 |  $CRNC | Cerence Inc. | $14,643 | 0.0% | +0% | 40.9 |
| 340 |  $MSCI | MSCI Inc. | $14,551 | 0.0% | +25% | 75.7 |
| 341 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $14,364 | 0.0% | +0% | 62.9 |
| 342 |  $NATL | NCR Atleos Corp | $14,241 | 0.0% | +0% | 51.5 |
| 343 |  $TTC | TORO CO | $14,062 | 0.0% | +0% | 60.6 |
| 344 |  $NEM | NEWMONT Corp /DE/ | $13,995 | 0.0% | +0% | 86.8 |
| 345 |  $KMB | KIMBERLY CLARK CORP | $13,930 | 0.0% | +0% | 58.7 |
| 346 | — | EATON VANCE TAX ADVT DIV INC - COM | $13,895 | 0.0% | +0% | — |
| 347 |  $MFC | MANULIFE FINANCIAL CORP | $13,886 | 0.0% | +0% | — |
| 348 |  $FRO | Frontline plc | $13,811 | 0.0% | +0% | — |
| 349 |  $DXCM | DEXCOM INC | $13,772 | 0.0% | +0% | 76 |
| 350 |  $MRVL | Marvell Technology, Inc. | $13,603 | 0.0% | NEW | 76.5 |
| 351 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $13,600 | 0.0% | +0% | — |
| 352 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $13,575 | 0.0% | +0% | 71.4 |
| 353 |  $DMLP | DORCHESTER MINERALS, L.P. | $13,325 | 0.0% | +0% | 70.5 |
| 354 |  $XYL | Xylem Inc. | $13,252 | 0.0% | -35% | 65.8 |
| 355 |  $MKTX | MARKETAXESS HOLDINGS INC | $13,166 | 0.0% | +0% | 63.1 |
| 356 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $13,123 | 0.0% | +80% | 58.1 |
| 357 | — | ISHARES TR - RUS MID CAP ETF | $13,111 | 0.0% | NEW | — |
| 358 |  $JRI | Nuveen Real Asset Income & Growth Fund | $12,940 | 0.0% | +0% | — |
| 359 |  $NET | Cloudflare, Inc. | $12,808 | 0.0% | NEW | 56.4 |
| 360 | — | ARK ETF TR - GENOMIC REV ETF | $12,786 | 0.0% | NEW | — |
| 361 |  $PLTR | Palantir Technologies Inc. | $12,573 | 0.0% | NEW | 84.6 |
| 362 |  $SYY | SYSCO CORP | $12,446 | 0.0% | +0% | 54.7 |
| 363 |  $KEYS | Keysight Technologies, Inc. | $12,417 | 0.0% | +0% | 71.4 |
| 364 |  $CB | Chubb Ltd | $12,311 | 0.0% | -42% | — |
| 365 | — | VANECK ETF TRUST - LOW CARBN ENERGY | $12,272 | 0.0% | +0% | — |
| 366 |  $DAN | DANA Inc | $12,061 | 0.0% | +0% | 56.7 |
| 367 |  $CME | CME GROUP INC. | $12,012 | 0.0% | +0% | 69.5 |
| 368 |  $SOLV | Solventum Corp | $11,988 | 0.0% | +0% | 55.2 |
| 369 | — | ISHARES TR - PFD AND INCM SEC | $11,548 | 0.0% | +0% | — |
| 370 |  $SIRI | SIRIUS XM HOLDINGS INC. | $11,411 | 0.0% | +0% | 61.5 |
| 371 |  $EQIX | EQUINIX INC | $11,150 | 0.0% | +0% | 59 |
| 372 |  $BEPC | Brookfield Renewable Corp | $11,099 | 0.0% | NEW | — |
| 373 |  $APD | Air Products & Chemicals, Inc. | $11,030 | 0.0% | +500% | 46.4 |
| 374 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $10,968 | 0.0% | +0% | — |
| 375 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $10,820 | 0.0% | +0% | 63.9 |
| 376 |  $AVY | Avery Dennison Corp | $10,603 | 0.0% | -54% | 63.2 |
| 377 |  $MKC | MCCORMICK & CO INC | $10,582 | 0.0% | +0% | 67.6 |
| 378 | — | ARK ETF TR - NEXT GNRTN INTER | $10,252 | 0.0% | +0% | — |
| 379 |  $WAT | WATERS CORP /DE/ | $10,210 | 0.0% | -50% | 60.4 |
| 380 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $10,033 | 0.0% | +0% | — |
| 381 | — | GLOBAL X FDS - AUTONMOUS EV ETF | $10,022 | 0.0% | +0% | — |
| 382 |  $A | AGILENT TECHNOLOGIES, INC. | $10,004 | 0.0% | -11% | 67.1 |
| 383 | — | ISHARES TR - US REGNL BKS ETF | $9,889 | 0.0% | +0% | — |
| 384 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $9,832 | 0.0% | NEW | — |
| 385 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $9,647 | 0.0% | +0% | — |
| 386 |  $ALAB | Astera Labs, Inc. | $9,479 | 0.0% | NEW | 75.1 |
| 387 |  $SYK | STRYKER CORP | $9,402 | 0.0% | NEW | 72.1 |
| 388 |  $LAMR | LAMAR ADVERTISING CO/NEW | $9,398 | 0.0% | +0% | 65.4 |
| 389 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $9,040 | 0.0% | +0% | — |
| 390 |  $IQI | Invesco Quality Municipal Income Trust | $8,919 | 0.0% | +0% | — |
| 391 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $8,904 | 0.0% | +0% | — |
| 392 |  $GLDM | World Gold Trust | $8,791 | 0.0% | NEW | — |
| 393 |  $ALL | ALLSTATE CORP | $8,752 | 0.0% | NEW | 78.5 |
| 394 |  $GLPI | Gaming & Leisure Properties, Inc. | $8,738 | 0.0% | +0% | 64 |
| 395 |  $LLYVA | Liberty Live Holdings, Inc. | $8,474 | 0.0% | +0% | 27.5 |
| 396 |  $STZ | CONSTELLATION BRANDS, INC. | $8,213 | 0.0% | +0% | 59.8 |
| 397 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $8,197 | 0.0% | NEW | — |
| 398 | — | ARK ETF TR - INNOVATION ETF | $8,185 | 0.0% | +0% | — |
| 399 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $8,162 | 0.0% | +0% | 56 |
| 400 |  $BETA | BETA Technologies, Inc. | $8,151 | 0.0% | -18% | 28.9 |
| 401 |  $D | DOMINION ENERGY, INC | $8,135 | 0.0% | +0% | 69.9 |
| 402 |  $VTRS | Viatris Inc | $8,009 | 0.0% | +0% | 45.4 |
| 403 |  $DCI | DONALDSON Co INC | $7,967 | 0.0% | +0% | 60.5 |
| 404 |  $PNW | PINNACLE WEST CAPITAL CORP | $7,760 | 0.0% | +0% | 53.6 |
| 405 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $7,721 | 0.0% | NEW | — |
| 406 |  $FWONA | Liberty Media Corp | $7,477 | 0.0% | +0% | 63.2 |
| 407 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7,462 | 0.0% | +0% | — |
| 408 |  $UGI | UGI CORP /PA/ | $7,422 | 0.0% | +0% | 48.3 |
| 409 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7,392 | 0.0% | +0% | 66.3 |
| 410 |  $ICE | Intercontinental Exchange, Inc. | $7,350 | 0.0% | NEW | 73.7 |
| 411 |  $SSNC | SS&C Technologies Holdings Inc | $6,966 | 0.0% | -50% | 68.2 |
| 412 |  $OGS | ONE Gas, Inc. | $6,867 | 0.0% | -28% | — |
| 413 |  $USB | US BANCORP \DE\ | $6,754 | 0.0% | +0% | 65.3 |
| 414 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6,721 | 0.0% | -50% | 64.4 |
| 415 |  $SON | SONOCO PRODUCTS CO | $6,626 | 0.0% | +0% | 69 |
| 416 |  $DOW | DOW INC. | $6,620 | 0.0% | +0% | 40.2 |
| 417 | — | ISHARES INC - MSCI CDA ETF | $6,459 | 0.0% | -99% | — |
| 418 |  $ITW | ILLINOIS TOOL WORKS INC | $6,455 | 0.0% | NEW | 63.6 |
| 419 |  $ALNT | ALLIENT INC | $6,411 | 0.0% | NEW | 47.4 |
| 420 |  $ENB | ENBRIDGE INC | $6,342 | 0.0% | +0% | 66.7 |
| 421 |  $TD | TORONTO DOMINION BANK | $6,113 | 0.0% | +0% | 80.5 |
| 422 |  $VMRK | VIVMARK RESIDENTIAL | $5,971 | 0.0% | +0% | 64 |
| 423 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $5,696 | 0.0% | NEW | — |
| 424 |  $EVGO | EVgo Inc. | $5,670 | 0.0% | +0% | 37.2 |
| 425 |  $LAD | LITHIA MOTORS INC | $5,516 | 0.0% | -50% | 46.6 |
| 426 |  $VYX | NCR Voyix Corp | $5,491 | 0.0% | +0% | 41.5 |
| 427 | — | ISHARES TR - 3 7 YR TREAS BD | $5,380 | 0.0% | NEW | — |
| 428 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $5,302 | 0.0% | +0% | — |
| 429 |  $PLUG | PLUG POWER INC | $5,280 | 0.0% | +0% | 25.2 |
| 430 |  $UNP | UNION PACIFIC CORP | $5,277 | 0.0% | +0% | 69.7 |
| 431 |  $ADBE | ADOBE INC. | $5,275 | 0.0% | -59% | 77.6 |
| 432 |  $TMUS | T-Mobile US, Inc. | $5,192 | 0.0% | NEW | 69.1 |
| 433 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $5,040 | 0.0% | +0% | — |
| 434 |  $EXPE | Expedia Group, Inc. | $5,026 | 0.0% | +0% | 71.1 |
| 435 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4,834 | 0.0% | -50% | — |
| 436 |  $INTU | INTUIT INC. | $4,807 | 0.0% | NEW | 79.3 |
| 437 |  $CODI | Compass Diversified Holdings | $4,636 | 0.0% | +0% | 42.3 |
| 438 |  $CROX | Crocs, Inc. | $4,594 | 0.0% | NEW | 58 |
| 439 |  $AER | AerCap Holdings N.V. | $4,541 | 0.0% | +0% | — |
| 440 |  $KHC | Kraft Heinz Co | $4,452 | 0.0% | +0% | 47 |
| 441 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $4,380 | 0.0% | NEW | — |
| 442 |  $HLN | Haleon plc | $4,164 | 0.0% | +0% | — |
| 443 |  $MLCI | Mount Logan Capital Inc. | $4,066 | 0.0% | -26% | 14.8 |
| 444 | $LLYVA | Liberty Live Holdings, Inc. | $4,051 | 0.0% | +0% | 27.5 |
| 445 |  $LBRDA | Liberty Broadband Corp | $3,994 | 0.0% | +0% | 53 |
| 446 |  $VSNT | Versant Media Group, Inc. | $3,963 | 0.0% | -11% | 61 |
| 447 |  $VKI | Invesco Advantage Municipal Income Trust II | $3,816 | 0.0% | +0% | — |
| 448 |  $WEN | Wendy's Co | $3,800 | 0.0% | +0% | 51.7 |
| 449 |  $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $3,728 | 0.0% | +0% | — |
| 450 |  $LBTYA | Liberty Global Ltd. | $3,692 | 0.0% | +0% | — |
| 451 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $3,591 | 0.0% | NEW | — |
| 452 |  $CEG | Constellation Energy Corp | $3,548 | 0.0% | -35% | 59.4 |
| 453 |  $NDAQ | NASDAQ, INC. | $3,475 | 0.0% | +0% | 76.7 |
| 454 | $FWONA | Liberty Media Corp | $3,437 | 0.0% | +0% | 63.2 |
| 455 |  $AORT | ARTIVION, INC. | $3,391 | 0.0% | NEW | 48.1 |
| 456 | — | INVESCO EXCH TRD SLF IDX FD - INVESCO BULLETSH | $3,282 | 0.0% | +0% | — |
| 457 |  $ES | EVERSOURCE ENERGY | $3,249 | 0.0% | +0% | 66.1 |
| 458 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $3,227 | 0.0% | +0% | — |
| 459 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,206 | 0.0% | +0% | — |
| 460 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3,195 | 0.0% | NEW | — |
| 461 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES 203 | $3,159 | 0.0% | +0% | — |
| 462 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $3,145 | 0.0% | +0% | — |
| 463 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3,120 | 0.0% | -77% | 62.9 |
| 464 |  $UBER | Uber Technologies, Inc | $3,052 | 0.0% | +0% | 73.5 |
| 465 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $2,923 | 0.0% | +0% | — |
| 466 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $2,868 | 0.0% | +0% | — |
| 467 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $2,791 | 0.0% | +0% | — |
| 468 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $2,719 | 0.0% | +0% | — |
| 469 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $2,682 | 0.0% | +0% | 42.5 |
| 470 |  $HSY | HERSHEY CO | $2,680 | 0.0% | NEW | 65.7 |
| 471 |  $AVB | AVALONBAY COMMUNITIES INC | $2,666 | 0.0% | +0% | 65.5 |
| 472 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $2,641 | 0.0% | +0% | — |
| 473 |  $HST | HOST HOTELS & RESORTS, INC. | $2,545 | 0.0% | +0% | 67.3 |
| 474 |  $LEN | LENNAR CORP /NEW/ | $2,525 | 0.0% | -67% | 47.2 |
| 475 | $IVZ | Invesco Ltd. | $2,389 | 0.0% | NEW | — |
| 476 | $DOV | DOVER Corp | $2,342 | 0.0% | NEW | 58.1 |
| 477 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2,300 | 0.0% | +0% | — |
| 478 |  $TRP | TC ENERGY CORP | $2,297 | 0.0% | +0% | — |
| 479 |  $C | CITIGROUP INC | $2,242 | 0.0% | -67% | 65 |
| 480 |  $ENR | ENERGIZER HOLDINGS, INC. | $2,194 | 0.0% | +0% | 52 |
| 481 |  $RWT | REDWOOD TRUST INC | $2,172 | 0.0% | +0% | — |
| 482 | — | ISHARES TR - RUS MDCP VAL ETF | $2,143 | 0.0% | NEW | — |
| 483 |  $EXC | EXELON CORP | $2,128 | 0.0% | +0% | 59.6 |
| 484 |  $PPL | PPL Corp | $1,995 | 0.0% | +0% | 55.7 |
| 485 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $1,931 | 0.0% | NEW | — |
| 486 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1,867 | 0.0% | +0% | — |
| 487 |  $ADAM | ADAMAS TRUST, INC. | $1,791 | 0.0% | +0% | — |
| 488 |  $BATRA | Atlanta Braves Holdings, Inc. | $1,704 | 0.0% | +0% | 20.5 |
| 489 | — | ISHARES TR - US SML CAP EQT | $1,597 | 0.0% | NEW | — |
| 490 |  $LION | Lionsgate Studios Corp. | $1,548 | 0.0% | +0% | 43.4 |
| 491 |  $CMS | CMS ENERGY CORP | $1,518 | 0.0% | +0% | 57.3 |
| 492 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1,483 | 0.0% | +0% | — |
| 493 |  $KMT | KENNAMETAL INC | $1,479 | 0.0% | +0% | 55.7 |
| 494 |  $CRM | Salesforce, Inc. | $1,469 | 0.0% | -40% | 77 |
| 495 |  $NMFC | New Mountain Finance Corp | $1,438 | 0.0% | +0% | — |
| 496 |  $VFC | V F CORP | $1,330 | 0.0% | +0% | 49.8 |
| 497 | $LBTYA | Liberty Global Ltd. | $1,277 | 0.0% | +0% | — |
| 498 | $LBRDA | Liberty Broadband Corp | $1,244 | 0.0% | +0% | 53 |
| 499 |  $BBN | BlackRock Taxable Municipal Bond Trust | $1,191 | 0.0% | +0% | — |
| 500 |  $ZTS | Zoetis Inc. | $1,087 | 0.0% | -44% | 68.6 |
| 501 |  $GORO.R1160791 | GOLD RESOURCE CORP | $1,076 | 0.0% | +0% | 63.9 |
| 502 |  $ON | ON SEMICONDUCTOR CORP | $1,041 | 0.0% | NEW | 55 |
| 503 | — | ISHARES TR - MSCI EAFE ETF | $1,030 | 0.0% | +0% | — |
| 504 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1,021 | 0.0% | +0% | — |
| 505 |  $TCPC | BlackRock TCP Capital Corp. | $1,007 | 0.0% | +0% | — |
| 506 | — | ISHARES TR - US TREAS BD ETF | $997 | 0.0% | NEW | — |
| 507 |  $TDC | TERADATA CORP /DE/ | $965 | 0.0% | +0% | 63.6 |
| 508 |  $BCIC | BCP Investment Corp | $936 | 0.0% | +0% | — |
| 509 |  $NWL | NEWELL BRANDS INC. | $919 | 0.0% | +0% | 42.4 |
| 510 | $BATRA | Atlanta Braves Holdings, Inc. | $855 | 0.0% | +0% | 20.5 |
| 511 |  $SXC | SunCoke Energy, Inc. | $685 | 0.0% | +0% | 41.1 |
| 512 |  $OXSQ | Oxford Square Capital Corp. | $680 | 0.0% | +0% | — |
| 513 |  $SOLS | Solstice Advanced Materials Inc. | $581 | 0.0% | -85% | 61.6 |
| 514 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $580 | 0.0% | +0% | — |
| 515 | — | LIBERTY CAP CORP - COM SER C | $524 | 0.0% | +0% | — |
| 516 | — | SPDR SERIES TRUST - STATE STREET SPD | $469 | 0.0% | +0% | — |
| 517 |  $FCPT | Four Corners Property Trust, Inc. | $466 | 0.0% | +0% | 61.6 |
| 518 |  $LILA | Liberty Latin America Ltd. | $458 | 0.0% | +0% | — |
| 519 | — | ISHARES TR - SHRT NAT MUN ETF | $425 | 0.0% | +0% | — |
| 520 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $420 | 0.0% | +0% | 59 |
| 521 |  $KD | Kyndryl Holdings, Inc. | $360 | 0.0% | +0% | 50.1 |
| 522 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $279 | 0.0% | +0% | 52.2 |
| 523 |  $LUMN | Lumen Technologies, Inc. | $200 | 0.0% | +0% | 47 |
| 524 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $181 | 0.0% | +0% | 26 |
| 525 |  $GLIBA | Liberty Capital Corp/NV | $155 | 0.0% | +0% | 34.3 |
| 526 | $LILA | Liberty Latin America Ltd. | $150 | 0.0% | +0% | — |
| 527 |  $CRGY | Crescent Energy Co | $76 | 0.0% | +0% | 66.4 |
| 528 |  $HPE | Hewlett Packard Enterprise Co | $44 | 0.0% | NEW | 70.5 |
| 529 |  $KRG | KITE REALTY GROUP TRUST | $12 | 0.0% | NEW | 58.9 |
| 530 |  $SPCE | Virgin Galactic Holdings, Inc | $3 | 0.0% | +0% | 11.2 |
| 531 |  $QVCGA | QVC Group, Inc. | $1 | 0.0% | +0% | 39.6 |
| 532 |  $BNBX | BNB PLUS CORP. | $0 | 0.0% | +0% | — |
New Positions (83)
$CMTV COMMUNITY BANCORP /VT$27.3M$DELL Dell Technologies Inc.$1.0M ISHARES TR - IBONDS DEC 2031$824,645
ISHARES TR - IBONDS 29 TRM TS$741,534
ISHARES TR - IBOND DEC 2030$714,913
ISHARES TR - IBONDS DEC 2031$523,851
ISHARES TR - IBONDS DEC 29$500,841
ISHARES TR - IBONDS DEC 2030$447,676
ISHARES TR - IBONDS 28 TRM TS$330,649
$NUE NUCOR CORP$296,115$RKLB Rocket Lab Corp$267,687 ISHARES TR - IBDS DEC28 ETF$229,076
ISHARES TR - IBONDS 27 TRM TS$221,434
$AXON AXON ENTERPRISE, INC.$174,030 SCHWAB STRATEGIC TR - US LRG CAP ETF$150,947
Exited Positions (14)
$HON HONEYWELL INTERNATIONAL INC ISHARES INC
ISHARES TR
$CXH MFS INVESTMENT GRADE MUNICIPAL TRUST
$AON Aon plc
$DD DuPont de Nemours, Inc.
$ATR APTARGROUP, INC.
$NVG Nuveen AMT-Free Municipal Credit Income Fund
$DEO DIAGEO PLC
$TRI THOMSON REUTERS CORP /CAN/
$CON Concentra Group Holdings Parent, Inc.
$SEM SELECT MEDICAL HOLDINGS CORP
$SNPS SYNOPSYS INC
$FISV FISERV INCBrowse Top Institutional Investors
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