EASTERN BANK
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1126395
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$6.5B
Holdings
1,038
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EASTERN BANK disclosed 1,038 positions worth $6.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 126 new positions and exited 158 — including a new stake in $LEVI and a full exit from $MELI. The portfolio is most concentrated in Technology (34.2% of disclosed assets). All figures are sourced directly from EASTERN BANK’s Form 13F-HR filing with the SEC under CIK 1126395.
AI Fund Analysis
Diversifying
$AAPL5.2% weight
Held 10 quarters
$NVDA4.8% weight
Held 10 quarters
$GOOG4.1% weight
Held 10 quarters
$MSFT3.4% weight
Held 10 quarters
$AVGO2.9% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
8 quarters accumulating
$BAH6 quarters accumulating
$KMI6 quarters accumulating
$PLTR6 quarters accumulating
HARBOR ETF TRUST - HARBOR
6 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$337.2M1,165,437 sh - 85.9#5
Quality
$315.1M1,574,822 sh - 78.2#57
Quality
$267.7M749,066 sh - 79.8
Quality
$221.8M594,556 sh - 84.5
Quality
$191.1M505,777 sh J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$189.2M2,293,479 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$182.0M2,554,511 shISHARES TR - INTRM GOV CR ETF
—Quality
$170.6M1,608,418 shISHARES TR - CORE S&P500 ETF
—Quality
$163.3M217,993 sh- 68.7
Quality
$159.9M670,857 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $337.2M | 1,165,437 |
| NVIDIA CORP$NVDA | 85.9#5 | $315.1M | 1,574,822 |
| Alphabet Inc.$GOOG | 78.2#57 | $267.7M | 749,066 |
| MICROSOFT CORP$MSFT | 79.8 | $221.8M | 594,556 |
| Broadcom Inc.$AVGO | 84.5 | $191.1M | 505,777 |
| J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $189.2M | 2,293,479 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $182.0M | 2,554,511 |
| ISHARES TR - INTRM GOV CR ETF | — | $170.6M | 1,608,418 |
| ISHARES TR - CORE S&P500 ETF | — | $163.3M | 217,993 |
 AMAZON COM INC$AMZN | 68.7 | $159.9M | 670,857 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EASTERN BANK's 1,038 positions.
Showing top 10 of 1,038 holdings.
Sector Allocation
Technology
$2.2B
Other
$1.4B
Financials
$910.1M
Consumer Discretionary
$587.0M
Healthcare
$404.5M
Industrials
$309.5M
Utilities
$193.7M
Energy
$150.5M
Full Holdings — EASTERN BANK (Q2 2026)
Top 1,000 of 1,038 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 | $AAPL | Apple Inc. | $337.2M | 5.2% | +4% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $315.1M | 4.8% | +2% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $267.7M | 4.1% | -2% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $221.8M | 3.4% | -5% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $191.1M | 2.9% | +3% | 84.5 |
| 6 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $189.2M | 2.9% | +13% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $182.0M | 2.8% | +7% | — |
| 8 | — | ISHARES TR - INTRM GOV CR ETF | $170.6M | 2.6% | -41% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $163.3M | 2.5% | +7% | — |
| 10 | $AMZN | AMAZON COM INC | $159.9M | 2.5% | -5% | 68.7 |
| 11 |  $IVZ | Invesco Ltd. | $155.6M | 2.4% | +52% | — |
| 12 |  $LLY | ELI LILLY & Co | $139.5M | 2.1% | -7% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $133.8M | 2.0% | +3% | 70.7 |
| 14 | — | ISHARES INC - MSCI EMRG CHN | $117.4M | 1.8% | -10% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $116.1M | 1.8% | -2% | — |
| 16 |  $V | VISA INC. | $107.0M | 1.6% | -1% | 82.9 |
| 17 |  $WMT | Walmart Inc. | $101.6M | 1.6% | +2% | 60.2 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $98.2M | 1.5% | +3% | 57.9 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $89.8M | 1.4% | -18% | 79.8 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $86.8M | 1.3% | +4% | 67.6 |
| 21 |  $META | Meta Platforms, Inc. | $81.1M | 1.2% | +2% | 79.6 |
| 22 |  $KLAC | KLA CORP | $80.3M | 1.2% | +895% | 78.6 |
| 23 |  $ABBV | AbbVie Inc. | $80.2M | 1.2% | -15% | 72.6 |
| 24 |  $ETN | Eaton Corp plc | $76.9M | 1.2% | +2% | — |
| 25 |  $ADI | ANALOG DEVICES INC | $71.1M | 1.1% | +6% | 79.2 |
| 26 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $69.7M | 1.1% | +4% | — |
| 27 |  $STX | Seagate Technology Holdings plc | $67.5M | 1.0% | +14% | — |
| 28 |  $NEE | NEXTERA ENERGY INC | $66.9M | 1.0% | +5% | 64.6 |
| 29 |  $PANW | Palo Alto Networks Inc | $66.3M | 1.0% | -14% | 65.5 |
| 30 |  $PG | PROCTER & GAMBLE Co | $62.6M | 1.0% | +4% | 64.6 |
| 31 |  $LEVI | LEVI STRAUSS & CO | $60.9M | 0.9% | NEW | 63.4 |
| 32 |  $BRK.A | BERKSHIRE HATHAWAY INC | $60.7M | 0.9% | +7% | 73.8 |
| 33 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $58.9M | 0.9% | +5% | 73.7 |
| 34 |  $ANET | Arista Networks, Inc. | $58.7M | 0.9% | +9% | 81.9 |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $58.0M | 0.9% | +5% | 66.8 |
| 36 |  $UNP | UNION PACIFIC CORP | $56.9M | 0.9% | +60% | 69.7 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $55.6M | 0.8% | -5% | 72.3 |
| 38 | — | ISHARES TR - 7-10 YR TRSY BD | $53.9M | 0.8% | +4236% | — |
| 39 |  $EMR | EMERSON ELECTRIC CO | $53.6M | 0.8% | -2% | 65.3 |
| 40 |  $PLD | Prologis, Inc. | $52.7M | 0.8% | +5% | 68.3 |
| 41 |  $LIN | LINDE PLC | $51.3M | 0.8% | +2% | — |
| 42 |  $AXP | AMERICAN EXPRESS CO | $44.1M | 0.7% | +3% | 69.4 |
| 43 |  $BLK | BlackRock, Inc. | $42.9M | 0.7% | +3% | 70 |
| 44 |  $ORCL | ORACLE CORP | $41.2M | 0.6% | +2% | 66.2 |
| 45 |  $DGX | QUEST DIAGNOSTICS INC | $40.3M | 0.6% | +144% | 69 |
| 46 |  $PH | Parker-Hannifin Corp | $39.6M | 0.6% | +0% | 65.8 |
| 47 |  $MCD | MCDONALDS CORP | $39.5M | 0.6% | +2% | 69 |
| 48 |  $RPRX | Royalty Pharma plc | $39.0M | 0.6% | +5% | — |
| 49 |  $DKS | DICK'S SPORTING GOODS, INC. | $37.8M | 0.6% | +71% | 63 |
| 50 |  $ECL | ECOLAB INC. | $37.6M | 0.6% | +4% | 63.3 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $36.9M | 0.6% | +125% | 69 |
| 52 |  $APH | AMPHENOL CORP /DE/ | $35.6M | 0.5% | +25% | 79.3 |
| 53 |  $WM | WASTE MANAGEMENT INC | $35.5M | 0.5% | -6% | 67.6 |
| 54 |  $DHR | DANAHER CORP /DE/ | $33.4M | 0.5% | +1% | 64.8 |
| 55 |  $EBC | Eastern Bankshares, Inc. | $32.7M | 0.5% | +2% | 69.5 |
| 56 |  $SYY | SYSCO CORP | $31.4M | 0.5% | +10% | 54.7 |
| 57 |  $HD | HOME DEPOT, INC. | $30.5M | 0.5% | -1% | 60.3 |
| 58 | — | ISHARES TR - ESG AW MSCI EAFE | $28.8M | 0.4% | -6% | — |
| 59 | $BAH | Booz Allen Hamilton Holding Corp | $28.3M | 0.4% | +4% | 58 |
| 60 |  $LOW | LOWES COMPANIES INC | $28.2M | 0.4% | +3% | 60.8 |
| 61 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $27.6M | 0.4% | +9% | 61.7 |
| 62 |  $DIS | Walt Disney Co | $27.1M | 0.4% | +6% | 60.1 |
| 63 |  $AMT | AMERICAN TOWER CORP /MA/ | $26.5M | 0.4% | +6% | 66.3 |
| 64 |  $NFLX | NETFLIX INC | $26.2M | 0.4% | +2% | 78.8 |
| 65 | $KMI | KINDER MORGAN, INC. | $25.1M | 0.4% | +6% | 71.3 |
| 66 |  $MRK | Merck & Co., Inc. | $24.6M | 0.4% | -1% | 59.9 |
| 67 |  $ORLY | O REILLY AUTOMOTIVE INC | $24.6M | 0.4% | -36% | 67.4 |
| 68 |  $MSI | Motorola Solutions, Inc. | $23.6M | 0.4% | +4087% | 71.8 |
| 69 |  $SPGI | S&P Global Inc. | $22.9M | 0.3% | -0% | 76.1 |
| 70 |  $MU | MICRON TECHNOLOGY INC | $22.9M | 0.3% | +2271% | 86.2 |
| 71 |  $GOOGL | Alphabet Inc. | $22.1M | 0.3% | +2% | 78.2 |
| 72 |  $FLS | FLOWSERVE CORP | $21.6M | 0.3% | +121% | 70.7 |
| 73 |  $CEG | Constellation Energy Corp | $21.2M | 0.3% | +64% | 59.4 |
| 74 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $20.7M | 0.3% | +1% | 71.6 |
| 75 |  $URI | UNITED RENTALS, INC. | $19.4M | 0.3% | NEW | 63.9 |
| 76 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | $19.2M | 0.3% | +47% | — |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.1M | 0.3% | -34% | 73.8 |
| 78 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $18.5M | 0.3% | -3% | — |
| 79 |  $CBT | CABOT CORP | $18.4M | 0.3% | -9% | 50 |
| 80 | — | ISHARES TR - RUSSELL 2000 ETF | $18.3M | 0.3% | -32% | — |
| 81 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $17.7M | 0.3% | -11% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.5M | 0.3% | -28% | 66.2 |
| 83 |  $TJX | TJX COMPANIES INC /DE/ | $16.5M | 0.3% | +2% | 68.7 |
| 84 |  $KO | COCA COLA CO | $15.9M | 0.2% | -2% | 69.5 |
| 85 |  $RTX | RTX Corp | $15.9M | 0.2% | -0% | 73.2 |
| 86 |  $CAT | CATERPILLAR INC | $15.0M | 0.2% | -2% | 66.5 |
| 87 |  $MS | MORGAN STANLEY | $14.7M | 0.2% | +7% | 75.8 |
| 88 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $14.6M | 0.2% | NEW | — |
| 89 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $14.4M | 0.2% | +2% | — |
| 90 |  $ADP | AUTOMATIC DATA PROCESSING INC | $14.3M | 0.2% | -15% | 69.8 |
| 91 | — | ISHARES TR - CORE MSCI EAFE | $14.3M | 0.2% | +19% | — |
| 92 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.7M | 0.2% | -0% | — |
| 93 |  $ICE | Intercontinental Exchange, Inc. | $11.4M | 0.2% | -59% | 73.7 |
| 94 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $11.2M | 0.2% | NEW | — |
| 95 | — | ISHARES TR - CORE S&P MCP ETF | $11.1M | 0.2% | -12% | — |
| 96 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $10.9M | 0.2% | +227% | — |
| 97 |  $VIK | Viking Holdings Ltd | $10.5M | 0.2% | NEW | — |
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.0M | 0.1% | -5% | — |
| 99 | — | ISHARES INC - CORE MSCI EMKT | $9.9M | 0.1% | -52% | — |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.1% | -50% | 73.5 |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.7M | 0.1% | -0% | — |
| 102 |  $USB | US BANCORP \DE\ | $9.7M | 0.1% | -0% | 65.3 |
| 103 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.6M | 0.1% | +30% | — |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.2M | 0.1% | -0% | 70 |
| 105 |  $WT | WisdomTree, Inc. | $9.1M | 0.1% | +6% | 59.9 |
| 106 | — | ISHARES TR - MSCI INTL QUALTY | $8.7M | 0.1% | -50% | — |
| 107 |  $CVX | CHEVRON CORP | $8.5M | 0.1% | -3% | 62.8 |
| 108 |  $ATO | ATMOS ENERGY CORP | $8.4M | 0.1% | -23% | 57.6 |
| 109 | — | ISHARES TR - MSCI ACWI EX US | $8.1M | 0.1% | +80% | — |
| 110 | — | ISHARES TR - RUS 1000 VAL ETF | $8.0M | 0.1% | +2% | — |
| 111 |  $CR | Crane Co | $7.1M | 0.1% | +0% | 66.9 |
| 112 |  $ABT | ABBOTT LABORATORIES | $6.0M | 0.1% | -81% | 65.5 |
| 113 |  $STT | STATE STREET CORP | $5.9M | 0.1% | -2% | 71.5 |
| 114 |  $FGDL | Franklin Templeton Holdings Trust | $5.9M | 0.1% | NEW | — |
| 115 |  $NVO | NOVO NORDISK A S | $5.9M | 0.1% | -58% | — |
| 116 |  $MA | Mastercard Inc | $5.7M | 0.1% | +6% | 85.1 |
| 117 |  $PEP | PEPSICO INC | $5.4M | 0.1% | -5% | 63.4 |
| 118 | — | ISHARES TR - MSCI USA QLT FCT | $5.0M | 0.1% | -37% | — |
| 119 |  $SO | SOUTHERN CO | $4.9M | 0.1% | -0% | 62 |
| 120 |  $INTC | INTEL CORP | $4.8M | 0.1% | -2% | 45.6 |
| 121 |  $SWK | STANLEY BLACK & DECKER, INC. | $4.5M | 0.1% | -62% | 58.7 |
| 122 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.1% | +3% | 70.3 |
| 123 |  $GE | GENERAL ELECTRIC CO | $4.2M | 0.1% | +4% | 73.8 |
| 124 |  $GEV | GE Vernova Inc. | $3.9M | 0.1% | +6% | 81.1 |
| 125 |  $VLTO | Veralto Corp | $3.9M | 0.1% | -83% | 65.5 |
| 126 | $META | Meta Platforms, Inc. | $3.9M | 0.1% | +5% | 79.6 |
| 127 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.8M | 0.1% | +5% | — |
| 128 |  $APD | Air Products & Chemicals, Inc. | $3.8M | 0.1% | -3% | 46.4 |
| 129 | — | ISHARES TR - S&P 500 GRWT ETF | $3.7M | 0.1% | -5% | — |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.1% | -1% | 62.7 |
| 131 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $3.2M | 0.1% | -4% | — |
| 132 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 0.1% | -1% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN | $3.1M | 0.1% | +25% | — |
| 134 |  $IAU | ISHARES GOLD TRUST | $3.1M | 0.1% | -0% | — |
| 135 |  $DE | DEERE & CO | $3.0M | 0.1% | -1% | 55.4 |
| 136 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.1% | -68% | 65.8 |
| 137 |  $BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.1% | -79% | 77.5 |
| 138 |  $DVN | DEVON ENERGY CORP/DE | $2.9M | 0.0% | NEW | 74.8 |
| 139 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.0% | -3% | 65.1 |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.0% | +51% | — |
| 141 |  $BA | BOEING CO | $2.7M | 0.0% | -0% | 61.6 |
| 142 | — | ISHARES TR - CORE S&P SCP ETF | $2.6M | 0.0% | -1% | — |
| 143 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.5M | 0.0% | +3% | — |
| 144 |  $GLD | SPDR GOLD TRUST | $2.5M | 0.0% | +28% | — |
| 145 |  $ASML | ASML HOLDING NV | $2.5M | 0.0% | +54% | — |
| 146 |  $VERA | Vera Therapeutics, Inc. | $2.4M | 0.0% | +0% | — |
| 147 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.3M | 0.0% | -10% | — |
| 148 |  $ROST | ROSS STORES, INC. | $2.2M | 0.0% | +11% | 70.4 |
| 149 |  $CSX | CSX CORP | $2.2M | 0.0% | -0% | 65.2 |
| 150 |  $CB | Chubb Ltd | $2.2M | 0.0% | -7% | — |
| 151 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.0% | -0% | 63.6 |
| 152 |  $VRT | Vertiv Holdings Co | $2.2M | 0.0% | +19% | 81 |
| 153 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1M | 0.0% | +5% | — |
| 154 |  $MMM | 3M CO | $2.1M | 0.0% | +11% | 64.9 |
| 155 | — | ISHARES TR - RUS 1000 ETF | $2.1M | 0.0% | +170% | — |
| 156 |  $PFE | PFIZER INC | $2.1M | 0.0% | -10% | 62 |
| 157 | $STT | STATE STREET CORP | $2.1M | 0.0% | -6% | 71.5 |
| 158 |  $INDB | INDEPENDENT BANK CORP | $2.1M | 0.0% | +0% | 65.5 |
| 159 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $2.0M | 0.0% | +0% | — |
| 160 |  $GLW | CORNING INC /NY | $2.0M | 0.0% | +40% | 73.7 |
| 161 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.0% | -3% | 79.4 |
| 162 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $2.0M | 0.0% | +0% | 62.7 |
| 163 | — | ISHARES TR - RUS MID CAP ETF | $2.0M | 0.0% | -10% | — |
| 164 |  $DELL | Dell Technologies Inc. | $1.9M | 0.0% | +3% | 71.2 |
| 165 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +26% | — |
| 166 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.0% | -3% | — |
| 167 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $1.9M | 0.0% | +0% | — |
| 168 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.0% | -3% | 80.1 |
| 169 |  $T | AT&T INC. | $1.8M | 0.0% | +1% | 65.7 |
| 170 |  $MDT | Medtronic plc | $1.6M | 0.0% | -2% | 68.7 |
| 171 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.0% | +4% | 67.7 |
| 172 |  $MTB | M&T BANK CORP | $1.6M | 0.0% | +0% | 58.6 |
| 173 |  $CXT | Crane NXT, Co. | $1.6M | 0.0% | +0% | 62.8 |
| 174 |  $AMGN | AMGEN INC | $1.6M | 0.0% | -6% | 79.2 |
| 175 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.0% | -15% | 70.4 |
| 176 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.0% | -34% | 56.4 |
| 177 |  $ROL | ROLLINS INC | $1.5M | 0.0% | +0% | 65 |
| 178 |  $COP | CONOCOPHILLIPS | $1.5M | 0.0% | -19% | 70.2 |
| 179 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.0% | -2% | 79.9 |
| 180 |  $XYL | Xylem Inc. | $1.4M | 0.0% | -60% | 65.8 |
| 181 |  $SBUX | STARBUCKS CORP | $1.3M | 0.0% | +1% | 58.2 |
| 182 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.0% | +0% | 73.9 |
| 183 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | -91% | 59.9 |
| 184 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.3M | 0.0% | -14% | — |
| 185 |  $ADSK | Autodesk, Inc. | $1.3M | 0.0% | -88% | 78.6 |
| 186 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.3M | 0.0% | +8% | — |
| 187 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.3M | 0.0% | -1% | — |
| 188 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.0% | -7% | 61.8 |
| 189 | — | ISHARES TR - ESG SELECT SCRE | $1.3M | 0.0% | -92% | — |
| 190 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.0% | -9% | — |
| 191 |  $SYK | STRYKER CORP | $1.2M | 0.0% | +8% | 72.1 |
| 192 | — | ISHARES TR - RUS 2000 GRW ETF | $1.2M | 0.0% | +7% | — |
| 193 |  $BX | Blackstone Inc. | $1.2M | 0.0% | +7% | 74.4 |
| 194 |  $ES | EVERSOURCE ENERGY | $1.2M | 0.0% | -10% | 66.1 |
| 195 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.0% | -0% | 56.6 |
| 196 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.0% | NEW | — |
| 197 | — | ISHARES TR - CORE MSCI INTL | $1.1M | 0.0% | +3578% | — |
| 198 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.0% | -93% | 61.4 |
| 199 |  $NOW | ServiceNow, Inc. | $1.1M | 0.0% | -50% | 72.9 |
| 200 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.0% | +3% | 73.4 |
| 201 |  $CVS | CVS HEALTH Corp | $1.1M | 0.0% | +1% | 59.4 |
| 202 |  $NVS | NOVARTIS AG | $1.1M | 0.0% | -19% | — |
| 203 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.0M | 0.0% | NEW | — |
| 204 |  $YUM | YUM BRANDS INC | $1.0M | 0.0% | +0% | 73.7 |
| 205 |  $MRNA | Moderna, Inc. | $1.0M | 0.0% | +0% | 21.2 |
| 206 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.0M | 0.0% | +5% | — |
| 207 |  $UL | UNILEVER PLC | $988,398 | 0.0% | -76% | — |
| 208 | — | VANGUARD INDEX FDS - GROWTH ETF | $982,857 | 0.0% | +789% | — |
| 209 | — | ISHARES TR - CORE DIV GRWTH | $979,055 | 0.0% | -3% | — |
| 210 | — | ISHARES TR - EXPND TEC SC ETF | $966,103 | 0.0% | +0% | — |
| 211 |  $AMUB | UBS AG | $949,371 | 0.0% | +6% | — |
| 212 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $938,000 | 0.0% | +0% | — |
| 213 |  $MO | ALTRIA GROUP, INC. | $937,509 | 0.0% | -8% | 67.4 |
| 214 |  $CRM | Salesforce, Inc. | $922,636 | 0.0% | +20% | 77 |
| 215 |  $LFUS | LITTELFUSE INC /DE | $910,205 | 0.0% | +0% | 51.6 |
| 216 |  $PHM | PULTEGROUP INC/MI/ | $906,402 | 0.0% | -94% | 55.3 |
| 217 | — | VANGUARD STAR FDS - VG TL INTL STK F | $897,645 | 0.0% | +0% | — |
| 218 | — | VANGUARD INDEX FDS - MID CAP ETF | $893,199 | 0.0% | +430% | — |
| 219 |  $TRV | TRAVELERS COMPANIES, INC. | $890,003 | 0.0% | -4% | 75.9 |
| 220 | $IVZ | Invesco Ltd. | $857,231 | 0.0% | -1% | — |
| 221 | — | SPDR SERIES TRUST - STATE STREET SPD | $854,167 | 0.0% | -41% | — |
| 222 | — | VANGUARD WORLD FD - INF TECH ETF | $851,221 | 0.0% | +729% | — |
| 223 | — | ISHARES TR - S&P 500 VAL ETF | $825,136 | 0.0% | -11% | — |
| 224 |  $AFL | AFLAC INC | $823,096 | 0.0% | +0% | 61.3 |
| 225 |  $SHOP | SHOPIFY INC. | $818,671 | 0.0% | -1% | 64.9 |
| 226 |  $CMI | CUMMINS INC | $797,369 | 0.0% | -9% | 58.1 |
| 227 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $787,171 | 0.0% | -19% | — |
| 228 |  $DUK | Duke Energy CORP | $774,290 | 0.0% | +8% | 56.4 |
| 229 |  $TSLA | Tesla, Inc. | $761,706 | 0.0% | -85% | 53.9 |
| 230 | — | ISHARES TR - EAFE GRWTH ETF | $761,126 | 0.0% | -7% | — |
| 231 | — | VANGUARD INDEX FDS - SMALL CP ETF | $760,528 | 0.0% | +57% | — |
| 232 |  $ZTS | Zoetis Inc. | $755,033 | 0.0% | +12% | 68.6 |
| 233 |  $QCOM | QUALCOMM INC/DE | $754,867 | 0.0% | -44% | 70.5 |
| 234 |  $DRI | DARDEN RESTAURANTS INC | $744,932 | 0.0% | -3% | 64.1 |
| 235 |  $PSA | Public Storage | $720,972 | 0.0% | +48% | 69.1 |
| 236 |  $KMB | KIMBERLY CLARK CORP | $718,554 | 0.0% | -13% | 58.7 |
| 237 |  $CTAS | CINTAS CORP | $717,568 | 0.0% | +0% | 68.7 |
| 238 |  $MNST | Monster Beverage Corp | $702,253 | 0.0% | -6% | 71.3 |
| 239 |  $ACN | Accenture plc | $700,846 | 0.0% | -36% | — |
| 240 |  $BP | BP PLC | $698,171 | 0.0% | +0% | — |
| 241 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $697,006 | 0.0% | +128% | — |
| 242 |  $SHEL | Shell plc | $696,232 | 0.0% | +27% | — |
| 243 |  $BKR | Baker Hughes Co | $693,417 | 0.0% | -2% | 60.7 |
| 244 |  $ALL | ALLSTATE CORP | $690,978 | 0.0% | -1% | 78.5 |
| 245 |  $FCX | FREEPORT-MCMORAN INC | $684,432 | 0.0% | +2% | 62 |
| 246 |  $EQIX | EQUINIX INC | $681,723 | 0.0% | -26% | 59 |
| 247 |  $VRSK | Verisk Analytics, Inc. | $673,887 | 0.0% | -96% | 71.2 |
| 248 |  $SNA | Snap-on Inc | $663,960 | 0.0% | +0% | 63 |
| 249 | $PLTR | Palantir Technologies Inc. | $663,619 | 0.0% | +52% | 84.6 |
| 250 | — | VANGUARD INDEX FDS - VALUE ETF | $662,725 | 0.0% | +51% | — |
| 251 |  $CL | COLGATE PALMOLIVE CO | $661,379 | 0.0% | +29% | 61.3 |
| 252 |  $GRMN | GARMIN LTD | $659,174 | 0.0% | +1% | — |
| 253 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $658,734 | 0.0% | +0% | — |
| 254 |  $F | FORD MOTOR CO | $651,785 | 0.0% | +0% | 54.9 |
| 255 |  $GPC | GENUINE PARTS CO | $646,648 | 0.0% | -2% | 52.7 |
| 256 |  $AMP | AMERIPRISE FINANCIAL INC | $643,182 | 0.0% | +17% | 68.7 |
| 257 |  $GIS | GENERAL MILLS INC | $636,701 | 0.0% | +4% | 50.7 |
| 258 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $634,858 | 0.0% | -4% | — |
| 259 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $634,564 | 0.0% | -1% | 58.1 |
| 260 | — | ISHARES TR - ISHS 1-5YR INVS | $632,484 | 0.0% | -17% | — |
| 261 |  $ENB | ENBRIDGE INC | $626,126 | 0.0% | +74% | 66.7 |
| 262 | — | PROSHARES TR - S&P 500 DV ARIST | $624,499 | 0.0% | +73% | — |
| 263 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $623,309 | 0.0% | -18% | — |
| 264 |  $WEC | WEC ENERGY GROUP, INC. | $606,854 | 0.0% | -4% | 60.1 |
| 265 | — | ISHARES TR - ESG AWR MSCI USA | $594,777 | 0.0% | +0% | — |
| 266 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $589,942 | 0.0% | +11% | — |
| 267 |  $WSO | WATSCO INC | $586,756 | 0.0% | -39% | 51.5 |
| 268 | — | PROSHARES TR - PSHS ULT S&P 500 | $586,476 | 0.0% | +11% | — |
| 269 |  $BKNG | Booking Holdings Inc. | $581,878 | 0.0% | +322% | 58.5 |
| 270 |  $NSC | NORFOLK SOUTHERN CORP | $567,835 | 0.0% | +1% | 63.2 |
| 271 | $IVZ | Invesco Ltd. | $564,287 | 0.0% | -28% | — |
| 272 |  $GWW | W.W. GRAINGER, INC. | $553,683 | 0.0% | +2% | 61.8 |
| 273 | — | VANGUARD WORLD FD - COMM SRVC ETF | $547,803 | 0.0% | +11% | — |
| 274 |  $PPG | PPG INDUSTRIES INC | $547,503 | 0.0% | -0% | 59.1 |
| 275 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $546,410 | 0.0% | +127% | — |
| 276 |  $D | DOMINION ENERGY, INC | $529,043 | 0.0% | -9% | 69.9 |
| 277 |  $DLR | DIGITAL REALTY TRUST, INC. | $525,363 | 0.0% | +54% | 72.8 |
| 278 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $522,481 | 0.0% | +0% | 64.4 |
| 279 |  $FSLR | FIRST SOLAR, INC. | $521,472 | 0.0% | -5% | 79.2 |
| 280 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $518,115 | 0.0% | +65% | — |
| 281 | — | ISHARES TR - 10-20 YR TRS ETF | $514,922 | 0.0% | -6% | — |
| 282 |  $STM | STMicroelectronics N.V. | $512,984 | 0.0% | +14% | — |
| 283 |  $OTIS | Otis Worldwide Corp | $497,763 | 0.0% | +0% | 61.3 |
| 284 |  $ROK | ROCKWELL AUTOMATION, INC | $490,129 | 0.0% | +0% | 63.6 |
| 285 |  $MPC | Marathon Petroleum Corp | $485,006 | 0.0% | -0% | 61 |
| 286 |  $ON | ON SEMICONDUCTOR CORP | $474,496 | 0.0% | +0% | 55 |
| 287 |  $CSL | CARLISLE COMPANIES INC | $471,575 | 0.0% | +0% | 59.4 |
| 288 |  $CLX | CLOROX CO /DE/ | $467,847 | 0.0% | +10% | 54.1 |
| 289 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $465,953 | 0.0% | +0% | 69.4 |
| 290 |  $PM | Philip Morris International Inc. | $457,341 | 0.0% | -28% | 75.9 |
| 291 | — | ISHARES TR - RUS 1000 GRW ETF | $449,868 | 0.0% | +173% | — |
| 292 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $444,726 | 0.0% | -3% | — |
| 293 |  $Q | Qnity Electronics, Inc. | $438,651 | 0.0% | +13% | 68.4 |
| 294 |  $BDX | BECTON DICKINSON & CO | $435,030 | 0.0% | +11% | 59 |
| 295 |  $CRS | CARPENTER TECHNOLOGY CORP | $428,704 | 0.0% | +1211% | 64.6 |
| 296 |  $PWR | QUANTA SERVICES, INC. | $426,984 | 0.0% | +118% | 72.1 |
| 297 |  $HPE | Hewlett Packard Enterprise Co | $426,831 | 0.0% | -5% | 70.5 |
| 298 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $422,923 | 0.0% | +73% | — |
| 299 |  $ADBE | ADOBE INC. | $416,600 | 0.0% | -14% | 77.6 |
| 300 |  $TEL | TE Connectivity plc | $401,809 | 0.0% | +1% | — |
| 301 | — | ISHARES TR - NATIONAL MUN ETF | $399,593 | 0.0% | -10% | — |
| 302 |  $ED | CONSOLIDATED EDISON INC | $398,379 | 0.0% | +0% | 67.3 |
| 303 | — | ISHARES TR - RUS MDCP VAL ETF | $394,382 | 0.0% | +39% | — |
| 304 |  $ET | Energy Transfer LP | $390,813 | 0.0% | +0% | 64.4 |
| 305 |  $J | JACOBS SOLUTIONS INC. | $389,214 | 0.0% | -26% | 64.3 |
| 306 |  $TDG | TransDigm Group INC | $387,530 | 0.0% | -97% | 68 |
| 307 |  $OKE | ONEOK INC /NEW/ | $382,710 | 0.0% | +5% | 71.7 |
| 308 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $381,858 | 0.0% | +0% | 60.9 |
| 309 | — | ISHARES INC - MSCI GBL MIN VOL | $381,370 | 0.0% | +0% | — |
| 310 |  $TMUS | T-Mobile US, Inc. | $378,902 | 0.0% | -13% | 69.1 |
| 311 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $378,174 | 0.0% | +41% | 66.2 |
| 312 |  $AWK | American Water Works Company, Inc. | $376,714 | 0.0% | +16% | 58.1 |
| 313 |  $MRVL | Marvell Technology, Inc. | $371,767 | 0.0% | +294% | 76.5 |
| 314 |  $NRG | NRG ENERGY, INC. | $368,071 | 0.0% | -6% | 51.9 |
| 315 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $366,672 | 0.0% | -5% | — |
| 316 |  $EVRG | Evergy, Inc. | $365,772 | 0.0% | +0% | 53.2 |
| 317 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $364,242 | 0.0% | -15% | — |
| 318 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $359,444 | 0.0% | -9% | — |
| 319 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $359,064 | 0.0% | -9% | 62.9 |
| 320 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $358,673 | 0.0% | +62% | 66.5 |
| 321 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $357,875 | 0.0% | -7% | — |
| 322 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $357,537 | 0.0% | -1% | — |
| 323 |  $DCI | DONALDSON Co INC | $351,898 | 0.0% | -16% | 60.5 |
| 324 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $351,747 | 0.0% | +0% | — |
| 325 |  $WDC | WESTERN DIGITAL CORP | $351,296 | 0.0% | +83% | 80.7 |
| 326 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $350,208 | 0.0% | +6% | — |
| 327 |  $DBA | INVESCO DB AGRICULTURE FUND | $346,630 | 0.0% | NEW | — |
| 328 |  $GILD | GILEAD SCIENCES, INC. | $342,382 | 0.0% | +17% | 57.4 |
| 329 |  $RY | ROYAL BANK OF CANADA | $341,294 | 0.0% | +429% | 74.8 |
| 330 |  $TD | TORONTO DOMINION BANK | $340,125 | 0.0% | +75% | 80.5 |
| 331 |  $WTRG | Essential Utilities, Inc. | $338,984 | 0.0% | +75% | 68.1 |
| 332 |  $GH | Guardant Health, Inc. | $338,468 | 0.0% | -4% | 39 |
| 333 |  $AJG | Arthur J. Gallagher & Co. | $336,218 | 0.0% | -32% | 71.2 |
| 334 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $332,075 | 0.0% | -2% | — |
| 335 |  $A | AGILENT TECHNOLOGIES, INC. | $331,571 | 0.0% | +12% | 67.1 |
| 336 | — | ISHARES TR - ESG AWRE 1 5 YR | $331,192 | 0.0% | +0% | — |
| 337 | — | ISHARES TR - 0-3 MNTH TREASRY | $327,377 | 0.0% | NEW | — |
| 338 |  $TGT | TARGET CORP | $326,423 | 0.0% | +61% | 60.7 |
| 339 |  $INTU | INTUIT INC. | $323,640 | 0.0% | -95% | 79.3 |
| 340 |  $TT | Trane Technologies plc | $322,201 | 0.0% | -96% | — |
| 341 | — | ISHARES TR - ISHARES SEMICDTR | $319,098 | 0.0% | +0% | — |
| 342 |  $UBER | Uber Technologies, Inc | $313,968 | 0.0% | -43% | 73.5 |
| 343 | — | ISHARES TR - MSCI EMG MKT ETF | $312,292 | 0.0% | -2% | — |
| 344 |  $FCFS | FirstCash Holdings, Inc. | $310,419 | 0.0% | +1549% | 69.3 |
| 345 |  $HL | HECLA MINING CO/DE/ | $308,600 | 0.0% | +0% | 77.6 |
| 346 |  $C | CITIGROUP INC | $306,513 | 0.0% | +13% | 65 |
| 347 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $305,222 | 0.0% | -6% | — |
| 348 |  $SNDK | Sandisk Corp | $302,406 | 0.0% | +0% | 87.7 |
| 349 |  $RS | RELIANCE, INC. | $301,869 | 0.0% | +0% | 50.9 |
| 350 |  $NEM | NEWMONT Corp /DE/ | $301,308 | 0.0% | +42% | 86.8 |
| 351 |  $CTVA | Corteva, Inc. | $300,480 | 0.0% | -2% | 47.2 |
| 352 | $WT | WisdomTree, Inc. | $295,401 | 0.0% | -35% | 59.9 |
| 353 |  $UNM | Unum Group | $294,841 | 0.0% | +0% | 52.1 |
| 354 | — | ISHARES TR - MORNINGSTAR GRWT | $291,380 | 0.0% | +0% | — |
| 355 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $291,156 | 0.0% | -3% | — |
| 356 |  $PAYX | PAYCHEX INC | $289,779 | 0.0% | -8% | 74.6 |
| 357 |  $AMKR | AMKOR TECHNOLOGY, INC. | $282,403 | 0.0% | +1226% | 57.5 |
| 358 |  $MET | METLIFE INC | $275,067 | 0.0% | +11% | 56.2 |
| 359 |  $VTR | Ventas, Inc. | $273,060 | 0.0% | +2% | 62.5 |
| 360 | — | ISHARES TR - RUS MD CP GR ETF | $270,712 | 0.0% | +62% | — |
| 361 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $270,323 | 0.0% | +0% | 65.7 |
| 362 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $266,407 | 0.0% | +0% | — |
| 363 |  $IDXX | IDEXX LABORATORIES INC /DE | $266,379 | 0.0% | -15% | 73.8 |
| 364 |  $OSK | OSHKOSH CORP | $263,832 | 0.0% | -20% | 45.2 |
| 365 |  $BE | Bloom Energy Corp | $254,268 | 0.0% | NEW | 66.2 |
| 366 |  $CCZ | COMCAST CORP | $246,531 | 0.0% | -8% | 59.5 |
| 367 | — | HARBOR ETF TRUST - HARBOR COMMODITY | $246,397 | 0.0% | +13% | — |
| 368 |  $MCK | MCKESSON CORP | $243,303 | 0.0% | -98% | 63.4 |
| 369 | — | INVESTMENT MANAGERS SER TR I - TRADR 2X LONG SN | $232,747 | 0.0% | NEW | — |
| 370 |  $TRP | TC ENERGY CORP | $232,015 | 0.0% | +0% | — |
| 371 |  $COF | CAPITAL ONE FINANCIAL CORP | $230,111 | 0.0% | -4% | 62.4 |
| 372 |  $PSX | Phillips 66 | $229,232 | 0.0% | -0% | 57.8 |
| 373 |  $CINF | CINCINNATI FINANCIAL CORP | $228,833 | 0.0% | +0% | 84.3 |
| 374 |  $OMC | OMNICOM GROUP INC. | $225,628 | 0.0% | +1% | 59.1 |
| 375 |  $XEL | XCEL ENERGY INC | $222,993 | 0.0% | +0% | 56.4 |
| 376 |  $SG | Sweetgreen, Inc. | $222,223 | 0.0% | +29% | 35.9 |
| 377 |  $AVAV | AeroVironment Inc | $221,689 | 0.0% | +0% | 42 |
| 378 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $221,315 | 0.0% | +0% | 29.4 |
| 379 |  $TFC | TRUIST FINANCIAL CORP | $220,304 | 0.0% | +0% | 76.4 |
| 380 | — | SPDR SERIES TRUST - STATE STREET SPD | $218,936 | 0.0% | +0% | — |
| 381 |  $OGE | OGE ENERGY CORP. | $211,379 | 0.0% | +0% | 64.4 |
| 382 |  $WBD | Warner Bros. Discovery, Inc. | $210,933 | 0.0% | +0% | 41.4 |
| 383 |  $UMC | UNITED MICROELECTRONICS CORP | $210,060 | 0.0% | NEW | — |
| 384 | — | SPDR SERIES TRUST - STATE STREET SPD | $208,412 | 0.0% | +0% | — |
| 385 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $208,100 | 0.0% | +2015% | 60.2 |
| 386 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $207,339 | 0.0% | +0% | — |
| 387 |  $HUBB | HUBBELL INC | $207,187 | 0.0% | +0% | 64.1 |
| 388 |  $HPQ | HP INC | $206,609 | 0.0% | +18% | 59.3 |
| 389 |  $ARM | ARM HOLDINGS PLC /UK | $202,814 | 0.0% | NEW | — |
| 390 |  $DOV | DOVER Corp | $202,525 | 0.0% | -12% | 58.1 |
| 391 |  $JCI | Johnson Controls International plc | $201,340 | 0.0% | NEW | — |
| 392 | — | ISHARES TR - RUS TP200 VL ETF | $200,645 | 0.0% | -4% | — |
| 393 |  $GTLS | CHART INDUSTRIES INC | $195,359 | 0.0% | -65% | 49 |
| 394 |  $CECO | CECO ENVIRONMENTAL CORP | $193,095 | 0.0% | -17% | 24.6 |
| 395 | — | DIREXION SHARES ETF TRUST - DAILY SEMICONDUC | $192,521 | 0.0% | NEW | — |
| 396 |  $COR | Cencora, Inc. | $190,446 | 0.0% | -12% | 61.1 |
| 397 |  $LITE | Lumentum Holdings Inc. | $188,773 | 0.0% | NEW | 44.3 |
| 398 |  $FDX | FEDEX CORP | $187,878 | 0.0% | +0% | 60.3 |
| 399 |  $NKE | NIKE, Inc. | $187,065 | 0.0% | +4% | 49.3 |
| 400 |  $DCO | DUCOMMUN INC /DE/ | $185,025 | 0.0% | -11% | 34.1 |
| 401 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS EUR | $182,760 | 0.0% | +0% | — |
| 402 |  $MCHP | MICROCHIP TECHNOLOGY INC | $182,491 | 0.0% | +11% | 52.9 |
| 403 |  $PPL | PPL Corp | $182,150 | 0.0% | +0% | 55.7 |
| 404 |  $UBSI | UNITED BANKSHARES INC/WV | $178,829 | 0.0% | +0% | 66.4 |
| 405 |  $ENPH | Enphase Energy, Inc. | $178,495 | 0.0% | +0% | 42.9 |
| 406 |  $PII | Polaris Inc. | $177,944 | 0.0% | +0% | 32.4 |
| 407 | — | ISHARES TR - USD INV GRDE ETF | $176,079 | 0.0% | +0% | — |
| 408 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $174,546 | 0.0% | NEW | — |
| 409 |  $ING | ING GROEP NV | $173,751 | 0.0% | NEW | — |
| 410 |  $BIIB | BIOGEN INC. | $171,984 | 0.0% | +0% | 64.7 |
| 411 |  $POWL | POWELL INDUSTRIES INC | $171,816 | 0.0% | NEW | 69.8 |
| 412 |  $DOW | DOW INC. | $169,824 | 0.0% | +14% | 40.2 |
| 413 |  $AVY | Avery Dennison Corp | $169,656 | 0.0% | +10% | 63.2 |
| 414 | — | INVESCO EXCHANGE TRADED FD T - LARGE CAP GROWTH | $168,460 | 0.0% | +0% | — |
| 415 | — | ISHARES TR - S&P SML 600 GWT | $167,884 | 0.0% | -1% | — |
| 416 |  $STRL | STERLING INFRASTRUCTURE, INC. | $167,872 | 0.0% | NEW | 70.6 |
| 417 | — | ISHARES TR - JPMORGAN USD EMG | $165,973 | 0.0% | -1% | — |
| 418 |  $TPL | Texas Pacific Land Corp | $165,866 | 0.0% | +0% | 73 |
| 419 |  $BIP | Brookfield Infrastructure Partners L.P. | $164,169 | 0.0% | +0% | — |
| 420 |  $AGX | ARGAN INC | $163,703 | 0.0% | +0% | 81.4 |
| 421 |  $NUE | NUCOR CORP | $162,608 | 0.0% | +0% | 61.7 |
| 422 | — | VANGUARD WORLD FD - ESG US STK ETF | $162,391 | 0.0% | -4% | — |
| 423 | — | SPDR SERIES TRUST - STATE STREET SPD | $161,730 | 0.0% | +0% | — |
| 424 |  $WSM | WILLIAMS SONOMA INC | $158,508 | 0.0% | NEW | 66.1 |
| 425 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $157,087 | 0.0% | +0% | 55.9 |
| 426 |  $ETR | ENTERGY CORP /DE/ | $156,784 | 0.0% | -26% | 59.5 |
| 427 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $155,961 | 0.0% | +0% | — |
| 428 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $154,361 | 0.0% | +58% | 64.4 |
| 429 | — | ISHARES TR - US BR DEL SE ETF | $154,290 | 0.0% | +0% | — |
| 430 |  $TTMI | TTM TECHNOLOGIES INC | $153,356 | 0.0% | +316% | 62.6 |
| 431 |  $SOLS | Solstice Advanced Materials Inc. | $153,101 | 0.0% | -22% | 61.6 |
| 432 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $152,490 | 0.0% | +0% | — |
| 433 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $151,503 | 0.0% | -16% | 75.4 |
| 434 | — | SPDR SERIES TRUST - STATE STREET SPD | $151,118 | 0.0% | +0% | — |
| 435 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $150,584 | 0.0% | +48% | 48.4 |
| 436 |  $HOOD | Robinhood Markets, Inc. | $150,420 | 0.0% | +0% | 82.1 |
| 437 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $148,779 | 0.0% | -3% | — |
| 438 |  $WELL | WELLTOWER INC. | $142,991 | 0.0% | +0% | 59.8 |
| 439 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $142,420 | 0.0% | +95% | 56.5 |
| 440 |  $HLT | Hilton Worldwide Holdings Inc. | $142,098 | 0.0% | +34% | 63.3 |
| 441 |  $MCO | MOODYS CORP /DE/ | $141,764 | 0.0% | +6% | 79.1 |
| 442 |  $AEM | AGNICO EAGLE MINES LTD | $140,858 | 0.0% | +0% | — |
| 443 |  $WF | WOORI FINANCIAL GROUP INC. | $139,884 | 0.0% | NEW | — |
| 444 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $138,236 | 0.0% | NEW | 73.3 |
| 445 |  $NTAP | NetApp, Inc. | $136,189 | 0.0% | +0% | 66.8 |
| 446 | $IVZ | Invesco Ltd. | $136,160 | 0.0% | -12% | — |
| 447 |  $EMN | EASTMAN CHEMICAL CO | $136,104 | 0.0% | -4% | 49.8 |
| 448 |  $UPS | UNITED PARCEL SERVICE INC | $136,096 | 0.0% | -2% | 58.6 |
| 449 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $135,050 | 0.0% | +0% | — |
| 450 |  $BNY | Bank of New York Mellon Corp | $134,198 | 0.0% | -47% | 74.1 |
| 451 | — | ISHARES TR - ESG AWRE USD ETF | $133,746 | 0.0% | +0% | — |
| 452 | — | INVESTMENT MANAGERS SER TR I - TRADR 2X LONG | $133,457 | 0.0% | NEW | — |
| 453 |  $EQT | EQT Corp | $132,765 | 0.0% | NEW | 83.7 |
| 454 |  $WOLF | WOLFSPEED, INC. | $129,986 | 0.0% | +0% | 22.8 |
| 455 |  $IDA | IDACORP INC | $129,967 | 0.0% | +0% | 51.1 |
| 456 | $IVZ | Invesco Ltd. | $129,567 | 0.0% | +0% | — |
| 457 | — | PROSHARES TR - ULTRAPRO SHORT | $128,901 | 0.0% | NEW | — |
| 458 |  $BAX | BAXTER INTERNATIONAL INC | $128,453 | 0.0% | +31% | 50.1 |
| 459 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $127,706 | 0.0% | +0% | — |
| 460 | — | SPDR SERIES TRUST - STATE STREET SPD | $126,554 | 0.0% | +0% | — |
| 461 |  $EW | Edwards Lifesciences Corp | $126,011 | 0.0% | -1% | 69.4 |
| 462 | — | PACER FDS TR - GLOBL CASH ETF | $124,488 | 0.0% | +0% | — |
| 463 |  $INGR | Ingredion Inc | $123,123 | 0.0% | -10% | 50.4 |
| 464 |  $AME | AMETEK INC/ | $122,664 | 0.0% | +0% | 69.7 |
| 465 |  $ULTA | Ulta Beauty, Inc. | $122,215 | 0.0% | -26% | 67.3 |
| 466 |  $AEE | AMEREN CORP | $122,084 | 0.0% | -1% | 59.4 |
| 467 |  $YUMC | Yum China Holdings, Inc. | $121,936 | 0.0% | +13% | 61.2 |
| 468 | — | PUTNAM ETF TRUST - FRANKLIN MASSACH | $121,782 | 0.0% | +0% | — |
| 469 | — | BLACKROCK FLOATING RATE INCO - COM | $120,989 | 0.0% | +0% | — |
| 470 | — | TOWNEBANK PORTSMOUTH VA - COM | $120,317 | 0.0% | +0% | — |
| 471 |  $HUM | HUMANA INC | $119,961 | 0.0% | +6% | 58.9 |
| 472 | $IVZ | Invesco Ltd. | $119,864 | 0.0% | -2% | — |
| 473 | $IVZ | Invesco Ltd. | $119,220 | 0.0% | -2% | — |
| 474 |  $PKG | PACKAGING CORP OF AMERICA | $119,140 | 0.0% | +0% | 63 |
| 475 |  $VNO | VORNADO REALTY TRUST | $118,214 | 0.0% | +1404% | 50.1 |
| 476 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $118,010 | 0.0% | +0% | — |
| 477 |  $SAP | SAP SE | $117,895 | 0.0% | +110% | — |
| 478 |  $FICO | FAIR ISAAC CORP | $115,894 | 0.0% | +177% | 77.7 |
| 479 | — | ISHARES INC - MSCI CDA ETF | $115,683 | 0.0% | -17% | — |
| 480 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $115,677 | 0.0% | +0% | — |
| 481 |  $CSW | CSW INDUSTRIALS, INC. | $115,495 | 0.0% | +0% | 61.8 |
| 482 |  $AZO | AUTOZONE INC | $115,054 | 0.0% | +0% | 66.2 |
| 483 |  $UNF | UNIFIRST CORP | $113,718 | 0.0% | -14% | 48 |
| 484 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $113,023 | 0.0% | +0% | 62.6 |
| 485 |  $IMO | IMPERIAL OIL LTD | $112,020 | 0.0% | +100% | — |
| 486 |  $HSY | HERSHEY CO | $111,235 | 0.0% | +9% | 65.7 |
| 487 |  $VLO | VALERO ENERGY CORP/TX | $110,687 | 0.0% | +6% | 57.8 |
| 488 |  $TMP | TOMPKINS FINANCIAL CORP | $110,399 | 0.0% | +0% | 69.3 |
| 489 |  $BNS | BANK OF NOVA SCOTIA | $110,374 | 0.0% | +223% | 71.1 |
| 490 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $109,841 | 0.0% | +0% | — |
| 491 |  $HAL | HALLIBURTON CO | $109,556 | 0.0% | +0% | 53.2 |
| 492 | — | SPDR SERIES TRUST - STATE STREET SPD | $109,110 | 0.0% | +0% | — |
| 493 |  $WAT | WATERS CORP /DE/ | $108,761 | 0.0% | +22% | 60.4 |
| 494 |  $ELV | Elevance Health, Inc. | $108,671 | 0.0% | NEW | 59 |
| 495 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $106,672 | 0.0% | +0% | — |
| 496 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | $104,003 | 0.0% | +0% | — |
| 497 |  $NXPI | NXP Semiconductors N.V. | $103,981 | 0.0% | +0% | — |
| 498 |  $EVV | Eaton Vance Ltd Duration Income Fund | $103,070 | 0.0% | +0% | — |
| 499 |  $SLB | SLB LIMITED/NV | $102,743 | 0.0% | -25% | 57.9 |
| 500 |  $RSG | REPUBLIC SERVICES, INC. | $102,491 | 0.0% | -9% | 62.3 |
| 501 | — | ISHARES TR - 3 7 YR TREAS BD | $102,182 | 0.0% | +0% | — |
| 502 |  $NTRS | NORTHERN TRUST CORP | $101,175 | 0.0% | -2% | 65.2 |
| 503 |  $SCHW | SCHWAB CHARLES CORP | $101,128 | 0.0% | -29% | 79.4 |
| 504 |  $MLM | MARTIN MARIETTA MATERIALS INC | $100,922 | 0.0% | +35% | 62.9 |
| 505 |  $HXL | HEXCEL CORP /DE/ | $100,060 | 0.0% | +0% | 58.1 |
| 506 | — | ISHARES TR - CORE S&P TTL STK | $99,383 | 0.0% | -1% | — |
| 507 |  $FIX | COMFORT SYSTEMS USA INC | $99,098 | 0.0% | NEW | 77.7 |
| 508 | — | ISHARES TR - A RATE CP BD ETF | $98,937 | 0.0% | -23% | — |
| 509 |  $GD | GENERAL DYNAMICS CORP | $98,833 | 0.0% | +598% | 68.7 |
| 510 |  $IBKR | Interactive Brokers Group, Inc. | $98,355 | 0.0% | +0% | 77 |
| 511 |  $WS | Worthington Steel, Inc. | $98,121 | 0.0% | +0% | 45.1 |
| 512 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $97,394 | 0.0% | NEW | — |
| 513 |  $ASX | ASE Technology Holding Co., Ltd. | $95,474 | 0.0% | NEW | — |
| 514 |  $WRB | BERKLEY W R CORP | $95,357 | 0.0% | +0% | 68.6 |
| 515 |  $GSK | GSK plc | $94,791 | 0.0% | -0% | — |
| 516 |  $MAS | MASCO CORP /DE/ | $94,715 | 0.0% | +0% | 58.2 |
| 517 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $93,229 | 0.0% | -4% | — |
| 518 |  $RIO | RIO TINTO PLC | $93,126 | 0.0% | -11% | — |
| 519 |  $CDE | Coeur Mining, Inc. | $93,057 | 0.0% | -8% | 82 |
| 520 |  $IRM | IRON MOUNTAIN INC | $92,838 | 0.0% | +0% | 62.9 |
| 521 |  $NGG | NATIONAL GRID PLC | $92,731 | 0.0% | +162% | — |
| 522 | — | ISHARES TR - CORE US AGGBD ET | $92,447 | 0.0% | -8% | — |
| 523 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $92,287 | 0.0% | +0% | 52.1 |
| 524 |  $DY | DYCOM INDUSTRIES INC | $92,017 | 0.0% | NEW | 56.3 |
| 525 |  $WCN | Waste Connections, Inc. | $91,680 | 0.0% | NEW | 68.2 |
| 526 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $90,480 | 0.0% | +0% | — |
| 527 |  $PCAR | PACCAR INC | $90,090 | 0.0% | +0% | 56.5 |
| 528 | — | ISHARES TR - RUS 2000 VAL ETF | $89,586 | 0.0% | NEW | — |
| 529 | — | ALPS ETF TR - ALERIAN MLP | $89,182 | 0.0% | +0% | — |
| 530 |  $RF | REGIONS FINANCIAL CORP | $88,721 | 0.0% | +262% | 61.5 |
| 531 |  $BMO | BANK OF MONTREAL /CAN/ | $87,643 | 0.0% | NEW | 76 |
| 532 | — | PACER FDS TR - TRENDP US LAR CP | $87,390 | 0.0% | +0% | — |
| 533 |  $AGI | ALAMOS GOLD INC | $87,258 | 0.0% | +0% | — |
| 534 |  $SOLV | Solventum Corp | $86,254 | 0.0% | +0% | 55.2 |
| 535 |  $WMB | WILLIAMS COMPANIES, INC. | $85,566 | 0.0% | +0% | 64.3 |
| 536 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $85,477 | 0.0% | -5% | — |
| 537 |  $AKAM | AKAMAI TECHNOLOGIES INC | $83,574 | 0.0% | +0% | 59.5 |
| 538 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $82,928 | 0.0% | +0% | 53.8 |
| 539 | — | ISHARES INC - MSCI EURZONE ETF | $82,288 | 0.0% | -30% | — |
| 540 |  $GME | GameStop Corp. | $81,696 | 0.0% | +0% | 61.2 |
| 541 |  $GEHC | GE HealthCare Technologies Inc. | $81,036 | 0.0% | -6% | 55.7 |
| 542 |  $KRC | KILROY REALTY CORP | $80,898 | 0.0% | +839% | 56.1 |
| 543 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $79,034 | 0.0% | +0% | 61.4 |
| 544 |  $WDS | WOODSIDE ENERGY GROUP LTD | $77,493 | 0.0% | NEW | — |
| 545 |  $LH | LABCORP HOLDINGS INC. | $77,280 | 0.0% | +1740% | 65 |
| 546 |  $ADM | Archer-Daniels-Midland Co | $76,400 | 0.0% | +25% | 50.7 |
| 547 |  $SPG | SIMON PROPERTY GROUP INC. | $76,265 | 0.0% | +0% | 76.7 |
| 548 |  $ALLE | Allegion plc | $75,302 | 0.0% | +0% | — |
| 549 |  $CGNX | COGNEX CORP | $74,955 | 0.0% | NEW | 66.9 |
| 550 | — | ISHARES TR - CORE HIGH DV ETF | $74,692 | 0.0% | +400% | — |
| 551 |  $NUVL | Nuvalent, Inc. | $74,594 | 0.0% | +0% | — |
| 552 |  $VTRS | Viatris Inc | $74,318 | 0.0% | +4% | 45.4 |
| 553 |  $AON | Aon plc | $74,299 | 0.0% | -17% | — |
| 554 | — | ISHARES TR - IBOXX INV CP ETF | $74,277 | 0.0% | -47% | — |
| 555 | — | ISHARES TR - ISHS 5-10YR INVT | $74,013 | 0.0% | -13% | — |
| 556 | — | ISHARES TR - ESG SELECT SCRE | $73,259 | 0.0% | -73% | — |
| 557 | — | BLACKROCK ETF TRUST II - ISHARES HIGH YIE | $72,658 | 0.0% | +0% | — |
| 558 |  $GEN | Gen Digital Inc. | $71,708 | 0.0% | +0% | 74 |
| 559 | $IVZ | Invesco Ltd. | $70,660 | 0.0% | -3% | — |
| 560 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $70,441 | 0.0% | -5% | — |
| 561 |  $FAST | FASTENAL CO | $70,343 | 0.0% | +25% | 66.9 |
| 562 |  $MKL | MARKEL GROUP INC. | $70,308 | 0.0% | +0% | 60.2 |
| 563 |  $OC | Owens Corning | $69,783 | 0.0% | NEW | 49.2 |
| 564 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $69,111 | 0.0% | +0% | — |
| 565 |  $L | LOEWS CORP | $67,926 | 0.0% | +0% | 65.1 |
| 566 |  $OKLO | Oklo Inc. | $67,244 | 0.0% | +0% | — |
| 567 | — | PIMCO ETF TR - MULTISECTOR BD | $66,592 | 0.0% | +0% | — |
| 568 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $66,216 | 0.0% | +0% | — |
| 569 |  $HP | Helmerich & Payne, Inc. | $66,037 | 0.0% | +0% | 54.9 |
| 570 |  $LNC | LINCOLN NATIONAL CORP | $65,928 | 0.0% | +46% | 64.5 |
| 571 | $DOV | DOVER Corp | $65,919 | 0.0% | +0% | 58.1 |
| 572 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $65,654 | 0.0% | -4% | 55.2 |
| 573 |  $FN | Fabrinet | $64,639 | 0.0% | +0% | 62.8 |
| 574 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $63,249 | 0.0% | +0% | — |
| 575 |  $STLD | STEEL DYNAMICS INC | $63,102 | 0.0% | NEW | 57.7 |
| 576 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $62,914 | 0.0% | +0% | — |
| 577 |  $KEYS | Keysight Technologies, Inc. | $62,663 | 0.0% | +79% | 71.4 |
| 578 | $IVZ | Invesco Ltd. | $62,412 | 0.0% | -6% | — |
| 579 |  $PFH | PRUDENTIAL FINANCIAL INC | $62,384 | 0.0% | -3% | 58.7 |
| 580 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $61,281 | 0.0% | +0% | — |
| 581 |  $PAAS | PAN AMERICAN SILVER CORP | $60,780 | 0.0% | -23% | — |
| 582 |  $VFC | V F CORP | $60,382 | 0.0% | +93% | 49.8 |
| 583 |  $DAL | DELTA AIR LINES, INC. | $60,036 | 0.0% | +14% | 57.5 |
| 584 |  $GM | General Motors Co | $59,352 | 0.0% | +516% | 54.3 |
| 585 |  $CRH | CRH PUBLIC LTD CO | $58,850 | 0.0% | +36% | — |
| 586 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $58,582 | 0.0% | -2% | — |
| 587 | — | SPDR SERIES TRUST - STATE STREET SPD | $58,133 | 0.0% | +0% | — |
| 588 | — | ISHARES TR - GNMA BOND ETF | $57,990 | 0.0% | -0% | — |
| 589 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $57,947 | 0.0% | +0% | — |
| 590 |  $TPR | TAPESTRY, INC. | $57,381 | 0.0% | +24% | 72.7 |
| 591 |  $CWEN | Clearway Energy, Inc. | $57,286 | 0.0% | NEW | 62.7 |
| 592 |  $CIEN | CIENA CORP | $56,905 | 0.0% | -40% | 72.9 |
| 593 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $55,548 | 0.0% | +0% | 69.9 |
| 594 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $55,474 | 0.0% | +0% | 52.1 |
| 595 |  $AEG | AEGON LTD. | $55,003 | 0.0% | NEW | — |
| 596 |  $SU | SUNCOR ENERGY INC | $54,968 | 0.0% | +52% | — |
| 597 |  $CAH | CARDINAL HEALTH INC | $54,639 | 0.0% | +0% | 62.4 |
| 598 |  $APP | AppLovin Corp | $54,099 | 0.0% | -32% | 84.4 |
| 599 | — | ISHARES TR - RUS TP200 GR ETF | $53,765 | 0.0% | +0% | — |
| 600 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $53,751 | 0.0% | +0% | — |
| 601 |  $UEC | URANIUM ENERGY CORP | $53,300 | 0.0% | -5% | 13.3 |
| 602 |  $WSBK | Winchester Bancorp, Inc./MD/ | $52,560 | 0.0% | +60% | 39.4 |
| 603 | — | SPDR SERIES TRUST - STATE STREET SPD | $52,214 | 0.0% | +0% | — |
| 604 |  $DHI | HORTON D R INC /DE/ | $52,122 | 0.0% | +186% | 53.6 |
| 605 |  $GGG | GRACO INC | $51,037 | 0.0% | +0% | 63.4 |
| 606 | — | NORTHERN LTS FD TR II - WEITZ CORE PLUS | $50,700 | 0.0% | NEW | — |
| 607 | — | ISHARES TR - ESG MSCI KLD 400 | $50,691 | 0.0% | +0% | — |
| 608 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $50,655 | 0.0% | +0% | — |
| 609 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $50,487 | 0.0% | +3% | — |
| 610 |  $PDI | PIMCO Dynamic Income Fund | $50,100 | 0.0% | +0% | — |
| 611 | $IVZ | Invesco Ltd. | $49,634 | 0.0% | -83% | — |
| 612 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $49,240 | 0.0% | +0% | — |
| 613 |  $LULU | lululemon athletica inc. | $49,098 | 0.0% | -99% | 67.7 |
| 614 |  $PHK | PIMCO HIGH INCOME FUND | $48,930 | 0.0% | +0% | — |
| 615 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $48,534 | 0.0% | NEW | — |
| 616 | $IVZ | Invesco Ltd. | $48,320 | 0.0% | -4% | — |
| 617 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $47,742 | 0.0% | NEW | — |
| 618 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $47,471 | 0.0% | +400% | — |
| 619 |  $BLDR | Builders FirstSource, Inc. | $46,977 | 0.0% | -30% | 45.9 |
| 620 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $46,251 | 0.0% | +0% | — |
| 621 | — | VANECK ETF TRUST - GOLD MINERS ETF | $45,874 | 0.0% | +0% | — |
| 622 |  $ESTC | Elastic N.V. | $45,616 | 0.0% | +0% | 55.5 |
| 623 |  $LMT | LOCKHEED MARTIN CORP | $45,342 | 0.0% | -85% | 65.6 |
| 624 |  $XPEV | XPENG INC. | $45,095 | 0.0% | NEW | — |
| 625 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $44,981 | 0.0% | +0% | — |
| 626 |  $CPB | CAMPBELL'S Co | $44,540 | 0.0% | +0% | 55.2 |
| 627 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $44,477 | 0.0% | +0% | — |
| 628 |  $SBAC | SBA COMMUNICATIONS CORP | $44,229 | 0.0% | NEW | 63.7 |
| 629 | $WT | WisdomTree, Inc. | $44,115 | 0.0% | NEW | 59.9 |
| 630 |  $CNP | CENTERPOINT ENERGY INC | $44,040 | 0.0% | +0% | 53.2 |
| 631 | — | ISHARES TR - CR 5 10 YR ETF | $43,961 | 0.0% | +0% | — |
| 632 |  $GNRC | GENERAC HOLDINGS INC. | $43,921 | 0.0% | +20% | 54.4 |
| 633 | — | ISHARES TR - S&P 100 ETF | $43,904 | 0.0% | -52% | — |
| 634 |  $CI | Cigna Group | $43,833 | 0.0% | +25% | 66.2 |
| 635 |  $ATR | APTARGROUP, INC. | $43,820 | 0.0% | -22% | 57.5 |
| 636 |  $SGOL | abrdn Gold ETF Trust | $43,773 | 0.0% | +0% | — |
| 637 | — | ISHARES TR - IBONDS DEC 2033 | $43,767 | 0.0% | NEW | — |
| 638 |  $PCF | HIGH INCOME SECURITIES FUND | $43,760 | 0.0% | +0% | — |
| 639 |  $PHYS | Sprott Physical Gold Trust | $43,264 | 0.0% | +0% | — |
| 640 |  $BXP | BXP, Inc. | $43,168 | 0.0% | +109% | 59.2 |
| 641 |  $MGM | MGM Resorts International | $43,029 | 0.0% | +0% | 55.2 |
| 642 | — | ISHARES TR - CORE 80/20 AGGRE | $42,944 | 0.0% | +0% | — |
| 643 | — | ISHARES TR - IBONDS DEC 2032 | $42,823 | 0.0% | +119% | — |
| 644 |  $NI | NISOURCE INC. | $42,558 | 0.0% | -46% | 62.6 |
| 645 |  $FERG | Ferguson Enterprises Inc. /DE/ | $42,482 | 0.0% | NEW | 52.2 |
| 646 |  $SONY | Sony Group Corp | $42,198 | 0.0% | +5911% | — |
| 647 |  $BF-A | BROWN FORMAN CORP | $42,134 | 0.0% | +0% | 56.6 |
| 648 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $42,101 | 0.0% | +0% | — |
| 649 |  $FANG | Diamondback Energy, Inc. | $40,957 | 0.0% | +0% | 76.1 |
| 650 | — | ISHARES TR - IBONDS DEC 2031 | $40,638 | 0.0% | +105% | — |
| 651 |  $EBAY | EBAY INC | $40,007 | 0.0% | -60% | 66.4 |
| 652 |  $FTNT | Fortinet, Inc. | $39,788 | 0.0% | +0% | 80.1 |
| 653 |  $ITT | ITT INC. | $39,552 | 0.0% | +0% | 63 |
| 654 |  $KKR | KKR & Co. Inc. | $39,190 | 0.0% | -99% | 54.3 |
| 655 |  $TXNM | TXNM ENERGY INC | $38,951 | 0.0% | +0% | 52.8 |
| 656 |  $TTE | TotalEnergies SE | $38,880 | 0.0% | +0% | 50.6 |
| 657 | — | VANECK ETF TRUST - MORNINGSTAR SMID | $38,860 | 0.0% | +0% | — |
| 658 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $38,789 | 0.0% | +0% | — |
| 659 |  $MKC | MCCORMICK & CO INC | $38,168 | 0.0% | +23% | 67.6 |
| 660 |  $LNT | ALLIANT ENERGY CORP | $38,145 | 0.0% | +0% | 53.6 |
| 661 |  $JBL | JABIL INC | $37,392 | 0.0% | -22% | 57.4 |
| 662 |  $TKO | TKO Group Holdings, Inc. | $37,242 | 0.0% | +0% | 68.1 |
| 663 |  $RVTY | REVVITY, INC. | $36,827 | 0.0% | +0% | 57.6 |
| 664 | — | SPDR SERIES TRUST - STATE STREET SPD | $36,524 | 0.0% | +0% | — |
| 665 | — | ISHARES TR - TIPS BD ETF | $36,448 | 0.0% | -6% | — |
| 666 | — | ISHARES TR - 20 YR TR BD ETF | $36,296 | 0.0% | -19% | — |
| 667 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $36,272 | 0.0% | +0% | — |
| 668 | — | SPDR SERIES TRUST - STATE STREET SPD | $36,081 | 0.0% | +0% | — |
| 669 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $35,542 | 0.0% | +30% | 71 |
| 670 |  $BHP | BHP Group Ltd | $35,407 | 0.0% | +0% | — |
| 671 |  $EQNR | EQUINOR ASA | $34,980 | 0.0% | NEW | 39 |
| 672 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $34,902 | 0.0% | -24% | 40.7 |
| 673 |  $FE | FIRSTENERGY CORP | $34,894 | 0.0% | +0% | 61.5 |
| 674 |  $AMX | AMERICA MOVIL SAB DE CV/ | $34,879 | 0.0% | +0% | — |
| 675 |  $NIE | Virtus Equity & Convertible Income Fund | $34,864 | 0.0% | +0% | — |
| 676 |  $IR | Ingersoll Rand Inc. | $34,682 | 0.0% | -4% | 64.4 |
| 677 | — | SPDR SERIES TRUST - STATE STREET SPD | $34,668 | 0.0% | NEW | — |
| 678 |  $KBR | KBR, INC. | $34,530 | 0.0% | +0% | 56.2 |
| 679 |  $TIMB | TIM S.A. | $34,322 | 0.0% | NEW | — |
| 680 |  $ZS | Zscaler, Inc. | $34,158 | 0.0% | -82% | 63.7 |
| 681 | — | EATON VANCE TAX-MANAGED DIVE - COM | $34,082 | 0.0% | +0% | — |
| 682 |  $JEF | Jefferies Financial Group Inc. | $33,936 | 0.0% | +0% | 57.5 |
| 683 | — | ISHARES TR - IBONDS DEC 2030 | $33,790 | 0.0% | +35% | — |
| 684 |  $APTV | Aptiv PLC | $33,514 | 0.0% | +703% | — |
| 685 | — | ISHARES TR - IBDS DEC28 ETF | $33,456 | 0.0% | +2% | — |
| 686 |  $ENIC | Enel Chile S.A. | $33,377 | 0.0% | NEW | — |
| 687 |  $PYPL | PayPal Holdings, Inc. | $33,162 | 0.0% | +0% | 64.1 |
| 688 | $IVZ | Invesco Ltd. | $33,032 | 0.0% | +0% | — |
| 689 | — | ISHARES TR - IBONDS DEC 29 | $33,003 | 0.0% | +4% | — |
| 690 |  $EG | EVEREST GROUP, LTD. | $32,151 | 0.0% | +0% | — |
| 691 |  $TER | TERADYNE, INC | $31,933 | 0.0% | +0% | 77.3 |
| 692 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $31,556 | 0.0% | NEW | — |
| 693 |  $ARGX | ARGENX SE | $31,544 | 0.0% | NEW | — |
| 694 | — | EATON VANCE TAX-MANAGED GLOB - COM | $31,451 | 0.0% | +0% | — |
| 695 | — | TIDAL TRUST II - DEFIANCE AI & PW | $31,439 | 0.0% | NEW | — |
| 696 |  $DAR | DARLING INGREDIENTS INC. | $31,297 | 0.0% | +15% | 63.5 |
| 697 |  $NMR | NOMURA HOLDINGS INC | $31,007 | 0.0% | NEW | 57.6 |
| 698 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $30,869 | 0.0% | +0% | — |
| 699 |  $SHW | SHERWIN WILLIAMS CO | $30,645 | 0.0% | +51% | 61.3 |
| 700 |  $VNDA | Vanda Pharmaceuticals Inc. | $30,600 | 0.0% | +0% | 25.6 |
| 701 |  $JCE | Nuveen Core Equity Alpha Fund | $30,577 | 0.0% | +0% | — |
| 702 |  $ITRN | Ituran Location & Control Ltd. | $30,505 | 0.0% | +0% | — |
| 703 |  $DTB | DTE ENERGY CO | $30,474 | 0.0% | +0% | 68.9 |
| 704 |  $ROP | ROPER TECHNOLOGIES INC | $29,779 | 0.0% | -99% | 71.9 |
| 705 |  $BKH | BLACK HILLS CORP /SD/ | $29,760 | 0.0% | +0% | 53.3 |
| 706 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $29,565 | 0.0% | +0% | — |
| 707 |  $PGNY | Progyny, Inc. | $28,830 | 0.0% | +0% | 62.7 |
| 708 |  $LYB | LyondellBasell Industries N.V. | $27,852 | 0.0% | +18% | — |
| 709 |  $ARES | Ares Management Corp | $27,828 | 0.0% | +0% | 60.9 |
| 710 |  $ILMN | ILLUMINA, INC. | $27,781 | 0.0% | +0% | 60.4 |
| 711 | — | ISHARES TR - IBONDS 27 ETF | $27,732 | 0.0% | +13% | — |
| 712 |  $AMPX | Amprius Technologies, Inc. | $27,720 | 0.0% | +0% | 34.4 |
| 713 | $WT | WisdomTree, Inc. | $27,702 | 0.0% | NEW | 59.9 |
| 714 | $IVZ | Invesco Ltd. | $27,632 | 0.0% | +0% | — |
| 715 |  $EXE | EXPAND ENERGY Corp | $27,357 | 0.0% | NEW | 80.8 |
| 716 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $27,237 | 0.0% | NEW | — |
| 717 | — | VANECK ETF TRUST - LONG MUNI ETF | $27,061 | 0.0% | +0% | — |
| 718 |  $OZ | Belpointe PREP, LLC | $26,857 | 0.0% | +0% | 29.1 |
| 719 |  $AR | ANTERO RESOURCES Corp | $26,355 | 0.0% | NEW | 75.4 |
| 720 |  $BHB | BAR HARBOR BANKSHARES | $26,319 | 0.0% | +0% | 57.4 |
| 721 |  $KBH | KB HOME | $26,288 | 0.0% | NEW | 46.6 |
| 722 |  $NBIS | Nebius Group N.V. | $26,236 | 0.0% | +27% | — |
| 723 |  $SJM | J M SMUCKER Co | $26,100 | 0.0% | -30% | 59.1 |
| 724 |  $EXC | EXELON CORP | $26,061 | 0.0% | NEW | 59.6 |
| 725 | — | ISHARES TR - IBOXX HI YD ETF | $25,990 | 0.0% | -13% | — |
| 726 | — | AMERICAN CENTY ETF TR - AVANTIS EMERGING | $25,866 | 0.0% | +3% | — |
| 727 |  $MICC | Magnum Ice Cream Co N.V. | $25,749 | 0.0% | +1% | — |
| 728 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $25,489 | 0.0% | +0% | 60.1 |
| 729 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $25,483 | 0.0% | +0% | — |
| 730 |  $FITB | FIFTH THIRD BANCORP | $25,479 | 0.0% | -48% | 63.2 |
| 731 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $25,004 | 0.0% | +554% | — |
| 732 |  $SMCI | Super Micro Computer, Inc. | $24,931 | 0.0% | +0% | 62 |
| 733 |  $HNGE | Hinge Health, Inc. | $24,900 | 0.0% | +0% | 74.9 |
| 734 | — | ISHARES TR - US AER DEF ETF | $24,727 | 0.0% | -18% | — |
| 735 |  $SOBO | South Bow Corp | $24,668 | 0.0% | +0% | — |
| 736 |  $OGN | Organon & Co. | $24,128 | 0.0% | +0% | 50.5 |
| 737 |  $KB | KB Financial Group Inc. | $24,060 | 0.0% | NEW | — |
| 738 | $STT | STATE STREET CORP | $24,038 | 0.0% | +0% | 71.5 |
| 739 |  $ABUS | Arbutus Biopharma Corp | $24,000 | 0.0% | +0% | 7.3 |
| 740 |  $IONS | IONIS PHARMACEUTICALS INC | $23,787 | 0.0% | +0% | 23.4 |
| 741 | — | LAZARD ACTIVE ETF TR - EMERGING MARKETS | $23,611 | 0.0% | +0% | — |
| 742 |  $TROW | PRICE T ROWE GROUP INC | $23,534 | 0.0% | -7% | 69 |
| 743 |  $TM | TOYOTA MOTOR CORP/ | $23,242 | 0.0% | +35% | — |
| 744 | — | INVESCO EXCHANGE TRADED FD T - INVESCO MSCI | $23,178 | 0.0% | +0% | — |
| 745 |  $VGM | Invesco Trust for Investment Grade Municipals | $23,172 | 0.0% | +0% | — |
| 746 |  $IQI | Invesco Quality Municipal Income Trust | $23,134 | 0.0% | +0% | — |
| 747 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $23,091 | 0.0% | NEW | — |
| 748 |  $RIVN | Rivian Automotive, Inc. / DE | $22,989 | 0.0% | +0% | 35.9 |
| 749 |  $EIX | EDISON INTERNATIONAL | $22,931 | 0.0% | +0% | 61.2 |
| 750 |  $IEX | IDEX CORP /DE/ | $22,922 | 0.0% | NEW | 60.9 |
| 751 |  $DKNG | DraftKings Inc. | $22,734 | 0.0% | +0% | 60.4 |
| 752 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $22,437 | 0.0% | +0% | — |
| 753 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $22,242 | 0.0% | +0% | — |
| 754 |  $AVA | AVISTA CORP | $22,173 | 0.0% | +0% | 54.2 |
| 755 |  $ROKU | ROKU, INC | $22,102 | 0.0% | +0% | 66.7 |
| 756 | — | ISHARES TR - 1 3 YR TREAS BD | $21,923 | 0.0% | -27% | — |
| 757 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $21,828 | 0.0% | +59% | — |
| 758 | — | ISHARES TR - MRGSTR MD CP GRW | $21,823 | 0.0% | +0% | — |
| 759 |  $PHG | KONINKLIJKE PHILIPS NV | $21,725 | 0.0% | +436% | — |
| 760 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $21,654 | 0.0% | +0% | — |
| 761 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $21,568 | 0.0% | -11% | 66.3 |
| 762 |  $BURL | Burlington Stores, Inc. | $21,543 | 0.0% | -7% | 65.2 |
| 763 |  $BG | Bunge Global SA | $21,453 | 0.0% | NEW | 54.5 |
| 764 |  $RRC | RANGE RESOURCES CORP | $21,384 | 0.0% | +0% | 79.4 |
| 765 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $21,162 | 0.0% | -31% | — |
| 766 |  $SPOT | Spotify Technology S.A. | $21,120 | 0.0% | -43% | — |
| 767 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $21,056 | 0.0% | NEW | 69.7 |
| 768 |  $BEKE | KE Holdings Inc. | $20,891 | 0.0% | NEW | — |
| 769 |  $STZ | CONSTELLATION BRANDS, INC. | $20,864 | 0.0% | +0% | 59.8 |
| 770 |  $HLN | Haleon plc | $20,853 | 0.0% | +0% | — |
| 771 | — | ISHARES TR - SP SMCP600VL ETF | $20,502 | 0.0% | +0% | — |
| 772 | — | ISHARES TR - MBS ETF | $20,321 | 0.0% | -36% | — |
| 773 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $20,263 | 0.0% | +0% | 57.5 |
| 774 |  $GLPI | Gaming & Leisure Properties, Inc. | $20,217 | 0.0% | +0% | 64 |
| 775 |  $HNI | HNI CORP | $20,205 | 0.0% | +0% | 58.1 |
| 776 |  $KIM | KIMCO REALTY CORP | $20,052 | 0.0% | +0% | 64.5 |
| 777 |  $LSTR | LANDSTAR SYSTEM INC | $19,647 | 0.0% | +0% | 47.6 |
| 778 |  $OVV | Ovintiv Inc. | $19,428 | 0.0% | NEW | 62.5 |
| 779 |  $KHC | Kraft Heinz Co | $19,345 | 0.0% | +174% | 47 |
| 780 |  $ALB | ALBEMARLE CORP | $19,175 | 0.0% | +0% | 53.3 |
| 781 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $19,127 | 0.0% | NEW | — |
| 782 | — | ISHARES TR - FUTURE EXPONENTI | $18,922 | 0.0% | +0% | — |
| 783 |  $NTR | Nutrien Ltd. | $18,885 | 0.0% | -57% | — |
| 784 |  $WY | WEYERHAEUSER CO | $18,841 | 0.0% | -100% | 51.3 |
| 785 |  $NAD | Nuveen Quality Municipal Income Fund | $18,822 | 0.0% | +0% | — |
| 786 |  $SM | SM Energy Co | $18,766 | 0.0% | +0% | 79 |
| 787 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $18,762 | 0.0% | +0% | — |
| 788 |  $ERIC | ERICSSON LM TELEPHONE CO | $18,744 | 0.0% | NEW | — |
| 789 |  $TVTX | Travere Therapeutics, Inc. | $18,463 | 0.0% | +0% | 56.6 |
| 790 |  $B | BARRICK MINING CORP | $18,145 | 0.0% | +94% | 69.6 |
| 791 |  $TOST | Toast, Inc. | $18,083 | 0.0% | +0% | 69.5 |
| 792 |  $VMRK | VIVMARK RESIDENTIAL | $17,730 | 0.0% | +0% | 64 |
| 793 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $17,725 | 0.0% | -6% | — |
| 794 |  $AMCR | Amcor plc | $17,687 | 0.0% | NEW | — |
| 795 |  $SPHR | Sphere Entertainment Co. | $17,303 | 0.0% | +0% | 53.7 |
| 796 |  $EL | ESTEE LAUDER COMPANIES INC | $17,211 | 0.0% | +0% | 51.2 |
| 797 |  $LZM | Lifezone Metals Ltd | $17,029 | 0.0% | NEW | — |
| 798 |  $BTX | BlackRock Technology & Private Equity Term Trust | $16,859 | 0.0% | +0% | — |
| 799 |  $BEN | FRANKLIN TEMPLETON INC | $16,635 | 0.0% | +0% | 57.9 |
| 800 | — | SPDR SERIES TRUST - STATE STREET SPD | $16,559 | 0.0% | +0% | — |
| 801 |  $MXE | MEXICO EQUITY & INCOME FUND INC | $16,401 | 0.0% | +0% | — |
| 802 |  $THC | TENET HEALTHCARE CORP | $16,276 | 0.0% | NEW | 66.2 |
| 803 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $16,260 | 0.0% | +35% | — |
| 804 |  $CCI | CROWN CASTLE INC. | $15,979 | 0.0% | +0% | 61.7 |
| 805 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | $15,914 | 0.0% | +0% | — |
| 806 | $IVZ | Invesco Ltd. | $15,880 | 0.0% | +0% | — |
| 807 |  $MTZ | MASTEC INC | $15,810 | 0.0% | +0% | 58.8 |
| 808 |  $ADC | AGREE REALTY CORP | $15,754 | 0.0% | +0% | 53.5 |
| 809 |  $RHI | ROBERT HALF INC. | $15,350 | 0.0% | +0% | 46.2 |
| 810 |  $BIDU | Baidu, Inc. | $15,315 | 0.0% | NEW | 27 |
| 811 |  $MFC | MANULIFE FINANCIAL CORP | $15,313 | 0.0% | +0% | — |
| 812 |  $CMS | CMS ENERGY CORP | $15,300 | 0.0% | +0% | 57.3 |
| 813 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $15,289 | 0.0% | +0% | 52.8 |
| 814 |  $HRB | H&R BLOCK INC | $15,232 | 0.0% | +0% | 72 |
| 815 |  $NWG | NatWest Group plc | $15,003 | 0.0% | NEW | — |
| 816 | — | ISHARES TR - EAFE VALUE ETF | $14,927 | 0.0% | -10% | — |
| 817 |  $CDW | CDW Corp | $14,908 | 0.0% | +253% | 55.5 |
| 818 | — | ISHARES TR - EAFE SML CP ETF | $14,891 | 0.0% | +13% | — |
| 819 |  $DLTR | DOLLAR TREE, INC. | $14,756 | 0.0% | +0% | 68 |
| 820 |  $TECK | TECK RESOURCES LTD | $14,568 | 0.0% | NEW | — |
| 821 |  $HCA | HCA Healthcare, Inc. | $14,426 | 0.0% | -72% | 68.9 |
| 822 |  $KT | KT CORP | $14,273 | 0.0% | NEW | — |
| 823 |  $LPLA | LPL Financial Holdings Inc. | $14,084 | 0.0% | +0% | 72.1 |
| 824 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $14,053 | 0.0% | NEW | 67.5 |
| 825 |  $ONC | BeOne Medicines Ltd. | $13,679 | 0.0% | NEW | — |
| 826 |  $KEY | KEYCORP /NEW/ | $13,600 | 0.0% | +0% | 70.8 |
| 827 |  $UAL | United Airlines Holdings, Inc. | $13,599 | 0.0% | -80% | 60.8 |
| 828 |  $CVE | CENOVUS ENERGY INC. | $13,546 | 0.0% | NEW | 51.9 |
| 829 | — | ISHARES TR - CORE S&P US GWT | $13,542 | 0.0% | +0% | — |
| 830 | — | ISHARES TR - U.S. REAL ES ETF | $13,497 | 0.0% | +0% | — |
| 831 |  $RELX | RELX PLC | $13,428 | 0.0% | NEW | — |
| 832 |  $CIB | Grupo Cibest S.A. | $13,380 | 0.0% | NEW | — |
| 833 |  $FMS | Fresenius Medical Care AG | $13,365 | 0.0% | +183% | 50.4 |
| 834 | $IVZ | Invesco Ltd. | $13,241 | 0.0% | +0% | — |
| 835 |  $DXCM | DEXCOM INC | $13,201 | 0.0% | +0% | 76 |
| 836 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $12,949 | 0.0% | +261% | 8.7 |
| 837 |  $SNY | Sanofi | $12,798 | 0.0% | +0% | — |
| 838 | — | SPDR SERIES TRUST - STATE STREET SPD | $12,484 | 0.0% | +0% | — |
| 839 |  $AES | AES CORP | $12,461 | 0.0% | +0% | 58.6 |
| 840 |  $LNG | Cheniere Energy, Inc. | $11,951 | 0.0% | +0% | 66.5 |
| 841 |  $VKI | Invesco Advantage Municipal Income Trust II | $11,641 | 0.0% | +0% | — |
| 842 |  $ABNB | Airbnb, Inc. | $11,448 | 0.0% | +0% | 71 |
| 843 |  $PZG | Paramount Gold Nevada Corp. | $11,400 | 0.0% | +0% | — |
| 844 |  $RCI | ROGERS COMMUNICATIONS INC | $11,375 | 0.0% | +0% | — |
| 845 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $11,375 | 0.0% | +0% | — |
| 846 |  $ASR | SOUTHEAST AIRPORT GROUP | $11,348 | 0.0% | NEW | — |
| 847 |  $HIW | HIGHWOODS PROPERTIES, INC. | $10,827 | 0.0% | NEW | 52.1 |
| 848 |  $CC | Chemours Co | $10,649 | 0.0% | +0% | 43.4 |
| 849 |  $CNM | Core & Main, Inc. | $10,615 | 0.0% | +0% | 59.9 |
| 850 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,570 | 0.0% | +0% | 43 |
| 851 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $10,532 | 0.0% | -88% | — |
| 852 |  $HAS | HASBRO, INC. | $10,406 | 0.0% | +152% | 64.1 |
| 853 |  $SBRA | Sabra Health Care REIT, Inc. | $10,360 | 0.0% | +848% | 52 |
| 854 |  $SYF | Synchrony Financial | $10,343 | 0.0% | +0% | 64 |
| 855 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $10,103 | 0.0% | +0% | — |
| 856 |  $CCK | CROWN HOLDINGS, INC. | $10,064 | 0.0% | +0% | 62.1 |
| 857 |  $UTZ | Utz Brands, Inc. | $9,918 | 0.0% | +0% | 41.9 |
| 858 |  $BHF | Brighthouse Financial, Inc. | $9,875 | 0.0% | +0% | 68.4 |
| 859 | — | LITMAN GREGORY FDS TR - IMGP DBI MANAGED | $9,673 | 0.0% | +58% | — |
| 860 |  $GPN | GLOBAL PAYMENTS INC | $9,650 | 0.0% | -5% | 47 |
| 861 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $9,630 | 0.0% | +0% | 63.9 |
| 862 |  $CRCL | Circle Internet Group, Inc. | $9,582 | 0.0% | +0% | 67.5 |
| 863 |  $PAC | Pacific Airport Group | $9,541 | 0.0% | NEW | — |
| 864 |  $APA | APA Corp | $9,510 | 0.0% | NEW | — |
| 865 |  $CMTV | COMMUNITY BANCORP /VT | $9,462 | 0.0% | NEW | 63.6 |
| 866 |  $TROX | Tronox Holdings plc | $9,450 | 0.0% | -36% | — |
| 867 |  $PCG | PG&E Corp | $9,419 | 0.0% | +0% | 58.8 |
| 868 |  $NZF | Nuveen Municipal Credit Income Fund | $9,358 | 0.0% | +0% | — |
| 869 |  $UTL | UNITIL CORP | $9,273 | 0.0% | +0% | 54.5 |
| 870 |  $BTI | British American Tobacco p.l.c. | $9,264 | 0.0% | +0% | — |
| 871 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $9,251 | 0.0% | +0% | 62.6 |
| 872 | — | ISHARES TR - CORE UNIVRSL USD | $9,230 | 0.0% | +33% | — |
| 873 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $8,982 | 0.0% | NEW | 43.5 |
| 874 |  $NOK | NOKIA CORP | $8,937 | 0.0% | +2003% | — |
| 875 |  $SNPS | SYNOPSYS INC | $8,921 | 0.0% | -100% | 67.9 |
| 876 |  $TMHC | Taylor Morrison Home Corp | $8,609 | 0.0% | NEW | 51.8 |
| 877 | — | SPDR SERIES TRUST - STATE STREET SPD | $8,524 | 0.0% | -93% | — |
| 878 |  $GDS | GDS Holdings Ltd | $8,438 | 0.0% | NEW | — |
| 879 |  $LEG | LEGGETT & PLATT INC | $8,326 | 0.0% | +0% | 48.5 |
| 880 |  $SAIC | Science Applications International Corp | $8,170 | 0.0% | +0% | 56.7 |
| 881 |  $AAL | American Airlines Group Inc. | $8,132 | 0.0% | +0% | 53.4 |
| 882 |  $USFD | US Foods Holding Corp. | $8,078 | 0.0% | NEW | 58.4 |
| 883 |  $PODD | INSULET CORP | $8,069 | 0.0% | -87% | 71.3 |
| 884 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $7,947 | 0.0% | NEW | — |
| 885 |  $NDAQ | NASDAQ, INC. | $7,882 | 0.0% | +0% | 76.7 |
| 886 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $7,848 | 0.0% | +0% | 63.1 |
| 887 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $7,718 | 0.0% | +0% | — |
| 888 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $7,634 | 0.0% | +0% | — |
| 889 | — | VERSIGENT PLC - ORDINARY SHARES | $7,604 | 0.0% | NEW | — |
| 890 |  $BYND | BEYOND MEAT, INC. | $7,500 | 0.0% | NEW | 38.4 |
| 891 |  $DLB | Dolby Laboratories, Inc. | $7,466 | 0.0% | +0% | 54.6 |
| 892 |  $WTS | WATTS WATER TECHNOLOGIES INC | $7,437 | 0.0% | +19% | 64.5 |
| 893 |  $QS | QuantumScape Corp | $7,371 | 0.0% | +0% | — |
| 894 |  $DTM | DT Midstream, Inc. | $7,337 | 0.0% | +0% | 68.6 |
| 895 | — | SPDR SERIES TRUST - STATE STREET SPD | $7,295 | 0.0% | +0% | — |
| 896 |  $SW | Smurfit Westrock plc | $7,217 | 0.0% | +0% | — |
| 897 |  $BIPC | Brookfield Infrastructure Corp | $7,200 | 0.0% | +0% | — |
| 898 |  $BILI | Bilibili Inc. | $7,170 | 0.0% | NEW | — |
| 899 |  $STE | STERIS plc | $7,159 | 0.0% | +0% | — |
| 900 |  $ACHR | Archer Aviation Inc. | $7,095 | 0.0% | +0% | 24.2 |
| 901 |  $KVUE | Kenvue Inc. | $7,052 | 0.0% | +0% | 60.3 |
| 902 |  $LW | Lamb Weston Holdings, Inc. | $6,866 | 0.0% | -23% | 51.7 |
| 903 |  $HEI | HEICO CORP | $6,768 | 0.0% | +0% | 75.6 |
| 904 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $6,624 | 0.0% | +0% | — |
| 905 | — | ABRDN ETFS - BBRG ALL COMD K1 | $6,590 | 0.0% | +0% | — |
| 906 |  $CRML | Critical Metals Corp. | $6,509 | 0.0% | NEW | — |
| 907 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $6,388 | 0.0% | +0% | — |
| 908 |  $OPY | OPPENHEIMER HOLDINGS INC | $6,332 | 0.0% | +0% | 63.7 |
| 909 |  $VEEV | VEEVA SYSTEMS INC | $6,211 | 0.0% | +0% | 77.6 |
| 910 | — | ISHARES TR - ISHARES BIOTECH | $6,086 | 0.0% | -26% | — |
| 911 |  $NBBK | NB Bancorp, Inc. | $6,085 | 0.0% | +0% | 60.3 |
| 912 |  $ENTG | ENTEGRIS INC | $5,935 | 0.0% | +0% | 58 |
| 913 |  $AM | Antero Midstream Corp | $5,915 | 0.0% | NEW | 65.4 |
| 914 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $5,773 | 0.0% | NEW | 32.8 |
| 915 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $5,647 | 0.0% | +0% | — |
| 916 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $5,505 | 0.0% | +0% | 54.9 |
| 917 |  $ABEV | AMBEV S.A. | $5,361 | 0.0% | NEW | — |
| 918 |  $VSNT | Versant Media Group, Inc. | $5,330 | 0.0% | -31% | 61 |
| 919 |  $DEO | DIAGEO PLC | $5,305 | 0.0% | +0% | — |
| 920 |  $JBLU | JETBLUE AIRWAYS CORP | $5,157 | 0.0% | +0% | 33.5 |
| 921 |  $HUN | Huntsman CORP | $5,140 | 0.0% | NEW | 37.9 |
| 922 |  $GAP | GAP INC | $5,044 | 0.0% | NEW | 58.1 |
| 923 |  $GRAB | Grab Holdings Ltd | $4,777 | 0.0% | NEW | — |
| 924 |  $KD | Kyndryl Holdings, Inc. | $4,693 | 0.0% | +0% | 50.1 |
| 925 |  $XIFR | XPLR Infrastructure, LP | $4,665 | 0.0% | +0% | 48.5 |
| 926 |  $HSBC | HSBC HOLDINGS PLC | $4,659 | 0.0% | NEW | — |
| 927 | — | PIMCO ETF TR - ACTIVE BD ETF | $4,611 | 0.0% | +0% | — |
| 928 |  $APPN | APPIAN CORP | $4,580 | 0.0% | +0% | 52.2 |
| 929 |  $SYM | Symbotic Inc. | $4,495 | 0.0% | +0% | 67.8 |
| 930 |  $RGNX | REGENXBIO Inc. | $4,433 | 0.0% | +0% | 26.4 |
| 931 |  $FISV | FISERV INC | $4,023 | 0.0% | +583% | 60.7 |
| 932 | — | SPDR SERIES TRUST - STATE STREET SPD | $4,016 | 0.0% | +0% | — |
| 933 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4,000 | 0.0% | +0% | 55.6 |
| 934 |  $VC | VISTEON CORP | $3,968 | 0.0% | +0% | 46 |
| 935 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $3,952 | 0.0% | +0% | — |
| 936 |  $COHR | COHERENT CORP. | $3,945 | 0.0% | NEW | 58.5 |
| 937 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3,857 | 0.0% | +0% | — |
| 938 |  $IAE | Voya Asia Pacific High Dividend Equity Income Fund | $3,708 | 0.0% | +0% | — |
| 939 | — | SPDR SERIES TRUST - STATE STREET SPD | $3,693 | 0.0% | +0% | — |
| 940 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $3,665 | 0.0% | NEW | — |
| 941 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $3,645 | 0.0% | +120% | — |
| 942 |  $CBRE | CBRE GROUP, INC. | $3,637 | 0.0% | -91% | 62.3 |
| 943 |  $NDSN | NORDSON CORP | $3,620 | 0.0% | +0% | 69.2 |
| 944 |  $FIVE | FIVE BELOW, INC | $3,596 | 0.0% | +0% | 69.5 |
| 945 |  $RGLD | ROYAL GOLD INC | $3,593 | 0.0% | NEW | 79.7 |
| 946 |  $AUR | Aurora Innovation, Inc. | $3,410 | 0.0% | +0% | 11.8 |
| 947 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $3,372 | 0.0% | +0% | — |
| 948 |  $VICI | VICI PROPERTIES INC. | $3,319 | 0.0% | +0% | 65.8 |
| 949 | — | ISHARES TR - SHRT NAT MUN ETF | $3,301 | 0.0% | +0% | — |
| 950 |  $HMC | HONDA MOTOR CO LTD | $3,253 | 0.0% | +0% | — |
| 951 |  $FUTU | Futu Holdings Ltd | $2,906 | 0.0% | NEW | — |
| 952 |  $SPCE | Virgin Galactic Holdings, Inc | $2,890 | 0.0% | +0% | 11.2 |
| 953 |  $LII | LENNOX INTERNATIONAL INC | $2,865 | 0.0% | +0% | 61.3 |
| 954 | — | ISHARES TR - IBONDS 26 TRM TS | $2,861 | 0.0% | -94% | — |
| 955 |  $QFIN | Qfin Holdings, Inc. | $2,814 | 0.0% | NEW | — |
| 956 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $2,810 | 0.0% | +0% | — |
| 957 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $2,779 | 0.0% | +0% | — |
| 958 |  $G | Genpact LTD | $2,750 | 0.0% | +0% | — |
| 959 | — | ISHARES TR - CORE INTL AGGR | $2,732 | 0.0% | +0% | — |
| 960 |  $CME | CME GROUP INC. | $2,650 | 0.0% | NEW | 69.5 |
| 961 |  $CUZ | COUSINS PROPERTIES INC | $2,638 | 0.0% | NEW | 56.1 |
| 962 |  $AVBC | Avidia Bancorp, Inc. | $2,582 | 0.0% | +0% | 56.6 |
| 963 | — | SPDR SERIES TRUST - STATE STREET SPD | $2,555 | 0.0% | +0% | — |
| 964 |  $KGC | KINROSS GOLD CORP | $2,504 | 0.0% | NEW | — |
| 965 |  $NIO | NIO Inc. | $2,499 | 0.0% | +217% | — |
| 966 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $2,485 | 0.0% | -75% | — |
| 967 |  $TECH | BIO-TECHNE Corp | $2,473 | 0.0% | +0% | 58.9 |
| 968 |  $PSKY | Paramount Skydance Corp | $2,455 | 0.0% | +0% | 44.5 |
| 969 |  $KDP | Keurig Dr Pepper Inc. | $2,455 | 0.0% | NEW | 64.6 |
| 970 |  $BBY | BEST BUY CO INC | $2,352 | 0.0% | +0% | 60.2 |
| 971 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $2,296 | 0.0% | +0% | 42.8 |
| 972 | — | ISHARES TR - FUTURE AI & TECH | $2,285 | 0.0% | +0% | — |
| 973 |  $NICE | NICE Ltd. | $2,271 | 0.0% | NEW | — |
| 974 |  $PK | Park Hotels & Resorts Inc. | $2,237 | 0.0% | NEW | 41.1 |
| 975 | — | SPDR SERIES TRUST - STATE STREET SPD | $2,128 | 0.0% | +0% | — |
| 976 |  $GIL | Gildan Activewear Inc. | $2,064 | 0.0% | +0% | — |
| 977 |  $TRMB | TRIMBLE INC. | $1,996 | 0.0% | +0% | 49.3 |
| 978 |  $MBI | MBIA INC | $1,956 | 0.0% | +0% | 39.9 |
| 979 |  $NGVT | Ingevity Corp | $1,941 | 0.0% | +0% | 53.1 |
| 980 |  $AXGN | Axogen, Inc. | $1,940 | 0.0% | +0% | 40.8 |
| 981 |  $AVB | AVALONBAY COMMUNITIES INC | $1,510 | 0.0% | NEW | 65.5 |
| 982 |  $SLDB | Solid Biosciences Inc. | $1,508 | 0.0% | NEW | — |
| 983 |  $OGS | ONE Gas, Inc. | $1,464 | 0.0% | NEW | — |
| 984 |  $ACB | AURORA CANNABIS INC | $1,395 | 0.0% | +0% | — |
| 985 |  $MAT | MATTEL INC /DE/ | $1,388 | 0.0% | +0% | 61 |
| 986 |  $CRVS | Corvus Pharmaceuticals, Inc. | $1,374 | 0.0% | NEW | — |
| 987 |  $CAG | CONAGRA BRANDS INC. | $1,346 | 0.0% | -83% | 38.9 |
| 988 |  $VTS | Vitesse Energy, Inc. | $1,246 | 0.0% | +0% | 52.9 |
| 989 | — | ISHARES TR - MSCI EAFE MIN VL | $1,228 | 0.0% | -18% | — |
| 990 |  $KTB | Kontoor Brands, Inc. | $1,167 | 0.0% | +0% | 66 |
| 991 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1,118 | 0.0% | +0% | 54.9 |
| 992 |  $CRNT | CERAGON NETWORKS LTD | $1,106 | 0.0% | +0% | — |
| 993 | $GME | GameStop Corp. | $1,032 | 0.0% | +0% | 61.2 |
| 994 | — | ISHARES TR - GL CLEAN ENE ETF | $1,025 | 0.0% | +0% | — |
| 995 |  $DJT | Trump Media & Technology Group Corp. | $1,006 | 0.0% | +0% | 31 |
| 996 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $975 | 0.0% | NEW | 22.6 |
| 997 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $918 | 0.0% | +0% | — |
| 998 |  $AI | C3.ai, Inc. | $909 | 0.0% | +0% | 14 |
| 999 |  $IT | GARTNER INC | $907 | 0.0% | +0% | 60.2 |
| 1000 | — | ISHARES TR - GLOB HLTHCRE ETF | $885 | 0.0% | -81% | — |
New Positions (126)
$LEVI LEVI STRAUSS & CO$60.9M INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA$11.2M
$VIK Viking Holdings Ltd$10.5M$FGDL Franklin Templeton Holdings Trust$5.9M$AZN ASTRAZENECA PLC$1.1M AMERICAN CENTY ETF TR - US LARGE CAP VLU$1.0M
$DBA INVESCO DB AGRICULTURE FUND$346,630 ISHARES TR - 0-3 MNTH TREASRY$327,377
$BE Bloom Energy Corp$254,268 INVESTMENT MANAGERS SER TR I - TRADR 2X LONG SN$232,747
$UMC UNITED MICROELECTRONICS CORP$210,060$ARM ARM HOLDINGS PLC /UK$202,814$JCI Johnson Controls International plc$201,340 DIREXION SHARES ETF TRUST - DAILY SEMICONDUC$192,521
$LITE Lumentum Holdings Inc.$188,773Exited Positions (158)
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$HON HONEYWELL INTERNATIONAL INC
$CTRA Coterra Energy Inc.
$ONON On Holding AG
$TYG TORTOISE ENERGY INFRASTRUCTURE CORP
$DD DuPont de Nemours, Inc. VANGUARD BD INDEX FDS
ISHARES TR
$AHR American Healthcare REIT, Inc.
$CRK COMSTOCK RESOURCES INC
$EME EMCOR Group, Inc.
$MLI MUELLER INDUSTRIES INC
$NFG NATIONAL FUEL GAS CO
$BBN BlackRock Taxable Municipal Bond Trust
$CPA Copa Holdings, S.A.Browse Top Institutional Investors
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