First Bancorp, Inc /ME/

Portfolio Overview

First Bancorp, Inc /ME/ disclosed 531 positions worth $253.4M in its Form 13F-HR for Q2 2026, led by $FNLC (First Bancorp, Inc /ME/) at 10.2% of the equity portfolio. During the quarter the fund opened 399 new positions and exited 0. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from First Bancorp, Inc /ME/’s Form 13F-HR filing with the SEC under CIK 765207.

• 

  First Bancorp, Inc /ME/

  $FNLC

  58.2#1,034

  Quality

  $25.7M738,401 sh

• DFA Dimensional Emerging Core - Com

  —

  Quality

  $18.0M446,686 sh

• Dimensional US Small Cap ETF - Com

  —

  Quality

  $17.0M205,995 sh

• VANGUARD MRNGSTR MID CAP ETF - Com

  —

  Quality

  $12.6M156,039 sh

• Vanguard Ftse Developed Markets - Com

  —

  Quality

  $12.5M174,873 sh

• Vanguard Morningstar Small-CAP ETF - Com

  —

  Quality

  $9.6M31,666 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $6.4M21,970 sh

• Vanguard Information Technology - Com

  —

  Quality

  $5.1M42,384 sh

• Vanguard Morningstar Value ETF - Com

  —

  Quality

  $4.4M20,219 sh

• Vanguard S&P 500 Value Index - Com

  —

  Quality

  $4.0M18,086 sh

Company	Quality	Value	Shares
First Bancorp, Inc /ME/$FNLC	58.2#1,034	$25.7M	738,401
DFA Dimensional Emerging Core - Com	—	$18.0M	446,686
Dimensional US Small Cap ETF - Com	—	$17.0M	205,995
VANGUARD MRNGSTR MID CAP ETF - Com	—	$12.6M	156,039
Vanguard Ftse Developed Markets - Com	—	$12.5M	174,873
Vanguard Morningstar Small-CAP ETF - Com	—	$9.6M	31,666
Apple Inc.$AAPL	76.4	$6.4M	21,970
Vanguard Information Technology - Com	—	$5.1M	42,384
Vanguard Morningstar Value ETF - Com	—	$4.4M	20,219
Vanguard S&P 500 Value Index - Com	—	$4.0M	18,086

Showing top 10 of 531 holdings.

Full Holdings — First Bancorp, Inc /ME/ (Q2 2026)

All 531 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	$FNLC	First Bancorp, Inc /ME/	$25.7M	10.2%	-0%	58.2
2	—	DFA Dimensional Emerging Core - Com	$18.0M	7.1%	+0%	—
3	—	Dimensional US Small Cap ETF - Com	$17.0M	6.7%	+16%	—
4	—	VANGUARD MRNGSTR MID CAP ETF - Com	$12.6M	5.0%	+300%	—
5	—	Vanguard Ftse Developed Markets - Com	$12.5M	4.9%	+3%	—
6	—	Vanguard Morningstar Small-CAP ETF - Com	$9.6M	3.8%	+0%	—
7	$AAPL	Apple Inc.	$6.4M	2.5%	+2%	76.4
8	—	Vanguard Information Technology - Com	$5.1M	2.0%	+573%	—
9	—	Vanguard Morningstar Value ETF - Com	$4.4M	1.7%	+20%	—
10	—	Vanguard S&P 500 Value Index - Com	$4.0M	1.6%	-0%	—
11	—	Vanguard S&P 500 Growth Index - Com	$3.8M	1.5%	+500%	—
12	—	iShares MSCI Eafe ETF - Com	$3.8M	1.5%	-0%	—
13	—	iShares Core S&P 500 ETF - Com	$3.7M	1.4%	-0%	—
14	—	Vanguard Ftse Emerging Markets - Com	$3.5M	1.4%	+0%	—
15	$PG	PROCTER & GAMBLE Co	$3.5M	1.4%	+1%	64.6
16	$MSFT	MICROSOFT CORP	$3.5M	1.4%	-0%	79.8
17	$GLD	SPDR GOLD TRUST	$2.6M	1.0%	+85%	—
18	$XOM.R34088	EXXON MOBIL CORP	$2.5M	1.0%	-3%	57.9
19	$GOOG	Alphabet Inc.	$2.5M	1.0%	-3%	78.2
20	$AMZN	AMAZON COM INC	$2.5M	1.0%	-0%	68.7
21	—	SPDR Financial Select Sector ETF - Com	$2.4M	0.9%	+13%	—
22	—	iShares Core Dividend Growth ETF - Com	$2.2M	0.9%	+13%	—
23	—	Vanguard Communication Services - Com	$2.2M	0.9%	+0%	—
24	—	SPDR Health Care Select Sector - Com	$2.2M	0.9%	+0%	—
25	$JNJ	JOHNSON & JOHNSON	$2.1M	0.8%	+3%	69
26	$ETN	Eaton Corp plc	$2.1M	0.8%	-0%	—
27	$SPY	SPDR S&P 500 ETF TRUST	$2.0M	0.8%	-0%	—
28	—	Vanguard Consumer Discretionary - Com	$2.0M	0.8%	+25%	—
29	$GOOGL	Alphabet Inc.	$1.9M	0.8%	-1%	78.2
30	$JPM	JPMORGAN CHASE & CO	$1.8M	0.7%	+6%	70.7
31	—	Vanguard Short-Term Treasury - Com	$1.7M	0.7%	+2%	—
32	—	VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF - Com	$1.7M	0.7%	+521%	—
33	—	SPDR Industrial Select Sector - Com	$1.7M	0.7%	+0%	—
34	$GE	GENERAL ELECTRIC CO	$1.6M	0.7%	-2%	73.8
35	—	Vanguard Utilities Index ETF - Com	$1.6M	0.6%	+53%	—
36	$V	VISA INC.	$1.5M	0.6%	+0%	82.9
37	$AFL	AFLAC INC	$1.5M	0.6%	-0%	61.3
38	—	Vanguard S&P Mid-Cap 400 Index - Com	$1.5M	0.6%	+0%	—
39	$NVDA	NVIDIA CORP	$1.4M	0.6%	-1%	85.9
40	$GEV	GE Vernova Inc.	$1.3M	0.5%	-5%	81.1
41	—	iShares Russell 2000 Value ETF - Com	$1.3M	0.5%	+0%	—
42	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.5%	+11%	70
43	—	iShares Russell 2000 Growth ETF - Com	$1.2M	0.5%	+0%	—
44	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.5%	-1%	79.8
45	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.5%	-2%	73.8
46	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.5%	+11%	70.3
47	—	iShares Core S&P Small-Cap ETF - Com	$1.2M	0.5%	+5%	—
48	$RTX	RTX Corp	$1.2M	0.5%	-2%	73.2
49	$INTC	INTEL CORP	$1.1M	0.4%	+11%	45.6
50	$WMT	Walmart Inc.	$1.0M	0.4%	-0%	60.2
51	—	Vanguard Russell 2000 Index Fund - Com	$947,926	0.4%	+0%	—
52	—	Vanguard Dividend Appreciation - Com	$927,550	0.4%	-4%	—
53	$C	CITIGROUP INC	$906,241	0.4%	+0%	65
54	—	Vanguard Energy ETF - Com	$870,154	0.3%	-14%	—
55	—	Vanguard Consumer Staples ETF - Com	$841,078	0.3%	+0%	—
56	$ABBV	AbbVie Inc.	$824,876	0.3%	+10%	72.6
57	—	iShares Russell Mid-Cap ETF - Com	$814,824	0.3%	+0%	—
58	$VZ	VERIZON COMMUNICATIONS INC	$814,071	0.3%	+7%	65.8
59	$KO	COCA COLA CO	$771,659	0.3%	+0%	69.5
60	—	Vanguard Real Estate Index Fund - Com	$737,014	0.3%	-2%	—
61	—	Vanguard 500 Index Fund ETF - Com	$722,524	0.3%	-16%	—
62	$PEP	PEPSICO INC	$715,724	0.3%	+2%	63.4
63	$MRK	Merck & Co., Inc.	$707,907	0.3%	+4%	59.9
64	—	DFA Dimensional US Equity Market - Com	$704,684	0.3%	+0%	—
65	$NEE	NEXTERA ENERGY INC	$695,840	0.3%	+13%	64.6
66	$UNP	UNION PACIFIC CORP	$690,880	0.3%	-1%	69.7
67	$QQQ	INVESCO QQQ TRUST, SERIES 1	$677,488	0.3%	-1%	—
68	$PANW	Palo Alto Networks Inc	$626,113	0.3%	+0%	65.5
69	$NSC	NORFOLK SOUTHERN CORP	$618,170	0.2%	-3%	63.2
70	$USB	US BANCORP \DE\	$614,026	0.2%	+0%	65.3
71	—	Vanguard Morningstar Mid-Cap Value ETF - Com	$592,800	0.2%	+0%	—
72	$WFC	WELLS FARGO & COMPANY/MN	$578,728	0.2%	-0%	61.8
73	$BHB	BAR HARBOR BANKSHARES	$571,120	0.2%	+106%	57.4
74	$T	AT&T INC.	$553,850	0.2%	+8%	65.7
75	$MCD	MCDONALDS CORP	$541,160	0.2%	-1%	69
76	$CVX	CHEVRON CORP	$526,453	0.2%	+9%	62.8
77	—	iShares Core S&P Mid-Cap ETF - Com	$507,384	0.2%	+0%	—
78	$QCOM	QUALCOMM INC/DE	$506,694	0.2%	+21%	70.5
79	$IDXX	IDEXX LABORATORIES INC /DE	$500,118	0.2%	-16%	73.8
80	$PFE	PFIZER INC	$496,048	0.2%	+13%	62
81	—	iShares Russell Mid-Cap Value - Com	$495,446	0.2%	+0%	—
82	$AXP	AMERICAN EXPRESS CO	$491,139	0.2%	+0%	69.4
83	$ADI	ANALOG DEVICES INC	$485,739	0.2%	-2%	79.2
84	—	SPDR Materials Select Sector - Com	$468,144	0.2%	-1%	—
85	$CI	Cigna Group	$462,315	0.2%	+0%	66.2
86	$DIS	Walt Disney Co	$462,000	0.2%	-2%	60.1
87	$CRM	Salesforce, Inc.	$452,277	0.2%	-5%	77
88	—	Vanguard Health Care Index Fund - Com	$441,040	0.2%	+26%	—
89	$CL	COLGATE PALMOLIVE CO	$440,522	0.2%	+0%	61.3
90	$MCK	MCKESSON CORP	$432,959	0.2%	-2%	63.4
91	$ABT	ABBOTT LABORATORIES	$429,382	0.2%	+8%	65.5
92	$SPG	SIMON PROPERTY GROUP INC.	$420,015	0.2%	+0%	76.7
93	$BMY	BRISTOL MYERS SQUIBB CO	$418,148	0.2%	+0%	70.4
94	$PM	Philip Morris International Inc.	$401,982	0.2%	-0%	75.9
95	$MA	Mastercard Inc	$388,795	0.1%	-2%	85.1
96	—	iShares MSCI Emerging Markets - Com	$383,028	0.1%	-1%	—
97	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$372,967	0.1%	+51%	61.4
98	—	iShares Global Materials ETF - Com	$365,148	0.1%	+0%	—
99	—	Vanguard Ftse All-World Ex-US - Com	$357,613	0.1%	NEW	—
100	$BAC	BANK OF AMERICA CORP /DE/	$349,686	0.1%	+0%	67.6
101	$LLY	ELI LILLY & Co	$347,835	0.1%	-8%	87.5
102	$META	Meta Platforms, Inc.	$345,860	0.1%	+3%	79.6
103	—	SPDR S&P Regional Banking ETF - Com	$345,732	0.1%	-13%	—
104	$HD	HOME DEPOT, INC.	$345,274	0.1%	+0%	60.3
105	$LMT	LOCKHEED MARTIN CORP	$343,376	0.1%	-1%	65.6
106	—	iShares Russell 1000 Growth ETF - Com	$339,481	0.1%	+239%	—
107	$COP	CONOCOPHILLIPS	$333,192	0.1%	-4%	70.2
108	$FDX	FEDEX CORP	$331,918	0.1%	+0%	60.3
109	$AVGO	Broadcom Inc.	$328,643	0.1%	+0%	84.5
110	$CVS	CVS HEALTH Corp	$321,730	0.1%	-3%	59.4
111	$MMM	3M CO	$321,554	0.1%	+0%	64.9
112	—	DFA Dimensional US Marketwide - Com	$321,478	0.1%	+0%	—
113	$BKNG	Booking Holdings Inc.	$320,832	0.1%	+2400%	58.5
114	$EMR	EMERSON ELECTRIC CO	$306,485	0.1%	-37%	65.3
115	$BLK	BlackRock, Inc.	$304,814	0.1%	-1%	70
116	$DE	DEERE & CO	$289,254	0.1%	+0%	55.4
117	$HON	HONEYWELL INTERNATIONAL INC	$279,651	0.1%	-41%	65
118	$HONA	Honeywell Aerospace Inc.	$276,129	0.1%	NEW	—
119	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$275,080	0.1%	NEW	—
120	$TSLA	Tesla, Inc.	$272,970	0.1%	+0%	53.9
121	$AMGN	AMGEN INC	$260,726	0.1%	+0%	79.2
122	—	iShares US Technology ETF - Com	$254,752	0.1%	NEW	—
123	$PWR	QUANTA SERVICES, INC.	$252,014	0.1%	NEW	72.1
124	$COF	CAPITAL ONE FINANCIAL CORP	$247,766	0.1%	+0%	62.4
125	—	SPDR MSCI Eafe Fossil Fuel - Com	$247,334	0.1%	+0%	—
126	—	iShares Russell 2000 Index - Com	$247,271	0.1%	NEW	—
127	$WDAY	Workday, Inc.	$244,840	0.1%	+0%	75.5
128	—	SPDR Energy Select Sector Fund - Com	$239,526	0.1%	+17%	—
129	$ELV	Elevance Health, Inc.	$238,999	0.1%	NEW	59
130	—	Vanguard High Dividend Yield Index ETF - Com	$238,783	0.1%	NEW	—
131	$PPG	PPG INDUSTRIES INC	$234,575	0.1%	+0%	59.1
132	—	Dimensional US Targeted Value - Com	$229,691	0.1%	+0%	—
133	$TXN	TEXAS INSTRUMENTS INC	$228,024	0.1%	NEW	73.4
134	$IVZ	Invesco Ltd.	$224,851	0.1%	NEW	—
135	$ADP	AUTOMATIC DATA PROCESSING INC	$222,830	0.1%	+0%	69.8
136	—	iShares Russell 1000 Value ETF - Com	$218,672	0.1%	NEW	—
137	$GILD	GILEAD SCIENCES, INC.	$214,778	0.1%	+0%	57.4
138	$GSK	GSK plc	$211,934	0.1%	+0%	—
139	$KMB	KIMBERLY CLARK CORP	$209,990	0.1%	NEW	58.7
140	—	iShares Russell Mid-Cap Growth - Com	$209,806	0.1%	NEW	—
141	$IVZ	Invesco Ltd.	$207,451	0.1%	NEW	—
142	$F	FORD MOTOR CO	$198,075	0.1%	+0%	54.9
143	$MDLZ	Mondelez International, Inc.	$197,929	0.1%	NEW	56.4
144	$ET	Energy Transfer LP	$193,838	0.1%	NEW	64.4
145	$CCZ	COMCAST CORP	$193,528	0.1%	-1%	59.5
146	—	SPDR S&P 500 Fossil Fuel - Com	$191,243	0.1%	NEW	—
147	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$185,403	0.1%	-22%	73.7
148	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$182,274	0.1%	NEW	—
149	$COST	COSTCO WHOLESALE CORP /NEW	$181,481	0.1%	NEW	66.2
150	$CAT	CATERPILLAR INC	$181,033	0.1%	NEW	66.5
151	$GLW	CORNING INC /NY	$178,801	0.1%	NEW	73.7
152	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$172,180	0.1%	NEW	65.7
153	—	iShares Core MSCI Eafe ETF - Com	$165,538	0.1%	NEW	—
154	—	Vaneck Semiconductor ETF - Com	$160,037	0.1%	NEW	—
155	$DHR	DANAHER CORP /DE/	$159,813	0.1%	NEW	64.8
156	$YUM	YUM BRANDS INC	$155,384	0.1%	NEW	73.7
157	$KR	KROGER CO	$155,317	0.1%	+0%	52.6
158	$LOW	LOWES COMPANIES INC	$154,563	0.1%	NEW	60.8
159	$TM	TOYOTA MOTOR CORP/	$153,262	0.1%	NEW	—
160	$WM	WASTE MANAGEMENT INC	$150,444	0.1%	NEW	67.6
161	$CB	Chubb Ltd	$142,089	0.1%	NEW	—
162	—	Vanguard Materials Index Fund - Com	$141,850	0.1%	NEW	—
163	$WPC	W. P. Carey Inc.	$141,427	0.1%	NEW	65.9
164	$D	DOMINION ENERGY, INC	$139,448	0.1%	NEW	69.9
165	$CNOB	ConnectOne Bancorp, Inc.	$136,268	0.1%	NEW	65.6
166	$CAC	CAMDEN NATIONAL CORP	$134,791	0.1%	NEW	63.2
167	—	iShares Select Dividend ETF - Com	$134,574	0.1%	NEW	—
168	—	iShares Esg Aware MSCI USA ETF - Com	$132,082	0.1%	NEW	—
169	$LRCX	LAM RESEARCH CORP	$129,999	0.1%	NEW	79.4
170	$MCHP	MICROCHIP TECHNOLOGY INC	$129,960	0.1%	NEW	52.9
171	—	Vanguard Esg International Stock - Com	$129,686	0.1%	NEW	—
172	$MO	ALTRIA GROUP, INC.	$128,862	0.1%	NEW	67.4
173	—	Victoryshares US 500 Volatility - Com	$123,499	0.1%	NEW	—
174	$PSA	Public Storage	$122,549	0.1%	NEW	69.1
175	$PSX	Phillips 66	$120,364	0.1%	NEW	57.8
176	—	Vanguard Esg US Stock ETF - Com	$119,677	0.1%	NEW	—
177	$SBUX	STARBUCKS CORP	$118,949	0.1%	NEW	58.2
178	$ED	CONSOLIDATED EDISON INC	$117,268	0.1%	NEW	67.3
179	$USAC	USA Compression Partners, LP	$116,776	0.1%	NEW	68.4
180	$SYK	STRYKER CORP	$115,231	0.1%	NEW	72.1
181	$GNRC	GENERAC HOLDINGS INC.	$112,732	0.0%	NEW	54.4
182	$LIN	LINDE PLC	$111,572	0.0%	NEW	—
183	$SLB	SLB LIMITED/NV	$111,111	0.0%	NEW	57.9
184	$AMT	AMERICAN TOWER CORP /MA/	$111,064	0.0%	NEW	66.3
185	$APH	AMPHENOL CORP /DE/	$110,905	0.0%	NEW	79.3
186	$O	REALTY INCOME CORP	$110,599	0.0%	NEW	73.7
187	$DELL	Dell Technologies Inc.	$109,159	0.0%	NEW	71.2
188	$TD	TORONTO DOMINION BANK	$107,101	0.0%	NEW	80.5
189	$BP	BP PLC	$104,716	0.0%	NEW	—
190	—	State Street Utilities Select Sector SPDR ETF - Com	$104,282	0.0%	NEW	—
191	$BDX	BECTON DICKINSON & CO	$104,115	0.0%	NEW	59
192	$SCHW	SCHWAB CHARLES CORP	$103,804	0.0%	NEW	79.4
193	—	iShares Biotechnology ETF - Com	$102,512	0.0%	NEW	—
194	$TGT	TARGET CORP	$101,876	0.0%	NEW	60.7
195	$NLY	ANNALY CAPITAL MANAGEMENT INC	$100,061	0.0%	NEW	—
196	—	Vaneck Low Carbn Energy ETF - Com	$99,784	0.0%	NEW	—
197	$TJX	TJX COMPANIES INC /DE/	$98,778	0.0%	NEW	68.7
198	$UPS	UNITED PARCEL SERVICE INC	$96,750	0.0%	NEW	58.6
199	$HASI	HA Sustainable Infrastructure Capital, Inc.	$95,673	0.0%	NEW	43.5
200	—	VANGUARD MRNGSTR TTL STK MKT ETF - Com	$94,360	0.0%	NEW	—
201	$ADBE	ADOBE INC.	$94,310	0.0%	NEW	77.6
202	$STT	STATE STREET CORP	$93,280	0.0%	NEW	71.5
203	$MDT	Medtronic plc	$90,513	0.0%	NEW	68.7
204	$DOV	DOVER Corp	$90,089	0.0%	NEW	58.1
205	$KRP	Kimbell Royalty Partners, LP	$90,086	0.0%	NEW	64.1
206	$DD	DuPont de Nemours, Inc.	$89,929	0.0%	NEW	47
207	$CAH	CARDINAL HEALTH INC	$89,085	0.0%	NEW	62.4
208	$ADM	Archer-Daniels-Midland Co	$87,860	0.0%	NEW	50.7
209	$PFS	PROVIDENT FINANCIAL SERVICES INC	$85,695	0.0%	NEW	74.2
210	$SYY	SYSCO CORP	$85,670	0.0%	NEW	54.7
211	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$85,104	0.0%	NEW	—
212	—	SPDR Consumer Discretionary - Com	$84,676	0.0%	NEW	—
213	$WTRG	Essential Utilities, Inc.	$83,285	0.0%	NEW	68.1
214	$KMI	KINDER MORGAN, INC.	$83,218	0.0%	NEW	71.3
215	$RITM	Rithm Capital Corp.	$83,102	0.0%	NEW	47.1
216	$EXR	Extra Space Storage Inc.	$82,530	0.0%	NEW	64.3
217	$SHW	SHERWIN WILLIAMS CO	$82,292	0.0%	NEW	61.3
218	$BX	Blackstone Inc.	$81,192	0.0%	NEW	74.4
219	$TTE	TotalEnergies SE	$80,459	0.0%	NEW	50.6
220	$FDXF	FedEx Freight Holding Company, Inc.	$79,879	0.0%	NEW	—
221	$CARR	CARRIER GLOBAL Corp	$78,558	0.0%	NEW	56.6
222	$GIS	GENERAL MILLS INC	$78,300	0.0%	NEW	50.7
223	—	Global X Autonomous & Electric - Com	$77,140	0.0%	NEW	—
224	$LNT	ALLIANT ENERGY CORP	$77,129	0.0%	NEW	53.6
225	—	SPDR S&P Biotech ETF - Com	$76,277	0.0%	NEW	—
226	—	Schwab US Dividend Equity ETF - Com	$75,311	0.0%	NEW	—
227	$DUK	Duke Energy CORP	$74,429	0.0%	NEW	56.4
228	$BEPC	Brookfield Renewable Corp	$74,240	0.0%	NEW	—
229	$TRV	TRAVELERS COMPANIES, INC.	$73,617	0.0%	NEW	75.9
230	$ITW	ILLINOIS TOOL WORKS INC	$72,756	0.0%	NEW	63.6
231	$NU	Nu Holdings Ltd.	$72,447	0.0%	NEW	—
232	$MKSI	MKS INC	$71,613	0.0%	NEW	61.2
233	$BEPC	Brookfield Renewable Corp	$71,331	0.0%	NEW	—
234	$GLTR	abrdn Precious Metals Basket ETF Trust	$70,830	0.0%	NEW	—
235	$OKE	ONEOK INC /NEW/	$70,595	0.0%	NEW	71.7
236	$MPC	Marathon Petroleum Corp	$68,264	0.0%	NEW	61
237	$PLD	Prologis, Inc.	$67,735	0.0%	NEW	68.3
238	—	SPDR S&P Dividend ETF - Com	$67,720	0.0%	NEW	—
239	$TEL	TE Connectivity plc	$67,136	0.0%	NEW	—
240	$APA	APA Corp	$65,140	0.0%	NEW	—
241	$CWEN	Clearway Energy, Inc.	$64,942	0.0%	NEW	62.7
242	—	iShares TIPS Bond ETF - Com	$64,783	0.0%	NEW	—
243	$AVB	AVALONBAY COMMUNITIES INC	$64,721	0.0%	NEW	65.5
244	$HROW	HARROW, INC.	$63,705	0.0%	NEW	40.5
245	$SHEL	Shell plc	$63,660	0.0%	-65%	—
246	—	SPDR MSCI Emerging Markets - Com	$63,354	0.0%	NEW	—
247	—	Schwab Fundamental US Large - Com	$63,009	0.0%	NEW	—
248	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$62,850	0.0%	NEW	—
249	—	First Trust Large Cap Growth - Com	$59,875	0.0%	NEW	—
250	—	Pure Storage Inc Cl A - Com	$59,329	0.0%	NEW	—
251	$SO	SOUTHERN CO	$58,957	0.0%	NEW	62
252	$APD	Air Products & Chemicals, Inc.	$58,636	0.0%	NEW	46.4
253	$UL	UNILEVER PLC	$58,497	0.0%	NEW	—
254	—	iShares Core MSCI Emerging - Com	$57,739	0.0%	NEW	—
255	$CHD	CHURCH & DWIGHT CO INC /DE/	$56,772	0.0%	NEW	58.1
256	$NVS	NOVARTIS AG	$56,732	0.0%	NEW	—
257	$GEHC	GE HealthCare Technologies Inc.	$56,393	0.0%	NEW	55.7
258	$TFC	TRUIST FINANCIAL CORP	$56,247	0.0%	NEW	76.4
259	$PBA	PEMBINA PIPELINE CORP	$55,916	0.0%	NEW	—
260	—	iShares Esg Aware Usd Corporate - Com	$54,961	0.0%	NEW	—
261	—	iShares Esg Aware US Aggregate - Com	$54,664	0.0%	NEW	—
262	—	SPDR Technology Select Sector - Com	$54,489	0.0%	NEW	—
263	$UBER	Uber Technologies, Inc	$54,120	0.0%	NEW	73.5
264	$SLV	iShares Silver Trust	$53,684	0.0%	NEW	—
265	$PNW	PINNACLE WEST CAPITAL CORP	$52,858	0.0%	NEW	53.6
266	—	iShares Global Tech ETF - Com	$52,302	0.0%	NEW	—
267	—	iShares US Carbon Transition - Com	$51,623	0.0%	NEW	—
268	$GLDM	World Gold Trust	$51,305	0.0%	NEW	—
269	—	Schwab Fundamental Emerging - Com	$51,187	0.0%	NEW	—
270	$AEP	AMERICAN ELECTRIC POWER CO INC	$50,893	0.0%	NEW	66.8
271	—	iShares Short Duration Bond - Com	$50,660	0.0%	NEW	—
272	$SNDA	SONIDA SENIOR LIVING, INC.	$50,470	0.0%	NEW	43.5
273	$ANET	Arista Networks, Inc.	$50,115	0.0%	NEW	81.9
274	$CRWD	CrowdStrike Holdings, Inc.	$49,604	0.0%	NEW	67.7
275	$WEC	WEC ENERGY GROUP, INC.	$49,161	0.0%	NEW	60.1
276	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$48,734	0.0%	NEW	47.6
277	$TMO	THERMO FISHER SCIENTIFIC INC.	$47,629	0.0%	NEW	65.1
278	$FBP	FIRST BANCORP /PR/	$47,578	0.0%	NEW	57.9
279	—	iShares Preferred & Income - Com	$46,558	0.0%	NEW	—
280	—	SPDR Bloomberg 1-3 Month T-Bill - Com	$45,820	0.0%	NEW	—
281	$EMN	EASTMAN CHEMICAL CO	$45,747	0.0%	NEW	49.8
282	$EXE	EXPAND ENERGY Corp	$45,686	0.0%	NEW	80.8
283	—	Vanguard Index Fds Morningstar Sm-Cp Val ETF - Com	$45,682	0.0%	NEW	—
284	—	iShares S&P 500 Value ETF - Com	$45,412	0.0%	NEW	—
285	$MET	METLIFE INC	$45,013	0.0%	NEW	56.2
286	—	Invesco Rafi Developed Markets - Com	$44,264	0.0%	NEW	—
287	$EXC	EXELON CORP	$44,150	0.0%	NEW	59.6
288	—	First Trust Small Cap Core - Com	$43,289	0.0%	NEW	—
289	$IVZ	Invesco Ltd.	$42,823	0.0%	NEW	—
290	$DOC	HEALTHPEAK PROPERTIES, INC.	$42,800	0.0%	NEW	63.9
291	$NEM	NEWMONT Corp /DE/	$42,217	0.0%	NEW	86.8
292	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$42,067	0.0%	NEW	—
293	—	iShares MSCI Eafe Value ETF - Com	$41,337	0.0%	NEW	—
294	$CTAS	CINTAS CORP	$39,459	0.0%	NEW	68.7
295	$EOG	EOG RESOURCES INC	$38,919	0.0%	NEW	71.9
296	$VISN	Vistance Networks, Inc.	$38,340	0.0%	NEW	33.8
297	—	iShares National Muni Bond ETF - Com	$38,205	0.0%	NEW	—
298	$ALL	ALLSTATE CORP	$38,070	0.0%	NEW	78.5
299	$BXSL	Blackstone Secured Lending Fund	$37,936	0.0%	NEW	—
300	$NVCR	NovoCure Ltd	$37,875	0.0%	NEW	—
301	$WBD	Warner Bros. Discovery, Inc.	$37,670	0.0%	NEW	41.4
302	—	iShares MSCI Emerging Markets Ex - Com	$37,340	0.0%	NEW	—
303	$HAS	HASBRO, INC.	$37,166	0.0%	NEW	64.1
304	$CPK	CHESAPEAKE UTILITIES CORP	$36,744	0.0%	NEW	57.5
305	$PGY	Pagaya Technologies Ltd.	$36,500	0.0%	NEW	—
306	—	iShares Esg MSCI Kld 400 ETF - Com	$36,452	0.0%	NEW	—
307	$XEL	XCEL ENERGY INC	$36,296	0.0%	NEW	56.4
308	$KSS	KOHLS Corp	$35,440	0.0%	NEW	56.2
309	$ATO	ATMOS ENERGY CORP	$35,315	0.0%	NEW	57.6
310	$SLF	SUN LIFE FINANCIAL INC	$34,818	0.0%	NEW	—
311	$OTIS	Otis Worldwide Corp	$34,440	0.0%	NEW	61.3
312	$JCI	Johnson Controls International plc	$33,897	0.0%	NEW	—
313	$NKE	NIKE, Inc.	$33,456	0.0%	NEW	49.3
314	$CSX	CSX CORP	$33,271	0.0%	NEW	65.2
315	—	Vanguard Intermediate-Term - Com	$32,812	0.0%	NEW	—
316	$Q	Qnity Electronics, Inc.	$32,336	0.0%	NEW	68.4
317	—	Vanguard Ftse European ETF - Com	$32,229	0.0%	NEW	—
318	$UBS	UBS Group AG	$32,080	0.0%	NEW	—
319	—	PIMCO Intermediate Municipal - Com	$31,507	0.0%	NEW	—
320	$CACI	CACI INTERNATIONAL INC /DE/	$31,502	0.0%	NEW	65
321	$DVN	DEVON ENERGY CORP/DE	$31,197	0.0%	NEW	74.8
322	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$30,894	0.0%	NEW	—
323	—	Vanguard Morningstar Mid-Cap Growth ETF - Com	$30,630	0.0%	NEW	—
324	$AIZ	ASSURANT, INC.	$30,612	0.0%	NEW	67.8
325	$HPE	Hewlett Packard Enterprise Co	$30,043	0.0%	NEW	70.5
326	$VPG	Vishay Precision Group, Inc.	$29,982	0.0%	NEW	30.4
327	$ES	EVERSOURCE ENERGY	$29,920	0.0%	NEW	66.1
328	$PAGP	PLAINS GP HOLDINGS LP	$29,852	0.0%	NEW	55.1
329	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$29,812	0.0%	NEW	54.9
330	$WAT	WATERS CORP /DE/	$29,628	0.0%	NEW	60.4
331	$DTB	DTE ENERGY CO	$29,407	0.0%	NEW	68.9
332	—	Vanguard Index FDS Morningstar SM CP GR ETF - Com	$28,159	0.0%	NEW	—
333	$EXPE	Expedia Group, Inc.	$28,147	0.0%	NEW	71.1
334	—	SPDR Bloomberg Short Term High - Com	$27,783	0.0%	NEW	—
335	—	iShares MSCI Eafe Growth ETF - Com	$27,248	0.0%	NEW	—
336	$EPR	EPR PROPERTIES	$26,975	0.0%	NEW	52.3
337	—	iShares Esg Advanced MSCI USA - Com	$26,947	0.0%	NEW	—
338	$TNL	Travel & Leisure Co.	$26,751	0.0%	NEW	53.7
339	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$26,425	0.0%	NEW	43
340	—	First Trust Energy Income - Com	$26,317	0.0%	NEW	—
341	$MFC	MANULIFE FINANCIAL CORP	$26,250	0.0%	NEW	—
342	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$25,267	0.0%	NEW	—
343	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$24,768	0.0%	NEW	—
344	$MTB	M&T BANK CORP	$24,753	0.0%	NEW	58.6
345	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$24,348	0.0%	NEW	60.9
346	—	iShares US Industrials ETF - Com	$24,331	0.0%	NEW	—
347	$SNX	TD SYNNEX CORP	$24,061	0.0%	NEW	58.4
348	—	iShares Mbs ETF - Com	$23,630	0.0%	NEW	—
349	$LSTR	LANDSTAR SYSTEM INC	$23,370	0.0%	NEW	47.6
350	$PPL	PPL Corp	$23,046	0.0%	NEW	55.7
351	$ACN	Accenture plc	$23,021	0.0%	NEW	—
352	$IVZ	Invesco Ltd.	$22,883	0.0%	NEW	—
353	—	Vanguard Intermediate-Term - Com	$22,707	0.0%	NEW	—
354	$IVZ	Invesco Ltd.	$22,244	0.0%	NEW	—
355	$LNC	LINCOLN NATIONAL CORP	$22,094	0.0%	NEW	64.5
356	—	Vanguard Short-Term Corporate - Com	$21,970	0.0%	NEW	—
357	$IVZ	Invesco Ltd.	$21,905	0.0%	NEW	—
358	—	Flexshares High Yield - Com	$21,740	0.0%	NEW	—
359	$DEO	DIAGEO PLC	$21,542	0.0%	NEW	—
360	$ICLR	ICON PLC	$21,540	0.0%	NEW	—
361	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$21,512	0.0%	NEW	—
362	$MDU	MDU RESOURCES GROUP INC	$21,210	0.0%	NEW	49.1
363	—	SPDR Bloomberg High Yield Bond - Com	$21,201	0.0%	NEW	—
364	—	Franklin Ftse South Korea ETF - Com	$21,146	0.0%	NEW	—
365	—	Kraneshares Csi China Internet - Com	$20,800	0.0%	NEW	—
366	—	PIMCO Active Bond ETF - Com	$20,747	0.0%	NEW	—
367	$LH	LABCORP HOLDINGS INC.	$20,720	0.0%	NEW	65
368	$KHC	Kraft Heinz Co	$20,620	0.0%	NEW	47
369	$AES	AES CORP	$20,480	0.0%	NEW	58.6
370	—	SPDR Portfolio S&P 400 Mid Cap - Com	$20,336	0.0%	NEW	—
371	$IVZ	Invesco Ltd.	$20,161	0.0%	NEW	—
372	—	iShares Iboxx $ Investment Grade - Com	$20,069	0.0%	NEW	—
373	$BF-A	BROWN FORMAN CORP	$19,988	0.0%	NEW	56.6
374	$CUBE	CubeSmart	$19,885	0.0%	NEW	62.1
375	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$19,715	0.0%	NEW	—
376	—	PIMCO 0-5 Year High Yield - Com	$19,546	0.0%	NEW	—
377	—	First Trust Water ETF - Com	$19,276	0.0%	NEW	—
378	$FAST	FASTENAL CO	$19,212	0.0%	NEW	66.9
379	$IVZ	Invesco Ltd.	$18,875	0.0%	NEW	—
380	$BHP	BHP Group Ltd	$18,745	0.0%	NEW	—
381	—	iShares MSCI Emerging Markets - Com	$18,745	0.0%	NEW	—
382	$SJM	J M SMUCKER Co	$18,450	0.0%	NEW	59.1
383	—	iShares Cohen & Steers REIT ETF - Com	$18,395	0.0%	NEW	—
384	$OGE	OGE ENERGY CORP.	$18,102	0.0%	NEW	64.4
385	$NYT	NEW YORK TIMES CO	$18,055	0.0%	NEW	68.2
386	$VFC	V F CORP	$17,814	0.0%	NEW	49.8
387	$HPQ	HP INC	$17,749	0.0%	NEW	59.3
388	$IVZ	Invesco Ltd.	$17,665	0.0%	NEW	—
389	$OLP	ONE LIBERTY PROPERTIES INC	$17,656	0.0%	NEW	55.6
390	$IRM	IRON MOUNTAIN INC	$17,557	0.0%	NEW	62.9
391	$IVZ	Invesco Ltd.	$17,477	0.0%	NEW	—
392	$HMC	HONDA MOTOR CO LTD	$17,350	0.0%	NEW	—
393	$WY	WEYERHAEUSER CO	$17,237	0.0%	NEW	51.3
394	$IVZ	Invesco Ltd.	$17,091	0.0%	NEW	—
395	—	First Trust Cloud Computing ETF - Com	$17,089	0.0%	NEW	—
396	$SNY	Sanofi	$17,064	0.0%	NEW	—
397	$OKTA	Okta, Inc.	$17,056	0.0%	NEW	64.7
398	$MIDD	MIDDLEBY Corp	$16,857	0.0%	NEW	40.6
399	—	Global X Robotics & Artificial - Com	$16,694	0.0%	NEW	—
400	$J	JACOBS SOLUTIONS INC.	$16,632	0.0%	NEW	64.3
401	$PGR	PROGRESSIVE CORP/OH/	$16,384	0.0%	NEW	80.1
402	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$16,380	0.0%	NEW	—
403	—	SPDR Portfolio Developed World - Com	$16,377	0.0%	NEW	—
404	$CLF	CLEVELAND-CLIFFS INC.	$16,320	0.0%	NEW	38.3
405	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$16,061	0.0%	NEW	—
406	—	iShares Esg Aware MSCI USA Value - Com	$15,659	0.0%	NEW	—
407	$FISV	FISERV INC	$15,549	0.0%	NEW	60.7
408	—	Schwab Fundamental US Small - Com	$15,528	0.0%	NEW	—
409	$IPGP	IPG PHOTONICS CORP	$15,369	0.0%	NEW	41.6
410	$HSY	HERSHEY CO	$15,264	0.0%	NEW	65.7
411	—	iShares Future Ai & Tech ETF - Com	$15,232	0.0%	NEW	—
412	$GPC	GENUINE PARTS CO	$15,101	0.0%	NEW	52.7
413	$SHOP	SHOPIFY INC.	$14,843	0.0%	NEW	64.9
414	$PFH	PRUDENTIAL FINANCIAL INC	$14,571	0.0%	NEW	58.7
415	—	iShares US Treasury Bond ETF - Com	$14,534	0.0%	NEW	—
416	$NFLX	NETFLIX INC	$14,280	0.0%	NEW	78.8
417	$CMI	CUMMINS INC	$14,264	0.0%	NEW	58.1
418	—	iShares Esg Advanced MSCI Eafe - Com	$14,213	0.0%	NEW	—
419	—	Dimensional World Ex US Core - Com	$14,183	0.0%	NEW	—
420	$GD	GENERAL DYNAMICS CORP	$14,170	0.0%	NEW	68.7
421	$ING	ING GROEP NV	$14,121	0.0%	NEW	—
422	$BSM	Black Stone Minerals, L.P.	$13,970	0.0%	NEW	60.2
423	$LVS	LAS VEGAS SANDS CORP	$13,857	0.0%	NEW	70.7
424	$EIX	EDISON INTERNATIONAL	$13,848	0.0%	NEW	61.2
425	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$13,830	0.0%	NEW	—
426	—	iShares Core High Dividend ETF - Com	$13,294	0.0%	NEW	—
427	$TRP	TC ENERGY CORP	$13,258	0.0%	NEW	—
428	$CNP	CENTERPOINT ENERGY INC	$13,212	0.0%	NEW	53.2
429	—	Vanguard Financials ETF - Com	$13,160	0.0%	NEW	—
430	$WT	WisdomTree, Inc.	$12,942	0.0%	NEW	59.9
431	—	iShares Core Total Usd Bond - Com	$12,737	0.0%	NEW	—
432	—	First Trust Global Wind Energy - Com	$12,490	0.0%	NEW	—
433	$AWK	American Water Works Company, Inc.	$12,105	0.0%	NEW	58.1
434	$PAYX	PAYCHEX INC	$12,095	0.0%	NEW	74.6
435	$CMG	CHIPOTLE MEXICAN GRILL INC	$11,900	0.0%	NEW	65.1
436	—	Amplify Video Game Leaders ETF - Com	$11,610	0.0%	NEW	—
437	—	Vanguard S&P Mid-Cap 400 Value - Com	$11,407	0.0%	NEW	—
438	$IR	Ingersoll Rand Inc.	$11,151	0.0%	NEW	64.4
439	—	Vanguard Long-Term Corporate - Com	$11,062	0.0%	NEW	—
440	$CIG	ENERGY CO OF MINAS GERAIS	$10,767	0.0%	NEW	—
441	—	iShares Global Clean Energy ETF - Com	$10,245	0.0%	NEW	—
442	$SPGI	S&P Global Inc.	$10,182	0.0%	NEW	76.1
443	$OLN	OLIN Corp	$9,910	0.0%	NEW	44.2
444	$TT	Trane Technologies plc	$9,823	0.0%	NEW	—
445	$STZ	CONSTELLATION BRANDS, INC.	$9,597	0.0%	NEW	59.8
446	$PAYC	Paycom Software, Inc.	$9,426	0.0%	NEW	65.8
447	$CMS	CMS ENERGY CORP	$9,257	0.0%	NEW	57.3
448	$GLPI	Gaming & Leisure Properties, Inc.	$8,906	0.0%	NEW	64
449	$SOLS	Solstice Advanced Materials Inc.	$8,683	0.0%	NEW	61.6
450	—	iShares Esg Aware MSCI Eafe ETF - Com	$8,430	0.0%	NEW	—
451	$CME	CME GROUP INC.	$8,392	0.0%	NEW	69.5
452	—	SPDR Portfolio Intermediate Term - Com	$8,365	0.0%	NEW	—
453	—	iShares World Ex US Carbon - Com	$8,303	0.0%	NEW	—
454	—	iShares MSCI USA Min Vol Factor - Com	$8,296	0.0%	NEW	—
455	$HESM	Hess Midstream LP	$8,234	0.0%	NEW	71.3
456	$NFG	NATIONAL FUEL GAS CO	$8,184	0.0%	NEW	67.8
457	—	iShares Iboxx $ High Yield - Com	$7,997	0.0%	NEW	—
458	$TEAM	Atlassian Corp	$7,779	0.0%	NEW	65.8
459	$ENB	ENBRIDGE INC	$7,644	0.0%	NEW	66.7
460	$XYZ	Block, Inc.	$7,600	0.0%	NEW	51.8
461	$MRVL	Marvell Technology, Inc.	$7,447	0.0%	NEW	76.5
462	$OMC	OMNICOM GROUP INC.	$7,137	0.0%	NEW	59.1
463	—	Fidelity Enhanced Large Cap Core - Com	$6,915	0.0%	NEW	—
464	—	iShares Floating Rate Bond ETF - Com	$6,892	0.0%	NEW	—
465	—	iShares 1-3 Year Treasury Bond - Com	$6,815	0.0%	NEW	—
466	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$6,649	0.0%	NEW	65
467	—	SPDR S&P Pharmaceuticals ETF - Com	$6,627	0.0%	NEW	—
468	—	Proshares Vix Short-Term Futures - Com	$6,387	0.0%	NEW	—
469	$CPB	CAMPBELL'S Co	$6,347	0.0%	NEW	55.2
470	—	iShares iBonds Dec 2027 Term - Com	$6,286	0.0%	NEW	—
471	$CEG	Constellation Energy Corp	$6,209	0.0%	NEW	59.4
472	$ORCL	ORACLE CORP	$5,862	0.0%	NEW	66.2
473	$SYF	Synchrony Financial	$5,856	0.0%	NEW	64
474	$MSI	Motorola Solutions, Inc.	$5,814	0.0%	NEW	71.8
475	—	iShares 7-10 Year Treasury Bond - Com	$5,769	0.0%	NEW	—
476	$TSN	TYSON FOODS, INC.	$5,725	0.0%	NEW	57.8
477	$CSGP	COSTAR GROUP, INC.	$5,664	0.0%	NEW	57.8
478	$ICE	Intercontinental Exchange, Inc.	$5,540	0.0%	NEW	73.7
479	$TU	TELUS CORP	$5,285	0.0%	NEW	48.2
480	—	iShares Tr 20 Yr Tr Bd ETF - Com	$4,753	0.0%	NEW	—
481	$VSNT	Versant Media Group, Inc.	$4,681	0.0%	NEW	61
482	—	iShares International Dividend - Com	$4,660	0.0%	NEW	—
483	—	SPDR Bloomberg Investment Grade - Com	$4,628	0.0%	NEW	—
484	$DLR	DIGITAL REALTY TRUST, INC.	$4,490	0.0%	NEW	72.8
485	—	iShares US Infrastructure ETF - Com	$4,476	0.0%	NEW	—
486	$ILMN	ILLUMINA, INC.	$4,396	0.0%	NEW	60.4
487	$TYL	TYLER TECHNOLOGIES INC	$4,387	0.0%	NEW	64.3
488	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$4,323	0.0%	NEW	62.6
489	$DOW	DOW INC.	$4,323	0.0%	NEW	40.2
490	—	iShares MSCI USA Quality Factor - Com	$4,169	0.0%	NEW	—
491	—	iShares Convertible Bond ETF - Com	$4,139	0.0%	NEW	—
492	$DHI	HORTON D R INC /DE/	$4,072	0.0%	NEW	53.6
493	$ACP	abrdn Income Credit Strategies Fund	$3,973	0.0%	NEW	—
494	—	iShares 10-20 Year Treasury Bond - Com	$3,914	0.0%	NEW	—
495	—	iShares US Energy ETF - Com	$3,735	0.0%	NEW	—
496	$BIDU	Baidu, Inc.	$3,543	0.0%	NEW	27
497	—	Fidelity Low Volatility Factor - Com	$3,348	0.0%	NEW	—
498	$ALC	ALCON INC	$3,041	0.0%	NEW	54.9
499	$SOBO	South Bow Corp	$2,960	0.0%	NEW	—
500	$BSX	BOSTON SCIENTIFIC CORP	$2,860	0.0%	NEW	77.5
501	$RGR	STURM RUGER & CO INC	$2,839	0.0%	NEW	49.4
502	—	iShares MSCI USA Momentum Factor - Com	$2,743	0.0%	NEW	—
503	$ALB	ALBEMARLE CORP	$2,701	0.0%	NEW	53.3
504	$ZBRA	ZEBRA TECHNOLOGIES CORP	$2,633	0.0%	NEW	67.5
505	$FGDL	Franklin Templeton Holdings Trust	$2,562	0.0%	NEW	—
506	$MICC	Magnum Ice Cream Co N.V.	$2,542	0.0%	NEW	—
507	$CSIQ	Canadian Solar Inc.	$2,403	0.0%	NEW	—
508	$VOD	VODAFONE GROUP PUBLIC LTD CO	$2,381	0.0%	NEW	—
509	$TTD	Trade Desk, Inc.	$2,260	0.0%	NEW	72.4
510	$KD	Kyndryl Holdings, Inc.	$2,251	0.0%	NEW	50.1
511	$DOCU	DOCUSIGN, INC.	$2,221	0.0%	NEW	65.7
512	$BA	BOEING CO	$2,165	0.0%	NEW	61.6
513	$CNXC	Concentrix Corp	$2,039	0.0%	NEW	44.1
514	$CLX	CLOROX CO /DE/	$2,004	0.0%	NEW	54.1
515	$ISRG	INTUITIVE SURGICAL INC	$1,988	0.0%	NEW	79.9
516	$LUV	SOUTHWEST AIRLINES CO	$1,954	0.0%	NEW	55.9
517	$SOLV	Solventum Corp	$1,929	0.0%	NEW	55.2
518	$QSR	Restaurant Brands International Inc.	$1,523	0.0%	NEW	69.7
519	$ZS	Zscaler, Inc.	$1,412	0.0%	NEW	63.7
520	—	iShares iBonds Dec 2026 Term - Com	$1,145	0.0%	NEW	—
521	$FLNT	Fluent, Inc.	$780	0.0%	NEW	19.2
522	$BMI	BADGER METER INC	$742	0.0%	NEW	61
523	$NLOP	Net Lease Office Properties	$723	0.0%	NEW	31.4
524	$WEN	Wendy's Co	$705	0.0%	NEW	51.7
525	$SNAP	Snap Inc	$444	0.0%	NEW	56.2
526	$TECX	Tectonic Therapeutic, Inc.	$275	0.0%	NEW	—
527	$AVNS	AVANOS MEDICAL, INC.	$274	0.0%	NEW	36.1
528	$BHF	Brighthouse Financial, Inc.	$127	0.0%	NEW	68.4
529	$TOST	Toast, Inc.	$83	0.0%	NEW	69.5
530	$ONL	Orion Properties Inc.	$38	0.0%	NEW	26
531	$ORGN	Origin Materials, Inc.	$17	0.0%	NEW	3.6