Heritage Wealth Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1591122
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$2.9B
Holdings
703
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Heritage Wealth Advisors disclosed 703 positions worth $2.9B in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 64 new positions and exited 53. The portfolio is most concentrated in Other (43.5% of disclosed assets). All figures are sourced directly from Heritage Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1591122.
AI Fund Analysis
ConcentratingIShares S&P 500 Index - ET
19.3% weight
Held 10 quarters
$IVZ15.4% weight
Held 4 quarters
iShares Core MSCI EAFE - E
11.8% weight
Held 10 quarters
iShares Core MSCI Emerging
3.3% weight
Held 10 quarters
iShares Russell Midcap Val
3.0% weight
Held 10 quarters
Janus Henderson AAA CLO ET
9 quarters accumulating
Schwab US Aggregate Bond E
8 quarters accumulating
iShares ESG Aware MSCI EAF
7 quarters accumulating
$MPLX7 quarters accumulating
iShares Core US Treasury B
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
IShares S&P 500 Index - ETF
—Quality
$563.2M752,076 sh- —
Quality
$448.6M4,978,794 sh iShares Core MSCI EAFE - ETF
—Quality
$342.3M3,543,932 sh- —
Quality
$142.0M4,706,640 sh iShares Core MSCI Emerging Markets ETF - ETF
—Quality
$96.1M1,159,805 shiShares Russell Midcap Value - ETF
—Quality
$88.0M534,456 sh- 78.2
Quality
$81.5M230,790 sh - 76.4
Quality
$69.7M240,896 sh - 79.8
Quality
$65.1M174,468 sh - 69.0
Quality
$62.2M244,804 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| IShares S&P 500 Index - ETF | — | $563.2M | 752,076 |
| Invesco Ltd.$IVZ | — | $448.6M | 4,978,794 |
| iShares Core MSCI EAFE - ETF | — | $342.3M | 3,543,932 |
 Sprott Physical Gold Trust$PHYS | — | $142.0M | 4,706,640 |
| iShares Core MSCI Emerging Markets ETF - ETF | — | $96.1M | 1,159,805 |
| iShares Russell Midcap Value - ETF | — | $88.0M | 534,456 |
 Alphabet Inc.$GOOGL | 78.2 | $81.5M | 230,790 |
 Apple Inc.$AAPL | 76.4 | $69.7M | 240,896 |
 MICROSOFT CORP$MSFT | 79.8 | $65.1M | 174,468 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $62.2M | 244,804 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heritage Wealth Advisors's 703 positions.
Showing top 10 of 703 holdings.
Sector Allocation
Other
$1.3B
Financials
$811.8M
Technology
$265.5M
Consumer Discretionary
$152.7M
Industrials
$138.0M
Energy
$83.8M
Healthcare
$73.3M
Real Estate
$55.2M
Full Holdings — Heritage Wealth Advisors (Q2 2026)
All 703 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | IShares S&P 500 Index - ETF | $563.2M | 19.3% | +11% | — |
| 2 | $IVZ | Invesco Ltd. | $448.6M | 15.4% | +6% | — |
| 3 | — | iShares Core MSCI EAFE - ETF | $342.3M | 11.8% | +15% | — |
| 4 | $PHYS | Sprott Physical Gold Trust | $142.0M | 4.9% | -2% | — |
| 5 | — | iShares Core MSCI Emerging Markets ETF - ETF | $96.1M | 3.3% | +16% | — |
| 6 | — | iShares Russell Midcap Value - ETF | $88.0M | 3.0% | -2% | — |
| 7 | $GOOGL | Alphabet Inc. | $81.5M | 2.8% | -3% | 78.2 |
| 8 | $AAPL | Apple Inc. | $69.7M | 2.4% | -1% | 76.4 |
| 9 | $MSFT | MICROSOFT CORP | $65.1M | 2.2% | +15% | 79.8 |
| 10 | $JNJ | JOHNSON & JOHNSON | $62.2M | 2.1% | -2% | 69 |
| 11 |  $RTX | RTX Corp | $59.3M | 2.0% | -2% | 73.2 |
| 12 |  $BN | BROOKFIELD Corp /ON/ | $52.9M | 1.8% | -1% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $49.4M | 1.7% | -2% | 73.8 |
| 14 |  $AMZN | AMAZON COM INC | $47.0M | 1.6% | -2% | 68.7 |
| 15 |  $MA | Mastercard Inc | $45.7M | 1.6% | -0% | 85.1 |
| 16 |  $WMT | Walmart Inc. | $42.5M | 1.5% | -2% | 60.2 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $40.3M | 1.4% | -2% | 70.7 |
| 18 | — | iShares Core S&P Total US Stock Mkt - ETF | $40.1M | 1.4% | -5% | — |
| 19 |  $COP | CONOCOPHILLIPS | $39.8M | 1.4% | -3% | 70.2 |
| 20 |  $PGR | PROGRESSIVE CORP/OH/ | $37.1M | 1.3% | +3% | 80.1 |
| 21 |  $UNP | UNION PACIFIC CORP | $35.3M | 1.2% | -3% | 69.7 |
| 22 |  $DUK | Duke Energy CORP | $31.8M | 1.1% | -2% | 56.4 |
| 23 |  $HD | HOME DEPOT, INC. | $28.9M | 1.0% | -2% | 60.3 |
| 24 |  $DOV | DOVER Corp | $25.8M | 0.9% | -0% | 58.1 |
| 25 | — | Vanguard 500 ETF - ETF | $25.6M | 0.9% | -1% | — |
| 26 |  $MCD | MCDONALDS CORP | $25.5M | 0.9% | -3% | 69 |
| 27 |  $WMB | WILLIAMS COMPANIES, INC. | $23.7M | 0.8% | -0% | 64.3 |
| 28 | — | iShares MSCI ACWI ex US ETF - ETF | $23.5M | 0.8% | +0% | — |
| 29 |  $MKL | MARKEL GROUP INC. | $14.2M | 0.5% | +0% | 60.2 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $13.1M | 0.5% | +2% | — |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12.6M | 0.4% | -0% | 61.4 |
| 32 |  $PM | Philip Morris International Inc. | $11.1M | 0.4% | -6% | 75.9 |
| 33 |  $GOOG | Alphabet Inc. | $11.0M | 0.4% | +11% | 78.2 |
| 34 | — | Ishares S&P 500 Growth - ETF | $7.7M | 0.3% | -7% | — |
| 35 | — | Vanguard Dividend Appreciation - ETF | $7.3M | 0.3% | -9% | — |
| 36 | — | Sector Spdr Tech Select - ETF | $6.3M | 0.2% | +0% | — |
| 37 |  $MO | ALTRIA GROUP, INC. | $5.4M | 0.2% | -8% | 67.4 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.2% | +23% | 72.3 |
| 39 | — | iShares ESG Aware MSCI EAFE ETF - ETF | $4.5M | 0.2% | +10% | — |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $4.5M | 0.1% | +3% | 57.9 |
| 41 |  $GLDM | World Gold Trust | $4.5M | 0.1% | +86% | — |
| 42 | — | Ishares S&P 500 Value - ETF | $4.3M | 0.1% | +0% | — |
| 43 | — | iShares S&P 100 - ETF | $4.2M | 0.1% | -0% | — |
| 44 |  $V | VISA INC. | $4.2M | 0.1% | -18% | 82.9 |
| 45 | — | Ishares S&P Midcap - ETF | $3.8M | 0.1% | +0% | — |
| 46 |  $NVDA | NVIDIA CORP | $3.7M | 0.1% | +2% | 85.9 |
| 47 |  $CSX | CSX CORP | $3.5M | 0.1% | -2% | 65.2 |
| 48 |  $AVGO | Broadcom Inc. | $3.4M | 0.1% | +61% | 84.5 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.1% | +39% | 86.2 |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 0.1% | +123% | — |
| 51 | — | Vanguard Mid-Cap ETF - ETF | $2.5M | 0.1% | +277% | — |
| 52 |  $MRK | Merck & Co., Inc. | $2.4M | 0.1% | -62% | 59.9 |
| 53 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.3M | 0.1% | -2% | — |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 55 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.1% | -4% | 60.8 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.1% | -2% | 66.2 |
| 57 |  $J | JACOBS SOLUTIONS INC. | $2.0M | 0.1% | -5% | 64.3 |
| 58 | — | Vanguard Total Stock Mkt - ETF | $2.0M | 0.1% | +2% | — |
| 59 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.0M | 0.1% | +0% | 66.3 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.1% | +5% | 70.3 |
| 61 |  $ABBV | AbbVie Inc. | $1.9M | 0.1% | +7% | 72.6 |
| 62 |  $PEP | PEPSICO INC | $1.8M | 0.1% | -6% | 63.4 |
| 63 |  $TFC | TRUIST FINANCIAL CORP | $1.8M | 0.1% | +0% | 76.4 |
| 64 |  $MDLZ | Mondelez International, Inc. | $1.7M | 0.1% | +1% | 56.4 |
| 65 |  $TT | Trane Technologies plc | $1.7M | 0.1% | +0% | — |
| 66 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.1% | +1% | 73.8 |
| 67 | — | iShares MSCI EAFE - ETF | $1.5M | 0.1% | +4% | — |
| 68 | — | Ishares Tr Russell - ETF | $1.5M | 0.1% | +0% | — |
| 69 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | +18% | 79.6 |
| 70 |  $KO | COCA COLA CO | $1.4M | 0.1% | -0% | 69.5 |
| 71 | — | DIMENSIONAL U S CORE EQUITY 2 ETF - ETF | $1.4M | 0.1% | +0% | — |
| 72 | — | Sector Spdr Engy Select - ETF | $1.4M | 0.1% | +0% | — |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.1% | +9% | — |
| 74 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | -2% | 64.6 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.0% | +11% | 70 |
| 76 | — | Vanguard Information Technology ETF - ETF | $1.3M | 0.0% | +852% | — |
| 77 |  $CAT | CATERPILLAR INC | $1.3M | 0.0% | +0% | 66.5 |
| 78 |  $GEV | GE Vernova Inc. | $1.3M | 0.0% | +1% | 81.1 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.0% | +9% | 67.6 |
| 80 |  $CVX | CHEVRON CORP | $1.2M | 0.0% | -3% | 62.8 |
| 81 |  $LLY | ELI LILLY & Co | $1.2M | 0.0% | -6% | 87.5 |
| 82 |  $INTC | INTEL CORP | $1.2M | 0.0% | +0% | 45.6 |
| 83 | — | American Century U.S. Quality Value ETF - ETF | $1.2M | 0.0% | +0% | — |
| 84 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | +10% | 66.2 |
| 85 | — | Nuveen ESG Mid-Cap Value ETF - ETF | $1.2M | 0.0% | +0% | — |
| 86 |  $MS | MORGAN STANLEY | $1.1M | 0.0% | +0% | 75.8 |
| 87 |  $UVV | UNIVERSAL CORP /VA/ | $1.1M | 0.0% | +18% | 46.4 |
| 88 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.0% | -9% | 79.3 |
| 89 |  $D | DOMINION ENERGY, INC | $1.1M | 0.0% | +11% | 69.9 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +0% | 73.5 |
| 91 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.0% | +23% | — |
| 92 | — | Vanguard Value ETF - ETF | $1.0M | 0.0% | +4% | — |
| 93 |  $GLW | CORNING INC /NY | $988,514 | 0.0% | +2% | 73.7 |
| 94 | — | Ishares Russell Midcap - ETF | $970,926 | 0.0% | +0% | — |
| 95 |  $NSC | NORFOLK SOUTHERN CORP | $929,304 | 0.0% | -3% | 63.2 |
| 96 |  $ELV | Elevance Health, Inc. | $907,655 | 0.0% | -4% | 59 |
| 97 | — | Sector Spdr Fincl Select - ETF | $906,491 | 0.0% | +0% | — |
| 98 |  $AUB | Atlantic Union Bankshares Corp | $899,849 | 0.0% | +1% | 73.1 |
| 99 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $874,963 | 0.0% | +25% | 61.7 |
| 100 | — | PIMCO Enhanced Short Maturity Active ETF - ETF | $873,015 | 0.0% | -14% | — |
| 101 |  $EMR | EMERSON ELECTRIC CO | $858,471 | 0.0% | +0% | 65.3 |
| 102 | — | Ishares S&P Smcap Value - ETF | $856,984 | 0.0% | +0% | — |
| 103 |  $PH | Parker-Hannifin Corp | $856,833 | 0.0% | +149% | 65.8 |
| 104 |  $BLK | BlackRock, Inc. | $843,288 | 0.0% | -4% | 70 |
| 105 | — | iShares US Healthcare - ETF | $828,780 | 0.0% | +0% | — |
| 106 |  $ETN | Eaton Corp plc | $770,425 | 0.0% | +12% | — |
| 107 |  $UDR | UDR, Inc. | $769,977 | 0.0% | +0% | 62.6 |
| 108 |  $ADP | AUTOMATIC DATA PROCESSING INC | $761,495 | 0.0% | -69% | 69.8 |
| 109 |  $URI | UNITED RENTALS, INC. | $761,302 | 0.0% | +0% | 63.9 |
| 110 | — | Vanguard FTSE International - ETF | $741,852 | 0.0% | +0% | — |
| 111 | $IVZ | Invesco Ltd. | $731,682 | 0.0% | +1% | — |
| 112 |  $QCOM | QUALCOMM INC/DE | $724,007 | 0.0% | +0% | 70.5 |
| 113 |  $ISRG | INTUITIVE SURGICAL INC | $707,870 | 0.0% | -6% | 79.9 |
| 114 |  $MCHP | MICROCHIP TECHNOLOGY INC | $694,214 | 0.0% | +8% | 52.9 |
| 115 |  $TJX | TJX COMPANIES INC /DE/ | $692,507 | 0.0% | +47% | 68.7 |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $680,792 | 0.0% | +0% | 73.4 |
| 117 | — | Ishares Russell 1000 Growth - ETF | $666,059 | 0.0% | +77% | — |
| 118 | — | Ishares Russell 2000 Value ETF - ETF | $663,600 | 0.0% | +0% | — |
| 119 |  $FTNT | Fortinet, Inc. | $623,236 | 0.0% | +0% | 80.1 |
| 120 |  $TY | TRI-CONTINENTAL Corp | $614,259 | 0.0% | +0% | — |
| 121 |  $ABT | ABBOTT LABORATORIES | $613,044 | 0.0% | -18% | 65.5 |
| 122 |  $UBSI | UNITED BANKSHARES INC/WV | $611,551 | 0.0% | +0% | 66.4 |
| 123 | — | Air Liquide Adr - ADR | $610,558 | 0.0% | NEW | — |
| 124 |  $AMGN | AMGEN INC | $581,927 | 0.0% | +13% | 79.2 |
| 125 | — | Ishares S&P National AMT-Free - ETF | $581,578 | 0.0% | -12% | — |
| 126 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $558,537 | 0.0% | NEW | — |
| 127 |  $SYY | SYSCO CORP | $550,291 | 0.0% | +0% | 54.7 |
| 128 |  $RPC | Ridgepost Capital, Inc. | $513,730 | 0.0% | +0% | 52 |
| 129 |  $ITW | ILLINOIS TOOL WORKS INC | $504,427 | 0.0% | -27% | 63.6 |
| 130 |  $NUE | NUCOR CORP | $500,742 | 0.0% | +0% | 61.7 |
| 131 |  $CTAS | CINTAS CORP | $497,314 | 0.0% | -32% | 68.7 |
| 132 |  $NEE | NEXTERA ENERGY INC | $495,023 | 0.0% | +0% | 64.6 |
| 133 | — | iShares MSCI Global Mtls&Mng Prdcrs ETF - ETF | $494,275 | 0.0% | +0% | — |
| 134 |  $ETR | ENTERGY CORP /DE/ | $491,141 | 0.0% | +0% | 59.5 |
| 135 |  $NEU | NEWMARKET CORP | $481,865 | 0.0% | +0% | 59.9 |
| 136 | — | Vanguard Growth ETF - ETF | $472,866 | 0.0% | +582% | — |
| 137 |  $TDY | TELEDYNE TECHNOLOGIES INC | $472,165 | 0.0% | +0% | 67.2 |
| 138 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $471,777 | 0.0% | +0% | 73.7 |
| 139 |  $AXP | AMERICAN EXPRESS CO | $470,844 | 0.0% | -3% | 69.4 |
| 140 |  $APD | Air Products & Chemicals, Inc. | $470,261 | 0.0% | +8% | 46.4 |
| 141 |  $BX | Blackstone Inc. | $467,150 | 0.0% | -7% | 74.4 |
| 142 |  $NFLX | NETFLIX INC | $464,885 | 0.0% | -43% | 78.8 |
| 143 |  $SO | SOUTHERN CO | $446,870 | 0.0% | +36% | 62 |
| 144 |  $COF | CAPITAL ONE FINANCIAL CORP | $445,384 | 0.0% | +41% | 62.4 |
| 145 | $DOV | DOVER Corp | $443,402 | 0.0% | +0% | 58.1 |
| 146 |  $TECK | TECK RESOURCES LTD | $442,858 | 0.0% | NEW | — |
| 147 | — | Vanguard S&P 500 Value ETF - ETF | $442,684 | 0.0% | -17% | — |
| 148 |  $VZ | VERIZON COMMUNICATIONS INC | $439,362 | 0.0% | +1% | 65.8 |
| 149 |  $BIIB | BIOGEN INC. | $434,065 | 0.0% | +0% | 64.7 |
| 150 |  $FAST | FASTENAL CO | $419,110 | 0.0% | +0% | 66.9 |
| 151 | — | Sector Spdr Health Fund - ETF | $416,324 | 0.0% | +0% | — |
| 152 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $409,910 | 0.0% | NEW | 62.9 |
| 153 | — | Ishares S&P Small-Cap - ETF | $408,637 | 0.0% | +0% | — |
| 154 |  $ALB | ALBEMARLE CORP | $405,090 | 0.0% | +0% | 53.3 |
| 155 |  $WT | WisdomTree, Inc. | $404,942 | 0.0% | +0% | 59.9 |
| 156 | — | Ishares Barclays Aggregate Bond - ETF | $403,332 | 0.0% | -19% | — |
| 157 | — | Ishares Russell 2000 - ETF | $399,139 | 0.0% | +26% | — |
| 158 |  $SCHW | SCHWAB CHARLES CORP | $398,791 | 0.0% | -6% | 79.4 |
| 159 |  $BTI | British American Tobacco p.l.c. | $393,041 | 0.0% | +536% | — |
| 160 |  $MCK | MCKESSON CORP | $391,401 | 0.0% | +0% | 63.4 |
| 161 | — | Select Sector Spdr Trust The Utilities Select Sect - ETF | $390,988 | 0.0% | +3% | — |
| 162 | — | Koninklijke KPN NV - ADR | $388,350 | 0.0% | NEW | — |
| 163 |  $ADI | ANALOG DEVICES INC | $386,628 | 0.0% | +45% | 79.2 |
| 164 | — | CALVERT US LRG CAP RESPO INDX ETF - ETF | $385,721 | 0.0% | -9% | — |
| 165 | — | Vanguard Mid Cap Value - ETF | $385,122 | 0.0% | +0% | — |
| 166 |  $SBUX | STARBUCKS CORP | $382,066 | 0.0% | -29% | 58.2 |
| 167 | — | iShares Currency Hedged MSCI EAFE - ETF | $380,233 | 0.0% | +0% | — |
| 168 |  $KLAC | KLA CORP | $377,138 | 0.0% | +900% | 78.6 |
| 169 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $373,513 | 0.0% | -58% | 65.1 |
| 170 |  $AIZ | ASSURANT, INC. | $361,978 | 0.0% | NEW | 67.8 |
| 171 | — | Shin Etsu Chem Co Ltd - ADR | $356,667 | 0.0% | NEW | — |
| 172 | — | Ishares Dj Select Div Fd - ETF | $353,238 | 0.0% | +0% | — |
| 173 |  $MTB | M&T BANK CORP | $347,495 | 0.0% | NEW | 58.6 |
| 174 |  $WM | WASTE MANAGEMENT INC | $346,135 | 0.0% | -13% | 67.6 |
| 175 |  $AJG | Arthur J. Gallagher & Co. | $343,896 | 0.0% | -36% | 71.2 |
| 176 |  $KMX | CARMAX INC | $340,929 | 0.0% | +0% | 50 |
| 177 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $336,826 | 0.0% | +48% | 66.8 |
| 178 | — | Ishares Nasdaq Biotechnology - ETF | $332,833 | 0.0% | +0% | — |
| 179 |  $CARR | CARRIER GLOBAL Corp | $329,782 | 0.0% | +481% | 56.6 |
| 180 |  $AMTM | Amentum Holdings, Inc. | $321,042 | 0.0% | -5% | 64 |
| 181 |  $LRCX | LAM RESEARCH CORP | $316,331 | 0.0% | +0% | 79.4 |
| 182 | — | Industria De Diseno Textil SA - ADR | $315,305 | 0.0% | NEW | — |
| 183 | — | SPDR Dow Jones Industrial Average ETF - ETF | $313,434 | 0.0% | +0% | — |
| 184 |  $SHEL | Shell plc | $309,927 | 0.0% | NEW | — |
| 185 |  $TSLA | Tesla, Inc. | $308,720 | 0.0% | +0% | 53.9 |
| 186 |  $GD | GENERAL DYNAMICS CORP | $300,750 | 0.0% | +0% | 68.7 |
| 187 |  $DHR | DANAHER CORP /DE/ | $298,827 | 0.0% | -10% | 64.8 |
| 188 |  $BAM | Brookfield Asset Management Ltd. | $298,163 | 0.0% | +0% | — |
| 189 | — | Vanguard Total International Stock ETF - ETF | $294,855 | 0.0% | +0% | — |
| 190 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $291,704 | 0.0% | +0% | 66.5 |
| 191 | — | Vanguard Index Funds Vanguard High Dividend Yield - ETF | $284,138 | 0.0% | +0% | — |
| 192 |  $IRM | IRON MOUNTAIN INC | $280,661 | 0.0% | +0% | 62.9 |
| 193 |  $MMM | 3M CO | $277,487 | 0.0% | +0% | 64.9 |
| 194 |  $INTU | INTUIT INC. | $274,209 | 0.0% | +0% | 79.3 |
| 195 |  $BKR | Baker Hughes Co | $273,504 | 0.0% | +5143% | 60.7 |
| 196 |  $HON | HONEYWELL INTERNATIONAL INC | $272,262 | 0.0% | -50% | 65 |
| 197 |  $ENB | ENBRIDGE INC | $271,646 | 0.0% | +0% | 66.7 |
| 198 |  $AON | Aon plc | $270,659 | 0.0% | +0% | — |
| 199 |  $HONA | Honeywell Aerospace Inc. | $268,612 | 0.0% | NEW | — |
| 200 |  $CB | Chubb Ltd | $267,822 | 0.0% | +0% | — |
| 201 | — | Bnp Paribas Adr - ADR | $263,439 | 0.0% | NEW | — |
| 202 |  $IAU | ISHARES GOLD TRUST | $263,152 | 0.0% | +0% | — |
| 203 |  $PAYX | PAYCHEX INC | $262,738 | 0.0% | +35% | 74.6 |
| 204 |  $BA | BOEING CO | $258,249 | 0.0% | -7% | 61.6 |
| 205 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $256,236 | 0.0% | +0% | 35.9 |
| 206 | $IVZ | Invesco Ltd. | $252,156 | 0.0% | +0% | — |
| 207 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $245,999 | 0.0% | +0% | 69.7 |
| 208 |  $UPS | UNITED PARCEL SERVICE INC | $241,815 | 0.0% | +24% | 58.6 |
| 209 |  $DE | DEERE & CO | $240,411 | 0.0% | +0% | 55.4 |
| 210 |  $WFC | WELLS FARGO & COMPANY/MN | $240,317 | 0.0% | +51% | 61.8 |
| 211 | — | iShares MSCI USA Minimum Volatility - ETF | $239,028 | 0.0% | +1277% | — |
| 212 | — | Grupo Financiero Banorte SAB de CV - ADR | $237,685 | 0.0% | NEW | — |
| 213 |  $GILD | GILEAD SCIENCES, INC. | $228,423 | 0.0% | +0% | 57.4 |
| 214 |  $IR | Ingersoll Rand Inc. | $223,259 | 0.0% | +0% | 64.4 |
| 215 |  $HCA | HCA Healthcare, Inc. | $217,952 | 0.0% | +0% | 68.9 |
| 216 |  $KMB | KIMBERLY CLARK CORP | $210,429 | 0.0% | +6% | 58.7 |
| 217 |  $PLD | Prologis, Inc. | $209,572 | 0.0% | +0% | 68.3 |
| 218 |  $T | AT&T INC. | $208,987 | 0.0% | +3% | 65.7 |
| 219 |  $ROST | ROSS STORES, INC. | $208,593 | 0.0% | +0% | 70.4 |
| 220 | — | SPDR S&P Bank ETF - ETF | $203,910 | 0.0% | +0% | — |
| 221 | — | Schwab US Large-Cap Growth ETF - ETF | $202,838 | 0.0% | +1% | — |
| 222 |  $WRB | BERKLEY W R CORP | $201,927 | 0.0% | +0% | 68.6 |
| 223 | — | SPDR Portfolio S&P 500 High Div ETF - ETF | $197,997 | 0.0% | +0% | — |
| 224 |  $EHC | Encompass Health Corp | $193,871 | 0.0% | +0% | 66.9 |
| 225 | $IVZ | Invesco Ltd. | $192,195 | 0.0% | +0% | — |
| 226 |  $QBTS | D-Wave Quantum Inc. | $191,560 | 0.0% | +0% | 27.9 |
| 227 |  $KMI | KINDER MORGAN, INC. | $187,952 | 0.0% | +81% | 71.3 |
| 228 |  $MAIN | Main Street Capital CORP | $186,768 | 0.0% | +0% | — |
| 229 |  $SLV | iShares Silver Trust | $182,707 | 0.0% | +0% | — |
| 230 |  $EPR | EPR PROPERTIES | $174,030 | 0.0% | +0% | 52.3 |
| 231 |  $ACH | ACCENDRA HEALTH INC/VA/ | $160,377 | 0.0% | +0% | 30.3 |
| 232 |  $KNSL | Kinsale Capital Group, Inc. | $159,958 | 0.0% | +0% | 77.3 |
| 233 |  $NXPI | NXP Semiconductors N.V. | $158,638 | 0.0% | +0% | — |
| 234 | — | Vanguard Health Care ETF - ETF | $153,183 | 0.0% | +0% | — |
| 235 | — | SPDR Portfolio S&P 500 Value ETF - ETF | $151,610 | 0.0% | +0% | — |
| 236 | — | Schwab US Large-Cap ETF - ETF | $151,241 | 0.0% | +0% | — |
| 237 |  $VLO | VALERO ENERGY CORP/TX | $149,108 | 0.0% | +0% | 57.8 |
| 238 |  $AVY | Avery Dennison Corp | $147,901 | 0.0% | +0% | 63.2 |
| 239 |  $LUV | SOUTHWEST AIRLINES CO | $147,575 | 0.0% | +0% | 55.9 |
| 240 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $144,715 | 0.0% | +0% | 60.2 |
| 241 |  $THG | HANOVER INSURANCE GROUP, INC. | $144,103 | 0.0% | +57% | 66.6 |
| 242 |  $APO | Apollo Global Management, Inc. | $130,141 | 0.0% | +0% | 52.1 |
| 243 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $126,991 | 0.0% | +0% | — |
| 244 |  $DXCM | DEXCOM INC | $125,271 | 0.0% | +0% | 76 |
| 245 |  $CRM | Salesforce, Inc. | $125,171 | 0.0% | -12% | 77 |
| 246 |  $DGX | QUEST DIAGNOSTICS INC | $125,051 | 0.0% | +0% | 69 |
| 247 |  $PALL | abrdn Palladium ETF Trust | $124,200 | 0.0% | +400% | — |
| 248 |  $RY | ROYAL BANK OF CANADA | $124,182 | 0.0% | +0% | 74.8 |
| 249 |  $CVS | CVS HEALTH Corp | $124,140 | 0.0% | +71% | 59.4 |
| 250 |  $SRE | SEMPRA | $121,821 | 0.0% | +0% | 41.9 |
| 251 |  $CEF | Sprott Physical Gold & Silver Trust | $120,690 | 0.0% | +0% | — |
| 252 |  $GIL | Gildan Activewear Inc. | $119,248 | 0.0% | +0% | — |
| 253 |  $AMP | AMERIPRISE FINANCIAL INC | $116,525 | 0.0% | +0% | 68.7 |
| 254 |  $ZTS | Zoetis Inc. | $115,838 | 0.0% | -53% | 68.6 |
| 255 | — | Vanguard Small Cap - ETF | $113,064 | 0.0% | +0% | — |
| 256 | — | ADAPTIVE ALPHA OPPORTUNIT ETF - ETF | $111,467 | 0.0% | NEW | — |
| 257 | — | Nestle S A Reg B Adr - ADR | $110,392 | 0.0% | NEW | — |
| 258 |  $GNW | GENWORTH FINANCIAL INC | $108,716 | 0.0% | +0% | 49.4 |
| 259 |  $WTW | WILLIS TOWERS WATSON PLC | $105,855 | 0.0% | +0% | — |
| 260 |  $DIS | Walt Disney Co | $104,431 | 0.0% | +15% | 60.1 |
| 261 |  $RF | REGIONS FINANCIAL CORP | $103,797 | 0.0% | +0% | 61.5 |
| 262 |  $EOG | EOG RESOURCES INC | $103,265 | 0.0% | +156% | 71.9 |
| 263 | — | Vanguard Intl Eqty Index - ETF | $103,014 | 0.0% | +0% | — |
| 264 | $MPLX | MPLX LP | $102,446 | 0.0% | +17% | 70 |
| 265 |  $NI | NISOURCE INC. | $101,091 | 0.0% | +0% | 62.6 |
| 266 |  $FISV | FISERV INC | $99,817 | 0.0% | +0% | 60.7 |
| 267 |  $AMD | ADVANCED MICRO DEVICES INC | $99,336 | 0.0% | +41% | 79.8 |
| 268 |  $ET | Energy Transfer LP | $97,512 | 0.0% | +0% | 64.4 |
| 269 | — | Vanguard Mega Cap ETF - ETF | $96,044 | 0.0% | +0% | — |
| 270 |  $BP | BP PLC | $94,149 | 0.0% | +0% | — |
| 271 | — | Vanguard Emerging Market - ETF | $93,594 | 0.0% | -12% | — |
| 272 | — | DFA TA World ex US Core Equity I - ETF | $92,726 | 0.0% | +0% | — |
| 273 |  $POOL | POOL CORP | $91,118 | 0.0% | -16% | 51.8 |
| 274 |  $CI | Cigna Group | $88,493 | 0.0% | +0% | 66.2 |
| 275 |  $NNN | NNN REIT, INC. | $88,407 | 0.0% | +19% | 63.1 |
| 276 |  $KHC | Kraft Heinz Co | $88,386 | 0.0% | -49% | 47 |
| 277 | — | Defiance Quantum ETF - ETF | $87,651 | 0.0% | NEW | — |
| 278 | — | SPDR S&P 500 Growth - ETF | $86,625 | 0.0% | +21% | — |
| 279 | — | Sector Spdr Materials Fd - ETF | $86,411 | 0.0% | +0% | — |
| 280 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $86,063 | 0.0% | +0% | 51.7 |
| 281 |  $OKE | ONEOK INC /NEW/ | $85,549 | 0.0% | +0% | 71.7 |
| 282 |  $JCI | Johnson Controls International plc | $84,744 | 0.0% | +263% | — |
| 283 |  $XEL | XCEL ENERGY INC | $83,512 | 0.0% | +0% | 56.4 |
| 284 |  $ADBE | ADOBE INC. | $79,753 | 0.0% | -17% | 77.6 |
| 285 |  $IDXX | IDEXX LABORATORIES INC /DE | $78,966 | 0.0% | -45% | 73.8 |
| 286 |  $PANW | Palo Alto Networks Inc | $78,776 | 0.0% | +0% | 65.5 |
| 287 |  $BE | Bloom Energy Corp | $77,794 | 0.0% | +0% | 66.2 |
| 288 |  $CTVA | Corteva, Inc. | $77,745 | 0.0% | +0% | 47.2 |
| 289 |  $HEI.A | HEICO CORP | $77,267 | 0.0% | +0% | 75.6 |
| 290 |  $STN | STANTEC INC | $76,835 | 0.0% | +0% | — |
| 291 |  $CAH | CARDINAL HEALTH INC | $75,861 | 0.0% | +6% | 62.4 |
| 292 |  $GEN | Gen Digital Inc. | $74,794 | 0.0% | +0% | 74 |
| 293 |  $VICI | VICI PROPERTIES INC. | $74,340 | 0.0% | +0% | 65.8 |
| 294 |  $EW | Edwards Lifesciences Corp | $73,996 | 0.0% | +0% | 69.4 |
| 295 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $73,665 | 0.0% | -9% | — |
| 296 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $73,349 | 0.0% | +645% | — |
| 297 |  $BMY | BRISTOL MYERS SQUIBB CO | $72,025 | 0.0% | +14% | 70.4 |
| 298 |  $RPM | RPM INTERNATIONAL INC/DE/ | $71,803 | 0.0% | +87% | 59.6 |
| 299 |  $IAUM | iShares Gold Trust Micro | $70,458 | 0.0% | -16% | — |
| 300 |  $DTB | DTE ENERGY CO | $68,567 | 0.0% | +0% | 68.9 |
| 301 |  $SLB | SLB LIMITED/NV | $68,340 | 0.0% | +0% | 57.9 |
| 302 |  $NVS | NOVARTIS AG | $68,330 | 0.0% | +0% | — |
| 303 |  $PLTR | Palantir Technologies Inc. | $67,937 | 0.0% | +6% | 84.6 |
| 304 |  $CTRE | CareTrust REIT, Inc. | $67,909 | 0.0% | +35% | 74.1 |
| 305 |  $AZN | ASTRAZENECA PLC | $67,694 | 0.0% | +85% | — |
| 306 |  $Q | Qnity Electronics, Inc. | $67,120 | 0.0% | +0% | 68.4 |
| 307 |  $O | REALTY INCOME CORP | $67,103 | 0.0% | +0% | 73.7 |
| 308 |  $CL | COLGATE PALMOLIVE CO | $65,643 | 0.0% | +0% | 61.3 |
| 309 |  $ES | EVERSOURCE ENERGY | $65,043 | 0.0% | +0% | 66.1 |
| 310 |  $CBRE | CBRE GROUP, INC. | $64,921 | 0.0% | +0% | 62.3 |
| 311 |  $TRV | TRAVELERS COMPANIES, INC. | $64,043 | 0.0% | +0% | 75.9 |
| 312 |  $TROW | PRICE T ROWE GROUP INC | $64,007 | 0.0% | +51% | 69 |
| 313 |  $PFE | PFIZER INC | $63,475 | 0.0% | -4% | 62 |
| 314 | — | Janus Henderson AAA CLO ETF - ETF | $62,568 | 0.0% | +1% | — |
| 315 | — | Vanguard Tax-Exempt Bond ETF - ETF | $61,101 | 0.0% | -6% | — |
| 316 |  $C | CITIGROUP INC | $60,323 | 0.0% | +60% | 65 |
| 317 |  $CDP | COPT DEFENSE PROPERTIES | $58,224 | 0.0% | +0% | 60.2 |
| 318 | — | Sector Spdr Tr Con Stpls - ETF | $57,734 | 0.0% | +0% | — |
| 319 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $57,216 | 0.0% | +9% | 56.5 |
| 320 |  $ASML | ASML HOLDING NV | $57,202 | 0.0% | +0% | — |
| 321 |  $BIPC | Brookfield Infrastructure Corp | $57,096 | 0.0% | +0% | — |
| 322 |  $EVRG | Evergy, Inc. | $56,871 | 0.0% | +0% | 53.2 |
| 323 |  $ECL | ECOLAB INC. | $55,722 | 0.0% | -77% | 63.3 |
| 324 |  $CHCO | CITY HOLDING CO | $55,046 | 0.0% | +0% | 51.4 |
| 325 |  $DNP | DNP SELECT INCOME FUND INC | $54,630 | 0.0% | +0% | — |
| 326 |  $AZO | AUTOZONE INC | $54,331 | 0.0% | +0% | 66.2 |
| 327 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $52,238 | 0.0% | +0% | 69.5 |
| 328 |  $CINF | CINCINNATI FINANCIAL CORP | $52,024 | 0.0% | +0% | 84.3 |
| 329 | — | iShares Core Dividend Growth ETF - ETF | $51,992 | 0.0% | +0% | — |
| 330 |  $GM | General Motors Co | $51,963 | 0.0% | +0% | 54.3 |
| 331 |  $ACN | Accenture plc | $51,767 | 0.0% | +5% | — |
| 332 |  $MDT | Medtronic plc | $51,024 | 0.0% | NEW | 68.7 |
| 333 |  $NVO | NOVO NORDISK A S | $50,337 | 0.0% | +0% | — |
| 334 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $50,251 | 0.0% | +0% | 61.3 |
| 335 |  $RBRK | Rubrik, Inc. | $49,774 | 0.0% | +0% | 56.6 |
| 336 | — | First Trust Dow Jones Internet ETF - ETF | $48,973 | 0.0% | NEW | — |
| 337 |  $CCZ | COMCAST CORP | $48,754 | 0.0% | +0% | 59.5 |
| 338 | — | ProShares Ultra Bitcoin ETF - ETF | $48,720 | 0.0% | +0% | — |
| 339 | — | iShares Core MSCI Total Intl Stk ETF - ETF | $48,030 | 0.0% | +1% | — |
| 340 |  $EA | ELECTRONIC ARTS INC. | $47,979 | 0.0% | +4% | 62.9 |
| 341 |  $BHRB | Burke & Herbert Financial Services Corp. | $47,859 | 0.0% | NEW | 62.3 |
| 342 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $47,547 | 0.0% | +0% | — |
| 343 |  $PFH | PRUDENTIAL FINANCIAL INC | $47,165 | 0.0% | +0% | 58.7 |
| 344 | — | Vanguard Intl Div Apprec ETF - ETF | $46,877 | 0.0% | +0% | — |
| 345 |  $CRS | CARPENTER TECHNOLOGY CORP | $46,263 | 0.0% | +0% | 64.6 |
| 346 | — | Atlantic Union Bankshares Corporation 6.875 Series A Preferred - Preferred Stock | $46,241 | 0.0% | +0% | — |
| 347 |  $EBAY | EBAY INC | $46,153 | 0.0% | +0% | 66.4 |
| 348 | — | First Trust Global Wind Energy ETF - ETF | $46,038 | 0.0% | +0% | — |
| 349 |  $NJR | NEW JERSEY RESOURCES CORP | $44,832 | 0.0% | +14% | 69.5 |
| 350 |  $VLTO | Veralto Corp | $44,695 | 0.0% | -8% | 65.5 |
| 351 | — | PROFESSIONALLY MANAGED ETF - ETF | $44,467 | 0.0% | -34% | — |
| 352 |  $PKG | PACKAGING CORP OF AMERICA | $44,320 | 0.0% | NEW | 63 |
| 353 |  $IVT | InvenTrust Properties Corp. | $44,250 | 0.0% | +0% | 56.8 |
| 354 | — | J P MORGAN NASDAQ EQT PRM INC ETF - ETF | $44,067 | 0.0% | -20% | — |
| 355 |  $CEG | Constellation Energy Corp | $44,021 | 0.0% | +0% | 59.4 |
| 356 | — | Iberdrola SA - ADR | $43,822 | 0.0% | NEW | — |
| 357 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $43,589 | 0.0% | +0% | 64.4 |
| 358 |  $SOLS | Solstice Advanced Materials Inc. | $43,414 | 0.0% | +0% | 61.6 |
| 359 | — | SPDR Portfolio S&P 500 ETF - ETF | $43,325 | 0.0% | +2% | — |
| 360 |  $RIO | RIO TINTO PLC | $43,003 | 0.0% | +0% | — |
| 361 |  $JBSS | SANFILIPPO JOHN B & SON INC | $42,995 | 0.0% | +0% | 53.1 |
| 362 |  $LIN | LINDE PLC | $42,553 | 0.0% | +0% | — |
| 363 | — | Vanguard Mid-Cap Growth ETF - ETF | $42,367 | 0.0% | +0% | — |
| 364 |  $F | FORD MOTOR CO | $40,588 | 0.0% | -52% | 54.9 |
| 365 |  $UL | UNILEVER PLC | $40,040 | 0.0% | +0% | — |
| 366 |  $BNY | Bank of New York Mellon Corp | $38,611 | 0.0% | +0% | 74.1 |
| 367 |  $XYL | Xylem Inc. | $38,536 | 0.0% | +0% | 65.8 |
| 368 | — | iShares Future Exponential Techs ETF - ETF | $37,845 | 0.0% | +110% | — |
| 369 |  $SNA | Snap-on Inc | $37,826 | 0.0% | -52% | 63 |
| 370 |  $VRT | Vertiv Holdings Co | $36,495 | 0.0% | +0% | 81 |
| 371 |  $KEYS | Keysight Technologies, Inc. | $35,707 | 0.0% | +0% | 71.4 |
| 372 |  $CNS | COHEN & STEERS, INC. | $35,687 | 0.0% | +0% | 64 |
| 373 | — | SELECT STOXX EUROPE ASPC DFN ETF - ETF | $35,473 | 0.0% | +0% | — |
| 374 |  $SHOP | SHOPIFY INC. | $35,396 | 0.0% | -22% | 64.9 |
| 375 | — | Ishares Russell 1000 Val - ETF | $35,395 | 0.0% | +0% | — |
| 376 |  $GPC | GENUINE PARTS CO | $35,394 | 0.0% | NEW | 52.7 |
| 377 |  $BIP | Brookfield Infrastructure Partners L.P. | $34,666 | 0.0% | +0% | — |
| 378 |  $MFC | MANULIFE FINANCIAL CORP | $33,947 | 0.0% | +0% | — |
| 379 |  $PDI | PIMCO Dynamic Income Fund | $33,400 | 0.0% | +0% | — |
| 380 |  $ARCC | ARES CAPITAL CORP | $33,354 | 0.0% | +0% | — |
| 381 | — | Invesco China Technology ETF - ETF | $32,963 | 0.0% | +0% | — |
| 382 |  $GEHC | GE HealthCare Technologies Inc. | $32,901 | 0.0% | -15% | 55.7 |
| 383 | — | Schwab US Dividend Equity ETF - ETF | $32,661 | 0.0% | -49% | — |
| 384 |  $BNL | Broadstone Net Lease, Inc. | $32,638 | 0.0% | +0% | 61.6 |
| 385 |  $HUBB | HUBBELL INC | $31,915 | 0.0% | +0% | 64.1 |
| 386 |  $BRX | Brixmor Property Group Inc. | $31,530 | 0.0% | +0% | 64.2 |
| 387 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $31,286 | 0.0% | +19% | 68.4 |
| 388 |  $EXC | EXELON CORP | $31,096 | 0.0% | +0% | 59.6 |
| 389 | — | Ishares S&P Smallcap Core ETF - ETF | $30,959 | 0.0% | +0% | — |
| 390 |  $SPGI | S&P Global Inc. | $30,952 | 0.0% | +0% | 76.1 |
| 391 |  $HIW | HIGHWOODS PROPERTIES, INC. | $30,673 | 0.0% | +0% | 52.1 |
| 392 |  $CMS | CMS ENERGY CORP | $30,600 | 0.0% | -59% | 57.3 |
| 393 |  $MRVL | Marvell Technology, Inc. | $30,570 | 0.0% | +0% | 76.5 |
| 394 |  $SOLV | Solventum Corp | $29,780 | 0.0% | +0% | 55.2 |
| 395 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $29,206 | 0.0% | +0% | — |
| 396 | — | Vanguard Small-Cap Value ETF - ETF | $29,159 | 0.0% | +0% | — |
| 397 |  $NOW | ServiceNow, Inc. | $29,132 | 0.0% | +134% | 72.9 |
| 398 |  $TRIN | Trinity Capital Inc. | $28,803 | 0.0% | NEW | — |
| 399 |  $WPC | W. P. Carey Inc. | $28,743 | 0.0% | +0% | 65.9 |
| 400 |  $INGR | Ingredion Inc | $28,602 | 0.0% | -42% | 50.4 |
| 401 | — | Fidelity MSCI Information Tech ETF - ETF | $28,558 | 0.0% | NEW | — |
| 402 | — | AB Emerging Markets Opportunities ETF - ETF | $28,518 | 0.0% | +0% | — |
| 403 | $IVZ | Invesco Ltd. | $27,577 | 0.0% | NEW | — |
| 404 |  $AES | AES CORP | $27,488 | 0.0% | -74% | 58.6 |
| 405 |  $IBIT | iShares Bitcoin Trust ETF | $26,732 | 0.0% | +103% | — |
| 406 |  $HPQ | HP INC | $26,328 | 0.0% | +0% | 59.3 |
| 407 |  $AN | AUTONATION, INC. | $25,639 | 0.0% | +0% | 47.8 |
| 408 | — | iShares MSCI KLD 400 Social ETF - ETF | $25,630 | 0.0% | +0% | — |
| 409 |  $LEN | LENNAR CORP /NEW/ | $25,518 | 0.0% | +0% | 47.2 |
| 410 |  $LMT | LOCKHEED MARTIN CORP | $25,473 | 0.0% | -38% | 65.6 |
| 411 | — | iShares MSCI USA ESG Select ETF - ETF | $25,460 | 0.0% | +0% | — |
| 412 |  $KTB | Kontoor Brands, Inc. | $25,002 | 0.0% | +0% | 66 |
| 413 |  $UGI | UGI CORP /PA/ | $24,869 | 0.0% | +0% | 48.3 |
| 414 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $24,433 | 0.0% | NEW | — |
| 415 | — | FIDELITY ENHANCED LARGE CAP ETF - ETF | $24,150 | 0.0% | +0% | — |
| 416 |  $VRSK | Verisk Analytics, Inc. | $24,057 | 0.0% | -86% | 71.2 |
| 417 |  $NEM | NEWMONT Corp /DE/ | $23,724 | 0.0% | +12% | 86.8 |
| 418 | — | VanEck Retail ETF - ETF | $23,665 | 0.0% | +0% | — |
| 419 |  $CSWC | CAPITAL SOUTHWEST CORP | $23,295 | 0.0% | NEW | — |
| 420 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $23,098 | 0.0% | +0% | — |
| 421 |  $SHBI | SHORE BANCSHARES INC | $22,950 | 0.0% | +0% | 57.8 |
| 422 |  $STAG | STAG Industrial, Inc. | $22,836 | 0.0% | +0% | 68.1 |
| 423 | — | First Trust EIP Power Solutions ETF - COM | $22,646 | 0.0% | +0% | — |
| 424 | — | Vanguard S&P Mid-Cap 400 Value ETF - ETF | $22,586 | 0.0% | +0% | — |
| 425 | — | Adyen NV EUR0.01 - ADR | $22,511 | 0.0% | +0% | — |
| 426 |  $RGTI | Rigetti Computing, Inc. | $22,488 | 0.0% | +0% | 14.3 |
| 427 | — | Astrazeneca Plc Ord Usd0.25 Isin #gb0009895292 Sed - COM | $22,457 | 0.0% | NEW | — |
| 428 |  $CUBE | CubeSmart | $22,271 | 0.0% | +0% | 62.1 |
| 429 |  $PSX | Phillips 66 | $22,146 | 0.0% | +0% | 57.8 |
| 430 |  $DTM | DT Midstream, Inc. | $22,011 | 0.0% | +0% | 68.6 |
| 431 | — | Vanguard Small-Cap Growth ETF - ETF | $21,942 | 0.0% | +0% | — |
| 432 |  $AMT | AMERICAN TOWER CORP /MA/ | $21,918 | 0.0% | +0% | 66.3 |
| 433 |  $NRG | NRG ENERGY, INC. | $21,763 | 0.0% | +176% | 51.9 |
| 434 |  $TTC | TORO CO | $21,432 | 0.0% | +0% | 60.6 |
| 435 |  $VRSN | VERISIGN INC/CA | $21,131 | 0.0% | +0% | 71.3 |
| 436 |  $LYB | LyondellBasell Industries N.V. | $21,060 | 0.0% | +0% | — |
| 437 |  $BALL | BALL Corp | $20,280 | 0.0% | +0% | 61.1 |
| 438 | — | Air Liquide SA - ADR | $20,207 | 0.0% | NEW | — |
| 439 | — | Symrise AG - ADR | $19,981 | 0.0% | NEW | — |
| 440 |  $RELX | RELX PLC | $19,689 | 0.0% | +0% | — |
| 441 |  $AGCO | AGCO CORP /DE | $19,631 | 0.0% | +0% | 51.8 |
| 442 |  $VABK | Virginia National Bankshares Corp | $19,616 | 0.0% | +0% | 55.1 |
| 443 | — | iShares MSCI Emrg Mkt Fd - ETF | $19,565 | 0.0% | +0% | — |
| 444 |  $PTC | PTC INC. | $19,427 | 0.0% | +0% | 74.7 |
| 445 |  $NKE | NIKE, Inc. | $19,376 | 0.0% | -53% | 49.3 |
| 446 |  $DD | DuPont de Nemours, Inc. | $18,990 | 0.0% | -83% | 47 |
| 447 | — | KBC Groupe NV - COM | $18,959 | 0.0% | +0% | — |
| 448 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $18,876 | 0.0% | +0% | 75.4 |
| 449 |  $PNW | PINNACLE WEST CAPITAL CORP | $18,618 | 0.0% | +0% | 53.6 |
| 450 |  $USB | US BANCORP \DE\ | $18,422 | 0.0% | +0% | 65.3 |
| 451 |  $WTS | WATTS WATER TECHNOLOGIES INC | $18,398 | 0.0% | +0% | 64.5 |
| 452 |  $DLTR | DOLLAR TREE, INC. | $18,143 | 0.0% | +0% | 68 |
| 453 |  $YUM | YUM BRANDS INC | $18,064 | 0.0% | +0% | 73.7 |
| 454 |  $HPE | Hewlett Packard Enterprise Co | $18,044 | 0.0% | +0% | 70.5 |
| 455 | — | Fidelity MSCI Health Care ETF - ETF | $18,017 | 0.0% | +0% | — |
| 456 | — | Vaxart Inc Com New - COM | $17,941 | 0.0% | +0% | — |
| 457 |  $LMND | Lemonade, Inc. | $17,824 | 0.0% | +0% | 50.2 |
| 458 |  $TGT | TARGET CORP | $17,632 | 0.0% | +0% | 60.7 |
| 459 |  $SAP | SAP SE | $17,618 | 0.0% | NEW | — |
| 460 |  $WELL | WELLTOWER INC. | $17,477 | 0.0% | +0% | 59.8 |
| 461 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $17,459 | 0.0% | +0% | 71 |
| 462 |  $TMUS | T-Mobile US, Inc. | $17,444 | 0.0% | +0% | 69.1 |
| 463 |  $ANET | Arista Networks, Inc. | $17,158 | 0.0% | -77% | 81.9 |
| 464 | — | Schwab US Aggregate Bond ETF - ETF | $17,005 | 0.0% | +0% | — |
| 465 |  $MELI | MERCADOLIBRE INC | $16,974 | 0.0% | +0% | 80.2 |
| 466 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $16,834 | 0.0% | -74% | 66.2 |
| 467 |  $PSA | Public Storage | $16,785 | 0.0% | +2% | 69.1 |
| 468 | — | Sekisui House Ltd - COM | $16,772 | 0.0% | +0% | — |
| 469 | — | CALVERT US MID CR RESPON INDX ETF - ETF | $16,749 | 0.0% | -11% | — |
| 470 |  $MET | METLIFE INC | $16,584 | 0.0% | +0% | 56.2 |
| 471 |  $FSLR | FIRST SOLAR, INC. | $16,517 | 0.0% | +0% | 79.2 |
| 472 | — | Essilorluxottica - ADR | $16,505 | 0.0% | NEW | — |
| 473 |  $WES | Western Midstream Partners, LP | $16,410 | 0.0% | +0% | 71 |
| 474 |  $AVA | AVISTA CORP | $16,364 | 0.0% | +0% | 54.2 |
| 475 | — | Legal & General Group PLC - ADR | $16,341 | 0.0% | NEW | — |
| 476 | — | First Trust Value Line Dividend ETF - ETF | $16,188 | 0.0% | +0% | — |
| 477 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $15,800 | 0.0% | +0% | — |
| 478 |  $MSI | Motorola Solutions, Inc. | $15,780 | 0.0% | -94% | 71.8 |
| 479 |  $FETH | Fidelity Ethereum Fund | $15,740 | 0.0% | +0% | — |
| 480 |  $HWM | Howmet Aerospace Inc. | $15,594 | 0.0% | +0% | 73.9 |
| 481 |  $STT | STATE STREET CORP | $15,590 | 0.0% | NEW | 71.5 |
| 482 |  $A | AGILENT TECHNOLOGIES, INC. | $15,408 | 0.0% | +0% | 67.1 |
| 483 |  $APP | AppLovin Corp | $15,379 | 0.0% | -9% | 84.4 |
| 484 | — | iShares US Aerospace & Defense - ETF | $15,030 | 0.0% | +0% | — |
| 485 |  $AWK | American Water Works Company, Inc. | $15,000 | 0.0% | +0% | 58.1 |
| 486 | — | Chesapeake Financial Shares Inc - COM | $14,832 | 0.0% | +0% | — |
| 487 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $14,719 | 0.0% | +0% | 64.4 |
| 488 |  $ARM | ARM HOLDINGS PLC /UK | $14,183 | 0.0% | +0% | — |
| 489 |  $ETSY | ETSY INC | $14,162 | 0.0% | -54% | 61.2 |
| 490 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $14,144 | 0.0% | +0% | 58.1 |
| 491 |  $UNH | UNITEDHEALTH GROUP INC | $14,131 | 0.0% | -83% | 62.7 |
| 492 |  $MSCI | MSCI Inc. | $14,001 | 0.0% | +0% | 75.7 |
| 493 | — | EDP SA - ADR | $13,738 | 0.0% | +0% | — |
| 494 |  $GWW | W.W. GRAINGER, INC. | $13,604 | 0.0% | +0% | 61.8 |
| 495 |  $EFX | EQUIFAX INC | $13,015 | 0.0% | +0% | 64.8 |
| 496 |  $TTAM | Titan America SA | $12,913 | 0.0% | +0% | — |
| 497 |  $SNOW | Snowflake Inc. | $12,725 | 0.0% | +0% | 54.9 |
| 498 |  $BSX | BOSTON SCIENTIFIC CORP | $12,591 | 0.0% | -38% | 77.5 |
| 499 |  $FE | FIRSTENERGY CORP | $12,360 | 0.0% | NEW | 61.5 |
| 500 |  $BEPC | Brookfield Renewable Corp | $12,294 | 0.0% | +0% | — |
| 501 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $12,180 | 0.0% | +1% | 60.9 |
| 502 |  $SW | Smurfit Westrock plc | $12,166 | 0.0% | +0% | — |
| 503 |  $NAD | Nuveen Quality Municipal Income Fund | $12,156 | 0.0% | +0% | — |
| 504 |  $SNPS | SYNOPSYS INC | $12,044 | 0.0% | +0% | 67.9 |
| 505 | — | Nuveen AMT-Free Quality Muni Inc - COM | $11,916 | 0.0% | +0% | — |
| 506 |  $FIX | COMFORT SYSTEMS USA INC | $11,892 | 0.0% | -57% | 77.7 |
| 507 | — | iShares U.S. Infrastructure ETF - ETF | $11,788 | 0.0% | +1% | — |
| 508 | — | First Trust Enhanced Short Maturity ETF - COM | $11,576 | 0.0% | +1% | — |
| 509 | — | Vestas Wind Systems AS - ADR | $11,520 | 0.0% | NEW | — |
| 510 |  $RDDT | Reddit, Inc. | $11,450 | 0.0% | NEW | 79.8 |
| 511 | — | First Trust NASDAQ Cln Edge GrnEngyETF - ETF | $11,427 | 0.0% | +0% | — |
| 512 |  $MCO | MOODYS CORP /DE/ | $11,323 | 0.0% | +0% | 79.1 |
| 513 | — | JPMorgan US Quality Factor ETF - ETF | $11,059 | 0.0% | +0% | — |
| 514 |  $DG | DOLLAR GENERAL CORP | $11,036 | 0.0% | +0% | 59.5 |
| 515 | — | Power Corp Cda Isin - ORD SHS | $10,969 | 0.0% | -51% | — |
| 516 | — | Credit Agricole Sa - ADR | $10,923 | 0.0% | NEW | — |
| 517 |  $MPT | MEDICAL PROPERTIES TRUST INC | $10,857 | 0.0% | +0% | 38.2 |
| 518 |  $TPR | TAPESTRY, INC. | $10,832 | 0.0% | +0% | 72.7 |
| 519 |  $ORLY | O REILLY AUTOMOTIVE INC | $10,406 | 0.0% | +0% | 67.4 |
| 520 | $GS | GOLDMAN SACHS GROUP INC | $10,400 | 0.0% | +0% | 73.5 |
| 521 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $10,359 | 0.0% | +0% | 63.1 |
| 522 | $UL | UNILEVER PLC | $10,276 | 0.0% | +0% | — |
| 523 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $10,239 | 0.0% | +0% | 59 |
| 524 | — | iShares Interm Government/Credit Bd - ETF | $10,198 | 0.0% | +1% | — |
| 525 | — | iShares Future AI & Tech ETF - ETF | $9,678 | 0.0% | +144% | — |
| 526 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9,486 | 0.0% | +0% | 65.1 |
| 527 |  $SOFI | SoFi Technologies, Inc. | $9,413 | 0.0% | NEW | 62.4 |
| 528 |  $CMI | CUMMINS INC | $9,272 | 0.0% | +0% | 58.1 |
| 529 |  $HLT | Hilton Worldwide Holdings Inc. | $9,253 | 0.0% | +0% | 63.3 |
| 530 | — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF - ETF | $8,923 | 0.0% | +0% | — |
| 531 |  $DOW | DOW INC. | $8,728 | 0.0% | -39% | 40.2 |
| 532 | — | Fidelity MSCI Consumer Staples ETF - ETF | $8,502 | 0.0% | +0% | — |
| 533 |  $DY | DYCOM INDUSTRIES INC | $8,418 | 0.0% | NEW | 56.3 |
| 534 |  $ICE | Intercontinental Exchange, Inc. | $8,371 | 0.0% | +0% | 73.7 |
| 535 |  $PINE | Alpine Income Property Trust, Inc. | $8,304 | 0.0% | NEW | 44.4 |
| 536 |  $SPRY | ARS Pharmaceuticals, Inc. | $8,010 | 0.0% | +0% | 20.3 |
| 537 |  $IEX | IDEX CORP /DE/ | $7,943 | 0.0% | +0% | 60.9 |
| 538 |  $WBD | Warner Bros. Discovery, Inc. | $7,891 | 0.0% | +9% | 41.4 |
| 539 | — | iShares Global Healthcare - ETF | $7,772 | 0.0% | +0% | — |
| 540 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $7,665 | 0.0% | +0% | 67.5 |
| 541 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $7,476 | 0.0% | +0% | 43.2 |
| 542 |  $UNM | Unum Group | $7,420 | 0.0% | +0% | 52.1 |
| 543 | — | Schwab US Mid-Cap ETF - ETF | $7,382 | 0.0% | +0% | — |
| 544 |  $GNL | Global Net Lease, Inc. | $7,367 | 0.0% | NEW | 45.8 |
| 545 |  $FANG | Diamondback Energy, Inc. | $7,207 | 0.0% | +0% | 76.1 |
| 546 |  $UBER | Uber Technologies, Inc | $7,072 | 0.0% | -51% | 73.5 |
| 547 |  $TEL | TE Connectivity plc | $6,855 | 0.0% | +0% | — |
| 548 |  $BAX | BAXTER INTERNATIONAL INC | $6,822 | 0.0% | +0% | 50.1 |
| 549 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $6,805 | 0.0% | +0% | 66.8 |
| 550 |  $NVT | nVent Electric plc | $6,784 | 0.0% | +0% | — |
| 551 |  $RVTY | REVVITY, INC. | $6,676 | 0.0% | +0% | 57.6 |
| 552 |  $VFC | V F CORP | $6,672 | 0.0% | +0% | 49.8 |
| 553 |  $TDG | TransDigm Group INC | $6,660 | 0.0% | +0% | 68 |
| 554 | $IVZ | Invesco Ltd. | $6,636 | 0.0% | +0% | — |
| 555 |  $DAL | DELTA AIR LINES, INC. | $6,556 | 0.0% | -42% | 57.5 |
| 556 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $6,308 | 0.0% | +0% | — |
| 557 |  $ABNB | Airbnb, Inc. | $6,296 | 0.0% | +0% | 71 |
| 558 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $6,138 | 0.0% | +0% | 71.1 |
| 559 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,931 | 0.0% | -58% | 66.3 |
| 560 |  $CCJ | CAMECO CORP | $5,832 | 0.0% | +0% | — |
| 561 |  $SYK | STRYKER CORP | $5,667 | 0.0% | -96% | 72.1 |
| 562 |  $CC | Chemours Co | $5,581 | 0.0% | +0% | 43.4 |
| 563 |  $JLL | JONES LANG LASALLE INC | $5,579 | 0.0% | +0% | 64.2 |
| 564 |  $SAN | Banco Santander, S.A. | $5,520 | 0.0% | +0% | — |
| 565 |  $IONQ | IonQ, Inc. | $5,326 | 0.0% | +0% | 30.2 |
| 566 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5,285 | 0.0% | +0% | 43 |
| 567 | — | First Trust NASDAQ Cln EdgeStGidIfsETF - ETF | $5,122 | 0.0% | NEW | — |
| 568 |  $YUMC | Yum China Holdings, Inc. | $5,027 | 0.0% | +19% | 61.2 |
| 569 |  $VTRS | Viatris Inc | $4,859 | 0.0% | +2% | 45.4 |
| 570 |  $SHW | SHERWIN WILLIAMS CO | $4,820 | 0.0% | +0% | 61.3 |
| 571 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $4,788 | 0.0% | NEW | 38 |
| 572 |  $MNST | Monster Beverage Corp | $4,710 | 0.0% | +0% | 71.3 |
| 573 |  $IT | GARTNER INC | $4,666 | 0.0% | +0% | 60.2 |
| 574 |  $COR | Cencora, Inc. | $4,528 | 0.0% | +0% | 61.1 |
| 575 |  $CPRT | COPART INC | $4,510 | 0.0% | +0% | 69.1 |
| 576 | — | Euro Aero Defense Adr - ADR | $4,504 | 0.0% | NEW | — |
| 577 |  $OC | Owens Corning | $4,451 | 0.0% | +0% | 49.2 |
| 578 | — | VictoryShares Core Intermediate Bond ETF - ETF | $4,432 | 0.0% | +1% | — |
| 579 |  $DDOG | Datadog, Inc. | $4,426 | 0.0% | +0% | 71.4 |
| 580 |  $APA | APA Corp | $4,397 | 0.0% | +0% | — |
| 581 |  $PHM | PULTEGROUP INC/MI/ | $4,391 | 0.0% | +0% | 55.3 |
| 582 | — | Fidelity MSCI Materials ETF - ETF | $4,388 | 0.0% | +0% | — |
| 583 |  $TRGP | Targa Resources Corp. | $4,290 | 0.0% | +0% | 63.3 |
| 584 |  $VSNT | Versant Media Group, Inc. | $4,285 | 0.0% | +0% | 61 |
| 585 | — | SANDOZ GROUP ADR - ADR | $4,253 | 0.0% | NEW | — |
| 586 | — | iShares Core S&P Mid Cap ETF - ETF | $4,241 | 0.0% | +0% | — |
| 587 | — | iShares Core US Treasury Bond - ETF | $4,214 | 0.0% | +1% | — |
| 588 | — | Townebank Portsmouth Va - COM | $4,204 | 0.0% | +0% | — |
| 589 |  $WSM | WILLIAMS SONOMA INC | $3,963 | 0.0% | +0% | 66.1 |
| 590 |  $ARQQ | Arqit Quantum Inc. | $3,864 | 0.0% | +0% | — |
| 591 |  $CRON | Cronos Group Inc. | $3,836 | 0.0% | +0% | 67.8 |
| 592 |  $ROKU | ROKU, INC | $3,730 | 0.0% | -97% | 66.7 |
| 593 |  $XYZ | Block, Inc. | $3,724 | 0.0% | +0% | 51.8 |
| 594 | — | ARK Innovation ETF - ETF | $3,637 | 0.0% | +0% | — |
| 595 | $IVZ | Invesco Ltd. | $3,581 | 0.0% | +0% | — |
| 596 |  $UPST | Upstart Holdings, Inc. | $3,543 | 0.0% | +0% | 61.7 |
| 597 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3,517 | 0.0% | +0% | — |
| 598 |  $FLR | FLUOR CORP | $3,458 | 0.0% | +0% | 47.6 |
| 599 |  $QXO | QXO, Inc. | $3,456 | 0.0% | +0% | 49 |
| 600 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3,444 | 0.0% | +0% | 65.7 |
| 601 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3,435 | 0.0% | +0% | 65 |
| 602 | — | Schwab International Equity ETF - ETF | $3,429 | 0.0% | +1% | — |
| 603 |  $LULU | lululemon athletica inc. | $3,425 | 0.0% | +0% | 67.7 |
| 604 |  $AME | AMETEK INC/ | $3,387 | 0.0% | +0% | 69.7 |
| 605 |  $CCI | CROWN CASTLE INC. | $3,256 | 0.0% | +0% | 61.7 |
| 606 | — | Global X US Infrastructure Dev ETF - ETF | $3,241 | 0.0% | +0% | — |
| 607 |  $CAVA | CAVA GROUP, INC. | $3,139 | 0.0% | +0% | 57.1 |
| 608 | — | Roche Hldg Ltd Spon Adrf - ADR | $3,132 | 0.0% | NEW | — |
| 609 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3,000 | 0.0% | +0% | 55.6 |
| 610 |  $ROK | ROCKWELL AUTOMATION, INC | $2,970 | 0.0% | +0% | 63.6 |
| 611 |  $CIEN | CIENA CORP | $2,943 | 0.0% | +0% | 72.9 |
| 612 |  $FLY | Firefly Aerospace Inc. | $2,940 | 0.0% | NEW | 32.6 |
| 613 |  $TXNM | TXNM ENERGY INC | $2,839 | 0.0% | +0% | 52.8 |
| 614 |  $PYPL | PayPal Holdings, Inc. | $2,807 | 0.0% | +0% | 64.1 |
| 615 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2,783 | 0.0% | +0% | 71.6 |
| 616 |  $BF-A | BROWN FORMAN CORP | $2,732 | 0.0% | +0% | 56.6 |
| 617 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $2,686 | 0.0% | +2% | 54.2 |
| 618 |  $TYL | TYLER TECHNOLOGIES INC | $2,632 | 0.0% | +0% | 64.3 |
| 619 |  $LEU | CENTRUS ENERGY CORP | $2,590 | 0.0% | NEW | 41.3 |
| 620 |  $MRP | Millrose Properties, Inc. | $2,494 | 0.0% | +0% | 82.3 |
| 621 |  $FBIN | Fortune Brands Innovations, Inc. | $2,471 | 0.0% | +0% | 49.2 |
| 622 |  $RL | RALPH LAUREN CORP | $2,408 | 0.0% | +0% | 66.3 |
| 623 |  $ENVA | Enova International, Inc. | $2,407 | 0.0% | NEW | 69.9 |
| 624 | — | First Trust NASDAQ Cybersecurity ETF - ETF | $2,355 | 0.0% | NEW | — |
| 625 |  $ADSK | Autodesk, Inc. | $2,333 | 0.0% | +0% | 78.6 |
| 626 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2,307 | 0.0% | +0% | 62.9 |
| 627 |  $MPC | Marathon Petroleum Corp | $2,301 | 0.0% | +0% | 61 |
| 628 |  $ULTA | Ulta Beauty, Inc. | $2,255 | 0.0% | +0% | 67.3 |
| 629 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2,252 | 0.0% | -99% | 72.6 |
| 630 |  $CSGP | COSTAR GROUP, INC. | $2,152 | 0.0% | -87% | 57.8 |
| 631 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2,146 | 0.0% | +0% | 61.2 |
| 632 |  $CPB | CAMPBELL'S Co | $2,066 | 0.0% | NEW | 55.2 |
| 633 |  $MKC | MCCORMICK & CO INC | $2,017 | 0.0% | +0% | 67.6 |
| 634 | — | Global X Robotics & Artfcl Intllgnc ETF - ETF | $1,976 | 0.0% | NEW | — |
| 635 | — | Schwab US Small-Cap ETF - ETF | $1,923 | 0.0% | +0% | — |
| 636 |  $LTC | LTC PROPERTIES INC | $1,923 | 0.0% | +0% | 51 |
| 637 |  $TG | TREDEGAR CORP | $1,910 | 0.0% | +0% | — |
| 638 |  $CCL | Carnival Corp Ltd. | $1,886 | 0.0% | +0% | — |
| 639 |  $BDX | BECTON DICKINSON & CO | $1,816 | 0.0% | -89% | 59 |
| 640 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1,806 | 0.0% | +0% | 71.4 |
| 641 |  $SONY | Sony Group Corp | $1,805 | 0.0% | +0% | — |
| 642 |  $ATR | APTARGROUP, INC. | $1,753 | 0.0% | +0% | 57.5 |
| 643 |  $DJT | Trump Media & Technology Group Corp. | $1,718 | 0.0% | NEW | 31 |
| 644 |  $NDAQ | NASDAQ, INC. | $1,655 | 0.0% | +0% | 76.7 |
| 645 |  $HAS | HASBRO, INC. | $1,569 | 0.0% | +0% | 64.1 |
| 646 |  $CLX | CLOROX CO /DE/ | $1,432 | 0.0% | +0% | 54.1 |
| 647 |  $COMP | Compass, Inc. | $1,412 | 0.0% | +0% | 61.2 |
| 648 |  $PPG | PPG INDUSTRIES INC | $1,334 | 0.0% | +0% | 59.1 |
| 649 |  $GROY | Gold Royalty Corp. | $1,311 | 0.0% | NEW | — |
| 650 |  $NIO | NIO Inc. | $1,230 | 0.0% | +0% | — |
| 651 |  $FIG | Figma, Inc. | $1,176 | 0.0% | NEW | 43.9 |
| 652 | $SHEL | Shell plc | $1,168 | 0.0% | NEW | — |
| 653 | — | SPDR Dow Jones Global Real Estate ETF - ETF | $1,066 | 0.0% | +0% | — |
| 654 | — | Deutsche Boerse AG - ADR | $1,005 | 0.0% | NEW | — |
| 655 |  $LCID | Lucid Group, Inc. | $1,004 | 0.0% | -91% | 35.2 |
| 656 |  $OTIS | Otis Worldwide Corp | $1,002 | 0.0% | +0% | 61.3 |
| 657 | — | Adyen Unspon 50 ADR Rep 1 Ord - ORD SHS | $931 | 0.0% | NEW | — |
| 658 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $885 | 0.0% | +0% | 55.2 |
| 659 |  $BNT | Brookfield Wealth Solutions Ltd. | $811 | 0.0% | +0% | — |
| 660 |  $AMBP | Ardagh Metal Packaging S.A. | $758 | 0.0% | +0% | — |
| 661 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $571 | 0.0% | NEW | — |
| 662 |  $UROY | Uranium Royalty Corp. | $556 | 0.0% | NEW | — |
| 663 |  $KD | Kyndryl Holdings, Inc. | $543 | 0.0% | +0% | 50.1 |
| 664 |  $MBC | MasterBrand, Inc. | $463 | 0.0% | +0% | 38.7 |
| 665 |  $DKS | DICK'S SPORTING GOODS, INC. | $454 | 0.0% | +0% | 63 |
| 666 |  $ARR | Armour Residential REIT, Inc. | $349 | 0.0% | +0% | — |
| 667 |  $PSEC | PROSPECT CAPITAL CORP | $231 | 0.0% | +0% | 33.8 |
| 668 | — | Global X Blockchain ETF - ETF | $225 | 0.0% | +0% | — |
| 669 | — | Escrow Altegrity Inc Com - COM | $215 | 0.0% | +0% | — |
| 670 |  $GOSS | Gossamer Bio, Inc. | $165 | 0.0% | +0% | 8.2 |
| 671 | — | Nintendo Ltd Adr - ADR | $157 | 0.0% | NEW | — |
| 672 | $BEPC | Brookfield Renewable Corp | $111 | 0.0% | +0% | — |
| 673 | — | PROSHARES BITCOIN STRATEGY ETF - ETF | $96 | 0.0% | +0% | — |
| 674 |  $ELME | Elme Communities | $96 | 0.0% | +0% | 27.8 |
| 675 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $80 | 0.0% | +0% | 62.6 |
| 676 | — | SONY FINANCIAL GROUP INC. ADR CMN - ADR | $78 | 0.0% | NEW | — |
| 677 | — | Futura Med PLC - ORD SHS | $69 | 0.0% | +0% | — |
| 678 | — | Sprott Asset Management LP SPROTT PHYSICAL URANIUM - UT | $55 | 0.0% | +0% | — |
| 679 |  $CODX | Co-Diagnostics, Inc. | $53 | 0.0% | +0% | — |
| 680 |  $UA | Under Armour, Inc. | $50 | 0.0% | +0% | 34.6 |
| 681 |  $CGC | Canopy Growth Corp | $46 | 0.0% | +0% | 26 |
| 682 |  $AI | C3.ai, Inc. | $27 | 0.0% | +0% | 14 |
| 683 |  $AAL | American Airlines Group Inc. | $18 | 0.0% | +0% | 53.4 |
| 684 |  $BYND | BEYOND MEAT, INC. | $17 | 0.0% | +0% | 38.4 |
| 685 |  $JBLU | JETBLUE AIRWAYS CORP | $17 | 0.0% | +0% | 33.5 |
| 686 | — | Vanguard Bond Index Fund - ETF | $15 | 0.0% | NEW | — |
| 687 | $WFC | WELLS FARGO & COMPANY/MN | $7 | 0.0% | +0% | 61.8 |
| 688 | — | 1/100000 Wells Fargo Pfd (NV) - Preferred Stock | $6 | 0.0% | +0% | — |
| 689 | — | Vanguard Total International Bond ETF - ETF | $5 | 0.0% | NEW | — |
| 690 | — | Comwlth Bankshares - COM | $0 | 0.0% | +0% | — |
| 691 | — | ZCO Liquidating Corp - COM | $0 | 0.0% | +0% | — |
| 692 | — | Contra Abiomed Inc Com - COM | $0 | 0.0% | +0% | — |
| 693 | — | Validian Corp - COM | $0 | 0.0% | +0% | — |
| 694 | — | MedMen Enterprises Inc - COM | $0 | 0.0% | +0% | — |
| 695 | — | Indigenous Bloom Hemp Corp - COM | $0 | 0.0% | +0% | — |
| 696 | — | Paragon Offshore PLC - COM | $0 | 0.0% | NEW | — |
| 697 | — | Advanced Explorations Inc - COM | $0 | 0.0% | +0% | — |
| 698 | — | Luxeyard Inc (NV) - COM | $0 | 0.0% | +0% | — |
| 699 | — | Schwab Strategic Tr 1000 Index Etf - ETF | $0 | 0.0% | NEW | — |
| 700 | — | Playstar Corp New Shs (NV) - ORD SHS | $0 | 0.0% | +0% | — |
| 701 | — | Big Lots Inc - COM | $0 | 0.0% | NEW | — |
| 702 | — | SHIFT TECHNOLOGIES CL A ORD - CL A | $0 | 0.0% | NEW | — |
| 703 | — | SES Solar Inc - COM | $0 | 0.0% | +0% | — |
New Positions (64)
Air Liquide Adr - ADR$610,558
$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$558,537$TECK TECK RESOURCES LTD$442,858$CFG CITIZENS FINANCIAL GROUP INC/RI$409,910 Koninklijke KPN NV - ADR$388,350
$AIZ ASSURANT, INC.$361,978 Shin Etsu Chem Co Ltd - ADR$356,667
$MTB M&T BANK CORP$347,495 Industria De Diseno Textil SA - ADR$315,305
$SHEL Shell plc$309,927$HONA Honeywell Aerospace Inc.$268,612 Bnp Paribas Adr - ADR$263,439
Grupo Financiero Banorte SAB de CV - ADR$237,685
ADAPTIVE ALPHA OPPORTUNIT ETF - ETF$111,467
Nestle S A Reg B Adr - ADR$110,392
Exited Positions (53)
Ishares Russell Midcap Growth
$ROP ROPER TECHNOLOGIES INC
$IQV IQVIA HOLDINGS INC.
$FICO FAIR ISAAC CORP Vanguard Short-Term Corp Bond ETF
$BKNG Booking Holdings Inc.
$CME CME GROUP INC. SPDR S&P Pharmaceuticals ETF
$UAL United Airlines Holdings, Inc.
$RSG REPUBLIC SERVICES, INC.
$LDOS Leidos Holdings, Inc.
$ALL ALLSTATE CORP
$MRNA Moderna, Inc.
$HSIC HENRY SCHEIN INC
$AEE AMEREN CORPBrowse Top Institutional Investors
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