Jacobi Capital Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1689646
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.0B
Holdings
644
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Jacobi Capital Management LLC disclosed 644 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.7% of the equity portfolio, followed by $BRK.B and $QQQ. During the quarter the fund opened 35 new positions and exited 22 — including a new stake in $SNDK and a full exit from $LKQ. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from Jacobi Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1689646.
AI Fund Analysis
Stable
$SPY14.7% weight
Held 10 quarters
$BRK-A5.0% weight
Held 10 quarters
$QQQ3.3% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
1.9% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
1.6% weight
Held 10 quarters
$QQQ9 quarters accumulating
ETF OPPORTUNITIES TRUST -
9 quarters accumulating
DIMENSIONAL ETF TRUST - IN
9 quarters accumulating
J P MORGAN EXCHANGE TRADED
9 quarters accumulating
DIMENSIONAL ETF TRUST - EM
9 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$301.0M403,068 sh - 73.8#126
Quality
$101.7M203,293 sh - —
Quality
$66.8M90,774 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$38.2M103,205 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$33.8M372,511 sh- 76.4
Quality
$32.2M111,297 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$32.1M350,741 shETF OPPORTUNITIES TRUST - APPLIED FINA VAL
—Quality
$31.1M672,436 shISHARES TR - RUSSELL 2000 ETF
—Quality
$28.8M95,958 shFIRST TR EXCHNG TRADED FD VI - FT VEST LAD
—Quality
$26.4M943,844 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $301.0M | 403,068 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $101.7M | 203,293 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $66.8M | 90,774 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $38.2M | 103,205 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $33.8M | 372,511 |
 Apple Inc.$AAPL | 76.4 | $32.2M | 111,297 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $32.1M | 350,741 |
| ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | — | $31.1M | 672,436 |
| ISHARES TR - RUSSELL 2000 ETF | — | $28.8M | 95,958 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | — | $26.4M | 943,844 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jacobi Capital Management LLC's 644 positions.
Showing top 10 of 644 holdings.
Sector Allocation
Other
$1.1B
Financials
$300.4M
Technology
$253.4M
Industrials
$108.9M
Healthcare
$84.2M
Consumer Discretionary
$63.4M
Consumer Staples
$39.5M
Utilities
$38.6M
Full Holdings — Jacobi Capital Management LLC (Q2 2026)
All 644 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 | $SPY | SPDR S&P 500 ETF TRUST | $301.0M | 14.7% | -1% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $101.7M | 5.0% | +7% | 73.8 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $66.8M | 3.3% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $38.2M | 1.9% | +1% | — |
| 5 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $33.8M | 1.6% | +2% | — |
| 6 | $AAPL | Apple Inc. | $32.2M | 1.6% | +0% | 76.4 |
| 7 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $32.1M | 1.6% | +3% | — |
| 8 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $31.1M | 1.5% | +9% | — |
| 9 | — | ISHARES TR - RUSSELL 2000 ETF | $28.8M | 1.4% | +9% | — |
| 10 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $26.4M | 1.3% | +7% | — |
| 11 |  $STT | STATE STREET CORP | $25.6M | 1.3% | +2% | 71.5 |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $24.1M | 1.2% | +0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $22.0M | 1.1% | +2% | 79.8 |
| 14 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $20.8M | 1.0% | +5% | — |
| 15 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $18.6M | 0.9% | -4% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $18.4M | 0.9% | +7% | — |
| 17 |  $GOOG | Alphabet Inc. | $17.7M | 0.9% | -0% | 78.2 |
| 18 |  $LLY | ELI LILLY & Co | $17.0M | 0.8% | +0% | 87.5 |
| 19 |  $NVDA | NVIDIA CORP | $16.9M | 0.8% | -1% | 85.9 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $15.8M | 0.8% | -5% | 72.3 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $15.7M | 0.8% | +3% | — |
| 22 |  $GOOGL | Alphabet Inc. | $14.8M | 0.7% | -1% | 78.2 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $14.5M | 0.7% | -1% | 70.7 |
| 24 |  $INTC | INTEL CORP | $13.9M | 0.7% | -2% | 45.6 |
| 25 |  $GLD | SPDR GOLD TRUST | $13.8M | 0.7% | -8% | — |
| 26 |  $IVZ | Invesco Ltd. | $13.4M | 0.7% | NEW | — |
| 27 |  $WMT | Walmart Inc. | $13.0M | 0.6% | -2% | 60.2 |
| 28 |  $CAT | CATERPILLAR INC | $12.0M | 0.6% | -2% | 66.5 |
| 29 | — | ISHARES TR - MSCI USA QLT FCT | $11.8M | 0.6% | +2% | — |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $11.7M | 0.6% | -2% | 70.3 |
| 31 |  $META | Meta Platforms, Inc. | $11.6M | 0.6% | +2% | 79.6 |
| 32 |  $AMZN | AMAZON COM INC | $10.4M | 0.5% | -3% | 68.7 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.9M | 0.5% | +2% | 67.6 |
| 34 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $9.7M | 0.5% | +11% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $9.4M | 0.5% | +9% | — |
| 36 |  $MRK | Merck & Co., Inc. | $9.2M | 0.5% | -1% | 59.9 |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $8.9M | 0.4% | +0% | — |
| 38 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $8.8M | 0.4% | +6% | — |
| 39 |  $MU | MICRON TECHNOLOGY INC | $8.8M | 0.4% | +12% | 86.2 |
| 40 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $8.7M | 0.4% | -1% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.6M | 0.4% | -4% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $8.4M | 0.4% | +0% | 69 |
| 43 |  $ABBV | AbbVie Inc. | $8.2M | 0.4% | -0% | 72.6 |
| 44 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $7.8M | 0.4% | +4% | — |
| 45 |  $KLAC | KLA CORP | $7.8M | 0.4% | +868% | 78.6 |
| 46 |  $PWR | QUANTA SERVICES, INC. | $7.7M | 0.4% | +2% | 72.1 |
| 47 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $7.7M | 0.4% | -3% | — |
| 48 |  $CMI | CUMMINS INC | $7.7M | 0.4% | -1% | 58.1 |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.6M | 0.4% | -1% | 73.7 |
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $7.6M | 0.4% | +12% | — |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.5M | 0.4% | +1% | 70 |
| 52 |  $PEP | PEPSICO INC | $7.3M | 0.4% | +1% | 63.4 |
| 53 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $7.0M | 0.3% | +229% | — |
| 54 |  $LRCX | LAM RESEARCH CORP | $6.9M | 0.3% | -4% | 79.4 |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $6.9M | 0.3% | -8% | 57.9 |
| 56 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.8M | 0.3% | -3% | — |
| 57 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $6.7M | 0.3% | +15% | — |
| 58 | $STT | STATE STREET CORP | $6.6M | 0.3% | +13% | 71.5 |
| 59 | — | PROSHARES TR - S&P 500 DV ARIST | $6.5M | 0.3% | +108% | — |
| 60 |  $CVX | CHEVRON CORP | $6.3M | 0.3% | -3% | 62.8 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.3% | +0% | 65.8 |
| 62 |  $AVGO | Broadcom Inc. | $6.1M | 0.3% | +3% | 84.5 |
| 63 | — | ISHARES TR - CORE S&P MCP ETF | $6.1M | 0.3% | -2% | — |
| 64 |  $KO | COCA COLA CO | $5.9M | 0.3% | +1% | 69.5 |
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.9M | 0.3% | -0% | — |
| 66 | — | ISHARES TR - ULTRA SHORT DUR | $5.9M | 0.3% | +29% | — |
| 67 |  $AFL | AFLAC INC | $5.7M | 0.3% | +1% | 61.3 |
| 68 |  $PG | PROCTER & GAMBLE Co | $5.6M | 0.3% | +3% | 64.6 |
| 69 |  $V | VISA INC. | $5.6M | 0.3% | -1% | 82.9 |
| 70 |  $RTX | RTX Corp | $5.6M | 0.3% | +1% | 73.2 |
| 71 | — | SIREN ETF TR - DIVCN LDRS ETF | $5.4M | 0.3% | +3% | — |
| 72 | — | VANGUARD WORLD FD - INF TECH ETF | $5.4M | 0.3% | +714% | — |
| 73 | — | PROSHARES TR - S&P MDCP 400 DIV | $5.1M | 0.3% | -1% | — |
| 74 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.9M | 0.2% | +1% | — |
| 75 |  $MCD | MCDONALDS CORP | $4.8M | 0.2% | +23% | 69 |
| 76 | — | SPDR SERIES TRUST - ST STR P400MID | $4.8M | 0.2% | +13% | — |
| 77 |  $WM | WASTE MANAGEMENT INC | $4.7M | 0.2% | +2% | 67.6 |
| 78 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $4.7M | 0.2% | +2% | — |
| 79 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.6M | 0.2% | +6% | — |
| 80 |  $AMGN | AMGEN INC | $4.5M | 0.2% | -1% | 79.2 |
| 81 |  $TGT | TARGET CORP | $4.4M | 0.2% | -1% | 60.7 |
| 82 |  $VLO | VALERO ENERGY CORP/TX | $4.3M | 0.2% | -7% | 57.8 |
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.3M | 0.2% | +6% | — |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 0.2% | -2% | 65.6 |
| 85 |  $ASML | ASML HOLDING NV | $4.3M | 0.2% | -9% | — |
| 86 |  $MA | Mastercard Inc | $4.3M | 0.2% | +16% | 85.1 |
| 87 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.3M | 0.2% | +4% | — |
| 88 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $4.2M | 0.2% | +5% | — |
| 89 |  $NEE | NEXTERA ENERGY INC | $4.2M | 0.2% | +0% | 64.6 |
| 90 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $4.2M | 0.2% | +0% | 60.4 |
| 91 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $4.2M | 0.2% | +31% | — |
| 92 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.2% | -12% | 79.8 |
| 93 | — | ISHARES TR - CORE S&P SCP ETF | $4.1M | 0.2% | +1% | — |
| 94 | $IVZ | Invesco Ltd. | $4.1M | 0.2% | -1% | — |
| 95 |  $TXN | TEXAS INSTRUMENTS INC | $4.1M | 0.2% | -1% | 73.4 |
| 96 | $IVZ | Invesco Ltd. | $4.0M | 0.2% | +6% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.0M | 0.2% | +5% | — |
| 98 |  $DE | DEERE & CO | $4.0M | 0.2% | +1% | 55.4 |
| 99 |  $GLDM | World Gold Trust | $3.9M | 0.2% | -3% | — |
| 100 |  $QCOM | QUALCOMM INC/DE | $3.8M | 0.2% | -6% | 70.5 |
| 101 |  $AXP | AMERICAN EXPRESS CO | $3.8M | 0.2% | +0% | 69.4 |
| 102 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.8M | 0.2% | -4% | — |
| 103 |  $PPL | PPL Corp | $3.8M | 0.2% | +1% | 55.7 |
| 104 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $3.8M | 0.2% | -2% | — |
| 105 |  $TSLA | Tesla, Inc. | $3.8M | 0.2% | -4% | 53.9 |
| 106 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.2% | +0% | 73.8 |
| 107 |  $ORCL | ORACLE CORP | $3.7M | 0.2% | +3% | 66.2 |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.7M | 0.2% | -2% | 70.4 |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.2% | -1% | 66.2 |
| 110 | — | ISHARES TR - MBS ETF | $3.7M | 0.2% | +7% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $3.7M | 0.2% | +9% | — |
| 112 |  $ETN | Eaton Corp plc | $3.7M | 0.2% | +2% | — |
| 113 |  $HD | HOME DEPOT, INC. | $3.6M | 0.2% | +7% | 60.3 |
| 114 |  $COP | CONOCOPHILLIPS | $3.6M | 0.2% | +0% | 70.2 |
| 115 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $3.5M | 0.2% | +13% | — |
| 116 |  $DIS | Walt Disney Co | $3.4M | 0.2% | +0% | 60.1 |
| 117 |  $EMR | EMERSON ELECTRIC CO | $3.4M | 0.2% | +0% | 65.3 |
| 118 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.4M | 0.2% | +0% | — |
| 119 | — | VANGUARD INDEX FDS - VALUE ETF | $3.3M | 0.2% | +6% | — |
| 120 | — | ISHARES TR - IBOXX INV CP ETF | $3.3M | 0.2% | +6% | — |
| 121 |  $PM | Philip Morris International Inc. | $3.3M | 0.2% | -1% | 75.9 |
| 122 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $3.3M | 0.2% | +7% | — |
| 123 |  $DELL | Dell Technologies Inc. | $3.3M | 0.2% | -8% | 71.2 |
| 124 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.2% | -0% | — |
| 125 |  $PFE | PFIZER INC | $3.2M | 0.2% | -1% | 62 |
| 126 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $3.1M | 0.1% | +0% | — |
| 127 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.1M | 0.1% | +0% | — |
| 128 |  $C | CITIGROUP INC | $3.1M | 0.1% | -1% | 65 |
| 129 | — | ISHARES TR - CORE MSCI EAFE | $3.1M | 0.1% | +10% | — |
| 130 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.1M | 0.1% | -0% | — |
| 131 |  $MMM | 3M CO | $3.0M | 0.1% | -1% | 64.9 |
| 132 |  $APD | Air Products & Chemicals, Inc. | $3.0M | 0.1% | +0% | 46.4 |
| 133 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 0.1% | -3% | 68.7 |
| 134 |  $CVS | CVS HEALTH Corp | $3.0M | 0.1% | -1% | 59.4 |
| 135 |  $GILD | GILEAD SCIENCES, INC. | $2.9M | 0.1% | -1% | 57.4 |
| 136 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $2.9M | 0.1% | +8% | — |
| 137 |  $TRV | TRAVELERS COMPANIES, INC. | $2.9M | 0.1% | +2% | 75.9 |
| 138 |  $ABT | ABBOTT LABORATORIES | $2.9M | 0.1% | +30% | 65.5 |
| 139 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.1% | +0% | 69.7 |
| 140 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.8M | 0.1% | -2% | — |
| 141 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.1% | +0% | 58.6 |
| 142 |  $WTRG | Essential Utilities, Inc. | $2.8M | 0.1% | +1% | 68.1 |
| 143 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.8M | 0.1% | +17% | — |
| 144 |  $SO | SOUTHERN CO | $2.8M | 0.1% | -2% | 62 |
| 145 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.7M | 0.1% | +43% | — |
| 146 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.7M | 0.1% | +13% | — |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.1% | -11% | 62.7 |
| 148 |  $ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.1% | +0% | 71.9 |
| 149 | — | ISHARES TR - 3 7 YR TREAS BD | $2.7M | 0.1% | +16% | — |
| 150 |  $NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.1% | +1% | 63.2 |
| 151 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.1% | +3% | 60.8 |
| 152 |  $URI | UNITED RENTALS, INC. | $2.5M | 0.1% | -0% | 63.9 |
| 153 | $STT | STATE STREET CORP | $2.5M | 0.1% | +1% | 71.5 |
| 154 |  $ADBE | ADOBE INC. | $2.5M | 0.1% | +1% | 77.6 |
| 155 | — | SPDR SERIES TRUST - ST INTER ETF | $2.5M | 0.1% | +13% | — |
| 156 |  $AWK | American Water Works Company, Inc. | $2.5M | 0.1% | -0% | 58.1 |
| 157 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.4M | 0.1% | -2% | — |
| 158 |  $GM | General Motors Co | $2.4M | 0.1% | +0% | 54.3 |
| 159 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.4M | 0.1% | +2% | — |
| 160 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.4M | 0.1% | +68% | 61.7 |
| 161 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.4M | 0.1% | +3% | — |
| 162 |  $DRI | DARDEN RESTAURANTS INC | $2.3M | 0.1% | +3% | 64.1 |
| 163 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.1% | +2% | 65.1 |
| 164 |  $PANW | Palo Alto Networks Inc | $2.3M | 0.1% | +9% | 65.5 |
| 165 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.1% | +0% | 63.6 |
| 166 |  $GLW | CORNING INC /NY | $2.2M | 0.1% | -11% | 73.7 |
| 167 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.2M | 0.1% | -8% | — |
| 168 |  $CSX | CSX CORP | $2.2M | 0.1% | -1% | 65.2 |
| 169 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.2M | 0.1% | +5% | — |
| 170 |  $T | AT&T INC. | $2.1M | 0.1% | -0% | 65.7 |
| 171 | — | PROSHARES TR - RUSS 2000 DIVD | $2.1M | 0.1% | +0% | — |
| 172 |  $SYY | SYSCO CORP | $2.1M | 0.1% | +1% | 54.7 |
| 173 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $2.1M | 0.1% | -4% | — |
| 174 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.1% | +4% | 62.4 |
| 175 |  $ENB | ENBRIDGE INC | $2.1M | 0.1% | -1% | 66.7 |
| 176 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $2.1M | 0.1% | +15% | — |
| 177 | — | ISHARES INC - CORE MSCI EMKT | $2.1M | 0.1% | +2% | — |
| 178 |  $ET | Energy Transfer LP | $2.1M | 0.1% | +0% | 64.4 |
| 179 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.1% | +12% | 73.5 |
| 180 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.1M | 0.1% | +5% | — |
| 181 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.1% | +0% | — |
| 182 |  $TFC | TRUIST FINANCIAL CORP | $2.0M | 0.1% | +1% | 76.4 |
| 183 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $2.0M | 0.1% | +17% | — |
| 184 |  $KMB | KIMBERLY CLARK CORP | $2.0M | 0.1% | +5% | 58.7 |
| 185 | $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.1% | +1% | 73.5 |
| 186 |  $HPQ | HP INC | $2.0M | 0.1% | +3% | 59.3 |
| 187 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.0M | 0.1% | +332% | — |
| 188 |  $AMP | AMERIPRISE FINANCIAL INC | $2.0M | 0.1% | +3% | 68.7 |
| 189 |  $SBUX | STARBUCKS CORP | $2.0M | 0.1% | -3% | 58.2 |
| 190 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.0M | 0.1% | -1% | — |
| 191 |  $PSX | Phillips 66 | $2.0M | 0.1% | +0% | 57.8 |
| 192 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.1% | -0% | 67.4 |
| 193 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.9M | 0.1% | +2% | 60.9 |
| 194 |  $MTB | M&T BANK CORP | $1.9M | 0.1% | +0% | 58.6 |
| 195 |  $CB | Chubb Ltd | $1.9M | 0.1% | +2% | — |
| 196 |  $LIN | LINDE PLC | $1.9M | 0.1% | -5% | — |
| 197 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.1% | +1% | 68.7 |
| 198 |  $Q | Qnity Electronics, Inc. | $1.9M | 0.1% | -1% | 68.4 |
| 199 |  $SNDK | Sandisk Corp | $1.9M | 0.1% | NEW | 87.7 |
| 200 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.1% | +1% | 69.8 |
| 201 |  $TT | Trane Technologies plc | $1.8M | 0.1% | +7% | — |
| 202 |  $BA | BOEING CO | $1.8M | 0.1% | -1% | 61.6 |
| 203 |  $DHR | DANAHER CORP /DE/ | $1.8M | 0.1% | +2% | 64.8 |
| 204 |  $MCK | MCKESSON CORP | $1.8M | 0.1% | +5% | 63.4 |
| 205 | — | ETF OPPORTUNITIES TRUST - SMI REAL ETF | $1.8M | 0.1% | +97% | — |
| 206 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.8M | 0.1% | -0% | — |
| 207 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.8M | 0.1% | +0% | — |
| 208 |  $CEG | Constellation Energy Corp | $1.8M | 0.1% | +18% | 59.4 |
| 209 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | -2% | — |
| 210 |  $PPG | PPG INDUSTRIES INC | $1.7M | 0.1% | -3% | 59.1 |
| 211 |  $UGI | UGI CORP /PA/ | $1.7M | 0.1% | +1% | 48.3 |
| 212 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.1% | +1% | 73.8 |
| 213 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.7M | 0.1% | +6% | — |
| 214 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.7M | 0.1% | +3% | — |
| 215 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.7M | 0.1% | +0% | — |
| 216 |  $DUK | Duke Energy CORP | $1.7M | 0.1% | +1% | 56.4 |
| 217 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.7M | 0.1% | +16% | — |
| 218 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.7M | 0.1% | +0% | — |
| 219 |  $CRM | Salesforce, Inc. | $1.7M | 0.1% | -6% | 77 |
| 220 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.6M | 0.1% | -2% | — |
| 221 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.1% | +0% | — |
| 222 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.1% | +293% | — |
| 223 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.1% | -4% | 73.7 |
| 224 |  $BIIB | BIOGEN INC. | $1.6M | 0.1% | -2% | 64.7 |
| 225 |  $NJR | NEW JERSEY RESOURCES CORP | $1.6M | 0.1% | -1% | 69.5 |
| 226 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.1% | +0% | — |
| 227 |  $STX | Seagate Technology Holdings plc | $1.6M | 0.1% | +1% | — |
| 228 |  $MET | METLIFE INC | $1.6M | 0.1% | -0% | 56.2 |
| 229 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.1% | +0% | 61.8 |
| 230 |  $BX | Blackstone Inc. | $1.6M | 0.1% | +1% | 74.4 |
| 231 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $1.6M | 0.1% | -22% | — |
| 232 |  $GPC | GENUINE PARTS CO | $1.6M | 0.1% | +6% | 52.7 |
| 233 |  $CLX | CLOROX CO /DE/ | $1.5M | 0.1% | +27% | 54.1 |
| 234 |  $STZ | CONSTELLATION BRANDS, INC. | $1.5M | 0.1% | -3% | 59.8 |
| 235 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.5M | 0.1% | -0% | — |
| 236 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $1.5M | 0.1% | +8% | — |
| 237 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.1% | +503% | — |
| 238 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.5M | 0.1% | +363% | — |
| 239 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | 0.1% | -20% | — |
| 240 |  $SPGI | S&P Global Inc. | $1.5M | 0.1% | -1% | 76.1 |
| 241 |  $MDT | Medtronic plc | $1.5M | 0.1% | +9% | 68.7 |
| 242 |  $GEV | GE Vernova Inc. | $1.5M | 0.1% | -24% | 81.1 |
| 243 |  $ALB | ALBEMARLE CORP | $1.5M | 0.1% | -11% | 53.3 |
| 244 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.1% | -0% | — |
| 245 |  $BDX | BECTON DICKINSON & CO | $1.4M | 0.1% | +6% | 59 |
| 246 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.4M | 0.1% | +6% | — |
| 247 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4M | 0.1% | NEW | — |
| 248 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $1.4M | 0.1% | +0% | — |
| 249 |  $HSY | HERSHEY CO | $1.4M | 0.1% | +1% | 65.7 |
| 250 | — | ISHARES TR - IBDS DEC28 ETF | $1.4M | 0.1% | +23% | — |
| 251 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.1% | +3% | 58.7 |
| 252 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.4M | 0.1% | -7% | — |
| 253 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.1% | -0% | 66.3 |
| 254 |  $DHI | HORTON D R INC /DE/ | $1.4M | 0.1% | +3% | 53.6 |
| 255 | — | ISHARES TR - PFD AND INCM SEC | $1.4M | 0.1% | -6% | — |
| 256 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $1.4M | 0.1% | +4% | — |
| 257 | — | ISHARES TR - IBONDS 27 ETF | $1.4M | 0.1% | +21% | — |
| 258 | — | ISHARES TR - IBONDS 27 ETF | $1.4M | 0.1% | +24% | — |
| 259 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.4M | 0.1% | +0% | 66.3 |
| 260 |  $ATO | ATMOS ENERGY CORP | $1.3M | 0.1% | -0% | 57.6 |
| 261 |  $CTVA | Corteva, Inc. | $1.3M | 0.1% | -1% | 47.2 |
| 262 |  $USB | US BANCORP \DE\ | $1.3M | 0.1% | -1% | 65.3 |
| 263 | — | ISHARES TR - MSCI USA MIN ETF | $1.3M | 0.1% | +1% | — |
| 264 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.3M | 0.1% | +0% | — |
| 265 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.1% | -1% | — |
| 266 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | $1.3M | 0.1% | -2% | — |
| 267 |  $INCY | INCYTE CORP | $1.3M | 0.1% | +6% | 77.4 |
| 268 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.1% | +22% | 84.6 |
| 269 |  $NVS | NOVARTIS AG | $1.3M | 0.1% | +1% | — |
| 270 |  $BLK | BlackRock, Inc. | $1.3M | 0.1% | +4% | 70 |
| 271 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $1.3M | 0.1% | +18% | — |
| 272 |  $ACN | Accenture plc | $1.3M | 0.1% | +14% | — |
| 273 | — | ISHARES TR - IBONDS DEC 2030 | $1.3M | 0.1% | +27% | — |
| 274 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.1% | -9% | 80.1 |
| 275 |  $SYK | STRYKER CORP | $1.2M | 0.1% | +3% | 72.1 |
| 276 |  $INTU | INTUIT INC. | $1.2M | 0.1% | +6% | 79.3 |
| 277 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $1.2M | 0.1% | +1% | — |
| 278 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.1% | +4% | 76.5 |
| 279 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.1% | -6% | 56.6 |
| 280 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | +6% | 78.8 |
| 281 |  $CCZ | COMCAST CORP | $1.1M | 0.1% | +22% | 59.5 |
| 282 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.1% | +0% | — |
| 283 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.1% | -1% | 72.8 |
| 284 |  $FNF | Fidelity National Financial, Inc. | $1.1M | 0.1% | +0% | 58.1 |
| 285 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.1% | +15% | — |
| 286 |  $SNOW | Snowflake Inc. | $1.1M | 0.1% | +15% | 54.9 |
| 287 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.1% | -2% | 52.1 |
| 288 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $1.1M | 0.1% | +0% | — |
| 289 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.1% | +2% | 71.7 |
| 290 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.1% | -6% | 79.3 |
| 291 | — | ISHARES TR - ISHARES SEMICDTR | $1.1M | 0.1% | -2% | — |
| 292 |  $WT | WisdomTree, Inc. | $1.1M | 0.1% | +1% | 59.9 |
| 293 |  $FDX | FEDEX CORP | $1.1M | 0.1% | -0% | 60.3 |
| 294 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.1M | 0.1% | +1% | 53.8 |
| 295 | — | ISHARES TR - IBONDS DEC 2031 | $1.1M | 0.1% | +32% | — |
| 296 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.1M | 0.1% | +5% | — |
| 297 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.1% | -0% | 61.3 |
| 298 |  $CBRE | CBRE GROUP, INC. | $1.1M | 0.1% | +3% | 62.3 |
| 299 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.1M | 0.1% | +1% | — |
| 300 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.1% | +1% | — |
| 301 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.0M | 0.1% | +2% | 71 |
| 302 |  $ZTS | Zoetis Inc. | $1.0M | 0.1% | -4% | 68.6 |
| 303 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.0M | 0.1% | +0% | — |
| 304 |  $D | DOMINION ENERGY, INC | $1.0M | 0.1% | -1% | 69.9 |
| 305 |  $VRT | Vertiv Holdings Co | $1.0M | 0.1% | -4% | 81 |
| 306 |  $KKR | KKR & Co. Inc. | $1.0M | 0.1% | +9% | 54.3 |
| 307 |  $NUE | NUCOR CORP | $1.0M | 0.1% | -0% | 61.7 |
| 308 | — | ISHARES TR - IBONDS DEC 2032 | $1.0M | 0.1% | +35% | — |
| 309 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $998,245 | 0.1% | -3% | — |
| 310 | $IVZ | Invesco Ltd. | $988,739 | 0.1% | +131% | — |
| 311 | $IVZ | Invesco Ltd. | $987,873 | 0.1% | +130% | — |
| 312 | — | ISHARES TR - IBONDS 27 ETF | $986,557 | 0.1% | +33% | — |
| 313 | $IVZ | Invesco Ltd. | $985,129 | 0.1% | +132% | — |
| 314 | $IVZ | Invesco Ltd. | $985,065 | 0.1% | +132% | — |
| 315 | $IVZ | Invesco Ltd. | $984,788 | 0.1% | +131% | — |
| 316 | $IVZ | Invesco Ltd. | $984,787 | 0.1% | +131% | — |
| 317 | $IVZ | Invesco Ltd. | $983,981 | 0.1% | +131% | — |
| 318 | $IVZ | Invesco Ltd. | $982,725 | 0.1% | +131% | — |
| 319 | — | ISHARES TR - EAFE GRWTH ETF | $978,965 | 0.1% | -6% | — |
| 320 | — | ISHARES TR - IBOXX HI YD ETF | $976,693 | 0.1% | -5% | — |
| 321 |  $AWR | AMERICAN STATES WATER CO | $974,780 | 0.1% | -0% | 52.4 |
| 322 |  $PCAR | PACCAR INC | $974,425 | 0.1% | +7% | 56.5 |
| 323 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $972,114 | 0.1% | +0% | — |
| 324 |  $ZS | Zscaler, Inc. | $971,259 | 0.1% | +7% | 63.7 |
| 325 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $965,647 | 0.1% | +0% | 62.9 |
| 326 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $964,977 | 0.1% | +1% | — |
| 327 |  $DD | DuPont de Nemours, Inc. | $964,362 | 0.1% | -68% | 47 |
| 328 |  $MDLZ | Mondelez International, Inc. | $964,063 | 0.1% | +0% | 56.4 |
| 329 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $960,572 | 0.1% | +9% | 66.5 |
| 330 |  $APTV | Aptiv PLC | $955,608 | 0.1% | +1% | — |
| 331 |  $CL | COLGATE PALMOLIVE CO | $945,015 | 0.1% | +1% | 61.3 |
| 332 | — | ISHARES TR - IBONDS DEC 2031 | $944,744 | 0.1% | NEW | — |
| 333 | — | ISHARES TR - IBONDS DEC 28 | $944,593 | 0.1% | NEW | — |
| 334 | — | ISHARES TR - IBONDS 27 ETF | $942,680 | 0.1% | NEW | — |
| 335 | — | ISHARES TR - IBONDS DEC 2030 | $942,108 | 0.1% | NEW | — |
| 336 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $942,080 | 0.1% | +3% | — |
| 337 |  $ADM | Archer-Daniels-Midland Co | $941,889 | 0.1% | -4% | 50.7 |
| 338 | — | ISHARES TR - IBONDS DEC 27 | $941,328 | 0.1% | NEW | — |
| 339 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $939,809 | 0.1% | +3% | 64.4 |
| 340 | — | ISHARES TR - IBONDS DEC 26 | $933,300 | 0.1% | NEW | — |
| 341 |  $ANET | Arista Networks, Inc. | $932,474 | 0.1% | +2% | 81.9 |
| 342 |  $MS | MORGAN STANLEY | $928,204 | 0.1% | +1% | 75.8 |
| 343 |  $TSN | TYSON FOODS, INC. | $925,619 | 0.1% | +3% | 57.8 |
| 344 |  $CRWD | CrowdStrike Holdings, Inc. | $924,927 | 0.1% | -8% | 67.7 |
| 345 |  $HON | HONEYWELL INTERNATIONAL INC | $915,681 | 0.0% | -47% | 65 |
| 346 | — | ISHARES TR - CORE HIGH DV ETF | $902,609 | 0.0% | +395% | — |
| 347 |  $DOW | DOW INC. | $900,696 | 0.0% | -2% | 40.2 |
| 348 |  $CAH | CARDINAL HEALTH INC | $898,864 | 0.0% | +0% | 62.4 |
| 349 |  $HONA | Honeywell Aerospace Inc. | $894,932 | 0.0% | NEW | — |
| 350 |  $GIS | GENERAL MILLS INC | $894,474 | 0.0% | +10% | 50.7 |
| 351 |  $EXC | EXELON CORP | $887,255 | 0.0% | +0% | 59.6 |
| 352 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $885,300 | 0.0% | +41% | — |
| 353 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $880,328 | 0.0% | +0% | — |
| 354 | — | ISHARES TR - EXPANDED TECH | $867,978 | 0.0% | +102% | — |
| 355 | — | INVESCO EXCH TRD SLF IDX FD - BULTSHS 2035 MUN | $862,621 | 0.0% | +188% | — |
| 356 | — | GLOBAL X FDS - US INFR DEV ETF | $861,965 | 0.0% | +0% | — |
| 357 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | $861,563 | 0.0% | +188% | — |
| 358 |  $STLD | STEEL DYNAMICS INC | $847,083 | 0.0% | +2% | 57.7 |
| 359 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $836,835 | 0.0% | +11% | — |
| 360 | — | ISHARES TR - TRUST ISHARE 0-1 | $835,513 | 0.0% | +2% | — |
| 361 |  $DVN | DEVON ENERGY CORP/DE | $833,997 | 0.0% | +7% | 74.8 |
| 362 | — | FIRST TR EXCHANGE-TRADED ALP - PUT | $831,222 | 0.0% | +0% | — |
| 363 |  $TPR | TAPESTRY, INC. | $829,440 | 0.0% | +0% | 72.7 |
| 364 |  $NOW | ServiceNow, Inc. | $823,033 | 0.0% | NEW | 72.9 |
| 365 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $822,076 | 0.0% | +0% | — |
| 366 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $812,860 | 0.0% | +0% | — |
| 367 |  $DTB | DTE ENERGY CO | $806,872 | 0.0% | +2% | 68.9 |
| 368 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $801,055 | 0.0% | -1% | — |
| 369 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $799,367 | 0.0% | -63% | — |
| 370 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $785,763 | 0.0% | +0% | — |
| 371 | $IVZ | Invesco Ltd. | $772,566 | 0.0% | -2% | — |
| 372 |  $AJG | Arthur J. Gallagher & Co. | $766,939 | 0.0% | +24% | 71.2 |
| 373 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $760,018 | 0.0% | +0% | 70 |
| 374 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $746,889 | 0.0% | +0% | 61.4 |
| 375 |  $TPL | Texas Pacific Land Corp | $746,743 | 0.0% | +14% | 73 |
| 376 | — | SPDR SERIES TRUST - ST STR SP BIOT | $745,356 | 0.0% | +0% | — |
| 377 | — | VANGUARD INDEX FDS - SMALL CP ETF | $741,557 | 0.0% | +3% | — |
| 378 |  $KDP | Keurig Dr Pepper Inc. | $731,612 | 0.0% | +5% | 64.6 |
| 379 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $727,867 | 0.0% | +33% | — |
| 380 | — | ISHARES TR - CORE US AGGBD ET | $725,233 | 0.0% | +8% | — |
| 381 |  $HAS | HASBRO, INC. | $719,501 | 0.0% | -1% | 64.1 |
| 382 |  $CCI | CROWN CASTLE INC. | $719,111 | 0.0% | +5% | 61.7 |
| 383 |  $PSA | Public Storage | $718,085 | 0.0% | +1% | 69.1 |
| 384 |  $CTRI | Centuri Holdings, Inc. | $715,962 | 0.0% | +14% | 51.9 |
| 385 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | $711,747 | 0.0% | +61% | — |
| 386 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $711,065 | 0.0% | -28% | — |
| 387 |  $NKE | NIKE, Inc. | $696,155 | 0.0% | +40% | 49.3 |
| 388 | — | SPDR SERIES TRUST - ST STR P500ETF | $695,477 | 0.0% | -0% | — |
| 389 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $693,854 | 0.0% | -2% | 57.5 |
| 390 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $692,150 | 0.0% | +4% | 56.5 |
| 391 | $IVZ | Invesco Ltd. | $683,878 | 0.0% | +124% | — |
| 392 |  $SRE | SEMPRA | $675,738 | 0.0% | +4% | 41.9 |
| 393 |  $MPC | Marathon Petroleum Corp | $671,407 | 0.0% | -2% | 61 |
| 394 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $669,923 | 0.0% | +11% | — |
| 395 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $664,675 | 0.0% | +8% | 66.8 |
| 396 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $660,083 | 0.0% | +99% | — |
| 397 | — | FIRST TR EXCHANGE-TRADED ALP - PUT | $653,591 | 0.0% | -6% | — |
| 398 | — | SPDR SERIES TRUST - ST STR P500GRW | $645,585 | 0.0% | -8% | — |
| 399 | — | SPDR SERIES TRUST - ST STR P500VAL | $629,653 | 0.0% | -6% | — |
| 400 |  $FCX | FREEPORT-MCMORAN INC | $627,231 | 0.0% | -6% | 62 |
| 401 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $622,590 | 0.0% | -0% | — |
| 402 | — | ISHARES TR - MSCI USA MMENTM | $621,219 | 0.0% | +1% | — |
| 403 |  $ROST | ROSS STORES, INC. | $620,389 | 0.0% | +3% | 70.4 |
| 404 |  $JCI | Johnson Controls International plc | $620,330 | 0.0% | -12% | — |
| 405 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $619,319 | 0.0% | -1% | — |
| 406 | — | BLACKROCK 2037 MUNICIPAL TAR - COM | $616,800 | 0.0% | +0% | — |
| 407 |  $F | FORD MOTOR CO | $611,404 | 0.0% | +1% | 54.9 |
| 408 | — | CAPITAL GROUP INTERNATIONAL - SHS | $602,978 | 0.0% | +0% | — |
| 409 |  $WELL | WELLTOWER INC. | $599,025 | 0.0% | +3% | 59.8 |
| 410 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $595,699 | 0.0% | +0% | — |
| 411 |  $GRMN | GARMIN LTD | $593,647 | 0.0% | +2% | — |
| 412 | — | VANGUARD STAR FDS - VG TL INTL STK F | $592,584 | 0.0% | +1% | — |
| 413 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $588,893 | 0.0% | -5% | — |
| 414 |  $CDW | CDW Corp | $583,657 | 0.0% | +13% | 55.5 |
| 415 | — | ISHARES TR - IBONDS DEC2026 | $583,503 | 0.0% | +49% | — |
| 416 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $578,162 | 0.0% | +1% | 65 |
| 417 |  $NVO | NOVO NORDISK A S | $578,070 | 0.0% | +8% | — |
| 418 |  $GLXY | Galaxy Digital Inc. | $576,874 | 0.0% | +0% | 62.7 |
| 419 |  $GSK | GSK plc | $574,491 | 0.0% | -2% | — |
| 420 |  $LNC | LINCOLN NATIONAL CORP | $571,923 | 0.0% | +1% | 64.5 |
| 421 |  $O | REALTY INCOME CORP | $571,413 | 0.0% | -1% | 73.7 |
| 422 |  $ADSK | Autodesk, Inc. | $570,814 | 0.0% | +1% | 78.6 |
| 423 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $570,709 | 0.0% | +15% | 61.3 |
| 424 | — | ISHARES TR - S&P MC 400GR ETF | $565,309 | 0.0% | +0% | — |
| 425 |  $BKNG | Booking Holdings Inc. | $565,287 | 0.0% | +4856% | 58.5 |
| 426 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $565,086 | 0.0% | -18% | — |
| 427 |  $BEPC | Brookfield Renewable Corp | $564,598 | 0.0% | -1% | — |
| 428 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $563,294 | 0.0% | +4% | 75.4 |
| 429 |  $DG | DOLLAR GENERAL CORP | $560,290 | 0.0% | -1% | 59.5 |
| 430 |  $AZN | ASTRAZENECA PLC | $560,139 | 0.0% | +0% | — |
| 431 | — | SPDR SERIES TRUST - ST STR SP DIV | $558,689 | 0.0% | -3% | — |
| 432 |  $IDA | IDACORP INC | $558,409 | 0.0% | +4% | 51.1 |
| 433 |  $TROW | PRICE T ROWE GROUP INC | $551,840 | 0.0% | -6% | 69 |
| 434 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $550,023 | 0.0% | -1% | — |
| 435 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $548,862 | 0.0% | -3% | — |
| 436 |  $PH | Parker-Hannifin Corp | $539,484 | 0.0% | +20% | 65.8 |
| 437 |  $ISRG | INTUITIVE SURGICAL INC | $539,254 | 0.0% | +137% | 79.9 |
| 438 |  $INOD | INNODATA INC | $529,136 | 0.0% | -7% | 77.1 |
| 439 |  $UBER | Uber Technologies, Inc | $527,779 | 0.0% | NEW | 73.5 |
| 440 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $526,335 | 0.0% | NEW | — |
| 441 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $525,480 | 0.0% | +1% | — |
| 442 |  $ROK | ROCKWELL AUTOMATION, INC | $525,385 | 0.0% | -0% | 63.6 |
| 443 |  $WMB | WILLIAMS COMPANIES, INC. | $525,076 | 0.0% | -2% | 64.3 |
| 444 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $522,447 | 0.0% | +0% | — |
| 445 | — | SPDR SERIES TRUST - ST STR SP HOME | $516,591 | 0.0% | -3% | — |
| 446 |  $NWE | NorthWestern Energy Group, Inc. | $516,542 | 0.0% | -1% | 46.9 |
| 447 | — | ISHARES TR - U.S. TECH ETF | $515,558 | 0.0% | +0% | — |
| 448 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $514,322 | 0.0% | +29% | 64.1 |
| 449 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $513,287 | 0.0% | +0% | — |
| 450 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $510,046 | 0.0% | +4% | — |
| 451 | — | ETF SER SOLUTIONS - APTUS DEFINED | $510,032 | 0.0% | -8% | — |
| 452 |  $ADI | ANALOG DEVICES INC | $508,009 | 0.0% | +29% | 79.2 |
| 453 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $503,357 | 0.0% | -9% | 58.1 |
| 454 |  $UL | UNILEVER PLC | $502,319 | 0.0% | +4% | — |
| 455 |  $DEO | DIAGEO PLC | $499,127 | 0.0% | -14% | — |
| 456 |  $PAYX | PAYCHEX INC | $498,068 | 0.0% | +6% | 74.6 |
| 457 | — | CAPITAL GROUP CORE BALANCED - SHS | $496,230 | 0.0% | +7% | — |
| 458 |  $ALL | ALLSTATE CORP | $492,417 | 0.0% | +0% | 78.5 |
| 459 |  $SHOP | SHOPIFY INC. | $484,236 | 0.0% | -0% | 64.9 |
| 460 |  $ED | CONSOLIDATED EDISON INC | $477,973 | 0.0% | -2% | 67.3 |
| 461 |  $FDBC | FIDELITY D & D BANCORP INC | $474,272 | 0.0% | -17% | 56.2 |
| 462 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $471,516 | 0.0% | NEW | — |
| 463 |  $DPZ | DOMINOS PIZZA INC | $469,769 | 0.0% | NEW | 60.1 |
| 464 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $466,144 | 0.0% | -0% | — |
| 465 |  $CME | CME GROUP INC. | $465,049 | 0.0% | +4% | 69.5 |
| 466 |  $FISV | FISERV INC | $462,305 | 0.0% | +5% | 60.7 |
| 467 |  $APO | Apollo Global Management, Inc. | $456,239 | 0.0% | -1% | 52.1 |
| 468 |  $ELV | Elevance Health, Inc. | $456,174 | 0.0% | -18% | 59 |
| 469 | — | STRATEGIC TRUST - RUNNING GWTH ETF | $456,160 | 0.0% | +3% | — |
| 470 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $456,084 | 0.0% | -1% | — |
| 471 | $IVZ | Invesco Ltd. | $455,768 | 0.0% | +55% | — |
| 472 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $454,804 | 0.0% | -3% | 64.4 |
| 473 | — | PACER FDS TR - TRENDPILOT INTL | $453,865 | 0.0% | +0% | — |
| 474 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $453,672 | 0.0% | +0% | — |
| 475 | — | ISHARES TR - IBONDS 27 TRM TS | $449,358 | 0.0% | +1% | — |
| 476 | $IVZ | Invesco Ltd. | $447,960 | 0.0% | +0% | — |
| 477 |  $DJT | Trump Media & Technology Group Corp. | $444,198 | 0.0% | +0% | 31 |
| 478 | — | ISHARES TR - ISHARES BIOTECH | $441,402 | 0.0% | +0% | — |
| 479 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $439,352 | 0.0% | +0% | — |
| 480 | $IVZ | Invesco Ltd. | $437,558 | 0.0% | +1% | — |
| 481 | — | VANGUARD WORLD FD - CONSUM STP ETF | $433,573 | 0.0% | +0% | — |
| 482 | — | ISHARES TR - IBONDS 29 TRM TS | $427,369 | 0.0% | -1% | — |
| 483 |  $MKC | MCCORMICK & CO INC | $426,419 | 0.0% | +2% | 67.6 |
| 484 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $424,907 | 0.0% | -4% | — |
| 485 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $423,901 | 0.0% | -3% | 66.2 |
| 486 |  $XYL | Xylem Inc. | $423,581 | 0.0% | +3% | 65.8 |
| 487 |  $WPC | W. P. Carey Inc. | $422,099 | 0.0% | +0% | 65.9 |
| 488 |  $YUM | YUM BRANDS INC | $420,951 | 0.0% | +0% | 73.7 |
| 489 | — | ISHARES TR - IBONDS 28 TRM TS | $417,062 | 0.0% | +1% | — |
| 490 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $416,402 | 0.0% | +1% | — |
| 491 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $416,127 | 0.0% | +13% | — |
| 492 |  $BEN | FRANKLIN TEMPLETON INC | $415,985 | 0.0% | +1% | 57.9 |
| 493 |  $EOG | EOG RESOURCES INC | $415,973 | 0.0% | -1% | 71.9 |
| 494 | — | ISHARES TR - IBOND DEC 2030 | $415,889 | 0.0% | +1% | — |
| 495 |  $CTAS | CINTAS CORP | $415,182 | 0.0% | -8% | 68.7 |
| 496 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $412,565 | 0.0% | +0% | — |
| 497 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $408,130 | 0.0% | +78% | — |
| 498 |  $TEL | TE Connectivity plc | $405,370 | 0.0% | +0% | — |
| 499 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $400,727 | 0.0% | -4% | — |
| 500 | — | ISHARES TR - IBONDS DEC 2031 | $399,818 | 0.0% | +1% | — |
| 501 | — | ISHARES TR - IBONDS 27 ETF | $398,834 | 0.0% | +1% | — |
| 502 | — | ISHARES TR - IBONDS 27 ETF | $397,073 | 0.0% | +1% | — |
| 503 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $395,692 | 0.0% | -34% | — |
| 504 | — | ISHARES TR - MRGSTR MD CP GRW | $395,269 | 0.0% | +2% | — |
| 505 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $389,083 | 0.0% | +0% | — |
| 506 |  $AEE | AMEREN CORP | $389,015 | 0.0% | +0% | 59.4 |
| 507 | $GS | GOLDMAN SACHS GROUP INC | $388,438 | 0.0% | +25% | 73.5 |
| 508 |  $BABA | Alibaba Group Holding Ltd | $388,180 | 0.0% | -7% | — |
| 509 |  $UNM | Unum Group | $387,490 | 0.0% | +0% | 52.1 |
| 510 |  $BAH | Booz Allen Hamilton Holding Corp | $385,236 | 0.0% | +0% | 58 |
| 511 |  $DNP | DNP SELECT INCOME FUND INC | $378,730 | 0.0% | +1% | — |
| 512 |  $KMI | KINDER MORGAN, INC. | $378,520 | 0.0% | +1% | 71.3 |
| 513 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $376,739 | 0.0% | -42% | — |
| 514 |  $ORLY | O REILLY AUTOMOTIVE INC | $375,728 | 0.0% | -2% | 67.4 |
| 515 |  $CINF | CINCINNATI FINANCIAL CORP | $372,909 | 0.0% | +3% | 84.3 |
| 516 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $371,623 | 0.0% | +0% | — |
| 517 |  $EMN | EASTMAN CHEMICAL CO | $371,321 | 0.0% | +7% | 49.8 |
| 518 |  $MDXG | MIMEDX GROUP, INC. | $367,868 | 0.0% | +3% | 43.9 |
| 519 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $362,620 | 0.0% | +2% | — |
| 520 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $361,494 | 0.0% | +0% | — |
| 521 |  $EQT | EQT Corp | $353,617 | 0.0% | +21% | 83.7 |
| 522 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $353,322 | 0.0% | +0% | — |
| 523 | — | ISHARES TR - MSCI EAFE ETF | $353,175 | 0.0% | +1% | — |
| 524 |  $CI | Cigna Group | $351,689 | 0.0% | -5% | 66.2 |
| 525 | $IVZ | Invesco Ltd. | $350,696 | 0.0% | +0% | — |
| 526 |  $GLPI | Gaming & Leisure Properties, Inc. | $350,401 | 0.0% | +2% | 64 |
| 527 |  $WEC | WEC ENERGY GROUP, INC. | $350,043 | 0.0% | -1% | 60.1 |
| 528 |  $NEM | NEWMONT Corp /DE/ | $347,182 | 0.0% | +0% | 86.8 |
| 529 | — | FIRST TR EXCHANGE-TRADED ALP - PUT | $346,835 | 0.0% | +0% | — |
| 530 | $IVZ | Invesco Ltd. | $346,582 | 0.0% | -10% | — |
| 531 |  $WSFS | WSFS FINANCIAL CORP | $345,285 | 0.0% | +0% | 52.3 |
| 532 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $343,919 | 0.0% | +5% | — |
| 533 |  $FITB | FIFTH THIRD BANCORP | $342,235 | 0.0% | -3% | 63.2 |
| 534 |  $SOFI | SoFi Technologies, Inc. | $341,838 | 0.0% | -9% | 62.4 |
| 535 |  $SPG | SIMON PROPERTY GROUP INC. | $341,078 | 0.0% | +0% | 76.7 |
| 536 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $340,441 | 0.0% | +1% | — |
| 537 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $340,373 | 0.0% | +20% | — |
| 538 | — | PUTNAM ETF TRUST - FRANK PA MUN ETF | $339,688 | 0.0% | +2% | — |
| 539 |  $VST | Vistra Corp. | $335,339 | 0.0% | NEW | 71.9 |
| 540 |  $ARTNA | ARTESIAN RESOURCES CORP | $334,185 | 0.0% | -4% | 41.9 |
| 541 | — | ISHARES TR - U.S. MED DVC ETF | $332,673 | 0.0% | -1% | — |
| 542 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $327,450 | 0.0% | +0% | — |
| 543 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $327,264 | 0.0% | +0% | — |
| 544 |  $SNA | Snap-on Inc | $326,964 | 0.0% | -6% | 63 |
| 545 |  $BP | BP PLC | $326,638 | 0.0% | -32% | — |
| 546 |  $TTE | TotalEnergies SE | $325,484 | 0.0% | -4% | 50.6 |
| 547 |  $LULU | lululemon athletica inc. | $322,216 | 0.0% | -6% | 67.7 |
| 548 |  $NI | NISOURCE INC. | $321,761 | 0.0% | -1% | 62.6 |
| 549 |  $TOL | Toll Brothers, Inc. | $321,593 | 0.0% | +0% | 58.1 |
| 550 |  $TD | TORONTO DOMINION BANK | $316,210 | 0.0% | -8% | 80.5 |
| 551 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $313,850 | 0.0% | +0% | — |
| 552 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $308,963 | 0.0% | -6% | — |
| 553 |  $CRDO | Credo Technology Group Holding Ltd | $308,933 | 0.0% | NEW | 55.1 |
| 554 |  $COR | Cencora, Inc. | $307,010 | 0.0% | -39% | 61.1 |
| 555 |  $FRMI | Fermi Inc. | $306,686 | 0.0% | NEW | — |
| 556 |  $SHEL | Shell plc | $304,955 | 0.0% | +0% | — |
| 557 |  $B | BARRICK MINING CORP | $302,918 | 0.0% | -5% | 69.6 |
| 558 |  $NMI | NUVEEN MUNICIPAL INCOME FUND INC | $301,659 | 0.0% | +4% | — |
| 559 | — | ISHARES TR - SELECT DIVID ETF | $299,576 | 0.0% | +41% | — |
| 560 |  $LYB | LyondellBasell Industries N.V. | $299,108 | 0.0% | +6% | — |
| 561 |  $HRI | HERC HOLDINGS INC | $299,033 | 0.0% | -10% | 65.3 |
| 562 |  $COIN | Coinbase Global, Inc. | $297,352 | 0.0% | +0% | 44.8 |
| 563 | — | ISHARES TR - IBONDS DEC 2034 | $291,216 | 0.0% | +1% | — |
| 564 |  $IRM | IRON MOUNTAIN INC | $289,602 | 0.0% | -3% | 62.9 |
| 565 | — | ISHARES TR - IBONDS DEC 2034 | $289,047 | 0.0% | NEW | — |
| 566 | $META | Meta Platforms, Inc. | $288,394 | 0.0% | -2% | 79.6 |
| 567 |  $CLMB | Climb Global Solutions, Inc. | $288,137 | 0.0% | -0% | 61.6 |
| 568 | — | ISHARES TR - 0-3 MTH TREASURY | $287,111 | 0.0% | NEW | — |
| 569 | $IVZ | Invesco Ltd. | $281,059 | 0.0% | +0% | — |
| 570 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $279,905 | 0.0% | -13% | 73.3 |
| 571 |  $RY | ROYAL BANK OF CANADA | $276,000 | 0.0% | -7% | 74.8 |
| 572 | — | GLOBAL X FDS - DATA CTR DIG ETF | $274,572 | 0.0% | -4% | — |
| 573 |  $WDC | WESTERN DIGITAL CORP | $272,987 | 0.0% | NEW | 80.7 |
| 574 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $272,801 | 0.0% | -2% | — |
| 575 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $271,907 | 0.0% | +3% | 55.2 |
| 576 |  $DKS | DICK'S SPORTING GOODS, INC. | $270,071 | 0.0% | +0% | 63 |
| 577 | — | PACER FDS TR - TRENDPILOT 100 | $269,496 | 0.0% | +0% | — |
| 578 |  $KR | KROGER CO | $269,250 | 0.0% | +0% | 52.6 |
| 579 |  $TMUS | T-Mobile US, Inc. | $269,090 | 0.0% | -16% | 69.1 |
| 580 |  $HEI | HEICO CORP | $268,645 | 0.0% | -4% | 75.6 |
| 581 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $268,526 | 0.0% | +1% | — |
| 582 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $268,281 | 0.0% | -4% | 67.5 |
| 583 |  $J | JACOBS SOLUTIONS INC. | $267,498 | 0.0% | +0% | 64.3 |
| 584 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $266,063 | 0.0% | +0% | — |
| 585 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $264,602 | 0.0% | -26% | 72.6 |
| 586 | — | ISHARES TR - FUTU AI TECH ETF | $263,686 | 0.0% | NEW | — |
| 587 |  $EIX | EDISON INTERNATIONAL | $263,057 | 0.0% | +0% | 61.2 |
| 588 |  $INGR | Ingredion Inc | $260,357 | 0.0% | +10% | 50.4 |
| 589 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $259,153 | 0.0% | -35% | — |
| 590 |  $ALAB | Astera Labs, Inc. | $258,416 | 0.0% | NEW | 75.1 |
| 591 |  $BNY | Bank of New York Mellon Corp | $255,902 | 0.0% | +0% | 74.1 |
| 592 |  $SCHW | SCHWAB CHARLES CORP | $255,306 | 0.0% | +8% | 79.4 |
| 593 | $IVZ | Invesco Ltd. | $253,069 | 0.0% | +0% | — |
| 594 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $252,311 | 0.0% | -9% | 63.4 |
| 595 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $251,952 | 0.0% | NEW | — |
| 596 | — | NORTHERN LTS FD TR III - CP HIGH YILD TRD | $249,731 | 0.0% | +0% | — |
| 597 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $248,486 | 0.0% | -13% | — |
| 598 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $246,887 | 0.0% | +1% | — |
| 599 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $245,793 | 0.0% | +0% | — |
| 600 |  $FDXF | FedEx Freight Holding Company, Inc. | $244,016 | 0.0% | NEW | — |
| 601 |  $NWN | Northwest Natural Holding Co | $243,220 | 0.0% | -4% | 53.9 |
| 602 |  $MELI | MERCADOLIBRE INC | $242,728 | 0.0% | NEW | 80.2 |
| 603 |  $BALL | BALL Corp | $242,245 | 0.0% | -17% | 61.1 |
| 604 |  $MNST | Monster Beverage Corp | $242,222 | 0.0% | -22% | 71.3 |
| 605 |  $SLV | iShares Silver Trust | $241,310 | 0.0% | +34% | — |
| 606 |  $AON | Aon plc | $239,707 | 0.0% | -24% | — |
| 607 | — | VANGUARD WORLD FD - UTILITIES ETF | $236,194 | 0.0% | NEW | — |
| 608 | $IVZ | Invesco Ltd. | $234,660 | 0.0% | NEW | — |
| 609 |  $WDAY | Workday, Inc. | $233,456 | 0.0% | +12% | 75.5 |
| 610 |  $HRL | HORMEL FOODS CORP /DE/ | $232,639 | 0.0% | -2% | 51.8 |
| 611 |  $SNPS | SYNOPSYS INC | $231,687 | 0.0% | +1% | 67.9 |
| 612 |  $NWBI | Northwest Bancshares, Inc. | $231,190 | 0.0% | +4% | 62 |
| 613 |  $CPRT | COPART INC | $230,875 | 0.0% | -1% | 69.1 |
| 614 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $230,777 | 0.0% | NEW | — |
| 615 |  $ESS | ESSEX PROPERTY TRUST, INC. | $230,442 | 0.0% | NEW | 64.2 |
| 616 |  $AME | AMETEK INC/ | $228,743 | 0.0% | NEW | 69.7 |
| 617 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $226,353 | 0.0% | +2% | — |
| 618 | $IVZ | Invesco Ltd. | $226,224 | 0.0% | -7% | — |
| 619 |  $CPAY | CORPAY, INC. | $225,289 | 0.0% | NEW | 70.8 |
| 620 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $224,319 | 0.0% | +0% | — |
| 621 |  $SNY | Sanofi | $224,211 | 0.0% | +12% | — |
| 622 | — | ISHARES TR - CORE S&P US GWT | $218,984 | 0.0% | NEW | — |
| 623 |  $XEL | XCEL ENERGY INC | $216,890 | 0.0% | +0% | 56.4 |
| 624 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $215,609 | 0.0% | NEW | — |
| 625 | — | ISHARES INC - MSCI EMERG MRKT | $213,681 | 0.0% | NEW | — |
| 626 |  $CPB | CAMPBELL'S Co | $213,252 | 0.0% | NEW | 55.2 |
| 627 |  $LH | LABCORP HOLDINGS INC. | $211,871 | 0.0% | +0% | 65 |
| 628 |  $FIX | COMFORT SYSTEMS USA INC | $210,673 | 0.0% | -29% | 77.7 |
| 629 |  $PLD | Prologis, Inc. | $210,457 | 0.0% | +0% | 68.3 |
| 630 |  $SONY | Sony Group Corp | $210,048 | 0.0% | +0% | — |
| 631 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $209,214 | 0.0% | +8% | — |
| 632 |  $LPLA | LPL Financial Holdings Inc. | $206,194 | 0.0% | +7% | 72.1 |
| 633 |  $MSI | Motorola Solutions, Inc. | $204,323 | 0.0% | +0% | 71.8 |
| 634 |  $TRGP | Targa Resources Corp. | $203,484 | 0.0% | -27% | 63.3 |
| 635 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $203,202 | 0.0% | NEW | — |
| 636 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $201,518 | 0.0% | -3% | — |
| 637 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $198,784 | 0.0% | +1% | — |
| 638 | — | BITMINE IMMERSION TECHS INC - COM NEW | $190,134 | 0.0% | +16% | — |
| 639 |  $TGB | Trekor Metals Ltd | $161,164 | 0.0% | +0% | — |
| 640 |  $FSCO | FS Credit Opportunities Corp. | $155,435 | 0.0% | +3% | — |
| 641 | — | PUTNAM ETF TRUST - FRANKLIN MUNI | $147,869 | 0.0% | +1% | — |
| 642 |  $FSK | FS KKR Capital Corp | $110,713 | 0.0% | +1% | — |
| 643 |  $HIVE | HIVE Digital Technologies Ltd. | $36,400 | 0.0% | +0% | — |
| 644 |  $SANA | Sana Biotechnology, Inc. | $34,900 | 0.0% | +0% | — |
New Positions (35)
$SNDK Sandisk Corp$1.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.4M ISHARES TR - IBONDS DEC 2031$944,744
ISHARES TR - IBONDS DEC 28$944,593
ISHARES TR - IBONDS 27 ETF$942,680
ISHARES TR - IBONDS DEC 2030$942,108
ISHARES TR - IBONDS DEC 27$941,328
ISHARES TR - IBONDS DEC 26$933,300
$HONA Honeywell Aerospace Inc.$894,932$NOW ServiceNow, Inc.$823,033$UBER Uber Technologies, Inc$527,779 J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$526,335
SCHWAB STRATEGIC TR - US LCAP GR ETF$471,516
$DPZ DOMINOS PIZZA INC$469,769$VST Vistra Corp.$335,339Exited Positions (22)
$LKQ LKQ CORP INNOVATOR ETFS TRUST
$FIS Fidelity National Information Services, Inc. VANGUARD SCOTTSDALE FDS
VANGUARD WORLD FD
$USO United States Oil Fund, LP
$ONON On Holding AG
$DECK DECKERS OUTDOOR CORP
$RKT Rocket Companies, Inc.
$RMD RESMED INC
$HCA HCA Healthcare, Inc.
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$CRWV CoreWeave, Inc.
$SLB SLB LIMITED/NV
$IDXX IDEXX LABORATORIES INC /DEBrowse Top Institutional Investors
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