PFS Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2002654
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13F Reported Value
ⓘ$247.0M
Holdings
599
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PFS Partners, LLC disclosed 599 positions worth $247.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 15 — including a new stake in $HONA and a full exit from $ILMN. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from PFS Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2002654.
AI Fund Analysis
DiversifyingJANUS DETROIT STR TR - HEN
9.6% weight
Held 7 quarters
INNOVATOR ETFS TRUST - US
9.1% weight
Held 7 quarters
ISHARES TR - CORE DIV GRWT
7.1% weight
Held 7 quarters
FIRST TR EXCH TRADED FD II
5.5% weight
Held 7 quarters
FIRST TR EXCHNG TRADED FD
4.9% weight
Held 7 quarters
ISHARES TR - MRGSTR MD CP
7 quarters accumulating
$DSM7 quarters accumulating
$SHEL7 quarters accumulating
$MAA7 quarters accumulating
$VLO7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$23.8M470,572 shINNOVATOR ETFS TRUST - US SML CP PWR B
—Quality
$22.5M493,805 shISHARES TR - CORE DIV GRWTH
—Quality
$17.6M231,763 shFIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN
—Quality
$13.5M674,660 shFIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$12.2M285,666 shFIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
—Quality
$11.8M236,514 shISHARES TR - MRGSTR MD CP GRW
—Quality
$10.2M103,991 shINNOVATOR ETFS TRUST - INTRNL DEV APRL
—Quality
$9.3M281,188 sh- —
Quality
$8.9M134,082 sh ISHARES TR - CORE S&P500 ETF
—Quality
$8.2M10,949 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $23.8M | 470,572 |
| INNOVATOR ETFS TRUST - US SML CP PWR B | — | $22.5M | 493,805 |
| ISHARES TR - CORE DIV GRWTH | — | $17.6M | 231,763 |
| FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | — | $13.5M | 674,660 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $12.2M | 285,666 |
| FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $11.8M | 236,514 |
| ISHARES TR - MRGSTR MD CP GRW | — | $10.2M | 103,991 |
| INNOVATOR ETFS TRUST - INTRNL DEV APRL | — | $9.3M | 281,188 |
 Invesco Ltd.$IVZ | — | $8.9M | 134,082 |
| ISHARES TR - CORE S&P500 ETF | — | $8.2M | 10,949 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PFS Partners, LLC's 599 positions.
Showing top 10 of 599 holdings.
Sector Allocation
Other
$174.9M
Technology
$22.8M
Financials
$21.8M
Industrials
$10.1M
Energy
$5.5M
Healthcare
$4.3M
Consumer Discretionary
$2.9M
Communication Services
$1.7M
Full Holdings — PFS Partners, LLC (Q2 2026)
All 599 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 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $23.8M | 9.6% | +3% | — |
| 2 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $22.5M | 9.1% | -2% | — |
| 3 | — | ISHARES TR - CORE DIV GRWTH | $17.6M | 7.1% | +1% | — |
| 4 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $13.5M | 5.5% | -2% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $12.2M | 4.9% | -3% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $11.8M | 4.8% | +5% | — |
| 7 | — | ISHARES TR - MRGSTR MD CP GRW | $10.2M | 4.1% | +2% | — |
| 8 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $9.3M | 3.8% | -1% | — |
| 9 | $IVZ | Invesco Ltd. | $8.9M | 3.6% | +2% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $8.2M | 3.3% | +0% | — |
| 11 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $7.5M | 3.1% | +4% | — |
| 12 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $7.4M | 3.0% | -1% | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $5.7M | 2.3% | -42% | 86.2 |
| 14 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5.4M | 2.2% | +0% | 54.9 |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $5.0M | 2.0% | +2% | — |
| 16 | — | ISHARES TR - TRS FLT RT BD | $4.6M | 1.9% | +6% | — |
| 17 |  $HEI | HEICO CORP | $3.5M | 1.4% | +0% | 75.6 |
| 18 |  $SNDK | Sandisk Corp | $3.4M | 1.4% | +0% | 87.7 |
| 19 |  $AAPL | Apple Inc. | $3.0M | 1.2% | +26% | 76.4 |
| 20 |  $WDC | WESTERN DIGITAL CORP | $2.9M | 1.2% | +0% | 80.7 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 1.1% | +3% | 57.9 |
| 22 |  $CB | Chubb Ltd | $2.2M | 0.9% | +89% | — |
| 23 |  $HEI.A | HEICO CORP | $2.1M | 0.8% | +0% | 75.6 |
| 24 |  $TRVI | Trevi Therapeutics, Inc. | $1.5M | 0.6% | +0% | — |
| 25 | — | INNOVATOR ETFS TRUST - US SM CA PW JUNE | $1.4M | 0.6% | +29% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2M | 0.5% | -2% | — |
| 27 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.5% | +0% | 61.7 |
| 28 |  $GSHD | Goosehead Insurance, Inc. | $1.2M | 0.5% | +0% | 58.4 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.5% | -3% | — |
| 30 |  $MSFT | MICROSOFT CORP | $1.0M | 0.4% | +34% | 79.8 |
| 31 |  $HON | HONEYWELL INTERNATIONAL INC | $903,661 | 0.4% | -50% | 65 |
| 32 |  $HONA | Honeywell Aerospace Inc. | $892,279 | 0.4% | NEW | — |
| 33 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $889,093 | 0.4% | -1% | — |
| 34 |  $NVDA | NVIDIA CORP | $875,320 | 0.3% | +1% | 85.9 |
| 35 |  $GE | GENERAL ELECTRIC CO | $830,816 | 0.3% | +0% | 73.8 |
| 36 |  $CVX | CHEVRON CORP | $782,788 | 0.3% | +20% | 62.8 |
| 37 |  $GOOG | Alphabet Inc. | $686,890 | 0.3% | +65% | 78.2 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $673,293 | 0.3% | +104% | 70.7 |
| 39 |  $INTC | INTEL CORP | $663,484 | 0.3% | +23% | 45.6 |
| 40 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $646,439 | 0.3% | +227% | — |
| 41 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | $608,061 | 0.3% | -2% | — |
| 42 |  $GEV | GE Vernova Inc. | $602,476 | 0.2% | -2% | 81.1 |
| 43 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $572,952 | 0.2% | +1% | — |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $554,881 | 0.2% | +14% | 65.8 |
| 45 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $536,866 | 0.2% | +2% | — |
| 46 | — | FIRST BK WILLIAMSTOWN NEW JE - COM | $531,971 | 0.2% | +0% | — |
| 47 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $531,748 | 0.2% | +0% | — |
| 48 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $531,080 | 0.2% | -5% | — |
| 49 |  $T | AT&T INC. | $530,856 | 0.2% | -2% | 65.7 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $530,262 | 0.2% | +8% | 70 |
| 51 |  $HD | HOME DEPOT, INC. | $520,053 | 0.2% | -2% | 60.3 |
| 52 |  $MRK | Merck & Co., Inc. | $518,208 | 0.2% | -1% | 59.9 |
| 53 |  $ABBV | AbbVie Inc. | $470,623 | 0.2% | +66% | 72.6 |
| 54 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $465,965 | 0.2% | +0% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $452,353 | 0.2% | +37% | 73.8 |
| 56 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY E | $444,437 | 0.2% | +204% | — |
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $439,280 | 0.2% | +15% | — |
| 58 |  $AMZN | AMAZON COM INC | $420,671 | 0.2% | -2% | 68.7 |
| 59 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $417,324 | 0.2% | -0% | — |
| 60 | $SHEL | Shell plc | $414,368 | 0.2% | +1% | — |
| 61 |  $GLW | CORNING INC /NY | $407,641 | 0.2% | +46% | 73.7 |
| 62 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $402,592 | 0.2% | +0% | — |
| 63 |  $LLY | ELI LILLY & Co | $384,430 | 0.2% | +0% | 87.5 |
| 64 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $378,365 | 0.1% | -3% | — |
| 65 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $370,984 | 0.1% | +1% | 61.2 |
| 66 |  $GLD | SPDR GOLD TRUST | $363,960 | 0.1% | -2% | — |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $361,456 | 0.1% | -10% | 70.3 |
| 68 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $360,404 | 0.1% | +0% | — |
| 69 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT E | $345,838 | 0.1% | -7% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $335,075 | 0.1% | +159% | 69 |
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $326,333 | 0.1% | +0% | — |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $326,044 | 0.1% | +1064% | 73.4 |
| 73 | $VLO | VALERO ENERGY CORP/TX | $322,266 | 0.1% | +0% | 57.8 |
| 74 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | $320,473 | 0.1% | +0% | — |
| 75 |  $STX | Seagate Technology Holdings plc | $320,448 | 0.1% | -18% | — |
| 76 |  $V | VISA INC. | $319,335 | 0.1% | +27% | 82.9 |
| 77 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $315,785 | 0.1% | +0% | — |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $307,680 | 0.1% | +0% | — |
| 79 |  $COP | CONOCOPHILLIPS | $305,846 | 0.1% | +47% | 70.2 |
| 80 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $303,862 | 0.1% | -2% | — |
| 81 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $299,222 | 0.1% | +104% | — |
| 82 |  $KO | COCA COLA CO | $297,087 | 0.1% | +0% | 69.5 |
| 83 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | $286,008 | 0.1% | +0% | — |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $277,426 | 0.1% | +0% | 66.2 |
| 85 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST EQ ENHAN | $275,789 | 0.1% | -4% | — |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $269,009 | 0.1% | +0% | — |
| 87 |  $UPS | UNITED PARCEL SERVICE INC | $263,135 | 0.1% | +14% | 58.6 |
| 88 |  $IBP | Installed Building Products, Inc. | $262,295 | 0.1% | +9% | 56.3 |
| 89 | — | ISHARES TR - CORE 1 5 YR USD | $262,094 | 0.1% | +0% | — |
| 90 | — | INNOVATOR ETFS TRUST - US SM CAP BUFFER | $251,477 | 0.1% | +2% | — |
| 91 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $245,880 | 0.1% | +0% | 66.2 |
| 92 |  $AXP | AMERICAN EXPRESS CO | $240,689 | 0.1% | +237% | 69.4 |
| 93 |  $MO | ALTRIA GROUP, INC. | $238,689 | 0.1% | +0% | 67.4 |
| 94 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $227,391 | 0.1% | +26% | — |
| 95 |  $MPC | Marathon Petroleum Corp | $223,712 | 0.1% | +0% | 61 |
| 96 |  $IRDM | Iridium Communications Inc. | $219,400 | 0.1% | +0% | 61.1 |
| 97 | — | ISHARES TR - S&P MC 400VL ETF | $219,102 | 0.1% | -3% | — |
| 98 |  $TSLA | Tesla, Inc. | $212,403 | 0.1% | -15% | 53.9 |
| 99 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $207,218 | 0.1% | +0% | — |
| 100 |  $HWM | Howmet Aerospace Inc. | $192,773 | 0.1% | +0% | 73.9 |
| 101 |  $C | CITIGROUP INC | $187,743 | 0.1% | +2% | 65 |
| 102 |  $F | FORD MOTOR CO | $187,718 | 0.1% | -5% | 54.9 |
| 103 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED | $185,914 | 0.1% | +0% | — |
| 104 |  $SOLS | Solstice Advanced Materials Inc. | $178,778 | 0.1% | +0% | 61.6 |
| 105 |  $EIM | Eaton Vance Municipal Bond Fund | $159,085 | 0.1% | +2% | — |
| 106 |  $AVGO | Broadcom Inc. | $158,819 | 0.1% | +0% | 84.5 |
| 107 | — | ISHARES TR - S&P MC 400GR ETF | $156,510 | 0.1% | +0% | — |
| 108 |  $ADI | ANALOG DEVICES INC | $149,520 | 0.1% | +0% | 79.2 |
| 109 |  $BNY | Bank of New York Mellon Corp | $147,810 | 0.1% | +0% | 74.1 |
| 110 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $146,848 | 0.1% | +0% | — |
| 111 |  $URI | UNITED RENTALS, INC. | $142,344 | 0.1% | +1% | 63.9 |
| 112 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $142,136 | 0.1% | +0% | — |
| 113 |  $DINO | HF Sinclair Corp | $141,419 | 0.1% | -17% | 58.7 |
| 114 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $139,877 | 0.1% | +0% | — |
| 115 |  $PG | PROCTER & GAMBLE Co | $138,517 | 0.1% | +43% | 64.6 |
| 116 |  $AMD | ADVANCED MICRO DEVICES INC | $136,875 | 0.1% | +64% | 79.8 |
| 117 |  $ABT | ABBOTT LABORATORIES | $136,615 | 0.1% | +272% | 65.5 |
| 118 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $136,451 | 0.1% | +0% | — |
| 119 |  $SHOP | SHOPIFY INC. | $136,331 | 0.1% | +0% | 64.9 |
| 120 |  $HUBB | HUBBELL INC | $135,634 | 0.1% | +138% | 64.1 |
| 121 |  $GOOGL | Alphabet Inc. | $134,341 | 0.1% | -40% | 78.2 |
| 122 |  $PSX | Phillips 66 | $133,941 | 0.1% | +0% | 57.8 |
| 123 |  $FDX | FEDEX CORP | $133,081 | 0.1% | +0% | 60.3 |
| 124 | — | INNOVATOR ETFS TRUST - INTL DEV PWR BUF | $131,881 | 0.1% | +0% | — |
| 125 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $130,481 | 0.1% | +0% | — |
| 126 |  $SPG | SIMON PROPERTY GROUP INC. | $127,734 | 0.1% | +0% | 76.7 |
| 127 |  $ICE | Intercontinental Exchange, Inc. | $125,276 | 0.1% | +155% | 73.7 |
| 128 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $123,290 | 0.1% | -2% | — |
| 129 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $120,810 | 0.1% | +2% | 50.8 |
| 130 |  $CDW | CDW Corp | $118,279 | 0.1% | +0% | 55.5 |
| 131 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQU ENHA | $113,832 | 0.1% | NEW | — |
| 132 |  $EMR | EMERSON ELECTRIC CO | $111,129 | 0.0% | +182% | 65.3 |
| 133 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $109,501 | 0.0% | +0% | — |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $106,174 | 0.0% | +96% | — |
| 135 |  $WBD | Warner Bros. Discovery, Inc. | $105,574 | 0.0% | -1% | 41.4 |
| 136 |  $WTW | WILLIS TOWERS WATSON PLC | $104,891 | 0.0% | +0% | — |
| 137 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $104,552 | 0.0% | +0% | — |
| 138 |  $TEL | TE Connectivity plc | $103,938 | 0.0% | -9% | — |
| 139 |  $PANW | Palo Alto Networks Inc | $102,306 | 0.0% | +0% | 65.5 |
| 140 |  $TT | Trane Technologies plc | $102,072 | 0.0% | +0% | — |
| 141 |  $GS | GOLDMAN SACHS GROUP INC | $99,334 | 0.0% | -1% | 73.5 |
| 142 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $98,872 | 0.0% | +0% | — |
| 143 |  $BA | BOEING CO | $98,061 | 0.0% | -1% | 61.6 |
| 144 |  $QCOM | QUALCOMM INC/DE | $96,931 | 0.0% | +172% | 70.5 |
| 145 | — | ISHARES TR - JPMORGAN USD EMG | $94,608 | 0.0% | +0% | — |
| 146 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $94,437 | 0.0% | +0% | — |
| 147 | — | INNOVATOR ETFS TRUST - US SM CA PWR MAY | $93,449 | 0.0% | NEW | — |
| 148 | — | EATON VANCE TAX-MANAGED GLOB - COM | $92,032 | 0.0% | +2% | — |
| 149 |  $MA | Mastercard Inc | $91,853 | 0.0% | +0% | 85.1 |
| 150 | — | INNOVATOR ETFS TRUST - US SMALL CAP POW | $89,165 | 0.0% | +0% | — |
| 151 |  $DUK | Duke Energy CORP | $85,974 | 0.0% | +1% | 56.4 |
| 152 |  $BFLY | Butterfly Network, Inc. | $84,200 | 0.0% | +0% | 33.8 |
| 153 |  $ED | CONSOLIDATED EDISON INC | $82,467 | 0.0% | +1% | 67.3 |
| 154 | — | ISHARES TR - CORE MSCI EAFE | $81,322 | 0.0% | +0% | — |
| 155 |  $KLAC | KLA CORP | $80,418 | 0.0% | +889% | 78.6 |
| 156 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $78,484 | 0.0% | +0% | 75.4 |
| 157 |  $KHC | Kraft Heinz Co | $78,152 | 0.0% | +29% | 47 |
| 158 |  $DIS | Walt Disney Co | $77,893 | 0.0% | +0% | 60.1 |
| 159 |  $COHR | COHERENT CORP. | $76,528 | 0.0% | +0% | 58.5 |
| 160 | — | ISHARES TR - RUSSELL 2000 ETF | $76,018 | 0.0% | -26% | — |
| 161 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $72,821 | 0.0% | +0% | — |
| 162 |  $CVBF | CVB FINANCIAL CORP | $70,698 | 0.0% | NEW | 55.3 |
| 163 |  $KD | Kyndryl Holdings, Inc. | $69,975 | 0.0% | +1054% | 50.1 |
| 164 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $69,741 | 0.0% | +396% | — |
| 165 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $69,416 | 0.0% | +0% | — |
| 166 |  $RIVN | Rivian Automotive, Inc. / DE | $69,088 | 0.0% | +14% | 35.9 |
| 167 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $68,405 | 0.0% | NEW | 66.8 |
| 168 | — | SCHWAB STRATEGIC TR - MORTGAGE BACKED | $68,329 | 0.0% | +0% | — |
| 169 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $67,743 | 0.0% | -4% | 74.2 |
| 170 | — | JANUS DETROIT STR TR - HENDERSON MTG | $67,665 | 0.0% | +0% | — |
| 171 |  $VRT | Vertiv Holdings Co | $66,964 | 0.0% | NEW | 81 |
| 172 |  $MFC | MANULIFE FINANCIAL CORP | $66,761 | 0.0% | +0% | — |
| 173 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $66,721 | 0.0% | +0% | — |
| 174 |  $TJX | TJX COMPANIES INC /DE/ | $66,266 | 0.0% | +0% | 68.7 |
| 175 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $66,146 | 0.0% | +0% | — |
| 176 |  $NSC | NORFOLK SOUTHERN CORP | $66,064 | 0.0% | NEW | 63.2 |
| 177 |  $RTX | RTX Corp | $65,982 | 0.0% | +77% | 73.2 |
| 178 |  $CCZ | COMCAST CORP | $65,616 | 0.0% | +18% | 59.5 |
| 179 | — | PIMCO ETF TR - ENHANCD SHORT | $63,824 | 0.0% | +1% | — |
| 180 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $63,487 | 0.0% | +0% | — |
| 181 |  $GRC | GORMAN RUPP CO | $62,028 | 0.0% | +0% | 56.6 |
| 182 |  $NVR | NVR INC | $61,321 | 0.0% | NEW | 56.3 |
| 183 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $61,081 | 0.0% | +0% | 60.9 |
| 184 |  $ATO | ATMOS ENERGY CORP | $60,295 | 0.0% | +0% | 57.6 |
| 185 |  $CI | Cigna Group | $59,961 | 0.0% | -2% | 66.2 |
| 186 |  $PFE | PFIZER INC | $59,679 | 0.0% | -28% | 62 |
| 187 |  $PM | Philip Morris International Inc. | $59,348 | 0.0% | +0% | 75.9 |
| 188 |  $SO | SOUTHERN CO | $57,426 | 0.0% | NEW | 62 |
| 189 |  $BX | Blackstone Inc. | $56,590 | 0.0% | +0% | 74.4 |
| 190 |  $NFLX | NETFLIX INC | $56,406 | 0.0% | +0% | 78.8 |
| 191 | — | ADVISORSHARES TR - PURE US CANN ETF | $55,271 | 0.0% | +0% | — |
| 192 |  $PFH | PRUDENTIAL FINANCIAL INC | $55,221 | 0.0% | +0% | 58.7 |
| 193 | — | ISHARES TR - GLOBAL TECH ETF | $54,324 | 0.0% | +0% | — |
| 194 | — | ISHARES TR - 7-10 YR TRSY BD | $53,622 | 0.0% | +0% | — |
| 195 | — | ISHARES TR - FUTU AI TECH ETF | $53,210 | 0.0% | +0% | — |
| 196 | — | SPDR SERIES TRUST - ST INTER BD ETF | $52,633 | 0.0% | +0% | — |
| 197 |  $WRB | BERKLEY W R CORP | $52,602 | 0.0% | +0% | 68.6 |
| 198 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $52,533 | 0.0% | +0% | — |
| 199 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $51,676 | 0.0% | -4% | — |
| 200 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $51,672 | 0.0% | +0% | — |
| 201 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $51,396 | 0.0% | +0% | — |
| 202 |  $PEP | PEPSICO INC | $51,329 | 0.0% | -13% | 63.4 |
| 203 |  $GH | Guardant Health, Inc. | $49,510 | 0.0% | +0% | 39 |
| 204 |  $DOUG | Douglas Elliman Inc. | $48,465 | 0.0% | +29% | 38.5 |
| 205 |  $PWR | QUANTA SERVICES, INC. | $48,434 | 0.0% | +0% | 72.1 |
| 206 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | $48,187 | 0.0% | +0% | — |
| 207 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $47,081 | 0.0% | +0% | — |
| 208 |  $GIS | GENERAL MILLS INC | $46,957 | 0.0% | +35% | 50.7 |
| 209 | — | ISHARES TR - S&P 500 GRWT ETF | $46,467 | 0.0% | +0% | — |
| 210 |  $TPR | TAPESTRY, INC. | $46,403 | 0.0% | +0% | 72.7 |
| 211 | — | ISHARES TR - US AER DEF ETF | $46,223 | 0.0% | +0% | — |
| 212 |  $EBC | Eastern Bankshares, Inc. | $45,820 | 0.0% | +0% | 69.5 |
| 213 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $45,708 | 0.0% | +1642% | 65 |
| 214 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $44,933 | 0.0% | +0% | — |
| 215 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $44,339 | 0.0% | +0% | — |
| 216 |  $ALL | ALLSTATE CORP | $44,177 | 0.0% | +1% | 78.5 |
| 217 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43,194 | 0.0% | +0% | — |
| 218 |  $ITW | ILLINOIS TOOL WORKS INC | $42,715 | 0.0% | +1% | 63.6 |
| 219 |  $BWXT | BWX Technologies, Inc. | $42,240 | 0.0% | +0% | 63.8 |
| 220 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $42,208 | 0.0% | +0% | — |
| 221 |  $WMT | Walmart Inc. | $42,165 | 0.0% | +0% | 60.2 |
| 222 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $42,140 | 0.0% | +0% | — |
| 223 | — | ISHARES TR - GL CLEAN ENE ETF | $41,839 | 0.0% | +0% | — |
| 224 |  $FULT | FULTON FINANCIAL CORP | $41,390 | 0.0% | +0% | 62.4 |
| 225 |  $META | Meta Platforms, Inc. | $41,158 | 0.0% | -12% | 79.6 |
| 226 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $40,396 | 0.0% | NEW | — |
| 227 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $40,368 | 0.0% | +0% | — |
| 228 |  $GEHC | GE HealthCare Technologies Inc. | $40,365 | 0.0% | +0% | 55.7 |
| 229 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $40,153 | 0.0% | NEW | — |
| 230 |  $WFC | WELLS FARGO & COMPANY/MN | $40,147 | 0.0% | +0% | 61.8 |
| 231 | — | VANGUARD INDEX FDS - MID CAP ETF | $39,503 | 0.0% | +302% | — |
| 232 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $39,320 | 0.0% | NEW | — |
| 233 |  $GLAD | GLADSTONE CAPITAL CORP | $38,238 | 0.0% | +0% | — |
| 234 |  $MDLZ | Mondelez International, Inc. | $38,216 | 0.0% | +0% | 56.4 |
| 235 |  $IRM | IRON MOUNTAIN INC | $37,947 | 0.0% | +0% | 62.9 |
| 236 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $37,791 | 0.0% | +0% | — |
| 237 |  $DLR | DIGITAL REALTY TRUST, INC. | $37,353 | 0.0% | -45% | 72.8 |
| 238 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $37,179 | 0.0% | +0% | — |
| 239 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $37,101 | 0.0% | +0% | — |
| 240 |  $AVTX | Avalo Therapeutics, Inc. | $36,960 | 0.0% | +0% | 11.7 |
| 241 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $36,880 | 0.0% | +0% | — |
| 242 |  $GFF | GRIFFON CORP | $36,574 | 0.0% | +0% | 54.6 |
| 243 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $36,564 | 0.0% | +0% | — |
| 244 |  $DHR | DANAHER CORP /DE/ | $36,115 | 0.0% | +1% | 64.8 |
| 245 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $35,881 | 0.0% | +0% | — |
| 246 | — | ISHARES TR - ESG ADVNCD HY BD | $35,481 | 0.0% | +1% | — |
| 247 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $35,214 | 0.0% | +0% | — |
| 248 |  $FCX | FREEPORT-MCMORAN INC | $35,182 | 0.0% | +0% | 62 |
| 249 |  $SBUX | STARBUCKS CORP | $34,857 | 0.0% | +0% | 58.2 |
| 250 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $34,539 | 0.0% | +1% | 38 |
| 251 |  $NEE | NEXTERA ENERGY INC | $34,316 | 0.0% | +1% | 64.6 |
| 252 |  $SYY | SYSCO CORP | $33,713 | 0.0% | +0% | 54.7 |
| 253 |  $IMO | IMPERIAL OIL LTD | $33,606 | 0.0% | NEW | — |
| 254 |  $RHP | Ryman Hospitality Properties, Inc. | $33,423 | 0.0% | NEW | 65.1 |
| 255 |  $SMR | NUSCALE POWER Corp | $32,367 | 0.0% | +1322% | 7.9 |
| 256 |  $RIO | RIO TINTO PLC | $32,263 | 0.0% | -1% | — |
| 257 |  $FDXF | FedEx Freight Holding Company, Inc. | $32,012 | 0.0% | NEW | — |
| 258 |  $HITI | High Tide Inc. | $31,920 | 0.0% | +0% | — |
| 259 | — | ISHARES TR - RUS 2000 GRW ETF | $31,911 | 0.0% | +0% | — |
| 260 | — | ISHARES TR - CORE S&P TTL STK | $31,694 | 0.0% | +1% | — |
| 261 |  $MET | METLIFE INC | $31,316 | 0.0% | +1% | 56.2 |
| 262 |  $SU | SUNCOR ENERGY INC | $30,778 | 0.0% | +1% | — |
| 263 |  $EME | EMCOR Group, Inc. | $29,889 | 0.0% | +0% | 69.3 |
| 264 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $29,555 | 0.0% | +0% | — |
| 265 |  $DVN | DEVON ENERGY CORP/DE | $28,924 | 0.0% | +0% | 74.8 |
| 266 |  $ETR | ENTERGY CORP /DE/ | $28,715 | 0.0% | +0% | 59.5 |
| 267 |  $OGI | ORGANIGRAM GLOBAL INC. | $28,560 | 0.0% | +12% | — |
| 268 |  $NMAX | Newsmax Inc. | $28,268 | 0.0% | +0% | 35 |
| 269 |  $BSX | BOSTON SCIENTIFIC CORP | $28,041 | 0.0% | +0% | 77.5 |
| 270 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $27,613 | 0.0% | +0% | 66.3 |
| 271 | — | GLOBAL X FDS - ARTIFICIAL ETF | $27,557 | 0.0% | +4% | — |
| 272 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $27,502 | 0.0% | +0% | 52.9 |
| 273 |  $HYPR | Hyperfine, Inc. | $27,000 | 0.0% | NEW | — |
| 274 | — | ISHARES TR - ISHS 1-5YR INVS | $26,887 | 0.0% | +0% | — |
| 275 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $26,851 | 0.0% | +0% | — |
| 276 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $26,797 | 0.0% | +0% | — |
| 277 |  $ZM | Zoom Communications, Inc. | $25,893 | 0.0% | +0% | 70.5 |
| 278 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $25,536 | 0.0% | +0% | — |
| 279 |  $MCD | MCDONALDS CORP | $25,259 | 0.0% | +0% | 69 |
| 280 |  $CRON | Cronos Group Inc. | $24,881 | 0.0% | +0% | 67.8 |
| 281 |  $SNDL | SNDL Inc. | $24,300 | 0.0% | +100% | — |
| 282 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $23,747 | 0.0% | +0% | — |
| 283 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $23,700 | 0.0% | NEW | — |
| 284 |  $LMT | LOCKHEED MARTIN CORP | $23,546 | 0.0% | +0% | 65.6 |
| 285 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $23,280 | 0.0% | +1% | — |
| 286 |  $OCSL | Oaktree Specialty Lending Corp | $23,116 | 0.0% | +0% | — |
| 287 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $23,025 | 0.0% | +0% | — |
| 288 |  $PDI | PIMCO Dynamic Income Fund | $22,963 | 0.0% | +0% | — |
| 289 |  $AMP | AMERIPRISE FINANCIAL INC | $22,938 | 0.0% | +0% | 68.7 |
| 290 |  $PLTR | Palantir Technologies Inc. | $22,634 | 0.0% | +28% | 84.6 |
| 291 |  $WM | WASTE MANAGEMENT INC | $22,288 | 0.0% | +0% | 67.6 |
| 292 |  $ENB | ENBRIDGE INC | $21,844 | 0.0% | +0% | 66.7 |
| 293 |  $ROST | ROSS STORES, INC. | $21,832 | 0.0% | +1% | 70.4 |
| 294 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $21,324 | 0.0% | +0% | — |
| 295 |  $ETN | Eaton Corp plc | $21,133 | 0.0% | +2% | — |
| 296 |  $TLRY | Tilray Brands, Inc. | $21,018 | 0.0% | +27% | 29.9 |
| 297 |  $SIVR | abrdn Silver ETF Trust | $20,914 | 0.0% | +0% | — |
| 298 |  $TFC | TRUIST FINANCIAL CORP | $20,542 | 0.0% | +1% | 76.4 |
| 299 |  $VTR | Ventas, Inc. | $20,513 | 0.0% | +0% | 62.5 |
| 300 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $20,474 | 0.0% | +5% | — |
| 301 |  $HPE | Hewlett Packard Enterprise Co | $20,319 | 0.0% | +0% | 70.5 |
| 302 |  $RGLD | ROYAL GOLD INC | $19,961 | 0.0% | +0% | 79.7 |
| 303 |  $ASML | ASML HOLDING NV | $19,895 | 0.0% | +0% | — |
| 304 |  $VCX | Fundrise Innovation Fund, LLC | $19,447 | 0.0% | NEW | — |
| 305 |  $APH | AMPHENOL CORP /DE/ | $19,347 | 0.0% | +0% | 79.3 |
| 306 |  $UAL | United Airlines Holdings, Inc. | $19,311 | 0.0% | +0% | 60.8 |
| 307 |  $MPV | BARINGS PARTICIPATION INVESTORS | $19,215 | 0.0% | +0% | — |
| 308 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $19,118 | 0.0% | +0% | 50.5 |
| 309 |  $FICO | FAIR ISAAC CORP | $19,117 | 0.0% | +0% | 77.7 |
| 310 |  $MIDD | MIDDLEBY Corp | $19,094 | 0.0% | +0% | 40.6 |
| 311 |  $ENGN | enGene Therapeutics Inc. | $19,030 | 0.0% | +0% | — |
| 312 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $18,970 | 0.0% | +0% | — |
| 313 |  $IBIT | iShares Bitcoin Trust ETF | $18,809 | 0.0% | +0% | — |
| 314 |  $EQIX | EQUINIX INC | $18,762 | 0.0% | +0% | 59 |
| 315 |  $PSUS | Pershing Square USA, Ltd. | $18,690 | 0.0% | NEW | — |
| 316 |  $BLK | BlackRock, Inc. | $18,596 | 0.0% | +0% | 70 |
| 317 |  $SPGI | S&P Global Inc. | $18,559 | 0.0% | +2% | 76.1 |
| 318 |  $BP | BP PLC | $18,475 | 0.0% | +0% | — |
| 319 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $17,925 | 0.0% | +0% | — |
| 320 |  $CGC | Canopy Growth Corp | $17,433 | 0.0% | +20% | 26 |
| 321 |  $ORCL | ORACLE CORP | $16,854 | 0.0% | +0% | 66.2 |
| 322 |  $NJR | NEW JERSEY RESOURCES CORP | $16,812 | 0.0% | +0% | 69.5 |
| 323 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $16,650 | 0.0% | +0% | — |
| 324 |  $FSSL | FS Specialty Lending Fund | $16,491 | 0.0% | +0% | — |
| 325 | — | ISHARES TR - CORE S&P MCP ETF | $16,391 | 0.0% | +0% | — |
| 326 |  $MMM | 3M CO | $16,191 | 0.0% | +0% | 64.9 |
| 327 |  $ACB | AURORA CANNABIS INC | $16,043 | 0.0% | +0% | — |
| 328 |  $NTAP | NetApp, Inc. | $15,946 | 0.0% | +0% | 66.8 |
| 329 |  $AMGN | AMGEN INC | $15,769 | 0.0% | +2% | 79.2 |
| 330 |  $WBS | WEBSTER FINANCIAL CORP | $15,619 | 0.0% | +0% | 63.3 |
| 331 | — | FIRST TR EXCHANGE TRADED FD - INDXX INOVTV ETF | $15,549 | 0.0% | +0% | — |
| 332 |  $SNAP | Snap Inc | $15,540 | 0.0% | +0% | 56.2 |
| 333 |  $BCC | BOISE CASCADE Co | $15,526 | 0.0% | +0% | 44 |
| 334 | — | ISHARES INC - CORE MSCI EMKT | $15,458 | 0.0% | +1% | — |
| 335 |  $WEC | WEC ENERGY GROUP, INC. | $15,341 | 0.0% | +1% | 60.1 |
| 336 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $15,280 | 0.0% | +0% | — |
| 337 |  $KMI | KINDER MORGAN, INC. | $15,272 | 0.0% | +1% | 71.3 |
| 338 |  $HSY | HERSHEY CO | $15,270 | 0.0% | +0% | 65.7 |
| 339 |  $FWONA | Liberty Media Corp | $15,223 | 0.0% | +0% | 63.2 |
| 340 |  $XYZ | Block, Inc. | $15,200 | 0.0% | +0% | 51.8 |
| 341 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $15,103 | 0.0% | +0% | — |
| 342 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $15,040 | 0.0% | +0% | 71 |
| 343 |  $DELL | Dell Technologies Inc. | $14,970 | 0.0% | +0% | 71.2 |
| 344 |  $ASTS | AST SpaceMobile, Inc. | $14,307 | 0.0% | +0% | 30.8 |
| 345 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $14,038 | 0.0% | +0% | — |
| 346 |  $UNH | UNITEDHEALTH GROUP INC | $13,716 | 0.0% | +0% | 62.7 |
| 347 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $13,617 | 0.0% | +1% | 57.5 |
| 348 |  $XEL | XCEL ENERGY INC | $13,487 | 0.0% | +1% | 56.4 |
| 349 | — | VANGUARD INDEX FDS - SMALL CP ETF | $13,449 | 0.0% | +0% | — |
| 350 | — | ISHARES TR - SELF DRIVNG EV | $13,416 | 0.0% | +1% | — |
| 351 | — | VANGUARD INDEX FDS - VALUE ETF | $13,312 | 0.0% | +0% | — |
| 352 |  $GBTC | Grayscale Bitcoin Trust ETF | $13,292 | 0.0% | +0% | — |
| 353 |  $WMB | WILLIAMS COMPANIES, INC. | $13,280 | 0.0% | +1% | 64.3 |
| 354 |  $ADP | AUTOMATIC DATA PROCESSING INC | $13,214 | 0.0% | +0% | 69.8 |
| 355 |  $APA | APA Corp | $13,028 | 0.0% | NEW | — |
| 356 | — | ISHARES TR - CORE S&P SCP ETF | $12,968 | 0.0% | +0% | — |
| 357 | — | PGIM ETF TR - PGIM ULTRA SH BD | $12,883 | 0.0% | +0% | — |
| 358 |  $IR | Ingersoll Rand Inc. | $12,698 | 0.0% | +0% | 64.4 |
| 359 |  $GD | GENERAL DYNAMICS CORP | $12,624 | 0.0% | +3% | 68.7 |
| 360 |  $MTB | M&T BANK CORP | $12,615 | 0.0% | +0% | 58.6 |
| 361 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $12,568 | 0.0% | +1% | — |
| 362 |  $MDT | Medtronic plc | $12,225 | 0.0% | -20% | 68.7 |
| 363 |  $GILD | GILEAD SCIENCES, INC. | $12,058 | 0.0% | +0% | 57.4 |
| 364 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $11,928 | 0.0% | +500% | — |
| 365 |  $MOG-A | MOOG INC. | $11,921 | 0.0% | +0% | 65.1 |
| 366 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $11,900 | 0.0% | +1% | — |
| 367 | — | AMPLIFY ETF TR - ALTRNTV HARV ETF | $11,846 | 0.0% | +0% | — |
| 368 |  $KRP | Kimbell Royalty Partners, LP | $11,624 | 0.0% | NEW | 64.1 |
| 369 | — | GLOBAL X FDS - DATA CTR DIG ETF | $11,571 | 0.0% | +0% | — |
| 370 |  $WWD | Woodward, Inc. | $11,532 | 0.0% | +0% | 67.3 |
| 371 |  $SAJ | SARATOGA INVESTMENT CORP. | $11,222 | 0.0% | +0% | — |
| 372 |  $WELL | WELLTOWER INC. | $11,062 | 0.0% | +0% | 59.8 |
| 373 |  $HST | HOST HOTELS & RESORTS, INC. | $10,738 | 0.0% | +1% | 67.3 |
| 374 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $10,566 | 0.0% | -9% | — |
| 375 |  $AZN | ASTRAZENECA PLC | $10,399 | 0.0% | +0% | — |
| 376 | — | FIRST TR EXCHANGE-TRADED FD - EIP PWR SOLU ETF | $10,277 | 0.0% | +0% | — |
| 377 |  $BIP | Brookfield Infrastructure Partners L.P. | $10,204 | 0.0% | +1% | — |
| 378 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $10,176 | 0.0% | +0% | — |
| 379 |  $PLD | Prologis, Inc. | $10,173 | 0.0% | +0% | 68.3 |
| 380 |  $CNOB | ConnectOne Bancorp, Inc. | $10,133 | 0.0% | +0% | 65.6 |
| 381 |  $MSI | Motorola Solutions, Inc. | $10,076 | 0.0% | +0% | 71.8 |
| 382 |  $AROC | Archrock, Inc. | $10,068 | 0.0% | +0% | 72 |
| 383 |  $MCY | MERCURY GENERAL CORP | $10,023 | 0.0% | +0% | 76.6 |
| 384 |  $OKE | ONEOK INC /NEW/ | $10,011 | 0.0% | +1% | 71.7 |
| 385 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $9,747 | 0.0% | +0% | — |
| 386 |  $NVO | NOVO NORDISK A S | $9,588 | 0.0% | +0% | — |
| 387 |  $ET | Energy Transfer LP | $9,560 | 0.0% | +0% | 64.4 |
| 388 |  $CCL | Carnival Corp Ltd. | $9,558 | 0.0% | +1% | — |
| 389 |  $BAH | Booz Allen Hamilton Holding Corp | $9,553 | 0.0% | +1% | 58 |
| 390 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $9,546 | 0.0% | +1% | — |
| 391 |  $PPLT | abrdn Platinum ETF Trust | $9,468 | 0.0% | +900% | — |
| 392 |  $CRM | Salesforce, Inc. | $9,218 | 0.0% | +0% | 77 |
| 393 | — | ARROW ETF TR - ARROW DJ GLB YLD | $9,202 | 0.0% | -11% | — |
| 394 |  $CRWD | CrowdStrike Holdings, Inc. | $9,158 | 0.0% | +0% | 67.7 |
| 395 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $9,012 | 0.0% | +0% | 71.6 |
| 396 |  $LIN | LINDE PLC | $8,938 | 0.0% | +0% | — |
| 397 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $8,904 | 0.0% | +0% | — |
| 398 |  $R | RYDER SYSTEM INC | $8,861 | 0.0% | +3% | 57.8 |
| 399 | $IVZ | Invesco Ltd. | $8,834 | 0.0% | +0% | — |
| 400 |  $O | REALTY INCOME CORP | $8,823 | 0.0% | +1% | 73.7 |
| 401 |  $ALLE | Allegion plc | $8,817 | 0.0% | +0% | — |
| 402 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $8,724 | 0.0% | +0% | — |
| 403 |  $CPRT | COPART INC | $8,176 | 0.0% | +0% | 69.1 |
| 404 |  $RBLX | Roblox Corp | $8,049 | 0.0% | +0% | 60.3 |
| 405 |  $DEO | DIAGEO PLC | $8,038 | 0.0% | +0% | — |
| 406 | — | SCHWAB STRATEGIC TR - US REIT ETF | $7,649 | 0.0% | +0% | — |
| 407 |  $CHDN | Churchill Downs Inc | $7,604 | 0.0% | +0% | 61.2 |
| 408 |  $TMUS | T-Mobile US, Inc. | $7,548 | 0.0% | -47% | 69.1 |
| 409 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7,505 | 0.0% | +0% | — |
| 410 |  $JCI | Johnson Controls International plc | $7,499 | 0.0% | -50% | — |
| 411 | — | VANECK ETF TRUST - BDC INCOME ETF | $7,457 | 0.0% | +0% | — |
| 412 |  $MCO | MOODYS CORP /DE/ | $7,399 | 0.0% | +0% | 79.1 |
| 413 |  $HOG | HARLEY-DAVIDSON, INC. | $7,360 | 0.0% | +0% | 37 |
| 414 |  $SYF | Synchrony Financial | $7,037 | 0.0% | +1% | 64 |
| 415 |  $LOW | LOWES COMPANIES INC | $6,972 | 0.0% | +3% | 60.8 |
| 416 |  $CRWV | CoreWeave, Inc. | $6,968 | 0.0% | +0% | 52.2 |
| 417 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $6,959 | 0.0% | +0% | 73.3 |
| 418 |  $NU | Nu Holdings Ltd. | $6,921 | 0.0% | +0% | — |
| 419 |  $TDC | TERADATA CORP /DE/ | $6,792 | 0.0% | +21% | 63.6 |
| 420 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $6,692 | 0.0% | +0% | — |
| 421 |  $TDY | TELEDYNE TECHNOLOGIES INC | $6,669 | 0.0% | +0% | 67.2 |
| 422 |  $CBRE | CBRE GROUP, INC. | $6,600 | 0.0% | +0% | 62.3 |
| 423 |  $HCXY | Hercules Capital, Inc. | $6,514 | 0.0% | +0% | — |
| 424 |  $GATX | GATX CORP | $6,499 | 0.0% | +0% | 70.2 |
| 425 |  $CF | CF Industries Holdings, Inc. | $6,416 | 0.0% | +0% | 77.4 |
| 426 |  $VMI | VALMONT INDUSTRIES INC | $6,399 | 0.0% | +0% | 60.7 |
| 427 |  $UNP | UNION PACIFIC CORP | $6,398 | 0.0% | +4% | 69.7 |
| 428 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $6,369 | 0.0% | +0% | — |
| 429 |  $SLV | iShares Silver Trust | $6,310 | 0.0% | +0% | — |
| 430 |  $EXE | EXPAND ENERGY Corp | $6,293 | 0.0% | +0% | 80.8 |
| 431 |  $KR | KROGER CO | $6,271 | 0.0% | +1% | 52.6 |
| 432 |  $COF | CAPITAL ONE FINANCIAL CORP | $6,220 | 0.0% | +0% | 62.4 |
| 433 |  $AMT | AMERICAN TOWER CORP /MA/ | $6,106 | 0.0% | +0% | 66.3 |
| 434 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6,100 | 0.0% | +1% | — |
| 435 |  $KULR | KULR Technology Group, Inc. | $6,070 | 0.0% | +0% | 22.8 |
| 436 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $5,961 | 0.0% | +3% | — |
| 437 |  $BALL | BALL Corp | $5,929 | 0.0% | +0% | 61.1 |
| 438 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | $5,862 | 0.0% | -29% | — |
| 439 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $5,786 | 0.0% | +0% | — |
| 440 |  $PEGA | PEGASYSTEMS INC | $5,785 | 0.0% | +0% | 70.4 |
| 441 |  $SNA | Snap-on Inc | $5,785 | 0.0% | +0% | 63 |
| 442 |  $AWK | American Water Works Company, Inc. | $5,673 | 0.0% | +0% | 58.1 |
| 443 |  $VLTO | Veralto Corp | $5,560 | 0.0% | +0% | 65.5 |
| 444 |  $ARW | ARROW ELECTRONICS, INC. | $5,549 | 0.0% | +0% | 55.7 |
| 445 |  $VBF | Invesco Bond Fund | $5,461 | 0.0% | +0% | — |
| 446 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $5,417 | 0.0% | +0% | 66.8 |
| 447 |  $RSG | REPUBLIC SERVICES, INC. | $5,373 | 0.0% | +0% | 62.3 |
| 448 |  $HAL | HALLIBURTON CO | $5,311 | 0.0% | +0% | 53.2 |
| 449 |  $GIC | GLOBAL INDUSTRIAL Co | $5,254 | 0.0% | +0% | 52.3 |
| 450 |  $FCFS | FirstCash Holdings, Inc. | $5,242 | 0.0% | +0% | 69.3 |
| 451 |  $RJF | RAYMOND JAMES FINANCIAL INC | $5,236 | 0.0% | +0% | 66.3 |
| 452 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5,174 | 0.0% | +0% | 62.9 |
| 453 |  $ELV | Elevance Health, Inc. | $5,133 | 0.0% | +0% | 59 |
| 454 |  $SNOW | Snowflake Inc. | $5,090 | 0.0% | +0% | 54.9 |
| 455 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $5,008 | 0.0% | +0% | — |
| 456 |  $AON | Aon plc | $4,988 | 0.0% | +0% | — |
| 457 |  $CRUS | CIRRUS LOGIC, INC. | $4,902 | 0.0% | +0% | 66.8 |
| 458 |  $JQC | Nuveen Credit Strategies Income Fund | $4,860 | 0.0% | +0% | — |
| 459 |  $ACN | Accenture plc | $4,844 | 0.0% | +0% | — |
| 460 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $4,840 | 0.0% | +0% | 52.2 |
| 461 |  $MS | MORGAN STANLEY | $4,808 | 0.0% | +0% | 75.8 |
| 462 |  $RFL | Rafael Holdings, Inc. | $4,756 | 0.0% | +0% | 29.4 |
| 463 |  $TGT | TARGET CORP | $4,745 | 0.0% | +0% | 60.7 |
| 464 |  $TECH | BIO-TECHNE Corp | $4,734 | 0.0% | +0% | 58.9 |
| 465 | — | ISHARES TR - US TECH BRKTHR | $4,710 | 0.0% | +0% | — |
| 466 |  $DOCU | DOCUSIGN, INC. | $4,665 | 0.0% | +0% | 65.7 |
| 467 |  $CBRS | Cerebras Systems Inc. | $4,641 | 0.0% | NEW | — |
| 468 | — | ISHARES TR - MSCI INTL VLU FT | $4,559 | 0.0% | +0% | — |
| 469 |  $BKNG | Booking Holdings Inc. | $4,489 | 0.0% | +2400% | 58.5 |
| 470 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | $4,474 | 0.0% | +0% | — |
| 471 |  $HXL | HEXCEL CORP /DE/ | $4,443 | 0.0% | +0% | 58.1 |
| 472 |  $FISV | FISERV INC | $4,415 | 0.0% | +0% | 60.7 |
| 473 |  $SMCI | Super Micro Computer, Inc. | $4,400 | 0.0% | +0% | 62 |
| 474 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $4,377 | 0.0% | +0% | — |
| 475 |  $OGN | Organon & Co. | $4,264 | 0.0% | -2% | 50.5 |
| 476 |  $ZG | ZILLOW GROUP, INC. | $4,079 | 0.0% | +0% | 58.5 |
| 477 |  $ON | ON SEMICONDUCTOR CORP | $4,066 | 0.0% | +0% | 55 |
| 478 |  $PLUG | PLUG POWER INC | $4,065 | 0.0% | +0% | 25.2 |
| 479 |  $DRI | DARDEN RESTAURANTS INC | $4,037 | 0.0% | +5% | 64.1 |
| 480 |  $EWBC | EAST WEST BANCORP INC | $3,972 | 0.0% | +0% | 65.6 |
| 481 |  $ROK | ROCKWELL AUTOMATION, INC | $3,961 | 0.0% | +0% | 63.6 |
| 482 |  $HCA | HCA Healthcare, Inc. | $3,934 | 0.0% | +0% | 68.9 |
| 483 |  $CARR | CARRIER GLOBAL Corp | $3,933 | 0.0% | +2% | 56.6 |
| 484 |  $PH | Parker-Hannifin Corp | $3,913 | 0.0% | +0% | 65.8 |
| 485 |  $UBER | Uber Technologies, Inc | $3,897 | 0.0% | +0% | 73.5 |
| 486 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3,783 | 0.0% | +0% | 59.5 |
| 487 |  $FTV | Fortive Corp | $3,759 | 0.0% | +0% | 57 |
| 488 | — | GLOBAL X FDS - AUTONMOUS EV ETF | $3,742 | 0.0% | +0% | — |
| 489 |  $VSNT | Versant Media Group, Inc. | $3,683 | 0.0% | +19% | 61 |
| 490 |  $AOS | SMITH A O CORP | $3,651 | 0.0% | +0% | 60 |
| 491 |  $BDX | BECTON DICKINSON & CO | $3,600 | 0.0% | +0% | 59 |
| 492 |  $HLI | HOULIHAN LOKEY, INC. | $3,543 | 0.0% | +0% | 67.8 |
| 493 |  $INTU | INTUIT INC. | $3,466 | 0.0% | +0% | 79.3 |
| 494 |  $DHI | HORTON D R INC /DE/ | $3,461 | 0.0% | +0% | 53.6 |
| 495 |  $ROKU | ROKU, INC | $3,454 | 0.0% | -36% | 66.7 |
| 496 |  $BOX | BOX INC | $3,345 | 0.0% | +0% | 62 |
| 497 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3,328 | 0.0% | +0% | — |
| 498 | — | DBX ETF TR - XTRACK USD HIGH | $3,324 | 0.0% | +0% | — |
| 499 |  $TRV | TRAVELERS COMPANIES, INC. | $3,302 | 0.0% | +0% | 75.9 |
| 500 |  $CBT | CABOT CORP | $3,257 | 0.0% | +0% | 50 |
| 501 |  $KKR | KKR & Co. Inc. | $3,213 | 0.0% | +0% | 54.3 |
| 502 |  $CVS | CVS HEALTH Corp | $3,207 | 0.0% | +0% | 59.4 |
| 503 |  $BXP | BXP, Inc. | $3,128 | 0.0% | +0% | 59.2 |
| 504 | — | ISHARES TR - RUS MDCP VAL ETF | $3,128 | 0.0% | +0% | — |
| 505 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $3,109 | 0.0% | +0% | — |
| 506 |  $CDP | COPT DEFENSE PROPERTIES | $3,035 | 0.0% | +0% | 60.2 |
| 507 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $3,034 | 0.0% | +3% | — |
| 508 |  $CNC | CENTENE CORP | $3,017 | 0.0% | +0% | 58.2 |
| 509 |  $BB | BLACKBERRY Ltd | $3,011 | 0.0% | +0% | — |
| 510 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2,985 | 0.0% | -2% | — |
| 511 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2,976 | 0.0% | +0% | — |
| 512 |  $BAC | BANK OF AMERICA CORP /DE/ | $2,936 | 0.0% | +2% | 67.6 |
| 513 |  $AMAT | APPLIED MATERIALS INC /DE | $2,904 | 0.0% | +0% | 72.3 |
| 514 |  $SBAC | SBA COMMUNICATIONS CORP | $2,896 | 0.0% | +0% | 63.7 |
| 515 |  $FAST | FASTENAL CO | $2,882 | 0.0% | +0% | 66.9 |
| 516 |  $LUMN | Lumen Technologies, Inc. | $2,881 | 0.0% | +0% | 47 |
| 517 |  $AVB | AVALONBAY COMMUNITIES INC | $2,831 | 0.0% | +0% | 65.5 |
| 518 |  $VTRS | Viatris Inc | $2,822 | 0.0% | -14% | 45.4 |
| 519 |  $NKE | NIKE, Inc. | $2,813 | 0.0% | +1% | 49.3 |
| 520 |  $GLXY | Galaxy Digital Inc. | $2,734 | 0.0% | -73% | 62.7 |
| 521 |  $QGEN | QIAGEN N.V. | $2,612 | 0.0% | +0% | — |
| 522 |  $PSA | Public Storage | $2,547 | 0.0% | +0% | 69.1 |
| 523 |  $WEX | WEX Inc. | $2,540 | 0.0% | +0% | 48.9 |
| 524 |  $NOW | ServiceNow, Inc. | $2,482 | 0.0% | NEW | 72.9 |
| 525 |  $HPQ | HP INC | $2,481 | 0.0% | +2% | 59.3 |
| 526 |  $GPC | GENUINE PARTS CO | $2,478 | 0.0% | +0% | 52.7 |
| 527 |  $AAL | American Airlines Group Inc. | $2,440 | 0.0% | +0% | 53.4 |
| 528 |  $EMN | EASTMAN CHEMICAL CO | $2,388 | 0.0% | +3% | 49.8 |
| 529 |  $DLX | DELUXE CORP | $2,388 | 0.0% | +0% | 53.1 |
| 530 |  $OMC | OMNICOM GROUP INC. | $2,258 | 0.0% | +0% | 59.1 |
| 531 |  $ES | EVERSOURCE ENERGY | $2,241 | 0.0% | +0% | 66.1 |
| 532 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,181 | 0.0% | +0% | — |
| 533 |  $CAT | CATERPILLAR INC | $2,130 | 0.0% | +0% | 66.5 |
| 534 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2,103 | 0.0% | +0% | 62.9 |
| 535 |  $NATL | NCR Atleos Corp | $2,084 | 0.0% | +55% | 51.5 |
| 536 |  $KVUE | Kenvue Inc. | $2,083 | 0.0% | +0% | 60.3 |
| 537 |  $NVT | nVent Electric plc | $2,052 | 0.0% | -50% | — |
| 538 |  $FIS | Fidelity National Information Services, Inc. | $1,983 | 0.0% | +0% | 68.9 |
| 539 |  $OTIS | Otis Worldwide Corp | $1,952 | 0.0% | +0% | 61.3 |
| 540 | — | ISHARES TR - GLOB HLTHCRE ETF | $1,932 | 0.0% | +5% | — |
| 541 |  $SOLV | Solventum Corp | $1,929 | 0.0% | +0% | 55.2 |
| 542 |  $PRQR | ProQR Therapeutics N.V. | $1,860 | 0.0% | +0% | — |
| 543 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1,807 | 0.0% | +0% | — |
| 544 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1,794 | 0.0% | +0% | 65.7 |
| 545 | — | PROSHARES TR - BITCOIN ETF | $1,707 | 0.0% | +0% | — |
| 546 |  $PPG | PPG INDUSTRIES INC | $1,699 | 0.0% | +0% | 59.1 |
| 547 |  $CINF | CINCINNATI FINANCIAL CORP | $1,667 | 0.0% | +0% | 84.3 |
| 548 |  $FIG | Figma, Inc. | $1,665 | 0.0% | +0% | 43.9 |
| 549 |  $OPK | OPKO HEALTH, INC. | $1,650 | 0.0% | +0% | 23.3 |
| 550 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1,555 | 0.0% | +0% | 54.9 |
| 551 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $1,544 | 0.0% | +2% | — |
| 552 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1,515 | 0.0% | +0% | — |
| 553 | — | ISHARES TR - MSCI EAFE MIN VL | $1,492 | 0.0% | +0% | — |
| 554 |  $RAL | Ralliant Corp | $1,479 | 0.0% | +0% | 37.1 |
| 555 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $1,466 | 0.0% | +3% | 42.5 |
| 556 |  $SNPS | SYNOPSYS INC | $1,339 | 0.0% | +0% | 67.9 |
| 557 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1,300 | 0.0% | +2% | 38.2 |
| 558 |  $SOUN | SOUNDHOUND AI, INC. | $1,294 | 0.0% | +0% | 32.4 |
| 559 |  $NOK | NOKIA CORP | $1,250 | 0.0% | +54% | — |
| 560 | — | SPDR SERIES TRUST - ST STR SP AERO | $1,137 | 0.0% | +0% | — |
| 561 | — | DBX ETF TR - XTRACK INTL REAL | $1,099 | 0.0% | +0% | — |
| 562 |  $GRAL | GRAIL, Inc. | $1,093 | 0.0% | +0% | 31.6 |
| 563 |  $GTX | Garrett Motion Inc. | $1,087 | 0.0% | +0% | 56.8 |
| 564 |  $VNT | Vontier Corp | $1,063 | 0.0% | +0% | 56.8 |
| 565 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1,059 | 0.0% | +0% | — |
| 566 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1,035 | 0.0% | +0% | — |
| 567 |  $BHF | Brighthouse Financial, Inc. | $1,013 | 0.0% | +0% | 68.4 |
| 568 |  $STZ | CONSTELLATION BRANDS, INC. | $974 | 0.0% | +0% | 59.8 |
| 569 |  $AJG | Arthur J. Gallagher & Co. | $919 | 0.0% | +0% | 71.2 |
| 570 |  $PNR | PENTAIR plc | $897 | 0.0% | -48% | — |
| 571 |  $XAIR | Beyond Air, Inc. | $892 | 0.0% | +0% | — |
| 572 |  $BF-A | BROWN FORMAN CORP | $853 | 0.0% | +0% | 56.6 |
| 573 |  $WSO | WATSCO INC | $834 | 0.0% | +0% | 51.5 |
| 574 |  $WAT | WATERS CORP /DE/ | $751 | 0.0% | +0% | 60.4 |
| 575 |  $KEYS | Keysight Technologies, Inc. | $701 | 0.0% | +0% | 71.4 |
| 576 |  $ZTS | Zoetis Inc. | $647 | 0.0% | +0% | 68.6 |
| 577 |  $VYX | NCR Voyix Corp | $646 | 0.0% | +27% | 41.5 |
| 578 |  $LLYVA | Liberty Live Holdings, Inc. | $634 | 0.0% | +0% | 27.5 |
| 579 |  $GM | General Motors Co | $540 | 0.0% | +0% | 54.3 |
| 580 |  $ASIX | AdvanSix Inc. | $486 | 0.0% | +0% | 41.9 |
| 581 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $474 | 0.0% | +0% | — |
| 582 | — | ISHARES TR - MBS ETF | $473 | 0.0% | +0% | — |
| 583 |  $EXEL | EXELIXIS, INC. | $436 | 0.0% | +0% | 76.2 |
| 584 |  $ISRG | INTUITIVE SURGICAL INC | $398 | 0.0% | +0% | 79.9 |
| 585 |  $EXC | EXELON CORP | $288 | 0.0% | +0% | 59.6 |
| 586 | — | VANGUARD STAR FDS - VG TL INTL STK F | $264 | 0.0% | +0% | — |
| 587 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | $235 | 0.0% | NEW | — |
| 588 |  $DKS | DICK'S SPORTING GOODS, INC. | $231 | 0.0% | +0% | 63 |
| 589 | — | ISHARES TR - US OIL GS EX ETF | $228 | 0.0% | +0% | — |
| 590 |  $BATRA | Atlanta Braves Holdings, Inc. | $208 | 0.0% | +0% | 20.5 |
| 591 |  $KLAR | Klarna Group plc | $203 | 0.0% | +0% | — |
| 592 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $84 | 0.0% | +0% | — |
| 593 |  $ADNT | Adient plc | $70 | 0.0% | -50% | — |
| 594 |  $LDI | loanDepot, Inc. | $57 | 0.0% | +0% | 44 |
| 595 |  $SCLX | Scilex Holding Co | $32 | 0.0% | +0% | 9.1 |
| 596 |  $DJT | Trump Media & Technology Group Corp. | $24 | 0.0% | +0% | 31 |
| 597 |  $EMBC | Embecta Corp. | $8 | 0.0% | +0% | 50.2 |
| 598 |  $SKYE | Skye Bioscience, Inc. | $1 | 0.0% | +0% | — |
| 599 |  $SRL | Scully Royalty Ltd. | $0 | 0.0% | +0% | — |
New Positions (24)
$HONA Honeywell Aerospace Inc.$892,279 FIRST TR EXCHNG TRADED FD VI - VEST US EQU ENHA$113,832
INNOVATOR ETFS TRUST - US SM CA PWR MAY$93,449
$CVBF CVB FINANCIAL CORP$70,698$AEP AMERICAN ELECTRIC POWER CO INC$68,405$VRT Vertiv Holdings Co$66,964$NSC NORFOLK SOUTHERN CORP$66,064$NVR NVR INC$61,321$SO SOUTHERN CO$57,426 VANGUARD SPECIALIZED FUNDS - DIV APP ETF$40,396
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$40,153 TRULIEVE CANNABIS CORP - SUB VTG SHS$39,320
$IMO IMPERIAL OIL LTD$33,606$RHP Ryman Hospitality Properties, Inc.$33,423$FDXF FedEx Freight Holding Company, Inc.$32,012Exited Positions (15)
$ILMN ILLUMINA, INC.
$HTBK HERITAGE COMMERCE CORP
$AL AIR LEASE CORP
$FLEX FLEX LTD.
$VRE Veris Residential, Inc. FIRST TR EXCHANGE TRAD FD VI
$LUV SOUTHWEST AIRLINES CO
$CLX CLOROX CO /DE/
$HOLX HOLOGIC INC
$MSTR Strategy Inc
$DPZ DOMINOS PIZZA INC ISHARES TR
$MRNA Moderna, Inc. BNY MELLON ETF TRUST
$EVGO EVgo Inc.Browse Top Institutional Investors
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