ST GERMAIN D J CO INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 831571
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.5B
Holdings
901
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ST GERMAIN D J CO INC disclosed 901 positions worth $2.5B in its Form 13F-HR for Q1 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 57 new positions and exited 82 and a full exit from $EXPE. The portfolio is most concentrated in Other (42.0% of disclosed assets). All figures are sourced directly from ST GERMAIN D J CO INC’s Form 13F-HR filing with the SEC under CIK 831571.
AI Fund Analysis
DiversifyingJPMORGAN U.S. QUALITY FACT
4.7% weight
Held 6 quarters
$AAPL4.6% weight
Held 6 quarters
$GOOG4.5% weight
Held 6 quarters
STATE STREET SPDR PORTFOLI
3.4% weight
Held 6 quarters
STATE STREET SPDR PORTFOLI
2.3% weight
Held 6 quarters
ISHARES MBS ETF
6 quarters accumulating
STATE STREET SPDR BLOOMBER
6 quarters accumulating
$PANW6 quarters accumulating
$DHR6 quarters accumulating
STATE STREET SPDR PORTFOLI
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
JPMORGAN U.S. QUALITY FACTOR ETF
—Quality
$117.5M1,915,635 sh- 76.1#112
Quality
$116.2M457,822 sh - 80.2#45
Quality
$114.4M397,951 sh STATE STREET SPDR PORTFOLIO S&P 500 ETF
—Quality
$87.0M1,136,697 shSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF
—Quality
$57.4M1,975,748 sh- 64.5
Quality
$54.6M113,906 sh - 80.9
Quality
$54.2M94,759 sh - 35.6
Quality
$54.2M184,189 sh - 63.2
Quality
$41.8M812,511 sh - —
Quality
$40.7M30,783 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN U.S. QUALITY FACTOR ETF | — | $117.5M | 1,915,635 |
| Apple Inc.$AAPL | 76.1#112 | $116.2M | 457,822 |
| Alphabet Inc.$GOOG | 80.2#45 | $114.4M | 397,951 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | $87.0M | 1,136,697 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | $57.4M | 1,975,748 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $54.6M | 113,906 |
 Meta Platforms, Inc.$META | 80.9 | $54.2M | 94,759 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $54.2M | 184,189 |
 SLB LIMITED/NV$SLB | 63.2 | $41.8M | 812,511 |
 ASML HOLDING NV$ASML | — | $40.7M | 30,783 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ST GERMAIN D J CO INC's 901 positions.
Showing top 10 of 901 holdings.
Sector Allocation
Other
$1.1B
Technology
$511.6M
Financials
$281.1M
Healthcare
$155.3M
Consumer Discretionary
$145.6M
Industrials
$100.4M
Energy
$83.3M
Consumer Staples
$67.4M
Full Holdings — ST GERMAIN D J CO INC (Q1 2026)
All 901 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 | — | JPMORGAN U.S. QUALITY FACTOR ETF | $117.5M | 4.7% | +1% | — |
| 2 | $AAPL | Apple Inc. | $116.2M | 4.6% | -1% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $114.4M | 4.5% | -3% | 80.2 |
| 4 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $87.0M | 3.4% | +17% | — |
| 5 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $57.4M | 2.3% | -7% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $54.6M | 2.2% | -1% | 64.5 |
| 7 | $META | Meta Platforms, Inc. | $54.2M | 2.1% | -0% | 80.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $54.2M | 2.1% | -2% | 35.6 |
| 9 | $SLB | SLB LIMITED/NV | $41.8M | 1.6% | -1% | 63.2 |
| 10 | $ASML | ASML HOLDING NV | $40.7M | 1.6% | -3% | — |
| 11 | — | JANUS HENDERSON AAA CLO ETF | $40.5M | 1.6% | -2% | — |
| 12 |  $NVDA | NVIDIA CORP | $39.7M | 1.6% | +3% | 90.2 |
| 13 | — | ISHARES MBS ETF | $39.7M | 1.6% | +6% | — |
| 14 |  $PG | PROCTER & GAMBLE Co | $38.2M | 1.5% | +0% | 72.9 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $36.6M | 1.4% | -8% | 72.8 |
| 16 |  $NEE | NEXTERA ENERGY INC | $36.0M | 1.4% | -0% | 71.7 |
| 17 |  $NFLX | NETFLIX INC | $35.9M | 1.4% | +3% | 86.7 |
| 18 |  $AMZN | AMAZON COM INC | $35.7M | 1.4% | +7% | 74.6 |
| 19 |  $XOM | EXXON MOBIL CORP | $34.1M | 1.4% | -2% | 61.8 |
| 20 |  $CB | Chubb Ltd | $33.9M | 1.3% | -2% | — |
| 21 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $31.3M | 1.2% | +2% | — |
| 22 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | $31.0M | 1.2% | -3% | — |
| 23 | — | VANGUARD SMALL-CAP ETF | $30.9M | 1.2% | -2% | — |
| 24 | — | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $30.5M | 1.2% | +8% | — |
| 25 |  $MSFT | MICROSOFT CORP | $30.4M | 1.2% | -2% | 83.7 |
| 26 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $30.4M | 1.2% | -0% | — |
| 27 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $29.8M | 1.2% | -4% | — |
| 28 |  $AMGN | AMGEN INC | $29.7M | 1.2% | -1% | 79.5 |
| 29 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $29.2M | 1.1% | -1% | — |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $27.3M | 1.1% | +2% | — |
| 31 | — | VANGUARD MID-CAP ETF | $26.6M | 1.1% | -1% | — |
| 32 |  $BLK | BlackRock, Inc. | $26.6M | 1.1% | +12% | 70.3 |
| 33 |  $BKNG | Booking Holdings Inc. | $26.4M | 1.1% | +5% | 55.3 |
| 34 | — | CAPITAL GROUP CORE PLUS INCOME ETF | $25.9M | 1.0% | +2% | — |
| 35 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $25.0M | 1.0% | -5% | — |
| 36 | $PANW | Palo Alto Networks Inc | $24.1M | 1.0% | +4% | 66.5 |
| 37 | — | CAPITAL GROUP CORE BALANCED ETF | $24.0M | 0.9% | +1% | — |
| 38 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $23.9M | 0.9% | +6% | — |
| 39 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $22.8M | 0.9% | -0% | — |
| 40 |  $GOOGL | Alphabet Inc. | $21.9M | 0.9% | -1% | 80.2 |
| 41 |  $WMT | Walmart Inc. | $21.7M | 0.9% | -2% | 63.2 |
| 42 |  $RMD | RESMED INC | $21.3M | 0.8% | +3% | 79.8 |
| 43 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $20.8M | 0.8% | -1% | — |
| 44 | $DHR | DANAHER CORP /DE/ | $20.4M | 0.8% | +9% | 63.9 |
| 45 |  $CMI | CUMMINS INC | $19.6M | 0.8% | -17% | 58.9 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $18.9M | 0.8% | -14% | 72.3 |
| 47 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $18.8M | 0.7% | +10% | — |
| 48 |  $FND | Floor & Decor Holdings, Inc. | $18.6M | 0.7% | +54% | 53.4 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $18.2M | 0.7% | +0% | 71.6 |
| 50 | — | ISHARES U.S. TREASURY BOND ETF | $17.7M | 0.7% | +1% | — |
| 51 |  $FAF | First American Financial Corp | $16.6M | 0.7% | +3% | 65 |
| 52 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $16.3M | 0.7% | +1% | — |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $16.0M | 0.6% | -0% | 70.7 |
| 54 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $15.9M | 0.6% | +33% | 64.9 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $15.5M | 0.6% | -2% | — |
| 56 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $15.4M | 0.6% | +5% | — |
| 57 |  $ABBV | AbbVie Inc. | $14.9M | 0.6% | -0% | 59.3 |
| 58 | — | STATE STREET SPDR PORTFOLIO TREASURY ETF | $14.3M | 0.6% | -3% | — |
| 59 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $13.3M | 0.5% | -2% | — |
| 60 |  $GLW | CORNING INC /NY | $13.0M | 0.5% | -33% | 72.7 |
| 61 |  $GIS | GENERAL MILLS INC | $12.2M | 0.5% | +8% | 64.1 |
| 62 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $12.1M | 0.5% | +10% | — |
| 63 |  $QCOM | QUALCOMM INC/DE | $11.9M | 0.5% | -4% | 81.9 |
| 64 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $11.8M | 0.5% | +8% | — |
| 65 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $11.3M | 0.5% | -1% | — |
| 66 |  $PEP | PEPSICO INC | $10.9M | 0.4% | -3% | 62.7 |
| 67 |  $ETN | Eaton Corp plc | $10.8M | 0.4% | -1% | — |
| 68 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $10.0M | 0.4% | -0% | — |
| 69 |  $BX | Blackstone Inc. | $9.7M | 0.4% | -7% | 68 |
| 70 |  $V | VISA INC. | $9.7M | 0.4% | +10% | 83.5 |
| 71 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $9.6M | 0.4% | +2% | — |
| 72 | — | CAPITAL GROUP CORE EQUITY ETF | $9.5M | 0.4% | -3% | — |
| 73 | — | NUVEEN ESG LARGE-CAP VALUE ETF | $8.5M | 0.3% | +3% | — |
| 74 |  $AXP | AMERICAN EXPRESS CO | $8.4M | 0.3% | -8% | 73.2 |
| 75 | — | ISHARES NATIONAL MUNI BOND ETF | $8.1M | 0.3% | -3% | — |
| 76 | — | VANGUARD ESG U.S. STOCK ETF | $8.0M | 0.3% | +3% | — |
| 77 | — | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $7.7M | 0.3% | +2% | — |
| 78 |  $CME | CME GROUP INC. | $7.7M | 0.3% | -0% | 74.5 |
| 79 | — | ISHARES MSCI KLD 400 SOCIAL ETF | $7.5M | 0.3% | +3% | — |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.4M | 0.3% | -2% | 67 |
| 81 |  $MDT | Medtronic plc | $7.0M | 0.3% | +1% | — |
| 82 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.5M | 0.3% | -1% | — |
| 83 |  $HD | HOME DEPOT, INC. | $5.9M | 0.2% | +2% | 69.2 |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $5.8M | 0.2% | +0% | 74.8 |
| 85 | — | VANGUARD FTSE EMERGING MARKETS ETF | $5.7M | 0.2% | -1% | — |
| 86 |  $AOS | SMITH A O CORP | $5.6M | 0.2% | +16% | 66.7 |
| 87 |  $CAT | CATERPILLAR INC | $5.6M | 0.2% | -2% | 67.8 |
| 88 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $5.3M | 0.2% | -3% | — |
| 89 |  $MCD | MCDONALDS CORP | $4.9M | 0.2% | +2% | 73.9 |
| 90 |  $CRM | Salesforce, Inc. | $4.8M | 0.2% | -1% | 75.2 |
| 91 |  $XYZ | Block, Inc. | $4.7M | 0.2% | -18% | 60.3 |
| 92 |  $MRK | Merck & Co., Inc. | $4.7M | 0.2% | +1% | 70.9 |
| 93 | — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | $4.6M | 0.2% | NEW | — |
| 94 | — | VANGUARD DIVIDEND APPREC INDEX FUND | $4.4M | 0.2% | +1% | — |
| 95 | — | CAPITAL GROUP GROWTH ETF | $4.4M | 0.2% | -2% | — |
| 96 | — | VANGUARD ESG U.S. CORPORATE BOND ETF | $4.3M | 0.2% | +8% | — |
| 97 | — | ISHARES S&P SMALL-CAP FUND | $4.3M | 0.2% | -0% | — |
| 98 |  $BMO | BANK OF MONTREAL /CAN/ | $4.2M | 0.2% | -10% | — |
| 99 |  $TROW | PRICE T ROWE GROUP INC | $4.2M | 0.2% | +7% | 75.8 |
| 100 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $4.1M | 0.2% | +2% | — |
| 101 |  $CVX | CHEVRON CORP | $4.1M | 0.2% | -2% | 54.7 |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | 0.2% | -6% | 66.7 |
| 103 | — | VANGUARD GROWTH INDEX FUND | $3.9M | 0.1% | -12% | — |
| 104 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $3.7M | 0.1% | +4% | — |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.1% | -23% | 66.8 |
| 106 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.1% | +2% | — |
| 107 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $3.1M | 0.1% | -4% | — |
| 108 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 0.1% | -4% | 77.9 |
| 109 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.1% | +0% | 74.8 |
| 110 |  $BDX | BECTON DICKINSON & CO | $2.9M | 0.1% | -6% | 50.7 |
| 111 |  $NU | Nu Holdings Ltd. | $2.9M | 0.1% | +2% | — |
| 112 |  $NVO | NOVO NORDISK A S | $2.9M | 0.1% | +0% | — |
| 113 | — | ISHARES CORE S&P 500 ETF | $2.9M | 0.1% | +2% | — |
| 114 | — | VANGUARD TAX-EXEMPT BOND ETF | $2.9M | 0.1% | +7% | — |
| 115 |  $MTB | M&T BANK CORP | $2.9M | 0.1% | -3% | 64.1 |
| 116 |  $ORCL | ORACLE CORP | $2.8M | 0.1% | -4% | 67.2 |
| 117 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.8M | 0.1% | +63% | — |
| 118 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.7M | 0.1% | -1% | 66.5 |
| 119 |  $AFL | AFLAC INC | $2.7M | 0.1% | -0% | 60.3 |
| 120 | — | HEALTH CARE SELECT SECTOR SPDR FUND | $2.7M | 0.1% | -4% | — |
| 121 | — | VANGUARD VALUE INDEX FUND | $2.6M | 0.1% | +1% | — |
| 122 |  $NOW | ServiceNow, Inc. | $2.6M | 0.1% | -1% | 76 |
| 123 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.6M | 0.1% | -0% | 60.9 |
| 124 | — | SPDR ICE PREFERRED SECURITIES ETF | $2.5M | 0.1% | -2% | — |
| 125 |  $RTX | RTX Corp | $2.4M | 0.1% | +2% | 70 |
| 126 |  $KO | COCA COLA CO | $2.3M | 0.1% | +2% | 74 |
| 127 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.1% | +0% | 65 |
| 128 |  $GEV | GE Vernova Inc. | $2.3M | 0.1% | -1% | 70.1 |
| 129 |  $ES | EVERSOURCE ENERGY | $2.2M | 0.1% | -1% | 67 |
| 130 | — | CAPITAL GROUP MUNICIPAL INCOME ETF | $2.2M | 0.1% | +69% | — |
| 131 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.1% | -1% | 67 |
| 132 | — | VANGUARD REAL ESTATE ETF | $2.1M | 0.1% | +5% | — |
| 133 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.1% | +2% | 71.2 |
| 134 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.1% | -1% | 65.9 |
| 135 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.1% | +1% | 74 |
| 136 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $2.1M | 0.1% | -9% | — |
| 137 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF | $2.0M | 0.1% | -2% | — |
| 138 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.1% | -7% | 65.7 |
| 139 | — | STATE STREET SPDR PORTFOLIO TIPS ETF | $2.0M | 0.1% | +0% | — |
| 140 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.1% | -1% | 63.7 |
| 141 |  $ADI | ANALOG DEVICES INC | $1.9M | 0.1% | -1% | 76.2 |
| 142 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $1.7M | 0.1% | -9% | — |
| 143 | — | ISHARES U.S. TELECOMMUNICATIONS ETF | $1.7M | 0.1% | -1% | — |
| 144 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.7M | 0.1% | +1% | — |
| 145 |  $MMM | 3M CO | $1.6M | 0.1% | -1% | 60.7 |
| 146 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | -0% | 89.3 |
| 147 | — | VANGUARD TOTAL BOND MARKET INDEX FUND | $1.6M | 0.1% | +11% | — |
| 148 |  $DIS | Walt Disney Co | $1.6M | 0.1% | -1% | 68.9 |
| 149 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.1% | -3% | 63.5 |
| 150 | — | ISHARES RUSSELL 2000 ETF | $1.5M | 0.1% | -0% | — |
| 151 |  $DE | DEERE & CO | $1.5M | 0.1% | +2% | 57.4 |
| 152 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.1% | -6% | — |
| 153 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.1% | +1% | 72.4 |
| 154 | — | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $1.4M | 0.1% | +112% | — |
| 155 |  $TT | Trane Technologies plc | $1.3M | 0.1% | +1% | — |
| 156 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | -1% | — |
| 157 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | -18% | 70.4 |
| 158 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.1% | +0% | 70.8 |
| 159 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | +1% | 70.1 |
| 160 |  $NWBI | Northwest Bancshares, Inc. | $1.2M | 0.1% | -4% | — |
| 161 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.1% | +0% | 65.9 |
| 162 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.1% | +1% | 41.2 |
| 163 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.0% | +36% | 61.7 |
| 164 |  $CI | Cigna Group | $1.1M | 0.0% | -5% | 66.8 |
| 165 | — | VANGUARD SHORT-TERM TREASURY ETF | $1.1M | 0.0% | -7% | — |
| 166 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.1M | 0.0% | +2% | — |
| 167 |  $LIN | LINDE PLC | $1.0M | 0.0% | +16% | — |
| 168 |  $LULU | lululemon athletica inc. | $1.0M | 0.0% | +0% | 62.9 |
| 169 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $998,857 | 0.0% | -1% | — |
| 170 |  $MA | Mastercard Inc | $987,828 | 0.0% | -8% | 81.7 |
| 171 |  $NVS | NOVARTIS AG | $976,378 | 0.0% | +0% | — |
| 172 |  $CCZ | COMCAST CORP | $957,565 | 0.0% | -2% | 70.4 |
| 173 | — | ISHARES MSCI ACWI ETF | $954,061 | 0.0% | +0% | — |
| 174 |  $INTC | INTEL CORP | $923,464 | 0.0% | -1% | 41.5 |
| 175 |  $AJG | Arthur J. Gallagher & Co. | $908,553 | 0.0% | +0% | 72.1 |
| 176 |  $ROST | ROSS STORES, INC. | $888,616 | 0.0% | +0% | 71.5 |
| 177 |  $T | AT&T INC. | $841,139 | 0.0% | +7% | 71.9 |
| 178 |  $CVS | CVS HEALTH Corp | $837,698 | 0.0% | -9% | 51.3 |
| 179 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $835,390 | 0.0% | +0% | — |
| 180 | — | ISHARES MSCI EAFE ETF | $825,411 | 0.0% | +7% | — |
| 181 |  $NKE | NIKE, Inc. | $825,365 | 0.0% | -1% | 53.4 |
| 182 |  $WELL | WELLTOWER INC. | $822,276 | 0.0% | -3% | 75.7 |
| 183 | — | VANGUARD S&P 500 ETF | $817,448 | 0.0% | +17% | — |
| 184 |  $PFE | PFIZER INC | $811,952 | 0.0% | -1% | 69 |
| 185 |  $SO | SOUTHERN CO | $809,899 | 0.0% | -4% | 65.1 |
| 186 |  $ARCC | ARES CAPITAL CORP | $795,583 | 0.0% | +37% | — |
| 187 | — | ISHARES RUSSELL 1000 GROWTH ETF | $778,180 | 0.0% | -2% | — |
| 188 |  $SCHW | SCHWAB CHARLES CORP | $770,448 | 0.0% | +1% | 77.2 |
| 189 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $770,023 | 0.0% | +0% | — |
| 190 |  $COF | CAPITAL ONE FINANCIAL CORP | $751,572 | 0.0% | +0% | 71 |
| 191 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $745,666 | 0.0% | -2% | — |
| 192 |  $UBER | Uber Technologies, Inc | $736,563 | 0.0% | -1% | 79.3 |
| 193 | — | VANECK OIL SERVICES ETF | $734,854 | 0.0% | -3% | — |
| 194 |  $AVGO | Broadcom Inc. | $722,396 | 0.0% | -3% | 86.4 |
| 195 |  $CSX | CSX CORP | $712,735 | 0.0% | +4% | 66.4 |
| 196 |  $SYK | STRYKER CORP | $711,726 | 0.0% | +1% | 69.8 |
| 197 |  $FICO | FAIR ISAAC CORP | $710,982 | 0.0% | +0% | 75.6 |
| 198 |  $AMP | AMERIPRISE FINANCIAL INC | $706,596 | 0.0% | -2% | 70.2 |
| 199 | — | ISHARES CORE S&P US VALUE ETF | $695,709 | 0.0% | +0% | — |
| 200 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $687,893 | 0.0% | -18% | 66.4 |
| 201 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $680,553 | 0.0% | +25% | — |
| 202 |  $TGT | TARGET CORP | $643,814 | 0.0% | -8% | 53.1 |
| 203 |  $MS | MORGAN STANLEY | $629,316 | 0.0% | -0% | — |
| 204 |  $CTVA | Corteva, Inc. | $625,983 | 0.0% | +0% | 48.4 |
| 205 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $599,407 | 0.0% | +0% | — |
| 206 | — | ISHARES RUSSELL 1000 VALUE ETF | $597,421 | 0.0% | +2% | — |
| 207 |  $ACN | Accenture plc | $583,369 | 0.0% | +0% | — |
| 208 |  $SBUX | STARBUCKS CORP | $582,693 | 0.0% | +1% | 54.6 |
| 209 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $578,331 | 0.0% | +16% | — |
| 210 |  $AMD | ADVANCED MICRO DEVICES INC | $573,673 | 0.0% | +0% | 78.8 |
| 211 | — | ISHARES RUSSELL 2000 VALUE ETF | $564,220 | 0.0% | +0% | — |
| 212 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $547,901 | 0.0% | +11% | 70.9 |
| 213 |  $DUK | Duke Energy CORP | $538,090 | 0.0% | -3% | 64 |
| 214 | — | ISHARES RUSSELL 2000 GROWTH ETF | $537,870 | 0.0% | +0% | — |
| 215 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $529,170 | 0.0% | -6% | 75.4 |
| 216 |  $COP | CONOCOPHILLIPS | $525,888 | 0.0% | +0% | 74.8 |
| 217 |  $TSLA | Tesla, Inc. | $519,335 | 0.0% | -30% | 50.1 |
| 218 |  $ETR | ENTERGY CORP /DE/ | $514,272 | 0.0% | +0% | 65.1 |
| 219 |  $DELL | Dell Technologies Inc. | $513,891 | 0.0% | +0% | 76 |
| 220 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $509,509 | 0.0% | -2% | — |
| 221 | — | STATE STREET SPDR S&P 500 ESG ETF | $476,572 | 0.0% | +0% | — |
| 222 | — | ISHARES CORE S&P U.S. GROWTH ETF | $473,861 | 0.0% | -10% | — |
| 223 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $468,564 | 0.0% | -1% | — |
| 224 |  $YUM | YUM BRANDS INC | $443,895 | 0.0% | +0% | 71.7 |
| 225 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $426,445 | 0.0% | +0% | 74.6 |
| 226 |  $PLTR | Palantir Technologies Inc. | $422,603 | 0.0% | -6% | 85.8 |
| 227 | — | ISHARES CORE S&P MID-CAP ETF | $415,647 | 0.0% | +40% | — |
| 228 |  $WM | WASTE MANAGEMENT INC | $415,231 | 0.0% | +6% | 70.7 |
| 229 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $412,046 | 0.0% | +0% | 69.5 |
| 230 |  $DRI | DARDEN RESTAURANTS INC | $408,743 | 0.0% | +0% | 68.6 |
| 231 |  $SNOW | Snowflake Inc. | $408,421 | 0.0% | +0% | 49.6 |
| 232 |  $CLX | CLOROX CO /DE/ | $407,266 | 0.0% | +0% | 63.5 |
| 233 |  $PM | Philip Morris International Inc. | $397,312 | 0.0% | -12% | 80.5 |
| 234 | — | VANGUARD HEALTH CARE ETF | $393,789 | 0.0% | +0% | — |
| 235 |  $BP | BP PLC | $392,638 | 0.0% | +0% | — |
| 236 |  $ELV | Elevance Health, Inc. | $388,187 | 0.0% | -1% | 59.4 |
| 237 |  $MKC | MCCORMICK & CO INC | $387,984 | 0.0% | +0% | 73.7 |
| 238 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $385,287 | 0.0% | +12% | — |
| 239 |  $GILD | GILEAD SCIENCES, INC. | $379,644 | 0.0% | -1% | 77.8 |
| 240 | — | ISHARES ESG SELECT SCREENED S&P 500 ETF | $376,484 | 0.0% | +0% | — |
| 241 |  $IBIT | iShares Bitcoin Trust ETF | $370,484 | 0.0% | +20% | — |
| 242 |  $TRV | TRAVELERS COMPANIES, INC. | $367,808 | 0.0% | +0% | 71.5 |
| 243 |  $CARR | CARRIER GLOBAL Corp | $367,761 | 0.0% | -7% | 61.5 |
| 244 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $367,293 | 0.0% | +0% | — |
| 245 |  $STT | STATE STREET CORP | $363,101 | 0.0% | +0% | 61.5 |
| 246 | — | ISHARES NEW YORK MUNI BOND ETF | $360,844 | 0.0% | +0% | — |
| 247 |  $__PARK_1390777 | Bank of New York Mellon Corp | $360,635 | 0.0% | +0% | 36.7 |
| 248 |  $D | DOMINION ENERGY, INC | $360,225 | 0.0% | +0% | 74.9 |
| 249 |  $SLF | SUN LIFE FINANCIAL INC | $359,532 | 0.0% | +0% | — |
| 250 | — | ISHARES CORE MSCI EAFE ETF | $356,869 | 0.0% | -13% | — |
| 251 |  $SHEL | Shell plc | $355,167 | 0.0% | -3% | — |
| 252 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $338,288 | 0.0% | -13% | — |
| 253 |  $MO | ALTRIA GROUP, INC. | $338,196 | 0.0% | -2% | 72.1 |
| 254 |  $SNY | Sanofi | $337,501 | 0.0% | -1% | — |
| 255 | — | VANGUARD MEGA CAP GROWTH ETF | $337,310 | 0.0% | +0% | — |
| 256 | — | ISHARES S&P 500 GROWTH ETF | $334,806 | 0.0% | -6% | — |
| 257 |  $WNEB | Western New England Bancorp, Inc. | $327,207 | 0.0% | -5% | — |
| 258 |  $BAC | BANK OF AMERICA CORP /DE/ | $325,894 | 0.0% | -10% | 68.4 |
| 259 |  $SPXC | SPX Technologies, Inc. | $324,703 | 0.0% | +0% | 66 |
| 260 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $320,912 | 0.0% | -0% | — |
| 261 | — | VANECK GOLD MINERS ETF | $320,736 | 0.0% | -0% | — |
| 262 |  $MCI | BARINGS CORPORATE INVESTORS | $312,339 | 0.0% | +0% | — |
| 263 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $311,370 | 0.0% | -11% | — |
| 264 |  $MET | METLIFE INC | $309,400 | 0.0% | +35% | 73.9 |
| 265 |  $BA | BOEING CO | $308,297 | 0.0% | +0% | 51.8 |
| 266 |  $NI | NISOURCE INC. | $307,605 | 0.0% | -3% | 61.7 |
| 267 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $302,633 | 0.0% | +0% | — |
| 268 | — | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $296,364 | 0.0% | NEW | — |
| 269 |  $RPM | RPM INTERNATIONAL INC/DE/ | $291,640 | 0.0% | +0% | 57.3 |
| 270 |  $ECL | ECOLAB INC. | $288,366 | 0.0% | +2% | 64.3 |
| 271 |  $BNL | Broadstone Net Lease, Inc. | $285,450 | 0.0% | +0% | 54 |
| 272 |  $MC | Moelis & Co | $285,000 | 0.0% | NEW | — |
| 273 |  $OKE | ONEOK INC /NEW/ | $281,718 | 0.0% | +0% | 72 |
| 274 | — | SCHWAB US DIVIDEND EQUITY ETF | $280,691 | 0.0% | -3% | — |
| 275 |  $ALL | ALLSTATE CORP | $279,287 | 0.0% | -1% | 76.6 |
| 276 |  $APH | AMPHENOL CORP /DE/ | $274,559 | 0.0% | -8% | 80.5 |
| 277 | — | ISHARES SELECT DIVIDEND ETF | $270,267 | 0.0% | +10% | — |
| 278 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $270,235 | 0.0% | +0% | 71.5 |
| 279 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $260,908 | 0.0% | +0% | — |
| 280 |  $USB | US BANCORP DE | $259,270 | 0.0% | -6% | 71.4 |
| 281 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $247,328 | 0.0% | -2% | — |
| 282 | — | ISHARES RUSSELL 1000 ETF | $244,957 | 0.0% | +0% | — |
| 283 | — | ISHARES S&P 500 VALUE ETF | $238,600 | 0.0% | -39% | — |
| 284 | — | ISHARES CALIFORNIA MUNI BOND ETF | $229,601 | 0.0% | +178% | — |
| 285 |  $GEHC | GE HealthCare Technologies Inc. | $229,130 | 0.0% | -3% | 58.2 |
| 286 |  $Q | Qnity Electronics, Inc. | $229,029 | 0.0% | NEW | — |
| 287 |  $FISV | FISERV INC | $226,492 | 0.0% | -2% | 67.4 |
| 288 |  $GLD | SPDR GOLD TRUST | $226,333 | 0.0% | +0% | — |
| 289 |  $OTIS | Otis Worldwide Corp | $225,151 | 0.0% | -4% | 60.3 |
| 290 | — | FIDELITY DIVIDEND ETF FOR RISING RATES | $218,337 | 0.0% | +0% | — |
| 291 |  $IT | GARTNER INC | $217,718 | 0.0% | +0% | 65.2 |
| 292 |  $DD | DuPont de Nemours, Inc. | $216,771 | 0.0% | +0% | 31.1 |
| 293 |  $BALL | BALL Corp | $212,973 | 0.0% | +0% | 54.2 |
| 294 |  $URI | UNITED RENTALS, INC. | $212,011 | 0.0% | +15% | 70.7 |
| 295 |  $ED | CONSOLIDATED EDISON INC | $209,270 | 0.0% | +1% | 71.6 |
| 296 |  $TEL | TE Connectivity plc | $207,766 | 0.0% | -17% | — |
| 297 |  $ATMU | Atmus Filtration Technologies Inc. | $202,555 | 0.0% | -2% | 66.9 |
| 298 |  $PSX | Phillips 66 | $199,669 | 0.0% | -37% | 47.6 |
| 299 | — | ISHARES BIOTECHNOLOGY ETF | $197,555 | 0.0% | +0% | — |
| 300 |  $NUE | NUCOR CORP | $189,054 | 0.0% | +0% | 58.9 |
| 301 |  $KKR | KKR & Co. Inc. | $184,353 | 0.0% | +0% | 49.8 |
| 302 |  $MDLZ | Mondelez International, Inc. | $183,872 | 0.0% | -22% | 53.9 |
| 303 |  $CEG | Constellation Energy Corp | $182,350 | 0.0% | +16% | 62.5 |
| 304 | — | VANGUARD MID-CAP VALUE ETF | $180,410 | 0.0% | -1% | — |
| 305 |  $SPGI | S&P Global Inc. | $171,412 | 0.0% | +19% | 79.4 |
| 306 |  $PFH | PRUDENTIAL FINANCIAL INC | $170,609 | 0.0% | +0% | 58.6 |
| 307 |  $MFC | MANULIFE FINANCIAL CORP | $170,099 | 0.0% | +27% | — |
| 308 |  $HAS | HASBRO, INC. | $169,603 | 0.0% | +0% | 43.1 |
| 309 |  $GD | GENERAL DYNAMICS CORP | $168,864 | 0.0% | +21% | 73 |
| 310 |  $INDB | INDEPENDENT BANK CORP | $168,105 | 0.0% | +0% | — |
| 311 |  $IVZ | Invesco Ltd. | $165,167 | 0.0% | +0% | — |
| 312 |  $ALLE | Allegion plc | $164,468 | 0.0% | +0% | — |
| 313 |  $XEL | XCEL ENERGY INC | $164,361 | 0.0% | -11% | — |
| 314 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $163,812 | 0.0% | -2% | — |
| 315 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $162,956 | 0.0% | -22% | — |
| 316 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $162,406 | 0.0% | +4% | — |
| 317 |  $BBT | Beacon Financial Corp | $161,250 | 0.0% | +0% | 46.9 |
| 318 | — | ISHARES CORE DIVIDEND GROWTH ETF | $160,712 | 0.0% | +0% | — |
| 319 |  $EME | EMCOR Group, Inc. | $160,213 | 0.0% | +0% | 71.7 |
| 320 |  $PGR | PROGRESSIVE CORP/OH/ | $159,583 | 0.0% | +0% | 83.6 |
| 321 |  $MRVL | Marvell Technology, Inc. | $154,419 | 0.0% | +3% | 77.3 |
| 322 | — | STATE STREET SPDR S&P BIOTECH ETF | $153,276 | 0.0% | +0% | — |
| 323 |  $DG | DOLLAR GENERAL CORP | $148,413 | 0.0% | +0% | 60.4 |
| 324 |  $AYI | ACUITY INC. (DE) | $147,116 | 0.0% | +0% | 68.9 |
| 325 |  $MCO | MOODYS CORP /DE/ | $147,016 | 0.0% | +25% | 81.3 |
| 326 |  $ST | Sensata Technologies Holding plc | $146,163 | 0.0% | +0% | — |
| 327 | $IVZ | Invesco Ltd. | $146,089 | 0.0% | +0% | — |
| 328 |  $CZR | Caesars Entertainment, Inc. | $141,136 | 0.0% | NEW | 44.3 |
| 329 |  $UPS | UNITED PARCEL SERVICE INC | $140,782 | 0.0% | +0% | 58.2 |
| 330 |  $SYY | SYSCO CORP | $140,663 | 0.0% | +0% | 58.4 |
| 331 |  $WPC | W. P. Carey Inc. | $138,842 | 0.0% | -5% | 62.1 |
| 332 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $137,815 | 0.0% | +2% | — |
| 333 |  $L | LOEWS CORP | $136,094 | 0.0% | +0% | 75.2 |
| 334 |  $ALB | ALBEMARLE CORP | $135,186 | 0.0% | +0% | 50.2 |
| 335 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $132,852 | 0.0% | -18% | — |
| 336 |  $UGI | UGI CORP /PA/ | $131,112 | 0.0% | +0% | 70.3 |
| 337 |  $AGCO | AGCO CORP /DE | $130,354 | 0.0% | +0% | 50.7 |
| 338 |  $MPC | Marathon Petroleum Corp | $128,195 | 0.0% | +0% | 50.7 |
| 339 |  $IR | Ingersoll Rand Inc. | $127,150 | 0.0% | +0% | 55.4 |
| 340 |  $JCI | Johnson Controls International plc | $124,010 | 0.0% | +0% | — |
| 341 |  $FDX | FEDEX CORP | $123,951 | 0.0% | +0% | 60.3 |
| 342 |  $YUMC | Yum China Holdings, Inc. | $123,413 | 0.0% | +0% | 65.2 |
| 343 |  $WEC | WEC ENERGY GROUP, INC. | $122,716 | 0.0% | -5% | 67 |
| 344 |  $ROK | ROCKWELL AUTOMATION, INC | $122,378 | 0.0% | +30% | 68.2 |
| 345 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $122,205 | 0.0% | +0% | — |
| 346 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $119,727 | 0.0% | +28% | — |
| 347 |  $PAYX | PAYCHEX INC | $118,558 | 0.0% | -17% | 75.1 |
| 348 |  $NTR | Nutrien Ltd. | $116,586 | 0.0% | +0% | — |
| 349 | $IVZ | Invesco Ltd. | $113,876 | 0.0% | -65% | — |
| 350 |  $AMT | AMERICAN TOWER CORP /MA/ | $113,212 | 0.0% | -5% | 69.8 |
| 351 |  $DOV | DOVER Corp | $111,938 | 0.0% | +0% | 63.1 |
| 352 |  $UL | UNILEVER PLC | $110,864 | 0.0% | +0% | — |
| 353 |  $DNP | DNP SELECT INCOME FUND INC | $107,120 | 0.0% | +0% | — |
| 354 |  $WBD | Warner Bros. Discovery, Inc. | $105,996 | 0.0% | +8% | 42.1 |
| 355 | — | ISHARES GLOBAL REIT ETF | $105,856 | 0.0% | +0% | — |
| 356 | $IVZ | Invesco Ltd. | $105,377 | 0.0% | +0% | — |
| 357 |  $AWK | American Water Works Company, Inc. | $105,198 | 0.0% | +1% | 61.7 |
| 358 |  $INTU | INTUIT INC. | $105,068 | 0.0% | +0% | 82 |
| 359 | $IVZ | Invesco Ltd. | $104,863 | 0.0% | +0% | — |
| 360 |  $SHW | SHERWIN WILLIAMS CO | $104,820 | 0.0% | +0% | 65.3 |
| 361 |  $ICE | Intercontinental Exchange, Inc. | $104,591 | 0.0% | +43% | 73.8 |
| 362 | — | PROSHARES SHORT S&P500 | $104,308 | 0.0% | +0% | — |
| 363 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $103,675 | 0.0% | +0% | 66.3 |
| 364 |  $MCK | MCKESSON CORP | $101,247 | 0.0% | +0% | 63.7 |
| 365 |  $TMUS | T-Mobile US, Inc. | $100,184 | 0.0% | -7% | 72.7 |
| 366 |  $IDXX | IDEXX LABORATORIES INC /DE | $99,455 | 0.0% | -1% | 73.6 |
| 367 |  $MOG-A | MOOG INC. | $99,383 | 0.0% | +0% | 66.2 |
| 368 |  $EBAY | EBAY INC | $96,481 | 0.0% | +0% | 69.3 |
| 369 |  $SNPS | SYNOPSYS INC | $95,948 | 0.0% | +1% | 63.1 |
| 370 |  $OGE | OGE ENERGY CORP. | $95,920 | 0.0% | +0% | 57.8 |
| 371 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $95,143 | 0.0% | +0% | — |
| 372 |  $PNW | PINNACLE WEST CAPITAL CORP | $93,899 | 0.0% | +0% | 55.5 |
| 373 | — | VANGUARD INDUSTRIALS ETF | $93,666 | 0.0% | +0% | — |
| 374 |  $UNM | Unum Group | $93,259 | 0.0% | +109% | 49.5 |
| 375 |  $BSX | BOSTON SCIENTIFIC CORP | $93,184 | 0.0% | +0% | 79.9 |
| 376 |  $ENB | ENBRIDGE INC | $91,334 | 0.0% | +4% | — |
| 377 | — | VANGUARD UTILITIES ETF | $91,144 | 0.0% | +0% | — |
| 378 |  $CRDO | Credo Technology Group Holding Ltd | $90,960 | 0.0% | -6% | — |
| 379 |  $RSG | REPUBLIC SERVICES, INC. | $89,360 | 0.0% | +0% | 72 |
| 380 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $88,493 | 0.0% | +0% | — |
| 381 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $87,754 | 0.0% | +0% | — |
| 382 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $87,355 | 0.0% | +0% | — |
| 383 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $86,303 | 0.0% | -15% | — |
| 384 |  $BUD | Anheuser-Busch InBev SA/NV | $85,880 | 0.0% | +0% | — |
| 385 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $84,519 | 0.0% | +252% | — |
| 386 | — | VANGUARD CONSUMER STAPLES ETF | $83,547 | 0.0% | -24% | — |
| 387 |  $BEAM | Beam Therapeutics Inc. | $83,405 | 0.0% | +0% | 12.1 |
| 388 |  $CIEN | CIENA CORP | $82,693 | 0.0% | +0% | 70.7 |
| 389 |  $C | CITIGROUP INC | $82,676 | 0.0% | +0% | 54.8 |
| 390 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $80,510 | 0.0% | +21% | — |
| 391 |  $ISRG | INTUITIVE SURGICAL INC | $79,751 | 0.0% | +9% | 81.4 |
| 392 |  $TOST | Toast, Inc. | $79,530 | 0.0% | +0% | 69.5 |
| 393 |  $EXC | EXELON CORP | $79,510 | 0.0% | +0% | 63.9 |
| 394 | — | ISHARES CMBS ETF | $78,601 | 0.0% | +0% | — |
| 395 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $77,864 | 0.0% | -10% | — |
| 396 |  $SXT | SENSIENT TECHNOLOGIES CORP | $77,796 | 0.0% | +0% | 57.3 |
| 397 |  $ACHR | Archer Aviation Inc. | $77,550 | 0.0% | +0% | 25 |
| 398 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF | $77,396 | 0.0% | +0% | — |
| 399 |  $NEU | NEWMARKET CORP | $76,914 | 0.0% | +0% | 68.9 |
| 400 |  $IQV | IQVIA HOLDINGS INC. | $76,914 | 0.0% | +0% | 59.7 |
| 401 |  $FAST | FASTENAL CO | $76,096 | 0.0% | +0% | 73.5 |
| 402 | — | ISHARES RUSSELL 3000 ETF | $75,989 | 0.0% | NEW | — |
| 403 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $75,163 | 0.0% | -71% | — |
| 404 | — | CAPITAL GROUP SHORT DURATION INCOME | $74,791 | 0.0% | +0% | — |
| 405 |  $TXT | TEXTRON INC | $74,426 | 0.0% | +0% | 58.2 |
| 406 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF | $73,941 | 0.0% | -99% | — |
| 407 | — | VANGUARD MID-CAP GROWTH ETF | $73,087 | 0.0% | -2% | — |
| 408 |  $CTAS | CINTAS CORP | $73,068 | 0.0% | +0% | 76.3 |
| 409 |  $UDR | UDR, Inc. | $72,999 | 0.0% | +0% | 65.2 |
| 410 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $72,974 | 0.0% | +45% | 70.8 |
| 411 |  $JBL | JABIL INC | $71,720 | 0.0% | +0% | 51.9 |
| 412 |  $SWX | Southwest Gas Holdings, Inc. | $70,650 | 0.0% | +0% | — |
| 413 |  $WAT | WATERS CORP /DE/ | $70,281 | 0.0% | NEW | 69.9 |
| 414 | — | ISHARES U.S. MEDICAL DEVICES ETF | $69,889 | 0.0% | -98% | — |
| 415 |  $ET | Energy Transfer LP | $69,750 | 0.0% | +0% | 64.5 |
| 416 |  $MSEX | MIDDLESEX WATER CO | $69,331 | 0.0% | +0% | 52.5 |
| 417 |  $WMB | WILLIAMS COMPANIES, INC. | $68,340 | 0.0% | -1% | 72.8 |
| 418 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $68,123 | 0.0% | +147% | — |
| 419 |  $SOLS | Solstice Advanced Materials Inc. | $66,945 | 0.0% | NEW | — |
| 420 |  $CLS | CELESTICA INC | $66,476 | 0.0% | +0% | 69 |
| 421 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $66,088 | 0.0% | -8% | 76.6 |
| 422 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $65,479 | 0.0% | +0% | 77.6 |
| 423 |  $LRCX | LAM RESEARCH CORP | $64,525 | 0.0% | +0% | 82.4 |
| 424 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $63,638 | 0.0% | -29% | — |
| 425 | — | VANECK AGRIBUSINESS ETF | $63,375 | 0.0% | +0% | — |
| 426 |  $ADTN | ADTRAN Holdings, Inc. | $62,900 | 0.0% | +0% | 41.6 |
| 427 |  $PDI | PIMCO Dynamic Income Fund | $61,853 | 0.0% | +0% | — |
| 428 |  $MP | MP Materials Corp. / DE | $61,821 | 0.0% | +28% | 23.5 |
| 429 |  $JAZZ | Jazz Pharmaceuticals plc | $61,252 | 0.0% | +0% | — |
| 430 |  $TRGP | Targa Resources Corp. | $59,423 | 0.0% | +0% | 70 |
| 431 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $58,734 | 0.0% | +0% | — |
| 432 |  $GSK | GSK plc | $58,722 | 0.0% | +0% | — |
| 433 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $58,552 | 0.0% | +0% | — |
| 434 | — | ISHARES DOW JONES U.S. ETF | $57,676 | 0.0% | +0% | — |
| 435 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $56,935 | 0.0% | +0% | — |
| 436 | — | VANGUARD FINANCIALS ETF | $56,781 | 0.0% | +0% | — |
| 437 | — | CAPITAL GROUP ULTRA SHORT INCOME ETF | $56,678 | 0.0% | +0% | — |
| 438 | $IVZ | Invesco Ltd. | $56,554 | 0.0% | +0% | — |
| 439 |  $ETHA | iShares Ethereum Trust ETF | $56,197 | 0.0% | +0% | — |
| 440 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $55,574 | 0.0% | +0% | 74.4 |
| 441 |  $KMX | CARMAX INC | $55,343 | 0.0% | +0% | 54.1 |
| 442 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $54,817 | 0.0% | +0% | — |
| 443 |  $AON | Aon plc | $53,904 | 0.0% | +193% | — |
| 444 | — | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $53,329 | 0.0% | +0% | — |
| 445 | — | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | $53,253 | 0.0% | NEW | — |
| 446 |  $HOOD | Robinhood Markets, Inc. | $53,153 | 0.0% | +0% | 75.8 |
| 447 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | $52,304 | 0.0% | +0% | — |
| 448 | — | ISHARES AGENCY BOND ETF | $52,112 | 0.0% | +0% | — |
| 449 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $51,957 | 0.0% | +0% | — |
| 450 |  $COHR | COHERENT CORP. | $51,930 | 0.0% | +0% | 64 |
| 451 |  $CRWD | CrowdStrike Holdings, Inc. | $51,534 | 0.0% | +0% | 55 |
| 452 |  $NXPI | NXP Semiconductors N.V. | $50,593 | 0.0% | +0% | — |
| 453 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $49,503 | 0.0% | NEW | — |
| 454 |  $FGDL | Franklin Templeton Holdings Trust | $49,239 | 0.0% | +0% | — |
| 455 |  $NMT | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | $48,797 | 0.0% | +0% | — |
| 456 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $48,439 | 0.0% | +16% | 60.5 |
| 457 |  $TTMI | TTM TECHNOLOGIES INC | $48,418 | 0.0% | +0% | 59 |
| 458 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $48,162 | 0.0% | -14% | — |
| 459 |  $SOLV | Solventum Corp | $47,604 | 0.0% | -12% | 55.7 |
| 460 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $47,484 | 0.0% | +0% | — |
| 461 |  $TSN | TYSON FOODS, INC. | $47,348 | 0.0% | +0% | 51.9 |
| 462 |  $KLAC | KLA CORP | $47,117 | 0.0% | -83% | 84.4 |
| 463 |  $MSTR | Strategy Inc | $46,675 | 0.0% | +111% | 25.4 |
| 464 |  $TPR | TAPESTRY, INC. | $46,425 | 0.0% | -83% | 76.4 |
| 465 |  $FIX | COMFORT SYSTEMS USA INC | $45,507 | 0.0% | +0% | 79.5 |
| 466 |  $TD | TORONTO DOMINION BANK | $45,349 | 0.0% | +0% | — |
| 467 |  $PBA | PEMBINA PIPELINE CORP | $45,297 | 0.0% | +0% | — |
| 468 | — | SCHWAB INTERNATIONAL EQUITY ETF | $44,872 | 0.0% | -7% | — |
| 469 |  $ADSK | Autodesk, Inc. | $44,768 | 0.0% | +67% | 76.4 |
| 470 | $META | Meta Platforms, Inc. | $44,537 | 0.0% | NEW | 80.9 |
| 471 | — | ISHARES MORNINGSTAR VALUE ETF | $44,521 | 0.0% | +0% | — |
| 472 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $44,116 | 0.0% | +13% | — |
| 473 |  $GBTC | Grayscale Bitcoin Trust ETF | $43,949 | 0.0% | +0% | — |
| 474 |  $CINF | CINCINNATI FINANCIAL CORP | $43,586 | 0.0% | +0% | 77 |
| 475 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $43,173 | 0.0% | +0% | — |
| 476 |  $SJM | J M SMUCKER Co | $43,109 | 0.0% | +0% | 46.4 |
| 477 |  $TSHA | Taysha Gene Therapies, Inc. | $43,060 | 0.0% | +0% | 4.1 |
| 478 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $42,879 | 0.0% | +0% | — |
| 479 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $42,454 | 0.0% | +0% | — |
| 480 | — | ISHARES MSCI EMERGING MARKETS ETF | $41,570 | 0.0% | +0% | — |
| 481 |  $PYPL | PayPal Holdings, Inc. | $41,024 | 0.0% | -18% | 70.5 |
| 482 |  $CZNC | CITIZENS & NORTHERN CORP | $40,838 | 0.0% | +0% | — |
| 483 |  $CORT | CORCEPT THERAPEUTICS INC | $40,310 | 0.0% | +0% | 55.4 |
| 484 |  $COKE | Coca-Cola Consolidated, Inc. | $40,265 | 0.0% | +0% | 65.1 |
| 485 |  $VSNT | Versant Media Group, Inc. | $39,241 | 0.0% | NEW | — |
| 486 |  $ADM | Archer-Daniels-Midland Co | $38,816 | 0.0% | +5% | 49.4 |
| 487 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $38,634 | 0.0% | +0% | — |
| 488 |  $DLR | DIGITAL REALTY TRUST, INC. | $38,490 | 0.0% | -20% | 70.2 |
| 489 |  $ATO | ATMOS ENERGY CORP | $38,422 | 0.0% | +4% | 72 |
| 490 |  $MKL | MARKEL GROUP INC. | $38,281 | 0.0% | +0% | 68.2 |
| 491 |  $USO | United States Oil Fund, LP | $38,175 | 0.0% | +0% | — |
| 492 |  $BAM | Brookfield Asset Management Ltd. | $37,738 | 0.0% | NEW | — |
| 493 | — | ISHARES TIPS BOND ETF | $37,081 | 0.0% | +0% | — |
| 494 | — | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | $36,352 | 0.0% | NEW | — |
| 495 |  $MELI | MERCADOLIBRE INC | $36,309 | 0.0% | +2000% | 77.5 |
| 496 | — | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $35,983 | 0.0% | NEW | — |
| 497 |  $AMCR | Amcor plc | $35,775 | 0.0% | -80% | — |
| 498 |  $ZTS | Zoetis Inc. | $35,699 | 0.0% | +101% | 72.6 |
| 499 |  $A | AGILENT TECHNOLOGIES, INC. | $35,448 | 0.0% | +0% | 64.6 |
| 500 |  $HLT | Hilton Worldwide Holdings Inc. | $35,273 | 0.0% | +0% | 73.1 |
| 501 |  $OLN | OLIN Corp | $35,260 | 0.0% | +0% | 42.9 |
| 502 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $34,995 | 0.0% | +0% | 65.3 |
| 503 |  $SWK | STANLEY BLACK & DECKER, INC. | $34,819 | 0.0% | -21% | 52.4 |
| 504 |  $FTV | Fortive Corp | $34,495 | 0.0% | -34% | 55.9 |
| 505 | — | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $34,476 | 0.0% | +0% | — |
| 506 | — | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | $34,402 | 0.0% | NEW | — |
| 507 |  $ADBE | ADOBE INC. | $33,545 | 0.0% | -81% | 80.4 |
| 508 | — | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $33,456 | 0.0% | NEW | — |
| 509 |  $KEYS | Keysight Technologies, Inc. | $33,320 | 0.0% | +0% | 72.3 |
| 510 |  $AZN | ASTRAZENECA PLC | $32,936 | 0.0% | -50% | — |
| 511 |  $BN | BROOKFIELD Corp /ON/ | $32,821 | 0.0% | +0% | — |
| 512 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $32,820 | 0.0% | -14% | — |
| 513 |  $AME | AMETEK INC/ | $32,797 | 0.0% | +0% | 74.2 |
| 514 |  $SON | SONOCO PRODUCTS CO | $32,454 | 0.0% | +0% | 63 |
| 515 |  $F | FORD MOTOR CO | $32,104 | 0.0% | -8% | 58.5 |
| 516 |  $CMS | CMS ENERGY CORP | $32,041 | 0.0% | +0% | 61.5 |
| 517 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $31,830 | 0.0% | +0% | — |
| 518 |  $VLO | VALERO ENERGY CORP/TX | $31,090 | 0.0% | +0% | 51.4 |
| 519 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $30,900 | 0.0% | +0% | — |
| 520 | — | VANGUARD EXTENDED MARKET ETF | $30,870 | 0.0% | +0% | — |
| 521 |  $CMRE | Costamare Inc. | $30,640 | 0.0% | +0% | — |
| 522 |  $HPE | Hewlett Packard Enterprise Co | $30,120 | 0.0% | +0% | 52.5 |
| 523 |  $XYL | Xylem Inc. | $30,114 | 0.0% | +0% | 65.6 |
| 524 | — | DIREXION DAILY S&P 500 BULL 2X ETF | $29,763 | 0.0% | +0% | — |
| 525 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $28,992 | 0.0% | -4% | 60.7 |
| 526 |  $TW | Tradeweb Markets Inc. | $28,356 | 0.0% | +0% | 80.9 |
| 527 |  $O | REALTY INCOME CORP | $28,077 | 0.0% | +0% | 74.6 |
| 528 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $28,000 | 0.0% | +0% | — |
| 529 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $27,914 | 0.0% | +0% | — |
| 530 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $27,525 | 0.0% | +0% | 68.2 |
| 531 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $27,518 | 0.0% | NEW | — |
| 532 | — | ISHARES RUSSELL TOP 200 VALUE ETF | $27,245 | 0.0% | +0% | — |
| 533 | $IVZ | Invesco Ltd. | $27,181 | 0.0% | +0% | — |
| 534 | — | ISHARES U.S. UTILITIES ETF | $27,054 | 0.0% | +0% | — |
| 535 |  $WSO | WATSCO INC | $26,193 | 0.0% | +0% | 58.9 |
| 536 | — | ISHARES MSCI EAFE GROWTH ETF | $26,061 | 0.0% | +0% | — |
| 537 |  $DOW | DOW INC. | $25,698 | 0.0% | -12% | 38 |
| 538 |  $TDC | TERADATA CORP /DE/ | $25,630 | 0.0% | -86% | 69 |
| 539 |  $CASY | CASEYS GENERAL STORES INC | $25,475 | 0.0% | +0% | 59.9 |
| 540 |  $EA | ELECTRONIC ARTS INC. | $25,280 | 0.0% | -88% | 71.1 |
| 541 | — | JPMORGAN MUNICIPAL ETF | $24,995 | 0.0% | +0% | — |
| 542 | — | JPMORGAN INCOME ETF | $24,647 | 0.0% | NEW | — |
| 543 |  $MPV | BARINGS PARTICIPATION INVESTORS | $24,485 | 0.0% | +2% | — |
| 544 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $24,457 | 0.0% | +0% | 65.8 |
| 545 | — | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $24,398 | 0.0% | +0% | — |
| 546 |  $CPNG | Coupang, Inc. | $24,355 | 0.0% | NEW | 56.4 |
| 547 |  $TDG | TransDigm Group INC | $24,338 | 0.0% | +0% | 75.4 |
| 548 |  $HPQ | HP INC | $24,301 | 0.0% | +0% | 58.9 |
| 549 | $DOV | DOVER Corp | $24,206 | 0.0% | NEW | 63.1 |
| 550 | — | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $24,064 | 0.0% | +0% | — |
| 551 |  $PBI | PITNEY BOWES INC /DE/ | $23,106 | 0.0% | +0% | 54.4 |
| 552 |  $OIS | OIL STATES INTERNATIONAL, INC | $23,047 | 0.0% | +0% | 42.2 |
| 553 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $22,974 | 0.0% | +0% | 52.1 |
| 554 | — | VANGUARD MEGA CAP VALUE ETF | $22,757 | 0.0% | +0% | — |
| 555 | — | FIDELITY TOTAL BOND ETF | $22,171 | 0.0% | NEW | — |
| 556 |  $EL | ESTEE LAUDER COMPANIES INC | $22,105 | 0.0% | +0% | 52.5 |
| 557 |  $OMC | OMNICOM GROUP INC. | $21,991 | 0.0% | +0% | 60.5 |
| 558 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $21,536 | 0.0% | -40% | 50.6 |
| 559 |  $ITT | ITT INC. | $21,530 | 0.0% | +0% | 63.1 |
| 560 |  $CAG | CONAGRA BRANDS INC. | $21,426 | 0.0% | +0% | 48.2 |
| 561 |  $ALAB | Astera Labs, Inc. | $21,372 | 0.0% | NEW | 77.7 |
| 562 |  $LW | Lamb Weston Holdings, Inc. | $21,257 | 0.0% | -13% | 54.2 |
| 563 | — | VANGUARD COMMUNICATION SERVICES ETF | $21,170 | 0.0% | +0% | — |
| 564 |  $GM | General Motors Co | $21,009 | 0.0% | -15% | 58.7 |
| 565 | — | ISHARES RUSSELL MIDCAP ETF | $21,002 | 0.0% | +0% | — |
| 566 |  $SOUN | SOUNDHOUND AI, INC. | $20,665 | 0.0% | +0% | 32.3 |
| 567 |  $AZO | AUTOZONE INC | $20,267 | 0.0% | +0% | 66.5 |
| 568 |  $BKH | BLACK HILLS CORP /SD/ | $19,851 | 0.0% | +0% | 53.1 |
| 569 |  $ORLY | O REILLY AUTOMOTIVE INC | $19,847 | 0.0% | +0% | 72.7 |
| 570 |  $DASH | DoorDash, Inc. | $19,219 | 0.0% | +0% | 70.6 |
| 571 |  $NGG | NATIONAL GRID PLC | $19,204 | 0.0% | +416% | — |
| 572 | — | JPMORGAN ACTIVE BOND ETF | $19,142 | 0.0% | NEW | — |
| 573 |  $PH | Parker-Hannifin Corp | $18,800 | 0.0% | +17% | 73.8 |
| 574 | — | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | $18,764 | 0.0% | NEW | — |
| 575 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $18,581 | 0.0% | +0% | — |
| 576 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $17,918 | 0.0% | +0% | 57.7 |
| 577 | — | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $17,779 | 0.0% | NEW | — |
| 578 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $17,606 | 0.0% | +0% | 72.9 |
| 579 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $17,573 | 0.0% | +67% | — |
| 580 | — | PGIM S&P 500 BUFFER 20 ETF - JANUARY | $17,526 | 0.0% | NEW | — |
| 581 |  $GWW | W.W. GRAINGER, INC. | $17,453 | 0.0% | +0% | 69.5 |
| 582 |  $CBOE | Cboe Global Markets, Inc. | $17,145 | 0.0% | +0% | 81.2 |
| 583 | — | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | $16,936 | 0.0% | NEW | — |
| 584 | — | ISHARES GLOBAL 100 ETF | $16,936 | 0.0% | +0% | — |
| 585 |  $LNT | ALLIANT ENERGY CORP | $16,792 | 0.0% | +0% | 56.7 |
| 586 |  $RYN | RAYONIER INC | $16,702 | 0.0% | -73% | 68.1 |
| 587 | — | ISHARES 20 YEAR TREASURY BOND ETF | $16,644 | 0.0% | NEW | — |
| 588 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $16,538 | 0.0% | +0% | — |
| 589 |  $CTRA | Coterra Energy Inc. | $16,446 | 0.0% | +10% | 80.6 |
| 590 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $16,406 | 0.0% | +0% | — |
| 591 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $16,406 | 0.0% | NEW | — |
| 592 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $16,357 | 0.0% | +0% | — |
| 593 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $16,288 | 0.0% | +0% | — |
| 594 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $16,234 | 0.0% | NEW | — |
| 595 |  $FNF | Fidelity National Financial, Inc. | $16,047 | 0.0% | +0% | 69.7 |
| 596 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | $15,828 | 0.0% | +0% | — |
| 597 |  $BWXT | BWX Technologies, Inc. | $15,746 | 0.0% | +0% | 68 |
| 598 |  $LITE | Lumentum Holdings Inc. | $15,461 | 0.0% | +0% | 63.4 |
| 599 | — | VANGUARD SMALL CAP VALUE ETF | $15,425 | 0.0% | +1% | — |
| 600 |  $VNT | Vontier Corp | $15,394 | 0.0% | +0% | 60.5 |
| 601 | — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $15,288 | 0.0% | +0% | — |
| 602 |  $SDA | SunCar Technology Group Inc. | $15,264 | 0.0% | +0% | 45.1 |
| 603 |  $AVA | AVISTA CORP | $15,173 | 0.0% | +0% | 57.9 |
| 604 |  $SILA | Sila Realty Trust, Inc. | $15,132 | 0.0% | +0% | 51.3 |
| 605 |  $W | Wayfair Inc. | $15,042 | 0.0% | +0% | 40.5 |
| 606 |  $CCK | CROWN HOLDINGS, INC. | $15,038 | 0.0% | +0% | 61.9 |
| 607 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $15,028 | 0.0% | +0% | — |
| 608 |  $LGND | LIGAND PHARMACEUTICALS INC | $14,974 | 0.0% | +0% | 66 |
| 609 |  $APA | APA Corp | $14,854 | 0.0% | +0% | — |
| 610 |  $RBRK | Rubrik, Inc. | $14,691 | 0.0% | +0% | 49.5 |
| 611 | — | STATE STREET SPDR S&P DIVIDEND ETF | $14,673 | 0.0% | +0% | — |
| 612 | — | PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | $14,570 | 0.0% | NEW | — |
| 613 |  $SE | Sea Ltd | $14,492 | 0.0% | -3% | — |
| 614 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $14,465 | 0.0% | +0% | — |
| 615 |  $SBRA | Sabra Health Care REIT, Inc. | $14,423 | 0.0% | +0% | 73.5 |
| 616 | — | ISHARES FLOATING RATE BOND ETF | $14,368 | 0.0% | +0% | — |
| 617 |  $HAL | HALLIBURTON CO | $14,270 | 0.0% | +0% | 50.9 |
| 618 | — | CONGRESS SMID GROWTH ETF | $14,127 | 0.0% | NEW | — |
| 619 | — | SCHWAB U.S. MID-CAP ETF | $13,932 | 0.0% | +0% | — |
| 620 |  $LUNR | Intuitive Machines, Inc. | $13,920 | 0.0% | +0% | 39.2 |
| 621 |  $TDY | TELEDYNE TECHNOLOGIES INC | $13,915 | 0.0% | +10% | 70.2 |
| 622 |  $BCE | BCE INC | $13,857 | 0.0% | +0% | — |
| 623 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $13,837 | 0.0% | +0% | — |
| 624 |  $CWST | CASELLA WASTE SYSTEMS INC | $13,646 | 0.0% | +0% | 48.6 |
| 625 | — | PROSHARES BITCOIN ETF | $13,611 | 0.0% | +0% | — |
| 626 |  $NEM | NEWMONT Corp /DE/ | $13,531 | 0.0% | -62% | 88.3 |
| 627 | — | ISHARES FUTURE AI & TECH ETF | $13,494 | 0.0% | +0% | — |
| 628 |  $BHF | Brighthouse Financial, Inc. | $13,473 | 0.0% | +0% | 54.9 |
| 629 |  $GPC | GENUINE PARTS CO | $13,219 | 0.0% | +0% | 54.2 |
| 630 |  $WRB | BERKLEY W R CORP | $13,190 | 0.0% | +0% | 71.8 |
| 631 |  $KEY | KEYCORP /NEW/ | $13,053 | 0.0% | +0% | 70.4 |
| 632 |  $BRO | BROWN & BROWN, INC. | $13,042 | 0.0% | +0% | 75.1 |
| 633 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $12,790 | 0.0% | +0% | — |
| 634 | — | GLOBAL X DEFENSE TECH ETF | $12,680 | 0.0% | +97% | — |
| 635 |  $SRE | SEMPRA | $12,632 | 0.0% | +0% | 47.6 |
| 636 | — | ISHARES SEMICONDUCTOR ETF | $12,489 | 0.0% | +31% | — |
| 637 |  $RGLD | ROYAL GOLD INC | $12,470 | 0.0% | +0% | 79.4 |
| 638 | — | AKRE FOCUS ETF | $12,314 | 0.0% | NEW | — |
| 639 |  $AEE | AMEREN CORP | $12,311 | 0.0% | +0% | 63.5 |
| 640 |  $TTE | TotalEnergies SE | $12,282 | 0.0% | NEW | — |
| 641 |  $TWLO | TWILIO INC | $12,205 | 0.0% | +0% | 59.5 |
| 642 | — | VANGUARD ENERGY ETF | $12,113 | 0.0% | -59% | — |
| 643 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $12,112 | 0.0% | +0% | 46.2 |
| 644 |  $FANG | Diamondback Energy, Inc. | $12,065 | 0.0% | +0% | 81.4 |
| 645 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $11,883 | 0.0% | +0% | 66.3 |
| 646 |  $HUBB | HUBBELL INC | $11,778 | 0.0% | +0% | 68.7 |
| 647 |  $EW | Edwards Lifesciences Corp | $11,612 | 0.0% | +0% | 67.6 |
| 648 |  $QRVO | Qorvo, Inc. | $11,610 | 0.0% | +0% | 64.3 |
| 649 |  $NXE | NexGen Energy Ltd. | $11,600 | 0.0% | +0% | — |
| 650 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF | $11,499 | 0.0% | +0% | — |
| 651 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $11,449 | 0.0% | NEW | — |
| 652 |  $TFC | TRUIST FINANCIAL CORP | $11,401 | 0.0% | +0% | — |
| 653 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $10,935 | 0.0% | +0% | — |
| 654 |  $NATL | NCR Atleos Corp | $10,895 | 0.0% | +0% | 46.3 |
| 655 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $10,791 | 0.0% | +0% | — |
| 656 |  $SERV | Serve Robotics Inc. /DE/ | $10,761 | 0.0% | NEW | 26 |
| 657 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $10,746 | 0.0% | NEW | — |
| 658 |  $VTRS | Viatris Inc | $10,653 | 0.0% | +0% | 47.1 |
| 659 |  $CRH | CRH PUBLIC LTD CO | $10,512 | 0.0% | -7% | — |
| 660 | — | VANECK SEMICONDUCTOR ETF | $10,352 | 0.0% | +0% | — |
| 661 |  $PAAS | PAN AMERICAN SILVER CORP | $10,216 | 0.0% | +0% | — |
| 662 |  $MU | MICRON TECHNOLOGY INC | $10,135 | 0.0% | +0% | 88.4 |
| 663 |  $MAT | MATTEL INC /DE/ | $10,113 | 0.0% | +0% | 54 |
| 664 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $10,072 | 0.0% | +0% | — |
| 665 |  $BSTZ | BlackRock Science & Technology Term Trust | $9,968 | 0.0% | +0% | — |
| 666 |  $DLY | DoubleLine Yield Opportunities Fund | $9,466 | 0.0% | +0% | — |
| 667 |  $ROKU | ROKU, INC | $9,462 | 0.0% | +0% | 60.5 |
| 668 |  $HWM | Howmet Aerospace Inc. | $9,449 | 0.0% | +0% | 79.1 |
| 669 |  $SNX | TD SYNNEX CORP | $9,448 | 0.0% | +0% | 55.2 |
| 670 |  $ULTA | Ulta Beauty, Inc. | $9,409 | 0.0% | +0% | 66.6 |
| 671 |  $SWBI | SMITH & WESSON BRANDS, INC. | $9,315 | 0.0% | +0% | 30.6 |
| 672 |  $KMI | KINDER MORGAN, INC. | $9,233 | 0.0% | +0% | 74.6 |
| 673 |  $LAC | LITHIUM AMERICAS CORP. | $9,219 | 0.0% | +0% | — |
| 674 |  $DSL | DoubleLine Income Solutions Fund | $9,206 | 0.0% | +0% | — |
| 675 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $9,167 | 0.0% | +0% | 71.2 |
| 676 |  $MSCI | MSCI Inc. | $9,163 | 0.0% | +0% | 77.6 |
| 677 |  $GL | GLOBE LIFE INC. | $9,046 | 0.0% | +0% | 66.6 |
| 678 |  $FLEX | FLEX LTD. | $9,033 | 0.0% | -34% | — |
| 679 | — | VANGUARD MATERIALS ETF | $9,014 | 0.0% | +0% | — |
| 680 |  $AEM | AGNICO EAGLE MINES LTD | $8,931 | 0.0% | +0% | — |
| 681 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $8,839 | 0.0% | +0% | — |
| 682 |  $HSY | HERSHEY CO | $8,731 | 0.0% | +0% | 59.4 |
| 683 |  $DTB | DTE ENERGY CO | $8,627 | 0.0% | -21% | — |
| 684 | — | VANGUARD S&P 500 GROWTH ETF | $8,561 | 0.0% | +0% | — |
| 685 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $8,549 | 0.0% | +42% | — |
| 686 |  $SHOP | SHOPIFY INC. | $8,541 | 0.0% | +0% | — |
| 687 | — | IAC INC COM NEW | $8,406 | 0.0% | NEW | — |
| 688 |  $SPOT | Spotify Technology S.A. | $8,243 | 0.0% | -23% | — |
| 689 |  $ABNB | Airbnb, Inc. | $8,208 | 0.0% | +0% | 70.1 |
| 690 |  $DGX | QUEST DIAGNOSTICS INC | $8,035 | 0.0% | +0% | 69.1 |
| 691 | — | VANECK URANIUM AND NUCLEAR ETF | $7,991 | 0.0% | +62% | — |
| 692 | — | VIRTUS REAVES UTILITIES ETF | $7,990 | 0.0% | +0% | — |
| 693 |  $LAMR | LAMAR ADVERTISING CO/NEW | $7,980 | 0.0% | +0% | 67.8 |
| 694 |  $COIN | Coinbase Global, Inc. | $7,857 | 0.0% | +0% | 68 |
| 695 |  $HST | HOST HOTELS & RESORTS, INC. | $7,856 | 0.0% | +0% | 72.6 |
| 696 | — | ISHARES ESG AWARE MSCI EAFE ETF | $7,841 | 0.0% | NEW | — |
| 697 |  $RAL | Ralliant Corp | $7,611 | 0.0% | -50% | 36.3 |
| 698 |  $LUV | SOUTHWEST AIRLINES CO | $7,514 | 0.0% | +0% | 51.1 |
| 699 | — | AMPLIFY CYBERSECURITY ETF | $7,509 | 0.0% | +0% | — |
| 700 |  $STZ | CONSTELLATION BRANDS, INC. | $7,500 | 0.0% | +0% | 65 |
| 701 |  $DXCM | DEXCOM INC | $7,473 | 0.0% | +0% | 77.9 |
| 702 |  $NTNX | Nutanix, Inc. | $7,412 | 0.0% | NEW | 68.8 |
| 703 | — | VANGUARD SMALL-CAP GROWTH ETF | $7,254 | 0.0% | +0% | — |
| 704 |  $GROY | Gold Royalty Corp. | $7,160 | 0.0% | +0% | — |
| 705 |  $III | Information Services Group Inc. | $7,142 | 0.0% | +0% | 44.4 |
| 706 |  $CSGP | COSTAR GROUP, INC. | $7,100 | 0.0% | +0% | 49.5 |
| 707 |  $GRMN | GARMIN LTD | $6,960 | 0.0% | +0% | — |
| 708 |  $ABEV | AMBEV S.A. | $6,830 | 0.0% | +0% | — |
| 709 |  $SLV | iShares Silver Trust | $6,814 | 0.0% | NEW | — |
| 710 |  $VMI | VALMONT INDUSTRIES INC | $6,793 | 0.0% | +0% | 60.1 |
| 711 |  $KIM | KIMCO REALTY CORP | $6,741 | 0.0% | -71% | 70.1 |
| 712 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $6,720 | 0.0% | +56% | — |
| 713 |  $SSNC | SS&C Technologies Holdings Inc | $6,689 | 0.0% | +0% | 67.2 |
| 714 |  $MICC | Magnum Ice Cream Co N.V. | $6,518 | 0.0% | NEW | — |
| 715 |  $VLTO | Veralto Corp | $6,455 | 0.0% | -60% | 74.4 |
| 716 | — | DEFIANCE QUANTUM ETF | $6,438 | 0.0% | +0% | — |
| 717 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $6,286 | 0.0% | NEW | — |
| 718 | — | SCHWAB SHORT-TERM US TREASURY ETF | $6,286 | 0.0% | +0% | — |
| 719 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $5,888 | 0.0% | +0% | — |
| 720 | — | ISHARES MSCI USA VALUE FACTOR ETF | $5,830 | 0.0% | NEW | — |
| 721 |  $UA | Under Armour, Inc. | $5,790 | 0.0% | +0% | 40.5 |
| 722 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,706 | 0.0% | +0% | 67.3 |
| 723 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5,702 | 0.0% | +0% | — |
| 724 |  $MSI | Motorola Solutions, Inc. | $5,642 | 0.0% | +30% | 73.8 |
| 725 | — | VANGUARD S&P SMALL-CAP 600 ETF | $5,627 | 0.0% | -34% | — |
| 726 | — | VANGUARD S&P MID-CAP 400 ETF | $5,602 | 0.0% | -40% | — |
| 727 |  $HLN | Haleon plc | $5,516 | 0.0% | +0% | — |
| 728 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $5,512 | 0.0% | +0% | 53.3 |
| 729 |  $BIIB | BIOGEN INC. | $5,500 | 0.0% | +0% | 65.6 |
| 730 |  $FE | FIRSTENERGY CORP | $5,370 | 0.0% | -21% | 61.6 |
| 731 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $5,350 | 0.0% | +1% | — |
| 732 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $5,270 | 0.0% | NEW | — |
| 733 |  $AVY | Avery Dennison Corp | $5,180 | 0.0% | +0% | 62.9 |
| 734 |  $SONY | Sony Group Corp | $5,134 | 0.0% | +43% | — |
| 735 |  $DIOD | DIODES INC /DEL/ | $5,120 | 0.0% | +0% | 47 |
| 736 | — | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $5,041 | 0.0% | +0% | — |
| 737 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $4,996 | 0.0% | NEW | — |
| 738 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4,978 | 0.0% | +0% | — |
| 739 |  $CLSK | CLEANSPARK, INC. | $4,978 | 0.0% | +0% | 40.6 |
| 740 |  $BAH | Booz Allen Hamilton Holding Corp | $4,838 | 0.0% | +0% | 65.5 |
| 741 | — | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $4,830 | 0.0% | +0% | — |
| 742 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $4,788 | 0.0% | +0% | — |
| 743 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $4,766 | 0.0% | +0% | 52.1 |
| 744 |  $NOK | NOKIA CORP | $4,719 | 0.0% | +0% | — |
| 745 |  $CAH | CARDINAL HEALTH INC | $4,649 | 0.0% | +0% | 58.6 |
| 746 |  $KD | Kyndryl Holdings, Inc. | $4,618 | 0.0% | -16% | 46 |
| 747 | $IVZ | Invesco Ltd. | $4,533 | 0.0% | +1% | — |
| 748 |  $IAU | ISHARES GOLD TRUST | $4,496 | 0.0% | +5000% | — |
| 749 |  $STAG | STAG Industrial, Inc. | $4,428 | 0.0% | +1% | 67.8 |
| 750 |  $BWA | BORGWARNER INC | $4,395 | 0.0% | +0% | 57.2 |
| 751 | — | CALAMOS CONV & HIGH INCOME FD COM SHS | $4,302 | 0.0% | +0% | — |
| 752 |  $NPO | Enpro Inc. | $4,261 | 0.0% | +0% | 59.7 |
| 753 |  $OGN | Organon & Co. | $4,259 | 0.0% | +0% | 55.1 |
| 754 | — | ISHARES ESG AWARE MSCI USA ETF | $4,101 | 0.0% | +0% | — |
| 755 |  $GIL | Gildan Activewear Inc. | $4,007 | 0.0% | +0% | — |
| 756 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3,988 | 0.0% | +61% | — |
| 757 |  $ALC | ALCON INC | $3,918 | 0.0% | +41% | — |
| 758 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $3,756 | 0.0% | +0% | — |
| 759 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3,740 | 0.0% | +0% | — |
| 760 | $IVZ | Invesco Ltd. | $3,738 | 0.0% | +0% | — |
| 761 |  $WY | WEYERHAEUSER CO | $3,665 | 0.0% | -67% | 52.9 |
| 762 | — | ISHARES FALLEN ANGELS USD BOND ETF | $3,580 | 0.0% | -15% | — |
| 763 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $3,563 | 0.0% | +0% | — |
| 764 |  $PII | Polaris Inc. | $3,543 | 0.0% | +0% | 34.3 |
| 765 | — | FIRST TRUST CAPITAL STRENGTH ETF | $3,525 | 0.0% | +0% | — |
| 766 |  $BLD | QXO Insulation, LLC | $3,513 | 0.0% | -33% | 62 |
| 767 |  $KHC | Kraft Heinz Co | $3,486 | 0.0% | +52% | 42.5 |
| 768 |  $DVN | DEVON ENERGY CORP/DE | $3,472 | 0.0% | +0% | 70.2 |
| 769 | — | ISHARES U.S. TECHNOLOGY ETF | $3,447 | 0.0% | +0% | — |
| 770 |  $VREX | Varex Imaging Corp | $3,395 | 0.0% | +0% | 31.4 |
| 771 |  $WDAY | Workday, Inc. | $3,378 | 0.0% | +0% | 74.2 |
| 772 |  $OC | Owens Corning | $3,355 | 0.0% | +0% | 47.3 |
| 773 |  $TG | TREDEGAR CORP | $3,299 | 0.0% | +0% | — |
| 774 |  $SAM | BOSTON BEER CO INC | $3,226 | 0.0% | +0% | 42.5 |
| 775 |  $KR | KROGER CO | $3,184 | 0.0% | +0% | 51.1 |
| 776 |  $VYX | NCR Voyix Corp | $3,165 | 0.0% | +0% | 30.5 |
| 777 |  $MAIN | Main Street Capital CORP | $3,105 | 0.0% | +2% | — |
| 778 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $3,092 | 0.0% | -80% | — |
| 779 |  $EVLV | Evolv Technologies Holdings, Inc. | $3,025 | 0.0% | +0% | 34.7 |
| 780 | — | VANGUARD U.S. MULTIFACTOR ETF | $2,946 | 0.0% | NEW | — |
| 781 |  $STE | STERIS plc | $2,875 | 0.0% | +0% | — |
| 782 | — | ISHARES S&P 100 ETF | $2,863 | 0.0% | +0% | — |
| 783 |  $VRSK | Verisk Analytics, Inc. | $2,846 | 0.0% | +0% | 77.3 |
| 784 |  $HSBC | HSBC HOLDINGS PLC | $2,805 | 0.0% | +0% | — |
| 785 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $2,801 | 0.0% | NEW | — |
| 786 |  $CALY | Callaway Golf Co | $2,776 | 0.0% | +0% | 34.1 |
| 787 |  $CET | CENTRAL SECURITIES CORP | $2,776 | 0.0% | +0% | — |
| 788 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $2,756 | 0.0% | +0% | — |
| 789 |  $PWR | QUANTA SERVICES, INC. | $2,745 | 0.0% | +0% | 62.6 |
| 790 | — | ARK SPACE & DEFENSE INNOVATION ETF | $2,730 | 0.0% | NEW | — |
| 791 | — | VANGUARD LONG-TERM TREASURY ETF | $2,657 | 0.0% | +0% | — |
| 792 |  $DLTR | DOLLAR TREE, INC. | $2,628 | 0.0% | +0% | 53.2 |
| 793 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 794 |  $AI | C3.ai, Inc. | $2,526 | 0.0% | +0% | 15.2 |
| 795 | — | FIRST TRUST GLOBAL WIND ENERGY ETF | $2,474 | 0.0% | +0% | — |
| 796 |  $ANET | Arista Networks, Inc. | $2,456 | 0.0% | +0% | 86 |
| 797 |  $KDP | Keurig Dr Pepper Inc. | $2,449 | 0.0% | +0% | 63.1 |
| 798 |  $B | BARRICK MINING CORP | $2,447 | 0.0% | +0% | — |
| 799 |  $CARS | Cars.com Inc. | $2,436 | 0.0% | +0% | 43.4 |
| 800 |  $HXL | HEXCEL CORP /DE/ | $2,428 | 0.0% | +0% | 50.5 |
| 801 |  $ALGN | ALIGN TECHNOLOGY INC | $2,400 | 0.0% | +0% | 58.2 |
| 802 |  $FLO | FLOWERS FOODS INC | $2,339 | 0.0% | +0% | 57.2 |
| 803 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2,308 | 0.0% | +0% | 37.7 |
| 804 |  $AVNS | AVANOS MEDICAL, INC. | $2,270 | 0.0% | +0% | 31.3 |
| 805 |  $TTEK | TETRA TECH INC | $2,259 | 0.0% | +0% | 63 |
| 806 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2,187 | 0.0% | -99% | 76.3 |
| 807 |  $NXT | Nextpower Inc. | $2,170 | 0.0% | -49% | 74.8 |
| 808 |  $LAR | Lithium Argentina AG | $2,164 | 0.0% | +0% | — |
| 809 |  $PLD | Prologis, Inc. | $2,115 | 0.0% | +0% | 67.5 |
| 810 |  $EQR | EQUITY RESIDENTIAL | $2,011 | 0.0% | +0% | — |
| 811 |  $THO | THOR INDUSTRIES INC | $1,997 | 0.0% | +0% | 52.7 |
| 812 |  $WEN | Wendy's Co | $1,981 | 0.0% | +0% | 54.6 |
| 813 |  $CXT | Crane NXT, Co. | $1,948 | 0.0% | +0% | 43.3 |
| 814 |  $BAR | GraniteShares Gold Trust | $1,891 | 0.0% | NEW | — |
| 815 |  $SAP | SAP SE | $1,883 | 0.0% | +0% | — |
| 816 |  $LH | LABCORP HOLDINGS INC. | $1,868 | 0.0% | +0% | 54.8 |
| 817 |  $JCE | Nuveen Core Equity Alpha Fund | $1,848 | 0.0% | +0% | — |
| 818 |  $KODK | EASTMAN KODAK CO | $1,810 | 0.0% | +0% | 32 |
| 819 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1,797 | 0.0% | +0% | — |
| 820 |  $UBS | UBS Group AG | $1,797 | 0.0% | +0% | — |
| 821 |  $SAN | Banco Santander, S.A. | $1,782 | 0.0% | +0% | — |
| 822 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1,766 | 0.0% | NEW | 67.6 |
| 823 |  $FMC | FMC CORP | $1,722 | 0.0% | +0% | 28.6 |
| 824 |  $TDAY | USA TODAY Co., Inc. | $1,720 | 0.0% | +0% | 48.4 |
| 825 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1,664 | 0.0% | NEW | — |
| 826 |  $CCJ | CAMECO CORP | $1,629 | 0.0% | +114% | — |
| 827 |  $NLOP | Net Lease Office Properties | $1,578 | 0.0% | -4% | 26.7 |
| 828 |  $PSKY | Paramount Skydance Corp | $1,551 | 0.0% | +0% | 62.5 |
| 829 |  $ON | ON SEMICONDUCTOR CORP | $1,548 | 0.0% | +0% | 42.4 |
| 830 |  $AOUT | American Outdoor Brands, Inc. | $1,513 | 0.0% | +0% | 32.4 |
| 831 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1,504 | 0.0% | +0% | 66.8 |
| 832 |  $RACE | Ferrari N.V. | $1,354 | 0.0% | -20% | — |
| 833 |  $CHWY | Chewy, Inc. | $1,350 | 0.0% | +0% | 61.3 |
| 834 |  $MMS | MAXIMUS, INC. | $1,346 | 0.0% | +0% | 57.4 |
| 835 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1,343 | 0.0% | +0% | — |
| 836 |  $APTV | Aptiv PLC | $1,319 | 0.0% | +0% | — |
| 837 |  $ICLR | ICON PLC | $1,217 | 0.0% | +0% | — |
| 838 |  $BBWI | Bath & Body Works, Inc. | $1,214 | 0.0% | +0% | 59.8 |
| 839 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1,204 | 0.0% | NEW | 59.5 |
| 840 |  $MTW | MANITOWOC CO INC | $1,165 | 0.0% | +0% | 39.4 |
| 841 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1,163 | 0.0% | -94% | 40 |
| 842 |  $LEN | LENNAR CORP /NEW/ | $1,129 | 0.0% | NEW | 49.2 |
| 843 |  $BIO | BIO-RAD LABORATORIES, INC. | $1,115 | 0.0% | +0% | 40.3 |
| 844 |  $TXG | 10x Genomics, Inc. | $1,104 | 0.0% | +0% | 44.1 |
| 845 |  $CFR | CULLEN/FROST BANKERS, INC. | $1,097 | 0.0% | NEW | 66.5 |
| 846 |  $STLA | Stellantis N.V. | $1,064 | 0.0% | +0% | — |
| 847 |  $LUMN | Lumen Technologies, Inc. | $1,063 | 0.0% | -1% | 39.8 |
| 848 |  $SBAC | SBA COMMUNICATIONS CORP | $1,033 | 0.0% | +0% | 71.3 |
| 849 |  $OSK | OSHKOSH CORP | $1,030 | 0.0% | NEW | 53 |
| 850 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1,013 | 0.0% | +0% | — |
| 851 |  $MT | ArcelorMittal | $988 | 0.0% | +0% | — |
| 852 |  $NWG | NatWest Group plc | $969 | 0.0% | +0% | — |
| 853 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $936 | 0.0% | NEW | 65.6 |
| 854 |  $MPT | MEDICAL PROPERTIES TRUST INC | $912 | 0.0% | +0% | 42 |
| 855 |  $TE | T1 Energy Inc. | $878 | 0.0% | +0% | 23.8 |
| 856 |  $BRKR | BRUKER CORP | $867 | 0.0% | +0% | 44.9 |
| 857 |  $ING | ING GROEP NV | $834 | 0.0% | +0% | — |
| 858 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $830 | 0.0% | NEW | — |
| 859 |  $NVT | nVent Electric plc | $828 | 0.0% | +0% | — |
| 860 |  $VVX | V2X, Inc. | $822 | 0.0% | +0% | 52.1 |
| 861 |  $CCI | CROWN CASTLE INC. | $813 | 0.0% | +0% | 52.9 |
| 862 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $801 | 0.0% | +0% | — |
| 863 |  $MFG | MIZUHO FINANCIAL GROUP INC | $762 | 0.0% | +0% | — |
| 864 |  $QSR | Restaurant Brands International Inc. | $739 | 0.0% | +0% | 71.2 |
| 865 |  $PNR | PENTAIR plc | $610 | 0.0% | +0% | — |
| 866 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $597 | 0.0% | +0% | 32.6 |
| 867 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $539 | 0.0% | +0% | 40.1 |
| 868 |  $PPT | PUTNAM PREMIER INCOME TRUST | $533 | 0.0% | +0% | — |
| 869 |  $GGG | GRACO INC | $508 | 0.0% | +0% | 67.2 |
| 870 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $508 | 0.0% | +0% | — |
| 871 |  $SOBR | SOBR Safe, Inc. | $501 | 0.0% | +0% | — |
| 872 |  $SSP | E.W. SCRIPPS Co | $495 | 0.0% | +0% | 37.3 |
| 873 |  $EMBC | Embecta Corp. | $469 | 0.0% | +0% | 60.2 |
| 874 | $STT | STATE STREET CORP | $449 | 0.0% | +0% | 61.5 |
| 875 |  $UAA | Under Armour, Inc. | $414 | 0.0% | +0% | 40.5 |
| 876 |  $SRPT | Sarepta Therapeutics, Inc. | $370 | 0.0% | +0% | 41.6 |
| 877 |  $VIAV | VIAVI SOLUTIONS INC. | $366 | 0.0% | -100% | 42.9 |
| 878 |  $GTX | Garrett Motion Inc. | $327 | 0.0% | +0% | 59.6 |
| 879 |  $DOUG | Douglas Elliman Inc. | $228 | 0.0% | +0% | 35 |
| 880 |  $TDOC | Teladoc Health, Inc. | $213 | 0.0% | +0% | 38.2 |
| 881 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $210 | 0.0% | +0% | 31.1 |
| 882 |  $PCYO | PURE CYCLE CORP | $201 | 0.0% | +0% | 45.9 |
| 883 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $188 | 0.0% | +0% | — |
| 884 |  $ASIX | AdvanSix Inc. | $98 | 0.0% | +0% | 45.5 |
| 885 |  $DDD | 3D SYSTEMS CORP | $94 | 0.0% | +0% | 44.5 |
| 886 | $SNPS | SYNOPSYS INC | $59 | 0.0% | +0% | 63.1 |
| 887 | — | GLOBAL X MLP ETF | $54 | 0.0% | +0% | — |
| 888 |  $BODI | Beachbody Company, Inc. | $43 | 0.0% | +0% | 29.5 |
| 889 |  $ADNT | Adient plc | $40 | 0.0% | +0% | — |
| 890 |  $ONL | Orion Properties Inc. | $39 | 0.0% | +0% | 20.5 |
| 891 |  $LCID | Lucid Group, Inc. | $38 | 0.0% | +0% | 30.1 |
| 892 | $IVZ | Invesco Ltd. | $32 | 0.0% | NEW | — |
| 893 |  $SCCO | SOUTHERN COPPER CORP/ | $17 | 0.0% | NEW | 86.6 |
| 894 |  $WW | WW INTERNATIONAL, INC. | $14 | 0.0% | +0% | 26.4 |
| 895 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $13 | 0.0% | NEW | — |
| 896 |  $CODA | Coda Octopus Group, Inc. | $11 | 0.0% | +0% | — |
| 897 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $10 | 0.0% | NEW | — |
| 898 |  $UIS | UNISYS CORP | $8 | 0.0% | +0% | 26.4 |
| 899 | — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $7 | 0.0% | NEW | — |
| 900 | — | SCHWAB US TIPS ETF | $5 | 0.0% | NEW | — |
| 901 | — | BLACK TITAN CORP ORD SHS | $1 | 0.0% | +0% | — |
New Positions (57)
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF$4.6M
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF$296,364
$MC Moelis & Co$285,000$Q Qnity Electronics, Inc.$229,029$CZR Caesars Entertainment, Inc.$141,136 ISHARES RUSSELL 3000 ETF$75,989
$WAT WATERS CORP /DE/$70,281$SOLS Solstice Advanced Materials Inc.$66,945 ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF$53,253
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF$49,503
$VSNT Versant Media Group, Inc.$39,241$BAM Brookfield Asset Management Ltd.$37,738 ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF$36,352
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF$35,983
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF$34,402
Exited Positions (82)
$EXPE Expedia Group, Inc.
$PEGA PEGASYSTEMS INC
$CARG CarGurus, Inc.
$ONTO ONTO INNOVATION INC.
$YELP YELP INC
$UTHR UNITED THERAPEUTICS Corp
$YETI YETI Holdings, Inc.
$ILMN ILLUMINA, INC.
$YOU Clear Secure, Inc.
$EXEL EXELIXIS, INC.
$CVCO CAVCO INDUSTRIES, INC.
$CRUS CIRRUS LOGIC, INC.
$PGNY Progyny, Inc.
$HALO HALOZYME THERAPEUTICS, INC.
$SKY Champion Homes, Inc.Browse Top Institutional Investors
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