ST GERMAIN D J CO INC

Portfolio Overview

ST GERMAIN D J CO INC disclosed 914 positions worth $2.8B in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 57 new positions and exited 43 — including a new stake in $OLLI and a full exit from $BNL. 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.

• JPMORGAN U.S. QUALITY FACTOR ETF - ETF

  —

  Quality

  $138.7M1,918,286 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $131.0M452,771 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $127.0M355,467 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF

  —

  Quality

  $105.7M1,203,055 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $59.5M181,638 sh
• 

  ASML HOLDING NV

  $ASML

  —

  Quality

  $58.8M29,563 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $56.3M112,471 sh

• STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF

  —

  Quality

  $54.4M1,874,355 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $53.4M94,743 sh
• 

  Palo Alto Networks Inc

  $PANW

  65.5

  Quality

  $48.6M142,411 sh

Company	Quality	Value	Shares
JPMORGAN U.S. QUALITY FACTOR ETF - ETF	—	$138.7M	1,918,286
Apple Inc.$AAPL	76.4#84	$131.0M	452,771
Alphabet Inc.$GOOG	78.2#57	$127.0M	355,467
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$105.7M	1,203,055
JPMORGAN CHASE & CO$JPM	70.7	$59.5M	181,638
ASML HOLDING NV$ASML	—	$58.8M	29,563
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$56.3M	112,471
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF	—	$54.4M	1,874,355
Meta Platforms, Inc.$META	79.6	$53.4M	94,743
Palo Alto Networks Inc$PANW	65.5	$48.6M	142,411

Showing top 10 of 914 holdings.

Full Holdings — ST GERMAIN D J CO INC (Q2 2026)

All 914 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 - ETF	$138.7M	5.0%	+0%	—
2	$AAPL	Apple Inc.	$131.0M	4.7%	-1%	76.4
3	$GOOG	Alphabet Inc.	$127.0M	4.6%	-11%	78.2
4	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$105.7M	3.8%	+6%	—
5	$JPM	JPMORGAN CHASE & CO	$59.5M	2.1%	-1%	70.7
6	$ASML	ASML HOLDING NV	$58.8M	2.1%	-4%	—
7	$BRK.B	BERKSHIRE HATHAWAY INC	$56.3M	2.0%	-1%	73.8
8	—	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF	$54.4M	2.0%	-5%	—
9	$META	Meta Platforms, Inc.	$53.4M	1.9%	-0%	79.6
10	$PANW	Palo Alto Networks Inc	$48.6M	1.8%	-5%	65.5
11	$NVDA	NVIDIA CORP	$46.1M	1.7%	+1%	85.9
12	—	ISHARES MBS ETF - ETF	$41.7M	1.5%	+5%	—
13	$AMZN	AMAZON COM INC	$40.8M	1.5%	-0%	68.7
14	—	JANUS HENDERSON AAA CLO ETF - ETF	$40.7M	1.5%	+0%	—
15	$PG	PROCTER & GAMBLE Co	$39.8M	1.4%	+3%	64.6
16	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF	$38.1M	1.4%	-1%	—
17	$SLB	SLB LIMITED/NV	$37.9M	1.4%	+0%	57.9
18	$JNJ	JOHNSON & JOHNSON	$37.2M	1.3%	-2%	69
19	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	$36.3M	1.3%	+2%	—
20	$CB	Chubb Ltd	$35.1M	1.3%	-1%	—
21	—	VANGUARD SMALL-CAP ETF - ETF	$35.0M	1.3%	-2%	—
22	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$34.7M	1.3%	+0%	—
23	$NEE	NEXTERA ENERGY INC	$33.8M	1.2%	-1%	64.6
24	—	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF - ETF	$32.3M	1.2%	+8%	—
25	—	JPMORGAN DIVERSIFIED RETURN USE EQUITY - ETF	$31.8M	1.1%	-5%	—
26	$MSFT	MICROSOFT CORP	$30.5M	1.1%	-1%	79.8
27	$AMGN	AMGEN INC	$30.4M	1.1%	-0%	79.2
28	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$29.9M	1.1%	+5%	—
29	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF	$29.5M	1.1%	+1%	—
30	—	VANGUARD MID-CAP ETF - ETF	$29.5M	1.1%	+294%	—
31	$WFC	WELLS FARGO & COMPANY/MN	$28.8M	1.0%	+2%	61.8
32	$BKNG	Booking Holdings Inc.	$28.2M	1.0%	+2417%	58.5
33	$XOM.R34088	EXXON MOBIL CORP	$27.5M	1.0%	-0%	57.9
34	—	CAPITAL GROUP CORE BALANCED ETF - ETF	$27.4M	1.0%	+4%	—
35	$BLK	BlackRock, Inc.	$27.4M	1.0%	+3%	70
36	$NFLX	NETFLIX INC	$27.2M	1.0%	+2%	78.8
37	$CSCO	CISCO SYSTEMS, INC.	$26.8M	1.0%	-6%	70.3
38	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$26.8M	1.0%	+2%	—
39	$GOOGL	Alphabet Inc.	$26.4M	0.9%	-2%	78.2
40	—	CAPITAL GROUP CORE PLUS INCOME ETF - ETF	$26.3M	0.9%	+2%	—
41	$CMI	CUMMINS INC	$24.4M	0.9%	-6%	58.1
42	$FND	Floor & Decor Holdings, Inc.	$23.4M	0.8%	+7%	54.5
43	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF	$23.2M	0.8%	+2%	—
44	$DHR	DANAHER CORP /DE/	$23.1M	0.8%	+13%	64.8
45	—	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF	$21.3M	0.8%	+3%	—
46	—	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF	$20.7M	0.8%	+11%	—
47	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	$19.4M	0.7%	+2%	—
48	$RMD	RESMED INC	$19.3M	0.7%	+4%	74.3
49	$GLW	CORNING INC /NY	$19.0M	0.7%	-23%	73.7
50	$FAF	First American Financial Corp	$18.8M	0.7%	-1%	72.6
51	$WMT	Walmart Inc.	$18.6M	0.7%	-5%	60.2
52	$SPY	SPDR S&P 500 ETF TRUST	$17.8M	0.6%	-0%	—
53	—	ISHARES U.S. TREASURY BOND ETF - ETF	$17.3M	0.6%	-2%	—
54	$ABBV	AbbVie Inc.	$17.3M	0.6%	-0%	72.6
55	—	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF	$15.7M	0.6%	+3%	—
56	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$15.7M	0.6%	+3%	65.7
57	$VZ	VERIZON COMMUNICATIONS INC	$15.2M	0.6%	-1%	65.8
58	$QCOM	QUALCOMM INC/DE	$14.8M	0.5%	-13%	70.5
59	$TJX	TJX COMPANIES INC /DE/	$14.7M	0.5%	-4%	68.7
60	—	STATE STREET SPDR PORTFOLIO TREASURY ETF - ETF	$13.9M	0.5%	-3%	—
61	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$13.4M	0.5%	-0%	—
62	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$12.8M	0.5%	-3%	—
63	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$12.8M	0.5%	NEW	63.4
64	$ETN	Eaton Corp plc	$12.8M	0.5%	-0%	—
65	$GIS	GENERAL MILLS INC	$12.5M	0.5%	+10%	50.7
66	—	CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF	$12.4M	0.5%	-1%	—
67	—	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF	$12.2M	0.4%	+3%	—
68	—	CAPITAL GROUP CORE EQUITY ETF - ETF	$11.3M	0.4%	+3%	—
69	—	VANGUARD ESG INTERNATIONAL STOCK ETF - ETF	$11.1M	0.4%	+0%	—
70	$V	VISA INC.	$10.9M	0.4%	-0%	82.9
71	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF	$10.1M	0.4%	-0%	—
72	$BX	Blackstone Inc.	$9.8M	0.3%	-2%	74.4
73	$AMAT	APPLIED MATERIALS INC /DE	$9.7M	0.3%	-21%	72.3
74	—	VANGUARD ESG U.S. STOCK ETF - ETF	$9.5M	0.3%	+1%	—
75	—	NUVEEN ESG LARGE-CAP VALUE ETF - ETF	$9.5M	0.3%	+2%	—
76	$AXP	AMERICAN EXPRESS CO	$9.4M	0.3%	-0%	69.4
77	$PEP	PEPSICO INC	$9.2M	0.3%	-3%	63.4
78	—	CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF - ETF	$9.0M	0.3%	+0%	—
79	—	ISHARES MSCI KLD 400 SOCIAL ETF - ETF	$8.9M	0.3%	+2%	—
80	$CAT	CATERPILLAR INC	$8.5M	0.3%	+1%	66.5
81	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$8.5M	0.3%	+4%	—
82	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$7.2M	0.3%	-0%	—
83	$XYL	Xylem Inc.	$7.2M	0.3%	NEW	65.8
84	$COST	COSTCO WHOLESALE CORP /NEW	$7.0M	0.3%	-0%	66.2
85	$AOS	SMITH A O CORP	$7.0M	0.3%	+30%	60
86	$MDT	Medtronic plc	$6.4M	0.2%	+1%	68.7
87	$HD	HOME DEPOT, INC.	$6.1M	0.2%	-3%	60.3
88	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$6.1M	0.2%	-3%	—
89	$XYZ	Block, Inc.	$5.8M	0.2%	-3%	51.8
90	$CME	CME GROUP INC.	$5.7M	0.2%	-1%	69.5
91	$TROW	PRICE T ROWE GROUP INC	$5.3M	0.2%	+0%	69
92	$BMO	BANK OF MONTREAL /CAN/	$5.3M	0.2%	-4%	76
93	—	CAPITAL GROUP GROWTH ETF - ETF	$5.3M	0.2%	+3%	—
94	—	VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF - ETF	$5.1M	0.2%	+1%	—
95	—	ISHARES S&P SMALL-CAP FUND - ETF	$5.0M	0.2%	-4%	—
96	$MRK	Merck & Co., Inc.	$4.9M	0.2%	-2%	59.9
97	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	$4.9M	0.2%	-10%	—
98	—	VANGUARD DIVIDEND APPREC INDEX FUND - ETF	$4.9M	0.2%	+1%	—
99	$UNH	UNITEDHEALTH GROUP INC	$4.8M	0.2%	-5%	62.7
100	—	VANGUARD GROWTH INDEX FUND - ETF	$4.8M	0.2%	+524%	—
101	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.8M	0.2%	+2%	—
102	—	VANGUARD ESG U.S. CORPORATE BOND ETF - ETF	$4.6M	0.2%	+6%	—
103	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.5M	0.2%	-4%	70
104	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF	$4.4M	0.2%	+0%	—
105	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF	$4.2M	0.1%	+14%	—
106	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	$4.2M	0.1%	+53%	—
107	$MCD	MCDONALDS CORP	$4.1M	0.1%	-3%	69
108	$CRM	Salesforce, Inc.	$3.9M	0.1%	-4%	77
109	$NVO	NOVO NORDISK A S	$3.8M	0.1%	-1%	—
110	$GE	GENERAL ELECTRIC CO	$3.5M	0.1%	-11%	73.8
111	$NU	Nu Holdings Ltd.	$3.5M	0.1%	+2%	—
112	—	ISHARES CORE S&P 500 ETF - ETF	$3.3M	0.1%	+1%	—
113	$CVX	CHEVRON CORP	$3.3M	0.1%	-0%	62.8
114	$MTB	M&T BANK CORP	$3.3M	0.1%	-1%	58.6
115	$ADP	AUTOMATIC DATA PROCESSING INC	$3.2M	0.1%	-6%	69.8
116	—	VANGUARD VALUE INDEX FUND - ETF	$3.0M	0.1%	+4%	—
117	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	$3.0M	0.1%	-3%	—
118	$INTC	INTEL CORP	$2.9M	0.1%	+1%	45.6
119	$AFL	AFLAC INC	$2.9M	0.1%	-0%	61.3
120	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$2.8M	0.1%	-3%	—
121	$BDX	BECTON DICKINSON & CO	$2.7M	0.1%	-4%	59
122	$GEV	GE Vernova Inc.	$2.7M	0.1%	-11%	81.1
123	$ES	EVERSOURCE ENERGY	$2.7M	0.1%	+16%	66.1
124	$ORCL	ORACLE CORP	$2.6M	0.1%	-6%	66.2
125	$UNP	UNION PACIFIC CORP	$2.4M	0.1%	+3%	69.7
126	$KO	COCA COLA CO	$2.4M	0.1%	-1%	69.5
127	—	SPDR ICE PREFERRED SECURITIES ETF - ETF	$2.4M	0.1%	-3%	—
128	$ADI	ANALOG DEVICES INC	$2.4M	0.1%	-2%	79.2
129	—	VANGUARD REAL ESTATE ETF - ETF	$2.4M	0.1%	+3%	—
130	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$2.4M	0.1%	-0%	71.4
131	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.3M	0.1%	+1%	64.4
132	$RTX	RTX Corp	$2.3M	0.1%	-3%	73.2
133	$EMR	EMERSON ELECTRIC CO	$2.3M	0.1%	-1%	65.3
134	—	CAPITAL GROUP MUNICIPAL INCOME ETF - ETF	$2.2M	0.1%	+0%	—
135	$LLY	ELI LILLY & Co	$2.1M	0.1%	+0%	87.5
136	—	HEALTH CARE SELECT SECTOR SPDR FUND - ETF	$2.0M	0.1%	-30%	—
137	$ITW	ILLINOIS TOOL WORKS INC	$2.0M	0.1%	-8%	63.6
138	—	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF	$2.0M	0.1%	-3%	—
139	$NOW	ServiceNow, Inc.	$2.0M	0.1%	-19%	72.9
140	—	ISHARES PREFERRED AND INCOME SECURITIES ETF - ETF	$2.0M	0.1%	-3%	—
141	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.0M	0.1%	-2%	65.1
142	—	STATE STREET SPDR PORTFOLIO TIPS ETF - ETF	$1.9M	0.1%	-1%	—
143	—	ISHARES RUSSELL 2000 ETF - ETF	$1.9M	0.1%	+4%	—
144	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$1.9M	0.1%	-1%	—
145	$TXN	TEXAS INSTRUMENTS INC	$1.8M	0.1%	-7%	73.4
146	$LMT	LOCKHEED MARTIN CORP	$1.8M	0.1%	-5%	65.6
147	$MMM	3M CO	$1.8M	0.1%	-0%	64.9
148	$ABT	ABBOTT LABORATORIES	$1.8M	0.1%	-5%	65.5
149	—	ISHARES U.S. TELECOMMUNICATIONS ETF - ETF	$1.8M	0.1%	-4%	—
150	$AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.1%	+7%	79.8
151	$DE	DEERE & CO	$1.7M	0.1%	+0%	55.4
152	$GS	GOLDMAN SACHS GROUP INC	$1.6M	0.1%	-2%	73.5
153	—	VANGUARD TOTAL BOND MARKET INDEX FUND - ETF	$1.5M	0.1%	-2%	—
154	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$1.5M	0.1%	-11%	—
155	$TT	Trane Technologies plc	$1.5M	0.1%	-5%	—
156	$DIS	Walt Disney Co	$1.5M	0.1%	-6%	60.1
157	$CL	COLGATE PALMOLIVE CO	$1.5M	0.1%	-5%	61.3
158	—	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF - ETF	$1.4M	0.1%	+0%	—
159	$LOW	LOWES COMPANIES INC	$1.4M	0.1%	-1%	60.8
160	$NWBI	Northwest Bancshares, Inc.	$1.4M	0.1%	-3%	62
161	$STX	Seagate Technology Holdings plc	$1.4M	0.1%	-61%	—
162	$DELL	Dell Technologies Inc.	$1.4M	0.1%	+0%	71.2
163	$NSC	NORFOLK SOUTHERN CORP	$1.3M	0.1%	+0%	63.2
164	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.3M	0.1%	+0%	61.7
165	$CVS	CVS HEALTH Corp	$1.2M	0.0%	-1%	59.4
166	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	$1.2M	0.0%	+11%	—
167	$APD	Air Products & Chemicals, Inc.	$1.2M	0.0%	-1%	46.4
168	$CI	Cigna Group	$1.1M	0.0%	-1%	66.2
169	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF	$1.1M	0.0%	+0%	—
170	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.0%	+18%	—
171	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$1.1M	0.0%	+1%	—
172	—	ISHARES MSCI ACWI ETF - ETF	$1.1M	0.0%	+0%	—
173	$MA	Mastercard Inc	$1.0M	0.0%	+2%	85.1
174	$BMY	BRISTOL MYERS SQUIBB CO	$1.0M	0.0%	-12%	70.4
175	$KMB	KIMBERLY CLARK CORP	$986,393	0.0%	-23%	58.7
176	$HON	HONEYWELL INTERNATIONAL INC	$980,458	0.0%	-50%	65
177	$HONA	Honeywell Aerospace Inc.	$968,109	0.0%	NEW	—
178	$NVS	NOVARTIS AG	$968,059	0.0%	-3%	—
179	$AJG	Arthur J. Gallagher & Co.	$963,046	0.0%	+0%	71.2
180	$LIN	LINDE PLC	$951,736	0.0%	-11%	—
181	$WELL	WELLTOWER INC.	$943,968	0.0%	+0%	59.8
182	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$886,822	0.0%	+291%	—
183	$AVGO	Broadcom Inc.	$879,402	0.0%	-0%	84.5
184	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$877,537	0.0%	+755%	—
185	$ROST	ROSS STORES, INC.	$873,111	0.0%	+0%	70.4
186	$MS	MORGAN STANLEY	$845,776	0.0%	+6%	75.8
187	$CSX	CSX CORP	$832,399	0.0%	+1%	65.2
188	$CCZ	COMCAST CORP	$828,366	0.0%	+1%	59.5
189	—	VANGUARD S&P 500 ETF - ETF	$816,617	0.0%	-13%	—
190	$FICO	FAIR ISAAC CORP	$794,529	0.0%	-0%	77.7
191	—	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF	$791,790	0.0%	-6%	—
192	$SO	SOUTHERN CO	$788,650	0.0%	-2%	62
193	$SCHW	SCHWAB CHARLES CORP	$762,242	0.0%	+1%	79.4
194	—	ISHARES MSCI EAFE ETF - ETF	$759,259	0.0%	-14%	—
195	—	ISHARES CORE S&P US VALUE ETF - ETF	$749,461	0.0%	+0%	—
196	$LULU	lululemon athletica inc.	$748,222	0.0%	+0%	67.7
197	$AMP	AMERIPRISE FINANCIAL INC	$746,861	0.0%	+2%	68.7
198	$TGT	TARGET CORP	$746,697	0.0%	+8%	60.7
199	$UBER	Uber Technologies, Inc	$737,692	0.0%	-0%	73.5
200	$PFE	PFIZER INC	$730,287	0.0%	+5%	62
201	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$729,714	0.0%	+8%	—
202	$SNOW	Snowflake Inc.	$689,186	0.0%	+0%	54.9
203	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$686,406	0.0%	+0%	—
204	$COF	CAPITAL ONE FINANCIAL CORP	$676,648	0.0%	-18%	62.4
205	$SYK	STRYKER CORP	$675,647	0.0%	-1%	72.1
206	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	$675,247	0.0%	+0%	—
207	$SBUX	STARBUCKS CORP	$662,702	0.0%	-0%	58.2
208	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$658,335	0.0%	-1%	61.4
209	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	$658,291	0.0%	+0%	—
210	—	VANECK OIL SERVICES ETF - ETF	$655,145	0.0%	-3%	—
211	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$646,574	0.0%	-0%	73.7
212	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	$612,241	0.0%	+7%	—
213	$T	AT&T INC.	$595,833	0.0%	-1%	65.7
214	$ARCC	ARES CAPITAL CORP	$595,740	0.0%	-27%	—
215	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$593,245	0.0%	-4%	—
216	—	VANGUARD SHORT-TERM TREASURY ETF - ETF	$585,667	0.0%	-45%	—
217	$CTVA	Corteva, Inc.	$582,244	0.0%	-8%	47.2
218	$NKE	NIKE, Inc.	$581,227	0.0%	-9%	49.3
219	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	$574,615	0.0%	+0%	—
220	—	STATE STREET SPDR S&P 500 ESG ETF - ETF	$550,986	0.0%	+0%	—
221	$AEP	AMERICAN ELECTRIC POWER CO INC	$547,377	0.0%	-1%	66.8
222	—	ISHARES CORE S&P MID-CAP ETF - ETF	$519,721	0.0%	+10%	—
223	—	ISHARES S&P 500 GROWTH ETF - ETF	$518,901	0.0%	+27%	—
224	$TSLA	Tesla, Inc.	$500,093	0.0%	-15%	53.9
225	$DUK	Duke Energy CORP	$498,705	0.0%	-4%	56.4
226	$STT	STATE STREET CORP	$486,582	0.0%	+0%	71.5
227	$CARR	CARRIER GLOBAL Corp	$476,702	0.0%	-0%	56.6
228	—	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF	$475,056	0.0%	+5%	—
229	$ELV	Elevance Health, Inc.	$467,557	0.0%	-9%	59
230	$YUM	YUM BRANDS INC	$456,400	0.0%	+0%	73.7
231	$MRVL	Marvell Technology, Inc.	$449,814	0.0%	-3%	76.5
232	$DRI	DARDEN RESTAURANTS INC	$446,218	0.0%	+4%	64.1
233	$BNY	Bank of New York Mellon Corp	$439,614	0.0%	+0%	74.1
234	—	ISHARES ESG SELECT SCREENED S&P 500 ETF - ETF	$434,387	0.0%	+0%	—
235	$PM	Philip Morris International Inc.	$431,832	0.0%	-1%	75.9
236	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$427,551	0.0%	+0%	60.9
237	$ETR	ENTERGY CORP /DE/	$422,340	0.0%	-20%	59.5
238	$COP	CONOCOPHILLIPS	$420,518	0.0%	+2%	70.2
239	$TRV	TRAVELERS COMPANIES, INC.	$416,281	0.0%	+0%	75.9
240	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$409,892	0.0%	+2%	—
241	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	$406,317	0.0%	+0%	—
242	—	VANGUARD MEGA CAP GROWTH ETF - ETF	$403,507	0.0%	+400%	—
243	$WM	WASTE MANAGEMENT INC	$402,744	0.0%	+0%	67.6
244	$MO	ALTRIA GROUP, INC.	$402,009	0.0%	+9%	67.4
245	$SLF	SUN LIFE FINANCIAL INC	$399,707	0.0%	-11%	—
246	$SPXC	SPX Technologies, Inc.	$398,156	0.0%	+0%	69.2
247	—	VANGUARD HEALTH CARE ETF - ETF	$397,982	0.0%	-8%	—
248	$D	DOMINION ENERGY, INC	$396,560	0.0%	-0%	69.9
249	$HIG	HARTFORD INSURANCE GROUP, INC.	$389,211	0.0%	-4%	71.6
250	$MKC	MCCORMICK & CO INC	$386,721	0.0%	-0%	67.6
251	$APH	AMPHENOL CORP /DE/	$383,143	0.0%	+0%	79.3
252	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF	$376,073	0.0%	-1%	—
253	$CLX	CLOROX CO /DE/	$372,693	0.0%	-1%	54.1
254	$BA	BOEING CO	$370,380	0.0%	+10%	61.6
255	$MET	METLIFE INC	$370,169	0.0%	+0%	56.2
256	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	$367,201	0.0%	-0%	—
257	—	ISHARES NEW YORK MUNI BOND ETF - ETF	$366,177	0.0%	+0%	—
258	$BAC	BANK OF AMERICA CORP /DE/	$366,153	0.0%	-4%	67.6
259	$WNEB	Western New England Bancorp, Inc.	$362,548	0.0%	+0%	48.2
260	$PLTR	Palantir Technologies Inc.	$354,093	0.0%	+5%	84.6
261	—	DIMENSIONAL U.S. TARGETED VALUE ETF - ETF	$338,790	0.0%	+0%	—
262	$ACN	Accenture plc	$337,979	0.0%	-8%	—
263	$URI	UNITED RENTALS, INC.	$329,671	0.0%	+0%	63.9
264	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$328,614	0.0%	+103%	—
265	$BP	BP PLC	$327,414	0.0%	+6%	—
266	$MC	Moelis & Co	$327,100	0.0%	+0%	—
267	$SHEL	Shell plc	$326,366	0.0%	+10%	—
268	$RPM	RPM INTERNATIONAL INC/DE/	$324,891	0.0%	-0%	59.6
269	—	ISHARES SELECT DIVIDEND ETF - ETF	$324,323	0.0%	+16%	—
270	—	ISHARES CORE MSCI EAFE ETF - ETF	$323,543	0.0%	-15%	—
271	$IBIT	iShares Bitcoin Trust ETF	$321,015	0.0%	+0%	—
272	$ALL	ALLSTATE CORP	$320,505	0.0%	+0%	78.5
273	$MCI	BARINGS CORPORATE INVESTORS	$318,224	0.0%	+0%	—
274	—	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF - ETF	$314,195	0.0%	+0%	—
275	$NI	NISOURCE INC.	$313,492	0.0%	+0%	62.6
276	$USB	US BANCORP \DE\	$297,953	0.0%	-1%	65.3
277	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$288,688	0.0%	-0%	—
278	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF	$283,542	0.0%	-9%	—
279	—	ISHARES RUSSELL 1000 ETF - ETF	$281,327	0.0%	+0%	—
280	$GLD	SPDR GOLD TRUST	$273,706	0.0%	+41%	—
281	$SNY	Sanofi	$272,384	0.0%	-9%	—
282	$OKE	ONEOK INC /NEW/	$270,965	0.0%	+0%	71.7
283	$GILD	GILEAD SCIENCES, INC.	$267,335	0.0%	-22%	57.4
284	—	VANECK GOLD MINERS ETF - ETF	$263,698	0.0%	+0%	—
285	$CRDO	Credo Technology Group Holding Ltd	$263,520	0.0%	+0%	55.1
286	$EOS	Eaton Vance Enhanced Equity Income Fund II	$263,378	0.0%	NEW	—
287	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$260,163	0.0%	+0%	—
288	—	ISHARES S&P 500 VALUE ETF - ETF	$256,578	0.0%	+0%	—
289	$Q	Qnity Electronics, Inc.	$254,110	0.0%	-22%	68.4
290	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$250,505	0.0%	-4%	66.2
291	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$249,197	0.0%	+1%	—
292	$NUE	NUCOR CORP	$249,035	0.0%	+0%	61.7
293	—	FIDELITY DIVIDEND ETF FOR RISING RATES - ETF	$240,899	0.0%	+0%	—
294	$ECL	ECOLAB INC.	$237,376	0.0%	-21%	63.3
295	—	ISHARES BIOTECHNOLOGY ETF - ETF	$222,522	0.0%	+0%	—
296	—	ISHARES CALIFORNIA MUNI BOND ETF - ETF	$212,576	0.0%	-9%	—
297	$ED	CONSOLIDATED EDISON INC	$204,555	0.0%	+0%	67.3
298	$MFC	MANULIFE FINANCIAL CORP	$200,079	0.0%	+0%	—
299	$ST	Sensata Technologies Holding plc	$198,121	0.0%	+0%	—
300	$AYI	ACUITY INC. (DE)	$197,747	0.0%	+0%	66.9
301	$BALL	BALL Corp	$196,123	0.0%	-13%	61.1
302	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	$196,072	0.0%	+3%	—
303	$OTIS	Otis Worldwide Corp	$193,964	0.0%	-7%	61.3
304	—	VANGUARD MID-CAP VALUE ETF - ETF	$193,450	0.0%	+0%	—
305	$TEL	TE Connectivity plc	$191,933	0.0%	-4%	—
306	$PFH	PRUDENTIAL FINANCIAL INC	$188,492	0.0%	+0%	58.7
307	$IVZ	Invesco Ltd.	$187,754	0.0%	+0%	—
308	$INDB	INDEPENDENT BANK CORP	$187,460	0.0%	+0%	65.5
309	$DD	DuPont de Nemours, Inc.	$187,454	0.0%	-71%	47
310	$PSX	Phillips 66	$185,279	0.0%	+0%	57.8
311	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	$185,010	0.0%	+0%	—
312	$MDLZ	Mondelez International, Inc.	$184,914	0.0%	+0%	56.4
313	$KKR	KKR & Co. Inc.	$182,918	0.0%	+0%	54.3
314	$ATMU	Atmus Filtration Technologies Inc.	$181,932	0.0%	+0%	60.9
315	$EME	EMCOR Group, Inc.	$180,084	0.0%	+0%	69.3
316	$GEHC	GE HealthCare Technologies Inc.	$178,846	0.0%	-13%	55.7
317	$IT	GARTNER INC	$176,672	0.0%	-1%	60.2
318	$SWK	STANLEY BLACK & DECKER, INC.	$176,193	0.0%	+282%	58.7
319	$PGR	PROGRESSIVE CORP/OH/	$175,852	0.0%	+0%	80.1
320	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$173,559	0.0%	+0%	—
321	$GD	GENERAL DYNAMICS CORP	$167,556	0.0%	-4%	68.7
322	$ROK	ROCKWELL AUTOMATION, INC	$165,852	0.0%	-2%	63.6
323	$XEL	XCEL ENERGY INC	$164,615	0.0%	-1%	56.4
324	$BBT	Beacon Financial Corp	$163,669	0.0%	+0%	66.7
325	$CEG	Constellation Energy Corp	$162,186	0.0%	+0%	59.4
326	$SPGI	S&P Global Inc.	$160,868	0.0%	-2%	76.1
327	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$159,931	0.0%	+28%	—
328	$ALLE	Allegion plc	$159,035	0.0%	+0%	—
329	$SYY	SYSCO CORP	$158,963	0.0%	-4%	54.7
330	$IVZ	Invesco Ltd.	$150,940	0.0%	+0%	—
331	$HAS	HASBRO, INC.	$149,653	0.0%	+0%	64.1
332	$WPC	W. P. Carey Inc.	$146,075	0.0%	+0%	65.9
333	$L	LOEWS CORP	$144,343	0.0%	+0%	65.1
334	$MOG-A	MOOG INC.	$143,953	0.0%	+0%	65.1
335	$IVZ	Invesco Ltd.	$143,953	0.0%	+0%	—
336	—	VANGUARD CONSUMER DISCRETIONARY ETF - ETF	$141,193	0.0%	+34%	—
337	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$140,944	0.0%	+0%	—
338	$IR	Ingersoll Rand Inc.	$140,859	0.0%	+8%	64.4
339	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF	$140,424	0.0%	+6%	—
340	$DG	DOLLAR GENERAL CORP	$139,283	0.0%	-3%	59.5
341	$AGCO	AGCO CORP /DE	$134,663	0.0%	+0%	51.8
342	$MPC	Marathon Petroleum Corp	$134,227	0.0%	+0%	61
343	$FISV	FISERV INC	$131,601	0.0%	-34%	60.7
344	$LRCX	LAM RESEARCH CORP	$130,866	0.0%	+0%	79.4
345	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	$129,074	0.0%	+115%	—
346	$JCI	Johnson Controls International plc	$127,846	0.0%	-8%	—
347	$IVZ	Invesco Ltd.	$126,247	0.0%	+0%	—
348	$IVZ	Invesco Ltd.	$125,277	0.0%	+74%	—
349	$UGI	UGI CORP /PA/	$124,344	0.0%	+0%	48.3
350	$WEC	WEC ENERGY GROUP, INC.	$123,776	0.0%	+0%	60.1
351	$DOV	DOVER Corp	$120,438	0.0%	+0%	58.1
352	$BEAM	Beam Therapeutics Inc.	$120,120	0.0%	+0%	34.2
353	$EBAY	EBAY INC	$118,455	0.0%	+0%	66.4
354	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	$116,514	0.0%	+50%	—
355	$UNM	Unum Group	$114,164	0.0%	+0%	52.1
356	$UL	UNILEVER PLC	$113,867	0.0%	-3%	—
357	$DNP	DNP SELECT INCOME FUND INC	$112,216	0.0%	+0%	—
358	$SXT	SENSIENT TECHNOLOGIES CORP	$110,961	0.0%	+0%	52.2
359	$FDX	FEDEX CORP	$108,969	0.0%	+0%	60.3
360	$UPS	UNITED PARCEL SERVICE INC	$108,683	0.0%	-29%	58.6
361	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF	$108,648	0.0%	NEW	—
362	$AMT	AMERICAN TOWER CORP /MA/	$107,302	0.0%	+0%	66.3
363	$SNPS	SYNOPSYS INC	$106,611	0.0%	-1%	67.9
364	$CIEN	CIENA CORP	$104,489	0.0%	+0%	72.9
365	$JBL	JABIL INC	$104,080	0.0%	+0%	57.4
366	$YUMC	Yum China Holdings, Inc.	$103,401	0.0%	+0%	61.2
367	—	ISHARES GLOBAL REIT ETF - ETF	$103,133	0.0%	-11%	—
368	$WBD	Warner Bros. Discovery, Inc.	$102,908	0.0%	+0%	41.4
369	$HPE	Hewlett Packard Enterprise Co	$102,174	0.0%	+79%	70.5
370	$C	CITIGROUP INC	$102,031	0.0%	+0%	65
371	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$101,971	0.0%	+0%	—
372	$ALB	ALBEMARLE CORP	$101,678	0.0%	+0%	53.3
373	$CNI	CANADIAN NATIONAL RAILWAY CO	$101,354	0.0%	+0%	—
374	$PNW	PINNACLE WEST CAPITAL CORP	$99,724	0.0%	+0%	53.6
375	$AWK	American Water Works Company, Inc.	$98,685	0.0%	-3%	58.1
376	$SHW	SHERWIN WILLIAMS CO	$98,131	0.0%	-13%	61.3
377	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF	$98,008	0.0%	-4%	—
378	$CRWD	CrowdStrike Holdings, Inc.	$97,682	0.0%	-3%	67.7
379	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$97,481	0.0%	+0%	69.7
380	$OGE	OGE ENERGY CORP.	$97,320	0.0%	+0%	64.4
381	$PAYX	PAYCHEX INC	$97,052	0.0%	-23%	74.6
382	$KLAC	KLA CORP	$96,547	0.0%	+900%	78.6
383	$TSHA	Taysha Gene Therapies, Inc.	$96,246	0.0%	+47%	4.9
384	$ISRG	INTUITIVE SURGICAL INC	$96,239	0.0%	+40%	79.9
385	$NEU	NEWMARKET CORP	$94,949	0.0%	+0%	59.9
386	—	ISHARES 3-7 YEAR TREASURY BOND ETF - ETF	$94,900	0.0%	-41%	—
387	$ALAB	Astera Labs, Inc.	$94,189	0.0%	+0%	75.1
388	$MCO	MOODYS CORP /DE/	$93,754	0.0%	-39%	79.1
389	—	VANGUARD INDUSTRIALS ETF - ETF	$93,699	0.0%	-13%	—
390	$IDXX	IDEXX LABORATORIES INC /DE	$93,180	0.0%	+0%	73.8
391	$TTMI	TTM TECHNOLOGIES INC	$92,949	0.0%	+0%	62.6
392	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$92,094	0.0%	NEW	—
393	—	PROSHARES SHORT S&P500 - ETF	$90,805	0.0%	+0%	—
394	—	VANGUARD UTILITIES ETF - ETF	$90,036	0.0%	+0%	—
395	$GM	General Motors Co	$89,182	0.0%	+310%	54.3
396	$WAT	WATERS CORP /DE/	$88,509	0.0%	+0%	60.4
397	$MCK	MCKESSON CORP	$88,405	0.0%	+0%	63.4
398	—	ISHARES RUSSELL 3000 ETF - ETF	$87,412	0.0%	+0%	—
399	$IQV	IQVIA HOLDINGS INC.	$87,142	0.0%	+0%	61.4
400	—	VANGUARD MID-CAP GROWTH ETF - ETF	$86,989	0.0%	+0%	—
401	$CORT	CORCEPT THERAPEUTICS INC	$86,950	0.0%	+0%	57.8
402	$RSG	REPUBLIC SERVICES, INC.	$86,937	0.0%	+0%	62.3
403	—	BNY MELLON MUNICIPAL OPPORTUNITIES ETF - ETF	$86,445	0.0%	NEW	—
404	$UDR	UDR, Inc.	$86,267	0.0%	+0%	62.6
405	$CLS	CELESTICA INC	$86,093	0.0%	+0%	69.8
406	$COHR	COHERENT CORP.	$85,994	0.0%	+0%	58.5
407	$TOST	Toast, Inc.	$83,460	0.0%	+0%	69.5
408	$ICE	Intercontinental Exchange, Inc.	$79,160	0.0%	-3%	73.7
409	—	ISHARES CMBS ETF - ETF	$78,472	0.0%	+0%	—
410	$JAZZ	Jazz Pharmaceuticals plc	$78,074	0.0%	+0%	—
411	$NTR	Nutrien Ltd.	$78,058	0.0%	-20%	—
412	$TXT	TEXTRON INC	$77,971	0.0%	+0%	58.5
413	$ENB	ENBRIDGE INC	$77,791	0.0%	-15%	66.7
414	$HOOD	Robinhood Markets, Inc.	$76,915	0.0%	+0%	82.1
415	$EXC	EXELON CORP	$76,550	0.0%	+1%	59.6
416	—	VANGUARD CONSUMER STAPLES ETF - ETF	$75,990	0.0%	-9%	—
417	$SOLS	Solstice Advanced Materials Inc.	$75,664	0.0%	-3%	61.6
418	$BUD	Anheuser-Busch InBev SA/NV	$75,149	0.0%	-26%	—
419	$CDNS	CADENCE DESIGN SYSTEMS INC	$75,064	0.0%	+0%	72.6
420	$MSEX	MIDDLESEX WATER CO	$74,805	0.0%	+0%	46.4
421	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$73,516	0.0%	+0%	75.4
422	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	$72,634	0.0%	+0%	—
423	$NXPI	NXP Semiconductors N.V.	$72,225	0.0%	+0%	—
424	$ACHR	Archer Aviation Inc.	$70,950	0.0%	+0%	24.2
425	$GSK	GSK plc	$69,666	0.0%	+25%	—
426	$ADTN	ADTRAN Holdings, Inc.	$69,500	0.0%	+0%	49.4
427	$CTAS	CINTAS CORP	$69,393	0.0%	-6%	68.7
428	$ET	Energy Transfer LP	$69,100	0.0%	+0%	64.4
429	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$68,969	0.0%	-11%	62.6
430	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF	$68,823	0.0%	+0%	—
431	$IVZ	Invesco Ltd.	$67,956	0.0%	-35%	—
432	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF	$67,797	0.0%	NEW	—
433	—	DIMENSIONAL US MARKETWIDE VALUE ETF - ETF	$66,672	0.0%	+0%	—
434	—	ISHARES ESG OPTIMIZED MSCI USA ETF - ETF	$66,503	0.0%	+0%	—
435	—	ISHARES DOW JONES U.S. ETF - ETF	$66,350	0.0%	+0%	—
436	—	ISHARES MSCI EAFE SMALL-CAP ETF - ETF	$66,310	0.0%	+126%	—
437	$WMB	WILLIAMS COMPANIES, INC.	$66,088	0.0%	-5%	64.3
438	$FIX	COMFORT SYSTEMS USA INC	$65,404	0.0%	+0%	77.7
439	—	ISHARES U.S. MEDICAL DEVICES ETF - ETF	$64,727	0.0%	+0%	—
440	$TRGP	Targa Resources Corp.	$63,549	0.0%	+0%	63.3
441	$MU	MICRON TECHNOLOGY INC	$63,486	0.0%	+83%	86.2
442	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$62,791	0.0%	-32%	—
443	—	STATE STREET SPDR S&P HOMEBUILDERS ETF - ETF	$62,402	0.0%	-28%	—
444	—	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF - ETF	$62,220	0.0%	NEW	—
445	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$61,931	0.0%	+292%	—
446	$INTU	INTUIT INC.	$61,857	0.0%	-2%	79.3
447	$PDI	PIMCO Dynamic Income Fund	$60,371	0.0%	+0%	—
448	—	VANECK AGRIBUSINESS ETF - ETF	$59,400	0.0%	+0%	—
449	$PYPL	PayPal Holdings, Inc.	$59,286	0.0%	+51%	64.1
450	$TD	TORONTO DOMINION BANK	$59,015	0.0%	+0%	80.5
451	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$58,917	0.0%	-57%	—
452	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	$58,769	0.0%	+0%	—
453	—	ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF - ETF	$56,984	0.0%	+0%	—
454	—	ISHARES MSCI EUROPE FINANCIALS ETF - ETF	$56,380	0.0%	NEW	—
455	$SOLV	Solventum Corp	$56,242	0.0%	+0%	55.2
456	$MP	MP Materials Corp. / DE	$56,010	0.0%	-22%	34.2
457	$AON	Aon plc	$55,392	0.0%	+0%	—
458	—	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF - ETF	$55,214	0.0%	+0%	—
459	—	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF	$54,947	0.0%	-10%	—
460	$IVZ	Invesco Ltd.	$54,092	0.0%	+0%	—
461	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 - ETF	$54,081	0.0%	+0%	—
462	$KMX	CARMAX INC	$53,895	0.0%	-23%	50
463	$BSX	BOSTON SCIENTIFIC CORP	$53,862	0.0%	-15%	77.5
464	—	CAPITAL GROUP SHORT DURATION INCOME - ETF	$52,695	0.0%	-29%	—
465	—	VANGUARD FINANCIALS ETF - ETF	$51,982	0.0%	-16%	—
466	—	ISHARES AGENCY BOND ETF - ETF	$51,906	0.0%	+0%	—
467	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$51,680	0.0%	-25%	—
468	$NMT	NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND	$51,492	0.0%	+0%	—
469	$CINF	CINCINNATI FINANCIAL CORP	$51,284	0.0%	+0%	84.3
470	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$51,219	0.0%	-7%	66.5
471	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	$50,810	0.0%	-2%	—
472	$SJM	J M SMUCKER Co	$50,288	0.0%	+0%	59.1
473	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$50,220	0.0%	+0%	—
474	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$50,076	0.0%	+0%	—
475	$HPQ	HP INC	$49,694	0.0%	+79%	59.3
476	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$49,234	0.0%	+0%	—
477	$HTD	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	$48,864	0.0%	+0%	—
478	—	ISHARES MORNINGSTAR VALUE ETF - ETF	$48,393	0.0%	+0%	—
479	$TPR	TAPESTRY, INC.	$48,159	0.0%	+0%	72.7
480	$AZN	ASTRAZENECA PLC	$46,836	0.0%	+48%	—
481	$PBA	PEMBINA PIPELINE CORP	$46,805	0.0%	+0%	—
482	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	$46,766	0.0%	+0%	—
483	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF	$44,681	0.0%	+0%	—
484	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	$44,650	0.0%	NEW	—
485	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$44,299	0.0%	-48%	—
486	$DSL	DoubleLine Income Solutions Fund	$44,063	0.0%	+369%	—
487	$FAST	FASTENAL CO	$43,995	0.0%	-44%	66.9
488	$CZNC	CITIZENS & NORTHERN CORP	$42,611	0.0%	+0%	52.7
489	$TSN	TYSON FOODS, INC.	$42,308	0.0%	+0%	57.8
490	$FGDL	Franklin Templeton Holdings Trust	$42,269	0.0%	+0%	—
491	$ETHA	iShares Ethereum Trust ETF	$41,984	0.0%	-1%	—
492	$A	AGILENT TECHNOLOGIES, INC.	$41,310	0.0%	+0%	67.1
493	$KEYS	Keysight Technologies, Inc.	$41,308	0.0%	+0%	71.4
494	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF	$40,887	0.0%	+0%	—
495	$ADM	Archer-Daniels-Midland Co	$40,798	0.0%	+0%	50.7
496	—	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF - ETF	$40,693	0.0%	+18%	—
497	$COKE	Coca-Cola Consolidated, Inc.	$40,093	0.0%	+0%	63.4
498	$MKL	MARKEL GROUP INC.	$39,060	0.0%	+0%	60.2
499	$AMCR	Amcor plc	$39,015	0.0%	+0%	—
500	—	DIREXION DAILY S&P 500 BULL 2X ETF - ETF	$38,810	0.0%	+0%	—
501	—	BNY MELLON MUNICIPAL INTERMEDIATE ETF - ETF	$38,737	0.0%	NEW	—
502	$VSNT	Versant Media Group, Inc.	$38,711	0.0%	+1%	61
503	$F	FORD MOTOR CO	$38,670	0.0%	+0%	54.9
504	—	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF - ETF	$38,395	0.0%	+0%	—
505	$DLR	DIGITAL REALTY TRUST, INC.	$38,372	0.0%	+0%	72.8
506	$HLT	Hilton Worldwide Holdings Inc.	$38,333	0.0%	+0%	63.3
507	$BAM	Brookfield Asset Management Ltd.	$38,078	0.0%	+0%	—
508	$GBTC	Grayscale Bitcoin Trust ETF	$37,918	0.0%	+0%	—
509	—	ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF - ETF	$37,485	0.0%	+0%	—
510	$AME	AMETEK INC/	$37,017	0.0%	+0%	69.7
511	—	VANGUARD EXTENDED MARKET ETF - ETF	$36,932	0.0%	+0%	—
512	$PBI	PITNEY BOWES INC /DE/	$36,634	0.0%	+0%	59.4
513	$FTV	Fortive Corp	$36,532	0.0%	-4%	57
514	$CHD	CHURCH & DWIGHT CO INC /DE/	$36,330	0.0%	+0%	58.1
515	$NOC	NORTHROP GRUMMAN CORP /DE/	$36,161	0.0%	+0%	62.9
516	—	ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF - ETF	$35,396	0.0%	+0%	—
517	—	ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF - ETF	$35,187	0.0%	+0%	—
518	$TDC	TERADATA CORP /DE/	$34,650	0.0%	+0%	63.6
519	$BN	BROOKFIELD Corp /ON/	$34,540	0.0%	+0%	—
520	$ATO	ATMOS ENERGY CORP	$34,454	0.0%	-4%	57.6
521	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	$34,320	0.0%	+242%	—
522	$MELI	MERCADOLIBRE INC	$33,948	0.0%	-5%	80.2
523	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$33,835	0.0%	+73%	—
524	$SON	SONOCO PRODUCTS CO	$33,810	0.0%	+0%	69
525	$CAF	Morgan Stanley China A Share Fund, Inc.	$33,664	0.0%	+0%	—
526	$FCX	FREEPORT-MCMORAN INC	$33,395	0.0%	NEW	62
527	—	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF	$33,386	0.0%	-23%	—
528	$ASGI	abrdn Global Infrastructure Income Fund	$33,364	0.0%	NEW	—
529	$MUA	BLACKROCK MUNIASSETS FUND, INC.	$33,030	0.0%	+0%	—
530	$VLO	VALERO ENERGY CORP/TX	$32,771	0.0%	+0%	57.8
531	$MSTR	Strategy Inc	$32,512	0.0%	+0%	17.9
532	$USO	United States Oil Fund, LP	$31,932	0.0%	+0%	—
533	$RCL	ROYAL CARIBBEAN CRUISES LTD	$31,753	0.0%	+0%	—
534	$FSSL	FS Specialty Lending Fund	$31,621	0.0%	NEW	—
535	$PMO	FRANKLIN MUNICIPAL OPPORTUNITIES TRUST	$31,620	0.0%	+0%	—
536	$CMS	CMS ENERGY CORP	$31,595	0.0%	+0%	57.3
537	—	ISHARES RUSSELL TOP 200 VALUE ETF - ETF	$30,917	0.0%	+0%	—
538	—	ISHARES MSCI EAFE GROWTH ETF - ETF	$29,114	0.0%	+0%	—
539	$O	REALTY INCOME CORP	$28,579	0.0%	+0%	73.7
540	—	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF - ETF	$28,314	0.0%	NEW	—
541	$ADSK	Autodesk, Inc.	$27,996	0.0%	-23%	78.6
542	$TDG	TransDigm Group INC	$27,973	0.0%	+0%	68
543	$CASY	CASEYS GENERAL STORES INC	$27,818	0.0%	+0%	65.1
544	—	ISHARES MORNINGSTAR SMALL CAP VALUE ETF - ETF	$27,490	0.0%	+0%	—
545	$DOV	DOVER Corp	$27,466	0.0%	+0%	58.1
546	—	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF - ETF	$27,411	0.0%	+0%	—
547	—	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF - ETF	$26,911	0.0%	+70%	—
548	—	ISHARES U.S. UTILITIES ETF - ETF	$26,704	0.0%	+0%	—
549	—	VANGUARD COMMUNICATION SERVICES ETF - ETF	$26,621	0.0%	+23%	—
550	$ADBE	ADOBE INC.	$26,448	0.0%	-7%	77.6
551	$FDXF	FedEx Freight Holding Company, Inc.	$26,274	0.0%	NEW	—
552	$PFG	PRINCIPAL FINANCIAL GROUP INC	$25,759	0.0%	+0%	57.5
553	—	VANGUARD MEGA CAP VALUE ETF - ETF	$25,662	0.0%	+0%	—
554	$EA	ELECTRONIC ARTS INC.	$25,425	0.0%	+0%	62.9
555	$CMRE	Costamare Inc.	$25,418	0.0%	+0%	—
556	—	JPMORGAN MUNICIPAL ETF - ETF	$25,328	0.0%	+0%	—
557	$MPV	BARINGS PARTICIPATION INVESTORS	$24,573	0.0%	+2%	—
558	$VRTS	VIRTUS INVESTMENT PARTNERS, INC.	$24,539	0.0%	+0%	42.8
559	$SWX	Southwest Gas Holdings, Inc.	$24,476	0.0%	-66%	44.5
560	$EL	ESTEE LAUDER COMPANIES INC	$24,317	0.0%	+0%	51.2
561	$RBRK	Rubrik, Inc.	$24,084	0.0%	+0%	56.6
562	$TW	Tradeweb Markets Inc.	$24,018	0.0%	+0%	76.9
563	—	ISHARES RUSSELL MIDCAP ETF - ETF	$23,829	0.0%	+0%	—
564	$LGND	LIGAND PHARMACEUTICALS INC	$23,707	0.0%	+0%	76
565	$DASH	DoorDash, Inc.	$23,620	0.0%	+0%	71
566	$TTE	TotalEnergies SE	$23,561	0.0%	+124%	50.6
567	$OLN	OLIN Corp	$23,507	0.0%	+0%	44.2
568	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$23,470	0.0%	+402%	—
569	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$23,455	0.0%	-70%	66.3
570	$CPNG	Coupang, Inc.	$22,407	0.0%	+0%	50.6
571	$FLEX	FLEX LTD.	$22,366	0.0%	+0%	—
572	$ITT	ITT INC.	$22,347	0.0%	+0%	63
573	—	ALERIAN ENERGY INFRASTRUCTURE ETF - ETF	$22,250	0.0%	NEW	—
574	—	FIDELITY TOTAL BOND ETF - ETF	$22,108	0.0%	+0%	—
575	—	ISHARES FUTURE AI & TECH ETF - ETF	$22,086	0.0%	+0%	—
576	$GWW	W.W. GRAINGER, INC.	$21,766	0.0%	+0%	61.8
577	$LW	Lamb Weston Holdings, Inc.	$21,720	0.0%	+0%	51.7
578	$WSO	WATSCO INC	$21,670	0.0%	-28%	51.5
579	$BKH	BLACK HILLS CORP /SD/	$21,278	0.0%	+0%	53.3
580	$OMC	OMNICOM GROUP INC.	$21,266	0.0%	+0%	59.1
581	—	COLUMBIA CORE BOND ETF - ETF	$20,596	0.0%	NEW	—
582	$LYG	Lloyds Banking Group plc	$20,586	0.0%	NEW	—
583	$TSCO	TRACTOR SUPPLY CO /DE/	$20,230	0.0%	+0%	55.2
584	$TWLO	TWILIO INC	$20,014	0.0%	+0%	70.4
585	—	ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF - ETF	$19,835	0.0%	+0%	—
586	$ORLY	O REILLY AUTOMOTIVE INC	$19,799	0.0%	+0%	67.4
587	—	VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF	$19,525	0.0%	+70%	—
588	$SOUN	SOUNDHOUND AI, INC.	$19,462	0.0%	+0%	32.4
589	$SILA	Sila Realty Trust, Inc.	$19,400	0.0%	+0%	57.4
590	$AZO	AUTOZONE INC	$19,176	0.0%	+0%	66.2
591	—	ISHARES GLOBAL 100 ETF - ETF	$19,124	0.0%	+0%	—
592	$TMUS	T-Mobile US, Inc.	$18,953	0.0%	-76%	69.1
593	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$18,950	0.0%	+0%	38
594	$LITE	Lumentum Holdings Inc.	$18,877	0.0%	+0%	44.3
595	—	ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF - ETF	$18,827	0.0%	+0%	—
596	$NGG	NATIONAL GRID PLC	$18,811	0.0%	+0%	—
597	—	STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF	$18,713	0.0%	+0%	—
598	$CMG	CHIPOTLE MEXICAN GRILL INC	$18,700	0.0%	+0%	65.1
599	—	PGIM S&P 500 BUFFER 20 ETF - JANUARY - ETF	$18,596	0.0%	+0%	—
600	$W	Wayfair Inc.	$18,484	0.0%	+0%	43.8
601	—	ISHARES GLOBAL CLEAN ENERGY ETF - ETF	$18,380	0.0%	+0%	—
602	$CAG	CONAGRA BRANDS INC.	$18,346	0.0%	+0%	38.9
603	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	$18,182	0.0%	+0%	—
604	—	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF - ETF	$18,120	0.0%	NEW	—
605	$ZTS	Zoetis Inc.	$18,109	0.0%	-17%	68.6
606	—	JPMORGAN INCOME ETF - ETF	$17,960	0.0%	-27%	—
607	$LNT	ALLIANT ENERGY CORP	$17,852	0.0%	+0%	53.6
608	$PH	Parker-Hannifin Corp	$17,606	0.0%	-14%	65.8
609	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$17,522	0.0%	+100%	—
610	—	FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF - ETF	$17,393	0.0%	+1%	—
611	$RYN	RAYONIER INC	$17,237	0.0%	+0%	58.2
612	—	GLOBAL X LITHIUM & BATTERY TECH ETF - ETF	$17,222	0.0%	+0%	—
613	—	ISHARES GLOBAL HEALTHCARE ETF - ETF	$17,118	0.0%	NEW	—
614	$DOW	DOW INC.	$16,881	0.0%	+0%	40.2
615	—	CONGRESS SMID GROWTH ETF - ETF	$16,785	0.0%	+0%	—
616	$CCK	CROWN HOLDINGS, INC.	$16,773	0.0%	+0%	62.1
617	$SE	Sea Ltd	$16,770	0.0%	+0%	—
618	$CWST	CASELLA WASTE SYSTEMS INC	$16,679	0.0%	+0%	57.1
619	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	$16,593	0.0%	+0%	—
620	—	SCHWAB U.S. MID-CAP ETF - ETF	$16,592	0.0%	+0%	—
621	$FNF	Fidelity National Financial, Inc.	$16,317	0.0%	+0%	58.1
622	$LUNR	Intuitive Machines, Inc.	$16,043	0.0%	+0%	40.8
623	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF	$15,997	0.0%	+6%	—
624	—	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF - ETF	$15,990	0.0%	+0%	—
625	$OIS	OIL STATES INTERNATIONAL, INC	$15,860	0.0%	+0%	25.6
626	$ABNB	Airbnb, Inc.	$15,741	0.0%	+69%	71
627	$KEY	KEYCORP /NEW/	$15,676	0.0%	+4%	70.8
628	—	PGIM S&P 500 BUFFER 20 ETF - FEBRUARY - ETF	$15,480	0.0%	+0%	—
629	$AVA	AVISTA CORP	$15,464	0.0%	+0%	54.2
630	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	$15,300	0.0%	+0%	—
631	$BWXT	BWX Technologies, Inc.	$14,988	0.0%	+0%	63.8
632	$SNX	TD SYNNEX CORP	$14,971	0.0%	+0%	58.4
633	—	ISHARES TIPS BOND ETF - ETF	$14,882	0.0%	-60%	—
634	$CBOE	Cboe Global Markets, Inc.	$14,803	0.0%	+0%	79.2
635	$DVN	DEVON ENERGY CORP/DE	$14,793	0.0%	+419%	74.8
636	$BHP	BHP Group Ltd	$14,663	0.0%	NEW	—
637	$PCAR	PACCAR INC	$14,655	0.0%	NEW	56.5
638	$SBRA	Sabra Health Care REIT, Inc.	$14,633	0.0%	+0%	52
639	—	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF	$14,607	0.0%	+0%	—
640	$RIO	RIO TINTO PLC	$14,524	0.0%	NEW	—
641	$VTRS	Viatris Inc	$14,460	0.0%	+15%	45.4
642	—	ISHARES FLOATING RATE BOND ETF - ETF	$14,396	0.0%	+0%	—
643	—	ISHARES U.S. PHARMACEUTICALS ETF - ETF	$14,257	0.0%	NEW	—
644	$BHF	Brighthouse Financial, Inc.	$14,243	0.0%	+0%	68.4
645	$WRB	BERKLEY W R CORP	$14,035	0.0%	+0%	68.6
646	$TDY	TELEDYNE TECHNOLOGIES INC	$14,005	0.0%	-9%	67.2
647	$QRVO	Qorvo, Inc.	$13,991	0.0%	+0%	59.1
648	$ROKU	ROKU, INC	$13,814	0.0%	+0%	66.7
649	—	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF	$13,521	0.0%	NEW	—
650	$BSTZ	BlackRock Science & Technology Term Trust	$13,514	0.0%	+0%	—
651	$EW	Edwards Lifesciences Corp	$13,117	0.0%	+0%	69.4
652	$RAL	Ralliant Corp	$12,885	0.0%	-4%	37.1
653	$LAC	LITHIUM AMERICAS CORP.	$12,836	0.0%	+43%	—
654	$BRO	BROWN & BROWN, INC.	$12,830	0.0%	+0%	73.8
655	$AEE	AMEREN CORP	$12,660	0.0%	+0%	59.4
656	$VNT	Vontier Corp	$12,586	0.0%	+0%	56.8
657	$HUBB	HUBBELL INC	$12,557	0.0%	+0%	64.1
658	$HAL	HALLIBURTON CO	$12,426	0.0%	+0%	53.2
659	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF	$12,407	0.0%	-34%	—
660	—	AKRE FOCUS ETF - ETF	$12,393	0.0%	+0%	—
661	$TFC	TRUIST FINANCIAL CORP	$12,355	0.0%	+0%	76.4
662	$CROX	Crocs, Inc.	$12,064	0.0%	NEW	58
663	$SRE	SEMPRA	$12,052	0.0%	+0%	41.9
664	$BCE	BCE INC	$11,809	0.0%	+0%	55
665	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$11,803	0.0%	+0%	59
666	$NEM	NEWMONT Corp /DE/	$11,675	0.0%	+0%	86.8
667	—	PROSHARES BITCOIN ETF - ETF	$11,667	0.0%	+0%	—
668	$GL	GLOBE LIFE INC.	$11,614	0.0%	+0%	66
669	$BG	Bunge Global SA	$11,527	0.0%	NEW	54.5
670	$APA	APA Corp	$11,400	0.0%	+0%	—
671	$HWM	Howmet Aerospace Inc.	$11,023	0.0%	+0%	73.9
672	—	VANGUARD SMALL CAP VALUE ETF - ETF	$10,935	0.0%	-37%	—
673	—	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF	$10,924	0.0%	+2%	—
674	$NATL	NCR Atleos Corp	$10,853	0.0%	+0%	51.5
675	$FANG	Diamondback Energy, Inc.	$10,723	0.0%	+0%	76.1
676	$CRH	CRH PUBLIC LTD CO	$10,700	0.0%	+0%	—
677	—	VANECK SEMICONDUCTOR ETF - ETF	$10,494	0.0%	-41%	—
678	—	AMPLIFY CYBERSECURITY ETF - ETF	$10,493	0.0%	+0%	—
679	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$10,431	0.0%	+0%	66
680	—	VANGUARD S&P 500 GROWTH ETF - ETF	$10,410	0.0%	+500%	—
681	$LUV	SOUTHWEST AIRLINES CO	$10,284	0.0%	+0%	55.9
682	—	CAPITAL GROUP GLOBAL EQUITY ETF - ETF	$10,149	0.0%	NEW	—
683	—	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF	$10,137	0.0%	-6%	—
684	$NTNX	Nutanix, Inc.	$9,937	0.0%	+0%	70.2
685	—	NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF	$9,916	0.0%	+0%	—
686	$LAMR	LAMAR ADVERTISING CO/NEW	$9,827	0.0%	+0%	65.4
687	$VMI	VALMONT INDUSTRIES INC	$9,819	0.0%	+0%	60.7
688	$HST	HOST HOTELS & RESORTS, INC.	$9,792	0.0%	+1%	67.3
689	$RGLD	ROYAL GOLD INC	$9,781	0.0%	+0%	79.7
690	—	PEOPLE INC COM NEW - Stock	$9,694	0.0%	+0%	—
691	$MAT	MATTEL INC /DE/	$9,660	0.0%	+0%	61
692	$VOD	VODAFONE GROUP PUBLIC LTD CO	$9,628	0.0%	+0%	—
693	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$9,599	0.0%	+0%	—
694	$DLY	DoubleLine Yield Opportunities Fund	$9,568	0.0%	+0%	—
695	$OGN	Organon & Co.	$9,424	0.0%	-2%	50.5
696	$NXE	NexGen Energy Ltd.	$9,390	0.0%	+0%	—
697	—	VANGUARD MATERIALS ETF - ETF	$9,152	0.0%	+0%	—
698	$DTB	DTE ENERGY CO	$8,990	0.0%	+0%	68.9
699	—	ISHARES HIGH YIELD SYSTEMATIC BOND ETF - ETF	$8,886	0.0%	+0%	—
700	$KMI	KINDER MORGAN, INC.	$8,833	0.0%	+0%	71.3
701	—	VANGUARD SMALL-CAP GROWTH ETF - ETF	$8,777	0.0%	+0%	—
702	$DGX	QUEST DIAGNOSTICS INC	$8,690	0.0%	+0%	69
703	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF	$8,634	0.0%	-29%	—
704	$CLSK	CLEANSPARK, INC.	$8,512	0.0%	+0%	37.4
705	$PAAS	PAN AMERICAN SILVER CORP	$8,376	0.0%	+0%	—
706	$SWBI	SMITH & WESSON BRANDS, INC.	$8,272	0.0%	-15%	54.4
707	$SHOP	SHOPIFY INC.	$8,221	0.0%	+0%	64.9
708	$DIOD	DIODES INC /DEL/	$8,208	0.0%	+0%	52.1
709	—	ISHARES MSCI USA VALUE FACTOR ETF - ETF	$8,192	0.0%	+0%	—
710	—	VIRTUS REAVES UTILITIES ETF - ETF	$8,174	0.0%	+0%	—
711	$ULTA	Ulta Beauty, Inc.	$8,118	0.0%	+0%	67.3
712	$NOK	NOKIA CORP	$8,061	0.0%	+3%	—
713	$DXCM	DEXCOM INC	$8,015	0.0%	+0%	76
714	$AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	$7,719	0.0%	+0%	—
715	$III	Information Services Group Inc.	$7,645	0.0%	+0%	43
716	$KIM	KIMCO REALTY CORP	$7,605	0.0%	+0%	64.5
717	$MICC	Magnum Ice Cream Co N.V.	$7,591	0.0%	+0%	—
718	$SONY	Sony Group Corp	$7,583	0.0%	+52%	—
719	—	VANGUARD ENERGY ETF - ETF	$7,507	0.0%	-29%	—
720	$HSY	HERSHEY CO	$7,369	0.0%	+0%	65.7
721	$SU	SUNCOR ENERGY INC	$7,247	0.0%	NEW	—
722	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$7,217	0.0%	-2%	62.6
723	—	VANECK URANIUM AND NUCLEAR ETF - ETF	$6,959	0.0%	+0%	—
724	$STZ	CONSTELLATION BRANDS, INC.	$6,955	0.0%	+0%	59.8
725	—	DEFIANCE QUANTUM ETF - ETF	$6,946	0.0%	-30%	—
726	$SPOT	Spotify Technology S.A.	$6,887	0.0%	-12%	—
727	$AEM	AGNICO EAGLE MINES LTD	$6,826	0.0%	+0%	—
728	—	VANECK MORNINGSTAR WIDE MOAT ETF - ETF	$6,757	0.0%	+0%	—
729	$COIN	Coinbase Global, Inc.	$6,579	0.0%	+0%	44.8
730	$BIIB	BIOGEN INC.	$6,482	0.0%	+0%	64.7
731	$VLTO	Veralto Corp	$6,474	0.0%	+0%	65.5
732	$NPO	Enpro Inc.	$6,408	0.0%	+0%	55
733	—	SCHWAB SHORT-TERM US TREASURY ETF - ETF	$6,252	0.0%	+0%	—
734	$UA	Under Armour, Inc.	$6,220	0.0%	+0%	34.6
735	$MSCI	MSCI Inc.	$6,160	0.0%	-35%	75.7
736	$SWKS	SKYWORKS SOLUTIONS, INC.	$6,034	0.0%	+0%	48.4
737	—	ISHARES SEMICONDUCTOR ETF - ETF	$5,767	0.0%	-76%	—
738	$RGA	REINSURANCE GROUP OF AMERICA INC	$5,742	0.0%	+0%	66.8
739	$ABEV	AMBEV S.A.	$5,680	0.0%	-23%	—
740	—	AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF	$5,666	0.0%	+0%	—
741	—	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	$5,649	0.0%	+0%	—
742	$GROY	Gold Royalty Corp.	$5,520	0.0%	+0%	—
743	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF	$5,473	0.0%	+2%	—
744	—	CALAMOS CONV & HIGH INCOME FD COM SHS - CEF	$5,380	0.0%	+0%	—
745	$BWA	BORGWARNER INC	$5,378	0.0%	+0%	56
746	$SLV	iShares Silver Trust	$5,347	0.0%	+0%	—
747	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	$5,318	0.0%	-84%	—
748	—	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF - ETF	$5,270	0.0%	+0%	—
749	$CBU	COMMUNITY FINANCIAL SYSTEM, INC.	$5,235	0.0%	-81%	60.4
750	$CAH	CARDINAL HEALTH INC	$5,226	0.0%	+0%	62.4
751	$FE	FIRSTENERGY CORP	$5,039	0.0%	+0%	61.5
752	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$5,000	0.0%	NEW	55.6
753	$CSGP	COSTAR GROUP, INC.	$4,984	0.0%	+0%	57.8
754	$OC	Owens Corning	$4,928	0.0%	+0%	49.2
755	$IVZ	Invesco Ltd.	$4,901	0.0%	+2%	—
756	$AVY	Avery Dennison Corp	$4,871	0.0%	+0%	63.2
757	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$4,792	0.0%	+0%	—
758	$CPB	CAMPBELL'S Co	$4,766	0.0%	NEW	55.2
759	—	ISHARES ESG AWARE MSCI USA ETF - ETF	$4,746	0.0%	+0%	—
760	$STAG	STAG Industrial, Inc.	$4,720	0.0%	+1%	68.1
761	$IVZ	Invesco Ltd.	$4,692	0.0%	+0%	—
762	$PII	Polaris Inc.	$4,449	0.0%	+0%	32.4
763	$USAR	USA Rare Earth, Inc.	$4,424	0.0%	NEW	16
764	$KHC	Kraft Heinz Co	$4,322	0.0%	+18%	47
765	$BTC	Grayscale Bitcoin Mini Trust ETF	$4,308	0.0%	+0%	—
766	—	VANGUARD S&P SMALL-CAP 600 ETF - ETF	$4,264	0.0%	-37%	—
767	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$4,238	0.0%	+0%	41.1
768	$NCLH	Norwegian Cruise Line Holdings Ltd.	$4,222	0.0%	+0%	—
769	$MSI	Motorola Solutions, Inc.	$4,153	0.0%	-23%	71.8
770	$ASG	LIBERTY ALL STAR GROWTH FUND INC.	$4,103	0.0%	+0%	—
771	$VYX	NCR Voyix Corp	$4,085	0.0%	+0%	41.5
772	—	VANGUARD S&P MID-CAP 400 ETF - ETF	$4,042	0.0%	-37%	—
773	$AVNS	AVANOS MEDICAL, INC.	$4,031	0.0%	+0%	36.1
774	$KD	Kyndryl Holdings, Inc.	$3,981	0.0%	+0%	50.1
775	$EOI	Eaton Vance Enhanced Equity Income Fund	$3,932	0.0%	+0%	—
776	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF	$3,874	0.0%	+0%	—
777	$IAU	ISHARES GOLD TRUST	$3,851	0.0%	+0%	—
778	$CALY	Callaway Golf Co	$3,758	0.0%	+0%	26.1
779	$GIL	Gildan Activewear Inc.	$3,715	0.0%	+0%	—
780	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$3,602	0.0%	+0%	64.1
781	$PWR	QUANTA SERVICES, INC.	$3,600	0.0%	+0%	72.1
782	—	FIRST TRUST CAPITAL STRENGTH ETF - ETF	$3,569	0.0%	+0%	—
783	—	VANGUARD U.S. MULTIFACTOR ETF - ETF	$3,362	0.0%	+0%	—
784	$VREX	Varex Imaging Corp	$3,338	0.0%	+0%	40.3
785	$TG	TREDEGAR CORP	$3,303	0.0%	+0%	—
786	—	ISHARES S&P 100 ETF - ETF	$3,293	0.0%	+0%	—
787	$CARS	Cars.com Inc.	$3,282	0.0%	+0%	51.4
788	$HLN	Haleon plc	$3,247	0.0%	-37%	—
789	$HSBC	HSBC HOLDINGS PLC	$3,233	0.0%	+0%	—
790	$BLD	QXO Insulation, LLC	$3,191	0.0%	-10%	56.4
791	$WDAY	Workday, Inc.	$3,183	0.0%	+0%	75.5
792	—	ARK SPACE & DEFENSE INNOVATION ETF - ETF	$3,173	0.0%	+0%	—
793	$XFLT	XAI Floating Rate & Alternative Income Trust	$3,159	0.0%	+0%	—
794	$MAIN	Main Street Capital CORP	$3,087	0.0%	+0%	—
795	$KDP	Keurig Dr Pepper Inc.	$3,044	0.0%	+0%	64.6
796	$SIRI	SIRIUS XM HOLDINGS INC.	$2,954	0.0%	+0%	61.5
797	$CET	CENTRAL SECURITIES CORP	$2,949	0.0%	+0%	—
798	$DLTR	DOLLAR TREE, INC.	$2,903	0.0%	+0%	68
799	$EVLV	Evolv Technologies Holdings, Inc.	$2,900	0.0%	+0%	56.7
800	$CCL	Carnival Corp Ltd.	$2,857	0.0%	+0%	—
801	—	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF	$2,789	0.0%	+0%	—
802	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$2,765	0.0%	+0%	73.3
803	$AI	C3.ai, Inc.	$2,727	0.0%	+0%	14
804	$LAR	Lithium Argentina AG	$2,679	0.0%	+0%	—
805	—	VANGUARD LONG-TERM TREASURY ETF - ETF	$2,649	0.0%	+0%	—
806	—	FIRST TRUST GLOBAL WIND ENERGY ETF - ETF	$2,498	0.0%	+0%	—
807	$SAM	BOSTON BEER CO INC	$2,478	0.0%	+0%	44.4
808	$CXT	Crane NXT, Co.	$2,456	0.0%	+0%	62.8
809	$KR	KROGER CO	$2,443	0.0%	+0%	52.6
810	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$2,414	0.0%	-95%	—
811	$WEN	Wendy's Co	$2,363	0.0%	+0%	51.7
812	$VMRK	VIVMARK RESIDENTIAL	$2,310	0.0%	+0%	64
813	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	$2,285	0.0%	+0%	—
814	$UBS	UBS Group AG	$2,280	0.0%	+0%	—
815	$FLO	FLOWERS FOODS INC	$2,267	0.0%	+0%	53.1
816	$B	BARRICK MINING CORP	$2,204	0.0%	+0%	69.6
817	$SAN	Banco Santander, S.A.	$2,180	0.0%	+0%	—
818	$PLD	Prologis, Inc.	$2,168	0.0%	+0%	68.3
819	$WST	WEST PHARMACEUTICAL SERVICES INC	$2,154	0.0%	+0%	64.4
820	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$2,146	0.0%	+0%	—
821	$NXT	Nextpower Inc.	$2,145	0.0%	+0%	69.1
822	$TDAY	USA TODAY Co., Inc.	$2,086	0.0%	+0%	37.5
823	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$2,059	0.0%	NEW	—
824	$JCE	Nuveen Core Equity Alpha Fund	$2,045	0.0%	+0%	—
825	$TXG	10x Genomics, Inc.	$1,994	0.0%	+0%	40.5
826	$LH	LABCORP HOLDINGS INC.	$1,960	0.0%	+0%	65
827	$TE	T1 Energy Inc.	$1,896	0.0%	+0%	38.2
828	$THO	THOR INDUSTRIES INC	$1,879	0.0%	+0%	47.4
829	$KODK	EASTMAN KODAK CO	$1,850	0.0%	+0%	50.6
830	$GME	GameStop Corp.	$1,766	0.0%	NEW	61.2
831	$PSKY	Paramount Skydance Corp	$1,696	0.0%	+0%	44.5
832	$SAP	SAP SE	$1,695	0.0%	+0%	—
833	$BAR	GraniteShares Gold Trust	$1,621	0.0%	+0%	—
834	$AOUT	American Outdoor Brands, Inc.	$1,608	0.0%	-15%	38.3
835	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$1,554	0.0%	+0%	—
836	$CCJ	CAMECO CORP	$1,528	0.0%	+0%	—
837	$NLOP	Net Lease Office Properties	$1,525	0.0%	+0%	31.4
838	$BBWI	Bath & Body Works, Inc.	$1,503	0.0%	+0%	69.4
839	$RACE	Ferrari N.V.	$1,489	0.0%	+0%	—
840	$MTW	MANITOWOC CO INC	$1,389	0.0%	+0%	47.3
841	$BE	Bloom Energy Corp	$1,211	0.0%	NEW	66.2
842	$NVT	nVent Electric plc	$1,187	0.0%	+0%	—
843	$LUMN	Lumen Technologies, Inc.	$1,175	0.0%	+0%	47
844	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$1,148	0.0%	+0%	32.8
845	$NWG	NatWest Group plc	$1,146	0.0%	+0%	—
846	$MT	ArcelorMittal	$1,144	0.0%	+0%	—
847	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$1,039	0.0%	+0%	—
848	$ING	ING GROEP NV	$1,004	0.0%	+0%	—
849	$CHWY	Chewy, Inc.	$983	0.0%	+0%	56.3
850	$MFG	MIZUHO FINANCIAL GROUP INC	$920	0.0%	+0%	—
851	$MPT	MEDICAL PROPERTIES TRUST INC	$910	0.0%	+0%	38.2
852	$VVX	V2X, Inc.	$895	0.0%	+0%	53.9
853	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$878	0.0%	+0%	—
854	$STLA	Stellantis N.V.	$861	0.0%	+0%	—
855	$CCI	CROWN CASTLE INC.	$757	0.0%	+0%	61.7
856	$SOBR	SOBR Safe, Inc.	$736	0.0%	+0%	—
857	$QSR	Restaurant Brands International Inc.	$725	0.0%	+0%	69.7
858	$MRNA	Moderna, Inc.	$700	0.0%	NEW	21.2
859	$GTX	Garrett Motion Inc.	$652	0.0%	+0%	56.8
860	$BMBL	Bumble Inc.	$640	0.0%	NEW	33.3
861	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$594	0.0%	+0%	34.6
862	$PNR	PENTAIR plc	$537	0.0%	+0%	—
863	$VIAV	VIAVI SOLUTIONS INC.	$525	0.0%	+0%	51.5
864	$PPT	FRANKLIN PREMIER INCOME TRUST	$524	0.0%	+0%	—
865	$KRG	KITE REALTY GROUP TRUST	$511	0.0%	NEW	58.9
866	$REZI	RESIDEO TECHNOLOGIES, INC.	$498	0.0%	+0%	54.9
867	$STT	STATE STREET CORP	$484	0.0%	+0%	71.5
868	$UAA	Under Armour, Inc.	$447	0.0%	+0%	34.6
869	$SSP	E.W. SCRIPPS Co	$368	0.0%	+0%	29.3
870	$EEFT	EURONET WORLDWIDE, INC.	$366	0.0%	NEW	55.4
871	$ALGN	ALIGN TECHNOLOGY INC	$337	0.0%	-86%	58.9
872	$TDOC	Teladoc Health, Inc.	$331	0.0%	+0%	40.8
873	$SRPT	Sarepta Therapeutics, Inc.	$305	0.0%	+0%	47.3
874	—	VERSIGENT PLC ORDINARY SHARES - Stock	$252	0.0%	NEW	—
875	$DOUG	Douglas Elliman Inc.	$246	0.0%	+0%	38.5
876	$PCYO	PURE CYCLE CORP	$214	0.0%	+0%	59.4
877	$BRSL	Brightstar Lottery PLC	$193	0.0%	NEW	—
878	$WW	WW INTERNATIONAL, INC.	$176	0.0%	+1000%	27.4
879	$EMBC	Embecta Corp.	$156	0.0%	-9%	50.2
880	$DDD	3D SYSTEMS CORP	$151	0.0%	+0%	25
881	$RYAM	RAYONIER ADVANCED MATERIALS INC.	$149	0.0%	+0%	31.5
882	$JBLU	JETBLUE AIRWAYS CORP	$115	0.0%	NEW	33.5
883	$ASIX	AdvanSix Inc.	$80	0.0%	+0%	41.9
884	—	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF	$63	0.0%	NEW	—
885	$SNPS	SYNOPSYS INC	$61	0.0%	+0%	67.9
886	$XIFR	XPLR Infrastructure, LP	$59	0.0%	NEW	48.5
887	—	GLOBAL X DEFENSE TECH ETF - ETF	$59	0.0%	-99%	—
888	$ONL	Orion Properties Inc.	$53	0.0%	+0%	26
889	—	GLOBAL X MLP ETF - ETF	$53	0.0%	+0%	—
890	—	DIMENSIONAL CORE FIXED INCOME ETF - ETF	$44	0.0%	NEW	—
891	$BODI	Beachbody Company, Inc.	$41	0.0%	+0%	40.9
892	$ADNT	Adient plc	$37	0.0%	+0%	—
893	$IVZ	Invesco Ltd.	$33	0.0%	NEW	—
894	—	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF	$24	0.0%	NEW	—
895	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF	$22	0.0%	NEW	—
896	$GME	GameStop Corp.	$22	0.0%	NEW	61.2
897	—	DIMENSIONAL US REAL ESTATE ETF - ETF	$18	0.0%	NEW	—
898	$SCCO	SOUTHERN COPPER CORP/	$17	0.0%	NEW	83.1
899	—	INVESCO RAFI US 1500 SMALL-MID ETF - ETF	$16	0.0%	NEW	—
900	—	DIMENSIONAL US LARGE CAP VALUE ETF - ETF	$15	0.0%	NEW	—
901	$UIS	UNISYS CORP	$15	0.0%	+0%	32.1
902	—	DIMENSIONAL US HIGH PROFITABILITY ETF - ETF	$13	0.0%	NEW	—
903	$BRBR	BELLRING BRANDS, INC.	$13	0.0%	NEW	58.2
904	—	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - ETF	$13	0.0%	NEW	—
905	—	DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	$11	0.0%	NEW	—
906	—	SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF	$10	0.0%	NEW	—
907	$CODA	Coda Octopus Group, Inc.	$10	0.0%	+0%	—
908	—	DIMENSIONAL US CORE EQUITY 1 ETF - ETF	$9	0.0%	NEW	—
909	$AMC	AMC ENTERTAINMENT HOLDINGS, INC.	$8	0.0%	NEW	42.8
910	—	YIELDMAX NVDA OPTION INCOME STRATEGY ETF - ETF	$7	0.0%	+0%	—
911	$OPEN	Opendoor Technologies Inc.	$5	0.0%	NEW	22.5
912	—	SCHWAB US TIPS ETF - ETF	$5	0.0%	NEW	—
913	$OPEN	Opendoor Technologies Inc.	$3	0.0%	NEW	22.5
914	—	BLACK TITAN CORP ORD SHS - Stock	$1	0.0%	+0%	—