ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 410,297 | $128.4M | 4.99% | NEW | — | $313.00 | +28.1% |
| 2 | AAPL | APPLE INC | Technology | 463,940 | $126.1M | 4.90% | NEW | — | $271.86 | +10.4% |
| 3 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | — | 1,900,223 | $120.1M | 4.66% | NEW | — | $63.18 | +7.7% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 971,008 | $77.9M | 3.02% | NEW | — | $80.22 | +8.4% |
| 5 | META | META PLATFORMS INC CL A | Communication Services | 94,861 | $62.6M | 2.43% | NEW | — | $660.09 | -6.3% |
| 6 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 2,133,922 | $62.6M | 2.43% | NEW | — | $29.34 | -2.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 188,641 | $60.8M | 2.36% | NEW | — | $322.22 | -6.9% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 115,284 | $57.9M | 2.25% | NEW | — | $502.65 | — |
| 9 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 820,697 | $41.5M | 1.61% | NEW | — | $50.58 | +0.1% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 220,830 | $41.2M | 1.60% | NEW | — | $186.50 | +26.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 83,866 | $40.6M | 1.57% | NEW | — | $483.62 | -15.3% |
| 12 | PG | PROCTER AND GAMBLE | Consumer Defensive | 263,048 | $37.7M | 1.46% | NEW | — | $143.31 | -0.4% |
| 13 | MBB | ISHARES MBS ETF | — | 393,474 | $37.5M | 1.46% | NEW | — | $95.22 | -1.7% |
| 14 | AMZN | AMAZON.COM | Consumer Cyclical | 160,075 | $36.9M | 1.44% | NEW | — | $230.82 | +14.4% |
| 15 | NFLX | NETFLIX INC COM | Communication Services | 361,529 | $33.9M | 1.32% | NEW | — | $93.76 | -7.3% |
| 16 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 31,635 | $33.8M | 1.31% | NEW | — | $1069.86 | +40.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 163,222 | $33.8M | 1.31% | NEW | — | $206.95 | +11.5% |
| 18 | CB | CHUBB LIMITED COM | Financial Services | 105,998 | $33.1M | 1.28% | NEW | — | $312.12 | +3.9% |
| 19 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 5,962 | $31.9M | 1.24% | NEW | — | $5355.33 | -97.1% |
| 20 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 912,634 | $31.6M | 1.23% | NEW | — | $34.65 | +11.7% |
| 21 | SLB | SLB LIMITED COM STK | Energy | 817,642 | $31.4M | 1.22% | NEW | — | $38.38 | +45.3% |
| 22 | NEE | NEXTERA ENERGY INC COM | Utilities | 390,007 | $31.3M | 1.22% | NEW | — | $80.28 | +19.2% |
| 23 | WFC | WELLS FARGO CO NEW COM | Financial Services | 334,239 | $31.2M | 1.21% | NEW | — | $93.20 | -20.8% |
| 24 | VB | VANGUARD SMALL-CAP ETF | — | 120,684 | $31.1M | 1.21% | NEW | — | $257.95 | +9.3% |
| 25 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 655,126 | $30.7M | 1.19% | NEW | — | $46.81 | +8.6% |
| 26 | JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 244,850 | $30.3M | 1.18% | NEW | — | $123.95 | +8.4% |
| 27 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 641,853 | $30.1M | 1.17% | NEW | — | $46.86 | +11.2% |
| 28 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 875,911 | $29.6M | 1.15% | NEW | — | $33.81 | -1.5% |
| 29 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 1,464,107 | $27.9M | 1.08% | NEW | — | $19.08 | +0.4% |
| 30 | AMGN | AMGEN INC COM | Healthcare | 85,017 | $27.8M | 1.08% | NEW | — | $327.31 | -0.3% |
| 31 | VO | VANGUARD MID-CAP ETF | — | 93,639 | $27.2M | 1.05% | NEW | — | $290.22 | -73.6% |
| 32 | PANW | PALO ALTO NETWORKS INC COM | Technology | 144,140 | $26.6M | 1.03% | NEW | — | $184.20 | +29.3% |
| 33 | BLK | BLACKROCK INC COM | Financial Services | 24,642 | $26.4M | 1.02% | NEW | — | $1070.34 | +1.1% |
| 34 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 1,140,720 | $25.8M | 1.00% | NEW | — | $22.64 | -2.1% |
| 35 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 443,821 | $25.7M | 1.00% | NEW | — | $57.91 | +9.3% |
| 36 | IYE | EXXON MOBIL CORP COM | — | 205,199 | $24.7M | 0.96% | NEW | — | $120.34 | -47.7% |
| 37 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 686,422 | $24.3M | 0.94% | NEW | — | $35.33 | +4.6% |
| 38 | GOOGL | ALPHABET INC CAP STK CL C | Communication Services | 77,205 | $24.2M | 0.94% | NEW | — | $313.80 | +27.8% |
| 39 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 486,346 | $22.9M | 0.89% | NEW | — | $47.08 | -1.6% |
| 40 | DHR | DANAHER CORPORATION COM | Healthcare | 98,410 | $22.5M | 0.88% | NEW | — | $228.92 | -28.1% |
| 41 | CMI | CUMMINS INC COM | Industrials | 43,897 | $22.4M | 0.87% | NEW | — | $510.45 | +40.4% |
| 42 | RMD | RESMED INC COM | Healthcare | 92,422 | $22.3M | 0.86% | NEW | — | $240.87 | -15.9% |
| 43 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 493,599 | $21.9M | 0.85% | NEW | — | $44.41 | +10.7% |
| 44 | CSCO | CISCO SYS INC COM | Technology | 282,688 | $21.8M | 0.85% | NEW | — | $77.03 | +50.0% |
| 45 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 409,399 | $21.2M | 0.82% | NEW | — | $51.77 | -1.8% |
| 46 | WMT | WALMART INC | Consumer Defensive | 177,854 | $19.8M | 0.77% | NEW | — | $111.41 | +18.9% |
| 47 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 764,044 | $17.6M | 0.68% | NEW | — | $23.02 | -2.0% |
| 48 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 585,237 | $17.1M | 0.67% | NEW | — | $29.28 | -1.0% |
| 49 | LRGF | SPDR S&P 500 ETF TRUST | — | 24,427 | $16.7M | 0.65% | NEW | — | $681.93 | -89.2% |
| 50 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 381,131 | $16.6M | 0.65% | NEW | — | $43.64 | +9.6% |
| 51 | QCOM | QUALCOMM INC COM | Technology | 96,799 | $16.6M | 0.64% | NEW | — | $171.05 | +17.0% |
| 52 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 267,260 | $16.4M | 0.64% | NEW | — | $61.44 | +9.1% |
| 53 | ABBV | ABBVIE INC | Healthcare | 68,813 | $15.7M | 0.61% | NEW | — | $228.49 | -7.9% |
| 54 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 100,524 | $15.4M | 0.60% | NEW | — | $153.61 | -4.1% |
| 55 | SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | — | 486,801 | $14.8M | 0.57% | NEW | — | $30.42 | -2.1% |
| 56 | VZ | VERIZON COMMUNICATIONS | Communication Services | 361,111 | $14.7M | 0.57% | NEW | — | $40.73 | +15.5% |
| 57 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 655,677 | $14.7M | 0.57% | NEW | — | $22.41 | -1.6% |
| 58 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 238,695 | $14.5M | 0.56% | NEW | — | $60.89 | -24.8% |
| 59 | GIS | GENERAL MLS INC COM | Consumer Defensive | 303,584 | $14.1M | 0.55% | NEW | — | $46.50 | -28.8% |
| 60 | BX | BLACKSTONE INC | Financial Services | 90,943 | $14.0M | 0.54% | NEW | — | $154.14 | -23.5% |
| 61 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 164,511 | $13.8M | 0.54% | NEW | — | $83.75 | -2.1% |
| 62 | GLW | CORNING INC COM | Technology | 142,342 | $12.5M | 0.48% | NEW | — | $87.56 | +137.9% |
| 63 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 133,002 | $12.0M | 0.46% | NEW | — | $89.92 | -8.1% |
| 64 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 383,222 | $11.7M | 0.45% | NEW | — | $30.49 | +4.0% |
| 65 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 30,208 | $11.2M | 0.43% | NEW | — | $369.95 | -15.3% |
| 66 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 437,666 | $11.0M | 0.43% | NEW | — | $25.24 | -1.3% |
| 67 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 141,915 | $10.7M | 0.42% | NEW | — | $75.44 | +10.2% |
| 68 | PEP | PEPSICO INC COM | Consumer Defensive | 72,650 | $10.4M | 0.41% | NEW | — | $143.52 | +3.6% |
| 69 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 255,245 | $10.3M | 0.40% | NEW | — | $40.23 | +8.0% |
| 70 | V | VISA INC COM CL A | Financial Services | 29,235 | $10.3M | 0.40% | NEW | — | $350.71 | -8.0% |
| 71 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 369,269 | $10.2M | 0.40% | NEW | — | $27.62 | -1.0% |
| 72 | ETN | EATON CORP PLC SHS | Industrials | 30,262 | $9.6M | 0.37% | NEW | — | $318.51 | +28.1% |
| 73 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 130,594 | $9.4M | 0.36% | NEW | — | $71.62 | +9.7% |
| 74 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 69,497 | $8.4M | 0.33% | NEW | — | $120.96 | +7.4% |
| 75 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 78,455 | $8.4M | 0.33% | NEW | — | $107.11 | -0.9% |
| 76 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 180,326 | $8.1M | 0.32% | NEW | — | $45.05 | +10.1% |
| 77 | MDT | MEDTRONIC PLC SHS | Healthcare | 79,805 | $7.7M | 0.30% | NEW | — | $96.06 | -19.9% |
| 78 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | — | 59,461 | $7.7M | 0.30% | NEW | — | $128.83 | +9.3% |
| 79 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | — | 103,969 | $7.4M | 0.29% | NEW | — | $71.30 | +11.5% |
| 80 | CME | CME GROUP INC COM | Financial Services | 26,114 | $7.1M | 0.28% | NEW | — | $273.08 | +9.4% |
| 81 | CRM | SALESFORCE COM | Technology | 25,949 | $6.9M | 0.27% | NEW | — | $264.91 | -36.7% |
| 82 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 65,103 | $6.7M | 0.26% | NEW | — | $102.96 | -6.4% |
| 83 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 7,633 | $6.6M | 0.26% | NEW | — | $862.34 | +20.7% |
| 84 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 102,030 | $6.4M | 0.25% | NEW | — | $62.47 | +10.6% |
| 85 | XYZ | BLOCK INC CL A | Technology | 96,105 | $6.3M | 0.24% | NEW | — | $65.09 | +9.9% |
| 86 | HD | HOME DEPOT INC COM | Consumer Cyclical | 17,620 | $6.1M | 0.23% | NEW | — | $344.10 | -11.6% |
| 87 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 106,285 | $5.7M | 0.22% | NEW | — | $53.76 | +8.7% |
| 88 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 16,040 | $5.3M | 0.21% | NEW | — | $330.11 | +20.9% |
| 89 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 67,385 | $5.2M | 0.20% | NEW | — | $77.68 | +9.0% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 17,435 | $5.2M | 0.20% | NEW | — | $296.21 | -26.3% |
| 91 | CGGR | CAPITAL GROUP GROWTH ETF | — | 111,094 | $4.9M | 0.19% | NEW | — | $44.47 | +2.9% |
| 92 | VUG | VANGUARD GROWTH INDEX FUND | — | 10,080 | $4.9M | 0.19% | NEW | — | $487.86 | -82.1% |
| 93 | AOS | SMITH A O CORP COM | Industrials | 73,365 | $4.9M | 0.19% | NEW | — | $66.88 | -16.3% |
| 94 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 15,393 | $4.7M | 0.18% | NEW | — | $305.63 | -10.0% |
| 95 | CAT | CATERPILLAR INC COM | Industrials | 8,038 | $4.6M | 0.18% | NEW | — | $572.89 | +55.1% |
| 96 | BMO | BANK MONTREAL QUE COM | Financial Services | 34,589 | $4.5M | 0.17% | NEW | — | $129.79 | +17.5% |
| 97 | VIG | VANGUARD DIVIDEND APPREC INDEX FUND | — | 20,233 | $4.4M | 0.17% | NEW | — | $219.78 | +4.4% |
| 98 | — | PRICE T ROWE GROUP INC COM | — | 43,157 | $4.4M | 0.17% | NEW | — | $102.38 | — |
| 99 | AMAT | APPLIED MATLS INC COM | Technology | 16,881 | $4.3M | 0.17% | NEW | — | $256.99 | +69.9% |
| 100 | IJR | ISHARES S&P SMALL-CAP FUND | — | 34,849 | $4.2M | 0.16% | NEW | — | $120.18 | +11.4% |
| 101 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 45,454 | $4.2M | 0.16% | NEW | — | $91.45 | +0.7% |
| 102 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 64,095 | $4.1M | 0.16% | NEW | — | $63.63 | -2.1% |
| 103 | MRK | MERCK & CO INC COM | Healthcare | 38,645 | $4.1M | 0.16% | NEW | — | $105.26 | +7.7% |
| 104 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 15,683 | $4.0M | 0.16% | NEW | — | $257.23 | -16.6% |
| 105 | NVO | NOVO-NORDISK A S ADR | Healthcare | 78,533 | $4.0M | 0.15% | NEW | — | $50.88 | -10.0% |
| 106 | ORCL | ORACLE CORP COM | Technology | 20,038 | $3.9M | 0.15% | NEW | — | $194.91 | +0.4% |
| 107 | BDX | BECTON DICKINSON & CO | Healthcare | 19,948 | $3.9M | 0.15% | NEW | — | $194.07 | -26.1% |
| 108 | NOW | SERVICENOW INC COM | Technology | 25,074 | $3.8M | 0.15% | NEW | — | $153.19 | -40.9% |
| 109 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 59,858 | $3.7M | 0.14% | NEW | — | $62.15 | -22.0% |
| 110 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 124,892 | $3.6M | 0.14% | NEW | — | $28.84 | -2.1% |
| 111 | GE | GE AEROSPACE COM NEW | Industrials | 10,563 | $3.3M | 0.13% | NEW | — | $308.03 | -5.4% |
| 112 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 7,857 | $3.1M | 0.12% | NEW | — | $397.65 | -27.8% |
| 113 | CVX | CHEVRON CORP NEW COM | Energy | 20,216 | $3.1M | 0.12% | NEW | — | $152.41 | +22.5% |
| 114 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 70,740 | $3.0M | 0.12% | NEW | — | $42.69 | +2.8% |
| 115 | IVV | ISHARES CORE S&P 500 ETF | — | 4,331 | $3.0M | 0.12% | NEW | — | $684.94 | +8.4% |
| 116 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 19,061 | $3.0M | 0.12% | NEW | — | $154.80 | -6.3% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 9,633 | $2.9M | 0.11% | NEW | — | $303.89 | +37.5% |
| 118 | MTB | M & T BK CORP COM | Financial Services | 14,257 | $2.9M | 0.11% | NEW | — | $201.48 | +2.1% |
| 119 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 63,471 | $2.8M | 0.11% | NEW | — | $44.65 | +7.5% |
| 120 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 53,956 | $2.7M | 0.10% | NEW | — | $50.29 | -0.9% |
| 121 | AFL | AFLAC INC COM | Financial Services | 24,457 | $2.7M | 0.10% | NEW | — | $110.27 | +5.9% |
| 122 | ABT | ABBOTT LABS COM | Healthcare | 21,043 | $2.6M | 0.10% | NEW | — | $125.29 | -32.6% |
| 123 | PSK | SPDR ICE PREFERRED SECURITIES ETF | — | 82,199 | $2.6M | 0.10% | NEW | — | $31.69 | -2.1% |
| 124 | VTV | VANGUARD VALUE INDEX FUND | — | 13,157 | $2.5M | 0.10% | NEW | — | $190.99 | +8.2% |
| 125 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 8,015 | $2.4M | 0.09% | NEW | — | $293.57 | +4.8% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 3,993 | $2.3M | 0.09% | NEW | — | $579.45 | -22.6% |
| 127 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 46,926 | $2.3M | 0.09% | NEW | — | $47.99 | -0.6% |
| 128 | RTX | RTX CORPORATION COM | Industrials | 12,213 | $2.2M | 0.09% | NEW | — | $183.40 | -4.2% |
| 129 | ES | EVERSOURCE ENERGY COM | Utilities | 32,404 | $2.2M | 0.09% | NEW | — | $67.33 | +2.2% |
| 130 | EMR | EMERSON ELEC CO COM | Industrials | 16,314 | $2.2M | 0.08% | NEW | — | $132.72 | +3.9% |
| 131 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 67,912 | $2.1M | 0.08% | NEW | — | $30.96 | +0.9% |
| 132 | KO | COCA COLA CO COM | Consumer Defensive | 29,221 | $2.0M | 0.08% | NEW | — | $69.91 | +15.1% |
| 133 | VNQ | VANGUARD REAL ESTATE ETF | — | 22,718 | $2.0M | 0.08% | NEW | — | $88.49 | +6.1% |
| 134 | UNP | UNION PAC CORP COM | Industrials | 8,534 | $2.0M | 0.08% | NEW | — | $231.32 | +16.4% |
| 135 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 75,358 | $2.0M | 0.08% | NEW | — | $25.95 | -0.1% |
| 136 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,929 | $2.0M | 0.08% | NEW | — | $246.30 | +1.8% |
| 137 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 18,864 | $1.9M | 0.07% | NEW | — | $100.38 | +0.2% |
| 138 | LLY | ELI LILLY & CO COM | Healthcare | 1,756 | $1.9M | 0.07% | NEW | — | $1074.68 | -6.3% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 16,586 | $1.9M | 0.07% | NEW | — | $113.77 | -7.3% |
| 140 | HON | HONEYWELL INTL INC COM | Industrials | 9,444 | $1.8M | 0.07% | NEW | — | $195.09 | +11.6% |
| 141 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,731 | $1.8M | 0.07% | NEW | — | $483.67 | +7.6% |
| 142 | MMM | 3M CO COM | Industrials | 11,269 | $1.8M | 0.07% | NEW | — | $160.10 | -9.4% |
| 143 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,145 | $1.7M | 0.07% | NEW | — | $335.27 | +8.2% |
| 144 | GEV | GE VERNOVA INC COM | Utilities | 2,602 | $1.7M | 0.07% | NEW | — | $653.57 | +66.9% |
| 145 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 28,311 | $1.7M | 0.07% | NEW | — | $59.93 | -2.2% |
| 146 | ADI | ANALOG DEVICES INC COM | Technology | 6,163 | $1.7M | 0.07% | NEW | — | $271.20 | +53.9% |
| 147 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,715 | $1.6M | 0.06% | NEW | — | $241.16 | -7.3% |
| 148 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,082 | $1.5M | 0.06% | NEW | — | $246.16 | +12.8% |
| 149 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 43,926 | $1.5M | 0.06% | NEW | — | $33.90 | +26.2% |
| 150 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 19,412 | $1.4M | 0.06% | NEW | — | $74.07 | -1.8% |
| 151 | TXN | TEXAS INSTRS INC COM | Technology | 8,131 | $1.4M | 0.06% | NEW | — | $173.49 | +76.6% |
| 152 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,585 | $1.4M | 0.05% | NEW | — | $878.83 | +10.3% |
| 153 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 6,553 | $1.4M | 0.05% | NEW | — | $207.81 | -41.7% |
| 154 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 48,189 | $1.3M | 0.05% | NEW | — | $27.38 | -0.7% |
| 155 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 16,416 | $1.3M | 0.05% | NEW | — | $79.02 | +11.5% |
| 156 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,284 | $1.2M | 0.05% | NEW | — | $288.72 | +10.0% |
| 157 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 3,174 | $1.2M | 0.05% | NEW | — | $389.20 | +23.8% |
| 158 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,139 | $1.2M | 0.05% | NEW | — | $570.88 | -14.2% |
| 159 | CI | THE CIGNA GROUP COM | Healthcare | 4,397 | $1.2M | 0.05% | NEW | — | $275.25 | +3.6% |
| 160 | DE | DEERE & CO COM | Industrials | 2,573 | $1.2M | 0.05% | NEW | — | $465.57 | +23.4% |
| 161 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 97,390 | $1.2M | 0.04% | NEW | — | $12.00 | +13.2% |
| 162 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 19,780 | $1.2M | 0.04% | NEW | — | $58.73 | -0.9% |
| 163 | FICO | FAIR ISAAC CORP COM | Technology | 666 | $1.1M | 0.04% | NEW | — | $1690.62 | -36.3% |
| 164 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 3,560 | $1.1M | 0.04% | NEW | — | $310.27 | +13.9% |
| 165 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 4,195 | $1.1M | 0.04% | NEW | — | $258.79 | -22.7% |
| 166 | — | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | — | 3,869 | $1.1M | 0.04% | NEW | — | $275.39 | — |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 19,646 | $1.1M | 0.04% | NEW | — | $53.94 | +5.7% |
| 168 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 9,741 | $1.0M | 0.04% | NEW | — | $106.70 | -0.5% |
| 169 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 25,901 | $1.0M | 0.04% | NEW | — | $39.59 | +8.6% |
| 170 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 33,978 | $1.0M | 0.04% | NEW | — | $29.89 | -17.2% |
| 171 | CVS | CVS HEALTH CORP | Healthcare | 12,754 | $1.0M | 0.04% | NEW | — | $79.36 | +22.4% |
| 172 | NKE | NIKE INC CL B | Consumer Cyclical | 15,821 | $1.0M | 0.04% | NEW | — | $63.71 | -34.0% |
| 173 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,109 | $996K | 0.04% | NEW | — | $242.35 | -23.3% |
| 174 | ACWI | ISHARES MSCI ACWI ETF | — | 6,895 | $976K | 0.04% | NEW | — | $141.49 | +8.9% |
| 175 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 3,911 | $966K | 0.04% | NEW | — | $247.02 | +19.6% |
| 176 | TSLA | TESLA INC COM | Consumer Cyclical | 1,999 | $899K | 0.04% | NEW | — | $449.72 | -1.4% |
| 177 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,392 | $881K | 0.03% | NEW | — | $137.87 | +8.6% |
| 178 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,857 | $879K | 0.03% | NEW | — | $473.30 | -73.7% |
| 179 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 8,539 | $862K | 0.03% | NEW | — | $100.89 | -4.2% |
| 180 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10,344 | $845K | 0.03% | NEW | — | $81.71 | -8.6% |
| 181 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 18,425 | $842K | 0.03% | NEW | — | $45.71 | -1.2% |
| 182 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,794 | $834K | 0.03% | NEW | — | $143.97 | +22.5% |
| 183 | AVGO | BROADCOM INC COM | Technology | 2,397 | $830K | 0.03% | NEW | — | $346.10 | +22.9% |
| 184 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 8,132 | $812K | 0.03% | NEW | — | $99.91 | -10.5% |
| 185 | QQQM | INVESCO QQQ TRUST SERIES I | — | 1,316 | $808K | 0.03% | NEW | — | $614.27 | -52.5% |
| 186 | — | AMERIPRISE FINL INC COM | — | 1,626 | $797K | 0.03% | NEW | — | $490.34 | — |
| 187 | WELL | WELLTOWER INC COM | Real Estate | 4,266 | $792K | 0.03% | NEW | — | $185.61 | +17.3% |
| 188 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,942 | $789K | 0.03% | NEW | — | $268.30 | -37.1% |
| 189 | INTC | INTEL CORP | Technology | 21,075 | $778K | 0.03% | NEW | — | $36.90 | +214.2% |
| 190 | SOJF | SOUTHERN CO COM | Utilities | 8,781 | $766K | 0.03% | NEW | — | $87.20 | -70.7% |
| 191 | EFA | ISHARES MSCI EAFE ETF | — | 7,973 | $766K | 0.03% | NEW | — | $96.03 | +5.9% |
| 192 | LIN | LINDE PLC SHS | Basic Materials | 1,784 | $761K | 0.03% | NEW | — | $426.39 | +20.0% |
| 193 | SYK | STRYKER CORPORATION COM | Healthcare | 2,146 | $754K | 0.03% | NEW | — | $351.47 | -13.1% |
| 194 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4,102 | $739K | 0.03% | NEW | — | $180.14 | +18.4% |
| 195 | VOO | VANGUARD S&P 500 ETF | — | 1,170 | $734K | 0.03% | NEW | — | $627.13 | +8.3% |
| 196 | PFE | PFIZER INC COM | Healthcare | 29,164 | $726K | 0.03% | NEW | — | $24.90 | +3.4% |
| 197 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 22,088 | $708K | 0.03% | NEW | — | $32.06 | +22.4% |
| 198 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 6,804 | $698K | 0.03% | NEW | — | $102.54 | +5.5% |
| 199 | MS | MORGAN STANLEY | Financial Services | 3,831 | $680K | 0.03% | NEW | — | $177.53 | +9.6% |
| 200 | T | AT&T INC COM | Communication Services | 27,192 | $675K | 0.03% | NEW | — | $24.84 | -0.7% |
| 201 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 26,288 | $670K | 0.03% | NEW | — | $25.48 | -0.3% |
| 202 | ARCC | ARES CAPITAL CORP COM | Financial Services | 32,150 | $650K | 0.03% | NEW | — | $20.23 | -6.6% |
| 203 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 859 | $648K | 0.03% | NEW | — | $753.85 | -85.0% |
| 204 | CSX | CSX CORP COM | Industrials | 16,764 | $608K | 0.02% | NEW | — | $36.25 | +26.7% |
| 205 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,820 | $604K | 0.02% | NEW | — | $214.16 | +98.0% |
| 206 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,708 | $594K | 0.02% | NEW | — | $219.36 | -31.3% |
| 207 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,732 | $575K | 0.02% | NEW | — | $210.34 | +10.4% |
| 208 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 3,387 | $569K | 0.02% | NEW | — | $167.94 | +11.2% |
| 209 | TGT | TARGET CORP COM | Consumer Defensive | 5,772 | $564K | 0.02% | NEW | — | $97.75 | +25.9% |
| 210 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,714 | $554K | 0.02% | NEW | — | $323.01 | +12.1% |
| 211 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,089 | $549K | 0.02% | NEW | — | $177.75 | -24.8% |
| 212 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 11,358 | $549K | 0.02% | NEW | — | $48.32 | -1.6% |
| 213 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,444 | $543K | 0.02% | NEW | — | $84.21 | +26.4% |
| 214 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,976 | $539K | 0.02% | NEW | — | $181.21 | +13.7% |
| 215 | STT | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,122 | $539K | 0.02% | NEW | — | $480.57 | -68.0% |
| 216 | OIH | VANECK OIL SERVICES ETF | — | 1,872 | $533K | 0.02% | NEW | — | $284.77 | +54.7% |
| 217 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 7,670 | $522K | 0.02% | NEW | — | $68.11 | -31.7% |
| 218 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 7,555 | $500K | 0.02% | NEW | — | $66.15 | +8.4% |
| 219 | CTVA | CORTEVA INC COM | Basic Materials | 7,448 | $499K | 0.02% | NEW | — | $67.03 | +24.3% |
| 220 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,256 | $499K | 0.02% | NEW | — | $117.21 | +6.1% |
| 221 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 4,289 | $495K | 0.02% | NEW | — | $115.31 | +8.5% |
| 222 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,369 | $494K | 0.02% | NEW | — | $208.73 | +2.3% |
| 223 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,375 | $484K | 0.02% | NEW | — | $143.52 | +8.5% |
| 224 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,335 | $468K | 0.02% | NEW | — | $350.55 | +13.2% |
| 225 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,721 | $436K | 0.02% | NEW | — | $160.40 | +19.6% |
| 226 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,855 | $432K | 0.02% | NEW | — | $151.28 | -0.4% |
| 227 | ETR | ENTERGY CORP NEW COM | Utilities | 4,577 | $423K | 0.02% | NEW | — | $92.43 | +22.1% |
| 228 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 5,268 | $423K | 0.02% | NEW | — | $80.30 | -3.2% |
| 229 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3,047 | $420K | 0.02% | NEW | — | $137.80 | -2.6% |
| 230 | VHT | VANGUARD HEALTH CARE ETF | — | 1,446 | $416K | 0.02% | NEW | — | $287.85 | -6.0% |
| 231 | BAC | BANK AMERICA CORP COM | Financial Services | 7,431 | $409K | 0.02% | NEW | — | $55.00 | -9.5% |
| 232 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,536 | $406K | 0.02% | NEW | — | $89.46 | +6.4% |
| 233 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 7,649 | $403K | 0.02% | NEW | — | $52.70 | +7.1% |
| 234 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,059 | $400K | 0.02% | NEW | — | $49.65 | -9.7% |
| 235 | CLX | CLOROX CO DEL COM | Consumer Defensive | 3,930 | $396K | 0.01% | NEW | — | $100.83 | -10.3% |
| 236 | — | DELL TECHNOLOGIES INC CL C | — | 3,131 | $394K | 0.01% | NEW | — | $125.88 | — |
| 237 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,858 | $394K | 0.01% | NEW | — | $212.07 | +5.4% |
| 238 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,161 | $390K | 0.01% | NEW | — | $123.26 | +10.9% |
| 239 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,085 | $384K | 0.01% | NEW | — | $184.02 | +5.8% |
| 240 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 918 | $379K | 0.01% | NEW | — | $412.77 | -78.5% |
| 241 | WM | WASTE MGMT INC DEL COM | Industrials | 1,707 | $375K | 0.01% | NEW | — | $219.71 | -0.4% |
| 242 | COP | CONOCOPHILLIPS COM | Energy | 3,984 | $373K | 0.01% | NEW | — | $93.61 | +27.1% |
| 243 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,545 | $373K | 0.01% | NEW | — | $67.22 | +18.3% |
| 244 | STT | STATE STR CORP COM | Financial Services | 2,869 | $370K | 0.01% | NEW | — | $129.01 | +19.2% |
| 245 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 7,003 | $370K | 0.01% | NEW | — | $52.84 | +22.4% |
| 246 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,008 | $366K | 0.01% | NEW | — | $91.38 | +0.2% |
| 247 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,261 | $366K | 0.01% | NEW | — | $290.06 | +2.8% |
| 248 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 6,793 | $363K | 0.01% | NEW | — | $53.51 | -0.7% |
| 249 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 5,747 | $359K | 0.01% | NEW | — | $62.40 | +14.8% |
| 250 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3,040 | $353K | 0.01% | NEW | — | $116.09 | +16.3% |
| 251 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 11,421 | $351K | 0.01% | NEW | — | $30.73 | +0.2% |
| 252 | IT | GARTNER INC COM | Technology | 1,375 | $347K | 0.01% | NEW | — | $252.28 | -44.2% |
| 253 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 11,707 | $346K | 0.01% | NEW | — | $29.55 | +10.1% |
| 254 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 7,703 | $344K | 0.01% | NEW | — | $44.71 | +33.0% |
| 255 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 7,105 | $344K | 0.01% | NEW | — | $48.46 | -11.6% |
| 256 | D | DOMINION ENERGY INC COM | Utilities | 5,827 | $341K | 0.01% | NEW | — | $58.59 | +7.5% |
| 257 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,751 | $338K | 0.01% | NEW | — | $122.74 | +7.6% |
| 258 | BA | BOEING CO COM | Industrials | 1,549 | $336K | 0.01% | NEW | — | $217.12 | +1.6% |
| 259 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 26,584 | $335K | 0.01% | NEW | — | $12.62 | +4.8% |
| 260 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 18,113 | $329K | 0.01% | NEW | — | $18.15 | -5.2% |
| 261 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,624 | $325K | 0.01% | NEW | — | $200.06 | +1.7% |
| 262 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,688 | $323K | 0.01% | NEW | — | $191.60 | +5.2% |
| 263 | APH | AMPHENOL CORP NEW CL A | Technology | 2,356 | $318K | 0.01% | NEW | — | $135.14 | -7.5% |
| 264 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 6,834 | $314K | 0.01% | NEW | — | $45.98 | +10.9% |
| 265 | RPM | RPM INTL INC COM | Basic Materials | 2,923 | $304K | 0.01% | NEW | — | $104.00 | -5.4% |
| 266 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,222 | $301K | 0.01% | NEW | — | $57.66 | +25.6% |
| 267 | GDX | VANECK GOLD MINERS ETF | — | 3,502 | $300K | 0.01% | NEW | — | $85.77 | +1.8% |
| 268 | SHEL | SHELL PLC SPON ADS | Energy | 3,951 | $290K | 0.01% | NEW | — | $73.48 | +15.0% |
| 269 | BP | BP PLC SPONSORED ADR | Energy | 8,354 | $290K | 0.01% | NEW | — | $34.73 | +27.7% |
| 270 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,388 | $290K | 0.01% | NEW | — | $66.00 | +9.4% |
| 271 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,558 | $289K | 0.01% | NEW | — | $185.52 | -13.7% |
| 272 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 4,846 | $289K | 0.01% | NEW | — | $59.54 | +9.7% |
| 273 | NI | NISOURCE INC COM | Utilities | 6,794 | $284K | 0.01% | NEW | — | $41.76 | +13.6% |
| 274 | ALL | ALLSTATE CORP COM | Financial Services | 1,361 | $283K | 0.01% | NEW | — | $208.15 | +4.4% |
| 275 | USB | US BANCORP DEL COM NEW | Financial Services | 5,289 | $282K | 0.01% | NEW | — | $53.36 | +0.1% |
| 276 | FISV | FISERV INC COM | Technology | 4,156 | $279K | 0.01% | NEW | — | $67.17 | -20.4% |
| 277 | ECL | ECOLAB INC COM | Basic Materials | 1,058 | $278K | 0.01% | NEW | — | $262.52 | -5.2% |
| 278 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,342 | $276K | 0.01% | NEW | — | $117.72 | -1.4% |
| 279 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,335 | $274K | 0.01% | NEW | — | $82.02 | -23.6% |
| 280 | — | TE CONNECTIVITY PLC ORD SHS | — | 1,196 | $272K | 0.01% | NEW | — | $227.51 | — |
| 281 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 15,624 | $271K | 0.01% | NEW | — | $17.37 | +14.5% |
| 282 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,044 | $266K | 0.01% | NEW | — | $87.35 | -16.4% |
| 283 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,964 | $262K | 0.01% | NEW | — | $52.88 | -1.2% |
| 284 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,449 | $259K | 0.01% | NEW | — | $27.43 | +15.6% |
| 285 | IWB | ISHARES RUSSELL 1000 ETF | — | 687 | $257K | 0.01% | NEW | — | $373.44 | +7.8% |
| 286 | MET | METLIFE INC COM | Financial Services | 3,245 | $256K | 0.01% | NEW | — | $78.94 | +0.3% |
| 287 | KKRT | KKR & CO INC COM | Financial Services | 1,993 | $254K | 0.01% | NEW | — | $127.48 | -80.2% |
| 288 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 3,177 | $253K | 0.01% | NEW | — | $79.72 | -1.2% |
| 289 | ADBE | ADOBE INC COM | Technology | 709 | $248K | 0.01% | NEW | — | $349.99 | -29.3% |
| 290 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,940 | $248K | 0.01% | NEW | — | $127.77 | +1.9% |
| 291 | OKE | ONEOK INC NEW COM | Energy | 3,117 | $229K | 0.01% | NEW | — | $73.49 | +23.9% |
| 292 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,616 | $228K | 0.01% | NEW | — | $141.14 | +7.0% |
| 293 | KLAC | KLA CORP COM NEW | Technology | 187 | $227K | 0.01% | NEW | — | $1215.08 | +55.8% |
| 294 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 3,713 | $227K | 0.01% | NEW | — | $61.02 | +6.0% |
| 295 | PSX | PHILLIPS 66 COM | Energy | 1,731 | $223K | 0.01% | NEW | — | $129.04 | +32.9% |
| 296 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,081 | $220K | 0.01% | NEW | — | $53.83 | +13.3% |
| 297 | TDC | TERADATA CORP DEL COM | Technology | 7,120 | $217K | 0.01% | NEW | — | $30.44 | +9.9% |
| 298 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,752 | $209K | 0.01% | NEW | — | $119.35 | -2.0% |
| 299 | GLD | SPDR GOLD SHARES | Financial Services | 526 | $208K | 0.01% | NEW | — | $396.31 | +7.8% |
| 300 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,016 | $208K | 0.01% | NEW | — | $204.33 | -1.7% |
| 301 | URI | UNITED RENTALS INC COM | Industrials | 252 | $204K | 0.01% | NEW | — | $809.32 | +20.2% |
| 302 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 561 | $198K | 0.01% | NEW | — | $353.27 | -24.4% |
| 303 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 698 | $198K | 0.01% | NEW | — | $283.31 | -23.3% |
| 304 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,170 | $197K | 0.01% | NEW | — | $168.77 | -1.1% |
| 305 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,746 | $197K | 0.01% | NEW | — | $112.91 | -8.6% |
| 306 | PEGA | PEGASYSTEMS INC COM | Technology | 3,299 | $197K | 0.01% | NEW | — | $59.72 | -44.1% |
| 307 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 5,088 | $195K | 0.01% | NEW | — | $38.35 | -25.2% |
| 308 | ONTO | ONTO INNOVATION INC COM | Technology | 1,227 | $194K | 0.01% | NEW | — | $157.86 | +75.6% |
| 309 | BALL | BALL CORP COM | Consumer Cyclical | 3,592 | $190K | 0.01% | NEW | — | $52.97 | +4.2% |
| 310 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 4,733 | $190K | 0.01% | NEW | — | $40.20 | +25.9% |
| 311 | YELP | YELP INC CL A | Communication Services | 6,258 | $190K | 0.01% | NEW | — | $30.39 | -30.6% |
| 312 | — | ACUITY INC COM | — | 525 | $189K | 0.01% | NEW | — | $360.04 | — |
| 313 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 387 | $189K | 0.01% | NEW | — | $487.25 | +18.2% |
| 314 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 3,625 | $188K | 0.01% | NEW | — | $51.91 | -0.5% |
| 315 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 4,204 | $186K | 0.01% | NEW | — | $44.17 | -7.9% |
| 316 | PGR | PROGRESSIVE CORP COM | Financial Services | 805 | $183K | 0.01% | NEW | — | $227.72 | -13.9% |
| 317 | ILMN | ILLUMINA INC COM | Healthcare | 1,394 | $183K | 0.01% | NEW | — | $131.16 | +9.2% |
| 318 | YOU | CLEAR SECURE INC COM CL A | Technology | 5,203 | $183K | 0.01% | NEW | — | $35.08 | +58.3% |
| 319 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 10,237 | $182K | 0.01% | NEW | — | $17.82 | +198.0% |
| 320 | NUE | NUCOR CORP COM | Basic Materials | 1,118 | $182K | 0.01% | NEW | — | $163.11 | +42.8% |
| 321 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,823 | $181K | 0.01% | NEW | — | $99.32 | +7.9% |
| 322 | EXEL | EXELIXIS INC COM | Healthcare | 4,124 | $181K | 0.01% | NEW | — | $43.83 | +16.6% |
| 323 | — | ALLEGION PLC ORD SHS | — | 1,132 | $180K | 0.01% | NEW | — | $159.22 | — |
| 324 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 305 | $180K | 0.01% | NEW | — | $590.74 | -19.3% |
| 325 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,514 | $179K | 0.01% | NEW | — | $118.50 | +37.4% |
| 326 | PGNY | PROGYNY INC COM | Healthcare | 6,985 | $179K | 0.01% | NEW | — | $25.68 | -8.5% |
| 327 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 196 | $178K | 0.01% | NEW | — | $906.36 | +78.1% |
| 328 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 2,628 | $177K | 0.01% | NEW | — | $67.30 | +2.8% |
| 329 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 2,092 | $177K | 0.01% | NEW | — | $84.50 | -17.6% |
| 330 | SPGI | S&P GLOBAL INC COM | Financial Services | 338 | $177K | 0.01% | NEW | — | $522.59 | -22.7% |
| 331 | CSGS | CSG SYS INTL INC COM | Technology | 2,302 | $177K | 0.01% | NEW | — | $76.69 | +4.1% |
| 332 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 2,188 | $176K | 0.01% | NEW | — | $80.34 | +93.2% |
| 333 | VOE | VANGUARD MID-CAP VALUE ETF | — | 990 | $176K | 0.01% | NEW | — | $177.37 | +7.5% |
| 334 | BL | BLACKLINE INC COM | Technology | 3,173 | $175K | 0.01% | NEW | — | $55.29 | -50.7% |
| 335 | INCY | INCYTE CORP COM | Healthcare | 1,772 | $175K | 0.01% | NEW | — | $98.77 | -1.2% |
| 336 | FTNT | FORTINET INC COM | Technology | 2,200 | $175K | 0.01% | NEW | — | $79.41 | +53.5% |
| 337 | PAYX | PAYCHEX INC COM | Industrials | 1,549 | $174K | 0.01% | NEW | — | $112.18 | -20.8% |
| 338 | IBP | INSTALLED BLDG PRODS INC COM | Consumer Cyclical | 669 | $174K | 0.01% | NEW | — | $259.39 | -16.2% |
| 339 | ALKS | ALKERMES PLC SHS | Healthcare | 6,180 | $173K | 0.01% | NEW | — | $27.98 | +34.0% |
| 340 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 488 | $173K | 0.01% | NEW | — | $353.61 | -5.5% |
| 341 | NTAP | NETAPP INC COM | Technology | 1,608 | $172K | 0.01% | NEW | — | $107.09 | +12.0% |
| 342 | XEL | XCEL ENERGY INC COM | Utilities | 2,321 | $171K | 0.01% | NEW | — | $73.86 | +8.4% |
| 343 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 305 | $171K | 0.01% | NEW | — | $561.65 | -25.4% |
| 344 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 2,568 | $167K | 0.01% | NEW | — | $65.09 | -22.2% |
| 345 | QLYS | QUALYS INC COM | Technology | 1,254 | $167K | 0.01% | NEW | — | $132.90 | -34.7% |
| 346 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,250 | $166K | 0.01% | NEW | — | $132.77 | -20.9% |
| 347 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 2,231 | $163K | 0.01% | NEW | — | $73.09 | +5.2% |
| 348 | PRF | INVESCO RAFI US 1000 ETF | — | 3,475 | $163K | 0.01% | NEW | — | $46.92 | +11.3% |
| 349 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,149 | $162K | 0.01% | NEW | — | $141.05 | +10.2% |
| 350 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 1,629 | $162K | 0.01% | NEW | — | $99.22 | +0.1% |
| 351 | INTU | INTUIT COM | Technology | 243 | $161K | 0.01% | NEW | — | $662.42 | -42.9% |
| 352 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 2,290 | $159K | 0.01% | NEW | — | $69.42 | +5.7% |
| 353 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,573 | $157K | 0.01% | NEW | — | $99.88 | -1.9% |
| 354 | PHO | INVESCO WATER RESOURCES ETF | — | 2,185 | $154K | 0.01% | NEW | — | $70.41 | -8.6% |
| 355 | HAS | HASBRO INC COM | Consumer Cyclical | 1,812 | $149K | 0.01% | NEW | — | $82.00 | +16.6% |
| 356 | — | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | — | 1,032 | $148K | 0.01% | NEW | — | $143.89 | — |
| 357 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,200 | $146K | 0.01% | NEW | — | $121.93 | +7.2% |
| 358 | SYY | SYSCO CORP COM | Consumer Defensive | 1,972 | $145K | 0.01% | NEW | — | $73.69 | -0.9% |
| 359 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 1,431 | $142K | 0.01% | NEW | — | $99.19 | -0.8% |
| 360 | BBT | BEACON FINANCIAL CORP. COM | Financial Services | 5,375 | $142K | 0.01% | NEW | — | $26.37 | +5.0% |
| 361 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,485 | $142K | 0.01% | NEW | — | $95.35 | -44.8% |
| 362 | MFC | MANULIFE FINL CORP COM | Financial Services | 3,875 | $141K | 0.01% | NEW | — | $36.28 | +3.5% |
| 363 | — | SENSATA TECHNOLOGIES HLDG PLC SHS | — | 4,150 | $138K | 0.01% | NEW | — | $33.29 | — |
| 364 | P | PURE STORAGE INC CL A | Technology | 2,059 | $138K | 0.01% | NEW | — | $67.01 | +25.1% |
| 365 | WPC | WP CAREY INC COM | Real Estate | 2,143 | $138K | 0.01% | NEW | — | $64.36 | +14.5% |
| 366 | DUT | MOODYS CORP COM | — | 269 | $137K | 0.01% | NEW | — | $510.85 | — |
| 367 | GD | GENERAL DYNAMICS CORP COM | Industrials | 407 | $137K | 0.01% | NEW | — | $336.66 | +1.2% |
| 368 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,411 | $136K | 0.01% | NEW | — | $96.16 | -2.8% |
| 369 | UGI | UGI CORP NEW COM | Utilities | 3,600 | $135K | 0.01% | NEW | — | $37.43 | -9.1% |
| 370 | L | LOEWS CORP COM | Financial Services | 1,275 | $134K | 0.01% | NEW | — | $105.31 | -0.1% |
| 371 | EME | EMCOR GROUP INC COM | Industrials | 217 | $133K | 0.01% | NEW | — | $611.79 | +52.0% |
| 372 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,510 | $128K | 0.01% | NEW | — | $84.98 | +114.9% |
| 373 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 858 | $128K | 0.01% | NEW | — | $148.69 | +8.3% |
| 374 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 1,946 | $127K | 0.01% | NEW | — | $65.40 | -12.3% |
| 375 | IR | INGERSOLL RAND INC COM | Industrials | 1,587 | $126K | 0.01% | NEW | — | $79.22 | -9.3% |
| 376 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 694 | $122K | 0.01% | NEW | — | $175.57 | -2.8% |
| 377 | IDXX | IDEXX LABS INC COM | Healthcare | 179 | $121K | 0.01% | NEW | — | $676.53 | -21.2% |
| 378 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,530 | $121K | 0.01% | NEW | — | $47.74 | -3.7% |
| 379 | AGCO | AGCO CORP COM | Industrials | 1,125 | $117K | 0.01% | NEW | — | $104.32 | +8.6% |
| 380 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,110 | $117K | 0.01% | NEW | — | $105.46 | +5.9% |
| 381 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 947 | $113K | 0.00% | NEW | — | $119.75 | +20.1% |
| 382 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 15,000 | $113K | 0.00% | NEW | — | $7.52 | -19.5% |
| 383 | SNPS | SYNOPSYS INC COM | Technology | 239 | $112K | 0.00% | NEW | — | $469.72 | +8.6% |
| 384 | TOST | TOAST INC CL A | Technology | 3,000 | $107K | 0.00% | NEW | — | $35.51 | -35.0% |
| 385 | ALB | ALBEMARLE CORP COM | Basic Materials | 753 | $107K | 0.00% | NEW | — | $141.44 | +27.5% |
| 386 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 327 | $106K | 0.00% | NEW | — | $324.03 | -4.6% |
| 387 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 3,844 | $106K | 0.00% | NEW | — | $27.55 | -3.2% |
| 388 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 2,255 | $105K | 0.00% | NEW | — | $46.67 | +22.1% |
| 389 | REET | ISHARES GLOBAL REIT ETF | — | 4,209 | $105K | 0.00% | NEW | — | $24.95 | +7.5% |
| 390 | DOV | DOVER CORP COM | Industrials | 537 | $105K | 0.00% | NEW | — | $195.24 | +9.8% |
| 391 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 265 | $104K | 0.00% | NEW | — | $393.92 | -2.3% |
| 392 | TMUS | T-MOBILE US INC COM | Communication Services | 512 | $104K | 0.00% | NEW | — | $203.04 | -7.3% |
| 393 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 492 | $104K | 0.00% | NEW | — | $211.24 | +9.5% |
| 394 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 10,400 | $104K | 0.00% | NEW | — | $9.99 | +6.6% |
| 395 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,558 | $103K | 0.00% | NEW | — | $28.82 | -5.9% |
| 396 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 262 | $102K | 0.00% | NEW | — | $389.07 | +17.3% |
| 397 | — | IQVIA HLDGS INC COM | — | 451 | $102K | 0.00% | NEW | — | $225.41 | — |
| 398 | FDX | FEDEX CORP COM | Industrials | 348 | $101K | 0.00% | NEW | — | $288.86 | +31.5% |
| 399 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 763 | $100K | 0.00% | NEW | — | $130.50 | -4.8% |
| 400 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,818 | $100K | 0.00% | NEW | — | $54.77 | -6.6% |
| 401 | SH | PROSHARES SHORT S&P500 | — | 2,750 | $99K | 0.00% | NEW | — | $36.03 | -6.9% |
| 402 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 1,109 | $99K | 0.00% | NEW | — | $89.20 | +17.2% |
| 403 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 3,011 | $98K | 0.00% | NEW | — | $32.62 | +5.0% |
| 404 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 3,500 | $97K | 0.00% | NEW | — | $27.72 | +0.8% |
| 405 | MCK | MCKESSON CORP COM | Healthcare | 117 | $96K | 0.00% | NEW | — | $820.29 | -8.9% |
| 406 | NTR | NUTRIEN LTD COM | Basic Materials | 1,545 | $95K | 0.00% | NEW | — | $61.72 | +14.9% |
| 407 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,012 | $95K | 0.00% | NEW | — | $94.16 | +0.6% |
| 408 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,060 | $92K | 0.00% | NEW | — | $87.10 | +30.0% |
| 409 | — | BROADRIDGE FINL SOLUTIONS INC COM | — | 403 | $90K | 0.00% | NEW | — | $223.17 | — |
| 410 | VIS | VANGUARD INDUSTRIALS ETF | — | 300 | $90K | 0.00% | NEW | — | $298.38 | +12.1% |
| 411 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 158 | $89K | 0.00% | NEW | — | $566.36 | -24.4% |
| 412 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 767 | $87K | 0.00% | NEW | — | $113.10 | -28.6% |
| 413 | RSG | REPUBLIC SVCS INC COM | Industrials | 408 | $86K | 0.00% | NEW | — | $211.93 | -1.5% |
| 414 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,043 | $86K | 0.00% | NEW | — | $82.82 | -0.9% |
| 415 | OGE | OGE ENERGY CORP COM | Utilities | 2,000 | $85K | 0.00% | NEW | — | $42.70 | +11.3% |
| 416 | MPC | MARATHON PETE CORP COM | Energy | 525 | $85K | 0.00% | NEW | — | $162.63 | +53.0% |
| 417 | VPU | VANGUARD UTILITIES ETF | — | 460 | $85K | 0.00% | NEW | — | $185.04 | +2.8% |
| 418 | C | CITIGROUP INC COM NEW | Financial Services | 729 | $85K | 0.00% | NEW | — | $116.69 | +5.8% |
| 419 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 900 | $85K | 0.00% | NEW | — | $93.95 | +24.8% |
| 420 | CNI | CANADIAN NATL RY CO COM | Industrials | 850 | $84K | 0.00% | NEW | — | $98.85 | +13.7% |
| 421 | MOG.B | MOOG INC CL B | Industrials | 337 | $84K | 0.00% | NEW | — | $248.29 | +21.5% |
| 422 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 1,450 | $83K | 0.00% | NEW | — | $57.46 | -1.2% |
| 423 | CP | CANADIAN PACIFIC KANSAS CITY COM | Industrials | 1,125 | $83K | 0.00% | NEW | — | $73.63 | +18.0% |
| 424 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 932 | $83K | 0.00% | NEW | — | $88.70 | +12.5% |
| 425 | NEU | NEWMARKET CORP COM | Basic Materials | 120 | $82K | 0.00% | NEW | — | $687.26 | +0.8% |
| 426 | CIT | CINTAS CORP COM | — | 432 | $81K | 0.00% | NEW | — | $188.07 | — |
| 427 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 289 | $81K | 0.00% | NEW | — | $279.14 | +2.3% |
| 428 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 3,550 | $80K | 0.00% | NEW | — | $22.43 | -25.3% |
| 429 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 1,238 | $79K | 0.00% | NEW | — | $64.04 | +26.1% |
| 430 | UDR | UDR INC COM | Real Estate | 2,161 | $79K | 0.00% | NEW | — | $36.68 | +1.8% |
| 431 | CMBS | ISHARES CMBS ETF | — | 1,613 | $79K | 0.00% | NEW | — | $49.08 | -1.1% |
| 432 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 3,345 | $78K | 0.00% | NEW | — | $23.38 | -2.0% |
| 433 | ENB | ENBRIDGE INC COM | Energy | 1,629 | $78K | 0.00% | NEW | — | $47.83 | +17.5% |
| 434 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 466 | $75K | 0.00% | NEW | — | $161.96 | -3.9% |
| 435 | CGSD | CAPITAL GROUP SHORT DURATION INCOME | — | 2,900 | $75K | 0.00% | NEW | — | $26.01 | -1.0% |
| 436 | TXT | TEXTRON INC COM | Industrials | 850 | $74K | 0.00% | NEW | — | $87.17 | +5.0% |
| 437 | VERX | VERTEX PHARMACEUTICALS INC COM | Technology | 161 | $73K | 0.00% | NEW | — | $453.36 | -97.3% |
| 438 | EXC | EXELON CORP COM | Utilities | 1,622 | $71K | 0.00% | NEW | — | $43.59 | +1.9% |
| 439 | CLS | CELESTICA INC COM | Technology | 236 | $70K | 0.00% | NEW | — | $295.61 | +21.3% |
| 440 | MSEX | MIDDLESEX WTR CO COM | Utilities | 1,332 | $67K | 0.00% | NEW | — | $50.42 | +3.0% |
| 441 | RYN | RAYONIER INC COM | Real Estate | 3,041 | $66K | 0.00% | NEW | — | $21.65 | -6.6% |
| 442 | FAST | FASTENAL CO COM | Industrials | 1,640 | $66K | 0.00% | NEW | — | $40.13 | +9.6% |
| 443 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1,595 | $66K | 0.00% | NEW | — | $41.12 | +38.2% |
| 444 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 825 | $65K | 0.00% | NEW | — | $79.24 | -6.1% |
| 445 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 813 | $65K | 0.00% | NEW | — | $80.02 | +11.9% |
| 446 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,102 | $64K | 0.00% | NEW | — | $58.38 | -22.9% |
| 447 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 3,615 | $64K | 0.00% | NEW | — | $17.71 | -4.8% |
| 448 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 410 | $64K | 0.00% | NEW | — | $154.99 | +10.6% |
| 449 | VFH | VANGUARD FINANCIALS ETF | — | 470 | $63K | 0.00% | NEW | — | $133.49 | -6.1% |
| 450 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 200 | $63K | 0.00% | NEW | — | $312.58 | +11.1% |
| 451 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 132 | $62K | 0.00% | NEW | — | $468.76 | +23.7% |
| 452 | JBL | JABIL INC COM | Technology | 270 | $62K | 0.00% | NEW | — | $228.02 | +55.4% |
| 453 | IYY* | ISHARES DOW JONES U.S. ETF | — | 364 | $60K | 0.00% | NEW | — | $165.81 | — |
| 454 | QQQM | INVESCO NASDAQ 100 ETF | — | 238 | $60K | 0.00% | NEW | — | $252.92 | +15.4% |
| 455 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 431 | $60K | 0.00% | NEW | — | $139.35 | +7.4% |
| 456 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,614 | $60K | 0.00% | NEW | — | $16.49 | +23.5% |
| 457 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 1,245 | $57K | 0.00% | NEW | — | $46.08 | +1.2% |
| 458 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 907 | $57K | 0.00% | NEW | — | $62.92 | +10.9% |
| 459 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 833 | $57K | 0.00% | NEW | — | $68.36 | -10.1% |
| 460 | WMB | WILLIAMS COS INC COM | Energy | 947 | $57K | 0.00% | NEW | — | $60.11 | +29.2% |
| 461 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 2,242 | $57K | 0.00% | NEW | — | $25.31 | +0.0% |
| 462 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,212 | $56K | 0.00% | NEW | — | $46.59 | +11.9% |
| 463 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 257 | $56K | 0.00% | NEW | — | $217.06 | +35.5% |
| 464 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 1,309 | $55K | 0.00% | NEW | — | $42.13 | -10.7% |
| 465 | — | JAZZ PHARMACEUTICALS PLC SHS USD | — | 324 | $55K | 0.00% | NEW | — | $170.00 | — |
| 466 | MOO | VANECK AGRIBUSINESS ETF | — | 750 | $55K | 0.00% | NEW | — | $72.79 | +11.5% |
| 467 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 9,633 | $53K | 0.00% | NEW | — | $5.50 | +14.5% |
| 468 | AOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | — | 1,977 | $53K | 0.00% | NEW | — | $26.57 | — |
| 469 | AGZ | ISHARES AGENCY BOND ETF | — | 475 | $52K | 0.00% | NEW | — | $110.25 | -1.4% |
| 470 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 2,028 | $52K | 0.00% | NEW | — | $25.75 | -1.8% |
| 471 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,064 | $52K | 0.00% | NEW | — | $49.04 | +3.9% |
| 472 | FTV | FORTIVE CORP COM | Technology | 939 | $52K | 0.00% | NEW | — | $55.21 | +6.7% |
| 473 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 302 | $52K | 0.00% | NEW | — | $171.18 | +74.8% |
| 474 | KMX | CARMAX INC COM | Consumer Cyclical | 1,331 | $51K | 0.00% | NEW | — | $38.64 | -1.4% |
| 475 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 1,000 | $51K | 0.00% | NEW | — | $50.52 | +19.4% |
| 476 | CIEN | CIENA CORP COM NEW | Technology | 213 | $50K | 0.00% | NEW | — | $233.87 | +137.1% |
| 477 | UNM | UNUM GROUP COM | Financial Services | 610 | $47K | 0.00% | NEW | — | $77.50 | +4.4% |
| 478 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,943 | $47K | 0.00% | NEW | — | $24.04 | +11.1% |
| 479 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 750 | $47K | 0.00% | NEW | — | $62.14 | +19.0% |
| 480 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 623 | $46K | 0.00% | NEW | — | $74.28 | +4.2% |
| 481 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 486 | $46K | 0.00% | NEW | — | $94.20 | +14.9% |
| 482 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 792 | $46K | 0.00% | NEW | — | $57.60 | +5.0% |
| 483 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 1,917 | $45K | 0.00% | NEW | — | $23.66 | +6.1% |
| 484 | CINF | CINCINNATI FINL CORP COM | Financial Services | 277 | $45K | 0.00% | NEW | — | $163.32 | +1.9% |
| 485 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 478 | $45K | 0.00% | NEW | — | $94.36 | +5.9% |
| 486 | NMT | NUVEEN MASSACHUSETS QLT MUN FD COM | Financial Services | 3,964 | $45K | 0.00% | NEW | — | $11.33 | +13.9% |
| 487 | TRGP | TARGA RES CORP COM | Energy | 237 | $44K | 0.00% | NEW | — | $184.50 | +45.0% |
| 488 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 447 | $44K | 0.00% | NEW | — | $97.81 | +2.4% |
| 489 | ADTN | ADTRAN HOLDINGS INC COM | Technology | 5,000 | $43K | 0.00% | NEW | — | $8.69 | +71.6% |
| 490 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 739 | $43K | 0.00% | NEW | — | $58.62 | +13.7% |
| 491 | MKL | MARKEL GROUP INC COM | Financial Services | 20 | $43K | 0.00% | NEW | — | $2149.65 | -14.1% |
| 492 | WAB | WABTEC COM | Industrials | 201 | $43K | 0.00% | NEW | — | $213.45 | +26.2% |
| 493 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 311 | $42K | 0.00% | NEW | — | $136.07 | -17.9% |
| 494 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 70 | $42K | 0.00% | NEW | — | $603.29 | +9.3% |
| 495 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 490 | $41K | 0.00% | NEW | — | $84.64 | +10.3% |
| 496 | FQI | DIGITAL RLTY TR INC COM | — | 267 | $41K | 0.00% | NEW | — | $154.94 | — |
| 497 | PSN | PARSONS CORP DEL COM | Industrials | 664 | $41K | 0.00% | NEW | — | $61.80 | -17.2% |
| 498 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 455 | $41K | 0.00% | NEW | — | $90.00 | +9.2% |
| 499 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 204 | $41K | 0.00% | NEW | — | $198.62 | +6.0% |
| 500 | COHR | COHERENT CORP COM | Technology | 218 | $40K | 0.00% | NEW | — | $184.57 | +119.4% |
| 501 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 732 | $40K | 0.00% | NEW | — | $54.71 | +18.9% |
| 502 | F | FORD MTR CO COM | Consumer Cyclical | 3,022 | $40K | 0.00% | NEW | — | $13.12 | +10.4% |
| 503 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 482 | $39K | 0.00% | NEW | — | $80.61 | -1.4% |
| 504 | PBA | PEMBINA PIPELINE CORP COM | Energy | 1,012 | $39K | 0.00% | NEW | — | $38.06 | +27.7% |
| 505 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 265 | $38K | 0.00% | NEW | — | $143.33 | +10.0% |
| 506 | AMCR | AMCOR PLC ORD | Consumer Cyclical | 4,500 | $38K | 0.00% | NEW | — | $8.34 | +339.9% |
| 507 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 811 | $37K | 0.00% | NEW | — | $45.89 | -0.8% |
| 508 | TIP | ISHARES TIPS BOND ETF | — | 336 | $37K | 0.00% | NEW | — | $109.91 | +0.6% |
| 509 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 1,828 | $37K | 0.00% | NEW | — | $20.17 | +2.9% |
| 510 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 398 | $35K | 0.00% | NEW | — | $88.21 | +14.2% |
| 511 | HTD | CORCEPT THERAPEUTICS INC COM | Financial Services | 1,000 | $35K | 0.00% | NEW | — | $34.80 | -27.9% |
| 512 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 61 | $35K | 0.00% | NEW | — | $570.21 | -3.8% |
| 513 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 685 | $34K | 0.00% | NEW | — | $50.25 | +0.0% |
| 514 | XYL | XYLEM INC COM | Industrials | 252 | $34K | 0.00% | NEW | — | $136.18 | -19.6% |
| 515 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 497 | $34K | 0.00% | NEW | — | $69.00 | +149.1% |
| 516 | ATO | ATMOS ENERGY CORP COM | Utilities | 200 | $34K | 0.00% | NEW | — | $167.63 | +5.3% |
| 517 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 669 | $33K | 0.00% | NEW | — | $50.01 | -39.0% |
| 518 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 116 | $33K | 0.00% | NEW | — | $287.25 | +10.2% |
| 519 | ADSK | AUTODESK INC COM | Technology | 112 | $33K | 0.00% | NEW | — | $296.01 | -20.1% |
| 520 | SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | — | 180 | $33K | 0.00% | NEW | — | $184.10 | +15.0% |
| 521 | NEM | NEWMONT CORP COM | Basic Materials | 325 | $32K | 0.00% | NEW | — | $99.85 | +16.5% |
| 522 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 308 | $32K | 0.00% | NEW | — | $104.72 | -22.8% |
| 523 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 210 | $32K | 0.00% | NEW | — | $153.30 | +6.6% |
| 524 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 3,000 | $32K | 0.00% | NEW | — | $10.71 | -0.2% |
| 525 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Financial Services | 3,000 | $32K | 0.00% | NEW | — | $10.70 | -2.8% |
| 526 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 375 | $31K | 0.00% | NEW | — | $83.85 | +12.2% |
| 527 | AME | AMETEK INC COM | Industrials | 153 | $31K | 0.00% | NEW | — | $205.31 | +11.0% |
| 528 | VXF | VANGUARD EXTENDED MARKET ETF | — | 150 | $31K | 0.00% | NEW | — | $209.12 | +7.4% |
| 529 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 336 | $31K | 0.00% | NEW | — | $91.93 | +97.5% |
| 530 | FIX | COMFORT SYS USA INC COM | Industrials | 33 | $31K | 0.00% | NEW | — | $933.30 | +118.8% |
| 531 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,265 | $30K | 0.00% | NEW | — | $24.02 | +42.1% |
| 532 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 3,008 | $30K | 0.00% | NEW | — | $9.97 | -14.5% |
| 533 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 509 | $29K | 0.00% | NEW | — | $57.49 | +39.9% |
| 534 | DASH | DOORDASH INC CL A | Communication Services | 128 | $29K | 0.00% | NEW | — | $226.48 | -32.1% |
| 535 | CMS | CMS ENERGY CORP COM | Utilities | 413 | $29K | 0.00% | NEW | — | $69.93 | +4.8% |
| 536 | CMRE | COSTAMARE INC SHS | Industrials | 1,813 | $29K | 0.00% | NEW | — | $15.79 | +11.0% |
| 537 | HPQ | HP INC COM | Technology | 1,265 | $28K | 0.00% | NEW | — | $22.28 | -6.8% |
| 538 | TDG | TRANSDIGM GROUP INC COM | Industrials | 21 | $28K | 0.00% | NEW | — | $1329.86 | -11.4% |
| 539 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 171 | $28K | 0.00% | NEW | — | $163.15 | -12.8% |
| 540 | XCAFX | MORGAN STANLEY CHINA A SH FD I COM | — | 1,600 | $28K | 0.00% | NEW | — | $17.36 | — |
| 541 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 356 | $28K | 0.00% | NEW | — | $77.53 | +8.6% |
| 542 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 294 | $27K | 0.00% | NEW | — | $91.86 | +10.4% |
| 543 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 332 | $27K | 0.00% | NEW | — | $81.32 | -4.4% |
| 544 | MSTR | STRATEGY INC CL A NEW | Technology | 177 | $27K | 0.00% | NEW | — | $151.95 | +23.0% |
| 545 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 234 | $27K | 0.00% | NEW | — | $113.92 | +3.7% |
| 546 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 320 | $26K | 0.00% | NEW | — | $82.34 | +4.5% |
| 547 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 600 | $26K | 0.00% | NEW | — | $43.64 | +13.2% |
| 548 | TW | TRADEWEB MKTS INC CL A | Financial Services | 241 | $26K | 0.00% | NEW | — | $107.54 | +2.1% |
| 549 | O | REALTY INCOME CORP COM | Real Estate | 457 | $26K | 0.00% | NEW | — | $56.33 | +10.0% |
| 550 | TGNA | TEGNA INC COM | — | 1,302 | $25K | 0.00% | NEW | — | $19.41 | — |
| 551 | JMUB | JPMORGAN MUNICIPAL ETF | — | 500 | $25K | 0.00% | NEW | — | $50.50 | -1.1% |
| 552 | IDU | ISHARES U.S. UTILITIES ETF | — | 233 | $25K | 0.00% | NEW | — | $108.36 | +2.5% |
| 553 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 1,186 | $25K | 0.00% | NEW | — | $20.83 | +33.2% |
| 554 | WSO.B | WATSCO INC COM | Industrials | 72 | $24K | 0.00% | NEW | — | $336.94 | +33.6% |
| 555 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 576 | $24K | 0.00% | NEW | — | $41.89 | +1.0% |
| 556 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 351 | $24K | 0.00% | NEW | — | $68.50 | +6.3% |
| 557 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | — | 475 | $24K | 0.00% | NEW | — | $50.59 | -0.2% |
| 558 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 118 | $24K | 0.00% | NEW | — | $203.19 | +77.9% |
| 559 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 417 | $24K | 0.00% | NEW | — | $57.44 | +7.5% |
| 560 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,363 | $24K | 0.00% | NEW | — | $17.31 | -22.4% |
| 561 | OMC | OMNICOM GROUP INC COM | Communication Services | 292 | $24K | 0.00% | NEW | — | $80.75 | -11.4% |
| 562 | SXI | STANDEX INTL CORP COM | Industrials | 108 | $23K | 0.00% | NEW | — | $217.28 | +19.3% |
| 563 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 180 | $23K | 0.00% | NEW | — | $127.57 | -30.8% |
| 564 | RBRK | RUBRIK INC. CL A | Technology | 300 | $23K | 0.00% | NEW | — | $76.48 | -17.9% |
| 565 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 500 | $23K | 0.00% | NEW | — | $45.85 | +18.9% |
| 566 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 118 | $23K | 0.00% | NEW | — | $192.95 | +1.4% |
| 567 | PSI | INVESCO SEMICONDUCTORS ETF | — | 288 | $23K | 0.00% | NEW | — | $78.86 | +88.1% |
| 568 | MPV | BARINGS PARTN INVS SH BEN INT | Financial Services | 1,402 | $22K | 0.00% | NEW | — | $15.89 | +5.5% |
| 569 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 157 | $22K | 0.00% | NEW | — | $141.16 | +9.1% |
| 570 | PBI | PITNEY BOWES INC COM | Industrials | 2,091 | $22K | 0.00% | NEW | — | $10.57 | +49.7% |
| 571 | VDE | VANGUARD ENERGY ETF | — | 170 | $21K | 0.00% | NEW | — | $125.92 | +33.7% |
| 572 | KIM | KIMCO RLTY CORP COM | Real Estate | 1,050 | $21K | 0.00% | NEW | — | $20.27 | +14.4% |
| 573 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 216 | $21K | 0.00% | NEW | — | $96.27 | +7.7% |
| 574 | USO | UNITED STATES OIL FUND LP | Financial Services | 300 | $21K | 0.00% | NEW | — | $69.16 | +106.8% |
| 575 | VLO | VALERO ENERGY CORP COM | Energy | 126 | $20K | 0.00% | NEW | — | $162.57 | +50.6% |
| 576 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 550 | $20K | 0.00% | NEW | — | $37.00 | -11.8% |
| 577 | AZO | AUTOZONE INC COM | Consumer Cyclical | 6 | $20K | 0.00% | NEW | — | $3391.50 | -2.1% |
| 578 | AON | AON PLC SHS CL A | Financial Services | 57 | $20K | 0.00% | NEW | — | $352.88 | -10.1% |
| 579 | W | WAYFAIR INC CL A | Consumer Cyclical | 200 | $20K | 0.00% | NEW | — | $100.41 | -38.3% |
| 580 | BKH | BLACK HILLS CORP COM | Utilities | 286 | $20K | 0.00% | NEW | — | $69.42 | +4.9% |
| 581 | — | OREILLY AUTOMOTIVE INC COM | — | 215 | $20K | 0.00% | NEW | — | $91.21 | — |
| 582 | ITT | ITT INC COM | Industrials | 113 | $20K | 0.00% | NEW | — | $173.51 | +16.9% |
| 583 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 35 | $19K | 0.00% | NEW | — | $552.71 | +54.3% |
| 584 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 300 | $19K | 0.00% | NEW | — | $63.72 | +52.3% |
| 585 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 346 | $19K | 0.00% | NEW | — | $54.59 | -12.5% |
| 586 | ZTS | ZOETIS INC CL A | Healthcare | 150 | $19K | 0.00% | NEW | — | $125.82 | -40.0% |
| 587 | RAL | RALLIANT CORP COM | Industrials | 367 | $19K | 0.00% | NEW | — | $50.91 | +18.0% |
| 588 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 372 | $18K | 0.00% | NEW | — | $49.46 | +1.9% |
| 589 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 402 | $18K | 0.00% | NEW | — | $45.57 | +9.4% |
| 590 | VLTO | VERALTO CORP COM SHS | Industrials | 182 | $18K | 0.00% | NEW | — | $99.78 | -14.5% |
| 591 | — | DRAFTKINGS INC NEW COM CL A | — | 525 | $18K | 0.00% | NEW | — | $34.46 | — |
| 592 | BITO | PROSHARES BITCOIN ETF | — | 1,462 | $18K | 0.00% | NEW | — | $12.16 | -11.1% |
| 593 | IOO | ISHARES GLOBAL 100 ETF | — | 140 | $18K | 0.00% | NEW | — | $126.67 | +11.1% |
| 594 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 83 | $17K | 0.00% | NEW | — | $208.75 | -32.8% |
| 595 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 172 | $17K | 0.00% | NEW | — | $97.94 | -11.9% |
| 596 | DOW | DOW INC COM | Basic Materials | 705 | $16K | 0.00% | NEW | — | $23.38 | +65.9% |
| 597 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 156 | $16K | 0.00% | NEW | — | $104.07 | +1.4% |
| 598 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 250 | $16K | 0.00% | NEW | — | $64.81 | +3.3% |
| 599 | GWW | WW GRAINGER INC COM | Industrials | 16 | $16K | 0.00% | NEW | — | $1009.06 | +27.3% |
| 600 | VNT | VONTIER CORPORATION COM | Technology | 434 | $16K | 0.00% | NEW | — | $37.18 | -22.8% |
| 601 | BRO | BROWN & BROWN INC COM | Financial Services | 200 | $16K | 0.00% | NEW | — | $79.70 | -29.4% |
| 602 | PH | PARKER-HANNIFIN CORP COM | Industrials | 18 | $16K | 0.00% | NEW | — | $878.94 | +0.2% |
| 603 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | — | 160 | $16K | 0.00% | NEW | — | $98.58 | +0.2% |
| 604 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 150 | $15K | 0.00% | NEW | — | $102.97 | -6.7% |
| 605 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 700 | $15K | 0.00% | NEW | — | $22.02 | +2.6% |
| 606 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 125 | $15K | 0.00% | NEW | — | $122.96 | -21.0% |
| 607 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 61 | $15K | 0.00% | NEW | — | $251.00 | +44.6% |
| 608 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 157 | $15K | 0.00% | NEW | — | $97.21 | -1.5% |
| 609 | LNT | ALLIANT ENERGY CORP COM | Utilities | 234 | $15K | 0.00% | NEW | — | $65.01 | +11.4% |
| 610 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 300 | $15K | 0.00% | NEW | — | $50.35 | +0.2% |
| 611 | SDA | SEALED AIR CORP NEW COM | Consumer Cyclical | 363 | $15K | 0.00% | NEW | — | $41.43 | -98.2% |
| 612 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 639 | $15K | 0.00% | NEW | — | $23.31 | +31.1% |
| 613 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 70 | $15K | 0.00% | NEW | — | $211.79 | +7.3% |
| 614 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 108 | $15K | 0.00% | NEW | — | $136.94 | -0.6% |
| 615 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 897 | $15K | 0.00% | NEW | — | $16.43 | +32.6% |
| 616 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 225 | $15K | 0.00% | NEW | — | $64.79 | -3.5% |
| 617 | AVA | AVISTA CORP COM | Utilities | 378 | $15K | 0.00% | NEW | — | $38.54 | +4.9% |
| 618 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 550 | $15K | 0.00% | NEW | — | $26.47 | -3.9% |
| 619 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 282 | $14K | 0.00% | NEW | — | $50.86 | +0.2% |
| 620 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 220 | $14K | 0.00% | NEW | — | $64.86 | +29.6% |
| 621 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 750 | $14K | 0.00% | NEW | — | $18.94 | +11.9% |
| 622 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 75 | $14K | 0.00% | NEW | — | $189.07 | +15.8% |
| 623 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 101 | $14K | 0.00% | NEW | — | $138.52 | +5.5% |
| 624 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 290 | $14K | 0.00% | NEW | — | $48.18 | +36.6% |
| 625 | WRB | BERKLEY W R CORP COM | Financial Services | 199 | $14K | 0.00% | NEW | — | $70.12 | -5.8% |
| 626 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 385 | $14K | 0.00% | NEW | — | $36.23 | +11.0% |
| 627 | MAT | MATTEL INC COM | Consumer Cyclical | 696 | $14K | 0.00% | NEW | — | $19.84 | -23.8% |
| 628 | TWLO | TWILIO INC CL A | Communication Services | 97 | $14K | 0.00% | NEW | — | $142.24 | +39.2% |
| 629 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 450 | $14K | 0.00% | NEW | — | $30.07 | +12.9% |
| 630 | CRH | CRH PLC ORD | Basic Materials | 108 | $13K | 0.00% | NEW | — | $124.80 | -13.8% |
| 631 | KEY | KEYCORP COM | Financial Services | 651 | $13K | 0.00% | NEW | — | $20.64 | +2.1% |
| 632 | OIS | OIL STS INTL INC COM | Energy | 1,980 | $13K | 0.00% | NEW | — | $6.77 | +33.7% |
| 633 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 77 | $13K | 0.00% | NEW | — | $172.84 | +18.4% |
| 634 | BCE | BCE INC COM NEW | Communication Services | 549 | $13K | 0.00% | NEW | — | $23.82 | -0.1% |
| 635 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 22 | $13K | — | NEW | — | $580.73 | -25.5% |
| 636 | QRVO | QORVO INC COM | Technology | 150 | $13K | — | NEW | — | $84.51 | +7.0% |
| 637 | FLEX | FLEX LTD ORD | Technology | 208 | $13K | — | NEW | — | $60.42 | +137.7% |
| 638 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 145 | $12K | — | NEW | — | $85.25 | -4.6% |
| 639 | TFC | TRUIST FINL CORP COM | Financial Services | 248 | $12K | — | NEW | — | $49.21 | -4.2% |
| 640 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 750 | $12K | — | NEW | — | $16.23 | +125.0% |
| 641 | CSGP | COSTAR GROUP INC COM | Real Estate | 176 | $12K | — | NEW | — | $67.24 | -52.6% |
| 642 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 72 | $12K | — | NEW | — | $160.97 | -39.5% |
| 643 | SREA | SEMPRA COM | Utilities | 130 | $11K | — | NEW | — | $88.29 | -75.6% |
| 644 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 152 | $11K | — | NEW | — | $75.43 | +0.2% |
| 645 | CTRA | COTERRA ENERGY INC COM | Energy | 425 | $11K | — | NEW | — | $26.32 | +23.7% |
| 646 | AEE | AMEREN CORP COM | Utilities | 112 | $11K | — | NEW | — | $99.86 | +6.5% |
| 647 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 418 | $11K | — | NEW | — | $26.56 | -58.1% |
| 648 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 432 | $11K | — | NEW | — | $25.32 | -1.6% |
| 649 | RGLD | ROYAL GOLD INC COM | Basic Materials | 49 | $11K | — | NEW | — | $222.29 | +8.2% |
| 650 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 18 | $11K | — | NEW | — | $605.00 | -17.6% |
| 651 | ROKU | ROKU INC COM CL A | Communication Services | 100 | $11K | — | NEW | — | $108.49 | +16.0% |
| 652 | III | INFORMATION SVCS GROUP INC COM | Technology | 1,860 | $11K | — | NEW | — | $5.78 | -28.7% |
| 653 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 186 | $11K | — | NEW | — | $57.69 | +25.1% |
| 654 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 21 | $11K | — | NEW | — | $510.71 | +25.0% |
| 655 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 450 | $11K | — | NEW | — | $23.69 | -1.4% |
| 656 | HUBB | HUBBELL INC COM | Industrials | 24 | $11K | — | NEW | — | $444.12 | +8.5% |
| 657 | HAL | HALLIBURTON CO COM | Energy | 366 | $10K | — | NEW | — | $28.26 | +46.1% |
| 658 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 140 | $10K | — | NEW | — | $73.56 | +10.1% |
| 659 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 45 | $10K | — | NEW | — | $226.13 | -6.2% |
| 660 | LAC | LITHIUM AMERS CORP NEW COM SHS | Basic Materials | 2,334 | $10K | — | NEW | — | $4.36 | +17.9% |
| 661 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 450 | $10K | — | NEW | — | $22.61 | +23.3% |
| 662 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 100 | $10K | — | NEW | — | $101.67 | -3.8% |
| 663 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 680 | $10K | — | NEW | — | $14.54 | -4.4% |
| 664 | VTRS | VIATRIS INC COM | Healthcare | 788 | $10K | — | NEW | — | $12.46 | +38.6% |
| 665 | MSCI | MSCI INC COM | Financial Services | 17 | $10K | — | NEW | — | $573.71 | -0.7% |
| 666 | SMH | VANECK SEMICONDUCTOR ETF | — | 27 | $10K | — | NEW | — | $360.15 | +54.5% |
| 667 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 187 | $10K | — | NEW | — | $51.81 | +17.9% |
| 668 | DTE | DTE ENERGY CO COM | Utilities | 75 | $10K | — | NEW | — | $128.99 | +11.5% |
| 669 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 728 | $10K | — | NEW | — | $13.21 | +17.2% |
| 670 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 850 | $10K | — | NEW | — | $11.27 | -4.6% |
| 671 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 64 | $10K | — | NEW | — | $149.02 | +3.1% |
| 672 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 250 | $10K | — | NEW | — | $38.11 | +18.2% |
| 673 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 21 | $9K | — | NEW | — | $444.57 | -81.5% |
| 674 | NXE | NEXGEN ENERGY LTD COM | Energy | 1,000 | $9K | — | NEW | — | $9.20 | +30.1% |
| 675 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 61 | $9K | — | NEW | — | $150.33 | +33.2% |
| 676 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 82 | $9K | — | NEW | — | $111.80 | +9.3% |
| 677 | GL | GLOBE LIFE INC COM | Financial Services | 65 | $9K | — | NEW | — | $139.86 | +10.4% |
| 678 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 190 | $9K | — | NEW | — | $47.35 | -1.8% |
| 679 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 100 | $9K | — | NEW | — | $89.43 | +7.1% |
| 680 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 65 | $9K | — | NEW | — | $135.72 | -2.1% |
| 681 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 29 | $9K | — | NEW | — | $301.14 | +69.1% |
| 682 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 99 | $9K | — | NEW | — | $87.42 | -25.8% |
| 683 | MU | MICRON TECHNOLOGY INC COM | Technology | 30 | $9K | — | NEW | — | $285.40 | +171.9% |
| 684 | APA | APA CORPORATION COM | Energy | 350 | $9K | — | NEW | — | $24.46 | +59.4% |
| 685 | SNX | TD SYNNEX CORPORATION COM | Technology | 56 | $8K | — | NEW | — | $150.23 | +56.0% |
| 686 | HWM | HOWMET AEROSPACE INC COM | Industrials | 41 | $8K | — | NEW | — | $205.02 | +32.8% |
| 687 | VAW | VANGUARD MATERIALS ETF | — | 40 | $8K | — | NEW | — | $207.55 | +9.3% |
| 688 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 200 | $8K | — | NEW | — | $41.33 | -4.8% |
| 689 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 74 | $8K | — | NEW | — | $110.96 | +11.5% |
| 690 | LITE | LUMENTUM HLDGS INC COM | Technology | 22 | $8K | — | NEW | — | $368.59 | +171.8% |
| 691 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 2,000 | $8K | — | NEW | — | $4.04 | -11.9% |
| 692 | HACK | AMPLIFY CYBERSECURITY ETF | — | 100 | $8K | — | NEW | — | $80.37 | +10.2% |
| 693 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 63 | $8K | — | NEW | — | $126.59 | +16.4% |
| 694 | DXCM | DEXCOM INC COM | Healthcare | 119 | $8K | — | NEW | — | $66.37 | -12.9% |
| 695 | UTES | VIRTUS REAVES UTILITIES ETF | — | 100 | $8K | — | NEW | — | $78.95 | -2.2% |
| 696 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 93 | $8K | — | NEW | — | $83.00 | -44.5% |
| 697 | HSY | HERSHEY CO COM | Consumer Defensive | 42 | $8K | — | NEW | — | $181.98 | +4.6% |
| 698 | — | KINDER MORGAN INC DEL COM | — | 274 | $8K | — | NEW | — | $27.53 | — |
| 699 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 44 | $7K | — | NEW | — | $169.52 | +6.4% |
| 700 | EVJ | EATON VANCE TAX ADVT DIV INCM COM | — | 293 | $7K | — | NEW | — | $25.18 | — |
| 701 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 410 | $7K | — | NEW | — | $17.73 | +21.5% |
| 702 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 24 | $7K | — | NEW | — | $302.12 | +11.7% |
| 703 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 41 | $7K | — | NEW | — | $173.54 | +8.3% |
| 704 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 50 | $7K | — | NEW | — | $137.96 | +1.9% |
| 705 | VMI | VALMONT INDS INC COM | Industrials | 17 | $7K | — | NEW | — | $402.29 | +28.2% |
| 706 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | — | 375 | $7K | — | NEW | — | $18.04 | — |
| 707 | QTUM | DEFIANCE QUANTUM ETF | — | 60 | $7K | — | NEW | — | $109.67 | +30.5% |
| 708 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 166 | $6K | — | NEW | — | $38.73 | -9.7% |
| 709 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 650 | $6K | — | NEW | — | $9.87 | +53.5% |
| 710 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 259 | $6K | — | NEW | — | $24.37 | -1.0% |
| 711 | BLD | TOPBUILD CORP COM | Industrials | 15 | $6K | — | NEW | — | $417.20 | -1.0% |
| 712 | GRMN | GARMIN LTD SHS | Technology | 30 | $6K | — | NEW | — | $202.87 | +15.6% |
| 713 | FE | FIRSTENERGY CORP COM | Utilities | 135 | $6K | — | NEW | — | $44.77 | -0.6% |
| 714 | AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | Financial Services | 275 | $6K | — | NEW | — | $21.75 | +20.5% |
| 715 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 98 | $6K | — | NEW | — | $60.81 | +9.0% |
| 716 | CLSK | CLEANSPARK INC COM NEW | Technology | 585 | $6K | — | NEW | — | $10.12 | +29.5% |
| 717 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 91 | $6K | — | NEW | — | $64.57 | -3.5% |
| 718 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 2,339 | $6K | — | NEW | — | $2.47 | +24.3% |
| 719 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 89 | $6K | — | NEW | — | $63.40 | +5.8% |
| 720 | WDAY | WORKDAY INC CL A | Technology | 26 | $6K | — | NEW | — | $214.77 | -44.7% |
| 721 | HLN | HALEON PLC SPON ADS | Healthcare | 551 | $6K | — | NEW | — | $10.11 | -11.9% |
| 722 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 48 | $5K | — | NEW | — | $114.52 | -2.4% |
| 723 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 27 | $5K | — | NEW | — | $203.44 | +3.8% |
| 724 | AVY | AVERY DENNISON CORP COM | Industrials | 30 | $5K | — | NEW | — | $181.87 | -14.1% |
| 725 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 227 | $5K | — | NEW | — | $23.64 | -1.5% |
| 726 | OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | — | 277 | $5K | — | NEW | — | $19.27 | — |
| 727 | BIIB | BIOGEN INC COM | Healthcare | 30 | $5K | — | NEW | — | $176.00 | +9.6% |
| 728 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 62 | $5K | — | NEW | — | $84.35 | -13.9% |
| 729 | VYX | NCR VOYIX CORPORATION COM | Technology | 500 | $5K | — | NEW | — | $10.20 | -32.1% |
| 730 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 711 | $5K | — | NEW | — | $7.17 | +86.3% |
| 731 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 74 | $5K | — | NEW | — | $67.68 | +4.2% |
| 732 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 1,000 | $5K | — | NEW | — | $4.80 | +3.3% |
| 733 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 40 | $5K | — | NEW | — | $119.67 | +23.7% |
| 734 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 250 | $5K | — | NEW | — | $19.13 | -5.6% |
| 735 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 37 | $5K | — | NEW | — | $124.19 | +4.4% |
| 736 | CAH | CARDINAL HEALTH INC COM | Healthcare | 22 | $5K | — | NEW | — | $205.50 | -5.0% |
| 737 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 18 | $5K | — | NEW | — | $250.33 | +19.1% |
| 738 | STAG | STAG INDL INC COM | Real Estate | 122 | $4K | — | NEW | — | $36.88 | +3.2% |
| 739 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 72 | $4K | — | NEW | — | $62.46 | -8.6% |
| 740 | XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | — | 395 | $4K | — | NEW | — | $11.31 | — |
| 741 | — | NORWEGIAN CRUISE LINE HLDG LTD SHS | — | 200 | $4K | — | NEW | — | $22.32 | — |
| 742 | CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | — | 166 | $4K | — | NEW | — | $26.83 | +5.9% |
| 743 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 173 | $4K | — | NEW | — | $25.60 | -13.6% |
| 744 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 29 | $4K | — | NEW | — | $148.97 | +7.9% |
| 745 | — | XAI OCTAGN FLT RAT & ALT INM T COM | — | 900 | $4K | — | NEW | — | $4.80 | — |
| 746 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 157 | $4K | — | NEW | — | $27.30 | -1.8% |
| 747 | EOI | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 200 | $4K | — | NEW | — | $20.56 | -4.7% |
| 748 | PII | POLARIS INC COM | Consumer Cyclical | 65 | $4K | — | NEW | — | $63.25 | +4.6% |
| 749 | AI | C3 AI INC CL A | Technology | 300 | $4K | — | NEW | — | $13.48 | -35.8% |
| 750 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 750 | $4K | — | NEW | — | $5.30 | -2.5% |
| 751 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 10 | $4K | — | NEW | — | $383.30 | +4.2% |
| 752 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 103 | $4K | — | NEW | — | $36.87 | +12.3% |
| 753 | NOK | NOKIA CORP SPONSORED ADR | Technology | 587 | $4K | — | NEW | — | $6.47 | +123.5% |
| 754 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 19 | $4K | — | NEW | — | $199.68 | +19.6% |
| 755 | VREX | VAREX IMAGING CORP COM | Healthcare | 320 | $4K | — | NEW | — | $11.65 | -13.6% |
| 756 | DIOD | DIODES INC COM | Technology | 75 | $4K | — | NEW | — | $49.35 | +110.0% |
| 757 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 143 | $4K | — | NEW | — | $25.79 | -55.3% |
| 758 | CARS | CARS COM INC COM | Consumer Cyclical | 300 | $4K | — | NEW | — | $12.20 | -19.3% |
| 759 | BWA | BORGWARNER INC COM | Consumer Cyclical | 81 | $4K | — | NEW | — | $45.06 | +40.3% |
| 760 | NPO | ENPRO INC COM | Industrials | 17 | $4K | — | NEW | — | $214.12 | +51.0% |
| 761 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 500 | $4K | — | NEW | — | $7.16 | -20.0% |
| 762 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 38 | $4K | — | NEW | — | $92.50 | -0.0% |
| 763 | MAIN | MAIN STR CAP CORP COM | Financial Services | 58 | $3K | — | NEW | — | $60.26 | -15.9% |
| 764 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 39 | $3K | — | NEW | — | $89.56 | +6.9% |
| 765 | OC | OWENS CORNING NEW COM | Industrials | 31 | $3K | — | NEW | — | $111.90 | +8.2% |
| 766 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 44 | $3K | — | NEW | — | $77.34 | +13.0% |
| 767 | VRSK | VERISK ANALYTICS INC COM | Industrials | 15 | $3K | — | NEW | — | $223.67 | -29.9% |
| 768 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 147 | $3K | — | NEW | — | $22.63 | -4.4% |
| 769 | STE | STERIS PLC SHS USD | Healthcare | 13 | $3K | — | NEW | — | $253.54 | -14.8% |
| 770 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 287 | $3K | — | NEW | — | $10.88 | -32.8% |
| 771 | OEF | ISHARES S&P 100 ETF | — | 9 | $3K | — | NEW | — | $343.00 | +7.7% |
| 772 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 19 | $3K | — | NEW | — | $162.00 | +132.2% |
| 773 | CCL1EUR | CARNIVAL CORP PAIRED CTF | — | 100 | $3K | — | NEW | — | $30.54 | — |
| 774 | NXT | NEXTPOWER INC CLASS A COM | Technology | 35 | $3K | — | NEW | — | $87.11 | +63.9% |
| 775 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 130 | $3K | — | NEW | — | $23.10 | -1.5% |
| 776 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 59 | $3K | — | NEW | — | $50.86 | +20.0% |
| 777 | TG | TREDEGAR CORP COM | Industrials | 415 | $3K | — | NEW | — | $7.18 | +13.5% |
| 778 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 24 | $3K | — | NEW | — | $123.00 | -26.9% |
| 779 | — | ALCON AG ORD SHS | — | 37 | $3K | — | NEW | — | $78.81 | — |
| 780 | CET | CENTRAL SECS CORP COM | Financial Services | 56 | $3K | — | NEW | — | $50.61 | +4.2% |
| 781 | KR | KROGER CO COM | Consumer Defensive | 44 | $3K | — | NEW | — | $62.48 | +6.9% |
| 782 | XBXMX | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 187 | $3K | — | NEW | — | $14.70 | — |
| 783 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 14 | $3K | — | NEW | — | $195.14 | -11.3% |
| 784 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 48 | $3K | — | NEW | — | $55.79 | -4.0% |
| 785 | HBC2 | HSBC HLDGS PLC SPON ADR NEW | — | 34 | $3K | — | NEW | — | $78.68 | — |
| 786 | SAP | SAP SE SPON ADR | Technology | 11 | $3K | — | NEW | — | $242.91 | -32.4% |
| 787 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 20 | $3K | — | NEW | — | $131.05 | +8.3% |
| 788 | B | BARRICK MNG CORP COM SHS | Basic Materials | 60 | $3K | — | NEW | — | $43.55 | -6.8% |
| 789 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 93 | $3K | — | NEW | — | $28.01 | +3.9% |
| 790 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 36 | $3K | — | NEW | — | $72.14 | -41.0% |
| 791 | THO | THOR INDS INC COM | Consumer Cyclical | 25 | $3K | — | NEW | — | $102.68 | -24.7% |
| 792 | DVN | DEVON ENERGY CORP NEW COM | Energy | 69 | $3K | — | NEW | — | $36.62 | +29.0% |
| 793 | TTEK | TETRA TECH INC NEW COM | Industrials | 75 | $3K | — | NEW | — | $33.55 | -21.9% |
| 794 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 102 | $2K | — | NEW | — | $24.25 | -3.9% |
| 795 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 26 | $2K | — | NEW | — | $92.81 | +4.7% |
| 796 | WEN | WENDYS CO COM | Consumer Cyclical | 285 | $2K | — | NEW | — | $8.33 | -2.6% |
| 797 | CALY | TOPGOLF CALLAWAY BRANDS CORP COM | Consumer Cyclical | 200 | $2K | — | NEW | — | $11.67 | +30.5% |
| 798 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 146 | $2K | — | NEW | — | $15.86 | +16.5% |
| 799 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 172 | $2K | — | NEW | — | $13.40 | -24.6% |
| 800 | CXT | CRANE NXT CO COM | Industrials | 48 | $2K | — | NEW | — | $47.06 | -15.5% |
| 801 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 31 | $2K | — | NEW | — | $71.71 | +5.3% |
| 802 | HXL | HEXCEL CORP NEW COM | Industrials | 30 | $2K | — | NEW | — | $73.90 | +25.1% |
| 803 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 14 | $2K | — | NEW | — | $156.14 | +0.7% |
| 804 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 34 | $2K | — | NEW | — | $63.03 | +3.2% |
| 805 | SOBR | SOBR SAFE INC COM | Technology | 1,000 | $2K | — | NEW | — | $2.14 | -36.4% |
| 806 | UBS | UBS GROUP AG SHS | Financial Services | 46 | $2K | — | NEW | — | $46.30 | +0.1% |
| 807 | PWR | QUANTA SVCS INC COM | Industrials | 5 | $2K | — | NEW | — | $422.00 | +84.9% |
| 808 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 100 | $2K | — | NEW | — | $20.47 | +26.2% |
| 809 | PLD | PROLOGIS INC. COM | Real Estate | 16 | $2K | — | NEW | — | $127.69 | +11.7% |
| 810 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1 | $2K | — | NEW | — | $2014.00 | -20.2% |
| 811 | — | ICON PLC SHS | — | 11 | $2K | — | NEW | — | $182.18 | — |
| 812 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 100 | $2K | — | NEW | — | $20.00 | +31.1% |
| 813 | JCE | NUVEEN CORE EQUITY ALPHA FD COM | Financial Services | 125 | $2K | — | NEW | — | $15.94 | +1.9% |
| 814 | SAN | BANCO SANTANDER SA ADR | Financial Services | 158 | $2K | — | NEW | — | $11.73 | +1.0% |
| 815 | RACE | FERRARI N V COM | Consumer Cyclical | 5 | $2K | — | NEW | — | $369.60 | -10.1% |
| 816 | AVNS | AVANOS MED INC COM | Healthcare | 162 | $2K | — | NEW | — | $11.23 | +120.1% |
| 817 | MMS | MAXIMUS INC COM | Industrials | 21 | $2K | — | NEW | — | $86.33 | -30.6% |
| 818 | LAR | LITHIUM ARGENTINA AG COM SHS | Basic Materials | 324 | $2K | — | NEW | — | $5.58 | +82.6% |
| 819 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 91 | $2K | — | NEW | — | $19.33 | +12.4% |
| 820 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 7 | $2K | — | NEW | — | $250.86 | +1.3% |
| 821 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 200 | $2K | — | NEW | — | $8.46 | +12.1% |
| 822 | CHWY | CHEWY INC CL A | Consumer Cyclical | 50 | $2K | — | NEW | — | $33.06 | -35.6% |
| 823 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 6 | $2K | — | NEW | — | $275.17 | +9.1% |
| 824 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 150 | $2K | — | NEW | — | $10.89 | -28.0% |
| 825 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 31 | $1K | — | NEW | — | $48.10 | +7.3% |
| 826 | APTV | APTIV PLC COM SHS | Consumer Cyclical | 19 | $1K | — | NEW | — | $76.11 | -28.6% |
| 827 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 62 | $1K | — | NEW | — | $23.31 | -6.1% |
| 828 | FMC | FMC CORP COM NEW | Basic Materials | 100 | $1K | — | NEW | — | $13.87 | -2.2% |
| 829 | ON | ON SEMICONDUCTOR CORP COM | Technology | 25 | $1K | — | NEW | — | $54.16 | +118.6% |
| 830 | TE | T1 ENERGY INC COM NEW | Industrials | 200 | $1K | — | NEW | — | $6.68 | -14.2% |
| 831 | — | DEUTSCHE BANK A G NAMEN AKT | — | 34 | $1K | — | NEW | — | $38.56 | — |
| 832 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 65 | $1K | — | NEW | — | $20.08 | -14.9% |
| 833 | TDAY | USA TODAY CO INC COM | Communication Services | 244 | $1K | — | NEW | — | $5.15 | +41.1% |
| 834 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 162 | $1K | — | NEW | — | $7.73 | +12.7% |
| 835 | FSK | FS KKR CAP CORP COM | Financial Services | 82 | $1K | — | NEW | — | $14.80 | -27.1% |
| 836 | BIO.B | BIO RAD LABS INC CL A | Industrials | 4 | $1K | — | NEW | — | $303.00 | -1.2% |
| 837 | MTW | MANITOWOC CO INC COM NEW | Industrials | 100 | $1K | — | NEW | — | $11.99 | +6.2% |
| 838 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 154 | $1K | — | NEW | — | $7.77 | +33.0% |
| 839 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 6 | $1K | — | NEW | — | $193.50 | +4.0% |
| 840 | NWG | NATWEST GROUP PLC SPONS ADR | Financial Services | 65 | $1K | — | NEW | — | $17.51 | -13.6% |
| 841 | BRKR | BRUKER CORP COM | Healthcare | 24 | $1K | — | NEW | — | $47.12 | -9.0% |
| 842 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 56 | $1K | — | NEW | — | $19.89 | -16.1% |
| 843 | RELX | RELX PLC SPONSORED ADR | Communication Services | 26 | $1K | — | NEW | — | $40.42 | -22.2% |
| 844 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 5 | $1K | — | NEW | — | $204.80 | +5.4% |
| 845 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 197 | $985 | — | NEW | — | $5.00 | +3.6% |
| 846 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 22 | $946 | — | NEW | — | $43.00 | +5.3% |
| 847 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 32 | $896 | — | NEW | — | $28.00 | +7.3% |
| 848 | — | CYBERARK SOFTWARE LTD SHS | — | 2 | $892 | — | NEW | — | $446.00 | — |
| 849 | CCI | CROWN CASTLE INC COM | Real Estate | 10 | $889 | — | NEW | — | $88.90 | -2.5% |
| 850 | IX | ORIX CORP SPONSORED ADR | Financial Services | 30 | $877 | — | NEW | — | $29.23 | +26.5% |
| 851 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 19 | $866 | — | NEW | — | $45.58 | +39.9% |
| 852 | XMVFX | BLACKROCK MUNIVEST FD INC COM | — | 125 | $866 | — | NEW | — | $6.93 | — |
| 853 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 52 | $848 | — | NEW | — | $16.31 | +32.0% |
| 854 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 6 | $845 | — | NEW | — | $140.83 | +6.5% |
| 855 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 1 | $841 | — | NEW | — | $841.00 | -5.0% |
| 856 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 90 | $788 | — | NEW | — | $8.76 | -33.9% |
| 857 | BCS | BARCLAYS PLC ADR | Financial Services | 30 | $764 | — | NEW | — | $25.47 | -11.5% |
| 858 | PNR | PENTAIR PLC SHS | Industrials | 7 | $729 | — | NEW | — | $104.14 | -28.1% |
| 859 | E | ENI S P A SPONSORED ADR | Energy | 19 | $721 | — | NEW | — | $37.95 | +45.8% |
| 860 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 7 | $714 | — | NEW | — | $102.00 | +70.5% |
| 861 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 6 | $705 | — | NEW | — | $117.50 | +18.5% |
| 862 | — | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | — | 96 | $703 | — | NEW | — | $7.32 | — |
| 863 | LOGI | LOGITECH INTL S A SHS | Technology | 7 | $702 | — | NEW | — | $100.29 | +0.7% |
| 864 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 10 | $682 | — | NEW | — | $68.20 | +12.1% |
| 865 | OABI | OMNIAB INC COM | Healthcare | 367 | $679 | — | NEW | — | $1.85 | +8.6% |
| 866 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 4 | $657 | — | NEW | — | $164.25 | -13.8% |
| 867 | VVX | V2X INC COM | Industrials | 12 | $655 | — | NEW | — | $54.58 | +30.0% |
| 868 | BBDO | CAMECO CORP COM | Financial Services | 7 | $640 | — | NEW | — | $91.43 | -96.6% |
| 869 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 53 | $630 | — | NEW | — | $11.89 | -73.6% |
| 870 | FNV | FRANCO NEV CORP COM | Basic Materials | 3 | $622 | — | NEW | — | $207.33 | +14.8% |
| 871 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 20 | $617 | — | NEW | — | $30.85 | -7.3% |
| 872 | — | ELBIT SYS LTD ORD | — | 1 | $578 | — | NEW | — | $578.00 | — |
| 873 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 16 | $562 | — | NEW | — | $35.12 | -14.4% |
| 874 | TS | TENARIS S A SPONSORED ADS | Energy | 14 | $538 | — | NEW | — | $38.43 | +63.5% |
| 875 | CA8A | CACI INTL INC CL A | — | 1 | $533 | — | NEW | — | $533.00 | — |
| 876 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 150 | $531 | — | NEW | — | $3.54 | -2.5% |
| 877 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 133 | $531 | — | NEW | — | $3.99 | -11.6% |
| 878 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 13 | $514 | — | NEW | — | $39.54 | +16.0% |
| 879 | NIO | NIO INC SPON ADS | Consumer Cyclical | 100 | $510 | — | NEW | — | $5.10 | +22.5% |
| 880 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 28 | $503 | — | NEW | — | $17.96 | +25.1% |
| 881 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 13 | $500 | — | NEW | — | $38.46 | -1.0% |
| 882 | GGG | GRACO INC COM | Industrials | 6 | $492 | — | NEW | — | $82.00 | -6.7% |
| 883 | EQT | EQT CORP COM | Energy | 9 | $482 | — | NEW | — | $53.56 | +5.6% |
| 884 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 9 | $481 | — | NEW | — | $53.44 | +19.2% |
| 885 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 10 | $478 | — | NEW | — | $47.80 | +15.9% |
| 886 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 16 | $472 | — | NEW | — | $29.50 | -13.0% |
| 887 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 36 | $464 | — | NEW | — | $12.89 | -7.6% |
| 888 | RRC | RANGE RES CORP COM | Energy | 13 | $458 | — | NEW | — | $35.23 | +17.8% |
| 889 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 11 | $444 | — | NEW | — | $40.36 | +7.1% |
| 890 | DMLP | DORCHESTER MINERALS LP COM UNIT | Energy | 19 | $425 | — | NEW | — | $22.37 | +21.7% |
| 891 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 36 | $423 | — | NEW | — | $11.75 | +30.2% |
| 892 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 17 | $366 | — | NEW | — | $21.53 | -13.2% |
| 893 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 70 | $348 | — | NEW | — | $4.97 | +2.6% |
| 894 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 68 | $339 | — | NEW | — | $4.99 | -28.4% |
| 895 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 88 | $338 | — | NEW | — | $3.84 | +100.7% |
| 896 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 139 | $329 | — | NEW | — | $2.37 | -33.0% |
| 897 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 18 | $314 | — | NEW | — | $17.44 | +82.7% |
| 898 | TDOC | TELADOC HEALTH INC COM | Healthcare | 39 | $273 | — | NEW | — | $7.00 | -5.6% |
| 899 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 20 | $220 | — | NEW | — | $11.00 | -0.8% |
| 900 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2 | $193 | — | NEW | — | $96.50 | -1.9% |
| 901 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 19 | $112 | — | NEW | — | $5.89 | +61.2% |
| 902 | DDD | 3-D SYS CORP DEL COM NEW | Technology | 50 | $89 | — | NEW | — | $1.78 | +84.3% |
| 903 | TELFY | TELEFONICA S A SPONSORED ADR | — | 21 | $85 | — | NEW | — | $4.05 | — |
| 904 | IAU | ISHARES GOLD TRUST | Financial Services | 1 | $81 | — | NEW | — | $81.00 | +5.6% |
| 905 | I8R | IROBOT CORP COM | — | 700 | $77 | — | NEW | — | $0.11 | — |
| 906 | ASIX | ADVANSIX INC COM | Basic Materials | 4 | $69 | — | NEW | — | $17.25 | +25.3% |
| 907 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 1 | $60 | — | NEW | — | $60.00 | +10.2% |
| 908 | MLPA | GLOBAL X MLP ETF | — | 1 | $48 | — | NEW | — | $48.00 | +15.4% |
| 909 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 4 | $42 | — | NEW | — | $10.50 | -40.3% |
| 910 | BODI | THE BEACHBODY COMPANY INC COM CL A NEW | Communication Services | 4 | $41 | — | NEW | — | $10.25 | +10.3% |
| 911 | ONL | ORION PROPERTIES INC COM | Real Estate | 18 | $41 | — | NEW | — | $2.28 | +30.8% |
| 912 | — | ADIENT PLC ORD SHS | — | 2 | $38 | — | NEW | — | $19.00 | — |
| 913 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 1 | $34 | — | NEW | — | $34.00 | +58.8% |
| 914 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | — | $32 | — | NEW | — | — | — |
| 915 | WW | WW INTL INC COM NEW | Consumer Cyclical | 1 | $29 | — | NEW | — | $29.00 | -63.2% |
| 916 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 1 | $17 | — | NEW | — | $17.00 | +27.2% |
| 917 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | — | $14 | — | NEW | — | — | — |
| 918 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | — | $13 | — | NEW | — | — | — |
| 919 | UIS | UNISYS CORP COM NEW | Technology | 4 | $11 | — | NEW | — | $2.75 | +11.3% |
| 920 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | — | $10 | — | NEW | — | — | — |
| 921 | CODA | CODA OCTOPUS GROUP INC COM NEW | Industrials | 1 | $9 | — | NEW | — | $9.00 | +27.0% |
| 922 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | — | $7 | — | NEW | — | — | — |
| 923 | SCHP | SCHWAB US TIPS ETF | — | — | $5 | — | NEW | — | — | — |
| 924 | TTNPUSD | BLACK TITAN CORP ORD SHS | — | 1 | $2 | — | NEW | — | $2.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Communication Services
18.8%
Financial Services
16.7%
Healthcare
12.5%
Consumer Cyclical
8.5%
Consumer Defensive
6.8%
Industrials
5.2%
Utilities
2.8%
Energy
2.6%
Basic Materials
0.3%