13F HOLDINGS REPORT
MASSMUTUAL TRUST CO FSB/ADV
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0000950123-25-000326
Total Value
$3.56B
Positions
2,334
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 734,077 | $183.8M | 5.21% |
| 2 | Microsoft CORP | MSFT | 377,308 | $159.0M | 4.51% |
| 3 | NVIDIA Corp | NVDA | 1,137,344 | $152.7M | 4.33% |
| 4 | Vanguard Mid-Cap ETF | 922908629 | 516,587 | $136.4M | 3.87% |
| 5 | Amazon.com Inc | AMZN | 473,274 | $103.8M | 2.94% |
| 6 | JPMorgan Chase & Co | VYLD | 313,868 | $75.2M | 2.13% |
| 7 | Dimensional US Small Cap ETF | 25434V500 | 1,095,423 | $71.3M | 2.02% |
| 8 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,451,929 | $69.4M | 1.97% |
| 9 | Alphabet Inc | GOOG | 363,637 | $68.8M | 1.95% |
| 10 | Meta Platforms Inc | META | 98,430 | $57.6M | 1.63% |
| 11 | iShares Core S&P Mid-Cap ETF | 464287507 | 854,006 | $53.2M | 1.51% |
| 12 | Visa INC | V | 160,942 | $50.9M | 1.44% |
| 13 | Procter & Gamble CO/THE | 742718109 | 285,003 | $47.8M | 1.35% |
| 14 | Home Depot Inc/The | HD | 117,024 | $45.5M | 1.29% |
| 15 | Alphabet Inc | GOOG | 238,750 | $45.5M | 1.29% |
| 16 | Chevron CORP | CVX | 306,930 | $44.5M | 1.26% |
| 17 | Broadcom INC | AVGO | 188,698 | $43.7M | 1.24% |
| 18 | iShares MSCI EAFE ETF | 464287465 | 571,359 | $43.2M | 1.22% |
| 19 | Berkshire Hathaway Inc | BRK-A | 91,794 | $41.6M | 1.18% |
| 20 | Ameriprise Financial Inc | 03076C106 | 73,786 | $39.3M | 1.11% |
| 21 | McDonald's CORP | MCD | 127,777 | $37.0M | 1.05% |
| 22 | Walmart Inc | WMT | 398,043 | $36.0M | 1.02% |
| 23 | SPDR S&P MidCap 400 ETF Trust | MDY | 60,087 | $34.2M | 0.97% |
| 24 | AbbVie INC | ABBV | 189,039 | $33.6M | 0.95% |
| 25 | Cisco Systems Inc | CSCO | 553,581 | $32.8M | 0.93% |
| 26 | Adobe Inc | ADBE | 70,304 | $31.3M | 0.89% |
| 27 | PepsiCo Inc | PEP | 204,510 | $31.1M | 0.88% |
| 28 | Bank of America Corp | 060505104 | 693,824 | $30.5M | 0.86% |
| 29 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 567,701 | $29.6M | 0.84% |
| 30 | Vanguard Information Technology ETF | 92204A702 | 46,143 | $28.7M | 0.81% |
| 31 | RTX Corp | RTX | 246,437 | $28.5M | 0.81% |
| 32 | Johnson & Johnson | JNJ | 192,704 | $27.9M | 0.79% |
| 33 | Fiserv Inc | FISV | 135,569 | $27.8M | 0.79% |
| 34 | Vanguard Short-Term Treasury ETF | 92206C102 | 466,665 | $27.2M | 0.77% |
| 35 | iShares Core S&P Small-Cap ETF | 464287804 | 229,845 | $26.5M | 0.75% |
| 36 | Chubb Ltd | CB | 95,451 | $26.4M | 0.75% |
| 37 | UnitedHealth Group INC | UNH | 50,557 | $25.6M | 0.72% |
| 38 | O'Reilly Automotive Inc | 67103H107 | 21,521 | $25.5M | 0.72% |
| 39 | Vanguard Real Estate ETF | 922908553 | 280,020 | $24.9M | 0.71% |
| 40 | Thermo Fisher Scientific Inc | TMO | 47,931 | $24.9M | 0.71% |
| 41 | Stryker CORP | SYK | 67,641 | $24.4M | 0.69% |
| 42 | iShares Core MSCI EAFE ETF | 46432F842 | 329,636 | $23.2M | 0.66% |
| 43 | Danaher Corp | 235851102 | 100,915 | $23.2M | 0.66% |
| 44 | Honeywell International Inc | 438516106 | 102,345 | $23.1M | 0.66% |
| 45 | SPDR S&P 500 ETF Trust | SPY | 38,366 | $22.5M | 0.64% |
| 46 | Ecolab Inc | ECL | 92,639 | $21.7M | 0.62% |
| 47 | Blackrock Inc | BLK | 20,830 | $21.4M | 0.61% |
| 48 | Caterpillar Inc | CAT | 56,875 | $20.6M | 0.58% |
| 49 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 824,205 | $19.8M | 0.56% |
| 50 | Accenture PLC | ACN | 55,457 | $19.5M | 0.55% |
| 51 | Booking Holdings INC | BKNG | 3,926 | $19.5M | 0.55% |
| 52 | NextEra Energy Inc | NEE-PW | 253,244 | $18.2M | 0.51% |
| 53 | Verizon Communications Inc | VZ | 449,698 | $18.0M | 0.51% |
| 54 | Roper Technologies Inc | ROP | 33,916 | $17.6M | 0.50% |
| 55 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | 698,119 | $17.0M | 0.48% |
| 56 | Tesla Inc | TSLA | 41,579 | $16.8M | 0.48% |
| 57 | iShares Core S&P 500 ETF | 464287200 | 28,429 | $16.7M | 0.47% |
| 58 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 205,631 | $16.0M | 0.45% |
| 59 | Lincoln Electric Holdings Inc | 533900106 | 83,956 | $15.7M | 0.45% |
| 60 | Comcast Corp | CCZ | 416,693 | $15.6M | 0.44% |
| 61 | ResMed Inc | RSMDF | 66,597 | $15.2M | 0.43% |
| 62 | Exxon Mobil Corp | XOM | 138,833 | $14.9M | 0.42% |
| 63 | A O Smith Corp | AOS | 213,252 | $14.5M | 0.41% |
| 64 | Costco Wholesale Corp | 22160K105 | 15,668 | $14.4M | 0.41% |
| 65 | Vanguard FTSE Emerging Markets ETF | 922042858 | 321,004 | $14.1M | 0.40% |
| 66 | L3Harris Technologies Inc | LHX | 63,475 | $13.3M | 0.38% |
| 67 | CarMax Inc | KMX | 155,998 | $12.8M | 0.36% |
| 68 | Northrop Grumman Corp | NOC | 27,156 | $12.7M | 0.36% |
| 69 | Merck & Co Inc | MRK | 125,253 | $12.5M | 0.35% |
| 70 | Vanguard Financials ETF | 92204A405 | 104,948 | $12.4M | 0.35% |
| 71 | Union Pacific Corp | UNP | 53,850 | $12.3M | 0.35% |
| 72 | ServiceNow Inc | NOW | 11,517 | $12.2M | 0.35% |
| 73 | Walt Disney Co/The | 254687106 | 107,370 | $12.0M | 0.34% |
| 74 | Constellation Brands Inc | STZ | 52,787 | $11.7M | 0.33% |
| 75 | Lockheed Martin Corp | LMT | 23,356 | $11.3M | 0.32% |
| 76 | Vanguard S&P 500 ETF | 922908363 | 20,702 | $11.2M | 0.32% |
| 77 | Waste Management Inc | 94106L109 | 54,409 | $11.0M | 0.31% |
| 78 | Goldman Sachs Group Inc/The | GSCE | 19,011 | $10.9M | 0.31% |
| 79 | Entergy Corp | ENO | 141,268 | $10.7M | 0.30% |
| 80 | Coca-Cola Co/The | KO | 169,205 | $10.5M | 0.30% |
| 81 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 181,219 | $10.5M | 0.30% |
| 82 | Vanguard Consumer Discretionary ETF | 92204A108 | 27,675 | $10.4M | 0.29% |
| 83 | Salesforce Inc | CRM | 30,919 | $10.3M | 0.29% |
| 84 | Vanguard Small-Cap Growth ETF | 922908595 | 36,477 | $10.2M | 0.29% |
| 85 | Morgan Stanley | MS-PQ | 79,624 | $10.0M | 0.28% |
| 86 | Vanguard Health Care ETF | 92204A504 | 39,038 | $9.9M | 0.28% |
| 87 | Eaton Corp PLC | ETN | 29,744 | $9.9M | 0.28% |
| 88 | Vanguard Mid-Cap Value ETF | 922908512 | 59,414 | $9.6M | 0.27% |
| 89 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 118,230 | $9.5M | 0.27% |
| 90 | Vanguard Mid-Cap Growth ETF | 922908538 | 35,916 | $9.1M | 0.26% |
| 91 | JPMorgan BetaBuilders US Equity ETF | 46641Q399 | 83,346 | $8.8M | 0.25% |
| 92 | Xylem Inc/NY | XYL | 75,780 | $8.8M | 0.25% |
| 93 | NYLI MacKay Muni Intermediate ETF | 45409F827 | 362,707 | $8.7M | 0.25% |
| 94 | Paychex Inc | PAYX | 61,837 | $8.7M | 0.25% |
| 95 | Qualcomm INC | QCOM | 56,032 | $8.6M | 0.24% |
| 96 | Motorola Solutions Inc | MSI | 18,564 | $8.6M | 0.24% |
| 97 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 182,906 | $8.3M | 0.24% |
| 98 | Vanguard Industrials ETF | 92204A603 | 32,545 | $8.3M | 0.23% |
| 99 | Prudential Financial Inc | PUKPF | 67,697 | $8.0M | 0.23% |
| 100 | Vanguard Communication Services ETF | 92204A884 | 51,013 | $7.9M | 0.22% |
| 101 | PayPal Holdings INC | PYPL | 91,539 | $7.8M | 0.22% |
| 102 | Medtronic PLC | MDT | 95,905 | $7.7M | 0.22% |
| 103 | Waste Connections Inc | WCN | 44,435 | $7.6M | 0.22% |
| 104 | Emerson Electric Co | EMR | 61,017 | $7.6M | 0.21% |
| 105 | VanEck Gold Miners ETF/USA | 92189F106 | 221,806 | $7.5M | 0.21% |
| 106 | Vanguard Small-Cap Value ETF | 922908611 | 37,586 | $7.4M | 0.21% |
| 107 | Abbott Laboratories | ABLZF | 64,054 | $7.2M | 0.21% |
| 108 | Vanguard Total Stock Market ETF | 922908769 | 24,476 | $7.1M | 0.20% |
| 109 | S&P Global Inc | SPGI | 13,942 | $6.9M | 0.20% |
| 110 | Southern Co/The | SOMN | 84,049 | $6.9M | 0.20% |
| 111 | Marvell Technology Inc | MRVL | 61,848 | $6.8M | 0.19% |
| 112 | Crowdstrike Holdings Inc | CRWD | 19,496 | $6.7M | 0.19% |
| 113 | iShares Intermediate Government/Credit Bond ETF | 464288612 | 62,187 | $6.5M | 0.18% |
| 114 | Microchip Technology Inc | MCHPP | 112,016 | $6.4M | 0.18% |
| 115 | PNC Financial Services Group Inc/The | 693475105 | 31,988 | $6.2M | 0.17% |
| 116 | Zoetis INC | ZTS | 37,522 | $6.1M | 0.17% |
| 117 | Williams Cos Inc/The | 969457100 | 109,180 | $5.9M | 0.17% |
| 118 | Mastercard Inc | MA | 11,176 | $5.9M | 0.17% |
| 119 | Vanguard Intermediate-Term Bond ETF | 921937819 | 78,530 | $5.9M | 0.17% |
| 120 | Enbridge Inc | ENNPF | 138,162 | $5.9M | 0.17% |
| 121 | TE Connectivity PLC | TEL | 39,309 | $5.6M | 0.16% |
| 122 | Public Storage | PSA-PS | 18,634 | $5.6M | 0.16% |
| 123 | Ingredion Inc | INGR | 39,453 | $5.4M | 0.15% |
| 124 | Starbucks Corp | SBUX | 59,392 | $5.4M | 0.15% |
| 125 | iShares Preferred and Income Securities ETF | 464288687 | 169,652 | $5.3M | 0.15% |
| 126 | Vanguard Long-Term Bond ETF | 921937793 | 77,434 | $5.3M | 0.15% |
| 127 | ConocoPhillips | COP | 52,982 | $5.3M | 0.15% |
| 128 | General Motors Co | 37045V100 | 98,009 | $5.2M | 0.15% |
| 129 | US Bancorp | USB-PS | 109,109 | $5.2M | 0.15% |
| 130 | American Electric Power Co Inc | 025537101 | 55,282 | $5.1M | 0.14% |
| 131 | Vanguard Consumer Staples ETF | 92204A207 | 23,376 | $4.9M | 0.14% |
| 132 | Altria Group Inc | MO | 91,765 | $4.8M | 0.14% |
| 133 | Valero Energy Corp | VLO | 38,562 | $4.7M | 0.13% |
| 134 | Rollins Inc | ROL | 99,723 | $4.6M | 0.13% |
| 135 | Digital Realty Trust INC | 253868103 | 25,798 | $4.6M | 0.13% |
| 136 | Philip Morris International Inc | 718172109 | 38,007 | $4.6M | 0.13% |
| 137 | Vanguard Total Bond Market ETF | 921937835 | 62,677 | $4.5M | 0.13% |
| 138 | Lululemon Athletica Inc | LULU | 11,781 | $4.5M | 0.13% |
| 139 | Crown Castle Inc | CCI | 47,879 | $4.3M | 0.12% |
| 140 | Genuine Parts Co | GPC | 36,945 | $4.3M | 0.12% |
| 141 | elf Beauty Inc | ELF | 32,388 | $4.1M | 0.12% |
| 142 | Lowe's Cos Inc | 548661107 | 16,290 | $4.0M | 0.11% |
| 143 | Vanguard High Dividend Yield ETF | 921946406 | 31,368 | $4.0M | 0.11% |
| 144 | CME Group Inc | CME | 17,229 | $4.0M | 0.11% |
| 145 | Fifth Third Bancorp | FITBM | 94,111 | $4.0M | 0.11% |
| 146 | United Parcel Service Inc | UPS | 31,076 | $3.9M | 0.11% |
| 147 | Marriott International Inc/MD | 571903202 | 13,832 | $3.9M | 0.11% |
| 148 | Dow Inc | DOW | 95,072 | $3.8M | 0.11% |
| 149 | iShares MSCI ACWI ETF | 464288257 | 31,704 | $3.7M | 0.11% |
| 150 | Cadence Design Systems INC | CDNS | 12,173 | $3.7M | 0.10% |
| 151 | Cigna Group/The | 125523100 | 13,092 | $3.6M | 0.10% |
| 152 | Pfizer Inc | PFE | 134,089 | $3.6M | 0.10% |
| 153 | Air Products and Chemicals Inc | AIIR | 11,923 | $3.5M | 0.10% |
| 154 | Quest Diagnostics Inc | DGX | 22,310 | $3.4M | 0.10% |
| 155 | Palo Alto Networks Inc | PANW | 18,471 | $3.4M | 0.10% |
| 156 | Allstate Corp/The | ALL-PJ | 17,400 | $3.4M | 0.10% |
| 157 | Sysco Corp | SYY | 42,931 | $3.3M | 0.09% |
| 158 | Intercontinental Exchange Inc | 45866F104 | 21,984 | $3.3M | 0.09% |
| 159 | American Tower Corp | 03027X100 | 17,860 | $3.3M | 0.09% |
| 160 | Prologis Inc | PLDGP | 30,365 | $3.2M | 0.09% |
| 161 | General Dynamics Corp | GD | 12,116 | $3.2M | 0.09% |
| 162 | Newmont Corp | NEMCL | 85,465 | $3.2M | 0.09% |
| 163 | Target Corp | TGT | 23,396 | $3.2M | 0.09% |
| 164 | Sirius XM Holdings Inc | 829933100 | 137,971 | $3.1M | 0.09% |
| 165 | Vanguard Energy ETF | 92204A306 | 25,616 | $3.1M | 0.09% |
| 166 | EOG Resources Inc | EOG | 24,167 | $3.0M | 0.08% |
| 167 | JPMorgan Core Plus Bond ETF | 46641Q670 | 63,731 | $2.9M | 0.08% |
| 168 | Cummins Inc | CMI | 8,367 | $2.9M | 0.08% |
| 169 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 97,384 | $2.9M | 0.08% |
| 170 | Regeneron Pharmaceuticals Inc | REGN | 4,069 | $2.9M | 0.08% |
| 171 | Applied Materials Inc | 038222105 | 17,770 | $2.9M | 0.08% |
| 172 | Zimmer Biomet Holdings Inc | ZBH | 27,270 | $2.9M | 0.08% |
| 173 | Fortive Corp | FTV | 37,731 | $2.8M | 0.08% |
| 174 | Truist Financial Corp | 89832Q109 | 63,827 | $2.8M | 0.08% |
| 175 | Corning Inc | GLW | 57,186 | $2.7M | 0.08% |
| 176 | Schlumberger NV | SLB | 70,191 | $2.7M | 0.08% |
| 177 | iShares TIPS Bond ETF | 464287176 | 24,926 | $2.7M | 0.08% |
| 178 | American Express Co | AXP | 8,856 | $2.6M | 0.07% |
| 179 | Principal Spectrum Preferred Securities Active ETF | 74255Y888 | 140,891 | $2.6M | 0.07% |
| 180 | Eli Lilly & Co | LLY | 3,309 | $2.6M | 0.07% |
| 181 | Oracle CORP | ORCL-PD | 15,319 | $2.6M | 0.07% |
| 182 | Deere & Co | DE | 5,981 | $2.5M | 0.07% |
| 183 | Vertex Pharmaceuticals Inc | VRTX | 6,242 | $2.5M | 0.07% |
| 184 | Vanguard Small-Cap ETF | 922908751 | 10,145 | $2.4M | 0.07% |
| 185 | Duke Energy Corp | DUKB | 21,596 | $2.3M | 0.07% |
| 186 | Carlisle Cos Inc | 142339100 | 6,256 | $2.3M | 0.07% |
| 187 | Wells Fargo & Co | 949746101 | 31,804 | $2.2M | 0.06% |
| 188 | JPMorgan Global Select Equity ETF | 46654Q740 | 37,074 | $2.2M | 0.06% |
| 189 | Ford Motor Co | 345370860 | 223,672 | $2.2M | 0.06% |
| 190 | Jazz Pharmaceuticals PLC | JAZZ | 17,748 | $2.2M | 0.06% |
| 191 | TC Energy Corp | TRPRF | 46,685 | $2.2M | 0.06% |
| 192 | JPMorgan Active Value ETF | 46641Q167 | 33,768 | $2.1M | 0.06% |
| 193 | WESCO International Inc | 95082P105 | 11,670 | $2.1M | 0.06% |
| 194 | Huntington Bancshares Inc/OH | HBANP | 127,061 | $2.1M | 0.06% |
| 195 | Vanguard Utilities ETF | 92204A876 | 12,498 | $2.0M | 0.06% |
| 196 | Cintas Corp | CTAS | 10,907 | $2.0M | 0.06% |
| 197 | iShares MSCI Emerging Markets ETF | 464287234 | 47,594 | $2.0M | 0.06% |
| 198 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 16,941 | $2.0M | 0.06% |
| 199 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 19,827 | $1.9M | 0.05% |
| 200 | International Business Machines Corp | INTR | 8,725 | $1.9M | 0.05% |
| 201 | Consolidated Edison Inc | ED | 21,435 | $1.9M | 0.05% |
| 202 | Inspire Medical Systems Inc | 457730109 | 10,239 | $1.9M | 0.05% |
| 203 | iShares Russell 2000 ETF | 464287655 | 8,509 | $1.9M | 0.05% |
| 204 | Texas Instruments Inc | 882508104 | 9,773 | $1.8M | 0.05% |
| 205 | Vanguard Materials ETF | 92204A801 | 9,748 | $1.8M | 0.05% |
| 206 | Netflix Inc | NFLX | 2,044 | $1.8M | 0.05% |
| 207 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | 31,439 | $1.8M | 0.05% |
| 208 | iShares MSCI KLD 400 Social ETF | 464288570 | 15,840 | $1.7M | 0.05% |
| 209 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 17,257 | $1.7M | 0.05% |
| 210 | Hasbro Inc | HAS | 30,250 | $1.7M | 0.05% |
| 211 | Jacobs Solutions Inc | J | 12,541 | $1.7M | 0.05% |
| 212 | Abercrombie & Fitch Co | ANF | 11,187 | $1.7M | 0.05% |
| 213 | Capital One Financial Corp | 14040H105 | 9,282 | $1.7M | 0.05% |
| 214 | iShares MSCI Eurozone ETF | 464286608 | 34,425 | $1.6M | 0.05% |
| 215 | VanEck Intermediate Muni ETF | 92189H201 | 35,008 | $1.6M | 0.05% |
| 216 | Amgen Inc | AMGN | 6,149 | $1.6M | 0.05% |
| 217 | Monster Beverage Corp | MNST | 30,060 | $1.6M | 0.04% |
| 218 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 56,427 | $1.6M | 0.04% |
| 219 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 33,081 | $1.6M | 0.04% |
| 220 | Edwards Lifesciences Corp | EW | 21,076 | $1.6M | 0.04% |
| 221 | Fortinet Inc | FTNT | 16,273 | $1.5M | 0.04% |
| 222 | iShares Gold Trust | IAU | 29,670 | $1.5M | 0.04% |
| 223 | Enphase Energy Inc | ENPH | 20,959 | $1.4M | 0.04% |
| 224 | JPMorgan Income ETF | 46641Q159 | 29,930 | $1.4M | 0.04% |
| 225 | Monarch Cement Co/The | 609031307 | 6,238 | $1.4M | 0.04% |
| 226 | JPMorgan Active Growth ETF | 46654Q609 | 16,623 | $1.3M | 0.04% |
| 227 | Uber Technologies Inc | UBER | 22,107 | $1.3M | 0.04% |
| 228 | TJX Cos Inc/The | 872540109 | 10,963 | $1.3M | 0.04% |
| 229 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 72201R783 | 13,876 | $1.3M | 0.04% |
| 230 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 46641Q878 | 28,065 | $1.3M | 0.04% |
| 231 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 14,185 | $1.3M | 0.04% |
| 232 | iShares National Muni Bond ETF | 464288414 | 11,981 | $1.3M | 0.04% |
| 233 | Intuit Inc | INTU | 1,965 | $1.2M | 0.04% |
| 234 | Freeport-McMoRan Inc | FCX | 32,313 | $1.2M | 0.03% |
| 235 | Liberty Broadband Corp | LBRDP | 16,180 | $1.2M | 0.03% |
| 236 | Warner Bros Discovery Inc | WBD | 113,723 | $1.2M | 0.03% |
| 237 | Autodesk Inc | ADSK | 4,034 | $1.2M | 0.03% |
| 238 | Trimble Inc | TRMB | 16,765 | $1.2M | 0.03% |
| 239 | Vanguard Short-Term Bond ETF | 921937827 | 15,293 | $1.2M | 0.03% |
| 240 | Wynn Resorts Ltd | WYNN | 13,644 | $1.2M | 0.03% |
| 241 | iShares MSCI Japan ETF | 46434G822 | 17,281 | $1.2M | 0.03% |
| 242 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 35,015 | $1.1M | 0.03% |
| 243 | Waters Corp | 941848103 | 3,052 | $1.1M | 0.03% |
| 244 | Gartner Inc | IT | 2,245 | $1.1M | 0.03% |
| 245 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | 18,227 | $1.1M | 0.03% |
| 246 | iShares Russell 1000 ETF | 464287622 | 3,277 | $1.1M | 0.03% |
| 247 | Adams Diversified Equity Fund Inc | 006212104 | 51,405 | $1.0M | 0.03% |
| 248 | iShares Russell 2000 Value ETF | 464287630 | 5,929 | $973,364 | 0.03% |
| 249 | FedEx Corp | FDX | 3,433 | $965,806 | 0.03% |
| 250 | Diamondback Energy Inc | FANG | 5,884 | $963,976 | 0.03% |
| 251 | iShares ESG Screened S&P Mid-Cap ETF | 46436E551 | 22,920 | $958,881 | 0.03% |
| 252 | Franklin Dynamic Municipal Bond ETF | FGDL | 38,556 | $942,116 | 0.03% |
| 253 | Technology Select Sector SPDR Fund | 81369Y803 | 4,003 | $930,778 | 0.03% |
| 254 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 7,431 | $928,578 | 0.03% |
| 255 | Aflac Inc | AFL | 8,952 | $925,995 | 0.03% |
| 256 | Realty Income Corp | O | 17,258 | $921,750 | 0.03% |
| 257 | Vanguard Dividend Appreciation ETF | 921908844 | 4,695 | $919,422 | 0.03% |
| 258 | Schwab US Broad Market ETF | 808524102 | 38,575 | $875,653 | 0.02% |
| 259 | Church & Dwight Co Inc | CHD | 8,337 | $872,967 | 0.02% |
| 260 | iShares Russell Mid-Cap ETF | 464287499 | 9,713 | $858,629 | 0.02% |
| 261 | Rockwell Automation Inc | ROK | 2,951 | $843,366 | 0.02% |
| 262 | Blackstone Inc | BX | 4,806 | $828,651 | 0.02% |
| 263 | M&T Bank Corp | 55261F104 | 4,400 | $827,244 | 0.02% |
| 264 | Cryo-Cell International Inc | 228895108 | 111,035 | $822,769 | 0.02% |
| 265 | Invesco S&P 500 High Dividend Low Volatility ETF | IVZ | 16,959 | $819,289 | 0.02% |
| 266 | Marsh & McLennan COS INC | 571748102 | 3,802 | $807,583 | 0.02% |
| 267 | Schwab U.S. Large-Cap Value ETF | 808524409 | 30,614 | $798,107 | 0.02% |
| 268 | Automatic Data Processing Inc | ADP | 2,711 | $793,591 | 0.02% |
| 269 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 8,503 | $777,429 | 0.02% |
| 270 | iShares ESG Aware MSCI EM ETF | 46434G863 | 23,117 | $771,877 | 0.02% |
| 271 | iShares MSCI Canada ETF | 464286509 | 19,153 | $771,866 | 0.02% |
| 272 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 14,919 | $771,312 | 0.02% |
| 273 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 8,324 | $769,554 | 0.02% |
| 274 | CSX Corp | CSX | 23,690 | $764,476 | 0.02% |
| 275 | Liberty Latin America Ltd | LILAB | 118,474 | $753,495 | 0.02% |
| 276 | AT&T Inc | T-PC | 32,963 | $750,568 | 0.02% |
| 277 | iShares Russell 1000 Growth ETF | 464287614 | 1,836 | $737,301 | 0.02% |
| 278 | Domino's Pizza Inc | DPZ | 1,741 | $730,802 | 0.02% |
| 279 | Iron Mountain Inc | 46284V101 | 6,936 | $729,043 | 0.02% |
| 280 | iShares MSCI Pacific ex Japan ETF | 464286665 | 16,401 | $718,528 | 0.02% |
| 281 | Public Service Enterprise Group Inc | 744573106 | 8,343 | $704,900 | 0.02% |
| 282 | Equinix Inc | EQIX | 744 | $701,510 | 0.02% |
| 283 | GE Aerospace Com | 369604301 | 4,197 | $700,018 | 0.02% |
| 284 | iShares Short-Term National Muni Bond ETF | 464288158 | 6,634 | $699,754 | 0.02% |
| 285 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 18,224 | $681,760 | 0.02% |
| 286 | JPMorgan BetaBuilders US Mid Cap Equity ETF | 46641Q340 | 7,076 | $680,922 | 0.02% |
| 287 | Berkshire Hathaway Inc | BRK-A | 1 | $680,920 | 0.02% |
| 288 | Invesco Taxable Municipal Bond | IVZ | 25,678 | $671,480 | 0.02% |
| 289 | Phillips 66 | PSX | 5,835 | $664,782 | 0.02% |
| 290 | Linde PLC | LIN | 1,575 | $659,405 | 0.02% |
| 291 | Reinsurance Group of America Inc | 759351604 | 3,040 | $649,435 | 0.02% |
| 292 | Phinia Inc | PHIN | 13,444 | $647,597 | 0.02% |
| 293 | Conrad Industries Inc | 208305102 | 52,068 | $637,833 | 0.02% |
| 294 | Williams-Sonoma Inc | WSM | 3,363 | $622,760 | 0.02% |
| 295 | Invesco QQQ Trust Series 1 | IVZ | 1,216 | $621,656 | 0.02% |
| 296 | Community Financial System Inc | CBU | 9,864 | $608,412 | 0.02% |
| 297 | MicroStrategy Inc | STRK | 2,083 | $603,278 | 0.02% |
| 298 | Citigroup Inc | C-PR | 8,405 | $591,628 | 0.02% |
| 299 | Martin Marietta Materials Inc | 573284106 | 1,144 | $590,876 | 0.02% |
| 300 | Norfolk Southern Corp | 655844108 | 2,507 | $588,393 | 0.02% |
| 301 | Garrett Motion Inc | GTX | 63,493 | $573,342 | 0.02% |
| 302 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 24,405 | $572,785 | 0.02% |
| 303 | ANSYS Inc | 03662Q105 | 1,680 | $566,714 | 0.02% |
| 304 | Advanced Micro Devices Inc | AMD | 4,674 | $564,572 | 0.02% |
| 305 | Gilead Sciences Inc | GILD | 6,031 | $557,083 | 0.02% |
| 306 | Mondelez International Inc | 609207105 | 8,996 | $537,331 | 0.02% |
| 307 | Invesco S&P 500 Low Volatility ETF | IVZ | 7,666 | $536,620 | 0.02% |
| 308 | Silgan Holdings Inc | SLGN | 10,278 | $534,970 | 0.02% |
| 309 | Ponce Financial Group Inc | PDLB | 41,100 | $534,300 | 0.02% |
| 310 | 3M Co | MMM | 4,118 | $531,593 | 0.02% |
| 311 | iShares MSCI EAFE Growth ETF | 464288885 | 5,469 | $529,563 | 0.02% |
| 312 | BankFirst Capital Corp | 066440108 | 13,118 | $528,000 | 0.01% |
| 313 | Invesco S&P MidCap Low Volatility ETF | IVZ | 8,638 | $525,363 | 0.01% |
| 314 | Amphenol Corp | 032095101 | 7,470 | $518,792 | 0.01% |
| 315 | Boeing Co/The | BA-PA | 2,916 | $516,132 | 0.01% |
| 316 | Intuitive Surgical Inc | ISRG | 988 | $515,696 | 0.01% |
| 317 | Pulse Seismic Inc | 74586Q109 | 302,200 | $501,652 | 0.01% |
| 318 | Expeditors International of Washington Inc | 302130109 | 4,495 | $497,911 | 0.01% |
| 319 | Markel Corp | MKL | 288 | $497,154 | 0.01% |
| 320 | Invesco Preferred ETF | IVZ | 42,629 | $491,512 | 0.01% |
| 321 | Bristol-Myers Squibb Co | CELG-RI | 8,687 | $491,337 | 0.01% |
| 322 | NIKE Inc | NKE | 6,470 | $489,585 | 0.01% |
| 323 | iShares Russell 1000 Value ETF | 464287598 | 2,617 | $484,485 | 0.01% |
| 324 | Boston Scientific Corp | BSX | 5,385 | $480,988 | 0.01% |
| 325 | Illinois Tool Works Inc | 452308109 | 1,895 | $480,496 | 0.01% |
| 326 | Mr Cooper Group Inc | 62482R107 | 4,916 | $471,985 | 0.01% |
| 327 | Health Care Select Sector SPDR Fund | 81369Y209 | 3,423 | $470,902 | 0.01% |
| 328 | Old Dominion Freight Line Inc | ODFL | 2,643 | $466,225 | 0.01% |
| 329 | DTE Energy Co | DTK | 3,861 | $466,216 | 0.01% |
| 330 | Vanguard Growth ETF | 922908736 | 1,134 | $465,439 | 0.01% |
| 331 | Progressive Corp/The | 743315103 | 1,929 | $462,208 | 0.01% |
| 332 | M&F Bancorp Inc/NC | 552507105 | 22,964 | $457,443 | 0.01% |
| 333 | Zions Bancorp NA | 989701107 | 8,424 | $457,002 | 0.01% |
| 334 | Owens Corning | OC | 2,668 | $454,414 | 0.01% |
| 335 | Great Lakes Dredge & Dock Corp | GLDD | 40,000 | $451,600 | 0.01% |
| 336 | Dover Corp | DOV | 2,401 | $450,428 | 0.01% |
| 337 | Liberty Global Ltd | LBTYK | 34,700 | $442,772 | 0.01% |
| 338 | iShares MSCI Taiwan ETF | 46434G772 | 8,544 | $442,237 | 0.01% |
| 339 | Watsco Inc | WSO-B | 921 | $436,453 | 0.01% |
| 340 | Sherwin-Williams Co/The | SHW | 1,278 | $434,431 | 0.01% |
| 341 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | IVZ | 8,685 | $433,903 | 0.01% |
| 342 | ONEOK Inc | OKE | 4,297 | $431,419 | 0.01% |
| 343 | iShares Select Dividend ETF | 464287168 | 3,250 | $426,693 | 0.01% |
| 344 | Liberty Media Corp-Liberty Formula One | FWONB | 5,025 | $422,301 | 0.01% |
| 345 | Copart Inc | CPRT | 7,351 | $421,874 | 0.01% |
| 346 | Atlanta Braves Holdings Inc | BATRB | 10,885 | $416,460 | 0.01% |
| 347 | VanEck Preferred Securities ex Financials ETF | 92189F429 | 24,065 | $415,121 | 0.01% |
| 348 | Charles Schwab Corp/The | SCHW-PJ | 5,424 | $401,430 | 0.01% |
| 349 | Nasdaq Inc | NDAQ | 5,130 | $396,600 | 0.01% |
| 350 | AerCap Holdings NV | AER | 4,032 | $385,862 | 0.01% |
| 351 | Palantir Technologies Inc | PLTR | 5,062 | $382,839 | 0.01% |
| 352 | Colgate-Palmolive Co | CL | 4,187 | $380,640 | 0.01% |
| 353 | Johnson Controls International plc | G51502105 | 4,816 | $380,127 | 0.01% |
| 354 | Alerian MLP ETF | 00162Q452 | 7,798 | $375,552 | 0.01% |
| 355 | Kroger Co/The | KR | 6,123 | $374,421 | 0.01% |
| 356 | GE Vernova Inc | GEV | 1,133 | $372,678 | 0.01% |
| 357 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 18,117 | $371,036 | 0.01% |
| 358 | Hilton Grand Vacations Inc | HGV | 9,525 | $370,999 | 0.01% |
| 359 | Merrimack Pharmaceuticals Inc | 590328209 | 24,500 | $370,685 | 0.01% |
| 360 | Manhattan Associates Inc | MANH | 1,364 | $368,607 | 0.01% |
| 361 | McKesson Corp | MCK | 632 | $360,183 | 0.01% |
| 362 | Loews Corp | L | 4,228 | $358,069 | 0.01% |
| 363 | Parker Hannifin Corp | PH | 561 | $356,813 | 0.01% |
| 364 | Reading International Inc | 755408101 | 268,446 | $354,349 | 0.01% |
| 365 | Vanguard Total International Bond ETF | 92203J407 | 7,200 | $353,160 | 0.01% |
| 366 | iShares MSCI EAFE Value ETF | 464288877 | 6,693 | $351,182 | 0.01% |
| 367 | T-Mobile US INC | TMUSZ | 1,578 | $348,312 | 0.01% |
| 368 | SPDR Gold Shares | GLD | 1,436 | $347,699 | 0.01% |
| 369 | Arista Networks INC | ANET | 3,116 | $344,411 | 0.01% |
| 370 | Carrier Global Corp | CARR | 5,034 | $343,621 | 0.01% |
| 371 | Packaging Corp of America | 695156109 | 1,497 | $337,020 | 0.01% |
| 372 | Analog Devices Inc | ADI | 1,586 | $336,962 | 0.01% |
| 373 | Materials Select Sector SPDR Fund | 81369Y100 | 3,953 | $332,605 | 0.01% |
| 374 | WW Grainger Inc | 384802104 | 314 | $330,972 | 0.01% |
| 375 | Invesco S&P 500 Enhanced Value ETF | IVZ | 6,689 | $329,119 | 0.01% |
| 376 | iShares MSCI ACWI ex US ETF | 464288240 | 6,295 | $328,347 | 0.01% |
| 377 | Clean Harbors Inc | CLH | 1,422 | $327,259 | 0.01% |
| 378 | Micron Technology Inc | MU | 3,810 | $320,650 | 0.01% |
| 379 | EW Scripps Co/The | 811054402 | 145,000 | $320,450 | 0.01% |
| 380 | Invesco Exchange Traded FD TR S&P 500 Quality ETF | IVZ | 4,775 | $320,068 | 0.01% |
| 381 | Global Payments Inc | 37940X102 | 2,819 | $315,897 | 0.01% |
| 382 | Aimia Inc | 00900Q103 | 168,700 | $313,782 | 0.01% |
| 383 | iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | 3,977 | $312,791 | 0.01% |
| 384 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 3,117 | $310,297 | 0.01% |
| 385 | Vanguard International High Dividend Yield ETF | 921946794 | 4,569 | $310,144 | 0.01% |
| 386 | Vanguard Large-Cap ETF | 922908637 | 1,135 | $306,110 | 0.01% |
| 387 | iShares Latin America 40 ETF | 464287390 | 14,523 | $303,676 | 0.01% |
| 388 | LAM Research CORP COM USD0.001 (P/S) | LRCX | 4,098 | $295,999 | 0.01% |
| 389 | TripAdvisor Inc | TRIP | 20,000 | $295,400 | 0.01% |
| 390 | AutoZone Inc | AZO | 92 | $294,584 | 0.01% |
| 391 | Hilton Worldwide Holdings Inc | HLT | 1,187 | $293,379 | 0.01% |
| 392 | Oshkosh Corp | OSK | 3,051 | $290,059 | 0.01% |
| 393 | Constellation Energy Corp | CEG | 1,294 | $289,481 | 0.01% |
| 394 | Blue Foundry Bancorp | BLFY | 29,389 | $288,306 | 0.01% |
| 395 | Schwab US Dividend Equity ETF | 808524797 | 10,470 | $286,040 | 0.01% |
| 396 | CyberArk Software Ltd | M2682V108 | 855 | $284,843 | 0.01% |
| 397 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 12,017 | $283,721 | 0.01% |
| 398 | Arthur J Gallagher & Co | 363576109 | 994 | $282,147 | 0.01% |
| 399 | Travelers Cos Inc/The | TRV | 1,163 | $280,155 | 0.01% |
| 400 | Veralto Corp | VLTO | 2,748 | $279,884 | 0.01% |
| 401 | iShares Russell 2000 Growth ETF | 464287648 | 972 | $279,761 | 0.01% |
| 402 | Royal Caribbean Cruises Ltd | V7780T103 | 1,191 | $274,752 | 0.01% |
| 403 | Electronic Arts Inc | EA | 1,867 | $273,142 | 0.01% |
| 404 | Trane Technologies PLC | TT | 738 | $272,580 | 0.01% |
| 405 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,500 | $271,525 | 0.01% |
| 406 | Herc Holdings Inc | HRI | 1,426 | $269,985 | 0.01% |
| 407 | Catalyst Bancorp Inc | CLST | 22,783 | $268,156 | 0.01% |
| 408 | Welltower Inc | WELL | 2,109 | $265,797 | 0.01% |
| 409 | Ametek INC | AME | 1,450 | $261,377 | 0.01% |
| 410 | Shopify Inc | SHOP | 2,418 | $257,106 | 0.01% |
| 411 | Spotify Technology SA | SPOT | 574 | $256,796 | 0.01% |
| 412 | Elevance Health Inc | ELV | 694 | $256,017 | 0.01% |
| 413 | iShares Ultra Short-Term Bond Active ETF | 46434V878 | 5,000 | $252,150 | 0.01% |
| 414 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 5,000 | $251,850 | 0.01% |
| 415 | CMS Energy Corp | CMS-PC | 3,732 | $248,738 | 0.01% |
| 416 | Lindsay Corp | LNN | 2,102 | $248,688 | 0.01% |
| 417 | Floor & Decor Holdings Inc | FND | 2,476 | $246,857 | 0.01% |
| 418 | Agilent Technologies Inc | A | 1,817 | $244,096 | 0.01% |
| 419 | Synopsys Inc | SNPS | 501 | $243,165 | 0.01% |
| 420 | Nucor Corp | NUE | 2,082 | $242,990 | 0.01% |
| 421 | Procore Technologies Inc | PCOR | 3,183 | $238,502 | 0.01% |
| 422 | iShares Intermediate Muni Income Active ETF | BLK | 9,989 | $235,740 | 0.01% |
| 423 | KLA Corp | KLAC | 366 | $230,624 | 0.01% |
| 424 | IQVIA Holdings Inc | IQV | 1,172 | $230,310 | 0.01% |
| 425 | Kimberly-Clark Corp | KMB | 1,727 | $226,306 | 0.01% |
| 426 | iShares Core S&P U.S. Growth ETF | 464287671 | 1,600 | $222,960 | 0.01% |
| 427 | Moody's Corp | MCO | 468 | $221,537 | 0.01% |
| 428 | Dominion Resources Inc/VA | D | 4,100 | $220,826 | 0.01% |
| 429 | Evergy Inc | EVRG | 3,586 | $220,718 | 0.01% |
| 430 | Invesco KBW Premium Yield Equity REIT ETF | IVZ | 12,308 | $220,436 | 0.01% |
| 431 | Wec Energy Group Inc | WEC | 2,305 | $216,762 | 0.01% |
| 432 | iShares Russell Top 200 Growth ETF | 464289438 | 918 | $215,978 | 0.01% |
| 433 | Aon PLC | AON | 595 | $213,700 | 0.01% |
| 434 | Lee Enterprises Inc Com Usd0.01(Post Rev Split) | LEE | 14,457 | $213,674 | 0.01% |
| 435 | MetLife Inc | MET-PF | 2,605 | $213,297 | 0.01% |
| 436 | DuPont de Nemours Inc | DD | 2,797 | $213,271 | 0.01% |
| 437 | South Bow Corp | SOBO | 9,047 | $213,238 | 0.01% |
| 438 | iShares New York AMT-Free Muni Bond ETF | 464288323 | 4,000 | $212,880 | 0.01% |
| 439 | Vanguard Value ETF | 922908744 | 1,254 | $212,302 | 0.01% |
| 440 | Liberty Media Corp-Liberty Live | FWONB | 3,172 | $211,128 | 0.01% |
| 441 | Strategy Shares NASDAQ 7 HANDL ETF | STRD | 9,857 | $210,250 | 0.01% |
| 442 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 3,789 | $210,100 | 0.01% |
| 443 | Lifecore Biomedical Inc | LFCR | 28,100 | $208,783 | 0.01% |
| 444 | Chipotle Mexican Grill Inc | CMG | 3,452 | $208,156 | 0.01% |
| 445 | Bank of New York Mellon Corp/The | 064058100 | 2,706 | $207,902 | 0.01% |
| 446 | Lennox International Inc | 526107107 | 341 | $207,771 | 0.01% |
| 447 | Kinder Morgan Inc | EP-PC | 7,565 | $207,281 | 0.01% |
| 448 | Mettler-Toledo International Inc | MTD | 169 | $206,802 | 0.01% |
| 449 | Howmet Aerospace Inc | HWM | 1,879 | $205,506 | 0.01% |
| 450 | Simon Property Group Inc | 828806109 | 1,191 | $205,102 | 0.01% |
| 451 | Otis Worldwide Corp | OTIS | 2,207 | $204,390 | 0.01% |
| 452 | Hershey Co/The | HSY | 1,201 | $203,389 | 0.01% |
| 453 | Ares Management Corp | ARES-PB | 1,147 | $203,053 | 0.01% |
| 454 | PulteGroup Inc | 745867101 | 1,846 | $201,029 | 0.01% |
| 455 | Charles River Laboratories International Inc | 159864107 | 1,087 | $200,660 | 0.01% |
| 456 | TransDigm Group Inc | TDG | 158 | $200,230 | 0.01% |
| 457 | iShares California AMT-Free Muni Bond ETF | 464288356 | 3,479 | $199,277 | 0.01% |
| 458 | Discover Financial Services | 254709108 | 1,146 | $198,522 | 0.01% |
| 459 | Ameren Corp | AEE | 2,184 | $194,682 | 0.01% |
| 460 | Lamb Weston Holdings Inc | LW | 2,908 | $194,342 | 0.01% |
| 461 | United BanCorp of Alabama Inc | UNTCW | 3,398 | $193,686 | 0.01% |
| 462 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 1,930 | $193,656 | 0.01% |
| 463 | SPDR S&P Dividend ETF | 78464A763 | 1,451 | $191,677 | 0.01% |
| 464 | Sempra Energy | SREA | 2,144 | $188,072 | 0.01% |
| 465 | PACCAR Inc | PCAR | 1,801 | $187,340 | 0.01% |
| 466 | General Mills Inc | 370334104 | 2,921 | $186,272 | 0.01% |
| 467 | Vulcan Materials Co | 929160109 | 720 | $185,206 | 0.01% |
| 468 | Fastenal Co | FAST | 2,500 | $179,775 | 0.01% |
| 469 | William Penn Bancorp | 96927A105 | 14,905 | $178,860 | 0.01% |
| 470 | Liberty TripAdvisor Holdings Inc | 531465102 | 746,885 | $176,638 | 0.01% |
| 471 | Intel Corp | INTC | 8,804 | $176,520 | 0.01% |
| 472 | Enerpac Tool Group Corp | EPAC | 4,253 | $174,756 | 0.00% |
| 473 | Edison International | 281020107 | 2,175 | $173,652 | 0.00% |
| 474 | Fair Isaac Corp | FICO | 87 | $173,211 | 0.00% |
| 475 | Ross Stores Inc | ROST | 1,145 | $173,204 | 0.00% |
| 476 | DR Horton Inc | 23331A109 | 1,238 | $173,097 | 0.00% |
| 477 | Quanta Services Inc | 74762E102 | 545 | $172,247 | 0.00% |
| 478 | American International Group Inc | 026874784 | 2,343 | $170,570 | 0.00% |
| 479 | Cardinal Health Inc | CAH | 1,438 | $170,072 | 0.00% |
| 480 | Cencora Inc | COR | 749 | $168,285 | 0.00% |
| 481 | Garmin Ltd | GRMN | 804 | $165,833 | 0.00% |
| 482 | KKR & Co Inc | KKRT | 1,110 | $164,180 | 0.00% |
| 483 | Kellanova | BEKE | 2,000 | $161,940 | 0.00% |
| 484 | Targa Resources Corp | TRGP | 905 | $161,543 | 0.00% |
| 485 | Alliant Energy Corp | LNT | 2,723 | $161,038 | 0.00% |
| 486 | iShares S&P 500 Growth ETF | 464287309 | 1,585 | $160,925 | 0.00% |
| 487 | Royal Bank of Canada | 780087102 | 1,321 | $159,194 | 0.00% |
| 488 | UBS Group AG | UBS | 5,226 | $158,452 | 0.00% |
| 489 | Trade Desk Inc/The | 88339J105 | 1,333 | $156,667 | 0.00% |
| 490 | Qurate Retail Inc | 74915M100 | 472,917 | $156,063 | 0.00% |
| 491 | Axon Enterprise Inc | AXON | 262 | $155,712 | 0.00% |
| 492 | United Rentals Inc | URI | 220 | $154,977 | 0.00% |
| 493 | BorgWarner Inc | BWA | 4,758 | $151,257 | 0.00% |
| 494 | Fidelity National Information Services Inc | 31620M106 | 1,860 | $150,232 | 0.00% |
| 495 | Marathon Petroleum Corp | MARA | 1,076 | $150,102 | 0.00% |
| 496 | CVS Health Corp | CVS | 3,338 | $149,843 | 0.00% |
| 497 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 3,003 | $149,309 | 0.00% |
| 498 | BlackRock U.S. Carbon Transition Readiness ETF | BLK | 2,330 | $149,237 | 0.00% |
| 499 | iShares MSCI South Korea ETF | 464286772 | 2,917 | $148,446 | 0.00% |
| 500 | Brookfield Corp | 11271J107 | 2,579 | $148,164 | 0.00% |