Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1,196,788 | $583.9M | 6.75% | NEW | — | $487.86 | -82.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,505,632 | $343.9M | 3.98% | NEW | — | $62.47 | +10.6% |
| 3 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 1,550,778 | $340.8M | 3.94% | NEW | — | $219.78 | -58.1% |
| 4 | VTV | VANGUARD INDEX FDS | — | 1,703,688 | $325.4M | 3.76% | NEW | — | $190.99 | +8.2% |
| 5 | GSG | ISHARES TR | Financial Services | 3,503,868 | $313.5M | 3.63% | NEW | — | $89.46 | -61.8% |
| 6 | GSG | ISHARES TR | Financial Services | 2,279,268 | $233.4M | 2.70% | NEW | — | $102.39 | -66.6% |
| 7 | AAPL | APPLE INC | Technology | 813,044 | $221.0M | 2.56% | NEW | — | $271.86 | +10.4% |
| 8 | AAL | AMERICAN CENTY ETF TR | Industrials | 2,079,518 | $195.4M | 2.26% | NEW | — | $93.97 | -86.9% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 4,848,102 | $191.9M | 2.22% | NEW | — | $39.59 | +8.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 387,674 | $187.5M | 2.17% | NEW | — | $483.62 | -15.3% |
| 11 | GSG | ISHARES TR | Financial Services | 258,467 | $177.0M | 2.05% | NEW | — | $684.94 | -95.0% |
| 12 | GSG | ISHARES TR | Financial Services | 1,410,349 | $169.5M | 1.96% | NEW | — | $120.18 | -71.6% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 3,302,400 | $154.6M | 1.79% | NEW | — | $46.80 | +8.3% |
| 14 | GSG | ISHARES TR | Financial Services | 270,362 | $128.0M | 1.48% | NEW | — | $473.30 | -92.8% |
| 15 | GSG | ISHARES TR | Financial Services | 1,193,892 | $122.4M | 1.42% | NEW | — | $102.54 | -66.7% |
| 16 | AVGO | BROADCOM INC | Technology | 338,721 | $117.2M | 1.36% | NEW | — | $346.10 | +22.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 367,894 | $115.4M | 1.33% | NEW | — | $313.80 | +27.8% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 2,279,761 | $113.8M | 1.32% | NEW | — | $49.90 | +9.9% |
| 19 | AAL | AMERICAN CENTY ETF TR | Industrials | 994,213 | $111.1M | 1.29% | NEW | — | $111.78 | -89.0% |
| 20 | GSG | ISHARES TR | Financial Services | 1,494,583 | $106.7M | 1.24% | NEW | — | $71.41 | -52.1% |
| 21 | DFUV | DIMENSIONAL ETF TRUST | — | 2,194,706 | $102.3M | 1.18% | NEW | — | $46.59 | +11.9% |
| 22 | IEMG | ISHARES INC | — | 1,366,297 | $91.8M | 1.06% | NEW | — | $67.22 | +18.3% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,688,228 | $90.8M | 1.05% | NEW | — | $53.76 | +8.7% |
| 24 | DFSV | DIMENSIONAL ETF TRUST | — | 2,660,446 | $87.5M | 1.01% | NEW | — | $32.89 | +10.9% |
| 25 | DFUS | DIMENSIONAL ETF TRUST | — | 1,136,110 | $84.3M | 0.97% | NEW | — | $74.17 | +8.2% |
| 26 | GSG | ISHARES TR | Financial Services | 739,155 | $84.1M | 0.97% | NEW | — | $113.72 | -69.9% |
| 27 | GSG | ISHARES TR | Financial Services | 656,924 | $81.0M | 0.94% | NEW | — | $123.26 | -72.3% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 256,958 | $78.1M | 0.90% | NEW | — | $303.89 | +37.5% |
| 29 | GSG | ISHARES TR | Financial Services | 364,779 | $76.7M | 0.89% | NEW | — | $210.34 | -83.7% |
| 30 | VBR | VANGUARD INDEX FDS | — | 347,369 | $73.6M | 0.85% | NEW | — | $211.79 | +7.3% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 913,153 | $72.8M | 0.84% | NEW | — | $79.73 | -1.2% |
| 32 | GSG | ISHARES TR | Financial Services | 916,255 | $71.0M | 0.82% | NEW | — | $77.53 | -55.9% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 215,461 | $69.4M | 0.80% | NEW | — | $322.22 | -6.9% |
| 34 | — | LOWES COS INC | — | 276,580 | $66.7M | 0.77% | NEW | — | $241.16 | — |
| 35 | LRGF | SPDR S&P 500 ETF TR | — | 96,613 | $65.9M | 0.76% | NEW | — | $681.92 | -89.2% |
| 36 | BLK | BLACKROCK INC | Financial Services | 57,075 | $61.1M | 0.71% | NEW | — | $1070.34 | +1.1% |
| 37 | VONG | VANGUARD SCOTTSDALE FDS | — | 492,572 | $60.0M | 0.69% | NEW | — | $121.75 | +5.1% |
| 38 | CSCO | CISCO SYS INC | Technology | 763,792 | $58.8M | 0.68% | NEW | — | $77.03 | +50.0% |
| 39 | GSG | ISHARES TR | Financial Services | 347,160 | $58.3M | 0.67% | NEW | — | $167.94 | -79.6% |
| 40 | VTI | VANGUARD INDEX FDS | — | 170,887 | $57.3M | 0.66% | NEW | — | $335.27 | +8.2% |
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 241,287 | $55.7M | 0.64% | NEW | — | $230.82 | +14.4% |
| 42 | GSG | ISHARES TR | Financial Services | 798,240 | $52.7M | 0.61% | NEW | — | $66.00 | -48.2% |
| 43 | GSG | ISHARES TR | Financial Services | 540,345 | $51.9M | 0.60% | NEW | — | $96.03 | -64.4% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 48,104 | $51.7M | 0.60% | NEW | — | $1074.68 | -6.3% |
| 45 | DIHP | DIMENSIONAL ETF TRUST | — | 1,622,821 | $51.4M | 0.59% | NEW | — | $31.67 | +5.8% |
| 46 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 96,547 | $48.5M | 0.56% | NEW | — | $502.65 | +141211.6% |
| 47 | V | VISA INC | Financial Services | 130,484 | $45.8M | 0.53% | NEW | — | $350.71 | -8.0% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 220,166 | $45.6M | 0.53% | NEW | — | $206.95 | +11.5% |
| 49 | DFAT | DIMENSIONAL ETF TRUST | — | 743,398 | $44.3M | 0.51% | NEW | — | $59.54 | +9.7% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 1,496,412 | $40.3M | 0.47% | NEW | — | $26.91 | +7.9% |
| 51 | GSG | ISHARES TR | Financial Services | 162,268 | $39.9M | 0.46% | NEW | — | $246.16 | -86.1% |
| 52 | DFAS | DIMENSIONAL ETF TRUST | — | 518,222 | $36.1M | 0.42% | NEW | — | $69.67 | +8.6% |
| 53 | BIV | VANGUARD BD INDEX FDS | — | 451,853 | $35.2M | 0.41% | NEW | — | $77.88 | -2.3% |
| 54 | AMGN | AMGEN INC | Healthcare | 102,431 | $33.5M | 0.39% | NEW | — | $327.31 | -0.3% |
| 55 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 184,739 | $33.0M | 0.38% | NEW | — | $178.59 | -2.8% |
| 56 | — | J P MORGAN EXCHANGE TRADED F | — | 264,562 | $32.8M | 0.38% | NEW | — | $123.95 | — |
| 57 | GSG | ISHARES TR | Financial Services | 1,299,166 | $32.4M | 0.38% | NEW | — | $24.95 | +37.0% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 641,037 | $32.2M | 0.37% | NEW | — | $50.29 | -0.9% |
| 59 | AAL | AMERICAN CENTY ETF TR | Industrials | 385,965 | $31.8M | 0.37% | NEW | — | $82.32 | -85.0% |
| 60 | — | PNC FINL SVCS GROUP INC | — | 151,188 | $31.6M | 0.36% | NEW | — | $208.73 | — |
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 965,303 | $31.5M | 0.36% | NEW | — | $32.62 | +5.0% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 98,563 | $30.9M | 0.36% | NEW | — | $313.00 | +28.1% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 81,905 | $28.2M | 0.33% | NEW | — | $344.10 | -11.6% |
| 64 | VB | VANGUARD INDEX FDS | — | 108,819 | $28.1M | 0.33% | NEW | — | $257.95 | +9.3% |
| 65 | GSG | ISHARES TR | Financial Services | 293,530 | $27.9M | 0.32% | NEW | — | $95.22 | -64.1% |
| 66 | GSG | ISHARES TR | Financial Services | 252,622 | $27.0M | 0.31% | NEW | — | $106.70 | -68.0% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 200,806 | $26.7M | 0.31% | NEW | — | $132.72 | +3.9% |
| 68 | GSG | ISHARES TR | Financial Services | 510,075 | $25.5M | 0.29% | NEW | — | $50.01 | -31.6% |
| 69 | GSG | ISHARES TR | Financial Services | 67,985 | $25.4M | 0.29% | NEW | — | $373.44 | -90.8% |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 95,263 | $24.5M | 0.28% | NEW | — | $257.23 | -16.6% |
| 71 | GSG | ISHARES TR | Financial Services | 132,971 | $24.1M | 0.28% | NEW | — | $181.21 | -81.1% |
| 72 | GSG | ISHARES TR | Financial Services | 215,092 | $23.0M | 0.27% | NEW | — | $107.11 | -68.1% |
| 73 | WMT | WALMART INC | Consumer Defensive | 201,153 | $22.4M | 0.26% | NEW | — | $111.41 | +18.9% |
| 74 | SCHM | SCHWAB STRATEGIC TR | — | 728,909 | $21.9M | 0.25% | NEW | — | $30.07 | +12.9% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 149,557 | $21.5M | 0.25% | NEW | — | $143.52 | +3.6% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 111,193 | $20.7M | 0.24% | NEW | — | $186.50 | +26.4% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 142,685 | $20.4M | 0.24% | NEW | — | $143.31 | -0.4% |
| 78 | OMC | OMNICOM GROUP INC | Communication Services | 252,160 | $20.4M | 0.24% | NEW | — | $80.75 | -11.4% |
| 79 | VO | VANGUARD INDEX FDS | — | 69,147 | $20.1M | 0.23% | NEW | — | $290.22 | -73.6% |
| 80 | DFAE | DIMENSIONAL ETF TRUST | — | 615,473 | $20.0M | 0.23% | NEW | — | $32.57 | +18.2% |
| 81 | SCHP | SCHWAB STRATEGIC TR | — | 750,864 | $19.9M | 0.23% | NEW | — | $26.49 | +0.6% |
| 82 | DISV | DIMENSIONAL ETF TRUST | — | 523,119 | $19.9M | 0.23% | NEW | — | $38.00 | +9.8% |
| 83 | GSG | ISHARES TR | Financial Services | 388,938 | $19.8M | 0.23% | NEW | — | $50.86 | -32.8% |
| 84 | BSV | VANGUARD BD INDEX FDS | — | 247,525 | $19.5M | 0.23% | NEW | — | $78.81 | -1.3% |
| 85 | ORCL | ORACLE CORP | Technology | 99,852 | $19.5M | 0.23% | NEW | — | $194.91 | +0.4% |
| 86 | GSG | ISHARES TR | Financial Services | 191,523 | $19.1M | 0.22% | NEW | — | $99.88 | -65.8% |
| 87 | VOO | VANGUARD INDEX FDS | — | 28,792 | $18.1M | 0.21% | NEW | — | $627.13 | +8.3% |
| 88 | DOV | DOVER CORP | Industrials | 90,629 | $17.7M | 0.20% | NEW | — | $195.24 | +9.8% |
| 89 | VCIT | VANGUARD SCOTTSDALE FDS | — | 210,752 | $17.7M | 0.20% | NEW | — | $83.75 | -2.1% |
| 90 | BND | VANGUARD BD INDEX FDS | — | 237,546 | $17.6M | 0.20% | NEW | — | $74.07 | -1.8% |
| 91 | NVO | NOVO-NORDISK A S | Healthcare | 342,482 | $17.4M | 0.20% | NEW | — | $50.88 | -10.0% |
| 92 | — | VANGUARD WORLD FD | — | 67,888 | $17.1M | 0.20% | NEW | — | $251.17 | — |
| 93 | ABBV | ABBVIE INC | Healthcare | 73,685 | $16.8M | 0.20% | NEW | — | $228.49 | -7.9% |
| 94 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 22 | $16.6M | 0.19% | NEW | — | $754800.00 | -5.9% |
| 95 | GSG | ISHARES TR | Financial Services | 75,089 | $15.9M | 0.18% | NEW | — | $212.07 | -83.9% |
| 96 | DFAX | DIMENSIONAL ETF TRUST | — | 480,925 | $15.7M | 0.18% | NEW | — | $32.73 | +11.8% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,405 | $15.7M | 0.18% | NEW | — | $483.66 | +7.6% |
| 98 | VBK | VANGUARD INDEX FDS | — | 51,135 | $15.4M | 0.18% | NEW | — | $302.11 | +11.7% |
| 99 | SYK | STRYKER CORPORATION | Healthcare | 43,187 | $15.2M | 0.18% | NEW | — | $351.47 | -13.1% |
| 100 | VOE | VANGUARD INDEX FDS | — | 83,015 | $14.7M | 0.17% | NEW | — | $177.37 | +7.5% |
| 101 | — | SCHWAB CHARLES CORP | — | 146,479 | $14.6M | 0.17% | NEW | — | $99.91 | — |
| 102 | GSG | ISHARES TR | Financial Services | 149,544 | $14.2M | 0.16% | NEW | — | $95.09 | -64.0% |
| 103 | AAL | AMERICAN CENTY ETF TR | Industrials | 178,282 | $13.7M | 0.16% | NEW | — | $77.02 | -84.0% |
| 104 | DFAI | DIMENSIONAL ETF TRUST | — | 353,507 | $13.5M | 0.16% | NEW | — | $38.11 | +7.1% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 77,175 | $13.2M | 0.15% | NEW | — | $171.18 | +74.8% |
| 106 | ABT | ABBOTT LABS | Healthcare | 105,304 | $13.2M | 0.15% | NEW | — | $125.29 | -32.6% |
| 107 | GSG | ISHARES TR | Financial Services | 286,275 | $13.2M | 0.15% | NEW | — | $45.98 | -25.6% |
| 108 | CWB | SPDR SERIES TRUST | — | 140,331 | $12.5M | 0.14% | NEW | — | $89.20 | +17.2% |
| 109 | CCEP | COCA COLA CO | Consumer Defensive | 175,293 | $12.3M | 0.14% | NEW | — | $69.91 | +27.8% |
| 110 | GSG | ISHARES TR | Financial Services | 480,687 | $12.1M | 0.14% | NEW | — | $25.24 | +35.5% |
| 111 | UL | UNILEVER PLC | Consumer Defensive | 185,328 | $12.1M | 0.14% | NEW | — | $65.40 | -12.3% |
| 112 | VSS | VANGUARD INTL EQUITY INDEX F | — | 84,544 | $12.1M | 0.14% | NEW | — | $143.33 | +10.0% |
| 113 | — | AVADEL PHARMACEUTICALS PLC | — | 558,972 | $12.0M | 0.14% | NEW | — | $21.55 | — |
| 114 | ASML | ASML HOLDING N V | Technology | 11,059 | $11.8M | 0.14% | NEW | — | $1069.84 | +40.4% |
| 115 | SBUX | STARBUCKS CORP | Consumer Cyclical | 139,383 | $11.7M | 0.14% | NEW | — | $84.21 | +26.4% |
| 116 | TFC | TRUIST FINL CORP | Financial Services | 236,164 | $11.6M | 0.13% | NEW | — | $49.21 | -4.2% |
| 117 | SPDW | SPDR INDEX SHS FDS | — | 260,131 | $11.6M | 0.13% | NEW | — | $44.41 | +10.7% |
| 118 | TGT | TARGET CORP | Consumer Defensive | 117,551 | $11.5M | 0.13% | NEW | — | $97.75 | +25.9% |
| 119 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31,319 | $11.0M | 0.13% | NEW | — | $350.55 | +13.2% |
| 120 | HUBB | HUBBELL INC | Industrials | 24,537 | $10.9M | 0.13% | NEW | — | $444.12 | +8.5% |
| 121 | — | DISNEY WALT CO | — | 95,404 | $10.9M | 0.13% | NEW | — | $113.77 | — |
| 122 | AAOI | APPLIED MATLS INC | Technology | 41,572 | $10.7M | 0.12% | NEW | — | $256.99 | -25.9% |
| 123 | UPS | UNITED PARCEL SERVICE INC | Industrials | 107,010 | $10.6M | 0.12% | NEW | — | $99.19 | -0.8% |
| 124 | MGV | VANGUARD WORLD FD | — | 73,514 | $10.4M | 0.12% | NEW | — | $141.16 | +9.1% |
| 125 | DFGP | DIMENSIONAL ETF TRUST | — | 187,890 | $10.2M | 0.12% | NEW | — | $54.07 | -0.2% |
| 126 | TD | TORONTO DOMINION BK ONT | Financial Services | 107,623 | $10.1M | 0.12% | NEW | — | $94.20 | +14.9% |
| 127 | VNQ | VANGUARD INDEX FDS | — | 114,317 | $10.1M | 0.12% | NEW | — | $88.49 | +6.1% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,882 | $10.0M | 0.12% | NEW | — | $305.63 | -10.0% |
| 129 | RTX | RTX CORPORATION | Industrials | 53,617 | $9.8M | 0.11% | NEW | — | $183.40 | -4.2% |
| 130 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 21,275 | $9.6M | 0.11% | NEW | — | $453.35 | -97.3% |
| 131 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 50,038 | $9.6M | 0.11% | NEW | — | $191.56 | -95.8% |
| 132 | — | ISHARES INC | — | 148,620 | $9.5M | 0.11% | NEW | — | $64.04 | — |
| 133 | RWO | SPDR INDEX SHS FDS | — | 207,814 | $9.4M | 0.11% | NEW | — | $45.02 | +7.5% |
| 134 | VCEB | VANGUARD WORLD FD | — | 145,425 | $9.3M | 0.11% | NEW | — | $63.63 | -2.1% |
| 135 | DFCF | DIMENSIONAL ETF TRUST | — | 207,709 | $8.8M | 0.10% | NEW | — | $42.56 | -1.5% |
| 136 | XOM | EXXON MOBIL CORP | Energy | 72,695 | $8.7M | 0.10% | NEW | — | $120.34 | +27.0% |
| 137 | IVR | INVESCO QQQ TR | Real Estate | 14,200 | $8.7M | 0.10% | NEW | — | $614.32 | -98.7% |
| 138 | SYY | SYSCO CORP | Consumer Defensive | 117,571 | $8.7M | 0.10% | NEW | — | $73.69 | -0.9% |
| 139 | FDX | FEDEX CORP | Industrials | 29,617 | $8.6M | 0.10% | NEW | — | $288.86 | +31.5% |
| 140 | GSG | ISHARES TR | Financial Services | 57,190 | $8.5M | 0.10% | NEW | — | $148.98 | -77.1% |
| 141 | SLYV | SPDR SERIES TRUST | — | 93,384 | $8.5M | 0.10% | NEW | — | $90.97 | +10.2% |
| 142 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 51,720 | $8.4M | 0.10% | NEW | — | $161.96 | -3.9% |
| 143 | GSG | ISHARES TR | Financial Services | 54,452 | $8.1M | 0.09% | NEW | — | $148.69 | -77.0% |
| 144 | GSG | ISHARES TR | Financial Services | 24,432 | $7.9M | 0.09% | NEW | — | $323.01 | -89.4% |
| 145 | FTNT | FORTINET INC | Technology | 98,132 | $7.8M | 0.09% | NEW | — | $79.41 | +53.5% |
| 146 | VYMI | VANGUARD WHITEHALL FDS | — | 53,458 | $7.7M | 0.09% | NEW | — | $143.52 | -31.5% |
| 147 | AFL | AFLAC INC | Financial Services | 68,928 | $7.6M | 0.09% | NEW | — | $110.27 | +5.9% |
| 148 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 95,548 | $7.6M | 0.09% | NEW | — | $79.02 | +11.5% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 13,085 | $7.5M | 0.09% | NEW | — | $570.88 | -14.2% |
| 150 | BNDX | VANGUARD CHARLOTTE FDS | — | 154,072 | $7.4M | 0.09% | NEW | — | $48.32 | -1.6% |
| 151 | META | META PLATFORMS INC | Communication Services | 11,128 | $7.3M | 0.09% | NEW | — | $660.12 | -6.3% |
| 152 | VGT | VANGUARD WORLD FD | — | 9,519 | $7.2M | 0.08% | NEW | — | $753.78 | -85.0% |
| 153 | GSG | ISHARES TR | Financial Services | 52,385 | $7.2M | 0.08% | NEW | — | $136.94 | -75.0% |
| 154 | SCHF | SCHWAB STRATEGIC TR | — | 292,678 | $7.0M | 0.08% | NEW | — | $24.04 | +11.1% |
| 155 | VV | VANGUARD INDEX FDS | — | 22,350 | $7.0M | 0.08% | NEW | — | $314.80 | +8.0% |
| 156 | SPMD | SPDR SERIES TRUST | — | 121,039 | $7.0M | 0.08% | NEW | — | $57.91 | +9.3% |
| 157 | SPYV | SPDR SERIES TRUST | — | 122,114 | $6.9M | 0.08% | NEW | — | $56.81 | +5.4% |
| 158 | CRM | SALESFORCE INC | Technology | 26,106 | $6.9M | 0.08% | NEW | — | $264.91 | -36.7% |
| 159 | AAL | AMERICAN EXPRESS CO | Industrials | 18,680 | $6.9M | 0.08% | NEW | — | $369.96 | -96.7% |
| 160 | GSG | ISHARES TR | Financial Services | 71,691 | $6.9M | 0.08% | NEW | — | $96.27 | -64.5% |
| 161 | GLD | SPDR GOLD TR | Financial Services | 17,358 | $6.9M | 0.08% | NEW | — | $396.31 | +7.8% |
| 162 | ADBE | ADOBE INC | Technology | 19,416 | $6.8M | 0.08% | NEW | — | $349.99 | -29.3% |
| 163 | GSG | ISHARES TR | Financial Services | 47,926 | $6.8M | 0.08% | NEW | — | $141.05 | -75.8% |
| 164 | — | ISHARES INC | — | 152,561 | $6.7M | 0.08% | NEW | — | $44.17 | — |
| 165 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 22,564 | $6.7M | 0.08% | NEW | — | $296.21 | -90.9% |
| 166 | TSLA | TESLA INC | Consumer Cyclical | 14,009 | $6.3M | 0.07% | NEW | — | $449.73 | -1.4% |
| 167 | DFLV | DIMENSIONAL ETF TRUST | — | 176,908 | $6.1M | 0.07% | NEW | — | $34.21 | +11.2% |
| 168 | WT | WISDOMTREE TR | Financial Services | 116,941 | $6.0M | 0.07% | NEW | — | $51.60 | -61.6% |
| 169 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 91,122 | $6.0M | 0.07% | NEW | — | $65.51 | -18.9% |
| 170 | MCK | MCKESSON CORP | Healthcare | 7,256 | $6.0M | 0.07% | NEW | — | $820.28 | -8.9% |
| 171 | — | SPDR SERIES TRUST | — | 236,944 | $5.9M | 0.07% | NEW | — | $24.94 | — |
| 172 | — | SEI INVTS CO | — | 70,610 | $5.8M | 0.07% | NEW | — | $82.02 | — |
| 173 | OTIS | OTIS WORLDWIDE CORP | Industrials | 65,656 | $5.7M | 0.07% | NEW | — | $87.35 | -16.4% |
| 174 | GWX | SPDR INDEX SHS FDS | — | 137,927 | $5.6M | 0.07% | NEW | — | $40.86 | +12.0% |
| 175 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,394 | $5.5M | 0.06% | NEW | — | $862.38 | +20.7% |
| 176 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 9,118 | $5.5M | 0.06% | NEW | — | $603.28 | +9.3% |
| 177 | SCHA | SCHWAB STRATEGIC TR | — | 188,156 | $5.4M | 0.06% | NEW | — | $28.48 | +14.4% |
| 178 | SPYM | SPDR SERIES TRUST | — | 65,578 | $5.3M | 0.06% | NEW | — | $80.22 | +8.4% |
| 179 | SCHJ | SCHWAB STRATEGIC TR | — | 210,832 | $5.2M | 0.06% | NEW | — | $24.90 | -1.3% |
| 180 | J | JACOBS SOLUTIONS INC | Industrials | 39,424 | $5.2M | 0.06% | NEW | — | $132.46 | -14.9% |
| 181 | VXUS | VANGUARD STAR FDS | — | 69,207 | $5.2M | 0.06% | NEW | — | $75.44 | +10.2% |
| 182 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,759 | $5.2M | 0.06% | NEW | — | $771.81 | -7.6% |
| 183 | GSG | ISHARES GOLD TR | Financial Services | 64,032 | $5.2M | 0.06% | NEW | — | $81.17 | -57.9% |
| 184 | VUSB | VANGUARD BD INDEX FDS | — | 101,386 | $5.1M | 0.06% | NEW | — | $49.84 | -0.3% |
| 185 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 290,679 | $5.0M | 0.06% | NEW | — | $17.35 | -10.6% |
| 186 | RIO | RIO TINTO PLC | Basic Materials | 60,355 | $4.8M | 0.06% | NEW | — | $80.03 | +36.9% |
| 187 | CVX | CHEVRON CORP NEW | Energy | 31,354 | $4.8M | 0.06% | NEW | — | $152.41 | +22.5% |
| 188 | AON | AON PLC | Financial Services | 13,265 | $4.7M | 0.05% | NEW | — | $352.88 | -10.1% |
| 189 | GSG | ISHARES TR | Financial Services | 85,129 | $4.7M | 0.05% | NEW | — | $54.71 | -37.5% |
| 190 | MRK | MERCK & CO INC | Healthcare | 44,115 | $4.6M | 0.05% | NEW | — | $105.26 | +7.7% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,056 | $4.6M | 0.05% | NEW | — | $570.19 | -3.8% |
| 192 | VT | VANGUARD INTL EQUITY INDEX F | — | 32,435 | $4.6M | 0.05% | NEW | — | $141.06 | +8.8% |
| 193 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 841 | $4.5M | 0.05% | NEW | — | $5357.81 | -97.1% |
| 194 | A | AGILENT TECHNOLOGIES INC | Healthcare | 32,897 | $4.5M | 0.05% | NEW | — | $136.07 | -17.9% |
| 195 | SPYG | SPDR SERIES TRUST | — | 41,930 | $4.5M | 0.05% | NEW | — | $106.70 | +10.9% |
| 196 | VWOB | VANGUARD WHITEHALL FDS | — | 65,032 | $4.4M | 0.05% | NEW | — | $67.43 | -1.9% |
| 197 | — | HENRY JACK & ASSOC INC | — | 23,599 | $4.3M | 0.05% | NEW | — | $182.48 | — |
| 198 | — | SPDR SERIES TRUST | — | 50,618 | $4.3M | 0.05% | NEW | — | $84.65 | — |
| 199 | NTR | NUTRIEN LTD | Basic Materials | 69,352 | $4.3M | 0.05% | NEW | — | $61.72 | +14.9% |
| 200 | GSG | ISHARES TR | Financial Services | 43,541 | $4.2M | 0.05% | NEW | — | $96.16 | -64.4% |
| 201 | — | BANK AMERICA CORP | — | 75,947 | $4.2M | 0.05% | NEW | — | $55.00 | — |
| 202 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 77,084 | $4.1M | 0.05% | NEW | — | $53.83 | +13.3% |
| 203 | GSG | ISHARES TR | Financial Services | 42,937 | $4.1M | 0.05% | NEW | — | $96.28 | -64.5% |
| 204 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,334 | $4.1M | 0.05% | NEW | — | $330.12 | +20.9% |
| 205 | CAT | CATERPILLAR INC | Industrials | 7,076 | $4.1M | 0.05% | NEW | — | $572.84 | +55.1% |
| 206 | PYPL | PAYPAL HLDGS INC | Financial Services | 69,323 | $4.0M | 0.05% | NEW | — | $58.38 | -22.9% |
| 207 | STM | STMICROELECTRONICS N V | Technology | 155,790 | $4.0M | 0.05% | NEW | — | $25.94 | +148.2% |
| 208 | GSG | ISHARES TR | Financial Services | 29,946 | $3.9M | 0.05% | NEW | — | $131.59 | -74.0% |
| 209 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,175 | $3.9M | 0.04% | NEW | — | $160.40 | +19.6% |
| 210 | — | IQVIA HLDGS INC | — | 17,162 | $3.9M | 0.04% | NEW | — | $225.41 | — |
| 211 | GSG | ISHARES TR | Financial Services | 33,983 | $3.7M | 0.04% | NEW | — | $109.91 | -68.9% |
| 212 | SCHV | SCHWAB STRATEGIC TR | — | 125,498 | $3.7M | 0.04% | NEW | — | $29.61 | +10.0% |
| 213 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,212 | $3.7M | 0.04% | NEW | — | $878.94 | +10.2% |
| 214 | ZTS | ZOETIS INC | Healthcare | 28,926 | $3.6M | 0.04% | NEW | — | $125.82 | -40.0% |
| 215 | ESGV | VANGUARD WORLD FD | — | 29,060 | $3.5M | 0.04% | NEW | — | $120.96 | +7.4% |
| 216 | NEE | NEXTERA ENERGY INC | Utilities | 43,760 | $3.5M | 0.04% | NEW | — | $80.28 | +19.2% |
| 217 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 113,753 | $3.5M | 0.04% | NEW | — | $30.67 | +7.0% |
| 218 | DFNM | DIMENSIONAL ETF TRUST | — | 70,743 | $3.4M | 0.04% | NEW | — | $48.17 | -0.3% |
| 219 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,133 | $3.4M | 0.04% | NEW | — | $177.75 | -24.8% |
| 220 | JNK | SPDR SERIES TRUST | — | 34,526 | $3.4M | 0.04% | NEW | — | $97.21 | -1.5% |
| 221 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,214 | $3.3M | 0.04% | NEW | — | $117.21 | +6.1% |
| 222 | VONE | VANGUARD SCOTTSDALE FDS | — | 35,560 | $3.3M | 0.04% | NEW | — | $92.30 | +260.7% |
| 223 | SPSM | SPDR SERIES TRUST | — | 69,702 | $3.3M | 0.04% | NEW | — | $46.86 | +11.2% |
| 224 | — | J P MORGAN EXCHANGE TRADED F | — | 64,378 | $3.2M | 0.04% | NEW | — | $50.38 | — |
| 225 | CMCSA | COMCAST CORP NEW | Communication Services | 107,911 | $3.2M | 0.04% | NEW | — | $29.89 | -17.2% |
| 226 | GD | GENERAL DYNAMICS CORP | Industrials | 9,580 | $3.2M | 0.04% | NEW | — | $336.65 | +1.2% |
| 227 | LOGI | LOGITECH INTL S A | Technology | 31,776 | $3.2M | 0.04% | NEW | — | $100.22 | +0.7% |
| 228 | GE | GE AEROSPACE | Industrials | 10,206 | $3.1M | 0.04% | NEW | — | $308.02 | -5.3% |
| 229 | CVS | CVS HEALTH CORP | Healthcare | 39,080 | $3.1M | 0.04% | NEW | — | $79.36 | +22.4% |
| 230 | GLP | GLOBAL PMTS INC | Energy | 39,915 | $3.1M | 0.04% | NEW | — | $77.40 | -36.1% |
| 231 | BX | BLACKSTONE INC | Financial Services | 19,628 | $3.0M | 0.04% | NEW | — | $154.14 | -23.5% |
| 232 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,551 | $3.0M | 0.04% | NEW | — | $122.96 | -21.0% |
| 233 | DE | DEERE & CO | Industrials | 6,279 | $2.9M | 0.03% | NEW | — | $465.57 | +23.4% |
| 234 | — | INFOSYS LTD | — | 158,516 | $2.8M | 0.03% | NEW | — | $17.82 | — |
| 235 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,780 | $2.8M | 0.03% | NEW | — | $579.41 | -22.6% |
| 236 | INTC | INTEL CORP | Technology | 74,966 | $2.8M | 0.03% | NEW | — | $36.90 | +214.2% |
| 237 | UNP | UNION PAC CORP | Industrials | 11,648 | $2.7M | 0.03% | NEW | — | $231.32 | +16.4% |
| 238 | EA | ELECTRONIC ARTS INC | Communication Services | 13,125 | $2.7M | 0.03% | NEW | — | $204.33 | -1.7% |
| 239 | — | SPDR SERIES TRUST | — | 46,873 | $2.6M | 0.03% | NEW | — | $56.19 | — |
| 240 | VTIP | VANGUARD MALVERN FDS | — | 53,211 | $2.6M | 0.03% | NEW | — | $49.46 | +1.9% |
| 241 | QCOM | QUALCOMM INC | Technology | 15,349 | $2.6M | 0.03% | NEW | — | $171.05 | +17.0% |
| 242 | XBI | SPDR SERIES TRUST | — | 21,017 | $2.6M | 0.03% | NEW | — | $121.93 | +7.2% |
| 243 | DCOR | DIMENSIONAL ETF TRUST | — | 34,013 | $2.5M | 0.03% | NEW | — | $73.63 | +8.5% |
| 244 | WT | WISDOMTREE TR | Financial Services | 35,094 | $2.5M | 0.03% | NEW | — | $70.86 | -72.0% |
| 245 | GSG | ISHARES TR | Financial Services | 18,986 | $2.4M | 0.03% | NEW | — | $128.83 | -73.5% |
| 246 | GSG | ISHARES TR | Financial Services | 50,947 | $2.4M | 0.03% | NEW | — | $47.85 | -28.5% |
| 247 | CME | CME GROUP INC | Financial Services | 8,886 | $2.4M | 0.03% | NEW | — | $273.09 | +9.4% |
| 248 | SPTM | SPDR SERIES TRUST | — | 29,231 | $2.4M | 0.03% | NEW | — | $82.50 | +8.4% |
| 249 | GSG | ISHARES TR | Financial Services | 6,229 | $2.4M | 0.03% | NEW | — | $386.88 | -91.2% |
| 250 | XLU | SELECT SECTOR SPDR TR | — | 56,216 | $2.4M | 0.03% | NEW | — | $42.69 | +2.8% |
| 251 | SCHB | SCHWAB STRATEGIC TR | — | 88,367 | $2.3M | 0.03% | NEW | — | $26.23 | +8.3% |
| 252 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,306 | $2.3M | 0.03% | NEW | — | $247.02 | +19.6% |
| 253 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,394 | $2.2M | 0.03% | NEW | — | $156.15 | +0.7% |
| 254 | SPEM | SPDR INDEX SHS FDS | — | 47,565 | $2.2M | 0.03% | NEW | — | $46.81 | +8.6% |
| 255 | HON | HONEYWELL INTL INC | Industrials | 11,334 | $2.2M | 0.03% | NEW | — | $195.09 | +11.6% |
| 256 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,656 | $2.2M | 0.03% | NEW | — | $288.71 | +10.0% |
| 257 | ACN | ACCENTURE PLC IRELAND | Technology | 8,222 | $2.2M | 0.03% | NEW | — | $268.30 | -37.1% |
| 258 | SCHC | SCHWAB STRATEGIC TR | — | 47,095 | $2.1M | 0.03% | NEW | — | $45.53 | +9.4% |
| 259 | CM | CANADIAN NATL RY CO | Financial Services | 21,350 | $2.1M | 0.02% | NEW | — | $98.85 | +12.6% |
| 260 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,586 | $2.1M | 0.02% | NEW | — | $73.56 | +10.1% |
| 261 | NUSC | NUSHARES ETF TR | — | 46,882 | $2.1M | 0.02% | NEW | — | $44.65 | +7.5% |
| 262 | — | DIREXION SHS ETF TR | — | 81,000 | $2.1M | 0.02% | NEW | — | $25.42 | — |
| 263 | XLK | SELECT SECTOR SPDR TR | — | 14,159 | $2.0M | 0.02% | NEW | — | $143.97 | +22.5% |
| 264 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 10,450 | $2.0M | 0.02% | NEW | — | $193.42 | +4.0% |
| 265 | GLW | CORNING INC | Technology | 22,997 | $2.0M | 0.02% | NEW | — | $87.56 | +137.9% |
| 266 | NFLX | NETFLIX INC | Communication Services | 21,193 | $2.0M | 0.02% | NEW | — | $93.76 | -7.3% |
| 267 | XLI | SELECT SECTOR SPDR TR | — | 12,616 | $2.0M | 0.02% | NEW | — | $155.11 | +10.5% |
| 268 | — | J P MORGAN EXCHANGE TRADED F | — | 41,975 | $1.9M | 0.02% | NEW | — | $46.29 | — |
| 269 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,431 | $1.9M | 0.02% | NEW | — | $204.86 | +5.4% |
| 270 | BIL | SPDR SERIES TRUST | — | 20,680 | $1.9M | 0.02% | NEW | — | $91.38 | +0.2% |
| 271 | GSG | ISHARES TR | Financial Services | 83,538 | $1.9M | 0.02% | NEW | — | $22.47 | +52.2% |
| 272 | WT | WISDOMTREE TR | Financial Services | 54,737 | $1.8M | 0.02% | NEW | — | $33.45 | -40.8% |
| 273 | WFC | WELLS FARGO CO NEW | Financial Services | 19,624 | $1.8M | 0.02% | NEW | — | $93.20 | -20.8% |
| 274 | MMM | 3M CO | Industrials | 11,393 | $1.8M | 0.02% | NEW | — | $160.10 | -9.4% |
| 275 | SCHH | SCHWAB STRATEGIC TR | — | 87,029 | $1.8M | 0.02% | NEW | — | $20.89 | +10.0% |
| 276 | INTU | INTUIT | Technology | 2,660 | $1.8M | 0.02% | NEW | — | $662.30 | -42.9% |
| 277 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 35,902 | $1.7M | 0.02% | NEW | — | $46.92 | -82.8% |
| 278 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,564 | $1.7M | 0.02% | NEW | — | $468.74 | +23.7% |
| 279 | DHR | DANAHER CORPORATION | Healthcare | 7,297 | $1.7M | 0.02% | NEW | — | $228.91 | -28.1% |
| 280 | DFSU | DIMENSIONAL ETF TRUST | — | 38,401 | $1.7M | 0.02% | NEW | — | $43.43 | +4.7% |
| 281 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 26,277 | $1.6M | 0.02% | NEW | — | $61.97 | -14.6% |
| 282 | GSG | ISHARES TR | Financial Services | 70,392 | $1.6M | 0.02% | NEW | — | $22.88 | +49.5% |
| 283 | L | LOEWS CORP | Financial Services | 15,274 | $1.6M | 0.02% | NEW | — | $105.31 | -0.1% |
| 284 | NUE | NUCOR CORP | Basic Materials | 9,833 | $1.6M | 0.02% | NEW | — | $163.12 | +42.8% |
| 285 | PFE | PFIZER INC | Healthcare | 64,216 | $1.6M | 0.02% | NEW | — | $24.90 | +3.4% |
| 286 | GSG | ISHARES TR | Financial Services | 11,251 | $1.6M | 0.02% | NEW | — | $141.17 | -75.8% |
| 287 | AAL | AMERICAN CENTY ETF TR | Industrials | 15,485 | $1.6M | 0.02% | NEW | — | $101.98 | -87.9% |
| 288 | KMI | KINDER MORGAN INC DEL | Energy | 57,111 | $1.6M | 0.02% | NEW | — | $27.49 | +21.5% |
| 289 | GEV | GE VERNOVA INC | Utilities | 2,397 | $1.6M | 0.02% | NEW | — | $653.69 | +66.8% |
| 290 | DFSD | DIMENSIONAL ETF TRUST | — | 32,641 | $1.6M | 0.02% | NEW | — | $47.95 | -0.4% |
| 291 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,185 | $1.5M | 0.02% | NEW | — | $480.58 | -68.0% |
| 292 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,421 | $1.5M | 0.02% | NEW | — | $444.63 | -81.5% |
| 293 | SCHE | SCHWAB STRATEGIC TR | — | 45,229 | $1.5M | 0.02% | NEW | — | $32.75 | +8.2% |
| 294 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,747 | $1.5M | 0.02% | NEW | — | $310.25 | +13.9% |
| 295 | GSG | ISHARES TR | Financial Services | 34,684 | $1.4M | 0.02% | NEW | — | $41.48 | -17.6% |
| 296 | T | AT&T INC | Communication Services | 57,696 | $1.4M | 0.02% | NEW | — | $24.84 | -0.7% |
| 297 | — | HOLOGIC INC | — | 19,179 | $1.4M | 0.02% | NEW | — | $74.49 | — |
| 298 | MS | MORGAN STANLEY | Financial Services | 8,021 | $1.4M | 0.02% | NEW | — | $177.52 | +9.6% |
| 299 | — | ROYAL BK CDA | — | 8,339 | $1.4M | 0.02% | NEW | — | $170.49 | — |
| 300 | — | TJX COS INC NEW | — | 9,087 | $1.4M | 0.02% | NEW | — | $153.61 | — |
| 301 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,339 | $1.4M | 0.02% | NEW | — | $112.88 | -8.6% |
| 302 | TXN | TEXAS INSTRS INC | Technology | 7,927 | $1.4M | 0.02% | NEW | — | $173.49 | +76.6% |
| 303 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,557 | $1.4M | 0.02% | NEW | — | $159.35 | -16.2% |
| 304 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,486 | $1.4M | 0.02% | NEW | — | $246.30 | +1.8% |
| 305 | CTVA | CORTEVA INC | Basic Materials | 19,682 | $1.3M | 0.01% | NEW | — | $67.03 | +24.3% |
| 306 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 5,417 | $1.3M | 0.01% | NEW | — | $242.34 | -87.6% |
| 307 | ETSY | ETSY INC | Consumer Cyclical | 23,587 | $1.3M | 0.01% | NEW | — | $55.44 | +5.4% |
| 308 | MU | MICRON TECHNOLOGY INC | Technology | 4,514 | $1.3M | 0.01% | NEW | — | $285.42 | +171.9% |
| 309 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,322 | $1.3M | 0.01% | NEW | — | $293.57 | +4.8% |
| 310 | ED | CONSOLIDATED EDISON INC | Utilities | 12,592 | $1.3M | 0.01% | NEW | — | $99.32 | +7.9% |
| 311 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 11,503 | $1.2M | 0.01% | NEW | — | $108.64 | -83.3% |
| 312 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,256 | $1.2M | 0.01% | NEW | — | $383.32 | +4.2% |
| 313 | SHM | SPDR SERIES TRUST | — | 25,248 | $1.2M | 0.01% | NEW | — | $47.99 | -0.6% |
| 314 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,792 | $1.2M | 0.01% | NEW | — | $57.66 | +25.6% |
| 315 | ETN | EATON CORP PLC | Industrials | 3,696 | $1.2M | 0.01% | NEW | — | $318.50 | +28.1% |
| 316 | SCHZ | SCHWAB STRATEGIC TR | — | 50,199 | $1.2M | 0.01% | NEW | — | $23.37 | -1.9% |
| 317 | FDBC | FIDELITY MERRIMACK STR TR | Financial Services | 25,289 | $1.2M | 0.01% | NEW | — | $46.04 | -2.9% |
| 318 | BUZZ | BOEING CO | — | 5,358 | $1.2M | 0.01% | NEW | — | $217.13 | -83.2% |
| 319 | VHT | VANGUARD WORLD FD | — | 3,979 | $1.1M | 0.01% | NEW | — | $287.83 | -6.0% |
| 320 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,216 | $1.1M | 0.01% | NEW | — | $52.84 | +22.4% |
| 321 | CMI | CUMMINS INC | Industrials | 2,196 | $1.1M | 0.01% | NEW | — | $510.34 | +40.4% |
| 322 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,206 | $1.1M | 0.01% | NEW | — | $214.16 | +98.0% |
| 323 | DFIC | DIMENSIONAL ETF TRUST | — | 32,043 | $1.1M | 0.01% | NEW | — | $34.46 | +8.5% |
| 324 | VSGX | VANGUARD WORLD FD | — | 15,392 | $1.1M | 0.01% | NEW | — | $71.62 | +9.7% |
| 325 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,329 | $1.1M | 0.01% | NEW | — | $53.94 | +5.7% |
| 326 | VAW | VANGUARD WORLD FD | — | 5,233 | $1.1M | 0.01% | NEW | — | $207.53 | +9.4% |
| 327 | XLRE | SELECT SECTOR SPDR TR | — | 26,120 | $1.1M | 0.01% | NEW | — | $40.35 | +7.1% |
| 328 | ANET | ARISTA NETWORKS INC | Technology | 8,016 | $1.1M | 0.01% | NEW | — | $131.03 | +8.3% |
| 329 | — | PIMCO ETF TR | — | 10,635 | $1.0M | 0.01% | NEW | — | $98.58 | — |
| 330 | GSG | ISHARES TR | Financial Services | 4,109 | $1.0M | 0.01% | NEW | — | $250.31 | -86.3% |
| 331 | GSG | ISHARES TR | Financial Services | 6,090 | $1.0M | 0.01% | NEW | — | $168.78 | -79.7% |
| 332 | GSG | ISHARES TR | Financial Services | 6,513 | $1.0M | 0.01% | NEW | — | $157.69 | -78.3% |
| 333 | DFGR | DIMENSIONAL ETF TRUST | — | 38,061 | $1.0M | 0.01% | NEW | — | $26.42 | +6.9% |
| 334 | COP | CONOCOPHILLIPS | Energy | 10,740 | $1.0M | 0.01% | NEW | — | $93.61 | +27.1% |
| 335 | HSY | HERSHEY CO | Consumer Defensive | 5,517 | $1.0M | 0.01% | NEW | — | $181.98 | +4.6% |
| 336 | URI | UNITED RENTALS INC | Industrials | 1,239 | $1.0M | 0.01% | NEW | — | $809.54 | +20.2% |
| 337 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 3,925 | $993K | 0.01% | NEW | — | $252.90 | -96.8% |
| 338 | GSG | ISHARES TR | Financial Services | 9,752 | $979K | 0.01% | NEW | — | $100.38 | -65.9% |
| 339 | VCR | VANGUARD WORLD FD | — | 2,484 | $978K | 0.01% | NEW | — | $393.92 | -2.3% |
| 340 | BDX | BECTON DICKINSON & CO | Healthcare | 5,028 | $976K | 0.01% | NEW | — | $194.08 | -26.1% |
| 341 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11,988 | $963K | 0.01% | NEW | — | $80.30 | -3.2% |
| 342 | DD | DUPONT DE NEMOURS INC | Basic Materials | 23,672 | $952K | 0.01% | NEW | — | $40.20 | +25.9% |
| 343 | SAP | SAP SE | Technology | 3,912 | $950K | 0.01% | NEW | — | $242.92 | -32.4% |
| 344 | SCHD | SCHWAB STRATEGIC TR | — | 34,304 | $941K | 0.01% | NEW | — | $27.43 | +15.6% |
| 345 | Q | QNITY ELECTRONICS INC | Technology | 11,483 | $938K | 0.01% | NEW | — | $81.65 | +101.0% |
| 346 | GSG | ISHARES TR | Financial Services | 11,257 | $932K | 0.01% | NEW | — | $82.82 | -58.7% |
| 347 | CSX | CSX CORP | Industrials | 25,020 | $907K | 0.01% | NEW | — | $36.25 | +26.7% |
| 348 | GSG | ISHARES TR | Financial Services | 9,311 | $902K | 0.01% | NEW | — | $96.88 | -64.7% |
| 349 | SOJF | SOUTHERN CO | Utilities | 10,257 | $894K | 0.01% | NEW | — | $87.20 | -70.7% |
| 350 | QUBT | QUANTUM COMPUTING INC | Technology | 85,726 | $880K | 0.01% | NEW | — | $10.26 | +14.3% |
| 351 | DFSI | DIMENSIONAL ETF TRUST | — | 20,344 | $872K | 0.01% | NEW | — | $42.85 | +3.8% |
| 352 | UFPT | UFP INDUSTRIES INC | Healthcare | 9,516 | $866K | 0.01% | NEW | — | $91.05 | +142.7% |
| 353 | DUHP | DIMENSIONAL ETF TRUST | — | 22,570 | $858K | 0.01% | NEW | — | $38.03 | +4.8% |
| 354 | IVR | INVESCO ACTVELY MNGD ETC FD | Real Estate | 63,710 | $844K | 0.01% | NEW | — | $13.25 | -39.0% |
| 355 | PPL | PPL CORP | Utilities | 24,048 | $842K | 0.01% | NEW | — | $35.02 | +2.2% |
| 356 | GSG | ISHARES TR | Financial Services | 14,009 | $836K | 0.01% | NEW | — | $59.67 | -42.7% |
| 357 | VOT | VANGUARD INDEX FDS | — | 2,964 | $827K | 0.01% | NEW | — | $279.17 | +2.3% |
| 358 | GSG | ISHARES TR | Financial Services | 5,542 | $821K | 0.01% | NEW | — | $148.18 | -76.9% |
| 359 | WT | WISDOMTREE TR | Financial Services | 11,879 | $817K | 0.01% | NEW | — | $68.76 | -71.2% |
| 360 | GS | GOLDMAN SACHS ETF TR | Financial Services | 8,124 | $812K | 0.01% | NEW | — | $99.94 | +869.5% |
| 361 | AVTR | AVANTOR INC | Healthcare | 70,835 | $812K | 0.01% | NEW | — | $11.46 | -33.5% |
| 362 | AAL | AMERICAN CENTY ETF TR | Industrials | 9,402 | $808K | 0.01% | NEW | — | $85.91 | -85.7% |
| 363 | FNDF | SCHWAB STRATEGIC TR | — | 17,801 | $805K | 0.01% | NEW | — | $45.21 | +16.3% |
| 364 | VDE | VANGUARD WORLD FD | — | 6,384 | $804K | 0.01% | NEW | — | $125.91 | +33.7% |
| 365 | GSG | ISHARES TR | Financial Services | 5,686 | $803K | 0.01% | NEW | — | $141.14 | -75.8% |
| 366 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,271 | $802K | 0.01% | NEW | — | $353.22 | -24.4% |
| 367 | C | CITIGROUP INC | Financial Services | 6,873 | $802K | 0.01% | NEW | — | $116.70 | +5.8% |
| 368 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 17,315 | $794K | 0.01% | NEW | — | $45.84 | +0.3% |
| 369 | GSG | ISHARES TR | Financial Services | 3,970 | $793K | 0.01% | NEW | — | $199.68 | -82.9% |
| 370 | — | SPDR SERIES TRUST | — | 30,477 | $791K | 0.01% | NEW | — | $25.95 | — |
| 371 | ROST | ROSS STORES INC | Consumer Cyclical | 4,337 | $781K | 0.01% | NEW | — | $180.13 | +18.4% |
| 372 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,519 | $776K | 0.01% | NEW | — | $510.73 | +25.0% |
| 373 | GSG | ISHARES TR | Financial Services | 9,200 | $775K | 0.01% | NEW | — | $84.22 | -59.4% |
| 374 | — | WEST PHARMACEUTICAL SVSC INC | — | 2,807 | $772K | 0.01% | NEW | — | $275.14 | — |
| 375 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,824 | $767K | 0.01% | NEW | — | $40.73 | +15.5% |
| 376 | EBAY | EBAY INC. | Consumer Cyclical | 8,725 | $760K | 0.01% | NEW | — | $87.10 | +30.0% |
| 377 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,339 | $758K | 0.01% | NEW | — | $566.37 | -24.4% |
| 378 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,135 | $751K | 0.01% | NEW | — | $49.65 | -9.7% |
| 379 | WT | WISDOMTREE TR | Financial Services | 13,120 | $751K | 0.01% | NEW | — | $57.24 | -65.4% |
| 380 | VOX | VANGUARD WORLD FD | — | 3,874 | $750K | 0.01% | NEW | — | $193.63 | +1.1% |
| 381 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,952 | $749K | 0.01% | NEW | — | $151.27 | -0.4% |
| 382 | NVS | NOVARTIS AG | Healthcare | 5,398 | $744K | 0.01% | NEW | — | $137.87 | +8.6% |
| 383 | DFIS | DIMENSIONAL ETF TRUST | — | 22,396 | $738K | 0.01% | NEW | — | $32.94 | +8.9% |
| 384 | WM | WASTE MGMT INC DEL | Industrials | 3,339 | $734K | 0.01% | NEW | — | $219.73 | -0.4% |
| 385 | GSG | ISHARES TR | Financial Services | 18,275 | $733K | 0.01% | NEW | — | $40.13 | -14.8% |
| 386 | FDBC | FIDELITY COMWLTH TR | Financial Services | 7,970 | $728K | 0.01% | NEW | — | $91.40 | -51.1% |
| 387 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,348 | $726K | 0.01% | NEW | — | $309.08 | +7.7% |
| 388 | GSG | ISHARES TR | Financial Services | 5,203 | $725K | 0.01% | NEW | — | $139.35 | -75.5% |
| 389 | JOBY | JOBY AVIATION INC | Industrials | 54,576 | $720K | 0.01% | NEW | — | $13.20 | -19.4% |
| 390 | GSG | ISHARES TR | Financial Services | 10,248 | $711K | 0.01% | NEW | — | $69.42 | -50.7% |
| 391 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,428 | $704K | 0.01% | NEW | — | $290.07 | +2.8% |
| 392 | DFSE | DIMENSIONAL ETF TRUST | — | 16,906 | $701K | 0.01% | NEW | — | $41.48 | +14.8% |
| 393 | SHOP | SHOPIFY INC | Technology | 4,339 | $698K | 0.01% | NEW | — | $160.97 | -39.5% |
| 394 | GLDM | WORLD GOLD TR | Financial Services | 8,106 | $692K | 0.01% | NEW | — | $85.37 | +5.4% |
| 395 | DFSB | DIMENSIONAL ETF TRUST | — | 13,196 | $684K | 0.01% | NEW | — | $51.80 | -0.3% |
| 396 | DFEM | DIMENSIONAL ETF TRUST | — | 20,538 | $679K | 0.01% | NEW | — | $33.08 | +18.4% |
| 397 | GD | GENERAL MLS INC | Industrials | 14,589 | $678K | 0.01% | NEW | — | $46.50 | +632.5% |
| 398 | GSG | ISHARES TR | Financial Services | 17,853 | $668K | 0.01% | NEW | — | $37.40 | -8.6% |
| 399 | FNDA | SCHWAB STRATEGIC TR | — | 21,100 | $665K | 0.01% | NEW | — | $31.51 | +10.7% |
| 400 | GSG | ISHARES TR | Financial Services | 5,156 | $665K | 0.01% | NEW | — | $128.93 | -73.5% |
| 401 | GSG | ISHARES TR | Financial Services | 10,223 | $665K | 0.01% | NEW | — | $65.01 | -47.4% |
| 402 | VXF | VANGUARD INDEX FDS | — | 3,174 | $664K | 0.01% | NEW | — | $209.10 | +7.4% |
| 403 | ENB | ENBRIDGE INC | Energy | 13,756 | $658K | 0.01% | NEW | — | $47.83 | +17.5% |
| 404 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 63,083 | $656K | 0.01% | NEW | — | $10.40 | +6.1% |
| 405 | PAYX | PAYCHEX INC | Industrials | 5,842 | $655K | 0.01% | NEW | — | $112.18 | -20.8% |
| 406 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,804 | $650K | 0.01% | NEW | — | $47.08 | -1.6% |
| 407 | OXY | OCCIDENTAL PETE CORP | Energy | 15,672 | $644K | 0.01% | NEW | — | $41.12 | +38.2% |
| 408 | GSG | ISHARES TR | Financial Services | 6,849 | $643K | 0.01% | NEW | — | $93.89 | -63.6% |
| 409 | USB | US BANCORP DEL | Financial Services | 11,992 | $640K | 0.01% | NEW | — | $53.36 | +0.1% |
| 410 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 5,546 | $639K | 0.01% | NEW | — | $115.30 | -89.3% |
| 411 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 40,159 | $637K | 0.01% | NEW | — | $15.85 | -5.2% |
| 412 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,945 | $636K | 0.01% | NEW | — | $29.00 | -20.8% |
| 413 | KOLD | PROSHARES TR | Financial Services | 8,556 | $633K | 0.01% | NEW | — | $73.95 | -66.2% |
| 414 | DEO | DIAGEO PLC | Consumer Defensive | 7,326 | $632K | 0.01% | NEW | — | $86.27 | -5.3% |
| 415 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 8,331 | $629K | 0.01% | NEW | — | $75.56 | +6.7% |
| 416 | GSG | ISHARES TR | Financial Services | 27,964 | $625K | 0.01% | NEW | — | $22.37 | +52.9% |
| 417 | FBNC | FIRST BANCORP N C | Financial Services | 12,227 | $621K | 0.01% | NEW | — | $50.79 | +14.4% |
| 418 | TTE | TOTALENERGIES SE | Energy | 9,313 | $609K | 0.01% | NEW | — | $65.42 | +39.7% |
| 419 | — | OREILLY AUTOMOTIVE INC | — | 6,641 | $606K | 0.01% | NEW | — | $91.21 | — |
| 420 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,564 | $604K | 0.01% | NEW | — | $169.53 | +6.4% |
| 421 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,186 | $598K | 0.01% | NEW | — | $58.73 | -0.9% |
| 422 | XLF | SELECT SECTOR SPDR TR | — | 10,869 | $595K | 0.01% | NEW | — | $54.77 | -6.6% |
| 423 | GSG | ISHARES TR | Financial Services | 1,727 | $592K | 0.01% | NEW | — | $342.94 | -90.0% |
| 424 | CXM | SPRINKLR INC | Technology | 75,889 | $590K | 0.01% | NEW | — | $7.78 | -36.5% |
| 425 | WT | WISDOMTREE TR | Financial Services | 4,093 | $590K | 0.01% | NEW | — | $144.17 | -86.3% |
| 426 | GILD | GILEAD SCIENCES INC | Healthcare | 4,795 | $589K | 0.01% | NEW | — | $122.75 | +7.6% |
| 427 | AMP | AMERIPRISE FINL INC | Financial Services | 1,196 | $586K | 0.01% | NEW | — | $490.18 | -4.0% |
| 428 | — | BANK NEW YORK MELLON CORP | — | 5,041 | $585K | 0.01% | NEW | — | $116.09 | — |
| 429 | CB | CHUBB LIMITED | Financial Services | 1,867 | $583K | 0.01% | NEW | — | $312.12 | +3.9% |
| 430 | TEL | TE CONNECTIVITY PLC | Technology | 2,550 | $580K | 0.01% | NEW | — | $227.51 | -9.2% |
| 431 | GSG | ISHARES TR | Financial Services | 6,463 | $579K | 0.01% | NEW | — | $89.55 | -61.8% |
| 432 | PANW | PALO ALTO NETWORKS INC | Technology | 3,100 | $571K | 0.01% | NEW | — | $184.23 | +29.3% |
| 433 | EMXC | ISHARES INC | — | 7,799 | $567K | 0.01% | NEW | — | $72.68 | +28.8% |
| 434 | PWR | QUANTA SVCS INC | Industrials | 1,343 | $567K | 0.01% | NEW | — | $421.99 | +84.9% |
| 435 | WSFS | WSFS FINL CORP | Financial Services | 10,219 | $564K | 0.01% | NEW | — | $55.24 | +27.7% |
| 436 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 17,427 | $559K | 0.01% | NEW | — | $32.06 | +85.2% |
| 437 | UBER | UBER TECHNOLOGIES INC | Technology | 6,666 | $545K | 0.01% | NEW | — | $81.71 | -8.6% |
| 438 | AME | AMETEK INC | Industrials | 2,648 | $544K | 0.01% | NEW | — | $205.27 | +11.0% |
| 439 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 7,606 | $543K | 0.01% | NEW | — | $71.42 | -88.7% |
| 440 | FLRN | SPDR SERIES TRUST | — | 17,539 | $539K | 0.01% | NEW | — | $30.73 | +0.2% |
| 441 | FVCB | FVCBANKCORP INC | Financial Services | 38,369 | $534K | 0.01% | NEW | — | $13.91 | +11.8% |
| 442 | WT | WISDOMTREE TR | Financial Services | 6,057 | $534K | 0.01% | NEW | — | $88.08 | -77.5% |
| 443 | DFIP | DIMENSIONAL ETF TRUST | — | 12,833 | $533K | 0.01% | NEW | — | $41.56 | +0.9% |
| 444 | ETHV | VANECK ETF TRUST | Financial Services | 6,209 | $533K | 0.01% | NEW | — | $85.77 | -62.1% |
| 445 | DOW | DOW INC | Basic Materials | 22,765 | $532K | 0.01% | NEW | — | $23.38 | +65.9% |
| 446 | AZO | AUTOZONE INC | Consumer Cyclical | 156 | $531K | 0.01% | NEW | — | $3402.15 | -2.4% |
| 447 | PSX | PHILLIPS 66 | Energy | 4,093 | $528K | 0.01% | NEW | — | $129.05 | +32.9% |
| 448 | SDY | SPDR SERIES TRUST | — | 3,757 | $523K | 0.01% | NEW | — | $139.15 | +5.0% |
| 449 | D | DOMINION ENERGY INC | Utilities | 8,879 | $520K | 0.01% | NEW | — | $58.59 | +7.5% |
| 450 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 13,601 | $519K | 0.01% | NEW | — | $38.17 | +17.1% |
| 451 | NKE | NIKE INC | Consumer Cyclical | 8,030 | $512K | 0.01% | NEW | — | $63.71 | -34.0% |
| 452 | NTRA | NATERA INC | Healthcare | 2,233 | $512K | 0.01% | NEW | — | $229.09 | -14.0% |
| 453 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,672 | $510K | 0.01% | NEW | — | $89.92 | -8.1% |
| 454 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,309 | $509K | 0.01% | NEW | — | $389.17 | +17.3% |
| 455 | LIN | LINDE PLC | Basic Materials | 1,189 | $507K | 0.01% | NEW | — | $426.30 | +20.0% |
| 456 | ECL | ECOLAB INC | Basic Materials | 1,906 | $500K | 0.01% | NEW | — | $262.52 | -5.2% |
| 457 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 11,531 | $500K | 0.01% | NEW | — | $43.38 | -39.2% |
| 458 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,413 | $498K | 0.01% | NEW | — | $206.23 | +6.7% |
| 459 | ALL | ALLSTATE CORP | Financial Services | 2,349 | $489K | 0.01% | NEW | — | $208.11 | +4.5% |
| 460 | — | SPDR INDEX SHS FDS | — | 11,430 | $487K | 0.01% | NEW | — | $42.64 | — |
| 461 | GSG | ISHARES TR | Financial Services | 4,393 | $484K | 0.01% | NEW | — | $110.20 | -69.0% |
| 462 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,026 | $478K | 0.01% | NEW | — | $236.00 | +12.0% |
| 463 | GSG | ISHARES SILVER TR | Financial Services | 7,415 | $478K | 0.01% | NEW | — | $64.42 | -46.9% |
| 464 | XSD | SPDR SERIES TRUST | — | 1,457 | $469K | 0.01% | NEW | — | $321.60 | +70.9% |
| 465 | SPGI | S&P GLOBAL INC | Financial Services | 894 | $467K | 0.01% | NEW | — | $522.82 | -22.7% |
| 466 | — | J P MORGAN EXCHANGE TRADED F | — | 8,161 | $467K | 0.01% | NEW | — | $57.24 | — |
| 467 | XLV | SELECT SECTOR SPDR TR | — | 2,998 | $464K | 0.01% | NEW | — | $154.82 | -6.3% |
| 468 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 13,020 | $460K | 0.01% | NEW | — | $35.35 | -25.4% |
| 469 | SHEL | SHELL PLC | Energy | 6,227 | $458K | 0.01% | NEW | — | $73.48 | +15.0% |
| 470 | GSG | ISHARES TR | Financial Services | 3,231 | $457K | 0.01% | NEW | — | $141.49 | -75.8% |
| 471 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,860 | $457K | 0.01% | NEW | — | $58.12 | +2.8% |
| 472 | IVR | INVESCO SR INCOME TR | Real Estate | 139,356 | $456K | 0.01% | NEW | — | $3.27 | +147.1% |
| 473 | GSG | ISHARES TR | Financial Services | 5,302 | $449K | 0.01% | NEW | — | $84.64 | -59.6% |
| 474 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 7,200 | $449K | 0.01% | NEW | — | $62.31 | -1.3% |
| 475 | GSG | ISHARES TR | Financial Services | 4,538 | $447K | 0.01% | NEW | — | $98.50 | -65.3% |
| 476 | XLE | SELECT SECTOR SPDR TR | — | 9,989 | $447K | 0.01% | NEW | — | $44.71 | +33.0% |
| 477 | ES | EVERSOURCE ENERGY | Utilities | 6,625 | $446K | 0.01% | NEW | — | $67.33 | +2.2% |
| 478 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,006 | $445K | 0.01% | NEW | — | $110.96 | +11.5% |
| 479 | NBBK | NB BANCORP INC | Financial Services | 22,011 | $436K | 0.01% | NEW | — | $19.82 | -1.0% |
| 480 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,765 | $434K | 0.01% | NEW | — | $156.82 | +26.8% |
| 481 | GSG | ISHARES TR | Financial Services | 4,089 | $432K | 0.01% | NEW | — | $105.69 | -67.7% |
| 482 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,332 | $432K | 0.01% | NEW | — | $323.95 | -4.6% |
| 483 | CI | THE CIGNA GROUP | Healthcare | 1,561 | $430K | 0.01% | NEW | — | $275.31 | +3.6% |
| 484 | WT | WISDOMTREE TR | Financial Services | 9,832 | $428K | 0.01% | NEW | — | $43.54 | -54.5% |
| 485 | PH | PARKER-HANNIFIN CORP | Industrials | 486 | $427K | 0.01% | NEW | — | $878.09 | +0.3% |
| 486 | FLEX | FLEX LTD | Technology | 7,036 | $425K | 0.01% | NEW | — | $60.42 | +137.7% |
| 487 | NEM | NEWMONT CORP | Basic Materials | 4,257 | $425K | 0.01% | NEW | — | $99.84 | +16.5% |
| 488 | STT | STATE STR CORP | Financial Services | 3,233 | $417K | 0.01% | NEW | — | $129.03 | +19.2% |
| 489 | WT | WISDOMTREE TR | Financial Services | 7,321 | $417K | 0.01% | NEW | — | $56.93 | -65.2% |
| 490 | JPST | J P MORGAN EXCHANGE TRADED F | — | 8,219 | $416K | 0.01% | NEW | — | $50.59 | -0.2% |
| 491 | BBDO | CAMECO CORP | Financial Services | 4,530 | $414K | 0.01% | NEW | — | $91.50 | -96.6% |
| 492 | VRSN | VERISIGN INC | Technology | 1,675 | $407K | 0.01% | NEW | — | $242.95 | +20.6% |
| 493 | — | SIMON PPTY GROUP INC NEW | — | 2,167 | $401K | 0.01% | NEW | — | $185.14 | — |
| 494 | — | GALLAGHER ARTHUR J & CO | — | 1,549 | $401K | 0.01% | NEW | — | $258.84 | — |
| 495 | GSG | ISHARES TR | Financial Services | 10,053 | $397K | 0.01% | NEW | — | $39.45 | -13.3% |
| 496 | WSO.B | WATSCO INC | Industrials | 1,165 | $393K | 0.01% | NEW | — | $336.95 | +33.6% |
| 497 | APH | AMPHENOL CORP NEW | Technology | 2,895 | $391K | 0.01% | NEW | — | $135.12 | -7.5% |
| 498 | RPM | RPM INTL INC | Basic Materials | 3,758 | $391K | 0.01% | NEW | — | $104.00 | -5.4% |
| 499 | DFAW | DIMENSIONAL ETF TRUST | — | 5,243 | $388K | 0.00% | NEW | — | $73.99 | +9.3% |
| 500 | CIEN | CIENA CORP | Technology | 1,656 | $387K | 0.00% | NEW | — | $233.87 | +137.1% |
| 501 | SNOW | SNOWFLAKE INC | Technology | 1,756 | $385K | 0.00% | NEW | — | $219.31 | -31.3% |
| 502 | FITBI | FIFTH THIRD BANCORP | Financial Services | 8,226 | $385K | 0.00% | NEW | — | $46.81 | -45.6% |
| 503 | NUEM | NUSHARES ETF TR | — | 10,570 | $376K | 0.00% | NEW | — | $35.58 | +14.5% |
| 504 | LH | LABCORP HOLDINGS INC | Healthcare | 1,499 | $376K | 0.00% | NEW | — | $250.88 | +1.3% |
| 505 | GSG | ISHARES TR | Financial Services | 12,084 | $374K | 0.00% | NEW | — | $30.96 | +10.4% |
| 506 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 10,730 | $372K | 0.00% | NEW | — | $34.66 | +29.0% |
| 507 | GSG | ISHARES TR | Financial Services | 4,609 | $372K | 0.00% | NEW | — | $80.62 | -57.6% |
| 508 | COR | CENCORA INC | Healthcare | 1,100 | $371K | 0.00% | NEW | — | $337.69 | -22.7% |
| 509 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,797 | $369K | 0.00% | NEW | — | $28.82 | -5.9% |
| 510 | NULV | NUSHARES ETF TR | — | 8,169 | $368K | 0.00% | NEW | — | $45.05 | +10.1% |
| 511 | WT | WISDOMTREE TR | Financial Services | 9,390 | $366K | 0.00% | NEW | — | $39.02 | -49.2% |
| 512 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,029 | $364K | 0.00% | NEW | — | $353.61 | -5.5% |
| 513 | TT | TRANE TECHNOLOGIES PLC | Industrials | 931 | $362K | 0.00% | NEW | — | $389.12 | +23.8% |
| 514 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,576 | $361K | 0.00% | NEW | — | $100.88 | -4.2% |
| 515 | VPU | VANGUARD WORLD FD | — | 1,947 | $360K | 0.00% | NEW | — | $185.04 | +2.8% |
| 516 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,776 | $356K | 0.00% | NEW | — | $33.02 | +34.4% |
| 517 | FNDX | SCHWAB STRATEGIC TR | — | 13,074 | $356K | 0.00% | NEW | — | $27.21 | +11.4% |
| 518 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 2,261 | $354K | 0.00% | NEW | — | $156.66 | -94.8% |
| 519 | FISV | FISERV INC | Technology | 5,230 | $351K | 0.00% | NEW | — | $67.17 | -20.4% |
| 520 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,821 | $349K | 0.00% | NEW | — | $59.93 | -2.2% |
| 521 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,865 | $346K | 0.00% | NEW | — | $185.49 | -13.7% |
| 522 | — | PPG INDS INC | — | 3,330 | $341K | 0.00% | NEW | — | $102.46 | — |
| 523 | WELL | WELLTOWER INC | Real Estate | 1,837 | $341K | 0.00% | NEW | — | $185.57 | +17.3% |
| 524 | COWZ | PACER FDS TR | — | 5,651 | $340K | 0.00% | NEW | — | $60.17 | +4.6% |
| 525 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,539 | $337K | 0.00% | NEW | — | $132.76 | -20.9% |
| 526 | VRT | VERTIV HOLDINGS CO | Industrials | 2,074 | $336K | 0.00% | NEW | — | $162.02 | +132.2% |
| 527 | GSG | ISHARES TR | Financial Services | 4,017 | $331K | 0.00% | NEW | — | $82.48 | -58.5% |
| 528 | CLX | CLOROX CO DEL | Consumer Defensive | 3,211 | $324K | 0.00% | NEW | — | $100.83 | -10.3% |
| 529 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,934 | $323K | 0.00% | NEW | — | $82.03 | -23.6% |
| 530 | — | SPDR SERIES TRUST | — | 14,378 | $322K | 0.00% | NEW | — | $22.42 | — |
| 531 | BP | BP PLC | Energy | 9,270 | $322K | 0.00% | NEW | — | $34.73 | +27.7% |
| 532 | GD | GENERAL MTRS CO | Industrials | 3,952 | $321K | 0.00% | NEW | — | $81.32 | +318.9% |
| 533 | XLY | SELECT SECTOR SPDR TR | — | 2,630 | $314K | 0.00% | NEW | — | $119.41 | -2.4% |
| 534 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,754 | $314K | 0.00% | NEW | — | $83.62 | +2.6% |
| 535 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 4,753 | $312K | 0.00% | NEW | — | $65.55 | -87.7% |
| 536 | VYMI | VANGUARD WHITEHALL FDS | — | 3,454 | $311K | 0.00% | NEW | — | $90.01 | +9.2% |
| 537 | ETHV | VANECK ETF TRUST | Financial Services | 2,699 | $307K | 0.00% | NEW | — | $113.80 | -71.5% |
| 538 | GSG | ISHARES TR | Financial Services | 1,019 | $307K | 0.00% | NEW | — | $301.15 | -88.6% |
| 539 | FNB | F N B CORP | Financial Services | 17,857 | $305K | 0.00% | NEW | — | $17.10 | +1.5% |
| 540 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,826 | $303K | 0.00% | NEW | — | $166.00 | +6.7% |
| 541 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 11,267 | $303K | 0.00% | NEW | — | $26.89 | +66.2% |
| 542 | KOLD | PROSHARES TR | Financial Services | 2,908 | $303K | 0.00% | NEW | — | $104.08 | -76.0% |
| 543 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 4,232 | $302K | 0.00% | NEW | — | $71.44 | -74.6% |
| 544 | BAM | BROOKFIELD CORP | Financial Services | 6,588 | $302K | 0.00% | NEW | — | $45.89 | +4.4% |
| 545 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,486 | $302K | 0.00% | NEW | — | $203.19 | +77.9% |
| 546 | BBLU | EA SERIES TRUST | — | 19,546 | $298K | 0.00% | NEW | — | $15.26 | +7.1% |
| 547 | BCS | BARCLAYS PLC | Financial Services | 11,608 | $295K | 0.00% | NEW | — | $25.45 | -11.5% |
| 548 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,783 | $294K | 0.00% | NEW | — | $50.79 | +30.2% |
| 549 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 146 | $294K | 0.00% | NEW | — | $2010.55 | -20.1% |
| 550 | — | ALARM COM HLDGS INC | — | 5,701 | $291K | 0.00% | NEW | — | $51.02 | — |
| 551 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,680 | $290K | 0.00% | NEW | — | $172.84 | +18.4% |
| 552 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,459 | $289K | 0.00% | NEW | — | $117.54 | +18.5% |
| 553 | NYT | NEW YORK TIMES CO | Communication Services | 4,161 | $289K | 0.00% | NEW | — | $69.42 | +8.8% |
| 554 | GSG | ISHARES TR | Financial Services | 4,434 | $289K | 0.00% | NEW | — | $65.09 | -47.5% |
| 555 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,375 | $284K | 0.00% | NEW | — | $119.75 | +20.1% |
| 556 | FCBC | FIRST COMWLTH FINL CORP PA | Financial Services | 16,584 | $280K | 0.00% | NEW | — | $16.86 | +149.3% |
| 557 | GSG | ISHARES TR | Financial Services | 6,119 | $278K | 0.00% | NEW | — | $45.45 | -24.8% |
| 558 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,844 | $278K | 0.00% | NEW | — | $31.43 | +31.7% |
| 559 | EFX | EQUIFAX INC | Industrials | 1,276 | $277K | 0.00% | NEW | — | $217.02 | -27.3% |
| 560 | WT | WISDOMTREE TR | Financial Services | 3,417 | $277K | 0.00% | NEW | — | $81.01 | -75.5% |
| 561 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,811 | $277K | 0.00% | NEW | — | $57.49 | +39.9% |
| 562 | — | PRICE T ROWE GROUP INC | — | 2,683 | $275K | 0.00% | NEW | — | $102.40 | — |
| 563 | SCHO | SCHWAB STRATEGIC TR | — | 11,253 | $274K | 0.00% | NEW | — | $24.37 | -1.0% |
| 564 | — | ISHARES INC | — | 6,520 | $271K | 0.00% | NEW | — | $41.57 | — |
| 565 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,997 | $270K | 0.00% | NEW | — | $135.21 | -2.4% |
| 566 | AAL | AMERICAN TOWER CORP NEW | Industrials | 1,519 | $267K | 0.00% | NEW | — | $175.58 | -93.0% |
| 567 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,842 | $267K | 0.00% | NEW | — | $69.40 | +3.1% |
| 568 | GSG | ISHARES TR | Financial Services | 2,333 | $266K | 0.00% | NEW | — | $113.92 | -70.0% |
| 569 | GSG | ISHARES TR | Financial Services | 6,372 | $264K | 0.00% | NEW | — | $41.36 | -17.3% |
| 570 | GSG | ISHARES TR | Financial Services | 1,223 | $263K | 0.00% | NEW | — | $214.67 | -84.1% |
| 571 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 5,749 | $262K | 0.00% | NEW | — | $45.51 | -82.2% |
| 572 | RGLD | ROYAL GOLD INC | Basic Materials | 1,176 | $261K | 0.00% | NEW | — | $222.26 | +8.2% |
| 573 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 3,697 | $260K | 0.00% | NEW | — | $70.41 | -88.5% |
| 574 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 964 | $259K | 0.00% | NEW | — | $269.18 | -93.3% |
| 575 | VFMF | VANGUARD WELLINGTON FD | — | 1,721 | $259K | 0.00% | NEW | — | $150.72 | +10.7% |
| 576 | EQT | EQT CORP | Energy | 4,826 | $259K | 0.00% | NEW | — | $53.60 | +5.5% |
| 577 | NOW | SERVICENOW INC | Technology | 1,686 | $258K | 0.00% | NEW | — | $153.16 | -40.9% |
| 578 | MARA | MARATHON PETE CORP | Financial Services | 1,580 | $257K | 0.00% | NEW | — | $162.65 | -91.8% |
| 579 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,218 | $253K | 0.00% | NEW | — | $207.85 | -41.8% |
| 580 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 6,528 | $252K | 0.00% | NEW | — | $38.58 | +4.3% |
| 581 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 18,843 | $251K | 0.00% | NEW | — | $13.34 | -1.3% |
| 582 | CAH | CARDINAL HEALTH INC | Healthcare | 1,221 | $251K | 0.00% | NEW | — | $205.49 | -5.0% |
| 583 | MDT | MEDTRONIC PLC | Healthcare | 2,593 | $249K | 0.00% | NEW | — | $96.08 | -19.9% |
| 584 | SPSB | SPDR SERIES TRUST | — | 8,234 | $249K | 0.00% | NEW | — | $30.20 | -0.8% |
| 585 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 397 | $247K | 0.00% | NEW | — | $622.36 | -7.6% |
| 586 | JBL | JABIL INC | Technology | 1,083 | $247K | 0.00% | NEW | — | $228.02 | +55.4% |
| 587 | LTPZ | PIMCO ETF TR | — | 4,757 | $246K | 0.00% | NEW | — | $51.75 | -2.8% |
| 588 | O | REALTY INCOME CORP | Real Estate | 4,296 | $242K | 0.00% | NEW | — | $56.37 | +9.9% |
| 589 | WT | WISDOMTREE TR | Financial Services | 5,605 | $241K | 0.00% | NEW | — | $42.98 | -53.9% |
| 590 | TMUS | T-MOBILE US INC | Communication Services | 1,164 | $236K | 0.00% | NEW | — | $203.06 | -7.3% |
| 591 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 4,495 | $232K | 0.00% | NEW | — | $51.50 | -84.3% |
| 592 | AN | AUTONATION INC | Consumer Cyclical | 1,118 | $231K | 0.00% | NEW | — | $206.48 | -10.8% |
| 593 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 699 | $230K | 0.00% | NEW | — | $328.46 | -24.6% |
| 594 | SXI | STANDEX INTL CORP | Industrials | 1,056 | $229K | 0.00% | NEW | — | $217.28 | +19.3% |
| 595 | LDOS | LEIDOS HOLDINGS INC | Technology | 1,271 | $229K | 0.00% | NEW | — | $180.39 | -30.4% |
| 596 | KR | KROGER CO | Consumer Defensive | 3,654 | $228K | 0.00% | NEW | — | $62.47 | +6.9% |
| 597 | KKRT | KKR & CO INC | Financial Services | 1,789 | $228K | 0.00% | NEW | — | $127.46 | -80.2% |
| 598 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,837 | $226K | 0.00% | NEW | — | $122.98 | -26.8% |
| 599 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,053 | $225K | 0.00% | NEW | — | $214.13 | -11.0% |
| 600 | ET | ENERGY TRANSFER L P | Energy | 13,639 | $225K | 0.00% | NEW | — | $16.49 | +23.5% |
| 601 | — | ISHARES INC | — | 8,490 | $222K | 0.00% | NEW | — | $26.19 | — |
| 602 | EXE | EXPAND ENERGY CORPORATION | Energy | 2,013 | $222K | 0.00% | NEW | — | $110.36 | -12.4% |
| 603 | HUM | HUMANA INC | Healthcare | 865 | $221K | 0.00% | NEW | — | $256.05 | +17.7% |
| 604 | — | FORD MTR CO | — | 16,679 | $219K | 0.00% | NEW | — | $13.12 | — |
| 605 | DFAR | DIMENSIONAL ETF TRUST | — | 9,505 | $218K | 0.00% | NEW | — | $22.90 | +10.6% |
| 606 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,550 | $217K | 0.00% | NEW | — | $47.75 | -3.7% |
| 607 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,111 | $217K | 0.00% | NEW | — | $102.87 | -28.5% |
| 608 | EPRT | ESSENTIAL UTILS INC | Real Estate | 5,639 | $216K | 0.00% | NEW | — | $38.36 | -20.3% |
| 609 | GSG | ISHARES TR | Financial Services | 2,293 | $216K | 0.00% | NEW | — | $94.16 | -63.7% |
| 610 | SPIB | SPDR SERIES TRUST | — | 6,362 | $215K | 0.00% | NEW | — | $33.81 | -1.5% |
| 611 | RDNT | RADNET INC | Healthcare | 3,008 | $215K | 0.00% | NEW | — | $71.35 | -25.1% |
| 612 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,906 | $214K | 0.00% | NEW | — | $27.10 | -1.1% |
| 613 | GSG | ISHARES TR | Financial Services | 1,971 | $214K | 0.00% | NEW | — | $108.36 | -68.4% |
| 614 | — | DYCOM INDS INC | — | 626 | $212K | 0.00% | NEW | — | $337.90 | — |
| 615 | GSG | ISHARES TR | Financial Services | 9,091 | $209K | 0.00% | NEW | — | $23.02 | +48.5% |
| 616 | PTCT | PTC INC | Healthcare | 1,201 | $209K | 0.00% | NEW | — | $174.21 | -58.3% |
| 617 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,055 | $209K | 0.00% | NEW | — | $41.33 | -4.8% |
| 618 | GSK | GSK PLC | Healthcare | 4,250 | $208K | 0.00% | NEW | — | $49.04 | +3.9% |
| 619 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,437 | $208K | 0.00% | NEW | — | $85.25 | -4.6% |
| 620 | ABNB | AIRBNB INC | Consumer Cyclical | 1,530 | $208K | 0.00% | NEW | — | $135.73 | -2.1% |
| 621 | AGM | FEDERAL RLTY INVT TR NEW | Financial Services | 2,045 | $206K | 0.00% | NEW | — | $100.80 | +71.9% |
| 622 | VDC | VANGUARD WORLD FD | — | 974 | $206K | 0.00% | NEW | — | $211.15 | +9.5% |
| 623 | ADI | ANALOG DEVICES INC | Technology | 756 | $205K | 0.00% | NEW | — | $271.36 | +53.9% |
| 624 | QTUM | ETF SER SOLUTIONS | — | 1,848 | $203K | 0.00% | NEW | — | $109.66 | +30.5% |
| 625 | MP | MP MATERIALS CORP | Basic Materials | 4,011 | $203K | 0.00% | NEW | — | $50.52 | +19.4% |
| 626 | DSTL | ETF SER SOLUTIONS | — | 3,432 | $202K | 0.00% | NEW | — | $58.90 | -2.1% |
| 627 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 21,828 | $181K | 0.00% | NEW | — | $8.31 | -5.5% |
| 628 | VLY | VALLEY NATL BANCORP | Financial Services | 14,568 | $170K | 0.00% | NEW | — | $11.68 | +11.7% |
| 629 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 17,474 | $158K | 0.00% | NEW | — | $9.06 | +1.2% |
| 630 | — | PUTNAM ETF TRUST | — | 17,111 | $154K | 0.00% | NEW | — | $9.01 | — |
| 631 | BLK | BLACKROCK TECH AND PRIVATE E | Financial Services | 19,083 | $126K | 0.00% | NEW | — | $6.59 | +16317.3% |
| 632 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 35,218 | $123K | 0.00% | NEW | — | $3.49 | -4.6% |
| 633 | — | PUTNAM ETF TRUST | — | 14,747 | $115K | 0.00% | NEW | — | $7.82 | — |
| 634 | GRX | GABELLI EQUITY TR INC | Financial Services | 17,200 | $106K | 0.00% | NEW | — | $6.17 | +46.0% |
| 635 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 25,000 | $102K | 0.00% | NEW | — | $4.07 | +105.4% |
| 636 | JBLU | JETBLUE AWYS CORP | Industrials | 22,061 | $100K | 0.00% | NEW | — | $4.55 | +7.3% |
| 637 | TDOC | TELADOC HEALTH INC | Healthcare | 11,207 | $78K | 0.00% | NEW | — | $7.00 | -5.6% |
| 638 | GGRP | GLIMPSE GROUP INC | Technology | 82,143 | $76K | 0.00% | NEW | — | $0.93 | -29.9% |
| 639 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 14,069 | $73K | 0.00% | NEW | — | $5.16 | +1.0% |
| 640 | KOPN | KOPIN CORP | Technology | 23,000 | $54K | 0.00% | NEW | — | $2.34 | +135.9% |
| 641 | NNDM | NANO DIMENSION LTD | Technology | 16,500 | $25K | — | NEW | — | $1.54 | +6.5% |
| 642 | ZVIA | ZEVIA PBC | Consumer Defensive | 10,040 | $23K | — | NEW | — | $2.32 | -42.7% |
| 643 | — | CEA INDUSTRIES INC | — | 20,000 | — | — | NEW | — | — | — |
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
Financial Services
53.7%
Technology
17.2%
Industrials
11.5%
Healthcare
5.4%
Communication Services
4.0%
Consumer Cyclical
3.4%
Consumer Defensive
2.9%
Real Estate
0.6%
Energy
0.5%
Basic Materials
0.4%