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 | — | 1,241,457 | $542.3M | 6.50% | +45K | +3.7% | $436.79 | -80.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 1,768,345 | $346.9M | 4.16% | +65K | +3.8% | $196.20 | +5.3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,612,753 | $346.8M | 4.16% | +62K | +4.0% | $215.06 | +6.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,345,932 | $342.6M | 4.11% | -160K | -2.9% | $64.08 | +7.8% |
| 5 | IEFA | ISHARES TR | — | 3,526,617 | $319.3M | 3.83% | +23K | +0.7% | $90.53 | +5.2% |
| 6 | STIP | ISHARES TR | — | 2,442,854 | $252.7M | 3.03% | +164K | +7.2% | $103.43 | +0.1% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 2,188,303 | $218.5M | 2.62% | +109K | +5.2% | $99.86 | +8.0% |
| 8 | AAPL | APPLE INC | Technology | 769,372 | $195.3M | 2.34% | -44K | -5.4% | $253.79 | +18.3% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 4,831,430 | $187.7M | 2.25% | — | — | $38.86 | +10.6% |
| 10 | IJR | ISHARES TR | — | 1,408,253 | $175.1M | 2.10% | — | — | $124.31 | +7.7% |
| 11 | IVV | ISHARES TR | — | 243,877 | $159.3M | 1.91% | -15K | -5.6% | $653.21 | +13.7% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 3,221,110 | $145.3M | 1.74% | -81K | -2.5% | $45.12 | +12.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 377,588 | $139.8M | 1.68% | -10K | -2.6% | $370.17 | +10.6% |
| 14 | IUSV | ISHARES TR | — | 1,187,481 | $121.4M | 1.46% | -6K | -0.5% | $102.25 | +5.8% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 2,233,998 | $117.9M | 1.41% | -46K | -2.0% | $52.78 | +3.9% |
| 16 | IWF | ISHARES TR | — | 272,057 | $116.0M | 1.39% | +2K | +0.6% | $426.40 | -70.8% |
| 17 | AVUS | AMERICAN CENTY ETF TR | — | 1,027,703 | $114.3M | 1.37% | +33K | +3.4% | $111.18 | +11.9% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 2,179,811 | $105.6M | 1.27% | -15K | -0.7% | $48.46 | +7.6% |
| 19 | EFV | ISHARES TR | — | 1,335,086 | $99.3M | 1.19% | -159K | -10.7% | $74.35 | +3.9% |
| 20 | AVGO | BROADCOM INC | Technology | 316,938 | $98.1M | 1.18% | -22K | -6.4% | $309.51 | +37.4% |
| 21 | DFSV | DIMENSIONAL ETF TRUST | — | 2,763,501 | $96.8M | 1.16% | +103K | +3.9% | $35.04 | +4.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 333,660 | $95.7M | 1.15% | -34K | -9.3% | $286.86 | +39.8% |
| 23 | IEMG | ISHARES INC | — | 1,353,141 | $94.4M | 1.13% | -13K | -1.0% | $69.75 | +14.0% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,632,519 | $88.2M | 1.06% | -56K | -3.3% | $54.05 | +8.1% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 251,807 | $85.1M | 1.02% | -5K | -2.0% | $337.95 | +23.6% |
| 26 | IJS | ISHARES TR | — | 711,589 | $84.3M | 1.01% | -28K | -3.7% | $118.45 | +6.1% |
| 27 | IWD | ISHARES TR | — | 363,520 | $77.7M | 0.93% | — | — | $213.67 | +8.7% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 1,089,484 | $77.3M | 0.93% | -47K | -4.1% | $70.91 | +13.2% |
| 29 | VBR | VANGUARD INDEX FDS | — | 339,227 | $73.7M | 0.88% | -8K | -2.3% | $217.25 | +4.6% |
| 30 | IVW | ISHARES TR | — | 636,384 | $72.0M | 0.86% | -21K | -3.1% | $113.11 | +20.9% |
| 31 | SCZ | ISHARES TR | — | 894,861 | $70.2M | 0.84% | -21K | -2.3% | $78.41 | +7.4% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | — | 860,315 | $68.2M | 0.82% | -53K | -5.8% | $79.27 | -0.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 212,075 | $62.4M | 0.75% | -3K | -1.6% | $294.16 | +2.0% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 95,753 | $62.3M | 0.75% | -860 | -0.9% | $650.34 | +13.7% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 256,765 | $60.7M | 0.73% | -20K | -7.2% | $236.28 | -5.4% |
| 36 | DIHP | DIMENSIONAL ETF TRUST | — | 1,847,391 | $59.5M | 0.71% | +225K | +13.8% | $32.22 | +4.0% |
| 37 | CSCO | CISCO SYS INC | Technology | 742,536 | $57.6M | 0.69% | -21K | -2.8% | $77.59 | +48.9% |
| 38 | VTI | VANGUARD INDEX FDS | — | 171,405 | $55.0M | 0.66% | — | — | $320.81 | +13.1% |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | — | 499,341 | $54.8M | 0.66% | +7K | +1.4% | $109.69 | +16.7% |
| 40 | IUSG | ISHARES TR | — | 352,325 | $54.6M | 0.66% | +5K | +1.5% | $155.11 | +20.4% |
| 41 | BLK | BLACKROCK INC | Financial Services | 55,861 | $53.7M | 0.64% | -1K | -2.1% | $961.71 | +12.5% |
| 42 | IJH | ISHARES TR | — | 771,306 | $52.1M | 0.62% | -27K | -3.4% | $67.53 | +6.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 212,103 | $51.8M | 0.62% | -8K | -3.7% | $244.44 | -5.6% |
| 44 | EFA | ISHARES TR | — | 533,450 | $51.8M | 0.62% | -7K | -1.3% | $97.13 | +4.7% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 238,036 | $49.6M | 0.59% | -3K | -1.4% | $208.27 | +26.8% |
| 46 | DFAT | DIMENSIONAL ETF TRUST | — | 733,725 | $45.8M | 0.55% | -10K | -1.3% | $62.45 | +4.6% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 47,436 | $43.6M | 0.52% | -668 | -1.4% | $919.77 | +9.5% |
| 48 | IWM | ISHARES TR | — | 159,008 | $39.4M | 0.47% | -3K | -2.0% | $248.00 | +11.9% |
| 49 | V | VISA INC | Financial Services | 128,154 | $38.7M | 0.46% | -2K | -1.8% | $302.24 | +6.7% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 1,446,603 | $37.1M | 0.44% | -50K | -3.3% | $25.64 | +13.3% |
| 51 | DFAS | DIMENSIONAL ETF TRUST | — | 507,238 | $36.1M | 0.43% | -11K | -2.1% | $71.13 | +6.3% |
| 52 | REET | ISHARES TR | — | 1,379,901 | $34.7M | 0.42% | +81K | +6.2% | $25.15 | +6.6% |
| 53 | AMGN | AMGEN INC | Healthcare | 97,662 | $34.4M | 0.41% | -5K | -4.7% | $351.85 | -7.3% |
| 54 | BIV | VANGUARD BD INDEX FDS | — | 418,748 | $32.3M | 0.39% | -33K | -7.3% | $77.18 | -1.5% |
| 55 | JPUS | J P MORGAN EXCHANGE TRADED F | — | 246,972 | $32.2M | 0.39% | -18K | -6.7% | $130.21 | +3.2% |
| 56 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 175,768 | $32.0M | 0.38% | -9K | -4.9% | $182.33 | -4.8% |
| 57 | AVDE | AMERICAN CENTY ETF TR | — | 377,620 | $32.0M | 0.38% | -8K | -2.2% | $84.84 | +5.4% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 625,727 | $31.2M | 0.37% | -15K | -2.4% | $49.89 | -0.1% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 146,656 | $30.5M | 0.37% | -5K | -3.0% | $208.09 | +2.6% |
| 60 | SUB | ISHARES TR | — | 275,400 | $29.3M | 0.35% | +23K | +9.0% | $106.50 | -0.3% |
| 61 | MBB | ISHARES TR | — | 295,435 | $28.1M | 0.34% | +2K | +0.7% | $94.95 | -1.5% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 932,102 | $27.2M | 0.33% | -33K | -3.4% | $29.13 | +17.6% |
| 63 | VB | VANGUARD INDEX FDS | — | 103,322 | $27.1M | 0.32% | -5K | -5.0% | $261.92 | +7.6% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 91,839 | $26.4M | 0.32% | -7K | -6.8% | $287.56 | +39.5% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 196,327 | $25.7M | 0.31% | -4K | -2.2% | $131.02 | +5.2% |
| 66 | IAGG | ISHARES TR | — | 507,173 | $25.4M | 0.30% | -3K | -0.6% | $50.04 | -0.7% |
| 67 | IWN | ISHARES TR | — | 130,686 | $24.8M | 0.30% | -2K | -1.7% | $189.59 | +8.6% |
| 68 | WMT | WALMART INC | Consumer Defensive | 194,397 | $24.2M | 0.29% | -7K | -3.4% | $124.28 | +6.6% |
| 69 | IWB | ISHARES TR | — | 67,297 | $24.0M | 0.29% | -688 | -1.0% | $356.56 | +12.9% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 152,360 | $23.7M | 0.28% | +3K | +1.9% | $155.29 | -4.3% |
| 71 | MUB | ISHARES TR | — | 213,929 | $22.7M | 0.27% | -1K | -0.5% | $106.15 | -0.0% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 68,248 | $22.4M | 0.27% | -14K | -16.7% | $328.89 | -7.5% |
| 73 | SCHM | SCHWAB STRATEGIC TR | — | 697,391 | $21.6M | 0.26% | -32K | -4.3% | $30.96 | +9.7% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 144,164 | $20.8M | 0.25% | +1K | +1.0% | $144.44 | -1.2% |
| 75 | DISV | DIMENSIONAL ETF TRUST | — | 525,429 | $20.7M | 0.25% | — | — | $39.44 | +5.8% |
| 76 | DFAE | DIMENSIONAL ETF TRUST | — | 606,150 | $20.5M | 0.25% | -9K | -1.5% | $33.86 | +13.7% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,637 | $19.1M | 0.23% | -768 | -2.4% | $604.40 | -13.9% |
| 78 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 39,576 | $19.0M | 0.23% | -57K | -59.0% | $479.20 | — |
| 79 | NVDA | NVIDIA CORPORATION | Technology | 108,737 | $19.0M | 0.23% | -2K | -2.2% | $174.40 | +35.2% |
| 80 | FLOT | ISHARES TR | — | 368,417 | $18.8M | 0.23% | -21K | -5.3% | $50.95 | -0.0% |
| 81 | BSV | VANGUARD BD INDEX FDS | — | 238,360 | $18.7M | 0.22% | -9K | -3.7% | $78.41 | -0.8% |
| 82 | SCHP | SCHWAB STRATEGIC TR | — | 701,267 | $18.7M | 0.22% | -50K | -6.6% | $26.61 | +0.2% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 91,543 | $18.6M | 0.22% | -4K | -3.9% | $203.18 | +5.6% |
| 84 | DOV | DOVER CORP | Industrials | 88,909 | $18.5M | 0.22% | -2K | -1.9% | $208.45 | +2.8% |
| 85 | VO | VANGUARD INDEX FDS | — | 64,293 | $18.5M | 0.22% | -5K | -7.0% | $287.18 | -73.4% |
| 86 | AGG | ISHARES TR | — | 185,501 | $18.4M | 0.22% | -6K | -3.1% | $99.27 | -1.3% |
| 87 | OMC | OMNICOM GROUP INC | Communication Services | 243,456 | $18.3M | 0.22% | -9K | -3.5% | $75.31 | -5.0% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 246,982 | $18.2M | 0.22% | +9K | +4.0% | $73.64 | -1.2% |
| 89 | VOO | VANGUARD INDEX FDS | — | 29,286 | $17.5M | 0.21% | +494 | +1.7% | $597.56 | +13.7% |
| 90 | VCIT | VANGUARD SCOTTSDALE FDS | — | 210,946 | $17.5M | 0.21% | — | — | $82.75 | -0.9% |
| 91 | ABBV | ABBVIE INC | Healthcare | 77,484 | $16.9M | 0.20% | +4K | +5.2% | $217.49 | -3.3% |
| 92 | MGC | VANGUARD WORLD FD | — | 67,491 | $16.0M | 0.19% | -397 | -0.6% | $236.35 | +15.2% |
| 93 | IVE | ISHARES TR | — | 72,597 | $15.3M | 0.18% | -2K | -3.3% | $211.15 | +5.8% |
| 94 | DFAX | DIMENSIONAL ETF TRUST | — | 443,607 | $15.1M | 0.18% | -37K | -7.8% | $33.97 | +7.7% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 70,011 | $15.0M | 0.18% | -7K | -9.3% | $213.66 | +40.0% |
| 96 | ORCL | ORACLE CORP | Technology | 97,741 | $14.4M | 0.17% | -2K | -2.1% | $147.11 | +33.0% |
| 97 | AVEM | AMERICAN CENTY ETF TR | — | 178,253 | $14.4M | 0.17% | — | — | $80.58 | +14.0% |
| 98 | VOE | VANGUARD INDEX FDS | — | 77,201 | $14.2M | 0.17% | -6K | -7.0% | $184.28 | +3.5% |
| 99 | ESGD | ISHARES TR | — | 148,243 | $14.2M | 0.17% | -1K | -0.9% | $95.62 | +5.1% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 42,438 | $13.9M | 0.17% | -749 | -1.7% | $328.59 | -7.0% |
| 101 | ASML | ASML HLDG NV | Technology | 10,489 | $13.9M | 0.17% | -570 | -5.2% | $1320.87 | +13.7% |
| 102 | DFAI | DIMENSIONAL ETF TRUST | — | 354,738 | $13.8M | 0.17% | — | — | $38.96 | +4.8% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 180,152 | $13.7M | 0.16% | +5K | +2.8% | $76.05 | +5.8% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 144,955 | $13.6M | 0.16% | -2K | -1.0% | $93.98 | -4.8% |
| 105 | DYH | TARGET CORP | — | 112,069 | $13.6M | 0.16% | -5K | -4.7% | $121.20 | — |
| 106 | ESML | ISHARES TR | — | 287,377 | $13.5M | 0.16% | — | — | $47.02 | +8.4% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 39,328 | $13.4M | 0.16% | -2K | -5.4% | $341.79 | +27.7% |
| 108 | VBK | VANGUARD INDEX FDS | — | 42,528 | $12.9M | 0.15% | -9K | -16.8% | $302.25 | +11.7% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 75,438 | $12.8M | 0.15% | +3K | +3.8% | $169.66 | -9.9% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 139,119 | $12.5M | 0.15% | — | — | $89.59 | +18.8% |
| 111 | SUSB | ISHARES TR | — | 487,729 | $12.2M | 0.15% | +7K | +1.5% | $25.07 | -0.7% |
| 112 | NVO | NOVO-NORDISK A S | Healthcare | 331,601 | $12.2M | 0.15% | -11K | -3.2% | $36.75 | +24.6% |
| 113 | CWB | SPDR SERIES TRUST | — | 131,389 | $12.0M | 0.14% | -9K | -6.4% | $91.52 | +14.2% |
| 114 | VSS | VANGUARD INTL EQUITY INDEX F | — | 80,766 | $11.8M | 0.14% | -4K | -4.5% | $145.79 | +8.1% |
| 115 | HUBB | HUBBELL INC | Industrials | 23,929 | $11.7M | 0.14% | -608 | -2.5% | $490.75 | -1.8% |
| 116 | RTX | RTX CORPORATION | Industrials | 56,301 | $10.9M | 0.13% | +3K | +5.0% | $192.90 | -8.9% |
| 117 | MGV | VANGUARD WORLD FD | — | 74,772 | $10.8M | 0.13% | +1K | +1.7% | $144.95 | +6.3% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,545 | $10.7M | 0.13% | +2K | +5.1% | $310.79 | -11.5% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 103,865 | $10.7M | 0.13% | -1K | -1.4% | $102.67 | -17.7% |
| 120 | TFC | TRUIST FINL CORP | Financial Services | 226,430 | $10.4M | 0.12% | -10K | -4.1% | $45.97 | +2.5% |
| 121 | FDX | FEDEX CORP | Industrials | 28,830 | $10.3M | 0.12% | -787 | -2.7% | $356.18 | +6.7% |
| 122 | DFGP | DIMENSIONAL ETF TRUST | — | 188,173 | $10.2M | 0.12% | — | — | $53.99 | -0.0% |
| 123 | IEF | ISHARES TR | — | 105,986 | $10.1M | 0.12% | +62K | +143.4% | $95.44 | -2.0% |
| 124 | VNQ | VANGUARD INDEX FDS | — | 113,440 | $10.1M | 0.12% | -877 | -0.8% | $88.70 | +5.9% |
| 125 | UL | UNILEVER PLC | Consumer Defensive | 176,542 | $10.1M | 0.12% | -9K | -4.7% | $56.97 | +0.6% |
| 126 | VCEB | VANGUARD WORLD FD | — | 154,784 | $9.7M | 0.12% | +9K | +6.4% | $62.83 | -0.9% |
| 127 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50,285 | $9.7M | 0.12% | — | — | $191.92 | +5.0% |
| 128 | RWO | SPDR INDEX SHS FDS | — | 204,073 | $9.3M | 0.11% | -4K | -1.8% | $45.77 | +5.7% |
| 129 | EEMV | ISHARES INC | — | 143,869 | $9.3M | 0.11% | -5K | -3.2% | $64.73 | +10.3% |
| 130 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 20,685 | $9.2M | 0.11% | -590 | -2.8% | $446.53 | -97.2% |
| 131 | BNDX | VANGUARD CHARLOTTE FDS | — | 191,796 | $9.2M | 0.11% | +38K | +24.5% | $48.05 | -1.0% |
| 132 | TD | TORONTO DOMINION BK ONT | Financial Services | 98,646 | $9.2M | 0.11% | -9K | -8.3% | $93.31 | +16.0% |
| 133 | SPDW | SPDR INDEX SHS FDS | — | 199,721 | $9.1M | 0.11% | -60K | -23.2% | $45.65 | +7.7% |
| 134 | UPS | UNITED PARCEL SVCS INC | Industrials | 92,401 | $9.1M | 0.11% | -15K | -13.7% | $98.38 | +0.0% |
| 135 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,583 | $9.0M | 0.11% | -736 | -2.4% | $292.75 | +35.5% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 90,305 | $8.7M | 0.10% | -5K | -5.3% | $96.38 | +9.4% |
| 137 | DFCF | DIMENSIONAL ETF TRUST | — | 204,083 | $8.6M | 0.10% | -4K | -1.8% | $42.22 | -0.7% |
| 138 | SYY | SYSCO CORP | Consumer Defensive | 119,451 | $8.5M | 0.10% | +2K | +1.6% | $71.33 | +2.4% |
| 139 | SLYV | SPDR SERIES TRUST | — | 87,966 | $8.3M | 0.10% | -5K | -5.8% | $94.58 | +6.0% |
| 140 | ESGU | ISHARES TR | — | 56,516 | $8.0M | 0.10% | -674 | -1.2% | $141.42 | +13.7% |
| 141 | NDQ | INVESCO QQQ TR | — | 13,754 | $7.9M | 0.10% | -446 | -3.1% | $577.18 | — |
| 142 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,472 | $7.9M | 0.10% | -1K | -2.4% | $157.28 | -1.0% |
| 143 | FTNT | FORTINET INC | Technology | 95,941 | $7.8M | 0.09% | -2K | -2.2% | $81.72 | +49.1% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 52,752 | $7.8M | 0.09% | -706 | -1.3% | $148.10 | +5.2% |
| 145 | AFL | AFLAC INC | Financial Services | 70,322 | $7.7M | 0.09% | +1K | +2.0% | $109.71 | +6.5% |
| 146 | IWO | ISHARES TR | — | 24,567 | $7.7M | 0.09% | +135 | +0.6% | $313.81 | +15.4% |
| 147 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 90,159 | $7.7M | 0.09% | -5K | -5.6% | $85.23 | +3.4% |
| 148 | ITOT | ISHARES TR | — | 53,427 | $7.6M | 0.09% | -1K | -1.9% | $142.43 | +13.1% |
| 149 | SPYV | SPDR SERIES TRUST | — | 128,677 | $7.3M | 0.09% | +7K | +5.4% | $56.58 | +5.8% |
| 150 | GQ9 | SPDR GOLD TR | — | 16,649 | $7.2M | 0.09% | -709 | -4.1% | $430.29 | — |
| 151 | ESGE | ISHARES INC | — | 155,372 | $7.1M | 0.09% | +3K | +1.8% | $45.47 | +14.1% |
| 152 | SCHF | SCHWAB STRATEGIC TR | — | 281,536 | $7.0M | 0.08% | -11K | -3.8% | $24.75 | +7.9% |
| 153 | IWS | ISHARES TR | — | 47,588 | $6.9M | 0.08% | -338 | -0.7% | $145.74 | +6.6% |
| 154 | IWR | ISHARES TR | — | 71,083 | $6.9M | 0.08% | -608 | -0.8% | $97.23 | +6.6% |
| 155 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,778 | $6.8M | 0.08% | +384 | +6.0% | $996.50 | +4.5% |
| 156 | CVX | CHEVRON CORPORATION | Energy | 32,212 | $6.7M | 0.08% | +858 | +2.7% | $206.90 | -9.8% |
| 157 | IWP | ISHARES TR | — | 51,091 | $6.5M | 0.08% | -1K | -2.5% | $128.12 | +6.2% |
| 158 | MCK | MCKESSON CORP | Healthcare | 7,477 | $6.5M | 0.08% | +221 | +3.0% | $865.30 | -13.6% |
| 159 | VV | VANGUARD INDEX FDS | — | 21,488 | $6.4M | 0.08% | -862 | -3.9% | $298.85 | +13.7% |
| 160 | DFLV | DIMENSIONAL ETF TRUST | — | 176,867 | $6.3M | 0.08% | — | — | $35.71 | +6.6% |
| 161 | SPMD | SPDR SERIES TRUST | — | 106,608 | $6.3M | 0.08% | -14K | -11.9% | $59.22 | +6.9% |
| 162 | HYMB | SPDR SERIES TRUST | — | 246,610 | $6.1M | 0.07% | +10K | +4.1% | $24.80 | +0.2% |
| 163 | MRK | MERCK & CO INC | Healthcare | 49,014 | $5.9M | 0.07% | +5K | +11.1% | $120.29 | -5.7% |
| 164 | DON | WISDOMTREE TR | — | 110,358 | $5.8M | 0.07% | -7K | -5.6% | $52.54 | +2.8% |
| 165 | META | META PLATFORMS INC | Communication Services | 10,064 | $5.8M | 0.07% | -1K | -9.6% | $572.13 | +8.1% |
| 166 | VGT | VANGUARD WORLD FD | — | 8,170 | $5.7M | 0.07% | -1K | -14.2% | $697.70 | -83.8% |
| 167 | SCHA | SCHWAB STRATEGIC TR | — | 193,959 | $5.6M | 0.07% | +6K | +3.1% | $29.08 | +12.0% |
| 168 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,598 | $5.6M | 0.07% | — | — | $302.48 | +3.6% |
| 169 | IAU* | ISHARES GOLD TR | — | 63,763 | $5.6M | 0.07% | — | — | $88.16 | — |
| 170 | MA | MASTERCARD INCORPORATED | Financial Services | 10,928 | $5.5M | 0.07% | -2K | -16.5% | $499.64 | -1.9% |
| 171 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,987 | $5.4M | 0.07% | -69 | -0.9% | $682.25 | -19.6% |
| 172 | RIO | RIO TINTO PLC | Basic Materials | 57,086 | $5.3M | 0.06% | -3K | -5.4% | $93.29 | +17.5% |
| 173 | NEE | NEXTERA ENERGY INC | Utilities | 57,041 | $5.3M | 0.06% | +13K | +30.4% | $92.88 | +3.0% |
| 174 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,751 | $5.2M | 0.06% | — | — | $772.67 | -7.7% |
| 175 | SEIC | SEI INVTS CO | Financial Services | 66,355 | $5.2M | 0.06% | -4K | -6.0% | $78.47 | +16.9% |
| 176 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,350 | $5.2M | 0.06% | -1K | -5.4% | $242.39 | -9.9% |
| 177 | OTIS | OTIS WORLDWIDE CORP | Industrials | 66,286 | $5.1M | 0.06% | +630 | +1.0% | $77.08 | -5.2% |
| 178 | NTR | NUTRIEN LTD | Basic Materials | 67,078 | $5.1M | 0.06% | -2K | -3.3% | $75.46 | -6.0% |
| 179 | STM | STMICROELECTRONICS N V | Technology | 144,489 | $5.0M | 0.06% | -11K | -7.2% | $34.55 | +86.3% |
| 180 | VXUS | VANGUARD STAR FDS | — | 64,372 | $5.0M | 0.06% | -5K | -7.0% | $77.11 | +7.8% |
| 181 | CAT | CATERPILLAR INC | Industrials | 6,962 | $4.9M | 0.06% | -114 | -1.6% | $708.45 | +25.4% |
| 182 | J | JACOBS SOLUTIONS INC | Industrials | 37,986 | $4.8M | 0.06% | -1K | -3.6% | $127.28 | -11.4% |
| 183 | EEM | ISHARES TR | — | 83,722 | $4.8M | 0.06% | -1K | -1.6% | $56.79 | +14.6% |
| 184 | VUSB | VANGUARD BD INDEX FDS | — | 94,960 | $4.7M | 0.06% | -6K | -6.3% | $49.79 | -0.2% |
| 185 | SPYM | SPDR SERIES TRUST | — | 60,778 | $4.7M | 0.06% | -5K | -7.3% | $76.54 | +13.7% |
| 186 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 86,775 | $4.6M | 0.06% | -4K | -4.8% | $52.85 | +0.5% |
| 187 | TSLA | TESLA INC | Consumer Cyclical | 12,312 | $4.6M | 0.06% | -2K | -12.1% | $371.75 | +19.2% |
| 188 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,412 | $4.6M | 0.06% | -2K | -18.7% | $616.73 | +6.9% |
| 189 | GWX | SPDR INDEX SHS FDS | — | 107,234 | $4.5M | 0.05% | -31K | -22.2% | $42.23 | +8.4% |
| 190 | VT | VANGUARD INTL EQUITY INDEX F | — | 32,030 | $4.4M | 0.05% | -405 | -1.2% | $138.32 | +11.0% |
| 191 | CRM | SALESFORCE INC | Technology | 23,419 | $4.4M | 0.05% | -3K | -10.3% | $186.67 | -10.2% |
| 192 | ADBE | ADOBE INC | Technology | 17,919 | $4.4M | 0.05% | -1K | -7.7% | $243.08 | +1.9% |
| 193 | AON | AON PLC | Financial Services | 13,105 | $4.2M | 0.05% | -160 | -1.2% | $322.78 | -1.7% |
| 194 | SPYG | SPDR SERIES TRUST | — | 42,772 | $4.2M | 0.05% | +842 | +2.0% | $97.91 | +20.9% |
| 195 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 71,869 | $4.1M | 0.05% | -5K | -6.8% | $57.64 | +5.8% |
| 196 | SCHJ | SCHWAB STRATEGIC TR | — | 167,321 | $4.1M | 0.05% | -44K | -20.6% | $24.73 | -0.6% |
| 197 | EMB | ISHARES TR | — | 43,827 | $4.1M | 0.05% | +890 | +2.1% | $93.93 | +0.8% |
| 198 | IJJ | ISHARES TR | — | 29,946 | $4.0M | 0.05% | — | — | $132.50 | +4.1% |
| 199 | A | AGILENT TECHNOLOGIES INC | Healthcare | 33,650 | $3.8M | 0.05% | +753 | +2.3% | $113.98 | -2.0% |
| 200 | BAC | BANK AMERICA CORP | Financial Services | 77,164 | $3.8M | 0.04% | +1K | +1.6% | $48.75 | +2.1% |
| 201 | JNK | SPDR SERIES TRUST | — | 39,091 | $3.7M | 0.04% | +5K | +13.2% | $95.72 | +0.0% |
| 202 | JKHY | HENRY JACK & ASSOC INC | Technology | 23,668 | $3.7M | 0.04% | — | — | $158.04 | -15.2% |
| 203 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,472 | $3.7M | 0.04% | +258 | +0.9% | $130.94 | -5.1% |
| 204 | TIP | ISHARES TR | — | 33,313 | $3.7M | 0.04% | -670 | -2.0% | $110.36 | +0.2% |
| 205 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 5 | $3.6M | 0.04% | -17 | -77.3% | $718140.00 | — |
| 206 | ZTS | ZOETIS INC | Healthcare | 29,952 | $3.5M | 0.04% | +1K | +3.5% | $118.21 | -36.1% |
| 207 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 835 | $3.5M | 0.04% | -6 | -0.7% | $4210.32 | -96.3% |
| 208 | DE | DEERE & CO | Industrials | 6,220 | $3.5M | 0.04% | -59 | -0.9% | $563.26 | +2.0% |
| 209 | VONV | VANGUARD SCOTTSDALE FDS | — | 36,303 | $3.4M | 0.04% | +743 | +2.1% | $93.74 | +8.7% |
| 210 | DFNM | DIMENSIONAL ETF TRUST | — | 70,793 | $3.4M | 0.04% | — | — | $47.93 | +0.2% |
| 211 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 130,257 | $3.3M | 0.04% | +17K | +14.5% | $25.54 | +28.5% |
| 212 | GD | GENERAL DYNAMICS CORP | Industrials | 9,602 | $3.3M | 0.04% | — | — | $343.23 | -0.8% |
| 213 | UNP | UNION PAC CORP | Industrials | 13,438 | $3.3M | 0.04% | +2K | +15.4% | $242.62 | +11.0% |
| 214 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,045 | $3.2M | 0.04% | +3K | +15.2% | $146.28 | -8.6% |
| 215 | INTC | INTEL CORP | Technology | 72,238 | $3.2M | 0.04% | -3K | -3.6% | $44.13 | +162.7% |
| 216 | MDYV | SPDR SERIES TRUST | — | 37,362 | $3.2M | 0.04% | -13K | -26.2% | $85.15 | +4.2% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,089 | $3.2M | 0.04% | -5K | -21.0% | $165.34 | +16.0% |
| 218 | ESGV | VANGUARD WORLD FD | — | 28,106 | $3.2M | 0.04% | -954 | -3.3% | $112.27 | +15.7% |
| 219 | VWOB | VANGUARD WHITEHALL FDS | — | 47,733 | $3.1M | 0.04% | -17K | -26.6% | $65.69 | +0.7% |
| 220 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,694 | $3.1M | 0.04% | +1K | +14.9% | $290.49 | +1.7% |
| 221 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 60,995 | $3.0M | 0.04% | -3K | -5.2% | $49.75 | +0.0% |
| 222 | PYPL | PAYPAL HLDGS INC | Financial Services | 64,136 | $2.9M | 0.04% | -5K | -7.5% | $45.23 | -0.4% |
| 223 | GE | GE AEROSPACE | Industrials | 10,148 | $2.9M | 0.04% | -58 | -0.6% | $283.77 | +2.7% |
| 224 | IQV | IQVIA HLDGS INC | Healthcare | 16,512 | $2.8M | 0.03% | -650 | -3.8% | $170.54 | +0.1% |
| 225 | CME | CME GROUP INC | Financial Services | 9,508 | $2.8M | 0.03% | +622 | +7.0% | $295.35 | +1.2% |
| 226 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,294 | $2.8M | 0.03% | -918 | -21.8% | $846.04 | +14.5% |
| 227 | SPSM | SPDR SERIES TRUST | — | 57,079 | $2.8M | 0.03% | -13K | -18.1% | $48.32 | +7.9% |
| 228 | LOGI | LOGITECH INTL S A | Technology | 29,639 | $2.7M | 0.03% | -2K | -6.7% | $91.12 | +10.8% |
| 229 | CMCSA | COMCAST CORP NEW | Communication Services | 93,328 | $2.7M | 0.03% | -15K | -13.5% | $28.71 | -13.8% |
| 230 | CVS | CVS HEALTH CORP | Healthcare | 37,116 | $2.7M | 0.03% | -2K | -5.0% | $71.82 | +35.3% |
| 231 | GPN | GLOBAL PMTS INC | Industrials | 39,513 | $2.7M | 0.03% | -402 | -1.0% | $67.30 | +0.0% |
| 232 | SCHV | SCHWAB STRATEGIC TR | — | 86,666 | $2.6M | 0.03% | -39K | -30.9% | $30.50 | +6.8% |
| 233 | XBI | SPDR SERIES TRUST | — | 20,635 | $2.6M | 0.03% | -382 | -1.8% | $127.73 | +2.3% |
| 234 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,297 | $2.6M | 0.03% | -254 | -1.0% | $105.75 | -8.1% |
| 235 | GLW | CORNING INC | Technology | 18,819 | $2.6M | 0.03% | -4K | -18.2% | $135.97 | +53.2% |
| 236 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,613 | $2.5M | 0.03% | +219 | +1.5% | $171.43 | -8.3% |
| 237 | XLU | SELECT SECTOR SPDR TR | — | 54,385 | $2.5M | 0.03% | -2K | -3.3% | $45.89 | -4.4% |
| 238 | BX | BLACKSTONE INC | Financial Services | 21,690 | $2.5M | 0.03% | +2K | +10.5% | $114.99 | +2.5% |
| 239 | SPYX | SPDR SERIES TRUST | — | 46,400 | $2.5M | 0.03% | -473 | -1.0% | $53.03 | +13.9% |
| 240 | CNI | CANADIAN NATL RY CO | Industrials | 23,867 | $2.5M | 0.03% | +3K | +11.8% | $102.77 | +9.4% |
| 241 | DCOR | DIMENSIONAL ETF TRUST | — | 34,014 | $2.5M | 0.03% | — | — | $72.08 | +10.9% |
| 242 | EAGG | ISHARES TR | — | 50,943 | $2.4M | 0.03% | — | — | $47.55 | -1.2% |
| 243 | HON | HONEYWELL INTL INC | Industrials | 10,708 | $2.4M | 0.03% | -626 | -5.5% | $226.03 | -3.7% |
| 244 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,917 | $2.4M | 0.03% | -3K | -27.7% | $270.60 | +47.5% |
| 245 | EPS | WISDOMTREE TR | — | 34,935 | $2.4M | 0.03% | — | — | $68.11 | +13.1% |
| 246 | IWV | ISHARES TR | — | 6,264 | $2.3M | 0.03% | +35 | +0.6% | $370.70 | +12.8% |
| 247 | DSI | ISHARES TR | — | 18,986 | $2.3M | 0.03% | — | — | $121.19 | +16.1% |
| 248 | SCHB | SCHWAB STRATEGIC TR | — | 88,060 | $2.2M | 0.03% | — | — | $25.10 | +13.2% |
| 249 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,549 | $2.2M | 0.03% | -107 | -1.4% | $287.00 | +10.7% |
| 250 | SCHC | SCHWAB STRATEGIC TR | — | 46,338 | $2.2M | 0.03% | -757 | -1.6% | $46.74 | +6.6% |
| 251 | SPTM | SPDR SERIES TRUST | — | 27,062 | $2.1M | 0.03% | -2K | -7.4% | $79.06 | +13.2% |
| 252 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 11,924 | $2.1M | 0.03% | +1K | +14.1% | $172.11 | +16.9% |
| 253 | GEV | GE VERNOVA INC | Utilities | 2,346 | $2.0M | 0.03% | -51 | -2.1% | $872.73 | +25.0% |
| 254 | DES | WISDOMTREE TR | — | 55,901 | $2.0M | 0.02% | +1K | +2.1% | $35.94 | +4.7% |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,056 | $2.0M | 0.02% | -724 | -15.2% | $491.52 | -8.8% |
| 256 | XLI | SELECT SECTOR SPDR TR | — | 12,161 | $2.0M | 0.02% | -455 | -3.6% | $161.72 | +6.0% |
| 257 | QCOM | QUALCOMM INC | Technology | 15,254 | $2.0M | 0.02% | -95 | -0.6% | $128.78 | +55.4% |
| 258 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,798 | $1.9M | 0.02% | — | — | $46.07 | -0.5% |
| 259 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,433 | $1.9M | 0.02% | — | — | $203.79 | +5.9% |
| 260 | EA | ELECTRONIC ARTS INC | Communication Services | 9,397 | $1.9M | 0.02% | -4K | -28.4% | $203.87 | -1.5% |
| 261 | NFLX | NETFLIX INC. | Communication Services | 19,885 | $1.9M | 0.02% | -1K | -6.2% | $96.15 | -9.6% |
| 262 | ACN | ACCENTURE PLC IRELAND | Technology | 9,622 | $1.9M | 0.02% | +1K | +17.0% | $198.30 | -14.9% |
| 263 | VTIP | VANGUARD MALVERN FDS | — | 38,020 | $1.9M | 0.02% | -15K | -28.6% | $49.95 | +0.9% |
| 264 | NUSC | NUSHARES ETF TR | — | 42,076 | $1.9M | 0.02% | -5K | -10.2% | $45.06 | +6.6% |
| 265 | AVUV | AMERICAN CENTY ETF TR | — | 16,739 | $1.8M | 0.02% | +1K | +8.1% | $110.47 | +6.1% |
| 266 | KMI | KINDER MORGAN INC DEL | Energy | 53,369 | $1.8M | 0.02% | -4K | -6.5% | $33.53 | -0.4% |
| 267 | INFY | INFOSYS LTD | Technology | 130,671 | $1.8M | 0.02% | -28K | -17.6% | $13.51 | -13.7% |
| 268 | PRF | INVESCO EXCHANGE TRADED FD T | — | 36,812 | $1.7M | 0.02% | +910 | +2.5% | $47.53 | +9.9% |
| 269 | CTVA | CORTEVA INC | Basic Materials | 20,775 | $1.7M | 0.02% | +1K | +5.5% | $83.71 | -0.5% |
| 270 | IBTH | ISHARES TR | — | 76,908 | $1.7M | 0.02% | -7K | -7.9% | $22.43 | -0.2% |
| 271 | XLK | SELECT SECTOR SPDR TR | — | 12,930 | $1.7M | 0.02% | -1K | -8.7% | $132.90 | +32.7% |
| 272 | RH | RH | Consumer Cyclical | 12,020 | $1.7M | 0.02% | NEW | — | $139.82 | -8.7% |
| 273 | IBTG | ISHARES TR | — | 72,602 | $1.7M | 0.02% | +2K | +3.1% | $22.92 | -0.2% |
| 274 | NUE | NUCOR CORP | Basic Materials | 9,796 | $1.7M | 0.02% | — | — | $169.11 | +37.7% |
| 275 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,885 | $1.6M | 0.02% | -7K | -23.4% | $75.10 | +7.9% |
| 276 | L | LOEWS CORP | Financial Services | 15,000 | $1.6M | 0.02% | -274 | -1.8% | $106.74 | -1.4% |
| 277 | MMM | 3M CO | Industrials | 10,990 | $1.6M | 0.02% | -403 | -3.5% | $145.23 | -0.1% |
| 278 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,869 | $1.6M | 0.02% | +122 | +2.6% | $327.08 | +8.1% |
| 279 | COP | CONOCOPHILLIPS | Energy | 11,962 | $1.6M | 0.02% | +1K | +11.4% | $132.00 | -9.9% |
| 280 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,020 | $1.6M | 0.02% | +534 | +9.7% | $260.29 | -3.7% |
| 281 | DFSD | DIMENSIONAL ETF TRUST | — | 32,641 | $1.6M | 0.02% | — | — | $47.88 | -0.3% |
| 282 | WFC | WELLS FARGO & CO | Financial Services | 19,555 | $1.6M | 0.02% | — | — | $79.61 | -7.3% |
| 283 | T | AT&T INC | Communication Services | 53,322 | $1.5M | 0.02% | -4K | -7.6% | $28.99 | -14.9% |
| 284 | DFSU | DIMENSIONAL ETF TRUST | — | 37,214 | $1.5M | 0.02% | -1K | -3.1% | $41.09 | +10.7% |
| 285 | MS | MORGAN STANLEY | Financial Services | 9,235 | $1.5M | 0.02% | +1K | +15.1% | $164.56 | +18.2% |
| 286 | BIL | SPDR SERIES TRUST | — | 16,393 | $1.5M | 0.02% | -4K | -20.7% | $91.64 | -0.1% |
| 287 | DON | STATE STR SPDR DOW JONES IND | — | 3,235 | $1.5M | 0.02% | +50 | +1.6% | $463.23 | -88.3% |
| 288 | MU | MICRON TECHNOLOGY INC | Technology | 4,349 | $1.5M | 0.02% | -165 | -3.7% | $337.85 | +129.7% |
| 289 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,216 | $1.5M | 0.02% | -106 | -2.5% | $345.16 | -10.9% |
| 290 | ETN | EATON CORP PLC | Industrials | 4,065 | $1.5M | 0.02% | +369 | +10.0% | $357.63 | +14.1% |
| 291 | PFE | PFIZER INC | Healthcare | 51,684 | $1.5M | 0.02% | -13K | -19.5% | $28.08 | -8.3% |
| 292 | ISCF | ISHARES TR | — | 34,684 | $1.4M | 0.02% | — | — | $41.79 | +6.2% |
| 293 | IJT | ISHARES TR | — | 9,922 | $1.4M | 0.02% | -1K | -11.8% | $144.72 | +9.5% |
| 294 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 24,933 | $1.4M | 0.02% | +4K | +17.5% | $56.31 | +14.8% |
| 295 | SCHE | SCHWAB STRATEGIC TR | — | 42,572 | $1.4M | 0.02% | -3K | -5.9% | $32.95 | +7.6% |
| 296 | Q | QNITY ELECTRONICS INC | Technology | 11,953 | $1.4M | 0.02% | +470 | +4.1% | $115.38 | +42.2% |
| 297 | DHR | DANAHER CORP DEL | Healthcare | 7,106 | $1.3M | 0.02% | -191 | -2.6% | $189.60 | -13.2% |
| 298 | HO1 | HOLOGIC INC | — | 17,353 | $1.3M | 0.02% | -2K | -9.5% | $75.59 | — |
| 299 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,321 | $1.3M | 0.02% | -243 | -6.8% | $390.39 | +48.6% |
| 300 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,081 | $1.3M | 0.01% | -1K | -11.1% | $159.71 | -7.7% |
| 301 | RY | ROYAL BK CDA | Financial Services | 7,908 | $1.3M | 0.01% | -431 | -5.2% | $161.78 | +11.2% |
| 302 | TXN | TEXAS INSTRS INC | Technology | 6,270 | $1.2M | 0.01% | -2K | -20.9% | $194.14 | +57.8% |
| 303 | SPEM | SPDR INDEX SHS FDS | — | 25,586 | $1.2M | 0.01% | -22K | -46.2% | $46.91 | +8.4% |
| 304 | ETSY | ETSY INC | Consumer Cyclical | 23,889 | $1.2M | 0.01% | +302 | +1.3% | $49.98 | +16.9% |
| 305 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,624 | $1.2M | 0.01% | -705 | -3.5% | $60.65 | -6.0% |
| 306 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,740 | $1.2M | 0.01% | +1K | +13.8% | $121.54 | +9.9% |
| 307 | CMI | CUMMINS INC | Industrials | 2,187 | $1.2M | 0.01% | — | — | $537.91 | +33.2% |
| 308 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,340 | $1.2M | 0.01% | -163 | -1.4% | $103.13 | -2.9% |
| 309 | SOJF | SOUTHERN CO | Utilities | 12,104 | $1.2M | 0.01% | +2K | +18.0% | $96.52 | -73.6% |
| 310 | SCHZ | SCHWAB STRATEGIC TR | — | 50,199 | $1.2M | 0.01% | — | — | $23.22 | -1.2% |
| 311 | SHM | SPDR SERIES TRUST | — | 24,017 | $1.1M | 0.01% | -1K | -4.9% | $47.83 | -0.3% |
| 312 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 73,045 | $1.1M | 0.01% | -218K | -74.9% | $15.65 | -0.9% |
| 313 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,151 | $1.1M | 0.01% | -4K | -17.5% | $65.99 | +9.7% |
| 314 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,682 | $1.1M | 0.01% | +1K | +4.3% | $45.80 | +10.5% |
| 315 | VAW | VANGUARD WORLD FD | — | 4,997 | $1.1M | 0.01% | -236 | -4.5% | $225.36 | +0.7% |
| 316 | VDE | VANGUARD WORLD FD | — | 6,423 | $1.1M | 0.01% | +39 | +0.6% | $173.05 | -2.7% |
| 317 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,361 | $1.1M | 0.01% | -978 | -7.9% | $97.69 | +5.6% |
| 318 | SCHD | SCHWAB STRATEGIC TR | — | 35,328 | $1.1M | 0.01% | +1K | +3.0% | $30.68 | +3.4% |
| 319 | DFIC | DIMENSIONAL ETF TRUST | — | 30,428 | $1.1M | 0.01% | -2K | -5.0% | $35.53 | +5.2% |
| 320 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 25,685 | $1.1M | 0.01% | -592 | -2.2% | $41.27 | +28.3% |
| 321 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,454 | $1.1M | 0.01% | +529 | +13.5% | $237.62 | +22.8% |
| 322 | EMNT | PIMCO ETF TR | — | 10,635 | $1.1M | 0.01% | — | — | $98.93 | -0.1% |
| 323 | IWC | ISHARES TR | — | 6,513 | $1.0M | 0.01% | — | — | $159.60 | +14.0% |
| 324 | WM | WASTE MGMT INC DEL | Industrials | 4,516 | $1.0M | 0.01% | +1K | +35.2% | $229.79 | -4.8% |
| 325 | IBB | ISHARES TR | — | 6,124 | $1.0M | 0.01% | +34 | +0.6% | $168.86 | -1.2% |
| 326 | CSX | CSX CORP | Industrials | 24,764 | $1.0M | 0.01% | -256 | -1.0% | $41.05 | +11.9% |
| 327 | VSGX | VANGUARD WORLD FD | — | 14,121 | $1.0M | 0.01% | -1K | -8.3% | $71.73 | +9.5% |
| 328 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,484 | $1.0M | 0.01% | -937 | -27.4% | $407.76 | -79.8% |
| 329 | MTUM | ISHARES TR | — | 4,207 | $1.0M | 0.01% | +98 | +2.4% | $239.99 | +24.3% |
| 330 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,837 | $996K | 0.01% | +1K | +5.4% | $50.20 | -6.3% |
| 331 | DFGR | DIMENSIONAL ETF TRUST | — | 37,377 | $993K | 0.01% | -684 | -1.8% | $26.58 | +6.3% |
| 332 | DOW | DOW HLDGS INC | Basic Materials | 23,757 | $989K | 0.01% | +992 | +4.4% | $41.65 | -6.9% |
| 333 | HSY | HERSHEY CO | Consumer Defensive | 4,751 | $988K | 0.01% | -766 | -13.9% | $207.88 | -8.4% |
| 334 | ANET | ARISTA NETWORKS INC | Technology | 7,989 | $981K | 0.01% | — | — | $122.78 | +15.6% |
| 335 | INTU | INTUIT | Technology | 2,237 | $967K | 0.01% | -423 | -15.9% | $432.31 | -12.5% |
| 336 | SGOV | ISHARES TR | — | 9,418 | $948K | 0.01% | -334 | -3.4% | $100.66 | -0.1% |
| 337 | ROST | ROSS STORES INC | Consumer Cyclical | 4,333 | $939K | 0.01% | — | — | $216.65 | -1.6% |
| 338 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 11,393 | $922K | 0.01% | -595 | -5.0% | $80.95 | -4.0% |
| 339 | SHY | ISHARES TR | — | 11,150 | $921K | 0.01% | -107 | -0.9% | $82.57 | -0.6% |
| 340 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,894 | $893K | 0.01% | -523 | -9.7% | $182.45 | +1.8% |
| 341 | VCR | VANGUARD WORLD FD | — | 2,473 | $888K | 0.01% | — | — | $359.03 | +7.1% |
| 342 | AVGE | AMERICAN CENTY ETF TR | — | 9,919 | $873K | 0.01% | +517 | +5.5% | $88.02 | +9.5% |
| 343 | BA | BOEING CO | Industrials | 4,373 | $870K | 0.01% | -985 | -18.4% | $199.03 | +10.8% |
| 344 | URI | UNITED RENTALS INC | Industrials | 1,187 | $865K | 0.01% | -52 | -4.2% | $728.64 | +33.5% |
| 345 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,845 | $864K | 0.01% | +5K | +31.1% | $37.84 | +3.7% |
| 346 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,544 | $862K | 0.01% | +592 | +11.9% | $155.49 | -3.1% |
| 347 | DVY | ISHARES TR | — | 5,686 | $861K | 0.01% | — | — | $151.41 | -0.3% |
| 348 | OXY | OCCIDENTAL PETE CORP | Energy | 13,203 | $858K | 0.01% | -2K | -15.8% | $65.00 | -12.6% |
| 349 | ICF | ISHARES TR | — | 13,779 | $853K | 0.01% | -230 | -1.6% | $61.89 | +6.7% |
| 350 | TTE | TOTALENERGIES SE | Energy | 9,205 | $837K | 0.01% | -108 | -1.2% | $90.98 | +0.5% |
| 351 | DWM | WISDOMTREE TR | — | 11,879 | $830K | 0.01% | — | — | $69.89 | +4.3% |
| 352 | DUHP | DIMENSIONAL ETF TRUST | — | 22,512 | $828K | 0.01% | — | — | $36.76 | +8.4% |
| 353 | IYJ | ISHARES TR | — | 5,543 | $818K | 0.01% | — | — | $147.53 | +5.0% |
| 354 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,012 | $816K | 0.01% | -1K | -22.9% | $203.42 | +108.5% |
| 355 | VOT | VANGUARD INDEX FDS | — | 3,157 | $813K | 0.01% | +193 | +6.5% | $257.38 | +10.9% |
| 356 | FNDF | SCHWAB STRATEGIC TR | — | 16,415 | $803K | 0.01% | -1K | -7.8% | $48.93 | +7.4% |
| 357 | DGRO | ISHARES TR | — | 11,424 | $802K | 0.01% | +1K | +11.5% | $70.18 | +4.5% |
| 358 | VHT | VANGUARD WORLD FD | — | 2,938 | $800K | 0.01% | -1K | -26.2% | $272.29 | -0.6% |
| 359 | IJK | ISHARES TR | — | 7,894 | $794K | 0.01% | -1K | -15.2% | $100.62 | +9.7% |
| 360 | SPIP | SPDR SERIES TRUST | — | 30,329 | $789K | 0.01% | — | — | $26.01 | -0.3% |
| 361 | DGS | WISDOMTREE TR | — | 13,064 | $785K | 0.01% | — | — | $60.10 | +5.4% |
| 362 | EMXC | ISHARES INC | — | 9,914 | $780K | 0.01% | +2K | +27.1% | $78.66 | +19.0% |
| 363 | AOA | ISHARES TR | — | 8,765 | $776K | 0.01% | +2K | +35.6% | $88.49 | +8.2% |
| 364 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,510 | $772K | 0.01% | +1K | +14.2% | $81.23 | -0.7% |
| 365 | AOK | ISHARES TR | — | 19,010 | $758K | 0.01% | +735 | +4.0% | $39.89 | +2.5% |
| 366 | NVS | NOVARTIS AG | Healthcare | 4,925 | $752K | 0.01% | -473 | -8.8% | $152.75 | -2.0% |
| 367 | VXF | VANGUARD INDEX FDS | — | 3,652 | $752K | 0.01% | +478 | +15.1% | $205.79 | +9.1% |
| 368 | PSX | PHILLIPS 66 | Energy | 4,068 | $741K | 0.01% | -25 | -0.6% | $182.19 | -5.9% |
| 369 | PWR | QUANTA SVCS INC | Industrials | 1,339 | $735K | 0.01% | — | — | $549.14 | +42.1% |
| 370 | DFSI | DIMENSIONAL ETF TRUST | — | 17,300 | $734K | 0.01% | -3K | -15.0% | $42.40 | +4.9% |
| 371 | IYW | ISHARES TR | — | 4,009 | $727K | 0.01% | +39 | +1.0% | $181.42 | +31.6% |
| 372 | XLE | SELECT SECTOR SPDR TR | — | 11,827 | $725K | 0.01% | +2K | +18.4% | $61.26 | -2.9% |
| 373 | LIN | LINDE PLC | Basic Materials | 1,442 | $715K | 0.01% | +253 | +21.3% | $495.85 | +3.2% |
| 374 | — | CHUBB LTD SWITZ | — | 2,181 | $711K | 0.01% | +314 | +16.8% | $325.93 | — |
| 375 | DFEM | DIMENSIONAL ETF TRUST | — | 20,539 | $710K | 0.01% | — | — | $34.55 | +13.4% |
| 376 | DFIS | DIMENSIONAL ETF TRUST | — | 20,948 | $705K | 0.01% | -1K | -6.5% | $33.67 | +6.6% |
| 377 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,385 | $704K | 0.01% | +37 | +1.6% | $295.16 | +12.8% |
| 378 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 13,813 | $702K | 0.01% | NEW | — | $50.80 | -9.9% |
| 379 | EBAY | EBAY INC. | Consumer Cyclical | 7,705 | $701K | 0.01% | -1K | -11.7% | $91.03 | +24.4% |
| 380 | DFSE | DIMENSIONAL ETF TRUST | — | 16,424 | $696K | 0.01% | -482 | -2.9% | $42.37 | +12.4% |
| 381 | VOX | VANGUARD WORLD FD | — | 3,850 | $692K | 0.01% | -24 | -0.6% | $179.84 | +8.8% |
| 382 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,271 | $691K | 0.01% | -275 | -5.0% | $131.08 | -4.5% |
| 383 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,755 | $691K | 0.01% | -52 | -1.9% | $250.64 | +19.8% |
| 384 | FBNC | FIRST BANCORP N C | Financial Services | 12,227 | $689K | 0.01% | — | — | $56.35 | +3.1% |
| 385 | SUSA | ISHARES TR | — | 5,203 | $687K | 0.01% | — | — | $132.10 | +13.2% |
| 386 | FNDA | SCHWAB STRATEGIC TR | — | 21,100 | $684K | 0.01% | — | — | $32.43 | +7.6% |
| 387 | DFSB | DIMENSIONAL ETF TRUST | — | 13,216 | $684K | 0.01% | — | — | $51.74 | -0.2% |
| 388 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,325 | $675K | 0.01% | -239 | -6.7% | $202.98 | -11.2% |
| 389 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 65,310 | $675K | 0.01% | +2K | +3.5% | $10.33 | +6.8% |
| 390 | WSFS | WSFS FINL CORP | Financial Services | 10,214 | $669K | 0.01% | — | — | $65.46 | +7.8% |
| 391 | ENB | ENBRIDGE INC | Energy | 12,326 | $667K | 0.01% | -1K | -10.4% | $54.14 | +3.8% |
| 392 | ONEQ | FIDELITY COMWLTH TR | — | 7,846 | $666K | 0.01% | -124 | -1.6% | $84.91 | +21.8% |
| 393 | NEM | NEWMONT CORP | Basic Materials | 6,132 | $664K | 0.01% | +2K | +44.0% | $108.25 | +7.5% |
| 394 | CIEN | CIENA CORP | Technology | 1,685 | $654K | 0.01% | +29 | +1.8% | $388.23 | +42.8% |
| 395 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,813 | $649K | 0.01% | — | — | $46.95 | -1.3% |
| 396 | UFPT | UFP INDUSTRIES INC | Healthcare | 6,989 | $644K | 0.01% | -3K | -26.6% | $92.12 | +139.8% |
| 397 | DXJ | WISDOMTREE TR | — | 4,059 | $644K | 0.01% | -34 | -0.8% | $158.59 | +7.6% |
| 398 | USHY | ISHARES TR | — | 17,471 | $644K | 0.01% | -382 | -2.1% | $36.84 | -0.1% |
| 399 | SAP | SAP SE | Technology | 3,743 | $641K | 0.01% | -169 | -4.3% | $171.19 | -4.1% |
| 400 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,812 | $629K | 0.01% | +171 | +2.6% | $92.30 | -2.8% |
| 401 | IBTI | ISHARES TR | — | 27,964 | $623K | 0.01% | — | — | $22.28 | -0.7% |
| 402 | USB | US BANCORP | Financial Services | 11,818 | $615K | 0.01% | -174 | -1.4% | $52.01 | +2.7% |
| 403 | IYF | ISHARES TR | — | 5,156 | $607K | 0.01% | — | — | $117.66 | +3.5% |
| 404 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,787 | $607K | 0.01% | +652 | +4.3% | $38.42 | +16.7% |
| 405 | SPXN | PROSHARES TR | — | 8,556 | $606K | 0.01% | — | — | $70.87 | +16.0% |
| 406 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,077 | $606K | 0.01% | -351 | -14.5% | $291.71 | +2.3% |
| 407 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,310 | $604K | 0.01% | -29 | -2.2% | $460.81 | -7.1% |
| 408 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,042 | $598K | 0.01% | — | — | $118.64 | +13.8% |
| 409 | D | DOMINION ENERGY INC | Utilities | 9,662 | $597K | 0.01% | +783 | +8.8% | $61.82 | +1.9% |
| 410 | OEF | ISHARES TR | — | 1,870 | $595K | 0.01% | +143 | +8.3% | $318.05 | +16.1% |
| 411 | BDX | BECTON DICKINSON & CO | Healthcare | 3,735 | $587K | 0.01% | -1K | -25.7% | $157.25 | -8.8% |
| 412 | AZO | AUTOZONE INC | Consumer Cyclical | 172 | $581K | 0.01% | +16 | +10.3% | $3377.78 | -1.7% |
| 413 | XLF | SELECT SECTOR SPDR TR | — | 11,735 | $579K | 0.01% | +866 | +8.0% | $49.37 | +3.6% |
| 414 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,806 | $571K | 0.01% | +200 | +2.6% | $73.14 | -1.1% |
| 415 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,963 | $570K | 0.01% | +957 | +23.9% | $114.83 | +7.8% |
| 416 | AME | AMETEK INC | Industrials | 2,640 | $566K | 0.01% | — | — | $214.32 | +6.3% |
| 417 | AVTR | AVANTOR INC | Healthcare | 70,815 | $555K | 0.01% | — | — | $7.84 | -2.8% |
| 418 | IYR | ISHARES TR | — | 5,871 | $555K | 0.01% | -978 | -14.3% | $94.56 | +5.5% |
| 419 | GDX | VANECK ETF TRUST | — | 6,009 | $551K | 0.01% | -200 | -3.2% | $91.77 | -4.8% |
| 420 | SDY | SPDR SERIES TRUST | — | 3,762 | $549K | 0.01% | — | — | $145.93 | +0.1% |
| 421 | DLN | WISDOMTREE TR | — | 6,057 | $541K | 0.01% | — | — | $89.33 | +6.0% |
| 422 | FLRN | SPDR SERIES TRUST | — | 17,566 | $541K | 0.01% | — | — | $30.78 | +0.0% |
| 423 | DEO | DIAGEO PLC | Consumer Defensive | 7,219 | $537K | 0.01% | -107 | -1.5% | $74.45 | +9.7% |
| 424 | DFIP | DIMENSIONAL ETF TRUST | — | 12,833 | $535K | 0.01% | — | — | $41.72 | +0.5% |
| 425 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,912 | $534K | 0.01% | -359 | -15.8% | $279.21 | -4.3% |
| 426 | VRT | VERTIV HOLDINGS CO | Industrials | 2,126 | $533K | 0.01% | +52 | +2.5% | $250.58 | +50.1% |
| 427 | SHEL | SHELL PLC | Energy | 5,704 | $530K | 0.01% | -523 | -8.4% | $93.00 | -9.1% |
| 428 | JOBY | JOBY AVIATION INC | Industrials | 64,000 | $529K | 0.01% | +9K | +17.3% | $8.26 | +28.8% |
| 429 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,693 | $526K | 0.01% | -72 | -2.6% | $195.37 | +1.8% |
| 430 | SLV | ISHARES SILVER TR | Financial Services | 7,622 | $519K | 0.01% | +207 | +2.8% | $68.14 | +1.3% |
| 431 | PAYX | PAYCHEX INC | Industrials | 5,572 | $513K | 0.01% | -270 | -4.6% | $92.12 | -3.6% |
| 432 | EEMX | SPDR INDEX SHS FDS | — | 11,430 | $505K | 0.01% | — | — | $44.20 | +15.4% |
| 433 | ECL | ECOLAB INC | Basic Materials | 1,886 | $502K | 0.01% | -20 | -1.1% | $266.02 | -6.4% |
| 434 | BOND | PIMCO ETF TR | — | 5,425 | $501K | 0.01% | NEW | — | $92.29 | -1.3% |
| 435 | PH | PARKER-HANNIFIN CORP | Industrials | 555 | $497K | 0.01% | +69 | +14.2% | $895.25 | -1.7% |
| 436 | LQD | ISHARES TR | — | 4,550 | $496K | 0.01% | +157 | +3.6% | $109.00 | -1.0% |
| 437 | AMP | AMERIPRISE FINL INC | Financial Services | 1,109 | $493K | 0.01% | -87 | -7.3% | $444.40 | +5.8% |
| 438 | PDEC | INNOVATOR ETFS TRUST | — | 11,531 | $490K | 0.01% | — | — | $42.50 | +6.7% |
| 439 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,308 | $490K | 0.01% | -105 | -4.3% | $212.22 | +3.7% |
| 440 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,354 | $489K | 0.01% | -2K | -18.0% | $58.54 | -0.6% |
| 441 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,352 | $484K | 0.01% | -320 | -5.6% | $90.42 | -8.6% |
| 442 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,402 | $480K | 0.01% | -4K | -16.1% | $26.08 | -11.9% |
| 443 | XSD | SPDR SERIES TRUST | — | 1,459 | $476K | 0.01% | — | — | $326.12 | +68.5% |
| 444 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,302 | $467K | 0.01% | -7 | -0.5% | $358.84 | +27.2% |
| 445 | ALL | ALLSTATE CORP | Financial Services | 2,250 | $466K | 0.01% | -99 | -4.2% | $207.29 | +4.9% |
| 446 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,029 | $465K | 0.01% | — | — | $229.03 | +15.4% |
| 447 | ICVT | ISHARES TR | — | 4,498 | $458K | 0.01% | -40 | -0.9% | $101.79 | +15.1% |
| 448 | AOR | ISHARES TR | — | 7,114 | $458K | 0.01% | -3K | -30.4% | $64.35 | +5.9% |
| 449 | MPC | MARATHON PETE CORP | Energy | 1,869 | $456K | 0.01% | +289 | +18.3% | $244.21 | +1.9% |
| 450 | PSTP | INNOVATOR ETFS TRUST | — | 13,020 | $449K | 0.01% | — | — | $34.47 | +5.7% |
| 451 | VVR | INVESCO SR INCOME TR | Financial Services | 139,356 | $449K | 0.01% | — | — | $3.22 | -7.1% |
| 452 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 7,200 | $448K | 0.01% | — | — | $62.29 | -1.3% |
| 453 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,562 | $444K | 0.01% | +697 | +37.4% | $173.45 | -7.7% |
| 454 | XLV | SELECT SECTOR SPDR TR | — | 3,027 | $444K | 0.01% | +29 | +1.0% | $146.63 | -1.0% |
| 455 | ACWI | ISHARES TR | — | 3,189 | $441K | 0.01% | -42 | -1.3% | $138.37 | +11.4% |
| 456 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,840 | $435K | 0.01% | — | — | $55.52 | +7.7% |
| 457 | PPG | PPG INDS INC | Basic Materials | 4,067 | $435K | 0.01% | +737 | +22.1% | $106.88 | -0.9% |
| 458 | DDWM | WISDOMTREE TR | — | 9,832 | $434K | 0.01% | — | — | $44.11 | +3.8% |
| 459 | STT | STATE STR CORP | Financial Services | 3,417 | $433K | 0.01% | +184 | +5.7% | $126.58 | +21.5% |
| 460 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,347 | $432K | 0.01% | +15 | +1.1% | $320.48 | -3.5% |
| 461 | CCO | CAMECO CORP | Communication Services | 3,972 | $431K | 0.01% | -558 | -12.3% | $108.61 | -97.8% |
| 462 | COWZ | PACER FDS TR | — | 6,864 | $429K | 0.01% | +1K | +21.5% | $62.56 | +0.6% |
| 463 | WELL | WELLTOWER INC | Real Estate | 2,163 | $428K | 0.01% | +326 | +17.8% | $197.67 | +10.2% |
| 464 | IXUS | ISHARES TR | — | 4,910 | $425K | 0.01% | -392 | -7.4% | $86.63 | +7.8% |
| 465 | EES | WISDOMTREE TR | — | 7,321 | $425K | 0.01% | — | — | $58.05 | +6.7% |
| 466 | WSO.B | WATSCO INC | Industrials | 1,162 | $423K | 0.01% | — | — | $363.79 | +23.7% |
| 467 | NKE | NIKE INC | Consumer Cyclical | 7,942 | $420K | 0.01% | -88 | -1.1% | $52.82 | -20.4% |
| 468 | ES | EVERSOURCE ENERGY | Utilities | 5,985 | $415K | 0.01% | -640 | -9.7% | $69.28 | -0.7% |
| 469 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 27,647 | $413K | 0.01% | -13K | -31.2% | $14.95 | +0.5% |
| 470 | VRSN | VERISIGN INC | Technology | 1,661 | $413K | 0.01% | -14 | -0.8% | $248.36 | +18.0% |
| 471 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,140 | $411K | 0.01% | +765 | +32.2% | $130.95 | +9.8% |
| 472 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,778 | $404K | 0.01% | +957 | +16.4% | $59.55 | -1.6% |
| 473 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,419 | $401K | 0.01% | -67 | -4.5% | $282.37 | +28.0% |
| 474 | DELL | DELL TECHNOLOGIES INC | Technology | 2,415 | $396K | 0.01% | NEW | — | $164.12 | +51.0% |
| 475 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,031 | $395K | 0.01% | -1K | -14.3% | $65.46 | +119.4% |
| 476 | GILD | GILEAD SCIENCES INC | Healthcare | 2,821 | $393K | 0.01% | -2K | -41.2% | $139.39 | -5.3% |
| 477 | ED | CONSOLIDATED EDISON INC | Utilities | 3,471 | $393K | 0.01% | -9K | -72.4% | $113.18 | -5.3% |
| 478 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,538 | $392K | 0.01% | -4K | -27.8% | $37.22 | -11.0% |
| 479 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,347 | $389K | 0.01% | +86 | +3.8% | $165.71 | -0.7% |
| 480 | C | CITIGROUP INC | Financial Services | 3,428 | $389K | 0.01% | -3K | -50.1% | $113.41 | +8.8% |
| 481 | PFF | ISHARES TR | — | 12,804 | $388K | 0.01% | +720 | +6.0% | $30.32 | +3.0% |
| 482 | DFAW | DIMENSIONAL ETF TRUST | — | 5,256 | $388K | 0.01% | — | — | $73.79 | +9.6% |
| 483 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 18,471 | $387K | 0.01% | NEW | — | $20.96 | -1.0% |
| 484 | NUEM | NUSHARES ETF TR | — | 10,526 | $387K | 0.01% | — | — | $36.74 | +10.9% |
| 485 | VPU | VANGUARD WORLD FD | — | 1,947 | $386K | 0.01% | — | — | $198.14 | -4.0% |
| 486 | TT | TRANE TECHNOLOGIES PLC | Industrials | 923 | $385K | 0.01% | -8 | -0.9% | $416.93 | +15.5% |
| 487 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 10,776 | $382K | 0.01% | — | — | $35.44 | — |
| 488 | DLS | WISDOMTREE TR | — | 4,674 | $381K | 0.01% | +1K | +36.8% | $81.51 | +6.1% |
| 489 | APH | AMPHENOL CORP | Technology | 2,993 | $378K | 0.01% | +98 | +3.4% | $126.37 | -1.1% |
| 490 | LH | LABCORP HOLDINGS INC | Healthcare | 1,414 | $377K | 0.01% | -85 | -5.7% | $266.81 | -4.8% |
| 491 | XSOE | WISDOMTREE TR | — | 9,390 | $377K | 0.01% | — | — | $40.10 | +15.5% |
| 492 | FELV | FIDELITY COVINGTON TRUST | — | 10,730 | $375K | 0.00% | — | — | $34.91 | +9.6% |
| 493 | FHLC | FIDELITY COVINGTON TRUST | — | 5,202 | $366K | 0.00% | NEW | — | $70.37 | -0.6% |
| 494 | FNDX | SCHWAB STRATEGIC TR | — | 13,074 | $364K | 0.00% | — | — | $27.85 | +8.8% |
| 495 | SNDK | SANDISK CORP | Technology | 569 | $362K | 0.00% | NEW | — | $635.34 | +117.6% |
| 496 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,935 | $361K | 0.00% | -232 | -10.7% | $186.57 | +8.7% |
| 497 | CI | THE CIGNA GROUP | Healthcare | 1,352 | $361K | 0.00% | -209 | -13.4% | $266.68 | +7.0% |
| 498 | — | RENAISSANCERE HLDGS LTD | — | 1,210 | $360K | 0.00% | NEW | — | $297.23 | — |
| 499 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,757 | $359K | 0.00% | +77 | +4.6% | $204.49 | +0.1% |
| 500 | SDG | ISHARES TR | — | 4,272 | $359K | 0.00% | -5K | -53.6% | $83.95 | +7.3% |
| 501 | SPMB | SPDR SERIES TRUST | — | 15,994 | $358K | 0.00% | +2K | +11.2% | $22.39 | -1.5% |
| 502 | AIQ | GLOBAL X FDS | — | 7,622 | $356K | 0.00% | NEW | — | $46.67 | +30.8% |
| 503 | OVL | LISTED FDS TR | — | 7,066 | $355K | 0.00% | NEW | — | $50.30 | +13.2% |
| 504 | NULV | NUSHARES ETF TR | — | 7,799 | $355K | 0.00% | -370 | -4.5% | $45.50 | +9.0% |
| 505 | SCHH | SCHWAB STRATEGIC TR | — | 16,477 | $354K | 0.00% | -71K | -81.1% | $21.49 | +6.9% |
| 506 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,700 | $349K | 0.00% | -97 | -0.8% | $27.46 | -1.2% |
| 507 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,791 | $348K | 0.00% | — | — | $72.69 | +10.6% |
| 508 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,150 | $347K | 0.00% | — | — | $83.73 | -9.8% |
| 509 | HYG | ISHARES TR | — | 4,355 | $346K | 0.00% | -254 | -5.5% | $79.56 | -0.1% |
| 510 | SPGI | S&P GLOBAL INC | Financial Services | 809 | $344K | 0.00% | -85 | -9.5% | $425.55 | -5.1% |
| 511 | SNOW | SNOWFLAKE INC | Technology | 2,256 | $340K | 0.00% | +500 | +28.5% | $150.82 | -0.0% |
| 512 | ET | ENERGY TRANSFER L P | Energy | 17,539 | $339K | 0.00% | +4K | +28.6% | $19.30 | +5.5% |
| 513 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,501 | $338K | 0.00% | -75 | -2.1% | $96.47 | +0.2% |
| 514 | EFG | ISHARES TR | — | 3,015 | $336K | 0.00% | +682 | +29.2% | $111.37 | +6.1% |
| 515 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,753 | $332K | 0.00% | — | — | $69.90 | +7.6% |
| 516 | CLX | CLOROX CO DEL | Consumer Defensive | 3,200 | $332K | 0.00% | — | — | $103.63 | -12.7% |
| 517 | SHOP | SHOPIFY INC | Technology | 2,795 | $332K | 0.00% | -2K | -35.6% | $118.62 | -17.9% |
| 518 | IDEV | ISHARES TR | — | 3,960 | $331K | 0.00% | -57 | -1.4% | $83.57 | +5.1% |
| 519 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,583 | $328K | 0.00% | -200 | -3.5% | $58.78 | +12.5% |
| 520 | PPL | PPL CORP | Utilities | 8,572 | $327K | 0.00% | -15K | -64.3% | $38.20 | -6.3% |
| 521 | FVCB | FVCBANKCORP INC | Financial Services | 21,438 | $326K | 0.00% | -17K | -44.1% | $15.19 | +2.4% |
| 522 | RPM | RPM INTL INC | Basic Materials | 3,274 | $325K | 0.00% | -484 | -12.9% | $99.40 | -1.0% |
| 523 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,844 | $325K | 0.00% | — | — | $36.75 | +12.6% |
| 524 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,496 | $324K | 0.00% | -53 | -3.4% | $216.62 | -7.7% |
| 525 | GDXJ | VANECK ETF TRUST | — | 2,699 | $324K | 0.00% | — | — | $120.06 | -3.1% |
| 526 | SOXX | ISHARES TR | — | 979 | $322K | 0.00% | -40 | -3.9% | $328.66 | +54.9% |
| 527 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,447 | $321K | 0.00% | — | — | $131.03 | +6.3% |
| 528 | FITBI | FIFTH THIRD BANCORP | Financial Services | 6,727 | $313K | 0.00% | -1K | -18.2% | $46.46 | -45.2% |
| 529 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,770 | $311K | 0.00% | — | — | $82.44 | +4.1% |
| 530 | JPST | J P MORGAN EXCHANGE TRADED F | — | 6,106 | $309K | 0.00% | -2K | -25.7% | $50.61 | -0.2% |
| 531 | COR | CENCORA INC | Healthcare | 974 | $306K | 0.00% | -126 | -11.4% | $314.08 | -16.9% |
| 532 | AZN | ASTRAZENECA PLC | Healthcare | 1,540 | $304K | 0.00% | NEW | — | $197.22 | -7.9% |
| 533 | FREL | FIDELITY COVINGTON TRUST | — | 11,267 | $303K | 0.00% | — | — | $26.91 | +5.9% |
| 534 | EQT | EQT CORP | Energy | 4,750 | $302K | 0.00% | -76 | -1.6% | $63.64 | -11.1% |
| 535 | TEL | TE CONNECTIVITY PLC | Technology | 1,427 | $298K | 0.00% | -1K | -44.0% | $209.03 | -1.1% |
| 536 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,792 | $296K | 0.00% | -34 | -1.9% | $165.14 | +7.2% |
| 537 | FISV | FISERV INC | Technology | 5,270 | $294K | 0.00% | +40 | +0.8% | $55.80 | -4.2% |
| 538 | FENY | FIDELITY COVINGTON TRUST | — | 8,636 | $294K | 0.00% | NEW | — | $34.02 | -2.6% |
| 539 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,707 | $294K | 0.00% | +123 | +0.7% | $17.58 | +3.8% |
| 540 | VYGR | VOYAGER TECHNOLOGIES INC | Healthcare | 12,515 | $293K | 0.00% | NEW | — | $23.39 | -81.9% |
| 541 | JBL | JABIL INC | Technology | 1,100 | $292K | 0.00% | +17 | +1.6% | $265.63 | +33.4% |
| 542 | AGI | ALAMOS GOLD INC | Basic Materials | 6,500 | $289K | 0.00% | — | — | $44.43 | -9.5% |
| 543 | BBLU | EA SERIES TRUST | — | 19,546 | $288K | 0.00% | — | — | $14.76 | +10.7% |
| 544 | XLY | SELECT SECTOR SPDR TR | — | 2,606 | $284K | 0.00% | -24 | -0.9% | $108.98 | +6.9% |
| 545 | MSI | MOTOROLA SOLUTIONS INC | Technology | 648 | $281K | 0.00% | -3K | -80.1% | $434.06 | -8.0% |
| 546 | RL | RALPH LAUREN CORP | Consumer Cyclical | 806 | $277K | 0.00% | -223 | -21.7% | $343.99 | -2.9% |
| 547 | HEFA | ISHARES TR | — | 6,440 | $274K | 0.00% | +68 | +1.1% | $42.50 | +4.3% |
| 548 | VGUS | VANGUARD INSTL INDEX FD | — | 3,617 | $274K | 0.00% | NEW | — | $75.66 | -0.1% |
| 549 | IYH | ISHARES TR | — | 4,434 | $273K | 0.00% | — | — | $61.63 | -1.2% |
| 550 | ITA* | ISHARES TR | — | 1,248 | $273K | 0.00% | +25 | +2.0% | $218.73 | — |
| 551 | IGV | ISHARES TR | — | 3,408 | $273K | 0.00% | -681 | -16.6% | $80.05 | +14.7% |
| 552 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,782 | $269K | 0.00% | -152 | -3.9% | $71.18 | -12.0% |
| 553 | VFMF | VANGUARD WELLINGTON FD | — | 1,721 | $267K | 0.00% | — | — | $155.08 | +7.6% |
| 554 | LEMB | ISHARES INC | — | 6,520 | $266K | 0.00% | — | — | $40.80 | +1.7% |
| 555 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,237 | $266K | 0.00% | -302 | -11.9% | $118.73 | -11.5% |
| 556 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,234 | $265K | 0.00% | — | — | $62.68 | +26.1% |
| 557 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,493 | $260K | 0.00% | -459 | -11.6% | $74.50 | +4.4% |
| 558 | EFX | EQUIFAX INC | Industrials | 1,444 | $260K | 0.00% | +168 | +13.2% | $180.13 | -12.4% |
| 559 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,681 | $257K | 0.00% | -68 | -1.2% | $45.26 | +28.1% |
| 560 | NET | CLOUDFLARE INC | Technology | 1,244 | $257K | 0.00% | NEW | — | $206.38 | -3.2% |
| 561 | IQLT | ISHARES TR | — | 5,552 | $257K | 0.00% | -567 | -9.3% | $46.23 | +4.6% |
| 562 | CAH | CARDINAL HEALTH INC | Healthcare | 1,214 | $256K | 0.00% | -7 | -0.6% | $211.25 | -7.6% |
| 563 | AMX | AMERICA MOVIL SAB DE CV | Communication Services | 9,920 | $253K | 0.00% | NEW | — | $25.48 | +4.4% |
| 564 | BN | BROOKFIELD CORP | Financial Services | 6,242 | $253K | 0.00% | -346 | -5.2% | $40.47 | +12.5% |
| 565 | AMT | AMERICAN TOWER CORP | Real Estate | 1,454 | $251K | 0.00% | -65 | -4.3% | $172.58 | -1.1% |
| 566 | ORI | OLD REP INTL CORP | Financial Services | 6,282 | $251K | 0.00% | NEW | — | $39.90 | -1.9% |
| 567 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,125 | $250K | 0.00% | +575 | +12.6% | $48.78 | -5.7% |
| 568 | SPSB | SPDR SERIES TRUST | — | 8,234 | $248K | 0.00% | — | — | $30.07 | -0.4% |
| 569 | MDT | MEDTRONIC PLC | Healthcare | 2,857 | $248K | 0.00% | +264 | +10.2% | $86.66 | -11.2% |
| 570 | YOU | CLEAR SECURE INC | Technology | 5,108 | $247K | 0.00% | NEW | — | $48.41 | +14.7% |
| 571 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,697 | $247K | 0.00% | — | — | $66.86 | -3.7% |
| 572 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 339 | $247K | 0.00% | NEW | — | $727.86 | +17.2% |
| 573 | DDLS | WISDOMTREE TR | — | 5,605 | $244K | 0.00% | — | — | $43.46 | +4.5% |
| 574 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,782 | $243K | 0.00% | -215 | -10.8% | $136.47 | -3.3% |
| 575 | LTPZ | PIMCO ETF TR | — | 4,757 | $243K | 0.00% | — | — | $51.03 | -1.4% |
| 576 | BCS | BARCLAYS PLC | Financial Services | 11,469 | $243K | 0.00% | -139 | -1.2% | $21.16 | +6.5% |
| 577 | GSK | GSK PLC | Healthcare | 4,390 | $242K | 0.00% | +140 | +3.3% | $55.19 | -7.7% |
| 578 | NYF | ISHARES TR | — | 4,557 | $242K | 0.00% | NEW | — | $53.12 | +0.0% |
| 579 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,667 | $240K | 0.00% | -16 | -0.6% | $90.13 | +13.6% |
| 580 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,259 | $240K | 0.00% | +214 | +10.5% | $106.21 | +7.2% |
| 581 | WMB | WILLIAMS COS INC | Energy | 3,291 | $240K | 0.00% | NEW | — | $72.78 | +6.7% |
| 582 | ADI | ANALOG DEVICES INC | Technology | 744 | $237K | 0.00% | -12 | -1.6% | $317.93 | +31.3% |
| 583 | EWA | ISHARES INC | — | 8,490 | $236K | 0.00% | — | — | $27.76 | +3.5% |
| 584 | USMV | ISHARES TR | — | 2,534 | $235K | 0.00% | +241 | +10.5% | $92.74 | +2.1% |
| 585 | TMUS | T-MOBILE US INC | Communication Services | 1,113 | $234K | 0.00% | -51 | -4.4% | $210.08 | -10.4% |
| 586 | KR | KROGER CO | Consumer Defensive | 3,177 | $230K | 0.00% | -477 | -13.1% | $72.37 | -7.7% |
| 587 | IDU | ISHARES TR | — | 1,971 | $229K | 0.00% | — | — | $116.11 | -4.3% |
| 588 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 964 | $226K | 0.00% | — | — | $234.03 | +14.6% |
| 589 | DFAR | DIMENSIONAL ETF TRUST | — | 9,505 | $225K | 0.00% | — | — | $23.65 | +7.1% |
| 590 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,355 | $223K | 0.00% | -140 | -3.1% | $51.09 | +6.1% |
| 591 | VLO | VALERO ENERGY CORP | Energy | 900 | $222K | 0.00% | NEW | — | $247.03 | -0.9% |
| 592 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 376 | $221K | 0.00% | -21 | -5.3% | $588.68 | -2.3% |
| 593 | SCHO | SCHWAB STRATEGIC TR | — | 9,075 | $220K | 0.00% | -2K | -19.4% | $24.27 | -0.6% |
| 594 | EXE | EXPAND ENERGY CORPORATION | Energy | 2,000 | $220K | 0.00% | -13 | -0.7% | $109.78 | -11.9% |
| 595 | AWR | AMER STATES WTR CO | Utilities | 2,895 | $219K | 0.00% | NEW | — | $75.62 | +0.1% |
| 596 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,416 | $218K | 0.00% | -223 | -4.0% | $40.27 | -6.9% |
| 597 | IGIB | ISHARES TR | — | 4,097 | $218K | 0.00% | NEW | — | $53.22 | -0.9% |
| 598 | LVHI | LEGG MASON ETF INVT | — | 5,290 | $214K | 0.00% | NEW | — | $40.54 | +1.2% |
| 599 | DAL | DELTA AIR LINES INC | Industrials | 3,225 | $214K | 0.00% | -617 | -16.1% | $66.48 | +7.6% |
| 600 | SPIB | SPDR SERIES TRUST | — | 6,362 | $213K | 0.00% | — | — | $33.54 | -0.7% |
| 601 | FMAT | FIDELITY COVINGTON TRUST | — | 3,691 | $213K | 0.00% | NEW | — | $57.64 | +0.8% |
| 602 | SREA | SEMPRA | Utilities | 2,183 | $212K | 0.00% | NEW | — | $97.17 | -77.8% |
| 603 | GOVT | ISHARES TR | — | 9,231 | $211K | 0.00% | +140 | +1.5% | $22.91 | -1.5% |
| 604 | AN | AUTONATION INC | Consumer Cyclical | 1,074 | $210K | 0.00% | -44 | -3.9% | $195.26 | -5.7% |
| 605 | DY | DYCOM INDS INC | Industrials | 617 | $209K | 0.00% | -9 | -1.4% | $338.82 | +33.1% |
| 606 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 119 | $206K | 0.00% | -27 | -18.5% | $1733.98 | -7.3% |
| 607 | WAT | WATERS CORP | Healthcare | 688 | $205K | 0.00% | NEW | — | $297.80 | +11.9% |
| 608 | IXC | ISHARES TR | — | 3,540 | $204K | 0.00% | NEW | — | $57.61 | -2.7% |
| 609 | ROKU | ROKU INC | Communication Services | 2,145 | $203K | 0.00% | NEW | — | $94.62 | +33.0% |
| 610 | O | REALTY INCOME CORP | Real Estate | 3,311 | $203K | 0.00% | -985 | -22.9% | $61.18 | +1.3% |
| 611 | WEC | WEC ENERGY GROUP INC | Utilities | 1,747 | $202K | 0.00% | NEW | — | $115.75 | -3.5% |
| 612 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,646 | $202K | 0.00% | NEW | — | $76.16 | +14.0% |
| 613 | F | FORD MTR CO | Consumer Cyclical | 16,998 | $196K | 0.00% | +319 | +1.9% | $11.54 | +25.5% |
| 614 | S | SENTINELONE INC | Technology | 13,595 | $175K | 0.00% | NEW | — | $12.88 | +28.2% |
| 615 | FNB | F N B CORP | Financial Services | 10,093 | $169K | 0.00% | -8K | -43.5% | $16.72 | +3.8% |
| 616 | FTMA | PUTNAM ETF TRUST | — | 17,111 | $153K | 0.00% | — | — | $8.97 | — |
| 617 | VLY | VALLEY NATL BANCORP | Financial Services | 11,482 | $141K | 0.00% | -3K | -21.2% | $12.28 | +6.3% |
| 618 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 21,828 | $134K | 0.00% | — | — | $6.13 | +28.1% |
| 619 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 13,806 | $124K | 0.00% | -4K | -21.0% | $8.99 | +2.0% |
| 620 | FTMU | PUTNAM ETF TRUST | — | 14,747 | $115K | 0.00% | — | — | $7.79 | -0.1% |
| 621 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 35,218 | $114K | 0.00% | — | — | $3.25 | +2.5% |
| 622 | LAR | LITHIUM ARGENTINA AG | Basic Materials | 14,500 | $97K | 0.00% | NEW | — | $6.68 | +52.5% |
| 623 | GAB | GABELLI EQUITY TR INC | Financial Services | 17,200 | $96K | 0.00% | — | — | $5.60 | -1.2% |
| 624 | CXM | SPRINKLR INC | Technology | 15,141 | $91K | 0.00% | -61K | -80.0% | $6.00 | -17.7% |
| 625 | RILY | BRC INC | Financial Services | 100,000 | $78K | 0.00% | NEW | — | $0.78 | +1103.3% |
| 626 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 14,263 | $76K | 0.00% | +194 | +1.4% | $5.32 | -2.1% |
| 627 | PSEC | PROSPECT CAP CORP | Financial Services | 26,334 | $69K | 0.00% | NEW | — | $2.61 | -16.5% |
| 628 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 15,000 | $64K | 0.00% | -10K | -40.0% | $4.25 | +96.7% |
| 629 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,696 | $60K | 0.00% | NEW | — | $5.10 | +0.8% |
| 630 | LAC | LITHIUM AMERS CORP NEW | Basic Materials | 14,500 | $57K | 0.00% | NEW | — | $3.95 | +30.1% |
| 631 | GGRP | GLIMPSE GROUP INC | Technology | 82,143 | $42K | 0.00% | — | — | $0.52 | +25.8% |
| 632 | INMB | INMUNE BIO INC | Healthcare | 17,575 | $20K | — | NEW | — | $1.13 | +37.2% |
| 633 | ZVIA | ZEVIA PBC | Consumer Defensive | 10,040 | $12K | — | — | — | $1.17 | +13.7% |
| 634 | GAB-R | GABELLI EQUITY TR INC | — | 17,210 | $121 | — | NEW | — | $0.01 | — |
| 635 | BNC | CEA INDUSTRIES INC | Industrials | 20,000 | — | — | — | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
17.1%
Healthcare
11.5%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
6.1%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%