Bryn Mawr Trust Advisors, LLC
· CIK 0001700481| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 168,499.0 | $110.1M | 5.34% | -4K | -2.1% | $653.21 | +13.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1,346,630.0 | $99.2M | 4.81% | +48K | +3.7% | $73.64 | -1.2% |
| 3 | AAPL | APPLE INC | Technology | 368,981.0 | $93.6M | 4.54% | -2K | -0.5% | $253.79 | +18.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 177,696.0 | $65.8M | 3.19% | +2K | +1.2% | $370.17 | +10.6% |
| 5 | IWY | ISHARES TR | — | 258,769.0 | $64.4M | 3.12% | -4K | -1.6% | $248.84 | +17.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 216,931.0 | $62.3M | 3.02% | -32K | -9.2% | $287.36 | +39.6% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 907,001.0 | $58.1M | 2.82% | -8K | -0.9% | $64.08 | +7.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 132,448.0 | $39.0M | 1.89% | -5K | -3.5% | $294.16 | +2.0% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 64,527.0 | $30.9M | 1.50% | -623.0 | -1.0% | $479.20 | — |
| 10 | CSCO | CISCO SYS INC | Technology | 376,373.0 | $29.2M | 1.42% | -31K | -7.5% | $77.59 | +48.9% |
| 11 | QUAL | ISHARES TR | — | 142,886.0 | $27.4M | 1.33% | -16K | -10.2% | $191.81 | +9.7% |
| 12 | MRK | MERCK & CO INC | Healthcare | 222,405.0 | $26.8M | 1.30% | -8K | -3.5% | $120.29 | -5.7% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 104,464.0 | $25.5M | 1.24% | -6K | -5.6% | $244.44 | -5.6% |
| 14 | VOT | VANGUARD INDEX FDS | — | 94,823.0 | $24.4M | 1.18% | -8K | -7.8% | $257.35 | +10.9% |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | — | 481,263.0 | $24.4M | 1.18% | -16K | -3.3% | $50.61 | -0.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 115,278.0 | $24.0M | 1.17% | -6K | -4.8% | $208.27 | +26.8% |
| 17 | AGG | ISHARES TR | — | 239,690.0 | $23.8M | 1.16% | +75K | +45.5% | $99.27 | -1.3% |
| 18 | RTX | RTX CORPORATION | Industrials | 119,621.0 | $23.1M | 1.12% | -21K | -15.1% | $192.90 | -8.9% |
| 19 | LRGF | ISHARES TR | — | 38,834.0 | $23.1M | 1.12% | +12K | +25.0% | $593.96 | -87.6% |
| 20 | IWX | ISHARES TR | — | 242,458.0 | $22.5M | 1.09% | -15K | -6.0% | $92.67 | +9.5% |
| 21 | IWF | ISHARES TR | — | 52,623.0 | $22.4M | 1.09% | +19K | +58.0% | $426.40 | -70.8% |
| 22 | VOE | VANGUARD INDEX FDS | — | 108,479.0 | $20.0M | 0.97% | +4K | +3.6% | $184.28 | +3.5% |
| 23 | IYE | EXXON MOBIL CORP | — | 117,120.0 | $19.9M | 0.96% | -5K | -4.2% | $169.66 | -62.9% |
| 24 | KLAC | KLA CORP | Technology | 12,598.0 | $18.5M | 0.90% | -811.0 | -6.0% | $1472.45 | +28.6% |
| 25 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 140,108.0 | $18.3M | 0.89% | +821.0 | +0.6% | $130.95 | +9.8% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 122,179.0 | $18.1M | 0.88% | -19K | -13.6% | $148.10 | +5.2% |
| 27 | SCZ | ISHARES TR | — | 230,756.0 | $18.1M | 0.88% | +31K | +15.5% | $78.41 | +7.4% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 124,401.0 | $18.0M | 0.87% | -3K | -2.7% | $144.44 | -1.2% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 81,349.0 | $16.8M | 0.82% | -1K | -1.7% | $206.90 | -9.8% |
| 30 | IWD | ISHARES TR | — | 72,792.0 | $15.6M | 0.76% | +33K | +83.7% | $213.67 | +8.7% |
| 31 | EFA | ISHARES TR | — | 159,967.0 | $15.5M | 0.75% | +87K | +118.6% | $97.13 | +4.7% |
| 32 | COP | CONOCOPHILLIPS | Energy | 115,773.0 | $15.3M | 0.74% | -8K | -6.5% | $132.00 | -9.9% |
| 33 | RPRX | ROYALTY PHARMA PLC | Healthcare | 306,449.0 | $14.7M | 0.71% | -3K | -1.1% | $47.97 | +11.3% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 76,202.0 | $14.4M | 0.70% | -1K | -1.7% | $189.60 | -13.2% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 46,353.0 | $14.4M | 0.70% | -368.0 | -0.8% | $310.79 | -11.5% |
| 36 | CME | CME GROUP INC | Financial Services | 48,366.0 | $14.3M | 0.69% | -1K | -2.6% | $295.35 | +1.2% |
| 37 | ORCL | ORACLE CORP | Technology | 97,018.0 | $14.3M | 0.69% | -2K | -2.2% | $147.11 | +33.0% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 43,224.0 | $14.2M | 0.69% | -2K | -4.5% | $328.89 | -7.5% |
| 39 | META | META PLATFORMS INC | Communication Services | 23,919.0 | $13.7M | 0.66% | +529.0 | +2.3% | $572.13 | +8.1% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 55,857.0 | $13.5M | 0.66% | -317.0 | -0.6% | $242.39 | -9.9% |
| 41 | NVDA | NVIDIA CORPORATION | Technology | 74,844.0 | $13.1M | 0.63% | -5K | -5.9% | $174.40 | +35.2% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 81,070.0 | $12.9M | 0.63% | -13K | -13.9% | $159.70 | -7.7% |
| 43 | PSX | PHILLIPS 66 | Energy | 70,700.0 | $12.9M | 0.62% | -3K | -4.5% | $182.18 | -5.9% |
| 44 | VOO | VANGUARD INDEX FDS | — | 21,488.0 | $12.8M | 0.62% | — | — | $597.54 | +13.7% |
| 45 | COWZ | PACER FDS TR | — | 203,645.0 | $12.7M | 0.62% | -32K | -13.5% | $62.56 | +0.6% |
| 46 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 58,803.0 | $12.6M | 0.61% | — | — | $215.06 | -57.2% |
| 47 | EEM | ISHARES TR | — | 214,119.0 | $12.2M | 0.59% | +50K | +30.5% | $56.79 | +14.6% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 138,019.0 | $12.0M | 0.58% | — | — | $86.65 | -11.2% |
| 49 | QQQM | INVESCO QQQ TR | — | 20,212.0 | $11.7M | 0.57% | -701.0 | -3.4% | $577.18 | -49.4% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 150,798.0 | $11.5M | 0.56% | +76K | +100.4% | $76.05 | +5.8% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 239,950.0 | $11.0M | 0.54% | — | — | $45.97 | +2.5% |
| 52 | BLK | BLACKROCK INC | Financial Services | 11,152.0 | $10.7M | 0.52% | -376.0 | -3.3% | $961.74 | +12.5% |
| 53 | FE | FIRSTENERGY CORP | Utilities | 209,592.0 | $10.6M | 0.52% | -3K | -1.5% | $50.66 | -12.2% |
| 54 | EVRG | EVERGY INC | Utilities | 129,453.0 | $10.6M | 0.52% | — | — | $81.92 | +1.0% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 172,955.0 | $10.6M | 0.51% | -11K | -6.1% | $61.26 | -2.9% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 102,022.0 | $10.5M | 0.51% | -1K | -1.4% | $102.67 | -17.7% |
| 57 | DG | DOLLAR GEN CORP | Consumer Defensive | 87,245.0 | $10.4M | 0.50% | -2K | -2.7% | $118.73 | -11.5% |
| 58 | T | AT&T INC | Communication Services | 356,698.0 | $10.3M | 0.50% | +31K | +9.6% | $28.99 | -14.9% |
| 59 | NTR | NUTRIEN LTD | Basic Materials | 132,025.0 | $10.0M | 0.48% | — | — | $75.46 | -6.0% |
| 60 | AVGO | BROADCOM INC | Technology | 31,946.0 | $9.9M | 0.48% | -3K | -9.2% | $309.51 | +37.4% |
| 61 | ADI | ANALOG DEVICES INC | Technology | 30,713.0 | $9.8M | 0.47% | -8K | -21.3% | $318.14 | +31.2% |
| 62 | VCSH | VANGUARD SCOTTSDALE FDS | — | 120,791.0 | $9.6M | 0.47% | +12K | +11.2% | $79.27 | -0.6% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,184.0 | $9.4M | 0.46% | +3K | +5.8% | $191.92 | +5.0% |
| 64 | SSNC | SS&C TECH HLDGS | Technology | 138,215.0 | $9.3M | 0.45% | — | — | $67.57 | -4.0% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 156,202.0 | $9.0M | 0.44% | — | — | $57.64 | +5.8% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 173,792.0 | $8.7M | 0.42% | +3K | +1.8% | $50.20 | -6.3% |
| 67 | AMRZ | AMRIZE LTD | Basic Materials | 153,934.0 | $8.6M | 0.42% | +3K | +1.8% | $56.02 | -12.5% |
| 68 | IJK | ISHARES TR | — | 83,841.0 | $8.4M | 0.41% | -553.0 | -0.7% | $100.62 | +9.7% |
| 69 | J | JACOBS SOLUTIONS INC | Industrials | 66,271.0 | $8.4M | 0.41% | — | — | $127.28 | -11.4% |
| 70 | V | VISA INC | Financial Services | 27,324.0 | $8.3M | 0.40% | +5K | +20.8% | $302.24 | +6.7% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 52,608.0 | $8.2M | 0.40% | -936.0 | -1.8% | $155.29 | -4.3% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 17,873.0 | $7.7M | 0.37% | +1K | +8.1% | $430.29 | -0.7% |
| 73 | IJJ | ISHARES TR | — | 55,402.0 | $7.3M | 0.36% | +17K | +42.4% | $132.50 | +4.1% |
| 74 | BDX | BECTON DICKINSON & CO | Healthcare | 45,815.0 | $7.2M | 0.35% | +7K | +16.7% | $157.23 | -8.8% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,781.0 | $7.0M | 0.34% | -2K | -7.2% | $270.59 | +47.5% |
| 76 | KIM | KIMCO REALTY CORP | Real Estate | 310,364.0 | $7.0M | 0.34% | +19K | +6.4% | $22.47 | +3.2% |
| 77 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,179.0 | $6.9M | 0.34% | +22K | +983.8% | $287.00 | +10.7% |
| 78 | INTU | INTUIT | Technology | 15,495.0 | $6.7M | 0.33% | +13K | +491.6% | $432.38 | -12.5% |
| 79 | D | DOMINION ENERGY INC | Utilities | 108,373.0 | $6.7M | 0.33% | — | — | $61.82 | +1.9% |
| 80 | SYY | SYSCO CORP | Consumer Defensive | 91,311.0 | $6.5M | 0.32% | +768.0 | +0.8% | $71.33 | +2.4% |
| 81 | GVI | ISHARES TR | — | 60,206.0 | $6.4M | 0.31% | -3K | -5.3% | $106.68 | -1.0% |
| 82 | VPU | VANGUARD WORLD FD | — | 31,838.0 | $6.3M | 0.31% | -742.0 | -2.3% | $198.14 | -4.0% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 18,451.0 | $6.3M | 0.31% | — | — | $341.79 | +27.7% |
| 84 | IVW | ISHARES TR | — | 51,291.0 | $5.8M | 0.28% | +1K | +2.4% | $113.11 | +20.9% |
| 85 | IDXX | IDEXX LABS INC | Healthcare | 10,268.0 | $5.8M | 0.28% | -68.0 | -0.7% | $561.89 | -5.2% |
| 86 | IWR | ISHARES TR | — | 58,289.0 | $5.7M | 0.28% | +16K | +38.6% | $97.23 | +6.6% |
| 87 | FAST | FASTENAL CO | Industrials | 120,947.0 | $5.6M | 0.27% | +3K | +2.5% | $46.40 | -5.2% |
| 88 | IJR | ISHARES TR | — | 44,535.0 | $5.5M | 0.27% | +16K | +56.9% | $124.31 | +7.7% |
| 89 | AZN | ASTRAZENECA PLC | Healthcare | 27,758.0 | $5.5M | 0.27% | NEW | — | $197.20 | -7.9% |
| 90 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 39,898.0 | $5.4M | 0.26% | +1K | +2.8% | $136.09 | -8.7% |
| 91 | VGIT | VANGUARD SCOTTSDALE FDS | — | 90,368.0 | $5.4M | 0.26% | +16K | +21.9% | $59.55 | -1.6% |
| 92 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,043.0 | $5.4M | 0.26% | +98.0 | +0.5% | $282.37 | +28.0% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 5,903.0 | $5.3M | 0.26% | -54.0 | -0.9% | $895.25 | -1.7% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 10,358.0 | $5.2M | 0.25% | -192.0 | -1.8% | $499.67 | -1.9% |
| 95 | QLD | PROSHARES TR | — | 84,633.0 | $5.2M | 0.25% | -2K | -2.4% | $61.00 | +49.2% |
| 96 | VTI | VANGUARD INDEX FDS | — | 15,969.0 | $5.1M | 0.25% | -351.0 | -2.1% | $320.81 | +13.1% |
| 97 | ACN | ACCENTURE PLC IRELAND | Technology | 25,408.0 | $5.0M | 0.24% | -6K | -18.6% | $198.29 | -14.9% |
| 98 | VUG | VANGUARD INDEX FDS | — | 11,418.0 | $5.0M | 0.24% | +126.0 | +1.1% | $436.79 | -80.0% |
| 99 | VWO | VANGUARD INTL EQUITY INDEX F | — | 91,409.0 | $4.9M | 0.24% | +5K | +6.1% | $54.05 | +8.1% |
| 100 | PTLC | PACER FDS TR | — | 93,491.0 | $4.9M | 0.24% | -1K | -1.1% | $52.46 | +9.6% |
| 101 | OTIS | OTIS WORLDWIDE CORP | Industrials | 63,468.0 | $4.9M | 0.24% | +6K | +10.4% | $77.08 | -5.2% |
| 102 | — | BROADRIDGE FINL SOLUTIONS IN | — | 29,207.0 | $4.7M | 0.23% | +5K | +22.4% | $162.48 | — |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,554.0 | $4.7M | 0.23% | +211.0 | +4.0% | $845.96 | +14.5% |
| 104 | VCIT | VANGUARD SCOTTSDALE FDS | — | 54,253.0 | $4.5M | 0.22% | +8K | +17.0% | $82.75 | -0.9% |
| 105 | MUSA | MURPHY USA INC | Consumer Cyclical | 9,029.0 | $4.5M | 0.22% | +629.0 | +7.5% | $494.00 | +16.6% |
| 106 | IEMG | ISHARES INC | — | 62,330.0 | $4.3M | 0.21% | +5K | +8.0% | $69.75 | +14.0% |
| 107 | IAU* | ISHARES GOLD TR | — | 49,265.0 | $4.3M | 0.21% | -482.0 | -1.0% | $88.16 | — |
| 108 | NKE | NIKE INC | Consumer Cyclical | 80,198.0 | $4.2M | 0.21% | +58K | +263.8% | $52.82 | -20.4% |
| 109 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,152.0 | $4.1M | 0.20% | -230.0 | -5.2% | $996.36 | +4.5% |
| 110 | VTV | VANGUARD INDEX FDS | — | 19,964.0 | $3.9M | 0.19% | -359.0 | -1.8% | $196.20 | +5.3% |
| 111 | SNA | SNAP ON INC | Industrials | 10,776.0 | $3.9M | 0.19% | +213.0 | +2.0% | $363.23 | +0.9% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 28,916.0 | $3.8M | 0.19% | -5K | -13.8% | $132.90 | +32.7% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,977.0 | $3.8M | 0.18% | -5K | -17.7% | $165.34 | +16.0% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 16,059.0 | $3.8M | 0.18% | -293.0 | -1.8% | $236.27 | -5.4% |
| 115 | A | AGILENT TECHNOLOGIES INC | Healthcare | 32,321.0 | $3.7M | 0.18% | — | — | $113.98 | -2.0% |
| 116 | INTC | INTEL CORP | Technology | 82,404.0 | $3.6M | 0.18% | -5K | -5.7% | $44.13 | +162.7% |
| 117 | IEFA | ISHARES TR | — | 37,089.0 | $3.4M | 0.16% | — | — | $90.53 | +5.2% |
| 118 | BSV | VANGUARD BD INDEX FDS | — | 41,406.0 | $3.2M | 0.16% | +1K | +2.9% | $78.41 | -0.8% |
| 119 | LLY | ELI LILLY & CO | Healthcare | 3,434.0 | $3.2M | 0.15% | -1K | -23.4% | $919.83 | +9.4% |
| 120 | KHC | KRAFT HEINZ CO | Consumer Defensive | 140,440.0 | $3.2M | 0.15% | +8K | +5.8% | $22.49 | +3.6% |
| 121 | AMGN | AMGEN INC | Healthcare | 8,882.0 | $3.1M | 0.15% | — | — | $351.85 | -7.3% |
| 122 | IJH | ISHARES TR | — | 45,580.0 | $3.1M | 0.15% | -2K | -4.9% | $67.53 | +6.9% |
| 123 | AMTM | AMENTUM HOLDINGS INC | Industrials | 116,871.0 | $3.0M | 0.15% | +15K | +14.6% | $26.08 | -11.9% |
| 124 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,787.0 | $3.0M | 0.14% | -11K | -31.9% | $131.01 | +6.3% |
| 125 | MUB | ISHARES TR | — | 27,933.0 | $3.0M | 0.14% | +3K | +11.2% | $106.15 | -0.0% |
| 126 | IWB | ISHARES TR | — | 8,124.0 | $2.9M | 0.14% | — | — | $356.56 | +12.9% |
| 127 | Q | QNITY ELECTRONICS INC | Technology | 24,798.0 | $2.9M | 0.14% | -9K | -25.6% | $115.38 | +42.2% |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 7,578.0 | $2.8M | 0.14% | -505.0 | -6.2% | $371.74 | +19.3% |
| 129 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 117,419.0 | $2.8M | 0.14% | -3K | -2.5% | $23.81 | +43.3% |
| 130 | PTNQ | PACER FDS TR | — | 37,510.0 | $2.7M | 0.13% | -5K | -11.4% | $72.96 | +17.1% |
| 131 | HON | HONEYWELL INTL INC | Industrials | 11,922.0 | $2.7M | 0.13% | -1K | -10.0% | $226.03 | -3.7% |
| 132 | DD | DUPONT DE NEMOURS INC | Basic Materials | 57,236.0 | $2.6M | 0.13% | -11K | -16.1% | $45.80 | +10.5% |
| 133 | SCHD | SCHWAB STRATEGIC TR | — | 83,058.0 | $2.5M | 0.12% | -7K | -8.2% | $30.68 | +3.4% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 27,310.0 | $2.5M | 0.12% | -630.0 | -2.2% | $92.88 | +3.0% |
| 135 | PWR | QUANTA SVCS INC | Industrials | 4,518.0 | $2.5M | 0.12% | +3K | +242.3% | $549.02 | +42.1% |
| 136 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,987.0 | $2.5M | 0.12% | -62.0 | -1.2% | $491.53 | -8.8% |
| 137 | IVE | ISHARES TR | — | 11,397.0 | $2.4M | 0.12% | -67.0 | -0.6% | $211.15 | +5.8% |
| 138 | MTB | M & T BK CORP | Financial Services | 11,610.0 | $2.4M | 0.12% | -406.0 | -3.4% | $206.72 | -0.5% |
| 139 | IWM | ISHARES TR | — | 9,676.0 | $2.4M | 0.12% | +3K | +37.8% | $248.01 | +11.9% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,403.0 | $2.1M | 0.10% | -3K | -9.7% | $65.99 | +9.7% |
| 141 | HPQ | HP INC | Technology | 107,727.0 | $2.1M | 0.10% | -1K | -1.4% | $19.21 | +8.1% |
| 142 | LRCX | LAM RESEARCH CORP | Technology | 9,598.0 | $2.1M | 0.10% | +968.0 | +11.2% | $213.67 | +40.0% |
| 143 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,285.0 | $2.0M | 0.10% | — | — | $80.95 | -4.0% |
| 144 | TXN | TEXAS INSTRS INC | Technology | 10,506.0 | $2.0M | 0.10% | +292.0 | +2.9% | $194.13 | +57.8% |
| 145 | GLW | CORNING INC | Technology | 14,748.0 | $2.0M | 0.10% | -83.0 | -0.6% | $135.97 | +53.2% |
| 146 | IWS | ISHARES TR | — | 13,693.0 | $2.0M | 0.10% | +8K | +141.4% | $145.74 | +6.7% |
| 147 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,664.0 | $2.0M | 0.10% | -2K | -8.4% | $105.75 | -8.1% |
| 148 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 20,714.0 | $1.9M | 0.09% | -4K | -15.0% | $93.32 | +0.8% |
| 149 | ITA* | ISHARES TR | — | 8,804.0 | $1.9M | 0.09% | -541.0 | -5.8% | $218.74 | — |
| 150 | VGT | VANGUARD WORLD FD | — | 2,742.0 | $1.9M | 0.09% | -340.0 | -11.0% | $697.78 | -83.8% |
| 151 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,248.0 | $1.9M | 0.09% | — | — | $588.68 | -2.3% |
| 152 | CTVA | CORTEVA INC | Basic Materials | 22,841.0 | $1.9M | 0.09% | -4K | -14.1% | $83.71 | -0.5% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,354.0 | $1.9M | 0.09% | +592.0 | +6.8% | $203.42 | +108.5% |
| 154 | IWP | ISHARES TR | — | 14,812.0 | $1.9M | 0.09% | +10K | +190.4% | $128.12 | +6.2% |
| 155 | GE | GE AEROSPACE | Industrials | 6,580.0 | $1.9M | 0.09% | -72.0 | -1.1% | $283.76 | +2.7% |
| 156 | ABBV | ABBVIE INC | Healthcare | 8,553.0 | $1.9M | 0.09% | -564.0 | -6.2% | $217.49 | -3.3% |
| 157 | WAT | WATERS CORP | Healthcare | 5,914.0 | $1.8M | 0.09% | NEW | — | $297.82 | +11.9% |
| 158 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 414.0 | $1.7M | 0.09% | -11.0 | -2.6% | $4210.32 | -96.3% |
| 159 | VGSH | VANGUARD SCOTTSDALE FDS | — | 29,339.0 | $1.7M | 0.08% | +5K | +20.9% | $58.54 | -0.6% |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,888.0 | $1.6M | 0.08% | -2K | -14.7% | $146.28 | -8.6% |
| 161 | VLO | VALERO ENERGY CORP | Energy | 6,445.0 | $1.6M | 0.08% | +2K | +31.7% | $247.09 | -0.9% |
| 162 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,255.0 | $1.6M | 0.08% | +77.0 | +1.5% | $302.50 | +3.6% |
| 163 | MMM | 3M CO | Industrials | 10,877.0 | $1.6M | 0.08% | -214.0 | -1.9% | $145.23 | -0.1% |
| 164 | QDF | FLEXSHARES TR | — | 19,848.0 | $1.6M | 0.08% | — | — | $79.09 | +10.7% |
| 165 | BX | BLACKSTONE INC | Financial Services | 13,530.0 | $1.6M | 0.07% | — | — | $114.99 | +2.5% |
| 166 | ROST | ROSS STORES INC | Consumer Cyclical | 7,115.0 | $1.5M | 0.07% | -57.0 | -0.8% | $216.63 | -1.6% |
| 167 | GEV | GE VERNOVA INC | Utilities | 1,757.0 | $1.5M | 0.07% | +134.0 | +8.3% | $873.12 | +24.9% |
| 168 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,819.0 | $1.5M | 0.07% | — | — | $173.45 | -7.7% |
| 169 | UNP | UNION PAC CORP | Industrials | 6,300.0 | $1.5M | 0.07% | — | — | $242.62 | +11.0% |
| 170 | WT | WISDOMTREE TR | Financial Services | 17,371.0 | $1.5M | 0.07% | -317.0 | -1.8% | $87.84 | -77.4% |
| 171 | IDV* | ISHARES TR | — | 35,748.0 | $1.5M | 0.07% | +3K | +9.7% | $42.56 | — |
| 172 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,822.0 | $1.5M | 0.07% | +275.0 | +2.2% | $118.63 | +13.8% |
| 173 | FLOT | ISHARES TR | — | 29,756.0 | $1.5M | 0.07% | — | — | $50.95 | -0.0% |
| 174 | SCHX | SCHWAB STRATEGIC TR | — | 58,354.0 | $1.5M | 0.07% | -310.0 | -0.5% | $25.64 | +13.3% |
| 175 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,330.0 | $1.5M | 0.07% | -623.0 | -3.7% | $89.59 | +18.8% |
| 176 | ECL | ECOLAB INC | Basic Materials | 5,454.0 | $1.5M | 0.07% | -842.0 | -13.4% | $266.02 | -6.4% |
| 177 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.07% | — | — | $718140.00 | — |
| 178 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 37,725.0 | $1.4M | 0.07% | — | — | $37.84 | +3.7% |
| 179 | VGLT | VANGUARD SCOTTSDALE FDS | — | 25,754.0 | $1.4M | 0.07% | +14K | +125.6% | $55.35 | -3.2% |
| 180 | PFE | PFIZER INC | Healthcare | 50,715.0 | $1.4M | 0.07% | -29K | -36.1% | $28.08 | -8.3% |
| 181 | CRM | SALESFORCE INC | Technology | 7,617.0 | $1.4M | 0.07% | -160.0 | -2.1% | $186.67 | -10.2% |
| 182 | IWN | ISHARES TR | — | 7,461.0 | $1.4M | 0.07% | -153.0 | -2.0% | $189.59 | +8.6% |
| 183 | DGRO | ISHARES TR | — | 20,072.0 | $1.4M | 0.07% | -4K | -17.1% | $70.18 | +4.5% |
| 184 | ETN | EATON CORP PLC | Industrials | 3,918.0 | $1.4M | 0.07% | +978.0 | +33.3% | $357.67 | +14.1% |
| 185 | EMR | EMERSON ELEC CO | Industrials | 10,681.0 | $1.4M | 0.07% | -1K | -11.4% | $131.02 | +5.2% |
| 186 | WMT | WALMART INC | Consumer Defensive | 11,197.0 | $1.4M | 0.07% | -1K | -10.1% | $124.28 | +6.6% |
| 187 | IEI | ISHARES TR | — | 11,638.0 | $1.4M | 0.07% | -722.0 | -5.8% | $118.60 | -1.4% |
| 188 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,217.0 | $1.4M | 0.07% | -224.0 | -5.0% | $320.54 | -3.5% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 13,782.0 | $1.3M | 0.06% | +4K | +43.6% | $96.38 | +9.4% |
| 190 | VTEB | VANGUARD MUN BD FDS | — | 26,306.0 | $1.3M | 0.06% | -14K | -34.6% | $49.89 | -0.1% |
| 191 | GWX | SPDR INDEX SHS FDS | — | 30,202.0 | $1.3M | 0.06% | — | — | $42.23 | +8.4% |
| 192 | BAC | BANK AMERICA CORP | Financial Services | 26,145.0 | $1.3M | 0.06% | +6K | +27.1% | $48.75 | +2.1% |
| 193 | F | FORD MTR CO | Consumer Cyclical | 106,948.0 | $1.2M | 0.06% | -8K | -7.0% | $11.54 | +25.5% |
| 194 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,040.0 | $1.2M | 0.06% | -235.0 | -10.3% | $604.38 | -13.9% |
| 195 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 27,125.0 | $1.2M | 0.06% | -800.0 | -2.9% | $45.26 | +28.1% |
| 196 | C | CITIGROUP INC | Financial Services | 10,808.0 | $1.2M | 0.06% | +2K | +23.6% | $113.41 | +8.8% |
| 197 | ALL | ALLSTATE CORP | Financial Services | 5,864.0 | $1.2M | 0.06% | +2K | +37.5% | $207.34 | +4.8% |
| 198 | HSY | HERSHEY CO | Consumer Defensive | 5,831.0 | $1.2M | 0.06% | -74.0 | -1.2% | $207.89 | -8.4% |
| 199 | — | EOG RES INC | — | 8,338.0 | $1.2M | 0.06% | -106.0 | -1.3% | $144.56 | — |
| 200 | FSLR | FIRST SOLAR INC | Energy | 6,033.0 | $1.2M | 0.06% | — | — | $197.26 | +17.4% |
| 201 | USHY | ISHARES TR | — | 32,240.0 | $1.2M | 0.06% | +9K | +38.9% | $36.84 | -0.1% |
| 202 | CAT | CATERPILLAR INC | Industrials | 1,649.0 | $1.2M | 0.06% | -426.0 | -20.5% | $708.32 | +25.4% |
| 203 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,669.0 | $1.2M | 0.06% | — | — | $59.03 | +20.1% |
| 204 | SYK | STRYKER CORPORATION | Healthcare | 3,456.0 | $1.1M | 0.06% | -224.0 | -6.1% | $328.60 | -7.0% |
| 205 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 14,972.0 | $1.1M | 0.05% | — | — | $74.37 | -6.4% |
| 206 | SUB | ISHARES TR | — | 10,450.0 | $1.1M | 0.05% | -2K | -16.5% | $106.50 | -0.3% |
| 207 | NFLX | NETFLIX INC. | Communication Services | 11,475.0 | $1.1M | 0.05% | -5K | -29.3% | $96.15 | -9.6% |
| 208 | COR | CENCORA INC | Healthcare | 3,468.0 | $1.1M | 0.05% | -175.0 | -4.8% | $314.17 | -16.9% |
| 209 | VTEI | VANGUARD MUN BD FDS | — | 10,872.0 | $1.1M | 0.05% | +195.0 | +1.8% | $99.94 | — |
| 210 | VO | VANGUARD INDEX FDS | — | 3,739.0 | $1.1M | 0.05% | +129.0 | +3.6% | $287.20 | -73.4% |
| 211 | IEF | ISHARES TR | — | 10,862.0 | $1.0M | 0.05% | -3K | -22.7% | $95.44 | -2.0% |
| 212 | DOW | DOW HLDGS INC | Basic Materials | 24,601.0 | $1.0M | 0.05% | -1K | -4.5% | $41.65 | -6.9% |
| 213 | SOJF | SOUTHERN CO | Utilities | 10,577.0 | $1.0M | 0.05% | -94.0 | -0.9% | $96.52 | -73.6% |
| 214 | — | CHUBB LTD SWITZ | — | 3,096.0 | $1.0M | 0.05% | -982.0 | -24.1% | $325.93 | — |
| 215 | SCHY | SCHWAB STRATEGIC TR | — | 31,634.0 | $1.0M | 0.05% | — | — | $31.66 | +1.1% |
| 216 | VTIP | VANGUARD MALVERN FDS | — | 18,975.0 | $948K | 0.05% | +4K | +25.5% | $49.95 | +0.9% |
| 217 | NVS | NOVARTIS AG | Healthcare | 6,002.0 | $917K | 0.04% | -3K | -36.3% | $152.75 | -1.9% |
| 218 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,125.0 | $915K | 0.04% | -30K | -74.6% | $90.42 | -8.6% |
| 219 | NOW | SERVICENOW INC | Technology | 8,598.0 | $899K | 0.04% | -6K | -40.1% | $104.55 | -13.4% |
| 220 | STT | STATE STR CORP | Financial Services | 5,431.0 | $896K | 0.04% | +4.0 | +0.8% | $164.98 | -6.8% |
| 221 | SHEL | SHELL PLC | Energy | 9,404.0 | $875K | 0.04% | +132.0 | +1.4% | $93.00 | -9.1% |
| 222 | DBEF | DBX ETF TR | — | 17,540.0 | $866K | 0.04% | -5K | -22.3% | $49.40 | +4.5% |
| 223 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,069.0 | $857K | 0.04% | +744.0 | +32.0% | $279.25 | -4.3% |
| 224 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,104.0 | $854K | 0.04% | +1K | +56.4% | $208.11 | +2.6% |
| 225 | EFG | ISHARES TR | — | 7,621.0 | $849K | 0.04% | +241.0 | +3.3% | $111.38 | +6.1% |
| 226 | EMB | ISHARES TR | — | 8,802.0 | $827K | 0.04% | +3K | +59.6% | $93.93 | +0.8% |
| 227 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,753.0 | $808K | 0.04% | -608.0 | -25.8% | $461.06 | -7.2% |
| 228 | HCA | HCA HEALTHCARE INC | Healthcare | 1,598.0 | $756K | 0.04% | NEW | — | $473.24 | -8.6% |
| 229 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,694.0 | $751K | 0.04% | -38.0 | -1.0% | $203.18 | +5.6% |
| 230 | GWW | WW GRAINGER INC | Industrials | 686.0 | $748K | 0.04% | -12.0 | -1.7% | $1090.01 | +17.8% |
| 231 | VB | VANGUARD INDEX FDS | — | 2,815.0 | $737K | 0.04% | +16.0 | +0.6% | $261.95 | +7.6% |
| 232 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,527.0 | $734K | 0.04% | -149.0 | -5.6% | $290.51 | +1.7% |
| 233 | SLB | SLB LIMITED | Energy | 14,202.0 | $730K | 0.04% | -172.0 | -1.2% | $51.39 | +8.5% |
| 234 | PTMC | PACER FDS TR | — | 19,738.0 | $722K | 0.04% | +3K | +21.5% | $36.57 | +7.0% |
| 235 | QCOM | QUALCOMM INC | Technology | 5,486.0 | $707K | 0.03% | +530.0 | +10.7% | $128.79 | +55.4% |
| 236 | EFV | ISHARES TR | — | 9,455.0 | $703K | 0.03% | +570.0 | +6.4% | $74.35 | +3.9% |
| 237 | MCK | MCKESSON CORP | Healthcare | 809.0 | $700K | 0.03% | +47.0 | +6.2% | $865.38 | -13.7% |
| 238 | IGSB | ISHARES TR | — | 13,116.0 | $689K | 0.03% | -4K | -21.4% | $52.56 | -0.6% |
| 239 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,645.0 | $686K | 0.03% | -467.0 | -22.1% | $416.80 | +15.6% |
| 240 | UPRO | PROSHARES TR | — | 7,029.0 | $682K | 0.03% | -900.0 | -11.3% | $96.98 | +44.1% |
| 241 | CCI | CROWN CASTLE INC | Real Estate | 8,363.0 | $680K | 0.03% | +283.0 | +3.5% | $81.31 | +6.6% |
| 242 | QYLD | GLOBAL X FDS | — | 39,223.0 | $673K | 0.03% | — | — | $17.15 | +4.3% |
| 243 | — | SOLSTICE ADVANCED MATLS INC | — | 8,609.0 | $656K | 0.03% | NEW | — | $76.16 | — |
| 244 | BA | BOEING CO | Industrials | 3,287.0 | $654K | 0.03% | -4K | -54.3% | $199.06 | +10.8% |
| 245 | SHOP | SHOPIFY INC | Technology | 5,496.0 | $652K | 0.03% | -1K | -15.9% | $118.61 | -17.9% |
| 246 | XLY | SELECT SECTOR SPDR TR | — | 5,978.0 | $651K | 0.03% | — | — | $108.98 | +6.9% |
| 247 | WFC | WELLS FARGO & CO | Financial Services | 8,157.0 | $649K | 0.03% | +3K | +49.3% | $79.61 | -7.3% |
| 248 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,506.0 | $644K | 0.03% | -2K | -9.4% | $36.81 | +16.7% |
| 249 | MS | MORGAN STANLEY | Financial Services | 3,884.0 | $639K | 0.03% | +613.0 | +18.7% | $164.57 | +18.2% |
| 250 | RSG | REPUBLIC SVCS INC | Industrials | 2,914.0 | $638K | 0.03% | -18.0 | -0.6% | $218.99 | -4.7% |
| 251 | SPGI | S&P GLOBAL INC | Financial Services | 1,481.0 | $630K | 0.03% | +41.0 | +2.9% | $425.35 | -5.0% |
| 252 | GOVT | ISHARES TR | — | 27,377.0 | $627K | 0.03% | -5K | -16.0% | $22.91 | -1.5% |
| 253 | GILD | GILEAD SCIENCES INC | Healthcare | 4,486.0 | $625K | 0.03% | +1K | +35.3% | $139.37 | -5.2% |
| 254 | VXUS | VANGUARD STAR FDS | — | 8,049.0 | $621K | 0.03% | — | — | $77.11 | +7.8% |
| 255 | USB | US BANCORP | Financial Services | 11,867.0 | $617K | 0.03% | -1K | -9.0% | $52.01 | +2.7% |
| 256 | WDC | WESTERN DIGITAL CORP | Technology | 2,263.0 | $612K | 0.03% | NEW | — | $270.49 | +80.8% |
| 257 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,531.0 | $608K | 0.03% | -1K | -27.1% | $172.06 | +9.6% |
| 258 | LH | LABCORP HOLDINGS INC | Healthcare | 2,272.0 | $606K | 0.03% | +580.0 | +34.3% | $266.86 | -4.8% |
| 259 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,691.0 | $606K | 0.03% | +1K | +15.6% | $56.68 | -1.4% |
| 260 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 975.0 | $601K | 0.03% | -78.0 | -7.4% | $616.90 | +6.9% |
| 261 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,321.0 | $594K | 0.03% | -52.0 | -0.8% | $93.97 | -4.8% |
| 262 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,808.0 | $587K | 0.03% | — | — | $75.19 | +9.8% |
| 263 | WSFS | WSFS FINL CORP | Financial Services | 8,663.0 | $567K | 0.03% | -9K | -50.5% | $65.46 | +7.8% |
| 264 | DFUV | DIMENSIONAL ETF TRUST | — | 11,324.0 | $549K | 0.03% | — | — | $48.46 | +7.6% |
| 265 | XLU | SELECT SECTOR SPDR TR | — | 11,886.0 | $545K | 0.03% | -856.0 | -6.7% | $45.89 | -4.4% |
| 266 | DFUS | DIMENSIONAL ETF TRUST | — | 7,682.0 | $545K | 0.03% | — | — | $70.91 | +13.2% |
| 267 | DE | DEERE & CO | Industrials | 950.0 | $535K | 0.03% | -117.0 | -11.0% | $563.55 | +2.0% |
| 268 | AFL | AFLAC INC | Financial Services | 4,814.0 | $528K | 0.03% | NEW | — | $109.70 | +6.5% |
| 269 | IQDF | FLEXSHARES TR | — | 16,618.0 | $526K | 0.03% | — | — | $31.67 | +6.8% |
| 270 | CA8A | CACI INTL INC | — | 957.0 | $520K | 0.03% | — | — | $543.87 | — |
| 271 | WY | WEYERHAEUSER CO | Real Estate | 20,850.0 | $509K | 0.03% | — | — | $24.43 | -4.4% |
| 272 | SMH | VANECK ETF TRUST | — | 1,323.0 | $507K | 0.03% | +126.0 | +10.5% | $383.31 | +45.1% |
| 273 | KEY | KEYCORP | Financial Services | 24,877.0 | $499K | 0.02% | +10K | +63.0% | $20.05 | +5.1% |
| 274 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,365.0 | $498K | 0.02% | -71.0 | -1.3% | $92.76 | +34.6% |
| 275 | PFFA | ETFIS SER TR I | — | 24,408.0 | $497K | 0.02% | +4K | +18.9% | $20.36 | +6.2% |
| 276 | XLC | SELECT SECTOR SPDR TR | — | 4,479.0 | $497K | 0.02% | -5K | -51.4% | $110.87 | +4.7% |
| 277 | LIN | LINDE PLC | Basic Materials | 995.0 | $493K | 0.02% | +78.0 | +8.5% | $495.58 | +3.2% |
| 278 | VBR | VANGUARD INDEX FDS | — | 2,260.0 | $491K | 0.02% | — | — | $217.30 | +4.6% |
| 279 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,051.0 | $489K | 0.02% | — | — | $120.74 | +15.8% |
| 280 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 921.0 | $482K | 0.02% | -114.0 | -11.0% | $522.97 | -4.7% |
| 281 | XLV | SELECT SECTOR SPDR TR | — | 3,274.0 | $480K | 0.02% | -600.0 | -15.5% | $146.62 | -1.0% |
| 282 | SNDK | SANDISK CORP | Technology | 738.0 | $469K | 0.02% | NEW | — | $635.34 | +117.6% |
| 283 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,373.0 | $465K | 0.02% | NEW | — | $195.98 | -4.1% |
| 284 | SCHQ | SCHWAB STRATEGIC TR | — | 14,747.0 | $463K | 0.02% | -3K | -17.5% | $31.43 | -3.2% |
| 285 | GPN | GLOBAL PMTS INC | Industrials | 6,873.0 | $463K | 0.02% | -23K | -76.9% | $67.30 | +0.0% |
| 286 | PANW | PALO ALTO NETWORKS INC | Technology | 2,879.0 | $462K | 0.02% | -816.0 | -22.1% | $160.32 | +48.6% |
| 287 | ZTS | ZOETIS INC | Healthcare | 3,888.0 | $460K | 0.02% | -2K | -37.0% | $118.20 | -36.1% |
| 288 | DFAS | DIMENSIONAL ETF TRUST | — | 6,393.0 | $455K | 0.02% | — | — | $71.13 | +6.3% |
| 289 | OMC | OMNICOM GROUP INC | Communication Services | 6,022.0 | $453K | 0.02% | -263.0 | -4.2% | $75.31 | -4.9% |
| 290 | XAR | SPDR SERIES TRUST | — | 1,768.0 | $449K | 0.02% | -350.0 | -16.5% | $253.95 | +2.6% |
| 291 | SHY | ISHARES TR | — | 5,346.0 | $441K | 0.02% | -298.0 | -5.3% | $82.57 | -0.6% |
| 292 | DVY | ISHARES TR | — | 2,875.0 | $435K | 0.02% | — | — | $151.41 | -0.3% |
| 293 | TPR | TAPESTRY INC | Consumer Cyclical | 3,037.0 | $429K | 0.02% | +117.0 | +4.0% | $141.11 | -7.7% |
| 294 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,710.0 | $425K | 0.02% | -1K | -15.6% | $74.50 | +4.4% |
| 295 | VSDM | VANGUARD MUN BD FDS | — | 5,569.0 | $425K | 0.02% | +2K | +70.4% | $76.29 | — |
| 296 | VCRM | VANGUARD MUN BD FDS | — | 5,643.0 | $424K | 0.02% | +2K | +71.4% | $75.15 | — |
| 297 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,218.0 | $421K | 0.02% | -39.0 | -1.2% | $130.93 | -5.1% |
| 298 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,490.0 | $419K | 0.02% | -270.0 | -15.3% | $281.03 | +29.2% |
| 299 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,792.0 | $414K | 0.02% | -369.0 | -17.1% | $230.89 | -5.9% |
| 300 | EXC | EXELON CORP | Utilities | 8,234.0 | $404K | 0.02% | +2K | +37.4% | $49.02 | -9.4% |
| 301 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,041.0 | $400K | 0.02% | — | — | $196.05 | -0.7% |
| 302 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,861.0 | $398K | 0.02% | -840.0 | -17.9% | $103.14 | -2.9% |
| 303 | TGT | TARGET CORP | Consumer Defensive | 3,285.0 | $398K | 0.02% | -630.0 | -16.1% | $121.19 | +1.6% |
| 304 | MBB | ISHARES TR | — | 4,111.0 | $390K | 0.02% | +2K | +93.1% | $94.96 | -1.5% |
| 305 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,495.0 | $389K | 0.02% | -79.0 | -5.0% | $260.36 | -3.7% |
| 306 | FFIV | F5 INC | Technology | 1,335.0 | $386K | 0.02% | +21.0 | +1.6% | $289.33 | +26.0% |
| 307 | NDSN | NORDSON CORP | Industrials | 1,448.0 | $385K | 0.02% | — | — | $266.07 | +5.3% |
| 308 | SCHG | SCHWAB STRATEGIC TR | — | 13,204.0 | $385K | 0.02% | +5K | +63.5% | $29.13 | +17.6% |
| 309 | WRB | BERKLEY W R CORP | Financial Services | 5,792.0 | $384K | 0.02% | -807.0 | -12.2% | $66.28 | -0.4% |
| 310 | NYF | ISHARES TR | — | 7,226.0 | $384K | 0.02% | — | — | $53.12 | +0.0% |
| 311 | SMIN | ISHARES TR | — | 6,387.0 | $383K | 0.02% | -192.0 | -2.9% | $59.96 | +10.5% |
| 312 | XLF | SELECT SECTOR SPDR TR | — | 7,647.0 | $378K | 0.02% | +512.0 | +7.2% | $49.37 | +3.6% |
| 313 | SCHV | SCHWAB STRATEGIC TR | — | 12,365.0 | $377K | 0.02% | — | — | $30.50 | +6.8% |
| 314 | GRMN | GARMIN LTD | Technology | 1,604.0 | $372K | 0.02% | — | — | $232.01 | +1.0% |
| 315 | VTES | VANGUARD WELLINGTON FD | — | 3,678.0 | $372K | 0.02% | +195.0 | +5.6% | $101.14 | -0.4% |
| 316 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,833.0 | $371K | 0.02% | -45.0 | -1.6% | $131.10 | -4.5% |
| 317 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 944.0 | $369K | 0.02% | +55.0 | +6.2% | $390.56 | +48.5% |
| 318 | HAL | HALLIBURTON CO | Energy | 9,456.0 | $369K | 0.02% | — | — | $38.99 | +5.9% |
| 319 | HYG | ISHARES TR | — | 4,629.0 | $368K | 0.02% | -3K | -35.2% | $79.56 | -0.1% |
| 320 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,031.0 | $368K | 0.02% | -543.0 | -9.7% | $73.14 | -1.1% |
| 321 | WTAI | WISDOMTREE TR | — | 13,020.0 | $368K | 0.02% | — | — | $28.23 | +43.0% |
| 322 | BN | BROOKFIELD CORP | Financial Services | 9,004.0 | $364K | 0.02% | — | — | $40.47 | +12.5% |
| 323 | UYG | PROSHARES TR | — | 4,945.0 | $363K | 0.02% | — | — | $73.41 | +6.2% |
| 324 | IXN | ISHARES TR | — | 3,629.0 | $363K | 0.02% | — | — | $99.97 | +32.1% |
| 325 | DTE | DTE ENERGY CO | Utilities | 2,476.0 | $362K | 0.02% | +36.0 | +1.5% | $146.24 | -1.7% |
| 326 | WM | WASTE MGMT INC DEL | Industrials | 1,570.0 | $361K | 0.02% | -206.0 | -11.6% | $229.84 | -4.8% |
| 327 | CVS | CVS HEALTH CORP | Healthcare | 5,003.0 | $359K | 0.02% | +1K | +29.4% | $71.82 | +35.3% |
| 328 | LII | LENNOX INTL INC | Industrials | 769.0 | $357K | 0.02% | +99.0 | +14.8% | $464.13 | +10.8% |
| 329 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,002.0 | $353K | 0.02% | -2K | -20.6% | $50.44 | -7.8% |
| 330 | L | LOEWS CORP | Financial Services | 3,220.0 | $344K | 0.02% | — | — | $106.74 | -1.4% |
| 331 | CNM | CORE & MAIN INC | Industrials | 6,954.0 | $344K | 0.02% | +478.0 | +7.4% | $49.40 | -2.8% |
| 332 | BRC | BRADY CORP | Industrials | 4,201.0 | $341K | 0.02% | — | — | $81.23 | -12.6% |
| 333 | VDC | VANGUARD WORLD FD | — | 1,496.0 | $336K | 0.02% | -188.0 | -11.2% | $224.63 | +2.9% |
| 334 | APH | AMPHENOL CORP | Technology | 2,643.0 | $334K | 0.02% | +729.0 | +38.1% | $126.35 | -1.1% |
| 335 | SIL | GLOBAL X FDS | — | 3,661.0 | $330K | 0.02% | — | — | $90.08 | +1.7% |
| 336 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,434.0 | $330K | 0.02% | +220.0 | +4.2% | $60.65 | -6.0% |
| 337 | BBDO | CAMECO CORP | Financial Services | 3,023.0 | $328K | 0.02% | +69.0 | +2.3% | $108.61 | -97.1% |
| 338 | DFIV | DIMENSIONAL ETF TRUST | — | 6,210.0 | $328K | 0.02% | — | — | $52.78 | +3.9% |
| 339 | SRVR | PACER FDS TR | — | 10,476.0 | $327K | 0.02% | -5K | -30.4% | $31.22 | +7.9% |
| 340 | MFC | MANULIFE FINL CORP | Financial Services | 9,477.0 | $326K | 0.02% | NEW | — | $34.44 | +9.0% |
| 341 | NEM | NEWMONT CORP | Basic Materials | 2,979.0 | $322K | 0.02% | +974.0 | +48.6% | $108.25 | +7.5% |
| 342 | CCL1EUR | CARNIVAL CORP | — | 12,410.0 | $321K | 0.02% | +88.0 | +0.7% | $25.88 | — |
| 343 | UL | UNILEVER PLC | Consumer Defensive | 5,585.0 | $318K | 0.01% | +144.0 | +2.6% | $56.97 | +0.6% |
| 344 | CEF/U | SPROTT ASSET MANAGEMENT LP | — | 6,600.0 | $315K | 0.01% | — | — | $47.72 | — |
| 345 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,809.0 | $312K | 0.01% | — | — | $172.50 | -7.8% |
| 346 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,137.0 | $309K | 0.01% | -62.0 | -2.8% | $144.80 | +7.4% |
| 347 | TTE | TOTALENERGIES SE | Energy | 3,364.0 | $307K | 0.01% | NEW | — | $91.16 | +0.3% |
| 348 | CMI | CUMMINS INC | Industrials | 568.0 | $306K | 0.01% | +98.0 | +20.9% | $538.02 | +33.2% |
| 349 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 900.0 | $304K | 0.01% | -498.0 | -35.6% | $337.93 | +23.6% |
| 350 | CSIQ | CANADIAN SOLAR INC | Energy | 21,900.0 | $303K | 0.01% | -3K | -11.2% | $13.85 | +28.6% |
| 351 | — | AMERIPRISE FINL INC | — | 681.0 | $303K | 0.01% | -83.0 | -10.9% | $444.38 | — |
| 352 | SHYD | VANECK ETF TRUST | — | 13,345.0 | $302K | 0.01% | — | — | $22.66 | -0.3% |
| 353 | URA | GLOBAL X FDS | — | 6,216.0 | $301K | 0.01% | NEW | — | $48.43 | +3.0% |
| 354 | XLI | SELECT SECTOR SPDR TR | — | 1,861.0 | $301K | 0.01% | -449.0 | -19.4% | $161.70 | +6.0% |
| 355 | KR | KROGER CO | Consumer Defensive | 4,117.0 | $298K | 0.01% | NEW | — | $72.35 | -7.7% |
| 356 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 14,980.0 | $298K | 0.01% | +77.0 | +0.5% | $19.86 | +7.9% |
| 357 | RIO | RIO TINTO PLC | Basic Materials | 3,170.0 | $296K | 0.01% | NEW | — | $93.28 | +17.5% |
| 358 | SU | SUNCOR ENERGY INC NEW | Energy | 4,458.0 | $295K | 0.01% | -1K | -22.4% | $66.12 | +1.0% |
| 359 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,020.0 | $295K | 0.01% | -88.0 | -1.1% | $36.75 | +12.6% |
| 360 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,940.0 | $287K | 0.01% | -960.0 | -24.6% | $97.69 | +5.6% |
| 361 | JAAA | JANUS DETROIT STR TR | — | 5,662.0 | $285K | 0.01% | -2K | -26.9% | $50.37 | +0.5% |
| 362 | SXI | STANDEX INTL CORP | Industrials | 1,117.0 | $285K | 0.01% | — | — | $254.82 | +1.7% |
| 363 | ED | CONSOLIDATED EDISON INC | Utilities | 2,512.0 | $284K | 0.01% | +16.0 | +0.6% | $113.18 | -5.3% |
| 364 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,598.0 | $283K | 0.01% | -919.0 | -26.1% | $109.10 | +13.1% |
| 365 | ASTS | AST SPACEMOBILE INC | Technology | 3,412.0 | $283K | 0.01% | +56.0 | +1.7% | $82.86 | +1.0% |
| 366 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 15,019.0 | $282K | 0.01% | — | — | $18.78 | +4.3% |
| 367 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,364.0 | $282K | 0.01% | -294.0 | -6.3% | $64.61 | +50.2% |
| 368 | TLT | ISHARES TR | — | 3,187.0 | $276K | 0.01% | -1K | -30.2% | $86.69 | -3.5% |
| 369 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 465.0 | $276K | 0.01% | +24.0 | +5.4% | $592.98 | -2.9% |
| 370 | MU | MICRON TECHNOLOGY INC | Technology | 804.0 | $272K | 0.01% | +17.0 | +2.2% | $337.84 | +129.7% |
| 371 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,177.0 | $271K | 0.01% | -623.0 | -16.4% | $85.24 | +3.4% |
| 372 | MPLX | MPLX LP | Energy | 4,744.0 | $271K | 0.01% | — | — | $57.07 | -2.6% |
| 373 | — | ARCH CAP GROUP LTD | — | 2,820.0 | $271K | 0.01% | +21.0 | +0.8% | $95.99 | — |
| 374 | ETR | ENTERGY CORP NEW | Utilities | 2,408.0 | $271K | 0.01% | -2K | -44.0% | $112.37 | +0.5% |
| 375 | INCY | INCYTE CORP | Healthcare | 2,852.0 | $268K | 0.01% | -93.0 | -3.2% | $94.12 | +3.7% |
| 376 | GD | GENERAL DYNAMICS CORP | Industrials | 777.0 | $267K | 0.01% | -186.0 | -19.3% | $343.04 | -0.7% |
| 377 | CI | THE CIGNA GROUP | Healthcare | 992.0 | $265K | 0.01% | +30.0 | +3.1% | $266.75 | +6.9% |
| 378 | TMUS | T-MOBILE US INC | Communication Services | 1,252.0 | $263K | 0.01% | +142.0 | +12.8% | $209.99 | -10.4% |
| 379 | EFX | EQUIFAX INC | Industrials | 1,455.0 | $262K | 0.01% | -68.0 | -4.5% | $180.07 | -12.4% |
| 380 | MTUM | ISHARES TR | — | 1,090.0 | $262K | 0.01% | -36.0 | -3.2% | $239.99 | +24.3% |
| 381 | UFPT | UFP INDUSTRIES INC | Healthcare | 2,797.0 | $258K | 0.01% | — | — | $92.11 | +139.9% |
| 382 | JBBB | JANUS DETROIT STR TR | — | 5,436.0 | $253K | 0.01% | -493.0 | -8.3% | $46.61 | +1.6% |
| 383 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 908.0 | $252K | 0.01% | +166.0 | +22.4% | $277.87 | +25.0% |
| 384 | STE | STERIS PLC | Healthcare | 1,136.0 | $251K | 0.01% | -60.0 | -5.0% | $221.14 | -2.3% |
| 385 | VBK | VANGUARD INDEX FDS | — | 827.0 | $250K | 0.01% | -51.0 | -5.8% | $302.38 | +11.6% |
| 386 | AGX | ARGAN INC | Industrials | 455.0 | $248K | 0.01% | NEW | — | $544.65 | +32.6% |
| 387 | PAYX | PAYCHEX INC | Industrials | 2,678.0 | $247K | 0.01% | +111.0 | +4.3% | $92.13 | -3.6% |
| 388 | IBN | ICICI BANK LIMITED | Financial Services | 9,439.0 | $244K | 0.01% | -646.0 | -6.4% | $25.90 | +1.1% |
| 389 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,549.0 | $244K | 0.01% | +1K | +29.9% | $53.55 | +25.2% |
| 390 | AZO | AUTOZONE INC | Consumer Cyclical | 72.0 | $243K | 0.01% | -12.0 | -14.3% | $3377.78 | -1.7% |
| 391 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,599.0 | $243K | 0.01% | +59.0 | +2.3% | $93.31 | +16.0% |
| 392 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,052.0 | $242K | 0.01% | NEW | — | $21.89 | +14.5% |
| 393 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,206.0 | $242K | 0.01% | -1K | -33.0% | $109.51 | -17.8% |
| 394 | ABNB | AIRBNB INC | Consumer Cyclical | 1,908.0 | $241K | 0.01% | -521.0 | -21.4% | $126.25 | +5.2% |
| 395 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,980.0 | $241K | 0.01% | — | — | $60.44 | +15.4% |
| 396 | HACK | AMPLIFY ETF TR | — | 3,200.0 | $240K | 0.01% | — | — | $75.09 | +17.9% |
| 397 | — | COMCAST CORP NEW | — | 8,173.0 | $235K | 0.01% | +663.0 | +8.8% | $28.71 | — |
| 398 | XLP | SELECT SECTOR SPDR TR | — | 2,819.0 | $231K | 0.01% | — | — | $81.99 | +3.2% |
| 399 | MMSI | MERIT MED SYS INC | Healthcare | 3,340.0 | $230K | 0.01% | NEW | — | $68.93 | -9.2% |
| 400 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,529.0 | $229K | 0.01% | -1K | -49.5% | $149.97 | -6.2% |
| 401 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,815.0 | $229K | 0.01% | NEW | — | $59.97 | +1.5% |
| 402 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,331.0 | $229K | 0.01% | NEW | — | $52.82 | -0.8% |
| 403 | MPC | MARATHON PETE CORP | Energy | 930.0 | $227K | 0.01% | NEW | — | $244.19 | +1.9% |
| 404 | MSCI | MSCI INC | Financial Services | 421.0 | $227K | 0.01% | -269.0 | -39.0% | $539.02 | +5.7% |
| 405 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,241.0 | $226K | 0.01% | +91.0 | +7.9% | $182.46 | +1.8% |
| 406 | CSL | CARLISLE COS INC | Industrials | 678.0 | $226K | 0.01% | -135.0 | -16.6% | $333.62 | +4.3% |
| 407 | VV | VANGUARD INDEX FDS | — | 753.0 | $225K | 0.01% | NEW | — | $298.84 | +13.7% |
| 408 | TRFK | PACER FDS TR | — | 3,594.0 | $224K | 0.01% | — | — | $62.24 | +44.9% |
| 409 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4,925.0 | $222K | 0.01% | NEW | — | $45.06 | +14.6% |
| 410 | SCHB | SCHWAB STRATEGIC TR | — | 8,688.0 | $218K | 0.01% | — | — | $25.10 | +13.2% |
| 411 | PPL | PPL CORP | Utilities | 5,679.0 | $217K | 0.01% | -2K | -22.0% | $38.20 | -6.3% |
| 412 | SDY | SPDR SERIES TRUST | — | 1,480.0 | $216K | 0.01% | -195.0 | -11.6% | $145.93 | +0.1% |
| 413 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8,006.0 | $214K | 0.01% | -124.0 | -1.5% | $26.77 | +10.5% |
| 414 | HDV | ISHARES TR | — | 1,569.0 | $213K | 0.01% | -109.0 | -6.5% | $135.68 | -79.9% |
| 415 | BMI | BADGER METER INC | Technology | 1,384.0 | $211K | 0.01% | -25.0 | -1.8% | $152.38 | -25.0% |
| 416 | O | REALTY INCOME CORP | Real Estate | 3,416.0 | $209K | 0.01% | NEW | — | $61.17 | +1.3% |
| 417 | TECH | BIO-TECHNE CORP | Healthcare | 3,986.0 | $208K | 0.01% | +194.0 | +5.1% | $52.26 | -14.4% |
| 418 | VNQ | VANGUARD INDEX FDS | — | 2,332.0 | $207K | 0.01% | -163.0 | -6.5% | $88.68 | +5.9% |
| 419 | PPG | PPG INDS INC | Basic Materials | 1,924.0 | $206K | 0.01% | -445.0 | -18.8% | $106.88 | -0.9% |
| 420 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 628.0 | $205K | 0.01% | NEW | — | $327.07 | +8.1% |
| 421 | USMV | ISHARES TR | — | 2,198.0 | $204K | 0.01% | NEW | — | $92.75 | +2.1% |
| 422 | SLQT | SELECTQUOTE INC | Financial Services | 322,580.0 | $203K | 0.01% | — | — | $0.63 | +89.0% |
| 423 | CAC | CAMDEN NATL CORP | Financial Services | 4,274.0 | $203K | 0.01% | NEW | — | $47.45 | -0.2% |
| 424 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 12,198.0 | $195K | 0.01% | — | — | $16.00 | -5.6% |
| 425 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 11,820.0 | $191K | 0.01% | -382.0 | -3.1% | $16.17 | -2.9% |
| 426 | FSSL | FS SPECIALTY LENDING FD | — | 15,177.0 | $190K | 0.01% | — | — | $12.51 | -1.2% |
| 427 | VLY | VALLEY NATL BANCORP | Financial Services | 14,914.0 | $183K | 0.01% | -195.0 | -1.3% | $12.28 | +6.3% |
| 428 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,124.0 | $175K | 0.01% | -584.0 | -5.5% | $17.32 | +7.4% |
| 429 | GNL | GLOBAL NET LEASE INC | Real Estate | 18,328.0 | $172K | 0.01% | -519.0 | -2.8% | $9.36 | -1.7% |
| 430 | RIG | TRANSOCEAN LTD | Energy | 18,010.0 | $119K | 0.01% | NEW | — | $6.63 | +4.2% |
| 431 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,050.0 | $76K | 0.00% | — | — | $6.32 | +13.0% |
| 432 | PHK | PIMCO HIGH INCOME FD | Financial Services | 11,277.0 | $52K | 0.00% | -1K | -9.1% | $4.63 | -2.8% |
| 433 | TE | T1 ENERGY INC | Industrials | 10,000.0 | $44K | 0.00% | — | — | $4.39 | +30.5% |
| 434 | AMPG | AMPLITECH GROUP INC | Technology | 14,775.0 | $28K | 0.00% | — | — | $1.90 | +55.3% |
| 435 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 29,050.0 | $22K | 0.00% | — | — | $0.76 | +50.1% |
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
29.1%
Healthcare
13.9%
Financial Services
11.5%
Industrials
9.1%
Communication Services
8.6%
Consumer Cyclical
8.2%
Consumer Defensive
7.3%
Energy
4.6%
Utilities
3.8%
Basic Materials
3.0%