Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 4,182,010 | $162.5M | 6.52% | +118K | +2.9% | $38.86 | +10.6% |
| 2 | ITOT | ISHARES TR | — | 1,029,397 | $146.6M | 5.88% | — | — | $142.43 | +13.1% |
| 3 | SMTH | ALPS ETF TR | — | 3,427,061 | $88.3M | 3.54% | +167K | +5.1% | $25.76 | -0.7% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 1,998,392 | $84.4M | 3.38% | +81K | +4.2% | $42.22 | -0.7% |
| 5 | WT | WISDOMTREE TR | Financial Services | 940,629 | $82.6M | 3.31% | +14K | +1.6% | $87.84 | -77.4% |
| 6 | RECS | COLUMBIA ETF TR I | — | 2,102,304 | $81.9M | 3.29% | +27K | +1.3% | $38.98 | +9.4% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 1,086,023 | $63.2M | 2.53% | +31K | +3.0% | $58.18 | +13.9% |
| 8 | SPAB | SPDR SERIES TRUST | — | 2,269,728 | $58.2M | 2.33% | +115K | +5.3% | $25.62 | -1.3% |
| 9 | IGEB | ISHARES TR | — | 1,179,255 | $53.1M | 2.13% | +38K | +3.3% | $45.06 | -0.8% |
| 10 | MFDX | PIMCO EQUITY SER | — | 1,292,905 | $51.5M | 2.06% | — | — | $39.82 | +4.0% |
| 11 | IVV | ISHARES TR | — | 77,244 | $50.5M | 2.02% | +598 | +0.8% | $653.21 | +13.7% |
| 12 | IAGG | ISHARES TR | — | 993,350 | $49.7M | 1.99% | +47K | +5.0% | $50.04 | -0.7% |
| 13 | — | PIMCO ETF TR | — | 1,879,439 | $49.2M | 1.98% | +193K | +11.5% | $26.20 | — |
| 14 | DCOR | DIMENSIONAL ETF TRUST | — | 640,939 | $46.2M | 1.85% | +24K | +3.9% | $72.08 | +10.9% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 236,671 | $41.3M | 1.66% | +7K | +3.0% | $174.40 | +35.2% |
| 16 | LQD | ISHARES TR | — | 340,111 | $37.1M | 1.49% | +11K | +3.4% | $108.99 | -1.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 96,289 | $35.6M | 1.43% | +3K | +3.0% | $370.17 | +10.6% |
| 18 | VUG | VANGUARD INDEX FDS | — | 81,052 | $35.4M | 1.42% | -1K | -1.7% | $436.79 | -80.0% |
| 19 | AAPL | APPLE INC | Technology | 129,412 | $32.8M | 1.32% | +5K | +4.1% | $253.79 | +18.3% |
| 20 | DIVO | AMPLIFY ETF TR | — | 721,224 | $32.3M | 1.30% | +27K | +3.8% | $44.85 | +1.1% |
| 21 | VTIP | VANGUARD MALVERN FDS | — | 608,256 | $30.4M | 1.22% | +29K | +5.0% | $49.95 | +0.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 105,406 | $30.3M | 1.22% | -18K | -14.7% | $287.56 | +39.5% |
| 23 | FLRN | SPDR SERIES TRUST | — | 960,740 | $29.6M | 1.19% | +40K | +4.4% | $30.78 | +0.0% |
| 24 | AVGO | BROADCOM INC | Technology | 94,255 | $29.2M | 1.17% | -3K | -2.7% | $309.51 | +37.4% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 369,852 | $27.8M | 1.11% | -9K | -2.3% | $75.10 | +7.9% |
| 26 | DDWM | WISDOMTREE TR | — | 593,549 | $26.2M | 1.05% | — | — | $44.11 | +3.8% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 120,535 | $25.1M | 1.01% | +4K | +3.7% | $208.27 | +26.8% |
| 28 | AVDV | AMERICAN CENTY ETF TR | — | 249,014 | $24.9M | 1.00% | -27K | -9.9% | $99.86 | +8.0% |
| 29 | DFEM | DIMENSIONAL ETF TRUST | — | 717,137 | $24.8M | 0.99% | -6K | -0.8% | $34.55 | +13.4% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 127,692 | $24.5M | 0.98% | -22K | -14.8% | $191.92 | +5.0% |
| 31 | IWD | ISHARES TR | — | 110,516 | $23.6M | 0.95% | -5K | -4.4% | $213.67 | +8.7% |
| 32 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 936,203 | $20.2M | 0.81% | +180K | +23.7% | $21.57 | -2.2% |
| 33 | DFIP | DIMENSIONAL ETF TRUST | — | 466,060 | $19.4M | 0.78% | +20K | +4.5% | $41.72 | +0.5% |
| 34 | MRK | MERCK & CO INC | Healthcare | 144,783 | $17.4M | 0.70% | +10K | +7.0% | $120.29 | -5.7% |
| 35 | FDVV | FIDELITY COVINGTON TRUST | — | 304,862 | $16.8M | 0.68% | +11K | +3.9% | $55.24 | +7.3% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,765 | $16.4M | 0.66% | +1K | +2.6% | $294.16 | +2.0% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 250,611 | $16.1M | 0.64% | +134K | +114.8% | $64.08 | +7.8% |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 33,270 | $15.9M | 0.64% | +451 | +1.4% | $479.21 | — |
| 39 | VTI | VANGUARD INDEX FDS | — | 49,010 | $15.7M | 0.63% | +6K | +12.9% | $320.81 | +13.1% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 273,291 | $15.5M | 0.62% | -88K | -24.3% | $56.68 | -1.4% |
| 41 | META | META PLATFORMS INC | Communication Services | 27,072 | $15.5M | 0.62% | +784 | +3.0% | $572.14 | +8.1% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 16,610 | $15.3M | 0.61% | +3K | +19.2% | $919.78 | +9.5% |
| 43 | PWV | INVESCO EXCHANGE TRADED FD T | — | 210,881 | $14.7M | 0.59% | +58K | +38.2% | $69.71 | +5.0% |
| 44 | DGRO | ISHARES TR | — | 205,655 | $14.4M | 0.58% | +19K | +10.3% | $70.18 | +4.5% |
| 45 | GVAL | CAMBRIA ETF TR | — | 408,299 | $13.5M | 0.54% | NEW | — | $33.17 | +4.4% |
| 46 | WMT | WALMART INC | Consumer Defensive | 107,159 | $13.3M | 0.53% | -4K | -3.4% | $124.28 | +6.6% |
| 47 | DFSD | DIMENSIONAL ETF TRUST | — | 267,886 | $12.8M | 0.51% | — | — | $47.88 | -0.3% |
| 48 | PVAL | PUTNAM ETF TRUST | — | 272,146 | $12.6M | 0.51% | +95K | +53.9% | $46.40 | +7.4% |
| 49 | FENI | FIDELITY COVINGTON TRUST | — | 335,992 | $12.5M | 0.50% | NEW | — | $37.20 | +5.1% |
| 50 | DFIC | DIMENSIONAL ETF TRUST | — | 349,202 | $12.4M | 0.50% | +8K | +2.4% | $35.53 | +5.2% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 124,262 | $11.9M | 0.48% | -23K | -15.5% | $96.15 | -9.6% |
| 52 | XT | ISHARES TR | — | 174,290 | $11.9M | 0.48% | -6K | -3.2% | $68.15 | +16.1% |
| 53 | DFAW | DIMENSIONAL ETF TRUST | — | 159,513 | $11.8M | 0.47% | -6K | -3.7% | $73.78 | +9.6% |
| 54 | MGK | VANGUARD WORLD FD | — | 31,535 | $11.6M | 0.47% | -19K | -37.8% | $367.44 | -75.9% |
| 55 | C | CITIGROUP INC | Financial Services | 98,372 | $11.2M | 0.45% | -45K | -31.3% | $113.41 | +8.8% |
| 56 | RTX | RTX CORPORATION | Industrials | 57,660 | $11.1M | 0.45% | +3K | +5.4% | $192.90 | -8.9% |
| 57 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 200,619 | $11.0M | 0.44% | +4K | +2.1% | $54.93 | +0.6% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,347 | $11.0M | 0.44% | -4K | -10.2% | $302.48 | +3.6% |
| 59 | EQT | EQT CORP | Energy | 162,185 | $10.3M | 0.41% | +29K | +21.9% | $63.64 | -11.1% |
| 60 | IJH | ISHARES TR | — | 150,405 | $10.2M | 0.41% | -2K | -1.2% | $67.53 | +6.9% |
| 61 | GEV | GE VERNOVA INC | Utilities | 10,954 | $9.6M | 0.38% | +2K | +17.4% | $872.95 | +24.9% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 129,165 | $9.3M | 0.37% | -7K | -5.0% | $71.93 | +3.8% |
| 63 | CRH | CRH PLC | Basic Materials | 85,330 | $9.0M | 0.36% | -1K | -1.6% | $105.12 | +2.4% |
| 64 | VOO | VANGUARD INDEX FDS | — | 14,896 | $8.9M | 0.36% | — | — | $597.57 | +13.7% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 53,429 | $8.8M | 0.35% | +789 | +1.5% | $164.13 | +51.0% |
| 66 | DFGX | DIMENSIONAL ETF TRUST | — | 162,267 | $8.5M | 0.34% | +959 | +0.6% | $52.45 | -0.3% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,005 | $8.4M | 0.34% | -33 | -1.6% | $4211.47 | -96.3% |
| 68 | AMGN | AMGEN INC | Healthcare | 23,302 | $8.2M | 0.33% | -213 | -0.9% | $351.86 | -7.3% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 16,149 | $8.1M | 0.32% | -4K | -18.1% | $499.66 | -1.9% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,111 | $7.9M | 0.32% | +2K | +6.8% | $279.25 | -4.3% |
| 71 | QLC | FLEXSHARES TR | — | 100,187 | $7.8M | 0.31% | +17K | +20.5% | $78.16 | +12.4% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 22,735 | $7.8M | 0.31% | — | — | $343.22 | -0.8% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 157,859 | $7.7M | 0.31% | -23K | -12.9% | $48.75 | +2.1% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 22,906 | $7.5M | 0.30% | +2K | +7.6% | $328.90 | -7.5% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50,964 | $7.4M | 0.29% | +4K | +8.0% | $144.44 | -1.2% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 25,475 | $7.3M | 0.29% | +186 | +0.7% | $286.87 | +39.8% |
| 77 | MS | MORGAN STANLEY | Financial Services | 43,669 | $7.2M | 0.29% | -8K | -16.2% | $164.57 | +18.2% |
| 78 | LNG | CHENIERE ENERGY INC | Energy | 25,031 | $7.1M | 0.28% | +286 | +1.2% | $283.76 | -15.0% |
| 79 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 336,408 | $6.8M | 0.27% | +37K | +12.2% | $20.26 | -0.3% |
| 80 | ABBV | ABBVIE INC | Healthcare | 31,104 | $6.8M | 0.27% | +3K | +11.7% | $217.49 | -3.3% |
| 81 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 120,879 | $6.8M | 0.27% | -4K | -3.3% | $55.85 | +8.0% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 83,819 | $6.7M | 0.27% | +33K | +63.5% | $79.61 | -7.3% |
| 83 | IYE | EXXON MOBIL CORP | — | 37,711 | $6.4M | 0.26% | — | — | $169.66 | -62.9% |
| 84 | BND | VANGUARD BD INDEX FDS | — | 84,679 | $6.2M | 0.25% | +7K | +9.3% | $73.64 | -1.2% |
| 85 | APH | AMPHENOL CORP | Technology | 47,546 | $6.0M | 0.24% | +46K | +2997.5% | $126.35 | -1.1% |
| 86 | FBND | FIDELITY MERRIMACK STR TR | — | 128,307 | $5.9M | 0.23% | +1K | +1.0% | $45.62 | -0.9% |
| 87 | PSX | PHILLIPS 66 | Energy | 31,672 | $5.8M | 0.23% | -1K | -3.2% | $182.18 | -5.9% |
| 88 | ALLW | SSGA ACTIVE TR | — | 198,465 | $5.7M | 0.23% | NEW | — | $28.85 | +2.5% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,582 | $5.6M | 0.22% | +212 | +4.0% | $996.46 | +4.5% |
| 90 | SCHB | SCHWAB STRATEGIC TR | — | 221,412 | $5.6M | 0.22% | +13K | +6.3% | $25.10 | +13.2% |
| 91 | COM | DIREXION SHARES ETF TRUST | — | 165,135 | $5.5M | 0.22% | -266K | -61.7% | $33.57 | +2.4% |
| 92 | IWS | ISHARES TR | — | 36,654 | $5.3M | 0.21% | NEW | — | $145.74 | +6.6% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,377 | $5.2M | 0.21% | +1K | +5.5% | $244.44 | -5.6% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,095 | $5.0M | 0.20% | +363 | +3.7% | $491.53 | -8.8% |
| 95 | FQI | DIGITAL RLTY TR INC | — | 26,036 | $4.7M | 0.19% | +1K | +5.5% | $180.22 | — |
| 96 | IGIB | ISHARES TR | — | 85,327 | $4.5M | 0.18% | +9K | +11.7% | $53.22 | -0.9% |
| 97 | BA | BOEING CO | Industrials | 22,070 | $4.4M | 0.18% | +20K | +902.7% | $199.03 | +10.8% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 38,649 | $4.2M | 0.17% | +36K | +1246.2% | $108.25 | +7.5% |
| 99 | VO | VANGUARD INDEX FDS | — | 14,417 | $4.1M | 0.17% | +3K | +28.7% | $287.19 | -73.4% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 18,478 | $3.8M | 0.15% | +820 | +4.6% | $206.91 | -9.8% |
| 101 | PEP | PEPSICO INC | Consumer Defensive | 24,217 | $3.8M | 0.15% | +2K | +9.5% | $155.29 | -4.3% |
| 102 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,691 | $3.7M | 0.15% | -2K | -13.8% | $345.16 | -10.9% |
| 103 | SPYM | SPDR SERIES TRUST | — | 47,854 | $3.7M | 0.15% | +13K | +36.0% | $76.54 | +13.7% |
| 104 | DFAU | DIMENSIONAL ETF TRUST | — | 77,189 | $3.5M | 0.14% | +4K | +5.8% | $45.12 | +12.4% |
| 105 | CSCO | CISCO SYS INC | Technology | 43,045 | $3.3M | 0.13% | +4K | +9.0% | $77.59 | +48.9% |
| 106 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 4,968 | $3.2M | 0.13% | +1K | +30.9% | $650.43 | -88.6% |
| 107 | CAT | CATERPILLAR INC | Industrials | 4,335 | $3.1M | 0.12% | -372 | -7.9% | $708.55 | +25.4% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 39,842 | $3.0M | 0.12% | +3K | +8.6% | $76.05 | +5.8% |
| 109 | PSFF | PACER FDS TR | — | 94,064 | $3.0M | 0.12% | -1K | -1.1% | $32.04 | +5.6% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 34,764 | $3.0M | 0.12% | — | — | $86.65 | -11.2% |
| 111 | BALT | INNOVATOR ETFS TRUST | — | 89,120 | $3.0M | 0.12% | -95K | -51.6% | $33.47 | +1.8% |
| 112 | STBA | S & T BANCORP INC | Financial Services | 70,584 | $3.0M | 0.12% | NEW | — | $41.83 | +4.8% |
| 113 | ED | CONSOLIDATED EDISON INC | Utilities | 25,384 | $2.9M | 0.12% | +1K | +5.5% | $113.18 | -5.3% |
| 114 | DFGR | DIMENSIONAL ETF TRUST | — | 107,915 | $2.9M | 0.12% | +6K | +5.4% | $26.58 | +6.3% |
| 115 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 94,831 | $2.9M | 0.12% | -30K | -24.2% | $30.22 | +6.0% |
| 116 | EXC | EXELON CORP | Utilities | 58,211 | $2.9M | 0.11% | +3K | +5.4% | $49.02 | -9.4% |
| 117 | EUSA | ISHARES INC | — | 27,839 | $2.8M | 0.11% | +365 | +1.3% | $101.77 | +6.4% |
| 118 | FCX | FREEPORT MCMORAN INC | Basic Materials | 45,318 | $2.7M | 0.11% | -5K | -10.7% | $58.78 | +12.5% |
| 119 | MCK | MCKESSON CORP | Healthcare | 3,045 | $2.6M | 0.11% | +659 | +27.6% | $865.41 | -13.7% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 11,599 | $2.6M | 0.10% | +1K | +9.8% | $226.05 | -3.7% |
| 121 | USIG | ISHARES TR | — | 50,984 | $2.6M | 0.10% | +6K | +13.6% | $51.23 | -0.8% |
| 122 | SDCI | USCF ETF TR | — | 93,562 | $2.5M | 0.10% | NEW | — | $27.24 | +6.0% |
| 123 | DGCB | DIMENSIONAL ETF TRUST | — | 47,072 | $2.5M | 0.10% | — | — | $54.13 | +0.2% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,451 | $2.4M | 0.10% | — | — | $130.94 | -5.1% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 25,988 | $2.4M | 0.10% | +362 | +1.4% | $92.88 | +3.0% |
| 126 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,851 | $2.4M | 0.10% | +183 | +6.9% | $846.04 | +14.5% |
| 127 | SPYV | SPDR SERIES TRUST | — | 42,060 | $2.4M | 0.10% | -919 | -2.1% | $56.58 | +5.8% |
| 128 | CMI | CUMMINS INC | Industrials | 4,407 | $2.4M | 0.10% | +4K | +714.6% | $538.05 | +33.2% |
| 129 | BLK | BLACKROCK INC | Financial Services | 2,436 | $2.3M | 0.09% | +289 | +13.5% | $961.97 | +12.5% |
| 130 | INTF | ISHARES TR | — | 60,008 | $2.3M | 0.09% | -1K | -2.0% | $38.96 | +4.3% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,833 | $2.3M | 0.09% | +161 | +4.4% | $604.53 | -13.9% |
| 132 | TSLA | TESLA INC | Consumer Cyclical | 5,996 | $2.2M | 0.09% | -845 | -12.3% | $371.78 | +19.2% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,234 | $2.2M | 0.09% | +63 | +2.0% | $682.30 | -19.6% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,264 | $2.2M | 0.09% | -641 | -1.7% | $60.65 | -6.0% |
| 135 | IJR | ISHARES TR | — | 16,806 | $2.1M | 0.08% | -668 | -3.8% | $124.31 | +7.7% |
| 136 | URI | UNITED RENTALS INC | Industrials | 2,841 | $2.1M | 0.08% | NEW | — | $728.56 | +33.5% |
| 137 | V | VISA INC | Financial Services | 6,820 | $2.1M | 0.08% | -316 | -4.4% | $302.26 | +6.7% |
| 138 | DFAE | DIMENSIONAL ETF TRUST | — | 60,762 | $2.1M | 0.08% | -4K | -5.8% | $33.86 | +13.7% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 10,319 | $2.0M | 0.08% | +2K | +18.5% | $194.15 | +57.8% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 13,965 | $1.9M | 0.07% | +1K | +11.4% | $132.90 | +32.7% |
| 141 | AMAT | APPLIED MATLS INC | Technology | 5,332 | $1.8M | 0.07% | +1K | +36.6% | $341.80 | +27.7% |
| 142 | ASML | ASML HLDG NV | Technology | 1,308 | $1.7M | 0.07% | -111 | -7.8% | $1320.84 | +13.7% |
| 143 | JAAA | JANUS DETROIT STR TR | — | 33,834 | $1.7M | 0.07% | +2K | +5.2% | $50.37 | +0.5% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 15,851 | $1.6M | 0.07% | -208 | -1.3% | $102.67 | -17.7% |
| 145 | ETN | EATON CORP PLC | Industrials | 4,502 | $1.6M | 0.07% | +196 | +4.5% | $357.72 | +14.1% |
| 146 | IWY | ISHARES TR | — | 6,389 | $1.6M | 0.06% | -22K | -77.4% | $248.84 | +17.5% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,352 | $1.5M | 0.06% | +815 | +9.6% | $165.35 | +16.0% |
| 148 | DISV | DIMENSIONAL ETF TRUST | — | 38,677 | $1.5M | 0.06% | -4K | -8.7% | $39.44 | +5.8% |
| 149 | IWF | ISHARES TR | — | 3,405 | $1.5M | 0.06% | +51 | +1.5% | $426.51 | -70.8% |
| 150 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,534 | $1.4M | 0.06% | +529 | +10.6% | $260.29 | -3.7% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,944 | $1.4M | 0.06% | +1K | +21.6% | $203.43 | +108.5% |
| 152 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,484 | $1.4M | 0.06% | +482 | +12.0% | $310.81 | -11.5% |
| 153 | NEAR | ISHARES U S ETF TR | — | 26,593 | $1.4M | 0.05% | +2K | +9.0% | $50.84 | -0.4% |
| 154 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 102,450 | $1.3M | 0.05% | NEW | — | $13.16 | +5.0% |
| 155 | ORCL | ORACLE CORP | Technology | 9,012 | $1.3M | 0.05% | -78 | -0.9% | $147.13 | +33.0% |
| 156 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,076 | $1.3M | 0.05% | +2K | +12.4% | $93.98 | -4.8% |
| 157 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,287 | $1.3M | 0.05% | +226 | +7.4% | $390.41 | +48.5% |
| 158 | VTV | VANGUARD INDEX FDS | — | 6,538 | $1.3M | 0.05% | +1K | +18.2% | $196.22 | +5.3% |
| 159 | NANR | SPDR INDEX SHS FDS | — | 15,080 | $1.3M | 0.05% | — | — | $84.00 | -1.4% |
| 160 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 50,598 | $1.3M | 0.05% | +4K | +9.2% | $25.04 | +0.4% |
| 161 | USTB | VICTORY PORTFOLIOS II | — | 24,461 | $1.2M | 0.05% | +2K | +10.0% | $50.58 | -0.2% |
| 162 | URA | GLOBAL X FDS | — | 25,189 | $1.2M | 0.05% | +346 | +1.4% | $48.43 | +3.0% |
| 163 | EFA | ISHARES TR | — | 12,480 | $1.2M | 0.05% | -1K | -8.2% | $97.13 | +4.7% |
| 164 | IYW | ISHARES TR | — | 6,531 | $1.2M | 0.05% | +505 | +8.4% | $181.44 | +31.6% |
| 165 | ALL | ALLSTATE CORP | Financial Services | 5,679 | $1.2M | 0.05% | +510 | +9.9% | $207.38 | +4.8% |
| 166 | TDTF | FLEXSHARES TR | — | 46,376 | $1.1M | 0.04% | +2K | +4.3% | $24.11 | +0.1% |
| 167 | DFAX | DIMENSIONAL ETF TRUST | — | 31,771 | $1.1M | 0.04% | -7K | -18.9% | $33.97 | +7.7% |
| 168 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,796 | $1.1M | 0.04% | +547 | +7.5% | $135.25 | -0.7% |
| 169 | XEL | XCEL ENERGY INC | Utilities | 13,250 | $1.1M | 0.04% | +827 | +6.7% | $79.44 | +0.7% |
| 170 | GLD | SPDR GOLD TR | Financial Services | 2,441 | $1.1M | 0.04% | +750 | +44.4% | $430.29 | -0.7% |
| 171 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,014 | $1.0M | 0.04% | +189 | +6.7% | $338.04 | +23.6% |
| 172 | VLO | VALERO ENERGY CORP | Energy | 4,099 | $1.0M | 0.04% | +2K | +79.9% | $247.12 | -1.0% |
| 173 | VYM | VANGUARD WHITEHALL FDS | — | 6,825 | $1.0M | 0.04% | -5K | -40.0% | $148.10 | +5.2% |
| 174 | AGG | ISHARES TR | — | 10,172 | $1.0M | 0.04% | +99 | +1.0% | $99.27 | -1.3% |
| 175 | HSY | HERSHEY CO | Consumer Defensive | 4,851 | $1.0M | 0.04% | +391 | +8.8% | $207.92 | -8.5% |
| 176 | IJK | ISHARES TR | — | 9,738 | $980K | 0.04% | -2K | -15.1% | $100.63 | +9.6% |
| 177 | TPR | TAPESTRY INC | Consumer Cyclical | 6,913 | $976K | 0.04% | -504 | -6.8% | $141.12 | -7.7% |
| 178 | LOW | LOWES COS INC | Consumer Cyclical | 4,108 | $971K | 0.04% | +475 | +13.1% | $236.29 | -5.4% |
| 179 | VXF | VANGUARD INDEX FDS | — | 4,674 | $962K | 0.04% | +890 | +23.5% | $205.82 | +9.1% |
| 180 | IDV* | ISHARES TR | — | 22,433 | $955K | 0.04% | -2K | -8.8% | $42.56 | — |
| 181 | SPDW | SPDR INDEX SHS FDS | — | 20,888 | $954K | 0.04% | NEW | — | $45.65 | +7.7% |
| 182 | URTH | ISHARES INC | — | 5,273 | $949K | 0.04% | +374 | +7.6% | $180.05 | +11.0% |
| 183 | PFXF | VANECK ETF TRUST | — | 53,910 | $946K | 0.04% | +813 | +1.5% | $17.54 | +5.4% |
| 184 | IDEV | ISHARES TR | — | 11,132 | $930K | 0.04% | +2K | +21.9% | $83.58 | +5.1% |
| 185 | VV | VANGUARD INDEX FDS | — | 3,106 | $928K | 0.04% | +30 | +1.0% | $298.87 | +13.7% |
| 186 | IEFA | ISHARES TR | — | 10,212 | $925K | 0.04% | -64K | -86.2% | $90.53 | +5.2% |
| 187 | SCHD | SCHWAB STRATEGIC TR | — | 29,621 | $909K | 0.04% | -1K | -3.7% | $30.68 | +3.4% |
| 188 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,412 | $902K | 0.04% | +1K | +9.1% | $58.54 | -0.6% |
| 189 | VXUS | VANGUARD STAR FDS | — | 11,669 | $900K | 0.04% | +657 | +6.0% | $77.11 | +7.8% |
| 190 | LQDH | ISHARES U S ETF TR | — | 9,737 | $899K | 0.04% | +819 | +9.2% | $92.34 | +0.9% |
| 191 | BKGI | BNY MELLON ETF TRUST | — | 20,120 | $896K | 0.04% | -221 | -1.1% | $44.54 | +1.1% |
| 192 | IVW | ISHARES TR | — | 7,759 | $878K | 0.04% | -1K | -11.6% | $113.11 | +20.9% |
| 193 | — | AMERIPRISE FINL INC | — | 1,967 | $874K | 0.04% | +309 | +18.6% | $444.52 | — |
| 194 | DFUV | DIMENSIONAL ETF TRUST | — | 17,662 | $856K | 0.03% | -4K | -17.7% | $48.46 | +7.6% |
| 195 | ADI | ANALOG DEVICES INC | Technology | 2,652 | $844K | 0.03% | +393 | +17.4% | $318.20 | +31.2% |
| 196 | LRCX | LAM RESEARCH CORP | Technology | 3,890 | $831K | 0.03% | +1K | +37.6% | $213.68 | +40.0% |
| 197 | LIN | LINDE PLC | Basic Materials | 1,666 | $826K | 0.03% | +1K | +162.8% | $495.82 | +3.2% |
| 198 | BIL | SPDR SERIES TRUST | — | 8,995 | $824K | 0.03% | — | — | $91.64 | -0.1% |
| 199 | FLXR | TCW ETF TRUST | — | 20,976 | $824K | 0.03% | +2K | +9.4% | $39.27 | -0.6% |
| 200 | IDOG | ALPS ETF TR | — | 19,753 | $823K | 0.03% | NEW | — | $41.65 | +2.8% |
| 201 | IWM | ISHARES TR | — | 3,266 | $810K | 0.03% | +1K | +65.0% | $248.05 | +11.9% |
| 202 | IYF | ISHARES TR | — | 6,814 | $802K | 0.03% | -212 | -3.0% | $117.66 | +3.5% |
| 203 | DFAT | DIMENSIONAL ETF TRUST | — | 12,827 | $801K | 0.03% | — | — | $62.45 | +4.6% |
| 204 | CNP | CENTERPOINT ENERGY INC | Utilities | 18,285 | $789K | 0.03% | +1K | +6.9% | $43.16 | -1.4% |
| 205 | XBB | BONDBLOXX ETF TRUST | — | 19,350 | $787K | 0.03% | NEW | — | $40.69 | -0.2% |
| 206 | MU | MICRON TECHNOLOGY INC | Technology | 2,330 | $787K | 0.03% | +2K | +228.6% | $337.86 | +129.7% |
| 207 | FALN | ISHARES TR | — | 29,439 | $787K | 0.03% | — | — | $26.72 | +0.3% |
| 208 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,349 | $782K | 0.03% | -1K | -17.9% | $146.28 | -8.6% |
| 209 | — | GLOBAL X FDS | — | 16,500 | $770K | 0.03% | -170 | -1.0% | $46.67 | — |
| 210 | GE | GE AEROSPACE | Industrials | 2,697 | $765K | 0.03% | +754 | +38.8% | $283.82 | +2.7% |
| 211 | GLDM | WORLD GOLD TR | Financial Services | 8,162 | $757K | 0.03% | — | — | $92.69 | -2.9% |
| 212 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,406 | $753K | 0.03% | +285 | +2.6% | $65.99 | +9.7% |
| 213 | PH | PARKER-HANNIFIN CORP | Industrials | 839 | $751K | 0.03% | +132 | +18.7% | $895.39 | -1.7% |
| 214 | QQQM | INVESCO QQQ TR | — | 1,291 | $746K | 0.03% | +16 | +1.2% | $577.57 | -49.5% |
| 215 | SLV | ISHARES SILVER TR | Financial Services | 10,852 | $739K | 0.03% | -1K | -10.2% | $68.14 | +1.3% |
| 216 | VB | VANGUARD INDEX FDS | — | 2,813 | $737K | 0.03% | +14 | +0.5% | $262.01 | +7.6% |
| 217 | ICOW | PACER FDS TR | — | 17,286 | $734K | 0.03% | -301K | -94.6% | $42.44 | +5.5% |
| 218 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 1 | $718K | 0.03% | — | — | $718140.00 | — |
| 219 | WM | WASTE MGMT INC DEL | Industrials | 3,043 | $699K | 0.03% | +338 | +12.5% | $229.85 | -4.8% |
| 220 | IWR | ISHARES TR | — | 7,106 | $691K | 0.03% | — | — | $97.23 | +6.6% |
| 221 | EYLD | CAMBRIA ETF TR | — | 16,594 | $687K | 0.03% | -1K | -6.8% | $41.41 | +7.6% |
| 222 | VGT | VANGUARD WORLD FD | — | 973 | $679K | 0.03% | +39 | +4.2% | $697.87 | -83.8% |
| 223 | DFUS | DIMENSIONAL ETF TRUST | — | 9,483 | $672K | 0.03% | — | — | $70.92 | +13.2% |
| 224 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 16,868 | $672K | 0.03% | -853 | -4.8% | $39.81 | +5.6% |
| 225 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,641 | $669K | 0.03% | +138 | +2.5% | $118.64 | +13.8% |
| 226 | IJJ | ISHARES TR | — | 5,007 | $664K | 0.03% | +94 | +1.9% | $132.52 | +4.1% |
| 227 | GPIX | GOLDMAN SACHS ETF TR | — | 13,152 | $658K | 0.03% | -94 | -0.7% | $50.04 | +10.0% |
| 228 | GILD | GILEAD SCIENCES INC | Healthcare | 4,631 | $645K | 0.03% | -139 | -2.9% | $139.38 | -5.2% |
| 229 | MUB | ISHARES TR | — | 6,036 | $641K | 0.03% | +418 | +7.4% | $106.15 | -0.0% |
| 230 | SPYI | NEOS ETF TRUST | — | 12,762 | $630K | 0.03% | — | — | $49.37 | +8.4% |
| 231 | PCMM | BONDBLOXX ETF TRUST | — | 12,620 | $621K | 0.03% | +191 | +1.5% | $49.17 | — |
| 232 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,305 | $611K | 0.03% | +103 | +0.9% | $54.05 | +8.1% |
| 233 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,418 | $586K | 0.02% | -2K | -42.4% | $242.41 | -9.9% |
| 234 | FELG | FIDELITY COVINGTON TRUST | — | 15,548 | $583K | 0.02% | +398 | +2.6% | $37.49 | +17.7% |
| 235 | COP | CONOCOPHILLIPS | Energy | 4,326 | $571K | 0.02% | +708 | +19.6% | $132.02 | -9.9% |
| 236 | XLC | SELECT SECTOR SPDR TR | — | 5,110 | $567K | 0.02% | +462 | +9.9% | $110.88 | +4.7% |
| 237 | XLY | SELECT SECTOR SPDR TR | — | 5,131 | $559K | 0.02% | +797 | +18.4% | $108.99 | +6.9% |
| 238 | DFSV | DIMENSIONAL ETF TRUST | — | 15,834 | $555K | 0.02% | -8K | -33.6% | $35.04 | +4.1% |
| 239 | UNP | UNION PAC CORP | Industrials | 2,286 | $555K | 0.02% | +994 | +76.9% | $242.64 | +11.0% |
| 240 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,048 | $554K | 0.02% | -489 | -19.3% | $270.63 | +47.5% |
| 241 | CRM | SALESFORCE INC | Technology | 2,949 | $551K | 0.02% | -29K | -90.8% | $186.68 | -10.2% |
| 242 | DFSU | DIMENSIONAL ETF TRUST | — | 13,115 | $539K | 0.02% | -9K | -40.4% | $41.09 | +10.7% |
| 243 | IEMG | ISHARES INC | — | 7,681 | $536K | 0.02% | +3K | +79.1% | $69.76 | +14.0% |
| 244 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,645 | $534K | 0.02% | +2K | +20.3% | $50.20 | -6.3% |
| 245 | FTEC | FIDELITY COVINGTON TRUST | — | 2,568 | $534K | 0.02% | +725 | +39.3% | $208.07 | +30.0% |
| 246 | STIP | ISHARES TR | — | 5,137 | $531K | 0.02% | — | — | $103.43 | +0.1% |
| 247 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,276 | $531K | 0.02% | +608 | +36.5% | $233.36 | -0.6% |
| 248 | SPGM | SPDR INDEX SHS FDS | — | 6,842 | $518K | 0.02% | -426 | -5.9% | $75.72 | +11.0% |
| 249 | VOT | VANGUARD INDEX FDS | — | 1,987 | $512K | 0.02% | +19 | +1.0% | $257.44 | +10.9% |
| 250 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,358 | $507K | 0.02% | +350 | +17.4% | $215.07 | +6.7% |
| 251 | SUB | ISHARES TR | — | 4,734 | $504K | 0.02% | +67 | +1.4% | $106.51 | -0.3% |
| 252 | IYZ | ISHARES TR | — | 12,662 | $498K | 0.02% | +2K | +14.9% | $39.32 | +8.8% |
| 253 | TER | TERADYNE INC | Technology | 1,674 | $496K | 0.02% | +20 | +1.2% | $296.47 | +20.3% |
| 254 | QGRO | AMERICAN CENTY ETF TR | — | 4,698 | $493K | 0.02% | -106K | -95.8% | $105.04 | +6.4% |
| 255 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,078 | $492K | 0.02% | +551 | +21.8% | $159.73 | -7.8% |
| 256 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 9,669 | $483K | 0.02% | -104 | -1.1% | $50.00 | +3.6% |
| 257 | PGR | PROGRESSIVE CORP | Financial Services | 2,432 | $482K | 0.02% | +744 | +44.1% | $198.27 | -1.2% |
| 258 | DFIV | DIMENSIONAL ETF TRUST | — | 8,803 | $465K | 0.02% | -3K | -28.1% | $52.78 | +3.9% |
| 259 | MGC | VANGUARD WORLD FD | — | 1,960 | $463K | 0.02% | -76 | -3.7% | $236.35 | +15.2% |
| 260 | FICO | FAIR ISAAC CORP | Technology | 432 | $461K | 0.02% | NEW | — | $1067.54 | +0.9% |
| 261 | FITBI | FIFTH THIRD BANCORP | Financial Services | 9,889 | $459K | 0.02% | NEW | — | $46.46 | -45.2% |
| 262 | XLE | SELECT SECTOR SPDR TR | — | 7,394 | $453K | 0.02% | +47 | +0.6% | $61.26 | -3.0% |
| 263 | PFE | PFIZER INC | Healthcare | 16,102 | $452K | 0.02% | +1K | +7.6% | $28.08 | -8.3% |
| 264 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,459 | $449K | 0.02% | -102 | -4.0% | $182.44 | +1.8% |
| 265 | IWP | ISHARES TR | — | 3,496 | $448K | 0.02% | — | — | $128.12 | +6.2% |
| 266 | DFAI | DIMENSIONAL ETF TRUST | — | 11,475 | $447K | 0.02% | +297 | +2.7% | $38.96 | +4.8% |
| 267 | NUMV | NUSHARES ETF TR | — | 11,450 | $444K | 0.02% | — | — | $38.77 | +6.3% |
| 268 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,542 | $443K | 0.02% | +21 | +1.4% | $287.08 | +10.6% |
| 269 | EQIX | EQUINIX INC | Real Estate | 451 | $442K | 0.02% | NEW | — | $980.79 | +10.1% |
| 270 | CMF | ISHARES TR | — | 7,344 | $418K | 0.02% | +331 | +4.7% | $56.86 | -0.1% |
| 271 | EMR | EMERSON ELEC CO | Industrials | 3,148 | $413K | 0.02% | +363 | +13.0% | $131.05 | +5.2% |
| 272 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,904 | $411K | 0.02% | — | — | $46.19 | -2.9% |
| 273 | T | AT&T INC | Communication Services | 13,904 | $403K | 0.02% | -4K | -21.7% | $28.99 | -14.9% |
| 274 | FSMD | FIDELITY COVINGTON TRUST | — | 9,001 | $403K | 0.02% | +854 | +10.5% | $44.72 | +8.7% |
| 275 | GLW | CORNING INC | Technology | 2,948 | $401K | 0.02% | +533 | +22.1% | $135.98 | +53.2% |
| 276 | KKRT | KKR & CO INC | Financial Services | 4,323 | $400K | 0.02% | -217 | -4.8% | $92.51 | -72.7% |
| 277 | XLF | SELECT SECTOR SPDR TR | — | 8,079 | $399K | 0.02% | +4K | +96.5% | $49.37 | +3.6% |
| 278 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,213 | $389K | 0.02% | NEW | — | $320.73 | -3.6% |
| 279 | BX | BLACKSTONE INC | Financial Services | 3,352 | $386K | 0.01% | +296 | +9.7% | $115.02 | +2.5% |
| 280 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,701 | $382K | 0.01% | — | — | $67.07 | +31.6% |
| 281 | — | CHUBB LTD SWITZ | — | 1,122 | $366K | 0.01% | +39 | +3.6% | $326.11 | — |
| 282 | IVE | ISHARES TR | — | 1,713 | $362K | 0.01% | — | — | $211.20 | +5.8% |
| 283 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,000 | $358K | 0.01% | +162 | +4.2% | $89.61 | +18.7% |
| 284 | SCHF | SCHWAB STRATEGIC TR | — | 14,374 | $356K | 0.01% | -2K | -12.0% | $24.75 | +7.9% |
| 285 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,238 | $350K | 0.01% | NEW | — | $282.37 | +28.0% |
| 286 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,615 | $343K | 0.01% | +67 | +2.6% | $131.08 | -4.5% |
| 287 | EUSB | ISHARES TR | — | 7,782 | $339K | 0.01% | +873 | +12.6% | $43.50 | -1.0% |
| 288 | SCHG | SCHWAB STRATEGIC TR | — | 11,518 | $336K | 0.01% | -2K | -12.8% | $29.13 | +17.6% |
| 289 | GSLC | GOLDMAN SACHS ETF TR | — | 2,677 | $335K | 0.01% | -140 | -5.0% | $125.13 | +11.9% |
| 290 | UNIY | WISDOMTREE TR | — | 6,854 | $332K | 0.01% | — | — | $48.44 | -0.7% |
| 291 | TDVG | T ROWE PRICE ETF INC | — | 7,344 | $328K | 0.01% | -878 | -10.7% | $44.63 | +5.8% |
| 292 | DHR | DANAHER CORP DEL | Healthcare | 1,707 | $324K | 0.01% | +464 | +37.3% | $189.68 | -13.3% |
| 293 | IYH | ISHARES TR | — | 5,237 | $323K | 0.01% | +672 | +14.7% | $61.65 | -1.2% |
| 294 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 698 | $322K | 0.01% | +43 | +6.6% | $460.99 | -7.1% |
| 295 | AXON | AXON ENTERPRISE INC | Industrials | 757 | $321K | 0.01% | -24 | -3.1% | $424.69 | -7.7% |
| 296 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,741 | $319K | 0.01% | — | — | $55.53 | +7.6% |
| 297 | ANET | ARISTA NETWORKS INC | Technology | 2,596 | $319K | 0.01% | +500 | +23.9% | $122.78 | +15.6% |
| 298 | DE | DEERE & CO | Industrials | 562 | $317K | 0.01% | NEW | — | $563.84 | +1.9% |
| 299 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,852 | $307K | 0.01% | -211 | -10.2% | $165.76 | -0.7% |
| 300 | CI | THE CIGNA GROUP | Healthcare | 1,147 | $306K | 0.01% | +136 | +13.4% | $266.80 | +6.9% |
| 301 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,296 | $305K | 0.01% | +1K | +27.9% | $57.64 | +5.8% |
| 302 | XLI | SELECT SECTOR SPDR TR | — | 1,877 | $304K | 0.01% | +165 | +9.6% | $161.77 | +6.0% |
| 303 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,802 | $300K | 0.01% | -3K | -28.8% | $38.42 | +16.7% |
| 304 | IYJ | ISHARES TR | — | 2,023 | $299K | 0.01% | +317 | +18.6% | $147.59 | +4.9% |
| 305 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,549 | $298K | 0.01% | -127 | -2.7% | $65.46 | +119.4% |
| 306 | XLV | SELECT SECTOR SPDR TR | — | 2,029 | $297K | 0.01% | +239 | +13.3% | $146.61 | -1.0% |
| 307 | FAST | FASTENAL CO | Industrials | 6,409 | $297K | 0.01% | +842 | +15.1% | $46.40 | -5.2% |
| 308 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,991 | $297K | 0.01% | — | — | $49.61 | -1.1% |
| 309 | KLAC | KLA CORP | Technology | 199 | $294K | 0.01% | +19 | +10.6% | $1476.46 | +28.2% |
| 310 | FHLC | FIDELITY COVINGTON TRUST | — | 4,146 | $292K | 0.01% | +928 | +28.8% | $70.36 | -0.6% |
| 311 | DIS | DISNEY WALT CO | Communication Services | 2,996 | $289K | 0.01% | -477 | -13.7% | $96.40 | +9.4% |
| 312 | FIDI | FIDELITY COVINGTON TRUST | — | 10,255 | $283K | 0.01% | +382 | +3.9% | $27.61 | +1.7% |
| 313 | WMB | WILLIAMS COS INC | Energy | 3,878 | $282K | 0.01% | NEW | — | $72.79 | +6.7% |
| 314 | GDX | VANECK ETF TRUST | — | 3,045 | $279K | 0.01% | — | — | $91.78 | -4.8% |
| 315 | IXUS | ISHARES TR | — | 3,142 | $272K | 0.01% | — | — | $86.64 | +7.8% |
| 316 | SPYG | SPDR SERIES TRUST | — | 2,759 | $270K | 0.01% | +725 | +35.6% | $97.94 | +20.9% |
| 317 | CSX | CSX CORP | Industrials | 6,556 | $269K | 0.01% | +38 | +0.6% | $41.05 | +11.9% |
| 318 | MET | METLIFE INC | Financial Services | 3,789 | $268K | 0.01% | -173 | -4.4% | $70.73 | +11.9% |
| 319 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,072 | $267K | 0.01% | -2K | -10.9% | $15.65 | -0.9% |
| 320 | USXF | ISHARES TR | — | 4,832 | $267K | 0.01% | -390 | -7.5% | $55.20 | +19.2% |
| 321 | EMB | ISHARES TR | — | 2,833 | $266K | 0.01% | +267 | +10.4% | $93.95 | +0.8% |
| 322 | PAVE | GLOBAL X FDS | — | 5,135 | $261K | 0.01% | +33 | +0.7% | $50.81 | +9.0% |
| 323 | INTC | INTEL CORP | Technology | 5,876 | $259K | 0.01% | NEW | — | $44.14 | +162.7% |
| 324 | CME | CME GROUP INC | Financial Services | 875 | $259K | 0.01% | NEW | — | $295.46 | +1.2% |
| 325 | PANW | PALO ALTO NETWORKS INC | Technology | 1,610 | $258K | 0.01% | +205 | +14.6% | $160.42 | +48.5% |
| 326 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,265 | $257K | 0.01% | -343 | -21.3% | $203.32 | +5.5% |
| 327 | MPC | MARATHON PETE CORP | Energy | 1,041 | $254K | 0.01% | NEW | — | $244.37 | +1.8% |
| 328 | PULS | PGIM ETF TR | — | 5,106 | $253K | 0.01% | NEW | — | $49.50 | +0.3% |
| 329 | ADBE | ADOBE INC | Technology | 1,027 | $250K | 0.01% | -12K | -92.3% | $243.10 | +1.9% |
| 330 | L | LOEWS CORP | Financial Services | 2,333 | $249K | 0.01% | +165 | +7.6% | $106.74 | -1.4% |
| 331 | USB | US BANCORP | Financial Services | 4,785 | $249K | 0.01% | +653 | +15.8% | $52.02 | +2.7% |
| 332 | IWO | ISHARES TR | — | 792 | $249K | 0.01% | -500 | -38.7% | $313.86 | +15.4% |
| 333 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,441 | $248K | 0.01% | NEW | — | $172.14 | +9.5% |
| 334 | INTU | INTUIT | Technology | 572 | $248K | 0.01% | -198 | -25.7% | $432.90 | -12.6% |
| 335 | IYK | ISHARES TR | — | 3,524 | $247K | 0.01% | +280 | +8.6% | $70.04 | +3.1% |
| 336 | ACN | ACCENTURE PLC IRELAND | Technology | 1,239 | $246K | 0.01% | — | — | $198.38 | -14.9% |
| 337 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,283 | $245K | 0.01% | +231 | +1.6% | $17.12 | +19.6% |
| 338 | WELL | WELLTOWER INC | Real Estate | 1,235 | $244K | 0.01% | +141 | +12.9% | $197.71 | +10.1% |
| 339 | CVS | CVS HEALTH CORP | Healthcare | 3,394 | $244K | 0.01% | NEW | — | $71.84 | +35.2% |
| 340 | CINF | CINCINNATI FINL CORP | Financial Services | 1,545 | $243K | 0.01% | -142 | -8.4% | $157.39 | +5.7% |
| 341 | QCOM | QUALCOMM INC | Technology | 1,856 | $239K | 0.01% | -749 | -28.8% | $128.81 | +55.3% |
| 342 | DUHP | DIMENSIONAL ETF TRUST | — | 6,400 | $235K | 0.01% | -6K | -47.4% | $36.76 | +8.4% |
| 343 | AMT | AMERICAN TOWER CORP | Real Estate | 1,358 | $234K | 0.01% | NEW | — | $172.66 | -1.2% |
| 344 | WRB | BERKLEY W R CORP | Financial Services | 3,507 | $232K | 0.01% | +84 | +2.5% | $66.28 | -0.4% |
| 345 | PAYX | PAYCHEX INC | Industrials | 2,512 | $231K | 0.01% | -30 | -1.2% | $92.15 | -3.6% |
| 346 | TMUS | T-MOBILE US INC | Communication Services | 1,099 | $231K | 0.01% | -9K | -89.1% | $210.11 | -10.4% |
| 347 | CIEN | CIENA CORP | Technology | 587 | $228K | 0.01% | NEW | — | $388.23 | +42.8% |
| 348 | IAU* | ISHARES GOLD TR | — | 2,562 | $226K | 0.01% | NEW | — | $88.16 | — |
| 349 | SNA | SNAP ON INC | Industrials | 620 | $225K | 0.01% | NEW | — | $363.26 | +0.9% |
| 350 | LPLA | LPL FINL HLDGS INC | Financial Services | 733 | $221K | 0.01% | +16 | +2.2% | $300.87 | -0.9% |
| 351 | ESGU | ISHARES TR | — | 1,557 | $220K | 0.01% | — | — | $141.46 | +13.7% |
| 352 | WSO.B | WATSCO INC | Industrials | 603 | $219K | 0.01% | NEW | — | $363.79 | +23.7% |
| 353 | OXY | OCCIDENTAL PETE CORP | Energy | 3,368 | $219K | 0.01% | NEW | — | $65.01 | -12.6% |
| 354 | NDSN | NORDSON CORP | Industrials | 821 | $219K | 0.01% | NEW | — | $266.36 | +5.2% |
| 355 | HCA | HCA HEALTHCARE INC | Healthcare | 453 | $214K | 0.01% | -348 | -43.5% | $473.44 | -8.6% |
| 356 | DBEF | DBX ETF TR | — | 4,338 | $214K | 0.01% | NEW | — | $49.41 | +4.5% |
| 357 | FNDX | SCHWAB STRATEGIC TR | — | 7,690 | $214K | 0.01% | — | — | $27.85 | +8.8% |
| 358 | — | ARCH CAP GROUP LTD | — | 2,180 | $209K | 0.01% | NEW | — | $95.99 | — |
| 359 | FE | FIRSTENERGY CORP | Utilities | 4,115 | $208K | 0.01% | -372 | -8.3% | $50.66 | -12.2% |
| 360 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,844 | $204K | 0.01% | NEW | — | $110.78 | +15.3% |
| 361 | CIT | CINTAS CORP | — | 1,203 | $204K | 0.01% | NEW | — | $169.19 | — |
| 362 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,798 | $203K | 0.01% | NEW | — | $72.46 | +18.4% |
| 363 | — | OREILLY AUTOMOTIVE INC | — | 2,191 | $202K | 0.01% | NEW | — | $92.31 | — |
| 364 | MPWR | MONOLITHIC PWR SYS INC | Technology | 184 | $202K | 0.01% | NEW | — | $1098.76 | +46.9% |
| 365 | FTI | TECHNIPFMC PLC | Energy | 2,897 | $200K | 0.01% | NEW | — | $69.13 | +5.6% |
| 366 | LII | LENNOX INTL INC | Industrials | 431 | $200K | 0.01% | +12 | +2.9% | $464.13 | +10.8% |
| 367 | SAN | BANCO SANTANDER SA | Financial Services | 15,970 | $180K | 0.01% | -900 | -5.3% | $11.28 | +5.0% |
| 368 | KVUE | KENVUE INC | Consumer Defensive | 10,228 | $176K | 0.01% | NEW | — | $17.24 | -0.3% |
| 369 | HLN | HALEON PLC | Healthcare | 11,261 | $113K | 0.01% | -1K | -8.6% | $10.01 | -11.0% |
| 370 | DCH | DAUCH CORP | Industrials | 13,969 | $83K | 0.00% | — | — | $5.93 | +15.9% |
| 371 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,228 | $58K | 0.00% | — | — | $5.19 | +138.7% |
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
26.1%
Financial Services
24.5%
Healthcare
9.9%
Communication Services
9.3%
Industrials
7.2%
Consumer Cyclical
6.7%
Consumer Defensive
5.2%
Utilities
4.3%
Energy
4.2%
Basic Materials
2.4%