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SAX WEALTH ADVISORS, LLC

· CIK 0001846150
13F Portfolio $2.1B AUM 482 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFUS DIMENSIONAL ETF TRUST — 3,866,695 $286.8M 13.89% — — $74.17 +8.2%
2 FBND FIDELITY MERRIMACK STR TR — 3,998,696 $184.1M 8.92% -37K -0.9% $46.04 -1.8%
3 QQQM INVESCO EXCH TRADED FD TR II — 441,361 $111.6M 5.41% — — $252.92 +15.4%
4 QUAL ISHARES TR — 460,653 $91.5M 4.43% -3K -0.6% $198.62 +6.0%
5 DFAC DIMENSIONAL ETF TRUST — 2,042,632 $80.9M 3.92% -12K -0.6% $39.59 +8.6%
6 DFAT DIMENSIONAL ETF TRUST — 757,412 $45.1M 2.19% — — $59.54 +9.7%
7 DFIV DIMENSIONAL ETF TRUST — 896,241 $44.7M 2.17% — — $49.90 +9.9%
8 IJH ISHARES TR — 607,500 $40.1M 1.94% — — $66.00 +9.4%
9 DFAS DIMENSIONAL ETF TRUST — 547,711 $38.2M 1.85% — — $69.67 +8.6%
10 DFUV DIMENSIONAL ETF TRUST — 812,006 $37.8M 1.83% — — $46.59 +11.9%
11 DFAI DIMENSIONAL ETF TRUST — 957,467 $36.5M 1.77% — — $38.11 +7.1%
12 SPHQ INVESCO EXCHANGE TRADED FD T — 446,956 $33.5M 1.62% -2K -0.6% $75.05 +10.0%
13 PVAL PUTNAM ETF TRUST — 682,631 $31.1M 1.51% — — $45.57 +9.4%
14 AAPL APPLE INC Technology 108,157 $29.4M 1.42% -7K -6.0% $271.86 +10.4%
15 DUHP DIMENSIONAL ETF TRUST — 706,915 $26.9M 1.30% — — $38.03 +4.8%
16 JIRE J P MORGAN EXCHANGE TRADED F — 323,410 $24.2M 1.17% -3K -0.8% $74.88 +5.1%
17 ITOT ISHARES TR — 136,654 $20.3M 0.98% — — $148.69 +8.3%
18 IVV ISHARES TR — 29,612 $20.3M 0.98% — — $684.94 +8.4%
19 SPY SPDR S&P 500 ETF TR Financial Services 29,203 $19.9M 0.96% — — $681.91 +8.4%
20 DFAU DIMENSIONAL ETF TRUST — 421,523 $19.7M 0.96% — — $46.80 +8.3%
21 XMHQ INVESCO EXCHANGE TRADED FD T — 190,232 $19.5M 0.94% -1K -0.6% $102.42 +4.7%
22 CLOI VANECK ETF TRUST — 360,072 $19.0M 0.92% -2K -0.7% $52.81 +0.0%
23 NVDA NVIDIA CORPORATION Technology 95,913 $17.9M 0.87% -4K -4.2% $186.50 +26.4%
24 MSFT MICROSOFT CORP Technology 36,469 $17.6M 0.85% -2K -4.1% $483.62 -15.3%
25 AVUS AMERICAN CENTY ETF TR — 121,625 $13.6M 0.66% — — $111.78 +11.3%
26 DFSD DIMENSIONAL ETF TRUST — 274,325 $13.2M 0.64% — — $47.95 -0.4%
27 EFV ISHARES TR — 180,907 $12.9M 0.63% — — $71.41 +8.2%
28 FLOT ISHARES TR — 244,883 $12.5M 0.60% — — $50.86 +0.2%
29 VTI VANGUARD INDEX FDS — 35,300 $11.8M 0.57% — — $335.27 +8.2%
30 DIHP DIMENSIONAL ETF TRUST — 346,807 $11.0M 0.53% — — $31.67 +5.8%
31 FBCG FIDELITY COVINGTON TRUST — 187,635 $10.3M 0.50% — — $54.84 +11.2%
32 GOOGL ALPHABET INC Communication Services 32,395 $10.1M 0.49% -2K -4.4% $313.00 +28.1%
33 VIG VANGUARD SPECIALIZED FUNDS — 45,298 $10.0M 0.48% — — $219.78 +4.4%
34 DFLV DIMENSIONAL ETF TRUST — 288,144 $9.9M 0.48% — — $34.21 +11.2%
35 NDQ INVESCO QQQ TR — 16,033 $9.8M 0.48% — — $614.29 —
36 FNDE SCHWAB STRATEGIC TR — 270,629 $9.8M 0.47% — — $36.06 +11.5%
37 VTV VANGUARD INDEX FDS — 48,209 $9.2M 0.45% — — $190.99 +8.2%
38 IJR ISHARES TR — 76,581 $9.2M 0.45% — — $120.18 +11.4%
39 BRK/A BERKSHIRE HATHAWAY INC DEL — 12 $9.1M 0.44% -35 -74.5% $754800.00 —
40 IBDR ISHARES TR — 361,295 $8.8M 0.42% — — $24.23 -0.1%
41 IWF ISHARES TR — 18,311 $8.7M 0.42% — — $473.30 -73.7%
42 DJP BARCLAYS BANK PLC Financial Services 229,962 $8.6M 0.42% — — $37.61 +34.2%
43 AMZN AMAZON COM INC Consumer Cyclical 37,359 $8.6M 0.42% -2K -4.6% $230.82 +14.4%
44 GOOGL ALPHABET INC Communication Services 26,914 $8.4M 0.41% -1K -3.9% $313.80 +27.8%
45 DFCF DIMENSIONAL ETF TRUST — 194,532 $8.3M 0.40% — — $42.56 -1.5%
46 DFAX DIMENSIONAL ETF TRUST — 252,764 $8.3M 0.40% -2K -0.9% $32.73 +11.8%
47 FVAL FIDELITY COVINGTON TRUST — 113,798 $8.2M 0.40% — — $72.27 +7.4%
48 VEA VANGUARD TAX-MANAGED FDS — 127,279 $8.0M 0.39% -3K -2.0% $62.47 +10.6%
49 DFAE DIMENSIONAL ETF TRUST — 234,750 $7.6M 0.37% — — $32.57 +18.2%
50 VOO VANGUARD INDEX FDS — 11,958 $7.5M 0.36% -721 -5.7% $627.14 +8.3%
51 IVE ISHARES TR — 35,081 $7.4M 0.36% — — $212.07 +5.4%
52 EBND SPDR SERIES TRUST — 347,657 $7.4M 0.36% — — $21.37 -3.1%
53 EFA ISHARES TR — 74,671 $7.2M 0.35% — — $96.03 +5.9%
54 JPM JPMORGAN CHASE & CO. Financial Services 22,235 $7.2M 0.35% -2K -7.3% $322.22 -6.9%
55 IJS ISHARES TR — 60,930 $6.9M 0.34% — — $113.72 +10.5%
56 IUSB ISHARES TR — 146,234 $6.8M 0.33% — — $46.54 -1.8%
57 JNJ JOHNSON & JOHNSON Healthcare 32,677 $6.8M 0.33% -991 -2.9% $206.95 +11.5%
58 MBB ISHARES TR — 67,527 $6.4M 0.31% — — $95.22 -1.7%
59 AVDE AMERICAN CENTY ETF TR — 77,627 $6.4M 0.31% — — $82.32 +8.6%
60 MTUM ISHARES TR — 25,046 $6.3M 0.30% — — $250.31 +19.2%
61 IBDS ISHARES TR — 258,005 $6.3M 0.30% — — $24.28 -0.4%
62 FENI FIDELITY COVINGTON TRUST — 161,956 $5.9M 0.29% — — $36.58 +6.8%
63 FFSM FIDELITY COVINGTON TRUST — 192,881 $5.9M 0.29% — — $30.69 +15.1%
64 TFLO ISHARES TR — 116,786 $5.9M 0.28% — — $50.46 +0.2%
65 LQD ISHARES TR — 51,815 $5.7M 0.28% — — $110.19 -2.1%
66 VUG VANGUARD INDEX FDS — 11,477 $5.6M 0.27% — — $487.87 -82.1%
67 DISV DIMENSIONAL ETF TRUST — 145,809 $5.5M 0.27% -792 -0.5% $38.00 +9.8%
68 AVUV AMERICAN CENTY ETF TR — 52,737 $5.4M 0.26% -406 -0.8% $101.98 +15.0%
69 AVMU AMERICAN CENTY ETF TR — 111,888 $5.2M 0.25% — — $46.24 -0.8%
70 AGG ISHARES TR — 50,763 $5.1M 0.25% — — $99.88 -1.9%
71 MCD MCDONALDS CORP Consumer Cyclical 15,975 $4.9M 0.24% -117 -0.7% $305.62 -10.0%
72 META META PLATFORMS INC Communication Services 7,393 $4.9M 0.24% -626 -7.8% $660.08 -6.3%
73 HYDB ISHARES TR — 101,204 $4.8M 0.23% -2K -2.2% $47.35 -1.8%
74 VV VANGUARD INDEX FDS — 14,971 $4.7M 0.23% — — $314.81 +7.9%
75 FNDF SCHWAB STRATEGIC TR — 102,718 $4.6M 0.23% — — $45.21 +16.3%
76 BRK/B BERKSHIRE HATHAWAY INC DEL — 8,996 $4.5M 0.22% -4K -31.0% $502.66 —
77 RSP INVESCO EXCHANGE TRADED FD T — 23,447 $4.5M 0.22% — — $191.56 +5.2%
78 FLRN SPDR SERIES TRUST — 140,209 $4.3M 0.21% — — $30.73 +0.2%
79 DFEV DIMENSIONAL ETF TRUST — 122,072 $4.1M 0.20% — — $33.74 +21.1%
80 FELC FIDELITY COVINGTON TRUST — 105,951 $4.0M 0.20% — — $38.17 +8.4%
81 VLUE ISHARES TR — 29,103 $4.0M 0.19% — — $136.73 +31.5%
82 IWV ISHARES TR — 10,148 $3.9M 0.19% — — $386.87 +8.1%
83 MUB ISHARES TR — 35,752 $3.8M 0.19% — — $107.11 -0.9%
84 IBDT ISHARES TR — 150,058 $3.8M 0.18% — — $25.45 -1.0%
85 JEPI J P MORGAN EXCHANGE TRADED F — 65,886 $3.8M 0.18% — — $57.24 -2.4%
86 PHYL PGIM ETF TR — 104,016 $3.7M 0.18% — — $35.48 -1.5%
87 BND VANGUARD BD INDEX FDS — 49,789 $3.7M 0.18% — — $74.07 -1.8%
88 XLK SELECT SECTOR SPDR TR — 25,548 $3.7M 0.18% — — $143.97 +22.5%
89 XOM EXXON MOBIL CORP Energy 30,301 $3.6M 0.18% -236 -0.8% $120.34 +27.0%
90 DYNF BLACKROCK ETF TRUST — 56,172 $3.4M 0.17% — — $60.81 +9.0%
91 ADI ANALOG DEVICES INC Technology 12,585 $3.4M 0.17% — — $271.19 +53.9%
92 AVGO BROADCOM INC Technology 9,320 $3.2M 0.16% -1K -12.9% $346.10 +22.9%
93 VB VANGUARD INDEX FDS — 11,885 $3.1M 0.15% — — $257.95 +9.3%
94 HD HOME DEPOT INC Consumer Cyclical 8,834 $3.0M 0.15% — — $344.10 -11.6%
95 DFGP DIMENSIONAL ETF TRUST — 55,008 $3.0M 0.14% — — $54.07 -0.2%
96 MRK MERCK & CO INC Healthcare 27,728 $2.9M 0.14% — — $105.26 +7.7%
97 FNDX SCHWAB STRATEGIC TR — 104,223 $2.8M 0.14% — — $27.21 +11.4%
98 SUSA ISHARES TR — 20,189 $2.8M 0.14% — — $139.35 +7.4%
99 NDAQ NASDAQ INC Financial Services 28,434 $2.8M 0.13% — — $97.13 -6.4%
100 NFLX NETFLIX INC Communication Services 29,140 $2.7M 0.13% — — $93.76 -7.3%
101 AMAT APPLIED MATLS INC Technology 10,599 $2.7M 0.13% -79 -0.7% $256.98 +69.9%
102 IGSB ISHARES TR — 50,722 $2.7M 0.13% — — $52.88 -1.2%
103 USMV ISHARES TR — 27,669 $2.6M 0.13% — — $94.16 +0.6%
104 GE GE AEROSPACE Industrials 8,301 $2.6M 0.12% — — $308.04 -5.4%
105 FTEC FIDELITY COVINGTON TRUST — 11,175 $2.5M 0.12% — — $224.67 +20.4%
106 DCOR DIMENSIONAL ETF TRUST — 34,064 $2.5M 0.12% — — $73.63 +8.5%
107 DVY ISHARES TR — 17,538 $2.5M 0.12% — — $141.14 +7.0%
108 OEF ISHARES TR — 7,083 $2.4M 0.12% — — $342.95 +7.7%
109 IEFA ISHARES TR — 26,787 $2.4M 0.12% — — $89.46 +6.4%
110 MA MASTERCARD INCORPORATED Financial Services 4,141 $2.4M 0.12% -377 -8.3% $570.82 -14.2%
111 MGV VANGUARD WORLD FD — 16,560 $2.3M 0.11% — — $141.16 +9.1%
112 TSLA TESLA INC Consumer Cyclical 5,050 $2.3M 0.11% -210 -4.0% $449.71 -1.4%
113 BSV VANGUARD BD INDEX FDS — 27,692 $2.2M 0.11% — — $78.81 -1.3%
114 DFIC DIMENSIONAL ETF TRUST — 62,311 $2.1M 0.10% — — $34.46 +8.5%
115 ABBV ABBVIE INC Healthcare 9,275 $2.1M 0.10% -533 -5.4% $228.48 -7.9%
116 IBDU ISHARES TR — 89,348 $2.1M 0.10% — — $23.41 -1.3%
117 V VISA INC Financial Services 5,812 $2.0M 0.10% -858 -12.9% $350.71 -8.0%
118 IBM INTERNATIONAL BUSINESS MACHS Technology 6,848 $2.0M 0.10% -209 -3.0% $296.21 -26.3%
119 IWD ISHARES TR — 9,571 $2.0M 0.10% — — $210.34 +10.4%
120 DFNM DIMENSIONAL ETF TRUST — 41,199 $2.0M 0.10% — — $48.17 -0.3%
121 SCHX SCHWAB STRATEGIC TR — 72,789 $2.0M 0.10% — — $26.91 +7.9%
122 SCHV SCHWAB STRATEGIC TR — 64,870 $1.9M 0.09% — — $29.61 +10.0%
123 JCI JOHNSON CTLS INTL PLC Industrials 16,012 $1.9M 0.09% — — $119.75 +20.1%
124 SUSL ISHARES TR — 15,452 $1.9M 0.09% — — $121.27 +8.0%
125 CAT CATERPILLAR INC Industrials 3,268 $1.9M 0.09% -252 -7.2% $572.88 +55.1%
126 CVX CHEVRON CORP NEW Energy 12,031 $1.8M 0.09% -115 -0.9% $152.41 +22.5%
127 VO VANGUARD INDEX FDS — 6,317 $1.8M 0.09% — — $290.23 -73.6%
128 IAU* ISHARES GOLD TR — 22,488 $1.8M 0.09% — — $81.17 —
129 IQLT ISHARES TR — 39,764 $1.8M 0.09% — — $45.45 +6.4%
130 DSI ISHARES TR — 13,678 $1.8M 0.09% — — $128.83 +9.3%
131 GSLC GOLDMAN SACHS ETF TR — 13,047 $1.7M 0.08% — — $132.37 +5.8%
132 PEP PEPSICO INC Consumer Defensive 11,901 $1.7M 0.08% -225 -1.9% $143.52 +3.6%
133 VBK VANGUARD INDEX FDS — 5,652 $1.7M 0.08% -192 -3.3% $302.13 +11.7%
134 NEE NEXTERA ENERGY INC Utilities 21,127 $1.7M 0.08% -473 -2.2% $80.28 +19.2%
135 VNQ VANGUARD INDEX FDS — 18,525 $1.6M 0.08% — — $88.49 +6.1%
136 WMT WALMART INC Consumer Defensive 14,601 $1.6M 0.08% -2K -13.5% $111.41 +18.9%
137 XNXJX NUVEEN NEW JERSEY QULT MUN F — 128,142 $1.6M 0.08% — — $12.64 —
138 BIZD VANECK ETF TRUST — 113,305 $1.6M 0.08% — — $14.18 -11.1%
139 CL COLGATE PALMOLIVE CO Consumer Defensive 20,039 $1.6M 0.08% — — $79.02 +11.5%
140 PM PHILIP MORRIS INTL INC Consumer Defensive 9,692 $1.6M 0.07% -302 -3.0% $160.39 +19.6%
141 PH PARKER-HANNIFIN CORP Industrials 1,768 $1.6M 0.07% — — $878.85 +0.2%
142 VT VANGUARD INTL EQUITY INDEX F — 10,734 $1.5M 0.07% — — $141.07 +8.8%
143 VMBS VANGUARD SCOTTSDALE FDS — 31,641 $1.5M 0.07% — — $47.08 -1.6%
144 IYW ISHARES TR — 7,454 $1.5M 0.07% — — $199.69 +19.6%
145 COST COSTCO WHSL CORP NEW Consumer Defensive 1,712 $1.5M 0.07% -308 -15.2% $862.37 +20.7%
146 CRM SALESFORCE INC Technology 5,528 $1.5M 0.07% -132 -2.3% $264.91 -36.7%
147 IVW ISHARES TR — 11,759 $1.4M 0.07% — — $123.27 +10.9%
148 ISRG INTUITIVE SURGICAL INC Healthcare 2,525 $1.4M 0.07% — — $566.35 -24.4%
149 TFI SPDR SERIES TRUST — 30,999 $1.4M 0.07% — — $45.71 -1.2%
150 GQ9 SPDR GOLD TR — 3,575 $1.4M 0.07% — — $396.26 —
151 BX BLACKSTONE INC Financial Services 9,156 $1.4M 0.07% -150 -1.6% $154.15 -23.5%
152 WELL WELLTOWER INC Real Estate 7,559 $1.4M 0.07% — — $185.61 +17.3%
153 PANW PALO ALTO NETWORKS INC Technology 7,494 $1.4M 0.07% — — $184.20 +29.3%
154 VGT VANGUARD WORLD FD — 1,828 $1.4M 0.07% -36 -1.9% $753.59 -85.0%
155 MRVL MARVELL TECHNOLOGY INC Technology 15,901 $1.4M 0.07% — — $84.98 +114.9%
156 EFG ISHARES TR — 11,748 $1.3M 0.07% — — $113.92 +3.7%
157 VWO VANGUARD INTL EQUITY INDEX F — 24,881 $1.3M 0.07% -1K -3.9% $53.76 +8.7%
158 PFXF VANECK ETF TRUST — 75,622 $1.3M 0.07% — — $17.66 +4.7%
159 RTX RTX CORPORATION Industrials 7,267 $1.3M 0.07% -95 -1.3% $183.40 -4.2%
160 CRWD CROWDSTRIKE HLDGS INC Technology 2,840 $1.3M 0.06% -25 -0.9% $468.76 +23.7%
161 IWP ISHARES TR — 9,709 $1.3M 0.06% — — $136.93 -0.6%
162 RSPT INVESCO EXCHANGE TRADED FD T — 28,647 $1.3M 0.06% — — $45.51 +27.4%
163 CA8A CACI INTL INC — 2,434 $1.3M 0.06% — — $532.81 —
164 XLE SELECT SECTOR SPDR TR — 28,547 $1.3M 0.06% — — $44.71 +33.0%
165 USFR WISDOMTREE TR — 25,310 $1.3M 0.06% — — $50.32 +0.2%
166 AVEM AMERICAN CENTY ETF TR — 16,393 $1.3M 0.06% — — $77.02 +19.3%
167 GS GOLDMAN SACHS GROUP INC Financial Services 1,419 $1.2M 0.06% -17 -1.2% $878.75 +10.3%
168 SCZ ISHARES TR — 16,004 $1.2M 0.06% — — $77.53 +8.6%
169 EEMS ISHARES INC — 17,778 $1.2M 0.06% -493 -2.7% $67.48 +12.5%
170 IBDV ISHARES TR — 52,960 $1.2M 0.06% — — $22.07 -1.6%
171 VEU VANGUARD INTL EQUITY INDEX F — 15,876 $1.2M 0.06% — — $73.56 +10.1%
172 IVOO VANGUARD ADMIRAL FDS INC — 10,407 $1.2M 0.06% — — $111.80 +9.3%
173 IGIB ISHARES TR — 21,477 $1.2M 0.06% — — $53.88 -2.1%
174 8QR CONFLUENT INC — 38,208 $1.2M 0.06% — — $30.24 —
175 VPU VANGUARD WORLD FD — 6,198 $1.1M 0.06% — — $185.04 +2.8%
176 SPYM SPDR SERIES TRUST — 14,171 $1.1M 0.06% -1K -9.1% $80.22 +8.4%
177 BAC BANK AMERICA CORP Financial Services 20,630 $1.1M 0.06% -1K -4.9% $55.00 -9.5%
178 GLW CORNING INC Technology 12,938 $1.1M 0.06% -136 -1.0% $87.56 +137.9%
179 EMNT PIMCO ETF TR — 11,478 $1.1M 0.06% — — $98.58 +0.2%
180 SUB ISHARES TR — 10,579 $1.1M 0.06% — — $106.70 -0.5%
181 SPSB SPDR SERIES TRUST — 36,704 $1.1M 0.05% — — $30.20 -0.8%
182 SHOP SHOPIFY INC Technology 6,864 $1.1M 0.05% -120 -1.7% $160.97 -39.5%
183 JMBS JANUS DETROIT STR TR — 23,901 $1.1M 0.05% — — $45.69 -2.1%
184 XLF SELECT SECTOR SPDR TR — 19,930 $1.1M 0.05% -509 -2.5% $54.77 -6.6%
185 ORCL ORACLE CORP Technology 5,598 $1.1M 0.05% -108 -1.9% $194.90 +0.4%
186 T AT&T INC Communication Services 43,856 $1.1M 0.05% — — $24.84 -0.7%
187 VRT VERTIV HOLDINGS CO Industrials 6,666 $1.1M 0.05% — — $162.01 +132.2%
188 NVO NOVO-NORDISK A S Healthcare 20,751 $1.1M 0.05% -1K -4.6% $50.88 -10.0%
189 PLTR PALANTIR TECHNOLOGIES INC Technology 5,920 $1.1M 0.05% -2K -26.7% $177.74 -24.8%
190 CSCO CISCO SYS INC Technology 13,500 $1.0M 0.05% -153 -1.1% $77.03 +50.0%
191 PG PROCTER AND GAMBLE CO Consumer Defensive 7,250 $1.0M 0.05% -79 -1.1% $143.32 -0.4%
192 SPYD SPDR SERIES TRUST — 23,196 $1.0M 0.05% — — $43.25 +6.9%
193 XBOEX BLACKROCK ENHANCED GLOBAL DI — 85,274 $999K 0.05% — — $11.71 —
194 PFF ISHARES TR — 32,178 $996K 0.05% — — $30.96 +0.9%
195 VOOG VANGUARD ADMIRAL FDS INC — 2,241 $996K 0.05% — — $444.50 -81.5%
196 VXUS VANGUARD STAR FDS — 13,199 $996K 0.05% — — $75.44 +10.2%
197 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,663 $964K 0.05% -53 -3.1% $579.45 -22.6%
198 IBIT ISHARES BITCOIN TRUST ETF Financial Services 19,329 $960K 0.05% -1K -5.2% $49.65 -9.7%
199 CAH CARDINAL HEALTH INC Healthcare 4,664 $958K 0.05% — — $205.50 -5.0%
200 EMLC VANECK ETF TRUST — 36,915 $953K 0.05% — — $25.82 -2.4%
201 AMLP ALPS ETF TR — 20,197 $950K 0.05% — — $47.02 +15.0%
202 AMD ADVANCED MICRO DEVICES INC Technology 4,392 $941K 0.05% -45 -1.0% $214.16 +98.0%
203 PZT INVESCO EXCH TRADED FD TR II — 41,676 $930K 0.04% — — $22.31 -0.6%
204 VYM VANGUARD WHITEHALL FDS — 6,472 $929K 0.04% — — $143.52 +8.5%
205 VVR INVESCO SR INCOME TR Financial Services 281,274 $920K 0.04% — — $3.27 -8.6%
206 DIS DISNEY WALT CO Communication Services 8,057 $917K 0.04% -3K -28.7% $113.77 -7.3%
207 SYK STRYKER CORPORATION Healthcare 2,604 $915K 0.04% -85 -3.2% $351.43 -13.1%
208 MS MORGAN STANLEY Financial Services 5,147 $914K 0.04% -292 -5.4% $177.52 +9.6%
209 ESGD ISHARES TR — 9,589 $912K 0.04% — — $95.09 +5.7%
210 VCLT VANGUARD SCOTTSDALE FDS — 11,941 $906K 0.04% — — $75.85 -2.7%
211 SCHW SCHWAB CHARLES CORP Financial Services 8,752 $874K 0.04% -348 -3.8% $99.91 -10.5%
212 UBER UBER TECHNOLOGIES INC Technology 10,449 $854K 0.04% -2K -14.5% $81.71 -8.6%
213 VTEB VANGUARD MUN BD FDS — 16,860 $848K 0.04% — — $50.29 -0.9%
214 SCHG SCHWAB STRATEGIC TR — 25,759 $840K 0.04% — — $32.62 +5.0%
215 AXP AMERICAN EXPRESS CO Financial Services 2,268 $839K 0.04% -153 -6.3% $369.92 -15.3%
216 SPAB SPDR SERIES TRUST — 32,430 $835K 0.04% — — $25.75 -1.8%
217 VCSH VANGUARD SCOTTSDALE FDS — 10,451 $833K 0.04% — — $79.73 -1.2%
218 ABT ABBOTT LABS Healthcare 6,631 $831K 0.04% -76 -1.1% $125.30 -32.6%
219 LLY ELI LILLY & CO Healthcare 772 $830K 0.04% -150 -16.3% $1074.62 -6.3%
220 BOXX EA SERIES TRUST — 7,188 $827K 0.04% — — $115.10 +1.4%
221 ACN ACCENTURE PLC IRELAND Technology 3,013 $808K 0.04% -190 -5.9% $268.30 -37.1%
222 IDXX IDEXX LABS INC Healthcare 1,191 $806K 0.04% -350 -22.7% $676.53 -21.2%
223 BSCR INVESCO EXCH TRD SLF IDX FD — 40,539 $800K 0.04% — — $19.74 -0.4%
224 XT ISHARES TR — 11,278 $787K 0.04% — — $69.74 +13.5%
225 BSCS INVESCO EXCH TRD SLF IDX FD — 37,648 $776K 0.04% — — $20.60 -0.9%
226 BINC BLACKROCK ETF TRUST II — 14,666 $774K 0.04% — — $52.77 -1.3%
227 DXCM DEXCOM INC Healthcare 11,637 $772K 0.04% -3K -19.9% $66.37 -12.9%
228 IXUS ISHARES TR — 8,974 $760K 0.04% — — $84.64 +10.3%
229 BSCT INVESCO EXCH TRD SLF IDX FD — 40,116 $756K 0.04% — — $18.84 -1.3%
230 LRCX LAM RESEARCH CORP Technology 4,407 $754K 0.04% -29 -0.7% $171.18 +74.8%
231 VZ VERIZON COMMUNICATIONS INC Communication Services 18,107 $738K 0.04% -143 -0.8% $40.73 +15.5%
232 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,402 $730K 0.04% -1K -31.9% $303.92 +37.4%
233 EFIV SPDR SERIES TRUST — 10,837 $717K 0.04% — — $66.15 +8.4%
234 ESML ISHARES TR — 15,588 $717K 0.04% — — $45.98 +10.9%
235 BSCQ INVESCO EXCH TRD SLF IDX FD — 36,013 $705K 0.03% — — $19.57 +0.0%
236 ETN EATON CORP PLC Industrials 2,209 $704K 0.03% -144 -6.1% $318.52 +28.1%
237 QQQE DIREXION SHS ETF TR — 6,854 $701K 0.03% — — $102.31 +10.1%
238 VYMI VANGUARD WHITEHALL FDS — 7,757 $698K 0.03% — — $90.00 +9.2%
239 DDOG DATADOG INC Technology 5,045 $686K 0.03% -70 -1.4% $135.99 +49.2%
240 IWB ISHARES TR — 1,836 $686K 0.03% — — $373.49 +7.8%
241 PODD INSULET CORP Healthcare 2,398 $682K 0.03% -700 -22.6% $284.24 -47.7%
242 PNC PNC FINL SVCS GROUP INC Financial Services 3,215 $671K 0.03% — — $208.75 +2.3%
243 CME CME GROUP INC Financial Services 2,455 $670K 0.03% -36 -1.4% $273.04 +9.5%
244 BK BANK NEW YORK MELLON CORP Financial Services 5,738 $666K 0.03% -149 -2.5% $116.09 +16.3%
245 TJX TJX COS INC NEW Consumer Cyclical 4,333 $666K 0.03% -175 -3.9% $153.61 -4.1%
246 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 2,310 $664K 0.03% -60 -2.5% $287.26 +10.2%
247 HON HONEYWELL INTL INC Industrials 3,364 $656K 0.03% — — $195.10 +11.6%
248 TKO TKO GROUP HOLDINGS INC Communication Services 3,125 $653K 0.03% — — $209.00 -7.9%
249 UBS UBS GROUP AG Financial Services 13,990 $648K 0.03% — — $46.31 +0.1%
250 MOAT VANECK ETF TRUST — 6,116 $633K 0.03% -2K -20.2% $103.55 -4.1%
251 XBIL RBB FD INC — 12,631 $632K 0.03% — — $50.07 +0.1%
252 IHI ISHARES TR — 10,141 $630K 0.03% — — $62.15 -22.0%
253 BSCU INVESCO EXCH TRD SLF IDX FD — 37,232 $630K 0.03% — — $16.92 -1.6%
254 BSVO EA SERIES TRUST — 26,828 $625K 0.03% — — $23.30 +15.6%
255 DHR DANAHER CORPORATION Healthcare 2,704 $619K 0.03% -41 -1.5% $228.95 -28.1%
256 NOW SERVICENOW INC Technology 4,031 $618K 0.03% -80 -1.9% $153.19 -40.9%
257 TRV TRAVELERS COMPANIES INC Financial Services 2,110 $612K 0.03% -23 -1.1% $290.00 +2.9%
258 HYG ISHARES TR — 7,520 $606K 0.03% — — $80.63 -1.5%
259 IGV ISHARES TR — 5,696 $602K 0.03% — — $105.69 -13.2%
260 BNDX VANGUARD CHARLOTTE FDS — 12,345 $596K 0.03% — — $48.32 -1.5%
261 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 7,408 $595K 0.03% — — $80.30 -3.2%
262 LOW LOWES COS INC Consumer Cyclical 2,464 $594K 0.03% -170 -6.5% $241.15 -7.3%
263 XYL XYLEM INC Industrials 4,343 $591K 0.03% — — $136.18 -19.6%
264 BIIB BIOGEN INC Healthcare 3,330 $586K 0.03% — — $175.98 +9.6%
265 LIN LINDE PLC Basic Materials 1,370 $584K 0.03% -44 -3.1% $426.52 +20.0%
266 EMXC ISHARES INC — 7,958 $578K 0.03% — — $72.68 +28.8%
267 DFAR DIMENSIONAL ETF TRUST — 25,014 $573K 0.03% — — $22.90 +10.6%
268 FDMO FIDELITY COVINGTON TRUST — 6,811 $572K 0.03% — — $83.96 +11.3%
269 MU MICRON TECHNOLOGY INC Technology 1,994 $569K 0.03% -157 -7.3% $285.47 +171.8%
270 IGRO ISHARES TR — 6,860 $568K 0.03% — — $82.77 +5.3%
271 RY ROYAL BK CDA Financial Services 3,321 $566K 0.03% — — $170.49 +5.5%
272 XAR SPDR SERIES TRUST — 2,341 $565K 0.03% — — $241.27 +8.0%
273 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 926 $559K 0.03% — — $603.28 +9.3%
274 INTC INTEL CORP Technology 15,130 $558K 0.03% -1K -6.2% $36.90 +214.2%
275 IWM ISHARES TR — 2,241 $552K 0.03% — — $246.14 +12.8%
276 BSJT INVESCO EXCH TRD SLF IDX FD — 25,600 $551K 0.03% — — $21.51 -1.6%
277 BLK BLACKROCK INC Financial Services 510 $545K 0.03% -31 -5.7% $1069.47 +1.2%
278 IWS ISHARES TR — 3,845 $542K 0.03% -112 -2.8% $141.04 +10.2%
279 EEM ISHARES TR — 9,901 $542K 0.03% — — $54.71 +18.9%
280 HCA HCA HEALTHCARE INC Healthcare 1,156 $540K 0.03% — — $466.94 -7.3%
281 XYLD GLOBAL X FDS — 13,152 $534K 0.03% — — $40.63 -0.3%
282 IWN ISHARES TR — 2,932 $531K 0.03% -54 -1.8% $181.21 +13.7%
283 XAWFX ALLIANCEBERNSTEIN GLOBAL HIG — 49,230 $526K 0.03% — — $10.69 —
284 MPC MARATHON PETE CORP Energy 3,176 $517K 0.03% -56 -1.7% $162.63 +53.0%
285 HUBS HUBSPOT INC Technology 1,273 $511K 0.03% — — $401.30 -54.3%
286 WFC WELLS FARGO CO NEW Financial Services 5,454 $508K 0.03% -747 -12.1% $93.21 -20.8%
287 GEV GE VERNOVA INC Utilities 777 $508K 0.03% -271 -25.9% $653.36 +66.9%
288 SPYV SPDR SERIES TRUST — 8,891 $505K 0.02% — — $56.81 +5.4%
289 D DOMINION ENERGY INC Utilities 8,609 $504K 0.02% -205 -2.3% $58.59 +7.5%
290 PFE PFIZER INC Healthcare 20,190 $503K 0.02% — — $24.90 +3.4%
291 HACK AMPLIFY ETF TR — 6,255 $503K 0.02% — — $80.37 +10.2%
292 DFIS DIMENSIONAL ETF TRUST — 15,249 $502K 0.02% — — $32.94 +8.9%
293 IBDW ISHARES TR — 23,357 $494K 0.02% — — $21.15 -1.9%
294 VUSB VANGUARD BD INDEX FDS — 9,762 $487K 0.02% — — $49.84 -0.3%
295 DGRO ISHARES TR — 6,842 $475K 0.02% — — $69.43 +5.7%
296 HDV ISHARES TR — 3,866 $470K 0.02% — — $121.62 -77.6%
297 BSCV INVESCO EXCH TRD SLF IDX FD — 28,090 $469K 0.02% — — $16.70 -2.0%
298 AMGN AMGEN INC Healthcare 1,431 $468K 0.02% — — $327.29 -0.3%
299 JQUA J P MORGAN EXCHANGE TRADED F — 7,408 $468K 0.02% — — $63.18 +7.7%
300 QYLD GLOBAL X FDS — 26,430 $467K 0.02% — — $17.67 +1.2%
301 NFJ VIRTUS DIVIDEND INTEREST & P Financial Services 36,035 $464K 0.02% — — $12.89 +11.8%
302 BKNG BOOKING HOLDINGS INC Consumer Cyclical 86 $459K 0.02% -18 -17.3% $5338.45 -97.1%
303 R RYDER SYS INC Industrials 2,375 $455K 0.02% — — $191.39 +20.7%
304 HOOD ROBINHOOD MKTS INC Financial Services 3,998 $452K 0.02% -2K -36.5% $113.09 -28.6%
305 TEL TE CONNECTIVITY PLC Technology 1,983 $451K 0.02% — — $227.50 -9.1%
306 TRMB TRIMBLE INC Technology 5,687 $446K 0.02% — — $78.35 -28.8%
307 AVLV AMERICAN CENTY ETF TR — 5,860 $444K 0.02% — — $75.77 +16.0%
308 ARCC ARES CAPITAL CORP Financial Services 21,842 $442K 0.02% — — $20.23 -6.6%
309 VONG VANGUARD SCOTTSDALE FDS — 3,627 $442K 0.02% — — $121.75 +5.1%
310 SCHD SCHWAB STRATEGIC TR — 16,036 $440K 0.02% — — $27.43 +15.6%
311 TEI TEMPLETON EMERGING MKTS INCO Financial Services 67,552 $436K 0.02% — — $6.45 -2.9%
312 IWR ISHARES TR — 4,524 $435K 0.02% — — $96.26 +7.7%
313 ED CONSOLIDATED EDISON INC Utilities 4,383 $435K 0.02% — — $99.32 +7.9%
314 SCHZ SCHWAB STRATEGIC TR — 18,482 $432K 0.02% — — $23.37 -1.9%
315 TLH ISHARES TR — 4,238 $431K 0.02% — — $101.67 -3.8%
316 FTNT FORTINET INC Technology 5,351 $425K 0.02% -160 -2.9% $79.41 +53.5%
317 MMM 3M CO Industrials 2,653 $425K 0.02% -77 -2.8% $160.10 -9.4%
318 IYH ISHARES TR — 6,505 $423K 0.02% — — $65.10 -6.4%
319 SUSB ISHARES TR — 16,691 $421K 0.02% — — $25.24 -1.3%
320 IEMG ISHARES INC — 6,221 $418K 0.02% -58 -0.9% $67.22 +18.3%
321 OBIL RBB FD INC — 8,305 $417K 0.02% — — $50.19 -0.2%
322 — BANK AMERICA CORP — 330 $413K 0.02% — — $1252.00 —
323 SPGI S&P GLOBAL INC Financial Services 790 $413K 0.02% -29 -3.5% $522.59 -22.7%
324 BIL SPDR SERIES TRUST — 4,507 $412K 0.02% -117K -96.3% $91.38 +0.2%
325 BA BOEING CO Industrials 1,888 $410K 0.02% -57 -2.9% $217.13 +1.5%
326 O REALTY INCOME CORP Real Estate 7,258 $409K 0.02% — — $56.37 +9.9%
327 DUK DUKE ENERGY CORP NEW Utilities 3,472 $407K 0.02% — — $117.22 +6.0%
328 EWJ ISHARES INC — 5,019 $405K 0.02% — — $80.74 +12.8%
329 COP CONOCOPHILLIPS Energy 4,328 $405K 0.02% -216 -4.8% $93.62 +27.1%
330 SBUX STARBUCKS CORP Consumer Cyclical 4,788 $403K 0.02% — — $84.20 +26.4%
331 SCHE SCHWAB STRATEGIC TR — 12,234 $401K 0.02% — — $32.75 +8.2%
332 QCOM QUALCOMM INC Technology 2,341 $400K 0.02% — — $171.03 +17.0%
333 AVGE AMERICAN CENTY ETF TR — 4,643 $399K 0.02% — — $85.91 +12.2%
334 BMY BRISTOL-MYERS SQUIBB CO Healthcare 7,346 $396K 0.02% -137 -1.8% $53.94 +5.7%
335 LMT LOCKHEED MARTIN CORP Industrials 816 $395K 0.02% — — $483.77 +7.6%
336 VBR VANGUARD INDEX FDS — 1,856 $393K 0.02% -56 -2.9% $211.74 +7.3%
337 IBMO ISHARES TR — 15,255 $391K 0.02% — — $25.64 +0.0%
338 SPTS SPDR SERIES TRUST — 13,234 $387K 0.02% — — $29.28 -1.0%
339 JPST J P MORGAN EXCHANGE TRADED F — 7,658 $387K 0.02% — — $50.59 -0.2%
340 UNP UNION PAC CORP Industrials 1,660 $384K 0.02% -80 -4.6% $231.26 +16.5%
341 SPMD SPDR SERIES TRUST — 6,619 $383K 0.02% — — $57.91 +9.3%
342 IBMP ISHARES TR — 15,089 $383K 0.02% — — $25.39 -0.2%
343 MGK VANGUARD WORLD FD — 925 $382K 0.02% — — $412.69 -78.5%
344 DFSB DIMENSIONAL ETF TRUST — 7,366 $382K 0.02% — — $51.80 -0.3%
345 MTD METTLER TOLEDO INTERNATIONAL Healthcare 273 $381K 0.02% -100 -26.8% $1394.19 -25.3%
346 NOBL PROSHARES TR — 3,622 $377K 0.02% — — $104.07 +1.4%
347 IBMQ ISHARES TR — 14,702 $376K 0.02% — — $25.58 -0.5%
348 HWM HOWMET AEROSPACE INC Industrials 1,830 $375K 0.02% -105 -5.4% $205.02 +32.8%
349 FNDA SCHWAB STRATEGIC TR — 11,682 $368K 0.02% — — $31.51 +10.7%
350 C CITIGROUP INC Financial Services 3,149 $368K 0.02% -119 -3.6% $116.71 +5.8%
351 KEY KEYCORP Financial Services 17,753 $366K 0.02% — — $20.64 +2.1%
352 HEQ JOHN HANCOCK DIVERSIFIED INC Financial Services 33,953 $365K 0.02% — — $10.75 +5.6%
353 SOJF SOUTHERN CO Utilities 4,143 $361K 0.02% -259 -5.9% $87.20 -70.7%
354 ESGE ISHARES INC — 8,051 $356K 0.02% — — $44.17 +17.5%
355 ZTS ZOETIS INC Healthcare 2,810 $354K 0.02% — — $125.80 -40.0%
356 ROST ROSS STORES INC Consumer Cyclical 1,960 $353K 0.02% -900 -31.5% $180.13 +18.4%
357 DLN WISDOMTREE TR — 3,871 $341K 0.02% — — $88.09 +7.5%
358 BDX BECTON DICKINSON & CO Healthcare 1,749 $339K 0.02% -27 -1.5% $194.02 -26.1%
359 TDIV FIRST TR EXCHANGE TRADED FD — 3,498 $339K 0.02% — — $96.84 +15.4%
360 NSC NORFOLK SOUTHN CORP Industrials 1,173 $339K 0.02% -23 -1.9% $288.72 +10.0%
361 SCHF SCHWAB STRATEGIC TR — 14,084 $339K 0.02% -122 -0.9% $24.04 +11.1%
362 FDX FEDEX CORP Industrials 1,170 $338K 0.02% — — $288.86 +31.5%
363 PKG PACKAGING CORP AMER Consumer Cyclical 1,619 $334K 0.02% -23 -1.4% $206.23 +6.7%
364 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,292 $332K 0.02% -62 -4.6% $257.27 -16.6%
365 AOA ISHARES TR — 3,677 $329K 0.02% — — $89.56 +6.9%
366 ITA* ISHARES TR — 1,529 $328K 0.02% — — $214.65 —
367 RMT ROYCE MICRO-CAP TR INC Financial Services 31,430 $328K 0.02% — — $10.43 +27.1%
368 DE DEERE & CO Industrials 697 $325K 0.02% -49 -6.6% $465.82 +23.4%
369 EAOA ISHARES TR — 7,795 $323K 0.02% — — $41.38 +7.3%
370 VTIP VANGUARD MALVERN FDS — 6,510 $322K 0.02% — — $49.46 +1.9%
371 MDT MEDTRONIC PLC Healthcare 3,295 $317K 0.01% -86 -2.5% $96.06 -19.9%
372 MORT VANECK ETF TRUST — 30,000 $315K 0.01% — — $10.51 -4.7%
373 DUT MOODYS CORP — 614 $314K 0.01% — — $510.85 —
374 CB CHUBB LIMITED Financial Services 999 $312K 0.01% -18 -1.8% $312.14 +3.8%
375 SCHC SCHWAB STRATEGIC TR — 6,817 $310K 0.01% — — $45.53 +9.4%
376 INTU INTUIT Technology 468 $310K 0.01% -19 -3.9% $662.80 -42.9%
377 DEHP DIMENSIONAL ETF TRUST — 9,570 $309K 0.01% — — $32.25 +24.7%
378 MO ALTRIA GROUP INC Consumer Defensive 5,329 $307K 0.01% — — $57.66 +25.6%
379 GILD GILEAD SCIENCES INC Healthcare 2,498 $307K 0.01% -238 -8.7% $122.75 +7.6%
380 UAL UNITED AIRLS HLDGS INC Industrials 2,738 $306K 0.01% +300 +12.3% $111.82 -14.1%
381 ITW ILLINOIS TOOL WKS INC Industrials 1,242 $306K 0.01% — — $246.29 +1.8%
382 PRU PRUDENTIAL FINL INC Financial Services 2,709 $306K 0.01% — — $112.86 -8.6%
383 KR KROGER CO Consumer Defensive 4,851 $303K 0.01% — — $62.48 +6.9%
384 EPD ENTERPRISE PRODS PARTNERS L Energy 9,451 $303K 0.01% — — $32.06 +22.4%
385 JOF JAPAN SMALLER CAPITALIZATION Financial Services 27,225 $302K 0.01% — — $11.08 +5.1%
386 NUE NUCOR CORP Basic Materials 1,842 $300K 0.01% — — $163.11 +42.8%
387 IWO ISHARES TR — 926 $299K 0.01% — — $323.01 +12.1%
388 VSGX VANGUARD WORLD FD — 4,161 $298K 0.01% — — $71.62 +9.7%
389 EOG EOG RES INC Energy 2,828 $297K 0.01% -112 -3.8% $104.99 +29.5%
390 ACWX ISHARES TR — 4,415 $296K 0.01% — — $67.13 +9.8%
391 GWW WW GRAINGER INC Industrials 293 $296K 0.01% — — $1009.05 +27.3%
392 AEP AMERICAN ELEC PWR CO INC Utilities 2,564 $296K 0.01% — — $115.30 +8.5%
393 PEY INVESCO EXCHANGE TRADED FD T — 14,500 $296K 0.01% — — $20.39 +6.0%
394 KO COCA COLA CO Consumer Defensive 4,205 $294K 0.01% -139 -3.2% $69.91 +15.1%
395 SYY SYSCO CORP Consumer Defensive 3,976 $293K 0.01% — — $73.70 -0.9%
396 SHEL SHELL PLC Energy 3,978 $292K 0.01% — — $73.49 +15.0%
397 SPEM SPDR INDEX SHS FDS — 6,239 $292K 0.01% — — $46.81 +8.6%
398 ANET ARISTA NETWORKS INC Technology 2,227 $292K 0.01% -238 -9.7% $131.03 +8.4%
399 ESGU ISHARES TR — 1,957 $292K 0.01% — — $148.96 +7.9%
400 VLO VALERO ENERGY CORP Energy 1,787 $291K 0.01% — — $162.82 +50.3%
401 TD TORONTO DOMINION BK ONT Financial Services 3,048 $287K 0.01% — — $94.20 +14.9%
402 LZB LA Z BOY INC Consumer Cyclical 7,674 $286K 0.01% — — $37.27 -6.3%
403 AIQ GLOBAL X FDS — 5,618 $286K 0.01% — — $50.86 +20.0%
404 ENB ENBRIDGE INC Energy 5,936 $284K 0.01% — — $47.83 +17.5%
405 SDY SPDR SERIES TRUST — 2,034 $283K 0.01% — — $139.19 +5.0%
406 TXN TEXAS INSTRS INC Technology 1,629 $283K 0.01% -457 -21.9% $173.50 +76.6%
407 AVGV AMERICAN CENTY ETF TR — 3,845 $281K 0.01% — — $73.18 +13.6%
408 CGGO CAPITAL GROUP GBL GROWTH EQT — 8,038 $279K 0.01% — — $34.65 +11.7%
409 AIZ ASSURANT INC Financial Services 1,155 $278K 0.01% — — $240.85 +5.7%
410 VLY VALLEY NATL BANCORP Financial Services 23,794 $278K 0.01% — — $11.68 +11.7%
411 NUW NUVEEN AMT-FREE MUN VALUE FD Financial Services 19,419 $278K 0.01% — — $14.31 -1.8%
412 WFC 7.5 PERP L WELLS FARGO CO NEW — 227 $275K 0.01% — — $1212.00 —
413 DON SPDR DOW JONES INDL AVERAGE — 571 $275K 0.01% — — $480.90 -88.8%
414 GRMN GARMIN LTD Technology 1,341 $272K 0.01% — — $202.85 +15.6%
415 COR CENCORA INC Healthcare 799 $270K 0.01% -21 -2.6% $337.75 -22.7%
416 IBDX ISHARES TR — 10,378 $265K 0.01% — — $25.53 -1.9%
417 DFSV DIMENSIONAL ETF TRUST — 7,981 $262K 0.01% — — $32.89 +10.9%
418 SHY ISHARES TR — 3,138 $260K 0.01% — — $82.81 -0.9%
419 RSG REPUBLIC SVCS INC Industrials 1,218 $258K 0.01% -20 -1.6% $211.93 -1.5%
420 KVUE KENVUE INC Consumer Defensive 14,871 $257K 0.01% — — $17.25 -0.3%
421 FVD FIRST TR EXCHANGE-TRADED FD — 5,563 $256K 0.01% — — $46.08 +1.2%
422 PTCT PTC INC Healthcare 1,465 $255K 0.01% — — $174.21 -58.3%
423 PGR PROGRESSIVE CORP Financial Services 1,117 $254K 0.01% -150 -11.8% $227.72 -13.9%
424 TPL TEXAS PACIFIC LAND CORPORATI Energy 881 $253K 0.01% — — $287.10 +35.3%
425 AZN ASTRAZENECA PLC Healthcare 2,748 $253K 0.01% -2K -37.5% $91.93 +97.5%
426 MEAR ISHARES U S ETF TR — 5,000 $252K 0.01% — — $50.32 -0.2%
427 SAH SONIC AUTOMOTIVE INC Consumer Cyclical 4,057 $251K 0.01% — — $61.86 +25.8%
428 PCEF INVESCO EXCH TRADED FD TR II — 12,500 $248K 0.01% — — $19.88 -0.1%
429 THRO BLACKROCK ETF TRUST — 6,432 $248K 0.01% — — $38.56 +9.8%
430 AFL AFLAC INC Financial Services 2,225 $245K 0.01% — — $110.27 +5.9%
431 XJH ISHARES TR — 5,489 $245K 0.01% — — $44.65 +8.9%
432 INDA ISHARES TR — 4,497 $243K 0.01% — — $54.05 -11.2%
433 SMTC SEMTECH CORP Technology 3,293 $243K 0.01% — — $73.69 +91.6%
434 UPS UNITED PARCEL SERVICE INC Industrials 2,446 $243K 0.01% — — $99.21 -0.8%
435 SCHM SCHWAB STRATEGIC TR — 8,064 $242K 0.01% — — $30.07 +12.9%
436 MRSH MARSH & MCLENNAN COS INC Financial Services 1,300 $241K 0.01% -150 -10.3% $185.59 -13.8%
437 AIVL WISDOMTREE TR — 2,057 $237K 0.01% — — $114.98 +6.2%
438 WM WASTE MGMT INC DEL Industrials 1,076 $236K 0.01% — — $219.68 -0.4%
439 SPYG SPDR SERIES TRUST — 2,209 $236K 0.01% — — $106.70 +10.9%
440 VCIT VANGUARD SCOTTSDALE FDS — 2,797 $234K 0.01% — — $83.75 -2.1%
441 PSX PHILLIPS 66 Energy 1,811 $234K 0.01% — — $129.04 +32.9%
442 REGN REGENERON PHARMACEUTICALS Healthcare 302 $233K 0.01% — — $771.54 -7.6%
443 FPE FIRST TR EXCH TRADED FD III — 12,652 $231K 0.01% — — $18.22 -1.1%
444 DIVO AMPLIFY ETF TR — 5,175 $230K 0.01% — — $44.50 +1.9%
445 HYMB SPDR SERIES TRUST — 9,213 $230K 0.01% — — $24.94 -0.4%
446 SUSC ISHARES TR — 9,677 $226K 0.01% — — $23.39 -2.0%
447 CEF/U SPROTT ASSET MANAGEMENT LP — 4,931 $226K 0.01% — — $45.80 —
448 GD GENERAL DYNAMICS CORP Industrials 670 $225K 0.01% -255 -27.6% $336.55 +1.2%
449 UNH UNITEDHEALTH GROUP INC Healthcare 683 $225K 0.01% -148 -17.8% $329.99 +20.9%
450 NMT NUVEEN MASSACHUSETS QLT MUN Financial Services 19,881 $225K 0.01% — — $11.33 +13.9%
451 FAST FASTENAL CO Industrials 5,599 $225K 0.01% — — $40.13 +9.6%
452 USXF ISHARES TR — 3,888 $224K 0.01% — — $57.58 +14.3%
453 BGX BLACKSTONE LONG SHORT CR INC Financial Services 19,019 $222K 0.01% — — $11.66 -6.5%
454 YUM YUM BRANDS INC Consumer Cyclical 1,465 $222K 0.01% -38 -2.5% $151.28 -0.4%
455 F FORD MTR CO Consumer Cyclical 16,826 $221K 0.01% -2K -10.6% $13.12 +10.4%
456 RJF RAYMOND JAMES FINL INC Financial Services 1,369 $220K 0.01% — — $160.59 -3.1%
457 CNI CANADIAN NATL RY CO Industrials 2,218 $219K 0.01% — — $98.85 +13.7%
458 IYC ISHARES TR — 2,124 $219K 0.01% — — $103.13 -2.8%
459 OBTC OSPREY BITCOIN TR Financial Services 7,754 $218K 0.01% — — $28.16 -9.7%
460 SCHA SCHWAB STRATEGIC TR — 7,504 $214K 0.01% — — $28.48 +14.4%
461 ADBE ADOBE INC Technology 598 $209K 0.01% -55 -8.4% $349.99 -29.3%
462 SMIN ISHARES TR — 2,986 $209K 0.01% — — $69.91 -5.2%
463 KE KIMBALL ELECTRONICS INC Industrials 7,475 $208K 0.01% — — $27.82 -10.1%
464 MUJ BLACKROCK MUNIHLDGS NJ QLTY Financial Services 17,343 $206K 0.01% — — $11.90 +2.1%
465 ET ENERGY TRANSFER L P Energy 12,480 $206K 0.01% -434 -3.4% $16.49 +23.5%
466 HPE HEWLETT PACKARD ENTERPRISE C Technology 8,538 $205K 0.01% -550 -6.0% $24.02 +42.1%
467 EUSB ISHARES TR — 4,667 $205K 0.01% — — $43.91 -1.9%
468 TCAF T ROWE PRICE ETF INC — 5,300 $203K 0.01% — — $38.22 +4.6%
469 DMLP DORCHESTER MINERALS LP Energy 9,050 $202K 0.01% — — $22.36 +21.8%
470 IVAL EA SERIES TRUST — 6,405 $201K 0.01% — — $31.46 +12.1%
471 BPRE BLUEROCK PVT REAL ESTATE FD — 12,461 $187K 0.01% — — $15.00 +11.2%
472 WULF TERAWULF INC Financial Services 16,148 $186K 0.01% — — $11.49 +110.4%
473 PGX INVESCO EXCH TRADED FD TR II — 16,359 $184K 0.01% — — $11.24 -1.8%
474 XEXGX EATON VANCE TAX-MANAGED GLOB — 18,599 $177K 0.01% — — $9.53 —
475 — XAI OCTAGN FLT RAT & ALT INM — 35,405 $170K 0.01% — — $4.80 —
476 NIM NUVEEN SELECT MAT MUN FD Financial Services 18,240 $170K 0.01% — — $9.31 -1.5%
477 CX CEMEX SAB DE CV Basic Materials 14,091 $162K 0.01% — — $11.49 +9.3%
478 EVN EATON VANCE MUNI INCOME TRUS Financial Services 13,481 $145K 0.01% — — $10.76 -1.5%
479 CNH CNH INDL N V Industrials 14,572 $134K 0.01% — — $9.22 +15.7%
480 BBBY BED BATH & BEYOND INC Consumer Cyclical 19,793 $108K 0.01% — — $5.46 -16.3%
481 USA LIBERTY ALL STAR EQUITY FD Financial Services 16,760 $105K 0.01% — — $6.28 -8.8%
482 OPK OPKO HEALTH INC Healthcare 20,188 $25K 0.00% -110 -0.5% $1.26 -12.7%

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 33.9%
Financial Services 22.5%
Communication Services 10.3%
Healthcare 9.4%
Consumer Cyclical 8.1%
Industrials 6.5%
Consumer Defensive 3.6%
Energy 3.0%
Utilities 1.7%
Real Estate 0.6%