TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
· CIK 0000882928| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 19,326,473 | $1.75B | 6.73% | NEW | — | $90.53 | +5.2% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 3,441,990 | $1.50B | 5.78% | NEW | — | $436.79 | -80.0% |
| 3 | VTV | VANGUARD VALUE ETF | — | 6,668,184 | $1.31B | 5.03% | NEW | — | $196.20 | +5.3% |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 19,977,313 | $1.28B | 4.92% | NEW | — | $64.08 | +7.8% |
| 5 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 5,073,815 | $1.26B | 4.86% | NEW | — | $248.84 | +17.5% |
| 6 | IWX | ISHARES RUSSELL TOP 200 VALU | — | 10,240,821 | $949.0M | 3.65% | NEW | — | $92.67 | +9.5% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING | — | 12,751,935 | $889.4M | 3.42% | NEW | — | $69.75 | +14.0% |
| 8 | MBB | ISHARES MBS ETF | — | 7,479,771 | $710.2M | 2.73% | NEW | — | $94.95 | -1.5% |
| 9 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 12,706,867 | $633.9M | 2.44% | NEW | — | $49.89 | -0.1% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE | — | 6,284,686 | $623.9M | 2.40% | NEW | — | $99.27 | -1.3% |
| 11 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 5,659,298 | $620.8M | 2.39% | NEW | — | $109.69 | +16.7% |
| 12 | MUB | ISHARES NATIONAL MUNI BOND E | — | 5,687,268 | $603.7M | 2.32% | NEW | — | $106.15 | -0.0% |
| 13 | SPDW | STE STR SPDR PT DW EU ETF | — | 12,291,718 | $561.1M | 2.16% | NEW | — | $45.65 | +7.7% |
| 14 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 5,784,848 | $542.3M | 2.08% | NEW | — | $93.74 | +8.7% |
| 15 | USIG | ISHARES BROAD USD INVESTMENT | — | 9,139,303 | $468.2M | 1.80% | NEW | — | $51.23 | -0.8% |
| 16 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1,028,157 | $438.4M | 1.69% | NEW | — | $426.40 | -70.8% |
| 17 | VWO | VANGUARD FTSE EMERGING MARKE | — | 7,780,454 | $420.5M | 1.62% | NEW | — | $54.05 | +8.1% |
| 18 | VO | VANGUARD MID-CAP ETF | — | 1,374,859 | $394.8M | 1.52% | NEW | — | $287.18 | -73.4% |
| 19 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 2,673,419 | $389.6M | 1.50% | NEW | — | $145.74 | +6.6% |
| 20 | VOO | VANGUARD S&P 500 ETF | — | 602,774 | $360.2M | 1.39% | NEW | — | $597.55 | +13.7% |
| 21 | IVV | ISHARES CORE S&P 500 ETF | — | 537,707 | $351.2M | 1.35% | NEW | — | $653.21 | +13.7% |
| 22 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 4,351,812 | $341.2M | 1.31% | NEW | — | $78.41 | +7.4% |
| 23 | GOVT | ISHARES US TREASURY BOND ETF | — | 13,731,742 | $314.6M | 1.21% | NEW | — | $22.91 | -1.5% |
| 24 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,626,649 | $299.8M | 1.15% | NEW | — | $184.28 | +3.5% |
| 25 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 2,811,404 | $273.4M | 1.05% | NEW | — | $97.23 | +6.6% |
| 26 | AAPL | APPLE INC | Technology | 1,072,514 | $272.2M | 1.05% | NEW | — | $253.79 | +18.3% |
| 27 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 1,974,458 | $253.0M | 0.97% | NEW | — | $128.12 | +6.2% |
| 28 | EMB | ISHARES JP MORGAN USD EMERGI | — | 2,650,114 | $248.9M | 0.96% | NEW | — | $93.93 | +0.8% |
| 29 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 1,200,694 | $227.6M | 0.88% | NEW | — | $189.59 | +8.6% |
| 30 | NULG | NUVEEN ESG LRG-CAP GRW ETF | — | 2,502,577 | $227.6M | 0.88% | NEW | — | $90.94 | +20.3% |
| 31 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 1,064,227 | $227.4M | 0.87% | NEW | — | $213.67 | +8.7% |
| 32 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 695,186 | $223.0M | 0.86% | NEW | — | $320.81 | +13.1% |
| 33 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | — | 4,775,510 | $217.3M | 0.84% | NEW | — | $45.50 | +9.0% |
| 34 | VB | VANGUARD SMALL-CAP ETF | — | 818,731 | $214.4M | 0.82% | NEW | — | $261.92 | +7.6% |
| 35 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | 3,714,629 | $210.2M | 0.81% | NEW | — | $56.58 | +5.8% |
| 36 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | — | 4,334,063 | $202.6M | 0.78% | NEW | — | $46.74 | +6.6% |
| 37 | SPEM | STATE STREET SP PTF EM ETF | — | 4,133,529 | $193.9M | 0.75% | NEW | — | $46.91 | +8.4% |
| 38 | ESGU | ISHARES ESG AWARE MSCI USA | — | 1,308,152 | $185.0M | 0.71% | NEW | — | $141.42 | +13.7% |
| 39 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 575,822 | $180.7M | 0.69% | NEW | — | $313.81 | +15.4% |
| 40 | BIV | VANGUARD INTERMEDIATE-TERM B | — | 2,304,912 | $177.9M | 0.68% | NEW | — | $77.18 | -1.5% |
| 41 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 1,803,957 | $176.6M | 0.68% | NEW | — | $97.91 | +20.9% |
| 42 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,259,093 | $168.0M | 0.65% | NEW | — | $74.35 | +3.9% |
| 43 | LRGF | SS SPDR S&P 500 ETF TRUST-US | — | 258,161 | $167.9M | 0.65% | NEW | — | $650.34 | -88.6% |
| 44 | IQLT | ISHARES MSCI INTERNATIONAL Q | — | 3,436,496 | $158.9M | 0.61% | NEW | — | $46.23 | +4.6% |
| 45 | USHY | ISHARES BROAD USD HIGH YIELD | — | 4,289,399 | $158.0M | 0.61% | NEW | — | $36.84 | -0.1% |
| 46 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 3,228,355 | $155.1M | 0.60% | NEW | — | $48.05 | -1.0% |
| 47 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 652,542 | $141.8M | 0.55% | NEW | — | $217.25 | +4.6% |
| 48 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 541,051 | $139.2M | 0.54% | NEW | — | $257.35 | +10.9% |
| 49 | EFA | ISHARES MSCI EAFE ETF | — | 1,409,494 | $136.9M | 0.53% | NEW | — | $97.13 | +4.7% |
| 50 | BND | VANGUARD TOTAL BOND MARKET | — | 1,822,695 | $134.2M | 0.52% | NEW | — | $73.64 | -1.2% |
| 51 | VV | VANGUARD LARGE-CAP ETF | — | 434,849 | $130.0M | 0.50% | NEW | — | $298.85 | +13.7% |
| 52 | QDF | FLEXSHARES QUALITY DIVIDEND | — | 1,599,616 | $126.5M | 0.49% | NEW | — | $79.09 | +10.7% |
| 53 | IWM | ISHARES RUSSELL 2000 ETF | — | 464,067 | $115.1M | 0.44% | NEW | — | $248.00 | +11.9% |
| 54 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 367,120 | $111.0M | 0.43% | NEW | — | $302.25 | +11.7% |
| 55 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 1,059,587 | $101.3M | 0.39% | NEW | — | $95.62 | +5.1% |
| 56 | MSFT | MICROSOFT CORP | Technology | 273,649 | $101.3M | 0.39% | NEW | — | $370.17 | +10.6% |
| 57 | IWB | ISHARES RUSSELL 1000 ETF | — | 272,506 | $97.2M | 0.37% | NEW | — | $356.56 | +12.9% |
| 58 | SUB | ISHARES SHORT-TERM NATIONAL | — | 817,913 | $87.1M | 0.34% | NEW | — | $106.50 | -0.3% |
| 59 | NUDM | NUVEEN ESG INTL DEVEL MRK EQ | — | 2,161,430 | $78.0M | 0.30% | NEW | — | $36.11 | +5.2% |
| 60 | GOOGL | ALPHABET INC-CL A | Communication Services | 265,366 | $76.3M | 0.29% | NEW | — | $287.56 | +39.5% |
| 61 | NVDA | NVIDIA CORP | Technology | 433,626 | $75.6M | 0.29% | NEW | — | $174.40 | +35.2% |
| 62 | GOOGL | ALPHABET INC-CL C | Communication Services | 244,922 | $70.3M | 0.27% | NEW | — | $286.86 | +39.8% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 236,786 | $69.7M | 0.27% | NEW | — | $294.16 | +2.0% |
| 64 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 927,166 | $62.6M | 0.24% | NEW | — | $67.53 | +6.9% |
| 65 | NYF | ISHARES NEW YORK MUNI BOND E | — | 1,112,829 | $59.1M | 0.23% | NEW | — | $53.12 | +0.0% |
| 66 | BRK.B | BERKSHIRE HATHAWAY INC-CL B | Financial Services | 120,097 | $57.6M | 0.22% | NEW | — | $479.20 | -1.3% |
| 67 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 1,253,960 | $56.5M | 0.22% | NEW | — | $45.06 | +6.6% |
| 68 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 288,758 | $55.4M | 0.21% | NEW | — | $191.81 | +9.7% |
| 69 | BRK.B | BERKSHIRE HATHAWAY INC-CL A | Financial Services | 77 | $55.3M | 0.21% | NEW | — | $718140.00 | -99.9% |
| 70 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 493,183 | $54.9M | 0.21% | NEW | — | $111.37 | +6.1% |
| 71 | IAU | ISHARES GOLD TRUST | Financial Services | 599,408 | $52.8M | 0.20% | NEW | — | $88.16 | -3.0% |
| 72 | EEM | ISHARES MSCI EMR MRK EX CHNA | — | 634,182 | $49.9M | 0.19% | NEW | — | $78.66 | -17.3% |
| 73 | AMZN | AMAZON.COM INC | Consumer Cyclical | 238,197 | $49.6M | 0.19% | NEW | — | $208.27 | +26.8% |
| 74 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 1,937,874 | $48.7M | 0.19% | NEW | — | $25.11 | +0.4% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 198,936 | $48.6M | 0.19% | NEW | — | $244.44 | -5.6% |
| 76 | ESGE | ISHARES INC ISHARES ESG AWAR | — | 1,044,895 | $47.5M | 0.18% | NEW | — | $45.47 | +14.1% |
| 77 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 377,629 | $46.9M | 0.18% | NEW | — | $124.31 | +7.7% |
| 78 | MDYV | SS SPDR S&P 400 MC VAL ETF | — | 504,899 | $43.0M | 0.17% | NEW | — | $85.15 | +4.2% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 242,212 | $41.1M | 0.16% | NEW | — | $169.66 | -9.9% |
| 80 | NUEM | NUVEEN ESG EMERGING MARKETS | — | 1,084,074 | $39.8M | 0.15% | NEW | — | $36.74 | +10.9% |
| 81 | CMF | ISHARES CALIFORNIA MUNI BOND | — | 663,621 | $37.7M | 0.14% | NEW | — | $56.86 | -0.1% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 39,196 | $36.1M | 0.14% | NEW | — | $919.77 | +9.5% |
| 83 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 870,175 | $33.7M | 0.13% | NEW | — | $38.77 | +6.3% |
| 84 | ESML | ISHARES ESG AWARE MSCI USA S | — | 708,994 | $33.3M | 0.13% | NEW | — | $47.02 | +8.4% |
| 85 | VGT | VANGUARD INFO TECH ETF | — | 44,542 | $31.1M | 0.12% | NEW | — | $697.72 | -83.8% |
| 86 | WMT | WALMART INC | Consumer Defensive | 239,175 | $29.7M | 0.11% | NEW | — | $124.28 | +6.6% |
| 87 | AVGO | BROADCOM INC | Technology | 88,791 | $27.5M | 0.11% | NEW | — | $309.51 | +37.4% |
| 88 | HEEM | ISHARES CRNCY HEDGD MSCI EM | — | 717,036 | $26.5M | 0.10% | NEW | — | $36.92 | +13.6% |
| 89 | IBM | INTL BUSINESS MACHINES CORP | Technology | 104,256 | $25.3M | 0.10% | NEW | — | $242.39 | -9.9% |
| 90 | HYD | VANECK HIGH YIELD MUNI ETF | — | 499,214 | $25.0M | 0.10% | NEW | — | $50.14 | +0.8% |
| 91 | EEM | ISHARES MSCI EMERGING MARKET | — | 436,301 | $24.8M | 0.10% | NEW | — | $56.79 | +14.6% |
| 92 | ORCL | ORACLE CORP | Technology | 165,992 | $24.4M | 0.09% | NEW | — | $147.11 | +33.0% |
| 93 | ABBV | ABBVIE INC | Healthcare | 109,167 | $23.7M | 0.09% | NEW | — | $217.49 | -3.3% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 71,225 | $23.4M | 0.09% | NEW | — | $328.89 | -7.5% |
| 95 | IWV | ISHARES RUSSELL 3000 ETF | — | 62,356 | $23.1M | 0.09% | NEW | — | $370.68 | +12.8% |
| 96 | IAGG | ISHARES INTL AGGREGATE BOND | — | 446,943 | $22.4M | 0.09% | NEW | — | $50.04 | -0.7% |
| 97 | SMH | SS TECHNOLOGY SELECT SECTOR | — | 167,641 | $22.3M | 0.09% | NEW | — | $132.90 | +318.6% |
| 98 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 145,819 | $21.1M | 0.08% | NEW | — | $144.44 | -1.2% |
| 99 | V | VISA INC-CLASS A SHARES | Financial Services | 64,591 | $19.5M | 0.07% | NEW | — | $302.24 | +6.7% |
| 100 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 799,390 | $19.5M | 0.07% | NEW | — | $24.39 | +0.9% |
| 101 | RTX | RTX CORP | Industrials | 95,683 | $18.5M | 0.07% | NEW | — | $192.90 | -8.9% |
| 102 | META | META PLATFORMS INC-CLASS A | Communication Services | 31,800 | $18.2M | 0.07% | NEW | — | $572.12 | +8.1% |
| 103 | GWX | STATE STREET SPDR S&P INTERN | — | 419,358 | $17.7M | 0.07% | NEW | — | $42.23 | +8.4% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 111,996 | $17.4M | 0.07% | NEW | — | $155.29 | -4.3% |
| 105 | MDYG | SS SPDR S&P 400 MC GR ETF | — | 180,601 | $17.3M | 0.07% | NEW | — | $95.96 | +9.6% |
| 106 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 17,256 | $17.2M | 0.07% | NEW | — | $996.43 | +4.5% |
| 107 | NUMG | NUVEEN ESG MID-CAP GROW ETF | — | 414,756 | $17.0M | 0.07% | NEW | — | $41.08 | +10.3% |
| 108 | CVX | CHEVRON CORP | Energy | 80,058 | $16.6M | 0.06% | NEW | — | $206.90 | -9.8% |
| 109 | CEF/U | SPROTT PHYSICAL GOLD AND SIL | — | 339,510 | $16.2M | 0.06% | NEW | — | $47.72 | — |
| 110 | LOW | LOWE'S COS INC | Consumer Cyclical | 66,414 | $15.7M | 0.06% | NEW | — | $236.28 | -5.4% |
| 111 | AMLP | ALERIAN MLP ETF | — | 295,019 | $15.5M | 0.06% | NEW | — | $52.64 | +2.7% |
| 112 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 26,694 | $15.4M | 0.06% | NEW | — | $577.18 | +22.8% |
| 113 | TPL | TEXAS PACIFIC LAND CORP | Energy | 31,620 | $15.0M | 0.06% | NEW | — | $474.56 | -18.1% |
| 114 | LIT | SS INDUSTRIAL SELECT SECTOR | — | 92,575 | $15.0M | 0.06% | NEW | — | $161.73 | -48.0% |
| 115 | SLYV | SS SPDR S&P 600 SC VAL ETF | — | 147,316 | $13.9M | 0.05% | NEW | — | $94.58 | +6.0% |
| 116 | MRK | MERCK & CO. INC. | Healthcare | 115,102 | $13.8M | 0.05% | NEW | — | $120.29 | -5.7% |
| 117 | CAT | CATERPILLAR INC | Industrials | 18,926 | $13.4M | 0.05% | NEW | — | $708.46 | +25.4% |
| 118 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 375,567 | $13.3M | 0.05% | NEW | — | $35.44 | -2.9% |
| 119 | HEFA | ISHA CURR HEDGED MSCI EAFE | — | 305,201 | $13.0M | 0.05% | NEW | — | $42.50 | +4.3% |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,726 | $12.2M | 0.05% | NEW | — | $491.53 | -8.8% |
| 121 | CSCO | CISCO SYSTEMS INC | Technology | 152,305 | $11.8M | 0.04% | NEW | — | $77.59 | +48.9% |
| 122 | AMGN | AMGEN INC | Healthcare | 33,495 | $11.8M | 0.04% | NEW | — | $351.85 | -7.3% |
| 123 | SLYG | SS SPDR S&P 600 SC GR ETF | — | 121,432 | $11.7M | 0.04% | NEW | — | $96.62 | +9.5% |
| 124 | GE | GE AEROSPACE COM | Industrials | 41,141 | $11.7M | 0.04% | NEW | — | $283.77 | +2.7% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 124,400 | $11.6M | 0.04% | NEW | — | $92.88 | +3.0% |
| 126 | MCD | MCDONALD'S CORP | Consumer Cyclical | 36,965 | $11.5M | 0.04% | NEW | — | $310.79 | -11.5% |
| 127 | BAC | BANK OF AMERICA CORP | Financial Services | 230,411 | $11.2M | 0.04% | NEW | — | $48.75 | +2.1% |
| 128 | KO | COCA-COLA CO/THE | Consumer Defensive | 146,022 | $11.1M | 0.04% | NEW | — | $76.05 | +5.8% |
| 129 | VNQ | VANGUARD REAL ESTATE ETF | — | 123,768 | $11.0M | 0.04% | NEW | — | $88.70 | +5.9% |
| 130 | AMAT | APPLIED MATERIALS INC | Technology | 30,502 | $10.4M | 0.04% | NEW | — | $341.78 | +27.7% |
| 131 | TXN | TEXAS INSTRUMENTS INC | Technology | 53,200 | $10.3M | 0.04% | NEW | — | $194.14 | +57.8% |
| 132 | IVW | ISHARES S&P 500 GROWTH ETF | — | 89,544 | $10.1M | 0.04% | NEW | — | $113.11 | +20.9% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 98,002 | $10.1M | 0.04% | NEW | — | $102.67 | -17.7% |
| 134 | MA | MASTERCARD INC - A | Financial Services | 20,007 | $10.0M | 0.04% | NEW | — | $499.66 | -1.9% |
| 135 | ACN | ACCENTURE PLC-CL A | Technology | 49,253 | $9.8M | 0.04% | NEW | — | $198.29 | -14.9% |
| 136 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 41,772 | $9.4M | 0.04% | NEW | — | $226.03 | -3.7% |
| 137 | SLQD | ISHARES 0-5 YR INV GRD CORP | — | 179,777 | $9.1M | 0.04% | NEW | — | $50.49 | -0.5% |
| 138 | TLT | ISHARES 20 YEAR TREASURY BD | — | 103,130 | $8.9M | 0.03% | NEW | — | $86.69 | -3.5% |
| 139 | NFLX | NETFLIX INC | Communication Services | 91,518 | $8.8M | 0.03% | NEW | — | $96.15 | -9.6% |
| 140 | SPSB | SS SPDR P ST C CORP ETF | — | 292,242 | $8.8M | 0.03% | NEW | — | $30.07 | -0.4% |
| 141 | TSLA | TESLA INC | Consumer Cyclical | 23,604 | $8.8M | 0.03% | NEW | — | $371.75 | +19.2% |
| 142 | EUFN | SS FINANCIAL SELECT SECTOR | — | 177,221 | $8.7M | 0.03% | NEW | — | $49.37 | -25.0% |
| 143 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 91,466 | $8.7M | 0.03% | NEW | — | $95.44 | -2.0% |
| 144 | GEV | GE VERNOVA INC | Utilities | 9,918 | $8.7M | 0.03% | NEW | — | $872.88 | +24.9% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,276 | $8.6M | 0.03% | NEW | — | $604.39 | -13.9% |
| 146 | TRV | TRAVELERS COS INC/THE | Financial Services | 29,031 | $8.5M | 0.03% | NEW | — | $291.68 | +2.3% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,490 | $8.3M | 0.03% | NEW | — | $302.48 | +3.6% |
| 148 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,178 | $8.3M | 0.03% | NEW | — | $682.24 | -19.6% |
| 149 | T | AT&T INC | Communication Services | 277,876 | $8.1M | 0.03% | NEW | — | $28.99 | -14.9% |
| 150 | VMBS | VANGUARD MORTGAGE-BACKED SEC | — | 163,776 | $7.7M | 0.03% | NEW | — | $46.95 | -1.3% |
| 151 | DE | DEERE & CO | Industrials | 13,418 | $7.6M | 0.03% | NEW | — | $563.30 | +2.0% |
| 152 | UNP | UNION PACIFIC CORP | Industrials | 30,767 | $7.5M | 0.03% | NEW | — | $242.62 | +11.0% |
| 153 | WFC | WELLS FARGO & CO | Financial Services | 92,320 | $7.3M | 0.03% | NEW | — | $79.61 | -7.3% |
| 154 | XLE | SS ENERGY SELECT SECTOR | — | 117,948 | $7.2M | 0.03% | NEW | — | $61.26 | -2.9% |
| 155 | PFE | PFIZER INC | Healthcare | 256,731 | $7.2M | 0.03% | NEW | — | $28.08 | -8.3% |
| 156 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,050 | $7.0M | 0.03% | NEW | — | $270.59 | +47.5% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 16,534 | $7.0M | 0.03% | NEW | — | $425.35 | -5.0% |
| 158 | VXUS | VANGUARD TOTAL INTL STOCK | — | 89,422 | $6.9M | 0.03% | NEW | — | $77.11 | +7.8% |
| 159 | ETN | EATON CORP PLC | Industrials | 18,755 | $6.7M | 0.03% | NEW | — | $357.67 | +14.1% |
| 160 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 10,836 | $6.7M | 0.03% | NEW | — | $616.76 | +6.9% |
| 161 | XLV | SS HEALTH CARE SELECT SECTOR | — | 43,984 | $6.4M | 0.03% | NEW | — | $146.61 | -1.0% |
| 162 | SYK | STRYKER CORP | Healthcare | 19,566 | $6.4M | 0.03% | NEW | — | $328.58 | -7.0% |
| 163 | FLRN | SS SPDR BB IG FLOAT RT ETF | — | 208,803 | $6.4M | 0.03% | NEW | — | $30.78 | +0.0% |
| 164 | BA | BOEING CO/THE | Industrials | 32,112 | $6.4M | 0.03% | NEW | — | $199.03 | +10.8% |
| 165 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 66,101 | $6.2M | 0.02% | NEW | — | $93.98 | -4.8% |
| 166 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 35,147 | $5.8M | 0.02% | NEW | — | $165.34 | +16.0% |
| 167 | VIGI | VANGUARD DIVIDEND APPREC ETF | — | 26,468 | $5.7M | 0.02% | NEW | — | $215.06 | -57.2% |
| 168 | MCK | MCKESSON CORP | Healthcare | 6,408 | $5.5M | 0.02% | NEW | — | $865.31 | -13.6% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 88,248 | $5.4M | 0.02% | NEW | — | $60.65 | -6.0% |
| 170 | GILD | GILEAD SCIENCES INC | Healthcare | 38,228 | $5.3M | 0.02% | NEW | — | $139.37 | -5.2% |
| 171 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 105,788 | $5.3M | 0.02% | NEW | — | $50.20 | -6.3% |
| 172 | DIS | WALT DISNEY CO/THE | Communication Services | 55,023 | $5.3M | 0.02% | NEW | — | $96.38 | +9.4% |
| 173 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 44,438 | $5.3M | 0.02% | NEW | — | $118.63 | +13.8% |
| 174 | ICF | ISHARES SELECT U.S. REIT ETF | — | 84,449 | $5.2M | 0.02% | NEW | — | $61.89 | +6.7% |
| 175 | MS | MORGAN STANLEY | Financial Services | 30,752 | $5.1M | 0.02% | NEW | — | $164.57 | +18.2% |
| 176 | TJX | TJX COMPANIES INC | Consumer Cyclical | 31,645 | $5.1M | 0.02% | NEW | — | $159.70 | -7.7% |
| 177 | ITW | ILLINOIS TOOL WORKS | Industrials | 19,407 | $5.1M | 0.02% | NEW | — | $260.29 | -3.7% |
| 178 | INTC | INTEL CORP | Technology | 110,795 | $4.9M | 0.02% | NEW | — | $44.13 | +162.7% |
| 179 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 23,935 | $4.9M | 0.02% | NEW | — | $203.18 | +5.6% |
| 180 | MMM | 3M CO | Industrials | 33,303 | $4.8M | 0.02% | NEW | — | $145.23 | -0.1% |
| 181 | DUK | DUKE ENERGY CORP | Utilities | 36,716 | $4.8M | 0.02% | NEW | — | $130.94 | -5.1% |
| 182 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,661 | $4.8M | 0.02% | NEW | — | $846.02 | +14.5% |
| 183 | CSX | CSX CORP | Industrials | 115,080 | $4.7M | 0.02% | NEW | — | $41.05 | +11.9% |
| 184 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 61,629 | $4.6M | 0.02% | NEW | — | $75.10 | +7.9% |
| 185 | IUSG | ISHARES CORE S&P U.S. GROWTH | — | 29,481 | $4.6M | 0.02% | NEW | — | $155.11 | +20.4% |
| 186 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 13,494 | $4.6M | 0.02% | NEW | — | $337.94 | +23.6% |
| 187 | SOJF | SOUTHERN CO/THE | Utilities | 46,567 | $4.5M | 0.02% | NEW | — | $96.52 | -73.6% |
| 188 | CCZ | COMCAST CORP-CLASS A | Communication Services | 153,396 | $4.4M | 0.02% | NEW | — | $28.71 | +122.6% |
| 189 | QCOM | QUALCOMM INC | Technology | 34,194 | $4.4M | 0.02% | NEW | — | $128.78 | +55.4% |
| 190 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 53,043 | $4.4M | 0.02% | NEW | — | $82.57 | -0.6% |
| 191 | AVUV | AVANTIS US SMALL CAP VALUE | — | 39,596 | $4.4M | 0.02% | NEW | — | $110.47 | +6.1% |
| 192 | FSM | FORTUNA MINING CORP | Basic Materials | 436,540 | $4.3M | 0.02% | NEW | — | $9.93 | +4.0% |
| 193 | EMR | EMERSON ELECTRIC CO | Industrials | 32,614 | $4.3M | 0.02% | NEW | — | $131.02 | +5.2% |
| 194 | ADI | ANALOG DEVICES INC | Technology | 13,173 | $4.2M | 0.02% | NEW | — | $318.14 | +31.2% |
| 195 | VYMI | VANGUARD HIGH DVD YIELD ETF | — | 28,102 | $4.2M | 0.02% | NEW | — | $148.10 | -33.6% |
| 196 | DFUV | DIMENSIONAL US MARKETWIDE VA | — | 84,470 | $4.1M | 0.02% | NEW | — | $48.46 | +7.6% |
| 197 | DFAC | DIMENSIONAL US CORE EQUITY 2 | — | 104,962 | $4.1M | 0.02% | NEW | — | $38.86 | +10.6% |
| 198 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 22,246 | $4.1M | 0.02% | NEW | — | $182.43 | +1.8% |
| 199 | COP | CONOCOPHILLIPS | Energy | 30,457 | $4.0M | 0.01% | NEW | — | $132.00 | -9.9% |
| 200 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44,322 | $4.0M | 0.01% | NEW | — | $89.59 | +18.8% |
| 201 | WM | WASTE MANAGEMENT INC | Industrials | 17,107 | $3.9M | 0.01% | NEW | — | $229.79 | -4.8% |
| 202 | ADBE | ADOBE INC | Technology | 15,965 | $3.9M | 0.01% | NEW | — | $243.08 | +1.9% |
| 203 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 45,245 | $3.9M | 0.01% | NEW | — | $85.23 | +3.4% |
| 204 | IVE | ISHARES S&P 500 VALUE ETF | — | 17,857 | $3.8M | 0.01% | NEW | — | $211.15 | +5.8% |
| 205 | VHT | VANGUARD HEALTH CARE ETF | — | 13,537 | $3.7M | 0.01% | NEW | — | $272.33 | -0.6% |
| 206 | TIP | ISHARES TIPS BOND ETF | — | 33,348 | $3.7M | 0.01% | NEW | — | $110.36 | +0.2% |
| 207 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX | — | 66,687 | $3.6M | 0.01% | NEW | — | $54.11 | -0.1% |
| 208 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 24,924 | $3.5M | 0.01% | NEW | — | $142.43 | +13.1% |
| 209 | NSC | NORFOLK SOUTHERN CORP | Industrials | 11,074 | $3.2M | 0.01% | NEW | — | $287.00 | +10.7% |
| 210 | VT | VANGUARD TOT WORLD STK ETF | — | 22,947 | $3.2M | 0.01% | NEW | — | $138.32 | +11.0% |
| 211 | DHR | DANAHER CORP | Healthcare | 16,531 | $3.1M | 0.01% | NEW | — | $189.60 | -13.2% |
| 212 | AEP | AMERICAN ELECTRIC POWER | Utilities | 23,644 | $3.1M | 0.01% | NEW | — | $131.08 | -4.5% |
| 213 | XLC | SS COMM SELECT SECTOR SPDR | — | 27,524 | $3.1M | 0.01% | NEW | — | $110.86 | +4.7% |
| 214 | CMBS | ISHARES CMBS ETF | — | 61,903 | $3.0M | 0.01% | NEW | — | $48.73 | -0.4% |
| 215 | SCHB | SCHWAB US BROAD MARKET ETF | — | 119,004 | $3.0M | 0.01% | NEW | — | $25.10 | +13.2% |
| 216 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 50,741 | $2.9M | 0.01% | NEW | — | $57.64 | +5.8% |
| 217 | SCHX | SCHWAB US LARGE-CAP ETF | — | 114,010 | $2.9M | 0.01% | NEW | — | $25.64 | +13.3% |
| 218 | AMD | ADVANCED MICRO DEVICES | Technology | 13,970 | $2.8M | 0.01% | NEW | — | $203.43 | +108.5% |
| 219 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,472 | $2.8M | 0.01% | NEW | — | $65.99 | +9.7% |
| 220 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 60,461 | $2.8M | 0.01% | NEW | — | $45.89 | -4.4% |
| 221 | XLY | SS CONSUMER DISC SELECT SECT | — | 25,088 | $2.7M | 0.01% | NEW | — | $108.98 | +6.9% |
| 222 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 14,223 | $2.7M | 0.01% | NEW | — | $191.92 | +5.0% |
| 223 | PANW | PALO ALTO NETWORKS INC | Technology | 16,961 | $2.7M | 0.01% | NEW | — | $160.32 | +48.6% |
| 224 | PSX | PHILLIPS 66 | Energy | 14,546 | $2.6M | 0.01% | NEW | — | $182.18 | -5.9% |
| 225 | XLP | SS CONSUMER STAPLES SEL SECT | — | 30,878 | $2.5M | 0.01% | NEW | — | $81.98 | +3.2% |
| 226 | SDY | SS SPDR S&P DIVIDEND ETF | — | 17,335 | $2.5M | 0.01% | NEW | — | $145.94 | +0.1% |
| 227 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 388,200 | $2.5M | 0.01% | NEW | — | $6.44 | +19.9% |
| 228 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | 21,006 | $2.5M | 0.01% | NEW | — | $118.60 | -1.4% |
| 229 | LRCX | LAM RESEARCH CORP | Technology | 11,572 | $2.5M | 0.01% | NEW | — | $213.66 | +40.0% |
| 230 | MPC | MARATHON PETROLEUM CORP COM | Energy | 10,111 | $2.5M | 0.01% | NEW | — | $244.18 | +1.9% |
| 231 | DFUS | DIMENSIONAL US EQ MKT ETF | — | 34,189 | $2.4M | 0.01% | NEW | — | $70.91 | +13.2% |
| 232 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 7,360 | $2.4M | 0.01% | NEW | — | $327.07 | +8.1% |
| 233 | BOH | BANK OF HAWAII CORP | Financial Services | 32,162 | $2.4M | 0.01% | NEW | — | $74.25 | +2.0% |
| 234 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 8,139 | $2.4M | 0.01% | NEW | — | $290.49 | +1.7% |
| 235 | BDX | BECTON DICKINSON AND CO | Healthcare | 14,809 | $2.3M | 0.01% | NEW | — | $157.23 | -8.8% |
| 236 | — | CHUBB LTD | — | 7,123 | $2.3M | 0.01% | NEW | — | $325.91 | — |
| 237 | TGT | TARGET CORP | Consumer Defensive | 18,629 | $2.3M | 0.01% | NEW | — | $121.20 | +1.6% |
| 238 | PH | PARKER HANNIFIN CORP | Industrials | 2,520 | $2.3M | 0.01% | NEW | — | $895.24 | -1.7% |
| 239 | INTU | INTUIT INC | Technology | 5,136 | $2.2M | 0.01% | NEW | — | $432.37 | -12.5% |
| 240 | KLAC | KLA CORP | Technology | 1,491 | $2.2M | 0.01% | NEW | — | $1472.41 | +28.6% |
| 241 | ED | CONSOLIDATED EDISON INC | Utilities | 19,350 | $2.2M | 0.01% | NEW | — | $113.18 | -5.3% |
| 242 | CRM | SALESFORCE INC | Technology | 11,716 | $2.2M | 0.01% | NEW | — | $186.67 | -10.2% |
| 243 | AFL | AFLAC INC | Financial Services | 19,886 | $2.2M | 0.01% | NEW | — | $109.71 | +6.5% |
| 244 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 10,398 | $2.2M | 0.01% | NEW | — | $208.08 | +2.6% |
| 245 | D | DOMINION RESOURCES INC/VA | Utilities | 34,936 | $2.2M | 0.01% | NEW | — | $61.82 | +1.9% |
| 246 | C | CITIGROUP INC | Financial Services | 19,007 | $2.2M | 0.01% | NEW | — | $113.41 | +8.8% |
| 247 | VXF | VANGUARD EXTENDED MARKET ETF | — | 10,428 | $2.1M | 0.01% | NEW | — | $205.80 | +9.1% |
| 248 | STT | SS SPDR DOW JONES INDUS AVG | Financial Services | 4,572 | $2.1M | 0.01% | NEW | — | $463.19 | -66.8% |
| 249 | LIN | LINDE PLC | Basic Materials | 4,134 | $2.0M | 0.01% | NEW | — | $495.81 | +3.2% |
| 250 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,836 | $2.0M | 0.01% | NEW | — | $96.47 | +0.2% |
| 251 | CI | THE CIGNA GROUP | Healthcare | 7,531 | $2.0M | 0.01% | NEW | — | $266.75 | +6.9% |
| 252 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 31,923 | $2.0M | 0.01% | NEW | — | $62.75 | -16.0% |
| 253 | USB | US BANCORP | Financial Services | 37,556 | $2.0M | 0.01% | NEW | — | $52.01 | +2.7% |
| 254 | MRSH | MARSH & MCLENNAN COS | Financial Services | 11,058 | $1.9M | 0.01% | NEW | — | $173.45 | -7.7% |
| 255 | SUSA | ISHARES ESG OPTIMIZED MSCI U | — | 14,363 | $1.9M | 0.01% | NEW | — | $132.10 | +13.2% |
| 256 | TDY | BLACKROCK INC | Technology | 1,948 | $1.9M | 0.01% | NEW | — | $961.71 | -33.6% |
| 257 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,492 | $1.9M | 0.01% | NEW | — | $416.74 | +15.6% |
| 258 | RY | ROYAL BANK OF CANADA | Financial Services | 11,513 | $1.9M | 0.01% | NEW | — | $161.78 | +11.2% |
| 259 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 23,753 | $1.9M | 0.01% | NEW | — | $78.41 | -0.8% |
| 260 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,062 | $1.8M | 0.01% | NEW | — | $446.54 | +0.9% |
| 261 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 1,328 | $1.8M | 0.01% | NEW | — | $1320.83 | +13.7% |
| 262 | OEF | ISHARES S&P 100 ETF | — | 5,496 | $1.7M | 0.01% | NEW | — | $318.07 | +16.1% |
| 263 | SCHD | SCHWAB US DVD EQUITY ETF | — | 56,631 | $1.7M | 0.01% | NEW | — | $30.68 | +3.4% |
| 264 | FDX | FEDEX CORP | Industrials | 4,868 | $1.7M | 0.01% | NEW | — | $356.14 | +6.7% |
| 265 | SCHF | SCHWAB INTL EQUITY ETF | — | 69,728 | $1.7M | 0.01% | NEW | — | $24.75 | +7.9% |
| 266 | VOX | VANGUARD COMMUNICATION SERVI | — | 9,524 | $1.7M | 0.01% | NEW | — | $179.84 | +8.8% |
| 267 | GD | GENERAL DYNAMICS CORP | Industrials | 4,933 | $1.7M | 0.01% | NEW | — | $343.22 | -0.8% |
| 268 | WEC | WEC ENERGY GROUP INC | Utilities | 14,621 | $1.7M | 0.01% | NEW | — | $115.77 | -3.6% |
| 269 | IXUS | ISHARES CORE INTL STOCK ETF | — | 19,035 | $1.6M | 0.01% | NEW | — | $86.64 | +7.8% |
| 270 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,569 | $1.6M | 0.01% | NEW | — | $460.94 | -7.1% |
| 271 | MCO | MOODY'S CORP | Financial Services | 3,768 | $1.6M | 0.01% | NEW | — | $436.25 | -0.8% |
| 272 | IYW | ISHARES USTECHNOLOGY ETF | — | 9,044 | $1.6M | 0.01% | NEW | — | $181.42 | +31.6% |
| 273 | ETR | ENTERGY CORP | Utilities | 14,491 | $1.6M | 0.01% | NEW | — | $112.36 | +0.5% |
| 274 | BEN | FRANKLIN RESOURCES INC | Financial Services | 68,194 | $1.6M | 0.01% | NEW | — | $23.62 | +34.8% |
| 275 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 22,575 | $1.6M | 0.01% | NEW | — | $71.13 | +6.3% |
| 276 | CVS | CVS HEALTH CORP | Healthcare | 22,201 | $1.6M | 0.01% | NEW | — | $71.82 | +35.3% |
| 277 | NKE | NIKE INC -CL B | Consumer Cyclical | 30,135 | $1.6M | 0.01% | NEW | — | $52.82 | -20.4% |
| 278 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,540 | $1.5M | 0.01% | NEW | — | $433.97 | -8.0% |
| 279 | GLD | SPDR GOLD SHARES | Financial Services | 3,564 | $1.5M | 0.01% | NEW | — | $430.29 | -0.7% |
| 280 | ALL | ALLSTATE CORP | Financial Services | 7,387 | $1.5M | 0.01% | NEW | — | $207.34 | +4.8% |
| 281 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,458 | $1.5M | 0.01% | NEW | — | $130.95 | +9.8% |
| 282 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | 51,186 | $1.5M | 0.01% | NEW | — | $29.13 | +17.6% |
| 283 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,570 | $1.5M | 0.01% | NEW | — | $155.48 | -3.1% |
| 284 | MTB | M & T BANK CORP | Financial Services | 7,051 | $1.5M | 0.01% | NEW | — | $206.72 | -0.5% |
| 285 | BX | BLACKSTONE INC | Financial Services | 12,649 | $1.5M | 0.01% | NEW | — | $114.99 | +2.5% |
| 286 | WWD | WOODWARD INC | Industrials | 4,061 | $1.5M | 0.01% | NEW | — | $357.92 | +2.1% |
| 287 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 4,532 | $1.5M | 0.01% | NEW | — | $320.52 | -3.5% |
| 288 | IDV | ISHARES SELECT DIVIDEND ETF | — | 9,295 | $1.4M | 0.01% | NEW | — | $151.41 | -70.7% |
| 289 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 17,338 | $1.4M | 0.01% | NEW | — | $80.95 | -4.0% |
| 290 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 332 | $1.4M | 0.01% | NEW | — | $4210.32 | -96.3% |
| 291 | VCR | VANGUARD CONSUMER DISCRE ETF | — | 3,864 | $1.4M | 0.01% | NEW | — | $359.03 | +7.1% |
| 292 | DFAT | DIMENSIONAL US TARGET VALUE | — | 22,140 | $1.4M | 0.01% | NEW | — | $62.45 | +4.6% |
| 293 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 14,893 | $1.4M | 0.01% | NEW | — | $92.31 | -2.8% |
| 294 | ENB | ENBRIDGE INC | Energy | 25,367 | $1.4M | 0.01% | NEW | — | $54.14 | +3.8% |
| 295 | FAST | FASTENAL CO | Industrials | 29,467 | $1.4M | 0.01% | NEW | — | $46.40 | -5.2% |
| 296 | PPG | PPG INDUSTRIES INC | Basic Materials | 12,440 | $1.3M | 0.01% | NEW | — | $106.88 | -0.9% |
| 297 | AZO | AUTOZONE INC | Consumer Cyclical | 392 | $1.3M | 0.01% | NEW | — | $3377.78 | -1.7% |
| 298 | ONC | BEONE MEDICINES LTD-ADR | Healthcare | 4,439 | $1.3M | 0.01% | NEW | — | $296.97 | +2.6% |
| 299 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 8,623 | $1.3M | 0.01% | NEW | — | $152.75 | -2.0% |
| 300 | CMI | CUMMINS INC | Industrials | 2,434 | $1.3M | 0.01% | NEW | — | $538.02 | +33.2% |
| 301 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 34,524 | $1.3M | 0.01% | NEW | — | $37.84 | +3.7% |
| 302 | STT | STATE STREET CORP | Financial Services | 10,153 | $1.3M | 0.01% | NEW | — | $126.56 | +21.5% |
| 303 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,019 | $1.3M | 0.01% | NEW | — | $157.28 | -1.0% |
| 304 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 10,490 | $1.2M | 0.01% | NEW | — | $118.45 | +6.1% |
| 305 | ROST | ROSS STORES INC | Consumer Cyclical | 5,734 | $1.2M | 0.01% | NEW | — | $216.63 | -1.6% |
| 306 | MDT | MEDTRONIC PLC | Healthcare | 14,189 | $1.2M | 0.01% | NEW | — | $86.65 | -11.2% |
| 307 | GLW | CORNING INC | Technology | 8,992 | $1.2M | 0.01% | NEW | — | $135.97 | +53.2% |
| 308 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,396 | $1.2M | 0.01% | NEW | — | $358.88 | +27.2% |
| 309 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2,165 | $1.2M | 0.01% | NEW | — | $561.89 | -5.2% |
| 310 | MU | MICRON TECHNOLOGY INC | Technology | 3,576 | $1.2M | 0.01% | NEW | — | $337.84 | +129.7% |
| 311 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 2,665 | $1.2M | 0.01% | NEW | — | $444.40 | +5.8% |
| 312 | VLO | VALERO ENERGY CORP | Energy | 4,697 | $1.2M | 0.00% | NEW | — | $247.08 | -0.9% |
| 313 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 8,750 | $1.2M | 0.00% | NEW | — | $132.50 | +4.1% |
| 314 | CSL | CARLISLE COS INC | Industrials | 3,475 | $1.2M | 0.00% | NEW | — | $333.62 | +4.3% |
| 315 | NOW | SERVICENOW INC | Technology | 11,071 | $1.2M | 0.00% | NEW | — | $104.55 | -13.4% |
| 316 | CARR | CARRIER GLOBAL CORP | Industrials | 20,552 | $1.2M | 0.00% | NEW | — | $56.31 | +14.8% |
| 317 | CTAS | CINTAS CORP | Industrials | 6,815 | $1.2M | 0.00% | NEW | — | $169.14 | -1.9% |
| 318 | ILOW | AB INTERNAL LOW VOLAT EQ ETF | — | 26,987 | $1.2M | 0.00% | NEW | — | $42.66 | +3.3% |
| 319 | DBMF | IMGP DBI MANAGED FUTURES STR | — | 37,908 | $1.1M | 0.00% | NEW | — | $30.15 | +3.6% |
| 320 | VPU | VANGUARD UTILITIES ETF | — | 5,694 | $1.1M | 0.00% | NEW | — | $198.14 | -4.0% |
| 321 | COR | CENCORA INC | Healthcare | 3,584 | $1.1M | 0.00% | NEW | — | $314.18 | -16.9% |
| 322 | APH | AMPHENOL CORP-CL A | Technology | 8,762 | $1.1M | 0.00% | NEW | — | $126.35 | -1.1% |
| 323 | DOV | DOVER CORP | Industrials | 5,264 | $1.1M | 0.00% | NEW | — | $208.45 | +2.8% |
| 324 | LH | LABCORP HOLDINGS INC | Healthcare | 4,092 | $1.1M | 0.00% | NEW | — | $266.81 | -4.8% |
| 325 | TMUS | T-MOBILE US INC | Communication Services | 5,166 | $1.1M | 0.00% | NEW | — | $210.03 | -10.4% |
| 326 | SHEL | SHELL PLC-ADR | Energy | 11,584 | $1.1M | 0.00% | NEW | — | $93.00 | -9.1% |
| 327 | ECL | ECOLAB INC | Basic Materials | 3,963 | $1.1M | 0.00% | NEW | — | $266.02 | -6.4% |
| 328 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,579 | $1.0M | 0.00% | NEW | — | $292.75 | +35.5% |
| 329 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | 7,193 | $1.0M | 0.00% | NEW | — | $144.71 | +9.5% |
| 330 | EOG | EOG RESOURCES INC | Energy | 7,174 | $1.0M | 0.00% | NEW | — | $144.57 | -5.9% |
| 331 | TFC | TRUIST FINANCIAL CORP | Financial Services | 22,477 | $1.0M | 0.00% | NEW | — | $45.97 | +2.5% |
| 332 | IJK | ISHARES S&P MID-CAP 400 GROW | — | 10,221 | $1.0M | 0.00% | NEW | — | $100.62 | +9.7% |
| 333 | KR | KROGER CO | Consumer Defensive | 14,178 | $1.0M | 0.00% | NEW | — | $72.36 | -7.7% |
| 334 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 19,651 | $1.0M | 0.00% | NEW | — | $52.14 | +6.7% |
| 335 | TILT | FLEXSHARES MORNINGSTAR US MA | — | 4,243 | $1.0M | 0.00% | NEW | — | $241.37 | +11.1% |
| 336 | — | DELL TECHNOLOGIES -C | — | 6,234 | $1.0M | 0.00% | NEW | — | $164.13 | — |
| 337 | SCHA | SCHWAB US SMALL-CAP ETF | — | 35,045 | $1.0M | 0.00% | NEW | — | $29.08 | +12.0% |
| 338 | IYY | ISHARES DOW JONES U.S. ETF | — | 6,420 | $1.0M | 0.00% | NEW | — | $158.45 | +13.2% |
| 339 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,310 | $1.0M | 0.00% | NEW | — | $772.64 | -7.7% |
| 340 | SPIP | SS SPDR P TIPS ETF | — | 38,755 | $1.0M | 0.00% | NEW | — | $26.01 | -0.3% |
| 341 | CEG | CONSTELLATION ENERGY | Utilities | 3,566 | $996K | 0.00% | NEW | — | $279.25 | -4.3% |
| 342 | WAT | WATERS CORP | Healthcare | 3,233 | $963K | 0.00% | NEW | — | $297.80 | +11.9% |
| 343 | SPYM | STE STR SPDR PT S&P 500 ETF | — | 12,549 | $960K | 0.00% | NEW | — | $76.54 | +13.7% |
| 344 | ATO | ATMOS ENERGY CORP | Utilities | 5,082 | $939K | 0.00% | NEW | — | $184.72 | -4.5% |
| 345 | HDV | ISHARES CORE HIGH DIVIDEND E | — | 6,842 | $929K | 0.00% | NEW | — | $135.72 | -79.9% |
| 346 | LNT | ALLIANT ENERGY CORP | Utilities | 12,844 | $922K | 0.00% | NEW | — | $71.76 | +1.0% |
| 347 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 2,342 | $914K | 0.00% | NEW | — | $390.48 | +48.5% |
| 348 | FTNT | FORTINET INC | Technology | 11,179 | $914K | 0.00% | NEW | — | $81.72 | +49.1% |
| 349 | CTVA | CORTEVA INC | Basic Materials | 10,900 | $912K | 0.00% | NEW | — | $83.71 | -0.5% |
| 350 | RSG | REPUBLIC SERVICES INC | Industrials | 4,157 | $910K | 0.00% | NEW | — | $219.02 | -4.7% |
| 351 | WS | WORTHINGTON STEEL INC | Basic Materials | 29,316 | $890K | 0.00% | NEW | — | $30.35 | +34.0% |
| 352 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 6,010 | $879K | 0.00% | NEW | — | $146.28 | -8.6% |
| 353 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 8,918 | $877K | 0.00% | NEW | — | $98.38 | +0.0% |
| 354 | ANET | ARISTA NETWORKS INC | Technology | 7,144 | $877K | 0.00% | NEW | — | $122.78 | +15.6% |
| 355 | XEL | XCEL ENERGY INC | Utilities | 10,947 | $870K | 0.00% | NEW | — | $79.44 | +0.7% |
| 356 | AMT | AMERICAN TOWER CORP | Real Estate | 5,029 | $868K | 0.00% | NEW | — | $172.58 | -1.1% |
| 357 | BP | BP PLC-SPONS ADR | Energy | 18,311 | $861K | 0.00% | NEW | — | $47.00 | -5.6% |
| 358 | SYY | SYSCO CORP | Consumer Defensive | 12,060 | $860K | 0.00% | NEW | — | $71.33 | +2.4% |
| 359 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20,832 | $860K | 0.00% | NEW | — | $41.27 | +28.3% |
| 360 | VFH | VANGUARD FINANCIALS ETF | — | 7,099 | $858K | 0.00% | NEW | — | $120.81 | +3.7% |
| 361 | CME | CME GROUP INC | Financial Services | 2,857 | $844K | 0.00% | NEW | — | $295.33 | +1.2% |
| 362 | ZTS | ZOETIS INC | Healthcare | 7,062 | $835K | 0.00% | NEW | — | $118.21 | -36.1% |
| 363 | HSY | HERSHEY CO/THE | Consumer Defensive | 3,911 | $813K | 0.00% | NEW | — | $207.89 | -8.5% |
| 364 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 11,498 | $807K | 0.00% | NEW | — | $70.18 | +4.5% |
| 365 | GSK | GSK PLC-SPON ADR | Healthcare | 14,610 | $806K | 0.00% | NEW | — | $55.19 | -7.7% |
| 366 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | — | 28,906 | $805K | 0.00% | NEW | — | $27.85 | +8.8% |
| 367 | PWR | QUANTA SERVICES INC | Industrials | 1,465 | $804K | 0.00% | NEW | — | $549.09 | +42.1% |
| 368 | PGR | PROGRESSIVE CORP | Financial Services | 4,014 | $796K | 0.00% | NEW | — | $198.24 | -1.2% |
| 369 | BMO | BANK OF MONTREAL | Financial Services | 5,827 | $789K | 0.00% | NEW | — | $135.34 | +12.7% |
| 370 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,838 | $788K | 0.00% | NEW | — | $80.08 | +1.6% |
| 371 | VIS | VANGUARD INDUSTRIALS ETF | — | 2,507 | $783K | 0.00% | NEW | — | $312.22 | +7.1% |
| 372 | HL | HECLA MINING CO | Basic Materials | 41,519 | $773K | 0.00% | NEW | — | $18.63 | +4.4% |
| 373 | DFIV | DIMENSIONAL INTERNATIONAL VA | — | 14,571 | $769K | 0.00% | NEW | — | $52.78 | +3.9% |
| 374 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 11,779 | $761K | 0.00% | NEW | — | $64.61 | +50.2% |
| 375 | WELL | WELLTOWER INC | Real Estate | 3,834 | $758K | 0.00% | NEW | — | $197.73 | +10.1% |
| 376 | XLRE | SS REAL ESTATE SELECT SECTOR | — | 17,801 | $727K | 0.00% | NEW | — | $40.83 | +5.9% |
| 377 | AZN | ASTRAZENECA PLC | Healthcare | 3,643 | $718K | 0.00% | NEW | — | $197.08 | -7.9% |
| 378 | ONTO | ONTO INNOVATION INC | Technology | 3,500 | $718K | 0.00% | NEW | — | $205.07 | +35.2% |
| 379 | XLB | SS MATERIALS SELECT SECTOR | — | 14,353 | $717K | 0.00% | NEW | — | $49.97 | +0.7% |
| 380 | BG | BUNGE GLOBAL SA | Consumer Defensive | 5,561 | $707K | 0.00% | NEW | — | $127.20 | -3.7% |
| 381 | SPTM | SS SPDR P S&P 1500 COMP ETF | — | 8,938 | $707K | 0.00% | NEW | — | $79.06 | +13.2% |
| 382 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 6,873 | $703K | 0.00% | NEW | — | $102.25 | +5.8% |
| 383 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,988 | $686K | 0.00% | NEW | — | $345.15 | -10.9% |
| 384 | FITBI | FIFTH THIRD BANCORP | Financial Services | 14,727 | $684K | 0.00% | NEW | — | $46.46 | -45.2% |
| 385 | TEL | TE CONNECTIVITY PLC | Technology | 3,254 | $680K | 0.00% | NEW | — | $209.02 | -1.1% |
| 386 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,822 | $676K | 0.00% | NEW | — | $99.05 | +84.3% |
| 387 | URI | UNITED RENTALS INC | Industrials | 925 | $674K | 0.00% | NEW | — | $728.56 | +33.5% |
| 388 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 7,262 | $673K | 0.00% | NEW | — | $92.74 | +2.1% |
| 389 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 8,533 | $671K | 0.00% | NEW | — | $78.66 | +10.5% |
| 390 | MET | METLIFE INC | Financial Services | 9,380 | $663K | 0.00% | NEW | — | $70.72 | +12.0% |
| 391 | SREA | SEMPRA | Utilities | 6,645 | $646K | 0.00% | NEW | — | $97.17 | -77.8% |
| 392 | OGE | OGE ENERGY CORP | Utilities | 13,405 | $643K | 0.00% | NEW | — | $47.96 | -0.9% |
| 393 | OKE | ONEOK INC | Energy | 7,017 | $634K | 0.00% | NEW | — | $90.39 | +0.7% |
| 394 | WMB | WILLIAMS COS INC | Energy | 8,669 | $631K | 0.00% | NEW | — | $72.78 | +6.7% |
| 395 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 17,370 | $627K | 0.00% | NEW | — | $36.12 | +5.1% |
| 396 | AVUS | AVANTIS U.S. EQUITY ETF | — | 5,594 | $622K | 0.00% | NEW | — | $111.18 | +11.9% |
| 397 | NTRSO | NORTHERN TRUST CORP | Financial Services | 4,399 | $614K | 0.00% | NEW | — | $139.57 | -86.2% |
| 398 | VRT | VERTIV HOLDINGS CO-A | Industrials | 2,423 | $607K | 0.00% | NEW | — | $250.54 | +50.2% |
| 399 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,536 | $602K | 0.00% | NEW | — | $391.76 | +105.4% |
| 400 | GBIL | GOLDMAN SACHS ACCESS TREASUR | — | 6,000 | $601K | 0.00% | NEW | — | $100.19 | -0.1% |
| 401 | HWM | HOWMET AEROSPACE INC | Industrials | 2,599 | $599K | 0.00% | NEW | — | $230.46 | +18.2% |
| 402 | VTEI | VANGUARD INT TAX-EXEMPT BOND | — | 5,957 | $595K | 0.00% | NEW | — | $99.94 | — |
| 403 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 27,298 | $589K | 0.00% | NEW | — | $21.59 | +25.5% |
| 404 | ESGV | VANGUARD ESG US STOCK ETF | — | 5,243 | $589K | 0.00% | NEW | — | $112.27 | +15.7% |
| 405 | UBER | UBER TECHNOLOGIES INC | Technology | 8,169 | $588K | 0.00% | NEW | — | $71.93 | +3.8% |
| 406 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,594 | $586K | 0.00% | NEW | — | $367.44 | -75.9% |
| 407 | CWI | STATE STREET SPDR MSCI ACWI | — | 15,891 | $581K | 0.00% | NEW | — | $36.59 | +7.6% |
| 408 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 21,118 | $580K | 0.00% | NEW | — | $27.46 | -1.2% |
| 409 | VIGI | VANGUARD INT DIV APP INDX FD | — | 6,508 | $576K | 0.00% | NEW | — | $88.46 | +4.1% |
| 410 | CGW | INVESCO S&P GLOBAL WATER IND | — | 9,000 | $575K | 0.00% | NEW | — | $63.94 | -3.7% |
| 411 | PLD | PROLOGIS INC | Real Estate | 4,347 | $575K | 0.00% | NEW | — | $132.18 | +7.9% |
| 412 | AME | AMETEK INC | Industrials | 2,664 | $571K | 0.00% | NEW | — | $214.34 | +6.3% |
| 413 | HBC2 | HSBC HOLDINGS PLC-SPONS ADR | — | 6,902 | $569K | 0.00% | NEW | — | $82.49 | — |
| 414 | SPBO | SS SPDR P CORP BOND ETF | — | 19,520 | $567K | 0.00% | NEW | — | $29.03 | -0.9% |
| 415 | MKL | MARKEL GROUP INC | Financial Services | 291 | $557K | 0.00% | NEW | — | $1914.07 | -3.6% |
| 416 | WT | WISDOMTREE U.S. QUALITY DIVI | Financial Services | 6,293 | $553K | 0.00% | NEW | — | $87.84 | -77.4% |
| 417 | AON | AON PLC-CLASS A | Financial Services | 1,707 | $551K | 0.00% | NEW | — | $322.78 | -1.7% |
| 418 | AVAV | AEROVIRONMENT INC | Industrials | 3,000 | $549K | 0.00% | NEW | — | $183.05 | -13.7% |
| 419 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,312 | $535K | 0.00% | NEW | — | $407.69 | -79.8% |
| 420 | AKRE | AKRE FOCUS ETF | — | 10,078 | $533K | 0.00% | NEW | — | $52.85 | +0.5% |
| 421 | EIX | EDISON INTERNATIONAL | Utilities | 7,239 | $530K | 0.00% | NEW | — | $73.18 | -3.3% |
| 422 | AXON | AXON ENTERPRISE INC | Industrials | 1,246 | $529K | 0.00% | NEW | — | $424.69 | -7.7% |
| 423 | IMTB | ISHARES CORE 5-10 YEAR USD | — | 11,960 | $524K | 0.00% | NEW | — | $43.82 | -1.4% |
| 424 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 6,944 | $522K | 0.00% | NEW | — | $75.19 | +9.8% |
| 425 | ISTB | ISHARES CORE 1-5 YEAR USD BO | — | 10,708 | $519K | 0.00% | NEW | — | $48.46 | -0.7% |
| 426 | BIIB | BIOGEN INC | Healthcare | 2,817 | $516K | 0.00% | NEW | — | $183.33 | +5.2% |
| 427 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,781 | $516K | 0.00% | NEW | — | $58.78 | +12.5% |
| 428 | Q | QNITY ELECTRONICS INC | Technology | 4,457 | $514K | 0.00% | NEW | — | $115.38 | +42.2% |
| 429 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,594 | $513K | 0.00% | NEW | — | $197.79 | +1.2% |
| 430 | BN | BROOKFIELD CORP | Financial Services | 12,666 | $513K | 0.00% | NEW | — | $40.47 | +12.5% |
| 431 | PHO | INVESCO WATER RESOURCES ETF | — | 7,653 | $512K | 0.00% | NEW | — | $66.86 | -3.7% |
| 432 | FISV | FISERV INC | Technology | 9,073 | $506K | 0.00% | NEW | — | $55.80 | -4.2% |
| 433 | HUBB | HUBBELL INC | Industrials | 1,029 | $505K | 0.00% | NEW | — | $490.74 | -1.8% |
| 434 | LNG | CHENIERE ENERGY INC | Energy | 1,765 | $501K | 0.00% | NEW | — | $283.76 | -15.0% |
| 435 | — | SOLSTICE ADV MATERIALS INC | — | 6,570 | $500K | 0.00% | NEW | — | $76.16 | — |
| 436 | ACWI | ISHARES MSCI ACWI ETF | — | 3,611 | $500K | 0.00% | NEW | — | $138.37 | +11.4% |
| 437 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 10,758 | $499K | 0.00% | NEW | — | $46.43 | -0.1% |
| 438 | VCSH | VANGUARD S/T CORP BOND ETF | — | 6,283 | $498K | 0.00% | NEW | — | $79.27 | -0.6% |
| 439 | DFSD | DIMENSIONAL SHORT DURATION | — | 10,360 | $496K | 0.00% | NEW | — | $47.88 | -0.3% |
| 440 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,917 | $493K | 0.00% | NEW | — | $168.85 | -1.2% |
| 441 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 10,856 | $492K | 0.00% | NEW | — | $45.30 | -32.7% |
| 442 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 52,800 | $492K | 0.00% | NEW | — | $9.31 | +15.9% |
| 443 | PAYX | PAYCHEX INC | Industrials | 5,319 | $490K | 0.00% | NEW | — | $92.12 | -3.6% |
| 444 | JMUB | JPMORGAN MUNICIPAL ETF | — | 9,785 | $489K | 0.00% | NEW | — | $49.99 | -0.1% |
| 445 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 7,958 | $488K | 0.00% | NEW | — | $61.35 | -24.9% |
| 446 | PPL | PPL CORP | Utilities | 12,695 | $485K | 0.00% | NEW | — | $38.20 | -6.3% |
| 447 | — | FIDELITY NATIONAL INFO SERV | — | 10,270 | $482K | 0.00% | NEW | — | $46.91 | — |
| 448 | FTCS | FIRST TRUST CAPITAL STRENGTH | — | 5,186 | $481K | 0.00% | NEW | — | $92.76 | -0.3% |
| 449 | SHOP | SHOPIFY INC - CLASS A | Technology | 4,029 | $478K | 0.00% | NEW | — | $118.62 | -17.9% |
| 450 | SLB | SLB LTD | Energy | 9,164 | $471K | 0.00% | NEW | — | $51.39 | +8.5% |
| 451 | EXC | EXELON CORP | Utilities | 9,594 | $470K | 0.00% | NEW | — | $49.02 | -9.4% |
| 452 | DAKT | DAKTRONICS INC | Technology | 24,000 | $469K | 0.00% | NEW | — | $19.55 | +1.3% |
| 453 | AVY | AVERY DENNISON CORP | Industrials | 2,707 | $467K | 0.00% | NEW | — | $172.68 | -9.5% |
| 454 | NVT | NVENT ELECTRIC PLC | Industrials | 3,926 | $464K | 0.00% | NEW | — | $118.28 | +47.1% |
| 455 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 2,063 | $463K | 0.00% | NEW | — | $224.59 | +3.0% |
| 456 | IMCB | ISHARES MORNINGSTAR MID-CAP | — | 5,476 | $457K | 0.00% | NEW | — | $83.43 | +8.2% |
| 457 | AEE | AMEREN CORPORATION | Utilities | 4,149 | $456K | 0.00% | NEW | — | $109.92 | -3.2% |
| 458 | SANM | SANMINA CORP | Technology | 3,479 | $451K | 0.00% | NEW | — | $129.64 | +86.7% |
| 459 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 4,765 | $449K | 0.00% | NEW | — | $94.24 | +4.3% |
| 460 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,000 | $447K | 0.00% | NEW | — | $37.22 | -11.0% |
| 461 | RDNT | RADNET INC | Healthcare | 7,991 | $447K | 0.00% | NEW | — | $55.89 | -4.4% |
| 462 | XYL | XYLEM INC | Industrials | 3,737 | $447K | 0.00% | NEW | — | $119.50 | -8.4% |
| 463 | CW | CURTISS-WRIGHT CORP | Industrials | 655 | $446K | 0.00% | NEW | — | $681.12 | +10.2% |
| 464 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 1,840 | $445K | 0.00% | NEW | — | $242.00 | +11.0% |
| 465 | DCI | DONALDSON CO INC | Industrials | 5,228 | $444K | 0.00% | NEW | — | $84.87 | -1.2% |
| 466 | NYM | AB NEW YORK INTER MUNI ETF | — | 17,777 | $444K | 0.00% | NEW | — | $24.95 | — |
| 467 | XPO | XPO INC | Industrials | 2,277 | $443K | 0.00% | NEW | — | $194.55 | +5.7% |
| 468 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 2,165 | $436K | 0.00% | NEW | — | $201.50 | -11.0% |
| 469 | SNPS | SYNOPSYS INC | Technology | 1,096 | $435K | 0.00% | NEW | — | $396.48 | +28.6% |
| 470 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | 8,819 | $426K | 0.00% | NEW | — | $48.32 | +7.9% |
| 471 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 7,756 | $426K | 0.00% | NEW | — | $54.92 | +5.2% |
| 472 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 3,709 | $424K | 0.00% | NEW | — | $114.32 | +6.9% |
| 473 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,236 | $423K | 0.00% | NEW | — | $45.80 | +10.5% |
| 474 | VAW | VANGUARD MATERIALS ETF | — | 1,867 | $421K | 0.00% | NEW | — | $225.34 | +0.7% |
| 475 | UL | UNILEVER PLC-SPONSORED ADR | Consumer Defensive | 7,373 | $420K | 0.00% | NEW | — | $56.97 | +0.6% |
| 476 | DFAI | DIMENSIONAL INTERNATIONAL CO | — | 10,759 | $419K | 0.00% | NEW | — | $38.96 | +4.8% |
| 477 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,891 | $418K | 0.00% | NEW | — | $38.42 | +16.7% |
| 478 | SNOW | SNOWFLAKE INC | Technology | 2,751 | $415K | 0.00% | NEW | — | $150.80 | -0.0% |
| 479 | IYC | ISHARES US CONSUMER DISCRETI | — | 4,260 | $413K | 0.00% | NEW | — | $96.92 | +3.5% |
| 480 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,764 | $409K | 0.00% | NEW | — | $32.01 | +2.0% |
| 481 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,704 | $405K | 0.00% | NEW | — | $237.62 | +22.8% |
| 482 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 5,646 | $402K | 0.00% | NEW | — | $71.18 | -12.0% |
| 483 | TDG | TRANSDIGM GROUP INC | Industrials | 343 | $398K | 0.00% | NEW | — | $1158.96 | +1.7% |
| 484 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1,434 | $395K | 0.00% | NEW | — | $275.18 | -3.6% |
| 485 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | — | 11,729 | $386K | 0.00% | NEW | — | $32.95 | +7.6% |
| 486 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 5,261 | $382K | 0.00% | NEW | — | $72.69 | +10.6% |
| 487 | ADSK | AUTODESK INC | Technology | 1,579 | $378K | 0.00% | NEW | — | $239.40 | -1.2% |
| 488 | DFEM | DIMENSIONAL EMRG MRKT CORE | — | 10,922 | $377K | 0.00% | NEW | — | $34.55 | +13.4% |
| 489 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,867 | $375K | 0.00% | NEW | — | $77.07 | -5.2% |
| 490 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,059 | $375K | 0.00% | NEW | — | $353.86 | -10.1% |
| 491 | IWC | ISHARES MICRO-CAP ETF | — | 2,347 | $375K | 0.00% | NEW | — | $159.61 | +14.0% |
| 492 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 4,646 | $374K | 0.00% | NEW | — | $80.58 | +14.0% |
| 493 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 216 | $374K | 0.00% | NEW | — | $1732.22 | -7.2% |
| 494 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,642 | $373K | 0.00% | NEW | — | $43.16 | -1.4% |
| 495 | TLH | ISHARES 10-20 YEAR TREASURY | — | 3,698 | $372K | 0.00% | NEW | — | $100.72 | -2.9% |
| 496 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 1,708 | $370K | 0.00% | NEW | — | $216.58 | -7.7% |
| 497 | PAVE | GLOBAL X US INFRASTRUCTURE | — | 7,265 | $369K | 0.00% | NEW | — | $50.81 | +9.1% |
| 498 | GWW | WW GRAINGER INC | Industrials | 337 | $368K | 0.00% | NEW | — | $1090.81 | +17.7% |
| 499 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,134 | $367K | 0.00% | NEW | — | $172.06 | +9.6% |
| 500 | FBT | FIRST TRUST NYSE ARCA BIOTEC | — | 1,823 | $366K | 0.00% | NEW | — | $200.82 | +3.0% |
| 501 | BKMI | BNY MELLON MUNI INT ETF | — | 13,920 | $363K | 0.00% | NEW | — | $26.10 | +0.0% |
| 502 | LNC | LINCOLN NATIONAL CORP | Financial Services | 10,217 | $363K | 0.00% | NEW | — | $35.50 | -2.7% |
| 503 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,805 | $361K | 0.00% | NEW | — | $199.94 | +1.8% |
| 504 | STE | STERIS PLC | Healthcare | 1,622 | $359K | 0.00% | NEW | — | $221.13 | -2.3% |
| 505 | IGIB | ISHARES 5-10Y INV GRADE CORP | — | 6,726 | $358K | 0.00% | NEW | — | $53.22 | -0.9% |
| 506 | DTM | DT MIDSTREAM INC | Energy | 2,644 | $356K | 0.00% | NEW | — | $134.67 | +10.0% |
| 507 | ADX | ADAMS DIVERSIFIED EQUITY | Financial Services | 16,255 | $356K | 0.00% | NEW | — | $21.89 | +14.5% |
| 508 | HBANM | HUNTINGTON BANCSHARES INC | Financial Services | 22,708 | $355K | 0.00% | NEW | — | $15.65 | +45.0% |
| 509 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 4,307 | $355K | 0.00% | NEW | — | $82.51 | -5.1% |
| 510 | F | FORD MOTOR CO | Consumer Cyclical | 30,781 | $355K | 0.00% | NEW | — | $11.54 | +25.5% |
| 511 | GM | GENERAL MOTORS CO | Consumer Cyclical | 4,719 | $352K | 0.00% | NEW | — | $74.50 | +4.4% |
| 512 | FDL | FIRST TRUST MORN DVD LEAD IN | — | 6,883 | $350K | 0.00% | NEW | — | $50.80 | -2.2% |
| 513 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,560 | $346K | 0.00% | NEW | — | $135.23 | -0.7% |
| 514 | FN | FABRINET | Technology | 663 | $346K | 0.00% | NEW | — | $521.52 | +43.1% |
| 515 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 3,364 | $346K | 0.00% | NEW | — | $102.77 | +9.4% |
| 516 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 2,282 | $342K | 0.00% | NEW | — | $149.99 | -6.3% |
| 517 | ONEQ | FIDELITY NASDAQ COMP INDX | — | 4,023 | $342K | 0.00% | NEW | — | $84.91 | +21.8% |
| 518 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 14,511 | $337K | 0.00% | NEW | — | $23.22 | -1.2% |
| 519 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | 6,389 | $336K | 0.00% | NEW | — | $52.56 | -0.6% |
| 520 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,687 | $333K | 0.00% | NEW | — | $90.42 | -8.6% |
| 521 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 7,321 | $331K | 0.00% | NEW | — | $45.23 | -0.4% |
| 522 | IXN | ISHARES GLOBAL TECH ETF | — | 3,312 | $331K | 0.00% | NEW | — | $99.97 | +32.1% |
| 523 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 2,709 | $328K | 0.00% | NEW | — | $121.19 | +16.1% |
| 524 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | 4,476 | $327K | 0.00% | NEW | — | $73.14 | -1.1% |
| 525 | RPM | RPM INTERNATIONAL INC | Basic Materials | 3,293 | $327K | 0.00% | NEW | — | $99.40 | -1.0% |
| 526 | NEM | NEWMONT CORP | Basic Materials | 3,009 | $326K | 0.00% | NEW | — | $108.25 | +7.5% |
| 527 | SMH | VANECK SEMICONDUCTOR ETF | — | 848 | $325K | 0.00% | NEW | — | $383.40 | +45.1% |
| 528 | BIV | VANGUARD INT-TERM CORPORATE | — | 3,928 | $325K | 0.00% | NEW | — | $82.75 | -8.1% |
| 529 | DOW | DOW INC | Basic Materials | 7,772 | $324K | 0.00% | NEW | — | $41.65 | -6.9% |
| 530 | CATY | CATHAY GENERAL BANCORP | Financial Services | 6,452 | $322K | 0.00% | NEW | — | $49.86 | +11.5% |
| 531 | NAD | NUVEEN QUALITY MUNICIPAL INC | Financial Services | 27,944 | $321K | 0.00% | NEW | — | $11.50 | +3.1% |
| 532 | PCAR | PACCAR INC | Industrials | 2,782 | $321K | 0.00% | NEW | — | $115.50 | -2.5% |
| 533 | TY | TRI-CONTINENTAL CORP | Financial Services | 10,136 | $320K | 0.00% | NEW | — | $31.59 | +9.8% |
| 534 | WPC | WP CAREY INC | Real Estate | 4,707 | $320K | 0.00% | NEW | — | $67.96 | +8.4% |
| 535 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 4,232 | $318K | 0.00% | NEW | — | $75.25 | +1.1% |
| 536 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 6,306 | $318K | 0.00% | NEW | — | $50.44 | -7.8% |
| 537 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 4,402 | $316K | 0.00% | NEW | — | $71.73 | +9.5% |
| 538 | IUSB | ISHR CR UNVRSE USD BD ETF-UI | — | 6,833 | $316K | 0.00% | NEW | — | $46.19 | -1.1% |
| 539 | WOOD | ISHARES GLOBAL TIMBER & FORE | — | 4,412 | $313K | 0.00% | NEW | — | $70.95 | -8.2% |
| 540 | TXT | TEXTRON INC | Industrials | 3,552 | $311K | 0.00% | NEW | — | $87.56 | +4.5% |
| 541 | PRF | INVESCO RAFI US 1000 ETF | — | 6,479 | $308K | 0.00% | NEW | — | $47.53 | +9.9% |
| 542 | EWZ | FIRST TRUST RISING DIVIDEND | — | 4,469 | $305K | 0.00% | NEW | — | $68.28 | -46.9% |
| 543 | CLX | CLOROX COMPANY | Consumer Defensive | 2,944 | $305K | 0.00% | NEW | — | $103.63 | -12.7% |
| 544 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 2,241 | $305K | 0.00% | NEW | — | $136.09 | -8.7% |
| 545 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 1,672 | $305K | 0.00% | NEW | — | $182.33 | -4.8% |
| 546 | EQT | EQT CORP | Energy | 4,760 | $303K | 0.00% | NEW | — | $63.64 | -11.1% |
| 547 | DVA | DAVITA INC | Healthcare | 1,969 | $303K | 0.00% | NEW | — | $153.69 | +25.3% |
| 548 | SLV | ISHARES SILVER TRUST | Financial Services | 4,439 | $302K | 0.00% | NEW | — | $68.14 | +1.3% |
| 549 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,478 | $300K | 0.00% | NEW | — | $202.98 | -11.2% |
| 550 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 3,051 | $298K | 0.00% | NEW | — | $97.69 | +5.6% |
| 551 | IR | INGERSOLL RAND INC | Industrials | 3,709 | $297K | 0.00% | NEW | — | $80.12 | -10.4% |
| 552 | IDU | ISHARES US UTILITIES ETF | — | 2,550 | $296K | 0.00% | NEW | — | $116.11 | -4.3% |
| 553 | HCA | HCA HEALTHCARE INC | Healthcare | 617 | $292K | 0.00% | NEW | — | $473.24 | -8.6% |
| 554 | SCHM | SCHWAB US MID CAP ETF | — | 9,418 | $292K | 0.00% | NEW | — | $30.96 | +9.7% |
| 555 | FTEC | FIDELITY MSCI INFO TECH INDX | — | 1,400 | $291K | 0.00% | NEW | — | $208.05 | +30.0% |
| 556 | — | BROADRIDGE FINANCIAL SOLUTIO | — | 1,783 | $290K | 0.00% | NEW | — | $162.48 | — |
| 557 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 1,017 | $287K | 0.00% | NEW | — | $282.37 | +28.0% |
| 558 | NRG | NRG ENERGY INC | Utilities | 1,962 | $287K | 0.00% | NEW | — | $146.14 | -7.8% |
| 559 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 4,293 | $285K | 0.00% | NEW | — | $66.29 | +5.7% |
| 560 | O | REALTY INCOME CORP | Real Estate | 4,626 | $283K | 0.00% | NEW | — | $61.18 | +1.3% |
| 561 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 4,580 | $282K | 0.00% | NEW | — | $61.64 | -1.2% |
| 562 | VDE | VANGUARD ENERGY ETF | — | 1,627 | $282K | 0.00% | NEW | — | $173.04 | -2.7% |
| 563 | DFAE | DIMENSIONAL EMERGING CORE EQ | — | 8,305 | $281K | 0.00% | NEW | — | $33.86 | +13.7% |
| 564 | B | BARRICK MINING CORP | Basic Materials | 6,887 | $281K | 0.00% | NEW | — | $40.79 | -0.4% |
| 565 | VTES | VANGUARD SH TERM TAX-EX BOND | — | 2,771 | $280K | 0.00% | NEW | — | $101.14 | -0.4% |
| 566 | ES | EVERSOURCE ENERGY | Utilities | 4,042 | $280K | 0.00% | NEW | — | $69.28 | -0.7% |
| 567 | FLQL | FRANKLIN U.S. LARGE CAP MULT | — | 4,118 | $279K | 0.00% | NEW | — | $67.64 | +13.0% |
| 568 | GRMN | GARMIN LTD | Technology | 1,200 | $278K | 0.00% | NEW | — | $232.01 | +1.0% |
| 569 | TFII | TFI INTERNATIONAL INC | Industrials | 2,546 | $277K | 0.00% | NEW | — | $108.63 | +31.4% |
| 570 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 7,445 | $274K | 0.00% | NEW | — | $36.75 | +24.6% |
| 571 | IDA | IDACORP INC | Utilities | 1,897 | $271K | 0.00% | NEW | — | $142.97 | -0.5% |
| 572 | VONE | VANGUARD RUSSELL 1000 | — | 916 | $270K | 0.00% | NEW | — | $295.12 | +12.8% |
| 573 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 517 | $270K | 0.00% | NEW | — | $522.71 | -4.7% |
| 574 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 1,859 | $269K | 0.00% | NEW | — | $144.95 | +6.3% |
| 575 | FNV | FRANCO-NEVADA CORP | Basic Materials | 1,089 | $269K | 0.00% | NEW | — | $247.05 | -3.7% |
| 576 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 555 | $269K | 0.00% | NEW | — | $484.56 | -10.7% |
| 577 | ET | ENERGY TRANSFER LP | Energy | 13,924 | $269K | 0.00% | NEW | — | $19.30 | +5.5% |
| 578 | PXF | INVESCO RAFI DEVELOPED MARKE | — | 3,785 | $265K | 0.00% | NEW | — | $69.90 | +7.6% |
| 579 | SNA | SNAP-ON INC | Industrials | 728 | $264K | 0.00% | NEW | — | $363.22 | +0.9% |
| 580 | SPTI | SS SPDR P INT TERM TSY ETF | — | 9,215 | $264K | 0.00% | NEW | — | $28.66 | -1.5% |
| 581 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 2,100 | $263K | 0.00% | NEW | — | $125.13 | +11.9% |
| 582 | DFAX | DIMENSIONAL WORLD EX US CORE | — | 7,734 | $263K | 0.00% | NEW | — | $33.97 | +7.7% |
| 583 | AGZ | ISHARES AGENCY BOND ETF | — | 2,394 | $263K | 0.00% | NEW | — | $109.71 | -0.9% |
| 584 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,283 | $262K | 0.00% | NEW | — | $114.85 | +31.4% |
| 585 | RVT | ROYCE SMALL-CAP TRUST INC | Financial Services | 15,677 | $260K | 0.00% | NEW | — | $16.60 | +8.6% |
| 586 | VTOL | BRISTOW GROUP INC | Energy | 5,511 | $258K | 0.00% | NEW | — | $46.89 | -9.1% |
| 587 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,264 | $258K | 0.00% | NEW | — | $113.98 | -2.0% |
| 588 | FE | FIRSTENERGY CORP | Utilities | 5,079 | $257K | 0.00% | NEW | — | $50.66 | -12.2% |
| 589 | AFGB | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,011 | $257K | 0.00% | NEW | — | $127.71 | -83.4% |
| 590 | DTE | DTE ENERGY COMPANY | Utilities | 1,738 | $254K | 0.00% | NEW | — | $146.22 | -1.7% |
| 591 | EBAY | EBAY INC | Consumer Cyclical | 2,783 | $253K | 0.00% | NEW | — | $91.02 | +24.4% |
| 592 | FTXH | FIRST TRUST NASDAQ CYBERSECU | — | 4,040 | $253K | 0.00% | NEW | — | $62.68 | -46.0% |
| 593 | FVD | FIRST TRUST VALUE LINE DVD | — | 5,358 | $252K | 0.00% | NEW | — | $47.03 | -0.9% |
| 594 | RS | RELIANCE INC | Basic Materials | 828 | $252K | 0.00% | NEW | — | $303.92 | +21.0% |
| 595 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 1,395 | $251K | 0.00% | NEW | — | $180.21 | +7.0% |
| 596 | OSK | OSHKOSH CORP | Industrials | 1,706 | $251K | 0.00% | NEW | — | $147.21 | -14.3% |
| 597 | CAH | CARDINAL HEALTH INC | Healthcare | 1,188 | $251K | 0.00% | NEW | — | $211.31 | -7.6% |
| 598 | EMLP | FIRST TRUST NORTH AMERICAN E | — | 5,727 | $250K | 0.00% | NEW | — | $43.66 | -0.0% |
| 599 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,265 | $248K | 0.00% | NEW | — | $195.98 | -4.1% |
| 600 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | — | 5,041 | $247K | 0.00% | NEW | — | $48.93 | +7.4% |
| 601 | TOTL | SS DOUBLELINE TR TACT ETF | — | 6,194 | $246K | 0.00% | NEW | — | $39.73 | -1.4% |
| 602 | — | COCA-COLA EUROPACIFIC PARTNE | — | 2,709 | $246K | 0.00% | NEW | — | $90.67 | — |
| 603 | NET | CLOUDFLARE INC - CLASS A | Technology | 1,187 | $245K | 0.00% | NEW | — | $206.37 | -3.2% |
| 604 | ALG | ALAMO GROUP INC | Industrials | 1,484 | $245K | 0.00% | NEW | — | $164.97 | -10.7% |
| 605 | IRM | IRON MOUNTAIN INC | Real Estate | 2,381 | $243K | 0.00% | NEW | — | $102.14 | +25.1% |
| 606 | AVLV | AVANTIS US LARGE CAP VALUE | — | 2,997 | $242K | 0.00% | NEW | — | $80.61 | +9.0% |
| 607 | COWZ | PACER US CASH COWS 100 ETF | — | 3,852 | $241K | 0.00% | NEW | — | $62.56 | +0.6% |
| 608 | TCHP | T ROWE PRICE BLUE CHIP GROWT | — | 5,454 | $241K | 0.00% | NEW | — | $44.18 | +16.7% |
| 609 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 4,932 | $241K | 0.00% | NEW | — | $48.78 | -5.7% |
| 610 | NEAR | ISHARES SH DBA ETF USD INC | — | 4,714 | $240K | 0.00% | NEW | — | $50.83 | -0.4% |
| 611 | NUE | NUCOR CORP | Basic Materials | 1,410 | $238K | 0.00% | NEW | — | $169.10 | +37.7% |
| 612 | CDC | VICTORYSHARES US EQ INCOME E | — | 3,326 | $238K | 0.00% | NEW | — | $71.43 | +0.1% |
| 613 | AMX | AMERICA MOVIL SAB DE CV | Communication Services | 9,246 | $236K | 0.00% | NEW | — | $25.48 | +4.4% |
| 614 | KMI | KINDER MORGAN INC | Energy | 6,918 | $232K | 0.00% | NEW | — | $33.53 | -0.4% |
| 615 | NDSN | NORDSON CORP | Industrials | 866 | $230K | 0.00% | NEW | — | $266.06 | +5.3% |
| 616 | IHDG | WISDOMTREE INTERNATIONAL HED | — | 4,771 | $230K | 0.00% | NEW | — | $48.15 | +3.0% |
| 617 | BIL | SS SPDR BB 1-3M T-BILL ETF | — | 2,480 | $227K | 0.00% | NEW | — | $91.64 | -0.1% |
| 618 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 2,698 | $225K | 0.00% | NEW | — | $83.57 | +5.1% |
| 619 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 3,289 | $225K | 0.00% | NEW | — | $68.47 | +7.6% |
| 620 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 5,578 | $225K | 0.00% | NEW | — | $40.27 | -6.9% |
| 621 | AMRC | AMERESCO INC-CL A | Industrials | 8,804 | $225K | 0.00% | NEW | — | $25.50 | +29.5% |
| 622 | FSLR | FIRST SOLAR INC | Energy | 1,137 | $224K | 0.00% | NEW | — | $197.26 | +17.4% |
| 623 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,041 | $224K | 0.00% | NEW | — | $109.51 | -17.8% |
| 624 | APP | APPLOVIN CORP-CLASS A | Technology | 558 | $222K | 0.00% | NEW | — | $398.14 | +25.8% |
| 625 | EFX | EQUIFAX INC | Industrials | 1,232 | $222K | 0.00% | NEW | — | $180.07 | -12.4% |
| 626 | TROW | T ROWE PRICE GROUP INC | Financial Services | 2,417 | $218K | 0.00% | NEW | — | $90.14 | +13.6% |
| 627 | EZM | WISDOMTREE US MIDCAP FUND | — | 3,221 | $217K | 0.00% | NEW | — | $67.22 | +5.7% |
| 628 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 2,985 | $216K | 0.00% | NEW | — | $72.46 | +18.4% |
| 629 | VSS | VANGUARD FTSE ALL WO X-US SC | — | 1,476 | $215K | 0.00% | NEW | — | $145.79 | +8.1% |
| 630 | SPYX | SS SPDR S&P 500 FOSS FL ETF | — | 4,054 | $215K | 0.00% | NEW | — | $53.03 | +13.9% |
| 631 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,348 | $214K | 0.00% | NEW | — | $49.20 | +3.6% |
| 632 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,038 | $212K | 0.00% | NEW | — | $203.79 | +5.9% |
| 633 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 2,770 | $211K | 0.00% | NEW | — | $76.32 | -5.0% |
| 634 | DISV | DIMENSIONAL INTERNATIONAL SM | — | 5,360 | $211K | 0.00% | NEW | — | $39.44 | +5.8% |
| 635 | AVDV | AVANTIS INTL S/C VALUE ETF | — | 2,111 | $211K | 0.00% | NEW | — | $99.86 | +8.0% |
| 636 | DBEF | XTRACKERS MSCI EAFE HEDGED E | — | 4,235 | $209K | 0.00% | NEW | — | $49.40 | +4.5% |
| 637 | RWR | SS SPDR DOW JONES REIT ETF | — | 2,071 | $209K | 0.00% | NEW | — | $100.97 | +7.0% |
| 638 | SCHV | SCHWAB US LARGE-CAP VALUE | — | 6,847 | $209K | 0.00% | NEW | — | $30.50 | +6.8% |
| 639 | ACGLO | ARCH CAPITAL GROUP LTD | Financial Services | 2,152 | $207K | 0.00% | NEW | — | $95.99 | -79.0% |
| 640 | DFUV | DIMENSIONAL US VTOR EQTY ETF | — | 3,458 | $205K | 0.00% | NEW | — | $59.35 | -12.1% |
| 641 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 887 | $205K | 0.00% | NEW | — | $230.89 | -5.9% |
| 642 | CMS | CMS ENERGY CORP | Utilities | 2,636 | $205K | 0.00% | NEW | — | $77.58 | -5.6% |
| 643 | SGOL | ABRDN PHYSICAL GOLD SHARES | Financial Services | 4,580 | $204K | 0.00% | NEW | — | $44.62 | -3.0% |
| 644 | ALB | ALBEMARLE CORP | Basic Materials | 1,135 | $204K | 0.00% | NEW | — | $179.53 | +0.5% |
| 645 | PLXS | PLEXUS CORP | Technology | 1,000 | $203K | 0.00% | NEW | — | $202.54 | +29.4% |
| 646 | EQIX | EQUINIX INC | Real Estate | 206 | $202K | 0.00% | NEW | — | $980.24 | +10.1% |
| 647 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,155 | $201K | 0.00% | NEW | — | $93.32 | +0.8% |
| 648 | EWJ | ISHARES MSCI JAPAN ETF | — | 2,371 | $200K | 0.00% | NEW | — | $84.44 | +7.9% |
| 649 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,012 | $198K | 0.00% | NEW | — | $196.04 | -0.7% |
| 650 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 8,331 | $198K | 0.00% | NEW | — | $23.81 | +43.3% |
| 651 | LDOS | LEIDOS HOLDINGS INC | Technology | 1,250 | $194K | 0.00% | NEW | — | $155.52 | -19.3% |
| 652 | IAG | IAMGOLD CORP | Basic Materials | 10,329 | $194K | 0.00% | NEW | — | $18.82 | -1.9% |
| 653 | KNF | KNIFE RIVER CORP | Basic Materials | 2,374 | $194K | 0.00% | NEW | — | $81.65 | -2.1% |
| 654 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,819 | $192K | 0.00% | NEW | — | $105.75 | -8.1% |
| 655 | DFAU | DIMENSIONAL US CORE EQUITY M | — | 4,252 | $192K | 0.00% | NEW | — | $45.12 | +12.4% |
| 656 | TYL | TYLER TECHNOLOGIES INC | Technology | 553 | $189K | 0.00% | NEW | — | $342.38 | -12.6% |
| 657 | VRSK | VERISK ANALYTICS INC | Industrials | 977 | $185K | 0.00% | NEW | — | $189.75 | -17.3% |
| 658 | L | LOEWS CORP | Financial Services | 1,724 | $184K | 0.00% | NEW | — | $106.74 | -1.4% |
| 659 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 12,890 | $175K | 0.00% | NEW | — | $13.54 | +3.7% |
| 660 | SOLV | SOLVENTUM CORP | Healthcare | 2,667 | $174K | 0.00% | NEW | — | $65.30 | +14.0% |
| 661 | KKRT | KKR & CO INC | Financial Services | 1,880 | $174K | 0.00% | NEW | — | $92.51 | -72.7% |
| 662 | VRSN | VERISIGN INC | Technology | 685 | $170K | 0.00% | NEW | — | $248.36 | +18.0% |
| 663 | HPQ | HP INC | Technology | 8,810 | $169K | 0.00% | NEW | — | $19.21 | +8.1% |
| 664 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 898 | $168K | 0.00% | NEW | — | $186.53 | +8.7% |
| 665 | — | CHECK POINT SOFTWARE TECH | — | 1,152 | $165K | 0.00% | NEW | — | $142.85 | — |
| 666 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 4,721 | $163K | 0.00% | NEW | — | $34.44 | +9.0% |
| 667 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 270 | $159K | 0.00% | NEW | — | $588.68 | -2.3% |
| 668 | VMC | VULCAN MATERIALS CO | Basic Materials | 582 | $158K | 0.00% | NEW | — | $272.30 | +1.0% |
| 669 | LUV | SOUTHWEST AIRLINES CO | Industrials | 4,158 | $156K | 0.00% | NEW | — | $37.57 | +4.7% |
| 670 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 3,883 | $155K | 0.00% | NEW | — | $39.85 | +0.4% |
| 671 | BAM | BROOKFIELD ASSET MGMT-A | Financial Services | 3,446 | $153K | 0.00% | NEW | — | $44.45 | +7.8% |
| 672 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,106 | $150K | 0.00% | NEW | — | $71.06 | +8.9% |
| 673 | VTRS | VIATRIS INC | Healthcare | 11,025 | $149K | 0.00% | NEW | — | $13.51 | +27.8% |
| 674 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 4,927 | $148K | 0.00% | NEW | — | $30.12 | +17.2% |
| 675 | OMC | OMNICOM GROUP | Communication Services | 1,941 | $146K | 0.00% | NEW | — | $75.31 | -5.0% |
| 676 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,066 | $145K | 0.00% | NEW | — | $136.47 | -3.3% |
| 677 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 1,907 | $141K | 0.00% | NEW | — | $73.90 | +3.4% |
| 678 | NFG | NATIONAL FUEL GAS CO | Energy | 1,491 | $140K | 0.00% | NEW | — | $93.96 | -13.3% |
| 679 | NI | NISOURCE INC | Utilities | 2,971 | $139K | 0.00% | NEW | — | $46.66 | +1.6% |
| 680 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 1,394 | $134K | 0.00% | NEW | — | $96.45 | +3.9% |
| 681 | DNP | DNP SELECT INCOME FUND INC | Financial Services | 12,783 | $132K | 0.00% | NEW | — | $10.30 | +3.4% |
| 682 | HLN | HALEON PLC-ADR | Healthcare | 13,073 | $131K | 0.00% | NEW | — | $10.01 | -11.0% |
| 683 | CDNS | CADENCE DESIGN SYS INC | Technology | 454 | $126K | — | NEW | — | $277.87 | +25.0% |
| 684 | INGR | INGREDION INC | Consumer Defensive | 1,086 | $122K | — | NEW | — | $112.66 | -9.2% |
| 685 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 2,033 | $119K | — | NEW | — | $58.54 | -0.6% |
| 686 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 1,728 | $112K | — | NEW | — | $65.00 | -12.6% |
| 687 | CPRT | COPART INC | Industrials | 3,352 | $111K | — | NEW | — | $33.20 | -1.7% |
| 688 | ESLT | ELBIT SYSTEMS LTD | Industrials | 123 | $104K | — | NEW | — | $849.09 | -8.2% |
| 689 | MYN | BLACKROCK MUNIYIELD NY QLTY | Financial Services | 10,621 | $102K | — | NEW | — | $9.60 | +2.0% |
| 690 | MPLX | MPLX LP | Energy | 1,649 | $94K | — | NEW | — | $57.07 | -2.6% |
| 691 | VLTO | VERALTO CORP | Industrials | 1,062 | $94K | — | NEW | — | $88.42 | -3.6% |
| 692 | GERN | GERON CORP | Healthcare | 58,250 | $87K | — | NEW | — | $1.49 | -6.0% |
| 693 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 683 | $86K | — | NEW | — | $126.35 | +5.1% |
| 694 | GXO | GXO LOGISTICS INC | Industrials | 1,418 | $74K | — | NEW | — | $51.85 | -3.7% |
| 695 | ESBA | EMPIRE STATE REALTY OP LP-ES | — | 12,797 | $64K | — | NEW | — | $5.04 | — |
| 696 | SACH | SACHEM CAPITAL CORP | Real Estate | 62,968 | $64K | — | NEW | — | $1.01 | +2.0% |
| 697 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 423 | $55K | — | NEW | — | $131.13 | +8.4% |
| 698 | WSBCO | WESBANCO INC | Financial Services | 1,395 | $48K | — | NEW | — | $34.49 | -24.9% |
| 699 | PBA | PEMBINA PIPELINE CORP | Energy | 1,062 | $48K | — | NEW | — | $44.76 | +8.6% |
| 700 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 20,000 | $31K | — | NEW | — | $1.56 | +49.4% |
| 701 | FATE | FATE THERAPEUTICS INC | Healthcare | 17,592 | $21K | — | NEW | — | $1.20 | +46.3% |
| 702 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 72 | $7K | — | NEW | — | $100.25 | -4.2% |
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
30.2%
Financial Services
20.8%
Healthcare
11.0%
Communication Services
9.6%
Industrials
8.0%
Consumer Cyclical
6.4%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
2.5%
Basic Materials
1.0%