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Bryn Mawr Capital Management, LLC
CIK 1700481 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3
Total Portfolio Value
$3.7T
Positions
821
23 exited vs prev quarter
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
C
51 / 100
Filing Longevity3/30
2 quarters of history
Portfolio Breadth10/25
410 positions
Equity Purity20/20
2 options positions (0.2%)
Concentration Balance18/25
Top-5 = 13.5% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | ▲APPLE INC | COM | 037833100 | $116.0B | 463,133 | 3.13% | EQ |
| 2 | ▲APPLE INC | COM | 037833100 | $116.0B | 369,424 | 3.13% | EQ |
| 3 | ▲ISHARES TR | CORE S&P500 ETF | 464287200 | $93.8B | 159,277 | 2.53% | EQ |
| 4 | ▲ISHARES TR | CORE S&P500 ETF | 464287200 | $93.8B | 12,235 | 2.53% | EQ |
| 5 | ▲VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $80.7B | 1,122,300 | 2.18% | EQ |
| 6 | ▲VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $80.7B | 1,122,300 | 2.18% | EQ |
| 7 | ▼MICROSOFT CORP | COM | 594918104 | $77.3B | 183,333 | 2.08% | EQ |
| 8 | ▼MICROSOFT CORP | COM | 594918104 | $77.3B | 89,208 | 2.08% | EQ |
| 9 | ▲ISHARES TR | RUS TP200 GR ETF | 464289438 | $57.7B | 245,447 | 1.56% | EQ |
| 10 | ▲ISHARES TR | RUS TP200 GR ETF | 464289438 | $57.7B | 86,103 | 1.56% | EQ |
| 11 | ▲ALPHABET INC | CAP STK CL A | 02079K305 | $40.7B | 214,819 | 1.10% | EQ |
| 12 | ▲ALPHABET INC | CAP STK CL A | 02079K305 | $40.7B | 29,034 | 1.10% | EQ |
| 13 | ▼ORACLE CORP | COM | 68389X105 | $38.3B | 229,819 | 1.03% | EQ |
| 14 | ▼ORACLE CORP | COM | 68389X105 | $38.3B | 6,367 | 1.03% | EQ |
| 15 | ▲JPMORGAN CHASE & CO. | COM | 46625H100 | $34.0B | 141,960 | 0.92% | EQ |
| 16 | ▲JPMORGAN CHASE & CO. | COM | 46625H100 | $34.0B | 5,094 | 0.92% | EQ |
| 17 | ▼VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $32.0B | 668,370 | 0.86% | EQ |
| 18 | ▼VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $32.0B | 668,370 | 0.86% | EQ |
| 19 | ▼BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $30.7B | 67,720 | 0.83% | EQ |
| 20 | ▼BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $30.7B | 7,460 | 0.83% | EQ |
| 21 | ▲AMAZON COM INC | COM | 023135106 | $30.4B | 138,431 | 0.82% | EQ |
| 22 | ▲AMAZON COM INC | COM | 023135106 | $30.4B | 32,998 | 0.82% | EQ |
| 23 | ▲ISHARES TR | MSCI USA QLT FCT | 46432F339 | $29.4B | 165,284 | 0.79% | EQ |
| 24 | ▲ISHARES TR | MSCI USA QLT FCT | 46432F339 | $29.4B | 58,476 | 0.79% | EQ |
| 25 | ▼MERCK & CO INC | COM | 58933Y105 | $24.1B | 242,538 | 0.65% | EQ |
| 26 | ▼MERCK & CO INC | COM | 58933Y105 | $24.1B | 39,189 | 0.65% | EQ |
| 27 | ▼J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $24.0B | 476,442 | 0.65% | EQ |
| 28 | ▼J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $24.0B | 67,107 | 0.65% | EQ |
| 29 | ▲CISCO SYS INC | COM | 17275R102 | $23.7B | 399,674 | 0.64% | EQ |
| 30 | ▲CISCO SYS INC | COM | 17275R102 | $23.7B | 34,176 | 0.64% | EQ |
| 31 | ▲VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $22.9B | 90,303 | 0.62% | EQ |
| 32 | ▲VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $22.9B | 90,303 | 0.62% | EQ |
| 33 | ▼HOME DEPOT INC | COM | 437076102 | $20.5B | 52,608 | 0.55% | EQ |
| 34 | ▼HOME DEPOT INC | COM | 437076102 | $20.5B | 13,367 | 0.55% | EQ |
| 35 | ▼JOHNSON & JOHNSON | COM | 478160104 | $18.7B | 129,038 | 0.50% | EQ |
| 36 | ▼JOHNSON & JOHNSON | COM | 478160104 | $18.7B | 18,016 | 0.50% | EQ |
| 37 | ▼UNITEDHEALTH GROUP INC | COM | 91324P102 | $17.1B | 33,843 | 0.46% | EQ |
| 38 | ▼UNITEDHEALTH GROUP INC | COM | 91324P102 | $17.1B | 33,843 | 0.46% | EQ |
| 39 | ▲PACER FDS TR | US CASH COWS 100 | 69374H881 | $17.0B | 300,578 | 0.46% | EQ |
| 40 | ▲PACER FDS TR | US CASH COWS 100 | 69374H881 | $17.0B | 64,800 | 0.46% | EQ |
| 41 | ▼JOHNSON CTLS INTL PLC | SHS | G51502105 | $16.9B | 214,176 | 0.46% | EQ |
| 42 | ▼JOHNSON CTLS INTL PLC | SHS | G51502105 | $16.9B | 18,842 | 0.46% | EQ |
| 43 | ▼DANAHER CORPORATION | COM | 235851102 | $16.8B | 73,314 | 0.45% | EQ |
| 44 | ▼DANAHER CORPORATION | COM | 235851102 | $16.8B | 22,803 | 0.45% | EQ |
| 45 | ▼RTX CORPORATION | COM | 75513E101 | $16.8B | 145,318 | 0.45% | EQ |
| 46 | ▼RTX CORPORATION | COM | 75513E101 | $16.8B | 4,412 | 0.45% | EQ |
| 47 | ▲NVIDIA CORPORATION | COM | 67066G104 | $16.5B | 122,676 | 0.44% | EQ |
| 48 | ▲NVIDIA CORPORATION | COM | 67066G104 | $16.5B | 10,336 | 0.44% | EQ |
| 49 | ▲META PLATFORMS INC | CL A | 30303M102 | $15.7B | 26,789 | 0.42% | EQ |
| 50 | ▲META PLATFORMS INC | CL A | 30303M102 | $15.7B | 11,742 | 0.42% | EQ |
| 51 | ▼INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $15.6B | 70,794 | 0.42% | EQ |
| 52 | ▼INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $15.6B | 19,774 | 0.42% | EQ |
| 53 | ▲ALPHABET INC | CAP STK CL C | 02079K107 | $15.4B | 81,046 | 0.42% | EQ |
| 54 | ▲ALPHABET INC | CAP STK CL C | 02079K107 | $15.4B | 4,213 | 0.42% | EQ |
| 55 | ▼PROCTER AND GAMBLE CO | COM | 742718109 | $15.4B | 91,765 | 0.41% | EQ |
| 56 | ▼PROCTER AND GAMBLE CO | COM | 742718109 | $15.4B | 34,658 | 0.41% | EQ |
| 57 | ▲SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $14.9B | 25,446 | 0.40% | EQ |
| 58 | ▲SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $14.9B | 30,896 | 0.40% | EQ |
| 59 | ▲VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $14.6B | 27,106 | 0.39% | EQ |
| 60 | ▲VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $14.6B | 27,106 | 0.39% | EQ |
| 61 | ▲TJX COS INC NEW | COM | 872540109 | $14.6B | 120,816 | 0.39% | EQ |
| 62 | ▲TJX COS INC NEW | COM | 872540109 | $14.6B | 14,173 | 0.39% | EQ |
| 63 | ▼CONOCOPHILLIPS | COM | 20825C104 | $14.0B | 140,780 | 0.38% | EQ |
| 64 | ▼CONOCOPHILLIPS | COM | 20825C104 | $14.0B | 3,435 | 0.38% | EQ |
| 65 | ▼EXXON MOBIL CORP | COM | 30231G102 | $13.3B | 123,625 | 0.36% | EQ |
| 66 | ▼EXXON MOBIL CORP | COM | 30231G102 | $13.3B | 32,517 | 0.36% | EQ |
| 67 | ▼MCDONALDS CORP | COM | 580135101 | $13.3B | 45,829 | 0.36% | EQ |
| 68 | ▼MCDONALDS CORP | COM | 580135101 | $13.3B | 82,678 | 0.36% | EQ |
| 69 | ▲ISHARES TR | RUS TP200 VL ETF | 464289420 | $13.3B | 167,688 | 0.36% | EQ |
| 70 | ▲ISHARES TR | RUS TP200 VL ETF | 464289420 | $13.3B | 10,320 | 0.36% | EQ |
| 71 | ▲ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $12.5B | 35,622 | 0.34% | EQ |
| 72 | ▲ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $12.5B | 29,217 | 0.34% | EQ |
| 73 | ▼VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $12.2B | 62,046 | 0.33% | EQ |
| 74 | ▼VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $12.2B | 62,046 | 0.33% | EQ |
| 75 | ▼VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $11.9B | 93,282 | 0.32% | EQ |
| 76 | ▼VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $11.9B | 93,282 | 0.32% | EQ |
| 77 | ▼CHEVRON CORP NEW | COM | 166764100 | $11.9B | 81,986 | 0.32% | EQ |
| 78 | ▼CHEVRON CORP NEW | COM | 166764100 | $11.9B | 19,593 | 0.32% | EQ |
| 79 | ▼ABBOTT LABS | COM | 002824100 | $11.6B | 102,309 | 0.31% | EQ |
| 80 | ▼ABBOTT LABS | COM | 002824100 | $11.6B | 8,804 | 0.31% | EQ |
| 81 | NEWBLACKROCK INC | COM | 09290D101 | $10.8B | 10,493 | 0.29% | EQ |
| 82 | NEWBLACKROCK INC | COM | 09290D101 | $10.8B | 13,310 | 0.29% | EQ |
| 83 | ▲ISHARES TR | RUS 1000 GRW ETF | 464287614 | $10.7B | 26,574 | 0.29% | EQ |
| 84 | ▲ISHARES TR | RUS 1000 GRW ETF | 464287614 | $10.7B | 295,540 | 0.29% | EQ |
| 85 | ▼MEDTRONIC PLC | SHS | G5960L103 | $10.4B | 129,777 | 0.28% | EQ |
| 86 | ▼MEDTRONIC PLC | SHS | G5960L103 | $10.4B | 14,063 | 0.28% | EQ |
| 87 | ▲TRUIST FINL CORP | COM | 89832Q109 | $10.0B | 229,445 | 0.27% | EQ |
| 88 | ▲TRUIST FINL CORP | COM | 89832Q109 | $10.0B | 84,456 | 0.27% | EQ |
| 89 | ▼KEURIG DR PEPPER INC | COM | 49271V100 | $10.0B | 309,790 | 0.27% | EQ |
| 90 | ▼KEURIG DR PEPPER INC | COM | 49271V100 | $10.0B | 9,043 | 0.27% | EQ |
| 91 | ▼KLA CORP | COM NEW | 482480100 | $9.9B | 15,741 | 0.27% | EQ |
| 92 | ▼KLA CORP | COM NEW | 482480100 | $9.9B | 7,336 | 0.27% | EQ |
| 93 | ▲SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $9.9B | 130,089 | 0.27% | EQ |
| 94 | ▲SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $9.9B | 6,441 | 0.27% | EQ |
| 95 | ▼PEPSICO INC | COM | 713448108 | $9.9B | 64,792 | 0.27% | EQ |
| 96 | ▼PEPSICO INC | COM | 713448108 | $9.9B | 28,979 | 0.27% | EQ |
| 97 | ▲VISA INC | COM CL A | 92826C839 | $9.7B | 30,621 | 0.26% | EQ |
| 98 | ▲VISA INC | COM CL A | 92826C839 | $9.7B | 30,621 | 0.26% | EQ |
| 99 | ▲VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $9.6B | 59,542 | 0.26% | EQ |
| 100 | ▲VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $9.6B | 59,542 | 0.26% | EQ |
| 101 | ▼MONDELEZ INTL INC | CL A | 609207105 | $9.5B | 159,367 | 0.26% | EQ |
| 102 | ▼MONDELEZ INTL INC | CL A | 609207105 | $9.5B | 37,787 | 0.26% | EQ |
| 103 | ▼VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $9.4B | 15,156 | 0.25% | EQ |
| 104 | ▼VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $9.4B | 15,156 | 0.25% | EQ |
| 105 | ▲CME GROUP INC | COM | 12572Q105 | $9.4B | 40,376 | 0.25% | EQ |
| 106 | ▲CME GROUP INC | COM | 12572Q105 | $9.4B | 8,189 | 0.25% | EQ |
| 107 | ▼GENUINE PARTS CO | COM | 372460105 | $9.2B | 78,972 | 0.25% | EQ |
| 108 | ▼GENUINE PARTS CO | COM | 372460105 | $9.2B | 6,669 | 0.25% | EQ |
| 109 | ▼PHILLIPS 66 | COM | 718546104 | $8.9B | 77,714 | 0.24% | EQ |
| 110 | ▼PHILLIPS 66 | COM | 718546104 | $8.9B | 12,900 | 0.24% | EQ |
| 111 | ▼CONSTELLATION BRANDS INC | CL A | 21036P108 | $8.8B | 39,601 | 0.24% | EQ |
| 112 | ▼CONSTELLATION BRANDS INC | CL A | 21036P108 | $8.8B | 72,133 | 0.24% | EQ |
| 113 | ▼ANALOG DEVICES INC | COM | 032654105 | $8.2B | 38,600 | 0.22% | EQ |
| 114 | ▼ANALOG DEVICES INC | COM | 032654105 | $8.2B | 140,405 | 0.22% | EQ |
| 115 | ▼KRAFT HEINZ CO | COM | 500754106 | $8.2B | 266,093 | 0.22% | EQ |
| 116 | ▼KRAFT HEINZ CO | COM | 500754106 | $8.2B | 12,259 | 0.22% | EQ |
| 117 | ▲JACOBS SOLUTIONS INC | COM | 46982L108 | $8.1B | 60,807 | 0.22% | EQ |
| 118 | ▲JACOBS SOLUTIONS INC | COM | 46982L108 | $8.1B | 1,549 | 0.22% | EQ |
| 119 | ▼SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $8.1B | 94,779 | 0.22% | EQ |
| 120 | ▼SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $8.1B | 44,012 | 0.22% | EQ |
| 121 | ▼FIRSTENERGY CORP | COM | 337932107 | $7.9B | 198,024 | 0.21% | EQ |
| 122 | ▼FIRSTENERGY CORP | COM | 337932107 | $7.9B | 9,936 | 0.21% | EQ |
| 123 | ▼EVERGY INC | COM | 30034W106 | $7.9B | 127,697 | 0.21% | EQ |
| 124 | ▼EVERGY INC | COM | 30034W106 | $7.9B | 28,379 | 0.21% | EQ |
| 125 | ▼ISHARES TR | CORE US AGGBD ET | 464287226 | $7.7B | 79,886 | 0.21% | EQ |
| 126 | ▼ISHARES TR | CORE US AGGBD ET | 464287226 | $7.7B | 3,700 | 0.21% | EQ |
| 127 | ▼ISHARES TR | S&P MC 400GR ETF | 464287606 | $7.7B | 84,456 | 0.21% | EQ |
| 128 | ▼ISHARES TR | S&P MC 400GR ETF | 464287606 | $7.7B | 107,736 | 0.21% | EQ |
| 129 | ▼ISHARES TR | INTRM GOV CR ETF | 464288612 | $7.4B | 71,300 | 0.20% | EQ |
| 130 | ▼ISHARES TR | INTRM GOV CR ETF | 464288612 | $7.4B | 4,506 | 0.20% | EQ |
| 131 | ▲COSTCO WHSL CORP NEW | COM | 22160K105 | $7.3B | 7,929 | 0.20% | EQ |
| 132 | ▲COSTCO WHSL CORP NEW | COM | 22160K105 | $7.3B | 9,521 | 0.20% | EQ |
| 133 | ▲MASTERCARD INCORPORATED | CL A | 57636Q104 | $7.2B | 13,744 | 0.20% | EQ |
| 134 | ▲MASTERCARD INCORPORATED | CL A | 57636Q104 | $7.2B | 2,243 | 0.20% | EQ |
| 135 | ▲AT&T INC | COM | 00206R102 | $7.1B | 310,379 | 0.19% | EQ |
| 136 | ▲AT&T INC | COM | 00206R102 | $7.1B | 269,469 | 0.19% | EQ |
| 137 | ▼SYSCO CORP | COM | 871829107 | $6.8B | 89,317 | 0.18% | EQ |
| 138 | ▼SYSCO CORP | COM | 871829107 | $6.8B | 18,258 | 0.18% | EQ |
| 139 | ▼VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $6.2B | 79,947 | 0.17% | EQ |
| 140 | ▼VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $6.2B | 79,947 | 0.17% | EQ |
| 141 | ▲INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6.2B | 12,160 | 0.17% | EQ |
| 142 | ▲INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6.2B | 10,787 | 0.17% | EQ |
| 143 | ▲ISHARES TR | EAFE SML CP ETF | 464288273 | $5.9B | 96,434 | 0.16% | EQ |
| 144 | ▲ISHARES TR | EAFE SML CP ETF | 464288273 | $5.9B | 106,200 | 0.16% | EQ |
| 145 | ▼VERIZON COMMUNICATIONS INC | COM | 92343V104 | $5.8B | 145,570 | 0.16% | EQ |
| 146 | ▼VERIZON COMMUNICATIONS INC | COM | 92343V104 | $5.8B | 145,570 | 0.16% | EQ |
| 147 | ▼COCA COLA CO | COM | 191216100 | $5.8B | 92,726 | 0.16% | EQ |
| 148 | ▼COCA COLA CO | COM | 191216100 | $5.8B | 236,525 | 0.16% | EQ |
| 149 | ▼DUPONT DE NEMOURS INC | COM | 26614N102 | $5.8B | 75,672 | 0.16% | EQ |
| 150 | ▼DUPONT DE NEMOURS INC | COM | 26614N102 | $5.8B | 10,658 | 0.16% | EQ |
| 151 | ▼LOWES COS INC | COM | 548661107 | $5.7B | 23,185 | 0.15% | EQ |
| 152 | ▼LOWES COS INC | COM | 548661107 | $5.7B | 5,017 | 0.15% | EQ |
| 153 | ▼VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | $5.5B | 33,731 | 0.15% | EQ |
| 154 | ▼VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | $5.5B | 33,731 | 0.15% | EQ |
| 155 | ▲ISHARES TR | S&P 500 GRWT ETF | 464287309 | $5.5B | 53,902 | 0.15% | EQ |
| 156 | ▲ISHARES TR | S&P 500 GRWT ETF | 464287309 | $5.5B | 41,443 | 0.15% | EQ |
| 157 | ▲GLOBAL PMTS INC | COM | 37940X102 | $5.4B | 48,037 | 0.15% | EQ |
| 158 | ▲GLOBAL PMTS INC | COM | 37940X102 | $5.4B | 27,313 | 0.15% | EQ |
| 159 | ▼THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5.2B | 10,065 | 0.14% | EQ |
| 160 | ▼THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5.2B | 35,183 | 0.14% | EQ |
| 161 | ▼ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | $5.2B | 49,283 | 0.14% | EQ |
| 162 | ▼ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | $5.2B | 49,283 | 0.14% | EQ |
| 163 | ▲PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | $5.1B | 47,320 | 0.14% | EQ |
| 164 | ▲PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | $5.1B | 47,320 | 0.14% | EQ |
| 165 | ▲BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | $5.0B | 22,313 | 0.14% | EQ |
| 166 | ▲BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | $5.0B | 2,100 | 0.14% | EQ |
| 167 | ▼ISHARES TR | S&P MC 400VL ETF | 464287705 | $5.0B | 40,288 | 0.14% | EQ |
| 168 | ▼ISHARES TR | S&P MC 400VL ETF | 464287705 | $5.0B | 6,269 | 0.14% | EQ |
| 169 | ▲VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $5.0B | 12,145 | 0.13% | EQ |
| 170 | ▲VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $5.0B | 12,145 | 0.13% | EQ |
| 171 | ▲SNAP ON INC | COM | 833034101 | $4.9B | 14,480 | 0.13% | EQ |
| 172 | ▲SNAP ON INC | COM | 833034101 | $4.9B | 113,331 | 0.13% | EQ |
| 173 | ▼INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4.8B | 27,423 | 0.13% | EQ |
| 174 | ▼INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4.8B | 118,968 | 0.13% | EQ |
| 175 | NEWKIMCO RLTY CORP | COM | 49446R109 | $4.8B | 203,358 | 0.13% | EQ |
| 176 | NEWKIMCO RLTY CORP | COM | 49446R109 | $4.8B | 7,590 | 0.13% | EQ |
| 177 | ▲BOOKING HOLDINGS INC | COM | 09857L108 | $4.7B | 951 | 0.13% | EQ |
| 178 | ▲BOOKING HOLDINGS INC | COM | 09857L108 | $4.7B | 38,428 | 0.13% | EQ |
| 179 | ▼AGILENT TECHNOLOGIES INC | COM | 00846U101 | $4.6B | 33,988 | 0.12% | EQ |
| 180 | ▼AGILENT TECHNOLOGIES INC | COM | 00846U101 | $4.6B | 6,649 | 0.12% | EQ |
| 181 | ▲TESLA INC | COM | 88160R101 | $4.5B | 11,065 | 0.12% | EQ |
| 182 | ▲TESLA INC | COM | 88160R101 | $4.5B | 51,554 | 0.12% | EQ |
| 183 | ▲HONEYWELL INTL INC | COM | 438516106 | $4.4B | 19,536 | 0.12% | EQ |
| 184 | ▲HONEYWELL INTL INC | COM | 438516106 | $4.4B | 10,412 | 0.12% | EQ |
| 185 | ▼VANGUARD INDEX FDS | VALUE ETF | 922908744 | $4.4B | 25,779 | 0.12% | EQ |
| 186 | ▼VANGUARD INDEX FDS | VALUE ETF | 922908744 | $4.4B | 25,779 | 0.12% | EQ |
| 187 | ▲ELI LILLY & CO | COM | 532457108 | $4.3B | 5,629 | 0.12% | EQ |
| 188 | ▲ELI LILLY & CO | COM | 532457108 | $4.3B | 17,202 | 0.12% | EQ |
| 189 | ▼IDEXX LABS INC | COM | 45168D104 | $4.2B | 10,213 | 0.11% | EQ |
| 190 | ▼IDEXX LABS INC | COM | 45168D104 | $4.2B | 1,098 | 0.11% | EQ |
| 191 | ▼VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $4.2B | 14,550 | 0.11% | EQ |
| 192 | ▼VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $4.2B | 14,550 | 0.11% | EQ |
| 193 | ▼SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $4.1B | 17,734 | 0.11% | EQ |
| 194 | ▼SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $4.1B | 4,980 | 0.11% | EQ |
| 195 | ▼FASTENAL CO | COM | 311900104 | $4.1B | 56,464 | 0.11% | EQ |
| 196 | ▼FASTENAL CO | COM | 311900104 | $4.1B | 8,907 | 0.11% | EQ |
| 197 | ▼PHILIP MORRIS INTL INC | COM | 718172109 | $4.0B | 33,475 | 0.11% | EQ |
| 198 | ▼PHILIP MORRIS INTL INC | COM | 718172109 | $4.0B | 1,340 | 0.11% | EQ |
| 199 | ▲ISHARES TR | CORE S&P MCP ETF | 464287507 | $4.0B | 64,570 | 0.11% | EQ |
| 200 | ▲ISHARES TR | CORE S&P MCP ETF | 464287507 | $4.0B | 7,016 | 0.11% | EQ |
| 201 | ▼UNION PAC CORP | COM | 907818108 | $4.0B | 17,553 | 0.11% | EQ |
| 202 | ▼UNION PAC CORP | COM | 907818108 | $4.0B | 28,817 | 0.11% | EQ |
| 203 | ▲ISHARES TR | CORE S&P SCP ETF | 464287804 | $3.9B | 33,640 | 0.10% | EQ |
| 204 | ▲ISHARES TR | CORE S&P SCP ETF | 464287804 | $3.9B | 9,880 | 0.10% | EQ |
| 205 | ▼HP INC | COM | 40434L105 | $3.8B | 117,822 | 0.10% | EQ |
| 206 | ▼HP INC | COM | 40434L105 | $3.8B | 81,546 | 0.10% | EQ |
| 207 | ▼DOMINION ENERGY INC | COM | 25746U109 | $3.8B | 71,309 | 0.10% | EQ |
| 208 | ▼DOMINION ENERGY INC | COM | 25746U109 | $3.8B | 6,710 | 0.10% | EQ |
| 209 | ▲CHURCH & DWIGHT CO INC | COM | 171340102 | $3.8B | 36,123 | 0.10% | EQ |
| 210 | ▲CHURCH & DWIGHT CO INC | COM | 171340102 | $3.8B | 38,560 | 0.10% | EQ |
| 211 | ▲NUTRIEN LTD | COM | 67077M108 | $3.8B | 84,346 | 0.10% | EQ |
| 212 | ▲NUTRIEN LTD | COM | 67077M108 | $3.8B | 9,327 | 0.10% | EQ |
| 213 | ▼ASTRAZENECA PLC | SPONSORED ADR | 046353108 | $3.8B | 57,573 | 0.10% | EQ |
| 214 | ▼ASTRAZENECA PLC | SPONSORED ADR | 046353108 | $3.8B | 15,741 | 0.10% | EQ |
| 215 | ▼MARTIN MARIETTA MATLS INC | COM | 573284106 | $3.7B | 7,208 | 0.10% | EQ |
| 216 | ▼MARTIN MARIETTA MATLS INC | COM | 573284106 | $3.7B | 4,980 | 0.10% | EQ |
| 217 | ▼SHERWIN WILLIAMS CO | COM | 824348106 | $3.7B | 10,869 | 0.10% | EQ |
| 218 | ▼SHERWIN WILLIAMS CO | COM | 824348106 | $3.7B | 11,146 | 0.10% | EQ |
| 219 | ▼PARKER-HANNIFIN CORP | COM | 701094104 | $3.6B | 5,688 | 0.10% | EQ |
| 220 | ▼PARKER-HANNIFIN CORP | COM | 701094104 | $3.6B | 6,310 | 0.10% | EQ |
| 221 | ▲STRYKER CORPORATION | COM | 863667101 | $3.6B | 9,970 | 0.10% | EQ |
| 222 | ▲STRYKER CORPORATION | COM | 863667101 | $3.6B | 17,853 | 0.10% | EQ |
| 223 | ▲GOLDMAN SACHS GROUP INC | COM | 38141G104 | $3.6B | 6,259 | 0.10% | EQ |
| 224 | ▲GOLDMAN SACHS GROUP INC | COM | 38141G104 | $3.6B | 130,089 | 0.10% | EQ |
| 225 | ▼VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $3.4B | 12,790 | 0.09% | EQ |
| 226 | ▼VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $3.4B | 12,790 | 0.09% | EQ |
| 227 | ▲ZOETIS INC | CL A | 98978V103 | $3.4B | 20,902 | 0.09% | EQ |
| 228 | ▲ZOETIS INC | CL A | 98978V103 | $3.4B | 20,902 | 0.09% | EQ |
| 229 | ▼VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3.3B | 42,850 | 0.09% | EQ |
| 230 | ▼VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3.3B | 42,850 | 0.09% | EQ |
| 231 | ▼ISHARES TR | RUS 1000 VAL ETF | 464287598 | $3.3B | 17,657 | 0.09% | EQ |
| 232 | ▼ISHARES TR | RUS 1000 VAL ETF | 464287598 | $3.3B | 59,474 | 0.09% | EQ |
| 233 | ▼AMGEN INC | COM | 031162100 | $3.2B | 12,253 | 0.09% | EQ |
| 234 | ▼AMGEN INC | COM | 031162100 | $3.2B | 59,260 | 0.09% | EQ |
| 235 | ▲DISNEY WALT CO | COM | 254687106 | $3.1B | 27,979 | 0.08% | EQ |
| 236 | ▲DISNEY WALT CO | COM | 254687106 | $3.1B | 1,697 | 0.08% | EQ |
| 237 | ▼ADOBE INC | COM | 00724F101 | $3.0B | 6,841 | 0.08% | EQ |
| 238 | ▼ADOBE INC | COM | 00724F101 | $3.0B | 17,160 | 0.08% | EQ |
| 239 | ▼ECOLAB INC | COM | 278865100 | $3.0B | 12,900 | 0.08% | EQ |
| 240 | ▼ECOLAB INC | COM | 278865100 | $3.0B | 31,634 | 0.08% | EQ |
| 241 | ▲KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | $3.0B | 18,387 | 0.08% | EQ |
| 242 | ▲KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | $3.0B | 2,878 | 0.08% | EQ |
| 243 | ▼HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | $2.9B | 136,131 | 0.08% | EQ |
| 244 | ▼HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | $2.9B | 1,925 | 0.08% | EQ |
| 245 | ▼VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $2.9B | 10,865 | 0.08% | EQ |
| 246 | ▼VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $2.9B | 10,865 | 0.08% | EQ |
| 247 | ▼INTEL CORP | COM | 458140100 | $2.8B | 139,595 | 0.08% | EQ |
| 248 | ▼INTEL CORP | COM | 458140100 | $2.8B | 34,884 | 0.08% | EQ |
| 249 | ▲ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2.8B | 12,630 | 0.08% | EQ |
| 250 | ▲ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2.8B | 16,646 | 0.08% | EQ |
| 251 | ▼NEXTERA ENERGY INC | COM | 65339F101 | $2.8B | 38,551 | 0.07% | EQ |
| 252 | ▼NEXTERA ENERGY INC | COM | 65339F101 | $2.8B | 23,163 | 0.07% | EQ |
| 253 | ▼APPLIED MATLS INC | COM | 038222105 | $2.7B | 16,646 | 0.07% | EQ |
| 254 | ▼APPLIED MATLS INC | COM | 038222105 | $2.7B | 41,039 | 0.07% | EQ |
| 255 | ▼ISHARES TR | 7-10 YR TRSY BD | 464287440 | $2.7B | 29,217 | 0.07% | EQ |
| 256 | ▼ISHARES TR | 7-10 YR TRSY BD | 464287440 | $2.7B | 38,600 | 0.07% | EQ |
| 257 | ▼NIKE INC | CL B | 654106103 | $2.7B | 35,659 | 0.07% | EQ |
| 258 | ▼NIKE INC | CL B | 654106103 | $2.7B | 140,780 | 0.07% | EQ |
| 259 | ▼SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $2.7B | 98,088 | 0.07% | EQ |
| 260 | ▼SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $2.7B | 1,548 | 0.07% | EQ |
| 261 | ▲ISHARES TR | RUS 1000 ETF | 464287622 | $2.7B | 8,280 | 0.07% | EQ |
| 262 | ▲ISHARES TR | RUS 1000 ETF | 464287622 | $2.7B | 212,359 | 0.07% | EQ |
| 263 | ▲VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $2.6B | 32,977 | 0.07% | EQ |
| 264 | ▲VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $2.6B | 32,977 | 0.07% | EQ |
| 265 | ▲BANK AMERICA CORP | COM | 060505104 | $2.6B | 58,439 | 0.07% | EQ |
| 266 | ▲BANK AMERICA CORP | COM | 060505104 | $2.6B | 2,131 | 0.07% | EQ |
| 267 | ▼VERALTO CORP | COM SHS | 92338C103 | $2.6B | 25,081 | 0.07% | EQ |
| 268 | ▼VERALTO CORP | COM SHS | 92338C103 | $2.6B | 25,081 | 0.07% | EQ |
| 269 | ▼ISHARES TR | ISHS 1-5YR INVS | 464288646 | $2.5B | 49,109 | 0.07% | EQ |
| 270 | ▼ISHARES TR | ISHS 1-5YR INVS | 464288646 | $2.5B | 33,988 | 0.07% | EQ |
| 271 | ▼CINTAS CORP | COM | 172908105 | $2.5B | 13,560 | 0.07% | EQ |
| 272 | ▼CINTAS CORP | COM | 172908105 | $2.5B | 5,727 | 0.07% | EQ |
| 273 | ▲SALESFORCE INC | COM | 79466L302 | $2.5B | 7,403 | 0.07% | EQ |
| 274 | ▲SALESFORCE INC | COM | 79466L302 | $2.5B | 5,564 | 0.07% | EQ |
| 275 | ▼ISHARES TR | CORE MSCI EAFE | 46432F842 | $2.5B | 35,183 | 0.07% | EQ |
| 276 | ▼ISHARES TR | CORE MSCI EAFE | 46432F842 | $2.5B | 7,752 | 0.07% | EQ |
| 277 | ▲RALPH LAUREN CORP | CL A | 751212101 | $2.4B | 10,550 | 0.07% | EQ |
| 278 | ▲RALPH LAUREN CORP | CL A | 751212101 | $2.4B | 15,135 | 0.07% | EQ |
| 279 | ▲ISHARES TR | S&P 500 VAL ETF | 464287408 | $2.4B | 12,325 | 0.06% | EQ |
| 280 | ▲ISHARES TR | S&P 500 VAL ETF | 464287408 | $2.4B | 16,608 | 0.06% | EQ |
| 281 | ▼ISHARES TR | FLTG RATE NT ETF | 46429B655 | $2.3B | 44,492 | 0.06% | EQ |
| 282 | ▼ISHARES TR | FLTG RATE NT ETF | 46429B655 | $2.3B | 44,492 | 0.06% | EQ |
| 283 | ▲ISHARES INC | CORE MSCI EMKT | 46434G103 | $2.3B | 43,213 | 0.06% | EQ |
| 284 | ▲ISHARES INC | CORE MSCI EMKT | 46434G103 | $2.3B | 1,443 | 0.06% | EQ |
| 285 | ▼ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | $2.2B | 38,631 | 0.06% | EQ |
| 286 | ▼ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | $2.2B | 6,210 | 0.06% | EQ |
| 287 | ▼CORTEVA INC | COM | 22052L104 | $2.2B | 38,898 | 0.06% | EQ |
| 288 | ▼CORTEVA INC | COM | 22052L104 | $2.2B | 77,714 | 0.06% | EQ |
| 289 | ▼ISHARES TR | 3 7 YR TREAS BD | 464288661 | $2.2B | 19,138 | 0.06% | EQ |
| 290 | ▼ISHARES TR | 3 7 YR TREAS BD | 464288661 | $2.2B | 6,841 | 0.06% | EQ |
| 291 | ▲ALTRIA GROUP INC | COM | 02209S103 | $2.2B | 41,443 | 0.06% | EQ |
| 292 | ▲ALTRIA GROUP INC | COM | 02209S103 | $2.2B | 7,773 | 0.06% | EQ |
| 293 | ▲BLACKSTONE INC | COM | 09260D107 | $2.2B | 12,566 | 0.06% | EQ |
| 294 | ▲BLACKSTONE INC | COM | 09260D107 | $2.2B | 4,946 | 0.06% | EQ |
| 295 | ▼PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $2.1B | 25,371 | 0.06% | EQ |
| 296 | ▼PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $2.1B | 5,833 | 0.06% | EQ |
| 297 | ▲ISHARES TR | CORE DIV GRWTH | 46434V621 | $2.0B | 33,169 | 0.05% | EQ |
| 298 | ▲ISHARES TR | CORE DIV GRWTH | 46434V621 | $2.0B | 15,557 | 0.05% | EQ |
| 299 | ▲BECTON DICKINSON & CO | COM | 075887109 | $2.0B | 8,939 | 0.05% | EQ |
| 300 | ▲BECTON DICKINSON & CO | COM | 075887109 | $2.0B | 23,185 | 0.05% | EQ |
| 301 | ▼WHEATON PRECIOUS METALS CORP | COM | 962879102 | $2.0B | 35,925 | 0.05% | EQ |
| 302 | ▼WHEATON PRECIOUS METALS CORP | COM | 962879102 | $2.0B | 35,925 | 0.05% | EQ |
| 303 | ▼ROSS STORES INC | COM | 778296103 | $2.0B | 13,208 | 0.05% | EQ |
| 304 | ▼ROSS STORES INC | COM | 778296103 | $2.0B | 1,390 | 0.05% | EQ |
| 305 | ▲SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $2.0B | 84,477 | 0.05% | EQ |
| 306 | ▲SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $2.0B | 2,674 | 0.05% | EQ |
| 307 | ▼VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1.9B | 43,998 | 0.05% | EQ |
| 308 | ▼VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1.9B | 43,998 | 0.05% | EQ |
| 309 | ▼KIRBY CORP | COM | 497266106 | $1.9B | 18,302 | 0.05% | EQ |
| 310 | ▼KIRBY CORP | COM | 497266106 | $1.9B | 22,313 | 0.05% | EQ |
| 311 | ▼PFIZER INC | COM | 717081103 | $1.9B | 72,133 | 0.05% | EQ |
| 312 | ▼PFIZER INC | COM | 717081103 | $1.9B | 69,820 | 0.05% | EQ |
| 313 | ▲ISHARES TR | NATIONAL MUN ETF | 464288414 | $1.9B | 17,853 | 0.05% | EQ |
| 314 | ▲ISHARES TR | NATIONAL MUN ETF | 464288414 | $1.9B | 11,874 | 0.05% | EQ |
| 315 | ▼SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $1.9B | 13,775 | 0.05% | EQ |
| 316 | ▼SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $1.9B | 18,328 | 0.05% | EQ |
| 317 | ▼ISHARES TR | US AER DEF ETF | 464288760 | $1.9B | 12,967 | 0.05% | EQ |
| 318 | ▼ISHARES TR | US AER DEF ETF | 464288760 | $1.9B | 12,967 | 0.05% | EQ |
| 319 | ▲VERISK ANALYTICS INC | COM | 92345Y106 | $1.9B | 6,785 | 0.05% | EQ |
| 320 | ▲VERISK ANALYTICS INC | COM | 92345Y106 | $1.9B | 6,785 | 0.05% | EQ |
| 321 | ▼ISHARES TR | MSCI EAFE ETF | 464287465 | $1.9B | 24,608 | 0.05% | EQ |
| 322 | ▼ISHARES TR | MSCI EAFE ETF | 464287465 | $1.9B | 3,689 | 0.05% | EQ |
| 323 | ▲COLGATE PALMOLIVE CO | COM | 194162103 | $1.9B | 20,433 | 0.05% | EQ |
| 324 | ▲COLGATE PALMOLIVE CO | COM | 194162103 | $1.9B | 2,546 | 0.05% | EQ |
| 325 | ▲NETFLIX INC | COM | 64110L106 | $1.8B | 2,073 | 0.05% | EQ |
| 326 | ▲NETFLIX INC | COM | 64110L106 | $1.8B | 20,433 | 0.05% | EQ |
| 327 | ▼TEXAS INSTRS INC | COM | 882508104 | $1.8B | 9,831 | 0.05% | EQ |
| 328 | ▼TEXAS INSTRS INC | COM | 882508104 | $1.8B | 25,943 | 0.05% | EQ |
| 329 | ▲AMERICAN EXPRESS CO | COM | 025816109 | $1.8B | 6,164 | 0.05% | EQ |
| 330 | ▲AMERICAN EXPRESS CO | COM | 025816109 | $1.8B | 162,251 | 0.05% | EQ |
| 331 | ▼ISHARES TR | SHRT NAT MUN ETF | 464288158 | $1.8B | 17,160 | 0.05% | EQ |
| 332 | ▼ISHARES TR | SHRT NAT MUN ETF | 464288158 | $1.8B | 395,407 | 0.05% | EQ |
| 333 | ▲EMERSON ELEC CO | COM | 291011104 | $1.8B | 14,430 | 0.05% | EQ |
| 334 | ▲EMERSON ELEC CO | COM | 291011104 | $1.8B | 25,731 | 0.05% | EQ |
| 335 | ▼VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $1.8B | 35,581 | 0.05% | EQ |
| 336 | ▼VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $1.8B | 35,581 | 0.05% | EQ |
| 337 | ▲ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $1.7B | 53,743 | 0.05% | EQ |
| 338 | ▲ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $1.7B | 84,477 | 0.05% | EQ |
| 339 | ▲SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $1.6B | 7,157 | 0.04% | EQ |
| 340 | ▲SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $1.6B | 986 | 0.04% | EQ |
| 341 | ▲CHART INDS INC | COM | 16115Q308 | $1.6B | 8,400 | 0.04% | EQ |
| 342 | ▲CHART INDS INC | COM | 16115Q308 | $1.6B | 1,021 | 0.04% | EQ |
| 343 | ▼SERVICENOW INC | COM | 81762P102 | $1.6B | 1,495 | 0.04% | EQ |
| 344 | ▼SERVICENOW INC | COM | 81762P102 | $1.6B | 117,822 | 0.04% | EQ |
| 345 | ▼3M CO | COM | 88579Y101 | $1.5B | 11,874 | 0.04% | EQ |
| 346 | ▼3M CO | COM | 88579Y101 | $1.5B | 71,300 | 0.04% | EQ |
| 347 | ▲BROADCOM INC | COM | 11135F101 | $1.5B | 6,602 | 0.04% | EQ |
| 348 | ▲BROADCOM INC | COM | 11135F101 | $1.5B | 216,909 | 0.04% | EQ |
| 349 | ▼LINDE PLC | SHS | G54950103 | $1.5B | 3,615 | 0.04% | EQ |
| 350 | ▼LINDE PLC | SHS | G54950103 | $1.5B | 1,976 | 0.04% | EQ |
| 351 | ▼FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | $1.5B | 21,387 | 0.04% | EQ |
| 352 | ▼FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | $1.5B | 13,127 | 0.04% | EQ |
| 353 | ▼ILLINOIS TOOL WKS INC | COM | 452308109 | $1.5B | 5,854 | 0.04% | EQ |
| 354 | ▼ILLINOIS TOOL WKS INC | COM | 452308109 | $1.5B | 1,196 | 0.04% | EQ |
| 355 | NEWCLEARWAY ENERGY INC | CL C | 18539C204 | $1.5B | 56,400 | 0.04% | EQ |
| 356 | NEWCLEARWAY ENERGY INC | CL C | 18539C204 | $1.5B | 13,900 | 0.04% | EQ |
| 357 | ▼MARSH & MCLENNAN COS INC | COM | 571748102 | $1.5B | 6,847 | 0.04% | EQ |
| 358 | ▼MARSH & MCLENNAN COS INC | COM | 571748102 | $1.5B | 1,168 | 0.04% | EQ |
| 359 | ▼ISHARES TR | RUS 2000 VAL ETF | 464287630 | $1.4B | 8,804 | 0.04% | EQ |
| 360 | ▼ISHARES TR | RUS 2000 VAL ETF | 464287630 | $1.4B | 12,253 | 0.04% | EQ |
| 361 | ▲VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $1.4B | 24,631 | 0.04% | EQ |
| 362 | ▲VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $1.4B | 24,631 | 0.04% | EQ |
| 363 | ▼ALCON AG | ORD SHS | H01301128 | $1.4B | 16,608 | 0.04% | EQ |
| 364 | ▼ALCON AG | ORD SHS | H01301128 | $1.4B | 5,649 | 0.04% | EQ |
| 365 | ▼ROPER TECHNOLOGIES INC | COM | 776696106 | $1.4B | 2,712 | 0.04% | EQ |
| 366 | ▼ROPER TECHNOLOGIES INC | COM | 776696106 | $1.4B | 103,034 | 0.04% | EQ |
| 367 | ▲WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $1.4B | 17,341 | 0.04% | EQ |
| 368 | ▲WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $1.4B | 17,341 | 0.04% | EQ |
| 369 | ▲SHOPIFY INC | CL A | 82509L107 | $1.4B | 13,127 | 0.04% | EQ |
| 370 | ▲SHOPIFY INC | CL A | 82509L107 | $1.4B | 5,854 | 0.04% | EQ |
| 371 | ▼BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $1.4B | 2 | 0.04% | EQ |
| 372 | ▼BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $1.4B | 7,208 | 0.04% | EQ |
| 373 | NEWEXPAND ENERGY CORPORATION | COM | 165167735 | $1.3B | 13,446 | 0.04% | EQ |
| 374 | NEWEXPAND ENERGY CORPORATION | COM | 165167735 | $1.3B | 7,157 | 0.04% | EQ |
| 375 | ▼FORD MTR CO | COM | 345370860 | $1.3B | 133,609 | 0.04% | EQ |
| 376 | ▼FORD MTR CO | COM | 345370860 | $1.3B | 133,609 | 0.04% | EQ |
| 377 | ▼VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $1.3B | 5,392 | 0.03% | EQ |
| 378 | ▼VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $1.3B | 5,392 | 0.03% | EQ |
| 379 | ▼ABBVIE INC | COM | 00287Y109 | $1.3B | 7,154 | 0.03% | EQ |
| 380 | ▼ABBVIE INC | COM | 00287Y109 | $1.3B | 12,579 | 0.03% | EQ |
| 381 | ▼NOVARTIS AG | SPONSORED ADR | 66987V109 | $1.3B | 12,884 | 0.03% | EQ |
| 382 | ▼NOVARTIS AG | SPONSORED ADR | 66987V109 | $1.3B | 9,873 | 0.03% | EQ |
| 383 | ▲CULLEN FROST BANKERS INC | COM | 229899109 | $1.3B | 9,327 | 0.03% | EQ |
| 384 | ▲CULLEN FROST BANKERS INC | COM | 229899109 | $1.3B | 6,027 | 0.03% | EQ |
| 385 | ▼AMENTUM HOLDINGS INC | COM | 023939101 | $1.3B | 59,474 | 0.03% | EQ |
| 386 | ▼AMENTUM HOLDINGS INC | COM | 023939101 | $1.3B | 1,228 | 0.03% | EQ |
| 387 | ▲MCKESSON CORP | COM | 58155Q103 | $1.2B | 2,146 | 0.03% | EQ |
| 388 | ▲MCKESSON CORP | COM | 58155Q103 | $1.2B | 4,054 | 0.03% | EQ |
| 389 | ▲DISCOVER FINL SVCS | COM | 254709108 | $1.2B | 7,000 | 0.03% | EQ |
| 390 | ▲DISCOVER FINL SVCS | COM | 254709108 | $1.2B | 142,366 | 0.03% | EQ |
| 391 | ▲NASDAQ INC | COM | 631103108 | $1.2B | 15,554 | 0.03% | EQ |
| 392 | ▲NASDAQ INC | COM | 631103108 | $1.2B | 2,875 | 0.03% | EQ |
| 393 | ▲SELECTQUOTE INC | COM | 816307300 | $1.2B | 322,580 | 0.03% | EQ |
| 394 | ▲SELECTQUOTE INC | COM | 816307300 | $1.2B | 49,211 | 0.03% | EQ |
| 395 | ▲SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | $1.2B | 38,522 | 0.03% | EQ |
| 396 | ▲SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | $1.2B | 7,808 | 0.03% | EQ |
| 397 | ▼SELECT SECTOR SPDR TR | INDL | 81369Y704 | $1.2B | 8,907 | 0.03% | EQ |
| 398 | ▼SELECT SECTOR SPDR TR | INDL | 81369Y704 | $1.2B | 136,131 | 0.03% | EQ |
| 399 | ▼INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $1.2B | 30,896 | 0.03% | EQ |
| 400 | ▼INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $1.2B | 1,692 | 0.03% | EQ |
| 401 | ▼KINDER MORGAN INC DEL | COM | 49456B101 | $1.1B | 41,039 | 0.03% | EQ |
| 402 | ▼KINDER MORGAN INC DEL | COM | 49456B101 | $1.1B | 6,602 | 0.03% | EQ |
| 403 | ▼CHUBB LIMITED | COM | H1467J104 | $1.1B | 4,054 | 0.03% | EQ |
| 404 | ▼CHUBB LIMITED | COM | H1467J104 | $1.1B | 8,412 | 0.03% | EQ |
| 405 | ▼CENCORA INC | COM | 03073E105 | $1.1B | 4,980 | 0.03% | EQ |
| 406 | ▼CENCORA INC | COM | 03073E105 | $1.1B | 25,863 | 0.03% | EQ |
| 407 | ▲EOG RES INC | COM | 26875P101 | $1.1B | 9,105 | 0.03% | EQ |
| 408 | ▲EOG RES INC | COM | 26875P101 | $1.1B | 16,288 | 0.03% | EQ |
| 409 | ▼ISHARES TR | GOV/CRED BD ETF | 464288596 | $1.1B | 10,855 | 0.03% | EQ |
| 410 | ▼ISHARES TR | GOV/CRED BD ETF | 464288596 | $1.1B | 11,420 | 0.03% | EQ |
| 411 | ▲SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1.1B | 22,824 | 0.03% | EQ |
| 412 | ▲SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1.1B | 6,259 | 0.03% | EQ |
| 413 | ▼SCHLUMBERGER LTD | COM STK | 806857108 | $1.1B | 28,726 | 0.03% | EQ |
| 414 | ▼SCHLUMBERGER LTD | COM STK | 806857108 | $1.1B | 198,024 | 0.03% | EQ |
| 415 | ▲INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1.1B | 2,085 | 0.03% | EQ |
| 416 | ▲INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1.1B | 10,065 | 0.03% | EQ |
| 417 | ▼NUCOR CORP | COM | 670346105 | $1.1B | 9,240 | 0.03% | EQ |
| 418 | ▼NUCOR CORP | COM | 670346105 | $1.1B | 5,566 | 0.03% | EQ |
| 419 | ▼US BANCORP DEL | COM NEW | 902973304 | $1.1B | 22,490 | 0.03% | EQ |
| 420 | ▼US BANCORP DEL | COM NEW | 902973304 | $1.1B | 22,490 | 0.03% | EQ |
| 421 | ▲AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $1.1B | 3,669 | 0.03% | EQ |
| 422 | ▲AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $1.1B | 3,374 | 0.03% | EQ |
| 423 | ▼AIR PRODS & CHEMS INC | COM | 009158106 | $1.1B | 3,689 | 0.03% | EQ |
| 424 | ▼AIR PRODS & CHEMS INC | COM | 009158106 | $1.1B | 79,886 | 0.03% | EQ |
| 425 | ▼HERSHEY CO | COM | 427866108 | $1.1B | 6,285 | 0.03% | EQ |
| 426 | ▼HERSHEY CO | COM | 427866108 | $1.1B | 7,975 | 0.03% | EQ |
| 427 | ▼GRAINGER W W INC | COM | 384802104 | $1.0B | 986 | 0.03% | EQ |
| 428 | ▼GRAINGER W W INC | COM | 384802104 | $1.0B | 1,073 | 0.03% | EQ |
| 429 | ▼LOCKHEED MARTIN CORP | COM | 539830109 | $1.0B | 2,131 | 0.03% | EQ |
| 430 | ▼LOCKHEED MARTIN CORP | COM | 539830109 | $1.0B | 21,900 | 0.03% | EQ |
| 431 | ▼STARBUCKS CORP | COM | 855244109 | $1.0B | 11,334 | 0.03% | EQ |
| 432 | ▼STARBUCKS CORP | COM | 855244109 | $1.0B | 23,405 | 0.03% | EQ |
| 433 | ▼SPDR GOLD TR | GOLD SHS | 78463V107 | $1.0B | 4,221 | 0.03% | EQ |
| 434 | ▼SPDR GOLD TR | GOLD SHS | 78463V107 | $1.0B | 4,221 | 0.03% | EQ |
| 435 | ▲GALLAGHER ARTHUR J & CO | COM | 363576109 | $1.0B | 3,575 | 0.03% | EQ |
| 436 | ▲GALLAGHER ARTHUR J & CO | COM | 363576109 | $1.0B | 14,480 | 0.03% | EQ |
| 437 | ▼J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $990.5M | 17,217 | 0.03% | EQ |
| 438 | ▼J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $990.5M | 9,792 | 0.03% | EQ |
| 439 | ▼OLD DOMINION FREIGHT LINE IN | COM | 679580100 | $987.8M | 5,600 | 0.03% | EQ |
| 440 | ▼OLD DOMINION FREIGHT LINE IN | COM | 679580100 | $987.8M | 1,442 | 0.03% | EQ |
| 441 | ▲MSCI INC | COM | 55354G100 | $986.4M | 1,644 | 0.03% | EQ |
| 442 | ▲MSCI INC | COM | 55354G100 | $986.4M | 23,337 | 0.03% | EQ |
| 443 | ▼KELLANOVA | COM | 487836108 | $974.2M | 12,031 | 0.03% | EQ |
| 444 | ▼KELLANOVA | COM | 487836108 | $974.2M | 12,031 | 0.03% | EQ |
| 445 | ▼GE AEROSPACE | COM NEW | 369604301 | $970.9M | 5,821 | 0.03% | EQ |
| 446 | ▼GE AEROSPACE | COM NEW | 369604301 | $970.9M | 5,821 | 0.03% | EQ |
| 447 | NEWLAM RESEARCH CORP | COM NEW | 512807306 | $964.1M | 13,347 | 0.03% | EQ |
| 448 | NEWLAM RESEARCH CORP | COM NEW | 512807306 | $964.1M | 5,775 | 0.03% | EQ |
| 449 | ▲REPUBLIC SVCS INC | COM | 760759100 | $951.8M | 4,731 | 0.03% | EQ |
| 450 | ▲REPUBLIC SVCS INC | COM | 760759100 | $951.8M | 13,446 | 0.03% | EQ |
| 451 | ▼SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $937.5M | 11,926 | 0.03% | EQ |
| 452 | ▼SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $937.5M | 9,200 | 0.03% | EQ |
| 453 | ▼AIRBNB INC | COM CL A | 009066101 | $922.0M | 7,016 | 0.02% | EQ |
| 454 | ▼AIRBNB INC | COM CL A | 009066101 | $922.0M | 12,630 | 0.02% | EQ |
| 455 | ▼DOW INC | COM | 260557103 | $913.8M | 22,771 | 0.02% | EQ |
| 456 | ▼DOW INC | COM | 260557103 | $913.8M | 28,726 | 0.02% | EQ |
| 457 | NEWDRAFTKINGS INC NEW | COM CL A | 26142V105 | $874.0M | 23,495 | 0.02% | EQ |
| 458 | NEWDRAFTKINGS INC NEW | COM CL A | 26142V105 | $874.0M | 23,495 | 0.02% | EQ |
| 459 | ▼FIRST SOLAR INC | COM | 336433107 | $858.5M | 4,871 | 0.02% | EQ |
| 460 | ▼FIRST SOLAR INC | COM | 336433107 | $858.5M | 1,495 | 0.02% | EQ |
| 461 | ▲WORKDAY INC | CL A | 98138H101 | $850.0M | 3,294 | 0.02% | EQ |
| 462 | ▲WORKDAY INC | CL A | 98138H101 | $850.0M | 3,294 | 0.02% | EQ |
| 463 | ▲S&P GLOBAL INC | COM | 78409V104 | $845.2M | 1,697 | 0.02% | EQ |
| 464 | ▲S&P GLOBAL INC | COM | 78409V104 | $845.2M | 5,703 | 0.02% | EQ |
| 465 | ▼INTUIT | COM | 461202103 | $835.3M | 1,329 | 0.02% | EQ |
| 466 | ▼INTUIT | COM | 461202103 | $835.3M | 874 | 0.02% | EQ |
| 467 | ▼ELEVANCE HEALTH INC | COM | 036752103 | $827.4M | 2,243 | 0.02% | EQ |
| 468 | ▼ELEVANCE HEALTH INC | COM | 036752103 | $827.4M | 98,088 | 0.02% | EQ |
| 469 | ▲AMETEK INC | COM | 031100100 | $812.3M | 4,506 | 0.02% | EQ |
| 470 | ▲AMETEK INC | COM | 031100100 | $812.3M | 476,442 | 0.02% | EQ |
| 471 | ▲MARRIOTT INTL INC NEW | CL A | 571903202 | $812.0M | 2,911 | 0.02% | EQ |
| 472 | ▲MARRIOTT INTL INC NEW | CL A | 571903202 | $812.0M | 1,935 | 0.02% | EQ |
| 473 | ▼PPG INDS INC | COM | 693506107 | $811.4M | 6,793 | 0.02% | EQ |
| 474 | ▼PPG INDS INC | COM | 693506107 | $811.4M | 4,105 | 0.02% | EQ |
| 475 | ▼SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | $808.7M | 25,731 | 0.02% | EQ |
| 476 | ▼SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | $808.7M | 76,951 | 0.02% | EQ |
| 477 | ▲CORNING INC | COM | 219350105 | $804.3M | 16,926 | 0.02% | EQ |
| 478 | ▲CORNING INC | COM | 219350105 | $804.3M | 40,528 | 0.02% | EQ |
| 479 | ▼MICROCHIP TECHNOLOGY INC. | COM | 595017104 | $803.2M | 14,006 | 0.02% | EQ |
| 480 | ▼MICROCHIP TECHNOLOGY INC. | COM | 595017104 | $803.2M | 6,517 | 0.02% | EQ |
| 481 | ▲GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | $801.9M | 44,012 | 0.02% | EQ |
| 482 | ▲GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | $801.9M | 565 | 0.02% | EQ |
| 483 | ▼SOUTHERN CO | COM | 842587107 | $799.3M | 9,710 | 0.02% | EQ |
| 484 | ▼SOUTHERN CO | COM | 842587107 | $799.3M | 1,329 | 0.02% | EQ |
| 485 | ▲CITIGROUP INC | COM NEW | 172967424 | $799.0M | 11,351 | 0.02% | EQ |
| 486 | ▲CITIGROUP INC | COM NEW | 172967424 | $799.0M | 84,346 | 0.02% | EQ |
| 487 | ▲AMPHENOL CORP NEW | CL A | 032095101 | $793.1M | 11,420 | 0.02% | EQ |
| 488 | ▲AMPHENOL CORP NEW | CL A | 032095101 | $793.1M | 121,515 | 0.02% | EQ |
| 489 | ▼CROWN CASTLE INC | COM | 22822V101 | $786.9M | 8,670 | 0.02% | EQ |
| 490 | ▼CROWN CASTLE INC | COM | 22822V101 | $786.9M | 71,537 | 0.02% | EQ |
| 491 | ▲ALLSTATE CORP | COM | 020002101 | $771.2M | 4,000 | 0.02% | EQ |
| 492 | ▲ALLSTATE CORP | COM | 020002101 | $771.2M | 4,000 | 0.02% | EQ |
| 493 | ▲MCCORMICK & CO INC | COM NON VTG | 579780206 | $750.0M | 9,837 | 0.02% | EQ |
| 494 | ▲MCCORMICK & CO INC | COM NON VTG | 579780206 | $750.0M | 25,017 | 0.02% | EQ |
| 495 | ▼AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $741.5M | 7,752 | 0.02% | EQ |
| 496 | ▼AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $741.5M | 40,288 | 0.02% | EQ |
| 497 | ▼SERVICE CORP INTL | COM | 817565104 | $737.6M | 9,241 | 0.02% | EQ |
| 498 | ▼SERVICE CORP INTL | COM | 817565104 | $737.6M | 15,597 | 0.02% | EQ |
| 499 | ▼SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | $731.4M | 31,634 | 0.02% | EQ |
| 500 | ▼SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | $731.4M | 3,575 | 0.02% | EQ |
| 501 | ▼NOVO-NORDISK A S | ADR | 670100205 | $723.6M | 8,412 | 0.02% | EQ |
| 502 | ▼NOVO-NORDISK A S | ADR | 670100205 | $723.6M | 38,898 | 0.02% | EQ |
| 503 | ▲PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $718.5M | 9,501 | 0.02% | EQ |
| 504 | ▲PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $718.5M | 7,682 | 0.02% | EQ |
| 505 | ▲PRUDENTIAL FINL INC | COM | 744320102 | $714.3M | 6,027 | 0.02% | EQ |
| 506 | ▲PRUDENTIAL FINL INC | COM | 744320102 | $714.3M | 53,743 | 0.02% | EQ |
| 507 | ▲PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $702.8M | 7,929 | 0.02% | EQ |
| 508 | ▲PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $702.8M | 7,929 | 0.02% | EQ |
| 509 | ▼CATERPILLAR INC | COM | 149123101 | $701.9M | 1,935 | 0.02% | EQ |
| 510 | ▼CATERPILLAR INC | COM | 149123101 | $701.9M | 15,554 | 0.02% | EQ |
| 511 | ▼ISHARES TR | MSCI INDIA SM CP | 46429B614 | $700.9M | 9,168 | 0.02% | EQ |
| 512 | ▼ISHARES TR | MSCI INDIA SM CP | 46429B614 | $700.9M | 9,168 | 0.02% | EQ |
| 513 | ▼TARGET CORP | COM | 87612E106 | $690.9M | 5,111 | 0.02% | EQ |
| 514 | ▼TARGET CORP | COM | 87612E106 | $690.9M | 5,111 | 0.02% | EQ |
| 515 | ▼STATE STR CORP | COM | 857477103 | $654.7M | 6,670 | 0.02% | EQ |
| 516 | ▼STATE STR CORP | COM | 857477103 | $654.7M | 3,965 | 0.02% | EQ |
| 517 | ▼THE CAMPBELLS COMPANY | COM | 134429109 | $653.5M | 15,604 | 0.02% | EQ |
| 518 | ▼THE CAMPBELLS COMPANY | COM | 134429109 | $653.5M | 15,604 | 0.02% | EQ |
| 519 | ▲NORFOLK SOUTHN CORP | COM | 655844108 | $646.8M | 2,756 | 0.02% | EQ |
| 520 | ▲NORFOLK SOUTHN CORP | COM | 655844108 | $646.8M | 39,601 | 0.02% | EQ |
| 521 | ▼ISHARES TR | EAFE GRWTH ETF | 464288885 | $643.8M | 6,649 | 0.02% | EQ |
| 522 | ▼ISHARES TR | EAFE GRWTH ETF | 464288885 | $643.8M | 8,200 | 0.02% | EQ |
| 523 | ▼SKYWORKS SOLUTIONS INC | COM | 83088M102 | $640.2M | 7,220 | 0.02% | EQ |
| 524 | ▼SKYWORKS SOLUTIONS INC | COM | 83088M102 | $640.2M | 4,798 | 0.02% | EQ |
| 525 | ▼UNITED PARCEL SERVICE INC | CL B | 911312106 | $631.8M | 5,010 | 0.02% | EQ |
| 526 | ▼UNITED PARCEL SERVICE INC | CL B | 911312106 | $631.8M | 157,890 | 0.02% | EQ |
| 527 | ▼VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $628.1M | 3,169 | 0.02% | EQ |
| 528 | ▼VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $628.1M | 3,169 | 0.02% | EQ |
| 529 | ▲ULTA BEAUTY INC | COM | 90384S303 | $627.6M | 1,443 | 0.02% | EQ |
| 530 | ▲ULTA BEAUTY INC | COM | 90384S303 | $627.6M | 17,657 | 0.02% | EQ |
| 531 | ▲BOEING CO | COM | 097023105 | $626.4M | 3,539 | 0.02% | EQ |
| 532 | ▲BOEING CO | COM | 097023105 | $626.4M | 5,489 | 0.02% | EQ |
| 533 | ▼ADVANCED MICRO DEVICES INC | COM | 007903107 | $626.2M | 5,184 | 0.02% | EQ |
| 534 | ▼ADVANCED MICRO DEVICES INC | COM | 007903107 | $626.2M | 5,184 | 0.02% | EQ |
| 535 | ▲VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | $599.1M | 3,866 | 0.02% | EQ |
| 536 | ▲VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | $599.1M | 3,866 | 0.02% | EQ |
| 537 | NEWAUTOZONE INC | COM | 053332102 | $582.8M | 182 | 0.02% | EQ |
| 538 | NEWAUTOZONE INC | COM | 053332102 | $582.8M | 13,347 | 0.02% | EQ |
| 539 | ▼ISHARES GOLD TR | ISHARES NEW | 464285204 | $573.9M | 11,591 | 0.02% | EQ |
| 540 | ▼ISHARES GOLD TR | ISHARES NEW | 464285204 | $573.9M | 234,595 | 0.02% | EQ |
| 541 | NEWBERKLEY W R CORP | COM | 084423102 | $573.0M | 9,792 | 0.02% | EQ |
| 542 | NEWBERKLEY W R CORP | COM | 084423102 | $573.0M | 2,911 | 0.02% | EQ |
| 543 | ▼WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | $563.0M | 20,000 | 0.02% | EQ |
| 544 | ▼WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | $563.0M | 20,000 | 0.02% | EQ |
| 545 | ▲ISHARES TR | 20 YR TR BD ETF | 464287432 | $559.3M | 6,404 | 0.02% | EQ |
| 546 | ▲ISHARES TR | 20 YR TR BD ETF | 464287432 | $559.3M | 8,939 | 0.02% | EQ |
| 547 | ▲BANK NEW YORK MELLON CORP | COM | 064058100 | $553.2M | 7,200 | 0.01% | EQ |
| 548 | ▲BANK NEW YORK MELLON CORP | COM | 064058100 | $553.2M | 7,200 | 0.01% | EQ |
| 549 | ▼DAVITA INC | COM | 23918K108 | $523.4M | 3,500 | 0.01% | EQ |
| 550 | ▼DAVITA INC | COM | 23918K108 | $523.4M | 1,340 | 0.01% | EQ |
| 551 | ▼INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $523.4M | 7,808 | 0.01% | EQ |
| 552 | ▼INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $523.4M | 978 | 0.01% | EQ |
| 553 | ▼VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $517.6M | 8,784 | 0.01% | EQ |
| 554 | ▼VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $517.6M | 8,784 | 0.01% | EQ |
| 555 | ▲ISHARES TR | 1 3 YR TREAS BD | 464287457 | $509.1M | 6,210 | 0.01% | EQ |
| 556 | ▲ISHARES TR | 1 3 YR TREAS BD | 464287457 | $509.1M | 3,200 | 0.01% | EQ |
| 557 | ▼FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | $504.4M | 4,942 | 0.01% | EQ |
| 558 | ▼FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | $504.4M | 4,942 | 0.01% | EQ |
| 559 | ▲ISHARES TR | CORE S&P TTL STK | 464287150 | $501.6M | 3,900 | 0.01% | EQ |
| 560 | ▲ISHARES TR | CORE S&P TTL STK | 464287150 | $501.6M | 35,622 | 0.01% | EQ |
| 561 | ▲PAYCOM SOFTWARE INC | COM | 70432V102 | $499.5M | 2,437 | 0.01% | EQ |
| 562 | ▲PAYCOM SOFTWARE INC | COM | 70432V102 | $499.5M | 27,979 | 0.01% | EQ |
| 563 | ▲NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | $491.6M | 5,727 | 0.01% | EQ |
| 564 | ▲NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | $491.6M | 5,201 | 0.01% | EQ |
| 565 | ▲DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $489.7M | 7,682 | 0.01% | EQ |
| 566 | ▲DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $489.7M | 13,208 | 0.01% | EQ |
| 567 | ▲GE VERNOVA INC | COM | 36828A101 | $478.6M | 1,455 | 0.01% | EQ |
| 568 | ▲GE VERNOVA INC | COM | 36828A101 | $478.6M | 1,455 | 0.01% | EQ |
| 569 | ▲LABCORP HOLDINGS INC | COM SHS | 504922105 | $474.7M | 2,070 | 0.01% | EQ |
| 570 | ▲LABCORP HOLDINGS INC | COM SHS | 504922105 | $474.7M | 1,495 | 0.01% | EQ |
| 571 | ▲VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $464.0M | 7,976 | 0.01% | EQ |
| 572 | ▲VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $464.0M | 7,976 | 0.01% | EQ |
| 573 | ▼FIDELITY NATL INFORMATION SV | COM | 31620M106 | $460.6M | 5,703 | 0.01% | EQ |
| 574 | ▼FIDELITY NATL INFORMATION SV | COM | 31620M106 | $460.6M | 9,241 | 0.01% | EQ |
| 575 | ▲CADENCE DESIGN SYSTEM INC | COM | 127387108 | $449.2M | 1,495 | 0.01% | EQ |
| 576 | ▲CADENCE DESIGN SYSTEM INC | COM | 127387108 | $449.2M | 150,525 | 0.01% | EQ |
| 577 | ▲NUTANIX INC | CL A | 67059N108 | $446.6M | 7,300 | 0.01% | EQ |
| 578 | ▲NUTANIX INC | CL A | 67059N108 | $446.6M | 8,670 | 0.01% | EQ |
| 579 | ▼EATON CORP PLC | SHS | G29183103 | $444.7M | 1,340 | 0.01% | EQ |
| 580 | ▼EATON CORP PLC | SHS | G29183103 | $444.7M | 8,004 | 0.01% | EQ |
| 581 | ▲CLOROX CO DEL | COM | 189054109 | $440.3M | 2,711 | 0.01% | EQ |
| 582 | ▲CLOROX CO DEL | COM | 189054109 | $440.3M | 2,711 | 0.01% | EQ |
| 583 | ▼OMNICOM GROUP INC | COM | 681919106 | $430.2M | 5,000 | 0.01% | EQ |
| 584 | ▼OMNICOM GROUP INC | COM | 681919106 | $430.2M | 3,500 | 0.01% | EQ |
| 585 | ▲BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $429.3M | 7,590 | 0.01% | EQ |
| 586 | ▲BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $429.3M | 122,517 | 0.01% | EQ |
| 587 | ▼ISHARES TR | NEW YORK MUN ETF | 464288323 | $424.1M | 7,969 | 0.01% | EQ |
| 588 | ▼ISHARES TR | NEW YORK MUN ETF | 464288323 | $424.1M | 7,969 | 0.01% | EQ |
| 589 | ▼SOUTHERN COPPER CORP | COM | 84265V105 | $423.6M | 4,648 | 0.01% | EQ |
| 590 | ▼SOUTHERN COPPER CORP | COM | 84265V105 | $423.6M | 2,085 | 0.01% | EQ |
| 591 | ▲PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | $423.0M | 4,950 | 0.01% | EQ |
| 592 | ▲PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | $423.0M | 4,950 | 0.01% | EQ |
| 593 | ▲PNC FINL SVCS GROUP INC | COM | 693475105 | $422.9M | 2,193 | 0.01% | EQ |
| 594 | ▲PNC FINL SVCS GROUP INC | COM | 693475105 | $422.9M | 2,243 | 0.01% | EQ |
| 595 | ▲BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $421.5M | 7,336 | 0.01% | EQ |
| 596 | ▲BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $421.5M | 26,398 | 0.01% | EQ |
| 597 | ▼GARTNER INC | COM | 366651107 | $413.7M | 854 | 0.01% | EQ |
| 598 | ▼GARTNER INC | COM | 366651107 | $413.7M | 9,710 | 0.01% | EQ |
| 599 | ▲CITIZENS FINL SVCS INC | COM | 174615104 | $412.6M | 6,517 | 0.01% | EQ |
| 600 | ▲CITIZENS FINL SVCS INC | COM | 174615104 | $412.6M | 115,048 | 0.01% | EQ |
| 601 | ▲FEDEX CORP | COM | 31428X106 | $410.7M | 1,460 | 0.01% | EQ |
| 602 | ▲FEDEX CORP | COM | 31428X106 | $410.7M | 322,580 | 0.01% | EQ |
| 603 | ▼SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $408.7M | 15,678 | 0.01% | EQ |
| 604 | ▼SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $408.7M | 854 | 0.01% | EQ |
| 605 | ▲WABTEC | COM | 929740108 | $407.9M | 2,151 | 0.01% | EQ |
| 606 | ▲WABTEC | COM | 929740108 | $407.9M | 2,151 | 0.01% | EQ |
| 607 | ▼ISHARES TR | EAFE VALUE ETF | 464288877 | $407.8M | 7,773 | 0.01% | EQ |
| 608 | ▼ISHARES TR | EAFE VALUE ETF | 464288877 | $407.8M | 182 | 0.01% | EQ |
| 609 | ▲TRAVELERS COMPANIES INC | COM | 89417E109 | $407.6M | 1,692 | 0.01% | EQ |
| 610 | ▲TRAVELERS COMPANIES INC | COM | 89417E109 | $407.6M | 238,258 | 0.01% | EQ |
| 611 | ▼VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | $405.6M | 1,919 | 0.01% | EQ |
| 612 | ▼VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | $405.6M | 1,919 | 0.01% | EQ |
| 613 | NEWCOSTAR GROUP INC | COM | 22160N109 | $398.5M | 5,566 | 0.01% | EQ |
| 614 | NEWCOSTAR GROUP INC | COM | 22160N109 | $398.5M | 2,193 | 0.01% | EQ |
| 615 | ▼SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $395.9M | 5,231 | 0.01% | EQ |
| 616 | ▼SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $395.9M | 46,170 | 0.01% | EQ |
| 617 | ▲STERIS PLC | SHS USD | G8473T100 | $395.7M | 1,925 | 0.01% | EQ |
| 618 | ▲STERIS PLC | SHS USD | G8473T100 | $395.7M | 2,829 | 0.01% | EQ |
| 619 | ▼COMCAST CORP NEW | CL A | 20030N101 | $393.1M | 10,475 | 0.01% | EQ |
| 620 | ▼COMCAST CORP NEW | CL A | 20030N101 | $393.1M | 2,437 | 0.01% | EQ |
| 621 | ▼FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | $386.7M | 16,618 | 0.01% | EQ |
| 622 | ▼FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | $386.7M | 7,220 | 0.01% | EQ |
| 623 | ▼DEERE & CO | COM | 244199105 | $380.4M | 898 | 0.01% | EQ |
| 624 | ▼DEERE & CO | COM | 244199105 | $380.4M | 4,731 | 0.01% | EQ |
| 625 | NEWVANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | $379.8M | 1,356 | 0.01% | EQ |
| 626 | NEWVANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | $379.8M | 1,356 | 0.01% | EQ |
| 627 | NEWAPTIV PLC | COM SHS | G3265R107 | $379.1M | 6,269 | 0.01% | EQ |
| 628 | NEWAPTIV PLC | COM SHS | G3265R107 | $379.1M | 18,302 | 0.01% | EQ |
| 629 | ▼D R HORTON INC | COM | 23331A109 | $378.6M | 2,708 | 0.01% | EQ |
| 630 | ▼D R HORTON INC | COM | 23331A109 | $378.6M | 1,106 | 0.01% | EQ |
| 631 | ▲CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $378.3M | 15,182 | 0.01% | EQ |
| 632 | ▲CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $378.3M | 15,182 | 0.01% | EQ |
| 633 | NEWAMERICAN WTR WKS CO INC NEW | COM | 030420103 | $372.8M | 2,995 | 0.01% | EQ |
| 634 | NEWAMERICAN WTR WKS CO INC NEW | COM | 030420103 | $372.8M | 6,404 | 0.01% | EQ |
| 635 | ▼ISHARES TR | SELECT DIVID ETF | 464287168 | $371.4M | 2,829 | 0.01% | EQ |
| 636 | ▼ISHARES TR | SELECT DIVID ETF | 464287168 | $371.4M | 5,010 | 0.01% | EQ |
| 637 | ▼SHELL PLC | SPON ADS | 780259305 | $369.6M | 5,900 | 0.01% | EQ |
| 638 | ▼SHELL PLC | SPON ADS | 780259305 | $369.6M | 5,900 | 0.01% | EQ |
| 639 | ▲MAXIMUS INC | COM | 577933104 | $369.2M | 4,946 | 0.01% | EQ |
| 640 | ▲MAXIMUS INC | COM | 577933104 | $369.2M | 8,400 | 0.01% | EQ |
| 641 | ▼ISHARES TR | CORE S&P US VLU | 464287663 | $367.1M | 3,965 | 0.01% | EQ |
| 642 | ▼ISHARES TR | CORE S&P US VLU | 464287663 | $367.1M | 15,491 | 0.01% | EQ |
| 643 | ▼ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | $363.9M | 7,638 | 0.01% | EQ |
| 644 | ▼ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | $363.9M | 7,638 | 0.01% | EQ |
| 645 | ▼TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $361.3M | 978 | 0.01% | EQ |
| 646 | ▼TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $361.3M | 8,280 | 0.01% | EQ |
| 647 | NEWPAYCHEX INC | COM | 704326107 | $357.0M | 2,546 | 0.01% | EQ |
| 648 | NEWPAYCHEX INC | COM | 704326107 | $357.0M | 7,000 | 0.01% | EQ |
| 649 | NEWSCHWAB CHARLES CORP | COM | 808513105 | $355.7M | 4,806 | 0.01% | EQ |
| 650 | NEWSCHWAB CHARLES CORP | COM | 808513105 | $355.7M | 21,387 | 0.01% | EQ |
| 651 | ▼VALERO ENERGY CORP | COM | 91913Y100 | $355.5M | 2,900 | 0.01% | EQ |
| 652 | ▼VALERO ENERGY CORP | COM | 91913Y100 | $355.5M | 2,900 | 0.01% | EQ |
| 653 | ▲F5 INC | COM | 315616102 | $349.5M | 1,390 | 0.01% | EQ |
| 654 | ▲F5 INC | COM | 315616102 | $349.5M | 17,734 | 0.01% | EQ |
| 655 | ▼CHEMOURS CO | COM | 163851108 | $349.3M | 20,669 | 0.01% | EQ |
| 656 | ▼CHEMOURS CO | COM | 163851108 | $349.3M | 2,756 | 0.01% | EQ |
| 657 | ▼EQUIFAX INC | COM | 294429105 | $348.4M | 1,367 | 0.01% | EQ |
| 658 | ▼EQUIFAX INC | COM | 294429105 | $348.4M | 5,231 | 0.01% | EQ |
| 659 | ▲SPDR SER TR | AEROSPACE DEF | 78464A631 | $348.0M | 2,098 | 0.01% | EQ |
| 660 | ▲SPDR SER TR | AEROSPACE DEF | 78464A631 | $348.0M | 2,098 | 0.01% | EQ |
| 661 | ▲TRIMBLE INC | COM | 896239100 | $346.2M | 4,900 | 0.01% | EQ |
| 662 | ▲TRIMBLE INC | COM | 896239100 | $346.2M | 53,902 | 0.01% | EQ |
| 663 | ▼CARRIER GLOBAL CORPORATION | COM | 14448C104 | $342.4M | 5,017 | 0.01% | EQ |
| 664 | ▼CARRIER GLOBAL CORPORATION | COM | 14448C104 | $342.4M | 1,644 | 0.01% | EQ |
| 665 | ▼CHARLES RIV LABS INTL INC | COM | 159864107 | $333.9M | 1,809 | 0.01% | EQ |
| 666 | ▼CHARLES RIV LABS INTL INC | COM | 159864107 | $333.9M | 35,659 | 0.01% | EQ |
| 667 | ▼ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | $331.5M | 15,135 | 0.01% | EQ |
| 668 | ▼ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | $331.5M | 94,779 | 0.01% | EQ |
| 669 | ▼INCYTE CORP | COM | 45337C102 | $331.4M | 4,798 | 0.01% | EQ |
| 670 | ▼INCYTE CORP | COM | 45337C102 | $331.4M | 19,209 | 0.01% | EQ |
| 671 | ▼UNILEVER PLC | SPON ADR NEW | 904767704 | $328.5M | 5,793 | 0.01% | EQ |
| 672 | ▼UNILEVER PLC | SPON ADR NEW | 904767704 | $328.5M | 2,533 | 0.01% | EQ |
| 673 | ▼ISHARES TR | RUS MDCP VAL ETF | 464287473 | $327.6M | 2,533 | 0.01% | EQ |
| 674 | ▼ISHARES TR | RUS MDCP VAL ETF | 464287473 | $327.6M | 1,355 | 0.01% | EQ |
| 675 | ▼QUALCOMM INC | COM | 747525103 | $324.7M | 2,113 | 0.01% | EQ |
| 676 | ▼QUALCOMM INC | COM | 747525103 | $324.7M | 2,113 | 0.01% | EQ |
| 677 | ▼SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $321.8M | 565 | 0.01% | EQ |
| 678 | ▼SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $321.8M | 6,273 | 0.01% | EQ |
| 679 | ▲CACI INTL INC | CL A | 127190304 | $321.6M | 796 | 0.01% | EQ |
| 680 | ▲CACI INTL INC | CL A | 127190304 | $321.6M | 14,006 | 0.01% | EQ |
| 681 | ▲GARMIN LTD | SHS | H2906T109 | $319.3M | 1,548 | 0.01% | EQ |
| 682 | ▲GARMIN LTD | SHS | H2906T109 | $319.3M | 11,191 | 0.01% | EQ |
| 683 | ▼WEC ENERGY GROUP INC | COM | 92939U106 | $317.6M | 3,377 | 0.01% | EQ |
| 684 | ▼WEC ENERGY GROUP INC | COM | 92939U106 | $317.6M | 3,377 | 0.01% | EQ |
| 685 | ▼CMS ENERGY CORP | COM | 125896100 | $317.3M | 4,760 | 0.01% | EQ |
| 686 | ▼CMS ENERGY CORP | COM | 125896100 | $317.3M | 5,000 | 0.01% | EQ |
| 687 | ▼VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | $313.8M | 13,958 | 0.01% | EQ |
| 688 | ▼VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | $313.8M | 13,958 | 0.01% | EQ |
| 689 | ▼DIAMONDBACK ENERGY INC | COM | 25278X109 | $311.3M | 1,900 | 0.01% | EQ |
| 690 | ▼DIAMONDBACK ENERGY INC | COM | 25278X109 | $311.3M | 2,712 | 0.01% | EQ |
| 691 | ▼VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | $308.7M | 1,643 | 0.01% | EQ |
| 692 | ▼VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | $308.7M | 1,643 | 0.01% | EQ |
| 693 | ▲VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | $307.5M | 819 | 0.01% | EQ |
| 694 | ▲VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | $307.5M | 819 | 0.01% | EQ |
| 695 | ▼BAXTER INTL INC | COM | 071813109 | $303.3M | 10,400 | 0.01% | EQ |
| 696 | ▼BAXTER INTL INC | COM | 071813109 | $303.3M | 3,233 | 0.01% | EQ |
| 697 | ▲ICICI BANK LIMITED | ADR | 45104G104 | $300.9M | 10,078 | 0.01% | EQ |
| 698 | ▲ICICI BANK LIMITED | ADR | 45104G104 | $300.9M | 10,078 | 0.01% | EQ |
| 699 | ▲PAYPAL HLDGS INC | COM | 70450Y103 | $293.2M | 3,435 | 0.01% | EQ |
| 700 | ▲PAYPAL HLDGS INC | COM | 70450Y103 | $293.2M | 71,309 | 0.01% | EQ |
| 701 | ▼WASTE MGMT INC DEL | COM | 94106L109 | $290.8M | 1,441 | 0.01% | EQ |
| 702 | ▼WASTE MGMT INC DEL | COM | 94106L109 | $290.8M | 1,441 | 0.01% | EQ |
| 703 | ▲WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | $290.1M | 13,188 | 0.01% | EQ |
| 704 | ▲WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | $290.1M | 13,188 | 0.01% | EQ |
| 705 | ▲ISHARES TR | INTL SEL DIV ETF | 464288448 | $287.1M | 10,487 | 0.01% | EQ |
| 706 | ▲ISHARES TR | INTL SEL DIV ETF | 464288448 | $287.1M | 5,430 | 0.01% | EQ |
| 707 | ▲AMERIPRISE FINL INC | COM | 03076C106 | $278.1M | 522 | 0.01% | EQ |
| 708 | ▲AMERIPRISE FINL INC | COM | 03076C106 | $278.1M | 17,217 | 0.01% | EQ |
| 709 | ▲CARMAX INC | COM | 143130102 | $278.0M | 3,400 | 0.01% | EQ |
| 710 | ▲CARMAX INC | COM | 143130102 | $278.0M | 1,875 | 0.01% | EQ |
| 711 | ▲LOEWS CORP | COM | 540424108 | $273.8M | 3,233 | 0.01% | EQ |
| 712 | ▲LOEWS CORP | COM | 540424108 | $273.8M | 3,400 | 0.01% | EQ |
| 713 | ▼GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $271.9M | 6,730 | 0.01% | EQ |
| 714 | ▼GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $271.9M | 6,730 | 0.01% | EQ |
| 715 | ▲WELLS FARGO CO NEW | COM | 949746101 | $270.7M | 3,854 | 0.01% | EQ |
| 716 | ▲WELLS FARGO CO NEW | COM | 949746101 | $270.7M | 3,854 | 0.01% | EQ |
| 717 | NEWISHARES TR | MSCI ACWI ETF | 464288257 | $270.6M | 2,303 | 0.01% | EQ |
| 718 | NEWISHARES TR | MSCI ACWI ETF | 464288257 | $270.6M | 1,028 | 0.01% | EQ |
| 719 | ▲WK KELLOGG CO | COM SHS | 92942W107 | $270.2M | 15,019 | 0.01% | EQ |
| 720 | ▲WK KELLOGG CO | COM SHS | 92942W107 | $270.2M | 15,019 | 0.01% | EQ |
| 721 | NEWDARDEN RESTAURANTS INC | COM | 237194105 | $269.2M | 1,442 | 0.01% | EQ |
| 722 | NEWDARDEN RESTAURANTS INC | COM | 237194105 | $269.2M | 10,550 | 0.01% | EQ |
| 723 | ▼INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | $265.7M | 20,457 | 0.01% | EQ |
| 724 | ▼INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | $265.7M | 20,457 | 0.01% | EQ |
| 725 | ▲ISHARES TR | RUS MD CP GR ETF | 464287481 | $263.8M | 2,081 | 0.01% | EQ |
| 726 | ▲ISHARES TR | RUS MD CP GR ETF | 464287481 | $263.8M | 2,365 | 0.01% | EQ |
| 727 | ▲EATON VANCE ENHANCED EQUITY | COM | 278274105 | $259.6M | 12,500 | 0.01% | EQ |
| 728 | ▲EATON VANCE ENHANCED EQUITY | COM | 278274105 | $259.6M | 12,500 | 0.01% | EQ |
| 729 | ▲SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $259.1M | 609 | 0.01% | EQ |
| 730 | ▲SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $259.1M | 27,423 | 0.01% | EQ |
| 731 | ▼DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $258.2M | 6,310 | 0.01% | EQ |
| 732 | ▼DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $258.2M | 9,100 | 0.01% | EQ |
| 733 | ▼MONOLITHIC PWR SYS INC | COM | 609839105 | $256.8M | 434 | 0.01% | EQ |
| 734 | ▼MONOLITHIC PWR SYS INC | COM | 609839105 | $256.8M | 4,760 | 0.01% | EQ |
| 735 | NEWISHARES TR | MSCI USA MMENTM | 46432F396 | $254.1M | 1,228 | 0.01% | EQ |
| 736 | NEWISHARES TR | MSCI USA MMENTM | 46432F396 | $254.1M | 58,439 | 0.01% | EQ |
| 737 | ▼HALLIBURTON CO | COM | 406216101 | $250.1M | 9,200 | 0.01% | EQ |
| 738 | ▼HALLIBURTON CO | COM | 406216101 | $250.1M | 11,334 | 0.01% | EQ |
| 739 | ▼KIMBERLY-CLARK CORP | COM | 494368103 | $249.6M | 1,905 | 0.01% | EQ |
| 740 | ▼KIMBERLY-CLARK CORP | COM | 494368103 | $249.6M | 1,905 | 0.01% | EQ |
| 741 | ▲GILEAD SCIENCES INC | COM | 375558103 | $247.0M | 2,674 | 0.01% | EQ |
| 742 | ▲GILEAD SCIENCES INC | COM | 375558103 | $247.0M | 609 | 0.01% | EQ |
| 743 | NEWCAMDEN NATL CORP | COM | 133034108 | $246.8M | 5,775 | 0.01% | EQ |
| 744 | NEWCAMDEN NATL CORP | COM | 133034108 | $246.8M | 159,367 | 0.01% | EQ |
| 745 | ▼BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | $244.9M | 15,194 | 0.01% | EQ |
| 746 | ▼BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | $244.9M | 15,194 | 0.01% | EQ |
| 747 | ▼DTE ENERGY CO | COM | 233331107 | $244.5M | 2,025 | 0.01% | EQ |
| 748 | ▼DTE ENERGY CO | COM | 233331107 | $244.5M | 2,025 | 0.01% | EQ |
| 749 | ▼CANADIAN SOLAR INC | COM | 136635109 | $243.5M | 21,900 | 0.01% | EQ |
| 750 | ▼CANADIAN SOLAR INC | COM | 136635109 | $243.5M | 491 | 0.01% | EQ |
| 751 | ▲T-MOBILE US INC | COM | 872590104 | $242.4M | 1,098 | 0.01% | EQ |
| 752 | ▲T-MOBILE US INC | COM | 872590104 | $242.4M | 145,439 | 0.01% | EQ |
| 753 | ▼THE CIGNA GROUP | COM | 125523100 | $241.3M | 874 | 0.01% | EQ |
| 754 | ▼THE CIGNA GROUP | COM | 125523100 | $241.3M | 64,570 | 0.01% | EQ |
| 755 | ▲AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | $238.4M | 3,200 | 0.01% | EQ |
| 756 | ▲AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | $238.4M | 207,900 | 0.01% | EQ |
| 757 | ▲SONY GROUP CORP | SPONSORED ADR | 835699307 | $236.8M | 11,191 | 0.01% | EQ |
| 758 | ▲SONY GROUP CORP | SPONSORED ADR | 835699307 | $236.8M | 59,516 | 0.01% | EQ |
| 759 | ▼ISHARES TR | MSCI EMG MKT ETF | 464287234 | $236.2M | 5,649 | 0.01% | EQ |
| 760 | ▼ISHARES TR | MSCI EMG MKT ETF | 464287234 | $236.2M | 57,573 | 0.01% | EQ |
| 761 | ▲MORGAN STANLEY | COM NEW | 617446448 | $235.8M | 1,875 | 0.01% | EQ |
| 762 | ▲MORGAN STANLEY | COM NEW | 617446448 | $235.8M | 2,750 | 0.01% | EQ |
| 763 | ▼MOODYS CORP | COM | 615369105 | $232.7M | 491 | 0.01% | EQ |
| 764 | ▼MOODYS CORP | COM | 615369105 | $232.7M | 80,551 | 0.01% | EQ |
| 765 | ▼ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | $232.1M | 9,100 | 0.01% | EQ |
| 766 | ▼ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | $232.1M | 56,464 | 0.01% | EQ |
| 767 | ▼KEYCORP | COM | 493267108 | $231.3M | 13,498 | 0.01% | EQ |
| 768 | ▼KEYCORP | COM | 493267108 | $231.3M | 13,498 | 0.01% | EQ |
| 769 | ▼SUNCOR ENERGY INC NEW | COM | 867224107 | $230.9M | 6,473 | 0.01% | EQ |
| 770 | ▼SUNCOR ENERGY INC NEW | COM | 867224107 | $230.9M | 92,543 | 0.01% | EQ |
| 771 | NEWCBOE GLOBAL MKTS INC | COM | 12503M108 | $228.2M | 1,168 | 0.01% | EQ |
| 772 | NEWCBOE GLOBAL MKTS INC | COM | 12503M108 | $228.2M | 2,073 | 0.01% | EQ |
| 773 | ▼VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $226.7M | 936 | 0.01% | EQ |
| 774 | ▼VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $226.7M | 936 | 0.01% | EQ |
| 775 | ▼SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $223.1M | 8,004 | 0.01% | EQ |
| 776 | ▼SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $223.1M | 16,618 | 0.01% | EQ |
| 777 | ▼UNITED STATES STL CORP NEW | COM | 912909108 | $222.2M | 6,538 | 0.01% | EQ |
| 778 | ▼UNITED STATES STL CORP NEW | COM | 912909108 | $222.2M | 6,538 | 0.01% | EQ |
| 779 | ▼COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $221.1M | 2,875 | 0.01% | EQ |
| 780 | ▼COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $221.1M | 5,688 | 0.01% | EQ |
| 781 | NEWBADGER METER INC | COM | 056525108 | $218.1M | 1,028 | 0.01% | EQ |
| 782 | NEWBADGER METER INC | COM | 056525108 | $218.1M | 3,615 | 0.01% | EQ |
| 783 | ▼HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | $214.6M | 8,000 | 0.01% | EQ |
| 784 | ▼HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | $214.6M | 8,000 | 0.01% | EQ |
| 785 | NEWVERISIGN INC | COM | 92343E102 | $214.2M | 1,035 | 0.01% | EQ |
| 786 | NEWVERISIGN INC | COM | 92343E102 | $214.2M | 1,035 | 0.01% | EQ |
| 787 | NEWNORDSON CORP | COM | 655663102 | $213.6M | 1,021 | 0.01% | EQ |
| 788 | NEWNORDSON CORP | COM | 655663102 | $213.6M | 2,273 | 0.01% | EQ |
| 789 | NEWTELEFLEX INCORPORATED | COM | 879369106 | $212.9M | 1,196 | 0.01% | EQ |
| 790 | NEWTELEFLEX INCORPORATED | COM | 879369106 | $212.9M | 3,900 | 0.01% | EQ |
| 791 | NEWBRADY CORP | CL A | 104674106 | $212.5M | 2,878 | 0.01% | EQ |
| 792 | NEWBRADY CORP | CL A | 104674106 | $212.5M | 2,146 | 0.01% | EQ |
| 793 | ▲COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | $211.9M | 2,750 | 0.01% | EQ |
| 794 | ▲COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | $211.9M | 237,678 | 0.01% | EQ |
| 795 | ▼CONNECTONE BANCORP INC | COM | 20786W107 | $208.4M | 9,095 | 0.01% | EQ |
| 796 | ▼CONNECTONE BANCORP INC | COM | 20786W107 | $208.4M | 9,095 | 0.01% | EQ |
| 797 | NEWRAYMOND JAMES FINL INC | COM | 754730109 | $208.1M | 1,340 | 0.01% | EQ |
| 798 | NEWRAYMOND JAMES FINL INC | COM | 754730109 | $208.1M | 122,142 | 0.01% | EQ |
| 799 | ▼METLIFE INC | COM | 59156R108 | $207.5M | 2,534 | 0.01% | EQ |
| 800 | ▼METLIFE INC | COM | 59156R108 | $207.5M | 2,534 | 0.01% | EQ |
| 801 | NEWPTC INC | COM | 69370C100 | $203.4M | 1,106 | 0.01% | EQ |
| 802 | NEWPTC INC | COM | 69370C100 | $203.4M | 6,592 | 0.01% | EQ |
| 803 | NEWMERIT MED SYS INC | COM | 589889104 | $203.1M | 2,100 | 0.01% | EQ |
| 804 | NEWMERIT MED SYS INC | COM | 589889104 | $203.1M | 372,798 | 0.01% | EQ |
| 805 | ▼CONSOLIDATED EDISON INC | COM | 209115104 | $202.8M | 2,273 | 0.01% | EQ |
| 806 | ▼CONSOLIDATED EDISON INC | COM | 209115104 | $202.8M | 58,584 | 0.01% | EQ |
| 807 | NEWSTANDEX INTL CORP | COM | 854231107 | $200.6M | 1,073 | 0.01% | EQ |
| 808 | NEWSTANDEX INTL CORP | COM | 854231107 | $200.6M | 43,213 | 0.01% | EQ |
| 809 | ▼CANADIAN NATL RY CO | COM | 136375102 | $200.6M | 1,976 | 0.01% | EQ |
| 810 | ▼CANADIAN NATL RY CO | COM | 136375102 | $200.6M | 434 | 0.01% | EQ |
| 811 | VALLEY NATL BANCORP | COM | 919794107 | $186.9M | 20,627 | 0.01% | EQ |
| 812 | VALLEY NATL BANCORP | COM | 919794107 | $186.9M | 20,627 | 0.01% | EQ |
| 813 | NEWNVIDIA CORPORATION | COM | 67066G104 | $163.2M | 71,416 | 0.00% | Put |
| 814 | ▼GLOBAL NET LEASE INC | COM NEW | 379378201 | $133.8M | 18,328 | 0.00% | EQ |
| 815 | ▼GLOBAL NET LEASE INC | COM NEW | 379378201 | $133.8M | 38,522 | 0.00% | EQ |
| 816 | ▼PIMCO HIGH INCOME FD | COM SHS | 722014107 | $83.6M | 17,209 | 0.00% | EQ |
| 817 | ▼PIMCO HIGH INCOME FD | COM SHS | 722014107 | $83.6M | 17,209 | 0.00% | EQ |
| 818 | ▼TELEFONICA S A | SPONSORED ADR | 879382208 | $77.2M | 19,209 | 0.00% | EQ |
| 819 | ▼TELEFONICA S A | SPONSORED ADR | 879382208 | $77.2M | 19,138 | 0.00% | EQ |
| 820 | NEWCOGNITION THERAPEUTICS INC | COM | 19243B102 | $16.4M | 23,337 | 0.00% | EQ |
| 821 | NEWAPPLE INC | COM | 037833100 | $5.3M | 221,745 | 0.00% | Put |