SAX WEALTH ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1846150
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.5B
Holdings
537
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SAX WEALTH ADVISORS, LLC disclosed 537 positions worth $2.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 73 new positions and exited 26. The portfolio is most concentrated in Other (78.1% of disclosed assets). All figures are sourced directly from SAX WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1846150.
AI Fund Analysis
DiversifyingSector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST - US EQUITY MARKET
—Quality
$301.4M4,250,622 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$204.9M4,491,470 sh- —
Quality
$114.4M481,421 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$89.4M465,970 shDIMENSIONAL ETF TRUST - US CORE EQUITY 2
—Quality
$83.5M2,149,185 shISHARES TR - CORE S&P MCP ETF
—Quality
$52.8M782,210 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$49.8M943,741 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$48.4M775,382 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$47.9M1,229,643 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$42.9M603,275 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUITY MARKET | — | $301.4M | 4,250,622 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $204.9M | 4,491,470 |
 Invesco Ltd.$IVZ | — | $114.4M | 481,421 |
| ISHARES TR - MSCI USA QLT FCT | — | $89.4M | 465,970 |
| DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $83.5M | 2,149,185 |
| ISHARES TR - CORE S&P MCP ETF | — | $52.8M | 782,210 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $49.8M | 943,741 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $48.4M | 775,382 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $47.9M | 1,229,643 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $42.9M | 603,275 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAX WEALTH ADVISORS, LLC's 537 positions.
Showing top 10 of 537 holdings.
Sector Allocation
Other
$1.9B
Financials
$254.6M
Technology
$151.8M
Consumer Discretionary
$30.0M
Healthcare
$29.6M
Industrials
$23.4M
Energy
$13.5M
Consumer Staples
$11.5M
Full Holdings — SAX WEALTH ADVISORS, LLC (Q2 2026)
All 537 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $301.4M | 12.3% | +10% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $204.9M | 8.3% | +12% | — |
| 3 | $IVZ | Invesco Ltd. | $114.4M | 4.7% | +9% | — |
| 4 | — | ISHARES TR - MSCI USA QLT FCT | $89.4M | 3.6% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $83.5M | 3.4% | +5% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $52.8M | 2.1% | +29% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $49.8M | 2.0% | +5% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $48.4M | 2.0% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $47.9M | 1.9% | +28% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $42.9M | 1.8% | +10% | — |
| 11 | $IVZ | Invesco Ltd. | $40.8M | 1.7% | +21% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $39.4M | 1.6% | +0% | — |
| 13 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $39.1M | 1.6% | +23% | — |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $35.1M | 1.4% | +210% | — |
| 15 |  $AAPL | Apple Inc. | $31.6M | 1.3% | +15% | 76.1 |
| 16 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $29.7M | 1.2% | +710% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $26.6M | 1.1% | +9% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $24.3M | 1.0% | -6% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $24.0M | 1.0% | +26% | — |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $23.5M | 1.0% | +22% | — |
| 21 | — | VANECK ETF TRUST - CLO ETF | $21.1M | 0.9% | +11% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $20.5M | 0.8% | +8% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.2M | 0.8% | +148% | — |
| 24 | — | ISHARES TR - CORE S&P TTL STK | $19.4M | 0.8% | -0% | — |
| 25 | $IVZ | Invesco Ltd. | $19.3M | 0.8% | -2% | — |
| 26 |  $META | Meta Platforms, Inc. | $18.9M | 0.8% | +769% | 80.9 |
| 27 |  $NVDA | NVIDIA CORP | $18.6M | 0.8% | +11% | 90.2 |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $16.6M | 0.7% | +75% | — |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $15.6M | 0.6% | +60% | — |
| 30 |  $MSFT | MICROSOFT CORP | $15.6M | 0.6% | +15% | 83.7 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.0M | 0.6% | +96% | — |
| 32 | — | ISHARES TR - EAFE VALUE ETF | $13.3M | 0.5% | -1% | — |
| 33 | — | AMERICAN CENTY ETF TR - US EQT ETF | $13.0M | 0.5% | -4% | — |
| 34 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $12.3M | 0.5% | +1978% | — |
| 35 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | $11.7M | 0.5% | -11% | — |
| 36 | — | ISHARES TR - CORE S&P SCP ETF | $11.7M | 0.5% | +23% | — |
| 37 | — | ISHARES TR - FLTG RATE NT ETF | $11.3M | 0.5% | -9% | — |
| 38 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $11.1M | 0.5% | +8% | — |
| 39 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $11.1M | 0.5% | +7% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $10.8M | 0.4% | NEW | — |
| 41 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $10.8M | 0.4% | -3% | — |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.6M | 0.4% | +112% | — |
| 43 |  $GOOG | Alphabet Inc. | $10.6M | 0.4% | +14% | 80.2 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.4M | 0.4% | +12% | — |
| 45 |  $DJP | BARCLAYS BANK PLC | $10.3M | 0.4% | -7% | — |
| 46 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $10.2M | 0.4% | +29% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $10.1M | 0.4% | NEW | — |
| 48 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $9.9M | 0.4% | +15% | — |
| 49 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $9.7M | 0.4% | +3% | — |
| 50 |  $AMZN | AMAZON COM INC | $9.0M | 0.4% | +16% | 74.6 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $8.9M | 0.4% | +12% | 72.8 |
| 52 | — | ISHARES TR - IBONDS DEC2026 | $8.9M | 0.4% | +2% | — |
| 53 |  $GOOGL | Alphabet Inc. | $8.7M | 0.4% | +13% | 80.2 |
| 54 | — | ISHARES TR - CORE INTL AGGR | $8.7M | 0.3% | NEW | — |
| 55 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.6M | 0.3% | +0% | 64.5 |
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | $8.3M | 0.3% | +7% | — |
| 57 | — | ISHARES TR - MSCI EAFE ETF | $8.3M | 0.3% | +15% | — |
| 58 | — | ISHARES TR - SP SMCP600VL ETF | $7.7M | 0.3% | +7% | — |
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.7M | 0.3% | +2109% | — |
| 60 | — | ISHARES TR - 0-5 YR TIPS ETF | $7.7M | 0.3% | NEW | — |
| 61 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $7.7M | 0.3% | -3% | — |
| 62 | — | SPDR SERIES TRUST - BLOOMBERG EMERGI | $7.6M | 0.3% | +7% | — |
| 63 | — | ISHARES TR - MBS ETF | $7.6M | 0.3% | +18% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.5M | 0.3% | +456% | — |
| 65 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 0.3% | +13% | 35.6 |
| 66 | — | ISHARES TR - S&P 500 VAL ETF | $7.4M | 0.3% | -1% | — |
| 67 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.2M | 0.3% | NEW | — |
| 68 | — | ISHARES TR - IBOXX INV CP ETF | $7.0M | 0.3% | +25% | — |
| 69 | — | ISHARES TR - CORE US AGGBD ET | $6.6M | 0.3% | +31% | — |
| 70 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $6.4M | 0.3% | -22% | — |
| 71 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.4M | 0.3% | -2% | — |
| 72 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $6.3M | 0.3% | +45% | — |
| 73 | — | ISHARES TR - IBONDS 27 ETF | $6.3M | 0.3% | +1% | — |
| 74 | — | ISHARES TR - CORE UNIVRSL USD | $6.2M | 0.3% | -8% | — |
| 75 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.2M | 0.3% | +369% | — |
| 76 |  $XOM | EXXON MOBIL CORP | $6.2M | 0.3% | +20% | 61.8 |
| 77 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $6.2M | 0.3% | +21% | — |
| 78 | — | ISHARES TR - MSCI USA MMENTM | $6.0M | 0.2% | -0% | — |
| 79 | — | FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL | $5.8M | 0.2% | -5% | — |
| 80 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $5.8M | 0.2% | +1% | — |
| 81 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $5.4M | 0.2% | +171% | — |
| 82 |  $MCD | MCDONALDS CORP | $5.2M | 0.2% | +5% | 73.9 |
| 83 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $5.2M | 0.2% | -14% | — |
| 84 | — | ISHARES TR - RUSSELL 3000 ETF | $5.1M | 0.2% | +34% | — |
| 85 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $5.0M | 0.2% | +0% | — |
| 86 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.8M | 0.2% | -17% | — |
| 87 | $META | Meta Platforms, Inc. | $4.7M | 0.2% | +12% | 80.9 |
| 88 | — | ISHARES TR - HIGH YLD SYSTM B | $4.7M | 0.2% | -0% | — |
| 89 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.6M | 0.2% | +108% | — |
| 90 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.6M | 0.2% | +2% | — |
| 91 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.4M | 0.2% | +2% | — |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.2% | -1% | 64.5 |
| 93 | — | ISHARES TR - NATIONAL MUN ETF | $4.2M | 0.2% | +12% | — |
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.2M | 0.2% | +312% | — |
| 95 | — | ISHARES TR - CORE MSCI EAFE | $4.2M | 0.2% | +71% | — |
| 96 | $IVZ | Invesco Ltd. | $4.1M | 0.2% | -9% | — |
| 97 |  $ADI | ANALOG DEVICES INC | $4.1M | 0.2% | +2% | 76.2 |
| 98 | — | ISHARES TR - MSCI USA VALUE | $4.0M | 0.2% | -2% | — |
| 99 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $3.9M | 0.2% | +3% | — |
| 100 | — | ISHARES TR - IBDS DEC28 ETF | $3.9M | 0.2% | +3% | — |
| 101 | — | ISHARES TR - TRS FLT RT BD | $3.8M | 0.2% | -35% | — |
| 102 |  $AVGO | Broadcom Inc. | $3.8M | 0.2% | +33% | 86.4 |
| 103 | — | PGIM ETF TR - ACTV HY BD ETF | $3.8M | 0.2% | +6% | — |
| 104 | — | DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS | $3.8M | 0.1% | +28% | — |
| 105 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.8M | 0.1% | +405% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.7M | 0.1% | -1% | — |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 0.1% | +2% | 74.8 |
| 108 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.6M | 0.1% | +17% | — |
| 109 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.6M | 0.1% | +10% | — |
| 110 |  $MRK | Merck & Co., Inc. | $3.6M | 0.1% | +7% | 70.9 |
| 111 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $3.5M | 0.1% | +2% | — |
| 112 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.4M | 0.1% | +83% | — |
| 113 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.3M | 0.1% | +725% | — |
| 114 |  $NFLX | NETFLIX INC | $3.3M | 0.1% | +18% | 86.7 |
| 115 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $3.1M | 0.1% | NEW | — |
| 116 |  $CAT | CATERPILLAR INC | $3.1M | 0.1% | +34% | 67.8 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.1% | +80% | 67 |
| 118 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $3.0M | 0.1% | +30% | — |
| 119 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.1% | +28% | 74.8 |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.1% | +149% | — |
| 121 |  $CVX | CHEVRON CORP | $2.9M | 0.1% | +18% | 54.7 |
| 122 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.9M | 0.1% | +0% | — |
| 123 | — | ISHARES TR - MSCI USA MIN VOL | $2.8M | 0.1% | +10% | — |
| 124 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.8M | 0.1% | +231% | — |
| 125 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.7M | 0.1% | NEW | — |
| 126 | — | ISHARES TR - EAFE SML CP ETF | $2.7M | 0.1% | +115% | — |
| 127 |  $HD | HOME DEPOT, INC. | $2.7M | 0.1% | -8% | 69.2 |
| 128 | — | ISHARES TR - ESG OPTIMIZED | $2.7M | 0.1% | +0% | — |
| 129 | — | ISHARES TR - SELECT DIVID ETF | $2.6M | 0.1% | -1% | — |
| 130 |  $WMT | Walmart Inc. | $2.5M | 0.1% | +39% | 63.2 |
| 131 |  $ABBV | AbbVie Inc. | $2.5M | 0.1% | +25% | 59.3 |
| 132 |  $TSLA | Tesla, Inc. | $2.5M | 0.1% | +34% | 50.1 |
| 133 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.1% | +25% | 71.7 |
| 134 |  $NDAQ | NASDAQ, INC. | $2.4M | 0.1% | -0% | 78.5 |
| 135 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $2.4M | 0.1% | -0% | — |
| 136 |  $MA | Mastercard Inc | $2.4M | 0.1% | +16% | 81.7 |
| 137 | — | ISHARES TR - CORE MSCI TOTAL | $2.4M | 0.1% | +205% | — |
| 138 | — | ISHARES TR - RUS 1000 VAL ETF | $2.3M | 0.1% | +12% | — |
| 139 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.3M | 0.1% | +25% | — |
| 140 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 1 | $2.2M | 0.1% | -10% | — |
| 141 | — | ISHARES INC - CORE MSCI EMKT | $2.2M | 0.1% | +407% | — |
| 142 |  $JCI | Johnson Controls International plc | $2.2M | 0.1% | +3% | — |
| 143 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $2.2M | 0.1% | +9% | — |
| 144 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.2M | 0.1% | +54% | — |
| 145 | — | ISHARES TR - RUS 2000 VAL ETF | $2.2M | 0.1% | +288% | — |
| 146 | — | ISHARES TR - S&P 100 ETF | $2.1M | 0.1% | -6% | — |
| 147 | — | ISHARES TR - IBONDS DEC 29 | $2.1M | 0.1% | +2% | — |
| 148 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.1% | +25% | 66.7 |
| 149 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.1M | 0.1% | +26% | — |
| 150 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.1% | +30% | — |
| 151 | — | DIMENSIONAL ETF TRUST - US REAL ESTATE E | $2.0M | 0.1% | +230% | — |
| 152 |  $PM | Philip Morris International Inc. | $2.0M | 0.1% | +22% | 80.5 |
| 153 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.9M | 0.1% | +130% | — |
| 154 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.9M | 0.1% | +12% | — |
| 155 |  $V | VISA INC. | $1.9M | 0.1% | +9% | 83.5 |
| 156 | — | ISHARES TR - MSCI INTL QUALTY | $1.9M | 0.1% | +2% | — |
| 157 |  $IAU | ISHARES GOLD TRUST | $1.9M | 0.1% | -6% | — |
| 158 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.8M | 0.1% | +54% | — |
| 159 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.1% | +7% | 72.4 |
| 160 |  $PEP | PEPSICO INC | $1.8M | 0.1% | -3% | 62.7 |
| 161 | — | ISHARES TR - S&P 500 GRWT ETF | $1.8M | 0.1% | +34% | — |
| 162 |  $GLW | CORNING INC /NY | $1.8M | 0.1% | +2% | 72.7 |
| 163 |  $PH | Parker-Hannifin Corp | $1.8M | 0.1% | +11% | 73.8 |
| 164 | — | ISHARES TR - ESG MSCI LEADR | $1.8M | 0.1% | +0% | — |
| 165 |  $ORCL | ORACLE CORP | $1.8M | 0.1% | +113% | 67.2 |
| 166 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.1% | +67% | 72.9 |
| 167 | — | ISHARES TR - SHRT NAT MUN ETF | $1.7M | 0.1% | +54% | — |
| 168 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $1.7M | 0.1% | -3% | — |
| 169 | — | ISHARES TR - PFD AND INCM SEC | $1.7M | 0.1% | +72% | — |
| 170 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $1.6M | 0.1% | +68% | — |
| 171 |  $VRT | Vertiv Holdings Co | $1.6M | 0.1% | -3% | 82.7 |
| 172 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.6M | 0.1% | -1% | — |
| 173 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.1% | +1% | 77.3 |
| 174 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.6M | 0.1% | +29% | — |
| 175 | — | ISHARES TR - ESG MSCI KLD 400 | $1.6M | 0.1% | -5% | — |
| 176 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.6M | 0.1% | +621% | — |
| 177 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.1% | +71% | 71.6 |
| 178 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.1% | +31% | 81.4 |
| 179 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.5M | 0.1% | +1% | — |
| 180 | — | ISHARES TR - ISHS 5-10YR INVT | $1.5M | 0.1% | +31% | — |
| 181 |  $DOV | DOVER Corp | $1.5M | 0.1% | -1% | 63.1 |
| 182 |  $WELL | WELLTOWER INC. | $1.5M | 0.1% | -2% | 75.7 |
| 183 |  $T | AT&T INC. | $1.5M | 0.1% | +15% | 71.9 |
| 184 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.4M | 0.1% | +31% | — |
| 185 |  $LLY | ELI LILLY & Co | $1.4M | 0.1% | +98% | 89.3 |
| 186 |  $RTX | RTX Corp | $1.4M | 0.1% | -0% | 70 |
| 187 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.1% | +14% | 66.5 |
| 188 | — | ISHARES TR - U.S. TECH ETF | $1.4M | 0.1% | +1% | — |
| 189 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.1% | +55% | 85.8 |
| 190 |  $WT | WisdomTree, Inc. | $1.3M | 0.1% | +5% | 62.9 |
| 191 | — | ISHARES TR - MSCI EAFE MIN VL | $1.3M | 0.1% | NEW | — |
| 192 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.3M | 0.1% | +0% | 66.7 |
| 193 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.3M | 0.1% | +98% | 73.6 |
| 194 | — | VANECK ETF TRUST - PREFERRED SECURT | $1.3M | 0.1% | -2% | — |
| 195 | — | ISHARES TR - EAFE GRWTH ETF | $1.3M | 0.1% | -3% | — |
| 196 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.1% | -0% | — |
| 197 | — | ALPS ETF TR - ALERIAN MLP | $1.3M | 0.1% | +19% | — |
| 198 |  $SYK | STRYKER CORP | $1.3M | 0.1% | +47% | 69.8 |
| 199 | — | ISHARES TR - ISHS 1-5YR INVS | $1.2M | 0.1% | -53% | — |
| 200 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $1.2M | 0.1% | +62% | — |
| 201 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | +18% | 72.3 |
| 202 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | +369% | 77.9 |
| 203 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.1% | +146% | — |
| 204 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $1.2M | 0.1% | +0% | — |
| 205 | — | ISHARES TR - IBONDS DEC 2030 | $1.2M | 0.1% | +2% | — |
| 206 | — | ISHARES TR - RUS MD CP GR ETF | $1.2M | 0.1% | -5% | — |
| 207 | — | PROSHARES TR - S&P 500 DV ARIST | $1.2M | 0.1% | +208% | — |
| 208 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.2M | 0.1% | NEW | — |
| 209 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.2M | 0.1% | +31% | — |
| 210 |  $BX | Blackstone Inc. | $1.2M | 0.1% | +10% | 68 |
| 211 | — | PIMCO ETF TR - ENHANCD SHORT | $1.2M | 0.1% | +2% | — |
| 212 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +26% | 78.8 |
| 213 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.1% | NEW | — |
| 214 | — | ISHARES INC - MSCI EMRG CHN | $1.1M | 0.1% | +79% | — |
| 215 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.0% | -1% | 55 |
| 216 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.0% | -1% | — |
| 217 |  $GEV | GE Vernova Inc. | $1.1M | 0.0% | +61% | 70.1 |
| 218 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.0% | +33% | 63.7 |
| 219 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.1M | 0.0% | +167% | — |
| 220 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.0% | +9% | 58.6 |
| 221 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.0% | -2% | — |
| 222 |  $DXCM | DEXCOM INC | $1.1M | 0.0% | +46% | 77.9 |
| 223 |  $HLT | Hilton Worldwide Holdings Inc. | $1.1M | 0.0% | +50% | 73.1 |
| 224 |  $SHOP | SHOPIFY INC. | $1.0M | 0.0% | +28% | — |
| 225 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.0M | 0.0% | -3% | — |
| 226 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.0% | +49% | 73.2 |
| 227 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.0M | 0.0% | +5% | — |
| 228 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.0% | +24% | — |
| 229 | — | ISHARES TR - RUSSELL 2000 ETF | $996,536 | 0.0% | +79% | — |
| 230 |  $LRCX | LAM RESEARCH CORP | $990,947 | 0.0% | +5% | 82.4 |
| 231 |  $ED | CONSOLIDATED EDISON INC | $986,404 | 0.0% | +99% | 71.6 |
| 232 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $985,291 | 0.0% | +6% | — |
| 233 |  $BAC | BANK OF AMERICA CORP /DE/ | $985,192 | 0.0% | -2% | 68.4 |
| 234 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $976,270 | 0.0% | +7% | — |
| 235 | — | ISHARES INC - EM MKT SM-CP ETF | $969,155 | 0.0% | -21% | — |
| 236 | — | VANECK ETF TRUST - BDC INCOME ETF | $960,397 | 0.0% | -34% | — |
| 237 | $IVZ | Invesco Ltd. | $954,118 | 0.0% | +4% | — |
| 238 | $IVZ | Invesco Ltd. | $953,672 | 0.0% | NEW | — |
| 239 | $IVZ | Invesco Ltd. | $947,811 | 0.0% | +23% | — |
| 240 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $947,533 | 0.0% | +14% | — |
| 241 |  $INTC | INTEL CORP | $941,213 | 0.0% | +41% | 41.5 |
| 242 | — | BLACKROCK ENHANCED GLOBAL - COM | $934,603 | 0.0% | +0% | — |
| 243 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $914,719 | 0.0% | +295% | — |
| 244 |  $MS | MORGAN STANLEY | $908,649 | 0.0% | +7% | — |
| 245 |  $ETN | Eaton Corp plc | $901,319 | 0.0% | +14% | — |
| 246 | — | ISHARES TR - ESG AW MSCI EAFE | $900,262 | 0.0% | -2% | — |
| 247 |  $CME | CME GROUP INC. | $898,698 | 0.0% | +24% | 74.5 |
| 248 | $IVZ | Invesco Ltd. | $897,174 | 0.0% | +20% | — |
| 249 | — | ISHARES TR - ESG AWARE MSCI | $891,029 | 0.0% | +22% | — |
| 250 | $IVZ | Invesco Ltd. | $864,659 | 0.0% | +9% | — |
| 251 |  $LIN | LINDE PLC | $857,628 | 0.0% | +26% | — |
| 252 | — | ISHARES TR - NEW YORK MUN ETF | $853,904 | 0.0% | NEW | — |
| 253 |  $SCHW | SCHWAB CHARLES CORP | $849,304 | 0.0% | +3% | 77.2 |
| 254 | — | ISHARES TR - RUS 1000 ETF | $842,580 | 0.0% | +29% | — |
| 255 | — | ISHARES TR - ISHARES SEMICDTR | $838,740 | 0.0% | NEW | — |
| 256 | $IVZ | Invesco Ltd. | $827,212 | 0.0% | +33% | — |
| 257 |  $LOW | LOWES COMPANIES INC | $820,579 | 0.0% | +41% | 63.5 |
| 258 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $810,249 | 0.0% | +35% | 74.6 |
| 259 |  $NVO | NOVO NORDISK A S | $804,568 | 0.0% | +6% | — |
| 260 |  $MPC | Marathon Petroleum Corp | $799,870 | 0.0% | +3% | 50.7 |
| 261 |  $DIS | Walt Disney Co | $787,766 | 0.0% | +1% | 68.9 |
| 262 |  $PODD | INSULET CORP | $787,110 | 0.0% | +56% | 70.4 |
| 263 |  $CRM | Salesforce, Inc. | $784,277 | 0.0% | -24% | 75.2 |
| 264 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $770,570 | 0.0% | +15% | 70.9 |
| 265 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $770,025 | 0.0% | +58% | — |
| 266 | — | EA SERIES TRUST - EA BRIDGEWAY OMN | $763,976 | 0.0% | +12% | — |
| 267 |  $COP | CONOCOPHILLIPS | $763,224 | 0.0% | +34% | 74.8 |
| 268 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $760,830 | 0.0% | NEW | — |
| 269 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $756,594 | 0.0% | +76% | — |
| 270 |  $D | DOMINION ENERGY, INC | $752,943 | 0.0% | +41% | 74.9 |
| 271 | $IVZ | Invesco Ltd. | $737,466 | 0.0% | +5% | — |
| 272 |  $CB | Chubb Ltd | $729,448 | 0.0% | +124% | — |
| 273 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $727,310 | 0.0% | -1% | — |
| 274 | — | ISHARES TR - MSCI EMG MKT ETF | $723,993 | 0.0% | +29% | — |
| 275 |  $ABT | ABBOTT LABORATORIES | $723,372 | 0.0% | +6% | 67 |
| 276 |  $__PARK_1390777 | Bank of New York Mellon Corp | $713,530 | 0.0% | +5% | 36.7 |
| 277 |  $MU | MICRON TECHNOLOGY INC | $708,204 | 0.0% | +5% | 88.4 |
| 278 |  $TJX | TJX COMPANIES INC /DE/ | $707,336 | 0.0% | +2% | 70.7 |
| 279 |  $DHR | DANAHER CORP /DE/ | $679,557 | 0.0% | +33% | 63.9 |
| 280 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $675,325 | 0.0% | +0% | — |
| 281 | — | ISHARES TR - ESG AWR US AGRGT | $669,314 | 0.0% | NEW | — |
| 282 | $IVZ | Invesco Ltd. | $667,501 | 0.0% | NEW | — |
| 283 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $661,783 | 0.0% | +16% | — |
| 284 | — | ISHARES TR - RUS MDCP VAL ETF | $656,160 | 0.0% | +17% | — |
| 285 |  $AMGN | AMGEN INC | $655,154 | 0.0% | +30% | 79.5 |
| 286 | — | ISHARES TR - FUTURE EXPONENTI | $654,884 | 0.0% | -15% | — |
| 287 | $IVZ | Invesco Ltd. | $653,573 | 0.0% | NEW | — |
| 288 | — | SPDR SERIES TRUST - STATE STREET SPD | $650,408 | 0.0% | NEW | — |
| 289 | $IVZ | Invesco Ltd. | $644,658 | 0.0% | NEW | — |
| 290 | $IVZ | Invesco Ltd. | $641,817 | 0.0% | NEW | — |
| 291 | — | GLOBAL X FDS - S&P 500 COVERED | $638,404 | 0.0% | +24% | — |
| 292 | — | GLOBAL X FDS - ARTIFICIAL ETF | $638,066 | 0.0% | +143% | — |
| 293 | — | ISHARES TR - IBOXX HI YD ETF | $636,400 | 0.0% | +6% | — |
| 294 |  $SO | SOUTHERN CO | $633,824 | 0.0% | +59% | 65.1 |
| 295 |  $TRV | TRAVELERS COMPANIES, INC. | $629,143 | 0.0% | +2% | 71.5 |
| 296 |  $TKO | TKO Group Holdings, Inc. | $626,930 | 0.0% | -1% | 73.1 |
| 297 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $624,155 | 0.0% | +6% | — |
| 298 |  $UNH | UNITEDHEALTH GROUP INC | $622,275 | 0.0% | +237% | 66.8 |
| 299 |  $DDOG | Datadog, Inc. | $620,611 | 0.0% | +4% | 62.9 |
| 300 |  $IBIT | iShares Bitcoin Trust ETF | $619,817 | 0.0% | -17% | — |
| 301 |  $BIIB | BIOGEN INC. | $616,758 | 0.0% | +1% | 65.6 |
| 302 | $IVZ | Invesco Ltd. | $614,376 | 0.0% | +33% | — |
| 303 |  $O | REALTY INCOME CORP | $612,062 | 0.0% | +38% | 74.6 |
| 304 | — | ISHARES TR - MSCI ACWI ETF | $607,657 | 0.0% | NEW | — |
| 305 |  $UBER | Uber Technologies, Inc | $604,890 | 0.0% | -20% | 79.3 |
| 306 | $IVZ | Invesco Ltd. | $600,375 | 0.0% | NEW | — |
| 307 |  $CRH | CRH PUBLIC LTD CO | $595,987 | 0.0% | NEW | — |
| 308 |  $EMR | EMERSON ELECTRIC CO | $593,365 | 0.0% | NEW | 65.9 |
| 309 | $IVZ | Invesco Ltd. | $587,778 | 0.0% | -55% | — |
| 310 | — | GLOBAL X FDS - NASDAQ 100 COVER | $575,557 | 0.0% | +27% | — |
| 311 |  $SNPS | SYNOPSYS INC | $573,802 | 0.0% | NEW | 63.1 |
| 312 |  $COR | Cencora, Inc. | $569,683 | 0.0% | +127% | 59.6 |
| 313 | — | ISHARES TR - CORE HIGH DV ETF | $568,315 | 0.0% | +8% | — |
| 314 | — | ISHARES TR - INTL DIV GRWTH | $566,620 | 0.0% | -1% | — |
| 315 |  $BLK | BlackRock, Inc. | $558,352 | 0.0% | +14% | 70.3 |
| 316 |  $ITW | ILLINOIS TOOL WORKS INC | $554,332 | 0.0% | +71% | 71.2 |
| 317 |  $HCA | HCA Healthcare, Inc. | $554,125 | 0.0% | +1% | 70.5 |
| 318 | — | ISHARES TR - ESG AWRE 1 5 YR | $545,866 | 0.0% | +30% | — |
| 319 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $545,561 | 0.0% | +0% | — |
| 320 |  $ACN | Accenture plc | $545,496 | 0.0% | -9% | — |
| 321 |  $NSC | NORFOLK SOUTHERN CORP | $545,116 | 0.0% | +62% | 70.8 |
| 322 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $538,496 | 0.0% | +0% | — |
| 323 | — | ISHARES TR - U.S. MED DVC ETF | $537,928 | 0.0% | -1% | — |
| 324 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $537,851 | 0.0% | +56% | 68.8 |
| 325 |  $RY | ROYAL BANK OF CANADA | $537,271 | 0.0% | +0% | — |
| 326 |  $TXN | TEXAS INSTRUMENTS INC | $535,775 | 0.0% | +69% | 70.4 |
| 327 |  $UBS | UBS Group AG | $534,969 | 0.0% | -2% | — |
| 328 | — | SPDR SERIES TRUST - STATE STREET SPD | $533,838 | 0.0% | +29% | — |
| 329 |  $KO | COCA COLA CO | $531,890 | 0.0% | +66% | 74 |
| 330 |  $SBUX | STARBUCKS CORP | $529,879 | 0.0% | +24% | 54.6 |
| 331 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $523,934 | 0.0% | +140% | — |
| 332 |  $ADM | Archer-Daniels-Midland Co | $521,827 | 0.0% | NEW | 49.4 |
| 333 |  $XYL | Xylem Inc. | $520,781 | 0.0% | +0% | 65.6 |
| 334 | — | ISHARES TR - 0-3 MNTH TREASRY | $513,996 | 0.0% | NEW | — |
| 335 | — | ISHARES TR - IBONDS DEC 2031 | $512,994 | 0.0% | +5% | — |
| 336 |  $DUK | Duke Energy CORP | $505,602 | 0.0% | +11% | 64 |
| 337 | — | T ROWE PRICE ETF INC - US EQUITY RESEAR | $504,747 | 0.0% | NEW | — |
| 338 | — | SPDR SERIES TRUST - STATE STREET SPD | $503,223 | 0.0% | +0% | — |
| 339 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $502,592 | 0.0% | -2% | — |
| 340 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $501,767 | 0.0% | +0% | — |
| 341 |  $MDT | Medtronic plc | $497,040 | 0.0% | +74% | — |
| 342 |  $MO | ALTRIA GROUP, INC. | $491,251 | 0.0% | +40% | 72.1 |
| 343 |  $VVR | Invesco Senior Income Trust | $490,710 | 0.0% | -46% | — |
| 344 |  $FDX | FEDEX CORP | $487,771 | 0.0% | +17% | 60.3 |
| 345 |  $R | RYDER SYSTEM INC | $487,415 | 0.0% | +0% | 54.7 |
| 346 | — | RBB FD INC - US TRSRY 6 MNTH | $484,958 | 0.0% | -23% | — |
| 347 |  $LMT | LOCKHEED MARTIN CORP | $484,820 | 0.0% | -2% | 65 |
| 348 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $481,758 | 0.0% | +21% | — |
| 349 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $477,881 | 0.0% | +42% | 75.4 |
| 350 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $476,415 | 0.0% | NEW | — |
| 351 |  $NMT | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | $473,553 | 0.0% | +93% | — |
| 352 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $472,375 | 0.0% | +0% | — |
| 353 | — | VANGUARD WORLD FD - ESG US STK ETF | $468,727 | 0.0% | NEW | — |
| 354 |  $WFC | WELLS FARGO & COMPANY/MN | $467,401 | 0.0% | +8% | — |
| 355 |  $KEY | KEYCORP /NEW/ | $465,907 | 0.0% | +31% | 70.4 |
| 356 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $463,390 | 0.0% | NEW | — |
| 357 | — | SPDR SERIES TRUST - STATE STREET SPD | $462,763 | 0.0% | +103% | — |
| 358 |  $BA | BOEING CO | $462,122 | 0.0% | +23% | 51.8 |
| 359 |  $ANET | Arista Networks, Inc. | $461,777 | 0.0% | +69% | 86 |
| 360 | — | ISHARES TR - EUROPE ETF | $457,508 | 0.0% | NEW | — |
| 361 |  $VLO | VALERO ENERGY CORP/TX | $454,770 | 0.0% | +3% | 51.4 |
| 362 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $454,401 | 0.0% | +0% | — |
| 363 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $451,536 | 0.0% | +17% | — |
| 364 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | $450,795 | 0.0% | +68% | — |
| 365 |  $RSG | REPUBLIC SERVICES, INC. | $445,393 | 0.0% | +67% | 72 |
| 366 |  $PFH | PRUDENTIAL FINANCIAL INC | $444,234 | 0.0% | +68% | 58.6 |
| 367 |  $ROST | ROSS STORES, INC. | $438,517 | 0.0% | +3% | 71.5 |
| 368 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $435,897 | 0.0% | -7% | — |
| 369 | — | ISHARES TR - CORE DIV GRWTH | $433,983 | 0.0% | -10% | — |
| 370 |  $GWW | W.W. GRAINGER, INC. | $433,052 | 0.0% | +35% | 69.5 |
| 371 |  $DE | DEERE & CO | $430,311 | 0.0% | +10% | 57.4 |
| 372 |  $FAST | FASTENAL CO | $429,778 | 0.0% | +65% | 73.5 |
| 373 |  $GRMN | GARMIN LTD | $429,451 | 0.0% | +38% | — |
| 374 |  $TPL | Texas Pacific Land Corp | $427,462 | 0.0% | +2% | 79.1 |
| 375 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $425,279 | 0.0% | -6% | — |
| 376 |  $ORLY | O REILLY AUTOMOTIVE INC | $424,491 | 0.0% | NEW | 72.7 |
| 377 | — | ISHARES INC - MSCI JAPAN ETF | $423,804 | 0.0% | +0% | — |
| 378 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $422,906 | 0.0% | +29% | — |
| 379 |  $EOG | EOG RESOURCES INC | $420,312 | 0.0% | +3% | 71.1 |
| 380 |  $SYY | SYSCO CORP | $417,950 | 0.0% | +47% | 58.4 |
| 381 |  $MMM | 3M CO | $417,327 | 0.0% | +8% | 60.7 |
| 382 |  $NUE | NUCOR CORP | $413,446 | 0.0% | +33% | 58.9 |
| 383 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $413,352 | 0.0% | NEW | — |
| 384 |  $AFL | AFLAC INC | $410,212 | 0.0% | +68% | 60.3 |
| 385 |  $SHEL | Shell plc | $407,293 | 0.0% | +10% | — |
| 386 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $405,198 | 0.0% | +6% | — |
| 387 |  $BMY | BRISTOL MYERS SQUIBB CO | $404,035 | 0.0% | -9% | 70.1 |
| 388 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $403,877 | 0.0% | +10% | — |
| 389 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | $403,480 | 0.0% | NEW | — |
| 390 | — | ISHARES TR - RUS MID CAP ETF | $402,438 | 0.0% | -9% | — |
| 391 | — | ISHARES TR - US HLTHCARE ETF | $400,475 | 0.0% | -0% | — |
| 392 |  $PSX | Phillips 66 | $397,881 | 0.0% | +21% | 47.6 |
| 393 |  $C | CITIGROUP INC | $397,346 | 0.0% | +11% | 54.8 |
| 394 |  $HWM | Howmet Aerospace Inc. | $394,586 | 0.0% | -6% | 79.1 |
| 395 | $BAC | BANK OF AMERICA CORP /DE/ | $393,215 | 0.0% | +0% | 68.4 |
| 396 | — | ISHARES TR - 10-20 YR TRS ETF | $391,908 | 0.0% | -8% | — |
| 397 |  $UNP | UNION PACIFIC CORP | $391,821 | 0.0% | -3% | 74 |
| 398 | — | ISHARES TR - IBONDS DEC 26 | $390,986 | 0.0% | +0% | — |
| 399 |  $TEL | TE Connectivity plc | $389,597 | 0.0% | -6% | — |
| 400 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $387,875 | 0.0% | +8% | 66.4 |
| 401 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $385,704 | 0.0% | -6% | — |
| 402 | — | ISHARES TR - IBONDS DEC 27 | $383,864 | 0.0% | +0% | — |
| 403 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $378,620 | 0.0% | -0% | — |
| 404 |  $NOW | ServiceNow, Inc. | $376,275 | 0.0% | -11% | 76 |
| 405 | — | ISHARES TR - IBONDS DEC 28 | $375,466 | 0.0% | +0% | — |
| 406 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $374,303 | 0.0% | -8% | — |
| 407 |  $BKNG | Booking Holdings Inc. | $371,157 | 0.0% | +2% | 55.3 |
| 408 |  $HEQ | John Hancock Diversified Income Fund | $368,730 | 0.0% | +0% | — |
| 409 | — | ISHARES TR - US AER DEF ETF | $364,170 | 0.0% | +9% | — |
| 410 |  $URI | UNITED RENTALS, INC. | $364,018 | 0.0% | NEW | 70.7 |
| 411 |  $GILD | GILEAD SCIENCES, INC. | $360,712 | 0.0% | +4% | 77.8 |
| 412 |  $PFE | PFIZER INC | $356,250 | 0.0% | -37% | 69 |
| 413 |  $KR | KROGER CO | $355,960 | 0.0% | +1% | 51.1 |
| 414 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $355,473 | 0.0% | +0% | — |
| 415 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $353,513 | 0.0% | +4% | — |
| 416 |  $GD | GENERAL DYNAMICS CORP | $348,115 | 0.0% | +51% | 73 |
| 417 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $348,090 | 0.0% | +32% | — |
| 418 | — | ISHARES TR - ESG AWARE 80/20 | $347,924 | 0.0% | +10% | — |
| 419 | — | RBB FD INC - US TREASRY 12 MT | $347,771 | 0.0% | -16% | — |
| 420 |  $PKG | PACKAGING CORP OF AMERICA | $347,404 | 0.0% | +1% | 70 |
| 421 |  $KVUE | Kenvue Inc. | $347,334 | 0.0% | +35% | 60.2 |
| 422 | $WT | WisdomTree, Inc. | $346,867 | 0.0% | +0% | 62.9 |
| 423 | — | ISHARES TR - CORE 80/20 AGGRE | $343,076 | 0.0% | +5% | — |
| 424 |  $QCOM | QUALCOMM INC/DE | $336,703 | 0.0% | +12% | 81.9 |
| 425 |  $ES | EVERSOURCE ENERGY | $335,483 | 0.0% | NEW | 67 |
| 426 | — | SPDR SERIES TRUST - STATE STREET SPD | $332,007 | 0.0% | -15% | — |
| 427 |  $UPS | UNITED PARCEL SERVICE INC | $330,829 | 0.0% | +37% | 58.2 |
| 428 |  $CEF | Sprott Physical Gold & Silver Trust | $324,544 | 0.0% | +38% | — |
| 429 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $323,411 | 0.0% | NEW | — |
| 430 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $323,370 | 0.0% | +0% | — |
| 431 | — | SPDR SERIES TRUST - STATE STREET SPD | $322,467 | 0.0% | -53% | — |
| 432 |  $CGNX | COGNEX CORP | $321,282 | 0.0% | NEW | 63.6 |
| 433 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $320,398 | 0.0% | +1% | — |
| 434 | $IVZ | Invesco Ltd. | $318,948 | 0.0% | NEW | — |
| 435 | $IVZ | Invesco Ltd. | $318,860 | 0.0% | NEW | — |
| 436 |  $BITB | Bitwise Bitcoin ETF | $318,259 | 0.0% | NEW | — |
| 437 |  $BDX | BECTON DICKINSON & CO | $316,795 | 0.0% | +15% | 50.7 |
| 438 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $316,258 | 0.0% | +6% | — |
| 439 |  $KLAC | KLA CORP | $313,388 | 0.0% | NEW | 84.4 |
| 440 | — | SPDR SERIES TRUST - STATE STREET SPD | $311,701 | 0.0% | -19% | — |
| 441 | $IVZ | Invesco Ltd. | $310,573 | 0.0% | +0% | — |
| 442 |  $ENB | ENBRIDGE INC | $309,325 | 0.0% | -4% | — |
| 443 | — | VANECK ETF TRUST - MORTGAGE REIT | $307,800 | 0.0% | +0% | — |
| 444 | — | SPDR SERIES TRUST - STATE STREET SPD | $304,622 | 0.0% | NEW | — |
| 445 | — | ISHARES TR - MSCI ACWI EX US | $302,295 | 0.0% | +0% | — |
| 446 | — | ISHARES TR - RUS 2000 GRW ETF | $300,319 | 0.0% | +3% | — |
| 447 | — | ISHARES TR - 1 3 YR TREAS BD | $296,593 | 0.0% | +14% | — |
| 448 |  $ZTS | Zoetis Inc. | $295,835 | 0.0% | -11% | 72.6 |
| 449 | — | SPDR SERIES TRUST - STATE STREET SPD | $292,816 | 0.0% | -1% | — |
| 450 | — | ISHARES TR - IBONDS DEC 2032 | $291,919 | 0.0% | +11% | — |
| 451 |  $AZN | ASTRAZENECA PLC | $291,886 | 0.0% | -46% | — |
| 452 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL INTL | $290,956 | 0.0% | NEW | — |
| 453 | — | ISHARES TR - ESG AWRE USD ETF | $289,568 | 0.0% | +29% | — |
| 454 |  $APH | AMPHENOL CORP /DE/ | $289,388 | 0.0% | NEW | 80.5 |
| 455 |  $VLY | VALLEY NATIONAL BANCORP | $288,424 | 0.0% | -1% | — |
| 456 |  $TD | TORONTO DOMINION BANK | $284,409 | 0.0% | +0% | — |
| 457 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $280,020 | 0.0% | -14% | — |
| 458 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $279,919 | 0.0% | -6% | — |
| 459 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $278,681 | 0.0% | -0% | — |
| 460 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $278,274 | 0.0% | +0% | — |
| 461 |  $SAH | SONIC AUTOMOTIVE INC | $278,257 | 0.0% | +0% | 50.1 |
| 462 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $277,326 | 0.0% | NEW | — |
| 463 |  $KMB | KIMBERLY CLARK CORP | $276,330 | 0.0% | NEW | 61.7 |
| 464 |  $HOOD | Robinhood Markets, Inc. | $274,186 | 0.0% | -1% | 75.8 |
| 465 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $272,726 | 0.0% | NEW | — |
| 466 | — | ISHARES TR - IBONDS DEC 2033 | $272,356 | 0.0% | NEW | — |
| 467 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $270,010 | 0.0% | NEW | — |
| 468 |  $YUM | YUM BRANDS INC | $268,002 | 0.0% | +18% | 71.7 |
| 469 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $265,580 | 0.0% | -9% | — |
| 470 |  $MCO | MOODYS CORP /DE/ | $262,801 | 0.0% | -2% | 81.3 |
| 471 |  $WM | WASTE MANAGEMENT INC | $261,449 | 0.0% | +6% | 70.7 |
| 472 |  $BAH | Booz Allen Hamilton Holding Corp | $259,942 | 0.0% | +38% | 65.5 |
| 473 | — | ISHARES TR - CORE S&P US GWT | $259,189 | 0.0% | NEW | — |
| 474 |  $SPGI | S&P Global Inc. | $258,870 | 0.0% | -23% | 79.4 |
| 475 |  $TMUS | T-Mobile US, Inc. | $258,220 | 0.0% | NEW | 72.7 |
| 476 | — | ISHARES TR - GLOBAL 100 ETF | $255,489 | 0.0% | NEW | — |
| 477 |  $SMTC | SEMTECH CORP | $253,353 | 0.0% | +0% | 54.5 |
| 478 |  $UAL | United Airlines Holdings, Inc. | $252,351 | 0.0% | +0% | 61.3 |
| 479 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $252,094 | 0.0% | NEW | 59.8 |
| 480 | — | ISHARES U S ETF TR - SHORT MATURITY M | $251,700 | 0.0% | +0% | — |
| 481 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $251,585 | 0.0% | NEW | — |
| 482 |  $AIZ | ASSURANT, INC. | $251,572 | 0.0% | +0% | 62.6 |
| 483 |  $LZB | LA-Z-BOY INC | $246,739 | 0.0% | +0% | 51 |
| 484 |  $CEG | Constellation Energy Corp | $246,388 | 0.0% | NEW | 62.5 |
| 485 |  $TRMB | TRIMBLE INC. | $245,982 | 0.0% | -34% | 52.1 |
| 486 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $245,748 | 0.0% | -2% | — |
| 487 |  $SLB | SLB LIMITED/NV | $245,624 | 0.0% | NEW | 63.2 |
| 488 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $245,597 | 0.0% | NEW | — |
| 489 |  $DRI | DARDEN RESTAURANTS INC | $244,854 | 0.0% | NEW | 68.6 |
| 490 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $244,351 | 0.0% | +5% | 75.1 |
| 491 |  $ARCC | ARES CAPITAL CORP | $243,666 | 0.0% | -38% | — |
| 492 |  $DOW | DOW INC. | $242,417 | 0.0% | NEW | 38 |
| 493 |  $CCZ | COMCAST CORP | $240,855 | 0.0% | NEW | 70.4 |
| 494 | — | ISHARES TR - TIPS BD ETF | $239,716 | 0.0% | NEW | — |
| 495 | $WT | WisdomTree, Inc. | $238,024 | 0.0% | +0% | 62.9 |
| 496 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $237,090 | 0.0% | NEW | — |
| 497 |  $CTVA | Corteva, Inc. | $236,983 | 0.0% | NEW | 48.4 |
| 498 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $235,250 | 0.0% | +0% | — |
| 499 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $234,703 | 0.0% | NEW | 77.6 |
| 500 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $233,997 | 0.0% | +1% | — |
| 501 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $233,206 | 0.0% | -21% | — |
| 502 |  $WULF | TERAWULF INC. | $232,972 | 0.0% | -0% | 25.2 |
| 503 | — | BLACKROCK ETF TRUST - ISHARES US THEMA | $228,002 | 0.0% | -2% | — |
| 504 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $227,944 | 0.0% | +0% | — |
| 505 | $WFC | WELLS FARGO & COMPANY/MN | $225,225 | 0.0% | -14% | — |
| 506 | — | ISHARES TR - CRE U S REIT ETF | $222,969 | 0.0% | NEW | — |
| 507 |  $ECL | ECOLAB INC. | $222,870 | 0.0% | NEW | 64.3 |
| 508 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $222,718 | 0.0% | NEW | — |
| 509 |  $ETHA | iShares Ethereum Trust ETF | $220,338 | 0.0% | NEW | — |
| 510 | — | ISHARES TR - 10+ YR INVST GRD | $215,295 | 0.0% | NEW | — |
| 511 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $215,154 | 0.0% | -18% | — |
| 512 | — | ISHARES U S ETF TR - SHORT DURATION B | $212,389 | 0.0% | NEW | — |
| 513 |  $ROK | ROCKWELL AUTOMATION, INC | $212,098 | 0.0% | NEW | 68.2 |
| 514 | — | BLACKROCK ETF TRUST - ISHARES US CARBO | $210,679 | 0.0% | NEW | — |
| 515 |  $HPE | Hewlett Packard Enterprise Co | $209,099 | 0.0% | +3% | 52.5 |
| 516 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $208,712 | 0.0% | NEW | — |
| 517 | — | SPDR SERIES TRUST - STATE STREET SPD | $206,345 | 0.0% | NEW | — |
| 518 | — | ISHARES TR - US CONSUM DISCRE | $205,858 | 0.0% | +0% | — |
| 519 |  $BGX | Blackstone Long-Short Credit Income Fund | $204,776 | 0.0% | -1% | — |
| 520 |  $AJG | Arthur J. Gallagher & Co. | $203,772 | 0.0% | NEW | 72.1 |
| 521 |  $DMLP | DORCHESTER MINERALS, L.P. | $203,250 | 0.0% | -17% | 72.1 |
| 522 |  $TGT | TARGET CORP | $202,853 | 0.0% | NEW | 53.1 |
| 523 | — | SPDR SERIES TRUST - STATE STREET SPD | $202,464 | 0.0% | NEW | — |
| 524 |  $RJF | RAYMOND JAMES FINANCIAL INC | $201,606 | 0.0% | +2% | 63.8 |
| 525 |  $F | FORD MOTOR CO | $196,073 | 0.0% | +1% | 58.5 |
| 526 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $182,980 | 0.0% | -9% | — |
| 527 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $165,592 | 0.0% | NEW | 67.5 |
| 528 |  $CNH | CNH Industrial N.V. | $163,009 | 0.0% | +2% | — |
| 529 |  $CX | CEMEX SAB DE CV | $161,201 | 0.0% | +0% | — |
| 530 | — | EATON VANCE TAX-MANAGED GLOB - COM | $160,441 | 0.0% | -0% | — |
| 531 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $143,659 | 0.0% | -17% | — |
| 532 | $IVZ | Invesco Ltd. | $142,083 | 0.0% | -20% | — |
| 533 |  $EVN | Eaton Vance Municipal Income Trust | $140,337 | 0.0% | +0% | — |
| 534 |  $FSCO | FS Credit Opportunities Corp. | $102,389 | 0.0% | NEW | — |
| 535 |  $USA | LIBERTY ALL STAR EQUITY FUND | $93,018 | 0.0% | +0% | — |
| 536 |  $BBBY | BED BATH & BEYOND, INC. | $69,247 | 0.0% | -25% | 25.2 |
| 537 |  $OPK | OPKO HEALTH, INC. | $22,857 | 0.0% | -1% | 20 |
New Positions (73)
VANGUARD SCOTTSDALE FDS - TOTAL CORP BND$10.8M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$10.1M
ISHARES TR - CORE INTL AGGR$8.7M
ISHARES TR - 0-5 YR TIPS ETF$7.7M
SCHWAB STRATEGIC TR - US BRD MKT ETF$7.2M
SELECT SECTOR SPDR TR - STATE STREET IND$3.1M
DIMENSIONAL ETF TRUST - EMERGING MKTS CO$2.7M
ISHARES TR - MSCI EAFE MIN VL$1.3M
SPDR SERIES TRUST - STATE STREET SPD$1.2M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$1.1M
ISHARES TR - NEW YORK MUN ETF$853,904
ISHARES TR - ISHARES SEMICDTR$838,740
FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN$760,830
ISHARES TR - ESG AWR US AGRGT$669,314
SPDR SERIES TRUST - STATE STREET SPD$650,408
Exited Positions (26)
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