13F HOLDINGS REPORT
RMR Wealth Builders
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001420506-24-002151
Total Value
$943.7M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 150,851 | $79.8M | 8.46% |
| 2 | VANGUARD INDEX FDS | 922908736 | 207,605 | $79.7M | 8.45% |
| 3 | VANGUARD INDEX FDS | 922908744 | 434,993 | $75.9M | 8.05% |
| 4 | ISHARES TR | 464287507 | 1,144,727 | $71.3M | 7.56% |
| 5 | ISHARES TR | 464287614 | 109,004 | $40.9M | 4.34% |
| 6 | ISHARES TR | 46432F842 | 487,574 | $38.1M | 4.03% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 456,941 | $36.3M | 3.85% |
| 8 | NVIDIA CORPORATION | NVDA | 257,861 | $31.3M | 3.32% |
| 9 | APPLE INC | AAPL | 118,476 | $27.6M | 2.93% |
| 10 | ISHARES TR | 464287598 | 135,478 | $25.7M | 2.72% |
| 11 | ISHARES TR | 464288158 | 213,433 | $22.7M | 2.40% |
| 12 | ISHARES TR | 464287804 | 189,906 | $22.2M | 2.35% |
| 13 | MICROSOFT CORP | MSFT | 47,919 | $20.6M | 2.18% |
| 14 | ISHARES TR | 464288414 | 150,312 | $16.3M | 1.73% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 284,213 | $14.8M | 1.56% |
| 16 | FIRST TR EXCH TRADED FD III | 33739P830 | 706,121 | $14.1M | 1.50% |
| 17 | AMAZON COM INC | AMZN | 68,733 | $12.8M | 1.36% |
| 18 | PIMCO ETF TR | 72201R783 | 126,818 | $12.1M | 1.28% |
| 19 | BROADCOM INC | AVGO | 69,694 | $12.0M | 1.27% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 230,774 | $11.6M | 1.23% |
| 21 | SPDR S&P 500 ETF TR | SPY | 16,944 | $9.7M | 1.03% |
| 22 | ISHARES TR | 464287655 | 39,124 | $8.6M | 0.92% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,026 | $8.0M | 0.85% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 31,675 | $6.7M | 0.71% |
| 25 | META PLATFORMS INC | META | 11,274 | $6.5M | 0.68% |
| 26 | INVESCO QQQ TR | IVZ | 11,315 | $5.5M | 0.59% |
| 27 | ISHARES TR | 464287465 | 61,888 | $5.2M | 0.55% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 94,794 | $4.6M | 0.49% |
| 29 | HOME DEPOT INC | HD | 11,183 | $4.5M | 0.48% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 20,006 | $4.5M | 0.48% |
| 31 | VISA INC | V | 15,208 | $4.2M | 0.44% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 4,708 | $4.2M | 0.44% |
| 33 | ELI LILLY & CO | LLY | 4,579 | $4.1M | 0.43% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,126 | $3.7M | 0.40% |
| 35 | ALPHABET INC | GOOG | 22,232 | $3.7M | 0.39% |
| 36 | ALPHABET INC | GOOG | 22,184 | $3.7M | 0.39% |
| 37 | EXXON MOBIL CORP | XOM | 31,082 | $3.6M | 0.39% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 20,803 | $3.4M | 0.36% |
| 39 | NETFLIX INC | NFLX | 4,642 | $3.3M | 0.35% |
| 40 | MERCK & CO INC | MRK | 26,185 | $3.0M | 0.32% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 63,987 | $2.9M | 0.30% |
| 42 | ARISTA NETWORKS INC | ANET | 7,086 | $2.7M | 0.29% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 5,463 | $2.7M | 0.28% |
| 44 | COCA COLA CO | KO | 36,849 | $2.7M | 0.28% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 10,128 | $2.6M | 0.28% |
| 46 | CHEVRON CORP NEW | CVX | 17,704 | $2.6M | 0.28% |
| 47 | ISHARES TR | 464287457 | 30,109 | $2.5M | 0.27% |
| 48 | ADOBE INC | ADBE | 4,762 | $2.5M | 0.26% |
| 49 | TESLA INC | TSLA | 8,937 | $2.3M | 0.25% |
| 50 | PHILLIPS EDISON & CO INC | PECO | 61,253 | $2.3M | 0.25% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,277 | $2.2M | 0.24% |
| 52 | WALMART INC | WMT | 27,618 | $2.2M | 0.24% |
| 53 | MASTERCARD INCORPORATED | MA | 4,486 | $2.2M | 0.23% |
| 54 | BANK AMERICA CORP | 060505104 | 55,430 | $2.2M | 0.23% |
| 55 | UNION PAC CORP | UNP | 8,717 | $2.1M | 0.23% |
| 56 | SALESFORCE INC | CRM | 7,770 | $2.1M | 0.23% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 12,175 | $2.1M | 0.22% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 7,467 | $2.1M | 0.22% |
| 59 | ABBVIE INC | ABBV | 10,284 | $2.0M | 0.22% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,387 | $2.0M | 0.21% |
| 61 | AMERICAN EXPRESS CO | AXP | 7,139 | $1.9M | 0.21% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 8,675 | $1.9M | 0.21% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 7,990 | $1.9M | 0.20% |
| 64 | ACCENTURE PLC IRELAND | ACN | 5,234 | $1.9M | 0.20% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 11,830 | $1.8M | 0.19% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 3,888 | $1.8M | 0.19% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 3,613 | $1.8M | 0.19% |
| 68 | ASML HOLDING N V | ASMLF | 2,104 | $1.8M | 0.19% |
| 69 | COMCAST CORP NEW | CCZ | 41,413 | $1.7M | 0.18% |
| 70 | LINDE PLC | LIN | 3,520 | $1.7M | 0.18% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 14,372 | $1.7M | 0.18% |
| 72 | LOCKHEED MARTIN CORP | LMT | 2,828 | $1.7M | 0.18% |
| 73 | HONEYWELL INTL INC | 438516106 | 7,871 | $1.6M | 0.17% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 7,825 | $1.6M | 0.17% |
| 75 | FEDERATED HERMES ETF TRUST | FHI | 62,542 | $1.6M | 0.17% |
| 76 | 3M CO | MMM | 11,750 | $1.6M | 0.17% |
| 77 | MCDONALDS CORP | MCD | 5,076 | $1.5M | 0.16% |
| 78 | BLACKSTONE INC | BX | 9,900 | $1.5M | 0.16% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,624 | $1.5M | 0.16% |
| 80 | S&P GLOBAL INC | SPGI | 2,871 | $1.5M | 0.16% |
| 81 | INTUIT | INTU | 2,334 | $1.4M | 0.15% |
| 82 | QUALCOMM INC | QCOM | 8,514 | $1.4M | 0.15% |
| 83 | CME GROUP INC | CME | 6,492 | $1.4M | 0.15% |
| 84 | ULTA BEAUTY INC | ULTA | 3,662 | $1.4M | 0.15% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 2,098 | $1.3M | 0.14% |
| 86 | CHUBB LIMITED | CB | 4,373 | $1.3M | 0.13% |
| 87 | TEXAS INSTRS INC | 882508104 | 6,014 | $1.2M | 0.13% |
| 88 | SPDR SER TR | 78464A854 | 17,672 | $1.2M | 0.13% |
| 89 | ISHARES TR | 464287499 | 13,509 | $1.2M | 0.13% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,852 | $1.2M | 0.13% |
| 91 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,031 | $1.2M | 0.12% |
| 92 | CORNING INC | GLW | 25,706 | $1.2M | 0.12% |
| 93 | THE TRADE DESK INC | 88339J105 | 10,524 | $1.2M | 0.12% |
| 94 | MONOLITHIC PWR SYS INC | 609839105 | 1,234 | $1.1M | 0.12% |
| 95 | GENERAL MTRS CO | 37045V100 | 25,368 | $1.1M | 0.12% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,639 | $1.1M | 0.12% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 6,073 | $1.1M | 0.12% |
| 98 | WISDOMTREE TR | WT | 12,925 | $1.1M | 0.11% |
| 99 | NUCOR CORP | NUE | 7,125 | $1.1M | 0.11% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,626 | $1.1M | 0.11% |
| 101 | VANECK ETF TRUST | 92189F676 | 4,333 | $1.1M | 0.11% |
| 102 | COSTAR GROUP INC | CSGP | 13,930 | $1.1M | 0.11% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 23,088 | $1.0M | 0.11% |
| 104 | UBER TECHNOLOGIES INC | UBER | 13,613 | $1.0M | 0.11% |
| 105 | VANECK ETF TRUST | 92189F387 | 42,818 | $972,820 | 0.10% |
| 106 | CVS HEALTH CORP | CVS | 14,849 | $933,712 | 0.10% |
| 107 | ISHARES TR | 464287549 | 9,614 | $922,410 | 0.10% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 10,421 | $914,981 | 0.10% |
| 109 | CSX CORP | CSX | 25,974 | $896,882 | 0.10% |
| 110 | DOW INC | DOW | 16,290 | $889,923 | 0.09% |
| 111 | PACCAR INC | PCAR | 8,889 | $877,130 | 0.09% |
| 112 | GILEAD SCIENCES INC | GILD | 10,387 | $870,812 | 0.09% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 10,031 | $847,898 | 0.09% |
| 114 | PIMCO ETF TR | 72201R585 | 31,791 | $847,232 | 0.09% |
| 115 | HILTON WORLDWIDE HLDGS INC | HLT | 3,665 | $844,783 | 0.09% |
| 116 | SHOPIFY INC | SHOP | 10,541 | $844,756 | 0.09% |
| 117 | JOHNSON & JOHNSON | JNJ | 5,124 | $830,374 | 0.09% |
| 118 | TRUIST FINL CORP | 89832Q109 | 18,841 | $805,830 | 0.09% |
| 119 | GUIDEWIRE SOFTWARE INC | GWRE | 4,374 | $800,180 | 0.08% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 8,839 | $740,708 | 0.08% |
| 121 | NUVEEN NEW YORK AMT QLT MUNI | NU | 64,583 | $727,910 | 0.08% |
| 122 | CITIGROUP INC | C-PR | 11,592 | $725,659 | 0.08% |
| 123 | PALO ALTO NETWORKS INC | PANW | 2,112 | $721,904 | 0.08% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.07% |
| 125 | DISNEY WALT CO | 254687106 | 7,141 | $686,898 | 0.07% |
| 126 | TWILIO INC | TWLO | 10,391 | $677,701 | 0.07% |
| 127 | LOWES COS INC | 548661107 | 2,479 | $671,449 | 0.07% |
| 128 | MAIN STR CAP CORP | 56035L104 | 13,308 | $667,269 | 0.07% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 21,670 | $658,127 | 0.07% |
| 130 | HUMANA INC | HUM | 2,076 | $657,672 | 0.07% |
| 131 | SCHWAB STRATEGIC TR | 808524201 | 9,382 | $636,539 | 0.07% |
| 132 | ICICI BANK LIMITED | IBN | 21,196 | $632,712 | 0.07% |
| 133 | TRANSUNION | TRU | 5,895 | $617,207 | 0.07% |
| 134 | SPDR SER TR | 78468R739 | 12,684 | $610,608 | 0.06% |
| 135 | INTEL CORP | INTC | 25,912 | $607,889 | 0.06% |
| 136 | TERADYNE INC | TER | 4,536 | $607,506 | 0.06% |
| 137 | LYONDELLBASELL INDUSTRIES N | LYB | 6,314 | $605,513 | 0.06% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $598,920 | 0.06% |
| 139 | SCHWAB STRATEGIC TR | 808524805 | 14,504 | $596,404 | 0.06% |
| 140 | FASTENAL CO | FAST | 8,146 | $581,787 | 0.06% |
| 141 | NUVEEN NEW JERSEY QULT MUN F | NU | 43,778 | $574,306 | 0.06% |
| 142 | EATON CORP PLC | ETN | 1,708 | $566,100 | 0.06% |
| 143 | DOCUSIGN INC | DOCU | 9,108 | $565,516 | 0.06% |
| 144 | BECTON DICKINSON & CO | BDX | 2,332 | $562,157 | 0.06% |
| 145 | ELECTRONIC ARTS INC | EA | 3,876 | $555,973 | 0.06% |
| 146 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,908 | $554,666 | 0.06% |
| 147 | CATERPILLAR INC | CAT | 1,415 | $553,435 | 0.06% |
| 148 | ISHARES TR | 464288661 | 4,500 | $538,223 | 0.06% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 2,426 | $536,250 | 0.06% |
| 150 | MARVELL TECHNOLOGY INC | MRVL | 7,333 | $528,861 | 0.06% |
| 151 | BOOKING HOLDINGS INC | BKNG | 124 | $522,303 | 0.06% |
| 152 | APPLIED MATLS INC | 038222105 | 2,574 | $520,128 | 0.06% |
| 153 | TYLER TECHNOLOGIES INC | TYL | 875 | $510,755 | 0.05% |
| 154 | MARKETAXESS HLDGS INC | MKTX | 1,958 | $501,640 | 0.05% |
| 155 | UNIVERSAL DISPLAY CORP | OLED | 2,331 | $489,277 | 0.05% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 7,408 | $480,112 | 0.05% |
| 157 | TJX COS INC NEW | 872540109 | 4,075 | $479,015 | 0.05% |
| 158 | ISHARES TR | 464287200 | 820 | $472,855 | 0.05% |
| 159 | ENBRIDGE INC | ENNPF | 11,465 | $465,594 | 0.05% |
| 160 | IRON MTN INC DEL | 46284V101 | 3,891 | $465,182 | 0.05% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,530 | $460,774 | 0.05% |
| 162 | VANGUARD MUN BD FDS | 922907746 | 9,013 | $460,745 | 0.05% |
| 163 | SPDR SER TR | 78468R200 | 14,779 | $455,932 | 0.05% |
| 164 | MERCADOLIBRE INC | MELI | 220 | $452,418 | 0.05% |
| 165 | ARK ETF TR | 00214Q708 | 15,085 | $449,831 | 0.05% |
| 166 | SCHWAB STRATEGIC TR | 808524508 | 5,341 | $443,802 | 0.05% |
| 167 | PAYPAL HLDGS INC | PYPL | 5,681 | $443,288 | 0.05% |
| 168 | ISHARES TR | 464288794 | 3,386 | $435,359 | 0.05% |
| 169 | ROYAL GOLD INC | RGLD | 3,088 | $433,195 | 0.05% |
| 170 | MORGAN STANLEY | MS-PQ | 4,110 | $428,412 | 0.05% |
| 171 | SMITH A O CORP | AOS | 4,671 | $419,596 | 0.04% |
| 172 | ISHARES TR | 464288679 | 3,792 | $419,472 | 0.04% |
| 173 | SHERWIN WILLIAMS CO | SHW | 1,086 | $414,486 | 0.04% |
| 174 | SPDR SER TR | 78464A409 | 4,947 | $410,336 | 0.04% |
| 175 | SPDR INDEX SHS FDS | 78463X889 | 10,915 | $409,954 | 0.04% |
| 176 | ISHARES TR | 464287622 | 1,296 | $407,566 | 0.04% |
| 177 | GLOBAL X FDS | 37954Y855 | 9,308 | $405,738 | 0.04% |
| 178 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,523 | $400,980 | 0.04% |
| 179 | SCOTTS MIRACLE-GRO CO | SMG | 4,601 | $398,907 | 0.04% |
| 180 | MIDDLEBY CORP | MIDD | 2,867 | $398,886 | 0.04% |
| 181 | SNAP INC | SNAP | 37,070 | $396,649 | 0.04% |
| 182 | SELECT SECTOR SPDR TR | 81369Y407 | 1,967 | $394,205 | 0.04% |
| 183 | SELECT SECTOR SPDR TR | 81369Y704 | 2,892 | $391,756 | 0.04% |
| 184 | NOVO-NORDISK A S | NONOF | 3,274 | $389,842 | 0.04% |
| 185 | FRONTLINE PLC | FRO | 16,493 | $387,082 | 0.04% |
| 186 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,941 | $385,526 | 0.04% |
| 187 | CISCO SYS INC | CSCO | 7,014 | $373,264 | 0.04% |
| 188 | SPDR SER TR | 78464A763 | 2,619 | $372,047 | 0.04% |
| 189 | GARTNER INC | IT | 725 | $367,401 | 0.04% |
| 190 | HERCULES CAPITAL INC | HCXY | 18,699 | $367,247 | 0.04% |
| 191 | RPM INTL INC | 749685103 | 2,999 | $362,879 | 0.04% |
| 192 | DEXCOM INC | DXCM | 5,326 | $357,055 | 0.04% |
| 193 | SCHWAB STRATEGIC TR | 808524797 | 4,174 | $352,792 | 0.04% |
| 194 | TREX CO INC | TREX | 5,266 | $350,610 | 0.04% |
| 195 | WISDOMTREE TR | WT | 6,845 | $349,991 | 0.04% |
| 196 | ISHARES TR | 464287168 | 2,539 | $343,001 | 0.04% |
| 197 | CONSOLIDATED EDISON INC | ED | 3,289 | $342,505 | 0.04% |
| 198 | L3HARRIS TECHNOLOGIES INC | LHX | 1,390 | $330,639 | 0.04% |
| 199 | FISERV INC | FISV | 1,807 | $324,628 | 0.03% |
| 200 | T-MOBILE US INC | TMUSZ | 1,561 | $322,128 | 0.03% |
| 201 | WISDOMTREE TR | WT | 6,194 | $319,163 | 0.03% |
| 202 | BORGWARNER INC | BWA | 8,776 | $318,481 | 0.03% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 2,602 | $315,874 | 0.03% |
| 204 | IDEX CORP | 45167R104 | 1,437 | $308,237 | 0.03% |
| 205 | DRAFTKINGS INC NEW | DKNG | 7,774 | $304,741 | 0.03% |
| 206 | FORTINET INC | FTNT | 3,892 | $301,825 | 0.03% |
| 207 | ISHARES TR | 46435U861 | 6,103 | $295,690 | 0.03% |
| 208 | VANGUARD INDEX FDS | 922908652 | 1,617 | $295,065 | 0.03% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,648 | $292,218 | 0.03% |
| 210 | MICRON TECHNOLOGY INC | MU | 2,810 | $291,449 | 0.03% |
| 211 | ELANCO ANIMAL HEALTH INC | ELAN | 19,773 | $290,465 | 0.03% |
| 212 | MARRIOTT INTL INC NEW | 571903202 | 1,161 | $288,709 | 0.03% |
| 213 | AT&T INC | T-PC | 12,981 | $285,580 | 0.03% |
| 214 | MONDELEZ INTL INC | 609207105 | 3,872 | $285,284 | 0.03% |
| 215 | GE AEROSPACE | 369604301 | 1,493 | $281,609 | 0.03% |
| 216 | CONOCOPHILLIPS | COP | 2,667 | $280,732 | 0.03% |
| 217 | MARATHON PETE CORP | MARA | 1,723 | $280,694 | 0.03% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 4,194 | $276,762 | 0.03% |
| 219 | NIKE INC | NKE | 3,092 | $274,477 | 0.03% |
| 220 | PROLOGIS INC. | PLDGP | 2,146 | $271,059 | 0.03% |
| 221 | ISHARES TR | 464288687 | 8,152 | $270,880 | 0.03% |
| 222 | ISHARES TR | 464287556 | 1,808 | $263,226 | 0.03% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 7,034 | $261,665 | 0.03% |
| 224 | COINBASE GLOBAL INC | COIN | 1,447 | $257,884 | 0.03% |
| 225 | ORACLE CORP | ORCL-PD | 1,480 | $252,196 | 0.03% |
| 226 | RTX CORPORATION | RTX | 2,075 | $251,362 | 0.03% |
| 227 | ISHARES TR | 464287689 | 752 | $245,638 | 0.03% |
| 228 | BLACKROCK N Y MUN INCOME TRU | BLK | 22,112 | $244,183 | 0.03% |
| 229 | MARTIN MARIETTA MATLS INC | 573284106 | 450 | $242,213 | 0.03% |
| 230 | BLOCK INC | BSQKZ | 3,596 | $241,399 | 0.03% |
| 231 | SELECTIVE INS GROUP INC | 816300107 | 2,566 | $239,436 | 0.03% |
| 232 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,504 | $234,451 | 0.02% |
| 233 | MCKESSON CORP | MCK | 471 | $233,036 | 0.02% |
| 234 | FIDELITY COVINGTON TRUST | 316092824 | 3,791 | $232,595 | 0.02% |
| 235 | VANGUARD INDEX FDS | 922908629 | 874 | $230,496 | 0.02% |
| 236 | SELECT SECTOR SPDR TR | 81369Y852 | 2,541 | $229,732 | 0.02% |
| 237 | ALIBABA GROUP HLDG LTD | BBAAY | 2,163 | $229,538 | 0.02% |
| 238 | AVERY DENNISON CORP | AVY | 1,038 | $229,256 | 0.02% |
| 239 | ROYAL BK CDA | 780087102 | 1,821 | $227,133 | 0.02% |
| 240 | WISDOMTREE TR | WT | 4,647 | $227,120 | 0.02% |
| 241 | GLOBAL X FDS | 37954Y715 | 7,000 | $225,052 | 0.02% |
| 242 | ALIGN TECHNOLOGY INC | ALGN | 851 | $216,426 | 0.02% |
| 243 | UBS GROUP AG | UBS | 6,980 | $215,752 | 0.02% |
| 244 | KLA CORP | KLAC | 273 | $211,414 | 0.02% |
| 245 | TE CONNECTIVITY PLC | TEL | 1,385 | $209,121 | 0.02% |
| 246 | VANECK ETF TRUST | 92189F692 | 2,189 | $208,021 | 0.02% |
| 247 | CONSTELLATION BRANDS INC | STZ | 797 | $205,274 | 0.02% |
| 248 | FERRARI N V | RACE | 435 | $204,440 | 0.02% |
| 249 | ON SEMICONDUCTOR CORP | ON | 2,801 | $203,381 | 0.02% |
| 250 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,052 | $202,343 | 0.02% |
| 251 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,871 | $201,965 | 0.02% |
| 252 | BGC GROUP INC | BGC | 21,967 | $201,657 | 0.02% |
| 253 | PUBLIC STORAGE OPER CO | PSA-PS | 554 | $201,571 | 0.02% |
| 254 | SONY GROUP CORP | SNEJF | 2,075 | $200,410 | 0.02% |
| 255 | BCB BANCORP INC | BCBP | 13,294 | $164,052 | 0.02% |
| 256 | VALE S A | VALE | 10,803 | $126,179 | 0.01% |
| 257 | FIBROBIOLOGICS INC | FBLG | 38,260 | $118,223 | 0.01% |
| 258 | GENWORTH FINL INC | 37247D106 | 10,761 | $73,710 | 0.01% |
| 259 | PIMCO HIGH INCOME FD | 722014107 | 11,276 | $56,519 | 0.01% |
| 260 | PATHWARD FINANCIAL INC | CASH | 21,459 | $39,987 | 0.00% |