13F HOLDINGS REPORT
RMR Wealth Builders
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001420506-25-000015
Total Value
$961.8M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 218,065 | $89.5M | 9.31% |
| 2 | VANGUARD INDEX FDS | 922908363 | 161,037 | $86.8M | 9.02% |
| 3 | VANGUARD INDEX FDS | 922908744 | 463,379 | $78.5M | 8.16% |
| 4 | ISHARES TR | 464287507 | 1,215,359 | $75.7M | 7.87% |
| 5 | ISHARES TR | 464287614 | 107,204 | $43.1M | 4.48% |
| 6 | ISHARES TR | 46432F842 | 534,340 | $37.6M | 3.90% |
| 7 | NVIDIA CORPORATION | NVDA | 255,738 | $34.3M | 3.57% |
| 8 | APPLE INC | AAPL | 119,262 | $29.9M | 3.11% |
| 9 | ISHARES TR | 464287598 | 137,418 | $25.4M | 2.65% |
| 10 | ISHARES TR | 464288158 | 233,877 | $24.7M | 2.57% |
| 11 | ISHARES TR | 464287804 | 202,152 | $23.3M | 2.42% |
| 12 | MICROSOFT CORP | MSFT | 49,658 | $20.9M | 2.18% |
| 13 | BROADCOM INC | AVGO | 70,370 | $16.3M | 1.70% |
| 14 | AMAZON COM INC | AMZN | 70,423 | $15.5M | 1.61% |
| 15 | ISHARES TR | 464288414 | 142,485 | $15.2M | 1.58% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 284,204 | $14.5M | 1.51% |
| 17 | FIRST TR EXCH TRADED FD III | 33739P830 | 712,254 | $14.1M | 1.47% |
| 18 | PIMCO ETF TR | 72201R783 | 142,346 | $13.3M | 1.39% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 262,287 | $12.9M | 1.34% |
| 20 | SPDR S&P 500 ETF TR | SPY | 16,674 | $9.8M | 1.02% |
| 21 | ISHARES TR | 464287655 | 39,260 | $8.7M | 0.90% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,250 | $8.1M | 0.84% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 33,057 | $7.9M | 0.82% |
| 24 | META PLATFORMS INC | META | 11,830 | $6.9M | 0.72% |
| 25 | TESLA INC | TSLA | 15,376 | $6.2M | 0.65% |
| 26 | INVESCO QQQ TR | IVZ | 11,446 | $5.9M | 0.61% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 243,192 | $5.9M | 0.61% |
| 28 | VISA INC | V | 15,885 | $5.0M | 0.52% |
| 29 | ISHARES TR | 464287465 | 63,312 | $4.8M | 0.50% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 20,035 | $4.7M | 0.48% |
| 31 | HOME DEPOT INC | HD | 11,429 | $4.4M | 0.46% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 4,786 | $4.4M | 0.46% |
| 33 | NETFLIX INC | NFLX | 4,863 | $4.3M | 0.45% |
| 34 | ALPHABET INC | GOOG | 21,597 | $4.1M | 0.43% |
| 35 | ELI LILLY & CO | LLY | 4,686 | $3.6M | 0.38% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,767 | $3.5M | 0.37% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 150,851 | $3.5M | 0.36% |
| 38 | EXXON MOBIL CORP | XOM | 32,042 | $3.4M | 0.36% |
| 39 | ALPHABET INC | GOOG | 16,955 | $3.2M | 0.33% |
| 40 | BLACKSTONE INC | BX | 18,271 | $3.2M | 0.33% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 5,699 | $3.0M | 0.31% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 69,163 | $2.8M | 0.29% |
| 43 | FEDERATED HERMES ETF TRUST | FHI | 111,964 | $2.8M | 0.29% |
| 44 | SPDR SER TR | 78464A854 | 39,833 | $2.7M | 0.29% |
| 45 | SALESFORCE INC | CRM | 8,210 | $2.7M | 0.29% |
| 46 | WALMART INC | WMT | 29,833 | $2.7M | 0.28% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 7,775 | $2.7M | 0.28% |
| 48 | MERCK & CO INC | MRK | 26,636 | $2.6M | 0.28% |
| 49 | ISHARES TR | 464287101 | 9,113 | $2.6M | 0.27% |
| 50 | CHEVRON CORP NEW | CVX | 18,095 | $2.6M | 0.27% |
| 51 | ISHARES TR | 464287457 | 29,987 | $2.5M | 0.26% |
| 52 | MASTERCARD INCORPORATED | MA | 4,526 | $2.4M | 0.25% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 10,461 | $2.3M | 0.24% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 19,122 | $2.3M | 0.24% |
| 55 | AMERICAN EXPRESS CO | AXP | 7,666 | $2.3M | 0.24% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 3,899 | $2.2M | 0.23% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,187 | $2.2M | 0.23% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 13,084 | $2.2M | 0.23% |
| 59 | ADOBE INC | ADBE | 4,763 | $2.1M | 0.22% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 4,034 | $2.0M | 0.21% |
| 61 | ACCENTURE PLC IRELAND | ACN | 5,437 | $1.9M | 0.20% |
| 62 | PHILLIPS EDISON & CO INC | PECO | 49,593 | $1.9M | 0.19% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 8,637 | $1.8M | 0.19% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 8,089 | $1.8M | 0.18% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 8,809 | $1.8M | 0.18% |
| 66 | ABBVIE INC | ABBV | 9,909 | $1.8M | 0.18% |
| 67 | HONEYWELL INTL INC | 438516106 | 7,731 | $1.7M | 0.18% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 4,239 | $1.7M | 0.18% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 15,594 | $1.7M | 0.17% |
| 70 | 3M CO | MMM | 12,982 | $1.7M | 0.17% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 8,998 | $1.7M | 0.17% |
| 72 | MCDONALDS CORP | MCD | 5,611 | $1.6M | 0.17% |
| 73 | LINDE PLC | LIN | 3,807 | $1.6M | 0.17% |
| 74 | INTUIT | INTU | 2,511 | $1.6M | 0.16% |
| 75 | COMCAST CORP NEW | CCZ | 40,922 | $1.5M | 0.16% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 11,154 | $1.5M | 0.16% |
| 77 | S&P GLOBAL INC | SPGI | 3,060 | $1.5M | 0.16% |
| 78 | LOCKHEED MARTIN CORP | LMT | 3,124 | $1.5M | 0.16% |
| 79 | CME GROUP INC | CME | 6,492 | $1.5M | 0.16% |
| 80 | TJX COS INC NEW | 872540109 | 12,347 | $1.5M | 0.16% |
| 81 | ASML HOLDING N V | ASMLF | 2,104 | $1.5M | 0.15% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,980 | $1.4M | 0.15% |
| 83 | QUALCOMM INC | QCOM | 9,173 | $1.4M | 0.15% |
| 84 | GENERAL MTRS CO | 37045V100 | 25,147 | $1.3M | 0.14% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,344 | $1.3M | 0.14% |
| 86 | CORNING INC | GLW | 27,367 | $1.3M | 0.14% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,548 | $1.3M | 0.13% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 2,427 | $1.3M | 0.13% |
| 89 | THE TRADE DESK INC | 88339J105 | 10,613 | $1.2M | 0.13% |
| 90 | CHUBB LIMITED | CB | 4,483 | $1.2M | 0.13% |
| 91 | MARTIN MARIETTA MATLS INC | 573284106 | 2,391 | $1.2M | 0.13% |
| 92 | COCA COLA CO | KO | 19,320 | $1.2M | 0.13% |
| 93 | ORACLE CORP | ORCL-PD | 7,155 | $1.2M | 0.12% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,634 | $1.2M | 0.12% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 6,076 | $1.2M | 0.12% |
| 96 | SHOPIFY INC | SHOP | 10,846 | $1.2M | 0.12% |
| 97 | ISHARES TR | 464287499 | 13,042 | $1.2M | 0.12% |
| 98 | PIMCO ETF TR | 72201R585 | 44,453 | $1.2M | 0.12% |
| 99 | TWILIO INC | TWLO | 10,391 | $1.1M | 0.12% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 22,861 | $1.1M | 0.11% |
| 101 | BANK AMERICA CORP | 060505104 | 24,679 | $1.1M | 0.11% |
| 102 | WISDOMTREE TR | WT | 12,853 | $1.0M | 0.11% |
| 103 | TEXAS INSTRS INC | 882508104 | 5,525 | $1.0M | 0.11% |
| 104 | VANECK ETF TRUST | 92189F387 | 45,717 | $1.0M | 0.11% |
| 105 | VANECK ETF TRUST | 92189F676 | 4,243 | $1.0M | 0.11% |
| 106 | COSTAR GROUP INC | CSGP | 13,944 | $998,251 | 0.10% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,626 | $987,355 | 0.10% |
| 108 | ISHARES TR | 464287549 | 9,588 | $978,869 | 0.10% |
| 109 | GILEAD SCIENCES INC | GILD | 10,373 | $958,173 | 0.10% |
| 110 | UBER TECHNOLOGIES INC | UBER | 15,482 | $933,874 | 0.10% |
| 111 | UNION PAC CORP | UNP | 3,988 | $909,483 | 0.09% |
| 112 | SPDR SER TR | 78464A763 | 6,862 | $906,528 | 0.09% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 3,638 | $899,168 | 0.09% |
| 114 | PACCAR INC | PCAR | 8,591 | $893,597 | 0.09% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 10,331 | $884,935 | 0.09% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 31,773 | $880,429 | 0.09% |
| 117 | CSX CORP | CSX | 26,123 | $842,989 | 0.09% |
| 118 | TRUIST FINL CORP | 89832Q109 | 19,165 | $831,378 | 0.09% |
| 119 | MAIN STR CAP CORP | 56035L104 | 14,140 | $828,311 | 0.09% |
| 120 | DOCUSIGN INC | DOCU | 9,108 | $819,174 | 0.09% |
| 121 | DISNEY WALT CO | 254687106 | 7,356 | $819,089 | 0.09% |
| 122 | CITIGROUP INC | C-PR | 11,432 | $804,666 | 0.08% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 8,839 | $789,499 | 0.08% |
| 124 | PALO ALTO NETWORKS INC | PANW | 4,168 | $758,433 | 0.08% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 6,840 | $755,499 | 0.08% |
| 126 | GUIDEWIRE SOFTWARE INC | GWRE | 4,374 | $737,369 | 0.08% |
| 127 | LOWES COS INC | 548661107 | 2,980 | $735,390 | 0.08% |
| 128 | JOHNSON & JOHNSON | JNJ | 4,967 | $718,362 | 0.07% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 4,015 | $715,955 | 0.07% |
| 130 | MONOLITHIC PWR SYS INC | 609839105 | 1,167 | $690,514 | 0.07% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.07% |
| 132 | NUVEEN NEW YORK AMT QLT MUNI | NU | 63,983 | $669,262 | 0.07% |
| 133 | DOW INC | DOW | 16,300 | $654,119 | 0.07% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 21,135 | $652,645 | 0.07% |
| 135 | CVS HEALTH CORP | CVS | 13,822 | $620,485 | 0.06% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 8,638 | $619,224 | 0.06% |
| 137 | ICICI BANK LIMITED | IBN | 20,655 | $616,769 | 0.06% |
| 138 | BOOKING HOLDINGS INC | BKNG | 124 | $616,084 | 0.06% |
| 139 | SPDR SER TR | 78468R739 | 12,684 | $601,095 | 0.06% |
| 140 | FASTENAL CO | FAST | 8,172 | $587,649 | 0.06% |
| 141 | TERADYNE INC | TER | 4,544 | $572,180 | 0.06% |
| 142 | ELECTRONIC ARTS INC | EA | 3,876 | $567,059 | 0.06% |
| 143 | TRANSUNION | TRU | 5,895 | $546,525 | 0.06% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 7,201 | $544,612 | 0.06% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 7,292 | $539,681 | 0.06% |
| 146 | CATERPILLAR INC | CAT | 1,475 | $534,895 | 0.06% |
| 147 | SCHWAB STRATEGIC TR | 808524805 | 28,896 | $534,578 | 0.06% |
| 148 | ISHARES TR | 464287622 | 1,646 | $530,333 | 0.06% |
| 149 | NUVEEN NEW JERSEY QULT MUN F | NU | 43,290 | $526,843 | 0.05% |
| 150 | EATON CORP PLC | ETN | 1,567 | $520,040 | 0.05% |
| 151 | ISHARES TR | 464288661 | 4,500 | $519,975 | 0.05% |
| 152 | MORGAN STANLEY | MS-PQ | 4,134 | $519,713 | 0.05% |
| 153 | BECTON DICKINSON & CO | BDX | 2,282 | $517,635 | 0.05% |
| 154 | HUMANA INC | HUM | 2,023 | $513,351 | 0.05% |
| 155 | SPDR INDEX SHS FDS | 78463X889 | 14,719 | $502,355 | 0.05% |
| 156 | TYLER TECHNOLOGIES INC | TYL | 868 | $500,524 | 0.05% |
| 157 | ISHARES TR | 464288794 | 3,379 | $486,913 | 0.05% |
| 158 | ENBRIDGE INC | ENNPF | 11,465 | $486,460 | 0.05% |
| 159 | PAYPAL HLDGS INC | PYPL | 5,519 | $471,047 | 0.05% |
| 160 | LYONDELLBASELL INDUSTRIES N | LYB | 6,314 | $468,941 | 0.05% |
| 161 | ISHARES TR | 464287200 | 794 | $467,649 | 0.05% |
| 162 | VANGUARD MUN BD FDS | 922907746 | 9,013 | $451,822 | 0.05% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,559 | $451,663 | 0.05% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,673 | $442,524 | 0.05% |
| 165 | MARKETAXESS HLDGS INC | MKTX | 1,957 | $442,360 | 0.05% |
| 166 | SELECT SECTOR SPDR TR | 81369Y407 | 1,940 | $435,204 | 0.05% |
| 167 | SPDR SER TR | 78468R853 | 9,358 | $420,362 | 0.04% |
| 168 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,593 | $416,514 | 0.04% |
| 169 | DEXCOM INC | DXCM | 5,298 | $412,025 | 0.04% |
| 170 | ULTA BEAUTY INC | ULTA | 939 | $408,399 | 0.04% |
| 171 | ROYAL GOLD INC | RGLD | 3,096 | $408,199 | 0.04% |
| 172 | SCHWAB STRATEGIC TR | 808524797 | 14,640 | $399,955 | 0.04% |
| 173 | SPDR SER TR | 78464A409 | 4,530 | $398,209 | 0.04% |
| 174 | SELECT SECTOR SPDR TR | 81369Y704 | 3,015 | $397,226 | 0.04% |
| 175 | IRON MTN INC DEL | 46284V101 | 3,752 | $394,401 | 0.04% |
| 176 | SNAP INC | SNAP | 36,458 | $392,653 | 0.04% |
| 177 | MIDDLEBY CORP | MIDD | 2,867 | $388,335 | 0.04% |
| 178 | HERCULES CAPITAL INC | HCXY | 19,084 | $383,402 | 0.04% |
| 179 | DECKERS OUTDOOR CORP | DECK | 1,887 | $383,231 | 0.04% |
| 180 | APPLIED MATLS INC | 038222105 | 2,330 | $378,969 | 0.04% |
| 181 | MERCADOLIBRE INC | MELI | 220 | $374,915 | 0.04% |
| 182 | FISERV INC | FISV | 1,799 | $369,551 | 0.04% |
| 183 | SHERWIN WILLIAMS CO | SHW | 1,086 | $369,214 | 0.04% |
| 184 | RPM INTL INC | 749685103 | 2,999 | $369,057 | 0.04% |
| 185 | TREX CO INC | TREX | 5,266 | $363,512 | 0.04% |
| 186 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,316 | $362,230 | 0.04% |
| 187 | CISCO SYS INC | CSCO | 6,059 | $358,682 | 0.04% |
| 188 | COINBASE GLOBAL INC | COIN | 1,443 | $358,397 | 0.04% |
| 189 | FORTINET INC | FTNT | 3,778 | $356,945 | 0.04% |
| 190 | GARTNER INC | IT | 725 | $351,241 | 0.04% |
| 191 | WISDOMTREE TR | WT | 6,822 | $347,700 | 0.04% |
| 192 | T-MOBILE US INC | TMUSZ | 1,561 | $344,560 | 0.04% |
| 193 | UNIVERSAL DISPLAY CORP | OLED | 2,331 | $340,792 | 0.04% |
| 194 | ISHARES TR | 464287168 | 2,564 | $336,691 | 0.04% |
| 195 | BOEING CO | BA-PA | 1,881 | $332,937 | 0.03% |
| 196 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,841 | $324,785 | 0.03% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,685 | $321,537 | 0.03% |
| 198 | SMITH A O CORP | AOS | 4,689 | $319,837 | 0.03% |
| 199 | WISDOMTREE TR | WT | 6,229 | $319,129 | 0.03% |
| 200 | CONSOLIDATED EDISON INC | ED | 3,576 | $319,105 | 0.03% |
| 201 | ISHARES TR | 464288679 | 2,873 | $316,297 | 0.03% |
| 202 | INTEL CORP | INTC | 15,565 | $312,076 | 0.03% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 4,198 | $310,778 | 0.03% |
| 204 | MARRIOTT INTL INC NEW | 571903202 | 1,107 | $308,898 | 0.03% |
| 205 | VANGUARD INDEX FDS | 922908652 | 1,617 | $307,198 | 0.03% |
| 206 | SCOTTS MIRACLE-GRO CO | SMG | 4,603 | $305,363 | 0.03% |
| 207 | AT&T INC | T-PC | 13,361 | $304,238 | 0.03% |
| 208 | IDEX CORP | 45167R104 | 1,437 | $300,750 | 0.03% |
| 209 | SPDR SER TR | 78468R200 | 9,655 | $296,698 | 0.03% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 2,459 | $295,913 | 0.03% |
| 211 | L3HARRIS TECHNOLOGIES INC | LHX | 1,396 | $293,551 | 0.03% |
| 212 | ISHARES TR | 46435U861 | 6,132 | $290,639 | 0.03% |
| 213 | PROLOGIS INC. | PLDGP | 2,633 | $278,333 | 0.03% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,811 | $276,779 | 0.03% |
| 215 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,511 | $267,436 | 0.03% |
| 216 | BLOCK INC | BSQKZ | 3,140 | $266,869 | 0.03% |
| 217 | BORGWARNER INC | BWA | 8,205 | $260,837 | 0.03% |
| 218 | SPDR SER TR | 78464A672 | 9,126 | $254,433 | 0.03% |
| 219 | MCKESSON CORP | MCK | 445 | $253,473 | 0.03% |
| 220 | ISHARES TR | 464287689 | 753 | $251,590 | 0.03% |
| 221 | SAP SE | SAPGF | 1,000 | $246,210 | 0.03% |
| 222 | SELECT SECTOR SPDR TR | 81369Y852 | 2,538 | $245,656 | 0.03% |
| 223 | NOVO-NORDISK A S | NONOF | 2,844 | $244,646 | 0.03% |
| 224 | ISHARES TR | 464288687 | 7,683 | $241,561 | 0.03% |
| 225 | FRONTLINE PLC | FRO | 16,935 | $240,305 | 0.02% |
| 226 | ELANCO ANIMAL HEALTH INC | ELAN | 19,773 | $239,451 | 0.02% |
| 227 | ISHARES TR | 464287556 | 1,803 | $238,390 | 0.02% |
| 228 | MICRON TECHNOLOGY INC | MU | 2,825 | $237,719 | 0.02% |
| 229 | CONOCOPHILLIPS | COP | 2,388 | $236,818 | 0.02% |
| 230 | WISDOMTREE TR | WT | 6,544 | $235,461 | 0.02% |
| 231 | MARATHON PETE CORP | MARA | 1,687 | $235,337 | 0.02% |
| 232 | VANGUARD INDEX FDS | 922908629 | 881 | $232,763 | 0.02% |
| 233 | MONDELEZ INTL INC | 609207105 | 3,873 | $231,311 | 0.02% |
| 234 | RTX CORPORATION | RTX | 1,994 | $230,771 | 0.02% |
| 235 | FIDELITY COVINGTON TRUST | 316092824 | 3,798 | $230,122 | 0.02% |
| 236 | WISDOMTREE TR | WT | 4,621 | $229,589 | 0.02% |
| 237 | DRAFTKINGS INC NEW | DKNG | 6,076 | $226,027 | 0.02% |
| 238 | BLACKROCK N Y MUN INCOME TRU | BLK | 22,112 | $225,321 | 0.02% |
| 239 | LIBERTY GLOBAL LTD | LBTYK | 16,986 | $223,196 | 0.02% |
| 240 | SONY GROUP CORP | SNEJF | 10,408 | $220,233 | 0.02% |
| 241 | ROYAL BK CDA | 780087102 | 1,821 | $219,449 | 0.02% |
| 242 | GLOBAL X FDS | 37954Y715 | 6,835 | $218,372 | 0.02% |
| 243 | SELECTIVE INS GROUP INC | 816300107 | 2,319 | $216,857 | 0.02% |
| 244 | SNOWFLAKE INC | SNOW | 1,402 | $216,411 | 0.02% |
| 245 | UBS GROUP AG | UBS | 6,980 | $211,634 | 0.02% |
| 246 | GE AEROSPACE | 369604301 | 1,244 | $207,460 | 0.02% |
| 247 | AVERY DENNISON CORP | AVY | 1,097 | $205,372 | 0.02% |
| 248 | GLOBAL X FDS | 37954Y483 | 10,302 | $187,710 | 0.02% |
| 249 | BCB BANCORP INC | BCBP | 13,455 | $159,301 | 0.02% |
| 250 | VALE S A | VALE | 10,803 | $95,823 | 0.01% |
| 251 | FIBROBIOLOGICS INC | FBLG | 38,360 | $76,720 | 0.01% |
| 252 | PATHWARD FINANCIAL INC | CASH | 40,406 | $61,091 | 0.01% |
| 253 | PIMCO HIGH INCOME FD | 722014107 | 11,529 | $56,029 | 0.01% |