BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | Technology | 761,051 | $368.1M | 5.41% | NEW | — | $483.62 | -15.3% |
| 2 | GOOGL | Alphabet Inc. Class A | Communication Services | 1,033,841 | $323.6M | 4.75% | NEW | — | $313.00 | +28.1% |
| 3 | JPM | J P Morgan Chase | Financial Services | 978,872 | $315.4M | 4.63% | NEW | — | $322.22 | -6.9% |
| 4 | AAPL | Apple Inc | Technology | 1,088,075 | $295.8M | 4.35% | NEW | — | $271.86 | +10.4% |
| 5 | AMZN | Amazon.com | Consumer Cyclical | 899,094 | $207.5M | 3.05% | NEW | — | $230.82 | +14.4% |
| 6 | AEM | Agnico Eagle Mines | Basic Materials | 1,054,251 | $178.7M | 2.63% | NEW | — | $169.53 | +6.4% |
| 7 | GLD | SPDR Gold Shares | Financial Services | 417,691 | $165.5M | 2.43% | NEW | — | $396.31 | +7.8% |
| 8 | TMO | Thermo Fisher Scientific | Healthcare | 258,975 | $150.1M | 2.21% | NEW | — | $579.45 | -22.6% |
| 9 | BRK.B | Berkshire Hathaway Cl B | Financial Services | 274,732 | $138.1M | 2.03% | NEW | — | $502.65 | -5.9% |
| 10 | APH | Amphenol | Technology | 1,007,711 | $136.2M | 2.00% | NEW | — | $135.14 | -7.5% |
| 11 | DHR | Danaher | Healthcare | 526,768 | $120.6M | 1.77% | NEW | — | $228.92 | -28.1% |
| 12 | COST | Costco | Consumer Defensive | 126,838 | $109.4M | 1.61% | NEW | — | $862.34 | +20.7% |
| 13 | NVDA | Nvidia Corp | Technology | 570,909 | $106.5M | 1.56% | NEW | — | $186.50 | +26.4% |
| 14 | ABT | Abbott Labs | Healthcare | 834,876 | $104.6M | 1.54% | NEW | — | $125.29 | -32.6% |
| 15 | LRGF | SPDR S&P 500 ETF Index | — | 148,840 | $101.5M | 1.49% | NEW | — | $681.92 | -89.2% |
| 16 | MRSH | Marsh & McLennan | Financial Services | 504,958 | $93.7M | 1.38% | NEW | — | $185.52 | -13.7% |
| 17 | ADI | Analog Devices Inc | Technology | 344,053 | $93.3M | 1.37% | NEW | — | $271.20 | +53.9% |
| 18 | IYE | Exxon Mobil | — | 754,087 | $90.7M | 1.33% | NEW | — | $120.34 | -47.7% |
| 19 | GE | GE Aerospace | Industrials | 293,264 | $90.3M | 1.33% | NEW | — | $308.03 | -5.4% |
| 20 | FWONK | Liberty Media Corp Series C Fo | Communication Services | 885,771 | $87.3M | 1.28% | NEW | — | $98.51 | -7.5% |
| 21 | WWD | Woodward Inc | Industrials | 276,358 | $83.5M | 1.23% | NEW | — | $302.32 | +20.9% |
| 22 | DE | Deere | Industrials | 176,052 | $82.0M | 1.20% | NEW | — | $465.57 | +23.4% |
| 23 | MA | Mastercard Inc Cl A | Financial Services | 137,687 | $78.6M | 1.16% | NEW | — | $570.88 | -14.2% |
| 24 | IDXX | IDEXX Labs | Healthcare | 104,693 | $70.8M | 1.04% | NEW | — | $676.53 | -21.2% |
| 25 | INTU | Intuit | Technology | 106,915 | $70.8M | 1.04% | NEW | — | $662.42 | -42.9% |
| 26 | HD | Home Depot | Consumer Cyclical | 204,684 | $70.4M | 1.03% | NEW | — | $344.10 | -11.6% |
| 27 | JNJ | Johnson & Johnson | Healthcare | 338,681 | $70.1M | 1.03% | NEW | — | $206.95 | +11.5% |
| 28 | PEP | Pepsico | Consumer Defensive | 438,322 | $62.9M | 0.92% | NEW | — | $143.52 | +3.6% |
| 29 | SHW | Sherwin-Williams | Basic Materials | 193,951 | $62.8M | 0.92% | NEW | — | $324.03 | -4.6% |
| 30 | CAT | Caterpillar | Industrials | 107,186 | $61.4M | 0.90% | NEW | — | $572.87 | +55.1% |
| 31 | RBC | RBC Bearings Inc | Industrials | 135,636 | $60.8M | 0.89% | NEW | — | $448.43 | +36.5% |
| 32 | GOOGL | Alphabet Inc. Class C | Communication Services | 192,655 | $60.5M | 0.89% | NEW | — | $313.80 | +27.8% |
| 33 | COP | Conoco Phillips | Energy | 627,507 | $58.7M | 0.86% | NEW | — | $93.61 | +27.1% |
| 34 | WMT | Walmart | Consumer Defensive | 513,816 | $57.2M | 0.84% | NEW | — | $111.41 | +18.9% |
| 35 | NOC | Northrop Grumman | Industrials | 92,986 | $53.0M | 0.78% | NEW | — | $570.21 | -3.8% |
| 36 | ABBV | Abbvie Inc | Healthcare | 228,005 | $52.1M | 0.77% | NEW | — | $228.49 | -7.9% |
| 37 | MCD | McDonalds | Consumer Cyclical | 169,428 | $51.8M | 0.76% | NEW | — | $305.63 | -10.0% |
| 38 | AXP | American Express | Financial Services | 136,017 | $50.3M | 0.74% | NEW | — | $369.95 | -15.3% |
| 39 | ORCL | Oracle | Technology | 248,746 | $48.5M | 0.71% | NEW | — | $194.91 | +0.4% |
| 40 | BSX | Boston Scientific | Healthcare | 492,920 | $47.0M | 0.69% | NEW | — | $95.35 | -44.8% |
| 41 | CVX | Chevron Corp | Energy | 301,216 | $45.9M | 0.68% | NEW | — | $152.41 | +22.5% |
| 42 | CSCO | Cisco Systems | Technology | 566,679 | $43.7M | 0.64% | NEW | — | $77.03 | +50.0% |
| 43 | AVGO | Broadcom Inc | Technology | 126,097 | $43.6M | 0.64% | NEW | — | $346.10 | +22.9% |
| 44 | PWR | Quanta Services | Industrials | 101,216 | $42.7M | 0.63% | NEW | — | $422.06 | +84.8% |
| 45 | UNP | Union Pacific | Industrials | 179,476 | $41.5M | 0.61% | NEW | — | $231.32 | +16.4% |
| 46 | CDNS | Cadence Design Systems | Technology | 129,625 | $40.5M | 0.59% | NEW | — | $312.58 | +11.1% |
| 47 | SNPS | Synopsys Inc | Technology | 80,664 | $37.9M | 0.56% | NEW | — | $469.72 | +8.6% |
| 48 | META | Meta Platforms Inc Class A | Communication Services | 51,647 | $34.1M | 0.50% | NEW | — | $660.08 | -6.3% |
| 49 | GDX | VanEck Vectors Gold Miners ETF | — | 395,937 | $34.0M | 0.50% | NEW | — | $85.77 | +1.8% |
| 50 | SYK | Stryker | Healthcare | 96,376 | $33.9M | 0.50% | NEW | — | $351.47 | -13.1% |
| 51 | RTX | RTX Corporation | Industrials | 178,532 | $32.7M | 0.48% | NEW | — | $183.40 | -4.2% |
| 52 | MRK | Merck | Healthcare | 288,984 | $30.4M | 0.45% | NEW | — | $105.26 | +7.7% |
| 53 | TJX | TJX Corp | Consumer Cyclical | 193,283 | $29.7M | 0.44% | NEW | — | $153.61 | -4.1% |
| 54 | PG | Procter & Gamble | Consumer Defensive | 203,893 | $29.2M | 0.43% | NEW | — | $143.31 | -0.4% |
| 55 | LLY | Eli Lilly | Healthcare | 26,191 | $28.1M | 0.41% | NEW | — | $1074.67 | -6.3% |
| 56 | — | Chubb Ltd | — | 90,096 | $28.1M | 0.41% | NEW | — | $312.12 | — |
| 57 | LOW | Lowes | Consumer Cyclical | 114,967 | $27.7M | 0.41% | NEW | — | $241.16 | -7.3% |
| 58 | ISRG | Intuitive Surgical | Healthcare | 48,900 | $27.7M | 0.41% | NEW | — | $566.36 | -24.4% |
| 59 | ADP | Automatic Data Processing | Industrials | 105,478 | $27.1M | 0.40% | NEW | — | $257.23 | -16.6% |
| 60 | IBM | International Business Machine | Technology | 90,443 | $26.8M | 0.39% | NEW | — | $296.21 | -26.3% |
| 61 | AGI | Alamos Gold Inc Cl A | Basic Materials | 674,422 | $26.0M | 0.38% | NEW | — | $38.58 | +4.3% |
| 62 | SPYM | State Street SPDR Portfolio S& | — | 317,471 | $25.5M | 0.37% | NEW | — | $80.22 | +8.4% |
| 63 | IVV | iShares Core S&P 500 ETF | — | 35,141 | $24.1M | 0.35% | NEW | — | $684.94 | +8.4% |
| 64 | HUBB | Hubbell Inc | Industrials | 53,928 | $23.9M | 0.35% | NEW | — | $444.11 | +8.5% |
| 65 | ENB | Enbridge Inc | Energy | 499,593 | $23.9M | 0.35% | NEW | — | $47.83 | +17.5% |
| 66 | V | Visa Incorporated | Financial Services | 64,053 | $22.5M | 0.33% | NEW | — | $350.71 | -8.0% |
| 67 | VEA | Vanguard FTSE ETF Developed Ma | — | 357,966 | $22.4M | 0.33% | NEW | — | $62.47 | +10.6% |
| 68 | TRP | TC Energy Corp | Energy | 400,932 | $22.1M | 0.32% | NEW | — | $55.01 | +23.9% |
| 69 | IWF | iShares Tr Russell 1000 Growth | — | 46,368 | $21.9M | 0.32% | NEW | — | $473.30 | -73.7% |
| 70 | KO | Coca Cola | Consumer Defensive | 307,219 | $21.5M | 0.32% | NEW | — | $69.91 | +15.1% |
| 71 | ZTS | Zoetis Inc | Healthcare | 159,844 | $20.1M | 0.30% | NEW | — | $125.82 | -40.0% |
| 72 | AZO | AutoZone Inc | Consumer Cyclical | 5,912 | $20.1M | 0.29% | NEW | — | $3391.50 | -2.1% |
| 73 | ADBE | Adobe Inc | Technology | 55,009 | $19.3M | 0.28% | NEW | — | $349.99 | -29.3% |
| 74 | IQV | IQVIA Holdings | Healthcare | 85,372 | $19.2M | 0.28% | NEW | — | $225.41 | -24.3% |
| 75 | CRWD | CrowdStrike Holdings | Technology | 40,445 | $19.0M | 0.28% | NEW | — | $468.76 | +23.7% |
| 76 | LIN | Linde Plc | Basic Materials | 43,493 | $18.5M | 0.27% | NEW | — | $426.39 | +20.0% |
| 77 | SSNC | SS & C Technologies | Technology | 208,667 | $18.2M | 0.27% | NEW | — | $87.42 | -25.8% |
| 78 | HON | Honeywell International | Industrials | 91,592 | $17.9M | 0.26% | NEW | — | $195.09 | +11.6% |
| 79 | O | Realty Income Corp | Real Estate | 289,682 | $16.3M | 0.24% | NEW | — | $56.37 | +9.9% |
| 80 | AMAT | Applied Materials | Technology | 63,234 | $16.3M | 0.24% | NEW | — | $256.99 | +69.9% |
| 81 | BAC | Bank of America | Financial Services | 294,183 | $16.2M | 0.24% | NEW | — | $55.00 | -9.5% |
| 82 | ECL | Ecolab | Basic Materials | 60,611 | $15.9M | 0.23% | NEW | — | $262.52 | -5.2% |
| 83 | PH | Parker-Hannifin | Industrials | 18,102 | $15.9M | 0.23% | NEW | — | $878.96 | +0.2% |
| 84 | IWR | iShares Russell Midcap ETF | — | 163,335 | $15.7M | 0.23% | NEW | — | $96.27 | +7.7% |
| 85 | VB | Vanguard Small Cap ETF | — | 60,354 | $15.6M | 0.23% | NEW | — | $257.95 | +9.3% |
| 86 | PFE | Pfizer | Healthcare | 600,889 | $15.0M | 0.22% | NEW | — | $24.90 | +3.4% |
| 87 | IWB | iShares Russell 1000 Index | — | 39,558 | $14.8M | 0.22% | NEW | — | $373.44 | +7.8% |
| 88 | GEV | GE Vernova Inc | Utilities | 21,530 | $14.1M | 0.21% | NEW | — | $653.57 | +66.9% |
| 89 | RSP | Invesco S&P 500 Equal Weight E | — | 73,280 | $14.0M | 0.21% | NEW | — | $191.56 | +5.2% |
| 90 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 22,848 | $14.0M | 0.21% | NEW | — | $614.32 | +15.4% |
| 91 | CARR | Carrier Global Corp | Industrials | 263,458 | $13.9M | 0.20% | NEW | — | $52.84 | +22.4% |
| 92 | VTI | Vanguard Total Stock Market Vi | — | 40,925 | $13.7M | 0.20% | NEW | — | $335.27 | +8.2% |
| 93 | BA | Boeing | Industrials | 63,048 | $13.7M | 0.20% | NEW | — | $217.12 | +1.6% |
| 94 | MDLZ | Mondelez International | Consumer Defensive | 246,554 | $13.3M | 0.20% | NEW | — | $53.83 | +13.3% |
| 95 | VIG | Vanguard Dividend Appreciation | — | 60,291 | $13.3M | 0.20% | NEW | — | $219.78 | +4.4% |
| 96 | TMUS | T-Mobile US Inc | Communication Services | 64,957 | $13.2M | 0.19% | NEW | — | $203.04 | -7.3% |
| 97 | FNV | Franco Nevada Corp | Basic Materials | 63,204 | $13.1M | 0.19% | NEW | — | $207.28 | +14.8% |
| 98 | EFA | iShares MSCI EAFE Index Fund | — | 132,965 | $12.8M | 0.19% | NEW | — | $96.03 | +5.9% |
| 99 | NOVT | Novanta Inc. | Technology | 103,805 | $12.4M | 0.18% | NEW | — | $118.99 | +30.9% |
| 100 | ICE | IntercontinentalExchange Group | Financial Services | 74,845 | $12.1M | 0.18% | NEW | — | $161.96 | -3.9% |
| 101 | MKC | McCormick | Consumer Defensive | 175,934 | $12.0M | 0.18% | NEW | — | $68.11 | -31.7% |
| 102 | WAB | Wabtec Corp | Industrials | 55,017 | $11.7M | 0.17% | NEW | — | $213.45 | +26.2% |
| 103 | TSM | Taiwan Semiconductor Mft Co Lt | Technology | 38,135 | $11.6M | 0.17% | NEW | — | $303.89 | +37.5% |
| 104 | TECH | Bio-Techne Corp | Healthcare | 196,240 | $11.5M | 0.17% | NEW | — | $58.81 | -23.9% |
| 105 | — | White Mountains | — | 5,456 | $11.3M | 0.17% | NEW | — | $2078.03 | — |
| 106 | BRK.B | Berkshire Hathaway Cl A | Financial Services | 15 | $11.3M | 0.17% | NEW | — | $754800.00 | -99.9% |
| 107 | ETN | Eaton Corp PLC | Industrials | 35,296 | $11.2M | 0.17% | NEW | — | $318.51 | +28.1% |
| 108 | RRC | Range Resources Corp | Energy | 318,774 | $11.2M | 0.17% | NEW | — | $35.26 | +17.7% |
| 109 | BK | Bank of New York Mellon | Financial Services | 96,309 | $11.2M | 0.16% | NEW | — | $116.09 | +16.3% |
| 110 | TRV | The Travelers Companies Inc | Financial Services | 38,192 | $11.1M | 0.16% | NEW | — | $290.06 | +2.8% |
| 111 | TXN | Texas Instruments | Technology | 63,242 | $11.0M | 0.16% | NEW | — | $173.49 | +76.6% |
| 112 | CGNX | Cognex | Technology | 292,591 | $10.5M | 0.15% | NEW | — | $35.98 | +78.6% |
| 113 | CRM | Salesforce.com Inc | Technology | 39,578 | $10.5M | 0.15% | NEW | — | $264.91 | -36.7% |
| 114 | VLTO | Veralto Corporation | Industrials | 103,787 | $10.4M | 0.15% | NEW | — | $99.78 | -14.5% |
| 115 | UNH | United Health Group | Healthcare | 31,353 | $10.4M | 0.15% | NEW | — | $330.12 | +20.9% |
| 116 | HWM | Howmet Aerospace | Industrials | 49,318 | $10.1M | 0.15% | NEW | — | $205.02 | +32.9% |
| 117 | KMI | Kinder Morgan Inc | Energy | 363,079 | $10.0M | 0.15% | NEW | — | $27.49 | +21.5% |
| 118 | VOO | Vanguard S&P 500 ETF | — | 15,840 | $9.9M | 0.15% | NEW | — | $627.11 | +8.3% |
| 119 | DIS | Walt Disney | Communication Services | 87,282 | $9.9M | 0.15% | NEW | — | $113.77 | -7.3% |
| 120 | IWM | iShares Russell 2000 ETF | — | 39,061 | $9.6M | 0.14% | NEW | — | $246.16 | +12.8% |
| 121 | LECO | Lincoln Electric | Industrials | 39,759 | $9.5M | 0.14% | NEW | — | $239.64 | +11.2% |
| 122 | WPM | Wheaton Precious Metals Corp | Basic Materials | 77,888 | $9.2M | 0.13% | NEW | — | $117.52 | +18.5% |
| 123 | BX | Blackstone Inc | Financial Services | 57,524 | $8.9M | 0.13% | NEW | — | $154.14 | -23.5% |
| 124 | NI | Nisource | Utilities | 211,400 | $8.8M | 0.13% | NEW | — | $41.76 | +13.6% |
| 125 | UBER | Uber Technologies Inc | Technology | 107,936 | $8.8M | 0.13% | NEW | — | $81.71 | -8.6% |
| 126 | LMT | Lockheed Martin | Industrials | 18,034 | $8.7M | 0.13% | NEW | — | $483.67 | +7.6% |
| 127 | CNI | Canadian National Railway | Industrials | 86,092 | $8.5M | 0.12% | NEW | — | $98.85 | +13.7% |
| 128 | GS | Goldman Sachs | Financial Services | 9,548 | $8.4M | 0.12% | NEW | — | $878.96 | +10.2% |
| 129 | VO | Vanguard Mid Cap ETF | — | 28,915 | $8.4M | 0.12% | NEW | — | $290.22 | -73.6% |
| 130 | SPGI | S&P Global Inc | Financial Services | 15,934 | $8.3M | 0.12% | NEW | — | $522.58 | -22.7% |
| 131 | NEE | NextEra Energy | Utilities | 102,888 | $8.3M | 0.12% | NEW | — | $80.28 | +19.2% |
| 132 | DHI | D R Horton Inc | Consumer Cyclical | 57,129 | $8.2M | 0.12% | NEW | — | $144.03 | -3.2% |
| 133 | NOW | ServiceNow Inc | Technology | 52,625 | $8.1M | 0.12% | NEW | — | $153.19 | -40.9% |
| 134 | VWO | Vanguard FTSE Emerging Markets | — | 149,785 | $8.1M | 0.12% | NEW | — | $53.76 | +8.7% |
| 135 | MMM | 3M Company | Industrials | 50,237 | $8.0M | 0.12% | NEW | — | $160.10 | -9.4% |
| 136 | GEHC | GE Healthcare Technologies Inc | Healthcare | 97,825 | $8.0M | 0.12% | NEW | — | $82.02 | -23.6% |
| 137 | VBR | Vanguard Small Cap Value ETF | — | 37,117 | $7.9M | 0.12% | NEW | — | $211.79 | +7.3% |
| 138 | IVE | iShares S&P 500 Value Index | — | 36,984 | $7.8M | 0.12% | NEW | — | $212.07 | +5.4% |
| 139 | IEFA | iShares Core MSCI EAFE ETF | — | 77,136 | $6.9M | 0.10% | NEW | — | $89.46 | +6.4% |
| 140 | EPD | Enterprise Products LP | Energy | 213,660 | $6.8M | 0.10% | NEW | — | $32.06 | +22.4% |
| 141 | FISV | Fiserv Inc | Technology | 92,833 | $6.2M | 0.09% | NEW | — | $67.17 | -20.4% |
| 142 | QCOM | Qualcomm | Technology | 36,132 | $6.2M | 0.09% | NEW | — | $171.05 | +17.0% |
| 143 | WFC | Wells Fargo | Financial Services | 64,171 | $6.0M | 0.09% | NEW | — | $93.20 | -20.8% |
| 144 | IEMG | iShares Core MSCI Emerging Mar | — | 88,322 | $5.9M | 0.09% | NEW | — | $67.22 | +18.3% |
| 145 | APD | Air Products & Chemicals Inc | Basic Materials | 23,925 | $5.9M | 0.09% | NEW | — | $247.02 | +19.6% |
| 146 | EQT | EQT Corp | Energy | 107,715 | $5.8M | 0.09% | NEW | — | $53.60 | +5.5% |
| 147 | NSC | Norfolk Southern | Industrials | 19,949 | $5.8M | 0.09% | NEW | — | $288.72 | +10.0% |
| 148 | VRT | Vertiv Holdings Co | Industrials | 34,768 | $5.6M | 0.08% | NEW | — | $162.01 | +132.2% |
| 149 | WM | Waste Management | Industrials | 25,628 | $5.6M | 0.08% | NEW | — | $219.71 | -0.4% |
| 150 | IAU | iShares Gold Trust | Financial Services | 67,431 | $5.5M | 0.08% | NEW | — | $81.17 | +5.3% |
| 151 | CI | CIGNA Corp | Healthcare | 19,879 | $5.5M | 0.08% | NEW | — | $275.23 | +3.6% |
| 152 | STT | State Street | Financial Services | 39,904 | $5.1M | 0.08% | NEW | — | $129.01 | +19.2% |
| 153 | ACN | Accenture Plc Class A | Technology | 18,935 | $5.1M | 0.07% | NEW | — | $268.30 | -37.1% |
| 154 | FAST | Fastenal Company | Industrials | 126,585 | $5.1M | 0.07% | NEW | — | $40.13 | +9.6% |
| 155 | IJH | iShares Core S&P MidCap ETF | — | 75,877 | $5.0M | 0.07% | NEW | — | $66.00 | +9.4% |
| 156 | HELO | Jpmorgn Hedgd Eqty Lad Ovrly E | — | 75,269 | $5.0M | 0.07% | NEW | — | $66.43 | +1.9% |
| 157 | GILD | Gilead Sciences | Healthcare | 40,589 | $5.0M | 0.07% | NEW | — | $122.74 | +7.6% |
| 158 | SCHX | Schwab US Large Cap ETF | — | 176,432 | $4.7M | 0.07% | NEW | — | $26.91 | +7.9% |
| 159 | AMGN | Amgen | Healthcare | 14,483 | $4.7M | 0.07% | NEW | — | $327.32 | -0.3% |
| 160 | CME | CME Group Inc | Financial Services | 17,238 | $4.7M | 0.07% | NEW | — | $273.07 | +9.4% |
| 161 | WY | Weyerhaeuser | Real Estate | 190,585 | $4.5M | 0.07% | NEW | — | $23.69 | -1.4% |
| 162 | TEL | TE Connectivity Plc | Technology | 19,816 | $4.5M | 0.07% | NEW | — | $227.51 | -9.1% |
| 163 | CCJ | Cameco Corporation | Energy | 49,108 | $4.5M | 0.07% | NEW | — | $91.49 | +17.5% |
| 164 | TT | Trane Technologies | Industrials | 11,245 | $4.4M | 0.06% | NEW | — | $389.20 | +23.8% |
| 165 | VBK | Vanguard Small Cap Growth | — | 14,335 | $4.3M | 0.06% | NEW | — | $302.11 | +11.7% |
| 166 | EMR | Emerson Electric | Industrials | 32,029 | $4.3M | 0.06% | NEW | — | $132.72 | +3.9% |
| 167 | KEYS | Keysight Technologies Inc | Technology | 20,568 | $4.2M | 0.06% | NEW | — | $203.19 | +77.9% |
| 168 | OTIS | Otis Worldwide Corp | Industrials | 47,671 | $4.2M | 0.06% | NEW | — | $87.35 | -16.4% |
| 169 | PANW | Palo Alto Networks Inc | Technology | 21,999 | $4.1M | 0.06% | NEW | — | $184.20 | +29.3% |
| 170 | SPSM | SPDR Portfolio Small Cap Etf | — | 86,137 | $4.0M | 0.06% | NEW | — | $46.86 | +11.2% |
| 171 | CL | Colgate-Palmolive | Consumer Defensive | 50,934 | $4.0M | 0.06% | NEW | — | $79.02 | +11.5% |
| 172 | EEM | iShares MSCI Emerg Mkts ETF | — | 73,222 | $4.0M | 0.06% | NEW | — | $54.71 | +18.9% |
| 173 | EFV | iShares MSCI EAFE Value Index | — | 55,780 | $4.0M | 0.06% | NEW | — | $71.41 | +8.2% |
| 174 | APG | APi Group Corporation | Industrials | 103,073 | $3.9M | 0.06% | NEW | — | $38.26 | +13.0% |
| 175 | PM | Philip Morris International | Consumer Defensive | 23,921 | $3.8M | 0.06% | NEW | — | $160.40 | +19.6% |
| 176 | CCI | Crown Castle Inc | Real Estate | 40,327 | $3.6M | 0.05% | NEW | — | $88.87 | -2.5% |
| 177 | JEPI | JPMorgan Equity Premium Income | — | 61,359 | $3.5M | 0.05% | NEW | — | $57.24 | -2.4% |
| 178 | XYL | Xylem Inc | Industrials | 25,553 | $3.5M | 0.05% | NEW | — | $136.18 | -19.6% |
| 179 | JCI | Johnson Controls | Industrials | 28,208 | $3.4M | 0.05% | NEW | — | $119.75 | +20.1% |
| 180 | AJG | Arthur J Gallagher | Financial Services | 12,832 | $3.3M | 0.05% | NEW | — | $258.79 | -22.7% |
| 181 | KVUE | Kenvue Inc. | Consumer Defensive | 189,293 | $3.3M | 0.05% | NEW | — | $17.25 | -0.3% |
| 182 | VEU | Vanguard FTSE All-World Ex-US | — | 42,065 | $3.1M | 0.04% | NEW | — | $73.56 | +10.1% |
| 183 | MS | Morgan Stanley | Financial Services | 17,412 | $3.1M | 0.04% | NEW | — | $177.53 | +9.6% |
| 184 | OKE | Oneok Inc | Energy | 41,918 | $3.1M | 0.04% | NEW | — | $73.50 | +23.9% |
| 185 | VGT | Vanguard Information Techology | — | 4,013 | $3.0M | 0.04% | NEW | — | $753.78 | -85.0% |
| 186 | SBUX | Starbucks | Consumer Cyclical | 35,631 | $3.0M | 0.04% | NEW | — | $84.21 | +26.4% |
| 187 | XLF | Financial Select Sectors SPDR | — | 54,306 | $3.0M | 0.04% | NEW | — | $54.77 | -6.6% |
| 188 | FSLR | First Solar Inc | Energy | 10,926 | $2.9M | 0.04% | NEW | — | $261.23 | -11.3% |
| 189 | BLK | BlackRock Inc | Financial Services | 2,565 | $2.7M | 0.04% | NEW | — | $1070.34 | +1.1% |
| 190 | TDY | Teledyne Technologies | Technology | 5,294 | $2.7M | 0.04% | NEW | — | $510.73 | +25.0% |
| 191 | GD | General Dynamics | Industrials | 8,027 | $2.7M | 0.04% | NEW | — | $336.66 | +1.2% |
| 192 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 51,786 | $2.7M | 0.04% | NEW | — | $51.63 | -41.4% |
| 193 | SYY | Sysco | Consumer Defensive | 35,823 | $2.6M | 0.04% | NEW | — | $73.69 | -0.9% |
| 194 | GLW | Corning | Technology | 29,824 | $2.6M | 0.04% | NEW | — | $87.56 | +137.9% |
| 195 | VONV | Vanguard Russell 1000 Value ET | — | 28,125 | $2.6M | 0.04% | NEW | — | $92.30 | +10.4% |
| 196 | MDT | Medtronic PLC | Healthcare | 26,466 | $2.5M | 0.04% | NEW | — | $96.06 | -19.9% |
| 197 | NVS | Novartis A G ADR | Healthcare | 18,086 | $2.5M | 0.04% | NEW | — | $137.87 | +8.6% |
| 198 | ROST | Ross Stores | Consumer Cyclical | 13,746 | $2.5M | 0.04% | NEW | — | $180.14 | +18.4% |
| 199 | ASML | ASML Holding NV NY Registry Sh | Technology | 2,225 | $2.4M | 0.04% | NEW | — | $1069.91 | +40.4% |
| 200 | NVO | Novo Nordisk A/S ADR | Healthcare | 46,688 | $2.4M | 0.04% | NEW | — | $50.88 | -10.0% |
| 201 | AMD | Advanced Micro Devices Inc | Technology | 11,007 | $2.4M | 0.04% | NEW | — | $214.16 | +98.0% |
| 202 | CVS | CVS Health Corp | Healthcare | 29,678 | $2.4M | 0.04% | NEW | — | $79.36 | +22.4% |
| 203 | CR | Crane Co | Industrials | 12,736 | $2.3M | 0.04% | NEW | — | $184.43 | -2.8% |
| 204 | CATH | Global X S&P 500 Catholic Valu | — | 28,362 | $2.3M | 0.03% | NEW | — | $82.23 | +7.7% |
| 205 | AMP | Ameriprise Financial | Financial Services | 4,748 | $2.3M | 0.03% | NEW | — | $490.34 | -4.1% |
| 206 | TPR | Tapestry Inc | Consumer Cyclical | 18,037 | $2.3M | 0.03% | NEW | — | $127.77 | +1.9% |
| 207 | MTD | Mettler-Toledo International | Healthcare | 1,639 | $2.3M | 0.03% | NEW | — | $1394.19 | -25.3% |
| 208 | FDX | FedEx Corporation | Industrials | 7,824 | $2.3M | 0.03% | NEW | — | $288.84 | +31.6% |
| 209 | IJR | iShares Core S&P 600 Small Cap | — | 18,603 | $2.2M | 0.03% | NEW | — | $120.18 | +11.4% |
| 210 | AFL | AFLAC | Financial Services | 19,869 | $2.2M | 0.03% | NEW | — | $110.27 | +5.9% |
| 211 | FTI | TechnipFMC PLC | Energy | 48,132 | $2.1M | 0.03% | NEW | — | $44.56 | +63.8% |
| 212 | NFLX | Netflix | Communication Services | 22,744 | $2.1M | 0.03% | NEW | — | $93.76 | -7.3% |
| 213 | FROG | JFrog Ltd | Technology | 34,131 | $2.1M | 0.03% | NEW | — | $62.46 | +2.8% |
| 214 | MTB | M&T Bank | Financial Services | 10,539 | $2.1M | 0.03% | NEW | — | $201.47 | +2.1% |
| 215 | LYV | Live Nation | Communication Services | 14,647 | $2.1M | 0.03% | NEW | — | $142.50 | +19.3% |
| 216 | FTV | Fortive Corp | Technology | 37,659 | $2.1M | 0.03% | NEW | — | $55.21 | +6.7% |
| 217 | BMY | Bristol-Myers Squibb | Healthcare | 38,470 | $2.1M | 0.03% | NEW | — | $53.94 | +5.7% |
| 218 | USB | US Bancorp | Financial Services | 38,787 | $2.1M | 0.03% | NEW | — | $53.36 | +0.1% |
| 219 | AXGN | Axogen Inc | Healthcare | 62,186 | $2.0M | 0.03% | NEW | — | $32.73 | +25.2% |
| 220 | VYM | Vanguard High Dvd Yield ETF | — | 14,051 | $2.0M | 0.03% | NEW | — | $143.52 | +8.5% |
| 221 | IVW | iShares S&P 500 Growth Index F | — | 16,282 | $2.0M | 0.03% | NEW | — | $123.26 | +10.9% |
| 222 | BKNG | Booking Holdings Inc | Consumer Cyclical | 373 | $2.0M | 0.03% | NEW | — | $5355.33 | -97.1% |
| 223 | VZ | Verizon | Communication Services | 48,873 | $2.0M | 0.03% | NEW | — | $40.73 | +15.5% |
| 224 | SCHM | Schwab US Mid-Cap ETF | — | 66,196 | $2.0M | 0.03% | NEW | — | $30.07 | +12.9% |
| 225 | LSCC | Lattice Semiconductor | Technology | 26,998 | $2.0M | 0.03% | NEW | — | $73.58 | +69.7% |
| 226 | ITW | Illinois Tool Works | Industrials | 8,064 | $2.0M | 0.03% | NEW | — | $246.31 | +1.8% |
| 227 | CSX | CSX | Industrials | 54,290 | $2.0M | 0.03% | NEW | — | $36.25 | +26.7% |
| 228 | XLK | Select Sector S&P Technology I | — | 13,594 | $2.0M | 0.03% | NEW | — | $143.97 | +22.5% |
| 229 | LH | Labcorp Holdings Inc | Healthcare | 7,769 | $1.9M | 0.03% | NEW | — | $250.88 | +1.3% |
| 230 | IOT | Samsara Inc Cl A | Technology | 54,495 | $1.9M | 0.03% | NEW | — | $35.45 | -21.0% |
| 231 | KMB | Kimberly-Clark | Consumer Defensive | 19,089 | $1.9M | 0.03% | NEW | — | $100.89 | -4.2% |
| 232 | IWP | iShares Russell Midcap Growth | — | 13,851 | $1.9M | 0.03% | NEW | — | $136.94 | -0.6% |
| 233 | DUK | Duke Energy | Utilities | 16,035 | $1.9M | 0.03% | NEW | — | $117.21 | +6.1% |
| 234 | SPMD | SPDR Portfolio S&P 400 Mid Cap | — | 32,172 | $1.9M | 0.03% | NEW | — | $57.91 | +9.3% |
| 235 | MO | Altria Group Inc | Consumer Defensive | 31,817 | $1.8M | 0.03% | NEW | — | $57.66 | +25.6% |
| 236 | B | Barrick Mining Corp | Basic Materials | 41,497 | $1.8M | 0.03% | NEW | — | $43.55 | -6.8% |
| 237 | BDX | Becton Dickinson | Healthcare | 9,144 | $1.8M | 0.03% | NEW | — | $194.07 | -26.1% |
| 238 | D | Dominion Energy | Utilities | 29,510 | $1.7M | 0.03% | NEW | — | $58.59 | +7.5% |
| 239 | TSLA | Tesla Inc | Consumer Cyclical | 3,770 | $1.7M | 0.03% | NEW | — | $449.67 | -1.4% |
| 240 | KKRT | KKR & Co Inc | Financial Services | 13,100 | $1.7M | 0.03% | NEW | — | $127.48 | -80.2% |
| 241 | WAT | Waters Corp | Healthcare | 4,371 | $1.7M | 0.02% | NEW | — | $379.80 | -12.3% |
| 242 | STT | Diamonds Trust Ser 1 | Financial Services | 3,417 | $1.6M | 0.02% | NEW | — | $480.51 | -68.0% |
| 243 | FBCG | Fidelity Blue Chip Growth ETF | — | 29,517 | $1.6M | 0.02% | NEW | — | $54.84 | +11.2% |
| 244 | EOG | EOG Resources | Energy | 15,414 | $1.6M | 0.02% | NEW | — | $105.01 | +29.5% |
| 245 | HSY | Hershey Co | Consumer Defensive | 8,804 | $1.6M | 0.02% | NEW | — | $181.98 | +4.6% |
| 246 | LHX | L3Harris Technologies Inc | Industrials | 5,414 | $1.6M | 0.02% | NEW | — | $293.57 | +4.8% |
| 247 | MDY | SPDR S&P 400 ETF Trust | Financial Services | 2,625 | $1.6M | 0.02% | NEW | — | $603.28 | +9.3% |
| 248 | IBB | iShares Nasdaq Biotechnology I | — | 9,175 | $1.5M | 0.02% | NEW | — | $168.77 | -1.1% |
| 249 | WASH | Washington Trust | Financial Services | 50,836 | $1.5M | 0.02% | NEW | — | $29.55 | +5.9% |
| 250 | CMI | Cummins Inc | Industrials | 2,918 | $1.5M | 0.02% | NEW | — | $510.45 | +40.4% |
| 251 | ORLY | O'Reilly Automotive | Consumer Cyclical | 16,306 | $1.5M | 0.02% | NEW | — | $91.21 | -1.7% |
| 252 | TPL | Texas Pacific Land | Energy | 5,174 | $1.5M | 0.02% | NEW | — | $287.20 | +35.3% |
| 253 | FCX | Freeport McMoRan | Basic Materials | 29,234 | $1.5M | 0.02% | NEW | — | $50.79 | +30.2% |
| 254 | MAR | Marriott International | Consumer Cyclical | 4,750 | $1.5M | 0.02% | NEW | — | $310.24 | +13.9% |
| 255 | SCHD | Schwab US Dvd Equity | — | 52,619 | $1.4M | 0.02% | NEW | — | $27.43 | +15.6% |
| 256 | IWD | iShares Russell 1000 Value Ind | — | 6,627 | $1.4M | 0.02% | NEW | — | $210.34 | +10.4% |
| 257 | — | Price T Rowe Group Inc | — | 13,601 | $1.4M | 0.02% | NEW | — | $102.38 | — |
| 258 | UPS | United Parcel Service Class B | Industrials | 13,937 | $1.4M | 0.02% | NEW | — | $99.19 | -0.8% |
| 259 | AMLP | Alerian MLP | — | 28,667 | $1.3M | 0.02% | NEW | — | $47.02 | +15.0% |
| 260 | TGT | Target | Consumer Defensive | 13,776 | $1.3M | 0.02% | NEW | — | $97.75 | +25.9% |
| 261 | FOUR | Shift4 Payments Inc Cl A | Technology | 21,239 | $1.3M | 0.02% | NEW | — | $62.97 | -33.3% |
| 262 | SPOT | Spotify Technology | Communication Services | 2,291 | $1.3M | 0.02% | NEW | — | $580.70 | -25.5% |
| 263 | IWS | iShares Russell Midcap Value I | — | 9,276 | $1.3M | 0.02% | NEW | — | $141.05 | +10.2% |
| 264 | PYPL | PayPal Holdings | Financial Services | 22,294 | $1.3M | 0.02% | NEW | — | $58.38 | -22.9% |
| 265 | AMT | Amer Tower Cl A | Real Estate | 7,396 | $1.3M | 0.02% | NEW | — | $175.57 | -2.8% |
| 266 | GWW | Grainger W W | Industrials | 1,272 | $1.3M | 0.02% | NEW | — | $1008.91 | +27.3% |
| 267 | BABA | Alibaba Group Holding-SP ADR | Consumer Cyclical | 8,523 | $1.2M | 0.02% | NEW | — | $146.58 | -9.5% |
| 268 | NKE | Nike Inc Class B | Consumer Cyclical | 19,446 | $1.2M | 0.02% | NEW | — | $63.71 | -34.0% |
| 269 | INTC | Intel | Technology | 33,431 | $1.2M | 0.02% | NEW | — | $36.90 | +214.2% |
| 270 | VMC | Vulcan Materials | Basic Materials | 4,300 | $1.2M | 0.02% | NEW | — | $285.22 | -3.6% |
| 271 | SPYX | SPDR S&P Fossil Fuel Reserve E | — | 21,564 | $1.2M | 0.02% | NEW | — | $56.19 | +7.5% |
| 272 | EW | Edwards Lifesciences | Healthcare | 14,179 | $1.2M | 0.02% | NEW | — | $85.25 | -4.6% |
| 273 | RSG | Republic Services | Industrials | 5,591 | $1.2M | 0.02% | NEW | — | $211.94 | -1.5% |
| 274 | YUM | Yum Brands Inc | Consumer Cyclical | 7,779 | $1.2M | 0.02% | NEW | — | $151.28 | -0.4% |
| 275 | PHYS | Sprott Physical Gold Trust | Financial Services | 35,122 | $1.2M | 0.02% | NEW | — | $33.02 | +4.2% |
| 276 | BXMT | Blackstone Mortgage Tru-Cl A | Real Estate | 60,450 | $1.2M | 0.02% | NEW | — | $19.13 | -5.6% |
| 277 | DVY | iShares DJ Select Dividend Ind | — | 8,117 | $1.1M | 0.02% | NEW | — | $141.14 | +7.0% |
| 278 | T | AT & T | Communication Services | 45,958 | $1.1M | 0.02% | NEW | — | $24.84 | -0.7% |
| 279 | XLI | Sector SPDR Indl Select of Ben | — | 7,261 | $1.1M | 0.02% | NEW | — | $155.12 | +10.5% |
| 280 | EFAX | MSCI EAFE Fossil Fuel Free ETF | — | 22,131 | $1.1M | 0.02% | NEW | — | $50.47 | +3.7% |
| 281 | IGM | Ishares S&P NA Technology Sect | — | 8,635 | $1.1M | 0.02% | NEW | — | $129.16 | +19.4% |
| 282 | HAS | Hasbro Inc. | Consumer Cyclical | 13,550 | $1.1M | 0.02% | NEW | — | $82.00 | +16.6% |
| 283 | ALC | Alcon Inc | Healthcare | 13,996 | $1.1M | 0.02% | NEW | — | $78.81 | -19.2% |
| 284 | CHD | Church & Dwight | Consumer Defensive | 13,054 | $1.1M | 0.02% | NEW | — | $83.85 | +12.2% |
| 285 | TSCO | Tractor Supply Company | Consumer Cyclical | 21,296 | $1.1M | 0.02% | NEW | — | $50.01 | -39.0% |
| 286 | EWBC | East West Bancorp | Financial Services | 9,195 | $1.0M | 0.01% | NEW | — | $112.39 | +7.2% |
| 287 | GIS | General Mills | Consumer Defensive | 22,062 | $1.0M | 0.01% | NEW | — | $46.50 | -28.8% |
| 288 | WSO.B | Watsco Inc | Industrials | 3,026 | $1.0M | 0.01% | NEW | — | $336.90 | +33.6% |
| 289 | XLY | Select Sector S&P Consumer Ind | — | 8,507 | $1.0M | 0.01% | NEW | — | $119.41 | -2.4% |
| 290 | ACWX | iShares Msci Acwi Ex Us Etf | — | 15,000 | $1.0M | 0.01% | NEW | — | $67.13 | +9.8% |
| 291 | C | Citigroup | Financial Services | 8,483 | $990K | 0.01% | NEW | — | $116.68 | +5.8% |
| 292 | ES | Eversource Energy | Utilities | 14,516 | $977K | 0.01% | NEW | — | $67.33 | +2.2% |
| 293 | ESGV | Vanguard ESG US Stock ETF | — | 8,024 | $971K | 0.01% | NEW | — | $120.96 | +7.4% |
| 294 | CHWY | Chewy Inc. Class A | Consumer Cyclical | 29,196 | $965K | 0.01% | NEW | — | $33.05 | -35.6% |
| 295 | MPC | Marathon Petroleum Corporation | Energy | 5,906 | $960K | 0.01% | NEW | — | $162.63 | +53.0% |
| 296 | ABNB | Airbnb Inc | Consumer Cyclical | 7,067 | $959K | 0.01% | NEW | — | $135.73 | -2.1% |
| 297 | PNC | PNC Financial | Financial Services | 4,580 | $956K | 0.01% | NEW | — | $208.71 | +2.3% |
| 298 | TCHP | T. Rowe Price Blue Chip Growth | — | 19,133 | $954K | 0.01% | NEW | — | $49.86 | +3.4% |
| 299 | EFG | iShares TR MSCI EAFE Growth In | — | 8,373 | $954K | 0.01% | NEW | — | $113.92 | +3.8% |
| 300 | AWK | American Water Works Company I | Utilities | 7,212 | $941K | 0.01% | NEW | — | $130.50 | -4.8% |
| 301 | VRSK | Verisk Analytics Inc | Industrials | 4,204 | $940K | 0.01% | NEW | — | $223.69 | -29.9% |
| 302 | CCZ | Comcast Cl A | Communication Services | 31,253 | $934K | 0.01% | NEW | — | $29.89 | +113.8% |
| 303 | PAYX | Paychex | Industrials | 8,233 | $924K | 0.01% | NEW | — | $112.18 | -20.8% |
| 304 | KEY | KeyCorp | Financial Services | 44,200 | $912K | 0.01% | NEW | — | $20.64 | +2.1% |
| 305 | PGR | Progressive | Financial Services | 3,975 | $905K | 0.01% | NEW | — | $227.72 | -13.9% |
| 306 | JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | — | 15,537 | $903K | 0.01% | NEW | — | $58.12 | +2.8% |
| 307 | RJF | Raymond James Financial Inc | Financial Services | 5,613 | $901K | 0.01% | NEW | — | $160.59 | -3.1% |
| 308 | — | Solstice Advanced Materials In | — | 18,458 | $897K | 0.01% | NEW | — | $48.58 | — |
| 309 | XLE | Energy Select Sector SPDR | — | 20,002 | $894K | 0.01% | NEW | — | $44.71 | +33.0% |
| 310 | PRVA | Privia Health Group | Healthcare | 37,688 | $894K | 0.01% | NEW | — | $23.71 | -2.0% |
| 311 | KLIC | Kulicke and Soffa Industries | Technology | 19,469 | $887K | 0.01% | NEW | — | $45.56 | +128.5% |
| 312 | SDY | SPDR S&P Dividend ETF | — | 6,369 | $886K | 0.01% | NEW | — | $139.17 | +5.0% |
| 313 | SOJF | Southern Co | Utilities | 10,138 | $884K | 0.01% | NEW | — | $87.20 | -70.7% |
| 314 | ARCC | Ares Capital Corporation | Financial Services | 43,457 | $879K | 0.01% | NEW | — | $20.23 | -6.6% |
| 315 | PSX | Phillips 66 | Energy | 6,789 | $876K | 0.01% | NEW | — | $129.04 | +32.9% |
| 316 | PHM | Pultegroup Inc. | Consumer Cyclical | 7,405 | $868K | 0.01% | NEW | — | $117.26 | -2.9% |
| 317 | SPG | Simon Property Group | Real Estate | 4,593 | $850K | 0.01% | NEW | — | $185.10 | +9.6% |
| 318 | NDSN | Nordson Corp | Industrials | 3,496 | $841K | 0.01% | NEW | — | $240.43 | +16.6% |
| 319 | CSGS | CSG Systems Intl Inc | Technology | 10,862 | $833K | 0.01% | NEW | — | $76.69 | +4.1% |
| 320 | SHEL | Shell Plc ADR | Energy | 11,278 | $829K | 0.01% | NEW | — | $73.48 | +15.0% |
| 321 | HCA | HCA Holdings Inc | Healthcare | 1,757 | $820K | 0.01% | NEW | — | $466.86 | -7.3% |
| 322 | BR | Broadridge Financial Solutions | Technology | 3,675 | $820K | 0.01% | NEW | — | $223.17 | -34.7% |
| 323 | PLTR | Palantir Technologies | Technology | 4,333 | $770K | 0.01% | NEW | — | $177.75 | -24.8% |
| 324 | OXY | Occidental Petroleum | Energy | 18,701 | $769K | 0.01% | NEW | — | $41.12 | +38.2% |
| 325 | WEC | WEC Energy Group Inc | Utilities | 7,235 | $763K | 0.01% | NEW | — | $105.46 | +5.9% |
| 326 | JSML | Janus Henderson Small Cap Grow | — | 10,336 | $760K | 0.01% | NEW | — | $73.56 | +12.6% |
| 327 | IWO | iShares TR Russell 2000 Growth | — | 2,297 | $742K | 0.01% | NEW | — | $323.01 | +12.1% |
| 328 | ULTA | Ulta Salon Cosmetics and Fragr | Consumer Cyclical | 1,226 | $742K | 0.01% | NEW | — | $605.01 | -17.6% |
| 329 | BG | Bunge Global SA | Consumer Defensive | 8,326 | $742K | 0.01% | NEW | — | $89.08 | +37.5% |
| 330 | ALK | Alaska Air | Industrials | 14,647 | $737K | 0.01% | NEW | — | $50.30 | -26.6% |
| 331 | VUG | Vanguard Growth ETF | — | 1,494 | $729K | 0.01% | NEW | — | $487.86 | -82.1% |
| 332 | RGNX | REGENXBIO Inc | Healthcare | 50,349 | $725K | 0.01% | NEW | — | $14.40 | -56.6% |
| 333 | GUNR | Flexshares Global Upstream | — | 15,800 | $724K | 0.01% | NEW | — | $45.85 | +18.9% |
| 334 | FENI | Fidelity Enhanced Intl ETF | — | 19,569 | $716K | 0.01% | NEW | — | $36.58 | +6.8% |
| 335 | EWJ | ishares MSCI Japanese Index Fu | — | 8,639 | $698K | 0.01% | NEW | — | $80.74 | +12.8% |
| 336 | ROP | Roper Industries Inc | Industrials | 1,565 | $697K | 0.01% | NEW | — | $445.13 | -28.6% |
| 337 | NDAQ | Nasdaq Inc | Financial Services | 7,085 | $688K | 0.01% | NEW | — | $97.13 | -6.4% |
| 338 | XRAY | Dentsply Sirona Inc | Healthcare | 60,060 | $686K | 0.01% | NEW | — | $11.43 | -8.9% |
| 339 | MPLX | Mplx Lp | Energy | 12,725 | $679K | 0.01% | NEW | — | $53.37 | +4.1% |
| 340 | IJT | iShares S&P SmallCap 600 Growt | — | 4,809 | $679K | 0.01% | NEW | — | $141.17 | +12.3% |
| 341 | LDOS | Leidos Holdings Inc | Technology | 3,727 | $672K | 0.01% | NEW | — | $180.40 | -30.4% |
| 342 | EME | Emcorp Group Inc | Industrials | 1,097 | $671K | 0.01% | NEW | — | $611.79 | +52.0% |
| 343 | SCHF | Schwab International Equity ET | — | 27,781 | $668K | 0.01% | NEW | — | $24.04 | +11.1% |
| 344 | EBAY | Ebay | Consumer Cyclical | 7,592 | $661K | 0.01% | NEW | — | $87.09 | +30.0% |
| 345 | MORN | Morningstar Inc | Financial Services | 3,021 | $656K | 0.01% | NEW | — | $217.31 | -23.6% |
| 346 | OEF | iShares Tr S&P 100 Index | — | 1,909 | $655K | 0.01% | NEW | — | $342.97 | +7.7% |
| 347 | WRB | WR Berkley Corporation | Financial Services | 9,335 | $655K | 0.01% | NEW | — | $70.12 | -5.8% |
| 348 | VERX | Vertex Pharmaceuticals Inc | Technology | 1,442 | $654K | 0.01% | NEW | — | $453.36 | -97.3% |
| 349 | IYW | iShares Dow Jones US Technolog | — | 3,250 | $649K | 0.01% | NEW | — | $199.68 | +19.6% |
| 350 | CASY | Caseys General Stores | Consumer Cyclical | 1,163 | $643K | 0.01% | NEW | — | $552.71 | +54.3% |
| 351 | EQIX | Equinix Inc | Real Estate | 837 | $641K | 0.01% | NEW | — | $766.16 | +40.9% |
| 352 | CHKP | Check Point Software | Technology | 3,448 | $640K | 0.01% | NEW | — | $185.56 | -33.2% |
| 353 | NXT | Nextracker Inc Class A | Technology | 7,331 | $639K | 0.01% | NEW | — | $87.11 | +63.9% |
| 354 | IYF | iShares Dow Jones US Financial | — | 4,929 | $635K | 0.01% | NEW | — | $128.93 | -5.6% |
| 355 | PEG | Public Service Enterprise | Utilities | 7,887 | $633K | 0.01% | NEW | — | $80.31 | -3.2% |
| 356 | NTRS | Northern Trust Corp | Financial Services | 4,595 | $628K | 0.01% | NEW | — | $136.59 | +20.3% |
| 357 | VTV | Vanguard Value ETF | — | 3,279 | $626K | 0.01% | NEW | — | $190.99 | +8.2% |
| 358 | CFR | Cullen/Frost Bankers | Financial Services | 4,925 | $624K | 0.01% | NEW | — | $126.63 | +6.4% |
| 359 | APTV | Aptiv Plc | Consumer Cyclical | 8,172 | $622K | 0.01% | NEW | — | $76.09 | -28.6% |
| 360 | GSK | GSK Plc | Healthcare | 12,672 | $621K | 0.01% | NEW | — | $49.04 | +3.9% |
| 361 | J | Jacobs Solutions Inc | Industrials | 4,665 | $618K | 0.01% | NEW | — | $132.45 | -14.9% |
| 362 | ESGD | iShares Trust iShares ESG Aw | — | 6,475 | $616K | 0.01% | NEW | — | $95.09 | +5.7% |
| 363 | SLV | iShares Silver Trust | Financial Services | 9,472 | $610K | 0.01% | NEW | — | $64.42 | +7.2% |
| 364 | NRG | NRG Energy Inc | Utilities | 3,797 | $605K | 0.01% | NEW | — | $159.24 | -15.4% |
| 365 | HSIC | Henry Schein | Healthcare | 7,956 | $601K | 0.01% | NEW | — | $75.58 | -3.9% |
| 366 | XLV | Select Sector S&P Health Care | — | 3,825 | $592K | 0.01% | NEW | — | $154.78 | -6.3% |
| 367 | XEL | XCEL Energy | Utilities | 8,001 | $591K | 0.01% | NEW | — | $73.86 | +8.4% |
| 368 | MU | Micron Technology | Technology | 2,065 | $589K | 0.01% | NEW | — | $285.36 | +171.9% |
| 369 | WMB | Williams Cos | Energy | 9,780 | $588K | 0.01% | NEW | — | $60.11 | +29.2% |
| 370 | CTVA | Corteva Inc | Basic Materials | 8,692 | $583K | 0.01% | NEW | — | $67.03 | +24.3% |
| 371 | MSCI | MSCI Inc | Financial Services | 1,010 | $579K | 0.01% | NEW | — | $573.73 | -0.7% |
| 372 | KLAC | Kla Corp | Technology | 469 | $570K | 0.01% | NEW | — | $1215.08 | +55.8% |
| 373 | EFX | Equifax | Industrials | 2,624 | $569K | 0.01% | NEW | — | $216.99 | -27.3% |
| 374 | XVV | Ishares ESG Select Screened S& | — | 10,755 | $567K | 0.01% | NEW | — | $52.70 | +7.1% |
| 375 | THO | Thor Industries Inc. | Consumer Cyclical | 5,519 | $567K | 0.01% | NEW | — | $102.67 | -24.7% |
| 376 | LRCX | LAM Research Corp | Technology | 3,300 | $565K | 0.01% | NEW | — | $171.18 | +74.8% |
| 377 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 6,266 | $563K | 0.01% | NEW | — | $89.92 | -8.1% |
| 378 | APAM | Artisan Partners Asset Ma -A | Financial Services | 13,798 | $562K | 0.01% | NEW | — | $40.74 | -10.6% |
| 379 | PBT | Permian Basin Royalty Trust | Energy | 33,144 | $562K | 0.01% | NEW | — | $16.96 | +61.1% |
| 380 | ALL | Allstate | Financial Services | 2,695 | $561K | 0.01% | NEW | — | $208.17 | +4.4% |
| 381 | WPC | WP Carey Inc | Real Estate | 8,682 | $559K | 0.01% | NEW | — | $64.36 | +14.5% |
| 382 | ODFL | Old Dominion Freight | Industrials | 3,555 | $557K | 0.01% | NEW | — | $156.80 | +26.8% |
| 383 | TRI | Thomson Reuters Corporation | Industrials | 4,178 | $551K | 0.01% | NEW | — | $131.89 | -40.1% |
| 384 | EPAM | Epam Systems Inc. | Technology | 2,686 | $550K | 0.01% | NEW | — | $204.88 | -56.2% |
| 385 | DD | DuPont De Nemours Inc | Basic Materials | 13,512 | $543K | 0.01% | NEW | — | $40.20 | +25.9% |
| 386 | OHI | Omega Healthcare | Real Estate | 12,127 | $538K | 0.01% | NEW | — | $44.34 | +8.1% |
| 387 | PPG | PPG Industries | Basic Materials | 5,240 | $537K | 0.01% | NEW | — | $102.46 | +3.4% |
| 388 | OSK | Oshkosh Corporation | Industrials | 4,239 | $533K | 0.01% | NEW | — | $125.63 | +0.4% |
| 389 | CTSH | Cognizant Technology Solutions | Technology | 6,391 | $530K | 0.01% | NEW | — | $83.00 | -44.5% |
| 390 | AVAV | AeroVironment Inc | Industrials | 2,167 | $524K | 0.01% | NEW | — | $241.89 | -34.7% |
| 391 | IJJ | iShares S&P MidCap 400 Value I | — | 3,978 | $523K | 0.01% | NEW | — | $131.59 | +4.8% |
| 392 | Q | Qnity Electronics Inc | Technology | 6,403 | $523K | 0.01% | NEW | — | $81.65 | +101.0% |
| 393 | IP | International Paper | Consumer Cyclical | 12,932 | $509K | 0.01% | NEW | — | $39.39 | -19.8% |
| 394 | SOLV | Solventum Corporation | Healthcare | 6,383 | $506K | 0.01% | NEW | — | $79.24 | -6.1% |
| 395 | — | ZIM Integrated Shipping Servie | — | 23,491 | $499K | 0.01% | NEW | — | $21.23 | — |
| 396 | IUSV | iShares Core S&P U.S. Value | — | 4,728 | $485K | 0.01% | NEW | — | $102.54 | +5.5% |
| 397 | NUE | Nucor | Basic Materials | 2,945 | $480K | 0.01% | NEW | — | $163.11 | +42.8% |
| 398 | OVV | Ovintiv Inc | Energy | 12,136 | $476K | 0.01% | NEW | — | $39.19 | +48.8% |
| 399 | SLB | SLB | Energy | 12,345 | $474K | 0.01% | NEW | — | $38.38 | +45.3% |
| 400 | JBHT | Hunt JB Transport Services | Industrials | 2,417 | $470K | 0.01% | NEW | — | $194.34 | +31.0% |
| 401 | SUSA | iShares MSCI USA ESG Select | — | 3,350 | $467K | 0.01% | NEW | — | $139.35 | +7.4% |
| 402 | ADSK | Autodesk | Technology | 1,537 | $455K | 0.01% | NEW | — | $296.01 | -20.1% |
| 403 | DOV | Dover Corp | Industrials | 2,325 | $454K | 0.01% | NEW | — | $195.24 | +9.8% |
| 404 | TOST | Toast Inc Cl A | Technology | 12,760 | $453K | 0.01% | NEW | — | $35.51 | -35.0% |
| 405 | TPH | Tri Pointe Group Inc | Consumer Cyclical | 14,308 | $450K | 0.01% | NEW | — | $31.47 | +49.2% |
| 406 | GGG | Graco Inc | Industrials | 5,488 | $450K | 0.01% | NEW | — | $81.97 | -6.6% |
| 407 | SCHA | Schwab US Small-Cap ETF | — | 15,510 | $442K | 0.01% | NEW | — | $28.48 | +14.4% |
| 408 | COR | Cencora Inc | Healthcare | 1,288 | $435K | 0.01% | NEW | — | $337.87 | -22.7% |
| 409 | SCHW | The Charles Schwab Corp | Financial Services | 4,352 | $435K | 0.01% | NEW | — | $99.91 | -10.5% |
| 410 | HPE | Hewlett Packard Enterprise Co | Technology | 18,100 | $435K | 0.01% | NEW | — | $24.02 | +42.1% |
| 411 | AGCO | Agco Corp | Industrials | 4,145 | $432K | 0.01% | NEW | — | $104.32 | +8.6% |
| 412 | IGV | iShares North America Tech | — | 4,075 | $431K | 0.01% | NEW | — | $105.69 | -13.2% |
| 413 | DUT | Moody's Corp | — | 842 | $430K | 0.01% | NEW | — | $510.85 | — |
| 414 | CNXC | Concentrix Corporation | Technology | 10,273 | $427K | 0.01% | NEW | — | $41.58 | -43.7% |
| 415 | MCHP | Microchip Technology | Technology | 6,533 | $416K | 0.01% | NEW | — | $63.72 | +52.3% |
| 416 | GPN | Global Payments Inc | Industrials | 5,349 | $414K | 0.01% | NEW | — | $77.40 | -13.0% |
| 417 | FTCS | First Trust Capital Strength | — | 4,473 | $414K | 0.01% | NEW | — | $92.51 | -0.0% |
| 418 | VT | Vanguard Total World Stock | — | 2,916 | $411K | 0.01% | NEW | — | $141.06 | +8.8% |
| 419 | FICO | Fair Isaac Corp | Technology | 240 | $406K | 0.01% | NEW | — | $1690.62 | -36.3% |
| 420 | RAL | Ralliant Corporation | Industrials | 7,956 | $405K | 0.01% | NEW | — | $50.91 | +18.0% |
| 421 | VXUS | Vanguard Total Intl Stock | — | 5,344 | $403K | 0.01% | NEW | — | $75.44 | +10.2% |
| 422 | HPQ | HP Inc | Technology | 18,043 | $402K | 0.01% | NEW | — | $22.28 | -6.8% |
| 423 | MFC | Manulife Financial | Financial Services | 10,970 | $398K | 0.01% | NEW | — | $36.28 | +3.5% |
| 424 | EA | Electronic Arts | Communication Services | 1,947 | $398K | 0.01% | NEW | — | $204.33 | -1.7% |
| 425 | XJH | Ishares ESG Sel Scr S&P Md Cp | — | 8,880 | $396K | 0.01% | NEW | — | $44.65 | +8.9% |
| 426 | TDG | Transdigm Group Inc | Industrials | 298 | $396K | 0.01% | NEW | — | $1329.85 | -11.4% |
| 427 | CLPT | ClearPoint Neuro | Healthcare | 28,670 | $392K | 0.01% | NEW | — | $13.68 | -14.9% |
| 428 | — | Aon Plc Class A Ordinary Share | — | 1,094 | $386K | 0.01% | NEW | — | $352.88 | — |
| 429 | INDA | iShares MSCI India ETF | — | 7,120 | $385K | 0.01% | NEW | — | $54.05 | -11.2% |
| 430 | CLS | Celestica Inc | Technology | 1,300 | $384K | 0.01% | NEW | — | $295.61 | +21.3% |
| 431 | IYR | iShares US Real Estate ETF | — | 4,009 | $376K | 0.01% | NEW | — | $93.89 | +6.3% |
| 432 | NBTB | N B T Bankcorp Inc | Financial Services | 9,027 | $375K | 0.01% | NEW | — | $41.52 | +6.9% |
| 433 | HEI.A | Heico Corp | Industrials | 1,150 | $372K | 0.01% | NEW | — | $323.59 | -35.3% |
| 434 | ADM | Archer-Daniels-Midland | Consumer Defensive | 6,410 | $369K | 0.01% | NEW | — | $57.49 | +39.9% |
| 435 | CLH | Clean Harbors | Industrials | 1,549 | $363K | 0.01% | NEW | — | $234.48 | +29.5% |
| 436 | APO | Apollo Global Management A | Financial Services | 2,500 | $362K | 0.01% | NEW | — | $144.76 | -6.5% |
| 437 | BALL | Ball Corp | Consumer Cyclical | 6,831 | $362K | 0.01% | NEW | — | $52.97 | +4.2% |
| 438 | IR | Ingersoll Rand Inc | Industrials | 4,536 | $359K | 0.01% | NEW | — | $79.22 | -9.3% |
| 439 | — | Dell Technologies - C | — | 2,843 | $358K | 0.01% | NEW | — | $125.88 | — |
| 440 | LNC | Lincoln National | Financial Services | 8,000 | $356K | 0.01% | NEW | — | $44.53 | -22.4% |
| 441 | DAL | Delta Airlines | Industrials | 5,043 | $350K | 0.01% | NEW | — | $69.40 | +3.1% |
| 442 | STRL | Sterling Construction Co Inc | Industrials | 1,142 | $350K | 0.01% | NEW | — | $306.23 | +190.3% |
| 443 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 452 | $349K | 0.01% | NEW | — | $771.87 | -7.6% |
| 444 | GPC | Genuine Parts | Consumer Cyclical | 2,836 | $349K | 0.01% | NEW | — | $122.96 | -21.0% |
| 445 | RPM | RPM International Inc | Basic Materials | 3,341 | $347K | 0.01% | NEW | — | $103.99 | -5.4% |
| 446 | EMN | Eastman Chemical | Basic Materials | 5,244 | $335K | 0.01% | NEW | — | $63.83 | +13.5% |
| 447 | ANET | Arista Networks Inc. | Technology | 2,546 | $334K | 0.01% | NEW | — | $131.03 | +8.3% |
| 448 | PLD | Prologis Inc | Real Estate | 2,600 | $332K | 0.01% | NEW | — | $127.66 | +11.7% |
| 449 | TM | Toyota Motor | Consumer Cyclical | 1,548 | $331K | 0.01% | NEW | — | $214.06 | -11.0% |
| 450 | VNQ | Vanguard REIT Index ETF | — | 3,649 | $323K | 0.01% | NEW | — | $88.49 | +6.1% |
| 451 | UL | Unilever Plc Sponsored ADR | Consumer Defensive | 4,891 | $320K | 0.01% | NEW | — | $65.41 | -12.3% |
| 452 | IJK | iShares S&P Midcap 400 Growth | — | 3,296 | $319K | 0.01% | NEW | — | $96.88 | +13.9% |
| 453 | IXJ | iShares S&P Global Healthcare | — | 3,272 | $319K | 0.01% | NEW | — | $97.40 | -5.6% |
| 454 | ESGE | Ishares ESG Aware Msci Em ETF | — | 7,190 | $318K | 0.01% | NEW | — | $44.17 | +17.5% |
| 455 | AEP | American Electric Power | Utilities | 2,744 | $316K | 0.01% | NEW | — | $115.33 | +8.5% |
| 456 | EFAV | iShares Edge MSCI Min Vol Ea | — | 3,669 | $316K | 0.01% | NEW | — | $86.25 | +4.6% |
| 457 | RPG | Invesco S&P 500 Pure Growth | — | 6,621 | $309K | 0.01% | NEW | — | $46.67 | +22.1% |
| 458 | SCHC | Schwab International Small Cap | — | 6,756 | $308K | 0.01% | NEW | — | $45.53 | +9.4% |
| 459 | PNW | Pinnacle West Capital Corp | Utilities | 3,464 | $307K | 0.01% | NEW | — | $88.70 | +12.5% |
| 460 | ILMN | Illumina Inc | Healthcare | 2,340 | $307K | 0.01% | NEW | — | $131.16 | +9.2% |
| 461 | — | Opera Ltd. ADRs | — | 21,539 | $305K | 0.00% | NEW | — | $14.16 | — |
| 462 | ARKW | ARK Next Generation Internet E | — | 2,058 | $304K | 0.00% | NEW | — | $147.76 | -3.1% |
| 463 | F | Ford Motor | Consumer Cyclical | 22,824 | $299K | 0.00% | NEW | — | $13.12 | +10.4% |
| 464 | BN | Brookfield Corporation | Financial Services | 6,479 | $297K | 0.00% | NEW | — | $45.89 | -0.8% |
| 465 | XYZ | Block Inc Class A | Technology | 4,533 | $295K | 0.00% | NEW | — | $65.09 | +9.9% |
| 466 | CROX | CROCS Inc | Consumer Cyclical | 3,441 | $294K | 0.00% | NEW | — | $85.52 | +13.6% |
| 467 | PRU | Prudential Financial Inc | Financial Services | 2,568 | $290K | 0.00% | NEW | — | $112.86 | -8.6% |
| 468 | CINF | Cincinnati Financial Corp | Financial Services | 1,763 | $288K | 0.00% | NEW | — | $163.32 | +1.9% |
| 469 | MCK | McKesson | Healthcare | 346 | $284K | 0.00% | NEW | — | $820.29 | -8.9% |
| 470 | CP | Canadian Pacific Kansas City L | Industrials | 3,836 | $282K | 0.00% | NEW | — | $73.64 | +18.0% |
| 471 | INGR | Ingredion Incorporated | Consumer Defensive | 2,540 | $280K | 0.00% | NEW | — | $110.26 | -7.3% |
| 472 | SPYG | SPDR Porfolio S&P 500 Growth | — | 2,624 | $280K | 0.00% | NEW | — | $106.71 | +10.9% |
| 473 | — | SPDR MSCI Emerging Mkts Fossil | — | 6,547 | $279K | 0.00% | NEW | — | $42.64 | — |
| 474 | ALNY | Alnylam Pharmaceuticals | Healthcare | 701 | $279K | 0.00% | NEW | — | $397.65 | -27.8% |
| 475 | SJM | Smucker | Consumer Defensive | 2,846 | $278K | 0.00% | NEW | — | $97.80 | +2.4% |
| 476 | IJS | iShares S&P SmallCap 600 Value | — | 2,425 | $276K | 0.00% | NEW | — | $113.72 | +10.5% |
| 477 | TMSL | T. Rowe Price Small Mid Cap ET | — | 7,639 | $274K | 0.00% | NEW | — | $35.90 | +12.1% |
| 478 | DGRO | iShares Core Dividend Growth | — | 3,941 | $274K | 0.00% | NEW | — | $69.42 | +5.7% |
| 479 | BNL | Broadstone Net Lease Inc | Real Estate | 15,695 | $273K | 0.00% | NEW | — | $17.37 | +14.5% |
| 480 | FTAIN | FTAI Aviation Ltd | Industrials | 1,383 | $272K | 0.00% | NEW | — | $196.85 | -87.1% |
| 481 | L | Loews Corp | Financial Services | 2,574 | $271K | 0.00% | NEW | — | $105.31 | -0.1% |
| 482 | WBS | Webster Financial | Financial Services | 4,300 | $271K | 0.00% | NEW | — | $62.94 | +13.8% |
| 483 | VV | Vanguard Large Cap ETF | — | 857 | $270K | 0.00% | NEW | — | $314.80 | +8.0% |
| 484 | CTRA | Coterra Energy Inc | Energy | 10,079 | $265K | 0.00% | NEW | — | $26.32 | +23.7% |
| 485 | SWK | Stanley Black & Decker Inc | Industrials | 3,536 | $263K | 0.00% | NEW | — | $74.28 | +4.2% |
| 486 | ROK | Rockwell Automation Inc | Industrials | 668 | $260K | 0.00% | NEW | — | $389.07 | +17.3% |
| 487 | EGP | EastGroup Properties Inc REIT | Real Estate | 1,455 | $259K | 0.00% | NEW | — | $178.14 | +13.6% |
| 488 | DGX | Quest Diagnostics | Healthcare | 1,478 | $256K | 0.00% | NEW | — | $173.53 | +8.3% |
| 489 | FELG | Fidelity Enhanced Large Cap ET | — | 6,111 | $255K | 0.00% | NEW | — | $41.70 | +5.8% |
| 490 | TXT | Textron | Industrials | 2,890 | $252K | 0.00% | NEW | — | $87.17 | +5.0% |
| 491 | PNR | Pentair Plc | Industrials | 2,375 | $247K | 0.00% | NEW | — | $104.14 | -28.1% |
| 492 | OMC | Omnicom | Communication Services | 3,050 | $246K | 0.00% | NEW | — | $80.75 | -11.4% |
| 493 | MET | Metlife Inc | Financial Services | 3,094 | $244K | 0.00% | NEW | — | $78.94 | +0.3% |
| 494 | AIQ | Global X Artificial Intelligen | — | 4,798 | $244K | 0.00% | NEW | — | $50.86 | +20.0% |
| 495 | MSI | Motorola Solutions Inc | Technology | 627 | $240K | 0.00% | NEW | — | $383.32 | +4.2% |
| 496 | AEE | Ameren Corp | Utilities | 2,400 | $240K | 0.00% | NEW | — | $99.86 | +6.5% |
| 497 | IWN | iShares Russell 2000 Value Ind | — | 1,314 | $238K | 0.00% | NEW | — | $181.21 | +13.7% |
| 498 | WES | Western Midstream Partners LP | Energy | 5,993 | $237K | 0.00% | NEW | — | $39.50 | +16.1% |
| 499 | NVT | Nvent Electric Plc | Industrials | 2,319 | $236K | 0.00% | NEW | — | $101.97 | +70.6% |
| 500 | EQWL | Invesco S&P 100 Equal Weight | — | 1,996 | $236K | 0.00% | NEW | — | $118.16 | +4.9% |
| 501 | AGM | Federal Agricultural Mortgage | Financial Services | 1,338 | $235K | 0.00% | NEW | — | $175.57 | -1.3% |
| 502 | GATX | GATX Corp | Industrials | 1,375 | $233K | 0.00% | NEW | — | $169.60 | +4.0% |
| 503 | XLP | Sector SPDR TR Con Stpls of Be | — | 2,986 | $232K | 0.00% | NEW | — | $77.68 | +9.0% |
| 504 | BAX | Baxter International | Healthcare | 12,050 | $230K | 0.00% | NEW | — | $19.11 | -9.5% |
| 505 | BAI | Ishares AI Innovation and Tech | — | 6,899 | $230K | 0.00% | NEW | — | $33.30 | +40.5% |
| 506 | ET | Energy Transfer LP | Energy | 13,885 | $229K | 0.00% | NEW | — | $16.49 | +23.5% |
| 507 | VVV | Valvoline Inc | Energy | 7,712 | $224K | 0.00% | NEW | — | $29.06 | +11.4% |
| 508 | ARKK | Ark Innovation ETF | — | 2,892 | $222K | 0.00% | NEW | — | $76.92 | -2.6% |
| 509 | RY | Royal Bank of Canada | Financial Services | 1,297 | $221K | 0.00% | NEW | — | $170.49 | +5.5% |
| 510 | PCH | Potlatch Corporation | — | 5,550 | $221K | 0.00% | NEW | — | $39.78 | — |
| 511 | VLO | Valero Energy | Energy | 1,355 | $221K | 0.00% | NEW | — | $162.79 | +50.4% |
| 512 | P | Pure Storage Inc | Technology | 3,262 | $219K | 0.00% | NEW | — | $67.01 | +25.1% |
| 513 | TFC | Truist Financial Corp | Financial Services | 4,366 | $215K | 0.00% | NEW | — | $49.21 | -4.2% |
| 514 | AVY | Avery Dennison | Industrials | 1,180 | $215K | 0.00% | NEW | — | $181.88 | -14.1% |
| 515 | ED | Consolidated Edison | Utilities | 2,118 | $210K | 0.00% | NEW | — | $99.30 | +7.9% |
| 516 | COF | Capital One Financial | Financial Services | 864 | $209K | 0.00% | NEW | — | $242.36 | -23.3% |
| 517 | SONY | Sony Group Corp SP ADR | Technology | 8,094 | $207K | 0.00% | NEW | — | $25.60 | -13.6% |
| 518 | A | Agilent Technologies | Healthcare | 1,522 | $207K | 0.00% | NEW | — | $136.07 | -17.9% |
| 519 | CMS | CMS Energy | Utilities | 2,950 | $206K | 0.00% | NEW | — | $69.93 | +4.8% |
| 520 | VOE | Vanguard Mid-Cap Value | — | 1,150 | $204K | 0.00% | NEW | — | $177.37 | +7.5% |
| 521 | WST | West Pharmaceutical Services I | Healthcare | 740 | $204K | 0.00% | NEW | — | $275.14 | +9.1% |
| 522 | OC | Owens Corning | Industrials | 1,799 | $201K | 0.00% | NEW | — | $111.91 | +8.2% |
| 523 | ALLE | Allegion PLC | Industrials | 1,260 | $201K | 0.00% | NEW | — | $159.22 | -21.1% |
| 524 | SPXC | SPX Technologies Inc | Industrials | 1,000 | $200K | 0.00% | NEW | — | $200.06 | +1.7% |
| 525 | BALY | Bally's Corp | Consumer Cyclical | 10,917 | $180K | 0.00% | NEW | — | $16.52 | -29.5% |
| 526 | AI | C3.AI Inc Cl A | Technology | 11,912 | $161K | 0.00% | NEW | — | $13.48 | -35.8% |
| 527 | CGTX | Cognition Therapeutics Inc | Healthcare | 11,722 | $16K | — | NEW | — | $1.35 | -15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Financial Services
16.7%
Healthcare
14.0%
Industrials
13.3%
Communication Services
8.7%
Consumer Cyclical
7.2%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
3.4%
Utilities
0.7%