BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P Morgan Chase | — | 963,155.0 | $283.3M | 4.40% | -16K | -1.6% | $294.16 | — |
| 2 | GOOGL | Alphabet Inc. Class A | Communication Services | 984,334.0 | $283.1M | 4.40% | -50K | -4.8% | $287.56 | +39.5% |
| 3 | MSFT | Microsoft | Technology | 733,631.0 | $271.6M | 4.22% | -27K | -3.6% | $370.17 | +10.6% |
| 4 | AAPL | Apple Inc | Technology | 1,034,598.0 | $262.6M | 4.08% | -53K | -4.9% | $253.79 | +18.3% |
| 5 | AMZN | Amazon.com | Consumer Cyclical | 917,235.0 | $191.0M | 2.97% | +18K | +2.0% | $208.27 | +26.8% |
| 6 | AEM | Agnico Eagle Mines | Basic Materials | 919,553.0 | $186.7M | 2.90% | -135K | -12.8% | $202.98 | -11.2% |
| 7 | GLD | SPDR Gold Shares | Financial Services | 404,058.0 | $173.9M | 2.70% | -14K | -3.3% | $430.29 | -0.7% |
| 8 | BRK.B | Berkshire Hathaway Cl A | Financial Services | 263,128.0 | $136.9M | 2.13% | -12K | -2.1% | $520.11 | -9.1% |
| 9 | XOM | Exxon Mobil | Energy | 781,581.0 | $132.6M | 2.06% | +27K | +3.6% | $169.66 | -9.9% |
| 10 | TMO | Thermo Fisher Scientific | Healthcare | 256,560.0 | $126.1M | 1.96% | -2K | -0.9% | $491.53 | -8.8% |
| 11 | COST | Costco | Consumer Defensive | 125,178.0 | $124.7M | 1.94% | -2K | -1.3% | $996.43 | +4.5% |
| 12 | APH | Amphenol | Technology | 886,118.0 | $112.0M | 1.74% | -122K | -12.1% | $126.35 | -1.1% |
| 13 | NVDA | Nvidia Corp | Technology | 593,861.0 | $103.6M | 1.61% | +23K | +4.0% | $174.40 | +35.2% |
| 14 | DE | Deere | Industrials | 175,205.0 | $98.7M | 1.53% | — | — | $563.30 | +2.0% |
| 15 | SPY | SPDR S&P 500 ETF Index | Financial Services | 151,127.0 | $98.3M | 1.53% | +2K | +1.5% | $650.34 | +13.7% |
| 16 | ADI | Analog Devices Inc | Technology | 293,433.0 | $93.4M | 1.45% | -51K | -14.7% | $318.14 | +31.2% |
| 17 | GE | GE Aerospace | Industrials | 294,930.0 | $83.7M | 1.30% | +2K | +0.6% | $283.77 | +2.7% |
| 18 | MRSH | Marsh & McLennan | Financial Services | 474,702.0 | $82.3M | 1.28% | -30K | -6.0% | $173.45 | -7.7% |
| 19 | JNJ | Johnson & Johnson | Healthcare | 334,993.0 | $81.9M | 1.27% | -4K | -1.1% | $244.44 | -5.6% |
| 20 | — | Conoco Phillips | — | 617,917.0 | $81.6M | 1.27% | -10K | -1.5% | $132.00 | — |
| 21 | FWONK | Liberty Media Corp Series C Fo | Communication Services | 951,369.0 | $80.9M | 1.26% | +66K | +7.4% | $85.02 | +7.2% |
| 22 | WWD | Woodward Inc | Industrials | 214,392.0 | $76.7M | 1.19% | -62K | -22.4% | $357.92 | +2.1% |
| 23 | CAT | Caterpillar | Industrials | 103,659.0 | $73.4M | 1.14% | -4K | -3.3% | $708.46 | +25.4% |
| 24 | MA | Mastercard Inc Cl A | Financial Services | 137,535.0 | $68.7M | 1.07% | — | — | $499.66 | -1.9% |
| 25 | PEP | Pepsico | Consumer Defensive | 423,836.0 | $65.8M | 1.02% | -14K | -3.3% | $155.29 | -4.3% |
| 26 | RBC | RBC Bearings Inc | Industrials | 121,049.0 | $65.7M | 1.02% | -15K | -10.8% | $543.12 | +12.7% |
| 27 | HD | Home Depot | Consumer Cyclical | 199,746.0 | $65.7M | 1.02% | -5K | -2.4% | $328.89 | -7.5% |
| 28 | CVX | Chevron Corp | Energy | 310,303.0 | $64.2M | 1.00% | +9K | +3.0% | $206.90 | -9.8% |
| 29 | WMT | Walmart | Consumer Defensive | 508,791.0 | $63.2M | 0.98% | -5K | -1.0% | $124.28 | +6.6% |
| 30 | DHR | Danaher | Healthcare | 331,104.0 | $62.8M | 0.97% | -196K | -37.1% | $189.60 | -13.2% |
| 31 | ABT | Abbott Labs | Healthcare | 611,016.0 | $62.7M | 0.97% | -224K | -26.8% | $102.67 | -17.7% |
| 32 | NOC | Northrop Grumman | Industrials | 91,815.0 | $62.6M | 0.97% | -1K | -1.3% | $682.24 | -19.6% |
| 33 | SHW | Sherwin-Williams | Basic Materials | 187,765.0 | $60.2M | 0.94% | -6K | -3.2% | $320.55 | -3.5% |
| 34 | IDXX | IDEXX Labs | Healthcare | 103,654.0 | $58.2M | 0.91% | -1K | -1.0% | $561.89 | -5.2% |
| 35 | HUBB | Hubbell Inc | Industrials | 108,165.0 | $53.1M | 0.82% | +54K | +100.6% | $490.74 | -1.8% |
| 36 | PWR | Quanta Services | Industrials | 96,462.0 | $53.0M | 0.82% | -5K | -4.7% | $549.02 | +42.1% |
| 37 | MCD | McDonalds | Consumer Cyclical | 166,105.0 | $51.6M | 0.80% | -3K | -2.0% | $310.79 | -11.5% |
| 38 | — | Alphabet Inc. Class C | — | 174,783.0 | $50.1M | 0.78% | -18K | -9.3% | $286.86 | — |
| 39 | ABBV | Abbvie Inc | Healthcare | 223,125.0 | $48.5M | 0.75% | -5K | -2.1% | $217.49 | -3.3% |
| 40 | AGI | Alamos Gold Inc Cl A | Basic Materials | 1,026,135.0 | $45.6M | 0.71% | +352K | +52.1% | $44.43 | -9.5% |
| 41 | UNP | Union Pacific | Industrials | 179,917.0 | $43.7M | 0.68% | — | — | $242.62 | +11.0% |
| 42 | CSCO | Cisco Systems | Technology | 559,841.0 | $43.4M | 0.68% | -7K | -1.2% | $77.59 | +48.9% |
| 43 | AXP | American Express | Financial Services | 136,315.0 | $41.2M | 0.64% | — | — | $302.48 | +3.6% |
| 44 | BSX | Boston Scientific | Healthcare | 627,470.0 | $39.4M | 0.61% | +135K | +27.3% | $62.75 | -16.0% |
| 45 | CR | Crane Co | Industrials | 223,238.0 | $38.2M | 0.59% | +211K | +1652.8% | $171.00 | +4.8% |
| 46 | AVGO | Broadcom Inc | Technology | 119,067.0 | $36.9M | 0.57% | -7K | -5.6% | $309.51 | +37.4% |
| 47 | GDX | VanEck Vectors Gold Miners ETF | — | 395,832.0 | $36.3M | 0.56% | — | — | $91.77 | -4.8% |
| 48 | RTX | RTX Corporation | Industrials | 178,758.0 | $34.5M | 0.54% | — | — | $192.90 | -8.9% |
| 49 | MRK | Merck | Healthcare | 284,705.0 | $34.2M | 0.53% | -4K | -1.5% | $120.29 | -5.7% |
| 50 | CDNS | Cadence Design Systems | Technology | 122,148.0 | $33.9M | 0.53% | -7K | -5.8% | $277.87 | +25.0% |
| 51 | ORCL | Oracle | Technology | 228,022.0 | $33.5M | 0.52% | -21K | -8.3% | $147.11 | +33.0% |
| 52 | TJX | TJX Corp | Consumer Cyclical | 194,087.0 | $31.0M | 0.48% | — | — | $159.70 | -7.7% |
| 53 | SYK | Stryker | Healthcare | 91,975.0 | $30.2M | 0.47% | -4K | -4.6% | $328.59 | -7.0% |
| 54 | PG | Procter & Gamble | Consumer Defensive | 197,753.0 | $28.6M | 0.44% | -6K | -3.0% | $144.44 | -1.2% |
| 55 | — | Chubb Ltd | — | 87,550.0 | $28.5M | 0.44% | -3K | -2.8% | $325.93 | — |
| 56 | TRP | TC Energy Corp | Energy | 442,065.0 | $27.7M | 0.43% | +41K | +10.3% | $62.60 | +8.8% |
| 57 | ENB | Enbridge Inc | Energy | 500,945.0 | $27.1M | 0.42% | — | — | $54.15 | +3.8% |
| 58 | LOW | Lowes | Consumer Cyclical | 113,005.0 | $26.7M | 0.41% | -2K | -1.7% | $236.28 | -5.4% |
| 59 | LLY | Eli Lilly | Healthcare | 27,068.0 | $24.9M | 0.39% | +877.0 | +3.4% | $919.78 | +9.5% |
| 60 | — | State Street SPDR Portfolio S& | — | 314,886.0 | $24.1M | 0.38% | -3K | -0.8% | $76.54 | — |
| 61 | KO | Coca Cola | Consumer Defensive | 311,883.0 | $23.7M | 0.37% | +5K | +1.5% | $76.05 | +5.8% |
| 62 | ISRG | Intuitive Surgical | Healthcare | 50,697.0 | $23.4M | 0.36% | +2K | +3.7% | $460.99 | -7.1% |
| 63 | IVV | iShares Core S&P 500 ETF | — | 34,883.0 | $22.8M | 0.35% | -258.0 | -0.7% | $653.21 | +13.7% |
| 64 | EQT | EQT Corp | Energy | 355,647.0 | $22.6M | 0.35% | +248K | +230.2% | $63.64 | -11.1% |
| 65 | LIN | Linde Plc | Basic Materials | 45,077.0 | $22.3M | 0.35% | +2K | +3.6% | $495.76 | +3.2% |
| 66 | IBM | International Business Machine | Technology | 91,349.0 | $22.1M | 0.34% | +906.0 | +1.0% | $242.39 | -9.9% |
| 67 | VEA | Vanguard FTSE ETF Developed Ma | — | 336,871.0 | $21.6M | 0.34% | -21K | -5.9% | $64.08 | +7.8% |
| 68 | META | Meta Platforms Inc Class A | Communication Services | 36,232.0 | $20.7M | 0.32% | -15K | -29.9% | $572.13 | +8.1% |
| 69 | HON | Honeywell International | Industrials | 90,220.0 | $20.4M | 0.32% | -1K | -1.5% | $226.03 | -3.7% |
| 70 | AZO | AutoZone Inc | Consumer Cyclical | 5,862.0 | $19.8M | 0.31% | -50.0 | -0.8% | $3377.55 | -1.7% |
| 71 | IWF | iShares Tr Russell 1000 Growth | — | 46,009.0 | $19.6M | 0.30% | -359.0 | -0.8% | $426.40 | -70.8% |
| 72 | V | Visa Incorporated | Financial Services | 62,895.0 | $19.0M | 0.29% | -1K | -1.8% | $302.24 | +6.7% |
| 73 | GEV | GE Vernova Inc | Utilities | 21,538.0 | $18.8M | 0.29% | — | — | $872.90 | +24.9% |
| 74 | ADP | Automatic Data Processing | Industrials | 91,748.0 | $18.6M | 0.29% | -14K | -13.0% | $203.18 | +5.6% |
| 75 | O | Realty Income Corp | Real Estate | 302,145.0 | $18.5M | 0.29% | +12K | +4.3% | $61.18 | +1.3% |
| 76 | MDLN | Medline Inc Cl A | Healthcare | 389,457.0 | $17.3M | 0.27% | NEW | — | $44.50 | -12.6% |
| 77 | PFE | Pfizer | Healthcare | 614,017.0 | $17.2M | 0.27% | +13K | +2.2% | $28.08 | -8.3% |
| 78 | EFA | iShares MSCI EAFE Index Fund | — | 175,958.0 | $17.1M | 0.27% | +43K | +32.3% | $97.13 | +4.7% |
| 79 | — | IntercontinentalExchange Group | — | 105,522.0 | $16.6M | 0.26% | +31K | +41.0% | $157.28 | — |
| 80 | AMAT | Applied Materials | Technology | 48,421.0 | $16.5M | 0.26% | -15K | -23.4% | $341.79 | +27.7% |
| 81 | PH | Parker-Hannifin | Industrials | 18,472.0 | $16.5M | 0.26% | +370.0 | +2.0% | $895.24 | -1.7% |
| 82 | VB | Vanguard Small Cap ETF | — | 62,822.0 | $16.5M | 0.26% | +2K | +4.1% | $261.92 | +7.6% |
| 83 | ZTS | Zoetis Inc | Healthcare | 138,622.0 | $16.4M | 0.26% | -21K | -13.3% | $118.21 | -36.1% |
| 84 | WAB | Wabtec Corp | Industrials | 65,312.0 | $16.3M | 0.25% | +10K | +18.7% | $249.91 | +7.8% |
| 85 | ECL | Ecolab | Basic Materials | 60,729.0 | $16.2M | 0.25% | — | — | $266.02 | -6.4% |
| 86 | IWR | iShares Russell Midcap ETF | — | 162,321.0 | $15.8M | 0.24% | -1K | -0.6% | $97.23 | +6.6% |
| 87 | ETN | Eaton Corp PLC | Industrials | 43,366.0 | $15.5M | 0.24% | +8K | +22.9% | $357.67 | +14.1% |
| 88 | FNV | Franco Nevada Corp | Basic Materials | 62,693.0 | $15.5M | 0.24% | -511.0 | -0.8% | $247.05 | -3.7% |
| 89 | NOVT | Novanta Inc. | Technology | 128,861.0 | $15.2M | 0.24% | +25K | +24.1% | $118.11 | +31.8% |
| 90 | — | Invesco S&P 500 Equal Weight E | — | 77,357.0 | $14.8M | 0.23% | +4K | +5.6% | $191.92 | — |
| 91 | BAC | Bank of America | Financial Services | 292,347.0 | $14.3M | 0.22% | -2K | -0.6% | $48.75 | +2.1% |
| 92 | IWB | iShares Russell 1000 Index | — | 39,555.0 | $14.1M | 0.22% | — | — | $356.56 | +12.9% |
| 93 | VIGI | Vanguard Dividend Appreciation | — | 61,758.0 | $13.3M | 0.21% | +1K | +2.4% | $215.06 | -57.2% |
| 94 | CRWD | CrowdStrike Holdings | Technology | 33,824.0 | $13.2M | 0.20% | -7K | -16.4% | $390.41 | +48.6% |
| 95 | VTI | Vanguard Total Stock Market Vi | — | 41,018.0 | $13.2M | 0.20% | — | — | $320.81 | +13.1% |
| 96 | CARR | Carrier Global Corp | Industrials | 232,269.0 | $13.1M | 0.20% | -31K | -11.8% | $56.31 | +14.8% |
| 97 | MDLZ | Mondelez International | Consumer Defensive | 226,548.0 | $13.1M | 0.20% | -20K | -8.1% | $57.64 | +5.8% |
| 98 | INTU | Intuit | Technology | 29,967.0 | $13.0M | 0.20% | -77K | -72.0% | $432.38 | -12.5% |
| 99 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 21,959.0 | $12.7M | 0.20% | -889.0 | -3.9% | $577.17 | +22.8% |
| 100 | IQV | IQVIA Holdings | Healthcare | 73,840.0 | $12.6M | 0.20% | -12K | -13.5% | $170.54 | +0.1% |
| 101 | TXN | Texas Instruments | Technology | 64,723.0 | $12.6M | 0.20% | +1K | +2.3% | $194.14 | +57.8% |
| 102 | TMUS | T-Mobile US Inc | Communication Services | 58,736.0 | $12.3M | 0.19% | -6K | -9.6% | $210.03 | -10.4% |
| 103 | TSM | Taiwan Semiconductor Mft Co Lt | Technology | 36,297.0 | $12.3M | 0.19% | -2K | -4.8% | $337.95 | +23.6% |
| 104 | KMI | Kinder Morgan Inc | Energy | 365,180.0 | $12.2M | 0.19% | +2K | +0.6% | $33.53 | -0.4% |
| 105 | — | SS & C Technologies | — | 178,809.0 | $12.1M | 0.19% | -30K | -14.3% | $67.57 | — |
| 106 | IWM | iShares Russell 2000 ETF | — | 47,291.0 | $11.7M | 0.18% | +8K | +21.1% | $248.00 | +11.9% |
| 107 | BK | Bank of New York Mellon | Financial Services | 96,327.0 | $11.4M | 0.18% | — | — | $118.63 | +13.8% |
| 108 | LECO | Lincoln Electric | Industrials | 45,664.0 | $11.4M | 0.18% | +6K | +14.8% | $249.08 | +6.9% |
| 109 | TRV | The Travelers Companies Inc | Financial Services | 37,867.0 | $11.0M | 0.17% | -325.0 | -0.8% | $291.68 | +2.3% |
| 110 | LMT | Lockheed Martin | Industrials | 18,190.0 | $11.0M | 0.17% | +156.0 | +0.9% | $604.39 | -13.9% |
| 111 | CGNX | Cognex | Technology | 222,395.0 | $10.9M | 0.17% | -70K | -24.0% | $48.99 | +31.2% |
| 112 | LYV | Live Nation | Communication Services | 68,557.0 | $10.5M | 0.16% | +54K | +368.1% | $152.51 | +11.5% |
| 113 | NI | Nisource | Utilities | 218,687.0 | $10.2M | 0.16% | +7K | +3.5% | $46.66 | +1.6% |
| 114 | VMC | Vulcan Materials | Basic Materials | 37,190.0 | $10.1M | 0.16% | +33K | +764.9% | $272.30 | +1.0% |
| 115 | NEE | NextEra Energy | Utilities | 103,769.0 | $9.6M | 0.15% | +881.0 | +0.9% | $92.88 | +3.0% |
| 116 | VOO | Vanguard S&P 500 ETF | — | 16,082.0 | $9.6M | 0.15% | +242.0 | +1.5% | $597.55 | +13.7% |
| 117 | VRT | Vertiv Holdings Co | Industrials | 37,394.0 | $9.4M | 0.15% | +3K | +7.5% | $250.58 | +50.1% |
| 118 | CNI | Canadian National Railway | Industrials | 84,779.0 | $8.7M | 0.14% | -1K | -1.5% | $102.77 | +9.4% |
| 119 | VWO | Vanguard FTSE Emerging Markets | — | 158,000.0 | $8.5M | 0.13% | +8K | +5.5% | $54.05 | +8.1% |
| 120 | VO | Vanguard Mid Cap ETF | — | 29,561.0 | $8.5M | 0.13% | +646.0 | +2.2% | $287.18 | -73.4% |
| 121 | EEM | iShares MSCI Emerg Mkts ETF | — | 142,789.0 | $8.1M | 0.13% | +70K | +95.0% | $56.79 | +14.6% |
| 122 | EPD | Enterprise Products LP | Energy | 213,241.0 | $8.1M | 0.12% | — | — | $37.84 | +3.7% |
| 123 | VLTO | Veralto Corporation | Industrials | 90,356.0 | $8.0M | 0.12% | -13K | -12.9% | $88.42 | -3.6% |
| 124 | IVE | iShares S&P 500 Value Index | — | 36,986.0 | $7.8M | 0.12% | — | — | $211.15 | +5.8% |
| 125 | GS | Goldman Sachs | Financial Services | 9,206.0 | $7.8M | 0.12% | -342.0 | -3.6% | $845.98 | +14.5% |
| 126 | DIS | Walt Disney | Communication Services | 78,546.0 | $7.6M | 0.12% | -9K | -10.0% | $96.38 | +9.4% |
| 127 | UBER | Uber Technologies Inc | Technology | 105,066.0 | $7.6M | 0.12% | -3K | -2.7% | $71.93 | +3.8% |
| 128 | DHI | D R Horton Inc | Consumer Cyclical | 53,240.0 | $7.3M | 0.11% | -4K | -6.8% | $137.22 | +1.6% |
| 129 | VBR | Vanguard Small Cap Value ETF | — | 33,531.0 | $7.3M | 0.11% | -4K | -9.7% | $217.25 | +4.6% |
| 130 | WPM | Wheaton Precious Metals Corp | Basic Materials | 55,174.0 | $7.2M | 0.11% | -23K | -29.2% | $131.01 | +6.3% |
| 131 | MMM | 3M Company | Industrials | 49,452.0 | $7.2M | 0.11% | -785.0 | -1.6% | $145.23 | -0.1% |
| 132 | GEHC | GE Healthcare Technologies Inc | Healthcare | 96,678.0 | $6.9M | 0.11% | -1K | -1.2% | $71.18 | -12.0% |
| 133 | APD | Air Products & Chemicals Inc | Basic Materials | 23,038.0 | $6.7M | 0.10% | -887.0 | -3.7% | $290.49 | +1.7% |
| 134 | BA | Boeing | Industrials | 33,468.0 | $6.7M | 0.10% | -30K | -46.9% | $199.03 | +10.8% |
| 135 | IEFA | iShares Core MSCI EAFE ETF | — | 69,155.0 | $6.3M | 0.10% | -8K | -10.3% | $90.53 | +5.2% |
| 136 | BX | Blackstone Inc | Financial Services | 52,894.0 | $6.1M | 0.10% | -5K | -8.1% | $114.99 | +2.5% |
| 137 | FAST | Fastenal Company | Industrials | 126,901.0 | $5.9M | 0.09% | — | — | $46.40 | -5.2% |
| 138 | NSC | Norfolk Southern | Industrials | 19,914.0 | $5.7M | 0.09% | — | — | $287.00 | +10.7% |
| 139 | IAU | iShares Gold Trust | Financial Services | 64,620.0 | $5.7M | 0.09% | -3K | -4.2% | $88.16 | -3.0% |
| 140 | WM | Waste Management | Industrials | 24,617.0 | $5.7M | 0.09% | -1K | -3.9% | $229.79 | -4.8% |
| 141 | — | United Health Group | — | 20,599.0 | $5.6M | 0.09% | -11K | -34.3% | $270.58 | — |
| 142 | SPGI | S&P Global Inc | Financial Services | 12,857.0 | $5.5M | 0.09% | -3K | -19.3% | $425.33 | -5.0% |
| 143 | — | iShares Core MSCI Emerging Mar | — | 78,279.0 | $5.5M | 0.09% | -10K | -11.4% | $69.75 | — |
| 144 | GILD | Gilead Sciences | Healthcare | 39,053.0 | $5.4M | 0.09% | -2K | -3.8% | $139.37 | -5.2% |
| 145 | CCJ | Cameco Corporation | Energy | 49,693.0 | $5.4M | 0.08% | +585.0 | +1.2% | $108.61 | -1.0% |
| 146 | MLM | Martin Marietta Materials Inc | Basic Materials | 8,888.0 | $5.2M | 0.08% | NEW | — | $588.68 | -2.3% |
| 147 | KEYS | Keysight Technologies Inc | Technology | 17,965.0 | $5.1M | 0.08% | -3K | -12.7% | $282.37 | +28.0% |
| 148 | CME | CME Group Inc | Financial Services | 17,150.0 | $5.1M | 0.08% | -88.0 | -0.5% | $295.34 | +1.2% |
| 149 | IJH | iShares Core S&P MidCap ETF | — | 74,926.0 | $5.1M | 0.08% | -951.0 | -1.2% | $67.53 | +6.9% |
| 150 | WFC | Wells Fargo | Financial Services | 62,414.0 | $5.0M | 0.08% | -2K | -2.7% | $79.61 | -7.3% |
| 151 | AMGN | Amgen | Healthcare | 14,069.0 | $5.0M | 0.08% | -414.0 | -2.9% | $351.86 | -7.3% |
| 152 | STT | State Street | Financial Services | 39,092.0 | $4.9M | 0.08% | -812.0 | -2.0% | $126.56 | +21.5% |
| 153 | MKC | McCormick | Consumer Defensive | 96,707.0 | $4.9M | 0.08% | -79K | -45.0% | $50.44 | -7.8% |
| 154 | CI | CIGNA Corp | Healthcare | 18,132.0 | $4.8M | 0.07% | -2K | -8.8% | $266.75 | +6.9% |
| 155 | FTI | TechnipFMC PLC | Energy | 68,292.0 | $4.7M | 0.07% | +20K | +41.9% | $69.13 | +5.6% |
| 156 | WY | Weyerhaeuser | Real Estate | 181,775.0 | $4.4M | 0.07% | -9K | -4.6% | $24.43 | -4.4% |
| 157 | — | White Mountains | — | 2,002.0 | $4.4M | 0.07% | -3K | -63.3% | $2196.96 | — |
| 158 | HOLA | Jpmorgn Hedgd Eqty Lad Ovrly E | — | 68,066.0 | $4.4M | 0.07% | -7K | -9.6% | $63.91 | -16.4% |
| 159 | CL | Colgate-Palmolive | Consumer Defensive | 50,909.0 | $4.3M | 0.07% | — | — | $85.23 | +3.4% |
| 160 | VBK | Vanguard Small Cap Growth | — | 14,297.0 | $4.3M | 0.07% | — | — | $302.25 | +11.7% |
| 161 | FISV | Fiserv Inc | Technology | 76,342.0 | $4.3M | 0.07% | -16K | -17.8% | $55.80 | -4.2% |
| 162 | EMR | Emerson Electric | Industrials | 31,941.0 | $4.2M | 0.07% | — | — | $131.02 | +5.2% |
| 163 | QCOM | Qualcomm | Technology | 31,666.0 | $4.1M | 0.06% | -4K | -12.4% | $128.78 | +55.4% |
| 164 | TEL | TE Connectivity Plc | Technology | 19,267.0 | $4.0M | 0.06% | -549.0 | -2.8% | $209.02 | -1.1% |
| 165 | GLW | Corning | Technology | 29,177.0 | $4.0M | 0.06% | -647.0 | -2.2% | $135.97 | +53.2% |
| 166 | PM | Philip Morris International | Consumer Defensive | 23,833.0 | $3.9M | 0.06% | — | — | $165.34 | +16.0% |
| 167 | HWM | Howmet Aerospace | Industrials | 16,561.0 | $3.8M | 0.06% | -33K | -66.4% | $230.46 | +18.2% |
| 168 | SPSM | SPDR Portfolio Small Cap Etf | — | 76,568.0 | $3.7M | 0.06% | -10K | -11.1% | $48.32 | +7.9% |
| 169 | OKE | Oneok Inc | Energy | 40,811.0 | $3.7M | 0.06% | -1K | -2.6% | $90.39 | +0.7% |
| 170 | TT | Trane Technologies | Industrials | 8,834.0 | $3.7M | 0.06% | -2K | -21.4% | $416.74 | +15.6% |
| 171 | JCI | Johnson Controls | Industrials | 27,677.0 | $3.6M | 0.06% | -531.0 | -1.9% | $130.95 | +9.8% |
| 172 | EFV | iShares MSCI EAFE Value Index | — | 47,436.0 | $3.5M | 0.06% | -8K | -15.0% | $74.35 | +3.9% |
| 173 | OTIS | Otis Worldwide Corp | Industrials | 45,482.0 | $3.5M | 0.05% | -2K | -4.6% | $77.08 | -5.2% |
| 174 | PANW | Palo Alto Networks Inc | Technology | 21,780.0 | $3.5M | 0.05% | -219.0 | -1.0% | $160.32 | +48.6% |
| 175 | ACN | Accenture Plc Class A | Technology | 17,202.0 | $3.4M | 0.05% | -2K | -9.2% | $198.29 | -14.9% |
| 176 | AMD | Advanced Micro Devices Inc | Technology | 16,451.0 | $3.3M | 0.05% | +5K | +49.5% | $203.43 | +108.5% |
| 177 | SCHX | Schwab US Large Cap ETF | — | 128,823.0 | $3.3M | 0.05% | -48K | -27.0% | $25.64 | +13.3% |
| 178 | TDY | Teledyne Technologies | Technology | 5,397.0 | $3.3M | 0.05% | +103.0 | +1.9% | $605.01 | +5.5% |
| 179 | VEU | Vanguard FTSE All-World Ex-US | — | 42,264.0 | $3.2M | 0.05% | — | — | $75.10 | +7.9% |
| 180 | NOW | ServiceNow Inc | Technology | 29,897.0 | $3.1M | 0.05% | -23K | -43.2% | $104.55 | -13.4% |
| 181 | SBUX | Starbucks | Consumer Cyclical | 34,807.0 | $3.1M | 0.05% | -824.0 | -2.3% | $89.59 | +18.8% |
| 182 | XYL | Xylem Inc | Industrials | 25,972.0 | $3.1M | 0.05% | +419.0 | +1.6% | $119.50 | -8.4% |
| 183 | CRM | Salesforce.com Inc | Technology | 16,592.0 | $3.1M | 0.05% | -23K | -58.1% | $186.67 | -10.2% |
| 184 | FANG | Diamondback Energy Inc | Energy | 15,560.0 | $3.1M | 0.05% | NEW | — | $197.79 | +1.2% |
| 185 | KVUE | Kenvue Inc. | Consumer Defensive | 175,428.0 | $3.0M | 0.05% | -14K | -7.3% | $17.24 | -0.3% |
| 186 | CCI | Crown Castle Inc | Real Estate | 36,940.0 | $3.0M | 0.05% | -3K | -8.4% | $81.31 | +6.6% |
| 187 | ADBE | Adobe Inc | Technology | 12,271.0 | $3.0M | 0.05% | -43K | -77.7% | $243.09 | +1.9% |
| 188 | — | ASML Holding NV NY Registry Sh | — | 2,232.0 | $2.9M | 0.05% | — | — | $1320.90 | — |
| 189 | MS | Morgan Stanley | Financial Services | 17,585.0 | $2.9M | 0.04% | +173.0 | +1.0% | $164.57 | +18.2% |
| 190 | — | Vanguard Information Techology | — | 4,023.0 | $2.8M | 0.04% | — | — | $697.72 | — |
| 191 | NFLX | Netflix | Communication Services | 28,576.0 | $2.7M | 0.04% | +6K | +25.6% | $96.15 | -9.6% |
| 192 | JEPI | JPMorgan Equity Premium Income | — | 47,931.0 | $2.7M | 0.04% | -13K | -21.9% | $56.68 | -1.4% |
| 193 | — | Novartis A G ADR | — | 17,635.0 | $2.7M | 0.04% | -451.0 | -2.5% | $152.75 | — |
| 194 | GD | General Dynamics | Industrials | 7,841.0 | $2.7M | 0.04% | -186.0 | -2.3% | $343.22 | -0.8% |
| 195 | — | Financial Select Sectors SPDR | — | 54,239.0 | $2.7M | 0.04% | — | — | $49.37 | — |
| 196 | ACWX | iShares Msci Acwi Ex Us Etf | — | 38,909.0 | $2.7M | 0.04% | +24K | +159.4% | $68.47 | +7.6% |
| 197 | FDX | FedEx Corporation | Industrials | 7,381.0 | $2.6M | 0.04% | -443.0 | -5.7% | $356.16 | +6.7% |
| 198 | VONV | Vanguard Russell 1000 Value ET | — | 27,983.0 | $2.6M | 0.04% | -142.0 | -0.5% | $93.74 | +8.7% |
| 199 | TPR | Tapestry Inc | Consumer Cyclical | 18,000.0 | $2.5M | 0.04% | — | — | $141.11 | -7.7% |
| 200 | — | BlackRock Inc | — | 2,578.0 | $2.5M | 0.04% | +13.0 | +0.5% | $961.71 | — |
| 201 | VZ | Verizon | Communication Services | 49,045.0 | $2.5M | 0.04% | — | — | $50.20 | -6.3% |
| 202 | ROST | Ross Stores | Consumer Cyclical | 11,276.0 | $2.4M | 0.04% | -2K | -18.0% | $216.63 | -1.6% |
| 203 | SITM | SiTime Corp | Technology | 7,033.0 | $2.4M | 0.04% | NEW | — | $345.35 | +137.5% |
| 204 | EFX | Equifax | Industrials | 13,143.0 | $2.4M | 0.04% | +11K | +400.9% | $180.07 | -12.4% |
| 205 | BMY | Bristol-Myers Squibb | Healthcare | 38,778.0 | $2.4M | 0.04% | +308.0 | +0.8% | $60.65 | -6.0% |
| 206 | APG | APi Group Corporation | Industrials | 56,721.0 | $2.3M | 0.04% | -46K | -45.0% | $40.52 | +6.7% |
| 207 | CATH | Global X S&P 500 Catholic Valu | — | 29,024.0 | $2.3M | 0.04% | +662.0 | +2.3% | $78.15 | +13.3% |
| 208 | IJR | iShares Core S&P 600 Small Cap | — | 18,246.0 | $2.3M | 0.04% | -357.0 | -1.9% | $124.31 | +7.7% |
| 209 | MDT | Medtronic PLC | Healthcare | 26,150.0 | $2.3M | 0.04% | -316.0 | -1.2% | $86.65 | -11.2% |
| 210 | SCHD | Schwab US Dvd Equity | — | 73,728.0 | $2.3M | 0.04% | +21K | +40.1% | $30.68 | +3.4% |
| 211 | CSX | CSX | Industrials | 54,290.0 | $2.2M | 0.04% | — | — | $41.05 | +11.9% |
| 212 | EOG | EOG Resources | Energy | 15,249.0 | $2.2M | 0.03% | -165.0 | -1.1% | $144.57 | -5.9% |
| 213 | SYY | Sysco | Consumer Defensive | 30,485.0 | $2.2M | 0.03% | -5K | -14.9% | $71.33 | +2.4% |
| 214 | MTB | M&T Bank | Financial Services | 10,502.0 | $2.2M | 0.03% | — | — | $206.71 | -0.5% |
| 215 | AFL | AFLAC | Financial Services | 19,447.0 | $2.1M | 0.03% | -422.0 | -2.1% | $109.71 | +6.5% |
| 216 | AMP | Ameriprise Financial | Financial Services | 4,736.0 | $2.1M | 0.03% | — | — | $444.40 | +5.8% |
| 217 | DUK | Duke Energy | Utilities | 16,064.0 | $2.1M | 0.03% | — | — | $130.94 | -5.1% |
| 218 | CVS | CVS Health Corp | Healthcare | 28,892.0 | $2.1M | 0.03% | -786.0 | -2.6% | $71.82 | +35.3% |
| 219 | LH | Labcorp Holdings Inc | Healthcare | 7,769.0 | $2.1M | 0.03% | — | — | $266.81 | -4.8% |
| 220 | LSCC | Lattice Semiconductor | Technology | 21,898.0 | $2.0M | 0.03% | -5K | -18.9% | $92.76 | +34.6% |
| 221 | TECH | Bio-Techne Corp | Healthcare | 38,242.0 | $2.0M | 0.03% | -158K | -80.5% | $52.26 | -14.4% |
| 222 | FSLR | First Solar Inc | Energy | 10,118.0 | $2.0M | 0.03% | -808.0 | -7.4% | $197.26 | +17.4% |
| 223 | ITW | Illinois Tool Works | Industrials | 7,641.0 | $2.0M | 0.03% | -423.0 | -5.2% | $260.31 | -3.7% |
| 224 | MO | Altria Group Inc | Consumer Defensive | 30,036.0 | $2.0M | 0.03% | -2K | -5.6% | $65.99 | +9.7% |
| 225 | USB | US Bancorp | Financial Services | 38,064.0 | $2.0M | 0.03% | -723.0 | -1.9% | $52.01 | +2.7% |
| 226 | SMH | Select Sector S&P Technology I | — | 14,478.0 | $1.9M | 0.03% | +884.0 | +6.5% | $132.90 | +318.6% |
| 227 | FTV | Fortive Corp | Technology | 34,401.0 | $1.9M | 0.03% | -3K | -8.7% | $55.28 | +6.6% |
| 228 | SNPS | Synopsys Inc | Technology | 4,696.0 | $1.9M | 0.03% | -76K | -94.2% | $396.46 | +28.6% |
| 229 | AMLP | Alerian MLP | — | 35,103.0 | $1.8M | 0.03% | +6K | +22.4% | $52.64 | +2.7% |
| 230 | IVW | iShares S&P 500 Growth Index F | — | 16,162.0 | $1.8M | 0.03% | -120.0 | -0.7% | $113.11 | +20.9% |
| 231 | MTD | Mettler-Toledo International | Healthcare | 1,446.0 | $1.8M | 0.03% | -193.0 | -11.8% | $1261.20 | -17.4% |
| 232 | VYMI | Vanguard High Dvd Yield ETF | — | 12,057.0 | $1.8M | 0.03% | -2K | -14.2% | $148.11 | -33.6% |
| 233 | D | Dominion Energy | Utilities | 28,710.0 | $1.8M | 0.03% | -800.0 | -2.7% | $61.82 | +1.9% |
| 234 | FCX | Freeport McMoRan | Basic Materials | 29,934.0 | $1.8M | 0.03% | +700.0 | +2.4% | $58.78 | +12.5% |
| 235 | TPL | Texas Pacific Land | Energy | 3,693.0 | $1.8M | 0.03% | -1K | -28.6% | $474.51 | -18.1% |
| 236 | LHX | L3Harris Technologies Inc | Industrials | 5,045.0 | $1.7M | 0.03% | -369.0 | -6.8% | $345.15 | -10.9% |
| 237 | IWP | iShares Russell Midcap Growth | — | 13,519.0 | $1.7M | 0.03% | -332.0 | -2.4% | $128.12 | +6.2% |
| 238 | KMB | Kimberly-Clark | Consumer Defensive | 17,909.0 | $1.7M | 0.03% | -1K | -6.2% | $96.47 | +0.2% |
| 239 | NVO | Novo Nordisk A/S ADR | Healthcare | 46,960.0 | $1.7M | 0.03% | +272.0 | +0.6% | $36.75 | +24.6% |
| 240 | B | Barrick Mining Corp | Basic Materials | 41,914.0 | $1.7M | 0.03% | +417.0 | +1.0% | $40.79 | -0.4% |
| 241 | SPMD | SPDR Portfolio S&P 400 Mid Cap | — | 28,444.0 | $1.7M | 0.03% | -4K | -11.6% | $59.22 | +6.9% |
| 242 | HSY | Hershey Co | Consumer Defensive | 8,079.0 | $1.7M | 0.03% | -725.0 | -8.2% | $207.89 | -8.5% |
| 243 | WASH | Washington Trust | Financial Services | 49,598.0 | $1.7M | 0.03% | -1K | -2.4% | $33.46 | -6.5% |
| 244 | SCHM | Schwab US Mid-Cap ETF | — | 52,999.0 | $1.6M | 0.03% | -13K | -19.9% | $30.96 | +9.7% |
| 245 | TGT | Target | Consumer Defensive | 13,351.0 | $1.6M | 0.03% | -425.0 | -3.1% | $121.20 | +1.6% |
| 246 | FROG | JFrog Ltd | Technology | 34,131.0 | $1.6M | 0.03% | — | — | $46.93 | +36.8% |
| 247 | — | SPDR S&P 400 ETF Trust | — | 2,595.0 | $1.6M | 0.03% | -30.0 | -1.1% | $616.76 | — |
| 248 | — | Diamonds Trust Ser 1 | — | 3,419.0 | $1.6M | 0.03% | — | — | $463.22 | — |
| 249 | ORLY | O'Reilly Automotive | Consumer Cyclical | 17,128.0 | $1.6M | 0.03% | +822.0 | +5.0% | $92.31 | -2.8% |
| 250 | CMI | Cummins Inc | Industrials | 2,918.0 | $1.6M | 0.02% | — | — | $538.02 | +33.2% |
| 251 | MAR | Marriott International | Consumer Cyclical | 4,745.0 | $1.6M | 0.02% | — | — | $327.07 | +8.1% |
| 252 | IBB | iShares Nasdaq Biotechnology I | — | 9,175.0 | $1.5M | 0.02% | — | — | $168.85 | -1.2% |
| 253 | WAT | Waters Corp | Healthcare | 5,141.0 | $1.5M | 0.02% | +770.0 | +17.6% | $297.82 | +11.9% |
| 254 | BKNG | Booking Holdings Inc | Consumer Cyclical | 361.0 | $1.5M | 0.02% | -12.0 | -3.2% | $4210.32 | -96.3% |
| 255 | INTC | Intel | Technology | 33,488.0 | $1.5M | 0.02% | — | — | $44.13 | +162.7% |
| 256 | UPS | United Parcel Service Class B | Industrials | 14,877.0 | $1.5M | 0.02% | +940.0 | +6.7% | $98.38 | +0.0% |
| 257 | MPC | Marathon Petroleum Corporation | Energy | 5,906.0 | $1.4M | 0.02% | — | — | $244.18 | +1.9% |
| 258 | IWS | iShares Russell Midcap Value I | — | 9,891.0 | $1.4M | 0.02% | +615.0 | +6.6% | $145.74 | +6.6% |
| 259 | FBCG | Fidelity Blue Chip Growth ETF | — | 28,620.0 | $1.4M | 0.02% | -897.0 | -3.0% | $50.12 | +21.7% |
| 260 | IWD | iShares Russell 1000 Value Ind | — | 6,517.0 | $1.4M | 0.02% | -110.0 | -1.7% | $213.67 | +8.7% |
| 261 | — | AT & T | — | 47,597.0 | $1.4M | 0.02% | +2K | +3.6% | $28.99 | — |
| 262 | PAYX | Paychex | Industrials | 14,594.0 | $1.3M | 0.02% | +6K | +77.3% | $92.12 | -3.6% |
| 263 | TSLA | Tesla Inc | Consumer Cyclical | 3,572.0 | $1.3M | 0.02% | -198.0 | -5.2% | $371.71 | +19.3% |
| 264 | ES | Eversource Energy | Utilities | 18,924.0 | $1.3M | 0.02% | +4K | +30.4% | $69.28 | -0.7% |
| 265 | MDB | Mongodb Inc | Technology | 5,329.0 | $1.3M | 0.02% | NEW | — | $244.77 | +23.8% |
| 266 | BDX | Becton Dickinson | Healthcare | 8,234.0 | $1.3M | 0.02% | -910.0 | -9.9% | $157.23 | -8.8% |
| 267 | PHYS | Sprott Physical Gold Trust | Financial Services | 35,122.0 | $1.2M | 0.02% | — | — | $35.44 | -2.9% |
| 268 | GWW | Grainger W W | Industrials | 1,134.0 | $1.2M | 0.02% | -138.0 | -10.8% | $1090.64 | +17.7% |
| 269 | RSG | Republic Services | Industrials | 5,637.0 | $1.2M | 0.02% | +46.0 | +0.8% | $219.03 | -4.7% |
| 270 | XLE | Energy Select Sector SPDR | — | 20,002.0 | $1.2M | 0.02% | — | — | $61.26 | -2.9% |
| 271 | DVY | iShares DJ Select Dividend Ind | — | 8,035.0 | $1.2M | 0.02% | -82.0 | -1.0% | $151.41 | -0.3% |
| 272 | YUM | Yum Brands Inc | Consumer Cyclical | 7,757.0 | $1.2M | 0.02% | — | — | $155.48 | -3.1% |
| 273 | PSX | Phillips 66 | Energy | 6,604.0 | $1.2M | 0.02% | -185.0 | -2.7% | $182.18 | -5.9% |
| 274 | CHD | Church & Dwight | Consumer Defensive | 12,883.0 | $1.2M | 0.02% | -171.0 | -1.3% | $93.32 | +0.8% |
| 275 | CPSF | Calamos S&P 500 Structured Alt | — | 46,082.0 | $1.2M | 0.02% | NEW | — | $25.59 | +2.0% |
| 276 | — | Sector SPDR Indl Select of Ben | — | 7,286.0 | $1.2M | 0.02% | — | — | $161.73 | — |
| 277 | BXMT | Blackstone Mortgage Tru-Cl A | Real Estate | 60,750.0 | $1.2M | 0.02% | — | — | $19.15 | -5.7% |
| 278 | HAS | Hasbro Inc. | Consumer Cyclical | 12,190.0 | $1.1M | 0.02% | -1K | -10.0% | $93.60 | +2.2% |
| 279 | — | SPDR S&P Fossil Fuel Reserve E | — | 21,492.0 | $1.1M | 0.02% | — | — | $53.03 | — |
| 280 | AMT | Amer Tower Cl A | Real Estate | 6,594.0 | $1.1M | 0.02% | -802.0 | -10.8% | $172.58 | -1.1% |
| 281 | EW | Edwards Lifesciences | Healthcare | 14,169.0 | $1.1M | 0.02% | — | — | $80.08 | +1.6% |
| 282 | — | Alibaba Group Holding-SP ADR | — | 8,976.0 | $1.1M | 0.02% | +453.0 | +5.3% | $125.46 | — |
| 283 | OXY | Occidental Petroleum | Energy | 17,111.0 | $1.1M | 0.02% | -2K | -8.5% | $65.00 | -12.6% |
| 284 | EFAX | MSCI EAFE Fossil Fuel Free ETF | — | 22,131.0 | $1.1M | 0.02% | — | — | $49.77 | +5.2% |
| 285 | SPOT | Spotify Technology | Communication Services | 2,271.0 | $1.1M | 0.02% | -20.0 | -0.9% | $484.90 | -10.8% |
| 286 | PNC | PNC Financial | Financial Services | 5,233.0 | $1.1M | 0.02% | +653.0 | +14.3% | $208.07 | +2.6% |
| 287 | KKRT | KKR & Co Inc | Financial Services | 11,335.0 | $1.0M | 0.02% | -2K | -13.5% | $92.50 | -72.7% |
| 288 | IGM | Ishares S&P NA Technology Sect | — | 8,635.0 | $1.0M | 0.02% | — | — | $118.51 | +30.1% |
| 289 | TKR | Timken | Industrials | 10,041.0 | $1.0M | 0.02% | NEW | — | $100.57 | +16.1% |
| 290 | — | Solstice Advanced Materials In | — | 13,207.0 | $1.0M | 0.02% | -5K | -28.4% | $76.16 | — |
| 291 | JSML | Janus Henderson Small Cap Grow | — | 14,228.0 | $996K | 0.01% | +4K | +37.6% | $70.03 | +18.3% |
| 292 | SHEL | Shell Plc ADR | Energy | 10,521.0 | $978K | 0.01% | -757.0 | -6.7% | $93.00 | -9.1% |
| 293 | CCZ | Comcast Cl A | Communication Services | 33,952.0 | $975K | 0.01% | +3K | +8.6% | $28.71 | +122.6% |
| 294 | SOJF | Southern Co | Utilities | 10,093.0 | $974K | 0.01% | — | — | $96.52 | -73.6% |
| 295 | KLIC | Kulicke and Soffa Industries | Technology | 14,709.0 | $967K | 0.01% | -5K | -24.4% | $65.72 | +58.4% |
| 296 | TSCO | Tractor Supply Company | Consumer Cyclical | 21,296.0 | $965K | 0.01% | — | — | $45.30 | -32.7% |
| 297 | AWK | American Water Works Company I | Utilities | 6,987.0 | $951K | 0.01% | -225.0 | -3.1% | $136.09 | -8.7% |
| 298 | BG | Bunge Global SA | Consumer Defensive | 7,415.0 | $943K | 0.01% | -911.0 | -10.9% | $127.20 | -3.7% |
| 299 | NDSN | Nordson Corp | Industrials | 3,496.0 | $930K | 0.01% | — | — | $266.06 | +5.3% |
| 300 | SDY | SPDR S&P Dividend ETF | — | 6,369.0 | $930K | 0.01% | — | — | $145.95 | +0.1% |
| 301 | FENI | Fidelity Enhanced Intl ETF | — | 24,987.0 | $930K | 0.01% | +5K | +27.7% | $37.20 | +5.1% |
| 302 | EWBC | East West Bancorp | Financial Services | 8,698.0 | $929K | 0.01% | -497.0 | -5.4% | $106.76 | +12.9% |
| 303 | CHWY | Chewy Inc. Class A | Consumer Cyclical | 34,067.0 | $920K | 0.01% | +5K | +16.7% | $27.00 | -21.2% |
| 304 | — | Select Sector S&P Consumer Ind | — | 8,418.0 | $917K | 0.01% | -89.0 | -1.1% | $108.98 | — |
| 305 | NKE | Nike Inc Class B | Consumer Cyclical | 17,149.0 | $906K | 0.01% | -2K | -11.8% | $52.82 | -20.4% |
| 306 | ABNB | Airbnb Inc | Consumer Cyclical | 7,021.0 | $887K | 0.01% | -46.0 | -0.7% | $126.29 | +5.2% |
| 307 | KEY | KeyCorp | Financial Services | 44,180.0 | $886K | 0.01% | — | — | $20.05 | +5.1% |
| 308 | SPG | Simon Property Group | Real Estate | 4,707.0 | $878K | 0.01% | +114.0 | +2.5% | $186.52 | +8.7% |
| 309 | GUNR | Flexshares Global Upstream | — | 15,800.0 | $872K | 0.01% | — | — | $55.16 | -1.2% |
| 310 | PHM | Pultegroup Inc. | Consumer Cyclical | 7,405.0 | $871K | 0.01% | — | — | $117.61 | -3.2% |
| 311 | C | Citigroup | Financial Services | 7,647.0 | $867K | 0.01% | -836.0 | -9.9% | $113.41 | +8.8% |
| 312 | COPP | Spott Copper Miners ETF | — | 23,400.0 | $836K | 0.01% | NEW | — | $35.72 | +10.9% |
| 313 | — | Price T Rowe Group Inc | — | 9,126.0 | $823K | 0.01% | -4K | -32.9% | $90.14 | — |
| 314 | TCHP | T. Rowe Price Blue Chip Growth | — | 18,607.0 | $822K | 0.01% | -526.0 | -2.8% | $44.18 | +16.7% |
| 315 | EQIX | Equinix Inc | Real Estate | 837.0 | $820K | 0.01% | — | — | $980.24 | +10.1% |
| 316 | HCA | HCA Holdings Inc | Healthcare | 1,705.0 | $807K | 0.01% | -52.0 | -3.0% | $473.24 | -8.6% |
| 317 | CASY | Caseys General Stores | Consumer Cyclical | 1,103.0 | $803K | 0.01% | -60.0 | -5.2% | $727.86 | +17.2% |
| 318 | VRSK | Verisk Analytics Inc | Industrials | 4,228.0 | $802K | 0.01% | +24.0 | +0.6% | $189.75 | -17.3% |
| 319 | — | JP Morgan Nasdaq Eqt Prm Inc E | — | 14,370.0 | $798K | 0.01% | -1K | -7.5% | $55.52 | — |
| 320 | AXGN | Axogen Inc | Healthcare | 23,979.0 | $794K | 0.01% | -38K | -61.4% | $33.13 | +23.7% |
| 321 | CSGS | CSG Systems Intl Inc | Technology | 9,919.0 | $793K | 0.01% | -943.0 | -8.7% | $79.94 | -0.1% |
| 322 | GIS | General Mills | Consumer Defensive | 21,012.0 | $782K | 0.01% | -1K | -4.8% | $37.22 | -11.0% |
| 323 | EFG | iShares TR MSCI EAFE Growth In | — | 7,018.0 | $782K | 0.01% | -1K | -16.2% | $111.37 | +6.1% |
| 324 | PRVA | Privia Health Group | Healthcare | 37,862.0 | $779K | 0.01% | — | — | $20.57 | +13.0% |
| 325 | ESGV | Vanguard ESG US Stock ETF | — | 6,774.0 | $761K | 0.01% | -1K | -15.6% | $112.27 | +15.7% |
| 326 | LRCX | LAM Research Corp | Technology | 3,423.0 | $731K | 0.01% | +123.0 | +3.7% | $213.66 | +40.0% |
| 327 | WEC | WEC Energy Group Inc | Utilities | 6,308.0 | $730K | 0.01% | -927.0 | -12.8% | $115.77 | -3.6% |
| 328 | RJF | Raymond James Financial Inc | Financial Services | 5,039.0 | $730K | 0.01% | -574.0 | -10.2% | $144.79 | +7.4% |
| 329 | MPLX | Mplx Lp | Energy | 12,725.0 | $726K | 0.01% | — | — | $57.07 | -2.6% |
| 330 | IWO | iShares TR Russell 2000 Growth | — | 2,297.0 | $721K | 0.01% | — | — | $313.81 | +15.4% |
| 331 | EME | Emcorp Group Inc | Industrials | 971.0 | $717K | 0.01% | -126.0 | -11.5% | $738.31 | +26.0% |
| 332 | — | Astrazeneca PLC Sponsored ADR | — | 3,620.0 | $714K | 0.01% | NEW | — | $197.22 | — |
| 333 | ODFL | Old Dominion Freight | Industrials | 3,646.0 | $712K | 0.01% | +91.0 | +2.6% | $195.40 | +1.7% |
| 334 | WMB | Williams Cos | Energy | 9,780.0 | $712K | 0.01% | — | — | $72.78 | +6.7% |
| 335 | Q | Qnity Electronics Inc | Technology | 6,038.0 | $697K | 0.01% | -365.0 | -5.7% | $115.38 | +42.2% |
| 336 | IJT | iShares S&P SmallCap 600 Growt | — | 4,801.0 | $695K | 0.01% | — | — | $144.70 | +9.5% |
| 337 | SCHF | Schwab International Equity ET | — | 27,991.0 | $693K | 0.01% | +210.0 | +0.8% | $24.75 | +7.9% |
| 338 | LDOS | Leidos Holdings Inc | Technology | 4,454.0 | $693K | 0.01% | +727.0 | +19.5% | $155.52 | -19.3% |
| 339 | CTVA | Corteva Inc | Basic Materials | 8,266.0 | $692K | 0.01% | -426.0 | -4.9% | $83.71 | -0.5% |
| 340 | KLAC | Kla Corp | Technology | 467.0 | $688K | 0.01% | — | — | $1472.41 | +28.6% |
| 341 | FOUR | Shift4 Payments Inc Cl A | Technology | 14,929.0 | $653K | 0.01% | -6K | -29.7% | $43.73 | -3.9% |
| 342 | MU | Micron Technology | Technology | 1,929.0 | $652K | 0.01% | -136.0 | -6.6% | $337.78 | +129.7% |
| 343 | — | Artisan Partners Asset Ma -A | — | 17,884.0 | $651K | 0.01% | +4K | +29.6% | $36.39 | — |
| 344 | SLB | SLB | Energy | 12,621.0 | $649K | 0.01% | +276.0 | +2.2% | $51.39 | +8.5% |
| 345 | PYPL | PayPal Holdings | Financial Services | 14,266.0 | $645K | 0.01% | -8K | -36.0% | $45.23 | -0.4% |
| 346 | PGR | Progressive | Financial Services | 3,243.0 | $643K | 0.01% | -732.0 | -18.4% | $198.24 | -1.2% |
| 347 | ALC | Alcon Inc | Healthcare | 8,513.0 | $641K | 0.01% | -5K | -39.2% | $75.35 | -15.5% |
| 348 | NTRSO | Northern Trust Corp | Financial Services | 4,590.0 | $641K | 0.01% | — | — | $139.57 | -86.2% |
| 349 | ULTA | Ulta Salon Cosmetics and Fragr | Consumer Cyclical | 1,225.0 | $640K | 0.01% | — | — | $522.71 | -4.7% |
| 350 | VTV | Vanguard Value ETF | — | 3,262.0 | $640K | 0.01% | -17.0 | -0.5% | $196.20 | +5.3% |
| 351 | PLTR | Palantir Technologies | Technology | 4,365.0 | $639K | 0.01% | +32.0 | +0.7% | $146.29 | -8.6% |
| 352 | PEG | Public Service Enterprise | Utilities | 7,887.0 | $638K | 0.01% | — | — | $80.96 | -4.0% |
| 353 | EWJ | ishares MSCI Japanese Index Fu | — | 7,551.0 | $638K | 0.01% | -1K | -12.6% | $84.44 | +7.9% |
| 354 | XEL | XCEL Energy | Utilities | 8,000.0 | $636K | 0.01% | — | — | $79.44 | +0.7% |
| 355 | GSK | GSK Plc | Healthcare | 11,492.0 | $634K | 0.01% | -1K | -9.3% | $55.19 | -7.7% |
| 356 | ESGD | iShares Trust iShares ESG Aw | — | 6,620.0 | $633K | 0.01% | +145.0 | +2.2% | $95.62 | +5.1% |
| 357 | VUG | Vanguard Growth ETF | — | 1,444.0 | $631K | 0.01% | -50.0 | -3.4% | $436.79 | -80.0% |
| 358 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,406.0 | $628K | 0.01% | -36.0 | -2.5% | $446.54 | +0.9% |
| 359 | WRB | WR Berkley Corporation | Financial Services | 9,335.0 | $619K | 0.01% | — | — | $66.28 | -0.4% |
| 360 | DD | DuPont De Nemours Inc | Basic Materials | 13,503.0 | $618K | 0.01% | — | — | $45.80 | +10.5% |
| 361 | OEF | iShares Tr S&P 100 Index | — | 1,909.0 | $607K | 0.01% | — | — | $318.07 | +16.1% |
| 362 | OSK | Oshkosh Corporation | Industrials | 4,101.0 | $604K | 0.01% | -138.0 | -3.3% | $147.21 | -14.3% |
| 363 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 3,041.0 | $603K | 0.01% | NEW | — | $198.29 | +11.7% |
| 364 | XLV | Select Sector S&P Health Care | — | 4,110.0 | $603K | 0.01% | +285.0 | +7.5% | $146.59 | -1.0% |
| 365 | BR | Broadridge Financial Solutions | Technology | 3,675.0 | $597K | 0.01% | — | — | $162.48 | -10.4% |
| 366 | NEM | Newmont Mng | Basic Materials | 5,408.0 | $585K | 0.01% | NEW | — | $108.25 | +7.5% |
| 367 | FTXH | Nasdaq Inc | — | 6,880.0 | $584K | 0.01% | -205.0 | -2.9% | $84.89 | -60.1% |
| 368 | AJG | Arthur J Gallagher | Financial Services | 2,690.0 | $583K | 0.01% | -10K | -79.0% | $216.58 | -7.7% |
| 369 | IYF | iShares Dow Jones US Financial | — | 4,929.0 | $580K | 0.01% | — | — | $117.66 | +3.5% |
| 370 | J | Jacobs Solutions Inc | Industrials | 4,553.0 | $579K | 0.01% | -112.0 | -2.4% | $127.27 | -11.4% |
| 371 | ALK | Alaska Air | Industrials | 15,720.0 | $578K | 0.01% | +1K | +7.3% | $36.78 | +0.4% |
| 372 | IYW | iShares Dow Jones US Technolog | — | 3,168.0 | $575K | 0.01% | -82.0 | -2.5% | $181.42 | +31.6% |
| 373 | HSIC | Henry Schein | Healthcare | 7,756.0 | $572K | 0.01% | -200.0 | -2.5% | $73.70 | -1.5% |
| 374 | WPC | WP Carey Inc | Real Estate | 8,388.0 | $570K | 0.01% | -294.0 | -3.4% | $67.96 | +8.4% |
| 375 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 6,250.0 | $565K | 0.01% | — | — | $90.42 | -8.6% |
| 376 | ALL | Allstate | Financial Services | 2,640.0 | $547K | 0.01% | -55.0 | -2.0% | $207.36 | +4.8% |
| 377 | MSCI | MSCI Inc | Financial Services | 1,008.0 | $543K | 0.01% | — | — | $539.01 | +5.7% |
| 378 | ROP | Roper Industries Inc | Industrials | 1,528.0 | $541K | 0.01% | -37.0 | -2.4% | $353.86 | -10.1% |
| 379 | PPG | PPG Industries | Basic Materials | 5,040.0 | $539K | 0.01% | -200.0 | -3.8% | $106.89 | -0.9% |
| 380 | XVV | Ishares ESG Select Screened S& | — | 10,905.0 | $537K | 0.01% | +150.0 | +1.4% | $49.22 | +14.7% |
| 381 | LPTH | LightPath Technologies, | Technology | 53,333.0 | $535K | 0.01% | NEW | — | $10.03 | +21.1% |
| 382 | SLV | iShares Silver Trust | Financial Services | 7,788.0 | $531K | 0.01% | -2K | -17.8% | $68.14 | +1.3% |
| 383 | ARCC | Ares Capital Corporation | Financial Services | 29,377.0 | $529K | 0.01% | -14K | -32.4% | $18.02 | +4.9% |
| 384 | IJJ | iShares S&P MidCap 400 Value I | — | 3,978.0 | $527K | 0.01% | — | — | $132.50 | +4.1% |
| 385 | EBAY | Ebay | Consumer Cyclical | 5,692.0 | $518K | 0.01% | -2K | -25.0% | $91.01 | +24.4% |
| 386 | XRAY | Dentsply Sirona Inc | Healthcare | 44,192.0 | $513K | 0.01% | -16K | -26.4% | $11.60 | -10.3% |
| 387 | MORN | Morningstar Inc | Financial Services | 3,000.0 | $507K | 0.01% | -21.0 | -0.7% | $169.05 | -1.8% |
| 388 | AGCO | Agco Corp | Industrials | 4,313.0 | $500K | 0.01% | +168.0 | +4.0% | $115.87 | -2.2% |
| 389 | NUE | Nucor | Basic Materials | 2,945.0 | $498K | 0.01% | — | — | $169.10 | +37.7% |
| 390 | APTV | Aptiv Plc | Consumer Cyclical | 7,157.0 | $497K | 0.01% | -1K | -12.4% | $69.44 | -21.7% |
| 391 | OHI | Omega Healthcare | Real Estate | 11,309.0 | $496K | 0.01% | -818.0 | -6.8% | $43.82 | +9.4% |
| 392 | NXT | Nextracker Inc Class A | Technology | 4,084.0 | $492K | 0.01% | -3K | -44.3% | $120.55 | +18.4% |
| 393 | IUSV | iShares Core S&P U.S. Value | — | 4,728.0 | $483K | 0.01% | — | — | $102.25 | +5.8% |
| 394 | JBHT | Hunt JB Transport Services | Industrials | 2,255.0 | $478K | 0.01% | -162.0 | -6.7% | $211.90 | +20.2% |
| 395 | NRG | NRG Energy Inc | Utilities | 3,199.0 | $468K | 0.01% | -598.0 | -15.8% | $146.14 | -7.8% |
| 396 | — | Dell Technologies - C | — | 2,843.0 | $467K | 0.01% | — | — | $164.13 | — |
| 397 | ADM | Archer-Daniels-Midland | Consumer Defensive | 6,410.0 | $466K | 0.01% | — | — | $72.69 | +10.6% |
| 398 | TMSL | T. Rowe Price Small Mid Cap ET | — | 12,671.0 | $465K | 0.01% | +5K | +65.9% | $36.67 | +9.8% |
| 399 | GGG | Graco Inc | Industrials | 5,488.0 | $465K | 0.01% | — | — | $84.65 | -9.6% |
| 400 | CFR | Cullen/Frost Bankers | Financial Services | 3,371.0 | $462K | 0.01% | -2K | -31.6% | $137.08 | -1.7% |
| 401 | IP | International Paper | Consumer Cyclical | 12,932.0 | $462K | 0.01% | — | — | $35.70 | -11.5% |
| 402 | OVV | Ovintiv Inc | Energy | 7,663.0 | $455K | 0.01% | -4K | -36.9% | $59.36 | -1.8% |
| 403 | SCHA | Schwab US Small-Cap ETF | — | 15,594.0 | $453K | 0.01% | +84.0 | +0.5% | $29.08 | +12.0% |
| 404 | DOV | Dover Corp | Industrials | 2,174.0 | $453K | 0.01% | -151.0 | -6.5% | $208.45 | +2.8% |
| 405 | CLH | Clean Harbors | Industrials | 1,549.0 | $444K | 0.01% | — | — | $286.73 | +5.9% |
| 406 | SUSA | iShares MSCI USA ESG Select | — | 3,350.0 | $443K | 0.01% | — | — | $132.10 | +13.2% |
| 407 | INGR | Ingredion Incorporated | Consumer Defensive | 3,914.0 | $441K | 0.01% | +1K | +54.1% | $112.66 | -9.2% |
| 408 | HPE | Hewlett Packard Enterprise Co | Technology | 17,980.0 | $428K | 0.01% | -120.0 | -0.7% | $23.81 | +43.3% |
| 409 | HEI.A | Heico Corp | Industrials | 1,554.0 | $426K | 0.01% | +404.0 | +35.1% | $274.20 | -23.7% |
| 410 | MCHP | Microchip Technology | Technology | 6,533.0 | $422K | 0.01% | — | — | $64.61 | +50.2% |
| 411 | — | Opera Ltd. ADRs | — | 29,146.0 | $416K | 0.01% | +8K | +35.3% | $14.26 | — |
| 412 | SOLV | Solventum Corporation | Healthcare | 6,358.0 | $415K | 0.01% | — | — | $65.30 | +14.0% |
| 413 | FTCS | First Trust Capital Strength | — | 4,473.0 | $415K | 0.01% | — | — | $92.76 | -0.3% |
| 414 | XJH | Ishares ESG Sel Scr S&P Md Cp | — | 8,978.0 | $407K | 0.01% | +98.0 | +1.1% | $45.37 | +7.2% |
| 415 | VXUS | Vanguard Total Intl Stock | — | 5,277.0 | $407K | 0.01% | -67.0 | -1.2% | $77.11 | +7.8% |
| 416 | COR | Cencora Inc | Healthcare | 1,285.0 | $404K | 0.01% | — | — | $314.25 | -16.9% |
| 417 | VT | Vanguard Total World Stock | — | 2,917.0 | $403K | 0.01% | — | — | $138.32 | +11.0% |
| 418 | — | ZIM Integrated Shipping Servie | — | 15,294.0 | $403K | 0.01% | -8K | -34.9% | $26.35 | — |
| 419 | ALNY | Alnylam Pharmaceuticals | Healthcare | 1,203.0 | $398K | 0.01% | +502.0 | +71.6% | $330.87 | -13.3% |
| 420 | AVAV | AeroVironment Inc | Industrials | 2,167.0 | $397K | 0.01% | — | — | $183.05 | -13.7% |
| 421 | EMN | Eastman Chemical | Basic Materials | 5,182.0 | $395K | 0.01% | -62.0 | -1.2% | $76.32 | -5.0% |
| 422 | IJK | iShares S&P Midcap 400 Growth | — | 3,896.0 | $392K | 0.01% | +600.0 | +18.2% | $100.62 | +9.7% |
| 423 | NBTB | N B T Bankcorp Inc | Financial Services | 9,027.0 | $384K | 0.01% | — | — | $42.58 | +4.2% |
| 424 | EPAM | Epam Systems Inc. | Technology | 2,812.0 | $381K | 0.01% | +126.0 | +4.7% | $135.40 | -33.8% |
| 425 | IYR | iShares US Real Estate ETF | — | 4,009.0 | $379K | 0.01% | — | — | $94.56 | +5.5% |
| 426 | TDG | Transdigm Group Inc | Industrials | 326.0 | $378K | 0.01% | +28.0 | +9.4% | $1158.96 | +1.7% |
| 427 | SCHW | The Charles Schwab Corp | Financial Services | 3,932.0 | $370K | 0.01% | -420.0 | -9.7% | $93.98 | -4.8% |
| 428 | CLS | Celestica Inc | Technology | 1,305.0 | $368K | 0.01% | — | — | $281.68 | +27.3% |
| 429 | PBT | Permian Basin Royalty Trust | Energy | 17,070.0 | $367K | 0.01% | -16K | -48.5% | $21.52 | +27.0% |
| 430 | MCO | Moody's Corp | Financial Services | 840.0 | $366K | 0.01% | — | — | $436.25 | -0.8% |
| 431 | IR | Ingersoll Rand Inc | Industrials | 4,521.0 | $362K | 0.01% | — | — | $80.12 | -10.4% |
| 432 | AEP | American Electric Power | Utilities | 2,734.0 | $358K | 0.01% | — | — | $131.10 | -4.5% |
| 433 | CTRA | Coterra Energy Inc | Energy | 10,064.0 | $354K | 0.01% | — | — | $35.14 | -7.3% |
| 434 | ESGE | Ishares ESG Aware Msci Em ETF | — | 7,667.0 | $349K | 0.01% | +477.0 | +6.6% | $45.47 | +14.1% |
| 435 | MCK | McKesson | Healthcare | 402.0 | $348K | 0.01% | +56.0 | +16.2% | $865.36 | -13.7% |
| 436 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 447.0 | $345K | 0.01% | -5.0 | -1.1% | $772.64 | -7.7% |
| 437 | PLD | Prologis Inc | Real Estate | 2,576.0 | $340K | 0.01% | -24.0 | -0.9% | $132.18 | +7.9% |
| 438 | RRC | Range Resources Corp | Energy | 7,423.0 | $335K | 0.01% | -311K | -97.7% | $45.18 | -8.2% |
| 439 | CHKP | Check Point Software | Technology | 2,340.0 | $334K | 0.01% | -1K | -32.1% | $142.85 | -13.2% |
| 440 | HPQ | HP Inc | Technology | 17,387.0 | $334K | 0.01% | -656.0 | -3.6% | $19.21 | +8.1% |
| 441 | VLO | Valero Energy | Energy | 1,350.0 | $334K | 0.01% | — | — | $247.08 | -0.9% |
| 442 | STRL | Sterling Construction Co Inc | Industrials | 816.0 | $332K | 0.01% | -326.0 | -28.6% | $407.27 | +118.3% |
| 443 | GPN | Global Payments Inc | Industrials | 4,926.0 | $332K | 0.01% | -423.0 | -7.9% | $67.30 | +0.0% |
| 444 | VNQ | Vanguard REIT Index ETF | — | 3,649.0 | $324K | 0.01% | — | — | $88.70 | +5.8% |
| 445 | RPM | RPM International Inc | Basic Materials | 3,240.0 | $322K | 0.01% | -101.0 | -3.0% | $99.40 | -1.0% |
| 446 | TM | Toyota Motor | Consumer Cyclical | 1,544.0 | $318K | 0.01% | — | — | $206.09 | -7.6% |
| 447 | SCHC | Schwab International Small Cap | — | 6,780.0 | $317K | 0.01% | — | — | $46.74 | +6.6% |
| 448 | BALL | Ball Corp | Consumer Cyclical | 5,312.0 | $314K | 0.01% | -2K | -22.2% | $59.11 | -6.6% |
| 449 | INDA | iShares MSCI India ETF | — | 6,620.0 | $310K | 0.01% | -500.0 | -7.0% | $46.84 | +2.5% |
| 450 | RPG | Invesco S&P 500 Pure Growth | — | 6,621.0 | $309K | 0.01% | — | — | $46.74 | +22.0% |
| 451 | IXJ | iShares S&P Global Healthcare | — | 3,272.0 | $306K | 0.01% | — | — | $93.54 | -1.7% |
| 452 | MFC | Manulife Financial | Financial Services | 8,869.0 | $305K | 0.01% | -2K | -19.1% | $34.44 | +9.0% |
| 453 | CTSH | Cognizant Technology Solutions | Technology | 4,957.0 | $304K | 0.01% | -1K | -22.4% | $61.35 | -24.9% |
| 454 | CP | Canadian Pacific Kansas City L | Industrials | 3,836.0 | $302K | 0.01% | — | — | $78.67 | +10.5% |
| 455 | PNW | Pinnacle West Capital Corp | Utilities | 2,976.0 | $300K | 0.01% | -488.0 | -14.1% | $100.75 | -1.0% |
| 456 | WBS | Webster Financial | Financial Services | 4,300.0 | $299K | 0.01% | — | — | $69.42 | +3.2% |
| 457 | DGX | Quest Diagnostics | Healthcare | 1,503.0 | $295K | 0.01% | +25.0 | +1.7% | $195.98 | -4.1% |
| 458 | RAL | Ralliant Corporation | Industrials | 6,986.0 | $291K | 0.01% | -970.0 | -12.2% | $41.59 | +44.4% |
| 459 | — | SPDR MSCI Emerging Mkts Fossil | — | 6,547.0 | $289K | 0.00% | — | — | $44.20 | — |
| 460 | ANET | Arista Networks Inc. | Technology | 2,353.0 | $289K | 0.00% | -193.0 | -7.6% | $122.78 | +15.6% |
| 461 | BNL | Broadstone Net Lease Inc | Real Estate | 15,695.0 | $287K | 0.00% | — | — | $18.27 | +8.9% |
| 462 | MSI | Motorola Solutions Inc | Technology | 657.0 | $285K | 0.00% | +30.0 | +4.8% | $433.97 | -8.0% |
| 463 | LNC | Lincoln National | Financial Services | 8,000.0 | $284K | 0.00% | — | — | $35.50 | -2.7% |
| 464 | CROX | CROCS Inc | Consumer Cyclical | 3,398.0 | $282K | 0.00% | -43.0 | -1.2% | $83.02 | +17.0% |
| 465 | ILMN | Illumina Inc | Healthcare | 2,276.0 | $281K | 0.00% | -64.0 | -2.7% | $123.26 | +16.2% |
| 466 | FTAIN | FTAI Aviation Ltd | Industrials | 1,138.0 | $279K | 0.00% | -245.0 | -17.7% | $245.00 | -89.6% |
| 467 | GPC | Genuine Parts | Consumer Cyclical | 2,636.0 | $279K | 0.00% | -200.0 | -7.0% | $105.75 | -8.1% |
| 468 | CINF | Cincinnati Financial Corp | Financial Services | 1,763.0 | $277K | 0.00% | — | — | $157.35 | +5.8% |
| 469 | L | Loews Corp | Financial Services | 2,574.0 | $275K | 0.00% | — | — | $106.74 | -1.4% |
| 470 | SJM | Smucker | Consumer Defensive | 2,846.0 | $274K | 0.00% | — | — | $96.43 | +3.9% |
| 471 | IWN | iShares Russell 2000 Value Ind | — | 1,445.0 | $274K | 0.00% | +131.0 | +10.0% | $189.59 | +8.6% |
| 472 | UL | Unilever Plc Sponsored ADR | Consumer Defensive | 4,756.0 | $271K | 0.00% | -135.0 | -2.8% | $56.97 | +0.6% |
| 473 | NVT | Nvent Electric Plc | Industrials | 2,281.0 | $270K | 0.00% | -38.0 | -1.6% | $118.28 | +47.1% |
| 474 | DAL | Delta Airlines | Industrials | 4,055.0 | $270K | 0.00% | -988.0 | -19.6% | $66.48 | +7.6% |
| 475 | EGP | EastGroup Properties Inc REIT | Real Estate | 1,455.0 | $269K | 0.00% | — | — | $185.09 | +9.3% |
| 476 | ET | Energy Transfer LP | Energy | 13,885.0 | $268K | 0.00% | — | — | $19.30 | +5.5% |
| 477 | AEE | Ameren Corp | Utilities | 2,390.0 | $263K | 0.00% | — | — | $109.92 | -3.2% |
| 478 | BN | Brookfield Corporation | Financial Services | 6,479.0 | $262K | 0.00% | — | — | $40.47 | +12.5% |
| 479 | F | Ford Motor | Consumer Cyclical | 22,720.0 | $262K | 0.00% | — | — | $11.54 | +25.5% |
| 480 | CLPT | ClearPoint Neuro | Healthcare | 28,670.0 | $261K | 0.00% | — | — | $9.10 | +27.9% |
| 481 | XYZ | Block Inc Class A | Technology | 4,331.0 | $261K | 0.00% | -202.0 | -4.5% | $60.18 | +18.9% |
| 482 | VVV | Valvoline Inc | Energy | 7,712.0 | $260K | 0.00% | — | — | $33.68 | -3.9% |
| 483 | VV | Vanguard Large Cap ETF | — | 857.0 | $256K | 0.00% | — | — | $298.85 | +13.7% |
| 484 | ROK | Rockwell Automation Inc | Industrials | 706.0 | $253K | 0.00% | +38.0 | +5.7% | $358.88 | +27.2% |
| 485 | TXT | Textron | Industrials | 2,890.0 | $253K | 0.00% | — | — | $87.56 | +4.5% |
| 486 | SWK | Stanley Black & Decker Inc | Industrials | 3,536.0 | $251K | 0.00% | — | — | $71.06 | +8.9% |
| 487 | IJS | iShares S&P SmallCap 600 Value | — | 2,113.0 | $250K | 0.00% | -312.0 | -12.9% | $118.45 | +6.1% |
| 488 | FICO | Fair Isaac Corp | Technology | 233.0 | $249K | 0.00% | -7.0 | -2.9% | $1067.54 | +0.9% |
| 489 | PRU | Prudential Financial Inc | Financial Services | 2,543.0 | $248K | 0.00% | -25.0 | -1.0% | $97.67 | +5.7% |
| 490 | ARKW | ARK Next Generation Internet E | — | 2,058.0 | $248K | 0.00% | — | — | $120.63 | +18.6% |
| 491 | WES | Western Midstream Partners LP | Energy | 5,993.0 | $247K | 0.00% | — | — | $41.17 | +11.4% |
| 492 | XLP | Sector SPDR TR Con Stpls of Be | — | 2,986.0 | $245K | 0.00% | — | — | $81.98 | +3.2% |
| 493 | SII | Sprott Inc | Financial Services | 1,708.0 | $244K | 0.00% | NEW | — | $142.90 | -4.7% |
| 494 | FELG | Fidelity Enhanced Large Cap ET | — | 6,493.0 | $243K | 0.00% | +382.0 | +6.2% | $37.49 | +17.7% |
| 495 | CW | Curtiss-Wright Corp | Industrials | 357.0 | $243K | 0.00% | NEW | — | $681.78 | +10.1% |
| 496 | ED | Consolidated Edison | Utilities | 2,118.0 | $240K | 0.00% | — | — | $113.16 | -5.3% |
| 497 | ADSK | Autodesk | Technology | 986.0 | $236K | 0.00% | -551.0 | -35.9% | $239.40 | -1.2% |
| 498 | GATX | GATX Corp | Industrials | 1,375.0 | $235K | 0.00% | — | — | $170.74 | +3.3% |
| 499 | DGRO | iShares Core Dividend Growth | — | 3,332.0 | $234K | 0.00% | -609.0 | -15.4% | $70.18 | +4.5% |
| 500 | APO | Apollo Global Management A | Financial Services | 2,085.0 | $232K | 0.00% | -415.0 | -16.6% | $111.42 | +21.5% |
| 501 | EQWL | Invesco S&P 100 Equal Weight | — | 1,996.0 | $230K | 0.00% | — | — | $115.24 | +7.6% |
| 502 | CMS | CMS Energy | Utilities | 2,950.0 | $229K | 0.00% | — | — | $77.58 | -5.6% |
| 503 | BAI | Ishares AI Innovation and Tech | — | 6,899.0 | $227K | 0.00% | — | — | $32.95 | +42.0% |
| 504 | — | Global X Artificial Intelligen | — | 4,798.0 | $224K | 0.00% | — | — | $46.67 | — |
| 505 | RGNX | Regenxbio Inc | Healthcare | 26,699.0 | $224K | 0.00% | -24K | -47.0% | $8.38 | -25.4% |
| 506 | TOST | Toast Inc Cl A | Technology | 8,351.0 | $221K | 0.00% | -4K | -34.5% | $26.51 | -13.0% |
| 507 | MET | Metlife Inc | Financial Services | 3,079.0 | $218K | 0.00% | — | — | $70.72 | +12.0% |
| 508 | VOE | Vanguard Mid-Cap Value | — | 1,150.0 | $212K | 0.00% | — | — | $184.28 | +3.5% |
| 509 | RY | Royal Bank of Canada | Financial Services | 1,297.0 | $210K | 0.00% | — | — | $161.78 | +11.2% |
| 510 | BP | BP PLC | Energy | 4,440.0 | $209K | 0.00% | NEW | — | $47.00 | -5.6% |
| 511 | RYN | Rayonier | Real Estate | 10,090.0 | $208K | 0.00% | NEW | — | $20.62 | -1.9% |
| 512 | PNR | Pentair Plc | Industrials | 2,375.0 | $207K | 0.00% | — | — | $87.11 | -14.0% |
| 513 | AVY | Avery Dennison | Industrials | 1,180.0 | $204K | 0.00% | — | — | $172.68 | -9.5% |
| 514 | BAX | Baxter International | Healthcare | 11,890.0 | $200K | 0.00% | -160.0 | -1.3% | $16.80 | +3.0% |
| 515 | CGTX | Cognition Therapeutics Inc | Healthcare | 11,722.0 | $9K | — | — | — | $0.76 | +50.1% |
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
21.4%
Industrials
16.7%
Financial Services
13.4%
Healthcare
12.8%
Communication Services
7.6%
Consumer Cyclical
7.6%
Basic Materials
6.9%
Consumer Defensive
6.3%
Energy
5.9%
Utilities
0.9%