PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,374,898 | $373.8M | 4.71% | NEW | — | $271.86 | +10.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 809,325 | $253.3M | 3.19% | NEW | — | $313.00 | +28.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 481,404 | $232.8M | 2.93% | NEW | — | $483.62 | -15.3% |
| 4 | QQQM | INVESCO QQQ TR | — | 331,926 | $203.4M | 2.56% | NEW | — | $612.85 | -52.4% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 565,655 | $182.3M | 2.30% | NEW | — | $322.22 | -6.9% |
| 6 | VOO | VANGUARD INDEX FDS | — | 289,525 | $181.6M | 2.29% | NEW | — | $627.13 | +8.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 479,707 | $150.5M | 1.90% | NEW | — | $313.80 | +27.8% |
| 8 | LRGF | SPDR S&P 500 ETF TR | — | 220,181 | $150.1M | 1.89% | NEW | — | $681.93 | -89.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 555,774 | $128.3M | 1.62% | NEW | — | $230.82 | +14.4% |
| 10 | SGOV | ISHARES TR | — | 1,202,367 | $120.7M | 1.52% | NEW | — | $100.38 | +0.2% |
| 11 | VB | VANGUARD INDEX FDS | — | 407,296 | $105.1M | 1.32% | NEW | — | $257.95 | +9.3% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 1,224,496 | $95.4M | 1.20% | NEW | — | $77.88 | -2.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 431,229 | $89.2M | 1.12% | NEW | — | $206.95 | +11.5% |
| 14 | V | VISA INC | Financial Services | 246,327 | $86.4M | 1.09% | NEW | — | $350.71 | -8.0% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,593,828 | $85.7M | 1.08% | NEW | — | $53.76 | +8.7% |
| 16 | IYE | EXXON MOBIL CORP | — | 708,829 | $85.3M | 1.07% | NEW | — | $120.34 | -47.7% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 78,960 | $84.9M | 1.07% | NEW | — | $1074.68 | -6.3% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,314,164 | $82.1M | 1.03% | NEW | — | $62.47 | +10.6% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 1,031,247 | $81.3M | 1.02% | NEW | — | $78.81 | -1.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 120,110 | $79.3M | 1.00% | NEW | — | $660.09 | -6.3% |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 148,339 | $74.6M | 0.94% | NEW | — | $502.65 | — |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 383,502 | $73.5M | 0.93% | NEW | — | $191.56 | +5.2% |
| 23 | VO | VANGUARD INDEX FDS | — | 244,189 | $70.9M | 0.89% | NEW | — | $290.22 | -73.6% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 80,903 | $69.8M | 0.88% | NEW | — | $862.34 | +20.7% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 439,664 | $67.5M | 0.85% | NEW | — | $153.61 | -4.1% |
| 26 | BLK | BLACKROCK INC | Financial Services | 61,697 | $66.0M | 0.83% | NEW | — | $1070.34 | +1.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 191,648 | $65.9M | 0.83% | NEW | — | $344.10 | -11.6% |
| 28 | IJR | ISHARES TR | — | 540,469 | $65.0M | 0.82% | NEW | — | $120.18 | +11.4% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 347,613 | $64.8M | 0.82% | NEW | — | $186.50 | +26.4% |
| 30 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1,167,889 | $63.8M | 0.80% | NEW | — | $54.59 | -12.5% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 235,733 | $60.6M | 0.76% | NEW | — | $256.99 | +69.9% |
| 32 | MRK | MERCK & CO INC | Healthcare | 567,975 | $59.8M | 0.75% | NEW | — | $105.26 | +7.7% |
| 33 | UNP | UNION PAC CORP | Industrials | 244,956 | $56.7M | 0.71% | NEW | — | $231.32 | +16.4% |
| 34 | VGT | VANGUARD WORLD FD | — | 74,496 | $56.2M | 0.71% | NEW | — | $753.77 | -85.0% |
| 35 | ORCL | ORACLE CORP | Technology | 282,604 | $55.1M | 0.69% | NEW | — | $194.91 | +0.4% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 344,421 | $52.5M | 0.66% | NEW | — | $152.41 | +22.5% |
| 37 | FBND | FIDELITY MERRIMACK STR TR | — | 1,125,704 | $51.8M | 0.65% | NEW | — | $46.04 | -1.8% |
| 38 | CSCO | CISCO SYS INC | Technology | 666,735 | $51.4M | 0.65% | NEW | — | $77.03 | +50.0% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 355,842 | $51.1M | 0.64% | NEW | — | $143.52 | +3.6% |
| 40 | IVV | ISHARES TR | — | 74,528 | $51.0M | 0.64% | NEW | — | $684.94 | +8.4% |
| 41 | ABBV | ABBVIE INC | Healthcare | 215,639 | $49.3M | 0.62% | NEW | — | $228.49 | -7.9% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 609,608 | $48.9M | 0.62% | NEW | — | $80.28 | +19.2% |
| 43 | RTX | RTX CORPORATION | Industrials | 263,752 | $48.4M | 0.61% | NEW | — | $183.40 | -4.2% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 403,675 | $48.2M | 0.61% | NEW | — | $119.41 | -2.4% |
| 45 | IWM | ISHARES TR | — | 185,805 | $45.7M | 0.58% | NEW | — | $246.16 | +12.8% |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | — | 520,528 | $43.5M | 0.55% | NEW | — | $83.61 | +2.6% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 128,612 | $43.3M | 0.55% | NEW | — | $336.66 | +1.2% |
| 48 | AVGO | BROADCOM INC | Technology | 123,337 | $42.7M | 0.54% | NEW | — | $346.10 | +22.9% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 472,134 | $41.8M | 0.53% | NEW | — | $88.49 | +6.1% |
| 50 | WMT | WALMART INC | Consumer Defensive | 373,806 | $41.6M | 0.53% | NEW | — | $111.41 | +18.9% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 284,934 | $40.8M | 0.51% | NEW | — | $143.31 | -0.4% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 191,226 | $39.9M | 0.50% | NEW | — | $208.74 | +2.3% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 148,703 | $38.3M | 0.48% | NEW | — | $257.24 | -16.6% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 158,371 | $38.2M | 0.48% | NEW | — | $241.16 | -7.3% |
| 55 | CAT | CATERPILLAR INC | Industrials | 66,486 | $38.1M | 0.48% | NEW | — | $572.87 | +55.1% |
| 56 | QCOM | QUALCOMM INC | Technology | 222,038 | $38.0M | 0.48% | NEW | — | $171.05 | +17.0% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 127,948 | $37.9M | 0.48% | NEW | — | $296.21 | -26.3% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 123,126 | $37.6M | 0.47% | NEW | — | $305.63 | -10.0% |
| 59 | MS | MORGAN STANLEY | Financial Services | 206,470 | $36.7M | 0.46% | NEW | — | $177.53 | +9.6% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 253,669 | $36.5M | 0.46% | NEW | — | $143.97 | +22.5% |
| 61 | DIS | DISNEY WALT CO | Communication Services | 304,597 | $34.7M | 0.44% | NEW | — | $113.77 | -7.3% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 156,025 | $34.3M | 0.43% | NEW | — | $219.71 | -0.4% |
| 63 | XLI | SELECT SECTOR SPDR TR | — | 216,890 | $33.6M | 0.42% | NEW | — | $155.12 | +10.5% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,233 | $33.4M | 0.42% | NEW | — | $5355.37 | -97.1% |
| 65 | CMI | CUMMINS INC | Industrials | 64,342 | $32.8M | 0.41% | NEW | — | $510.44 | +40.4% |
| 66 | ASML | ASML HOLDING N V | Technology | 30,475 | $32.6M | 0.41% | NEW | — | $1069.86 | +40.4% |
| 67 | AMGN | AMGEN INC | Healthcare | 99,440 | $32.5M | 0.41% | NEW | — | $327.30 | -0.3% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 590,290 | $32.5M | 0.41% | NEW | — | $55.00 | -9.5% |
| 69 | IVE | ISHARES TR | — | 152,850 | $32.4M | 0.41% | NEW | — | $212.06 | +5.4% |
| 70 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 53,158 | $32.1M | 0.40% | NEW | — | $603.28 | +9.3% |
| 71 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 42 | $31.7M | 0.40% | NEW | — | $754809.52 | — |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 89,751 | $31.5M | 0.40% | NEW | — | $351.47 | -13.1% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 80,031 | $31.1M | 0.39% | NEW | — | $389.20 | +23.8% |
| 74 | XLF | SELECT SECTOR SPDR TR | — | 559,920 | $30.7M | 0.39% | NEW | — | $54.77 | -6.6% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 197,281 | $30.5M | 0.39% | NEW | — | $154.80 | -6.3% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,796 | $30.0M | 0.38% | NEW | — | $579.45 | -22.6% |
| 77 | TEL | TE CONNECTIVITY PLC | Technology | 130,854 | $29.8M | 0.38% | NEW | — | $227.51 | -9.1% |
| 78 | VHT | VANGUARD WORLD FD | — | 99,679 | $28.7M | 0.36% | NEW | — | $287.85 | -6.0% |
| 79 | HON | HONEYWELL INTL INC | Industrials | 144,903 | $28.3M | 0.36% | NEW | — | $195.09 | +11.6% |
| 80 | JPST | J P MORGAN EXCHANGE TRADED F | — | 533,742 | $27.0M | 0.34% | NEW | — | $50.59 | -0.2% |
| 81 | CB | CHUBB LIMITED | Financial Services | 85,142 | $26.6M | 0.34% | NEW | — | $312.11 | +3.9% |
| 82 | MUB | ISHARES TR | — | 243,190 | $26.0M | 0.33% | NEW | — | $107.11 | -0.9% |
| 83 | APD | AIR PRODS & CHEMS INC | Basic Materials | 104,078 | $25.7M | 0.32% | NEW | — | $247.02 | +19.6% |
| 84 | IEFA | ISHARES TR | — | 274,705 | $24.6M | 0.31% | NEW | — | $89.46 | +6.4% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 65,997 | $24.4M | 0.31% | NEW | — | $369.96 | -15.3% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 449,854 | $24.3M | 0.31% | NEW | — | $53.94 | +5.7% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 519,559 | $23.2M | 0.29% | NEW | — | $44.71 | +33.0% |
| 88 | XLRE | SELECT SECTOR SPDR TR | — | 571,483 | $23.1M | 0.29% | NEW | — | $40.35 | +7.1% |
| 89 | XLC | SELECT SECTOR SPDR TR | — | 194,169 | $22.9M | 0.29% | NEW | — | $117.72 | -1.4% |
| 90 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 109,232 | $22.5M | 0.28% | NEW | — | $206.23 | +6.7% |
| 91 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 261,416 | $22.3M | 0.28% | NEW | — | $85.25 | -4.6% |
| 92 | INTU | INTUIT | Technology | 33,603 | $22.3M | 0.28% | NEW | — | $662.41 | -42.9% |
| 93 | LH | LABCORP HOLDINGS INC | Healthcare | 88,391 | $22.2M | 0.28% | NEW | — | $250.89 | +1.2% |
| 94 | IEMG | ISHARES INC | — | 328,496 | $22.1M | 0.28% | NEW | — | $67.22 | +18.3% |
| 95 | PFE | PFIZER INC | Healthcare | 866,703 | $21.6M | 0.27% | NEW | — | $24.90 | +3.4% |
| 96 | DFIV | DIMENSIONAL ETF TRUST | — | 419,395 | $20.9M | 0.26% | NEW | — | $49.90 | +9.9% |
| 97 | — | CHECK POINT SOFTWARE TECH LT | — | 110,160 | $20.4M | 0.26% | NEW | — | $185.57 | — |
| 98 | SCHF | SCHWAB STRATEGIC TR | — | 847,154 | $20.4M | 0.26% | NEW | — | $24.04 | +11.1% |
| 99 | DFEM | DIMENSIONAL ETF TRUST | — | 608,709 | $20.1M | 0.25% | NEW | — | $33.08 | +18.4% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 199,368 | $19.9M | 0.25% | NEW | — | $99.91 | -10.5% |
| 101 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,474 | $19.6M | 0.25% | NEW | — | $622.67 | -7.6% |
| 102 | SHY | ISHARES TR | — | 235,790 | $19.5M | 0.25% | NEW | — | $82.82 | -0.9% |
| 103 | MMM | 3M CO | Industrials | 118,873 | $19.0M | 0.24% | NEW | — | $160.10 | -9.4% |
| 104 | ROK | ROCKWELL AUTOMATION INC | Industrials | 48,375 | $18.8M | 0.24% | NEW | — | $389.04 | +17.3% |
| 105 | FTNT | FORTINET INC | Technology | 236,489 | $18.8M | 0.24% | NEW | — | $79.41 | +53.5% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 453,300 | $18.5M | 0.23% | NEW | — | $40.73 | +15.5% |
| 107 | SYY | SYSCO CORP | Consumer Defensive | 240,491 | $17.7M | 0.22% | NEW | — | $73.69 | -0.9% |
| 108 | GPC | GENUINE PARTS CO | Consumer Cyclical | 144,043 | $17.7M | 0.22% | NEW | — | $122.96 | -21.0% |
| 109 | ABT | ABBOTT LABS | Healthcare | 141,247 | $17.7M | 0.22% | NEW | — | $125.29 | -32.6% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 53,358 | $17.6M | 0.22% | NEW | — | $330.11 | +20.9% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 247,327 | $17.3M | 0.22% | NEW | — | $69.91 | +15.1% |
| 112 | BE | BLOOM ENERGY CORP | Industrials | 193,399 | $16.8M | 0.21% | NEW | — | $86.89 | +217.6% |
| 113 | VOE | VANGUARD INDEX FDS | — | 92,652 | $16.4M | 0.21% | NEW | — | $177.37 | +7.5% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 60,312 | $16.4M | 0.21% | NEW | — | $271.21 | +53.9% |
| 115 | TFC | TRUIST FINL CORP | Financial Services | 328,298 | $16.2M | 0.20% | NEW | — | $49.21 | -4.2% |
| 116 | VBK | VANGUARD INDEX FDS | — | 53,307 | $16.1M | 0.20% | NEW | — | $302.12 | +11.7% |
| 117 | AVY | AVERY DENNISON CORP | Industrials | 88,123 | $16.0M | 0.20% | NEW | — | $181.87 | -14.1% |
| 118 | VEEV | VEEVA SYS INC | Healthcare | 71,770 | $16.0M | 0.20% | NEW | — | $223.23 | -30.0% |
| 119 | PYPL | PAYPAL HLDGS INC | Financial Services | 269,256 | $15.7M | 0.20% | NEW | — | $58.38 | -22.8% |
| 120 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 557,138 | $15.5M | 0.20% | NEW | — | $27.85 | +50.1% |
| 121 | XLP | SELECT SECTOR SPDR TR | — | 190,353 | $14.8M | 0.19% | NEW | — | $77.68 | +9.0% |
| 122 | IVW | ISHARES TR | — | 119,788 | $14.8M | 0.19% | NEW | — | $123.26 | +10.9% |
| 123 | NEAR | ISHARES U S ETF TR | — | 287,335 | $14.7M | 0.18% | NEW | — | $51.10 | -1.0% |
| 124 | VBR | VANGUARD INDEX FDS | — | 69,276 | $14.7M | 0.18% | NEW | — | $211.79 | +7.3% |
| 125 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 182,458 | $14.7M | 0.18% | NEW | — | $80.30 | -3.2% |
| 126 | FDX | FEDEX CORP | Industrials | 49,779 | $14.4M | 0.18% | NEW | — | $288.86 | +31.5% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 88,708 | $14.2M | 0.18% | NEW | — | $160.40 | +19.6% |
| 128 | SCHX | SCHWAB STRATEGIC TR | — | 528,475 | $14.2M | 0.18% | NEW | — | $26.91 | +7.9% |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | 98,464 | $14.1M | 0.18% | NEW | — | $143.51 | +8.5% |
| 130 | VIGI | VANGUARD WHITEHALL FDS | — | 152,491 | $13.9M | 0.18% | NEW | — | $91.45 | +0.7% |
| 131 | ECL | ECOLAB INC | Basic Materials | 52,832 | $13.9M | 0.17% | NEW | — | $262.51 | -5.2% |
| 132 | SPGI | S&P GLOBAL INC | Financial Services | 26,518 | $13.9M | 0.17% | NEW | — | $522.59 | -22.7% |
| 133 | GLD | SPDR GOLD TR | Financial Services | 34,517 | $13.7M | 0.17% | NEW | — | $396.30 | +7.8% |
| 134 | NUE | NUCOR CORP | Basic Materials | 83,461 | $13.6M | 0.17% | NEW | — | $163.11 | +42.8% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 101,347 | $13.5M | 0.17% | NEW | — | $132.72 | +3.9% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,291 | $13.4M | 0.17% | NEW | — | $879.01 | +10.2% |
| 137 | GE | GE AEROSPACE | Industrials | 43,045 | $13.3M | 0.17% | NEW | — | $308.03 | -5.4% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 61,535 | $13.2M | 0.17% | NEW | — | $214.17 | +98.0% |
| 139 | AZN | ASTRAZENECA PLC | Healthcare | 142,674 | $13.1M | 0.17% | NEW | — | $91.93 | +97.5% |
| 140 | USB | US BANCORP DEL | Financial Services | 245,178 | $13.1M | 0.17% | NEW | — | $53.36 | +0.1% |
| 141 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43,551 | $12.8M | 0.16% | NEW | — | $293.56 | +4.8% |
| 142 | XYL | XYLEM INC | Industrials | 93,506 | $12.7M | 0.16% | NEW | — | $136.18 | -19.6% |
| 143 | IWF | ISHARES TR | — | 26,648 | $12.6M | 0.16% | NEW | — | $473.28 | -73.7% |
| 144 | BND | VANGUARD BD INDEX FDS | — | 168,838 | $12.5M | 0.16% | NEW | — | $74.07 | -1.8% |
| 145 | FNDX | SCHWAB STRATEGIC TR | — | 446,644 | $12.2M | 0.15% | NEW | — | $27.21 | +11.4% |
| 146 | DHR | DANAHER CORPORATION | Healthcare | 52,469 | $12.0M | 0.15% | NEW | — | $228.92 | -28.1% |
| 147 | CPAY | CORPAY INC | Technology | 39,745 | $12.0M | 0.15% | NEW | — | $300.94 | +9.4% |
| 148 | CVS | CVS HEALTH CORP | Healthcare | 144,278 | $11.4M | 0.14% | NEW | — | $79.36 | +22.4% |
| 149 | DFSV | DIMENSIONAL ETF TRUST | — | 342,693 | $11.3M | 0.14% | NEW | — | $32.89 | +10.9% |
| 150 | VGSH | VANGUARD SCOTTSDALE FDS | — | 185,927 | $10.9M | 0.14% | NEW | — | $58.73 | -0.9% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 129,190 | $10.9M | 0.14% | NEW | — | $84.21 | +26.4% |
| 152 | SUB | ISHARES TR | — | 101,479 | $10.8M | 0.14% | NEW | — | $106.70 | -0.5% |
| 153 | AON | AON PLC | Financial Services | 30,178 | $10.7M | 0.13% | NEW | — | $352.91 | -10.1% |
| 154 | SMLF | ISHARES TR | — | 142,175 | $10.6M | 0.13% | NEW | — | $74.88 | +9.4% |
| 155 | ANET | ARISTA NETWORKS INC | Technology | 81,116 | $10.6M | 0.13% | NEW | — | $131.03 | +8.3% |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,584 | $10.5M | 0.13% | NEW | — | $566.35 | -24.4% |
| 157 | UPS | UNITED PARCEL SERVICE INC | Industrials | 105,967 | $10.5M | 0.13% | NEW | — | $99.20 | -0.8% |
| 158 | IMTM | ISHARES TR | — | 213,340 | $10.2M | 0.13% | NEW | — | $47.97 | +8.0% |
| 159 | BLV | VANGUARD BD INDEX FDS | — | 146,424 | $10.2M | 0.13% | NEW | — | $69.52 | -3.3% |
| 160 | XLU | SELECT SECTOR SPDR TR | — | 236,719 | $10.1M | 0.13% | NEW | — | $42.69 | +2.8% |
| 161 | ADBE | ADOBE INC | Technology | 28,124 | $9.8M | 0.12% | NEW | — | $349.99 | -29.3% |
| 162 | VSS | VANGUARD INTL EQUITY INDEX F | — | 68,324 | $9.8M | 0.12% | NEW | — | $143.33 | +10.0% |
| 163 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 183,104 | $9.7M | 0.12% | NEW | — | $52.83 | +22.4% |
| 164 | BKR | BAKER HUGHES COMPANY | Energy | 208,731 | $9.5M | 0.12% | NEW | — | $45.54 | +40.8% |
| 165 | IBB | ISHARES TR | — | 55,909 | $9.4M | 0.12% | NEW | — | $168.77 | -1.2% |
| 166 | DE | DEERE & CO | Industrials | 20,172 | $9.4M | 0.12% | NEW | — | $465.55 | +23.4% |
| 167 | OTIS | OTIS WORLDWIDE CORP | Industrials | 107,489 | $9.4M | 0.12% | NEW | — | $87.35 | -16.4% |
| 168 | BX | BLACKSTONE INC | Financial Services | 60,263 | $9.3M | 0.12% | NEW | — | $154.14 | -23.5% |
| 169 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 19,002 | $9.1M | 0.12% | NEW | — | $480.53 | -68.0% |
| 170 | NFLX | NETFLIX INC | Communication Services | 95,809 | $9.0M | 0.11% | NEW | — | $93.76 | -7.3% |
| 171 | FNDF | SCHWAB STRATEGIC TR | — | 198,621 | $9.0M | 0.11% | NEW | — | $45.21 | +16.3% |
| 172 | PANW | PALO ALTO NETWORKS INC | Technology | 48,458 | $8.9M | 0.11% | NEW | — | $184.20 | +29.3% |
| 173 | BDX | BECTON DICKINSON & CO | Healthcare | 45,945 | $8.9M | 0.11% | NEW | — | $194.06 | -26.1% |
| 174 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 33,094 | $8.9M | 0.11% | NEW | — | $269.17 | -0.4% |
| 175 | EQIX | EQUINIX INC | Real Estate | 11,425 | $8.8M | 0.11% | NEW | — | $766.21 | +40.9% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,033 | $8.7M | 0.11% | NEW | — | $483.67 | +7.6% |
| 177 | VIG | VANGUARD SPECIALIZED FUNDS | — | 39,465 | $8.7M | 0.11% | NEW | — | $219.79 | +4.4% |
| 178 | IVOG | VANGUARD ADMIRAL FDS INC | — | 71,464 | $8.6M | 0.11% | NEW | — | $120.20 | +14.3% |
| 179 | ALL | ALLSTATE CORP | Financial Services | 39,979 | $8.3M | 0.10% | NEW | — | $208.16 | +4.4% |
| 180 | ACN | ACCENTURE PLC IRELAND | Technology | 30,518 | $8.2M | 0.10% | NEW | — | $268.30 | -37.1% |
| 181 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,916 | $8.2M | 0.10% | NEW | — | $303.87 | +37.5% |
| 182 | PFF | ISHARES TR | — | 261,040 | $8.1M | 0.10% | NEW | — | $30.96 | +0.9% |
| 183 | IWN | ISHARES TR | — | 44,539 | $8.1M | 0.10% | NEW | — | $181.21 | +13.7% |
| 184 | IYH | ISHARES TR | — | 123,118 | $8.0M | 0.10% | NEW | — | $65.10 | -6.4% |
| 185 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 229,519 | $8.0M | 0.10% | NEW | — | $34.65 | +11.7% |
| 186 | MA | MASTERCARD INCORPORATED | Financial Services | 13,780 | $7.9M | 0.10% | NEW | — | $570.90 | -14.2% |
| 187 | WELL | WELLTOWER INC | Real Estate | 42,265 | $7.8M | 0.10% | NEW | — | $185.61 | +17.3% |
| 188 | RSG | REPUBLIC SVCS INC | Industrials | 36,832 | $7.8M | 0.10% | NEW | — | $211.94 | -1.5% |
| 189 | TSLA | TESLA INC | Consumer Cyclical | 17,348 | $7.8M | 0.10% | NEW | — | $449.68 | -1.4% |
| 190 | MINT | PIMCO ETF TR | — | 75,462 | $7.6M | 0.10% | NEW | — | $100.34 | +0.2% |
| 191 | AVUV | AMERICAN CENTY ETF TR | — | 72,665 | $7.4M | 0.09% | NEW | — | $101.97 | +15.0% |
| 192 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 55,657 | $7.4M | 0.09% | NEW | — | $132.78 | -20.9% |
| 193 | TXN | TEXAS INSTRS INC | Technology | 42,489 | $7.4M | 0.09% | NEW | — | $173.48 | +76.6% |
| 194 | SDY | SPDR SERIES TRUST | — | 52,349 | $7.3M | 0.09% | NEW | — | $139.18 | +5.0% |
| 195 | AME | AMETEK INC | Industrials | 35,432 | $7.3M | 0.09% | NEW | — | $205.32 | +11.0% |
| 196 | IJS | ISHARES TR | — | 63,830 | $7.3M | 0.09% | NEW | — | $113.71 | +10.5% |
| 197 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 143,226 | $7.2M | 0.09% | NEW | — | $50.49 | -1.1% |
| 198 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,729 | $7.2M | 0.09% | NEW | — | $185.49 | -13.7% |
| 199 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,487 | $7.1M | 0.09% | NEW | — | $290.07 | +2.8% |
| 200 | EFA | ISHARES TR | — | 73,553 | $7.1M | 0.09% | NEW | — | $96.03 | +5.9% |
| 201 | VTI | VANGUARD INDEX FDS | — | 20,721 | $6.9M | 0.09% | NEW | — | $335.26 | +8.2% |
| 202 | ETN | EATON CORP PLC | Industrials | 21,765 | $6.9M | 0.09% | NEW | — | $318.54 | +28.1% |
| 203 | IJH | ISHARES TR | — | 104,446 | $6.9M | 0.09% | NEW | — | $66.01 | +9.4% |
| 204 | CFG | CITIZENS FINL GROUP INC | Financial Services | 117,107 | $6.8M | 0.09% | NEW | — | $58.42 | +4.2% |
| 205 | MKC | MCCORMICK & CO INC | Consumer Defensive | 100,192 | $6.8M | 0.09% | NEW | — | $68.11 | -31.7% |
| 206 | IWP | ISHARES TR | — | 48,624 | $6.7M | 0.08% | NEW | — | $136.97 | -0.6% |
| 207 | FLOT | ISHARES TR | — | 127,187 | $6.5M | 0.08% | NEW | — | $50.86 | +0.2% |
| 208 | — | ASA GOLD AND PRECIOUS MTLS L | — | 106,718 | $6.4M | 0.08% | NEW | — | $59.67 | — |
| 209 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75,514 | $6.3M | 0.08% | NEW | — | $83.76 | -2.1% |
| 210 | VOX | VANGUARD WORLD FD | — | 32,125 | $6.2M | 0.08% | NEW | — | $193.62 | +1.1% |
| 211 | XLB | SELECT SECTOR SPDR TR | — | 135,337 | $6.1M | 0.08% | NEW | — | $45.35 | +10.9% |
| 212 | — | KINDER MORGAN INC DEL | — | 221,923 | $6.1M | 0.08% | NEW | — | $27.49 | — |
| 213 | SCHD | SCHWAB STRATEGIC TR | — | 219,951 | $6.0M | 0.08% | NEW | — | $27.43 | +15.6% |
| 214 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,225 | $5.9M | 0.07% | NEW | — | $580.73 | -25.5% |
| 215 | CCI | CROWN CASTLE INC | Real Estate | 66,451 | $5.9M | 0.07% | NEW | — | $88.86 | -2.5% |
| 216 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 148,534 | $5.9M | 0.07% | NEW | — | $39.39 | -19.8% |
| 217 | BA | BOEING CO | Industrials | 26,429 | $5.7M | 0.07% | NEW | — | $217.15 | +1.5% |
| 218 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,044 | $5.7M | 0.07% | NEW | — | $161.94 | -3.8% |
| 219 | IHI | ISHARES TR | — | 90,907 | $5.6M | 0.07% | NEW | — | $62.14 | -22.0% |
| 220 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76,610 | $5.6M | 0.07% | NEW | — | $73.55 | +10.1% |
| 221 | FSLR | FIRST SOLAR INC | Energy | 21,380 | $5.6M | 0.07% | NEW | — | $261.23 | -11.3% |
| 222 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 31,729 | $5.6M | 0.07% | NEW | — | $175.58 | -2.8% |
| 223 | MCK | MCKESSON CORP | Healthcare | 6,787 | $5.6M | 0.07% | NEW | — | $820.24 | -8.9% |
| 224 | PLD | PROLOGIS INC. | Real Estate | 43,167 | $5.5M | 0.07% | NEW | — | $127.67 | +11.7% |
| 225 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,600 | $5.5M | 0.07% | NEW | — | $570.21 | -3.8% |
| 226 | C | CITIGROUP INC | Financial Services | 46,657 | $5.4M | 0.07% | NEW | — | $116.70 | +5.8% |
| 227 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 64,927 | $5.4M | 0.07% | NEW | — | $83.85 | +12.2% |
| 228 | DVN | DEVON ENERGY CORP NEW | Energy | 146,302 | $5.4M | 0.07% | NEW | — | $36.63 | +29.0% |
| 229 | WFC | WELLS FARGO CO NEW | Financial Services | 57,299 | $5.3M | 0.07% | NEW | — | $93.20 | -20.8% |
| 230 | KEY | KEYCORP | Financial Services | 256,356 | $5.3M | 0.07% | NEW | — | $20.64 | +2.1% |
| 231 | VCSH | VANGUARD SCOTTSDALE FDS | — | 64,707 | $5.2M | 0.07% | NEW | — | $79.73 | -1.2% |
| 232 | SMH | VANECK ETF TRUST | — | 14,192 | $5.1M | 0.06% | NEW | — | $360.13 | +54.5% |
| 233 | CI | THE CIGNA GROUP | Healthcare | 18,500 | $5.1M | 0.06% | NEW | — | $275.24 | +3.6% |
| 234 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 79,877 | $5.1M | 0.06% | NEW | — | $63.72 | +52.3% |
| 235 | LIN | LINDE PLC | Basic Materials | 11,710 | $5.0M | 0.06% | NEW | — | $426.47 | +20.0% |
| 236 | IR | INGERSOLL RAND INC | Industrials | 62,226 | $4.9M | 0.06% | NEW | — | $79.21 | -9.3% |
| 237 | IJT | ISHARES TR | — | 34,176 | $4.8M | 0.06% | NEW | — | $141.15 | +12.3% |
| 238 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19,493 | $4.8M | 0.06% | NEW | — | $246.34 | +1.8% |
| 239 | IRM | IRON MTN INC DEL | Real Estate | 57,698 | $4.8M | 0.06% | NEW | — | $82.95 | +54.0% |
| 240 | DUK | DUKE ENERGY CORP NEW | Utilities | 40,457 | $4.7M | 0.06% | NEW | — | $117.21 | +6.1% |
| 241 | T | AT&T INC | Communication Services | 190,559 | $4.7M | 0.06% | NEW | — | $24.84 | -0.7% |
| 242 | GEV | GE VERNOVA INC | Utilities | 7,207 | $4.7M | 0.06% | NEW | — | $653.67 | +66.8% |
| 243 | O | REALTY INCOME CORP | Real Estate | 82,543 | $4.7M | 0.06% | NEW | — | $56.37 | +9.9% |
| 244 | DFAC | DIMENSIONAL ETF TRUST | — | 117,345 | $4.6M | 0.06% | NEW | — | $39.59 | +8.6% |
| 245 | FQI | DIGITAL RLTY TR INC | — | 29,864 | $4.6M | 0.06% | NEW | — | $154.73 | — |
| 246 | FGSN | F&G ANNUITIES & LIFE INC | Financial Services | 149,384 | $4.6M | 0.06% | NEW | — | $30.85 | -30.3% |
| 247 | IWB | ISHARES TR | — | 12,306 | $4.6M | 0.06% | NEW | — | $373.48 | +7.8% |
| 248 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 16,533 | $4.6M | 0.06% | NEW | — | $275.39 | — |
| 249 | DD | DUPONT DE NEMOURS INC | Basic Materials | 112,029 | $4.5M | 0.06% | NEW | — | $40.20 | +25.9% |
| 250 | MET | METLIFE INC | Financial Services | 55,887 | $4.4M | 0.06% | NEW | — | $78.95 | +0.3% |
| 251 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 33,731 | $4.4M | 0.06% | NEW | — | $130.50 | -4.8% |
| 252 | INTC | INTEL CORP | Technology | 117,008 | $4.3M | 0.05% | NEW | — | $36.90 | +214.1% |
| 253 | VICI | VICI PPTYS INC | Real Estate | 151,779 | $4.3M | 0.05% | NEW | — | $28.13 | -0.9% |
| 254 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 97,510 | $4.3M | 0.05% | NEW | — | $43.64 | +9.6% |
| 255 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 268,965 | $4.2M | 0.05% | NEW | — | $15.73 | -16.6% |
| 256 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 132,223 | $4.2M | 0.05% | NEW | — | $31.93 | +10.7% |
| 257 | SHEL | SHELL PLC | Energy | 56,664 | $4.2M | 0.05% | NEW | — | $73.47 | +15.0% |
| 258 | CRM | SALESFORCE INC | Technology | 15,592 | $4.1M | 0.05% | NEW | — | $264.88 | -36.7% |
| 259 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,292 | $4.1M | 0.05% | NEW | — | $115.32 | +8.5% |
| 260 | IGEB | ISHARES TR | — | 88,075 | $4.0M | 0.05% | NEW | — | $45.67 | -2.2% |
| 261 | CLS | CELESTICA INC | Technology | 13,394 | $4.0M | 0.05% | NEW | — | $295.58 | +21.3% |
| 262 | JSMD | JANUS DETROIT STR TR | — | 47,806 | $3.9M | 0.05% | NEW | — | $81.56 | +12.6% |
| 263 | IYW | ISHARES TR | — | 19,436 | $3.9M | 0.05% | NEW | — | $199.68 | +19.6% |
| 264 | FR | FIRST INDL RLTY TR INC | Real Estate | 67,644 | $3.9M | 0.05% | NEW | — | $57.27 | +7.1% |
| 265 | ESS | ESSEX PPTY TR INC | Real Estate | 14,737 | $3.9M | 0.05% | NEW | — | $261.72 | +2.6% |
| 266 | DFAS | DIMENSIONAL ETF TRUST | — | 54,950 | $3.8M | 0.05% | NEW | — | $69.66 | +8.6% |
| 267 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 120,000 | $3.8M | 0.05% | NEW | — | $31.89 | +9.8% |
| 268 | ARW | ARROW ELECTRS INC | Technology | 34,499 | $3.8M | 0.05% | NEW | — | $110.21 | +89.1% |
| 269 | Q | QNITY ELECTRONICS INC | Technology | 46,467 | $3.8M | 0.05% | NEW | — | $81.65 | +101.0% |
| 270 | CSX | CSX CORP | Industrials | 104,229 | $3.8M | 0.05% | NEW | — | $36.26 | +26.7% |
| 271 | NVO | NOVO-NORDISK A S | Healthcare | 73,091 | $3.7M | 0.05% | NEW | — | $50.88 | -10.0% |
| 272 | PRF | INVESCO EXCHANGE TRADED FD T | — | 78,752 | $3.7M | 0.05% | NEW | — | $46.92 | +11.3% |
| 273 | MU | MICRON TECHNOLOGY INC | Technology | 12,902 | $3.7M | 0.05% | NEW | — | $285.46 | +171.8% |
| 274 | ZTS | ZOETIS INC | Healthcare | 29,173 | $3.7M | 0.05% | NEW | — | $125.84 | -40.0% |
| 275 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,110 | $3.7M | 0.05% | NEW | — | $242.42 | -23.4% |
| 276 | IWS | ISHARES TR | — | 25,556 | $3.6M | 0.04% | NEW | — | $141.02 | +10.2% |
| 277 | OMC | OMNICOM GROUP INC | Communication Services | 44,608 | $3.6M | 0.04% | NEW | — | $80.75 | -11.4% |
| 278 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,138 | $3.6M | 0.04% | NEW | — | $353.32 | -24.4% |
| 279 | SOJF | SOUTHERN CO | Utilities | 40,070 | $3.5M | 0.04% | NEW | — | $87.20 | -70.7% |
| 280 | SNPS | SYNOPSYS INC | Technology | 7,391 | $3.5M | 0.04% | NEW | — | $469.76 | +8.6% |
| 281 | AFL | AFLAC INC | Financial Services | 31,174 | $3.4M | 0.04% | NEW | — | $110.28 | +5.9% |
| 282 | FE | FIRSTENERGY CORP | Utilities | 76,709 | $3.4M | 0.04% | NEW | — | $44.77 | -0.6% |
| 283 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 24,687 | $3.4M | 0.04% | NEW | — | $138.94 | -8.4% |
| 284 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,184 | $3.4M | 0.04% | NEW | — | $116.09 | +16.3% |
| 285 | FAST | FASTENAL CO | Industrials | 84,143 | $3.4M | 0.04% | NEW | — | $40.12 | +9.6% |
| 286 | NVS | NOVARTIS AG | Healthcare | 24,279 | $3.3M | 0.04% | NEW | — | $137.86 | +8.6% |
| 287 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17,700 | $3.3M | 0.04% | NEW | — | $185.08 | +9.6% |
| 288 | D | DOMINION ENERGY INC | Utilities | 55,787 | $3.3M | 0.04% | NEW | — | $58.60 | +7.5% |
| 289 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 39,566 | $3.1M | 0.04% | NEW | — | $79.01 | +11.5% |
| 290 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 62,099 | $3.1M | 0.04% | NEW | — | $50.02 | -39.0% |
| 291 | GDX | VANECK ETF TRUST | — | 35,991 | $3.1M | 0.04% | NEW | — | $85.77 | +1.8% |
| 292 | CLX | CLOROX CO DEL | Consumer Defensive | 30,427 | $3.1M | 0.04% | NEW | — | $100.83 | -10.3% |
| 293 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23,342 | $3.0M | 0.04% | NEW | — | $130.19 | +9.2% |
| 294 | ED | CONSOLIDATED EDISON INC | Utilities | 30,453 | $3.0M | 0.04% | NEW | — | $99.30 | +7.9% |
| 295 | GLW | CORNING INC | Technology | 34,352 | $3.0M | 0.04% | NEW | — | $87.56 | +137.9% |
| 296 | HSY | HERSHEY CO | Consumer Defensive | 16,512 | $3.0M | 0.04% | NEW | — | $181.99 | +4.6% |
| 297 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 184,218 | $3.0M | 0.04% | NEW | — | $16.08 | +21.7% |
| 298 | BHP | BHP GROUP LTD | Basic Materials | 48,910 | $3.0M | 0.04% | NEW | — | $60.36 | +39.8% |
| 299 | TGT | TARGET CORP | Consumer Defensive | 29,757 | $2.9M | 0.04% | NEW | — | $97.76 | +25.9% |
| 300 | WMB | WILLIAMS COS INC | Energy | 48,073 | $2.9M | 0.04% | NEW | — | $60.12 | +29.2% |
| 301 | VV | VANGUARD INDEX FDS | — | 9,156 | $2.9M | 0.04% | NEW | — | $314.77 | +8.0% |
| 302 | IWR | ISHARES TR | — | 29,888 | $2.9M | 0.04% | NEW | — | $96.26 | +7.7% |
| 303 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 28,342 | $2.9M | 0.04% | NEW | — | $100.80 | +12.9% |
| 304 | KR | KROGER CO | Consumer Defensive | 45,357 | $2.8M | 0.04% | NEW | — | $62.48 | +6.9% |
| 305 | COP | CONOCOPHILLIPS | Energy | 30,162 | $2.8M | 0.04% | NEW | — | $93.63 | +27.1% |
| 306 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,435 | $2.8M | 0.04% | NEW | — | $57.66 | +25.6% |
| 307 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 99,812 | $2.8M | 0.04% | NEW | — | $27.80 | +14.1% |
| 308 | BWA | BORGWARNER INC | Consumer Cyclical | 61,523 | $2.8M | 0.04% | NEW | — | $45.06 | +40.3% |
| 309 | IWD | ISHARES TR | — | 12,985 | $2.7M | 0.03% | NEW | — | $210.32 | +10.4% |
| 310 | VUG | VANGUARD INDEX FDS | — | 5,518 | $2.7M | 0.03% | NEW | — | $487.86 | -82.1% |
| 311 | JNK | SPDR SERIES TRUST | — | 27,625 | $2.7M | 0.03% | NEW | — | $97.19 | -1.5% |
| 312 | IHE | ISHARES TR | — | 31,463 | $2.7M | 0.03% | NEW | — | $84.83 | +3.5% |
| 313 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,995 | $2.7M | 0.03% | NEW | — | $177.79 | -24.8% |
| 314 | STAG | STAG INDL INC | Real Estate | 72,433 | $2.7M | 0.03% | NEW | — | $36.75 | +3.5% |
| 315 | ETR | ENTERGY CORP NEW | Utilities | 28,792 | $2.7M | 0.03% | NEW | — | $92.42 | +22.2% |
| 316 | SCHA | SCHWAB STRATEGIC TR | — | 92,692 | $2.6M | 0.03% | NEW | — | $28.48 | +14.4% |
| 317 | CAH | CARDINAL HEALTH INC | Healthcare | 12,765 | $2.6M | 0.03% | NEW | — | $205.56 | -5.0% |
| 318 | IHF | ISHARES TR | — | 54,187 | $2.6M | 0.03% | NEW | — | $47.95 | +6.2% |
| 319 | DVY | ISHARES TR | — | 18,303 | $2.6M | 0.03% | NEW | — | $141.12 | +7.0% |
| 320 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,819 | $2.6M | 0.03% | NEW | — | $906.35 | +78.1% |
| 321 | IGSB | ISHARES TR | — | 46,752 | $2.5M | 0.03% | NEW | — | $52.87 | -1.2% |
| 322 | CMCSA | COMCAST CORP NEW | Communication Services | 79,712 | $2.4M | 0.03% | NEW | — | $29.90 | -17.2% |
| 323 | NKE | NIKE INC | Consumer Cyclical | 37,344 | $2.4M | 0.03% | NEW | — | $63.73 | -34.1% |
| 324 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,253 | $2.4M | 0.03% | NEW | — | $178.60 | -2.8% |
| 325 | VTV | VANGUARD INDEX FDS | — | 12,271 | $2.3M | 0.03% | NEW | — | $191.02 | +8.2% |
| 326 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,662 | $2.3M | 0.03% | NEW | — | $350.50 | +13.2% |
| 327 | GIS | GENERAL MLS INC | Consumer Defensive | 49,813 | $2.3M | 0.03% | NEW | — | $46.49 | -28.7% |
| 328 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,198 | $2.3M | 0.03% | NEW | — | $444.59 | -81.5% |
| 329 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 71,586 | $2.3M | 0.03% | NEW | — | $32.06 | +22.4% |
| 330 | URI | UNITED RENTALS INC | Industrials | 2,810 | $2.3M | 0.03% | NEW | — | $809.25 | +20.2% |
| 331 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,067 | $2.3M | 0.03% | NEW | — | $204.84 | +5.4% |
| 332 | DFAE | DIMENSIONAL ETF TRUST | — | 68,720 | $2.2M | 0.03% | NEW | — | $32.57 | +18.2% |
| 333 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,831 | $2.2M | 0.03% | NEW | — | $771.81 | -7.6% |
| 334 | VIOO | VANGUARD ADMIRAL FDS INC | — | 19,691 | $2.2M | 0.03% | NEW | — | $110.96 | +11.5% |
| 335 | OKE | ONEOK INC NEW | Energy | 29,549 | $2.2M | 0.03% | NEW | — | $73.47 | +23.9% |
| 336 | CMA | COMERICA INC | — | 24,793 | $2.2M | 0.03% | NEW | — | $86.96 | — |
| 337 | F | FORD MTR CO | Consumer Cyclical | 163,280 | $2.1M | 0.03% | NEW | — | $13.12 | +10.4% |
| 338 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 39,374 | $2.1M | 0.03% | NEW | — | $53.84 | +13.2% |
| 339 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,601 | $2.0M | 0.03% | NEW | — | $310.26 | +13.9% |
| 340 | EEM | ISHARES TR | — | 36,569 | $2.0M | 0.03% | NEW | — | $54.72 | +18.9% |
| 341 | UL | UNILEVER PLC | Consumer Defensive | 30,190 | $2.0M | 0.03% | NEW | — | $65.39 | -12.3% |
| 342 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,015 | $1.9M | 0.02% | NEW | — | $173.58 | +8.3% |
| 343 | SLB | SLB LIMITED | Energy | 48,329 | $1.9M | 0.02% | NEW | — | $38.38 | +45.2% |
| 344 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 24,945 | $1.8M | 0.02% | NEW | — | $73.64 | +18.0% |
| 345 | QXO | QXO INC | Industrials | 91,400 | $1.8M | 0.02% | NEW | — | $19.29 | -9.6% |
| 346 | NJR | NEW JERSEY RES CORP | Utilities | 36,941 | $1.7M | 0.02% | NEW | — | $46.10 | +25.4% |
| 347 | DFAI | DIMENSIONAL ETF TRUST | — | 44,267 | $1.7M | 0.02% | NEW | — | $38.11 | +7.1% |
| 348 | XNTK | SPDR SERIES TRUST | — | 6,061 | $1.7M | 0.02% | NEW | — | $277.84 | +20.9% |
| 349 | BNDX | VANGUARD CHARLOTTE FDS | — | 34,394 | $1.7M | 0.02% | NEW | — | $48.32 | -1.6% |
| 350 | B | BARRICK MNG CORP | Basic Materials | 38,124 | $1.7M | 0.02% | NEW | — | $43.54 | -6.7% |
| 351 | SCHE | SCHWAB STRATEGIC TR | — | 50,413 | $1.7M | 0.02% | NEW | — | $32.75 | +8.2% |
| 352 | NOW | SERVICENOW INC | Technology | 10,638 | $1.6M | 0.02% | NEW | — | $153.22 | -40.9% |
| 353 | VLO | VALERO ENERGY CORP | Energy | 9,983 | $1.6M | 0.02% | NEW | — | $162.88 | +50.3% |
| 354 | GPN | GLOBAL PMTS INC | Industrials | 20,981 | $1.6M | 0.02% | NEW | — | $77.40 | -13.0% |
| 355 | EMB | ISHARES TR | — | 16,843 | $1.6M | 0.02% | NEW | — | $96.30 | -1.7% |
| 356 | ICSH | ISHARES TR | — | 31,977 | $1.6M | 0.02% | NEW | — | $50.57 | -0.1% |
| 357 | IWV | ISHARES TR | — | 4,142 | $1.6M | 0.02% | NEW | — | $387.01 | +8.0% |
| 358 | NET | CLOUDFLARE INC | Technology | 8,120 | $1.6M | 0.02% | NEW | — | $197.17 | +1.3% |
| 359 | SBR | SABINE RTY TR | Energy | 23,249 | $1.6M | 0.02% | NEW | — | $68.56 | +12.0% |
| 360 | SHOP | SHOPIFY INC | Technology | 9,891 | $1.6M | 0.02% | NEW | — | $160.95 | -39.5% |
| 361 | IYF | ISHARES TR | — | 12,138 | $1.6M | 0.02% | NEW | — | $128.93 | -5.6% |
| 362 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,410 | $1.6M | 0.02% | NEW | — | $100.91 | -4.2% |
| 363 | TIP | ISHARES TR | — | 13,832 | $1.5M | 0.02% | NEW | — | $109.96 | +0.6% |
| 364 | JLL | JONES LANG LASALLE INC | Real Estate | 4,430 | $1.5M | 0.02% | NEW | — | $336.57 | -14.2% |
| 365 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,371 | $1.5M | 0.02% | NEW | — | $85.54 | -11.0% |
| 366 | TSN | TYSON FOODS INC | Consumer Defensive | 25,200 | $1.5M | 0.02% | NEW | — | $58.61 | +13.7% |
| 367 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,084 | $1.5M | 0.02% | NEW | — | $288.75 | +10.0% |
| 368 | QUAL | ISHARES TR | — | 7,147 | $1.4M | 0.02% | NEW | — | $198.54 | +6.0% |
| 369 | USHY | ISHARES TR | — | 37,600 | $1.4M | 0.02% | NEW | — | $37.39 | -1.6% |
| 370 | DFUS | DIMENSIONAL ETF TRUST | — | 18,787 | $1.4M | 0.02% | NEW | — | $74.15 | +8.3% |
| 371 | — | OREILLY AUTOMOTIVE INC | — | 15,262 | $1.4M | 0.02% | NEW | — | $91.21 | — |
| 372 | DHI | D R HORTON INC | Consumer Cyclical | 9,605 | $1.4M | 0.02% | NEW | — | $143.99 | -3.2% |
| 373 | CTVA | CORTEVA INC | Basic Materials | 20,599 | $1.4M | 0.02% | NEW | — | $67.04 | +24.3% |
| 374 | BBH | VANECK ETF TRUST | — | 7,203 | $1.4M | 0.02% | NEW | — | $189.23 | -3.9% |
| 375 | AVMV | AMERICAN CENTY ETF TR | — | 19,053 | $1.4M | 0.02% | NEW | — | $71.17 | +9.0% |
| 376 | AZO | AUTOZONE INC | Consumer Cyclical | 397 | $1.3M | 0.02% | NEW | — | $3390.43 | -2.0% |
| 377 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,086 | $1.3M | 0.02% | NEW | — | $324.03 | -4.6% |
| 378 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 37,727 | $1.3M | 0.02% | NEW | — | $34.75 | +9.2% |
| 379 | SNY | SANOFI SA | Healthcare | 26,599 | $1.3M | 0.02% | NEW | — | $48.46 | -11.6% |
| 380 | EFG | ISHARES TR | — | 11,229 | $1.3M | 0.02% | NEW | — | $113.90 | +3.8% |
| 381 | LRCX | LAM RESEARCH CORP | Technology | 7,296 | $1.2M | 0.02% | NEW | — | $171.19 | +74.7% |
| 382 | TTE | TOTALENERGIES SE | Energy | 19,076 | $1.2M | 0.02% | NEW | — | $65.42 | +39.7% |
| 383 | VTR | VENTAS INC | Real Estate | 16,039 | $1.2M | 0.02% | NEW | — | $77.37 | +16.3% |
| 384 | FLEX | FLEX LTD | Technology | 20,263 | $1.2M | 0.01% | NEW | — | $60.41 | +137.7% |
| 385 | SREA | SEMPRA | Utilities | 13,784 | $1.2M | 0.01% | NEW | — | $88.29 | -75.6% |
| 386 | IGM | ISHARES TR | — | 9,150 | $1.2M | 0.01% | NEW | — | $129.18 | +19.4% |
| 387 | MPC | MARATHON PETE CORP | Energy | 7,248 | $1.2M | 0.01% | NEW | — | $162.67 | +53.0% |
| 388 | UMH | UMH PPTYS INC | Real Estate | 74,096 | $1.2M | 0.01% | NEW | — | $15.91 | -4.5% |
| 389 | RIO | RIO TINTO PLC | Basic Materials | 14,312 | $1.1M | 0.01% | NEW | — | $80.00 | +37.0% |
| 390 | UBER | UBER TECHNOLOGIES INC | Technology | 13,878 | $1.1M | 0.01% | NEW | — | $81.71 | -8.6% |
| 391 | GILD | GILEAD SCIENCES INC | Healthcare | 9,183 | $1.1M | 0.01% | NEW | — | $122.73 | +7.6% |
| 392 | ICF | ISHARES TR | — | 18,753 | $1.1M | 0.01% | NEW | — | $59.67 | +10.7% |
| 393 | NRG | NRG ENERGY INC | Utilities | 6,978 | $1.1M | 0.01% | NEW | — | $159.21 | -15.4% |
| 394 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,151 | $1.1M | 0.01% | NEW | — | $81.29 | -4.4% |
| 395 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 10,935 | $1.1M | 0.01% | NEW | — | $97.58 | +5.1% |
| 396 | WDC | WESTERN DIGITAL CORP | Technology | 6,117 | $1.1M | 0.01% | NEW | — | $172.31 | +183.9% |
| 397 | IREN | IREN LIMITED | Financial Services | 27,900 | $1.1M | 0.01% | NEW | — | $37.78 | +54.6% |
| 398 | IT | GARTNER INC | Technology | 4,131 | $1.0M | 0.01% | NEW | — | $252.24 | -44.2% |
| 399 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,210 | $1.0M | 0.01% | NEW | — | $468.78 | +23.7% |
| 400 | EXC | EXELON CORP | Utilities | 23,729 | $1.0M | 0.01% | NEW | — | $43.58 | +1.9% |
| 401 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,866 | $1.0M | 0.01% | NEW | — | $353.45 | -5.5% |
| 402 | VFH | VANGUARD WORLD FD | — | 7,455 | $994K | 0.01% | NEW | — | $133.33 | -6.0% |
| 403 | VUSB | VANGUARD BD INDEX FDS | — | 19,270 | $960K | 0.01% | NEW | — | $49.82 | -0.2% |
| 404 | NDAQ | NASDAQ INC | Financial Services | 9,781 | $950K | 0.01% | NEW | — | $97.13 | -6.4% |
| 405 | IGV | ISHARES TR | — | 8,939 | $945K | 0.01% | NEW | — | $105.72 | -13.2% |
| 406 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,984 | $943K | 0.01% | NEW | — | $49.67 | -9.8% |
| 407 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,274 | $934K | 0.01% | NEW | — | $112.88 | -8.6% |
| 408 | PAYX | PAYCHEX INC | Industrials | 8,228 | $923K | 0.01% | NEW | — | $112.18 | -20.8% |
| 409 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,765 | $918K | 0.01% | NEW | — | $104.73 | -22.8% |
| 410 | MDT | MEDTRONIC PLC | Healthcare | 9,471 | $910K | 0.01% | NEW | — | $96.08 | -19.9% |
| 411 | PSX | PHILLIPS 66 | Energy | 7,037 | $908K | 0.01% | NEW | — | $129.03 | +32.9% |
| 412 | EOG | EOG RES INC | Energy | 8,524 | $894K | 0.01% | NEW | — | $104.88 | +29.7% |
| 413 | SJNK | SPDR SERIES TRUST | — | 35,193 | $891K | 0.01% | NEW | — | $25.32 | -1.6% |
| 414 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,270 | $864K | 0.01% | NEW | — | $76.66 | +11.9% |
| 415 | — | SOLSTICE ADVANCED MATLS INC | — | 17,588 | $854K | 0.01% | NEW | — | $48.56 | — |
| 416 | XBI | SPDR SERIES TRUST | — | 6,723 | $820K | 0.01% | NEW | — | $121.97 | +7.1% |
| 417 | ARTY | ISHARES TR | — | 17,000 | $819K | 0.01% | NEW | — | $48.18 | +36.6% |
| 418 | VSGX | VANGUARD WORLD FD | — | 11,434 | $819K | 0.01% | NEW | — | $71.63 | +9.7% |
| 419 | OKLO | OKLO INC | Utilities | 11,400 | $818K | 0.01% | NEW | — | $71.75 | -6.3% |
| 420 | SUI | SUN CMNTYS INC | Real Estate | 6,468 | $802K | 0.01% | NEW | — | $124.00 | -1.7% |
| 421 | PTCT | PTC INC | Healthcare | 4,567 | $796K | 0.01% | NEW | — | $174.29 | -58.3% |
| 422 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 10,000 | $789K | 0.01% | NEW | — | $78.90 | -1.1% |
| 423 | PPL | PPL CORP | Utilities | 22,460 | $786K | 0.01% | NEW | — | $35.00 | +2.2% |
| 424 | HYS | PIMCO ETF TR | — | 8,226 | $780K | 0.01% | NEW | — | $94.82 | -1.9% |
| 425 | VTEI | VANGUARD MUN BD FDS | — | 7,705 | $777K | 0.01% | NEW | — | $100.84 | — |
| 426 | MSCI | MSCI INC | Financial Services | 1,349 | $774K | 0.01% | NEW | — | $573.76 | -0.7% |
| 427 | AVEM | AMERICAN CENTY ETF TR | — | 9,965 | $768K | 0.01% | NEW | — | $77.07 | +19.2% |
| 428 | CLBK | COLUMBIA FINL INC | Financial Services | 49,150 | $764K | 0.01% | NEW | — | $15.54 | +25.9% |
| 429 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,070 | $759K | 0.01% | NEW | — | $186.49 | +0.2% |
| 430 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,250 | $757K | 0.01% | NEW | — | $67.29 | +2.9% |
| 431 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,010 | $753K | 0.01% | NEW | — | $68.39 | -10.2% |
| 432 | SOLV | SOLVENTUM CORP | Healthcare | 9,386 | $744K | 0.01% | NEW | — | $79.27 | -6.1% |
| 433 | IWO | ISHARES TR | — | 2,297 | $742K | 0.01% | NEW | — | $323.03 | +12.1% |
| 434 | COR | CENCORA INC | Healthcare | 2,195 | $741K | 0.01% | NEW | — | $337.59 | -22.7% |
| 435 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,850 | $740K | 0.01% | NEW | — | $83.62 | +2.8% |
| 436 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,401 | $734K | 0.01% | NEW | — | $50.97 | -0.2% |
| 437 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 6,126 | $727K | 0.01% | NEW | — | $118.67 | +9.5% |
| 438 | TPR | TAPESTRY INC | Consumer Cyclical | 5,686 | $727K | 0.01% | NEW | — | $127.86 | +1.9% |
| 439 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,604 | $727K | 0.01% | NEW | — | $453.24 | -97.3% |
| 440 | FELV | FIDELITY COVINGTON TRUST | — | 20,952 | $726K | 0.01% | NEW | — | $34.65 | +10.4% |
| 441 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,921 | $721K | 0.01% | NEW | — | $146.51 | -9.5% |
| 442 | EA | ELECTRONIC ARTS INC | Communication Services | 3,529 | $721K | 0.01% | NEW | — | $204.31 | -1.7% |
| 443 | GSK | GSK PLC | Healthcare | 14,713 | $721K | 0.01% | NEW | — | $49.00 | +4.0% |
| 444 | DOV | DOVER CORP | Industrials | 3,683 | $719K | 0.01% | NEW | — | $195.22 | +9.8% |
| 445 | INFY | INFOSYS LTD | Technology | 40,172 | $716K | 0.01% | NEW | — | $17.82 | -34.6% |
| 446 | BP | BP PLC | Energy | 20,592 | $715K | 0.01% | NEW | — | $34.72 | +27.7% |
| 447 | HPQ | HP INC | Technology | 32,097 | $715K | 0.01% | NEW | — | $22.28 | -6.8% |
| 448 | EFV | ISHARES TR | — | 9,845 | $703K | 0.01% | NEW | — | $71.41 | +8.2% |
| 449 | ROST | ROSS STORES INC | Consumer Cyclical | 3,850 | $693K | 0.01% | NEW | — | $180.00 | +18.5% |
| 450 | MATW | MATTHEWS INTL CORP | Industrials | 25,995 | $679K | 0.01% | NEW | — | $26.12 | +4.6% |
| 451 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,672 | $679K | 0.01% | NEW | — | $119.71 | +20.1% |
| 452 | PCG | PG&E CORP | Utilities | 41,811 | $672K | 0.01% | NEW | — | $16.07 | +4.6% |
| 453 | PPG | PPG INDS INC | Basic Materials | 6,541 | $670K | 0.01% | NEW | — | $102.43 | +3.4% |
| 454 | TXT | TEXTRON INC | Industrials | 7,658 | $668K | 0.01% | NEW | — | $87.23 | +4.9% |
| 455 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,363 | $662K | 0.01% | NEW | — | $89.91 | +7.7% |
| 456 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,190 | $655K | 0.01% | NEW | — | $205.33 | +5.0% |
| 457 | FISV | FISERV INC | Technology | 9,707 | $652K | 0.01% | NEW | — | $67.17 | -20.4% |
| 458 | AXON | AXON ENTERPRISE INC | Industrials | 1,146 | $651K | 0.01% | NEW | — | $568.06 | -31.0% |
| 459 | XSD | SPDR SERIES TRUST | — | 2,000 | $643K | 0.01% | NEW | — | $321.50 | +70.9% |
| 460 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,266 | $631K | 0.01% | NEW | — | $24.02 | +42.1% |
| 461 | VNOM | VIPER ENERGY INC | Energy | 16,263 | $628K | 0.01% | NEW | — | $38.62 | +23.5% |
| 462 | VDE | VANGUARD WORLD FD | — | 4,969 | $626K | 0.01% | NEW | — | $125.98 | +33.7% |
| 463 | SCZ | ISHARES TR | — | 8,030 | $623K | 0.01% | NEW | — | $77.58 | +8.6% |
| 464 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,664 | $613K | 0.01% | NEW | — | $63.43 | +5.7% |
| 465 | ITOT | ISHARES TR | — | 4,103 | $610K | 0.01% | NEW | — | $148.67 | +8.4% |
| 466 | CVNA | CARVANA CO | Consumer Cyclical | 1,433 | $605K | 0.01% | NEW | — | $422.19 | -83.5% |
| 467 | SAP | SAP SE | Technology | 2,431 | $591K | 0.01% | NEW | — | $243.11 | -32.5% |
| 468 | IDXX | IDEXX LABS INC | Healthcare | 871 | $589K | 0.01% | NEW | — | $676.23 | -21.2% |
| 469 | SLV | ISHARES SILVER TR | Financial Services | 9,113 | $587K | 0.01% | NEW | — | $64.41 | +7.2% |
| 470 | ALLE | ALLEGION PLC | Industrials | 3,663 | $583K | 0.01% | NEW | — | $159.16 | -21.1% |
| 471 | SCMB | SCHWAB STRATEGIC TR | — | 22,598 | $582K | 0.01% | NEW | — | $25.75 | -1.2% |
| 472 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,235 | $580K | 0.01% | NEW | — | $259.51 | +16.8% |
| 473 | DOW | DOW INC | Basic Materials | 24,703 | $578K | 0.01% | NEW | — | $23.40 | +65.7% |
| 474 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,761 | $576K | 0.01% | NEW | — | $48.98 | -8.2% |
| 475 | AN | AUTONATION INC | Consumer Cyclical | 2,756 | $569K | 0.01% | NEW | — | $206.46 | -10.8% |
| 476 | WEC | WEC ENERGY GROUP INC | Utilities | 5,366 | $566K | 0.01% | NEW | — | $105.48 | +5.8% |
| 477 | WTV | WISDOMTREE TR | — | 6,015 | $561K | 0.01% | NEW | — | $93.27 | +6.1% |
| 478 | AGG | ISHARES TR | — | 5,601 | $559K | 0.01% | NEW | — | $99.80 | -1.8% |
| 479 | EWC | ISHARES INC | — | 10,265 | $553K | 0.01% | NEW | — | $53.87 | +6.6% |
| 480 | CIT | CINTAS CORP | — | 2,915 | $548K | 0.01% | NEW | — | $187.99 | — |
| 481 | K4F | ONESTREAM INC | — | 29,500 | $542K | 0.01% | NEW | — | $18.37 | — |
| 482 | PH | PARKER-HANNIFIN CORP | Industrials | 615 | $541K | 0.01% | NEW | — | $879.67 | +0.1% |
| 483 | IDU | ISHARES TR | — | 4,910 | $532K | 0.01% | NEW | — | $108.35 | +2.5% |
| 484 | XAR | SPDR SERIES TRUST | — | 2,170 | $523K | 0.01% | NEW | — | $241.01 | +8.1% |
| 485 | SCHV | SCHWAB STRATEGIC TR | — | 17,597 | $521K | 0.01% | NEW | — | $29.61 | +10.0% |
| 486 | ENB | ENBRIDGE INC | Energy | 10,863 | $519K | 0.01% | NEW | — | $47.78 | +17.7% |
| 487 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,010 | $518K | 0.01% | NEW | — | $57.49 | +39.8% |
| 488 | DDOG | DATADOG INC | Technology | 3,800 | $517K | 0.01% | NEW | — | $136.05 | +49.1% |
| 489 | PSL | INVESCO EXCHANGE TRADED FD T | — | 5,132 | $515K | 0.01% | NEW | — | $100.35 | +11.2% |
| 490 | IEF | ISHARES TR | — | 5,364 | $515K | 0.01% | NEW | — | $96.01 | -2.6% |
| 491 | EDG | GOLD FIELDS LTD | — | 11,781 | $514K | 0.01% | NEW | — | $43.63 | — |
| 492 | MSTR | STRATEGY INC | Technology | 3,370 | $512K | 0.01% | NEW | — | $151.93 | +23.1% |
| 493 | DY | DYCOM INDS INC | Industrials | 1,515 | $511K | 0.01% | NEW | — | $337.29 | +33.7% |
| 494 | — | IQVIA HLDGS INC | — | 2,246 | $507K | 0.01% | NEW | — | $225.73 | — |
| 495 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,299 | $502K | 0.01% | NEW | — | $116.77 | -20.8% |
| 496 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 12,665 | $501K | 0.01% | NEW | — | $39.56 | +16.0% |
| 497 | EWQ | ISHARES INC | — | 10,869 | $489K | 0.01% | NEW | — | $44.99 | -1.8% |
| 498 | USMV | ISHARES TR | — | 5,187 | $488K | 0.01% | NEW | — | $94.08 | +0.7% |
| 499 | CSGP | COSTAR GROUP INC | Real Estate | 7,240 | $486K | 0.01% | NEW | — | $67.13 | -52.6% |
| 500 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 13,848 | $486K | 0.01% | NEW | — | $35.10 | +1.0% |
| 501 | MPLX | MPLX LP | Energy | 9,068 | $484K | 0.01% | NEW | — | $53.37 | +4.1% |
| 502 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,184 | $482K | 0.01% | NEW | — | $151.38 | -0.5% |
| 503 | EFX | EQUIFAX INC | Industrials | 2,219 | $481K | 0.01% | NEW | — | $216.76 | -27.2% |
| 504 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,839 | $479K | 0.01% | NEW | — | $82.03 | -23.6% |
| 505 | SOXX | ISHARES TR | — | 1,587 | $478K | 0.01% | NEW | — | $301.20 | +69.1% |
| 506 | IAU* | ISHARES GOLD TR | — | 5,858 | $475K | 0.01% | NEW | — | $81.09 | — |
| 507 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,846 | $474K | 0.01% | NEW | — | $69.24 | +22.8% |
| 508 | SCHY | SCHWAB STRATEGIC TR | — | 15,800 | $471K | 0.01% | NEW | — | $29.81 | +7.3% |
| 509 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,630 | $470K | 0.01% | NEW | — | $83.48 | -14.6% |
| 510 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,792 | $465K | 0.01% | NEW | — | $17.36 | -10.6% |
| 511 | SPYV | SPDR SERIES TRUST | — | 8,162 | $464K | 0.01% | NEW | — | $56.85 | +5.3% |
| 512 | NTRS | NORTHERN TR CORP | Financial Services | 3,391 | $463K | 0.01% | NEW | — | $136.54 | +20.3% |
| 513 | VSDM | VANGUARD MUN BD FDS | — | 6,000 | $459K | 0.01% | NEW | — | $76.50 | — |
| 514 | REZ | ISHARES TR | — | 5,550 | $458K | 0.01% | NEW | — | $82.52 | +8.3% |
| 515 | TRMB | TRIMBLE INC | Technology | 5,794 | $454K | 0.01% | NEW | — | $78.36 | -28.8% |
| 516 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,277 | $442K | 0.01% | NEW | — | $70.42 | -8.6% |
| 517 | — | AMERIPRISE FINL INC | — | 896 | $439K | 0.01% | NEW | — | $489.96 | — |
| 518 | REET | ISHARES TR | — | 17,609 | $439K | 0.01% | NEW | — | $24.93 | +7.5% |
| 519 | NEM | NEWMONT CORP | Basic Materials | 4,392 | $439K | 0.01% | NEW | — | $99.95 | +16.4% |
| 520 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,738 | $438K | 0.01% | NEW | — | $117.17 | -2.8% |
| 521 | GWW | WW GRAINGER INC | Industrials | 433 | $437K | 0.01% | NEW | — | $1009.24 | +27.2% |
| 522 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,876 | $433K | 0.01% | NEW | — | $111.71 | -14.0% |
| 523 | TQQQ | PROSHARES TR | — | 8,140 | $429K | 0.01% | NEW | — | $52.70 | +42.9% |
| 524 | FTV | FORTIVE CORP | Technology | 7,684 | $425K | 0.01% | NEW | — | $55.31 | +6.5% |
| 525 | CBRE | CBRE GROUP INC | Real Estate | 2,635 | $424K | 0.01% | NEW | — | $160.91 | -19.2% |
| 526 | ADSK | AUTODESK INC | Technology | 1,422 | $421K | 0.01% | NEW | — | $296.06 | -20.1% |
| 527 | HLN | HALEON PLC | Healthcare | 41,438 | $420K | 0.01% | NEW | — | $10.14 | -12.1% |
| 528 | VLTO | VERALTO CORP | Industrials | 4,179 | $416K | 0.01% | NEW | — | $99.55 | -14.3% |
| 529 | DFIS | DIMENSIONAL ETF TRUST | — | 12,400 | $408K | 0.01% | NEW | — | $32.90 | +9.0% |
| 530 | SNOW | SNOWFLAKE INC | Technology | 1,858 | $408K | 0.01% | NEW | — | $219.59 | -31.3% |
| 531 | ITA* | ISHARES TR | — | 1,895 | $407K | 0.01% | NEW | — | $214.78 | — |
| 532 | MFC | MANULIFE FINL CORP | Financial Services | 11,231 | $407K | 0.01% | NEW | — | $36.24 | +3.6% |
| 533 | CIEN | CIENA CORP | Technology | 1,729 | $404K | 0.01% | NEW | — | $233.66 | +137.3% |
| 534 | TSAT | TELESAT CORP | Technology | 13,885 | $404K | 0.01% | NEW | — | $29.10 | +85.3% |
| 535 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,935 | $399K | 0.01% | NEW | — | $36.49 | +0.9% |
| 536 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 285 | $397K | 0.01% | NEW | — | $1392.98 | -25.2% |
| 537 | OXY | OCCIDENTAL PETE CORP | Energy | 9,657 | $397K | 0.01% | NEW | — | $41.11 | +38.3% |
| 538 | TSLL | DIREXION SHS ETF TR | — | 20,610 | $394K | 0.01% | NEW | — | $19.12 | -21.2% |
| 539 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,464 | $393K | 0.01% | NEW | — | $159.50 | -16.2% |
| 540 | STT | STATE STR CORP | Financial Services | 3,045 | $393K | 0.01% | NEW | — | $129.06 | +19.1% |
| 541 | DMLP | DORCHESTER MINERALS LP | Energy | 17,532 | $392K | 0.01% | NEW | — | $22.36 | +21.8% |
| 542 | HDV | ISHARES TR | — | 3,154 | $384K | 0.01% | NEW | — | $121.75 | -77.6% |
| 543 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,372 | $383K | 0.01% | NEW | — | $279.15 | -4.9% |
| 544 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 29,754 | $380K | 0.01% | NEW | — | $12.77 | -8.0% |
| 545 | P | PURE STORAGE INC | Technology | 5,543 | $371K | 0.01% | NEW | — | $66.93 | +25.2% |
| 546 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,196 | $371K | 0.01% | NEW | — | $59.88 | -2.1% |
| 547 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,807 | $368K | 0.01% | NEW | — | $31.17 | +13.3% |
| 548 | VOT | VANGUARD INDEX FDS | — | 1,310 | $366K | 0.01% | NEW | — | $279.39 | +2.2% |
| 549 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,973 | $366K | 0.01% | NEW | — | $52.49 | -3.9% |
| 550 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,644 | $365K | 0.01% | NEW | — | $138.05 | +1.9% |
| 551 | FITBI | FIFTH THIRD BANCORP | Financial Services | 7,778 | $364K | 0.01% | NEW | — | $46.80 | -45.6% |
| 552 | ALB | ALBEMARLE CORP | Basic Materials | 2,551 | $361K | 0.01% | NEW | — | $141.51 | +27.5% |
| 553 | CNI | CANADIAN NATL RY CO | Industrials | 3,647 | $361K | 0.01% | NEW | — | $98.99 | +13.6% |
| 554 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,295 | $361K | 0.01% | NEW | — | $84.05 | -9.7% |
| 555 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,251 | $358K | 0.01% | NEW | — | $57.27 | -2.4% |
| 556 | ACA | ARCOSA INC | Industrials | 3,339 | $355K | 0.00% | NEW | — | $106.32 | +16.8% |
| 557 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,745 | $355K | 0.00% | NEW | — | $45.84 | +8.5% |
| 558 | CA8A | CACI INTL INC | — | 650 | $346K | 0.00% | NEW | — | $532.31 | — |
| 559 | CCL1EUR | CARNIVAL CORP | — | 11,308 | $345K | 0.00% | NEW | — | $30.51 | — |
| 560 | SONY | SONY GROUP CORP | Technology | 13,492 | $345K | 0.00% | NEW | — | $25.57 | -13.5% |
| 561 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 669 | $342K | 0.00% | NEW | — | $511.21 | +24.9% |
| 562 | WAB | WABTEC | Industrials | 1,596 | $341K | 0.00% | NEW | — | $213.66 | +26.1% |
| 563 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 862 | $339K | 0.00% | NEW | — | $393.27 | -15.0% |
| 564 | SF | STIFEL FINL CORP | Financial Services | 2,621 | $328K | 0.00% | NEW | — | $125.14 | -40.0% |
| 565 | APH | AMPHENOL CORP NEW | Technology | 2,415 | $327K | 0.00% | NEW | — | $135.40 | -7.7% |
| 566 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 49,500 | $326K | 0.00% | NEW | — | $6.59 | +22.2% |
| 567 | IMO | IMPERIAL OIL LTD | Energy | 3,753 | $324K | 0.00% | NEW | — | $86.33 | +53.4% |
| 568 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,372 | $321K | 0.00% | NEW | — | $95.20 | -44.7% |
| 569 | NTR | NUTRIEN LTD | Basic Materials | 5,134 | $317K | 0.00% | NEW | — | $61.75 | +14.9% |
| 570 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,000 | $314K | 0.00% | NEW | — | $104.67 | +13.7% |
| 571 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,705 | $313K | 0.00% | NEW | — | $84.48 | -14.0% |
| 572 | IYE | ISHARES TR | — | 6,540 | $311K | 0.00% | NEW | — | $47.55 | +32.4% |
| 573 | DUT | MOODYS CORP | — | 609 | $311K | 0.00% | NEW | — | $510.67 | — |
| 574 | AMX | AMERICA MOVIL SAB DE CV | Communication Services | 14,950 | $309K | 0.00% | NEW | — | $20.67 | +28.6% |
| 575 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,238 | $305K | 0.00% | NEW | — | $94.19 | +14.9% |
| 576 | NTES | NETEASE INC | Technology | 2,209 | $304K | 0.00% | NEW | — | $137.62 | -15.5% |
| 577 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,274 | $303K | 0.00% | NEW | — | $92.55 | -0.1% |
| 578 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,150 | $298K | 0.00% | NEW | — | $36.56 | +15.5% |
| 579 | BIIB | BIOGEN INC | Healthcare | 1,688 | $297K | 0.00% | NEW | — | $175.95 | +9.7% |
| 580 | AVT | AVNET INC | Technology | 6,084 | $293K | 0.00% | NEW | — | $48.16 | +74.5% |
| 581 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,128 | $292K | 0.00% | NEW | — | $258.87 | -22.8% |
| 582 | ET | ENERGY TRANSFER L P | Energy | 17,617 | $291K | 0.00% | NEW | — | $16.52 | +23.3% |
| 583 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,238 | $291K | 0.00% | NEW | — | $89.87 | -16.7% |
| 584 | EWU | ISHARES TR | — | 6,600 | $290K | 0.00% | NEW | — | $43.94 | +3.7% |
| 585 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | — | 22,936 | $290K | 0.00% | NEW | — | $12.64 | — |
| 586 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,698 | $288K | 0.00% | NEW | — | $169.61 | +6.3% |
| 587 | HESM | HESS MIDSTREAM LP | Energy | 8,340 | $288K | 0.00% | NEW | — | $34.53 | +13.6% |
| 588 | HAL | HALLIBURTON CO | Energy | 10,100 | $285K | 0.00% | NEW | — | $28.22 | +46.3% |
| 589 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,001 | $285K | 0.00% | NEW | — | $142.43 | +19.4% |
| 590 | VXUS | VANGUARD STAR FDS | — | 3,734 | $282K | 0.00% | NEW | — | $75.52 | +10.0% |
| 591 | VRSK | VERISK ANALYTICS INC | Industrials | 1,257 | $281K | 0.00% | NEW | — | $223.55 | -29.8% |
| 592 | SCHJ | SCHWAB STRATEGIC TR | — | 11,220 | $279K | 0.00% | NEW | — | $24.87 | -1.1% |
| 593 | SJM | SMUCKER J M CO | Consumer Defensive | 2,784 | $273K | 0.00% | NEW | — | $98.06 | +2.2% |
| 594 | SPYG | SPDR SERIES TRUST | — | 2,526 | $270K | 0.00% | NEW | — | $106.89 | +10.7% |
| 595 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,241 | $268K | 0.00% | NEW | — | $37.01 | -11.8% |
| 596 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 23,134 | $266K | 0.00% | NEW | — | $11.50 | -6.2% |
| 597 | IJJ | ISHARES TR | — | 2,024 | $266K | 0.00% | NEW | — | $131.42 | +4.9% |
| 598 | MSI | MOTOROLA SOLUTIONS INC | Technology | 690 | $264K | 0.00% | NEW | — | $382.61 | +4.4% |
| 599 | SPTM | SPDR SERIES TRUST | — | 3,205 | $264K | 0.00% | NEW | — | $82.37 | +8.6% |
| 600 | BBY | BEST BUY INC | Consumer Cyclical | 3,931 | $263K | 0.00% | NEW | — | $66.90 | -15.9% |
| 601 | VXF | VANGUARD INDEX FDS | — | 1,256 | $263K | 0.00% | NEW | — | $209.39 | +7.3% |
| 602 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,439 | $257K | 0.00% | NEW | — | $178.60 | +13.3% |
| 603 | MGC | VANGUARD WORLD FD | — | 1,024 | $257K | 0.00% | NEW | — | $250.98 | +8.4% |
| 604 | PULS | PGIM ETF TR | — | 5,101 | $253K | 0.00% | NEW | — | $49.60 | +0.1% |
| 605 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,958 | $250K | 0.00% | NEW | — | $63.16 | +2.9% |
| 606 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,001 | $249K | 0.00% | NEW | — | $82.97 | -44.5% |
| 607 | LNG | CHENIERE ENERGY INC | Energy | 1,276 | $248K | 0.00% | NEW | — | $194.36 | +24.0% |
| 608 | SCHI | SCHWAB STRATEGIC TR | — | 10,805 | $248K | 0.00% | NEW | — | $22.95 | -2.1% |
| 609 | FTRE | FORTREA HLDGS INC | Healthcare | 14,301 | $247K | 0.00% | NEW | — | $17.27 | -17.6% |
| 610 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,424 | $241K | 0.00% | NEW | — | $169.24 | +38.7% |
| 611 | CRH | CRH PLC | Basic Materials | 1,931 | $241K | 0.00% | NEW | — | $124.81 | -13.8% |
| 612 | BCPC | BALCHEM CORP | Basic Materials | 1,556 | $239K | 0.00% | NEW | — | $153.60 | +3.5% |
| 613 | ACWX | ISHARES TR | — | 3,500 | $235K | 0.00% | NEW | — | $67.14 | +9.8% |
| 614 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,568 | $232K | 0.00% | NEW | — | $35.32 | +4.6% |
| 615 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,084 | $232K | 0.00% | NEW | — | $214.02 | -11.0% |
| 616 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,700 | $230K | 0.00% | NEW | — | $135.29 | -2.4% |
| 617 | KGC | KINROSS GOLD CORP | Basic Materials | 8,140 | $229K | 0.00% | NEW | — | $28.13 | +9.8% |
| 618 | ABNB | AIRBNB INC | Consumer Cyclical | 1,676 | $227K | 0.00% | NEW | — | $135.44 | -1.9% |
| 619 | VYMI | VANGUARD WHITEHALL FDS | — | 2,500 | $225K | 0.00% | NEW | — | $90.00 | +9.2% |
| 620 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,501 | $224K | 0.00% | NEW | — | $149.23 | +2.9% |
| 621 | HDB | HDFC BANK LTD | Financial Services | 6,067 | $222K | 0.00% | NEW | — | $36.59 | -32.1% |
| 622 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,694 | $222K | 0.00% | NEW | — | $38.99 | -28.6% |
| 623 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,566 | $221K | 0.00% | NEW | — | $141.12 | +8.8% |
| 624 | DELL | DELL TECHNOLOGIES INC | Technology | 1,717 | $216K | 0.00% | NEW | — | $125.80 | +97.0% |
| 625 | OKTA | OKTA INC | Technology | 2,500 | $216K | 0.00% | NEW | — | $86.40 | -6.2% |
| 626 | AES | AES CORP | Utilities | 14,987 | $215K | 0.00% | NEW | — | $14.35 | +0.9% |
| 627 | BXP | BXP INC | Real Estate | 3,191 | $215K | 0.00% | NEW | — | $67.38 | -13.2% |
| 628 | IAI | ISHARES TR | — | 1,200 | $215K | 0.00% | NEW | — | $179.17 | -0.8% |
| 629 | GRMN | GARMIN LTD | Technology | 1,040 | $211K | 0.00% | NEW | — | $202.88 | +15.5% |
| 630 | ESGV | VANGUARD WORLD FD | — | 1,740 | $210K | 0.00% | NEW | — | $120.69 | +7.7% |
| 631 | CW | CURTISS WRIGHT CORP | Industrials | 377 | $208K | 0.00% | NEW | — | $551.72 | +36.1% |
| 632 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,374 | $207K | 0.00% | NEW | — | $150.66 | +32.9% |
| 633 | IBDR | ISHARES TR | — | 8,493 | $206K | 0.00% | NEW | — | $24.26 | -0.2% |
| 634 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,986 | $202K | 0.00% | NEW | — | $50.68 | +30.5% |
| 635 | MARA | MARA HOLDINGS INC | Financial Services | 22,500 | $202K | 0.00% | NEW | — | $8.98 | +48.0% |
| 636 | CIFR | CIPHER MINING INC | Financial Services | 13,425 | $198K | 0.00% | NEW | — | $14.75 | +37.8% |
| 637 | TGNA | TEGNA INC | — | 10,114 | $196K | 0.00% | NEW | — | $19.38 | — |
| 638 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,164 | $178K | 0.00% | NEW | — | $12.57 | -5.1% |
| 639 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 10,279 | $107K | 0.00% | NEW | — | $10.41 | +27.4% |
| 640 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 14,520 | $102K | 0.00% | NEW | — | $7.02 | +30.4% |
| 641 | ONDS | ONDAS HLDGS INC | Technology | 10,000 | $98K | 0.00% | NEW | — | $9.80 | +14.4% |
| 642 | ASST | STRIVE INC | Communication Services | 115,600 | $85K | 0.00% | NEW | — | $0.74 | +2183.4% |
| 643 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 11,238 | $47K | 0.00% | NEW | — | $4.18 | -0.8% |
| 644 | GOGO | GOGO INC | Communication Services | 10,000 | $47K | 0.00% | NEW | — | $4.70 | -13.6% |
| 645 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | — | 10,000 | $10K | — | NEW | — | $1.00 | — |
| 646 | BYND | BEYOND MEAT INC | Consumer Defensive | 11,144 | $9K | — | NEW | — | $0.81 | -0.4% |
| 647 | RVSN | RAIL VISION LTD | Industrials | 12,250 | $4K | — | NEW | — | $0.33 | +1798.8% |
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
24.4%
Financial Services
16.7%
Healthcare
12.3%
Industrials
12.1%
Communication Services
11.3%
Consumer Cyclical
9.3%
Consumer Defensive
6.1%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.9%