GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,391,700.0 | $435.8M | 3.55% | NEW | — | $313.14 | +28.1% |
| 2 | JPM | J P MORGAN CHASE AND CO | Financial Services | 1,088,578.0 | $350.8M | 2.86% | NEW | — | $322.22 | -6.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,208,401.0 | $278.9M | 2.27% | NEW | — | $230.82 | +14.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 448,963.0 | $217.1M | 1.77% | NEW | — | $483.62 | -15.3% |
| 5 | WFC | WELLS FARGO and CO NEW | Financial Services | 2,241,015.0 | $208.9M | 1.70% | NEW | — | $93.20 | -20.8% |
| 6 | BAC | Bank America Corp | Financial Services | 3,668,045.0 | $201.7M | 1.65% | NEW | — | $55.00 | -9.5% |
| 7 | NVDA | NVIDIA Corp | Technology | 1,022,247.0 | $190.6M | 1.55% | NEW | — | $186.50 | +26.4% |
| 8 | PODD | Insulet Corp | Healthcare | 1,679,895.0 | $177.3M | 1.45% | NEW | — | $105.56 | +40.9% |
| 9 | RTX | RTX CORPORATION | Industrials | 963,460.0 | $176.7M | 1.44% | NEW | — | $183.40 | -4.2% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 1,539,197.0 | $175.1M | 1.43% | NEW | — | $113.77 | -7.3% |
| 11 | IYE | EXXON MOBIL CORP | — | 1,454,814.0 | $175.1M | 1.43% | NEW | — | $120.34 | -47.7% |
| 12 | PH | PARKER HANNIFIN CORP | Industrials | 193,864.0 | $170.4M | 1.39% | NEW | — | $878.97 | +0.2% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,776,776.0 | $169.4M | 1.38% | NEW | — | $95.35 | -44.8% |
| 14 | BLK | BLACKROCK INC | Financial Services | 156,380.0 | $167.4M | 1.36% | NEW | — | $1070.36 | +1.1% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 1,312,779.0 | $164.5M | 1.34% | NEW | — | $125.29 | -32.6% |
| 16 | MU | MICRON TECH INC | Technology | 565,035.0 | $161.3M | 1.31% | NEW | — | $285.41 | +171.9% |
| 17 | AVGO | BROADCOM INC | Technology | 455,387.0 | $157.6M | 1.28% | NEW | — | $346.10 | +22.9% |
| 18 | LIN | LINDE PLC | Basic Materials | 350,060.0 | $149.3M | 1.22% | NEW | — | $426.40 | +20.0% |
| 19 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 1,073,943.0 | $148.0M | 1.21% | NEW | — | $137.80 | -2.6% |
| 20 | META | META PLATFORMS INC CL A | Communication Services | 222,532.0 | $146.9M | 1.20% | NEW | — | $660.10 | -6.3% |
| 21 | GS | Goldman Sachs Group Inc | Financial Services | 166,691.0 | $146.5M | 1.20% | NEW | — | $879.03 | +10.2% |
| 22 | ABBV | AbbVie Inc | Healthcare | 595,628.0 | $136.1M | 1.11% | NEW | — | $228.49 | -7.9% |
| 23 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 482,713.0 | $135.7M | 1.11% | NEW | — | $281.16 | +2.4% |
| 24 | BRK/B | BERKSHIRE HATHAWAY CL B NEW | — | 262,410.0 | $131.9M | 1.08% | NEW | — | $502.66 | — |
| 25 | TJX | TJX Cos Inc | Consumer Cyclical | 856,695.0 | $131.6M | 1.07% | NEW | — | $153.61 | -4.1% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 807,111.0 | $130.7M | 1.07% | NEW | — | $161.96 | -3.9% |
| 27 | CSCO | CISCO SYS INC | Technology | 1,628,991.0 | $125.5M | 1.02% | NEW | — | $77.03 | +50.0% |
| 28 | GILD | GILEAD SCIENCE | Healthcare | 1,022,210.0 | $125.5M | 1.02% | NEW | — | $122.74 | +7.6% |
| 29 | FOXA | FOX CORP | Communication Services | 1,700,403.0 | $124.2M | 1.01% | NEW | — | $73.07 | -10.6% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 331,219.0 | $122.5M | 1.00% | NEW | — | $369.95 | -15.3% |
| 31 | AAPL | Apple Inc | Technology | 450,345.0 | $122.4M | 1.00% | NEW | — | $271.86 | +10.4% |
| 32 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 503,880.0 | $121.5M | 0.99% | NEW | — | $241.16 | -7.3% |
| 33 | GM | General Motors Co | Consumer Cyclical | 1,486,522.0 | $120.9M | 0.99% | NEW | — | $81.32 | -4.4% |
| 34 | PEP | PepsiCo Inc | Consumer Defensive | 832,357.0 | $119.5M | 0.97% | NEW | — | $143.52 | +3.6% |
| 35 | DAL | Delta Air Lines Inc | Industrials | 1,717,488.0 | $119.2M | 0.97% | NEW | — | $69.40 | +3.1% |
| 36 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 202,181.0 | $117.2M | 0.95% | NEW | — | $579.46 | -22.6% |
| 37 | CSX | CSX CORP | Industrials | 3,223,621.0 | $116.9M | 0.95% | NEW | — | $36.25 | +26.7% |
| 38 | COR | CENCORA INC | Healthcare | 339,378.0 | $114.6M | 0.94% | NEW | — | $337.75 | -22.7% |
| 39 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 183,100.0 | $114.0M | 0.93% | NEW | — | $622.67 | -7.6% |
| 40 | ROK | ROCKWELL AUTOMATION INC | Industrials | 280,686.0 | $109.2M | 0.89% | NEW | — | $389.07 | +17.3% |
| 41 | PWR | QUANTA SERVICES INC | Industrials | 257,156.0 | $108.5M | 0.89% | NEW | — | $422.07 | +84.8% |
| 42 | BA | BOEING CO | Industrials | 473,655.0 | $102.8M | 0.84% | NEW | — | $217.12 | +1.6% |
| 43 | CEMIX | Causeway Emerg Mkt Fund Inst C | — | 7,112,494.0 | $102.8M | 0.84% | NEW | — | $14.45 | — |
| 44 | GLIFX | Lazard Global Infra Inst | — | 5,514,295.0 | $100.2M | 0.82% | NEW | — | $18.17 | — |
| 45 | LMGNX | Legg Mason Global Asset Manage | — | 1,339,726.0 | $99.3M | 0.81% | NEW | — | $74.13 | — |
| 46 | IVV | ISHARES CORE S and P 500 ETF | — | 143,039.0 | $98.0M | 0.80% | NEW | — | $684.94 | +8.4% |
| 47 | DUK | Duke Energy Corp | Utilities | 828,101.0 | $97.1M | 0.79% | NEW | — | $117.21 | +6.1% |
| 48 | COP | CONOCOPHILLIPS | Energy | 1,034,535.0 | $96.8M | 0.79% | NEW | — | $93.61 | +27.1% |
| 49 | CIVIX | Causeway Cap Mgmt Tr Intl Valu | — | 4,097,896.0 | $96.3M | 0.79% | NEW | — | $23.50 | — |
| 50 | C | Citigroup Inc | Financial Services | 765,411.0 | $89.3M | 0.73% | NEW | — | $116.69 | +5.8% |
| 51 | PLD | ProLogis Inc | Real Estate | 688,969.0 | $88.0M | 0.72% | NEW | — | $127.66 | +11.7% |
| 52 | PYODX | Victory Portfolios IV Fund Cl | — | 1,840,514.0 | $83.2M | 0.68% | NEW | — | $45.22 | — |
| 53 | MSI | MOTOROLA INC | Technology | 208,873.0 | $80.1M | 0.65% | NEW | — | $383.32 | +4.2% |
| 54 | EZA | FREEPORT MCMORAN CL-B | — | 1,559,067.0 | $79.2M | 0.65% | NEW | — | $50.79 | +32.6% |
| 55 | GEV | GE VERNOVA INC | Utilities | 119,889.0 | $78.4M | 0.64% | NEW | — | $653.59 | +66.9% |
| 56 | AMT | AMERICAN TOWER CORP | Real Estate | 431,047.0 | $75.7M | 0.62% | NEW | — | $175.57 | -2.8% |
| 57 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,363,459.0 | $73.4M | 0.60% | NEW | — | $53.83 | +13.3% |
| 58 | TXT | TEXTRON INC | Industrials | 795,539.0 | $69.3M | 0.56% | NEW | — | $87.17 | +5.0% |
| 59 | UNH | UNITEDHEALTH GP INC | Healthcare | 208,483.0 | $68.8M | 0.56% | NEW | — | $330.11 | +20.9% |
| 60 | STT | SPDR Dow Jones Industrial Avrg | Financial Services | 497,640.0 | $68.5M | 0.56% | NEW | — | $137.58 | +11.8% |
| 61 | HGER | Harbor Commodity AllWeather S | — | 2,669,646.0 | $66.3M | 0.54% | NEW | — | $24.82 | +31.4% |
| 62 | SLB | SLB LIMITED | Energy | 1,661,905.0 | $63.8M | 0.52% | NEW | — | $38.38 | +45.3% |
| 63 | TRV | Travelers Companies Inc | Financial Services | 213,158.0 | $61.8M | 0.50% | NEW | — | $290.06 | +2.8% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 744,956.0 | $59.8M | 0.49% | NEW | — | $80.28 | +19.2% |
| 65 | MCK | McKesson Corp | Healthcare | 65,694.0 | $53.9M | 0.44% | NEW | — | $820.29 | -8.9% |
| 66 | CCZ | COMCAST CORP | Communication Services | 1,757,817.0 | $52.5M | 0.43% | NEW | — | $29.89 | +113.8% |
| 67 | CMI | Cummins Inc | Industrials | 98,491.0 | $50.3M | 0.41% | NEW | — | $510.45 | +40.4% |
| 68 | OTIS | OTIS WORLDWIDE CORP | Industrials | 533,611.0 | $46.6M | 0.38% | NEW | — | $87.35 | -16.4% |
| 69 | BWA | BorgWarner Inc | Consumer Cyclical | 1,021,800.0 | $46.0M | 0.38% | NEW | — | $45.06 | +40.3% |
| 70 | SPGI | S AND P GLOBAL INC | Financial Services | 87,148.0 | $45.5M | 0.37% | NEW | — | $522.60 | -22.7% |
| 71 | PG | PROCTER and GAMBLE | Consumer Defensive | 304,168.0 | $43.6M | 0.35% | NEW | — | $143.31 | -0.4% |
| 72 | SHEL | Shell PLC Spon ADS | Energy | 582,932.0 | $42.8M | 0.35% | NEW | — | $73.48 | +15.0% |
| 73 | PM | Philip Morris Intl Inc | Consumer Defensive | 264,391.0 | $42.4M | 0.35% | NEW | — | $160.40 | +19.6% |
| 74 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,028,960.0 | $41.4M | 0.34% | NEW | — | $40.20 | +25.9% |
| 75 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 223,893.0 | $41.2M | 0.34% | NEW | — | $184.02 | +5.8% |
| 76 | SMOT | VanEck Morningstar SMID Moat E | — | 1,134,513.0 | $41.1M | 0.34% | NEW | — | $36.20 | +2.0% |
| 77 | CB | Chubb Limited | Financial Services | 131,444.0 | $41.0M | 0.34% | NEW | — | $312.12 | +3.9% |
| 78 | BDX | BECTON DICKINSON and CO | Healthcare | 209,902.0 | $40.7M | 0.33% | NEW | — | $194.07 | -26.1% |
| 79 | NAPIX | Voya Mutual Funds Intl Small C | — | 546,546.0 | $40.6M | 0.33% | NEW | — | $74.32 | — |
| 80 | EMR | Emerson Electric Co | Industrials | 306,033.0 | $40.6M | 0.33% | NEW | — | $132.72 | +3.9% |
| 81 | Q | QNITY ELECTRONICS INC | Technology | 495,258.0 | $40.4M | 0.33% | NEW | — | $81.65 | +101.0% |
| 82 | GE | General Electric Co | Industrials | 126,564.0 | $39.0M | 0.32% | NEW | — | $308.03 | -5.4% |
| 83 | ACGLO | Arch Capital Group Ltd | Financial Services | 404,092.0 | $38.8M | 0.32% | NEW | — | $95.92 | -79.0% |
| 84 | RYAAY | Ryanair Holdings PLC Sp ADS | — | 528,213.0 | $38.1M | 0.31% | NEW | — | $72.19 | — |
| 85 | VZ | VERIZON COMMUNICATIONS | Communication Services | 916,961.0 | $37.3M | 0.30% | NEW | — | $40.73 | +15.5% |
| 86 | AMGN | Amgen Inc | Healthcare | 113,971.0 | $37.3M | 0.30% | NEW | — | $327.32 | -0.3% |
| 87 | EXPE | Expedia Group Inc | Consumer Cyclical | 131,451.0 | $37.2M | 0.30% | NEW | — | $283.31 | -23.3% |
| 88 | PEG | Public Service Enterprise Grou | Utilities | 455,598.0 | $36.6M | 0.30% | NEW | — | $80.30 | -3.2% |
| 89 | SSNC | SS and C Technologies Holdings Inc | Technology | 403,980.0 | $35.3M | 0.29% | NEW | — | $87.42 | -25.8% |
| 90 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 664,956.0 | $35.1M | 0.29% | NEW | — | $52.84 | +22.4% |
| 91 | BKNG | Booking Holdings Inc | Consumer Cyclical | 6,543.0 | $35.0M | 0.29% | NEW | — | $5355.36 | -97.1% |
| 92 | ORCL | ORACLE CORP | Technology | 178,871.0 | $34.9M | 0.28% | NEW | — | $194.91 | +0.4% |
| 93 | — | EOG RES INC | — | 327,905.0 | $34.4M | 0.28% | NEW | — | $105.01 | — |
| 94 | EXE | EXPAND ENERGY CORPORATION | Energy | 310,732.0 | $34.3M | 0.28% | NEW | — | $110.36 | -12.4% |
| 95 | IEFA | iShares Core MSCI EAFE | — | 380,469.0 | $34.0M | 0.28% | NEW | — | $89.46 | +6.4% |
| 96 | JERIX | Janus Henderson Global Real Es | — | 2,797,273.0 | $33.9M | 0.28% | NEW | — | $12.11 | — |
| 97 | SPEM | SPDR Portfolio Emg MK | — | 713,918.0 | $33.4M | 0.27% | NEW | — | $46.81 | +8.6% |
| 98 | PSA | PUBLIC STORAGE | Real Estate | 128,038.0 | $33.2M | 0.27% | NEW | — | $259.51 | +16.8% |
| 99 | SU | Suncor Energy Inc | Energy | 701,991.0 | $31.1M | 0.25% | NEW | — | $44.36 | +50.6% |
| 100 | CNH | CNH Industrial Nv | Industrials | 3,347,230.0 | $30.9M | 0.25% | NEW | — | $9.22 | +15.7% |
| 101 | CVX | Chevron Corp | Energy | 194,373.0 | $29.6M | 0.24% | NEW | — | $152.41 | +22.5% |
| 102 | UBS | UBS Group AG | Financial Services | 611,294.0 | $28.3M | 0.23% | NEW | — | $46.31 | +0.1% |
| 103 | OC | OWENS CORNING | Industrials | 246,112.0 | $27.5M | 0.23% | NEW | — | $111.91 | +8.2% |
| 104 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 241,984.0 | $27.3M | 0.22% | NEW | — | $112.88 | -8.6% |
| 105 | NEM | Newmont Corporation | Basic Materials | 250,250.0 | $25.0M | 0.20% | NEW | — | $99.85 | +16.5% |
| 106 | MA | MASTERCARD INC CL A | Financial Services | 43,151.0 | $24.6M | 0.20% | NEW | — | $570.89 | -14.2% |
| 107 | FMIMX | FMI Funds Inc Stock Fund Inv | — | 731,509.0 | $24.4M | 0.20% | NEW | — | $33.38 | — |
| 108 | HAS | Hasbro Inc | Consumer Cyclical | 291,591.0 | $23.9M | 0.20% | NEW | — | $82.00 | +16.6% |
| 109 | LRGF | STATE STR SPDR SNP 500 ETF TR | — | 34,208.0 | $23.3M | 0.19% | NEW | — | $681.91 | -89.2% |
| 110 | ABEV | Ambev SA Sp ADR | Consumer Defensive | 9,414,370.0 | $23.3M | 0.19% | NEW | — | $2.47 | +24.3% |
| 111 | LLY | ELI LILLY and CO | Healthcare | 21,395.0 | $23.0M | 0.19% | NEW | — | $1074.74 | -6.3% |
| 112 | SKM | SK Telecom Ltd Sp ADR | Communication Services | 1,117,361.0 | $22.9M | 0.19% | NEW | — | $20.53 | +88.4% |
| 113 | LRCX | Lam Research Corp | Technology | 123,636.0 | $21.2M | 0.17% | NEW | — | $171.18 | +74.8% |
| 114 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 327,561.0 | $19.9M | 0.16% | NEW | — | $60.61 | +2.2% |
| 115 | AVY | Avery Dennison Corp | Industrials | 108,061.0 | $19.7M | 0.16% | NEW | — | $181.88 | -14.1% |
| 116 | KMI | Kinder Morgan Inc | Energy | 666,113.0 | $18.3M | 0.15% | NEW | — | $27.49 | +21.5% |
| 117 | TMUS | T Mobile US Inc | Communication Services | 89,925.0 | $18.3M | 0.15% | NEW | — | $203.04 | -7.3% |
| 118 | IWD | iShares Russell 1000 Val ETF | — | 86,627.0 | $18.2M | 0.15% | NEW | — | $210.34 | +10.4% |
| 119 | LMT | Lockheed Martin Corp | Industrials | 36,934.0 | $17.9M | 0.15% | NEW | — | $483.67 | +7.6% |
| 120 | TFC | TRUIST FINL CORP | Financial Services | 362,729.0 | $17.9M | 0.15% | NEW | — | $49.21 | -4.2% |
| 121 | GEHC | GE Healthcare Technologies Inc | Healthcare | 209,149.0 | $17.2M | 0.14% | NEW | — | $82.02 | -23.6% |
| 122 | BUD | Anheuser Busch InBev SA NV Sp | Consumer Defensive | 259,967.0 | $16.6M | 0.14% | NEW | — | $64.04 | +26.1% |
| 123 | PYPL | PAYPAL HLDGS INC | Financial Services | 283,978.0 | $16.6M | 0.14% | NEW | — | $58.38 | -22.9% |
| 124 | NFLX | NETFLIX COM INC | Communication Services | 171,517.0 | $16.1M | 0.13% | NEW | — | $93.76 | -7.3% |
| 125 | STRL | Sterling Infrastructure Inc | Industrials | 51,757.0 | $15.8M | 0.13% | NEW | — | $306.23 | +190.3% |
| 126 | CVS | CVS Health Corp | Healthcare | 199,224.0 | $15.8M | 0.13% | NEW | — | $79.36 | +22.4% |
| 127 | UBER | Uber Technologies Inc | Technology | 192,334.0 | $15.7M | 0.13% | NEW | — | $81.71 | -8.6% |
| 128 | SPTM | SPDR Portfolio Tl Stock | — | 187,104.0 | $15.4M | 0.13% | NEW | — | $82.50 | +8.4% |
| 129 | AMRZ | Amrize Ltd | Basic Materials | 283,313.0 | $15.3M | 0.12% | NEW | — | $54.08 | -9.4% |
| 130 | ON | ON SEMICONDUCTOR CORP | Technology | 278,149.0 | $15.1M | 0.12% | NEW | — | $54.15 | +118.6% |
| 131 | HCMLY | Holcim Ltd Sp ADS | — | 743,988.0 | $14.5M | 0.12% | NEW | — | $19.47 | — |
| 132 | IFF | International Flavors and Fragra | Basic Materials | 213,719.0 | $14.4M | 0.12% | NEW | — | $67.39 | +12.9% |
| 133 | INTC | Intel Corp | Technology | 383,825.0 | $14.2M | 0.12% | NEW | — | $36.90 | +214.2% |
| 134 | PLTR | Palantir Technologies Inc Cl A | Technology | 76,144.0 | $13.5M | 0.11% | NEW | — | $177.75 | -24.8% |
| 135 | IBM | Intl Business Machines | Technology | 44,297.0 | $13.1M | 0.11% | NEW | — | $296.21 | -26.3% |
| 136 | CNI | Canadian National Railway Co | Industrials | 131,709.0 | $13.0M | 0.11% | NEW | — | $98.85 | +13.7% |
| 137 | PFE | Pfizer Inc | Healthcare | 520,283.0 | $13.0M | 0.11% | NEW | — | $24.90 | +3.4% |
| 138 | MO | Altria Group Inc | Consumer Defensive | 222,591.0 | $12.8M | 0.10% | NEW | — | $57.66 | +25.6% |
| 139 | VINIX | Vanguard Inst | — | 21,863.0 | $12.1M | 0.10% | NEW | — | $552.08 | — |
| 140 | COHR | Coherent Corp | Technology | 64,870.0 | $12.0M | 0.10% | NEW | — | $184.57 | +119.4% |
| 141 | IGF | iShares Global Infrast ETF | — | 194,860.0 | $12.0M | 0.10% | NEW | — | $61.36 | +7.6% |
| 142 | SNDK | Sandisk Corp | Technology | 50,294.0 | $11.9M | 0.10% | NEW | — | $237.38 | +482.5% |
| 143 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 149,180.0 | $11.8M | 0.10% | NEW | — | $79.11 | -1.9% |
| 144 | COF | Capital One Financial Corp | Financial Services | 47,753.0 | $11.6M | 0.09% | NEW | — | $242.36 | -23.3% |
| 145 | MTZ | Mastec Inc | Industrials | 53,107.0 | $11.5M | 0.09% | NEW | — | $217.37 | +100.0% |
| 146 | AMAT | APPLIED MATERIALS INC | Technology | 44,305.0 | $11.4M | 0.09% | NEW | — | $257.00 | +69.9% |
| 147 | U | Unity Software Inc | Technology | 256,890.0 | $11.3M | 0.09% | NEW | — | $44.17 | -38.2% |
| 148 | TSLA | TESLA INC | Consumer Cyclical | 24,946.0 | $11.2M | 0.09% | NEW | — | $449.75 | -1.4% |
| 149 | JBL | JABIL CIRCUIT INC | Technology | 49,197.0 | $11.2M | 0.09% | NEW | — | $228.03 | +55.4% |
| 150 | HWC | Hancock Whitney Corporation | Financial Services | 171,606.0 | $10.9M | 0.09% | NEW | — | $63.68 | +3.3% |
| 151 | JCI | Johnson Controls Intl PLC | Industrials | 90,489.0 | $10.8M | 0.09% | NEW | — | $119.75 | +20.1% |
| 152 | SMTC | Semtech Corp | Technology | 144,281.0 | $10.6M | 0.09% | NEW | — | $73.69 | +91.6% |
| 153 | SPDW | SPDR Portfolio Devlpd | — | 237,009.0 | $10.5M | 0.09% | NEW | — | $44.41 | +10.7% |
| 154 | APP | Applovin Corp Cl A | Technology | 15,503.0 | $10.4M | 0.09% | NEW | — | $673.82 | -25.6% |
| 155 | MCD | MC DONALDS CORP | Consumer Cyclical | 32,252.0 | $9.9M | 0.08% | NEW | — | $305.64 | -10.0% |
| 156 | — | Alibaba Group Holding Ltd Sp A | — | 67,131.0 | $9.8M | 0.08% | NEW | — | $146.58 | — |
| 157 | COST | Costco Wholesale Corp | Consumer Defensive | 11,175.0 | $9.6M | 0.08% | NEW | — | $862.34 | +20.7% |
| 158 | AEE | Ameren Corp | Utilities | 95,034.0 | $9.5M | 0.08% | NEW | — | $99.86 | +6.5% |
| 159 | — | Jazz Pharmaceuticals PLC USD | — | 55,748.0 | $9.5M | 0.08% | NEW | — | $170.00 | — |
| 160 | SCHW | CHARLES SCHWAB NEW | Financial Services | 93,237.0 | $9.3M | 0.08% | NEW | — | $99.91 | -10.5% |
| 161 | WAB | Wabtec Corp | Industrials | 43,107.0 | $9.2M | 0.07% | NEW | — | $213.45 | +26.2% |
| 162 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 39,057.0 | $8.9M | 0.07% | NEW | — | $227.73 | -13.9% |
| 163 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 28,520.0 | $8.8M | 0.07% | NEW | — | $310.24 | +13.9% |
| 164 | NLY | Annaly Cap Mgmt Inc Com New | Real Estate | 394,120.0 | $8.8M | 0.07% | NEW | — | $22.36 | -1.7% |
| 165 | CAT | CATERPILLAR INC | Industrials | 14,940.0 | $8.6M | 0.07% | NEW | — | $572.87 | +55.1% |
| 166 | V | Visa Inc Cl A | Financial Services | 24,205.0 | $8.5M | 0.07% | NEW | — | $350.70 | -8.0% |
| 167 | VOO | VANGUARD S and P 500 ETF | — | 13,472.0 | $8.4M | 0.07% | NEW | — | $627.15 | +8.3% |
| 168 | RRGIX | Deutsche Secs Tr Dws Rref Gblr | — | 1,138,313.0 | $8.4M | 0.07% | NEW | — | $7.40 | — |
| 169 | GL | Globe Life Inc | Financial Services | 60,184.0 | $8.4M | 0.07% | NEW | — | $139.86 | +10.4% |
| 170 | ACAD | Acadia Pharmaceuticals Inc | Healthcare | 313,536.0 | $8.4M | 0.07% | NEW | — | $26.71 | -19.9% |
| 171 | QQQM | Invesco QQQ Ser 1 | — | 13,612.0 | $8.4M | 0.07% | NEW | — | $614.31 | -52.5% |
| 172 | ELAN | Elanco Animal Health Inc | Healthcare | 366,992.0 | $8.3M | 0.07% | NEW | — | $22.63 | -4.4% |
| 173 | DXC | DXC Technology Co | Technology | 556,779.0 | $8.2M | 0.07% | NEW | — | $14.65 | -43.9% |
| 174 | CL | Colgate Palmolive Co | Consumer Defensive | 101,262.0 | $8.0M | 0.07% | NEW | — | $79.02 | +11.5% |
| 175 | AAL | American Airlines Group Inc | Industrials | 516,976.0 | $7.9M | 0.07% | NEW | — | $15.33 | -19.7% |
| 176 | SANM | Sanmina Corporation | Technology | 52,787.0 | $7.9M | 0.07% | NEW | — | $150.07 | +61.3% |
| 177 | NFG | National Fuel Gas Co NJ | Energy | 98,604.0 | $7.9M | 0.06% | NEW | — | $80.06 | +1.8% |
| 178 | CHRW | C H Robinson Worldwide Inc | Industrials | 48,733.0 | $7.8M | 0.06% | NEW | — | $160.76 | +1.8% |
| 179 | DLTR | Dollar Tree Inc | Consumer Defensive | 63,648.0 | $7.8M | 0.06% | NEW | — | $123.01 | -26.9% |
| 180 | USFD | US Foods Holding Corp | Consumer Defensive | 103,063.0 | $7.8M | 0.06% | NEW | — | $75.32 | +11.5% |
| 181 | AFRM | Affirm Holdings Inc Cl A | Technology | 102,370.0 | $7.6M | 0.06% | NEW | — | $74.43 | -11.6% |
| 182 | BMY | Bristol Myers Squibb Co | Healthcare | 136,649.0 | $7.4M | 0.06% | NEW | — | $53.94 | +5.7% |
| 183 | ZION | Zions Bancorporation | Financial Services | 125,604.0 | $7.4M | 0.06% | NEW | — | $58.54 | +2.6% |
| 184 | — | Cadence Bank Com | — | 171,420.0 | $7.3M | 0.06% | NEW | — | $42.84 | — |
| 185 | SATS | EchoStar Corp Cl A | Technology | 65,949.0 | $7.2M | 0.06% | NEW | — | $108.70 | +24.3% |
| 186 | LNC | Lincoln Natl Corp Ind | Financial Services | 158,149.0 | $7.0M | 0.06% | NEW | — | $44.53 | -22.4% |
| 187 | CECO | CECO Environmental Corp | Industrials | 117,403.0 | $7.0M | 0.06% | NEW | — | $59.85 | +35.1% |
| 188 | CMA | Comerica Inc | — | 80,532.0 | $7.0M | 0.06% | NEW | — | $86.93 | — |
| 189 | IEMG | iShares Core MSCI Emerg Mkt | — | 103,568.0 | $7.0M | 0.06% | NEW | — | $67.22 | +18.3% |
| 190 | CCOJY | Coca Cola Bottlers Japan Inc | — | 339,700.0 | $6.9M | 0.06% | NEW | — | $20.22 | — |
| 191 | BAX | Baxter Intl Inc | Healthcare | 349,836.0 | $6.7M | 0.06% | NEW | — | $19.11 | -9.5% |
| 192 | WMT | Wal Mart Inc | Consumer Defensive | 59,527.0 | $6.6M | 0.05% | NEW | — | $111.41 | +18.9% |
| 193 | WAL | Western Alliance Bancorp | Financial Services | 78,863.0 | $6.6M | 0.05% | NEW | — | $84.07 | -9.7% |
| 194 | BKR | Baker Hughes Company Cl A | Energy | 145,450.0 | $6.6M | 0.05% | NEW | — | $45.54 | +40.8% |
| 195 | DAN | Dana Incorporated | Consumer Cyclical | 275,525.0 | $6.5M | 0.05% | NEW | — | $23.76 | +45.5% |
| 196 | PTGX | Protagonist Therapeutics Inc | Healthcare | 73,966.0 | $6.5M | 0.05% | NEW | — | $87.34 | +20.8% |
| 197 | XP | Xp Inc Cl A | Financial Services | 384,593.0 | $6.3M | 0.05% | NEW | — | $16.37 | +7.5% |
| 198 | BFH | Bread Financial Holdings Inc C | Financial Services | 84,325.0 | $6.2M | 0.05% | NEW | — | $74.03 | +17.2% |
| 199 | HCC | Warrior Met Coal Inc | Energy | 70,520.0 | $6.2M | 0.05% | NEW | — | $88.17 | -2.6% |
| 200 | PSX | Phillips 66 | Energy | 47,441.0 | $6.1M | 0.05% | NEW | — | $129.04 | +32.9% |
| 201 | GVA | Granite Contruction Inc | Industrials | 52,912.0 | $6.1M | 0.05% | NEW | — | $115.35 | +22.2% |
| 202 | HOMB | Home Bancshares Inc | Financial Services | 216,728.0 | $6.0M | 0.05% | NEW | — | $27.78 | -6.9% |
| 203 | LYFT | Lyft Inc Cl A Com | Technology | 305,888.0 | $5.9M | 0.05% | NEW | — | $19.37 | -32.6% |
| 204 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | — | 94,752.0 | $5.9M | 0.05% | NEW | — | $62.47 | +10.6% |
| 205 | ATEC | Alphatec Holdings Inc New | Healthcare | 278,717.0 | $5.9M | 0.05% | NEW | — | $21.04 | -63.6% |
| 206 | FHN | First Horizon Corporation Com | Financial Services | 241,616.0 | $5.8M | 0.05% | NEW | — | $23.90 | -0.8% |
| 207 | RIVN | Rivian Automotive Inc Cl A | Consumer Cyclical | 291,161.0 | $5.7M | 0.05% | NEW | — | $19.71 | -26.3% |
| 208 | VFIAX | Vanguard 500 Index Admir | — | 8,951.0 | $5.7M | 0.05% | NEW | — | $631.87 | — |
| 209 | MAT | MATTEL INC | Consumer Cyclical | 284,588.0 | $5.6M | 0.05% | NEW | — | $19.84 | -23.8% |
| 210 | LH | Laboratory Corp America Holdin | Healthcare | 22,257.0 | $5.6M | 0.05% | NEW | — | $250.88 | +1.3% |
| 211 | ELV | Elevance Health Inc Com | Healthcare | 15,845.0 | $5.6M | 0.04% | NEW | — | $350.55 | +13.2% |
| 212 | POR | Portland Gen Elec Co | Utilities | 115,521.0 | $5.5M | 0.04% | NEW | — | $47.99 | +0.5% |
| 213 | VTV | Vanguard Value ETF | — | 29,026.0 | $5.5M | 0.04% | NEW | — | $190.99 | +8.2% |
| 214 | SYK | Stryker Corp | Healthcare | 15,770.0 | $5.5M | 0.04% | NEW | — | $351.48 | -13.1% |
| 215 | HD | Home Depot Inc | Consumer Cyclical | 16,078.0 | $5.5M | 0.04% | NEW | — | $344.11 | -11.6% |
| 216 | VUG | Vanguard Growth ETF | — | 10,975.0 | $5.4M | 0.04% | NEW | — | $487.86 | -82.1% |
| 217 | R | Ryder Systems Inc | Industrials | 27,958.0 | $5.4M | 0.04% | NEW | — | $191.39 | +20.7% |
| 218 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 58,535.0 | $5.3M | 0.04% | NEW | — | $91.21 | -1.7% |
| 219 | HCXLY | Hiscox Ltd Unsponsored ADR | — | 151,632.0 | $5.3M | 0.04% | NEW | — | $35.12 | — |
| 220 | HURN | Huron Consulting Group Inc | Industrials | 30,548.0 | $5.3M | 0.04% | NEW | — | $172.91 | -40.5% |
| 221 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 20,616.0 | $5.3M | 0.04% | NEW | — | $256.05 | -5.3% |
| 222 | EWBC | East West Bancorp Inc | Financial Services | 46,863.0 | $5.3M | 0.04% | NEW | — | $112.39 | +7.2% |
| 223 | AEO | American Eagle Outfitters | Consumer Cyclical | 198,926.0 | $5.2M | 0.04% | NEW | — | $26.37 | -42.0% |
| 224 | KALU | Kaiser Aluminum Corp | Basic Materials | 45,364.0 | $5.2M | 0.04% | NEW | — | $114.86 | +54.8% |
| 225 | AAVMY | ABN AMRO Bank NV Unsponsord AD | — | 148,669.0 | $5.2M | 0.04% | NEW | — | $34.91 | — |
| 226 | EHC | Encompass Health Corp | Healthcare | 48,877.0 | $5.2M | 0.04% | NEW | — | $106.14 | +1.1% |
| 227 | IDYA | Ideaya Biosciences Inc | Healthcare | 149,993.0 | $5.2M | 0.04% | NEW | — | $34.57 | -16.6% |
| 228 | — | Sompo Holdings Inc | — | 304,017.0 | $5.1M | 0.04% | NEW | — | $16.91 | — |
| 229 | MMM | 3M Co | Industrials | 31,961.0 | $5.1M | 0.04% | NEW | — | $160.10 | -9.4% |
| 230 | AIBGY | Aib Group PLC Unsponsord ADR | — | 236,296.0 | $5.1M | 0.04% | NEW | — | $21.60 | — |
| 231 | ZBRA | ZEBRA TECH CL A | Technology | 20,974.0 | $5.1M | 0.04% | NEW | — | $242.84 | +6.3% |
| 232 | BKRIY | Bank Ireland Group PLC Unspons | — | 263,301.0 | $5.1M | 0.04% | NEW | — | $19.19 | — |
| 233 | OZK | Bank Ozk | Financial Services | 108,830.0 | $5.0M | 0.04% | NEW | — | $46.02 | +2.4% |
| 234 | FTDR | Frontdoor Inc | Consumer Cyclical | 86,658.0 | $5.0M | 0.04% | NEW | — | $57.69 | +8.0% |
| 235 | FIBK | First Interstate Banc Sys Inc | Financial Services | 143,878.0 | $5.0M | 0.04% | NEW | — | $34.60 | -0.8% |
| 236 | ADI | Analog Devices Inc | Technology | 18,224.0 | $4.9M | 0.04% | NEW | — | $271.20 | +53.9% |
| 237 | ISRG | Intuitive Surgical Inc | Healthcare | 8,699.0 | $4.9M | 0.04% | NEW | — | $566.36 | -24.4% |
| 238 | RDN | Radian Group Inc | Financial Services | 136,703.0 | $4.9M | 0.04% | NEW | — | $35.99 | +2.5% |
| 239 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 338,958.0 | $4.8M | 0.04% | NEW | — | $14.26 | -17.0% |
| 240 | AGX | Argan Inc | Industrials | 15,284.0 | $4.8M | 0.04% | NEW | — | $313.32 | +130.5% |
| 241 | IWF | iShares Russell 1000 Growth ET | — | 10,064.0 | $4.8M | 0.04% | NEW | — | $473.30 | -73.7% |
| 242 | NU | Nu Holdings Ltd Cl A | Financial Services | 284,278.0 | $4.8M | 0.04% | NEW | — | $16.74 | -22.8% |
| 243 | DG | Dollar General Corp | Consumer Defensive | 35,565.0 | $4.7M | 0.04% | NEW | — | $132.77 | -20.9% |
| 244 | UTI | Universal Technical Inst Inc | Consumer Defensive | 180,526.0 | $4.7M | 0.04% | NEW | — | $26.13 | +58.8% |
| 245 | ANIP | Ani Pharmaceuticals Inc | Healthcare | 59,635.0 | $4.7M | 0.04% | NEW | — | $78.94 | -1.2% |
| 246 | CDNS | Cadence Design System Inc | Technology | 15,038.0 | $4.7M | 0.04% | NEW | — | $312.58 | +11.1% |
| 247 | TT | Trane Technologies Plc | Industrials | 12,015.0 | $4.7M | 0.04% | NEW | — | $389.21 | +23.8% |
| 248 | CNX | CNX Resources Corporation | Energy | 127,086.0 | $4.7M | 0.04% | NEW | — | $36.77 | -1.0% |
| 249 | EQH | Equitable Holdings Inc | Financial Services | 97,367.0 | $4.6M | 0.04% | NEW | — | $47.65 | -10.8% |
| 250 | ACM | Aecom | Industrials | 48,636.0 | $4.6M | 0.04% | NEW | — | $95.33 | -25.2% |
| 251 | PANW | Palo Alto Networks Inc | Technology | 24,670.0 | $4.5M | 0.04% | NEW | — | $184.20 | +29.3% |
| 252 | SBUX | Starbucks Corp | Consumer Cyclical | 53,793.0 | $4.5M | 0.04% | NEW | — | $84.21 | +26.3% |
| 253 | DBX | Dropbox Inc Cl A | Technology | 162,422.0 | $4.5M | 0.04% | NEW | — | $27.80 | -5.8% |
| 254 | BDC | Belden Inc | Technology | 38,360.0 | $4.5M | 0.04% | NEW | — | $116.55 | -9.0% |
| 255 | NTRS | Northern Trust Corp | Financial Services | 32,608.0 | $4.5M | 0.04% | NEW | — | $136.59 | +20.3% |
| 256 | BEPC | Brookfield Renewable Corp Cl A | Utilities | 115,926.0 | $4.4M | 0.04% | NEW | — | $38.34 | -5.3% |
| 257 | DY | Dycom Industries Inc | Industrials | 13,152.0 | $4.4M | 0.04% | NEW | — | $337.90 | +33.5% |
| 258 | URBN | Urban Outfitters Inc | Consumer Cyclical | 58,870.0 | $4.4M | 0.04% | NEW | — | $75.26 | -8.6% |
| 259 | KRG | Kite Realty Group Tr | Real Estate | 183,620.0 | $4.4M | 0.04% | NEW | — | $23.97 | +9.4% |
| 260 | WSFS | WSFS Financial Corp | Financial Services | 79,118.0 | $4.4M | 0.04% | NEW | — | $55.24 | +27.7% |
| 261 | NPO | Enpro Inc Com | Industrials | 20,404.0 | $4.4M | 0.04% | NEW | — | $214.13 | +51.0% |
| 262 | GME | GameStop Corp Cl A | Consumer Cyclical | 217,448.0 | $4.4M | 0.04% | NEW | — | $20.08 | +7.6% |
| 263 | CAH | Cardinal Health Inc | Healthcare | 21,139.0 | $4.3M | 0.04% | NEW | — | $205.50 | -5.0% |
| 264 | VLYPN | Valley National Bancorp | Financial Services | 370,765.0 | $4.3M | 0.04% | NEW | — | $11.68 | +122.2% |
| 265 | NVS | Novartis AG Sp ADR | Healthcare | 31,160.0 | $4.3M | 0.04% | NEW | — | $137.87 | +8.6% |
| 266 | WMB | Williams Cos Inc | Energy | 70,810.0 | $4.3M | 0.04% | NEW | — | $60.11 | +29.2% |
| 267 | KVUE | KENVUE INC | Consumer Defensive | 245,936.0 | $4.2M | 0.04% | NEW | — | $17.25 | -0.3% |
| 268 | ADP | Automatic Data Processing Inc | Industrials | 16,461.0 | $4.2M | 0.04% | NEW | — | $257.23 | -16.6% |
| 269 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 232,474.0 | $4.2M | 0.03% | NEW | — | $18.15 | -16.1% |
| 270 | ADC | Agree Realty Corp | Real Estate | 58,272.0 | $4.2M | 0.03% | NEW | — | $72.03 | +3.4% |
| 271 | SIEB | Siemens AG Sp ADR | Financial Services | 29,817.0 | $4.2M | 0.03% | NEW | — | $139.95 | -98.7% |
| 272 | SLDE | Slide Ins Holdings Inc | Financial Services | 212,665.0 | $4.1M | 0.03% | NEW | — | $19.48 | -4.3% |
| 273 | SYF | Synchrony Financial | Financial Services | 49,646.0 | $4.1M | 0.03% | NEW | — | $83.43 | -14.6% |
| 274 | CRC | California Resources Corp | Energy | 92,435.0 | $4.1M | 0.03% | NEW | — | $44.71 | +33.8% |
| 275 | FUJHY | Subaru Corp Unsponsored ADR | — | 381,638.0 | $4.1M | 0.03% | NEW | — | $10.73 | — |
| 276 | KHC | Kraft Heinz Co | Consumer Defensive | 167,793.0 | $4.1M | 0.03% | NEW | — | $24.25 | -3.9% |
| 277 | WRBY | Warby Parker Inc Cl A Com | Healthcare | 186,495.0 | $4.1M | 0.03% | NEW | — | $21.79 | +32.6% |
| 278 | BK | Bank New York Mellon Corp | Financial Services | 34,963.0 | $4.1M | 0.03% | NEW | — | $116.09 | +16.3% |
| 279 | PHIN | Phinia Inc Common Stock | Consumer Cyclical | 64,743.0 | $4.1M | 0.03% | NEW | — | $62.69 | +26.9% |
| 280 | KURA | Kura Oncology Inc | Healthcare | 390,231.0 | $4.1M | 0.03% | NEW | — | $10.39 | -6.3% |
| 281 | — | Everest Group Ltd Com | — | 11,907.0 | $4.0M | 0.03% | NEW | — | $339.35 | — |
| 282 | PBF | PBF Energy Inc Cl A | Energy | 148,107.0 | $4.0M | 0.03% | NEW | — | $27.12 | +49.9% |
| 283 | HFWA | Heritage Financial Corp Wash | Financial Services | 167,708.0 | $4.0M | 0.03% | NEW | — | $23.65 | +12.0% |
| 284 | FR | First Industrial Realty Trust | Real Estate | 69,074.0 | $4.0M | 0.03% | NEW | — | $57.27 | +7.1% |
| 285 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 122,296.0 | $4.0M | 0.03% | NEW | — | $32.31 | -17.0% |
| 286 | MITSY | Mitsui and Co Ltd Sp ADR | — | 6,704.0 | $3.9M | 0.03% | NEW | — | $586.40 | — |
| 287 | AES | AES Corp | Utilities | 273,628.0 | $3.9M | 0.03% | NEW | — | $14.34 | +0.9% |
| 288 | KGFHY | Kingfisher PLC Sp ADR Par | — | 468,405.0 | $3.9M | 0.03% | NEW | — | $8.35 | — |
| 289 | MOG.B | Moog Inc Cl A | Industrials | 16,042.0 | $3.9M | 0.03% | NEW | — | $243.55 | +23.9% |
| 290 | AMP | Ameriprise Financial Inc | Financial Services | 7,967.0 | $3.9M | 0.03% | NEW | — | $490.37 | -4.1% |
| 291 | OBNK | Origin Bancorp Inc | Financial Services | 102,815.0 | $3.9M | 0.03% | NEW | — | $37.61 | -23.9% |
| 292 | KBH | KB Home | Consumer Cyclical | 68,268.0 | $3.9M | 0.03% | NEW | — | $56.41 | -16.9% |
| 293 | DSFIY | DSM Firmenich AG Sp ADR | — | 479,234.0 | $3.9M | 0.03% | NEW | — | $8.03 | — |
| 294 | SF | Stifel Financial Corp | Financial Services | 30,609.0 | $3.8M | 0.03% | NEW | — | $125.22 | -40.1% |
| 295 | DCOM | Dime Community Bancshares Inc | Financial Services | 125,543.0 | $3.8M | 0.03% | NEW | — | $30.09 | +21.7% |
| 296 | HBAN | Huntington Bancshares Inc | Financial Services | 216,122.0 | $3.7M | 0.03% | NEW | — | $17.35 | -10.6% |
| 297 | CVLT | CommVault Systems Inc | Technology | 29,813.0 | $3.7M | 0.03% | NEW | — | $125.36 | -18.6% |
| 298 | AROC | Archrock Inc | Energy | 142,963.0 | $3.7M | 0.03% | NEW | — | $26.02 | +43.9% |
| 299 | PR | Permian Resources Corp Class A | Energy | 265,008.0 | $3.7M | 0.03% | NEW | — | $14.03 | +44.0% |
| 300 | VB | Vanguard Small Cap ETF | — | 14,192.0 | $3.7M | 0.03% | NEW | — | $257.95 | +9.3% |
| 301 | AVNT | Avient Corporation | Basic Materials | 116,624.0 | $3.6M | 0.03% | NEW | — | $31.24 | +8.1% |
| 302 | MRP | Millrose Properties Inc Cl A | Real Estate | 121,748.0 | $3.6M | 0.03% | NEW | — | $29.87 | -8.6% |
| 303 | BRX | Brixmor Property Group Inc | Real Estate | 137,384.0 | $3.6M | 0.03% | NEW | — | $26.22 | +11.5% |
| 304 | ARRY | Array Technologies Inc | Energy | 387,931.0 | $3.6M | 0.03% | NEW | — | $9.22 | -2.7% |
| 305 | CRS | Carpenter Technology Corp | Industrials | 11,262.0 | $3.5M | 0.03% | NEW | — | $314.84 | +36.4% |
| 306 | UTHR | United Therapeutics Corp | Healthcare | 7,190.0 | $3.5M | 0.03% | NEW | — | $487.25 | +18.2% |
| 307 | FRME | First Merchants Corp | Financial Services | 93,324.0 | $3.5M | 0.03% | NEW | — | $37.48 | +6.1% |
| 308 | VSS | Vanguard FTSE Small Cap ETF | — | 24,223.0 | $3.5M | 0.03% | NEW | — | $143.33 | +10.0% |
| 309 | TXNM | PNM Resources Inc | Utilities | 58,747.0 | $3.5M | 0.03% | NEW | — | $58.88 | +0.8% |
| 310 | SUTNY | Sumitomo Mitsui Tr Group Inc | — | 560,314.0 | $3.4M | 0.03% | NEW | — | $6.14 | — |
| 311 | MGY | Magnolia Oil and Gas Corp Cl A | Energy | 156,500.0 | $3.4M | 0.03% | NEW | — | $21.89 | +31.6% |
| 312 | NI | NiSource Inc | Utilities | 80,916.0 | $3.4M | 0.03% | NEW | — | $41.76 | +13.6% |
| 313 | CKHUY | Ck Hutchison Holdings Ltd ADR | — | 497,558.0 | $3.4M | 0.03% | NEW | — | $6.79 | — |
| 314 | BOX | Box Inc Cl A | Technology | 112,350.0 | $3.4M | 0.03% | NEW | — | $29.91 | -17.5% |
| 315 | OVCHY | Oversea Chinese Banking Corp L | — | 108,207.0 | $3.3M | 0.03% | NEW | — | $30.95 | — |
| 316 | KLAC | KLA Tencor Corp | Technology | 2,732.0 | $3.3M | 0.03% | NEW | — | $1215.08 | +55.8% |
| 317 | DFGR | Dimensional Global Real Estate | — | 125,589.0 | $3.3M | 0.03% | NEW | — | $26.42 | +6.9% |
| 318 | CNGKY | Ck Asset Holdings Ltd Unsponso | — | 331,971.0 | $3.3M | 0.03% | NEW | — | $9.94 | — |
| 319 | HKHHY | Heineken Holding NV Sp ADR | — | 87,990.0 | $3.3M | 0.03% | NEW | — | $37.45 | — |
| 320 | LHX | L3harris Technologies Inc | Industrials | 11,158.0 | $3.3M | 0.03% | NEW | — | $293.57 | +4.8% |
| 321 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 55,409.0 | $3.3M | 0.03% | NEW | — | $59.08 | +35.5% |
| 322 | OSBC | Old Second Bancorp Inc IL | Financial Services | 167,385.0 | $3.3M | 0.03% | NEW | — | $19.50 | +6.2% |
| 323 | CARG | Cargurus Inc Cl A | Consumer Cyclical | 84,962.0 | $3.3M | 0.03% | NEW | — | $38.35 | -25.2% |
| 324 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 23,585.0 | $3.3M | 0.03% | NEW | — | $137.97 | +1.9% |
| 325 | ACN | Accenture PLC Ireland Class A | Technology | 12,060.0 | $3.2M | 0.03% | NEW | — | $268.30 | -37.1% |
| 326 | FBNC | First Bancorp NC | Financial Services | 63,488.0 | $3.2M | 0.03% | NEW | — | $50.79 | +14.4% |
| 327 | — | Prestige Consumer Healthcare I | — | 51,958.0 | $3.2M | 0.03% | NEW | — | $61.69 | — |
| 328 | ECL | Ecolab Inc | Basic Materials | 12,082.0 | $3.2M | 0.03% | NEW | — | $262.52 | -5.2% |
| 329 | W | Wayfair Inc Cl A | Consumer Cyclical | 31,471.0 | $3.2M | 0.03% | NEW | — | $100.41 | -38.3% |
| 330 | DANOY | Danone Sp ADR | — | 175,090.0 | $3.2M | 0.03% | NEW | — | $18.04 | — |
| 331 | CDEVY | City Devs Ltd Sp ADR | — | 518,210.0 | $3.1M | 0.03% | NEW | — | $5.98 | — |
| 332 | SJM | Smucker J M Co | Consumer Defensive | 31,537.0 | $3.1M | 0.03% | NEW | — | $97.81 | +2.4% |
| 333 | TNK | Teekay Tankers Ltd Cl A | Energy | 57,472.0 | $3.1M | 0.03% | NEW | — | $53.42 | +44.8% |
| 334 | ABJA | ABB Ltd Sp ADR | — | 41,393.0 | $3.1M | 0.03% | NEW | — | $73.97 | — |
| 335 | SNLAY | Sino Ld Ltd Sp ADR | — | 505,260.0 | $3.1M | 0.03% | NEW | — | $6.05 | — |
| 336 | ARMK | Aramark | Industrials | 82,826.0 | $3.1M | 0.03% | NEW | — | $36.86 | +44.0% |
| 337 | DSEEY | Daiwa Securities Group Inc Sp | — | 346,074.0 | $3.0M | 0.03% | NEW | — | $8.78 | — |
| 338 | MTX | Minerals Technologies Inc | Basic Materials | 49,859.0 | $3.0M | 0.03% | NEW | — | $60.95 | +32.3% |
| 339 | AA | Alcoa Corp | Basic Materials | 56,768.0 | $3.0M | 0.03% | NEW | — | $53.14 | +17.7% |
| 340 | RBLX | Roblox Corp Cl A | Technology | 37,127.0 | $3.0M | 0.03% | NEW | — | $81.03 | -46.0% |
| 341 | HENOY | Henkel AG and Co KGAA Sp ADR Pfd | — | 147,212.0 | $3.0M | 0.03% | NEW | — | $20.42 | — |
| 342 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 153,143.0 | $3.0M | 0.02% | NEW | — | $19.43 | +39.8% |
| 343 | DAVE | Dave Inc Class A | Technology | 13,427.0 | $3.0M | 0.02% | NEW | — | $221.41 | +5.9% |
| 344 | PRVA | Privia Health Group Inc | Healthcare | 125,265.0 | $3.0M | 0.02% | NEW | — | $23.71 | -2.0% |
| 345 | RUSHB | Rush Enterprises Inc Cl A | Consumer Cyclical | 54,808.0 | $3.0M | 0.02% | NEW | — | $53.94 | +20.9% |
| 346 | FIVE | Five Below Inc | Consumer Cyclical | 15,633.0 | $2.9M | 0.02% | NEW | — | $188.36 | +14.1% |
| 347 | TEX | Terex Corp | Industrials | 54,629.0 | $2.9M | 0.02% | NEW | — | $53.38 | +19.7% |
| 348 | ARHS | Arhaus Inc Cl A | Consumer Cyclical | 259,117.0 | $2.9M | 0.02% | NEW | — | $11.21 | -48.7% |
| 349 | SMMD | iShares Russell 2500 ETF | — | 38,613.0 | $2.9M | 0.02% | NEW | — | $74.94 | +13.2% |
| 350 | IDXX | Idexx Laboratories Inc | Healthcare | 4,277.0 | $2.9M | 0.02% | NEW | — | $676.53 | -21.2% |
| 351 | USB | US Bancorp Del | Financial Services | 54,201.0 | $2.9M | 0.02% | NEW | — | $53.36 | +0.1% |
| 352 | PNC | PNC Financial Services Group I | Financial Services | 13,793.0 | $2.9M | 0.02% | NEW | — | $208.73 | +2.3% |
| 353 | AIR | AAR Corp | Industrials | 34,643.0 | $2.9M | 0.02% | NEW | — | $82.79 | +26.3% |
| 354 | CSGS | CSG Systems Intl Inc | Technology | 37,390.0 | $2.9M | 0.02% | NEW | — | $76.69 | +4.1% |
| 355 | RBGLY | Reckitt Benckiser Group PLC Sp | — | 174,919.0 | $2.8M | 0.02% | NEW | — | $16.22 | — |
| 356 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,608.0 | $2.8M | 0.02% | NEW | — | $207.84 | -41.8% |
| 357 | ADSK | Autodesk Inc | Technology | 9,462.0 | $2.8M | 0.02% | NEW | — | $296.01 | -20.1% |
| 358 | ESNT | Essent Group Ltd | Financial Services | 42,911.0 | $2.8M | 0.02% | NEW | — | $65.01 | -7.5% |
| 359 | VXF | Vanguard Extend Mkt ETF | — | 13,285.0 | $2.8M | 0.02% | NEW | — | $209.12 | +7.4% |
| 360 | SKHSY | Sekisui House Ltd Sp ADR | — | 123,658.0 | $2.8M | 0.02% | NEW | — | $22.32 | — |
| 361 | MOS | Mosaic Co | Basic Materials | 114,472.0 | $2.8M | 0.02% | NEW | — | $24.09 | -5.9% |
| 362 | SOJF | Southern Co | Utilities | 31,427.0 | $2.7M | 0.02% | NEW | — | $87.20 | -70.7% |
| 363 | PAYO | Payoneer Global Inc | Technology | 485,951.0 | $2.7M | 0.02% | NEW | — | $5.62 | -13.3% |
| 364 | KNRRY | Knorr Bremse AG Unsponsred ADS | — | 97,895.0 | $2.7M | 0.02% | NEW | — | $27.83 | — |
| 365 | STLA | Stellantis NV | Consumer Cyclical | 250,123.0 | $2.7M | 0.02% | NEW | — | $10.89 | -28.0% |
| 366 | BZZUY | Buzzi SPA Unsponsored ADR | — | 87,236.0 | $2.7M | 0.02% | NEW | — | $31.10 | — |
| 367 | DRS | Leonardo DRS Inc | Industrials | 78,808.0 | $2.7M | 0.02% | NEW | — | $34.09 | +25.7% |
| 368 | ADUS | Addus Homecare Corp | Healthcare | 24,838.0 | $2.7M | 0.02% | NEW | — | $107.39 | -15.3% |
| 369 | SKFRY | SKF Ab Sp ADR | — | 99,288.0 | $2.6M | 0.02% | NEW | — | $26.48 | — |
| 370 | APH | Amphenol Corp Cl A | Technology | 19,376.0 | $2.6M | 0.02% | NEW | — | $135.14 | -7.5% |
| 371 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 52,614.0 | $2.6M | 0.02% | NEW | — | $49.70 | +3.0% |
| 372 | TNGX | Tango Therapeutics Inc | Healthcare | 294,303.0 | $2.6M | 0.02% | NEW | — | $8.86 | +180.7% |
| 373 | GSK | Gsk PLC Sp ADR | Healthcare | 53,078.0 | $2.6M | 0.02% | NEW | — | $49.04 | +3.9% |
| 374 | TSCDY | Tesco PLC Sp ADR | — | 144,496.0 | $2.6M | 0.02% | NEW | — | $17.99 | — |
| 375 | WBS | Webster Financial Corp CT | Financial Services | 41,209.0 | $2.6M | 0.02% | NEW | — | $62.94 | +13.8% |
| 376 | DRH | DiamondRock Hospitality Co | Real Estate | 288,664.0 | $2.6M | 0.02% | NEW | — | $8.96 | +17.2% |
| 377 | ITRI | Itron Inc | Technology | 27,737.0 | $2.6M | 0.02% | NEW | — | $92.86 | -12.2% |
| 378 | SVNDY | Seven and i Holdings Co Ltd ADR | — | 178,130.0 | $2.6M | 0.02% | NEW | — | $14.41 | — |
| 379 | MKL | Markel Group Inc Com | Financial Services | 1,192.0 | $2.6M | 0.02% | NEW | — | $2149.65 | -14.1% |
| 380 | UCB | United Community Banks Blairsv | Financial Services | 81,238.0 | $2.5M | 0.02% | NEW | — | $31.22 | +4.6% |
| 381 | AHEXY | Adecco Group AG ADR | — | 174,925.0 | $2.5M | 0.02% | NEW | — | $14.47 | — |
| 382 | MYRG | MYR Group Inc | Industrials | 11,581.0 | $2.5M | 0.02% | NEW | — | $218.50 | +116.5% |
| 383 | PCAR | Paccar Inc | Industrials | 22,982.0 | $2.5M | 0.02% | NEW | — | $109.51 | +2.8% |
| 384 | WD5A | Travel and Leisure Co | — | 35,374.0 | $2.5M | 0.02% | NEW | — | $70.53 | — |
| 385 | MD | Pediatrix Medical Group Inc | Healthcare | 115,698.0 | $2.5M | 0.02% | NEW | — | $21.39 | +9.8% |
| 386 | UMBFO | UMB Financial Corp | Financial Services | 21,406.0 | $2.5M | 0.02% | NEW | — | $115.04 | -77.0% |
| 387 | VCYT | Veracyte Inc | Healthcare | 58,071.0 | $2.4M | 0.02% | NEW | — | $42.10 | -7.6% |
| 388 | VIGI | Vanguard Group Div Apprec ETF | — | 11,119.0 | $2.4M | 0.02% | NEW | — | $219.78 | -58.1% |
| 389 | NATL | NCR Atleos Corporation Com | Technology | 62,963.0 | $2.4M | 0.02% | NEW | — | $38.11 | +18.2% |
| 390 | VTIAX | Vanguard Tl Int Stock Index | — | 59,136.0 | $2.4M | 0.02% | NEW | — | $40.53 | — |
| 391 | WU | Western Union Co | Financial Services | 255,662.0 | $2.4M | 0.02% | NEW | — | $9.31 | -10.7% |
| 392 | JHG | Janus Henderson Group PLC | Financial Services | 49,899.0 | $2.4M | 0.02% | NEW | — | $47.57 | +8.7% |
| 393 | UTL | Unitil Corp | Utilities | 48,889.0 | $2.4M | 0.02% | NEW | — | $48.44 | +5.4% |
| 394 | IESC | Ies Holdings Inc | Industrials | 6,053.0 | $2.4M | 0.02% | NEW | — | $389.02 | +79.2% |
| 395 | OFIX | Orthofix Med Inc Com | Healthcare | 154,862.0 | $2.3M | 0.02% | NEW | — | $15.16 | -18.9% |
| 396 | STLD | Steel Dynamics Inc | Basic Materials | 13,827.0 | $2.3M | 0.02% | NEW | — | $169.44 | +38.5% |
| 397 | ENOV | Enovis Corporation | Industrials | 86,792.0 | $2.3M | 0.02% | NEW | — | $26.64 | -2.0% |
| 398 | SHLS | Shoals Technologies Group Inc | Energy | 271,111.0 | $2.3M | 0.02% | NEW | — | $8.50 | +9.2% |
| 399 | MTCH | Match Group Inc | Communication Services | 71,344.0 | $2.3M | 0.02% | NEW | — | $32.29 | +10.7% |
| 400 | CLMT | Calumet Inc | Energy | 115,203.0 | $2.3M | 0.02% | NEW | — | $19.87 | +57.9% |
| 401 | ITGR | Integer Holdings Corp | Healthcare | 28,684.0 | $2.2M | 0.02% | NEW | — | $78.43 | +14.5% |
| 402 | PRF | Invesco Exchange Traded Fund T | — | 46,565.0 | $2.2M | 0.02% | NEW | — | $46.92 | +11.3% |
| 403 | LNTH | Lantheus Holdings Inc | Healthcare | 32,535.0 | $2.2M | 0.02% | NEW | — | $66.55 | +45.3% |
| 404 | SHW | Sherwin Williams Co | Basic Materials | 6,632.0 | $2.1M | 0.02% | NEW | — | $324.03 | -4.6% |
| 405 | FTI | Technipfmc PLC | Energy | 47,736.0 | $2.1M | 0.02% | NEW | — | $44.56 | +63.8% |
| 406 | AHRT | Armada Hoffler Properties Inc | Financial Services | 317,414.0 | $2.1M | 0.02% | NEW | — | $6.62 | -2.0% |
| 407 | CHEF | Chefs Warehouse Inc | Consumer Defensive | 33,712.0 | $2.1M | 0.02% | NEW | — | $62.33 | +28.9% |
| 408 | T | AT and T INC | Communication Services | 84,359.0 | $2.1M | 0.02% | NEW | — | $24.84 | -0.7% |
| 409 | INDB | Independent Bank Corp MA | Financial Services | 28,661.0 | $2.1M | 0.02% | NEW | — | $73.08 | +5.3% |
| 410 | ALIZY | Allianz Se Unsponsrd ADR | — | 45,336.0 | $2.1M | 0.02% | NEW | — | $46.00 | — |
| 411 | VO | Vanguard Mid Cap ETF | — | 7,122.0 | $2.1M | 0.02% | NEW | — | $290.22 | -73.6% |
| 412 | HCSG | Healthcare Services Group Inc | Healthcare | 107,942.0 | $2.1M | 0.02% | NEW | — | $19.12 | +13.0% |
| 413 | VWO | Vanguard FTSE Emerg Mkt ETF | — | 38,105.0 | $2.0M | 0.02% | NEW | — | $53.76 | +8.7% |
| 414 | FN | Fabrinet | Technology | 4,440.0 | $2.0M | 0.02% | NEW | — | $455.28 | +64.0% |
| 415 | PRKS | United Parks and Resorts Inc Com | Consumer Cyclical | 55,556.0 | $2.0M | 0.02% | NEW | — | $36.30 | -2.2% |
| 416 | ZD | Ziff Davis Inc Com | Communication Services | 57,360.0 | $2.0M | 0.02% | NEW | — | $35.15 | +15.6% |
| 417 | DEO | Diageo PLC Sp ADR | Consumer Defensive | 23,345.0 | $2.0M | 0.02% | NEW | — | $86.27 | -5.3% |
| 418 | HALO | Halozyme Therapeutics Inc | Healthcare | 29,866.0 | $2.0M | 0.02% | NEW | — | $67.30 | +2.8% |
| 419 | MKSI | MKS Inc | Technology | 12,538.0 | $2.0M | 0.02% | NEW | — | $159.80 | +96.4% |
| 420 | HCI | HCI Group Inc | Financial Services | 10,411.0 | $2.0M | 0.02% | NEW | — | $191.69 | -18.4% |
| 421 | CBZ | CBIZ Inc | Industrials | 39,432.0 | $2.0M | 0.02% | NEW | — | $50.45 | -42.7% |
| 422 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 6,873.0 | $2.0M | 0.02% | NEW | — | $287.27 | +10.2% |
| 423 | VTRS | Viatris Inc | Healthcare | 158,523.0 | $2.0M | 0.02% | NEW | — | $12.45 | +38.6% |
| 424 | ANET | Arista Networks Inc | Technology | 15,049.0 | $2.0M | 0.02% | NEW | — | $131.03 | +8.3% |
| 425 | — | Weatherlow Offshore Fund I Ltd | — | 1,000.0 | $2.0M | 0.02% | NEW | — | $1968.10 | — |
| 426 | LMB | Limbach Holdings Inc | Industrials | 24,673.0 | $1.9M | 0.02% | NEW | — | $77.85 | -3.8% |
| 427 | LDSCY | Land Secs Group PLC Unsponsore | — | 223,079.0 | $1.9M | 0.01% | NEW | — | $8.45 | — |
| 428 | CCB | Coastal Financial Corp WA | Financial Services | 16,334.0 | $1.9M | 0.01% | NEW | — | $114.59 | -40.3% |
| 429 | UPS | United Parcel Service Inc Cl B | Industrials | 18,802.0 | $1.9M | 0.01% | NEW | — | $99.19 | -0.8% |
| 430 | PRG | Prog Holdings Inc NPV | Industrials | 63,139.0 | $1.9M | 0.01% | NEW | — | $29.49 | +16.1% |
| 431 | TER | Teradyne Inc | Technology | 9,617.0 | $1.9M | 0.01% | NEW | — | $193.56 | +84.2% |
| 432 | DHR | Danaher Corp | Healthcare | 8,128.0 | $1.9M | 0.01% | NEW | — | $228.92 | -28.1% |
| 433 | GSLC | Goldman Sachs Etf Tr Activebet | — | 13,970.0 | $1.8M | 0.01% | NEW | — | $132.37 | +5.8% |
| 434 | PCRX | Pacira Pharmaceuticals Inc | Healthcare | 70,283.0 | $1.8M | 0.01% | NEW | — | $25.88 | -9.1% |
| 435 | TKO | Tko Group Holdings Inc Cl A | Communication Services | 8,636.0 | $1.8M | 0.01% | NEW | — | $209.00 | -7.9% |
| 436 | JNJ | JOHNSON and JOHNSON | Healthcare | 8,640.0 | $1.8M | 0.01% | NEW | — | $206.94 | +11.5% |
| 437 | EIX | Edison Intl | Utilities | 29,711.0 | $1.8M | 0.01% | NEW | — | $60.02 | +17.8% |
| 438 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 39,812.0 | $1.8M | 0.01% | NEW | — | $44.75 | +0.2% |
| 439 | LNG | Cheniere Energy Inc | Energy | 9,153.0 | $1.8M | 0.01% | NEW | — | $194.39 | +24.0% |
| 440 | PPL | PPL Corp | Utilities | 50,190.0 | $1.8M | 0.01% | NEW | — | $35.02 | +2.2% |
| 441 | TDG | Transdigm Group Inc | Industrials | 1,311.0 | $1.7M | 0.01% | NEW | — | $1329.85 | -11.4% |
| 442 | — | Hamilton Insurance Group Ltd C | — | 62,112.0 | $1.7M | 0.01% | NEW | — | $27.90 | — |
| 443 | ETN | Eaton Corp PLC | Industrials | 5,421.0 | $1.7M | 0.01% | NEW | — | $318.51 | +28.1% |
| 444 | VAL | Valaris Limited Cl A | Energy | 34,167.0 | $1.7M | 0.01% | NEW | — | $50.40 | +104.9% |
| 445 | XYZ | Block Inc Cl A | Technology | 26,433.0 | $1.7M | 0.01% | NEW | — | $65.09 | +9.9% |
| 446 | MRCY | Mercury Systems Inc | Industrials | 23,507.0 | $1.7M | 0.01% | NEW | — | $73.01 | +29.5% |
| 447 | WSM | Williams Sonoma Inc | Consumer Cyclical | 9,581.0 | $1.7M | 0.01% | NEW | — | $178.58 | -2.8% |
| 448 | TXN | Texas Instruments Inc | Technology | 9,843.0 | $1.7M | 0.01% | NEW | — | $173.50 | +76.6% |
| 449 | TRGP | Targa Resources Corp | Energy | 9,206.0 | $1.7M | 0.01% | NEW | — | $184.50 | +45.0% |
| 450 | LUCK | Lucky Strike Entertainment Cor | Consumer Cyclical | 200,453.0 | $1.7M | 0.01% | NEW | — | $8.47 | -3.9% |
| 451 | UFPT | UFP Industries Inc | Healthcare | 18,524.0 | $1.7M | 0.01% | NEW | — | $91.05 | +142.7% |
| 452 | SNDR | Schneider National Inc Cl B | Industrials | 63,193.0 | $1.7M | 0.01% | NEW | — | $26.53 | +25.2% |
| 453 | RMBS | Rambus Inc | Technology | 18,224.0 | $1.7M | 0.01% | NEW | — | $91.89 | +42.0% |
| 454 | BIIB | Biogen Inc | Healthcare | 9,490.0 | $1.7M | 0.01% | NEW | — | $175.99 | +9.6% |
| 455 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 15,809.0 | $1.6M | 0.01% | NEW | — | $103.67 | -8.4% |
| 456 | UNP | Union Pacific Corp | Industrials | 7,070.0 | $1.6M | 0.01% | NEW | — | $231.33 | +16.4% |
| 457 | BAYA | Bayer AG Sp ADR | Financial Services | 150,418.0 | $1.6M | 0.01% | NEW | — | $10.82 | +10.8% |
| 458 | HON | HONEYWELL INTL INC | Industrials | 8,246.0 | $1.6M | 0.01% | NEW | — | $195.08 | +11.6% |
| 459 | CAMWX | Advisors Inner Circle Fund Cam | — | 63,633.0 | $1.6M | 0.01% | NEW | — | $25.22 | — |
| 460 | CYTK | Cytokinetics Inc | Healthcare | 25,017.0 | $1.6M | 0.01% | NEW | — | $63.54 | +23.8% |
| 461 | DIOD | Diodes Inc | Technology | 31,028.0 | $1.5M | 0.01% | NEW | — | $49.34 | +110.1% |
| 462 | FQI | Digital Realty Trust Inc | — | 9,855.0 | $1.5M | 0.01% | NEW | — | $154.71 | — |
| 463 | SCHD | Schwab US Dividend Equity ETF | — | 55,474.0 | $1.5M | 0.01% | NEW | — | $27.43 | +15.6% |
| 464 | BBWI | Bath and Body Works Inc | Consumer Cyclical | 75,432.0 | $1.5M | 0.01% | NEW | — | $20.08 | -14.9% |
| 465 | MPC | Marathon Petroleum Corp | Energy | 9,270.0 | $1.5M | 0.01% | NEW | — | $162.64 | +53.0% |
| 466 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 25,622.0 | $1.5M | 0.01% | NEW | — | $58.62 | +13.7% |
| 467 | HNRG | Hallador Energy Company | Energy | 77,973.0 | $1.5M | 0.01% | NEW | — | $19.04 | +1.8% |
| 468 | EA | Electronic Arts Inc | Communication Services | 7,166.0 | $1.5M | 0.01% | NEW | — | $204.34 | -1.7% |
| 469 | EVER | Everquote Inc Cl A | Communication Services | 54,207.0 | $1.5M | 0.01% | NEW | — | $27.00 | -35.7% |
| 470 | FLS | Flowserve Corp | Industrials | 21,038.0 | $1.5M | 0.01% | NEW | — | $69.38 | -2.0% |
| 471 | EXPD | Expeditors Intl Wash Inc | Industrials | 9,787.0 | $1.5M | 0.01% | NEW | — | $149.01 | +3.1% |
| 472 | TPR | Tapestry Inc | Consumer Cyclical | 11,334.0 | $1.4M | 0.01% | NEW | — | $127.77 | +1.9% |
| 473 | CDE | Coeur Mng Inc | Basic Materials | 80,584.0 | $1.4M | 0.01% | NEW | — | $17.83 | -1.2% |
| 474 | REGN | Regeneron Pharmaceuticals | Healthcare | 1,833.0 | $1.4M | 0.01% | NEW | — | $771.87 | -7.6% |
| 475 | RNG | RingCentral Inc Cl A | Technology | 48,699.0 | $1.4M | 0.01% | NEW | — | $28.88 | +36.3% |
| 476 | SCI | Service Corp Intl | Consumer Cyclical | 17,875.0 | $1.4M | 0.01% | NEW | — | $77.97 | +0.4% |
| 477 | PHM | Pulte Group Inc | Consumer Cyclical | 11,826.0 | $1.4M | 0.01% | NEW | — | $117.26 | -2.9% |
| 478 | IWR | iShares Rus Mid Cap ETF | — | 14,223.0 | $1.4M | 0.01% | NEW | — | $96.27 | +7.7% |
| 479 | ALLY | Ally Financial Inc | Financial Services | 30,136.0 | $1.4M | 0.01% | NEW | — | $45.29 | -7.3% |
| 480 | KNX | Knight Swift Trans Holdings In | Industrials | 25,758.0 | $1.3M | 0.01% | NEW | — | $52.28 | +30.1% |
| 481 | LDOS | Leidos Holdings Inc | Technology | 7,351.0 | $1.3M | 0.01% | NEW | — | $180.41 | -30.4% |
| 482 | HROW | Harrow Health Inc | Healthcare | 26,963.0 | $1.3M | 0.01% | NEW | — | $49.00 | -37.0% |
| 483 | J | Jacobs Solutions Inc | Industrials | 9,926.0 | $1.3M | 0.01% | NEW | — | $132.46 | -14.9% |
| 484 | CVNA | Carvana Co Cl A | Consumer Cyclical | 3,090.0 | $1.3M | 0.01% | NEW | — | $422.02 | -83.5% |
| 485 | EXC | Exelon Corp | Utilities | 29,883.0 | $1.3M | 0.01% | NEW | — | $43.59 | +1.9% |
| 486 | TTMI | TTM Technologies Inc | Technology | 18,875.0 | $1.3M | 0.01% | NEW | — | $69.00 | +149.1% |
| 487 | QGEN | Qiagen Nv Ord Shares | Healthcare | 28,643.0 | $1.3M | 0.01% | NEW | — | $44.97 | -26.0% |
| 488 | NOC | Northrop Grumman Corp | Industrials | 2,255.0 | $1.3M | 0.01% | NEW | — | $570.36 | -3.8% |
| 489 | WELL | Welltower Inc | Real Estate | 6,912.0 | $1.3M | 0.01% | NEW | — | $185.62 | +17.3% |
| 490 | EW | Edwards Lifesciences Corp | Healthcare | 14,958.0 | $1.3M | 0.01% | NEW | — | $85.25 | -4.6% |
| 491 | L | Loews Corp | Financial Services | 11,876.0 | $1.3M | 0.01% | NEW | — | $105.31 | -0.1% |
| 492 | AXSM | Axsome Therapeutics Inc | Healthcare | 6,765.0 | $1.2M | 0.01% | NEW | — | $182.64 | +24.7% |
| 493 | QCOM | Qualcomm Inc | Technology | 7,186.0 | $1.2M | 0.01% | NEW | — | $171.05 | +17.0% |
| 494 | SGOIX | First Eagle Overseas Fund I | — | 39,093.0 | $1.2M | 0.01% | NEW | — | $31.32 | — |
| 495 | NBTB | NBT Bancorp Inc | Financial Services | 29,418.0 | $1.2M | 0.01% | NEW | — | $41.52 | +6.9% |
| 496 | AMD | Advanced Micro Devices Inc | Technology | 5,679.0 | $1.2M | 0.01% | NEW | — | $214.16 | +98.0% |
| 497 | ZTS | Zoetis Inc Cl A | Healthcare | 9,359.0 | $1.2M | 0.01% | NEW | — | $125.82 | -40.0% |
| 498 | DTE | DTE Energy Co | Utilities | 9,059.0 | $1.2M | 0.01% | NEW | — | $128.98 | +11.5% |
| 499 | CP | Canadian Pacific Kansas City C | Industrials | 15,762.0 | $1.2M | 0.01% | NEW | — | $73.63 | +18.0% |
| 500 | SSB | South St Corp | Financial Services | 12,237.0 | $1.2M | 0.01% | NEW | — | $94.11 | -2.3% |
| 501 | PRI | Primerica Inc | Financial Services | 4,390.0 | $1.1M | 0.01% | NEW | — | $258.36 | +4.3% |
| 502 | ALK | Alaska Air Group Inc | Industrials | 22,522.0 | $1.1M | 0.01% | NEW | — | $50.30 | -26.6% |
| 503 | MPWR | Monolithic Power Systems Inc | Technology | 1,240.0 | $1.1M | 0.01% | NEW | — | $906.36 | +78.1% |
| 504 | NTGR | NetGear Inc | Technology | 44,831.0 | $1.1M | 0.01% | NEW | — | $24.53 | +5.3% |
| 505 | DE | Deere and Co | Industrials | 2,351.0 | $1.1M | 0.01% | NEW | — | $465.57 | +23.4% |
| 506 | UGI | UGI Corp | Utilities | 29,242.0 | $1.1M | 0.01% | NEW | — | $37.43 | -9.1% |
| 507 | VST | Vistra Corp | Utilities | 6,768.0 | $1.1M | 0.01% | NEW | — | $161.34 | -12.0% |
| 508 | ABEMX | Aberdeen Emerg Mkt Inst | — | 64,736.0 | $1.1M | 0.01% | NEW | — | $16.85 | — |
| 509 | ZETA | Zeta Global Holdings Corp Cl A | Technology | 53,397.0 | $1.1M | 0.01% | NEW | — | $20.35 | -18.5% |
| 510 | IMKTA | Ingles Mkts Inc Cl A | Consumer Defensive | 15,808.0 | $1.1M | 0.01% | NEW | — | $68.55 | +25.6% |
| 511 | ETSY | Etsy Inc | Consumer Cyclical | 19,545.0 | $1.1M | 0.01% | NEW | — | $55.44 | +5.4% |
| 512 | NWSLL | News Corp Cl A | Communication Services | 41,398.0 | $1.1M | 0.01% | NEW | — | $26.12 | — |
| 513 | SFL | SFL CORPORATION LTD SHS | Industrials | 135,246.0 | $1.1M | 0.01% | NEW | — | $7.81 | +61.1% |
| 514 | KO | Coca Cola Co | Consumer Defensive | 15,011.0 | $1.0M | 0.01% | NEW | — | $69.91 | +15.1% |
| 515 | CASY | Caseys General Stores Inc | Consumer Cyclical | 1,892.0 | $1.0M | 0.01% | NEW | — | $552.75 | +54.3% |
| 516 | PNR | Pentair PLC | Industrials | 9,887.0 | $1.0M | 0.01% | NEW | — | $104.14 | -28.1% |
| 517 | DKNG | Draftkings Inc Com Cl A | Consumer Cyclical | 29,688.0 | $1.0M | 0.01% | NEW | — | $34.46 | -27.0% |
| 518 | WRB | W R Berkley Corporation | Financial Services | 14,476.0 | $1.0M | 0.01% | NEW | — | $70.12 | -5.8% |
| 519 | COCO | Vita Coco Co Inc | Consumer Defensive | 19,109.0 | $1.0M | 0.01% | NEW | — | $53.01 | +44.2% |
| 520 | SWKS | Skyworks Solutions Inc | Technology | 15,960.0 | $1.0M | 0.01% | NEW | — | $63.41 | +5.8% |
| 521 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 33,624.0 | $1.0M | 0.01% | NEW | — | $30.09 | +20.5% |
| 522 | PATK | Patrick Industries Inc | Consumer Cyclical | 9,293.0 | $1.0M | 0.01% | NEW | — | $108.43 | -13.2% |
| 523 | NSC | Norfolk Southern Corp | Industrials | 3,429.0 | $990K | 0.01% | NEW | — | $288.69 | +10.0% |
| 524 | EBAY | eBay Inc | Consumer Cyclical | 11,330.0 | $987K | 0.01% | NEW | — | $87.10 | +30.0% |
| 525 | — | Aberdeen Venture Partners Ix L | — | 4.0 | $983K | 0.01% | NEW | — | $245868.75 | — |
| 526 | PRMB | Primo Brands Corporation Class | Consumer Defensive | 59,901.0 | $979K | 0.01% | NEW | — | $16.35 | +42.3% |
| 527 | HAL | Halliburton Co | Energy | 34,235.0 | $967K | 0.01% | NEW | — | $28.26 | +46.1% |
| 528 | INTU | Intuit | Technology | 1,457.0 | $965K | 0.01% | NEW | — | $662.42 | -42.9% |
| 529 | CRM | SALESFORCE INC | Technology | 3,590.0 | $951K | 0.01% | NEW | — | $264.91 | -36.7% |
| 530 | FBRT | Franklin Bsp Realty Trust Inc | Real Estate | 94,333.0 | $946K | 0.01% | NEW | — | $10.03 | -9.1% |
| 531 | ADBE | ADOBE INC | Technology | 2,685.0 | $940K | 0.01% | NEW | — | $349.99 | -29.3% |
| 532 | XLK | Select Sector SPDR Tr Technolo | — | 6,516.0 | $938K | 0.01% | NEW | — | $143.97 | +22.5% |
| 533 | — | Aberdeen Venture Partners X L | — | 2.0 | $909K | 0.01% | NEW | — | $454344.00 | — |
| 534 | LEN | Lennar Corp Cl A | Consumer Cyclical | 8,839.0 | $909K | 0.01% | NEW | — | $102.80 | -17.1% |
| 535 | THFF | First Financial Corp Ind | Financial Services | 14,765.0 | $892K | 0.01% | NEW | — | $60.42 | +9.5% |
| 536 | AX | Axos Financial Inc | Financial Services | 10,280.0 | $886K | 0.01% | NEW | — | $86.16 | -3.5% |
| 537 | PNW | Pinnacle West Cap Corp | Utilities | 9,947.0 | $882K | 0.01% | NEW | — | $88.70 | +12.5% |
| 538 | FXAIX | Fidelity Tr 500 Index Ins Prem | — | 3,679.0 | $875K | 0.01% | NEW | — | $237.71 | — |
| 539 | CUBI | Customers Bancorp Inc | Financial Services | 11,576.0 | $846K | 0.01% | NEW | — | $73.12 | +1.0% |
| 540 | UAL | United Continental Holdings In | Industrials | 7,511.0 | $840K | 0.01% | NEW | — | $111.82 | -14.1% |
| 541 | SCCO | Southern Copper Corp | Basic Materials | 5,661.0 | $812K | 0.01% | NEW | — | $143.47 | +31.4% |
| 542 | CEG | Constellation Energy Corp | Utilities | 2,288.0 | $808K | 0.01% | NEW | — | $353.24 | -24.4% |
| 543 | — | LL Mortgage Fund Lp | — | 1.0 | $807K | 0.01% | NEW | — | $806695.00 | — |
| 544 | AIG | American Intl Group Inc | Financial Services | 9,382.0 | $803K | 0.01% | NEW | — | $85.55 | -11.0% |
| 545 | CW | Curtiss Wright Corp | Industrials | 1,424.0 | $785K | 0.01% | NEW | — | $551.27 | +36.2% |
| 546 | SOLV | Solventum Corp | Healthcare | 9,706.0 | $769K | 0.01% | NEW | — | $79.24 | -6.1% |
| 547 | EVRG | Evergy Inc | Utilities | 10,505.0 | $761K | 0.01% | NEW | — | $72.49 | +14.1% |
| 548 | TTD | The Trade Desk Inc Cl A | Technology | 19,938.0 | $757K | 0.01% | NEW | — | $37.96 | -46.2% |
| 549 | FTXL | First Trust Nasdaq Semiconduct | — | 5,840.0 | $756K | 0.01% | NEW | — | $129.53 | +81.1% |
| 550 | BLFS | Biolife Solutions Inc | Healthcare | 30,919.0 | $748K | 0.01% | NEW | — | $24.18 | -14.1% |
| 551 | IWM | iShares Russell 2000 ETF | — | 3,002.0 | $739K | 0.01% | NEW | — | $246.12 | +12.8% |
| 552 | FTNT | Fortinet Inc | Technology | 9,234.0 | $733K | 0.01% | NEW | — | $79.41 | +53.5% |
| 553 | KR | Kroger Co | Consumer Defensive | 11,631.0 | $727K | 0.01% | NEW | — | $62.48 | +6.9% |
| 554 | FDNI | First Trust ETF DJ Internet In | — | 2,698.0 | $726K | 0.01% | NEW | — | $269.18 | -89.9% |
| 555 | WM | Waste Management Inc | Industrials | 3,295.0 | $724K | 0.01% | NEW | — | $219.71 | -0.4% |
| 556 | ASO | Academy Sports and Outdoors Inc | Consumer Cyclical | 14,384.0 | $719K | 0.01% | NEW | — | $49.96 | +1.2% |
| 557 | IJJ | iShares S and P Mc 400VL ETF | — | 5,418.0 | $713K | 0.01% | NEW | — | $131.59 | +4.8% |
| 558 | EDNMY | Edenred SA Unsponsord ADR | — | 62,752.0 | $700K | 0.01% | NEW | — | $11.15 | — |
| 559 | IYH | iShares US Healthcare ETF | — | 10,747.0 | $700K | 0.01% | NEW | — | $65.10 | -6.4% |
| 560 | GD | General Dynamics Corp | Industrials | 2,071.0 | $697K | 0.01% | NEW | — | $336.66 | +1.2% |
| 561 | SNPS | Synopsys Inc | Technology | 1,473.0 | $692K | 0.01% | NEW | — | $469.72 | +8.6% |
| 562 | — | Acuity Inc Com | — | 1,921.0 | $692K | 0.01% | NEW | — | $360.04 | — |
| 563 | ALL | Allstate Corp | Financial Services | 3,322.0 | $691K | 0.01% | NEW | — | $208.13 | +4.4% |
| 564 | DHI | D R Horton Inc | Consumer Cyclical | 4,706.0 | $678K | 0.01% | NEW | — | $144.03 | -3.2% |
| 565 | AL | Air Lease Corp Cl A | — | 10,476.0 | $673K | 0.01% | NEW | — | $64.23 | — |
| 566 | IJK | iShares S and P Mc 400Gr ETF | — | 6,907.0 | $669K | 0.01% | NEW | — | $96.88 | +13.9% |
| 567 | BPOP | Popular Inc | Financial Services | 5,331.0 | $664K | 0.01% | NEW | — | $124.52 | +15.7% |
| 568 | CFR | Cullen Frost Bankers Inc | Financial Services | 5,229.0 | $662K | 0.01% | NEW | — | $126.63 | +6.4% |
| 569 | HII | Huntington Ingalls Industries | Industrials | 1,939.0 | $659K | 0.01% | NEW | — | $340.07 | -0.9% |
| 570 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 1,384.0 | $649K | 0.01% | NEW | — | $468.76 | +23.7% |
| 571 | PCTY | Paylocity Holding Corp | Technology | 4,236.0 | $646K | 0.01% | NEW | — | $152.50 | -31.8% |
| 572 | MS | Morgan Stanley | Financial Services | 3,610.0 | $641K | 0.01% | NEW | — | $177.54 | +9.6% |
| 573 | MCB | Metropolitan Bank Holding Corp | Financial Services | 8,313.0 | $635K | 0.01% | NEW | — | $76.36 | +15.8% |
| 574 | VWILX | Vanguard World Fund Intl Growt | — | 5,560.0 | $634K | 0.01% | NEW | — | $113.99 | — |
| 575 | CR | Crane Company Common Stock | Industrials | 3,423.0 | $631K | 0.01% | NEW | — | $184.44 | -2.8% |
| 576 | WDC | Western Digital Corp | Technology | 3,653.0 | $629K | 0.01% | NEW | — | $172.27 | +183.9% |
| 577 | XLI | Select Sector SPDR Industrials | — | 4,040.0 | $627K | 0.01% | NEW | — | $155.12 | +10.5% |
| 578 | HPE | Hewlett Packard Enterprise Co | Technology | 25,360.0 | $609K | 0.01% | NEW | — | $24.02 | +42.1% |
| 579 | VMCIX | Vanguard Index Funds Md Cp Sto | — | 7,595.0 | $603K | 0.01% | NEW | — | $79.38 | — |
| 580 | TTEK | Tetra Tech Inc | Industrials | 17,773.0 | $596K | 0.01% | NEW | — | $33.54 | -21.9% |
| 581 | BR | Broadridge Financial Solutions | Technology | 2,630.0 | $587K | 0.01% | NEW | — | $223.17 | -34.7% |
| 582 | — | Sprouts Farmers Mkt Inc | — | 7,325.0 | $584K | 0.01% | NEW | — | $79.67 | — |
| 583 | CNC | Centene Corp | Healthcare | 13,989.0 | $576K | 0.01% | NEW | — | $41.15 | +42.6% |
| 584 | RR | Richtech Robotics Inc Cl B | Industrials | 177,053.0 | $572K | 0.01% | NEW | — | $3.23 | -12.4% |
| 585 | MSTR | Strategy Inc Cl A New | Technology | 3,743.0 | $569K | 0.01% | NEW | — | $151.95 | +23.0% |
| 586 | AM | Antero Midstream Corp | Energy | 31,528.0 | $561K | 0.01% | NEW | — | $17.79 | +23.6% |
| 587 | XLE | Select Sector SPDR Tr Energy | — | 12,544.0 | $561K | 0.01% | NEW | — | $44.71 | +33.0% |
| 588 | VDIGX | Vanguard Group Div Growth Fund | — | 17,017.0 | $559K | 0.01% | NEW | — | $32.85 | — |
| 589 | HCA | HCA Healthcare Inc | Healthcare | 1,184.0 | $553K | 0.01% | NEW | — | $467.05 | -7.4% |
| 590 | BX | Blackstone Inc | Financial Services | 3,578.0 | $552K | 0.00% | NEW | — | $154.14 | -23.5% |
| 591 | GPGI | GPGI INC | Industrials | 28,527.0 | $550K | 0.00% | NEW | — | $19.28 | -35.6% |
| 592 | GLW | Corning Inc | Technology | 6,156.0 | $539K | 0.00% | NEW | — | $87.56 | +137.9% |
| 593 | JLL | Jones Lang LaSalle Inc | Real Estate | 1,597.0 | $537K | 0.00% | NEW | — | $336.47 | -14.1% |
| 594 | AFL | Aflac Inc | Financial Services | 4,868.0 | $537K | 0.00% | NEW | — | $110.27 | +5.9% |
| 595 | TGTX | TG Therapeutics Inc | Healthcare | 17,939.0 | $535K | 0.00% | NEW | — | $29.81 | +36.8% |
| 596 | NBIX | Neurocrine Biosciences Inc | Healthcare | 3,752.0 | $532K | 0.00% | NEW | — | $141.83 | +12.1% |
| 597 | FXR | First Trust Industrials Produc | — | 6,651.0 | $531K | 0.00% | NEW | — | $79.87 | +5.2% |
| 598 | KGS | Kodiak Gas Services Inc | Energy | 13,995.0 | $523K | 0.00% | NEW | — | $37.40 | +98.5% |
| 599 | XLF | Select Sector SPDR Financial | — | 9,546.0 | $523K | 0.00% | NEW | — | $54.77 | -6.6% |
| 600 | MTDR | Matador Resources Co | Energy | 12,277.0 | $521K | 0.00% | NEW | — | $42.44 | +36.5% |
| 601 | CZFS | Citizens Financial Services In | Financial Services | 9,117.0 | $520K | 0.00% | NEW | — | $57.02 | +9.7% |
| 602 | ITW | Illinois Tool Works Inc | Industrials | 2,107.0 | $519K | 0.00% | NEW | — | $246.35 | +1.8% |
| 603 | GNW | Genworth Financial Inc Cl A | Financial Services | 57,265.0 | $517K | 0.00% | NEW | — | $9.03 | +1.7% |
| 604 | PLYM | Plymouth Industrial REIT Inc | — | 23,434.0 | $513K | 0.00% | NEW | — | $21.88 | — |
| 605 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 6,465.0 | $511K | 0.00% | NEW | — | $78.99 | +41.0% |
| 606 | MOH | Molina Healthcare Inc | Healthcare | 2,935.0 | $509K | 0.00% | NEW | — | $173.54 | +7.6% |
| 607 | CME | CME Group Inc Cl A | Financial Services | 1,857.0 | $507K | 0.00% | NEW | — | $273.11 | +9.4% |
| 608 | XLP | Select Sector SPDR Consumer St | — | 6,484.0 | $504K | 0.00% | NEW | — | $77.68 | +9.0% |
| 609 | DDOG | Datadog Inc Cl A Com | Technology | 3,697.0 | $503K | 0.00% | NEW | — | $135.99 | +49.2% |
| 610 | IBKR | Interactive Brokers Group Inc | Financial Services | 7,807.0 | $502K | 0.00% | NEW | — | $64.31 | +37.3% |
| 611 | NEFFX | New Economy Fund Cl F2 | — | 6,864.0 | $502K | 0.00% | NEW | — | $73.08 | — |
| 612 | ACIW | ACI Worldwide Inc | Technology | 10,334.0 | $494K | 0.00% | NEW | — | $47.81 | -12.9% |
| 613 | RL | Ralph Lauren Corp Cl A | Consumer Cyclical | 1,397.0 | $494K | 0.00% | NEW | — | $353.61 | -5.5% |
| 614 | EME | Emcor Group Inc | Industrials | 807.0 | $494K | 0.00% | NEW | — | $611.79 | +52.0% |
| 615 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 21,749.0 | $485K | 0.00% | NEW | — | $22.32 | -28.6% |
| 616 | WCC | Wesco Intl Inc | Industrials | 1,968.0 | $481K | 0.00% | NEW | — | $244.64 | +52.1% |
| 617 | VTI | Vanguard Total Stock Mkt | — | 1,433.0 | $480K | 0.00% | NEW | — | $335.27 | +8.2% |
| 618 | CTVA | Corteva Inc | Basic Materials | 7,127.0 | $478K | 0.00% | NEW | — | $67.03 | +24.3% |
| 619 | EVR | Evercore Inc Class A | Financial Services | 1,389.0 | $473K | 0.00% | NEW | — | $340.28 | +0.2% |
| 620 | SGI | Somnigroup International Inc C | Consumer Defensive | 5,289.0 | $472K | 0.00% | NEW | — | $89.28 | -27.8% |
| 621 | SHAK | Shake Shack Inc Cl A | Consumer Cyclical | 5,730.0 | $465K | 0.00% | NEW | — | $81.17 | -23.8% |
| 622 | POOL | Pool Corporation | Industrials | 2,018.0 | $462K | 0.00% | NEW | — | $228.75 | -23.4% |
| 623 | MNST | Monster Beverage Corp | Consumer Defensive | 6,019.0 | $461K | 0.00% | NEW | — | $76.67 | +11.9% |
| 624 | WH | Wyndham Hotels and Resorts Inc | Consumer Cyclical | 6,040.0 | $456K | 0.00% | NEW | — | $75.56 | +6.7% |
| 625 | NXT | Nextpower Inc | Technology | 5,189.0 | $452K | 0.00% | NEW | — | $87.11 | +63.9% |
| 626 | VRT | Vertiv Holdings Co Cl A | Industrials | 2,785.0 | $451K | 0.00% | NEW | — | $162.01 | +132.2% |
| 627 | DTM | DT Midstream Inc | Energy | 3,751.0 | $449K | 0.00% | NEW | — | $119.68 | +23.7% |
| 628 | MMSI | Merit Med Systems Inc | Healthcare | 5,074.0 | $447K | 0.00% | NEW | — | $88.14 | -29.0% |
| 629 | WCMIX | WCM Focused Growth Inst | — | 17,955.0 | $447K | 0.00% | NEW | — | $24.88 | — |
| 630 | ASTH | Astrana Health Inc Com New | Healthcare | 17,932.0 | $445K | 0.00% | NEW | — | $24.81 | +54.2% |
| 631 | TRDA | Entrada Therapeutics Inc | Healthcare | 43,268.0 | $445K | 0.00% | NEW | — | $10.28 | -33.6% |
| 632 | CPXIX | Cohen Steers Pfd Secs Inc Fdfd | — | 35,186.0 | $444K | 0.00% | NEW | — | $12.61 | — |
| 633 | ZWS | Zurn Elkay Water Solns Corp Co | Industrials | 9,498.0 | $442K | 0.00% | NEW | — | $46.49 | +6.8% |
| 634 | MOD | Modine Manufacturing Co | Consumer Cyclical | 3,265.0 | $436K | 0.00% | NEW | — | $133.51 | +118.8% |
| 635 | REET | iShares Global REIT ETF | — | 17,404.0 | $434K | 0.00% | NEW | — | $24.95 | +7.5% |
| 636 | IJS | iShares SP Smcp600vl ETF | — | 3,810.0 | $433K | 0.00% | NEW | — | $113.72 | +10.5% |
| 637 | FNB | FNB Corp PA | Financial Services | 25,163.0 | $430K | 0.00% | NEW | — | $17.10 | +1.5% |
| 638 | CFG | Citizens Financial Group Inc | Financial Services | 7,346.0 | $429K | 0.00% | NEW | — | $58.41 | +4.2% |
| 639 | CBOE | CBOE Global Markets Inc | Financial Services | 1,707.0 | $428K | 0.00% | NEW | — | $251.01 | +44.6% |
| 640 | PEN | Penumbra Inc | Healthcare | 1,372.0 | $427K | 0.00% | NEW | — | $310.91 | +3.9% |
| 641 | INCY | Incyte Corp | Healthcare | 4,294.0 | $424K | 0.00% | NEW | — | $98.77 | -1.2% |
| 642 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 1,388.0 | $422K | 0.00% | NEW | — | $303.90 | +37.5% |
| 643 | IJT | iShares S and P Small 600 Gwt | — | 2,971.0 | $419K | 0.00% | NEW | — | $141.16 | +12.3% |
| 644 | NMRK | Newmark Group Inc Cl A | Real Estate | 24,158.0 | $419K | 0.00% | NEW | — | $17.34 | -14.7% |
| 645 | UNM | Unum Group | Financial Services | 5,346.0 | $414K | 0.00% | NEW | — | $77.50 | +4.4% |
| 646 | WGIFX | Capital World Growth Income Fu | — | 5,796.0 | $414K | 0.00% | NEW | — | $71.37 | — |
| 647 | CRL | Charles River Laboratories Int | Healthcare | 2,064.0 | $412K | 0.00% | NEW | — | $199.48 | -20.2% |
| 648 | SMCI | Super Micro Computer Inc | Technology | 14,044.0 | $411K | 0.00% | NEW | — | $29.27 | +12.8% |
| 649 | NRG | NRG Energy Inc | Utilities | 2,581.0 | $411K | 0.00% | NEW | — | $159.21 | -15.4% |
| 650 | MYE | Myers Industries Inc | Consumer Cyclical | 21,937.0 | $411K | 0.00% | NEW | — | $18.72 | +25.1% |
| 651 | MHO | M I Homes Inc | Consumer Cyclical | 3,141.0 | $402K | 0.00% | NEW | — | $127.95 | -1.1% |
| 652 | APOS | Apollo Global Management Inc | Financial Services | 2,775.0 | $402K | 0.00% | NEW | — | $144.76 | -82.1% |
| 653 | ERII | Energy Recovery Inc | Industrials | 29,704.0 | $401K | 0.00% | NEW | — | $13.49 | -36.1% |
| 654 | H | Hyatt Hotels Corp Cl A | Consumer Cyclical | 2,493.0 | $400K | 0.00% | NEW | — | $160.32 | +6.0% |
| 655 | VTR | Ventas Inc | Real Estate | 5,143.0 | $398K | 0.00% | NEW | — | $77.38 | +16.3% |
| 656 | ROST | Ross Stores Inc | Consumer Cyclical | 2,205.0 | $397K | 0.00% | NEW | — | $180.14 | +18.4% |
| 657 | NTNX | Nutanix Inc Cl A | Technology | 7,540.0 | $390K | 0.00% | NEW | — | $51.69 | -11.9% |
| 658 | IQV | Iqvia Holdings Inc | Healthcare | 1,712.0 | $386K | 0.00% | NEW | — | $225.41 | -24.3% |
| 659 | AEPFX | Eupac Fund Shs Cl F2 | — | 6,297.0 | $380K | 0.00% | NEW | — | $60.35 | — |
| 660 | SPOT | Spotify Technology SA | Communication Services | 645.0 | $375K | 0.00% | NEW | — | $580.71 | -25.5% |
| 661 | RGLD | Royal Gold Inc | Basic Materials | 1,680.0 | $373K | 0.00% | NEW | — | $222.29 | +8.2% |
| 662 | VLTO | Veralto Corp | Industrials | 3,718.0 | $371K | 0.00% | NEW | — | $99.78 | -14.5% |
| 663 | — | Herbalife Ltd | — | 28,660.0 | $369K | 0.00% | NEW | — | $12.89 | — |
| 664 | VPMAX | Vanguard Primecap Fund Admiral | — | 1,998.0 | $369K | 0.00% | NEW | — | $184.87 | — |
| 665 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 10,306.0 | $367K | 0.00% | NEW | — | $35.63 | -1.2% |
| 666 | NTAP | NetApp Inc | Technology | 3,416.0 | $366K | 0.00% | NEW | — | $107.10 | +12.0% |
| 667 | TKR | Timken Co | Industrials | 4,331.0 | $364K | 0.00% | NEW | — | $84.13 | +38.8% |
| 668 | DUT | Moodys Corp | — | 701.0 | $358K | 0.00% | NEW | — | $510.85 | — |
| 669 | VEIRX | Vanguard Equity Income Adml | — | 3,797.0 | $353K | 0.00% | NEW | — | $92.90 | — |
| 670 | AU | AngloGold Ashanti PLC Com | Basic Materials | 4,117.0 | $351K | 0.00% | NEW | — | $85.28 | +8.2% |
| 671 | BTU | Peabody Energy Corp | Energy | 11,800.0 | $350K | 0.00% | NEW | — | $29.70 | -20.0% |
| 672 | FLR | Fluor Corp | Industrials | 8,537.0 | $338K | 0.00% | NEW | — | $39.63 | +14.8% |
| 673 | O | Realty Income Corp | Real Estate | 5,991.0 | $338K | 0.00% | NEW | — | $56.37 | +9.9% |
| 674 | VV | Vanguard Large Cap Index Fund | — | 1,072.0 | $337K | 0.00% | NEW | — | $314.80 | +8.0% |
| 675 | YUM | Yum Brands Inc | Consumer Cyclical | 2,224.0 | $336K | 0.00% | NEW | — | $151.28 | -0.4% |
| 676 | APD | AIR PROD and CHEM INC | Basic Materials | 1,360.0 | $336K | 0.00% | NEW | — | $247.02 | +19.6% |
| 677 | FISI | Financial Instns Inc | Financial Services | 10,764.0 | $336K | 0.00% | NEW | — | $31.17 | +9.9% |
| 678 | XLY | Select Sector SPDR Cons Discre | — | 2,796.0 | $334K | 0.00% | NEW | — | $119.43 | -2.4% |
| 679 | BMI | Badger Meter Inc | Technology | 1,911.0 | $333K | 0.00% | NEW | — | $174.41 | -34.5% |
| 680 | MET | MetLife Inc | Financial Services | 4,218.0 | $333K | 0.00% | NEW | — | $78.94 | +0.3% |
| 681 | NOW | ServiceNow Inc | Technology | 2,164.0 | $331K | 0.00% | NEW | — | $153.18 | -40.9% |
| 682 | — | TE Connectivity Ltd Reg | — | 1,442.0 | $328K | 0.00% | NEW | — | $227.51 | — |
| 683 | RDVY | First Trust NASDAQ Rising Divi | — | 4,698.0 | $326K | 0.00% | NEW | — | $69.47 | +6.0% |
| 684 | DVAX | Dynavax Technologies Corp | — | 21,095.0 | $324K | 0.00% | NEW | — | $15.38 | — |
| 685 | MRVL | Marvell Technology Inc | Technology | 3,616.0 | $307K | 0.00% | NEW | — | $84.99 | +114.8% |
| 686 | ELF | E L F Beauty Inc | Consumer Defensive | 4,036.0 | $307K | 0.00% | NEW | — | $76.04 | -27.1% |
| 687 | FSLR | First Solar Inc | Energy | 1,154.0 | $301K | 0.00% | NEW | — | $261.23 | -11.3% |
| 688 | EVH | Evolent Health Inc Cl A | Healthcare | 75,165.0 | $301K | 0.00% | NEW | — | $4.00 | +2.5% |
| 689 | KMB | Kimberly Clark Corp | Consumer Defensive | 2,966.0 | $299K | 0.00% | NEW | — | $100.87 | -4.2% |
| 690 | HST | Host Hotels and Resorts Inc | Real Estate | 16,701.0 | $296K | 0.00% | NEW | — | $17.73 | +21.5% |
| 691 | ALSN | Allison Transmission Holdings | Consumer Cyclical | 3,023.0 | $296K | 0.00% | NEW | — | $97.90 | +19.5% |
| 692 | BXP | Bxp Inc | Real Estate | 4,356.0 | $294K | 0.00% | NEW | — | $67.48 | -13.3% |
| 693 | RMD | ResMed Inc | Healthcare | 1,218.0 | $293K | 0.00% | NEW | — | $240.87 | -15.9% |
| 694 | FLNG | Flex LNG Ltd | Energy | 11,748.0 | $293K | 0.00% | NEW | — | $24.95 | +27.7% |
| 695 | MTH | Meritage Homes Corp | Consumer Cyclical | 4,445.0 | $292K | 0.00% | NEW | — | $65.80 | -6.0% |
| 696 | TMHC | Taylor Morrison Home Corp Cl A | Consumer Cyclical | 4,958.0 | $292K | 0.00% | NEW | — | $58.87 | -3.3% |
| 697 | GWRE | Guidewire Software Inc | Technology | 1,449.0 | $291K | 0.00% | NEW | — | $201.01 | -38.5% |
| 698 | FIX | Comfort Systems USA Inc | Industrials | 312.0 | $291K | 0.00% | NEW | — | $933.29 | +118.8% |
| 699 | MDT | Medtronic PLC | Healthcare | 3,010.0 | $289K | 0.00% | NEW | — | $96.06 | -19.9% |
| 700 | IYZ | iShares US Tele ETF | — | 8,514.0 | $289K | 0.00% | NEW | — | $33.90 | +26.2% |
| 701 | ADT | ADT Inc | Industrials | 35,273.0 | $285K | 0.00% | NEW | — | $8.07 | -15.4% |
| 702 | RPRX | Royalty Pharma PLC Class A | Healthcare | 7,318.0 | $283K | 0.00% | NEW | — | $38.64 | +38.2% |
| 703 | RJF | Raymond James Financial Inc | Financial Services | 1,758.0 | $282K | 0.00% | NEW | — | $160.59 | -3.1% |
| 704 | FDX | FedEx Corp | Industrials | 972.0 | $281K | 0.00% | NEW | — | $288.86 | +31.5% |
| 705 | FANG | Diamondback Energy Inc | Energy | 1,865.0 | $280K | 0.00% | NEW | — | $150.33 | +33.2% |
| 706 | PSMT | PriceSmart Inc | Consumer Defensive | 2,281.0 | $280K | 0.00% | NEW | — | $122.67 | +30.2% |
| 707 | IRTC | Irhythm Technologies Inc | Healthcare | 1,566.0 | $278K | 0.00% | NEW | — | $177.44 | -35.7% |
| 708 | RITM | Rithm Capital Corp | Real Estate | 25,200.0 | $275K | 0.00% | NEW | — | $10.90 | -14.7% |
| 709 | MAS | Masco Corp | Industrials | 4,326.0 | $275K | 0.00% | NEW | — | $63.46 | +7.6% |
| 710 | CBAN | Colony Bankcorp Inc | Financial Services | 15,377.0 | $274K | 0.00% | NEW | — | $17.82 | +8.1% |
| 711 | FCNTX | Fidelity Contrafund Inc | — | 11,274.0 | $274K | 0.00% | NEW | — | $24.30 | — |
| 712 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 18,055.0 | $272K | 0.00% | NEW | — | $15.06 | -32.2% |
| 713 | WTS | Watts Water Technologies Inc C | Industrials | 985.0 | $272K | 0.00% | NEW | — | $276.02 | +9.2% |
| 714 | JXN | Jackson Financial Inc Cl A | Financial Services | 2,547.0 | $272K | 0.00% | NEW | — | $106.65 | +4.4% |
| 715 | MSFAX | Morgan Stanley Inst Fund Inc G | — | 9,094.0 | $270K | 0.00% | NEW | — | $29.65 | — |
| 716 | EE | Excelerate Energy Inc Cl A Com | Utilities | 9,576.0 | $269K | 0.00% | NEW | — | $28.05 | +29.1% |
| 717 | TGT | Target Corp | Consumer Defensive | 2,732.0 | $267K | 0.00% | NEW | — | $97.74 | +25.9% |
| 718 | RKT | Rocket Cos Inc Cl A | Financial Services | 13,708.0 | $265K | 0.00% | NEW | — | $19.36 | -26.2% |
| 719 | OII | Oceaneering Intl Inc | Energy | 10,987.0 | $264K | 0.00% | NEW | — | $24.03 | +61.1% |
| 720 | — | Seagate Technology Hldngs PLC | — | 957.0 | $264K | 0.00% | NEW | — | $275.39 | — |
| 721 | IJH | iShares Core S and P Mcp ETF | — | 3,971.0 | $262K | 0.00% | NEW | — | $66.00 | +9.4% |
| 722 | CCL1EUR | Carnival Corp | — | 8,551.0 | $261K | 0.00% | NEW | — | $30.54 | — |
| 723 | CNO | CNO Financial Group Inc | Financial Services | 6,110.0 | $259K | 0.00% | NEW | — | $42.47 | +11.1% |
| 724 | AWI | Armstrong World Industries Inc | Industrials | 1,350.0 | $258K | 0.00% | NEW | — | $191.10 | -18.8% |
| 725 | NTRA | Natera Inc | Healthcare | 1,126.0 | $258K | 0.00% | NEW | — | $229.09 | -14.0% |
| 726 | DFIEX | DFA Intl Core Equity | — | 12,674.0 | $257K | 0.00% | NEW | — | $20.29 | — |
| 727 | CRH | CRH PLC | Basic Materials | 2,032.0 | $254K | 0.00% | NEW | — | $124.80 | -13.8% |
| 728 | — | Dell Technologies Inc Cl C | — | 2,009.0 | $253K | 0.00% | NEW | — | $125.88 | — |
| 729 | NDAQ | NASDAQ Inc | Financial Services | 2,597.0 | $252K | 0.00% | NEW | — | $97.13 | -6.4% |
| 730 | NEU | NewMarket Corp | Basic Materials | 366.0 | $252K | 0.00% | NEW | — | $687.26 | +0.8% |
| 731 | CBRE | CBRE Group Inc Cl A | Real Estate | 1,564.0 | $251K | 0.00% | NEW | — | $160.79 | -19.2% |
| 732 | LII | Lennox Intl Inc | Industrials | 514.0 | $250K | 0.00% | NEW | — | $485.58 | +5.9% |
| 733 | STE | Steris PLC USD | Healthcare | 980.0 | $249K | 0.00% | NEW | — | $253.60 | -14.8% |
| 734 | SPG | Simon Property Group Inc | Real Estate | 1,342.0 | $248K | 0.00% | NEW | — | $185.13 | +9.5% |
| 735 | BANR | Banner Corp | Financial Services | 3,951.0 | $248K | 0.00% | NEW | — | $62.66 | -0.1% |
| 736 | SEI | Solaris Oilfield Infrastructur | Energy | 5,351.0 | $246K | 0.00% | NEW | — | $45.97 | +70.3% |
| 737 | DXCM | Dexcom Inc | Healthcare | 3,699.0 | $246K | 0.00% | NEW | — | $66.37 | -12.9% |
| 738 | MTD | Mettler Toledo International | Healthcare | 176.0 | $245K | 0.00% | NEW | — | $1394.19 | -25.3% |
| 739 | MDY | State Street Spdr S and P Midcap 4 | Financial Services | 406.0 | $245K | 0.00% | NEW | — | $603.28 | +9.3% |
| 740 | HLX | Helix Energy Solutions Group I | Energy | 39,012.0 | $245K | 0.00% | NEW | — | $6.27 | +61.7% |
| 741 | SENEA | Seneca Foods Corp Cl A | Consumer Defensive | 2,189.0 | $242K | 0.00% | NEW | — | $110.63 | +23.8% |
| 742 | VONG | Vanguard Russell 1000 Growth E | — | 1,972.0 | $240K | 0.00% | NEW | — | $121.75 | +5.1% |
| 743 | BFAM | Bright Horizons Fam Sol In Del | Consumer Cyclical | 2,346.0 | $238K | 0.00% | NEW | — | $101.40 | -31.5% |
| 744 | SPSC | SPS Communications Inc | Technology | 2,638.0 | $235K | 0.00% | NEW | — | $89.13 | -43.9% |
| 745 | SDA | Sealed Air Corp | Consumer Cyclical | 5,675.0 | $235K | 0.00% | NEW | — | $41.43 | -98.2% |
| 746 | MRSH | Marsh Com | Financial Services | 1,262.0 | $234K | 0.00% | NEW | — | $185.52 | -13.7% |
| 747 | BBT | Beacon Financial Corp Com | Financial Services | 8,758.0 | $231K | 0.00% | NEW | — | $26.37 | +5.0% |
| 748 | CI | The Cigna Group Com | Healthcare | 839.0 | $231K | 0.00% | NEW | — | $275.23 | +3.6% |
| 749 | — | White Mountains Ins Group Ltd | — | 110.0 | $229K | 0.00% | NEW | — | $2078.03 | — |
| 750 | GWW | Grainger W W Inc | Industrials | 226.0 | $228K | 0.00% | NEW | — | $1009.15 | +27.3% |
| 751 | CTRA | Coterra Energy Inc | Energy | 8,636.0 | $227K | 0.00% | NEW | — | $26.32 | +23.7% |
| 752 | VNT | Vontier Corporation | Technology | 6,104.0 | $227K | 0.00% | NEW | — | $37.18 | -22.8% |
| 753 | VRSK | Verisk Analytics Inc | Industrials | 1,012.0 | $226K | 0.00% | NEW | — | $223.69 | -29.9% |
| 754 | ZG | Zillow Group Inc Cl A | Communication Services | 3,315.0 | $226K | 0.00% | NEW | — | $68.23 | -44.5% |
| 755 | DFEOX | DFA Inv Dimensions Group Inc U | — | 4,523.0 | $224K | 0.00% | NEW | — | $49.60 | — |
| 756 | FFIV | F5 Inc Com | Technology | 878.0 | $224K | 0.00% | NEW | — | $255.26 | +42.8% |
| 757 | HQY | Healthequity Inc | Healthcare | 2,407.0 | $221K | 0.00% | NEW | — | $91.61 | -10.1% |
| 758 | DCI | Donaldson Inc | Industrials | 2,479.0 | $220K | 0.00% | NEW | — | $88.66 | -5.4% |
| 759 | TOST | Toast Inc Cl A | Technology | 6,145.0 | $218K | 0.00% | NEW | — | $35.51 | -35.0% |
| 760 | WEC | Wec Energy Group Inc | Utilities | 2,058.0 | $217K | 0.00% | NEW | — | $105.46 | +5.9% |
| 761 | GPOR | Gulfport Energy Corp Common Sh | Energy | 1,043.0 | $217K | 0.00% | NEW | — | $207.99 | -12.6% |
| 762 | BIOA | Bioage Laboratories Inc | Healthcare | 16,199.0 | $214K | 0.00% | NEW | — | $13.23 | +33.5% |
| 763 | VIGAX | Vanguard Growth Index Adml | — | 853.0 | $214K | 0.00% | NEW | — | $251.15 | — |
| 764 | VERX | Vertex Pharmaceuticals Inc | Technology | 471.0 | $214K | 0.00% | NEW | — | $453.36 | -97.3% |
| 765 | AEP | American Electric Power Inc | Utilities | 1,847.0 | $213K | 0.00% | NEW | — | $115.30 | +8.5% |
| 766 | EAT | Brinker Intl Inc | Consumer Cyclical | 1,457.0 | $209K | 0.00% | NEW | — | $143.52 | -4.7% |
| 767 | THG | Hanover Insurance Group Inc | Financial Services | 1,140.0 | $208K | 0.00% | NEW | — | $182.77 | +5.0% |
| 768 | DASH | Doordash Inc Cl A | Communication Services | 910.0 | $206K | 0.00% | NEW | — | $226.48 | -32.1% |
| 769 | BIDUN | Baidu Inc Sp ADR A | — | 1,573.0 | $206K | 0.00% | NEW | — | $130.66 | — |
| 770 | MSA | Msa Safety Inc | Industrials | 1,279.0 | $205K | 0.00% | NEW | — | $160.14 | +9.1% |
| 771 | HUBB | Hubbell Inc | Industrials | 460.0 | $204K | 0.00% | NEW | — | $444.11 | +8.5% |
| 772 | PRIM | Primoris Services Corp | Industrials | 1,621.0 | $201K | 0.00% | NEW | — | $124.14 | -6.9% |
| 773 | NKE | Nike Inc Cl B | Consumer Cyclical | 3,151.0 | $201K | 0.00% | NEW | — | $63.71 | -34.0% |
| 774 | CCK | Crown Holdings Inc | Consumer Cyclical | 1,949.0 | $201K | 0.00% | NEW | — | $102.97 | -6.7% |
| 775 | MTN | Vail Resorts Inc | Consumer Cyclical | 1,511.0 | $201K | 0.00% | NEW | — | $132.80 | -8.6% |
| 776 | AIZ | Assurant Inc | Financial Services | 833.0 | $201K | 0.00% | NEW | — | $240.85 | +5.7% |
| 777 | ELME | Elme Communities Sh Ben Int | Real Estate | 10,929.0 | $190K | 0.00% | NEW | — | $17.40 | -88.4% |
| 778 | FTRE | Fortrea Holdings Inc Common St | Healthcare | 10,953.0 | $189K | 0.00% | NEW | — | $17.25 | -17.4% |
| 779 | — | Federal Natl Mtg Assn | — | 13,432.0 | $181K | 0.00% | NEW | — | $13.50 | — |
| 780 | PSKY | Paramount Skydance Corp Cl B | Communication Services | 13,040.0 | $175K | 0.00% | NEW | — | $13.40 | -24.6% |
| 781 | PTEN | Patterson UTI Energy Inc | Energy | 27,780.0 | $170K | 0.00% | NEW | — | $6.11 | +98.4% |
| 782 | POSIX | Principal GB Rest Sec Inti | — | 14,964.0 | $143K | 0.00% | NEW | — | $9.56 | — |
| 783 | ARVN | Arvinas Inc | Healthcare | 11,621.0 | $138K | 0.00% | NEW | — | $11.86 | -23.4% |
| 784 | BGC | BGC Partners Inc Cl A | Financial Services | 15,145.0 | $135K | 0.00% | NEW | — | $8.93 | +25.3% |
| 785 | — | Forafric Global PLC Ordinary S | — | 12,094.0 | $133K | 0.00% | NEW | — | $11.03 | — |
| 786 | CGEM | Cullinan Therapeutics Inc | Healthcare | 12,403.0 | $128K | 0.00% | NEW | — | $10.35 | +52.0% |
| 787 | PRTA | Prothena Corp PLC | Healthcare | 13,189.0 | $126K | 0.00% | NEW | — | $9.55 | +3.2% |
| 788 | PK | Park Hotels Resorts Inc | Real Estate | 10,887.0 | $114K | 0.00% | NEW | — | $10.46 | +4.2% |
| 789 | CRNC | Cerence Inc | Technology | 10,057.0 | $108K | 0.00% | NEW | — | $10.69 | -2.5% |
| 790 | — | Borr Drilling Ltd | — | 21,600.0 | $87K | 0.00% | NEW | — | $4.03 | — |
| 791 | CDZI | Cadiz Inc | Utilities | 14,065.0 | $79K | 0.00% | NEW | — | $5.61 | -26.6% |
| 792 | IVE | ISHARES S and P 500 VAL ETF | — | 200.0 | $42K | — | NEW | — | $211.66 | +5.6% |
| 793 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 155.0 | $31K | — | NEW | — | $197.61 | +12.1% |
| 794 | — | SOLSTICE ADVANCED MATLS INC | — | 148.0 | $7K | — | NEW | — | $48.70 | — |
| 795 | XEL | XCEL ENERGY INC | Utilities | 69.0 | $5K | — | NEW | — | $73.86 | +8.4% |
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
Financial Services
22.0%
Industrials
14.2%
Technology
14.0%
Healthcare
13.7%
Communication Services
9.9%
Consumer Cyclical
9.4%
Consumer Defensive
3.9%
Energy
3.8%
Basic Materials
3.7%
Utilities
3.0%