FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES GOLD TR | Financial Services | 17,139,420.0 | $2.08B | 30.26% | NEW | — | $121.40 | -71.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,584,128.0 | $295.4M | 4.30% | NEW | — | $186.50 | +26.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 602,426.0 | $291.3M | 4.24% | NEW | — | $483.62 | -15.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 885,216.0 | $277.3M | 4.03% | NEW | — | $313.22 | +28.0% |
| 5 | AAPL | APPLE INC | Technology | 923,525.0 | $251.1M | 3.65% | NEW | — | $271.86 | +10.4% |
| 6 | AVGO | BROADCOM INC | Technology | 438,868.0 | $151.9M | 2.21% | NEW | — | $346.10 | +22.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 641,385.0 | $148.0M | 2.15% | NEW | — | $230.82 | +14.4% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 334,968.0 | $107.9M | 1.57% | NEW | — | $322.22 | -6.9% |
| 9 | V | VISA INC | Financial Services | 273,101.0 | $95.8M | 1.39% | NEW | — | $350.71 | -8.0% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 484,829.0 | $83.0M | 1.21% | NEW | — | $171.18 | +74.8% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 815,237.0 | $68.3M | 0.99% | NEW | — | $83.75 | -2.1% |
| 12 | SPTS | SPDR SERIES TRUST | — | 2,236,214.0 | $65.5M | 0.95% | NEW | — | $29.28 | -1.0% |
| 13 | SPYV | SPDR SERIES TRUST | — | 1,119,775.0 | $63.6M | 0.93% | NEW | — | $56.81 | +5.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 93,194.0 | $61.5M | 0.90% | NEW | — | $660.09 | -6.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 56,285.0 | $60.5M | 0.88% | NEW | — | $1074.68 | -6.3% |
| 16 | — | TJX COS INC NEW | — | 392,251.0 | $60.3M | 0.88% | NEW | — | $153.61 | — |
| 17 | APP | APPLOVIN CORP | Technology | 82,063.0 | $55.3M | 0.80% | NEW | — | $673.82 | -25.6% |
| 18 | LRGF | SPDR S&P 500 ETF TR | — | 77,433.0 | $52.8M | 0.77% | NEW | — | $681.92 | -89.2% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 61,125.0 | $52.7M | 0.77% | NEW | — | $862.34 | +20.7% |
| 20 | VTI | VANGUARD INDEX FDS | — | 152,799.0 | $51.2M | 0.74% | NEW | — | $335.27 | +8.2% |
| 21 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 151,147.0 | $44.5M | 0.65% | NEW | — | $294.64 | -97.3% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 739,175.0 | $44.3M | 0.64% | NEW | — | $59.93 | -2.2% |
| 23 | — | BANK AMERICA CORP | — | 739,736.0 | $40.7M | 0.59% | NEW | — | $55.00 | — |
| 24 | RBCAA | REPUBLIC SVCS INC | Financial Services | 189,611.0 | $40.2M | 0.58% | NEW | — | $211.93 | -63.8% |
| 25 | NFLX | NETFLIX INC | Communication Services | 411,653.0 | $38.6M | 0.56% | NEW | — | $93.76 | -7.3% |
| 26 | MCK | MCKESSON CORP | Healthcare | 44,139.0 | $36.2M | 0.53% | NEW | — | $820.29 | -8.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 154,079.0 | $35.2M | 0.51% | NEW | — | $228.49 | -7.9% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 122,831.0 | $35.1M | 0.51% | NEW | — | $285.41 | +171.9% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,344.0 | $34.0M | 0.49% | NEW | — | $5355.12 | -97.1% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 98,490.0 | $33.9M | 0.49% | NEW | — | $344.10 | -11.6% |
| 31 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 230,245.0 | $33.3M | 0.48% | NEW | — | $144.76 | -6.5% |
| 32 | — | SCHWAB CHARLES CORP | — | 329,431.0 | $32.9M | 0.48% | NEW | — | $99.91 | — |
| 33 | ETN | EATON CORP PLC | Industrials | 101,528.0 | $32.3M | 0.47% | NEW | — | $318.51 | +28.1% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 335,228.0 | $32.0M | 0.47% | NEW | — | $95.35 | -44.8% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 617,884.0 | $31.5M | 0.46% | NEW | — | $50.94 | — |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 170,296.0 | $31.4M | 0.46% | NEW | — | $184.20 | +29.3% |
| 37 | MS | MORGAN STANLEY | Financial Services | 176,282.0 | $31.3M | 0.46% | NEW | — | $177.53 | +9.6% |
| 38 | AZN | ASTRAZENECA PLC | Healthcare | 335,558.0 | $30.8M | 0.45% | NEW | — | $91.93 | +97.5% |
| 39 | HLI | HOULIHAN LOKEY INC | Financial Services | 171,246.0 | $29.8M | 0.43% | NEW | — | $174.19 | -13.4% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 145,894.0 | $29.6M | 0.43% | NEW | — | $203.04 | -7.3% |
| 41 | SYK | STRYKER CORPORATION | Healthcare | 83,041.0 | $29.2M | 0.42% | NEW | — | $351.47 | -13.1% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 361,346.0 | $29.0M | 0.42% | NEW | — | $80.28 | +19.2% |
| 43 | CCEP | COCA COLA CO | Consumer Defensive | 409,255.0 | $28.8M | 0.42% | NEW | — | $70.35 | +27.0% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 49,181.0 | $28.1M | 0.41% | NEW | — | $570.88 | -14.2% |
| 45 | — | LOWES COS INC | — | 116,260.0 | $28.0M | 0.41% | NEW | — | $241.16 | — |
| 46 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 94,298.0 | $27.9M | 0.41% | NEW | — | $296.21 | -90.9% |
| 47 | UNP | UNION PAC CORP | Industrials | 117,641.0 | $27.2M | 0.40% | NEW | — | $231.32 | +16.4% |
| 48 | ACM | AECOM | Industrials | 258,721.0 | $24.7M | 0.36% | NEW | — | $95.33 | -25.2% |
| 49 | MRK | MERCK & CO INC | Healthcare | 210,300.0 | $22.1M | 0.32% | NEW | — | $105.26 | +7.7% |
| 50 | CBRE | CBRE GROUP INC | Real Estate | 137,524.0 | $22.1M | 0.32% | NEW | — | $160.79 | -19.2% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 72,346.0 | $22.0M | 0.32% | NEW | — | $303.89 | +37.5% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 167,330.0 | $21.9M | 0.32% | NEW | — | $131.03 | +8.3% |
| 53 | PEG | PUBLIC STORAGE OPER CO | Utilities | 83,556.0 | $21.2M | 0.31% | NEW | — | $253.78 | -69.4% |
| 54 | EPRT | ESSENTIAL UTILS INC | Real Estate | 545,708.0 | $20.9M | 0.30% | NEW | — | $38.36 | -20.3% |
| 55 | VBIL | VANGUARD INSTL INDEX FD | — | 264,690.0 | $20.0M | 0.29% | NEW | — | $75.43 | +0.2% |
| 56 | EMR | EMERSON ELEC CO | Industrials | 150,313.0 | $19.9M | 0.29% | NEW | — | $132.72 | +3.9% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 304,104.0 | $19.0M | 0.28% | NEW | — | $62.47 | +10.6% |
| 58 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 100,309.0 | $18.6M | 0.27% | NEW | — | $185.52 | -13.7% |
| 59 | AMGN | AMGEN INC | Healthcare | 55,293.0 | $18.1M | 0.26% | NEW | — | $327.31 | -0.3% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30,779.0 | $17.8M | 0.26% | NEW | — | $579.45 | -22.6% |
| 61 | — | OREILLY AUTOMOTIVE INC | — | 194,874.0 | $17.8M | 0.26% | NEW | — | $91.21 | — |
| 62 | BLK | BLACKROCK INC | Financial Services | 16,529.0 | $17.7M | 0.26% | NEW | — | $1070.32 | +1.1% |
| 63 | CRM | SALESFORCE INC | Technology | 66,655.0 | $17.7M | 0.26% | NEW | — | $264.91 | -36.7% |
| 64 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 36,791.0 | $16.7M | 0.24% | NEW | — | $453.35 | -97.3% |
| 65 | APH | AMPHENOL CORP NEW | Technology | 122,556.0 | $16.6M | 0.24% | NEW | — | $135.14 | -7.5% |
| 66 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 104,465.0 | $16.4M | 0.24% | NEW | — | $157.28 | -92.2% |
| 67 | — | SPDR INDEX SHS FDS | — | 318,662.0 | $16.1M | 0.23% | NEW | — | $50.47 | — |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 200,972.0 | $15.9M | 0.23% | NEW | — | $79.02 | +11.5% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 58,468.0 | $15.9M | 0.23% | NEW | — | $271.20 | +53.9% |
| 70 | AAOI | APPLIED MATLS INC | Technology | 60,960.0 | $15.7M | 0.23% | NEW | — | $256.99 | -25.9% |
| 71 | CSCO | CISCO SYS INC | Technology | 199,797.0 | $15.4M | 0.22% | NEW | — | $77.03 | +50.0% |
| 72 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 443,572.0 | $15.1M | 0.22% | NEW | — | $34.07 | -46.7% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 99,028.0 | $15.1M | 0.22% | NEW | — | $152.41 | +22.5% |
| 74 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,434.0 | $15.0M | 0.22% | NEW | — | $324.03 | -4.6% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 17,115.0 | $15.0M | 0.22% | NEW | — | $878.97 | +0.2% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 103,507.0 | $14.8M | 0.22% | NEW | — | $143.31 | -0.4% |
| 77 | WMB | WILLIAMS COS INC | Energy | 246,324.0 | $14.8M | 0.21% | NEW | — | $60.11 | +29.2% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 32,581.0 | $14.7M | 0.21% | NEW | — | $449.72 | -1.4% |
| 79 | VOO | ASTERA LABS INC | — | 38,028.0 | $14.6M | 0.21% | NEW | — | $384.04 | +76.9% |
| 80 | PTCT | PTC INC | Healthcare | 81,865.0 | $14.3M | 0.21% | NEW | — | $174.21 | -58.3% |
| 81 | CBNK | CAPITAL GROUP CORE EQUITY ET | Financial Services | 136,846.0 | $14.3M | 0.21% | NEW | — | $104.15 | -71.2% |
| 82 | CAH | CARDINAL HEALTH INC | Healthcare | 68,801.0 | $14.1M | 0.21% | NEW | — | $205.50 | -5.0% |
| 83 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 24,906.0 | $14.0M | 0.20% | NEW | — | $563.23 | +126011.6% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 67,276.0 | $13.9M | 0.20% | NEW | — | $206.95 | +11.5% |
| 85 | ABT | ABBOTT LABS | Healthcare | 108,948.0 | $13.7M | 0.20% | NEW | — | $125.29 | -32.6% |
| 86 | RTX | RTX CORPORATION | Industrials | 72,309.0 | $13.3M | 0.19% | NEW | — | $183.40 | -4.2% |
| 87 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 72,035.0 | $13.3M | 0.19% | NEW | — | $184.02 | +5.8% |
| 88 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,053,427.0 | $13.2M | 0.19% | NEW | — | $12.52 | +20.4% |
| 89 | GLW | CORNING INC | Technology | 150,139.0 | $13.1M | 0.19% | NEW | — | $87.56 | +137.9% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 105,740.0 | $13.0M | 0.19% | NEW | — | $122.74 | +7.6% |
| 91 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 56,445.0 | $12.4M | 0.18% | NEW | — | $219.78 | -58.1% |
| 92 | QCOM | QUALCOMM INC | Technology | 69,895.0 | $12.0M | 0.17% | NEW | — | $171.05 | +17.0% |
| 93 | VLTO | VERALTO CORP | Industrials | 119,336.0 | $11.9M | 0.17% | NEW | — | $99.78 | -14.5% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 61,075.0 | $11.9M | 0.17% | NEW | — | $194.39 | +24.0% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 96,026.0 | $11.6M | 0.17% | NEW | — | $120.34 | +27.0% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,061.0 | $11.5M | 0.17% | NEW | — | $879.01 | +10.2% |
| 97 | PJT | PJT PARTNERS INC | Financial Services | 68,485.0 | $11.5M | 0.17% | NEW | — | $167.20 | -4.5% |
| 98 | NYT | NEW YORK LIFE INVTS ACTIVE E | Communication Services | 463,899.0 | $11.3M | 0.16% | NEW | — | $24.33 | +210.3% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 203,601.0 | $11.0M | 0.16% | NEW | — | $53.94 | +5.7% |
| 100 | INTC | INTEL CORP | Technology | 294,542.0 | $10.9M | 0.16% | NEW | — | $36.90 | +214.2% |
| 101 | WFC | WELLS FARGO CO NEW | Financial Services | 116,402.0 | $10.8M | 0.16% | NEW | — | $93.20 | -20.8% |
| 102 | KLAC | KLA CORP | Technology | 8,895.0 | $10.8M | 0.16% | NEW | — | $1215.08 | +55.8% |
| 103 | CAT | CATERPILLAR INC | Industrials | 18,246.0 | $10.5M | 0.15% | NEW | — | $572.88 | +55.1% |
| 104 | IDXX | IDEXX LABS INC | Healthcare | 15,420.0 | $10.4M | 0.15% | NEW | — | $676.53 | -21.2% |
| 105 | WMT | WALMART INC | Consumer Defensive | 93,146.0 | $10.4M | 0.15% | NEW | — | $111.41 | +18.9% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,176.0 | $10.1M | 0.15% | NEW | — | $305.63 | -10.0% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 235,296.0 | $9.6M | 0.14% | NEW | — | $40.73 | +15.5% |
| 108 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,674.0 | $9.5M | 0.14% | NEW | — | $383.31 | +4.2% |
| 109 | TT | TRANE TECHNOLOGIES PLC | Industrials | 23,837.0 | $9.3M | 0.14% | NEW | — | $389.20 | +23.8% |
| 110 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 29,678.0 | $9.3M | 0.14% | NEW | — | $312.58 | +11.1% |
| 111 | INTU | INTUIT | Technology | 13,953.0 | $9.2M | 0.13% | NEW | — | $662.43 | -42.9% |
| 112 | EME | EMCOR GROUP INC | Industrials | 14,607.0 | $8.9M | 0.13% | NEW | — | $611.79 | +52.0% |
| 113 | COIN | COINBASE GLOBAL INC | Financial Services | 39,454.0 | $8.9M | 0.13% | NEW | — | $226.14 | -6.2% |
| 114 | ORCL | ORACLE CORP | Technology | 44,642.0 | $8.7M | 0.13% | NEW | — | $194.91 | +0.4% |
| 115 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 167,985.0 | $8.5M | 0.12% | NEW | — | $50.79 | +30.2% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 41,577.0 | $8.1M | 0.12% | NEW | — | $195.09 | +11.6% |
| 117 | — | DISNEY WALT CO | — | 70,998.0 | $8.1M | 0.12% | NEW | — | $113.77 | — |
| 118 | VGT | VANGUARD WORLD FD | — | 10,614.0 | $8.0M | 0.12% | NEW | — | $753.78 | -85.0% |
| 119 | TEL | TE CONNECTIVITY PLC | Technology | 33,965.0 | $7.7M | 0.11% | NEW | — | $227.51 | -9.2% |
| 120 | ASML | ASML HOLDING N V | Technology | 7,211.0 | $7.7M | 0.11% | NEW | — | $1069.83 | +40.4% |
| 121 | CB | CHUBB LIMITED | Financial Services | 24,677.0 | $7.7M | 0.11% | NEW | — | $312.12 | +3.9% |
| 122 | PLD | PROLOGIS INC. | Real Estate | 58,637.0 | $7.5M | 0.11% | NEW | — | $127.66 | +11.7% |
| 123 | SCHX | SCHWAB STRATEGIC TR | — | 270,198.0 | $7.3M | 0.11% | NEW | — | $26.91 | +7.9% |
| 124 | — | RBB FD INC | — | 145,634.0 | $7.3M | 0.11% | NEW | — | $49.88 | — |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27,809.0 | $7.2M | 0.10% | NEW | — | $257.23 | -16.6% |
| 126 | WK | WORKIVA INC | Technology | 81,391.0 | $7.0M | 0.10% | NEW | — | $86.25 | -47.4% |
| 127 | MP | MP MATERIALS CORP | Basic Materials | 138,879.0 | $7.0M | 0.10% | NEW | — | $50.52 | +19.4% |
| 128 | A | AGILENT TECHNOLOGIES INC | Healthcare | 49,960.0 | $6.8M | 0.10% | NEW | — | $136.07 | -17.9% |
| 129 | CIEN | CIENA CORP | Technology | 29,005.0 | $6.8M | 0.10% | NEW | — | $233.87 | +137.1% |
| 130 | XYL | XYLEM INC | Industrials | 49,665.0 | $6.8M | 0.10% | NEW | — | $136.18 | -19.6% |
| 131 | NVT | NVENT ELECTRIC PLC | Industrials | 66,297.0 | $6.8M | 0.10% | NEW | — | $101.97 | +70.6% |
| 132 | CMCSA | COMCAST CORP NEW | Communication Services | 225,418.0 | $6.7M | 0.10% | NEW | — | $29.89 | -17.2% |
| 133 | — | WABTEC | — | 30,951.0 | $6.6M | 0.10% | NEW | — | $213.45 | — |
| 134 | ALL | ALLSTATE CORP | Financial Services | 31,689.0 | $6.6M | 0.10% | NEW | — | $208.15 | +4.4% |
| 135 | FOXA | FOX CORP | Communication Services | 89,620.0 | $6.5M | 0.10% | NEW | — | $73.07 | -10.6% |
| 136 | ACN | ACCENTURE PLC IRELAND | Technology | 23,928.0 | $6.4M | 0.09% | NEW | — | $268.30 | -37.1% |
| 137 | DETX | LIBERTY MEDIA CORP DEL | Technology | 64,832.0 | $6.4M | 0.09% | NEW | — | $98.51 | -95.8% |
| 138 | EXC | EXELON CORP | Utilities | 144,555.0 | $6.3M | 0.09% | NEW | — | $43.59 | +1.9% |
| 139 | BKR | BAKER HUGHES COMPANY | Energy | 133,893.0 | $6.1M | 0.09% | NEW | — | $45.54 | +40.8% |
| 140 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 44,161.0 | $6.1M | 0.09% | NEW | — | $137.80 | -2.6% |
| 141 | MOAT | VANECK ETF TRUST | — | 55,956.0 | $5.8M | 0.08% | NEW | — | $103.56 | -4.1% |
| 142 | VLO | VALERO ENERGY CORP | Energy | 34,151.0 | $5.6M | 0.08% | NEW | — | $162.79 | +50.4% |
| 143 | PCAR | PACCAR INC | Industrials | 50,318.0 | $5.5M | 0.08% | NEW | — | $109.51 | +2.8% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 48,085.0 | $5.4M | 0.08% | NEW | — | $111.76 | +204.8% |
| 145 | ITRI | ITRON INC | Technology | 57,383.0 | $5.3M | 0.08% | NEW | — | $92.86 | -12.2% |
| 146 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,654.0 | $5.2M | 0.08% | NEW | — | $603.28 | +9.3% |
| 147 | NRG | NRG ENERGY INC | Utilities | 32,739.0 | $5.2M | 0.08% | NEW | — | $159.24 | -15.4% |
| 148 | SNA | SNAP ON INC | Industrials | 14,996.0 | $5.2M | 0.07% | NEW | — | $344.59 | +6.3% |
| 149 | B | BARRICK MNG CORP | Basic Materials | 117,102.0 | $5.1M | 0.07% | NEW | — | $43.55 | -6.8% |
| 150 | TTE | TOTALENERGIES SE | Energy | 75,786.0 | $5.0M | 0.07% | NEW | — | $65.42 | +39.7% |
| 151 | PAYX | PAYCHEX INC | Industrials | 43,010.0 | $4.8M | 0.07% | NEW | — | $112.18 | -20.8% |
| 152 | LEN.B | LENNAR CORP | Industrials | 46,484.0 | $4.8M | 0.07% | NEW | — | $102.80 | -16.0% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 32,605.0 | $4.7M | 0.07% | NEW | — | $143.52 | +3.6% |
| 154 | KR | KROGER CO | Consumer Defensive | 74,768.0 | $4.7M | 0.07% | NEW | — | $62.48 | +6.9% |
| 155 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,405.0 | $4.5M | 0.07% | NEW | — | $483.66 | +7.6% |
| 156 | CMI | CUMMINS INC | Industrials | 8,702.0 | $4.4M | 0.07% | NEW | — | $510.47 | +40.4% |
| 157 | XLK | SELECT SECTOR SPDR TR | — | 30,316.0 | $4.4M | 0.06% | NEW | — | $143.97 | +22.5% |
| 158 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,847.0 | $4.4M | 0.06% | NEW | — | $275.39 | +192.2% |
| 159 | — | SPDR SERIES TRUST | — | 75,694.0 | $4.3M | 0.06% | NEW | — | $56.19 | — |
| 160 | GLD | SPDR GOLD TR | Financial Services | 10,685.0 | $4.2M | 0.06% | NEW | — | $396.29 | +7.8% |
| 161 | — | CHART INDS INC | — | 20,226.0 | $4.2M | 0.06% | NEW | — | $206.23 | — |
| 162 | FDBC | FIDELITY NATL INFORMATION SV | Financial Services | 61,237.0 | $4.1M | 0.06% | NEW | — | $66.46 | -32.7% |
| 163 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,404.0 | $4.0M | 0.06% | NEW | — | $353.26 | -24.4% |
| 164 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 21,552.0 | $4.0M | 0.06% | NEW | — | $183.54 | -16.2% |
| 165 | VO | VANGUARD INDEX FDS | — | 13,607.0 | $3.9M | 0.06% | NEW | — | $290.22 | -73.6% |
| 166 | CWEN | CLEARWAY ENERGY INC | Utilities | 117,168.0 | $3.9M | 0.06% | NEW | — | $33.26 | +14.4% |
| 167 | GE | GE AEROSPACE | Industrials | 12,568.0 | $3.9M | 0.06% | NEW | — | $308.04 | -5.4% |
| 168 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,221.0 | $3.8M | 0.06% | NEW | — | $288.73 | +10.0% |
| 169 | LIN | LINDE PLC | Basic Materials | 8,824.0 | $3.8M | 0.06% | NEW | — | $426.38 | +20.0% |
| 170 | VCSH | VANGUARD SCOTTSDALE FDS | — | 47,188.0 | $3.8M | 0.06% | NEW | — | $79.73 | -1.2% |
| 171 | CTAS | CINTAS CORP | Industrials | 19,987.0 | $3.8M | 0.06% | NEW | — | $188.07 | -11.8% |
| 172 | CME | CME GROUP INC | Financial Services | 13,660.0 | $3.7M | 0.05% | NEW | — | $273.08 | +9.4% |
| 173 | T | AT&T INC | Communication Services | 145,748.0 | $3.6M | 0.05% | NEW | — | $24.84 | -0.7% |
| 174 | CLIP | GLOBAL X FDS | — | 35,653.0 | $3.6M | 0.05% | NEW | — | $100.11 | +0.1% |
| 175 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,113.0 | $3.6M | 0.05% | NEW | — | $293.56 | +4.8% |
| 176 | SCHG | SCHWAB STRATEGIC TR | — | 108,656.0 | $3.5M | 0.05% | NEW | — | $32.62 | +5.0% |
| 177 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,713.0 | $3.4M | 0.05% | NEW | — | $246.29 | +1.8% |
| 178 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,322.0 | $3.3M | 0.05% | NEW | — | $214.16 | +98.0% |
| 179 | DHR | DANAHER CORPORATION | Healthcare | 14,195.0 | $3.2M | 0.05% | NEW | — | $228.91 | -28.1% |
| 180 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13,008.0 | $3.2M | 0.05% | NEW | — | $247.02 | +19.6% |
| 181 | VUG | VANGUARD INDEX FDS | — | 6,427.0 | $3.1M | 0.05% | NEW | — | $487.83 | -82.1% |
| 182 | SYY | SYSCO CORP | Consumer Defensive | 41,778.0 | $3.1M | 0.04% | NEW | — | $73.69 | -0.9% |
| 183 | CI | THE CIGNA GROUP | Healthcare | 11,165.0 | $3.1M | 0.04% | NEW | — | $275.23 | +3.6% |
| 184 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,859.0 | $3.1M | 0.04% | NEW | — | $161.96 | -3.9% |
| 185 | TXN | TEXAS INSTRS INC | Technology | 17,471.0 | $3.0M | 0.04% | NEW | — | $173.49 | +76.6% |
| 186 | KRE | SPDR SERIES TRUST | — | 46,276.0 | $3.0M | 0.04% | NEW | — | $64.81 | +3.3% |
| 187 | WT | WISDOMTREE TR | Financial Services | 53,809.0 | $3.0M | 0.04% | NEW | — | $55.03 | -64.0% |
| 188 | VST | VISTRA CORP | Utilities | 18,021.0 | $2.9M | 0.04% | NEW | — | $161.33 | -12.0% |
| 189 | — | PNC FINL SVCS GROUP INC | — | 13,912.0 | $2.9M | 0.04% | NEW | — | $208.73 | — |
| 190 | AFL | AFLAC INC | Financial Services | 25,712.0 | $2.8M | 0.04% | NEW | — | $110.27 | +5.9% |
| 191 | VYMI | VANGUARD WHITEHALL FDS | — | 19,630.0 | $2.8M | 0.04% | NEW | — | $143.52 | -31.5% |
| 192 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,591.0 | $2.8M | 0.04% | NEW | — | $223.16 | -34.7% |
| 193 | GEV | GE VERNOVA INC | Utilities | 4,269.0 | $2.8M | 0.04% | NEW | — | $653.59 | +66.9% |
| 194 | NDAQ | NASDAQ INC | Financial Services | 28,334.0 | $2.8M | 0.04% | NEW | — | $97.13 | -6.4% |
| 195 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,314.0 | $2.7M | 0.04% | NEW | — | $73.56 | +10.1% |
| 196 | VTV | VANGUARD INDEX FDS | — | 13,686.0 | $2.6M | 0.04% | NEW | — | $190.99 | +8.2% |
| 197 | URI | UNITED RENTALS INC | Industrials | 3,220.0 | $2.6M | 0.04% | NEW | — | $809.32 | +20.2% |
| 198 | — | GALLAGHER ARTHUR J & CO | — | 9,879.0 | $2.6M | 0.04% | NEW | — | $258.79 | — |
| 199 | QDEF | FLEXSHARES TR | — | 31,344.0 | $2.5M | 0.04% | NEW | — | $80.96 | +6.8% |
| 200 | MTB | M & T BK CORP | Financial Services | 12,513.0 | $2.5M | 0.04% | NEW | — | $201.48 | +2.1% |
| 201 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 102,114.0 | $2.4M | 0.04% | NEW | — | $23.69 | -1.4% |
| 202 | COR | CENCORA INC | Healthcare | 7,157.0 | $2.4M | 0.04% | NEW | — | $337.75 | -22.7% |
| 203 | EYE | NATIONAL FUEL GAS CO | Consumer Cyclical | 30,100.0 | $2.4M | 0.04% | NEW | — | $80.06 | -77.9% |
| 204 | — | JANUS DETROIT STR TR | — | 47,279.0 | $2.4M | 0.04% | NEW | — | $50.58 | — |
| 205 | PFE | PFIZER INC | Healthcare | 95,910.0 | $2.4M | 0.04% | NEW | — | $24.90 | +3.4% |
| 206 | — | ONEOK INC NEW | — | 29,870.0 | $2.2M | 0.03% | NEW | — | $73.50 | — |
| 207 | WEC | WEC ENERGY GROUP INC | Utilities | 20,689.0 | $2.2M | 0.03% | NEW | — | $105.46 | +5.9% |
| 208 | ED | CONSOLIDATED EDISON INC | Utilities | 21,263.0 | $2.1M | 0.03% | NEW | — | $99.32 | +7.9% |
| 209 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 45,383.0 | $2.1M | 0.03% | NEW | — | $45.80 | -3.1% |
| 210 | AMP | AMERIPRISE FINL INC | Financial Services | 4,187.0 | $2.1M | 0.03% | NEW | — | $490.39 | -4.1% |
| 211 | CINF | CINCINNATI FINL CORP | Financial Services | 12,370.0 | $2.0M | 0.03% | NEW | — | $163.31 | +1.9% |
| 212 | VXUS | VANGUARD STAR FDS | — | 26,680.0 | $2.0M | 0.03% | NEW | — | $75.44 | +10.2% |
| 213 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,515.0 | $2.0M | 0.03% | NEW | — | $112.88 | -8.6% |
| 214 | MDT | MEDTRONIC PLC | Healthcare | 20,537.0 | $2.0M | 0.03% | NEW | — | $96.06 | -19.9% |
| 215 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 41,021.0 | $2.0M | 0.03% | NEW | — | $47.57 | +8.7% |
| 216 | SCHD | SCHWAB STRATEGIC TR | — | 70,445.0 | $1.9M | 0.03% | NEW | — | $27.43 | +15.6% |
| 217 | OMC | OMNICOM GROUP INC | Communication Services | 23,557.0 | $1.9M | 0.03% | NEW | — | $80.75 | -11.4% |
| 218 | SLB | SLB LIMITED | Energy | 48,377.0 | $1.9M | 0.03% | NEW | — | $38.38 | +45.3% |
| 219 | NGG | NATIONAL GRID PLC | Utilities | 23,864.0 | $1.8M | 0.03% | NEW | — | $77.35 | +13.0% |
| 220 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,375.0 | $1.8M | 0.03% | NEW | — | $160.41 | +19.6% |
| 221 | VB | VANGUARD INDEX FDS | — | 7,002.0 | $1.8M | 0.03% | NEW | — | $257.95 | +9.3% |
| 222 | AVAV | AEROVIRONMENT INC | Industrials | 7,397.0 | $1.8M | 0.03% | NEW | — | $241.89 | -34.7% |
| 223 | DELL | DELL TECHNOLOGIES INC | Technology | 14,160.0 | $1.8M | 0.03% | NEW | — | $125.88 | +96.9% |
| 224 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,400.0 | $1.8M | 0.03% | NEW | — | $330.08 | +20.9% |
| 225 | DVN | DEVON ENERGY CORP NEW | Energy | 48,381.0 | $1.8M | 0.03% | NEW | — | $36.63 | +29.0% |
| 226 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,797.0 | $1.7M | 0.03% | NEW | — | $177.75 | -24.8% |
| 227 | SDY | SPDR SERIES TRUST | — | 12,460.0 | $1.7M | 0.03% | NEW | — | $139.16 | +5.0% |
| 228 | — | WP CAREY INC | — | 26,534.0 | $1.7M | 0.03% | NEW | — | $64.36 | — |
| 229 | FIDI | FIDELITY COVINGTON TRUST | — | 65,745.0 | $1.7M | 0.03% | NEW | — | $25.91 | +8.4% |
| 230 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22,697.0 | $1.7M | 0.03% | NEW | — | $74.28 | +4.2% |
| 231 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 595,328.0 | $1.7M | 0.02% | NEW | — | $2.81 | -40.6% |
| 232 | XBI | SPDR SERIES TRUST | — | 13,706.0 | $1.7M | 0.02% | NEW | — | $121.93 | +7.2% |
| 233 | MARA | MARATHON PETE CORP | Financial Services | 10,224.0 | $1.7M | 0.02% | NEW | — | $162.62 | -91.8% |
| 234 | PWR | QUANTA SVCS INC | Industrials | 3,914.0 | $1.7M | 0.02% | NEW | — | $422.06 | +84.8% |
| 235 | TSN | TYSON FOODS INC | Consumer Defensive | 27,785.0 | $1.6M | 0.02% | NEW | — | $58.62 | +13.7% |
| 236 | ADBE | ADOBE INC | Technology | 4,613.0 | $1.6M | 0.02% | NEW | — | $349.99 | -29.3% |
| 237 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,604.0 | $1.6M | 0.02% | NEW | — | $287.22 | +35.3% |
| 238 | FDX | FEDEX CORP | Industrials | 5,381.0 | $1.6M | 0.02% | NEW | — | $288.87 | +31.5% |
| 239 | IRM | IRON MTN INC DEL | Real Estate | 18,706.0 | $1.6M | 0.02% | NEW | — | $82.95 | +54.0% |
| 240 | NVS | NOVARTIS AG | Healthcare | 11,017.0 | $1.5M | 0.02% | NEW | — | $137.87 | +8.6% |
| 241 | RMD | RESMED INC | Healthcare | 6,289.0 | $1.5M | 0.02% | NEW | — | $240.87 | -15.9% |
| 242 | VXF | VANGUARD INDEX FDS | — | 7,240.0 | $1.5M | 0.02% | NEW | — | $209.12 | +7.4% |
| 243 | XLC | SELECT SECTOR SPDR TR | — | 12,527.0 | $1.5M | 0.02% | NEW | — | $117.72 | -1.4% |
| 244 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,585.0 | $1.5M | 0.02% | NEW | — | $100.89 | -4.2% |
| 245 | ECL | ECOLAB INC | Basic Materials | 5,589.0 | $1.5M | 0.02% | NEW | — | $262.54 | -5.2% |
| 246 | — | SMUCKER J M CO | — | 14,761.0 | $1.4M | 0.02% | NEW | — | $97.81 | — |
| 247 | VBR | VANGUARD INDEX FDS | — | 6,667.0 | $1.4M | 0.02% | NEW | — | $211.79 | +7.3% |
| 248 | SNOW | SNOWFLAKE INC | Technology | 6,326.0 | $1.4M | 0.02% | NEW | — | $219.36 | -31.3% |
| 249 | VRT | VERTIV HOLDINGS CO | Industrials | 8,536.0 | $1.4M | 0.02% | NEW | — | $162.01 | +132.2% |
| 250 | — | BANK NEW YORK MELLON CORP | — | 11,799.0 | $1.4M | 0.02% | NEW | — | $116.09 | — |
| 251 | COP | CONOCOPHILLIPS | Energy | 14,546.0 | $1.4M | 0.02% | NEW | — | $93.61 | +27.1% |
| 252 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,885.0 | $1.4M | 0.02% | NEW | — | $468.68 | +23.7% |
| 253 | VTEB | VANGUARD MUN BD FDS | — | 26,668.0 | $1.3M | 0.02% | NEW | — | $50.29 | -0.9% |
| 254 | GNLX | GENELUX CORPORATION | Healthcare | 303,314.0 | $1.3M | 0.02% | NEW | — | $4.36 | -33.0% |
| 255 | BWA | BORGWARNER INC | Consumer Cyclical | 29,133.0 | $1.3M | 0.02% | NEW | — | $45.06 | +40.3% |
| 256 | VV | VANGUARD INDEX FDS | — | 4,115.0 | $1.3M | 0.02% | NEW | — | $314.82 | +7.9% |
| 257 | SOJF | SOUTHERN CO | Utilities | 14,670.0 | $1.3M | 0.02% | NEW | — | $87.20 | -70.7% |
| 258 | SPGI | S&P GLOBAL INC | Financial Services | 2,413.0 | $1.3M | 0.02% | NEW | — | $522.59 | -22.7% |
| 259 | CGGR | CAPITAL GROUP GROWTH ETF | — | 28,029.0 | $1.2M | 0.02% | NEW | — | $44.47 | +2.9% |
| 260 | XLY | SELECT SECTOR SPDR TR | — | 10,086.0 | $1.2M | 0.02% | NEW | — | $119.41 | -2.4% |
| 261 | PAYO | PAYONEER GLOBAL INC | Technology | 214,042.0 | $1.2M | 0.02% | NEW | — | $5.62 | -13.3% |
| 262 | SCHF | SCHWAB STRATEGIC TR | — | 49,942.0 | $1.2M | 0.02% | NEW | — | $24.04 | +11.1% |
| 263 | SPDW | SPDR INDEX SHS FDS | — | 26,923.0 | $1.2M | 0.02% | NEW | — | $44.41 | +10.7% |
| 264 | XLF | SELECT SECTOR SPDR TR | — | 21,823.0 | $1.2M | 0.02% | NEW | — | $54.77 | -6.6% |
| 265 | XLI | SELECT SECTOR SPDR TR | — | 7,486.0 | $1.2M | 0.02% | NEW | — | $155.12 | +10.5% |
| 266 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,000.0 | $1.2M | 0.02% | NEW | — | $290.08 | +2.8% |
| 267 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,034.0 | $1.2M | 0.02% | NEW | — | $566.36 | -24.4% |
| 268 | JPST | J P MORGAN EXCHANGE TRADED F | — | 22,508.0 | $1.1M | 0.02% | NEW | — | $50.59 | -0.2% |
| 269 | KOLD | PROSHARES TR | Financial Services | 10,153.0 | $1.1M | 0.02% | NEW | — | $110.75 | -77.5% |
| 270 | — | J P MORGAN EXCHANGE TRADED F | — | 19,450.0 | $1.1M | 0.02% | NEW | — | $57.24 | — |
| 271 | FDVV | FIDELITY COVINGTON TRUST | — | 19,554.0 | $1.1M | 0.02% | NEW | — | $56.69 | +4.5% |
| 272 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,927.0 | $1.1M | 0.02% | NEW | — | $570.21 | -3.8% |
| 273 | VNQ | VANGUARD INDEX FDS | — | 12,028.0 | $1.1M | 0.01% | NEW | — | $88.49 | +6.1% |
| 274 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,590.0 | $1.1M | 0.01% | NEW | — | $122.96 | -21.0% |
| 275 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,658.0 | $1.1M | 0.01% | NEW | — | $83.00 | -44.5% |
| 276 | HYS | PIMCO ETF TR | — | 11,077.0 | $1.1M | 0.01% | NEW | — | $94.82 | -1.9% |
| 277 | BMI | BADGER METER INC | Technology | 5,865.0 | $1.0M | 0.01% | NEW | — | $174.41 | -34.5% |
| 278 | ADVB | ADVANCED ENERGY INDS | Healthcare | 4,782.0 | $1.0M | 0.01% | NEW | — | $209.37 | -97.9% |
| 279 | HPQ | HP INC | Technology | 44,411.0 | $989K | 0.01% | NEW | — | $22.28 | -6.8% |
| 280 | MWA | MUELLER INDS INC | Industrials | 8,609.0 | $988K | 0.01% | NEW | — | $114.80 | -77.5% |
| 281 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 8,810.0 | $973K | 0.01% | NEW | — | $110.47 | +22.6% |
| 282 | — | EOG RES INC | — | 9,155.0 | $961K | 0.01% | NEW | — | $105.01 | — |
| 283 | SONY | SONY GROUP CORP | Technology | 37,358.0 | $956K | 0.01% | NEW | — | $25.60 | -13.6% |
| 284 | MMM | 3M CO | Industrials | 5,787.0 | $927K | 0.01% | NEW | — | $160.11 | -9.4% |
| 285 | — | HOLOGIC INC | — | 12,275.0 | $914K | 0.01% | NEW | — | $74.49 | — |
| 286 | DOV | DOVER CORP | Industrials | 4,631.0 | $904K | 0.01% | NEW | — | $195.24 | +9.8% |
| 287 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,208.0 | $901K | 0.01% | NEW | — | $214.06 | -11.0% |
| 288 | — | SCHWAB STRATEGIC TR | — | 35,845.0 | $899K | 0.01% | NEW | — | $25.08 | — |
| 289 | BX | BLACKSTONE INC | Financial Services | 5,787.0 | $892K | 0.01% | NEW | — | $154.14 | -23.5% |
| 290 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 55,359.0 | $878K | 0.01% | NEW | — | $15.86 | +16.5% |
| 291 | KHC | KRAFT HEINZ CO | Consumer Defensive | 36,031.0 | $874K | 0.01% | NEW | — | $24.25 | -3.9% |
| 292 | BLD | TOPBUILD CORP | Industrials | 2,067.0 | $862K | 0.01% | NEW | — | $417.19 | -1.0% |
| 293 | FSLR | FIRST SOLAR INC | Energy | 3,300.0 | $862K | 0.01% | NEW | — | $261.23 | -11.3% |
| 294 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,660.0 | $845K | 0.01% | NEW | — | $57.66 | +25.6% |
| 295 | SCHM | SCHWAB STRATEGIC TR | — | 27,696.0 | $833K | 0.01% | NEW | — | $30.07 | +12.9% |
| 296 | BE | BLOOM ENERGY CORP | Industrials | 9,455.0 | $822K | 0.01% | NEW | — | $86.89 | +217.6% |
| 297 | SHEL | SHELL PLC | Energy | 11,160.0 | $820K | 0.01% | NEW | — | $73.48 | +15.0% |
| 298 | CVS | CVS HEALTH CORP | Healthcare | 10,331.0 | $820K | 0.01% | NEW | — | $79.36 | +22.4% |
| 299 | SPTI | SPDR SERIES TRUST | — | 28,219.0 | $814K | 0.01% | NEW | — | $28.84 | -2.1% |
| 300 | NOW | SERVICENOW INC | Technology | 5,140.0 | $787K | 0.01% | NEW | — | $153.19 | -40.9% |
| 301 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,022.0 | $787K | 0.01% | NEW | — | $389.07 | +17.3% |
| 302 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 24,866.0 | $782K | 0.01% | NEW | — | $31.43 | +31.7% |
| 303 | XLV | SELECT SECTOR SPDR TR | — | 4,995.0 | $773K | 0.01% | NEW | — | $154.79 | -6.3% |
| 304 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,544.0 | $767K | 0.01% | NEW | — | $117.21 | +6.1% |
| 305 | NEM | NEWMONT CORP | Basic Materials | 7,669.0 | $766K | 0.01% | NEW | — | $99.85 | +16.5% |
| 306 | TGT | TARGET CORP | Consumer Defensive | 7,816.0 | $764K | 0.01% | NEW | — | $97.75 | +25.9% |
| 307 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,459.0 | $758K | 0.01% | NEW | — | $138.91 | -8.4% |
| 308 | USB | US BANCORP DEL | Financial Services | 13,721.0 | $732K | 0.01% | NEW | — | $53.36 | +0.1% |
| 309 | C | CITIGROUP INC | Financial Services | 6,256.0 | $730K | 0.01% | NEW | — | $116.69 | +5.8% |
| 310 | DFEM | DIMENSIONAL ETF TRUST | — | 21,673.0 | $717K | 0.01% | NEW | — | $33.08 | +18.4% |
| 311 | VAW | VANGUARD WORLD FD | — | 3,372.0 | $700K | 0.01% | NEW | — | $207.57 | +9.3% |
| 312 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,240.0 | $700K | 0.01% | NEW | — | $52.84 | +22.4% |
| 313 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 37,673.0 | $698K | 0.01% | NEW | — | $18.54 | -5.2% |
| 314 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,664.0 | $682K | 0.01% | NEW | — | $53.83 | +13.3% |
| 315 | NULV | NUSHARES ETF TR | — | 14,939.0 | $673K | 0.01% | NEW | — | $45.05 | +10.1% |
| 316 | EMP | ENTERGY CORP NEW | Utilities | 7,252.0 | $670K | 0.01% | NEW | — | $92.43 | -77.6% |
| 317 | — | RYANAIR HOLDINGS PLC | — | 9,214.0 | $665K | 0.01% | NEW | — | $72.19 | — |
| 318 | FITBI | FIFTH THIRD BANCORP | Financial Services | 14,177.0 | $664K | 0.01% | NEW | — | $46.81 | -45.6% |
| 319 | WELL | WELLTOWER INC | Real Estate | 3,553.0 | $660K | 0.01% | NEW | — | $185.63 | +17.3% |
| 320 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,921.0 | $641K | 0.01% | NEW | — | $53.76 | +8.7% |
| 321 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,343.0 | $640K | 0.01% | NEW | — | $119.74 | +20.1% |
| 322 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,642.0 | $629K | 0.01% | NEW | — | $172.84 | +18.4% |
| 323 | ENB | ENBRIDGE INC | Energy | 13,158.0 | $629K | 0.01% | NEW | — | $47.83 | +17.5% |
| 324 | MSCI | MSCI INC | Financial Services | 1,091.0 | $626K | 0.01% | NEW | — | $573.73 | -0.7% |
| 325 | VHT | VANGUARD WORLD FD | — | 2,171.0 | $625K | 0.01% | NEW | — | $287.88 | -6.0% |
| 326 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,411.0 | $620K | 0.01% | NEW | — | $83.61 | +2.6% |
| 327 | NXT | NEXTPOWER INC | Technology | 7,065.0 | $615K | 0.01% | NEW | — | $87.11 | +63.9% |
| 328 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,266.0 | $613K | 0.01% | NEW | — | $50.01 | -39.0% |
| 329 | CLX | CLOROX CO DEL | Consumer Defensive | 6,060.0 | $611K | 0.01% | NEW | — | $100.82 | -10.3% |
| 330 | GLDM | WORLD GOLD TR | Financial Services | 7,156.0 | $611K | 0.01% | NEW | — | $85.37 | +5.4% |
| 331 | UL | UNILEVER PLC | Consumer Defensive | 9,091.0 | $595K | 0.01% | NEW | — | $65.40 | -12.3% |
| 332 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,224.0 | $594K | 0.01% | NEW | — | $58.12 | +2.8% |
| 333 | SHOP | SHOPIFY INC | Technology | 3,676.0 | $592K | 0.01% | NEW | — | $160.97 | -39.5% |
| 334 | FTEC | FIDELITY COVINGTON TRUST | — | 2,612.0 | $587K | 0.01% | NEW | — | $224.63 | +20.4% |
| 335 | IEMG | ISHARES INC | — | 8,719.0 | $586K | 0.01% | NEW | — | $67.22 | +18.3% |
| 336 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 29,967.0 | $579K | 0.01% | NEW | — | $19.33 | +12.4% |
| 337 | DISV | DIMENSIONAL ETF TRUST | — | 15,051.0 | $572K | 0.01% | NEW | — | $38.00 | +9.8% |
| 338 | SPXX | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 40,262.0 | $568K | 0.01% | NEW | — | $14.10 | +26.4% |
| 339 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 49,386.0 | $566K | 0.01% | NEW | — | $11.46 | -28.7% |
| 340 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,698.0 | $565K | 0.01% | NEW | — | $48.32 | -1.6% |
| 341 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,938.0 | $564K | 0.01% | NEW | — | $143.34 | +9.9% |
| 342 | SPYG | SPDR SERIES TRUST | — | 5,286.0 | $564K | 0.01% | NEW | — | $106.69 | +10.9% |
| 343 | FAST | FASTENAL CO | Industrials | 13,943.0 | $560K | 0.01% | NEW | — | $40.13 | +9.6% |
| 344 | SCHA | SCHWAB STRATEGIC TR | — | 19,509.0 | $556K | 0.01% | NEW | — | $28.48 | +14.4% |
| 345 | PGR | PROGRESSIVE CORP | Financial Services | 2,436.0 | $555K | 0.01% | NEW | — | $227.74 | -14.0% |
| 346 | DFSV | DIMENSIONAL ETF TRUST | — | 16,860.0 | $555K | 0.01% | NEW | — | $32.89 | +10.9% |
| 347 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,177.0 | $534K | 0.01% | NEW | — | $453.95 | -34.1% |
| 348 | HDB | HDFC BANK LTD | Financial Services | 14,363.0 | $525K | 0.01% | NEW | — | $36.54 | -32.0% |
| 349 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,093.0 | $523K | 0.01% | NEW | — | $57.49 | +39.9% |
| 350 | VRSN | VERISIGN INC | Technology | 2,140.0 | $520K | 0.01% | NEW | — | $242.95 | +20.6% |
| 351 | UBER | UBER TECHNOLOGIES INC | Technology | 6,329.0 | $517K | 0.01% | NEW | — | $81.71 | -8.6% |
| 352 | KMI | KINDER MORGAN INC DEL | Energy | 18,782.0 | $516K | 0.01% | NEW | — | $27.49 | +21.5% |
| 353 | BIV | VANGUARD BD INDEX FDS | — | 6,599.0 | $514K | 0.01% | NEW | — | $77.88 | -2.3% |
| 354 | HYGV | FLEXSHARES TR | — | 12,558.0 | $512K | 0.01% | NEW | — | $40.73 | -1.9% |
| 355 | BDX | BECTON DICKINSON & CO | Healthcare | 2,591.0 | $503K | 0.01% | NEW | — | $194.07 | -26.1% |
| 356 | NKE | NIKE INC | Consumer Cyclical | 7,850.0 | $500K | 0.01% | NEW | — | $63.71 | -34.0% |
| 357 | FICO | FAIR ISAAC CORP | Technology | 294.0 | $497K | 0.01% | NEW | — | $1690.62 | -36.3% |
| 358 | VOT | VANGUARD INDEX FDS | — | 1,776.0 | $496K | 0.01% | NEW | — | $279.14 | +2.3% |
| 359 | — | XPO INC | — | 3,645.0 | $495K | 0.01% | NEW | — | $135.91 | — |
| 360 | XLP | SELECT SECTOR SPDR TR | — | 6,376.0 | $495K | 0.01% | NEW | — | $77.68 | +9.0% |
| 361 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,267.0 | $492K | 0.01% | NEW | — | $217.07 | +35.5% |
| 362 | NTR | NUTRIEN LTD | Basic Materials | 7,763.0 | $479K | 0.01% | NEW | — | $61.72 | +14.9% |
| 363 | XLE | SELECT SECTOR SPDR TR | — | 10,688.0 | $478K | 0.01% | NEW | — | $44.71 | +33.0% |
| 364 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,985.0 | $477K | 0.01% | NEW | — | $79.67 | +9.2% |
| 365 | EZRA | RELIANCE INC | Financial Services | 1,649.0 | $476K | 0.01% | NEW | — | $288.87 | -100.0% |
| 366 | VFH | VANGUARD WORLD FD | — | 3,548.0 | $474K | 0.01% | NEW | — | $133.48 | -6.1% |
| 367 | DHI | D R HORTON INC | Consumer Cyclical | 3,283.0 | $473K | 0.01% | NEW | — | $144.03 | -3.2% |
| 368 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,604.0 | $472K | 0.01% | NEW | — | $181.31 | -0.3% |
| 369 | — | IQVIA HLDGS INC | — | 2,063.0 | $465K | 0.01% | NEW | — | $225.41 | — |
| 370 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,525.0 | $463K | 0.01% | NEW | — | $48.58 | +78.7% |
| 371 | APTV | APTIV PLC | Consumer Cyclical | 6,046.0 | $460K | 0.01% | NEW | — | $76.09 | -28.6% |
| 372 | FLTR | VANECK ETF TRUST | — | 18,054.0 | $460K | 0.01% | NEW | — | $25.48 | +0.2% |
| 373 | O | REALTY INCOME CORP | Real Estate | 8,117.0 | $458K | 0.01% | NEW | — | $56.37 | +9.9% |
| 374 | VPU | VANGUARD WORLD FD | — | 2,442.0 | $452K | 0.01% | NEW | — | $185.04 | +2.8% |
| 375 | J | JACOBS SOLUTIONS INC | Industrials | 3,396.0 | $450K | 0.01% | NEW | — | $132.46 | -14.9% |
| 376 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 40,783.0 | $445K | 0.01% | NEW | — | $10.91 | +0.9% |
| 377 | — | HSBC HLDGS PLC | — | 5,621.0 | $442K | 0.01% | NEW | — | $78.67 | — |
| 378 | ETHV | VANECK ETF TRUST | Financial Services | 5,154.0 | $442K | 0.01% | NEW | — | $85.77 | -62.1% |
| 379 | MCO | MOODYS CORP | Financial Services | 859.0 | $439K | 0.01% | NEW | — | $510.89 | -15.3% |
| 380 | TFC | TRUIST FINL CORP | Financial Services | 8,909.0 | $438K | 0.01% | NEW | — | $49.21 | -4.2% |
| 381 | VOE | VANGUARD INDEX FDS | — | 2,451.0 | $435K | 0.01% | NEW | — | $177.39 | +7.5% |
| 382 | VDC | VANGUARD WORLD FD | — | 2,057.0 | $435K | 0.01% | NEW | — | $211.26 | +9.5% |
| 383 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,541.0 | $431K | 0.01% | NEW | — | $121.73 | +5.2% |
| 384 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 34,483.0 | $431K | 0.01% | NEW | — | $12.49 | -10.3% |
| 385 | BUZZ | BOEING CO | — | 1,980.0 | $430K | 0.01% | NEW | — | $217.17 | -83.2% |
| 386 | ENVX | ENOVIX CORPORATION | Industrials | 57,840.0 | $423K | 0.01% | NEW | — | $7.31 | -13.8% |
| 387 | MET | METLIFE INC | Financial Services | 5,314.0 | $419K | 0.01% | NEW | — | $78.94 | +0.3% |
| 388 | SPMD | SPDR SERIES TRUST | — | 7,112.0 | $412K | 0.01% | NEW | — | $57.91 | +9.3% |
| 389 | PSX | PHILLIPS 66 | Energy | 3,149.0 | $406K | 0.01% | NEW | — | $129.04 | +32.9% |
| 390 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,871.0 | $405K | 0.01% | NEW | — | $24.02 | +42.1% |
| 391 | SNY | SANOFI SA | Healthcare | 8,354.0 | $405K | 0.01% | NEW | — | $48.46 | -11.6% |
| 392 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,985.0 | $395K | 0.01% | NEW | — | $99.20 | -0.8% |
| 393 | VMC | VULCAN MATLS CO | Basic Materials | 1,376.0 | $392K | 0.01% | NEW | — | $285.22 | -3.6% |
| 394 | CSX | CSX CORP | Industrials | 10,792.0 | $391K | 0.01% | NEW | — | $36.25 | +26.7% |
| 395 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,687.0 | $387K | 0.01% | NEW | — | $68.11 | -31.7% |
| 396 | NET | CLOUDFLARE INC | Technology | 1,952.0 | $385K | 0.01% | NEW | — | $197.15 | +1.3% |
| 397 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,083.0 | $380K | 0.01% | NEW | — | $350.55 | +13.2% |
| 398 | — | GLOBAL X FDS | — | 5,235.0 | $376K | 0.01% | NEW | — | $71.79 | — |
| 399 | TW | TRADEWEB MKTS INC | Financial Services | 3,469.0 | $373K | 0.01% | NEW | — | $107.53 | +2.1% |
| 400 | BAM | BROOKFIELD CORP | Financial Services | 8,109.0 | $372K | 0.01% | NEW | — | $45.89 | +4.4% |
| 401 | SU | SUNCOR ENERGY INC NEW | Energy | 8,302.0 | $368K | 0.01% | NEW | — | $44.36 | +50.6% |
| 402 | PRI | PRIMERICA INC | Financial Services | 1,420.0 | $367K | 0.01% | NEW | — | $258.40 | +4.3% |
| 403 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,760.0 | $365K | 0.01% | NEW | — | $47.08 | -1.6% |
| 404 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,270.0 | $364K | 0.01% | NEW | — | $85.25 | -4.6% |
| 405 | AME | AMETEK INC | Industrials | 1,760.0 | $361K | 0.01% | NEW | — | $205.37 | +11.0% |
| 406 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,295.0 | $361K | 0.01% | NEW | — | $278.98 | -4.9% |
| 407 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 4,894.0 | $360K | 0.01% | NEW | — | $73.63 | +18.0% |
| 408 | GSK | GSK PLC | Healthcare | 7,337.0 | $360K | 0.01% | NEW | — | $49.04 | +3.9% |
| 409 | HCA | HCA HEALTHCARE INC | Healthcare | 764.0 | $357K | 0.01% | NEW | — | $466.90 | -7.3% |
| 410 | — | J P MORGAN EXCHANGE TRADED F | — | 5,386.0 | $355K | 0.01% | NEW | — | $65.91 | — |
| 411 | — | PIMCO ETF TR | — | 6,592.0 | $345K | 0.01% | NEW | — | $52.41 | — |
| 412 | OKLO | OKLO INC | Utilities | 4,805.0 | $345K | 0.01% | NEW | — | $71.76 | -6.3% |
| 413 | SKT | TANGER INC | Real Estate | 10,330.0 | $345K | 0.01% | NEW | — | $33.37 | +7.2% |
| 414 | DE | DEERE & CO | Industrials | 740.0 | $345K | 0.01% | NEW | — | $465.63 | +23.4% |
| 415 | HWM | HOWMET AEROSPACE INC | Industrials | 1,679.0 | $344K | 0.01% | NEW | — | $205.02 | +32.8% |
| 416 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,272.0 | $344K | 0.01% | NEW | — | $151.25 | -0.4% |
| 417 | NTRA | NATERA INC | Healthcare | 1,481.0 | $339K | 0.01% | NEW | — | $229.09 | -14.0% |
| 418 | SAP | SAP SE | Technology | 1,387.0 | $337K | 0.01% | NEW | — | $242.87 | -32.4% |
| 419 | BIIB | BIOGEN INC | Healthcare | 1,898.0 | $334K | 0.01% | NEW | — | $175.99 | +9.6% |
| 420 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,937.0 | $328K | 0.01% | NEW | — | $169.53 | +6.4% |
| 421 | AZO | AUTOZONE INC | Consumer Cyclical | 95.0 | $322K | 0.01% | NEW | — | $3391.51 | -2.1% |
| 422 | XLU | SELECT SECTOR SPDR TR | — | 7,494.0 | $320K | 0.01% | NEW | — | $42.69 | +2.8% |
| 423 | XME | SEA LTD | — | 2,487.0 | $317K | 0.01% | NEW | — | $127.57 | -9.4% |
| 424 | UBS | UBS GROUP AG | Financial Services | 6,837.0 | $317K | 0.01% | NEW | — | $46.31 | +0.1% |
| 425 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 410.0 | $316K | 0.01% | NEW | — | $770.93 | -7.5% |
| 426 | WM | WASTE MGMT INC DEL | Industrials | 1,419.0 | $312K | 0.01% | NEW | — | $219.74 | -0.4% |
| 427 | XSD | SPDR SERIES TRUST | — | 950.0 | $306K | 0.00% | NEW | — | $321.60 | +70.9% |
| 428 | — | ITAU UNIBANCO HLDG S A | — | 41,919.0 | $300K | 0.00% | NEW | — | $7.16 | — |
| 429 | EQNR | EQUINOR ASA | Energy | 12,636.0 | $299K | 0.00% | NEW | — | $23.63 | +63.0% |
| 430 | MFC | MANULIFE FINL CORP | Financial Services | 8,208.0 | $298K | 0.00% | NEW | — | $36.28 | +3.5% |
| 431 | RCKT | ROCKET LAB CORP | Healthcare | 4,229.0 | $295K | 0.00% | NEW | — | $69.76 | -95.1% |
| 432 | KEY | KEYCORP | Financial Services | 14,214.0 | $293K | 0.00% | NEW | — | $20.64 | +2.1% |
| 433 | WEX | WEX INC | Technology | 1,965.0 | $293K | 0.00% | NEW | — | $148.98 | -10.0% |
| 434 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,943.0 | $290K | 0.00% | NEW | — | $41.71 | +3.8% |
| 435 | WSO.B | WATSCO INC | Industrials | 858.0 | $289K | 0.00% | NEW | — | $336.95 | +33.6% |
| 436 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,843.0 | $283K | 0.00% | NEW | — | $99.52 | +12.8% |
| 437 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,428.0 | $282K | 0.00% | NEW | — | $63.72 | +52.3% |
| 438 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,147.0 | $281K | 0.00% | NEW | — | $54.59 | -12.5% |
| 439 | PSK | SPDR SERIES TRUST | — | 8,770.0 | $278K | 0.00% | NEW | — | $31.69 | -2.1% |
| 440 | ZTS | ZOETIS INC | Healthcare | 2,198.0 | $277K | 0.00% | NEW | — | $125.82 | -40.0% |
| 441 | CSGP | COSTAR GROUP INC | Real Estate | 4,069.0 | $274K | 0.00% | NEW | — | $67.24 | -52.6% |
| 442 | USSG | DBX ETF TR | — | 4,285.0 | $272K | 0.00% | NEW | — | $63.51 | +8.1% |
| 443 | DB | DEUTSCHE BANK A G | Financial Services | 7,008.0 | $270K | 0.00% | NEW | — | $38.56 | -17.7% |
| 444 | — | ROYAL BK CDA | — | 1,576.0 | $269K | 0.00% | NEW | — | $170.46 | — |
| 445 | — | FORD MTR CO | — | 20,428.0 | $268K | 0.00% | NEW | — | $13.12 | — |
| 446 | BLV | VANGUARD BD INDEX FDS | — | 3,820.0 | $266K | 0.00% | NEW | — | $69.52 | -3.3% |
| 447 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,959.0 | $265K | 0.00% | NEW | — | $135.22 | -2.4% |
| 448 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 424.0 | $264K | 0.00% | NEW | — | $622.66 | -7.6% |
| 449 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,115.0 | $263K | 0.00% | NEW | — | $37.00 | -11.8% |
| 450 | FNDX | SCHWAB STRATEGIC TR | — | 9,660.0 | $263K | 0.00% | NEW | — | $27.21 | +11.4% |
| 451 | GLBS | GLOBUS MED INC | Industrials | 2,982.0 | $260K | 0.00% | NEW | — | $87.31 | -97.6% |
| 452 | ES | EVERSOURCE ENERGY | Utilities | 3,845.0 | $259K | 0.00% | NEW | — | $67.33 | +2.2% |
| 453 | EQIX | EQUINIX INC | Real Estate | 335.0 | $257K | 0.00% | NEW | — | $766.16 | +40.9% |
| 454 | SMOG | VANECK ETF TRUST | — | 1,932.0 | $250K | 0.00% | NEW | — | $129.62 | +16.9% |
| 455 | CDW | CDW CORP | Technology | 1,838.0 | $250K | 0.00% | NEW | — | $136.17 | -25.0% |
| 456 | PFLD | ETF SER SOLUTIONS | — | 12,782.0 | $250K | 0.00% | NEW | — | $19.57 | +0.1% |
| 457 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,387.0 | $247K | 0.00% | NEW | — | $103.67 | -8.4% |
| 458 | SCHB | SCHWAB STRATEGIC TR | — | 9,422.0 | $247K | 0.00% | NEW | — | $26.23 | +8.3% |
| 459 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,440.0 | $243K | 0.00% | NEW | — | $28.82 | -5.9% |
| 460 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 783.0 | $243K | 0.00% | NEW | — | $310.26 | +13.9% |
| 461 | NVO | NOVO-NORDISK A S | Healthcare | 4,717.0 | $240K | 0.00% | NEW | — | $50.88 | -10.0% |
| 462 | EBAY | EBAY INC. | Consumer Cyclical | 2,750.0 | $240K | 0.00% | NEW | — | $87.10 | +30.0% |
| 463 | FNV | FRANCO NEV CORP | Basic Materials | 1,145.0 | $237K | 0.00% | NEW | — | $207.28 | +14.8% |
| 464 | VRSK | VERISK ANALYTICS INC | Industrials | 1,037.0 | $232K | 0.00% | NEW | — | $223.69 | -29.9% |
| 465 | — | SPDR SERIES TRUST | — | 9,761.0 | $231K | 0.00% | NEW | — | $23.67 | — |
| 466 | NUE | NUCOR CORP | Basic Materials | 1,396.0 | $228K | 0.00% | NEW | — | $163.11 | +42.8% |
| 467 | RELX | RELX PLC | Communication Services | 5,626.0 | $227K | 0.00% | NEW | — | $40.42 | -22.2% |
| 468 | VTHR | VANGUARD SCOTTSDALE FDS | — | 753.0 | $226K | 0.00% | NEW | — | $300.33 | +8.1% |
| 469 | — | ELBIT SYS LTD | — | 391.0 | $226K | 0.00% | NEW | — | $577.71 | — |
| 470 | — | SIMON PPTY GROUP INC NEW | — | 1,219.0 | $226K | 0.00% | NEW | — | $185.14 | — |
| 471 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 774.0 | $222K | 0.00% | NEW | — | $287.25 | +10.2% |
| 472 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 367.0 | $222K | 0.00% | NEW | — | $605.01 | -17.6% |
| 473 | FDRR | FIDELITY COVINGTON TRUST | — | 3,591.0 | $219K | 0.00% | NEW | — | $61.02 | +6.0% |
| 474 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,490.0 | $218K | 0.00% | NEW | — | $146.55 | -9.5% |
| 475 | RPM | RPM INTL INC | Basic Materials | 2,098.0 | $218K | 0.00% | NEW | — | $104.00 | -5.4% |
| 476 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,331.0 | $218K | 0.00% | NEW | — | $23.31 | -6.1% |
| 477 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,481.0 | $217K | 0.00% | NEW | — | $87.36 | -16.4% |
| 478 | HUBB | HUBBELL INC | Industrials | 488.0 | $217K | 0.00% | NEW | — | $444.11 | +8.5% |
| 479 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,816.0 | $213K | 0.00% | NEW | — | $117.52 | +18.5% |
| 480 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,509.0 | $213K | 0.00% | NEW | — | $84.98 | +114.9% |
| 481 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 5,950.0 | $210K | 0.00% | NEW | — | $35.29 | -16.9% |
| 482 | ROST | ROSS STORES INC | Consumer Cyclical | 1,145.0 | $206K | 0.00% | NEW | — | $180.14 | +18.4% |
| 483 | BSAC | BANCO SANTANDER SA | Financial Services | 17,477.0 | $205K | 0.00% | NEW | — | $11.73 | +157.3% |
| 484 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 2,282.0 | $204K | 0.00% | NEW | — | $89.28 | -27.8% |
| 485 | UGI | UGI CORP NEW | Utilities | 5,420.0 | $203K | 0.00% | NEW | — | $37.43 | -9.1% |
| 486 | BIL | SPDR SERIES TRUST | — | 2,205.0 | $201K | 0.00% | NEW | — | $91.36 | +0.2% |
| 487 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 24,501.0 | $179K | 0.00% | NEW | — | $7.32 | +21.0% |
| 488 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 12,546.0 | $166K | 0.00% | NEW | — | $13.21 | +17.2% |
| 489 | GRAB | GRAB HOLDINGS LIMITED | Technology | 26,175.0 | $131K | 0.00% | NEW | — | $4.99 | -28.5% |
| 490 | — | NOMURA HLDGS INC | — | 15,049.0 | $126K | 0.00% | NEW | — | $8.39 | — |
| 491 | ALTI | ALTI GLOBAL INC | Financial Services | 25,000.0 | $116K | 0.00% | NEW | — | $4.64 | -25.0% |
| 492 | AEG | AEGON LTD | Financial Services | 11,358.0 | $88K | 0.00% | NEW | — | $7.71 | +8.8% |
| 493 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 25,950.0 | $71K | 0.00% | NEW | — | $2.73 | +28.9% |
| 494 | — | WIPRO LTD | — | 23,753.0 | $67K | 0.00% | NEW | — | $2.84 | — |
| 495 | — | TELEFONICA S A | — | 15,024.0 | $61K | 0.00% | NEW | — | $4.05 | — |
| 496 | LIDR | AEYE INC | Consumer Cyclical | 22,000.0 | $40K | 0.00% | NEW | — | $1.84 | +2.7% |
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
43.9%
Technology
24.7%
Communication Services
7.4%
Healthcare
7.2%
Industrials
4.9%
Consumer Cyclical
4.4%
Consumer Defensive
2.4%
Real Estate
1.7%
Utilities
1.4%
Energy
1.3%