FLPUTNAM INVESTMENT MANAGEMENT CO
· CIK 0001140334| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 1,228,966 | $802.8M | 11.96% | — | — | $653.21 | -94.8% |
| 2 | GSG | ISHARES TR | Financial Services | 5,018,186 | $454.3M | 6.77% | -229K | -4.4% | $90.53 | -62.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,577,690 | $275.1M | 4.10% | — | — | $174.40 | +35.2% |
| 4 | AAPL | APPLE INC | Technology | 924,915 | $234.7M | 3.50% | — | — | $253.79 | +18.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 593,660 | $219.8M | 3.27% | -9K | -1.5% | $370.17 | +10.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 654,470 | $188.2M | 2.80% | +16K | +2.5% | $287.56 | +39.5% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 414,531 | $131.9M | 1.96% | +356K | +609.0% | $318.14 | +31.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 617,280 | $128.6M | 1.92% | -24K | -3.8% | $208.27 | +26.8% |
| 9 | GSG | ISHARES TR | Financial Services | 2,408,999 | $126.6M | 1.89% | +86K | +3.7% | $52.56 | -35.0% |
| 10 | AVGO | BROADCOM INC | Technology | 405,359 | $125.5M | 1.87% | -34K | -7.6% | $309.51 | +37.4% |
| 11 | GSG | ISHARES TR | Financial Services | 1,111,041 | $106.2M | 1.58% | -211K | -16.0% | $95.62 | -64.2% |
| 12 | GSG | ISHARES TR | Financial Services | 1,571,330 | $106.1M | 1.58% | -31K | -1.9% | $67.53 | -49.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 345,943 | $101.8M | 1.52% | +11K | +3.3% | $294.16 | +2.0% |
| 14 | GSG | ISHARES TR | Financial Services | 935,426 | $96.8M | 1.44% | +21K | +2.3% | $103.43 | -66.9% |
| 15 | V | VISA INC | Financial Services | 285,148 | $86.2M | 1.28% | +12K | +4.4% | $302.24 | +6.7% |
| 16 | IEMG | ISHARES INC | — | 1,209,143 | $84.3M | 1.26% | +1.2M | +10000.0% | $69.75 | +14.0% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 385,074 | $82.3M | 1.23% | -100K | -20.6% | $213.66 | +40.0% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 872,080 | $72.2M | 1.07% | +57K | +7.0% | $82.75 | -0.9% |
| 19 | SPTS | SPDR SERIES TRUST | — | 2,404,382 | $70.2M | 1.04% | +168K | +7.5% | $29.18 | -0.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 240,297 | $68.9M | 1.03% | -7K | -2.6% | $286.86 | +39.8% |
| 21 | LLY | ELI LILLY & CO | Healthcare | 74,082 | $68.1M | 1.01% | +18K | +31.6% | $919.77 | +9.5% |
| 22 | GSG | ISHARES TR | Financial Services | 1,286,338 | $65.5M | 0.98% | -440K | -25.5% | $50.95 | -32.9% |
| 23 | — | TJX COS INC NEW | — | 391,867 | $62.6M | 0.93% | — | — | $159.70 | — |
| 24 | SPYV | SPDR SERIES TRUST | — | 1,101,717 | $62.3M | 0.93% | -18K | -1.6% | $56.58 | +5.8% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 60,783 | $60.6M | 0.90% | -342 | -0.6% | $996.43 | +4.5% |
| 26 | VTI | VANGUARD INDEX FDS | — | 158,272 | $50.8M | 0.76% | +5K | +3.6% | $320.81 | +13.1% |
| 27 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 76,773 | $49.9M | 0.74% | -660 | -0.8% | $650.34 | -76.4% |
| 28 | META | META PLATFORMS INC | Communication Services | 82,170 | $47.0M | 0.70% | -11K | -11.8% | $572.13 | +8.1% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 129,722 | $43.8M | 0.65% | +7K | +5.6% | $337.84 | +129.7% |
| 30 | RBCAA | REPUBLIC SVCS INC | Financial Services | 191,832 | $42.0M | 0.63% | +2K | +1.2% | $219.02 | -65.0% |
| 31 | MCK | MCKESSON CORP | Healthcare | 47,778 | $41.3M | 0.62% | +4K | +8.2% | $865.36 | -13.7% |
| 32 | MS | MORGAN STANLEY | Financial Services | 241,047 | $39.7M | 0.59% | +65K | +36.7% | $164.57 | +18.2% |
| 33 | — | BANK AMERICA CORP | — | 716,882 | $34.9M | 0.52% | -23K | -3.1% | $48.75 | — |
| 34 | ABBV | ABBVIE INC | Healthcare | 156,370 | $34.0M | 0.51% | +2K | +1.5% | $217.49 | -3.3% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 360,749 | $33.5M | 0.50% | — | — | $92.88 | +3.0% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 648,605 | $33.1M | 0.49% | +31K | +5.0% | $50.98 | — |
| 37 | ETN | EATON CORP PLC | Industrials | 91,823 | $32.8M | 0.49% | -10K | -9.6% | $357.67 | +14.1% |
| 38 | VGIT | VANGUARD SCOTTSDALE FDS | — | 544,060 | $32.4M | 0.48% | -195K | -26.4% | $59.55 | -1.6% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 98,187 | $32.3M | 0.48% | — | — | $328.89 | -7.5% |
| 40 | — | SCHWAB CHARLES CORP | — | 321,887 | $30.3M | 0.45% | -8K | -2.3% | $93.98 | — |
| 41 | MRK | MERCK & CO INC | Healthcare | 250,923 | $30.2M | 0.45% | +41K | +19.3% | $120.29 | -5.7% |
| 42 | AZN | ASTRAZENECA PLC | Healthcare | 148,419 | $29.3M | 0.44% | NEW | — | $197.22 | -7.9% |
| 43 | CCEP | COCA COLA CO | Consumer Defensive | 380,210 | $28.9M | 0.43% | -21K | -5.2% | $76.05 | +17.5% |
| 44 | UNP | UNION PAC CORP | Industrials | 116,369 | $28.2M | 0.42% | -1K | -1.1% | $242.62 | +11.0% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 83,581 | $27.5M | 0.41% | +540 | +0.7% | $328.59 | -7.0% |
| 46 | — | LOWES COS INC | — | 115,517 | $27.3M | 0.41% | -743 | -0.6% | $236.28 | — |
| 47 | APP | APPLOVIN CORP | Technology | 67,560 | $26.9M | 0.40% | -15K | -17.7% | $398.00 | +25.9% |
| 48 | IVR | INVESCO QQQ TR | Real Estate | 45,890 | $26.5M | 0.40% | -542 | -1.2% | $577.18 | -98.6% |
| 49 | WMB | WILLIAMS COS INC | Energy | 363,057 | $26.4M | 0.39% | +117K | +47.4% | $72.78 | +6.7% |
| 50 | ACM | AECOM | Industrials | 302,038 | $25.6M | 0.38% | +43K | +16.7% | $84.82 | -15.9% |
| 51 | — | ISHARES INC | — | 557,433 | $25.3M | 0.38% | NEW | — | $45.47 | — |
| 52 | HLI | HOULIHAN LOKEY INC | Financial Services | 173,532 | $24.9M | 0.37% | +2K | +1.3% | $143.62 | +5.1% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 72,333 | $24.4M | 0.36% | — | — | $337.95 | +23.6% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,649 | $23.8M | 0.35% | -695 | -11.0% | $4210.32 | -96.3% |
| 55 | GSG | ISHARES TR | Financial Services | 241,410 | $23.4M | 0.35% | — | — | $97.13 | -64.8% |
| 56 | CSCO | CISCO SYS INC | Technology | 301,707 | $23.4M | 0.35% | +102K | +51.0% | $77.59 | +48.9% |
| 57 | PEG | PUBLIC STORAGE OPER CO | Utilities | 83,609 | $22.6M | 0.34% | +3K | +3.4% | $270.88 | -71.3% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 42,687 | $21.3M | 0.32% | -6K | -13.2% | $499.66 | -1.9% |
| 59 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 190,416 | $21.2M | 0.32% | -40K | -17.3% | $111.42 | +21.5% |
| 60 | — | RBB FD INC | — | 415,367 | $20.7M | 0.31% | +270K | +185.2% | $49.86 | — |
| 61 | CVX | CHEVRON CORPORATION | Energy | 99,695 | $20.6M | 0.31% | +667 | +0.7% | $206.90 | -9.8% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 156,122 | $20.5M | 0.30% | +6K | +3.9% | $131.02 | +5.2% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 166,285 | $20.4M | 0.30% | -1K | -0.6% | $122.78 | +15.6% |
| 64 | AMGN | AMGEN INC | Healthcare | 57,303 | $20.2M | 0.30% | +2K | +3.6% | $351.85 | -7.3% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 95,438 | $20.0M | 0.30% | -50K | -34.6% | $210.03 | -10.4% |
| 66 | GLW | CORNING INC | Technology | 142,418 | $19.4M | 0.29% | -8K | -5.1% | $135.97 | +53.2% |
| 67 | CBRE | CBRE GROUP INC | Real Estate | 142,731 | $19.3M | 0.29% | +5K | +3.8% | $135.46 | -4.1% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 138,526 | $19.3M | 0.29% | +33K | +31.0% | $139.37 | -5.2% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 289,996 | $18.6M | 0.28% | -14K | -4.6% | $64.08 | +7.8% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 91,164 | $18.5M | 0.28% | +76K | +495.0% | $203.43 | +108.5% |
| 71 | GSG | ISHARES TR | Financial Services | 193,523 | $18.5M | 0.28% | +4K | +1.9% | $95.44 | -64.2% |
| 72 | GSG | ISHARES TR | Financial Services | 128,256 | $18.1M | 0.27% | +2K | +1.3% | $141.42 | -75.8% |
| 73 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 39,498 | $17.6M | 0.26% | +3K | +7.4% | $446.53 | -97.2% |
| 74 | — | OREILLY AUTOMOTIVE INC | — | 190,228 | $17.6M | 0.26% | -5K | -2.4% | $92.31 | — |
| 75 | — | SPDR INDEX SHS FDS | — | 349,248 | $17.4M | 0.26% | +31K | +9.6% | $49.77 | — |
| 76 | GSG | ISHARES TR | Financial Services | 161,321 | $17.2M | 0.26% | -2K | -1.3% | $106.68 | -68.0% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,791 | $17.1M | 0.26% | +4K | +13.0% | $491.52 | -8.8% |
| 78 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 196,823 | $16.8M | 0.25% | -4K | -2.1% | $85.23 | +3.4% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 67,816 | $16.6M | 0.25% | +540 | +0.8% | $244.44 | -5.6% |
| 80 | EPRT | ESSENTIAL UTILS INC | Real Estate | 410,832 | $16.5M | 0.25% | -135K | -24.7% | $40.27 | -24.1% |
| 81 | BLK | BLACKROCK INC | Financial Services | 16,517 | $15.9M | 0.24% | — | — | $961.69 | +12.5% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 98,462 | $15.8M | 0.23% | -72K | -42.2% | $160.32 | +48.6% |
| 83 | ASML | ASML HLDG NV | Technology | 11,867 | $15.7M | 0.23% | +5K | +64.6% | $1320.82 | +13.7% |
| 84 | AAOI | APPLIED MATLS INC | Technology | 44,674 | $15.3M | 0.23% | -16K | -26.7% | $341.79 | -44.3% |
| 85 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 78,231 | $15.0M | 0.22% | +2K | +2.4% | $191.92 | -95.8% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 103,810 | $15.0M | 0.22% | — | — | $144.44 | -1.2% |
| 87 | APH | AMPHENOL CORP | Technology | 117,501 | $14.8M | 0.22% | -5K | -4.1% | $126.35 | -1.1% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 87,468 | $14.8M | 0.22% | -9K | -8.9% | $169.66 | -9.9% |
| 89 | CAH | CARDINAL HEALTH INC | Healthcare | 70,193 | $14.8M | 0.22% | +1K | +2.0% | $211.31 | -7.6% |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,083 | $14.8M | 0.22% | -351 | -0.8% | $320.55 | -3.5% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 16,395 | $14.7M | 0.22% | -720 | -4.2% | $895.25 | -1.7% |
| 92 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 72,382 | $14.2M | 0.21% | — | — | $196.04 | -0.7% |
| 93 | CIEN | CIENA CORP | Technology | 35,767 | $13.9M | 0.21% | +7K | +23.3% | $388.23 | +42.8% |
| 94 | SPTI | SPDR SERIES TRUST | — | 470,046 | $13.5M | 0.20% | +442K | +1565.7% | $28.66 | -1.5% |
| 95 | CAT | CATERPILLAR INC | Industrials | 18,894 | $13.4M | 0.20% | +648 | +3.5% | $708.47 | +25.4% |
| 96 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 55,118 | $13.4M | 0.20% | -39K | -41.5% | $242.39 | -88.9% |
| 97 | LNG | CHENIERE ENERGY INC | Energy | 46,933 | $13.3M | 0.20% | -14K | -23.2% | $283.76 | -15.0% |
| 98 | INTC | INTEL CORP | Technology | 299,842 | $13.2M | 0.20% | +5K | +1.8% | $44.13 | +162.7% |
| 99 | RTX | RTX CORPORATION | Industrials | 68,210 | $13.2M | 0.20% | -4K | -5.7% | $192.90 | -8.9% |
| 100 | XEMD | BONDBLOXX ETF TRUST | — | 297,147 | $13.1M | 0.20% | NEW | — | $43.95 | +1.3% |
| 101 | KLAC | KLA CORP | Technology | 8,805 | $13.0M | 0.19% | -90 | -1.0% | $1472.41 | +28.6% |
| 102 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 26,992 | $12.9M | 0.19% | +2K | +8.4% | $479.21 | +148123.5% |
| 103 | GSG | ISHARES GOLD TR | Financial Services | 146,251 | $12.9M | 0.19% | +15K | +11.8% | $88.16 | -61.2% |
| 104 | GSG | ISHARES TR | Financial Services | 120,870 | $12.9M | 0.19% | +2K | +1.7% | $106.50 | -67.9% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 209,651 | $12.7M | 0.19% | +6K | +3.0% | $60.65 | -6.0% |
| 106 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,063,301 | $12.7M | 0.19% | +10K | +0.9% | $11.93 | +26.4% |
| 107 | NYT | NEW YORK LIFE INVTS ACTIVE E | Communication Services | 503,000 | $12.1M | 0.18% | +39K | +8.4% | $24.11 | +213.2% |
| 108 | PTCT | PTC INC | Healthcare | 84,824 | $12.1M | 0.18% | +3K | +3.6% | $142.49 | -49.0% |
| 109 | GEV | GE VERNOVA INC | Utilities | 13,776 | $12.0M | 0.18% | +10K | +222.7% | $872.91 | +24.9% |
| 110 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 55,255 | $11.9M | 0.18% | -1K | -2.1% | $215.06 | -57.2% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,856 | $11.7M | 0.17% | +795 | +6.1% | $846.00 | +14.5% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 233,032 | $11.7M | 0.17% | -2K | -1.0% | $50.20 | -6.3% |
| 113 | WMT | WALMART INC | Consumer Defensive | 93,982 | $11.7M | 0.17% | +836 | +0.9% | $124.28 | +6.6% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 47,049 | $11.6M | 0.17% | +13K | +37.8% | $247.08 | -0.9% |
| 115 | EME | EMCOR GROUP INC | Industrials | 15,584 | $11.5M | 0.17% | +977 | +6.7% | $738.31 | +26.0% |
| 116 | GSG | ISHARES TR | Financial Services | 26,341 | $11.2M | 0.17% | -321 | -1.2% | $426.40 | -92.0% |
| 117 | GSG | ISHARES TR | Financial Services | 243,921 | $11.1M | 0.17% | -8K | -3.2% | $45.37 | -24.6% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 111,420 | $11.0M | 0.16% | +109K | +4340.8% | $99.05 | +84.3% |
| 119 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25,277 | $11.0M | 0.16% | +603 | +2.4% | $433.96 | -8.0% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,248 | $11.0M | 0.16% | +2K | +6.2% | $310.79 | -11.5% |
| 121 | GSG | ISHARES TR | Financial Services | 42,383 | $10.5M | 0.16% | +688 | +1.6% | $248.00 | -86.2% |
| 122 | VLTO | VERALTO CORP | Industrials | 118,620 | $10.5M | 0.16% | -716 | -0.6% | $88.42 | -3.6% |
| 123 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,248 | $10.1M | 0.15% | +411 | +1.7% | $416.74 | +15.6% |
| 124 | TEL | TE CONNECTIVITY PLC | Technology | 46,603 | $9.7M | 0.14% | +13K | +37.2% | $209.02 | -1.1% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 42,801 | $9.7M | 0.14% | +1K | +2.9% | $226.03 | -3.7% |
| 126 | PJT | PJT PARTNERS INC | Financial Services | 67,611 | $9.4M | 0.14% | -874 | -1.3% | $139.72 | +14.2% |
| 127 | FCX | FREEPORT MCMORAN INC | Basic Materials | 160,647 | $9.4M | 0.14% | -7K | -4.4% | $58.78 | +12.5% |
| 128 | GSG | ISHARES TR | Financial Services | 114,331 | $9.4M | 0.14% | -8K | -6.2% | $82.57 | -58.6% |
| 129 | GSG | ISHARES TR | Financial Services | 375,638 | $9.4M | 0.14% | — | — | $25.06 | +36.4% |
| 130 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 51,870 | $9.0M | 0.13% | -48K | -48.3% | $173.45 | -7.7% |
| 131 | PWR | QUANTA SVCS INC | Industrials | 16,169 | $8.9M | 0.13% | +12K | +313.1% | $549.02 | +42.1% |
| 132 | GE | GE AEROSPACE | Industrials | 31,174 | $8.8M | 0.13% | +19K | +148.0% | $283.77 | +2.7% |
| 133 | VOO | VANGUARD INDEX FDS | — | 14,769 | $8.8M | 0.13% | -3K | -17.8% | $597.55 | +13.7% |
| 134 | NVT | NVENT ELEC PLC | Industrials | 74,580 | $8.8M | 0.13% | +8K | +12.5% | $118.28 | +47.1% |
| 135 | MDT | MEDTRONIC PLC | Healthcare | 101,402 | $8.8M | 0.13% | +81K | +393.8% | $86.65 | -11.2% |
| 136 | IDXX | IDEXX LABS INC | Healthcare | 15,219 | $8.6M | 0.13% | -201 | -1.3% | $561.89 | -5.2% |
| 137 | GSG | ISHARES TR | Financial Services | 176,801 | $8.3M | 0.12% | -24K | -12.0% | $47.02 | -27.3% |
| 138 | BKR | BAKER HUGHES COMPANY | Energy | 132,543 | $8.1M | 0.12% | -1K | -1.0% | $61.05 | +5.0% |
| 139 | QCOM | QUALCOMM INC | Technology | 62,579 | $8.1M | 0.12% | -7K | -10.5% | $128.78 | +55.4% |
| 140 | PLD | PROLOGIS INC. | Real Estate | 60,929 | $8.1M | 0.12% | +2K | +3.9% | $132.18 | +7.9% |
| 141 | ABT | ABBOTT LABORATORIES | Healthcare | 77,360 | $7.9M | 0.12% | -32K | -29.0% | $102.67 | -17.7% |
| 142 | — | WABTEC | — | 30,873 | $7.7M | 0.12% | — | — | $249.91 | — |
| 143 | — | CHUBB LTD SWITZ | — | 23,669 | $7.7M | 0.12% | -1K | -4.1% | $325.93 | — |
| 144 | ITRI | ITRON INC | Technology | 84,489 | $7.6M | 0.11% | +27K | +47.2% | $89.63 | -9.0% |
| 145 | CFG | CITIZENS FINL GROUP INC | Financial Services | 125,380 | $7.5M | 0.11% | NEW | — | $59.97 | +1.5% |
| 146 | GSG | ISHARES TR | Financial Services | 68,663 | $7.5M | 0.11% | +3K | +4.4% | $108.99 | -68.6% |
| 147 | MP | MP MATERIALS CORP | Basic Materials | 150,400 | $7.3M | 0.11% | +12K | +8.3% | $48.26 | +25.0% |
| 148 | AA | ALCOA CORP | Basic Materials | 103,716 | $6.9M | 0.10% | NEW | — | $66.33 | -5.7% |
| 149 | VGT | VANGUARD WORLD FD | — | 9,847 | $6.9M | 0.10% | -767 | -7.2% | $697.72 | -83.8% |
| 150 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 108,824 | $6.8M | 0.10% | -226K | -67.5% | $62.75 | -16.0% |
| 151 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,943 | $6.7M | 0.10% | +13K | +110.0% | $279.26 | -4.3% |
| 152 | XYL | XYLEM INC | Industrials | 55,689 | $6.7M | 0.10% | +6K | +12.1% | $119.50 | -8.4% |
| 153 | SCHX | SCHWAB STRATEGIC TR | — | 257,991 | $6.6M | 0.10% | -12K | -4.5% | $25.64 | +13.3% |
| 154 | JBL | JABIL INC | Technology | 24,496 | $6.5M | 0.10% | NEW | — | $265.63 | +33.4% |
| 155 | — | SPDR INDEX SHS FDS | — | 147,082 | $6.5M | 0.10% | NEW | — | $44.20 | — |
| 156 | KR | KROGER CO | Consumer Defensive | 86,708 | $6.3M | 0.09% | +12K | +16.0% | $72.36 | -7.7% |
| 157 | CMCSA | COMCAST CORP NEW | Communication Services | 212,784 | $6.1M | 0.09% | -13K | -5.6% | $28.71 | -13.8% |
| 158 | SNA | SNAP ON INC | Industrials | 16,741 | $6.1M | 0.09% | +2K | +11.6% | $363.23 | +0.9% |
| 159 | GSG | ISHARES TR | Financial Services | 57,059 | $6.1M | 0.09% | -9K | -13.1% | $106.15 | -67.8% |
| 160 | AAL | AMERICAN EXPRESS CO | Industrials | 19,447 | $5.9M | 0.09% | +3K | +16.9% | $302.48 | -95.9% |
| 161 | GSG | ISHARES TR | Financial Services | 40,044 | $5.7M | 0.09% | -1K | -2.5% | $142.43 | -76.0% |
| 162 | A | AGILENT TECHNOLOGIES INC | Healthcare | 49,484 | $5.6M | 0.08% | -476 | -0.9% | $113.98 | -2.0% |
| 163 | DETX | LIBERTY MEDIA CORP DEL | Technology | 65,707 | $5.6M | 0.08% | +875 | +1.4% | $85.02 | -95.1% |
| 164 | PCAR | PACCAR INC | Industrials | 47,770 | $5.5M | 0.08% | -3K | -5.1% | $115.50 | -2.5% |
| 165 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 40,785 | $5.5M | 0.08% | -3K | -7.6% | $135.23 | -0.7% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,865 | $5.4M | 0.08% | -540 | -5.7% | $604.37 | -13.9% |
| 167 | STT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,516 | $5.3M | 0.08% | -138 | -1.6% | $616.76 | -75.1% |
| 168 | DELL | DELL TECHNOLOGIES INC | Technology | 31,853 | $5.2M | 0.08% | +18K | +125.0% | $164.13 | +51.0% |
| 169 | VBIL | VANGUARD INSTL INDEX FD | — | 67,311 | $5.1M | 0.08% | -197K | -74.6% | $75.65 | -0.1% |
| 170 | ORCL | ORACLE CORP | Technology | 33,592 | $4.9M | 0.07% | -11K | -24.8% | $147.11 | +33.0% |
| 171 | CWEN | CLEARWAY ENERGY INC | Utilities | 123,286 | $4.8M | 0.07% | +6K | +5.2% | $39.29 | -3.2% |
| 172 | FOXA | FOX CORP | Communication Services | 82,816 | $4.8M | 0.07% | -7K | -7.6% | $58.40 | +11.8% |
| 173 | GSG | ISHARES TR | Financial Services | 205,630 | $4.8M | 0.07% | -5K | -2.1% | $23.14 | +47.8% |
| 174 | EXC | EXELON CORP | Utilities | 96,364 | $4.7M | 0.07% | -48K | -33.3% | $49.02 | -9.4% |
| 175 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,159 | $4.7M | 0.07% | -5K | -16.7% | $203.18 | +5.6% |
| 176 | GLD | SPDR GOLD TR | Financial Services | 10,369 | $4.5M | 0.07% | -316 | -3.0% | $430.27 | -0.7% |
| 177 | COIN | COINBASE GLOBAL INC | Financial Services | 25,540 | $4.5M | 0.07% | -14K | -35.3% | $174.61 | +21.4% |
| 178 | B | BARRICK MNG CORP | Basic Materials | 108,593 | $4.4M | 0.07% | -9K | -7.3% | $40.79 | -0.4% |
| 179 | CMI | CUMMINS INC | Industrials | 8,166 | $4.4M | 0.07% | -536 | -6.2% | $538.04 | +33.2% |
| 180 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,814 | $4.2M | 0.06% | -5K | -31.8% | $391.76 | +105.4% |
| 181 | WFC | WELLS FARGO & CO | Financial Services | 52,488 | $4.2M | 0.06% | -64K | -54.9% | $79.61 | -7.3% |
| 182 | CME | CME GROUP INC | Financial Services | 13,624 | $4.0M | 0.06% | — | — | $295.35 | +1.2% |
| 183 | LIN | LINDE PLC | Basic Materials | 7,764 | $3.8M | 0.06% | -1K | -12.0% | $495.77 | +3.2% |
| 184 | T | AT&T INC | Communication Services | 131,530 | $3.8M | 0.06% | -14K | -9.8% | $28.99 | -14.9% |
| 185 | ETHV | VANECK ETF TRUST | Financial Services | 39,391 | $3.8M | 0.06% | -17K | -29.6% | $96.70 | -66.4% |
| 186 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,018 | $3.8M | 0.06% | -1K | -9.0% | $345.14 | -10.9% |
| 187 | — | SPDR SERIES TRUST | — | 70,599 | $3.7M | 0.06% | -5K | -6.7% | $53.03 | — |
| 188 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 93,675 | $3.7M | 0.05% | NEW | — | $38.97 | -7.2% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,552 | $3.6M | 0.05% | -669 | -5.1% | $287.01 | +10.7% |
| 190 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,388 | $3.6M | 0.05% | -620 | -4.8% | $290.49 | +1.7% |
| 191 | GD | GENERAL DYNAMICS CORP | Industrials | 10,356 | $3.6M | 0.05% | -458 | -4.2% | $343.23 | -0.8% |
| 192 | VO | VANGUARD INDEX FDS | — | 12,327 | $3.5M | 0.05% | -1K | -9.4% | $287.18 | -73.4% |
| 193 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 199,061 | $3.5M | 0.05% | +31K | +18.8% | $17.75 | +2.3% |
| 194 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 31,024 | $3.4M | 0.05% | -10K | -24.6% | $110.78 | -83.6% |
| 195 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,985 | $3.4M | 0.05% | -728 | -5.3% | $260.28 | -3.7% |
| 196 | APTV | APTIV PLC | Consumer Cyclical | 48,237 | $3.3M | 0.05% | +42K | +697.8% | $69.44 | -21.7% |
| 197 | ZVRA | ZEVRA THERAPEUTICS INC | Healthcare | 350,501 | $3.3M | 0.05% | NEW | — | $9.32 | +25.1% |
| 198 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 148,992 | $3.2M | 0.05% | NEW | — | $21.68 | +56.0% |
| 199 | ACN | ACCENTURE PLC IRELAND | Technology | 16,253 | $3.2M | 0.05% | -8K | -32.1% | $198.29 | -14.9% |
| 200 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,551 | $3.2M | 0.05% | -7K | -14.1% | $79.27 | -0.6% |
| 201 | AAL | AMERICAN WTR WKS CO INC NEW | Industrials | 23,612 | $3.2M | 0.05% | — | — | $136.09 | -91.0% |
| 202 | PEP | PEPSICO INC | Consumer Defensive | 20,227 | $3.1M | 0.05% | -12K | -38.0% | $155.29 | -4.3% |
| 203 | PFE | PFIZER INC | Healthcare | 110,152 | $3.1M | 0.05% | +14K | +14.8% | $28.08 | -8.3% |
| 204 | TXN | TEXAS INSTRS INC | Technology | 15,832 | $3.1M | 0.05% | -2K | -9.4% | $194.14 | +57.8% |
| 205 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 69,882 | $3.1M | 0.04% | -29K | -29.1% | $43.66 | -58.4% |
| 206 | NRG | NRG ENERGY INC | Utilities | 20,693 | $3.0M | 0.04% | -12K | -36.8% | $146.14 | -7.8% |
| 207 | GSG | ISHARES TR | Financial Services | 24,184 | $3.0M | 0.04% | -4K | -13.5% | $124.31 | -72.5% |
| 208 | KRE | SPDR SERIES TRUST | — | 44,900 | $2.9M | 0.04% | -1K | -3.0% | $65.15 | +2.8% |
| 209 | GSG | ISHARES TR | Financial Services | 15,109 | $2.9M | 0.04% | — | — | $191.81 | -82.2% |
| 210 | — | PNC FINL SVCS GROUP INC | — | 13,895 | $2.9M | 0.04% | — | — | $208.09 | — |
| 211 | VUG | VANGUARD INDEX FDS | — | 6,564 | $2.9M | 0.04% | +137 | +2.1% | $436.77 | -80.0% |
| 212 | GSG | ISHARES TR | Financial Services | 13,373 | $2.9M | 0.04% | -615 | -4.4% | $213.67 | -84.0% |
| 213 | SYY | SYSCO CORP | Consumer Defensive | 39,750 | $2.8M | 0.04% | -2K | -4.8% | $71.33 | +2.4% |
| 214 | FITBI | FIFTH THIRD BANCORP | Financial Services | 60,835 | $2.8M | 0.04% | +47K | +329.1% | $46.46 | -45.2% |
| 215 | VYMI | VANGUARD WHITEHALL FDS | — | 19,058 | $2.8M | 0.04% | -572 | -2.9% | $148.10 | -33.6% |
| 216 | PSX | PHILLIPS 66 | Energy | 15,480 | $2.8M | 0.04% | +12K | +391.6% | $182.18 | -5.9% |
| 217 | GSG | ISHARES TR | Financial Services | 60,760 | $2.8M | 0.04% | -3K | -4.9% | $46.23 | -26.0% |
| 218 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,904 | $2.8M | 0.04% | +300 | +5.3% | $474.56 | -18.1% |
| 219 | XLK | SELECT SECTOR SPDR TR | — | 20,928 | $2.8M | 0.04% | -9K | -31.0% | $132.90 | +32.7% |
| 220 | CRM | SALESFORCE INC | Technology | 14,726 | $2.7M | 0.04% | -52K | -77.9% | $186.67 | -10.2% |
| 221 | EYE | NATIONAL FUEL GAS CO | Consumer Cyclical | 29,188 | $2.7M | 0.04% | -912 | -3.0% | $93.96 | -81.1% |
| 222 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,221 | $2.7M | 0.04% | -1K | -2.9% | $75.10 | +7.9% |
| 223 | NFLX | NETFLIX INC. | Communication Services | 28,231 | $2.7M | 0.04% | -383K | -93.1% | $96.15 | -9.6% |
| 224 | — | ONEOK INC NEW | — | 29,975 | $2.7M | 0.04% | — | — | $90.39 | — |
| 225 | GSG | ISHARES TR | Financial Services | 7,289 | $2.7M | 0.04% | -67 | -0.9% | $370.68 | -90.8% |
| 226 | VTV | VANGUARD INDEX FDS | — | 13,509 | $2.7M | 0.04% | -177 | -1.3% | $196.20 | +5.3% |
| 227 | AFL | AFLAC INC | Financial Services | 24,134 | $2.6M | 0.04% | -2K | -6.1% | $109.71 | +6.5% |
| 228 | DHR | DANAHER CORP DEL | Healthcare | 13,805 | $2.6M | 0.04% | -390 | -2.8% | $189.60 | -13.2% |
| 229 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,639 | $2.6M | 0.04% | -2K | -11.8% | $157.28 | -1.0% |
| 230 | MARA | MARATHON PETE CORP | Financial Services | 10,677 | $2.6M | 0.04% | +453 | +4.4% | $244.17 | -94.6% |
| 231 | CLIP | GLOBAL X FDS | — | 25,582 | $2.6M | 0.04% | -10K | -28.2% | $100.36 | -0.1% |
| 232 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 19,167 | $2.5M | 0.04% | -395 | -2.0% | $131.08 | -90.6% |
| 233 | MTB | M & T BK CORP | Financial Services | 12,133 | $2.5M | 0.04% | -380 | -3.0% | $206.72 | -0.5% |
| 234 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 34,427 | $2.5M | 0.04% | +25K | +278.6% | $72.69 | +10.6% |
| 235 | WEC | WEC ENERGY GROUP INC | Utilities | 20,783 | $2.4M | 0.04% | — | — | $115.77 | -3.6% |
| 236 | SLB | SLB LIMITED | Energy | 46,054 | $2.4M | 0.04% | -2K | -4.8% | $51.39 | +8.5% |
| 237 | ED | CONSOLIDATED EDISON INC | Utilities | 20,868 | $2.4M | 0.04% | -395 | -1.9% | $113.18 | -5.3% |
| 238 | — | DISNEY WALT CO | — | 24,298 | $2.3M | 0.04% | -47K | -65.8% | $96.38 | — |
| 239 | AAL | AMERICAN INTL GROUP INC | Industrials | 31,091 | $2.3M | 0.04% | -1K | -3.4% | $75.25 | -83.6% |
| 240 | URI | UNITED RENTALS INC | Industrials | 3,208 | $2.3M | 0.04% | — | — | $728.56 | +33.5% |
| 241 | TSLA | TESLA INC | Consumer Cyclical | 6,271 | $2.3M | 0.04% | -26K | -80.8% | $371.78 | +19.2% |
| 242 | DVN | DEVON ENERGY CORP NEW | Energy | 46,264 | $2.3M | 0.04% | -2K | -4.4% | $50.32 | -6.1% |
| 243 | SREA | SEMPRA | Utilities | 23,835 | $2.3M | 0.03% | NEW | — | $97.17 | -77.8% |
| 244 | CVS | CVS HEALTH CORP | Healthcare | 32,200 | $2.3M | 0.03% | +22K | +211.7% | $71.82 | +35.3% |
| 245 | STT | STATE STR CORP | Financial Services | 18,120 | $2.3M | 0.03% | — | — | $126.56 | +21.5% |
| 246 | NDAQ | NASDAQ INC | Financial Services | 26,834 | $2.3M | 0.03% | -2K | -5.3% | $84.89 | +7.1% |
| 247 | WY | WEYERHAEUSER CO | Real Estate | 92,717 | $2.3M | 0.03% | -9K | -9.2% | $24.43 | -4.4% |
| 248 | COR | CENCORA INC | Healthcare | 6,943 | $2.2M | 0.03% | -214 | -3.0% | $314.14 | -16.9% |
| 249 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 45,378 | $2.2M | 0.03% | — | — | $47.72 | -7.0% |
| 250 | VRT | VERTIV HOLDINGS CO | Industrials | 8,515 | $2.1M | 0.03% | — | — | $250.58 | +50.1% |
| 251 | AMP | AMERIPRISE FINL INC | Financial Services | 4,772 | $2.1M | 0.03% | +585 | +14.0% | $444.44 | +5.8% |
| 252 | COP | CONOCOPHILLIPS | Energy | 15,889 | $2.1M | 0.03% | +1K | +9.2% | $132.00 | -9.9% |
| 253 | CBNK | CAPITAL GROUP DIVIDEND GROWE | Financial Services | 58,097 | $2.1M | 0.03% | +1K | +2.3% | $35.90 | -16.4% |
| 254 | SCHG | SCHWAB STRATEGIC TR | — | 70,840 | $2.1M | 0.03% | -38K | -34.8% | $29.13 | +17.6% |
| 255 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 39,882 | $2.0M | 0.03% | -1K | -2.8% | $51.37 | +0.6% |
| 256 | QDEF | FLEXSHARES TR | — | 25,194 | $2.0M | 0.03% | -6K | -19.6% | $79.82 | +8.3% |
| 257 | NGG | NATIONAL GRID PLC | Utilities | 23,661 | $2.0M | 0.03% | -203 | -0.8% | $84.60 | +3.3% |
| 258 | ALLY | ALLY FINL INC | Financial Services | 51,025 | $2.0M | 0.03% | NEW | — | $39.23 | +7.0% |
| 259 | GSG | ISHARES TR | Financial Services | 37,219 | $2.0M | 0.03% | -928 | -2.4% | $53.22 | -35.8% |
| 260 | FDX | FEDEX CORP | Industrials | 5,547 | $2.0M | 0.03% | +166 | +3.1% | $356.18 | +6.7% |
| 261 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 70,805 | $2.0M | 0.03% | +5K | +7.7% | $27.60 | +61.9% |
| 262 | — | GALLAGHER ARTHUR J & CO | — | 8,728 | $1.9M | 0.03% | -1K | -11.7% | $216.58 | — |
| 263 | GSG | ISHARES TR | Financial Services | 16,494 | $1.9M | 0.03% | -2K | -8.7% | $113.11 | -69.8% |
| 264 | — | FORD MTR CO | — | 161,562 | $1.9M | 0.03% | +141K | +690.9% | $11.54 | — |
| 265 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 46,720 | $1.9M | 0.03% | NEW | — | $39.85 | +0.4% |
| 266 | VB | VANGUARD INDEX FDS | — | 7,076 | $1.9M | 0.03% | +74 | +1.1% | $261.92 | +7.6% |
| 267 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,389 | $1.9M | 0.03% | -1K | -9.6% | $162.48 | -10.4% |
| 268 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,184 | $1.8M | 0.03% | -191 | -1.7% | $165.35 | +16.0% |
| 269 | GSG | ISHARES TR | Financial Services | 5,162 | $1.8M | 0.03% | -108 | -2.0% | $356.57 | -90.4% |
| 270 | GSG | ISHARES TR | Financial Services | 18,803 | $1.8M | 0.03% | +5K | +39.1% | $97.23 | -64.8% |
| 271 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,241 | $1.8M | 0.03% | +2K | +24.9% | $146.28 | -8.6% |
| 272 | — | WP CAREY INC | — | 26,302 | $1.8M | 0.03% | -232 | -0.9% | $67.96 | — |
| 273 | CINF | CINCINNATI FINL CORP | Financial Services | 11,356 | $1.8M | 0.03% | -1K | -8.2% | $157.34 | +5.8% |
| 274 | TSN | TYSON FOODS INC | Consumer Defensive | 27,493 | $1.8M | 0.03% | -292 | -1.1% | $64.07 | +4.0% |
| 275 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 9,646 | $1.8M | 0.03% | -35K | -78.2% | $182.44 | -83.6% |
| 276 | XBI | SPDR SERIES TRUST | — | 13,517 | $1.7M | 0.03% | -189 | -1.4% | $127.73 | +2.3% |
| 277 | GSG | ISHARES TR | Financial Services | 24,993 | $1.7M | 0.03% | -1K | -5.4% | $68.47 | -50.1% |
| 278 | VST | VISTRA CORP | Utilities | 10,913 | $1.6M | 0.02% | -7K | -39.4% | $150.33 | -5.6% |
| 279 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10,935 | $1.6M | 0.02% | NEW | — | $149.52 | +13.1% |
| 280 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22,741 | $1.6M | 0.02% | — | — | $71.06 | +8.9% |
| 281 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 32,595 | $1.6M | 0.02% | NEW | — | $48.78 | -5.7% |
| 282 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 3,343 | $1.5M | 0.02% | — | — | $463.19 | -66.8% |
| 283 | ADVB | ADVANCED ENERGY INDS | Healthcare | 4,782 | $1.5M | 0.02% | — | — | $322.71 | -98.6% |
| 284 | SOJF | SOUTHERN CO | Utilities | 15,856 | $1.5M | 0.02% | +1K | +8.1% | $96.52 | -73.6% |
| 285 | NVS | NOVARTIS AG | Healthcare | 9,937 | $1.5M | 0.02% | -1K | -9.8% | $152.75 | -2.0% |
| 286 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,458 | $1.5M | 0.02% | -24K | -81.6% | $277.87 | +25.0% |
| 287 | ECL | ECOLAB INC | Basic Materials | 5,553 | $1.5M | 0.02% | -36 | -0.6% | $266.04 | -6.4% |
| 288 | BWA | BORGWARNER INC | Consumer Cyclical | 26,733 | $1.5M | 0.02% | -2K | -8.2% | $54.26 | +16.5% |
| 289 | SCHD | SCHWAB STRATEGIC TR | — | 47,164 | $1.4M | 0.02% | -23K | -33.0% | $30.68 | +3.4% |
| 290 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 2 | $1.4M | 0.02% | — | — | $718140.00 | -1.1% |
| 291 | — | SMUCKER J M CO | — | 14,539 | $1.4M | 0.02% | -222 | -1.5% | $96.44 | — |
| 292 | SDY | SPDR SERIES TRUST | — | 9,584 | $1.4M | 0.02% | -3K | -23.1% | $145.93 | +0.1% |
| 293 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,039 | $1.4M | 0.02% | +112 | +5.8% | $682.24 | -19.6% |
| 294 | — | BANK NEW YORK MELLON CORP | — | 11,599 | $1.4M | 0.02% | -200 | -1.7% | $118.63 | — |
| 295 | AVAV | AEROVIRONMENT INC | Industrials | 7,397 | $1.4M | 0.02% | — | — | $183.05 | -13.7% |
| 296 | VBR | VANGUARD INDEX FDS | — | 6,209 | $1.3M | 0.02% | -458 | -6.9% | $217.25 | +4.6% |
| 297 | — | EOG RES INC | — | 9,186 | $1.3M | 0.02% | — | — | $144.57 | — |
| 298 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 78,783 | $1.3M | 0.02% | -2K | -2.2% | $16.77 | +8.3% |
| 299 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,651 | $1.3M | 0.02% | -749 | -13.9% | $270.58 | +47.5% |
| 300 | RMD | RESMED INC | Healthcare | 5,546 | $1.2M | 0.02% | -743 | -11.8% | $224.48 | -9.8% |
| 301 | VV | VANGUARD INDEX FDS | — | 4,115 | $1.2M | 0.02% | — | — | $298.87 | +13.7% |
| 302 | — | J P MORGAN EXCHANGE TRADED F | — | 21,548 | $1.2M | 0.02% | +2K | +10.8% | $56.68 | — |
| 303 | GIS | GENERAL MILLS INC | Consumer Defensive | 32,368 | $1.2M | 0.02% | -5K | -13.2% | $37.22 | -11.0% |
| 304 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,103 | $1.2M | 0.02% | +103 | +2.6% | $291.70 | +2.3% |
| 305 | CI | THE CIGNA GROUP | Healthcare | 4,480 | $1.2M | 0.02% | -7K | -59.9% | $266.75 | +6.9% |
| 306 | SCHF | SCHWAB STRATEGIC TR | — | 48,186 | $1.2M | 0.02% | -2K | -3.5% | $24.75 | +7.9% |
| 307 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,232 | $1.2M | 0.02% | -2K | -16.1% | $96.47 | +0.2% |
| 308 | — | JANUS DETROIT STR TR | — | 22,866 | $1.2M | 0.02% | -24K | -51.6% | $50.37 | — |
| 309 | TTE | TOTALENERGIES SE | Energy | 12,252 | $1.1M | 0.02% | -64K | -83.8% | $90.98 | +0.5% |
| 310 | SHEL | SHELL PLC | Energy | 11,761 | $1.1M | 0.02% | +601 | +5.4% | $93.00 | -9.1% |
| 311 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 19,791 | $1.1M | 0.02% | +237 | +1.2% | $55.24 | -19.1% |
| 312 | VTEB | VANGUARD MUN BD FDS | — | 21,876 | $1.1M | 0.02% | -5K | -18.0% | $49.89 | -0.1% |
| 313 | CBNK | CAPITAL GROUP GROWTH ETF | Financial Services | 27,105 | $1.1M | 0.02% | -924 | -3.3% | $40.19 | -25.4% |
| 314 | — | KAZIA THERAPEUTICS LTD | — | 142,469 | $1.1M | 0.02% | NEW | — | $7.44 | — |
| 315 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 61,941 | $1.1M | 0.02% | +7K | +11.9% | $16.97 | +8.9% |
| 316 | VXUS | VANGUARD STAR FDS | — | 13,444 | $1.0M | 0.01% | -13K | -49.6% | $77.11 | +7.8% |
| 317 | PAYO | PAYONEER GLOBAL INC | Technology | 214,042 | $1.0M | 0.01% | — | — | $4.83 | +0.8% |
| 318 | GSG | ISHARES TR | Financial Services | 13,143 | $1.0M | 0.01% | -806 | -5.8% | $78.41 | -56.4% |
| 319 | GSG | ISHARES TR | Financial Services | 11,688 | $1.0M | 0.01% | -3K | -17.8% | $86.64 | -60.5% |
| 320 | SPDW | SPDR INDEX SHS FDS | — | 22,075 | $1.0M | 0.01% | -5K | -18.0% | $45.65 | +7.7% |
| 321 | CBNK | CAPITAL GROUP DIVIDEND VALUE | Financial Services | 23,569 | $1.0M | 0.01% | -1K | -4.3% | $42.54 | -29.5% |
| 322 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 8,810 | $986K | 0.01% | — | — | $111.92 | +21.0% |
| 323 | XLF | SELECT SECTOR SPDR TR | — | 19,966 | $986K | 0.01% | -2K | -8.5% | $49.37 | +3.6% |
| 324 | XLC | SELECT SECTOR SPDR TR | — | 8,887 | $985K | 0.01% | -4K | -29.1% | $110.86 | +4.7% |
| 325 | VNQ | VANGUARD INDEX FDS | — | 11,056 | $981K | 0.01% | -972 | -8.1% | $88.70 | +5.9% |
| 326 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,114 | $975K | 0.01% | +80 | +3.9% | $460.99 | -7.1% |
| 327 | GSG | ISHARES TR | Financial Services | 7,356 | $972K | 0.01% | +225 | +3.2% | $132.10 | -74.1% |
| 328 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 595,127 | $964K | 0.01% | — | — | $1.62 | +3.1% |
| 329 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,467 | $963K | 0.01% | -418 | -14.5% | $390.33 | +48.6% |
| 330 | ALL | ALLSTATE CORP | Financial Services | 4,642 | $962K | 0.01% | -27K | -85.3% | $207.32 | +4.8% |
| 331 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 16,578 | $958K | 0.01% | -11K | -40.6% | $57.76 | -68.6% |
| 332 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 56,604 | $954K | 0.01% | NEW | — | $16.86 | -0.1% |
| 333 | BE | BLOOM ENERGY CORP | Industrials | 7,003 | $949K | 0.01% | -2K | -25.9% | $135.49 | +103.7% |
| 334 | DOV | DOVER CORP | Industrials | 4,461 | $930K | 0.01% | -170 | -3.7% | $208.45 | +2.8% |
| 335 | — | HOLOGIC INC | — | 12,275 | $928K | 0.01% | — | — | $75.59 | — |
| 336 | XLI | SELECT SECTOR SPDR TR | — | 5,716 | $924K | 0.01% | -2K | -23.6% | $161.73 | +6.0% |
| 337 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,435 | $914K | 0.01% | +227 | +5.4% | $206.09 | -7.6% |
| 338 | SPGI | S&P GLOBAL INC | Financial Services | 2,142 | $911K | 0.01% | -271 | -11.2% | $425.34 | -5.0% |
| 339 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 24,737 | $909K | 0.01% | -129 | -0.5% | $36.75 | +12.6% |
| 340 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,741 | $907K | 0.01% | NEW | — | $330.87 | -13.3% |
| 341 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,884 | $901K | 0.01% | +340 | +5.2% | $130.95 | -5.1% |
| 342 | PAYX | PAYCHEX INC | Industrials | 9,757 | $899K | 0.01% | -33K | -77.3% | $92.12 | -3.6% |
| 343 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,373 | $894K | 0.01% | +731 | +20.1% | $204.49 | +0.1% |
| 344 | BMI | BADGER METER INC | Technology | 5,865 | $894K | 0.01% | — | — | $152.35 | -25.0% |
| 345 | EMP | ENTERGY CORP NEW | Utilities | 7,915 | $889K | 0.01% | +663 | +9.1% | $112.36 | -81.6% |
| 346 | SNOW | SNOWFLAKE INC | Technology | 5,849 | $882K | 0.01% | -477 | -7.5% | $150.82 | -0.0% |
| 347 | VXF | VANGUARD INDEX FDS | — | 4,263 | $877K | 0.01% | -3K | -41.1% | $205.80 | +9.1% |
| 348 | SCHM | SCHWAB STRATEGIC TR | — | 27,928 | $865K | 0.01% | +232 | +0.8% | $30.96 | +9.7% |
| 349 | NXT | NEXTPOWER INC | Technology | 7,065 | $852K | 0.01% | — | — | $120.55 | +18.4% |
| 350 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,986 | $845K | 0.01% | -604 | -7.0% | $105.75 | -8.1% |
| 351 | ETHV | VANECK ETF TRUST | Financial Services | 32,293 | $823K | 0.01% | +14K | +78.9% | $25.48 | +27.5% |
| 352 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,255 | $809K | 0.01% | -2K | -16.4% | $65.99 | +9.7% |
| 353 | GSG | ISHARES TR | Financial Services | 5,517 | $785K | 0.01% | +466 | +9.2% | $142.20 | -76.0% |
| 354 | MMM | 3M CO | Industrials | 5,395 | $784K | 0.01% | -392 | -6.8% | $145.24 | -0.1% |
| 355 | NEM | NEWMONT CORP | Basic Materials | 7,219 | $781K | 0.01% | -450 | -5.9% | $108.25 | +7.5% |
| 356 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,543 | $770K | 0.01% | -115 | -0.9% | $61.35 | -24.9% |
| 357 | UBS | UBS GROUP AG | Financial Services | 19,462 | $760K | 0.01% | +13K | +184.7% | $39.07 | +18.6% |
| 358 | DFEM | DIMENSIONAL ETF TRUST | — | 21,982 | $759K | 0.01% | +309 | +1.4% | $34.55 | +13.4% |
| 359 | WT | WISDOMTREE TR | Financial Services | 14,004 | $757K | 0.01% | -4K | -22.2% | $54.09 | -63.4% |
| 360 | TGT | TARGET CORP | Consumer Defensive | 6,230 | $755K | 0.01% | -2K | -20.3% | $121.20 | +1.6% |
| 361 | KEY | KEYCORP | Financial Services | 37,330 | $748K | 0.01% | +23K | +162.6% | $20.05 | +5.1% |
| 362 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,195 | $743K | 0.01% | — | — | $56.31 | +14.8% |
| 363 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,570 | $729K | 0.01% | +227 | +4.2% | $130.94 | +9.8% |
| 364 | USB | US BANCORP | Financial Services | 14,014 | $729K | 0.01% | +293 | +2.1% | $52.01 | +2.7% |
| 365 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,022 | $726K | 0.01% | — | — | $358.88 | +27.2% |
| 366 | INTU | INTUIT | Technology | 1,676 | $725K | 0.01% | -12K | -88.0% | $432.40 | -12.5% |
| 367 | C | CITIGROUP INC | Financial Services | 6,351 | $720K | 0.01% | +95 | +1.5% | $113.41 | +8.8% |
| 368 | WELL | WELLTOWER INC | Real Estate | 3,625 | $717K | 0.01% | +72 | +2.0% | $197.73 | +10.1% |
| 369 | BLD | TOPBUILD COR | Industrials | 2,030 | $713K | 0.01% | -37 | -1.8% | $351.30 | +17.6% |
| 370 | — | XPO INC | — | 3,645 | $709K | 0.01% | — | — | $194.55 | — |
| 371 | VAW | VANGUARD WORLD FD | — | 3,144 | $709K | 0.01% | -228 | -6.8% | $225.36 | +0.7% |
| 372 | XLV | SELECT SECTOR SPDR TR | — | 4,819 | $706K | 0.01% | -176 | -3.5% | $146.60 | -1.0% |
| 373 | ALC | ALCON AG | Healthcare | 9,234 | $696K | 0.01% | NEW | — | $75.35 | -15.5% |
| 374 | CTAS | CINTAS CORP | Industrials | 4,095 | $693K | 0.01% | -16K | -79.5% | $169.14 | -1.9% |
| 375 | GNLX | GENELUX CORPORATION | Healthcare | 280,904 | $680K | 0.01% | -22K | -7.4% | $2.42 | +20.7% |
| 376 | ENB | ENBRIDGE INC | Energy | 12,318 | $667K | 0.01% | -840 | -6.4% | $54.14 | +3.8% |
| 377 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 33,675 | $665K | 0.01% | +4K | +12.4% | $19.75 | +10.0% |
| 378 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 13,519 | $659K | 0.01% | -7K | -35.1% | $48.71 | -62.7% |
| 379 | ADBE | ADOBE INC | Technology | 2,686 | $653K | 0.01% | -2K | -41.8% | $243.08 | +1.9% |
| 380 | GSG | ISHARES TR | Financial Services | 6,414 | $646K | 0.01% | -1K | -16.2% | $100.66 | -66.0% |
| 381 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 37,673 | $644K | 0.01% | — | — | $17.10 | +2.8% |
| 382 | GSG | ISHARES TR | Financial Services | 11,588 | $640K | 0.01% | -487 | -4.0% | $55.20 | -38.1% |
| 383 | DSM | BNY MELLON ETF TRUST II | Financial Services | 24,423 | $637K | 0.01% | NEW | — | $26.10 | -76.8% |
| 384 | GLDM | WORLD GOLD TR | Financial Services | 6,779 | $628K | 0.01% | -377 | -5.3% | $92.69 | -2.9% |
| 385 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,486 | $617K | 0.01% | +75 | +1.0% | $82.43 | +4.1% |
| 386 | XLY | SELECT SECTOR SPDR TR | — | 5,644 | $615K | 0.01% | -4K | -44.0% | $108.98 | +6.9% |
| 387 | CLX | CLOROX CO DEL | Consumer Defensive | 5,822 | $603K | 0.01% | -238 | -3.9% | $103.63 | -12.7% |
| 388 | NULV | NUSHARES ETF TR | — | 13,117 | $597K | 0.01% | -2K | -12.2% | $45.50 | +9.0% |
| 389 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,707 | $587K | 0.01% | -2K | -19.1% | $76.16 | +14.0% |
| 390 | NET | CLOUDFLARE INC | Technology | 2,822 | $582K | 0.01% | +870 | +44.6% | $206.34 | -3.2% |
| 391 | VHT | VANGUARD WORLD FD | — | 2,137 | $582K | 0.01% | -34 | -1.6% | $272.36 | -0.6% |
| 392 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,421 | $579K | 0.01% | +197 | +1.9% | $55.52 | +7.7% |
| 393 | SPYG | SPDR SERIES TRUST | — | 5,865 | $574K | 0.01% | +579 | +10.9% | $97.92 | +20.9% |
| 394 | PGR | PROGRESSIVE CORP | Financial Services | 2,889 | $573K | 0.01% | +453 | +18.6% | $198.25 | -1.2% |
| 395 | GSG | ISHARES TR | Financial Services | 5,745 | $570K | 0.01% | -2K | -23.6% | $99.27 | -65.6% |
| 396 | VSGX | VANGUARD WORLD FD | — | 7,906 | $567K | 0.01% | NEW | — | $71.73 | +9.5% |
| 397 | NOW | SERVICENOW INC | Technology | 5,402 | $565K | 0.01% | +262 | +5.1% | $104.55 | -13.4% |
| 398 | SONY | SONY GROUP CORP | Technology | 27,282 | $565K | 0.01% | -10K | -27.0% | $20.70 | +6.9% |
| 399 | WT | WISDOMTREE TR | Financial Services | 10,684 | $561K | 0.01% | -6K | -37.8% | $52.54 | -62.3% |
| 400 | GSG | ISHARES SILVER TR | Financial Services | 8,118 | $553K | 0.01% | -260 | -3.1% | $68.14 | -49.8% |
| 401 | GSG | ISHARES TR | Financial Services | 4,529 | $549K | 0.01% | — | — | $121.19 | -71.8% |
| 402 | — | RYANAIR HOLDINGS PLC | — | 9,409 | $544K | 0.01% | +195 | +2.1% | $57.80 | — |
| 403 | WT | WISDOMTREE TR | Financial Services | 9,038 | $543K | 0.01% | — | — | $60.10 | -67.0% |
| 404 | XLE | SELECT SECTOR SPDR TR | — | 8,865 | $543K | 0.01% | -2K | -17.1% | $61.26 | -2.9% |
| 405 | ENVX | ENOVIX CORPORATION | Industrials | 104,155 | $540K | 0.01% | +46K | +80.1% | $5.18 | +21.6% |
| 406 | UL | UNILEVER PLC | Consumer Defensive | 9,467 | $539K | 0.01% | +376 | +4.1% | $56.97 | +0.6% |
| 407 | — | TAL ED GROUP | — | 47,234 | $537K | 0.01% | +6K | +15.8% | $11.37 | — |
| 408 | OKLO | OKLO INC | Utilities | 10,759 | $534K | 0.01% | +6K | +123.9% | $49.59 | +35.5% |
| 409 | VRSN | VERISIGN INC | Technology | 2,140 | $531K | 0.01% | — | — | $248.36 | +18.0% |
| 410 | GSG | ISHARES TR | Financial Services | 5,688 | $528K | 0.01% | — | — | $92.74 | -63.1% |
| 411 | GSG | ISHARES TR | Financial Services | 3,587 | $523K | 0.01% | +91 | +2.6% | $145.74 | -76.5% |
| 412 | KOLD | PROSHARES TR | Financial Services | 5,367 | $520K | 0.01% | -436 | -7.5% | $96.98 | -74.3% |
| 413 | — | SCHWAB STRATEGIC TR | — | 20,596 | $513K | 0.01% | -15K | -42.5% | $24.91 | — |
| 414 | DFSV | DIMENSIONAL ETF TRUST | — | 14,580 | $511K | 0.01% | -2K | -13.5% | $35.04 | +4.1% |
| 415 | SCHA | SCHWAB STRATEGIC TR | — | 17,330 | $504K | 0.01% | -2K | -11.2% | $29.08 | +12.0% |
| 416 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,440 | $502K | 0.01% | -498 | -12.7% | $145.81 | +8.1% |
| 417 | — | HSBC HLDGS PLC | — | 6,065 | $500K | 0.01% | +444 | +7.9% | $82.49 | — |
| 418 | GSG | ISHARES TR | Financial Services | 8,782 | $499K | 0.01% | +858 | +10.8% | $56.79 | -39.8% |
| 419 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,627 | $497K | 0.01% | -4K | -31.9% | $57.64 | +5.8% |
| 420 | GSG | ISHARES TR | Financial Services | 6,685 | $497K | 0.01% | -3K | -31.3% | $74.35 | -54.0% |
| 421 | GSG | ISHARES TR | Financial Services | 2,328 | $492K | 0.01% | -1K | -34.0% | $211.15 | -83.8% |
| 422 | GSG | ISHARES TR | Financial Services | 3,613 | $490K | 0.01% | -992 | -21.5% | $135.73 | -74.8% |
| 423 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,805 | $489K | 0.01% | -1K | -11.9% | $45.30 | -32.7% |
| 424 | GSK | GSK PLC | Healthcare | 8,801 | $486K | 0.01% | +1K | +19.9% | $55.19 | -7.7% |
| 425 | EQNR | EQUINOR ASA | Energy | 11,490 | $485K | 0.01% | -1K | -9.1% | $42.20 | -8.7% |
| 426 | JPST | J P MORGAN EXCHANGE TRADED F | — | 9,570 | $484K | 0.01% | -13K | -57.5% | $50.61 | -0.2% |
| 427 | EZRA | RELIANCE INC | Financial Services | 1,593 | $484K | 0.01% | -56 | -3.4% | $303.92 | -100.0% |
| 428 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 2,312 | $481K | 0.01% | -300 | -11.5% | $208.01 | -78.5% |
| 429 | GSG | ISHARES TR | Financial Services | 2,629 | $477K | 0.01% | -261 | -9.0% | $181.42 | -81.2% |
| 430 | ETHV | VANECK ETF TRUST | Financial Services | 5,178 | $475K | 0.01% | — | — | $91.77 | -64.6% |
| 431 | SAM | BOSTON BEER INC | Consumer Defensive | 2,024 | $466K | 0.01% | NEW | — | $230.40 | -24.8% |
| 432 | SHOP | SHOPIFY INC | Technology | 3,913 | $464K | 0.01% | +237 | +6.5% | $118.62 | -17.9% |
| 433 | SPXX | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 32,261 | $463K | 0.01% | -8K | -19.9% | $14.35 | +24.2% |
| 434 | KMI | KINDER MORGAN INC DEL | Energy | 13,737 | $461K | 0.01% | -5K | -26.9% | $33.53 | -0.4% |
| 435 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,476 | $458K | 0.01% | -3K | -28.9% | $54.05 | +8.1% |
| 436 | VOE | VANGUARD INDEX FDS | — | 2,451 | $452K | 0.01% | — | — | $184.30 | +3.5% |
| 437 | GSG | ISHARES TR | Financial Services | 1,420 | $452K | 0.01% | +134 | +10.4% | $318.07 | -89.3% |
| 438 | GSG | ISHARES TR | Financial Services | 4,082 | $451K | 0.01% | -129 | -3.1% | $110.37 | -69.0% |
| 439 | GSG | ISHARES TR | Financial Services | 3,512 | $450K | 0.01% | +26 | +0.8% | $128.13 | -73.3% |
| 440 | DISV | DIMENSIONAL ETF TRUST | — | 11,408 | $450K | 0.01% | -4K | -24.2% | $39.44 | +5.8% |
| 441 | CSX | CSX CORP | Industrials | 10,864 | $446K | 0.01% | +72 | +0.7% | $41.05 | +11.9% |
| 442 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,882 | $443K | 0.01% | -37 | -0.8% | $90.67 | -1.4% |
| 443 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,898 | $433K | 0.01% | NEW | — | $111.06 | +10.1% |
| 444 | DHI | D R HORTON INC | Consumer Cyclical | 3,152 | $433K | 0.01% | -131 | -4.0% | $137.22 | +1.6% |
| 445 | CBNK | CAPITAL GROUP CORE EQUITY ET | Financial Services | 11,237 | $432K | 0.01% | — | — | $38.42 | -21.9% |
| 446 | NTR | NUTRIEN LTD | Basic Materials | 5,691 | $429K | 0.01% | -2K | -26.7% | $75.46 | -6.0% |
| 447 | NKE | NIKE INC | Consumer Cyclical | 8,120 | $429K | 0.01% | +270 | +3.4% | $52.82 | -20.4% |
| 448 | DE | DEERE & CO | Industrials | 761 | $429K | 0.01% | +21 | +2.8% | $563.37 | +2.0% |
| 449 | VFH | VANGUARD WORLD FD | — | 3,541 | $428K | 0.01% | — | — | $120.80 | +3.7% |
| 450 | GSG | ISHARES TR | Financial Services | 3,089 | $427K | 0.01% | -105 | -3.3% | $138.37 | -75.3% |
| 451 | — | J P MORGAN EXCHANGE TRADED F | — | 6,146 | $424K | 0.01% | +760 | +14.1% | $68.91 | — |
| 452 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,454 | $422K | 0.01% | -2K | -36.7% | $122.12 | +4.2% |
| 453 | WT | WISDOMTREE TR | Financial Services | 4,787 | $413K | 0.01% | — | — | $86.36 | -77.1% |
| 454 | SPMD | SPDR SERIES TRUST | — | 6,949 | $412K | 0.01% | -163 | -2.3% | $59.22 | +6.9% |
| 455 | O | REALTY INCOME CORP | Real Estate | 6,719 | $411K | 0.01% | -1K | -17.2% | $61.18 | +1.3% |
| 456 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,966 | $404K | 0.01% | +95 | +0.6% | $23.81 | +43.3% |
| 457 | BDX | BECTON DICKINSON & CO | Healthcare | 2,560 | $403K | 0.01% | -31 | -1.2% | $157.23 | -8.8% |
| 458 | — | GLOBAL X FDS | — | 5,235 | $400K | 0.01% | — | — | $76.35 | — |
| 459 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 10,300 | $398K | 0.01% | — | — | $38.66 | -79.1% |
| 460 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,872 | $397K | 0.01% | NEW | — | $138.32 | +11.0% |
| 461 | FAST | FASTENAL CO | Industrials | 8,464 | $393K | 0.01% | -5K | -39.3% | $46.40 | -5.2% |
| 462 | BX | BLACKSTONE INC | Financial Services | 3,413 | $392K | 0.01% | -2K | -41.0% | $114.99 | +2.5% |
| 463 | J | JACOBS SOLUTIONS INC | Industrials | 3,076 | $392K | 0.01% | -320 | -9.4% | $127.28 | -11.4% |
| 464 | MET | METLIFE INC | Financial Services | 5,522 | $391K | 0.01% | +208 | +3.9% | $70.72 | +12.0% |
| 465 | HWM | HOWMET AEROSPACE INC | Industrials | 1,679 | $387K | 0.01% | — | — | $230.46 | +18.2% |
| 466 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,963 | $383K | 0.01% | -1K | -17.1% | $77.13 | +12.8% |
| 467 | TW | TRADEWEB MKTS INC | Financial Services | 3,245 | $382K | 0.01% | -224 | -6.5% | $117.65 | -6.7% |
| 468 | KOLD | PROSHARES TR | Financial Services | 3,592 | $381K | 0.01% | -758 | -17.4% | $106.01 | -76.4% |
| 469 | AME | AMETEK INC | Industrials | 1,760 | $377K | 0.01% | — | — | $214.42 | +6.3% |
| 470 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 8,860 | $374K | 0.01% | +2K | +27.6% | $42.24 | +2.5% |
| 471 | XLU | SELECT SECTOR SPDR TR | — | 8,133 | $373K | 0.01% | +639 | +8.5% | $45.89 | -4.4% |
| 472 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 5,575 | $373K | 0.01% | — | — | $66.86 | -87.9% |
| 473 | MCO | MOODYS CORP | Financial Services | 843 | $368K | 0.01% | -16 | -1.9% | $436.25 | -0.8% |
| 474 | EQIX | EQUINIX INC | Real Estate | 373 | $366K | 0.01% | +38 | +11.3% | $980.24 | +10.1% |
| 475 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,752 | $364K | 0.01% | — | — | $46.95 | -1.3% |
| 476 | VMC | VULCAN MATLS CO | Basic Materials | 1,333 | $363K | 0.01% | -43 | -3.1% | $272.30 | +1.0% |
| 477 | AAL | AMERICAN TOWER CORP | Industrials | 2,101 | $363K | 0.01% | -10K | -83.1% | $172.55 | -92.9% |
| 478 | HCA | HCA HEALTHCARE INC | Healthcare | 764 | $362K | 0.01% | — | — | $473.28 | -8.6% |
| 479 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,208 | $361K | 0.01% | -396 | -15.2% | $163.35 | +10.7% |
| 480 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 7,962 | $360K | 0.01% | -100 | -1.2% | $45.26 | -82.1% |
| 481 | GSG | ISHARES TR | Financial Services | 2,099 | $354K | 0.01% | -80 | -3.7% | $168.87 | -79.8% |
| 482 | — | IQVIA HLDGS INC | — | 2,066 | $352K | 0.01% | — | — | $170.54 | — |
| 483 | TFC | TRUIST FINL CORP | Financial Services | 7,651 | $352K | 0.01% | -1K | -14.1% | $45.97 | +2.5% |
| 484 | SKT | TANGER INC | Real Estate | 10,330 | $351K | 0.01% | — | — | $33.98 | +5.3% |
| 485 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 454 | $351K | 0.01% | +44 | +10.7% | $772.64 | -7.7% |
| 486 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,239 | $348K | 0.01% | -33 | -1.4% | $155.45 | -3.1% |
| 487 | XLP | SELECT SECTOR SPDR TR | — | 4,235 | $347K | 0.01% | -2K | -33.6% | $81.98 | +3.2% |
| 488 | WM | WASTE MGMT INC DEL | Industrials | 1,507 | $346K | 0.01% | +88 | +6.2% | $229.82 | -4.8% |
| 489 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,270 | $342K | 0.01% | — | — | $80.08 | +1.6% |
| 490 | — | PIMCO ETF TR | — | 6,550 | $342K | 0.01% | -42 | -0.6% | $52.19 | — |
| 491 | BIIB | BIOGEN INC | Healthcare | 1,861 | $341K | 0.01% | -37 | -1.9% | $183.33 | +5.2% |
| 492 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,069 | $337K | 0.01% | -472 | -13.3% | $109.67 | +16.7% |
| 493 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,604 | $326K | 0.01% | -333 | -17.2% | $202.98 | -11.2% |
| 494 | HUBB | HUBBELL INC | Industrials | 660 | $324K | 0.01% | +172 | +35.2% | $490.74 | -1.8% |
| 495 | — | ISHARES INC | — | 9,375 | $322K | 0.01% | NEW | — | $34.38 | — |
| 496 | GSG | ISHARES TR | Financial Services | 5,219 | $322K | 0.01% | — | — | $61.64 | -44.5% |
| 497 | XSD | SPDR SERIES TRUST | — | 976 | $318K | 0.01% | +26 | +2.7% | $326.20 | +68.5% |
| 498 | HYGV | FLEXSHARES TR | — | 7,881 | $316K | 0.01% | -5K | -37.2% | $40.06 | -0.2% |
| 499 | MFC | MANULIFE FINL CORP | Financial Services | 8,815 | $304K | 0.01% | +607 | +7.4% | $34.44 | +9.0% |
| 500 | OMC | OMNICOM GROUP INC | Communication Services | 4,025 | $303K | 0.01% | -20K | -82.9% | $75.31 | -5.0% |
| 501 | OXY | OCCIDENTAL PETE CORP | Energy | 4,651 | $302K | 0.01% | NEW | — | $65.00 | -12.6% |
| 502 | UBER | UBER TECHNOLOGIES INC | Technology | 4,190 | $301K | 0.00% | -2K | -33.8% | $71.93 | +3.8% |
| 503 | BUZZ | BOEING CO | — | 1,505 | $300K | 0.00% | -475 | -24.0% | $199.09 | -81.6% |
| 504 | PRI | PRIMERICA INC | Financial Services | 1,187 | $297K | 0.00% | -233 | -16.4% | $250.48 | +7.6% |
| 505 | WSO.B | WATSCO INC | Industrials | 808 | $294K | 0.00% | -50 | -5.8% | $363.79 | +23.7% |
| 506 | GSG | ISHARES TR | Financial Services | 927 | $291K | 0.00% | +127 | +15.9% | $313.83 | -89.1% |
| 507 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,027 | $290K | 0.00% | -6K | -48.5% | $48.05 | -1.0% |
| 508 | — | ELBIT SYS LTD | — | 335 | $284K | 0.00% | -56 | -14.3% | $849.09 | — |
| 509 | SAP | SAP SE | Technology | 1,611 | $276K | 0.00% | +224 | +16.1% | $171.21 | -4.1% |
| 510 | VTHR | VANGUARD SCOTTSDALE FDS | — | 957 | $275K | 0.00% | +204 | +27.1% | $287.57 | +12.8% |
| 511 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,719 | $272K | 0.00% | -124 | -4.4% | $100.17 | +12.0% |
| 512 | RCKT | ROCKET LAB CORP | Healthcare | 4,229 | $272K | 0.00% | — | — | $64.22 | -94.7% |
| 513 | VOT | VANGUARD INDEX FDS | — | 1,054 | $271K | 0.00% | -722 | -40.6% | $257.35 | +10.9% |
| 514 | FICO | FAIR ISAAC CORP | Technology | 245 | $262K | 0.00% | -49 | -16.7% | $1067.54 | +0.9% |
| 515 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 32,626 | $259K | 0.00% | +8K | +33.2% | $7.94 | +11.6% |
| 516 | GLBS | GLOBUS MED INC | Industrials | 2,982 | $257K | 0.00% | — | — | $86.16 | -97.6% |
| 517 | FNDX | SCHWAB STRATEGIC TR | — | 9,186 | $256K | 0.00% | -474 | -4.9% | $27.85 | +8.8% |
| 518 | USSG | DBX ETF TR | — | 4,285 | $256K | 0.00% | — | — | $59.68 | +15.1% |
| 519 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 432 | $254K | 0.00% | +8 | +1.9% | $588.68 | -2.3% |
| 520 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 4,350 | $253K | 0.00% | — | — | $58.06 | -86.1% |
| 521 | ROST | ROSS STORES INC | Consumer Cyclical | 1,163 | $252K | 0.00% | +18 | +1.6% | $216.63 | -1.6% |
| 522 | TYL | TYLER TECHNOLOGIES INC | Technology | 733 | $251K | 0.00% | -444 | -37.7% | $342.38 | -12.6% |
| 523 | DINO | HF SINCLAIR CORP | Energy | 4,020 | $251K | 0.00% | NEW | — | $62.39 | +10.1% |
| 524 | PSK | SPDR SERIES TRUST | — | 8,105 | $250K | 0.00% | -665 | -7.6% | $30.84 | +0.6% |
| 525 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 819 | $249K | 0.00% | +45 | +5.8% | $304.08 | +4.1% |
| 526 | BAM | BROOKFIELD CORP | Financial Services | 6,121 | $248K | 0.00% | -2K | -24.5% | $40.47 | +18.4% |
| 527 | — | ROYAL BK CDA | — | 1,522 | $246K | 0.00% | -54 | -3.4% | $161.75 | — |
| 528 | — | ISHARES INC | — | 2,111 | $245K | 0.00% | NEW | — | $116.04 | — |
| 529 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 6,456 | $244K | 0.00% | NEW | — | $37.84 | +56.9% |
| 530 | DB | DEUTSCHE BK AG | Financial Services | 8,157 | $243K | 0.00% | +1K | +16.4% | $29.78 | +6.5% |
| 531 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,755 | $240K | 0.00% | -204 | -10.4% | $136.47 | -3.3% |
| 532 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,386 | $239K | 0.00% | — | — | $100.09 | -5.1% |
| 533 | GSG | ISHARES TR | Financial Services | 4,193 | $238K | 0.00% | — | — | $56.86 | -39.9% |
| 534 | SCHB | SCHWAB STRATEGIC TR | — | 9,422 | $237K | 0.00% | — | — | $25.10 | +13.2% |
| 535 | AZO | AUTOZONE INC | Consumer Cyclical | 70 | $236K | 0.00% | -25 | -26.3% | $3377.79 | -1.7% |
| 536 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 718 | $235K | 0.00% | -65 | -8.3% | $327.07 | +8.1% |
| 537 | EMXC | ISHARES INC | — | 2,949 | $232K | 0.00% | NEW | — | $78.66 | +19.0% |
| 538 | WAT | WATERS CORP | Healthcare | 772 | $230K | 0.00% | NEW | — | $297.80 | +11.9% |
| 539 | GSG | ISHARES TR | Financial Services | 7,506 | $228K | 0.00% | -152 | -2.0% | $30.32 | +12.8% |
| 540 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,064 | $226K | 0.00% | -51 | -0.7% | $32.01 | +2.0% |
| 541 | WEX | WEX INC | Technology | 1,467 | $225K | 0.00% | -498 | -25.3% | $153.04 | -12.4% |
| 542 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,766 | $224K | 0.00% | +100 | +3.8% | $80.95 | -4.0% |
| 543 | BIL | SPDR SERIES TRUST | — | 2,435 | $223K | 0.00% | +230 | +10.4% | $91.63 | -0.1% |
| 544 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,447 | $223K | 0.00% | -981 | -22.1% | $64.61 | +50.2% |
| 545 | FNV | FRANCO NEV CORP | Basic Materials | 895 | $221K | 0.00% | -250 | -21.8% | $247.05 | -3.7% |
| 546 | — | SIMON PPTY GROUP INC NEW | — | 1,183 | $221K | 0.00% | -36 | -3.0% | $186.56 | — |
| 547 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,035 | $217K | 0.00% | +704 | +7.5% | $21.66 | +1.1% |
| 548 | MTDR | MATADOR RES CO | Energy | 3,440 | $217K | 0.00% | NEW | — | $63.18 | -8.3% |
| 549 | ETHV | VANECK ETF TRUST | Financial Services | 1,549 | $215K | 0.00% | -383 | -19.8% | $138.76 | -76.6% |
| 550 | XLB | SELECT SECTOR SPDR TR | — | 4,281 | $214K | 0.00% | NEW | — | $49.97 | +0.7% |
| 551 | RELX | RELX PLC | Communication Services | 6,397 | $212K | 0.00% | +771 | +13.7% | $33.15 | -5.1% |
| 552 | CDW | CDW CORP | Technology | 1,742 | $211K | 0.00% | -96 | -5.2% | $120.99 | -15.6% |
| 553 | ZTS | ZOETIS INC | Healthcare | 1,782 | $211K | 0.00% | -416 | -18.9% | $118.21 | -36.1% |
| 554 | PFAI | PINNACLE WEST CAP CORP | Consumer Cyclical | 2,080 | $210K | 0.00% | NEW | — | $100.75 | -96.0% |
| 555 | GSG | ISHARES TR | Financial Services | 2,733 | $209K | 0.00% | +28 | +1.0% | $76.35 | -55.2% |
| 556 | RPM | RPM INTL INC | Basic Materials | 2,098 | $209K | 0.00% | — | — | $99.40 | -1.0% |
| 557 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,100 | $207K | 0.00% | -2K | -27.9% | $50.44 | -7.8% |
| 558 | NUE | NUCOR CORP | Basic Materials | 1,218 | $206K | 0.00% | -178 | -12.8% | $169.10 | +37.7% |
| 559 | IRM | IRON MTN INC DEL | Real Estate | 1,969 | $201K | 0.00% | -17K | -89.5% | $102.14 | +25.1% |
| 560 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,293 | $200K | 0.00% | -1K | -13.6% | $27.46 | -1.2% |
| 561 | BSAC | BANCO SANTANDER SA | Financial Services | 17,466 | $197K | 0.00% | — | — | $11.28 | +167.5% |
| 562 | VOD | VODAFONE GROUP PLC | Communication Services | 12,158 | $183K | 0.00% | -388 | -3.1% | $15.02 | +3.1% |
| 563 | — | NOMURA HLDGS INC | — | 18,068 | $143K | 0.00% | +3K | +20.1% | $7.89 | — |
| 564 | GRAB | GRAB HOLDINGS LIMITED | Technology | 27,175 | $99K | 0.00% | +1K | +3.8% | $3.66 | -2.5% |
| 565 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 25,950 | $91K | 0.00% | — | — | $3.51 | +0.3% |
| 566 | ALTI | ALTI GLOBAL INC | Financial Services | 25,000 | $90K | 0.00% | — | — | $3.62 | -3.9% |
| 567 | LIDR | AEYE INC | Consumer Cyclical | 22,000 | $40K | 0.00% | — | — | $1.81 | +4.4% |
| 568 | — | NERVGEN PHARMA CORP | — | 10,200 | $38K | 0.00% | NEW | — | $3.77 | — |
| 569 | — | WIPRO LTD | — | 10,742 | $23K | — | -13K | -54.8% | $2.12 | — |
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
43.3%
Technology
25.0%
Healthcare
7.4%
Communication Services
6.2%
Industrials
5.2%
Consumer Cyclical
3.9%
Consumer Defensive
2.7%
Energy
1.9%
Utilities
1.8%
Real Estate
1.6%