Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 1,381,107.0 | $375.5M | 6.25% | NEW | — | $271.86 | +10.4% |
| 2 | GOOG | ALPHABET INC CAP STK CL A | Communication Services | 1,074,430.0 | $336.6M | 5.61% | NEW | — | $313.26 | +26.8% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 539,282.0 | $260.8M | 4.34% | NEW | — | $483.62 | -15.3% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 350,929.0 | $240.4M | 4.00% | NEW | — | $684.94 | +8.4% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 854,405.0 | $197.2M | 3.29% | NEW | — | $230.82 | +14.4% |
| 6 | STT | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 2,365,326.0 | $176.0M | 2.93% | NEW | — | $74.39 | +106.7% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 845,143.0 | $157.6M | 2.62% | NEW | — | $186.50 | +26.4% |
| 8 | BRK.A | BERKSHIRE HATHAWAY INC DEL CL A | Financial Services | 204,638.0 | $144.3M | 2.40% | NEW | — | $705.38 | +100597.2% |
| 9 | V | VISA INC COM CL A | Financial Services | 318,852.0 | $111.8M | 1.86% | NEW | — | $350.71 | -8.0% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,057,690.0 | $105.6M | 1.76% | NEW | — | $99.88 | -1.9% |
| 11 | AVGO | BROADCOM INC COM | Technology | 286,039.0 | $99.0M | 1.65% | NEW | — | $346.10 | +22.9% |
| 12 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 18,195.0 | $97.4M | 1.62% | NEW | — | $5355.40 | -97.1% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 146,279.0 | $96.6M | 1.61% | NEW | — | $660.10 | -6.3% |
| 14 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 1,999,806.0 | $88.5M | 1.47% | NEW | — | $44.26 | +4.9% |
| 15 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 3,440,671.0 | $79.2M | 1.32% | NEW | — | $23.03 | -2.0% |
| 16 | AAOI | APPLIED MATLS INC COM | Technology | 308,190.0 | $79.2M | 1.32% | NEW | — | $256.99 | -25.9% |
| 17 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 243,015.0 | $78.3M | 1.30% | NEW | — | $322.22 | -6.9% |
| 18 | BX | BLACKSTONE INC COM | Financial Services | 501,260.0 | $77.3M | 1.29% | NEW | — | $154.14 | -23.5% |
| 19 | — | TJX COS INC NEW COM | — | 462,572.0 | $71.1M | 1.18% | NEW | — | $153.61 | — |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 243,196.0 | $69.9M | 1.16% | NEW | — | $287.25 | +10.2% |
| 21 | CRM | SALESFORCE INC COM | Technology | 260,133.0 | $68.9M | 1.15% | NEW | — | $264.91 | -36.7% |
| 22 | DHR | DANAHER CORPORATION COM | Healthcare | 301,000.0 | $68.9M | 1.15% | NEW | — | $228.92 | -28.1% |
| 23 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 994,466.0 | $64.0M | 1.07% | NEW | — | $64.38 | +11.7% |
| 24 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 73,146.0 | $63.1M | 1.05% | NEW | — | $862.34 | +20.7% |
| 25 | GSG | ISHARES CORE MSCI EMERGING MARKETS ETF | Financial Services | 827,388.0 | $61.4M | 1.02% | NEW | — | $74.23 | -53.9% |
| 26 | HD | HOME DEPOT INC COM | Consumer Cyclical | 176,732.0 | $60.8M | 1.01% | NEW | — | $344.10 | -11.6% |
| 27 | XYL | XYLEM INC COM | Industrials | 438,193.0 | $59.7M | 0.99% | NEW | — | $136.18 | -19.6% |
| 28 | APH | AMPHENOL CORP CL A | Technology | 428,968.0 | $58.0M | 0.97% | NEW | — | $135.14 | -7.5% |
| 29 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 535,338.0 | $57.3M | 0.95% | NEW | — | $107.11 | -0.9% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 96,158.0 | $55.7M | 0.93% | NEW | — | $579.46 | -22.6% |
| 31 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 508,002.0 | $54.2M | 0.90% | NEW | — | $106.70 | -0.5% |
| 32 | QLTY | GMO US QUALITY ETF | — | 1,381,300.0 | $53.1M | 0.89% | NEW | — | $38.46 | +4.8% |
| 33 | KLAC | KLA CORP COM NEW | Technology | 43,537.0 | $52.9M | 0.88% | NEW | — | $1215.12 | +55.8% |
| 34 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 297,679.0 | $51.0M | 0.85% | NEW | — | $171.18 | +74.8% |
| 35 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 236,851.0 | $49.0M | 0.82% | NEW | — | $206.95 | +11.5% |
| 36 | HON | HONEYWELL INTL INC COM | Industrials | 232,583.0 | $45.4M | 0.76% | NEW | — | $195.09 | +11.6% |
| 37 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 492,285.0 | $45.3M | 0.75% | NEW | — | $91.93 | +97.5% |
| 38 | CME | CME GROUP INC COM | Financial Services | 163,600.0 | $44.7M | 0.74% | NEW | — | $273.08 | +9.4% |
| 39 | QCOM | QUALCOMM INC COM | Technology | 250,791.0 | $42.9M | 0.71% | NEW | — | $171.05 | +17.0% |
| 40 | PWR | QUANTA SVCS INC COM | Industrials | 101,022.0 | $42.6M | 0.71% | NEW | — | $422.06 | +84.8% |
| 41 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 840,380.0 | $42.3M | 0.70% | NEW | — | $50.29 | -0.9% |
| 42 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 73,757.0 | $42.1M | 0.70% | NEW | — | $570.89 | -14.2% |
| 43 | — | BANK AMERICA CORP COM | — | 759,622.0 | $41.8M | 0.70% | NEW | — | $55.00 | — |
| 44 | SPGI | S&P GLOBAL INC COM | Financial Services | 74,760.0 | $39.1M | 0.65% | NEW | — | $522.59 | -22.7% |
| 45 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 432,665.0 | $38.7M | 0.65% | NEW | — | $89.46 | +6.4% |
| 46 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 141,481.0 | $38.0M | 0.63% | NEW | — | $268.30 | -37.1% |
| 47 | ORCL | ORACLE CORP COM | Technology | 188,231.0 | $36.7M | 0.61% | NEW | — | $194.91 | +0.4% |
| 48 | VOO | VANGUARD S&P 500 ETF | — | 57,749.0 | $36.2M | 0.60% | NEW | — | $627.22 | +8.3% |
| 49 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 24,257.0 | $33.8M | 0.56% | NEW | — | $1394.18 | -25.3% |
| 50 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 650,115.0 | $33.7M | 0.56% | NEW | — | $51.77 | -1.8% |
| 51 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,216,427.0 | $33.4M | 0.56% | NEW | — | $27.49 | +21.5% |
| 52 | TXN | TEXAS INSTRS INC COM | Technology | 184,646.0 | $32.0M | 0.53% | NEW | — | $173.49 | +76.6% |
| 53 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 477,997.0 | $31.5M | 0.53% | NEW | — | $66.00 | +9.4% |
| 54 | IVR | INVESCO QQQ TRUST SERIES I | Real Estate | 77,644.0 | $30.3M | 0.50% | NEW | — | $390.11 | -97.9% |
| 55 | ADBE | ADOBE INC COM | Technology | 86,465.0 | $30.3M | 0.50% | NEW | — | $349.99 | -29.3% |
| 56 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 285,766.0 | $29.3M | 0.49% | NEW | — | $102.42 | +4.7% |
| 57 | PEP | PEPSICO INC COM | Consumer Defensive | 200,543.0 | $28.8M | 0.48% | NEW | — | $143.52 | +3.6% |
| 58 | URI | UNITED RENTALS INC COM | Industrials | 35,519.0 | $28.7M | 0.48% | NEW | — | $809.32 | +20.2% |
| 59 | ABBV | ABBVIE INC COM | Healthcare | 119,217.0 | $27.2M | 0.45% | NEW | — | $228.49 | -7.9% |
| 60 | — | IQVIA HLDGS INC COM | — | 117,465.0 | $26.5M | 0.44% | NEW | — | $225.41 | — |
| 61 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 77,153.0 | $25.0M | 0.42% | NEW | — | $324.03 | -4.6% |
| 62 | USB | US BANCORP DEL COM NEW | Financial Services | 432,040.0 | $23.1M | 0.38% | NEW | — | $53.36 | +0.1% |
| 63 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 159,112.0 | $22.8M | 0.38% | NEW | — | $143.31 | -0.4% |
| 64 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 50,241.0 | $22.4M | 0.37% | NEW | — | $445.14 | -28.6% |
| 65 | LLY | ELI LILLY & CO COM | Healthcare | 20,435.0 | $22.0M | 0.37% | NEW | — | $1074.67 | -6.3% |
| 66 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 146,253.0 | $21.7M | 0.36% | NEW | — | $148.69 | +8.3% |
| 67 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 315,543.0 | $21.5M | 0.36% | NEW | — | $68.11 | -31.7% |
| 68 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 224,439.0 | $18.5M | 0.31% | NEW | — | $82.48 | +6.5% |
| 69 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 96,728.0 | $17.9M | 0.30% | NEW | — | $185.52 | -13.7% |
| 70 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 82,565.0 | $17.9M | 0.30% | NEW | — | $217.06 | +35.5% |
| 71 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 168,034.0 | $17.8M | 0.30% | NEW | — | $105.69 | -13.2% |
| 72 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 146,522.0 | $16.5M | 0.28% | NEW | — | $112.59 | -17.9% |
| 73 | — | EOG RES INC COM | — | 157,098.0 | $16.5M | 0.28% | NEW | — | $105.01 | — |
| 74 | IWV | ISHARES RUSSELL 3000 ETF | — | 42,515.0 | $16.4M | 0.27% | NEW | — | $386.85 | +8.1% |
| 75 | SF | STIFEL FINL CORP COM | Financial Services | 127,579.0 | $16.0M | 0.27% | NEW | — | $125.22 | -40.1% |
| 76 | XOM | EXXON MOBIL CORP COM | Energy | 132,266.0 | $15.9M | 0.27% | NEW | — | $120.34 | +27.0% |
| 77 | SYK | STRYKER CORPORATION COM | Healthcare | 44,615.0 | $15.7M | 0.26% | NEW | — | $351.48 | -13.1% |
| 78 | MFC | MANULIFE FINL CORP COM | Financial Services | 416,958.0 | $15.1M | 0.25% | NEW | — | $36.28 | +3.5% |
| 79 | CSCO | CISCO SYS INC COM | Technology | 192,656.0 | $14.8M | 0.25% | NEW | — | $77.03 | +50.0% |
| 80 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 171,848.0 | $14.7M | 0.24% | NEW | — | $85.25 | -4.6% |
| 81 | ZTS | ZOETIS INC CL A | Healthcare | 115,176.0 | $14.5M | 0.24% | NEW | — | $125.82 | -40.0% |
| 82 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 15,124.0 | $13.3M | 0.22% | NEW | — | $879.02 | +10.2% |
| 83 | CAT | CATERPILLAR INC COM | Industrials | 23,123.0 | $13.2M | 0.22% | NEW | — | $572.88 | +55.1% |
| 84 | WMB | WILLIAMS COS INC COM | Energy | 213,840.0 | $12.9M | 0.21% | NEW | — | $60.11 | +29.2% |
| 85 | — | SCHWAB CHARLES CORP COM | — | 127,833.0 | $12.8M | 0.21% | NEW | — | $99.91 | — |
| 86 | PANW | PALO ALTO NETWORKS INC COM | Technology | 67,940.0 | $12.5M | 0.21% | NEW | — | $184.20 | +29.3% |
| 87 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 100,880.0 | $12.1M | 0.20% | NEW | — | $120.19 | +11.4% |
| 88 | EFA | ISHARES MSCI EAFE ETF | — | 120,644.0 | $11.6M | 0.19% | NEW | — | $96.03 | +5.9% |
| 89 | ABT | ABBOTT LABS COM | Healthcare | 91,290.0 | $11.4M | 0.19% | NEW | — | $125.29 | -32.6% |
| 90 | CVX | CHEVRON CORP NEW COM | Energy | 74,222.0 | $11.3M | 0.19% | NEW | — | $152.41 | +22.5% |
| 91 | VIGI | VANGUARD DIVIDEND APPRECIATION ETF | — | 50,103.0 | $11.0M | 0.18% | NEW | — | $219.78 | -58.1% |
| 92 | J | JACOBS SOLUTIONS INC COM | Industrials | 82,663.0 | $10.9M | 0.18% | NEW | — | $132.46 | -14.9% |
| 93 | MRK | MERCK & CO INC COM | Healthcare | 103,929.0 | $10.9M | 0.18% | NEW | — | $105.26 | +7.7% |
| 94 | AAL | AMERICAN ELEC PWR CO INC COM | Industrials | 53,220.0 | $10.9M | 0.18% | NEW | — | $203.95 | -94.0% |
| 95 | ADI | ANALOG DEVICES INC COM | Technology | 38,626.0 | $10.5M | 0.17% | NEW | — | $271.20 | +53.9% |
| 96 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 26,224.0 | $10.2M | 0.17% | NEW | — | $389.19 | +23.8% |
| 97 | CCEP | COCA COLA CO COM | Consumer Defensive | 145,594.0 | $10.2M | 0.17% | NEW | — | $69.91 | +27.8% |
| 98 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 32,282.0 | $9.9M | 0.16% | NEW | — | $305.63 | -10.0% |
| 99 | BFST | INTERNATIONAL BUSINESS MACHS COM | Financial Services | 32,985.0 | $9.8M | 0.16% | NEW | — | $296.21 | -90.9% |
| 100 | LAZ | LAZARD INC COM | Financial Services | 196,848.0 | $9.6M | 0.16% | NEW | — | $48.56 | -5.4% |
| 101 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 108,484.0 | $9.1M | 0.15% | NEW | — | $83.85 | +12.2% |
| 102 | VO | VANGUARD MID-CAP ETF | — | 31,329.0 | $9.1M | 0.15% | NEW | — | $290.22 | -73.6% |
| 103 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 247,066.0 | $9.1M | 0.15% | NEW | — | $36.76 | +3.5% |
| 104 | TSLA | TESLA INC COM | Consumer Cyclical | 19,567.0 | $8.8M | 0.15% | NEW | — | $449.71 | -1.4% |
| 105 | NEE | NEXTERA ENERGY INC COM | Utilities | 107,996.0 | $8.7M | 0.14% | NEW | — | $80.28 | +19.2% |
| 106 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 177,145.0 | $8.6M | 0.14% | NEW | — | $48.75 | -1.3% |
| 107 | VB | VANGUARD SMALL-CAP ETF | — | 32,958.0 | $8.5M | 0.14% | NEW | — | $257.95 | +9.3% |
| 108 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 160,109.0 | $8.5M | 0.14% | NEW | — | $52.88 | -1.2% |
| 109 | NOW | SERVICENOW INC COM | Technology | 55,037.0 | $8.4M | 0.14% | NEW | — | $153.19 | -40.9% |
| 110 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 218,727.0 | $8.4M | 0.14% | NEW | — | $38.48 | -1.1% |
| 111 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 308,653.0 | $7.9M | 0.13% | NEW | — | $25.75 | -1.8% |
| 112 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 48,947.0 | $7.9M | 0.13% | NEW | — | $160.97 | -39.5% |
| 113 | WMT | WALMART INC COM | Consumer Defensive | 67,540.0 | $7.5M | 0.12% | NEW | — | $111.41 | +18.9% |
| 114 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 163,498.0 | $7.5M | 0.12% | NEW | — | $45.71 | -1.2% |
| 115 | ARCC | ARES CAPITAL CORP COM | Financial Services | 364,735.0 | $7.4M | 0.12% | NEW | — | $20.23 | -6.6% |
| 116 | IBCP | INDEPENDENT BK CORP MASS COM | Financial Services | 95,402.0 | $7.0M | 0.12% | NEW | — | $73.08 | -54.4% |
| 117 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 356,258.0 | $6.5M | 0.11% | NEW | — | $18.37 | -15.6% |
| 118 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 19,449.0 | $6.5M | 0.11% | NEW | — | $335.27 | +8.2% |
| 119 | TTD | THE TRADE DESK INC COM CL A | Technology | 167,209.0 | $6.3M | 0.11% | NEW | — | $37.96 | -46.2% |
| 120 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 83,606.0 | $6.2M | 0.10% | NEW | — | $74.69 | +7.4% |
| 121 | EMR | EMERSON ELEC CO COM | Industrials | 46,904.0 | $6.2M | 0.10% | NEW | — | $132.72 | +3.9% |
| 122 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 70,804.0 | $6.2M | 0.10% | NEW | — | $87.25 | +72.9% |
| 123 | RTX | RTX CORPORATION COM | Industrials | 31,725.0 | $5.8M | 0.10% | NEW | — | $183.40 | -4.2% |
| 124 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 12,277.0 | $5.8M | 0.10% | NEW | — | $473.31 | -73.7% |
| 125 | WFC | WELLS FARGO & CO COM | Financial Services | 59,303.0 | $5.5M | 0.09% | NEW | — | $93.20 | -20.8% |
| 126 | — | DISNEY WALT CO COM | — | 44,820.0 | $5.1M | 0.09% | NEW | — | $113.77 | — |
| 127 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 192,604.0 | $5.1M | 0.08% | NEW | — | $26.23 | +8.3% |
| 128 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 36,347.0 | $5.0M | 0.08% | NEW | — | $137.97 | +1.9% |
| 129 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 167,370.0 | $5.0M | 0.08% | NEW | — | $29.89 | -17.2% |
| 130 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 24,017.0 | $4.9M | 0.08% | NEW | — | $203.19 | +77.9% |
| 131 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 8,005.0 | $4.8M | 0.08% | NEW | — | $603.28 | +9.3% |
| 132 | III | INFORMATION SVCS GROUP INC COM | Technology | 819,090.0 | $4.7M | 0.08% | NEW | — | $5.78 | -28.7% |
| 133 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 70,000.0 | $4.7M | 0.08% | NEW | — | $67.07 | -10.9% |
| 134 | AMGN | AMGEN INC COM | Healthcare | 14,109.0 | $4.6M | 0.08% | NEW | — | $327.31 | -0.3% |
| 135 | ETN | EATON CORP PLC SHS | Industrials | 14,368.0 | $4.6M | 0.08% | NEW | — | $318.51 | +28.1% |
| 136 | GE | GE AEROSPACE COM NEW | Industrials | 14,490.0 | $4.5M | 0.07% | NEW | — | $308.02 | -5.4% |
| 137 | IT | GARTNER INC COM | Technology | 17,022.0 | $4.3M | 0.07% | NEW | — | $252.28 | -44.2% |
| 138 | IWB | ISHARES RUSSELL 1000 ETF | — | 11,475.0 | $4.3M | 0.07% | NEW | — | $373.45 | +7.8% |
| 139 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 14,113.0 | $4.3M | 0.07% | NEW | — | $302.11 | +11.7% |
| 140 | ECL | ECOLAB INC COM | Basic Materials | 16,111.0 | $4.2M | 0.07% | NEW | — | $262.52 | -5.2% |
| 141 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 23,773.0 | $4.2M | 0.07% | NEW | — | $177.75 | -24.8% |
| 142 | CBRE | CBRE GROUP INC CL A | Real Estate | 26,251.0 | $4.2M | 0.07% | NEW | — | $160.79 | -19.2% |
| 143 | KVYO | KLAVIYO INC COM SER A | Technology | 128,937.0 | $4.2M | 0.07% | NEW | — | $32.47 | -55.8% |
| 144 | IWM | ISHARES RUSSELL 2000 ETF | — | 16,744.0 | $4.1M | 0.07% | NEW | — | $246.16 | +12.8% |
| 145 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 58,674.0 | $4.1M | 0.07% | NEW | — | $69.31 | +22.6% |
| 146 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 42,683.0 | $4.0M | 0.07% | NEW | — | $94.38 | +8.3% |
| 147 | — | SEI INVTS CO COM | — | 48,807.0 | $4.0M | 0.07% | NEW | — | $82.02 | — |
| 148 | NFLX | NETFLIX INC. COM | Communication Services | 41,217.0 | $3.9M | 0.06% | NEW | — | $93.76 | -7.3% |
| 149 | SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | — | 80,192.0 | $3.8M | 0.06% | NEW | — | $47.99 | -0.6% |
| 150 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 27,119.0 | $3.8M | 0.06% | NEW | — | $141.16 | +12.3% |
| 151 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 44,538.0 | $3.8M | 0.06% | NEW | — | $84.21 | +26.4% |
| 152 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 102,877.0 | $3.7M | 0.06% | NEW | — | $36.23 | — |
| 153 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 68,550.0 | $3.7M | 0.06% | NEW | — | $53.83 | +13.3% |
| 154 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 22,720.0 | $3.6M | 0.06% | NEW | — | $160.40 | +19.6% |
| 155 | VERX | VERTEX PHARMACEUTICALS INC COM | Technology | 8,003.0 | $3.6M | 0.06% | NEW | — | $453.35 | -97.3% |
| 156 | FISV | FISERV INC COM | Technology | 52,330.0 | $3.5M | 0.06% | NEW | — | $67.17 | -20.4% |
| 157 | GLW | CORNING INC COM | Technology | 40,031.0 | $3.5M | 0.06% | NEW | — | $87.56 | +137.9% |
| 158 | PFE | PFIZER INC COM | Healthcare | 139,928.0 | $3.5M | 0.06% | NEW | — | $24.90 | +3.4% |
| 159 | WT | WISDOMTREE FLOATING RATE TREASURY FUND | Financial Services | 66,156.0 | $3.4M | 0.06% | NEW | — | $51.71 | -61.7% |
| 160 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5,918.0 | $3.4M | 0.06% | NEW | — | $566.39 | -24.4% |
| 161 | VUG | VANGUARD GROWTH ETF | — | 6,812.0 | $3.3M | 0.06% | NEW | — | $487.86 | -82.1% |
| 162 | VTV | VANGUARD VALUE ETF | — | 17,045.0 | $3.3M | 0.05% | NEW | — | $190.99 | +8.2% |
| 163 | FTV | FORTIVE CORP COM | Technology | 56,885.0 | $3.1M | 0.05% | NEW | — | $55.22 | +6.7% |
| 164 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 11,212.0 | $3.1M | 0.05% | NEW | — | $279.14 | +2.3% |
| 165 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 39,520.0 | $3.1M | 0.05% | NEW | — | $79.02 | +11.5% |
| 166 | MS | MORGAN STANLEY COM NEW | Financial Services | 17,511.0 | $3.1M | 0.05% | NEW | — | $177.53 | +9.6% |
| 167 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,898.0 | $2.9M | 0.05% | NEW | — | $753.79 | -85.0% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 6,100.0 | $2.9M | 0.05% | NEW | — | $468.74 | +23.7% |
| 169 | GEV | GE VERNOVA INC COM | Utilities | 4,353.0 | $2.8M | 0.05% | NEW | — | $653.63 | +66.8% |
| 170 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 35,467.0 | $2.8M | 0.05% | NEW | — | $78.81 | -1.3% |
| 171 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 60,721.0 | $2.8M | 0.05% | NEW | — | $45.98 | +10.9% |
| 172 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 94,221.0 | $2.8M | 0.05% | NEW | — | $29.55 | +5.9% |
| 173 | VLTO | VERALTO CORP COM SHS | Industrials | 27,220.0 | $2.7M | 0.04% | NEW | — | $99.78 | -14.5% |
| 174 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 26,714.0 | $2.7M | 0.04% | NEW | — | $100.89 | -4.2% |
| 175 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 19,229.0 | $2.7M | 0.04% | NEW | — | $139.35 | +7.4% |
| 176 | GLD | SPDR GOLD SHARES | Financial Services | 6,700.0 | $2.7M | 0.04% | NEW | — | $396.32 | +7.8% |
| 177 | GD | GENERAL DYNAMICS CORP COM | Industrials | 17,995.0 | $2.6M | 0.04% | NEW | — | $146.70 | +132.2% |
| 178 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 12,312.0 | $2.6M | 0.04% | NEW | — | $214.15 | +98.0% |
| 179 | BLK | BLACKROCK INC COM | Financial Services | 2,450.0 | $2.6M | 0.04% | NEW | — | $1070.27 | +1.1% |
| 180 | — | LOWES COS INC COM | — | 10,853.0 | $2.6M | 0.04% | NEW | — | $241.16 | — |
| 181 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 46,026.0 | $2.5M | 0.04% | NEW | — | $55.15 | +0.5% |
| 182 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 24,681.0 | $2.5M | 0.04% | NEW | — | $102.54 | +5.5% |
| 183 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5,110.0 | $2.5M | 0.04% | NEW | — | $483.71 | +7.6% |
| 184 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 8,036.0 | $2.4M | 0.04% | NEW | — | $303.90 | +37.5% |
| 185 | NTNX | NUTANIX INC CL A | Technology | 47,156.0 | $2.4M | 0.04% | NEW | — | $51.69 | -11.9% |
| 186 | INTU | INTUIT COM | Technology | 3,640.0 | $2.4M | 0.04% | NEW | — | $662.44 | -42.9% |
| 187 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2,742.0 | $2.4M | 0.04% | NEW | — | $878.98 | +0.2% |
| 188 | UNP | UNION PAC CORP COM | Industrials | 10,414.0 | $2.4M | 0.04% | NEW | — | $231.33 | +16.4% |
| 189 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 14,211.0 | $2.4M | 0.04% | NEW | — | $168.78 | -1.2% |
| 190 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 14,339.0 | $2.4M | 0.04% | NEW | — | $167.20 | -4.5% |
| 191 | IVE | ISHARES S&P 500 VALUE ETF | — | 10,910.0 | $2.3M | 0.04% | NEW | — | $212.07 | +5.4% |
| 192 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 100,131.0 | $2.3M | 0.04% | NEW | — | $23.00 | +12.2% |
| 193 | AON | AON PLC SHS CL A | Financial Services | 6,429.0 | $2.3M | 0.04% | NEW | — | $352.88 | -10.1% |
| 194 | GILD | GILEAD SCIENCES INC COM | Healthcare | 18,243.0 | $2.2M | 0.04% | NEW | — | $122.74 | +7.6% |
| 195 | WAL | WESTERN DIGITAL CORP COM | Financial Services | 18,221.0 | $2.2M | 0.04% | NEW | — | $119.58 | -36.5% |
| 196 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 22,829.0 | $2.2M | 0.04% | NEW | — | $95.35 | -44.8% |
| 197 | CCI | CROWN CASTLE INC COM | Real Estate | 24,061.0 | $2.1M | 0.04% | NEW | — | $88.87 | -2.5% |
| 198 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 63,171.0 | $2.1M | 0.04% | NEW | — | $33.81 | -1.5% |
| 199 | APPS | DIGITAL RLTY TR INC COM | Technology | 13,431.0 | $2.1M | 0.04% | NEW | — | $154.71 | -97.3% |
| 200 | ENTG | ENTEGRIS INC COM | Technology | 24,543.0 | $2.1M | 0.03% | NEW | — | $84.25 | +65.3% |
| 201 | IVW | ISHARES S&P 500 GROWTH ETF | — | 16,401.0 | $2.0M | 0.03% | NEW | — | $123.26 | +10.9% |
| 202 | SMTH | ALPS/SMITH CORE PLUS BOND ETF | — | 77,075.0 | $2.0M | 0.03% | NEW | — | $26.07 | -1.9% |
| 203 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,898.0 | $1.9M | 0.03% | NEW | — | $330.10 | +20.9% |
| 204 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 5,051.0 | $1.9M | 0.03% | NEW | — | $383.34 | +4.2% |
| 205 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 11,197.0 | $1.8M | 0.03% | NEW | — | $161.95 | -3.8% |
| 206 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 18,625.0 | $1.8M | 0.03% | NEW | — | $96.88 | +13.9% |
| 207 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 5,499.0 | $1.8M | 0.03% | NEW | — | $323.01 | +12.1% |
| 208 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Financial Services | 37,452.0 | $1.7M | 0.03% | NEW | — | $46.52 | +3.0% |
| 209 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 59,939.0 | $1.7M | 0.03% | NEW | — | $29.00 | -20.8% |
| 210 | — | CIDARA THERAPEUTICS INC COM NEW | — | 7,683.0 | $1.7M | 0.03% | NEW | — | $220.89 | — |
| 211 | — | OREILLY AUTOMOTIVE INC COM | — | 18,602.0 | $1.7M | 0.03% | NEW | — | $91.21 | — |
| 212 | AME | AMETEK INC COM | Industrials | 8,263.0 | $1.7M | 0.03% | NEW | — | $205.31 | +11.0% |
| 213 | MU | MICRON TECHNOLOGY INC COM | Technology | 5,798.0 | $1.7M | 0.03% | NEW | — | $285.40 | +171.9% |
| 214 | GINN | INNOVATE EQUITY ETF | — | 22,613.0 | $1.7M | 0.03% | NEW | — | $73.10 | +4.8% |
| 215 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 25,786.0 | $1.6M | 0.03% | NEW | — | $62.47 | +10.6% |
| 216 | CBNK | CAPITAL ONE FINL CORP COM | Financial Services | 6,535.0 | $1.6M | 0.03% | NEW | — | $242.36 | -87.6% |
| 217 | MMM | 3M Company | Industrials | 9,881.0 | $1.6M | 0.03% | NEW | — | $160.09 | -9.4% |
| 218 | CVS | CVS HEALTH CORP COM | Healthcare | 19,793.0 | $1.6M | 0.03% | NEW | — | $79.36 | +22.4% |
| 219 | C | CITIGROUP INC COM NEW | Financial Services | 13,286.0 | $1.6M | 0.03% | NEW | — | $116.69 | +5.8% |
| 220 | SNA | SNAP ON INC COM | Industrials | 4,494.0 | $1.5M | 0.03% | NEW | — | $344.60 | +6.3% |
| 221 | TGT | TARGET CORP COM | Consumer Defensive | 15,714.0 | $1.5M | 0.03% | NEW | — | $97.75 | +25.9% |
| 222 | DE | DEERE & CO COM | Industrials | 3,145.0 | $1.5M | 0.02% | NEW | — | $465.59 | +23.4% |
| 223 | CMI | CUMMINS INC COM | Industrials | 2,854.0 | $1.5M | 0.02% | NEW | — | $510.49 | +40.3% |
| 224 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 26,574.0 | $1.4M | 0.02% | NEW | — | $53.76 | +8.7% |
| 225 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,890.0 | $1.4M | 0.02% | NEW | — | $288.72 | +10.0% |
| 226 | IR | INGERSOLL RAND INC COM | Industrials | 17,793.0 | $1.4M | 0.02% | NEW | — | $79.22 | -9.3% |
| 227 | IYE | ISHARES U.S. ENERGY ETF | — | 29,438.0 | $1.4M | 0.02% | NEW | — | $47.53 | +32.5% |
| 228 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 19,318.0 | $1.4M | 0.02% | NEW | — | $71.93 | +54.7% |
| 229 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 44,119.0 | $1.4M | 0.02% | NEW | — | $31.16 | +8.6% |
| 230 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 5,324.0 | $1.4M | 0.02% | NEW | — | $257.25 | -16.6% |
| 231 | NKE | NIKE INC CL B | Consumer Cyclical | 21,364.0 | $1.4M | 0.02% | NEW | — | $63.71 | -34.0% |
| 232 | NAII | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 53,565.0 | $1.3M | 0.02% | NEW | — | $25.05 | -89.4% |
| 233 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 22,944.0 | $1.3M | 0.02% | NEW | — | $57.66 | +25.6% |
| 234 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 5,356.0 | $1.3M | 0.02% | NEW | — | $246.29 | +1.8% |
| 235 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 7,716.0 | $1.3M | 0.02% | NEW | — | $167.94 | +11.2% |
| 236 | LIN | LINDE PLC SHS | Basic Materials | 3,038.0 | $1.3M | 0.02% | NEW | — | $426.46 | +20.0% |
| 237 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 54,510.0 | $1.3M | 0.02% | NEW | — | $23.69 | -1.4% |
| 238 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 27,324.0 | $1.3M | 0.02% | NEW | — | $47.14 | -0.5% |
| 239 | WM | WASTE MGMT INC DEL COM | Industrials | 5,807.0 | $1.3M | 0.02% | NEW | — | $219.73 | -0.4% |
| 240 | QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | — | 17,693.0 | $1.3M | 0.02% | NEW | — | $72.06 | +4.8% |
| 241 | CB | CHUBB LIMITED COM | Financial Services | 4,032.0 | $1.3M | 0.02% | NEW | — | $312.13 | +3.9% |
| 242 | — | PALOMAR HLDGS INC COM | — | 9,178.0 | $1.2M | 0.02% | NEW | — | $134.76 | — |
| 243 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,129.0 | $1.2M | 0.02% | NEW | — | $570.11 | -3.8% |
| 244 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 8,849.0 | $1.2M | 0.02% | NEW | — | $131.04 | +8.3% |
| 245 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 8,130.0 | $1.1M | 0.02% | NEW | — | $141.06 | +8.8% |
| 246 | — | PATRICK INDS INC COM | — | 10,374.0 | $1.1M | 0.02% | NEW | — | $108.43 | — |
| 247 | ARCB | ARCBEST CORP COM | Industrials | 15,152.0 | $1.1M | 0.02% | NEW | — | $74.19 | +65.4% |
| 248 | MDT | MEDTRONIC PLC SHS | Healthcare | 11,602.0 | $1.1M | 0.02% | NEW | — | $96.06 | -19.9% |
| 249 | MKL | MARKEL GROUP INC COM | Financial Services | 514.0 | $1.1M | 0.02% | NEW | — | $2149.40 | -14.1% |
| 250 | ATI | ATI INC COM | Industrials | 9,612.0 | $1.1M | 0.02% | NEW | — | $114.76 | +34.4% |
| 251 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 33,077.0 | $1.1M | 0.02% | NEW | — | $33.26 | +14.4% |
| 252 | PGR | PROGRESSIVE CORP COM | Financial Services | 4,825.0 | $1.1M | 0.02% | NEW | — | $227.72 | -13.9% |
| 253 | INTC | INTEL CORP COM | Technology | 29,743.0 | $1.1M | 0.02% | NEW | — | $36.90 | +214.2% |
| 254 | — | CHART INDS INC COM | — | 5,272.0 | $1.1M | 0.02% | NEW | — | $206.23 | — |
| 255 | — | CYBERARK SOFTWARE LTD SHS | — | 2,412.0 | $1.1M | 0.02% | NEW | — | $446.06 | — |
| 256 | DOV | DOVER CORP COM | Industrials | 5,435.0 | $1.1M | 0.02% | NEW | — | $195.26 | +9.8% |
| 257 | LEN.B | LENNAR CORP CL A | Industrials | 10,295.0 | $1.1M | 0.02% | NEW | — | $102.80 | -16.0% |
| 258 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 9,153.0 | $1.0M | 0.02% | NEW | — | $113.72 | +10.5% |
| 259 | BNDX | VANGUARD TOTAL BOND MARKET ETF | — | 13,972.0 | $1.0M | 0.02% | NEW | — | $74.07 | -35.8% |
| 260 | EA | ELECTRONIC ARTS INC COM | Communication Services | 5,053.0 | $1.0M | 0.02% | NEW | — | $204.33 | -1.7% |
| 261 | T | AT&T INC COM | Communication Services | 41,006.0 | $1.0M | 0.02% | NEW | — | $24.84 | -0.7% |
| 262 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 948.0 | $1.0M | 0.02% | NEW | — | $1070.10 | +40.3% |
| 263 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 32,036.0 | $992K | 0.02% | NEW | — | $30.96 | +0.9% |
| 264 | STE | STERIS PLC SHS USD | Healthcare | 3,898.0 | $988K | 0.02% | NEW | — | $253.52 | -14.8% |
| 265 | AVT | AVNET INC COM | Technology | 20,399.0 | $981K | 0.02% | NEW | — | $48.08 | +74.8% |
| 266 | VIRT | VIRTU FINL INC CL A | Financial Services | 29,369.0 | $979K | 0.02% | NEW | — | $33.32 | +65.0% |
| 267 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 8,196.0 | $978K | 0.02% | NEW | — | $119.34 | -2.0% |
| 268 | — | PULTE GROUP INC COM | — | 8,335.0 | $977K | 0.02% | NEW | — | $117.26 | — |
| 269 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 11,128.0 | $960K | 0.02% | NEW | — | $86.28 | -5.3% |
| 270 | UBER | UBER TECHNOLOGIES INC COM | Technology | 11,569.0 | $945K | 0.02% | NEW | — | $81.71 | -8.6% |
| 271 | IRM | IRON MTN INC DEL COM | Real Estate | 11,243.0 | $933K | 0.02% | NEW | — | $82.95 | +54.0% |
| 272 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,175.0 | $932K | 0.02% | NEW | — | $293.59 | +4.8% |
| 273 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 13,840.0 | $916K | 0.01% | NEW | — | $66.15 | +8.4% |
| 274 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 16,615.0 | $909K | 0.01% | NEW | — | $54.71 | +18.9% |
| 275 | CQP | CHENIERE ENERGY INC COM NEW | Energy | 4,604.0 | $895K | 0.01% | NEW | — | $194.39 | -67.2% |
| 276 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 5,562.0 | $893K | 0.01% | NEW | — | $160.59 | -3.1% |
| 277 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 7,615.0 | $893K | 0.01% | NEW | — | $117.21 | +6.1% |
| 278 | QQQM | INVESCO NASDAQ 100 ETF | — | 3,496.0 | $884K | 0.01% | NEW | — | $252.93 | +15.4% |
| 279 | AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | Financial Services | 29,224.0 | $874K | 0.01% | NEW | — | $29.91 | +23.4% |
| 280 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,448.0 | $865K | 0.01% | NEW | — | $353.26 | -24.4% |
| 281 | BUZZ | BOEING CO COM | — | 3,973.0 | $863K | 0.01% | NEW | — | $217.10 | -83.2% |
| 282 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 10,094.0 | $858K | 0.01% | NEW | — | $84.98 | +114.8% |
| 283 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,052.0 | $852K | 0.01% | NEW | — | $210.32 | +10.4% |
| 284 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,711.0 | $839K | 0.01% | NEW | — | $490.34 | -4.1% |
| 285 | ADSK | AUTODESK INC COM | Technology | 2,829.0 | $837K | 0.01% | NEW | — | $295.99 | -20.1% |
| 286 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 15,815.0 | $836K | 0.01% | NEW | — | $52.84 | +22.4% |
| 287 | KVUE | KENVUE INC COM | Consumer Defensive | 48,333.0 | $834K | 0.01% | NEW | — | $17.25 | -0.4% |
| 288 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 10,740.0 | $823K | 0.01% | NEW | — | $76.67 | +11.9% |
| 289 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,809.0 | $821K | 0.01% | NEW | — | $453.95 | -34.1% |
| 290 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,572.0 | $804K | 0.01% | NEW | — | $312.56 | +11.1% |
| 291 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 19,587.0 | $798K | 0.01% | NEW | — | $40.73 | +15.5% |
| 292 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 9,564.0 | $792K | 0.01% | NEW | — | $82.82 | -0.9% |
| 293 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 14,619.0 | $789K | 0.01% | NEW | — | $53.94 | +5.7% |
| 294 | CPRT | COPART INC COM | Industrials | 19,864.0 | $778K | 0.01% | NEW | — | $39.15 | -16.6% |
| 295 | COP | CONOCOPHILLIPS COM | Energy | 8,119.0 | $760K | 0.01% | NEW | — | $93.61 | +27.1% |
| 296 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4,420.0 | $749K | 0.01% | NEW | — | $169.45 | +38.5% |
| 297 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 3,494.0 | $740K | 0.01% | NEW | — | $211.79 | +7.3% |
| 298 | — | BJS WHSL CLUB HLDGS INC COM | — | 8,211.0 | $739K | 0.01% | NEW | — | $90.03 | — |
| 299 | MTB | M & T BK CORP COM | Financial Services | 3,631.0 | $732K | 0.01% | NEW | — | $201.50 | +2.1% |
| 300 | IAU* | ISHARES GOLD TRUST | — | 8,979.0 | $729K | 0.01% | NEW | — | $81.17 | — |
| 301 | HXL | HEXCEL CORP NEW COM | Industrials | 9,828.0 | $726K | 0.01% | NEW | — | $73.90 | +25.1% |
| 302 | IDXX | IDEXX LABS INC COM | Healthcare | 1,068.0 | $723K | 0.01% | NEW | — | $676.53 | -21.2% |
| 303 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 22,827.0 | $717K | 0.01% | NEW | — | $31.43 | +31.7% |
| 304 | SREA | SEMPRA COM | Utilities | 8,106.0 | $716K | 0.01% | NEW | — | $88.29 | -75.6% |
| 305 | APP | APPLOVIN CORP COM CL A | Technology | 1,061.0 | $715K | 0.01% | NEW | — | $673.86 | -25.7% |
| 306 | KKRT | KKR & CO INC COM | Financial Services | 5,585.0 | $712K | 0.01% | NEW | — | $127.49 | -80.2% |
| 307 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 9,330.0 | $711K | 0.01% | NEW | — | $76.23 | -7.0% |
| 308 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 14,595.0 | $709K | 0.01% | NEW | — | $48.58 | +78.7% |
| 309 | PEG | PUBLIC STORAGE OPER CO COM | Utilities | 6,762.0 | $709K | 0.01% | NEW | — | $104.79 | -25.8% |
| 310 | FAST | FASTENAL CO COM | Industrials | 17,637.0 | $708K | 0.01% | NEW | — | $40.13 | +9.6% |
| 311 | MCK | MCKESSON CORP COM | Healthcare | 862.0 | $707K | 0.01% | NEW | — | $819.85 | -8.9% |
| 312 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,432.0 | $705K | 0.01% | NEW | — | $290.08 | +2.8% |
| 313 | EMP | ENTERGY CORP NEW COM | Utilities | 7,571.0 | $700K | 0.01% | NEW | — | $92.43 | -77.6% |
| 314 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 5,140.0 | $698K | 0.01% | NEW | — | $135.72 | -2.1% |
| 315 | PAAA | PGIM AAA CLO ETF | — | 13,450.0 | $689K | 0.01% | NEW | — | $51.26 | +0.3% |
| 316 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 11,431.0 | $685K | 0.01% | NEW | — | $59.93 | -2.2% |
| 317 | PHO | INVESCO WATER RESOURCES ETF | — | 9,696.0 | $683K | 0.01% | NEW | — | $70.41 | -8.6% |
| 318 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 6,179.0 | $681K | 0.01% | NEW | — | $110.19 | -2.1% |
| 319 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,738.0 | $669K | 0.01% | NEW | — | $141.14 | +7.0% |
| 320 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4,399.0 | $666K | 0.01% | NEW | — | $151.29 | -0.4% |
| 321 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 7,591.0 | $665K | 0.01% | NEW | — | $87.66 | -23.3% |
| 322 | RAL | RALLIANT CORP COM | Industrials | 12,936.0 | $659K | 0.01% | NEW | — | $50.92 | +18.0% |
| 323 | — | ONEOK INC NEW COM | — | 8,931.0 | $656K | 0.01% | NEW | — | $73.50 | — |
| 324 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,098.0 | $635K | 0.01% | NEW | — | $205.02 | +32.8% |
| 325 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3,920.0 | $625K | 0.01% | NEW | — | $159.36 | -16.2% |
| 326 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,603.0 | $624K | 0.01% | NEW | — | $389.07 | +17.3% |
| 327 | GWW | WW GRAINGER INC COM | Industrials | 615.0 | $620K | 0.01% | NEW | — | $1008.45 | +27.3% |
| 328 | VLO | VALERO ENERGY CORP COM | Energy | 3,778.0 | $615K | 0.01% | NEW | — | $162.81 | +50.3% |
| 329 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,041.0 | $615K | 0.01% | NEW | — | $301.11 | +69.1% |
| 330 | — | EXACT SCIENCES CORP COM | — | 6,046.0 | $614K | 0.01% | NEW | — | $101.56 | — |
| 331 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 33,164.0 | $611K | 0.01% | NEW | — | $18.43 | +5.5% |
| 332 | NEM | NEWMONT CORP COM | Basic Materials | 6,102.0 | $609K | 0.01% | NEW | — | $99.84 | +16.5% |
| 333 | MUNY | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | — | 5,895.0 | $609K | 0.01% | NEW | — | $103.23 | — |
| 334 | HQY | HEALTHEQUITY INC COM | Healthcare | 6,560.0 | $601K | 0.01% | NEW | — | $91.61 | -10.1% |
| 335 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 10,392.0 | $597K | 0.01% | NEW | — | $57.46 | -1.2% |
| 336 | CTVA | CORTEVA INC COM | Basic Materials | 8,849.0 | $593K | 0.01% | NEW | — | $67.03 | +24.3% |
| 337 | PLD | PROLOGIS INC. COM | Real Estate | 4,624.0 | $590K | 0.01% | NEW | — | $127.67 | +11.7% |
| 338 | MET | METLIFE INC COM | Financial Services | 7,466.0 | $589K | 0.01% | NEW | — | $78.94 | +0.3% |
| 339 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,261.0 | $589K | 0.01% | NEW | — | $466.86 | -7.3% |
| 340 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,952.0 | $587K | 0.01% | NEW | — | $198.72 | -0.1% |
| 341 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,956.0 | $573K | 0.01% | NEW | — | $96.27 | +7.7% |
| 342 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,513.0 | $572K | 0.01% | NEW | — | $227.55 | -9.2% |
| 343 | — | BANK NEW YORK MELLON CORP COM | — | 4,904.0 | $569K | 0.01% | NEW | — | $116.09 | — |
| 344 | HAS | HASBRO INC COM | Consumer Cyclical | 6,936.0 | $569K | 0.01% | NEW | — | $82.00 | +16.6% |
| 345 | MCO | MOODYS CORP COM | Financial Services | 1,107.0 | $566K | 0.01% | NEW | — | $511.02 | -15.3% |
| 346 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,233.0 | $560K | 0.01% | NEW | — | $250.88 | +1.3% |
| 347 | MARA | MARATHON PETE CORP COM | Financial Services | 3,426.0 | $557K | 0.01% | NEW | — | $162.63 | -91.8% |
| 348 | VFH | VANGUARD FINANCIALS ETF | — | 4,152.0 | $554K | 0.01% | NEW | — | $133.49 | -6.1% |
| 349 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 4,019.0 | $554K | 0.01% | NEW | — | $137.80 | -2.6% |
| 350 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 5,778.0 | $549K | 0.01% | NEW | — | $95.09 | +5.7% |
| 351 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 711.0 | $549K | 0.01% | NEW | — | $771.66 | -7.6% |
| 352 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,979.0 | $549K | 0.01% | NEW | — | $137.87 | +8.6% |
| 353 | AZO | AUTOZONE INC COM | Consumer Cyclical | 161.0 | $547K | 0.01% | NEW | — | $3395.29 | -2.2% |
| 354 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 7,316.0 | $543K | 0.01% | NEW | — | $74.28 | +4.2% |
| 355 | BALL | BALL CORP COM | Consumer Cyclical | 10,160.0 | $538K | 0.01% | NEW | — | $52.97 | +4.2% |
| 356 | ED | CONSOLIDATED EDISON INC COM | Utilities | 5,348.0 | $531K | 0.01% | NEW | — | $99.32 | +7.9% |
| 357 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 3,882.0 | $528K | 0.01% | NEW | — | $136.08 | -17.9% |
| 358 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 13,041.0 | $524K | 0.01% | NEW | — | $40.20 | +25.9% |
| 359 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 7,534.0 | $523K | 0.01% | NEW | — | $69.40 | +3.1% |
| 360 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 5,428.0 | $511K | 0.01% | NEW | — | $94.20 | +14.9% |
| 361 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,928.0 | $506K | 0.01% | NEW | — | $128.82 | +9.3% |
| 362 | — | HEICO CORP NEW CL A | — | 2,002.0 | $505K | 0.01% | NEW | — | $252.43 | — |
| 363 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,441.0 | $505K | 0.01% | NEW | — | $350.54 | +13.2% |
| 364 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 20,988.0 | $505K | 0.01% | NEW | — | $24.04 | +11.1% |
| 365 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 4,853.0 | $503K | 0.01% | NEW | — | $103.67 | -8.4% |
| 366 | ON | ON SEMICONDUCTOR CORP COM | Technology | 9,284.0 | $503K | 0.01% | NEW | — | $54.15 | +118.6% |
| 367 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3,186.0 | $500K | 0.01% | NEW | — | $156.80 | +26.8% |
| 368 | COR | CENCORA INC COM | Healthcare | 1,468.0 | $496K | 0.01% | NEW | — | $337.76 | -22.7% |
| 369 | EFSC | ENTERPRISE PRODS PARTNERS L P COM | Financial Services | 15,392.0 | $493K | 0.01% | NEW | — | $32.06 | +85.2% |
| 370 | NUE | NUCOR CORP COM | Basic Materials | 3,023.0 | $493K | 0.01% | NEW | — | $163.11 | +42.8% |
| 371 | AN | AUTONATION INC COM | Consumer Cyclical | 2,388.0 | $493K | 0.01% | NEW | — | $206.48 | -10.8% |
| 372 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 5,932.0 | $492K | 0.01% | NEW | — | $83.01 | -44.5% |
| 373 | SAP | SAP SE SPON ADR | Technology | 2,016.0 | $490K | 0.01% | NEW | — | $242.97 | -32.4% |
| 374 | CSL | CARLISLE COS INC COM | Industrials | 1,526.0 | $488K | 0.01% | NEW | — | $319.86 | +8.8% |
| 375 | WAT | WATERS CORP COM | Healthcare | 1,284.0 | $488K | 0.01% | NEW | — | $379.77 | -12.3% |
| 376 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 4,056.0 | $486K | 0.01% | NEW | — | $119.76 | +20.1% |
| 377 | SHEL | SHELL PLC SPON ADS | Energy | 6,503.0 | $478K | 0.01% | NEW | — | $73.48 | +15.0% |
| 378 | CI | THE CIGNA GROUP COM | Healthcare | 1,726.0 | $475K | 0.01% | NEW | — | $275.19 | +3.7% |
| 379 | NDAQ | NASDAQ INC COM | Financial Services | 4,859.0 | $472K | 0.01% | NEW | — | $97.13 | -6.4% |
| 380 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 3,566.0 | $469K | 0.01% | NEW | — | $131.60 | +4.8% |
| 381 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 2,702.0 | $469K | 0.01% | NEW | — | $173.53 | +8.3% |
| 382 | MAS | MASCO CORP COM | Industrials | 7,388.0 | $469K | 0.01% | NEW | — | $63.46 | +7.6% |
| 383 | FDX | FEDEX CORP COM | Industrials | 1,621.0 | $468K | 0.01% | NEW | — | $288.78 | +31.6% |
| 384 | AFL | AFLAC INC COM | Financial Services | 4,243.0 | $468K | 0.01% | NEW | — | $110.27 | +5.9% |
| 385 | HSY | HERSHEY CO COM | Consumer Defensive | 2,564.0 | $467K | 0.01% | NEW | — | $181.98 | +4.6% |
| 386 | — | EXPEDIA GROUP INC COM NEW | — | 1,642.0 | $465K | 0.01% | NEW | — | $283.31 | — |
| 387 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,927.0 | $463K | 0.01% | NEW | — | $58.38 | -22.9% |
| 388 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 509.0 | $462K | 0.01% | NEW | — | $907.08 | +77.9% |
| 389 | — | HOLOGIC INC COM | — | 6,169.0 | $460K | 0.01% | NEW | — | $74.49 | — |
| 390 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 19,087.0 | $458K | 0.01% | NEW | — | $24.02 | +42.1% |
| 391 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,048.0 | $458K | 0.01% | NEW | — | $223.64 | -29.9% |
| 392 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 2,198.0 | $457K | 0.01% | NEW | — | $207.80 | -41.7% |
| 393 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,556.0 | $456K | 0.01% | NEW | — | $178.59 | -2.8% |
| 394 | RUN | SUNRUN INC COM | Energy | 24,399.0 | $449K | 0.01% | NEW | — | $18.40 | -20.3% |
| 395 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 4,590.0 | $441K | 0.01% | NEW | — | $96.16 | -2.8% |
| 396 | TMUS | T-MOBILE US INC COM | Communication Services | 2,173.0 | $441K | 0.01% | NEW | — | $203.07 | -7.3% |
| 397 | WELL | WELLTOWER INC COM | Real Estate | 2,374.0 | $441K | 0.01% | NEW | — | $185.58 | +17.3% |
| 398 | EXC | EXELON CORP COM | Utilities | 9,918.0 | $432K | 0.01% | NEW | — | $43.59 | +1.9% |
| 399 | — | PNC FINL SVCS GROUP INC COM | — | 2,058.0 | $429K | 0.01% | NEW | — | $208.68 | — |
| 400 | — | PRICE T ROWE GROUP INC COM | — | 4,190.0 | $429K | 0.01% | NEW | — | $102.38 | — |
| 401 | PCAR | PACCAR INC COM | Industrials | 3,903.0 | $427K | 0.01% | NEW | — | $109.51 | +2.8% |
| 402 | — | CGI INC CL A SUB VTG | — | 4,606.0 | $425K | 0.01% | NEW | — | $92.30 | — |
| 403 | PRKS | UNITED PARCEL SVCS INC CL B | Consumer Cyclical | 4,259.0 | $422K | 0.01% | NEW | — | $99.20 | -64.2% |
| 404 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7,161.0 | $420K | 0.01% | NEW | — | $58.62 | +13.7% |
| 405 | CTAS | CINTAS CORP COM | Industrials | 2,230.0 | $419K | 0.01% | NEW | — | $188.07 | -11.8% |
| 406 | — | DELL TECHNOLOGIES INC CL C | — | 3,315.0 | $417K | 0.01% | NEW | — | $125.86 | — |
| 407 | UAC | UNITED AIRLS HLDGS INC COM | Financial Services | 3,672.0 | $411K | 0.01% | NEW | — | $111.83 | -91.1% |
| 408 | MTZ | MASTEC INC COM | Industrials | 1,842.0 | $400K | 0.01% | NEW | — | $217.37 | +100.0% |
| 409 | — | CASEYS GEN STORES INC COM | — | 722.0 | $399K | 0.01% | NEW | — | $552.71 | — |
| 410 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 4,927.0 | $397K | 0.01% | NEW | — | $80.63 | -1.5% |
| 411 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,973.0 | $394K | 0.01% | NEW | — | $199.68 | +19.6% |
| 412 | — | COMERICA INC COM | — | 4,465.0 | $388K | 0.01% | NEW | — | $86.94 | — |
| 413 | — | WABTEC COM | — | 1,818.0 | $388K | 0.01% | NEW | — | $213.45 | — |
| 414 | SOJF | SOUTHERN CO COM | Utilities | 4,440.0 | $387K | 0.01% | NEW | — | $87.19 | -70.7% |
| 415 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 4,636.0 | $387K | 0.01% | NEW | — | $83.43 | -14.6% |
| 416 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,396.0 | $387K | 0.01% | NEW | — | $276.94 | +5.6% |
| 417 | BIIB | BIOGEN INC COM | Healthcare | 2,194.0 | $386K | 0.01% | NEW | — | $175.95 | +9.7% |
| 418 | DASH | DOORDASH INC CL A | Communication Services | 1,698.0 | $384K | 0.01% | NEW | — | $226.42 | -32.1% |
| 419 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 7,511.0 | $381K | 0.01% | NEW | — | $50.79 | +30.2% |
| 420 | CW | CURTISS WRIGHT CORP COM | Industrials | 685.0 | $377K | 0.01% | NEW | — | $550.98 | +36.3% |
| 421 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 13,087.0 | $377K | 0.01% | NEW | — | $28.82 | -5.9% |
| 422 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,689.0 | $377K | 0.01% | NEW | — | $223.17 | -34.7% |
| 423 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,203.0 | $373K | 0.01% | NEW | — | $310.26 | +13.9% |
| 424 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,051.0 | $372K | 0.01% | NEW | — | $353.69 | -5.6% |
| 425 | ALL | ALLSTATE CORP COM | Financial Services | 1,765.0 | $367K | 0.01% | NEW | — | $208.20 | +4.4% |
| 426 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 7,854.0 | $367K | 0.01% | NEW | — | $46.68 | -12.6% |
| 427 | — | BANK HAWAII CORP COM | — | 5,346.0 | $366K | 0.01% | NEW | — | $68.37 | — |
| 428 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,016.0 | $365K | 0.01% | NEW | — | $181.21 | +13.7% |
| 429 | PCG | PG&E CORP COM | Utilities | 22,687.0 | $365K | 0.01% | NEW | — | $16.07 | +4.6% |
| 430 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 14,240.0 | $365K | 0.01% | NEW | — | $25.60 | -13.6% |
| 431 | MSCI | MSCI INC COM | Financial Services | 635.0 | $364K | 0.01% | NEW | — | $573.63 | -0.7% |
| 432 | HNVR | HANOVER INS GROUP INC COM | Financial Services | 1,992.0 | $364K | 0.01% | NEW | — | $182.77 | -87.7% |
| 433 | SLB | SLB LIMITED COM STK | Energy | 9,472.0 | $364K | 0.01% | NEW | — | $38.38 | +45.3% |
| 434 | CMS | CMS ENERGY CORP COM | Utilities | 5,189.0 | $363K | 0.01% | NEW | — | $69.93 | +4.8% |
| 435 | G | GENPACT LIMITED SHS | Technology | 7,751.0 | $363K | 0.01% | NEW | — | $46.78 | -38.1% |
| 436 | FTNT | FORTINET INC COM | Technology | 4,560.0 | $362K | 0.01% | NEW | — | $79.41 | +53.5% |
| 437 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 4,791.0 | $361K | 0.01% | NEW | — | $75.44 | +10.2% |
| 438 | SHDG | SOUNDWATCH HEDGED EQUITY ETF | — | 11,138.0 | $360K | 0.01% | NEW | — | $32.30 | +0.1% |
| 439 | RMD | RESMED INC COM | Healthcare | 1,479.0 | $356K | 0.01% | NEW | — | $240.87 | -15.9% |
| 440 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,731.0 | $356K | 0.01% | NEW | — | $205.49 | -5.0% |
| 441 | TER | TERADYNE INC COM | Technology | 1,831.0 | $354K | 0.01% | NEW | — | $193.57 | +84.2% |
| 442 | EPAM | EPAM SYS INC COM | Technology | 1,728.0 | $354K | 0.01% | NEW | — | $204.88 | -56.2% |
| 443 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 9,676.0 | $354K | 0.01% | NEW | — | $36.54 | -32.0% |
| 444 | MAIN | MAIN STR CAP CORP COM | Financial Services | 5,847.0 | $353K | 0.01% | NEW | — | $60.39 | -16.1% |
| 445 | VHT | VANGUARD HEALTH CARE ETF | — | 1,222.0 | $352K | 0.01% | NEW | — | $287.85 | -6.0% |
| 446 | FOXA | FOX CORP CL A COM | Communication Services | 4,807.0 | $351K | 0.01% | NEW | — | $73.07 | -10.6% |
| 447 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,805.0 | $350K | 0.01% | NEW | — | $194.07 | -26.1% |
| 448 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,412.0 | $349K | 0.01% | NEW | — | $247.08 | +19.5% |
| 449 | ES | EVERSOURCE ENERGY COM | Utilities | 5,165.0 | $348K | 0.01% | NEW | — | $67.33 | +2.2% |
| 450 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 4,228.0 | $345K | 0.01% | NEW | — | $81.65 | +101.0% |
| 451 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,933.0 | $344K | 0.01% | NEW | — | $178.14 | +13.6% |
| 452 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 3,064.0 | $343K | 0.01% | NEW | — | $111.80 | +9.3% |
| 453 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 4,315.0 | $342K | 0.01% | NEW | — | $79.30 | +56.2% |
| 454 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 11,011.0 | $336K | 0.01% | NEW | — | $30.54 | -19.3% |
| 455 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 3,504.0 | $336K | 0.01% | NEW | — | $95.91 | -2.0% |
| 456 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 9,051.0 | $335K | 0.01% | NEW | — | $37.00 | -11.8% |
| 457 | EBAY | EBAY INC. COM | Consumer Cyclical | 3,842.0 | $335K | 0.01% | NEW | — | $87.10 | +30.0% |
| 458 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,204.0 | $332K | 0.01% | NEW | — | $275.39 | +192.2% |
| 459 | SNPS | SYNOPSYS INC COM | Technology | 704.0 | $331K | 0.01% | NEW | — | $469.89 | +8.5% |
| 460 | IEV | ISHARES EUROPE ETF | — | 4,795.0 | $329K | 0.01% | NEW | — | $68.60 | +2.8% |
| 461 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 11,743.0 | $329K | 0.01% | NEW | — | $28.01 | +3.9% |
| 462 | — | CROWN HLDGS INC COM | — | 3,182.0 | $328K | 0.01% | NEW | — | $102.97 | — |
| 463 | PAXS | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Financial Services | 3,518.0 | $327K | 0.01% | NEW | — | $93.08 | -85.1% |
| 464 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,275.0 | $327K | 0.01% | NEW | — | $256.11 | -5.3% |
| 465 | JBL | JABIL INC COM | Technology | 1,420.0 | $324K | 0.01% | NEW | — | $228.02 | +55.4% |
| 466 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 6,736.0 | $320K | 0.01% | NEW | — | $47.57 | +8.7% |
| 467 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,432.0 | $320K | 0.01% | NEW | — | $223.19 | -30.0% |
| 468 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1,644.0 | $319K | 0.01% | NEW | — | $194.34 | +31.0% |
| 469 | NAK | NORTHERN TR CORP COM | Basic Materials | 2,338.0 | $319K | 0.01% | NEW | — | $136.61 | -98.4% |
| 470 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 522.0 | $316K | 0.01% | NEW | — | $605.01 | -17.6% |
| 471 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 3,209.0 | $314K | 0.01% | NEW | — | $97.90 | +19.5% |
| 472 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,483.0 | $313K | 0.01% | NEW | — | $211.24 | +9.5% |
| 473 | GGG | GRACO INC COM | Industrials | 3,806.0 | $312K | 0.01% | NEW | — | $81.97 | -6.6% |
| 474 | CSX | CSX CORP COM | Industrials | 8,583.0 | $311K | 0.01% | NEW | — | $36.25 | +26.7% |
| 475 | GEN | GEN DIGITAL INC COM | Technology | 11,232.0 | $305K | 0.01% | NEW | — | $27.19 | -14.7% |
| 476 | D | DOMINION ENERGY INC COM | Utilities | 5,210.0 | $305K | 0.01% | NEW | — | $58.59 | +7.5% |
| 477 | — | ESSEX PPTY TR INC COM | — | 1,165.0 | $305K | 0.01% | NEW | — | $261.68 | — |
| 478 | EQIX | EQUINIX INC COM | Real Estate | 397.0 | $304K | 0.01% | NEW | — | $766.16 | +40.9% |
| 479 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 594.0 | $303K | 0.01% | NEW | — | $510.73 | +25.0% |
| 480 | PAYX | PAYCHEX INC COM | Industrials | 2,696.0 | $302K | 0.01% | NEW | — | $112.17 | -20.8% |
| 481 | HAL | HALLIBURTON CO COM | Energy | 10,682.0 | $302K | 0.01% | NEW | — | $28.26 | +46.1% |
| 482 | PRI | PRIMERICA INC COM | Financial Services | 1,166.0 | $301K | 0.01% | NEW | — | $258.36 | +4.3% |
| 483 | — | ICICI BK LTD HONG KONG BRANCH ADR | — | 10,092.0 | $301K | 0.01% | NEW | — | $29.80 | — |
| 484 | BBY | BEST BUY INC COM | Consumer Cyclical | 4,459.0 | $298K | 0.01% | NEW | — | $66.93 | -15.9% |
| 485 | — | SENSATA TECHNOLOGIES HLDG PLC SHS | — | 8,951.0 | $298K | 0.01% | NEW | — | $33.29 | — |
| 486 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,314.0 | $297K | 0.01% | NEW | — | $226.16 | -6.3% |
| 487 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,104.0 | $297K | 0.01% | NEW | — | $141.05 | +10.2% |
| 488 | HPQ | HP INC COM | Technology | 13,316.0 | $297K | 0.01% | NEW | — | $22.28 | -6.8% |
| 489 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,815.0 | $296K | 0.01% | NEW | — | $50.88 | -10.0% |
| 490 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 5,870.0 | $294K | 0.01% | NEW | — | $50.02 | -27.7% |
| 491 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,991.0 | $292K | 0.01% | NEW | — | $146.58 | -9.5% |
| 492 | DVN | DEVON ENERGY CORP NEW COM | Energy | 7,921.0 | $290K | 0.01% | NEW | — | $36.63 | +29.0% |
| 493 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,155.0 | $290K | 0.01% | NEW | — | $251.00 | +44.6% |
| 494 | AROC | ARCHROCK INC COM | Energy | 11,106.0 | $289K | 0.01% | NEW | — | $26.02 | +43.9% |
| 495 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 4,548.0 | $288K | 0.01% | NEW | — | $63.41 | +5.8% |
| 496 | APA | APA CORPORATION COM | Energy | 11,763.0 | $288K | 0.01% | NEW | — | $24.46 | +59.4% |
| 497 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1,486.0 | $287K | 0.01% | NEW | — | $193.44 | +4.0% |
| 498 | L | LOEWS CORP COM | Financial Services | 2,729.0 | $287K | 0.01% | NEW | — | $105.31 | -0.1% |
| 499 | XEL | XCEL ENERGY INC COM | Utilities | 3,889.0 | $287K | 0.01% | NEW | — | $73.86 | +8.4% |
| 500 | EFX | EQUIFAX INC COM | Industrials | 1,322.0 | $287K | 0.01% | NEW | — | $216.98 | -27.3% |
| 501 | — | HEICO CORP NEW COM | — | 886.0 | $287K | 0.01% | NEW | — | $323.59 | — |
| 502 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,675.0 | $286K | 0.01% | NEW | — | $77.88 | -2.3% |
| 503 | TRAX | FIRST TRUST NASDAQ CYBERSECURITY ETF | Healthcare | 3,989.0 | $285K | 0.01% | NEW | — | $71.45 | -74.6% |
| 504 | INGR | INGREDION INC COM | Consumer Defensive | 2,580.0 | $284K | 0.01% | NEW | — | $110.26 | -7.3% |
| 505 | RBC | RBC BEARINGS INC COM | Industrials | 627.0 | $281K | 0.01% | NEW | — | $448.43 | +36.5% |
| 506 | RGEN | REPLIGEN CORP COM | Healthcare | 1,715.0 | $281K | 0.01% | NEW | — | $163.86 | -36.9% |
| 507 | DTE | DTE ENERGY CO COM | Utilities | 2,176.0 | $281K | 0.01% | NEW | — | $128.97 | +11.5% |
| 508 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 2,113.0 | $280K | 0.01% | NEW | — | $132.74 | -20.9% |
| 509 | — | ROYAL BK CDA COM | — | 1,637.0 | $279K | 0.01% | NEW | — | $170.49 | — |
| 510 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 1,995.0 | $277K | 0.01% | NEW | — | $138.91 | -8.4% |
| 511 | PSX | PHILLIPS 66 COM | Energy | 2,145.0 | $277K | 0.01% | NEW | — | $129.03 | +32.9% |
| 512 | RHI | ROBERT HALF INC. COM | Industrials | 10,127.0 | $275K | 0.01% | NEW | — | $27.16 | -9.1% |
| 513 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4,311.0 | $275K | 0.01% | NEW | — | $63.72 | +52.3% |
| 514 | — | SIMON PPTY GROUP INC NEW COM | — | 1,472.0 | $272K | 0.01% | NEW | — | $185.11 | — |
| 515 | APO | APOLLO GLOBAL MGMT INC COM | Financial Services | 1,876.0 | $272K | 0.01% | NEW | — | $144.79 | -6.5% |
| 516 | DDOG | DATADOG INC CL A COM | Technology | 1,996.0 | $271K | 0.01% | NEW | — | $135.98 | +49.2% |
| 517 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,908.0 | $271K | 0.01% | NEW | — | $69.42 | +5.7% |
| 518 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 3,152.0 | $269K | 0.00% | NEW | — | $85.24 | -7.2% |
| 519 | PFAI | PINNACLE WEST CAP CORP COM | Consumer Cyclical | 3,006.0 | $267K | 0.00% | NEW | — | $88.70 | -95.5% |
| 520 | BRO | BROWN & BROWN INC COM | Financial Services | 3,344.0 | $267K | 0.00% | NEW | — | $79.70 | -29.4% |
| 521 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 426.0 | $265K | 0.00% | NEW | — | $622.66 | -7.6% |
| 522 | TDG | TRANSDIGM GROUP INC COM | Industrials | 199.0 | $265K | 0.00% | NEW | — | $1330.03 | -11.4% |
| 523 | ROL | ROLLINS INC COM | Consumer Cyclical | 4,403.0 | $264K | 0.00% | NEW | — | $60.02 | -11.0% |
| 524 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 4,467.0 | $264K | 0.00% | NEW | — | $59.08 | +35.5% |
| 525 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 9,240.0 | $263K | 0.00% | NEW | — | $28.48 | +14.4% |
| 526 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 940.0 | $262K | 0.00% | NEW | — | $279.06 | -4.9% |
| 527 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 1,631.0 | $262K | 0.00% | NEW | — | $160.76 | +1.8% |
| 528 | TXT | TEXTRON INC COM | Industrials | 3,001.0 | $262K | 0.00% | NEW | — | $87.17 | +5.0% |
| 529 | KR | KROGER CO COM | Consumer Defensive | 4,186.0 | $262K | 0.00% | NEW | — | $62.48 | +6.9% |
| 530 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,172.0 | $260K | 0.00% | NEW | — | $82.03 | -23.6% |
| 531 | CDW | CDW CORP COM | Technology | 1,910.0 | $260K | 0.00% | NEW | — | $136.20 | -25.1% |
| 532 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 5,620.0 | $259K | 0.00% | NEW | — | $46.08 | +1.2% |
| 533 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 2,347.0 | $258K | 0.00% | NEW | — | $110.08 | -5.5% |
| 534 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 7,916.0 | $258K | 0.00% | NEW | — | $32.62 | +5.0% |
| 535 | VST | VISTRA CORP COM | Utilities | 1,600.0 | $258K | 0.00% | NEW | — | $161.29 | -12.0% |
| 536 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 11,069.0 | $258K | 0.00% | NEW | — | $23.30 | +15.6% |
| 537 | MIDD | MIDDLEBY CORP COM | Industrials | 1,734.0 | $258K | 0.00% | NEW | — | $148.67 | -1.1% |
| 538 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,270.0 | $257K | 0.00% | NEW | — | $113.12 | -28.7% |
| 539 | AGCO | AGCO CORP COM | Industrials | 2,461.0 | $257K | 0.00% | NEW | — | $104.32 | +8.6% |
| 540 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,539.0 | $255K | 0.00% | NEW | — | $165.95 | +6.7% |
| 541 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,562.0 | $255K | 0.00% | NEW | — | $163.32 | +1.9% |
| 542 | HUBB | HUBBELL INC COM | Industrials | 574.0 | $255K | 0.00% | NEW | — | $444.11 | +8.5% |
| 543 | NTAP | NETAPP INC COM | Technology | 2,373.0 | $254K | 0.00% | NEW | — | $107.09 | +12.0% |
| 544 | DT | DYNATRACE INC COM NEW | Technology | 5,846.0 | $253K | 0.00% | NEW | — | $43.34 | -14.4% |
| 545 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 3,720.0 | $252K | 0.00% | NEW | — | $67.64 | +7.2% |
| 546 | TRMB | TRIMBLE INC COM | Technology | 3,200.0 | $251K | 0.00% | NEW | — | $78.35 | -28.8% |
| 547 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 8,166.0 | $249K | 0.00% | NEW | — | $30.45 | +13.1% |
| 548 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 2,880.0 | $249K | 0.00% | NEW | — | $86.29 | +13.8% |
| 549 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 6,011.0 | $248K | 0.00% | NEW | — | $41.27 | -1.8% |
| 550 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3,290.0 | $248K | 0.00% | NEW | — | $75.32 | +11.5% |
| 551 | DOCU | DOCUSIGN INC COM | Technology | 3,608.0 | $247K | 0.00% | NEW | — | $68.40 | -33.5% |
| 552 | EVR | EVERCORE INC CLASS A | Financial Services | 725.0 | $247K | 0.00% | NEW | — | $340.25 | +0.2% |
| 553 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,822.0 | $247K | 0.00% | NEW | — | $87.35 | -16.4% |
| 554 | — | HENRY JACK & ASSOC INC COM | — | 1,347.0 | $246K | 0.00% | NEW | — | $182.48 | — |
| 555 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 11,289.0 | $245K | 0.00% | NEW | — | $21.71 | +9.9% |
| 556 | PTCT | PTC INC COM | Healthcare | 1,404.0 | $245K | 0.00% | NEW | — | $174.21 | -58.3% |
| 557 | — | MDU RES GROUP INC COM | — | 12,453.0 | $243K | 0.00% | NEW | — | $19.52 | — |
| 558 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,348.0 | $243K | 0.00% | NEW | — | $180.09 | +18.4% |
| 559 | FFIV | F5 INC COM | Technology | 951.0 | $243K | 0.00% | NEW | — | $255.26 | +42.8% |
| 560 | LII | LENNOX INTL INC COM | Industrials | 499.0 | $242K | 0.00% | NEW | — | $485.97 | +5.8% |
| 561 | — | ACUITY INC COM | — | 671.0 | $241K | 0.00% | NEW | — | $359.77 | — |
| 562 | NVR | NVR INC COM | Consumer Cyclical | 33.0 | $241K | 0.00% | NEW | — | $7292.76 | -22.1% |
| 563 | — | HSBC HLDGS PLC SPON ADR NEW | — | 3,059.0 | $241K | 0.00% | NEW | — | $78.67 | — |
| 564 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 14,692.0 | $240K | 0.00% | NEW | — | $16.31 | +31.9% |
| 565 | NNN | NNN REIT INC COM | Real Estate | 6,037.0 | $239K | 0.00% | NEW | — | $39.63 | +10.4% |
| 566 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,585.0 | $238K | 0.00% | NEW | — | $150.33 | +33.2% |
| 567 | — | OLD REP INTL CORP COM | — | 5,195.0 | $237K | 0.00% | NEW | — | $45.64 | — |
| 568 | EME | EMCOR GROUP INC COM | Industrials | 385.0 | $236K | 0.00% | NEW | — | $611.79 | +52.0% |
| 569 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 1,230.0 | $235K | 0.00% | NEW | — | $191.10 | -18.8% |
| 570 | CTRA | COTERRA ENERGY INC COM | Energy | 8,902.0 | $234K | 0.00% | NEW | — | $26.32 | +23.7% |
| 571 | EVTC | EVERTEC INC COM | Technology | 8,044.0 | $234K | 0.00% | NEW | — | $29.09 | -19.6% |
| 572 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,064.0 | $233K | 0.00% | NEW | — | $112.86 | -8.6% |
| 573 | VTRS | VIATRIS INC COM | Healthcare | 18,704.0 | $233K | 0.00% | NEW | — | $12.45 | +38.6% |
| 574 | — | FORD MTR CO COM | — | 17,720.0 | $232K | 0.00% | NEW | — | $13.12 | — |
| 575 | CLH | CLEAN HARBORS INC COM | Industrials | 990.0 | $232K | 0.00% | NEW | — | $234.48 | +29.5% |
| 576 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,807.0 | $231K | 0.00% | NEW | — | $127.77 | +1.9% |
| 577 | FICO | FAIR ISAAC CORP COM | Technology | 136.0 | $230K | 0.00% | NEW | — | $1690.62 | -36.3% |
| 578 | KOLD | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Financial Services | 2,203.0 | $229K | 0.00% | NEW | — | $104.08 | -76.0% |
| 579 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 5,489.0 | $229K | 0.00% | NEW | — | $41.71 | +3.8% |
| 580 | ILMN | ILLUMINA INC COM | Healthcare | 1,745.0 | $229K | 0.00% | NEW | — | $131.19 | +9.2% |
| 581 | CNC | CENTENE CORP DEL COM | Healthcare | 5,511.0 | $227K | 0.00% | NEW | — | $41.15 | +42.6% |
| 582 | KRC | KILROY RLTY CORP COM | Real Estate | 6,068.0 | $227K | 0.00% | NEW | — | $37.37 | -7.0% |
| 583 | — | CHEFS WHSE INC COM | — | 3,632.0 | $226K | 0.00% | NEW | — | $62.33 | — |
| 584 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,481.0 | $226K | 0.00% | NEW | — | $152.50 | -31.8% |
| 585 | EVRG | EVERGY INC COM | Utilities | 3,108.0 | $225K | 0.00% | NEW | — | $72.49 | +14.1% |
| 586 | TKR | TIMKEN CO COM | Industrials | 2,673.0 | $225K | 0.00% | NEW | — | $84.13 | +38.8% |
| 587 | VRSN | VERISIGN INC COM | Technology | 917.0 | $223K | 0.00% | NEW | — | $243.01 | +20.6% |
| 588 | GRMN | GARMIN LTD SHS | Technology | 1,091.0 | $221K | 0.00% | NEW | — | $202.81 | +15.6% |
| 589 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,492.0 | $221K | 0.00% | NEW | — | $88.49 | +6.1% |
| 590 | TRU | TRANSUNION COM | Industrials | 2,567.0 | $220K | 0.00% | NEW | — | $85.75 | -22.8% |
| 591 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 1,728.0 | $219K | 0.00% | NEW | — | $126.84 | +8.3% |
| 592 | DBX | DROPBOX INC CL A | Technology | 7,882.0 | $219K | 0.00% | NEW | — | $27.80 | -5.8% |
| 593 | — | MSC INDL DIRECT INC CL A | — | 2,604.0 | $219K | 0.00% | NEW | — | $84.10 | — |
| 594 | TWLO | TWILIO INC CL A | Communication Services | 1,538.0 | $219K | 0.00% | NEW | — | $142.26 | +39.2% |
| 595 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,838.0 | $218K | 0.00% | NEW | — | $118.50 | +37.4% |
| 596 | FSLR | FIRST SOLAR INC COM | Energy | 833.0 | $218K | 0.00% | NEW | — | $261.36 | -11.4% |
| 597 | RPM | RPM INTL INC COM | Basic Materials | 2,078.0 | $216K | 0.00% | NEW | — | $104.00 | -5.4% |
| 598 | UNM | UNUM GROUP COM | Financial Services | 2,782.0 | $216K | 0.00% | NEW | — | $77.50 | +4.4% |
| 599 | — | BERKLEY W R CORP COM | — | 3,056.0 | $214K | 0.00% | NEW | — | $70.12 | — |
| 600 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 8,800.0 | $213K | 0.00% | NEW | — | $24.25 | -3.9% |
| 601 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 4,794.0 | $213K | 0.00% | NEW | — | $44.37 | +5.2% |
| 602 | WSO.B | WATSCO INC COM | Industrials | 629.0 | $212K | 0.00% | NEW | — | $336.96 | +33.5% |
| 603 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 3,615.0 | $212K | 0.00% | NEW | — | $58.54 | +2.6% |
| 604 | WDAY | WORKDAY INC CL A | Technology | 983.0 | $211K | 0.00% | NEW | — | $214.83 | -44.7% |
| 605 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 4,761.0 | $211K | 0.00% | NEW | — | $44.34 | +8.1% |
| 606 | UDR | UDR INC COM | Real Estate | 5,747.0 | $211K | 0.00% | NEW | — | $36.68 | +1.8% |
| 607 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 641.0 | $211K | 0.00% | NEW | — | $328.63 | -24.6% |
| 608 | OXY | OCCIDENTAL PETE CORP COM | Energy | 5,118.0 | $210K | 0.00% | NEW | — | $41.12 | +38.2% |
| 609 | QRVO | QORVO INC COM | Technology | 2,490.0 | $210K | 0.00% | NEW | — | $84.51 | +7.0% |
| 610 | — | MATCH GROUP INC NEW COM | — | 6,502.0 | $210K | 0.00% | NEW | — | $32.29 | — |
| 611 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 3,564.0 | $210K | 0.00% | NEW | — | $58.79 | +9.2% |
| 612 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | Communication Services | 2,500.0 | $209K | 0.00% | NEW | — | $83.71 | +164.2% |
| 613 | ACIW | ACI WORLDWIDE INC COM | Technology | 4,369.0 | $209K | 0.00% | NEW | — | $47.81 | -12.9% |
| 614 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,647.0 | $208K | 0.00% | NEW | — | $126.58 | +16.5% |
| 615 | TTEK | TETRA TECH INC NEW COM | Industrials | 6,194.0 | $208K | 0.00% | NEW | — | $33.54 | -21.9% |
| 616 | REG | REGENCY CTRS CORP COM | Real Estate | 2,991.0 | $206K | 0.00% | NEW | — | $69.03 | +11.4% |
| 617 | TFC | TRUIST FINL CORP COM | Financial Services | 4,184.0 | $206K | 0.00% | NEW | — | $49.21 | -4.2% |
| 618 | FHB | FIRST HAWAIIAN INC COM | Financial Services | 8,132.0 | $206K | 0.00% | NEW | — | $25.30 | +5.3% |
| 619 | MKSI | MKS INC. COM | Technology | 1,287.0 | $206K | 0.00% | NEW | — | $159.80 | +96.4% |
| 620 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,942.0 | $205K | 0.00% | NEW | — | $105.44 | +5.9% |
| 621 | TRGP | TARGA RES CORP COM | Energy | 1,107.0 | $204K | 0.00% | NEW | — | $184.50 | +45.0% |
| 622 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 7,673.0 | $204K | 0.00% | NEW | — | $26.53 | +25.2% |
| 623 | AXON | AXON ENTERPRISE INC COM | Industrials | 358.0 | $204K | 0.00% | NEW | — | $568.58 | -31.1% |
| 624 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 4,952.0 | $203K | 0.00% | NEW | — | $41.08 | +5.4% |
| 625 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 1,556.0 | $203K | 0.00% | NEW | — | $130.66 | +3.6% |
| 626 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,256.0 | $203K | 0.00% | NEW | — | $89.92 | -8.1% |
| 627 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 3,029.0 | $202K | 0.00% | NEW | — | $66.59 | +40.0% |
| 628 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,950.0 | $202K | 0.00% | NEW | — | $68.36 | -10.1% |
| 629 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,284.0 | $200K | 0.00% | NEW | — | $156.15 | +0.7% |
| 630 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 15,676.0 | $193K | 0.00% | NEW | — | $12.30 | +10.1% |
| 631 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 18,634.0 | $190K | 0.00% | NEW | — | $10.17 | -61.7% |
| 632 | GECC | GREAT ELM CAP CORP COM NEW | Financial Services | 26,625.0 | $188K | 0.00% | NEW | — | $7.04 | -12.1% |
| 633 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 17,115.0 | $186K | 0.00% | NEW | — | $10.88 | -32.8% |
| 634 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 15,798.0 | $174K | 0.00% | NEW | — | $11.00 | -13.8% |
| 635 | BSAC | BANCO SANTANDER SA ADR | Financial Services | 14,757.0 | $173K | 0.00% | NEW | — | $11.73 | +157.3% |
| 636 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 150,644.0 | $172K | 0.00% | NEW | — | $1.14 | -39.4% |
| 637 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 11,933.0 | $168K | 0.00% | NEW | — | $14.04 | -3.9% |
| 638 | USEA | UNITED MICROELECTRONICS CORP SPON ADR NEW | Industrials | 19,501.0 | $153K | 0.00% | NEW | — | $7.86 | -70.9% |
| 639 | OBDC | BLUE OWL CAPITAL CORPORATION COM | Financial Services | 11,434.0 | $142K | 0.00% | NEW | — | $12.43 | -9.4% |
| 640 | — | JAMF HLDG CORP COM | — | 10,909.0 | $142K | 0.00% | NEW | — | $13.01 | — |
| 641 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 10,414.0 | $141K | 0.00% | NEW | — | $13.57 | -2.9% |
| 642 | — | C4 THERAPEUTICS INC COM STK | — | 66,536.0 | $127K | 0.00% | NEW | — | $1.91 | — |
| 643 | PRME | PRIME MEDICINE INC COM | Healthcare | 31,973.0 | $111K | 0.00% | NEW | — | $3.47 | -9.8% |
| 644 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 13,936.0 | $102K | 0.00% | NEW | — | $7.32 | +21.0% |
| 645 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 22,031.0 | $93K | 0.00% | NEW | — | $4.21 | +26.6% |
| 646 | — | WIPRO LTD SPON ADR 1 SH | — | 31,184.0 | $89K | 0.00% | NEW | — | $2.84 | — |
| 647 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 12,554.0 | $67K | 0.00% | NEW | — | $5.30 | -2.6% |
| 648 | IBRX | IMMUNITYBIO INC COM | Healthcare | 33,052.0 | $65K | 0.00% | NEW | — | $1.98 | +311.6% |
| 649 | — | Daktari | — | 40,989.0 | $41K | 0.00% | NEW | — | $1.00 | — |
| 650 | VGAS | VERDE CLEAN FUELS INC WT EXP 021528 | Utilities | 62,222.0 | $5K | — | NEW | — | $0.08 | +2086.2% |
| 651 | NFE CALL | NEW FORTRESS ENERGY INC COM CL A | Utilities | 1,000.0 | $1K | — | NEW | — | $1.14 | -39.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
21.4%
Consumer Cyclical
10.1%
Communication Services
9.8%
Healthcare
8.9%
Industrials
7.0%
Consumer Defensive
4.2%
Energy
1.8%
Real Estate
1.1%
Basic Materials
0.8%