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 | 1,392,748 | $353.5M | 5.95% | +12K | +0.8% | $253.78 | +18.3% |
| 2 | GSG | ISHARES CORE S&P 500 ETF | Financial Services | 435,333 | $284.4M | 4.78% | +84K | +24.1% | $653.21 | -94.8% |
| 3 | GOOG | ALPHABET INC CAP STK CL A | Communication Services | 728,002 | $209.3M | 3.52% | — | — | $287.54 | +38.1% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 535,920 | $198.4M | 3.34% | -3K | -0.6% | $370.16 | +10.6% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 1,022,886 | $178.4M | 3.00% | +178K | +21.0% | $174.40 | +35.2% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 828,403 | $172.5M | 2.90% | -26K | -3.0% | $208.26 | +26.8% |
| 7 | AAOI | APPLIED FINANCE VALUATION LARGE CAP ETF | Technology | 2,824,330 | $118.1M | 1.99% | +825K | +41.2% | $41.81 | +355.3% |
| 8 | GSG | ISHARES CORE U.S. AGGREGATE BOND ETF | Financial Services | 1,139,242 | $113.1M | 1.90% | +82K | +7.7% | $99.27 | -65.6% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 345,436 | $99.1M | 1.67% | -4K | -1.2% | $286.84 | +38.5% |
| 10 | V | VISA INC COM CL A | Financial Services | 324,344 | $98.0M | 1.65% | +5K | +1.7% | $302.24 | +6.7% |
| 11 | AAOI | APPLIED MATLS INC COM | Technology | 284,991 | $97.4M | 1.64% | -23K | -7.5% | $341.76 | -44.3% |
| 12 | AVGO | BROADCOM INC COM | Technology | 311,286 | $96.3M | 1.62% | +25K | +8.8% | $309.51 | +37.4% |
| 13 | BRK.A | BERKSHIRE HATHAWAY INC DEL CL B NEW | Financial Services | 196,174 | $94.0M | 1.58% | -8K | -4.1% | $479.19 | +148128.7% |
| 14 | STT | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Financial Services | 1,726,647 | $83.4M | 1.40% | — | — | $48.32 | +218.2% |
| 15 | GSG | ISHARES U.S. TREASURY BOND ETF | Financial Services | 3,455,968 | $79.2M | 1.33% | — | — | $22.91 | +49.2% |
| 16 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 266,925 | $78.5M | 1.32% | +24K | +9.8% | $294.16 | +2.0% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 135,675 | $77.6M | 1.31% | -11K | -7.2% | $572.09 | +8.1% |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 74,073 | $73.8M | 1.24% | +927 | +1.3% | $996.43 | +4.5% |
| 19 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 17,244 | $72.6M | 1.22% | -951 | -5.2% | $4210.21 | -96.3% |
| 20 | — | TJX COS INC NEW COM | — | 447,690 | $71.5M | 1.20% | -15K | -3.2% | $159.70 | — |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 227,207 | $69.1M | 1.16% | -16K | -6.6% | $304.07 | +4.1% |
| 22 | JPM | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | Financial Services | 1,003,350 | $67.0M | 1.13% | +9K | +0.9% | $66.77 | +349.2% |
| 23 | QLTY | GMO US QUALITY ETF | — | 1,769,720 | $64.0M | 1.08% | +388K | +28.1% | $36.18 | +11.4% |
| 24 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 255,496 | $62.5M | 1.05% | +19K | +7.9% | $244.44 | -5.6% |
| 25 | GSG | ISHARES NATIONAL MUNI BOND ETF | Financial Services | 566,374 | $60.1M | 1.01% | +31K | +5.8% | $106.15 | -67.8% |
| 26 | KLAC | KLA CORP COM NEW | Technology | 40,834 | $60.1M | 1.01% | -3K | -6.2% | $1472.28 | +28.6% |
| 27 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 277,765 | $59.3M | 1.00% | -20K | -6.7% | $213.64 | +40.0% |
| 28 | BX | BLACKSTONE INC COM | Financial Services | 500,188 | $57.5M | 0.97% | — | — | $114.99 | +2.5% |
| 29 | HD | HOME DEPOT INC COM | Consumer Cyclical | 170,788 | $56.2M | 0.94% | -6K | -3.4% | $328.89 | -7.5% |
| 30 | PWR | QUANTA SVCS INC COM | Industrials | 100,192 | $55.0M | 0.93% | -830 | -0.8% | $549.02 | +42.1% |
| 31 | DHR | DANAHER CORP DEL COM | Healthcare | 286,536 | $54.3M | 0.91% | -14K | -4.8% | $189.60 | -13.2% |
| 32 | GSG | ISHARES CORE MSCI EAFE ETF | Financial Services | 597,538 | $54.1M | 0.91% | +165K | +38.1% | $90.52 | -62.2% |
| 33 | APH | AMPHENOL CORP CL A | Technology | 424,055 | $53.6M | 0.90% | -5K | -1.1% | $126.35 | -1.1% |
| 34 | HON | HONEYWELL INTL INC COM | Industrials | 222,296 | $50.2M | 0.84% | -10K | -4.4% | $226.03 | -3.7% |
| 35 | XYL | XYLEM INC COM | Industrials | 405,001 | $48.4M | 0.81% | -33K | -7.6% | $119.50 | -8.4% |
| 36 | GSG | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Financial Services | 434,108 | $46.2M | 0.78% | -74K | -14.6% | $106.50 | -67.9% |
| 37 | AZN | ASTRAZENECA PLC ORD | Healthcare | 232,867 | $45.9M | 0.77% | NEW | — | $197.22 | -7.9% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 93,303 | $45.9M | 0.77% | -3K | -3.0% | $491.52 | -8.8% |
| 39 | CME | CME GROUP INC COM | Financial Services | 153,459 | $45.3M | 0.76% | -10K | -6.2% | $295.35 | +1.2% |
| 40 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,288,135 | $43.2M | 0.73% | +72K | +5.9% | $33.53 | -0.4% |
| 41 | VOO | VANGUARD S&P 500 ETF | — | 69,897 | $41.7M | 0.70% | +12K | +21.0% | $597.30 | +13.8% |
| 42 | BAC | BANK OF AMER CORP COM | Financial Services | 828,190 | $40.4M | 0.68% | +69K | +9.0% | $48.75 | +2.1% |
| 43 | STT | STATE STREET SPDR S&P 500 ETF | Financial Services | 61,499 | $40.0M | 0.67% | -9K | -12.3% | $650.34 | -76.4% |
| 44 | BRK.A | BERKSHIRE HATHAWAY INC DEL CL A | Financial Services | 55 | $39.5M | 0.66% | — | — | $718140.00 | -1.1% |
| 45 | GSG | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Financial Services | 465,156 | $36.6M | 0.61% | +6K | +1.3% | $78.65 | -56.5% |
| 46 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 715,114 | $35.7M | 0.60% | -125K | -14.9% | $49.89 | -0.1% |
| 47 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 71,388 | $35.7M | 0.60% | -2K | -3.2% | $499.66 | -1.9% |
| 48 | GSG | ISHARES CORE S&P MID-CAP ETF | Financial Services | 508,392 | $34.3M | 0.58% | +30K | +6.4% | $67.53 | -49.4% |
| 49 | GSG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | Financial Services | 647,979 | $33.2M | 0.56% | — | — | $51.23 | -33.3% |
| 50 | QCOM | QUALCOMM INC COM | Technology | 254,382 | $32.8M | 0.55% | +4K | +1.4% | $128.78 | +55.4% |
| 51 | LLY | ELI LILLY & CO COM | Healthcare | 35,348 | $32.5M | 0.55% | +15K | +73.0% | $919.77 | +9.5% |
| 52 | PEP | PEPSICO INC COM | Consumer Defensive | 201,439 | $31.3M | 0.53% | — | — | $155.29 | -4.3% |
| 53 | IVR | INVESCO S&P MIDCAP QUALITY ETF | Real Estate | 296,013 | $30.6M | 0.52% | +10K | +3.6% | $103.37 | -92.2% |
| 54 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 23,933 | $30.2M | 0.51% | -324 | -1.3% | $1261.19 | -17.4% |
| 55 | — | EOG RES INC COM | — | 199,009 | $28.8M | 0.48% | +42K | +26.7% | $144.57 | — |
| 56 | SPGI | S&P GLOBAL INC COM | Financial Services | 66,005 | $28.1M | 0.47% | -9K | -11.7% | $425.33 | -5.0% |
| 57 | ORCL | ORACLE CORP COM | Technology | 188,312 | $27.7M | 0.47% | — | — | $147.11 | +33.0% |
| 58 | TXN | TEXAS INSTRS INC COM | Technology | 138,541 | $26.9M | 0.45% | -46K | -25.0% | $194.14 | +57.8% |
| 59 | ABBV | ABBVIE INC COM | Healthcare | 120,097 | $26.1M | 0.44% | +880 | +0.7% | $217.49 | -3.3% |
| 60 | XOM | EXXON MOBIL CORP COM | Energy | 152,549 | $25.9M | 0.43% | +20K | +15.3% | $169.66 | -9.9% |
| 61 | URI | UNITED RENTALS INC COM | Industrials | 35,298 | $25.7M | 0.43% | -221 | -0.6% | $728.55 | +33.5% |
| 62 | IVR | INVESCO QQQ TRUST SERIES I | Real Estate | 43,946 | $25.4M | 0.43% | -847 | -1.9% | $577.19 | -98.6% |
| 63 | USB | US BANCORP COM NEW | Financial Services | 483,857 | $25.2M | 0.42% | +52K | +12.0% | $52.01 | +2.7% |
| 64 | CRM | SALESFORCE INC COM | Technology | 130,681 | $24.4M | 0.41% | -129K | -49.8% | $186.67 | -10.2% |
| 65 | GSG | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | Financial Services | 279,919 | $23.4M | 0.39% | +55K | +24.7% | $83.57 | -59.1% |
| 66 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 161,215 | $23.3M | 0.39% | +2K | +1.3% | $144.44 | -1.2% |
| 67 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 72,220 | $23.1M | 0.39% | -5K | -6.4% | $320.54 | -3.5% |
| 68 | GSG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Financial Services | 141,733 | $20.2M | 0.34% | -5K | -3.1% | $142.43 | -76.0% |
| 69 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 101,189 | $20.1M | 0.34% | -40K | -28.5% | $198.29 | -14.9% |
| 70 | MFC | MANULIFE FINL CORP COM | Financial Services | 580,272 | $20.0M | 0.34% | +163K | +39.2% | $34.44 | +9.0% |
| 71 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 96,513 | $19.0M | 0.32% | +14K | +16.9% | $196.86 | +49.4% |
| 72 | VO | VANGUARD MID-CAP ETF | — | 64,185 | $18.4M | 0.31% | +33K | +104.9% | $287.18 | -73.4% |
| 73 | INTU | INTUIT COM | Technology | 39,548 | $17.1M | 0.29% | +36K | +986.5% | $432.38 | -12.5% |
| 74 | CAT | CATERPILLAR INC COM | Industrials | 24,130 | $17.1M | 0.29% | +1K | +4.3% | $708.47 | +25.4% |
| 75 | CVX | CHEVRON CORPORATION COM | Energy | 82,490 | $17.1M | 0.29% | +8K | +11.1% | $206.90 | -9.8% |
| 76 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 96,736 | $16.8M | 0.28% | — | — | $173.45 | -7.7% |
| 77 | GSG | ISHARES RUSSELL 3000 ETF | Financial Services | 42,543 | $15.8M | 0.27% | — | — | $370.68 | -90.8% |
| 78 | WMB | WILLIAMS COS INC COM | Energy | 213,213 | $15.5M | 0.26% | — | — | $72.78 | +6.7% |
| 79 | — | SEI INVTS CO COM | — | 196,213 | $15.4M | 0.26% | +147K | +302.0% | $78.47 | — |
| 80 | CSCO | CISCO SYS INC COM | Technology | 197,317 | $15.3M | 0.26% | +5K | +2.4% | $77.59 | +48.9% |
| 81 | SF | STIFEL FINL CORP COM | Financial Services | 193,596 | $14.3M | 0.24% | +66K | +51.8% | $73.92 | +1.5% |
| 82 | SYK | STRYKER CORPORATION COM | Healthcare | 43,295 | $14.2M | 0.24% | -1K | -3.0% | $328.59 | -7.0% |
| 83 | MRK | MERCK & CO INC COM | Healthcare | 115,212 | $13.9M | 0.23% | +11K | +10.9% | $120.29 | -5.7% |
| 84 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 16,357 | $13.8M | 0.23% | +1K | +8.2% | $845.98 | +14.5% |
| 85 | — | IQVIA HLDGS INC COM | — | 80,051 | $13.7M | 0.23% | -37K | -31.9% | $170.53 | — |
| 86 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 170,149 | $13.6M | 0.23% | -2K | -1.0% | $80.08 | +1.6% |
| 87 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 147,763 | $13.5M | 0.23% | +13K | +9.9% | $91.66 | +0.9% |
| 88 | NOW | SERVICENOW INC COM | Technology | 127,373 | $13.3M | 0.22% | +72K | +131.4% | $104.55 | -13.4% |
| 89 | GSG | ISHARES CORE MSCI EMERGING MARKETS ETF | Financial Services | 188,998 | $13.2M | 0.22% | +14K | +8.0% | $69.75 | -51.0% |
| 90 | NEE | NEXTERA ENERGY INC COM | Utilities | 139,488 | $13.0M | 0.22% | +31K | +29.2% | $92.88 | +3.0% |
| 91 | GSG | ISHARES CORE S&P SMALL CAP ETF | Financial Services | 103,002 | $12.8M | 0.21% | +2K | +2.1% | $124.30 | -72.5% |
| 92 | VB | VANGUARD SMALL-CAP ETF | — | 48,428 | $12.7M | 0.21% | +15K | +46.9% | $261.92 | +7.6% |
| 93 | — | SCHWAB CHARLES CORP COM | — | 133,394 | $12.5M | 0.21% | +6K | +4.3% | $93.98 | — |
| 94 | ADI | ANALOG DEVICES INC COM | Technology | 37,278 | $11.9M | 0.20% | -1K | -3.5% | $318.14 | +31.2% |
| 95 | ZTS | ZOETIS INC CL A | Healthcare | 99,426 | $11.8M | 0.20% | -16K | -13.7% | $118.20 | -36.1% |
| 96 | GSG | ISHARES MSCI EAFE ETF | Financial Services | 118,559 | $11.5M | 0.19% | -2K | -1.7% | $97.13 | -64.8% |
| 97 | PANW | PALO ALTO NETWORKS INC COM | Technology | 71,485 | $11.5M | 0.19% | +4K | +5.2% | $160.32 | +48.6% |
| 98 | CCEP | COCA COLA CO COM | Consumer Defensive | 146,162 | $11.1M | 0.19% | — | — | $76.05 | +17.5% |
| 99 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 26,592 | $11.1M | 0.19% | +368 | +1.4% | $416.74 | +15.6% |
| 100 | J | JACOBS SOLUTIONS INC COM | Industrials | 84,337 | $10.7M | 0.18% | +2K | +2.0% | $127.28 | -11.4% |
| 101 | GSG | ISHARES CORE S&P US VALUE ETF | Financial Services | 104,819 | $10.7M | 0.18% | +80K | +324.7% | $102.25 | -66.6% |
| 102 | GSG | ISHARES FLOATING RATE BOND ETF | Financial Services | 209,067 | $10.7M | 0.18% | +88K | +73.3% | $50.95 | -32.9% |
| 103 | VIGI | VANGUARD DIVIDEND APPRECIATION ETF | — | 49,333 | $10.6M | 0.18% | -770 | -1.5% | $215.05 | -57.2% |
| 104 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 292,533 | $10.5M | 0.18% | +45K | +18.4% | $36.06 | +5.5% |
| 105 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 105,596 | $9.9M | 0.17% | -3K | -2.7% | $93.32 | +0.8% |
| 106 | STT | STATE STREET SPDR PORTFOLIO S&P 500 ETF | Financial Services | 128,528 | $9.8M | 0.17% | -50K | -28.0% | $76.54 | +100.9% |
| 107 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 31,651 | $9.8M | 0.17% | -631 | -1.9% | $310.79 | -11.5% |
| 108 | GSG | ISHARES CORE 1-5 YEAR USD BOND ETF | Financial Services | 201,065 | $9.7M | 0.16% | +24K | +13.5% | $48.46 | -29.4% |
| 109 | ABT | ABBOTT LABORATORIES COM | Healthcare | 90,474 | $9.3M | 0.16% | -816 | -0.9% | $102.67 | -17.7% |
| 110 | RTX | RTX CORPORATION COM | Industrials | 47,729 | $9.2M | 0.15% | +16K | +50.5% | $192.90 | -8.9% |
| 111 | WMT | WALMART INC COM | Consumer Defensive | 72,390 | $9.0M | 0.15% | +5K | +7.2% | $124.28 | +6.6% |
| 112 | TSLA | TESLA INC COM | Consumer Cyclical | 23,968 | $8.9M | 0.15% | +4K | +22.5% | $371.75 | +19.2% |
| 113 | VLO | VALERO ENERGY CORP COM | Energy | 35,697 | $8.8M | 0.15% | +32K | +844.9% | $247.08 | -0.9% |
| 114 | LAZ | LAZARD INC COM | Financial Services | 199,155 | $8.5M | 0.14% | +2K | +1.2% | $42.48 | +8.2% |
| 115 | GSG | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Financial Services | 157,971 | $8.3M | 0.14% | -2K | -1.3% | $52.56 | -34.9% |
| 116 | BFST | INTERNATIONAL BUSINESS MACHS COM | Financial Services | 34,038 | $8.3M | 0.14% | +1K | +3.2% | $242.39 | -88.9% |
| 117 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 218,283 | $8.2M | 0.14% | — | — | $37.44 | +1.7% |
| 118 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 69,686 | $8.0M | 0.14% | -1K | -1.6% | $114.85 | +31.4% |
| 119 | BLV | VANGUARD LONG-TERM BOND ETF | — | 116,093 | $8.0M | 0.13% | NEW | — | $68.78 | -2.3% |
| 120 | GEV | GE VERNOVA INC COM | Utilities | 9,029 | $7.9M | 0.13% | +5K | +107.4% | $872.91 | +24.9% |
| 121 | STT | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | Financial Services | 298,800 | $7.7M | 0.13% | -10K | -3.2% | $25.62 | +500.2% |
| 122 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 146,927 | $7.4M | 0.12% | -169K | -53.4% | $50.46 | -7.8% |
| 123 | STT | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | Financial Services | 163,072 | $7.4M | 0.12% | — | — | $45.34 | +239.1% |
| 124 | JPM | JPMORGAN EQUITY FOCUS ETF | Financial Services | 99,027 | $7.1M | 0.12% | +15K | +18.4% | $71.81 | +317.6% |
| 125 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 24,533 | $6.9M | 0.12% | +516 | +2.1% | $282.37 | +28.0% |
| 126 | ARCC | ARES CAPITAL CORP COM | Financial Services | 380,441 | $6.9M | 0.12% | +16K | +4.3% | $18.02 | +4.9% |
| 127 | STT | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | Financial Services | 82,682 | $6.8M | 0.11% | +73K | +799.0% | $81.98 | +87.6% |
| 128 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 19,324 | $6.2M | 0.10% | -125 | -0.6% | $320.81 | +13.1% |
| 129 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 215,528 | $6.2M | 0.10% | +48K | +28.8% | $28.71 | -13.8% |
| 130 | EMR | EMERSON ELEC CO COM | Industrials | 47,158 | $6.2M | 0.10% | +254 | +0.5% | $131.02 | +5.2% |
| 131 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 17,309 | $6.1M | 0.10% | -33K | -65.5% | $353.85 | -10.1% |
| 132 | IBCP | INDEPENDENT BK CORP MASS COM | Financial Services | 80,608 | $6.1M | 0.10% | -15K | -15.5% | $75.21 | -55.7% |
| 133 | UNP | UNION PAC CORP COM | Industrials | 24,312 | $5.9M | 0.10% | +14K | +133.4% | $242.62 | +11.0% |
| 134 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 48,555 | $5.8M | 0.10% | -392 | -0.8% | $118.62 | -17.9% |
| 135 | ETN | EATON CORP PLC SHS | Industrials | 15,339 | $5.5M | 0.09% | +971 | +6.8% | $357.67 | +14.1% |
| 136 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 79,881 | $5.5M | 0.09% | +21K | +36.1% | $68.43 | +24.2% |
| 137 | GLW | CORNING INC COM | Technology | 39,920 | $5.4M | 0.09% | — | — | $135.97 | +53.2% |
| 138 | STT | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Financial Services | 58,992 | $5.4M | 0.09% | -34K | -36.3% | $91.64 | +67.8% |
| 139 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 340,481 | $5.3M | 0.09% | -15K | -4.1% | $15.65 | -0.9% |
| 140 | GSG | ISHARES RUSSELL 1000 GROWTH ETF | Financial Services | 12,359 | $5.3M | 0.09% | +82 | +0.7% | $426.41 | -92.0% |
| 141 | AMGN | AMGEN INC COM | Healthcare | 14,602 | $5.1M | 0.09% | +493 | +3.5% | $351.85 | -7.3% |
| 142 | STT | STATE STREET ENERGY SELECT SECTOR SPDR ETF | Financial Services | 81,349 | $5.0M | 0.08% | -5K | -5.7% | $61.27 | +150.9% |
| 143 | NFLX | NETFLIX INC. COM | Communication Services | 50,531 | $4.9M | 0.08% | +9K | +22.6% | $96.15 | -9.6% |
| 144 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 192,626 | $4.8M | 0.08% | — | — | $25.10 | +13.2% |
| 145 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 143,823 | $4.8M | 0.08% | +41K | +39.8% | $33.22 | — |
| 146 | ADBE | ADOBE INC COM | Technology | 19,627 | $4.8M | 0.08% | -67K | -77.3% | $243.07 | +1.9% |
| 147 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 7,721 | $4.8M | 0.08% | -284 | -3.5% | $616.76 | +6.9% |
| 148 | GSG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | Financial Services | 58,474 | $4.7M | 0.08% | -110K | -65.2% | $80.05 | -57.3% |
| 149 | PH | PARKER-HANNIFIN CORP COM | Industrials | 5,039 | $4.5M | 0.08% | +2K | +83.8% | $895.15 | -1.6% |
| 150 | GE | GE AEROSPACE COM NEW | Industrials | 15,792 | $4.5M | 0.07% | +1K | +9.0% | $283.77 | +2.7% |
| 151 | WFC | WELLS FARGO & CO COM | Financial Services | 55,228 | $4.4M | 0.07% | -4K | -6.9% | $79.61 | -7.3% |
| 152 | ECL | ECOLAB INC COM | Basic Materials | 16,505 | $4.4M | 0.07% | +394 | +2.5% | $266.01 | -6.4% |
| 153 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 28,702 | $4.3M | 0.07% | -8K | -21.0% | $150.01 | -6.3% |
| 154 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 14,115 | $4.3M | 0.07% | — | — | $302.25 | +11.7% |
| 155 | GSG | ISHARES RUSSELL 2000 ETF | Financial Services | 17,066 | $4.2M | 0.07% | +322 | +1.9% | $247.99 | -86.2% |
| 156 | STT | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Financial Services | 31,584 | $4.2M | 0.07% | — | — | $132.90 | +15.7% |
| 157 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 25,196 | $4.2M | 0.07% | +2K | +10.9% | $165.34 | +16.0% |
| 158 | — | DISNEY WALT CO COM | — | 42,569 | $4.1M | 0.07% | -2K | -5.0% | $96.38 | — |
| 159 | PFE | PFIZER INC COM | Healthcare | 145,322 | $4.1M | 0.07% | +5K | +3.9% | $28.08 | -8.3% |
| 160 | GSG | ISHARES RUSSELL 1000 ETF | Financial Services | 11,418 | $4.1M | 0.07% | — | — | $356.57 | -90.4% |
| 161 | AAL | AMERICAN EXPRESS CO COM | Industrials | 13,277 | $4.0M | 0.07% | -990 | -6.9% | $302.47 | -95.9% |
| 162 | T | AT&T INC COM | Communication Services | 137,685 | $4.0M | 0.07% | +97K | +235.8% | $28.99 | -14.9% |
| 163 | IVR | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | Real Estate | 70,000 | $4.0M | 0.07% | — | — | $56.52 | -85.7% |
| 164 | GSG | ISHARES MSCI USA MIN VOL FACTOR ETF | Financial Services | 42,582 | $3.9M | 0.07% | -3K | -6.0% | $92.72 | -63.1% |
| 165 | VHT | VANGUARD HEALTH CARE ETF | — | 14,400 | $3.9M | 0.07% | +13K | +1078.4% | $272.33 | -0.6% |
| 166 | TTD | THE TRADE DESK INC COM CL A | Technology | 172,477 | $3.9M | 0.07% | +5K | +3.1% | $22.69 | -10.0% |
| 167 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 67,439 | $3.9M | 0.07% | -1K | -1.6% | $57.64 | +5.8% |
| 168 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 42,841 | $3.8M | 0.07% | -2K | -3.8% | $89.59 | +18.8% |
| 169 | GSG | ISHARES MORNINGSTAR U.S. EQUITY ETF | Financial Services | 42,290 | $3.8M | 0.06% | -393 | -0.9% | $89.85 | -61.9% |
| 170 | GSG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | Financial Services | 24,826 | $3.6M | 0.06% | -2K | -8.5% | $144.71 | -76.4% |
| 171 | FIX | COMFORT SYS USA INC COM | Industrials | 2,602 | $3.6M | 0.06% | NEW | — | $1378.99 | +48.1% |
| 172 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 41,837 | $3.6M | 0.06% | +2K | +5.9% | $85.23 | +3.4% |
| 173 | CBRE | CBRE GROUP INC CL A | Real Estate | 26,154 | $3.5M | 0.06% | — | — | $135.46 | -4.1% |
| 174 | VERX | VERTEX PHARMACEUTICALS INC COM | Technology | 7,756 | $3.5M | 0.06% | -247 | -3.1% | $446.53 | -97.2% |
| 175 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 23,459 | $3.4M | 0.06% | -314 | -1.3% | $146.28 | -8.6% |
| 176 | SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | — | 69,941 | $3.3M | 0.06% | -10K | -12.8% | $47.83 | -0.3% |
| 177 | GSG | ISHARES MSCI USA QUALITY FACTOR ETF | Financial Services | 17,327 | $3.3M | 0.06% | -1K | -5.8% | $191.81 | -82.2% |
| 178 | VTV | VANGUARD VALUE ETF | — | 16,649 | $3.3M | 0.06% | -396 | -2.3% | $196.20 | +5.3% |
| 179 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5,399 | $3.3M | 0.06% | +289 | +5.7% | $604.36 | -13.9% |
| 180 | WT | WISDOMTREE FLOATING RATE TREASURY FUND | Financial Services | 63,786 | $3.2M | 0.05% | — | — | $50.34 | -60.6% |
| 181 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 15,727 | $3.2M | 0.05% | +3K | +27.7% | $203.43 | +108.5% |
| 182 | AAL | AMERICAN TOWER CORP COM | Industrials | 18,425 | $3.2M | 0.05% | -734 | -3.8% | $172.58 | -92.9% |
| 183 | STT | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | Financial Services | 19,658 | $3.2M | 0.05% | +10K | +102.0% | $161.73 | -4.9% |
| 184 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 94,221 | $3.2M | 0.05% | — | — | $33.46 | -6.5% |
| 185 | III | INFORMATION SVCS GROUP INC COM | Technology | 819,090 | $3.1M | 0.05% | — | — | $3.84 | +7.3% |
| 186 | STT | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | Financial Services | 52,956 | $3.1M | 0.05% | -1K | -2.3% | $59.22 | +159.6% |
| 187 | FTV | FORTIVE CORP COM | Technology | 56,048 | $3.1M | 0.05% | -837 | -1.5% | $55.26 | +6.6% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 9,160 | $3.1M | 0.05% | +1K | +14.0% | $337.97 | +23.6% |
| 189 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,571 | $3.1M | 0.05% | +1K | +6.0% | $164.57 | +18.2% |
| 190 | VUG | VANGUARD GROWTH ETF | — | 6,983 | $3.1M | 0.05% | +171 | +2.5% | $436.79 | -80.0% |
| 191 | WAL | WESTERN DIGITAL CORP COM | Financial Services | 10,910 | $3.0M | 0.05% | -80 | -0.7% | $270.49 | -71.9% |
| 192 | GSG | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | Financial Services | 62,028 | $2.9M | 0.05% | +1K | +2.1% | $47.02 | -27.3% |
| 193 | CAH | CARDINAL HEALTH INC COM | Healthcare | 13,703 | $2.9M | 0.05% | +12K | +691.6% | $211.31 | -7.6% |
| 194 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 11,213 | $2.9M | 0.05% | — | — | $257.35 | +10.9% |
| 195 | GSG | ISHARES S&P 500 VALUE ETF | Financial Services | 13,665 | $2.9M | 0.05% | +3K | +25.2% | $211.15 | -83.8% |
| 196 | GLD | SPDR GOLD SHARES | Financial Services | 6,679 | $2.9M | 0.05% | — | — | $430.30 | -0.7% |
| 197 | ENTG | ENTEGRIS INC COM | Technology | 24,050 | $2.8M | 0.05% | -493 | -2.0% | $117.24 | +18.8% |
| 198 | GILD | GILEAD SCIENCES INC COM | Healthcare | 19,860 | $2.8M | 0.05% | +2K | +8.9% | $139.37 | -5.2% |
| 199 | — | LOWES COS INC COM | — | 11,580 | $2.7M | 0.05% | +727 | +6.7% | $236.28 | — |
| 200 | STT | STATE STR CORP COM | Financial Services | 21,369 | $2.7M | 0.04% | +849 | +4.1% | $126.56 | +21.5% |
| 201 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5,839 | $2.7M | 0.04% | -79 | -1.3% | $460.96 | -7.1% |
| 202 | STT | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | Financial Services | 18,115 | $2.7M | 0.04% | -563 | -3.0% | $146.61 | +4.9% |
| 203 | FISV | FISERV INC COM | Technology | 47,595 | $2.7M | 0.04% | -5K | -9.1% | $55.80 | -4.2% |
| 204 | GSG | ISHARES ESG OPTIMIZED MSCI USA ETF | Financial Services | 19,910 | $2.6M | 0.04% | +681 | +3.5% | $132.10 | -74.1% |
| 205 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 27,186 | $2.6M | 0.04% | +472 | +1.8% | $96.47 | +0.2% |
| 206 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,627 | $2.5M | 0.04% | -271 | -7.0% | $697.64 | -83.8% |
| 207 | KVYO | KLAVIYO INC COM SER A | Technology | 128,927 | $2.5M | 0.04% | — | — | $19.46 | -26.3% |
| 208 | APPS | DIGITAL RLTY TR INC COM | Technology | 13,745 | $2.5M | 0.04% | +314 | +2.3% | $180.21 | -97.7% |
| 209 | BLK | BLACKROCK INC COM | Financial Services | 2,559 | $2.5M | 0.04% | +109 | +4.5% | $961.76 | +12.5% |
| 210 | MU | MICRON TECHNOLOGY INC COM | Technology | 7,240 | $2.4M | 0.04% | +1K | +24.9% | $337.83 | +129.7% |
| 211 | GSG | ISHARES U.S. REGIONAL BANKS ETF | Financial Services | 45,376 | $2.4M | 0.04% | -650 | -1.4% | $53.84 | -36.5% |
| 212 | IT | GARTNER INC COM | Technology | 15,129 | $2.4M | 0.04% | -2K | -11.1% | $158.34 | -11.2% |
| 213 | AON | AON PLC SHS CL A | Financial Services | 7,302 | $2.4M | 0.04% | +873 | +13.6% | $322.78 | -1.7% |
| 214 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 5,411 | $2.3M | 0.04% | +360 | +7.1% | $434.00 | -8.0% |
| 215 | SMTH | ALPS/SMITH CORE PLUS BOND ETF | — | 91,161 | $2.3M | 0.04% | +14K | +18.3% | $25.76 | -0.7% |
| 216 | GSG | ISHARES BIOTECHNOLOGY ETF | Financial Services | 13,886 | $2.3M | 0.04% | -325 | -2.3% | $168.77 | -79.7% |
| 217 | DE | DEERE & CO COM | Industrials | 4,048 | $2.3M | 0.04% | +903 | +28.7% | $563.26 | +2.0% |
| 218 | VLTO | VERALTO CORP COM SHS | Industrials | 25,610 | $2.3M | 0.04% | -2K | -5.9% | $88.42 | -3.6% |
| 219 | LIN | LINDE PLC SHS | Basic Materials | 4,426 | $2.2M | 0.04% | +1K | +45.7% | $495.81 | +3.2% |
| 220 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 27,292 | $2.1M | 0.04% | -8K | -23.1% | $78.40 | -0.8% |
| 221 | IVR | INVESCO S&P 500 QUALITY ETF | Real Estate | 28,217 | $2.1M | 0.04% | -2K | -6.6% | $75.19 | -89.3% |
| 222 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 100,086 | $2.1M | 0.04% | — | — | $20.95 | +23.2% |
| 223 | GSG | ISHARES MSCI USA MOMENTUM FACTOR ETF | Financial Services | 8,730 | $2.1M | 0.04% | -175 | -2.0% | $239.98 | -85.8% |
| 224 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,803 | $2.1M | 0.04% | +2K | +806.0% | $1158.98 | +1.7% |
| 225 | TGT | TARGET CORP COM | Consumer Defensive | 17,166 | $2.1M | 0.04% | +1K | +9.2% | $121.20 | +1.6% |
| 226 | C | CITIGROUP INC COM NEW | Financial Services | 18,258 | $2.1M | 0.04% | +5K | +37.4% | $113.41 | +8.8% |
| 227 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 9,494 | $2.1M | 0.04% | +6K | +171.7% | $217.25 | +4.6% |
| 228 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 31,917 | $2.0M | 0.03% | +6K | +23.8% | $64.08 | +7.8% |
| 229 | STT | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Financial Services | 59,699 | $2.0M | 0.03% | -3K | -5.5% | $33.53 | +358.5% |
| 230 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 14,268 | $2.0M | 0.03% | — | — | $139.72 | +14.2% |
| 231 | GD | GENERAL DYNAMICS CORP COM | Industrials | 5,654 | $1.9M | 0.03% | +167 | +3.0% | $343.24 | -0.8% |
| 232 | GSG | ISHARES MSCI ACWI EX U.S. ETF | Financial Services | 28,178 | $1.9M | 0.03% | NEW | — | $68.47 | -50.1% |
| 233 | GSG | ISHARES U.S. ENERGY ETF | Financial Services | 29,342 | $1.9M | 0.03% | — | — | $64.77 | -47.2% |
| 234 | NTNX | NUTANIX INC CL A | Technology | 49,336 | $1.9M | 0.03% | +2K | +4.6% | $38.01 | +19.8% |
| 235 | GSG | ISHARES S&P MID-CAP 400 GROWTH ETF | Financial Services | 18,625 | $1.9M | 0.03% | — | — | $100.62 | -66.0% |
| 236 | GSG | ISHARES S&P 500 GROWTH ETF | Financial Services | 16,390 | $1.9M | 0.03% | — | — | $113.11 | -69.8% |
| 237 | AME | AMETEK INC COM | Industrials | 8,475 | $1.8M | 0.03% | +212 | +2.6% | $214.36 | +6.3% |
| 238 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 27,015 | $1.8M | 0.03% | +4K | +17.7% | $65.99 | +9.7% |
| 239 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4,507 | $1.8M | 0.03% | -2K | -26.1% | $390.39 | +48.6% |
| 240 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 11,067 | $1.7M | 0.03% | -130 | -1.2% | $157.28 | -1.0% |
| 241 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 24,561 | $1.7M | 0.03% | NEW | — | $70.84 | -12.0% |
| 242 | CCI | CROWN CASTLE INC COM | Real Estate | 20,769 | $1.7M | 0.03% | -3K | -13.7% | $81.31 | +6.6% |
| 243 | MDT | MEDTRONIC PLC SHS | Healthcare | 19,375 | $1.7M | 0.03% | +8K | +67.0% | $86.65 | -11.2% |
| 244 | SNA | SNAP ON INC COM | Industrials | 4,575 | $1.7M | 0.03% | +81 | +1.8% | $363.22 | +0.9% |
| 245 | CMI | CUMMINS INC COM | Industrials | 3,049 | $1.6M | 0.03% | +195 | +6.8% | $537.98 | +33.2% |
| 246 | CVS | CVS HEALTH CORP COM | Healthcare | 22,152 | $1.6M | 0.03% | +2K | +11.9% | $71.82 | +35.3% |
| 247 | STT | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | Financial Services | 32,031 | $1.6M | 0.03% | +241 | +0.8% | $49.37 | +211.4% |
| 248 | — | CHUBB LTD SWITZ COM | — | 4,841 | $1.6M | 0.03% | +809 | +20.1% | $325.93 | — |
| 249 | STT | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | Financial Services | 50,729 | $1.6M | 0.03% | +38K | +292.4% | $30.84 | +398.6% |
| 250 | INTC | INTEL CORP COM | Technology | 35,305 | $1.6M | 0.03% | +6K | +18.7% | $44.13 | +162.7% |
| 251 | VATE | INNOVATE EQUITY ETF | Industrials | 22,613 | $1.5M | 0.03% | — | — | $68.30 | -82.9% |
| 252 | — | OREILLY AUTOMOTIVE INC COM | — | 16,576 | $1.5M | 0.03% | -2K | -10.9% | $92.31 | — |
| 253 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 32,995 | $1.5M | 0.03% | +6K | +20.8% | $46.31 | +1.3% |
| 254 | GSG | ISHARES EMERGING MARKETS DIVIDEND ETF | Financial Services | 44,117 | $1.5M | 0.03% | — | — | $34.38 | -0.6% |
| 255 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 52,471 | $1.5M | 0.03% | NEW | — | $28.80 | +1.5% |
| 256 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,530 | $1.5M | 0.03% | -368 | -6.2% | $270.61 | +47.5% |
| 257 | ARCB | ARCBEST CORP COM | Industrials | 15,208 | $1.5M | 0.03% | — | — | $98.36 | +24.8% |
| 258 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 29,708 | $1.5M | 0.03% | +10K | +51.7% | $50.20 | -6.3% |
| 259 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 56,817 | $1.5M | 0.03% | -3K | -5.2% | $26.08 | -11.9% |
| 260 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 27,392 | $1.5M | 0.03% | +818 | +3.1% | $54.05 | +8.1% |
| 261 | IR | INGERSOLL RAND INC COM | Industrials | 18,067 | $1.4M | 0.02% | +274 | +1.5% | $80.12 | -10.4% |
| 262 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,087 | $1.4M | 0.02% | +139 | +14.7% | $1321.12 | +13.7% |
| 263 | PGR | PROGRESSIVE CORP COM | Financial Services | 7,234 | $1.4M | 0.02% | +2K | +49.9% | $198.24 | -1.1% |
| 264 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,989 | $1.4M | 0.02% | +99 | +2.0% | $287.00 | +10.7% |
| 265 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 11,578 | $1.4M | 0.02% | +3K | +30.8% | $122.78 | +15.6% |
| 266 | MMM | 3M Company | Industrials | 9,752 | $1.4M | 0.02% | -129 | -1.3% | $145.23 | -0.1% |
| 267 | GSG | ISHARES CORE S&P U.S. GROWTH ETF | Financial Services | 9,097 | $1.4M | 0.02% | +1K | +17.9% | $155.11 | -78.0% |
| 268 | FITBI | FIFTH THIRD BANCORP COM | Financial Services | 30,045 | $1.4M | 0.02% | NEW | — | $46.46 | -45.2% |
| 269 | NAII | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 53,585 | $1.4M | 0.02% | — | — | $25.85 | -89.7% |
| 270 | GSG | ISHARES SEMICONDUCTOR ETF | Financial Services | 4,134 | $1.4M | 0.02% | +2K | +102.5% | $328.64 | -89.6% |
| 271 | GSG | ISHARES RUSSELL 2000 GROWTH ETF | Financial Services | 4,301 | $1.3M | 0.02% | -1K | -21.8% | $313.81 | -89.1% |
| 272 | STT | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | Financial Services | 12,356 | $1.3M | 0.02% | -516 | -4.0% | $108.98 | +41.1% |
| 273 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 33,106 | $1.3M | 0.02% | — | — | $39.29 | -3.2% |
| 274 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 20,712 | $1.3M | 0.02% | -2K | -9.3% | $62.75 | -16.0% |
| 275 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 53,170 | $1.3M | 0.02% | -1K | -2.5% | $24.43 | -4.4% |
| 276 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,901 | $1.3M | 0.02% | -228 | -10.7% | $682.20 | -19.6% |
| 277 | AVT | AVNET INC COM | Technology | 20,822 | $1.3M | 0.02% | +423 | +2.1% | $61.62 | +36.4% |
| 278 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 6,286 | $1.3M | 0.02% | +962 | +18.1% | $203.19 | +5.6% |
| 279 | STT | STATE STREET SPDR S&P 500 ESG ETF | Financial Services | 20,224 | $1.3M | 0.02% | +6K | +46.1% | $63.08 | +143.8% |
| 280 | IRM | IRON MTN INC DEL COM | Real Estate | 12,260 | $1.3M | 0.02% | +1K | +9.1% | $102.14 | +25.1% |
| 281 | COP | CONOCOPHILLIPS COM | Energy | 9,433 | $1.2M | 0.02% | +1K | +16.2% | $132.01 | -9.9% |
| 282 | AAL | AMERICAN ELEC PWR CO INC COM | Industrials | 9,477 | $1.2M | 0.02% | +217 | +2.3% | $131.08 | -90.6% |
| 283 | QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | — | 17,276 | $1.2M | 0.02% | -417 | -2.4% | $71.87 | +5.0% |
| 284 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 63,465 | $1.2M | 0.02% | +30K | +91.4% | $19.56 | -0.6% |
| 285 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 9,275 | $1.2M | 0.02% | +2K | +21.8% | $130.93 | -5.1% |
| 286 | VIRT | VIRTU FINL INC CL A | Financial Services | 27,516 | $1.2M | 0.02% | -2K | -6.3% | $43.98 | +25.0% |
| 287 | CBNK | CAPITAL ONE FINL CORP COM | Financial Services | 6,395 | $1.2M | 0.02% | -140 | -2.1% | $182.44 | -83.6% |
| 288 | GSG | ISHARES ESG AWARE MSCI EAFE ETF | Financial Services | 12,162 | $1.2M | 0.02% | +6K | +110.5% | $95.62 | -64.2% |
| 289 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 4,446 | $1.2M | 0.02% | -910 | -17.0% | $260.28 | -3.7% |
| 290 | WM | WASTE MGMT INC DEL COM | Industrials | 4,998 | $1.1M | 0.02% | -809 | -13.9% | $229.81 | -4.8% |
| 291 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,324 | $1.1M | 0.02% | +149 | +4.7% | $345.19 | -10.9% |
| 292 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 18,762 | $1.1M | 0.02% | +4K | +28.3% | $60.65 | -6.0% |
| 293 | UBER | UBER TECHNOLOGIES INC COM | Technology | 15,622 | $1.1M | 0.02% | +4K | +35.0% | $71.93 | +3.8% |
| 294 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 13,835 | $1.1M | 0.02% | +8K | +137.0% | $80.95 | -4.0% |
| 295 | DOV | DOVER CORP COM | Industrials | 5,366 | $1.1M | 0.02% | -69 | -1.3% | $208.45 | +2.8% |
| 296 | GSG | ISHARES S&P SMALL-CAP 600 VALUE ETF | Financial Services | 9,154 | $1.1M | 0.02% | — | — | $118.44 | -71.1% |
| 297 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14,486 | $1.1M | 0.02% | +514 | +3.7% | $73.64 | -1.2% |
| 298 | BUZZ | BOEING CO COM | — | 5,182 | $1.0M | 0.02% | +1K | +30.4% | $199.01 | -81.6% |
| 299 | GSG | ISHARES SELECT DIVIDEND ETF | Financial Services | 6,624 | $1.0M | 0.02% | +2K | +39.8% | $151.41 | -77.4% |
| 300 | NKE | NIKE INC CL B | Consumer Cyclical | 18,983 | $1.0M | 0.02% | -2K | -11.1% | $52.82 | -20.4% |
| 301 | LEN.B | LENNAR CORP CL A | Industrials | 11,220 | $974K | 0.02% | +925 | +9.0% | $86.84 | -0.6% |
| 302 | GSG | ISHARES PREFERRED & INCOME SECURITIES ETF | Financial Services | 31,661 | $960K | 0.02% | -375 | -1.2% | $30.32 | +12.8% |
| 303 | NUE | NUCOR CORP COM | Basic Materials | 5,603 | $947K | 0.02% | +3K | +85.3% | $169.10 | +37.7% |
| 304 | MKL | MARKEL GROUP INC COM | Financial Services | 490 | $938K | 0.02% | -24 | -4.7% | $1914.07 | -3.6% |
| 305 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 16,610 | $935K | 0.02% | +795 | +5.0% | $56.31 | +14.8% |
| 306 | EMP | ENTERGY CORP NEW COM | Utilities | 8,258 | $928K | 0.02% | +687 | +9.1% | $112.35 | -81.6% |
| 307 | BAM | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 22,726 | $920K | 0.01% | -2K | -7.5% | $40.47 | +18.4% |
| 308 | FAST | FASTENAL CO COM | Industrials | 19,660 | $912K | 0.01% | +2K | +11.5% | $46.40 | -5.2% |
| 309 | CQP | CHENIERE ENERGY INC COM NEW | Energy | 3,171 | $900K | 0.01% | -1K | -31.1% | $283.76 | -77.6% |
| 310 | MCK | MCKESSON CORP COM | Healthcare | 1,037 | $897K | 0.01% | +175 | +20.3% | $865.32 | -13.6% |
| 311 | — | ONEOK INC NEW COM | — | 9,835 | $889K | 0.01% | +904 | +10.1% | $90.39 | — |
| 312 | IAU | ISHARES GOLD TRUST | Financial Services | 10,055 | $886K | 0.01% | +1K | +12.0% | $88.16 | -3.0% |
| 313 | CTVA | CORTEVA INC COM | Basic Materials | 10,516 | $880K | 0.01% | +2K | +18.8% | $83.71 | -0.5% |
| 314 | GSG | ISHARES MSCI EMERGING MARKETS ETF | Financial Services | 15,445 | $877K | 0.01% | -1K | -7.0% | $56.79 | -39.8% |
| 315 | GSG | ISHARES 3-7 YEAR TREASURY BOND ETF | Financial Services | 7,392 | $877K | 0.01% | -804 | -9.8% | $118.59 | -71.2% |
| 316 | GSG | ISHARES ESG AWARE US AGGREGATE BOND ETF | Financial Services | 18,253 | $868K | 0.01% | NEW | — | $47.55 | -28.1% |
| 317 | SREA | SEMPRA COM | Utilities | 8,919 | $867K | 0.01% | +813 | +10.0% | $97.17 | -77.8% |
| 318 | GSG | ISHARES RUSSELL 1000 VALUE ETF | Financial Services | 4,050 | $865K | 0.01% | — | — | $213.67 | -84.0% |
| 319 | NEM | NEWMONT CORP COM | Basic Materials | 7,924 | $858K | 0.01% | +2K | +29.9% | $108.25 | +7.5% |
| 320 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,680 | $848K | 0.01% | +582 | +18.8% | $230.46 | +18.2% |
| 321 | IVR | INVESCO S&P 500 EQUAL WEIGHT ETF | Real Estate | 4,399 | $844K | 0.01% | +2K | +66.6% | $191.93 | -95.8% |
| 322 | MARA | MARATHON PETE CORP COM | Financial Services | 3,410 | $833K | 0.01% | — | — | $244.18 | -94.6% |
| 323 | ATI | ATI INC COM | Industrials | 5,672 | $825K | 0.01% | -4K | -41.0% | $145.46 | +6.0% |
| 324 | ADSK | AUTODESK INC COM | Technology | 3,444 | $824K | 0.01% | +615 | +21.7% | $239.39 | -1.2% |
| 325 | GWW | WW GRAINGER INC COM | Industrials | 752 | $820K | 0.01% | +137 | +22.3% | $1090.28 | +17.8% |
| 326 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 6,485 | $819K | 0.01% | +1K | +26.2% | $126.29 | +5.2% |
| 327 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,987 | $813K | 0.01% | -1K | -21.1% | $203.87 | -1.5% |
| 328 | PLD | PROLOGIS INC. COM | Real Estate | 6,127 | $810K | 0.01% | +2K | +32.5% | $132.17 | +7.9% |
| 329 | TER | TERADYNE INC COM | Technology | 2,717 | $805K | 0.01% | +886 | +48.4% | $296.45 | +20.3% |
| 330 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4,451 | $801K | 0.01% | +31 | +0.7% | $180.00 | +30.4% |
| 331 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5,151 | $801K | 0.01% | +752 | +17.1% | $155.49 | -3.1% |
| 332 | HXL | HEXCEL CORP NEW COM | Industrials | 9,851 | $797K | 0.01% | — | — | $80.93 | +14.3% |
| 333 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 10,950 | $793K | 0.01% | +210 | +2.0% | $72.46 | +18.4% |
| 334 | MTB | M & T BK CORP COM | Financial Services | 3,803 | $786K | 0.01% | +172 | +4.7% | $206.74 | -0.5% |
| 335 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 5,941 | $778K | 0.01% | +2K | +46.5% | $130.95 | +9.8% |
| 336 | — | DELL TECHNOLOGIES INC CL C | — | 4,660 | $765K | 0.01% | +1K | +40.6% | $164.11 | — |
| 337 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 7,977 | $756K | 0.01% | +376 | +5.0% | $94.75 | +17.5% |
| 338 | GSG | ISHARES 1-3 YEAR TREASURY BOND ETF | Financial Services | 9,106 | $752K | 0.01% | -458 | -4.8% | $82.57 | -58.6% |
| 339 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,892 | $747K | 0.01% | +913 | +22.9% | $152.75 | -2.0% |
| 340 | PAAA | PGIM AAA CLO ETF | — | 14,565 | $745K | 0.01% | +1K | +8.3% | $51.18 | +0.5% |
| 341 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,549 | $744K | 0.01% | +117 | +4.8% | $291.72 | +2.3% |
| 342 | SNDK | SANDISK CORP COM | Technology | 1,155 | $734K | 0.01% | NEW | — | $635.34 | +117.6% |
| 343 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 665 | $727K | 0.01% | +156 | +30.6% | $1093.52 | +47.6% |
| 344 | AAL | AMERICAN WTR WKS CO INC NEW COM | Industrials | 5,259 | $716K | 0.01% | -163 | -3.0% | $136.09 | -91.0% |
| 345 | MUNY | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | — | 6,875 | $704K | 0.01% | +980 | +16.6% | $102.45 | — |
| 346 | — | CF INDUSTRIES HOLD COM | — | 5,416 | $703K | 0.01% | NEW | — | $129.83 | — |
| 347 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,516 | $699K | 0.01% | -56 | -2.2% | $277.91 | +24.9% |
| 348 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 11,731 | $699K | 0.01% | +300 | +2.6% | $59.55 | -1.6% |
| 349 | — | PULTE GROUP INC COM | — | 5,933 | $698K | 0.01% | -2K | -28.8% | $117.62 | — |
| 350 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,463 | $692K | 0.01% | +202 | +16.0% | $473.24 | -8.6% |
| 351 | GSG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Financial Services | 6,270 | $683K | 0.01% | +91 | +1.5% | $108.99 | -68.6% |
| 352 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,440 | $681K | 0.01% | — | — | $279.24 | -4.3% |
| 353 | — | BANK NEW YORK MELLON CORP COM | — | 5,742 | $681K | 0.01% | +838 | +17.1% | $118.63 | — |
| 354 | ED | CONSOLIDATED EDISON INC COM | Utilities | 6,007 | $680K | 0.01% | +659 | +12.3% | $113.17 | -5.3% |
| 355 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 6,770 | $671K | 0.01% | -3K | -32.9% | $99.05 | +84.3% |
| 356 | IDXX | IDEXX LABS INC COM | Healthcare | 1,184 | $665K | 0.01% | +116 | +10.9% | $561.89 | -5.2% |
| 357 | SHEL | SHELL PLC SPON ADS | Energy | 7,151 | $665K | 0.01% | +648 | +10.0% | $93.00 | -9.1% |
| 358 | CI | THE CIGNA GROUP COM | Healthcare | 2,462 | $657K | 0.01% | +736 | +42.6% | $266.70 | +7.0% |
| 359 | SLB | SLB LIMITED COM STK | Energy | 12,699 | $653K | 0.01% | +3K | +34.1% | $51.39 | +8.5% |
| 360 | IVR | INVESCO WATER RESOURCES ETF | Real Estate | 9,738 | $651K | 0.01% | — | — | $66.86 | -87.9% |
| 361 | SOJF | SOUTHERN CO COM | Utilities | 6,721 | $649K | 0.01% | +2K | +51.4% | $96.51 | -73.6% |
| 362 | FDX | FEDEX CORP COM | Industrials | 1,818 | $647K | 0.01% | +197 | +12.2% | $356.14 | +6.7% |
| 363 | — | PATRICK INDS INC COM | — | 5,817 | $646K | 0.01% | -5K | -43.9% | $111.07 | — |
| 364 | EQIX | EQUINIX INC COM | Real Estate | 658 | $645K | 0.01% | +261 | +65.7% | $980.24 | +10.1% |
| 365 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,775 | $637K | 0.01% | +172 | +10.7% | $358.88 | +27.2% |
| 366 | HAS | HASBRO INC COM | Consumer Cyclical | 6,765 | $633K | 0.01% | -171 | -2.5% | $93.60 | +2.2% |
| 367 | MTZ | MASTEC INC COM | Industrials | 1,964 | $632K | 0.01% | +122 | +6.6% | $321.74 | +35.1% |
| 368 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 4,658 | $630K | 0.01% | +639 | +15.9% | $135.23 | -0.7% |
| 369 | IVR | INVESCO NASDAQ 100 ETF | Real Estate | 2,631 | $625K | 0.01% | -865 | -24.7% | $237.64 | -96.6% |
| 370 | — | CHART INDS INC COM | — | 3,004 | $621K | 0.01% | -2K | -43.0% | $206.75 | — |
| 371 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,323 | $620K | 0.01% | +90 | +4.0% | $266.81 | -4.8% |
| 372 | ON | ON SEMICONDUCTOR CORP COM | Technology | 9,918 | $614K | 0.01% | +634 | +6.8% | $61.92 | +91.2% |
| 373 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 13,406 | $614K | 0.01% | +365 | +2.8% | $45.80 | +10.5% |
| 374 | CTAS | CINTAS CORP COM | Industrials | 3,620 | $612K | 0.01% | +1K | +62.3% | $169.14 | -1.9% |
| 375 | EXC | EXELON CORP COM | Utilities | 12,434 | $610K | 0.01% | +3K | +25.4% | $49.02 | -9.4% |
| 376 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 8,567 | $609K | 0.01% | +1K | +17.1% | $71.06 | +8.9% |
| 377 | BALL | BALL CORP COM | Consumer Cyclical | 10,285 | $608K | 0.01% | +125 | +1.2% | $59.11 | -6.6% |
| 378 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 777 | $600K | 0.01% | +66 | +9.3% | $772.71 | -7.7% |
| 379 | TMUS | T-MOBILE US INC COM | Communication Services | 2,853 | $599K | 0.01% | +680 | +31.3% | $210.02 | -10.4% |
| 380 | MCO | MOODYS CORP COM | Financial Services | 1,368 | $597K | 0.01% | +261 | +23.6% | $436.40 | -0.9% |
| 381 | CPRT | COPART INC COM | Industrials | 17,810 | $591K | 0.01% | -2K | -10.3% | $33.20 | -1.7% |
| 382 | — | PALOMAR HLDGS INC COM | — | 4,932 | $589K | 0.01% | -4K | -46.3% | $119.50 | — |
| 383 | APA | APA CORPORATION COM | Energy | 13,838 | $587K | 0.01% | +2K | +17.6% | $42.44 | -8.2% |
| 384 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2,706 | $586K | 0.01% | +1K | +100.7% | $216.60 | -1.5% |
| 385 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3,055 | $577K | 0.01% | +103 | +3.5% | $188.71 | +5.2% |
| 386 | GSG | ISHARES CALIFORNIA MUNI BOND ETF | Financial Services | 10,083 | $573K | 0.01% | -309 | -3.0% | $56.86 | -39.9% |
| 387 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,896 | $566K | 0.01% | -290 | -9.1% | $195.40 | +1.7% |
| 388 | HSY | HERSHEY CO COM | Consumer Defensive | 2,706 | $563K | 0.01% | +142 | +5.5% | $207.89 | -8.5% |
| 389 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 3,854 | $558K | 0.01% | -2K | -30.7% | $144.80 | +7.4% |
| 390 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 5,978 | $558K | 0.01% | +550 | +10.1% | $93.31 | +16.0% |
| 391 | ALL | ALLSTATE CORP COM | Financial Services | 2,682 | $556K | 0.01% | +917 | +52.0% | $207.37 | +4.8% |
| 392 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 4,819 | $556K | 0.01% | +591 | +14.0% | $115.38 | +42.2% |
| 393 | SNPS | SYNOPSYS INC COM | Technology | 1,402 | $556K | 0.01% | +698 | +99.2% | $396.52 | +28.6% |
| 394 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,415 | $554K | 0.01% | +211 | +17.5% | $391.76 | +105.4% |
| 395 | AAL | AMERICAN INTL GROUP INC COM NEW | Industrials | 7,357 | $554K | 0.01% | +2K | +43.9% | $75.25 | -83.6% |
| 396 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 8,324 | $553K | 0.01% | +790 | +10.5% | $66.48 | +7.6% |
| 397 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 9,374 | $553K | 0.01% | — | — | $59.03 | +20.1% |
| 398 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 4,537 | $551K | 0.01% | +617 | +15.7% | $121.54 | +9.9% |
| 399 | GSG | ISHARES S&P MID-CAP 400 VALUE ETF | Financial Services | 4,149 | $550K | 0.01% | +583 | +16.4% | $132.51 | -74.2% |
| 400 | MET | METLIFE INC COM | Financial Services | 7,771 | $550K | 0.01% | +305 | +4.1% | $70.72 | +12.0% |
| 401 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,886 | $548K | 0.01% | +474 | +33.6% | $290.54 | +1.7% |
| 402 | EBAY | EBAY INC. COM | Consumer Cyclical | 5,988 | $545K | 0.01% | +2K | +55.9% | $91.02 | +24.4% |
| 403 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 7,096 | $540K | 0.01% | -7K | -51.4% | $76.11 | +14.1% |
| 404 | — | CASEYS GEN STORES INC COM | — | 740 | $539K | 0.01% | +18 | +2.5% | $727.86 | — |
| 405 | FTNT | FORTINET INC COM | Technology | 6,579 | $538K | 0.01% | +2K | +44.3% | $81.72 | +49.1% |
| 406 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 9,113 | $536K | 0.01% | +2K | +21.3% | $58.78 | +12.5% |
| 407 | GD | GENERAL MTRS CO COM | Industrials | 7,133 | $531K | 0.01% | +1K | +17.7% | $74.50 | +357.2% |
| 408 | GRMN | GARMIN LTD SHS | Technology | 2,290 | $531K | 0.01% | +1K | +109.9% | $231.99 | +1.1% |
| 409 | MSCI | MSCI INC COM | Financial Services | 981 | $529K | 0.01% | +346 | +54.5% | $538.95 | +5.7% |
| 410 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,132 | $524K | 0.01% | — | — | $463.19 | +6.9% |
| 411 | CSL | CARLISLE COS INC COM | Industrials | 1,559 | $520K | 0.01% | +33 | +2.2% | $333.62 | +4.3% |
| 412 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 20,988 | $519K | 0.01% | — | — | $24.75 | +7.9% |
| 413 | — | PNC FINL SVCS GROUP INC COM | — | 2,480 | $516K | 0.01% | +422 | +20.5% | $208.06 | — |
| 414 | AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | Financial Services | 14,913 | $516K | 0.01% | -14K | -49.0% | $34.57 | +6.8% |
| 415 | COR | CENCORA INC COM | Healthcare | 1,639 | $515K | 0.01% | +171 | +11.7% | $314.15 | -16.9% |
| 416 | CM | CANADIAN NATL RY CO COM | Financial Services | 5,008 | $515K | 0.01% | +328 | +7.0% | $102.77 | +8.3% |
| 417 | AFL | AFLAC INC COM | Financial Services | 4,659 | $511K | 0.01% | +416 | +9.8% | $109.71 | +6.5% |
| 418 | CW | CURTISS WRIGHT CORP COM | Industrials | 743 | $506K | 0.01% | +58 | +8.5% | $681.01 | +10.3% |
| 419 | EME | EMCOR GROUP INC COM | Industrials | 685 | $506K | 0.01% | +300 | +77.9% | $738.31 | +26.0% |
| 420 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 5,032 | $504K | 0.01% | +179 | +3.7% | $100.09 | -5.1% |
| 421 | VFH | VANGUARD FINANCIALS ETF | — | 4,152 | $502K | 0.01% | — | — | $120.81 | +3.7% |
| 422 | WELL | WELLTOWER INC COM | Real Estate | 2,536 | $501K | 0.01% | +162 | +6.8% | $197.74 | +10.1% |
| 423 | GSG | ISHARES RUSSELL MIDCAP ETF | Financial Services | 5,154 | $501K | 0.01% | -802 | -13.5% | $97.23 | -64.8% |
| 424 | NDAQ | NASDAQ INC COM | Financial Services | 5,881 | $499K | 0.01% | +1K | +21.0% | $84.89 | +7.1% |
| 425 | AZO | AUTOZONE INC COM | Consumer Cyclical | 147 | $497K | 0.01% | -14 | -8.7% | $3377.78 | -1.7% |
| 426 | — | BJS WHSL CLUB HLDGS INC COM | — | 4,995 | $492K | 0.01% | -3K | -39.2% | $98.42 | — |
| 427 | HBAN | HUNTINGTON INGALLS INDS INC COM | Financial Services | 1,286 | $489K | 0.01% | +163 | +14.5% | $379.90 | -95.9% |
| 428 | — | HOLOGIC INC COM | — | 6,452 | $488K | 0.01% | +283 | +4.6% | $75.59 | — |
| 429 | PTCT | PTC INC COM | Healthcare | 3,408 | $486K | 0.01% | +2K | +142.7% | $142.49 | -49.0% |
| 430 | — | WABTEC COM | — | 1,936 | $484K | 0.01% | +118 | +6.5% | $249.91 | — |
| 431 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 821 | $483K | 0.01% | +395 | +92.7% | $588.68 | -2.3% |
| 432 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,308 | $483K | 0.01% | -205 | -8.2% | $209.06 | -1.1% |
| 433 | PRKS | UNITED PARCEL SVCS INC CL B | Consumer Cyclical | 4,857 | $478K | 0.01% | +598 | +14.0% | $98.38 | -63.9% |
| 434 | TRMB | TRIMBLE INC COM | Technology | 7,315 | $477K | 0.01% | +4K | +128.6% | $65.23 | -14.5% |
| 435 | GSG | ISHARES U.S. TECHNOLOGY ETF | Financial Services | 2,629 | $477K | 0.01% | +656 | +33.2% | $181.42 | -81.2% |
| 436 | STE | STERIS PLC SHS USD | Healthcare | 2,153 | $476K | 0.01% | -2K | -44.8% | $221.13 | -2.3% |
| 437 | GSG | ISHARES ESG MSCI KLD 400 ETF | Financial Services | 3,928 | $476K | 0.01% | — | — | $121.18 | -71.8% |
| 438 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,390 | $476K | 0.01% | -419 | -23.2% | $342.38 | -12.6% |
| 439 | KKRT | KKR & CO INC COM | Financial Services | 5,122 | $474K | 0.01% | -463 | -8.3% | $92.50 | -72.7% |
| 440 | PCAR | PACCAR INC COM | Industrials | 4,054 | $468K | 0.01% | +151 | +3.9% | $115.51 | -2.5% |
| 441 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 17,049 | $468K | 0.01% | +4K | +30.3% | $27.46 | -1.2% |
| 442 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 22,027 | $468K | 0.01% | +7K | +49.9% | $21.23 | +1.4% |
| 443 | ES | EVERSOURCE ENERGY COM | Utilities | 6,701 | $464K | 0.01% | +2K | +29.7% | $69.28 | -0.7% |
| 444 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,406 | $460K | 0.01% | +203 | +16.9% | $327.10 | +8.1% |
| 445 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,515 | $459K | 0.01% | -41 | -1.6% | $182.33 | -4.8% |
| 446 | BIIB | BIOGEN INC COM | Healthcare | 2,481 | $455K | 0.01% | +287 | +13.1% | $183.33 | +5.2% |
| 447 | AN | AUTONATION INC COM | Consumer Cyclical | 2,328 | $455K | 0.01% | -60 | -2.5% | $195.26 | -5.7% |
| 448 | DVN | DEVON ENERGY CORP NEW COM | Energy | 9,029 | $454K | 0.01% | +1K | +14.0% | $50.32 | -6.1% |
| 449 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 8,839 | $454K | 0.01% | +2K | +31.2% | $51.37 | +0.6% |
| 450 | JBL | JABIL INC COM | Technology | 1,709 | $454K | 0.01% | +289 | +20.4% | $265.63 | +33.4% |
| 451 | GLD | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 4,888 | $453K | 0.01% | NEW | — | $92.69 | +360.9% |
| 452 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 12,311 | $452K | 0.01% | -11K | -46.1% | $36.75 | +12.6% |
| 453 | RAL | RALLIANT CORP COM | Industrials | 10,884 | $452K | 0.01% | -2K | -15.9% | $41.55 | +44.6% |
| 454 | HAL | HALLIBURTON CO COM | Energy | 11,581 | $452K | 0.01% | +899 | +8.4% | $38.99 | +5.9% |
| 455 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,312 | $451K | 0.01% | +261 | +24.8% | $343.99 | -2.9% |
| 456 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6,990 | $448K | 0.01% | -171 | -2.4% | $64.07 | +4.0% |
| 457 | CMS | CMS ENERGY CORP COM | Utilities | 5,712 | $443K | 0.01% | +523 | +10.1% | $77.58 | -5.6% |
| 458 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 844 | $441K | 0.01% | +322 | +61.7% | $522.71 | -4.7% |
| 459 | KVUE | KENVUE INC COM | Consumer Defensive | 25,577 | $441K | 0.01% | -23K | -47.1% | $17.24 | -0.3% |
| 460 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,323 | $441K | 0.01% | +275 | +13.4% | $189.72 | -17.3% |
| 461 | FFIV | F5 INC COM | Technology | 1,517 | $439K | 0.01% | +566 | +59.5% | $289.33 | +26.0% |
| 462 | PCG | PG&E CORP COM | Utilities | 24,965 | $439K | 0.01% | +2K | +10.0% | $17.57 | -4.3% |
| 463 | OXY | OCCIDENTAL PETE CORP COM | Energy | 6,748 | $439K | 0.01% | +2K | +31.9% | $65.00 | -12.6% |
| 464 | TWLO | TWILIO INC CL A | Communication Services | 3,461 | $435K | 0.01% | +2K | +125.0% | $125.83 | +57.4% |
| 465 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 3,814 | $435K | 0.01% | -68 | -1.8% | $113.99 | -2.0% |
| 466 | — | BANK HAWAII CORP COM | — | 5,853 | $435K | 0.01% | +507 | +9.5% | $74.26 | — |
| 467 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 5,786 | $431K | 0.01% | -5K | -48.0% | $74.44 | +9.7% |
| 468 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 4,475 | $430K | 0.01% | +971 | +27.7% | $95.98 | -2.1% |
| 469 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 18,023 | $429K | 0.01% | -1K | -5.6% | $23.81 | +43.3% |
| 470 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 6,990 | $429K | 0.01% | +1K | +17.8% | $61.35 | -24.9% |
| 471 | PSX | PHILLIPS 66 COM | Energy | 2,342 | $427K | 0.01% | +197 | +9.2% | $182.20 | -5.9% |
| 472 | EFSC | ENTERPRISE PRODS PARTNERS L P COM | Financial Services | 11,133 | $421K | 0.01% | -4K | -27.7% | $37.84 | +56.9% |
| 473 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 9,258 | $419K | 0.01% | +1K | +16.8% | $45.23 | -0.4% |
| 474 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 2,251 | $417K | 0.01% | +318 | +16.4% | $185.09 | +9.3% |
| 475 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 2,125 | $416K | 0.01% | -577 | -21.4% | $195.98 | -4.1% |
| 476 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 686 | $415K | 0.01% | +92 | +15.5% | $605.01 | +5.5% |
| 477 | — | SENSATA TECHNOLOGIES HLDG PLC SHS | — | 11,705 | $412K | 0.01% | +3K | +30.8% | $35.22 | — |
| 478 | OLED | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Technology | 10,128 | $410K | 0.01% | -122 | -1.2% | $40.47 | +128.5% |
| 479 | — | PRICE T ROWE GROUP INC COM | — | 4,538 | $409K | 0.01% | +348 | +8.3% | $90.14 | — |
| 480 | RNG | RINGCENTRAL INC CL A | Technology | 10,996 | $409K | 0.01% | NEW | — | $37.19 | +5.8% |
| 481 | UAC | UNITED AIRLS HLDGS INC COM | Financial Services | 4,437 | $409K | 0.01% | +765 | +20.8% | $92.07 | -89.2% |
| 482 | WAT | WATERS CORP COM | Healthcare | 1,367 | $407K | 0.01% | +83 | +6.5% | $297.80 | +11.9% |
| 483 | HNVR | HANOVER INS GROUP INC COM | Financial Services | 2,346 | $407K | 0.01% | +354 | +17.8% | $173.35 | -87.0% |
| 484 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 5,978 | $407K | 0.01% | +1K | +28.9% | $68.02 | +4.8% |
| 485 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,385 | $405K | 0.01% | -56 | -3.9% | $292.66 | +35.6% |
| 486 | CTRA | COTERRA ENERGY INC COM | Energy | 11,455 | $403K | 0.01% | +3K | +28.7% | $35.14 | -7.3% |
| 487 | GSG | ISHARES RUSSELL 2000 VALUE ETF | Financial Services | 2,106 | $399K | 0.01% | +90 | +4.5% | $189.59 | -82.0% |
| 488 | RMD | RESMED INC COM | Healthcare | 1,776 | $399K | 0.01% | +297 | +20.1% | $224.52 | -9.8% |
| 489 | DDOG | DATADOG INC CL A COM | Technology | 3,331 | $393K | 0.01% | +1K | +66.9% | $118.05 | +71.8% |
| 490 | GSG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Financial Services | 4,927 | $392K | 0.01% | — | — | $79.56 | -57.0% |
| 491 | CM | CANADIAN NAT RES LTD MED TERM COM | Financial Services | 8,023 | $391K | 0.01% | +986 | +14.0% | $48.73 | +128.4% |
| 492 | PAYX | PAYCHEX INC COM | Industrials | 4,241 | $391K | 0.01% | +2K | +57.3% | $92.11 | -3.6% |
| 493 | GSG | ISHARES 7-10 YEAR TREASURY BOND ETF | Financial Services | 4,075 | $389K | 0.01% | -515 | -11.2% | $95.44 | -64.2% |
| 494 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1,835 | $389K | 0.01% | +191 | +11.6% | $211.90 | +20.2% |
| 495 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 5,243 | $386K | 0.01% | +776 | +17.4% | $73.70 | +8.6% |
| 496 | NAK | NORTHERN TR CORP COM | Basic Materials | 2,765 | $386K | 0.01% | +427 | +18.3% | $139.55 | -98.4% |
| 497 | LITE | LUMENTUM HLDGS INC COM | Technology | 549 | $386K | 0.01% | NEW | — | $702.76 | +42.6% |
| 498 | APP | APPLOVIN CORP COM CL A | Technology | 963 | $383K | 0.01% | -98 | -9.2% | $398.00 | +25.9% |
| 499 | — | HEICO CORP NEW CL A | — | 1,814 | $383K | 0.01% | -188 | -9.4% | $211.09 | — |
| 500 | — | EXPEDIA GROUP INC COM NEW | — | 1,656 | $382K | 0.01% | +14 | +0.8% | $230.89 | — |
| 501 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 3,962 | $378K | 0.01% | -353 | -8.2% | $95.41 | +29.8% |
| 502 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,149 | $375K | 0.01% | +835 | +63.5% | $174.65 | +21.4% |
| 503 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,896 | $375K | 0.01% | +311 | +19.6% | $197.79 | +1.2% |
| 504 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 3,190 | $373K | 0.01% | -19 | -0.6% | $117.06 | -0.1% |
| 505 | DASH | DOORDASH INC CL A | Communication Services | 2,473 | $371K | 0.01% | +775 | +45.6% | $150.15 | +2.4% |
| 506 | CSX | CSX CORP COM | Industrials | 9,045 | $371K | 0.01% | +462 | +5.4% | $41.05 | +11.9% |
| 507 | CRUS | CIRRUS LOGIC INC COM | Technology | 2,559 | $370K | 0.01% | +721 | +39.2% | $144.62 | +12.6% |
| 508 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 4,791 | $369K | 0.01% | — | — | $77.11 | +7.8% |
| 509 | NVR | NVR INC COM | Consumer Cyclical | 56 | $369K | 0.01% | +23 | +69.7% | $6589.82 | -13.8% |
| 510 | CLH | CLEAN HARBORS INC COM | Industrials | 1,287 | $369K | 0.01% | +297 | +30.0% | $286.73 | +5.9% |
| 511 | TRGP | TARGA RES CORP COM | Energy | 1,470 | $369K | 0.01% | +363 | +32.8% | $250.73 | +6.7% |
| 512 | — | SIMON PPTY GROUP INC NEW COM | — | 1,974 | $368K | 0.01% | +502 | +34.1% | $186.53 | — |
| 513 | DOCU | DOCUSIGN INC COM | Technology | 7,760 | $368K | 0.01% | +4K | +115.1% | $47.41 | -4.0% |
| 514 | GGG | GRACO INC COM | Industrials | 4,342 | $368K | 0.01% | +536 | +14.1% | $84.65 | -9.6% |
| 515 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3,958 | $365K | 0.01% | +668 | +20.3% | $92.21 | -8.9% |
| 516 | STT | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | Financial Services | 3,809 | $365K | 0.01% | — | — | $95.72 | +60.6% |
| 517 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,316 | $364K | 0.01% | +511 | +28.3% | $157.23 | -8.8% |
| 518 | — | CGI INC CL A SUB VTG | — | 4,975 | $364K | 0.01% | +369 | +8.0% | $73.10 | — |
| 519 | — | HSBC HLDGS PLC SPON ADR NEW | — | 4,402 | $363K | 0.01% | +1K | +43.9% | $82.49 | — |
| 520 | INGR | INGREDION INC COM | Consumer Defensive | 3,217 | $362K | 0.01% | +637 | +24.7% | $112.66 | -9.2% |
| 521 | DTE | DTE ENERGY CO COM | Utilities | 2,451 | $358K | 0.01% | +275 | +12.6% | $146.21 | -1.6% |
| 522 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 2,156 | $358K | 0.01% | +525 | +32.2% | $166.07 | -1.5% |
| 523 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 3,089 | $353K | 0.01% | +25 | +0.8% | $114.32 | +6.9% |
| 524 | L | LOEWS CORP COM | Financial Services | 3,284 | $351K | 0.01% | +555 | +20.3% | $106.74 | -1.4% |
| 525 | TTE | TOTALENERGIES SE ACT | Energy | 3,849 | $350K | 0.01% | NEW | — | $90.98 | +0.5% |
| 526 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 13,279 | $350K | 0.01% | +2K | +13.1% | $26.33 | +10.5% |
| 527 | GSG | ISHARES RUSSELL TOP 200 GROWTH ETF | Financial Services | 1,396 | $347K | 0.01% | — | — | $248.84 | -86.3% |
| 528 | — | ESSEX PPTY TR INC COM | — | 1,433 | $347K | 0.01% | +268 | +23.0% | $242.00 | — |
| 529 | RBC | RBC BEARINGS INC COM | Industrials | 634 | $344K | 0.01% | +7 | +1.1% | $543.12 | +12.7% |
| 530 | — | CROWN HLDGS INC COM | — | 3,434 | $344K | 0.01% | +252 | +7.9% | $100.25 | — |
| 531 | SHDG | SOUNDWATCH HEDGED EQUITY ETF | — | 11,138 | $342K | 0.01% | — | — | $30.71 | +5.3% |
| 532 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,416 | $341K | 0.01% | +609 | +33.7% | $141.11 | -7.7% |
| 533 | RHI | ROBERT HALF INC. COM | Industrials | 13,358 | $339K | 0.01% | +3K | +31.9% | $25.40 | -2.8% |
| 534 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,931 | $339K | 0.01% | +499 | +34.9% | $175.66 | -11.0% |
| 535 | XEL | XCEL ENERGY INC COM | Utilities | 4,254 | $338K | 0.01% | +365 | +9.4% | $79.44 | +0.7% |
| 536 | PRI | PRIMERICA INC COM | Financial Services | 1,343 | $336K | 0.01% | +177 | +15.2% | $250.48 | +7.6% |
| 537 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,483 | $333K | 0.01% | — | — | $224.59 | +3.0% |
| 538 | PFAI | PINNACLE WEST CAP CORP COM | Consumer Cyclical | 3,302 | $333K | 0.01% | +296 | +9.8% | $100.75 | -96.0% |
| 539 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,208 | $332K | 0.01% | +268 | +28.5% | $275.18 | -3.6% |
| 540 | KR | KROGER CO COM | Consumer Defensive | 4,574 | $331K | 0.01% | +388 | +9.3% | $72.36 | -7.7% |
| 541 | D | DOMINION ENERGY INC COM | Utilities | 5,349 | $331K | 0.01% | +139 | +2.7% | $61.82 | +1.9% |
| 542 | HUBB | HUBBELL INC COM | Industrials | 672 | $330K | 0.01% | +98 | +17.1% | $490.74 | -1.8% |
| 543 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 7,798 | $329K | 0.01% | +2K | +42.1% | $42.24 | +2.5% |
| 544 | VRSN | VERISIGN INC COM | Technology | 1,320 | $328K | 0.01% | +403 | +44.0% | $248.36 | +18.0% |
| 545 | BAM | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Financial Services | 8,275 | $327K | 0.01% | -320 | -3.7% | $39.52 | +21.3% |
| 546 | EVR | EVERCORE INC CLASS A | Financial Services | 1,093 | $326K | 0.01% | +368 | +50.8% | $298.51 | +14.3% |
| 547 | GSG | ISHARES EUROPE ETF | Financial Services | 4,795 | $326K | 0.01% | — | — | $67.94 | -49.7% |
| 548 | RUN | SUNRUN INC COM | Energy | 23,920 | $324K | 0.01% | -479 | -2.0% | $13.56 | +8.1% |
| 549 | TXT | TEXTRON INC COM | Industrials | 3,670 | $321K | 0.01% | +669 | +22.3% | $87.56 | +4.5% |
| 550 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 2,531 | $321K | 0.01% | +884 | +53.7% | $126.66 | +16.4% |
| 551 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 5,546 | $320K | 0.01% | +2K | +53.4% | $57.62 | +4.3% |
| 552 | DOW | DOW | Basic Materials | 7,667 | $319K | 0.01% | NEW | — | $41.65 | -6.9% |
| 553 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 5,961 | $319K | 0.01% | +1K | +31.1% | $53.55 | +25.2% |
| 554 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,133 | $318K | 0.01% | -22 | -1.9% | $281.07 | +29.2% |
| 555 | DT | DYNATRACE INC COM NEW | Technology | 8,577 | $317K | 0.01% | +3K | +46.7% | $36.98 | +0.4% |
| 556 | DXCM | DEXCOM INC COM | Healthcare | 5,014 | $315K | 0.01% | NEW | — | $62.80 | -7.9% |
| 557 | GSG | ISHARES RUSSELL MID-CAP VALUE ETF | Financial Services | 2,155 | $314K | 0.01% | +51 | +2.4% | $145.74 | -76.5% |
| 558 | MKSI | MKS INC. COM | Technology | 1,352 | $311K | 0.01% | +65 | +5.0% | $229.81 | +36.6% |
| 559 | — | ROYAL BK CDA COM | — | 1,920 | $311K | 0.01% | +283 | +17.3% | $161.78 | — |
| 560 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 4,330 | $310K | 0.01% | +610 | +16.4% | $71.61 | +1.3% |
| 561 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 7,068 | $310K | 0.01% | +2K | +48.5% | $43.82 | +9.4% |
| 562 | MAIN | MAIN STR CAP CORP COM | Financial Services | 5,847 | $310K | 0.01% | — | — | $52.96 | -4.3% |
| 563 | XYZ | BLOCK INC CL A | Technology | 5,144 | $310K | 0.01% | NEW | — | $60.19 | +18.9% |
| 564 | WDAY | WORKDAY INC CL A | Technology | 2,377 | $309K | 0.01% | +1K | +141.8% | $129.92 | -8.6% |
| 565 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 9,637 | $308K | 0.01% | +586 | +6.5% | $32.01 | +2.0% |
| 566 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,251 | $307K | 0.01% | NEW | — | $136.49 | -3.3% |
| 567 | VSAT | VIASAT INC COM | Technology | 6,648 | $304K | 0.01% | NEW | — | $45.80 | +62.2% |
| 568 | RBCAA | REPUBLIC SVCS INC COM | Financial Services | 1,387 | $304K | 0.01% | NEW | — | $219.09 | -65.0% |
| 569 | ROKU | ROKU INC COM CL A | Communication Services | 3,202 | $303K | 0.01% | NEW | — | $94.62 | +33.0% |
| 570 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,854 | $301K | 0.01% | +165 | +9.8% | $162.48 | -10.4% |
| 571 | — | MDU RES GROUP INC COM | — | 14,447 | $299K | 0.01% | +2K | +16.0% | $20.72 | — |
| 572 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 20,140 | $299K | 0.01% | +4K | +28.5% | $14.84 | -8.8% |
| 573 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 11,749 | $298K | 0.01% | +460 | +4.1% | $25.37 | -6.0% |
| 574 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,508 | $298K | 0.01% | +395 | +18.7% | $118.73 | -11.5% |
| 575 | TKR | TIMKEN CO COM | Industrials | 2,958 | $297K | 0.01% | +285 | +10.7% | $100.57 | +16.1% |
| 576 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3,700 | $297K | 0.01% | +820 | +28.5% | $80.39 | +22.2% |
| 577 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 4,463 | $297K | 0.01% | +899 | +25.2% | $66.60 | -3.6% |
| 578 | SU | SUNCOR ENERGY INC NEW COM | Energy | 4,493 | $297K | 0.01% | NEW | — | $66.11 | +1.0% |
| 579 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4,585 | $296K | 0.01% | +274 | +6.4% | $64.61 | +50.2% |
| 580 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,357 | $296K | 0.01% | +366 | +18.4% | $125.46 | +5.7% |
| 581 | — | MATCH GROUP INC NEW COM | — | 9,622 | $295K | 0.01% | +3K | +48.0% | $30.71 | — |
| 582 | — | HENRY JACK & ASSOC INC COM | — | 1,852 | $293K | 0.01% | +505 | +37.5% | $158.04 | — |
| 583 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 14,098 | $292K | 0.01% | -142 | -1.0% | $20.70 | +6.9% |
| 584 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,106 | $291K | 0.01% | -6K | -74.1% | $138.32 | +11.0% |
| 585 | FHB | FIRST HAWAIIAN INC COM | Financial Services | 11,770 | $290K | 0.01% | +4K | +44.7% | $24.64 | +8.2% |
| 586 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,266 | $289K | 0.01% | NEW | — | $228.48 | -5.9% |
| 587 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,464 | $289K | 0.01% | +189 | +14.8% | $197.55 | +22.7% |
| 588 | MAS | MASCO CORP COM | Industrials | 4,790 | $289K | 0.01% | -3K | -35.2% | $60.37 | +13.1% |
| 589 | GSG | ISHARES LATIN AMERICA 40 ETF | Financial Services | 8,137 | $289K | 0.01% | — | — | $35.52 | -3.7% |
| 590 | NNN | NNN REIT INC COM | Real Estate | 6,866 | $289K | 0.01% | +829 | +13.7% | $42.03 | +4.1% |
| 591 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 4,048 | $288K | 0.01% | +876 | +27.6% | $71.18 | -12.0% |
| 592 | HQY | HEALTHEQUITY INC COM | Healthcare | 3,446 | $288K | 0.01% | -3K | -47.5% | $83.57 | -1.5% |
| 593 | VYMI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,938 | $287K | 0.01% | NEW | — | $148.10 | -33.6% |
| 594 | MIDD | MIDDLEBY CORP COM | Industrials | 2,159 | $286K | 0.01% | +425 | +24.5% | $132.58 | +10.9% |
| 595 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,713 | $286K | 0.01% | +891 | +31.6% | $77.08 | -5.2% |
| 596 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3,164 | $286K | 0.01% | +908 | +40.2% | $90.42 | -8.6% |
| 597 | EVRG | EVERGY INC COM | Utilities | 3,490 | $286K | 0.01% | +382 | +12.3% | $81.92 | +1.0% |
| 598 | IBN | ICICI BANK LIMITED ADR | Financial Services | 11,037 | $286K | 0.01% | +945 | +9.4% | $25.90 | +1.1% |
| 599 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 2,551 | $286K | 0.01% | NEW | — | $111.92 | +21.0% |
| 600 | CIEN | CIENA CORP COM NEW | Technology | 735 | $285K | 0.01% | NEW | — | $388.23 | +42.8% |
| 601 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,138 | $285K | 0.01% | NEW | — | $250.53 | +50.2% |
| 602 | ITT | ITT INC COM | Industrials | 1,490 | $284K | 0.01% | NEW | — | $190.53 | +6.5% |
| 603 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,675 | $284K | 0.01% | — | — | $77.18 | -1.5% |
| 604 | AGCO | AGCO CORP COM | Industrials | 2,444 | $283K | 0.01% | -17 | -0.7% | $115.87 | -2.2% |
| 605 | VST | VISTRA CORP COM | Utilities | 1,873 | $282K | 0.01% | +273 | +17.1% | $150.36 | -5.6% |
| 606 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 2,606 | $282K | 0.01% | +1K | +76.0% | $108.04 | -3.8% |
| 607 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 11,069 | $281K | 0.01% | — | — | $25.37 | +6.2% |
| 608 | VTRS | VIATRIS INC COM | Healthcare | 20,779 | $281K | 0.01% | +2K | +11.1% | $13.51 | +27.8% |
| 609 | GDX | VANECK GOLD MINERS ETF | — | 3,058 | $281K | 0.01% | NEW | — | $91.78 | -4.8% |
| 610 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 10,639 | $280K | 0.01% | +3K | +38.7% | $26.36 | +26.0% |
| 611 | — | EPR PPTYS COM SH BEN INT | — | 5,598 | $280K | 0.01% | NEW | — | $49.96 | — |
| 612 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,629 | $279K | 0.01% | +345 | +26.9% | $171.43 | -8.3% |
| 613 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 17,748 | $279K | 0.01% | NEW | — | $15.72 | -14.6% |
| 614 | — | NEWS CORP NEW CL A | — | 11,176 | $279K | 0.01% | NEW | — | $24.93 | — |
| 615 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1,819 | $278K | 0.01% | -379 | -17.2% | $153.08 | -20.9% |
| 616 | — | KB FINL GROUP INC SPONSORED ADR | — | 2,780 | $277K | 0.01% | NEW | — | $99.73 | — |
| 617 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,033 | $277K | 0.01% | NEW | — | $30.68 | +3.4% |
| 618 | SAP | SAP SE SPON ADR | Technology | 1,611 | $276K | 0.01% | -405 | -20.1% | $171.21 | -4.1% |
| 619 | — | BHP BILLITON LIMITED SPONSORED ADS | — | 3,785 | $275K | 0.01% | NEW | — | $72.74 | — |
| 620 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 4,487 | $275K | 0.01% | NEW | — | $61.32 | +6.6% |
| 621 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 12,220 | $275K | 0.01% | +3K | +38.9% | $22.49 | +3.6% |
| 622 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 6,371 | $274K | 0.01% | -1K | -18.9% | $43.06 | -5.2% |
| 623 | GSG | ISHARES CORE DIVIDEND GROWTH ETF | Financial Services | 3,909 | $274K | 0.01% | — | — | $70.18 | -51.3% |
| 624 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 2,214 | $270K | 0.01% | +219 | +11.0% | $122.12 | +4.2% |
| 625 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 10,836 | $270K | 0.01% | +1K | +12.0% | $24.88 | -0.2% |
| 626 | ILMN | ILLUMINA INC COM | Healthcare | 2,179 | $269K | 0.01% | +434 | +24.9% | $123.26 | +16.2% |
| 627 | STT | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | Financial Services | 2,422 | $269K | 0.01% | — | — | $110.86 | +38.7% |
| 628 | PEG | PUBLIC STORAGE OPER CO COM | Utilities | 990 | $268K | 0.01% | +66 | +7.1% | $270.88 | -71.3% |
| 629 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 9,217 | $268K | 0.01% | — | — | $29.08 | +12.0% |
| 630 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 3,744 | $268K | 0.01% | -4K | -50.7% | $71.56 | -6.0% |
| 631 | APO | APOLLO GLOBAL MGMT INC COM | Financial Services | 2,397 | $267K | 0.00% | +521 | +27.8% | $111.42 | +21.5% |
| 632 | — | POSCO HOLDINGS INC SPONSORED ADR | — | 4,553 | $266K | 0.00% | NEW | — | $58.49 | — |
| 633 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 12,279 | $266K | 0.00% | NEW | — | $21.68 | +56.0% |
| 634 | IBRX | IMMUNITYBIO INC COM | Healthcare | 34,690 | $266K | 0.00% | +2K | +5.0% | $7.67 | +6.3% |
| 635 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 7,146 | $266K | 0.00% | +699 | +10.8% | $37.22 | -11.0% |
| 636 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 6,816 | $266K | 0.00% | +946 | +16.1% | $38.97 | -7.2% |
| 637 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 2,414 | $264K | 0.00% | NEW | — | $109.51 | -17.8% |
| 638 | TRAX | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Healthcare | 5,620 | $264K | 0.00% | — | — | $47.03 | -61.4% |
| 639 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 18,996 | $263K | 0.00% | +7K | +59.2% | $13.85 | -2.6% |
| 640 | FDBC | FIDELITY MSCI ENERGY INDEX ETF | Financial Services | 7,725 | $263K | 0.00% | NEW | — | $34.02 | +31.4% |
| 641 | BRO | BROWN & BROWN INC COM | Financial Services | 4,009 | $261K | 0.00% | +665 | +19.9% | $65.21 | -13.7% |
| 642 | — | MSC INDL DIRECT INC CL A | — | 2,831 | $261K | 0.00% | +227 | +8.7% | $92.27 | — |
| 643 | REG | REGENCY CTRS CORP COM | Real Estate | 3,452 | $261K | 0.00% | +461 | +15.4% | $75.66 | +1.7% |
| 644 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | Communication Services | 2,500 | $259K | 0.00% | — | — | $103.76 | +113.1% |
| 645 | STT | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | Financial Services | 5,652 | $259K | 0.00% | -200 | -3.4% | $45.89 | +235.1% |
| 646 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 544 | $258K | 0.00% | NEW | — | $474.56 | -18.1% |
| 647 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,687 | $257K | 0.00% | NEW | — | $152.51 | +11.5% |
| 648 | PAXS | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Financial Services | 2,787 | $257K | 0.00% | -731 | -20.8% | $92.28 | -84.9% |
| 649 | G | GENPACT LIMITED SHS | Technology | 6,835 | $255K | 0.00% | -916 | -11.8% | $37.25 | -22.3% |
| 650 | EIX | EDISON INTL COM | Utilities | 3,478 | $255K | 0.00% | NEW | — | $73.18 | -3.3% |
| 651 | CGNX | COGNEX CORP COM | Technology | 5,171 | $253K | 0.00% | NEW | — | $48.99 | +31.2% |
| 652 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 11,139 | $251K | 0.00% | NEW | — | $22.57 | +16.8% |
| 653 | AMP | AMERIPRISE FINL INC COM | Financial Services | 561 | $249K | 0.00% | -1K | -67.2% | $444.40 | +5.8% |
| 654 | PPL | PPL CORP COM | Utilities | 6,510 | $249K | 0.00% | NEW | — | $38.20 | -6.3% |
| 655 | TRAX | FIRST TRUST NASDAQ CYBERSECURITY ETF | Healthcare | 3,962 | $248K | 0.00% | -27 | -0.7% | $62.68 | -71.0% |
| 656 | CRH | CRH PLC ORD | Basic Materials | 2,359 | $248K | 0.00% | NEW | — | $105.12 | +2.4% |
| 657 | OGE | OGE ENERGY CORP COM | Utilities | 5,169 | $248K | 0.00% | NEW | — | $47.96 | -0.9% |
| 658 | BP | BP PLC SPONSORED ADR | Energy | 5,273 | $248K | 0.00% | NEW | — | $47.00 | -5.6% |
| 659 | GSG | ISHARES 20 YEAR TREASURY BOND ETF | Financial Services | 2,858 | $248K | 0.00% | NEW | — | $86.70 | -60.6% |
| 660 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,790 | $247K | 0.00% | +298 | +12.0% | $88.70 | +5.9% |
| 661 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,137 | $247K | 0.00% | +195 | +10.0% | $115.75 | -3.5% |
| 662 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 605 | $247K | 0.00% | NEW | — | $407.93 | -79.9% |
| 663 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,565 | $246K | 0.00% | — | — | $157.35 | +5.8% |
| 664 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,365 | $245K | 0.00% | NEW | — | $103.63 | -12.7% |
| 665 | PODD | INSULET CORP COM | Healthcare | 1,166 | $245K | 0.00% | NEW | — | $209.84 | -29.1% |
| 666 | WT | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | Financial Services | 2,777 | $244K | 0.00% | +419 | +17.8% | $87.84 | -77.4% |
| 667 | — | FORD MTR CO COM | — | 21,099 | $243K | 0.00% | +3K | +19.1% | $11.54 | — |
| 668 | O | REALTY INCOME CORP COM | Real Estate | 3,974 | $243K | 0.00% | NEW | — | $61.18 | +1.3% |
| 669 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 4,043 | $242K | 0.00% | NEW | — | $59.97 | +1.5% |
| 670 | BKR | BAKER HUGHES COMPANY CL A | Energy | 3,966 | $242K | 0.00% | NEW | — | $61.05 | +5.0% |
| 671 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 2,943 | $242K | 0.00% | -209 | -6.6% | $82.18 | -3.8% |
| 672 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 10,084 | $241K | 0.00% | NEW | — | $23.93 | -9.6% |
| 673 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,455 | $240K | 0.00% | -84 | -5.5% | $165.14 | +7.2% |
| 674 | STT | STATE STREET BLACKSTONE SENIOR LOAN ETF | Financial Services | 5,961 | $239K | 0.00% | -50 | -0.8% | $40.14 | +283.1% |
| 675 | MDB | MONGODB INC CL A | Technology | 976 | $239K | 0.00% | NEW | — | $244.66 | +23.9% |
| 676 | FIBK | FIRST INDL RLTY TR INC COM | Financial Services | 4,126 | $239K | 0.00% | NEW | — | $57.85 | -40.6% |
| 677 | CDW | CDW CORP COM | Technology | 1,970 | $238K | 0.00% | +60 | +3.1% | $121.02 | -15.7% |
| 678 | NI | NISOURCE INC COM | Utilities | 5,104 | $238K | 0.00% | NEW | — | $46.66 | +1.6% |
| 679 | WWD | WOODWARD INC COM | Industrials | 665 | $238K | 0.00% | NEW | — | $357.92 | +2.1% |
| 680 | TFC | TRUIST FINL CORP COM | Financial Services | 5,136 | $236K | 0.00% | +952 | +22.8% | $45.97 | +2.5% |
| 681 | OLED | UNIVERSAL HLTH SVCS INC CL B | Technology | 1,307 | $234K | 0.00% | -489 | -27.2% | $178.97 | -48.3% |
| 682 | KOLD | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Financial Services | 2,205 | $234K | 0.00% | — | — | $106.01 | -76.4% |
| 683 | CP | CANADIAN PACIFIC KANSAS CITY COM | Industrials | 2,944 | $232K | 0.00% | NEW | — | $78.66 | +10.5% |
| 684 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 7,916 | $231K | 0.00% | — | — | $29.13 | +17.6% |
| 685 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1,353 | $230K | 0.00% | NEW | — | $170.03 | -5.6% |
| 686 | AROC | ARCHROCK INC COM | Energy | 6,593 | $229K | 0.00% | -5K | -40.6% | $34.80 | +7.6% |
| 687 | HPQ | HP INC COM | Technology | 11,873 | $228K | 0.00% | -1K | -10.8% | $19.21 | +8.1% |
| 688 | TTEK | TETRA TECH INC NEW COM | Industrials | 7,548 | $227K | 0.00% | +1K | +21.9% | $30.12 | -13.0% |
| 689 | EVTC | EVERTEC INC COM | Technology | 8,044 | $227K | 0.00% | — | — | $28.22 | -17.1% |
| 690 | — | BANCORP INC DEL COM | — | 4,219 | $227K | 0.00% | NEW | — | $53.73 | — |
| 691 | STT | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | Financial Services | 890 | $226K | 0.00% | — | — | $253.98 | -39.5% |
| 692 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 13,319 | $226K | 0.00% | NEW | — | $16.97 | +8.9% |
| 693 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1,041 | $225K | 0.00% | NEW | — | $215.88 | -35.0% |
| 694 | TDC | TERADATA CORP DEL COM | Technology | 8,759 | $224K | 0.00% | NEW | — | $25.63 | +30.6% |
| 695 | — | WEST PHARMACEUTICAL SVSC INC COM | — | 895 | $224K | 0.00% | NEW | — | $250.64 | — |
| 696 | WSO.B | WATSCO INC COM | Industrials | 613 | $223K | 0.00% | -16 | -2.5% | $363.80 | +23.7% |
| 697 | MRNA | MODERNA INC COM | Healthcare | 4,388 | $223K | 0.00% | NEW | — | $50.80 | -1.5% |
| 698 | — | POST HLDGS INC COM | — | 2,250 | $222K | 0.00% | NEW | — | $98.86 | — |
| 699 | NDSN | NORDSON CORP COM | Industrials | 833 | $222K | 0.00% | NEW | — | $266.06 | +5.3% |
| 700 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 1,073 | $221K | 0.00% | NEW | — | $206.09 | -7.6% |
| 701 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 4,952 | $221K | 0.00% | — | — | $44.62 | -3.0% |
| 702 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 3,014 | $220K | 0.00% | — | — | $73.00 | +27.7% |
| 703 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 1,528 | $219K | 0.00% | NEW | — | $143.23 | +7.2% |
| 704 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1,461 | $219K | 0.00% | NEW | — | $149.56 | -17.3% |
| 705 | VMC | VULCAN MATLS CO COM | Basic Materials | 800 | $218K | 0.00% | NEW | — | $272.30 | +1.0% |
| 706 | BSAC | BANCO SANTANDER SA ADR | Financial Services | 19,244 | $217K | 0.00% | +4K | +30.4% | $11.28 | +167.6% |
| 707 | — | CHEFS WHSE INC COM | — | 3,649 | $217K | 0.00% | — | — | $59.45 | — |
| 708 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 590 | $217K | 0.00% | NEW | — | $367.59 | -75.9% |
| 709 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 2,219 | $217K | 0.00% | -128 | -5.5% | $97.66 | +6.5% |
| 710 | LII | LENNOX INTL INC COM | Industrials | 464 | $216K | 0.00% | -35 | -7.0% | $464.53 | +10.7% |
| 711 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 4,794 | $215K | 0.00% | — | — | $44.87 | +4.0% |
| 712 | PSTG | EVERPURE INC CL A | Technology | 3,635 | $215K | 0.00% | NEW | — | $59.04 | +47.9% |
| 713 | — | DOMINOS PIZZA INC COM | — | 598 | $215K | 0.00% | NEW | — | $358.79 | — |
| 714 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 3,084 | $214K | 0.00% | +814 | +35.9% | $69.30 | +16.5% |
| 715 | — | PPG INDS INC COM | — | 1,998 | $214K | 0.00% | NEW | — | $106.88 | — |
| 716 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 5,759 | $213K | 0.00% | NEW | — | $37.02 | +20.0% |
| 717 | OSK | OSHKOSH CORP COM | Industrials | 1,448 | $213K | 0.00% | NEW | — | $147.21 | -14.3% |
| 718 | ROL | ROLLINS INC COM | Consumer Cyclical | 3,991 | $213K | 0.00% | -412 | -9.4% | $53.41 | +0.0% |
| 719 | STT | STATE STREET SPDR S&P BIOTECH ETF | Financial Services | 1,660 | $212K | 0.00% | NEW | — | $127.73 | +20.4% |
| 720 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,284 | $210K | 0.00% | NEW | — | $163.35 | +10.7% |
| 721 | EQT | EQT CORP COM | Energy | 3,289 | $209K | 0.00% | NEW | — | $63.64 | -11.1% |
| 722 | MAR | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 3,197 | $208K | 0.00% | NEW | — | $65.12 | +442.8% |
| 723 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,649 | $208K | 0.00% | -166 | -2.9% | $36.75 | +24.6% |
| 724 | QRVO | QORVO INC COM | Technology | 2,677 | $207K | 0.00% | +187 | +7.5% | $77.40 | +16.9% |
| 725 | — | TRAVEL PLUS LEISURE CO COM | — | 2,984 | $206K | 0.00% | NEW | — | $69.19 | — |
| 726 | UNM | UNUM GROUP COM | Financial Services | 2,825 | $206K | 0.00% | +43 | +1.6% | $73.03 | +10.8% |
| 727 | GLP | GLOBAL PMTS INC COM | Energy | 3,065 | $206K | 0.00% | NEW | — | $67.30 | -26.5% |
| 728 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,738 | $206K | 0.00% | NEW | — | $30.50 | +6.8% |
| 729 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 3,468 | $205K | 0.00% | NEW | — | $59.15 | +9.9% |
| 730 | — | JAZZ PHARMACEUTICALS PLC SHS USD | — | 1,084 | $205K | 0.00% | NEW | — | $189.05 | — |
| 731 | — | GALLAGHER ARTHUR J & CO COM | — | 945 | $205K | 0.00% | NEW | — | $216.58 | — |
| 732 | — | POWELL INDS INC COM | — | 378 | $205K | 0.00% | NEW | — | $541.08 | — |
| 733 | EPAM | EPAM SYS INC COM | Technology | 1,508 | $204K | 0.00% | -220 | -12.7% | $135.40 | -33.8% |
| 734 | DVA | DAVITA INC COM | Healthcare | 1,326 | $204K | 0.00% | NEW | — | $153.69 | +25.3% |
| 735 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 4,698 | $203K | 0.00% | NEW | — | $43.16 | -1.4% |
| 736 | — | BERKLEY W R CORP COM | — | 3,028 | $201K | 0.00% | -28 | -0.9% | $66.28 | — |
| 737 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 7,747 | $200K | 0.00% | -3K | -29.6% | $25.88 | -4.8% |
| 738 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,460 | $200K | 0.00% | NEW | — | $81.48 | -8.1% |
| 739 | USEA | UNITED MICROELECTRONICS CORP SPON ADR NEW | Industrials | 21,173 | $190K | 0.00% | +2K | +8.6% | $8.98 | -74.5% |
| 740 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 17,069 | $180K | 0.00% | NEW | — | $10.53 | +3.5% |
| 741 | — | C4 THERAPEUTICS INC COM STK | — | 66,536 | $175K | 0.00% | — | — | $2.63 | — |
| 742 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 15,813 | $172K | 0.00% | NEW | — | $10.90 | +65.6% |
| 743 | HUN | HUNTSMAN CORP COM | Basic Materials | 12,718 | $169K | 0.00% | NEW | — | $13.31 | +7.5% |
| 744 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 27,239 | $163K | 0.00% | +9K | +46.2% | $5.98 | -34.8% |
| 745 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 20,419 | $162K | 0.00% | +6K | +46.5% | $7.94 | +11.6% |
| 746 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 11,578 | $156K | 0.00% | NEW | — | $13.51 | -13.7% |
| 747 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 37,991 | $147K | 0.00% | +16K | +72.4% | $3.88 | +37.4% |
| 748 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 14,641 | $145K | 0.00% | -1K | -7.3% | $9.88 | -4.0% |
| 749 | FSI | FLEXIBLE SOLUTIONS INTL INC COM | Basic Materials | 25,181 | $136K | 0.00% | NEW | — | $5.40 | +17.6% |
| 750 | GECC | GREAT ELM CAP CORP COM NEW | Financial Services | 26,625 | $133K | 0.00% | — | — | $5.01 | +23.6% |
| 751 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 10,414 | $132K | 0.00% | — | — | $12.66 | +4.0% |
| 752 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 11,253 | $127K | 0.00% | NEW | — | $11.27 | +12.4% |
| 753 | OBDC | BLUE OWL CAPITAL CORPORATION COM | Financial Services | 11,434 | $126K | 0.00% | — | — | $11.06 | +1.8% |
| 754 | — | WIPRO LTD SPON ADR 1 SH | — | 55,295 | $117K | 0.00% | +24K | +77.3% | $2.12 | — |
| 755 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 19,142 | $115K | 0.00% | NEW | — | $6.00 | -28.0% |
| 756 | PRME | PRIME MEDICINE INC COM | Healthcare | 32,374 | $113K | 0.00% | +401 | +1.2% | $3.48 | -10.1% |
| 757 | — | NOMURA HLDGS INC SPONSORED ADR | — | 11,874 | $94K | 0.00% | NEW | — | $7.89 | — |
| 758 | TDOC | TELADOC HEALTH INC COM | Healthcare | 17,172 | $94K | 0.00% | NEW | — | $5.45 | +21.3% |
| 759 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 150,763 | $89K | 0.00% | — | — | $0.59 | +17.1% |
| 760 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 14,651 | $74K | 0.00% | +2K | +16.7% | $5.03 | +2.6% |
| 761 | CERT | CERTARA INC COM | Healthcare | 12,257 | $70K | 0.00% | NEW | — | $5.70 | -21.4% |
| 762 | — | Daktari | — | 40,989 | $41K | 0.00% | — | — | $1.00 | — |
| 763 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 12,254 | $36K | 0.00% | NEW | — | $2.92 | +5.1% |
| 764 | ONCY | ONCOLYTICS BIOTECH INC COM NEW | Healthcare | 10,000 | $8K | — | NEW | — | $0.85 | +0.1% |
| 765 | VGAS | VERDE CLEAN FUELS INC WT EXP 021528 | Utilities | 62,222 | $1K | — | — | — | $0.02 | +8515.4% |
| 766 | NFE CALL | NEW FORTRESS ENERGY INC COM CL A | Utilities | 1,000 | $590 | — | — | — | $0.59 | +17.1% |
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
35.1%
Technology
28.2%
Communication Services
7.4%
Consumer Cyclical
7.4%
Healthcare
7.3%
Industrials
6.0%
Consumer Defensive
3.6%
Energy
2.2%
Real Estate
1.6%
Basic Materials
0.7%