Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INSTL INDEX FD | — | 366,553 | $202.4M | 6.99% | NEW | — | $552.08 | — |
| 2 | GS | GOLDMAN SACHS TR II | Financial Services | 4,075,830 | $91.6M | 3.17% | NEW | — | $22.47 | +4212.2% |
| 3 | TROW | T ROWE PRICE EQUITY FUNDS IN | Financial Services | 1,038,823 | $88.3M | 3.05% | NEW | — | $84.97 | +20.5% |
| 4 | — | VANGUARD INDEX FDS | — | 130,776 | $82.6M | 2.85% | NEW | — | $631.84 | — |
| 5 | — | WORLD FDS TR | — | 3,225,212 | $75.7M | 2.62% | NEW | — | $23.47 | — |
| 6 | AAPL | APPLE INC | Technology | 276,010 | $75.0M | 2.59% | NEW | — | $271.86 | +10.4% |
| 7 | JPM | JPMORGAN TR I | Financial Services | 1,773,332 | $74.2M | 2.56% | NEW | — | $41.83 | +617.0% |
| 8 | — | TIAA-CREF FUND | — | 893,777 | $67.9M | 2.35% | NEW | — | $75.99 | — |
| 9 | — | SMEAD FDS TR | — | 816,257 | $66.7M | 2.31% | NEW | — | $81.73 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 341,523 | $63.7M | 2.20% | NEW | — | $186.50 | +26.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 121,669 | $58.8M | 2.03% | NEW | — | $483.62 | -15.3% |
| 12 | PFG | PRINCIPAL FDS INC | Financial Services | 1,296,949 | $55.7M | 1.92% | NEW | — | $42.91 | +134.8% |
| 13 | VOO | VANGUARD INDEX FDS | — | 73,157 | $45.9M | 1.58% | NEW | — | $627.13 | +8.3% |
| 14 | VUG | VANGUARD INDEX FDS | — | 179,491 | $45.1M | 1.56% | NEW | — | $251.14 | -65.2% |
| 15 | — | ADVISORS INNER CIRCLE FD III | — | 2,431,116 | $43.3M | 1.50% | NEW | — | $17.80 | — |
| 16 | — | CAUSEWAY CAP MGMT TR | — | 1,812,500 | $42.6M | 1.47% | NEW | — | $23.50 | — |
| 17 | — | VANGUARD INDEX FDS | — | 113,924 | $40.9M | 1.42% | NEW | — | $359.36 | — |
| 18 | JPM | JPMORGAN TR I | Financial Services | 470,374 | $40.7M | 1.41% | NEW | — | $86.44 | +247.0% |
| 19 | GSG | ISHARES TR | Financial Services | 58,895 | $40.3M | 1.39% | NEW | — | $684.94 | -95.0% |
| 20 | DUHP | DIMENSIONAL ETF TRUST | — | 1,036,856 | $39.4M | 1.36% | NEW | — | $38.03 | +4.8% |
| 21 | — | VANGUARD TAX-MANAGED FDS | — | 1,891,716 | $38.0M | 1.31% | NEW | — | $20.07 | — |
| 22 | GSG | ISHARES TR | Financial Services | 77,304 | $36.6M | 1.26% | NEW | — | $473.30 | -92.8% |
| 23 | VB | VANGUARD INDEX FDS | — | 276,501 | $34.2M | 1.18% | NEW | — | $123.58 | +128.0% |
| 24 | — | DRIEHAUS MUT FDS | — | 1,215,663 | $33.1M | 1.14% | NEW | — | $27.22 | — |
| 25 | GOOGL | ALPHABET INC | Communication Services | 104,983 | $32.9M | 1.14% | NEW | — | $313.00 | +28.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 136,873 | $31.6M | 1.09% | NEW | — | $230.82 | +14.4% |
| 27 | AVGO | BROADCOM INC | Technology | 89,249 | $30.9M | 1.07% | NEW | — | $346.10 | +22.9% |
| 28 | — | TIAA-CREF FUND | — | 1,044,854 | $29.2M | 1.01% | NEW | — | $27.98 | — |
| 29 | META | META PLATFORMS INC | Communication Services | 43,127 | $28.5M | 0.98% | NEW | — | $660.09 | -6.3% |
| 30 | — | UNDISCOVERED MANAGERS FDS | — | 356,035 | $27.9M | 0.96% | NEW | — | $78.29 | — |
| 31 | FULT | FULTON FINL CORP PA | Financial Services | 1,201,278 | $23.2M | 0.80% | NEW | — | $19.33 | +8.7% |
| 32 | — | VANGUARD INDEX FDS | — | 306,135 | $22.8M | 0.79% | NEW | — | $74.51 | — |
| 33 | GSG | ISHARES TR | Financial Services | 106,535 | $22.4M | 0.77% | NEW | — | $210.34 | -83.7% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 67,816 | $21.3M | 0.73% | NEW | — | $313.80 | +27.8% |
| 35 | — | LAZARD FDS INC | — | 1,148,061 | $20.9M | 0.72% | NEW | — | $18.17 | — |
| 36 | — | SCHWAB CAP TR | — | 646,070 | $20.7M | 0.72% | NEW | — | $32.07 | — |
| 37 | JHS | JOHN HANCOCK FDS III | Financial Services | 678,907 | $18.6M | 0.64% | NEW | — | $27.47 | -59.9% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 28,564 | $16.3M | 0.56% | NEW | — | $570.88 | -14.2% |
| 39 | JPM | JPMORGAN TR II | Financial Services | 298,437 | $15.4M | 0.53% | NEW | — | $51.74 | +479.6% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 46,545 | $15.0M | 0.52% | NEW | — | $322.22 | -6.9% |
| 41 | LLY | ELI LILLY & CO | Healthcare | 13,647 | $14.7M | 0.51% | NEW | — | $1074.68 | -6.3% |
| 42 | — | ETF OPPORTUNITIES TRUST | — | 318,023 | $14.1M | 0.49% | NEW | — | $44.26 | — |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 30,244 | $13.6M | 0.47% | NEW | — | $449.72 | -1.4% |
| 44 | MATW | MATTHEWS ASIA FDS | Industrials | 525,897 | $13.5M | 0.47% | NEW | — | $25.75 | +6.1% |
| 45 | — | VANGUARD SPECIALIZED FUNDS | — | 399,917 | $13.1M | 0.45% | NEW | — | $32.85 | — |
| 46 | — | VANGUARD BD INDEX FDS | — | 142,746 | $13.1M | 0.45% | NEW | — | $91.85 | — |
| 47 | KLAC | KLA CORP | Technology | 10,412 | $12.7M | 0.44% | NEW | — | $1215.08 | +55.8% |
| 48 | ABBV | ABBVIE INC | Healthcare | 47,086 | $10.8M | 0.37% | NEW | — | $228.49 | -7.9% |
| 49 | V | VISA INC | Financial Services | 30,643 | $10.7M | 0.37% | NEW | — | $350.71 | -8.0% |
| 50 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 20,156 | $10.1M | 0.35% | NEW | — | $502.65 | +141211.1% |
| 51 | GSG | ISHARES TR | Financial Services | 103,767 | $10.0M | 0.34% | NEW | — | $96.03 | -64.4% |
| 52 | NFLX | NETFLIX INC | Communication Services | 100,116 | $9.4M | 0.32% | NEW | — | $93.76 | -7.3% |
| 53 | CSCO | CISCO SYS INC | Technology | 120,820 | $9.3M | 0.32% | NEW | — | $77.03 | +50.0% |
| 54 | VCTR | VICTORY PORTFOLIOS | Financial Services | 460,805 | $9.2M | 0.32% | NEW | — | $19.87 | +342.5% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,145 | $9.1M | 0.32% | NEW | — | $206.95 | +11.5% |
| 56 | GS | GOLDMAN SACHS TR | Financial Services | 551,998 | $8.9M | 0.31% | NEW | — | $16.18 | +5888.6% |
| 57 | JHS | JOHN HANCOCK FDS III | Financial Services | 358,332 | $8.9M | 0.31% | NEW | — | $24.72 | -55.5% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 25,338 | $8.7M | 0.30% | NEW | — | $344.10 | -11.6% |
| 59 | ORCL | ORACLE CORP | Technology | 44,372 | $8.6M | 0.30% | NEW | — | $194.91 | +0.4% |
| 60 | GSG | ISHARES TR | Financial Services | 28,084 | $8.5M | 0.29% | NEW | — | $301.15 | -88.6% |
| 61 | — | ADVISORS INNER CIRCLE FD | — | 267,511 | $8.4M | 0.29% | NEW | — | $31.55 | — |
| 62 | GSG | ISHARES TR | Financial Services | 92,556 | $8.3M | 0.29% | NEW | — | $89.46 | -61.8% |
| 63 | — | VANGUARD INDEX FDS | — | 50,304 | $8.2M | 0.28% | NEW | — | $163.20 | — |
| 64 | GSG | ISHARES TR | Financial Services | 365,050 | $8.2M | 0.28% | NEW | — | $22.47 | +52.2% |
| 65 | APH | AMPHENOL CORP NEW | Technology | 60,505 | $8.2M | 0.28% | NEW | — | $135.14 | -7.5% |
| 66 | GSG | ISHARES TR | Financial Services | 84,862 | $8.2M | 0.28% | NEW | — | $96.27 | -64.5% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 64,252 | $7.7M | 0.27% | NEW | — | $120.34 | +27.0% |
| 68 | — | INVESTMENT MANAGERS SER TR | — | 308,948 | $7.7M | 0.27% | NEW | — | $24.88 | — |
| 69 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 23,837 | $7.1M | 0.24% | NEW | — | $296.21 | -90.9% |
| 70 | URI | UNITED RENTALS INC | Industrials | 8,524 | $6.9M | 0.24% | NEW | — | $809.32 | +20.2% |
| 71 | MRK | MERCK & CO INC | Healthcare | 65,215 | $6.9M | 0.24% | NEW | — | $105.26 | +7.7% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,862 | $6.8M | 0.23% | NEW | — | $862.34 | +20.7% |
| 73 | AAOI | APPLIED MATLS INC | Technology | 25,408 | $6.5M | 0.23% | NEW | — | $256.99 | -25.9% |
| 74 | — | TJX COS INC NEW | — | 41,494 | $6.4M | 0.22% | NEW | — | $153.61 | — |
| 75 | WMT | WALMART INC | Consumer Defensive | 56,635 | $6.3M | 0.22% | NEW | — | $111.41 | +18.9% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 40,623 | $6.2M | 0.21% | NEW | — | $152.41 | +22.5% |
| 77 | — | BANK AMERICA CORP | — | 110,192 | $6.1M | 0.21% | NEW | — | $55.00 | — |
| 78 | APP | APPLOVIN CORP | Technology | 8,717 | $5.9M | 0.20% | NEW | — | $673.82 | -25.6% |
| 79 | AMGN | AMGEN INC | Healthcare | 17,419 | $5.7M | 0.20% | NEW | — | $327.31 | -0.3% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 135,182 | $5.5M | 0.19% | NEW | — | $40.73 | +15.5% |
| 81 | GSG | ISHARES TR | Financial Services | 82,822 | $5.5M | 0.19% | NEW | — | $66.00 | -48.2% |
| 82 | — | DISNEY WALT CO | — | 47,878 | $5.4M | 0.19% | NEW | — | $113.77 | — |
| 83 | — | PNC FINL SVCS GROUP INC | — | 24,971 | $5.2M | 0.18% | NEW | — | $208.73 | — |
| 84 | RTX | RTX CORPORATION | Industrials | 28,233 | $5.2M | 0.18% | NEW | — | $183.40 | -4.2% |
| 85 | — | VANGUARD FENWAY FDS | — | 53,541 | $5.0M | 0.17% | NEW | — | $92.91 | — |
| 86 | MCK | MCKESSON CORP | Healthcare | 6,054 | $5.0M | 0.17% | NEW | — | $820.29 | -8.9% |
| 87 | — | NATIONWIDE MUT FDS NEW | — | 64,388 | $5.0M | 0.17% | NEW | — | $76.94 | — |
| 88 | ADBE | ADOBE INC | Technology | 13,813 | $4.8M | 0.17% | NEW | — | $349.99 | -29.3% |
| 89 | CCEP | COCA COLA CO | Consumer Defensive | 66,952 | $4.7M | 0.16% | NEW | — | $69.91 | +27.8% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 16,183 | $4.6M | 0.16% | NEW | — | $285.41 | +171.9% |
| 91 | VTI | VANGUARD INDEX FDS | — | 13,770 | $4.6M | 0.16% | NEW | — | $335.27 | +8.2% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,691 | $4.6M | 0.16% | NEW | — | $160.40 | +19.6% |
| 93 | FHI | FEDERATED HERMES EQUITY FDS | Financial Services | 712,392 | $4.6M | 0.16% | NEW | — | $6.39 | +771.5% |
| 94 | MS | MORGAN STANLEY ETF TRUST | Financial Services | 88,440 | $4.5M | 0.15% | NEW | — | $50.41 | +285.9% |
| 95 | GSG | ISHARES TR | Financial Services | 17,800 | $4.4M | 0.15% | NEW | — | $246.16 | -86.1% |
| 96 | MS | MORGAN STANLEY | Financial Services | 24,242 | $4.3M | 0.15% | NEW | — | $177.53 | +9.6% |
| 97 | GSG | ISHARES TR | Financial Services | 30,471 | $4.3M | 0.15% | NEW | — | $141.14 | -75.8% |
| 98 | PWR | QUANTA SVCS INC | Industrials | 9,911 | $4.2M | 0.14% | NEW | — | $422.06 | +84.8% |
| 99 | FDBC | FIDELITY CONCORD STR TR | Financial Services | 17,321 | $4.1M | 0.14% | NEW | — | $237.73 | -81.2% |
| 100 | CMI | CUMMINS INC | Industrials | 7,996 | $4.1M | 0.14% | NEW | — | $510.45 | +40.4% |
| 101 | PEP | PEPSICO INC | Consumer Defensive | 27,555 | $4.0M | 0.14% | NEW | — | $143.52 | +3.6% |
| 102 | IVR | INVESCO QQQ TR | Real Estate | 6,355 | $3.9M | 0.14% | NEW | — | $614.31 | -98.7% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,729 | $3.9M | 0.14% | NEW | — | $579.45 | -22.6% |
| 104 | — | LOWES COS INC | — | 15,900 | $3.8M | 0.13% | NEW | — | $241.16 | — |
| 105 | CTAS | CINTAS CORP | Industrials | 20,061 | $3.8M | 0.13% | NEW | — | $188.07 | -11.8% |
| 106 | PLD | PROLOGIS INC. | Real Estate | 28,522 | $3.6M | 0.13% | NEW | — | $127.66 | +11.7% |
| 107 | BLK | BLACKROCK INC | Financial Services | 3,401 | $3.6M | 0.13% | NEW | — | $1070.34 | +1.1% |
| 108 | — | TIDAL TRUST II | — | 133,503 | $3.6M | 0.12% | NEW | — | $26.80 | — |
| 109 | PPTA | PERPETUAL AMERICAS FUNDS TRU | Basic Materials | 128,638 | $3.6M | 0.12% | NEW | — | $27.80 | +11.9% |
| 110 | TTE | TOTALENERGIES SE | Energy | 53,051 | $3.5M | 0.12% | NEW | — | $65.42 | +39.7% |
| 111 | CBRE | CBRE GROUP INC | Real Estate | 21,562 | $3.5M | 0.12% | NEW | — | $160.79 | -19.2% |
| 112 | ETHV | VANECK ETF TRUST | Financial Services | 73,079 | $3.4M | 0.12% | NEW | — | $47.16 | -31.1% |
| 113 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 629 | $3.4M | 0.12% | NEW | — | $5355.33 | -97.1% |
| 114 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,588 | $3.4M | 0.12% | NEW | — | $290.06 | +2.8% |
| 115 | AMP | AMERIPRISE FINL INC | Financial Services | 6,795 | $3.3M | 0.12% | NEW | — | $490.34 | -4.1% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 17,038 | $3.3M | 0.12% | NEW | — | $195.09 | +11.6% |
| 117 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,844 | $3.3M | 0.11% | NEW | — | $184.02 | +5.8% |
| 118 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 22,823 | $3.3M | 0.11% | NEW | — | $143.31 | -0.4% |
| 119 | VONE | VANGUARD SCOTTSDALE FDS | — | 35,318 | $3.3M | 0.11% | NEW | — | $92.30 | +260.7% |
| 120 | TFC | TRUIST FINL CORP | Financial Services | 66,180 | $3.3M | 0.11% | NEW | — | $49.21 | -4.2% |
| 121 | AAL | AMERICAN EXPRESS CO | Industrials | 8,782 | $3.2M | 0.11% | NEW | — | $369.95 | -96.7% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,689 | $3.2M | 0.11% | NEW | — | $330.11 | +20.9% |
| 123 | VTEB | VANGUARD MUN BD FDS | — | 62,412 | $3.1M | 0.11% | NEW | — | $50.29 | -0.9% |
| 124 | — | SCHWAB CAP TR | — | 225,601 | $3.1M | 0.11% | NEW | — | $13.89 | — |
| 125 | GE | GE AEROSPACE | Industrials | 10,166 | $3.1M | 0.11% | NEW | — | $308.03 | -5.4% |
| 126 | NGG | NATIONAL GRID PLC | Utilities | 40,124 | $3.1M | 0.11% | NEW | — | $77.35 | +13.0% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,522 | $3.1M | 0.11% | NEW | — | $879.00 | +10.2% |
| 128 | UNP | UNION PAC CORP | Industrials | 13,329 | $3.1M | 0.11% | NEW | — | $231.32 | +16.4% |
| 129 | CFFN | CAPITOL SER TR | Financial Services | 91,686 | $3.0M | 0.10% | NEW | — | $32.77 | -77.1% |
| 130 | — | VANGUARD STAR FDS | — | 74,052 | $3.0M | 0.10% | NEW | — | $40.53 | — |
| 131 | HPQ | HP INC | Technology | 134,538 | $3.0M | 0.10% | NEW | — | $22.28 | -6.8% |
| 132 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,681 | $3.0M | 0.10% | NEW | — | $445.13 | -28.6% |
| 133 | LRCX | LAM RESEARCH CORP | Technology | 17,357 | $3.0M | 0.10% | NEW | — | $171.18 | +74.8% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,592 | $2.9M | 0.10% | NEW | — | $177.75 | -24.8% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 25,120 | $2.9M | 0.10% | NEW | — | $117.21 | +6.1% |
| 136 | USB | US BANCORP DEL | Financial Services | 55,110 | $2.9M | 0.10% | NEW | — | $53.36 | +0.1% |
| 137 | ABT | ABBOTT LABS | Healthcare | 23,420 | $2.9M | 0.10% | NEW | — | $125.29 | -32.6% |
| 138 | PFE | PFIZER INC | Healthcare | 117,798 | $2.9M | 0.10% | NEW | — | $24.90 | +3.4% |
| 139 | FHI | FEDERATED MDT SER | Financial Services | 102,933 | $2.9M | 0.10% | NEW | — | $28.40 | +96.1% |
| 140 | COP | CONOCOPHILLIPS | Energy | 30,895 | $2.9M | 0.10% | NEW | — | $93.61 | +27.1% |
| 141 | FLEX | FLEX LTD | Technology | 47,608 | $2.9M | 0.10% | NEW | — | $60.42 | +137.7% |
| 142 | CRM | SALESFORCE INC | Technology | 10,773 | $2.9M | 0.10% | NEW | — | $264.91 | -36.7% |
| 143 | — | WABTEC | — | 13,348 | $2.8M | 0.10% | NEW | — | $213.45 | — |
| 144 | ENB | ENBRIDGE INC | Energy | 59,233 | $2.8M | 0.10% | NEW | — | $47.83 | +17.5% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 10,432 | $2.8M | 0.10% | NEW | — | $268.30 | -37.1% |
| 146 | — | DICKS SPORTING GOODS INC | — | 14,028 | $2.8M | 0.10% | NEW | — | $197.97 | — |
| 147 | FHI | FEDERATED MANAGED POOL SER | Financial Services | 217,625 | $2.8M | 0.10% | NEW | — | $12.76 | +336.4% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 21,128 | $2.8M | 0.10% | NEW | — | $131.03 | +8.3% |
| 149 | VUG | VANGUARD INDEX FDS | — | 5,666 | $2.8M | 0.10% | NEW | — | $487.86 | -82.1% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,660 | $2.7M | 0.10% | NEW | — | $483.67 | +7.6% |
| 151 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,433 | $2.7M | 0.09% | NEW | — | $324.03 | -4.6% |
| 152 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 48,137 | $2.7M | 0.09% | NEW | — | $56.62 | +15.0% |
| 153 | VEA | VANGUARD TAX-MANAGED FDS | — | 43,403 | $2.7M | 0.09% | NEW | — | $62.47 | +10.6% |
| 154 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,842 | $2.7M | 0.09% | NEW | — | $305.63 | -10.0% |
| 155 | — | OREILLY AUTOMOTIVE INC | — | 29,625 | $2.7M | 0.09% | NEW | — | $91.21 | — |
| 156 | GILD | GILEAD SCIENCES INC | Healthcare | 21,896 | $2.7M | 0.09% | NEW | — | $122.74 | +7.6% |
| 157 | TGT | TARGET CORP | Consumer Defensive | 27,458 | $2.7M | 0.09% | NEW | — | $97.75 | +25.9% |
| 158 | GSG | ISHARES TR | Financial Services | 48,996 | $2.7M | 0.09% | NEW | — | $54.71 | -37.5% |
| 159 | APTV | APTIV PLC | Consumer Cyclical | 35,153 | $2.7M | 0.09% | NEW | — | $76.09 | -28.6% |
| 160 | VBR | VANGUARD BD INDEX FDS | — | 29,359 | $2.7M | 0.09% | NEW | — | $91.02 | +149.7% |
| 161 | DHI | D R HORTON INC | Consumer Cyclical | 18,431 | $2.7M | 0.09% | NEW | — | $144.03 | -3.2% |
| 162 | FE | FIRSTENERGY CORP | Utilities | 56,614 | $2.5M | 0.09% | NEW | — | $44.77 | -0.6% |
| 163 | GSG | ISHARES TR | Financial Services | 6,766 | $2.5M | 0.09% | NEW | — | $373.44 | -90.8% |
| 164 | MET | METLIFE INC | Financial Services | 31,993 | $2.5M | 0.09% | NEW | — | $78.94 | +0.3% |
| 165 | — | VANGUARD INTL EQUITY INDEX F | — | 55,179 | $2.5M | 0.09% | NEW | — | $44.61 | — |
| 166 | SNY | SANOFI SA | Healthcare | 49,915 | $2.4M | 0.08% | NEW | — | $48.46 | -11.6% |
| 167 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 137,227 | $2.4M | 0.08% | NEW | — | $17.35 | -10.6% |
| 168 | IEMG | ISHARES INC | — | 34,983 | $2.4M | 0.08% | NEW | — | $67.22 | +18.3% |
| 169 | DELL | DELL TECHNOLOGIES INC | Technology | 18,334 | $2.3M | 0.08% | NEW | — | $125.88 | +96.9% |
| 170 | ETN | EATON CORP PLC | Industrials | 7,121 | $2.3M | 0.08% | NEW | — | $318.51 | +28.1% |
| 171 | XEL | XCEL ENERGY INC | Utilities | 30,305 | $2.2M | 0.08% | NEW | — | $73.86 | +8.4% |
| 172 | CAT | CATERPILLAR INC | Industrials | 3,901 | $2.2M | 0.08% | NEW | — | $572.87 | +55.1% |
| 173 | VLO | VALERO ENERGY CORP | Energy | 13,693 | $2.2M | 0.08% | NEW | — | $162.79 | +50.4% |
| 174 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 30,971 | $2.2M | 0.08% | NEW | — | $71.45 | -74.6% |
| 175 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,513 | $2.2M | 0.07% | NEW | — | $288.85 | +1.6% |
| 176 | — | HARDING LOEVNER FDS INC | — | 78,979 | $2.1M | 0.07% | NEW | — | $27.16 | — |
| 177 | GSK | GSK PLC | Healthcare | 42,904 | $2.1M | 0.07% | NEW | — | $49.04 | +3.9% |
| 178 | — | HARDING LOEVNER FDS INC | — | 66,382 | $2.1M | 0.07% | NEW | — | $31.36 | — |
| 179 | WFC | WELLS FARGO CO NEW | Financial Services | 22,287 | $2.1M | 0.07% | NEW | — | $93.20 | -20.8% |
| 180 | PPL | PPL CORP | Utilities | 58,741 | $2.1M | 0.07% | NEW | — | $35.02 | +2.2% |
| 181 | — | ROWE T PRICE DIVID GROWTH FD | — | 24,792 | $2.0M | 0.07% | NEW | — | $81.55 | — |
| 182 | DHR | DANAHER CORPORATION | Healthcare | 8,780 | $2.0M | 0.07% | NEW | — | $228.92 | -28.1% |
| 183 | FAST | FASTENAL CO | Industrials | 49,614 | $2.0M | 0.07% | NEW | — | $40.13 | +9.6% |
| 184 | — | J P MORGAN EXCHANGE TRADED F | — | 38,739 | $2.0M | 0.07% | NEW | — | $50.94 | — |
| 185 | VONG | VANGUARD SCOTTSDALE FDS | — | 16,142 | $2.0M | 0.07% | NEW | — | $121.75 | +5.1% |
| 186 | LKQ | LKQ CORP | Consumer Cyclical | 64,994 | $2.0M | 0.07% | NEW | — | $30.20 | -13.9% |
| 187 | VXF | VANGUARD INDEX FDS | — | 12,360 | $2.0M | 0.07% | NEW | — | $158.63 | +41.6% |
| 188 | SYK | STRYKER CORPORATION | Healthcare | 5,481 | $1.9M | 0.07% | NEW | — | $351.47 | -13.1% |
| 189 | O | REALTY INCOME CORP | Real Estate | 33,991 | $1.9M | 0.07% | NEW | — | $56.37 | +9.9% |
| 190 | — | HARRIS ASSOC INVT TR | — | 58,580 | $1.9M | 0.07% | NEW | — | $32.39 | — |
| 191 | GSG | ISHARES TR | Financial Services | 15,784 | $1.9M | 0.07% | NEW | — | $120.18 | -71.6% |
| 192 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,834 | $1.9M | 0.07% | NEW | — | $95.35 | -44.8% |
| 193 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,743 | $1.9M | 0.07% | NEW | — | $100.89 | -4.2% |
| 194 | TRP | TC ENERGY CORP | Energy | 34,093 | $1.9M | 0.07% | NEW | — | $55.01 | +23.9% |
| 195 | SNOW | SNOWFLAKE INC | Technology | 8,508 | $1.9M | 0.06% | NEW | — | $219.36 | -31.3% |
| 196 | INCY | INCYTE CORP | Healthcare | 18,877 | $1.9M | 0.06% | NEW | — | $98.77 | -1.2% |
| 197 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,438 | $1.9M | 0.06% | NEW | — | $178.59 | -2.8% |
| 198 | DHIL | DIAMOND HILL FUNDS | Financial Services | 57,751 | $1.9M | 0.06% | NEW | — | $32.10 | +445.1% |
| 199 | COR | CENCORA INC | Healthcare | 5,441 | $1.8M | 0.06% | NEW | — | $337.75 | -22.7% |
| 200 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 22,865 | $1.8M | 0.06% | NEW | — | $80.30 | -3.2% |
| 201 | VYMI | VANGUARD WHITEHALL FDS | — | 12,714 | $1.8M | 0.06% | NEW | — | $143.52 | -31.5% |
| 202 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,159 | $1.8M | 0.06% | NEW | — | $137.96 | +1.9% |
| 203 | TRAX | FIRST TR EXCHANGE TRADED FD | Healthcare | 13,860 | $1.8M | 0.06% | NEW | — | $130.08 | -86.0% |
| 204 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,305 | $1.8M | 0.06% | NEW | — | $771.87 | -7.6% |
| 205 | CVS | CVS HEALTH CORP | Healthcare | 22,351 | $1.8M | 0.06% | NEW | — | $79.36 | +22.4% |
| 206 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,269 | $1.8M | 0.06% | NEW | — | $1394.19 | -25.3% |
| 207 | NOW | SERVICENOW INC | Technology | 11,547 | $1.8M | 0.06% | NEW | — | $153.19 | -40.9% |
| 208 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,115 | $1.8M | 0.06% | NEW | — | $566.36 | -24.4% |
| 209 | LRGF | SPDR S&P 500 ETF TR | — | 2,562 | $1.7M | 0.06% | NEW | — | $681.92 | -89.2% |
| 210 | CME | CME GROUP INC | Financial Services | 6,387 | $1.7M | 0.06% | NEW | — | $273.08 | +9.4% |
| 211 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,726 | $1.7M | 0.06% | NEW | — | $303.89 | +37.5% |
| 212 | FDX | FEDEX CORP | Industrials | 6,003 | $1.7M | 0.06% | NEW | — | $288.86 | +31.5% |
| 213 | — | MFS SER TR I | — | 63,560 | $1.7M | 0.06% | NEW | — | $27.08 | — |
| 214 | TSN | TYSON FOODS INC | Consumer Defensive | 29,280 | $1.7M | 0.06% | NEW | — | $58.62 | +13.7% |
| 215 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,660 | $1.7M | 0.06% | NEW | — | $468.76 | +23.7% |
| 216 | SOJF | SOUTHERN CO | Utilities | 19,596 | $1.7M | 0.06% | NEW | — | $87.20 | -70.7% |
| 217 | EA | ELECTRONIC ARTS INC | Communication Services | 8,361 | $1.7M | 0.06% | NEW | — | $204.33 | -1.7% |
| 218 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 7,033 | $1.7M | 0.06% | NEW | — | $242.36 | -87.6% |
| 219 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 14,657 | $1.7M | 0.06% | NEW | — | $115.31 | -89.3% |
| 220 | — | LPL FINL HLDGS INC | — | 4,709 | $1.7M | 0.06% | NEW | — | $357.17 | — |
| 221 | KKRT | KKR & CO INC | Financial Services | 13,088 | $1.7M | 0.06% | NEW | — | $127.48 | -80.2% |
| 222 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,791 | $1.7M | 0.06% | NEW | — | $169.45 | +38.5% |
| 223 | INTU | INTUIT | Technology | 2,467 | $1.6M | 0.06% | NEW | — | $662.42 | -42.9% |
| 224 | UBER | UBER TECHNOLOGIES INC | Technology | 19,808 | $1.6M | 0.06% | NEW | — | $81.71 | -8.6% |
| 225 | NEM | NEWMONT CORP | Basic Materials | 15,950 | $1.6M | 0.06% | NEW | — | $99.85 | +16.5% |
| 226 | MARA | MARATHON PETE CORP | Financial Services | 9,770 | $1.6M | 0.06% | NEW | — | $162.63 | -91.8% |
| 227 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,762 | $1.6M | 0.06% | NEW | — | $161.96 | -3.9% |
| 228 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,313 | $1.6M | 0.05% | NEW | — | $214.16 | +98.0% |
| 229 | NEE | NEXTERA ENERGY INC | Utilities | 19,485 | $1.6M | 0.05% | NEW | — | $80.28 | +19.2% |
| 230 | GS | GOLDMAN SACHS TR | Financial Services | 96,124 | $1.6M | 0.05% | NEW | — | $16.23 | +5870.1% |
| 231 | UL | UNILEVER PLC | Consumer Defensive | 23,806 | $1.6M | 0.05% | NEW | — | $65.40 | -12.3% |
| 232 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,968 | $1.6M | 0.05% | NEW | — | $57.66 | +25.6% |
| 233 | BX | BLACKSTONE INC | Financial Services | 10,059 | $1.6M | 0.05% | NEW | — | $154.14 | -23.5% |
| 234 | C | CITIGROUP INC | Financial Services | 13,281 | $1.5M | 0.05% | NEW | — | $116.69 | +5.8% |
| 235 | JCI | JOHNSON CTLS INTL PLC | Industrials | 12,860 | $1.5M | 0.05% | NEW | — | $119.75 | +20.1% |
| 236 | VB | VANGUARD INDEX FDS | — | 5,912 | $1.5M | 0.05% | NEW | — | $257.95 | +9.3% |
| 237 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,405 | $1.5M | 0.05% | NEW | — | $278.92 | -4.9% |
| 238 | — | PARNASSUS INCOME FDS | — | 26,497 | $1.5M | 0.05% | NEW | — | $56.14 | — |
| 239 | — | BANK NEW YORK MELLON CORP | — | 12,788 | $1.5M | 0.05% | NEW | — | $116.09 | — |
| 240 | — | AMG FDS | — | 44,513 | $1.5M | 0.05% | NEW | — | $33.16 | — |
| 241 | VBR | VANGUARD INDEX FDS | — | 6,895 | $1.5M | 0.05% | NEW | — | $211.79 | +7.3% |
| 242 | AMCR | AMCOR PLC | Consumer Cyclical | 174,513 | $1.5M | 0.05% | NEW | — | $8.34 | +339.9% |
| 243 | GSG | ISHARES TR | Financial Services | 15,013 | $1.5M | 0.05% | NEW | — | $96.88 | -64.7% |
| 244 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 51,705 | $1.4M | 0.05% | NEW | — | $28.01 | +3.9% |
| 245 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,084 | $1.4M | 0.05% | NEW | — | $84.21 | +26.4% |
| 246 | CIEN | CIENA CORP | Technology | 6,095 | $1.4M | 0.05% | NEW | — | $233.87 | +137.1% |
| 247 | AZN | ASTRAZENECA PLC | Healthcare | 15,422 | $1.4M | 0.05% | NEW | — | $91.93 | +97.5% |
| 248 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,909 | $1.4M | 0.05% | NEW | — | $239.64 | +11.2% |
| 249 | DTE | DTE ENERGY CO | Utilities | 10,913 | $1.4M | 0.05% | NEW | — | $128.98 | +11.5% |
| 250 | MMM | 3M CO | Industrials | 8,748 | $1.4M | 0.05% | NEW | — | $160.10 | -9.4% |
| 251 | HUBB | HUBBELL INC | Industrials | 3,136 | $1.4M | 0.05% | NEW | — | $444.11 | +8.5% |
| 252 | PANW | PALO ALTO NETWORKS INC | Technology | 7,518 | $1.4M | 0.05% | NEW | — | $184.20 | +29.3% |
| 253 | KOLD | PROSHARES TR | Financial Services | 26,080 | $1.4M | 0.05% | NEW | — | $52.72 | -52.6% |
| 254 | — | VANGUARD PRIMECAP FD | — | 7,249 | $1.3M | 0.05% | NEW | — | $184.91 | — |
| 255 | ZTS | ZOETIS INC | Healthcare | 10,506 | $1.3M | 0.05% | NEW | — | $125.82 | -40.0% |
| 256 | — | BANK MONTREAL QUE | — | 10,101 | $1.3M | 0.04% | NEW | — | $129.79 | — |
| 257 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 19,274 | $1.3M | 0.04% | NEW | — | $66.43 | -19.5% |
| 258 | GS | GOLDMAN SACHS TR | Financial Services | 70,224 | $1.3M | 0.04% | NEW | — | $18.16 | +5235.6% |
| 259 | PAYX | PAYCHEX INC | Industrials | 11,273 | $1.3M | 0.04% | NEW | — | $112.18 | -20.8% |
| 260 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,481 | $1.3M | 0.04% | NEW | — | $76.67 | +11.9% |
| 261 | TXN | TEXAS INSTRS INC | Technology | 7,223 | $1.3M | 0.04% | NEW | — | $173.49 | +76.6% |
| 262 | GSG | ISHARES TR | Financial Services | 9,476 | $1.2M | 0.04% | NEW | — | $131.59 | -74.0% |
| 263 | — | IQVIA HLDGS INC | — | 5,469 | $1.2M | 0.04% | NEW | — | $225.41 | — |
| 264 | MDT | MEDTRONIC PLC | Healthcare | 12,794 | $1.2M | 0.04% | NEW | — | $96.06 | -19.9% |
| 265 | XLB | SELECT SECTOR SPDR TR | — | 27,073 | $1.2M | 0.04% | NEW | — | $45.35 | +10.9% |
| 266 | CRH | CRH PLC | Basic Materials | 9,747 | $1.2M | 0.04% | NEW | — | $124.80 | -13.8% |
| 267 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,721 | $1.2M | 0.04% | NEW | — | $156.80 | +26.8% |
| 268 | — | VANGUARD BD INDEX FDS | — | 9,926 | $1.2M | 0.04% | NEW | — | $120.18 | — |
| 269 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,416 | $1.2M | 0.04% | NEW | — | $160.59 | -3.1% |
| 270 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,883 | $1.2M | 0.04% | NEW | — | $306.23 | +190.3% |
| 271 | VO | VANGUARD INDEX FDS | — | 4,081 | $1.2M | 0.04% | NEW | — | $290.22 | -73.6% |
| 272 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,946 | $1.2M | 0.04% | NEW | — | $605.01 | -17.6% |
| 273 | — | SCHWAB CAP TR | — | 40,914 | $1.2M | 0.04% | NEW | — | $28.72 | — |
| 274 | WEC | WEC ENERGY GROUP INC | Utilities | 11,081 | $1.2M | 0.04% | NEW | — | $105.46 | +5.9% |
| 275 | WAT | WATERS CORP | Healthcare | 3,074 | $1.2M | 0.04% | NEW | — | $379.83 | -12.3% |
| 276 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,467 | $1.2M | 0.04% | NEW | — | $332.33 | -17.3% |
| 277 | CLS | CELESTICA INC | Technology | 3,878 | $1.1M | 0.04% | NEW | — | $295.61 | +21.3% |
| 278 | — | PIMCO FDS PAC INVT MGMT SER | — | 115,417 | $1.1M | 0.04% | NEW | — | $9.93 | — |
| 279 | GD | GENERAL DYNAMICS CORP | Industrials | 3,399 | $1.1M | 0.04% | NEW | — | $336.66 | +1.2% |
| 280 | — | VANGUARD BD INDEX FDS | — | 10,694 | $1.1M | 0.04% | NEW | — | $106.13 | — |
| 281 | J | JACOBS SOLUTIONS INC | Industrials | 8,481 | $1.1M | 0.04% | NEW | — | $132.46 | -14.9% |
| 282 | — | DYCOM INDS INC | — | 3,302 | $1.1M | 0.04% | NEW | — | $337.90 | — |
| 283 | KGC | KINROSS GOLD CORP | Basic Materials | 39,571 | $1.1M | 0.04% | NEW | — | $28.16 | +9.7% |
| 284 | COIN | COINBASE GLOBAL INC | Financial Services | 4,889 | $1.1M | 0.04% | NEW | — | $226.14 | -6.2% |
| 285 | CPRT | COPART INC | Industrials | 27,976 | $1.1M | 0.04% | NEW | — | $39.15 | -16.6% |
| 286 | WT | WISDOMTREE TR | Financial Services | 12,245 | $1.1M | 0.04% | NEW | — | $89.43 | -77.8% |
| 287 | QCOM | QUALCOMM INC | Technology | 6,381 | $1.1M | 0.04% | NEW | — | $171.05 | +17.0% |
| 288 | — | PIMCO FDS PAC INVT MGMT SER | — | 109,518 | $1.1M | 0.04% | NEW | — | $9.93 | — |
| 289 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 4,913 | $1.1M | 0.04% | NEW | — | $219.78 | -58.1% |
| 290 | VGT | VANGUARD WORLD FD | — | 1,410 | $1.1M | 0.04% | NEW | — | $753.78 | -85.0% |
| 291 | EME | EMCOR GROUP INC | Industrials | 1,733 | $1.1M | 0.04% | NEW | — | $611.79 | +52.0% |
| 292 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,090 | $1.1M | 0.04% | NEW | — | $172.84 | +18.4% |
| 293 | VXF | VANGUARD INDEX FDS | — | 4,972 | $1.0M | 0.04% | NEW | — | $209.12 | +7.4% |
| 294 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,209 | $1.0M | 0.04% | NEW | — | $166.00 | +6.7% |
| 295 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,574 | $1.0M | 0.04% | NEW | — | $136.07 | -17.9% |
| 296 | — | SCHWAB CHARLES CORP | — | 10,291 | $1.0M | 0.04% | NEW | — | $99.91 | — |
| 297 | GSG | ISHARES TR | Financial Services | 7,471 | $1.0M | 0.04% | NEW | — | $136.94 | -75.0% |
| 298 | FISV | FISERV INC | Technology | 15,230 | $1.0M | 0.04% | NEW | — | $67.17 | -20.4% |
| 299 | AZO | AUTOZONE INC | Consumer Cyclical | 300 | $1.0M | 0.04% | NEW | — | $3391.50 | -2.1% |
| 300 | VXUS | VANGUARD STAR FDS | — | 13,443 | $1.0M | 0.04% | NEW | — | $75.44 | +10.2% |
| 301 | XLC | SELECT SECTOR SPDR TR | — | 8,504 | $1.0M | 0.04% | NEW | — | $117.72 | -1.4% |
| 302 | — | FIRST EAGLE FDS | — | 12,417 | $999K | 0.04% | NEW | — | $80.48 | — |
| 303 | GSG | ISHARES TR | Financial Services | 5,004 | $994K | 0.03% | NEW | — | $198.62 | -82.8% |
| 304 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,687 | $991K | 0.03% | NEW | — | $174.19 | -13.4% |
| 305 | — | PARNASSUS FDS | — | 25,770 | $988K | 0.03% | NEW | — | $38.32 | — |
| 306 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 6,812 | $986K | 0.03% | NEW | — | $144.76 | -6.5% |
| 307 | QQQE | DIREXION SHS ETF TR | — | 9,627 | $985K | 0.03% | NEW | — | $102.31 | +10.1% |
| 308 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,131 | $971K | 0.03% | NEW | — | $310.24 | +13.9% |
| 309 | EMR | EMERSON ELEC CO | Industrials | 7,216 | $958K | 0.03% | NEW | — | $132.72 | +3.9% |
| 310 | DEO | DIAGEO PLC | Consumer Defensive | 11,082 | $956K | 0.03% | NEW | — | $86.27 | -5.3% |
| 311 | FDBC | FIDELITY CONTRAFUND | Financial Services | 38,925 | $946K | 0.03% | NEW | — | $24.30 | +84.0% |
| 312 | INSM | INSMED INC | Healthcare | 5,325 | $927K | 0.03% | NEW | — | $174.04 | -33.6% |
| 313 | WM | WASTE MGMT INC DEL | Industrials | 4,207 | $924K | 0.03% | NEW | — | $219.71 | -0.4% |
| 314 | TMUS | T-MOBILE US INC | Communication Services | 4,542 | $922K | 0.03% | NEW | — | $203.04 | -7.3% |
| 315 | GS | GOLDMAN SACHS TR | Financial Services | 27,944 | $921K | 0.03% | NEW | — | $32.95 | +2840.6% |
| 316 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,233 | $919K | 0.03% | NEW | — | $217.06 | +35.5% |
| 317 | NVS | NOVARTIS AG | Healthcare | 6,599 | $910K | 0.03% | NEW | — | $137.87 | +8.6% |
| 318 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,337 | $910K | 0.03% | NEW | — | $389.20 | +23.8% |
| 319 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,572 | $902K | 0.03% | NEW | — | $94.20 | +14.9% |
| 320 | — | BARON SELECT FDS | — | 46,791 | $895K | 0.03% | NEW | — | $19.13 | — |
| 321 | DE | DEERE & CO | Industrials | 1,920 | $894K | 0.03% | NEW | — | $465.57 | +23.4% |
| 322 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,522 | $890K | 0.03% | NEW | — | $50.79 | +30.2% |
| 323 | EQT | EQT CORP | Energy | 16,552 | $887K | 0.03% | NEW | — | $53.60 | +5.5% |
| 324 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,702 | $881K | 0.03% | NEW | — | $75.32 | +11.5% |
| 325 | ALL | ALLSTATE CORP | Financial Services | 4,185 | $871K | 0.03% | NEW | — | $208.15 | +4.4% |
| 326 | EZRA | RELIANCE INC | Financial Services | 2,999 | $866K | 0.03% | NEW | — | $288.87 | -100.0% |
| 327 | TBLD | THORNBURG INVT TR | Financial Services | 73,782 | $856K | 0.03% | NEW | — | $11.60 | +90.3% |
| 328 | ALLY | ALLY FINL INC | Financial Services | 18,832 | $853K | 0.03% | NEW | — | $45.29 | -7.3% |
| 329 | FDBC | FIDELITY SALEM STREET TRUST | Financial Services | 18,367 | $850K | 0.03% | NEW | — | $46.27 | -3.4% |
| 330 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,664 | $850K | 0.03% | NEW | — | $510.73 | +25.0% |
| 331 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,923 | $843K | 0.03% | NEW | — | $171.28 | +123.9% |
| 332 | CSX | CSX CORP | Industrials | 22,982 | $833K | 0.03% | NEW | — | $36.25 | +26.7% |
| 333 | CLH | CLEAN HARBORS INC | Industrials | 3,534 | $829K | 0.03% | NEW | — | $234.48 | +29.5% |
| 334 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,598 | $819K | 0.03% | NEW | — | $124.14 | -6.9% |
| 335 | NDSN | NORDSON CORP | Industrials | 3,357 | $807K | 0.03% | NEW | — | $240.43 | +16.6% |
| 336 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 7,411 | $804K | 0.03% | NEW | — | $108.47 | -52.5% |
| 337 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,610 | $804K | 0.03% | NEW | — | $63.72 | +52.3% |
| 338 | — | 1ST COLONIAL BANCORP INC | — | 40,103 | $802K | 0.03% | NEW | — | $20.00 | — |
| 339 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,819 | $793K | 0.03% | NEW | — | $281.16 | +2.4% |
| 340 | TRMB | TRIMBLE INC | Technology | 10,063 | $788K | 0.03% | NEW | — | $78.35 | -28.8% |
| 341 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,872 | $787K | 0.03% | NEW | — | $203.19 | +77.9% |
| 342 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,671 | $784K | 0.03% | NEW | — | $293.57 | +4.8% |
| 343 | NVT | NVENT ELECTRIC PLC | Industrials | 7,631 | $778K | 0.03% | NEW | — | $101.97 | +70.6% |
| 344 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,383 | $773K | 0.03% | NEW | — | $53.76 | +8.7% |
| 345 | — | WILMINGTON FDS | — | 23,275 | $772K | 0.03% | NEW | — | $33.18 | — |
| 346 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,013 | $761K | 0.03% | NEW | — | $126.63 | +6.4% |
| 347 | RCKT | ROCKET LAB CORP | Healthcare | 10,820 | $755K | 0.03% | NEW | — | $69.76 | -95.1% |
| 348 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,611 | $754K | 0.03% | NEW | — | $288.72 | +10.0% |
| 349 | — | ROWE T PRICE BLUE CHIP GROWT | — | 3,551 | $753K | 0.03% | NEW | — | $211.96 | — |
| 350 | DASH | DOORDASH INC | Communication Services | 3,273 | $741K | 0.03% | NEW | — | $226.48 | -32.1% |
| 351 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,084 | $737K | 0.03% | NEW | — | $353.61 | -5.5% |
| 352 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,510 | $736K | 0.03% | NEW | — | $113.10 | -28.6% |
| 353 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,261 | $732K | 0.03% | NEW | — | $580.71 | -25.5% |
| 354 | CB | CHUBB LIMITED | Financial Services | 2,335 | $729K | 0.03% | NEW | — | $312.12 | +3.9% |
| 355 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,180 | $725K | 0.03% | NEW | — | $173.53 | +8.3% |
| 356 | SCHD | SCHWAB STRATEGIC TR | — | 26,394 | $724K | 0.03% | NEW | — | $27.43 | +15.6% |
| 357 | — | VANGUARD TAX-MANAGED FDS | — | 2,041 | $718K | 0.03% | NEW | — | $351.80 | — |
| 358 | SYY | SYSCO CORP | Consumer Defensive | 9,717 | $716K | 0.03% | NEW | — | $73.69 | -0.9% |
| 359 | GSG | ISHARES TR | Financial Services | 2,212 | $714K | 0.03% | NEW | — | $323.01 | -89.4% |
| 360 | WMB | WILLIAMS COS INC | Energy | 11,768 | $707K | 0.02% | NEW | — | $60.11 | +29.2% |
| 361 | FEZ | SPDR INDEX SHS FDS | — | 10,960 | $706K | 0.02% | NEW | — | $64.39 | +0.9% |
| 362 | SPYG | SPDR SERIES TRUST | — | 6,607 | $705K | 0.02% | NEW | — | $106.70 | +10.9% |
| 363 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,357 | $700K | 0.02% | NEW | — | $160.76 | +1.8% |
| 364 | PH | PARKER-HANNIFIN CORP | Industrials | 796 | $700K | 0.02% | NEW | — | $878.96 | +0.2% |
| 365 | ENTG | ENTEGRIS INC | Technology | 8,280 | $698K | 0.02% | NEW | — | $84.25 | +65.3% |
| 366 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,894 | $697K | 0.02% | NEW | — | $142.50 | +19.3% |
| 367 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,220 | $696K | 0.02% | NEW | — | $570.21 | -3.8% |
| 368 | — | YETI HLDGS INC | — | 15,553 | $687K | 0.02% | NEW | — | $44.17 | — |
| 369 | GEV | GE VERNOVA INC | Utilities | 1,049 | $686K | 0.02% | NEW | — | $653.57 | +66.9% |
| 370 | — | VANGUARD QUANTITATIVE FDS | — | 6,234 | $684K | 0.02% | NEW | — | $109.65 | — |
| 371 | LIN | LINDE PLC | Basic Materials | 1,602 | $683K | 0.02% | NEW | — | $426.39 | +20.0% |
| 372 | GSG | ISHARES TR | Financial Services | 5,534 | $682K | 0.02% | NEW | — | $123.26 | -72.3% |
| 373 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,865 | $681K | 0.02% | NEW | — | $99.19 | -0.8% |
| 374 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,647 | $677K | 0.02% | NEW | — | $185.52 | -13.7% |
| 375 | LOGI | LOGITECH INTL S A | Technology | 6,688 | $670K | 0.02% | NEW | — | $100.22 | +0.7% |
| 376 | AME | AMETEK INC | Industrials | 3,261 | $670K | 0.02% | NEW | — | $205.31 | +11.0% |
| 377 | — | GROWTH FD AMER | — | 8,293 | $667K | 0.02% | NEW | — | $80.47 | — |
| 378 | RDNT | RADNET INC | Healthcare | 9,350 | $667K | 0.02% | NEW | — | $71.35 | -25.1% |
| 379 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,601 | $666K | 0.02% | NEW | — | $256.03 | -5.3% |
| 380 | IDA | IDACORP INC | Utilities | 5,229 | $662K | 0.02% | NEW | — | $126.56 | +12.4% |
| 381 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,400 | $661K | 0.02% | NEW | — | $150.33 | +33.2% |
| 382 | XLE | SELECT SECTOR SPDR TR | — | 14,770 | $660K | 0.02% | NEW | — | $44.71 | +33.0% |
| 383 | TXT | TEXTRON INC | Industrials | 7,549 | $658K | 0.02% | NEW | — | $87.17 | +5.0% |
| 384 | AON | AON PLC | Financial Services | 1,856 | $655K | 0.02% | NEW | — | $352.88 | -10.1% |
| 385 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 11,323 | $650K | 0.02% | NEW | — | $57.44 | +7.5% |
| 386 | PGR | PROGRESSIVE CORP | Financial Services | 2,854 | $650K | 0.02% | NEW | — | $227.72 | -13.9% |
| 387 | — | ONEMAIN HLDGS INC | — | 9,544 | $645K | 0.02% | NEW | — | $67.55 | — |
| 388 | — | KYNDRYL HLDGS INC | — | 24,233 | $644K | 0.02% | NEW | — | $26.56 | — |
| 389 | TER | TERADYNE INC | Technology | 3,268 | $633K | 0.02% | NEW | — | $193.56 | +84.2% |
| 390 | FDBC | FIDELITY SECS FD | Financial Services | 2,365 | $632K | 0.02% | NEW | — | $267.08 | -83.3% |
| 391 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,449 | $630K | 0.02% | NEW | — | $257.23 | -16.6% |
| 392 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 12,546 | $627K | 0.02% | NEW | — | $49.96 | +1.2% |
| 393 | MKSI | MKS INC. | Technology | 3,918 | $626K | 0.02% | NEW | — | $159.80 | +96.4% |
| 394 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,913 | $625K | 0.02% | NEW | — | $79.02 | +11.5% |
| 395 | — | BOSTON TR WALDEN FDS | — | 37,676 | $625K | 0.02% | NEW | — | $16.58 | — |
| 396 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,995 | $622K | 0.02% | NEW | — | $103.67 | -8.4% |
| 397 | WDAY | WORKDAY INC | Technology | 2,873 | $617K | 0.02% | NEW | — | $214.78 | -44.7% |
| 398 | SHOP | SHOPIFY INC | Technology | 3,821 | $615K | 0.02% | NEW | — | $160.97 | -39.5% |
| 399 | ITT | ITT INC | Industrials | 3,536 | $614K | 0.02% | NEW | — | $173.51 | +16.9% |
| 400 | INTC | INTEL CORP | Technology | 16,594 | $612K | 0.02% | NEW | — | $36.90 | +214.2% |
| 401 | CWI | SPDR INDEX SHS FDS | — | 17,000 | $611K | 0.02% | NEW | — | $35.92 | +9.6% |
| 402 | — | TIAA-CREF FUND | — | 13,013 | $610K | 0.02% | NEW | — | $46.89 | — |
| 403 | LH | LABCORP HOLDINGS INC | Healthcare | 2,432 | $610K | 0.02% | NEW | — | $250.88 | +1.3% |
| 404 | — | VANGUARD WORLD FD | — | 1,578 | $609K | 0.02% | NEW | — | $385.85 | — |
| 405 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,380 | $607K | 0.02% | NEW | — | $112.88 | -8.6% |
| 406 | GSG | ISHARES TR | Financial Services | 5,327 | $607K | 0.02% | NEW | — | $113.92 | -70.0% |
| 407 | TEL | TE CONNECTIVITY PLC | Technology | 2,665 | $606K | 0.02% | NEW | — | $227.51 | -9.2% |
| 408 | — | ROCHE HLDGS AG BASEL | — | 11,659 | $604K | 0.02% | NEW | — | $51.78 | — |
| 409 | — | AB PORTFOLIOS | — | 23,413 | $602K | 0.02% | NEW | — | $25.73 | — |
| 410 | — | MFS SER TR I | — | 11,843 | $591K | 0.02% | NEW | — | $49.91 | — |
| 411 | HWM | HOWMET AEROSPACE INC | Industrials | 2,879 | $590K | 0.02% | NEW | — | $205.02 | +32.9% |
| 412 | CTRA | COTERRA ENERGY INC | Energy | 22,115 | $582K | 0.02% | NEW | — | $26.32 | +23.7% |
| 413 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,092 | $580K | 0.02% | NEW | — | $141.83 | +12.1% |
| 414 | CBK | COMMERCIAL METALS CO | Financial Services | 8,381 | $580K | 0.02% | NEW | — | $69.22 | -60.1% |
| 415 | MTB | M & T BK CORP | Financial Services | 2,856 | $575K | 0.02% | NEW | — | $201.48 | +2.1% |
| 416 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,987 | $571K | 0.02% | NEW | — | $287.25 | +10.2% |
| 417 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,430 | $569K | 0.02% | NEW | — | $397.65 | -27.8% |
| 418 | RH | RH | Consumer Cyclical | 3,155 | $565K | 0.02% | NEW | — | $179.15 | -28.7% |
| 419 | SPGI | S&P GLOBAL INC | Financial Services | 1,079 | $564K | 0.02% | NEW | — | $522.59 | -22.7% |
| 420 | FHI | FEDERATED MDT SER | Financial Services | 17,720 | $562K | 0.02% | NEW | — | $31.71 | +75.6% |
| 421 | SLB | SLB LIMITED | Energy | 14,540 | $558K | 0.02% | NEW | — | $38.38 | +45.3% |
| 422 | GSG | ISHARES TR | Financial Services | 3,952 | $558K | 0.02% | NEW | — | $141.16 | -75.8% |
| 423 | FIX | COMFORT SYS USA INC | Industrials | 595 | $555K | 0.02% | NEW | — | $933.29 | +118.8% |
| 424 | XLU | SELECT SECTOR SPDR TR | — | 12,932 | $552K | 0.02% | NEW | — | $42.69 | +2.8% |
| 425 | SNX | TD SYNNEX CORPORATION | Technology | 3,663 | $550K | 0.02% | NEW | — | $150.23 | +56.0% |
| 426 | FTI | TECHNIPFMC PLC | Energy | 12,281 | $547K | 0.02% | NEW | — | $44.56 | +63.8% |
| 427 | SPSM | SPDR SERIES TRUST | — | 11,587 | $543K | 0.02% | NEW | — | $46.86 | +11.2% |
| 428 | — | MFS SER TR I | — | 10,724 | $540K | 0.02% | NEW | — | $50.38 | — |
| 429 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,228 | $535K | 0.02% | NEW | — | $52.34 | -2.7% |
| 430 | SDOG | ALPS ETF TR | — | 13,833 | $533K | 0.02% | NEW | — | $38.56 | +70.7% |
| 431 | T | AT&T INC | Communication Services | 21,457 | $533K | 0.02% | NEW | — | $24.84 | -0.7% |
| 432 | EMP | ENTERGY CORP NEW | Utilities | 5,740 | $531K | 0.02% | NEW | — | $92.43 | -77.6% |
| 433 | STRV | EA SERIES TRUST | — | 12,000 | $529K | 0.02% | NEW | — | $44.09 | +8.0% |
| 434 | NTRA | NATERA INC | Healthcare | 2,290 | $525K | 0.02% | NEW | — | $229.09 | -14.0% |
| 435 | ADI | ANALOG DEVICES INC | Technology | 1,917 | $520K | 0.02% | NEW | — | $271.20 | +53.9% |
| 436 | PSX | PHILLIPS 66 | Energy | 4,010 | $517K | 0.02% | NEW | — | $129.04 | +32.9% |
| 437 | TWLO | TWILIO INC | Communication Services | 3,631 | $516K | 0.02% | NEW | — | $142.24 | +39.2% |
| 438 | — | HENRY JACK & ASSOC INC | — | 2,829 | $516K | 0.02% | NEW | — | $182.48 | — |
| 439 | STE | STERIS PLC | Healthcare | 2,036 | $516K | 0.02% | NEW | — | $253.52 | -14.8% |
| 440 | — | YORK WTR CO | — | 16,092 | $512K | 0.02% | NEW | — | $31.84 | — |
| 441 | DBRG | DIGITALBRIDGE GROUP INC | Real Estate | 33,396 | $512K | 0.02% | NEW | — | $15.34 | +2.1% |
| 442 | VHT | VANGUARD WORLD FD | — | 1,771 | $510K | 0.02% | NEW | — | $287.85 | -6.0% |
| 443 | MGNI | MAGNITE INC | Communication Services | 31,395 | $510K | 0.02% | NEW | — | $16.23 | -23.5% |
| 444 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,646 | $509K | 0.02% | NEW | — | $309.04 | +7.7% |
| 445 | — | GROWTH FD AMER | — | 6,329 | $507K | 0.02% | NEW | — | $80.11 | — |
| 446 | VTV | VANGUARD INDEX FDS | — | 2,636 | $503K | 0.02% | NEW | — | $190.99 | +8.2% |
| 447 | VOE | VANGUARD INDEX FDS | — | 2,824 | $501K | 0.02% | NEW | — | $177.37 | +7.5% |
| 448 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,048 | $500K | 0.02% | NEW | — | $38.34 | +11.0% |
| 449 | SDY | SPDR SERIES TRUST | — | 3,589 | $499K | 0.02% | NEW | — | $139.16 | +5.0% |
| 450 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,089 | $499K | 0.02% | NEW | — | $161.63 | -23.6% |
| 451 | FNB | F N B CORP | Financial Services | 29,183 | $499K | 0.02% | NEW | — | $17.10 | +1.5% |
| 452 | SCHV | SCHWAB STRATEGIC TR | — | 16,779 | $497K | 0.02% | NEW | — | $29.61 | +10.0% |
| 453 | MNDY | MONDAY COM LTD | Technology | 3,356 | $495K | 0.02% | NEW | — | $147.56 | -52.7% |
| 454 | RBCAA | REPUBLIC SVCS INC | Financial Services | 2,303 | $488K | 0.02% | NEW | — | $211.93 | -63.8% |
| 455 | — | WEST PHARMACEUTICAL SVSC INC | — | 1,770 | $487K | 0.02% | NEW | — | $275.14 | — |
| 456 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,529 | $483K | 0.02% | NEW | — | $33.26 | +14.4% |
| 457 | — | CYBERARK SOFTWARE LTD | — | 1,082 | $483K | 0.02% | NEW | — | $446.06 | — |
| 458 | NKE | NIKE INC | Consumer Cyclical | 7,552 | $481K | 0.02% | NEW | — | $63.71 | -34.0% |
| 459 | — | ROWE T PRICE INDEX TR INC | — | 6,759 | $481K | 0.02% | NEW | — | $71.13 | — |
| 460 | SNPS | SYNOPSYS INC | Technology | 1,023 | $481K | 0.02% | NEW | — | $469.72 | +8.6% |
| 461 | — | ADVISORS INNER CIRCLE FD | — | 18,484 | $477K | 0.02% | NEW | — | $25.81 | — |
| 462 | JFR | NUVEEN FDS | Financial Services | 52,056 | $475K | 0.02% | NEW | — | $9.12 | -18.2% |
| 463 | FDBC | FIDELITY SALEM STREET TRUST | Financial Services | 22,823 | $472K | 0.02% | NEW | — | $20.70 | +115.9% |
| 464 | — | EOG RES INC | — | 4,484 | $471K | 0.02% | NEW | — | $105.01 | — |
| 465 | HQY | HEALTHEQUITY INC | Healthcare | 5,137 | $471K | 0.02% | NEW | — | $91.61 | -10.1% |
| 466 | — | BJS WHSL CLUB HLDGS INC | — | 5,192 | $467K | 0.02% | NEW | — | $90.03 | — |
| 467 | STT | STATE STR CORP | Financial Services | 3,587 | $463K | 0.02% | NEW | — | $129.01 | +19.2% |
| 468 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,216 | $461K | 0.02% | NEW | — | $207.81 | -41.7% |
| 469 | NVO | NOVO-NORDISK A S | Healthcare | 9,045 | $460K | 0.02% | NEW | — | $50.88 | -10.0% |
| 470 | — | VANGUARD HORIZON FDS | — | 2,121 | $460K | 0.02% | NEW | — | $216.88 | — |
| 471 | ET | ENERGY TRANSFER L P | Energy | 27,719 | $457K | 0.02% | NEW | — | $16.49 | +23.5% |
| 472 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,453 | $456K | 0.02% | NEW | — | $53.94 | +5.7% |
| 473 | GSG | ISHARES GOLD TR | Financial Services | 5,595 | $454K | 0.02% | NEW | — | $81.17 | -57.9% |
| 474 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,171 | $448K | 0.01% | NEW | — | $206.23 | +6.7% |
| 475 | MC | MOELIS & CO | Financial Services | 6,481 | $446K | 0.01% | NEW | — | $68.74 | -5.8% |
| 476 | GSG | ISHARES TR | Financial Services | 2,426 | $440K | 0.01% | NEW | — | $181.21 | -81.1% |
| 477 | — | KERING S A | — | 12,435 | $440K | 0.01% | NEW | — | $35.35 | — |
| 478 | CPAY | CORPAY INC | Technology | 1,437 | $432K | 0.01% | NEW | — | $300.93 | +9.4% |
| 479 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,026 | $428K | 0.01% | NEW | — | $85.25 | -4.6% |
| 480 | TECH | BIO-TECHNE CORP | Healthcare | 7,265 | $427K | 0.01% | NEW | — | $58.81 | -23.9% |
| 481 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 927 | $420K | 0.01% | NEW | — | $453.36 | -97.3% |
| 482 | WASH | WASHINGTON MUT INVS FD | Financial Services | 6,357 | $414K | 0.01% | NEW | — | $65.09 | -51.9% |
| 483 | — | TETRA TECHNOLOGIES INC DEL | — | 44,054 | $413K | 0.01% | NEW | — | $9.37 | — |
| 484 | CVNA | CARVANA CO | Consumer Cyclical | 977 | $412K | 0.01% | NEW | — | $422.02 | -83.5% |
| 485 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 9,000 | $410K | 0.01% | NEW | — | $45.51 | -82.2% |
| 486 | GSG | ISHARES TR | Financial Services | 1,931 | $410K | 0.01% | NEW | — | $212.07 | -83.9% |
| 487 | UAC | UNITED AIRLS HLDGS INC | Financial Services | 3,639 | $407K | 0.01% | NEW | — | $111.82 | -91.1% |
| 488 | TPR | TAPESTRY INC | Consumer Cyclical | 3,166 | $405K | 0.01% | NEW | — | $127.77 | +1.9% |
| 489 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,659 | $403K | 0.01% | NEW | — | $242.82 | +6.3% |
| 490 | — | PAYDEN & RYGEL INVT GROUP | — | 23,748 | $403K | 0.01% | NEW | — | $16.96 | — |
| 491 | AAL | AMERICAN TOWER CORP NEW | Industrials | 2,293 | $403K | 0.01% | NEW | — | $175.57 | -93.0% |
| 492 | GSG | ISHARES TR | Financial Services | 2,839 | $400K | 0.01% | NEW | — | $141.05 | -75.8% |
| 493 | GSG | ISHARES TR | Financial Services | 3,518 | $400K | 0.01% | NEW | — | $113.72 | -69.9% |
| 494 | SCHG | SCHWAB STRATEGIC TR | — | 12,244 | $399K | 0.01% | NEW | — | $32.62 | +5.0% |
| 495 | TDG | TRANSDIGM GROUP INC | Industrials | 299 | $398K | 0.01% | NEW | — | $1329.85 | -11.4% |
| 496 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 24,311 | $397K | 0.01% | NEW | — | $16.35 | +42.3% |
| 497 | POOL | POOL CORP | Industrials | 1,726 | $395K | 0.01% | NEW | — | $228.75 | -23.4% |
| 498 | SF | STIFEL FINL CORP | Financial Services | 3,152 | $395K | 0.01% | NEW | — | $125.22 | -40.1% |
| 499 | GLW | CORNING INC | Technology | 4,495 | $394K | 0.01% | NEW | — | $87.56 | +137.9% |
| 500 | CMS | CMS ENERGY CORP | Utilities | 5,481 | $383K | 0.01% | NEW | — | $69.93 | +4.8% |
| 501 | WWD | WOODWARD INC | Industrials | 1,258 | $380K | 0.01% | NEW | — | $302.32 | +20.9% |
| 502 | GSG | ISHARES TR | Financial Services | 2,686 | $380K | 0.01% | NEW | — | $141.49 | -75.8% |
| 503 | PCAR | PACCAR INC | Industrials | 3,458 | $379K | 0.01% | NEW | — | $109.51 | +2.8% |
| 504 | UGI | UGI CORP NEW | Utilities | 10,047 | $376K | 0.01% | NEW | — | $37.43 | -9.1% |
| 505 | LDOS | LEIDOS HOLDINGS INC | Technology | 2,074 | $374K | 0.01% | NEW | — | $180.40 | -30.4% |
| 506 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,195 | $374K | 0.01% | NEW | — | $312.58 | +11.1% |
| 507 | JPM | JPMORGAN TR II | Financial Services | 4,500 | $368K | 0.01% | NEW | — | $81.81 | +266.6% |
| 508 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,620 | $368K | 0.01% | NEW | — | $79.67 | +9.2% |
| 509 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,485 | $367K | 0.01% | NEW | — | $247.02 | +19.6% |
| 510 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 3,575 | $365K | 0.01% | NEW | — | $102.16 | -56.2% |
| 511 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,674 | $365K | 0.01% | NEW | — | $64.31 | +37.3% |
| 512 | — | BNP PARIBAS | — | 7,689 | $365K | 0.01% | NEW | — | $47.44 | — |
| 513 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,262 | $364K | 0.01% | NEW | — | $288.28 | +2.0% |
| 514 | — | SCHWAB CAP TR | — | 20,501 | $360K | 0.01% | NEW | — | $17.54 | — |
| 515 | ASML | ASML HOLDING N V | Technology | 336 | $359K | 0.01% | NEW | — | $1069.86 | +40.4% |
| 516 | THC | TENET HEALTHCARE CORP | Healthcare | 1,805 | $359K | 0.01% | NEW | — | $198.72 | -0.1% |
| 517 | AGM | FEDERAL SIGNAL CORP | Financial Services | 3,294 | $358K | 0.01% | NEW | — | $108.59 | +59.6% |
| 518 | PKBK | PARKE BANCORP INC | Financial Services | 14,272 | $357K | 0.01% | NEW | — | $25.04 | +20.9% |
| 519 | HUBS | HUBSPOT INC | Technology | 889 | $357K | 0.01% | NEW | — | $401.30 | -54.3% |
| 520 | NRG | NRG ENERGY INC | Utilities | 2,234 | $356K | 0.01% | NEW | — | $159.24 | -15.4% |
| 521 | CMCSA | COMCAST CORP NEW | Communication Services | 11,868 | $355K | 0.01% | NEW | — | $29.89 | -17.2% |
| 522 | — | SIMON PPTY GROUP INC NEW | — | 1,895 | $351K | 0.01% | NEW | — | $185.11 | — |
| 523 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 1,830 | $351K | 0.01% | NEW | — | $191.56 | -95.8% |
| 524 | — | PRICE T ROWE GROWTH STK FD I | — | 3,236 | $350K | 0.01% | NEW | — | $108.27 | — |
| 525 | NIE | VIRTUS EQUITY TR | Financial Services | 20,235 | $350K | 0.01% | NEW | — | $17.30 | +54.4% |
| 526 | — | VANGUARD BD INDEX FDS | — | 7,625 | $349K | 0.01% | NEW | — | $45.71 | — |
| 527 | LSTR | LANDSTAR SYS INC | Industrials | 2,415 | $347K | 0.01% | NEW | — | $143.70 | +16.9% |
| 528 | SCHF | SCHWAB STRATEGIC TR | — | 14,386 | $346K | 0.01% | NEW | — | $24.04 | +11.1% |
| 529 | RDDT | REDDIT INC | Communication Services | 1,493 | $343K | 0.01% | NEW | — | $229.87 | -32.0% |
| 530 | — | AMDOCS LTD | — | 4,253 | $342K | 0.01% | NEW | — | $80.51 | — |
| 531 | — | CASEYS GEN STORES INC | — | 618 | $342K | 0.01% | NEW | — | $552.71 | — |
| 532 | SREA | SEMPRA | Utilities | 3,836 | $339K | 0.01% | NEW | — | $88.29 | -75.6% |
| 533 | — | MATCH GROUP INC NEW | — | 10,432 | $337K | 0.01% | NEW | — | $32.29 | — |
| 534 | — | GALLAGHER ARTHUR J & CO | — | 1,299 | $336K | 0.01% | NEW | — | $258.79 | — |
| 535 | — | HARBOR FDS | — | 2,867 | $336K | 0.01% | NEW | — | $117.24 | — |
| 536 | — | VANGUARD STAR FDS | — | 6,558 | $333K | 0.01% | NEW | — | $50.74 | — |
| 537 | GRMN | GARMIN LTD | Technology | 1,625 | $330K | 0.01% | NEW | — | $202.85 | +15.6% |
| 538 | — | ALSTOM | — | 110,808 | $328K | 0.01% | NEW | — | $2.96 | — |
| 539 | EQIX | EQUINIX INC | Real Estate | 426 | $326K | 0.01% | NEW | — | $766.16 | +40.9% |
| 540 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,586 | $325K | 0.01% | NEW | — | $90.70 | -1.5% |
| 541 | — | NATIXIS FUNDS TRUST II | — | 17,100 | $325K | 0.01% | NEW | — | $19.00 | — |
| 542 | BP | BP PLC | Energy | 9,315 | $324K | 0.01% | NEW | — | $34.73 | +27.7% |
| 543 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 41,592 | $323K | 0.01% | NEW | — | $7.77 | +33.1% |
| 544 | DSM | BNY MELLON INDEX FDS INC | Financial Services | 13,495 | $321K | 0.01% | NEW | — | $23.82 | -74.6% |
| 545 | HAS | HASBRO INC | Consumer Cyclical | 3,885 | $319K | 0.01% | NEW | — | $82.00 | +16.6% |
| 546 | MSI | MOTOROLA SOLUTIONS INC | Technology | 826 | $317K | 0.01% | NEW | — | $383.32 | +4.2% |
| 547 | WT | WISDOMTREE TR | Financial Services | 4,698 | $314K | 0.01% | NEW | — | $66.80 | -70.3% |
| 548 | ING | ING GROEP N.V. | Financial Services | 11,176 | $313K | 0.01% | NEW | — | $28.00 | +7.3% |
| 549 | — | PIMCO FDS PAC INVT MGMT SER | — | 33,026 | $310K | 0.01% | NEW | — | $9.38 | — |
| 550 | FDBC | FIDELITY SALEM STREET TRUST | Financial Services | 28,702 | $303K | 0.01% | NEW | — | $10.56 | +323.3% |
| 551 | AMPY | AMPLIFY ETF TR | Energy | 5,303 | $302K | 0.01% | NEW | — | $56.89 | -90.8% |
| 552 | XYL | XYLEM INC | Industrials | 2,208 | $301K | 0.01% | NEW | — | $136.18 | -19.6% |
| 553 | VVV | VALVOLINE INC | Energy | 10,325 | $300K | 0.01% | NEW | — | $29.06 | +11.4% |
| 554 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 855 | $300K | 0.01% | NEW | — | $350.55 | +13.2% |
| 555 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 2,161 | $299K | 0.01% | NEW | — | $138.46 | -94.2% |
| 556 | DOV | DOVER CORP | Industrials | 1,530 | $299K | 0.01% | NEW | — | $195.24 | +9.8% |
| 557 | FDBC | FIDELITY SALEM STREET TRUST | Financial Services | 21,702 | $297K | 0.01% | NEW | — | $13.68 | +226.7% |
| 558 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,035 | $297K | 0.01% | NEW | — | $73.56 | +10.1% |
| 559 | CVE | CENOVUS ENERGY INC | Energy | 17,486 | $296K | 0.01% | NEW | — | $16.92 | +78.2% |
| 560 | SAIA | SAIA INC | Industrials | 904 | $295K | 0.01% | NEW | — | $326.52 | +40.7% |
| 561 | — | VANGUARD WORLD FD | — | 2,587 | $295K | 0.01% | NEW | — | $114.03 | — |
| 562 | HSY | HERSHEY CO | Consumer Defensive | 1,620 | $295K | 0.01% | NEW | — | $181.98 | +4.6% |
| 563 | IBCP | INDEPENDENCE RLTY TR INC | Financial Services | 16,811 | $294K | 0.01% | NEW | — | $17.48 | +90.6% |
| 564 | TBLD | THORNBURG INVT TR | Financial Services | 8,670 | $293K | 0.01% | NEW | — | $33.75 | -34.6% |
| 565 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 468 | $291K | 0.01% | NEW | — | $622.66 | -7.6% |
| 566 | BUZZ | BOEING CO | — | 1,341 | $291K | 0.01% | NEW | — | $217.12 | -83.2% |
| 567 | ATR | APTARGROUP INC | Healthcare | 2,374 | $290K | 0.01% | NEW | — | $121.96 | -6.0% |
| 568 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,888 | $288K | 0.01% | NEW | — | $58.87 | -3.3% |
| 569 | — | JANUS INVT FD | — | 2,062 | $287K | 0.01% | NEW | — | $139.38 | — |
| 570 | VMC | VULCAN MATLS CO | Basic Materials | 1,006 | $287K | 0.01% | NEW | — | $285.22 | -3.6% |
| 571 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,799 | $287K | 0.01% | NEW | — | $159.36 | -16.2% |
| 572 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,393 | $283K | 0.01% | NEW | — | $44.34 | +8.1% |
| 573 | — | VANGUARD TRUSTEES EQUITY FD | — | 6,826 | $281K | 0.01% | NEW | — | $41.22 | — |
| 574 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,254 | $280K | 0.01% | NEW | — | $223.17 | -34.7% |
| 575 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,369 | $279K | 0.01% | NEW | — | $203.46 | +3.8% |
| 576 | — | EXACT SCIENCES CORP | — | 2,738 | $278K | 0.01% | NEW | — | $101.56 | — |
| 577 | — | FIRST EAGLE FDS | — | 8,875 | $278K | 0.01% | NEW | — | $31.32 | — |
| 578 | BG | BUNGE GLOBAL SA | Consumer Defensive | 3,082 | $275K | 0.01% | NEW | — | $89.08 | +37.5% |
| 579 | ROST | ROSS STORES INC | Consumer Cyclical | 1,513 | $273K | 0.01% | NEW | — | $180.14 | +18.4% |
| 580 | WTFC | WINTRUST FINL CORP | Financial Services | 1,944 | $272K | 0.01% | NEW | — | $139.82 | +4.8% |
| 581 | XLY | SELECT SECTOR SPDR TR | — | 2,270 | $271K | 0.01% | NEW | — | $119.41 | -2.4% |
| 582 | GSG | ISHARES TR | Financial Services | 3,131 | $270K | 0.01% | NEW | — | $86.25 | -60.4% |
| 583 | — | MFS SERIES TRUST XVII | — | 6,609 | $268K | 0.01% | NEW | — | $40.58 | — |
| 584 | — | SINGAPORE TELECOMMUNICATNS L | — | 7,576 | $268K | 0.01% | NEW | — | $35.38 | — |
| 585 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,086 | $267K | 0.01% | NEW | — | $246.30 | +1.8% |
| 586 | SPYM | SPDR SERIES TRUST | — | 3,319 | $266K | 0.01% | NEW | — | $80.22 | +8.4% |
| 587 | ECL | ECOLAB INC | Basic Materials | 1,014 | $266K | 0.01% | NEW | — | $262.52 | -5.2% |
| 588 | OZ | BELPOINTE PREP LLC | Real Estate | 4,060 | $264K | 0.01% | NEW | — | $65.03 | -23.3% |
| 589 | — | HEICO CORP NEW | — | 1,042 | $263K | 0.01% | NEW | — | $252.43 | — |
| 590 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,581 | $262K | 0.01% | NEW | — | $30.54 | -19.3% |
| 591 | ALLE | ALLEGION PLC | Industrials | 1,644 | $262K | 0.01% | NEW | — | $159.22 | -21.1% |
| 592 | — | RENESAS ELECTRONICS CORP | — | 38,180 | $261K | 0.01% | NEW | — | $6.83 | — |
| 593 | AN | AUTONATION INC | Consumer Cyclical | 1,248 | $258K | 0.01% | NEW | — | $206.48 | -10.8% |
| 594 | BAVA | BITWISE BITCOIN ETF TR | — | 5,411 | $257K | 0.01% | NEW | — | $47.56 | -48.4% |
| 595 | — | AMCAP FD | — | 5,481 | $257K | 0.01% | NEW | — | $46.88 | — |
| 596 | — | TENABLE HLDGS INC | — | 10,887 | $256K | 0.01% | NEW | — | $23.53 | — |
| 597 | FOUR | SHIFT4 PMTS INC | Technology | 4,045 | $255K | 0.01% | NEW | — | $62.97 | -33.3% |
| 598 | FLUT | FLUTTER ENTMT PLC | Consumer Cyclical | 1,183 | $254K | 0.01% | NEW | — | $215.04 | -56.4% |
| 599 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,735 | $254K | 0.01% | NEW | — | $68.01 | -31.6% |
| 600 | MAS | MASCO CORP | Industrials | 3,973 | $252K | 0.01% | NEW | — | $63.46 | +7.6% |
| 601 | — | RECKITT BENCKISER GRP PLC | — | 15,535 | $252K | 0.01% | NEW | — | $16.22 | — |
| 602 | BCS | BARCLAYS PLC | Financial Services | 9,877 | $251K | 0.01% | NEW | — | $25.45 | -11.5% |
| 603 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 11,483 | $251K | 0.01% | NEW | — | $21.89 | +31.6% |
| 604 | CM | CANADIAN NAT RES LTD | Financial Services | 7,406 | $251K | 0.01% | NEW | — | $33.85 | +228.8% |
| 605 | JFR | NUVEEN FDS | Financial Services | 15,957 | $250K | 0.01% | NEW | — | $15.68 | -52.4% |
| 606 | — | PIMCO FDS PAC INVT MGMT SER | — | 31,701 | $249K | 0.01% | NEW | — | $7.84 | — |
| 607 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,199 | $247K | 0.01% | NEW | — | $112.39 | +7.2% |
| 608 | ALB | ALBEMARLE CORP | Basic Materials | 1,742 | $246K | 0.01% | NEW | — | $141.44 | +27.5% |
| 609 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,312 | $244K | 0.01% | NEW | — | $14.94 | -34.3% |
| 610 | BWG | LEGG MASON PARTNERS INVT TR | Financial Services | 3,286 | $243K | 0.01% | NEW | — | $73.87 | -89.3% |
| 611 | BBDO | CAMECO CORP | Financial Services | 2,640 | $242K | 0.01% | NEW | — | $91.49 | -96.6% |
| 612 | HCXY | HERCULES CAPITAL INC | Financial Services | 12,817 | $241K | 0.01% | NEW | — | $18.82 | +32.0% |
| 613 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,839 | $239K | 0.01% | NEW | — | $84.36 | -13.9% |
| 614 | SHEL | SHELL PLC | Energy | 3,256 | $239K | 0.01% | NEW | — | $73.48 | +15.0% |
| 615 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 24,786 | $239K | 0.01% | NEW | — | $9.65 | +31.3% |
| 616 | HXL | HEXCEL CORP NEW | Industrials | 3,233 | $239K | 0.01% | NEW | — | $73.90 | +25.1% |
| 617 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 6,500 | $236K | 0.01% | NEW | — | $36.38 | +22.9% |
| 618 | BAM | BROOKFIELD CORP | Financial Services | 5,141 | $236K | 0.01% | NEW | — | $45.89 | +4.4% |
| 619 | LNG | CHENIERE ENERGY INC | Energy | 1,212 | $236K | 0.01% | NEW | — | $194.39 | +24.0% |
| 620 | — | DODGE & COX FDS | — | 14,250 | $235K | 0.01% | NEW | — | $16.46 | — |
| 621 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,410 | $234K | 0.01% | NEW | — | $43.30 | +69.2% |
| 622 | SNA | SNAP ON INC | Industrials | 677 | $233K | 0.01% | NEW | — | $344.60 | +6.3% |
| 623 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,984 | $233K | 0.01% | NEW | — | $46.68 | -12.6% |
| 624 | FDBC | FIDELITY MT VERNON STR TR | Financial Services | 3,467 | $233K | 0.01% | NEW | — | $67.10 | -33.4% |
| 625 | BVFL | FINANCIAL INVS TR | Financial Services | 15,612 | $232K | 0.01% | NEW | — | $14.86 | +31.5% |
| 626 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 839 | $231K | 0.01% | NEW | — | $275.39 | +192.2% |
| 627 | — | NEW WORLD FD INC NEW | — | 2,486 | $231K | 0.01% | NEW | — | $92.88 | — |
| 628 | — | NEW PERSPECTIVE FD INC | — | 3,262 | $230K | 0.01% | NEW | — | $70.63 | — |
| 629 | TTD | THE TRADE DESK INC | Technology | 6,045 | $229K | 0.01% | NEW | — | $37.96 | -46.2% |
| 630 | FDBC | FIDELITY CONCORD STR TR | Financial Services | 3,668 | $223K | 0.01% | NEW | — | $60.81 | -26.5% |
| 631 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 786 | $223K | 0.01% | NEW | — | $283.31 | -23.3% |
| 632 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,560 | $221K | 0.01% | NEW | — | $33.67 | +53.4% |
| 633 | — | VANGUARD WELLESLEY INCOME FD | — | 8,647 | $220K | 0.01% | NEW | — | $25.45 | — |
| 634 | GWW | WW GRAINGER INC | Industrials | 216 | $218K | 0.01% | NEW | — | $1009.04 | +27.3% |
| 635 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 2,954 | $218K | 0.01% | NEW | — | $73.63 | +18.0% |
| 636 | CI | THE CIGNA GROUP | Healthcare | 790 | $217K | 0.01% | NEW | — | $275.23 | +3.6% |
| 637 | — | FANUC CORPORATION | — | 11,202 | $217K | 0.01% | NEW | — | $19.41 | — |
| 638 | PRU | PRUDENTIAL INVT PORTF INC 17 | Financial Services | 17,724 | $216K | 0.01% | NEW | — | $12.18 | +747.2% |
| 639 | GSG | ISHARES TR | Financial Services | 3,023 | $216K | 0.01% | NEW | — | $71.41 | -52.1% |
| 640 | CEG | CONSTELLATION ENERGY CORP | Utilities | 611 | $216K | 0.01% | NEW | — | $353.27 | -24.4% |
| 641 | — | VANGUARD WORLD FD | — | 1,102 | $215K | 0.01% | NEW | — | $195.20 | — |
| 642 | INGR | INGREDION INC | Consumer Defensive | 1,950 | $215K | 0.01% | NEW | — | $110.26 | -7.3% |
| 643 | VRT | VERTIV HOLDINGS CO | Industrials | 1,327 | $215K | 0.01% | NEW | — | $162.01 | +132.2% |
| 644 | TTEK | TETRA TECH INC NEW | Industrials | 6,408 | $215K | 0.01% | NEW | — | $33.54 | -21.9% |
| 645 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,154 | $214K | 0.01% | NEW | — | $185.56 | -33.2% |
| 646 | REXR | REXFORD INDL RLTY INC | Real Estate | 5,496 | $213K | 0.01% | NEW | — | $38.72 | -8.9% |
| 647 | — | VANGUARD SPECIALIZED FUNDS | — | 2,460 | $212K | 0.01% | NEW | — | $86.26 | — |
| 648 | ARGX | ARGENX SE | Healthcare | 252 | $212K | 0.01% | NEW | — | $840.94 | -4.9% |
| 649 | BRO | BROWN & BROWN INC | Financial Services | 2,645 | $211K | 0.01% | NEW | — | $79.70 | -29.4% |
| 650 | VFH | VANGUARD WORLD FD | — | 1,544 | $206K | 0.01% | NEW | — | $133.49 | -6.1% |
| 651 | MPB | MID PENN BANCORP INC | Financial Services | 6,617 | $205K | 0.01% | NEW | — | $31.02 | +1.7% |
| 652 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,575 | $205K | 0.01% | NEW | — | $130.22 | +9.2% |
| 653 | GATX | GATX CORP | Industrials | 1,208 | $205K | 0.01% | NEW | — | $169.60 | +4.0% |
| 654 | AGX | ARGAN INC | Industrials | 650 | $204K | 0.01% | NEW | — | $313.32 | +130.5% |
| 655 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,200 | $203K | 0.01% | NEW | — | $169.53 | +6.4% |
| 656 | — | COMPAGNIE DE ST GOBAIN | — | 9,900 | $202K | 0.01% | NEW | — | $20.43 | — |
| 657 | VOT | VANGUARD INDEX FDS | — | 724 | $202K | 0.01% | NEW | — | $279.14 | +2.3% |
| 658 | CLBK | COLUMBIA FDS SER TR I | Financial Services | 5,443 | $202K | 0.01% | NEW | — | $37.09 | -47.2% |
| 659 | BLK | BLACKROCK LARGE CAP SER FDS | Financial Services | 19,106 | $199K | 0.01% | NEW | — | $10.40 | +10302.6% |
| 660 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,142 | $198K | 0.01% | NEW | — | $15.06 | -32.2% |
| 661 | AEG | AEGON LTD | Financial Services | 25,000 | $193K | 0.01% | NEW | — | $7.71 | +8.8% |
| 662 | — | ROLLS ROYCE HOLDINGS PLC | — | 12,333 | $191K | 0.01% | NEW | — | $15.47 | — |
| 663 | — | HARDING LOEVNER FDS INC | — | 16,552 | $179K | 0.01% | NEW | — | $10.80 | — |
| 664 | — | A P MOLLER-MAERSK A/S | — | 13,565 | $156K | 0.01% | NEW | — | $11.51 | — |
| 665 | ETX | EATON VANCE GLOBAL MACRO ABS | Financial Services | 15,464 | $136K | 0.01% | NEW | — | $8.82 | +115.4% |
| 666 | — | FIRST PACIFIC CO LTD | — | 26,044 | $99K | 0.00% | NEW | — | $3.79 | — |
| 667 | — | ONO PHARMACEUTICAL CO LTD | — | 13,604 | $63K | 0.00% | NEW | — | $4.62 | — |
| 668 | — | EUROBANK ERGASIAS SVCS & HLD | — | 17,751 | $36K | 0.00% | NEW | — | $2.04 | — |
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
46.3%
Technology
20.8%
Healthcare
6.5%
Communication Services
6.3%
Industrials
6.1%
Consumer Cyclical
5.5%
Consumer Defensive
3.1%
Energy
2.0%
Utilities
1.5%
Real Estate
0.9%