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 | — | 377,464 | $197.3M | 6.95% | +11K | +3.0% | $522.65 | — |
| 2 | GS | GOLDMAN SACHS TR II | Financial Services | 3,792,204 | $89.3M | 3.15% | -284K | -7.0% | $23.54 | +4016.2% |
| 3 | TROW | T ROWE PRICE EQUITY FUNDS IN | Financial Services | 1,064,595 | $80.1M | 2.82% | +26K | +2.5% | $75.23 | +36.1% |
| 4 | — | VANGUARD INDEX FDS | — | 126,779 | $76.4M | 2.69% | -4K | -3.1% | $602.47 | — |
| 5 | — | WORLD FDS TR | — | 3,144,699 | $72.3M | 2.55% | -81K | -2.5% | $22.98 | — |
| 6 | — | SMEAD FDS TR | — | 797,217 | $70.7M | 2.49% | -19K | -2.3% | $88.74 | — |
| 7 | JPM | JPMORGAN TR I | Financial Services | 1,845,193 | $70.5M | 2.49% | +72K | +4.0% | $38.22 | +684.7% |
| 8 | AAPL | APPLE INC | Technology | 274,061 | $69.6M | 2.45% | -2K | -0.7% | $253.79 | +18.3% |
| 9 | — | TIAA-CREF FUND | — | 919,619 | $63.0M | 2.22% | +26K | +2.9% | $68.56 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 335,359 | $58.5M | 2.06% | -6K | -1.8% | $174.40 | +35.2% |
| 11 | PFG | PRINCIPAL FDS INC | Financial Services | 1,392,846 | $53.2M | 1.87% | +96K | +7.4% | $38.16 | +164.1% |
| 12 | VOO | VANGUARD INDEX FDS | — | 79,943 | $47.8M | 1.68% | +7K | +9.3% | $597.55 | +13.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 118,042 | $43.7M | 1.54% | -4K | -3.0% | $370.17 | +10.6% |
| 14 | — | VANGUARD TAX-MANAGED FDS | — | 1,973,488 | $40.5M | 1.43% | +82K | +4.3% | $20.53 | — |
| 15 | — | ADVISORS INNER CIRCLE FD III | — | 2,218,877 | $40.4M | 1.42% | -212K | -8.7% | $18.19 | — |
| 16 | DUHP | DIMENSIONAL ETF TRUST | — | 1,080,249 | $39.7M | 1.40% | +43K | +4.2% | $36.76 | +8.4% |
| 17 | — | VANGUARD INDEX FDS | — | 111,393 | $39.6M | 1.40% | -3K | -2.2% | $355.76 | — |
| 18 | VUG | VANGUARD INDEX FDS | — | 175,899 | $39.5M | 1.39% | -4K | -2.0% | $224.79 | -61.1% |
| 19 | GSG | ISHARES TR | Financial Services | 60,252 | $39.4M | 1.39% | +1K | +2.3% | $653.21 | -94.8% |
| 20 | — | CAUSEWAY CAP MGMT TR | — | 1,664,799 | $37.4M | 1.32% | -148K | -8.2% | $22.45 | — |
| 21 | JPM | JPMORGAN TR I | Financial Services | 448,676 | $35.5M | 1.25% | -22K | -4.6% | $79.11 | +279.1% |
| 22 | VB | VANGUARD INDEX FDS | — | 269,019 | $33.8M | 1.19% | -7K | -2.7% | $125.46 | +124.6% |
| 23 | GSG | ISHARES TR | Financial Services | 75,016 | $32.0M | 1.13% | -2K | -3.0% | $426.40 | -92.0% |
| 24 | — | DRIEHAUS MUT FDS | — | 1,172,000 | $31.7M | 1.12% | -44K | -3.6% | $27.09 | — |
| 25 | — | TIAA-CREF FUND | — | 1,081,480 | $30.9M | 1.09% | +37K | +3.5% | $28.56 | — |
| 26 | GOOGL | ALPHABET INC | Communication Services | 103,430 | $29.7M | 1.05% | -2K | -1.5% | $287.56 | +39.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 139,442 | $29.0M | 1.02% | +3K | +1.9% | $208.27 | +26.8% |
| 28 | — | UNDISCOVERED MANAGERS FDS | — | 349,864 | $28.2M | 0.99% | -6K | -1.7% | $80.57 | — |
| 29 | AVGO | BROADCOM INC | Technology | 88,797 | $27.5M | 0.97% | -452 | -0.5% | $309.51 | +37.4% |
| 30 | — | SCHWAB CAP TR | — | 800,364 | $26.4M | 0.93% | +154K | +23.9% | $32.94 | — |
| 31 | META | META PLATFORMS INC | Communication Services | 44,605 | $25.5M | 0.90% | +1K | +3.4% | $572.13 | +8.1% |
| 32 | FULT | FULTON FINL CORP PA | Financial Services | 1,179,778 | $24.0M | 0.85% | -22K | -1.8% | $20.34 | +3.3% |
| 33 | — | LAZARD FDS INC | — | 1,237,957 | $23.9M | 0.84% | +90K | +7.8% | $19.30 | — |
| 34 | GSG | ISHARES TR | Financial Services | 109,077 | $23.3M | 0.82% | +3K | +2.4% | $213.67 | -84.0% |
| 35 | — | VANGUARD INDEX FDS | — | 302,650 | $23.2M | 0.82% | -3K | -1.1% | $76.55 | — |
| 36 | JHS | JOHN HANCOCK FDS III | Financial Services | 724,206 | $20.1M | 0.71% | +45K | +6.7% | $27.79 | -60.4% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 67,372 | $19.3M | 0.68% | -444 | -0.7% | $286.86 | +39.8% |
| 38 | — | ETF OPPORTUNITIES TRUST | — | 356,192 | $14.9M | 0.53% | +38K | +12.0% | $41.81 | — |
| 39 | GSG | ISHARES TR | Financial Services | 632,365 | $14.2M | 0.50% | +267K | +73.2% | $22.43 | +52.4% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 48,031 | $14.1M | 0.50% | +1K | +3.2% | $294.16 | +2.0% |
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 28,109 | $14.0M | 0.49% | -455 | -1.6% | $499.66 | -1.9% |
| 42 | MATW | MATTHEWS ASIA FDS | Industrials | 517,319 | $13.6M | 0.48% | -9K | -1.6% | $26.30 | +3.9% |
| 43 | JPM | JPMORGAN TR II | Financial Services | 272,685 | $13.3M | 0.47% | -26K | -8.6% | $48.77 | +514.9% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 13,915 | $12.8M | 0.45% | +268 | +2.0% | $919.77 | +9.5% |
| 45 | KLAC | KLA CORP | Technology | 8,679 | $12.8M | 0.45% | -2K | -16.6% | $1472.41 | +28.6% |
| 46 | — | INVESTMENT MANAGERS SER TR | — | 501,703 | $12.3M | 0.43% | +193K | +62.4% | $24.57 | — |
| 47 | — | VANGUARD BD INDEX FDS | — | 126,311 | $12.1M | 0.42% | -16K | -11.5% | $95.47 | — |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 30,756 | $11.4M | 0.40% | +512 | +1.7% | $371.75 | +19.2% |
| 49 | ABBV | ABBVIE INC | Healthcare | 48,582 | $10.6M | 0.37% | +1K | +3.2% | $217.49 | -3.3% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 59,616 | $10.1M | 0.36% | -5K | -7.2% | $169.66 | -9.9% |
| 51 | GSG | ISHARES TR | Financial Services | 104,049 | $10.1M | 0.36% | — | — | $97.13 | -64.8% |
| 52 | GSG | ISHARES TR | Financial Services | 109,781 | $9.9M | 0.35% | +17K | +18.6% | $90.53 | -62.2% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 102,255 | $9.8M | 0.35% | +2K | +2.1% | $96.15 | -9.6% |
| 54 | V | VISA INC | Financial Services | 32,014 | $9.7M | 0.34% | +1K | +4.5% | $302.24 | +6.7% |
| 55 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 19,753 | $9.5M | 0.33% | -403 | -2.0% | $479.20 | +148126.2% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 45,488 | $9.4M | 0.33% | +5K | +12.0% | $206.90 | -9.8% |
| 57 | MRK | MERCK & CO INC | Healthcare | 78,112 | $9.4M | 0.33% | +13K | +19.8% | $120.29 | -5.7% |
| 58 | JHS | JOHN HANCOCK FDS III | Financial Services | 372,107 | $9.4M | 0.33% | +14K | +3.8% | $25.16 | -56.2% |
| 59 | GSG | ISHARES TR | Financial Services | 28,252 | $9.3M | 0.33% | +168 | +0.6% | $328.66 | -89.6% |
| 60 | CSCO | CISCO SYS INC | Technology | 114,235 | $8.9M | 0.31% | -7K | -5.5% | $77.59 | +48.9% |
| 61 | — | VANGUARD SPECIALIZED FUNDS | — | 304,909 | $8.8M | 0.31% | -95K | -23.8% | $29.01 | — |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 25,804 | $8.5M | 0.30% | +466 | +1.8% | $328.89 | -7.5% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,664 | $8.2M | 0.29% | -10K | -23.7% | $244.44 | -5.6% |
| 64 | GSG | ISHARES TR | Financial Services | 84,492 | $8.2M | 0.29% | — | — | $97.23 | -64.8% |
| 65 | AAOI | APPLIED MATLS INC | Technology | 23,768 | $8.1M | 0.29% | -2K | -6.5% | $341.79 | -44.3% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,052 | $8.0M | 0.28% | +190 | +2.4% | $996.43 | +4.5% |
| 67 | — | VANGUARD INDEX FDS | — | 50,392 | $7.9M | 0.28% | — | — | $156.23 | — |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 153,239 | $7.7M | 0.27% | +18K | +13.4% | $50.20 | -6.3% |
| 69 | VCTR | VICTORY PORTFOLIOS | Financial Services | 374,045 | $7.6M | 0.27% | -87K | -18.8% | $20.41 | +330.8% |
| 70 | APH | AMPHENOL CORP | Technology | 60,181 | $7.6M | 0.27% | -324 | -0.5% | $126.35 | -1.1% |
| 71 | GS | GOLDMAN SACHS TR | Financial Services | 436,764 | $7.3M | 0.26% | -115K | -20.9% | $16.65 | +5719.6% |
| 72 | WMT | WALMART INC | Consumer Defensive | 56,309 | $7.0M | 0.25% | -326 | -0.6% | $124.28 | +6.6% |
| 73 | ORCL | ORACLE CORP | Technology | 45,883 | $6.7M | 0.24% | +2K | +3.4% | $147.11 | +33.0% |
| 74 | — | TJX COS INC NEW | — | 41,641 | $6.7M | 0.23% | — | — | $159.70 | — |
| 75 | IEMG | ISHARES INC | — | 95,018 | $6.6M | 0.23% | +60K | +171.6% | $69.75 | +14.0% |
| 76 | — | J P MORGAN EXCHANGE TRADED F | — | 83,493 | $6.3M | 0.22% | NEW | — | $75.74 | — |
| 77 | URI | UNITED RENTALS INC | Industrials | 8,607 | $6.3M | 0.22% | +83 | +1.0% | $728.56 | +33.5% |
| 78 | — | ADVISORS INNER CIRCLE FD | — | 218,353 | $6.0M | 0.21% | -49K | -18.4% | $27.34 | — |
| 79 | GSG | ISHARES TR | Financial Services | 88,253 | $6.0M | 0.21% | +5K | +6.6% | $67.53 | -49.4% |
| 80 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 24,413 | $5.9M | 0.21% | +576 | +2.4% | $242.39 | -88.9% |
| 81 | RTX | RTX CORPORATION | Industrials | 29,305 | $5.7M | 0.20% | +1K | +3.8% | $192.90 | -8.9% |
| 82 | — | PNC FINL SVCS GROUP INC | — | 26,868 | $5.6M | 0.20% | +2K | +7.6% | $208.09 | — |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 15,864 | $5.4M | 0.19% | -319 | -2.0% | $337.84 | +129.7% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32,405 | $5.4M | 0.19% | +4K | +12.9% | $165.34 | +16.0% |
| 85 | — | BANK AMERICA CORP | — | 109,376 | $5.3M | 0.19% | -816 | -0.7% | $48.75 | — |
| 86 | MCK | MCKESSON CORP | Healthcare | 6,159 | $5.3M | 0.19% | +105 | +1.7% | $865.36 | -13.7% |
| 87 | PWR | QUANTA SVCS INC | Industrials | 9,558 | $5.2M | 0.18% | -353 | -3.6% | $549.02 | +42.1% |
| 88 | AMGN | AMGEN INC | Healthcare | 14,566 | $5.1M | 0.18% | -3K | -16.4% | $351.85 | -7.3% |
| 89 | CCEP | COCA COLA CO | Consumer Defensive | 65,544 | $5.0M | 0.18% | -1K | -2.1% | $76.05 | +17.5% |
| 90 | — | VANGUARD FENWAY FDS | — | 52,800 | $4.9M | 0.17% | -741 | -1.4% | $93.70 | — |
| 91 | TTE | TOTALENERGIES SE | Energy | 52,885 | $4.8M | 0.17% | — | — | $90.98 | +0.5% |
| 92 | FHI | FEDERATED HERMES EQUITY FDS | Financial Services | 679,741 | $4.7M | 0.17% | -33K | -4.6% | $6.93 | +703.6% |
| 93 | GSG | ISHARES TR | Financial Services | 30,459 | $4.6M | 0.16% | — | — | $151.41 | -77.4% |
| 94 | — | DISNEY WALT CO | — | 47,089 | $4.5M | 0.16% | -789 | -1.6% | $96.38 | — |
| 95 | GSG | ISHARES TR | Financial Services | 18,094 | $4.5M | 0.16% | +294 | +1.6% | $248.00 | -86.2% |
| 96 | VTI | VANGUARD INDEX FDS | — | 13,771 | $4.4M | 0.16% | — | — | $320.81 | +13.1% |
| 97 | — | NATIONWIDE MUT FDS NEW | — | 58,930 | $4.3M | 0.15% | -5K | -8.5% | $73.43 | — |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 27,823 | $4.3M | 0.15% | +268 | +1.0% | $155.29 | -4.3% |
| 99 | MS | MORGAN STANLEY | Financial Services | 25,709 | $4.2M | 0.15% | +1K | +6.0% | $164.57 | +18.2% |
| 100 | MS | MORGAN STANLEY ETF TRUST | Financial Services | 84,971 | $4.2M | 0.15% | -3K | -3.9% | $49.66 | +291.7% |
| 101 | IVR | INVESCO QQQ TR | Real Estate | 7,239 | $4.2M | 0.15% | +884 | +13.9% | $577.18 | -98.6% |
| 102 | COP | CONOCOPHILLIPS | Energy | 30,654 | $4.0M | 0.14% | -241 | -0.8% | $132.00 | -9.9% |
| 103 | — | TIDAL TRUST II | — | 147,832 | $4.0M | 0.14% | +14K | +10.7% | $27.18 | — |
| 104 | FDBC | FIDELITY CONCORD STR TR | Financial Services | 17,321 | $3.9M | 0.14% | — | — | $227.42 | -80.3% |
| 105 | CMI | CUMMINS INC | Industrials | 7,315 | $3.9M | 0.14% | -681 | -8.5% | $538.02 | +33.2% |
| 106 | FE | FIRSTENERGY CORP | Utilities | 75,878 | $3.8M | 0.14% | +19K | +34.0% | $50.66 | -12.2% |
| 107 | ETHV | VANECK ETF TRUST | Financial Services | 82,161 | $3.8M | 0.13% | +9K | +12.4% | $46.43 | -30.0% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 16,857 | $3.8M | 0.13% | -181 | -1.1% | $226.03 | -3.7% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 17,519 | $3.7M | 0.13% | +162 | +0.9% | $213.66 | +40.0% |
| 110 | — | LOWES COS INC | — | 15,616 | $3.7M | 0.13% | -284 | -1.8% | $236.28 | — |
| 111 | VTEB | VANGUARD MUN BD FDS | — | 71,349 | $3.6M | 0.12% | +9K | +14.3% | $49.89 | -0.1% |
| 112 | ANET | ARISTA NETWORKS INC | Technology | 28,937 | $3.6M | 0.12% | +8K | +37.0% | $122.78 | +15.6% |
| 113 | ENB | ENBRIDGE INC | Energy | 63,814 | $3.5M | 0.12% | +5K | +7.7% | $54.14 | +3.8% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,665 | $3.4M | 0.12% | — | — | $604.39 | -13.9% |
| 115 | PLD | PROLOGIS INC. | Real Estate | 25,763 | $3.4M | 0.12% | -3K | -9.7% | $132.18 | +7.9% |
| 116 | CTAS | CINTAS CORP | Industrials | 20,117 | $3.4M | 0.12% | — | — | $169.14 | -1.9% |
| 117 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,312 | $3.4M | 0.12% | -532 | -3.0% | $196.04 | -0.7% |
| 118 | PPTA | PERPETUAL AMERICAS FUNDS TRU | Basic Materials | 122,520 | $3.4M | 0.12% | -6K | -4.8% | $27.63 | +12.6% |
| 119 | TGT | TARGET CORP | Consumer Defensive | 27,748 | $3.4M | 0.12% | +290 | +1.1% | $121.20 | +1.6% |
| 120 | ADBE | ADOBE INC | Technology | 13,820 | $3.4M | 0.12% | — | — | $243.08 | +1.9% |
| 121 | BLK | BLACKROCK INC | Financial Services | 3,493 | $3.4M | 0.12% | +92 | +2.7% | $961.71 | +12.5% |
| 122 | — | SCHWAB CAP TR | — | 224,974 | $3.4M | 0.12% | — | — | $14.93 | — |
| 123 | PFE | PFIZER INC | Healthcare | 119,021 | $3.3M | 0.12% | +1K | +1.0% | $28.08 | -8.3% |
| 124 | APP | APPLOVIN CORP | Technology | 8,303 | $3.3M | 0.12% | -414 | -4.8% | $398.00 | +25.9% |
| 125 | FHI | FEDERATED MANAGED POOL SER | Financial Services | 263,349 | $3.3M | 0.12% | +46K | +21.0% | $12.51 | +345.2% |
| 126 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,794 | $3.3M | 0.12% | — | — | $144.44 | -1.2% |
| 127 | VLO | VALERO ENERGY CORP | Energy | 13,300 | $3.3M | 0.12% | -393 | -2.9% | $247.08 | -0.9% |
| 128 | VONE | VANGUARD SCOTTSDALE FDS | — | 34,839 | $3.3M | 0.12% | -479 | -1.4% | $93.74 | +255.2% |
| 129 | DELL | DELL TECHNOLOGIES INC | Technology | 19,837 | $3.3M | 0.12% | +2K | +8.2% | $164.13 | +51.0% |
| 130 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,602 | $3.2M | 0.11% | -127 | -1.9% | $491.53 | -8.8% |
| 131 | — | WABTEC | — | 12,868 | $3.2M | 0.11% | -480 | -3.6% | $249.91 | — |
| 132 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,973 | $3.2M | 0.11% | -615 | -5.3% | $291.68 | +2.3% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,417 | $3.2M | 0.11% | -703 | -2.8% | $130.94 | -5.1% |
| 134 | FAST | FASTENAL CO | Industrials | 68,549 | $3.2M | 0.11% | +19K | +38.2% | $46.40 | -5.2% |
| 135 | FLEX | FLEXTRONICS INTL LTD | Technology | 48,474 | $3.2M | 0.11% | +866 | +1.8% | $65.46 | +119.4% |
| 136 | UNP | UNION PAC CORP | Industrials | 13,052 | $3.2M | 0.11% | -277 | -2.1% | $242.62 | +11.0% |
| 137 | DSM | BNY MELLON ETF TRUST II | Financial Services | 126,326 | $3.1M | 0.11% | NEW | — | $24.63 | -75.4% |
| 138 | SNY | SANOFI SA | Healthcare | 64,573 | $3.1M | 0.11% | +15K | +29.4% | $48.18 | -11.1% |
| 139 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 52,848 | $3.1M | 0.11% | +5K | +9.8% | $58.47 | +11.3% |
| 140 | TFC | TRUIST FINL CORP | Financial Services | 65,911 | $3.0M | 0.11% | — | — | $45.97 | +2.5% |
| 141 | AAL | AMERICAN EXPRESS CO | Industrials | 9,892 | $3.0M | 0.10% | +1K | +12.6% | $302.48 | -95.9% |
| 142 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,501 | $3.0M | 0.10% | -21 | -0.6% | $845.99 | +14.5% |
| 143 | AMP | AMERIPRISE FINL INC | Financial Services | 6,663 | $3.0M | 0.10% | -132 | -1.9% | $444.40 | +5.8% |
| 144 | CAT | CATERPILLAR INC | Industrials | 4,161 | $2.9M | 0.10% | +260 | +6.7% | $708.46 | +25.4% |
| 145 | — | VANGUARD STAR FDS | — | 71,123 | $2.9M | 0.10% | -3K | -4.0% | $41.20 | — |
| 146 | HPQ | HP INC | Technology | 150,825 | $2.9M | 0.10% | +16K | +12.1% | $19.21 | +8.1% |
| 147 | GE | GE AEROSPACE | Industrials | 10,195 | $2.9M | 0.10% | — | — | $283.77 | +2.7% |
| 148 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,720 | $2.9M | 0.10% | +1K | +3.0% | $64.08 | +7.8% |
| 149 | FHI | FEDERATED MDT SER | Financial Services | 101,893 | $2.9M | 0.10% | -1K | -1.0% | $28.02 | +98.8% |
| 150 | — | OREILLY AUTOMOTIVE INC | — | 30,896 | $2.9M | 0.10% | +1K | +4.3% | $92.31 | — |
| 151 | USB | US BANCORP | Financial Services | 54,526 | $2.8M | 0.10% | -584 | -1.1% | $52.01 | +2.7% |
| 152 | CBRE | CBRE GROUP INC | Real Estate | 20,795 | $2.8M | 0.10% | -767 | -3.6% | $135.46 | -4.1% |
| 153 | ETN | EATON CORP PLC | Industrials | 7,851 | $2.8M | 0.10% | +730 | +10.2% | $357.67 | +14.1% |
| 154 | CFFN | CAPITOL SER TR | Financial Services | 85,248 | $2.8M | 0.10% | -6K | -7.0% | $32.77 | -77.1% |
| 155 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 663 | $2.8M | 0.10% | +34 | +5.4% | $4210.32 | -96.3% |
| 156 | GSG | ISHARES TR | Financial Services | 49,076 | $2.8M | 0.10% | — | — | $56.79 | -39.8% |
| 157 | — | DICKS SPORTING GOODS INC | — | 13,913 | $2.8M | 0.10% | -115 | -0.8% | $198.29 | — |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,710 | $2.7M | 0.10% | -132 | -1.5% | $310.79 | -11.5% |
| 159 | CME | CME GROUP INC | Financial Services | 9,143 | $2.7M | 0.10% | +3K | +43.1% | $295.35 | +1.2% |
| 160 | DHI | D R HORTON INC | Consumer Cyclical | 19,580 | $2.7M | 0.10% | +1K | +6.2% | $137.22 | +1.6% |
| 161 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,364 | $2.7M | 0.10% | -69 | -0.8% | $320.55 | -3.5% |
| 162 | GSG | ISHARES TR | Financial Services | 7,448 | $2.7M | 0.09% | +682 | +10.1% | $356.56 | -90.4% |
| 163 | VBR | VANGUARD BD INDEX FDS | — | 28,422 | $2.7M | 0.09% | -937 | -3.2% | $93.31 | +143.6% |
| 164 | — | VANGUARD INTL EQUITY INDEX F | — | 59,240 | $2.6M | 0.09% | +4K | +7.4% | $44.51 | — |
| 165 | — | J P MORGAN EXCHANGE TRADED F | — | 50,490 | $2.6M | 0.09% | +12K | +30.3% | $50.98 | — |
| 166 | PAYX | PAYCHEX INC | Industrials | 27,861 | $2.6M | 0.09% | +17K | +147.2% | $92.12 | -3.6% |
| 167 | ABT | ABBOTT LABORATORIES | Healthcare | 24,542 | $2.5M | 0.09% | +1K | +4.8% | $102.67 | -17.7% |
| 168 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,040 | $2.5M | 0.09% | +448 | +2.7% | $146.28 | -8.6% |
| 169 | VUG | VANGUARD INDEX FDS | — | 5,666 | $2.5M | 0.09% | — | — | $436.79 | -80.0% |
| 170 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,981 | $2.5M | 0.09% | +300 | +4.5% | $353.86 | -10.1% |
| 171 | MARA | MARATHON PETE CORP | Financial Services | 9,974 | $2.4M | 0.09% | +204 | +2.1% | $244.18 | -94.6% |
| 172 | NGG | NATIONAL GRID PLC | Utilities | 28,634 | $2.4M | 0.09% | -11K | -28.6% | $84.60 | +3.3% |
| 173 | AAL | AMERICAN TOWER CORP | Industrials | 13,988 | $2.4M | 0.09% | +12K | +510.0% | $172.58 | -92.9% |
| 174 | WEC | WEC ENERGY GROUP INC | Utilities | 20,727 | $2.4M | 0.09% | +10K | +87.0% | $115.77 | -3.6% |
| 175 | APTV | APTIV PLC | Consumer Cyclical | 34,233 | $2.4M | 0.08% | -920 | -2.6% | $69.44 | -21.7% |
| 176 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,218 | $2.3M | 0.08% | -295 | -3.9% | $325.38 | -9.8% |
| 177 | GEV | GE VERNOVA INC | Utilities | 2,663 | $2.3M | 0.08% | +2K | +153.9% | $872.90 | +24.9% |
| 178 | PPL | PPL CORP | Utilities | 59,097 | $2.3M | 0.08% | +356 | +0.6% | $38.20 | -6.3% |
| 179 | GS | GOLDMAN SACHS TR | Financial Services | 134,131 | $2.2M | 0.08% | +38K | +39.5% | $16.70 | +5702.2% |
| 180 | — | HARDING LOEVNER FDS INC | — | 78,793 | $2.2M | 0.08% | — | — | $27.91 | — |
| 181 | GSG | ISHARES TR | Financial Services | 17,686 | $2.2M | 0.08% | +2K | +12.1% | $124.31 | -72.5% |
| 182 | FDX | FEDEX CORP | Industrials | 6,114 | $2.2M | 0.08% | +111 | +1.9% | $356.18 | +6.7% |
| 183 | VXF | VANGUARD INDEX FDS | — | 13,933 | $2.2M | 0.08% | +2K | +12.7% | $156.13 | +43.9% |
| 184 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,268 | $2.1M | 0.07% | +706 | +27.6% | $650.34 | -76.4% |
| 185 | MET | METLIFE INC | Financial Services | 29,793 | $2.1M | 0.07% | -2K | -6.9% | $70.72 | +12.0% |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,710 | $2.1M | 0.07% | -2K | -20.4% | $270.59 | +47.5% |
| 187 | TRP | TC ENERGY CORP | Energy | 33,314 | $2.1M | 0.07% | -779 | -2.3% | $62.60 | +8.8% |
| 188 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,830 | $2.1M | 0.07% | +671 | +5.1% | $150.00 | -6.3% |
| 189 | AMCR | AMCOR PLC | Consumer Cyclical | 51,845 | $2.1M | 0.07% | NEW | — | $39.75 | -7.7% |
| 190 | ACN | ACCENTURE PLC IRELAND | Technology | 10,387 | $2.1M | 0.07% | — | — | $198.29 | -14.9% |
| 191 | — | ROWE T PRICE DIVID GROWTH FD | — | 24,776 | $2.0M | 0.07% | — | — | $80.87 | — |
| 192 | NVT | NVENT ELEC PLC | Industrials | 16,579 | $2.0M | 0.07% | +9K | +117.3% | $118.28 | +47.1% |
| 193 | CRM | SALESFORCE INC | Technology | 10,501 | $2.0M | 0.07% | -272 | -2.5% | $186.67 | -10.2% |
| 194 | UL | UNILEVER PLC | Consumer Defensive | 34,241 | $2.0M | 0.07% | +10K | +43.8% | $56.97 | +0.6% |
| 195 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,539 | $1.9M | 0.07% | +3K | +9.5% | $65.99 | +9.7% |
| 196 | LKQ | LKQ CORP | Consumer Cyclical | 66,360 | $1.9M | 0.07% | +1K | +2.1% | $29.37 | -11.4% |
| 197 | COR | CENCORA INC | Healthcare | 6,160 | $1.9M | 0.07% | +719 | +13.2% | $314.14 | -16.9% |
| 198 | SOJF | SOUTHERN CO | Utilities | 19,964 | $1.9M | 0.07% | +368 | +1.9% | $96.52 | -73.6% |
| 199 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,607 | $1.9M | 0.07% | -119 | -2.1% | $337.95 | +23.6% |
| 200 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 30,119 | $1.9M | 0.07% | -852 | -2.8% | $62.68 | -71.0% |
| 201 | VYMI | VANGUARD WHITEHALL FDS | — | 12,714 | $1.9M | 0.07% | — | — | $148.10 | -33.6% |
| 202 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 120,311 | $1.9M | 0.07% | -17K | -12.3% | $15.65 | -0.9% |
| 203 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,210 | $1.9M | 0.07% | -228 | -2.2% | $182.33 | -4.8% |
| 204 | WFC | WELLS FARGO & CO | Financial Services | 22,887 | $1.8M | 0.06% | +600 | +2.7% | $79.61 | -7.3% |
| 205 | VONG | VANGUARD SCOTTSDALE FDS | — | 16,595 | $1.8M | 0.06% | +453 | +2.8% | $109.69 | +16.7% |
| 206 | TSN | TYSON FOODS INC | Consumer Defensive | 28,142 | $1.8M | 0.06% | -1K | -3.9% | $64.07 | +4.0% |
| 207 | VXF | VANGUARD INDEX FDS | — | 8,697 | $1.8M | 0.06% | +4K | +74.9% | $205.80 | +9.1% |
| 208 | — | HARRIS ASSOC INVT TR | — | 58,580 | $1.8M | 0.06% | — | — | $30.33 | — |
| 209 | GILD | GILEAD SCIENCES INC | Healthcare | 12,725 | $1.8M | 0.06% | -9K | -41.9% | $139.37 | -5.2% |
| 210 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 21,904 | $1.8M | 0.06% | -961 | -4.2% | $80.95 | -4.0% |
| 211 | SYK | STRYKER CORPORATION | Healthcare | 5,332 | $1.8M | 0.06% | -149 | -2.7% | $328.59 | -7.0% |
| 212 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,689 | $1.7M | 0.06% | -102 | -1.0% | $180.00 | +30.4% |
| 213 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 27,209 | $1.7M | 0.06% | +8K | +41.2% | $63.91 | -16.4% |
| 214 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,240 | $1.7M | 0.06% | -65 | -2.8% | $772.64 | -7.7% |
| 215 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,278 | $1.7M | 0.06% | +873 | +16.1% | $275.18 | -3.6% |
| 216 | XEL | XCEL ENERGY INC | Utilities | 21,490 | $1.7M | 0.06% | -9K | -29.1% | $79.44 | +0.7% |
| 217 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,949 | $1.7M | 0.06% | +89 | +0.7% | $130.95 | +9.8% |
| 218 | CIEN | CIENA CORP | Technology | 4,357 | $1.7M | 0.06% | -2K | -28.5% | $388.23 | +42.8% |
| 219 | GSG | ISHARES TR | Financial Services | 16,804 | $1.7M | 0.06% | +2K | +11.9% | $100.62 | -66.0% |
| 220 | INCY | INCYTE CORP | Healthcare | 17,914 | $1.7M | 0.06% | -963 | -5.1% | $94.12 | +3.7% |
| 221 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,506 | $1.7M | 0.06% | +785 | +10.2% | $195.40 | +1.7% |
| 222 | DHIL | DIAMOND HILL FUNDS | Financial Services | 52,746 | $1.7M | 0.06% | -5K | -8.7% | $31.32 | +458.7% |
| 223 | INTU | INTUIT | Technology | 3,790 | $1.6M | 0.06% | +1K | +53.6% | $432.38 | -12.5% |
| 224 | XLB | SELECT SECTOR SPDR TR | — | 32,292 | $1.6M | 0.06% | +5K | +19.3% | $49.97 | +0.7% |
| 225 | NEE | NEXTERA ENERGY INC | Utilities | 17,198 | $1.6M | 0.06% | -2K | -11.7% | $92.88 | +3.0% |
| 226 | DHR | DANAHER CORP DEL | Healthcare | 8,391 | $1.6M | 0.06% | -389 | -4.4% | $189.60 | -13.2% |
| 227 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,570 | $1.6M | 0.06% | +5K | +119.7% | $166.07 | -1.5% |
| 228 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,258 | $1.6M | 0.06% | -11 | -0.9% | $1261.20 | -17.4% |
| 229 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,443 | $1.6M | 0.06% | -2K | -12.3% | $96.47 | +0.2% |
| 230 | — | MFS SER TR I | — | 57,881 | $1.6M | 0.06% | -6K | -8.9% | $27.38 | — |
| 231 | HUBB | HUBBELL INC | Industrials | 3,222 | $1.6M | 0.06% | +86 | +2.7% | $490.74 | -1.8% |
| 232 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,875 | $1.6M | 0.06% | — | — | $407.27 | +118.3% |
| 233 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,595 | $1.6M | 0.06% | +511 | +3.0% | $89.59 | +18.8% |
| 234 | PANW | PALO ALTO NETWORKS INC | Technology | 9,718 | $1.6M | 0.06% | +2K | +29.3% | $160.32 | +48.6% |
| 235 | MDT | MEDTRONIC PLC | Healthcare | 17,973 | $1.6M | 0.06% | +5K | +40.5% | $86.65 | -11.2% |
| 236 | VB | VANGUARD INDEX FDS | — | 5,912 | $1.5M | 0.06% | — | — | $261.92 | +7.6% |
| 237 | DTE | DTE ENERGY CO | Utilities | 10,570 | $1.5M | 0.05% | -343 | -3.1% | $146.22 | -1.7% |
| 238 | CVS | CVS HEALTH CORP | Healthcare | 21,466 | $1.5M | 0.05% | -885 | -4.0% | $71.82 | +35.3% |
| 239 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,658 | $1.5M | 0.05% | -104 | -1.1% | $157.28 | -1.0% |
| 240 | — | BANK NEW YORK MELLON CORP | — | 12,788 | $1.5M | 0.05% | — | — | $118.63 | — |
| 241 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 13,832 | $1.5M | 0.05% | — | — | $109.36 | -83.4% |
| 242 | VBR | VANGUARD INDEX FDS | — | 6,895 | $1.5M | 0.05% | — | — | $217.25 | +4.6% |
| 243 | — | LPL FINL HLDGS INC | — | 4,963 | $1.5M | 0.05% | +254 | +5.4% | $300.83 | — |
| 244 | KKRT | KKR & CO INC | Financial Services | 16,052 | $1.5M | 0.05% | +3K | +22.6% | $92.50 | -72.7% |
| 245 | — | AMG FDS | — | 44,446 | $1.5M | 0.05% | — | — | $33.21 | — |
| 246 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,913 | $1.5M | 0.05% | — | — | $249.08 | +6.9% |
| 247 | NEM | NEWMONT CORP | Basic Materials | 13,489 | $1.5M | 0.05% | -2K | -15.4% | $108.25 | +7.5% |
| 248 | — | PARNASSUS INCOME FDS | — | 27,641 | $1.5M | 0.05% | +1K | +4.3% | $52.67 | — |
| 249 | — | SCHWAB CAP TR | — | 49,867 | $1.4M | 0.05% | +9K | +21.9% | $29.02 | — |
| 250 | AZN | ASTRAZENECA PLC | Healthcare | 7,295 | $1.4M | 0.05% | NEW | — | $197.22 | -7.9% |
| 251 | O | REALTY INCOME CORP | Real Estate | 23,136 | $1.4M | 0.05% | -11K | -31.9% | $61.18 | +1.3% |
| 252 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,935 | $1.4M | 0.05% | -378 | -5.2% | $203.43 | +108.5% |
| 253 | UBER | UBER TECHNOLOGIES INC | Technology | 19,412 | $1.4M | 0.05% | -396 | -2.0% | $71.93 | +3.8% |
| 254 | KIM | KIMCO REALTY CORP | Real Estate | 62,037 | $1.4M | 0.05% | NEW | — | $22.47 | +3.2% |
| 255 | C | CITIGROUP INC | Financial Services | 12,253 | $1.4M | 0.05% | -1K | -7.7% | $113.41 | +8.8% |
| 256 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 51,554 | $1.4M | 0.05% | — | — | $26.33 | +10.5% |
| 257 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,433 | $1.4M | 0.05% | NEW | — | $57.64 | +5.8% |
| 258 | FISV | FISERV INC | Technology | 24,106 | $1.3M | 0.05% | +9K | +58.3% | $55.80 | -4.2% |
| 259 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,398 | $1.3M | 0.05% | -262 | -7.2% | $390.41 | +48.5% |
| 260 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,865 | $1.3M | 0.05% | -250 | -8.0% | $460.99 | -7.1% |
| 261 | — | VANGUARD PRIMECAP FD | — | 7,249 | $1.3M | 0.05% | — | — | $179.82 | — |
| 262 | TXN | TEXAS INSTRS INC | Technology | 6,702 | $1.3M | 0.05% | -521 | -7.2% | $194.14 | +57.8% |
| 263 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,126 | $1.3M | 0.04% | +462 | +27.8% | $605.01 | +5.5% |
| 264 | EME | EMCOR GROUP INC | Industrials | 1,722 | $1.3M | 0.04% | -11 | -0.6% | $738.31 | +26.0% |
| 265 | ZTS | ZOETIS INC | Healthcare | 10,714 | $1.3M | 0.04% | +208 | +2.0% | $118.21 | -36.1% |
| 266 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 6,939 | $1.3M | 0.04% | -94 | -1.3% | $182.43 | -83.6% |
| 267 | GSG | ISHARES TR | Financial Services | 9,541 | $1.3M | 0.04% | +65 | +0.7% | $132.50 | -74.2% |
| 268 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,855 | $1.2M | 0.04% | — | — | $62.75 | -16.0% |
| 269 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,973 | $1.2M | 0.04% | -117 | -1.9% | $204.49 | +0.1% |
| 270 | GD | GENERAL DYNAMICS CORP | Industrials | 3,507 | $1.2M | 0.04% | +108 | +3.2% | $343.22 | -0.8% |
| 271 | MMM | 3M CO | Industrials | 8,239 | $1.2M | 0.04% | -509 | -5.8% | $145.23 | -0.1% |
| 272 | VO | VANGUARD INDEX FDS | — | 4,133 | $1.2M | 0.04% | +52 | +1.3% | $287.18 | -73.4% |
| 273 | KGC | KINROSS GOLD CORP | Basic Materials | 38,877 | $1.2M | 0.04% | -694 | -1.8% | $30.52 | +1.2% |
| 274 | DE | DEERE & CO | Industrials | 2,102 | $1.2M | 0.04% | +182 | +9.5% | $563.30 | +2.0% |
| 275 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,251 | $1.2M | 0.04% | -230 | -1.4% | $72.46 | +18.4% |
| 276 | SNOW | SNOWFLAKE INC | Technology | 7,800 | $1.2M | 0.04% | -708 | -8.3% | $150.82 | -0.0% |
| 277 | — | PIMCO FDS PAC INVT MGMT SER | — | 119,894 | $1.2M | 0.04% | +4K | +3.9% | $9.68 | — |
| 278 | GS | GOLDMAN SACHS TR | Financial Services | 65,586 | $1.1M | 0.04% | -5K | -6.6% | $17.51 | +5433.7% |
| 279 | FDBC | FIDELITY SALEM STREET TRUST | Financial Services | 27,293 | $1.1M | 0.04% | +9K | +48.6% | $41.75 | +7.1% |
| 280 | — | HARDING LOEVNER FDS INC | — | 37,826 | $1.1M | 0.04% | -29K | -43.0% | $29.84 | — |
| 281 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12,204 | $1.1M | 0.04% | +502 | +4.3% | $92.21 | -8.9% |
| 282 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,677 | $1.1M | 0.04% | +261 | +3.5% | $144.79 | +7.4% |
| 283 | — | VANGUARD BD INDEX FDS | — | 9,975 | $1.1M | 0.04% | — | — | $110.81 | — |
| 284 | CLS | CELESTICA INC | Technology | 3,879 | $1.1M | 0.04% | — | — | $281.68 | +27.3% |
| 285 | KOLD | PROSHARES TR | Financial Services | 26,080 | $1.1M | 0.04% | — | — | $41.68 | -40.1% |
| 286 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,458 | $1.1M | 0.04% | +936 | +5.3% | $58.78 | +12.5% |
| 287 | GSG | ISHARES TR | Financial Services | 8,446 | $1.1M | 0.04% | +975 | +13.1% | $128.12 | -73.3% |
| 288 | CRH | CRH PLC | Basic Materials | 10,280 | $1.1M | 0.04% | +533 | +5.5% | $105.12 | +2.4% |
| 289 | J | JACOBS SOLUTIONS INC | Industrials | 8,411 | $1.1M | 0.04% | -70 | -0.8% | $127.28 | -11.4% |
| 290 | GSG | ISHARES TR | Financial Services | 15,609 | $1.1M | 0.04% | NEW | — | $68.47 | -50.1% |
| 291 | — | VANGUARD BD INDEX FDS | — | 9,978 | $1.1M | 0.04% | -716 | -6.7% | $106.29 | — |
| 292 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 4,913 | $1.1M | 0.04% | — | — | $215.06 | -57.2% |
| 293 | NOW | SERVICENOW INC | Technology | 10,081 | $1.1M | 0.04% | -1K | -12.7% | $104.55 | -13.4% |
| 294 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,171 | $1.0M | 0.04% | +40 | +1.3% | $327.07 | +8.1% |
| 295 | VXUS | VANGUARD STAR FDS | — | 13,408 | $1.0M | 0.04% | — | — | $77.11 | +7.8% |
| 296 | — | FIRST EAGLE FDS | — | 12,417 | $1.0M | 0.04% | — | — | $81.87 | — |
| 297 | — | IQVIA HLDGS INC | — | 5,943 | $1.0M | 0.04% | +474 | +8.7% | $170.54 | — |
| 298 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,112 | $1.0M | 0.04% | -97 | -1.6% | $165.14 | +7.2% |
| 299 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,923 | $1.0M | 0.04% | -23 | -1.2% | $522.71 | -4.7% |
| 300 | WT | WISDOMTREE TR | Financial Services | 11,409 | $1.0M | 0.04% | -836 | -6.8% | $87.84 | -77.4% |
| 301 | BX | BLACKSTONE INC | Financial Services | 8,673 | $997K | 0.04% | -1K | -13.8% | $114.99 | +2.5% |
| 302 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,388 | $995K | 0.04% | +51 | +2.2% | $416.74 | +15.6% |
| 303 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,506 | $992K | 0.04% | +2K | +32.9% | $152.51 | +11.5% |
| 304 | — | BANK MONTREAL MEDIUM | — | 7,299 | $988K | 0.04% | -3K | -27.7% | $135.34 | — |
| 305 | — | SCHWAB CHARLES CORP | — | 10,483 | $985K | 0.04% | +192 | +1.9% | $93.98 | — |
| 306 | VGT | VANGUARD WORLD FD | — | 1,410 | $984K | 0.04% | — | — | $697.72 | -83.8% |
| 307 | SLB | SLB LIMITED | Energy | 19,110 | $982K | 0.04% | +5K | +31.4% | $51.39 | +8.5% |
| 308 | EQT | EQT CORP | Energy | 15,363 | $978K | 0.03% | -1K | -7.2% | $63.64 | -11.1% |
| 309 | ENTG | ENTEGRIS INC | Technology | 8,331 | $977K | 0.03% | +51 | +0.6% | $117.24 | +18.8% |
| 310 | — | DYCOM INDS INC | — | 2,881 | $976K | 0.03% | -421 | -12.8% | $338.82 | — |
| 311 | WM | WASTE MGMT INC DEL | Industrials | 4,236 | $973K | 0.03% | +29 | +0.7% | $229.79 | -4.8% |
| 312 | — | PIMCO FDS PAC INVT MGMT SER | — | 99,333 | $962K | 0.03% | -10K | -9.3% | $9.68 | — |
| 313 | CSX | CSX CORP | Industrials | 23,260 | $955K | 0.03% | +278 | +1.2% | $41.05 | +11.9% |
| 314 | QQQE | DIREXION SHARES ETF TRUST | — | 9,627 | $949K | 0.03% | — | — | $98.53 | +14.3% |
| 315 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,743 | $947K | 0.03% | +72 | +2.7% | $345.15 | -10.9% |
| 316 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,561 | $938K | 0.03% | -37 | -0.6% | $143.04 | -19.2% |
| 317 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,316 | $936K | 0.03% | -556 | -14.4% | $282.37 | +28.0% |
| 318 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,733 | $936K | 0.03% | +333 | +7.6% | $197.79 | +1.2% |
| 319 | XLC | SELECT SECTOR SPDR TR | — | 8,420 | $933K | 0.03% | -84 | -1.0% | $110.86 | +4.7% |
| 320 | CLH | CLEAN HARBORS INC | Industrials | 3,239 | $929K | 0.03% | -295 | -8.3% | $286.73 | +5.9% |
| 321 | TMUS | T-MOBILE US INC | Communication Services | 4,383 | $921K | 0.03% | -159 | -3.5% | $210.03 | -10.4% |
| 322 | GSG | ISHARES TR | Financial Services | 4,773 | $916K | 0.03% | -231 | -4.6% | $191.81 | -82.2% |
| 323 | XLE | SELECT SECTOR SPDR TR | — | 14,900 | $913K | 0.03% | +130 | +0.9% | $61.26 | -2.9% |
| 324 | WAT | WATERS CORP | Healthcare | 3,043 | $906K | 0.03% | -31 | -1.0% | $297.80 | +11.9% |
| 325 | CPRT | COPART INC | Industrials | 27,260 | $905K | 0.03% | -716 | -2.6% | $33.20 | -1.7% |
| 326 | EZRA | RELIANCE INC | Financial Services | 2,977 | $905K | 0.03% | -22 | -0.7% | $303.92 | -100.0% |
| 327 | — | PARNASSUS FDS | — | 23,939 | $896K | 0.03% | -2K | -7.1% | $37.42 | — |
| 328 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,585 | $894K | 0.03% | — | — | $93.31 | +16.0% |
| 329 | FDBC | FIDELITY CONTRAFUND | Financial Services | 38,925 | $894K | 0.03% | — | — | $22.96 | +94.7% |
| 330 | NVS | NOVARTIS AG | Healthcare | 5,834 | $891K | 0.03% | -765 | -11.6% | $152.75 | -2.0% |
| 331 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,301 | $888K | 0.03% | +81 | +6.6% | $682.24 | -19.6% |
| 332 | WMB | WILLIAMS COS INC | Energy | 12,188 | $887K | 0.03% | +420 | +3.6% | $72.78 | +6.7% |
| 333 | — | BARON SELECT FDS | — | 46,138 | $887K | 0.03% | -653 | -1.4% | $19.22 | — |
| 334 | NDSN | NORDSON CORP | Industrials | 3,312 | $881K | 0.03% | -45 | -1.3% | $266.06 | +5.3% |
| 335 | ALL | ALLSTATE CORP | Financial Services | 4,219 | $875K | 0.03% | +34 | +0.8% | $207.34 | +4.8% |
| 336 | INSM | INSMED INC | Healthcare | 5,338 | $873K | 0.03% | — | — | $163.52 | -29.3% |
| 337 | JFR | NUVEEN FDS | Financial Services | 96,560 | $872K | 0.03% | +45K | +85.5% | $9.03 | -17.4% |
| 338 | COIN | COINBASE GLOBAL INC | Financial Services | 4,942 | $863K | 0.03% | +53 | +1.1% | $174.61 | +21.4% |
| 339 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,317 | $850K | 0.03% | +84 | +2.0% | $196.86 | +49.4% |
| 340 | FDBC | FIDELITY SALEM STREET TRUST | Financial Services | 40,115 | $848K | 0.03% | +17K | +75.8% | $21.13 | +111.5% |
| 341 | TBLD | THORNBURG INVT TR | Financial Services | 73,782 | $846K | 0.03% | — | — | $11.46 | +92.7% |
| 342 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,274 | $838K | 0.03% | +94 | +2.2% | $195.98 | -4.1% |
| 343 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,948 | $837K | 0.03% | +338 | +2.7% | $64.61 | +50.2% |
| 344 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,334 | $836K | 0.03% | -240 | -3.2% | $113.98 | -2.0% |
| 345 | FIX | COMFORT SYS USA INC | Industrials | 603 | $832K | 0.03% | +8 | +1.3% | $1378.99 | +48.1% |
| 346 | TER | TERADYNE INC | Technology | 2,801 | $830K | 0.03% | -467 | -14.3% | $296.46 | +20.3% |
| 347 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,793 | $830K | 0.03% | -26 | -0.9% | $297.23 | -3.1% |
| 348 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,728 | $828K | 0.03% | -1K | -24.3% | $222.07 | +72.7% |
| 349 | XLU | SELECT SECTOR SPDR TR | — | 17,868 | $820K | 0.03% | +5K | +38.2% | $45.89 | -4.4% |
| 350 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,931 | $813K | 0.03% | -82 | -1.4% | $137.08 | -1.7% |
| 351 | PH | PARKER-HANNIFIN CORP | Industrials | 906 | $811K | 0.03% | +110 | +13.8% | $895.24 | -1.7% |
| 352 | SCHD | SCHWAB STRATEGIC TR | — | 26,394 | $810K | 0.03% | — | — | $30.68 | +3.4% |
| 353 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,852 | $803K | 0.03% | +469 | +3.3% | $54.05 | +8.1% |
| 354 | LIN | LINDE PLC | Basic Materials | 1,609 | $798K | 0.03% | — | — | $495.76 | +3.2% |
| 355 | QCOM | QUALCOMM INC | Technology | 6,072 | $782K | 0.03% | -309 | -4.8% | $128.78 | +55.4% |
| 356 | — | CHUBB LTD SWITZ | — | 2,398 | $782K | 0.03% | +63 | +2.7% | $325.93 | — |
| 357 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,425 | $779K | 0.03% | -262 | -4.6% | $143.62 | +5.1% |
| 358 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,136 | $779K | 0.03% | +1K | +15.5% | $85.23 | +3.4% |
| 359 | CTRA | COTERRA ENERGY INC | Energy | 21,939 | $771K | 0.03% | -176 | -0.8% | $35.14 | -7.3% |
| 360 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,531 | $769K | 0.03% | NEW | — | $90.11 | +11.8% |
| 361 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,520 | $766K | 0.03% | +533 | +26.8% | $304.08 | +4.1% |
| 362 | FDBC | FIDELITY SALEM STREET TRUST | Financial Services | 72,961 | $764K | 0.03% | +44K | +154.2% | $10.47 | +326.9% |
| 363 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,036 | $758K | 0.03% | -431 | -12.4% | $249.72 | +10.0% |
| 364 | GSG | ISHARES TR | Financial Services | 2,389 | $750K | 0.03% | +177 | +8.0% | $313.81 | -89.1% |
| 365 | ALLY | ALLY FINL INC | Financial Services | 18,914 | $742K | 0.03% | — | — | $39.23 | +7.0% |
| 366 | MKSI | MKS INC. | Technology | 3,228 | $742K | 0.03% | -690 | -17.6% | $229.81 | +36.6% |
| 367 | IDA | IDACORP INC | Utilities | 5,161 | $738K | 0.03% | -68 | -1.3% | $142.97 | -0.5% |
| 368 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,568 | $737K | 0.03% | -43 | -1.6% | $287.00 | +10.7% |
| 369 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 6,605 | $736K | 0.03% | -207 | -3.0% | $111.42 | +21.5% |
| 370 | PSX | PHILLIPS 66 | Energy | 3,990 | $727K | 0.03% | — | — | $182.18 | -5.9% |
| 371 | FTI | TECHNIPFMC PLC | Energy | 10,383 | $718K | 0.03% | -2K | -15.4% | $69.13 | +5.6% |
| 372 | SYY | SYSCO CORP | Consumer Defensive | 9,957 | $710K | 0.03% | +240 | +2.5% | $71.33 | +2.4% |
| 373 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,458 | $707K | 0.03% | NEW | — | $287.57 | +12.8% |
| 374 | AME | AMETEK INC | Industrials | 3,243 | $695K | 0.03% | -18 | -0.6% | $214.36 | +6.3% |
| 375 | RCKT | ROCKET LAB CORP | Healthcare | 10,820 | $695K | 0.02% | — | — | $64.22 | -94.7% |
| 376 | GS | GOLDMAN SACHS TR | Financial Services | 21,650 | $695K | 0.02% | -6K | -22.5% | $32.09 | +2919.4% |
| 377 | FEZ | SPDR INDEX SHS FDS | — | 11,085 | $688K | 0.02% | +125 | +1.1% | $62.08 | +4.6% |
| 378 | — | VANGUARD TAX-MANAGED FDS | — | 2,041 | $687K | 0.02% | — | — | $336.68 | — |
| 379 | — | WILMINGTON FDS | — | 21,626 | $686K | 0.02% | -2K | -7.1% | $31.72 | — |
| 380 | AZO | AUTOZONE INC | Consumer Cyclical | 203 | $686K | 0.02% | -97 | -32.3% | $3377.78 | -1.7% |
| 381 | ITT | ITT INC | Industrials | 3,545 | $675K | 0.02% | — | — | $190.53 | +6.5% |
| 382 | EMR | EMERSON ELEC CO | Industrials | 5,121 | $671K | 0.02% | -2K | -29.0% | $131.02 | +5.2% |
| 383 | — | ROWE T PRICE BLUE CHIP GROWT | — | 3,551 | $668K | 0.02% | — | — | $188.22 | — |
| 384 | HWM | HOWMET AEROSPACE INC | Industrials | 2,896 | $667K | 0.02% | +17 | +0.6% | $230.46 | +18.2% |
| 385 | EMP | ENTERGY CORP NEW | Utilities | 5,902 | $663K | 0.02% | +162 | +2.8% | $112.36 | -81.6% |
| 386 | LH | LABCORP HOLDINGS INC | Healthcare | 2,484 | $663K | 0.02% | +52 | +2.1% | $266.81 | -4.8% |
| 387 | — | EOG RES INC | — | 4,577 | $662K | 0.02% | +93 | +2.1% | $144.57 | — |
| 388 | TXT | TEXTRON INC | Industrials | 7,521 | $659K | 0.02% | — | — | $87.56 | +4.5% |
| 389 | TRMB | TRIMBLE INC | Technology | 10,040 | $655K | 0.02% | — | — | $65.23 | -14.5% |
| 390 | PGR | PROGRESSIVE CORP | Financial Services | 3,285 | $651K | 0.02% | +431 | +15.1% | $198.24 | -1.2% |
| 391 | — | VANGUARD QUANTITATIVE FDS | — | 6,234 | $649K | 0.02% | — | — | $104.16 | — |
| 392 | SPYG | SPDR SERIES TRUST | — | 6,607 | $647K | 0.02% | — | — | $97.91 | +20.9% |
| 393 | — | BJS WHSL CLUB HLDGS INC | — | 6,524 | $642K | 0.02% | +1K | +25.6% | $98.42 | — |
| 394 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10,892 | $639K | 0.02% | -431 | -3.8% | $58.65 | +5.2% |
| 395 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,311 | $632K | 0.02% | +316 | +5.3% | $100.09 | -5.1% |
| 396 | T | AT&T INC | Communication Services | 21,704 | $629K | 0.02% | +247 | +1.1% | $28.99 | -14.9% |
| 397 | INTC | INTEL CORP | Technology | 14,213 | $627K | 0.02% | -2K | -14.3% | $44.13 | +162.7% |
| 398 | GSG | ISHARES TR | Financial Services | 5,534 | $626K | 0.02% | — | — | $113.11 | -69.8% |
| 399 | CWI | SPDR INDEX SHS FDS | — | 17,000 | $622K | 0.02% | — | — | $36.59 | +7.6% |
| 400 | AON | AON PLC | Financial Services | 1,909 | $616K | 0.02% | +53 | +2.9% | $322.78 | -1.7% |
| 401 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,652 | $613K | 0.02% | +560 | +13.7% | $131.74 | +20.7% |
| 402 | GLW | CORNING INC | Technology | 4,495 | $611K | 0.02% | — | — | $135.97 | +53.2% |
| 403 | SNX | TD SYNNEX CORPORATION | Technology | 3,619 | $611K | 0.02% | -44 | -1.2% | $168.71 | +38.9% |
| 404 | ADI | ANALOG DEVICES INC | Technology | 1,915 | $609K | 0.02% | — | — | $318.14 | +31.2% |
| 405 | EA | ELECTRONIC ARTS INC | Communication Services | 2,973 | $606K | 0.02% | -5K | -64.4% | $203.87 | -1.5% |
| 406 | CVE | CENOVUS ENERGY INC | Energy | 22,798 | $605K | 0.02% | +5K | +30.4% | $26.53 | +13.6% |
| 407 | FDBC | FIDELITY SALEM STREET TRUST | Financial Services | 42,119 | $596K | 0.02% | +20K | +94.1% | $14.15 | +215.9% |
| 408 | — | SCHWAB CAP TR | — | 35,483 | $595K | 0.02% | +15K | +73.1% | $16.77 | — |
| 409 | — | AB PORTFOLIOS | — | 23,413 | $592K | 0.02% | — | — | $25.30 | — |
| 410 | LOGI | LOGITECH INTL S A | Technology | 6,490 | $591K | 0.02% | -198 | -3.0% | $91.12 | +10.8% |
| 411 | MTB | M & T BK CORP | Financial Services | 2,856 | $590K | 0.02% | — | — | $206.72 | -0.5% |
| 412 | SDY | SPDR SERIES TRUST | — | 4,039 | $589K | 0.02% | +450 | +12.5% | $145.94 | +0.1% |
| 413 | FDBC | FIDELITY SECS FD | Financial Services | 2,365 | $587K | 0.02% | — | — | $248.07 | -82.0% |
| 414 | — | TIAA-CREF FUND | — | 13,013 | $586K | 0.02% | — | — | $45.04 | — |
| 415 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,353 | $582K | 0.02% | -294 | -8.1% | $173.45 | -7.7% |
| 416 | — | BOSTON TR WALDEN FDS | — | 35,625 | $577K | 0.02% | -2K | -5.4% | $16.21 | — |
| 417 | STE | STERIS PLC | Healthcare | 2,609 | $577K | 0.02% | +573 | +28.1% | $221.13 | -2.3% |
| 418 | SDOG | ALPS ETF TR | — | 13,833 | $576K | 0.02% | — | — | $41.65 | +58.1% |
| 419 | GSG | ISHARES TR | Financial Services | 3,952 | $572K | 0.02% | — | — | $144.71 | -76.4% |
| 420 | SPSM | SPDR SERIES TRUST | — | 11,720 | $566K | 0.02% | +133 | +1.1% | $48.32 | +7.9% |
| 421 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,166 | $565K | 0.02% | -95 | -7.5% | $484.91 | -10.8% |
| 422 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,363 | $564K | 0.02% | -166 | -1.1% | $39.29 | -3.2% |
| 423 | — | VANGUARD WORLD FD | — | 1,578 | $564K | 0.02% | — | — | $357.32 | — |
| 424 | — | MFS SER TR I | — | 11,034 | $553K | 0.02% | -809 | -6.8% | $50.14 | — |
| 425 | TEL | TE CONNECTIVITY PLC | Technology | 2,641 | $552K | 0.02% | -24 | -0.9% | $209.02 | -1.1% |
| 426 | — | WEST PHARMACEUTICAL SVSC INC | — | 2,185 | $548K | 0.02% | +415 | +23.4% | $250.64 | — |
| 427 | HQY | HEALTHEQUITY INC | Healthcare | 6,526 | $545K | 0.02% | +1K | +27.0% | $83.57 | -1.5% |
| 428 | — | YETI HLDGS INC | — | 14,853 | $543K | 0.02% | -700 | -4.5% | $36.59 | — |
| 429 | — | MFS SER TR I | — | 10,724 | $543K | 0.02% | — | — | $50.61 | — |
| 430 | FHI | FEDERATED MDT SER | Financial Services | 17,598 | $542K | 0.02% | -122 | -0.7% | $30.81 | +80.8% |
| 431 | — | CASEYS GEN STORES INC | — | 743 | $541K | 0.02% | +125 | +20.2% | $727.86 | — |
| 432 | — | ROCHE HLDGS AG BASEL | — | 11,013 | $539K | 0.02% | -646 | -5.5% | $48.95 | — |
| 433 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,423 | $530K | 0.02% | +43 | +0.8% | $97.69 | +5.6% |
| 434 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,694 | $527K | 0.02% | +241 | +2.9% | $60.65 | -6.0% |
| 435 | VOE | VANGUARD INDEX FDS | — | 2,824 | $520K | 0.02% | — | — | $184.28 | +3.5% |
| 436 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,624 | $518K | 0.02% | +23 | +0.9% | $197.50 | +22.7% |
| 437 | VTV | VANGUARD INDEX FDS | — | 2,636 | $517K | 0.02% | — | — | $196.20 | +5.3% |
| 438 | RDNT | RADNET INC | Healthcare | 9,235 | $516K | 0.02% | -115 | -1.2% | $55.89 | -4.4% |
| 439 | ET | ENERGY TRANSFER L P | Energy | 26,719 | $516K | 0.02% | -1K | -3.6% | $19.30 | +5.5% |
| 440 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,549 | $513K | 0.02% | +119 | +8.3% | $330.87 | -13.3% |
| 441 | SCHV | SCHWAB STRATEGIC TR | — | 16,779 | $512K | 0.02% | — | — | $30.50 | +6.8% |
| 442 | MGRE | AFFILIATED MANAGERS GROUP | Financial Services | 1,840 | $509K | 0.02% | +578 | +45.8% | $276.70 | -91.3% |
| 443 | CBK | COMMERCIAL METALS CO | Financial Services | 8,279 | $509K | 0.02% | -102 | -1.2% | $61.43 | -55.0% |
| 444 | GSG | ISHARES GOLD TR | Financial Services | 5,742 | $506K | 0.02% | +147 | +2.6% | $88.16 | -61.2% |
| 445 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 2,633 | $505K | 0.02% | +803 | +43.9% | $191.92 | -95.8% |
| 446 | STRV | EA SERIES TRUST | — | 12,000 | $504K | 0.02% | — | — | $41.97 | +13.5% |
| 447 | RBCAA | REPUBLIC SVCS INC | Financial Services | 2,298 | $503K | 0.02% | — | — | $219.02 | -65.0% |
| 448 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,640 | $502K | 0.02% | -1K | -10.8% | $43.16 | -1.4% |
| 449 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,454 | $499K | 0.02% | — | — | $203.18 | +5.6% |
| 450 | BG | BUNGE GLOBAL SA | Consumer Defensive | 3,916 | $498K | 0.02% | +834 | +27.1% | $127.20 | -3.7% |
| 451 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,694 | $498K | 0.02% | -717 | -9.7% | $74.38 | -30.8% |
| 452 | — | ONEMAIN HLDGS INC | — | 9,249 | $495K | 0.02% | -295 | -3.1% | $53.49 | — |
| 453 | AGM | FEDERAL SIGNAL CORP | Financial Services | 4,546 | $492K | 0.02% | +1K | +38.0% | $108.14 | +60.3% |
| 454 | — | YORK WTR CO | — | 16,092 | $490K | 0.02% | — | — | $30.45 | — |
| 455 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 26,018 | $490K | 0.02% | +2K | +7.0% | $18.83 | +23.6% |
| 456 | FNB | F N B CORP | Financial Services | 29,183 | $488K | 0.02% | — | — | $16.72 | +3.8% |
| 457 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,646 | $486K | 0.02% | — | — | $295.12 | +12.8% |
| 458 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 3,702 | $485K | 0.02% | -11K | -74.7% | $131.08 | -90.6% |
| 459 | UAC | UNITED AIRLS HLDGS INC | Financial Services | 5,265 | $485K | 0.02% | +2K | +44.7% | $92.07 | -89.2% |
| 460 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 4,912 | $483K | 0.02% | -2K | -28.4% | $98.38 | -63.9% |
| 461 | VHT | VANGUARD WORLD FD | — | 1,771 | $482K | 0.02% | — | — | $272.33 | -0.6% |
| 462 | — | ADVISORS INNER CIRCLE FD | — | 18,141 | $481K | 0.02% | -343 | -1.9% | $26.54 | — |
| 463 | FTAIN | FTAI AVIATION LTD | Industrials | 1,948 | $477K | 0.02% | NEW | — | $245.00 | -89.6% |
| 464 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,652 | $475K | 0.02% | -576 | -5.6% | $49.20 | +3.6% |
| 465 | CPAY | CORPAY INC | Technology | 1,605 | $467K | 0.02% | +168 | +11.7% | $290.99 | +13.1% |
| 466 | — | GROWTH FD AMER | — | 6,304 | $466K | 0.02% | -2K | -24.0% | $73.98 | — |
| 467 | — | GROWTH FD AMER | — | 6,329 | $466K | 0.02% | — | — | $73.68 | — |
| 468 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,353 | $465K | 0.02% | -731 | -35.1% | $343.99 | -2.9% |
| 469 | SPGI | S&P GLOBAL INC | Financial Services | 1,094 | $465K | 0.02% | +15 | +1.4% | $425.34 | -5.0% |
| 470 | — | HENRY JACK & ASSOC INC | — | 2,943 | $465K | 0.02% | +114 | +4.0% | $158.04 | — |
| 471 | — | ROWE T PRICE INDEX TR INC | — | 6,759 | $462K | 0.02% | — | — | $68.34 | — |
| 472 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,172 | $461K | 0.02% | — | — | $212.22 | +3.7% |
| 473 | NTRA | NATERA INC | Healthcare | 2,298 | $460K | 0.02% | — | — | $199.99 | -1.5% |
| 474 | AAL | AMERICAN CENTY ETF TR | Industrials | 5,693 | $459K | 0.02% | NEW | — | $80.61 | -84.7% |
| 475 | TWLO | TWILIO INC | Communication Services | 3,643 | $458K | 0.02% | — | — | $125.82 | +57.4% |
| 476 | TPR | TAPESTRY INC | Consumer Cyclical | 3,224 | $455K | 0.02% | +58 | +1.8% | $141.11 | -7.7% |
| 477 | WWD | WOODWARD INC | Industrials | 1,266 | $453K | 0.02% | +8 | +0.6% | $357.92 | +2.1% |
| 478 | STT | STATE STR CORP | Financial Services | 3,571 | $452K | 0.02% | — | — | $126.56 | +21.5% |
| 479 | CMS | CMS ENERGY CORP | Utilities | 5,813 | $451K | 0.02% | +332 | +6.1% | $77.58 | -5.6% |
| 480 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,543 | $450K | 0.02% | NEW | — | $99.05 | +84.3% |
| 481 | DASH | DOORDASH INC | Communication Services | 2,990 | $449K | 0.02% | -283 | -8.7% | $150.15 | +2.4% |
| 482 | GSG | ISHARES TR | Financial Services | 2,362 | $448K | 0.02% | -64 | -2.6% | $189.59 | -82.0% |
| 483 | ASML | ASML HLDG NV | Technology | 338 | $446K | 0.02% | +2 | +0.6% | $1320.83 | +13.7% |
| 484 | — | VANGUARD HORIZON FDS | — | 2,121 | $446K | 0.02% | — | — | $210.09 | — |
| 485 | ON | ON SEMICONDUCTOR CORP | Technology | 7,178 | $444K | 0.02% | NEW | — | $61.92 | +91.2% |
| 486 | DBRG | DIGITALBRIDGE GROUP INC | Real Estate | 27,622 | $426K | 0.01% | -6K | -17.3% | $15.42 | +1.6% |
| 487 | GGG | GRACO INC | Industrials | 5,021 | $425K | 0.01% | NEW | — | $84.65 | -9.6% |
| 488 | GSG | ISHARES TR | Financial Services | 3,518 | $417K | 0.01% | — | — | $118.45 | -71.1% |
| 489 | AGX | ARGAN INC | Industrials | 762 | $415K | 0.01% | +112 | +17.2% | $544.65 | +32.6% |
| 490 | GSG | ISHARES TR | Financial Services | 2,839 | $414K | 0.01% | — | — | $145.74 | -76.5% |
| 491 | POOL | POOL CORP | Industrials | 2,043 | $413K | 0.01% | +317 | +18.4% | $202.33 | -13.4% |
| 492 | GSG | ISHARES TR | Financial Services | 1,931 | $408K | 0.01% | — | — | $211.15 | -83.8% |
| 493 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 9,000 | $407K | 0.01% | — | — | $45.26 | -82.1% |
| 494 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,080 | $407K | 0.01% | +54 | +1.1% | $80.08 | +1.6% |
| 495 | NRG | NRG ENERGY INC | Utilities | 2,768 | $405K | 0.01% | +534 | +23.9% | $146.14 | -7.8% |
| 496 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 905 | $404K | 0.01% | -22 | -2.4% | $446.54 | -97.2% |
| 497 | — | PAYDEN & RYGEL INVT GROUP | — | 23,748 | $404K | 0.01% | — | — | $17.01 | — |
| 498 | FRPT | FRESHPET INC | Consumer Defensive | 6,841 | $403K | 0.01% | NEW | — | $58.96 | -16.3% |
| 499 | WASH | WASHINGTON MUT INVS FD | Financial Services | 6,357 | $399K | 0.01% | — | — | $62.82 | -50.2% |
| 500 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,013 | $396K | 0.01% | -6K | -44.1% | $56.45 | -10.5% |
| 501 | GSG | ISHARES TR | Financial Services | 3,501 | $390K | 0.01% | -2K | -34.3% | $111.37 | -69.3% |
| 502 | LSTR | LANDSTAR SYS INC | Industrials | 2,426 | $389K | 0.01% | — | — | $160.31 | +4.8% |
| 503 | GRMN | GARMIN LTD | Technology | 1,672 | $388K | 0.01% | +47 | +2.9% | $232.01 | +1.0% |
| 504 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,771 | $387K | 0.01% | +97 | +1.7% | $67.07 | +31.6% |
| 505 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,328 | $386K | 0.01% | -157 | -10.6% | $290.49 | +1.7% |
| 506 | SNPS | SYNOPSYS INC | Technology | 955 | $379K | 0.01% | -68 | -6.7% | $396.48 | +28.6% |
| 507 | TECH | BIO-TECHNE CORP | Healthcare | 7,239 | $378K | 0.01% | — | — | $52.26 | -14.4% |
| 508 | NKE | NIKE INC | Consumer Cyclical | 7,119 | $376K | 0.01% | -433 | -5.7% | $52.82 | -20.4% |
| 509 | — | TETRA TECHNOLOGIES INC DEL | — | 43,813 | $373K | 0.01% | -241 | -0.6% | $8.52 | — |
| 510 | SREA | SEMPRA | Utilities | 3,836 | $373K | 0.01% | — | — | $97.17 | -77.8% |
| 511 | RH | RH | Consumer Cyclical | 2,664 | $372K | 0.01% | -491 | -15.6% | $139.82 | -8.7% |
| 512 | CM | CANADIAN NAT RES LTD MED TER | Financial Services | 7,630 | $372K | 0.01% | +224 | +3.0% | $48.73 | +128.4% |
| 513 | GSG | ISHARES TR | Financial Services | 2,686 | $372K | 0.01% | — | — | $138.37 | -75.3% |
| 514 | PCAR | PACCAR INC | Industrials | 3,201 | $370K | 0.01% | -257 | -7.4% | $115.50 | -2.5% |
| 515 | SHEL | SHELL PLC | Energy | 3,951 | $367K | 0.01% | +695 | +21.4% | $93.00 | -9.1% |
| 516 | VRT | VERTIV HOLDINGS CO | Industrials | 1,465 | $367K | 0.01% | +138 | +10.4% | $250.58 | +50.1% |
| 517 | THC | TENET HEALTHCARE CORP | Healthcare | 1,945 | $367K | 0.01% | +140 | +7.8% | $188.71 | +5.2% |
| 518 | TDG | TRANSDIGM GROUP INC | Industrials | 316 | $366K | 0.01% | +17 | +5.7% | $1158.96 | +1.7% |
| 519 | UGI | UGI CORP NEW | Utilities | 10,047 | $366K | 0.01% | — | — | $36.42 | -6.6% |
| 520 | MGNI | MAGNITE INC | Communication Services | 30,740 | $365K | 0.01% | -655 | -2.1% | $11.88 | +4.5% |
| 521 | — | KERING SA | — | 12,323 | $364K | 0.01% | -112 | -0.9% | $29.57 | — |
| 522 | — | VANGUARD BD INDEX FDS | — | 7,771 | $361K | 0.01% | +146 | +1.9% | $46.47 | — |
| 523 | — | SIMON PPTY GROUP INC NEW | — | 1,928 | $360K | 0.01% | +33 | +1.7% | $186.53 | — |
| 524 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 11,369 | $359K | 0.01% | -114 | -1.0% | $31.57 | -8.7% |
| 525 | SCHG | SCHWAB STRATEGIC TR | — | 12,244 | $357K | 0.01% | — | — | $29.13 | +17.6% |
| 526 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,623 | $357K | 0.01% | — | — | $77.13 | +12.8% |
| 527 | SCHF | SCHWAB STRATEGIC TR | — | 14,386 | $356K | 0.01% | — | — | $24.75 | +7.9% |
| 528 | MSI | MOTOROLA SOLUTIONS INC | Technology | 819 | $355K | 0.01% | -7 | -0.8% | $433.97 | -8.0% |
| 529 | SHM | SPDR SERIES TRUST | — | 7,386 | $353K | 0.01% | NEW | — | $47.83 | -0.3% |
| 530 | IRM | IRON MTN INC DEL | Real Estate | 3,448 | $352K | 0.01% | NEW | — | $102.14 | +25.1% |
| 531 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,682 | $352K | 0.01% | +23 | +1.4% | $209.08 | +23.4% |
| 532 | MC | MOELIS & CO | Financial Services | 6,163 | $351K | 0.01% | -318 | -4.9% | $57.00 | +13.6% |
| 533 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,263 | $351K | 0.01% | +68 | +5.7% | $277.87 | +25.0% |
| 534 | VVV | VALVOLINE INC | Energy | 10,394 | $350K | 0.01% | +69 | +0.7% | $33.68 | -3.9% |
| 535 | SF | STIFEL FINL CORP | Financial Services | 4,681 | $346K | 0.01% | +2K | +48.5% | $73.92 | +1.5% |
| 536 | HAS | HASBRO INC | Consumer Cyclical | 3,633 | $340K | 0.01% | -252 | -6.5% | $93.60 | +2.2% |
| 537 | ATR | APTARGROUP INC | Healthcare | 2,692 | $339K | 0.01% | +318 | +13.4% | $126.02 | -9.0% |
| 538 | SAIA | SAIA INC | Industrials | 965 | $339K | 0.01% | +61 | +6.8% | $351.28 | +30.7% |
| 539 | BP | BP PLC | Energy | 7,209 | $339K | 0.01% | -2K | -22.6% | $47.00 | -5.6% |
| 540 | JPM | JPMORGAN TR II | Financial Services | 4,500 | $337K | 0.01% | — | — | $74.82 | +300.8% |
| 541 | SHOP | SHOPIFY INC | Technology | 2,836 | $336K | 0.01% | -985 | -25.8% | $118.62 | -17.9% |
| 542 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,699 | $335K | 0.01% | +113 | +3.1% | $90.67 | -1.4% |
| 543 | HSY | HERSHEY CO | Consumer Defensive | 1,612 | $335K | 0.01% | — | — | $207.89 | -8.5% |
| 544 | LDOS | LEIDOS HOLDINGS INC | Technology | 2,154 | $335K | 0.01% | +80 | +3.9% | $155.52 | -19.3% |
| 545 | — | NATIXIS FUNDS TRUST II | — | 17,100 | $333K | 0.01% | — | — | $19.49 | — |
| 546 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,129 | $333K | 0.01% | -1K | -23.7% | $80.56 | -9.0% |
| 547 | ROST | ROSS STORES INC | Consumer Cyclical | 1,530 | $331K | 0.01% | +17 | +1.1% | $216.63 | -1.6% |
| 548 | CMCSA | COMCAST CORP NEW | Communication Services | 11,521 | $331K | 0.01% | -347 | -2.9% | $28.71 | -13.8% |
| 549 | — | VANGUARD STAR FDS | — | 6,558 | $328K | 0.01% | — | — | $50.08 | — |
| 550 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 833 | $326K | 0.01% | -6 | -0.7% | $391.76 | +105.4% |
| 551 | DSM | BNY MELLON INDEX FDS INC | Financial Services | 13,495 | $324K | 0.01% | — | — | $23.99 | -74.8% |
| 552 | — | BNP PARIBAS | — | 6,899 | $322K | 0.01% | -790 | -10.3% | $46.66 | — |
| 553 | DOV | DOVER CORP | Industrials | 1,529 | $319K | 0.01% | — | — | $208.45 | +2.8% |
| 554 | WT | WISDOMTREE TR | Financial Services | 4,698 | $316K | 0.01% | — | — | $67.22 | -70.5% |
| 555 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 2,161 | $313K | 0.01% | — | — | $145.02 | -94.4% |
| 556 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,143 | $313K | 0.01% | +750 | +11.7% | $43.82 | +9.4% |
| 557 | ALB | ALBEMARLE CORP | Basic Materials | 1,737 | $312K | 0.01% | — | — | $179.53 | +0.5% |
| 558 | EQIX | EQUINIX INC | Real Estate | 318 | $312K | 0.01% | -108 | -25.4% | $980.24 | +10.1% |
| 559 | — | PRICE T ROWE GROWTH STK FD I | — | 3,236 | $311K | 0.01% | — | — | $96.13 | — |
| 560 | — | GALLAGHER ARTHUR J & CO | — | 1,415 | $306K | 0.01% | +116 | +8.9% | $216.58 | — |
| 561 | — | ALSTOM | — | 109,427 | $306K | 0.01% | -1K | -1.2% | $2.79 | — |
| 562 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,553 | $304K | 0.01% | NEW | — | $85.66 | +13.0% |
| 563 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 43,660 | $303K | 0.01% | +2K | +5.0% | $6.95 | +48.8% |
| 564 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,039 | $303K | 0.01% | — | — | $75.10 | +7.9% |
| 565 | TBLD | THORNBURG INVT TR | Financial Services | 8,670 | $302K | 0.01% | — | — | $34.79 | -36.5% |
| 566 | — | HARBOR FDS | — | 2,867 | $299K | 0.01% | — | — | $104.43 | — |
| 567 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,560 | $296K | 0.01% | — | — | $45.06 | +14.6% |
| 568 | VMC | VULCAN MATLS CO | Basic Materials | 1,064 | $290K | 0.01% | +58 | +5.8% | $272.30 | +1.0% |
| 569 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 492 | $290K | 0.01% | +24 | +5.1% | $588.68 | -2.3% |
| 570 | — | FIRST EAGLE FDS | — | 8,875 | $289K | 0.01% | — | — | $32.51 | — |
| 571 | BBDO | CAMECO CORP | Financial Services | 2,640 | $287K | 0.01% | — | — | $108.61 | -97.1% |
| 572 | GSG | ISHARES TR | Financial Services | 3,131 | $286K | 0.01% | — | — | $91.37 | -62.6% |
| 573 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,101 | $284K | 0.01% | -2K | -37.0% | $69.30 | +16.5% |
| 574 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,400 | $284K | 0.01% | +200 | +16.7% | $202.98 | -11.2% |
| 575 | — | TAKEDA PHARMACEUTICAL CO LTD | — | 15,234 | $282K | 0.01% | NEW | — | $18.52 | — |
| 576 | — | AMDOCS LTD | — | 4,300 | $281K | 0.01% | +47 | +1.1% | $65.26 | — |
| 577 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,371 | $280K | 0.01% | — | — | $204.16 | +3.4% |
| 578 | — | VANGUARD WORLD FD | — | 2,587 | $280K | 0.01% | — | — | $108.18 | — |
| 579 | — | VANGUARD TRUSTEES EQUITY FD | — | 6,674 | $278K | 0.01% | -152 | -2.2% | $41.69 | — |
| 580 | GSK | GSK PLC | Healthcare | 4,958 | $274K | 0.01% | -38K | -88.4% | $55.19 | -7.7% |
| 581 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,039 | $270K | 0.01% | -47 | -4.3% | $260.29 | -3.7% |
| 582 | WTFC | WINTRUST FINL CORP | Financial Services | 1,945 | $270K | 0.01% | — | — | $138.94 | +5.4% |
| 583 | — | JANUS INVT FD | — | 2,062 | $270K | 0.01% | — | — | $131.03 | — |
| 584 | BUZZ | BOEING CO | — | 1,338 | $266K | 0.01% | — | — | $199.03 | -81.6% |
| 585 | CVNA | CARVANA CO | Consumer Cyclical | 845 | $266K | 0.01% | -132 | -13.5% | $314.38 | -77.9% |
| 586 | AMPY | AMPLIFY ETF TR | Energy | 5,303 | $264K | 0.01% | — | — | $49.81 | -89.5% |
| 587 | BCS | BARCLAYS PLC | Financial Services | 12,480 | $264K | 0.01% | +3K | +26.4% | $21.16 | +6.5% |
| 588 | XYL | XYLEM INC | Industrials | 2,205 | $263K | 0.01% | — | — | $119.50 | -8.4% |
| 589 | HXL | HEXCEL CORP NEW | Industrials | 3,228 | $261K | 0.01% | — | — | $80.93 | +14.3% |
| 590 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 23,117 | $261K | 0.01% | -2K | -6.7% | $11.27 | +12.4% |
| 591 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,386 | $257K | 0.01% | NEW | — | $185.09 | +9.3% |
| 592 | — | RENESAS ELECTRONICS CORP | — | 37,778 | $255K | 0.01% | -402 | -1.1% | $6.76 | — |
| 593 | SPYM | SPDR SERIES TRUST | — | 3,319 | $254K | 0.01% | — | — | $76.54 | +13.7% |
| 594 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,233 | $253K | 0.01% | NEW | — | $27.40 | -6.9% |
| 595 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 860 | $252K | 0.01% | +5 | +0.6% | $292.75 | +35.5% |
| 596 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,299 | $251K | 0.01% | -790 | -25.6% | $109.10 | +13.1% |
| 597 | GWW | WW GRAINGER INC | Industrials | 229 | $250K | 0.01% | +13 | +6.0% | $1090.80 | +17.7% |
| 598 | XLY | SELECT SECTOR SPDR TR | — | 2,270 | $247K | 0.01% | — | — | $108.98 | +6.9% |
| 599 | IBCP | INDEPENDENCE RLTY TR INC | Financial Services | 16,602 | $247K | 0.01% | -209 | -1.2% | $14.89 | +123.7% |
| 600 | ALLE | ALLEGION PLC | Industrials | 1,697 | $247K | 0.01% | +53 | +3.2% | $145.29 | -13.5% |
| 601 | SNA | SNAP ON INC | Industrials | 675 | $245K | 0.01% | — | — | $363.22 | +0.9% |
| 602 | INGR | INGREDION INC | Consumer Defensive | 2,174 | $245K | 0.01% | +224 | +11.5% | $112.66 | -9.2% |
| 603 | MAS | MASCO CORP | Industrials | 3,969 | $240K | 0.01% | — | — | $60.37 | +13.1% |
| 604 | BVFL | FINANCIAL INVS TR | Financial Services | 15,612 | $239K | 0.01% | — | — | $15.32 | +27.5% |
| 605 | — | PIMCO FDS PAC INVT MGMT SER | — | 31,456 | $237K | 0.01% | -245 | -0.8% | $7.54 | — |
| 606 | — | DODGE & COX FDS | — | 14,250 | $236K | 0.01% | — | — | $16.58 | — |
| 607 | — | AMCAP FD | — | 5,481 | $235K | 0.01% | — | — | $42.89 | — |
| 608 | — | HEICO CORP NEW | — | 1,111 | $235K | 0.01% | +69 | +6.6% | $211.09 | — |
| 609 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 6,500 | $234K | 0.01% | — | — | $35.96 | +24.3% |
| 610 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,921 | $233K | 0.01% | +122 | +6.8% | $121.54 | +9.9% |
| 611 | — | FANUC CORPORATION | — | 13,881 | $231K | 0.01% | +3K | +23.9% | $16.66 | — |
| 612 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,163 | $231K | 0.01% | -36 | -1.6% | $106.76 | +12.9% |
| 613 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,002 | $230K | 0.01% | NEW | — | $114.85 | +31.4% |
| 614 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,944 | $230K | 0.01% | +105 | +3.7% | $78.03 | -6.9% |
| 615 | BAM | BROOKFIELD CORP | Financial Services | 5,656 | $229K | 0.01% | +515 | +10.0% | $40.47 | +18.4% |
| 616 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 2,443 | $228K | 0.01% | -1K | -31.7% | $93.26 | -52.1% |
| 617 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 2,895 | $228K | 0.01% | -59 | -2.0% | $78.66 | +10.5% |
| 618 | — | NEW WORLD FD INC NEW | — | 2,486 | $227K | 0.01% | — | — | $91.49 | — |
| 619 | JFR | NUVEEN FDS | Financial Services | 14,649 | $227K | 0.01% | -1K | -8.2% | $15.51 | -51.9% |
| 620 | FDBC | FIDELITY MT VERNON STR TR | Financial Services | 3,467 | $225K | 0.01% | — | — | $64.96 | -31.2% |
| 621 | FDBC | FIDELITY CONCORD STR TR | Financial Services | 3,668 | $225K | 0.01% | — | — | $61.39 | -27.2% |
| 622 | GSG | ISHARES TR | Financial Services | 3,023 | $225K | 0.01% | — | — | $74.35 | -54.0% |
| 623 | HUBS | HUBSPOT INC | Technology | 915 | $223K | 0.01% | +26 | +2.9% | $244.10 | -24.8% |
| 624 | — | SINGAPORE TELECOMMUNICATNS L | — | 5,812 | $223K | 0.01% | -2K | -23.3% | $38.29 | — |
| 625 | ECL | ECOLAB INC | Basic Materials | 830 | $221K | 0.01% | -184 | -18.1% | $266.02 | -6.4% |
| 626 | MNDY | MONDAY COM LTD | Technology | 3,177 | $220K | 0.01% | -179 | -5.3% | $69.11 | +0.9% |
| 627 | BWG | LEGG MASON PARTNERS INVT TR | Financial Services | 3,286 | $220K | 0.01% | — | — | $66.81 | -88.2% |
| 628 | — | VANGUARD WELLESLEY INCOME FD | — | 8,647 | $219K | 0.01% | — | — | $25.28 | — |
| 629 | — | NEW PERSPECTIVE FD INC | — | 3,262 | $218K | 0.01% | — | — | $66.89 | — |
| 630 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,375 | $217K | 0.01% | -206 | -2.4% | $25.88 | -4.8% |
| 631 | OZ | BELPOINTE PREP LLC | Real Estate | 4,060 | $216K | 0.01% | — | — | $53.20 | -6.3% |
| 632 | MPB | MID PENN BANCORP INC | Financial Services | 6,664 | $214K | 0.01% | +47 | +0.7% | $32.16 | -1.9% |
| 633 | PRU | PRUDENTIAL INVT PORTF INC 17 | Financial Services | 17,724 | $214K | 0.01% | — | — | $12.05 | +756.4% |
| 634 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,938 | $213K | 0.01% | -46 | -0.9% | $43.06 | -5.2% |
| 635 | — | ABB LTD | — | 2,676 | $211K | 0.01% | NEW | — | $78.70 | — |
| 636 | ARW | ARROW ELECTRS INC | Technology | 1,454 | $209K | 0.01% | NEW | — | $143.41 | +45.3% |
| 637 | — | JARDINE MATHESON HLDGS LTD | — | 2,928 | $208K | 0.01% | NEW | — | $71.15 | — |
| 638 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,281 | $208K | 0.01% | +27 | +2.1% | $162.48 | -10.4% |
| 639 | CLBK | COLUMBIA FDS SER TR I | Financial Services | 5,443 | $208K | 0.01% | — | — | $38.14 | -48.7% |
| 640 | LNG | CHENIERE ENERGY INC | Energy | 729 | $207K | 0.01% | -483 | -39.9% | $283.76 | -15.0% |
| 641 | SAP | SAP SE | Technology | 1,205 | $206K | 0.01% | NEW | — | $171.21 | -4.1% |
| 642 | GATX | GATX CORP | Industrials | 1,207 | $206K | 0.01% | — | — | $170.74 | +3.3% |
| 643 | RELX | RELX PLC | Communication Services | 6,183 | $205K | 0.01% | NEW | — | $33.15 | -5.1% |
| 644 | CI | THE CIGNA GROUP | Healthcare | 762 | $203K | 0.01% | -28 | -3.5% | $266.75 | +6.9% |
| 645 | — | TENABLE HLDGS INC | — | 11,645 | $197K | 0.01% | +758 | +7.0% | $16.91 | — |
| 646 | — | PIMCO FDS PAC INVT MGMT SER | — | 20,620 | $192K | 0.01% | -12K | -37.6% | $9.31 | — |
| 647 | — | COMPAGNIE DE ST GOBAIN | — | 11,835 | $191K | 0.01% | +2K | +19.6% | $16.14 | — |
| 648 | HCXY | HERCULES CAPITAL INC | Financial Services | 12,817 | $189K | 0.01% | — | — | $14.77 | +68.2% |
| 649 | — | RECKITT BENCKISER GROUP PLC | — | 13,927 | $187K | 0.01% | NEW | — | $13.42 | — |
| 650 | — | ROLLS ROYCE HOLDINGS PLC | — | 12,214 | $182K | 0.01% | -119 | -1.0% | $14.93 | — |
| 651 | — | A P MOELLER MAERSK A S | — | 13,397 | $166K | 0.01% | -168 | -1.2% | $12.38 | — |
| 652 | — | HARDING LOEVNER FDS INC | — | 13,647 | $149K | 0.01% | -3K | -17.6% | $10.92 | — |
| 653 | — | HEXAGON AKTIEBOLAG | — | 10,070 | $95K | 0.00% | NEW | — | $9.45 | — |
| 654 | — | FIRST PACIFIC CO LTD | — | 24,219 | $85K | 0.00% | -2K | -7.0% | $3.49 | — |
| 655 | — | ONO PHARMACEUTICAL CO LTD | — | 13,604 | $72K | 0.00% | — | — | $5.26 | — |
| 656 | LU | LUFAX HOLDING LTD | Financial Services | 14,568 | $27K | 0.00% | NEW | — | $1.87 | +2.1% |
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
46.2%
Technology
19.2%
Industrials
7.0%
Healthcare
6.2%
Communication Services
6.0%
Consumer Cyclical
5.2%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
1.8%
Real Estate
1.0%