Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 610,229 | $295.1M | 3.47% | NEW | — | $483.62 | -15.3% |
| 2 | AAPL | APPLE INC | Technology | 1,001,087 | $272.2M | 3.20% | NEW | — | $271.86 | +10.4% |
| 3 | AVGO | BROADCOM INC | Technology | 780,470 | $270.1M | 3.18% | NEW | — | $346.10 | +22.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,190,200 | $222.0M | 2.61% | NEW | — | $186.50 | +26.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 472,149 | $148.2M | 1.74% | NEW | — | $313.80 | +27.8% |
| 6 | ABBV | ABBVIE INC | Healthcare | 634,242 | $144.9M | 1.70% | NEW | — | $228.49 | -7.9% |
| 7 | C | CITIGROUP INC | Financial Services | 1,202,298 | $140.3M | 1.65% | NEW | — | $116.69 | +5.8% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 430,861 | $138.8M | 1.63% | NEW | — | $322.22 | -6.9% |
| 9 | BX | BLACKSTONE INC | Financial Services | 837,482 | $129.1M | 1.52% | NEW | — | $154.14 | -23.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 407,159 | $127.4M | 1.50% | NEW | — | $313.00 | +28.1% |
| 11 | IVV | ISHARES TR | — | 182,258 | $124.8M | 1.47% | NEW | — | $684.94 | +8.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 535,698 | $123.6M | 1.45% | NEW | — | $230.82 | +14.4% |
| 13 | CSCO | CISCO SYS INC | Technology | 1,573,382 | $121.2M | 1.43% | NEW | — | $77.03 | +50.0% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 730,182 | $117.1M | 1.38% | NEW | — | $160.40 | +19.6% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 524,946 | $108.6M | 1.28% | NEW | — | $206.95 | +11.5% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 358,993 | $106.3M | 1.25% | NEW | — | $296.21 | -26.3% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 606,900 | $92.5M | 1.09% | NEW | — | $152.41 | +22.5% |
| 18 | VUG | VANGUARD INDEX FDS | — | 188,852 | $92.1M | 1.08% | NEW | — | $487.86 | -82.1% |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 178,942 | $89.9M | 1.06% | NEW | — | $502.65 | — |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 562,464 | $86.4M | 1.02% | NEW | — | $153.61 | -4.1% |
| 21 | BA 6 10/15/27 | BOEING CO | — | 1,197,818 | $82.7M | 0.97% | NEW | — | $69.06 | — |
| 22 | — | KINDER MORGAN INC DEL | — | 2,955,890 | $81.3M | 0.96% | NEW | — | $27.49 | — |
| 23 | QCOM | QUALCOMM INC | Technology | 448,396 | $76.7M | 0.90% | NEW | — | $171.05 | +17.0% |
| 24 | SPHY | SPDR SERIES TRUST | — | 3,186,914 | $75.4M | 0.89% | NEW | — | $23.67 | -1.6% |
| 25 | RTX | RTX CORPORATION | Industrials | 407,416 | $74.7M | 0.88% | NEW | — | $183.40 | -4.2% |
| 26 | ARCC | ARES CAPITAL CORP | Financial Services | 3,566,790 | $72.2M | 0.85% | NEW | — | $20.23 | -6.6% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 268,535 | $72.0M | 0.85% | NEW | — | $268.30 | -37.1% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 176,483 | $68.7M | 0.81% | NEW | — | $389.20 | +23.8% |
| 29 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,763,673 | $67.6M | 0.80% | NEW | — | $38.34 | -5.3% |
| 30 | VTV | VANGUARD INDEX FDS | — | 351,413 | $67.1M | 0.79% | NEW | — | $190.99 | +8.2% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 571,835 | $67.0M | 0.79% | NEW | — | $117.21 | +6.1% |
| 32 | STWD | STARWOOD PPTY TR INC | Real Estate | 3,702,935 | $66.7M | 0.78% | NEW | — | $18.01 | -4.8% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 357,071 | $65.8M | 0.77% | NEW | — | $184.20 | +29.3% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 214,895 | $65.3M | 0.77% | NEW | — | $303.89 | +37.5% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 210,753 | $64.4M | 0.76% | NEW | — | $305.63 | -10.0% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 324,980 | $63.4M | 0.75% | NEW | — | $195.09 | +11.6% |
| 37 | PFE | PFIZER INC | Healthcare | 2,512,525 | $62.6M | 0.74% | NEW | — | $24.90 | +3.4% |
| 38 | WPC | WP CAREY INC | Real Estate | 966,856 | $62.2M | 0.73% | NEW | — | $64.36 | +14.5% |
| 39 | OKE | ONEOK INC NEW | Energy | 782,192 | $57.5M | 0.68% | NEW | — | $73.50 | +23.9% |
| 40 | WFC | WELLS FARGO CO NEW | Financial Services | 612,384 | $57.1M | 0.67% | NEW | — | $93.20 | -20.8% |
| 41 | KO | COCA COLA CO | Consumer Defensive | 808,581 | $56.5M | 0.67% | NEW | — | $69.91 | +15.1% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 325,175 | $56.4M | 0.66% | NEW | — | $173.49 | +76.6% |
| 43 | ORCL | ORACLE CORP | Technology | 279,756 | $54.5M | 0.64% | NEW | — | $194.91 | +0.4% |
| 44 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 313,838 | $54.5M | 0.64% | NEW | — | $173.53 | +8.3% |
| 45 | PAGP | PLAINS GP HLDGS L P | Energy | 2,829,953 | $54.2M | 0.64% | NEW | — | $19.14 | +26.0% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,309,264 | $53.3M | 0.63% | NEW | — | $40.73 | +15.5% |
| 47 | OUT | OUTFRONT MEDIA INC | Real Estate | 2,197,760 | $53.0M | 0.62% | NEW | — | $24.10 | +36.1% |
| 48 | SPTM | SPDR SERIES TRUST | — | 629,421 | $51.9M | 0.61% | NEW | — | $82.50 | +8.4% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 934,995 | $50.4M | 0.59% | NEW | — | $53.94 | +5.7% |
| 50 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 181,266 | $49.9M | 0.59% | NEW | — | $275.39 | — |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 144,982 | $49.9M | 0.59% | NEW | — | $344.10 | -11.6% |
| 52 | LRGF | SPDR S&P 500 ETF TR | — | 72,424 | $49.4M | 0.58% | NEW | — | $681.93 | -89.2% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 86,267 | $49.2M | 0.58% | NEW | — | $570.89 | -14.2% |
| 54 | WMB | WILLIAMS COS INC | Energy | 811,198 | $48.8M | 0.57% | NEW | — | $60.11 | +29.2% |
| 55 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,382,935 | $45.1M | 0.53% | NEW | — | $18.94 | +11.9% |
| 56 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 248,481 | $44.4M | 0.52% | NEW | — | $178.59 | -2.8% |
| 57 | CAT | CATERPILLAR INC | Industrials | 76,876 | $44.0M | 0.52% | NEW | — | $572.87 | +55.1% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 454,855 | $43.7M | 0.51% | NEW | — | $96.06 | -19.9% |
| 59 | MTB | M & T BK CORP | Financial Services | 206,950 | $41.7M | 0.49% | NEW | — | $201.48 | +2.1% |
| 60 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 936,433 | $41.5M | 0.49% | NEW | — | $44.34 | +8.1% |
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 85,458 | $41.3M | 0.49% | NEW | — | $483.67 | +7.6% |
| 62 | TD | TORONTO DOMINION BK ONT | Financial Services | 437,323 | $41.2M | 0.48% | NEW | — | $94.20 | +14.9% |
| 63 | META | META PLATFORMS INC | Communication Services | 62,164 | $41.0M | 0.48% | NEW | — | $660.10 | -6.3% |
| 64 | UL | UNILEVER PLC | Consumer Defensive | 614,490 | $40.2M | 0.47% | NEW | — | $65.40 | -12.3% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 274,884 | $39.4M | 0.46% | NEW | — | $143.31 | -0.4% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 45,650 | $39.4M | 0.46% | NEW | — | $862.35 | +20.7% |
| 67 | MCK | MCKESSON CORP | Healthcare | 47,352 | $38.8M | 0.46% | NEW | — | $820.29 | -8.9% |
| 68 | BLK | BLACKROCK INC | Financial Services | 35,129 | $37.6M | 0.44% | NEW | — | $1070.37 | +1.1% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 64,680 | $37.5M | 0.44% | NEW | — | $579.46 | -22.7% |
| 70 | DIVB | ISHARES TR | — | 689,600 | $36.7M | 0.43% | NEW | — | $53.15 | +10.0% |
| 71 | VCIT | VANGUARD SCOTTSDALE FDS | — | 430,933 | $36.1M | 0.42% | NEW | — | $83.75 | -2.1% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 575,203 | $35.9M | 0.42% | NEW | — | $62.47 | +10.6% |
| 73 | IBDW | ISHARES TR | — | 1,664,118 | $35.2M | 0.41% | NEW | — | $21.15 | -1.9% |
| 74 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,425,305 | $34.7M | 0.41% | NEW | — | $24.33 | -0.1% |
| 75 | FTAIN | FTAI AVIATION LTD | Industrials | 175,080 | $34.5M | 0.41% | NEW | — | $196.85 | -87.1% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 239,723 | $34.4M | 0.41% | NEW | — | $143.52 | +3.6% |
| 77 | SGOV | ISHARES TR | — | 338,462 | $34.0M | 0.40% | NEW | — | $100.38 | +0.2% |
| 78 | ETN | EATON CORP PLC | Industrials | 105,086 | $33.5M | 0.39% | NEW | — | $318.51 | +28.1% |
| 79 | SPIB | SPDR SERIES TRUST | — | 987,670 | $33.4M | 0.39% | NEW | — | $33.81 | -1.5% |
| 80 | KVUE | KENVUE INC | Consumer Defensive | 1,908,171 | $32.9M | 0.39% | NEW | — | $17.25 | -0.3% |
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 402,752 | $32.3M | 0.38% | NEW | — | $80.28 | +19.2% |
| 82 | AON | AON PLC | Financial Services | 90,353 | $31.9M | 0.38% | NEW | — | $352.88 | -10.1% |
| 83 | TMUS | T-MOBILE US INC | Communication Services | 154,597 | $31.4M | 0.37% | NEW | — | $203.04 | -7.3% |
| 84 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,761,030 | $31.2M | 0.37% | NEW | — | $17.73 | +21.5% |
| 85 | ROST | ROSS STORES INC | Consumer Cyclical | 171,174 | $30.8M | 0.36% | NEW | — | $180.14 | +18.4% |
| 86 | CME | CME GROUP INC | Financial Services | 112,901 | $30.8M | 0.36% | NEW | — | $273.08 | +9.4% |
| 87 | — | BANK AMERICA CORP | — | 23,871 | $29.9M | 0.35% | NEW | — | $1252.05 | — |
| 88 | DE | DEERE & CO | Industrials | 64,032 | $29.8M | 0.35% | NEW | — | $465.58 | +23.4% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 516,149 | $29.8M | 0.35% | NEW | — | $57.66 | +25.6% |
| 90 | FIS | FIDELITY NATL INFORMATION SV | Technology | 444,174 | $29.5M | 0.35% | NEW | — | $66.46 | -37.1% |
| 91 | TEL | TE CONNECTIVITY PLC | Technology | 129,409 | $29.4M | 0.35% | NEW | — | $227.51 | -9.2% |
| 92 | PLD | PROLOGIS INC. | Real Estate | 224,469 | $28.7M | 0.34% | NEW | — | $127.66 | +11.7% |
| 93 | WD5A | TRAVEL PLUS LEISURE CO | — | 405,370 | $28.6M | 0.34% | NEW | — | $70.53 | — |
| 94 | TGT | TARGET CORP | Consumer Defensive | 288,331 | $28.2M | 0.33% | NEW | — | $97.75 | +25.9% |
| 95 | CB | CHUBB LIMITED | Financial Services | 90,277 | $28.2M | 0.33% | NEW | — | $312.12 | +3.9% |
| 96 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 49,629 | $27.4M | 0.32% | NEW | — | $552.71 | +54.3% |
| 97 | SOJF | SOUTHERN CO | Utilities | 306,039 | $26.7M | 0.31% | NEW | — | $87.20 | -70.7% |
| 98 | V | VISA INC | Financial Services | 76,073 | $26.7M | 0.31% | NEW | — | $350.71 | -8.0% |
| 99 | ABT | ABBOTT LABS | Healthcare | 209,652 | $26.3M | 0.31% | NEW | — | $125.29 | -32.6% |
| 100 | LTC | LTC PPTYS INC | Real Estate | 763,536 | $26.3M | 0.31% | NEW | — | $34.38 | +11.5% |
| 101 | IBDU | ISHARES TR | — | 1,096,937 | $25.7M | 0.30% | NEW | — | $23.41 | -1.3% |
| 102 | URI | UNITED RENTALS INC | Industrials | 31,624 | $25.6M | 0.30% | NEW | — | $809.33 | +20.2% |
| 103 | LNC | LINCOLN NATL CORP IND | Financial Services | 573,705 | $25.5M | 0.30% | NEW | — | $44.53 | -22.4% |
| 104 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 41,970 | $25.4M | 0.30% | NEW | — | $605.02 | -17.6% |
| 105 | SJM | SMUCKER J M CO | Consumer Defensive | 257,042 | $25.1M | 0.30% | NEW | — | $97.81 | +2.4% |
| 106 | WMT | WALMART INC | Consumer Defensive | 224,564 | $25.0M | 0.29% | NEW | — | $111.41 | +18.9% |
| 107 | IGLB | ISHARES TR | — | 489,818 | $24.7M | 0.29% | NEW | — | $50.45 | -2.7% |
| 108 | EPR | EPR PPTYS | Real Estate | 494,409 | $24.7M | 0.29% | NEW | — | $49.90 | +16.0% |
| 109 | DOW | DOW INC | Basic Materials | 1,041,193 | $24.3M | 0.29% | NEW | — | $23.38 | +65.9% |
| 110 | AMGN | AMGEN INC | Healthcare | 71,814 | $23.5M | 0.28% | NEW | — | $327.31 | -0.3% |
| 111 | SYK | STRYKER CORPORATION | Healthcare | 66,695 | $23.4M | 0.28% | NEW | — | $351.47 | -13.1% |
| 112 | KNTK | KINETIK HOLDINGS INC | Energy | 645,383 | $23.3M | 0.27% | NEW | — | $36.05 | +41.3% |
| 113 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,439,624 | $23.1M | 0.27% | NEW | — | $16.08 | +21.6% |
| 114 | CWEN | CLEARWAY ENERGY INC | Utilities | 732,965 | $23.0M | 0.27% | NEW | — | $31.42 | +21.1% |
| 115 | TFC | TRUIST FINL CORP | Financial Services | 457,880 | $22.5M | 0.27% | NEW | — | $49.21 | -4.2% |
| 116 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 312,239 | $22.5M | 0.27% | NEW | — | $72.14 | -41.0% |
| 117 | SCHG | SCHWAB STRATEGIC TR | — | 687,020 | $22.4M | 0.26% | NEW | — | $32.62 | +5.0% |
| 118 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,166,928 | $22.3M | 0.26% | NEW | — | $19.13 | -5.6% |
| 119 | EXC | EXELON CORP | Utilities | 496,924 | $21.7M | 0.26% | NEW | — | $43.59 | +1.9% |
| 120 | SPYG | SPDR SERIES TRUST | — | 201,783 | $21.5M | 0.25% | NEW | — | $106.70 | +10.9% |
| 121 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 126,471 | $21.4M | 0.25% | NEW | — | $169.53 | +6.4% |
| 122 | IBDV | ISHARES TR | — | 947,056 | $20.9M | 0.25% | NEW | — | $22.07 | -1.6% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 253,398 | $20.1M | 0.24% | NEW | — | $79.36 | +22.4% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 237,845 | $20.0M | 0.24% | NEW | — | $84.21 | +26.4% |
| 125 | VONG | VANGUARD SCOTTSDALE FDS | — | 160,762 | $19.6M | 0.23% | NEW | — | $121.75 | +5.1% |
| 126 | LIN | LINDE PLC | Basic Materials | 45,244 | $19.3M | 0.23% | NEW | — | $426.39 | +20.0% |
| 127 | USIG | ISHARES TR | — | 354,643 | $18.4M | 0.22% | NEW | — | $51.77 | -1.8% |
| 128 | IGIB | ISHARES TR | — | 340,556 | $18.3M | 0.22% | NEW | — | $53.88 | -2.1% |
| 129 | AGNC | AGNC INVT CORP | Real Estate | 1,706,951 | $18.3M | 0.21% | NEW | — | $10.72 | -3.5% |
| 130 | SFY | TIDAL TRUST I | — | 136,528 | $18.0M | 0.21% | NEW | — | $132.16 | +10.9% |
| 131 | MRK | MERCK & CO INC | Healthcare | 164,685 | $17.3M | 0.20% | NEW | — | $105.26 | +7.7% |
| 132 | MET | METLIFE INC | Financial Services | 215,142 | $17.0M | 0.20% | NEW | — | $78.94 | +0.3% |
| 133 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 767,489 | $16.7M | 0.20% | NEW | — | $21.72 | -17.5% |
| 134 | DELL | DELL TECHNOLOGIES INC | Technology | 129,540 | $16.3M | 0.19% | NEW | — | $125.88 | +96.9% |
| 135 | SHYG | ISHARES TR | — | 376,430 | $16.1M | 0.19% | NEW | — | $42.87 | -1.4% |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 93,923 | $16.1M | 0.19% | NEW | — | $171.18 | +74.8% |
| 137 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 948,973 | $16.1M | 0.19% | NEW | — | $16.92 | -1.6% |
| 138 | IJH | ISHARES TR | — | 240,748 | $15.9M | 0.19% | NEW | — | $66.00 | +9.4% |
| 139 | HCXY | HERCULES CAPITAL INC | Financial Services | 828,258 | $15.6M | 0.18% | NEW | — | $18.82 | +32.0% |
| 140 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 575,884 | $15.2M | 0.18% | NEW | — | $26.33 | -8.8% |
| 141 | HSY | HERSHEY CO | Consumer Defensive | 83,288 | $15.2M | 0.18% | NEW | — | $181.98 | +4.6% |
| 142 | RBC | RBC BEARINGS INC | Industrials | 33,385 | $15.0M | 0.18% | NEW | — | $448.44 | +36.5% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 80,656 | $14.3M | 0.17% | NEW | — | $177.75 | -24.8% |
| 144 | CCB | COASTAL FINL CORP WA | Financial Services | 124,703 | $14.3M | 0.17% | NEW | — | $114.59 | -40.3% |
| 145 | TSLA | TESLA INC | Consumer Cyclical | 31,455 | $14.1M | 0.17% | NEW | — | $449.73 | -1.4% |
| 146 | RITM | RITHM CAPITAL CORP | Real Estate | 1,238,526 | $13.5M | 0.16% | NEW | — | $10.90 | -14.7% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 38,086 | $13.5M | 0.16% | NEW | — | $353.27 | -24.4% |
| 148 | QXO | QXO INC | Industrials | 685,195 | $13.2M | 0.15% | NEW | — | $19.29 | -9.6% |
| 149 | AMD | ADVANCED MICRO DEVICES INC | Technology | 61,387 | $13.1M | 0.15% | NEW | — | $214.16 | +98.0% |
| 150 | FELG | FIDELITY COVINGTON TRUST | — | 311,137 | $13.0M | 0.15% | NEW | — | $41.70 | +5.8% |
| 151 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 170,170 | $12.9M | 0.15% | NEW | — | $75.91 | -27.7% |
| 152 | SCHW | SCHWAB CHARLES CORP | Financial Services | 129,082 | $12.9M | 0.15% | NEW | — | $99.91 | -10.5% |
| 153 | QQQM | INVESCO QQQ TR | — | 20,735 | $12.7M | 0.15% | NEW | — | $614.33 | -52.5% |
| 154 | DHR | DANAHER CORPORATION | Healthcare | 54,845 | $12.6M | 0.15% | NEW | — | $228.92 | -28.1% |
| 155 | ALLE | ALLEGION PLC | Industrials | 74,101 | $11.8M | 0.14% | NEW | — | $159.22 | -21.1% |
| 156 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 568,238 | $11.7M | 0.14% | NEW | — | $20.60 | -0.9% |
| 157 | EMR | EMERSON ELEC CO | Industrials | 88,182 | $11.7M | 0.14% | NEW | — | $132.72 | +3.9% |
| 158 | ZTS | ZOETIS INC | Healthcare | 92,969 | $11.7M | 0.14% | NEW | — | $125.82 | -40.0% |
| 159 | NFLX | NETFLIX INC | Communication Services | 124,173 | $11.6M | 0.14% | NEW | — | $93.76 | -7.3% |
| 160 | GIS | GENERAL MLS INC | Consumer Defensive | 249,286 | $11.6M | 0.14% | NEW | — | $46.50 | -28.8% |
| 161 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 56,748 | $11.4M | 0.13% | NEW | — | $201.01 | -38.5% |
| 162 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 155,716 | $11.3M | 0.13% | NEW | — | $72.74 | -36.0% |
| 163 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 409,932 | $11.1M | 0.13% | NEW | — | $26.97 | +27.4% |
| 164 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,197 | $10.9M | 0.13% | NEW | — | $252.92 | +15.4% |
| 165 | LLY | ELI LILLY & CO | Healthcare | 9,657 | $10.4M | 0.12% | NEW | — | $1074.73 | -6.3% |
| 166 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 55,798 | $10.3M | 0.12% | NEW | — | $185.11 | +9.6% |
| 167 | JLL | JONES LANG LASALLE INC | Real Estate | 30,203 | $10.2M | 0.12% | NEW | — | $336.47 | -14.1% |
| 168 | EBAY | EBAY INC. | Consumer Cyclical | 116,088 | $10.1M | 0.12% | NEW | — | $87.10 | +30.0% |
| 169 | VGT | VANGUARD WORLD FD | — | 13,355 | $10.1M | 0.12% | NEW | — | $753.79 | -85.0% |
| 170 | GE | GE AEROSPACE | Industrials | 32,590 | $10.0M | 0.12% | NEW | — | $308.04 | -5.4% |
| 171 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33,978 | $10.0M | 0.12% | NEW | — | $293.58 | +4.8% |
| 172 | IYE | EXXON MOBIL CORP | — | 81,879 | $9.9M | 0.12% | NEW | — | $120.34 | -47.7% |
| 173 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 250,677 | $9.8M | 0.12% | NEW | — | $38.90 | -51.5% |
| 174 | PSX | PHILLIPS 66 | Energy | 73,851 | $9.5M | 0.11% | NEW | — | $129.04 | +32.9% |
| 175 | PJT | PJT PARTNERS INC | Financial Services | 56,869 | $9.5M | 0.11% | NEW | — | $167.20 | -4.5% |
| 176 | ET | ENERGY TRANSFER L P | Energy | 517,285 | $8.5M | 0.10% | NEW | — | $16.49 | +23.5% |
| 177 | A | AGILENT TECHNOLOGIES INC | Healthcare | 61,886 | $8.4M | 0.10% | NEW | — | $136.07 | -17.9% |
| 178 | MPLX | MPLX LP | Energy | 154,299 | $8.2M | 0.10% | NEW | — | $53.37 | +4.1% |
| 179 | IBDX | ISHARES TR | — | 317,075 | $8.1M | 0.10% | NEW | — | $25.53 | -1.9% |
| 180 | APP | APPLOVIN CORP | Technology | 11,904 | $8.0M | 0.09% | NEW | — | $673.83 | -25.6% |
| 181 | VOO | VANGUARD INDEX FDS | — | 12,692 | $8.0M | 0.09% | NEW | — | $627.13 | +8.3% |
| 182 | NOW | SERVICENOW INC | Technology | 51,550 | $7.9M | 0.09% | NEW | — | $153.19 | -40.9% |
| 183 | CRM | SALESFORCE INC | Technology | 29,339 | $7.8M | 0.09% | NEW | — | $264.91 | -36.7% |
| 184 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 411,026 | $7.7M | 0.09% | NEW | — | $18.84 | -1.3% |
| 185 | VIRT | VIRTU FINL INC | Financial Services | 228,294 | $7.6M | 0.09% | NEW | — | $33.32 | +65.0% |
| 186 | NVS | NOVARTIS AG | Healthcare | 55,017 | $7.6M | 0.09% | NEW | — | $137.87 | +8.6% |
| 187 | EVR | EVERCORE INC | Financial Services | 21,965 | $7.5M | 0.09% | NEW | — | $340.25 | +0.2% |
| 188 | DLN | WISDOMTREE TR | — | 84,570 | $7.4M | 0.09% | NEW | — | $88.08 | +7.5% |
| 189 | ATRC | ATRICURE INC | Healthcare | 182,853 | $7.2M | 0.09% | NEW | — | $39.56 | -28.9% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 32,238 | $7.1M | 0.08% | NEW | — | $219.71 | -0.4% |
| 191 | POOL | POOL CORP | Industrials | 30,332 | $6.9M | 0.08% | NEW | — | $228.75 | -23.4% |
| 192 | WSO.B | WATSCO INC | Industrials | 20,141 | $6.8M | 0.08% | NEW | — | $336.96 | +33.5% |
| 193 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,108 | $6.6M | 0.08% | NEW | — | $330.11 | +20.9% |
| 194 | IWP | ISHARES TR | — | 47,996 | $6.6M | 0.08% | NEW | — | $136.94 | -0.6% |
| 195 | MSCI | MSCI INC | Financial Services | 10,784 | $6.2M | 0.07% | NEW | — | $573.73 | -0.7% |
| 196 | OC | OWENS CORNING NEW | Industrials | 54,617 | $6.1M | 0.07% | NEW | — | $111.91 | +8.2% |
| 197 | SPGI | S&P GLOBAL INC | Financial Services | 11,463 | $6.0M | 0.07% | NEW | — | $522.62 | -22.7% |
| 198 | TKR | TIMKEN CO | Industrials | 68,844 | $5.8M | 0.07% | NEW | — | $84.13 | +38.8% |
| 199 | VTI | VANGUARD INDEX FDS | — | 17,229 | $5.8M | 0.07% | NEW | — | $335.28 | +8.2% |
| 200 | ISCF | ISHARES TR | — | 138,969 | $5.8M | 0.07% | NEW | — | $41.48 | +7.0% |
| 201 | RELX | RELX PLC | Communication Services | 139,226 | $5.6M | 0.07% | NEW | — | $40.42 | -22.2% |
| 202 | SCHF | SCHWAB STRATEGIC TR | — | 232,596 | $5.6M | 0.07% | NEW | — | $24.04 | +11.1% |
| 203 | LEN | LENNAR CORP | Consumer Cyclical | 52,894 | $5.4M | 0.06% | NEW | — | $102.80 | -17.1% |
| 204 | FHLC | FIDELITY COVINGTON TRUST | — | 72,324 | $5.4M | 0.06% | NEW | — | $74.28 | -5.8% |
| 205 | KLAC | KLA CORP | Technology | 4,414 | $5.4M | 0.06% | NEW | — | $1215.12 | +55.8% |
| 206 | BAC | BANK AMERICA CORP | Financial Services | 96,194 | $5.3M | 0.06% | NEW | — | $55.00 | -9.5% |
| 207 | VO | VANGUARD INDEX FDS | — | 17,983 | $5.2M | 0.06% | NEW | — | $290.22 | -73.6% |
| 208 | IDXX | IDEXX LABS INC | Healthcare | 7,637 | $5.2M | 0.06% | NEW | — | $676.55 | -21.2% |
| 209 | GBDC | GOLUB CAP BDC INC | Financial Services | 370,769 | $5.0M | 0.06% | NEW | — | $13.57 | -2.9% |
| 210 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 23,733 | $5.0M | 0.06% | NEW | — | $208.74 | +2.3% |
| 211 | BA | BOEING CO | Industrials | 21,795 | $4.7M | 0.06% | NEW | — | $217.12 | +1.6% |
| 212 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,519 | $4.7M | 0.06% | NEW | — | $324.04 | -4.6% |
| 213 | SLB | SLB LIMITED | Energy | 122,180 | $4.7M | 0.06% | NEW | — | $38.38 | +45.3% |
| 214 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 33,869 | $4.6M | 0.05% | NEW | — | $135.22 | -2.4% |
| 215 | TW | TRADEWEB MKTS INC | Financial Services | 42,177 | $4.5M | 0.05% | NEW | — | $107.54 | +2.1% |
| 216 | APPF | APPFOLIO INC | Technology | 19,285 | $4.5M | 0.05% | NEW | — | $232.65 | -34.8% |
| 217 | AZO | AUTOZONE INC | Consumer Cyclical | 1,317 | $4.5M | 0.05% | NEW | — | $3392.36 | -2.1% |
| 218 | CLB | CORE LABORATORIES INC | Energy | 276,355 | $4.4M | 0.05% | NEW | — | $16.03 | -18.5% |
| 219 | G7A | GRUPO AEROPORTUARIO DEL CENT | — | 40,048 | $4.4M | 0.05% | NEW | — | $108.77 | — |
| 220 | SOLV | SOLVENTUM CORP | Healthcare | 54,189 | $4.3M | 0.05% | NEW | — | $79.24 | -6.1% |
| 221 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 27,349 | $4.3M | 0.05% | NEW | — | $155.53 | -16.5% |
| 222 | AVTR | AVANTOR INC | Healthcare | 365,922 | $4.2M | 0.05% | NEW | — | $11.46 | -33.5% |
| 223 | FAF | FIRST AMERN FINL CORP | Financial Services | 68,189 | $4.2M | 0.05% | NEW | — | $61.44 | +9.1% |
| 224 | VYM | VANGUARD WHITEHALL FDS | — | 29,048 | $4.2M | 0.05% | NEW | — | $143.52 | +8.5% |
| 225 | DFAC | DIMENSIONAL ETF TRUST | — | 105,199 | $4.2M | 0.05% | NEW | — | $39.59 | +8.6% |
| 226 | MTG | MGIC INVT CORP WIS | Financial Services | 141,670 | $4.1M | 0.05% | NEW | — | $29.22 | -11.3% |
| 227 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,057 | $4.1M | 0.05% | NEW | — | $257.24 | -16.6% |
| 228 | BATRK | ATLANTA BRAVES HLDGS INC | Communication Services | 102,989 | $4.1M | 0.05% | NEW | — | $39.45 | +27.8% |
| 229 | SFL | SFL CORPORATION LTD | Industrials | 519,570 | $4.1M | 0.05% | NEW | — | $7.81 | +61.1% |
| 230 | — | OREILLY AUTOMOTIVE INC | — | 44,416 | $4.1M | 0.05% | NEW | — | $91.21 | — |
| 231 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,085 | $4.0M | 0.05% | NEW | — | $219.78 | +4.4% |
| 232 | NUE | NUCOR CORP | Basic Materials | 23,578 | $3.8M | 0.04% | NEW | — | $163.11 | +42.8% |
| 233 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 72,464 | $3.8M | 0.04% | NEW | — | $52.64 | -5.2% |
| 234 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15,661 | $3.8M | 0.04% | NEW | — | $242.82 | +6.3% |
| 235 | VOX | VANGUARD WORLD FD | — | 19,559 | $3.8M | 0.04% | NEW | — | $193.64 | +1.1% |
| 236 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,685 | $3.8M | 0.04% | NEW | — | $566.37 | -24.4% |
| 237 | GILD | GILEAD SCIENCES INC | Healthcare | 30,714 | $3.8M | 0.04% | NEW | — | $122.74 | +7.6% |
| 238 | VFH | VANGUARD WORLD FD | — | 27,885 | $3.7M | 0.04% | NEW | — | $133.49 | -6.1% |
| 239 | VCR | VANGUARD WORLD FD | — | 9,392 | $3.7M | 0.04% | NEW | — | $393.93 | -2.3% |
| 240 | VHT | VANGUARD WORLD FD | — | 12,716 | $3.7M | 0.04% | NEW | — | $287.85 | -6.0% |
| 241 | STVN | STEVANATO GROUP S P A | Healthcare | 179,444 | $3.6M | 0.04% | NEW | — | $20.12 | -10.6% |
| 242 | GSLC | GOLDMAN SACHS ETF TR | — | 26,064 | $3.5M | 0.04% | NEW | — | $132.37 | +5.8% |
| 243 | VB | VANGUARD INDEX FDS | — | 13,343 | $3.4M | 0.04% | NEW | — | $257.97 | +9.2% |
| 244 | BRKR | BRUKER CORP | Healthcare | 68,777 | $3.2M | 0.04% | NEW | — | $47.11 | -9.0% |
| 245 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,360 | $3.2M | 0.04% | NEW | — | $310.24 | +13.9% |
| 246 | HCA | HCA HEALTHCARE INC | Healthcare | 6,836 | $3.2M | 0.04% | NEW | — | $466.91 | -7.3% |
| 247 | GEV | GE VERNOVA INC | Utilities | 4,880 | $3.2M | 0.04% | NEW | — | $653.58 | +66.9% |
| 248 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 12,097 | $3.1M | 0.04% | NEW | — | $258.65 | +35.0% |
| 249 | DCI | DONALDSON INC | Industrials | 34,740 | $3.1M | 0.04% | NEW | — | $88.66 | -5.4% |
| 250 | — | FLUTTER ENTMT PLC | — | 14,121 | $3.0M | 0.04% | NEW | — | $215.04 | — |
| 251 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 4 | $3.0M | 0.04% | NEW | — | $754800.00 | — |
| 252 | UBS | UBS GROUP AG | Financial Services | 64,963 | $3.0M | 0.04% | NEW | — | $46.31 | +0.1% |
| 253 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 120,576 | $2.9M | 0.03% | NEW | — | $24.12 | +1.0% |
| 254 | — | WINTRUST FINL CORP | — | 20,719 | $2.9M | 0.03% | NEW | — | $139.82 | — |
| 255 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 19,440 | $2.8M | 0.03% | NEW | — | $144.83 | -3.3% |
| 256 | SNPS | SYNOPSYS INC | Technology | 5,942 | $2.8M | 0.03% | NEW | — | $469.73 | +8.6% |
| 257 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 69,287 | $2.7M | 0.03% | NEW | — | $38.59 | -10.8% |
| 258 | VIS | VANGUARD WORLD FD | — | 8,877 | $2.6M | 0.03% | NEW | — | $298.40 | +12.1% |
| 259 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,708 | $2.6M | 0.03% | NEW | — | $242.37 | -23.3% |
| 260 | UTZ | UTZ BRANDS INC | Consumer Defensive | 248,614 | $2.6M | 0.03% | NEW | — | $10.38 | -31.7% |
| 261 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,810 | $2.5M | 0.03% | NEW | — | $369.95 | -15.3% |
| 262 | AMAT | APPLIED MATLS INC | Technology | 9,692 | $2.5M | 0.03% | NEW | — | $257.00 | +69.9% |
| 263 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,822 | $2.5M | 0.03% | NEW | — | $99.19 | -0.8% |
| 264 | IVW | ISHARES TR | — | 19,250 | $2.4M | 0.03% | NEW | — | $123.27 | +10.9% |
| 265 | FDLO | FIDELITY COVINGTON TRUST | — | 35,109 | $2.3M | 0.03% | NEW | — | $66.75 | +3.8% |
| 266 | DIS | DISNEY WALT CO | Communication Services | 20,103 | $2.3M | 0.03% | NEW | — | $113.77 | -7.3% |
| 267 | LOW | LOWES COS INC | Consumer Cyclical | 9,236 | $2.2M | 0.03% | NEW | — | $241.16 | -7.3% |
| 268 | XLF | SELECT SECTOR SPDR TR | — | 40,300 | $2.2M | 0.03% | NEW | — | $54.77 | -6.6% |
| 269 | ADI | ANALOG DEVICES INC | Technology | 8,066 | $2.2M | 0.03% | NEW | — | $271.20 | +53.9% |
| 270 | MS | MORGAN STANLEY | Financial Services | 11,950 | $2.1M | 0.03% | NEW | — | $177.54 | +9.6% |
| 271 | — | SOLSTICE ADVANCED MATLS INC | — | 43,554 | $2.1M | 0.03% | NEW | — | $48.58 | — |
| 272 | IWF | ISHARES TR | — | 4,343 | $2.1M | 0.02% | NEW | — | $473.40 | -73.7% |
| 273 | LADR | LADDER CAP CORP | Real Estate | 186,155 | $2.0M | 0.02% | NEW | — | $10.99 | -8.9% |
| 274 | IEFA | ISHARES TR | — | 22,859 | $2.0M | 0.02% | NEW | — | $89.46 | +6.4% |
| 275 | ITOT | ISHARES TR | — | 13,717 | $2.0M | 0.02% | NEW | — | $148.69 | +8.3% |
| 276 | NCNO | NCINO INC | Technology | 79,298 | $2.0M | 0.02% | NEW | — | $25.64 | -43.0% |
| 277 | PH | PARKER-HANNIFIN CORP | Industrials | 2,254 | $2.0M | 0.02% | NEW | — | $879.27 | +0.1% |
| 278 | GLD | SPDR GOLD TR | Financial Services | 4,700 | $1.9M | 0.02% | NEW | — | $396.31 | +7.8% |
| 279 | IWB | ISHARES TR | — | 4,982 | $1.9M | 0.02% | NEW | — | $373.48 | +7.8% |
| 280 | USB | US BANCORP DEL | Financial Services | 34,246 | $1.8M | 0.02% | NEW | — | $53.36 | +0.1% |
| 281 | SAP | SAP SE | Technology | 7,450 | $1.8M | 0.02% | NEW | — | $242.91 | -32.4% |
| 282 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,949 | $1.7M | 0.02% | NEW | — | $879.20 | +10.2% |
| 283 | ADBE | ADOBE INC | Technology | 4,689 | $1.6M | 0.02% | NEW | — | $350.05 | -29.3% |
| 284 | IETC | ISHARES U S ETF TR | — | 15,932 | $1.6M | 0.02% | NEW | — | $101.60 | +5.0% |
| 285 | QUAL | ISHARES TR | — | 8,081 | $1.6M | 0.02% | NEW | — | $198.64 | +5.9% |
| 286 | VDC | VANGUARD WORLD FD | — | 7,100 | $1.5M | 0.02% | NEW | — | $211.26 | +9.5% |
| 287 | SCHI | SCHWAB STRATEGIC TR | — | 64,184 | $1.5M | 0.02% | NEW | — | $22.97 | -2.2% |
| 288 | VRSK | VERISK ANALYTICS INC | Industrials | 6,419 | $1.4M | 0.02% | NEW | — | $223.72 | -29.9% |
| 289 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,338 | $1.4M | 0.02% | NEW | — | $328.61 | -24.6% |
| 290 | XLK | SELECT SECTOR SPDR TR | — | 9,874 | $1.4M | 0.02% | NEW | — | $143.98 | +22.5% |
| 291 | UNP | UNION PAC CORP | Industrials | 6,122 | $1.4M | 0.02% | NEW | — | $231.34 | +16.4% |
| 292 | SJNK | SPDR SERIES TRUST | — | 54,914 | $1.4M | 0.02% | NEW | — | $25.32 | -1.6% |
| 293 | IWD | ISHARES TR | — | 6,474 | $1.4M | 0.02% | NEW | — | $210.37 | +10.4% |
| 294 | IWM | ISHARES TR | — | 5,426 | $1.3M | 0.02% | NEW | — | $246.18 | +12.8% |
| 295 | PFFD | GLOBAL X FDS | — | 69,736 | $1.3M | 0.02% | NEW | — | $18.91 | -0.4% |
| 296 | ESGU | ISHARES TR | — | 8,804 | $1.3M | 0.01% | NEW | — | $148.98 | +7.9% |
| 297 | VV | VANGUARD INDEX FDS | — | 4,159 | $1.3M | 0.01% | NEW | — | $314.85 | +7.9% |
| 298 | ASML | ASML HOLDING N V | Technology | 1,222 | $1.3M | 0.01% | NEW | — | $1070.17 | +40.3% |
| 299 | BIZD | VANECK ETF TRUST | — | 92,095 | $1.3M | 0.01% | NEW | — | $14.18 | -11.1% |
| 300 | ACWI | ISHARES TR | — | 8,915 | $1.3M | 0.01% | NEW | — | $141.49 | +8.9% |
| 301 | AFL | AFLAC INC | Financial Services | 11,351 | $1.3M | 0.01% | NEW | — | $110.27 | +5.9% |
| 302 | MU | MICRON TECHNOLOGY INC | Technology | 4,347 | $1.2M | 0.01% | NEW | — | $285.43 | +171.9% |
| 303 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,507 | $1.2M | 0.01% | NEW | — | $275.19 | +9.1% |
| 304 | PGR | PROGRESSIVE CORP | Financial Services | 5,443 | $1.2M | 0.01% | NEW | — | $227.73 | -14.0% |
| 305 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,435 | $1.2M | 0.01% | NEW | — | $79.02 | +11.5% |
| 306 | IEMG | ISHARES INC | — | 18,086 | $1.2M | 0.01% | NEW | — | $67.22 | +18.2% |
| 307 | MMM | 3M CO | Industrials | 7,419 | $1.2M | 0.01% | NEW | — | $160.11 | -9.4% |
| 308 | CIEN | CIENA CORP | Technology | 5,078 | $1.2M | 0.01% | NEW | — | $233.87 | +137.1% |
| 309 | SPYV | SPDR SERIES TRUST | — | 20,895 | $1.2M | 0.01% | NEW | — | $56.81 | +5.4% |
| 310 | MKC | MCCORMICK & CO INC | Consumer Defensive | 17,269 | $1.2M | 0.01% | NEW | — | $68.11 | -31.7% |
| 311 | CMCSA | COMCAST CORP NEW | Communication Services | 38,542 | $1.2M | 0.01% | NEW | — | $29.89 | -17.2% |
| 312 | IWR | ISHARES TR | — | 11,946 | $1.2M | 0.01% | NEW | — | $96.27 | +7.7% |
| 313 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,818 | $1.1M | 0.01% | NEW | — | $146.58 | -9.5% |
| 314 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,166 | $1.1M | 0.01% | NEW | — | $137.81 | -2.6% |
| 315 | COP | CONOCOPHILLIPS | Energy | 11,813 | $1.1M | 0.01% | NEW | — | $93.61 | +27.1% |
| 316 | T | AT&T INC | Communication Services | 43,929 | $1.1M | 0.01% | NEW | — | $24.84 | -0.7% |
| 317 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,842 | $1.1M | 0.01% | NEW | — | $383.36 | +4.2% |
| 318 | INTU | INTUIT | Technology | 1,627 | $1.1M | 0.01% | NEW | — | $662.57 | -42.9% |
| 319 | IVE | ISHARES TR | — | 4,990 | $1.1M | 0.01% | NEW | — | $212.07 | +5.4% |
| 320 | COR | CENCORA INC | Healthcare | 2,840 | $959K | 0.01% | NEW | — | $337.77 | -22.7% |
| 321 | APH | AMPHENOL CORP NEW | Technology | 6,985 | $944K | 0.01% | NEW | — | $135.15 | -7.5% |
| 322 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,368 | $932K | 0.01% | NEW | — | $82.03 | -23.6% |
| 323 | MRP | MILLROSE PPTYS INC | Real Estate | 31,178 | $931K | 0.01% | NEW | — | $29.87 | -8.6% |
| 324 | STE | STERIS PLC | Healthcare | 3,669 | $930K | 0.01% | NEW | — | $253.52 | -14.8% |
| 325 | SLG | SL GREEN RLTY CORP | Real Estate | 20,067 | $921K | 0.01% | NEW | — | $45.87 | -5.3% |
| 326 | VXF | VANGUARD INDEX FDS | — | 4,359 | $912K | 0.01% | NEW | — | $209.15 | +7.4% |
| 327 | EXK | EXACT SCIENCES CORP | Basic Materials | 8,683 | $882K | 0.01% | NEW | — | $101.56 | -89.4% |
| 328 | VEEV | VEEVA SYS INC | Healthcare | 3,899 | $871K | 0.01% | NEW | — | $223.28 | -30.0% |
| 329 | VST | VISTRA CORP | Utilities | 5,386 | $869K | 0.01% | NEW | — | $161.34 | -12.1% |
| 330 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,328 | $851K | 0.01% | NEW | — | $116.11 | +16.3% |
| 331 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,171 | $845K | 0.01% | NEW | — | $389.23 | +17.3% |
| 332 | IJR | ISHARES TR | — | 7,002 | $842K | 0.01% | NEW | — | $120.19 | +11.4% |
| 333 | GD | GENERAL DYNAMICS CORP | Industrials | 2,445 | $823K | 0.01% | NEW | — | $336.79 | +1.1% |
| 334 | PWR | QUANTA SVCS INC | Industrials | 1,929 | $814K | 0.01% | NEW | — | $422.21 | +84.8% |
| 335 | GDDY | GODADDY INC | Technology | 6,542 | $812K | 0.01% | NEW | — | $124.08 | -31.5% |
| 336 | CIT | CINTAS CORP | — | 4,199 | $790K | 0.01% | NEW | — | $188.07 | — |
| 337 | USMV | ISHARES TR | — | 8,324 | $784K | 0.01% | NEW | — | $94.17 | +0.6% |
| 338 | GWW | WW GRAINGER INC | Industrials | 774 | $781K | 0.01% | NEW | — | $1009.05 | +27.3% |
| 339 | VDE | VANGUARD WORLD FD | — | 6,167 | $777K | 0.01% | NEW | — | $125.94 | +33.7% |
| 340 | IRM | IRON MTN INC DEL | Real Estate | 9,314 | $773K | 0.01% | NEW | — | $82.96 | +54.0% |
| 341 | FDX | FEDEX CORP | Industrials | 2,668 | $771K | 0.01% | NEW | — | $288.87 | +31.5% |
| 342 | ANET | ARISTA NETWORKS INC | Technology | 5,867 | $769K | 0.01% | NEW | — | $131.04 | +8.3% |
| 343 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,971 | $752K | 0.01% | NEW | — | $53.83 | +13.3% |
| 344 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,652 | $749K | 0.01% | NEW | — | $453.46 | -97.3% |
| 345 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,303 | $743K | 0.01% | NEW | — | $570.40 | -3.8% |
| 346 | AZN | ASTRAZENECA PLC | Healthcare | 8,080 | $743K | 0.01% | NEW | — | $91.94 | +97.5% |
| 347 | XLE | SELECT SECTOR SPDR TR | — | 16,298 | $729K | 0.01% | NEW | — | $44.71 | +33.0% |
| 348 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,948 | $726K | 0.01% | NEW | — | $246.34 | +1.8% |
| 349 | VPU | VANGUARD WORLD FD | — | 3,859 | $714K | 0.01% | NEW | — | $185.08 | +2.8% |
| 350 | VLO | VALERO ENERGY CORP | Energy | 4,354 | $709K | 0.01% | NEW | — | $162.79 | +50.4% |
| 351 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,998 | $700K | 0.01% | NEW | — | $50.01 | -39.0% |
| 352 | VOT | VANGUARD INDEX FDS | — | 2,486 | $694K | 0.01% | NEW | — | $279.20 | +2.3% |
| 353 | VAW | VANGUARD WORLD FD | — | 3,334 | $692K | 0.01% | NEW | — | $207.59 | +9.3% |
| 354 | XLB | SELECT SECTOR SPDR TR | — | 15,012 | $681K | 0.01% | NEW | — | $45.35 | +10.9% |
| 355 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,959 | $676K | 0.01% | NEW | — | $84.99 | +114.8% |
| 356 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 124 | $668K | 0.01% | NEW | — | $5384.18 | -97.1% |
| 357 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,259 | $663K | 0.01% | NEW | — | $80.30 | -3.2% |
| 358 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,339 | $659K | 0.01% | NEW | — | $63.72 | +52.3% |
| 359 | ICSH | ISHARES TR | — | 12,968 | $656K | 0.01% | NEW | — | $50.58 | -0.1% |
| 360 | MDYG | SPDR SERIES TRUST | — | 7,045 | $651K | 0.01% | NEW | — | $92.43 | +13.8% |
| 361 | VXUS | VANGUARD STAR FDS | — | 8,428 | $636K | 0.01% | NEW | — | $75.45 | +10.2% |
| 362 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,453 | $629K | 0.01% | NEW | — | $115.32 | +8.5% |
| 363 | VNQ | VANGUARD INDEX FDS | — | 7,105 | $629K | 0.01% | NEW | — | $88.50 | +6.1% |
| 364 | AGYS | AGILYSYS INC | Technology | 5,263 | $625K | 0.01% | NEW | — | $118.84 | -43.3% |
| 365 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,472 | $617K | 0.01% | NEW | — | $95.35 | -44.8% |
| 366 | IUSG | ISHARES TR | — | 3,645 | $612K | 0.01% | NEW | — | $167.94 | +11.2% |
| 367 | GLDM | WORLD GOLD TR | Financial Services | 7,159 | $611K | 0.01% | NEW | — | $85.37 | +5.4% |
| 368 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,159 | $606K | 0.01% | NEW | — | $117.53 | +18.5% |
| 369 | PODD | INSULET CORP | Healthcare | 2,129 | $605K | 0.01% | NEW | — | $284.24 | -47.7% |
| 370 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,934 | $605K | 0.01% | NEW | — | $312.68 | +11.1% |
| 371 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,284 | $602K | 0.01% | NEW | — | $468.84 | +23.7% |
| 372 | EFX | EQUIFAX INC | Industrials | 2,744 | $596K | 0.01% | NEW | — | $217.03 | -27.3% |
| 373 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,819 | $594K | 0.01% | NEW | — | $123.31 | +7.9% |
| 374 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,566 | $586K | 0.01% | NEW | — | $164.42 | -30.4% |
| 375 | FV | FIRST TR EXCHANGE TRADED FD | — | 9,200 | $579K | 0.01% | NEW | — | $62.92 | +10.9% |
| 376 | FTEC | FIDELITY COVINGTON TRUST | — | 2,547 | $572K | 0.01% | NEW | — | $224.67 | +20.4% |
| 377 | SLQD | ISHARES TR | — | 11,253 | $571K | 0.01% | NEW | — | $50.70 | -0.9% |
| 378 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,433 | $570K | 0.01% | NEW | — | $76.67 | +11.9% |
| 379 | FGD | FIRST TR EXCHANGE TRADED FD | — | 18,741 | $567K | 0.01% | NEW | — | $30.27 | +10.3% |
| 380 | OGS | ONE GAS INC | Utilities | 7,279 | $562K | 0.01% | NEW | — | $77.26 | +9.1% |
| 381 | UNM | UNUM GROUP | Financial Services | 7,195 | $558K | 0.01% | NEW | — | $77.51 | +4.4% |
| 382 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,239 | $551K | 0.01% | NEW | — | $444.64 | -81.5% |
| 383 | WEC | WEC ENERGY GROUP INC | Utilities | 5,185 | $547K | 0.01% | NEW | — | $105.48 | +5.8% |
| 384 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 897 | $541K | 0.01% | NEW | — | $603.28 | +9.3% |
| 385 | VRT | VERTIV HOLDINGS CO | Industrials | 3,315 | $537K | 0.01% | NEW | — | $162.05 | +132.2% |
| 386 | SMH | VANECK ETF TRUST | — | 1,491 | $537K | 0.01% | NEW | — | $360.22 | +54.4% |
| 387 | SPYM | SPDR SERIES TRUST | — | 6,623 | $531K | 0.01% | NEW | — | $80.23 | +8.4% |
| 388 | ETR | ENTERGY CORP NEW | Utilities | 5,741 | $531K | 0.01% | NEW | — | $92.43 | +22.1% |
| 389 | UBER | UBER TECHNOLOGIES INC | Technology | 6,464 | $528K | 0.01% | NEW | — | $81.72 | -8.6% |
| 390 | MPC | MARATHON PETE CORP | Energy | 3,225 | $525K | 0.01% | NEW | — | $162.67 | +53.0% |
| 391 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,414 | $524K | 0.01% | NEW | — | $217.09 | +35.5% |
| 392 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,790 | $519K | 0.01% | NEW | — | $290.22 | +2.8% |
| 393 | IYW | ISHARES TR | — | 2,583 | $516K | 0.01% | NEW | — | $199.70 | +19.6% |
| 394 | BN | BROOKFIELD CORP | Financial Services | 11,160 | $512K | 0.01% | NEW | — | $45.89 | -0.8% |
| 395 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,758 | $512K | 0.01% | NEW | — | $185.57 | -13.8% |
| 396 | WRB | BERKLEY W R CORP | Financial Services | 7,270 | $510K | 0.01% | NEW | — | $70.12 | -5.8% |
| 397 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,760 | $508K | 0.01% | NEW | — | $288.86 | +10.0% |
| 398 | CTVA | CORTEVA INC | Basic Materials | 7,580 | $508K | 0.01% | NEW | — | $67.03 | +24.3% |
| 399 | DFAX | DIMENSIONAL ETF TRUST | — | 15,374 | $503K | 0.01% | NEW | — | $32.73 | +11.8% |
| 400 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,958 | $500K | 0.01% | NEW | — | $100.91 | -4.2% |
| 401 | F | FORD MTR CO | Consumer Cyclical | 38,007 | $499K | 0.01% | NEW | — | $13.12 | +10.4% |
| 402 | ESGD | ISHARES TR | — | 5,208 | $495K | 0.01% | NEW | — | $95.09 | +5.7% |
| 403 | NDAQ | NASDAQ INC | Financial Services | 5,059 | $491K | 0.01% | NEW | — | $97.13 | -6.4% |
| 404 | FITBI | FIFTH THIRD BANCORP | Financial Services | 10,482 | $491K | 0.01% | NEW | — | $46.81 | -45.6% |
| 405 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,308 | $485K | 0.01% | NEW | — | $58.42 | +4.2% |
| 406 | MKC/V | MCCORMICK & CO INC | — | 7,074 | $481K | 0.01% | NEW | — | $68.01 | — |
| 407 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 824 | $479K | 0.01% | NEW | — | $581.18 | -25.6% |
| 408 | HWM | HOWMET AEROSPACE INC | Industrials | 2,319 | $476K | 0.01% | NEW | — | $205.10 | +32.8% |
| 409 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,356 | $475K | 0.01% | NEW | — | $50.79 | +30.2% |
| 410 | XLV | SELECT SECTOR SPDR TR | — | 3,068 | $475K | 0.01% | NEW | — | $154.80 | -6.3% |
| 411 | INTC | INTEL CORP | Technology | 12,868 | $475K | 0.01% | NEW | — | $36.90 | +214.2% |
| 412 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,792 | $474K | 0.01% | NEW | — | $32.06 | +22.4% |
| 413 | KKRT | KKR & CO INC | Financial Services | 3,709 | $473K | 0.01% | NEW | — | $127.50 | -80.2% |
| 414 | IDCC | INTERDIGITAL INC | Technology | 1,462 | $465K | 0.01% | NEW | — | $318.38 | -15.1% |
| 415 | CMI | CUMMINS INC | Industrials | 899 | $459K | 0.01% | NEW | — | $510.63 | +40.3% |
| 416 | IAU* | ISHARES GOLD TR | — | 5,592 | $454K | 0.01% | NEW | — | $81.17 | — |
| 417 | KR | KROGER CO | Consumer Defensive | 7,229 | $452K | 0.01% | NEW | — | $62.48 | +6.9% |
| 418 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,341 | $448K | 0.01% | NEW | — | $83.86 | +12.1% |
| 419 | PAYX | PAYCHEX INC | Industrials | 3,991 | $448K | 0.01% | NEW | — | $112.20 | -20.8% |
| 420 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,724 | $447K | 0.01% | NEW | — | $259.50 | +16.8% |
| 421 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,693 | $442K | 0.01% | NEW | — | $119.77 | +20.1% |
| 422 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,166 | $440K | 0.01% | NEW | — | $203.25 | +77.9% |
| 423 | FLOT | ISHARES TR | — | 8,642 | $440K | 0.01% | NEW | — | $50.86 | +0.2% |
| 424 | VLTO | VERALTO CORP | Industrials | 4,378 | $437K | 0.01% | NEW | — | $99.79 | -14.6% |
| 425 | EQIX | EQUINIX INC | Real Estate | 569 | $436K | 0.01% | NEW | — | $766.38 | +40.9% |
| 426 | IWS | ISHARES TR | — | 3,077 | $434K | 0.01% | NEW | — | $141.07 | +10.2% |
| 427 | TRGP | TARGA RES CORP | Energy | 2,350 | $434K | 0.01% | NEW | — | $184.50 | +45.0% |
| 428 | CMA | COMERICA INC | — | 4,935 | $429K | 0.01% | NEW | — | $86.93 | — |
| 429 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,731 | $428K | 0.01% | NEW | — | $156.66 | +5.1% |
| 430 | TLH | ISHARES TR | — | 4,200 | $427K | 0.01% | NEW | — | $101.69 | -3.8% |
| 431 | SNA | SNAP ON INC | Industrials | 1,237 | $426K | 0.01% | NEW | — | $344.73 | +6.3% |
| 432 | SCHX | SCHWAB STRATEGIC TR | — | 15,700 | $422K | 0.01% | NEW | — | $26.91 | +7.9% |
| 433 | MOAT | VANECK ETF TRUST | — | 4,064 | $421K | 0.01% | NEW | — | $103.56 | -4.1% |
| 434 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,012 | $419K | 0.01% | NEW | — | $52.34 | -2.7% |
| 435 | NTAP | NETAPP INC | Technology | 3,881 | $416K | 0.01% | NEW | — | $107.09 | +12.0% |
| 436 | — | AMERIPRISE FINL INC | — | 847 | $415K | 0.01% | NEW | — | $490.34 | — |
| 437 | FLEX | FLEX LTD | Technology | 6,869 | $415K | 0.01% | NEW | — | $60.42 | +137.7% |
| 438 | SPDW | SPDR INDEX SHS FDS | — | 9,331 | $414K | 0.01% | NEW | — | $44.41 | +10.7% |
| 439 | VOE | VANGUARD INDEX FDS | — | 2,321 | $412K | 0.01% | NEW | — | $177.44 | +7.5% |
| 440 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 845 | $412K | 0.01% | NEW | — | $487.25 | +18.2% |
| 441 | AGG | ISHARES TR | — | 4,091 | $409K | 0.01% | NEW | — | $99.90 | -1.9% |
| 442 | CAH | CARDINAL HEALTH INC | Healthcare | 1,971 | $405K | 0.01% | NEW | — | $205.59 | -5.1% |
| 443 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,655 | $405K | 0.01% | NEW | — | $52.84 | +22.4% |
| 444 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,267 | $404K | 0.01% | NEW | — | $43.64 | +9.6% |
| 445 | ALL | ALLSTATE CORP | Financial Services | 1,941 | $404K | 0.01% | NEW | — | $208.24 | +4.4% |
| 446 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,095 | $404K | 0.01% | NEW | — | $130.54 | -4.8% |
| 447 | CSX | CSX CORP | Industrials | 11,132 | $404K | 0.01% | NEW | — | $36.25 | +26.7% |
| 448 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 11,703 | $402K | 0.01% | NEW | — | $34.35 | +5.4% |
| 449 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,470 | $400K | 0.01% | NEW | — | $162.03 | -3.9% |
| 450 | CI | THE CIGNA GROUP | Healthcare | 1,439 | $396K | 0.01% | NEW | — | $275.30 | +3.6% |
| 451 | SHOP | SHOPIFY INC | Technology | 2,456 | $395K | 0.01% | NEW | — | $161.02 | -39.5% |
| 452 | TDG | TRANSDIGM GROUP INC | Industrials | 296 | $394K | 0.01% | NEW | — | $1330.90 | -11.4% |
| 453 | MGK | VANGUARD WORLD FD | — | 948 | $391K | 0.01% | NEW | — | $412.77 | -78.5% |
| 454 | NVO | NOVO-NORDISK A S | Healthcare | 7,646 | $389K | 0.01% | NEW | — | $50.88 | -10.0% |
| 455 | CBRE | CBRE GROUP INC | Real Estate | 2,411 | $388K | 0.01% | NEW | — | $160.84 | -19.2% |
| 456 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 805 | $387K | 0.01% | NEW | — | $481.02 | -68.0% |
| 457 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,272 | $384K | 0.01% | NEW | — | $117.29 | -2.9% |
| 458 | BALL | BALL CORP | Consumer Cyclical | 7,197 | $381K | 0.00% | NEW | — | $52.97 | +4.2% |
| 459 | CA8A | CACI INTL INC | — | 712 | $379K | 0.00% | NEW | — | $532.81 | — |
| 460 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,422 | $377K | 0.00% | NEW | — | $69.47 | +6.0% |
| 461 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,443 | $376K | 0.00% | NEW | — | $58.38 | -22.9% |
| 462 | ES | EVERSOURCE ENERGY | Utilities | 5,562 | $375K | 0.00% | NEW | — | $67.34 | +2.2% |
| 463 | FNDX | SCHWAB STRATEGIC TR | — | 13,746 | $374K | 0.00% | NEW | — | $27.21 | +11.4% |
| 464 | WDAY | WORKDAY INC | Technology | 1,730 | $372K | 0.00% | NEW | — | $214.87 | -44.7% |
| 465 | — | BROADRIDGE FINL SOLUTIONS IN | — | 1,638 | $366K | 0.00% | NEW | — | $223.17 | — |
| 466 | DUT | MOODYS CORP | — | 711 | $363K | 0.00% | NEW | — | $511.19 | — |
| 467 | LH | LABCORP HOLDINGS INC | Healthcare | 1,435 | $360K | 0.00% | NEW | — | $251.00 | +1.2% |
| 468 | AOK | ISHARES TR | — | 8,904 | $357K | 0.00% | NEW | — | $40.13 | +1.9% |
| 469 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,546 | $352K | 0.00% | NEW | — | $53.77 | +8.7% |
| 470 | SCHB | SCHWAB STRATEGIC TR | — | 13,221 | $347K | 0.00% | NEW | — | $26.23 | +8.3% |
| 471 | SHEL | SHELL PLC | Energy | 4,700 | $345K | 0.00% | NEW | — | $73.49 | +15.0% |
| 472 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,355 | $338K | 0.00% | NEW | — | $46.02 | +2.4% |
| 473 | SPYD | SPDR SERIES TRUST | — | 7,809 | $338K | 0.00% | NEW | — | $43.25 | +6.9% |
| 474 | MKL | MARKEL GROUP INC | Financial Services | 157 | $337K | 0.00% | NEW | — | $2149.65 | -14.1% |
| 475 | SPMD | SPDR SERIES TRUST | — | 5,787 | $335K | 0.00% | NEW | — | $57.91 | +9.3% |
| 476 | D | DOMINION ENERGY INC | Utilities | 5,674 | $332K | 0.00% | NEW | — | $58.60 | +7.5% |
| 477 | FQI | DIGITAL RLTY TR INC | — | 2,144 | $332K | 0.00% | NEW | — | $154.77 | — |
| 478 | IGM | ISHARES TR | — | 2,569 | $332K | 0.00% | NEW | — | $129.16 | +19.4% |
| 479 | IXUS | ISHARES TR | — | 3,915 | $331K | 0.00% | NEW | — | $84.64 | +10.3% |
| 480 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,871 | $329K | 0.00% | NEW | — | $175.62 | -2.8% |
| 481 | EFV | ISHARES TR | — | 4,555 | $325K | 0.00% | NEW | — | $71.41 | +8.2% |
| 482 | ADSK | AUTODESK INC | Technology | 1,093 | $324K | 0.00% | NEW | — | $296.25 | -20.1% |
| 483 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,680 | $322K | 0.00% | NEW | — | $191.58 | +5.2% |
| 484 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 906 | $318K | 0.00% | NEW | — | $350.64 | +13.1% |
| 485 | EMB | ISHARES TR | — | 3,297 | $317K | 0.00% | NEW | — | $96.28 | -1.6% |
| 486 | BDX | BECTON DICKINSON & CO | Healthcare | 1,623 | $315K | 0.00% | NEW | — | $194.17 | -26.1% |
| 487 | DFUV | DIMENSIONAL ETF TRUST | — | 6,748 | $314K | 0.00% | NEW | — | $46.59 | +11.9% |
| 488 | CW | CURTISS WRIGHT CORP | Industrials | 569 | $314K | 0.00% | NEW | — | $551.50 | +36.1% |
| 489 | — | ACUITY INC | — | 870 | $313K | 0.00% | NEW | — | $360.24 | — |
| 490 | OMC | OMNICOM GROUP INC | Communication Services | 3,862 | $312K | 0.00% | NEW | — | $80.76 | -11.4% |
| 491 | — | ARCH CAP GROUP LTD | — | 3,235 | $310K | 0.00% | NEW | — | $95.92 | — |
| 492 | WELL | WELLTOWER INC | Real Estate | 1,636 | $304K | 0.00% | NEW | — | $185.70 | +17.3% |
| 493 | RACE | FERRARI N V | Consumer Cyclical | 814 | $301K | 0.00% | NEW | — | $369.58 | -10.1% |
| 494 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 4,179 | $299K | 0.00% | NEW | — | $71.45 | -52.6% |
| 495 | EFA | ISHARES TR | — | 3,053 | $293K | 0.00% | NEW | — | $96.04 | +5.9% |
| 496 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 567 | $290K | 0.00% | NEW | — | $510.73 | +25.0% |
| 497 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,078 | $286K | 0.00% | NEW | — | $93.00 | +5.9% |
| 498 | PNNT | PENNANTPARK INVT CORP | Financial Services | 48,013 | $286K | 0.00% | NEW | — | $5.96 | -29.0% |
| 499 | DYNF | BLACKROCK ETF TRUST | — | 4,698 | $286K | 0.00% | NEW | — | $60.82 | +9.0% |
| 500 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,821 | $284K | 0.00% | NEW | — | $24.02 | +42.1% |
| 501 | TRMB | TRIMBLE INC | Technology | 3,582 | $281K | 0.00% | NEW | — | $78.35 | -28.8% |
| 502 | PCAR | PACCAR INC | Industrials | 2,560 | $280K | 0.00% | NEW | — | $109.55 | +2.8% |
| 503 | GEN | GEN DIGITAL INC | Technology | 10,207 | $278K | 0.00% | NEW | — | $27.19 | -14.8% |
| 504 | JBL | JABIL INC | Technology | 1,214 | $277K | 0.00% | NEW | — | $228.08 | +55.4% |
| 505 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,025 | $276K | 0.00% | NEW | — | $269.31 | -0.4% |
| 506 | EME | EMCOR GROUP INC | Industrials | 450 | $275K | 0.00% | NEW | — | $611.98 | +52.0% |
| 507 | DVY | ISHARES TR | — | 1,941 | $274K | 0.00% | NEW | — | $141.16 | +6.9% |
| 508 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,838 | $274K | 0.00% | NEW | — | $149.07 | +3.0% |
| 509 | — | SPROUTS FMRS MKT INC | — | 3,427 | $273K | 0.00% | NEW | — | $79.69 | — |
| 510 | FE | FIRSTENERGY CORP | Utilities | 5,888 | $264K | 0.00% | NEW | — | $44.77 | -0.6% |
| 511 | CR | CRANE COMPANY | Industrials | 1,425 | $263K | 0.00% | NEW | — | $184.44 | -2.8% |
| 512 | — | ESSENTIAL UTILS INC | — | 6,819 | $262K | 0.00% | NEW | — | $38.36 | — |
| 513 | MSIF | MSC INCOME FUND INC | Financial Services | 19,886 | $261K | 0.00% | NEW | — | $13.14 | -7.7% |
| 514 | PAVE | GLOBAL X FDS | — | 5,415 | $259K | 0.00% | NEW | — | $47.79 | +15.9% |
| 515 | RY | ROYAL BK CDA | Financial Services | 1,516 | $258K | 0.00% | NEW | — | $170.50 | +5.5% |
| 516 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,207 | $258K | 0.00% | NEW | — | $214.10 | -11.0% |
| 517 | NRG | NRG ENERGY INC | Utilities | 1,588 | $253K | 0.00% | NEW | — | $159.32 | -15.4% |
| 518 | CPRT | COPART INC | Industrials | 6,461 | $253K | 0.00% | NEW | — | $39.15 | -16.6% |
| 519 | SONY | SONY GROUP CORP | Technology | 9,794 | $251K | 0.00% | NEW | — | $25.60 | -13.6% |
| 520 | RSG | REPUBLIC SVCS INC | Industrials | 1,172 | $248K | 0.00% | NEW | — | $211.94 | -1.5% |
| 521 | ROP | ROPER TECHNOLOGIES INC | Industrials | 552 | $246K | 0.00% | NEW | — | $445.13 | -28.6% |
| 522 | MAS | MASCO CORP | Industrials | 3,836 | $243K | 0.00% | NEW | — | $63.47 | +7.5% |
| 523 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,127 | $240K | 0.00% | NEW | — | $112.93 | -8.6% |
| 524 | CEF/U | SPROTT ASSET MANAGEMENT LP | — | 5,200 | $238K | 0.00% | NEW | — | $45.80 | — |
| 525 | IJJ | ISHARES TR | — | 1,807 | $238K | 0.00% | NEW | — | $131.65 | +4.8% |
| 526 | DTE | DTE ENERGY CO | Utilities | 1,838 | $237K | 0.00% | NEW | — | $129.04 | +11.4% |
| 527 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,742 | $237K | 0.00% | NEW | — | $27.10 | -1.1% |
| 528 | CRH | CRH PLC | Basic Materials | 1,879 | $235K | 0.00% | NEW | — | $124.80 | -13.8% |
| 529 | SCHM | SCHWAB STRATEGIC TR | — | 7,719 | $232K | 0.00% | NEW | — | $30.07 | +12.9% |
| 530 | COHR | COHERENT CORP | Technology | 1,254 | $232K | 0.00% | NEW | — | $184.68 | +119.3% |
| 531 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,523 | $230K | 0.00% | NEW | — | $151.34 | -0.5% |
| 532 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,315 | $227K | 0.00% | NEW | — | $68.36 | -10.1% |
| 533 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 5,600 | $226K | 0.00% | NEW | — | $40.30 | +10.6% |
| 534 | VBR | VANGUARD INDEX FDS | — | 1,064 | $225K | 0.00% | NEW | — | $211.85 | +7.3% |
| 535 | SREA | SEMPRA | Utilities | 2,551 | $225K | 0.00% | NEW | — | $88.30 | -75.6% |
| 536 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,790 | $225K | 0.00% | NEW | — | $46.92 | +11.3% |
| 537 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,247 | $224K | 0.00% | NEW | — | $30.94 | -0.5% |
| 538 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,753 | $224K | 0.00% | NEW | — | $81.32 | -4.4% |
| 539 | SDY | SPDR SERIES TRUST | — | 1,607 | $224K | 0.00% | NEW | — | $139.16 | +5.0% |
| 540 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 285 | $220K | 0.00% | NEW | — | $773.28 | -7.8% |
| 541 | DTM | DT MIDSTREAM INC | Energy | 1,839 | $220K | 0.00% | NEW | — | $119.74 | +23.7% |
| 542 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 6,635 | $219K | 0.00% | NEW | — | $33.02 | — |
| 543 | ESGV | VANGUARD WORLD FD | — | 1,808 | $219K | 0.00% | NEW | — | $120.96 | +7.4% |
| 544 | GLW | CORNING INC | Technology | 2,482 | $217K | 0.00% | NEW | — | $87.58 | +137.8% |
| 545 | FAST | FASTENAL CO | Industrials | 5,388 | $216K | 0.00% | NEW | — | $40.13 | +9.6% |
| 546 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,148 | $214K | 0.00% | NEW | — | $99.52 | +12.8% |
| 547 | NTES | NETEASE INC | Technology | 1,552 | $214K | 0.00% | NEW | — | $137.62 | -15.5% |
| 548 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 755 | $211K | 0.00% | NEW | — | $279.12 | -4.9% |
| 549 | AMLP | ALPS ETF TR | — | 4,429 | $208K | 0.00% | NEW | — | $47.02 | +14.9% |
| 550 | FICO | FAIR ISAAC CORP | Technology | 123 | $208K | 0.00% | NEW | — | $1690.62 | -36.3% |
| 551 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,614 | $208K | 0.00% | NEW | — | $37.00 | -11.8% |
| 552 | ENB | ENBRIDGE INC | Energy | 4,329 | $207K | 0.00% | NEW | — | $47.84 | +17.5% |
| 553 | ATO | ATMOS ENERGY CORP | Utilities | 1,233 | $207K | 0.00% | NEW | — | $167.64 | +5.3% |
| 554 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,841 | $206K | 0.00% | NEW | — | $111.83 | -14.1% |
| 555 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,633 | $205K | 0.00% | NEW | — | $77.97 | +0.4% |
| 556 | DHI | D R HORTON INC | Consumer Cyclical | 1,420 | $205K | 0.00% | NEW | — | $144.06 | -3.3% |
| 557 | CSL | CARLISLE COS INC | Industrials | 639 | $204K | 0.00% | NEW | — | $319.86 | +8.8% |
| 558 | IUSB | ISHARES TR | — | 4,346 | $202K | 0.00% | NEW | — | $46.54 | -1.8% |
| 559 | FTNT | FORTINET INC | Technology | 2,535 | $201K | 0.00% | NEW | — | $79.41 | +53.4% |
| 560 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,351 | $189K | 0.00% | NEW | — | $14.14 | -1.6% |
| 561 | FTCA | PUTNAM ETF TRUST | — | 25,460 | $186K | 0.00% | NEW | — | $7.32 | -0.4% |
| 562 | FSK | FS KKR CAP CORP | Financial Services | 10,297 | $152K | 0.00% | NEW | — | $14.81 | -27.1% |
| 563 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | — | 24,794 | $142K | 0.00% | NEW | — | $5.72 | — |
| 564 | COUR | COURSERA INC | Consumer Defensive | 16,773 | $123K | 0.00% | NEW | — | $7.36 | -30.8% |
| 565 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 16,159 | $120K | 0.00% | NEW | — | $7.45 | +6.7% |
| 566 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 20,807 | $107K | 0.00% | NEW | — | $5.16 | +1.0% |
| 567 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 23,000 | $51K | 0.00% | NEW | — | $2.21 | +8.1% |
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
Technology
27.3%
Financial Services
15.3%
Healthcare
11.1%
Industrials
8.3%
Consumer Cyclical
7.9%
Consumer Defensive
7.3%
Real Estate
7.0%
Communication Services
6.2%
Energy
4.6%
Utilities
3.9%